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 |
601318 |
中国平安 |
3.89% |
38.87 |
2156.61 |
4.65% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
2.51% |
0.99 |
1391.90 |
3.00% |
0.00 (新增) |
3 |
600900 |
长江电力 |
1.84% |
33.92 |
1022.35 |
2.20% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.52% |
18.37 |
844.20 |
1.82% |
0.00 (新增) |
5 |
601328 |
交通银行 |
1.42% |
98.38 |
787.04 |
1.70% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
1.37% |
38.97 |
759.90 |
1.64% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
1.30% |
25.94 |
723.20 |
1.56% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
1.27% |
2.78 |
702.18 |
1.51% |
0.00 (新增) |
9 |
601398 |
工商银行 |
1.18% |
86.02 |
652.89 |
1.41% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
1.14% |
26.97 |
629.48 |
1.36% |
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 |
601318 |
中国平安 |
3.89% |
38.87 |
2156.61 |
4.65% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
2.51% |
0.99 |
1391.90 |
3.00% |
0.00 (新增) |
3 |
600900 |
长江电力 |
1.84% |
33.92 |
1022.35 |
2.20% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.52% |
18.37 |
844.20 |
1.82% |
0.00 (新增) |
5 |
601328 |
交通银行 |
1.42% |
98.38 |
787.04 |
1.70% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
1.37% |
38.97 |
759.90 |
1.64% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
1.30% |
25.94 |
723.20 |
1.56% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
1.27% |
2.78 |
702.18 |
1.51% |
0.00 (新增) |
9 |
601398 |
工商银行 |
1.18% |
86.02 |
652.89 |
1.41% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
1.14% |
26.97 |
629.48 |
1.36% |
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 |
601318 |
中国平安 |
4.23% |
64.54 |
3332.30 |
4.55% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.43% |
1.23 |
1916.13 |
2.62% |
0.14 (12.87%) |
3 |
300750 |
宁德时代 |
2.07% |
6.45 |
1632.47 |
2.23% |
0.32 (5.22%) |
4 |
000858 |
五粮液 |
1.85% |
11.11 |
1459.30 |
1.99% |
11.11 (100.00%) |
5 |
601766 |
中国中车 |
1.52% |
169.99 |
1200.15 |
1.64% |
169.99 (100.00%) |
6 |
300408 |
三环集团 |
1.48% |
29.49 |
1168.98 |
1.60% |
29.49 (100.00%) |
7 |
600887 |
伊利股份 |
1.47% |
41.27 |
1158.86 |
1.58% |
-2.16 (-4.97%) |
8 |
601319 |
中国人保 |
1.39% |
160.18 |
1092.43 |
1.49% |
160.18 (100.00%) |
9 |
600489 |
中金黄金 |
1.34% |
74.78 |
1052.15 |
1.44% |
74.78 (100.00%) |
10 |
601728 |
中国电信 |
1.33% |
132.88 |
1043.11 |
1.43% |
132.88 (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 |
601318 |
中国平安 |
4.23% |
64.54 |
3332.30 |
4.55% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.43% |
1.23 |
1916.13 |
2.62% |
0.14 (12.87%) |
3 |
300750 |
宁德时代 |
2.07% |
6.45 |
1632.47 |
2.23% |
0.32 (5.22%) |
4 |
000858 |
五粮液 |
1.85% |
11.11 |
1459.30 |
1.99% |
11.11 (100.00%) |
5 |
601766 |
中国中车 |
1.52% |
169.99 |
1200.15 |
1.64% |
169.99 (100.00%) |
6 |
300408 |
三环集团 |
1.48% |
29.49 |
1168.98 |
1.60% |
29.49 (100.00%) |
7 |
600887 |
伊利股份 |
1.47% |
41.27 |
1158.86 |
1.58% |
-2.16 (-4.97%) |
8 |
601319 |
中国人保 |
1.39% |
160.18 |
1092.43 |
1.49% |
160.18 (100.00%) |
9 |
600489 |
中金黄金 |
1.34% |
74.78 |
1052.15 |
1.44% |
74.78 (100.00%) |
10 |
601728 |
中国电信 |
1.33% |
132.88 |
1043.11 |
1.43% |
132.88 (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 |
601318 |
中国平安 |
4.07% |
64.54 |
3398.13 |
4.72% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.99% |
1.09 |
1657.35 |
2.30% |
-0.65 (-37.41%) |
3 |
300750 |
宁德时代 |
1.96% |
6.13 |
1631.64 |
2.27% |
-0.87 (-12.42%) |
4 |
600019 |
宝钢股份 |
1.61% |
191.66 |
1341.61 |
1.86% |
191.66 (100.00%) |
5 |
600887 |
伊利股份 |
1.57% |
43.43 |
1310.71 |
1.82% |
43.43 (100.00%) |
6 |
000333 |
美的集团 |
1.37% |
15.17 |
1141.09 |
1.58% |
15.17 (100.00%) |
7 |
601658 |
邮储银行 |
1.26% |
184.42 |
1047.48 |
1.45% |
184.42 (100.00%) |
8 |
601857 |
中国石油 |
1.25% |
116.33 |
1039.99 |
1.44% |
116.33 (100.00%) |
9 |
002594 |
比亚迪 |
1.14% |
3.37 |
952.56 |
1.32% |
3.37 (100.00%) |
10 |
601816 |
京沪高铁 |
1.13% |
152.94 |
942.11 |
1.31% |
152.94 (100.00%) |
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 |
601318 |
中国平安 |
4.07% |
64.54 |
3398.13 |
4.72% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.99% |
1.09 |
1657.35 |
2.30% |
-0.65 (-37.41%) |
3 |
300750 |
宁德时代 |
1.96% |
6.13 |
1631.64 |
2.27% |
-0.87 (-12.42%) |
4 |
600019 |
宝钢股份 |
1.61% |
191.66 |
1341.61 |
1.86% |
191.66 (100.00%) |
5 |
600887 |
伊利股份 |
1.57% |
43.43 |
1310.71 |
1.82% |
43.43 (100.00%) |
6 |
000333 |
美的集团 |
1.37% |
15.17 |
1141.09 |
1.58% |
15.17 (100.00%) |
7 |
601658 |
邮储银行 |
1.26% |
184.42 |
1047.48 |
1.45% |
184.42 (100.00%) |
8 |
601857 |
中国石油 |
1.25% |
116.33 |
1039.99 |
1.44% |
116.33 (100.00%) |
9 |
002594 |
比亚迪 |
1.14% |
3.37 |
952.56 |
1.32% |
3.37 (100.00%) |
10 |
601816 |
京沪高铁 |
1.13% |
152.94 |
942.11 |
1.31% |
152.94 (100.00%) |
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 |
601318 |
中国平安 |
3.94% |
64.54 |
3684.70 |
4.29% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.24% |
1.74 |
3037.15 |
3.53% |
0.18 (11.56%) |
3 |
300750 |
宁德时代 |
1.88% |
7.00 |
1764.24 |
2.05% |
7.00 (100.00%) |
4 |
600050 |
中国联通 |
1.71% |
298.38 |
1596.33 |
1.86% |
3.35 (1.14%) |
5 |
601668 |
中国建筑 |
1.62% |
245.00 |
1514.10 |
1.76% |
14.06 (6.09%) |
6 |
601728 |
中国电信 |
1.59% |
221.93 |
1489.15 |
1.73% |
24.12 (12.19%) |
7 |
601166 |
兴业银行 |
1.51% |
73.57 |
1417.69 |
1.65% |
73.57 (100.00%) |
8 |
601319 |
中国人保 |
1.42% |
178.31 |
1326.63 |
1.54% |
178.31 (100.00%) |
9 |
600036 |
招商银行 |
1.39% |
34.47 |
1296.50 |
1.51% |
34.47 (100.00%) |
10 |
601988 |
中国银行 |
1.35% |
253.61 |
1268.05 |
1.48% |
253.61 (100.00%) |
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 |
601318 |
中国平安 |
3.94% |
64.54 |
3684.70 |
4.29% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.24% |
1.74 |
3037.15 |
3.53% |
0.18 (11.56%) |
3 |
300750 |
宁德时代 |
1.88% |
7.00 |
1764.24 |
2.05% |
7.00 (100.00%) |
4 |
600050 |
中国联通 |
1.71% |
298.38 |
1596.33 |
1.86% |
3.35 (1.14%) |
5 |
601668 |
中国建筑 |
1.62% |
245.00 |
1514.10 |
1.76% |
14.06 (6.09%) |
6 |
601728 |
中国电信 |
1.59% |
221.93 |
1489.15 |
1.73% |
24.12 (12.19%) |
7 |
601166 |
兴业银行 |
1.51% |
73.57 |
1417.69 |
1.65% |
73.57 (100.00%) |
8 |
601319 |
中国人保 |
1.42% |
178.31 |
1326.63 |
1.54% |
178.31 (100.00%) |
9 |
600036 |
招商银行 |
1.39% |
34.47 |
1296.50 |
1.51% |
34.47 (100.00%) |
10 |
601988 |
中国银行 |
1.35% |
253.61 |
1268.05 |
1.48% |
253.61 (100.00%) |
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 |
601318 |
中国平安 |
3.59% |
64.54 |
2669.45 |
4.03% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.07% |
1.56 |
2285.46 |
3.45% |
-0.96 (-61.64%) |
3 |
600050 |
中国联通 |
1.86% |
295.03 |
1386.64 |
2.10% |
新增 |
4 |
000333 |
美的集团 |
1.83% |
21.16 |
1364.82 |
2.06% |
新增 |
5 |
601668 |
中国建筑 |
1.65% |
230.94 |
1226.29 |
1.85% |
新增 |
6 |
601728 |
中国电信 |
1.63% |
197.81 |
1216.53 |
1.84% |
-39.67 (-20.05%) |
7 |
600000 |
浦发银行 |
1.56% |
141.05 |
1160.84 |
1.75% |
新增 |
8 |
000651 |
格力电器 |
1.41% |
26.73 |
1048.35 |
1.58% |
新增 |
9 |
601766 |
中国中车 |
1.34% |
132.89 |
997.97 |
1.51% |
-27.02 (-20.33%) |
10 |
000725 |
京东方A |
1.33% |
242.63 |
992.36 |
1.50% |
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 |
601318 |
中国平安 |
3.59% |
64.54 |
2669.45 |
4.03% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.07% |
1.56 |
2285.46 |
3.45% |
-0.96 (-61.64%) |
3 |
600050 |
中国联通 |
1.86% |
295.03 |
1386.64 |
2.10% |
新增 |
4 |
000333 |
美的集团 |
1.83% |
21.16 |
1364.82 |
2.06% |
新增 |
5 |
601668 |
中国建筑 |
1.65% |
230.94 |
1226.29 |
1.85% |
新增 |
6 |
601728 |
中国电信 |
1.63% |
197.81 |
1216.53 |
1.84% |
-39.67 (-20.05%) |
7 |
600000 |
浦发银行 |
1.56% |
141.05 |
1160.84 |
1.75% |
新增 |
8 |
000651 |
格力电器 |
1.41% |
26.73 |
1048.35 |
1.58% |
新增 |
9 |
601766 |
中国中车 |
1.34% |
132.89 |
997.97 |
1.51% |
-27.02 (-20.33%) |
10 |
000725 |
京东方A |
1.33% |
242.63 |
992.36 |
1.50% |
新增 |
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 |
4.76% |
2.52 |
4287.05 |
5.25% |
-0.66 (-26.22%) |
2 |
601318 |
中国平安 |
2.92% |
64.54 |
2633.96 |
3.22% |
0.00 (0.00%) |
3 |
601728 |
中国电信 |
1.60% |
237.48 |
1443.88 |
1.77% |
25.59 (10.78%) |
4 |
600028 |
中国石化 |
1.52% |
213.68 |
1365.42 |
1.67% |
203.61 (95.29%) |
5 |
600036 |
招商银行 |
1.51% |
42.23 |
1359.88 |
1.66% |
18.39 (43.55%) |
6 |
600019 |
宝钢股份 |
1.51% |
204.32 |
1356.68 |
1.66% |
153.32 (75.04%) |
7 |
601328 |
交通银行 |
1.42% |
201.84 |
1279.67 |
1.57% |
43.50 (21.55%) |
8 |
300750 |
宁德时代 |
1.39% |
6.57 |
1250.11 |
1.53% |
3.46 (52.63%) |
9 |
600941 |
中国移动 |
1.33% |
11.35 |
1200.38 |
1.47% |
10.85 (95.59%) |
10 |
601766 |
中国中车 |
1.21% |
159.90 |
1090.52 |
1.33% |
-50.33 (-31.48%) |
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 |
4.76% |
2.52 |
4287.05 |
5.25% |
-0.66 (-26.22%) |
2 |
601318 |
中国平安 |
2.92% |
64.54 |
2633.96 |
3.22% |
0.00 (0.00%) |
3 |
601728 |
中国电信 |
1.60% |
237.48 |
1443.88 |
1.77% |
25.59 (10.78%) |
4 |
600028 |
中国石化 |
1.52% |
213.68 |
1365.42 |
1.67% |
203.61 (95.29%) |
5 |
600036 |
招商银行 |
1.51% |
42.23 |
1359.88 |
1.66% |
18.39 (43.55%) |
6 |
600019 |
宝钢股份 |
1.51% |
204.32 |
1356.68 |
1.66% |
153.32 (75.04%) |
7 |
601328 |
交通银行 |
1.42% |
201.84 |
1279.67 |
1.57% |
43.50 (21.55%) |
8 |
300750 |
宁德时代 |
1.39% |
6.57 |
1250.11 |
1.53% |
3.46 (52.63%) |
9 |
600941 |
中国移动 |
1.33% |
11.35 |
1200.38 |
1.47% |
10.85 (95.59%) |
10 |
601766 |
中国中车 |
1.21% |
159.90 |
1090.52 |
1.33% |
-50.33 (-31.48%) |
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 |
5.69% |
3.18 |
5484.36 |
6.33% |
0.31 (9.76%) |
2 |
601318 |
中国平安 |
2.70% |
64.54 |
2601.04 |
3.00% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
1.38% |
59.55 |
1332.20 |
1.54% |
新增 |
4 |
002841 |
视源股份 |
1.32% |
27.85 |
1274.42 |
1.47% |
新增 |
5 |
601398 |
工商银行 |
1.23% |
247.00 |
1180.66 |
1.36% |
新增 |
6 |
600741 |
华域汽车 |
1.23% |
73.00 |
1188.47 |
1.37% |
新增 |
7 |
601728 |
中国电信 |
1.19% |
211.89 |
1146.32 |
1.32% |
新增 |
8 |
000858 |
五粮液 |
1.17% |
8.06 |
1130.90 |
1.30% |
-3.08 (-38.21%) |
9 |
601766 |
中国中车 |
1.15% |
210.23 |
1105.81 |
1.28% |
新增 |
10 |
000333 |
美的集团 |
1.15% |
20.34 |
1111.17 |
1.28% |
新增 |
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 |
5.69% |
3.18 |
5484.36 |
6.33% |
0.31 (9.76%) |
2 |
601318 |
中国平安 |
2.70% |
64.54 |
2601.04 |
3.00% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
1.38% |
59.55 |
1332.20 |
1.54% |
新增 |
4 |
002841 |
视源股份 |
1.32% |
27.85 |
1274.42 |
1.47% |
新增 |
5 |
601398 |
工商银行 |
1.23% |
247.00 |
1180.66 |
1.36% |
新增 |
6 |
600741 |
华域汽车 |
1.23% |
73.00 |
1188.47 |
1.37% |
新增 |
7 |
601728 |
中国电信 |
1.19% |
211.89 |
1146.32 |
1.32% |
新增 |
8 |
000858 |
五粮液 |
1.17% |
8.06 |
1130.90 |
1.30% |
-3.08 (-38.21%) |
9 |
601766 |
中国中车 |
1.15% |
210.23 |
1105.81 |
1.28% |
新增 |
10 |
000333 |
美的集团 |
1.15% |
20.34 |
1111.17 |
1.28% |
新增 |
11 |
002001 |
新和成 |
1.08% |
61.51 |
1043.24 |
1.20% |
--- |
12 |
688126 |
沪硅产业 |
1.08% |
59.81 |
1035.91 |
1.20% |
--- |
13 |
002938 |
鹏鼎控股 |
1.06% |
45.61 |
1018.02 |
1.17% |
--- |
14 |
600406 |
国电南瑞 |
1.04% |
44.90 |
1002.17 |
1.16% |
--- |
15 |
600958 |
东方证券 |
1.04% |
115.51 |
1004.97 |
1.16% |
--- |
16 |
601319 |
中国人保 |
1.04% |
207.75 |
1005.51 |
1.16% |
--- |
17 |
601877 |
正泰电器 |
1.02% |
45.57 |
980.21 |
1.13% |
--- |
18 |
601607 |
上海医药 |
1.01% |
58.30 |
975.36 |
1.13% |
--- |
19 |
600875 |
东方电气 |
1.01% |
66.33 |
969.74 |
1.12% |
--- |
20 |
300433 |
蓝思科技 |
1.01% |
73.38 |
968.62 |
1.12% |
--- |
21 |
601800 |
中国交建 |
1.00% |
126.82 |
963.83 |
1.11% |
--- |
22 |
000538 |
云南白药 |
0.99% |
19.43 |
954.98 |
1.10% |
--- |
23 |
300408 |
三环集团 |
0.99% |
32.45 |
955.65 |
1.10% |
--- |
24 |
600233 |
圆通速递 |
0.98% |
76.87 |
944.73 |
1.09% |
--- |
25 |
600332 |
白云山 |
0.97% |
32.84 |
939.21 |
1.08% |
--- |
26 |
600061 |
国投资本 |
0.97% |
138.63 |
934.37 |
1.08% |
--- |
27 |
300454 |
深信服 |
0.97% |
12.96 |
936.88 |
1.08% |
--- |
28 |
601328 |
交通银行 |
0.94% |
158.34 |
908.87 |
1.05% |
--- |
29 |
000617 |
中油资本 |
0.90% |
161.42 |
871.67 |
1.01% |
--- |
30 |
000963 |
华东医药 |
0.90% |
20.88 |
865.68 |
1.00% |
--- |
31 |
601186 |
中国铁建 |
0.89% |
112.16 |
853.54 |
0.98% |
--- |
32 |
600362 |
江西铜业 |
0.88% |
47.61 |
850.31 |
0.98% |
--- |
33 |
002916 |
深南电路 |
0.87% |
11.79 |
836.97 |
0.97% |
--- |
34 |
000938 |
紫光股份 |
0.79% |
39.23 |
759.10 |
0.88% |
--- |
35 |
601601 |
中国太保 |
0.78% |
31.75 |
755.01 |
0.87% |
--- |
36 |
600918 |
中泰证券 |
0.76% |
107.33 |
736.28 |
0.85% |
--- |
37 |
601138 |
工业富联 |
0.75% |
48.02 |
726.06 |
0.84% |
--- |
38 |
600919 |
江苏银行 |
0.73% |
105.76 |
707.53 |
0.82% |
--- |
39 |
601988 |
中国银行 |
0.70% |
169.51 |
676.34 |
0.78% |
--- |
40 |
600036 |
招商银行 |
0.69% |
23.84 |
663.29 |
0.77% |
--- |
41 |
601166 |
兴业银行 |
0.66% |
38.99 |
632.03 |
0.73% |
--- |
42 |
688396 |
华润微 |
0.64% |
13.75 |
614.45 |
0.71% |
--- |
43 |
601088 |
中国神华 |
0.62% |
19.03 |
596.59 |
0.69% |
--- |
44 |
601668 |
中国建筑 |
0.60% |
120.79 |
581.00 |
0.67% |
--- |
45 |
601169 |
北京银行 |
0.59% |
126.49 |
573.00 |
0.66% |
--- |
46 |
002007 |
华兰生物 |
0.55% |
23.88 |
528.46 |
0.61% |
--- |
47 |
600104 |
上汽集团 |
0.55% |
39.52 |
534.71 |
0.62% |
--- |
48 |
300750 |
宁德时代 |
0.53% |
3.11 |
508.39 |
0.59% |
--- |
49 |
603486 |
科沃斯 |
0.52% |
12.17 |
504.32 |
0.58% |
--- |
50 |
688561 |
奇安信 |
0.52% |
12.52 |
502.11 |
0.58% |
--- |
51 |
601818 |
光大银行 |
0.51% |
170.18 |
493.52 |
0.57% |
--- |
52 |
601225 |
陕西煤业 |
0.49% |
22.77 |
475.67 |
0.55% |
--- |
53 |
601658 |
邮储银行 |
0.48% |
105.26 |
457.88 |
0.53% |
--- |
54 |
600030 |
中信证券 |
0.45% |
21.41 |
436.12 |
0.50% |
--- |
55 |
000002 |
万科A |
0.43% |
39.23 |
410.35 |
0.47% |
--- |
56 |
600048 |
保利发展 |
0.43% |
41.40 |
409.86 |
0.47% |
--- |
57 |
601989 |
中国重工 |
0.42% |
99.01 |
408.91 |
0.47% |
--- |
58 |
300059 |
东方财富 |
0.41% |
28.47 |
399.72 |
0.46% |
--- |
59 |
601211 |
国泰君安 |
0.40% |
25.98 |
386.58 |
0.45% |
--- |
60 |
603260 |
合盛硅业 |
0.40% |
7.55 |
385.05 |
0.44% |
--- |
61 |
601009 |
南京银行 |
0.40% |
52.83 |
389.89 |
0.45% |
--- |
62 |
601288 |
农业银行 |
0.39% |
102.95 |
374.74 |
0.43% |
--- |
63 |
601012 |
隆基绿能 |
0.38% |
15.83 |
362.51 |
0.42% |
--- |
64 |
601699 |
潞安环能 |
0.37% |
16.41 |
359.54 |
0.41% |
--- |
65 |
601816 |
京沪高铁 |
0.35% |
68.82 |
338.59 |
0.39% |
--- |
66 |
600000 |
浦发银行 |
0.35% |
51.62 |
341.72 |
0.39% |
--- |
67 |
601888 |
中国中免 |
0.34% |
3.87 |
323.88 |
0.37% |
--- |
68 |
300274 |
阳光电源 |
0.34% |
3.74 |
327.59 |
0.38% |
--- |
69 |
601336 |
新华保险 |
0.34% |
10.39 |
323.44 |
0.37% |
--- |
70 |
300498 |
温氏股份 |
0.34% |
16.31 |
327.18 |
0.38% |
--- |
71 |
601688 |
华泰证券 |
0.33% |
23.11 |
322.38 |
0.37% |
--- |
72 |
688981 |
中芯国际 |
0.33% |
5.96 |
316.00 |
0.36% |
--- |
73 |
600754 |
锦江酒店 |
0.33% |
10.48 |
313.35 |
0.36% |
--- |
74 |
600893 |
航发动力 |
0.32% |
8.21 |
306.89 |
0.35% |
--- |
75 |
300014 |
亿纬锂能 |
0.32% |
7.38 |
311.44 |
0.36% |
--- |
76 |
600585 |
海螺水泥 |
0.32% |
13.83 |
312.00 |
0.36% |
--- |
77 |
002129 |
TCL中环 |
0.32% |
19.53 |
305.45 |
0.35% |
--- |
78 |
600019 |
宝钢股份 |
0.31% |
51.00 |
302.43 |
0.35% |
--- |
79 |
600016 |
民生银行 |
0.31% |
79.51 |
297.37 |
0.34% |
--- |
80 |
601995 |
中金公司 |
0.31% |
7.95 |
302.50 |
0.35% |
--- |
81 |
600732 |
爱旭股份 |
0.31% |
16.96 |
299.17 |
0.35% |
--- |
82 |
601881 |
中国银河 |
0.31% |
24.55 |
295.83 |
0.34% |
--- |
83 |
002179 |
中航光电 |
0.31% |
7.67 |
299.13 |
0.35% |
--- |
84 |
002459 |
晶澳科技 |
0.31% |
14.57 |
301.89 |
0.35% |
--- |
85 |
601788 |
光大证券 |
0.31% |
19.41 |
299.30 |
0.35% |
--- |
86 |
605117 |
德业股份 |
0.30% |
3.45 |
289.45 |
0.33% |
--- |
87 |
600050 |
中国联通 |
0.30% |
65.82 |
288.29 |
0.33% |
--- |
88 |
688599 |
天合光能 |
0.30% |
10.30 |
293.80 |
0.34% |
--- |
89 |
600031 |
三一重工 |
0.30% |
20.88 |
287.52 |
0.33% |
--- |
90 |
603806 |
福斯特 |
0.30% |
11.91 |
289.06 |
0.33% |
--- |
91 |
600760 |
中航沈飞 |
0.30% |
6.84 |
288.34 |
0.33% |
--- |
92 |
300763 |
锦浪科技 |
0.29% |
4.00 |
279.60 |
0.32% |
--- |
93 |
600372 |
中航机载 |
0.29% |
21.26 |
280.21 |
0.32% |
--- |
94 |
002027 |
分众传媒 |
0.29% |
44.69 |
282.44 |
0.33% |
--- |
95 |
601059 |
信达证券 |
0.29% |
15.43 |
277.59 |
0.32% |
--- |
96 |
600438 |
通威股份 |
0.28% |
10.75 |
269.07 |
0.31% |
--- |
97 |
601998 |
中信银行 |
0.27% |
49.69 |
262.86 |
0.30% |
--- |
98 |
002202 |
金风科技 |
0.27% |
32.47 |
259.76 |
0.30% |
--- |
99 |
000733 |
振华科技 |
0.26% |
4.27 |
251.25 |
0.29% |
--- |
100 |
601919 |
中远海控 |
0.26% |
25.95 |
248.60 |
0.29% |
--- |
101 |
601939 |
建设银行 |
0.26% |
38.71 |
252.00 |
0.29% |
--- |
102 |
601390 |
中国中铁 |
0.26% |
44.56 |
253.10 |
0.29% |
--- |
103 |
000157 |
中联重科 |
0.25% |
36.46 |
238.08 |
0.27% |
--- |
104 |
000792 |
盐湖股份 |
0.25% |
14.97 |
238.77 |
0.28% |
--- |
105 |
601698 |
中国卫通 |
0.25% |
13.68 |
236.80 |
0.27% |
--- |
106 |
300142 |
沃森生物 |
0.24% |
9.84 |
231.34 |
0.27% |
--- |
107 |
600999 |
招商证券 |
0.24% |
17.02 |
232.15 |
0.27% |
--- |
108 |
600795 |
国电电力 |
0.24% |
55.24 |
229.80 |
0.27% |
--- |
109 |
000301 |
东方盛虹 |
0.23% |
22.60 |
216.96 |
0.25% |
--- |
110 |
601006 |
大秦铁路 |
0.23% |
30.59 |
220.55 |
0.25% |
--- |
111 |
601628 |
中国人寿 |
0.23% |
7.98 |
226.23 |
0.26% |
--- |
112 |
000425 |
徐工机械 |
0.23% |
39.96 |
218.18 |
0.25% |
--- |
113 |
600588 |
用友网络 |
0.22% |
12.04 |
214.19 |
0.25% |
--- |
114 |
601898 |
中煤能源 |
0.22% |
22.19 |
215.02 |
0.25% |
--- |
115 |
300413 |
芒果超媒 |
0.22% |
8.44 |
212.69 |
0.25% |
--- |
116 |
601868 |
中国能建 |
0.21% |
97.24 |
204.20 |
0.24% |
--- |
117 |
002555 |
三七互娱 |
0.21% |
10.87 |
204.46 |
0.24% |
--- |
118 |
002493 |
荣盛石化 |
0.21% |
19.95 |
206.48 |
0.24% |
--- |
119 |
002074 |
国轩高科 |
0.21% |
9.59 |
206.19 |
0.24% |
--- |
120 |
002812 |
恩捷股份 |
0.21% |
3.62 |
205.69 |
0.24% |
--- |
121 |
603833 |
欧派家居 |
0.21% |
2.90 |
201.97 |
0.23% |
--- |
122 |
600803 |
新奥股份 |
0.21% |
11.76 |
197.80 |
0.23% |
--- |
123 |
300999 |
金龙鱼 |
0.21% |
5.94 |
198.28 |
0.23% |
--- |
124 |
003816 |
中国广核 |
0.21% |
66.53 |
206.91 |
0.24% |
--- |
125 |
600219 |
南山铝业 |
0.21% |
68.17 |
200.42 |
0.23% |
--- |
126 |
600015 |
华夏银行 |
0.21% |
36.69 |
206.20 |
0.24% |
--- |
127 |
300919 |
中伟股份 |
0.21% |
4.07 |
199.96 |
0.23% |
--- |
128 |
600346 |
恒力石化 |
0.20% |
14.97 |
197.15 |
0.23% |
--- |
129 |
600196 |
复星医药 |
0.20% |
7.88 |
197.24 |
0.23% |
--- |
130 |
601618 |
中国中冶 |
0.20% |
64.23 |
196.54 |
0.23% |
--- |
131 |
600039 |
四川路桥 |
0.20% |
25.42 |
190.40 |
0.22% |
--- |
132 |
300957 |
贝泰妮 |
0.20% |
2.83 |
192.66 |
0.22% |
--- |
133 |
000708 |
中信特钢 |
0.20% |
13.82 |
194.03 |
0.22% |
--- |
134 |
000876 |
新希望 |
0.20% |
20.86 |
194.42 |
0.22% |
--- |
135 |
601615 |
明阳智能 |
0.19% |
14.70 |
184.34 |
0.21% |
--- |
136 |
002180 |
纳思达 |
0.19% |
8.12 |
183.76 |
0.21% |
--- |
137 |
601238 |
广汽集团 |
0.18% |
20.05 |
175.44 |
0.20% |
--- |
138 |
601808 |
中海油服 |
0.18% |
12.05 |
176.17 |
0.20% |
--- |
139 |
000877 |
天山股份 |
0.18% |
26.57 |
177.49 |
0.20% |
--- |
140 |
600188 |
兖矿能源 |
0.17% |
8.13 |
161.15 |
0.19% |
--- |
141 |
600900 |
长江电力 |
0.17% |
6.96 |
162.45 |
0.19% |
--- |
142 |
002714 |
牧原股份 |
0.16% |
3.81 |
156.90 |
0.18% |
--- |
143 |
600276 |
恒瑞医药 |
0.14% |
3.03 |
137.05 |
0.16% |
--- |
144 |
600011 |
华能国际 |
0.14% |
18.02 |
138.75 |
0.16% |
--- |
145 |
000983 |
山西焦煤 |
0.14% |
13.90 |
137.33 |
0.16% |
--- |
146 |
601838 |
成都银行 |
0.13% |
10.89 |
122.62 |
0.14% |
--- |
147 |
601899 |
紫金矿业 |
0.13% |
10.31 |
128.46 |
0.15% |
--- |
148 |
002594 |
比亚迪 |
0.11% |
0.54 |
106.92 |
0.12% |
--- |
149 |
601229 |
上海银行 |
0.11% |
17.31 |
103.34 |
0.12% |
--- |
150 |
600887 |
伊利股份 |
0.10% |
3.55 |
94.96 |
0.11% |
--- |
151 |
300760 |
迈瑞医疗 |
0.10% |
0.34 |
98.80 |
0.11% |
--- |
152 |
002475 |
立讯精密 |
0.10% |
2.79 |
96.12 |
0.11% |
--- |
153 |
603259 |
药明康德 |
0.09% |
1.14 |
82.95 |
0.10% |
--- |
154 |
688347 |
华虹公司 |
0.09% |
2.15 |
90.34 |
0.10% |
--- |
155 |
002415 |
海康威视 |
0.08% |
2.27 |
78.81 |
0.09% |
--- |
156 |
600176 |
中国巨石 |
0.08% |
7.36 |
72.35 |
0.08% |
--- |
157 |
000651 |
格力电器 |
0.08% |
2.51 |
80.75 |
0.09% |
--- |
158 |
000568 |
泸州老窖 |
0.08% |
0.41 |
73.56 |
0.08% |
--- |
159 |
600309 |
万华化学 |
0.08% |
1.05 |
80.66 |
0.09% |
--- |
160 |
000725 |
京东方A |
0.08% |
20.89 |
81.47 |
0.09% |
--- |
161 |
300124 |
汇川技术 |
0.08% |
1.19 |
75.14 |
0.09% |
--- |
162 |
002352 |
顺丰控股 |
0.06% |
1.36 |
54.94 |
0.06% |
--- |
163 |
600809 |
山西汾酒 |
0.06% |
0.27 |
62.30 |
0.07% |
--- |
164 |
301006 |
迈拓股份 |
0.06% |
3.00 |
54.33 |
0.06% |
--- |
165 |
301002 |
崧盛股份 |
0.06% |
2.74 |
56.83 |
0.07% |
--- |
166 |
300385 |
雪浪环境 |
0.06% |
8.67 |
58.26 |
0.07% |
--- |
167 |
600028 |
中国石化 |
0.06% |
10.07 |
56.19 |
0.06% |
--- |
168 |
300371 |
汇中股份 |
0.05% |
4.30 |
52.42 |
0.06% |
--- |
169 |
600690 |
海尔智家 |
0.05% |
2.11 |
44.31 |
0.05% |
--- |
170 |
600837 |
海通证券 |
0.05% |
5.38 |
50.41 |
0.06% |
--- |
171 |
000063 |
中兴通讯 |
0.05% |
1.78 |
47.13 |
0.05% |
--- |
172 |
600941 |
中国移动 |
0.05% |
0.50 |
49.74 |
0.06% |
--- |
173 |
603501 |
韦尔股份 |
0.05% |
0.41 |
43.75 |
0.05% |
--- |
174 |
002142 |
宁波银行 |
0.05% |
2.21 |
44.44 |
0.05% |
--- |
175 |
000625 |
长安汽车 |
0.05% |
2.77 |
46.62 |
0.05% |
--- |
176 |
000668 |
荣丰控股 |
0.05% |
3.85 |
48.90 |
0.06% |
--- |
177 |
000100 |
TCL科技 |
0.05% |
10.47 |
45.02 |
0.05% |
--- |
178 |
601857 |
中国石油 |
0.05% |
6.51 |
45.96 |
0.05% |
--- |
179 |
002230 |
科大讯飞 |
0.05% |
1.03 |
47.77 |
0.06% |
--- |
180 |
300839 |
博汇股份 |
0.05% |
4.89 |
50.02 |
0.06% |
--- |
181 |
600854 |
春兰股份 |
0.04% |
7.39 |
38.95 |
0.04% |
--- |
182 |
688012 |
中微公司 |
0.04% |
0.24 |
36.86 |
0.04% |
--- |
183 |
002811 |
