重仓股明细
查询指定年度的基金持仓:
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 |
600919 |
江苏银行 |
0.07% |
0.47 |
3.71 |
12.44% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
0.04% |
0.02 |
2.08 |
6.96% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
0.04% |
0.04 |
1.85 |
6.19% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
0.04% |
0.08 |
1.95 |
6.52% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.04% |
0.05 |
2.30 |
7.70% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.04% |
0.06 |
1.93 |
6.47% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.03% |
0.14 |
1.80 |
6.05% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
0.03% |
0.09 |
1.57 |
5.25% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.03% |
0.07 |
1.44 |
4.84% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
0.03% |
0.24 |
1.52 |
5.10% |
0.00 (0.00%) |
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 |
600919 |
江苏银行 |
0.07% |
0.47 |
3.71 |
12.44% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
0.04% |
0.02 |
2.08 |
6.96% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
0.04% |
0.04 |
1.85 |
6.19% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
0.04% |
0.08 |
1.95 |
6.52% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.04% |
0.05 |
2.30 |
7.70% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.04% |
0.06 |
1.93 |
6.47% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.03% |
0.14 |
1.80 |
6.05% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
0.03% |
0.09 |
1.57 |
5.25% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.03% |
0.07 |
1.44 |
4.84% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
0.03% |
0.24 |
1.52 |
5.10% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
0.06% |
0.04 |
2.91 |
9.55% |
-0.04 (-100.00%) |
2 |
600919 |
江苏银行 |
0.06% |
0.47 |
3.14 |
10.32% |
-0.07 (-14.89%) |
3 |
002415 |
海康威视 |
0.04% |
0.06 |
2.08 |
6.84% |
-0.14 (-233.33%) |
4 |
600276 |
恒瑞医药 |
0.04% |
0.05 |
2.26 |
7.42% |
-0.08 (-160.00%) |
5 |
300059 |
东方财富 |
0.04% |
0.14 |
1.97 |
6.45% |
-0.29 (-207.14%) |
6 |
601328 |
交通银行 |
0.03% |
0.24 |
1.38 |
4.52% |
0.00 (新增) |
7 |
002050 |
三花智控 |
0.03% |
0.05 |
1.47 |
4.82% |
-0.04 (-80.00%) |
8 |
002142 |
宁波银行 |
0.03% |
0.07 |
1.41 |
4.62% |
-0.12 (-171.43%) |
9 |
002555 |
三七互娱 |
0.03% |
0.09 |
1.69 |
5.56% |
-0.01 (-11.11%) |
10 |
300274 |
阳光电源 |
0.03% |
0.02 |
1.75 |
5.75% |
-0.01 (-50.00%) |
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 |
603259 |
药明康德 |
0.06% |
0.04 |
2.91 |
9.55% |
-0.04 (-100.00%) |
2 |
600919 |
江苏银行 |
0.06% |
0.47 |
3.14 |
10.32% |
-0.07 (-14.89%) |
3 |
002415 |
海康威视 |
0.04% |
0.06 |
2.08 |
6.84% |
-0.14 (-233.33%) |
4 |
600276 |
恒瑞医药 |
0.04% |
0.05 |
2.26 |
7.42% |
-0.08 (-160.00%) |
5 |
300059 |
东方财富 |
0.04% |
0.14 |
1.97 |
6.45% |
-0.29 (-207.14%) |
6 |
601328 |
交通银行 |
0.03% |
0.24 |
1.38 |
4.52% |
0.00 (新增) |
7 |
002050 |
三花智控 |
0.03% |
0.05 |
1.47 |
4.82% |
-0.04 (-80.00%) |
8 |
002142 |
宁波银行 |
0.03% |
0.07 |
1.41 |
4.62% |
-0.12 (-171.43%) |
9 |
002555 |
三七互娱 |
0.03% |
0.09 |
1.69 |
5.56% |
-0.01 (-11.11%) |
10 |
300274 |
阳光电源 |
0.03% |
0.02 |
1.75 |
5.75% |
-0.01 (-50.00%) |
11 |
600406 |
国电南瑞 |
0.03% |
0.08 |
1.79 |
5.86% |
--- |
12 |
600150 |
中国船舶 |
0.02% |
0.03 |
0.88 |
2.90% |
--- |
13 |
600926 |
杭州银行 |
0.02% |
0.09 |
0.90 |
2.96% |
--- |
14 |
002304 |
洋河股份 |
0.02% |
0.01 |
1.10 |
3.61% |
--- |
15 |
002230 |
科大讯飞 |
0.02% |
0.02 |
0.93 |
3.04% |
--- |
16 |
002223 |
鱼跃医疗 |
0.02% |
0.03 |
1.04 |
3.40% |
--- |
17 |
601688 |
华泰证券 |
0.02% |
0.06 |
0.84 |
2.75% |
--- |
18 |
601211 |
国泰君安 |
0.02% |
0.06 |
0.89 |
2.93% |
--- |
19 |
600845 |
宝信软件 |
0.02% |
0.02 |
0.98 |
3.20% |
--- |
20 |
603501 |
韦尔股份 |
0.02% |
0.01 |
1.07 |
3.50% |
--- |
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 |
300059 |
东方财富 |
0.18% |
0.43 |
10.92 |
7.36% |
新增 |
2 |
603259 |
药明康德 |
0.14% |
0.08 |
8.32 |
5.61% |
新增 |
3 |
002142 |
宁波银行 |
0.12% |
0.19 |
6.80 |
4.59% |
新增 |
4 |
002304 |
洋河股份 |
0.12% |
0.04 |
7.33 |
4.94% |
新增 |
5 |
002415 |
海康威视 |
0.12% |
0.20 |
7.24 |
4.88% |
新增 |
6 |
603799 |
华友钴业 |
0.09% |
0.05 |
5.16 |
3.48% |
0.01 (25.93%) |
7 |
600176 |
中国巨石 |
0.09% |
0.30 |
5.22 |
3.52% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.08% |
0.13 |
4.82 |
3.25% |
新增 |
9 |
601328 |
交通银行 |
0.08% |
0.94 |
4.68 |
3.16% |
新增 |
10 |
600919 |
江苏银行 |
0.07% |
0.54 |
3.84 |
2.59% |
0.06 (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 |
300059 |
东方财富 |
0.18% |
0.43 |
10.92 |
7.36% |
新增 |
2 |
603259 |
药明康德 |
0.14% |
0.08 |
8.32 |
5.61% |
新增 |
3 |
002142 |
宁波银行 |
0.12% |
0.19 |
6.80 |
4.59% |
新增 |
4 |
002304 |
洋河股份 |
0.12% |
0.04 |
7.33 |
4.94% |
新增 |
5 |
002415 |
海康威视 |
0.12% |
0.20 |
7.24 |
4.88% |
新增 |
6 |
603799 |
华友钴业 |
0.09% |
0.05 |
5.16 |
3.48% |
0.01 (25.93%) |
7 |
600176 |
中国巨石 |
0.09% |
0.30 |
5.22 |
3.52% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.08% |
0.13 |
4.82 |
3.25% |
新增 |
9 |
601328 |
交通银行 |
0.08% |
0.94 |
4.68 |
3.16% |
新增 |
10 |
600919 |
江苏银行 |
0.07% |
0.54 |
3.84 |
2.59% |
0.06 (新增) |
11 |
600406 |
国电南瑞 |
0.07% |
0.16 |
4.21 |
2.84% |
--- |
12 |
603659 |
璞泰来 |
0.07% |
0.05 |
4.22 |
2.84% |
--- |
13 |
600763 |
通策医疗 |
0.06% |
0.02 |
3.49 |
2.35% |
