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 |
600519 |
贵州茅台 |
4.01% |
3.29 |
4631.40 |
4.25% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.02% |
13.82 |
3486.69 |
3.20% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.70% |
56.22 |
3118.85 |
2.86% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.57% |
64.65 |
2970.86 |
2.73% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.75% |
86.81 |
2026.18 |
1.86% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.67% |
63.92 |
1926.43 |
1.77% |
0.00 (新增) |
7 |
000333 |
美的集团 |
1.61% |
25.70 |
1855.60 |
1.70% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.45% |
86.01 |
1677.29 |
1.54% |
0.00 (新增) |
9 |
601398 |
工商银行 |
1.38% |
209.34 |
1588.90 |
1.46% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.36% |
4.74 |
1573.25 |
1.44% |
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 |
600519 |
贵州茅台 |
4.01% |
3.29 |
4631.40 |
4.25% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.02% |
13.82 |
3486.69 |
3.20% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.70% |
56.22 |
3118.85 |
2.86% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.57% |
64.65 |
2970.86 |
2.73% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.75% |
86.81 |
2026.18 |
1.86% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.67% |
63.92 |
1926.43 |
1.77% |
0.00 (新增) |
7 |
000333 |
美的集团 |
1.61% |
25.70 |
1855.60 |
1.70% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.45% |
86.01 |
1677.29 |
1.54% |
0.00 (新增) |
9 |
601398 |
工商银行 |
1.38% |
209.34 |
1588.90 |
1.46% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.36% |
4.74 |
1573.25 |
1.44% |
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 |
600519 |
贵州茅台 |
4.53% |
3.43 |
5347.67 |
4.80% |
-0.09 (-2.56%) |
2 |
300750 |
宁德时代 |
3.09% |
14.41 |
3645.88 |
3.27% |
-0.34 (-2.30%) |
3 |
601318 |
中国平安 |
2.57% |
58.70 |
3030.46 |
2.72% |
-1.41 (-2.35%) |
4 |
600036 |
招商银行 |
2.48% |
67.50 |
2922.26 |
2.62% |
-1.62 (-2.34%) |
5 |
000333 |
美的集团 |
1.77% |
26.67 |
2093.66 |
1.88% |
-0.64 (-2.34%) |
6 |
002594 |
比亚迪 |
1.57% |
4.94 |
1852.01 |
1.66% |
4.94 (100.00%) |
7 |
600900 |
长江电力 |
1.57% |
66.73 |
1855.66 |
1.67% |
-1.60 (-2.34%) |
8 |
601166 |
兴业银行 |
1.45% |
79.34 |
1713.78 |
1.54% |
-1.87 (-2.30%) |
9 |
601899 |
紫金矿业 |
1.38% |
89.82 |
1627.63 |
1.46% |
89.82 (100.00%) |
10 |
300059 |
东方财富 |
1.33% |
69.28 |
1564.44 |
1.40% |
-1.61 (-2.27%) |
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 |
600519 |
贵州茅台 |
4.53% |
3.43 |
5347.67 |
4.80% |
-0.09 (-2.56%) |
2 |
300750 |
宁德时代 |
3.09% |
14.41 |
3645.88 |
3.27% |
-0.34 (-2.30%) |
3 |
601318 |
中国平安 |
2.57% |
58.70 |
3030.46 |
2.72% |
-1.41 (-2.35%) |
4 |
600036 |
招商银行 |
2.48% |
67.50 |
2922.26 |
2.62% |
-1.62 (-2.34%) |
5 |
000333 |
美的集团 |
1.77% |
26.67 |
2093.66 |
1.88% |
-0.64 (-2.34%) |
6 |
002594 |
比亚迪 |
1.57% |
4.94 |
1852.01 |
1.66% |
4.94 (100.00%) |
7 |
600900 |
长江电力 |
1.57% |
66.73 |
1855.66 |
1.67% |
-1.60 (-2.34%) |
8 |
601166 |
兴业银行 |
1.45% |
79.34 |
1713.78 |
1.54% |
-1.87 (-2.30%) |
9 |
601899 |
紫金矿业 |
1.38% |
89.82 |
1627.63 |
1.46% |
89.82 (100.00%) |
10 |
300059 |
东方财富 |
1.33% |
69.28 |
1564.44 |
1.40% |
-1.61 (-2.27%) |
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 |
600519 |
贵州茅台 |
4.38% |
3.52 |
5358.08 |
4.65% |
-0.37 (-9.52%) |
2 |
300750 |
宁德时代 |
3.21% |
14.75 |
3924.56 |
3.40% |
-1.72 (-10.43%) |
3 |
601318 |
中国平安 |
2.59% |
60.11 |
3164.57 |
2.74% |
-7.08 (-10.54%) |
4 |
600036 |
招商银行 |
2.22% |
69.12 |
2716.58 |
2.36% |
-8.12 (-10.51%) |
5 |
000333 |
美的集团 |
1.68% |
27.31 |
2054.32 |
1.78% |
-3.18 (-10.43%) |
6 |
600900 |
长江电力 |
1.65% |
68.33 |
2019.04 |
1.75% |
-8.03 (-10.52%) |
7 |
300059 |
东方财富 |
1.50% |
70.89 |
1830.50 |
1.59% |
70.89 (100.00%) |
8 |
600030 |
中信证券 |
1.31% |
54.83 |
1599.43 |
1.39% |
54.83 (100.00%) |
9 |
601166 |
兴业银行 |
1.27% |
81.21 |
1556.01 |
1.35% |
-9.02 (-10.00%) |
10 |
601398 |
工商银行 |
1.26% |
223.47 |
1546.42 |
1.34% |
223.47 (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 |
600519 |
贵州茅台 |
4.38% |
3.52 |
5358.08 |
4.65% |
-0.37 (-9.52%) |
2 |
300750 |
宁德时代 |
3.21% |
14.75 |
3924.56 |
3.40% |
-1.72 (-10.43%) |
3 |
601318 |
中国平安 |
2.59% |
60.11 |
3164.57 |
2.74% |
-7.08 (-10.54%) |
4 |
600036 |
招商银行 |
2.22% |
69.12 |
2716.58 |
2.36% |
-8.12 (-10.51%) |
5 |
000333 |
美的集团 |
1.68% |
27.31 |
2054.32 |
1.78% |
-3.18 (-10.43%) |
6 |
600900 |
长江电力 |
1.65% |
68.33 |
2019.04 |
1.75% |
-8.03 (-10.52%) |
7 |
300059 |
东方财富 |
1.50% |
70.89 |
1830.50 |
1.59% |
70.89 (100.00%) |
8 |
600030 |
中信证券 |
1.31% |
54.83 |
1599.43 |
1.39% |
54.83 (100.00%) |
9 |
601166 |
兴业银行 |
1.27% |
81.21 |
1556.01 |
1.35% |
-9.02 (-10.00%) |
10 |
601398 |
工商银行 |
1.26% |
223.47 |
1546.42 |
1.34% |
223.47 (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 |
600519 |
贵州茅台 |
4.51% |
3.89 |
6792.38 |
5.29% |
0.08 (2.10%) |
2 |
300750 |
宁德时代 |
2.76% |
16.47 |
4149.13 |
3.23% |
0.49 (3.07%) |
3 |
601318 |
中国平安 |
2.55% |
67.19 |
3835.63 |
2.99% |
2.04 (3.13%) |
4 |
600036 |
招商银行 |
1.93% |
77.24 |
2905.15 |
2.26% |
2.33 (3.11%) |
5 |
000333 |
美的集团 |
1.54% |
30.49 |
2319.13 |
1.81% |
0.93 (3.15%) |
6 |
600900 |
长江电力 |
1.52% |
76.36 |
2294.50 |
1.79% |
2.31 (3.12%) |
7 |
000858 |
五粮液 |
1.29% |
11.93 |
1938.57 |
1.51% |
0.18 (1.53%) |
8 |
601899 |
紫金矿业 |
1.24% |
102.81 |
1865.06 |
1.45% |
3.12 (3.13%) |
9 |
601166 |
兴业银行 |
1.15% |
90.23 |
1738.76 |
1.35% |
2.21 (2.51%) |
10 |
002594 |
比亚迪 |
1.15% |
5.63 |
1730.16 |
1.35% |
0.14 (2.55%) |
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 |
600519 |
贵州茅台 |
4.51% |
3.89 |
6792.38 |
5.29% |
0.08 (2.10%) |
2 |
300750 |
宁德时代 |
2.76% |
16.47 |
4149.13 |
3.23% |
0.49 (3.07%) |
3 |
601318 |
中国平安 |
2.55% |
67.19 |
3835.63 |
2.99% |
2.04 (3.13%) |
4 |
600036 |
招商银行 |
1.93% |
77.24 |
2905.15 |
2.26% |
2.33 (3.11%) |
5 |
000333 |
美的集团 |
1.54% |
30.49 |
2319.13 |
1.81% |
0.93 (3.15%) |
6 |
600900 |
长江电力 |
1.52% |
76.36 |
2294.50 |
1.79% |
2.31 (3.12%) |
7 |
000858 |
五粮液 |
1.29% |
11.93 |
1938.57 |
1.51% |
0.18 (1.53%) |
8 |
601899 |
紫金矿业 |
1.24% |
102.81 |
1865.06 |
1.45% |
3.12 (3.13%) |
9 |
601166 |
兴业银行 |
1.15% |
90.23 |
1738.76 |
1.35% |
2.21 (2.51%) |
10 |
002594 |
比亚迪 |
1.15% |
5.63 |
1730.16 |
1.35% |
0.14 (2.55%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.89% |
3.81 |
5584.59 |
5.19% |
-0.09 (-2.36%) |
2 |
300750 |
宁德时代 |
2.52% |
15.98 |
2877.24 |
2.67% |
-0.32 (-2.00%) |
3 |
601318 |
中国平安 |
2.36% |
65.15 |
2694.43 |
2.50% |
-1.38 (-2.12%) |
4 |
600036 |
招商银行 |
2.24% |
74.91 |
2561.32 |
2.38% |
-1.62 (-2.16%) |
5 |
600900 |
长江电力 |
1.88% |
74.05 |
2141.42 |
1.99% |
13.54 (18.29%) |
6 |
000333 |
美的集团 |
1.67% |
29.56 |
1906.67 |
1.77% |
-0.84 (-2.84%) |
7 |
601899 |
紫金矿业 |
1.53% |
99.69 |
1751.64 |
1.63% |
-2.15 (-2.16%) |
8 |
601166 |
兴业银行 |
1.36% |
88.02 |
1550.94 |
1.44% |
-1.91 (-2.17%) |
9 |
000858 |
五粮液 |
1.32% |
11.75 |
1504.33 |
1.40% |
-0.24 (-2.04%) |
10 |
601328 |
交通银行 |
1.24% |
189.16 |
1413.03 |
1.31% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.89% |
3.81 |
5584.59 |
5.19% |
-0.09 (-2.36%) |
2 |
300750 |
宁德时代 |
2.52% |
15.98 |
2877.24 |
2.67% |
-0.32 (-2.00%) |
3 |
601318 |
中国平安 |
2.36% |
65.15 |
2694.43 |
2.50% |
-1.38 (-2.12%) |
4 |
600036 |
招商银行 |
2.24% |
74.91 |
2561.32 |
2.38% |
-1.62 (-2.16%) |
5 |
600900 |
长江电力 |
1.88% |
74.05 |
2141.42 |
1.99% |
13.54 (18.29%) |
6 |
000333 |
美的集团 |
1.67% |
29.56 |
1906.67 |
1.77% |
-0.84 (-2.84%) |
7 |
601899 |
紫金矿业 |
1.53% |
99.69 |
1751.64 |
1.63% |
-2.15 (-2.16%) |
8 |
601166 |
兴业银行 |
1.36% |
88.02 |
1550.94 |
1.44% |
-1.91 (-2.17%) |
9 |
000858 |
五粮液 |
1.32% |
11.75 |
1504.33 |
1.40% |
-0.24 (-2.04%) |
10 |
601328 |
交通银行 |
1.24% |
189.16 |
1413.03 |
1.31% |
新增 |
11 |
601398 |
工商银行 |
1.21% |
241.55 |
1376.85 |
1.28% |
--- |
12 |
002594 |
比亚迪 |
1.20% |
5.49 |
1373.87 |
1.28% |
--- |
13 |
002475 |
立讯精密 |
1.05% |
30.41 |
1195.60 |
1.11% |
--- |
14 |
600030 |
中信证券 |
0.95% |
59.57 |
1085.98 |
1.01% |
--- |
15 |
300760 |
迈瑞医疗 |
0.94% |
3.68 |
1070.55 |
0.99% |
--- |
16 |
000651 |
格力电器 |
0.94% |
27.27 |
1069.49 |
0.99% |
--- |
17 |
600276 |
恒瑞医药 |
0.91% |
27.03 |
1039.68 |
0.97% |
--- |
18 |
600887 |
伊利股份 |
0.87% |
38.53 |
995.64 |
0.93% |
--- |
19 |
600309 |
万华化学 |
0.81% |
11.40 |
921.92 |
0.86% |
--- |
20 |
000725 |
京东方A |
0.80% |
223.69 |
914.88 |
0.85% |
--- |
21 |
601088 |
中国神华 |
0.78% |
19.96 |
885.83 |
0.82% |
--- |
22 |
300059 |
东方财富 |
0.71% |
77.22 |
815.49 |
0.76% |
--- |
23 |
601816 |
京沪高铁 |
0.70% |
148.62 |
798.07 |
0.74% |
--- |
24 |
601988 |
中国银行 |
0.66% |
163.87 |
757.10 |
0.70% |
--- |
25 |
300308 |
中际旭创 |
0.66% |
5.43 |
748.69 |
0.70% |
--- |
26 |
002714 |
牧原股份 |
0.63% |
16.54 |
721.16 |
0.67% |
--- |
27 |
601857 |
中国石油 |
0.62% |
68.61 |
708.01 |
0.66% |
--- |
28 |
002415 |
海康威视 |
0.61% |
22.59 |
698.39 |
0.65% |
--- |
29 |
601668 |
中国建筑 |
0.59% |
125.95 |
668.79 |
0.62% |
--- |
30 |
601138 |
工业富联 |
0.58% |
24.04 |
658.70 |
0.61% |
--- |
31 |
600919 |
江苏银行 |
0.58% |
88.86 |
660.24 |
0.61% |
--- |
32 |
600690 |
海尔智家 |
0.57% |
22.91 |
650.32 |
0.60% |
--- |
33 |
000568 |
泸州老窖 |
0.56% |
4.45 |
638.53 |
0.59% |
--- |
34 |
300498 |
温氏股份 |
0.56% |
32.20 |
638.25 |
0.59% |
--- |
35 |
600809 |
山西汾酒 |
0.55% |
2.96 |
623.78 |
0.58% |
--- |
36 |
002371 |
北方华创 |
0.54% |
1.93 |
617.39 |
0.57% |
--- |
37 |
603259 |
药明康德 |
0.53% |
15.29 |
599.16 |
0.56% |
--- |
38 |
601985 |
中国核电 |
0.53% |
57.15 |
609.23 |
0.57% |
--- |
39 |
600406 |
国电南瑞 |
0.53% |
24.31 |
606.87 |
0.56% |
--- |
40 |
601225 |
陕西煤业 |
0.53% |
23.48 |
604.99 |
0.56% |
--- |
41 |
600031 |
三一重工 |
0.52% |
35.95 |
593.18 |
0.55% |
--- |
42 |
600941 |
中国移动 |
0.52% |
5.47 |
588.02 |
0.55% |
--- |
43 |
601919 |
中远海控 |
0.52% |
38.62 |
598.25 |
0.56% |
--- |
44 |
000001 |
平安银行 |
0.52% |
58.73 |
596.13 |
0.55% |
--- |
45 |
601728 |
中国电信 |
0.51% |
93.97 |
577.92 |
0.54% |
--- |
46 |
300124 |
汇川技术 |
0.51% |
11.35 |
582.25 |
0.54% |
--- |