郑中设计 |
0.04% |
3.91 |
38.51 |
0.04% |
--- |
184 |
000338 |
潍柴动力 |
0.04% |
3.03 |
41.36 |
0.05% |
--- |
185 |
300122 |
智飞生物 |
0.04% |
0.68 |
41.55 |
0.05% |
--- |
186 |
600905 |
三峡能源 |
0.04% |
8.05 |
35.18 |
0.04% |
--- |
187 |
600089 |
特变电工 |
0.04% |
2.82 |
38.92 |
0.04% |
--- |
188 |
600436 |
片仔癀 |
0.04% |
0.17 |
41.14 |
0.05% |
--- |
189 |
300015 |
爱尔眼科 |
0.04% |
2.63 |
41.61 |
0.05% |
--- |
190 |
002871 |
伟隆股份 |
0.04% |
3.06 |
34.21 |
0.04% |
--- |
191 |
688111 |
金山办公 |
0.04% |
0.13 |
41.11 |
0.05% |
--- |
192 |
603986 |
兆易创新 |
0.04% |
0.38 |
35.11 |
0.04% |
--- |
193 |
600150 |
中国船舶 |
0.04% |
1.26 |
37.09 |
0.04% |
--- |
194 |
300243 |
瑞丰高材 |
0.04% |
4.32 |
42.21 |
0.05% |
--- |
195 |
002371 |
北方华创 |
0.04% |
0.15 |
36.86 |
0.04% |
--- |
196 |
603389 |
亚振家居 |
0.04% |
5.39 |
35.74 |
0.04% |
--- |
197 |
603214 |
爱婴室 |
0.04% |
2.45 |
40.08 |
0.05% |
--- |
198 |
002304 |
洋河股份 |
0.04% |
0.34 |
37.37 |
0.04% |
--- |
199 |
601985 |
中国核电 |
0.04% |
5.31 |
39.83 |
0.05% |
--- |
200 |
002050 |
三花智控 |
0.04% |
1.26 |
37.04 |
0.04% |
--- |
201 |
603288 |
海天味业 |
0.04% |
0.93 |
35.29 |
0.04% |
--- |
202 |
300153 |
科泰电源 |
0.03% |
3.08 |
24.58 |
0.03% |
--- |
203 |
300823 |
建科机械 |
0.03% |
1.12 |
24.09 |
0.03% |
--- |
204 |
300851 |
交大思诺 |
0.03% |
0.78 |
24.31 |
0.03% |
--- |
205 |
300828 |
锐新科技 |
0.03% |
1.55 |
24.24 |
0.03% |
--- |
206 |
301107 |
瑜欣电子 |
0.03% |
0.77 |
24.71 |
0.03% |
--- |
207 |
301110 |
青木股份 |
0.03% |
0.60 |
24.13 |
0.03% |
--- |
208 |
300329 |
海伦钢琴 |
0.03% |
3.30 |
24.59 |
0.03% |
--- |
209 |
301113 |
雅艺科技 |
0.03% |
0.75 |
24.20 |
0.03% |
--- |
210 |
300838 |
浙江力诺 |
0.03% |
1.48 |
24.21 |
0.03% |
--- |
211 |
300162 |
雷曼光电 |
0.03% |
3.06 |
24.79 |
0.03% |
--- |
212 |
301125 |
腾亚精工 |
0.03% |
1.30 |
24.60 |
0.03% |
--- |
213 |
300126 |
锐奇股份 |
0.03% |
3.39 |
24.24 |
0.03% |
--- |
214 |
300836 |
佰奥智能 |
0.03% |
0.86 |
24.44 |
0.03% |
--- |
215 |
300321 |
同大股份 |
0.03% |
1.25 |
24.19 |
0.03% |
--- |
216 |
300283 |
温州宏丰 |
0.03% |
3.90 |
24.80 |
0.03% |
--- |
217 |
301135 |
瑞德智能 |
0.03% |
1.00 |
24.82 |
0.03% |
--- |
218 |
600111 |
北方稀土 |
0.03% |
1.41 |
27.27 |
0.03% |
--- |
219 |
688008 |
澜起科技 |
0.03% |
0.51 |
29.97 |
0.03% |
--- |
220 |
600202 |
哈空调 |
0.03% |
3.87 |
24.15 |
0.03% |
--- |
221 |
688036 |
传音控股 |
0.03% |
0.18 |
24.91 |
0.03% |
--- |
222 |
301003 |
江苏博云 |
0.03% |
0.98 |
24.46 |
0.03% |
--- |
223 |
301008 |
宏昌科技 |
0.03% |
0.81 |
24.45 |
0.03% |
--- |
224 |
301010 |
晶雪节能 |
0.03% |
1.29 |
24.11 |
0.03% |
--- |
225 |
301024 |
霍普股份 |
0.03% |
0.83 |
25.15 |
0.03% |
--- |
226 |
301037 |
保立佳 |
0.03% |
1.22 |
24.31 |
0.03% |
--- |
227 |
300141 |
和顺电气 |
0.03% |
2.34 |
24.43 |
0.03% |
--- |
228 |
301040 |
中环海陆 |
0.03% |
1.31 |
24.85 |
0.03% |
--- |
229 |
301043 |
绿岛风 |
0.03% |
0.74 |
24.22 |
0.03% |
--- |
230 |
301055 |
张小泉 |
0.03% |
2.02 |
29.13 |
0.03% |
--- |
231 |
600099 |
林海股份 |
0.03% |
2.43 |
24.83 |
0.03% |
--- |
232 |
301063 |
海锅股份 |
0.03% |
1.07 |
24.40 |
0.03% |
--- |
233 |
301068 |
大地海洋 |
0.03% |
0.82 |
24.93 |
0.03% |
--- |
234 |
301163 |
宏德股份 |
0.03% |
0.91 |
24.66 |
0.03% |
--- |
235 |
301072 |
中捷精工 |
0.03% |
0.96 |
24.24 |
0.03% |
--- |
236 |
301283 |
聚胶股份 |
0.03% |
0.74 |
24.33 |
0.03% |
--- |
237 |
300649 |
杭州园林 |
0.03% |
1.44 |
24.12 |
0.03% |
--- |
238 |
300651 |
金陵体育 |
0.03% |
1.23 |
24.58 |
0.03% |
--- |
239 |
301388 |
欣灵电气 |
0.03% |
1.00 |
24.39 |
0.03% |
--- |
240 |
301209 |
联合化学 |
0.03% |
0.97 |
24.21 |
0.03% |
--- |
241 |
300652 |
雷迪克 |
0.03% |
0.91 |
25.16 |
0.03% |
--- |
242 |
301361 |
众智科技 |
0.03% |
1.03 |
24.56 |
0.03% |
--- |
243 |
301359 |
东南电子 |
0.03% |
0.93 |
24.75 |
0.03% |
--- |
244 |
301326 |
捷邦科技 |
0.03% |
0.63 |
25.27 |
0.03% |
--- |
245 |
300720 |
海川智能 |
0.03% |
1.76 |
24.48 |
0.03% |
--- |
246 |
300782 |
卓胜微 |
0.03% |
0.21 |
29.61 |
0.03% |
--- |
247 |
300731 |
科创新源 |
0.03% |
1.16 |
24.31 |
0.03% |
--- |
248 |
300743 |
天地数码 |
0.03% |
1.74 |
24.15 |
0.03% |
--- |
249 |
301237 |
和顺科技 |
0.03% |
0.80 |
24.38 |
0.03% |
--- |
250 |
301235 |
华康医疗 |
0.03% |
0.94 |
24.09 |
0.03% |
--- |
251 |
300771 |
智莱科技 |
0.03% |
2.24 |
24.35 |
0.03% |
--- |
252 |
300756 |
金马游乐 |
0.03% |
1.52 |
24.62 |
0.03% |
--- |
253 |
301233 |
盛帮股份 |
0.03% |
0.56 |
24.88 |
0.03% |
--- |
254 |
301231 |
荣信文化 |
0.03% |
0.96 |
24.43 |
0.03% |
--- |
255 |
301226 |
祥明智能 |
0.03% |
1.08 |
24.66 |
0.03% |
--- |
256 |
300813 |
泰林生物 |
0.03% |
0.99 |
24.27 |
0.03% |
--- |
257 |
000166 |
申万宏源 |
0.03% |
6.05 |
26.86 |
0.03% |
--- |
258 |
300484 |
蓝海华腾 |
0.03% |
1.97 |
24.88 |
0.03% |
--- |
259 |
300486 |
东杰智能 |
0.03% |
3.57 |
24.67 |
0.03% |
--- |
260 |
000565 |
渝三峡A |
0.03% |
3.82 |
24.10 |
0.03% |
--- |
261 |
300515 |
三德科技 |
0.03% |
2.11 |
24.35 |
0.03% |
--- |
262 |
300539 |
横河精密 |
0.03% |
1.96 |
24.32 |
0.03% |
--- |
263 |
301167 |
建研设计 |
0.03% |
1.43 |
24.20 |
0.03% |
--- |
264 |
300549 |
优德精密 |
0.03% |
1.29 |
24.70 |
0.03% |
--- |
265 |
300816 |
艾可蓝 |
0.03% |
0.99 |
24.42 |
0.03% |
--- |
266 |
301161 |
唯万密封 |
0.03% |
1.22 |
24.67 |
0.03% |
--- |
267 |
300564 |
筑博设计 |
0.03% |
1.79 |
24.09 |
0.03% |
--- |
268 |
301192 |
泰祥股份 |
0.03% |
1.06 |
24.34 |
0.03% |
--- |
269 |
300594 |
朗进科技 |
0.03% |
1.17 |
24.43 |
0.03% |
--- |
270 |
300605 |
恒锋信息 |
0.03% |
1.62 |
24.25 |
0.03% |
--- |
271 |
300611 |
美力科技 |
0.03% |
2.12 |
24.36 |
0.03% |
--- |
272 |
300641 |
正丹股份 |
0.03% |
4.30 |
24.25 |
0.03% |
--- |
273 |
301197 |
工大科雅 |
0.03% |
1.30 |
24.43 |
0.03% |
--- |
274 |
300644 |
南京聚隆 |
0.03% |
1.17 |
24.28 |
0.03% |
--- |
275 |
603813 |
原尚股份 |
0.03% |
1.51 |
24.39 |
0.03% |
--- |
276 |
603580 |
艾艾精工 |
0.03% |
1.65 |
24.57 |
0.03% |
--- |
277 |
002049 |
紫光国微 |
0.03% |
0.38 |
25.63 |
0.03% |
--- |
278 |
002760 |
凤形股份 |
0.03% |
1.10 |
24.11 |
0.03% |
--- |
279 |
002012 |
凯恩股份 |
0.03% |
4.39 |
24.58 |
0.03% |
--- |
280 |
603679 |
华体科技 |
0.03% |
1.62 |
24.19 |
0.03% |
--- |
281 |
603725 |
天安新材 |
0.03% |
2.19 |
24.37 |
0.03% |
--- |
282 |
603790 |
雅运股份 |
0.03% |
1.72 |
24.10 |
0.03% |
--- |
283 |
002817 |
黄山胶囊 |
0.03% |
2.77 |
24.27 |
0.03% |
--- |
284 |
603798 |
康普顿 |
0.03% |
2.50 |
24.18 |
0.03% |
--- |
285 |
001979 |
招商蛇口 |
0.03% |
2.58 |
24.59 |
0.03% |
--- |
286 |
002066 |
瑞泰科技 |
0.03% |
2.18 |
24.22 |
0.03% |
--- |
287 |
600969 |
郴电国际 |
0.03% |
5.11 |
33.22 |
0.04% |
--- |
288 |
001296 |
长江材料 |
0.03% |
1.03 |
24.24 |
0.03% |
--- |
289 |
603928 |
兴业股份 |
0.03% |
1.85 |
24.73 |
0.03% |
--- |
290 |
600883 |
博闻科技 |
0.03% |
3.87 |
32.90 |
0.04% |
--- |
291 |
603937 |
丽岛新材 |
0.03% |
1.93 |
24.45 |
0.03% |
--- |
292 |
002853 |
皮阿诺 |
0.03% |
1.89 |
24.36 |
0.03% |
--- |
293 |
002857 |
三晖电气 |
0.03% |
1.47 |
24.25 |
0.03% |
--- |
294 |
603963 |
大理药业 |
0.03% |
2.07 |
24.59 |
0.03% |
--- |
295 |
603978 |
深圳新星 |
0.03% |
1.48 |
24.54 |
0.03% |
--- |
296 |
600749 |
西藏旅游 |
0.03% |
2.07 |
24.34 |
0.03% |
--- |
297 |
002715 |
登云股份 |
0.03% |
1.51 |
24.51 |
0.03% |
--- |
298 |
603041 |
美思德 |
0.03% |
1.80 |
24.23 |
0.03% |
--- |
299 |
603048 |
浙江黎明 |
0.03% |
1.30 |
24.14 |
0.03% |
--- |
300 |
603019 |
中科曙光 |
0.03% |
0.65 |
25.67 |
0.03% |
--- |
301 |
002466 |
天齐锂业 |
0.03% |
0.58 |
32.36 |
0.04% |
--- |
302 |
002571 |
德力股份 |
0.03% |
3.78 |
25.21 |
0.03% |
--- |
303 |
002591 |
恒大高新 |
0.03% |
3.55 |
25.24 |
0.03% |
--- |
304 |
603192 |
汇得科技 |
0.03% |
1.23 |
24.17 |
0.03% |
--- |
305 |
002241 |
歌尔股份 |
0.03% |
1.35 |
28.36 |
0.03% |
--- |
306 |
002209 |
达意隆 |
0.03% |
2.29 |
25.19 |
0.03% |
--- |
307 |
002199 |
东晶电子 |
0.03% |
2.67 |
25.04 |
0.03% |
--- |
308 |
603895 |
天永智能 |
0.03% |
0.96 |
24.75 |
0.03% |
--- |
309 |
601600 |
中国铝业 |
0.03% |
4.46 |
25.15 |
0.03% |
--- |
310 |
002134 |
天津普林 |
0.03% |
2.23 |
24.46 |
0.03% |
--- |
311 |
002112 |
三变科技 |
0.03% |
2.38 |
24.94 |
0.03% |
--- |
312 |
601377 |
兴业证券 |
0.03% |
4.14 |
24.30 |
0.03% |
--- |
313 |
002718 |
友邦吊顶 |
0.03% |
1.42 |
24.15 |
0.03% |
--- |
314 |
603320 |
迪贝电气 |
0.03% |
1.52 |
24.12 |
0.03% |
--- |
315 |
002105 |
信隆健康 |
0.03% |
3.75 |
24.30 |
0.03% |
--- |
316 |
603331 |
百达精工 |
0.03% |
1.87 |
24.50 |
0.03% |
--- |
317 |
002743 |
富煌钢构 |
0.03% |
4.05 |
24.22 |
0.03% |
--- |
318 |
605303 |
园林股份 |
0.03% |
1.98 |
24.16 |
0.03% |
--- |
319 |
003027 |
同兴环保 |
0.03% |
1.34 |
24.47 |
0.03% |
--- |
320 |
605258 |
协和电子 |
0.03% |
0.89 |
24.72 |
0.03% |
--- |
321 |
003018 |
金富科技 |
0.03% |
2.28 |
24.28 |
0.03% |
--- |
322 |
003011 |
海象新材 |
0.03% |
1.15 |
24.41 |
0.03% |
--- |
323 |
001210 |
金房能源 |
0.03% |
1.23 |
24.29 |
0.03% |
--- |
324 |
003010 |
若羽臣 |
0.03% |
1.23 |
24.92 |
0.03% |
--- |
325 |
003008 |
开普检测 |
0.03% |
0.87 |
24.28 |
0.03% |
--- |
326 |
600660 |
福耀玻璃 |
0.03% |
0.90 |
33.65 |
0.04% |
--- |
327 |
600714 |
金瑞矿业 |
0.03% |
2.53 |
24.29 |
0.03% |
--- |
328 |
605287 |
德才股份 |
0.03% |
1.42 |
24.13 |
0.03% |
--- |
329 |
002999 |
天禾股份 |
0.03% |
3.24 |
24.30 |
0.03% |
--- |
330 |
001256 |
炜冈科技 |
0.03% |
1.32 |
24.43 |
0.03% |
--- |
331 |
600584 |
长电科技 |
0.03% |
0.81 |
24.19 |
0.03% |
--- |
332 |
605298 |
必得科技 |
0.03% |
1.57 |
24.48 |
0.03% |
--- |
333 |
600570 |
恒生电子 |
0.03% |
0.85 |
24.45 |
0.03% |
--- |
334 |
603988 |
中电电机 |
0.03% |
2.14 |
24.33 |
0.03% |
--- |
335 |
605100 |
华丰股份 |
0.03% |
1.53 |
24.34 |
0.03% |
--- |
336 |
003042 |
中农联合 |
0.03% |
1.32 |
24.53 |
0.03% |
--- |
337 |
000661 |
长春高新 |
0.02% |
0.16 |
23.33 |
0.03% |
--- |
338 |
002136 |
安纳达 |
0.02% |
2.07 |
24.05 |
0.03% |
--- |
339 |
002778 |
中晟高科 |
0.02% |
1.56 |
23.43 |
0.03% |
--- |
340 |
000985 |
大庆华科 |
0.02% |
1.46 |
23.62 |
0.03% |
--- |
341 |
003023 |
彩虹集团 |
0.02% |
1.17 |
23.70 |
0.03% |
--- |
342 |
300819 |
聚杰微纤 |
0.02% |
1.51 |
23.48 |
0.03% |
--- |
343 |
001211 |
双枪科技 |
0.02% |
0.97 |
23.44 |
0.03% |
--- |
344 |
003001 |
中岩大地 |
0.02% |
1.32 |
23.85 |
0.03% |
--- |
345 |
002084 |
海鸥住工 |
0.02% |
6.03 |
24.00 |
0.03% |
--- |
346 |
300810 |
中科海讯 |
0.02% |
1.18 |
24.07 |
0.03% |
--- |
347 |
000776 |
广发证券 |
0.02% |
1.67 |
23.86 |
0.03% |
--- |
348 |
300030 |
阳普医疗 |
0.02% |
3.00 |
23.25 |
0.03% |
--- |
349 |
000895 |
双汇发展 |
0.02% |
0.58 |
15.49 |
0.02% |
--- |
350 |
000014 |
沙河股份 |
0.02% |
2.15 |
23.67 |
0.03% |
--- |
351 |
002486 |
嘉麟杰 |
0.02% |
8.10 |
23.65 |
0.03% |
--- |
352 |
002420 |
毅昌科技 |
0.02% |
3.85 |
24.02 |
0.03% |
--- |
353 |
002394 |
联发股份 |
0.02% |
2.85 |
23.68 |
0.03% |
--- |
354 |
002357 |
富临运业 |
0.02% |
3.14 |
23.71 |
0.03% |
--- |
355 |
002311 |
海大集团 |
0.02% |
0.41 |
18.41 |
0.02% |
--- |
356 |
003041 |
真爱美家 |
0.02% |
1.42 |
23.64 |
0.03% |
--- |
357 |
002271 |
东方雨虹 |
0.02% |
0.99 |
19.01 |
0.02% |
--- |
358 |
002460 |
赣锋锂业 |
0.02% |
0.55 |
23.54 |
0.03% |
--- |
359 |
300896 |
爱美客 |
0.02% |
0.06 |
17.66 |
0.02% |
--- |
360 |
002252 |
上海莱士 |
0.02% |
2.99 |
23.92 |
0.03% |
--- |
361 |
300033 |
同花顺 |
0.02% |
0.11 |
17.26 |
0.02% |
--- |
362 |
300854 |
中兰环保 |
0.02% |
1.37 |
23.99 |
0.03% |
--- |
363 |
002691 |
冀凯股份 |
0.02% |
3.09 |
23.14 |
0.03% |
--- |
364 |
002236 |
大华股份 |
0.02% |
1.10 |
20.30 |
0.02% |
--- |
365 |
002696 |
百洋股份 |
0.02% |
3.55 |
23.50 |
0.03% |
--- |
366 |
000977 |
浪潮信息 |
0.02% |
0.50 |
16.60 |
0.02% |
--- |
367 |
002144 |
宏达高科 |
0.02% |
2.02 |
23.47 |
0.03% |
--- |
368 |
002883 |
中设股份 |
0.02% |
1.90 |
23.33 |
0.03% |
--- |
369 |
001288 |
运机集团 |
0.02% |
1.42 |
23.88 |
0.03% |
--- |
370 |
300645 |
正元智慧 |
0.02% |
1.31 |
23.83 |
0.03% |
--- |
371 |
001268 |
联合精密 |
0.02% |
0.95 |
23.75 |
0.03% |
--- |
372 |
300240 |
飞力达 |
0.02% |
3.51 |
23.66 |
0.03% |
--- |
373 |
300640 |
德艺文创 |
0.02% |
3.72 |
23.88 |
0.03% |
--- |
374 |
300621 |
维业股份 |
0.02% |
2.06 |
23.67 |
0.03% |
--- |
375 |
002920 |
德赛西威 |
0.02% |
0.14 |
18.13 |
0.02% |
--- |
376 |
300610 |
晨化股份 |
0.02% |
2.12 |
23.89 |
0.03% |
--- |
377 |
000596 |
古井贡酒 |
0.02% |
0.09 |
20.95 |
0.02% |
--- |
378 |
001231 |
农心科技 |
0.02% |
1.14 |
23.75 |
0.03% |
--- |
379 |
300562 |
乐心医疗 |
0.02% |
2.09 |
23.85 |
0.03% |
--- |
380 |
002492 |
恒基达鑫 |
0.02% |
3.91 |
23.42 |
0.03% |
--- |
381 |
001259 |
利仁科技 |
0.02% |
0.84 |
23.79 |
0.03% |
--- |
382 |
300519 |
新光药业 |
0.02% |
1.42 |
23.53 |
0.03% |
--- |
383 |
002887 |
绿茵生态 |
0.02% |
2.76 |
23.96 |
0.03% |
--- |
384 |
300496 |
中科创达 |
0.02% |
0.29 |
23.22 |
0.03% |
--- |
385 |
002899 |
英派斯 |
0.02% |
1.41 |
23.34 |
0.03% |
--- |
386 |
300335 |
迪森股份 |
0.02% |
4.26 |
23.86 |
0.03% |
--- |
387 |
000573 |
粤宏远A |
0.02% |
7.00 |
23.66 |
0.03% |
--- |
388 |
000586 |
汇源通信 |
0.02% |
1.90 |
23.90 |
0.03% |
--- |
389 |
000590 |
启迪药业 |
0.02% |
2.61 |
23.39 |
0.03% |
--- |
390 |
300405 |
科隆股份 |
0.02% |
3.59 |
23.19 |
0.03% |
--- |
391 |
300717 |
华信新材 |
0.02% |
1.43 |
24.01 |
0.03% |
--- |
392 |
002802 |
洪汇新材 |
0.02% |
1.86 |
23.83 |
0.03% |
--- |
393 |
002910 |
庄园牧场 |
0.02% |
2.13 |
23.30 |
0.03% |
--- |
394 |
002998 |
优彩资源 |
0.02% |
3.00 |
23.85 |
0.03% |
--- |
395 |
300753 |
爱朋医疗 |
0.02% |
1.40 |
24.04 |
0.03% |
--- |
396 |
000632 |
三木集团 |
0.02% |
5.05 |
23.08 |
0.03% |
--- |
397 |
300749 |
顶固集创 |
0.02% |
2.58 |
23.92 |
0.03% |
--- |
398 |
300746 |
汉嘉设计 |
0.02% |
2.38 |
23.92 |
0.03% |
--- |
399 |
002949 |
华阳国际 |
0.02% |
1.72 |
24.03 |
0.03% |
--- |
400 |
000608 |
阳光股份 |
0.02% |
8.13 |
23.41 |
0.03% |
--- |
401 |
001336 |
楚环科技 |
0.02% |
0.81 |
23.26 |
0.03% |
--- |
402 |
001230 |
劲旅环境 |
0.02% |
1.01 |
23.69 |
0.03% |
--- |
403 |
002780 |
三夫户外 |
0.02% |
1.80 |
22.52 |
0.03% |
--- |
404 |
300703 |
创源股份 |
0.02% |
2.12 |
23.83 |
0.03% |
--- |
405 |
300694 |
蠡湖股份 |
0.02% |
1.90 |
23.96 |
0.03% |
--- |
406 |
002826 |
易明医药 |
0.02% |
1.99 |
23.62 |
0.03% |
--- |
407 |
300234 |
开尔新材 |
0.02% |
4.55 |
23.71 |
0.03% |
--- |
408 |
300692 |
中环环保 |
0.02% |
3.84 |
23.81 |
0.03% |
--- |
409 |
300689 |
澄天伟业 |
0.02% |
1.23 |
23.83 |
0.03% |
--- |
410 |
300675 |
建科院 |
0.02% |
1.58 |
23.94 |
0.03% |
--- |
411 |
300658 |
延江股份 |
0.02% |
3.55 |
24.03 |
0.03% |
--- |
412 |
000605 |
渤海股份 |
0.02% |
3.67 |
23.52 |
0.03% |
--- |
413 |
002830 |
名雕股份 |
0.02% |
1.60 |
23.82 |
0.03% |
--- |
414 |
600802 |
福建水泥 |
0.02% |
4.53 |
23.47 |
0.03% |
--- |
415 |
600539 |
狮头股份 |
0.02% |
3.32 |
23.80 |
0.03% |
--- |
416 |
600547 |
山东黄金 |
0.02% |
1.02 |
23.33 |
0.03% |
--- |
417 |
600573 |
惠泉啤酒 |
0.02% |
2.20 |
22.84 |
0.03% |
--- |
418 |
600600 |
青岛啤酒 |
0.02% |
0.20 |
14.95 |
0.02% |
--- |
419 |
600674 |
川投能源 |
0.02% |
1.08 |
16.33 |
0.02% |
--- |
420 |
600689 |
上海三毛 |
0.02% |
2.02 |
23.37 |
0.03% |
--- |
421 |
600692 |
亚通股份 |
0.02% |
3.83 |
23.86 |
0.03% |
--- |
422 |
600745 |
闻泰科技 |
0.02% |
0.49 |
20.73 |
0.02% |
--- |
423 |
600791 |
京能置业 |
0.02% |
4.89 |
23.77 |
0.03% |
--- |
424 |
600538 |
国发股份 |
0.02% |
4.97 |
23.06 |
0.03% |
--- |
425 |
600833 |
第一医药 |
0.02% |
1.96 |
23.56 |
0.03% |
--- |
426 |
600836 |
上海易连 |
0.02% |
6.14 |
23.52 |
0.03% |
--- |
427 |
600845 |
宝信软件 |
0.02% |
0.40 |
19.52 |
0.02% |
--- |
428 |
600857 |
宁波中百 |
0.02% |
2.52 |
23.76 |
0.03% |
--- |
429 |
600886 |
国投电力 |
0.02% |
1.66 |
21.88 |
0.03% |
--- |
430 |
600926 |
杭州银行 |
0.02% |
1.98 |
19.82 |
0.02% |
--- |
431 |
600989 |
宝丰能源 |
0.02% |
1.23 |
18.17 |
0.02% |
--- |
432 |
601066 |
中信建投 |
0.02% |
0.72 |
17.04 |
0.02% |
--- |
433 |
600115 |
中国东航 |
0.02% |
6.07 |
23.55 |
0.03% |
--- |
434 |
603955 |
大千生态 |
0.02% |
1.63 |
23.94 |
0.03% |
--- |
435 |
603908 |
牧高笛 |
0.02% |
0.64 |
23.81 |
0.03% |
--- |
436 |
600009 |
上海机场 |
0.02% |
0.70 |
22.95 |
0.03% |
--- |
437 |
600029 |
南方航空 |
0.02% |
4.12 |
23.73 |
0.03% |
--- |
438 |
600051 |
宁波联合 |
0.02% |
3.25 |
23.46 |
0.03% |
--- |
439 |
600082 |
海泰发展 |
0.02% |
6.73 |
23.22 |
0.03% |
--- |
440 |
600085 |
同仁堂 |
0.02% |
0.39 |
20.94 |
0.02% |
--- |
441 |
600097 |
开创国际 |
0.02% |
2.15 |
22.98 |
0.03% |
--- |
442 |
603860 |
中公高科 |
0.02% |
0.76 |
23.60 |
0.03% |
--- |
443 |
600137 |
浪莎股份 |
0.02% |
1.30 |
23.69 |
0.03% |
--- |
444 |
600193 |
创兴资源 |
0.02% |
4.63 |
23.94 |
0.03% |
--- |
445 |
600232 |
金鹰股份 |
0.02% |
3.81 |
23.09 |
0.03% |
--- |
446 |
600235 |
民丰特纸 |
0.02% |
3.86 |
23.70 |
0.03% |
--- |
447 |
600356 |
恒丰纸业 |
0.02% |
2.97 |
23.70 |
0.03% |
--- |
448 |
600426 |
华鲁恒升 |
0.02% |
0.83 |
22.90 |
0.03% |
--- |
449 |
600448 |
华纺股份 |
0.02% |
7.17 |
23.66 |
0.03% |
--- |
450 |
600493 |
凤竹纺织 |
0.02% |
3.49 |
23.45 |
0.03% |
--- |
451 |
603272 |
联翔股份 |
0.02% |
1.41 |
23.80 |
0.03% |
--- |
452 |
603182 |
嘉华股份 |
0.02% |
1.59 |
23.48 |
0.03% |
--- |
453 |
603183 |
建研院 |
0.02% |
5.02 |
23.44 |
0.03% |
--- |
454 |
603709 |
中源家居 |
0.02% |
1.31 |
23.58 |
0.03% |
--- |
455 |
603221 |
爱丽家居 |
0.02% |
2.41 |
23.96 |
0.03% |
--- |
456 |
603226 |
菲林格尔 |
0.02% |
3.38 |
23.52 |
0.03% |
--- |
457 |
603238 |
诺邦股份 |
0.02% |
1.73 |
23.79 |
0.03% |
--- |
458 |
603269 |
海鸥股份 |
0.02% |
1.75 |
23.57 |
0.03% |
--- |
459 |
603637 |
镇海股份 |
0.02% |
2.64 |
23.76 |
0.03% |
--- |
460 |
603177 |
德创环保 |
0.02% |
2.02 |
23.88 |
0.03% |
--- |
461 |
603616 |
韩建河山 |
0.02% |
4.29 |
23.98 |
0.03% |
--- |
462 |
603585 |
苏利股份 |
0.02% |
1.65 |
23.61 |
0.03% |
--- |
463 |
603506 |
南都物业 |
0.02% |
2.16 |
23.48 |
0.03% |
--- |
464 |
603311 |
金海高科 |
0.02% |
2.30 |
23.78 |
0.03% |
--- |
465 |
603316 |
诚邦股份 |
0.02% |
3.54 |
23.86 |
0.03% |
--- |
466 |
603321 |
梅轮电梯 |
0.02% |
2.78 |
23.74 |
0.03% |
--- |
467 |
603369 |
今世缘 |
0.02% |
0.35 |
17.06 |
0.02% |
--- |
468 |
603499 |
翔港科技 |
0.02% |
2.21 |
23.78 |
0.03% |
--- |
469 |
603045 |
福达合金 |
0.02% |
1.52 |
24.00 |
0.03% |
--- |
470 |
601100 |
恒立液压 |
0.02% |
0.30 |
16.40 |
0.02% |
--- |
471 |
601111 |
中国国航 |
0.02% |
2.60 |
19.08 |
0.02% |
--- |
472 |
601360 |
三六零 |
0.02% |
1.73 |
15.59 |
0.02% |
--- |
473 |
601633 |
长城汽车 |
0.02% |
0.69 |
17.40 |
0.02% |
--- |
474 |
601669 |
中国电建 |
0.02% |
4.80 |
23.47 |
0.03% |
--- |
475 |
601689 |
拓普集团 |
0.02% |
0.25 |
18.38 |
0.02% |
--- |
476 |
601878 |
浙商证券 |
0.02% |
1.45 |
15.12 |
0.02% |
--- |
477 |
603029 |
天鹅股份 |
0.02% |
1.16 |
23.66 |
0.03% |
--- |
478 |
301007 |
德迈仕 |
0.02% |
1.42 |
24.01 |
0.03% |
--- |
479 |
603059 |
倍加洁 |
0.02% |
1.04 |
23.46 |
0.03% |
--- |
480 |
603810 |
丰山集团 |
0.02% |
1.80 |
24.07 |
0.03% |
--- |
481 |
603086 |
先达股份 |
0.02% |
4.08 |
23.99 |
0.03% |
--- |
482 |
603089 |
正裕工业 |
0.02% |
2.07 |
23.76 |
0.03% |
--- |
483 |
603102 |
百合股份 |
0.02% |
0.62 |
24.04 |
0.03% |
--- |
484 |
603799 |
华友钴业 |
0.02% |
0.66 |
21.73 |
0.03% |
--- |
485 |
603150 |
万朗磁塑 |
0.02% |
0.81 |
23.53 |
0.03% |
--- |
486 |
603151 |
邦基科技 |
0.02% |
1.54 |
23.24 |
0.03% |
--- |
487 |
603993 |
洛阳钼业 |
0.02% |
3.43 |
17.84 |
0.02% |
--- |
488 |
301365 |
矩阵股份 |
0.02% |
1.59 |
24.04 |
0.03% |
--- |
489 |
301279 |
金道科技 |
0.02% |
0.97 |
24.05 |
0.03% |
--- |
490 |
301276 |
嘉曼服饰 |
0.02% |
0.96 |
23.40 |
0.03% |
--- |
491 |
301259 |
艾布鲁 |
0.02% |
1.43 |
23.64 |
0.03% |
--- |
492 |
301234 |
五洲医疗 |
0.02% |
0.71 |
24.05 |
0.03% |
--- |
493 |
301229 |
纽泰格 |
0.02% |
0.72 |
23.94 |
0.03% |
--- |
494 |
301227 |
森鹰窗业 |
0.02% |
0.87 |
23.55 |
0.03% |
--- |
495 |
301198 |
喜悦智行 |
0.02% |
1.98 |
24.04 |
0.03% |
--- |
496 |
301182 |
凯旺科技 |
0.02% |
1.02 |
23.85 |
0.03% |
--- |
497 |
301158 |
德石股份 |
0.02% |
1.47 |
23.65 |
0.03% |
--- |
498 |
605336 |
帅丰电器 |
0.02% |
1.22 |
18.15 |
0.02% |
--- |
499 |
301156 |
美农生物 |
0.02% |
1.24 |
23.39 |
0.03% |
--- |
500 |
301148 |
嘉戎技术 |
0.02% |
1.08 |
23.81 |
0.03% |
--- |
501 |
605255 |
天普股份 |
0.02% |
1.37 |
24.04 |
0.03% |
--- |
502 |
605189 |
富春染织 |
0.02% |
1.45 |
23.49 |
0.03% |
--- |
503 |
301056 |
森赫股份 |
0.02% |
2.35 |
24.02 |
0.03% |
--- |
504 |
301057 |
汇隆新材 |
0.02% |
1.42 |
23.86 |
0.03% |
--- |
505 |
301066 |
万事利 |
0.02% |
1.87 |
24.09 |
0.03% |
--- |
506 |
605003 |
众望布艺 |
0.02% |
1.20 |
23.69 |
0.03% |
--- |
507 |
301077 |
星华新材 |
0.02% |
1.18 |
23.99 |
0.03% |
--- |
508 |
301079 |
邵阳液压 |
0.02% |
1.39 |
24.05 |
0.03% |
--- |
509 |
301081 |
严牌股份 |
0.02% |
2.13 |
23.64 |
0.03% |
--- |
510 |
605033 |
美邦股份 |
0.02% |
1.30 |
23.34 |
0.03% |
--- |
511 |
605069 |
正和生态 |
0.02% |
2.42 |
23.76 |
0.03% |
--- |
512 |
301119 |
正强股份 |
0.02% |
0.92 |
23.81 |
0.03% |
--- |
513 |
605180 |
华生科技 |
0.02% |
1.69 |
23.66 |
0.03% |
--- |
514 |
301130 |
西点药业 |
0.02% |
0.85 |
23.70 |
0.03% |
--- |
515 |
601872 |
招商轮船 |
0.01% |
1.82 |
10.70 |
0.01% |
--- |
516 |
002775 |
文科股份 |
0.01% |
1.56 |
6.24 |
0.01% |
--- |
517 |
601117 |
中国化学 |
0.01% |
1.79 |
11.38 |
0.01% |
--- |
518 |
300316 |
晶盛机电 |
0.01% |
0.32 |
14.11 |
0.02% |
--- |
519 |
601155 |
新城控股 |
0.01% |
0.50 |
5.71 |
0.01% |
--- |
520 |
601236 |
红塔证券 |
0.01% |
0.79 |
6.00 |
0.01% |
--- |
521 |
002736 |
国信证券 |
0.01% |
1.40 |
11.96 |
0.01% |
--- |
522 |
002709 |
天赐材料 |
0.01% |
0.57 |
14.30 |
0.02% |
--- |
523 |
601799 |
星宇股份 |
0.01% |
0.08 |
10.49 |
0.01% |
--- |
524 |
002648 |
卫星化学 |
0.01% |
0.83 |
12.24 |
0.01% |
--- |
525 |
002620 |
瑞和股份 |
0.01% |
1.47 |
7.91 |
0.01% |
--- |
526 |
002601 |
龙佰集团 |
0.01% |
0.82 |
14.05 |
0.02% |
--- |
527 |
601865 |
福莱特 |
0.01% |
0.32 |
8.54 |
0.01% |
--- |
528 |
000069 |
华侨城A |
0.01% |
2.43 |
7.56 |
0.01% |
--- |
529 |
000408 |
藏格矿业 |
0.01% |
0.39 |
9.88 |
0.01% |
--- |
530 |
300751 |
迈为股份 |
0.01% |
0.07 |
9.07 |
0.01% |
--- |
531 |
002410 |
广联达 |
0.01% |
0.66 |
11.38 |
0.01% |
--- |
532 |
300759 |
康龙化成 |
0.01% |
0.44 |
12.75 |
0.01% |
--- |
533 |
603290 |
斯达半导 |
0.01% |
0.05 |
9.05 |
0.01% |
--- |
534 |
603659 |
璞泰来 |
0.01% |
0.48 |
10.05 |
0.01% |
--- |
535 |
603195 |
公牛集团 |
0.01% |
0.07 |
6.70 |
0.01% |
--- |
536 |
300450 |
先导智能 |
0.01% |
0.54 |
13.82 |
0.02% |
--- |
537 |
600606 |
绿地控股 |
0.01% |
2.35 |
5.41 |
0.01% |
