重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.31% |
0.01 |
16.91 |
1.31% |
新增 |
2 |
000858 |
五粮液 |
0.21% |
0.07 |
11.45 |
0.88% |
新增 |
3 |
000063 |
中兴通讯 |
0.18% |
0.22 |
10.02 |
0.77% |
新增 |
4 |
002371 |
北方华创 |
0.17% |
0.03 |
9.53 |
0.74% |
新增 |
5 |
688012 |
中微公司 |
0.17% |
0.06 |
9.39 |
0.72% |
0.03 (50.00%) |
6 |
688111 |
金山办公 |
0.17% |
0.02 |
9.44 |
0.73% |
新增 |
7 |
300896 |
爱美客 |
0.16% |
0.02 |
8.90 |
0.69% |
-0.06 (-300.00%) |
8 |
000568 |
泸州老窖 |
0.15% |
0.04 |
8.38 |
0.65% |
新增 |
9 |
600570 |
恒生电子 |
0.15% |
0.19 |
8.43 |
0.65% |
-1.94 (-1018.70%) |
10 |
601318 |
中国平安 |
0.15% |
0.18 |
8.35 |
0.64% |
0.15 (83.33%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.31% |
0.01 |
16.91 |
1.31% |
新增 |
2 |
000858 |
五粮液 |
0.21% |
0.07 |
11.45 |
0.88% |
新增 |
3 |
000063 |
中兴通讯 |
0.18% |
0.22 |
10.02 |
0.77% |
新增 |
4 |
002371 |
北方华创 |
0.17% |
0.03 |
9.53 |
0.74% |
新增 |
5 |
688012 |
中微公司 |
0.17% |
0.06 |
9.39 |
0.72% |
0.03 (50.00%) |
6 |
688111 |
金山办公 |
0.17% |
0.02 |
9.44 |
0.73% |
新增 |
7 |
300896 |
爱美客 |
0.16% |
0.02 |
8.90 |
0.69% |
-0.06 (-300.00%) |
8 |
000568 |
泸州老窖 |
0.15% |
0.04 |
8.38 |
0.65% |
新增 |
9 |
600570 |
恒生电子 |
0.15% |
0.19 |
8.43 |
0.65% |
-1.94 (-1018.70%) |
10 |
601318 |
中国平安 |
0.15% |
0.18 |
8.35 |
0.64% |
0.15 (83.33%) |
11 |
603688 |
石英股份 |
0.15% |
0.07 |
7.97 |
0.62% |
--- |
12 |
601888 |
中国中免 |
0.14% |
0.07 |
7.74 |
0.60% |
--- |
13 |
688120 |
华海清科 |
0.14% |
0.03 |
7.51 |
0.58% |
--- |
14 |
002273 |
水晶光电 |
0.13% |
0.58 |
6.93 |
0.53% |
--- |
15 |
002475 |
立讯精密 |
0.13% |
0.22 |
7.14 |
0.55% |
--- |
16 |
300856 |
科思股份 |
0.13% |
0.09 |
7.09 |
0.55% |
--- |
17 |
600211 |
西藏药业 |
0.13% |
0.12 |
7.13 |
0.55% |
--- |
18 |
688556 |
高测股份 |
0.13% |
0.13 |
7.10 |
0.55% |
--- |
19 |
002044 |
美年健康 |
0.12% |
0.89 |
6.33 |
0.49% |
--- |
20 |
301117 |
佳缘科技 |
0.12% |
0.10 |
6.46 |
0.50% |
--- |
21 |
603596 |
伯特利 |
0.12% |
0.08 |
6.34 |
0.49% |
--- |
22 |
688599 |
天合光能 |
0.12% |
0.15 |
6.40 |
0.49% |
--- |
23 |
002182 |
宝武镁业 |
0.11% |
0.28 |
6.16 |
0.48% |
--- |
24 |
002384 |
东山精密 |
0.11% |
0.23 |
5.96 |
0.46% |
--- |
25 |
002402 |
和而泰 |
0.11% |
0.37 |
6.28 |
0.48% |
--- |
26 |
002410 |
广联达 |
0.11% |
0.19 |
6.17 |
0.48% |
--- |
27 |
002698 |
博实股份 |
0.11% |
0.34 |
5.95 |
0.46% |
--- |
28 |
300037 |
新宙邦 |
0.11% |
0.12 |
6.23 |
0.48% |
--- |
29 |
300416 |
苏试试验 |
0.11% |
0.27 |
5.82 |
0.45% |
--- |
30 |
300750 |
宁德时代 |
0.11% |
0.03 |
5.95 |
0.46% |
--- |
31 |
300760 |
迈瑞医疗 |
0.11% |
0.02 |
6.00 |
0.46% |
--- |
32 |
300855 |
图南股份 |
0.11% |
0.17 |
6.06 |
0.47% |
--- |
33 |
600150 |
中国船舶 |
0.11% |
0.18 |
5.92 |
0.46% |
--- |
34 |
600566 |
济川药业 |
0.11% |
0.20 |
5.81 |
0.45% |
--- |
35 |
600732 |
爱旭股份 |
0.11% |
0.19 |
5.84 |
0.45% |
--- |
36 |
600919 |
江苏银行 |
0.11% |
0.84 |
6.17 |
0.48% |
--- |
37 |
601882 |
海天精工 |
0.11% |
0.18 |
5.99 |
0.46% |
--- |
38 |
688036 |
传音控股 |
0.11% |
0.04 |
5.88 |
0.45% |
--- |
39 |
688305 |
科德数控 |
0.11% |
0.06 |
6.02 |
0.46% |
--- |
40 |
688981 |
中芯国际 |
0.11% |
0.12 |
5.91 |
0.46% |
--- |
41 |
002049 |
紫光国微 |
0.10% |
0.06 |
5.59 |
0.43% |
--- |
42 |
002050 |
三花智控 |
0.10% |
0.18 |
5.45 |
0.42% |
--- |
43 |
600039 |
四川路桥 |
0.10% |
0.55 |
5.40 |
0.42% |
--- |
44 |
600809 |
山西汾酒 |
0.10% |
0.03 |
5.55 |
0.43% |
--- |
45 |
601336 |
新华保险 |
0.10% |
0.15 |
5.52 |
0.43% |
--- |
46 |
601688 |
华泰证券 |
0.10% |
0.39 |
5.37 |
0.41% |
--- |
47 |
688516 |
奥特维 |
0.10% |
0.03 |
5.48 |
0.42% |
--- |
48 |
000048 |
京基智农 |
0.09% |
0.24 |
4.68 |
0.36% |
--- |
49 |
002179 |
中航光电 |
0.09% |
0.11 |
4.99 |
0.39% |
--- |
50 |
002409 |
雅克科技 |
0.09% |
0.07 |
5.10 |
0.39% |
--- |
51 |
002422 |
科伦药业 |
0.09% |
0.16 |
4.75 |
0.37% |
--- |
52 |
002594 |
比亚迪 |
0.09% |
0.02 |
5.17 |
0.40% |
--- |
53 |
002737 |
葵花药业 |
0.09% |
0.20 |
4.87 |
0.38% |
--- |
54 |
600183 |
生益科技 |
0.09% |
0.35 |
4.97 |
0.38% |
--- |
55 |
600212 |
绿能慧充 |
0.09% |
0.50 |
4.69 |
0.36% |
--- |
56 |
600258 |
首旅酒店 |
0.09% |
0.26 |
4.93 |
0.38% |
--- |
57 |
600600 |
青岛啤酒 |
0.09% |
0.05 |
5.18 |
0.40% |
--- |
58 |
688390 |
固德威 |
0.09% |
0.03 |
4.67 |
0.36% |
--- |
59 |
001696 |
宗申动力 |
0.08% |
0.59 |
4.18 |
0.32% |
--- |
60 |
002027 |
分众传媒 |
0.08% |
0.61 |
4.15 |
0.32% |
--- |
61 |
002129 |
TCL中环 |
0.08% |
0.13 |
4.23 |
0.33% |
--- |
62 |
002429 |
兆驰股份 |
0.08% |
0.81 |
4.46 |
0.34% |
--- |
63 |
002438 |
江苏神通 |
0.08% |
0.37 |
4.25 |
0.33% |
--- |
64 |
600750 |
江中药业 |
0.08% |
0.20 |
4.44 |
0.34% |
--- |
65 |
601021 |
春秋航空 |
0.08% |
0.08 |
4.60 |
0.35% |
--- |
66 |
603156 |
养元饮品 |
0.08% |
0.17 |
4.20 |
0.32% |
--- |
67 |
603290 |
斯达半导 |
0.08% |
0.02 |
4.30 |
0.33% |
--- |
68 |
603345 |
安井食品 |
0.08% |
0.03 |
4.40 |
0.34% |
--- |
69 |
688019 |
安集科技 |
0.08% |
0.03 |
4.29 |
0.33% |
--- |
70 |
688072 |
拓荆科技 |
0.08% |
0.01 |
4.26 |
0.33% |
--- |
71 |
688630 |
芯碁微装 |
0.08% |
0.05 |
4.20 |
0.32% |
--- |
72 |
000733 |
振华科技 |
0.07% |
0.04 |
3.83 |
0.30% |
--- |
73 |
002017 |
东信和平 |
0.07% |
0.27 |
3.58 |
0.28% |
--- |
74 |
002139 |
拓邦股份 |
0.07% |
0.28 |
3.65 |
0.28% |
--- |
75 |
002439 |
启明星辰 |
0.07% |
0.12 |
3.57 |
0.28% |
--- |
76 |
002459 |
晶澳科技 |
0.07% |
0.09 |
3.67 |
0.28% |
--- |
77 |
002518 |
科士达 |
0.07% |
0.09 |
3.60 |
0.28% |
--- |
78 |
002912 |
中新赛克 |
0.07% |
0.09 |
3.96 |
0.31% |
--- |
79 |
002917 |
金奥博 |
0.07% |
0.29 |
3.58 |
0.28% |
--- |
80 |
003019 |
宸展光电 |
0.07% |
0.19 |
3.87 |
0.30% |
--- |
81 |
300036 |
超图软件 |
0.07% |
0.16 |
3.79 |
0.29% |
--- |
82 |
300122 |
智飞生物 |
0.07% |
0.09 |
3.98 |
0.31% |
--- |
83 |
300633 |
开立医疗 |
0.07% |
0.07 |
3.81 |
0.29% |
--- |
84 |
301268 |
铭利达 |
0.07% |
0.09 |
3.77 |
0.29% |
--- |
85 |
600011 |
华能国际 |
0.07% |
0.44 |
4.07 |
0.31% |
--- |
86 |
600060 |
海信视像 |
0.07% |
0.15 |
3.71 |
0.29% |
--- |
87 |
600256 |
广汇能源 |
0.07% |
0.58 |
3.98 |
0.31% |
--- |
88 |
600276 |
恒瑞医药 |
0.07% |
0.08 |
3.83 |
0.30% |
--- |
89 |
600329 |
达仁堂 |
0.07% |
0.08 |
3.59 |
0.28% |
--- |
90 |
600642 |
申能股份 |
0.07% |
0.52 |
3.63 |
0.28% |
--- |
91 |
600887 |
伊利股份 |
0.07% |
0.14 |
3.96 |
0.31% |
--- |
92 |
601012 |
隆基绿能 |
0.07% |
0.14 |
4.01 |
0.31% |
--- |
93 |
603283 |
赛腾股份 |
0.07% |
0.09 |
4.00 |
0.31% |
--- |
94 |
603456 |
九洲药业 |
0.07% |
0.14 |
3.83 |
0.30% |
--- |
95 |
603859 |
能科科技 |
0.07% |
0.08 |
4.09 |
0.32% |
--- |
96 |
605009 |
豪悦护理 |
0.07% |
0.08 |
3.84 |
0.30% |
--- |
97 |
688063 |
派能科技 |
0.07% |
0.02 |
3.96 |
0.31% |
--- |
98 |
688559 |
海目星 |
0.07% |
0.08 |
3.81 |
0.29% |
--- |
99 |
000100 |
TCL科技 |
0.06% |
0.88 |
3.46 |
0.27% |
--- |
100 |
000155 |
川能动力 |
0.06% |
0.23 |
3.31 |
0.26% |
--- |
101 |
000301 |
东方盛虹 |
0.06% |
0.29 |
3.43 |
0.26% |
--- |
102 |
000338 |
潍柴动力 |
0.06% |
0.28 |
3.49 |
0.27% |
--- |
103 |
000425 |
徐工机械 |
0.06% |
0.47 |
3.18 |
0.25% |
--- |
104 |
000625 |
长安汽车 |
0.06% |
0.24 |
3.10 |
0.24% |
--- |
105 |
000739 |
普洛药业 |
0.06% |
0.19 |
3.37 |
0.26% |
--- |
106 |
000906 |
浙商中拓 |
0.06% |
0.34 |
3.03 |
0.23% |
--- |
107 |
000913 |
钱江摩托 |
0.06% |
0.19 |
3.46 |
0.27% |
--- |
108 |
000928 |
中钢国际 |
0.06% |
0.32 |
3.09 |
0.24% |
--- |
109 |
000997 |
新大陆 |
0.06% |
0.18 |
3.40 |
0.26% |
--- |
110 |
002025 |
航天电器 |
0.06% |
0.05 |
3.19 |
0.25% |
--- |
111 |
002033 |
丽江股份 |
0.06% |
0.29 |
3.16 |
0.24% |
--- |
112 |
002056 |
横店东磁 |
0.06% |
0.18 |
3.28 |
0.25% |
--- |
113 |
002063 |
远光软件 |
0.06% |
0.39 |
3.39 |
0.26% |
--- |
114 |
002065 |
东华软件 |
0.06% |
0.43 |
3.04 |
0.23% |
--- |
115 |
002154 |
报喜鸟 |
0.06% |
0.60 |
3.31 |
0.26% |
--- |
116 |
002180 |
纳思达 |
0.06% |
0.09 |
3.08 |
0.24% |
--- |
117 |
002223 |
鱼跃医疗 |
0.06% |
0.09 |
3.24 |
0.25% |
--- |
118 |
002230 |
科大讯飞 |
0.06% |
0.05 |
3.40 |
0.26% |
--- |
119 |
002373 |
千方科技 |
0.06% |
0.23 |
3.14 |
0.24% |
--- |
120 |
002555 |
三七互娱 |
0.06% |
0.09 |
3.14 |
0.24% |
--- |
121 |
002603 |
以岭药业 |
0.06% |
0.13 |
3.34 |
0.26% |
--- |
122 |
002829 |
星网宇达 |
0.06% |
0.08 |
3.51 |
0.27% |
--- |
123 |
002852 |
道道全 |
0.06% |
0.24 |
3.10 |
0.24% |
--- |
124 |
002885 |
京泉华 |
0.06% |
0.15 |
3.23 |
0.25% |
--- |
125 |
002920 |
德赛西威 |
0.06% |
0.02 |
3.12 |
0.24% |
--- |
126 |
002997 |
瑞鹄模具 |
0.06% |
0.11 |
3.27 |
0.25% |
--- |
127 |
300127 |
银河磁体 |
0.06% |
0.17 |
3.08 |
0.24% |
--- |
128 |
300130 |
新国都 |
0.06% |
0.12 |
3.40 |
0.26% |
--- |
129 |
300203 |
聚光科技 |
0.06% |
0.15 |
3.04 |
0.23% |
--- |
130 |
300327 |
中颖电子 |
0.06% |
0.11 |
3.08 |
0.24% |
--- |
131 |
300511 |
雪榕生物 |
0.06% |
0.41 |
3.12 |
0.24% |
--- |
132 |
300532 |
今天国际 |
0.06% |
0.15 |
3.08 |
0.24% |
--- |
133 |
300537 |
广信材料 |
0.06% |
0.19 |
3.10 |
0.24% |
--- |
134 |
300634 |
彩讯股份 |
0.06% |
0.13 |
3.43 |
0.26% |
--- |
135 |
300638 |
广和通 |
0.06% |
0.14 |
3.18 |
0.25% |
--- |
136 |
300775 |
三角防务 |
0.06% |
0.10 |
3.38 |
0.26% |
--- |
137 |
300777 |
中简科技 |
0.06% |
0.07 |
3.31 |
0.26% |
--- |
138 |
300811 |
铂科新材 |
0.06% |
0.05 |
3.09 |
0.24% |
--- |
139 |
301004 |
嘉益股份 |
0.06% |
0.09 |
3.49 |
0.27% |
--- |
140 |
301029 |
怡合达 |
0.06% |
0.07 |
3.13 |
0.24% |
--- |
141 |
301039 |
中集车辆 |
0.06% |
0.23 |
3.04 |
0.23% |
--- |
142 |
600050 |
中国联通 |
0.06% |
0.73 |
3.50 |
0.27% |
--- |
143 |
600057 |
厦门象屿 |
0.06% |
0.41 |
3.57 |
0.28% |
--- |
144 |
600089 |
特变电工 |
0.06% |
0.14 |
3.12 |
0.24% |
--- |
145 |
600096 |
云天化 |
0.06% |
0.19 |
3.24 |
0.25% |
--- |
146 |
600438 |
通威股份 |
0.06% |
0.10 |
3.43 |
0.26% |
--- |
147 |
600481 |
双良节能 |
0.06% |
0.22 |
3.08 |
0.24% |
--- |
148 |
600537 |
亿晶光电 |
0.06% |
0.42 |
3.21 |
0.25% |
--- |
149 |
600582 |
天地科技 |
0.06% |
0.52 |
3.03 |
0.23% |
--- |
150 |
600583 |
海油工程 |
0.06% |
0.54 |
3.16 |
0.24% |
--- |
151 |
600820 |
隧道股份 |
0.06% |
0.54 |
3.25 |
0.25% |
--- |
152 |
600875 |
东方电气 |
0.06% |
0.18 |
3.36 |
0.26% |
--- |
153 |
600985 |
淮北矿业 |
0.06% |
0.28 |
3.23 |
0.25% |
--- |
154 |
601128 |
常熟银行 |
0.06% |
0.47 |
3.21 |
0.25% |
--- |
155 |
601222 |
林洋能源 |
0.06% |
0.42 |
3.44 |
0.27% |
--- |
156 |
601225 |
陕西煤业 |
0.06% |
0.17 |
3.09 |
0.24% |
--- |
157 |
601377 |
兴业证券 |
0.06% |
0.51 |
3.12 |
0.24% |
--- |
158 |
601567 |
三星医疗 |
0.06% |
0.26 |
3.28 |
0.25% |
--- |
159 |
601618 |
中国中冶 |
0.06% |
0.77 |
3.06 |
0.24% |
--- |
160 |
601958 |
金钼股份 |
0.06% |
0.29 |
3.23 |
0.25% |
--- |
161 |
603027 |
千禾味业 |
0.06% |
0.16 |
3.38 |
0.26% |
--- |
162 |
603323 |
苏农银行 |
0.06% |
0.73 |
3.07 |
0.24% |
--- |
163 |
603369 |
今世缘 |
0.06% |
0.06 |
3.17 |
0.24% |
--- |
164 |
603383 |
顶点软件 |
0.06% |
0.06 |
3.33 |
0.26% |
--- |
165 |
603551 |
奥普家居 |
0.06% |
0.24 |
3.10 |
0.24% |
--- |
166 |
603619 |
中曼石油 |
0.06% |
0.18 |
3.05 |
0.24% |
--- |
167 |
603628 |
清源股份 |
0.06% |
0.22 |
3.48 |
0.27% |
--- |
168 |
603639 |
海利尔 |
0.06% |
0.18 |
3.23 |
0.25% |
--- |
169 |
603878 |
武进不锈 |
0.06% |
0.38 |
3.21 |
0.25% |
--- |
170 |
605098 |
行动教育 |
0.06% |
0.09 |
3.56 |
0.28% |
--- |
171 |
605117 |
德业股份 |
0.06% |
0.02 |
3.29 |
0.25% |
--- |
172 |
605499 |
东鹏饮料 |
0.06% |
0.02 |
3.46 |
0.27% |
--- |
173 |
688126 |
沪硅产业 |
0.06% |
0.15 |
3.14 |
0.24% |
--- |
174 |
000060 |
中金岭南 |
0.05% |
0.58 |
2.75 |
0.21% |
--- |
175 |
000157 |
中联重科 |
0.05% |
0.42 |
2.83 |
0.22% |
--- |
176 |
000333 |
美的集团 |
0.05% |
0.05 |
2.95 |
0.23% |
--- |
177 |
000534 |
万泽股份 |
0.05% |
0.16 |
2.68 |
0.21% |
--- |
178 |
000589 |
贵州轮胎 |
0.05% |
0.53 |
2.97 |
0.23% |
--- |
179 |
000591 |
太阳能 |
0.05% |
0.42 |
2.85 |
0.22% |
--- |
180 |
000596 |
古井贡酒 |
0.05% |
0.01 |
2.47 |
0.19% |
--- |
181 |
000629 |
钒钛股份 |
0.05% |
0.71 |
2.78 |
0.21% |
--- |
182 |
000877 |
天山股份 |
0.05% |
0.32 |
2.60 |
0.20% |
--- |
183 |
000932 |
华菱钢铁 |
0.05% |
0.54 |
2.58 |
0.20% |
--- |
184 |
001979 |
招商蛇口 |
0.05% |
0.23 |
3.00 |
0.23% |
--- |
185 |
002003 |
伟星股份 |
0.05% |
0.29 |
2.71 |
0.21% |
--- |
186 |
002008 |
大族激光 |
0.05% |
0.11 |
2.88 |
0.22% |
--- |
187 |
002020 |
京新药业 |
0.05% |
0.21 |
2.69 |
0.21% |
--- |
188 |
002060 |
广东建工 |
0.05% |
0.42 |
2.76 |
0.21% |
--- |
189 |
002131 |
利欧股份 |
0.05% |
1.28 |
2.94 |
0.23% |
--- |
190 |
002138 |
顺络电子 |
0.05% |
0.12 |
2.87 |
0.22% |
--- |
191 |
002249 |
大洋电机 |
0.05% |
0.51 |
2.91 |
0.22% |
--- |
192 |
002334 |
英威腾 |
0.05% |
0.23 |
2.93 |
0.23% |
--- |
193 |
002372 |
伟星新材 |
0.05% |
0.13 |
2.67 |
0.21% |
--- |
194 |
002424 |
贵州百灵 |
0.05% |
0.31 |
2.78 |
0.21% |
--- |
195 |
002458 |
益生股份 |
0.05% |
0.21 |
2.59 |
0.20% |
--- |
196 |
002478 |
常宝股份 |
0.05% |
0.34 |
2.53 |
0.20% |
--- |
197 |
002488 |
金固股份 |
0.05% |
0.39 |
2.69 |
0.21% |
--- |
198 |
002533 |
金杯电工 |
0.05% |
0.36 |
2.94 |
0.23% |
--- |
199 |
002541 |
鸿路钢构 |
0.05% |
0.09 |
2.59 |
0.20% |
--- |
200 |
002600 |
领益智造 |
0.05% |
0.43 |
2.97 |
0.23% |
--- |
201 |
002625 |
光启技术 |
0.05% |
0.18 |
2.75 |
0.21% |
--- |
202 |
002727 |
一心堂 |
0.05% |
0.11 |
2.90 |
0.22% |
--- |
203 |
002739 |
万达电影 |
0.05% |
0.24 |
3.01 |
0.23% |
--- |
204 |
003029 |
吉大正元 |
0.05% |
0.09 |
2.92 |
0.23% |
--- |
205 |
300217 |
东方电热 |
0.05% |
0.51 |
2.99 |
0.23% |
--- |
206 |
300224 |
正海磁材 |
0.05% |
0.22 |
2.83 |
0.22% |
--- |
207 |
300232 |
洲明科技 |
0.05% |
0.30 |
2.74 |
0.21% |
--- |
208 |
300376 |
易事特 |
0.05% |
0.39 |
2.61 |
0.20% |
--- |
209 |
300383 |
光环新网 |
0.05% |
0.25 |
2.69 |
0.21% |
--- |
210 |
300674 |
宇信科技 |
0.05% |
0.17 |
3.01 |
0.23% |
--- |
211 |
300848 |
美瑞新材 |
0.05% |
0.13 |
2.70 |
0.21% |
--- |
212 |
301367 |
怡和嘉业 |
0.05% |
0.02 |
2.97 |
0.23% |
--- |
213 |
600064 |
南京高科 |
0.05% |
0.43 |
2.84 |
0.22% |
--- |
214 |
600085 |
同仁堂 |
0.05% |
0.05 |
2.88 |
0.22% |
--- |
215 |
600161 |
天坛生物 |
0.05% |
0.11 |
2.99 |
0.23% |
--- |
216 |
600285 |
羚锐制药 |
0.05% |
0.18 |
2.89 |
0.22% |
--- |
217 |
600301 |
华锡有色 |
0.05% |
0.16 |
2.87 |
0.22% |
--- |
218 |
600572 |
康恩贝 |
0.05% |
0.42 |
2.88 |
0.22% |
--- |
219 |
600603 |
广汇物流 |
0.05% |
0.43 |
2.99 |
0.23% |
--- |
220 |
600612 |
老凤祥 |
0.05% |
0.04 |
2.80 |
0.22% |
--- |
221 |
600718 |
东软集团 |
0.05% |
0.28 |
2.98 |
0.23% |
--- |
222 |
600728 |
佳都科技 |
0.05% |
0.42 |
2.91 |
0.22% |
--- |
223 |
600748 |
上实发展 |
0.05% |
0.74 |
2.92 |
0.23% |
--- |
224 |
600863 |
内蒙华电 |
0.05% |
0.68 |
2.82 |
0.22% |
--- |
225 |
600901 |
江苏金租 |
0.05% |
0.73 |
3.01 |
0.23% |
--- |
226 |
601000 |
唐山港 |
0.05% |
0.83 |
2.93 |
0.23% |
--- |
227 |
601003 |
柳钢股份 |
0.05% |
0.72 |
2.91 |
0.22% |
--- |
228 |
601163 |
三角轮胎 |
0.05% |
0.19 |
3.02 |
0.23% |
--- |
229 |
601717 |
郑煤机 |
0.05% |
0.24 |
2.99 |
0.23% |
--- |
230 |
601877 |
正泰电器 |
0.05% |
0.10 |
2.77 |
0.21% |
--- |
231 |
603368 |
柳药集团 |
0.05% |
0.12 |
2.97 |
0.23% |
--- |
232 |
603505 |
金石资源 |
0.05% |
0.12 |
2.90 |
0.22% |
--- |
233 |
603529 |
爱玛科技 |
0.05% |
0.08 |
2.58 |
0.20% |
--- |
234 |
603697 |
有友食品 |
0.05% |
0.31 |
2.81 |
0.22% |
--- |
235 |
603757 |
大元泵业 |
0.05% |
0.10 |
2.98 |
0.23% |
--- |
236 |
605266 |
健之佳 |
0.05% |
0.03 |
2.51 |
0.19% |
--- |
237 |
688030 |
山石网科 |
0.05% |
0.13 |
2.86 |
0.22% |
--- |
238 |
688261 |
东微半导 |
0.05% |
0.02 |
2.80 |
0.22% |
--- |
239 |
688401 |
路维光电 |
0.05% |
0.07 |
2.62 |
0.20% |
--- |
240 |
688676 |
金盘科技 |
0.05% |
0.09 |
2.72 |
0.21% |
--- |
241 |
000603 |
盛达资源 |
0.04% |
0.19 |
2.30 |
0.18% |
--- |
242 |
000623 |
吉林敖东 |
0.04% |
0.13 |
2.09 |
0.16% |
--- |
243 |
000688 |
国城矿业 |
0.04% |
0.13 |
1.97 |
0.15% |
--- |
244 |
000761 |
本钢板材 |
0.04% |
0.49 |
1.96 |
0.15% |
--- |
245 |
000818 |
航锦科技 |
0.04% |
0.06 |
2.00 |
0.15% |
--- |
246 |
002006 |
精工科技 |
0.04% |
0.09 |
1.94 |
0.15% |
--- |
247 |
002128 |
电投能源 |
0.04% |
0.16 |
2.12 |
0.16% |
--- |
248 |
002283 |
天润工业 |
0.04% |
0.32 |
2.05 |
0.16% |