--- |
14 |
603501 |
韦尔股份 |
0.06% |
0.02 |
3.46 |
2.33% |
--- |
15 |
002001 |
新和成 |
0.05% |
0.13 |
2.97 |
2.00% |
--- |
16 |
601009 |
南京银行 |
0.05% |
0.29 |
3.02 |
2.04% |
--- |
17 |
002493 |
荣盛石化 |
0.05% |
0.21 |
3.23 |
2.18% |
--- |
18 |
600585 |
海螺水泥 |
0.05% |
0.09 |
3.18 |
2.14% |
--- |
19 |
300274 |
阳光电源 |
0.05% |
0.03 |
2.95 |
1.99% |
--- |
20 |
600522 |
中天科技 |
0.05% |
0.12 |
2.77 |
1.87% |
--- |
21 |
600486 |
扬农化工 |
0.05% |
0.02 |
2.67 |
1.80% |
--- |
22 |
002555 |
三七互娱 |
0.04% |
0.10 |
2.12 |
1.43% |
--- |
23 |
600570 |
恒生电子 |
0.04% |
0.05 |
2.18 |
1.47% |
--- |
24 |
600741 |
华域汽车 |
0.04% |
0.10 |
2.30 |
1.55% |
--- |
25 |
600460 |
士兰微 |
0.04% |
0.05 |
2.60 |
1.75% |
--- |
26 |
002648 |
卫星化学 |
0.04% |
0.09 |
2.33 |
1.57% |
--- |
27 |
600104 |
上汽集团 |
0.04% |
0.12 |
2.14 |
1.44% |
--- |
28 |
300450 |
先导智能 |
0.04% |
0.04 |
2.53 |
1.70% |
--- |
29 |
601229 |
上海银行 |
0.04% |
0.35 |
2.29 |
1.55% |
--- |
30 |
300347 |
泰格医药 |
0.04% |
0.02 |
2.29 |
1.54% |
--- |
31 |
601877 |
正泰电器 |
0.04% |
0.06 |
2.15 |
1.45% |
--- |
32 |
603260 |
合盛硅业 |
0.04% |
0.02 |
2.36 |
1.59% |
--- |
33 |
002230 |
科大讯飞 |
0.04% |
0.06 |
2.47 |
1.67% |
--- |
34 |
688005 |
容百科技 |
0.04% |
0.02 |
2.59 |
1.75% |
--- |
35 |
688599 |
天合光能 |
0.04% |
0.04 |
2.61 |
1.76% |
--- |
36 |
002050 |
三花智控 |
0.04% |
0.09 |
2.47 |
1.67% |
--- |
37 |
601601 |
中国太保 |
0.03% |
0.08 |
1.88 |
1.27% |
--- |
38 |
600584 |
长电科技 |
0.03% |
0.07 |
1.89 |
1.27% |
--- |
39 |
600837 |
海通证券 |
0.03% |
0.19 |
1.86 |
1.26% |
--- |
40 |
600926 |
杭州银行 |
0.03% |
0.13 |
1.95 |
1.31% |
--- |
41 |
601688 |
华泰证券 |
0.03% |
0.12 |
1.70 |
1.15% |
--- |
42 |
600196 |
复星医药 |
0.03% |
0.04 |
1.76 |
1.19% |
--- |
43 |
000301 |
东方盛虹 |
0.02% |
0.08 |
1.35 |
0.91% |
--- |
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 |
600176 |
中国巨石 |
0.08% |
0.30 |
4.57 |
4.83% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
0.07% |
0.04 |
3.91 |
4.14% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
0.06% |
0.12 |
3.78 |
4.00% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
0.06% |
0.48 |
3.38 |
3.58% |
新增 |
5 |
600196 |
复星医药 |
0.05% |
0.05 |
2.67 |
2.82% |
新增 |
6 |
600585 |
海螺水泥 |
0.05% |
0.08 |
3.16 |
3.34% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.05% |
0.27 |
2.88 |
3.05% |
新增 |
8 |
688099 |
晶晨股份 |
0.04% |
0.02 |
2.26 |
2.39% |
新增 |
9 |
601688 |
华泰证券 |
0.04% |
0.17 |
2.53 |
2.67% |
0.00 (0.00%) |
10 |
601229 |
上海银行 |
0.04% |
0.37 |
2.46 |
2.60% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
0.08% |
0.30 |
4.57 |
4.83% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
0.07% |
0.04 |
3.91 |
4.14% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
0.06% |
0.12 |
3.78 |
4.00% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
0.06% |
0.48 |
3.38 |
3.58% |
新增 |
5 |
600196 |
复星医药 |
0.05% |
0.05 |
2.67 |
2.82% |
新增 |
6 |
600585 |
海螺水泥 |
0.05% |
0.08 |
3.16 |
3.34% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.05% |
0.27 |
2.88 |
3.05% |
新增 |
8 |
688099 |
晶晨股份 |
0.04% |
0.02 |
2.26 |
2.39% |
新增 |
9 |
601688 |
华泰证券 |
0.04% |
0.17 |
2.53 |
2.67% |
0.00 (0.00%) |
10 |
601229 |
上海银行 |
0.04% |
0.37 |
2.46 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
0.17% |
0.04 |
12.43 |
8.29% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
0.13% |
0.08 |
9.49 |
6.33% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.10% |
0.14 |
7.10 |
4.73% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
0.08% |
0.30 |
5.46 |
3.64% |
新增 |
5 |
600406 |
国电南瑞 |
0.07% |
0.12 |
4.80 |
3.20% |
新增 |
6 |
601328 |
交通银行 |
0.07% |
1.09 |
5.02 |
3.35% |
-0.29 (-26.61%) |
7 |
603799 |
华友钴业 |
0.06% |
0.04 |
4.41 |
2.94% |
新增 |
8 |
600019 |
宝钢股份 |
0.05% |
0.54 |
3.87 |
2.58% |
新增 |
9 |
601688 |
华泰证券 |
0.04% |
0.17 |
3.02 |
2.01% |
-0.13 (-76.47%) |
10 |
600585 |
海螺水泥 |
0.04% |
0.08 |
3.22 |
2.15% |
-0.06 (-75.00%) |
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 |
603501 |
韦尔股份 |
0.17% |
0.04 |
12.43 |
8.29% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
0.13% |
0.08 |
9.49 |
6.33% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.10% |
0.14 |
7.10 |
4.73% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
0.08% |
0.30 |
5.46 |
3.64% |
新增 |
5 |
600406 |
国电南瑞 |
0.07% |
0.12 |
4.80 |
3.20% |
新增 |
6 |
601328 |
交通银行 |
0.07% |
1.09 |
5.02 |
3.35% |
-0.29 (-26.61%) |
7 |
603799 |
华友钴业 |
0.06% |
0.04 |
4.41 |
2.94% |
新增 |
8 |
600019 |
宝钢股份 |
0.05% |
0.54 |
3.87 |
2.58% |
新增 |
9 |
601688 |
华泰证券 |
0.04% |
0.17 |
3.02 |
2.01% |
-0.13 (-76.47%) |
10 |
600585 |
海螺水泥 |
0.04% |
0.08 |
3.22 |
2.15% |
-0.06 (-75.00%) |
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 |
603259 |
药明康德 |
0.16% |
0.08 |
12.22 |
6.30% |
新增 |
2 |
603501 |
韦尔股份 |
0.13% |
0.04 |
9.70 |
5.00% |
新增 |
3 |
600276 |
恒瑞医药 |
0.09% |
0.14 |
7.03 |
3.62% |
新增 |
4 |
600585 |
海螺水泥 |
0.08% |
0.14 |
5.71 |
2.94% |
新增 |
5 |
600763 |
通策医疗 |
0.08% |
0.02 |
6.04 |
3.11% |
新增 |
6 |
601328 |
交通银行 |
0.08% |
1.38 |
6.21 |
3.20% |
新增 |
7 |
600919 |
江苏银行 |
0.07% |
0.90 |
5.24 |
2.70% |
新增 |
8 |
601100 |
恒立液压 |
0.07% |
0.06 |
5.07 |
2.62% |
新增 |
9 |
601688 |
华泰证券 |
0.07% |
0.30 |
5.10 |
2.63% |
新增 |
10 |
601601 |
中国太保 |
0.07% |
0.20 |
5.43 |
2.80% |
新增 |