--- |
538 |
000786 |
北新建材 |
0.01% |
0.50 |
11.68 |
0.01% |
--- |
539 |
688363 |
华熙生物 |
0.01% |
0.11 |
7.36 |
0.01% |
--- |
540 |
688303 |
大全能源 |
0.01% |
0.36 |
10.65 |
0.01% |
--- |
541 |
600460 |
士兰微 |
0.01% |
0.41 |
9.36 |
0.01% |
--- |
542 |
688223 |
晶科能源 |
0.01% |
1.11 |
9.83 |
0.01% |
--- |
543 |
688065 |
凯赛生物 |
0.01% |
0.09 |
4.95 |
0.01% |
--- |
544 |
605499 |
东鹏饮料 |
0.01% |
0.04 |
7.30 |
0.01% |
--- |
545 |
300661 |
圣邦股份 |
0.01% |
0.16 |
14.24 |
0.02% |
--- |
546 |
600183 |
生益科技 |
0.01% |
0.57 |
10.44 |
0.01% |
--- |
547 |
600132 |
重庆啤酒 |
0.01% |
0.13 |
8.64 |
0.01% |
--- |
548 |
605155 |
西大门 |
0.01% |
0.57 |
8.82 |
0.01% |
--- |
549 |
300347 |
泰格医药 |
0.01% |
0.25 |
13.74 |
0.02% |
--- |
550 |
600025 |
华能水电 |
0.01% |
1.00 |
8.63 |
0.01% |
--- |
551 |
600018 |
上港集团 |
0.01% |
1.36 |
6.66 |
0.01% |
--- |
552 |
300223 |
北京君正 |
0.01% |
0.14 |
9.05 |
0.01% |
--- |
553 |
603899 |
晨光股份 |
0.01% |
0.18 |
6.76 |
0.01% |
--- |
554 |
300628 |
亿联网络 |
0.01% |
0.25 |
7.39 |
0.01% |
--- |
555 |
601021 |
春秋航空 |
0.01% |
0.27 |
13.55 |
0.02% |
--- |
556 |
002821 |
凯莱英 |
0.01% |
0.12 |
13.93 |
0.02% |
--- |
557 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
558 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
559 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
560 |
688187 |
时代电气 |
0.00% |
0.13 |
4.72 |
0.01% |
--- |
561 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
562 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
563 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
564 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
565 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
566 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
567 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
568 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
569 |
001289 |
龙源电力 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
570 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
571 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
572 |
300979 |
华利集团 |
0.00% |
0.07 |
3.68 |
0.00% |
--- |
573 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
574 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
575 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
576 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
577 |
688563 |
航材股份 |
0.00% |
0.06 |
3.36 |
0.00% |
--- |
578 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
579 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
580 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
581 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
582 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
583 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
584 |
688548 |
广钢气体 |
0.00% |
0.28 |
3.59 |
0.00% |
--- |
585 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
586 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
587 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
588 |
000800 |
一汽解放 |
0.00% |
0.46 |
3.91 |
0.00% |
--- |
589 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
590 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
591 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
592 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
593 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
594 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
595 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
596 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
597 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
598 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
599 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
600 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
601 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
602 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
603 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
604 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
605 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
606 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
607 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
608 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
609 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
610 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
611 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
612 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
613 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
614 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
615 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
616 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
617 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
618 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
619 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
620 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
621 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
622 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
623 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
624 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
625 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
626 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
627 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
628 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
629 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
630 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
631 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
632 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
633 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
634 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
635 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
636 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
637 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
638 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
639 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
640 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
641 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
642 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
643 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
644 |
301525 |
儒竞科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
645 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
646 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
647 |
301559 |
中集环科 |
0.00% |
0.12 |
2.27 |
0.00% |
--- |
648 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
649 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
650 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
651 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
652 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
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 |
5.69% |
2.87 |
5157.34 |
6.31% |
0.00 (新增) |
2 |
601318 |
中国平安 |
3.44% |
64.54 |
3117.37 |
3.81% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.67% |
11.94 |
2424.99 |
2.97% |
0.00 (新增) |
4 |
600999 |
招商证券 |
2.43% |
157.50 |
2201.85 |
2.69% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.92% |
11.14 |
1738.95 |
2.13% |
0.00 (新增) |
6 |
002916 |
深南电路 |
1.52% |
20.72 |
1379.33 |
1.69% |
0.00 (新增) |
7 |
000800 |
一汽解放 |
1.49% |
156.21 |
1355.90 |
1.66% |
0.00 (新增) |
8 |
601166 |
兴业银行 |
1.21% |
67.27 |
1095.83 |
1.34% |
0.00 (新增) |
9 |
002241 |
歌尔股份 |
1.18% |
68.03 |
1073.51 |
1.31% |
0.00 (新增) |
10 |
002938 |
鹏鼎控股 |
1.18% |
52.56 |
1070.12 |
1.31% |
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 |
5.69% |
2.87 |
5157.34 |
6.31% |
0.00 (新增) |
2 |
601318 |
中国平安 |
3.44% |
64.54 |
3117.37 |
3.81% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.67% |
11.94 |
2424.99 |
2.97% |
0.00 (新增) |
4 |
600999 |
招商证券 |
2.43% |
157.50 |
2201.85 |
2.69% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.92% |
11.14 |
1738.95 |
2.13% |
0.00 (新增) |
6 |
002916 |
深南电路 |
1.52% |
20.72 |
1379.33 |
1.69% |
0.00 (新增) |
7 |
000800 |
一汽解放 |
1.49% |
156.21 |
1355.90 |
1.66% |
0.00 (新增) |
8 |
601166 |
兴业银行 |
1.21% |
67.27 |
1095.83 |
1.34% |
0.00 (新增) |
9 |
002241 |
歌尔股份 |
1.18% |
68.03 |
1073.51 |
1.31% |
0.00 (新增) |
10 |
002938 |
鹏鼎控股 |
1.18% |
52.56 |
1070.12 |
1.31% |
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 |
601318 |
中国平安 |
4.03% |
64.54 |
2994.74 |
4.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.75% |
1.65 |
2785.92 |
4.04% |
-1.07 (-64.81%) |
3 |
300750 |
宁德时代 |
3.00% |
9.75 |
2231.62 |
3.24% |
新增 |
4 |
600036 |
招商银行 |
2.02% |
45.86 |
1502.37 |
2.18% |
-19.72 (-43.00%) |
5 |
300769 |
德方纳米 |
1.91% |
12.85 |
1416.01 |
2.05% |
新增 |
6 |
600919 |
江苏银行 |
1.71% |
173.02 |
1271.70 |
1.84% |
新增 |
7 |
300751 |
迈为股份 |
1.35% |
5.90 |
1000.02 |
1.45% |
新增 |
8 |
600926 |
杭州银行 |
1.20% |
75.88 |
891.53 |
1.29% |
新增 |
9 |
600570 |
恒生电子 |
1.20% |
20.10 |
890.23 |
1.29% |
新增 |
10 |
601615 |
明阳智能 |
1.18% |
51.79 |
874.22 |
1.27% |
新增 |
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 |
601318 |
中国平安 |
4.03% |
64.54 |
2994.74 |
4.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.75% |
1.65 |
2785.92 |
4.04% |
-1.07 (-64.81%) |
3 |
300750 |
宁德时代 |
3.00% |
9.75 |
2231.62 |
3.24% |
新增 |
4 |
600036 |
招商银行 |
2.02% |
45.86 |
1502.37 |
2.18% |
-19.72 (-43.00%) |
5 |
300769 |
德方纳米 |
1.91% |
12.85 |
1416.01 |
2.05% |
新增 |
6 |
600919 |
江苏银行 |
1.71% |
173.02 |
1271.70 |
1.84% |
新增 |
7 |
300751 |
迈为股份 |
1.35% |
5.90 |
1000.02 |
1.45% |
新增 |
8 |
600926 |
杭州银行 |
1.20% |
75.88 |
891.53 |
1.29% |
新增 |
9 |
600570 |
恒生电子 |
1.20% |
20.10 |
890.23 |
1.29% |
新增 |
10 |
601615 |
明阳智能 |
1.18% |
51.79 |
874.22 |
1.27% |
新增 |
11 |
601766 |
中国中车 |
1.18% |
134.26 |
872.69 |
1.27% |
--- |
12 |
002180 |
纳思达 |
1.11% |
24.09 |
825.08 |
1.20% |
--- |
13 |
601808 |
中海油服 |
1.10% |
58.78 |
815.87 |
1.18% |
--- |
14 |
688599 |
天合光能 |
1.04% |
18.12 |
772.25 |
1.12% |
--- |
15 |
600584 |
长电科技 |
1.03% |
24.65 |
768.34 |
1.11% |
--- |
16 |
300207 |
欣旺达 |
1.03% |
46.67 |
761.65 |
1.10% |
--- |
17 |
603986 |
兆易创新 |
0.96% |
6.72 |
714.00 |
1.04% |
--- |
18 |
603993 |
洛阳钼业 |
0.96% |
133.82 |
713.26 |
1.03% |
--- |
19 |
300763 |
锦浪科技 |
0.96% |
6.86 |
714.13 |
1.04% |
--- |
20 |
002236 |
大华股份 |
0.95% |
35.91 |
709.22 |
1.03% |
--- |
21 |
600436 |
片仔癀 |
0.94% |
2.44 |
698.72 |
1.01% |
--- |
22 |
603369 |
今世缘 |
0.93% |
13.15 |
694.32 |
1.01% |
--- |
23 |
600674 |
川投能源 |
0.93% |
46.04 |
692.90 |
1.00% |
--- |
24 |
000063 |
中兴通讯 |
0.93% |
15.17 |
690.84 |
1.00% |
--- |
25 |
600011 |
华能国际 |
0.92% |
73.57 |
681.26 |
0.99% |
--- |
26 |
601669 |
中国电建 |
0.91% |
117.17 |
672.56 |
0.98% |
--- |
27 |
601618 |
中国中冶 |
0.91% |
169.31 |
672.16 |
0.97% |
--- |
28 |
601816 |
京沪高铁 |
0.89% |
125.65 |
660.92 |
0.96% |
--- |
29 |
002179 |
中航光电 |
0.89% |
14.51 |
658.15 |
0.95% |
--- |
30 |
600029 |
南方航空 |
0.88% |
108.36 |
653.41 |
0.95% |
--- |
31 |
600009 |
上海机场 |
0.87% |
14.16 |
643.15 |
0.93% |
--- |
32 |
002555 |
三七互娱 |
0.87% |
18.44 |
643.19 |
0.93% |
--- |
33 |
000963 |
华东医药 |
0.86% |
14.70 |
637.54 |
0.92% |
--- |
34 |
601066 |
中信建投 |
0.85% |
25.95 |
627.99 |
0.91% |
--- |
35 |
601021 |
春秋航空 |
0.85% |
10.96 |
629.87 |
0.91% |
--- |
36 |
601989 |
中国重工 |
0.84% |
129.83 |
625.78 |
0.91% |
--- |
37 |
601877 |
正泰电器 |
0.84% |
22.51 |
622.40 |
0.90% |
--- |
38 |
600332 |
白云山 |
0.84% |
19.63 |
625.80 |
0.91% |
--- |
39 |
300014 |
亿纬锂能 |
0.83% |
10.23 |
618.91 |
0.90% |
--- |
40 |
000776 |
广发证券 |
0.83% |
41.68 |
613.11 |
0.89% |
--- |
41 |
002074 |
国轩高科 |
0.83% |
22.38 |
618.14 |
0.90% |
--- |
42 |
601169 |
北京银行 |
0.83% |
133.20 |
616.72 |
0.89% |
--- |
43 |
601111 |
中国国航 |
0.82% |
74.14 |
610.91 |
0.89% |
--- |
44 |
600115 |
中国东航 |
0.82% |
127.58 |
607.28 |
0.88% |
--- |
45 |
603899 |
晨光股份 |
0.81% |
13.48 |
601.75 |
0.87% |
--- |
46 |
300142 |
沃森生物 |
0.80% |
22.59 |
597.51 |
0.87% |
--- |
47 |
601012 |
隆基绿能 |
0.79% |
20.34 |
583.21 |
0.85% |
--- |
48 |
300033 |
同花顺 |
0.79% |
3.36 |
588.94 |
0.85% |
--- |
49 |
300628 |
亿联网络 |
0.76% |
16.19 |
567.64 |
0.82% |
--- |
50 |
600958 |
东方证券 |
0.75% |
57.58 |
558.53 |
0.81% |
--- |
51 |
000876 |
新希望 |
0.75% |
47.44 |
554.10 |
0.80% |
--- |
52 |
600754 |
锦江酒店 |
0.75% |
13.13 |
555.92 |
0.81% |
--- |
53 |
300957 |
贝泰妮 |
0.74% |
6.16 |
547.38 |
0.79% |
--- |
54 |
600588 |
用友网络 |
0.72% |
26.02 |
533.41 |
0.77% |
--- |
55 |
000425 |
徐工机械 |
0.72% |
79.02 |
534.97 |
0.78% |
--- |
56 |
300759 |
康龙化成 |
0.71% |
13.69 |
524.05 |
0.76% |
--- |
57 |
600837 |
海通证券 |
0.71% |
56.82 |
523.88 |
0.76% |
--- |
58 |
000786 |
北新建材 |
0.69% |
20.98 |
514.22 |
0.75% |
--- |
59 |
600887 |
伊利股份 |
0.65% |
17.02 |
482.01 |
0.70% |
--- |
60 |
600941 |
中国移动 |
0.64% |
5.07 |
473.03 |
0.69% |
--- |
61 |
600050 |
中国联通 |
0.63% |
97.55 |
468.24 |
0.68% |
--- |
62 |
002736 |
国信证券 |
0.62% |
52.52 |
458.50 |
0.66% |
--- |
63 |
601728 |
中国电信 |
0.61% |
80.62 |
453.89 |
0.66% |
--- |
64 |
603806 |
福斯特 |
0.61% |
12.21 |
454.02 |
0.66% |
--- |
65 |
300454 |
深信服 |
0.60% |
3.96 |
448.47 |
0.65% |
--- |
66 |
600039 |
四川路桥 |
0.57% |
43.53 |
426.99 |
0.62% |
--- |
67 |
601211 |
国泰君安 |
0.56% |
29.99 |
419.56 |
0.61% |
--- |
68 |
000858 |
五粮液 |
0.51% |
2.31 |
377.85 |
0.55% |
--- |
69 |
002352 |
顺丰控股 |
0.51% |
8.33 |
375.60 |
0.54% |
--- |
70 |
002594 |
比亚迪 |
0.48% |
1.37 |
353.83 |
0.51% |
--- |
71 |
002304 |
洋河股份 |
0.44% |
2.50 |
328.38 |
0.48% |
--- |
72 |
000895 |
双汇发展 |
0.43% |
13.01 |
318.61 |
0.46% |
--- |
73 |
603659 |
璞泰来 |
0.42% |
8.14 |
311.11 |
0.45% |
--- |
74 |
002459 |
晶澳科技 |
0.41% |
7.34 |
305.99 |
0.44% |
--- |
75 |
601988 |
中国银行 |
0.41% |
77.67 |
303.69 |
0.44% |
--- |
76 |
601398 |
工商银行 |
0.39% |
59.54 |
286.98 |
0.42% |
--- |
77 |
600000 |
浦发银行 |
0.38% |
39.11 |
283.16 |
0.41% |
--- |
78 |
000538 |
云南白药 |
0.38% |
5.41 |
283.81 |
0.41% |
--- |
79 |
601939 |
建设银行 |
0.38% |
45.57 |
285.27 |
0.41% |
--- |
80 |
002027 |
分众传媒 |
0.38% |
41.61 |
283.36 |
0.41% |
--- |
81 |
002252 |
上海莱士 |
0.38% |
37.79 |
283.80 |
0.41% |
--- |
82 |
601799 |
星宇股份 |
0.37% |
2.22 |
274.39 |
0.40% |
--- |
83 |
601377 |
兴业证券 |
0.37% |
44.73 |
273.75 |
0.40% |
--- |
84 |
601319 |
中国人保 |
0.37% |
47.37 |
276.64 |
0.40% |
--- |
85 |
600660 |
福耀玻璃 |
0.36% |
7.52 |
269.59 |
0.39% |
--- |
86 |
601689 |
拓普集团 |
0.36% |
3.29 |
265.50 |
0.38% |
--- |
87 |
000625 |
长安汽车 |
0.36% |
20.81 |
269.07 |
0.39% |
--- |
88 |
601633 |
长城汽车 |
0.35% |
10.31 |
259.50 |
0.38% |
--- |
89 |
601238 |
广汽集团 |
0.35% |
24.93 |
259.77 |
0.38% |
--- |
90 |
600741 |
华域汽车 |
0.35% |
14.12 |
260.66 |
0.38% |
--- |
91 |
600809 |
山西汾酒 |
0.34% |
1.36 |
251.70 |
0.36% |
--- |
92 |
002129 |
TCL中环 |
0.34% |
7.61 |
252.74 |
0.37% |
--- |
93 |
001289 |
龙源电力 |
0.32% |
10.71 |
240.97 |
0.35% |
--- |
94 |
003816 |
中国广核 |
0.31% |
73.37 |
228.18 |
0.33% |
--- |
95 |
600886 |
国投电力 |
0.30% |
17.83 |
225.55 |
0.33% |
--- |
96 |
600900 |
长江电力 |
0.30% |
10.03 |
221.26 |
0.32% |
--- |
97 |
600795 |
国电电力 |
0.30% |
58.00 |
222.14 |
0.32% |
--- |
98 |
600905 |
三峡能源 |
0.30% |
41.96 |
225.33 |
0.33% |
--- |
99 |
601985 |
中国核电 |
0.30% |
32.03 |
225.81 |
0.33% |
--- |
100 |
600025 |
华能水电 |
0.30% |
31.07 |
221.53 |
0.32% |
--- |
101 |
002714 |
牧原股份 |
0.29% |
5.03 |
212.01 |
0.31% |
--- |
102 |
600600 |
青岛啤酒 |
0.28% |
2.04 |
211.41 |
0.31% |
--- |
103 |
002311 |
海大集团 |
0.27% |
4.23 |
198.13 |
0.29% |
--- |
104 |
600016 |
民生银行 |
0.27% |
54.35 |
203.81 |
0.30% |
--- |
105 |
000301 |
东方盛虹 |
0.26% |
16.34 |
193.14 |
0.28% |
--- |
106 |
601857 |
中国石油 |
0.25% |
24.55 |
183.39 |
0.27% |
--- |
107 |
002493 |
荣盛石化 |
0.25% |
16.18 |
188.34 |
0.27% |
--- |
108 |
600028 |
中国石化 |
0.25% |
29.73 |
189.08 |
0.27% |
--- |
109 |
600346 |
恒力石化 |
0.25% |
12.95 |
185.57 |
0.27% |
--- |
110 |
000800 |
一汽解放 |
0.25% |
22.25 |
186.23 |
0.27% |
--- |
111 |
000661 |
长春高新 |
0.23% |
1.25 |
170.38 |
0.25% |
--- |
112 |
688187 |
时代电气 |
0.16% |
2.84 |
118.91 |
0.17% |
--- |
113 |
603042 |
华脉科技 |
0.10% |
2.95 |
74.22 |
0.11% |
--- |
114 |
603536 |
惠发食品 |
0.10% |
11.15 |
71.83 |
0.10% |
--- |
115 |
603580 |
艾艾精工 |
0.10% |
5.13 |
73.00 |
0.11% |
--- |
116 |
603616 |
韩建河山 |
0.10% |
14.67 |
76.28 |
0.11% |
--- |
117 |
603657 |
春光科技 |
0.09% |
3.82 |
67.04 |
0.10% |
--- |
118 |
603286 |
日盈电子 |
0.09% |
3.50 |
69.12 |
0.10% |
--- |
119 |
603332 |
苏州龙杰 |
0.09% |
5.96 |
65.14 |
0.09% |
--- |
120 |
603499 |
翔港科技 |
0.09% |
6.97 |
66.49 |
0.10% |
--- |
121 |
603506 |
南都物业 |
0.09% |
5.48 |
64.83 |
0.09% |
--- |
122 |
603608 |
天创时尚 |
0.09% |
14.71 |
68.25 |
0.10% |
--- |
123 |
603637 |
镇海股份 |
0.08% |
7.53 |
62.12 |
0.09% |
--- |
124 |
603238 |
诺邦股份 |
0.08% |
4.91 |
61.92 |
0.09% |
--- |
125 |
603316 |
诚邦股份 |
0.08% |
9.70 |
59.56 |
0.09% |
--- |
126 |
603696 |
安记食品 |
0.07% |
5.40 |
50.98 |
0.07% |
--- |
127 |
603615 |
茶花股份 |
0.07% |
5.49 |
51.83 |
0.08% |
--- |
128 |
603161 |
科华控股 |
0.07% |
3.80 |
55.37 |
0.08% |
--- |
129 |
603321 |
梅轮电梯 |
0.07% |
6.27 |
48.84 |
0.07% |
--- |
130 |
603320 |
迪贝电气 |
0.07% |
3.33 |
48.42 |
0.07% |
--- |
131 |
603221 |
爱丽家居 |
0.06% |
5.52 |
42.89 |
0.06% |
--- |
132 |
603150 |
万朗磁塑 |
0.06% |
1.55 |
40.86 |
0.06% |
--- |
133 |
301070 |
开勒股份 |
0.06% |
1.17 |
43.76 |
0.06% |
--- |
134 |
603716 |
塞力医疗 |
0.06% |
4.98 |
46.96 |
0.07% |
--- |
135 |
603725 |
天安新材 |
0.06% |
5.92 |
48.13 |
0.07% |
--- |
136 |
603729 |
龙韵股份 |
0.06% |
2.82 |
42.10 |
0.06% |
--- |
137 |
603356 |
华菱精工 |
0.06% |
3.38 |
47.66 |
0.07% |
--- |
138 |
603488 |
展鹏科技 |
0.06% |
5.37 |
43.12 |
0.06% |
--- |
139 |
603389 |
亚振家居 |
0.06% |
9.07 |
48.25 |
0.07% |
--- |
140 |
002806 |
华锋股份 |
0.05% |
2.64 |
33.79 |
0.05% |
--- |
141 |
301007 |
德迈仕 |
0.05% |
2.43 |
37.49 |
0.05% |
--- |
142 |
002820 |
桂发祥 |
0.05% |
2.98 |
33.79 |
0.05% |
--- |
143 |
001209 |
洪兴股份 |
0.05% |
2.00 |
35.62 |
0.05% |
--- |
144 |
603159 |
上海亚虹 |
0.05% |
2.65 |
38.98 |
0.06% |
--- |
145 |
600593 |
大连圣亚 |
0.05% |
2.26 |
37.02 |
0.05% |
--- |
146 |
301056 |
森赫股份 |
0.05% |
3.73 |
34.17 |
0.05% |
--- |
147 |
605298 |
必得科技 |
0.05% |
2.17 |
34.63 |
0.05% |
--- |
148 |
300462 |
华铭智能 |
0.05% |
3.03 |
35.57 |
0.05% |
--- |
149 |
600148 |
长春一东 |
0.05% |
2.09 |
34.90 |
0.05% |
--- |
150 |
600137 |
浪莎股份 |
0.05% |
1.91 |
36.63 |
0.05% |
--- |
151 |
301079 |
邵阳液压 |
0.05% |
1.78 |
37.97 |
0.06% |
--- |
152 |
002862 |
实丰文化 |
0.05% |
2.04 |
38.43 |
0.06% |
--- |
153 |
603139 |
康惠制药 |
0.05% |
2.49 |
40.79 |
0.06% |
--- |
154 |
002893 |
京能热力 |
0.05% |
3.32 |
35.76 |
0.05% |
--- |
155 |
603226 |
菲林格尔 |
0.05% |
7.38 |
37.64 |
0.05% |
--- |
156 |
300743 |
天地数码 |
0.05% |
2.37 |
37.26 |
0.05% |
--- |
157 |
300749 |
顶固集创 |
0.05% |
3.76 |
34.55 |
0.05% |
--- |
158 |
003017 |
大洋生物 |
0.05% |
1.01 |
33.99 |
0.05% |
--- |
159 |
603958 |
哈森股份 |
0.05% |
4.59 |
35.21 |
0.05% |
--- |
160 |
603726 |
朗迪集团 |
0.05% |
2.98 |
37.73 |
0.05% |
--- |
161 |
002931 |
锋龙股份 |
0.05% |
2.69 |
35.10 |
0.05% |
--- |
162 |
002921 |
联诚精密 |
0.05% |
2.03 |
36.56 |
0.05% |
--- |
163 |
300621 |
维业股份 |
0.05% |
3.42 |
34.23 |
0.05% |
--- |
164 |
300807 |
天迈科技 |
0.05% |
1.27 |
37.15 |
0.05% |
--- |
165 |
600778 |
友好集团 |
0.05% |
4.98 |
33.86 |
0.05% |
--- |
166 |
605178 |
时空科技 |
0.05% |
1.58 |
35.52 |
0.05% |
--- |
167 |
603709 |
中源家居 |
0.05% |
2.22 |
40.27 |
0.06% |
--- |
168 |
300823 |
建科机械 |
0.05% |
1.76 |
36.17 |
0.05% |
--- |
169 |
300836 |
佰奥智能 |
0.05% |
1.28 |
38.25 |
0.06% |
--- |
170 |
300851 |
交大思诺 |
0.05% |
1.28 |
34.48 |
0.05% |
--- |
171 |
002811 |
郑中设计 |
0.04% |
3.91 |
31.01 |
0.04% |
--- |
172 |
002357 |
富临运业 |
0.04% |
4.65 |
31.25 |
0.05% |
--- |
173 |
002802 |
洪汇新材 |
0.04% |
2.57 |
28.47 |
0.04% |
--- |
174 |
300074 |
华平股份 |
0.04% |
7.47 |
32.20 |
0.05% |
--- |
175 |
003041 |
真爱美家 |
0.04% |
1.76 |
27.98 |
0.04% |
--- |
176 |
002780 |
三夫户外 |
0.04% |
2.45 |
33.32 |
0.05% |
--- |
177 |
300243 |
瑞丰高材 |
0.04% |
3.51 |
30.89 |
0.04% |
--- |
178 |
002778 |
中晟高科 |
0.04% |
1.98 |
28.75 |
0.04% |
--- |
179 |
300030 |
阳普医疗 |
0.04% |
4.37 |
32.64 |
0.05% |
--- |
180 |
002718 |
友邦吊顶 |
0.04% |
1.92 |
29.11 |
0.04% |
--- |
181 |
002715 |
登云股份 |
0.04% |
2.09 |
30.70 |
0.04% |
--- |
182 |
300126 |
锐奇股份 |
0.04% |
4.82 |
31.28 |
0.05% |
--- |
183 |
300106 |
西部牧业 |
0.04% |
3.45 |
27.70 |
0.04% |
--- |
184 |
002696 |
百洋股份 |
0.04% |
4.35 |
27.14 |
0.04% |
--- |
185 |
002620 |
瑞和股份 |
0.04% |
5.15 |
26.78 |
0.04% |
--- |
186 |
002691 |
冀凯股份 |
0.04% |
5.01 |
31.31 |
0.05% |
--- |
187 |
003003 |
天元股份 |
0.04% |
2.68 |
28.35 |
0.04% |
--- |
188 |
301053 |
远信工业 |
0.04% |
1.29 |
32.73 |
0.05% |
--- |
189 |
301040 |
中环海陆 |
0.04% |
1.38 |
28.36 |
0.04% |
--- |
190 |
301037 |
保立佳 |
0.04% |
1.64 |
29.22 |
0.04% |
--- |
191 |
002899 |
英派斯 |
0.04% |
2.21 |
33.08 |
0.05% |
--- |
192 |
300854 |
中兰环保 |
0.04% |
1.81 |
28.78 |
0.04% |
--- |
193 |
300819 |
聚杰微纤 |
0.04% |
2.06 |
28.24 |
0.04% |
--- |
194 |
002963 |
豪尔赛 |
0.04% |
2.08 |
30.26 |
0.04% |
--- |
195 |
002998 |
优彩资源 |
0.04% |
4.21 |
29.89 |
0.04% |
--- |
196 |
300535 |
达威股份 |
0.04% |
2.20 |
32.03 |
0.05% |
--- |
197 |
300562 |
乐心医疗 |
0.04% |
3.08 |
30.18 |
0.04% |
--- |
198 |
300717 |
华信新材 |
0.04% |
1.95 |
33.25 |
0.05% |
--- |
199 |
300611 |
美力科技 |
0.04% |
3.30 |
31.81 |
0.05% |
--- |
200 |
300703 |
创源股份 |
0.04% |
2.87 |
27.32 |
0.04% |
--- |
201 |
300665 |
飞鹿股份 |
0.04% |
3.81 |
33.11 |
0.05% |
--- |