--- |
249 |
002396 |
星网锐捷 |
0.04% |
0.09 |
2.03 |
0.16% |
--- |
250 |
002544 |
普天科技 |
0.04% |
0.09 |
2.06 |
0.16% |
--- |
251 |
002583 |
海能达 |
0.04% |
0.34 |
1.98 |
0.15% |
--- |
252 |
002635 |
安洁科技 |
0.04% |
0.14 |
1.93 |
0.15% |
--- |
253 |
002653 |
海思科 |
0.04% |
0.09 |
2.12 |
0.16% |
--- |
254 |
002815 |
崇达技术 |
0.04% |
0.18 |
2.24 |
0.17% |
--- |
255 |
002841 |
视源股份 |
0.04% |
0.03 |
2.01 |
0.15% |
--- |
256 |
002916 |
深南电路 |
0.04% |
0.03 |
2.26 |
0.17% |
--- |
257 |
002925 |
盈趣科技 |
0.04% |
0.11 |
2.13 |
0.16% |
--- |
258 |
002987 |
京北方 |
0.04% |
0.09 |
1.97 |
0.15% |
--- |
259 |
300124 |
汇川技术 |
0.04% |
0.03 |
1.93 |
0.15% |
--- |
260 |
300454 |
深信服 |
0.04% |
0.02 |
2.27 |
0.17% |
--- |
261 |
300661 |
圣邦股份 |
0.04% |
0.03 |
2.14 |
0.16% |
--- |
262 |
300691 |
联合光电 |
0.04% |
0.11 |
1.94 |
0.15% |
--- |
263 |
300763 |
锦浪科技 |
0.04% |
0.02 |
2.08 |
0.16% |
--- |
264 |
300782 |
卓胜微 |
0.04% |
0.02 |
1.93 |
0.15% |
--- |
265 |
600025 |
华能水电 |
0.04% |
0.28 |
2.00 |
0.15% |
--- |
266 |
600028 |
中国石化 |
0.04% |
0.38 |
2.42 |
0.19% |
--- |
267 |
600390 |
五矿资本 |
0.04% |
0.36 |
1.94 |
0.15% |
--- |
268 |
600398 |
海澜之家 |
0.04% |
0.32 |
2.20 |
0.17% |
--- |
269 |
600478 |
科力远 |
0.04% |
0.29 |
2.07 |
0.16% |
--- |
270 |
600487 |
亨通光电 |
0.04% |
0.15 |
2.20 |
0.17% |
--- |
271 |
600498 |
烽火通信 |
0.04% |
0.10 |
2.04 |
0.16% |
--- |
272 |
600502 |
安徽建工 |
0.04% |
0.43 |
2.27 |
0.18% |
--- |
273 |
600536 |
中国软件 |
0.04% |
0.05 |
2.34 |
0.18% |
--- |
274 |
600547 |
山东黄金 |
0.04% |
0.09 |
2.11 |
0.16% |
--- |
275 |
600559 |
老白干酒 |
0.04% |
0.09 |
2.21 |
0.17% |
--- |
276 |
600674 |
川投能源 |
0.04% |
0.13 |
1.96 |
0.15% |
--- |
277 |
600845 |
宝信软件 |
0.04% |
0.04 |
1.93 |
0.15% |
--- |
278 |
600970 |
中材国际 |
0.04% |
0.17 |
2.17 |
0.17% |
--- |
279 |
601006 |
大秦铁路 |
0.04% |
0.27 |
2.01 |
0.15% |
--- |
280 |
601019 |
山东出版 |
0.04% |
0.24 |
2.20 |
0.17% |
--- |
281 |
601069 |
西部黄金 |
0.04% |
0.15 |
1.93 |
0.15% |
--- |
282 |
601211 |
国泰君安 |
0.04% |
0.14 |
1.96 |
0.15% |
--- |
283 |
601601 |
中国太保 |
0.04% |
0.09 |
2.34 |
0.18% |
--- |
284 |
601615 |
明阳智能 |
0.04% |
0.13 |
2.19 |
0.17% |
--- |
285 |
601898 |
中煤能源 |
0.04% |
0.27 |
2.28 |
0.18% |
--- |
286 |
601965 |
中国汽研 |
0.04% |
0.11 |
2.27 |
0.18% |
--- |
287 |
603306 |
华懋科技 |
0.04% |
0.08 |
2.32 |
0.18% |
--- |
288 |
603338 |
浙江鼎力 |
0.04% |
0.04 |
2.24 |
0.17% |
--- |
289 |
603579 |
荣泰健康 |
0.04% |
0.10 |
2.09 |
0.16% |
--- |
290 |
603589 |
口子窖 |
0.04% |
0.04 |
1.97 |
0.15% |
--- |
291 |
603595 |
东尼电子 |
0.04% |
0.05 |
2.14 |
0.17% |
--- |
292 |
603609 |
禾丰股份 |
0.04% |
0.22 |
2.00 |
0.15% |
--- |
293 |
688002 |
睿创微纳 |
0.04% |
0.05 |
2.41 |
0.19% |
--- |
294 |
688116 |
天奈科技 |
0.04% |
0.05 |
2.29 |
0.18% |
--- |
295 |
688349 |
三一重能 |
0.04% |
0.06 |
1.93 |
0.15% |
--- |
296 |
688439 |
振华风光 |
0.04% |
0.02 |
2.20 |
0.17% |
--- |
297 |
688561 |
奇安信 |
0.04% |
0.04 |
2.07 |
0.16% |
--- |
298 |
688680 |
海优新材 |
0.04% |
0.02 |
2.44 |
0.19% |
--- |
299 |
688700 |
东威科技 |
0.04% |
0.02 |
1.99 |
0.15% |
--- |
300 |
000058 |
深赛格 |
0.03% |
0.25 |
1.54 |
0.12% |
--- |
301 |
000567 |
海德股份 |
0.03% |
0.14 |
1.81 |
0.14% |
--- |
302 |
000800 |
一汽解放 |
0.03% |
0.22 |
1.84 |
0.14% |
--- |
303 |
002051 |
中工国际 |
0.03% |
0.16 |
1.91 |
0.15% |
--- |
304 |
002150 |
通润装备 |
0.03% |
0.11 |
1.87 |
0.14% |
--- |
305 |
002212 |
天融信 |
0.03% |
0.15 |
1.46 |
0.11% |
--- |
306 |
002236 |
大华股份 |
0.03% |
0.09 |
1.78 |
0.14% |
--- |
307 |
002237 |
恒邦股份 |
0.03% |
0.15 |
1.63 |
0.13% |
--- |
308 |
002270 |
华明装备 |
0.03% |
0.16 |
1.75 |
0.14% |
--- |
309 |
002314 |
南山控股 |
0.03% |
0.42 |
1.39 |
0.11% |
--- |
310 |
002465 |
海格通信 |
0.03% |
0.18 |
1.86 |
0.14% |
--- |
311 |
002649 |
博彦科技 |
0.03% |
0.11 |
1.55 |
0.12% |
--- |
312 |
002938 |
鹏鼎控股 |
0.03% |
0.07 |
1.70 |
0.13% |
--- |
313 |
300014 |
亿纬锂能 |
0.03% |
0.03 |
1.81 |
0.14% |
--- |
314 |
300033 |
同花顺 |
0.03% |
0.01 |
1.75 |
0.14% |
--- |
315 |
300035 |
中科电气 |
0.03% |
0.12 |
1.44 |
0.11% |
--- |
316 |
300059 |
东方财富 |
0.03% |
0.13 |
1.85 |
0.14% |
--- |
317 |
300134 |
大富科技 |
0.03% |
0.18 |
1.84 |
0.14% |
--- |
318 |
300308 |
中际旭创 |
0.03% |
0.01 |
1.47 |
0.11% |
--- |
319 |
300349 |
金卡智能 |
0.03% |
0.11 |
1.53 |
0.12% |
--- |
320 |
300379 |
东方通 |
0.03% |
0.08 |
1.65 |
0.13% |
--- |
321 |
300672 |
国科微 |
0.03% |
0.02 |
1.67 |
0.13% |
--- |
322 |
300682 |
朗新集团 |
0.03% |
0.07 |
1.63 |
0.13% |
--- |
323 |
300687 |
赛意信息 |
0.03% |
0.05 |
1.39 |
0.11% |
--- |
324 |
300770 |
新媒股份 |
0.03% |
0.04 |
1.83 |
0.14% |
--- |
325 |
300802 |
矩子科技 |
0.03% |
0.06 |
1.44 |
0.11% |
--- |
326 |
600184 |
光电股份 |
0.03% |
0.13 |
1.71 |
0.13% |
--- |
327 |
600446 |
金证股份 |
0.03% |
0.13 |
1.89 |
0.15% |
--- |
328 |
600588 |
用友网络 |
0.03% |
0.09 |
1.84 |
0.14% |
--- |
329 |
600637 |
东方明珠 |
0.03% |
0.18 |
1.41 |
0.11% |
--- |
330 |
600779 |
水井坊 |
0.03% |
0.03 |
1.77 |
0.14% |
--- |
331 |
600967 |
内蒙一机 |
0.03% |
0.18 |
1.82 |
0.14% |
--- |
332 |
601028 |
玉龙股份 |
0.03% |
0.13 |
1.40 |
0.11% |
--- |
333 |
601168 |
西部矿业 |
0.03% |
0.15 |
1.58 |
0.12% |
--- |
334 |
601369 |
陕鼓动力 |
0.03% |
0.20 |
1.82 |
0.14% |
--- |
335 |
601598 |
中国外运 |
0.03% |
0.32 |
1.49 |
0.12% |
--- |
336 |
601869 |
长飞光纤 |
0.03% |
0.05 |
1.85 |
0.14% |
--- |
337 |
601998 |
中信银行 |
0.03% |
0.32 |
1.91 |
0.15% |
--- |
338 |
603018 |
华设集团 |
0.03% |
0.20 |
1.75 |
0.14% |
--- |
339 |
603392 |
万泰生物 |
0.03% |
0.02 |
1.47 |
0.11% |
--- |
340 |
603556 |
海兴电力 |
0.03% |
0.07 |
1.77 |
0.14% |
--- |
341 |
603713 |
密尔克卫 |
0.03% |
0.02 |
1.78 |
0.14% |
--- |
342 |
688066 |
航天宏图 |
0.03% |
0.03 |
1.83 |
0.14% |
--- |
343 |
688138 |
清溢光电 |
0.03% |
0.09 |
1.90 |
0.15% |
--- |
344 |
688183 |
生益电子 |
0.03% |
0.12 |
1.41 |
0.11% |
--- |
345 |
688186 |
广大特材 |
0.03% |
0.05 |
1.63 |
0.13% |
--- |
346 |
688369 |
致远互联 |
0.03% |
0.03 |
1.65 |
0.13% |
--- |
347 |
688425 |
铁建重工 |
0.03% |
0.39 |
1.88 |
0.15% |
--- |
348 |
688560 |
明冠新材 |
0.03% |
0.05 |
1.39 |
0.11% |
--- |
349 |
000028 |
国药一致 |
0.02% |
0.03 |
1.31 |
0.10% |
--- |
350 |
000524 |
岭南控股 |
0.02% |
0.10 |
1.07 |
0.08% |
--- |
351 |
000555 |
神州信息 |
0.02% |
0.07 |
0.86 |
0.07% |
--- |
352 |
000951 |
中国重汽 |
0.02% |
0.08 |
1.35 |
0.10% |
--- |
353 |
002085 |
万丰奥威 |
0.02% |
0.14 |
0.97 |
0.07% |
--- |
354 |
002142 |
宁波银行 |
0.02% |
0.04 |
1.01 |
0.08% |
--- |
355 |
002254 |
泰和新材 |
0.02% |
0.05 |
1.22 |
0.09% |
--- |
356 |
002294 |
信立泰 |
0.02% |
0.03 |
0.94 |
0.07% |
--- |
357 |
002335 |
科华数据 |
0.02% |
0.03 |
1.08 |
0.08% |
--- |
358 |
002415 |
海康威视 |
0.02% |
0.03 |
0.99 |
0.08% |
--- |
359 |
002446 |
盛路通信 |
0.02% |
0.13 |
1.23 |
0.09% |
--- |
360 |
002489 |
浙江永强 |
0.02% |
0.30 |
1.22 |
0.09% |
--- |
361 |
002540 |
亚太科技 |
0.02% |
0.19 |
1.10 |
0.08% |
--- |
362 |
002549 |
凯美特气 |
0.02% |
0.08 |
0.92 |
0.07% |
--- |
363 |
002651 |
利君股份 |
0.02% |
0.14 |
1.09 |
0.08% |
--- |
364 |
002772 |
众兴菌业 |
0.02% |
0.11 |
1.24 |
0.10% |
--- |
365 |
002812 |
恩捷股份 |
0.02% |
0.01 |
0.96 |
0.07% |
--- |
366 |
002860 |
星帅尔 |
0.02% |
0.07 |
0.94 |
0.07% |
--- |
367 |
003031 |
中瓷电子 |
0.02% |
0.01 |
1.33 |
0.10% |
--- |
368 |
300181 |
佐力药业 |
0.02% |
0.08 |
0.98 |
0.08% |
--- |
369 |
300183 |
东软载波 |
0.02% |
0.07 |
1.16 |
0.09% |
--- |
370 |
300206 |
理邦仪器 |
0.02% |
0.09 |
1.36 |
0.10% |
--- |
371 |
300274 |
阳光电源 |
0.02% |
0.01 |
1.17 |
0.09% |
--- |
372 |
300413 |
芒果超媒 |
0.02% |
0.03 |
1.03 |
0.08% |
--- |
373 |
300465 |
高伟达 |
0.02% |
0.09 |
0.89 |
0.07% |
--- |
374 |
300496 |
中科创达 |
0.02% |
0.01 |
0.96 |
0.07% |
--- |
375 |
300525 |
博思软件 |
0.02% |
0.08 |
1.20 |
0.09% |
--- |
376 |
300531 |
优博讯 |
0.02% |
0.08 |
1.13 |
0.09% |
--- |
377 |
300565 |
科信技术 |
0.02% |
0.07 |
1.18 |
0.09% |
--- |
378 |
300613 |
富瀚微 |
0.02% |
0.02 |
1.13 |
0.09% |
--- |
379 |
300751 |
迈为股份 |
0.02% |
0.01 |
1.02 |
0.08% |
--- |
380 |
300835 |
龙磁科技 |
0.02% |
0.03 |
0.94 |
0.07% |
--- |
381 |
600048 |
保利发展 |
0.02% |
0.10 |
1.30 |
0.10% |
--- |
382 |
600066 |
宇通客车 |
0.02% |
0.09 |
1.33 |
0.10% |
--- |
383 |
600132 |
重庆啤酒 |
0.02% |
0.01 |
0.92 |
0.07% |
--- |
384 |
600138 |
中青旅 |
0.02% |
0.09 |
1.13 |
0.09% |
--- |
385 |
600152 |
维科技术 |
0.02% |
0.12 |
1.11 |
0.09% |
--- |
386 |
600195 |
中牧股份 |
0.02% |
0.10 |
1.17 |
0.09% |
--- |
387 |
600233 |
圆通速递 |
0.02% |
0.07 |
1.02 |
0.08% |
--- |
388 |
600399 |
抚顺特钢 |
0.02% |
0.12 |
1.22 |
0.09% |
--- |
389 |
600406 |
国电南瑞 |
0.02% |
0.04 |
0.92 |
0.07% |
--- |
390 |
600535 |
天士力 |
0.02% |
0.09 |
1.31 |
0.10% |
--- |
391 |
600959 |
江苏有线 |
0.02% |
0.29 |
0.98 |
0.08% |
--- |
392 |
600989 |
宝丰能源 |
0.02% |
0.07 |
0.88 |
0.07% |
--- |
393 |
601117 |
中国化学 |
0.02% |
0.14 |
1.16 |
0.09% |
--- |
394 |
601908 |
京运通 |
0.02% |
0.20 |
1.21 |
0.09% |
--- |
395 |
601939 |
建设银行 |
0.02% |
0.19 |
1.19 |
0.09% |
--- |
396 |
603171 |
税友股份 |
0.02% |
0.03 |
1.20 |
0.09% |
--- |
397 |
603203 |
快克智能 |
0.02% |
0.03 |
0.92 |
0.07% |
--- |
398 |
603212 |
赛伍技术 |
0.02% |
0.05 |
1.04 |
0.08% |
--- |
399 |
603219 |
富佳股份 |
0.02% |
0.09 |
1.28 |
0.10% |
--- |
400 |
603236 |
移远通信 |
0.02% |
0.02 |
1.15 |
0.09% |
--- |
401 |
603303 |
得邦照明 |
0.02% |
0.06 |
0.83 |
0.06% |
--- |
402 |
603339 |
四方科技 |
0.02% |
0.08 |
1.27 |
0.10% |
--- |
403 |
603348 |
文灿股份 |
0.02% |
0.02 |
0.88 |
0.07% |
--- |
404 |
603515 |
欧普照明 |
0.02% |
0.05 |
1.01 |
0.08% |
--- |
405 |
603833 |
欧派家居 |
0.02% |
0.01 |
0.96 |
0.07% |
--- |
406 |
603993 |
洛阳钼业 |
0.02% |
0.24 |
1.28 |
0.10% |
--- |
407 |
605339 |
南侨食品 |
0.02% |
0.05 |
1.00 |
0.08% |
--- |
408 |
688007 |
光峰科技 |
0.02% |
0.04 |
0.83 |
0.06% |
--- |
409 |
688107 |
安路科技 |
0.02% |
0.02 |
1.11 |
0.09% |
--- |
410 |
688123 |
聚辰股份 |
0.02% |
0.02 |
1.07 |
0.08% |
--- |
411 |
688208 |
道通科技 |
0.02% |
0.03 |
0.89 |
0.07% |
--- |
412 |
688221 |
前沿生物 |
0.02% |
0.08 |
0.85 |
0.07% |
--- |
413 |
688225 |
亚信安全 |
0.02% |
0.04 |
0.84 |
0.06% |
--- |
414 |
688578 |
艾力斯 |
0.02% |
0.04 |
1.08 |
0.08% |
--- |
415 |
688707 |
振华新材 |
0.02% |
0.04 |
1.30 |
0.10% |
--- |
416 |
688777 |
中控技术 |
0.02% |
0.01 |
0.91 |
0.07% |
--- |
417 |
000050 |
深天马A |
0.01% |
0.05 |
0.46 |
0.04% |
--- |
418 |
000528 |
柳工 |
0.01% |
0.07 |
0.55 |
0.04% |
--- |
419 |
000708 |
中信特钢 |
0.01% |
0.04 |
0.63 |
0.05% |
--- |
420 |
000999 |
华润三九 |
0.01% |
0.01 |
0.61 |
0.05% |
--- |
421 |
001203 |
大中矿业 |
0.01% |
0.03 |
0.33 |
0.03% |
--- |
422 |
002152 |
广电运通 |
0.01% |
0.07 |
0.82 |
0.06% |
--- |
423 |
002405 |
四维图新 |
0.01% |
0.05 |
0.58 |
0.04% |
--- |
424 |
002430 |
杭氧股份 |
0.01% |
0.02 |
0.69 |
0.05% |
--- |
425 |
002493 |
荣盛石化 |
0.01% |
0.04 |
0.47 |
0.04% |
--- |
426 |
002648 |
卫星化学 |
0.01% |
0.03 |
0.45 |
0.03% |
--- |
427 |
002859 |
洁美科技 |
0.01% |
0.02 |
0.55 |
0.04% |
--- |
428 |
002895 |
川恒股份 |
0.01% |
0.03 |
0.59 |
0.05% |
--- |
429 |
002933 |
新兴装备 |
0.01% |
0.01 |
0.29 |
0.02% |
--- |
430 |
002947 |
恒铭达 |
0.01% |
0.02 |
0.42 |
0.03% |
--- |
431 |
002975 |
博杰股份 |
0.01% |
0.01 |
0.44 |
0.03% |
--- |
432 |
002979 |
雷赛智能 |
0.01% |
0.02 |
0.48 |
0.04% |
--- |
433 |
300101 |
振芯科技 |
0.01% |
0.04 |
0.78 |
0.06% |
--- |
434 |
300125 |
聆达股份 |
0.01% |
0.04 |
0.68 |
0.05% |
--- |
435 |
300316 |
晶盛机电 |
0.01% |
0.01 |
0.71 |
0.05% |
--- |
436 |
300347 |
泰格医药 |
0.01% |
0.01 |
0.65 |
0.05% |
--- |
437 |
300590 |
移为通信 |
0.01% |
0.05 |
0.61 |
0.05% |
--- |
438 |
300593 |
新雷能 |
0.01% |
0.03 |
0.62 |
0.05% |
--- |
439 |
300735 |
光弘科技 |
0.01% |
0.03 |
0.32 |
0.02% |
--- |
440 |
300785 |
值得买 |
0.01% |
0.02 |
0.52 |
0.04% |
--- |
441 |
300951 |
博硕科技 |
0.01% |
0.01 |
0.55 |
0.04% |
--- |
442 |
301026 |
浩通科技 |
0.01% |
0.01 |
0.36 |
0.03% |
--- |
443 |
600000 |
浦发银行 |
0.01% |
0.05 |
0.36 |
0.03% |
--- |
444 |
600038 |
中直股份 |
0.01% |
0.02 |
0.80 |
0.06% |
--- |
445 |
600185 |
格力地产 |
0.01% |
0.11 |
0.75 |
0.06% |
--- |
446 |
600363 |
联创光电 |
0.01% |
0.02 |
0.74 |
0.06% |
--- |
447 |
600419 |
天润乳业 |
0.01% |
0.05 |
0.81 |
0.06% |
--- |
448 |
600497 |
驰宏锌锗 |
0.01% |
0.07 |
0.35 |
0.03% |
--- |
449 |
600850 |
电科数字 |
0.01% |
0.03 |
0.71 |
0.05% |
--- |
450 |
600968 |
海油发展 |
0.01% |
0.14 |
0.43 |
0.03% |
--- |
451 |
600998 |
九州通 |
0.01% |
0.05 |
0.51 |
0.04% |
--- |
452 |
601139 |
深圳燃气 |
0.01% |
0.10 |
0.73 |
0.06% |
--- |
453 |
601155 |
新城控股 |
0.01% |
0.02 |
0.29 |
0.02% |
--- |
454 |
601607 |
上海医药 |
0.01% |
0.02 |
0.45 |
0.03% |
--- |
455 |
601611 |
中国核建 |
0.01% |
0.05 |
0.42 |
0.03% |
--- |
456 |
601872 |
招商轮船 |
0.01% |
0.11 |
0.64 |
0.05% |
--- |
457 |
601928 |
凤凰传媒 |
0.01% |
0.04 |
0.46 |
0.04% |
--- |
458 |
603300 |
华铁应急 |
0.01% |
0.13 |
0.71 |
0.05% |
--- |
459 |
603379 |
三美股份 |
0.01% |
0.02 |
0.47 |
0.04% |
--- |
460 |
603516 |
淳中科技 |
0.01% |
0.03 |
0.66 |
0.05% |
--- |
461 |
603517 |
绝味食品 |
0.01% |
0.02 |
0.74 |
0.06% |
--- |
462 |
603612 |
索通发展 |
0.01% |
0.04 |
0.69 |
0.05% |
--- |
463 |
603806 |
福斯特 |
0.01% |
0.02 |
0.67 |
0.05% |
--- |
464 |
603811 |
诚意药业 |
0.01% |
0.07 |
0.82 |
0.06% |
--- |
465 |
603868 |
飞科电器 |
0.01% |
0.01 |
0.63 |
0.05% |
--- |
466 |
603893 |
瑞芯微 |
0.01% |
0.01 |
0.73 |
0.06% |
--- |
467 |
603931 |
格林达 |
0.01% |
0.02 |
0.61 |
0.05% |
--- |
468 |
605020 |
永和股份 |
0.01% |
0.01 |
0.36 |
0.03% |
--- |
469 |
605376 |
博迁新材 |
0.01% |
0.01 |
0.31 |
0.02% |
--- |
470 |
605377 |
华旺科技 |
0.01% |
0.03 |
0.54 |
0.04% |
--- |
471 |
688003 |
天准科技 |
0.01% |
0.01 |
0.45 |
0.03% |
--- |
472 |
688005 |
容百科技 |
0.01% |
0.01 |
0.54 |
0.04% |
--- |
473 |
688022 |
瀚川智能 |
0.01% |
0.01 |
0.51 |
0.04% |
--- |
474 |
688046 |
药康生物 |
0.01% |
0.03 |
0.52 |
0.04% |
--- |
475 |
688185 |
康希诺 |
0.01% |
0.01 |
0.81 |
0.06% |
--- |
476 |
688248 |
南网科技 |
0.01% |
0.02 |
0.77 |
0.06% |
--- |
477 |
688298 |
东方生物 |
0.01% |
0.01 |
0.45 |
0.03% |
--- |
478 |
688786 |
悦安新材 |
0.01% |
0.01 |
0.46 |
0.04% |
--- |
479 |
000166 |
申万宏源 |
0.00% |
0.04 |
0.18 |
0.01% |
--- |
480 |
000517 |
荣安地产 |
0.00% |
0.03 |
0.09 |
0.01% |
--- |
481 |
002011 |
盾安环境 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
482 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
483 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.27 |
0.02% |
--- |
484 |
002443 |
金洲管道 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
485 |
002453 |
华软科技 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
486 |
002915 |
中欣氟材 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
487 |
002955 |
鸿合科技 |
0.00% |
0.01 |
0.24 |
0.02% |
--- |
488 |
002966 |
苏州银行 |
0.00% |
0.02 |
0.13 |
0.01% |
--- |
489 |
300177 |
中海达 |
0.00% |
0.02 |
0.14 |
0.01% |
--- |
490 |
300382 |
斯莱克 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
491 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
492 |
300869 |
康泰医学 |
0.00% |
0.01 |
0.23 |
0.02% |
--- |
493 |
600198 |
大唐电信 |
0.00% |
0.03 |
0.21 |
0.02% |
--- |
494 |
600271 |
航天信息 |
0.00% |
0.02 |
0.27 |
0.02% |
--- |
495 |
601137 |
博威合金 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
496 |
603033 |
三维股份 |
0.00% |
0.01 |
0.20 |
0.02% |
--- |
497 |
688377 |
迪威尔 |
0.00% |
0.01 |
0.25 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
2.37% |
0.47 |
120.78 |
2.94% |
0.09 (19.15%) |
2 |
603259 |
药明康德 |
1.94% |
1.22 |
98.82 |
2.41% |
新增 |
3 |
600809 |
山西汾酒 |
1.91% |
0.34 |
96.90 |
2.36% |
新增 |
4 |
605117 |
德业股份 |
1.82% |
0.28 |
92.74 |
2.26% |
新增 |
5 |
600570 |
恒生电子 |
1.69% |
2.13 |
86.18 |
2.10% |
新增 |
6 |
002475 |
立讯精密 |
1.60% |
2.56 |
81.28 |
1.98% |
新增 |
7 |
002821 |
凯莱英 |
1.60% |
0.55 |
81.40 |
1.98% |
新增 |