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 |
603259 |
药明康德 |
0.16% |
0.08 |
12.22 |
6.30% |
新增 |
2 |
603501 |
韦尔股份 |
0.13% |
0.04 |
9.70 |
5.00% |
新增 |
3 |
600276 |
恒瑞医药 |
0.09% |
0.14 |
7.03 |
3.62% |
新增 |
4 |
600585 |
海螺水泥 |
0.08% |
0.14 |
5.71 |
2.94% |
新增 |
5 |
600763 |
通策医疗 |
0.08% |
0.02 |
6.04 |
3.11% |
新增 |
6 |
601328 |
交通银行 |
0.08% |
1.38 |
6.21 |
3.20% |
新增 |
7 |
600919 |
江苏银行 |
0.07% |
0.90 |
5.24 |
2.70% |
新增 |
8 |
601100 |
恒立液压 |
0.07% |
0.06 |
5.07 |
2.62% |
新增 |
9 |
601688 |
华泰证券 |
0.07% |
0.30 |
5.10 |
2.63% |
新增 |
10 |
601601 |
中国太保 |
0.07% |
0.20 |
5.43 |
2.80% |
新增 |
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 |
600704 |
物产中大 |
0.01% |
0.13 |
1.02 |
100.00% |
新增 |
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 |
600704 |
物产中大 |
0.01% |
0.13 |
1.02 |
100.00% |
新增 |
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 |
600276 |
恒瑞医药 |
0.14% |
0.14 |
12.89 |
8.76% |
-0.14 (-100.00%) |
2 |
600585 |
海螺水泥 |
0.07% |
0.13 |
6.66 |
4.52% |
-0.13 (-100.00%) |
3 |
603501 |
韦尔股份 |
0.06% |
0.02 |
5.13 |
3.49% |
-0.02 (-100.00%) |
4 |
603259 |
药明康德 |
0.06% |
0.04 |
5.61 |
3.81% |
-0.04 (-100.00%) |
5 |
600763 |
通策医疗 |
0.05% |
0.02 |
5.01 |
3.40% |
-0.02 (-100.00%) |
6 |
600406 |
国电南瑞 |
0.04% |
0.11 |
3.43 |
2.33% |
-0.11 (-100.00%) |
7 |
601601 |
中国太保 |
0.04% |
0.10 |
3.78 |
2.57% |
-0.10 (-100.00%) |
8 |
601211 |
国泰君安 |
0.04% |
0.21 |
3.41 |
2.32% |
-0.21 (-100.00%) |
9 |
601155 |
新城控股 |
0.04% |
0.07 |
3.42 |
2.32% |
-0.07 (-100.00%) |
10 |
600837 |
海通证券 |
0.04% |
0.32 |
3.54 |
2.41% |
-0.32 (-100.00%) |
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 |
600276 |
恒瑞医药 |
0.14% |
0.14 |
12.89 |
8.76% |
-0.14 (-100.00%) |
2 |
600585 |
海螺水泥 |
0.07% |
0.13 |
6.66 |
4.52% |
-0.13 (-100.00%) |
3 |
603501 |
韦尔股份 |
0.06% |
0.02 |
5.13 |
3.49% |
-0.02 (-100.00%) |
4 |
603259 |
药明康德 |
0.06% |
0.04 |
5.61 |
3.81% |
-0.04 (-100.00%) |
5 |
600763 |
通策医疗 |
0.05% |
0.02 |
5.01 |
3.40% |
-0.02 (-100.00%) |
6 |
600406 |
国电南瑞 |
0.04% |
0.11 |
3.43 |
2.33% |
-0.11 (-100.00%) |
7 |
601601 |
中国太保 |
0.04% |
0.10 |
3.78 |
2.57% |
-0.10 (-100.00%) |
8 |
601211 |
国泰君安 |
0.04% |
0.21 |
3.41 |
2.32% |
-0.21 (-100.00%) |
9 |
601155 |
新城控股 |
0.04% |
0.07 |
3.42 |
2.32% |
-0.07 (-100.00%) |
10 |
600837 |
海通证券 |
0.04% |
0.32 |
3.54 |
2.41% |
-0.32 (-100.00%) |
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 |
600276 |
恒瑞医药 |
0.25% |
0.28 |
31.21 |
9.94% |
-0.09 (-32.14%) |
2 |
600585 |
海螺水泥 |
0.11% |
0.26 |
13.42 |
4.28% |
-0.13 (-50.00%) |
3 |
603259 |
药明康德 |
0.09% |
0.08 |
10.78 |
3.43% |
新增 |
4 |
600763 |
通策医疗 |
0.09% |
0.04 |
11.06 |
3.52% |
新增 |
5 |
600837 |
海通证券 |
0.07% |
0.64 |
8.23 |
2.62% |
新增 |
6 |
603501 |
韦尔股份 |
0.07% |
0.04 |
9.24 |
2.94% |
新增 |
7 |
600570 |
恒生电子 |
0.07% |
0.08 |
8.39 |
2.67% |
新增 |
8 |
601211 |
国泰君安 |
0.06% |
0.42 |
7.36 |
2.35% |
新增 |
9 |
601601 |
中国太保 |
0.06% |
0.20 |
7.68 |
2.45% |
-0.70 (-350.00%) |
10 |
601100 |
恒立液压 |
0.05% |
0.06 |
6.78 |
2.16% |
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 |
600276 |
恒瑞医药 |
0.25% |
0.28 |
31.21 |
9.94% |
-0.09 (-32.14%) |
2 |
600585 |
海螺水泥 |
0.11% |
0.26 |
13.42 |
4.28% |
-0.13 (-50.00%) |
3 |
603259 |
药明康德 |
0.09% |
0.08 |
10.78 |
3.43% |
新增 |
4 |
600763 |
通策医疗 |
0.09% |
0.04 |
11.06 |
3.52% |
新增 |
5 |
600837 |
海通证券 |
0.07% |
0.64 |
8.23 |
2.62% |
新增 |
6 |
603501 |
韦尔股份 |
0.07% |
0.04 |
9.24 |
2.94% |
新增 |
7 |
600570 |
恒生电子 |
0.07% |
0.08 |
8.39 |
2.67% |
新增 |
8 |
601211 |
国泰君安 |
0.06% |
0.42 |
7.36 |
2.35% |
新增 |
9 |
601601 |
中国太保 |
0.06% |
0.20 |
7.68 |
2.45% |
-0.70 (-350.00%) |
10 |
601100 |
恒立液压 |
0.05% |
0.06 |
6.78 |
2.16% |
新增 |
11 |
600196 |
复星医药 |
0.05% |
0.12 |
6.48 |
2.06% |
--- |
12 |
601688 |
华泰证券 |
0.05% |
0.34 |
6.12 |
1.95% |
--- |
13 |
600000 |
浦发银行 |
0.05% |
0.64 |
6.20 |
1.97% |
--- |
14 |
600104 |
上汽集团 |
0.05% |
0.26 |
6.35 |
2.02% |
--- |
15 |
600406 |
国电南瑞 |
0.05% |
0.22 |
5.85 |
1.86% |
--- |
16 |
601328 |
交通银行 |
0.05% |
1.32 |
5.91 |
1.88% |
--- |
17 |
601155 |
新城控股 |
0.04% |
0.14 |
4.88 |
1.55% |
--- |
18 |
601877 |
正泰电器 |
0.04% |
0.14 |
5.48 |
1.75% |
--- |
19 |
600009 |
上海机场 |
0.04% |
0.06 |
4.54 |
1.45% |
--- |
20 |
603899 |
晨光文具 |
0.04% |
0.06 |
5.31 |
1.69% |
--- |
21 |
600019 |
宝钢股份 |
0.04% |
0.76 |
4.52 |
1.44% |
--- |
22 |
600177 |
雅戈尔 |
0.03% |
0.46 |
3.31 |
1.05% |
--- |
23 |
601799 |
星宇股份 |
0.03% |
0.02 |
4.01 |
1.28% |
--- |
24 |
600958 |
东方证券 |
0.03% |
0.36 |
4.19 |
1.33% |
--- |
25 |
601108 |
财通证券 |
0.03% |
0.32 |
4.05 |
1.29% |
--- |
26 |
601229 |
上海银行 |
0.03% |
0.50 |
3.92 |
1.25% |
--- |
27 |
600919 |
江苏银行 |
0.03% |
0.61 |
3.31 |
1.05% |
--- |
28 |
600584 |
长电科技 |
0.03% |
0.08 |
3.41 |
1.08% |
--- |
29 |
600741 |
华域汽车 |
0.03% |
0.14 |
4.03 |
1.29% |
--- |
30 |
600606 |
绿地控股 |
0.03% |
0.68 |
3.96 |
1.26% |
--- |
31 |
600176 |
中国巨石 |
0.03% |
0.18 |
3.59 |
1.14% |
--- |
32 |
688088 |
虹软科技 |
0.03% |
0.05 |
3.57 |
1.14% |
--- |
33 |
688008 |
澜起科技 |
0.03% |
0.05 |
4.23 |
1.35% |
--- |
34 |
603806 |
福斯特 |
0.03% |
0.04 |
3.42 |
1.09% |
--- |
35 |
603799 |
华友钴业 |
0.03% |
0.04 |
3.17 |
1.01% |
--- |
36 |
600522 |
中天科技 |
0.02% |
0.26 |
2.82 |
0.90% |
--- |
37 |
601788 |
光大证券 |
0.02% |
0.14 |
2.59 |
0.83% |
--- |
38 |
601009 |
南京银行 |