202 |
300658 |
延江股份 |
0.04% |
4.43 |
29.00 |
0.04% |
--- |
203 |
300640 |
德艺文创 |
0.04% |
4.93 |
29.63 |
0.04% |
--- |
204 |
002826 |
易明医药 |
0.04% |
2.76 |
30.39 |
0.04% |
--- |
205 |
301055 |
张小泉 |
0.04% |
2.02 |
28.74 |
0.04% |
--- |
206 |
301065 |
本立科技 |
0.04% |
1.38 |
28.55 |
0.04% |
--- |
207 |
301081 |
严牌股份 |
0.04% |
2.94 |
29.25 |
0.04% |
--- |
208 |
301098 |
金埔园林 |
0.04% |
2.65 |
31.99 |
0.05% |
--- |
209 |
301113 |
雅艺科技 |
0.04% |
1.08 |
31.11 |
0.05% |
--- |
210 |
002890 |
弘宇股份 |
0.04% |
2.20 |
32.46 |
0.05% |
--- |
211 |
300329 |
海伦钢琴 |
0.04% |
3.95 |
27.93 |
0.04% |
--- |
212 |
301167 |
建研设计 |
0.04% |
1.78 |
31.47 |
0.05% |
--- |
213 |
300321 |
同大股份 |
0.04% |
1.82 |
29.61 |
0.04% |
--- |
214 |
002883 |
中设股份 |
0.04% |
2.55 |
30.06 |
0.04% |
--- |
215 |
301182 |
凯旺科技 |
0.04% |
1.45 |
33.31 |
0.05% |
--- |
216 |
002861 |
瀛通通讯 |
0.04% |
2.71 |
31.00 |
0.04% |
--- |
217 |
002836 |
新宏泽 |
0.04% |
3.41 |
27.78 |
0.04% |
--- |
218 |
002830 |
名雕股份 |
0.04% |
2.35 |
30.10 |
0.04% |
--- |
219 |
300281 |
金明精机 |
0.04% |
5.70 |
30.55 |
0.04% |
--- |
220 |
600793 |
宜宾纸业 |
0.04% |
2.28 |
28.02 |
0.04% |
--- |
221 |
603955 |
大千生态 |
0.04% |
1.90 |
28.88 |
0.04% |
--- |
222 |
605003 |
众望布艺 |
0.04% |
1.63 |
31.34 |
0.05% |
--- |
223 |
605069 |
正和生态 |
0.04% |
3.13 |
27.39 |
0.04% |
--- |
224 |
600889 |
南京化纤 |
0.04% |
5.71 |
26.89 |
0.04% |
--- |
225 |
605081 |
太和水 |
0.04% |
1.89 |
28.14 |
0.04% |
--- |
226 |
600883 |
博闻科技 |
0.04% |
3.87 |
29.37 |
0.04% |
--- |
227 |
600857 |
宁波中百 |
0.04% |
2.77 |
27.42 |
0.04% |
--- |
228 |
000702 |
正虹科技 |
0.04% |
5.11 |
28.00 |
0.04% |
--- |
229 |
605155 |
西大门 |
0.04% |
2.10 |
30.47 |
0.04% |
--- |
230 |
603928 |
兴业股份 |
0.04% |
2.61 |
31.50 |
0.05% |
--- |
231 |
600791 |
京能置业 |
0.04% |
7.15 |
32.82 |
0.05% |
--- |
232 |
600768 |
宁波富邦 |
0.04% |
2.69 |
29.19 |
0.04% |
--- |
233 |
600721 |
百花医药 |
0.04% |
4.84 |
32.23 |
0.05% |
--- |
234 |
600712 |
南宁百货 |
0.04% |
7.47 |
27.71 |
0.04% |
--- |
235 |
600697 |
欧亚集团 |
0.04% |
2.38 |
29.30 |
0.04% |
--- |
236 |
600692 |
亚通股份 |
0.04% |
4.93 |
27.51 |
0.04% |
--- |
237 |
600689 |
上海三毛 |
0.04% |
3.40 |
31.79 |
0.05% |
--- |
238 |
600678 |
四川金顶 |
0.04% |
5.05 |
26.97 |
0.04% |
--- |
239 |
603023 |
威帝股份 |
0.04% |
7.14 |
29.13 |
0.04% |
--- |
240 |
000590 |
启迪药业 |
0.04% |
3.35 |
29.21 |
0.04% |
--- |
241 |
000605 |
渤海股份 |
0.04% |
4.73 |
29.89 |
0.04% |
--- |
242 |
603089 |
正裕工业 |
0.04% |
3.25 |
28.89 |
0.04% |
--- |
243 |
603080 |
新疆火炬 |
0.04% |
2.06 |
29.23 |
0.04% |
--- |
244 |
603079 |
圣达生物 |
0.04% |
2.23 |
28.57 |
0.04% |
--- |
245 |
603045 |
福达合金 |
0.04% |
2.01 |
30.43 |
0.04% |
--- |
246 |
603041 |
美思德 |
0.04% |
2.60 |
31.25 |
0.05% |
--- |
247 |
603038 |
华立股份 |
0.04% |
3.76 |
33.09 |
0.05% |
--- |
248 |
603037 |
凯众股份 |
0.04% |
2.26 |
30.92 |
0.04% |
--- |
249 |
002205 |
国统股份 |
0.04% |
2.67 |
28.28 |
0.04% |
--- |
250 |
603022 |
新通联 |
0.04% |
3.16 |
29.74 |
0.04% |
--- |
251 |
000619 |
海螺新材 |
0.04% |
4.63 |
28.24 |
0.04% |
--- |
252 |
603813 |
原尚股份 |
0.04% |
2.18 |
31.46 |
0.05% |
--- |
253 |
603838 |
四通股份 |
0.04% |
4.95 |
27.87 |
0.04% |
--- |
254 |
603879 |
永悦科技 |
0.04% |
4.78 |
32.41 |
0.05% |
--- |
255 |
603900 |
莱绅通灵 |
0.04% |
4.39 |
27.57 |
0.04% |
--- |
256 |
603926 |
铁流股份 |
0.04% |
3.09 |
31.61 |
0.05% |
--- |
257 |
000632 |
三木集团 |
0.04% |
6.17 |
26.10 |
0.04% |
--- |
258 |
600083 |
博信股份 |
0.04% |
3.82 |
27.08 |
0.04% |
--- |
259 |
600235 |
民丰特纸 |
0.04% |
5.31 |
28.78 |
0.04% |
--- |
260 |
600232 |
金鹰股份 |
0.04% |
5.14 |
28.06 |
0.04% |
--- |
261 |
600202 |
哈空调 |
0.04% |
5.46 |
30.52 |
0.04% |
--- |
262 |
600156 |
华升股份 |
0.04% |
6.03 |
26.53 |
0.04% |
--- |
263 |
600149 |
廊坊发展 |
0.04% |
5.28 |
29.62 |
0.04% |
--- |
264 |
600128 |
苏豪弘业 |
0.04% |
3.47 |
28.52 |
0.04% |
--- |
265 |
600119 |
长江投资 |
0.04% |
4.64 |
27.33 |
0.04% |
--- |
266 |
000929 |
兰州黄河 |
0.04% |
2.88 |
28.17 |
0.04% |
--- |
267 |
600099 |
林海股份 |
0.04% |
3.31 |
30.98 |
0.04% |
--- |
268 |
600630 |
龙头股份 |
0.04% |
5.40 |
30.89 |
0.04% |
--- |
269 |
600051 |
宁波联合 |
0.04% |
3.89 |
28.32 |
0.04% |
--- |
270 |
000985 |
大庆华科 |
0.04% |
1.68 |
27.22 |
0.04% |
--- |
271 |
001202 |
炬申股份 |
0.04% |
1.99 |
29.37 |
0.04% |
--- |
272 |
001211 |
双枪科技 |
0.04% |
1.35 |
29.61 |
0.04% |
--- |
273 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
274 |
001296 |
长江材料 |
0.04% |
1.47 |
30.88 |
0.04% |
--- |
275 |
002144 |
宏达高科 |
0.04% |
2.58 |
28.87 |
0.04% |
--- |
276 |
002199 |
东晶电子 |
0.04% |
3.92 |
33.36 |
0.05% |
--- |
277 |
002209 |
达意隆 |
0.04% |
2.97 |
30.44 |
0.04% |
--- |
278 |
600250 |
南京商旅 |
0.04% |
5.08 |
31.55 |
0.05% |
--- |
279 |
605180 |
华生科技 |
0.04% |
2.39 |
29.59 |
0.04% |
--- |
280 |
600615 |
丰华股份 |
0.04% |
3.26 |
28.59 |
0.04% |
--- |
281 |
605255 |
天普股份 |
0.04% |
1.98 |
31.28 |
0.05% |
--- |
282 |
605258 |
协和电子 |
0.04% |
1.26 |
32.73 |
0.05% |
--- |
283 |
600561 |
江西长运 |
0.04% |
5.32 |
28.04 |
0.04% |
--- |
284 |
600539 |
狮头股份 |
0.04% |
4.40 |
29.39 |
0.04% |
--- |
285 |
605303 |
园林股份 |
0.04% |
2.63 |
29.19 |
0.04% |
--- |
286 |
600506 |
统一股份 |
0.04% |
2.64 |
27.75 |
0.04% |
--- |
287 |
600493 |
凤竹纺织 |
0.04% |
5.12 |
28.67 |
0.04% |
--- |
288 |
600455 |
博通股份 |
0.04% |
1.28 |
28.92 |
0.04% |
--- |
289 |
600444 |
国机通用 |
0.04% |
2.22 |
30.48 |
0.04% |
--- |
290 |
605318 |
法狮龙 |
0.04% |
2.07 |
28.69 |
0.04% |
--- |
291 |
000856 |
冀东装备 |
0.04% |
3.35 |
29.08 |
0.04% |
--- |
292 |
600302 |
标准股份 |
0.04% |
5.14 |
27.09 |
0.04% |
--- |
293 |
600281 |
华阳新材 |
0.04% |
6.50 |
26.32 |
0.04% |
--- |
294 |
600272 |
开开实业 |
0.04% |
3.16 |
28.53 |
0.04% |
--- |
295 |
600243 |
青海华鼎 |
0.04% |
7.08 |
31.36 |
0.05% |
--- |
296 |
002910 |
庄园牧场 |
0.03% |
2.35 |
25.85 |
0.04% |
--- |
297 |
300218 |
安利股份 |
0.03% |
2.75 |
25.91 |
0.04% |
--- |
298 |
600107 |
美尔雅 |
0.03% |
4.71 |
25.29 |
0.04% |
--- |
299 |
600234 |
科新发展 |
0.03% |
4.20 |
25.24 |
0.04% |
--- |
300 |
600319 |
亚星化学 |
0.03% |
4.82 |
24.20 |
0.04% |
--- |
301 |
600847 |
万里股份 |
0.03% |
2.02 |
24.66 |
0.04% |
--- |
302 |
603021 |
山东华鹏 |
0.03% |
4.84 |
24.73 |
0.04% |
--- |
303 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
304 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
305 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.80 |
0.01% |
--- |
306 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
307 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
308 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
309 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
310 |
600356 |
恒丰纸业 |
0.01% |
0.59 |
4.62 |
0.01% |
--- |
311 |
688469 |
芯联集成 |
0.01% |
0.93 |
5.01 |
0.01% |
--- |
312 |
600989 |
宝丰能源 |
0.01% |
0.46 |
5.80 |
0.01% |
--- |
313 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.48 |
0.01% |
--- |
314 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
315 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
316 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
317 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
318 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
319 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
320 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
321 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
322 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
323 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
324 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
325 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
326 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
327 |
001287 |
中电港 |
0.00% |
0.13 |
2.64 |
0.00% |
--- |
328 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
329 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
330 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
331 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
332 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
333 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
334 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
335 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
336 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
337 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
338 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
339 |
688146 |
中船特气 |
0.00% |
0.08 |
3.23 |
0.00% |
--- |
340 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
341 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
342 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
343 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
344 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
345 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.69 |
0.00% |
--- |
346 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
347 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
348 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
349 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
350 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
351 |
301019 |
宁波色母 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
352 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
353 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
354 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
355 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.63 |
0.00% |
--- |
356 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
357 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
358 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
359 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
360 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
361 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
362 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
363 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
364 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
365 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
366 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
367 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
368 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
369 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
370 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
371 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
372 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
373 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
374 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
375 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
376 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
377 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
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 |
6.01% |
2.72 |
4941.66 |
6.55% |
0.00 (新增) |
2 |
601318 |
中国平安 |
3.58% |
64.54 |
2943.11 |
3.90% |
0.00 (新增) |
3 |
600036 |
招商银行 |
2.73% |
65.58 |
2247.43 |
2.98% |
0.00 (新增) |
4 |
600039 |
四川路桥 |
2.23% |
132.98 |
1835.12 |
2.43% |
0.00 (新增) |
5 |
000661 |
长春高新 |
1.75% |
8.81 |
1438.67 |
1.91% |
0.00 (新增) |
6 |
688599 |
天合光能 |
1.74% |
27.39 |
1426.94 |
1.89% |
0.00 (新增) |
7 |
600383 |
金地集团 |
1.68% |
163.93 |
1377.01 |
1.83% |
0.00 (新增) |
8 |
603369 |
今世缘 |
1.57% |
19.90 |
1290.52 |
1.71% |
0.00 (新增) |
9 |
002050 |
三花智控 |
1.56% |
49.91 |
1285.18 |
1.70% |
0.00 (新增) |
10 |
600426 |
华鲁恒升 |
1.50% |
34.99 |
1233.40 |
1.64% |
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 |
6.01% |
2.72 |
4941.66 |
6.55% |
0.00 (新增) |
2 |
601318 |
中国平安 |
3.58% |
64.54 |
2943.11 |
3.90% |
0.00 (新增) |
3 |
600036 |
招商银行 |
2.73% |
65.58 |
2247.43 |
2.98% |
0.00 (新增) |
4 |
600039 |
四川路桥 |
2.23% |
132.98 |
1835.12 |
2.43% |
0.00 (新增) |
5 |
000661 |
长春高新 |
1.75% |
8.81 |
1438.67 |
1.91% |
0.00 (新增) |
6 |
688599 |
天合光能 |
1.74% |
27.39 |
1426.94 |
1.89% |
0.00 (新增) |
7 |
600383 |
金地集团 |
1.68% |
163.93 |
1377.01 |
1.83% |
0.00 (新增) |
8 |
603369 |
今世缘 |
1.57% |
19.90 |
1290.52 |
1.71% |
0.00 (新增) |
9 |
002050 |
三花智控 |
1.56% |
49.91 |
1285.18 |
1.70% |
0.00 (新增) |
10 |
600426 |
华鲁恒升 |
1.50% |
34.99 |
1233.40 |
1.64% |
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 |
5.41% |
2.18 |
3756.57 |
5.88% |
-0.94 (-43.21%) |
2 |
601318 |
中国平安 |
4.37% |
64.54 |
3033.47 |
4.75% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.95% |
73.66 |
2744.57 |
4.30% |
-3.93 (-5.34%) |
4 |
601166 |
兴业银行 |
2.89% |
114.07 |
2006.45 |
3.14% |
12.88 (11.29%) |
5 |
600795 |
国电电力 |
2.15% |
349.83 |
1493.77 |
2.34% |
新增 |
6 |
603259 |
药明康德 |
2.10% |
18.03 |
1460.43 |
2.29% |
新增 |
7 |
600926 |
杭州银行 |
2.08% |
110.15 |
1440.70 |
2.26% |
新增 |
8 |
600919 |
江苏银行 |
1.99% |
189.07 |
1378.32 |
2.16% |
39.35 (20.81%) |
9 |
600383 |
金地集团 |
1.96% |
132.67 |
1357.21 |
2.12% |
新增 |
10 |
002050 |
三花智控 |
1.84% |
60.05 |
1274.26 |
1.99% |
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 |
5.41% |
2.18 |
3756.57 |
5.88% |
-0.94 (-43.21%) |
2 |
601318 |
中国平安 |
4.37% |
64.54 |
3033.47 |
4.75% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.95% |
73.66 |
2744.57 |
4.30% |
-3.93 (-5.34%) |
4 |
601166 |
兴业银行 |
2.89% |
114.07 |
2006.45 |
3.14% |
12.88 (11.29%) |
5 |
600795 |
国电电力 |
2.15% |
349.83 |
1493.77 |
2.34% |
新增 |
6 |
603259 |
药明康德 |
2.10% |
18.03 |
1460.43 |
2.29% |
新增 |
7 |
600926 |
杭州银行 |
2.08% |
110.15 |
1440.70 |
2.26% |
新增 |
8 |
600919 |
江苏银行 |
1.99% |
189.07 |
1378.32 |
2.16% |
39.35 (20.81%) |
9 |
600383 |
金地集团 |
1.96% |
132.67 |
1357.21 |
2.12% |
新增 |
10 |
002050 |
三花智控 |
1.84% |
60.05 |
1274.26 |
1.99% |
新增 |
11 |
601658 |
邮储银行 |
1.76% |
263.88 |
1219.13 |
1.91% |
--- |
12 |
300595 |
欧普康视 |
1.73% |
33.54 |
1197.38 |
1.87% |
--- |
13 |
603833 |
欧派家居 |
1.71% |
9.75 |
1185.14 |
1.86% |
--- |
14 |
002129 |
TCL中环 |
1.66% |
30.57 |
1151.27 |
1.80% |
--- |
15 |
002791 |
坚朗五金 |
1.58% |
10.55 |
1096.67 |
1.72% |
--- |
16 |
002027 |
分众传媒 |
1.56% |
161.65 |
1079.82 |
1.69% |
--- |
17 |
601966 |
玲珑轮胎 |
1.56% |
52.87 |
1082.78 |
1.69% |
--- |
18 |
002271 |
东方雨虹 |
1.55% |
32.06 |
1076.25 |
1.68% |
--- |
19 |
603986 |
兆易创新 |
1.54% |
10.46 |
1071.84 |
1.68% |
--- |
20 |
601899 |
紫金矿业 |
1.54% |
107.10 |
1071.00 |
1.68% |
--- |
21 |
600009 |
上海机场 |
1.53% |
18.41 |
1062.44 |
1.66% |
--- |
22 |
688012 |
中微公司 |
1.53% |
10.81 |
1059.30 |
1.66% |
--- |
23 |
688008 |
澜起科技 |
1.52% |
16.82 |
1053.15 |
1.65% |
--- |
24 |
601225 |
陕西煤业 |
1.49% |
55.62 |
1033.42 |
1.62% |
--- |
25 |
002812 |
恩捷股份 |
1.49% |
7.88 |
1034.57 |
1.62% |
--- |
26 |
600690 |
海尔智家 |
1.49% |
42.34 |
1035.75 |
1.62% |
--- |
27 |
300454 |
深信服 |
1.48% |
9.14 |
1028.71 |
1.61% |
--- |
28 |
605117 |
德业股份 |
1.48% |
3.10 |
1026.72 |
1.61% |
--- |
29 |
601689 |
拓普集团 |
1.47% |
17.46 |
1022.81 |
1.60% |
--- |
30 |
601155 |
新城控股 |
1.47% |
49.94 |
1023.77 |
1.60% |
--- |
31 |
300122 |
智飞生物 |
1.46% |
11.52 |
1011.80 |
1.58% |
--- |
32 |
002241 |
歌尔股份 |
1.46% |
60.07 |
1010.98 |
1.58% |
--- |
33 |
002920 |
德赛西威 |
1.44% |
9.51 |
1001.55 |
1.57% |
--- |
34 |
300763 |
锦浪科技 |
1.44% |
5.54 |
997.48 |
1.56% |
--- |
35 |
002756 |
永兴材料 |
1.37% |
10.35 |
953.96 |
1.49% |
--- |
36 |
000568 |
泸州老窖 |
1.36% |
4.22 |
946.46 |
1.48% |
--- |
37 |
688005 |
容百科技 |
1.35% |
13.61 |
935.71 |
1.46% |
--- |
38 |
600188 |
兖矿能源 |
1.30% |
26.95 |
904.98 |
1.42% |
--- |
39 |
603185 |
上机数控 |
1.28% |
8.38 |
886.85 |
1.39% |
--- |
40 |
002142 |
宁波银行 |
1.21% |
25.81 |
837.53 |
1.31% |
--- |
41 |
300750 |
宁德时代 |
1.07% |
1.88 |
739.63 |
1.16% |
--- |
42 |
300059 |
东方财富 |
1.01% |
36.03 |
698.94 |
1.09% |
--- |
43 |
600837 |
海通证券 |
0.90% |
72.20 |
627.42 |
0.98% |
--- |
44 |
600845 |
宝信软件 |
0.80% |
12.42 |
556.42 |
0.87% |
--- |
45 |
601601 |
中国太保 |
0.73% |
20.66 |
506.58 |
0.79% |
--- |
46 |
000651 |
格力电器 |
0.72% |
15.41 |
498.05 |
0.78% |
--- |
47 |
000596 |
古井贡酒 |
0.70% |
1.82 |
485.76 |
0.76% |
--- |
48 |
600585 |
海螺水泥 |
0.69% |
17.37 |
475.59 |
0.74% |
--- |
49 |
601211 |
国泰君安 |
0.67% |
34.07 |
463.01 |
0.72% |
--- |
50 |
601688 |
华泰证券 |
0.64% |
34.82 |
443.65 |
0.69% |
--- |
51 |
600958 |
东方证券 |
0.64% |
49.86 |
445.75 |
0.70% |
--- |
52 |
002714 |
牧原股份 |
0.55% |
7.81 |
380.74 |
0.60% |
--- |
53 |
002304 |
洋河股份 |
0.52% |
2.26 |
362.73 |
0.57% |
--- |
54 |
000063 |
中兴通讯 |
0.50% |
13.53 |
349.89 |
0.55% |
--- |
55 |
601766 |
中国中车 |
0.48% |
64.71 |
330.67 |
0.52% |
--- |
56 |
002821 |
凯莱英 |
0.47% |
2.18 |
322.85 |
0.51% |
--- |
57 |
002459 |
晶澳科技 |
0.46% |
5.26 |
316.07 |
0.49% |
--- |
58 |
600660 |
福耀玻璃 |
0.44% |
8.70 |
305.11 |
0.48% |
--- |
59 |
002466 |
天齐锂业 |
0.44% |
3.83 |
302.53 |
0.47% |
--- |
60 |
600089 |
特变电工 |
0.44% |
15.09 |
303.01 |
0.47% |
--- |
61 |
603392 |
万泰生物 |
0.43% |
2.34 |
296.48 |
0.46% |
--- |
62 |
000895 |
双汇发展 |
0.43% |
11.41 |
295.86 |
0.46% |
--- |
63 |
601006 |
大秦铁路 |
0.43% |
44.90 |
299.93 |
0.47% |
--- |
64 |
601857 |
中国石油 |
0.43% |
60.14 |
298.90 |
0.47% |
--- |
65 |
600233 |
圆通速递 |
0.43% |
14.69 |
295.12 |
0.46% |
--- |
66 |
601898 |
中煤能源 |
0.41% |
32.65 |
281.44 |
0.44% |
--- |
67 |
000408 |
藏格矿业 |
0.37% |
9.79 |
254.25 |
0.40% |
--- |
68 |
601628 |
中国人寿 |
0.35% |
6.60 |
244.99 |
0.38% |
--- |
69 |
601336 |
新华保险 |
0.34% |
7.88 |
237.03 |
0.37% |
--- |
70 |
002938 |
鹏鼎控股 |
0.28% |
6.99 |
191.81 |
0.30% |
--- |
71 |
688599 |
天合光能 |
0.25% |
2.73 |
174.01 |
0.27% |
--- |
72 |
002965 |
祥鑫科技 |
0.20% |
2.33 |
135.63 |
0.21% |
--- |
73 |
600150 |
中国船舶 |
0.20% |
6.22 |
138.58 |
0.22% |
--- |
74 |
600018 |
上港集团 |
0.20% |
25.77 |
137.61 |
0.22% |
--- |
75 |
601868 |
中国能建 |
0.19% |
57.57 |
131.84 |
0.21% |
--- |
76 |
300207 |
欣旺达 |
0.18% |
5.83 |
123.30 |
0.19% |
--- |
77 |
605060 |
联德股份 |
0.14% |
3.66 |
94.46 |
0.15% |
--- |
78 |
688428 |
诺诚健华 |
0.13% |
7.07 |
90.71 |
0.14% |
--- |
79 |
603729 |
龙韵股份 |
0.05% |
2.47 |
32.78 |
0.05% |
--- |
80 |
688353 |
华盛锂电 |
0.04% |
0.44 |
27.83 |
0.04% |
--- |
81 |
688503 |
聚和材料 |
0.04% |
0.20 |
27.37 |
0.04% |
--- |
82 |
688130 |
晶华微 |
0.02% |
0.31 |
12.89 |
0.02% |
--- |
83 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
84 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.09 |
0.01% |
--- |
85 |
301269 |
华大九天 |
0.01% |
0.09 |
7.55 |
0.01% |
--- |
86 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
87 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
88 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
89 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
90 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
91 |
301095 |
广立微 |
0.01% |
0.07 |
5.94 |
0.01% |
--- |
92 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
688120 |
华海清科 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
94 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
95 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
96 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
97 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
98 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
100 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
101 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
104 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
105 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
106 |
301349 |
信德新材 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
107 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
108 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
109 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
110 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
111 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
112 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
113 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
114 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
115 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
116 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
117 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
118 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
119 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
120 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
121 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
122 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
123 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
124 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
125 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
126 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
127 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
128 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
129 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
130 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
131 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
132 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
133 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
134 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
135 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
136 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
137 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
138 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
139 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
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 |
7.33% |
3.12 |
5833.21 |
7.98% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.37% |
64.54 |
2683.65 |
3.67% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.28% |
77.59 |
2610.90 |
3.57% |