8 |
300101 |
振芯科技 |
1.57% |
3.26 |
79.87 |
1.95% |
新增 |
9 |
601601 |
中国太保 |
1.56% |
3.23 |
79.20 |
1.93% |
新增 |
10 |
002410 |
广联达 |
1.52% |
1.29 |
77.34 |
1.88% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
2.37% |
0.47 |
120.78 |
2.94% |
0.09 (19.15%) |
2 |
603259 |
药明康德 |
1.94% |
1.22 |
98.82 |
2.41% |
新增 |
3 |
600809 |
山西汾酒 |
1.91% |
0.34 |
96.90 |
2.36% |
新增 |
4 |
605117 |
德业股份 |
1.82% |
0.28 |
92.74 |
2.26% |
新增 |
5 |
600570 |
恒生电子 |
1.69% |
2.13 |
86.18 |
2.10% |
新增 |
6 |
002475 |
立讯精密 |
1.60% |
2.56 |
81.28 |
1.98% |
新增 |
7 |
002821 |
凯莱英 |
1.60% |
0.55 |
81.40 |
1.98% |
新增 |
8 |
300101 |
振芯科技 |
1.57% |
3.26 |
79.87 |
1.95% |
新增 |
9 |
601601 |
中国太保 |
1.56% |
3.23 |
79.20 |
1.93% |
新增 |
10 |
002410 |
广联达 |
1.52% |
1.29 |
77.34 |
1.88% |
新增 |
11 |
002304 |
洋河股份 |
1.51% |
0.48 |
77.04 |
1.88% |
--- |
12 |
002938 |
鹏鼎控股 |
1.48% |
2.74 |
75.19 |
1.83% |
--- |
13 |
000012 |
南玻A |
1.44% |
10.95 |
73.47 |
1.79% |
--- |
14 |
601231 |
环旭电子 |
1.41% |
4.42 |
71.74 |
1.75% |
--- |
15 |
603868 |
飞科电器 |
1.36% |
1.03 |
69.35 |
1.69% |
--- |
16 |
600549 |
厦门钨业 |
1.32% |
3.43 |
67.06 |
1.63% |
--- |
17 |
600153 |
建发股份 |
1.30% |
4.84 |
66.07 |
1.61% |
--- |
18 |
601869 |
长飞光纤 |
1.30% |
2.02 |
65.91 |
1.61% |
--- |
19 |
002258 |
利尔化学 |
1.29% |
3.65 |
65.56 |
1.60% |
--- |
20 |
000876 |
新希望 |
1.26% |
4.97 |
64.16 |
1.56% |
--- |
21 |
600089 |
特变电工 |
1.24% |
3.14 |
63.05 |
1.54% |
--- |
22 |
300910 |
瑞丰新材 |
1.21% |
0.50 |
61.66 |
1.50% |
--- |
23 |
603185 |
上机数控 |
1.14% |
0.55 |
58.22 |
1.42% |
--- |
24 |
600009 |
上海机场 |
1.11% |
0.98 |
56.56 |
1.38% |
--- |
25 |
002085 |
万丰奥威 |
1.10% |
9.43 |
56.11 |
1.37% |
--- |
26 |
300207 |
欣旺达 |
1.10% |
2.65 |
56.05 |
1.37% |
--- |
27 |
600732 |
爱旭股份 |
1.10% |
1.48 |
55.97 |
1.36% |
--- |
28 |
600188 |
兖矿能源 |
1.06% |
1.60 |
53.73 |
1.31% |
--- |
29 |
002244 |
滨江集团 |
0.95% |
5.48 |
48.39 |
1.18% |
--- |
30 |
300014 |
亿纬锂能 |
0.95% |
0.55 |
48.34 |
1.18% |
--- |
31 |
600210 |
紫江企业 |
0.95% |
9.68 |
48.40 |
1.18% |
--- |
32 |
300115 |
长盈精密 |
0.90% |
4.43 |
45.76 |
1.11% |
--- |
33 |
300896 |
爱美客 |
0.89% |
0.08 |
45.31 |
1.10% |
--- |
34 |
002179 |
中航光电 |
0.85% |
0.75 |
43.20 |
1.05% |
--- |
35 |
002807 |
江阴银行 |
0.85% |
10.84 |
43.03 |
1.05% |
--- |
36 |
300450 |
先导智能 |
0.83% |
1.05 |
42.26 |
1.03% |
--- |
37 |
300316 |
晶盛机电 |
0.81% |
0.65 |
41.31 |
1.01% |
--- |
38 |
600741 |
华域汽车 |
0.81% |
2.38 |
41.25 |
1.00% |
--- |
39 |
603886 |
元祖股份 |
0.78% |
2.01 |
39.44 |
0.96% |
--- |
40 |
300750 |
宁德时代 |
0.77% |
0.10 |
39.34 |
0.96% |
--- |
41 |
600383 |
金地集团 |
0.76% |
3.78 |
38.67 |
0.94% |
--- |
42 |
600919 |
江苏银行 |
0.76% |
5.28 |
38.49 |
0.94% |
--- |
43 |
002517 |
恺英网络 |
0.73% |
5.68 |
37.26 |
0.91% |
--- |
44 |
600211 |
西藏药业 |
0.72% |
1.02 |
36.64 |
0.89% |
--- |
45 |
000567 |
海德股份 |
0.70% |
2.54 |
35.36 |
0.86% |
--- |
46 |
002444 |
巨星科技 |
0.64% |
1.71 |
32.46 |
0.79% |
--- |
47 |
300871 |
回盛生物 |
0.64% |
1.59 |
32.44 |
0.79% |
--- |
48 |
600438 |
通威股份 |
0.64% |
0.85 |
32.79 |
0.80% |
--- |
49 |
002812 |
恩捷股份 |
0.62% |
0.24 |
31.51 |
0.77% |
--- |
50 |
603920 |
世运电路 |
0.61% |
2.17 |
31.20 |
0.76% |
--- |
51 |
603096 |
新经典 |
0.60% |
1.53 |
30.42 |
0.74% |
--- |
52 |
600546 |
山煤国际 |
0.59% |
2.06 |
29.85 |
0.73% |
--- |
53 |
300390 |
天华新能 |
0.57% |
0.52 |
29.06 |
0.71% |
--- |
54 |
603369 |
今世缘 |
0.55% |
0.55 |
28.00 |
0.68% |
--- |
55 |
300347 |
泰格医药 |
0.54% |
0.26 |
27.25 |
0.66% |
--- |
56 |
600054 |
黄山旅游 |
0.54% |
2.14 |
27.26 |
0.66% |
--- |
57 |
000913 |
钱江摩托 |
0.52% |
1.44 |
26.61 |
0.65% |
--- |
58 |
002324 |
普利特 |
0.52% |
1.66 |
26.56 |
0.65% |
--- |
59 |
002273 |
水晶光电 |
0.51% |
2.18 |
25.70 |
0.63% |
--- |
60 |
688063 |
派能科技 |
0.50% |
0.08 |
25.25 |
0.62% |
--- |
61 |
002570 |
贝因美 |
0.46% |
4.35 |
23.53 |
0.57% |
--- |
62 |
300861 |
美畅股份 |
0.46% |
0.48 |
23.60 |
0.57% |
--- |
63 |
601991 |
大唐发电 |
0.46% |
8.37 |
23.35 |
0.57% |
--- |
64 |
603165 |
荣晟环保 |
0.45% |
2.09 |
22.78 |
0.56% |
--- |
65 |
600690 |
海尔智家 |
0.44% |
0.91 |
22.26 |
0.54% |
--- |
66 |
688559 |
海目星 |
0.43% |
0.38 |
21.98 |
0.54% |
--- |
67 |
002372 |
伟星新材 |
0.39% |
0.93 |
19.85 |
0.48% |
--- |
68 |
603619 |
中曼石油 |
0.37% |
1.04 |
18.65 |
0.45% |
--- |
69 |
603959 |
百利科技 |
0.37% |
1.77 |
18.71 |
0.46% |
--- |
70 |
603612 |
索通发展 |
0.35% |
0.69 |
17.95 |
0.44% |
--- |
71 |
002756 |
永兴材料 |
0.33% |
0.18 |
16.59 |
0.40% |
--- |
72 |
300860 |
锋尚文化 |
0.33% |
0.32 |
16.65 |
0.41% |
--- |
73 |
002074 |
国轩高科 |
0.32% |
0.57 |
16.43 |
0.40% |
--- |
74 |
603527 |
众源新材 |
0.32% |
1.17 |
16.47 |
0.40% |
--- |
75 |
600150 |
中国船舶 |
0.31% |
0.70 |
15.60 |
0.38% |
--- |
76 |
605098 |
行动教育 |
0.31% |
0.53 |
15.52 |
0.38% |
--- |
77 |
002738 |
中矿资源 |
0.30% |
0.23 |
15.33 |
0.37% |
--- |
78 |
600132 |
重庆啤酒 |
0.30% |
0.12 |
15.29 |
0.37% |
--- |
79 |
601128 |
常熟银行 |
0.30% |
2.03 |
15.33 |
0.37% |
--- |
80 |
603799 |
华友钴业 |
0.30% |
0.27 |
15.02 |
0.37% |
--- |
81 |
000915 |
华特达因 |
0.29% |
0.32 |
14.56 |
0.35% |
--- |
82 |
600975 |
新五丰 |
0.28% |
2.03 |
14.43 |
0.35% |
--- |
83 |
301035 |
润丰股份 |
0.27% |
0.16 |
13.94 |
0.34% |
--- |
84 |
301050 |
雷电微力 |
0.27% |
0.18 |
13.89 |
0.34% |
--- |
85 |
600863 |
内蒙华电 |
0.25% |
3.62 |
12.63 |
0.31% |
--- |
86 |
603166 |
福达股份 |
0.25% |
2.06 |
12.73 |
0.31% |
--- |
87 |
002518 |
科士达 |
0.23% |
0.20 |
11.52 |
0.28% |
--- |
88 |
601012 |
隆基绿能 |
0.23% |
0.28 |
11.83 |
0.29% |
--- |
89 |
603368 |
柳药集团 |
0.22% |
0.60 |
11.20 |
0.27% |
--- |
90 |
688037 |
芯源微 |
0.22% |
0.07 |
10.96 |
0.27% |
--- |
91 |
002049 |
紫光国微 |
0.21% |
0.08 |
10.55 |
0.26% |
--- |
92 |
000661 |
长春高新 |
0.20% |
0.06 |
9.99 |
0.24% |
--- |
93 |
002865 |
钧达股份 |
0.18% |
0.05 |
9.26 |
0.23% |
--- |
94 |
601838 |
成都银行 |
0.18% |
0.60 |
9.18 |
0.22% |
--- |
95 |
603688 |
石英股份 |
0.18% |
0.07 |
9.19 |
0.22% |
--- |
96 |
688019 |
安集科技 |
0.18% |
0.05 |
9.00 |
0.22% |
--- |
97 |
300642 |
透景生命 |
0.17% |
0.42 |
8.73 |
0.21% |
--- |
98 |
600995 |
南网储能 |
0.17% |
0.60 |
8.65 |
0.21% |
--- |
99 |
688578 |
艾力斯 |
0.17% |
0.44 |
8.66 |
0.21% |
--- |
100 |
000893 |
亚钾国际 |
0.16% |
0.30 |
8.15 |
0.20% |
--- |
101 |
002746 |
仙坛股份 |
0.16% |
0.89 |
8.15 |
0.20% |
--- |
102 |
002782 |
可立克 |
0.16% |
0.48 |
8.27 |
0.20% |
--- |
103 |
003019 |
宸展光电 |
0.16% |
0.39 |
8.31 |
0.20% |
--- |
104 |
300258 |
精锻科技 |
0.16% |
0.71 |
8.26 |
0.20% |
--- |
105 |
300365 |
恒华科技 |
0.16% |
1.06 |
8.07 |
0.20% |
--- |
106 |
300382 |
斯莱克 |
0.16% |
0.43 |
8.12 |
0.20% |
--- |
107 |
300498 |
温氏股份 |
0.16% |
0.42 |
8.24 |
0.20% |
--- |
108 |
300761 |
立华股份 |
0.16% |
0.24 |
8.22 |
0.20% |
--- |
109 |
300833 |
浩洋股份 |
0.16% |
0.10 |
8.38 |
0.20% |
--- |
110 |
301039 |
中集车辆 |
0.16% |
1.03 |
8.21 |
0.20% |
--- |
111 |
603529 |
爱玛科技 |
0.16% |
0.18 |
8.26 |
0.20% |
--- |
112 |
300346 |
南大光电 |
0.15% |
0.27 |
7.84 |
0.19% |
--- |
113 |
300693 |
盛弘股份 |
0.15% |
0.14 |
7.60 |
0.19% |
--- |
114 |
601009 |
南京银行 |
0.15% |
0.72 |
7.50 |
0.18% |
--- |
115 |
603936 |
博敏电子 |
0.15% |
0.64 |
7.82 |
0.19% |
--- |
116 |
688556 |
高测股份 |
0.15% |
0.10 |
7.50 |
0.18% |
--- |
117 |
688123 |
聚辰股份 |
0.14% |
0.07 |
7.08 |
0.17% |
--- |
118 |
300401 |
花园生物 |
0.13% |
0.47 |
6.76 |
0.16% |
--- |
119 |
688223 |
晶科能源 |
0.13% |
0.46 |
6.74 |
0.16% |
--- |
120 |
688617 |
惠泰医疗 |
0.12% |
0.02 |
6.14 |
0.15% |
--- |
121 |
000048 |
京基智农 |
0.11% |
0.30 |
5.36 |
0.13% |
--- |
122 |
300856 |
科思股份 |
0.11% |
0.11 |
5.74 |
0.14% |
--- |
123 |
600285 |
羚锐制药 |
0.11% |
0.42 |
5.48 |
0.13% |
--- |
124 |
603136 |
天目湖 |
0.11% |
0.20 |
5.43 |
0.13% |
--- |
125 |
603596 |
伯特利 |
0.11% |
0.07 |
5.59 |
0.14% |
--- |
126 |
603305 |
旭升集团 |
0.10% |
0.16 |
5.16 |
0.13% |
--- |
127 |
002050 |
三花智控 |
0.08% |
0.19 |
4.03 |
0.10% |
--- |
128 |
002839 |
张家港行 |
0.08% |
0.90 |
4.15 |
0.10% |
--- |
129 |
002129 |
TCL中环 |
0.07% |
0.10 |
3.77 |
0.09% |
--- |
130 |
300763 |
锦浪科技 |
0.07% |
0.02 |
3.60 |
0.09% |
--- |
131 |
300181 |
佐力药业 |
0.06% |
0.28 |
2.99 |
0.07% |
--- |
132 |
300502 |
新易盛 |
0.06% |
0.12 |
2.85 |
0.07% |
--- |
133 |
300575 |
中旗股份 |
0.06% |
0.13 |
2.84 |
0.07% |
--- |
134 |
300855 |
图南股份 |
0.06% |
0.06 |
2.81 |
0.07% |
--- |
135 |
301073 |
君亭酒店 |
0.06% |
0.04 |
2.80 |
0.07% |
--- |
136 |
600079 |
人福医药 |
0.06% |
0.12 |
2.87 |
0.07% |
--- |
137 |
600660 |
福耀玻璃 |
0.06% |
0.08 |
2.81 |
0.07% |
--- |
138 |
600795 |
国电电力 |
0.06% |
0.69 |
2.95 |
0.07% |
--- |
139 |
601958 |
金钼股份 |
0.06% |
0.25 |
2.89 |
0.07% |
--- |
140 |
688002 |
睿创微纳 |
0.06% |
0.08 |
2.98 |
0.07% |
--- |
141 |
688012 |
中微公司 |
0.06% |
0.03 |
2.94 |
0.07% |
--- |
142 |
688333 |
铂力特 |
0.06% |
0.02 |
2.85 |
0.07% |
--- |
143 |
000860 |
顺鑫农业 |
0.05% |
0.09 |
2.68 |
0.07% |
--- |
144 |
002126 |
银轮股份 |
0.05% |
0.22 |
2.73 |
0.07% |
--- |
145 |
002955 |
鸿合科技 |
0.05% |
0.11 |
2.59 |
0.06% |
--- |
146 |
002979 |
雷赛智能 |
0.05% |
0.12 |
2.71 |
0.07% |
--- |
147 |
003011 |
海象新材 |
0.05% |
0.11 |
2.35 |
0.06% |
--- |
148 |
300217 |
东方电热 |
0.05% |
0.47 |
2.66 |
0.06% |
--- |
149 |
300260 |
新莱应材 |
0.05% |
0.04 |
2.68 |
0.07% |
--- |
150 |
300298 |
三诺生物 |
0.05% |
0.08 |
2.70 |
0.07% |
--- |
151 |
300532 |
今天国际 |
0.05% |
0.19 |
2.75 |
0.07% |
--- |
152 |
300811 |
铂科新材 |
0.05% |
0.03 |
2.59 |
0.06% |
--- |
153 |
600060 |
海信视像 |
0.05% |
0.20 |
2.71 |
0.07% |
--- |
154 |
600160 |
巨化股份 |
0.05% |
0.18 |
2.79 |
0.07% |
--- |
155 |
600761 |
安徽合力 |
0.05% |
0.20 |
2.63 |
0.06% |
--- |
156 |
601689 |
拓普集团 |
0.05% |
0.04 |
2.34 |
0.06% |
--- |
157 |
601699 |
潞安环能 |
0.05% |
0.16 |
2.70 |
0.07% |
--- |
158 |
603035 |
常熟汽饰 |
0.05% |
0.12 |
2.55 |
0.06% |
--- |
159 |
603056 |
德邦股份 |
0.05% |
0.13 |
2.71 |
0.07% |
--- |
160 |
603179 |
新泉股份 |
0.05% |
0.07 |
2.69 |
0.07% |
--- |
161 |
603306 |
华懋科技 |
0.05% |
0.07 |
2.62 |
0.06% |
--- |
162 |
603556 |
海兴电力 |
0.05% |
0.15 |
2.64 |
0.06% |
--- |
163 |
603609 |
禾丰股份 |
0.05% |
0.23 |
2.72 |
0.07% |
--- |
164 |
688187 |
时代电气 |
0.05% |
0.05 |
2.73 |
0.07% |
--- |
165 |
688668 |
鼎通科技 |
0.05% |
0.04 |
2.64 |
0.06% |
--- |
166 |
002847 |
盐津铺子 |
0.04% |
0.02 |
2.17 |
0.05% |
--- |
167 |
300724 |
捷佳伟创 |
0.04% |
0.02 |
2.28 |
0.06% |
--- |
168 |
601908 |
京运通 |
0.04% |
0.31 |
2.04 |
0.05% |
--- |
169 |
688677 |
海泰新光 |
0.04% |
0.02 |
2.26 |
0.06% |
--- |
170 |
600685 |
中船防务 |
0.03% |
0.08 |
1.66 |
0.04% |
--- |
171 |
601318 |
中国平安 |
0.03% |
0.03 |
1.41 |
0.03% |
--- |
172 |
600508 |
上海能源 |
0.02% |
0.08 |
1.15 |
0.03% |
--- |
173 |
002468 |
申通快递 |
0.01% |
0.07 |
0.72 |
0.02% |
--- |
174 |
600985 |
淮北矿业 |
0.01% |
0.04 |
0.51 |
0.01% |
--- |
175 |
688005 |
容百科技 |
0.01% |
0.01 |
0.69 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.27% |
0.56 |
224.50 |
5.04% |
0.28 (50.00%) |
2 |
601012 |
隆基绿能 |
1.58% |
3.26 |
156.19 |
3.51% |
3.08 (94.42%) |
3 |
002594 |
比亚迪 |
0.97% |
0.38 |
95.76 |
2.15% |
0.29 (76.32%) |
4 |
300395 |
菲利华 |
0.94% |
1.56 |
93.41 |
2.10% |
新增 |
5 |
000596 |
古井贡酒 |
0.88% |
0.32 |
87.02 |
1.95% |
0.13 (40.62%) |
6 |
600089 |
特变电工 |
0.84% |
3.83 |
83.00 |
1.86% |
0.51 (13.32%) |
7 |
600132 |
重庆啤酒 |
0.82% |
0.72 |
80.78 |
1.81% |
新增 |
8 |
600985 |
淮北矿业 |
0.82% |
4.81 |
81.05 |
1.82% |
2.45 (50.94%) |
9 |
300316 |
晶盛机电 |
0.81% |
1.18 |
79.79 |
1.79% |
0.54 (45.76%) |
10 |
603659 |
璞泰来 |
0.78% |
1.39 |
77.56 |
1.74% |
1.19 (85.61%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.27% |
0.56 |
224.50 |
5.04% |
0.28 (50.00%) |
2 |
601012 |
隆基绿能 |
1.58% |
3.26 |
156.19 |
3.51% |
3.08 (94.42%) |
3 |
002594 |
比亚迪 |
0.97% |
0.38 |
95.76 |
2.15% |
0.29 (76.32%) |
4 |
300395 |
菲利华 |
0.94% |
1.56 |
93.41 |
2.10% |
新增 |
5 |
000596 |
古井贡酒 |
0.88% |
0.32 |
87.02 |
1.95% |
0.13 (40.62%) |
6 |
600089 |
特变电工 |
0.84% |
3.83 |
83.00 |
1.86% |
0.51 (13.32%) |
7 |
600132 |
重庆啤酒 |
0.82% |
0.72 |
80.78 |
1.81% |
新增 |
8 |
600985 |
淮北矿业 |
0.82% |
4.81 |
81.05 |
1.82% |
2.45 (50.94%) |
9 |
300316 |
晶盛机电 |
0.81% |
1.18 |
79.79 |
1.79% |
0.54 (45.76%) |
10 |
603659 |
璞泰来 |
0.78% |
1.39 |
77.56 |
1.74% |
1.19 (85.61%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.15% |
0.16 |
327.20 |
4.63% |
0.14 (87.50%) |
2 |
600030 |
中信证券 |
2.04% |
9.81 |
212.48 |
3.01% |
8.49 (86.55%) |
3 |
601668 |
中国建筑 |
1.77% |
34.58 |
183.97 |
2.60% |
新增 |
4 |
002460 |
赣锋锂业 |
1.73% |
1.21 |
179.93 |
2.55% |
1.09 (90.08%) |
5 |
600887 |
伊利股份 |
1.71% |
4.57 |
178.00 |
2.52% |
4.02 (87.97%) |
6 |
601658 |
邮储银行 |
1.69% |
32.51 |
175.23 |
2.48% |
新增 |
7 |
300750 |
宁德时代 |
1.44% |
0.28 |
149.52 |
2.11% |
0.22 (78.57%) |
8 |
600809 |
山西汾酒 |
1.22% |
0.39 |
126.67 |
1.79% |
新增 |
9 |
600438 |
通威股份 |
1.19% |
2.06 |
123.31 |
1.74% |
新增 |
10 |
600584 |
长电科技 |
1.16% |
4.47 |
120.69 |
1.71% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.15% |
0.16 |
327.20 |
4.63% |
0.14 (87.50%) |
2 |
600030 |
中信证券 |
2.04% |
9.81 |
212.48 |
3.01% |
8.49 (86.55%) |
3 |
601668 |
中国建筑 |
1.77% |
34.58 |
183.97 |
2.60% |
新增 |
4 |
002460 |
赣锋锂业 |
1.73% |
1.21 |
179.93 |
2.55% |
1.09 (90.08%) |
5 |
600887 |
伊利股份 |
1.71% |
4.57 |
178.00 |
2.52% |
4.02 (87.97%) |
6 |
601658 |
邮储银行 |
1.69% |
32.51 |
175.23 |
2.48% |
新增 |
7 |
300750 |
宁德时代 |
1.44% |
0.28 |
149.52 |
2.11% |
0.22 (78.57%) |
8 |
600809 |
山西汾酒 |
1.22% |
0.39 |
126.67 |
1.79% |
新增 |
9 |
600438 |
通威股份 |
1.19% |
2.06 |
123.31 |
1.74% |
新增 |
10 |
600584 |
长电科技 |
1.16% |
4.47 |
120.69 |
1.71% |
新增 |
11 |
002475 |
立讯精密 |
1.05% |
3.22 |
108.80 |
1.54% |
--- |
12 |
300059 |
东方财富 |
1.04% |
4.24 |
107.70 |
1.52% |
--- |
13 |
600919 |
江苏银行 |
1.00% |
14.62 |
104.09 |
1.47% |
--- |
14 |
002304 |
洋河股份 |
0.99% |
0.56 |
102.56 |
1.45% |
--- |
15 |
601899 |
紫金矿业 |
0.96% |
10.66 |
99.46 |
1.41% |
--- |
16 |
002466 |
天齐锂业 |
0.94% |
0.78 |
97.34 |
1.38% |
--- |
17 |
601319 |
中国人保 |
0.91% |
18.64 |
94.32 |
1.33% |
--- |
18 |
600380 |
健康元 |
0.90% |
7.54 |
93.12 |
1.32% |
--- |
19 |
600089 |
特变电工 |
0.87% |
3.32 |
90.93 |
1.29% |
--- |
20 |
002468 |
申通快递 |
0.83% |
7.20 |
85.82 |
1.21% |
--- |
21 |
300661 |
圣邦股份 |
0.82% |
0.47 |
85.55 |
1.21% |
--- |
22 |
600050 |
中国联通 |
0.81% |
24.24 |
83.87 |
1.19% |
--- |
23 |
600486 |
扬农化工 |
0.78% |
0.61 |
81.29 |
1.15% |
--- |
24 |
300138 |
晨光生物 |
0.74% |
4.91 |
76.45 |
1.08% |
--- |
25 |
601898 |
中煤能源 |
0.74% |
7.42 |
77.02 |
1.09% |
--- |
26 |
600905 |
三峡能源 |
0.73% |
12.08 |
75.98 |
1.07% |
--- |
27 |
601166 |
兴业银行 |
0.69% |
3.63 |
72.24 |
1.02% |
--- |
28 |
603259 |
药明康德 |
0.68% |
0.68 |
70.71 |
1.00% |
--- |
29 |
000333 |
美的集团 |
0.62% |
1.07 |
64.62 |
0.91% |
--- |
30 |
002085 |
万丰奥威 |
0.58% |
11.14 |
59.82 |
0.85% |
--- |
31 |
601318 |
中国平安 |
0.58% |
1.29 |
60.23 |
0.85% |
--- |
32 |
688008 |
澜起科技 |
0.58% |
0.99 |
59.92 |
0.85% |
--- |
33 |
000983 |
山西焦煤 |
0.56% |
4.36 |
58.38 |
0.83% |
--- |
34 |
600153 |
建发股份 |
0.56% |
4.44 |
58.03 |
0.82% |
--- |
35 |
603882 |
金域医学 |
0.56% |
0.70 |
57.78 |
0.82% |
--- |
36 |
300181 |
佐力药业 |
0.55% |
5.73 |
56.96 |
0.81% |
--- |
37 |
600873 |
梅花生物 |
0.52% |
4.76 |
53.69 |
0.76% |
--- |
38 |
600057 |
厦门象屿 |
0.50% |
5.92 |
52.04 |
0.74% |
--- |
39 |
601618 |
中国中冶 |
0.50% |
14.82 |
51.87 |
0.73% |
--- |
40 |
601688 |
华泰证券 |
0.50% |
3.69 |
52.40 |
0.74% |
--- |
41 |
601825 |
沪农商行 |
0.50% |
8.31 |
52.10 |
0.74% |
--- |
42 |
002585 |
双星新材 |
0.49% |
2.79 |
50.47 |
0.71% |
--- |
43 |
300122 |
智飞生物 |
0.49% |
0.46 |
51.06 |
0.72% |
--- |
44 |
600426 |
华鲁恒升 |
0.48% |
1.70 |
49.64 |
0.70% |
--- |
45 |