47 |
601601 |
中国太保 |
0.51% |
20.72 |
577.24 |
0.54% |
--- |
48 |
600000 |
浦发银行 |
0.51% |
71.07 |
584.92 |
0.54% |
--- |
49 |
000792 |
盐湖股份 |
0.50% |
32.88 |
573.76 |
0.53% |
--- |
50 |
600028 |
中国石化 |
0.49% |
88.40 |
558.67 |
0.52% |
--- |
51 |
688981 |
中芯国际 |
0.48% |
11.95 |
550.79 |
0.51% |
--- |
52 |
601766 |
中国中车 |
0.48% |
73.62 |
552.89 |
0.51% |
--- |
53 |
300274 |
阳光电源 |
0.48% |
8.79 |
545.10 |
0.51% |
--- |
54 |
600050 |
中国联通 |
0.48% |
115.48 |
542.77 |
0.50% |
--- |
55 |
600150 |
中国船舶 |
0.48% |
13.54 |
551.21 |
0.51% |
--- |
56 |
000063 |
中兴通讯 |
0.47% |
19.30 |
539.88 |
0.50% |
--- |
57 |
000338 |
潍柴动力 |
0.47% |
32.85 |
533.47 |
0.50% |
--- |
58 |
601169 |
北京银行 |
0.46% |
89.58 |
523.14 |
0.49% |
--- |
59 |
002352 |
顺丰控股 |
0.46% |
14.82 |
528.93 |
0.49% |
--- |
60 |
601658 |
邮储银行 |
0.45% |
100.93 |
511.72 |
0.48% |
--- |
61 |
601012 |
隆基绿能 |
0.45% |
36.66 |
514.02 |
0.48% |
--- |
62 |
600837 |
海通证券 |
0.45% |
59.48 |
509.14 |
0.47% |
--- |
63 |
603501 |
韦尔股份 |
0.45% |
5.15 |
512.20 |
0.48% |
--- |
64 |
600016 |
民生银行 |
0.43% |
128.79 |
488.10 |
0.45% |
--- |
65 |
000100 |
TCL科技 |
0.43% |
113.66 |
491.02 |
0.46% |
--- |
66 |
002230 |
科大讯飞 |
0.42% |
11.20 |
480.93 |
0.45% |
--- |
67 |
601939 |
建设银行 |
0.41% |
63.26 |
468.10 |
0.43% |
--- |
68 |
600660 |
福耀玻璃 |
0.41% |
9.70 |
464.75 |
0.43% |
--- |
69 |
002142 |
宁波银行 |
0.39% |
19.99 |
440.95 |
0.41% |
--- |
70 |
601229 |
上海银行 |
0.38% |
60.20 |
437.06 |
0.41% |
--- |
71 |
600938 |
中国海油 |
0.37% |
12.67 |
418.11 |
0.39% |
--- |
72 |
600089 |
特变电工 |
0.37% |
30.59 |
424.26 |
0.39% |
--- |
73 |
601390 |
中国中铁 |
0.36% |
62.17 |
405.38 |
0.38% |
--- |
74 |
688041 |
海光信息 |
0.35% |
5.61 |
394.66 |
0.37% |
--- |
75 |
000625 |
长安汽车 |
0.35% |
30.04 |
403.44 |
0.37% |
--- |
76 |
600104 |
上汽集团 |
0.34% |
28.01 |
388.22 |
0.36% |
--- |
77 |
601688 |
华泰证券 |
0.34% |
31.70 |
392.73 |
0.36% |
--- |
78 |
603986 |
兆易创新 |
0.34% |
4.04 |
386.76 |
0.36% |
--- |
79 |
601211 |
国泰君安 |
0.33% |
27.92 |
378.37 |
0.35% |
--- |
80 |
601006 |
大秦铁路 |
0.33% |
53.17 |
380.67 |
0.35% |
--- |
81 |
600436 |
片仔癀 |
0.33% |
1.83 |
379.35 |
0.35% |
--- |
82 |
600905 |
三峡能源 |
0.33% |
86.58 |
377.49 |
0.35% |
--- |
83 |
600048 |
保利发展 |
0.33% |
43.47 |
380.79 |
0.35% |
--- |
84 |
688012 |
中微公司 |
0.33% |
2.63 |
371.03 |
0.34% |
--- |
85 |
603993 |
洛阳钼业 |
0.32% |
42.77 |
363.58 |
0.34% |
--- |
86 |
601888 |
中国中免 |
0.32% |
5.91 |
369.25 |
0.34% |
--- |
87 |
603019 |
中科曙光 |
0.32% |
8.87 |
367.97 |
0.34% |
--- |
88 |
601600 |
中国铝业 |
0.32% |
47.99 |
366.20 |
0.34% |
--- |
89 |
002027 |
分众传媒 |
0.32% |
61.20 |
370.85 |
0.34% |
--- |
90 |
601818 |
光大银行 |
0.31% |
112.36 |
356.18 |
0.33% |
--- |
91 |
600019 |
宝钢股份 |
0.31% |
53.56 |
356.14 |
0.33% |
--- |
92 |
603288 |
海天味业 |
0.31% |
10.11 |
348.37 |
0.32% |
--- |
93 |
600585 |
海螺水泥 |
0.30% |
14.53 |
342.69 |
0.32% |
--- |
94 |
601989 |
中国重工 |
0.30% |
69.01 |
340.22 |
0.32% |
--- |
95 |
601009 |
南京银行 |
0.29% |
31.31 |
325.29 |
0.30% |
--- |
96 |
600886 |
国投电力 |
0.29% |
18.05 |
329.21 |
0.31% |
--- |
97 |
600795 |
国电电力 |
0.28% |
53.98 |
323.34 |
0.30% |
--- |
98 |
600999 |
招商证券 |
0.28% |
23.09 |
321.24 |
0.30% |
--- |
99 |
688111 |
金山办公 |
0.28% |
1.40 |
317.95 |
0.30% |
--- |
100 |
688008 |
澜起科技 |
0.28% |
5.53 |
316.03 |
0.29% |
--- |
101 |
000425 |
徐工机械 |
0.27% |
42.91 |
306.84 |
0.29% |
--- |
102 |
600438 |
通威股份 |
0.27% |
16.35 |
312.45 |
0.29% |
--- |
103 |
601628 |
中国人寿 |
0.27% |
10.09 |
313.18 |
0.29% |
--- |
104 |
000938 |
紫光股份 |
0.27% |
13.86 |
309.76 |
0.29% |
--- |
105 |
300014 |
亿纬锂能 |
0.26% |
7.43 |
296.45 |
0.28% |
--- |
106 |
601669 |
中国电建 |
0.26% |
52.13 |
291.43 |
0.27% |
--- |
107 |
600893 |
航发动力 |
0.26% |
8.07 |
294.85 |
0.27% |
--- |
108 |
002179 |
中航光电 |
0.26% |
7.70 |
293.02 |
0.27% |
--- |
109 |
600547 |
山东黄金 |
0.26% |
10.94 |
299.56 |
0.28% |
--- |
110 |
002304 |
洋河股份 |
0.26% |
3.65 |
294.82 |
0.27% |
--- |
111 |
300015 |
爱尔眼科 |
0.26% |
28.22 |
291.28 |
0.27% |
--- |
112 |
000002 |
万科A |
0.25% |
41.20 |
285.53 |
0.27% |
--- |
113 |
600926 |
杭州银行 |
0.25% |
21.54 |
281.07 |
0.26% |
--- |
114 |
002241 |
歌尔股份 |
0.25% |
14.49 |
282.61 |
0.26% |
--- |
115 |
600584 |
长电科技 |
0.24% |
8.67 |
274.93 |
0.26% |
--- |
116 |
000538 |
云南白药 |
0.24% |
5.41 |
276.50 |
0.26% |
--- |
117 |
600111 |
北方稀土 |
0.23% |
15.32 |
263.42 |
0.24% |
--- |
118 |
002050 |
三花智控 |
0.23% |
13.56 |
258.68 |
0.24% |
--- |
119 |
600760 |
中航沈飞 |
0.23% |
6.67 |
267.54 |
0.25% |
--- |
120 |
600489 |
中金黄金 |
0.23% |
17.60 |
260.48 |
0.24% |
--- |
121 |
688256 |
寒武纪 |
0.22% |
1.27 |
252.11 |
0.23% |
--- |
122 |
002252 |
上海莱士 |
0.22% |
32.18 |
251.63 |
0.23% |
--- |
123 |
601916 |
浙商银行 |
0.22% |
91.29 |
251.96 |
0.23% |
--- |
124 |
600958 |
东方证券 |
0.22% |
32.79 |
249.22 |
0.23% |
--- |
125 |
600011 |
华能国际 |
0.22% |
26.63 |
256.18 |
0.24% |
--- |
126 |
600015 |
华夏银行 |
0.22% |
38.53 |
246.60 |
0.23% |
--- |
127 |
601186 |
中国铁建 |
0.21% |
27.86 |
238.72 |
0.22% |
--- |
128 |
300408 |
三环集团 |
0.21% |
8.13 |
237.41 |
0.22% |
--- |
129 |
002311 |
海大集团 |
0.21% |
5.04 |
237.13 |
0.22% |
--- |
130 |
000166 |
申万宏源 |
0.21% |
56.61 |
243.99 |
0.23% |
--- |
131 |
601901 |
方正证券 |
0.21% |
31.04 |
239.94 |
0.22% |
--- |
132 |
600009 |
上海机场 |
0.21% |
7.53 |
242.77 |
0.23% |
--- |
133 |
600426 |
华鲁恒升 |
0.21% |
9.01 |
239.97 |
0.22% |
--- |
134 |
000157 |
中联重科 |
0.20% |
30.07 |
230.94 |
0.21% |
--- |
135 |
000776 |
广发证券 |
0.20% |
18.65 |
226.97 |
0.21% |
--- |
136 |
000977 |
浪潮信息 |
0.20% |
6.24 |
226.91 |
0.21% |
--- |
137 |
600989 |
宝丰能源 |
0.20% |
13.32 |
230.84 |
0.21% |
--- |
138 |
600674 |
川投能源 |
0.19% |
11.80 |
221.25 |
0.21% |
--- |
139 |
601377 |
兴业证券 |
0.19% |
43.58 |
220.51 |
0.20% |
--- |
140 |
002001 |
新和成 |
0.19% |
11.23 |
215.61 |
0.20% |
--- |
141 |
003816 |
中国广核 |
0.19% |
47.62 |
220.48 |
0.20% |
--- |
142 |
300433 |
蓝思科技 |
0.19% |
12.07 |
220.28 |
0.20% |
--- |
143 |
688271 |
联影医疗 |
0.19% |
1.99 |
218.15 |
0.20% |
--- |
144 |
002049 |
紫光国微 |
0.19% |
4.12 |
216.61 |
0.20% |
--- |
145 |
000768 |
中航西飞 |
0.18% |
8.43 |
202.54 |
0.19% |
--- |
146 |
688036 |
传音控股 |
0.18% |
2.72 |
208.08 |
0.19% |
--- |
147 |
600115 |
中国东航 |
0.18% |
51.80 |
207.73 |
0.19% |
--- |
148 |
300122 |
智飞生物 |
0.18% |
7.24 |
203.03 |
0.19% |
--- |
149 |
000596 |
古井贡酒 |
0.18% |
0.99 |
208.96 |
0.19% |
--- |
150 |
601111 |
中国国航 |
0.18% |
28.18 |
207.97 |
0.19% |
--- |
151 |
002460 |
赣锋锂业 |
0.17% |
6.84 |
195.97 |
0.18% |
--- |
152 |
601633 |
长城汽车 |
0.17% |
7.53 |
190.51 |
0.18% |
--- |
153 |
601800 |
中国交建 |
0.17% |
21.54 |
192.56 |
0.18% |
--- |
154 |
600029 |
南方航空 |
0.17% |
32.63 |
192.21 |
0.18% |
--- |
155 |
600188 |
兖矿能源 |
0.17% |
8.34 |
189.57 |
0.18% |
--- |
156 |
001979 |
招商蛇口 |
0.17% |
21.94 |
192.83 |
0.18% |
--- |
157 |
600010 |
包钢股份 |
0.17% |
137.42 |
192.38 |
0.18% |
--- |
158 |
600346 |
恒力石化 |
0.16% |
12.78 |
178.25 |
0.17% |
--- |
159 |
002601 |
龙佰集团 |
0.16% |
10.11 |
187.78 |
0.17% |
--- |
160 |
002648 |
卫星化学 |
0.16% |
10.20 |
183.32 |
0.17% |
--- |
161 |
002493 |
荣盛石化 |
0.16% |
18.39 |
177.61 |
0.17% |
--- |
162 |
000983 |
山西焦煤 |
0.16% |
17.18 |
177.13 |
0.16% |
--- |
163 |
601117 |
中国化学 |
0.16% |
22.19 |
182.85 |
0.17% |
--- |
164 |
000786 |
北新建材 |
0.16% |
6.14 |
182.11 |
0.17% |
--- |
165 |
002236 |
大华股份 |
0.16% |
11.96 |
184.98 |
0.17% |
--- |
166 |
603799 |
华友钴业 |
0.16% |
8.21 |
181.75 |
0.17% |
--- |
167 |
000661 |
长春高新 |
0.16% |
1.96 |
179.87 |
0.17% |
--- |
168 |
002466 |
天齐锂业 |
0.16% |
6.26 |
187.24 |
0.17% |
--- |
169 |
600196 |
复星医药 |
0.15% |
7.70 |
170.48 |
0.16% |
--- |
170 |
600161 |
天坛生物 |
0.15% |
7.18 |
175.19 |
0.16% |
--- |
171 |
688223 |
晶科能源 |
0.15% |
24.22 |
171.99 |
0.16% |
--- |
172 |
002938 |
鹏鼎控股 |
0.15% |
4.22 |
167.79 |
0.16% |
--- |
173 |
300782 |
卓胜微 |
0.15% |
2.26 |
175.85 |
0.16% |
--- |
174 |
600023 |
浙能电力 |
0.15% |
24.35 |
173.13 |
0.16% |
--- |
175 |
300418 |
昆仑万维 |
0.15% |
5.22 |
168.29 |
0.16% |
--- |
176 |
601995 |
中金公司 |
0.15% |
5.61 |
166.11 |
0.15% |
--- |
177 |
601872 |
招商轮船 |
0.15% |
19.72 |
166.66 |
0.15% |
--- |
178 |
601868 |
中国能建 |
0.15% |
78.49 |
166.40 |
0.15% |
--- |
179 |
600372 |
中航机载 |
0.15% |
14.65 |
175.36 |
0.16% |
--- |
180 |
002129 |
TCL中环 |
0.15% |
19.56 |
169.22 |
0.16% |
--- |
181 |
601838 |
成都银行 |
0.15% |
11.55 |
175.39 |
0.16% |
--- |
182 |
000807 |
云铝股份 |
0.15% |
12.59 |
170.09 |
0.16% |
--- |
183 |
601360 |
三六零 |
0.15% |
21.61 |
165.93 |
0.15% |
--- |
184 |
603369 |
今世缘 |
0.15% |
3.80 |
175.56 |
0.16% |
--- |
185 |
601021 |
春秋航空 |
0.15% |
2.97 |
167.09 |
0.16% |
--- |
186 |
600845 |
宝信软件 |
0.15% |
5.24 |
167.17 |
0.16% |
--- |
187 |
600233 |
圆通速递 |
0.14% |
10.43 |
163.23 |
0.15% |
--- |
188 |
300896 |
爱美客 |
0.14% |
0.91 |
157.30 |
0.15% |
--- |
189 |
300661 |
圣邦股份 |
0.14% |
2.00 |
165.15 |
0.15% |
--- |
190 |
002180 |
纳思达 |
0.14% |
6.00 |
158.52 |
0.15% |
--- |
191 |
601066 |
中信建投 |
0.14% |
8.32 |
160.08 |
0.15% |
--- |
192 |
600085 |
同仁堂 |
0.14% |
4.16 |
158.90 |
0.15% |
--- |
193 |
600570 |
恒生电子 |
0.14% |
9.18 |
162.04 |
0.15% |
--- |
194 |
600600 |
青岛啤酒 |
0.14% |
2.15 |
156.46 |
0.15% |
--- |
195 |
600176 |
中国巨石 |
0.14% |
14.54 |
160.70 |
0.15% |
--- |
196 |
002736 |
国信证券 |
0.14% |
18.47 |
160.50 |
0.15% |
--- |
197 |
600741 |
华域汽车 |
0.14% |
9.55 |
156.36 |
0.15% |
--- |
198 |
600219 |
南山铝业 |
0.14% |
42.52 |
162.00 |
0.15% |
--- |
199 |
605499 |
东鹏饮料 |
0.14% |
0.73 |
157.50 |
0.15% |
--- |
200 |
002271 |
东方雨虹 |
0.13% |
12.20 |
150.55 |
0.14% |
--- |
201 |
300347 |
泰格医药 |
0.13% |
3.15 |
153.28 |
0.14% |
--- |
202 |
600362 |
江西铜业 |
0.13% |
6.28 |
148.75 |
0.14% |
--- |
203 |
000895 |
双汇发展 |
0.13% |
6.29 |
149.51 |
0.14% |
--- |
204 |
601689 |
拓普集团 |
0.13% |
2.81 |
150.64 |
0.14% |
--- |
205 |
000963 |
华东医药 |
0.13% |
5.31 |
147.75 |
0.14% |
--- |
206 |
601336 |
新华保险 |
0.13% |
5.05 |
151.73 |
0.14% |
--- |
207 |
600027 |
华电国际 |
0.13% |
20.61 |
143.03 |
0.13% |
--- |
208 |
001965 |
招商公路 |
0.13% |
12.39 |
146.95 |
0.14% |
--- |
209 |
600183 |