12.72 (16.39%) |
4 |
300750 |
宁德时代 |
2.25% |
4.46 |
1787.97 |
2.44% |
0.22 (4.93%) |
5 |
601166 |
兴业银行 |
2.12% |
101.19 |
1684.77 |
2.30% |
14.42 (14.25%) |
6 |
000568 |
泸州老窖 |
2.05% |
7.07 |
1630.77 |
2.23% |
-4.77 (-67.47%) |
7 |
600089 |
特变电工 |
1.62% |
59.32 |
1285.46 |
1.76% |
25.05 (42.23%) |
8 |
600919 |
江苏银行 |
1.40% |
149.72 |
1113.92 |
1.52% |
33.26 (22.21%) |
9 |
601857 |
中国石油 |
1.37% |
212.14 |
1088.28 |
1.49% |
新增 |
10 |
601155 |
新城控股 |
1.34% |
60.93 |
1065.06 |
1.46% |
新增 |
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 |
7.33% |
3.12 |
5833.21 |
7.98% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.37% |
64.54 |
2683.65 |
3.67% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.28% |
77.59 |
2610.90 |
3.57% |
12.72 (16.39%) |
4 |
300750 |
宁德时代 |
2.25% |
4.46 |
1787.97 |
2.44% |
0.22 (4.93%) |
5 |
601166 |
兴业银行 |
2.12% |
101.19 |
1684.77 |
2.30% |
14.42 (14.25%) |
6 |
000568 |
泸州老窖 |
2.05% |
7.07 |
1630.77 |
2.23% |
-4.77 (-67.47%) |
7 |
600089 |
特变电工 |
1.62% |
59.32 |
1285.46 |
1.76% |
25.05 (42.23%) |
8 |
600919 |
江苏银行 |
1.40% |
149.72 |
1113.92 |
1.52% |
33.26 (22.21%) |
9 |
601857 |
中国石油 |
1.37% |
212.14 |
1088.28 |
1.49% |
新增 |
10 |
601155 |
新城控股 |
1.34% |
60.93 |
1065.06 |
1.46% |
新增 |
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 |
7.01% |
3.12 |
6370.58 |
7.57% |
-0.20 (-6.42%) |
2 |
601318 |
中国平安 |
3.31% |
64.54 |
3013.46 |
3.58% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.21% |
11.84 |
2919.03 |
3.47% |
新增 |
4 |
600036 |
招商银行 |
3.01% |
64.87 |
2737.51 |
3.25% |
-7.90 (-12.18%) |
5 |
300750 |
宁德时代 |
2.49% |
4.24 |
2264.16 |
2.69% |
-3.58 (-84.43%) |
6 |
002466 |
天齐锂业 |
2.35% |
17.13 |
2137.82 |
2.54% |
新增 |
7 |
002129 |
TCL中环 |
2.17% |
33.44 |
1969.28 |
2.34% |
新增 |
8 |
601933 |
永辉超市 |
2.16% |
459.59 |
1967.05 |
2.34% |
新增 |
9 |
002709 |
天赐材料 |
2.01% |
29.50 |
1830.72 |
2.18% |
新增 |
10 |
601166 |
兴业银行 |
1.90% |
86.77 |
1726.68 |
2.05% |
-31.05 (-35.79%) |
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 |
7.01% |
3.12 |
6370.58 |
7.57% |
-0.20 (-6.42%) |
2 |
601318 |
中国平安 |
3.31% |
64.54 |
3013.46 |
3.58% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.21% |
11.84 |
2919.03 |
3.47% |
新增 |
4 |
600036 |
招商银行 |
3.01% |
64.87 |
2737.51 |
3.25% |
-7.90 (-12.18%) |
5 |
300750 |
宁德时代 |
2.49% |
4.24 |
2264.16 |
2.69% |
-3.58 (-84.43%) |
6 |
002466 |
天齐锂业 |
2.35% |
17.13 |
2137.82 |
2.54% |
新增 |
7 |
002129 |
TCL中环 |
2.17% |
33.44 |
1969.28 |
2.34% |
新增 |
8 |
601933 |
永辉超市 |
2.16% |
459.59 |
1967.05 |
2.34% |
新增 |
9 |
002709 |
天赐材料 |
2.01% |
29.50 |
1830.72 |
2.18% |
新增 |
10 |
601166 |
兴业银行 |
1.90% |
86.77 |
1726.68 |
2.05% |
-31.05 (-35.79%) |
11 |
603392 |
万泰生物 |
1.54% |
9.03 |
1401.74 |
1.67% |
--- |
12 |
002841 |
视源股份 |
1.49% |
18.04 |
1358.77 |
1.62% |
--- |
13 |
603259 |
药明康德 |
1.36% |
11.92 |
1239.56 |
1.47% |
--- |
14 |
600426 |
华鲁恒升 |
1.32% |
40.99 |
1196.91 |
1.42% |
--- |
15 |
601009 |
南京银行 |
1.31% |
114.01 |
1187.98 |
1.41% |
--- |
16 |
600111 |
北方稀土 |
1.24% |
32.18 |
1131.45 |
1.35% |
--- |
17 |
600837 |
海通证券 |
1.18% |
109.03 |
1069.58 |
1.27% |
--- |
18 |
000625 |
长安汽车 |
1.18% |
62.17 |
1076.75 |
1.28% |
--- |
19 |
601688 |
华泰证券 |
1.14% |
73.07 |
1037.64 |
1.23% |
--- |
20 |
002460 |
赣锋锂业 |
1.13% |
6.91 |
1027.52 |
1.22% |
--- |
21 |
600438 |
通威股份 |
1.12% |
17.00 |
1017.63 |
1.21% |
--- |
22 |
600460 |
士兰微 |
1.07% |
18.76 |
975.52 |
1.16% |
--- |
23 |
603290 |
斯达半导 |
1.07% |
2.53 |
976.33 |
1.16% |
--- |
24 |
601088 |
中国神华 |
1.06% |
28.82 |
959.71 |
1.14% |
--- |
25 |
002459 |
晶澳科技 |
1.05% |
12.08 |
953.27 |
1.13% |
--- |
26 |
601225 |
陕西煤业 |
1.05% |
44.96 |
952.25 |
1.13% |
--- |
27 |
603260 |
合盛硅业 |
1.03% |
7.95 |
937.78 |
1.11% |
--- |
28 |
600089 |
特变电工 |
1.03% |
34.27 |
938.66 |
1.12% |
--- |
29 |
002812 |
恩捷股份 |
1.03% |
3.73 |
932.98 |
1.11% |
--- |
30 |
600958 |
东方证券 |
1.02% |
90.79 |
926.97 |
1.10% |
--- |
31 |
600383 |
金地集团 |
1.02% |
69.12 |
928.97 |
1.10% |
--- |
32 |
300751 |
迈为股份 |
1.01% |
1.87 |
917.98 |
1.09% |
--- |
33 |
300274 |
阳光电源 |
1.01% |
9.34 |
917.65 |
1.09% |
--- |
34 |
300059 |
东方财富 |
1.01% |
36.03 |
915.11 |
1.09% |
--- |
35 |
601919 |
中远海控 |
1.00% |
65.19 |
906.14 |
1.08% |
--- |
36 |
601838 |
成都银行 |
0.99% |
54.50 |
903.61 |
1.07% |
--- |
37 |
002920 |
德赛西威 |
0.98% |
6.04 |
893.59 |
1.06% |
--- |
38 |
600176 |
中国巨石 |
0.97% |
50.87 |
885.62 |
1.05% |
--- |
39 |
002049 |
紫光国微 |
0.92% |
4.43 |
840.46 |
1.00% |
--- |
40 |
600919 |
江苏银行 |
0.91% |
116.46 |
829.20 |
0.99% |
--- |
41 |
002648 |
卫星化学 |
0.91% |
31.96 |
826.17 |
0.98% |
--- |
42 |
600926 |
杭州银行 |
0.90% |
54.88 |
822.10 |
0.98% |
--- |
43 |
601881 |
中国银河 |
0.89% |
83.90 |
811.31 |
0.96% |
--- |
44 |
601658 |
邮储银行 |
0.87% |
146.34 |
788.77 |
0.94% |
--- |
45 |
000977 |
浪潮信息 |
0.87% |
30.00 |
794.40 |
0.94% |
--- |
46 |
300661 |
圣邦股份 |
0.82% |
4.12 |
749.01 |
0.89% |
--- |
47 |
603688 |
石英股份 |
0.80% |
5.49 |
728.03 |
0.87% |
--- |
48 |
603806 |
福斯特 |
0.76% |
10.53 |
690.16 |
0.82% |
--- |
49 |
603882 |
金域医学 |
0.72% |
7.91 |
652.97 |
0.78% |
--- |
50 |
601898 |
中煤能源 |
0.66% |
57.63 |
598.20 |
0.71% |
--- |
51 |
688556 |
高测股份 |
0.64% |
7.20 |
581.25 |
0.69% |
--- |
52 |
601899 |
紫金矿业 |
0.60% |
58.43 |
545.15 |
0.65% |
--- |
53 |
002371 |
北方华创 |
0.57% |
1.88 |
520.99 |
0.62% |
--- |
54 |
300390 |
天华超净 |
0.55% |
5.77 |
504.30 |
0.60% |
--- |
55 |
300408 |
三环集团 |
0.53% |
15.91 |
478.89 |
0.57% |
--- |
56 |
002821 |
凯莱英 |
0.52% |
1.64 |
473.96 |
0.56% |
--- |
57 |
002714 |
牧原股份 |
0.52% |
8.52 |
470.90 |
0.56% |
--- |
58 |
688008 |
澜起科技 |
0.52% |
7.73 |
468.28 |
0.56% |
--- |
59 |
601985 |
中国核电 |
0.50% |
65.72 |
450.84 |
0.54% |
--- |
60 |
300432 |
富临精工 |
0.50% |
20.70 |
455.40 |
0.54% |
--- |
61 |
600547 |
山东黄金 |
0.49% |
24.18 |
448.78 |
0.53% |
--- |
62 |
300647 |
超频三 |
0.47% |
37.86 |
425.55 |
0.51% |
--- |
63 |
002410 |
广联达 |
0.47% |
7.85 |
427.35 |
0.51% |
--- |
64 |
603938 |
三孚股份 |
0.45% |
8.33 |
411.75 |
0.49% |
--- |
65 |
002493 |
荣盛石化 |
0.45% |
26.51 |
407.99 |
0.49% |
--- |
66 |
688123 |
聚辰股份 |
0.45% |
3.87 |
412.39 |
0.49% |
--- |
67 |
600150 |
中国船舶 |
0.44% |
21.01 |
398.77 |
0.47% |
--- |
68 |
600328 |
中盐化工 |
0.44% |
16.80 |
395.64 |
0.47% |
--- |
69 |
600018 |
上港集团 |
0.43% |
66.55 |
387.98 |
0.46% |
--- |
70 |
300861 |
美畅股份 |
0.43% |
4.24 |
393.01 |
0.47% |
--- |
71 |
002738 |
中矿资源 |
0.43% |
4.24 |
392.85 |
0.47% |
--- |
72 |
300357 |
我武生物 |
0.43% |
7.45 |
387.62 |
0.46% |
--- |
73 |
688037 |
芯源微 |
0.43% |
2.72 |
394.74 |
0.47% |
--- |
74 |
601865 |
福莱特 |
0.41% |
9.85 |
375.29 |
0.45% |
--- |
75 |
300832 |
新产业 |
0.41% |
8.28 |
373.51 |
0.44% |
--- |
76 |
000915 |
华特达因 |
0.41% |
8.98 |
371.32 |
0.44% |
--- |
77 |
600233 |
圆通速递 |
0.41% |
18.46 |
376.40 |
0.45% |
--- |
78 |
300763 |
锦浪科技 |
0.41% |
1.75 |
371.69 |
0.44% |
--- |
79 |
688110 |
东芯股份 |
0.40% |
9.60 |
364.15 |
0.43% |
--- |
80 |
688575 |
亚辉龙 |
0.40% |
17.24 |
360.66 |
0.43% |
--- |
81 |
002240 |
盛新锂能 |
0.40% |
6.00 |
362.16 |
0.43% |
--- |
82 |
300575 |
中旗股份 |
0.40% |
18.14 |
366.33 |
0.44% |
--- |
83 |
002645 |
华宏科技 |
0.40% |
16.54 |
360.90 |
0.43% |
--- |
84 |
300401 |
花园生物 |
0.40% |
21.16 |
366.91 |
0.44% |
--- |
85 |
300019 |
硅宝科技 |
0.39% |
15.98 |
355.24 |
0.42% |
--- |
86 |
603868 |
飞科电器 |
0.39% |
4.73 |
358.30 |
0.43% |
--- |
87 |
300244 |
迪安诊断 |
0.39% |
11.52 |
358.27 |
0.43% |
--- |
88 |
002539 |
云图控股 |
0.38% |
21.85 |
349.38 |
0.42% |
--- |
89 |
300171 |
东富龙 |
0.38% |
10.20 |
345.88 |
0.41% |
--- |
90 |
300268 |
佳沃食品 |
0.37% |
11.26 |
334.99 |
0.40% |
--- |
91 |
601668 |
中国建筑 |
0.37% |
63.65 |
338.62 |
0.40% |
--- |
92 |
000762 |
西藏矿业 |
0.34% |
5.53 |
309.29 |
0.37% |
--- |
93 |
300217 |
东方电热 |
0.27% |
40.00 |
244.80 |
0.29% |
--- |
94 |
600845 |
宝信软件 |
0.25% |
4.11 |
224.41 |
0.27% |
--- |
95 |
002977 |
天箭科技 |
0.23% |
4.42 |
209.20 |
0.25% |
--- |
96 |
688327 |
云从科技 |
0.21% |
8.87 |
191.54 |
0.23% |
--- |
97 |
300101 |
振芯科技 |
0.20% |
8.74 |
180.39 |
0.21% |
--- |
98 |
603178 |
圣龙股份 |
0.19% |
13.66 |
171.84 |
0.20% |
--- |
99 |
300722 |
新余国科 |
0.19% |
5.53 |
172.48 |
0.21% |
--- |
100 |
000552 |
靖远煤电 |
0.18% |
36.99 |
159.43 |
0.19% |
--- |
101 |
600030 |
中信证券 |
0.17% |
7.05 |
152.74 |
0.18% |
--- |
102 |
688032 |
禾迈股份 |
0.15% |
0.16 |
139.71 |
0.17% |
--- |
103 |
300481 |
濮阳惠成 |
0.13% |
5.00 |
117.50 |
0.14% |
--- |
104 |
600873 |
梅花生物 |
0.08% |
6.78 |
76.48 |
0.09% |
--- |
105 |
688048 |
长光华芯 |
0.08% |
0.68 |
76.03 |
0.09% |
--- |
106 |
688120 |
华海清科 |
0.06% |
0.27 |
58.88 |
0.07% |
--- |
107 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
108 |
688045 |
必易微 |
0.03% |
0.39 |
24.41 |
0.03% |
--- |
109 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
110 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
111 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
112 |
688265 |
南模生物 |
0.02% |
0.24 |
15.20 |
0.02% |
--- |
113 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
114 |
301238 |
瑞泰新材 |
0.01% |
0.25 |
7.87 |
0.01% |
--- |
115 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
116 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
117 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
118 |
688248 |
南网科技 |
0.01% |
0.47 |
10.88 |
0.01% |
--- |
119 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
120 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
121 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
122 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
123 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
124 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
125 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
126 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
127 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
128 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
129 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
130 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
131 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
132 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
133 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
134 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
135 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
136 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
137 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
138 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
139 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
140 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
141 |
301236 |
软通动力 |
0.00% |
0.14 |
4.40 |
0.01% |
--- |
142 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
143 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
144 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
145 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
146 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
147 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
148 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
149 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
150 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
151 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
152 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
153 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
154 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.10 |
0.00% |
--- |
155 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
156 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
157 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
158 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
159 |
301200 |
大族数控 |
0.00% |
0.08 |
3.91 |
0.00% |
--- |
160 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
161 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
162 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
163 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
164 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
165 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
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 |
6.57% |
3.32 |
5698.83 |
7.25% |
-0.29 (-8.75%) |
2 |
300750 |
宁德时代 |
4.62% |
7.82 |
4006.19 |
5.10% |
1.36 (17.39%) |
3 |
600036 |
招商银行 |
3.93% |
72.77 |
3405.64 |
4.34% |
-13.84 (-19.02%) |
4 |
601318 |
中国平安 |
3.61% |
64.54 |
3127.06 |
3.98% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.81% |
117.82 |
2435.29 |
3.10% |
-13.89 (-11.79%) |
6 |
603392 |
万泰生物 |
2.21% |
6.88 |
1912.64 |
2.43% |
新增 |
7 |
002812 |
恩捷股份 |
2.18% |
8.58 |
1886.54 |
2.40% |
新增 |
8 |
600919 |
江苏银行 |
2.07% |
254.09 |
1791.33 |
2.28% |
新增 |
9 |
000651 |
格力电器 |
2.07% |
55.68 |
1798.46 |
2.29% |
新增 |
10 |
601009 |
南京银行 |
1.90% |
154.17 |
1644.99 |
2.09% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.57% |
3.32 |
5698.83 |
7.25% |
-0.29 (-8.75%) |
2 |
300750 |
宁德时代 |
4.62% |
7.82 |
4006.19 |
5.10% |
1.36 (17.39%) |
3 |
600036 |
招商银行 |
3.93% |
72.77 |
3405.64 |
4.34% |
-13.84 (-19.02%) |
4 |
601318 |
中国平安 |
3.61% |
64.54 |
3127.06 |
3.98% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.81% |
117.82 |
2435.29 |
3.10% |
-13.89 (-11.79%) |
6 |
603392 |
万泰生物 |
2.21% |
6.88 |
1912.64 |
2.43% |
新增 |
7 |
002812 |
恩捷股份 |
2.18% |
8.58 |
1886.54 |
2.40% |
新增 |
8 |
600919 |
江苏银行 |
2.07% |
254.09 |
1791.33 |
2.28% |
新增 |
9 |
000651 |
格力电器 |
2.07% |
55.68 |
1798.46 |
2.29% |
新增 |
10 |
601009 |
南京银行 |
1.90% |
154.17 |
1644.99 |
2.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.62% |
3.61 |
7390.66 |
6.13% |
-1.86 (-51.59%) |
2 |
600887 |
伊利股份 |
3.28% |
104.00 |
4311.84 |
3.58% |
19.16 (18.42%) |
3 |
600036 |
招商银行 |
3.21% |
86.61 |
4218.77 |
3.50% |
-9.29 (-10.73%) |
4 |
300750 |
宁德时代 |
2.89% |
6.46 |
3798.48 |
3.15% |
新增 |
5 |
002008 |
大族激光 |
2.56% |
62.25 |
3361.41 |
2.79% |
新增 |
6 |
601318 |
中国平安 |
2.47% |
64.54 |
3253.56 |
2.70% |
新增 |
7 |
000568 |
泸州老窖 |
2.35% |
12.19 |
3094.68 |
2.57% |
新增 |
8 |
002709 |
天赐材料 |
2.24% |
25.73 |
2949.90 |
2.45% |
新增 |
9 |
002821 |
凯莱英 |
2.10% |
6.35 |
2760.90 |
2.29% |
新增 |
10 |
601166 |
兴业银行 |
1.91% |
131.71 |
2507.71 |
2.08% |
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 |
5.62% |
3.61 |
7390.66 |
6.13% |
-1.86 (-51.59%) |
2 |
600887 |
伊利股份 |
3.28% |
104.00 |
4311.84 |
3.58% |
19.16 (18.42%) |
3 |
600036 |
招商银行 |
3.21% |
86.61 |
4218.77 |
3.50% |
-9.29 (-10.73%) |
4 |
300750 |
宁德时代 |
2.89% |
6.46 |
3798.48 |
3.15% |
新增 |
5 |
002008 |
大族激光 |
2.56% |
62.25 |
3361.41 |
2.79% |
新增 |
6 |
601318 |
中国平安 |
2.47% |
64.54 |
3253.56 |
2.70% |
新增 |
7 |
000568 |
泸州老窖 |
2.35% |
12.19 |
3094.68 |
2.57% |
新增 |
8 |
002709 |
天赐材料 |
2.24% |
25.73 |
2949.90 |
2.45% |
新增 |
9 |
002821 |
凯莱英 |
2.10% |
6.35 |
2760.90 |
2.29% |
新增 |
10 |
601166 |
兴业银行 |
1.91% |
131.71 |
2507.71 |
2.08% |
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 |
8.20% |
5.47 |
10001.30 |
9.03% |
2.05 (37.52%) |
2 |
600036 |
招商银行 |
3.96% |
95.90 |
4838.16 |
4.37% |
1.58 (1.65%) |
3 |
300059 |
东方财富 |
3.12% |
110.91 |
3811.86 |
3.44% |
新增 |
4 |
600887 |
伊利股份 |
2.62% |
84.84 |
3198.47 |
2.89% |
新增 |
5 |
603259 |
药明康德 |
2.52% |
20.10 |
3072.01 |
2.77% |
-2.58 (-12.83%) |
6 |
603659 |
璞泰来 |
2.26% |
16.02 |
2755.61 |
2.49% |
新增 |
7 |
002460 |
赣锋锂业 |
2.25% |
16.88 |
2750.43 |
2.48% |
新增 |
8 |
600690 |
海尔智家 |
2.22% |
103.45 |
2705.22 |
2.44% |
新增 |
9 |
002049 |
紫光国微 |
2.18% |
12.88 |
2663.58 |
2.40% |
5.49 (42.62%) |
10 |
600111 |
北方稀土 |
2.14% |
58.91 |
2607.95 |
2.35% |
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 |
600519 |
贵州茅台 |
8.20% |
5.47 |
10001.30 |
9.03% |
2.05 (37.52%) |
2 |
600036 |
招商银行 |
3.96% |
95.90 |
4838.16 |
4.37% |
1.58 (1.65%) |
3 |
300059 |
东方财富 |
3.12% |
110.91 |
3811.86 |
3.44% |
新增 |
4 |
600887 |
伊利股份 |
2.62% |
84.84 |
3198.47 |
2.89% |
新增 |
5 |
603259 |
药明康德 |
2.52% |
20.10 |
3072.01 |
2.77% |
-2.58 (-12.83%) |
6 |
603659 |
璞泰来 |
2.26% |
16.02 |
2755.61 |
2.49% |
新增 |
7 |
002460 |
赣锋锂业 |
2.25% |
16.88 |
2750.43 |
2.48% |
新增 |
8 |
600690 |
海尔智家 |
2.22% |
103.45 |
2705.22 |
2.44% |
新增 |
9 |
002049 |
紫光国微 |
2.18% |
12.88 |
2663.58 |
2.40% |
5.49 (42.62%) |
10 |
600111 |
北方稀土 |
2.14% |
58.91 |
2607.95 |
2.35% |
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 |
600519 |
贵州茅台 |
5.16% |
3.41 |
7022.81 |
5.59% |
-1.65 (-48.32%) |
2 |
000858 |
五粮液 |
3.87% |
17.69 |
5269.67 |
4.20% |
新增 |
3 |
600036 |
招商银行 |
3.76% |
94.32 |
5111.20 |
4.07% |
24.70 (26.19%) |
4 |
002415 |
海康威视 |
2.84% |
59.85 |
3860.29 |
3.07% |
新增 |
5 |
603259 |
药明康德 |
2.61% |
22.68 |
3552.21 |
2.83% |
新增 |
6 |
300124 |
汇川技术 |
2.42% |
44.34 |
3292.74 |
2.62% |
新增 |
7 |
000725 |
京东方A |
2.40% |
522.46 |
3260.15 |
2.60% |
新增 |
8 |
300015 |
爱尔眼科 |
2.37% |
45.51 |
3230.30 |
2.57% |
新增 |
9 |
601888 |
中国中免 |
2.21% |
10.01 |
3002.53 |
2.39% |
0.31 (3.05%) |
10 |
601012 |
隆基股份 |
2.20% |
33.64 |
2988.76 |
2.38% |
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 |
600519 |
贵州茅台 |
5.16% |
3.41 |
7022.81 |
5.59% |
-1.65 (-48.32%) |
2 |
000858 |
五粮液 |
3.87% |
17.69 |
5269.67 |
4.20% |
新增 |
3 |
600036 |
招商银行 |
3.76% |
94.32 |
5111.20 |
4.07% |
24.70 (26.19%) |
4 |
002415 |
海康威视 |
2.84% |
59.85 |
3860.29 |
3.07% |
新增 |
5 |
603259 |
药明康德 |
2.61% |
22.68 |
3552.21 |
2.83% |
新增 |
6 |
300124 |
汇川技术 |
2.42% |
44.34 |
3292.74 |
2.62% |
新增 |
7 |
000725 |
京东方A |
2.40% |
522.46 |
3260.15 |
2.60% |
新增 |
8 |
300015 |
爱尔眼科 |
2.37% |
45.51 |
3230.30 |
2.57% |
新增 |
9 |
601888 |
中国中免 |
2.21% |
10.01 |
3002.53 |
2.39% |
0.31 (3.05%) |
10 |
601012 |
隆基股份 |
2.20% |
33.64 |
2988.76 |
2.38% |
新增 |
11 |
601166 |
兴业银行 |
2.14% |
141.75 |
2912.91 |
2.32% |
--- |
12 |
601318 |
中国平安 |
2.06% |
43.57 |
2800.68 |
2.23% |
--- |
13 |
000661 |
长春高新 |
1.97% |
6.93 |
2681.95 |
2.14% |
--- |
14 |
600809 |
山西汾酒 |
1.74% |
5.28 |
2365.44 |
1.88% |
--- |
15 |
300014 |
亿纬锂能 |
1.73% |
22.65 |
2354.01 |
1.87% |
--- |
16 |
600030 |
中信证券 |
1.69% |
91.97 |
2293.63 |
1.83% |
--- |
17 |
600132 |
重庆啤酒 |
1.67% |
11.45 |
2266.01 |
1.80% |
--- |
18 |
300529 |
健帆生物 |
1.62% |
25.55 |
2206.50 |
1.76% |
--- |
19 |
603799 |
华友钴业 |
1.49% |
17.77 |
2028.79 |
1.62% |
--- |
20 |
600028 |
中国石化 |
1.49% |
463.35 |
2020.21 |
1.61% |
--- |
21 |
600919 |
江苏银行 |
1.45% |
277.99 |
1973.73 |
1.57% |
--- |
22 |
601857 |
中国石油 |
1.42% |
364.92 |
1930.43 |
1.54% |
--- |
23 |
002142 |
宁波银行 |
1.39% |
48.36 |
1884.59 |
1.50% |
--- |
24 |
002601 |
龙佰集团 |
1.32% |
51.91 |
1795.05 |
1.43% |
--- |
25 |
000002 |
万科A |
1.30% |
74.26 |
1768.07 |
1.41% |
--- |
26 |
601211 |
国泰君安 |
1.24% |
98.67 |
1691.20 |
1.35% |
--- |
27 |
600837 |
海通证券 |
1.16% |
136.69 |
1571.93 |
1.25% |
--- |
28 |
600845 |
宝信软件 |
1.12% |
29.96 |
1524.76 |
1.21% |
--- |
29 |
600958 |
东方证券 |
1.11% |
151.10 |
1509.49 |
1.20% |
--- |
30 |
600048 |
保利地产 |
1.10% |
124.21 |
1495.49 |
1.19% |
--- |
31 |
601919 |
中远海控 |
1.09% |
48.70 |
1487.30 |
1.18% |
--- |
32 |
603195 |
公牛集团 |
1.08% |
7.25 |
1464.50 |
1.17% |
--- |
33 |
603501 |
韦尔股份 |
1.04% |
4.40 |
1416.80 |
1.13% |
--- |
34 |
000568 |
泸州老窖 |
1.01% |
5.82 |
1374.14 |
1.09% |
--- |
35 |
002241 |
歌尔股份 |
1.00% |
31.81 |
1359.56 |
1.08% |
--- |
36 |
002027 |
分众传媒 |
0.93% |
134.60 |
1266.59 |
1.01% |
--- |
37 |
601688 |
华泰证券 |
0.89% |
77.01 |
1216.81 |
0.97% |
--- |
38 |
002371 |
北方华创 |
0.89% |
4.38 |
1214.92 |
0.97% |
--- |
39 |
002049 |
紫光国微 |
0.84% |
7.39 |
1139.46 |
0.91% |
--- |
40 |
601658 |
邮储银行 |
0.81% |
219.84 |
1103.58 |
0.88% |
--- |
41 |
002594 |
比亚迪 |
0.75% |
4.08 |
1024.08 |
0.82% |
--- |
42 |
688699 |
明微电子 |
0.67% |
3.19 |
910.20 |
0.72% |
--- |
43 |
603486 |
科沃斯 |
0.66% |
3.92 |
894.07 |
0.71% |
--- |
44 |
002876 |
三利谱 |
0.62% |
12.99 |
840.58 |
0.67% |
--- |
45 |
688116 |
天奈科技 |
0.61% |
7.07 |
834.26 |
0.66% |
--- |
46 |
601111 |
中国国航 |
0.58% |
100.92 |
785.16 |
0.63% |
--- |
47 |
002833 |
弘亚数控 |
0.58% |
20.52 |
795.00 |
0.63% |
--- |
48 |
600085 |
同仁堂 |
0.55% |
18.38 |
750.82 |
0.60% |
--- |
49 |
603806 |
福斯特 |
0.52% |
6.75 |
709.63 |
0.57% |
--- |
50 |
002920 |
德赛西威 |
0.52% |
6.38 |
702.31 |
0.56% |
--- |
51 |
300327 |
中颖电子 |
0.51% |
8.06 |
686.95 |
0.55% |
--- |
52 |
600763 |
通策医疗 |
0.50% |
1.64 |
674.04 |
0.54% |
--- |
53 |
000625 |
长安汽车 |
0.49% |
25.46 |
669.09 |
0.53% |
--- |
54 |
605369 |
拱东医疗 |
0.49% |
5.83 |
670.57 |
0.53% |
--- |
55 |
603919 |
金徽酒 |
0.48% |
16.03 |
659.15 |
0.52% |
--- |
56 |
600176 |
中国巨石 |
0.47% |
41.08 |
637.15 |
0.51% |
--- |
57 |
603290 |
斯达半导 |
0.46% |
1.96 |
627.20 |
0.50% |
--- |
58 |
000825 |
太钢不锈 |
0.45% |
81.25 |
608.56 |
0.48% |
--- |
59 |
300755 |
华致酒行 |
0.44% |
14.58 |
595.01 |
0.47% |
--- |
60 |
000100 |
TCL科技 |
0.44% |
78.70 |
602.05 |
0.48% |
--- |
61 |
300737 |
科顺股份 |
0.44% |
18.90 |
594.22 |
0.47% |
--- |
62 |
002709 |
天赐材料 |
0.44% |
5.56 |
592.27 |
0.47% |
--- |
63 |
601633 |
长城汽车 |
0.44% |
13.75 |
599.36 |
0.48% |
--- |
64 |
603733 |
仙鹤股份 |
0.43% |
15.34 |
582.92 |
0.46% |
--- |
65 |
601238 |
广汽集团 |
0.43% |
44.80 |
580.16 |
0.46% |
--- |
66 |
688016 |
心脉医疗 |
0.42% |
1.26 |
572.81 |
0.46% |
--- |
67 |
300034 |
钢研高纳 |
0.42% |
17.69 |
569.95 |
0.45% |
--- |
68 |
300373 |
扬杰科技 |
0.41% |
9.11 |
551.52 |
0.44% |
--- |
69 |
600499 |
科达制造 |
0.40% |
37.99 |
547.06 |
0.44% |
--- |
70 |
605111 |
新洁能 |
0.40% |
3.04 |
547.66 |
0.44% |
--- |
71 |
603008 |
喜临门 |
0.37% |
15.24 |
502.93 |
0.40% |
--- |
72 |