002497 |
雅化集团 |
0.47% |
1.49 |
48.65 |
0.69% |
--- |
46 |
300476 |
胜宏科技 |
0.47% |
2.65 |
48.65 |
0.69% |
--- |
47 |
000596 |
古井贡酒 |
0.46% |
0.19 |
47.44 |
0.67% |
--- |
48 |
002643 |
万润股份 |
0.46% |
2.30 |
47.98 |
0.68% |
--- |
49 |
600863 |
内蒙华电 |
0.46% |
12.97 |
47.34 |
0.67% |
--- |
50 |
000552 |
靖远煤电 |
0.44% |
10.64 |
45.86 |
0.65% |
--- |
51 |
000970 |
中科三环 |
0.43% |
2.37 |
44.51 |
0.63% |
--- |
52 |
600256 |
广汇能源 |
0.43% |
4.20 |
44.27 |
0.63% |
--- |
53 |
002832 |
比音勒芬 |
0.42% |
1.75 |
44.10 |
0.62% |
--- |
54 |
300316 |
晶盛机电 |
0.42% |
0.64 |
43.26 |
0.61% |
--- |
55 |
601699 |
潞安环能 |
0.42% |
2.97 |
43.42 |
0.61% |
--- |
56 |
601677 |
明泰铝业 |
0.39% |
1.70 |
40.46 |
0.57% |
--- |
57 |
601009 |
南京银行 |
0.38% |
3.83 |
39.91 |
0.56% |
--- |
58 |
002074 |
国轩高科 |
0.37% |
0.84 |
38.30 |
0.54% |
--- |
59 |
300639 |
凯普生物 |
0.37% |
1.79 |
38.27 |
0.54% |
--- |
60 |
601666 |
平煤股份 |
0.36% |
2.74 |
37.24 |
0.53% |
--- |
61 |
300244 |
迪安诊断 |
0.35% |
1.18 |
36.70 |
0.52% |
--- |
62 |
600036 |
招商银行 |
0.35% |
0.87 |
36.71 |
0.52% |
--- |
63 |
600383 |
金地集团 |
0.35% |
2.73 |
36.69 |
0.52% |
--- |
64 |
600392 |
盛和资源 |
0.35% |
1.62 |
36.61 |
0.52% |
--- |
65 |
000039 |
中集集团 |
0.33% |
2.47 |
34.21 |
0.48% |
--- |
66 |
002396 |
星网锐捷 |
0.33% |
1.50 |
33.96 |
0.48% |
--- |
67 |
300171 |
东富龙 |
0.33% |
1.01 |
34.25 |
0.48% |
--- |
68 |
600985 |
淮北矿业 |
0.33% |
2.36 |
34.36 |
0.49% |
--- |
69 |
002738 |
中矿资源 |
0.32% |
0.36 |
33.52 |
0.47% |
--- |
70 |
002258 |
利尔化学 |
0.31% |
1.37 |
32.27 |
0.46% |
--- |
71 |
300775 |
三角防务 |
0.31% |
0.68 |
32.74 |
0.46% |
--- |
72 |
600211 |
西藏药业 |
0.31% |
0.77 |
31.96 |
0.45% |
--- |
73 |
601328 |
交通银行 |
0.31% |
6.48 |
32.27 |
0.46% |
--- |
74 |
000935 |
四川双马 |
0.30% |
1.29 |
31.24 |
0.44% |
--- |
75 |
002410 |
广联达 |
0.30% |
0.58 |
31.58 |
0.45% |
--- |
76 |
002594 |
比亚迪 |
0.29% |
0.09 |
30.01 |
0.42% |
--- |
77 |
600499 |
科达制造 |
0.29% |
1.45 |
29.93 |
0.42% |
--- |
78 |
603599 |
广信股份 |
0.29% |
1.09 |
30.57 |
0.43% |
--- |
79 |
000933 |
神火股份 |
0.28% |
2.26 |
29.56 |
0.42% |
--- |
80 |
002517 |
恺英网络 |
0.28% |
5.14 |
28.68 |
0.41% |
--- |
81 |
300498 |
温氏股份 |
0.28% |
1.39 |
29.59 |
0.42% |
--- |
82 |
601231 |
环旭电子 |
0.28% |
2.03 |
29.15 |
0.41% |
--- |
83 |
603392 |
万泰生物 |
0.28% |
0.18 |
28.65 |
0.41% |
--- |
84 |
300308 |
中际旭创 |
0.27% |
0.92 |
28.57 |
0.40% |
--- |
85 |
300482 |
万孚生物 |
0.26% |
0.67 |
27.28 |
0.39% |
--- |
86 |
601186 |
中国铁建 |
0.25% |
3.31 |
26.15 |
0.37% |
--- |
87 |
002648 |
卫星化学 |
0.24% |
0.95 |
24.61 |
0.35% |
--- |
88 |
600415 |
小商品城 |
0.24% |
4.39 |
24.45 |
0.35% |
--- |
89 |
000567 |
海德股份 |
0.23% |
1.59 |
23.61 |
0.33% |
--- |
90 |
600141 |
兴发集团 |
0.23% |
0.55 |
24.19 |
0.34% |
--- |
91 |
600176 |
中国巨石 |
0.23% |
1.40 |
24.37 |
0.34% |
--- |
92 |
600219 |
南山铝业 |
0.23% |
6.50 |
23.98 |
0.34% |
--- |
93 |
000792 |
盐湖股份 |
0.22% |
0.76 |
22.77 |
0.32% |
--- |
94 |
002756 |
永兴材料 |
0.22% |
0.15 |
22.83 |
0.32% |
--- |
95 |
002768 |
国恩股份 |
0.22% |
0.89 |
22.86 |
0.32% |
--- |
96 |
002821 |
凯莱英 |
0.22% |
0.08 |
23.12 |
0.33% |
--- |
97 |
601615 |
明阳智能 |
0.22% |
0.68 |
22.98 |
0.33% |
--- |
98 |
603290 |
斯达半导 |
0.22% |
0.06 |
23.15 |
0.33% |
--- |
99 |
688819 |
天能股份 |
0.22% |
0.66 |
22.95 |
0.32% |
--- |
100 |
601933 |
永辉超市 |
0.21% |
5.17 |
22.13 |
0.31% |
--- |
101 |
603128 |
华贸物流 |
0.21% |
2.17 |
21.77 |
0.31% |
--- |
102 |
603613 |
国联股份 |
0.21% |
0.25 |
22.15 |
0.31% |
--- |
103 |
002311 |
海大集团 |
0.20% |
0.35 |
21.00 |
0.30% |
--- |
104 |
601390 |
中国中铁 |
0.20% |
3.43 |
21.06 |
0.30% |
--- |
105 |
601838 |
成都银行 |
0.20% |
1.26 |
20.89 |
0.30% |
--- |
106 |
002920 |
德赛西威 |
0.19% |
0.13 |
19.24 |
0.27% |
--- |
107 |
600389 |
江山股份 |
0.19% |
0.33 |
20.04 |
0.28% |
--- |
108 |
601456 |
国联证券 |
0.19% |
1.63 |
20.00 |
0.28% |
--- |
109 |
603799 |
华友钴业 |
0.19% |
0.21 |
19.70 |
0.28% |
--- |
110 |
688575 |
亚辉龙 |
0.19% |
0.94 |
19.65 |
0.28% |
--- |
111 |
000661 |
长春高新 |
0.18% |
0.08 |
18.67 |
0.26% |
--- |
112 |
300481 |
濮阳惠成 |
0.18% |
0.79 |
18.57 |
0.26% |
--- |
113 |
600662 |
外服控股 |
0.18% |
2.78 |
18.77 |
0.27% |
--- |
114 |
601288 |
农业银行 |
0.18% |
6.05 |
18.27 |
0.26% |
--- |
115 |
688596 |
正帆科技 |
0.18% |
0.92 |
18.21 |
0.26% |
--- |
116 |
002539 |
云图控股 |
0.17% |
1.08 |
17.27 |
0.24% |
--- |
117 |
002645 |
华宏科技 |
0.17% |
0.82 |
17.89 |
0.25% |
--- |
118 |
002947 |
恒铭达 |
0.17% |
0.96 |
17.66 |
0.25% |
--- |
119 |
300696 |
爱乐达 |
0.17% |
0.40 |
17.79 |
0.25% |
--- |
120 |
002371 |
北方华创 |
0.16% |
0.06 |
16.63 |
0.24% |
--- |
121 |
002573 |
清新环境 |
0.16% |
2.95 |
17.14 |
0.24% |
--- |
122 |
002649 |
博彦科技 |
0.16% |
1.68 |
17.15 |
0.24% |
--- |
123 |
300073 |
当升科技 |
0.16% |
0.18 |
16.26 |
0.23% |
--- |
124 |
600285 |
羚锐制药 |
0.16% |
1.35 |
16.92 |
0.24% |
--- |
125 |
603300 |
华铁应急 |
0.16% |
2.12 |
16.88 |
0.24% |
--- |
126 |
603659 |
璞泰来 |
0.16% |
0.20 |
16.88 |
0.24% |
--- |
127 |
000830 |
鲁西化工 |
0.15% |
0.91 |
15.73 |
0.22% |
--- |
128 |
002938 |
鹏鼎控股 |
0.15% |
0.51 |
15.41 |
0.22% |
--- |
129 |
300009 |
安科生物 |
0.15% |
1.57 |
15.87 |
0.22% |
--- |
130 |
300224 |
正海磁材 |
0.15% |
1.04 |
15.91 |
0.23% |
--- |
131 |
300450 |
先导智能 |
0.15% |
0.25 |
15.79 |
0.22% |
--- |
132 |
601066 |
中信建投 |
0.15% |
0.53 |
15.32 |
0.22% |
--- |
133 |
603305 |
旭升股份 |
0.15% |
0.53 |
16.02 |
0.23% |
--- |
134 |
000915 |
华特达因 |
0.14% |
0.34 |
14.06 |
0.20% |
--- |
135 |
002352 |
顺丰控股 |
0.14% |
0.26 |
14.51 |
0.21% |
--- |
136 |
300833 |
浩洋股份 |
0.13% |
0.15 |
13.07 |
0.18% |
--- |
137 |
600487 |
亨通光电 |
0.13% |
0.94 |
13.67 |
0.19% |
--- |
138 |
688599 |
天合光能 |
0.13% |
0.20 |
13.24 |
0.19% |
--- |
139 |
601012 |
隆基绿能 |
0.12% |
0.18 |
12.13 |
0.17% |
--- |
140 |
002241 |
歌尔股份 |
0.11% |
0.35 |
11.76 |
0.17% |
--- |
141 |
002865 |
钧达股份 |
0.11% |
0.12 |
11.44 |
0.16% |
--- |
142 |
601717 |
郑煤机 |
0.11% |
0.78 |
11.24 |
0.16% |
--- |
143 |
603989 |
艾华集团 |
0.11% |
0.42 |
11.84 |
0.17% |
--- |
144 |
300196 |
长海股份 |
0.10% |
0.55 |
10.39 |
0.15% |
--- |
145 |
300373 |
扬杰科技 |
0.10% |
0.14 |
9.97 |
0.14% |
--- |
146 |
600011 |
华能国际 |
0.10% |
1.43 |
10.07 |
0.14% |
--- |
147 |
300347 |
泰格医药 |
0.09% |
0.08 |
9.16 |
0.13% |
--- |
148 |
603681 |
永冠新材 |
0.09% |
0.37 |
9.09 |
0.13% |
--- |
149 |
300363 |
博腾股份 |
0.08% |
0.11 |
8.58 |
0.12% |
--- |
150 |
600811 |
东方集团 |
0.08% |
2.94 |
8.32 |
0.12% |
--- |
151 |
600929 |
雪天盐业 |
0.08% |
0.87 |
8.07 |
0.11% |
--- |
152 |
603538 |
美诺华 |
0.08% |
0.25 |
7.96 |
0.11% |
--- |
153 |
002156 |
通富微电 |
0.07% |
0.44 |
6.78 |
0.10% |
--- |
154 |
002556 |
辉隆股份 |
0.07% |
0.58 |
6.79 |
0.10% |
--- |
155 |
600325 |
华发股份 |
0.07% |
0.94 |
7.12 |
0.10% |
--- |
156 |
603369 |
今世缘 |
0.07% |
0.14 |
7.14 |
0.10% |
--- |
157 |
603520 |
司太立 |
0.07% |
0.25 |
7.14 |
0.10% |
--- |
158 |
000408 |
藏格矿业 |
0.06% |
0.20 |
6.59 |
0.09% |
--- |
159 |
002709 |
天赐材料 |
0.06% |
0.10 |
6.21 |
0.09% |
--- |
160 |
300014 |
亿纬锂能 |
0.06% |
0.06 |
5.85 |
0.08% |
--- |
161 |
600741 |
华域汽车 |
0.06% |
0.28 |
6.44 |
0.09% |
--- |
162 |
603185 |
上机数控 |
0.06% |
0.04 |
6.24 |
0.09% |
--- |
163 |
688981 |
中芯国际 |
0.06% |
0.13 |
5.99 |
0.08% |
--- |
164 |
000568 |
泸州老窖 |
0.05% |
0.02 |
4.93 |
0.07% |
--- |
165 |
002505 |
鹏都农牧 |
0.05% |
1.54 |
5.22 |
0.07% |
--- |
166 |
002572 |
索菲亚 |
0.05% |
0.18 |
4.95 |
0.07% |
--- |
167 |
600481 |
双良节能 |
0.05% |
0.32 |
5.39 |
0.08% |
--- |
168 |
688005 |
容百科技 |
0.05% |
0.04 |
5.18 |
0.07% |
--- |
169 |
000001 |
平安银行 |
0.04% |
0.25 |
3.75 |
0.05% |
--- |
170 |
002049 |
紫光国微 |
0.04% |
0.02 |
3.79 |
0.05% |
--- |
171 |
002545 |
东方铁塔 |
0.04% |
0.40 |
4.55 |
0.06% |
--- |
172 |
002891 |
中宠股份 |
0.04% |
0.18 |
4.58 |
0.06% |
--- |
173 |
300398 |
飞凯材料 |
0.03% |
0.13 |
2.97 |
0.04% |
--- |
174 |
603987 |
康德莱 |
0.03% |
0.14 |
2.79 |
0.04% |
--- |
175 |
002120 |
韵达股份 |
0.02% |
0.15 |
2.56 |
0.04% |
--- |
176 |
300390 |
天华超净 |
0.02% |
0.02 |
1.75 |
0.02% |
--- |
177 |
600123 |
兰花科创 |
0.02% |
0.13 |
2.14 |
0.03% |
--- |
178 |
600596 |
新安股份 |
0.02% |
0.11 |
2.34 |
0.03% |
--- |
179 |
601156 |
东航物流 |
0.02% |
0.11 |
2.18 |
0.03% |
--- |
180 |
002129 |
TCL中环 |
0.01% |
0.02 |
1.18 |
0.02% |
--- |
181 |
002452 |
长高电新 |
0.01% |
0.19 |
1.23 |
0.02% |
--- |
182 |
300268 |
佳沃食品 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
183 |
688567 |
孚能科技 |
0.01% |
0.04 |
1.14 |
0.02% |
--- |
184 |
000034 |
神州数码 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
185 |
000989 |
九芝堂 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
186 |
002091 |
江苏国泰 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
187 |
002867 |
周大生 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.21% |
0.02 |
34.38 |
4.78% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.98% |
0.06 |
30.74 |
4.27% |
0.01 (16.67%) |
3 |
600030 |
中信证券 |
1.77% |
1.32 |
27.57 |
3.83% |
0.60 (45.41%) |
4 |
600887 |
伊利股份 |
1.31% |
0.55 |
20.29 |
2.82% |
-0.19 (-34.55%) |
5 |
600036 |
招商银行 |
1.08% |
0.36 |
16.85 |
2.34% |
-0.03 (-8.33%) |
6 |
601318 |
中国平安 |
1.02% |
0.33 |
15.87 |
2.20% |
新增 |
7 |
002460 |
赣锋锂业 |
0.97% |
0.12 |
15.08 |
2.09% |
新增 |
8 |
600373 |
中文传媒 |
0.85% |
1.17 |
13.23 |
1.84% |
新增 |
9 |
601919 |
中远海控 |
0.84% |
0.84 |
13.04 |
1.81% |
新增 |
10 |
600282 |
南钢股份 |
0.82% |
3.51 |
12.67 |
1.76% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.21% |
0.02 |
34.38 |
4.78% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.98% |
0.06 |
30.74 |
4.27% |
0.01 (16.67%) |
3 |
600030 |
中信证券 |
1.77% |
1.32 |
27.57 |
3.83% |
0.60 (45.41%) |
4 |
600887 |
伊利股份 |
1.31% |
0.55 |
20.29 |
2.82% |
-0.19 (-34.55%) |
5 |
600036 |
招商银行 |
1.08% |
0.36 |
16.85 |
2.34% |
-0.03 (-8.33%) |
6 |
601318 |
中国平安 |
1.02% |
0.33 |
15.87 |
2.20% |
新增 |
7 |
002460 |
赣锋锂业 |
0.97% |
0.12 |
15.08 |
2.09% |
新增 |
8 |
600373 |
中文传媒 |
0.85% |
1.17 |
13.23 |
1.84% |
新增 |
9 |
601919 |
中远海控 |
0.84% |
0.84 |
13.04 |
1.81% |
新增 |
10 |
600282 |
南钢股份 |
0.82% |
3.51 |
12.67 |
1.76% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.57% |
0.02 |
41.00 |
5.20% |
0.01 (50.00%) |
2 |
600887 |
伊利股份 |
3.42% |
0.74 |
30.68 |
3.89% |
0.31 (41.89%) |
3 |
300750 |
宁德时代 |
3.28% |
0.05 |
29.40 |
3.73% |
新增 |
4 |
600030 |
中信证券 |
2.12% |
0.72 |
19.02 |
2.41% |
-0.21 (-29.17%) |
5 |
600036 |
招商银行 |
2.12% |
0.39 |
19.00 |
2.41% |
-0.11 (-28.21%) |
6 |
601881 |
中国银河 |
2.01% |
1.61 |
18.02 |
2.29% |
新增 |
7 |
000725 |
京东方A |
1.72% |
3.06 |
15.45 |
1.96% |
-0.65 (-21.24%) |
8 |
600309 |
万华化学 |
1.58% |
0.14 |
14.14 |
1.79% |
0.02 (14.29%) |
9 |
600502 |
安徽建工 |
1.49% |
3.22 |
13.36 |
1.70% |
新增 |
10 |
601012 |
隆基股份 |
1.35% |
0.14 |
12.07 |
1.53% |
-0.02 (-14.29%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.57% |
0.02 |
41.00 |
5.20% |
0.01 (50.00%) |
2 |
600887 |
伊利股份 |
3.42% |
0.74 |
30.68 |
3.89% |
0.31 (41.89%) |
3 |
300750 |
宁德时代 |
3.28% |
0.05 |
29.40 |
3.73% |
新增 |
4 |
600030 |
中信证券 |
2.12% |
0.72 |
19.02 |
2.41% |
-0.21 (-29.17%) |
5 |
600036 |
招商银行 |
2.12% |
0.39 |
19.00 |
2.41% |
-0.11 (-28.21%) |
6 |
601881 |
中国银河 |
2.01% |
1.61 |
18.02 |
2.29% |
新增 |
7 |
000725 |
京东方A |
1.72% |
3.06 |
15.45 |
1.96% |
-0.65 (-21.24%) |
8 |
600309 |
万华化学 |
1.58% |
0.14 |
14.14 |
1.79% |
0.02 (14.29%) |
9 |
600502 |
安徽建工 |
1.49% |
3.22 |
13.36 |
1.70% |
新增 |
10 |
601012 |
隆基股份 |
1.35% |
0.14 |
12.07 |
1.53% |
-0.02 (-14.29%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.74% |
0.50 |
25.23 |
3.23% |
0.07 (14.00%) |
2 |
600030 |
中信证券 |
0.69% |
0.93 |
23.51 |
3.01% |
新增 |
3 |
000725 |
京东方A |
0.55% |
3.71 |
18.74 |
2.40% |
0.16 (4.31%) |
4 |
600519 |
贵州茅台 |
0.54% |
0.01 |
18.30 |
2.34% |
-0.01 (-100.00%) |
5 |
600887 |
伊利股份 |
0.48% |
0.43 |
16.21 |
2.08% |
0.02 (4.65%) |
6 |
600809 |
山西汾酒 |
0.46% |
0.05 |
15.78 |
2.02% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
0.42% |
0.09 |
14.31 |
1.83% |
0.03 (33.33%) |
8 |
601012 |
隆基股份 |
0.39% |
0.16 |
13.20 |
1.69% |
0.02 (12.50%) |
9 |
600309 |
万华化学 |
0.38% |
0.12 |
12.81 |
1.64% |
-0.02 (-16.67%) |
10 |
600057 |
厦门象屿 |
0.33% |
1.48 |
11.37 |
1.46% |
-0.17 (-11.49%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.74% |
0.50 |
25.23 |
3.23% |
0.07 (14.00%) |
2 |
600030 |
中信证券 |
0.69% |
0.93 |
23.51 |
3.01% |
新增 |
3 |
000725 |
京东方A |
0.55% |
3.71 |
18.74 |
2.40% |
0.16 (4.31%) |
4 |
600519 |
贵州茅台 |
0.54% |
0.01 |
18.30 |
2.34% |
-0.01 (-100.00%) |
5 |
600887 |
伊利股份 |
0.48% |
0.43 |
16.21 |
2.08% |
0.02 (4.65%) |
6 |
600809 |
山西汾酒 |
0.46% |
0.05 |
15.78 |
2.02% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
0.42% |
0.09 |
14.31 |
1.83% |
0.03 (33.33%) |
8 |
601012 |
隆基股份 |
0.39% |
0.16 |
13.20 |
1.69% |
0.02 (12.50%) |
9 |
600309 |
万华化学 |
0.38% |
0.12 |
12.81 |
1.64% |
-0.02 (-16.67%) |
10 |
600057 |
厦门象屿 |
0.33% |
1.48 |
11.37 |
1.46% |
-0.17 (-11.49%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.98% |
0.02 |
41.13 |
4.40% |
-0.09 (-450.00%) |
2 |
601211 |
国泰君安 |
2.54% |
1.53 |
26.22 |
2.81% |
新增 |
3 |
600036 |
招商银行 |
2.26% |
0.43 |
23.30 |
2.49% |
-3.37 (-783.72%) |
4 |
600809 |
山西汾酒 |
2.17% |
0.05 |
22.40 |
2.40% |
-0.26 (-520.00%) |
5 |
000725 |
京东方A |
2.14% |
3.55 |
22.15 |
2.37% |
新增 |
6 |
600919 |
江苏银行 |
1.91% |
2.78 |
19.74 |
2.11% |
新增 |
7 |
688111 |
金山办公 |
1.91% |
0.05 |
19.74 |
2.11% |
新增 |
8 |
000858 |
五粮液 |
1.73% |
0.06 |
17.87 |
1.91% |
新增 |
9 |
600132 |
重庆啤酒 |
1.53% |
0.08 |
15.84 |
1.69% |
新增 |
10 |
600309 |
万华化学 |
1.47% |
0.14 |
15.23 |
1.63% |
-1.13 (-807.14%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.98% |
0.02 |
41.13 |
4.40% |
-0.09 (-450.00%) |
2 |
601211 |
国泰君安 |
2.54% |
1.53 |
26.22 |
2.81% |
新增 |
3 |
600036 |
招商银行 |
2.26% |
0.43 |
23.30 |
2.49% |
-3.37 (-783.72%) |
4 |
600809 |
山西汾酒 |
2.17% |
0.05 |
22.40 |
2.40% |
-0.26 (-520.00%) |
5 |
000725 |
京东方A |
2.14% |
3.55 |
22.15 |
2.37% |
新增 |
6 |
600919 |
江苏银行 |
1.91% |
2.78 |
19.74 |
2.11% |
新增 |
7 |
688111 |
金山办公 |
1.91% |
0.05 |
19.74 |
2.11% |
新增 |
8 |
000858 |
五粮液 |
1.73% |
0.06 |
17.87 |
1.91% |
新增 |
9 |
600132 |
重庆啤酒 |
1.53% |
0.08 |
15.84 |
1.69% |
新增 |
10 |
600309 |
万华化学 |
1.47% |
0.14 |
15.23 |
1.63% |
-1.13 (-807.14%) |
11 |
300059 |
东方财富 |
1.46% |
0.46 |
15.08 |
1.61% |
--- |
12 |
600887 |
伊利股份 |
1.46% |
0.41 |
15.10 |
1.62% |
--- |
13 |
002142 |
宁波银行 |
1.25% |
0.33 |
12.86 |
1.38% |
--- |
14 |
688036 |
传音控股 |
1.24% |
0.06 |
12.82 |
1.37% |
--- |
15 |
601919 |
中远海控 |
1.21% |
0.41 |
12.52 |
1.34% |
--- |
16 |
601012 |
隆基股份 |
1.20% |
0.14 |
12.44 |
1.33% |
--- |
17 |
601336 |
新华保险 |
1.20% |
0.27 |
12.40 |
1.33% |
--- |
18 |
601888 |
中国中免 |
1.16% |
0.04 |
12.00 |
1.28% |
--- |
19 |
601928 |
凤凰传媒 |
1.13% |
1.63 |
11.64 |
1.25% |
--- |
20 |
300122 |
智飞生物 |
1.08% |
0.06 |
11.20 |
1.20% |
--- |
21 |
603882 |
金域医学 |
1.08% |
0.07 |
11.18 |
1.20% |
--- |
22 |
600426 |
华鲁恒升 |
1.07% |
0.36 |
11.05 |
1.18% |
--- |
23 |
601838 |
成都银行 |
1.03% |
0.84 |
10.62 |
1.14% |
--- |
24 |
600057 |
厦门象屿 |
1.00% |
1.65 |
10.31 |
1.10% |
--- |
25 |
000799 |
酒鬼酒 |
0.99% |
0.04 |
10.22 |
1.09% |
--- |
26 |
002594 |
比亚迪 |
0.97% |
0.04 |
10.04 |
1.07% |
--- |
27 |
601598 |
中国外运 |
0.89% |
1.82 |
9.19 |
0.98% |
--- |
28 |
603486 |
科沃斯 |
0.88% |
0.04 |
9.12 |
0.98% |
--- |
29 |
002645 |
华宏科技 |
0.87% |
0.56 |
8.95 |
0.96% |
--- |
30 |
600742 |
一汽富维 |
0.87% |
0.88 |
8.97 |
0.96% |
--- |
31 |
002410 |
广联达 |
0.86% |
0.13 |
8.87 |
0.95% |
--- |
32 |
300015 |
爱尔眼科 |
