重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
600036 |
招商银行 |
2.09% |
16.62 |
763.82 |
2.27% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.56% |
2.26 |
570.02 |
1.69% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
1.41% |
26.29 |
512.65 |
1.52% |
0.00 (新增) |
4 |
601328 |
交通银行 |
1.28% |
58.53 |
468.24 |
1.39% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
1.27% |
0.33 |
461.62 |
1.37% |
0.00 (新增) |
6 |
002736 |
国信证券 |
1.26% |
39.94 |
460.11 |
1.37% |
0.00 (新增) |
7 |
601319 |
中国人保 |
1.24% |
52.04 |
453.27 |
1.35% |
0.00 (新增) |
8 |
000001 |
平安银行 |
1.22% |
36.97 |
446.25 |
1.33% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.18% |
14.32 |
431.60 |
1.28% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
1.14% |
8.03 |
416.76 |
1.24% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
600036 |
招商银行 |
2.09% |
16.62 |
763.82 |
2.27% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.56% |
2.26 |
570.02 |
1.69% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
1.41% |
26.29 |
512.65 |
1.52% |
0.00 (新增) |
4 |
601328 |
交通银行 |
1.28% |
58.53 |
468.24 |
1.39% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
1.27% |
0.33 |
461.62 |
1.37% |
0.00 (新增) |
6 |
002736 |
国信证券 |
1.26% |
39.94 |
460.11 |
1.37% |
0.00 (新增) |
7 |
601319 |
中国人保 |
1.24% |
52.04 |
453.27 |
1.35% |
0.00 (新增) |
8 |
000001 |
平安银行 |
1.22% |
36.97 |
446.25 |
1.33% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.18% |
14.32 |
431.60 |
1.28% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
1.14% |
8.03 |
416.76 |
1.24% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
300750 |
宁德时代 |
3.02% |
4.47 |
1130.64 |
3.24% |
-0.03 (-0.67%) |
2 |
600036 |
招商银行 |
2.43% |
21.02 |
910.08 |
2.61% |
4.65 (28.40%) |
3 |
600519 |
贵州茅台 |
2.16% |
0.52 |
807.82 |
2.31% |
-0.09 (-14.81%) |
4 |
002594 |
比亚迪 |
1.55% |
1.55 |
581.10 |
1.66% |
0.02 (1.31%) |
5 |
601899 |
紫金矿业 |
1.37% |
28.20 |
510.98 |
1.46% |
-0.39 (-1.36%) |
6 |
601318 |
中国平安 |
1.29% |
9.31 |
480.82 |
1.38% |
0.76 (8.89%) |
7 |
600030 |
中信证券 |
1.17% |
16.50 |
437.63 |
1.25% |
-0.48 (-2.83%) |
8 |
002648 |
卫星化学 |
1.17% |
19.05 |
437.96 |
1.25% |
19.05 (100.00%) |
9 |
000568 |
泸州老窖 |
1.11% |
3.19 |
413.81 |
1.18% |
3.19 (100.00%) |
10 |
000858 |
五粮液 |
1.10% |
3.13 |
411.56 |
1.18% |
3.13 (100.00%) |
季报日期: 2025-03-31 |
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 |
300750 |
宁德时代 |
3.02% |
4.47 |
1130.64 |
3.24% |
-0.03 (-0.67%) |
2 |
600036 |
招商银行 |
2.43% |
21.02 |
910.08 |
2.61% |
4.65 (28.40%) |
3 |
600519 |
贵州茅台 |
2.16% |
0.52 |
807.82 |
2.31% |
-0.09 (-14.81%) |
4 |
002594 |
比亚迪 |
1.55% |
1.55 |
581.10 |
1.66% |
0.02 (1.31%) |
5 |
601899 |
紫金矿业 |
1.37% |
28.20 |
510.98 |
1.46% |
-0.39 (-1.36%) |
6 |
601318 |
中国平安 |
1.29% |
9.31 |
480.82 |
1.38% |
0.76 (8.89%) |
7 |
600030 |
中信证券 |
1.17% |
16.50 |
437.63 |
1.25% |
-0.48 (-2.83%) |
8 |
002648 |
卫星化学 |
1.17% |
19.05 |
437.96 |
1.25% |
19.05 (100.00%) |
9 |
000568 |
泸州老窖 |
1.11% |
3.19 |
413.81 |
1.18% |
3.19 (100.00%) |
10 |
000858 |
五粮液 |
1.10% |
3.13 |
411.56 |
1.18% |
3.13 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
300750 |
宁德时代 |
3.24% |
4.50 |
1197.00 |
3.44% |
-1.70 (-27.42%) |
2 |
600519 |
贵州茅台 |
2.50% |
0.61 |
925.83 |
2.66% |
-0.24 (-28.32%) |
3 |
600036 |
招商银行 |
1.74% |
16.37 |
643.45 |
1.85% |
-6.74 (-29.16%) |
4 |
601336 |
新华保险 |
1.41% |
10.46 |
519.86 |
1.50% |
-9.55 (-47.73%) |
5 |
600030 |
中信证券 |
1.34% |
16.98 |
495.36 |
1.43% |
16.98 (100.00%) |
6 |
601318 |
中国平安 |
1.22% |
8.55 |
450.30 |
1.30% |
-8.01 (-48.36%) |
7 |
002001 |
新和成 |
1.18% |
19.89 |
437.09 |
1.26% |
19.89 (100.00%) |
8 |
002594 |
比亚迪 |
1.17% |
1.53 |
432.47 |
1.24% |
-0.61 (-28.50%) |
9 |
601899 |
紫金矿业 |
1.17% |
28.59 |
432.28 |
1.24% |
-10.21 (-26.31%) |
10 |
600900 |
长江电力 |
1.09% |
13.68 |
404.24 |
1.16% |
-13.46 (-49.59%) |
季报日期: 2024-12-31 |
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 |
300750 |
宁德时代 |
3.24% |
4.50 |
1197.00 |
3.44% |
-1.70 (-27.42%) |
2 |
600519 |
贵州茅台 |
2.50% |
0.61 |
925.83 |
2.66% |
-0.24 (-28.32%) |
3 |
600036 |
招商银行 |
1.74% |
16.37 |
643.45 |
1.85% |
-6.74 (-29.16%) |
4 |
601336 |
新华保险 |
1.41% |
10.46 |
519.86 |
1.50% |
-9.55 (-47.73%) |
5 |
600030 |
中信证券 |
1.34% |
16.98 |
495.36 |
1.43% |
16.98 (100.00%) |
6 |
601318 |
中国平安 |
1.22% |
8.55 |
450.30 |
1.30% |
-8.01 (-48.36%) |
7 |
002001 |
新和成 |
1.18% |
19.89 |
437.09 |
1.26% |
19.89 (100.00%) |
8 |
002594 |
比亚迪 |
1.17% |
1.53 |
432.47 |
1.24% |
-0.61 (-28.50%) |
9 |
601899 |
紫金矿业 |
1.17% |
28.59 |
432.28 |
1.24% |
-10.21 (-26.31%) |
10 |
600900 |
长江电力 |
1.09% |
13.68 |
404.24 |
1.16% |
-13.46 (-49.59%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
3.08% |
6.20 |
1561.72 |
3.30% |
-0.59 (-8.69%) |
2 |
600519 |
贵州茅台 |
2.93% |
0.85 |
1481.43 |
3.13% |
-0.15 (-15.04%) |
3 |
601318 |
中国平安 |
1.87% |
16.56 |
945.57 |
2.00% |
-5.60 (-25.27%) |
4 |
601336 |
新华保险 |
1.83% |
20.01 |
928.86 |
1.96% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.75% |
5.44 |
884.59 |
1.87% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.72% |
23.11 |
869.28 |
1.84% |
-1.54 (-6.25%) |
7 |
000651 |
格力电器 |
1.62% |
17.15 |
822.17 |
1.74% |
-0.69 (-3.87%) |
8 |
600900 |
长江电力 |
1.61% |
27.14 |
815.56 |
1.72% |
-3.97 (-12.76%) |
9 |
601899 |
紫金矿业 |
1.39% |
38.80 |
703.83 |
1.49% |
-6.17 (-13.72%) |
10 |
002594 |
比亚迪 |
1.30% |
2.14 |
657.64 |
1.39% |
-0.16 (-6.96%) |
季报日期: 2024-09-30 |
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 |
3.08% |
6.20 |
1561.72 |
3.30% |
-0.59 (-8.69%) |
2 |
600519 |
贵州茅台 |
2.93% |
0.85 |
1481.43 |
3.13% |
-0.15 (-15.04%) |
3 |
601318 |
中国平安 |
1.87% |
16.56 |
945.57 |
2.00% |
-5.60 (-25.27%) |
4 |
601336 |
新华保险 |
1.83% |
20.01 |
928.86 |
1.96% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.75% |
5.44 |
884.59 |
1.87% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.72% |
23.11 |
869.28 |
1.84% |
-1.54 (-6.25%) |
7 |
000651 |
格力电器 |
1.62% |
17.15 |
822.17 |
1.74% |
-0.69 (-3.87%) |
8 |
600900 |
长江电力 |
1.61% |
27.14 |
815.56 |
1.72% |
-3.97 (-12.76%) |
9 |
601899 |
紫金矿业 |
1.39% |
38.80 |
703.83 |
1.49% |
-6.17 (-13.72%) |
10 |
002594 |
比亚迪 |
1.30% |
2.14 |
657.64 |
1.39% |
-0.16 (-6.96%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
2.98% |
1.00 |
1463.72 |
3.24% |
-0.08 (-8.02%) |
2 |
300750 |
宁德时代 |
2.49% |
6.79 |
1222.40 |
2.71% |
1.23 (18.11%) |
3 |
601318 |
中国平安 |
1.87% |
22.16 |
916.65 |
2.03% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.83% |
31.11 |
899.70 |
1.99% |
6.01 (19.32%) |
5 |
600036 |
招商银行 |
1.72% |
24.65 |
842.88 |
1.87% |
-0.04 (-0.16%) |
6 |
601899 |
紫金矿业 |
1.61% |
44.97 |
790.12 |
1.75% |
2.72 (6.05%) |
7 |
600000 |
浦发银行 |
1.44% |
85.80 |
706.13 |
1.56% |
新增 |
8 |
000651 |
格力电器 |
1.43% |
17.84 |
699.68 |
1.55% |
新增 |
9 |
000858 |
五粮液 |
1.42% |
5.44 |
696.96 |
1.54% |
0.00 (0.00%) |
10 |
601211 |
国泰君安 |
1.30% |
46.97 |
636.47 |
1.41% |
新增 |
季报日期: 2024-06-30 |
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 |
2.98% |
1.00 |
1463.72 |
3.24% |
-0.08 (-8.02%) |
2 |
300750 |
宁德时代 |
2.49% |
6.79 |
1222.40 |
2.71% |
1.23 (18.11%) |
3 |
601318 |
中国平安 |
1.87% |
22.16 |
916.65 |
2.03% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.83% |
31.11 |
899.70 |
1.99% |
6.01 (19.32%) |
5 |
600036 |
招商银行 |
1.72% |
24.65 |
842.88 |
1.87% |
-0.04 (-0.16%) |
6 |
601899 |
紫金矿业 |
1.61% |
44.97 |
790.12 |
1.75% |
2.72 (6.05%) |
7 |
600000 |
浦发银行 |
1.44% |
85.80 |
706.13 |
1.56% |
新增 |
8 |
000651 |
格力电器 |
1.43% |
17.84 |
699.68 |
1.55% |
新增 |
9 |
000858 |
五粮液 |
1.42% |
5.44 |
696.96 |
1.54% |
0.00 (0.00%) |
10 |
601211 |
国泰君安 |
1.30% |
46.97 |
636.47 |
1.41% |
新增 |
11 |
300628 |
亿联网络 |
1.27% |
16.88 |
620.68 |
1.38% |
--- |
12 |
601668 |
中国建筑 |
1.26% |
116.83 |
620.37 |
1.37% |
--- |
13 |
000568 |
泸州老窖 |
1.25% |
4.26 |
611.27 |
1.35% |
--- |
14 |
601336 |
新华保险 |
1.23% |
20.01 |
600.90 |
1.33% |
--- |
15 |
601919 |
中远海控 |
1.19% |
37.60 |
582.42 |
1.29% |
--- |
16 |
002594 |
比亚迪 |
1.17% |
2.30 |
575.58 |
1.28% |
--- |
17 |
601138 |
工业富联 |
1.11% |
19.87 |
544.44 |
1.21% |
--- |
18 |
600050 |
中国联通 |
1.04% |
108.89 |
511.78 |
1.13% |
--- |
19 |
688798 |
艾为电子 |
1.02% |
8.87 |
502.38 |
1.11% |
--- |
20 |
300308 |
中际旭创 |
1.00% |
3.54 |
488.37 |
1.08% |
--- |
21 |
601766 |
中国中车 |
0.96% |
63.02 |
473.28 |
1.05% |
--- |
22 |
600886 |
国投电力 |
0.96% |
25.79 |
470.41 |
1.04% |
--- |
23 |
002736 |
国信证券 |
0.94% |
53.12 |
461.61 |
1.02% |
--- |
24 |
601166 |
兴业银行 |
0.93% |
25.91 |
456.53 |
1.01% |
--- |
25 |
600919 |
江苏银行 |
0.93% |
61.09 |
453.90 |
1.01% |
--- |
26 |
601127 |
赛力斯 |
0.90% |
4.87 |
443.75 |
0.98% |
--- |
27 |
001965 |
招商公路 |
0.90% |
37.38 |
443.38 |
0.98% |
--- |
28 |
601156 |
东航物流 |
0.88% |
21.20 |
431.42 |
0.96% |
--- |
29 |
601601 |
中国太保 |
0.87% |
15.38 |
428.45 |
0.95% |
--- |
30 |
601916 |
浙商银行 |
0.85% |
150.90 |
416.48 |
0.92% |
--- |
31 |
601001 |
晋控煤业 |
0.83% |
24.65 |
407.22 |
0.90% |
--- |
32 |
601186 |
中国铁建 |
0.78% |
44.84 |
384.28 |
0.85% |
--- |
33 |
601169 |
北京银行 |
0.77% |
64.67 |
377.67 |
0.84% |
--- |
34 |
688766 |
普冉股份 |
0.74% |
3.72 |
361.86 |
0.80% |
--- |
35 |
600346 |
恒力石化 |
0.72% |
25.34 |
353.55 |
0.78% |
--- |
36 |
688169 |
石头科技 |
0.72% |
0.90 |
353.34 |
0.78% |
--- |
37 |
601398 |
工商银行 |
0.72% |
61.55 |
350.83 |
0.78% |
--- |
38 |
688036 |
传音控股 |
0.71% |
4.57 |
349.50 |
0.77% |
--- |
39 |
000333 |
美的集团 |
0.71% |
5.38 |
347.01 |
0.77% |
--- |
40 |
600926 |
杭州银行 |
0.69% |
26.06 |
340.08 |
0.75% |
--- |
41 |
601898 |
中煤能源 |
0.67% |
26.36 |
328.97 |
0.73% |
--- |
42 |
688578 |
艾力斯 |
0.67% |
5.14 |
327.62 |
0.73% |
--- |
43 |
000001 |
平安银行 |
0.67% |
32.36 |
328.47 |
0.73% |
--- |
44 |
601319 |
中国人保 |
0.66% |
63.31 |
326.05 |
0.72% |
--- |
45 |
601857 |
中国石油 |
0.65% |
30.95 |
319.40 |
0.71% |
--- |
46 |
601598 |
中国外运 |
0.65% |
56.27 |
316.80 |
0.70% |
--- |
47 |
601658 |
邮储银行 |
0.65% |
62.46 |
316.67 |
0.70% |
--- |
48 |
600028 |
中国石化 |
0.63% |
49.19 |
310.88 |
0.69% |
--- |
49 |
601390 |
中国中铁 |
0.63% |
47.49 |
309.63 |
0.69% |
--- |
50 |
603678 |
火炬电子 |
0.63% |
12.59 |
310.85 |
0.69% |
--- |
51 |
601233 |
桐昆股份 |
0.60% |
18.50 |
295.26 |
0.65% |
--- |
52 |
600019 |
宝钢股份 |
0.60% |
44.18 |
293.80 |
0.65% |
--- |
53 |
300433 |
蓝思科技 |
0.60% |
16.03 |
292.55 |
0.65% |
--- |
54 |
601633 |
长城汽车 |
0.59% |
11.52 |
291.46 |
0.65% |
--- |
55 |
600999 |
招商证券 |
0.59% |
20.97 |
291.73 |
0.65% |
--- |
56 |
688599 |
天合光能 |
0.58% |
16.73 |
283.13 |
0.63% |
--- |
57 |
002244 |
滨江集团 |
0.57% |
38.62 |
280.38 |
0.62% |
--- |
58 |
002648 |
卫星化学 |
0.57% |
15.64 |
281.21 |
0.62% |
--- |
59 |
300502 |
新易盛 |
0.53% |
2.47 |
260.71 |
0.58% |
--- |
60 |
688256 |
寒武纪 |
0.53% |
1.30 |
258.27 |
0.57% |
--- |
61 |
601985 |
中国核电 |
0.53% |
24.29 |
258.93 |
0.57% |
--- |
62 |
600938 |
中国海油 |
0.52% |
7.66 |
252.78 |
0.56% |
--- |
63 |
300783 |
三只松鼠 |
0.50% |
11.28 |
246.69 |
0.55% |
--- |
64 |
603605 |
珀莱雅 |
0.50% |
2.21 |
245.29 |
0.54% |
--- |
65 |
600362 |
江西铜业 |
0.50% |
10.46 |
247.69 |
0.55% |
--- |
66 |
600312 |
平高电气 |
0.50% |
12.57 |
244.49 |
0.54% |
--- |
67 |
000338 |
潍柴动力 |
0.49% |
14.81 |
240.51 |
0.53% |
--- |
68 |
600737 |
中粮糖业 |
0.48% |
24.54 |
235.34 |
0.52% |
--- |
69 |
688188 |
柏楚电子 |
0.48% |
1.27 |
234.53 |
0.52% |
--- |
70 |
002465 |
海格通信 |
0.48% |
22.57 |
233.83 |
0.52% |
--- |
71 |
300457 |
赢合科技 |
0.47% |
12.82 |
228.58 |
0.51% |
--- |
72 |
002001 |
新和成 |
0.47% |
11.91 |
228.67 |
0.51% |
--- |
73 |
600489 |
中金黄金 |
0.46% |
15.20 |
224.96 |
0.50% |
--- |
74 |
600901 |
江苏金租 |
0.45% |
43.90 |
221.69 |
0.49% |
--- |
75 |
002475 |
立讯精密 |
0.45% |
5.66 |
222.49 |
0.49% |
--- |
76 |
688016 |
心脉医疗 |
0.45% |
2.26 |
222.06 |
0.49% |
--- |
77 |
601328 |
交通银行 |
0.44% |
28.92 |
216.03 |
0.48% |
--- |
78 |
601717 |
郑煤机 |
0.44% |
14.51 |
214.75 |
0.48% |
--- |
79 |
601998 |
中信银行 |
0.44% |
31.90 |
213.73 |
0.47% |
--- |
80 |
603198 |
迎驾贡酒 |
0.43% |
3.65 |
209.88 |
0.47% |
--- |
81 |
603568 |
伟明环保 |
0.43% |
10.36 |
213.17 |
0.47% |
--- |
82 |
300122 |
智飞生物 |
0.42% |
7.43 |
208.26 |
0.46% |
--- |
83 |
600066 |
宇通客车 |
0.42% |
8.07 |
208.21 |
0.46% |
--- |
84 |
002371 |
北方华创 |
0.42% |
0.65 |
207.93 |
0.46% |
--- |
85 |
300251 |
光线传媒 |
0.42% |
24.62 |
207.05 |
0.46% |
--- |
86 |
688278 |
特宝生物 |
0.41% |
3.76 |
201.35 |
0.45% |
--- |
87 |
300866 |
安克创新 |
0.41% |
2.79 |
199.03 |
0.44% |
--- |
88 |
000786 |
北新建材 |
0.40% |
6.68 |
198.13 |
0.44% |
--- |
89 |
601888 |
中国中免 |
0.40% |
3.16 |
197.47 |
0.44% |
--- |
90 |
688111 |
金山办公 |
0.40% |
0.86 |
195.65 |
0.43% |
--- |
91 |
688213 |
思特威 |
0.39% |
3.94 |
190.93 |
0.42% |
--- |
92 |
600057 |
厦门象屿 |
0.39% |
28.35 |
192.78 |
0.43% |
--- |
93 |
301207 |
华兰疫苗 |
0.39% |
10.91 |
192.78 |
0.43% |
--- |
94 |
601838 |
成都银行 |
0.39% |
12.53 |
190.33 |
0.42% |
--- |
95 |
600566 |
济川药业 |
0.38% |
5.86 |
185.82 |
0.41% |
--- |
96 |
001979 |
招商蛇口 |
0.36% |
20.12 |
176.85 |
0.39% |
--- |
97 |
603556 |
海兴电力 |
0.36% |
3.82 |
178.89 |
0.40% |
--- |
98 |
300274 |
阳光电源 |
0.36% |
2.84 |
175.92 |
0.39% |
--- |
99 |
000951 |
中国重汽 |
0.35% |
12.12 |
173.56 |
0.38% |
--- |
100 |
300896 |
爱美客 |
0.34% |
0.96 |
165.96 |
0.37% |
--- |
101 |
600557 |
康缘药业 |
0.33% |
10.27 |
161.24 |
0.36% |
--- |
102 |
600027 |
华电国际 |
0.33% |
23.62 |
163.92 |
0.36% |
--- |
103 |
300760 |
迈瑞医疗 |
0.33% |
0.56 |
162.91 |
0.36% |
--- |
104 |
000423 |
东阿阿胶 |
0.33% |
2.59 |
162.13 |
0.36% |
--- |
105 |
000938 |
紫光股份 |
0.32% |
7.11 |
158.91 |
0.35% |
--- |
106 |
002025 |
航天电器 |
0.31% |
3.33 |
154.45 |
0.34% |
--- |
107 |
601577 |
长沙银行 |
0.31% |
18.56 |
151.82 |
0.34% |
--- |
108 |
000596 |
古井贡酒 |
0.31% |
0.73 |
154.08 |
0.34% |
--- |
109 |
000166 |
申万宏源 |
0.30% |
34.64 |
149.30 |
0.33% |
--- |
110 |
600011 |
华能国际 |
0.30% |
15.31 |
147.28 |
0.33% |
--- |
111 |
688276 |
百克生物 |
0.30% |
5.22 |
148.09 |
0.33% |
--- |
112 |
300724 |
捷佳伟创 |
0.30% |
2.72 |
146.91 |
0.33% |
--- |
113 |
002410 |
广联达 |
0.30% |
15.21 |
145.71 |
0.32% |
--- |
114 |
000807 |
云铝股份 |
0.30% |
10.95 |
147.93 |
0.33% |
--- |
115 |
300286 |
安科瑞 |
0.29% |
6.56 |
141.96 |
0.31% |
--- |
116 |
603258 |
电魂网络 |
0.29% |
8.89 |
143.57 |
0.32% |
--- |
117 |
000933 |
神火股份 |
0.29% |
6.97 |
141.00 |
0.31% |
--- |
118 |
002557 |
洽洽食品 |
0.28% |
4.92 |
138.69 |
0.31% |
--- |
119 |
002315 |
焦点科技 |
0.28% |
5.14 |
138.57 |
0.31% |
--- |
120 |
601800 |
中国交建 |
0.28% |
15.55 |
139.02 |
0.31% |
--- |
121 |
600582 |
天地科技 |
0.28% |
19.73 |
135.94 |
0.30% |
--- |
122 |
688105 |
诺唯赞 |
0.27% |
6.66 |
133.27 |
0.30% |
--- |
123 |
000661 |
长春高新 |
0.27% |
1.46 |
133.98 |
0.30% |
--- |
124 |
301301 |
川宁生物 |
0.27% |
10.55 |
134.83 |
0.30% |
--- |
125 |
600642 |
申能股份 |
0.26% |
14.70 |
129.80 |
0.29% |
--- |
126 |
000630 |
铜陵有色 |
0.26% |
35.43 |
127.90 |
0.28% |
--- |
127 |
600985 |
淮北矿业 |
0.25% |
7.37 |
123.37 |
0.27% |
--- |
128 |
002152 |
广电运通 |
0.25% |
11.81 |
123.53 |
0.27% |
--- |
129 |
688088 |
虹软科技 |
0.25% |
4.17 |
120.29 |
0.27% |
--- |
130 |
601665 |
齐鲁银行 |
0.25% |
25.32 |
124.32 |
0.28% |
--- |
131 |
600809 |
山西汾酒 |
0.24% |
0.55 |
115.98 |
0.26% |
--- |
132 |
600988 |
赤峰黄金 |
0.24% |
7.11 |
116.18 |
0.26% |
--- |
133 |
002955 |
鸿合科技 |
0.23% |
4.75 |
111.06 |
0.25% |
--- |
134 |
000975 |
山金国际 |
0.23% |
7.07 |
115.17 |
0.26% |
--- |
135 |
601600 |
中国铝业 |
0.23% |
14.60 |
111.40 |
0.25% |
--- |
136 |
600585 |
海螺水泥 |
0.22% |
4.51 |
106.39 |
0.24% |
--- |
137 |
600015 |
华夏银行 |
0.21% |
16.38 |
104.83 |
0.23% |
--- |
138 |
601137 |
博威合金 |
0.20% |
6.58 |
100.28 |
0.22% |
--- |
139 |
003012 |
东鹏控股 |
0.20% |
16.45 |
100.51 |
0.22% |
--- |
140 |
000400 |
许继电气 |
0.20% |
2.79 |
96.00 |
0.21% |
--- |
141 |
600755 |
厦门国贸 |
0.20% |
13.73 |
98.44 |
0.22% |
--- |
142 |
600048 |
保利发展 |
0.19% |
10.80 |
94.61 |
0.21% |
--- |
143 |
300316 |
晶盛机电 |
0.18% |
2.99 |
85.90 |
0.19% |
--- |
144 |
000776 |
广发证券 |
0.18% |
7.10 |
86.41 |
0.19% |
--- |
145 |
002304 |
洋河股份 |
0.18% |
1.09 |
88.01 |
0.20% |
--- |
146 |
603300 |
海南华铁 |
0.18% |
16.57 |
90.47 |
0.20% |
--- |
147 |
600030 |
中信证券 |
0.18% |
4.97 |
90.64 |
0.20% |
--- |
148 |
688187 |
时代电气 |
0.17% |
1.73 |
85.19 |
0.19% |
--- |
149 |
000728 |
国元证券 |
0.17% |
13.51 |
81.87 |
0.18% |
--- |
150 |
688516 |
奥特维 |
0.15% |
1.82 |
75.93 |
0.17% |
--- |
151 |
600989 |
宝丰能源 |
0.15% |
4.23 |
73.31 |
0.16% |
--- |
152 |
002558 |
巨人网络 |
0.15% |
7.73 |
72.97 |
0.16% |
--- |
153 |
688608 |
恒玄科技 |
0.15% |
0.49 |
71.40 |
0.16% |
--- |
154 |
601872 |
招商轮船 |
0.14% |
8.28 |
69.97 |
0.16% |
--- |
155 |
600153 |
建发股份 |
0.14% |
7.63 |
68.14 |
0.15% |
--- |
156 |
000932 |
华菱钢铁 |
0.13% |
14.09 |
62.42 |
0.14% |
--- |
157 |
002373 |
千方科技 |
0.13% |
7.06 |
64.03 |
0.14% |
--- |
158 |
603993 |
洛阳钼业 |
0.13% |
7.25 |
61.62 |
0.14% |
--- |
159 |
002236 |
大华股份 |
0.13% |
4.21 |
65.09 |
0.14% |
--- |
160 |
300682 |
朗新集团 |
0.12% |
6.80 |
57.87 |
0.13% |
--- |
161 |
601288 |
农业银行 |
0.11% |
11.90 |
51.88 |
0.11% |
--- |
162 |
600219 |
南山铝业 |
0.11% |
14.70 |
56.01 |
0.12% |
--- |
163 |
600026 |
中远海能 |
0.11% |
3.53 |
55.10 |
0.12% |
--- |
164 |
600025 |
华能水电 |
0.10% |
4.62 |
49.80 |
0.11% |
--- |
165 |
300394 |
天孚通信 |
0.10% |
0.53 |
47.04 |
0.10% |
--- |
166 |
600741 |
华域汽车 |
0.10% |
3.10 |
50.78 |
0.11% |
--- |
167 |
603368 |
柳药集团 |
0.10% |
2.67 |
46.69 |
0.10% |
--- |
168 |
002493 |
荣盛石化 |
0.09% |
4.74 |
45.79 |
0.10% |
--- |
169 |
300772 |
运达股份 |
0.09% |
4.42 |
42.43 |
0.09% |
--- |
170 |
601615 |
明阳智能 |
0.08% |
4.00 |
37.76 |
0.08% |
--- |
171 |
002563 |
森马服饰 |
0.08% |
7.09 |
41.19 |
0.09% |
--- |
172 |
300973 |
立高食品 |
0.07% |
1.22 |
34.27 |
0.08% |
--- |
173 |
605499 |
东鹏饮料 |
0.07% |
0.15 |
32.36 |
0.07% |
--- |
174 |
688123 |
聚辰股份 |
0.07% |
0.56 |
34.06 |
0.08% |
--- |
175 |
601666 |
平煤股份 |
0.06% |
2.75 |
30.80 |
0.07% |
--- |
176 |
002948 |
青岛银行 |
0.06% |
8.82 |
29.72 |
0.07% |
--- |
177 |
603893 |
瑞芯微 |
0.06% |
0.48 |
28.40 |
0.06% |
--- |
178 |
601607 |
上海医药 |
0.06% |
1.45 |
27.71 |
0.06% |
--- |
179 |
002384 |
东山精密 |
0.05% |
1.10 |
22.77 |
0.05% |
--- |
180 |
002466 |
天齐锂业 |
0.05% |
0.74 |
22.13 |
0.05% |
--- |
181 |
002468 |
申通快递 |
0.05% |
3.16 |
26.54 |
0.06% |
--- |
182 |
600887 |
伊利股份 |
0.05% |
0.88 |
22.74 |
0.05% |
--- |
183 |
000997 |
新大陆 |
0.04% |
1.26 |
17.53 |
0.04% |
--- |
184 |
603833 |
欧派家居 |
0.04% |
0.38 |
20.35 |
0.05% |
--- |
185 |
002237 |
恒邦股份 |
0.03% |
1.34 |
15.42 |
0.03% |
--- |
186 |
688408 |
中信博 |
0.03% |
0.18 |
17.00 |
0.04% |
--- |
187 |
002746 |
仙坛股份 |
0.03% |
2.89 |
16.56 |
0.04% |
--- |
188 |
688772 |
珠海冠宇 |
0.03% |
0.84 |
12.52 |
0.03% |
--- |
189 |
600483 |
福能股份 |
0.03% |
1.25 |
14.62 |
0.03% |
--- |
190 |
603345 |
安井食品 |
0.02% |
0.15 |
11.15 |
0.02% |
--- |
191 |
601865 |
福莱特 |
0.02% |
0.50 |
10.05 |
0.02% |
--- |
192 |
600023 |
浙能电力 |
0.02% |
1.45 |
10.31 |
0.02% |
--- |
193 |
002271 |
东方雨虹 |
0.01% |
0.56 |
6.91 |
0.02% |
--- |
194 |
002422 |
科伦药业 |
0.01% |
0.09 |
2.73 |
0.01% |
--- |
195 |
002027 |
分众传媒 |
0.01% |
0.92 |
5.58 |
0.01% |
--- |
196 |
601881 |
中国银河 |
0.01% |
0.62 |
6.73 |
0.01% |
--- |
197 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
198 |
600183 |
生益科技 |
0.01% |
0.22 |
4.63 |
0.01% |
--- |
199 |
603348 |
文灿股份 |
0.01% |
0.26 |
7.20 |
0.02% |
--- |
200 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
201 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
202 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
203 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
204 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
205 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
206 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
207 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
208 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
209 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
210 |
688709 |
成都华微 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
211 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
212 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
213 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
214 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
215 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
216 |
603806 |
福斯特 |
0.00% |
0.15 |
2.26 |
0.01% |
--- |
217 |
600547 |
山东黄金 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
218 |
601816 |
京沪高铁 |
0.00% |
0.29 |
1.56 |
0.00% |
--- |
219 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
220 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
221 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
222 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
223 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
224 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
225 |
603160 |
汇顶科技 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
226 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
227 |
688584 |
上海合晶 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
228 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
229 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
230 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
231 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
232 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
3.58% |
1.08 |
1834.87 |
4.00% |
0.14 (12.99%) |
2 |
300750 |
宁德时代 |
2.06% |
5.56 |
1057.29 |
2.30% |
0.91 (16.37%) |
3 |
601318 |
中国平安 |
1.77% |
22.16 |
904.46 |
1.97% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.63% |
5.44 |
835.60 |
1.82% |
1.24 (22.78%) |
5 |
600036 |
招商银行 |
1.55% |
24.69 |
795.11 |
1.73% |
4.21 (17.05%) |
6 |
000568 |
泸州老窖 |
1.53% |
4.26 |
786.35 |
1.71% |
1.97 (46.24%) |
7 |
601899 |
紫金矿业 |
1.39% |
42.25 |
710.64 |
1.55% |
5.94 (14.06%) |
8 |
600900 |
长江电力 |
1.22% |
25.10 |
625.74 |
1.36% |
3.51 (13.98%) |
9 |
600919 |
江苏银行 |
1.17% |
76.07 |
600.95 |
1.31% |
7.29 (9.58%) |
10 |
601166 |
兴业银行 |
1.11% |
35.88 |
566.19 |
1.23% |
7.60 (21.18%) |
季报日期: 2024-03-31 |
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 |
3.58% |
1.08 |
1834.87 |
4.00% |
0.14 (12.99%) |
2 |
300750 |
宁德时代 |
2.06% |
5.56 |
1057.29 |
2.30% |
0.91 (16.37%) |
3 |
601318 |
中国平安 |
1.77% |
22.16 |
904.46 |
1.97% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.63% |
5.44 |
835.60 |
1.82% |
1.24 (22.78%) |
5 |
600036 |
招商银行 |
1.55% |
24.69 |
795.11 |
1.73% |
4.21 (17.05%) |
6 |
000568 |
泸州老窖 |
1.53% |
4.26 |
786.35 |
1.71% |
1.97 (46.24%) |
7 |
601899 |
紫金矿业 |
1.39% |
42.25 |
710.64 |
1.55% |
5.94 (14.06%) |
8 |
600900 |
长江电力 |
1.22% |
25.10 |
625.74 |
1.36% |
3.51 (13.98%) |
9 |
600919 |
江苏银行 |
1.17% |
76.07 |
600.95 |
1.31% |
7.29 (9.58%) |
10 |
601166 |
兴业银行 |
1.11% |
35.88 |
566.19 |
1.23% |
7.60 (21.18%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
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 |
3.97% |
0.94 |
1618.12 |
4.24% |
-0.01 (-1.07%) |
2 |
601318 |
中国平安 |
2.19% |
22.16 |
893.16 |
2.34% |
-0.06 (-0.27%) |
3 |
300750 |
宁德时代 |
1.86% |
4.65 |
759.16 |
1.99% |
-0.76 (-16.43%) |
4 |
000858 |
五粮液 |
1.45% |
4.20 |
589.74 |
1.54% |
1.09 (25.93%) |
5 |
600036 |
招商银行 |
1.40% |
20.48 |
569.83 |
1.49% |
-2.97 (-14.50%) |
6 |
601211 |
国泰君安 |
1.24% |
33.97 |
505.51 |
1.32% |
新增 |
7 |
600900 |
长江电力 |
1.24% |
21.59 |
503.91 |
1.32% |
新增 |
8 |
600919 |
江苏银行 |
1.13% |
68.78 |
460.14 |
1.21% |
-6.49 (-9.44%) |
9 |
601166 |
兴业银行 |
1.12% |
28.28 |
458.42 |
1.20% |
-5.62 (-19.87%) |
10 |
601899 |
紫金矿业 |
1.11% |
36.31 |
452.42 |
1.18% |
1.13 (3.11%) |
季报日期: 2023-12-31 |
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 |
3.97% |
0.94 |
1618.12 |
4.24% |
-0.01 (-1.07%) |
2 |
601318 |
中国平安 |
2.19% |
22.16 |
893.16 |
2.34% |
-0.06 (-0.27%) |
3 |
300750 |
宁德时代 |
1.86% |
4.65 |
759.16 |
1.99% |
-0.76 (-16.43%) |
4 |
000858 |
五粮液 |
1.45% |
4.20 |
589.74 |
1.54% |
1.09 (25.93%) |
5 |
600036 |
招商银行 |
1.40% |
20.48 |
569.83 |
1.49% |
-2.97 (-14.50%) |
6 |
601211 |
国泰君安 |
1.24% |
33.97 |
505.51 |
1.32% |
新增 |
7 |
600900 |
长江电力 |
1.24% |
21.59 |
503.91 |
1.32% |
新增 |
8 |
600919 |
江苏银行 |
1.13% |
68.78 |
460.14 |
1.21% |
-6.49 (-9.44%) |
9 |
601166 |
兴业银行 |
1.12% |
28.28 |
458.42 |
1.20% |
-5.62 (-19.87%) |
10 |
601899 |
紫金矿业 |
1.11% |
36.31 |
452.42 |
1.18% |
1.13 (3.11%) |
11 |
688036 |
传音控股 |
1.11% |
3.26 |
451.41 |
1.18% |
--- |
12 |
600276 |
恒瑞医药 |
1.09% |
9.85 |
445.52 |
1.17% |
--- |
13 |
000568 |
泸州老窖 |
1.01% |
2.29 |
410.87 |
1.08% |
--- |
14 |
002594 |
比亚迪 |
0.97% |
2.00 |
396.00 |
1.04% |
--- |
15 |
601398 |
工商银行 |
0.87% |
74.26 |
354.96 |
0.93% |
--- |
16 |
601328 |
交通银行 |
0.81% |
57.65 |
330.91 |
0.87% |
--- |
17 |
601138 |
工业富联 |
0.80% |
21.64 |
327.20 |
0.86% |
--- |
18 |
002027 |
分众传媒 |
0.77% |
49.61 |
313.54 |
0.82% |
--- |
19 |
601186 |
中国铁建 |
0.76% |
40.48 |
308.05 |
0.81% |
--- |
20 |
601699 |
潞安环能 |
0.73% |
13.56 |
297.10 |
0.78% |
--- |
21 |
601668 |
中国建筑 |
0.73% |
61.68 |
296.68 |
0.78% |
--- |
22 |
603259 |
药明康德 |
0.73% |
4.08 |
296.86 |
0.78% |
--- |
23 |
300274 |
阳光电源 |
0.73% |
3.39 |
296.93 |
0.78% |
--- |
24 |
601169 |
北京银行 |
0.72% |
64.67 |
292.96 |
0.77% |
--- |
25 |
300122 |
智飞生物 |
0.70% |
4.67 |
285.38 |
0.75% |
--- |
26 |
600346 |
恒力石化 |
0.69% |
21.44 |
282.42 |
0.74% |
--- |
27 |
600372 |
中航机载 |
0.68% |
21.14 |
278.63 |
0.73% |
--- |
28 |
600050 |
中国联通 |
0.67% |
62.22 |
272.52 |
0.71% |
--- |
29 |
000100 |
TCL科技 |
0.66% |
62.49 |
268.72 |
0.70% |