002614 |
奥佳华 |
0.36% |
21.68 |
490.62 |
0.39% |
--- |
73 |
000830 |
鲁西化工 |
0.36% |
26.49 |
496.16 |
0.40% |
--- |
74 |
002154 |
报喜鸟 |
0.35% |
74.07 |
471.83 |
0.38% |
--- |
75 |
603657 |
春光科技 |
0.35% |
15.00 |
482.25 |
0.38% |
--- |
76 |
603678 |
火炬电子 |
0.35% |
7.05 |
475.88 |
0.38% |
--- |
77 |
002026 |
山东威达 |
0.34% |
33.64 |
459.52 |
0.37% |
--- |
78 |
601005 |
重庆钢铁 |
0.34% |
171.49 |
457.88 |
0.36% |
--- |
79 |
002645 |
华宏科技 |
0.34% |
28.94 |
462.46 |
0.37% |
--- |
80 |
603128 |
华贸物流 |
0.33% |
31.59 |
445.10 |
0.35% |
--- |
81 |
002429 |
兆驰股份 |
0.33% |
72.85 |
442.20 |
0.35% |
--- |
82 |
601678 |
滨化股份 |
0.33% |
57.52 |
454.98 |
0.36% |
--- |
83 |
603489 |
八方股份 |
0.33% |
1.90 |
449.12 |
0.36% |
--- |
84 |
002240 |
盛新锂能 |
0.32% |
15.38 |
439.10 |
0.35% |
--- |
85 |
688368 |
晶丰明源 |
0.31% |
1.25 |
419.07 |
0.33% |
--- |
86 |
601021 |
春秋航空 |
0.31% |
7.32 |
416.51 |
0.33% |
--- |
87 |
300724 |
捷佳伟创 |
0.30% |
3.55 |
411.84 |
0.33% |
--- |
88 |
600502 |
安徽建工 |
0.28% |
99.68 |
386.76 |
0.31% |
--- |
89 |
300009 |
安科生物 |
0.25% |
23.04 |
343.30 |
0.27% |
--- |
90 |
600688 |
上海石化 |
0.25% |
90.84 |
341.56 |
0.27% |
--- |
91 |
688068 |
热景生物 |
0.22% |
1.59 |
300.51 |
0.24% |
--- |
92 |
605099 |
共创草坪 |
0.22% |
7.07 |
299.63 |
0.24% |
--- |
93 |
688029 |
南微医学 |
0.21% |
0.90 |
280.52 |
0.22% |
--- |
94 |
600926 |
杭州银行 |
0.21% |
19.37 |
285.68 |
0.23% |
--- |
95 |
300671 |
富满电子 |
0.08% |
0.84 |
110.58 |
0.09% |
--- |
96 |
688425 |
铁建重工 |
0.05% |
13.53 |
64.26 |
0.05% |
--- |
97 |
688680 |
海优新材 |
0.05% |
0.28 |
68.09 |
0.05% |
--- |
98 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
99 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
100 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
101 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
102 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
103 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
104 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
105 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
106 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.02% |
--- |
107 |
002414 |
高德红外 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
108 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
109 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
110 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
111 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
112 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
113 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
114 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
115 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.01% |
--- |
116 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
117 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
119 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
120 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
121 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
122 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
123 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
124 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
125 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
126 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
127 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
128 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
129 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
130 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
131 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
132 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
134 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
135 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
136 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
137 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
138 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
139 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
140 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
141 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
142 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
143 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
144 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
145 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
146 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
147 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
148 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
149 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
150 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
151 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
152 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
153 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
154 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
155 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
156 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
157 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
158 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
159 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
160 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
161 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
162 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
163 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
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 |
6.58% |
5.06 |
10174.80 |
7.53% |
2.39 (47.28%) |
2 |
600036 |
招商银行 |
2.30% |
69.62 |
3557.58 |
2.63% |
-29.47 (-42.33%) |
3 |
600276 |
恒瑞医药 |
2.26% |
37.92 |
3491.87 |
2.58% |
12.21 (32.20%) |
4 |
000568 |
泸州老窖 |
2.24% |
15.40 |
3465.31 |
2.56% |
4.24 (27.53%) |
5 |
601318 |
中国平安 |
2.22% |
43.57 |
3428.96 |
2.54% |
-44.60 (-102.36%) |
6 |
601166 |
兴业银行 |
2.21% |
141.75 |
3414.70 |
2.53% |
9.13 (6.44%) |
7 |
000002 |
万科A |
2.17% |
111.70 |
3351.04 |
2.48% |
35.74 (32.00%) |
8 |
002142 |
宁波银行 |
2.14% |
85.06 |
3307.13 |
2.45% |
新增 |
9 |
601888 |
中国中免 |
1.92% |
9.70 |
2968.98 |
2.20% |
-0.10 (-1.03%) |
10 |
002714 |
牧原股份 |
1.91% |
29.57 |
2957.89 |
2.19% |
新增 |
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 |
6.58% |
5.06 |
10174.80 |
7.53% |
2.39 (47.28%) |
2 |
600036 |
招商银行 |
2.30% |
69.62 |
3557.58 |
2.63% |
-29.47 (-42.33%) |
3 |
600276 |
恒瑞医药 |
2.26% |
37.92 |
3491.87 |
2.58% |
12.21 (32.20%) |
4 |
000568 |
泸州老窖 |
2.24% |
15.40 |
3465.31 |
2.56% |
4.24 (27.53%) |
5 |
601318 |
中国平安 |
2.22% |
43.57 |
3428.96 |
2.54% |
-44.60 (-102.36%) |
6 |
601166 |
兴业银行 |
2.21% |
141.75 |
3414.70 |
2.53% |
9.13 (6.44%) |
7 |
000002 |
万科A |
2.17% |
111.70 |
3351.04 |
2.48% |
35.74 (32.00%) |
8 |
002142 |
宁波银行 |
2.14% |
85.06 |
3307.13 |
2.45% |
新增 |
9 |
601888 |
中国中免 |
1.92% |
9.70 |
2968.98 |
2.20% |
-0.10 (-1.03%) |
10 |
002714 |
牧原股份 |
1.91% |
29.57 |
2957.89 |
2.19% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.19% |
88.17 |
7669.03 |
5.89% |
42.33 (48.01%) |
2 |
600519 |
贵州茅台 |
3.61% |
2.67 |
5334.66 |
4.10% |
1.69 (63.30%) |
3 |
600036 |
招商银行 |
2.95% |
99.09 |
4355.01 |
3.34% |
新增 |
4 |
000651 |
格力电器 |
2.34% |
55.73 |
3451.61 |
2.65% |
新增 |
5 |
600276 |
恒瑞医药 |
1.94% |
25.71 |
2865.64 |
2.20% |
新增 |
6 |
601166 |
兴业银行 |
1.87% |
132.62 |
2767.73 |
2.13% |
新增 |
7 |
601888 |
中国中免 |
1.87% |
9.80 |
2768.01 |
2.13% |
4.30 (43.88%) |
8 |
000858 |
五粮液 |
1.85% |
9.39 |
2740.47 |
2.10% |
0.96 (10.22%) |
9 |
601012 |
隆基股份 |
1.74% |
27.81 |
2564.08 |
1.97% |
新增 |
10 |
000568 |
泸州老窖 |
1.71% |
11.16 |
2524.15 |
1.94% |
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 |
601318 |
中国平安 |
5.19% |
88.17 |
7669.03 |
5.89% |
42.33 (48.01%) |
2 |
600519 |
贵州茅台 |
3.61% |
2.67 |
5334.66 |
4.10% |
1.69 (63.30%) |
3 |
600036 |
招商银行 |
2.95% |
99.09 |
4355.01 |
3.34% |
新增 |
4 |
000651 |
格力电器 |
2.34% |
55.73 |
3451.61 |
2.65% |
新增 |
5 |
600276 |
恒瑞医药 |
1.94% |
25.71 |
2865.64 |
2.20% |
新增 |
6 |
601166 |
兴业银行 |
1.87% |
132.62 |
2767.73 |
2.13% |
新增 |
7 |
601888 |
中国中免 |
1.87% |
9.80 |
2768.01 |
2.13% |
4.30 (43.88%) |
8 |
000858 |
五粮液 |
1.85% |
9.39 |
2740.47 |
2.10% |
0.96 (10.22%) |
9 |
601012 |
隆基股份 |
1.74% |
27.81 |
2564.08 |
1.97% |
新增 |
10 |
000568 |
泸州老窖 |
1.71% |
11.16 |
2524.15 |
1.94% |
新增 |
11 |
600887 |
伊利股份 |
1.61% |
53.49 |
2373.35 |
1.82% |
--- |
12 |
002475 |
立讯精密 |
1.55% |
40.79 |
2289.40 |
1.76% |
--- |
13 |
002415 |
海康威视 |
1.52% |
46.28 |
2245.04 |
1.72% |
--- |
14 |
600809 |
山西汾酒 |
1.49% |
5.86 |
2199.20 |
1.69% |
--- |
15 |
000002 |
万科A |
1.48% |
75.96 |
2180.03 |
1.67% |
--- |
16 |
000333 |
美的集团 |
1.48% |
22.19 |
2184.38 |
1.68% |
--- |
17 |
600309 |
万华化学 |
1.28% |
20.74 |
1888.17 |
1.45% |
--- |
18 |
600030 |
中信证券 |
1.23% |
61.83 |
1817.80 |
1.40% |
--- |
19 |
601601 |
中国太保 |
1.22% |
46.85 |
1799.04 |
1.38% |
--- |
20 |
600919 |
江苏银行 |
1.22% |
330.90 |
1806.72 |
1.39% |
--- |
21 |
603259 |
药明康德 |
1.16% |
12.71 |
1712.83 |
1.32% |
--- |
22 |
600031 |
三一重工 |
1.15% |
48.67 |
1702.49 |
1.31% |
--- |
23 |
002027 |
分众传媒 |
1.15% |
171.50 |
1692.70 |
1.30% |
--- |
24 |
000661 |
长春高新 |
1.12% |
3.67 |
1647.50 |
1.27% |
--- |
25 |
601899 |
紫金矿业 |
1.04% |
164.88 |
1531.74 |
1.18% |
--- |
26 |
603369 |
今世缘 |
1.04% |
26.89 |
1542.95 |
1.18% |
--- |
27 |
300059 |
东方财富 |
1.02% |
48.52 |
1504.12 |
1.16% |
--- |
28 |
300124 |
汇川技术 |
1.02% |
16.18 |
1509.59 |
1.16% |
--- |
29 |
300015 |
爱尔眼科 |
1.01% |
19.86 |
1487.54 |
1.14% |
--- |
30 |
300347 |
泰格医药 |
1.01% |
9.19 |
1485.20 |
1.14% |
--- |
31 |
603799 |
华友钴业 |
0.99% |
18.39 |
1458.72 |
1.12% |
--- |
32 |
300122 |
智飞生物 |
0.95% |
9.45 |
1397.75 |
1.07% |
--- |
33 |
600570 |
恒生电子 |
0.89% |
12.53 |
1314.84 |
1.01% |
--- |
34 |
601658 |
邮储银行 |
0.88% |
272.86 |
1304.27 |
1.00% |
--- |
35 |
002271 |
东方雨虹 |
0.87% |
33.02 |
1280.98 |
0.98% |
--- |
36 |
002371 |
北方华创 |
0.86% |
7.03 |
1270.60 |
0.98% |
--- |
37 |
002230 |
科大讯飞 |
0.84% |
30.35 |
1240.40 |
0.95% |
--- |
38 |
300408 |
三环集团 |
0.84% |
33.15 |
1234.84 |
0.95% |
--- |
39 |
002410 |
广联达 |
0.83% |
15.49 |
1219.30 |
0.94% |
--- |
40 |
601398 |
工商银行 |
0.83% |
244.63 |
1220.70 |
0.94% |
--- |
41 |
600837 |
海通证券 |
0.81% |
92.50 |
1189.55 |
0.91% |
--- |
42 |
601555 |
东吴证券 |
0.81% |
120.86 |
1191.68 |
0.92% |
--- |
43 |
601100 |
恒立液压 |
0.80% |
10.43 |
1178.59 |
0.91% |
--- |
44 |
002179 |
中航光电 |
0.80% |
15.04 |
1177.31 |
0.90% |
--- |
45 |
688036 |
传音控股 |
0.79% |
7.63 |
1160.83 |
0.89% |
--- |
46 |
002555 |
三七互娱 |
0.77% |
36.20 |
1130.53 |
0.87% |
--- |
47 |
600660 |
福耀玻璃 |
0.76% |
23.49 |
1128.69 |
0.87% |
--- |
48 |
601288 |
农业银行 |
0.74% |
350.00 |
1099.00 |
0.84% |
--- |
49 |
601009 |
南京银行 |
0.74% |
134.67 |
1088.13 |
0.84% |
--- |
50 |
600584 |
长电科技 |
0.72% |
24.85 |
1057.86 |
0.81% |
--- |
51 |
300578 |
会畅通讯 |
0.70% |
25.70 |
1029.54 |
0.79% |
--- |
52 |
600048 |
保利地产 |
0.70% |
65.32 |
1033.36 |
0.79% |
--- |
53 |
601939 |
建设银行 |
0.70% |
165.32 |
1038.21 |
0.80% |
--- |
54 |
002304 |
洋河股份 |
0.69% |
4.31 |
1017.12 |
0.78% |
--- |
55 |
600741 |
华域汽车 |
0.67% |
34.48 |
993.75 |
0.76% |
--- |
56 |
000725 |
京东方A |
0.66% |
161.30 |
967.80 |
0.74% |
--- |
57 |
601688 |
华泰证券 |
0.66% |
54.04 |
973.29 |
0.75% |
--- |
58 |
002241 |
歌尔股份 |
0.65% |
25.62 |
956.14 |
0.73% |
--- |
59 |
601211 |
国泰君安 |
0.64% |
53.66 |
940.66 |
0.72% |
--- |
60 |
002352 |
顺丰控股 |
0.59% |
9.91 |
874.36 |
0.67% |
--- |
61 |
000776 |
广发证券 |
0.52% |
47.45 |
772.42 |
0.59% |
--- |
62 |
601117 |
中国化学 |
0.51% |
128.29 |
753.06 |
0.58% |
--- |
63 |
600958 |
东方证券 |
0.51% |
64.59 |
751.18 |
0.58% |
--- |
64 |
601636 |
旗滨集团 |
0.51% |
58.38 |
747.26 |
0.57% |
--- |
65 |
002773 |
康弘药业 |
0.49% |
15.10 |
727.07 |
0.56% |
--- |
66 |
601155 |
新城控股 |
0.49% |
20.98 |
730.58 |
0.56% |
--- |
67 |
600029 |
南方航空 |
0.47% |
116.77 |
695.95 |
0.53% |
--- |
68 |
601377 |
兴业证券 |
0.44% |
75.00 |
651.00 |
0.50% |
--- |
69 |
000783 |
长江证券 |
0.44% |
76.99 |
646.72 |
0.50% |
--- |
70 |
601328 |
交通银行 |
0.43% |
142.94 |
640.35 |
0.49% |
--- |
71 |
300433 |
蓝思科技 |
0.42% |
20.44 |
625.67 |
0.48% |
--- |
72 |
601838 |
成都银行 |
0.41% |
57.00 |
608.19 |
0.47% |
--- |
73 |
601818 |
光大银行 |
0.38% |
142.57 |
568.85 |
0.44% |
--- |
74 |
600763 |
通策医疗 |
0.35% |
1.86 |
514.33 |
0.39% |
--- |
75 |
000708 |
中信特钢 |
0.32% |
21.48 |
468.11 |
0.36% |
--- |
76 |
601108 |
财通证券 |
0.31% |
35.74 |
452.11 |
0.35% |
--- |
77 |
600019 |
宝钢股份 |
0.31% |
77.69 |
462.26 |
0.35% |
--- |
78 |
600893 |
航发动力 |
0.29% |
7.12 |
422.57 |
0.32% |
--- |
79 |
600999 |
招商证券 |
0.25% |
15.95 |
372.27 |
0.29% |
--- |
80 |
600104 |
上汽集团 |
0.22% |
13.05 |
318.94 |
0.24% |
--- |
81 |
603678 |
火炬电子 |
0.20% |
4.03 |
291.37 |
0.22% |
--- |
82 |
000799 |
酒鬼酒 |
0.20% |
1.91 |
298.92 |
0.23% |
--- |
83 |
603486 |
科沃斯 |
0.20% |
3.31 |
292.90 |
0.22% |
--- |
84 |
601088 |
中国神华 |
0.19% |
15.92 |
286.72 |
0.22% |
--- |
85 |
600409 |
三友化工 |
0.18% |
25.76 |
264.04 |
0.20% |
--- |
86 |
601865 |
福莱特 |
0.18% |
6.78 |
270.67 |
0.21% |
--- |
87 |
603939 |
益丰药房 |
0.17% |
2.74 |
247.12 |
0.19% |
--- |
88 |
603179 |
新泉股份 |
0.17% |
7.28 |
246.79 |
0.19% |
--- |
89 |
300726 |
宏达电子 |
0.16% |
3.20 |
231.52 |
0.18% |
--- |
90 |
603208 |
江山欧派 |
0.16% |
2.21 |
232.60 |
0.18% |
--- |
91 |
002372 |
伟星新材 |
0.16% |
12.57 |
235.06 |
0.18% |
--- |
92 |
603187 |
海容冷链 |
0.16% |
3.98 |
238.80 |
0.18% |
--- |
93 |
002867 |
周大生 |
0.16% |
9.05 |
241.18 |
0.19% |
--- |
94 |
002614 |
奥佳华 |
0.16% |
17.53 |
235.78 |
0.18% |
--- |
95 |
603113 |
金能科技 |
0.16% |
14.85 |
242.80 |
0.19% |
--- |
96 |
601799 |
星宇股份 |
0.15% |
1.09 |
218.54 |
0.17% |
--- |
97 |
000066 |
中国长城 |
0.15% |
11.81 |
224.27 |
0.17% |
--- |
98 |
601222 |
林洋能源 |
0.15% |
27.44 |
217.32 |
0.17% |
--- |
99 |
603801 |
志邦家居 |
0.15% |
6.47 |
223.28 |
0.17% |
--- |
100 |
603416 |
信捷电气 |
0.15% |
2.52 |
228.92 |
0.18% |
--- |
101 |
300450 |
先导智能 |
0.15% |
2.71 |
227.61 |
0.17% |
--- |
102 |
688111 |
金山办公 |
0.14% |
0.51 |
209.61 |
0.16% |
--- |
103 |
601677 |
明泰铝业 |
0.14% |
15.15 |
214.22 |
0.16% |
--- |
104 |
002430 |
杭氧股份 |
0.14% |
7.12 |
207.12 |
0.16% |
--- |
105 |
300760 |
迈瑞医疗 |
0.13% |
0.45 |
191.70 |
0.15% |
--- |
106 |
300316 |
晶盛机电 |
0.13% |
6.22 |
187.10 |
0.14% |
--- |
107 |
603806 |
福斯特 |
0.13% |
2.29 |
195.57 |
0.15% |
--- |
108 |
002158 |
汉钟精机 |
0.13% |
13.03 |
196.48 |
0.15% |
--- |
109 |
688388 |
嘉元科技 |
0.13% |
2.17 |
191.26 |
0.15% |
--- |
110 |
688002 |
睿创微纳 |
0.13% |
1.67 |
185.16 |
0.14% |
--- |
111 |
688567 |
孚能科技 |
0.13% |
4.12 |
188.49 |
0.14% |
--- |
112 |
688023 |
安恒信息 |
0.13% |
0.76 |
197.68 |
0.15% |
--- |
113 |
688561 |
奇安信 |
0.13% |
1.52 |
191.67 |
0.15% |
--- |
114 |
688169 |
石头科技 |
0.13% |
0.18 |
187.21 |
0.14% |
--- |
115 |
603661 |
恒林股份 |
0.12% |
3.24 |
176.06 |
0.14% |
--- |
116 |
000089 |
深圳机场 |
0.11% |
19.32 |
157.84 |
0.12% |
--- |
117 |
300363 |
博腾股份 |
0.11% |
4.43 |
161.78 |
0.12% |
--- |
118 |
603601 |
再升科技 |
0.11% |
11.51 |
157.11 |
0.12% |
--- |
119 |
000898 |
鞍钢股份 |
0.11% |
54.95 |
167.05 |
0.13% |
--- |
120 |
603010 |
万盛股份 |
0.11% |
7.19 |
160.34 |
0.12% |
--- |
121 |
300737 |
科顺股份 |
0.10% |
6.64 |
142.49 |
0.11% |
--- |
122 |
688536 |
思瑞浦 |
0.10% |
0.36 |
142.17 |
0.11% |
--- |
123 |
688188 |
柏楚电子 |
0.10% |
0.54 |
142.35 |
0.11% |
--- |
124 |
300866 |
安克创新 |
0.10% |
0.88 |
144.55 |
0.11% |
--- |
125 |
300415 |
伊之密 |
0.10% |
11.25 |
150.64 |
0.12% |
--- |
126 |
300394 |
天孚通信 |
0.10% |
2.74 |
146.12 |
0.11% |
--- |
127 |
603298 |
杭叉集团 |
0.10% |
7.26 |
152.51 |
0.12% |
--- |
128 |
002283 |
天润工业 |
0.09% |
26.04 |
140.10 |
0.11% |
--- |
129 |
688208 |
道通科技 |
0.08% |
1.64 |
112.40 |
0.09% |
--- |
130 |
688139 |
海尔生物 |
0.07% |
1.60 |
104.46 |
0.08% |
--- |
131 |
688981 |
中芯国际 |
0.06% |
1.56 |
90.09 |
0.07% |
--- |
132 |
000686 |
东北证券 |
0.06% |
9.25 |
90.83 |
0.07% |
--- |
133 |
300999 |
金龙鱼 |
0.02% |
0.33 |
29.42 |
0.02% |
--- |
134 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
135 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
136 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
137 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
138 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
139 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
140 |
688365 |
光云科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
141 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
142 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
143 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
144 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
145 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
146 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
147 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
148 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
149 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
150 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
151 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
152 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
153 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
154 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
155 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
156 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
157 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
158 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
159 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
160 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
161 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
162 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
163 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
164 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
165 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
166 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
167 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
168 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
169 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
170 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
171 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
172 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
173 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
174 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
175 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
176 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
177 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
178 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
179 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
180 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
181 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
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 |
601318 |
中国平安 |
6.43% |
45.84 |
3495.76 |
7.04% |
24.30 (53.01%) |
2 |
000858 |
五粮液 |
3.43% |
8.43 |
1863.03 |
3.75% |
4.47 (53.02%) |
3 |
601997 |
贵阳银行 |
3.15% |
222.05 |
1712.01 |
3.45% |
144.51 (65.08%) |
4 |
601555 |
东吴证券 |
3.10% |
157.97 |
1685.54 |
3.39% |
152.35 (96.44%) |
5 |
600519 |
贵州茅台 |
3.01% |
0.98 |
1635.13 |
3.29% |
0.08 (8.16%) |
6 |
000333 |
美的集团 |
2.96% |
22.19 |
1610.99 |
3.24% |
18.85 (84.95%) |
7 |
600919 |
江苏银行 |
2.45% |
218.83 |
1330.49 |
2.68% |
141.50 (64.66%) |
8 |
600887 |
伊利股份 |
2.34% |
33.02 |
1271.27 |
2.56% |
31.42 (95.15%) |
9 |
601888 |
中国中免 |
2.25% |
5.50 |
1226.17 |
2.47% |
新增 |
10 |
002475 |
立讯精密 |
2.23% |
21.20 |
1211.09 |
2.44% |
11.58 (54.63%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.43% |
45.84 |
3495.76 |
7.04% |
24.30 (53.01%) |
2 |
000858 |
五粮液 |
3.43% |
8.43 |
1863.03 |
3.75% |
4.47 (53.02%) |
3 |
601997 |
贵阳银行 |
3.15% |
222.05 |
1712.01 |
3.45% |
144.51 (65.08%) |
4 |
601555 |
东吴证券 |
3.10% |
157.97 |
1685.54 |
3.39% |
152.35 (96.44%) |
5 |
600519 |
贵州茅台 |
3.01% |
0.98 |
1635.13 |
3.29% |
0.08 (8.16%) |
6 |
000333 |
美的集团 |
2.96% |
22.19 |
1610.99 |
3.24% |
18.85 (84.95%) |
7 |
600919 |
江苏银行 |
2.45% |
218.83 |
1330.49 |
2.68% |
141.50 (64.66%) |
8 |
600887 |
伊利股份 |
2.34% |
33.02 |
1271.27 |
2.56% |
31.42 (95.15%) |
9 |
601888 |
中国中免 |
2.25% |
5.50 |
1226.17 |
2.47% |
新增 |
10 |
002475 |
立讯精密 |
2.23% |
21.20 |
1211.09 |
2.44% |
11.58 (54.63%) |
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 |
601318 |
中国平安 |
6.11% |
21.54 |
1537.96 |
6.48% |
9.15 (42.48%) |
2 |
600519 |
贵州茅台 |
5.23% |
0.90 |
1316.59 |
5.55% |
0.19 (21.11%) |
3 |
000858 |
五粮液 |
2.69% |
3.96 |
677.63 |
2.86% |
0.88 (22.22%) |
4 |
600276 |
恒瑞医药 |
2.29% |
6.25 |
577.18 |
2.43% |
2.66 (42.59%) |
5 |
000651 |
格力电器 |
2.25% |
10.03 |
567.40 |
2.39% |
新增 |
6 |
601997 |
贵阳银行 |
2.20% |
77.54 |
555.19 |
2.34% |
新增 |
7 |
002475 |
立讯精密 |
1.96% |
9.62 |
493.93 |
2.08% |
新增 |
8 |
601577 |
长沙银行 |
1.92% |
60.95 |
483.97 |
2.04% |
新增 |
9 |
600919 |
江苏银行 |
1.74% |
77.33 |
438.46 |
1.85% |
新增 |
10 |
002594 |
比亚迪 |
1.37% |
4.80 |
344.64 |
1.45% |
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 |
601318 |
中国平安 |
6.11% |
21.54 |
1537.96 |
6.48% |
9.15 (42.48%) |
2 |
600519 |
贵州茅台 |
5.23% |
0.90 |
1316.59 |
5.55% |
0.19 (21.11%) |
3 |
000858 |
五粮液 |
2.69% |
3.96 |
677.63 |
2.86% |
0.88 (22.22%) |
4 |
600276 |
恒瑞医药 |
2.29% |
6.25 |
577.18 |
2.43% |
2.66 (42.59%) |
5 |
000651 |
格力电器 |
2.25% |
10.03 |
567.40 |
2.39% |
新增 |
6 |
601997 |
贵阳银行 |
2.20% |
77.54 |
555.19 |
2.34% |
新增 |
7 |
002475 |