0.85% |
0.12 |
8.79 |
0.94% |
--- |
33 |
000001 |
平安银行 |
0.83% |
0.38 |
8.60 |
0.92% |
--- |
34 |
601636 |
旗滨集团 |
0.81% |
0.45 |
8.35 |
0.89% |
--- |
35 |
603678 |
火炬电子 |
0.78% |
0.12 |
8.10 |
0.87% |
--- |
36 |
000661 |
长春高新 |
0.75% |
0.02 |
7.74 |
0.83% |
--- |
37 |
002049 |
紫光国微 |
0.75% |
0.05 |
7.71 |
0.82% |
--- |
38 |
300124 |
汇川技术 |
0.75% |
0.10 |
7.80 |
0.83% |
--- |
39 |
600502 |
安徽建工 |
0.74% |
1.98 |
7.68 |
0.82% |
--- |
40 |
601607 |
上海医药 |
0.72% |
0.35 |
7.40 |
0.79% |
--- |
41 |
000100 |
TCL科技 |
0.70% |
0.95 |
7.27 |
0.78% |
--- |
42 |
603259 |
药明康德 |
0.70% |
0.05 |
7.20 |
0.77% |
--- |
43 |
600019 |
宝钢股份 |
0.67% |
0.91 |
6.95 |
0.74% |
--- |
44 |
603267 |
鸿远电子 |
0.62% |
0.05 |
6.40 |
0.68% |
--- |
45 |
601318 |
中国平安 |
0.61% |
0.10 |
6.27 |
0.67% |
--- |
46 |
601601 |
中国太保 |
0.59% |
0.21 |
6.08 |
0.65% |
--- |
47 |
300327 |
中颖电子 |
0.58% |
0.07 |
5.97 |
0.64% |
--- |
48 |
601100 |
恒立液压 |
0.58% |
0.07 |
6.01 |
0.64% |
--- |
49 |
603986 |
兆易创新 |
0.58% |
0.03 |
6.01 |
0.64% |
--- |
50 |
603606 |
东方电缆 |
0.57% |
0.29 |
5.84 |
0.62% |
--- |
51 |
002603 |
以岭药业 |
0.56% |
0.20 |
5.83 |
0.62% |
--- |
52 |
601899 |
紫金矿业 |
0.56% |
0.60 |
5.81 |
0.62% |
--- |
53 |
603186 |
华正新材 |
0.56% |
0.16 |
5.83 |
0.62% |
--- |
54 |
603456 |
九洲药业 |
0.56% |
0.12 |
5.83 |
0.62% |
--- |
55 |
600845 |
宝信软件 |
0.54% |
0.11 |
5.55 |
0.59% |
--- |
56 |
600298 |
安琪酵母 |
0.53% |
0.10 |
5.44 |
0.58% |
--- |
57 |
300782 |
卓胜微 |
0.52% |
0.01 |
5.38 |
0.58% |
--- |
58 |
601319 |
中国人保 |
0.52% |
0.91 |
5.40 |
0.58% |
--- |
59 |
601377 |
兴业证券 |
0.52% |
0.56 |
5.41 |
0.58% |
--- |
60 |
603444 |
吉比特 |
0.51% |
0.01 |
5.30 |
0.57% |
--- |
61 |
002241 |
歌尔股份 |
0.50% |
0.12 |
5.13 |
0.55% |
--- |
62 |
300014 |
亿纬锂能 |
0.50% |
0.05 |
5.20 |
0.56% |
--- |
63 |
600483 |
福能股份 |
0.50% |
0.49 |
5.14 |
0.55% |
--- |
64 |
600901 |
江苏租赁 |
0.50% |
1.00 |
5.20 |
0.56% |
--- |
65 |
600966 |
博汇纸业 |
0.48% |
0.38 |
4.96 |
0.53% |
--- |
66 |
002179 |
中航光电 |
0.46% |
0.06 |
4.74 |
0.51% |
--- |
67 |
002064 |
华峰化学 |
0.45% |
0.33 |
4.69 |
0.50% |
--- |
68 |
000825 |
太钢不锈 |
0.44% |
0.60 |
4.49 |
0.48% |
--- |
69 |
603599 |
广信股份 |
0.44% |
0.15 |
4.51 |
0.48% |
--- |
70 |
000528 |
柳工 |
0.43% |
0.54 |
4.43 |
0.47% |
--- |
71 |
002185 |
华天科技 |
0.43% |
0.29 |
4.46 |
0.48% |
--- |
72 |
000656 |
金科股份 |
0.42% |
0.75 |
4.34 |
0.46% |
--- |
73 |
002097 |
山河智能 |
0.42% |
0.50 |
4.29 |
0.46% |
--- |
74 |
002332 |
仙琚制药 |
0.42% |
0.35 |
4.39 |
0.47% |
--- |
75 |
600438 |
通威股份 |
0.42% |
0.10 |
4.33 |
0.46% |
--- |
76 |
300463 |
迈克生物 |
0.41% |
0.10 |
4.21 |
0.45% |
--- |
77 |
601678 |
滨化股份 |
0.41% |
0.54 |
4.27 |
0.46% |
--- |
78 |
002966 |
苏州银行 |
0.40% |
0.56 |
4.12 |
0.44% |
--- |
79 |
600763 |
通策医疗 |
0.40% |
0.01 |
4.11 |
0.44% |
--- |
80 |
002030 |
达安基因 |
0.39% |
0.19 |
3.99 |
0.43% |
--- |
81 |
000012 |
南玻A |
0.38% |
0.38 |
3.89 |
0.42% |
--- |
82 |
000425 |
徐工机械 |
0.36% |
0.58 |
3.69 |
0.40% |
--- |
83 |
002027 |
分众传媒 |
0.36% |
0.40 |
3.76 |
0.40% |
--- |
84 |
002382 |
蓝帆医疗 |
0.36% |
0.18 |
3.75 |
0.40% |
--- |
85 |
300755 |
华致酒行 |
0.36% |
0.09 |
3.67 |
0.39% |
--- |
86 |
002460 |
赣锋锂业 |
0.35% |
0.03 |
3.63 |
0.39% |
--- |
87 |
000830 |
鲁西化工 |
0.34% |
0.19 |
3.56 |
0.38% |
--- |
88 |
000898 |
鞍钢股份 |
0.34% |
0.80 |
3.56 |
0.38% |
--- |
89 |
002048 |
宁波华翔 |
0.34% |
0.18 |
3.51 |
0.38% |
--- |
90 |
002408 |
齐翔腾达 |
0.34% |
0.28 |
3.48 |
0.37% |
--- |
91 |
601528 |
瑞丰银行 |
0.34% |
0.22 |
3.47 |
0.37% |
--- |
92 |
002714 |
牧原股份 |
0.33% |
0.06 |
3.41 |
0.36% |
--- |
93 |
600460 |
士兰微 |
0.33% |
0.06 |
3.38 |
0.36% |
--- |
94 |
603799 |
华友钴业 |
0.33% |
0.03 |
3.43 |
0.37% |
--- |
95 |
000921 |
海信家电 |
0.31% |
0.22 |
3.16 |
0.34% |
--- |
96 |
603501 |
韦尔股份 |
0.31% |
0.01 |
3.22 |
0.34% |
--- |
97 |
002839 |
张家港行 |
0.30% |
0.57 |
3.10 |
0.33% |
--- |
98 |
300244 |
迪安诊断 |
0.30% |
0.08 |
3.06 |
0.33% |
--- |
99 |
002568 |
百润股份 |
0.28% |
0.03 |
2.84 |
0.30% |
--- |
100 |
300395 |
菲利华 |
0.28% |
0.06 |
2.89 |
0.31% |
--- |
101 |
600741 |
华域汽车 |
0.28% |
0.11 |
2.89 |
0.31% |
--- |
102 |
603337 |
杰克股份 |
0.28% |
0.11 |
2.94 |
0.31% |
--- |
103 |
600176 |
中国巨石 |
0.27% |
0.18 |
2.80 |
0.30% |
--- |
104 |
600409 |
三友化工 |
0.27% |
0.28 |
2.83 |
0.30% |
--- |
105 |
600461 |
洪城环境 |
0.27% |
0.38 |
2.76 |
0.30% |
--- |
106 |
000906 |
浙商中拓 |
0.26% |
0.21 |
2.72 |
0.29% |
--- |
107 |
600104 |
上汽集团 |
0.26% |
0.12 |
2.64 |
0.28% |
--- |
108 |
603566 |
普莱柯 |
0.26% |
0.12 |
2.74 |
0.29% |
--- |
109 |
002056 |
横店东磁 |
0.25% |
0.20 |
2.60 |
0.28% |
--- |
110 |
601699 |
潞安环能 |
0.25% |
0.22 |
2.60 |
0.28% |
--- |
111 |
002709 |
天赐材料 |
0.24% |
0.02 |
2.45 |
0.26% |
--- |
112 |
000739 |
普洛药业 |
0.23% |
0.08 |
2.35 |
0.25% |
--- |
113 |
601666 |
平煤股份 |
0.23% |
0.34 |
2.42 |
0.26% |
--- |
114 |
001207 |
联科科技 |
0.22% |
0.07 |
2.26 |
0.24% |
--- |
115 |
002129 |
中环股份 |
0.22% |
0.06 |
2.32 |
0.25% |
--- |
116 |
300747 |
锐科激光 |
0.22% |
0.02 |
2.28 |
0.24% |
--- |
117 |
600282 |
南钢股份 |
0.22% |
0.63 |
2.24 |
0.24% |
--- |
118 |
600295 |
鄂尔多斯 |
0.21% |
0.12 |
2.15 |
0.23% |
--- |
119 |
600782 |
新钢股份 |
0.21% |
0.38 |
2.12 |
0.23% |
--- |
120 |
601633 |
长城汽车 |
0.21% |
0.05 |
2.18 |
0.23% |
--- |
121 |
000625 |
长安汽车 |
0.20% |
0.08 |
2.10 |
0.22% |
--- |
122 |
300223 |
北京君正 |
0.20% |
0.02 |
2.02 |
0.22% |
--- |
123 |
000026 |
飞亚达 |
0.19% |
0.14 |
1.95 |
0.21% |
--- |
124 |
000063 |
中兴通讯 |
0.19% |
0.06 |
1.99 |
0.21% |
--- |
125 |
300012 |
华测检测 |
0.19% |
0.06 |
1.91 |
0.20% |
--- |
126 |
300347 |
泰格医药 |
0.19% |
0.01 |
1.93 |
0.21% |
--- |
127 |
601898 |
中煤能源 |
0.19% |
0.27 |
1.93 |
0.21% |
--- |
128 |
300101 |
振芯科技 |
0.17% |
0.10 |
1.79 |
0.19% |
--- |
129 |
300458 |
全志科技 |
0.17% |
0.02 |
1.75 |
0.19% |
--- |
130 |
300639 |
凯普生物 |
0.17% |
0.05 |
1.76 |
0.19% |
--- |
131 |
000933 |
神火股份 |
0.16% |
0.18 |
1.70 |
0.18% |
--- |
132 |
300138 |
晨光生物 |
0.16% |
0.11 |
1.68 |
0.18% |
--- |
133 |
300146 |
汤臣倍健 |
0.16% |
0.05 |
1.65 |
0.18% |
--- |
134 |
300207 |
欣旺达 |
0.16% |
0.05 |
1.63 |
0.17% |
--- |
135 |
300363 |
博腾股份 |
0.16% |
0.02 |
1.68 |
0.18% |
--- |
136 |
600039 |
四川路桥 |
0.16% |
0.26 |
1.63 |
0.17% |
--- |
137 |
601166 |
兴业银行 |
0.16% |
0.08 |
1.64 |
0.18% |
--- |
138 |
603026 |
石大胜华 |
0.16% |
0.01 |
1.62 |
0.17% |
--- |
139 |
603639 |
海利尔 |
0.16% |
0.09 |
1.62 |
0.17% |
--- |
140 |
000513 |
丽珠集团 |
0.15% |
0.03 |
1.50 |
0.16% |
--- |
141 |
600563 |
法拉电子 |
0.15% |
0.01 |
1.58 |
0.17% |
--- |
142 |
603260 |
合盛硅业 |
0.15% |
0.02 |
1.54 |
0.16% |
--- |
143 |
603288 |
海天味业 |
0.15% |
0.01 |
1.55 |
0.17% |
--- |
144 |
600183 |
生益科技 |
0.14% |
0.06 |
1.40 |
0.15% |
--- |
145 |
601003 |
柳钢股份 |
0.14% |
0.25 |
1.48 |
0.16% |
--- |
146 |
001208 |
华菱线缆 |
0.13% |
0.18 |
1.36 |
0.15% |
--- |
147 |
601339 |
百隆东方 |
0.13% |
0.25 |
1.35 |
0.14% |
--- |
148 |
002043 |
兔宝宝 |
0.12% |
0.13 |
1.28 |
0.14% |
--- |
149 |
002244 |
滨江集团 |
0.12% |
0.29 |
1.22 |
0.13% |
--- |
150 |
600256 |
广汇能源 |
0.12% |
0.36 |
1.20 |
0.13% |
--- |
151 |
600779 |
水井坊 |
0.12% |
0.01 |
1.26 |
0.14% |
--- |
152 |
600885 |
宏发股份 |
0.12% |
0.02 |
1.25 |
0.13% |
--- |
153 |
603171 |
税友股份 |
0.12% |
0.06 |
1.22 |
0.13% |
--- |
154 |
603520 |
司太立 |
0.12% |
0.02 |
1.23 |
0.13% |
--- |
155 |
600884 |
杉杉股份 |
0.11% |
0.05 |
1.17 |
0.12% |
--- |
156 |
605287 |
德才股份 |
0.11% |
0.03 |
1.10 |
0.12% |
--- |
157 |
002254 |
泰和新材 |
0.10% |
0.05 |
1.01 |
0.11% |
--- |
158 |
002262 |
恩华药业 |
0.10% |
0.07 |
1.07 |
0.11% |
--- |
159 |
600699 |
均胜电子 |
0.10% |
0.04 |
1.02 |
0.11% |
--- |
160 |
603108 |
润达医疗 |
0.10% |
0.09 |
1.01 |
0.11% |
--- |
161 |
300452 |
山河药辅 |
0.09% |
0.06 |
0.90 |
0.10% |
--- |
162 |
300783 |
三只松鼠 |
0.09% |
0.02 |
0.95 |
0.10% |
--- |
163 |
600711 |
盛屯矿业 |
0.09% |
0.13 |
0.93 |
0.10% |
--- |
164 |
002138 |
顺络电子 |
0.08% |
0.02 |
0.78 |
0.08% |
--- |
165 |
601168 |
西部矿业 |
0.08% |
0.07 |
0.84 |
0.09% |
--- |
166 |
000550 |
江铃汽车 |
0.07% |
0.03 |
0.70 |
0.08% |
--- |
167 |
600196 |
复星医药 |
0.07% |
0.01 |
0.72 |
0.08% |
--- |
168 |
600418 |
江淮汽车 |
0.06% |
0.05 |
0.62 |
0.07% |
--- |
169 |
600489 |
中金黄金 |
0.06% |
0.07 |
0.60 |
0.06% |
--- |
170 |
600549 |
厦门钨业 |
0.06% |
0.03 |
0.62 |
0.07% |
--- |
171 |
002271 |
东方雨虹 |
0.05% |
0.01 |
0.55 |
0.06% |
--- |
172 |
600079 |
人福医药 |
0.05% |
0.02 |
0.57 |
0.06% |
--- |
173 |
600166 |
福田汽车 |
0.05% |
0.16 |
0.55 |
0.06% |
--- |
174 |
603056 |
德邦股份 |
0.05% |
0.05 |
0.55 |
0.06% |
--- |
175 |
605011 |
杭州热电 |
0.05% |
0.05 |
0.47 |
0.05% |
--- |
176 |
002726 |
龙大肉食 |
0.04% |
0.04 |
0.40 |
0.04% |
--- |
177 |
601001 |
晋控煤业 |
0.04% |
0.06 |
0.44 |
0.05% |
--- |
178 |
000932 |
华菱钢铁 |
0.02% |
0.03 |
0.20 |
0.02% |
--- |
179 |
600111 |
北方稀土 |
0.02% |
0.01 |
0.21 |
0.02% |
--- |
180 |
601077 |
渝农商行 |
0.02% |
0.05 |
0.20 |
0.02% |
--- |
181 |
600867 |
通化东宝 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.92% |
3.30 |
259.51 |
4.30% |
0.35 (10.61%) |
2 |
600519 |
贵州茅台 |
3.34% |
0.11 |
220.99 |
3.66% |
-0.01 (-9.09%) |
3 |
600036 |
招商银行 |
2.93% |
3.80 |
194.18 |
3.22% |
-1.44 (-37.89%) |
4 |
601939 |
建设银行 |
2.35% |
21.19 |
155.75 |
2.58% |
新增 |
5 |
600309 |
万华化学 |
2.03% |
1.27 |
134.11 |
2.22% |
0.46 (36.22%) |
6 |
601328 |
交通银行 |
1.91% |
25.59 |
126.67 |
2.10% |
新增 |
7 |
002736 |
国信证券 |
1.82% |
10.08 |
120.56 |
2.00% |
6.32 (62.70%) |
8 |
601888 |
中国中免 |
1.71% |
0.37 |
113.25 |
1.88% |
0.10 (27.03%) |
9 |
600000 |
浦发银行 |
1.62% |
9.78 |
107.48 |
1.78% |
新增 |
10 |
600809 |
山西汾酒 |
1.56% |
0.31 |
103.17 |
1.71% |
0.09 (29.03%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.92% |
3.30 |
259.51 |
4.30% |
0.35 (10.61%) |
2 |
600519 |
贵州茅台 |
3.34% |
0.11 |
220.99 |
3.66% |
-0.01 (-9.09%) |
3 |
600036 |
招商银行 |
2.93% |
3.80 |
194.18 |
3.22% |
-1.44 (-37.89%) |
4 |
601939 |
建设银行 |
2.35% |
21.19 |
155.75 |
2.58% |
新增 |
5 |
600309 |
万华化学 |
2.03% |
1.27 |
134.11 |
2.22% |
0.46 (36.22%) |
6 |
601328 |
交通银行 |
1.91% |
25.59 |
126.67 |
2.10% |
新增 |
7 |
002736 |
国信证券 |
1.82% |
10.08 |
120.56 |
2.00% |
6.32 (62.70%) |
8 |
601888 |
中国中免 |
1.71% |
0.37 |
113.25 |
1.88% |
0.10 (27.03%) |
9 |
600000 |
浦发银行 |
1.62% |
9.78 |
107.48 |
1.78% |
新增 |
10 |
600809 |
山西汾酒 |
1.56% |
0.31 |
103.17 |
1.71% |
0.09 (29.03%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.87% |
2.95 |
256.37 |
4.27% |
-0.05 (-1.70%) |
2 |
600519 |
贵州茅台 |
3.62% |
0.12 |
239.76 |
3.99% |
-0.01 (-8.33%) |
3 |
600036 |
招商银行 |
3.48% |
5.24 |
230.30 |
3.83% |
新增 |
4 |
601166 |
兴业银行 |
2.72% |
8.63 |
180.11 |
3.00% |
新增 |
5 |
000001 |
平安银行 |
2.71% |
9.27 |
179.28 |
2.99% |
新增 |
6 |
600276 |
恒瑞医药 |
2.26% |
1.34 |
149.36 |
2.49% |
新增 |
7 |
000858 |
五粮液 |
2.16% |
0.49 |
143.01 |
2.38% |
新增 |
8 |
601117 |
中国化学 |
1.99% |
22.49 |
132.02 |
2.20% |
新增 |
9 |
601211 |
国泰君安 |
1.94% |
7.34 |
128.67 |
2.14% |
-2.74 (-37.33%) |
10 |
600887 |
伊利股份 |
1.79% |
2.67 |
118.47 |
1.97% |
-0.86 (-32.21%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.87% |
2.95 |
256.37 |
4.27% |
-0.05 (-1.70%) |
2 |
600519 |
贵州茅台 |
3.62% |
0.12 |
239.76 |
3.99% |
-0.01 (-8.33%) |
3 |
600036 |
招商银行 |
3.48% |
5.24 |
230.30 |
3.83% |
新增 |
4 |
601166 |
兴业银行 |
2.72% |
8.63 |
180.11 |
3.00% |
新增 |
5 |
000001 |
平安银行 |
2.71% |
9.27 |
179.28 |
2.99% |
新增 |
6 |
600276 |
恒瑞医药 |
2.26% |
1.34 |
149.36 |
2.49% |
新增 |
7 |
000858 |
五粮液 |
2.16% |
0.49 |
143.01 |
2.38% |
新增 |
8 |
601117 |
中国化学 |
1.99% |
22.49 |
132.02 |
2.20% |
新增 |
9 |
601211 |
国泰君安 |
1.94% |
7.34 |
128.67 |
2.14% |
-2.74 (-37.33%) |
10 |
600887 |
伊利股份 |
1.79% |
2.67 |
118.47 |
1.97% |
-0.86 (-32.21%) |
11 |
601225 |
陕西煤业 |
1.50% |
10.63 |
99.28 |
1.65% |
--- |
12 |
000581 |
威孚高科 |
1.48% |
4.23 |
98.09 |
1.63% |
--- |
13 |
300124 |
汇川技术 |
1.38% |
0.98 |
91.43 |
1.52% |
--- |
14 |
600031 |
三一重工 |
1.31% |
2.48 |
86.75 |
1.44% |
--- |
15 |
000725 |
京东方A |
1.30% |
14.36 |
86.16 |
1.43% |
--- |
16 |
300059 |
东方财富 |
1.26% |
2.70 |
83.70 |
1.39% |
--- |
17 |
600809 |
山西汾酒 |
1.25% |
0.22 |
82.56 |
1.37% |
--- |
18 |
000333 |
美的集团 |
1.23% |
0.83 |
81.71 |
1.36% |
--- |
19 |
603882 |
金域医学 |
1.18% |
0.61 |
78.15 |
1.30% |
--- |
20 |
601888 |
中国中免 |
1.15% |
0.27 |
76.26 |
1.27% |
--- |
21 |
600309 |
万华化学 |
1.11% |
0.81 |
73.74 |
1.23% |
--- |
22 |
002056 |
横店东磁 |
1.09% |
4.75 |
72.15 |
1.20% |
--- |
23 |
000600 |
建投能源 |
1.04% |
12.29 |
68.95 |
1.15% |
--- |
24 |
601012 |
隆基股份 |
0.96% |
0.69 |
63.62 |
1.06% |
--- |
25 |
601222 |
林洋能源 |
0.93% |
7.74 |
61.30 |
1.02% |
--- |
26 |
002027 |
分众传媒 |
0.91% |
6.07 |
59.91 |
1.00% |
--- |
27 |
000690 |
宝新能源 |
0.90% |
8.14 |
59.42 |
0.99% |
--- |
28 |
000568 |
泸州老窖 |
0.89% |
0.26 |
58.80 |
0.98% |
--- |
29 |
000932 |
华菱钢铁 |
0.87% |
11.98 |
57.26 |
0.95% |
--- |
30 |
000338 |
潍柴动力 |
0.85% |
3.58 |
56.53 |
0.94% |
--- |
31 |
600039 |
四川路桥 |
0.85% |
12.45 |
56.15 |
0.93% |
--- |
32 |
601838 |
成都银行 |
0.85% |
5.26 |
56.12 |
0.93% |
--- |
33 |
601899 |
紫金矿业 |
0.83% |
5.91 |
54.90 |
0.91% |
--- |
34 |
002736 |
国信证券 |
0.77% |
3.76 |
51.29 |
0.85% |
--- |
35 |
600012 |
皖通高速 |
0.77% |
8.29 |
51.23 |
0.85% |
--- |
36 |
000921 |
海信家电 |
0.76% |
3.48 |
50.15 |
0.83% |
--- |
37 |
002138 |
顺络电子 |
0.75% |
2.02 |
49.53 |
0.82% |
--- |
38 |
300450 |
先导智能 |
0.75% |
0.59 |
49.55 |
0.83% |
--- |
39 |
600461 |
洪城环境 |
0.75% |
7.31 |
49.42 |
0.82% |
--- |
40 |
601098 |
中南传媒 |
0.75% |
5.24 |
49.94 |
0.83% |
--- |
41 |
600742 |
一汽富维 |
0.73% |
4.79 |
48.09 |
0.80% |
--- |
42 |
002539 |
云图控股 |
0.72% |
6.41 |
47.37 |
0.79% |
--- |
43 |
601377 |
兴业证券 |
0.71% |
5.38 |
46.70 |
0.78% |
--- |
44 |
002594 |
比亚迪 |
0.70% |
0.24 |
46.63 |
0.78% |
--- |
45 |
600919 |
江苏银行 |
0.70% |
8.49 |
46.36 |
0.77% |
--- |
46 |
603259 |
药明康德 |
0.65% |
0.32 |
42.84 |
0.71% |
--- |
47 |
300244 |
迪安诊断 |
0.62% |
1.20 |
41.14 |
0.68% |
--- |
48 |
300724 |
捷佳伟创 |
0.62% |
0.28 |
40.77 |
0.68% |
--- |
49 |
600507 |
方大特钢 |
0.62% |
5.89 |
40.88 |
0.68% |
--- |
50 |
600958 |
东方证券 |
0.62% |
3.50 |
40.70 |
0.68% |
--- |
51 |
601155 |
新城控股 |
0.62% |
1.17 |
40.75 |
0.68% |
--- |
52 |
601615 |
明阳智能 |
0.60% |
2.10 |
39.86 |
0.66% |
--- |
53 |
300696 |
爱乐达 |
0.58% |
0.70 |
38.26 |
0.64% |
--- |
54 |
300760 |
迈瑞医疗 |
0.58% |
0.09 |
38.34 |
0.64% |
--- |
55 |
600057 |
厦门象屿 |
0.55% |
6.01 |
36.18 |
0.60% |
--- |
56 |
600803 |
新奥股份 |
0.55% |
2.69 |
36.56 |
0.61% |
--- |
57 |
688363 |
华熙生物 |
0.55% |
0.25 |
36.46 |
0.61% |
--- |
58 |
002410 |
广联达 |
0.54% |
0.45 |
35.43 |
0.59% |
--- |
59 |
600782 |
新钢股份 |
0.54% |
7.79 |
35.76 |
0.60% |
--- |
60 |
300101 |
振芯科技 |
0.53% |
2.18 |
35.14 |
0.59% |
--- |
61 |
600741 |
华域汽车 |
0.53% |
1.21 |
34.87 |
0.58% |
--- |
62 |
002241 |
歌尔股份 |
0.51% |
0.90 |
33.59 |
0.56% |
--- |
63 |
002641 |
永高股份 |
0.51% |
5.25 |
33.49 |
0.56% |
--- |
64 |
600153 |
建发股份 |
0.51% |
4.10 |
33.66 |
0.56% |
--- |
65 |
603871 |
嘉友国际 |
0.50% |
1.54 |
33.13 |
0.55% |
--- |
66 |
002080 |
中材科技 |
0.48% |
1.32 |
31.92 |
0.53% |
--- |
67 |
600867 |
通化东宝 |
0.48% |
2.35 |
31.44 |
0.52% |
--- |
68 |
688036 |
传音控股 |
0.48% |
0.21 |
31.81 |
0.53% |
--- |
69 |
300122 |
智飞生物 |
0.47% |
0.21 |
31.06 |
0.52% |
--- |
70 |
300394 |
天孚通信 |
0.46% |
0.57 |
30.40 |
0.51% |
--- |
71 |
600779 |
水井坊 |
0.46% |
0.37 |
30.72 |
0.51% |
--- |
72 |
000951 |
中国重汽 |
0.45% |
0.94 |
29.57 |
0.49% |
--- |
73 |
601598 |
中国外运 |
0.45% |
6.79 |
29.88 |
0.50% |
--- |
74 |
002508 |
老板电器 |
0.41% |
0.66 |
26.91 |
0.45% |
--- |
75 |
600438 |