0.02% |
0.36 |
2.91 |
0.93% |
--- |
39 |
603301 |
振德医疗 |
0.02% |
0.04 |
2.50 |
0.80% |
--- |
40 |
600926 |
杭州银行 |
0.02% |
0.14 |
2.09 |
0.67% |
--- |
41 |
600061 |
国投资本 |
0.02% |
0.16 |
2.21 |
0.70% |
--- |
42 |
600845 |
宝信软件 |
0.02% |
0.04 |
2.76 |
0.88% |
--- |
43 |
600352 |
浙江龙盛 |
0.02% |
0.18 |
2.45 |
0.78% |
--- |
44 |
603816 |
顾家家居 |
0.02% |
0.04 |
2.82 |
0.90% |
--- |
45 |
600023 |
浙能电力 |
0.02% |
0.54 |
1.96 |
0.62% |
--- |
46 |
600486 |
扬农化工 |
0.02% |
0.02 |
2.64 |
0.84% |
--- |
47 |
600521 |
华海药业 |
0.02% |
0.08 |
2.70 |
0.86% |
--- |
48 |
601555 |
东吴证券 |
0.02% |
0.24 |
2.37 |
0.75% |
--- |
49 |
601607 |
上海医药 |
0.02% |
0.10 |
1.92 |
0.61% |
--- |
50 |
601689 |
拓普集团 |
0.01% |
0.02 |
0.77 |
0.24% |
--- |
51 |
600315 |
上海家化 |
0.01% |
0.02 |
0.69 |
0.22% |
--- |
52 |
600150 |
中国船舶 |
0.01% |
0.04 |
0.71 |
0.23% |
--- |
53 |
600026 |
中远海能 |
0.01% |
0.14 |
0.94 |
0.30% |
--- |
54 |
600754 |
锦江酒店 |
0.01% |
0.02 |
1.03 |
0.33% |
--- |
55 |
600018 |
上港集团 |
0.01% |
0.20 |
0.91 |
0.29% |
--- |
56 |
600160 |
巨化股份 |
0.01% |
0.08 |
0.65 |
0.21% |
--- |
57 |
600704 |
物产中大 |
0.01% |
0.24 |
1.05 |
0.33% |
--- |
58 |
600699 |
均胜电子 |
0.01% |
0.04 |
1.01 |
0.32% |
--- |
59 |
600827 |
百联股份 |
0.01% |
0.06 |
0.88 |
0.28% |
--- |
60 |
600667 |
太极实业 |
0.01% |
0.12 |
1.13 |
0.36% |
--- |
61 |
600663 |
陆家嘴 |
0.01% |
0.08 |
0.86 |
0.27% |
--- |
62 |
600655 |
豫园股份 |
0.01% |
0.20 |
1.78 |
0.57% |
--- |
63 |
600170 |
上海建工 |
0.01% |
0.52 |
1.57 |
0.50% |
--- |
64 |
600642 |
申能股份 |
0.01% |
0.30 |
1.57 |
0.50% |
--- |
65 |
600637 |
东方明珠 |
0.01% |
0.16 |
1.43 |
0.46% |
--- |
66 |
600460 |
士兰微 |
0.01% |
0.04 |
1.00 |
0.32% |
--- |
67 |
600621 |
华鑫股份 |
0.01% |
0.04 |
0.91 |
0.29% |
--- |
68 |
600612 |
老凤祥 |
0.01% |
0.02 |
0.91 |
0.29% |
--- |
69 |
601727 |
上海电气 |
0.01% |
0.28 |
1.51 |
0.48% |
--- |
70 |
601231 |
环旭电子 |
0.01% |
0.04 |
0.77 |
0.25% |
--- |
71 |
600115 |
中国东航 |
0.01% |
0.18 |
0.84 |
0.27% |
--- |
72 |
601990 |
南京证券 |
0.01% |
0.08 |
0.98 |
0.31% |
--- |
73 |
603005 |
晶方科技 |
0.01% |
0.02 |
1.29 |
0.41% |
--- |
74 |
601021 |
春秋航空 |
0.01% |
0.02 |
1.11 |
0.35% |
--- |
75 |
601018 |
宁波港 |
0.01% |
0.24 |
0.94 |
0.30% |
--- |
76 |
601916 |
浙商银行 |
0.01% |
0.16 |
0.65 |
0.21% |
--- |
77 |
600985 |
淮北矿业 |
0.01% |
0.06 |
0.67 |
0.21% |
--- |
78 |
603260 |
合盛硅业 |
0.01% |
0.02 |
0.67 |
0.21% |
--- |
79 |
601128 |
常熟银行 |
0.01% |
0.18 |
1.33 |
0.42% |
--- |
80 |
603456 |
九洲药业 |
0.01% |
0.04 |
1.43 |
0.46% |
--- |
81 |
600909 |
华安证券 |
0.01% |
0.14 |
1.12 |
0.36% |
--- |
82 |
601233 |
桐昆股份 |
0.01% |
0.08 |
1.65 |
0.52% |
--- |
83 |
600487 |
亨通光电 |
0.01% |
0.08 |
1.12 |
0.36% |
--- |
84 |
600895 |
张江高科 |
0.01% |
0.04 |
0.68 |
0.22% |
--- |
85 |
603707 |
健友股份 |
0.01% |
0.02 |
0.70 |
0.22% |
--- |
86 |
601878 |
浙商证券 |
0.01% |
0.12 |
1.84 |
0.58% |
--- |
87 |
600848 |
上海临港 |
0.01% |
0.04 |
0.80 |
0.26% |
--- |
88 |
601872 |
招商轮船 |
0.01% |
0.30 |
1.70 |
0.54% |
--- |
89 |
600208 |
新湖中宝 |
0.00% |
0.06 |
0.19 |
0.06% |
--- |
90 |
300168 |
万达信息 |
0.00% |
0.01 |
0.22 |
0.07% |
--- |
91 |
600420 |
国药现代 |
0.00% |
0.04 |
0.38 |
0.12% |
--- |
92 |
600398 |
海澜之家 |
0.00% |
0.08 |
0.51 |
0.16% |
--- |
93 |
600377 |
宁沪高速 |
0.00% |
0.06 |
0.55 |
0.18% |
--- |
94 |
600273 |
嘉化能源 |
0.00% |
0.02 |
0.18 |
0.06% |
--- |
95 |
600261 |
阳光照明 |
0.00% |
0.02 |
0.07 |
0.02% |
--- |
96 |
002625 |
光启技术 |
0.00% |
0.01 |
0.22 |
0.07% |
--- |
97 |
600021 |
上海电力 |
0.00% |
0.03 |
0.21 |
0.07% |
--- |
98 |
002195 |
二三四五 |
0.00% |
0.02 |
0.05 |
0.01% |
--- |
99 |
000630 |
铜陵有色 |
0.00% |
0.03 |
0.08 |
0.02% |
--- |
100 |
000887 |
中鼎股份 |
0.00% |
0.01 |
0.12 |
0.04% |
--- |
101 |
603885 |
吉祥航空 |
0.00% |
0.02 |
0.23 |
0.07% |
--- |
102 |
603515 |
欧普照明 |
0.00% |
0.02 |
0.60 |
0.19% |
--- |
103 |
601975 |
招商南油 |
0.00% |
0.04 |
0.10 |
0.03% |
--- |
104 |
601928 |
凤凰传媒 |
0.00% |
0.04 |
0.25 |
0.08% |
--- |
105 |
601866 |
中远海发 |
0.00% |
0.05 |
0.15 |
0.05% |
--- |
106 |
601860 |
紫金银行 |
0.00% |
0.05 |
0.21 |
0.07% |
--- |
107 |
601828 |
美凯龙 |
0.00% |
0.02 |
0.17 |
0.05% |
--- |
108 |
601801 |
皖新传媒 |
0.00% |
0.04 |
0.19 |
0.06% |
--- |
109 |
002075 |
沙钢股份 |
0.00% |
0.02 |
0.22 |
0.07% |
--- |
110 |
601696 |
中银证券 |
0.00% |
0.02 |
0.55 |
0.18% |
--- |
111 |
601611 |
中国核建 |
0.00% |
0.02 |
0.15 |
0.05% |
--- |
112 |
601456 |
国联证券 |
0.00% |
0.02 |
0.43 |
0.14% |
--- |
113 |
600572 |
康恩贝 |
0.00% |
0.03 |
0.14 |
0.05% |
--- |
114 |
600981 |
汇鸿集团 |
0.00% |
0.02 |
0.06 |
0.02% |
--- |
115 |
002203 |
海亮股份 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
116 |
600901 |
江苏租赁 |
0.00% |
0.05 |
0.28 |
0.09% |
--- |
117 |
600850 |
电科数字 |
0.00% |
0.02 |
0.54 |
0.17% |
--- |
118 |
600823 |
世茂股份 |
0.00% |
0.08 |
0.37 |
0.12% |
--- |
119 |
600820 |
隧道股份 |
0.00% |
0.03 |
0.16 |
0.05% |
--- |
120 |
600808 |
马钢股份 |
0.00% |
0.02 |
0.05 |
0.02% |
--- |
121 |
600710 |
苏美达 |
0.00% |
0.06 |
0.34 |
0.11% |
--- |
122 |
600688 |
上海石化 |
0.00% |
0.14 |
0.48 |
0.15% |
--- |
123 |
600643 |
爱建集团 |
0.00% |
0.02 |
0.15 |
0.05% |
--- |
124 |
600633 |
浙数文化 |
0.00% |
0.06 |
0.49 |
0.16% |
--- |
125 |
600604 |
市北高新 |
0.00% |
0.02 |
0.13 |
0.04% |
--- |
126 |
600597 |
光明乳业 |
0.00% |
0.02 |
0.33 |
0.10% |
--- |
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 |
600276 |