立讯精密 |
1.96% |
9.62 |
493.93 |
2.08% |
新增 |
8 |
601577 |
长沙银行 |
1.92% |
60.95 |
483.97 |
2.04% |
新增 |
9 |
600919 |
江苏银行 |
1.74% |
77.33 |
438.46 |
1.85% |
新增 |
10 |
002594 |
比亚迪 |
1.37% |
4.80 |
344.64 |
1.45% |
新增 |
11 |
600109 |
国金证券 |
1.30% |
28.78 |
328.38 |
1.38% |
--- |
12 |
000002 |
万科A |
1.27% |
12.23 |
319.69 |
1.35% |
--- |
13 |
601688 |
华泰证券 |
1.27% |
16.97 |
319.04 |
1.34% |
--- |
14 |
600036 |
招商银行 |
1.19% |
8.92 |
300.78 |
1.27% |
--- |
15 |
600585 |
海螺水泥 |
1.16% |
5.54 |
293.12 |
1.24% |
--- |
16 |
600048 |
保利地产 |
1.11% |
18.86 |
278.75 |
1.17% |
--- |
17 |
600031 |
三一重工 |
1.08% |
14.54 |
272.77 |
1.15% |
--- |
18 |
002714 |
牧原股份 |
1.06% |
3.25 |
266.25 |
1.12% |
--- |
19 |
601838 |
成都银行 |
1.06% |
33.47 |
266.42 |
1.12% |
--- |
20 |
002241 |
歌尔股份 |
1.04% |
8.89 |
261.01 |
1.10% |
--- |
21 |
600369 |
西南证券 |
1.01% |
55.52 |
254.84 |
1.07% |
--- |
22 |
000063 |
中兴通讯 |
0.99% |
6.22 |
249.61 |
1.05% |
--- |
23 |
002027 |
分众传媒 |
0.94% |
42.54 |
236.95 |
1.00% |
--- |
24 |
601169 |
北京银行 |
0.94% |
48.39 |
237.11 |
1.00% |
--- |
25 |
600030 |
中信证券 |
0.93% |
9.70 |
233.87 |
0.99% |
--- |
26 |
600745 |
闻泰科技 |
0.93% |
1.86 |
234.27 |
0.99% |
--- |
27 |
603259 |
药明康德 |
0.91% |
2.38 |
229.91 |
0.97% |
--- |
28 |
000661 |
长春高新 |
0.90% |
0.52 |
226.36 |
0.95% |
--- |
29 |
300347 |
泰格医药 |
0.87% |
2.14 |
218.02 |
0.92% |
--- |
30 |
600570 |
恒生电子 |
0.87% |
2.04 |
219.82 |
0.93% |
--- |
31 |
300136 |
信维通信 |
0.85% |
4.03 |
213.67 |
0.90% |
--- |
32 |
300124 |
汇川技术 |
0.85% |
5.64 |
214.26 |
0.90% |
--- |
33 |
600309 |
万华化学 |
0.85% |
4.28 |
213.96 |
0.90% |
--- |
34 |
601818 |
光大银行 |
0.84% |
59.43 |
212.76 |
0.90% |
--- |
35 |
603986 |
兆易创新 |
0.84% |
0.90 |
211.38 |
0.89% |
--- |
36 |
601088 |
中国神华 |
0.83% |
14.62 |
209.94 |
0.88% |
--- |
37 |
600926 |
杭州银行 |
0.82% |
23.12 |
206.23 |
0.87% |
--- |
38 |
601390 |
中国中铁 |
0.81% |
40.44 |
203.01 |
0.86% |
--- |
39 |
002311 |
海大集团 |
0.79% |
4.19 |
199.40 |
0.84% |
--- |
40 |
000333 |
美的集团 |
0.79% |
3.34 |
199.70 |
0.84% |
--- |
41 |
300408 |
三环集团 |
0.78% |
7.12 |
197.22 |
0.83% |
--- |
42 |
000157 |
中联重科 |
0.77% |
30.14 |
193.80 |
0.82% |
--- |
43 |
600183 |
生益科技 |
0.76% |
6.50 |
190.25 |
0.80% |
--- |
44 |
300015 |
爱尔眼科 |
0.76% |
4.43 |
192.61 |
0.81% |
--- |
45 |
600809 |
山西汾酒 |
0.75% |
1.30 |
188.50 |
0.79% |
--- |
46 |
002916 |
深南电路 |
0.72% |
1.08 |
180.25 |
0.76% |
--- |
47 |
300059 |
东方财富 |
0.72% |
8.95 |
180.88 |
0.76% |
--- |
48 |
300498 |
温氏股份 |
0.70% |
8.12 |
176.97 |
0.75% |
--- |
49 |
000538 |
云南白药 |
0.69% |
1.84 |
172.61 |
0.73% |
--- |
50 |
002352 |
顺丰控股 |
0.68% |
3.11 |
170.12 |
0.72% |
--- |
51 |
002271 |
东方雨虹 |
0.66% |
4.07 |
165.36 |
0.70% |
--- |
52 |
600760 |
中航沈飞 |
0.65% |
4.97 |
163.12 |
0.69% |
--- |
53 |
000338 |
潍柴动力 |
0.59% |
10.77 |
147.76 |
0.62% |
--- |
54 |
002415 |
海康威视 |
0.57% |
4.69 |
142.34 |
0.60% |
--- |
55 |
600547 |
山东黄金 |
0.55% |
3.77 |
138.06 |
0.58% |
--- |
56 |
601288 |
农业银行 |
0.53% |
39.35 |
133.00 |
0.56% |
--- |
57 |
601668 |
中国建筑 |
0.51% |
26.75 |
127.58 |
0.54% |
--- |
58 |
000977 |
浪潮信息 |
0.51% |
3.29 |
128.76 |
0.54% |
--- |
59 |
002050 |
三花智控 |
0.50% |
5.75 |
125.92 |
0.53% |
--- |
60 |
600928 |
西安银行 |
0.50% |
23.70 |
124.66 |
0.53% |
--- |
61 |
002508 |
老板电器 |
0.49% |
3.93 |
122.33 |
0.52% |
--- |
62 |
600027 |
华电国际 |
0.49% |
36.08 |
123.39 |
0.52% |
--- |
63 |
000776 |
广发证券 |
0.49% |
8.72 |
123.13 |
0.52% |
--- |
64 |
600893 |
航发动力 |
0.48% |
5.11 |
119.98 |
0.51% |
--- |
65 |
000656 |
金科股份 |
0.46% |
14.05 |
114.65 |
0.48% |
--- |
66 |
000100 |
TCL科技 |
0.46% |
18.77 |
116.37 |
0.49% |
--- |
67 |
002230 |
科大讯飞 |
0.46% |
3.08 |
115.28 |
0.49% |
--- |
68 |
002410 |
广联达 |
0.45% |
1.64 |
114.31 |
0.48% |
--- |
69 |
000625 |
长安汽车 |
0.39% |
9.00 |
99.00 |
0.42% |
--- |
70 |
600999 |
招商证券 |
0.36% |
4.12 |
90.43 |
0.38% |
--- |
71 |
601231 |
环旭电子 |
0.33% |
3.78 |
82.56 |
0.35% |
--- |
72 |
000686 |
东北证券 |
0.31% |
9.25 |
78.16 |
0.33% |
--- |
73 |
603019 |
中科曙光 |
0.30% |
1.96 |
75.26 |
0.32% |
--- |
74 |
600299 |
安迪苏 |
0.30% |
6.08 |
74.30 |
0.31% |
--- |
75 |
600016 |
民生银行 |
0.29% |
12.96 |
73.48 |
0.31% |
--- |
76 |
002001 |
新和成 |
0.29% |
2.51 |
73.04 |
0.31% |
--- |
77 |
601155 |
新城控股 |
0.29% |
2.30 |
71.85 |
0.30% |
--- |
78 |
000895 |
双汇发展 |
0.29% |
1.57 |
72.36 |
0.30% |
--- |
79 |
603444 |
吉比特 |
0.28% |
0.13 |
71.37 |
0.30% |
--- |
80 |
000750 |
国海证券 |
0.27% |
15.88 |
68.92 |
0.29% |
--- |
81 |
002555 |
三七互娱 |
0.27% |
1.45 |
67.86 |
0.29% |
--- |
82 |
601939 |
建设银行 |
0.27% |
10.85 |
68.46 |
0.29% |
--- |
83 |
600864 |
哈投股份 |
0.27% |
11.13 |
66.89 |
0.28% |
--- |
84 |
300144 |
宋城演艺 |
0.26% |
3.83 |
66.27 |
0.28% |
--- |
85 |
688266 |
泽璟制药 |
0.26% |
0.81 |
66.48 |
0.28% |
--- |
86 |
002028 |
思源电气 |
0.25% |
3.06 |
62.61 |
0.26% |
--- |
87 |
601998 |
中信银行 |
0.25% |
12.38 |
63.76 |
0.27% |
--- |
88 |
600298 |
安琪酵母 |
0.25% |
1.26 |
62.34 |
0.26% |
--- |
89 |
600459 |
贵研铂业 |
0.25% |
2.11 |
62.90 |
0.27% |
--- |
90 |
300725 |
药石科技 |
0.25% |
0.50 |
62.12 |
0.26% |
--- |
91 |
600862 |
中航高科 |
0.25% |
3.66 |
61.93 |
0.26% |
--- |
92 |
002216 |
三全食品 |
0.24% |
2.51 |
59.99 |
0.25% |
--- |
93 |
603568 |
伟明环保 |
0.24% |
2.65 |
61.48 |
0.26% |
--- |
94 |
603317 |
天味食品 |
0.24% |
1.07 |
59.47 |
0.25% |
--- |
95 |
300037 |
新宙邦 |
0.24% |
1.10 |
60.57 |
0.26% |
--- |
96 |
300031 |
宝通科技 |
0.24% |
2.42 |
60.60 |
0.26% |
--- |
97 |
600125 |
铁龙物流 |
0.24% |
10.80 |
60.26 |
0.25% |
--- |
98 |
002709 |
天赐材料 |
0.23% |
1.69 |
57.11 |
0.24% |
--- |
99 |
300118 |
东方日升 |
0.23% |
3.88 |
58.20 |
0.25% |
--- |
100 |
002126 |
银轮股份 |
0.23% |
4.76 |
58.26 |
0.25% |
--- |
101 |
603609 |
禾丰股份 |
0.23% |
3.86 |
57.51 |
0.24% |
--- |
102 |
300373 |
扬杰科技 |
0.23% |
1.75 |
58.66 |
0.25% |
--- |
103 |
000513 |
丽珠集团 |
0.23% |
1.21 |
58.09 |
0.24% |
--- |
104 |
688116 |
天奈科技 |
0.23% |
1.22 |
57.03 |
0.24% |
--- |
105 |
603960 |
克来机电 |
0.23% |
2.09 |
58.41 |
0.25% |
--- |
106 |
601717 |
郑煤机 |
0.23% |
9.76 |
57.49 |
0.24% |
--- |
107 |
603000 |
人民网 |
0.23% |
2.86 |
56.71 |
0.24% |
--- |
108 |
603113 |
金能科技 |
0.23% |
4.88 |
58.02 |
0.24% |
--- |
109 |
002481 |
双塔食品 |
0.22% |
3.21 |
55.60 |
0.23% |
--- |
110 |
300750 |
宁德时代 |
0.22% |
0.32 |
55.80 |
0.24% |
--- |
111 |
688202 |
美迪西 |
0.22% |
0.40 |
55.32 |
0.23% |
--- |
112 |
600115 |
中国东航 |
0.21% |
12.54 |
52.92 |
0.22% |
--- |
113 |
300482 |
万孚生物 |
0.21% |
0.50 |
52.00 |
0.22% |
--- |
114 |
603658 |
安图生物 |
0.21% |
0.32 |
51.98 |
0.22% |
--- |
115 |
002901 |
大博医疗 |
0.21% |
0.44 |
52.49 |
0.22% |
--- |
116 |
603809 |
豪能股份 |
0.21% |
4.03 |
53.48 |
0.23% |
--- |
117 |
603338 |
浙江鼎力 |
0.21% |
0.71 |
54.10 |
0.23% |
--- |
118 |
002531 |
天顺风能 |
0.20% |
8.25 |
49.34 |
0.21% |
--- |
119 |
600195 |
中牧股份 |
0.20% |
3.06 |
49.66 |
0.21% |
--- |
120 |
002384 |
东山精密 |
0.20% |
1.67 |
50.02 |
0.21% |
--- |
121 |
002353 |
杰瑞股份 |
0.20% |
1.63 |
50.53 |
0.21% |
--- |
122 |
603298 |
杭叉集团 |
0.20% |
4.54 |
50.03 |
0.21% |
--- |
123 |
600887 |
伊利股份 |
0.20% |
1.60 |
49.81 |
0.21% |
--- |
124 |
600763 |
通策医疗 |
0.20% |
0.30 |
50.03 |
0.21% |
--- |
125 |
600004 |
白云机场 |
0.19% |
3.18 |
48.46 |
0.20% |
--- |
126 |
002258 |
利尔化学 |
0.19% |
2.64 |
47.07 |
0.20% |
--- |
127 |
000672 |
上峰水泥 |
0.19% |
2.02 |
47.69 |
0.20% |
--- |
128 |
002697 |
红旗连锁 |
0.19% |
4.30 |
46.96 |
0.20% |
--- |
129 |
000938 |
紫光股份 |
0.19% |
1.10 |
47.28 |
0.20% |
--- |
130 |
300476 |
胜宏科技 |
0.19% |
2.00 |
48.10 |
0.20% |
--- |
131 |
300497 |
富祥药业 |
0.19% |
2.48 |
48.53 |
0.20% |
--- |
132 |
600556 |
天下秀 |
0.19% |
2.60 |
48.18 |
0.20% |
--- |
133 |
600449 |
宁夏建材 |
0.18% |
3.68 |
44.97 |
0.19% |
--- |
134 |
600323 |
瀚蓝环境 |
0.18% |
2.10 |
45.87 |
0.19% |
--- |
135 |
300559 |
佳发教育 |
0.18% |
2.18 |
46.26 |
0.19% |
--- |
136 |
600966 |
博汇纸业 |
0.18% |
4.50 |
45.67 |
0.19% |
--- |
137 |
000789 |
万年青 |
0.18% |
3.53 |
45.43 |
0.19% |
--- |
138 |
601555 |
东吴证券 |
0.18% |
5.62 |
45.86 |
0.19% |
--- |
139 |
000546 |
金圆股份 |
0.18% |
4.39 |
44.21 |
0.19% |
--- |
140 |
603566 |
普莱柯 |
0.18% |
1.64 |
45.41 |
0.19% |
--- |
141 |
300212 |
易华录 |
0.18% |
0.81 |
45.36 |
0.19% |
--- |
142 |
002609 |
捷顺科技 |
0.17% |
3.35 |
42.71 |
0.18% |
--- |
143 |
601021 |
春秋航空 |
0.17% |
1.22 |
42.99 |
0.18% |
--- |
144 |
603214 |
爱婴室 |
0.17% |
1.37 |
42.02 |
0.18% |
--- |
145 |
300357 |
我武生物 |
0.17% |
0.67 |
41.71 |
0.18% |
--- |
146 |
600480 |
凌云股份 |
0.16% |
3.50 |
39.20 |
0.17% |
--- |
147 |
600908 |
无锡银行 |
0.14% |
7.10 |
34.86 |
0.15% |
--- |
148 |
688365 |
光云科技 |
0.14% |
0.82 |
35.65 |
0.15% |
--- |
149 |
002223 |
鱼跃医疗 |
0.14% |
1.00 |
36.40 |
0.15% |
--- |
150 |
600597 |
光明乳业 |
0.14% |
2.45 |
36.41 |
0.15% |
--- |
151 |
300601 |
康泰生物 |
0.13% |
0.20 |
32.43 |
0.14% |
--- |
152 |
600079 |
人福医药 |
0.13% |
1.20 |
32.66 |
0.14% |
--- |
153 |
300782 |
卓胜微 |
0.13% |
0.08 |
32.46 |
0.14% |
--- |
154 |
688318 |
财富趋势 |
0.12% |
0.12 |
29.03 |
0.12% |
--- |
155 |
603881 |
数据港 |
0.12% |
0.27 |
29.18 |
0.12% |
--- |
156 |
300719 |
安达维尔 |
0.12% |
2.51 |
28.97 |
0.12% |
--- |
157 |
002661 |
克明食品 |
0.12% |
1.32 |
30.60 |
0.13% |
--- |
158 |
688258 |
卓易信息 |
0.11% |
0.30 |
28.94 |
0.12% |
--- |
159 |
002648 |
卫星石化 |
0.11% |
1.77 |
28.80 |
0.12% |
--- |
160 |
600143 |
金发科技 |
0.11% |
2.15 |
28.32 |
0.12% |
--- |
161 |
688002 |
睿创微纳 |
0.11% |
0.53 |
27.02 |
0.11% |
--- |
162 |
688177 |
百奥泰 |
0.10% |
0.45 |
25.42 |
0.11% |
--- |
163 |
688222 |
成都先导 |
0.10% |
0.59 |
25.64 |
0.11% |
--- |
164 |
688023 |
安恒信息 |
0.10% |
0.08 |
24.63 |
0.10% |
--- |
165 |
688566 |
吉贝尔 |
0.08% |
0.52 |
20.07 |
0.08% |
--- |
166 |
688004 |
博汇科技 |
0.07% |
0.25 |
17.98 |
0.08% |
--- |
167 |
688555 |
泽达易盛 |
0.07% |
0.30 |
17.06 |
0.07% |
--- |
168 |
002938 |
鹏鼎控股 |
0.07% |
0.36 |
18.02 |
0.08% |
--- |
169 |
002670 |
国盛金控 |
0.07% |
2.00 |
18.30 |
0.08% |
--- |
170 |
600340 |
华夏幸福 |
0.06% |
0.63 |
14.40 |
0.06% |
--- |
171 |
688568 |
中科星图 |
0.06% |
0.90 |
14.51 |
0.06% |
--- |
172 |
688181 |
八亿时空 |
0.05% |
0.19 |
11.69 |
0.05% |
--- |
173 |
688186 |
广大特材 |
0.05% |
0.34 |
11.56 |
0.05% |
--- |
174 |
688377 |
迪威尔 |
0.04% |
0.63 |
10.40 |
0.04% |
--- |
175 |
688027 |
国盾量子 |
0.04% |
0.27 |
9.90 |
0.04% |
--- |
176 |
603087 |
甘李药业 |
0.03% |
0.07 |
6.69 |
0.03% |
--- |
177 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
178 |
688090 |
瑞松科技 |
0.03% |
0.14 |
8.36 |
0.04% |
--- |
179 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
180 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
181 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
182 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
183 |
000739 |
普洛药业 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
184 |
600521 |
华海药业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
185 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
186 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
187 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
188 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
189 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
5.19% |
12.39 |
857.02 |
5.51% |
0.96 (7.75%) |
2 |
600519 |
贵州茅台 |
4.78% |
0.71 |
788.81 |
5.07% |
0.31 (43.66%) |
3 |
600036 |
招商银行 |
3.18% |
16.26 |
524.87 |
3.37% |
11.14 (68.51%) |
4 |
000858 |
五粮液 |
2.15% |
3.08 |
354.82 |
2.28% |
0.89 (28.90%) |
5 |
600276 |
恒瑞医药 |
2.00% |
3.59 |
330.39 |
2.12% |
0.33 (9.19%) |
6 |
601398 |
工商银行 |
1.96% |
62.88 |
323.83 |
2.08% |
新增 |
7 |
601688 |
华泰证券 |
1.77% |
16.97 |
292.39 |
1.88% |
8.20 (48.32%) |
8 |
600887 |
伊利股份 |
1.76% |
9.71 |
289.94 |
1.86% |
1.21 (12.46%) |
9 |
600048 |
保利地产 |
1.57% |
17.46 |
259.63 |
1.67% |
1.41 (8.08%) |
10 |
600999 |
招商证券 |
1.53% |
14.73 |
252.18 |
1.62% |
6.79 (46.10%) |
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 |
5.19% |
12.39 |
857.02 |
5.51% |
0.96 (7.75%) |
2 |
600519 |
贵州茅台 |
4.78% |
0.71 |
788.81 |
5.07% |
0.31 (43.66%) |
3 |
600036 |
招商银行 |
3.18% |
16.26 |
524.87 |
3.37% |
11.14 (68.51%) |
4 |
000858 |
五粮液 |
2.15% |
3.08 |
354.82 |
2.28% |
0.89 (28.90%) |
5 |
600276 |
恒瑞医药 |
2.00% |
3.59 |
330.39 |
2.12% |
0.33 (9.19%) |
6 |
601398 |
工商银行 |
1.96% |
62.88 |
323.83 |
2.08% |
新增 |
7 |
601688 |
华泰证券 |
1.77% |
16.97 |
292.39 |
1.88% |
8.20 (48.32%) |
8 |
600887 |
伊利股份 |
1.76% |
9.71 |
289.94 |
1.86% |
1.21 (12.46%) |
9 |
600048 |
保利地产 |
1.57% |
17.46 |
259.63 |
1.67% |
1.41 (8.08%) |
10 |
600999 |
招商证券 |
1.53% |
14.73 |
252.18 |
1.62% |
6.79 (46.10%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.94% |
11.43 |
976.81 |
7.40% |
-0.30 (-2.62%) |
2 |
600519 |
贵州茅台 |
3.36% |
0.40 |
473.20 |
3.58% |
-0.22 (-55.00%) |
3 |
600016 |
民生银行 |
2.33% |
51.96 |
327.87 |
2.48% |
1.53 (2.94%) |
4 |
000002 |
万科A |
2.22% |
9.71 |
312.47 |
2.37% |
-0.42 (-4.33%) |
5 |
000333 |
美的集团 |
2.14% |
5.18 |
301.94 |
2.29% |
-2.82 (-54.40%) |
6 |
000858 |
五粮液 |
2.07% |
2.19 |
291.29 |
2.21% |
0.41 (18.72%) |
7 |
600276 |
恒瑞医药 |
2.03% |
3.26 |
285.31 |
2.16% |
新增 |
8 |
600887 |
伊利股份 |
1.87% |
8.50 |
262.99 |
1.99% |
-1.40 (-16.47%) |
9 |
600048 |
保利地产 |
1.84% |
16.05 |
259.69 |
1.97% |
新增 |
10 |
600919 |
江苏银行 |
1.77% |
34.42 |
249.20 |
1.89% |
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 |
6.94% |
11.43 |
976.81 |
7.40% |
-0.30 (-2.62%) |
2 |
600519 |
贵州茅台 |
3.36% |
0.40 |
473.20 |
3.58% |
-0.22 (-55.00%) |
3 |
600016 |
民生银行 |
2.33% |
51.96 |
327.87 |
2.48% |
1.53 (2.94%) |
4 |
000002 |
万科A |
2.22% |
9.71 |
312.47 |
2.37% |
-0.42 (-4.33%) |
5 |
000333 |
美的集团 |
2.14% |
5.18 |
301.94 |
2.29% |
-2.82 (-54.40%) |
6 |
000858 |
五粮液 |
2.07% |
2.19 |
291.29 |
2.21% |
0.41 (18.72%) |
7 |
600276 |
恒瑞医药 |
2.03% |
3.26 |
285.31 |
2.16% |
新增 |
8 |
600887 |
伊利股份 |
1.87% |
8.50 |
262.99 |
1.99% |
-1.40 (-16.47%) |
9 |
600048 |
保利地产 |
1.84% |
16.05 |
259.69 |
1.97% |
新增 |
10 |
600919 |
江苏银行 |
1.77% |
34.42 |
249.20 |
1.89% |
新增 |
11 |
600030 |
中信证券 |
1.60% |
8.90 |
225.17 |
1.71% |
--- |
12 |
601939 |
建设银行 |
1.56% |
30.34 |
219.36 |
1.66% |
--- |
13 |
002475 |
立讯精密 |
1.56% |
6.01 |
219.37 |
1.66% |
--- |
14 |
002415 |
海康威视 |
1.54% |
6.64 |
217.39 |
1.65% |
--- |
15 |
600031 |
三一重工 |
1.46% |
12.06 |
205.62 |
1.56% |
--- |
16 |
601009 |
南京银行 |
1.46% |
23.36 |
204.87 |
1.55% |
--- |
17 |
601166 |
兴业银行 |
1.46% |
10.41 |
206.12 |
1.56% |
--- |
18 |
601997 |
贵阳银行 |
1.45% |
21.40 |
204.58 |
1.55% |
--- |
19 |
000661 |
长春高新 |
1.43% |
0.45 |
201.15 |
1.52% |
--- |
20 |
600036 |
招商银行 |
1.37% |
5.12 |
192.41 |
1.46% |
--- |
21 |
600837 |
海通证券 |
1.33% |
12.12 |
187.38 |
1.42% |
--- |
22 |
601838 |
成都银行 |
1.31% |
20.33 |
184.39 |
1.40% |
--- |
23 |
601688 |
华泰证券 |
1.27% |
8.77 |
178.12 |
1.35% |
--- |
24 |
601012 |
隆基股份 |
1.19% |
6.75 |
167.60 |
1.27% |
--- |
25 |
600999 |
招商证券 |
1.03% |
7.94 |
145.22 |
1.10% |
--- |
26 |
000425 |
徐工机械 |
0.95% |
24.33 |
133.09 |
1.01% |
--- |
27 |
601211 |
国泰君安 |
0.95% |
7.27 |
134.42 |
1.02% |
--- |
28 |
600015 |
华夏银行 |
0.95% |
17.45 |
133.84 |
1.01% |
--- |
29 |
000651 |
格力电器 |
0.93% |
1.99 |
130.50 |
0.99% |
--- |
30 |
600690 |
海尔智家 |
0.92% |
6.66 |
129.87 |
0.98% |
--- |
31 |
600188 |
兖州煤业 |
0.90% |
12.03 |
127.04 |
0.96% |
--- |
32 |
600027 |
华电国际 |
0.87% |
33.38 |
122.50 |
0.93% |
--- |
33 |
601229 |
上海银行 |
0.86% |
12.72 |
120.69 |
0.91% |
--- |
34 |
601668 |
中国建筑 |
0.83% |
20.67 |
116.14 |
0.88% |
--- |
35 |
000157 |
中联重科 |
0.83% |
17.42 |
116.37 |
0.88% |
--- |
36 |
300059 |
东方财富 |
0.83% |
7.39 |
116.54 |
0.88% |
--- |
37 |
002271 |
东方雨虹 |
0.77% |
4.11 |
108.13 |
0.82% |
--- |
38 |
601117 |
中国化学 |
0.75% |
16.31 |
105.04 |
0.80% |
--- |
39 |
300498 |
温氏股份 |
0.75% |
3.15 |
105.84 |
0.80% |
--- |
40 |
002916 |
深南电路 |
0.74% |
0.73 |
103.73 |
0.79% |
--- |
41 |
600025 |
华能水电 |
0.70% |
23.34 |
98.49 |
0.75% |
--- |
42 |
600068 |
葛洲坝 |
0.70% |
14.70 |
98.20 |
0.74% |
--- |
43 |
601601 |
中国太保 |
0.70% |
2.59 |
98.01 |
0.74% |
--- |
44 |
002773 |
康弘药业 |
0.67% |
2.56 |
94.64 |
0.72% |
--- |
45 |
601881 |
中国银河 |
0.66% |
8.05 |
93.46 |
0.71% |
--- |
46 |
601225 |
陕西煤业 |
0.63% |
9.80 |
88.10 |
0.67% |
--- |
47 |
603986 |
兆易创新 |
0.63% |
0.43 |
88.10 |
0.67% |
--- |
48 |
601088 |
中国神华 |
0.63% |
4.88 |
89.06 |
0.67% |
--- |
49 |
002508 |
老板电器 |
0.57% |
2.37 |
80.13 |
0.61% |
--- |
50 |
601006 |
大秦铁路 |
0.55% |
9.39 |
77.09 |
0.58% |
--- |
51 |
601818 |
光大银行 |
0.55% |
17.60 |
77.62 |
0.59% |
--- |
52 |
603198 |
迎驾贡酒 |
0.55% |
3.92 |
78.09 |
0.59% |
--- |
53 |
002236 |
大华股份 |
0.54% |
3.84 |
76.34 |
0.58% |
--- |
54 |
000063 |
中兴通讯 |
0.53% |
2.10 |
74.32 |
0.56% |
--- |
55 |
601717 |
郑煤机 |
0.53% |
11.54 |
74.66 |
0.57% |
--- |
56 |
600809 |
山西汾酒 |
0.52% |
0.82 |
73.55 |
0.56% |
--- |
57 |
002048 |
宁波华翔 |
0.52% |
4.77 |
73.74 |
0.56% |
--- |
58 |
000069 |
华侨城A |
0.48% |
8.73 |
68.01 |
0.52% |
--- |
59 |
000776 |
广发证券 |
0.48% |
4.45 |
67.51 |
0.51% |
--- |
60 |
002299 |
圣农发展 |
0.47% |
2.75 |
66.22 |
0.50% |
--- |
61 |
002353 |
杰瑞股份 |
0.47% |
1.79 |
66.16 |
0.50% |
--- |
62 |
300015 |
爱尔眼科 |
0.47% |
1.68 |
66.46 |
0.50% |
--- |
63 |
601633 |
长城汽车 |
0.45% |
7.17 |
63.45 |
0.48% |
--- |
64 |
300251 |
光线传媒 |
0.41% |
4.92 |
58.06 |
0.44% |
--- |
65 |
603882 |
金域医学 |
0.41% |
1.12 |
57.37 |
0.43% |
--- |
66 |
600486 |
扬农化工 |
0.40% |
0.82 |
56.28 |
0.43% |
--- |
67 |
603160 |
汇顶科技 |
0.40% |
0.27 |
55.70 |
0.42% |
--- |
68 |
603596 |
伯特利 |
0.38% |
2.37 |
53.33 |
0.40% |
--- |
69 |
000876 |
新希望 |
0.37% |
2.60 |
51.87 |
0.39% |
--- |
70 |
601390 |
中国中铁 |
0.37% |
8.82 |
52.39 |
0.40% |
--- |
71 |
601328 |
交通银行 |
0.37% |
9.35 |
52.64 |
0.40% |
--- |
72 |
600779 |
水井坊 |
0.36% |
0.98 |
50.85 |
0.39% |
--- |
73 |
601628 |
中国人寿 |
0.35% |
1.43 |
49.86 |
0.38% |
--- |
74 |
000596 |
古井贡酒 |
0.35% |
0.36 |
48.93 |
0.37% |
--- |
75 |
002064 |
华峰化学 |
0.35% |
7.93 |
49.56 |
0.38% |
--- |
76 |
601808 |
中海油服 |
0.34% |
2.51 |
48.19 |
0.36% |
--- |
77 |
000983 |
山西焦煤 |
0.34% |
7.86 |
48.18 |
0.36% |
--- |
78 |
600720 |
祁连山 |
0.34% |
3.79 |
47.56 |
0.36% |
--- |
79 |
688116 |
天奈科技 |
0.33% |
1.51 |
46.02 |
0.35% |
--- |
80 |
300012 |
华测检测 |
0.33% |
3.07 |
45.77 |
0.35% |
--- |
81 |
601233 |
桐昆股份 |
0.33% |
3.12 |
46.77 |
0.35% |
--- |
82 |
601186 |
中国铁建 |
0.33% |
4.56 |
46.24 |
0.35% |
--- |
83 |
600017 |
日照港 |
0.33% |
15.95 |
46.41 |
0.35% |
--- |
84 |
000543 |
皖能电力 |
0.32% |
9.67 |
44.87 |
0.34% |
--- |
85 |
600373 |
中文传媒 |
0.31% |
3.23 |
43.96 |
0.33% |
--- |
86 |
600557 |
康缘药业 |
0.31% |
2.94 |
43.34 |
0.33% |
--- |
87 |
600282 |
南钢股份 |
0.30% |
12.18 |
42.02 |
0.32% |
--- |
88 |
002912 |
中新赛克 |
0.29% |
0.32 |
40.32 |
0.31% |
--- |
89 |
300451 |
创业慧康 |
0.29% |
2.24 |
40.19 |
0.30% |
--- |
90 |
300598 |
诚迈科技 |
0.29% |
0.32 |
40.21 |
0.30% |
--- |
91 |
603766 |
隆鑫通用 |
0.28% |
10.44 |
38.94 |
0.29% |
--- |
92 |
002152 |
广电运通 |
0.28% |
4.12 |
39.59 |
0.30% |
--- |
93 |
688023 |
安恒信息 |
0.28% |
0.28 |
39.20 |
0.30% |
--- |
94 |
600376 |
首开股份 |
0.28% |
5.02 |
40.01 |
0.30% |
--- |
95 |
603899 |
晨光文具 |
0.28% |
0.80 |
38.99 |
0.30% |
--- |
96 |
300770 |
新媒股份 |
0.28% |
0.30 |
39.00 |
0.30% |
--- |
97 |
300496 |
中科创达 |
0.27% |
0.85 |
38.37 |
0.29% |
--- |
98 |
603496 |
恒为科技 |
0.27% |
1.76 |
38.44 |
0.29% |
--- |
99 |
600153 |
建发股份 |
0.26% |
4.03 |
36.23 |
0.27% |
--- |
100 |
600261 |
阳光照明 |
0.26% |
7.69 |
36.53 |
0.28% |
--- |
101 |
000977 |
浪潮信息 |
0.26% |
1.20 |
36.12 |
0.27% |
--- |
102 |
002869 |
金溢科技 |
0.25% |
0.53 |
34.62 |
0.26% |
--- |
103 |
000059 |
华锦股份 |
0.25% |
5.79 |
35.26 |
0.27% |
--- |
104 |
300628 |
亿联网络 |
0.25% |
0.48 |
34.76 |
0.26% |
--- |
105 |
002007 |
华兰生物 |
0.25% |
1.02 |
35.85 |
0.27% |
--- |
106 |
300129 |
泰胜风能 |
0.24% |
7.02 |
34.12 |
0.26% |
--- |
107 |
002234 |
民和股份 |
0.23% |
1.00 |
31.81 |
0.24% |
--- |
108 |
601636 |
旗滨集团 |
0.23% |
5.94 |
32.61 |
0.25% |
--- |
109 |
300369 |
绿盟科技 |
0.23% |
1.82 |
32.98 |
0.25% |
--- |
110 |
300360 |
炬华科技 |
0.22% |
2.50 |
31.62 |
0.24% |
--- |
111 |
300699 |
光威复材 |
0.22% |
0.68 |
30.94 |
0.23% |
--- |
112 |
002568 |
百润股份 |
0.21% |
1.10 |
28.90 |
0.22% |
--- |
113 |
000810 |
创维数字 |
0.21% |
2.43 |
29.14 |
0.22% |
--- |
114 |
000672 |
上峰水泥 |
0.21% |
1.60 |
29.26 |
0.22% |
--- |
115 |
603712 |
七一二 |
0.21% |
1.20 |
29.02 |
0.22% |
--- |
116 |
600141 |
兴发集团 |
0.20% |
2.70 |
27.76 |
0.21% |
--- |
117 |
002128 |
露天煤业 |
0.20% |
3.28 |
28.40 |
0.22% |
--- |
118 |
002705 |
新宝股份 |
0.20% |
1.70 |
28.03 |
0.21% |
--- |
119 |
600612 |
老凤祥 |
0.20% |
0.60 |
28.57 |
0.22% |
--- |
120 |
300347 |
泰格医药 |
0.20% |
0.44 |
27.79 |
0.21% |
--- |
121 |
300571 |
平治信息 |
0.20% |
0.52 |
28.54 |
0.22% |
--- |
122 |
300572 |
安车检测 |
0.20% |
0.60 |
28.85 |
0.22% |
--- |
123 |
600066 |
宇通客车 |
0.20% |
2.00 |
28.50 |
0.22% |
--- |
124 |
603699 |
纽威股份 |
0.19% |
1.90 |
26.26 |
0.20% |
--- |
125 |
000628 |
高新发展 |
0.19% |
2.72 |
26.85 |
0.20% |
--- |
126 |
603606 |
东方电缆 |
0.19% |
2.50 |
27.45 |
0.21% |
--- |
127 |
002110 |
三钢闽光 |
0.19% |
2.92 |
27.33 |
0.21% |
--- |
128 |
600585 |
海螺水泥 |
0.19% |
0.50 |
27.40 |
0.21% |
--- |
129 |
002352 |
顺丰控股 |
0.19% |
0.72 |
26.78 |
0.20% |
--- |
130 |
300558 |
贝达药业 |
0.19% |
0.40 |
26.28 |
0.20% |
--- |
131 |
300735 |
光弘科技 |
0.19% |
1.00 |
26.08 |
0.20% |
--- |
132 |
300737 |
科顺股份 |
0.19% |
2.40 |
27.17 |
0.21% |
--- |
133 |
600984 |
建设机械 |
0.19% |
2.60 |
26.86 |
0.20% |
--- |
134 |
603118 |
共进股份 |
0.18% |
2.28 |
25.63 |
0.19% |
--- |
135 |
600879 |
航天电子 |
0.17% |
3.89 |
23.26 |
0.18% |
--- |
136 |
600971 |
恒源煤电 |
0.17% |
4.09 |
24.48 |