通威股份 |
0.41% |
0.71 |
27.29 |
0.45% |
--- |
76 |
002557 |
洽洽食品 |
0.40% |
0.49 |
26.39 |
0.44% |
--- |
77 |
601901 |
方正证券 |
0.40% |
2.55 |
26.44 |
0.44% |
--- |
78 |
300014 |
亿纬锂能 |
0.37% |
0.30 |
24.45 |
0.41% |
--- |
79 |
603686 |
龙马环卫 |
0.37% |
1.54 |
24.76 |
0.41% |
--- |
80 |
000538 |
云南白药 |
0.36% |
0.21 |
23.86 |
0.40% |
--- |
81 |
002624 |
完美世界 |
0.35% |
0.78 |
22.86 |
0.38% |
--- |
82 |
600104 |
上汽集团 |
0.34% |
0.93 |
22.73 |
0.38% |
--- |
83 |
600765 |
中航重机 |
0.33% |
0.87 |
21.75 |
0.36% |
--- |
84 |
601919 |
中远海控 |
0.33% |
1.78 |
21.73 |
0.36% |
--- |
85 |
002236 |
大华股份 |
0.32% |
1.06 |
21.08 |
0.35% |
--- |
86 |
002139 |
拓邦股份 |
0.31% |
2.49 |
20.19 |
0.34% |
--- |
87 |
002460 |
赣锋锂业 |
0.31% |
0.20 |
20.24 |
0.34% |
--- |
88 |
300395 |
菲利华 |
0.31% |
0.34 |
20.34 |
0.34% |
--- |
89 |
601601 |
中国太保 |
0.31% |
0.53 |
20.35 |
0.34% |
--- |
90 |
000157 |
中联重科 |
0.30% |
2.01 |
19.90 |
0.33% |
--- |
91 |
600038 |
中直股份 |
0.30% |
0.32 |
20.07 |
0.33% |
--- |
92 |
600563 |
法拉电子 |
0.29% |
0.18 |
19.36 |
0.32% |
--- |
93 |
600985 |
淮北矿业 |
0.29% |
1.74 |
19.47 |
0.32% |
--- |
94 |
600900 |
长江电力 |
0.28% |
0.96 |
18.39 |
0.31% |
--- |
95 |
000026 |
飞亚达 |
0.27% |
1.57 |
17.95 |
0.30% |
--- |
96 |
603238 |
诺邦股份 |
0.27% |
0.56 |
17.78 |
0.30% |
--- |
97 |
603416 |
信捷电气 |
0.27% |
0.20 |
18.17 |
0.30% |
--- |
98 |
688015 |
交控科技 |
0.27% |
0.48 |
17.93 |
0.30% |
--- |
99 |
002335 |
科华数据 |
0.26% |
0.78 |
17.43 |
0.29% |
--- |
100 |
300274 |
阳光电源 |
0.24% |
0.22 |
15.90 |
0.26% |
--- |
101 |
600872 |
中炬高新 |
0.24% |
0.24 |
16.00 |
0.27% |
--- |
102 |
603600 |
永艺股份 |
0.24% |
1.18 |
15.67 |
0.26% |
--- |
103 |
600372 |
中航电子 |
0.23% |
0.76 |
14.93 |
0.25% |
--- |
104 |
000961 |
中南建设 |
0.21% |
1.55 |
13.69 |
0.23% |
--- |
105 |
002607 |
中公教育 |
0.21% |
0.40 |
14.05 |
0.23% |
--- |
106 |
000625 |
长安汽车 |
0.20% |
0.60 |
13.13 |
0.22% |
--- |
107 |
300415 |
伊之密 |
0.20% |
0.98 |
13.12 |
0.22% |
--- |
108 |
002382 |
蓝帆医疗 |
0.19% |
0.61 |
12.86 |
0.21% |
--- |
109 |
601633 |
长城汽车 |
0.19% |
0.33 |
12.48 |
0.21% |
--- |
110 |
603809 |
豪能股份 |
0.19% |
0.62 |
12.83 |
0.21% |
--- |
111 |
000671 |
阳光城 |
0.18% |
1.86 |
12.13 |
0.20% |
--- |
112 |
300496 |
中科创达 |
0.18% |
0.10 |
11.70 |
0.19% |
--- |
113 |
688002 |
睿创微纳 |
0.18% |
0.11 |
12.15 |
0.20% |
--- |
114 |
000902 |
新洋丰 |
0.16% |
0.66 |
10.56 |
0.18% |
--- |
115 |
002008 |
大族激光 |
0.16% |
0.24 |
10.26 |
0.17% |
--- |
116 |
002372 |
伟星新材 |
0.16% |
0.56 |
10.47 |
0.17% |
--- |
117 |
002614 |
奥佳华 |
0.16% |
0.81 |
10.89 |
0.18% |
--- |
118 |
601865 |
福莱特 |
0.16% |
0.27 |
10.77 |
0.18% |
--- |
119 |
000661 |
长春高新 |
0.14% |
0.02 |
8.98 |
0.15% |
--- |
120 |
000799 |
酒鬼酒 |
0.14% |
0.06 |
9.39 |
0.16% |
--- |
121 |
002064 |
华峰化学 |
0.14% |
0.89 |
8.98 |
0.15% |
--- |
122 |
002572 |
索菲亚 |
0.14% |
0.35 |
9.06 |
0.15% |
--- |
123 |
002709 |
天赐材料 |
0.14% |
0.09 |
9.34 |
0.16% |
--- |
124 |
300119 |
瑞普生物 |
0.14% |
0.48 |
9.06 |
0.15% |
--- |
125 |
300207 |
欣旺达 |
0.14% |
0.31 |
9.52 |
0.16% |
--- |
126 |
300639 |
凯普生物 |
0.14% |
0.25 |
9.39 |
0.16% |
--- |
127 |
600885 |
宏发股份 |
0.12% |
0.15 |
8.13 |
0.14% |
--- |
128 |
603258 |
电魂网络 |
0.12% |
0.25 |
7.87 |
0.13% |
--- |
129 |
300617 |
安靠智电 |
0.11% |
0.15 |
7.46 |
0.12% |
--- |
130 |
002920 |
德赛西威 |
0.10% |
0.08 |
6.73 |
0.11% |
--- |
131 |
601168 |
西部矿业 |
0.10% |
0.54 |
6.69 |
0.11% |
--- |
132 |
002459 |
晶澳科技 |
0.09% |
0.14 |
5.70 |
0.09% |
--- |
133 |
600699 |
均胜电子 |
0.09% |
0.24 |
6.09 |
0.10% |
--- |
134 |
600884 |
杉杉股份 |
0.09% |
0.33 |
5.95 |
0.10% |
--- |
135 |
603661 |
恒林股份 |
0.09% |
0.11 |
5.98 |
0.10% |
--- |
136 |
002332 |
仙琚制药 |
0.08% |
0.38 |
5.08 |
0.08% |
--- |
137 |
002475 |
立讯精密 |
0.08% |
0.09 |
5.27 |
0.09% |
--- |
138 |
600282 |
南钢股份 |
0.08% |
1.77 |
5.52 |
0.09% |
--- |
139 |
600418 |
江淮汽车 |
0.07% |
0.39 |
4.77 |
0.08% |
--- |
140 |
300308 |
中际旭创 |
0.06% |
0.08 |
4.07 |
0.07% |
--- |
141 |
603881 |
数据港 |
0.06% |
0.07 |
4.21 |
0.07% |
--- |
142 |
002367 |
康力电梯 |
0.05% |
0.33 |
3.24 |
0.05% |
--- |
143 |
300259 |
新天科技 |
0.05% |
0.63 |
3.13 |
0.05% |
--- |
144 |
603939 |
益丰药房 |
0.05% |
0.04 |
3.61 |
0.06% |
--- |
145 |
688012 |
中微公司 |
0.05% |
0.02 |
3.15 |
0.05% |
--- |
146 |
300627 |
华测导航 |
0.04% |
0.11 |
2.50 |
0.04% |
--- |
147 |
603313 |
梦百合 |
0.04% |
0.09 |
2.92 |
0.05% |
--- |
148 |
002726 |
龙大肉食 |
0.03% |
0.15 |
1.92 |
0.03% |
--- |
149 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
150 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
151 |
600350 |
山东高速 |
0.03% |
0.37 |
2.29 |
0.04% |
--- |
152 |
603378 |
亚士创能 |
0.03% |
0.04 |
1.71 |
0.03% |
--- |
153 |
603501 |
韦尔股份 |
0.03% |
0.01 |
2.31 |
0.04% |
--- |
154 |
688099 |
晶晨股份 |
0.03% |
0.02 |
1.88 |
0.03% |
--- |
155 |
300327 |
中颖电子 |
0.02% |
0.05 |
1.63 |
0.03% |
--- |
156 |
603877 |
太平鸟 |
0.02% |
0.05 |
1.50 |
0.02% |
--- |
157 |
603886 |
元祖股份 |
0.02% |
0.07 |
1.19 |
0.02% |
--- |
158 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.25 |
0.02% |
--- |
159 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
160 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
161 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.71% |
3.00 |
228.59 |
4.09% |
2.07 (69.06%) |
2 |
600519 |
贵州茅台 |
3.52% |
0.13 |
216.91 |
3.88% |
-0.01 (-7.69%) |
3 |
601211 |
国泰君安 |
2.98% |
10.08 |
183.86 |
3.29% |
新增 |
4 |
601618 |
中国中冶 |
2.93% |
68.19 |
180.70 |
3.24% |
3.70 (5.43%) |
5 |
600919 |
江苏银行 |
2.79% |
28.30 |
172.06 |
3.08% |
24.33 (85.97%) |
6 |
601688 |
华泰证券 |
2.60% |
7.79 |
159.93 |
2.86% |
1.30 (16.69%) |
7 |
601229 |
上海银行 |
2.29% |
17.33 |
141.07 |
2.53% |
新增 |
8 |
600887 |
伊利股份 |
2.21% |
3.53 |
135.91 |
2.43% |
新增 |
9 |
000932 |
华菱钢铁 |
2.18% |
26.68 |
134.47 |
2.41% |
7.11 (26.65%) |
10 |
000157 |
中联重科 |
1.76% |
13.38 |
108.51 |
1.94% |
2.83 (21.15%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.71% |
3.00 |
228.59 |
4.09% |
2.07 (69.06%) |
2 |
600519 |
贵州茅台 |
3.52% |
0.13 |
216.91 |
3.88% |
-0.01 (-7.69%) |
3 |
601211 |
国泰君安 |
2.98% |
10.08 |
183.86 |
3.29% |
新增 |
4 |
601618 |
中国中冶 |
2.93% |
68.19 |
180.70 |
3.24% |
3.70 (5.43%) |
5 |
600919 |
江苏银行 |
2.79% |
28.30 |
172.06 |
3.08% |
24.33 (85.97%) |
6 |
601688 |
华泰证券 |
2.60% |
7.79 |
159.93 |
2.86% |
1.30 (16.69%) |
7 |
601229 |
上海银行 |
2.29% |
17.33 |
141.07 |
2.53% |
新增 |
8 |
600887 |
伊利股份 |
2.21% |
3.53 |
135.91 |
2.43% |
新增 |
9 |
000932 |
华菱钢铁 |
2.18% |
26.68 |
134.47 |
2.41% |
7.11 (26.65%) |
10 |
000157 |
中联重科 |
1.76% |
13.38 |
108.51 |
1.94% |
2.83 (21.15%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.47% |
0.14 |
204.80 |
3.80% |
新增 |
2 |
601336 |
新华保险 |
2.81% |
3.75 |
166.05 |
3.08% |
新增 |
3 |
601618 |
中国中冶 |
2.74% |
64.49 |
161.87 |
3.01% |
新增 |
4 |
300059 |
东方财富 |
2.23% |
6.51 |
131.46 |
2.44% |
新增 |
5 |
600655 |
豫园股份 |
2.18% |
14.51 |
128.56 |
2.39% |
新增 |
6 |
601688 |
华泰证券 |
2.07% |
6.49 |
122.01 |
2.27% |
-8.44 (-130.05%) |
7 |
600346 |
恒力石化 |
1.95% |
8.22 |
115.14 |
2.14% |
-5.95 (-72.35%) |
8 |
601009 |
南京银行 |
1.91% |
15.36 |
112.59 |
2.09% |
-13.31 (-86.65%) |
9 |
600926 |
杭州银行 |
1.88% |
12.43 |
110.88 |
2.06% |
新增 |
10 |
002128 |
露天煤业 |
1.82% |
13.82 |
107.11 |
1.99% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.47% |
0.14 |
204.80 |
3.80% |
新增 |
2 |
601336 |
新华保险 |
2.81% |
3.75 |
166.05 |
3.08% |
新增 |
3 |
601618 |
中国中冶 |
2.74% |
64.49 |
161.87 |
3.01% |
新增 |
4 |
300059 |
东方财富 |
2.23% |
6.51 |
131.46 |
2.44% |
新增 |
5 |
600655 |
豫园股份 |
2.18% |
14.51 |
128.56 |
2.39% |
新增 |
6 |
601688 |
华泰证券 |
2.07% |
6.49 |
122.01 |
2.27% |
-8.44 (-130.05%) |
7 |
600346 |
恒力石化 |
1.95% |
8.22 |
115.14 |
2.14% |
-5.95 (-72.35%) |
8 |
601009 |
南京银行 |
1.91% |
15.36 |
112.59 |
2.09% |
-13.31 (-86.65%) |
9 |
600926 |
杭州银行 |
1.88% |
12.43 |
110.88 |
2.06% |
新增 |
10 |
002128 |
露天煤业 |
1.82% |
13.82 |
107.11 |
1.99% |
新增 |
11 |
601818 |
光大银行 |
1.74% |
28.66 |
102.61 |
1.91% |
--- |
12 |
000895 |
双汇发展 |
1.69% |
2.16 |
99.55 |
1.85% |
--- |
13 |
000538 |
云南白药 |
1.45% |
0.91 |
85.37 |
1.59% |
--- |
14 |
002475 |
立讯精密 |
1.45% |
1.66 |
85.44 |
1.59% |
--- |
15 |
000166 |
申万宏源 |
1.42% |
16.57 |
83.68 |
1.55% |
--- |
16 |
300433 |
蓝思科技 |
1.41% |
2.96 |
83.00 |
1.54% |
--- |
17 |
603444 |
吉比特 |
1.40% |
0.15 |
82.35 |
1.53% |
--- |
18 |
601601 |
中国太保 |
1.35% |
2.93 |
79.84 |
1.48% |
--- |
19 |
600325 |
华发股份 |
1.31% |
10.92 |
77.10 |
1.43% |
--- |
20 |
000488 |
晨鸣纸业 |
1.29% |
15.42 |
76.17 |
1.41% |
--- |
21 |
000858 |
五粮液 |
1.25% |
0.43 |
73.58 |
1.37% |
--- |
22 |
000932 |
华菱钢铁 |
1.25% |
19.57 |
73.78 |
1.37% |
--- |
23 |
601012 |
隆基股份 |
1.25% |
1.81 |
73.72 |
1.37% |
--- |
24 |
601155 |
新城控股 |
1.24% |
2.35 |
73.41 |
1.36% |
--- |
25 |
000157 |
中联重科 |
1.15% |
10.55 |
67.84 |
1.26% |
--- |
26 |
600125 |
铁龙物流 |
1.15% |
12.19 |
68.02 |
1.26% |
--- |
27 |
002601 |
龙佰集团 |
1.12% |
3.58 |
66.23 |
1.23% |
--- |
28 |
601318 |
中国平安 |
1.12% |
0.93 |
66.22 |
1.23% |
--- |
29 |
603233 |
大参林 |
1.11% |
0.80 |
65.30 |
1.21% |
--- |
30 |
300185 |
通裕重工 |
1.07% |
32.24 |
63.19 |
1.17% |
--- |
31 |
002001 |
新和成 |
1.00% |
2.02 |
58.78 |
1.09% |
--- |
32 |
601390 |
中国中铁 |
0.99% |
11.58 |
58.13 |
1.08% |
--- |
33 |
600109 |
国金证券 |
0.98% |
5.05 |
57.62 |
1.07% |
--- |
34 |
603259 |
药明康德 |
0.98% |
0.60 |
57.77 |
1.07% |
--- |
35 |
000661 |
长春高新 |
0.96% |
0.13 |
56.59 |
1.05% |
--- |
36 |
002080 |
中材科技 |
0.95% |
3.62 |
56.11 |
1.04% |
--- |
37 |
300498 |
温氏股份 |
0.93% |
2.52 |
54.94 |
1.02% |
--- |
38 |
002624 |
完美世界 |
0.92% |
0.94 |
54.18 |
1.01% |
--- |
39 |
002714 |
牧原股份 |
0.92% |
0.66 |
54.04 |
1.00% |
--- |
40 |
600745 |
闻泰科技 |
0.81% |
0.38 |
47.86 |
0.89% |
--- |
41 |
601881 |
中国银河 |
0.81% |
4.15 |
47.60 |
0.88% |
--- |
42 |
600064 |
南京高科 |
0.80% |
4.83 |
46.95 |
0.87% |
--- |
43 |
603313 |
梦百合 |
0.79% |
1.98 |
46.59 |
0.87% |
--- |
44 |
601098 |
中南传媒 |
0.75% |
4.16 |
44.01 |
0.82% |
--- |
45 |
300558 |
贝达药业 |
0.74% |
0.31 |
43.39 |
0.81% |
--- |
46 |
600486 |
扬农化工 |
0.74% |
0.53 |
43.73 |
0.81% |
--- |
47 |
300760 |
迈瑞医疗 |
0.73% |
0.14 |
42.80 |
0.79% |
--- |
48 |
600016 |
民生银行 |
0.73% |
7.56 |
42.87 |
0.80% |
--- |
49 |
600867 |
通化东宝 |
0.73% |
2.47 |
43.05 |
0.80% |
--- |
50 |
601058 |
赛轮轮胎 |
0.72% |
12.02 |
42.42 |
0.79% |
--- |
51 |
601615 |
明阳智能 |
0.67% |
3.18 |
39.59 |
0.74% |
--- |
52 |
603288 |
海天味业 |
0.67% |
0.32 |
39.31 |
0.73% |
--- |
53 |
002920 |
德赛西威 |
0.65% |
0.63 |
38.64 |
0.72% |
--- |
54 |
600183 |
生益科技 |
0.65% |
1.32 |
38.64 |
0.72% |
--- |
55 |
601899 |
紫金矿业 |
0.64% |
8.63 |
37.97 |
0.71% |
--- |
56 |
002414 |
高德红外 |
0.59% |
1.20 |
35.02 |
0.65% |
--- |
57 |
600507 |
方大特钢 |
0.59% |
6.72 |
34.88 |
0.65% |
--- |
58 |
601939 |
建设银行 |
0.58% |
5.38 |
33.95 |
0.63% |
--- |
59 |
002216 |
三全食品 |
0.57% |
1.41 |
33.70 |
0.63% |
--- |
60 |
002916 |
深南电路 |
0.57% |
0.20 |
33.59 |
0.62% |
--- |
61 |
300133 |
华策影视 |
0.57% |
4.62 |
33.49 |
0.62% |
--- |
62 |
000921 |
海信家电 |
0.52% |
2.54 |
30.89 |
0.57% |
--- |
63 |
000961 |
中南建设 |
0.52% |
3.46 |
30.79 |
0.57% |
--- |
64 |
300607 |
拓斯达 |
0.52% |
0.76 |
30.76 |
0.57% |
--- |
65 |
002675 |
东诚药业 |
0.51% |
1.44 |
30.17 |
0.56% |
--- |
66 |
300482 |
万孚生物 |
0.51% |
0.29 |
30.16 |
0.56% |
--- |
67 |
600216 |
浙江医药 |
0.51% |
1.56 |
30.05 |
0.56% |
--- |
68 |
002202 |
金风科技 |
0.49% |
2.87 |
28.61 |
0.53% |
--- |
69 |
002459 |
晶澳科技 |
0.49% |
1.55 |
29.11 |
0.54% |
--- |
70 |
603611 |
诺力股份 |
0.48% |
1.31 |
28.11 |
0.52% |
--- |
71 |
603799 |
华友钴业 |
0.47% |
0.72 |
27.98 |
0.52% |
--- |
72 |
000738 |
航发控制 |
0.46% |
1.98 |
27.03 |
0.50% |
--- |
73 |
603363 |
傲农生物 |
0.46% |
1.16 |
27.11 |
0.50% |
--- |
74 |
600908 |
无锡银行 |
0.45% |
5.42 |
26.61 |
0.49% |
--- |
75 |
002214 |
大立科技 |
0.43% |
0.90 |
25.36 |
0.47% |
--- |
76 |
002869 |
金溢科技 |
0.43% |
0.38 |
25.11 |
0.47% |
--- |
77 |
002607 |
中公教育 |
0.42% |
0.89 |
24.70 |
0.46% |
--- |
78 |
000789 |
万年青 |
0.41% |
1.88 |
24.20 |
0.45% |
--- |
79 |
002705 |
新宝股份 |
0.41% |
0.66 |
24.08 |
0.45% |
--- |
80 |
600919 |
江苏银行 |
0.38% |
3.97 |
22.51 |
0.42% |
--- |
81 |
603501 |
韦尔股份 |
0.38% |
0.11 |
22.21 |
0.41% |
--- |
82 |
000582 |
北部湾港 |
0.37% |
2.02 |
21.69 |
0.40% |
--- |
83 |
300122 |
智飞生物 |
0.37% |
0.22 |
22.03 |
0.41% |
--- |
84 |
600201 |
生物股份 |
0.37% |
0.79 |
21.99 |
0.41% |
--- |
85 |
002605 |
姚记科技 |
0.36% |
0.56 |
21.28 |
0.40% |
--- |
86 |
300552 |
万集科技 |
0.36% |
0.50 |
21.20 |
0.39% |
--- |
87 |
601872 |
招商轮船 |
0.33% |
3.38 |
19.71 |
0.37% |
--- |
88 |
600036 |
招商银行 |
0.31% |
0.55 |
18.55 |
0.34% |
--- |
89 |
688200 |
华峰测控 |
0.31% |
0.07 |
18.15 |
0.34% |
--- |
90 |
300119 |
瑞普生物 |
0.29% |
0.76 |
16.99 |
0.32% |
--- |
91 |
600459 |
贵研铂业 |
0.29% |
0.57 |
16.99 |
0.32% |
--- |
92 |
688086 |
紫晶存储 |
0.27% |
0.25 |
15.86 |
0.29% |
--- |
93 |
603866 |
桃李面包 |
0.26% |
0.30 |
15.27 |
0.28% |
--- |
94 |
002223 |
鱼跃医疗 |
0.25% |
0.41 |
14.92 |
0.28% |
--- |
95 |
000063 |
中兴通讯 |
0.24% |
0.36 |
14.45 |
0.27% |
--- |
96 |
600030 |
中信证券 |
0.22% |
0.53 |
12.78 |
0.24% |
--- |
97 |
601997 |
贵阳银行 |
0.22% |
1.84 |
13.17 |
0.24% |
--- |
98 |
603986 |
兆易创新 |
0.22% |
0.05 |
12.74 |
0.24% |
--- |
99 |
300476 |
胜宏科技 |
0.21% |
0.51 |
12.27 |
0.23% |
--- |
100 |
300146 |
汤臣倍健 |
0.20% |
0.59 |
11.62 |
0.22% |
--- |
101 |
603218 |
日月股份 |
0.20% |
0.65 |
11.97 |
0.22% |
--- |
102 |
002567 |
唐人神 |
0.19% |
1.18 |
11.23 |
0.21% |
--- |
103 |
300360 |
炬华科技 |
0.19% |
1.17 |
11.37 |
0.21% |
--- |
104 |
603566 |
普莱柯 |
0.19% |
0.41 |
11.35 |
0.21% |
--- |
105 |
000739 |
普洛药业 |
0.18% |
0.46 |
10.71 |
0.20% |
--- |
106 |
002384 |
东山精密 |
0.18% |
0.36 |
10.78 |
0.20% |
--- |
107 |
600985 |
淮北矿业 |
0.18% |
1.33 |
10.36 |
0.19% |
--- |
108 |
002352 |
顺丰控股 |
0.17% |
0.18 |
9.85 |
0.18% |
--- |
109 |
601137 |
博威合金 |
0.17% |
0.65 |
10.17 |
0.19% |
--- |
110 |
000708 |
中信特钢 |
0.15% |
0.52 |
8.89 |
0.17% |
--- |
111 |
603160 |
汇顶科技 |
0.15% |
0.04 |
8.92 |
0.17% |
--- |
112 |
300115 |
长盈精密 |
0.14% |
0.37 |
8.45 |
0.16% |
--- |
113 |
002568 |
百润股份 |
0.13% |
0.17 |
7.70 |
0.14% |
--- |
114 |
002583 |
海能达 |
0.13% |
1.04 |
7.89 |
0.15% |
--- |
115 |
603606 |
东方电缆 |
0.12% |
0.50 |
7.27 |
0.14% |
--- |
116 |
002157 |
正邦科技 |
0.11% |
0.36 |
6.29 |
0.12% |
--- |
117 |
002531 |
天顺风能 |
0.10% |
0.94 |
5.62 |
0.10% |
--- |
118 |
002557 |
洽洽食品 |
0.09% |
0.10 |
5.42 |
0.10% |
--- |
119 |
002019 |
亿帆医药 |
0.08% |
0.21 |
4.82 |
0.09% |
--- |
120 |
600782 |
新钢股份 |
0.07% |
0.99 |
4.04 |
0.08% |
--- |
121 |
600845 |
宝信软件 |
0.07% |
0.07 |
4.14 |
0.08% |
--- |
122 |
603533 |
掌阅科技 |
0.07% |
0.11 |
4.19 |
0.08% |
--- |
123 |
002242 |
九阳股份 |
0.06% |
0.10 |
3.73 |
0.07% |
--- |
124 |
600521 |
华海药业 |
0.06% |
0.10 |
3.39 |
0.06% |
--- |
125 |
002124 |
天邦股份 |
0.04% |
0.19 |
2.44 |
0.05% |
--- |
126 |
300770 |
新媒股份 |
0.04% |
0.01 |
2.24 |
0.04% |
--- |
127 |
300118 |
东方日升 |
0.03% |
0.10 |
1.50 |
0.03% |
--- |
128 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
129 |
600998 |
九州通 |
0.03% |
0.10 |
1.86 |
0.03% |
--- |
130 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.03% |
--- |
131 |
603360 |
百傲化学 |
0.03% |
0.10 |
2.02 |
0.04% |
--- |
132 |
002301 |
齐心集团 |
0.02% |
0.06 |
0.99 |
0.02% |
--- |
133 |
002734 |
利民股份 |
0.02% |
0.07 |
1.05 |
0.02% |
--- |
134 |
300424 |
航新科技 |
0.02% |
0.07 |
0.94 |
0.02% |
--- |
135 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
136 |
600720 |