恒瑞医药 |
0.21% |
0.37 |
33.23 |
5.83% |
-0.23 (-62.16%) |
2 |
688100 |
威胜信息 |
0.21% |
1.16 |
33.19 |
5.82% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
0.17% |
0.90 |
28.09 |
4.92% |
-0.60 (-66.67%) |
4 |
600585 |
海螺水泥 |
0.13% |
0.39 |
21.55 |
3.78% |
-0.26 (-66.67%) |
5 |
600000 |
浦发银行 |
0.11% |
1.89 |
17.75 |
3.11% |
-1.16 (-61.38%) |
6 |
688398 |
赛特新材 |
0.10% |
0.32 |
16.79 |
2.94% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.09% |
3.33 |
15.12 |
2.65% |
-2.12 (-63.66%) |
8 |
601229 |
上海银行 |
0.08% |
1.65 |
13.43 |
2.35% |
-1.05 (-63.64%) |
9 |
688159 |
有方科技 |
0.08% |
0.33 |
13.46 |
2.36% |
0.00 (0.00%) |
10 |
688178 |
万德斯 |
0.08% |
0.37 |
13.63 |
2.39% |
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 |
600276 |
恒瑞医药 |
0.21% |
0.37 |
33.23 |
5.83% |
-0.23 (-62.16%) |
2 |
688100 |
威胜信息 |
0.21% |
1.16 |
33.19 |
5.82% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
0.17% |
0.90 |
28.09 |
4.92% |
-0.60 (-66.67%) |
4 |
600585 |
海螺水泥 |
0.13% |
0.39 |
21.55 |
3.78% |
-0.26 (-66.67%) |
5 |
600000 |
浦发银行 |
0.11% |
1.89 |
17.75 |
3.11% |
-1.16 (-61.38%) |
6 |
688398 |
赛特新材 |
0.10% |
0.32 |
16.79 |
2.94% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.09% |
3.33 |
15.12 |
2.65% |
-2.12 (-63.66%) |
8 |
601229 |
上海银行 |
0.08% |
1.65 |
13.43 |
2.35% |
-1.05 (-63.64%) |
9 |
688159 |
有方科技 |
0.08% |
0.33 |
13.46 |
2.36% |
0.00 (0.00%) |
10 |
688178 |
万德斯 |
0.08% |
0.37 |
13.63 |
2.39% |
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 |
600276 |
恒瑞医药 |
0.19% |
0.60 |
55.38 |
7.73% |
0.26 (43.82%) |
2 |
601601 |
中国太保 |
0.14% |
1.50 |
40.88 |
5.70% |
0.69 (46.00%) |
3 |
600585 |
海螺水泥 |
0.12% |
0.65 |
34.39 |
4.80% |
0.05 (7.69%) |
4 |
600000 |
浦发银行 |
0.11% |
3.05 |
32.27 |
4.50% |
1.25 (40.98%) |
5 |
688100 |
威胜信息 |
0.10% |
1.16 |
30.07 |
4.20% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
0.10% |
5.45 |
27.96 |
3.90% |
2.51 (46.05%) |
7 |
601229 |
上海银行 |
0.08% |
2.70 |
22.41 |
3.13% |
新增 |
8 |
601688 |
华泰证券 |
0.07% |
1.00 |
18.80 |
2.62% |
新增 |
9 |
600570 |
恒生电子 |
0.07% |
0.20 |
21.54 |
3.01% |
新增 |
10 |
603259 |
药明康德 |
0.07% |
0.20 |
19.32 |
2.70% |
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 |
600276 |
恒瑞医药 |
0.19% |
0.60 |
55.38 |
7.73% |
0.26 (43.82%) |
2 |
601601 |
中国太保 |
0.14% |
1.50 |
40.88 |
5.70% |
0.69 (46.00%) |
3 |
600585 |
海螺水泥 |
0.12% |
0.65 |
34.39 |
4.80% |
0.05 (7.69%) |
4 |
600000 |
浦发银行 |
0.11% |
3.05 |
32.27 |
4.50% |
1.25 (40.98%) |
5 |
688100 |
威胜信息 |
0.10% |
1.16 |
30.07 |
4.20% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
0.10% |
5.45 |
27.96 |
3.90% |
2.51 (46.05%) |
7 |
601229 |
上海银行 |
0.08% |
2.70 |
22.41 |
3.13% |
新增 |
8 |
601688 |
华泰证券 |
0.07% |
1.00 |
18.80 |
2.62% |
新增 |
9 |
600570 |
恒生电子 |
0.07% |
0.20 |
21.54 |
3.01% |
新增 |
10 |
603259 |
药明康德 |
0.07% |
0.20 |
19.32 |
2.70% |
新增 |
11 |
601009 |
南京银行 |
0.07% |
2.60 |
19.06 |
2.66% |
--- |
12 |
688159 |
有方科技 |
0.06% |
0.33 |
17.62 |
2.46% |
--- |
13 |
688398 |
赛特新材 |
0.06% |
0.32 |
17.68 |
2.47% |
--- |
14 |
600919 |
江苏银行 |
0.06% |
3.05 |
17.29 |
2.41% |
--- |
15 |
688178 |
万德斯 |
0.05% |
0.37 |
14.78 |
2.06% |
--- |
16 |
600406 |
国电南瑞 |
0.05% |
0.65 |
13.16 |
1.84% |
--- |
17 |
600837 |
海通证券 |
0.04% |
0.85 |
10.69 |
1.49% |
--- |
18 |
600009 |
上海机场 |
0.04% |
0.15 |
10.81 |
1.51% |
--- |
19 |
600352 |
浙江龙盛 |
0.03% |
0.60 |
7.67 |
1.07% |
--- |
20 |
600486 |
扬农化工 |
0.03% |
0.10 |
8.25 |
1.15% |
--- |
21 |
603501 |
韦尔股份 |
0.03% |
0.05 |
10.10 |
1.41% |
--- |
22 |
601100 |
恒立液压 |
0.03% |
0.10 |
8.02 |
1.12% |
--- |
23 |
600763 |
通策医疗 |
0.03% |
0.05 |
8.34 |
1.16% |
--- |
24 |
601155 |
新城控股 |
0.03% |
0.25 |
7.81 |
1.09% |
--- |
25 |
601211 |
国泰君安 |
0.03% |
0.50 |
8.63 |
1.20% |
--- |
26 |
600196 |
复星医药 |
0.03% |
0.25 |
8.46 |
1.18% |
--- |
27 |
600177 |
雅戈尔 |
0.02% |
1.05 |
6.26 |
0.87% |
--- |
28 |
601799 |
星宇股份 |
0.02% |
0.05 |
6.35 |
0.89% |
--- |
29 |
600741 |
华域汽车 |
0.02% |
0.25 |
5.20 |
0.73% |
--- |
30 |
600104 |
上汽集团 |
0.02% |
0.40 |
6.80 |
0.95% |
--- |
31 |
601128 |
常熟银行 |
0.02% |
0.75 |
5.63 |
0.79% |
--- |
32 |
603816 |
顾家家居 |
0.02% |
0.10 |
4.50 |
0.63% |
--- |
33 |
600845 |
宝信软件 |
0.02% |
0.10 |
5.91 |
0.82% |
--- |
34 |
600926 |
杭州银行 |
0.02% |
0.65 |
5.80 |
0.81% |
--- |
35 |
603899 |
晨光文具 |
0.02% |
0.10 |
5.46 |
0.76% |
--- |
36 |
600521 |
华海药业 |
0.02% |
0.20 |
6.79 |
0.95% |
--- |
37 |
600522 |
中天科技 |
0.02% |
0.40 |
4.58 |
0.64% |
--- |
38 |
603659 |
璞泰来 |
0.02% |
0.05 |
5.15 |
0.72% |
--- |
39 |
601877 |
正泰电器 |
0.02% |
0.25 |
6.59 |
0.92% |
--- |
40 |
600584 |
长电科技 |
0.02% |
0.20 |
6.25 |
0.87% |
--- |
41 |
600019 |
宝钢股份 |
0.02% |
1.10 |
5.02 |
0.70% |
--- |
42 |
600895 |
张江高科 |
0.01% |
0.15 |
3.06 |
0.43% |
--- |
43 |
600663 |
陆家嘴 |
0.01% |
0.15 |
1.68 |
0.23% |
--- |
44 |
600170 |
上海建工 |
0.01% |
0.60 |
1.84 |
0.26% |
--- |
45 |
600487 |
亨通光电 |
0.01% |
0.20 |
3.28 |
0.46% |
--- |
46 |
600848 |
上海临港 |
0.01% |
0.10 |
2.15 |
0.30% |
--- |
47 |
600827 |
百联股份 |
0.01% |
0.10 |
1.45 |
0.20% |
--- |
48 |
600176 |
中国巨石 |
0.01% |
0.40 |
3.66 |
0.51% |
--- |
49 |
600597 |
光明乳业 |
0.01% |
0.10 |
1.49 |
0.21% |
--- |
50 |
600460 |
士兰微 |
0.01% |
0.15 |
2.20 |
0.31% |
--- |
51 |
600606 |
绿地控股 |
0.01% |
0.65 |
4.02 |
0.56% |