生益科技 |
0.13% |
7.16 |
150.79 |
0.14% |
--- |
210 |
601100 |
恒立液压 |
0.13% |
3.25 |
151.44 |
0.14% |
--- |
211 |
002920 |
德赛西威 |
0.13% |
1.68 |
146.31 |
0.14% |
--- |
212 |
603392 |
万泰生物 |
0.13% |
2.30 |
151.68 |
0.14% |
--- |
213 |
600745 |
闻泰科技 |
0.13% |
5.27 |
148.88 |
0.14% |
--- |
214 |
601881 |
中国银河 |
0.13% |
13.96 |
151.65 |
0.14% |
--- |
215 |
601618 |
中国中冶 |
0.12% |
43.22 |
133.99 |
0.12% |
--- |
216 |
601878 |
浙商证券 |
0.12% |
12.57 |
134.75 |
0.13% |
--- |
217 |
601898 |
中煤能源 |
0.12% |
11.08 |
138.28 |
0.13% |
--- |
218 |
688126 |
沪硅产业 |
0.12% |
9.98 |
137.88 |
0.13% |
--- |
219 |
601699 |
潞安环能 |
0.12% |
7.24 |
131.26 |
0.12% |
--- |
220 |
300033 |
同花顺 |
0.12% |
1.30 |
134.81 |
0.13% |
--- |
221 |
000999 |
华润三九 |
0.12% |
3.10 |
132.21 |
0.12% |
--- |
222 |
002916 |
深南电路 |
0.12% |
1.24 |
131.58 |
0.12% |
--- |
223 |
600026 |
中远海能 |
0.12% |
8.42 |
131.44 |
0.12% |
--- |
224 |
002459 |
晶澳科技 |
0.12% |
12.02 |
134.60 |
0.13% |
--- |
225 |
000301 |
东方盛虹 |
0.11% |
16.01 |
127.60 |
0.12% |
--- |
226 |
002074 |
国轩高科 |
0.11% |
6.46 |
123.71 |
0.11% |
--- |
227 |
002709 |
天赐材料 |
0.11% |
6.97 |
122.39 |
0.11% |
--- |
228 |
002555 |
三七互娱 |
0.11% |
9.39 |
122.58 |
0.11% |
--- |
229 |
000876 |
新希望 |
0.11% |
13.75 |
125.71 |
0.12% |
--- |
230 |
601877 |
正泰电器 |
0.11% |
6.51 |
124.04 |
0.12% |
--- |
231 |
601998 |
中信银行 |
0.11% |
18.60 |
124.61 |
0.12% |
--- |
232 |
600039 |
四川路桥 |
0.11% |
15.83 |
124.87 |
0.12% |
--- |
233 |
600332 |
白云山 |
0.11% |
4.26 |
124.85 |
0.12% |
--- |
234 |
601607 |
上海医药 |
0.11% |
6.74 |
128.80 |
0.12% |
--- |
235 |
600415 |
小商品城 |
0.11% |
16.60 |
123.17 |
0.11% |
--- |
236 |
300832 |
新产业 |
0.11% |
1.90 |
128.14 |
0.12% |
--- |
237 |
600515 |
海南机场 |
0.11% |
41.50 |
130.31 |
0.12% |
--- |
238 |
600875 |
东方电气 |
0.11% |
6.73 |
124.17 |
0.12% |
--- |
239 |
600588 |
用友网络 |
0.11% |
12.41 |
124.11 |
0.12% |
--- |
240 |
600025 |
华能水电 |
0.10% |
10.89 |
117.44 |
0.11% |
--- |
241 |
002812 |
恩捷股份 |
0.10% |
3.55 |
112.35 |
0.10% |
--- |
242 |
300142 |
沃森生物 |
0.10% |
9.71 |
110.50 |
0.10% |
--- |
243 |
300223 |
北京君正 |
0.10% |
2.04 |
113.10 |
0.11% |
--- |
244 |
688396 |
华润微 |
0.10% |
3.19 |
119.52 |
0.11% |
--- |
245 |
300316 |
晶盛机电 |
0.10% |
3.97 |
114.06 |
0.11% |
--- |
246 |
688599 |
天合光能 |
0.10% |
6.58 |
111.41 |
0.10% |
--- |
247 |
600803 |
新奥股份 |
0.10% |
5.63 |
117.10 |
0.11% |
--- |
248 |
300450 |
先导智能 |
0.10% |
6.63 |
110.32 |
0.10% |
--- |
249 |
300628 |
亿联网络 |
0.10% |
3.07 |
112.81 |
0.10% |
--- |
250 |
000408 |
藏格矿业 |
0.10% |
4.79 |
115.30 |
0.11% |
--- |
251 |
002007 |
华兰生物 |
0.09% |
6.64 |
104.84 |
0.10% |
--- |
252 |
600918 |
中泰证券 |
0.09% |
18.44 |
104.55 |
0.10% |
--- |
253 |
603260 |
合盛硅业 |
0.09% |
2.15 |
100.43 |
0.09% |
--- |
254 |
601238 |
广汽集团 |
0.09% |
13.41 |
103.79 |
0.10% |
--- |
255 |
600460 |
士兰微 |
0.09% |
6.05 |
105.94 |
0.10% |
--- |
256 |
601319 |
中国人保 |
0.09% |
19.33 |
99.55 |
0.09% |
--- |
257 |
601799 |
星宇股份 |
0.09% |
0.87 |
97.47 |
0.09% |
--- |
258 |
300759 |
康龙化成 |
0.09% |
5.40 |
100.29 |
0.09% |
--- |
259 |
600018 |
上港集团 |
0.09% |
16.91 |
97.77 |
0.09% |
--- |
260 |
300751 |
迈为股份 |
0.09% |
0.85 |
101.08 |
0.09% |
--- |
261 |
300496 |
中科创达 |
0.09% |
2.23 |
101.67 |
0.09% |
--- |
262 |
605117 |
德业股份 |
0.09% |
1.46 |
108.33 |
0.10% |
--- |
263 |
300999 |
金龙鱼 |
0.09% |
3.62 |
99.01 |
0.09% |
--- |
264 |
301269 |
华大九天 |
0.09% |
1.32 |
101.71 |
0.09% |
--- |
265 |
000733 |
振华科技 |
0.09% |
2.35 |
97.60 |
0.09% |
--- |
266 |
603659 |
璞泰来 |
0.08% |
6.48 |
91.50 |
0.09% |
--- |
267 |
601865 |
福莱特 |
0.08% |
4.61 |
92.66 |
0.09% |
--- |
268 |
300919 |
中伟股份 |
0.08% |
2.84 |
88.07 |
0.08% |
--- |
269 |
603195 |
公牛集团 |
0.08% |
1.17 |
90.48 |
0.08% |
--- |
270 |
601059 |
信达证券 |
0.08% |
6.51 |
92.51 |
0.09% |
--- |
271 |
300413 |
芒果超媒 |
0.08% |
4.53 |
94.68 |
0.09% |
--- |
272 |
002821 |
凯莱英 |
0.08% |
1.45 |
95.15 |
0.09% |
--- |
273 |
603806 |
福斯特 |
0.08% |
6.32 |
92.87 |
0.09% |
--- |
274 |
688009 |
中国通号 |
0.08% |
15.66 |
93.96 |
0.09% |
--- |
275 |
600061 |
国投资本 |
0.08% |
17.13 |
96.76 |
0.09% |
--- |
276 |
600132 |
重庆啤酒 |
0.08% |
1.47 |
89.23 |
0.08% |
--- |
277 |
002841 |
视源股份 |
0.07% |
2.55 |
75.16 |
0.07% |
--- |
278 |
000617 |
中油资本 |
0.07% |
15.30 |
84.46 |
0.08% |
--- |
279 |
300454 |
深信服 |
0.07% |
1.53 |
77.31 |
0.07% |
--- |
280 |
300442 |
润泽科技 |
0.07% |
3.13 |
74.96 |
0.07% |
--- |
281 |
002410 |
广联达 |
0.07% |
8.06 |
77.25 |
0.07% |
--- |
282 |
002603 |
以岭药业 |
0.07% |
5.06 |
77.57 |
0.07% |
--- |
283 |
688187 |
时代电气 |
0.07% |
1.57 |
77.71 |
0.07% |
--- |
284 |
000708 |
中信特钢 |
0.07% |
6.11 |
82.91 |
0.08% |
--- |
285 |
688303 |
大全能源 |
0.07% |
3.89 |
79.29 |
0.07% |
--- |
286 |
603899 |
晨光股份 |
0.06% |
2.24 |
70.07 |
0.07% |
--- |
287 |
601236 |
红塔证券 |
0.06% |
9.96 |
63.94 |
0.06% |
--- |
288 |
688363 |
华熙生物 |
0.06% |
1.17 |
66.39 |
0.06% |
--- |
289 |
601698 |
中国卫通 |
0.05% |
3.84 |
54.11 |
0.05% |
--- |
290 |
601808 |
中海油服 |
0.05% |
3.59 |
61.75 |
0.06% |
--- |
291 |
688717 |
艾罗能源 |
0.05% |
1.13 |
53.15 |
0.05% |
--- |
292 |
603833 |
欧派家居 |
0.05% |
1.11 |
59.37 |
0.06% |
--- |
293 |
300979 |
华利集团 |
0.05% |
0.92 |
55.98 |
0.05% |
--- |
294 |
600732 |
爱旭股份 |
0.05% |
6.65 |
60.16 |
0.06% |
--- |
295 |
000800 |
一汽解放 |
0.04% |
5.62 |
44.00 |
0.04% |
--- |
296 |
688082 |
盛美上海 |
0.04% |
0.53 |
44.79 |
0.04% |
--- |
297 |
300957 |
贝泰妮 |
0.04% |
1.03 |
49.77 |
0.05% |
--- |
298 |
603296 |
华勤技术 |
0.03% |
0.56 |
30.93 |
0.03% |
--- |
299 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
300 |
001289 |
龙源电力 |
0.01% |
0.92 |
15.87 |
0.01% |
--- |
301 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
302 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
303 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
304 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
305 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
306 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
307 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
308 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
309 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
310 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
311 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
312 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
313 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
314 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
315 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
316 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
317 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
318 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
319 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
320 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
321 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
322 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
323 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
324 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
325 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
326 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.64% |
3.90 |
6634.16 |
5.99% |
-0.07 (-1.80%) |
2 |
300750 |
宁德时代 |
2.64% |
16.30 |
3099.99 |
2.80% |
-0.37 (-2.27%) |
3 |
601318 |
中国平安 |
2.31% |
66.53 |
2714.91 |
2.45% |
-1.44 (-2.16%) |
4 |
600036 |
招商银行 |
2.10% |
76.53 |
2464.40 |
2.22% |
-1.65 (-2.16%) |
5 |
000333 |
美的集团 |
1.66% |
30.40 |
1952.34 |
1.76% |
-0.66 (-2.17%) |
6 |
000858 |
五粮液 |
1.57% |
11.99 |
1840.42 |
1.66% |
-0.26 (-2.17%) |
7 |
601899 |
紫金矿业 |
1.46% |
101.84 |
1713.03 |
1.55% |
-2.19 (-2.15%) |
8 |
600900 |
长江电力 |
1.28% |
60.51 |
1508.42 |
1.36% |
-1.31 (-2.17%) |
9 |
601166 |
兴业银行 |
1.21% |
89.93 |
1419.12 |
1.28% |
-1.94 (-2.16%) |
10 |
601398 |
工商银行 |
1.11% |
247.01 |
1304.22 |
1.18% |
-5.30 (-2.15%) |
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 |
5.64% |
3.90 |
6634.16 |
5.99% |
-0.07 (-1.80%) |
2 |
300750 |
宁德时代 |
2.64% |
16.30 |
3099.99 |
2.80% |
-0.37 (-2.27%) |
3 |
601318 |
中国平安 |
2.31% |
66.53 |
2714.91 |
2.45% |
-1.44 (-2.16%) |
4 |
600036 |
招商银行 |
2.10% |
76.53 |
2464.40 |
2.22% |
-1.65 (-2.16%) |
5 |
000333 |
美的集团 |
1.66% |
30.40 |
1952.34 |
1.76% |
-0.66 (-2.17%) |
6 |
000858 |
五粮液 |
1.57% |
11.99 |
1840.42 |
1.66% |
-0.26 (-2.17%) |
7 |
601899 |
紫金矿业 |
1.46% |
101.84 |
1713.03 |
1.55% |
-2.19 (-2.15%) |
8 |
600900 |
长江电力 |
1.28% |
60.51 |
1508.42 |
1.36% |
-1.31 (-2.17%) |
9 |
601166 |
兴业银行 |
1.21% |
89.93 |
1419.12 |
1.28% |
-1.94 (-2.16%) |
10 |
601398 |
工商银行 |
1.11% |
247.01 |
1304.22 |
1.18% |
-5.30 (-2.15%) |
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 |
5.85% |
3.97 |
6844.97 |
6.23% |
0.10 (2.52%) |
2 |
601318 |
中国平安 |
2.34% |
67.97 |
2739.02 |
2.49% |
1.12 (1.65%) |
3 |
300750 |
宁德时代 |
2.33% |
16.67 |
2721.87 |
2.48% |
0.22 (1.32%) |
4 |
600036 |
招商银行 |
1.86% |
78.18 |
2175.08 |
1.98% |
1.80 (2.30%) |
5 |
000858 |
五粮液 |
1.47% |
12.25 |
1718.64 |
1.56% |
0.16 (1.31%) |
6 |
000333 |
美的集团 |
1.45% |
31.06 |
1696.85 |
1.54% |
0.41 (1.32%) |
7 |
601166 |
兴业银行 |
1.27% |
91.87 |
1489.24 |
1.35% |
2.28 (2.48%) |
8 |
600900 |
长江电力 |
1.23% |
61.82 |
1442.79 |
1.31% |
1.66 (2.69%) |
9 |
601899 |
紫金矿业 |
1.11% |
104.03 |
1296.27 |
1.18% |
新增 |
10 |
600276 |
恒瑞医药 |
1.09% |
28.20 |
1275.61 |
1.16% |
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 |
5.85% |
3.97 |
6844.97 |
6.23% |
0.10 (2.52%) |
2 |
601318 |
中国平安 |
2.34% |
67.97 |
2739.02 |
2.49% |
1.12 (1.65%) |
3 |
300750 |
宁德时代 |
2.33% |
16.67 |
2721.87 |
2.48% |
0.22 (1.32%) |
4 |
600036 |
招商银行 |
1.86% |
78.18 |
2175.08 |
1.98% |
1.80 (2.30%) |
5 |
000858 |
五粮液 |
1.47% |
12.25 |
1718.64 |
1.56% |
0.16 (1.31%) |
6 |
000333 |
美的集团 |
1.45% |
31.06 |
1696.85 |
1.54% |
0.41 (1.32%) |
7 |
601166 |
兴业银行 |
1.27% |
91.87 |
1489.24 |
1.35% |
2.28 (2.48%) |
8 |
600900 |
长江电力 |
1.23% |
61.82 |
1442.79 |
1.31% |
1.66 (2.69%) |
9 |
601899 |
紫金矿业 |
1.11% |
104.03 |
1296.27 |
1.18% |
新增 |
10 |
600276 |