--- |
30 |
600926 |
杭州银行 |
0.66% |
26.92 |
269.47 |
0.71% |
--- |
31 |
601288 |
农业银行 |
0.63% |
70.20 |
255.53 |
0.67% |
--- |
32 |
688169 |
石头科技 |
0.62% |
0.90 |
254.66 |
0.67% |
--- |
33 |
300450 |
先导智能 |
0.60% |
9.58 |
245.25 |
0.64% |
--- |
34 |
000651 |
格力电器 |
0.60% |
7.58 |
243.85 |
0.64% |
--- |
35 |
688188 |
柏楚电子 |
0.59% |
0.95 |
239.87 |
0.63% |
--- |
36 |
000661 |
长春高新 |
0.58% |
1.61 |
234.74 |
0.61% |
--- |
37 |
601838 |
成都银行 |
0.58% |
21.09 |
237.47 |
0.62% |
--- |
38 |
601601 |
中国太保 |
0.58% |
9.96 |
236.82 |
0.62% |
--- |
39 |
600028 |
中国石化 |
0.57% |
41.96 |
234.14 |
0.61% |
--- |
40 |
000997 |
新大陆 |
0.57% |
11.88 |
232.97 |
0.61% |
--- |
41 |
688981 |
中芯国际 |
0.56% |
4.34 |
230.03 |
0.60% |
--- |
42 |
000625 |
长安汽车 |
0.55% |
13.41 |
225.69 |
0.59% |
--- |
43 |
300349 |
金卡智能 |
0.54% |
17.66 |
219.34 |
0.57% |
--- |
44 |
600061 |
国投资本 |
0.53% |
31.98 |
215.56 |
0.56% |
--- |
45 |
688608 |
恒玄科技 |
0.53% |
1.39 |
214.10 |
0.56% |
--- |
46 |
002244 |
滨江集团 |
0.53% |
29.83 |
216.86 |
0.57% |
--- |
47 |
688049 |
炬芯科技 |
0.53% |
5.69 |
216.72 |
0.57% |
--- |
48 |
600030 |
中信证券 |
0.52% |
10.45 |
212.91 |
0.56% |
--- |
49 |
300782 |
卓胜微 |
0.51% |
1.46 |
205.86 |
0.54% |
--- |
50 |
600737 |
中粮糖业 |
0.50% |
24.54 |
202.21 |
0.53% |
--- |
51 |
688153 |
唯捷创芯 |
0.50% |
3.08 |
201.74 |
0.53% |
--- |
52 |
600153 |
建发股份 |
0.49% |
20.86 |
200.88 |
0.53% |
--- |
53 |
601618 |
中国中冶 |
0.48% |
64.34 |
196.88 |
0.52% |
--- |
54 |
688088 |
虹软科技 |
0.47% |
4.63 |
189.94 |
0.50% |
--- |
55 |
300896 |
爱美客 |
0.47% |
0.65 |
191.31 |
0.50% |
--- |
56 |
300866 |
安克创新 |
0.47% |
2.15 |
190.49 |
0.50% |
--- |
57 |
600438 |
通威股份 |
0.47% |
7.70 |
192.73 |
0.50% |
--- |
58 |
300638 |
广和通 |
0.47% |
10.03 |
190.87 |
0.50% |
--- |
59 |
688006 |
杭可科技 |
0.47% |
8.21 |
192.68 |
0.50% |
--- |
60 |
601998 |
中信银行 |
0.46% |
35.28 |
186.63 |
0.49% |
--- |
61 |
688223 |
晶科能源 |
0.46% |
21.27 |
188.50 |
0.49% |
--- |
62 |
300760 |
迈瑞医疗 |
0.46% |
0.64 |
185.98 |
0.49% |
--- |
63 |
000728 |
国元证券 |
0.45% |
26.71 |
182.43 |
0.48% |
--- |
64 |
002304 |
洋河股份 |
0.45% |
1.66 |
182.43 |
0.48% |
--- |
65 |
001965 |
招商公路 |
0.45% |
18.85 |
184.21 |
0.48% |
--- |
66 |
688766 |
普冉股份 |
0.45% |
1.88 |
184.20 |
0.48% |
--- |
67 |
000776 |
广发证券 |
0.45% |
12.73 |
181.91 |
0.48% |
--- |
68 |
002475 |
立讯精密 |
0.45% |
5.29 |
182.24 |
0.48% |
--- |
69 |
601108 |
财通证券 |
0.44% |
22.95 |
178.09 |
0.47% |
--- |
70 |
000001 |
平安银行 |
0.44% |
19.01 |
178.52 |
0.47% |
--- |
71 |
601233 |
桐昆股份 |
0.43% |
11.58 |
175.21 |
0.46% |
--- |
72 |
688599 |
天合光能 |
0.43% |
6.19 |
176.70 |
0.46% |
--- |
73 |
000408 |
藏格矿业 |
0.43% |
6.84 |
173.33 |
0.45% |
--- |
74 |
688208 |
道通科技 |
0.43% |
7.33 |
174.11 |
0.46% |
--- |
75 |
601857 |
中国石油 |
0.43% |
25.00 |
176.50 |
0.46% |
--- |
76 |
002938 |
鹏鼎控股 |
0.43% |
7.84 |
174.90 |
0.46% |
--- |
77 |
600312 |
平高电气 |
0.42% |
13.54 |
171.82 |
0.45% |
--- |
78 |
601717 |
郑煤机 |
0.42% |
13.57 |
171.66 |
0.45% |
--- |
79 |
000596 |
古井贡酒 |
0.42% |
0.73 |
169.94 |
0.45% |
--- |
80 |
600745 |
闻泰科技 |
0.42% |
4.09 |
173.05 |
0.45% |
--- |
81 |
002736 |
国信证券 |
0.42% |
19.89 |
169.86 |
0.44% |
--- |
82 |
002600 |
领益智造 |
0.42% |
25.48 |
172.24 |
0.45% |
--- |
83 |
600809 |
山西汾酒 |
0.42% |
0.74 |
170.74 |
0.45% |
--- |
84 |
002991 |
甘源食品 |
0.41% |
2.36 |
168.65 |
0.44% |
--- |
85 |
002233 |
塔牌集团 |
0.41% |
23.65 |
167.44 |
0.44% |
--- |
86 |
600988 |
赤峰黄金 |
0.41% |
11.93 |
167.14 |
0.44% |
--- |
87 |
002371 |
北方华创 |
0.40% |
0.67 |
164.63 |
0.43% |
--- |
88 |
000338 |
潍柴动力 |
0.40% |
11.96 |
163.25 |
0.43% |
--- |
89 |
300724 |
捷佳伟创 |
0.40% |
2.23 |
165.04 |
0.43% |
--- |
90 |
600999 |
招商证券 |
0.40% |
11.93 |
162.77 |
0.43% |
--- |
91 |
601816 |
京沪高铁 |
0.40% |
33.26 |
163.64 |
0.43% |
--- |
92 |
600566 |
济川药业 |
0.39% |
5.07 |
159.35 |
0.42% |
--- |
93 |
600901 |
江苏金租 |
0.39% |
33.21 |
160.74 |
0.42% |
--- |
94 |
300433 |
蓝思科技 |
0.39% |
12.03 |
158.80 |
0.42% |
--- |
95 |
000521 |
长虹美菱 |
0.39% |
28.33 |
159.50 |
0.42% |
--- |
96 |
000951 |
中国重汽 |
0.39% |
11.88 |
158.72 |
0.42% |
--- |
97 |
601390 |
中国中铁 |
0.38% |
27.58 |
156.65 |
0.41% |
--- |
98 |
601985 |
中国核电 |
0.38% |
20.84 |
156.30 |
0.41% |
--- |
99 |
300592 |
华凯易佰 |
0.38% |
6.31 |
156.30 |
0.41% |
--- |
100 |
000923 |
河钢资源 |
0.38% |
9.31 |
156.41 |
0.41% |
--- |
101 |
600938 |
中国海油 |
0.36% |
7.08 |
148.47 |
0.39% |
--- |
102 |
300693 |
盛弘股份 |
0.35% |
4.73 |
141.44 |
0.37% |
--- |
103 |
601958 |
金钼股份 |
0.35% |
15.02 |
141.94 |
0.37% |
--- |
104 |
000999 |
华润三九 |
0.34% |
2.76 |
137.25 |
0.36% |
--- |
105 |
600489 |
中金黄金 |
0.34% |
13.71 |
136.55 |
0.36% |
--- |
106 |
601319 |
中国人保 |
0.33% |
27.88 |
134.94 |
0.35% |
--- |
107 |
000528 |
柳工 |
0.33% |
19.77 |
133.25 |
0.35% |
--- |
108 |
688012 |
中微公司 |
0.33% |
0.88 |
135.08 |
0.35% |
--- |
109 |
002179 |
中航光电 |
0.33% |
3.42 |
133.22 |
0.35% |
--- |
110 |
002648 |
卫星化学 |
0.32% |
8.93 |
131.72 |
0.34% |
--- |
111 |
000876 |
新希望 |
0.32% |
14.09 |
131.32 |
0.34% |
--- |
112 |
600918 |
中泰证券 |
0.31% |
18.50 |
126.91 |
0.33% |
--- |
113 |
601336 |
新华保险 |
0.31% |
4.08 |
127.01 |
0.33% |
--- |
114 |
300476 |
胜宏科技 |
0.31% |
6.93 |
127.87 |
0.33% |
--- |
115 |
688008 |
澜起科技 |
0.31% |
2.12 |
124.57 |
0.33% |
--- |
116 |
603185 |
弘元绿能 |
0.31% |
3.75 |
124.71 |
0.33% |
--- |
117 |
300775 |
三角防务 |
0.30% |
4.32 |
120.53 |
0.32% |
--- |
118 |
000059 |
华锦股份 |
0.30% |
22.03 |
120.94 |
0.32% |
--- |
119 |
601633 |
长城汽车 |
0.30% |
4.85 |
122.32 |
0.32% |
--- |
120 |
688621 |
阳光诺和 |
0.30% |
1.76 |
122.76 |
0.32% |
--- |
121 |
600027 |
华电国际 |
0.30% |
23.62 |
121.41 |
0.32% |
--- |
122 |
603556 |
海兴电力 |
0.29% |
4.14 |
120.18 |
0.31% |
--- |
123 |
603871 |
嘉友国际 |
0.29% |
7.42 |
117.68 |
0.31% |
--- |
124 |
601766 |
中国中车 |
0.29% |
22.31 |
117.35 |
0.31% |
--- |
125 |
000630 |
铜陵有色 |
0.29% |
35.43 |
116.21 |
0.30% |
--- |
126 |
000933 |
神火股份 |
0.29% |
6.97 |
117.10 |
0.31% |
--- |
127 |
603338 |
浙江鼎力 |
0.28% |
2.25 |
115.13 |
0.30% |
--- |
128 |
000333 |
美的集团 |
0.27% |
2.00 |
109.26 |
0.29% |
--- |
129 |
600585 |
海螺水泥 |
0.27% |
4.82 |
108.74 |
0.28% |
--- |
130 |
002756 |
永兴材料 |
0.27% |
2.09 |
109.28 |
0.29% |
--- |
131 |
601658 |
邮储银行 |
0.27% |
25.01 |
108.79 |
0.28% |
--- |
132 |
003012 |
东鹏控股 |
0.27% |
13.57 |
111.95 |
0.29% |
--- |
133 |
600582 |
天地科技 |
0.26% |
19.73 |
107.33 |
0.28% |
--- |
134 |
600004 |
白云机场 |
0.26% |
10.77 |
105.33 |
0.28% |
--- |
135 |
300682 |
朗新集团 |
0.26% |
6.40 |
104.90 |
0.27% |
--- |
136 |
301207 |
华兰疫苗 |
0.26% |
3.78 |
105.08 |
0.28% |
--- |
137 |
002270 |
华明装备 |
0.25% |
7.19 |
101.52 |
0.27% |
--- |
138 |
600755 |
厦门国贸 |
0.25% |
14.73 |
102.67 |
0.27% |
--- |
139 |
603369 |
今世缘 |
0.25% |
2.07 |
100.91 |
0.26% |
--- |
140 |
688510 |
航亚科技 |
0.25% |
5.87 |
103.43 |
0.27% |
--- |
141 |
300861 |
美畅股份 |
0.25% |
3.01 |
100.14 |
0.26% |
--- |
142 |
601137 |
博威合金 |
0.24% |
6.19 |
96.13 |
0.25% |
--- |
143 |
000932 |
华菱钢铁 |
0.24% |
18.99 |
97.80 |
0.26% |
--- |
144 |
601229 |
上海银行 |
0.24% |
16.61 |
99.16 |
0.26% |
--- |
145 |
600458 |
时代新材 |
0.24% |
10.78 |
99.28 |
0.26% |
--- |
146 |
600483 |
福能股份 |
0.23% |
11.11 |
91.91 |
0.24% |
--- |
147 |
300316 |
晶盛机电 |
0.23% |
2.10 |
92.59 |
0.24% |
--- |
148 |
300073 |
当升科技 |
0.23% |
2.44 |
93.21 |
0.24% |
--- |
149 |
600642 |
申能股份 |
0.23% |
14.55 |
93.41 |
0.24% |
--- |
150 |
600886 |
国投电力 |
0.23% |
7.04 |
92.79 |
0.24% |
--- |
151 |
300761 |
立华股份 |
0.23% |
4.50 |
94.36 |
0.25% |
--- |
152 |
603568 |
伟明环保 |
0.23% |
5.90 |
94.37 |
0.25% |
--- |
153 |
603688 |
石英股份 |
0.23% |
1.07 |
92.96 |
0.24% |
--- |
154 |
002459 |
晶澳科技 |
0.22% |
4.35 |
90.21 |
0.24% |
--- |
155 |
000538 |
云南白药 |
0.22% |
1.80 |
88.47 |
0.23% |
--- |
156 |
003000 |
劲仔食品 |
0.22% |
7.23 |
88.35 |
0.23% |
--- |
157 |
002299 |
圣农发展 |
0.21% |
4.88 |
83.84 |
0.22% |
--- |
158 |
000166 |
申万宏源 |
0.21% |
19.17 |
85.11 |
0.22% |
--- |
159 |
300973 |
立高食品 |
0.21% |
1.77 |
85.93 |
0.23% |
--- |
160 |
002236 |
大华股份 |
0.21% |
4.73 |
87.27 |
0.23% |
--- |
161 |
301101 |
明月镜片 |
0.21% |
2.06 |
86.02 |
0.23% |
--- |
162 |
688278 |
特宝生物 |
0.21% |
1.60 |
83.76 |
0.22% |
--- |
163 |
301153 |
中科江南 |
0.21% |
1.07 |
83.59 |
0.22% |
--- |
164 |
000552 |
甘肃能化 |
0.20% |
26.73 |
81.53 |
0.21% |
--- |
165 |
000830 |
鲁西化工 |
0.20% |
8.01 |
80.34 |
0.21% |
--- |
166 |
601600 |
中国铝业 |
0.20% |
14.60 |
82.34 |
0.22% |
--- |
167 |
600116 |
三峡水利 |
0.20% |
10.74 |
80.87 |
0.21% |
--- |
168 |
600869 |
远东股份 |
0.20% |
18.97 |
83.28 |
0.22% |
--- |
169 |
002158 |
汉钟精机 |
0.20% |
3.64 |
81.03 |
0.21% |
--- |
170 |
600482 |
中国动力 |
0.19% |
4.26 |
76.72 |
0.20% |
--- |
171 |
600015 |
华夏银行 |
0.19% |
14.05 |
78.96 |
0.21% |
--- |
172 |
001979 |
招商蛇口 |
0.19% |
7.99 |
76.14 |
0.20% |
--- |
173 |
000739 |
普洛药业 |
0.19% |
4.97 |
76.49 |
0.20% |
--- |
174 |
002373 |
千方科技 |
0.19% |
7.06 |
79.14 |
0.21% |
--- |
175 |
300015 |
爱尔眼科 |
0.19% |
4.83 |
76.41 |
0.20% |
--- |
176 |
601916 |
浙商银行 |
0.19% |
31.51 |
79.41 |
0.21% |
--- |
177 |
600066 |
宇通客车 |
0.18% |
5.55 |
73.54 |
0.19% |
--- |
178 |
600837 |
海通证券 |
0.18% |
7.62 |
71.40 |
0.19% |
--- |
179 |
601377 |
兴业证券 |
0.18% |
12.64 |
74.20 |
0.19% |
--- |
180 |
601567 |
三星医疗 |
0.18% |
3.62 |
74.21 |
0.19% |
--- |
181 |
601818 |
光大银行 |
0.18% |
24.76 |
71.80 |
0.19% |
--- |
182 |
600529 |
山东药玻 |
0.17% |
2.69 |
68.86 |
0.18% |
--- |
183 |
600362 |
江西铜业 |
0.17% |
3.92 |
70.01 |
0.18% |
--- |
184 |
605499 |
东鹏饮料 |
0.17% |
0.38 |
69.35 |
0.18% |
--- |
185 |
300628 |
亿联网络 |
0.17% |
2.29 |
67.67 |
0.18% |
--- |
186 |
603699 |
纽威股份 |
0.16% |
4.68 |
64.86 |
0.17% |
--- |
187 |
601577 |
长沙银行 |
0.16% |
9.83 |
67.04 |
0.18% |
--- |
188 |
601872 |
招商轮船 |
0.16% |
11.39 |
66.97 |
0.18% |
--- |
189 |
002025 |
航天电器 |
0.15% |
1.28 |
61.47 |
0.16% |
--- |
190 |
002043 |
兔宝宝 |
0.15% |
6.67 |
59.10 |
0.15% |
--- |
191 |
603517 |
绝味食品 |
0.15% |
2.25 |
60.44 |
0.16% |
--- |
192 |
601898 |
中煤能源 |
0.15% |
6.46 |
62.60 |
0.16% |
--- |
193 |
600219 |
南山铝业 |
0.15% |
20.37 |
59.89 |
0.16% |
--- |
194 |
603225 |
新凤鸣 |
0.15% |
4.35 |
61.77 |
0.16% |
--- |
195 |
600971 |
恒源煤电 |
0.15% |
5.56 |
61.99 |
0.16% |
--- |
196 |
600436 |
片仔癀 |
0.14% |
0.24 |
58.08 |
0.15% |
--- |
197 |
601665 |
齐鲁银行 |
0.14% |
14.97 |
58.53 |
0.15% |
--- |
198 |
601001 |
晋控煤业 |
0.14% |
4.79 |
59.06 |
0.15% |
--- |
199 |
002324 |
普利特 |
0.14% |
4.25 |
55.89 |
0.15% |
--- |
200 |
000967 |
盈峰环境 |
0.14% |
11.75 |
55.81 |
0.15% |
--- |
201 |
600348 |
华阳股份 |
0.13% |
5.32 |
51.92 |
0.14% |
--- |
202 |
600026 |
中远海能 |
0.13% |
4.24 |
51.90 |
0.14% |
--- |
203 |
603233 |
大参林 |
0.13% |
2.09 |
52.15 |
0.14% |
--- |
204 |
601615 |
明阳智能 |
0.12% |
4.00 |
50.16 |
0.13% |
--- |
205 |
603317 |
天味食品 |
0.12% |
3.58 |
47.55 |
0.12% |
--- |
206 |
603883 |
老百姓 |
0.12% |
1.67 |
49.92 |
0.13% |
--- |
207 |
300772 |
运达股份 |
0.12% |
4.42 |
47.03 |
0.12% |
--- |
208 |
000301 |
东方盛虹 |
0.12% |
5.06 |
48.58 |
0.13% |
--- |
209 |
600741 |
华域汽车 |
0.12% |
3.10 |
50.47 |
0.13% |
--- |
210 |
600023 |
浙能电力 |
0.12% |
10.57 |
48.73 |
0.13% |
--- |
211 |
300347 |
泰格医药 |
0.11% |
0.79 |
43.43 |
0.11% |
--- |
212 |
000672 |
上峰水泥 |
0.11% |
5.61 |
45.22 |
0.12% |
--- |
213 |
002444 |
巨星科技 |
0.11% |
2.04 |
45.94 |
0.12% |
--- |
214 |
002493 |
荣盛石化 |
0.11% |
4.45 |
46.06 |
0.12% |
--- |
215 |
600570 |
恒生电子 |
0.11% |
1.56 |
44.87 |
0.12% |
--- |
216 |
601006 |
大秦铁路 |
0.11% |
6.00 |
43.26 |
0.11% |
--- |
217 |
002212 |
天融信 |
0.10% |
4.32 |
42.25 |
0.11% |
--- |
218 |
300308 |
中际旭创 |
0.10% |
0.37 |
41.78 |
0.11% |
--- |
219 |
000591 |
太阳能 |
0.10% |
7.16 |
39.95 |
0.10% |
--- |
220 |
002563 |
森马服饰 |
0.10% |
7.09 |
40.91 |
0.11% |
--- |
221 |
688589 |
力合微 |
0.10% |
0.97 |
38.84 |
0.10% |
--- |
222 |
688235 |
百济神州 |
0.10% |
0.28 |
38.93 |
0.10% |
--- |
223 |
688556 |
高测股份 |
0.10% |
1.02 |
39.61 |
0.10% |
--- |
224 |
600418 |
江淮汽车 |
0.09% |
2.19 |
35.37 |
0.09% |
--- |
225 |
603063 |
禾望电气 |
0.09% |
1.48 |
37.00 |
0.10% |
--- |
226 |
600048 |
保利发展 |
0.09% |
3.53 |
34.95 |
0.09% |
--- |
227 |
600085 |
同仁堂 |
0.08% |
0.62 |
33.29 |
0.09% |
--- |
228 |
002714 |
牧原股份 |
0.08% |
0.80 |
32.94 |
0.09% |
--- |
229 |
002035 |
华帝股份 |
0.08% |
4.99 |
30.99 |
0.08% |
--- |
230 |
600019 |
宝钢股份 |
0.08% |
5.42 |
32.14 |
0.08% |
--- |
231 |
600025 |
华能水电 |
0.08% |
3.96 |
34.17 |
0.09% |
--- |
232 |
300532 |
今天国际 |
0.07% |
1.85 |
30.38 |
0.08% |
--- |
233 |
601155 |
新城控股 |
0.07% |
2.51 |
28.64 |
0.07% |
--- |
234 |
601077 |
渝农商行 |
0.07% |
6.88 |
28.07 |
0.07% |
--- |
235 |
002478 |
常宝股份 |
0.07% |
4.98 |
27.14 |
0.07% |
--- |
236 |
688009 |
中国通号 |
0.07% |
6.96 |
30.48 |
0.08% |
--- |
237 |
600096 |
云天化 |
0.07% |
1.70 |
26.52 |
0.07% |
--- |
238 |
600428 |
中远海特 |
0.07% |
5.34 |
28.62 |
0.07% |
--- |
239 |
601607 |
上海医药 |
0.06% |
1.45 |
24.26 |
0.06% |
--- |
240 |
600887 |
伊利股份 |
0.06% |
0.88 |
23.54 |
0.06% |
--- |
241 |
600803 |
新奥股份 |
0.06% |
1.57 |
26.41 |
0.07% |
--- |
242 |
600018 |
上港集团 |
0.06% |
5.27 |
25.82 |
0.07% |
--- |
243 |
000975 |
银泰黄金 |
0.05% |
1.40 |
21.00 |
0.05% |
--- |
244 |
002155 |
湖南黄金 |
0.05% |
2.00 |
22.28 |
0.06% |
--- |
245 |
688187 |
时代电气 |
0.04% |
0.45 |
16.17 |
0.04% |
--- |
246 |
688582 |
芯动联科 |
0.04% |
0.39 |
14.89 |
0.04% |
--- |
247 |
300130 |
新国都 |
0.04% |
0.59 |
14.28 |
0.04% |
--- |
248 |
600409 |
三友化工 |
0.04% |
2.92 |
16.03 |
0.04% |
--- |
249 |
002056 |
横店东磁 |
0.04% |
1.16 |
15.71 |
0.04% |
--- |
250 |
600859 |
王府井 |
0.03% |
0.75 |
11.98 |
0.03% |
--- |
251 |
301516 |
中远通 |
0.03% |
0.60 |
12.45 |
0.03% |
--- |
252 |
002791 |
坚朗五金 |
0.03% |
0.34 |
13.77 |
0.04% |
--- |
253 |
600985 |
淮北矿业 |
0.03% |
0.78 |
12.97 |
0.03% |
--- |
254 |
688408 |
中信博 |
0.03% |
0.18 |
13.25 |
0.03% |
--- |
255 |
000537 |
中绿电 |
0.03% |
1.22 |
11.75 |
0.03% |
--- |
256 |
603345 |
安井食品 |
0.03% |
0.11 |
11.51 |
0.03% |
--- |
257 |
301413 |
安培龙 |
0.03% |
0.16 |
11.85 |
0.03% |
--- |
258 |
688516 |
奥特维 |
0.02% |
0.10 |
9.05 |
0.02% |
--- |
259 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.02 |
0.02% |
--- |
260 |
688648 |
中邮科技 |
0.02% |
0.30 |
7.82 |
0.02% |
--- |
261 |
603368 |
柳药集团 |
0.02% |
0.49 |
9.23 |
0.02% |
--- |
262 |
300332 |
天壕能源 |
0.02% |
0.99 |
7.87 |
0.02% |
--- |
263 |
301505 |
苏州规划 |
0.02% |
0.19 |
7.03 |
0.02% |
--- |
264 |
601083 |
锦江航运 |
0.02% |
0.62 |
7.69 |
0.02% |
--- |
265 |
300014 |
亿纬锂能 |
0.02% |
0.21 |
8.86 |
0.02% |
--- |
266 |
603107 |
上海汽配 |
0.02% |
0.27 |
6.17 |
0.02% |
--- |
267 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.03% |
--- |
268 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
269 |
603062 |
麦加芯彩 |
0.01% |
0.10 |
5.94 |
0.02% |
--- |
270 |
603993 |
洛阳钼业 |
0.01% |
0.42 |
2.18 |
0.01% |
--- |
271 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
272 |
002568 |
百润股份 |
0.01% |
0.23 |
5.66 |
0.01% |
--- |
273 |
002422 |
科伦药业 |
0.01% |
0.09 |
2.61 |
0.01% |
--- |
274 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
275 |
688002 |
睿创微纳 |
0.01% |
0.06 |
2.71 |
0.01% |
--- |
276 |
301526 |
国际复材 |
0.01% |
0.60 |
2.68 |
0.01% |
--- |
277 |
600875 |
东方电气 |
0.01% |
0.39 |
5.70 |
0.01% |
--- |
278 |
000690 |
宝新能源 |
0.01% |
0.89 |
3.94 |
0.01% |
--- |
279 |
601222 |
林洋能源 |
0.01% |
0.41 |
2.62 |
0.01% |
--- |
280 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
281 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
282 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
283 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
284 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
285 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
286 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
287 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
288 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
289 |
688548 |
广钢气体 |
0.00% |
0.15 |
1.96 |
0.01% |
--- |
290 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
291 |
301559 |
中集环科 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
292 |
301558 |
三态股份 |
0.00% |
0.14 |
1.86 |
0.00% |
--- |
293 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
294 |
600123 |
兰花科创 |
0.00% |
0.15 |
1.66 |
0.00% |
--- |
295 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
296 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
297 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
298 |
688549 |
中巨芯 |
0.00% |
0.24 |
1.97 |
0.01% |
--- |
299 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
300 |
688563 |
航材股份 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
301 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
302 |
688627 |
精智达 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
303 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
304 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
305 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
306 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
307 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
308 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.99 |
0.00% |
--- |
309 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
310 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
311 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
312 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
313 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
314 |
601111 |
中国国航 |
0.00% |
0.11 |
0.81 |
0.00% |
--- |
315 |
601096 |
宏盛华源 |
0.00% |
0.28 |
1.15 |
0.00% |
--- |
316 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
317 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
318 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
319 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
320 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
321 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
322 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
323 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
324 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
325 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
326 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
327 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
328 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
329 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
330 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
331 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
332 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
333 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
334 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
335 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
336 |
301507 |
民生健康 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
337 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
338 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
339 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
340 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
341 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
342 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
343 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
344 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
345 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
346 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
347 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
348 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
349 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
350 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
351 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
352 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
353 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
354 |
603075 |
热威股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
355 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
356 |
603193 |
润本股份 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
357 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
600519 |
贵州茅台 |
4.20% |
0.95 |
1704.13 |
4.52% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.71% |
5.41 |
1099.20 |
2.91% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.65% |
22.22 |
1073.36 |
2.84% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.91% |
23.45 |
773.24 |
2.05% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.36% |
33.90 |
552.23 |
1.46% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
1.33% |
75.27 |
540.44 |
1.43% |
0.00 (新增) |
7 |
000333 |
美的集团 |
1.28% |
9.34 |
518.18 |
1.37% |
0.00 (新增) |
8 |
000858 |
五粮液 |
1.20% |
3.11 |
485.95 |
1.29% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
1.05% |
35.18 |
426.73 |
1.13% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.00% |
1.71 |
404.76 |
1.07% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
600519 |
贵州茅台 |
4.20% |
0.95 |
1704.13 |
4.52% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.71% |
5.41 |
1099.20 |
2.91% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.65% |
22.22 |
1073.36 |
2.84% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.91% |
23.45 |
773.24 |
2.05% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.36% |
33.90 |
552.23 |
1.46% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
1.33% |
75.27 |
540.44 |
1.43% |
0.00 (新增) |
7 |
000333 |
美的集团 |
1.28% |
9.34 |
518.18 |
1.37% |
0.00 (新增) |
8 |
000858 |
五粮液 |
1.20% |
3.11 |
485.95 |
1.29% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
1.05% |
35.18 |
426.73 |
1.13% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.00% |
1.71 |
404.76 |
1.07% |
0.00 (新增) |
显示全部持仓明细>>
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 |
3.30% |
0.75 |
1264.02 |
3.55% |
0.06 (8.03%) |
2 |
300750 |
宁德时代 |
2.95% |
4.93 |
1128.85 |
3.17% |
2.41 (48.93%) |
3 |
601318 |
中国平安 |
2.41% |
19.86 |
921.63 |
2.59% |
1.53 (7.70%) |
4 |
600036 |
招商银行 |
1.52% |
17.77 |
582.24 |
1.64% |
-3.03 (-17.05%) |
5 |
000333 |
美的集团 |
1.49% |
9.70 |
571.52 |
1.61% |
新增 |
6 |
601166 |
兴业银行 |
1.29% |
31.64 |
495.17 |
1.39% |
0.95 (3.00%) |
7 |
002594 |
比亚迪 |
1.14% |
1.69 |
436.48 |
1.23% |
0.05 (2.96%) |
8 |
000858 |
五粮液 |
1.10% |
2.58 |
422.52 |
1.19% |
0.14 (5.42%) |
9 |
601398 |
工商银行 |
1.04% |
82.63 |
398.28 |
1.12% |
新增 |
10 |
000001 |
平安银行 |
0.99% |
33.83 |
379.93 |
1.07% |
5.72 (16.91%) |
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 |
3.30% |
0.75 |
1264.02 |
3.55% |
0.06 (8.03%) |
2 |
300750 |
宁德时代 |
2.95% |
4.93 |
1128.85 |
3.17% |
2.41 (48.93%) |
3 |
601318 |
中国平安 |
2.41% |
19.86 |
921.63 |
2.59% |
1.53 (7.70%) |
4 |
600036 |
招商银行 |
1.52% |
17.77 |
582.24 |
1.64% |
-3.03 (-17.05%) |
5 |
000333 |
美的集团 |
1.49% |
9.70 |
571.52 |
1.61% |
新增 |
6 |
601166 |
兴业银行 |
1.29% |
31.64 |
495.17 |
1.39% |
0.95 (3.00%) |
7 |
002594 |
比亚迪 |
1.14% |
1.69 |
436.48 |
1.23% |
0.05 (2.96%) |
8 |
000858 |
五粮液 |
1.10% |
2.58 |
422.52 |
1.19% |
0.14 (5.42%) |
9 |
601398 |
工商银行 |
1.04% |
82.63 |
398.28 |
1.12% |
新增 |
10 |
000001 |
平安银行 |
0.99% |
33.83 |
379.93 |
1.07% |
5.72 (16.91%) |
11 |
600919 |
江苏银行 |
0.94% |
48.77 |
358.46 |
1.01% |
--- |
12 |
601899 |
紫金矿业 |
0.91% |
30.79 |
350.08 |
0.98% |
--- |
13 |
601601 |
中国太保 |
0.89% |
13.12 |
340.82 |
0.96% |
--- |
14 |
300059 |
东方财富 |
0.88% |
23.72 |
336.82 |
0.95% |
--- |
15 |
601668 |
中国建筑 |
0.88% |
58.78 |
337.40 |
0.95% |
--- |
16 |
601328 |
交通银行 |
0.81% |
53.76 |
311.81 |
0.88% |
--- |
17 |
600309 |
万华化学 |
0.80% |
3.47 |
304.65 |
0.86% |
--- |
18 |
000568 |
泸州老窖 |
0.79% |
1.45 |
303.88 |
0.85% |
--- |
19 |
600050 |
中国联通 |
0.78% |
62.22 |
298.66 |
0.84% |
--- |
20 |
601288 |
农业银行 |
0.76% |
81.98 |
289.39 |
0.81% |
--- |
21 |
000651 |
格力电器 |
0.76% |
7.97 |
290.98 |
0.82% |
--- |
22 |
002475 |
立讯精密 |
0.74% |
8.77 |
284.59 |
0.80% |
--- |
23 |
688599 |
天合光能 |
0.69% |
6.19 |
263.90 |
0.74% |
--- |
24 |
600061 |
国投资本 |
0.68% |
36.43 |
259.40 |
0.73% |
--- |
25 |
600039 |
四川路桥 |
0.64% |
25.14 |
246.66 |
0.69% |
--- |
26 |
601658 |
邮储银行 |
0.64% |
49.97 |
244.35 |
0.69% |
--- |
27 |
601699 |
潞安环能 |
0.64% |
14.93 |
243.66 |
0.68% |
--- |
28 |
600438 |
通威股份 |
0.63% |
7.01 |
240.51 |
0.68% |
--- |
29 |
002459 |
晶澳科技 |
0.63% |
5.80 |
242.03 |
0.68% |
--- |
30 |
600732 |
爱旭股份 |
0.59% |
7.32 |
225.15 |
0.63% |
--- |
31 |
600276 |
恒瑞医药 |
0.58% |
4.60 |
220.34 |
0.62% |
--- |
32 |
601390 |
中国中铁 |
0.57% |
28.62 |
216.94 |
0.61% |
--- |
33 |
601186 |
中国铁建 |
0.57% |
22.02 |
216.90 |
0.61% |
--- |
34 |
002371 |
北方华创 |
0.56% |
0.67 |
212.83 |
0.60% |
--- |
35 |
002304 |
洋河股份 |
0.55% |
1.61 |
211.47 |
0.59% |
--- |
36 |
601728 |
中国电信 |
0.54% |
36.46 |
205.27 |
0.58% |
--- |
37 |
000951 |
中国重汽 |
0.53% |
12.09 |
203.72 |
0.57% |
--- |
38 |
600998 |
九州通 |
0.52% |
19.31 |
200.44 |
0.56% |
--- |
39 |
601012 |
隆基绿能 |
0.52% |
6.92 |
198.37 |
0.56% |
--- |
40 |
002466 |
天齐锂业 |
0.51% |
2.82 |
197.15 |
0.55% |
--- |
41 |
600809 |
山西汾酒 |
0.50% |
1.03 |
190.62 |
0.54% |
--- |
42 |
600566 |
济川药业 |
0.50% |
6.64 |
192.83 |
0.54% |
--- |
43 |
601211 |
国泰君安 |
0.50% |
13.76 |
192.53 |
0.54% |
--- |
44 |
688516 |
奥特维 |
0.49% |
1.00 |
188.06 |
0.53% |
--- |
45 |
601857 |
中国石油 |
0.48% |
24.59 |
183.69 |
0.52% |
--- |
46 |
002736 |
国信证券 |
0.47% |
20.43 |
178.35 |
0.50% |
--- |
47 |
000776 |
广发证券 |
0.47% |
12.20 |
179.46 |
0.50% |
--- |
48 |
000768 |
中航西飞 |
0.47% |
6.75 |
180.56 |
0.51% |
--- |
49 |
601916 |
浙商银行 |
0.47% |
68.27 |
180.23 |
0.51% |
--- |
50 |
000596 |
古井贡酒 |
0.47% |