祁连山 |
0.02% |
0.08 |
1.30 |
0.02% |
--- |
137 |
002241 |
歌尔股份 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
138 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.62 |
0.01% |
--- |
139 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
140 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
141 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
142 |
600309 |
万华化学 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
143 |
600956 |
新天绿能 |
0.01% |
0.17 |
0.86 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.92% |
6.65 |
459.81 |
5.43% |
-0.71 (-10.68%) |
2 |
601818 |
光大银行 |
3.27% |
84.58 |
305.34 |
3.61% |
63.81 (75.44%) |
3 |
600276 |
恒瑞医药 |
3.15% |
3.20 |
294.27 |
3.48% |
0.67 (20.95%) |
4 |
600919 |
江苏银行 |
2.89% |
44.88 |
269.73 |
3.19% |
新增 |
5 |
601377 |
兴业证券 |
2.87% |
42.82 |
267.62 |
3.16% |
0.85 (1.99%) |
6 |
601688 |
华泰证券 |
2.76% |
14.93 |
257.24 |
3.04% |
13.54 (90.69%) |
7 |
601009 |
南京银行 |
2.23% |
28.67 |
207.86 |
2.46% |
14.82 (51.69%) |
8 |
601186 |
中国铁建 |
2.17% |
20.61 |
202.55 |
2.39% |
-3.48 (-16.89%) |
9 |
600466 |
蓝光发展 |
1.91% |
29.62 |
178.61 |
2.11% |
10.58 (35.72%) |
10 |
600346 |
恒力石化 |
1.89% |
14.17 |
176.89 |
2.09% |
3.82 (26.95%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.92% |
6.65 |
459.81 |
5.43% |
-0.71 (-10.68%) |
2 |
601818 |
光大银行 |
3.27% |
84.58 |
305.34 |
3.61% |
63.81 (75.44%) |
3 |
600276 |
恒瑞医药 |
3.15% |
3.20 |
294.27 |
3.48% |
0.67 (20.95%) |
4 |
600919 |
江苏银行 |
2.89% |
44.88 |
269.73 |
3.19% |
新增 |
5 |
601377 |
兴业证券 |
2.87% |
42.82 |
267.62 |
3.16% |
0.85 (1.99%) |
6 |
601688 |
华泰证券 |
2.76% |
14.93 |
257.24 |
3.04% |
13.54 (90.69%) |
7 |
601009 |
南京银行 |
2.23% |
28.67 |
207.86 |
2.46% |
14.82 (51.69%) |
8 |
601186 |
中国铁建 |
2.17% |
20.61 |
202.55 |
2.39% |
-3.48 (-16.89%) |
9 |
600466 |
蓝光发展 |
1.91% |
29.62 |
178.61 |
2.11% |
10.58 (35.72%) |
10 |
600346 |
恒力石化 |
1.89% |
14.17 |
176.89 |
2.09% |
3.82 (26.95%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.09% |
7.36 |
628.77 |
6.54% |
-0.92 (-12.50%) |
2 |
600036 |
招商银行 |
4.50% |
12.38 |
465.24 |
4.84% |
新增 |
3 |
601997 |
贵阳银行 |
3.13% |
33.84 |
323.51 |
3.37% |
新增 |
4 |
601377 |
兴业证券 |
2.88% |
41.97 |
297.15 |
3.09% |
新增 |
5 |
601998 |
中信银行 |
2.80% |
46.93 |
289.56 |
3.01% |
新增 |
6 |
601186 |
中国铁建 |
2.36% |
24.09 |
244.22 |
2.54% |
新增 |
7 |
600276 |
恒瑞医药 |
2.14% |
2.53 |
221.21 |
2.30% |
新增 |
8 |
600801 |
华新水泥 |
2.10% |
8.21 |
216.94 |
2.26% |
新增 |
9 |
000858 |
五粮液 |
1.97% |
1.53 |
203.51 |
2.12% |
新增 |
10 |
000651 |
格力电器 |
1.84% |
2.90 |
190.03 |
1.98% |
-0.45 (-15.53%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.09% |
7.36 |
628.77 |
6.54% |
-0.92 (-12.50%) |
2 |
600036 |
招商银行 |
4.50% |
12.38 |
465.24 |
4.84% |
新增 |
3 |
601997 |
贵阳银行 |
3.13% |
33.84 |
323.51 |
3.37% |
新增 |
4 |
601377 |
兴业证券 |
2.88% |
41.97 |
297.15 |
3.09% |
新增 |
5 |
601998 |
中信银行 |
2.80% |
46.93 |
289.56 |
3.01% |
新增 |
6 |
601186 |
中国铁建 |
2.36% |
24.09 |
244.22 |
2.54% |
新增 |
7 |
600276 |
恒瑞医药 |
2.14% |
2.53 |
221.21 |
2.30% |
新增 |
8 |
600801 |
华新水泥 |
2.10% |
8.21 |
216.94 |
2.26% |
新增 |
9 |
000858 |
五粮液 |
1.97% |
1.53 |
203.51 |
2.12% |
新增 |
10 |
000651 |
格力电器 |
1.84% |
2.90 |
190.03 |
1.98% |
-0.45 (-15.53%) |
11 |
600346 |
恒力石化 |
1.61% |
10.35 |
166.49 |
1.73% |
--- |
12 |
000157 |
中联重科 |
1.56% |
24.12 |
161.12 |
1.68% |
--- |
13 |
300498 |
温氏股份 |
1.49% |
4.57 |
153.55 |
1.60% |
--- |
14 |
601058 |
赛轮轮胎 |
1.43% |
33.08 |
147.86 |
1.54% |
--- |
15 |
600466 |
蓝光发展 |
1.36% |
19.04 |
140.32 |
1.46% |
--- |
16 |
603658 |
安图生物 |
1.31% |
1.41 |
135.69 |
1.41% |
--- |
17 |
300628 |
亿联网络 |
1.28% |
1.82 |
131.79 |
1.37% |
--- |
18 |
600606 |
绿地控股 |
1.28% |
18.97 |
131.86 |
1.37% |
--- |
19 |
603444 |
吉比特 |
1.27% |
0.44 |
131.34 |
1.37% |
--- |
20 |
601881 |
中国银河 |
1.26% |
11.22 |
130.26 |
1.36% |
--- |
21 |
000568 |
泸州老窖 |
1.22% |
1.45 |
125.74 |
1.31% |
--- |
22 |
600643 |
爱建集团 |
1.22% |
13.08 |
125.57 |
1.31% |
--- |
23 |
000425 |
徐工机械 |
1.20% |
22.65 |
123.90 |
1.29% |
--- |
24 |
600170 |
上海建工 |
1.20% |
35.12 |
124.32 |
1.29% |
--- |
25 |
601009 |
南京银行 |
1.18% |
13.85 |
121.46 |
1.26% |
--- |
26 |
603160 |
汇顶科技 |
1.18% |
0.59 |
121.72 |
1.27% |
--- |
27 |
002299 |
圣农发展 |
1.11% |
4.75 |
114.36 |
1.19% |
--- |
28 |
601900 |
南方传媒 |
1.10% |
12.32 |
114.08 |
1.19% |
--- |
29 |
002128 |
露天煤业 |
1.07% |
12.80 |
110.85 |
1.15% |
--- |
30 |
000708 |
中信特钢 |
1.03% |
4.65 |
106.62 |
1.11% |
--- |
31 |
600282 |
南钢股份 |
0.99% |
29.69 |
102.43 |
1.07% |
--- |
32 |
600031 |
三一重工 |
0.92% |
5.59 |
95.37 |
0.99% |
--- |
33 |
601818 |
光大银行 |
0.89% |
20.77 |
91.60 |
0.95% |
--- |
34 |
000338 |
潍柴动力 |
0.86% |
5.60 |
88.93 |
0.93% |
--- |
35 |
601699 |
潞安环能 |
0.86% |
12.22 |
88.72 |
0.92% |
--- |
36 |
300034 |
钢研高纳 |
0.85% |
5.49 |
87.68 |
0.91% |
--- |
37 |
000739 |
普洛药业 |
0.84% |
6.67 |
86.51 |
0.90% |
--- |
38 |
601898 |
中煤能源 |
0.84% |
17.38 |
87.25 |
0.91% |
--- |
39 |
601838 |
成都银行 |
0.81% |
9.23 |
83.72 |
0.87% |
--- |
40 |
600837 |
海通证券 |
0.80% |
5.32 |
82.25 |
0.86% |
--- |
41 |
600336 |
澳柯玛 |
0.79% |
18.54 |
81.39 |
0.85% |
--- |
42 |
000333 |
美的集团 |
0.77% |
1.36 |
79.22 |
0.82% |
--- |
43 |
600779 |
水井坊 |
0.75% |
1.50 |
77.62 |
0.81% |
--- |
44 |
000036 |
华联控股 |
0.74% |
17.74 |
76.46 |
0.80% |
--- |
45 |
000888 |
峨眉山A |
0.72% |
11.32 |
74.26 |
0.77% |
--- |
46 |
603986 |
兆易创新 |
0.71% |
0.36 |
73.76 |
0.77% |
--- |
47 |
002028 |
思源电气 |
0.70% |
5.26 |
72.43 |
0.75% |
--- |
48 |
002916 |
深南电路 |
0.70% |
0.51 |
72.31 |
0.75% |
--- |
49 |
600461 |
洪城环境 |
0.70% |
12.17 |
72.65 |
0.76% |
--- |
50 |
600971 |
恒源煤电 |
0.70% |
12.08 |
72.24 |
0.75% |
--- |
51 |
002714 |
牧原股份 |
0.69% |
0.80 |
71.03 |
0.74% |
--- |
52 |
601012 |
隆基股份 |
0.68% |
2.82 |
70.02 |
0.73% |
--- |
53 |
002539 |
云图控股 |
0.67% |
14.09 |
69.18 |
0.72% |
--- |
54 |
600655 |
豫园股份 |
0.66% |
8.72 |
68.36 |
0.71% |
--- |
55 |
600745 |
闻泰科技 |
0.64% |
0.71 |
65.67 |
0.68% |
--- |
56 |
603501 |
韦尔股份 |
0.64% |
0.46 |
65.96 |
0.69% |
--- |
57 |
603708 |
家家悦 |
0.63% |
2.68 |
65.23 |
0.68% |
--- |
58 |
300015 |
爱尔眼科 |
0.61% |
1.58 |
62.50 |
0.65% |
--- |
59 |
600307 |
酒钢宏兴 |
0.60% |
30.11 |
62.03 |
0.65% |
--- |
60 |
600547 |
山东黄金 |
0.60% |
1.89 |
61.65 |
0.64% |
--- |
61 |
002531 |
天顺风能 |
0.57% |
9.24 |
58.40 |
0.61% |
--- |
62 |
603233 |
大参林 |
0.57% |
1.13 |
59.04 |
0.61% |
--- |
63 |
600828 |
茂业商业 |
0.55% |
12.19 |
57.29 |
0.60% |
--- |
64 |
300130 |
新国都 |
0.53% |
3.11 |
54.77 |
0.57% |
--- |
65 |
300369 |
绿盟科技 |
0.53% |
3.04 |
55.08 |
0.57% |
--- |
66 |
002705 |
新宝股份 |
0.52% |
3.28 |
54.09 |
0.56% |
--- |
67 |
600008 |
首创环保 |
0.52% |
16.26 |
53.50 |
0.56% |
--- |
68 |
002415 |
海康威视 |
0.50% |
1.57 |
51.41 |
0.53% |
--- |
69 |
002241 |
歌尔股份 |
0.49% |
2.55 |
50.80 |
0.53% |
--- |
70 |
601808 |
中海油服 |
0.49% |
2.61 |
50.11 |
0.52% |
--- |
71 |
600720 |
祁连山 |
0.46% |
3.79 |
47.56 |
0.49% |
--- |
72 |
002851 |
麦格米特 |
0.45% |
2.22 |
46.00 |
0.48% |
--- |
73 |
600323 |
瀚蓝环境 |
0.45% |
2.64 |
46.31 |
0.48% |
--- |
74 |
603368 |
柳药股份 |
0.44% |
1.34 |
45.08 |
0.47% |
--- |
75 |
600763 |
通策医疗 |
0.42% |
0.42 |
43.06 |
0.45% |
--- |
76 |
600373 |
中文传媒 |
0.40% |
3.05 |
41.51 |
0.43% |
--- |
77 |
002607 |
中公教育 |
0.39% |
2.25 |
40.23 |
0.42% |
--- |
78 |
601928 |
凤凰传媒 |
0.38% |
5.10 |
38.81 |
0.40% |
--- |
79 |
000895 |
双汇发展 |
0.37% |
1.32 |
38.32 |
0.40% |
--- |
80 |
000961 |
中南建设 |
0.34% |
3.33 |
35.13 |
0.37% |
--- |
81 |
300118 |
东方日升 |
0.34% |
2.56 |
35.45 |
0.37% |
--- |
82 |
600519 |
贵州茅台 |
0.34% |
0.03 |
35.49 |
0.37% |
--- |
83 |
603606 |
东方电缆 |
0.33% |
3.08 |
33.82 |
0.35% |
--- |
84 |
000966 |
长源电力 |
0.31% |
6.90 |
32.09 |
0.33% |
--- |
85 |
002746 |
仙坛股份 |
0.31% |
2.07 |
32.23 |
0.34% |
--- |
86 |
603587 |
地素时尚 |
0.31% |
1.27 |
32.23 |
0.34% |
--- |
87 |
600585 |
海螺水泥 |
0.30% |
0.57 |
31.26 |
0.33% |
--- |
88 |
603737 |
三棵树 |
0.29% |
0.37 |
29.84 |
0.31% |
--- |
89 |
000877 |
天山股份 |
0.27% |
2.35 |
27.85 |
0.29% |
--- |
90 |
300347 |
泰格医药 |
0.27% |
0.43 |
27.47 |
0.29% |
--- |
91 |
601688 |
华泰证券 |
0.27% |
1.39 |
28.23 |
0.29% |
--- |
92 |
300638 |
广和通 |
0.26% |
0.43 |
26.96 |
0.28% |
--- |
93 |
002441 |
众业达 |
0.25% |
3.41 |
25.40 |
0.26% |
--- |
94 |
300572 |
安车检测 |
0.25% |
0.54 |
25.96 |
0.27% |
--- |
95 |
600901 |
江苏租赁 |
0.23% |
3.73 |
23.57 |
0.25% |
--- |
96 |
300602 |
飞荣达 |
0.21% |
0.51 |
21.62 |
0.22% |
--- |
97 |
600422 |
昆药集团 |
0.21% |
2.04 |
21.89 |
0.23% |
--- |
98 |
603360 |
百傲化学 |
0.21% |
0.62 |
21.68 |
0.23% |
--- |
99 |
600809 |
山西汾酒 |
0.16% |
0.19 |
17.04 |
0.18% |
--- |
100 |
002706 |
良信股份 |
0.14% |
1.78 |
14.95 |
0.16% |
--- |
101 |
603517 |
绝味食品 |
0.11% |
0.25 |
11.61 |
0.12% |
--- |
102 |
603313 |
梦百合 |
0.09% |
0.46 |
9.71 |
0.10% |
--- |
103 |
000030 |
富奥股份 |
0.08% |
1.68 |
8.00 |
0.08% |
--- |
104 |
000582 |
北部湾港 |
0.08% |
0.91 |
8.14 |
0.08% |
--- |
105 |
688268 |
华特气体 |
0.08% |
0.22 |
8.02 |
0.08% |
--- |
106 |
300559 |
佳发教育 |
0.07% |
0.24 |
7.03 |
0.07% |
--- |
107 |
000550 |
江铃汽车 |
0.06% |
0.45 |
6.21 |
0.06% |
--- |
108 |
002841 |
视源股份 |
0.06% |
0.07 |
6.00 |
0.06% |
--- |
109 |
688181 |
八亿时空 |
0.06% |
0.13 |
5.78 |
0.06% |
--- |
110 |
002463 |
沪电股份 |
0.05% |
0.21 |
4.66 |
0.05% |
--- |
111 |
688081 |
兴图新科 |
0.05% |
0.18 |
5.19 |
0.05% |
--- |
112 |
000810 |
创维数字 |
0.04% |
0.31 |
3.72 |
0.04% |
--- |
113 |
002093 |
国脉科技 |
0.03% |
0.36 |
2.90 |
0.03% |
--- |
114 |
000876 |
新希望 |
0.02% |
0.08 |
1.60 |
0.02% |
--- |
115 |
601858 |
中国科传 |
0.02% |
0.18 |
1.97 |
0.02% |
--- |
116 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
117 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
118 |
601108 |
财通证券 |
0.01% |
0.06 |
0.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.18% |
8.28 |
720.47 |
7.62% |
3.85 (46.51%) |
2 |
600606 |
绿地控股 |
3.42% |
48.63 |
343.35 |
3.63% |
28.98 (59.59%) |
3 |
601009 |
南京银行 |
3.25% |
38.02 |
326.59 |
3.46% |
21.15 (55.63%) |
4 |
600919 |
江苏银行 |
3.18% |
47.63 |
319.60 |
3.38% |
22.14 (46.48%) |
5 |
600188 |
兖州煤业 |
2.59% |
24.44 |
260.29 |
2.75% |
14.40 (58.92%) |
6 |
600000 |
浦发银行 |
2.56% |
21.70 |
256.93 |
2.72% |
新增 |
7 |
000568 |
泸州老窖 |
2.24% |
2.64 |
225.03 |
2.38% |
1.28 (48.47%) |
8 |
000651 |
格力电器 |
1.91% |
3.35 |
191.82 |
2.03% |
2.26 (67.51%) |
9 |
300529 |
健帆生物 |
1.87% |
2.48 |
188.00 |
1.99% |
1.64 (66.21%) |
10 |
600519 |
贵州茅台 |
1.83% |
0.16 |
184.00 |
1.95% |
0.10 (62.50%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.18% |
8.28 |
720.47 |
7.62% |
3.85 (46.51%) |
2 |
600606 |
绿地控股 |
3.42% |
48.63 |
343.35 |
3.63% |
28.98 (59.59%) |
3 |
601009 |
南京银行 |
3.25% |
38.02 |
326.59 |
3.46% |
21.15 (55.63%) |
4 |
600919 |
江苏银行 |
3.18% |
47.63 |
319.60 |
3.38% |
22.14 (46.48%) |
5 |
600188 |
兖州煤业 |
2.59% |
24.44 |
260.29 |
2.75% |
14.40 (58.92%) |
6 |
600000 |
浦发银行 |
2.56% |
21.70 |
256.93 |
2.72% |
新增 |
7 |
000568 |
泸州老窖 |
2.24% |
2.64 |
225.03 |
2.38% |
1.28 (48.47%) |
8 |
000651 |
格力电器 |
1.91% |
3.35 |
191.82 |
2.03% |
2.26 (67.51%) |
9 |
300529 |
健帆生物 |
1.87% |
2.48 |
188.00 |
1.99% |
1.64 (66.21%) |
10 |
600519 |
贵州茅台 |
1.83% |
0.16 |
184.00 |
1.95% |
0.10 (62.50%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.34% |
4.43 |
392.32 |
6.98% |
1.54 (34.70%) |
2 |
601166 |
兴业银行 |
4.22% |
14.26 |
260.90 |
4.64% |
新增 |
3 |
600919 |
江苏银行 |
2.99% |
25.49 |
185.06 |
3.29% |
新增 |
4 |
601009 |
南京银行 |
2.25% |
16.87 |
139.35 |
2.48% |
新增 |
5 |
600795 |
国电电力 |
2.21% |
53.70 |
136.40 |
2.43% |
新增 |
6 |
000686 |
东北证券 |
2.17% |
15.22 |
134.09 |
2.39% |
新增 |
7 |
600606 |
绿地控股 |
2.17% |
19.65 |
134.23 |
2.39% |
8.92 (45.39%) |
8 |
000858 |
五粮液 |
2.02% |
1.06 |
125.03 |
2.23% |
新增 |
9 |
600999 |
招商证券 |
2.01% |
7.29 |
124.59 |
2.22% |
新增 |
10 |
000568 |
泸州老窖 |
1.78% |
1.36 |
109.98 |
1.96% |
-0.13 (-9.55%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.34% |
4.43 |
392.32 |
6.98% |
1.54 (34.70%) |
2 |
601166 |
兴业银行 |
4.22% |
14.26 |
260.90 |
4.64% |
新增 |
3 |
600919 |
江苏银行 |
2.99% |
25.49 |
185.06 |
3.29% |
新增 |
4 |
601009 |
南京银行 |
2.25% |
16.87 |
139.35 |
2.48% |
新增 |
5 |
600795 |
国电电力 |
2.21% |
53.70 |
136.40 |
2.43% |
新增 |
6 |
000686 |
东北证券 |
2.17% |
15.22 |
134.09 |
2.39% |
新增 |
7 |
600606 |
绿地控股 |
2.17% |
19.65 |
134.23 |
2.39% |
8.92 (45.39%) |
8 |
000858 |
五粮液 |
2.02% |
1.06 |
125.03 |
2.23% |
新增 |
9 |
600999 |
招商证券 |
2.01% |
7.29 |
124.59 |
2.22% |
新增 |
10 |
000568 |
泸州老窖 |
1.78% |
1.36 |
109.98 |
1.96% |
-0.13 (-9.55%) |
11 |
600188 |
兖州煤业 |
1.76% |
10.04 |
109.13 |
1.94% |
--- |
12 |
600153 |
建发股份 |
1.75% |
12.16 |
107.98 |
1.92% |
--- |
13 |
002146 |
荣盛发展 |
1.59% |
10.46 |
98.19 |
1.75% |
--- |
14 |
600009 |
上海机场 |
1.57% |
1.16 |
97.18 |
1.73% |
--- |
15 |
000596 |
古井贡酒 |
1.48% |
0.77 |
91.25 |
1.62% |
--- |
16 |
600031 |
三一重工 |
1.41% |
6.66 |
87.16 |
1.55% |
--- |
17 |
000895 |
双汇发展 |
1.35% |
3.35 |
83.38 |
1.48% |
--- |
18 |
000338 |
潍柴动力 |
1.32% |
6.64 |
81.61 |
1.45% |
--- |
19 |
601168 |
西部矿业 |
1.31% |
12.68 |
80.90 |
1.44% |
--- |
20 |
600887 |
伊利股份 |
1.30% |
2.40 |
80.19 |
1.43% |
--- |
21 |
600704 |
物产中大 |
1.27% |
14.46 |
78.37 |
1.40% |
--- |
22 |
600837 |
海通证券 |
1.19% |
5.18 |
73.50 |
1.31% |
--- |
23 |
600585 |
海螺水泥 |
1.18% |
1.76 |
73.06 |
1.30% |
--- |
24 |
600897 |
厦门空港 |
1.16% |
2.98 |
71.88 |
1.28% |
--- |
25 |
600873 |
梅花生物 |
1.15% |
14.90 |
71.35 |
1.27% |
--- |
26 |
601788 |
光大证券 |
1.14% |
6.15 |
70.23 |
1.25% |
--- |
27 |
002092 |
中泰化学 |
1.10% |
8.54 |
68.00 |
1.21% |
--- |
28 |
600985 |
淮北矿业 |
1.01% |
5.50 |
62.37 |
1.11% |
--- |
29 |
000157 |
中联重科 |
0.99% |
10.22 |
61.42 |
1.09% |
--- |
30 |
000651 |
格力电器 |
0.97% |
1.09 |
59.82 |
1.06% |
--- |
31 |
600519 |
贵州茅台 |
0.95% |
0.06 |
59.04 |
1.05% |
--- |
32 |
600170 |
上海建工 |
0.94% |
15.46 |
58.13 |
1.03% |
--- |
33 |
000783 |
长江证券 |
0.90% |
7.10 |
55.45 |
0.99% |
--- |
34 |
300146 |
汤臣倍健 |
0.88% |
2.82 |
54.74 |
0.97% |
--- |
35 |
300529 |
健帆生物 |
0.84% |
0.84 |
52.19 |
0.93% |
--- |
36 |
600325 |
华发股份 |
0.84% |
6.66 |
52.00 |
0.93% |
--- |
37 |
000425 |
徐工机械 |
0.83% |
11.48 |
51.20 |
0.91% |
--- |
38 |
002299 |
圣农发展 |
0.83% |
2.02 |
51.12 |
0.91% |
--- |
39 |
601928 |
凤凰传媒 |
0.83% |
6.40 |
51.65 |
0.92% |
--- |
40 |
002110 |
三钢闽光 |
0.82% |
5.46 |
50.78 |
0.90% |
--- |
41 |
600681 |
百川能源 |
0.81% |
6.77 |
50.35 |
0.90% |
--- |
42 |
601838 |
成都银行 |
0.80% |
5.59 |
49.36 |
0.88% |
--- |
43 |
603313 |
梦百合 |
0.79% |
2.81 |
48.58 |
0.86% |
--- |
44 |
002555 |
三七互娱 |
0.76% |
3.49 |
47.29 |
0.84% |
--- |
45 |
300347 |
泰格医药 |
0.76% |
0.61 |
47.03 |
0.84% |
--- |
46 |
300628 |
亿联网络 |
0.73% |
0.42 |
44.97 |
0.80% |
--- |
47 |
600801 |
华新水泥 |
0.72% |
2.20 |
44.63 |
0.79% |
--- |
48 |
600096 |
云天化 |
0.70% |
7.25 |
43.21 |
0.77% |
--- |
49 |
002020 |
京新药业 |
0.69% |
3.73 |
42.96 |
0.76% |
--- |
50 |
601012 |
隆基股份 |
0.69% |
1.85 |
42.75 |
0.76% |
--- |
51 |
300003 |
乐普医疗 |
0.68% |
1.84 |
42.36 |
0.75% |
--- |
52 |
603160 |
汇顶科技 |
0.65% |
0.29 |
40.25 |
0.72% |
--- |
53 |
603658 |
安图生物 |
0.64% |
0.58 |
39.51 |
0.70% |
--- |
54 |
002335 |
科华数据 |
0.61% |
2.13 |
37.59 |
0.67% |
--- |
55 |
002099 |
海翔药业 |
0.59% |
5.15 |
36.56 |
0.65% |
--- |
56 |
603368 |
柳药股份 |
0.54% |
1.01 |
33.21 |
0.59% |
--- |
57 |
603444 |
吉比特 |
0.54% |
0.16 |
33.59 |
0.60% |
--- |
58 |
002440 |
闰土股份 |
0.51% |
2.55 |
31.77 |
0.57% |
--- |
59 |