恒瑞医药 |
1.09% |
28.20 |
1275.61 |
1.16% |
新增 |
11 |
600030 |
中信证券 |
1.08% |
62.15 |
1266.02 |
1.15% |
--- |
12 |
601398 |
工商银行 |
1.03% |
252.31 |
1206.05 |
1.10% |
--- |
13 |
601328 |
交通银行 |
0.98% |
199.34 |
1144.22 |
1.04% |
--- |
14 |
300059 |
东方财富 |
0.97% |
80.87 |
1135.48 |
1.03% |
--- |
15 |
002594 |
比亚迪 |
0.97% |
5.72 |
1132.56 |
1.03% |
--- |
16 |
300760 |
迈瑞医疗 |
0.95% |
3.84 |
1115.90 |
1.01% |
--- |
17 |
002475 |
立讯精密 |
0.93% |
31.61 |
1089.13 |
0.99% |
--- |
18 |
600887 |
伊利股份 |
0.92% |
40.23 |
1076.17 |
0.98% |
--- |
19 |
603259 |
药明康德 |
0.81% |
12.98 |
944.33 |
0.86% |
--- |
20 |
000725 |
京东方A |
0.79% |
236.50 |
922.34 |
0.84% |
--- |
21 |
000651 |
格力电器 |
0.78% |
28.47 |
915.84 |
0.83% |
--- |
22 |
600309 |
万华化学 |
0.78% |
11.91 |
915.03 |
0.83% |
--- |
23 |
601012 |
隆基绿能 |
0.75% |
38.28 |
876.69 |
0.80% |
--- |
24 |
300124 |
汇川技术 |
0.73% |
13.47 |
850.50 |
0.77% |
--- |
25 |
000568 |
泸州老窖 |
0.72% |
4.66 |
836.10 |
0.76% |
--- |
26 |
002415 |
海康威视 |
0.70% |
23.58 |
818.84 |
0.74% |
--- |
27 |
600919 |
江苏银行 |
0.66% |
115.86 |
775.11 |
0.70% |
--- |
28 |
601816 |
京沪高铁 |
0.65% |
155.14 |
763.27 |
0.69% |
--- |
29 |
002714 |
牧原股份 |
0.61% |
17.27 |
711.19 |
0.65% |
--- |
30 |
600809 |
山西汾酒 |
0.61% |
3.08 |
710.19 |
0.65% |
--- |
31 |
601988 |
中国银行 |
0.58% |
169.87 |
677.80 |
0.62% |
--- |
32 |
300498 |
温氏股份 |
0.58% |
33.60 |
674.06 |
0.61% |
--- |
33 |
600028 |
中国石化 |
0.57% |
120.25 |
670.98 |
0.61% |
--- |
34 |
601088 |
中国神华 |
0.56% |
20.84 |
653.48 |
0.59% |
--- |
35 |
688981 |
中芯国际 |
0.56% |
12.45 |
659.87 |
0.60% |
--- |
36 |
601668 |
中国建筑 |
0.54% |
132.42 |
636.94 |
0.58% |
--- |
37 |
002352 |
顺丰控股 |
0.53% |
15.48 |
625.39 |
0.57% |
--- |
38 |
600016 |
民生银行 |
0.50% |
156.97 |
587.06 |
0.53% |
--- |
39 |
600837 |
海通证券 |
0.50% |
62.05 |
581.40 |
0.53% |
--- |
40 |
000001 |
平安银行 |
0.49% |
61.33 |
575.91 |
0.52% |
--- |
41 |
300274 |
阳光电源 |
0.49% |
6.58 |
576.32 |
0.52% |
--- |
42 |
600941 |
中国移动 |
0.48% |
5.70 |
567.04 |
0.52% |
--- |
43 |
600406 |
国电南瑞 |
0.48% |
25.38 |
566.57 |
0.52% |
--- |
44 |
000792 |
盐湖股份 |
0.47% |
34.33 |
547.56 |
0.50% |
--- |
45 |
002230 |
科大讯飞 |
0.46% |
11.71 |
542.99 |
0.49% |
--- |
46 |
000063 |
中兴通讯 |
0.46% |
20.14 |
533.36 |
0.49% |
--- |
47 |
600050 |
中国联通 |
0.45% |
120.39 |
527.32 |
0.48% |
--- |
48 |
601728 |
中国电信 |
0.45% |
98.19 |
531.21 |
0.48% |
--- |
49 |
000625 |
长安汽车 |
0.45% |
31.36 |
527.79 |
0.48% |
--- |
50 |
601888 |
中国中免 |
0.44% |
6.18 |
517.12 |
0.47% |
--- |
51 |
601225 |
陕西煤业 |
0.44% |
24.49 |
511.52 |
0.47% |
--- |
52 |
601601 |
中国太保 |
0.44% |
21.59 |
513.39 |
0.47% |
--- |
53 |
000100 |
TCL科技 |
0.44% |
118.58 |
509.90 |
0.46% |
--- |
54 |
600031 |
三一重工 |
0.44% |
37.48 |
516.11 |
0.47% |
--- |
55 |
600690 |
海尔智家 |
0.43% |
23.90 |
502.00 |
0.46% |
--- |
56 |
601857 |
中国石油 |
0.43% |
71.69 |
506.10 |
0.46% |
--- |
57 |
002142 |
宁波银行 |
0.43% |
25.05 |
503.73 |
0.46% |
--- |
58 |
603501 |
韦尔股份 |
0.42% |
4.60 |
491.35 |
0.45% |
--- |
59 |
600000 |
浦发银行 |
0.42% |
74.23 |
491.41 |
0.45% |
--- |
60 |
300015 |
爱尔眼科 |
0.40% |
29.45 |
465.97 |
0.42% |
--- |
61 |
000338 |
潍柴动力 |
0.40% |
34.31 |
468.32 |
0.43% |
--- |
62 |
601688 |
华泰证券 |
0.40% |
33.24 |
463.66 |
0.42% |
--- |
63 |
300122 |
智飞生物 |
0.40% |
7.57 |
462.80 |
0.42% |
--- |
64 |
000002 |
万科A |
0.39% |
43.04 |
450.22 |
0.41% |
--- |
65 |
688111 |
金山办公 |
0.39% |
1.45 |
459.09 |
0.42% |
--- |
66 |
601658 |
邮储银行 |
0.39% |
105.39 |
458.45 |
0.42% |
--- |
67 |
300308 |
中际旭创 |
0.39% |
4.05 |
457.29 |
0.42% |
--- |
68 |
600436 |
片仔癀 |
0.39% |
1.90 |
460.05 |
0.42% |
--- |
69 |
600048 |
保利发展 |
0.38% |
45.31 |
448.56 |
0.41% |
--- |
70 |
600089 |
特变电工 |
0.38% |
31.96 |
441.02 |
0.40% |
--- |
71 |
601985 |
中国核电 |
0.38% |
59.65 |
447.38 |
0.41% |
--- |
72 |
600438 |
通威股份 |
0.37% |
17.07 |
427.26 |
0.39% |
--- |
73 |
601211 |
国泰君安 |
0.37% |
29.13 |
433.51 |
0.39% |
--- |
74 |
601169 |
北京银行 |
0.36% |
93.65 |
424.23 |
0.39% |
--- |
75 |
688012 |
中微公司 |
0.36% |
2.73 |
419.51 |
0.38% |
--- |
76 |
688041 |
海光信息 |
0.36% |
5.87 |
416.65 |
0.38% |
--- |
77 |
601939 |
建设银行 |
0.36% |
65.06 |
423.52 |
0.39% |
--- |
78 |
002050 |
三花智控 |
0.36% |
14.13 |
415.35 |
0.38% |
--- |
79 |
600150 |
中国船舶 |
0.36% |
14.16 |
416.87 |
0.38% |
--- |
80 |
002304 |
洋河股份 |
0.36% |
3.80 |
417.78 |
0.38% |
--- |
81 |
002027 |
分众传媒 |
0.35% |
63.89 |
403.76 |
0.37% |
--- |
82 |
002371 |
北方华创 |
0.35% |
1.67 |
410.34 |
0.37% |
--- |
83 |
601766 |
中国中车 |
0.35% |
76.93 |
404.65 |
0.37% |
--- |
84 |
600104 |
上汽集团 |
0.34% |
29.54 |
399.68 |
0.36% |
--- |
85 |
603288 |
海天味业 |
0.34% |
10.54 |
399.86 |
0.36% |
--- |
86 |
600905 |
三峡能源 |
0.34% |
90.42 |
395.14 |
0.36% |
--- |
87 |
601919 |
中远海控 |
0.33% |
40.29 |
386.00 |
0.35% |
--- |
88 |
603986 |
兆易创新 |
0.33% |
4.22 |
390.33 |
0.35% |
--- |
89 |
601229 |
上海银行 |
0.32% |
62.79 |
374.86 |
0.34% |
--- |
90 |
601138 |
工业富联 |
0.32% |
25.13 |
379.97 |
0.35% |
--- |
91 |
600660 |
福耀玻璃 |
0.32% |
10.12 |
378.48 |
0.34% |
--- |
92 |
601390 |
中国中铁 |
0.31% |
64.81 |
368.15 |
0.33% |
--- |
93 |
002466 |
天齐锂业 |
0.31% |
6.52 |
363.75 |
0.33% |
--- |
94 |
688271 |
联影医疗 |
0.30% |
2.60 |
356.23 |
0.32% |
--- |
95 |
600585 |
海螺水泥 |
0.29% |
15.18 |
342.39 |
0.31% |
--- |
96 |
601818 |
光大银行 |
0.29% |
117.06 |
339.47 |
0.31% |
--- |
97 |
688008 |
澜起科技 |
0.29% |
5.76 |
338.63 |
0.31% |
--- |
98 |
300782 |
卓胜微 |
0.29% |
2.37 |
334.45 |
0.30% |
--- |
99 |
600019 |
宝钢股份 |
0.28% |
55.93 |
331.64 |
0.30% |
--- |
100 |
300014 |
亿纬锂能 |
0.28% |
7.78 |
328.15 |
0.30% |
--- |
101 |
600999 |
招商证券 |
0.28% |
24.12 |
329.05 |
0.30% |
--- |
102 |
002129 |
TCL中环 |
0.27% |
20.46 |
320.03 |
0.29% |
--- |
103 |
002241 |
歌尔股份 |
0.27% |
15.12 |
317.57 |
0.29% |
--- |
104 |
600893 |
航发动力 |
0.27% |
8.43 |
315.00 |
0.29% |
--- |
105 |
002460 |
赣锋锂业 |
0.26% |
7.13 |
305.16 |
0.28% |
--- |
106 |
600111 |
北方稀土 |
0.26% |
16.02 |
309.74 |
0.28% |
--- |
107 |
601989 |
中国重工 |
0.25% |
72.02 |
297.44 |
0.27% |
--- |
108 |
000661 |
长春高新 |
0.25% |
2.04 |
297.43 |
0.27% |
--- |
109 |
600760 |
中航沈飞 |
0.25% |
6.97 |
294.07 |
0.27% |
--- |
110 |
601628 |
中国人寿 |
0.25% |
10.50 |
297.57 |
0.27% |
--- |
111 |
600958 |
东方证券 |
0.25% |
34.12 |
296.86 |
0.27% |
--- |
112 |
603019 |
中科曙光 |
0.25% |
7.42 |
292.89 |
0.27% |
--- |
113 |
002049 |
紫光国微 |
0.25% |
4.31 |
290.57 |
0.26% |
--- |
114 |
000776 |
广发证券 |
0.24% |
19.39 |
277.09 |
0.25% |
--- |
115 |
601006 |
大秦铁路 |
0.24% |
38.91 |
280.51 |
0.26% |
--- |
116 |
601600 |
中国铝业 |
0.24% |
50.18 |
283.04 |
0.26% |
--- |
117 |
600570 |
恒生电子 |
0.24% |
9.61 |
276.25 |
0.25% |
--- |
118 |
000538 |
云南白药 |
0.24% |
5.70 |
279.94 |
0.25% |
--- |
119 |
603799 |
华友钴业 |
0.24% |
8.64 |
284.61 |
0.26% |
--- |
120 |
600938 |
中国海油 |
0.24% |
13.19 |
276.59 |
0.25% |
--- |
121 |
000938 |
紫光股份 |
0.24% |
14.48 |
280.18 |
0.25% |
--- |
122 |
688036 |
传音控股 |
0.24% |
2.05 |
283.43 |
0.26% |
--- |
123 |
600584 |
长电科技 |
0.23% |
9.04 |
269.93 |
0.25% |
--- |
124 |
002252 |
上海莱士 |
0.23% |
33.58 |
268.62 |
0.24% |
--- |
125 |
601669 |
中国电建 |
0.23% |
54.36 |
265.84 |
0.24% |
--- |
126 |
601377 |
兴业证券 |
0.23% |
45.33 |
266.08 |
0.24% |
--- |
127 |
600009 |
上海机场 |
0.22% |
7.88 |
258.24 |
0.23% |
--- |
128 |
600426 |
华鲁恒升 |
0.22% |
9.38 |
258.74 |
0.24% |
--- |
129 |
002179 |
中航光电 |
0.22% |
6.68 |
260.55 |
0.24% |
--- |
130 |
600547 |
山东黄金 |
0.22% |
11.41 |
260.97 |
0.24% |
--- |
131 |
000166 |
申万宏源 |
0.22% |
59.13 |
262.54 |
0.24% |
--- |
132 |
000596 |
古井贡酒 |
0.21% |
1.03 |
239.78 |
0.22% |
--- |
133 |
601009 |
南京银行 |
0.21% |
32.65 |
240.94 |
0.22% |
--- |
134 |
002271 |
东方雨虹 |
0.21% |
12.75 |
244.80 |
0.22% |
--- |
135 |
601916 |
浙商银行 |
0.21% |
95.17 |
239.83 |
0.22% |
--- |
136 |
300408 |
三环集团 |
0.21% |
8.45 |
248.95 |
0.23% |
--- |
137 |
000425 |
徐工机械 |
0.21% |
44.84 |
244.85 |
0.22% |
--- |
138 |
600886 |
国投电力 |
0.21% |
18.87 |
248.69 |
0.23% |
--- |
139 |
002311 |
海大集团 |
0.20% |
5.24 |
235.33 |
0.21% |
--- |
140 |
600745 |
闻泰科技 |
0.20% |
5.49 |
232.28 |
0.21% |
--- |
141 |
600795 |
国电电力 |
0.20% |
56.19 |
233.75 |
0.21% |
--- |
142 |
300142 |
沃森生物 |
0.20% |
10.18 |
239.33 |
0.22% |
--- |
143 |
600588 |
用友网络 |
0.20% |
12.98 |
230.93 |
0.21% |
--- |
144 |
002236 |
大华股份 |
0.20% |
12.49 |
230.53 |
0.21% |
--- |
145 |
000963 |
华东医药 |
0.20% |
5.54 |
229.81 |
0.21% |
--- |
146 |
600085 |
同仁堂 |
0.20% |
4.33 |
232.45 |
0.21% |
--- |
147 |
603993 |
洛阳钼业 |
0.20% |
44.52 |
231.53 |
0.21% |
--- |
148 |
601995 |
中金公司 |
0.19% |
5.78 |
219.93 |
0.20% |
--- |
149 |
601186 |
中国铁建 |
0.19% |
29.11 |
221.49 |
0.20% |
--- |
150 |
600015 |
华夏银行 |
0.19% |
40.30 |
226.49 |
0.21% |
--- |
151 |
002920 |
德赛西威 |
0.19% |
1.75 |
226.64 |
0.21% |
--- |
152 |
601901 |
方正证券 |
0.19% |
27.20 |
219.23 |
0.20% |
--- |
153 |
000977 |
浪潮信息 |
0.19% |
6.52 |
216.42 |
0.20% |
--- |
154 |
001979 |
招商蛇口 |
0.19% |
22.94 |
218.60 |
0.20% |
--- |
155 |
600845 |
宝信软件 |
0.19% |
4.56 |
222.59 |
0.20% |
--- |
156 |
601111 |
中国国航 |
0.19% |
29.49 |
216.46 |
0.20% |
--- |
157 |
002459 |
晶澳科技 |
0.19% |
10.45 |
216.47 |
0.20% |
--- |
158 |
600926 |
杭州银行 |
0.19% |
22.42 |
224.40 |
0.20% |
--- |
159 |
600115 |
中国东航 |
0.18% |
53.90 |
209.14 |
0.19% |
--- |
160 |
600011 |
华能国际 |
0.18% |
27.86 |
214.52 |
0.20% |
--- |
161 |
002812 |
恩捷股份 |
0.18% |
3.70 |
210.22 |
0.19% |
--- |
162 |
300033 |
同花顺 |
0.18% |
1.36 |
213.34 |
0.19% |
--- |
163 |
601689 |
拓普集团 |
0.18% |
2.80 |
205.80 |
0.19% |
--- |
164 |
600674 |
川投能源 |
0.18% |
14.14 |
213.80 |
0.19% |
--- |
165 |
600989 |
宝丰能源 |
0.18% |
13.94 |
205.89 |
0.19% |
--- |
166 |
600010 |
包钢股份 |
0.18% |
143.29 |
209.20 |
0.19% |
--- |
167 |
688599 |
天合光能 |
0.17% |
6.87 |
195.98 |
0.18% |
--- |
168 |
000768 |
中航西飞 |
0.17% |
8.78 |
196.38 |
0.18% |
--- |
169 |
601066 |
中信建投 |
0.17% |
8.63 |
204.19 |
0.19% |
--- |
170 |
600029 |
南方航空 |
0.17% |
34.02 |
195.98 |
0.18% |
--- |
171 |
000157 |
中联重科 |
0.17% |
31.32 |
204.52 |
0.19% |
--- |
172 |
603369 |
今世缘 |
0.17% |