--- |
52 |
600208 |
新湖中宝 |
0.01% |
0.50 |
1.49 |
0.21% |
--- |
53 |
600612 |
老凤祥 |
0.01% |
0.05 |
2.41 |
0.34% |
--- |
54 |
600637 |
东方明珠 |
0.01% |
0.30 |
2.90 |
0.40% |
--- |
55 |
600642 |
申能股份 |
0.01% |
0.40 |
2.36 |
0.33% |
--- |
56 |
600315 |
上海家化 |
0.01% |
0.05 |
2.40 |
0.33% |
--- |
57 |
600699 |
均胜电子 |
0.01% |
0.10 |
2.38 |
0.33% |
--- |
58 |
600655 |
豫园股份 |
0.01% |
0.25 |
2.21 |
0.31% |
--- |
59 |
600667 |
太极实业 |
0.01% |
0.25 |
2.96 |
0.41% |
--- |
60 |
600061 |
国投资本 |
0.01% |
0.15 |
1.91 |
0.27% |
--- |
61 |
601916 |
浙商银行 |
0.01% |
0.45 |
1.77 |
0.25% |
--- |
62 |
601878 |
浙商证券 |
0.01% |
0.25 |
2.48 |
0.35% |
--- |
63 |
601872 |
招商轮船 |
0.01% |
0.50 |
2.92 |
0.41% |
--- |
64 |
600018 |
上港集团 |
0.01% |
0.60 |
2.52 |
0.35% |
--- |
65 |
600021 |
上海电力 |
0.01% |
0.20 |
1.48 |
0.21% |
--- |
66 |
601860 |
紫金银行 |
0.01% |
0.45 |
1.90 |
0.27% |
--- |
67 |
601990 |
南京证券 |
0.01% |
0.25 |
3.57 |
0.50% |
--- |
68 |
603707 |
健友股份 |
0.01% |
0.05 |
3.23 |
0.45% |
--- |
69 |
600023 |
浙能电力 |
0.01% |
0.55 |
1.93 |
0.27% |
--- |
70 |
600026 |
中远海能 |
0.01% |
0.25 |
1.61 |
0.23% |
--- |
71 |
601788 |
光大证券 |
0.01% |
0.20 |
3.21 |
0.45% |
--- |
72 |
601727 |
上海电气 |
0.01% |
0.45 |
2.27 |
0.32% |
--- |
73 |
601689 |
拓普集团 |
0.01% |
0.10 |
2.79 |
0.39% |
--- |
74 |
603799 |
华友钴业 |
0.01% |
0.10 |
3.89 |
0.54% |
--- |
75 |
601607 |
上海医药 |
0.01% |
0.20 |
3.68 |
0.51% |
--- |
76 |
603806 |
福斯特 |
0.01% |
0.05 |
2.50 |
0.35% |
--- |
77 |
601555 |
东吴证券 |
0.01% |
0.30 |
2.45 |
0.34% |
--- |
78 |
601233 |
桐昆股份 |
0.01% |
0.15 |
1.91 |
0.27% |
--- |
79 |
601231 |
环旭电子 |
0.01% |
0.15 |
3.28 |
0.46% |
--- |
80 |
601108 |
财通证券 |
0.01% |
0.30 |
3.08 |
0.43% |
--- |
81 |
601021 |
春秋航空 |
0.01% |
0.05 |
1.76 |
0.25% |
--- |
82 |
601018 |
宁波港 |
0.01% |
0.65 |
2.32 |
0.32% |
--- |
83 |
600115 |
中国东航 |
0.01% |
0.70 |
2.95 |
0.41% |
--- |
84 |
600150 |
中国船舶 |
0.01% |
0.10 |
1.74 |
0.24% |
--- |
85 |
600958 |
东方证券 |
0.01% |
0.40 |
3.80 |
0.53% |
--- |
86 |
600901 |
江苏租赁 |
0.01% |
0.35 |
1.82 |
0.25% |
--- |
87 |
600688 |
上海石化 |
0.00% |
0.25 |
0.87 |
0.12% |
--- |
88 |
600420 |
国药现代 |
0.00% |
0.05 |
0.48 |
0.07% |
--- |
89 |
600398 |
海澜之家 |
0.00% |
0.20 |
1.16 |
0.16% |
--- |
90 |
600377 |
宁沪高速 |
0.00% |
0.10 |
0.98 |
0.14% |
--- |
91 |
600273 |
嘉化能源 |
0.00% |
0.12 |
1.05 |
0.15% |
--- |
92 |
600261 |
阳光照明 |
0.00% |
0.15 |
0.53 |
0.07% |
--- |
93 |
600160 |
巨化股份 |
0.00% |
0.20 |
1.38 |
0.19% |
--- |
94 |
600604 |
市北高新 |
0.00% |
0.04 |
0.38 |
0.05% |
--- |
95 |
603515 |
欧普照明 |
0.00% |
0.05 |
1.37 |
0.19% |
--- |
96 |
601975 |
招商南油 |
0.00% |
0.28 |
0.67 |
0.09% |
--- |
97 |
601928 |
凤凰传媒 |
0.00% |
0.15 |
1.02 |
0.14% |
--- |
98 |
601866 |
中远海发 |
0.00% |
0.45 |
0.83 |
0.12% |
--- |
99 |
601828 |
美凯龙 |
0.00% |
0.05 |
0.53 |
0.07% |
--- |
100 |
601801 |
皖新传媒 |
0.00% |
0.04 |
0.22 |
0.03% |
--- |
101 |
601611 |
中国核建 |
0.00% |
0.06 |
0.37 |
0.05% |
--- |
102 |
601512 |
中新集团 |
0.00% |
0.05 |
0.57 |
0.08% |
--- |
103 |
600985 |
淮北矿业 |
0.00% |
0.10 |
0.78 |
0.11% |
--- |
104 |
600981 |
汇鸿集团 |
0.00% |
0.10 |
0.31 |
0.04% |
--- |
105 |
600909 |
华安证券 |
0.00% |
0.20 |
1.37 |
0.19% |
--- |
106 |
600850 |
电科数字 |
0.00% |
0.05 |
1.23 |
0.17% |
--- |
107 |
600820 |
隧道股份 |
0.00% |
0.18 |
1.02 |
0.14% |
--- |
108 |
600808 |
马钢股份 |
0.00% |
0.16 |
0.41 |
0.06% |
--- |
109 |
600776 |
东方通信 |
0.00% |
0.05 |
0.75 |
0.11% |
--- |
110 |
600754 |
锦江酒店 |
0.00% |
0.05 |
1.39 |
0.19% |
--- |
111 |
600710 |
苏美达 |
0.00% |
0.05 |
0.22 |
0.03% |
--- |
112 |
600704 |
物产中大 |
0.00% |
0.30 |
1.26 |
0.18% |
--- |
113 |
603885 |
吉祥航空 |
0.00% |
0.10 |
0.91 |
0.13% |
--- |
114 |
600648 |
外高桥 |
0.00% |
0.05 |
0.71 |
0.10% |
--- |
115 |
600643 |
爱建集团 |
0.00% |
0.14 |
1.11 |
0.16% |
--- |
116 |
600823 |
世茂股份 |
0.00% |
0.20 |
0.89 |
0.12% |
--- |
117 |
600623 |
华谊集团 |
0.00% |
0.05 |
0.26 |
0.04% |
--- |
118 |
600572 |
康恩贝 |
0.00% |
0.25 |
1.38 |
0.19% |
--- |
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 |
600585 |
海螺水泥 |
0.09% |
0.60 |
33.06 |
7.66% |
-1.47 (-245.00%) |
2 |
600276 |
恒瑞医药 |
0.08% |
0.34 |
31.02 |
7.19% |
-0.80 (-237.32%) |
3 |
601601 |
中国太保 |
0.06% |
0.81 |
22.86 |
5.30% |
-2.02 (-249.38%) |
4 |
600000 |
浦发银行 |
0.05% |
1.80 |
18.27 |
4.24% |
-4.31 (-239.44%) |
5 |
688100 |
威胜信息 |
0.05% |
1.16 |
19.67 |
4.56% |
新增 |
6 |
601328 |
交通银行 |
0.04% |
2.94 |
15.17 |
3.52% |
-7.00 (-238.09%) |
7 |
688178 |
万德斯 |
0.03% |
0.37 |
11.81 |
2.74% |
新增 |
8 |
600837 |
海通证券 |
0.03% |
0.99 |
12.71 |
2.95% |
-2.46 (-248.49%) |
9 |
688159 |
有方科技 |
0.03% |
0.33 |
12.60 |
2.92% |
新增 |
10 |
688398 |
赛特新材 |
0.03% |
0.32 |
10.91 |
2.53% |
新增 |
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 |
600585 |
海螺水泥 |
0.09% |
0.60 |
33.06 |
7.66% |
-1.47 (-245.00%) |
2 |
600276 |
恒瑞医药 |
0.08% |
0.34 |
31.02 |
7.19% |
-0.80 (-237.32%) |
3 |
601601 |
中国太保 |
0.06% |
0.81 |
22.86 |
5.30% |
-2.02 (-249.38%) |
4 |
600000 |
浦发银行 |
0.05% |
1.80 |
18.27 |
4.24% |
-4.31 (-239.44%) |
5 |
688100 |
威胜信息 |
0.05% |
1.16 |
19.67 |
4.56% |
新增 |
6 |
601328 |
交通银行 |
0.04% |
2.94 |
15.17 |
3.52% |
-7.00 (-238.09%) |
7 |
688178 |
万德斯 |
0.03% |
0.37 |
11.81 |
2.74% |
新增 |
8 |
600837 |
海通证券 |
0.03% |
0.99 |
12.71 |
2.95% |
-2.46 (-248.49%) |
9 |
688159 |
有方科技 |
0.03% |