0.73 |
180.59 |
0.51% |
--- |
51 |
000408 |
藏格矿业 |
0.47% |
7.97 |
179.88 |
0.51% |
--- |
52 |
002223 |
鱼跃医疗 |
0.46% |
4.87 |
175.21 |
0.49% |
--- |
53 |
002600 |
领益智造 |
0.46% |
25.50 |
176.21 |
0.50% |
--- |
54 |
603129 |
春风动力 |
0.45% |
1.07 |
173.23 |
0.49% |
--- |
55 |
600483 |
福能股份 |
0.45% |
14.98 |
173.02 |
0.49% |
--- |
56 |
300308 |
中际旭创 |
0.45% |
1.16 |
171.04 |
0.48% |
--- |
57 |
000726 |
鲁泰A |
0.44% |
24.46 |
167.31 |
0.47% |
--- |
58 |
603368 |
柳药集团 |
0.44% |
6.84 |
168.97 |
0.47% |
--- |
59 |
601717 |
郑煤机 |
0.44% |
13.57 |
168.95 |
0.47% |
--- |
60 |
603369 |
今世缘 |
0.44% |
3.21 |
169.49 |
0.48% |
--- |
61 |
601137 |
博威合金 |
0.44% |
10.91 |
169.76 |
0.48% |
--- |
62 |
000425 |
徐工机械 |
0.44% |
24.74 |
167.49 |
0.47% |
--- |
63 |
603688 |
石英股份 |
0.43% |
1.44 |
163.93 |
0.46% |
--- |
64 |
300628 |
亿联网络 |
0.42% |
4.58 |
160.62 |
0.45% |
--- |
65 |
002444 |
巨星科技 |
0.42% |
7.36 |
161.04 |
0.45% |
--- |
66 |
001979 |
招商蛇口 |
0.41% |
12.11 |
157.79 |
0.44% |
--- |
67 |
300861 |
美畅股份 |
0.40% |
3.54 |
153.44 |
0.43% |
--- |
68 |
601336 |
新华保险 |
0.40% |
4.13 |
151.86 |
0.43% |
--- |
69 |
002938 |
鹏鼎控股 |
0.40% |
6.27 |
152.20 |
0.43% |
--- |
70 |
601138 |
工业富联 |
0.40% |
6.08 |
153.22 |
0.43% |
--- |
71 |
688390 |
固德威 |
0.39% |
0.90 |
150.86 |
0.42% |
--- |
72 |
600089 |
特变电工 |
0.39% |
6.65 |
148.23 |
0.42% |
--- |
73 |
300866 |
安克创新 |
0.39% |
1.69 |
147.88 |
0.42% |
--- |
74 |
600582 |
天地科技 |
0.39% |
25.76 |
150.18 |
0.42% |
--- |
75 |
600489 |
中金黄金 |
0.39% |
14.34 |
148.13 |
0.42% |
--- |
76 |
600741 |
华域汽车 |
0.38% |
7.85 |
144.91 |
0.41% |
--- |
77 |
601319 |
中国人保 |
0.38% |
25.09 |
146.53 |
0.41% |
--- |
78 |
600481 |
双良节能 |
0.38% |
10.54 |
147.35 |
0.41% |
--- |
79 |
300433 |
蓝思科技 |
0.37% |
12.03 |
141.47 |
0.40% |
--- |
80 |
002410 |
广联达 |
0.37% |
4.31 |
140.10 |
0.39% |
--- |
81 |
600428 |
中远海特 |
0.37% |
22.71 |
143.07 |
0.40% |
--- |
82 |
601577 |
长沙银行 |
0.36% |
17.83 |
138.36 |
0.39% |
--- |
83 |
301039 |
中集车辆 |
0.36% |
10.56 |
139.71 |
0.39% |
--- |
84 |
601838 |
成都银行 |
0.35% |
11.09 |
135.41 |
0.38% |
--- |
85 |
601869 |
长飞光纤 |
0.35% |
3.66 |
135.46 |
0.38% |
--- |
86 |
000063 |
中兴通讯 |
0.35% |
2.95 |
134.34 |
0.38% |
--- |
87 |
000528 |
柳工 |
0.35% |
16.84 |
133.04 |
0.37% |
--- |
88 |
600256 |
广汇能源 |
0.34% |
18.91 |
129.72 |
0.36% |
--- |
89 |
600030 |
中信证券 |
0.34% |
6.65 |
131.58 |
0.37% |
--- |
90 |
002756 |
永兴材料 |
0.34% |
2.09 |
131.04 |
0.37% |
--- |
91 |
600057 |
厦门象屿 |
0.34% |
14.91 |
129.71 |
0.36% |
--- |
92 |
688002 |
睿创微纳 |
0.34% |
2.94 |
131.77 |
0.37% |
--- |
93 |
002518 |
科士达 |
0.33% |
3.17 |
126.83 |
0.36% |
--- |
94 |
688556 |
高测股份 |
0.33% |
2.37 |
125.73 |
0.35% |
--- |
95 |
688617 |
惠泰医疗 |
0.33% |
0.33 |
125.09 |
0.35% |
--- |
96 |
000338 |
潍柴动力 |
0.33% |
10.14 |
126.34 |
0.35% |
--- |
97 |
000923 |
河钢资源 |
0.33% |
9.31 |
125.69 |
0.35% |
--- |
98 |
300775 |
三角防务 |
0.33% |
3.74 |
126.34 |
0.35% |
--- |
99 |
688318 |
财富趋势 |
0.33% |
1.25 |
124.85 |
0.35% |
--- |
100 |
600929 |
雪天盐业 |
0.33% |
15.70 |
124.66 |
0.35% |
--- |
101 |
600066 |
宇通客车 |
0.31% |
8.16 |
120.28 |
0.34% |
--- |
102 |
000915 |
华特达因 |
0.31% |
3.38 |
119.28 |
0.34% |
--- |
103 |
000552 |
甘肃能化 |
0.30% |
34.02 |
113.29 |
0.32% |
--- |
104 |
002027 |
分众传媒 |
0.30% |
16.64 |
113.32 |
0.32% |
--- |
105 |
603920 |
世运电路 |
0.30% |
5.95 |
116.20 |
0.33% |
--- |
106 |
603383 |
顶点软件 |
0.30% |
2.10 |
116.38 |
0.33% |
--- |
107 |
688123 |
聚辰股份 |
0.29% |
2.09 |
112.23 |
0.32% |
--- |
108 |
600312 |
平高电气 |
0.29% |
8.81 |
109.16 |
0.31% |
--- |
109 |
002965 |
祥鑫科技 |
0.29% |
1.97 |
109.69 |
0.31% |
--- |
110 |
600027 |
华电国际 |
0.29% |
16.53 |
110.59 |
0.31% |
--- |
111 |
002100 |
天康生物 |
0.29% |
13.44 |
110.88 |
0.31% |
--- |
112 |
300724 |
捷佳伟创 |
0.29% |
1.00 |
112.35 |
0.32% |
--- |
113 |
300349 |
金卡智能 |
0.28% |
7.83 |
108.68 |
0.31% |
--- |
114 |
605117 |
德业股份 |
0.28% |
0.72 |
108.27 |
0.30% |
--- |
115 |
002244 |
滨江集团 |
0.28% |
12.05 |
106.28 |
0.30% |
--- |
116 |
600038 |
中直股份 |
0.28% |
2.68 |
106.72 |
0.30% |
--- |
117 |
000728 |
国元证券 |
0.28% |
16.30 |
106.28 |
0.30% |
--- |
118 |
688063 |
派能科技 |
0.27% |
0.53 |
105.07 |
0.30% |
--- |
119 |
000932 |
华菱钢铁 |
0.27% |
21.39 |
102.03 |
0.29% |
--- |
120 |
002384 |
东山精密 |
0.27% |
3.97 |
102.82 |
0.29% |
--- |
121 |
601998 |
中信银行 |
0.26% |
16.49 |
98.61 |
0.28% |
--- |
122 |
002727 |
一心堂 |
0.26% |
3.77 |
99.53 |
0.28% |
--- |
123 |
600409 |
三友化工 |
0.25% |
17.28 |
94.18 |
0.26% |
--- |
124 |
600837 |
海通证券 |
0.25% |
10.45 |
96.35 |
0.27% |
--- |
125 |
603529 |
爱玛科技 |
0.25% |
2.94 |
94.73 |
0.27% |
--- |
126 |
600999 |
招商证券 |
0.25% |
7.01 |
95.17 |
0.27% |
--- |
127 |
600060 |
海信视像 |
0.25% |
3.90 |
96.53 |
0.27% |
--- |
128 |
600958 |
东方证券 |
0.25% |
9.79 |
94.96 |
0.27% |
--- |
129 |
000002 |
万科A |
0.25% |
6.90 |
96.74 |
0.27% |
--- |
130 |
603259 |
药明康德 |
0.24% |
1.47 |
91.60 |
0.26% |
--- |
131 |
300073 |
当升科技 |
0.24% |
1.81 |
91.10 |
0.26% |
--- |
132 |
002299 |
圣农发展 |
0.24% |
4.88 |
93.45 |
0.26% |
--- |
133 |
000933 |
神火股份 |
0.24% |
6.97 |
90.61 |
0.25% |
--- |
134 |
002155 |
湖南黄金 |
0.23% |
7.07 |
86.25 |
0.24% |
--- |
135 |
600886 |
国投电力 |
0.23% |
7.11 |
89.94 |
0.25% |
--- |
136 |
000739 |
普洛药业 |
0.23% |
4.97 |
88.17 |
0.25% |
--- |
137 |
600026 |
中远海能 |
0.23% |
6.97 |
88.10 |
0.25% |
--- |
138 |
688188 |
柏楚电子 |
0.23% |
0.47 |
88.62 |
0.25% |
--- |
139 |
605123 |
派克新材 |
0.23% |
0.81 |
88.01 |
0.25% |
--- |
140 |
000166 |
申万宏源 |
0.23% |
19.17 |
88.57 |
0.25% |
--- |
141 |
600197 |
伊力特 |
0.22% |
3.16 |
85.86 |
0.24% |
--- |
142 |
601881 |
中国银河 |
0.22% |
7.26 |
84.30 |
0.24% |
--- |
143 |
688408 |
中信博 |
0.22% |
1.02 |
86.02 |
0.24% |
--- |
144 |
600285 |
羚锐制药 |
0.22% |
5.34 |
85.76 |
0.24% |
--- |
145 |
600585 |
海螺水泥 |
0.22% |
3.47 |
82.38 |
0.23% |
--- |
146 |
601333 |
广深铁路 |
0.22% |
21.32 |
84.43 |
0.24% |
--- |
147 |
601607 |
上海医药 |
0.22% |
3.70 |
82.92 |
0.23% |
--- |
148 |
002714 |
牧原股份 |
0.22% |
1.99 |
83.88 |
0.24% |
--- |
149 |
600153 |
建发股份 |
0.21% |
7.41 |
80.84 |
0.23% |
--- |
150 |
600546 |
山煤国际 |
0.21% |
5.48 |
79.30 |
0.22% |
--- |
151 |
000725 |
京东方A |
0.21% |
19.59 |
80.12 |
0.23% |
--- |
152 |
600900 |
长江电力 |
0.21% |
3.72 |
82.06 |
0.23% |
--- |
153 |
601818 |
光大银行 |
0.20% |
24.76 |
76.01 |
0.21% |
--- |
154 |
603939 |
益丰药房 |
0.20% |
2.04 |
75.33 |
0.21% |
--- |
155 |
002821 |
凯莱英 |
0.20% |
0.65 |
76.61 |
0.22% |
--- |
156 |
688630 |
芯碁微装 |
0.20% |
0.89 |
74.78 |
0.21% |
--- |
157 |
000860 |
顺鑫农业 |
0.20% |
2.26 |
76.14 |
0.21% |
--- |
158 |
300896 |
爱美客 |
0.19% |
0.16 |
71.19 |
0.20% |
--- |
159 |
601618 |
中国中冶 |
0.19% |
18.24 |
72.41 |
0.20% |
--- |
160 |
601958 |
金钼股份 |
0.19% |
6.56 |
73.14 |
0.21% |
--- |
161 |
600096 |
云天化 |
0.19% |
4.21 |
71.86 |
0.20% |
--- |
162 |
603185 |
弘元绿能 |
0.19% |
1.00 |
74.55 |
0.21% |
--- |
163 |
601377 |
兴业证券 |
0.19% |
11.63 |
71.18 |
0.20% |
--- |
164 |
002649 |
博彦科技 |
0.19% |
5.25 |
74.18 |
0.21% |
--- |
165 |
603444 |
吉比特 |
0.19% |
0.15 |
73.67 |
0.21% |
--- |
166 |
600021 |
上海电力 |
0.19% |
6.72 |
72.37 |
0.20% |
--- |
167 |
603317 |
天味食品 |
0.19% |
5.00 |
73.02 |
0.21% |
--- |
168 |
601567 |
三星医疗 |
0.18% |
5.43 |
68.58 |
0.19% |
--- |
169 |
600570 |
恒生电子 |
0.18% |
1.56 |
69.09 |
0.19% |
--- |
170 |
603986 |
兆易创新 |
0.18% |
0.64 |
68.00 |
0.19% |
--- |
171 |
603609 |
禾丰股份 |
0.18% |
7.72 |
70.25 |
0.20% |
--- |
172 |
000921 |
海信家电 |
0.18% |
2.59 |
69.80 |
0.20% |
--- |
173 |
300910 |
瑞丰新材 |
0.18% |
1.35 |
67.85 |
0.19% |
--- |
174 |
603501 |
韦尔股份 |
0.18% |
0.71 |
69.61 |
0.20% |
--- |
175 |
600985 |
淮北矿业 |
0.18% |
6.14 |
70.73 |
0.20% |
--- |
176 |
002493 |
荣盛石化 |
0.17% |
5.59 |
65.07 |
0.18% |
--- |
177 |
300532 |
今天国际 |
0.17% |
3.11 |
63.94 |
0.18% |
--- |
178 |
688036 |
传音控股 |
0.17% |
0.43 |
63.21 |
0.18% |
--- |
179 |
601766 |
中国中车 |
0.17% |
10.10 |
65.65 |
0.18% |
--- |
180 |
600873 |
梅花生物 |
0.17% |
7.20 |
64.30 |
0.18% |
--- |
181 |
601872 |
招商轮船 |
0.17% |
11.39 |
65.95 |
0.19% |
--- |
182 |
600642 |
申能股份 |
0.17% |
9.12 |
63.75 |
0.18% |
--- |
183 |
601169 |
北京银行 |
0.17% |
14.35 |
66.44 |
0.19% |
--- |
184 |
688009 |
中国通号 |
0.16% |
10.68 |
61.94 |
0.17% |
--- |
185 |
000100 |
TCL科技 |
0.16% |
15.45 |
60.89 |
0.17% |
--- |
186 |
600031 |
三一重工 |
0.16% |
3.64 |
60.53 |
0.17% |
--- |
187 |
002422 |
科伦药业 |
0.15% |
1.94 |
57.58 |
0.16% |
--- |
188 |
300761 |
立华股份 |
0.15% |
3.20 |
58.90 |
0.17% |
--- |
189 |
000498 |
山东路桥 |
0.15% |
8.87 |
56.95 |
0.16% |
--- |
190 |
000301 |
东方盛虹 |
0.15% |
4.87 |
57.56 |
0.16% |
--- |
191 |
300454 |
深信服 |
0.15% |
0.52 |
58.89 |
0.17% |
--- |
192 |
002258 |
利尔化学 |
0.15% |
4.46 |
57.58 |
0.16% |
--- |
193 |
002085 |
万丰奥威 |
0.15% |
8.46 |
58.63 |
0.16% |
--- |
194 |
688083 |
中望软件 |
0.15% |
0.39 |
57.09 |
0.16% |
--- |
195 |
000967 |
盈峰环境 |
0.15% |
11.75 |
59.34 |
0.17% |
--- |
196 |
600018 |
上港集团 |
0.15% |
10.68 |
56.07 |
0.16% |
--- |
197 |
002829 |
星网宇达 |
0.15% |
1.32 |
57.99 |
0.16% |
--- |
198 |
603233 |
大参林 |
0.15% |
2.09 |
58.67 |
0.16% |
--- |
199 |
000729 |
燕京啤酒 |
0.15% |
4.53 |
56.49 |
0.16% |
--- |
200 |
000539 |
粤电力A |
0.14% |
7.21 |
52.63 |
0.15% |
--- |
201 |
600941 |
中国移动 |
0.14% |
0.59 |
55.05 |
0.15% |
--- |
202 |
000488 |
晨鸣纸业 |
0.14% |
11.10 |
53.84 |
0.15% |
--- |
203 |
600795 |
国电电力 |
0.14% |
13.56 |
51.93 |
0.15% |
--- |
204 |
002929 |
润建股份 |
0.14% |
1.23 |
53.39 |
0.15% |
--- |
205 |
601619 |
嘉泽新能 |
0.14% |
12.14 |
55.24 |
0.16% |
--- |
206 |
300450 |
先导智能 |
0.14% |
1.53 |
55.34 |
0.16% |
--- |
207 |
300274 |
阳光电源 |
0.13% |
0.43 |
50.15 |
0.14% |
--- |
208 |
000672 |
上峰水泥 |
0.13% |
5.61 |
51.22 |
0.14% |
--- |
209 |
603456 |
九洲药业 |
0.13% |
1.79 |
49.01 |
0.14% |
--- |
210 |
000028 |
国药一致 |
0.13% |
1.17 |
51.02 |
0.14% |
--- |
211 |
000591 |
太阳能 |
0.13% |
7.16 |
48.54 |
0.14% |
--- |
212 |
600011 |
华能国际 |
0.13% |
5.19 |
48.06 |
0.14% |
--- |
213 |
002937 |
兴瑞科技 |
0.13% |
1.99 |
48.95 |
0.14% |
--- |
214 |
601229 |
上海银行 |
0.13% |
8.79 |
50.54 |
0.14% |
--- |
215 |
300122 |
智飞生物 |
0.13% |
1.12 |
49.73 |
0.14% |
--- |
216 |
002050 |
三花智控 |
0.13% |
1.60 |
48.42 |
0.14% |
--- |
217 |
000543 |
皖能电力 |
0.13% |
7.44 |
49.10 |
0.14% |
--- |
218 |
002273 |
水晶光电 |
0.13% |
4.28 |
51.10 |
0.14% |
--- |
219 |
603883 |
老百姓 |
0.13% |
1.67 |
49.85 |
0.14% |
--- |
220 |
600346 |
恒力石化 |
0.12% |
3.15 |
45.21 |
0.13% |
--- |
221 |
300457 |
赢合科技 |
0.12% |
2.60 |
45.92 |
0.13% |
--- |
222 |
600745 |
闻泰科技 |
0.12% |
0.95 |
46.45 |
0.13% |
--- |
223 |
000898 |
鞍钢股份 |
0.12% |
16.00 |
44.48 |
0.12% |
--- |
224 |
601006 |
大秦铁路 |
0.12% |
6.00 |
44.58 |
0.13% |
--- |
225 |
000997 |
新大陆 |
0.11% |
2.27 |
42.90 |
0.12% |
--- |
226 |
300693 |
盛弘股份 |
0.11% |
1.13 |
41.67 |
0.12% |
--- |
227 |
002460 |
赣锋锂业 |
0.11% |
0.72 |
43.89 |
0.12% |
--- |
228 |
688303 |
大全能源 |
0.11% |
1.06 |
42.88 |
0.12% |
--- |
229 |
002458 |
益生股份 |
0.11% |
3.36 |
41.50 |
0.12% |
--- |
230 |
000034 |
神州数码 |
0.11% |
1.61 |
42.81 |
0.12% |
--- |
231 |
000661 |
长春高新 |
0.11% |
0.31 |
42.25 |
0.12% |
--- |
232 |
600461 |
洪城环境 |
0.11% |
4.94 |
40.36 |
0.11% |
--- |
233 |
603599 |
广信股份 |
0.10% |
1.37 |
37.10 |
0.10% |
--- |
234 |
002601 |
龙佰集团 |
0.10% |
2.26 |
37.29 |
0.10% |
--- |
235 |
300316 |
晶盛机电 |
0.10% |
0.53 |
37.58 |
0.11% |
--- |
236 |
600383 |
金地集团 |
0.10% |
5.40 |
38.93 |
0.11% |
--- |
237 |
605499 |
东鹏饮料 |
0.10% |
0.22 |
38.04 |
0.11% |
--- |
238 |
688223 |
晶科能源 |
0.10% |
2.75 |
38.59 |
0.11% |
--- |
239 |
600131 |
国网信通 |
0.10% |
1.94 |
39.17 |
0.11% |
--- |
240 |
603225 |
新凤鸣 |
0.10% |
3.60 |
39.78 |
0.11% |
--- |
241 |
601555 |
东吴证券 |
0.09% |
4.92 |
34.18 |
0.10% |
--- |
242 |
601155 |
新城控股 |
0.09% |
2.51 |
36.17 |
0.10% |
--- |
243 |
601077 |
渝农商行 |
0.09% |
9.41 |
33.78 |
0.09% |
--- |
244 |
605266 |
健之佳 |
0.09% |
0.43 |
36.05 |
0.10% |
--- |
245 |
600989 |
宝丰能源 |
0.09% |
2.81 |
35.43 |
0.10% |
--- |
246 |
600863 |
内蒙华电 |
0.09% |
8.14 |
33.78 |
0.09% |
--- |
247 |
603392 |
万泰生物 |
0.09% |
0.50 |
33.65 |
0.09% |
--- |
248 |
600048 |
保利发展 |
0.09% |
2.66 |
34.66 |
0.10% |
--- |
249 |
603871 |
嘉友国际 |
0.09% |
2.13 |
33.43 |
0.09% |
--- |
250 |
002567 |
唐人神 |
0.09% |
5.46 |
36.31 |
0.10% |
--- |
251 |
600598 |
北大荒 |
0.09% |
2.65 |
35.32 |
0.10% |
--- |
252 |
688006 |
杭可科技 |
0.09% |
1.19 |
36.11 |
0.10% |
--- |
253 |
002139 |
拓邦股份 |
0.08% |
2.43 |
31.71 |
0.09% |
--- |
254 |
002484 |
江海股份 |
0.08% |
1.41 |
30.02 |
0.08% |
--- |
255 |
600362 |
江西铜业 |
0.08% |
1.67 |
31.70 |
0.09% |
--- |
256 |
600755 |
厦门国贸 |
0.08% |
4.12 |
31.89 |
0.09% |
--- |
257 |
600563 |
法拉电子 |
0.08% |
0.21 |
28.83 |
0.08% |
--- |
258 |
688261 |
东微半导 |
0.08% |
0.21 |
29.23 |
0.08% |
--- |
259 |
600938 |
中国海油 |
0.08% |
1.67 |
30.26 |
0.09% |
--- |
260 |
000708 |
中信特钢 |
0.08% |
1.98 |
31.36 |
0.09% |
--- |
261 |
002648 |
卫星化学 |
0.08% |
1.98 |
29.62 |
0.08% |
--- |
262 |
002179 |
中航光电 |
0.08% |
0.68 |
30.66 |
0.09% |
--- |
263 |
002607 |
中公教育 |
0.07% |
5.93 |
27.87 |
0.08% |
--- |
264 |
600588 |
用友网络 |
0.07% |
1.36 |
27.88 |
0.08% |
--- |
265 |
300634 |
彩讯股份 |
0.07% |
1.07 |
28.25 |
0.08% |
--- |
266 |
600436 |
片仔癀 |
0.07% |
0.10 |
28.64 |
0.08% |
--- |
267 |
300496 |
中科创达 |
0.07% |
0.30 |
28.55 |
0.08% |
--- |
268 |
600219 |
南山铝业 |
0.07% |
9.30 |
28.09 |
0.08% |
--- |
269 |
600132 |
重庆啤酒 |
0.07% |
0.29 |
26.73 |
0.08% |
--- |
270 |
002563 |
森马服饰 |
0.07% |
4.37 |
27.18 |
0.08% |
--- |
271 |
000883 |
湖北能源 |
0.07% |
5.86 |
26.72 |
0.08% |
--- |
272 |
002555 |
三七互娱 |
0.07% |
0.74 |
25.81 |
0.07% |
--- |
273 |
600019 |
宝钢股份 |
0.07% |
5.10 |
28.66 |
0.08% |
--- |
274 |
603127 |
昭衍新药 |
0.07% |
0.63 |
25.85 |
0.07% |
--- |
275 |
603290 |
斯达半导 |
0.06% |
0.11 |
23.67 |
0.07% |
--- |
276 |
301101 |
明月镜片 |
0.06% |
0.59 |
24.41 |
0.07% |
--- |
277 |
600600 |
青岛啤酒 |
0.06% |
0.21 |
21.76 |
0.06% |
--- |
278 |
002212 |
天融信 |
0.06% |
2.39 |
23.18 |
0.07% |
--- |
279 |
300735 |
光弘科技 |
0.06% |
2.07 |
22.16 |
0.06% |
--- |
280 |
600025 |
华能水电 |
0.06% |
3.31 |
23.60 |
0.07% |
--- |
281 |
002056 |
横店东磁 |
0.06% |
1.16 |
21.12 |
0.06% |
--- |
282 |
002583 |
海能达 |
0.05% |
3.12 |
18.13 |
0.05% |
--- |
283 |
300115 |
长盈精密 |
0.05% |
1.53 |
18.22 |
0.05% |
--- |
284 |
688676 |
金盘科技 |
0.05% |
0.62 |
18.78 |
0.05% |
--- |
285 |
600236 |
桂冠电力 |
0.05% |
3.62 |
20.16 |
0.06% |
--- |
286 |
688582 |
芯动联科 |
0.05% |
0.39 |
17.80 |
0.05% |
--- |
287 |
688187 |
时代电气 |
0.05% |
0.45 |
18.64 |
0.05% |
--- |
288 |
688435 |
英方软件 |
0.05% |
0.27 |
19.92 |
0.06% |
--- |
289 |
002250 |
联化科技 |
0.05% |
1.76 |
18.41 |
0.05% |
--- |
290 |
688111 |
金山办公 |
0.05% |
0.04 |
18.94 |
0.05% |
--- |
291 |
600547 |
山东黄金 |
0.05% |
0.89 |
20.90 |
0.06% |
--- |
292 |
600926 |
杭州银行 |
0.05% |
1.72 |
20.21 |
0.06% |
--- |
293 |
601231 |
环旭电子 |
0.04% |
1.01 |
15.11 |
0.04% |
--- |
294 |
000913 |
钱江摩托 |
0.04% |
0.76 |
13.85 |
0.04% |
--- |
295 |
601919 |
中远海控 |
0.04% |
1.55 |
14.57 |
0.04% |
--- |
296 |
603345 |
安井食品 |
0.04% |
0.11 |
16.15 |
0.05% |
--- |
297 |
301486 |
致尚科技 |
0.04% |
0.26 |
15.16 |
0.04% |
--- |
298 |
002925 |
盈趣科技 |
0.03% |
0.55 |
10.67 |
0.03% |
--- |
299 |
300760 |
迈瑞医疗 |
0.03% |
0.04 |
11.99 |
0.03% |
--- |
300 |
300232 |
洲明科技 |
0.03% |
1.30 |
11.88 |
0.03% |
--- |
301 |
000876 |
新希望 |
0.03% |
1.08 |
12.61 |
0.04% |
--- |
302 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
303 |
002142 |
宁波银行 |
0.03% |
0.42 |
10.63 |
0.03% |
--- |
304 |
301332 |
德尔玛 |
0.03% |
0.75 |
10.71 |
0.03% |
--- |
305 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
306 |
688578 |
艾力斯 |
0.02% |
0.29 |
7.82 |
0.02% |
--- |
307 |
603279 |
景津装备 |
0.02% |
0.27 |
8.47 |
0.02% |
--- |
308 |
002478 |
常宝股份 |
0.02% |
1.28 |
9.54 |
0.03% |
--- |
309 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
310 |
603799 |
华友钴业 |
0.02% |
0.19 |
8.72 |
0.02% |
--- |
311 |
002609 |
捷顺科技 |
0.02% |
0.50 |
5.83 |
0.02% |
--- |
312 |
002064 |
华峰化学 |
0.02% |
1.18 |
8.09 |
0.02% |
--- |
313 |
600521 |
华海药业 |
0.02% |
0.48 |
8.84 |
0.02% |
--- |
314 |
300390 |
天华新能 |
0.02% |
0.18 |
6.52 |
0.02% |
--- |
315 |
300860 |
锋尚文化 |
0.02% |
0.12 |
6.65 |
0.02% |
--- |
316 |
600875 |
东方电气 |
0.02% |
0.39 |
7.27 |
0.02% |
--- |
317 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
318 |
300363 |
博腾股份 |
0.02% |
0.32 |
9.47 |
0.03% |
--- |
319 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
320 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
321 |
301301 |
川宁生物 |
0.01% |
0.25 |
2.24 |
0.01% |
--- |
322 |
301358 |
湖南裕能 |
0.01% |
0.05 |
1.96 |
0.01% |
--- |
323 |
688559 |
海目星 |
0.01% |
0.08 |
3.76 |
0.01% |
--- |
324 |
002266 |
浙富控股 |
0.01% |
1.25 |
5.16 |
0.01% |
--- |
325 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
326 |
600000 |
浦发银行 |
0.01% |
0.69 |
5.00 |
0.01% |
--- |
327 |
002389 |
航天彩虹 |
0.01% |
0.12 |
2.67 |
0.01% |
--- |
328 |
300888 |
稳健医疗 |
0.01% |
0.10 |
4.08 |
0.01% |
--- |
329 |
688443 |
智翔金泰 |
0.01% |
0.07 |
2.12 |
0.01% |
--- |
330 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
331 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.21 |
0.01% |
--- |
332 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.36 |
0.01% |
--- |
333 |
688469 |
芯联集成 |
0.01% |
0.39 |
2.09 |
0.01% |
--- |
334 |
688249 |
晶合集成 |
0.01% |
0.20 |
3.63 |
0.01% |
--- |
335 |
300017 |
网宿科技 |
0.01% |
0.62 |
4.41 |
0.01% |
--- |
336 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.00 |
0.01% |
--- |
337 |
300595 |
欧普康视 |
0.01% |
0.12 |
3.62 |
0.01% |
--- |
338 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
339 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
340 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
341 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
342 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
343 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
344 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
345 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
346 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
347 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
348 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
349 |
603135 |
中重科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
350 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
351 |
688623 |
双元科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
352 |
688334 |
西高院 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
353 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
354 |
600918 |
中泰证券 |
0.00% |
0.27 |
1.87 |
0.01% |
--- |
355 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
356 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
357 |
688512 |
慧智微 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
358 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
359 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
360 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
361 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
362 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
363 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
364 |
301408 |
华人健康 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
365 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
366 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
367 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
368 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
369 |
688531 |
日联科技 |
0.00% |
0.01 |
1.73 |
0.00% |
--- |
370 |
688479 |
友车科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
371 |
002463 |
沪电股份 |
0.00% |
0.09 |
1.88 |
0.01% |
--- |
372 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
373 |
688146 |
中船特气 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
374 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
375 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
376 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
377 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
378 |
601061 |
中信金属 |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
379 |
688593 |
新相微 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
380 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
381 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
382 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
383 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
384 |
688543 |
国科军工 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
385 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
386 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
387 |
688552 |
航天南湖 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
388 |
601222 |
林洋能源 |
0.00% |
0.15 |
1.23 |
0.00% |
--- |
389 |
688562 |
航天软件 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
390 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
391 |
301307 |
美利信 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
392 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
393 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
394 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
395 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
396 |
001287 |
中电港 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
397 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
398 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
399 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
400 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
401 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
402 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
403 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
404 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
405 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
406 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
407 |
301262 |
海看股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
408 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
409 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
3.52% |
0.69 |
1251.25 |
3.75% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.88% |
2.52 |
1023.25 |
3.07% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.35% |
18.33 |
835.98 |
2.51% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.00% |
20.80 |
712.91 |
2.14% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.46% |
30.69 |
518.35 |
1.55% |
0.00 (新增) |
6 |
000858 |
五粮液 |
1.35% |
2.44 |
481.29 |
1.44% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.18% |
1.64 |
419.87 |
1.26% |
0.00 (新增) |
8 |
601699 |
潞安环能 |
1.06% |
17.17 |
376.71 |
1.13% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
1.04% |
1.45 |
369.45 |
1.11% |
0.00 (新增) |
10 |
000001 |
平安银行 |
0.99% |
28.11 |
352.24 |
1.06% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
3.52% |
0.69 |
1251.25 |
3.75% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.88% |
2.52 |
1023.25 |
3.07% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.35% |
18.33 |
835.98 |
2.51% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.00% |
20.80 |
712.91 |
2.14% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.46% |
30.69 |
518.35 |
1.55% |
0.00 (新增) |
6 |
000858 |
五粮液 |
1.35% |
2.44 |
481.29 |
1.44% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.18% |
1.64 |
419.87 |
1.26% |
0.00 (新增) |
8 |
601699 |
潞安环能 |
1.06% |
17.17 |
376.71 |
1.13% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
1.04% |
1.45 |
369.45 |
1.11% |
0.00 (新增) |
10 |
000001 |
平安银行 |
0.99% |
28.11 |
352.24 |
1.06% |
0.00 (新增) |
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 |
600519 |
贵州茅台 |
4.02% |
0.80 |
1377.28 |
4.31% |
-0.21 (-26.33%) |
2 |
300750 |
宁德时代 |
2.47% |
2.15 |
845.85 |
2.65% |
-0.27 (-12.56%) |
3 |
600036 |
招商银行 |
2.22% |
20.42 |
760.96 |
2.38% |
-1.13 (-5.53%) |
4 |
601166 |
兴业银行 |
2.02% |
39.35 |
692.17 |
2.17% |
11.23 (28.54%) |
5 |
601318 |
中国平安 |
1.98% |
14.39 |
676.46 |
2.12% |
-4.39 (-30.50%) |
6 |
000568 |
泸州老窖 |
1.43% |
2.18 |
488.93 |
1.53% |
新增 |
7 |
601601 |
中国太保 |
1.20% |
16.76 |
410.92 |
1.29% |
新增 |
8 |
000001 |
平安银行 |
1.12% |
29.05 |
382.32 |
1.20% |
新增 |
9 |
002304 |
洋河股份 |
0.99% |
2.11 |
338.65 |
1.06% |
0.08 (3.79%) |
10 |
603369 |
今世缘 |
0.95% |
6.42 |
326.78 |
1.02% |
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 |
600519 |
贵州茅台 |
4.02% |
0.80 |
1377.28 |
4.31% |
-0.21 (-26.33%) |
2 |
300750 |
宁德时代 |
2.47% |
2.15 |
845.85 |
2.65% |
-0.27 (-12.56%) |
3 |
600036 |
招商银行 |
2.22% |
20.42 |
760.96 |
2.38% |
-1.13 (-5.53%) |
4 |
601166 |
兴业银行 |
2.02% |
39.35 |
692.17 |
2.17% |
11.23 (28.54%) |
5 |
601318 |
中国平安 |
1.98% |
14.39 |
676.46 |
2.12% |
-4.39 (-30.50%) |
6 |
000568 |
泸州老窖 |
1.43% |
2.18 |
488.93 |
1.53% |
新增 |
7 |
601601 |
中国太保 |
1.20% |
16.76 |
410.92 |
1.29% |
新增 |
8 |
000001 |
平安银行 |
1.12% |
29.05 |
382.32 |
1.20% |
新增 |
9 |
002304 |
洋河股份 |
0.99% |
2.11 |
338.65 |
1.06% |
0.08 (3.79%) |
10 |
603369 |
今世缘 |
0.95% |
6.42 |
326.78 |
1.02% |
新增 |
11 |
601328 |
交通银行 |
0.92% |
66.40 |
314.74 |
0.98% |
--- |
12 |
600919 |
江苏银行 |
0.91% |
42.76 |
311.72 |
0.98% |
--- |
13 |
600050 |
中国联通 |
0.90% |
68.66 |
307.60 |
0.96% |
--- |
14 |
601668 |
中国建筑 |
0.90% |
56.50 |
306.80 |
0.96% |
--- |
15 |
601012 |
隆基绿能 |
0.84% |
6.80 |
287.33 |
0.90% |
--- |
16 |
002594 |
比亚迪 |
0.83% |
1.10 |
282.67 |
0.88% |
--- |
17 |
601881 |
中国银河 |
0.83% |
30.60 |
284.28 |
0.89% |
--- |
18 |
002475 |
立讯精密 |
0.82% |
8.89 |
282.26 |
0.88% |
--- |
19 |
000333 |