3.96 |
193.05 |
0.18% |
--- |
173 |
601633 |
长城汽车 |
0.17% |
7.84 |
197.72 |
0.18% |
--- |
174 |
600196 |
复星医药 |
0.17% |
8.02 |
200.74 |
0.18% |
--- |
175 |
601360 |
三六零 |
0.17% |
22.57 |
203.32 |
0.18% |
--- |
176 |
300896 |
爱美客 |
0.17% |
0.68 |
200.14 |
0.18% |
--- |
177 |
002493 |
荣盛石化 |
0.17% |
19.21 |
198.79 |
0.18% |
--- |
178 |
002555 |
三七互娱 |
0.16% |
9.81 |
184.58 |
0.17% |
--- |
179 |
002601 |
龙佰集团 |
0.16% |
10.59 |
181.44 |
0.17% |
--- |
180 |
300347 |
泰格医药 |
0.16% |
3.31 |
182.17 |
0.17% |
--- |
181 |
600489 |
中金黄金 |
0.16% |
18.36 |
182.87 |
0.17% |
--- |
182 |
300316 |
晶盛机电 |
0.16% |
4.15 |
182.97 |
0.17% |
--- |
183 |
002709 |
天赐材料 |
0.16% |
7.26 |
182.08 |
0.17% |
--- |
184 |
300661 |
圣邦股份 |
0.16% |
2.08 |
184.70 |
0.17% |
--- |
185 |
300496 |
中科创达 |
0.16% |
2.32 |
185.74 |
0.17% |
--- |
186 |
601100 |
恒立液压 |
0.16% |
3.40 |
185.98 |
0.17% |
--- |
187 |
000895 |
双汇发展 |
0.15% |
6.58 |
175.74 |
0.16% |
--- |
188 |
601868 |
中国能建 |
0.15% |
82.09 |
172.39 |
0.16% |
--- |
189 |
601881 |
中国银河 |
0.15% |
14.82 |
178.64 |
0.16% |
--- |
190 |
601800 |
中国交建 |
0.15% |
22.40 |
170.23 |
0.15% |
--- |
191 |
300450 |
先导智能 |
0.15% |
6.91 |
177.00 |
0.16% |
--- |
192 |
600188 |
兖矿能源 |
0.15% |
8.70 |
172.35 |
0.16% |
--- |
193 |
002821 |
凯莱英 |
0.15% |
1.51 |
174.85 |
0.16% |
--- |
194 |
688126 |
沪硅产业 |
0.15% |
10.43 |
180.60 |
0.16% |
--- |
195 |
603392 |
万泰生物 |
0.15% |
2.41 |
181.24 |
0.16% |
--- |
196 |
688256 |
寒武纪 |
0.15% |
1.32 |
178.15 |
0.16% |
--- |
197 |
600346 |
恒力石化 |
0.15% |
13.31 |
175.27 |
0.16% |
--- |
198 |
300433 |
蓝思科技 |
0.14% |
12.64 |
166.85 |
0.15% |
--- |
199 |
300759 |
康龙化成 |
0.14% |
5.61 |
162.51 |
0.15% |
--- |
200 |
000301 |
东方盛虹 |
0.14% |
16.77 |
160.99 |
0.15% |
--- |
201 |
600372 |
中航机载 |
0.14% |
12.26 |
161.59 |
0.15% |
--- |
202 |
002001 |
新和成 |
0.14% |
9.77 |
165.70 |
0.15% |
--- |
203 |
601336 |
新华保险 |
0.14% |
5.28 |
164.44 |
0.15% |
--- |
204 |
601699 |
潞安环能 |
0.14% |
7.57 |
165.86 |
0.15% |
--- |
205 |
002736 |
国信证券 |
0.14% |
19.36 |
165.33 |
0.15% |
--- |
206 |
600741 |
华域汽车 |
0.14% |
9.94 |
161.75 |
0.15% |
--- |
207 |
600600 |
青岛啤酒 |
0.14% |
2.26 |
168.94 |
0.15% |
--- |
208 |
600515 |
海南机场 |
0.14% |
43.40 |
160.58 |
0.15% |
--- |
209 |
003816 |
中国广核 |
0.13% |
49.65 |
154.41 |
0.14% |
--- |
210 |
601117 |
中国化学 |
0.13% |
23.23 |
147.74 |
0.13% |
--- |
211 |
688396 |
华润微 |
0.13% |
3.33 |
148.85 |
0.14% |
--- |
212 |
000786 |
北新建材 |
0.13% |
6.43 |
150.20 |
0.14% |
--- |
213 |
002648 |
卫星化学 |
0.13% |
10.66 |
157.18 |
0.14% |
--- |
214 |
601021 |
春秋航空 |
0.13% |
3.11 |
155.93 |
0.14% |
--- |
215 |
600176 |
中国巨石 |
0.13% |
15.11 |
148.56 |
0.14% |
--- |
216 |
002007 |
华兰生物 |
0.13% |
6.93 |
153.35 |
0.14% |
--- |
217 |
601877 |
正泰电器 |
0.12% |
6.79 |
146.01 |
0.13% |
--- |
218 |
301269 |
华大九天 |
0.12% |
1.37 |
145.01 |
0.13% |
--- |
219 |
601615 |
明阳智能 |
0.12% |
11.46 |
143.71 |
0.13% |
--- |
220 |
601618 |
中国中冶 |
0.12% |
45.24 |
138.45 |
0.13% |
--- |
221 |
000983 |
山西焦煤 |
0.12% |
14.31 |
141.38 |
0.13% |
--- |
222 |
601838 |
成都银行 |
0.12% |
12.06 |
135.75 |
0.12% |
--- |
223 |
002410 |
广联达 |
0.12% |
8.44 |
144.73 |
0.13% |
--- |
224 |
601878 |
浙商证券 |
0.12% |
13.20 |
137.68 |
0.13% |
--- |
225 |
600183 |
生益科技 |
0.12% |
7.44 |
136.23 |
0.12% |
--- |
226 |
002074 |
国轩高科 |
0.12% |
6.73 |
144.69 |
0.13% |
--- |
227 |
000733 |
振华科技 |
0.12% |
2.43 |
142.98 |
0.13% |
--- |
228 |
002202 |
金风科技 |
0.12% |
17.49 |
139.90 |
0.13% |
--- |
229 |
002180 |
纳思达 |
0.12% |
6.27 |
141.89 |
0.13% |
--- |
230 |
600332 |
白云山 |
0.11% |
4.44 |
126.90 |
0.12% |
--- |
231 |
300999 |
金龙鱼 |
0.11% |
3.76 |
125.51 |
0.11% |
--- |
232 |
000999 |
华润三九 |
0.11% |
2.51 |
124.82 |
0.11% |
--- |
233 |
000876 |
新希望 |
0.11% |
14.31 |
133.40 |
0.12% |
--- |
234 |
600219 |
南山铝业 |
0.11% |
44.69 |
131.39 |
0.12% |
--- |
235 |
600918 |
中泰证券 |
0.11% |
19.10 |
131.03 |
0.12% |
--- |
236 |
600233 |
圆通速递 |
0.11% |
10.86 |
133.47 |
0.12% |
--- |
237 |
000408 |
藏格矿业 |
0.11% |
4.99 |
126.45 |
0.11% |
--- |
238 |
300454 |
深信服 |
0.10% |
1.60 |
115.66 |
0.11% |
--- |
239 |
300413 |
芒果超媒 |
0.10% |
4.76 |
119.95 |
0.11% |
--- |
240 |
300751 |
迈为股份 |
0.10% |
0.88 |
113.45 |
0.10% |
--- |
241 |
002603 |
以岭药业 |
0.10% |
5.28 |
121.81 |
0.11% |
--- |
242 |
002841 |
视源股份 |
0.10% |
2.65 |
121.05 |
0.11% |
--- |
243 |
688223 |
晶科能源 |
0.10% |
12.59 |
111.54 |
0.10% |
--- |
244 |
300223 |
北京君正 |
0.10% |
1.84 |
118.96 |
0.11% |
--- |
245 |
601238 |
广汽集团 |
0.10% |
13.95 |
122.06 |
0.11% |
--- |
246 |
600023 |
浙能电力 |
0.10% |
25.39 |
117.05 |
0.11% |
--- |
247 |
688303 |
大全能源 |
0.10% |
4.05 |
119.88 |
0.11% |
--- |
248 |
600061 |
国投资本 |
0.10% |
17.59 |
118.53 |
0.11% |
--- |
249 |
600362 |
江西铜业 |
0.10% |
6.58 |
117.55 |
0.11% |
--- |
250 |
600460 |
士兰微 |
0.10% |
5.28 |
120.54 |
0.11% |
--- |
251 |
600732 |
爱旭股份 |
0.10% |
6.92 |
122.03 |
0.11% |
--- |
252 |
601607 |
上海医药 |
0.10% |
7.03 |
117.61 |
0.11% |
--- |
253 |
601799 |
星宇股份 |
0.10% |
0.90 |
118.00 |
0.11% |
--- |
254 |
601898 |
中煤能源 |
0.10% |
11.62 |
112.60 |
0.10% |
--- |
255 |
603659 |
璞泰来 |
0.10% |
5.38 |
112.51 |
0.10% |
--- |
256 |
603806 |
福斯特 |
0.10% |
4.69 |
113.79 |
0.10% |
--- |
257 |
601872 |
招商轮船 |
0.10% |
20.63 |
121.33 |
0.11% |
--- |
258 |
603260 |
合盛硅业 |
0.10% |
2.26 |
115.26 |
0.10% |
--- |
259 |
300763 |
锦浪科技 |
0.09% |
1.54 |
107.65 |
0.10% |
--- |
260 |
300919 |
中伟股份 |
0.09% |
2.14 |
105.14 |
0.10% |
--- |
261 |
600132 |
重庆啤酒 |
0.09% |
1.54 |
102.33 |
0.09% |
--- |
262 |
600875 |
东方电气 |
0.09% |
7.03 |
102.78 |
0.09% |
--- |
263 |
601998 |
中信银行 |
0.09% |
19.31 |
102.14 |
0.09% |
--- |
264 |
600803 |
新奥股份 |
0.08% |
5.84 |
98.23 |
0.09% |
--- |
265 |
603290 |
斯达半导 |
0.08% |
0.54 |
97.74 |
0.09% |
--- |
266 |
600025 |
华能水电 |
0.08% |
11.42 |
98.59 |
0.09% |
--- |
267 |
002938 |
鹏鼎控股 |
0.08% |
4.40 |
98.21 |
0.09% |
--- |
268 |
603899 |
晨光股份 |
0.08% |
2.35 |
88.24 |
0.08% |
--- |
269 |
002916 |
深南电路 |
0.08% |
1.29 |
91.86 |
0.08% |
--- |
270 |
605499 |
东鹏饮料 |
0.08% |
0.50 |
91.25 |
0.08% |
--- |
271 |
605117 |
德业股份 |
0.08% |
1.08 |
90.44 |
0.08% |
--- |
272 |
000069 |
华侨城A |
0.08% |
31.10 |
96.73 |
0.09% |
--- |
273 |
601319 |
中国人保 |
0.08% |
20.32 |
98.35 |
0.09% |
--- |
274 |
601865 |
福莱特 |
0.08% |
3.59 |
95.85 |
0.09% |
--- |
275 |
300628 |
亿联网络 |
0.08% |
3.21 |
94.80 |
0.09% |
--- |
276 |
000708 |
中信特钢 |
0.08% |
6.41 |
90.00 |
0.08% |
--- |
277 |
688717 |
艾罗能源 |
0.08% |
1.61 |
89.87 |
0.08% |
--- |
278 |
600018 |
上港集团 |
0.07% |
17.70 |
86.75 |
0.08% |
--- |
279 |
000617 |
中油资本 |
0.07% |
15.90 |
85.86 |
0.08% |
--- |
280 |
601236 |
红塔证券 |
0.07% |
10.12 |
76.81 |
0.07% |
--- |
281 |
603833 |
欧派家居 |
0.07% |
1.15 |
79.95 |
0.07% |
--- |
282 |
603195 |
公牛集团 |
0.07% |
0.84 |
79.96 |
0.07% |
--- |
283 |
600754 |
锦江酒店 |
0.07% |
2.90 |
86.71 |
0.08% |
--- |
284 |
688065 |
凯赛生物 |
0.07% |
1.47 |
80.86 |
0.07% |
--- |
285 |
688363 |
华熙生物 |
0.07% |
1.20 |
80.45 |
0.07% |
--- |
286 |
600039 |
四川路桥 |
0.07% |
10.99 |
82.29 |
0.07% |
--- |
287 |
688561 |
奇安信 |
0.06% |
1.74 |
69.71 |
0.06% |
--- |
288 |
300957 |
贝泰妮 |
0.06% |
1.09 |
74.31 |
0.07% |
--- |
289 |
000877 |
天山股份 |
0.06% |
11.03 |
73.68 |
0.07% |
--- |
290 |
601155 |
新城控股 |
0.06% |
5.71 |
65.21 |
0.06% |
--- |
291 |
601698 |
中国卫通 |
0.06% |
4.01 |
69.41 |
0.06% |
--- |
292 |
603486 |
科沃斯 |
0.05% |
1.47 |
60.92 |
0.06% |
--- |
293 |
600606 |
绿地控股 |
0.05% |
26.90 |
61.88 |
0.06% |
--- |
294 |
601808 |
中海油服 |
0.05% |
3.71 |
54.24 |
0.05% |
--- |
295 |
688187 |
时代电气 |
0.05% |
1.64 |
59.43 |
0.05% |
--- |
296 |
300979 |
华利集团 |
0.04% |
0.95 |
50.01 |
0.05% |
--- |
297 |
601059 |
信达证券 |
0.04% |
2.57 |
46.23 |
0.04% |
--- |
298 |
000800 |
一汽解放 |
0.04% |
5.84 |
49.64 |
0.05% |
--- |
299 |
001289 |
龙源电力 |
0.02% |
0.93 |
18.42 |
0.02% |
--- |
300 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
301 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
302 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
303 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
304 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
305 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
306 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
307 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
308 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
309 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
310 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
311 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
312 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
313 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
314 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
315 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
316 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
317 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
318 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
319 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
320 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
321 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
322 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
323 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
324 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
325 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
326 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
327 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
328 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
329 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
330 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
331 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
332 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
333 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
334 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
335 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
336 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