601186 |
中国铁建 |
0.51% |
3.15 |
31.29 |
0.56% |
--- |
60 |
600971 |
恒源煤电 |
0.49% |
5.14 |
30.07 |
0.54% |
--- |
61 |
002088 |
鲁阳节能 |
0.45% |
2.28 |
27.93 |
0.50% |
--- |
62 |
300367 |
ST网力 |
0.45% |
2.85 |
28.13 |
0.50% |
--- |
63 |
600565 |
迪马股份 |
0.43% |
7.08 |
26.41 |
0.47% |
--- |
64 |
300118 |
东方日升 |
0.41% |
2.52 |
25.65 |
0.46% |
--- |
65 |
600690 |
海尔智家 |
0.41% |
1.48 |
25.59 |
0.46% |
--- |
66 |
600790 |
轻纺城 |
0.41% |
7.02 |
25.48 |
0.45% |
--- |
67 |
601169 |
北京银行 |
0.41% |
4.24 |
25.06 |
0.45% |
--- |
68 |
601138 |
工业富联 |
0.40% |
2.04 |
24.58 |
0.44% |
--- |
69 |
601818 |
光大银行 |
0.40% |
6.52 |
24.84 |
0.44% |
--- |
70 |
300439 |
美康生物 |
0.39% |
1.63 |
23.98 |
0.43% |
--- |
71 |
300638 |
广和通 |
0.39% |
0.44 |
24.17 |
0.43% |
--- |
72 |
600282 |
南钢股份 |
0.39% |
6.86 |
24.01 |
0.43% |
--- |
73 |
601229 |
上海银行 |
0.39% |
2.05 |
24.32 |
0.43% |
--- |
74 |
300130 |
新国都 |
0.38% |
1.49 |
23.64 |
0.42% |
--- |
75 |
600166 |
福田汽车 |
0.36% |
9.43 |
22.35 |
0.40% |
--- |
76 |
002475 |
立讯精密 |
0.35% |
0.88 |
21.82 |
0.39% |
--- |
77 |
601515 |
东风股份 |
0.34% |
2.70 |
20.86 |
0.37% |
--- |
78 |
601699 |
潞安环能 |
0.34% |
2.65 |
21.04 |
0.37% |
--- |
79 |
000547 |
航天发展 |
0.33% |
2.12 |
20.27 |
0.36% |
--- |
80 |
600309 |
万华化学 |
0.32% |
0.46 |
19.68 |
0.35% |
--- |
81 |
603393 |
新天然气 |
0.31% |
0.82 |
19.29 |
0.34% |
--- |
82 |
600029 |
南方航空 |
0.29% |
2.30 |
17.76 |
0.32% |
--- |
83 |
601899 |
紫金矿业 |
0.27% |
4.39 |
16.54 |
0.29% |
--- |
84 |
000600 |
建投能源 |
0.25% |
2.35 |
15.74 |
0.28% |
--- |
85 |
000921 |
海信家电 |
0.25% |
1.24 |
15.48 |
0.28% |
--- |
86 |
002128 |
露天煤业 |
0.25% |
1.82 |
15.74 |
0.28% |
--- |
87 |
002454 |
松芝股份 |
0.25% |
2.94 |
15.26 |
0.27% |
--- |
88 |
603806 |
福斯特 |
0.25% |
0.42 |
15.43 |
0.27% |
--- |
89 |
002746 |
仙坛股份 |
0.24% |
0.96 |
14.87 |
0.26% |
--- |
90 |
600123 |
兰花科创 |
0.24% |
2.02 |
14.79 |
0.26% |
--- |
91 |
600839 |
四川长虹 |
0.24% |
5.05 |
14.90 |
0.27% |
--- |
92 |
300498 |
温氏股份 |
0.23% |
0.39 |
13.99 |
0.25% |
--- |
93 |
002154 |
报喜鸟 |
0.22% |
4.12 |
13.72 |
0.24% |
--- |
94 |
002321 |
*ST华英 |
0.22% |
2.05 |
13.32 |
0.24% |
--- |
95 |
601003 |
柳钢股份 |
0.22% |
2.35 |
13.59 |
0.24% |
--- |
96 |
000983 |
山西焦煤 |
0.20% |
2.09 |
12.67 |
0.23% |
--- |
97 |
000708 |
中信特钢 |
0.19% |
0.91 |
11.56 |
0.21% |
--- |
98 |
601601 |
中国太保 |
0.18% |
0.31 |
11.26 |
0.20% |
--- |
99 |
002129 |
中环股份 |
0.17% |
1.08 |
10.54 |
0.19% |
--- |
100 |
600308 |
华泰股份 |
0.17% |
2.38 |
10.61 |
0.19% |
--- |
101 |
603025 |
大豪科技 |
0.17% |
1.03 |
10.53 |
0.19% |
--- |
102 |
603328 |
依顿电子 |
0.16% |
0.94 |
9.65 |
0.17% |
--- |
103 |
002605 |
姚记科技 |
0.15% |
0.88 |
9.24 |
0.16% |
--- |
104 |
600845 |
宝信软件 |
0.15% |
0.33 |
9.29 |
0.17% |
--- |
105 |
000591 |
太阳能 |
0.14% |
2.65 |
8.69 |
0.15% |
--- |
106 |
300590 |
移为通信 |
0.13% |
0.23 |
7.87 |
0.14% |
--- |
107 |
603886 |
元祖股份 |
0.13% |
0.31 |
8.21 |
0.15% |
--- |
108 |
002637 |
赞宇科技 |
0.11% |
0.93 |
6.52 |
0.12% |
--- |
109 |
002423 |
中粮资本 |
0.10% |
0.64 |
6.09 |
0.11% |
--- |
110 |
600745 |
闻泰科技 |
0.10% |
0.19 |
6.31 |
0.11% |
--- |
111 |
300741 |
华宝股份 |
0.09% |
0.18 |
5.71 |
0.10% |
--- |
112 |
600026 |
中远海能 |
0.09% |
0.84 |
5.45 |
0.10% |
--- |
113 |
000961 |
中南建设 |
0.08% |
0.58 |
5.02 |
0.09% |
--- |
114 |
601872 |
招商轮船 |
0.08% |
1.10 |
4.80 |
0.09% |
--- |
115 |
601058 |
赛轮轮胎 |
0.07% |
1.39 |
4.12 |
0.07% |
--- |
116 |
000333 |
美的集团 |
0.06% |
0.07 |
3.63 |
0.06% |
--- |
117 |
300162 |
雷曼光电 |
0.06% |
0.58 |
3.83 |
0.07% |
--- |
118 |
600968 |
海油发展 |
0.06% |
1.07 |
3.79 |
0.07% |
--- |
119 |
603611 |
诺力股份 |
0.06% |
0.20 |
3.49 |
0.06% |
--- |
120 |
002444 |
巨星科技 |
0.05% |
0.30 |
2.99 |
0.05% |
--- |
121 |
601908 |
京运通 |
0.05% |
0.95 |
3.32 |
0.06% |
--- |
122 |
000977 |
浪潮信息 |
0.04% |
0.11 |
2.62 |
0.05% |
--- |
123 |
600566 |
济川药业 |
0.04% |
0.09 |
2.71 |
0.05% |
--- |
124 |
601236 |
红塔证券 |
0.04% |
0.71 |
2.47 |
0.04% |
--- |
125 |
601698 |
中国卫通 |
0.04% |
0.68 |
2.65 |
0.05% |
--- |
126 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.05% |
--- |
127 |
600260 |
ST凯乐 |
0.03% |
0.08 |
1.60 |
0.03% |
--- |
128 |
002080 |
中材科技 |
0.02% |
0.16 |
1.48 |
0.03% |
--- |
129 |
600077 |
宋都股份 |
0.02% |
0.54 |
1.50 |
0.03% |
--- |
130 |
002841 |
视源股份 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
131 |
300115 |
长盈精密 |
0.01% |
0.03 |
0.31 |
0.01% |
--- |
132 |
000606 |
ST顺利 |
0.00% |
0.05 |
0.30 |
0.01% |
--- |
133 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
134 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
135 |
002038 |
双鹭药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
136 |
002373 |
千方科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
137 |
002415 |
海康威视 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
138 |
002696 |
百洋股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
139 |
600061 |
国投资本 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
140 |
600160 |
巨化股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
141 |
600323 |
瀚蓝环境 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
142 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
143 |
600578 |
京能电力 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
144 |
600643 |
爱建集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
145 |
601117 |
中国化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
146 |
601369 |
陕鼓动力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
147 |
601618 |
中国中冶 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
148 |
601877 |
正泰电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
149 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.40% |
2.89 |
222.92 |
6.81% |
-6.87 (-237.60%) |
2 |
601229 |
上海银行 |
3.34% |
9.71 |
116.36 |
3.56% |
-18.00 (-185.32%) |
3 |
601818 |
光大银行 |
3.33% |
28.34 |
116.20 |
3.55% |
-56.58 (-199.65%) |
4 |
600875 |
东方电气 |
3.12% |
10.26 |
108.86 |
3.33% |
0.31 (3.02%) |
5 |
002092 |
中泰化学 |
2.90% |
11.08 |
100.94 |
3.08% |
9.27 (83.67%) |
6 |
000568 |
泸州老窖 |
2.85% |
1.49 |
99.24 |
3.03% |
-1.15 (-77.12%) |
7 |
000157 |
中联重科 |
2.69% |
20.96 |
93.90 |
2.87% |
-12.92 (-61.64%) |
8 |
600031 |
三一重工 |
2.58% |
7.03 |
89.89 |
2.75% |
-22.40 (-318.50%) |
9 |
600585 |
海螺水泥 |
2.57% |
2.35 |
89.74 |
2.74% |
-4.95 (-210.60%) |
10 |
600606 |
绿地控股 |
2.32% |
10.73 |
80.92 |
2.47% |
-3.39 (-31.59%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.40% |
2.89 |
222.92 |
6.81% |
-6.87 (-237.60%) |
2 |
601229 |
上海银行 |
3.34% |
9.71 |
116.36 |
3.56% |
-18.00 (-185.32%) |
3 |
601818 |
光大银行 |
3.33% |
28.34 |
116.20 |
3.55% |
-56.58 (-199.65%) |
4 |
600875 |
东方电气 |
3.12% |
10.26 |
108.86 |
3.33% |
0.31 (3.02%) |
5 |
002092 |
中泰化学 |
2.90% |
11.08 |
100.94 |
3.08% |
9.27 (83.67%) |
6 |
000568 |
泸州老窖 |
2.85% |
1.49 |
99.24 |
3.03% |
-1.15 (-77.12%) |
7 |
000157 |
中联重科 |
2.69% |
20.96 |
93.90 |
2.87% |
-12.92 (-61.64%) |
8 |
600031 |
三一重工 |
2.58% |
7.03 |
89.89 |
2.75% |
-22.40 (-318.50%) |
9 |
600585 |
海螺水泥 |
2.57% |
2.35 |
89.74 |
2.74% |
-4.95 (-210.60%) |
10 |
600606 |
绿地控股 |
2.32% |
10.73 |
80.92 |
2.47% |
-3.39 (-31.59%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.71% |
9.76 |
547.60 |
6.27% |
--- |
2 |
000651 |
格力电器 |
4.18% |
11.24 |
401.07 |
4.59% |
--- |
3 |
601166 |
兴业银行 |
3.33% |
21.38 |
319.41 |
3.65% |
--- |
4 |
601818 |
光大银行 |
3.27% |
84.93 |
314.23 |
3.60% |
--- |
5 |
601229 |
上海银行 |
3.23% |
27.71 |
310.11 |
3.55% |
--- |
6 |
600031 |
三一重工 |
2.56% |
29.43 |
245.49 |
2.81% |
--- |
7 |
601688 |
华泰证券 |
2.54% |
15.02 |
243.32 |
2.78% |
--- |
8 |
600585 |
海螺水泥 |
2.23% |
7.30 |
213.75 |
2.45% |
--- |
9 |
601618 |
中国中冶 |
2.19% |
67.56 |
210.11 |
2.40% |
--- |
10 |
601288 |
农业银行 |
2.01% |
53.50 |
192.59 |
2.20% |
--- |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.71% |
9.76 |
547.60 |
6.27% |
--- |
2 |
000651 |
格力电器 |
4.18% |
11.24 |
401.07 |
4.59% |
--- |
3 |
601166 |
兴业银行 |
3.33% |
21.38 |
319.41 |
3.65% |
--- |
4 |
601818 |
光大银行 |
3.27% |
84.93 |
314.23 |
3.60% |
--- |
5 |
601229 |
上海银行 |
3.23% |
27.71 |
310.11 |
3.55% |
--- |
6 |
600031 |
三一重工 |
2.56% |
29.43 |
245.49 |
2.81% |
--- |
7 |
601688 |
华泰证券 |
2.54% |
15.02 |
243.32 |
2.78% |
--- |
8 |
600585 |
海螺水泥 |
2.23% |
7.30 |
213.75 |
2.45% |
--- |
9 |
601618 |
中国中冶 |
2.19% |
67.56 |
210.11 |
2.40% |
--- |
10 |
601288 |
农业银行 |
2.01% |
53.50 |
192.59 |
2.20% |
--- |
11 |
600566 |
济川药业 |
1.76% |
5.05 |
169.32 |
1.94% |
--- |
12 |
600028 |
中国石化 |
1.68% |
31.91 |
161.15 |
1.84% |
--- |
13 |
600578 |
京能电力 |
1.68% |
55.17 |
161.63 |
1.85% |
--- |
14 |
002416 |
爱施德 |
1.63% |
26.54 |
156.03 |
1.79% |
--- |
15 |
600897 |
厦门空港 |
1.53% |
6.88 |
146.41 |
1.68% |
--- |
16 |
000656 |
金科股份 |
1.47% |
22.83 |
141.32 |
1.62% |
--- |
17 |
600346 |
恒力石化 |
1.47% |
10.66 |
141.23 |
1.62% |
--- |
18 |
002146 |
荣盛发展 |
1.29% |
15.52 |
123.38 |
1.41% |
--- |
19 |
000157 |
中联重科 |
1.26% |
33.88 |
120.61 |
1.38% |
--- |
20 |
600655 |
豫园股份 |
1.22% |
15.81 |
117.01 |
1.34% |
--- |
21 |
600697 |
欧亚集团 |
1.19% |
6.23 |
114.49 |
1.31% |
--- |
22 |
601369 |
陕鼓动力 |
1.19% |
18.84 |
114.00 |
1.30% |
--- |
23 |
000719 |
中原传媒 |
1.16% |
14.20 |
111.75 |
1.28% |
--- |
24 |
000568 |
泸州老窖 |
1.12% |
2.64 |
107.34 |
1.23% |
--- |
25 |
600061 |
国投资本 |
1.11% |
11.86 |
106.65 |
1.22% |
--- |
26 |
002020 |
京新药业 |
1.05% |
11.69 |
100.53 |
1.15% |
--- |
27 |
300476 |
胜宏科技 |
1.04% |
8.53 |
99.80 |
1.14% |
--- |
28 |
601928 |
凤凰传媒 |
0.99% |
11.94 |
94.80 |
1.08% |
--- |
29 |
002373 |
千方科技 |
0.98% |
8.44 |
93.83 |
1.07% |
--- |
30 |
000709 |
河钢股份 |
0.92% |
30.94 |
87.87 |
1.01% |
--- |
31 |
600606 |
绿地控股 |
0.90% |
14.12 |
86.29 |
0.99% |
--- |
32 |
600160 |
巨化股份 |
0.85% |
12.27 |
81.33 |
0.93% |
--- |
33 |
002304 |
洋河股份 |
0.82% |
0.83 |
78.58 |
0.90% |
--- |
34 |
600875 |
东方电气 |
0.82% |
9.95 |
78.51 |
0.90% |
--- |
35 |
600332 |
白云山 |
0.81% |
2.17 |
77.61 |
0.89% |
--- |
36 |
603225 |
新凤鸣 |
0.81% |
4.15 |
77.77 |
0.89% |
--- |
37 |
600808 |
马钢股份 |
0.79% |
21.81 |
75.46 |
0.86% |
--- |
38 |
601186 |
中国铁建 |
0.78% |
6.91 |
75.06 |
0.86% |
--- |
39 |
000524 |
岭南控股 |
0.75% |
10.40 |
71.77 |
0.82% |
--- |
40 |
600873 |
梅花生物 |
0.73% |
16.69 |
70.42 |
0.81% |
--- |
41 |
600325 |
华发股份 |
0.72% |
11.13 |
69.00 |
0.79% |
--- |
42 |
002815 |
崇达技术 |
0.71% |
4.66 |
68.03 |
0.78% |
--- |
43 |
600132 |
重庆啤酒 |
0.71% |
2.22 |
68.20 |
0.78% |
--- |
44 |
600507 |
方大特钢 |
0.71% |
6.78 |
67.73 |
0.77% |
--- |
45 |
601117 |
中国化学 |
0.69% |
12.30 |
65.94 |
0.75% |
--- |
46 |
601601 |
中国太保 |
0.69% |
2.33 |
66.20 |
0.76% |
--- |
47 |
601128 |
常熟银行 |
0.66% |
10.37 |
63.67 |
0.73% |
--- |
48 |
002600 |
领益智造 |
0.62% |
23.72 |
59.30 |
0.68% |
--- |
49 |
300130 |
新国都 |
0.62% |
5.22 |
59.05 |
0.68% |
--- |
50 |
600790 |
轻纺城 |
0.60% |
15.88 |
57.96 |
0.66% |
--- |
51 |
600518 |
*ST康美 |
0.59% |
6.11 |
56.25 |
0.64% |
--- |
52 |
000716 |
黑芝麻 |
0.58% |
20.01 |
55.83 |
0.64% |
--- |
53 |
603658 |
安图生物 |
0.58% |
1.13 |
55.20 |
0.63% |
--- |
54 |
000301 |
东方盛虹 |
0.56% |
9.83 |
53.67 |
0.61% |
--- |
55 |
600170 |
上海建工 |
0.54% |
17.13 |
51.90 |
0.59% |
--- |
56 |
600777 |
新潮能源 |
0.54% |
27.32 |
52.18 |
0.60% |
--- |
57 |
600308 |
华泰股份 |
0.53% |
11.68 |
50.81 |
0.58% |
--- |
58 |
300122 |
智飞生物 |
0.52% |
1.28 |
49.61 |
0.57% |
--- |
59 |
000537 |
广宇发展 |
0.51% |
6.52 |
48.87 |
0.56% |
--- |
60 |
300146 |
汤臣倍健 |
0.49% |
2.79 |
47.42 |
0.54% |
--- |
61 |
600426 |
华鲁恒升 |
0.49% |
3.93 |
47.42 |
0.54% |
--- |
62 |
300015 |
爱尔眼科 |
0.46% |
1.70 |
44.58 |
0.51% |
--- |
63 |
002110 |
三钢闽光 |
0.44% |
3.29 |
42.06 |
0.48% |
--- |
64 |
601888 |
中国中免 |
0.44% |
0.70 |
42.17 |
0.48% |
--- |
65 |
000002 |
万科A |
0.43% |
1.73 |
41.23 |
0.47% |
--- |
66 |
600588 |
用友网络 |
0.43% |
1.95 |
41.56 |
0.48% |
--- |
67 |
000951 |
中国重汽 |
0.42% |
3.62 |
40.33 |
0.46% |
--- |
68 |
601198 |
东兴证券 |
0.42% |
4.17 |
39.87 |
0.46% |
--- |
69 |
601233 |
桐昆股份 |
0.41% |
4.08 |
39.81 |
0.46% |
--- |
70 |
002696 |
百洋股份 |
0.38% |
4.12 |
36.93 |
0.42% |
--- |
71 |
600261 |
阳光照明 |
0.37% |
10.32 |
35.19 |
0.40% |
--- |
72 |
603108 |
润达医疗 |
0.36% |
4.87 |
35.02 |
0.40% |
--- |
73 |
600643 |
爱建集团 |
0.35% |
4.01 |
34.04 |
0.39% |
--- |
74 |
002579 |
中京电子 |
0.33% |
3.67 |
31.53 |
0.36% |
--- |
75 |
600598 |
北大荒 |
0.33% |
3.69 |
31.59 |
0.36% |
--- |
76 |
002299 |
圣农发展 |
0.32% |
1.84 |
30.42 |
0.35% |
--- |
77 |
002841 |
视源股份 |
0.32% |
0.54 |
30.73 |
0.35% |
--- |
78 |
600741 |
华域汽车 |
0.32% |
1.69 |
31.05 |
0.36% |
--- |
79 |
601336 |
新华保险 |
0.31% |
0.70 |
29.56 |
0.34% |
--- |
80 |
601717 |
郑煤机 |
0.31% |
5.38 |
29.73 |
0.34% |
--- |
81 |
603025 |
大豪科技 |
0.31% |
2.63 |
29.30 |
0.34% |
--- |
82 |
002653 |
海思科 |
0.28% |
2.28 |
27.08 |
0.31% |
--- |
83 |
601003 |
柳钢股份 |
0.28% |
4.02 |
26.40 |
0.30% |
--- |
84 |
000338 |
潍柴动力 |
0.27% |
3.31 |
25.49 |
0.29% |
--- |
85 |
002746 |
仙坛股份 |
0.25% |
1.73 |
23.67 |
0.27% |
--- |
86 |
300118 |
东方日升 |
0.24% |
3.98 |
22.64 |
0.26% |
--- |
87 |
000961 |
中南建设 |
0.22% |
3.84 |
21.54 |
0.25% |
--- |
88 |
002475 |
立讯精密 |
0.22% |
1.50 |
21.09 |
0.24% |
--- |
89 |
603393 |
新天然气 |
0.22% |
0.68 |
20.74 |
0.24% |
--- |
90 |
601908 |
京运通 |
0.21% |
6.48 |
20.41 |
0.23% |
--- |
91 |
600760 |
中航沈飞 |
0.20% |
0.68 |
18.84 |
0.22% |
--- |
92 |
002419 |
天虹股份 |
0.19% |
1.68 |
18.43 |
0.21% |
--- |
93 |
600609 |
金杯汽车 |
0.19% |
5.79 |
17.95 |
0.21% |
--- |
94 |
600657 |
信达地产 |
0.18% |
4.42 |
17.36 |
0.20% |
--- |
95 |
600801 |
华新水泥 |
0.18% |
1.06 |
17.72 |
0.20% |
--- |
96 |
300003 |
乐普医疗 |
0.17% |
0.79 |
16.44 |
0.19% |
--- |
97 |
600093 |
*ST易见 |
0.17% |
2.10 |
15.92 |
0.18% |
--- |
98 |
600997 |
开滦股份 |
0.17% |
2.96 |
16.77 |
0.19% |
--- |
99 |
600782 |
新钢股份 |
0.16% |
3.05 |
15.52 |
0.18% |
--- |
100 |
603568 |
伟明环保 |
0.16% |
0.68 |
15.54 |
0.18% |
--- |
101 |
000042 |
中洲控股 |
0.15% |
1.31 |
14.70 |
0.17% |
--- |
102 |
600323 |
瀚蓝环境 |
0.15% |
1.03 |
14.45 |
0.17% |
--- |
103 |
603198 |
迎驾贡酒 |
0.15% |
1.00 |
14.11 |
0.16% |
--- |
104 |
002092 |
中泰化学 |
0.13% |
1.81 |
12.76 |
0.15% |
--- |
105 |
300107 |
建新股份 |
0.12% |
1.22 |
11.49 |
0.13% |
--- |
106 |
601607 |
上海医药 |
0.12% |
0.68 |
11.56 |
0.13% |
--- |
107 |
600845 |
宝信软件 |
0.10% |
0.44 |
9.17 |
0.10% |
--- |
108 |
002116 |
中国海诚 |
0.09% |
1.21 |
8.29 |
0.09% |
--- |
109 |
600016 |
民生银行 |
0.09% |
1.45 |
8.33 |
0.10% |
--- |
110 |
002867 |
周大生 |
0.08% |
0.27 |
7.46 |
0.09% |
--- |
111 |
600276 |
恒瑞医药 |
0.08% |
0.15 |
7.91 |
0.09% |
--- |
112 |
600887 |
伊利股份 |
0.08% |
0.34 |
7.78 |
0.09% |
--- |
113 |
601828 |
美凯龙 |
0.08% |
0.67 |
7.40 |
0.08% |
--- |
114 |
603288 |
海天味业 |
0.07% |
0.10 |
6.88 |
0.08% |
--- |
115 |
002038 |
双鹭药业 |
0.06% |
0.24 |
5.95 |
0.07% |
--- |
116 |
601838 |
成都银行 |
0.06% |
0.75 |
6.04 |
0.07% |
--- |
117 |
603185 |
上机数控 |
0.06% |
0.11 |
5.45 |
0.06% |
--- |
118 |
002675 |
东诚药业 |
0.05% |
0.59 |
4.64 |
0.05% |
--- |
119 |
300529 |
健帆生物 |
0.05% |
0.11 |
4.57 |
0.05% |
--- |
120 |
601058 |
赛轮轮胎 |
0.05% |
2.19 |
4.88 |
0.06% |
--- |
121 |
601718 |
际华集团 |
0.05% |
1.40 |
4.69 |
0.05% |
--- |
122 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.06% |
--- |
123 |
002391 |
长青股份 |
0.04% |
0.40 |
4.22 |
0.05% |
--- |
124 |
601872 |
招商轮船 |
0.01% |
0.36 |
1.33 |
0.02% |
--- |
125 |
002100 |
天康生物 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
126 |
600271 |
航天信息 |
0.00% |
0.02 |
0.46 |
0.01% |
--- |
显示全部持仓明细>>