美的集团 |
0.82% |
5.42 |
280.76 |
0.88% |
--- |
20 |
600438 |
通威股份 |
0.76% |
6.73 |
259.64 |
0.81% |
--- |
21 |
601899 |
紫金矿业 |
0.75% |
25.75 |
257.50 |
0.81% |
--- |
22 |
000596 |
古井贡酒 |
0.73% |
0.94 |
250.89 |
0.78% |
--- |
23 |
601658 |
邮储银行 |
0.72% |
53.55 |
247.40 |
0.77% |
--- |
24 |
600795 |
国电电力 |
0.68% |
54.51 |
232.76 |
0.73% |
--- |
25 |
601916 |
浙商银行 |
0.62% |
72.00 |
211.68 |
0.66% |
--- |
26 |
601108 |
财通证券 |
0.62% |
29.71 |
211.54 |
0.66% |
--- |
27 |
000728 |
国元证券 |
0.61% |
32.81 |
207.69 |
0.65% |
--- |
28 |
601888 |
中国中免 |
0.59% |
0.93 |
200.91 |
0.63% |
--- |
29 |
688123 |
聚辰股份 |
0.58% |
1.95 |
197.04 |
0.62% |
--- |
30 |
002736 |
国信证券 |
0.58% |
22.33 |
198.29 |
0.62% |
--- |
31 |
601319 |
中国人保 |
0.56% |
36.71 |
191.63 |
0.60% |
--- |
32 |
002938 |
鹏鼎控股 |
0.56% |
7.01 |
192.24 |
0.60% |
--- |
33 |
688778 |
厦钨新能 |
0.55% |
2.43 |
188.83 |
0.59% |
--- |
34 |
601728 |
中国电信 |
0.55% |
45.34 |
189.97 |
0.59% |
--- |
35 |
600061 |
国投资本 |
0.54% |
29.17 |
186.41 |
0.58% |
--- |
36 |
300628 |
亿联网络 |
0.53% |
2.99 |
181.16 |
0.57% |
--- |
37 |
300861 |
美畅股份 |
0.53% |
3.69 |
181.30 |
0.57% |
--- |
38 |
000877 |
天山股份 |
0.53% |
21.20 |
180.62 |
0.57% |
--- |
39 |
601211 |
国泰君安 |
0.52% |
13.12 |
178.33 |
0.56% |
--- |
40 |
600309 |
万华化学 |
0.52% |
1.92 |
177.89 |
0.56% |
--- |
41 |
600089 |
特变电工 |
0.51% |
8.68 |
174.29 |
0.55% |
--- |
42 |
301035 |
润丰股份 |
0.50% |
1.95 |
169.84 |
0.53% |
--- |
43 |
600566 |
济川药业 |
0.50% |
6.24 |
169.85 |
0.53% |
--- |
44 |
600030 |
中信证券 |
0.49% |
8.44 |
168.08 |
0.53% |
--- |
45 |
002821 |
凯莱英 |
0.49% |
1.14 |
168.72 |
0.53% |
--- |
46 |
600383 |
金地集团 |
0.48% |
15.98 |
163.48 |
0.51% |
--- |
47 |
601288 |
农业银行 |
0.48% |
56.55 |
164.56 |
0.51% |
--- |
48 |
603185 |
上机数控 |
0.48% |
1.54 |
163.01 |
0.51% |
--- |
49 |
601238 |
广汽集团 |
0.47% |
14.50 |
159.94 |
0.50% |
--- |
50 |
600690 |
海尔智家 |
0.47% |
6.51 |
159.23 |
0.50% |
--- |
51 |
600873 |
梅花生物 |
0.46% |
15.46 |
157.38 |
0.49% |
--- |
52 |
002597 |
金禾实业 |
0.46% |
4.84 |
157.30 |
0.49% |
--- |
53 |
600642 |
申能股份 |
0.46% |
28.94 |
158.88 |
0.50% |
--- |
54 |
600104 |
上汽集团 |
0.46% |
10.81 |
155.77 |
0.49% |
--- |
55 |
605123 |
派克新材 |
0.46% |
1.18 |
156.82 |
0.49% |
--- |
56 |
603259 |
药明康德 |
0.45% |
1.90 |
153.90 |
0.48% |
--- |
57 |
000915 |
华特达因 |
0.45% |
3.38 |
153.79 |
0.48% |
--- |
58 |
603456 |
九洲药业 |
0.45% |
3.66 |
155.29 |
0.49% |
--- |
59 |
688800 |
瑞可达 |
0.45% |
1.44 |
153.19 |
0.48% |
--- |
60 |
002466 |
天齐锂业 |
0.45% |
1.97 |
155.61 |
0.49% |
--- |
61 |
600967 |
内蒙一机 |
0.44% |
18.22 |
150.50 |
0.47% |
--- |
62 |
688303 |
大全能源 |
0.44% |
3.15 |
150.19 |
0.47% |
--- |
63 |
002410 |
广联达 |
0.44% |
2.50 |
149.88 |
0.47% |
--- |
64 |
300866 |
安克创新 |
0.43% |
2.48 |
146.99 |
0.46% |
--- |
65 |
601390 |
中国中铁 |
0.43% |
26.30 |
146.23 |
0.46% |
--- |
66 |
601231 |
环旭电子 |
0.42% |
8.76 |
142.17 |
0.44% |
--- |
67 |
300760 |
迈瑞医疗 |
0.42% |
0.45 |
142.19 |
0.44% |
--- |
68 |
600582 |
天地科技 |
0.41% |
27.13 |
141.08 |
0.44% |
--- |
69 |
600941 |
中国移动 |
0.41% |
2.06 |
139.40 |
0.44% |
--- |
70 |
002444 |
巨星科技 |
0.41% |
7.36 |
139.69 |
0.44% |
--- |
71 |
000034 |
神州数码 |
0.41% |
6.37 |
139.76 |
0.44% |
--- |
72 |
600741 |
华域汽车 |
0.40% |
7.85 |
136.04 |
0.43% |
--- |
73 |
300498 |
温氏股份 |
0.40% |
7.02 |
137.80 |
0.43% |
--- |
74 |
000651 |
格力电器 |
0.39% |
4.17 |
134.77 |
0.42% |
--- |
75 |
601577 |
长沙银行 |
0.38% |
19.16 |
129.52 |
0.41% |
--- |
76 |
600938 |
中国海油 |
0.38% |
8.58 |
130.42 |
0.41% |
--- |
77 |
603368 |
柳药集团 |
0.38% |
6.92 |
129.16 |
0.40% |
--- |
78 |
601717 |
郑煤机 |
0.38% |
11.65 |
130.01 |
0.41% |
--- |
79 |
603883 |
老百姓 |
0.37% |
3.13 |
126.67 |
0.40% |
--- |
80 |
601155 |
新城控股 |
0.37% |
6.16 |
126.28 |
0.40% |
--- |
81 |
000933 |
神火股份 |
0.37% |
8.51 |
127.31 |
0.40% |
--- |
82 |
600057 |
厦门象屿 |
0.37% |
12.48 |
128.17 |
0.40% |
--- |
83 |
688036 |
传音控股 |
0.37% |
1.61 |
128.03 |
0.40% |
--- |
84 |
300073 |
当升科技 |
0.37% |
2.22 |
125.21 |
0.39% |
--- |
85 |
300390 |
天华新能 |
0.37% |
2.24 |
125.17 |
0.39% |
--- |
86 |
603565 |
中谷物流 |
0.36% |
8.44 |
122.78 |
0.38% |
--- |
87 |
601101 |
昊华能源 |
0.36% |
20.05 |
123.88 |
0.39% |
--- |
88 |
600018 |
上港集团 |
0.36% |
23.38 |
124.85 |
0.39% |
--- |
89 |
002460 |
赣锋锂业 |
0.36% |
1.76 |
122.34 |
0.38% |
--- |
90 |
600999 |
招商证券 |
0.35% |
9.04 |
120.27 |
0.38% |
--- |
91 |
601398 |
工商银行 |
0.35% |
27.30 |
118.48 |
0.37% |
--- |
92 |
300363 |
博腾股份 |
0.35% |
2.95 |
120.51 |
0.38% |
--- |
93 |
603871 |
嘉友国际 |
0.35% |
5.27 |
119.10 |
0.37% |
--- |
94 |
603920 |
世运电路 |
0.34% |
8.10 |
116.48 |
0.36% |
--- |
95 |
601186 |
中国铁建 |
0.34% |
15.03 |
116.18 |
0.36% |
--- |
96 |
000921 |
海信家电 |
0.34% |
8.72 |
114.84 |
0.36% |
--- |
97 |
000063 |
中兴通讯 |
0.34% |
4.50 |
116.37 |
0.36% |
--- |
98 |
600809 |
山西汾酒 |
0.33% |
0.40 |
114.00 |
0.36% |
--- |
99 |
600153 |
建发股份 |
0.33% |
8.28 |
113.02 |
0.35% |
--- |
100 |
002155 |
湖南黄金 |
0.33% |
8.71 |
112.79 |
0.35% |
--- |
101 |
688187 |
时代电气 |
0.32% |
2.02 |
109.97 |
0.34% |
--- |
102 |
000408 |
藏格矿业 |
0.32% |
4.20 |
109.07 |
0.34% |
--- |
103 |
300910 |
瑞丰新材 |
0.32% |
0.90 |
110.98 |
0.35% |
--- |
104 |
600998 |
九州通 |
0.32% |
8.27 |
107.84 |
0.34% |
--- |
105 |
600236 |
桂冠电力 |
0.32% |
18.86 |
108.63 |
0.34% |
--- |
106 |
600499 |
科达制造 |
0.31% |
7.41 |
105.30 |
0.33% |
--- |
107 |
000792 |
盐湖股份 |
0.31% |
4.75 |
107.78 |
0.34% |
--- |
108 |
603876 |
鼎胜新材 |
0.31% |
2.62 |
107.52 |
0.34% |
--- |
109 |
000059 |
华锦股份 |
0.31% |
15.74 |
107.03 |
0.33% |
--- |
110 |
300496 |
中科创达 |
0.30% |
1.02 |
102.31 |
0.32% |
--- |
111 |
300308 |
中际旭创 |
0.30% |
3.84 |
103.80 |
0.32% |
--- |
112 |
603317 |
天味食品 |
0.30% |
3.76 |
103.32 |
0.32% |
--- |
113 |
601598 |
中国外运 |
0.30% |
26.62 |
102.22 |
0.32% |
--- |
114 |
600027 |
华电国际 |
0.29% |
16.76 |
98.55 |
0.31% |
--- |
115 |
600009 |
上海机场 |
0.29% |
1.73 |
99.84 |
0.31% |
--- |
116 |
301050 |
雷电微力 |
0.29% |
1.29 |
99.55 |
0.31% |
--- |
117 |
600285 |
羚锐制药 |
0.29% |
7.62 |
99.36 |
0.31% |
--- |
118 |
300761 |
立华股份 |
0.29% |
2.93 |
100.35 |
0.31% |
--- |
119 |
600312 |
平高电气 |
0.29% |
12.54 |
99.19 |
0.31% |
--- |
120 |
600546 |
山煤国际 |
0.29% |
6.93 |
100.42 |
0.31% |
--- |
121 |
000661 |
长春高新 |
0.28% |
0.57 |
94.88 |
0.30% |
--- |
122 |
300017 |
网宿科技 |
0.28% |
17.43 |
97.26 |
0.30% |
--- |
123 |
601919 |
中远海控 |
0.28% |
9.26 |
95.29 |
0.30% |
--- |
124 |
002085 |
万丰奥威 |
0.27% |
15.38 |
91.51 |
0.29% |
--- |
125 |
000002 |
万科A |
0.27% |
5.04 |
91.73 |
0.29% |
--- |
126 |
600837 |
海通证券 |
0.27% |
10.50 |
91.25 |
0.29% |
--- |
127 |
002459 |
晶澳科技 |
0.27% |
1.53 |
91.94 |
0.29% |
--- |
128 |
688617 |
惠泰医疗 |
0.27% |
0.30 |
93.52 |
0.29% |
--- |
129 |
600409 |
三友化工 |
0.27% |
14.05 |
92.87 |
0.29% |
--- |
130 |
001979 |
招商蛇口 |
0.27% |
7.38 |
93.21 |
0.29% |
--- |
131 |
601618 |
中国中冶 |
0.27% |
28.92 |
91.97 |
0.29% |
--- |
132 |
601669 |
中国电建 |
0.27% |
12.99 |
91.97 |
0.29% |
--- |
133 |
600233 |
圆通速递 |
0.27% |
4.61 |
92.61 |
0.29% |
--- |
134 |
601607 |
上海医药 |
0.27% |
5.17 |
92.18 |
0.29% |
--- |
135 |
300384 |
三联虹普 |
0.26% |
5.75 |
87.46 |
0.27% |
--- |
136 |
300347 |
泰格医药 |
0.26% |
0.86 |
90.13 |
0.28% |
--- |
137 |
000591 |
太阳能 |
0.26% |
12.16 |
89.13 |
0.28% |
--- |
138 |
603529 |
爱玛科技 |
0.26% |
1.95 |
89.45 |
0.28% |
--- |
139 |
000858 |
五粮液 |
0.26% |
0.49 |
89.10 |
0.28% |
--- |
140 |
603233 |
大参林 |
0.26% |
2.29 |
90.50 |
0.28% |
--- |
141 |
603444 |
吉比特 |
0.25% |
0.27 |
84.47 |
0.26% |
--- |
142 |
002100 |
天康生物 |
0.25% |
10.12 |
84.10 |
0.26% |
--- |
143 |
600732 |
爱旭股份 |
0.25% |
2.22 |
83.96 |
0.26% |
--- |
144 |
603612 |
索通发展 |
0.25% |
3.24 |
84.30 |
0.26% |
--- |
145 |
601857 |
中国石油 |
0.25% |
17.23 |
85.63 |
0.27% |
--- |
146 |
600600 |
青岛啤酒 |
0.24% |
0.78 |
83.85 |
0.26% |
--- |
147 |
600060 |
海信视像 |
0.24% |
6.02 |
81.51 |
0.25% |
--- |
148 |
000028 |
国药一致 |
0.24% |
2.45 |
80.58 |
0.25% |
--- |
149 |
601699 |
潞安环能 |
0.24% |
4.91 |
82.73 |
0.26% |
--- |
150 |
300226 |
上海钢联 |
0.24% |
2.93 |
81.19 |
0.25% |
--- |
151 |
603659 |
璞泰来 |
0.24% |
1.59 |
82.51 |
0.26% |
--- |
152 |
601898 |
中煤能源 |
0.24% |
9.50 |
81.89 |
0.26% |
--- |
153 |
300014 |
亿纬锂能 |
0.24% |
0.95 |
83.50 |
0.26% |
--- |
154 |
300568 |
星源材质 |
0.24% |
3.81 |
81.00 |
0.25% |
--- |
155 |
002709 |
天赐材料 |
0.23% |
1.76 |
77.19 |
0.24% |
--- |
156 |
002258 |
利尔化学 |
0.23% |
4.46 |
80.10 |
0.25% |
--- |
157 |
603228 |
景旺电子 |
0.23% |
3.83 |
77.52 |
0.24% |
--- |
158 |
300682 |
朗新科技 |
0.23% |
3.56 |
78.25 |
0.24% |
--- |
159 |
601818 |
光大银行 |
0.22% |
24.76 |
76.01 |
0.24% |
--- |
160 |
002180 |
纳思达 |
0.22% |
1.46 |
75.76 |
0.24% |
--- |
161 |
000166 |
申万宏源 |
0.22% |
19.17 |
76.30 |
0.24% |
--- |
162 |
688006 |
杭可科技 |
0.22% |
1.75 |
76.44 |
0.24% |
--- |
163 |
600132 |
重庆啤酒 |
0.22% |
0.58 |
73.88 |
0.23% |
--- |
164 |
603668 |
天马科技 |
0.21% |
4.09 |
73.29 |
0.23% |
--- |
165 |
601567 |
三星医疗 |
0.21% |
5.43 |
73.20 |
0.23% |
--- |
166 |
600019 |
宝钢股份 |
0.21% |
12.69 |
70.94 |
0.22% |
--- |
167 |
002601 |
龙佰集团 |
0.21% |
3.80 |
71.90 |
0.22% |
--- |
168 |
603392 |
万泰生物 |
0.20% |
0.54 |
68.42 |
0.21% |
--- |
169 |
600362 |
江西铜业 |
0.20% |
4.02 |
70.07 |
0.22% |
--- |
170 |
600325 |
华发股份 |
0.20% |
7.73 |
70.03 |
0.22% |
--- |
171 |
000878 |
云南铜业 |
0.20% |
5.97 |
70.15 |
0.22% |
--- |
172 |
000975 |
银泰黄金 |
0.19% |
5.89 |
65.03 |
0.20% |
--- |
173 |
002966 |
苏州银行 |
0.19% |
8.36 |
65.03 |
0.20% |
--- |
174 |
002179 |
中航光电 |
0.19% |
1.13 |
65.27 |
0.20% |
--- |
175 |
603129 |
春风动力 |
0.19% |
0.57 |
64.14 |
0.20% |
--- |
176 |
600901 |
江苏金租 |
0.19% |
11.77 |
64.50 |
0.20% |
--- |
177 |
688686 |
奥普特 |
0.18% |
0.46 |
60.93 |
0.19% |
--- |
178 |
603678 |
火炬电子 |
0.18% |
1.52 |
62.23 |
0.19% |
--- |
179 |
600256 |
广汇能源 |
0.18% |
6.72 |
60.61 |
0.19% |
--- |
180 |
300450 |
先导智能 |
0.18% |
1.53 |
61.58 |
0.19% |
--- |
181 |
000860 |
顺鑫农业 |
0.18% |
2.02 |
60.24 |
0.19% |
--- |
182 |
601169 |
北京银行 |
0.18% |
14.35 |
61.85 |
0.19% |
--- |
183 |
002517 |
恺英网络 |
0.18% |
9.31 |
61.07 |
0.19% |
--- |
184 |
300595 |
欧普康视 |
0.17% |
1.60 |
57.12 |
0.18% |
--- |
185 |
603609 |
禾丰股份 |
0.17% |
4.89 |
57.90 |
0.18% |
--- |
186 |
300316 |
晶盛机电 |
0.17% |
0.90 |
57.20 |
0.18% |
--- |
187 |
300662 |
科锐国际 |
0.17% |
1.20 |
58.81 |
0.18% |
--- |
188 |
603599 |
广信股份 |
0.16% |
1.87 |
54.98 |
0.17% |
--- |
189 |
688008 |
澜起科技 |
0.16% |
0.88 |
55.09 |
0.17% |
--- |
190 |
601138 |
工业富联 |
0.16% |
6.08 |
55.81 |
0.17% |
--- |
191 |
600489 |
中金黄金 |
0.16% |
6.71 |
54.95 |
0.17% |
--- |
192 |
600483 |
福能股份 |
0.16% |
5.22 |
55.23 |
0.17% |
--- |
193 |
688063 |
派能科技 |
0.16% |
0.17 |
53.66 |
0.17% |
--- |
194 |
601098 |
中南传媒 |
0.15% |
5.19 |
51.80 |
0.16% |
--- |
195 |
601229 |
上海银行 |
0.15% |
8.79 |
51.95 |
0.16% |
--- |
196 |
601868 |
中国能建 |
0.15% |
22.40 |
51.30 |
0.16% |
--- |
197 |
002422 |
科伦药业 |
0.15% |
1.94 |
51.62 |
0.16% |
--- |
198 |
300394 |
天孚通信 |
0.15% |
2.08 |
52.73 |
0.16% |
--- |
199 |
300207 |
欣旺达 |
0.15% |
2.50 |
52.88 |
0.17% |
--- |
200 |
600380 |
健康元 |
0.15% |
4.48 |
50.58 |
0.16% |
--- |
201 |
002897 |
意华股份 |
0.14% |
0.83 |
48.80 |
0.15% |
--- |
202 |
688499 |
利元亨 |
0.14% |
0.30 |
47.21 |
0.15% |
--- |
203 |
000883 |
湖北能源 |
0.14% |
11.08 |
46.54 |
0.15% |
--- |
204 |
002050 |
三花智控 |
0.14% |
2.28 |
48.38 |
0.15% |
--- |
205 |
600963 |
岳阳林纸 |
0.14% |
8.79 |
47.91 |
0.15% |
--- |
206 |
601336 |
新华保险 |
0.14% |
1.62 |
48.73 |
0.15% |
--- |
207 |
600929 |
雪天盐业 |
0.13% |
5.38 |
43.09 |
0.13% |
--- |
208 |
600389 |
江山股份 |
0.13% |
1.04 |
45.84 |
0.14% |
--- |
209 |
300735 |
光弘科技 |
0.13% |
4.85 |
43.07 |
0.13% |
--- |
210 |
600123 |
兰花科创 |
0.13% |
3.32 |
44.29 |
0.14% |
--- |
211 |
002600 |
领益智造 |
0.13% |
9.68 |
43.95 |
0.14% |
--- |
212 |
000785 |
居然之家 |
0.12% |
9.99 |
40.86 |
0.13% |
--- |
213 |
600188 |
兖矿能源 |
0.12% |
1.26 |
42.31 |
0.13% |
--- |
214 |
601828 |
美凯龙 |
0.12% |
8.71 |
40.85 |
0.13% |
--- |
215 |
600633 |
浙数文化 |
0.12% |
4.89 |
40.05 |
0.13% |
--- |
216 |
603212 |
赛伍技术 |
0.11% |
1.21 |
38.36 |
0.12% |
--- |
217 |
603127 |
昭衍新药 |
0.11% |
0.63 |
36.92 |
0.12% |
--- |
218 |
688390 |
固德威 |
0.11% |
0.12 |
38.77 |
0.12% |
--- |
219 |
002384 |
东山精密 |
0.11% |
1.46 |
36.11 |
0.11% |
--- |
220 |
301101 |
明月镜片 |
0.10% |
0.55 |
34.66 |
0.11% |
--- |
221 |
600461 |
洪城环境 |
0.10% |
4.94 |
34.33 |
0.11% |
--- |
222 |
600563 |
法拉电子 |
0.10% |
0.21 |
33.57 |
0.11% |
--- |
223 |
000543 |
皖能电力 |
0.10% |
7.44 |
33.33 |
0.10% |
--- |
224 |
000729 |
燕京啤酒 |
0.10% |
3.22 |
34.20 |
0.11% |
--- |
225 |
002649 |
博彦科技 |
0.10% |
3.41 |
35.09 |
0.11% |
--- |
226 |
002518 |
科士达 |
0.10% |
0.62 |
35.71 |
0.11% |
--- |
227 |
300888 |
稳健医疗 |
0.09% |
0.41 |
29.32 |
0.09% |
--- |
228 |
601975 |
招商南油 |
0.09% |
8.22 |
32.39 |
0.10% |
--- |
229 |
601555 |
东吴证券 |
0.09% |
4.92 |
32.16 |
0.10% |
--- |
230 |
300274 |
阳光电源 |
0.09% |
0.28 |
31.30 |
0.10% |
--- |
231 |
002714 |
牧原股份 |
0.09% |
0.64 |
31.20 |
0.10% |
--- |
232 |
000768 |
中航西飞 |
0.09% |
1.27 |
32.32 |
0.10% |
--- |
233 |
688363 |
华熙生物 |
0.08% |
0.19 |
25.70 |
0.08% |
--- |
234 |
600718 |
东软集团 |
0.08% |
2.64 |
26.27 |
0.08% |
--- |
235 |
688518 |
联赢激光 |
0.08% |
0.90 |
26.29 |
0.08% |
--- |
236 |
002841 |
视源股份 |
0.07% |
0.39 |
23.03 |
0.07% |
--- |
237 |
601998 |
中信银行 |
0.07% |
4.58 |
22.81 |
0.07% |
--- |
238 |
300919 |
中伟股份 |
0.07% |
0.34 |
22.31 |
0.07% |
--- |
239 |
600782 |
新钢股份 |
0.07% |
5.87 |
24.01 |
0.08% |
--- |
240 |
300896 |
爱美客 |
0.07% |
0.04 |
22.65 |
0.07% |
--- |
241 |
600063 |
皖维高新 |
0.06% |
3.78 |
22.11 |
0.07% |
--- |
242 |
300122 |
智飞生物 |
0.06% |
0.22 |
19.32 |
0.06% |
--- |
243 |
600398 |
海澜之家 |
0.06% |
3.78 |
20.03 |
0.06% |
--- |
244 |
600025 |
华能水电 |
0.06% |
3.28 |
21.65 |
0.07% |
--- |
245 |
605117 |
德业股份 |
0.06% |
0.06 |
19.87 |
0.06% |
--- |
246 |
300502 |
新易盛 |
0.06% |
0.92 |
21.85 |
0.07% |
--- |
247 |
688100 |
威胜信息 |
0.06% |
0.95 |
21.94 |
0.07% |
--- |
248 |
000776 |
广发证券 |
0.06% |
1.36 |
21.07 |
0.07% |
--- |
249 |
601766 |
中国中车 |
0.06% |
4.18 |
21.36 |
0.07% |
--- |
250 |
601997 |
贵阳银行 |
0.06% |
3.68 |
20.20 |
0.06% |
--- |
251 |
688559 |
海目星 |
0.05% |
0.30 |
17.35 |
0.05% |
--- |
252 |
601006 |
大秦铁路 |
0.05% |
2.77 |
18.50 |
0.06% |
--- |
253 |
000401 |
冀东水泥 |
0.05% |
2.00 |
16.46 |
0.05% |
--- |
254 |
300457 |
赢合科技 |
0.05% |
0.99 |
17.49 |
0.05% |
--- |
255 |
600888 |
新疆众和 |
0.05% |
2.10 |
17.20 |
0.05% |
--- |
256 |
600350 |
山东高速 |
0.05% |
3.01 |
17.13 |
0.05% |
--- |
257 |
600869 |
远东股份 |
0.05% |
3.07 |
15.50 |
0.05% |
--- |
258 |
688351 |
微电生理 |
0.05% |
0.73 |
17.95 |
0.06% |
--- |
259 |
002705 |
新宝股份 |
0.05% |
0.99 |
16.48 |
0.05% |
--- |
260 |
002240 |
盛新锂能 |
0.05% |
0.46 |
17.25 |
0.05% |
--- |
261 |
600835 |
上海机电 |
0.05% |
1.64 |
18.40 |
0.06% |
--- |
262 |
688141 |
杰华特 |
0.05% |
0.38 |
16.81 |
0.05% |
--- |
263 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.05% |
--- |
264 |
300298 |
三诺生物 |
0.04% |
0.37 |
12.48 |
0.04% |
--- |
265 |
300037 |
新宙邦 |
0.04% |
0.35 |
15.21 |
0.05% |
--- |
266 |
002965 |
祥鑫科技 |
0.04% |
0.21 |
12.22 |
0.04% |
--- |
267 |
600966 |
博汇纸业 |
0.04% |
1.62 |
14.40 |
0.05% |
--- |
268 |
000932 |
华菱钢铁 |
0.04% |
3.07 |
14.43 |
0.05% |
--- |
269 |
002371 |
北方华创 |
0.04% |
0.06 |
13.52 |
0.04% |
--- |
270 |
000876 |
新希望 |
0.04% |
1.08 |
13.94 |
0.04% |
--- |
271 |
601066 |
中信建投 |
0.04% |
0.51 |
12.11 |
0.04% |
--- |
272 |
601869 |
长飞光纤 |
0.04% |
0.42 |
13.70 |
0.04% |
--- |
273 |
688152 |
麒麟信安 |
0.04% |
0.11 |
14.38 |
0.04% |
--- |
274 |
688353 |
华盛锂电 |
0.04% |
0.19 |
12.17 |
0.04% |
--- |
275 |
600481 |
双良节能 |
0.03% |
0.73 |
9.45 |
0.03% |
--- |
276 |
300433 |
蓝思科技 |
0.03% |
0.86 |
9.06 |
0.03% |
--- |
277 |
603613 |
国联股份 |
0.03% |
0.13 |
11.50 |
0.04% |
--- |
278 |
688111 |
金山办公 |
0.03% |
0.04 |
10.61 |
0.03% |
--- |
279 |
688132 |
邦彦技术 |
0.03% |
0.42 |
10.34 |
0.03% |
--- |
280 |
688247 |
宣泰医药 |
0.03% |
0.72 |
10.78 |
0.03% |
--- |
281 |
688275 |
万润新能 |
0.03% |
0.07 |
11.86 |
0.04% |
--- |
282 |
688381 |
帝奥微 |
0.03% |
0.23 |
8.83 |
0.03% |
--- |
283 |
600598 |
北大荒 |
0.03% |
0.85 |
11.70 |
0.04% |
--- |
284 |
688420 |
美腾科技 |
0.02% |
0.20 |
7.65 |
0.02% |
--- |
285 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
286 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.03% |
--- |
287 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.02% |
--- |
288 |
000733 |
振华科技 |
0.02% |
0.06 |
6.85 |
0.02% |
--- |
289 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
290 |
600779 |
水井坊 |
0.02% |
0.08 |
6.75 |
0.02% |
--- |
291 |
601077 |
渝农商行 |
0.02% |
1.46 |
5.15 |
0.02% |
--- |
292 |
002484 |
江海股份 |
0.02% |
0.31 |
6.93 |
0.02% |
--- |
293 |
002493 |
荣盛石化 |
0.02% |
0.60 |
7.38 |
0.02% |
--- |
294 |
600863 |
内蒙华电 |
0.02% |
1.90 |
6.63 |
0.02% |
--- |
295 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
296 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
297 |
301301 |
川宁生物 |
0.01% |
0.25 |
1.88 |
0.01% |
--- |
298 |
600918 |
中泰证券 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
299 |
600985 |
淮北矿业 |
0.01% |
0.30 |
3.84 |
0.01% |
--- |
300 |
301269 |
华大九天 |
0.01% |
0.04 |
3.17 |
0.01% |
--- |
301 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
302 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
303 |
603993 |
洛阳钼业 |
0.01% |
0.76 |
3.46 |
0.01% |
--- |
304 |
301175 |
中科环保 |
0.01% |
0.39 |
2.33 |
0.01% |
--- |
305 |
301095 |
广立微 |
0.01% |
0.03 |
2.75 |
0.01% |
--- |
306 |
688599 |
天合光能 |
0.01% |
0.07 |
4.46 |
0.01% |
--- |
307 |
600000 |
浦发银行 |
0.01% |
0.69 |
5.02 |
0.02% |
--- |
308 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
309 |
301047 |
义翘神州 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
310 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
311 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
312 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
313 |
600167 |
联美控股 |
0.00% |
0.26 |
1.64 |
0.01% |
--- |
314 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
315 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
316 |
301309 |
万得凯 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
317 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
318 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
319 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
320 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
321 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
322 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
323 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
324 |
301339 |
通行宝 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
325 |
301349 |
信德新材 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
326 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
327 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
328 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
329 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
330 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
331 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
332 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
333 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
334 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
335 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
336 |
301171 |
易点天下 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
337 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
338 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
339 |
301139 |
元道通信 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
340 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
341 |
301265 |
华新环保 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
342 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
343 |
301277 |
新天地 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
344 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
345 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
346 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
5.61% |
1.01 |
1886.54 |
6.06% |
0.25 (24.81%) |
2 |
300750 |
宁德时代 |
2.89% |
2.42 |
970.15 |
3.12% |
0.25 (10.33%) |
3 |
601318 |
中国平安 |
2.32% |
18.78 |
780.99 |
2.51% |
8.61 (45.84%) |
4 |
600036 |
招商银行 |
2.16% |
21.55 |
725.25 |
2.33% |
-0.51 (-2.37%) |
5 |
601166 |
兴业银行 |
1.39% |
28.12 |
468.20 |
1.50% |
-5.28 (-18.78%) |
6 |
000333 |
美的集团 |
1.20% |
8.16 |
402.37 |
1.29% |
-0.57 (-6.99%) |
7 |
002304 |
洋河股份 |
0.96% |
2.03 |
321.04 |
1.03% |
0.09 (4.43%) |
8 |
601012 |
隆基绿能 |
0.94% |
6.60 |
316.17 |
1.02% |
-1.67 (-25.31%) |
9 |
600919 |
江苏银行 |
0.93% |
41.89 |
311.66 |
1.00% |
-13.62 (-32.51%) |
10 |
601328 |
交通银行 |
0.93% |
67.62 |
312.40 |
1.00% |
11.06 (16.36%) |
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 |
600519 |
贵州茅台 |
5.61% |
1.01 |
1886.54 |
6.06% |
0.25 (24.81%) |
2 |
300750 |
宁德时代 |
2.89% |
2.42 |
970.15 |
3.12% |
0.25 (10.33%) |
3 |
601318 |
中国平安 |
2.32% |
18.78 |
780.99 |
2.51% |
8.61 (45.84%) |
4 |
600036 |
招商银行 |
2.16% |
21.55 |
725.25 |
2.33% |
-0.51 (-2.37%) |
5 |
601166 |
兴业银行 |
1.39% |
28.12 |
468.20 |
1.50% |
-5.28 (-18.78%) |
6 |
000333 |
美的集团 |
1.20% |
8.16 |
402.37 |
1.29% |
-0.57 (-6.99%) |
7 |
002304 |
洋河股份 |
0.96% |
2.03 |
321.04 |
1.03% |
0.09 (4.43%) |
8 |
601012 |
隆基绿能 |
0.94% |
6.60 |
316.17 |
1.02% |
-1.67 (-25.31%) |
9 |
600919 |
江苏银行 |
0.93% |
41.89 |
311.66 |
1.00% |
-13.62 (-32.51%) |
10 |
601328 |
交通银行 |
0.93% |
67.62 |
312.40 |
1.00% |
11.06 (16.36%) |
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 |
3.75% |
0.76 |
1549.09 |
4.13% |
-0.03 (-3.96%) |
2 |
300750 |
宁德时代 |
2.81% |
2.17 |
1158.78 |
3.09% |
0.10 (4.61%) |
3 |
600036 |
招商银行 |
2.26% |
22.06 |
931.05 |
2.48% |
1.25 (5.67%) |
4 |
601166 |
兴业银行 |
1.61% |
33.40 |
664.66 |
1.77% |
-0.29 (-0.87%) |
5 |
601012 |
隆基绿能 |
1.33% |
8.27 |
550.98 |
1.47% |
2.94 (35.57%) |
6 |
002594 |
比亚迪 |
1.30% |
1.61 |
536.92 |
1.43% |
新增 |
7 |
000333 |
美的集团 |
1.28% |
8.73 |
527.21 |
1.40% |
新增 |
8 |
601318 |
中国平安 |
1.15% |
10.17 |
474.97 |
1.27% |
-0.28 (-2.75%) |
9 |
600900 |
长江电力 |
1.14% |
20.32 |
469.80 |
1.25% |
新增 |
10 |
600438 |
通威股份 |
1.12% |
7.72 |
462.12 |
1.23% |
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 |
3.75% |
0.76 |
1549.09 |
4.13% |
-0.03 (-3.96%) |
2 |
300750 |
宁德时代 |
2.81% |
2.17 |
1158.78 |
3.09% |
0.10 (4.61%) |
3 |
600036 |
招商银行 |
2.26% |
22.06 |
931.05 |
2.48% |
1.25 (5.67%) |
4 |
601166 |
兴业银行 |
1.61% |
33.40 |
664.66 |
1.77% |
-0.29 (-0.87%) |
5 |
601012 |
隆基绿能 |
1.33% |
8.27 |
550.98 |
1.47% |
2.94 (35.57%) |
6 |
002594 |
比亚迪 |
1.30% |
1.61 |
536.92 |
1.43% |
新增 |
7 |
000333 |
美的集团 |
1.28% |
8.73 |
527.21 |
1.40% |
新增 |
8 |
601318 |
中国平安 |
1.15% |
10.17 |
474.97 |
1.27% |
-0.28 (-2.75%) |
9 |
600900 |
长江电力 |
1.14% |
20.32 |
469.80 |
1.25% |
新增 |
10 |
600438 |
通威股份 |
1.12% |
7.72 |
462.12 |
1.23% |
新增 |
11 |
600873 |
梅花生物 |
1.06% |
38.67 |
436.20 |
1.16% |
--- |
12 |
601336 |
新华保险 |
0.98% |
12.62 |
406.24 |
1.08% |
--- |
13 |
600919 |
江苏银行 |
0.96% |
55.51 |
395.23 |
1.05% |
--- |
14 |
000596 |
古井贡酒 |
0.87% |
1.44 |
359.51 |
0.96% |
--- |
15 |
002304 |
洋河股份 |
0.86% |
1.94 |
355.31 |
0.95% |
--- |
16 |
000001 |
平安银行 |
0.86% |
23.68 |
354.76 |
0.95% |
--- |
17 |
600312 |
平高电气 |
0.83% |
42.96 |
342.82 |
0.91% |
--- |
18 |
601601 |
中国太保 |
0.80% |
14.01 |
329.62 |
0.88% |
--- |
19 |
300457 |
赢合科技 |
0.77% |
11.13 |
316.20 |
0.84% |
--- |
20 |
600546 |
山煤国际 |
0.77% |
16.30 |
317.20 |
0.85% |
--- |
21 |
688303 |
大全能源 |
0.70% |
4.22 |
288.31 |
0.77% |
--- |
22 |
300059 |
东方财富 |
0.70% |
11.44 |
290.68 |
0.77% |
--- |
23 |
000625 |
长安汽车 |
0.68% |
16.32 |
282.71 |
0.75% |
--- |
24 |
601328 |
交通银行 |
0.68% |
56.56 |
281.67 |
0.75% |
--- |
25 |
300390 |
天华超净 |
0.67% |
3.18 |
277.93 |
0.74% |
--- |
26 |
600104 |
上汽集团 |
0.63% |
14.57 |
259.49 |
0.69% |
--- |
27 |
600030 |
中信证券 |
0.62% |
11.90 |
257.80 |
0.69% |
--- |
28 |
002142 |
宁波银行 |
0.61% |
7.06 |
252.93 |
0.67% |
--- |
29 |
000002 |
万科A |
0.60% |
12.14 |
248.87 |
0.66% |
--- |
30 |
601899 |
紫金矿业 |
0.59% |
25.93 |
241.93 |
0.64% |
--- |
31 |
002812 |
恩捷股份 |
0.58% |
0.96 |
240.43 |
0.64% |
--- |
32 |
603369 |
今世缘 |
0.58% |
4.66 |
237.66 |
0.63% |
--- |
33 |
002736 |
国信证券 |
0.56% |
24.36 |
233.13 |
0.62% |
--- |
34 |
002466 |
天齐锂业 |
0.56% |
1.85 |
230.88 |
0.62% |
--- |
35 |
603185 |
上机数控 |
0.56% |
1.48 |
230.87 |
0.62% |
--- |
36 |
688690 |
纳微科技 |
0.56% |
2.85 |
230.31 |
0.61% |
--- |
37 |
688200 |
华峰测控 |
0.55% |
0.64 |
228.10 |
0.61% |
--- |
38 |
601211 |
国泰君安 |
0.55% |
14.90 |
226.51 |
0.60% |
--- |
39 |
300772 |
运达股份 |
0.55% |
8.88 |
226.01 |
0.60% |
--- |
40 |
000792 |
盐湖股份 |
0.54% |
7.40 |
221.70 |
0.59% |
--- |
41 |
600048 |
保利发展 |
0.54% |
12.80 |
223.49 |
0.60% |
--- |
42 |
601668 |
中国建筑 |
0.54% |
41.63 |
221.47 |
0.59% |
--- |
43 |
601319 |
中国人保 |
0.53% |
42.85 |
216.82 |
0.58% |
--- |
44 |
688005 |
容百科技 |
0.53% |
1.71 |
220.81 |
0.59% |
--- |
45 |
601728 |
中国电信 |
0.53% |
58.88 |
219.62 |
0.59% |
--- |
46 |
600863 |
内蒙华电 |
0.52% |
58.86 |
214.84 |
0.57% |
--- |
47 |
000933 |
神火股份 |
0.52% |
16.29 |
213.07 |
0.57% |
--- |
48 |
601577 |
长沙银行 |
0.52% |
26.94 |
213.63 |
0.57% |
--- |
49 |
000166 |
申万宏源 |
0.51% |
49.35 |
211.71 |
0.56% |
--- |
50 |
300573 |
兴齐眼药 |
0.51% |
1.36 |
208.52 |
0.56% |
--- |
51 |
600050 |
中国联通 |
0.51% |
60.70 |
210.02 |
0.56% |
--- |
52 |
000959 |
首钢股份 |
0.50% |
43.19 |
205.58 |
0.55% |
--- |
53 |
601186 |
中国铁建 |
0.48% |
25.02 |
197.66 |