337 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
338 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
339 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
340 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
341 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
342 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
343 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
344 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
345 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
346 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
347 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
348 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
349 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
350 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
351 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
352 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
353 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
354 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.28 |
0.00% |
--- |
355 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
356 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
357 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
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 |
5.81% |
3.87 |
6952.83 |
6.18% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.79% |
16.45 |
3340.25 |
2.97% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.70% |
66.85 |
3228.65 |
2.87% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.10% |
76.38 |
2518.39 |
2.24% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.58% |
12.09 |
1887.08 |
1.68% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.42% |
30.65 |
1700.51 |
1.51% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.22% |
89.59 |
1459.45 |
1.30% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
1.12% |
5.64 |
1334.99 |
1.19% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.12% |
60.16 |
1337.87 |
1.19% |
0.00 (新增) |
10 |
600030 |
中信证券 |
1.10% |
60.58 |
1312.19 |
1.17% |
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 |
5.81% |
3.87 |
6952.83 |
6.18% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.79% |
16.45 |
3340.25 |
2.97% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.70% |
66.85 |
3228.65 |
2.87% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.10% |
76.38 |
2518.39 |
2.24% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.58% |
12.09 |
1887.08 |
1.68% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.42% |
30.65 |
1700.51 |
1.51% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.22% |
89.59 |
1459.45 |
1.30% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
1.12% |
5.64 |
1334.99 |
1.19% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.12% |
60.16 |
1337.87 |
1.19% |
0.00 (新增) |
10 |
600030 |
中信证券 |
1.10% |
60.58 |
1312.19 |
1.17% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.29% |
3.81 |
6435.61 |
5.62% |
0.17 (4.47%) |
2 |
300750 |
宁德时代 |
3.00% |
15.97 |
3652.86 |
3.19% |
7.54 (47.20%) |
3 |
601318 |
中国平安 |
2.50% |
65.55 |
3041.32 |
2.65% |
2.85 (4.35%) |
4 |
600036 |
招商银行 |
2.02% |
74.90 |
2453.86 |
2.14% |
3.26 (4.35%) |
5 |
000858 |
五粮液 |
1.58% |
11.75 |
1921.77 |
1.68% |
0.52 (4.43%) |
6 |
000333 |
美的集团 |
1.44% |
29.75 |
1752.92 |
1.53% |
1.41 (4.74%) |
7 |
002594 |
比亚迪 |
1.17% |
5.49 |
1417.90 |
1.24% |
0.24 (4.37%) |
8 |
601166 |
兴业银行 |
1.13% |
88.01 |
1377.38 |
1.20% |
3.81 (4.33%) |
9 |
600900 |
长江电力 |
1.07% |
59.24 |
1306.75 |
1.14% |
-6.60 (-11.14%) |
10 |
600276 |
恒瑞医药 |
1.06% |
27.03 |
1294.63 |
1.13% |
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 |
600519 |
贵州茅台 |
5.29% |
3.81 |
6435.61 |
5.62% |
0.17 (4.47%) |
2 |
300750 |
宁德时代 |
3.00% |
15.97 |
3652.86 |
3.19% |
7.54 (47.20%) |
3 |
601318 |
中国平安 |
2.50% |
65.55 |
3041.32 |
2.65% |
2.85 (4.35%) |
4 |
600036 |
招商银行 |
2.02% |
74.90 |
2453.86 |
2.14% |
3.26 (4.35%) |
5 |
000858 |
五粮液 |
1.58% |
11.75 |
1921.77 |
1.68% |
0.52 (4.43%) |
6 |
000333 |
美的集团 |
1.44% |
29.75 |
1752.92 |
1.53% |
1.41 (4.74%) |
7 |
002594 |
比亚迪 |
1.17% |
5.49 |
1417.90 |
1.24% |
0.24 (4.37%) |
8 |
601166 |
兴业银行 |
1.13% |
88.01 |
1377.38 |
1.20% |
3.81 (4.33%) |
9 |
600900 |
长江电力 |
1.07% |
59.24 |
1306.75 |
1.14% |
-6.60 (-11.14%) |
10 |
600276 |
恒瑞医药 |
1.06% |
27.03 |
1294.63 |
1.13% |
新增 |
11 |
600030 |
中信证券 |
0.97% |
59.58 |
1178.52 |
1.03% |
--- |
12 |
601398 |
工商银行 |
0.95% |
240.36 |
1158.54 |
1.01% |
--- |
13 |
601899 |
紫金矿业 |
0.93% |
99.67 |
1133.25 |
0.99% |
--- |
14 |
601328 |
交通银行 |
0.91% |
190.00 |
1102.00 |
0.96% |
--- |
15 |
600887 |
伊利股份 |
0.90% |
38.54 |
1091.48 |
0.95% |
--- |
16 |
300059 |
东方财富 |
0.90% |
77.48 |
1100.28 |
0.96% |
--- |
17 |
601012 |
隆基绿能 |
0.87% |
36.72 |
1052.86 |
0.92% |
--- |
18 |
000651 |
格力电器 |
0.82% |
27.26 |
995.22 |
0.87% |
--- |
19 |
600309 |
万华化学 |
0.82% |
11.40 |
1001.50 |
0.87% |
--- |
20 |
002475 |
立讯精密 |
0.81% |
30.20 |
980.14 |
0.86% |
--- |
21 |
000568 |
泸州老窖 |
0.77% |
4.46 |
934.68 |
0.82% |
--- |
22 |
002415 |
海康威视 |
0.77% |
28.33 |
938.15 |
0.82% |
--- |
23 |
000725 |
京东方A |
0.76% |
226.98 |
928.33 |
0.81% |
--- |
24 |
300760 |
迈瑞医疗 |
0.72% |
2.94 |
881.41 |
0.77% |
--- |
25 |
000063 |
中兴通讯 |
0.72% |
19.29 |
878.56 |
0.77% |
--- |
26 |
601816 |
京沪高铁 |
0.64% |
148.69 |
782.09 |
0.68% |
--- |
27 |
603259 |
药明康德 |
0.64% |
12.43 |
774.43 |
0.68% |
--- |
28 |
002230 |
科大讯飞 |
0.63% |
11.22 |
762.33 |
0.67% |
--- |
29 |
300124 |
汇川技术 |
0.60% |
11.28 |
724.29 |
0.63% |
--- |
30 |
300274 |
阳光电源 |
0.60% |
6.29 |
733.75 |
0.64% |
--- |
31 |
601668 |
中国建筑 |
0.60% |
126.93 |
728.57 |
0.64% |
--- |
32 |
600028 |
中国石化 |
0.60% |
115.08 |
731.89 |
0.64% |
--- |
33 |
002714 |
牧原股份 |
0.57% |
16.55 |
697.60 |
0.61% |
--- |
34 |
002352 |
顺丰控股 |
0.55% |
14.80 |
667.33 |
0.58% |
--- |
35 |
601888 |
中国中免 |
0.54% |
5.91 |
653.12 |
0.57% |
--- |
36 |
000001 |
平安银行 |
0.54% |
58.69 |
659.11 |
0.58% |
--- |
37 |
002129 |
TCL中环 |
0.53% |
19.55 |
649.14 |
0.57% |
--- |
38 |
601988 |
中国银行 |
0.52% |
162.97 |
637.23 |
0.56% |
--- |
39 |
000792 |
盐湖股份 |
0.52% |
32.89 |
630.50 |
0.55% |
--- |
40 |
601088 |
中国神华 |
0.50% |
19.95 |
613.60 |
0.54% |
--- |
41 |
601138 |
工业富联 |
0.50% |
24.05 |
606.06 |
0.53% |
--- |
42 |
002142 |
宁波银行 |
0.50% |
23.99 |
606.91 |
0.53% |
--- |
43 |
688981 |
中芯国际 |
0.49% |
11.84 |
598.39 |
0.52% |
--- |
44 |
600031 |
三一重工 |
0.49% |
35.97 |
598.19 |
0.52% |
--- |
45 |
300498 |
温氏股份 |
0.48% |
31.70 |
581.74 |
0.51% |
--- |
46 |
000002 |
万科A |
0.47% |
41.17 |
577.23 |
0.50% |
--- |
47 |
600048 |
保利发展 |
0.47% |
43.42 |
565.75 |
0.49% |
--- |
48 |
600406 |
国电南瑞 |
0.46% |
24.31 |
561.57 |
0.49% |
--- |
49 |
600438 |
通威股份 |
0.46% |
16.36 |
561.31 |
0.49% |
--- |
50 |
600050 |
中国联通 |
0.46% |
115.49 |
554.37 |
0.48% |
--- |
51 |
600016 |
民生银行 |
0.46% |
150.11 |
562.90 |
0.49% |
--- |
52 |
600809 |
山西汾酒 |
0.45% |
2.96 |
547.44 |
0.48% |
--- |
53 |
600837 |
海通证券 |
0.45% |
59.49 |
548.49 |
0.48% |
--- |
54 |
601728 |
中国电信 |
0.44% |
94.02 |
529.34 |
0.46% |
--- |
55 |
601601 |
中国太保 |
0.44% |
20.71 |
538.03 |
0.47% |
--- |
56 |
688111 |
金山办公 |
0.44% |
1.13 |
533.61 |
0.47% |
--- |
57 |
600690 |
海尔智家 |
0.44% |
22.92 |
538.24 |
0.47% |
--- |
58 |
600919 |
江苏银行 |
0.43% |
71.46 |
525.24 |
0.46% |
--- |
59 |
600436 |
片仔癀 |
0.43% |
1.83 |
524.35 |
0.46% |
--- |
60 |
300015 |
爱尔眼科 |
0.43% |
28.20 |
523.19 |
0.46% |
--- |
61 |
600089 |
特变电工 |
0.43% |
23.56 |
525.15 |
0.46% |
--- |
62 |
601857 |
中国石油 |
0.42% |
68.67 |
512.93 |
0.45% |
--- |
63 |
600000 |
浦发银行 |
0.42% |
71.08 |
514.64 |
0.45% |
--- |
64 |
600941 |
中国移动 |
0.42% |
5.46 |
509.42 |
0.44% |
--- |
65 |
002371 |
北方华创 |
0.42% |
1.60 |
508.24 |
0.44% |
--- |
66 |
603501 |
韦尔股份 |
0.40% |
5.02 |
492.26 |
0.43% |
--- |
67 |
002304 |
洋河股份 |
0.39% |
3.65 |
479.62 |
0.42% |
--- |
68 |
601390 |
中国中铁 |
0.39% |
62.18 |
471.36 |
0.41% |
--- |
69 |
603288 |
海天味业 |
0.39% |
10.11 |
473.49 |
0.41% |
--- |
70 |
601766 |
中国中车 |
0.39% |
73.68 |
478.92 |
0.42% |
--- |
71 |
601658 |
邮储银行 |
0.38% |
94.56 |
462.40 |
0.40% |
--- |
72 |
600905 |
三峡能源 |
0.38% |
86.61 |
465.10 |
0.41% |
--- |
73 |
300014 |
亿纬锂能 |
0.37% |
7.44 |
449.88 |
0.39% |
--- |
74 |
600150 |
中国船舶 |
0.37% |
13.53 |
445.27 |
0.39% |
--- |
75 |
000938 |
紫光股份 |
0.36% |
13.85 |
441.11 |
0.38% |
--- |
76 |
002466 |
天齐锂业 |
0.36% |
6.26 |
437.64 |
0.38% |
--- |
77 |
601688 |
华泰证券 |
0.36% |
31.91 |
439.37 |
0.38% |
--- |
78 |
601225 |
陕西煤业 |
0.35% |
23.46 |
426.67 |
0.37% |
--- |
79 |
603986 |
兆易创新 |
0.35% |
4.04 |
429.76 |
0.38% |
--- |
80 |
002027 |
分众传媒 |
0.34% |
61.14 |
416.34 |
0.36% |
--- |
81 |
600570 |
恒生电子 |
0.34% |
9.21 |
407.70 |
0.36% |
--- |
82 |
002460 |
赣锋锂业 |
0.34% |
6.83 |
416.48 |
0.36% |
--- |
83 |
002459 |
晶澳科技 |
0.34% |
9.97 |
415.90 |
0.36% |
--- |
84 |
000338 |
潍柴动力 |
0.34% |
32.82 |
408.93 |
0.36% |
--- |
85 |
601169 |
北京银行 |
0.34% |
89.52 |
414.47 |
0.36% |
--- |
86 |
688012 |
中微公司 |
0.34% |
2.62 |
409.81 |
0.36% |
--- |
87 |
601985 |
中国核电 |
0.33% |
57.17 |
403.06 |
0.35% |
--- |
88 |
600104 |
上汽集团 |
0.33% |
28.26 |
400.44 |
0.35% |
--- |
89 |
002049 |
紫光国微 |
0.32% |
4.11 |
383.07 |
0.33% |
--- |
90 |
002050 |
三花智控 |
0.32% |
13.05 |
394.82 |
0.34% |
--- |
91 |
601211 |
国泰君安 |
0.32% |
27.95 |
391.08 |
0.34% |
--- |
92 |
601939 |
建设银行 |
0.32% |
62.53 |
391.41 |
0.34% |
--- |
93 |
000625 |
长安汽车 |
0.32% |
30.11 |
389.32 |
0.34% |
--- |
94 |
600111 |
北方稀土 |
0.30% |
15.31 |
367.02 |
0.32% |
--- |
95 |
603019 |
中科曙光 |
0.30% |
7.09 |
360.72 |
0.31% |
--- |
96 |
601919 |
中远海控 |
0.30% |
38.60 |
362.86 |
0.32% |
--- |
97 |
600660 |
福耀玻璃 |
0.29% |
9.71 |
348.20 |
0.30% |
--- |
98 |
000100 |
TCL科技 |
0.29% |
90.92 |
358.23 |
0.31% |
--- |
99 |
601628 |
中国人寿 |
0.29% |
10.08 |
352.26 |
0.31% |
--- |
100 |
603799 |
华友钴业 |
0.29% |
7.74 |
355.48 |
0.31% |
--- |
101 |
002179 |
中航光电 |
0.29% |
7.70 |
349.23 |
0.30% |
--- |