0.33 |
12.60 |
2.92% |
新增 |
10 |
688398 |
赛特新材 |
0.03% |
0.32 |
10.91 |
2.53% |
新增 |
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 |
600585 |
海螺水泥 |
0.14% |
2.07 |
113.44 |
5.47% |
--- |
2 |
601601 |
中国太保 |
0.13% |
2.83 |
107.09 |
5.17% |
--- |
3 |
600276 |
恒瑞医药 |
0.12% |
1.14 |
99.52 |
4.80% |
--- |
4 |
600000 |
浦发银行 |
0.09% |
6.11 |
75.58 |
3.65% |
--- |
5 |
002415 |
海康威视 |
0.08% |
1.94 |
63.52 |
3.06% |
--- |
6 |
600837 |
海通证券 |
0.07% |
3.45 |
53.34 |
2.57% |
--- |
7 |
601328 |
交通银行 |
0.07% |
9.94 |
55.96 |
2.70% |
--- |
8 |
002142 |
宁波银行 |
0.06% |
1.71 |
48.14 |
2.32% |
--- |
9 |
600919 |
江苏银行 |
0.05% |
5.65 |
40.91 |
1.97% |
--- |
10 |
601229 |
上海银行 |
0.05% |
4.02 |
38.15 |
1.84% |
--- |
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 |
600585 |
海螺水泥 |
0.14% |
2.07 |
113.44 |
5.47% |
--- |
2 |
601601 |
中国太保 |
0.13% |
2.83 |
107.09 |
5.17% |
--- |
3 |
600276 |
恒瑞医药 |
0.12% |
1.14 |
99.52 |
4.80% |
--- |
4 |
600000 |
浦发银行 |
0.09% |
6.11 |
75.58 |
3.65% |
--- |
5 |
002415 |
海康威视 |
0.08% |
1.94 |
63.52 |
3.06% |
--- |
6 |
600837 |
海通证券 |
0.07% |
3.45 |
53.34 |
2.57% |
--- |
7 |
601328 |
交通银行 |
0.07% |
9.94 |
55.96 |
2.70% |
--- |
8 |
002142 |
宁波银行 |
0.06% |
1.71 |
48.14 |
2.32% |
--- |
9 |
600919 |
江苏银行 |
0.05% |
5.65 |
40.91 |
1.97% |
--- |
10 |
601229 |
上海银行 |
0.05% |
4.02 |
38.15 |
1.84% |
--- |
11 |
600009 |
上海机场 |
0.05% |
0.51 |
40.16 |
1.94% |
--- |
12 |
601688 |
华泰证券 |
0.04% |
1.63 |
33.11 |
1.60% |
--- |
13 |
002463 |
沪电股份 |
0.04% |
1.62 |
35.98 |
1.74% |
--- |
14 |
601009 |
南京银行 |
0.04% |
4.20 |
36.83 |
1.78% |
--- |
15 |
300059 |
东方财富 |
0.04% |
1.94 |
30.59 |
1.48% |
--- |
16 |
603259 |
药明康德 |
0.04% |
0.32 |
29.48 |
1.42% |
--- |
17 |
600486 |
扬农化工 |
0.04% |
0.42 |
28.82 |
1.39% |
--- |
18 |
600570 |
恒生电子 |
0.04% |
0.41 |
31.87 |
1.54% |
--- |
19 |
002044 |
美年健康 |
0.03% |
1.63 |
24.27 |
1.17% |
--- |
20 |
002024 |
苏宁易购 |
0.03% |
2.12 |
21.43 |
1.03% |
--- |
21 |
002304 |
洋河股份 |
0.03% |
0.21 |
23.20 |
1.12% |
--- |
22 |
600104 |
上汽集团 |
0.03% |
1.02 |
24.33 |
1.17% |
--- |
23 |
002230 |
科大讯飞 |
0.03% |
0.61 |
21.03 |
1.01% |
--- |
24 |
601211 |
国泰君安 |
0.03% |
1.12 |
20.71 |
1.00% |
--- |
25 |
600406 |
国电南瑞 |
0.02% |
0.92 |
19.49 |
0.94% |
--- |
26 |
600018 |
上港集团 |
0.02% |
2.42 |
13.96 |
0.67% |
--- |
27 |
600352 |
浙江龙盛 |
0.02% |
1.04 |
15.05 |
0.73% |
--- |
28 |
002602 |
世纪华通 |
0.02% |
1.11 |
12.69 |
0.61% |
--- |
29 |
600177 |
雅戈尔 |
0.02% |
2.22 |
15.47 |
0.75% |
--- |
30 |
300033 |
同花顺 |
0.02% |
0.16 |
17.46 |
0.84% |
--- |
31 |
600061 |
国投资本 |
0.02% |
0.89 |
13.47 |
0.65% |
--- |
32 |
300144 |
宋城演艺 |
0.02% |
0.52 |
16.07 |
0.78% |
--- |
33 |
300347 |
泰格医药 |
0.02% |
0.32 |
20.21 |
0.97% |
--- |
34 |
600763 |
通策医疗 |
0.02% |
0.15 |
15.38 |
0.74% |
--- |
35 |
002555 |
三七互娱 |
0.02% |
0.62 |
16.70 |
0.81% |
--- |
36 |
600741 |
华域汽车 |
0.02% |
0.72 |
18.71 |
0.90% |
--- |
37 |
600019 |
宝钢股份 |
0.02% |
2.41 |
13.83 |
0.67% |
--- |
38 |
603799 |
华友钴业 |
0.02% |
0.41 |
16.15 |
0.78% |
--- |
39 |
002032 |
苏泊尔 |
0.02% |
0.16 |
12.28 |
0.59% |
--- |
40 |
600958 |
东方证券 |
0.02% |
1.22 |
13.13 |
0.63% |
--- |
41 |
601877 |
正泰电器 |
0.02% |
0.61 |
16.35 |
0.79% |
--- |
42 |
000425 |
徐工机械 |
0.02% |
3.15 |
17.23 |
0.83% |
--- |
43 |
002001 |
新和成 |
0.02% |
0.72 |
16.75 |
0.81% |
--- |
44 |
002236 |
大华股份 |
0.02% |
0.91 |
18.09 |
0.87% |
--- |
45 |
000963 |
华东医药 |
0.02% |
0.51 |
12.43 |
0.60% |
--- |
46 |
000961 |
中南建设 |
0.02% |
1.73 |
18.25 |
0.88% |
--- |
47 |
002384 |
东山精密 |
0.02% |
0.64 |
14.82 |
0.71% |
--- |
48 |
600315 |
上海家化 |
0.01% |
0.16 |
4.95 |
0.24% |
--- |
49 |
600273 |
嘉化能源 |
0.01% |
0.72 |
8.10 |
0.39% |
--- |
50 |
600208 |
新湖中宝 |
0.01% |
2.11 |
7.98 |
0.38% |
--- |
51 |
600196 |
复星医药 |
0.01% |
0.42 |
11.17 |
0.54% |
--- |
52 |
000728 |
国元证券 |
0.01% |
0.71 |
6.58 |
0.32% |
--- |
53 |
600176 |
中国巨石 |
0.01% |
0.82 |
8.94 |
0.43% |
--- |
54 |
600170 |
上海建工 |
0.01% |
3.10 |
10.97 |
0.53% |
--- |
55 |
600115 |
中国东航 |
0.01% |
1.32 |
7.67 |
0.37% |
--- |
56 |
600377 |
宁沪高速 |
0.01% |
0.41 |
4.60 |
0.22% |
--- |
57 |
002019 |
亿帆医药 |
0.01% |
0.51 |
8.29 |
0.40% |
--- |
58 |
600023 |
浙能电力 |
0.01% |
1.11 |
4.40 |
0.21% |
--- |
59 |
000630 |
铜陵有色 |
0.01% |
2.07 |
4.82 |
0.23% |
--- |
60 |
600021 |
上海电力 |
0.01% |
0.51 |
4.11 |
0.20% |
--- |
61 |
002050 |
三花智控 |
0.01% |
0.62 |
10.74 |
0.52% |
--- |
62 |
002221 |
东华能源 |
0.01% |
0.71 |
5.51 |
0.27% |
--- |
63 |
002508 |
老板电器 |
0.01% |
0.31 |
10.48 |
0.51% |
--- |
64 |
002493 |
荣盛石化 |
0.01% |
0.83 |
10.28 |
0.50% |
--- |
65 |
603707 |
健友股份 |
0.01% |
0.10 |
4.15 |
0.20% |
--- |
66 |
002607 |
中公教育 |
0.01% |
0.41 |
7.33 |
0.35% |
--- |
67 |
002624 |
完美世界 |
0.01% |
0.21 |
9.27 |
0.45% |
--- |
68 |
300009 |
安科生物 |
0.01% |
0.31 |
4.68 |
0.23% |
--- |
69 |
300017 |
网宿科技 |
0.01% |
0.61 |
5.81 |
0.28% |
--- |
70 |
002223 |
鱼跃医疗 |
0.01% |
0.31 |
6.30 |
0.30% |
--- |
71 |
002048 |
宁波华翔 |
0.01% |
0.30 |
4.64 |
0.22% |
--- |
72 |
300088 |
长信科技 |
0.01% |
0.84 |
8.63 |
0.42% |
--- |
73 |
688037 |
芯源微 |
0.01% |
0.14 |
10.04 |
0.48% |
--- |
74 |
300253 |
卫宁健康 |
0.01% |
0.52 |
7.79 |
0.38% |
--- |
75 |
002127 |
南极电商 |
0.01% |
1.02 |
11.13 |
0.54% |
--- |
76 |
300357 |
我武生物 |
0.01% |
0.21 |
9.27 |
0.45% |
--- |
77 |
002120 |