0.53% |
--- |
54 |
600325 |
华发股份 |
0.48% |
26.30 |
199.09 |
0.53% |
--- |
55 |
300498 |
温氏股份 |
0.47% |
9.07 |
193.10 |
0.51% |
--- |
56 |
688508 |
芯朋微 |
0.47% |
2.62 |
195.19 |
0.52% |
--- |
57 |
603259 |
药明康德 |
0.47% |
1.88 |
195.50 |
0.52% |
--- |
58 |
688556 |
高测股份 |
0.46% |
2.34 |
189.17 |
0.50% |
--- |
59 |
603317 |
天味食品 |
0.46% |
6.61 |
188.19 |
0.50% |
--- |
60 |
600690 |
海尔智家 |
0.45% |
6.74 |
185.08 |
0.49% |
--- |
61 |
300347 |
泰格医药 |
0.45% |
1.61 |
184.26 |
0.49% |
--- |
62 |
603565 |
中谷物流 |
0.45% |
11.62 |
184.48 |
0.49% |
--- |
63 |
600057 |
厦门象屿 |
0.45% |
21.18 |
186.17 |
0.50% |
--- |
64 |
601919 |
中远海控 |
0.45% |
13.44 |
186.82 |
0.50% |
--- |
65 |
002410 |
广联达 |
0.44% |
3.31 |
180.20 |
0.48% |
--- |
66 |
603599 |
广信股份 |
0.43% |
6.30 |
177.34 |
0.47% |
--- |
67 |
300803 |
指南针 |
0.42% |
2.97 |
174.58 |
0.47% |
--- |
68 |
300122 |
智飞生物 |
0.42% |
1.57 |
174.29 |
0.46% |
--- |
69 |
300223 |
北京君正 |
0.42% |
1.64 |
174.25 |
0.46% |
--- |
70 |
603128 |
华贸物流 |
0.41% |
16.68 |
167.30 |
0.45% |
--- |
71 |
600000 |
浦发银行 |
0.41% |
20.92 |
167.57 |
0.45% |
--- |
72 |
688016 |
心脉医疗 |
0.41% |
0.86 |
167.54 |
0.45% |
--- |
73 |
603043 |
广州酒家 |
0.40% |
6.52 |
164.43 |
0.44% |
--- |
74 |
000848 |
承德露露 |
0.40% |
17.10 |
165.50 |
0.44% |
--- |
75 |
603444 |
吉比特 |
0.40% |
0.43 |
166.84 |
0.44% |
--- |
76 |
601066 |
中信建投 |
0.39% |
5.56 |
160.74 |
0.43% |
--- |
77 |
002605 |
姚记科技 |
0.38% |
9.50 |
158.18 |
0.42% |
--- |
78 |
002034 |
旺能环境 |
0.38% |
7.68 |
157.67 |
0.42% |
--- |
79 |
601398 |
工商银行 |
0.38% |
32.96 |
157.22 |
0.42% |
--- |
80 |
600233 |
圆通速递 |
0.38% |
7.78 |
158.63 |
0.42% |
--- |
81 |
601288 |
农业银行 |
0.38% |
52.50 |
158.55 |
0.42% |
--- |
82 |
000858 |
五粮液 |
0.37% |
0.76 |
154.09 |
0.41% |
--- |
83 |
300696 |
爱乐达 |
0.37% |
3.47 |
152.42 |
0.41% |
--- |
84 |
300378 |
鼎捷软件 |
0.37% |
9.25 |
152.31 |
0.41% |
--- |
85 |
300316 |
晶盛机电 |
0.37% |
2.27 |
153.43 |
0.41% |
--- |
86 |
600499 |
科达制造 |
0.36% |
7.24 |
149.43 |
0.40% |
--- |
87 |
600566 |
济川药业 |
0.35% |
5.30 |
143.95 |
0.38% |
--- |
88 |
601881 |
中国银河 |
0.35% |
15.15 |
146.51 |
0.39% |
--- |
89 |
600027 |
华电国际 |
0.35% |
37.17 |
146.08 |
0.39% |
--- |
90 |
300770 |
新媒股份 |
0.35% |
3.82 |
144.54 |
0.39% |
--- |
91 |
002241 |
歌尔股份 |
0.35% |
4.27 |
143.47 |
0.38% |
--- |
92 |
300662 |
科锐国际 |
0.34% |
2.70 |
140.12 |
0.37% |
--- |
93 |
600141 |
兴发集团 |
0.34% |
3.17 |
139.45 |
0.37% |
--- |
94 |
600941 |
中国移动 |
0.34% |
2.32 |
140.36 |
0.37% |
--- |
95 |
601717 |
郑煤机 |
0.34% |
9.86 |
142.08 |
0.38% |
--- |
96 |
600111 |
北方稀土 |
0.33% |
3.90 |
137.12 |
0.37% |
--- |
97 |
600061 |
国投资本 |
0.33% |
21.13 |
134.40 |
0.36% |
--- |
98 |
688586 |
江航装备 |
0.32% |
4.91 |
130.66 |
0.35% |
--- |
99 |
603659 |
璞泰来 |
0.32% |
1.58 |
133.35 |
0.36% |
--- |
100 |
000830 |
鲁西化工 |
0.32% |
7.53 |
130.19 |
0.35% |
--- |
101 |
603986 |
兆易创新 |
0.32% |
0.92 |
130.83 |
0.35% |
--- |
102 |
601229 |
上海银行 |
0.31% |
19.30 |
126.42 |
0.34% |
--- |
103 |
000039 |
中集集团 |
0.31% |
9.27 |
128.39 |
0.34% |
--- |
104 |
002460 |
赣锋锂业 |
0.31% |
0.85 |
126.39 |
0.34% |
--- |
105 |
601006 |
大秦铁路 |
0.31% |
19.21 |
126.59 |
0.34% |
--- |
106 |
600409 |
三友化工 |
0.31% |
15.86 |
129.89 |
0.35% |
--- |
107 |
688289 |
圣湘生物 |
0.30% |
4.15 |
122.95 |
0.33% |
--- |
108 |
600809 |
山西汾酒 |
0.30% |
0.38 |
123.42 |
0.33% |
--- |
109 |
688006 |
杭可科技 |
0.30% |
1.75 |
122.35 |
0.33% |
--- |
110 |
600741 |
华域汽车 |
0.30% |
5.37 |
123.51 |
0.33% |
--- |
111 |
000059 |
华锦股份 |
0.30% |
20.93 |
123.91 |
0.33% |
--- |
112 |
000728 |
国元证券 |
0.30% |
20.24 |
125.89 |
0.34% |
--- |
113 |
688388 |
嘉元科技 |
0.30% |
1.45 |
123.06 |
0.33% |
--- |
114 |
603416 |
信捷电气 |
0.30% |
3.00 |
123.42 |
0.33% |
--- |
115 |
002415 |
海康威视 |
0.29% |
3.32 |
120.18 |
0.32% |
--- |
116 |
603719 |
良品铺子 |
0.29% |
4.19 |
119.96 |
0.32% |
--- |
117 |
603208 |
江山欧派 |
0.29% |
1.67 |
120.62 |
0.32% |
--- |
118 |
300171 |
东富龙 |
0.29% |
3.51 |
119.02 |
0.32% |
--- |
119 |
600060 |
海信视像 |
0.28% |
9.20 |
115.00 |
0.31% |
--- |
120 |
002539 |
云图控股 |
0.28% |
7.12 |
113.85 |
0.30% |
--- |
121 |
601222 |
林洋能源 |
0.28% |
13.77 |
114.98 |
0.31% |
--- |
122 |
000552 |
靖远煤电 |
0.28% |
27.01 |
116.41 |
0.31% |
--- |
123 |
601456 |
国联证券 |
0.27% |
9.14 |
112.15 |
0.30% |
--- |
124 |
600380 |
健康元 |
0.26% |
8.84 |
109.17 |
0.29% |
--- |
125 |
600089 |
特变电工 |
0.26% |
3.98 |
109.01 |
0.29% |
--- |
126 |
002601 |
龙佰集团 |
0.26% |
5.29 |
106.06 |
0.28% |
--- |
127 |
000725 |
京东方A |
0.25% |
25.94 |
102.20 |
0.27% |
--- |
128 |
601598 |
中国外运 |
0.25% |
26.62 |
103.29 |
0.28% |
--- |
129 |
601658 |
邮储银行 |
0.25% |
19.39 |
104.51 |
0.28% |
--- |
130 |
600362 |
江西铜业 |
0.24% |
5.54 |
98.78 |
0.26% |
--- |
131 |
600901 |
江苏租赁 |
0.24% |
19.55 |
100.29 |
0.27% |
--- |
132 |
605123 |
派克新材 |
0.24% |
0.70 |
98.50 |
0.26% |
--- |
133 |
600018 |
上港集团 |
0.23% |
16.17 |
94.27 |
0.25% |
--- |
134 |
600153 |
建发股份 |
0.23% |
7.21 |
94.23 |
0.25% |
--- |
135 |
601618 |
中国中冶 |
0.23% |
27.38 |
95.83 |
0.26% |
--- |
136 |
002709 |
天赐材料 |
0.23% |
1.56 |
96.81 |
0.26% |
--- |
137 |
688521 |
芯原股份 |
0.23% |
1.95 |
96.33 |
0.26% |
--- |
138 |
000975 |
银泰黄金 |
0.23% |
9.55 |
93.02 |
0.25% |
--- |
139 |
000932 |
华菱钢铁 |
0.23% |
18.72 |
95.28 |
0.25% |
--- |
140 |
002557 |
洽洽食品 |
0.23% |
1.67 |
95.07 |
0.25% |
--- |
141 |
601231 |
环旭电子 |
0.22% |
6.37 |
91.47 |
0.24% |
--- |
142 |
605168 |
三人行 |
0.22% |
0.84 |
91.32 |
0.24% |
--- |
143 |
002705 |
新宝股份 |
0.22% |
4.11 |
90.38 |
0.24% |
--- |
144 |
000429 |
粤高速A |
0.22% |
11.40 |
91.80 |
0.24% |
--- |
145 |
000568 |
泸州老窖 |
0.22% |
0.37 |
91.22 |
0.24% |
--- |
146 |
688023 |
安恒信息 |
0.21% |
0.59 |
87.12 |
0.23% |
--- |
147 |
002008 |
大族激光 |
0.21% |
2.57 |
85.14 |
0.23% |
--- |
148 |
601555 |
东吴证券 |
0.21% |
12.34 |
85.48 |
0.23% |
--- |
149 |
300775 |
三角防务 |
0.21% |
1.80 |
86.67 |
0.23% |
--- |
150 |
688526 |
科前生物 |
0.21% |
3.40 |
88.37 |
0.24% |
--- |
151 |
002807 |
江阴银行 |
0.21% |
19.33 |
87.56 |
0.23% |
--- |
152 |
688298 |
东方生物 |
0.21% |
0.78 |
88.60 |
0.24% |
--- |
153 |
600705 |
中航产融 |
0.20% |
23.88 |
82.62 |
0.22% |
--- |
154 |
600123 |
兰花科创 |
0.20% |
5.00 |
82.25 |
0.22% |
--- |
155 |
000789 |
万年青 |
0.20% |
7.58 |
82.17 |
0.22% |
--- |
156 |
688131 |
皓元医药 |
0.20% |
0.57 |
80.92 |
0.22% |
--- |
157 |
688100 |
威胜信息 |
0.20% |
4.00 |
83.96 |
0.22% |
--- |
158 |
600132 |
重庆啤酒 |
0.20% |
0.55 |
80.63 |
0.21% |
--- |
159 |
601872 |
招商轮船 |
0.20% |
14.29 |
82.31 |
0.22% |
--- |
160 |
002191 |
劲嘉股份 |
0.20% |
7.80 |
83.62 |
0.22% |
--- |
161 |
002567 |
唐人神 |
0.19% |
9.10 |
77.44 |
0.21% |
--- |
162 |
600779 |
水井坊 |
0.19% |
0.83 |
76.81 |
0.20% |
--- |
163 |
000799 |
酒鬼酒 |
0.19% |
0.42 |
78.04 |
0.21% |
--- |
164 |
300358 |
楚天科技 |
0.19% |
4.49 |
79.88 |
0.21% |
--- |
165 |
600582 |
天地科技 |
0.19% |
16.09 |
76.91 |
0.20% |
--- |
166 |
300861 |
美畅股份 |
0.19% |
0.84 |
77.86 |
0.21% |
--- |
167 |
688036 |
传音控股 |
0.19% |
0.90 |
80.31 |
0.21% |
--- |
168 |
001965 |
招商公路 |
0.19% |
10.35 |
78.97 |
0.21% |
--- |
169 |
601818 |
光大银行 |
0.18% |
24.76 |
74.53 |
0.20% |
--- |
170 |
600282 |
南钢股份 |
0.18% |
23.14 |
72.89 |
0.19% |
--- |
171 |
000672 |
上峰水泥 |
0.18% |
4.63 |
73.09 |
0.19% |
--- |
172 |
001979 |
招商蛇口 |
0.18% |
5.66 |
76.01 |
0.20% |
--- |
173 |
688369 |
致远互联 |
0.17% |
1.59 |
71.72 |
0.19% |
--- |
174 |
300087 |
荃银高科 |
0.17% |
4.38 |
72.09 |
0.19% |
--- |
175 |
600761 |
安徽合力 |
0.17% |
5.76 |
68.54 |
0.18% |
--- |
176 |
000034 |
神州数码 |
0.17% |
4.63 |
70.47 |
0.19% |
--- |
177 |
603127 |
昭衍新药 |
0.17% |
0.62 |
70.56 |
0.19% |
--- |
178 |
600383 |
金地集团 |
0.16% |
4.88 |
65.59 |
0.17% |
--- |
179 |
600188 |
兖矿能源 |
0.16% |
1.64 |
64.75 |
0.17% |
--- |
180 |
300073 |
当升科技 |
0.16% |
0.74 |
66.85 |
0.18% |
--- |
181 |
688617 |
惠泰医疗 |
0.16% |
0.30 |
66.75 |
0.18% |
--- |
182 |
600999 |
招商证券 |
0.16% |
4.64 |
66.91 |
0.18% |
--- |
183 |
000921 |
海信家电 |
0.16% |
4.61 |
65.37 |
0.17% |
--- |
184 |
601169 |
北京银行 |
0.16% |
14.35 |
65.15 |
0.17% |
--- |
185 |
601898 |
中煤能源 |
0.16% |
6.38 |
66.22 |
0.18% |
--- |
186 |
002738 |
中矿资源 |
0.16% |
0.73 |
67.42 |
0.18% |
--- |
187 |
688686 |
奥普特 |
0.15% |
0.24 |
62.08 |
0.17% |
--- |
188 |
300768 |
迪普科技 |
0.15% |
3.83 |
61.77 |
0.16% |
--- |
189 |
300616 |
尚品宅配 |
0.15% |
2.24 |
63.73 |
0.17% |
--- |
190 |
300037 |
新宙邦 |
0.15% |
1.14 |
59.92 |
0.16% |
--- |
191 |
601916 |
浙商银行 |
0.15% |
19.12 |
63.48 |
0.17% |
--- |
192 |
600882 |
妙可蓝多 |
0.15% |
1.35 |
63.18 |
0.17% |
--- |
193 |
002948 |
青岛银行 |
0.14% |
16.35 |
59.19 |
0.16% |
--- |
194 |
300418 |
昆仑万维 |
0.14% |
3.68 |
58.88 |
0.16% |
--- |
195 |
600392 |
盛和资源 |
0.14% |
2.56 |
57.86 |
0.15% |
--- |
196 |
601098 |
中南传媒 |
0.14% |
6.14 |
57.96 |
0.15% |
--- |
197 |
601828 |
美凯龙 |
0.13% |
8.71 |
52.78 |
0.14% |
--- |
198 |
300384 |
三联虹普 |
0.13% |
2.79 |
51.89 |
0.14% |
--- |
199 |
600548 |
深高速 |
0.13% |
5.74 |
54.76 |
0.15% |
--- |
200 |
300130 |
新国都 |
0.13% |
4.49 |
55.06 |
0.15% |
--- |
201 |
688012 |
中微公司 |
0.13% |
0.45 |
52.40 |
0.14% |
--- |
202 |
300896 |
爱美客 |
0.13% |
0.09 |
54.00 |
0.14% |
--- |
203 |
600835 |
上海机电 |
0.12% |
3.65 |
50.11 |
0.13% |
--- |
204 |
600348 |
华阳股份 |
0.12% |
3.28 |
50.71 |
0.14% |
--- |
205 |
688499 |
利元亨 |
0.12% |
0.23 |
50.90 |
0.14% |
--- |
206 |
300476 |
胜宏科技 |
0.12% |
2.76 |
50.67 |
0.14% |
--- |
207 |
601101 |
昊华能源 |
0.12% |
4.63 |
47.69 |
0.13% |
--- |
208 |
300450 |
先导智能 |
0.12% |
0.76 |
48.02 |
0.13% |
--- |
209 |
000898 |
鞍钢股份 |
0.12% |
15.37 |
49.49 |
0.13% |
--- |
210 |
603379 |
三美股份 |
0.12% |
2.25 |
50.06 |
0.13% |
--- |
211 |
000785 |
居然之家 |
0.12% |
10.96 |
48.77 |
0.13% |
--- |
212 |
600167 |
联美控股 |
0.11% |
5.92 |
44.34 |
0.12% |
--- |
213 |
002645 |
华宏科技 |
0.11% |
2.13 |
46.48 |
0.12% |
--- |
214 |
300866 |
安克创新 |
0.11% |
0.69 |
45.76 |
0.12% |
--- |
215 |
601138 |
工业富联 |
0.11% |
4.65 |
45.76 |
0.12% |
--- |
216 |
002918 |
蒙娜丽莎 |
0.10% |
2.29 |
42.87 |
0.11% |
--- |
217 |
600350 |
山东高速 |
0.10% |
8.09 |
42.47 |
0.11% |
--- |
218 |
603338 |
浙江鼎力 |
0.10% |
0.80 |
40.56 |
0.11% |
--- |
219 |
000800 |
一汽解放 |
0.10% |
4.31 |
40.26 |
0.11% |
--- |
220 |
688357 |
建龙微纳 |
0.10% |
0.35 |
39.35 |
0.10% |
--- |
221 |
601928 |
凤凰传媒 |
0.10% |
6.00 |
42.90 |
0.11% |
--- |
222 |
000408 |
藏格矿业 |
0.10% |
1.20 |
39.53 |
0.11% |
--- |
223 |
300639 |
凯普生物 |
0.09% |
1.76 |
37.63 |
0.10% |
--- |
224 |
300529 |
健帆生物 |
0.09% |
0.77 |
39.19 |
0.10% |
--- |
225 |
601369 |
陕鼓动力 |
0.09% |
3.97 |
38.11 |
0.10% |
--- |
226 |
603212 |
赛伍技术 |
0.08% |
1.21 |
32.20 |
0.09% |
--- |
227 |
688120 |
华海清科 |
0.08% |
0.13 |
31.45 |
0.08% |
--- |
228 |
300219 |
鸿利智汇 |
0.08% |
4.01 |
34.89 |
0.09% |
--- |
229 |
600487 |
亨通光电 |
0.08% |
2.18 |
31.70 |
0.08% |
--- |
230 |
002064 |
华峰化学 |
0.07% |
3.62 |
30.55 |
0.08% |
--- |
231 |
601238 |
广汽集团 |
0.07% |
1.83 |
27.89 |
0.07% |
--- |
232 |
301266 |
宇邦新材 |
0.07% |
0.52 |
27.99 |
0.07% |
--- |
233 |
688536 |
思瑞浦 |
0.07% |
0.05 |
28.08 |
0.07% |
--- |
234 |
002390 |
信邦制药 |
0.07% |
4.34 |
29.99 |
0.08% |
--- |
235 |
603730 |
岱美股份 |
0.07% |
2.12 |
27.78 |
0.07% |
--- |
236 |
603589 |
口子窖 |
0.07% |
0.48 |
28.13 |
0.07% |
--- |
237 |
601985 |
中国核电 |
0.07% |
4.35 |
29.84 |
0.08% |
--- |
238 |
300014 |
亿纬锂能 |
0.07% |
0.31 |
30.23 |
0.08% |
--- |
239 |
601155 |
新城控股 |
0.07% |
1.16 |
29.50 |
0.08% |
--- |
240 |
688095 |
福昕软件 |
0.07% |
0.39 |
27.83 |
0.07% |
--- |
241 |
002841 |
视源股份 |
0.07% |
0.39 |
29.37 |
0.08% |
--- |
242 |
601857 |
中国石油 |
0.07% |
5.83 |
30.90 |
0.08% |
--- |
243 |
605266 |
健之佳 |
0.06% |
0.50 |
24.06 |
0.06% |
--- |
244 |
688322 |
奥比中光 |
0.06% |
0.79 |
24.40 |
0.07% |
--- |
245 |
600219 |
南山铝业 |
0.06% |
6.28 |
23.17 |
0.06% |
--- |
246 |
000676 |
智度股份 |
0.06% |
4.60 |
25.58 |
0.07% |
--- |
247 |
301139 |
元道通信 |
0.05% |
0.49 |
18.69 |
0.05% |
--- |
248 |
300709 |
精研科技 |
0.05% |
0.70 |
20.59 |
0.05% |
--- |
249 |
688330 |
宏力达 |
0.05% |
0.25 |
21.50 |
0.06% |
--- |
250 |
601998 |
中信银行 |
0.05% |
4.58 |
21.75 |
0.06% |
--- |
251 |
605499 |
东鹏饮料 |
0.05% |
0.12 |
20.50 |
0.05% |
--- |
252 |
002233 |
塔牌集团 |
0.05% |
2.10 |
18.59 |
0.05% |
--- |
253 |
600025 |
华能水电 |
0.05% |
3.22 |
22.51 |
0.06% |
--- |
254 |
600998 |
九州通 |
0.04% |
1.28 |
15.24 |
0.04% |
--- |
255 |
688400 |
凌云光 |
0.04% |
0.68 |
14.87 |
0.04% |
--- |
256 |
600398 |
海澜之家 |
0.04% |
3.59 |
17.05 |
0.05% |
--- |
257 |
301239 |
普瑞眼科 |
0.04% |
0.45 |
15.15 |
0.04% |
--- |
258 |
002240 |
盛新锂能 |
0.04% |
0.24 |
14.49 |
0.04% |
--- |
259 |
300661 |
圣邦股份 |
0.04% |
0.10 |
18.20 |
0.05% |
--- |
260 |
301175 |
中科环保 |
0.04% |
3.88 |
14.82 |
0.04% |
--- |
261 |
601991 |
大唐发电 |
0.04% |
7.17 |
17.42 |
0.05% |
--- |
262 |
603882 |
金域医学 |
0.04% |
0.19 |
15.68 |
0.04% |
--- |
263 |
600966 |
博汇纸业 |
0.03% |
1.62 |
12.54 |
0.03% |
--- |
264 |
688306 |
均普智能 |
0.03% |
2.29 |
11.90 |
0.03% |
--- |
265 |
603678 |
火炬电子 |
0.03% |
0.26 |
12.17 |
0.03% |
--- |
266 |
002597 |
金禾实业 |
0.03% |
0.31 |
13.43 |
0.04% |
--- |
267 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
268 |
002128 |
电投能源 |
0.03% |
0.95 |
13.60 |
0.04% |
--- |
269 |
601515 |
东风股份 |
0.02% |
1.74 |
8.02 |
0.02% |
--- |
270 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.03% |
--- |
271 |
688389 |
普门科技 |
0.02% |
0.46 |
8.05 |
0.02% |
--- |
272 |
300682 |
朗新科技 |
0.02% |
0.28 |
7.05 |
0.02% |
--- |
273 |
002901 |
大博医疗 |
0.02% |
0.20 |
7.83 |
0.02% |
--- |
274 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
275 |
688115 |
思林杰 |
0.02% |
0.18 |
6.96 |
0.02% |
--- |
276 |
002154 |
报喜鸟 |
0.02% |
1.89 |
8.16 |
0.02% |
--- |
277 |
000403 |
派林生物 |
0.02% |
0.30 |
6.59 |
0.02% |
--- |
278 |
603610 |
麒盛科技 |
0.02% |
0.64 |
8.65 |
0.02% |
--- |
279 |
000825 |
太钢不锈 |
0.02% |
1.19 |
6.49 |
0.02% |
--- |
280 |
002120 |
韵达股份 |
0.02% |
0.50 |
8.53 |
0.02% |
--- |
281 |
002035 |
华帝股份 |
0.01% |
0.96 |
5.59 |
0.01% |
--- |
282 |
688516 |
奥特维 |
0.01% |
0.01 |
2.67 |
0.01% |
--- |
283 |
300548 |
博创科技 |
0.01% |
0.20 |
3.56 |
0.01% |
--- |
284 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.39 |
0.01% |
--- |
285 |
301215 |
中汽股份 |
0.01% |
0.42 |
2.69 |
0.01% |
--- |
286 |
688356 |
键凯科技 |
0.01% |
0.02 |
4.84 |
0.01% |
--- |
287 |
000528 |
柳工 |
0.01% |
0.83 |
5.40 |
0.01% |
--- |
288 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
289 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
290 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
291 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.68 |
0.00% |
--- |
292 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
293 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
294 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
295 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
296 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
297 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
298 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
299 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
300 |
301150 |
中一科技 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
301 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
302 |
603198 |
迎驾贡酒 |
0.00% |
0.03 |
1.95 |
0.01% |
--- |
303 |
601800 |
中国交建 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
304 |
301302 |
华如科技 |
0.00% |
0.03 |
1.94 |
0.01% |
--- |
305 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
306 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
307 |
301263 |
泰恩康 |
0.00% |
0.06 |
1.90 |
0.01% |
--- |
308 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
309 |
301258 |
富士莱 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
310 |
301256 |
华融化学 |
0.00% |
0.15 |
1.51 |
0.00% |
--- |
311 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
312 |
301237 |
和顺科技 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
313 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
314 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
315 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
316 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
317 |
301153 |
中科江南 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
318 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
319 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
320 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
321 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
322 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
323 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
324 |
301200 |
大族数控 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
325 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
326 |
301206 |
三元生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
327 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
328 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
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 |
3.75% |
0.79 |
1353.71 |
4.17% |
0.11 (13.97%) |
2 |
300750 |
宁德时代 |
2.94% |
2.07 |
1060.46 |
3.27% |
0.99 (47.83%) |
3 |
600036 |
招商银行 |
2.70% |
20.81 |
974.04 |
3.00% |
1.03 (4.95%) |
4 |
601166 |
兴业银行 |
1.93% |
33.69 |
696.37 |
2.15% |
-0.77 (-2.29%) |
5 |
601318 |
中国平安 |
1.40% |
10.45 |
506.44 |
1.56% |
新增 |
6 |
601328 |
交通银行 |
1.27% |
89.87 |
459.24 |
1.42% |
新增 |
7 |
600919 |
江苏银行 |
1.08% |
55.51 |
391.35 |
1.21% |
新增 |
8 |
601012 |
隆基股份 |
1.07% |
5.33 |
384.63 |
1.19% |
0.61 (11.45%) |
9 |
601881 |
中国银河 |
0.99% |
35.89 |
357.11 |
1.10% |
新增 |
10 |
002736 |
国信证券 |
0.98% |
35.42 |
352.07 |
1.09% |
2.06 (5.82%) |
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 |
3.75% |
0.79 |
1353.71 |
4.17% |
0.11 (13.97%) |
2 |
300750 |
宁德时代 |
2.94% |
2.07 |
1060.46 |
3.27% |
0.99 (47.83%) |
3 |
600036 |
招商银行 |
2.70% |
20.81 |
974.04 |
3.00% |
1.03 (4.95%) |
4 |
601166 |
兴业银行 |
1.93% |
33.69 |
696.37 |
2.15% |
-0.77 (-2.29%) |
5 |
601318 |
中国平安 |
1.40% |
10.45 |
506.44 |
1.56% |
新增 |
6 |
601328 |
交通银行 |
1.27% |
89.87 |
459.24 |
1.42% |
新增 |
7 |
600919 |
江苏银行 |
1.08% |
55.51 |
391.35 |
1.21% |
新增 |
8 |
601012 |
隆基股份 |
1.07% |
5.33 |
384.63 |
1.19% |
0.61 (11.45%) |
9 |
601881 |
中国银河 |
0.99% |
35.89 |
357.11 |
1.10% |
新增 |
10 |
002736 |
国信证券 |
0.98% |
35.42 |
352.07 |
1.09% |
2.06 (5.82%) |
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 |
3.69% |
0.68 |
1388.88 |
3.91% |
-0.20 (-29.52%) |
2 |
600036 |
招商银行 |
2.56% |
19.78 |
963.62 |
2.71% |
-2.57 (-12.99%) |
3 |
601166 |
兴业银行 |
1.74% |
34.46 |
656.12 |
1.85% |
0.16 (0.46%) |
4 |
300750 |
宁德时代 |
1.69% |
1.08 |
635.04 |
1.79% |
新增 |
5 |
300059 |
东方财富 |
1.30% |
13.18 |
488.92 |
1.38% |
-4.71 (-35.75%) |
6 |
603986 |
兆易创新 |
1.13% |
2.41 |
423.80 |
1.19% |
新增 |
7 |
601012 |
隆基股份 |
1.08% |
4.72 |
406.69 |
1.15% |
-1.96 (-41.54%) |
8 |
000333 |
美的集团 |
1.05% |
5.35 |
394.88 |
1.11% |
新增 |
9 |
600104 |
上汽集团 |
1.04% |
18.90 |
389.91 |
1.10% |
新增 |
10 |
002736 |
国信证券 |
1.02% |
33.36 |
382.97 |
1.08% |
新增 |
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 |
3.69% |
0.68 |
1388.88 |
3.91% |
-0.20 (-29.52%) |
2 |
600036 |
招商银行 |
2.56% |
19.78 |
963.62 |
2.71% |
-2.57 (-12.99%) |
3 |
601166 |
兴业银行 |
1.74% |
34.46 |
656.12 |
1.85% |
0.16 (0.46%) |
4 |
300750 |
宁德时代 |
1.69% |
1.08 |
635.04 |
1.79% |
新增 |
5 |
300059 |
东方财富 |
1.30% |
13.18 |
488.92 |
1.38% |
-4.71 (-35.75%) |
6 |
603986 |
兆易创新 |
1.13% |
2.41 |
423.80 |
1.19% |
新增 |
7 |
601012 |
隆基股份 |
1.08% |
4.72 |
406.69 |
1.15% |
-1.96 (-41.54%) |
8 |
000333 |
美的集团 |
1.05% |
5.35 |
394.88 |
1.11% |
新增 |
9 |
600104 |
上汽集团 |
1.04% |
18.90 |
389.91 |
1.10% |
新增 |
10 |
002736 |
国信证券 |
1.02% |
33.36 |
382.97 |
1.08% |
新增 |
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 |
600519 |
贵州茅台 |
3.43% |
0.88 |
1605.82 |
3.80% |
-0.16 (-18.23%) |
2 |
600036 |
招商银行 |
2.41% |
22.35 |
1127.70 |
2.67% |
1.67 (7.47%) |
3 |
601166 |
兴业银行 |
1.34% |
34.30 |
627.69 |
1.49% |
14.04 (40.93%) |
4 |
300059 |
东方财富 |
1.31% |
17.89 |
614.71 |
1.46% |
4.00 (22.37%) |
5 |
601012 |
隆基股份 |
1.18% |
6.68 |
550.80 |
1.30% |
-0.57 (-8.54%) |
6 |
601601 |
中国太保 |
0.98% |
16.84 |
457.00 |
1.08% |
9.89 (58.73%) |
7 |
600000 |
浦发银行 |
0.91% |
47.34 |
426.06 |
1.01% |
18.65 (39.40%) |
8 |
600919 |
江苏银行 |
0.90% |
72.72 |
423.23 |
1.00% |
62.39 (85.79%) |
9 |
601328 |
交通银行 |
0.90% |
93.77 |
421.96 |
1.00% |
11.43 (12.19%) |
10 |
300122 |
智飞生物 |
0.81% |
2.39 |
379.99 |
0.90% |
0.25 (10.46%) |
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 |
600519 |
贵州茅台 |
3.43% |
0.88 |
1605.82 |
3.80% |
-0.16 (-18.23%) |
2 |
600036 |
招商银行 |
2.41% |
22.35 |
1127.70 |
2.67% |
1.67 (7.47%) |
3 |
601166 |
兴业银行 |
1.34% |
34.30 |
627.69 |
1.49% |
14.04 (40.93%) |
4 |
300059 |
东方财富 |
1.31% |
17.89 |
614.71 |
1.46% |
4.00 (22.37%) |
5 |
601012 |
隆基股份 |
1.18% |
6.68 |
550.80 |
1.30% |
-0.57 (-8.54%) |
6 |
601601 |
中国太保 |
0.98% |
16.84 |
457.00 |
1.08% |
9.89 (58.73%) |
7 |
600000 |
浦发银行 |
0.91% |
47.34 |
426.06 |
1.01% |
18.65 (39.40%) |
8 |
600919 |
江苏银行 |
0.90% |
72.72 |
423.23 |
1.00% |
62.39 (85.79%) |
9 |
601328 |
交通银行 |
0.90% |
93.77 |
421.96 |
1.00% |
11.43 (12.19%) |
10 |
300122 |
智飞生物 |
0.81% |
2.39 |
379.99 |
0.90% |
0.25 (10.46%) |
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 |
5.46% |
1.04 |
2133.83 |
6.10% |
0.13 (12.53%) |
2 |
600036 |
招商银行 |
2.87% |
20.68 |
1120.80 |
3.20% |
-1.69 (-8.17%) |
3 |
601318 |
中国平安 |
2.32% |
14.10 |
906.53 |
2.59% |
-3.29 (-23.33%) |
4 |
000858 |
五粮液 |
2.06% |
2.70 |
805.23 |
2.30% |
-0.80 (-29.60%) |
5 |
601012 |
隆基股份 |
1.65% |
7.25 |
643.91 |
1.84% |
新增 |
6 |
601919 |
中远海控 |
1.36% |
17.35 |
529.87 |
1.52% |
-22.89 (-131.93%) |
7 |
300059 |
东方财富 |
1.17% |
13.88 |
455.29 |
1.30% |
新增 |
8 |
601166 |
兴业银行 |
1.07% |
20.26 |
416.34 |
1.19% |
-6.02 (-29.71%) |
9 |
601818 |
光大银行 |
1.05% |
108.10 |
408.62 |
1.17% |
新增 |
10 |
601328 |
交通银行 |
1.03% |
82.34 |
403.47 |
1.15% |
-4.91 (-5.96%) |
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 |
5.46% |
1.04 |
2133.83 |
6.10% |
0.13 (12.53%) |
2 |
600036 |
招商银行 |
2.87% |
20.68 |
1120.80 |
3.20% |
-1.69 (-8.17%) |
3 |
601318 |
中国平安 |
2.32% |
14.10 |
906.53 |
2.59% |
-3.29 (-23.33%) |
4 |
000858 |
五粮液 |
2.06% |
2.70 |
805.23 |
2.30% |
-0.80 (-29.60%) |
5 |
601012 |
隆基股份 |
1.65% |
7.25 |
643.91 |
1.84% |
新增 |
6 |
601919 |
中远海控 |
1.36% |
17.35 |
529.87 |
1.52% |
-22.89 (-131.93%) |
7 |
300059 |
东方财富 |
1.17% |
13.88 |
455.29 |
1.30% |
新增 |
8 |
601166 |
兴业银行 |
1.07% |
20.26 |
416.34 |
1.19% |
-6.02 (-29.71%) |
9 |
601818 |
光大银行 |
1.05% |
108.10 |
408.62 |
1.17% |
新增 |
10 |
601328 |
交通银行 |
1.03% |
82.34 |
403.47 |
1.15% |
-4.91 (-5.96%) |
11 |
300122 |
智飞生物 |
1.02% |
2.14 |
399.60 |
1.14% |
--- |
12 |
603444 |
吉比特 |
0.98% |
0.72 |
381.60 |
1.09% |
--- |
13 |
002475 |
立讯精密 |
0.96% |
8.18 |
376.27 |
1.08% |
--- |
14 |
000001 |
平安银行 |
0.94% |
16.20 |
366.40 |
1.05% |
--- |
15 |
688396 |
华润微 |
0.91% |
3.92 |
356.80 |
1.02% |
--- |
16 |
603259 |
药明康德 |
0.91% |
2.27 |
355.15 |
1.02% |
--- |
17 |
600276 |
恒瑞医药 |
0.90% |
5.17 |
351.40 |
1.00% |
--- |
18 |
000333 |
美的集团 |
0.89% |
4.88 |
348.29 |
1.00% |
--- |
19 |
601336 |
新华保险 |
0.87% |
7.39 |
339.27 |
0.97% |
--- |
20 |
601636 |
旗滨集团 |
0.84% |
17.59 |
326.51 |
0.93% |
--- |
21 |
601211 |
国泰君安 |
0.84% |
19.08 |
327.07 |
0.94% |
--- |
22 |
601288 |
农业银行 |
0.83% |
106.55 |
322.85 |
0.92% |
--- |
23 |
000776 |
广发证券 |
0.83% |
21.32 |
322.78 |
0.92% |
--- |
24 |
002415 |
海康威视 |
0.82% |
4.96 |
319.92 |
0.91% |
--- |
25 |
300659 |
中孚信息 |
0.81% |
9.38 |
314.89 |
0.90% |
--- |
26 |
601888 |
中国中免 |
0.80% |
1.04 |
312.10 |
0.89% |
--- |
27 |
600966 |
博汇纸业 |
0.80% |
23.85 |
311.24 |
0.89% |
--- |
28 |
601598 |
中国外运 |
0.78% |
60.13 |
303.68 |
0.87% |
--- |
29 |
300726 |
宏达电子 |
0.78% |
4.34 |
305.93 |
0.87% |
--- |
30 |
601881 |
中国银河 |
0.77% |
27.74 |
299.05 |
0.86% |
--- |
31 |
000429 |
粤高速A |
0.75% |
40.66 |
291.56 |
0.83% |
--- |
32 |
000898 |
鞍钢股份 |
0.73% |
63.70 |
283.49 |
0.81% |
--- |
33 |
600000 |
浦发银行 |
0.73% |
28.69 |
286.90 |
0.82% |
--- |
34 |
600061 |
国投资本 |
0.66% |
30.52 |
259.13 |
0.74% |
--- |
35 |
000725 |
京东方A |
0.66% |
41.17 |
256.90 |
0.73% |
--- |
36 |
688188 |
柏楚电子 |
0.65% |
0.58 |
252.88 |
0.72% |
--- |
37 |
000568 |
泸州老窖 |
0.64% |
1.06 |
250.10 |
0.72% |
--- |
38 |
600999 |
招商证券 |
0.64% |
13.14 |
249.98 |
0.71% |
--- |
39 |
000157 |
中联重科 |
0.63% |
26.42 |
244.12 |
0.70% |
--- |
40 |
002142 |
宁波银行 |
0.60% |
6.01 |
234.21 |
0.67% |
--- |
41 |
601186 |
中国铁建 |
0.60% |
31.64 |
235.09 |
0.67% |
--- |
42 |
000488 |
晨鸣纸业 |
0.59% |
28.11 |
228.82 |
0.65% |
--- |
43 |
601398 |
工商银行 |
0.59% |
44.82 |
231.72 |
0.66% |
--- |
44 |
300639 |
凯普生物 |
0.58% |
6.89 |
227.48 |
0.65% |
--- |
45 |
688099 |
晶晨股份 |
0.58% |
2.02 |
226.31 |
0.65% |
--- |
46 |
603337 |
杰克股份 |
0.57% |
8.31 |
222.13 |
0.64% |
--- |
47 |
000921 |
海信家电 |
0.56% |
15.21 |
218.57 |
0.62% |
--- |
48 |
601628 |
中国人寿 |
0.55% |
6.29 |
213.17 |
0.61% |
--- |
49 |
600900 |
长江电力 |
0.55% |
10.42 |
215.07 |
0.61% |
--- |
50 |
688005 |
容百科技 |
0.54% |
1.75 |
211.60 |
0.61% |
--- |
51 |
002812 |
恩捷股份 |
0.53% |
0.88 |
206.01 |
0.59% |
--- |
52 |
603501 |
韦尔股份 |
0.53% |
0.64 |
206.08 |
0.59% |
--- |
53 |
600031 |
三一重工 |
0.52% |
7.01 |
203.73 |
0.58% |
--- |
54 |
600030 |
中信证券 |
0.52% |
8.17 |
203.76 |
0.58% |
--- |
55 |
601998 |
中信银行 |
0.52% |
40.05 |
204.25 |
0.58% |
--- |
56 |
601601 |
中国太保 |
0.52% |
6.95 |
201.30 |
0.58% |
--- |
57 |
300750 |
宁德时代 |
0.51% |
0.37 |
197.88 |
0.57% |
--- |
58 |
300014 |
亿纬锂能 |
0.50% |
1.89 |