102 |
600893 |
航发动力 |
0.28% |
8.07 |
340.91 |
0.30% |
--- |
103 |
601818 |
光大银行 |
0.28% |
112.46 |
345.25 |
0.30% |
--- |
104 |
600009 |
上海机场 |
0.28% |
7.55 |
342.83 |
0.30% |
--- |
105 |
601229 |
上海银行 |
0.28% |
60.19 |
346.10 |
0.30% |
--- |
106 |
002812 |
恩捷股份 |
0.28% |
3.55 |
342.04 |
0.30% |
--- |
107 |
600585 |
海螺水泥 |
0.28% |
14.53 |
344.87 |
0.30% |
--- |
108 |
002271 |
东方雨虹 |
0.27% |
12.20 |
332.57 |
0.29% |
--- |
109 |
601989 |
中国重工 |
0.27% |
68.98 |
332.48 |
0.29% |
--- |
110 |
002555 |
三七互娱 |
0.27% |
9.39 |
327.62 |
0.29% |
--- |
111 |
300122 |
智飞生物 |
0.26% |
7.25 |
320.60 |
0.28% |
--- |
112 |
600958 |
东方证券 |
0.26% |
32.71 |
317.31 |
0.28% |
--- |
113 |
600999 |
招商证券 |
0.26% |
23.17 |
314.47 |
0.27% |
--- |
114 |
000977 |
浪潮信息 |
0.25% |
6.15 |
298.22 |
0.26% |
--- |
115 |
600760 |
中航沈飞 |
0.25% |
6.67 |
300.23 |
0.26% |
--- |
116 |
600019 |
宝钢股份 |
0.25% |
53.92 |
303.00 |
0.26% |
--- |
117 |
688036 |
传音控股 |
0.24% |
1.95 |
287.15 |
0.25% |
--- |
118 |
002709 |
天赐材料 |
0.24% |
6.99 |
287.92 |
0.25% |
--- |
119 |
300896 |
爱美客 |
0.24% |
0.66 |
293.67 |
0.26% |
--- |
120 |
688599 |
天合光能 |
0.23% |
6.59 |
280.79 |
0.25% |
--- |
121 |
600426 |
华鲁恒升 |
0.23% |
9.01 |
275.92 |
0.24% |
--- |
122 |
300316 |
晶盛机电 |
0.23% |
3.96 |
280.76 |
0.25% |
--- |
123 |
688008 |
澜起科技 |
0.23% |
4.83 |
277.12 |
0.24% |
--- |
124 |
601186 |
中国铁建 |
0.23% |
27.84 |
274.18 |
0.24% |
--- |
125 |
000166 |
申万宏源 |
0.22% |
56.68 |
261.87 |
0.23% |
--- |
126 |
601360 |
三六零 |
0.22% |
21.60 |
270.81 |
0.24% |
--- |
127 |
601377 |
兴业证券 |
0.22% |
43.49 |
266.15 |
0.23% |
--- |
128 |
000661 |
长春高新 |
0.22% |
1.96 |
267.15 |
0.23% |
--- |
129 |
600584 |
长电科技 |
0.22% |
8.60 |
268.06 |
0.23% |
--- |
130 |
601600 |
中国铝业 |
0.22% |
47.93 |
263.16 |
0.23% |
--- |
131 |
002410 |
广联达 |
0.22% |
8.07 |
262.32 |
0.23% |
--- |
132 |
002920 |
德赛西威 |
0.22% |
1.68 |
261.76 |
0.23% |
--- |
133 |
601006 |
大秦铁路 |
0.22% |
36.07 |
267.97 |
0.23% |
--- |
134 |
000776 |
广发证券 |
0.22% |
18.58 |
273.31 |
0.24% |
--- |
135 |
600745 |
闻泰科技 |
0.21% |
5.27 |
257.70 |
0.22% |
--- |
136 |
002241 |
歌尔股份 |
0.21% |
14.49 |
257.11 |
0.22% |
--- |
137 |
300142 |
沃森生物 |
0.21% |
9.75 |
257.89 |
0.23% |
--- |
138 |
600588 |
用友网络 |
0.21% |
12.45 |
255.25 |
0.22% |
--- |
139 |
600547 |
山东黄金 |
0.21% |
10.92 |
256.43 |
0.22% |
--- |
140 |
601009 |
南京银行 |
0.21% |
31.29 |
250.30 |
0.22% |
--- |
141 |
300408 |
三环集团 |
0.20% |
8.12 |
238.42 |
0.21% |
--- |
142 |
300450 |
先导智能 |
0.20% |
6.63 |
239.95 |
0.21% |
--- |
143 |
600196 |
复星医药 |
0.20% |
7.70 |
237.93 |
0.21% |
--- |
144 |
600085 |
同仁堂 |
0.20% |
4.16 |
239.37 |
0.21% |
--- |
145 |
601669 |
中国电建 |
0.20% |
41.74 |
239.61 |
0.21% |
--- |
146 |
000596 |
古井贡酒 |
0.20% |
0.99 |
244.91 |
0.21% |
--- |
147 |
600011 |
华能国际 |
0.20% |
26.62 |
246.50 |
0.22% |
--- |
148 |
001979 |
招商蛇口 |
0.20% |
18.74 |
244.15 |
0.21% |
--- |
149 |
600010 |
包钢股份 |
0.20% |
137.34 |
245.83 |
0.21% |
--- |
150 |
601800 |
中国交建 |
0.19% |
21.51 |
234.66 |
0.20% |
--- |
151 |
603659 |
璞泰来 |
0.19% |
6.11 |
233.35 |
0.20% |
--- |
152 |
002311 |
海大集团 |
0.19% |
5.04 |
236.07 |
0.21% |
--- |
153 |
300033 |
同花顺 |
0.19% |
1.31 |
229.62 |
0.20% |
--- |
154 |
000538 |
云南白药 |
0.19% |
4.36 |
228.58 |
0.20% |
--- |
155 |
603993 |
洛阳钼业 |
0.19% |
42.72 |
227.72 |
0.20% |
--- |
156 |
600886 |
国投电力 |
0.19% |
18.08 |
228.70 |
0.20% |
--- |
157 |
000963 |
华东医药 |
0.19% |
5.31 |
230.42 |
0.20% |
--- |
158 |
000768 |
中航西飞 |
0.19% |
8.42 |
225.20 |
0.20% |
--- |
159 |
601689 |
拓普集团 |
0.18% |
2.67 |
215.47 |
0.19% |
--- |
160 |
600600 |
青岛啤酒 |
0.18% |
2.15 |
222.80 |
0.19% |
--- |
161 |
300782 |
卓胜微 |
0.18% |
2.26 |
218.58 |
0.19% |
--- |
162 |
002493 |
荣盛石化 |
0.18% |
18.43 |
214.48 |
0.19% |
--- |
163 |
600845 |
宝信软件 |
0.18% |
4.37 |
222.11 |
0.19% |
--- |
164 |
002252 |
上海莱士 |
0.18% |
28.59 |
214.69 |
0.19% |
--- |
165 |
000157 |
中联重科 |
0.17% |
30.14 |
203.44 |
0.18% |
--- |
166 |
600176 |
中国巨石 |
0.17% |
14.53 |
205.78 |
0.18% |
--- |
167 |
300347 |
泰格医药 |
0.17% |
3.18 |
205.50 |
0.18% |
--- |
168 |
600015 |
华夏银行 |
0.17% |
38.47 |
208.13 |
0.18% |
--- |
169 |
002180 |
纳思达 |
0.17% |
6.00 |
205.50 |
0.18% |
--- |
170 |
601100 |
恒立液压 |
0.17% |
3.25 |
209.15 |
0.18% |
--- |
171 |
600926 |
杭州银行 |
0.17% |
17.96 |
211.00 |
0.18% |
--- |
172 |
603369 |
今世缘 |
0.17% |
3.80 |
200.64 |
0.18% |
--- |
173 |
600674 |
川投能源 |
0.17% |
13.51 |
203.33 |
0.18% |
--- |
174 |
600732 |
爱旭股份 |
0.17% |
6.66 |
204.73 |
0.18% |
--- |
175 |
000733 |
振华科技 |
0.17% |
2.21 |
211.83 |
0.18% |
--- |
176 |
600795 |
国电电力 |
0.17% |
54.04 |
206.98 |
0.18% |
--- |
177 |
000301 |
东方盛虹 |
0.16% |
15.97 |
188.77 |
0.16% |
--- |
178 |
601066 |
中信建投 |
0.16% |
8.28 |
200.38 |
0.17% |
--- |
179 |
600029 |
南方航空 |
0.16% |
32.53 |
196.18 |
0.17% |
--- |
180 |
601995 |
中金公司 |
0.16% |
5.60 |
198.91 |
0.17% |
--- |
181 |
000425 |
徐工机械 |
0.16% |
28.63 |
193.86 |
0.17% |
--- |
182 |
002236 |
大华股份 |
0.16% |
10.05 |
198.58 |
0.17% |
--- |
183 |
600115 |
中国东航 |
0.16% |
41.54 |
197.74 |
0.17% |
--- |
184 |
601633 |
长城汽车 |
0.15% |
7.48 |
188.27 |
0.16% |
--- |
185 |
601336 |
新华保险 |
0.15% |
5.06 |
186.15 |
0.16% |
--- |
186 |
002074 |
国轩高科 |
0.15% |
6.45 |
178.15 |
0.16% |
--- |
187 |
300496 |
中科创达 |
0.15% |
1.95 |
187.88 |
0.16% |
--- |
188 |
601877 |
正泰电器 |
0.15% |
6.50 |
179.67 |
0.16% |
--- |
189 |
601868 |
中国能建 |
0.15% |
78.52 |
183.74 |
0.16% |
--- |
190 |
002202 |
金风科技 |
0.15% |
16.67 |
177.00 |
0.15% |
--- |
191 |
601117 |
中国化学 |
0.15% |
22.15 |
183.40 |
0.16% |
--- |
192 |
600346 |
恒力石化 |
0.15% |
12.82 |
183.68 |
0.16% |
--- |
193 |
688126 |
沪硅产业 |
0.14% |
8.27 |
172.87 |
0.15% |
--- |
194 |
300454 |
深信服 |
0.14% |
1.52 |
172.14 |
0.15% |
--- |
195 |
688223 |
晶科能源 |
0.14% |
12.14 |
170.75 |
0.15% |
--- |
196 |
688396 |
华润微 |
0.14% |
3.22 |
168.74 |
0.15% |
--- |
197 |
002821 |
凯莱英 |
0.14% |
1.46 |
172.08 |
0.15% |
--- |
198 |
002841 |
视源股份 |
0.14% |
2.56 |
170.80 |
0.15% |
--- |
199 |
002001 |
新和成 |
0.14% |
11.22 |
172.78 |
0.15% |
--- |
200 |
601618 |
中国中冶 |
0.14% |
43.09 |
171.08 |
0.15% |
--- |
201 |
601838 |
成都银行 |
0.14% |
13.57 |
165.64 |
0.14% |
--- |
202 |
603806 |
福斯特 |
0.14% |
4.52 |
168.04 |
0.15% |
--- |
203 |
601901 |
方正证券 |
0.14% |
26.44 |
172.92 |
0.15% |
--- |
204 |
600188 |
兖矿能源 |
0.14% |
5.56 |
166.36 |
0.15% |
--- |
205 |
601111 |
中国国航 |
0.14% |
21.08 |
173.70 |
0.15% |
--- |
206 |
600741 |
华域汽车 |
0.14% |
9.54 |
176.03 |
0.15% |
--- |
207 |
600989 |
宝丰能源 |
0.14% |
13.35 |
168.34 |
0.15% |
--- |
208 |
002736 |
国信证券 |
0.13% |
18.54 |
161.85 |
0.14% |
--- |
209 |
688303 |
大全能源 |
0.13% |
3.88 |
157.07 |
0.14% |
--- |
210 |
002648 |
卫星化学 |
0.13% |
10.20 |
152.53 |
0.13% |
--- |
211 |
601615 |
明阳智能 |
0.13% |
9.61 |
162.22 |
0.14% |
--- |
212 |
600460 |
士兰微 |
0.13% |
5.14 |
155.59 |
0.14% |
--- |
213 |
000876 |
新希望 |
0.13% |
13.70 |
160.05 |
0.14% |
--- |
214 |
603392 |
万泰生物 |
0.13% |
2.31 |
154.39 |
0.13% |
--- |
215 |
300413 |
芒果超媒 |
0.13% |
4.55 |
155.66 |
0.14% |
--- |
216 |
000895 |
双汇发展 |
0.13% |
6.30 |
154.28 |
0.13% |
--- |
217 |
300661 |
圣邦股份 |
0.13% |
1.98 |
162.21 |
0.14% |
--- |
218 |
600039 |
四川路桥 |
0.13% |
15.80 |
154.96 |
0.14% |
--- |
219 |
605117 |
德业股份 |
0.13% |
1.05 |
156.73 |
0.14% |
--- |
220 |
300751 |
迈为股份 |
0.12% |
0.85 |
143.30 |
0.13% |
--- |
221 |
300769 |
德方纳米 |
0.12% |
1.36 |
150.13 |
0.13% |
--- |
222 |
300433 |
蓝思科技 |
0.12% |
12.03 |
141.47 |
0.12% |
--- |
223 |
601607 |
上海医药 |
0.12% |
6.73 |
150.82 |
0.13% |
--- |
224 |
003816 |
中国广核 |
0.12% |
47.74 |
148.47 |
0.13% |
--- |
225 |
002007 |
华兰生物 |
0.12% |
6.64 |
148.79 |
0.13% |
--- |
226 |
002601 |
龙佰集团 |
0.12% |
8.68 |
143.25 |
0.13% |
--- |
227 |
600233 |
圆通速递 |
0.12% |
10.43 |
151.86 |
0.13% |
--- |
228 |
000786 |
北新建材 |
0.12% |
6.15 |
150.74 |
0.13% |
--- |
229 |
603260 |
合盛硅业 |
0.12% |
2.16 |
151.24 |
0.13% |
--- |
230 |
300207 |
欣旺达 |
0.12% |
9.04 |
147.53 |
0.13% |
--- |
231 |
300999 |
金龙鱼 |
0.12% |
3.62 |
144.76 |
0.13% |
--- |
232 |
300759 |
康龙化成 |
0.11% |
3.60 |
138.00 |
0.12% |
--- |
233 |
601238 |
广汽集团 |
0.11% |
13.37 |
139.32 |
0.12% |
--- |
234 |
600132 |
重庆啤酒 |
0.11% |
1.47 |
135.48 |
0.12% |
--- |
235 |
600219 |
南山铝业 |
0.11% |
42.64 |
128.77 |
0.11% |
--- |
236 |
600332 |
白云山 |
0.11% |
4.26 |
135.71 |
0.12% |
--- |
237 |
601021 |
春秋航空 |
0.11% |
2.38 |
136.56 |
0.12% |
--- |
238 |
600383 |
金地集团 |
0.11% |
19.11 |
137.78 |
0.12% |
--- |
239 |
300223 |
北京君正 |
0.11% |
1.47 |
129.82 |
0.11% |
--- |
240 |
600763 |
通策医疗 |
0.11% |
1.37 |
132.70 |
0.12% |
--- |
241 |
601865 |
福莱特 |
0.10% |
3.08 |
118.61 |
0.10% |
--- |
242 |
002756 |
永兴材料 |
0.10% |
1.97 |
123.34 |
0.11% |
--- |
243 |
601699 |
潞安环能 |
0.10% |
7.22 |
117.83 |
0.10% |
--- |
244 |
601878 |
浙商证券 |
0.10% |
12.76 |
126.07 |
0.11% |
--- |
245 |
300763 |
锦浪科技 |
0.10% |
1.20 |
124.92 |
0.11% |
--- |
246 |
600918 |
中泰证券 |
0.10% |
18.25 |
126.11 |
0.11% |
--- |
247 |
000723 |
美锦能源 |
0.10% |
15.76 |
118.83 |
0.10% |
--- |
248 |
600875 |
东方电气 |
0.10% |
6.75 |
125.89 |
0.11% |
--- |
249 |
600754 |
锦江酒店 |
0.10% |
2.77 |
117.28 |
0.10% |
--- |
250 |
600362 |
江西铜业 |
0.10% |
6.25 |
118.65 |
0.10% |
--- |
251 |
600061 |
国投资本 |
0.10% |
17.02 |
121.16 |
0.11% |
--- |
252 |
000983 |
山西焦煤 |
0.10% |
13.72 |
124.85 |
0.11% |
--- |
253 |
000408 |
藏格矿业 |
0.09% |
4.77 |
107.66 |
0.09% |
--- |
254 |
000617 |
中油资本 |
0.09% |
15.26 |
110.33 |
0.10% |
--- |
255 |
688363 |
华熙生物 |
0.09% |
1.18 |
105.08 |
0.09% |
--- |
256 |
000069 |
华侨城A |
0.09% |
24.92 |
109.66 |
0.10% |
--- |
257 |
601799 |
星宇股份 |
0.09% |
0.87 |
107.53 |
0.09% |
--- |
258 |
601872 |
招商轮船 |
0.09% |
19.66 |
113.85 |
0.10% |
--- |
259 |
600803 |
新奥股份 |
0.09% |
5.60 |
106.29 |
0.09% |
--- |
260 |
600884 |
杉杉股份 |
0.09% |
6.84 |
103.56 |
0.09% |
--- |
261 |
601998 |
中信银行 |
0.09% |
18.61 |
111.28 |
0.10% |
--- |
262 |
603290 |
斯达半导 |
0.09% |
0.52 |
111.90 |
0.10% |
--- |
263 |
603486 |
科沃斯 |
0.09% |
1.38 |
107.32 |
0.09% |
--- |
264 |