0.19% |
--- |
137 |
688168 |
安博通 |
0.16% |
0.23 |
22.08 |
0.17% |
--- |
138 |
600548 |
深高速 |
0.14% |
1.73 |
19.89 |
0.15% |
--- |
139 |
600196 |
复星医药 |
0.10% |
0.52 |
13.83 |
0.10% |
--- |
140 |
601677 |
明泰铝业 |
0.09% |
1.11 |
12.80 |
0.10% |
--- |
141 |
688021 |
奥福环保 |
0.07% |
0.29 |
10.00 |
0.08% |
--- |
142 |
600340 |
华夏幸福 |
0.06% |
0.29 |
8.32 |
0.06% |
--- |
143 |
688181 |
八亿时空 |
0.06% |
0.19 |
8.41 |
0.06% |
--- |
144 |
688081 |
兴图新科 |
0.05% |
0.26 |
7.41 |
0.06% |
--- |
145 |
000921 |
海信家电 |
0.04% |
0.40 |
4.93 |
0.04% |
--- |
146 |
601898 |
中煤能源 |
0.04% |
1.06 |
5.32 |
0.04% |
--- |
147 |
601919 |
中远海控 |
0.03% |
0.76 |
4.01 |
0.03% |
--- |
148 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
149 |
600026 |
中远海能 |
0.01% |
0.19 |
1.21 |
0.01% |
--- |
150 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
151 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
6.71% |
11.73 |
1020.98 |
7.23% |
10.03 (85.51%) |
2 |
600519 |
贵州茅台 |
4.69% |
0.62 |
713.00 |
5.05% |
0.54 (87.10%) |
3 |
000333 |
美的集团 |
2.69% |
8.00 |
408.98 |
2.90% |
7.09 (88.59%) |
4 |
600016 |
民生银行 |
2.00% |
50.43 |
303.59 |
2.15% |
42.67 (84.61%) |
5 |
600887 |
伊利股份 |
1.86% |
9.90 |
282.35 |
2.00% |
8.79 (88.79%) |
6 |
000002 |
万科A |
1.72% |
10.13 |
262.37 |
1.86% |
9.46 (93.39%) |
7 |
601668 |
中国建筑 |
1.67% |
46.67 |
253.40 |
1.79% |
41.20 (88.29%) |
8 |
600036 |
招商银行 |
1.65% |
7.22 |
250.90 |
1.78% |
新增 |
9 |
002415 |
海康威视 |
1.62% |
7.62 |
246.13 |
1.74% |
7.12 (93.44%) |
10 |
000858 |
五粮液 |
1.52% |
1.78 |
231.04 |
1.64% |
新增 |
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 |
6.71% |
11.73 |
1020.98 |
7.23% |
10.03 (85.51%) |
2 |
600519 |
贵州茅台 |
4.69% |
0.62 |
713.00 |
5.05% |
0.54 (87.10%) |
3 |
000333 |
美的集团 |
2.69% |
8.00 |
408.98 |
2.90% |
7.09 (88.59%) |
4 |
600016 |
民生银行 |
2.00% |
50.43 |
303.59 |
2.15% |
42.67 (84.61%) |
5 |
600887 |
伊利股份 |
1.86% |
9.90 |
282.35 |
2.00% |
8.79 (88.79%) |
6 |
000002 |
万科A |
1.72% |
10.13 |
262.37 |
1.86% |
9.46 (93.39%) |
7 |
601668 |
中国建筑 |
1.67% |
46.67 |
253.40 |
1.79% |
41.20 (88.29%) |
8 |
600036 |
招商银行 |
1.65% |
7.22 |
250.90 |
1.78% |
新增 |
9 |
002415 |
海康威视 |
1.62% |
7.62 |
246.13 |
1.74% |
7.12 (93.44%) |
10 |
000858 |
五粮液 |
1.52% |
1.78 |
231.04 |
1.64% |
新增 |
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 |
8.16% |
1.70 |
150.64 |
8.71% |
0.25 (14.71%) |
2 |
600519 |
贵州茅台 |
4.26% |
0.08 |
78.72 |
4.55% |
0.01 (12.50%) |
3 |
601166 |
兴业银行 |
3.72% |
3.76 |
68.77 |
3.98% |
0.21 (5.59%) |
4 |
600016 |
民生银行 |
2.67% |
7.76 |
49.28 |
2.85% |
新增 |
5 |
000333 |
美的集团 |
2.57% |
0.91 |
47.38 |
2.74% |
0.10 (11.34%) |
6 |
601939 |
建设银行 |
2.12% |
5.25 |
39.06 |
2.26% |
-0.77 (-14.67%) |
7 |
600887 |
伊利股份 |
2.01% |
1.11 |
37.09 |
2.14% |
新增 |
8 |
601229 |
上海银行 |
1.96% |
3.06 |
36.26 |
2.10% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.93% |
2.06 |
35.62 |
2.06% |
新增 |
10 |
601668 |
中国建筑 |
1.70% |
5.47 |
31.43 |
1.82% |
0.00 (0.00%) |
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 |
8.16% |
1.70 |
150.64 |
8.71% |
0.25 (14.71%) |
2 |
600519 |
贵州茅台 |
4.26% |
0.08 |
78.72 |
4.55% |
0.01 (12.50%) |
3 |
601166 |
兴业银行 |
3.72% |
3.76 |
68.77 |
3.98% |
0.21 (5.59%) |
4 |
600016 |
民生银行 |
2.67% |
7.76 |
49.28 |
2.85% |
新增 |
5 |
000333 |
美的集团 |
2.57% |
0.91 |
47.38 |
2.74% |
0.10 (11.34%) |
6 |
601939 |
建设银行 |
2.12% |
5.25 |
39.06 |
2.26% |
-0.77 (-14.67%) |
7 |
600887 |
伊利股份 |
2.01% |
1.11 |
37.09 |
2.14% |
新增 |
8 |
601229 |
上海银行 |
1.96% |
3.06 |
36.26 |
2.10% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.93% |
2.06 |
35.62 |
2.06% |
新增 |
10 |
601668 |
中国建筑 |
1.70% |
5.47 |
31.43 |
1.82% |
0.00 (0.00%) |
11 |
601211 |
国泰君安 |
1.64% |
1.65 |
30.28 |
1.75% |
--- |
12 |
601997 |
贵阳银行 |
1.61% |
3.44 |
29.79 |
1.72% |
--- |
13 |
600048 |
保利地产 |
1.58% |
2.29 |
29.22 |
1.69% |
--- |
14 |
600031 |
三一重工 |
1.53% |
2.16 |
28.25 |
1.63% |
--- |
15 |
600837 |
海通证券 |
1.37% |
1.78 |
25.26 |
1.46% |
--- |
16 |
600919 |
江苏银行 |
1.36% |
3.46 |
25.12 |
1.45% |
--- |
17 |
600104 |
上汽集团 |
1.33% |
0.96 |
24.48 |
1.42% |
--- |
18 |
601009 |
南京银行 |
1.31% |
2.93 |
24.20 |
1.40% |
--- |
19 |
000157 |
中联重科 |
1.21% |
3.72 |
22.36 |
1.29% |
--- |
20 |
601888 |
中国中免 |
1.20% |
0.25 |
22.16 |
1.28% |
--- |
21 |
002304 |
洋河股份 |
1.19% |
0.18 |
21.88 |
1.27% |
--- |
22 |
002475 |
立讯精密 |
1.17% |
0.87 |
21.57 |
1.25% |
--- |
23 |
601088 |
中国神华 |
1.14% |
1.03 |
20.99 |
1.21% |
--- |
24 |
600926 |
杭州银行 |
1.08% |
2.39 |
19.91 |
1.15% |
--- |
25 |
600909 |
华安证券 |
1.06% |
2.99 |
19.55 |
1.13% |
--- |
26 |
600585 |
海螺水泥 |
1.01% |
0.45 |
18.68 |
1.08% |
--- |
27 |
000002 |
万科A |
1.01% |
0.67 |
18.63 |
1.08% |
--- |
28 |
601555 |
东吴证券 |
1.00% |
1.81 |
18.55 |
1.07% |
--- |
29 |
600109 |
国金证券 |
0.99% |
1.88 |
18.27 |
1.06% |
--- |
30 |
000425 |
徐工机械 |
0.95% |
3.93 |
17.53 |
1.01% |
--- |
31 |
601601 |
中国太保 |
0.95% |
0.48 |
17.52 |
1.01% |
--- |
32 |
000963 |
华东医药 |
0.91% |
0.65 |
16.82 |
0.97% |
--- |
33 |
600011 |
华能国际 |
0.90% |
2.67 |
16.63 |
0.96% |
--- |
34 |
600332 |
白云山 |
0.89% |
0.40 |
16.39 |
0.95% |
--- |
35 |
600028 |
中国石化 |
0.85% |
2.88 |
15.75 |
0.91% |
--- |
36 |
000961 |
中南建设 |
0.80% |
1.70 |
14.72 |
0.85% |
--- |
37 |
000338 |
潍柴动力 |
0.77% |
1.15 |
14.13 |
0.82% |
--- |
38 |
601186 |
中国铁建 |
0.76% |
1.41 |
14.03 |
0.81% |
--- |
39 |
002415 |
海康威视 |
0.75% |
0.50 |
13.79 |
0.80% |
--- |
40 |
600566 |
济川药业 |
0.75% |
0.46 |
13.85 |
0.80% |
--- |
41 |
600999 |
招商证券 |
0.68% |
0.73 |
12.48 |
0.72% |
--- |
42 |
601111 |
中国国航 |
0.64% |
1.23 |
11.77 |
0.68% |
--- |
43 |
600522 |
中天科技 |
0.60% |
1.20 |
11.00 |
0.64% |
--- |
44 |
000063 |
中兴通讯 |
0.56% |
0.32 |
10.41 |
0.60% |
--- |
45 |
600703 |
三安光电 |
0.51% |
0.84 |
9.48 |
0.55% |
--- |
46 |
600000 |
浦发银行 |
0.51% |
0.80 |
9.34 |
0.54% |
--- |
47 |
002311 |
海大集团 |
0.50% |
0.30 |
9.27 |
0.54% |
--- |
48 |
600535 |
天士力 |
0.49% |
0.55 |
9.10 |
0.53% |
--- |
49 |
000686 |
东北证券 |
0.49% |
1.03 |
9.07 |
0.52% |
--- |
50 |
600029 |
南方航空 |
0.49% |
1.16 |
8.96 |
0.52% |
--- |
51 |
603160 |
汇顶科技 |
0.45% |
0.06 |
8.33 |
0.48% |
--- |
52 |
600809 |
山西汾酒 |
0.45% |
0.12 |
8.29 |
0.48% |
--- |
53 |
600570 |
恒生电子 |
0.43% |
0.12 |
7.97 |
0.46% |
--- |
54 |
600352 |
浙江龙盛 |
0.42% |
0.49 |
7.73 |
0.45% |
--- |
55 |
600348 |
华阳股份 |
0.41% |
1.29 |
7.49 |
0.43% |
--- |
56 |
600153 |
建发股份 |
0.41% |
0.85 |
7.55 |
0.44% |
--- |
57 |
002146 |
荣盛发展 |
0.38% |
0.74 |
6.95 |
0.40% |
--- |
58 |
300408 |
三环集团 |
0.38% |
0.36 |
7.00 |
0.40% |
--- |
59 |
000069 |
华侨城A |
0.38% |
1.00 |
6.95 |
0.40% |
--- |
60 |
601117 |
中国化学 |
0.38% |
1.16 |
6.98 |
0.40% |
--- |
61 |
600271 |
航天信息 |
0.37% |
0.30 |
6.92 |
0.40% |
--- |
62 |
600009 |
上海机场 |
0.36% |
0.08 |
6.70 |
0.39% |
--- |
63 |
002624 |
完美世界 |
0.35% |
0.25 |
6.45 |
0.37% |
--- |
64 |
601328 |
交通银行 |
0.35% |
1.07 |
6.55 |
0.38% |
--- |
65 |
300296 |
利亚德 |
0.33% |
0.78 |
6.11 |
0.35% |
--- |
66 |
000543 |
皖能电力 |
0.33% |
1.31 |
6.17 |
0.36% |
--- |
67 |
002250 |
联化科技 |
0.32% |
0.53 |
5.88 |
0.34% |
--- |
68 |
600801 |
华新水泥 |
0.32% |
0.29 |
5.95 |
0.34% |
--- |
69 |
601992 |
金隅集团 |
0.32% |
1.59 |
5.98 |
0.35% |
--- |
70 |
603118 |
共进股份 |
0.32% |
0.63 |
5.83 |
0.34% |
--- |
71 |
600123 |
兰花科创 |
0.31% |
0.78 |
5.71 |
0.33% |
--- |
72 |
600260 |
ST凯乐 |
0.31% |
0.29 |
5.79 |
0.34% |
--- |
73 |
600967 |
内蒙一机 |
0.30% |
0.49 |
5.49 |
0.32% |
--- |
74 |
603228 |
景旺电子 |
0.30% |
0.14 |
5.60 |
0.32% |
--- |
75 |
000600 |
建投能源 |
0.29% |
0.80 |
5.36 |
0.31% |
--- |
76 |
600757 |
长江传媒 |
0.28% |
0.75 |
5.11 |
0.30% |
--- |
77 |
300702 |
天宇股份 |
0.27% |
0.14 |
5.05 |
0.29% |
--- |
78 |
600325 |
华发股份 |
0.27% |
0.64 |
5.00 |
0.29% |
--- |
79 |
000999 |
华润三九 |
0.27% |
0.17 |
4.99 |
0.29% |
--- |
80 |
600600 |
青岛啤酒 |
0.27% |
0.10 |
4.99 |
0.29% |
--- |
81 |
600196 |
复星医药 |
0.27% |
0.20 |
5.06 |
0.29% |
--- |
82 |
002128 |
露天煤业 |
0.27% |
0.58 |
5.02 |
0.29% |
--- |
83 |
600373 |
中文传媒 |
0.26% |
0.38 |
4.77 |
0.28% |
--- |
84 |
300146 |
汤臣倍健 |
0.26% |
0.25 |
4.85 |
0.28% |
--- |
85 |
600261 |
阳光照明 |
0.25% |
1.26 |
4.62 |
0.27% |
--- |
86 |
603919 |
金徽酒 |
0.25% |
0.30 |
4.62 |
0.27% |
--- |
87 |
002648 |
卫星石化 |
0.24% |
0.30 |
4.46 |
0.26% |
--- |
88 |
600655 |
豫园股份 |
0.24% |
0.53 |
4.34 |
0.25% |
--- |
89 |
600971 |
恒源煤电 |
0.24% |
0.74 |
4.35 |
0.25% |
--- |
90 |
002478 |
常宝股份 |
0.24% |
0.74 |
4.48 |
0.26% |
--- |
91 |
601717 |
郑煤机 |
0.24% |
0.78 |
4.45 |
0.26% |
--- |
92 |
600511 |
国药股份 |
0.24% |
0.19 |
4.36 |
0.25% |
--- |
93 |
002234 |
民和股份 |
0.24% |
0.16 |
4.48 |
0.26% |
--- |
94 |
600486 |
扬农化工 |
0.24% |
0.08 |
4.38 |
0.25% |
--- |
95 |
600143 |
金发科技 |
0.23% |
0.85 |
4.17 |
0.24% |
--- |
96 |
002065 |
东华软件 |
0.23% |
0.60 |
4.19 |
0.24% |
--- |
97 |
002020 |
京新药业 |
0.23% |
0.37 |
4.26 |
0.25% |
--- |
98 |
000997 |
新大陆 |
0.23% |
0.25 |
4.22 |
0.24% |
--- |
99 |
601339 |
百隆东方 |
0.23% |
0.94 |
4.26 |
0.25% |
--- |
100 |
000921 |
海信家电 |
0.23% |
0.34 |
4.24 |
0.25% |
--- |
101 |
002403 |
爱仕达 |
0.23% |
0.50 |
4.27 |
0.25% |
--- |
102 |
002591 |
恒大高新 |
0.23% |
0.51 |
4.30 |
0.25% |
--- |
103 |
002756 |
永兴材料 |
0.23% |
0.29 |
4.23 |
0.24% |
--- |
104 |
600731 |
湖南海利 |
0.23% |
0.60 |
4.29 |
0.25% |
--- |
105 |
300677 |
英科医疗 |
0.23% |
0.27 |
4.34 |
0.25% |
--- |
106 |
600383 |
金地集团 |
0.23% |
0.36 |
4.29 |
0.25% |
--- |
107 |
300396 |
迪瑞医疗 |
0.23% |
0.24 |
4.17 |
0.24% |
--- |
108 |
002078 |
太阳纸业 |
0.22% |
0.61 |
4.15 |
0.24% |
--- |
109 |
600170 |
上海建工 |
0.22% |
1.06 |
3.99 |
0.23% |
--- |
110 |
603878 |
武进不锈 |
0.22% |
0.38 |
4.06 |
0.23% |
--- |
111 |
600233 |
圆通速递 |
0.22% |
0.33 |
4.07 |
0.24% |
--- |
112 |
600017 |
日照港 |
0.22% |
1.29 |
4.06 |
0.23% |
--- |
113 |
300690 |
双一科技 |
0.22% |
0.18 |
4.03 |
0.23% |
--- |
114 |
601699 |
潞安环能 |
0.22% |
0.52 |
4.13 |
0.24% |
--- |
115 |
000726 |
鲁泰A |
0.22% |
0.42 |
4.02 |
0.23% |
--- |
116 |
000895 |
双汇发展 |
0.22% |
0.16 |
3.98 |
0.23% |
--- |
117 |
300349 |
金卡智能 |
0.22% |
0.23 |
4.09 |
0.24% |
--- |
118 |
601666 |
平煤股份 |
0.22% |
0.98 |
4.10 |
0.24% |
--- |
119 |
002080 |
中材科技 |
0.22% |
0.46 |
4.12 |
0.24% |
--- |
120 |
000951 |
中国重汽 |
0.21% |
0.24 |
3.85 |
0.22% |
--- |
121 |
000547 |
航天发展 |
0.21% |
0.40 |
3.82 |
0.22% |
--- |
122 |
600810 |
神马股份 |
0.21% |
0.32 |
3.95 |
0.23% |
--- |
123 |
002262 |
恩华药业 |
0.21% |
0.36 |
3.88 |
0.22% |
--- |
124 |
603368 |
柳药股份 |
0.21% |
0.12 |
3.95 |
0.23% |
--- |
125 |
002087 |
新野纺织 |
0.21% |
1.00 |
3.88 |
0.22% |
--- |
126 |
000059 |
华锦股份 |
0.20% |
0.59 |
3.78 |
0.22% |
--- |
127 |
600018 |
上港集团 |
0.20% |
0.54 |
3.68 |
0.21% |
--- |
128 |
000983 |
山西焦煤 |
0.20% |
0.62 |
3.76 |
0.22% |
--- |
129 |
600893 |
航发动力 |
0.20% |
0.16 |
3.63 |
0.21% |
--- |
130 |
300569 |
天能重工 |
0.20% |
0.32 |
3.67 |
0.21% |
--- |
131 |
002029 |
七匹狼 |
0.19% |
0.53 |
3.42 |
0.20% |
--- |
132 |
300098 |
高新兴 |
0.19% |
0.45 |
3.59 |
0.21% |
--- |
133 |
300546 |
雄帝科技 |
0.19% |
0.14 |
3.53 |
0.20% |
--- |
134 |
300632 |
光莆股份 |
0.18% |
0.19 |
3.40 |
0.20% |
--- |
135 |
000719 |
中原传媒 |
0.18% |
0.47 |
3.34 |
0.19% |
--- |
136 |
601900 |
南方传媒 |
0.18% |
0.35 |
3.33 |
0.19% |
--- |
137 |
300326 |
凯利泰 |
0.18% |
0.37 |
3.35 |
0.19% |
--- |
138 |
600548 |
深高速 |
0.18% |
0.35 |
3.29 |
0.19% |
--- |
139 |
600705 |
中航产融 |
0.18% |
0.61 |
3.31 |
0.19% |
--- |
140 |
000666 |
经纬纺机 |
0.18% |
0.26 |
3.24 |
0.19% |
--- |
141 |
000568 |
泸州老窖 |
0.13% |
0.03 |
2.42 |
0.14% |
--- |
142 |
000651 |
格力电器 |
0.12% |
0.04 |
2.20 |
0.13% |
--- |
143 |
600760 |
中航沈飞 |
0.11% |
0.07 |
2.03 |
0.12% |
--- |
144 |
600578 |
京能电力 |
0.06% |
0.37 |
1.20 |
0.07% |
--- |
145 |
600968 |
海油发展 |
0.06% |
0.30 |
1.06 |
0.06% |
--- |
146 |
601698 |
中国卫通 |
0.02% |
0.10 |
0.39 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.45% |
1.45 |
111.80 |
6.96% |
-0.26 (-17.93%) |
2 |
601166 |
兴业银行 |
3.72% |
3.55 |
64.50 |
4.02% |
-1.49 (-41.97%) |
3 |
600519 |
贵州茅台 |
3.45% |
0.07 |
59.78 |
3.72% |
0.05 (71.43%) |
4 |
600030 |
中信证券 |
2.63% |
1.84 |
45.60 |
2.84% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
2.41% |
6.02 |
41.84 |
2.61% |
-4.01 (-66.61%) |
6 |
000651 |
格力电器 |
2.40% |
0.88 |
41.54 |
2.59% |
-0.18 (-20.45%) |
7 |
000333 |
美的集团 |
2.28% |
0.81 |
39.47 |
2.46% |
-0.34 (-41.98%) |
8 |
601229 |
上海银行 |
2.11% |
3.06 |
36.66 |
2.28% |
新增 |
9 |
601668 |
中国建筑 |
1.93% |
5.47 |
33.45 |
2.08% |
2.46 (45.01%) |
10 |
601211 |
国泰君安 |
1.92% |
1.65 |
33.25 |
2.07% |
-0.65 (-39.39%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.45% |
1.45 |
111.80 |
6.96% |
-0.26 (-17.93%) |
2 |
601166 |
兴业银行 |
3.72% |
3.55 |
64.50 |
4.02% |
-1.49 (-41.97%) |
3 |
600519 |
贵州茅台 |
3.45% |
0.07 |
59.78 |
3.72% |
0.05 (71.43%) |
4 |
600030 |
中信证券 |
2.63% |
1.84 |
45.60 |
2.84% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
2.41% |
6.02 |
41.84 |
2.61% |
-4.01 (-66.61%) |
6 |
000651 |
格力电器 |
2.40% |
0.88 |
41.54 |
2.59% |
-0.18 (-20.45%) |
7 |
000333 |
美的集团 |
2.28% |
0.81 |
39.47 |
2.46% |
-0.34 (-41.98%) |
8 |
601229 |
上海银行 |
2.11% |
3.06 |
36.66 |
2.28% |
新增 |
9 |
601668 |
中国建筑 |
1.93% |
5.47 |
33.45 |
2.08% |
2.46 (45.01%) |
10 |
601211 |
国泰君安 |
1.92% |
1.65 |
33.25 |
2.07% |
-0.65 (-39.39%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.57% |
1.71 |
95.93 |
5.93% |
--- |
2 |
601166 |
兴业银行 |
4.37% |
5.04 |
75.30 |
4.65% |
--- |
3 |
601939 |
建设银行 |
3.71% |
10.03 |
63.89 |
3.95% |
--- |
4 |
601997 |
贵阳银行 |
3.53% |
5.69 |
60.77 |
3.76% |
--- |
5 |
600919 |
江苏银行 |
2.87% |
8.27 |
49.37 |
3.05% |
--- |
6 |
000333 |
美的集团 |
2.46% |
1.15 |
42.39 |
2.62% |
--- |
7 |
600016 |
民生银行 |
2.38% |
7.16 |
41.03 |
2.54% |
--- |
8 |
000651 |
格力电器 |
2.20% |
1.06 |
37.83 |
2.34% |
--- |
9 |
601211 |
国泰君安 |
2.05% |
2.30 |
35.24 |
2.18% |
--- |
10 |
601818 |
光大银行 |
1.93% |
8.97 |
33.19 |
2.05% |
--- |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.57% |
1.71 |
95.93 |
5.93% |
--- |
2 |
601166 |
兴业银行 |
4.37% |
5.04 |
75.30 |
4.65% |
--- |
3 |
601939 |
建设银行 |
3.71% |
10.03 |
63.89 |
3.95% |
--- |
4 |
601997 |
贵阳银行 |
3.53% |
5.69 |
60.77 |
3.76% |
--- |
5 |
600919 |
江苏银行 |
2.87% |
8.27 |
49.37 |
3.05% |
--- |
6 |
000333 |
美的集团 |
2.46% |
1.15 |
42.39 |
2.62% |
--- |
7 |
600016 |
民生银行 |
2.38% |
7.16 |
41.03 |
2.54% |
--- |
8 |
000651 |
格力电器 |
2.20% |
1.06 |
37.83 |
2.34% |
--- |
9 |
601211 |
国泰君安 |
2.05% |
2.30 |
35.24 |
2.18% |
--- |
10 |
601818 |
光大银行 |
1.93% |
8.97 |
33.19 |
2.05% |
--- |
11 |
600109 |
国金证券 |
1.90% |
4.57 |
32.72 |
2.02% |
--- |
12 |
600048 |
保利地产 |
1.80% |
2.63 |
31.01 |
1.92% |
--- |
13 |
600030 |
中信证券 |
1.71% |
1.84 |
29.46 |
1.82% |
--- |
14 |
600031 |
三一重工 |
1.52% |
3.14 |
26.19 |
1.62% |
--- |
15 |
601186 |
中国铁建 |
1.43% |
2.27 |
24.67 |
1.52% |
--- |
16 |
000157 |
中联重科 |
1.40% |
6.78 |
24.14 |
1.49% |
--- |
17 |
000568 |
泸州老窖 |
1.39% |
0.59 |
23.99 |
1.48% |
--- |
18 |
600900 |
长江电力 |
1.30% |
1.41 |
22.39 |
1.38% |
--- |
19 |
002304 |
洋河股份 |
1.21% |
0.22 |
20.84 |
1.29% |
--- |
20 |
600887 |
伊利股份 |
1.17% |
0.88 |
20.13 |
1.24% |
--- |
21 |
002475 |
立讯精密 |
1.17% |
1.43 |
20.11 |
1.24% |
--- |
22 |
601607 |
上海医药 |
1.15% |
1.16 |
19.72 |
1.22% |
--- |
23 |
000961 |
中南建设 |
1.09% |
3.33 |
18.68 |
1.15% |
--- |
24 |
600104 |
上汽集团 |
1.08% |
0.70 |
18.67 |
1.15% |
--- |
25 |
600660 |
福耀玻璃 |
1.05% |
0.79 |
18.00 |
1.11% |
--- |
26 |
601828 |
美凯龙 |
1.01% |
1.58 |
17.44 |
1.08% |
--- |
27 |
601668 |
中国建筑 |
1.00% |
3.01 |
17.13 |
1.06% |
--- |
28 |
600535 |
天士力 |
0.99% |
0.89 |
17.09 |
1.06% |
--- |
29 |
600585 |
海螺水泥 |
0.99% |
0.58 |
16.98 |
1.05% |
--- |
30 |
000898 |
鞍钢股份 |
0.98% |
3.29 |
16.88 |
1.04% |
--- |
31 |
600837 |
海通证券 |
0.97% |
1.90 |
16.72 |
1.03% |
--- |
32 |
000002 |
万科A |
0.93% |
0.67 |
15.96 |
0.99% |
--- |
33 |
600977 |
中国电影 |
0.93% |
1.12 |
16.04 |
0.99% |
--- |
34 |
601898 |
中煤能源 |
0.90% |
3.33 |
15.48 |
0.96% |
--- |
35 |
600999 |
招商证券 |
0.87% |
1.12 |
15.01 |
0.93% |
--- |
36 |
000596 |
古井贡酒 |
0.85% |
0.27 |
14.57 |
0.90% |
--- |
37 |
601117 |
中国化学 |
0.85% |
2.74 |
14.69 |
0.91% |
--- |
38 |
601601 |
中国太保 |
0.81% |
0.49 |
13.93 |
0.86% |
--- |
39 |
600886 |
国投电力 |
0.80% |
1.72 |
13.85 |
0.86% |
--- |
40 |
002415 |
海康威视 |
0.75% |
0.50 |
12.88 |
0.80% |
--- |
41 |
600809 |
山西汾酒 |
0.71% |
0.35 |
12.27 |
0.76% |
--- |
42 |
600519 |
贵州茅台 |
0.69% |
0.02 |
11.80 |
0.73% |
--- |
43 |
300408 |
三环集团 |
0.68% |
0.69 |
11.67 |
0.72% |
--- |
44 |
601198 |
东兴证券 |
0.64% |
1.15 |
10.99 |
0.68% |
--- |
45 |
600019 |
宝钢股份 |
0.61% |
1.62 |
10.53 |
0.65% |
--- |
46 |
601717 |
郑煤机 |
0.61% |
1.90 |
10.51 |
0.65% |
--- |
47 |
600522 |
中天科技 |
0.56% |
1.18 |
9.62 |
0.59% |
--- |
48 |
002146 |
荣盛发展 |
0.55% |
1.20 |
9.54 |
0.59% |
--- |
49 |
600023 |
浙能电力 |
0.55% |
2.00 |
9.46 |
0.58% |
--- |
50 |
000039 |
中集集团 |
0.55% |
0.90 |
9.52 |
0.59% |
--- |
51 |
600436 |
片仔癀 |
0.55% |
0.11 |
9.53 |
0.59% |
--- |
52 |
600782 |
新钢股份 |
0.50% |
1.68 |
8.55 |
0.53% |
--- |
53 |
600383 |
金地集团 |
0.49% |
0.87 |
8.37 |
0.52% |
--- |
54 |
600352 |
浙江龙盛 |
0.49% |
0.87 |
8.40 |
0.52% |
--- |
55 |
600808 |
马钢股份 |
0.48% |
2.37 |
8.20 |
0.51% |
--- |
56 |
600779 |
水井坊 |
0.48% |
0.26 |
8.23 |
0.51% |
--- |
57 |
600143 |
金发科技 |
0.47% |
1.63 |
8.07 |
0.50% |
--- |
58 |
000552 |
靖远煤电 |
0.47% |
3.19 |
8.17 |
0.50% |
--- |
59 |
600600 |
青岛啤酒 |
0.47% |
0.23 |
8.02 |
0.50% |
--- |
60 |
600426 |
华鲁恒升 |
0.47% |
0.67 |
8.09 |
0.50% |
--- |
61 |
600017 |
日照港 |
0.47% |
2.90 |
8.00 |
0.49% |
--- |
62 |
600348 |
华阳股份 |
0.47% |
1.62 |
8.16 |
0.50% |
--- |
63 |
601688 |
华泰证券 |
0.46% |
0.49 |
7.94 |
0.49% |
--- |
64 |
603886 |
元祖股份 |
0.40% |
0.39 |
6.83 |
0.42% |
--- |
65 |
002583 |
海能达 |
0.40% |
0.87 |
6.86 |
0.42% |
--- |
66 |
600260 |
ST凯乐 |
0.40% |
0.41 |
6.96 |
0.43% |
--- |
67 |
002195 |
二三四五 |
0.38% |
1.79 |
6.61 |
0.41% |
--- |
68 |
600297 |
广汇汽车 |
0.38% |
1.61 |
6.54 |
0.40% |
--- |
69 |
600566 |
济川药业 |
0.37% |
0.19 |
6.37 |
0.39% |
--- |
70 |
603225 |
新凤鸣 |
0.37% |
0.34 |
6.38 |
0.39% |
--- |
71 |
600596 |
新安股份 |
0.36% |
0.58 |
6.20 |
0.38% |
--- |
72 |
600801 |
华新水泥 |
0.36% |
0.37 |
6.19 |
0.38% |
--- |
73 |
002396 |
星网锐捷 |
0.36% |
0.36 |
6.20 |
0.38% |
--- |
74 |
601628 |
中国人寿 |
0.36% |
0.30 |
6.12 |
0.38% |
--- |
75 |
002422 |
科伦药业 |
0.35% |
0.29 |
5.99 |
0.37% |
--- |
76 |
600028 |
中国石化 |
0.33% |
1.14 |
5.76 |
0.36% |
--- |
77 |
600998 |
九州通 |
0.32% |
0.38 |
5.55 |
0.34% |
--- |
78 |
603113 |
金能科技 |
0.31% |
0.48 |
5.27 |
0.33% |
--- |
79 |
300166 |
东方国信 |
0.31% |
0.51 |
5.28 |
0.33% |
--- |
80 |
601225 |
陕西煤业 |
0.31% |
0.72 |
5.36 |
0.33% |
--- |
81 |
603496 |
恒为科技 |
0.31% |
0.22 |
5.36 |
0.33% |
--- |
82 |
002078 |
太阳纸业 |
0.31% |
0.95 |
5.42 |
0.33% |
--- |
83 |
002507 |
涪陵榨菜 |
0.30% |
0.24 |
5.18 |
0.32% |
--- |
84 |
600123 |
兰花科创 |
0.30% |
0.78 |
5.09 |
0.31% |
--- |
85 |
603589 |
口子窖 |
0.29% |
0.14 |
4.91 |
0.30% |
--- |
86 |
300657 |
弘信电子 |
0.29% |
0.17 |
4.95 |
0.31% |
--- |
87 |
600518 |
*ST康美 |
0.28% |
0.53 |
4.88 |
0.30% |
--- |
88 |
600036 |
招商银行 |
0.28% |
0.19 |
4.79 |
0.30% |
--- |
89 |
603043 |
广州酒家 |
0.28% |
0.18 |
4.87 |
0.30% |
--- |
90 |
600820 |
隧道股份 |
0.28% |
0.78 |
4.88 |
0.30% |
--- |
91 |
300012 |
华测检测 |
0.27% |
0.70 |
4.58 |
0.28% |
--- |
92 |
000719 |
中原传媒 |
0.27% |
0.59 |
4.64 |
0.29% |
--- |
93 |
600486 |
扬农化工 |
0.26% |
0.12 |
4.52 |
0.28% |
--- |
94 |
002008 |
大族激光 |
0.26% |
0.15 |
4.55 |
0.28% |
--- |
95 |
600054 |
黄山旅游 |
0.25% |
0.46 |
4.31 |
0.27% |
--- |
96 |
000598 |
兴蓉环境 |
0.25% |
1.08 |
4.35 |
0.27% |
--- |
97 |
000049 |
德赛电池 |
0.25% |
0.15 |
4.30 |
0.27% |
--- |
98 |
600153 |
建发股份 |
0.25% |
0.61 |
4.30 |
0.27% |
--- |
99 |
002087 |
新野纺织 |
0.25% |
1.23 |
4.34 |
0.27% |
--- |
100 |
002159 |
三特索道 |
0.25% |
0.24 |
4.22 |
0.26% |
--- |
101 |
002391 |
长青股份 |
0.25% |
0.40 |
4.22 |
0.26% |
--- |
102 |
600308 |
华泰股份 |
0.24% |
0.94 |
4.09 |
0.25% |
--- |
103 |
000978 |
桂林旅游 |
0.24% |
0.79 |
4.13 |
0.26% |
--- |
104 |
002462 |
嘉事堂 |
0.24% |
0.29 |
4.19 |
0.26% |
--- |
105 |
601111 |
中国国航 |
0.24% |
0.53 |
4.05 |
0.25% |
--- |
106 |
603367 |
辰欣药业 |
0.24% |
0.27 |
4.10 |
0.25% |
--- |
107 |
600196 |
复星医药 |
0.24% |
0.18 |
4.19 |
0.26% |
--- |
108 |
600420 |
国药现代 |
0.23% |
0.44 |
4.02 |
0.25% |
--- |
109 |
600479 |
千金药业 |
0.22% |
0.49 |
3.80 |
0.23% |
--- |
110 |
300219 |
鸿利智汇 |
0.22% |
0.50 |
3.83 |
0.24% |
--- |
111 |
000650 |
仁和药业 |
0.20% |
0.62 |
3.40 |
0.21% |
--- |
112 |
603108 |
润达医疗 |
0.20% |
0.47 |
3.38 |
0.21% |
--- |
113 |
600893 |
航发动力 |
0.20% |
0.16 |
3.48 |
0.21% |
--- |
114 |
300059 |
东方财富 |
0.19% |
0.27 |
3.27 |
0.20% |
--- |
115 |
300251 |
光线传媒 |
0.19% |
0.42 |
3.19 |
0.20% |
--- |
116 |
600219 |
南山铝业 |
0.19% |
1.55 |
3.27 |
0.20% |
--- |
117 |
603260 |
合盛硅业 |
0.18% |
0.07 |
3.07 |
0.19% |
--- |
118 |
600062 |
华润双鹤 |
0.17% |
0.24 |
2.90 |
0.18% |
--- |
119 |
600018 |
上港集团 |
0.16% |
0.54 |
2.80 |
0.17% |
--- |
120 |
601788 |
光大证券 |
0.15% |
0.30 |
2.63 |
0.16% |
--- |
121 |
002705 |
新宝股份 |
0.13% |
0.25 |
2.29 |
0.14% |
--- |
122 |
300687 |
赛意信息 |
0.12% |
0.10 |
2.00 |
0.12% |
--- |
123 |
600038 |
中直股份 |
0.11% |
0.05 |
1.87 |
0.12% |
--- |
124 |
600760 |
中航沈飞 |
0.11% |
0.07 |
1.94 |
0.12% |
--- |
125 |
601666 |
平煤股份 |
0.10% |
0.48 |
1.69 |
0.10% |
--- |
126 |
002468 |
申通快递 |
0.08% |
0.08 |
1.32 |
0.08% |
--- |
127 |
002311 |
海大集团 |
0.07% |
0.05 |
1.16 |
0.07% |
--- |
128 |
600548 |
深高速 |
0.07% |
0.13 |
1.17 |
0.07% |
--- |
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