196.43 |
0.56% |
--- |
59 |
300274 |
阳光电源 |
0.50% |
1.70 |
195.60 |
0.56% |
--- |
60 |
600438 |
通威股份 |
0.50% |
4.52 |
195.58 |
0.56% |
--- |
61 |
300740 |
水羊股份 |
0.49% |
9.10 |
190.01 |
0.54% |
--- |
62 |
688526 |
科前生物 |
0.49% |
5.26 |
190.52 |
0.54% |
--- |
63 |
300378 |
鼎捷软件 |
0.49% |
8.92 |
191.51 |
0.55% |
--- |
64 |
002027 |
分众传媒 |
0.49% |
20.29 |
190.93 |
0.55% |
--- |
65 |
600884 |
杉杉股份 |
0.48% |
8.00 |
186.56 |
0.53% |
--- |
66 |
601899 |
紫金矿业 |
0.48% |
19.22 |
186.24 |
0.53% |
--- |
67 |
300033 |
同花顺 |
0.47% |
1.62 |
182.70 |
0.52% |
--- |
68 |
002092 |
中泰化学 |
0.47% |
17.91 |
183.94 |
0.53% |
--- |
69 |
601658 |
邮储银行 |
0.46% |
35.46 |
178.01 |
0.51% |
--- |
70 |
000661 |
长春高新 |
0.46% |
0.46 |
178.02 |
0.51% |
--- |
71 |
600409 |
三友化工 |
0.45% |
17.47 |
176.62 |
0.51% |
--- |
72 |
300327 |
中颖电子 |
0.45% |
2.07 |
176.43 |
0.50% |
--- |
73 |
000656 |
金科股份 |
0.45% |
30.26 |
175.21 |
0.50% |
--- |
74 |
000951 |
中国重汽 |
0.45% |
6.49 |
175.62 |
0.50% |
--- |
75 |
000528 |
柳工 |
0.43% |
20.63 |
169.17 |
0.48% |
--- |
76 |
002064 |
华峰化学 |
0.42% |
11.63 |
165.15 |
0.47% |
--- |
77 |
603799 |
华友钴业 |
0.42% |
1.42 |
162.16 |
0.46% |
--- |
78 |
002460 |
赣锋锂业 |
0.42% |
1.34 |
162.26 |
0.46% |
--- |
79 |
688016 |
心脉医疗 |
0.42% |
0.36 |
165.93 |
0.47% |
--- |
80 |
300015 |
爱尔眼科 |
0.41% |
2.26 |
160.28 |
0.46% |
--- |
81 |
000039 |
中集集团 |
0.41% |
8.90 |
161.80 |
0.46% |
--- |
82 |
688366 |
昊海生科 |
0.40% |
0.74 |
154.88 |
0.44% |
--- |
83 |
000425 |
徐工机械 |
0.39% |
23.78 |
151.48 |
0.43% |
--- |
84 |
002241 |
歌尔股份 |
0.39% |
3.60 |
153.86 |
0.44% |
--- |
85 |
000671 |
阳光城 |
0.38% |
28.46 |
147.99 |
0.42% |
--- |
86 |
603043 |
广州酒家 |
0.38% |
5.82 |
149.79 |
0.43% |
--- |
87 |
000028 |
国药一致 |
0.37% |
3.80 |
143.79 |
0.41% |
--- |
88 |
600196 |
复星医药 |
0.37% |
2.01 |
144.98 |
0.41% |
--- |
89 |
601169 |
北京银行 |
0.37% |
29.82 |
145.22 |
0.42% |
--- |
90 |
601878 |
浙商证券 |
0.36% |
10.61 |
138.78 |
0.40% |
--- |
91 |
601618 |
中国中冶 |
0.36% |
47.37 |
141.16 |
0.40% |
--- |
92 |
000932 |
华菱钢铁 |
0.36% |
21.55 |
142.23 |
0.41% |
--- |
93 |
600075 |
新疆天业 |
0.35% |
19.96 |
135.73 |
0.39% |
--- |
94 |
601231 |
环旭电子 |
0.35% |
8.10 |
136.20 |
0.39% |
--- |
95 |
002271 |
东方雨虹 |
0.35% |
2.46 |
136.09 |
0.39% |
--- |
96 |
600741 |
华域汽车 |
0.35% |
5.19 |
136.34 |
0.39% |
--- |
97 |
601088 |
中国神华 |
0.34% |
6.89 |
134.49 |
0.38% |
--- |
98 |
002106 |
莱宝高科 |
0.34% |
11.85 |
133.31 |
0.38% |
--- |
99 |
600887 |
伊利股份 |
0.34% |
3.61 |
132.86 |
0.38% |
--- |
100 |
603128 |
华贸物流 |
0.34% |
9.43 |
132.84 |
0.38% |
--- |
101 |
000100 |
TCL科技 |
0.33% |
17.03 |
130.28 |
0.37% |
--- |
102 |
300082 |
奥克股份 |
0.33% |
10.54 |
130.70 |
0.37% |
--- |
103 |
600660 |
福耀玻璃 |
0.33% |
2.34 |
130.69 |
0.37% |
--- |
104 |
600309 |
万华化学 |
0.33% |
1.20 |
130.58 |
0.37% |
--- |
105 |
600380 |
健康元 |
0.32% |
9.11 |
125.08 |
0.36% |
--- |
106 |
600989 |
宝丰能源 |
0.32% |
9.07 |
124.08 |
0.35% |
--- |
107 |
000733 |
振华科技 |
0.31% |
2.01 |
122.75 |
0.35% |
--- |
108 |
002645 |
华宏科技 |
0.31% |
7.69 |
122.89 |
0.35% |
--- |
109 |
688012 |
中微公司 |
0.31% |
0.74 |
122.78 |
0.35% |
--- |
110 |
300529 |
健帆生物 |
0.29% |
1.33 |
114.86 |
0.33% |
--- |
111 |
300463 |
迈克生物 |
0.28% |
2.60 |
109.43 |
0.31% |
--- |
112 |
000933 |
神火股份 |
0.28% |
11.37 |
107.45 |
0.31% |
--- |
113 |
000550 |
江铃汽车 |
0.27% |
4.51 |
105.67 |
0.30% |
--- |
114 |
300601 |
康泰生物 |
0.26% |
0.68 |
101.32 |
0.29% |
--- |
115 |
000625 |
长安汽车 |
0.26% |
3.79 |
99.60 |
0.28% |
--- |
116 |
601390 |
中国中铁 |
0.26% |
19.74 |
103.44 |
0.30% |
--- |
117 |
300244 |
迪安诊断 |
0.26% |
2.60 |
99.58 |
0.28% |
--- |
118 |
002901 |
大博医疗 |
0.26% |
1.40 |
102.05 |
0.29% |
--- |
119 |
600483 |
福能股份 |
0.25% |
9.30 |
97.56 |
0.28% |
--- |
120 |
600299 |
安迪苏 |
0.25% |
8.09 |
96.76 |
0.28% |
--- |
121 |
603005 |
晶方科技 |
0.25% |
1.67 |
98.80 |
0.28% |
--- |
122 |
600782 |
新钢股份 |
0.24% |
17.03 |
95.03 |
0.27% |
--- |
123 |
600809 |
山西汾酒 |
0.24% |
0.21 |
94.08 |
0.27% |
--- |
124 |
002714 |
牧原股份 |
0.24% |
1.55 |
94.27 |
0.27% |
--- |
125 |
300458 |
全志科技 |
0.24% |
1.08 |
94.67 |
0.27% |
--- |
126 |
601225 |
陕西煤业 |
0.24% |
8.04 |
95.27 |
0.27% |
--- |
127 |
002384 |
东山精密 |
0.24% |
4.48 |
93.36 |
0.27% |
--- |
128 |
603127 |
昭衍新药 |
0.24% |
0.50 |
91.88 |
0.26% |
--- |
129 |
601233 |
桐昆股份 |
0.23% |
3.78 |
91.06 |
0.26% |
--- |
130 |
002034 |
旺能环境 |
0.23% |
5.53 |
88.20 |
0.25% |
--- |
131 |
601678 |
滨化股份 |
0.23% |
11.32 |
89.54 |
0.26% |
--- |
132 |
601633 |
长城汽车 |
0.23% |
2.04 |
88.92 |
0.25% |
--- |
133 |
600489 |
中金黄金 |
0.22% |
9.88 |
85.17 |
0.24% |
--- |
134 |
300223 |
北京君正 |
0.21% |
0.81 |
81.75 |
0.23% |
--- |
135 |
000002 |
万科A |
0.21% |
3.45 |
82.23 |
0.24% |
--- |
136 |
600346 |
恒力石化 |
0.21% |
3.19 |
83.71 |
0.24% |
--- |
137 |
601319 |
中国人保 |
0.21% |
13.58 |
80.53 |
0.23% |
--- |
138 |
603355 |
莱克电气 |
0.21% |
1.29 |
80.28 |
0.23% |
--- |
139 |
002833 |
弘亚数控 |
0.21% |
2.15 |
83.31 |
0.24% |
--- |
140 |
601857 |
中国石油 |
0.20% |
14.82 |
78.40 |
0.22% |
--- |
141 |
603885 |
吉祥航空 |
0.20% |
5.21 |
79.47 |
0.23% |
--- |
142 |
300347 |
泰格医药 |
0.20% |
0.41 |
79.25 |
0.23% |
--- |
143 |
600060 |
海信视像 |
0.20% |
4.54 |
76.73 |
0.22% |
--- |
144 |
002614 |
奥佳华 |
0.20% |
3.48 |
78.75 |
0.23% |
--- |
145 |
688036 |
传音控股 |
0.19% |
0.36 |
75.99 |
0.22% |
--- |
146 |
688202 |
美迪西 |
0.19% |
0.14 |
72.79 |
0.21% |
--- |
147 |
300415 |
伊之密 |
0.19% |
3.43 |
73.75 |
0.21% |
--- |
148 |
600919 |
江苏银行 |
0.19% |
10.33 |
73.34 |
0.21% |
--- |
149 |
600690 |
海尔智家 |
0.19% |
2.83 |
73.33 |
0.21% |
--- |
150 |
600522 |
中天科技 |
0.19% |
7.31 |
73.10 |
0.21% |
--- |
151 |
601928 |
凤凰传媒 |
0.18% |
9.68 |
69.12 |
0.20% |
--- |
152 |
603986 |
兆易创新 |
0.18% |
0.37 |
69.52 |
0.20% |
--- |
153 |
600104 |
上汽集团 |
0.18% |
3.23 |
70.96 |
0.20% |
--- |
154 |
600761 |
安徽合力 |
0.17% |
5.90 |
65.25 |
0.19% |
--- |
155 |
603678 |
火炬电子 |
0.17% |
0.98 |
66.15 |
0.19% |
--- |
156 |
600837 |
海通证券 |
0.17% |
5.69 |
65.44 |
0.19% |
--- |
157 |
000059 |
华锦股份 |
0.16% |
7.77 |
63.40 |
0.18% |
--- |
158 |
600584 |
长电科技 |
0.16% |
1.62 |
61.04 |
0.17% |
--- |
159 |
603416 |
信捷电气 |
0.15% |
0.92 |
58.39 |
0.17% |
--- |
160 |
000786 |
北新建材 |
0.15% |
1.48 |
58.09 |
0.17% |
--- |
161 |
000717 |
韶钢松山 |
0.14% |
11.62 |
53.34 |
0.15% |
--- |
162 |
601377 |
兴业证券 |
0.14% |
5.63 |
54.39 |
0.16% |
--- |
163 |
688083 |
中望软件 |
0.14% |
0.10 |
55.12 |
0.16% |
--- |
164 |
601666 |
平煤股份 |
0.13% |
6.95 |
49.41 |
0.14% |
--- |
165 |
688208 |
道通科技 |
0.13% |
0.60 |
52.45 |
0.15% |
--- |
166 |
300815 |
玉禾田 |
0.13% |
1.41 |
49.11 |
0.14% |
--- |
167 |
603566 |
普莱柯 |
0.13% |
2.15 |
49.02 |
0.14% |
--- |
168 |
603609 |
禾丰股份 |
0.12% |
4.56 |
47.52 |
0.14% |
--- |
169 |
300725 |
药石科技 |
0.12% |
0.30 |
47.67 |
0.14% |
--- |
170 |
300229 |
拓尔思 |
0.12% |
5.12 |
45.93 |
0.13% |
--- |
171 |
000069 |
华侨城A |
0.12% |
6.24 |
46.43 |
0.13% |
--- |
172 |
600057 |
厦门象屿 |
0.11% |
7.07 |
44.19 |
0.13% |
--- |
173 |
603712 |
七一二 |
0.11% |
1.15 |
41.52 |
0.12% |
--- |
174 |
002048 |
宁波华翔 |
0.11% |
2.30 |
44.85 |
0.13% |
--- |
175 |
600027 |
华电国际 |
0.10% |
10.87 |
37.39 |
0.11% |
--- |
176 |
601717 |
郑煤机 |
0.10% |
3.47 |
40.36 |
0.12% |
--- |
177 |
603599 |
广信股份 |
0.10% |
1.34 |
40.31 |
0.12% |
--- |
178 |
300676 |
华大基因 |
0.10% |
0.33 |
39.14 |
0.11% |
--- |
179 |
300363 |
博腾股份 |
0.09% |
0.40 |
33.65 |
0.10% |
--- |
180 |
600282 |
南钢股份 |
0.09% |
9.78 |
34.82 |
0.10% |
--- |
181 |
002100 |
天康生物 |
0.09% |
4.08 |
36.35 |
0.10% |
--- |
182 |
002158 |
汉钟精机 |
0.09% |
1.27 |
34.10 |
0.10% |
--- |
183 |
688368 |
晶丰明源 |
0.09% |
0.10 |
33.53 |
0.10% |
--- |
184 |
300661 |
圣邦股份 |
0.09% |
0.14 |
34.12 |
0.10% |
--- |
185 |
600111 |
北方稀土 |
0.08% |
1.48 |
30.64 |
0.09% |
--- |
186 |
600383 |
金地集团 |
0.08% |
3.13 |
32.05 |
0.09% |
--- |
187 |
601066 |
中信建投 |
0.08% |
0.98 |
30.80 |
0.09% |
--- |
188 |
600019 |
宝钢股份 |
0.07% |
3.75 |
28.65 |
0.08% |
--- |
189 |
002736 |
国信证券 |
0.07% |
2.53 |
27.20 |
0.08% |
--- |
190 |
600362 |
江西铜业 |
0.07% |
1.25 |
27.98 |
0.08% |
--- |
191 |
000651 |
格力电器 |
0.07% |
0.56 |
29.18 |
0.08% |
--- |
192 |
603659 |
璞泰来 |
0.07% |
0.19 |
25.95 |
0.07% |
--- |
193 |
300759 |
康龙化成 |
0.06% |
0.10 |
21.70 |
0.06% |
--- |
194 |
688009 |
中国通号 |
0.06% |
4.15 |
23.61 |
0.07% |
--- |
195 |
688076 |
诺泰生物 |
0.06% |
0.48 |
23.44 |
0.07% |
--- |
196 |
688630 |
芯碁微装 |
0.05% |
0.34 |
19.85 |
0.06% |
--- |
197 |
688079 |
美迪凯 |
0.05% |
1.06 |
19.54 |
0.06% |
--- |
198 |
300142 |
沃森生物 |
0.05% |
0.33 |
20.36 |
0.06% |
--- |
199 |
603225 |
新凤鸣 |
0.04% |
0.76 |
15.43 |
0.04% |
--- |
200 |
002727 |
一心堂 |
0.04% |
0.46 |
15.23 |
0.04% |
--- |
201 |
688059 |
华锐精密 |
0.04% |
0.10 |
16.39 |
0.05% |
--- |
202 |
300932 |
三友联众 |
0.04% |
0.49 |
15.79 |
0.05% |
--- |
203 |
002156 |
通富微电 |
0.03% |
0.47 |
11.30 |
0.03% |
--- |
204 |
688345 |
博力威 |
0.03% |
0.23 |
12.95 |
0.04% |
--- |
205 |
688682 |
霍莱沃 |
0.03% |
0.09 |
12.13 |
0.03% |
--- |
206 |
300782 |
卓胜微 |
0.03% |
0.02 |
10.75 |
0.03% |
--- |
207 |
688667 |
菱电电控 |
0.03% |
0.12 |
13.10 |
0.04% |
--- |
208 |
002396 |
星网锐捷 |
0.02% |
0.33 |
7.05 |
0.02% |
--- |
209 |
688019 |
安集科技 |
0.02% |
0.03 |
9.33 |
0.03% |
--- |
210 |
603298 |
杭叉集团 |
0.02% |
0.46 |
8.34 |
0.02% |
--- |
211 |
600219 |
南山铝业 |
0.02% |
1.91 |
6.88 |
0.02% |
--- |
212 |
688611 |
杭州柯林 |
0.02% |
0.14 |
6.87 |
0.02% |
--- |
213 |
300985 |
致远新能 |
0.02% |
0.21 |
6.04 |
0.02% |
--- |
214 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
215 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.75 |
0.02% |
--- |
216 |
300203 |
聚光科技 |
0.02% |
0.60 |
7.22 |
0.02% |
--- |
217 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.05 |
0.02% |
--- |
218 |
601222 |
林洋能源 |
0.02% |
1.10 |
9.12 |
0.03% |
--- |
219 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
220 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
221 |
000708 |
中信特钢 |
0.01% |
0.10 |
2.08 |
0.01% |
--- |
222 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
223 |
600958 |
东方证券 |
0.01% |
0.39 |
3.90 |
0.01% |
--- |
224 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
225 |
002008 |
大族激光 |
0.01% |
0.08 |
3.23 |
0.01% |
--- |
226 |
002020 |
京新药业 |
0.01% |
0.25 |
2.11 |
0.01% |
--- |
227 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
228 |
300973 |
立高食品 |
0.01% |
0.03 |
3.58 |
0.01% |
--- |
229 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
230 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.06 |
0.01% |
--- |
231 |
600711 |
盛屯矿业 |
0.01% |
0.67 |
4.78 |
0.01% |
--- |
232 |
300979 |
华利集团 |
0.01% |
0.04 |
3.60 |
0.01% |
--- |
233 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
234 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
235 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
236 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
237 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
238 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
239 |
600529 |
山东药玻 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
240 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
241 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
242 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
243 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
244 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
245 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.79 |
0.01% |
--- |
246 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
247 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
248 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
249 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
250 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
251 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
252 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
253 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
254 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
255 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
256 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
257 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
258 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
259 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
260 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
261 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
262 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
263 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
264 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
265 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
266 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
267 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
268 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
269 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
270 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
271 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
272 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
273 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
4.66% |
0.91 |
1823.17 |
5.28% |
-0.22 (-24.24%) |
2 |
601318 |
中国平安 |
3.50% |
17.39 |
1368.81 |
3.97% |
-5.87 (-33.75%) |
3 |
600036 |
招商银行 |
2.92% |
22.37 |
1143.24 |
3.31% |
-7.01 (-31.33%) |
4 |
000858 |
五粮液 |
2.40% |
3.50 |
938.76 |
2.72% |
0.93 (26.55%) |
5 |
000333 |
美的集团 |
1.86% |
8.88 |
730.20 |
2.12% |
-4.02 (-45.27%) |
6 |
601166 |
兴业银行 |
1.62% |
26.28 |
633.09 |
1.83% |
-8.24 (-31.35%) |
7 |
000651 |
格力电器 |
1.39% |
8.70 |
545.49 |
1.58% |
新增 |
8 |
601919 |
中远海控 |
1.39% |
40.24 |
544.04 |
1.58% |
新增 |
9 |
000671 |
阳光城 |
1.32% |
85.23 |
518.20 |
1.50% |
20.12 (23.61%) |
10 |
601328 |
交通银行 |
1.10% |
87.25 |
431.89 |
1.25% |
-16.33 (-18.72%) |
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 |
600519 |
贵州茅台 |
4.66% |
0.91 |
1823.17 |
5.28% |
-0.22 (-24.24%) |
2 |
601318 |
中国平安 |
3.50% |
17.39 |
1368.81 |
3.97% |
-5.87 (-33.75%) |
3 |
600036 |
招商银行 |
2.92% |
22.37 |
1143.24 |
3.31% |
-7.01 (-31.33%) |
4 |
000858 |
五粮液 |
2.40% |
3.50 |
938.76 |
2.72% |
0.93 (26.55%) |
5 |
000333 |
美的集团 |
1.86% |
8.88 |
730.20 |
2.12% |
-4.02 (-45.27%) |
6 |
601166 |
兴业银行 |
1.62% |
26.28 |
633.09 |
1.83% |
-8.24 (-31.35%) |
7 |
000651 |
格力电器 |
1.39% |
8.70 |
545.49 |
1.58% |
新增 |
8 |
601919 |
中远海控 |
1.39% |
40.24 |
544.04 |
1.58% |
新增 |
9 |
000671 |
阳光城 |
1.32% |
85.23 |
518.20 |
1.50% |
20.12 (23.61%) |
10 |
601328 |
交通银行 |
1.10% |
87.25 |
431.89 |
1.25% |
-16.33 (-18.72%) |
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 |
600519 |
贵州茅台 |
4.65% |
1.13 |
2252.74 |
4.99% |
0.06 (5.32%) |
2 |
601318 |
中国平安 |
4.18% |
23.26 |
2023.40 |
4.48% |
5.45 (23.43%) |
3 |
600036 |
招商银行 |
2.67% |
29.38 |
1291.37 |
2.86% |
13.47 (45.84%) |
4 |
000333 |
美的集团 |
2.62% |
12.90 |
1269.88 |
2.81% |
-0.18 (-1.40%) |
5 |
000858 |
五粮液 |
1.55% |
2.57 |
750.96 |
1.66% |
新增 |
6 |
601166 |
兴业银行 |
1.49% |
34.52 |
720.43 |
1.60% |
新增 |
7 |
000157 |
中联重科 |
1.42% |
69.27 |
685.77 |
1.52% |
新增 |
8 |
600926 |
杭州银行 |
1.28% |
41.72 |
622.46 |
1.38% |
新增 |
9 |
600030 |
中信证券 |
1.22% |
20.06 |
589.76 |
1.31% |
新增 |
10 |
601012 |
隆基股份 |
1.19% |
6.27 |
578.09 |
1.28% |
新增 |
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 |
600519 |
贵州茅台 |
4.65% |
1.13 |
2252.74 |
4.99% |
0.06 (5.32%) |
2 |
601318 |
中国平安 |
4.18% |
23.26 |
2023.40 |
4.48% |
5.45 (23.43%) |
3 |
600036 |
招商银行 |
2.67% |
29.38 |
1291.37 |
2.86% |
13.47 (45.84%) |
4 |
000333 |
美的集团 |
2.62% |
12.90 |
1269.88 |
2.81% |
-0.18 (-1.40%) |
5 |
000858 |
五粮液 |
1.55% |
2.57 |
750.96 |
1.66% |
新增 |
6 |
601166 |
兴业银行 |
1.49% |
34.52 |
720.43 |
1.60% |
新增 |
7 |
000157 |
中联重科 |
1.42% |
69.27 |
685.77 |
1.52% |
新增 |
8 |
600926 |
杭州银行 |
1.28% |
41.72 |
622.46 |
1.38% |
新增 |
9 |
600030 |
中信证券 |
1.22% |
20.06 |
589.76 |
1.31% |
新增 |
10 |
601012 |
隆基股份 |
1.19% |
6.27 |
578.09 |
1.28% |
新增 |
11 |
600809 |
山西汾酒 |
1.15% |
1.48 |
555.43 |
1.23% |
--- |
12 |
601169 |
北京银行 |
1.15% |
114.69 |
555.10 |
1.23% |
--- |
13 |
600031 |
三一重工 |
1.14% |
15.82 |
553.33 |
1.23% |
--- |
14 |
601881 |
中国银河 |
1.12% |
43.44 |
543.44 |
1.20% |
--- |
15 |
300760 |
迈瑞医疗 |
1.09% |
1.24 |
528.24 |
1.17% |
--- |
16 |
300124 |
汇川技术 |
1.07% |
5.55 |
517.82 |
1.15% |
--- |
17 |
603416 |
信捷电气 |
1.04% |
5.52 |
501.44 |
1.11% |
--- |
18 |
002027 |
分众传媒 |
1.01% |
49.70 |
490.54 |
1.09% |
--- |
19 |
000002 |
万科A |
0.99% |
16.69 |
479.11 |
1.06% |
--- |
20 |
600507 |
方大特钢 |
0.98% |
68.42 |
474.83 |
1.05% |
--- |
21 |
601211 |
国泰君安 |
0.97% |
26.70 |
468.09 |
1.04% |
--- |
22 |
601328 |
交通银行 |
0.96% |
103.58 |
464.04 |
1.03% |
--- |
23 |
000932 |
华菱钢铁 |
0.94% |
94.92 |
453.72 |
1.00% |
--- |
24 |
300363 |
博腾股份 |
0.94% |
12.46 |
455.04 |
1.01% |
--- |
25 |
600011 |
华能国际 |
0.90% |
97.13 |
435.14 |
0.96% |
--- |
26 |
002803 |
吉宏股份 |
0.89% |
13.43 |
432.98 |
0.96% |
--- |
27 |
000671 |
阳光城 |
0.88% |
65.11 |
424.52 |
0.94% |
--- |
28 |
601390 |
中国中铁 |
0.86% |
78.90 |
415.80 |
0.92% |
--- |
29 |
603259 |
药明康德 |
0.85% |
3.04 |
409.55 |
0.91% |
--- |
30 |
600958 |
东方证券 |
0.85% |
35.25 |
409.96 |
0.91% |
--- |
31 |
601601 |
中国太保 |
0.85% |
10.77 |
413.51 |
0.92% |
--- |
32 |
601398 |
工商银行 |
0.85% |
82.57 |
412.02 |
0.91% |
--- |
33 |
600104 |
上汽集团 |
0.80% |
15.76 |
385.17 |
0.85% |
--- |
34 |
000725 |
京东方A |
0.79% |
63.78 |
382.68 |
0.85% |
--- |
35 |
601899 |
紫金矿业 |
0.78% |
40.92 |
380.15 |
0.84% |
--- |
36 |
300122 |
智飞生物 |
0.77% |
2.51 |
371.25 |
0.82% |
--- |
37 |
300059 |
东方财富 |
0.76% |
11.81 |
366.11 |
0.81% |
--- |
38 |
600522 |
中天科技 |
0.76% |
33.93 |
367.80 |
0.81% |
--- |
39 |
600023 |
浙能电力 |
0.75% |
100.60 |
365.17 |
0.81% |
--- |
40 |
600999 |
招商证券 |
0.74% |
15.44 |
360.44 |
0.80% |
--- |
41 |
000895 |
双汇发展 |
0.74% |
7.67 |
360.03 |
0.80% |
--- |
42 |
601288 |
农业银行 |
0.73% |
113.16 |
355.32 |
0.79% |
--- |
43 |
002241 |
歌尔股份 |
0.71% |
9.23 |
344.46 |
0.76% |
--- |
44 |
600276 |
恒瑞医药 |
0.71% |
3.08 |
343.49 |
0.76% |
--- |
45 |
600309 |
万华化学 |
0.70% |
3.70 |
336.85 |
0.75% |
--- |
46 |
000001 |
平安银行 |
0.70% |
17.50 |
338.41 |
0.75% |
--- |
47 |
601006 |
大秦铁路 |
0.70% |
52.31 |
337.92 |
0.75% |
--- |
48 |
002736 |
国信证券 |
0.69% |
24.54 |
334.73 |
0.74% |
--- |
49 |
002475 |
立讯精密 |
0.68% |
5.91 |
331.66 |
0.73% |
--- |
50 |
300033 |
同花顺 |
0.68% |
2.66 |
329.79 |
0.73% |
--- |
51 |
000961 |
中南建设 |
0.66% |
35.98 |
317.69 |
0.70% |
--- |
52 |
300394 |
天孚通信 |
0.66% |
5.99 |
319.45 |
0.71% |
--- |
53 |
601888 |
中国中免 |
0.62% |
1.06 |
299.40 |
0.66% |
--- |
54 |
601229 |
上海银行 |
0.60% |
37.21 |
291.76 |
0.65% |
--- |
55 |
002157 |
正邦科技 |
0.60% |
17.15 |
292.26 |
0.65% |
--- |
56 |
002614 |
奥佳华 |
0.60% |
21.68 |
291.60 |
0.65% |
--- |
57 |
600585 |
海螺水泥 |
0.60% |
5.65 |
291.65 |
0.65% |
--- |
58 |
600690 |
海尔智家 |
0.59% |
9.86 |
288.01 |
0.64% |
--- |
59 |
000568 |
泸州老窖 |
0.58% |
1.24 |
280.44 |
0.62% |
--- |
60 |
300624 |
万兴科技 |
0.57% |
5.00 |
276.95 |
0.61% |
--- |
61 |
601066 |
中信建投 |
0.57% |
6.59 |
276.78 |
0.61% |
--- |
62 |
600048 |
保利地产 |
0.57% |
17.56 |
277.81 |
0.62% |
--- |
63 |
000581 |
威孚高科 |
0.57% |
11.97 |
277.58 |
0.61% |
--- |
64 |
603986 |
兆易创新 |
0.56% |
1.37 |
270.57 |
0.60% |
--- |
65 |
601838 |
成都银行 |
0.56% |
25.58 |
272.94 |
0.60% |
--- |
66 |
600027 |
华电国际 |
0.54% |
77.57 |
263.74 |
0.58% |
--- |
67 |
600438 |
通威股份 |
0.53% |
6.63 |
254.86 |
0.56% |
--- |
68 |
000783 |
长江证券 |
0.52% |
29.91 |
251.23 |
0.56% |
--- |
69 |
601100 |
恒立液压 |
0.51% |
2.20 |
248.37 |
0.55% |
--- |
70 |
601598 |
中国外运 |
0.50% |
55.59 |
244.62 |
0.54% |
--- |
71 |
000513 |
丽珠集团 |
0.50% |
5.94 |
240.57 |
0.53% |
--- |
72 |
601607 |
上海医药 |
0.49% |
12.33 |
236.67 |
0.52% |
--- |
73 |
000975 |
银泰黄金 |
0.49% |
27.65 |
238.10 |
0.53% |
--- |
74 |
601336 |
新华保险 |
0.47% |
3.94 |
228.40 |
0.51% |
--- |
75 |
000951 |
中国重汽 |
0.47% |
7.30 |
229.66 |
0.51% |
--- |
76 |
600299 |
安迪苏 |
0.46% |
19.54 |
224.91 |
0.50% |
--- |
77 |
002100 |
天康生物 |
0.45% |
20.71 |
219.32 |
0.49% |
--- |
78 |
002925 |
盈趣科技 |
0.45% |
3.40 |
218.72 |
0.48% |
--- |
79 |
603606 |
东方电缆 |
0.45% |
8.82 |
220.17 |
0.49% |
--- |
80 |
600132 |
重庆啤酒 |
0.44% |
1.79 |
212.99 |
0.47% |
--- |
81 |
600000 |
浦发银行 |
0.44% |
21.88 |
211.80 |
0.47% |
--- |
82 |
600029 |
南方航空 |
0.42% |
34.54 |
205.86 |
0.46% |
--- |
83 |
002179 |
中航光电 |
0.42% |
2.58 |
201.99 |
0.45% |
--- |
84 |
601009 |
南京银行 |
0.41% |
24.77 |
200.14 |
0.44% |
--- |
85 |
601222 |
林洋能源 |
0.40% |
24.65 |
195.23 |
0.43% |
--- |
86 |
300737 |
科顺股份 |
0.40% |
9.01 |
193.35 |
0.43% |
--- |
87 |
600028 |
中国石化 |
0.39% |
47.17 |
190.09 |
0.42% |
--- |
88 |
601818 |
光大银行 |
0.38% |
46.30 |
184.74 |
0.41% |
--- |
89 |
002460 |
赣锋锂业 |
0.38% |
1.81 |
183.17 |
0.41% |
--- |
90 |
300259 |
新天科技 |
0.37% |
35.66 |
177.23 |
0.39% |
--- |
91 |
002440 |
闰土股份 |
0.37% |
19.16 |
178.57 |
0.40% |
--- |
92 |
300433 |
蓝思科技 |
0.36% |
5.78 |
176.77 |
0.39% |
--- |
93 |
300119 |
瑞普生物 |
0.36% |
9.22 |
174.07 |
0.39% |
--- |
94 |
601088 |
中国神华 |
0.36% |
9.76 |
175.78 |
0.39% |
--- |
95 |
002048 |
宁波华翔 |
0.36% |
11.13 |
173.29 |
0.38% |
--- |
96 |
601618 |
中国中冶 |
0.34% |
59.50 |
162.44 |
0.36% |
--- |
97 |
002641 |
永高股份 |
0.33% |
25.02 |
159.60 |
0.35% |
--- |
98 |
603486 |
科沃斯 |
0.33% |
1.78 |
157.51 |
0.35% |
--- |
99 |
002568 |
百润股份 |
0.33% |
1.55 |
161.52 |
0.36% |
--- |
100 |
600893 |
航发动力 |
0.32% |
2.58 |
153.12 |
0.34% |
--- |
101 |
601628 |
中国人寿 |
0.31% |
3.95 |
151.64 |
0.34% |
--- |
102 |
601231 |
环旭电子 |
0.31% |
7.68 |
148.53 |
0.33% |
--- |
103 |
600985 |
淮北矿业 |
0.31% |
13.35 |
149.39 |
0.33% |
--- |
104 |
002539 |
云图控股 |
0.30% |
19.63 |
145.07 |
0.32% |
--- |
105 |
601225 |
陕西煤业 |
0.29% |
14.81 |
138.33 |
0.31% |
--- |
106 |
600782 |
新钢股份 |
0.28% |
29.50 |
135.41 |
0.30% |
--- |
107 |
600206 |
有研新材 |
0.27% |
9.89 |
132.13 |
0.29% |
--- |
108 |
300529 |
健帆生物 |
0.26% |
1.89 |
128.18 |
0.28% |
--- |
109 |
600050 |
中国联通 |
0.26% |
28.06 |
125.15 |
0.28% |
--- |
110 |
000799 |
酒鬼酒 |
0.26% |
0.80 |
125.20 |
0.28% |
--- |
111 |
603129 |
春风动力 |
0.26% |
0.71 |
123.67 |
0.27% |
--- |
112 |
000739 |
普洛药业 |
0.25% |
5.12 |
119.31 |
0.26% |
--- |
113 |
600529 |
山东药玻 |
0.25% |
2.41 |
121.04 |
0.27% |
--- |
114 |
000166 |
申万宏源 |
0.24% |
21.90 |
115.63 |
0.26% |
--- |
115 |
601555 |
东吴证券 |
0.24% |
11.65 |
114.87 |
0.25% |
--- |
116 |
600346 |
恒力石化 |
0.24% |
4.12 |
115.24 |
0.26% |
--- |
117 |
002146 |
荣盛发展 |
0.23% |
17.38 |
113.49 |
0.25% |
--- |
118 |
600562 |
国睿科技 |
0.23% |
6.55 |
111.48 |
0.25% |
--- |
119 |
002008 |
大族激光 |
0.23% |
2.63 |
112.43 |
0.25% |
--- |
120 |
002129 |
中环股份 |
0.23% |
4.33 |
110.42 |
0.24% |
--- |
121 |
603198 |
迎驾贡酒 |
0.23% |
3.13 |
109.24 |
0.24% |
--- |
122 |
601677 |
明泰铝业 |
0.22% |
7.43 |
105.06 |
0.23% |
--- |
123 |
002938 |
鹏鼎控股 |
0.22% |
2.15 |
106.79 |
0.24% |
--- |
124 |
601877 |
正泰电器 |
0.21% |
2.54 |
99.47 |
0.22% |
--- |
125 |
300015 |
爱尔眼科 |
0.20% |
1.27 |
95.11 |
0.21% |
--- |
126 |
600600 |
青岛啤酒 |
0.20% |
0.98 |
97.41 |
0.22% |
--- |
127 |
300726 |
宏达电子 |
0.19% |
1.28 |
92.61 |
0.21% |
--- |
128 |
601377 |
兴业证券 |
0.19% |
10.52 |
91.31 |
0.20% |
--- |
129 |
600741 |
华域汽车 |
0.19% |
3.27 |
94.24 |
0.21% |
--- |
130 |
000338 |
潍柴动力 |
0.19% |
5.75 |
90.85 |
0.20% |
--- |
131 |
601997 |
贵阳银行 |
0.19% |
11.58 |
92.06 |
0.20% |
--- |
132 |
603208 |
江山欧派 |
0.18% |
0.85 |
89.46 |
0.20% |
--- |
133 |
300659 |
中孚信息 |
0.18% |
1.77 |
86.87 |
0.19% |
--- |
134 |
300415 |
伊之密 |
0.18% |
6.43 |
86.10 |
0.19% |
--- |
135 |
600196 |
复星医药 |
0.17% |
1.51 |
81.52 |
0.18% |
--- |
136 |
300724 |
捷佳伟创 |
0.17% |
0.56 |
81.54 |
0.18% |
--- |
137 |
600845 |
宝信软件 |
0.17% |
1.21 |
83.47 |
0.18% |
--- |
138 |
600372 |
中航电子 |
0.17% |
4.07 |
79.96 |
0.18% |
--- |
139 |
300677 |
英科医疗 |
0.16% |
0.45 |
75.67 |
0.17% |
--- |
140 |
300676 |
华大基因 |
0.14% |
0.51 |
65.57 |
0.15% |
--- |
141 |
000049 |
德赛电池 |
0.14% |
1.00 |
67.60 |
0.15% |
--- |
142 |
000069 |
华侨城A |
0.13% |
8.72 |
61.82 |
0.14% |
--- |
143 |
300638 |
广和通 |
0.13% |
1.05 |
62.84 |
0.14% |
--- |
144 |
600705 |
中航产融 |
0.12% |
12.92 |
56.59 |
0.13% |
--- |
145 |
000776 |
广发证券 |
0.12% |
3.64 |
59.26 |
0.13% |
--- |
146 |
002304 |
洋河股份 |
0.12% |
0.25 |
59.00 |
0.13% |
--- |
147 |
300136 |
信维通信 |
0.12% |
1.61 |
57.77 |
0.13% |
--- |
148 |
300759 |
康龙化成 |
0.12% |
0.47 |
56.59 |
0.13% |
--- |
149 |
688526 |
科前生物 |
0.12% |
1.46 |
57.37 |
0.13% |
--- |
150 |
688390 |
固德威 |
0.12% |
0.26 |
57.31 |
0.13% |
--- |
151 |
601298 |
青岛港 |
0.12% |
9.27 |
59.61 |
0.13% |
--- |
152 |
603043 |
广州酒家 |
0.11% |
1.34 |
51.90 |
0.11% |
--- |
153 |
600362 |
江西铜业 |
0.10% |
2.45 |
48.88 |
0.11% |
--- |
154 |
002669 |
康达新材 |
0.09% |
2.67 |
43.97 |
0.10% |
--- |
155 |
600271 |
航天信息 |
0.09% |
3.51 |
44.23 |
0.10% |
--- |
156 |
002422 |
科伦药业 |
0.09% |
2.24 |
43.55 |
0.10% |
--- |
157 |
600584 |
长电科技 |
0.09% |
1.04 |
44.27 |
0.10% |
--- |
158 |
300639 |
凯普生物 |
0.08% |
1.03 |
38.71 |
0.09% |
--- |
159 |
600761 |
安徽合力 |
0.08% |
2.68 |
38.06 |
0.08% |
--- |
160 |
600779 |
水井坊 |
0.08% |
0.46 |
38.19 |
0.08% |
--- |
161 |
600729 |
重庆百货 |
0.08% |
1.35 |
39.02 |
0.09% |
--- |
162 |
002414 |
高德红外 |
0.08% |
0.92 |
38.41 |
0.09% |
--- |
163 |
002013 |
中航机电 |
0.08% |
3.22 |
36.87 |
0.08% |
--- |
164 |
002216 |
三全食品 |
0.08% |
1.49 |
38.67 |
0.09% |
--- |
165 |
601319 |
中国人保 |
0.07% |
5.05 |
33.18 |
0.07% |
--- |
166 |
603993 |
洛阳钼业 |
0.07% |
5.60 |
35.00 |
0.08% |
--- |
167 |
600988 |
赤峰黄金 |