韵达股份 |
0.01% |
0.32 |
10.66 |
0.51% |
--- |
78 |
300558 |
贝达药业 |
0.01% |
0.16 |
10.51 |
0.51% |
--- |
79 |
002081 |
金螳螂 |
0.01% |
0.82 |
7.23 |
0.35% |
--- |
80 |
601233 |
桐昆股份 |
0.01% |
0.32 |
4.80 |
0.23% |
--- |
81 |
600704 |
物产中大 |
0.01% |
1.21 |
6.35 |
0.31% |
--- |
82 |
601799 |
星宇股份 |
0.01% |
0.11 |
10.45 |
0.50% |
--- |
83 |
601788 |
光大证券 |
0.01% |
0.72 |
9.43 |
0.46% |
--- |
84 |
601727 |
上海电气 |
0.01% |
1.01 |
5.03 |
0.24% |
--- |
85 |
601607 |
上海医药 |
0.01% |
0.41 |
7.53 |
0.36% |
--- |
86 |
600820 |
隧道股份 |
0.01% |
0.92 |
5.56 |
0.27% |
--- |
87 |
603816 |
顾家家居 |
0.01% |
0.16 |
7.32 |
0.35% |
--- |
88 |
600845 |
宝信软件 |
0.01% |
0.16 |
5.26 |
0.25% |
--- |
89 |
600848 |
上海临港 |
0.01% |
0.22 |
5.40 |
0.26% |
--- |
90 |
601555 |
东吴证券 |
0.01% |
0.61 |
6.09 |
0.29% |
--- |
91 |
600754 |
锦江酒店 |
0.01% |
0.16 |
4.59 |
0.22% |
--- |
92 |
601231 |
环旭电子 |
0.01% |
0.31 |
5.96 |
0.29% |
--- |
93 |
601155 |
新城控股 |
0.01% |
0.24 |
9.29 |
0.45% |
--- |
94 |
600895 |
张江高科 |
0.01% |
0.32 |
4.90 |
0.24% |
--- |
95 |
601128 |
常熟银行 |
0.01% |
1.30 |
11.84 |
0.57% |
--- |
96 |
600909 |
华安证券 |
0.01% |
0.81 |
5.91 |
0.29% |
--- |
97 |
600926 |
杭州银行 |
0.01% |
1.01 |
9.25 |
0.45% |
--- |
98 |
601108 |
财通证券 |
0.01% |
0.92 |
10.43 |
0.50% |
--- |
99 |
601021 |
春秋航空 |
0.01% |
0.21 |
9.22 |
0.44% |
--- |
100 |
601018 |
宁波港 |
0.01% |
1.21 |
4.60 |
0.22% |
--- |
101 |
600606 |
绿地控股 |
0.01% |
1.62 |
11.26 |
0.54% |
--- |
102 |
600663 |
陆家嘴 |
0.01% |
0.41 |
5.54 |
0.27% |
--- |
103 |
600487 |
亨通光电 |
0.01% |
0.41 |
6.67 |
0.32% |
--- |
104 |
600637 |
东方明珠 |
0.01% |
0.62 |
5.80 |
0.28% |
--- |
105 |
601872 |
招商轮船 |
0.01% |
0.63 |
5.20 |
0.25% |
--- |
106 |
600521 |
华海药业 |
0.01% |
0.31 |
5.35 |
0.26% |
--- |
107 |
600522 |
中天科技 |
0.01% |
0.71 |
5.89 |
0.28% |
--- |
108 |
601990 |
南京证券 |
0.01% |
0.61 |
7.88 |
0.38% |
--- |
109 |
601878 |
浙商证券 |
0.01% |
0.41 |
4.56 |
0.22% |
--- |
110 |
600643 |
爱建集团 |
0.01% |
0.71 |
6.82 |
0.33% |
--- |
111 |
600642 |
申能股份 |
0.01% |
1.01 |
5.87 |
0.28% |
--- |
112 |
600584 |
长电科技 |
0.01% |
0.31 |
6.81 |
0.33% |
--- |
113 |
002244 |
滨江集团 |
0.00% |
0.51 |
2.51 |
0.12% |
--- |
114 |
000887 |
中鼎股份 |
0.00% |
0.21 |
1.90 |
0.09% |
--- |
115 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.09% |
--- |
116 |
601928 |
凤凰传媒 |
0.00% |
0.21 |
1.60 |
0.08% |
--- |
117 |
002252 |
上海莱士 |
0.00% |
0.41 |
3.04 |
0.15% |
--- |
118 |
000581 |
威孚高科 |
0.00% |
0.21 |
4.00 |
0.19% |
--- |
119 |
600420 |
国药现代 |
0.00% |
0.21 |
1.88 |
0.09% |
--- |
120 |
601975 |
招商南油 |
0.00% |
1.40 |
3.93 |
0.19% |
--- |
121 |
688078 |
龙软科技 |
0.00% |
0.03 |
1.38 |
0.07% |
--- |
122 |
601860 |
紫金银行 |
0.00% |
0.14 |
0.79 |
0.04% |
--- |
123 |
002195 |
二三四五 |
0.00% |
1.21 |
3.91 |
0.19% |
--- |
124 |
601611 |
中国核建 |
0.00% |
0.31 |
2.21 |
0.11% |
--- |
125 |
002010 |
传化智联 |
0.00% |
0.51 |
3.56 |
0.17% |
--- |
126 |
002091 |
江苏国泰 |
0.00% |
0.31 |
2.13 |
0.10% |
--- |
127 |
002085 |
万丰奥威 |
0.00% |
0.51 |
3.57 |
0.17% |
--- |
128 |
000559 |
万向钱潮 |
0.00% |
0.51 |
2.74 |
0.13% |
--- |
129 |
601866 |
中远海发 |
0.00% |
1.11 |
2.87 |
0.14% |
--- |
130 |
601801 |
皖新传媒 |
0.00% |
0.14 |
0.77 |
0.04% |
--- |
131 |
601828 |
美凯龙 |
0.00% |
0.16 |
1.81 |
0.09% |
--- |
132 |
600150 |
中国船舶 |
0.00% |
0.16 |
3.48 |
0.17% |
--- |
133 |
600776 |
东方通信 |
0.00% |
0.16 |
3.33 |
0.16% |
--- |
134 |
600710 |
苏美达 |
0.00% |
0.21 |
1.17 |
0.06% |
--- |
135 |
600699 |
均胜电子 |
0.00% |
0.21 |
3.76 |
0.18% |
--- |
136 |
600688 |
上海石化 |
0.00% |
0.61 |
2.36 |
0.11% |
--- |
137 |
600667 |
太极实业 |
0.00% |
0.31 |
2.51 |
0.12% |
--- |
138 |
600655 |
豫园股份 |
0.00% |
0.51 |
4.00 |
0.19% |
--- |
139 |
600026 |
中远海能 |
0.00% |
0.51 |
3.25 |
0.16% |
--- |
140 |
600648 |
外高桥 |
0.00% |
0.16 |
2.78 |
0.13% |
--- |
141 |
600808 |
马钢股份 |
0.00% |
0.81 |
2.49 |
0.12% |
--- |
142 |
600160 |
巨化股份 |
0.00% |
0.51 |
3.71 |
0.18% |
--- |
143 |
600604 |
市北高新 |
0.00% |
0.20 |
1.77 |
0.09% |
--- |
144 |
600597 |
光明乳业 |
0.00% |
0.21 |
2.66 |
0.13% |
--- |
145 |
603885 |
吉祥航空 |
0.00% |
0.19 |
2.85 |
0.14% |
--- |
146 |
600572 |
康恩贝 |
0.00% |
0.61 |
3.75 |
0.18% |
--- |
147 |
600398 |
海澜之家 |
0.00% |
0.51 |
3.92 |
0.19% |
--- |
148 |
600460 |
士兰微 |
0.00% |
0.21 |
3.25 |
0.16% |
--- |
149 |
002972 |
科安达 |
0.00% |
0.07 |
1.35 |
0.07% |
--- |
150 |
002468 |
申通快递 |
0.00% |
0.16 |
3.12 |
0.15% |
--- |
151 |
600981 |
汇鸿集团 |
0.00% |
0.21 |
0.78 |
0.04% |
--- |
152 |
002563 |
森马服饰 |
0.00% |
0.41 |
4.05 |
0.20% |
--- |
153 |
600901 |
江苏租赁 |
0.00% |
0.61 |
3.86 |
0.19% |
--- |
154 |
002608 |
江苏国信 |
0.00% |
0.31 |
2.39 |
0.12% |
--- |
155 |
600850 |
电科数字 |
0.00% |
0.16 |
4.06 |
0.20% |
--- |
156 |
002625 |
光启技术 |
0.00% |
0.16 |
1.46 |
0.07% |
--- |
157 |
600985 |
淮北矿业 |
0.00% |
0.16 |
1.60 |
0.08% |
--- |
158 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.03% |
--- |
159 |
600827 |
百联股份 |
0.00% |
0.29 |
2.60 |
0.13% |
--- |
160 |
600823 |
世茂股份 |
0.00% |
0.41 |
1.84 |
0.09% |
--- |
161 |
600816 |
ST安信 |
0.00% |
0.79 |
3.51 |
0.17% |
--- |
162 |
300168 |
万达信息 |
0.00% |
0.21 |
3.24 |
0.16% |
--- |
163 |
300170 |
汉得信息 |
0.00% |
0.21 |
2.03 |
0.10% |
--- |
164 |
300244 |
迪安诊断 |
0.00% |
0.16 |
3.54 |
0.17% |
--- |
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