0.07% |
1.86 |
33.31 |
0.07% |
--- |
168 |
600760 |
中航沈飞 |
0.07% |
0.44 |
34.40 |
0.08% |
--- |
169 |
603568 |
伟明环保 |
0.06% |
1.56 |
29.53 |
0.07% |
--- |
170 |
603288 |
海天味业 |
0.05% |
0.11 |
22.06 |
0.05% |
--- |
171 |
600339 |
中油工程 |
0.05% |
8.10 |
24.95 |
0.06% |
--- |
172 |
002139 |
拓邦股份 |
0.05% |
2.86 |
23.19 |
0.05% |
--- |
173 |
300502 |
新易盛 |
0.05% |
0.40 |
22.19 |
0.05% |
--- |
174 |
300408 |
三环集团 |
0.05% |
0.65 |
24.21 |
0.05% |
--- |
175 |
002461 |
珠江啤酒 |
0.04% |
1.95 |
20.85 |
0.05% |
--- |
176 |
600109 |
国金证券 |
0.04% |
1.07 |
17.41 |
0.04% |
--- |
177 |
603609 |
禾丰股份 |
0.04% |
1.67 |
19.74 |
0.04% |
--- |
178 |
688036 |
传音控股 |
0.04% |
0.14 |
21.30 |
0.05% |
--- |
179 |
300903 |
科翔股份 |
0.03% |
0.48 |
14.55 |
0.03% |
--- |
180 |
600688 |
上海石化 |
0.03% |
4.03 |
13.86 |
0.03% |
--- |
181 |
601117 |
中国化学 |
0.03% |
2.66 |
15.61 |
0.03% |
--- |
182 |
601186 |
中国铁建 |
0.03% |
1.98 |
15.64 |
0.03% |
--- |
183 |
000656 |
金科股份 |
0.03% |
1.99 |
14.08 |
0.03% |
--- |
184 |
603456 |
九洲药业 |
0.03% |
0.44 |
15.75 |
0.03% |
--- |
185 |
600795 |
国电电力 |
0.02% |
3.90 |
8.78 |
0.02% |
--- |
186 |
603317 |
天味食品 |
0.02% |
0.11 |
9.05 |
0.02% |
--- |
187 |
603501 |
韦尔股份 |
0.02% |
0.05 |
11.55 |
0.03% |
--- |
188 |
688129 |
东来技术 |
0.02% |
0.50 |
8.22 |
0.02% |
--- |
189 |
688617 |
惠泰医疗 |
0.02% |
0.12 |
8.96 |
0.02% |
--- |
190 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
191 |
600764 |
中国海防 |
0.01% |
0.12 |
4.35 |
0.01% |
--- |
192 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
193 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
194 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.74 |
0.01% |
--- |
195 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.04 |
0.01% |
--- |
196 |
600380 |
健康元 |
0.01% |
0.19 |
2.64 |
0.01% |
--- |
197 |
600018 |
上港集团 |
0.01% |
1.04 |
4.75 |
0.01% |
--- |
198 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.33 |
0.01% |
--- |
199 |
688309 |
恒誉环保 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
200 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
201 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
202 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
203 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
204 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
205 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
206 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
207 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
208 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
209 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
210 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
211 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
212 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
213 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
214 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
215 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
216 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
217 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
218 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
219 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
220 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
221 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
222 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
223 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
224 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
225 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
3.64% |
1.07 |
1781.12 |
4.10% |
0.02 (1.87%) |
2 |
601318 |
中国平安 |
2.77% |
17.81 |
1358.40 |
3.13% |
3.34 (18.75%) |
3 |
000333 |
美的集团 |
1.94% |
13.08 |
949.61 |
2.19% |
6.14 (46.94%) |
4 |
600109 |
国金证券 |
1.58% |
50.64 |
774.23 |
1.78% |
11.37 (22.45%) |
5 |
601229 |
上海银行 |
1.31% |
78.95 |
642.69 |
1.48% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.22% |
1.72 |
598.56 |
1.38% |
0.58 (33.72%) |
7 |
600036 |
招商银行 |
1.17% |
15.91 |
572.86 |
1.32% |
10.38 (65.23%) |
8 |
600016 |
民生银行 |
1.15% |
106.37 |
563.77 |
1.30% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
1.10% |
99.54 |
536.52 |
1.24% |
-18.01 (-18.09%) |
10 |
601601 |
中国太保 |
1.10% |
17.27 |
538.95 |
1.24% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
3.64% |
1.07 |
1781.12 |
4.10% |
0.02 (1.87%) |
2 |
601318 |
中国平安 |
2.77% |
17.81 |
1358.40 |
3.13% |
3.34 (18.75%) |
3 |
000333 |
美的集团 |
1.94% |
13.08 |
949.61 |
2.19% |
6.14 (46.94%) |
4 |
600109 |
国金证券 |
1.58% |
50.64 |
774.23 |
1.78% |
11.37 (22.45%) |
5 |
601229 |
上海银行 |
1.31% |
78.95 |
642.69 |
1.48% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.22% |
1.72 |
598.56 |
1.38% |
0.58 (33.72%) |
7 |
600036 |
招商银行 |
1.17% |
15.91 |
572.86 |
1.32% |
10.38 (65.23%) |
8 |
600016 |
民生银行 |
1.15% |
106.37 |
563.77 |
1.30% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
1.10% |
99.54 |
536.52 |
1.24% |
-18.01 (-18.09%) |
10 |
601601 |
中国太保 |
1.10% |
17.27 |
538.95 |
1.24% |
0.00 (0.00%) |
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 |
3.79% |
1.05 |
1532.37 |
4.43% |
0.49 (46.78%) |
2 |
601318 |
中国平安 |
2.56% |
14.47 |
1033.36 |
2.99% |
-1.21 (-8.36%) |
3 |
601818 |
光大银行 |
1.91% |
216.15 |
773.82 |
2.24% |
30.72 (14.21%) |
4 |
300433 |
蓝思科技 |
1.82% |
26.30 |
737.31 |
2.13% |
新增 |
5 |
000661 |
长春高新 |
1.53% |
1.42 |
618.13 |
1.79% |
新增 |
6 |
600016 |
民生银行 |
1.49% |
106.37 |
603.13 |
1.74% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
1.47% |
13.41 |
593.62 |
1.72% |
新增 |
8 |
601390 |
中国中铁 |
1.46% |
117.55 |
590.10 |
1.71% |
新增 |
9 |
000858 |
五粮液 |
1.33% |
3.15 |
539.56 |
1.56% |
新增 |
10 |
300558 |
贝达药业 |
1.32% |
3.81 |
533.13 |
1.54% |
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 |
3.79% |
1.05 |
1532.37 |
4.43% |
0.49 (46.78%) |
2 |
601318 |
中国平安 |
2.56% |
14.47 |
1033.36 |
2.99% |
-1.21 (-8.36%) |
3 |
601818 |
光大银行 |
1.91% |
216.15 |
773.82 |
2.24% |
30.72 (14.21%) |
4 |
300433 |
蓝思科技 |
1.82% |
26.30 |
737.31 |
2.13% |
新增 |
5 |
000661 |
长春高新 |
1.53% |
1.42 |
618.13 |
1.79% |
新增 |
6 |
600016 |
民生银行 |
1.49% |
106.37 |
603.13 |
1.74% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
1.47% |
13.41 |
593.62 |
1.72% |
新增 |
8 |
601390 |
中国中铁 |
1.46% |
117.55 |
590.10 |
1.71% |
新增 |
9 |
000858 |
五粮液 |
1.33% |
3.15 |
539.56 |
1.56% |
新增 |
10 |
300558 |
贝达药业 |
1.32% |
3.81 |
533.13 |
1.54% |
新增 |
11 |
600027 |
华电国际 |
1.32% |
155.89 |
533.14 |
1.54% |
--- |
12 |
601997 |
贵阳银行 |
1.26% |
71.18 |
509.65 |
1.47% |
--- |
13 |
601998 |
中信银行 |
1.22% |
95.55 |
492.08 |
1.42% |
--- |
14 |
600999 |
招商证券 |
1.20% |
22.15 |
486.14 |
1.41% |
--- |
15 |
601601 |
中国太保 |
1.16% |
17.27 |
470.57 |
1.36% |
--- |
16 |
002475 |
立讯精密 |
1.12% |
8.81 |
452.38 |
1.31% |
--- |
17 |
600109 |
国金证券 |
1.11% |
39.27 |
448.03 |
1.29% |
--- |
18 |
000810 |
创维数字 |
1.10% |
36.87 |
445.39 |
1.29% |
--- |
19 |
601328 |
交通银行 |
1.10% |
86.74 |
444.98 |
1.29% |
--- |
20 |
603258 |
电魂网络 |
1.10% |
8.02 |
445.59 |
1.29% |
--- |
21 |
300133 |
华策影视 |
1.05% |
58.46 |
423.83 |
1.22% |
--- |
22 |
000157 |
中联重科 |
1.05% |
65.97 |
424.19 |
1.23% |
--- |
23 |
002837 |
英维克 |
1.04% |
14.22 |
421.23 |
1.22% |
--- |
24 |
000333 |
美的集团 |
1.03% |
6.94 |
414.94 |
1.20% |
--- |
25 |
300259 |
新天科技 |
0.99% |
69.48 |
401.59 |
1.16% |
--- |
26 |
603609 |
禾丰股份 |
0.96% |
26.09 |
388.74 |
1.12% |
--- |
27 |
600926 |
杭州银行 |
0.91% |
41.30 |
368.40 |
1.06% |
--- |
28 |
601155 |
新城控股 |
0.90% |
11.65 |
363.94 |
1.05% |
--- |
29 |
002214 |
大立科技 |
0.89% |
12.72 |
358.45 |
1.04% |
--- |
30 |
600060 |
海信视像 |
0.89% |
29.71 |
360.98 |
1.04% |
--- |
31 |
601881 |
中国银河 |
0.88% |
31.00 |
355.58 |
1.03% |
--- |
32 |
300760 |
迈瑞医疗 |
0.86% |
1.14 |
348.50 |
1.01% |
--- |
33 |
300206 |
理邦仪器 |
0.85% |
18.74 |
341.82 |
0.99% |
--- |
34 |
002928 |
华夏航空 |
0.85% |
22.97 |
345.77 |
1.00% |
--- |
35 |
300059 |
东方财富 |
0.82% |
16.51 |
333.47 |
0.96% |
--- |
36 |
600449 |
宁夏建材 |
0.80% |
26.44 |
323.10 |
0.93% |
--- |
37 |
300624 |
万兴科技 |
0.78% |
3.94 |
317.17 |
0.92% |
--- |
38 |
601615 |
明阳智能 |
0.76% |
24.66 |
307.02 |
0.89% |
--- |
39 |
300360 |
炬华科技 |
0.76% |
31.49 |
306.09 |
0.88% |
--- |
40 |
000671 |
阳光城 |
0.76% |
48.49 |
307.43 |
0.89% |
--- |
41 |
600809 |
山西汾酒 |
0.72% |
2.00 |
290.00 |
0.84% |
--- |
42 |
002007 |
华兰生物 |
0.71% |
5.71 |
286.28 |
0.83% |
--- |
43 |
600216 |
浙江医药 |
0.71% |
14.83 |
285.63 |
0.83% |
--- |
44 |
002216 |
三全食品 |
0.71% |
12.01 |
287.04 |
0.83% |
--- |
45 |
600015 |
华夏银行 |
0.70% |
46.26 |
283.11 |
0.82% |
--- |
46 |
300070 |
碧水源 |
0.68% |
33.82 |
274.62 |
0.79% |
--- |
47 |
300623 |
捷捷微电 |
0.66% |
8.83 |
265.33 |
0.77% |
--- |
48 |
603520 |
司太立 |
0.65% |
3.11 |
261.59 |
0.76% |
--- |
49 |
603444 |
吉比特 |
0.65% |
0.48 |
263.52 |
0.76% |
--- |
50 |
601169 |
北京银行 |
0.63% |
52.06 |
255.10 |
0.74% |
--- |
51 |
002100 |
天康生物 |
0.61% |
15.44 |
248.58 |
0.72% |
--- |
52 |
000488 |
晨鸣纸业 |
0.61% |
50.26 |
248.28 |
0.72% |
--- |
53 |
300677 |
英科医疗 |
0.59% |
1.88 |
240.26 |
0.69% |
--- |
54 |
603233 |
大参林 |
0.58% |
2.89 |
234.89 |
0.68% |
--- |
55 |
000513 |
丽珠集团 |
0.58% |
4.87 |
233.81 |
0.68% |
--- |
56 |
000776 |
广发证券 |
0.56% |
16.00 |
225.92 |
0.65% |
--- |
57 |
000961 |
中南建设 |
0.55% |
25.09 |
223.28 |
0.65% |
--- |
58 |
000166 |
申万宏源 |
0.55% |
44.37 |
224.08 |
0.65% |
--- |
59 |
600276 |
恒瑞医药 |
0.54% |
2.36 |
217.98 |
0.63% |
--- |
60 |
300248 |
新开普 |
0.52% |
16.97 |
209.75 |
0.61% |
--- |
61 |
600183 |
生益科技 |
0.52% |
7.12 |
208.30 |
0.60% |
--- |
62 |
603596 |
伯特利 |
0.52% |
5.97 |
210.14 |
0.61% |
--- |
63 |
688015 |
交控科技 |
0.51% |
4.69 |
207.60 |
0.60% |
--- |
64 |
002697 |
红旗连锁 |
0.51% |
18.95 |
206.88 |
0.60% |
--- |
65 |
600031 |
三一重工 |
0.48% |
10.32 |
193.57 |
0.56% |
--- |
66 |
601211 |
国泰君安 |
0.48% |
11.28 |
194.70 |
0.56% |
--- |
67 |
300607 |
拓斯达 |
0.47% |
4.63 |
188.23 |
0.54% |
--- |
68 |
600745 |
闻泰科技 |
0.47% |
1.52 |
191.44 |
0.55% |
--- |
69 |
002705 |
新宝股份 |
0.47% |
5.16 |
188.24 |
0.54% |
--- |
70 |
603611 |
诺力股份 |
0.46% |
8.76 |
187.99 |
0.54% |
--- |
71 |
600036 |
招商银行 |
0.46% |
5.53 |
186.56 |
0.54% |
--- |
72 |
002555 |
三七互娱 |
0.44% |
3.83 |
179.24 |
0.52% |
--- |
73 |
300686 |
智动力 |
0.43% |
7.18 |
172.75 |
0.50% |
--- |
74 |
601166 |
兴业银行 |
0.43% |
11.08 |
174.84 |
0.51% |
--- |
75 |
300119 |
瑞普生物 |
0.42% |
7.61 |
170.08 |
0.49% |
--- |
76 |
000547 |
航天发展 |
0.41% |
12.27 |
167.73 |
0.48% |
--- |
77 |
002567 |
唐人神 |
0.41% |
17.26 |
164.36 |
0.48% |
--- |
78 |
300659 |
中孚信息 |
0.41% |
2.76 |
165.54 |
0.48% |
--- |
79 |
000625 |
长安汽车 |
0.40% |
14.82 |
163.02 |
0.47% |
--- |
80 |
300502 |
新易盛 |
0.39% |
2.51 |
158.56 |
0.46% |
--- |
81 |
600299 |
安迪苏 |
0.39% |
13.03 |
159.23 |
0.46% |
--- |
82 |
300482 |
万孚生物 |
0.39% |
1.51 |
157.04 |
0.45% |
--- |
83 |
300363 |
博腾股份 |
0.39% |
4.59 |
158.63 |
0.46% |
--- |
84 |
601066 |
中信建投 |
0.39% |
3.99 |
157.13 |
0.45% |
--- |
85 |
300628 |
亿联网络 |
0.38% |
2.23 |
152.56 |
0.44% |
--- |
86 |
603313 |
梦百合 |
0.37% |
6.28 |
147.77 |
0.43% |
--- |
87 |
300770 |
新媒股份 |
0.37% |
0.66 |
147.62 |
0.43% |
--- |
88 |
300066 |
三川智慧 |
0.35% |
28.43 |
139.88 |
0.40% |
--- |
89 |
002352 |
顺丰控股 |
0.35% |
2.56 |
140.03 |
0.40% |
--- |
90 |
002818 |
富森美 |
0.34% |
11.12 |
136.75 |
0.40% |
--- |
91 |
603486 |
科沃斯 |
0.34% |
4.55 |
137.46 |
0.40% |
--- |
92 |
000932 |
华菱钢铁 |
0.32% |
34.51 |
130.10 |
0.38% |
--- |
93 |
000921 |
海信家电 |
0.32% |
10.61 |
129.07 |
0.37% |
--- |
94 |
603208 |
江山欧派 |
0.32% |
1.31 |
127.98 |
0.37% |
--- |
95 |
002028 |
思源电气 |
0.29% |
5.66 |
115.80 |
0.33% |
--- |
96 |
002301 |
齐心集团 |
0.29% |
7.16 |
117.57 |
0.34% |
--- |
97 |
300179 |
四方达 |
0.28% |
19.77 |
112.10 |
0.32% |
--- |
98 |
000876 |
新希望 |
0.28% |
3.78 |
112.64 |
0.33% |
--- |
99 |
002241 |
歌尔股份 |
0.28% |
3.89 |
114.21 |
0.33% |
--- |
100 |
000739 |
普洛药业 |
0.28% |
4.93 |
114.93 |
0.33% |
--- |
101 |
603556 |
海兴电力 |
0.28% |
7.96 |
114.94 |
0.33% |
--- |
102 |
000672 |
上峰水泥 |
0.27% |
4.64 |
109.55 |
0.32% |
--- |
103 |
002548 |
金新农 |
0.27% |
13.81 |
109.00 |
0.32% |
--- |
104 |
300274 |
阳光电源 |
0.27% |
7.45 |
107.21 |
0.31% |
--- |
105 |
300529 |
健帆生物 |
0.25% |
1.46 |
101.68 |
0.29% |
--- |
106 |
603825 |
华扬联众 |
0.25% |
3.09 |
99.34 |
0.29% |
--- |
107 |
601577 |
长沙银行 |
0.25% |
12.55 |
99.65 |
0.29% |
--- |
108 |
300394 |
天孚通信 |
0.25% |
1.73 |
103.02 |
0.30% |
--- |
109 |
600690 |
海尔智家 |
0.24% |
5.39 |
95.40 |
0.28% |
--- |
110 |
601677 |
明泰铝业 |
0.23% |
10.53 |
91.40 |
0.26% |
--- |
111 |
300476 |
胜宏科技 |
0.23% |
3.93 |
94.52 |
0.27% |
--- |
112 |
300603 |
立昂技术 |
0.21% |
2.93 |
85.94 |
0.25% |
--- |
113 |
600704 |
物产中大 |
0.21% |
20.19 |
85.00 |
0.25% |
--- |
114 |
600971 |
恒源煤电 |
0.20% |
17.72 |
80.98 |
0.23% |
--- |
115 |
600336 |
澳柯玛 |
0.20% |
13.06 |
79.01 |
0.23% |
--- |
116 |
600061 |
国投资本 |
0.20% |
6.20 |
78.93 |
0.23% |
--- |
117 |
300129 |
泰胜风能 |
0.19% |
21.48 |
78.81 |
0.23% |
--- |
118 |
600985 |
淮北矿业 |
0.18% |
9.47 |
73.77 |
0.21% |
--- |
119 |
600048 |
保利地产 |
0.17% |
4.60 |
68.00 |
0.20% |
--- |
120 |
300498 |
温氏股份 |
0.16% |
2.96 |
64.61 |
0.19% |
--- |
121 |
600026 |
中远海能 |
0.16% |
10.08 |
65.12 |
0.19% |
--- |
122 |
600988 |
赤峰黄金 |
0.15% |
5.21 |
62.00 |
0.18% |
--- |
123 |
002959 |
小熊电器 |
0.15% |
0.50 |
61.50 |
0.18% |
--- |
124 |
601872 |
招商轮船 |
0.15% |
10.08 |
58.77 |
0.17% |
--- |
125 |
603587 |
地素时尚 |
0.15% |
3.60 |
60.66 |
0.18% |
--- |
126 |
300214 |
日科化学 |
0.14% |
6.80 |
55.35 |
0.16% |
--- |
127 |
002001 |
新和成 |
0.14% |
1.94 |
56.45 |
0.16% |
--- |
128 |
000708 |
中信特钢 |
0.14% |
3.25 |
55.55 |
0.16% |
--- |
129 |
600958 |
东方证券 |
0.14% |
5.85 |
55.52 |
0.16% |
--- |
130 |
600720 |
祁连山 |
0.13% |
3.28 |
53.30 |
0.15% |
--- |
131 |
600380 |
健康元 |
0.13% |
3.16 |
51.32 |
0.15% |
--- |
132 |
688086 |
紫晶存储 |
0.13% |
0.82 |
52.86 |
0.15% |
--- |
133 |
002438 |
江苏神通 |
0.13% |
6.52 |
53.20 |
0.15% |
--- |
134 |
002444 |
巨星科技 |
0.13% |
4.27 |
50.73 |
0.15% |
--- |
135 |
600862 |
中航高科 |
0.12% |
2.86 |
48.39 |
0.14% |
--- |
136 |
601225 |
陕西煤业 |
0.12% |
6.90 |
49.75 |
0.14% |
--- |
137 |
300559 |
佳发教育 |
0.11% |
2.03 |
43.08 |
0.12% |
--- |
138 |
002777 |
久远银海 |
0.10% |
1.37 |
41.60 |
0.12% |
--- |
139 |
600063 |
皖维高新 |
0.10% |
12.64 |
41.21 |
0.12% |
--- |
140 |
600987 |
航民股份 |
0.09% |
6.90 |
36.91 |
0.11% |
--- |
141 |
300229 |
拓尔思 |
0.09% |
3.05 |
35.01 |
0.10% |
--- |
142 |
600764 |
中国海防 |
0.09% |
1.41 |
35.67 |
0.10% |
--- |
143 |
603533 |
掌阅科技 |
0.08% |
0.87 |
33.17 |
0.10% |
--- |
144 |
300696 |
爱乐达 |
0.08% |
0.90 |
32.29 |
0.09% |
--- |
145 |
601598 |
中国外运 |
0.08% |
10.13 |
32.72 |
0.09% |
--- |
146 |
002746 |
仙坛股份 |
0.08% |
2.40 |
31.80 |
0.09% |
--- |
147 |
601222 |
林洋能源 |
0.08% |
6.25 |
34.12 |
0.10% |
--- |
148 |
600346 |
恒力石化 |
0.07% |
1.90 |
26.60 |
0.08% |
--- |
149 |
603501 |
韦尔股份 |
0.07% |
0.14 |
28.27 |
0.08% |
--- |
150 |
600018 |
上港集团 |
0.07% |
6.84 |
28.73 |
0.08% |
--- |
151 |
601117 |
中国化学 |
0.07% |
5.45 |
29.87 |
0.09% |
--- |
152 |
300123 |
亚光科技 |
0.07% |
2.30 |
26.38 |
0.08% |
--- |
153 |
601098 |
中南传媒 |
0.07% |
2.67 |
28.25 |
0.08% |
--- |
154 |
002299 |
圣农发展 |
0.06% |
0.80 |
23.20 |
0.07% |
--- |
155 |
601288 |
农业银行 |
0.06% |
7.01 |
23.69 |
0.07% |
--- |
156 |
603916 |
苏博特 |
0.06% |
1.01 |
25.40 |
0.07% |
--- |
157 |
000001 |
平安银行 |
0.06% |
2.01 |
25.73 |
0.07% |
--- |
158 |
688002 |
睿创微纳 |
0.06% |
0.45 |
22.94 |
0.07% |
--- |
159 |
002557 |
洽洽食品 |
0.06% |
0.42 |
22.76 |
0.07% |
--- |
160 |
601607 |
上海医药 |
0.06% |
1.39 |
25.49 |
0.07% |
--- |
161 |
000528 |
柳工 |
0.05% |
3.42 |
21.58 |
0.06% |
--- |
162 |
688178 |
万德斯 |
0.04% |
0.37 |
14.78 |
0.04% |
--- |
163 |
600893 |
航发动力 |
0.04% |
0.63 |
14.79 |
0.04% |
--- |
164 |
603218 |
日月股份 |
0.04% |
0.80 |
14.60 |
0.04% |
--- |
165 |
688466 |
金科环境 |
0.04% |
0.49 |
17.95 |
0.05% |
--- |
166 |
600760 |
中航沈飞 |
0.04% |
0.48 |
15.75 |
0.05% |
--- |
167 |
600011 |
华能国际 |
0.03% |
2.81 |
11.86 |
0.03% |
--- |
168 |
000555 |
神州信息 |
0.03% |
0.77 |
11.84 |
0.03% |
--- |
169 |
600459 |
贵研铂业 |
0.03% |
0.35 |
10.43 |
0.03% |
--- |
170 |
603087 |
甘李药业 |
0.02% |
0.10 |
9.93 |
0.03% |
--- |
171 |
300033 |
同花顺 |
0.02% |
0.06 |
7.98 |
0.02% |
--- |
172 |
600372 |
中航电子 |
0.02% |
0.58 |
7.73 |
0.02% |
--- |
173 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
174 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
175 |
601919 |
中远海控 |
0.01% |
1.08 |
3.75 |
0.01% |
--- |
176 |
000600 |
建投能源 |
0.01% |
0.98 |
4.99 |
0.01% |
--- |
177 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
178 |
600875 |
东方电气 |
0.01% |
0.38 |
3.36 |
0.01% |
--- |
179 |
600383 |
金地集团 |
0.01% |
0.44 |
6.03 |
0.02% |
--- |
180 |
001965 |
招商公路 |
0.01% |
0.54 |
3.63 |
0.01% |
--- |
181 |
600511 |
国药股份 |
0.01% |
0.05 |
2.03 |
0.01% |
--- |
182 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
183 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
184 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
185 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
186 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
187 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
188 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
189 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
3.45% |
15.68 |
1084.78 |
4.16% |
-5.26 (-33.54%) |
2 |
601818 |
光大银行 |
2.13% |
185.43 |
669.40 |
2.57% |
-20.62 (-11.12%) |
3 |
600519 |
贵州茅台 |
1.97% |
0.56 |
619.38 |
2.38% |
-0.12 (-21.52%) |
4 |
600016 |
民生银行 |
1.93% |
106.37 |
607.38 |
2.33% |
4.04 (3.80%) |
5 |
601997 |
贵阳银行 |
1.91% |
78.18 |
598.86 |
2.30% |
-5.57 (-7.12%) |
6 |
603160 |
汇顶科技 |
1.61% |
1.94 |
505.91 |
1.94% |
-0.74 (-38.14%) |
7 |
601998 |
中信银行 |
1.58% |
95.55 |
494.95 |
1.90% |
-48.52 (-50.78%) |
8 |
601169 |
北京银行 |
1.54% |
100.44 |
485.13 |
1.86% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.49% |
5.07 |
466.88 |
1.79% |
-2.96 (-58.35%) |
10 |
000157 |
中联重科 |
1.48% |
81.92 |
466.12 |
1.79% |
-13.92 (-16.99%) |
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 |
3.45% |
15.68 |
1084.78 |
4.16% |
-5.26 (-33.54%) |
2 |
601818 |
光大银行 |
2.13% |
185.43 |
669.40 |
2.57% |
-20.62 (-11.12%) |
3 |
600519 |
贵州茅台 |
1.97% |
0.56 |
619.38 |
2.38% |
-0.12 (-21.52%) |
4 |
600016 |
民生银行 |
1.93% |
106.37 |
607.38 |
2.33% |
4.04 (3.80%) |
5 |
601997 |
贵阳银行 |
1.91% |
78.18 |
598.86 |
2.30% |
-5.57 (-7.12%) |
6 |
603160 |
汇顶科技 |
1.61% |
1.94 |
505.91 |
1.94% |
-0.74 (-38.14%) |
7 |
601998 |
中信银行 |
1.58% |
95.55 |
494.95 |
1.90% |
-48.52 (-50.78%) |
8 |
601169 |
北京银行 |
1.54% |
100.44 |
485.13 |
1.86% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.49% |
5.07 |
466.88 |
1.79% |
-2.96 (-58.35%) |
10 |
000157 |
中联重科 |
1.48% |
81.92 |
466.12 |
1.79% |
-13.92 (-16.99%) |
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 |
5.00% |
20.94 |
1789.76 |
5.29% |
-23.22 (-110.89%) |
2 |
601818 |
光大银行 |
2.54% |
206.05 |
908.68 |
2.69% |
-139.40 (-67.65%) |
3 |
601998 |
中信银行 |
2.48% |
144.07 |
888.91 |
2.63% |
新增 |
4 |
000425 |
徐工机械 |
2.45% |
160.53 |
878.09 |
2.60% |
-59.74 (-37.21%) |
5 |
601881 |
中国银河 |
2.31% |
71.36 |
828.50 |
2.45% |
新增 |
6 |
601997 |
贵阳银行 |
2.24% |
83.75 |
800.65 |
2.37% |
新增 |
7 |
600519 |
贵州茅台 |
2.24% |
0.68 |
801.48 |
2.37% |
-0.43 (-63.28%) |
8 |
600276 |
恒瑞医药 |
1.96% |
8.03 |
703.06 |
2.08% |
新增 |
9 |
601601 |
中国太保 |
1.89% |
17.88 |
676.53 |
2.00% |
新增 |
10 |
300628 |
亿联网络 |
1.81% |
8.95 |
648.07 |
1.92% |
新增 |
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 |
5.00% |
20.94 |
1789.76 |
5.29% |
-23.22 (-110.89%) |
2 |
601818 |
光大银行 |
2.54% |
206.05 |
908.68 |
2.69% |
-139.40 (-67.65%) |
3 |
601998 |
中信银行 |
2.48% |
144.07 |
888.91 |
2.63% |
新增 |
4 |
000425 |
徐工机械 |
2.45% |
160.53 |
878.09 |
2.60% |
-59.74 (-37.21%) |
5 |
601881 |
中国银河 |
2.31% |
71.36 |
828.50 |
2.45% |
新增 |
6 |
601997 |
贵阳银行 |
2.24% |
83.75 |
800.65 |
2.37% |
新增 |
7 |
600519 |
贵州茅台 |
2.24% |
0.68 |
801.48 |
2.37% |
-0.43 (-63.28%) |
8 |
600276 |
恒瑞医药 |
1.96% |
8.03 |
703.06 |
2.08% |
新增 |
9 |
601601 |
中国太保 |
1.89% |
17.88 |
676.53 |
2.00% |
新增 |
10 |
300628 |
亿联网络 |
1.81% |
8.95 |
648.07 |
1.92% |
新增 |
11 |
600016 |
民生银行 |
1.80% |
102.33 |
645.71 |
1.91% |
--- |
12 |
000157 |
中联重科 |
1.79% |
95.84 |
640.21 |
1.89% |
--- |
13 |
600926 |
杭州银行 |
1.60% |
62.39 |
571.49 |
1.69% |
--- |
14 |
601169 |
北京银行 |
1.59% |
100.44 |
570.50 |
1.69% |
--- |
15 |
603160 |
汇顶科技 |
1.54% |
2.68 |
552.88 |
1.63% |
--- |
16 |
000885 |
城发环境 |
1.46% |
47.61 |
523.23 |
1.55% |
--- |
17 |
000568 |
泸州老窖 |
1.29% |
5.31 |
460.31 |
1.36% |
--- |
18 |
300129 |
泰胜风能 |
1.28% |
93.91 |
456.40 |
1.35% |
--- |
19 |
600376 |
首开股份 |
1.26% |
56.45 |
449.91 |
1.33% |
--- |
20 |
600999 |
招商证券 |
1.25% |
24.46 |
447.33 |
1.32% |
--- |
21 |
000858 |
五粮液 |
1.24% |
3.33 |
443.34 |
1.31% |
--- |
22 |
000876 |
新希望 |
1.19% |
21.43 |
427.53 |
1.26% |
--- |
23 |
603368 |
柳药股份 |
1.14% |
12.13 |
408.05 |
1.21% |
--- |
24 |
601390 |
中国中铁 |
1.11% |
66.59 |
395.54 |
1.17% |
--- |
25 |
000776 |
广发证券 |
1.11% |
26.08 |
395.63 |
1.17% |
--- |
26 |
000651 |
格力电器 |
1.10% |
6.01 |
394.18 |
1.17% |
--- |
27 |
000810 |
创维数字 |
1.08% |
32.15 |
385.48 |
1.14% |
--- |
28 |
601186 |
中国铁建 |
1.08% |
38.04 |
385.69 |
1.14% |
--- |
29 |
600606 |
绿地控股 |
1.08% |
55.65 |
386.79 |
1.14% |
--- |
30 |
300498 |
温氏股份 |
1.07% |
11.36 |
381.63 |
1.13% |
--- |
31 |
000877 |
天山股份 |
1.06% |
32.03 |
379.56 |
1.12% |
--- |
32 |
603986 |
兆易创新 |
1.06% |
1.85 |
379.05 |
1.12% |
--- |
33 |
600690 |
海尔智家 |
1.05% |
19.35 |
377.32 |
1.12% |
--- |
34 |
601012 |
隆基股份 |
1.05% |
15.09 |
374.68 |
1.11% |
--- |
35 |
600390 |
五矿资本 |
0.99% |
42.79 |
353.45 |
1.05% |
--- |
36 |
600015 |
华夏银行 |
0.98% |
45.64 |
350.06 |
1.04% |
--- |
37 |
600837 |
海通证券 |
0.94% |
21.80 |
337.03 |
1.00% |
--- |
38 |
601006 |
大秦铁路 |
0.94% |
41.13 |
337.68 |
1.00% |
--- |
39 |
600466 |
蓝光发展 |
0.87% |
42.32 |
311.90 |
0.92% |
--- |
40 |
300360 |
炬华科技 |
0.87% |
24.64 |
311.70 |
0.92% |
--- |
41 |
300259 |
新天科技 |
0.85% |
69.48 |
302.93 |
0.90% |
--- |
42 |
601336 |
新华保险 |
0.84% |
6.15 |
302.27 |
0.89% |
--- |
43 |
600036 |
招商银行 |
0.84% |
7.97 |
299.61 |
0.89% |
--- |
44 |
000888 |
峨眉山A |
0.82% |
44.84 |
294.15 |
0.87% |
--- |
45 |
000921 |
海信家电 |
0.80% |
23.23 |
286.48 |
0.85% |
--- |
46 |
600066 |
宇通客车 |
0.80% |
20.02 |
285.26 |
0.84% |
--- |
47 |
601058 |
赛轮轮胎 |
0.79% |
63.51 |
283.87 |
0.84% |
--- |
48 |
600063 |
皖维高新 |
0.79% |
71.74 |
281.22 |
0.83% |
--- |
49 |
600000 |
浦发银行 |
0.77% |
22.36 |
276.57 |
0.82% |
--- |
50 |
000671 |
阳光城 |
0.75% |
31.77 |
270.05 |
0.80% |
--- |
51 |
000547 |
航天发展 |
0.73% |
25.54 |
261.02 |
0.77% |
--- |
52 |
600985 |
淮北矿业 |
0.71% |
25.26 |
252.35 |
0.75% |
--- |
53 |
600809 |
山西汾酒 |
0.69% |
2.77 |
248.47 |
0.73% |
--- |
54 |
601633 |
长城汽车 |
0.66% |
26.56 |
235.07 |
0.70% |
--- |
55 |
001965 |
招商公路 |
0.65% |
26.49 |
232.32 |
0.69% |
--- |
56 |
601398 |
工商银行 |
0.65% |
39.59 |
232.79 |
0.69% |
--- |
57 |
000739 |
普洛药业 |
0.65% |
18.05 |
234.05 |
0.69% |
--- |
58 |
600050 |
中国联通 |
0.64% |
38.79 |
228.47 |
0.68% |
--- |
59 |
600720 |
祁连山 |
0.64% |
18.36 |
230.42 |
0.68% |
--- |
60 |
000166 |
申万宏源 |
0.62% |
43.64 |
223.44 |
0.66% |
--- |
61 |
002458 |
益生股份 |
0.62% |
7.83 |
221.90 |
0.66% |
--- |
62 |
300443 |
金雷股份 |
0.61% |
15.67 |
219.22 |
0.65% |
--- |
63 |
603596 |
伯特利 |
0.60% |
9.61 |
216.22 |
0.64% |
--- |
64 |
601607 |
上海医药 |
0.56% |
10.91 |
200.35 |
0.59% |
--- |
65 |
000069 |
华侨城A |
0.55% |
25.12 |
195.68 |
0.58% |
--- |
66 |
300559 |
佳发教育 |
0.51% |
6.26 |
183.42 |
0.54% |
--- |
67 |
300130 |
新国都 |
0.51% |
10.31 |
181.77 |
0.54% |
--- |
68 |
601233 |
桐昆股份 |
0.51% |
12.12 |
181.68 |
0.54% |
--- |
69 |
601811 |
新华文轩 |
0.50% |
13.45 |
177.41 |
0.52% |
--- |
70 |
002415 |
海康威视 |
0.45% |
4.89 |
160.10 |
0.47% |
--- |
71 |
600025 |
华能水电 |
0.45% |
38.29 |
161.58 |
0.48% |
--- |
72 |
600297 |
广汇汽车 |
0.44% |
47.76 |
155.70 |
0.46% |
--- |
73 |
002028 |
思源电气 |
0.43% |
11.10 |
152.85 |
0.45% |
--- |
74 |
300059 |
东方财富 |
0.42% |
9.45 |
148.95 |
0.44% |
--- |
75 |
000661 |
长春高新 |
0.42% |
0.34 |
151.98 |
0.45% |
--- |
76 |
002048 |
宁波华翔 |
0.42% |
9.80 |
151.58 |
0.45% |
--- |
77 |
600862 |
中航高科 |
0.40% |
13.09 |
144.25 |
0.43% |
--- |
78 |
000708 |
中信特钢 |
0.40% |
6.32 |
144.92 |
0.43% |
--- |
79 |
300741 |
华宝股份 |
0.39% |
4.48 |
138.34 |
0.41% |
--- |
80 |
002318 |
久立特材 |
0.37% |
14.15 |
132.73 |
0.39% |
--- |
81 |
600104 |
上汽集团 |
0.37% |
5.53 |
131.89 |
0.39% |
--- |
82 |
002669 |
康达新材 |
0.36% |
9.84 |
130.48 |
0.39% |
--- |
83 |
000672 |
上峰水泥 |
0.35% |
6.78 |
124.01 |
0.37% |
--- |
84 |
002381 |
双箭股份 |
0.33% |
14.07 |
119.17 |
0.35% |
--- |
85 |
601211 |
国泰君安 |
0.33% |
6.42 |
118.78 |
0.35% |
--- |
86 |
002714 |
牧原股份 |
0.30% |
1.22 |
108.32 |
0.32% |
--- |
87 |
603288 |
海天味业 |
0.29% |
0.98 |
105.40 |
0.31% |
--- |
88 |
603587 |
地素时尚 |
0.29% |
4.03 |
102.28 |
0.30% |
--- |
89 |
688036 |
传音控股 |
0.29% |
2.31 |
105.25 |
0.31% |
--- |
90 |
600901 |
江苏租赁 |
0.27% |
15.54 |
98.21 |
0.29% |
--- |
91 |
002444 |
巨星科技 |
0.27% |
9.01 |
96.78 |
0.29% |
--- |
92 |
600779 |
水井坊 |
0.26% |
1.82 |
94.19 |
0.28% |
--- |
93 |
002191 |
劲嘉股份 |
0.25% |
7.87 |
89.80 |
0.27% |
--- |
94 |
000333 |
美的集团 |
0.24% |
1.47 |
85.63 |
0.25% |
--- |
95 |
600011 |
华能国际 |
0.23% |
14.94 |
83.37 |
0.25% |
--- |
96 |
600795 |
国电电力 |
0.23% |
34.53 |
80.80 |
0.24% |
--- |
97 |
002299 |
圣农发展 |
0.22% |
3.27 |
78.74 |
0.23% |
--- |
98 |
603658 |
安图生物 |
0.22% |
0.81 |
78.07 |
0.23% |
--- |
99 |
000028 |
国药一致 |
0.19% |
1.46 |
66.23 |
0.20% |
--- |
100 |
002440 |
闰土股份 |
0.19% |
6.18 |
69.22 |
0.20% |
--- |
101 |
002352 |
顺丰控股 |
0.18% |
1.76 |
65.45 |
0.19% |
--- |
102 |
002600 |
领益智造 |
0.18% |
6.06 |
65.70 |
0.19% |
--- |
103 |
601800 |
中国交建 |
0.17% |
6.77 |
62.01 |
0.18% |
--- |
104 |
300347 |
泰格医药 |
0.16% |
0.88 |
55.57 |
0.16% |
--- |
105 |
600398 |
海澜之家 |
0.16% |
7.39 |
56.76 |
0.17% |
--- |
106 |
603063 |
禾望电气 |
0.15% |
5.85 |
54.64 |
0.16% |
--- |
107 |
002851 |
麦格米特 |
0.15% |
2.54 |
52.60 |
0.16% |
--- |
108 |
002463 |
沪电股份 |
0.14% |
2.20 |
48.86 |
0.14% |
--- |
109 |
601166 |
兴业银行 |
0.14% |
2.58 |
51.08 |
0.15% |
--- |
110 |
002236 |
大华股份 |
0.14% |
2.52 |
50.10 |
0.15% |
--- |
111 |
601766 |
中国中车 |
0.12% |
5.91 |
42.20 |
0.12% |
--- |
112 |
688196 |
卓越新能 |
0.12% |
1.11 |
42.71 |
0.13% |
--- |
113 |
603233 |
大参林 |
0.11% |
0.77 |
40.23 |
0.12% |
--- |
114 |
600031 |
三一重工 |
0.11% |
2.32 |
39.53 |
0.12% |
--- |
115 |
002262 |
恩华药业 |
0.11% |
3.39 |
39.42 |
0.12% |
--- |
116 |
603360 |
百傲化学 |
0.10% |
1.03 |
36.02 |
0.11% |
--- |
117 |
688030 |
山石网科 |
0.09% |
0.80 |
32.85 |
0.10% |
--- |
118 |
600745 |
闻泰科技 |
0.09% |
0.36 |
33.30 |
0.10% |
--- |
119 |
002080 |
中材科技 |
0.09% |
2.69 |
33.42 |
0.10% |
--- |
120 |
688023 |
安恒信息 |
0.09% |
0.27 |
33.43 |
0.10% |
--- |
121 |
688139 |
海尔生物 |
0.09% |
1.32 |
31.80 |
0.09% |
--- |
122 |
601225 |
陕西煤业 |
0.08% |
3.32 |
29.85 |
0.09% |
--- |
123 |
300661 |
圣邦股份 |
0.08% |
0.12 |
30.30 |
0.09% |
--- |
124 |
603806 |
福斯特 |
0.07% |
0.49 |
23.81 |
0.07% |
--- |
125 |
688166 |
博瑞医药 |
0.07% |
0.80 |
25.55 |
0.08% |
--- |
126 |
600704 |
物产中大 |
0.07% |
4.59 |
24.10 |
0.07% |
--- |
127 |
688258 |
卓易信息 |
0.07% |
0.35 |
24.27 |
0.07% |
--- |
128 |
002508 |
老板电器 |
0.06% |
0.64 |
21.64 |
0.06% |
--- |
129 |
688358 |
祥生医疗 |
0.06% |
0.45 |
22.23 |
0.07% |
--- |
130 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
131 |
601919 |
中远海控 |
0.05% |
3.35 |
17.65 |
0.05% |
--- |
132 |
603916 |
苏博特 |
0.05% |
1.15 |
19.41 |
0.06% |
--- |
133 |
601377 |
兴业证券 |
0.05% |
2.71 |
19.19 |
0.06% |
--- |
134 |
300043 |
星辉娱乐 |
0.05% |
3.49 |
17.90 |
0.05% |
--- |
135 |
002438 |
江苏神通 |
0.05% |
2.01 |
16.26 |
0.05% |
--- |
136 |
300114 |
中航电测 |
0.04% |
1.12 |
12.75 |
0.04% |
--- |
137 |
688300 |
联瑞新材 |
0.04% |
0.32 |
12.61 |
0.04% |
--- |
138 |
688068 |
热景生物 |
0.03% |
0.26 |
12.39 |
0.04% |
--- |
139 |
603609 |
禾丰股份 |
0.03% |
0.97 |
11.48 |
0.03% |
--- |
140 |
600061 |
国投资本 |
0.03% |
0.74 |
11.20 |
0.03% |
--- |
141 |
601668 |
中国建筑 |
0.03% |
1.79 |
10.06 |
0.03% |
--- |
142 |
601618 |
中国中冶 |
0.03% |
3.49 |
9.77 |
0.03% |
--- |
143 |
600075 |
新疆天业 |
0.02% |
1.30 |
6.58 |
0.02% |
--- |
144 |
603218 |
日月股份 |
0.02% |
0.32 |
6.65 |
0.02% |
--- |
145 |
002746 |
仙坛股份 |
0.02% |
0.42 |
6.54 |
0.02% |
--- |
146 |
600622 |
光大嘉宝 |
0.02% |
2.21 |
8.62 |
0.03% |
--- |
147 |
603156 |
养元饮品 |
0.01% |
0.11 |
3.19 |
0.01% |
--- |
148 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
149 |
002818 |
富森美 |
0.01% |
0.25 |
3.16 |
0.01% |
--- |
150 |
300433 |
蓝思科技 |
0.01% |
0.16 |
2.21 |
0.01% |
--- |
151 |
002531 |
天顺风能 |
0.01% |
0.45 |
2.84 |
0.01% |
--- |
152 |
600143 |
金发科技 |
0.01% |
0.25 |
1.82 |
0.01% |
--- |
153 |
601900 |
南方传媒 |
0.01% |
0.40 |
3.70 |
0.01% |
--- |
154 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
155 |
002090 |
金智科技 |
0.00% |
0.14 |
1.49 |
0.00% |
--- |
156 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
157 |
002543 |
万和电气 |
0.00% |
0.11 |
1.08 |
0.00% |
--- |
158 |
601088 |
中国神华 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
159 |
601009 |
南京银行 |
0.00% |
0.08 |
0.71 |
0.00% |
--- |
160 |
600284 |
浦东建设 |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
161 |
000728 |
国元证券 |
0.00% |
0.06 |
0.56 |
0.00% |
--- |
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 |
7.37% |
44.17 |
3844.28 |
7.80% |
-5.08 (-11.50%) |
2 |
601818 |
光大银行 |
2.61% |
345.45 |
1361.07 |
2.76% |
64.86 (18.78%) |
3 |
000858 |
五粮液 |
2.47% |
9.90 |
1285.42 |
2.61% |
-3.82 (-38.57%) |
4 |
600519 |
贵州茅台 |
2.44% |
1.11 |
1272.13 |
2.58% |
-0.02 (-1.64%) |
5 |
600036 |
招商银行 |
2.31% |
34.60 |
1202.27 |
2.44% |
-4.65 (-13.44%) |
6 |
603160 |
汇顶科技 |
2.27% |
5.81 |
1181.75 |
2.40% |
0.86 (14.80%) |
7 |
601336 |
新华保险 |
2.15% |
23.01 |
1119.69 |
2.27% |
20.23 (87.93%) |
8 |
600000 |
浦发银行 |
2.10% |
92.64 |
1096.89 |
2.23% |
-31.33 (-33.81%) |
9 |
600999 |
招商证券 |
1.97% |
62.49 |
1027.92 |
2.09% |
-10.51 (-16.82%) |
10 |
000425 |
徐工机械 |
1.87% |
220.27 |
975.79 |
1.98% |
-11.78 (-5.35%) |
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 |
7.37% |
44.17 |
3844.28 |
7.80% |
-5.08 (-11.50%) |
2 |
601818 |
光大银行 |
2.61% |
345.45 |
1361.07 |
2.76% |
64.86 (18.78%) |
3 |
000858 |
五粮液 |
2.47% |
9.90 |
1285.42 |
2.61% |
-3.82 (-38.57%) |
4 |
600519 |
贵州茅台 |
2.44% |
1.11 |
1272.13 |
2.58% |
-0.02 (-1.64%) |
5 |
600036 |
招商银行 |
2.31% |
34.60 |
1202.27 |
2.44% |
-4.65 (-13.44%) |
6 |
603160 |
汇顶科技 |
2.27% |
5.81 |
1181.75 |
2.40% |
0.86 (14.80%) |
7 |
601336 |
新华保险 |
2.15% |
23.01 |
1119.69 |
2.27% |
20.23 (87.93%) |
8 |
600000 |
浦发银行 |
2.10% |
92.64 |
1096.89 |
2.23% |
-31.33 (-33.81%) |
9 |
600999 |
招商证券 |
1.97% |
62.49 |
1027.92 |
2.09% |
-10.51 (-16.82%) |
10 |
000425 |
徐工机械 |
1.87% |
220.27 |
975.79 |
1.98% |
-11.78 (-5.35%) |
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 |
7.68% |
49.24 |
4363.52 |
8.17% |
4.10 (8.33%) |
2 |
000858 |
五粮液 |
2.85% |
13.72 |
1618.65 |
3.03% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
2.55% |
123.97 |
1447.95 |
2.71% |
新增 |
4 |
600036 |
招商银行 |
2.49% |
39.25 |
1412.13 |
2.64% |
新增 |
5 |
600999 |
招商证券 |
2.20% |
73.00 |
1247.53 |
2.33% |
新增 |
6 |
600585 |
海螺水泥 |
2.08% |
28.44 |
1180.30 |
2.21% |
-0.72 (-2.53%) |
7 |
002146 |
荣盛发展 |
2.06% |
124.71 |
1171.02 |
2.19% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.95% |
1.12 |
1106.31 |
2.07% |
新增 |
9 |
600031 |
三一重工 |
1.93% |
83.58 |
1093.26 |
2.05% |
-10.70 (-12.80%) |
10 |
601818 |
光大银行 |
1.88% |
280.59 |
1069.05 |
2.00% |
-16.25 (-0.13%) |
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 |
7.68% |
49.24 |
4363.52 |
8.17% |
4.10 (8.33%) |
2 |
000858 |
五粮液 |
2.85% |
13.72 |
1618.65 |
3.03% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
2.55% |
123.97 |
1447.95 |
2.71% |
新增 |
4 |
600036 |
招商银行 |
2.49% |
39.25 |
1412.13 |
2.64% |
新增 |
5 |
600999 |
招商证券 |
2.20% |
73.00 |
1247.53 |
2.33% |
新增 |
6 |
600585 |
海螺水泥 |
2.08% |
28.44 |
1180.30 |
2.21% |
-0.72 (-2.53%) |
7 |
002146 |
荣盛发展 |
2.06% |
124.71 |
1171.02 |
2.19% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.95% |
1.12 |
1106.31 |
2.07% |
新增 |
9 |
600031 |
三一重工 |
1.93% |
83.58 |
1093.26 |
2.05% |
-10.70 (-12.80%) |
10 |
601818 |
光大银行 |
1.88% |
280.59 |
1069.05 |
2.00% |
-16.25 (-0.13%) |
11 |
601006 |
大秦铁路 |
1.88% |
132.13 |
1068.93 |
2.00% |
--- |
12 |
000425 |
徐工机械 |
1.82% |
232.05 |
1034.93 |
1.94% |
--- |
13 |
600153 |
建发股份 |
1.64% |
105.17 |
933.94 |
1.75% |
--- |
14 |
601166 |
兴业银行 |
1.56% |
48.55 |
887.98 |
1.66% |
--- |
15 |
600276 |
恒瑞医药 |
1.50% |
12.87 |
849.10 |
1.59% |
--- |
16 |
601601 |
中国太保 |
1.39% |
21.63 |
789.66 |
1.48% |
--- |
17 |
000651 |
格力电器 |
1.35% |
13.91 |
765.09 |
1.43% |
--- |
18 |
000783 |
长江证券 |
1.31% |
95.08 |
742.57 |
1.39% |
--- |
19 |
000547 |
航天发展 |
1.30% |
77.45 |
740.42 |
1.39% |
--- |
20 |
002736 |
国信证券 |
1.26% |
54.21 |
713.40 |
1.34% |
--- |
21 |
601828 |
美凯龙 |
1.24% |
57.99 |
704.58 |
1.32% |
--- |
22 |
000568 |
泸州老窖 |
1.24% |
8.72 |
704.87 |
1.32% |
--- |
23 |
601633 |
长城汽车 |
1.23% |
84.74 |
700.80 |
1.31% |
--- |
24 |
603160 |
汇顶科技 |
1.21% |
4.95 |
687.06 |
1.29% |
--- |
25 |
000157 |
中联重科 |
1.17% |
110.71 |
665.37 |
1.25% |
--- |
26 |
002262 |
恩华药业 |
1.17% |
61.81 |
666.94 |
1.25% |
--- |
27 |
300760 |
迈瑞医疗 |
1.14% |
3.96 |
646.27 |
1.21% |
--- |
28 |
300628 |
亿联网络 |
1.10% |
5.81 |
622.08 |
1.16% |
--- |
29 |
603156 |
养元饮品 |
1.09% |
16.63 |
616.76 |
1.15% |
--- |
30 |
601668 |
中国建筑 |
1.08% |
106.39 |
611.74 |
1.14% |
--- |
31 |
601169 |
北京银行 |
1.05% |
100.44 |
593.60 |
1.11% |
--- |
32 |
601838 |
成都银行 |
1.04% |
66.82 |
590.02 |
1.10% |
--- |
33 |
002020 |
京新药业 |
1.03% |
50.91 |
586.48 |
1.10% |
--- |
34 |
600170 |
上海建工 |
1.00% |
150.47 |
565.77 |
1.06% |
--- |
35 |
300570 |
太辰光 |
0.97% |
24.92 |
551.38 |
1.03% |
--- |
36 |
601111 |
中国国航 |
0.96% |
56.77 |
543.29 |
1.02% |
--- |
37 |
601211 |
国泰君安 |
0.95% |
29.36 |
538.83 |
1.01% |
--- |
38 |
002111 |
威海广泰 |
0.93% |
42.20 |
529.64 |
0.99% |
--- |
39 |
600926 |
杭州银行 |
0.93% |
63.54 |
529.29 |
0.99% |
--- |
40 |
000966 |
长源电力 |
0.81% |
81.34 |
461.20 |
0.86% |
--- |
41 |
000672 |
上峰水泥 |
0.81% |
37.37 |
458.53 |
0.86% |
--- |
42 |
300502 |
新易盛 |
0.81% |
18.71 |
458.86 |
0.86% |
--- |
43 |
600837 |
海通证券 |
0.78% |
31.05 |
440.60 |
0.82% |
--- |
44 |
603313 |
梦百合 |
0.77% |
25.35 |
438.30 |
0.82% |
--- |
45 |
000600 |
建投能源 |
0.76% |
64.83 |
434.36 |
0.81% |
--- |
46 |
600606 |
绿地控股 |
0.75% |
62.69 |
428.20 |
0.80% |
--- |
47 |
000951 |
中国重汽 |
0.73% |
25.69 |
412.32 |
0.77% |
--- |
48 |
600622 |
光大嘉宝 |
0.68% |
79.36 |
386.48 |
0.72% |
--- |
49 |
601328 |
交通银行 |
0.67% |
62.18 |
380.54 |
0.71% |
--- |
50 |
300016 |
北陆药业 |
0.66% |
42.91 |
372.44 |
0.70% |
--- |
51 |
300003 |
乐普医疗 |
0.66% |
16.20 |
372.92 |
0.70% |
--- |
52 |
600015 |
华夏银行 |
0.62% |
45.64 |
351.43 |
0.66% |
--- |
53 |
603288 |
海天味业 |
0.61% |
3.28 |
344.11 |
0.64% |
--- |
54 |
601288 |
农业银行 |
0.61% |
96.40 |
347.04 |
0.65% |
--- |
55 |
600188 |
兖州煤业 |
0.61% |
32.03 |
348.17 |
0.65% |
--- |
56 |
002563 |
森马服饰 |
0.59% |
30.36 |
335.81 |
0.63% |
--- |
57 |
600985 |
淮北矿业 |
0.59% |
29.42 |
333.62 |
0.62% |
--- |
58 |
600109 |
国金证券 |
0.57% |
33.13 |
322.02 |
0.60% |
--- |
59 |
600050 |
中国联通 |
0.52% |
48.02 |
295.80 |
0.55% |
--- |
60 |
600019 |
宝钢股份 |
0.51% |
44.47 |
289.04 |
0.54% |
--- |
61 |
601009 |
南京银行 |
0.49% |
33.85 |
279.60 |
0.52% |
--- |
62 |
601003 |
柳钢股份 |
0.48% |
47.34 |
274.10 |
0.51% |
--- |
63 |
000166 |
申万宏源 |
0.48% |
54.73 |
274.20 |
0.51% |
--- |
64 |
601012 |
隆基股份 |
0.47% |
11.60 |
268.08 |
0.50% |
--- |
65 |
002851 |
麦格米特 |
0.45% |
12.91 |
255.18 |
0.48% |
--- |
66 |
600801 |
华新水泥 |
0.45% |
12.61 |
255.43 |
0.48% |
--- |
67 |
000921 |
海信家电 |
0.45% |
20.67 |
257.96 |
0.48% |
--- |
68 |
600312 |
平高电气 |
0.43% |
32.09 |
246.77 |
0.46% |
--- |
69 |
603368 |
柳药股份 |
0.43% |
7.40 |
243.31 |
0.46% |
--- |
70 |
600987 |
航民股份 |
0.42% |
36.10 |
238.65 |
0.45% |
--- |
71 |
002555 |
三七互娱 |
0.40% |
16.80 |
227.64 |
0.43% |
--- |
72 |
603508 |
思维列控 |
0.39% |
3.39 |
220.62 |
0.41% |
--- |
73 |
000596 |
古井贡酒 |
0.38% |
1.83 |
216.87 |
0.41% |
--- |
74 |
603658 |
安图生物 |
0.38% |
3.16 |
216.02 |
0.40% |
--- |
75 |
600027 |
华电国际 |
0.37% |
55.89 |
210.71 |
0.39% |
--- |
76 |
000001 |
平安银行 |
0.37% |
15.05 |
207.39 |
0.39% |
--- |
77 |
601998 |
中信银行 |
0.35% |
33.40 |
199.40 |
0.37% |
--- |
78 |
603444 |
吉比特 |
0.35% |
0.94 |
197.36 |
0.37% |
--- |
79 |
000898 |
鞍钢股份 |
0.35% |
51.87 |
196.59 |
0.37% |
--- |
80 |
002777 |
久远银海 |
0.34% |
7.33 |
192.83 |
0.36% |
--- |
81 |
600690 |
海尔智家 |
0.34% |
11.09 |
191.75 |
0.36% |
--- |
82 |
601398 |
工商银行 |
0.33% |
31.52 |
185.65 |
0.35% |
--- |
83 |
000963 |
华东医药 |
0.32% |
7.10 |
184.42 |
0.35% |
--- |
84 |
600886 |
国投电力 |
0.30% |
21.85 |
169.77 |
0.32% |
--- |
85 |
600483 |
福能股份 |
0.29% |
19.26 |
164.86 |
0.31% |
--- |
86 |
002635 |
安洁科技 |
0.28% |
11.72 |
158.10 |
0.30% |
--- |
87 |
002616 |
长青集团 |
0.28% |
22.01 |
159.57 |
0.30% |
--- |
88 |
601336 |
新华保险 |
0.27% |
2.78 |
152.75 |
0.29% |
--- |
89 |
000417 |
合肥百货 |
0.26% |
28.71 |
149.00 |
0.28% |
--- |
90 |
000877 |
天山股份 |
0.26% |
12.90 |
149.90 |
0.28% |
--- |
91 |
002007 |
华兰生物 |
0.26% |
4.84 |
147.72 |
0.28% |
--- |
92 |
000959 |
首钢股份 |
0.24% |
38.60 |
135.88 |
0.25% |
--- |
93 |
600016 |
民生银行 |
0.24% |
21.02 |
133.49 |
0.25% |
--- |
94 |
600383 |
金地集团 |
0.24% |
11.56 |
137.91 |
0.26% |
--- |
95 |
601229 |
上海银行 |
0.23% |
11.18 |
132.52 |
0.25% |
--- |
96 |
300394 |
天孚通信 |
0.22% |
4.48 |
123.74 |
0.23% |
--- |
97 |
300433 |
蓝思科技 |
0.21% |
16.98 |
118.35 |
0.22% |
--- |
98 |
600655 |
豫园股份 |
0.21% |
14.74 |
120.72 |
0.23% |
--- |
99 |
002128 |
露天煤业 |
0.19% |
12.25 |
105.96 |
0.20% |
--- |
100 |
601186 |
中国铁建 |
0.18% |
10.39 |
103.40 |
0.19% |
--- |
101 |
600308 |
华泰股份 |
0.16% |
20.87 |
93.08 |
0.17% |
--- |
102 |
002677 |
浙江美大 |
0.16% |
6.81 |
89.62 |
0.17% |
--- |
103 |
600754 |
锦江酒店 |
0.15% |
3.36 |
82.79 |
0.15% |
--- |
104 |
000661 |
长春高新 |
0.15% |
0.25 |
84.50 |
0.16% |
--- |
105 |
300259 |
新天科技 |
0.14% |
22.66 |
80.44 |
0.15% |
--- |
106 |
600029 |
南方航空 |
0.14% |
10.52 |
81.21 |
0.15% |
--- |
107 |
600958 |
东方证券 |
0.14% |
7.62 |
81.38 |
0.15% |
--- |
108 |
603505 |
金石资源 |
0.13% |
3.92 |
73.42 |
0.14% |
--- |
109 |
000049 |
德赛电池 |
0.13% |
2.91 |
75.75 |
0.14% |
--- |
110 |
600282 |
南钢股份 |
0.12% |
19.22 |
67.27 |
0.13% |
--- |
111 |
300274 |
阳光电源 |
0.12% |
7.07 |
66.10 |
0.12% |
--- |
112 |
300340 |
科恒股份 |
0.10% |
3.46 |
56.43 |
0.11% |
--- |
113 |
000999 |
华润三九 |
0.10% |
1.88 |
55.16 |
0.10% |
--- |
114 |
002543 |
万和电气 |
0.10% |
4.41 |
59.18 |
0.11% |
--- |
115 |
603393 |
新天然气 |
0.09% |
2.14 |
50.12 |
0.09% |
--- |
116 |
600548 |
深高速 |
0.09% |
5.42 |
50.89 |
0.10% |
--- |
117 |
002048 |
宁波华翔 |
0.09% |
4.60 |
49.77 |
0.09% |
--- |
118 |
603005 |
晶方科技 |
0.08% |
2.45 |
45.77 |
0.09% |
--- |
119 |
002444 |
巨星科技 |
0.08% |
4.74 |
47.31 |
0.09% |
--- |
120 |
600233 |
圆通速递 |
0.08% |
3.88 |
47.84 |
0.09% |
--- |
121 |
600104 |
上汽集团 |
0.08% |
1.84 |
46.92 |
0.09% |
--- |
122 |
002841 |
视源股份 |
0.08% |
0.62 |
48.06 |
0.09% |
--- |
123 |
600373 |
中文传媒 |
0.07% |
3.19 |
40.07 |
0.07% |
--- |
124 |
601928 |
凤凰传媒 |
0.07% |
4.99 |
40.27 |
0.08% |
--- |
125 |
600570 |
恒生电子 |
0.06% |
0.48 |
32.78 |
0.06% |
--- |
126 |
600968 |
海油发展 |
0.06% |
9.21 |
32.69 |
0.06% |
--- |
127 |
600025 |
华能水电 |
0.06% |
7.76 |
31.58 |
0.06% |
--- |
128 |
601788 |
光大证券 |
0.05% |
2.31 |
26.38 |
0.05% |
--- |
129 |
603515 |
欧普照明 |
0.05% |
0.95 |
30.61 |
0.06% |
--- |
130 |
300129 |
泰胜风能 |
0.05% |
7.26 |
30.42 |
0.06% |
--- |
131 |
300389 |
艾比森 |
0.05% |
2.09 |
25.92 |
0.05% |
--- |
132 |
002080 |
中材科技 |
0.04% |
2.21 |
20.02 |
0.04% |
--- |
133 |
000338 |
潍柴动力 |
0.04% |
1.97 |
24.21 |
0.05% |
--- |
134 |
000708 |
中信特钢 |
0.04% |
1.97 |
25.02 |
0.05% |
--- |
135 |
002110 |
三钢闽光 |
0.03% |
2.11 |
19.62 |
0.04% |
--- |
136 |
600028 |
中国石化 |
0.02% |
2.19 |
11.98 |
0.02% |
--- |
137 |
002675 |
东诚药业 |
0.02% |
1.13 |
12.34 |
0.02% |
--- |
138 |
002236 |
大华股份 |
0.02% |
0.73 |
10.60 |
0.02% |
--- |
139 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
140 |
002009 |
天奇股份 |
0.01% |
0.85 |
8.41 |
0.02% |
--- |
141 |
603018 |
华设集团 |
0.01% |
0.60 |
7.47 |
0.01% |
--- |
142 |
600741 |
华域汽车 |
0.01% |
0.32 |
6.93 |
0.01% |
--- |
143 |
601628 |
中国人寿 |
0.01% |
0.12 |
3.40 |
0.01% |
--- |
144 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
145 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
146 |
601699 |
潞安环能 |
0.01% |
0.43 |
3.41 |
0.01% |
--- |
147 |
002475 |
立讯精密 |
0.01% |
0.14 |
3.47 |
0.01% |
--- |
148 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
149 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
150 |
002673 |
西部证券 |
0.01% |
0.37 |
3.73 |
0.01% |
--- |
151 |
002557 |
洽洽食品 |
0.01% |
0.23 |
5.81 |
0.01% |
--- |
152 |
600566 |
济川药业 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
153 |
601390 |
中国中铁 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
154 |
600339 |
中油工程 |
0.00% |
0.37 |
1.56 |
0.00% |
--- |
155 |
000961 |
中南建设 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
156 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
157 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
158 |
601618 |
中国中冶 |
0.00% |
0.35 |
1.06 |
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 |
5.61% |
45.14 |
3480.61 |
6.03% |
-10.81 (-23.95%) |
2 |
601288 |
农业银行 |
2.38% |
394.74 |
1472.38 |
2.55% |
100.10 (25.36%) |
3 |
002146 |
荣盛发展 |
2.26% |
124.71 |
1402.98 |
2.43% |
2.30 (1.84%) |
4 |
000425 |
徐工机械 |
2.13% |
299.50 |
1317.79 |
2.28% |
191.35 (63.89%) |
5 |
000858 |
五粮液 |
2.10% |
13.72 |
1303.70 |
2.26% |
8.73 (63.61%) |
6 |
600031 |
三一重工 |
1.94% |
94.28 |
1204.93 |
2.09% |
-36.80 (-39.03%) |
7 |
600585 |
海螺水泥 |
1.80% |
29.16 |
1113.37 |
1.93% |
-14.47 (-49.62%) |
8 |
601006 |
大秦铁路 |
1.78% |
132.13 |
1101.97 |
1.91% |
-4.68 (-3.54%) |
9 |
601818 |
光大银行 |
1.75% |
264.34 |
1083.80 |
1.88% |
-57.51 (-21.76%) |
10 |
600015 |
华夏银行 |
1.60% |
120.40 |
993.30 |
1.72% |
77.92 (64.72%) |
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 |
5.61% |
45.14 |
3480.61 |
6.03% |
-10.81 (-23.95%) |
2 |
601288 |
农业银行 |
2.38% |
394.74 |
1472.38 |
2.55% |
100.10 (25.36%) |
3 |
002146 |
荣盛发展 |
2.26% |
124.71 |
1402.98 |
2.43% |
2.30 (1.84%) |
4 |
000425 |
徐工机械 |
2.13% |
299.50 |
1317.79 |
2.28% |
191.35 (63.89%) |
5 |
000858 |
五粮液 |
2.10% |
13.72 |
1303.70 |
2.26% |
8.73 (63.61%) |
6 |
600031 |
三一重工 |
1.94% |
94.28 |
1204.93 |
2.09% |
-36.80 (-39.03%) |
7 |
600585 |
海螺水泥 |
1.80% |
29.16 |
1113.37 |
1.93% |
-14.47 (-49.62%) |
8 |
601006 |
大秦铁路 |
1.78% |
132.13 |
1101.97 |
1.91% |
-4.68 (-3.54%) |
9 |
601818 |
光大银行 |
1.75% |
264.34 |
1083.80 |
1.88% |
-57.51 (-21.76%) |
10 |
600015 |
华夏银行 |
1.60% |
120.40 |
993.30 |
1.72% |
77.92 (64.72%) |
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 |
6.02% |
55.95 |
3139.02 |
6.51% |
--- |
2 |
000651 |
格力电器 |
2.97% |
43.45 |
1550.59 |
3.22% |
--- |
3 |
600016 |
民生银行 |
2.80% |
254.62 |
1458.98 |
3.03% |
--- |
4 |
601229 |
上海银行 |
2.52% |
117.35 |
1313.14 |
2.72% |
--- |
5 |
600585 |
海螺水泥 |
2.45% |
43.63 |
1277.52 |
2.65% |
--- |
6 |
601818 |
光大银行 |
2.28% |
321.85 |
1190.85 |
2.47% |
--- |
7 |
601006 |
大秦铁路 |
2.16% |
136.81 |
1125.95 |
2.34% |
--- |
8 |
600031 |
三一重工 |
2.10% |
131.08 |
1093.23 |
2.27% |
--- |
9 |
603288 |
海天味业 |
2.07% |
15.72 |
1081.79 |
2.24% |
--- |
10 |
601166 |
兴业银行 |
2.04% |
71.28 |
1064.92 |
2.21% |
--- |
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 |
6.02% |
55.95 |
3139.02 |
6.51% |
--- |
2 |
000651 |
格力电器 |
2.97% |
43.45 |
1550.59 |
3.22% |
--- |
3 |
600016 |
民生银行 |
2.80% |
254.62 |
1458.98 |
3.03% |
--- |
4 |
601229 |
上海银行 |
2.52% |
117.35 |
1313.14 |
2.72% |
--- |
5 |
600585 |
海螺水泥 |
2.45% |
43.63 |
1277.52 |
2.65% |
--- |
6 |
601818 |
光大银行 |
2.28% |
321.85 |
1190.85 |
2.47% |
--- |
7 |
601006 |
大秦铁路 |
2.16% |
136.81 |
1125.95 |
2.34% |
--- |
8 |
600031 |
三一重工 |
2.10% |
131.08 |
1093.23 |
2.27% |
--- |
9 |
603288 |
海天味业 |
2.07% |
15.72 |
1081.79 |
2.24% |
--- |
10 |
601166 |
兴业银行 |
2.04% |
71.28 |
1064.92 |
2.21% |
--- |
11 |
601288 |
农业银行 |
2.03% |
294.64 |
1060.70 |
2.20% |
--- |
12 |
002736 |
国信证券 |
1.92% |
119.81 |
1002.81 |
2.08% |
--- |
13 |
002146 |
荣盛发展 |
1.87% |
122.41 |
973.16 |
2.02% |
--- |
14 |
000568 |
泸州老窖 |
1.73% |
22.20 |
902.67 |
1.87% |
--- |
15 |
601618 |
中国中冶 |
1.69% |
282.66 |
879.07 |
1.82% |
--- |
16 |
601601 |
中国太保 |
1.68% |
30.82 |
876.17 |
1.82% |
--- |
17 |
601328 |
交通银行 |
1.56% |
140.74 |
814.88 |
1.69% |
--- |
18 |
600782 |
新钢股份 |
1.42% |
145.93 |
742.78 |
1.54% |
--- |
19 |
600606 |
绿地控股 |
1.38% |
117.93 |
720.57 |
1.49% |
--- |
20 |
600958 |
东方证券 |
1.37% |
89.67 |
714.67 |
1.48% |
--- |
21 |
601186 |
中国铁建 |
1.31% |
62.90 |
683.74 |
1.42% |
--- |
22 |
600705 |
中航产融 |
1.28% |
156.90 |
665.24 |
1.38% |
--- |
23 |
002415 |
海康威视 |
1.27% |
25.66 |
661.00 |
1.37% |
--- |
24 |
600050 |
中国联通 |
1.21% |
122.53 |
633.48 |
1.31% |
--- |
25 |
002746 |
仙坛股份 |
1.21% |
45.95 |
628.62 |
1.30% |
--- |
26 |
600999 |
招商证券 |
1.20% |
46.69 |
625.62 |
1.30% |
--- |
27 |
601607 |
上海医药 |
1.18% |
36.34 |
617.75 |
1.28% |
--- |
28 |
600566 |
济川药业 |
1.18% |
18.42 |
617.62 |
1.28% |
--- |
29 |
603338 |
浙江鼎力 |
1.17% |
10.87 |
612.20 |
1.27% |
--- |
30 |
600886 |
国投电力 |
1.14% |
73.97 |
595.46 |
1.23% |
--- |
31 |
601800 |
中国交建 |
1.11% |
51.39 |
578.71 |
1.20% |
--- |
32 |
000776 |
广发证券 |
1.07% |
44.10 |
559.20 |
1.16% |
--- |
33 |
603993 |
洛阳钼业 |
1.06% |
147.70 |
555.35 |
1.15% |
--- |
34 |
600741 |
华域汽车 |
1.04% |
29.52 |
543.24 |
1.13% |
--- |
35 |
600926 |
杭州银行 |
1.04% |
72.97 |
539.98 |
1.12% |
--- |
36 |
002475 |
立讯精密 |
0.99% |
36.78 |
517.13 |
1.07% |
--- |
37 |
600893 |
航发动力 |
0.98% |
23.48 |
509.99 |
1.06% |
--- |
38 |
600519 |
贵州茅台 |
0.98% |
0.86 |
509.95 |
1.06% |
--- |
39 |
601998 |
中信银行 |
0.96% |
91.55 |
498.95 |
1.03% |
--- |
40 |
601088 |
中国神华 |
0.96% |
27.92 |
501.46 |
1.04% |
--- |
41 |
600276 |
恒瑞医药 |
0.89% |
8.82 |
465.04 |
0.96% |
--- |
42 |
600160 |
巨化股份 |
0.85% |
67.13 |
445.09 |
0.92% |
--- |
43 |
600104 |
上汽集团 |
0.85% |
16.60 |
442.72 |
0.92% |
--- |
44 |
601233 |
桐昆股份 |
0.85% |
45.67 |
445.69 |
0.92% |
--- |
45 |
601336 |
新华保险 |
0.82% |
10.12 |
427.35 |
0.89% |
--- |
46 |
600426 |
华鲁恒升 |
0.80% |
34.62 |
417.85 |
0.87% |
--- |
47 |
600598 |
北大荒 |
0.78% |
47.79 |
409.10 |
0.85% |
--- |
48 |
600383 |
金地集团 |
0.73% |
39.51 |
380.09 |
0.79% |
--- |
49 |
600036 |
招商银行 |
0.72% |
14.82 |
373.47 |
0.77% |
--- |
50 |
601881 |
中国银河 |
0.70% |
53.56 |
365.28 |
0.76% |
--- |
51 |
002081 |
金螳螂 |
0.68% |
43.73 |
354.22 |
0.73% |
--- |
52 |
002035 |
华帝股份 |
0.68% |
40.06 |
354.53 |
0.74% |
--- |
53 |
000425 |
徐工机械 |
0.67% |
108.15 |
349.32 |
0.72% |
--- |
54 |
000166 |
申万宏源 |
0.66% |
84.24 |
342.86 |
0.71% |
--- |
55 |
000596 |
古井贡酒 |
0.64% |
6.15 |
331.71 |
0.69% |
--- |
56 |
000503 |
国新健康 |
0.60% |
19.83 |
314.90 |
0.65% |
--- |
57 |
600015 |
华夏银行 |
0.60% |
42.48 |
313.93 |
0.65% |
--- |
58 |
600115 |
中国东航 |
0.53% |
58.13 |
276.12 |
0.57% |
--- |
59 |
600023 |
浙能电力 |
0.50% |
55.45 |
262.28 |
0.54% |
--- |
60 |
600900 |
长江电力 |
0.49% |
16.19 |
257.10 |
0.53% |
--- |
61 |
601898 |
中煤能源 |
0.49% |
55.41 |
257.66 |
0.53% |
--- |
62 |
000858 |
五粮液 |
0.49% |
4.99 |
254.05 |
0.53% |
--- |
63 |
002120 |
韵达股份 |
0.48% |
8.18 |
247.85 |
0.51% |
--- |
64 |
601390 |
中国中铁 |
0.46% |
34.36 |
240.20 |
0.50% |
--- |
65 |
601857 |
中国石油 |
0.45% |
32.45 |
233.96 |
0.49% |
--- |
66 |
601225 |
陕西煤业 |
0.44% |
30.53 |
227.14 |
0.47% |
--- |
67 |
002456 |
欧菲光 |
0.43% |
24.56 |
225.71 |
0.47% |
--- |
68 |
601169 |
北京银行 |
0.41% |
38.36 |
215.20 |
0.45% |
--- |
69 |
002048 |
宁波华翔 |
0.40% |
20.25 |
211.21 |
0.44% |
--- |
70 |
600801 |
华新水泥 |
0.39% |
12.11 |
202.48 |
0.42% |
--- |
71 |
002391 |
长青股份 |
0.39% |
19.07 |
201.19 |
0.42% |
--- |
72 |
000898 |
鞍钢股份 |
0.38% |
38.87 |
199.38 |
0.41% |
--- |
73 |
600332 |
白云山 |
0.38% |
5.60 |
200.26 |
0.42% |
--- |
74 |
601238 |
广汽集团 |
0.36% |
18.09 |
186.17 |
0.39% |
--- |
75 |
002024 |
苏宁易购 |
0.35% |
18.33 |
180.55 |
0.37% |
--- |
76 |
002563 |
森马服饰 |
0.34% |
19.96 |
178.04 |
0.37% |
--- |
77 |
002111 |
威海广泰 |
0.33% |
17.50 |
170.45 |
0.35% |
--- |
78 |
600483 |
福能股份 |
0.32% |
19.65 |
167.02 |
0.35% |
--- |
79 |
603225 |
新凤鸣 |
0.30% |
8.43 |
158.06 |
0.33% |
--- |
80 |
600516 |
方大炭素 |
0.30% |
9.22 |
154.07 |
0.32% |
--- |
81 |
002832 |
比音勒芬 |
0.29% |
4.60 |
153.54 |
0.32% |
--- |
82 |
000002 |
万科A |
0.28% |
6.20 |
147.73 |
0.31% |
--- |
83 |
002815 |
崇达技术 |
0.28% |
9.82 |
143.47 |
0.30% |
--- |
84 |
601677 |
明泰铝业 |
0.28% |
16.70 |
146.79 |
0.30% |
--- |
85 |
000661 |
长春高新 |
0.27% |
0.80 |
140.00 |
0.29% |
--- |
86 |
600019 |
宝钢股份 |
0.24% |
18.87 |
122.66 |
0.25% |
--- |
87 |
300349 |
金卡智能 |
0.20% |
6.60 |
106.26 |
0.22% |
--- |
88 |
600068 |
葛洲坝 |
0.19% |
15.55 |
98.28 |
0.20% |
--- |
89 |
000001 |
平安银行 |
0.18% |
9.85 |
92.39 |
0.19% |
--- |
90 |
002600 |
领益智造 |
0.17% |
34.98 |
87.45 |
0.18% |
--- |
91 |
600655 |
豫园股份 |
0.16% |
11.29 |
83.55 |
0.17% |
--- |
92 |
601398 |
工商银行 |
0.15% |
14.77 |
78.13 |
0.16% |
--- |
93 |
000591 |
太阳能 |
0.14% |
24.25 |
71.78 |
0.15% |
--- |
94 |
000672 |
上峰水泥 |
0.14% |
8.78 |
74.10 |
0.15% |
--- |
95 |
600596 |
新安股份 |
0.14% |
6.80 |
72.69 |
0.15% |
--- |
96 |
600439 |
瑞贝卡 |
0.12% |
23.94 |
63.45 |
0.13% |
--- |
97 |
300113 |
顺网科技 |
0.12% |
4.89 |
62.15 |
0.13% |
--- |
98 |
300383 |
光环新网 |
0.11% |
4.52 |
57.27 |
0.12% |
--- |
99 |
002841 |
视源股份 |
0.10% |
0.89 |
50.64 |
0.11% |
--- |
100 |
601018 |
宁波港 |
0.10% |
15.81 |
52.81 |
0.11% |
--- |
101 |
603328 |
依顿电子 |
0.08% |
4.03 |
39.90 |
0.08% |
--- |
102 |
601727 |
上海电气 |
0.08% |
8.53 |
42.14 |
0.09% |
--- |
103 |
600522 |
中天科技 |
0.08% |
5.06 |
41.24 |
0.09% |
--- |
104 |
000823 |
超声电子 |
0.06% |
4.23 |
32.99 |
0.07% |
--- |
105 |
600675 |
中华企业 |
0.03% |
2.62 |
14.62 |
0.03% |
--- |
106 |
600588 |
用友网络 |
0.03% |
0.78 |
16.61 |
0.03% |
--- |
107 |
603160 |
汇顶科技 |
0.02% |
0.10 |
7.87 |
0.02% |
--- |
108 |
601211 |
国泰君安 |
0.01% |
0.31 |
4.81 |
0.01% |
--- |
109 |
601231 |
环旭电子 |
0.01% |
0.57 |
5.13 |
0.01% |
--- |
110 |
000709 |
河钢股份 |
0.01% |
1.16 |
3.29 |
0.01% |
--- |
111 |
600028 |
中国石化 |
0.01% |
1.25 |
6.31 |
0.01% |
--- |
112 |
300529 |
健帆生物 |
0.01% |
0.07 |
2.71 |
0.01% |
--- |
113 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
114 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
115 |
601111 |
中国国航 |
0.00% |
0.14 |
1.07 |
0.00% |
--- |
116 |
600027 |
华电国际 |
0.00% |
0.08 |
0.38 |
0.00% |
--- |
117 |
300433 |
蓝思科技 |
0.00% |
0.36 |
2.34 |
0.00% |
--- |
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