601319 |
中国人保 |
0.09% |
19.36 |
113.06 |
0.10% |
--- |
265 |
603833 |
欧派家居 |
0.09% |
1.11 |
106.19 |
0.09% |
--- |
266 |
300628 |
亿联网络 |
0.09% |
3.06 |
107.24 |
0.09% |
--- |
267 |
300601 |
康泰生物 |
0.08% |
4.06 |
103.03 |
0.09% |
--- |
268 |
688005 |
容百科技 |
0.08% |
1.90 |
102.67 |
0.09% |
--- |
269 |
603185 |
弘元绿能 |
0.08% |
1.24 |
92.44 |
0.08% |
--- |
270 |
000708 |
中信特钢 |
0.08% |
6.09 |
96.47 |
0.08% |
--- |
271 |
002938 |
鹏鼎控股 |
0.08% |
4.20 |
102.02 |
0.09% |
--- |
272 |
601898 |
中煤能源 |
0.08% |
11.10 |
93.68 |
0.08% |
--- |
273 |
601881 |
中国银河 |
0.08% |
8.72 |
101.29 |
0.09% |
--- |
274 |
600183 |
生益科技 |
0.08% |
7.09 |
100.68 |
0.09% |
--- |
275 |
002916 |
深南电路 |
0.08% |
1.24 |
93.76 |
0.08% |
--- |
276 |
603899 |
晨光股份 |
0.08% |
2.24 |
99.99 |
0.09% |
--- |
277 |
300919 |
中伟股份 |
0.08% |
1.63 |
98.21 |
0.09% |
--- |
278 |
600018 |
上港集团 |
0.07% |
16.81 |
88.28 |
0.08% |
--- |
279 |
000877 |
天山股份 |
0.07% |
10.49 |
85.39 |
0.07% |
--- |
280 |
688561 |
奇安信 |
0.07% |
1.67 |
86.38 |
0.08% |
--- |
281 |
002064 |
华峰化学 |
0.07% |
11.97 |
82.11 |
0.07% |
--- |
282 |
002120 |
韵达股份 |
0.07% |
8.76 |
83.72 |
0.07% |
--- |
283 |
002414 |
高德红外 |
0.07% |
10.27 |
79.81 |
0.07% |
--- |
284 |
601155 |
新城控股 |
0.07% |
5.50 |
79.33 |
0.07% |
--- |
285 |
601216 |
君正集团 |
0.07% |
20.31 |
83.27 |
0.07% |
--- |
286 |
600606 |
绿地控股 |
0.06% |
25.59 |
70.38 |
0.06% |
--- |
287 |
688065 |
凯赛生物 |
0.06% |
1.08 |
66.97 |
0.06% |
--- |
288 |
600025 |
华能水电 |
0.06% |
10.94 |
78.03 |
0.07% |
--- |
289 |
688187 |
时代电气 |
0.06% |
1.60 |
67.07 |
0.06% |
--- |
290 |
300957 |
贝泰妮 |
0.06% |
0.77 |
68.44 |
0.06% |
--- |
291 |
603195 |
公牛集团 |
0.05% |
0.70 |
66.86 |
0.06% |
--- |
292 |
300979 |
华利集团 |
0.04% |
0.92 |
44.84 |
0.04% |
--- |
293 |
605499 |
东鹏饮料 |
0.04% |
0.27 |
46.68 |
0.04% |
--- |
294 |
601236 |
红塔证券 |
0.04% |
7.00 |
52.15 |
0.05% |
--- |
295 |
601698 |
中国卫通 |
0.04% |
2.55 |
50.69 |
0.04% |
--- |
296 |
000800 |
一汽解放 |
0.04% |
5.57 |
46.62 |
0.04% |
--- |
297 |
601808 |
中海油服 |
0.04% |
3.60 |
49.97 |
0.04% |
--- |
298 |
688275 |
万润新能 |
0.03% |
0.36 |
32.58 |
0.03% |
--- |
299 |
001289 |
龙源电力 |
0.02% |
0.90 |
20.25 |
0.02% |
--- |
300 |
688249 |
晶合集成 |
0.01% |
0.71 |
12.79 |
0.01% |
--- |
301 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.64 |
0.01% |
--- |
302 |
688469 |
芯联集成 |
0.01% |
1.32 |
7.16 |
0.01% |
--- |
303 |
301358 |
湖南裕能 |
0.01% |
0.19 |
7.94 |
0.01% |
--- |
304 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
305 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.44 |
0.01% |
--- |
306 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
307 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
308 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
309 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
310 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
311 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
312 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
313 |
601061 |
中信金属 |
0.00% |
0.36 |
2.75 |
0.00% |
--- |
314 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
315 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
316 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
317 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
318 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
319 |
301260 |
格力博 |
0.00% |
0.22 |
5.26 |
0.00% |
--- |
320 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
321 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
322 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
323 |
688443 |
智翔金泰 |
0.00% |
0.20 |
5.83 |
0.01% |
--- |
324 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
325 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
326 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
327 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
328 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
329 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
330 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
331 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
332 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
333 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
334 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
335 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
336 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
337 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
338 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
339 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
340 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
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 |
5.45% |
3.64 |
6617.16 |
5.85% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.82% |
8.43 |
3423.00 |
3.03% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.35% |
62.70 |
2858.92 |
2.53% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.02% |
71.64 |
2455.25 |
2.17% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.82% |
11.23 |
2212.09 |
1.96% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.26% |
28.34 |
1525.02 |
1.35% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.17% |
84.20 |
1422.16 |
1.26% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
1.17% |
35.10 |
1418.52 |
1.25% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.15% |
65.84 |
1399.02 |
1.24% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.11% |
5.25 |
1344.10 |
1.19% |
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 |
5.45% |
3.64 |
6617.16 |
5.85% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.82% |
8.43 |
3423.00 |
3.03% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.35% |
62.70 |
2858.92 |
2.53% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.02% |
71.64 |
2455.25 |
2.17% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.82% |
11.23 |
2212.09 |
1.96% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.26% |
28.34 |
1525.02 |
1.35% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.17% |
84.20 |
1422.16 |
1.26% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
1.17% |
35.10 |
1418.52 |
1.25% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.15% |
65.84 |
1399.02 |
1.24% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.11% |
5.25 |
1344.10 |
1.19% |
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 |
5.37% |
3.97 |
6848.94 |
5.81% |
0.31 (7.82%) |
2 |
300750 |
宁德时代 |
2.86% |
9.26 |
3643.07 |
3.09% |
1.12 (12.10%) |
3 |
601318 |
中国平安 |
2.52% |
68.41 |
3215.07 |
2.73% |
5.32 (7.78%) |
4 |
600036 |
招商银行 |
2.29% |
78.17 |
2912.77 |
2.47% |
6.10 (7.80%) |
5 |
000858 |
五粮液 |
1.74% |
12.26 |
2215.06 |
1.88% |
0.96 (7.83%) |
6 |
601012 |
隆基绿能 |
1.27% |
38.30 |
1618.70 |
1.37% |
2.99 (7.81%) |
7 |
601166 |
兴业银行 |
1.27% |
91.85 |
1615.67 |
1.37% |
7.15 (7.78%) |
8 |
000333 |
美的集团 |
1.26% |
30.92 |
1601.70 |
1.36% |
2.40 (7.76%) |
9 |
600900 |
长江电力 |
1.18% |
71.83 |
1508.35 |
1.28% |
5.59 (7.78%) |
10 |
002594 |
比亚迪 |
1.16% |
5.73 |
1472.44 |
1.25% |
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 |
5.37% |
3.97 |
6848.94 |
5.81% |
0.31 (7.82%) |
2 |
300750 |
宁德时代 |
2.86% |
9.26 |
3643.07 |
3.09% |
1.12 (12.10%) |
3 |
601318 |
中国平安 |
2.52% |
68.41 |
3215.07 |
2.73% |
5.32 (7.78%) |
4 |
600036 |
招商银行 |
2.29% |
78.17 |
2912.77 |
2.47% |
6.10 (7.80%) |
5 |
000858 |
五粮液 |
1.74% |
12.26 |
2215.06 |
1.88% |
0.96 (7.83%) |
6 |
601012 |
隆基绿能 |
1.27% |
38.30 |
1618.70 |
1.37% |
2.99 (7.81%) |
7 |
601166 |
兴业银行 |
1.27% |
91.85 |
1615.67 |
1.37% |
7.15 (7.78%) |
8 |
000333 |
美的集团 |
1.26% |
30.92 |
1601.70 |
1.36% |
2.40 (7.76%) |
9 |
600900 |
长江电力 |
1.18% |
71.83 |
1508.35 |
1.28% |
5.59 (7.78%) |
10 |
002594 |
比亚迪 |
1.16% |
5.73 |
1472.44 |
1.25% |
新增 |
11 |
601888 |
中国中免 |
1.05% |
6.17 |
1332.69 |
1.13% |
--- |
12 |
300059 |
东方财富 |
1.02% |
66.76 |
1295.22 |
1.10% |
--- |
13 |
600887 |
伊利股份 |
0.98% |
40.41 |
1252.73 |
1.06% |
--- |
14 |
600030 |
中信证券 |
0.96% |
61.64 |
1227.28 |
1.04% |
--- |
15 |
600309 |
万华化学 |
0.87% |
11.90 |
1102.66 |
0.93% |
--- |
16 |
600276 |
恒瑞医药 |
0.85% |
28.19 |
1086.07 |
0.92% |
--- |
17 |
603259 |
药明康德 |
0.82% |
12.96 |
1049.65 |
0.89% |
--- |
18 |
000568 |
泸州老窖 |
0.82% |
4.65 |
1042.90 |
0.88% |
--- |
19 |
002415 |
海康威视 |
0.81% |
29.77 |
1032.57 |
0.88% |
--- |
20 |
601988 |
中国银行 |
0.79% |
317.41 |
1003.03 |
0.85% |
--- |
21 |
002475 |
立讯精密 |
0.78% |
31.39 |
996.78 |
0.85% |
--- |
22 |
300760 |
迈瑞医疗 |
0.76% |
3.06 |
966.87 |
0.82% |
--- |
23 |
601398 |
工商银行 |
0.75% |
221.33 |
960.58 |
0.81% |
--- |
24 |
000651 |
格力电器 |
0.72% |
28.46 |
919.79 |
0.78% |
--- |
25 |
601899 |
紫金矿业 |
0.71% |
91.00 |
910.00 |
0.77% |
--- |
26 |
002352 |
顺丰控股 |
0.70% |
15.47 |
893.55 |
0.76% |
--- |
27 |
600809 |
山西汾酒 |
0.69% |
3.08 |
877.20 |
0.74% |
--- |
28 |
601328 |
交通银行 |
0.65% |
173.41 |
821.97 |
0.70% |
--- |
29 |
300124 |
汇川技术 |
0.64% |
11.76 |
817.32 |
0.69% |
--- |
30 |
002142 |
宁波银行 |
0.64% |
25.01 |
811.53 |
0.69% |
--- |
31 |
002714 |
牧原股份 |
0.64% |
16.80 |
819.01 |
0.69% |
--- |
32 |
000001 |
平安银行 |
0.63% |
61.24 |
805.94 |
0.68% |
--- |
33 |
000725 |
京东方A |
0.63% |
236.80 |
800.37 |
0.68% |
--- |
34 |
000792 |
盐湖股份 |
0.61% |
34.30 |
778.27 |
0.66% |
--- |
35 |
000002 |
万科A |
0.61% |
42.97 |
782.09 |
0.66% |
--- |
36 |
601816 |
京沪高铁 |
0.60% |
155.19 |
763.52 |
0.65% |
--- |
37 |
300274 |
阳光电源 |
0.58% |
6.56 |
733.55 |
0.62% |
--- |
38 |
601668 |
中国建筑 |
0.56% |
132.35 |
718.66 |
0.61% |
--- |
39 |
603288 |
海天味业 |
0.55% |
8.78 |
698.79 |
0.59% |
--- |
40 |
300015 |
爱尔眼科 |
0.55% |
22.67 |
704.39 |
0.60% |
--- |
41 |
600048 |
保利发展 |
0.54% |
45.35 |
686.13 |
0.58% |
--- |
42 |
300014 |
亿纬锂能 |
0.53% |
7.74 |
680.00 |
0.58% |
--- |
43 |
600438 |
通威股份 |
0.52% |
17.05 |
657.79 |
0.56% |
--- |
44 |
300498 |
温氏股份 |
0.51% |
33.09 |
649.60 |
0.55% |
--- |
45 |
002129 |
TCL中环 |
0.48% |
16.32 |
614.61 |
0.52% |
--- |
46 |
002304 |
洋河股份 |
0.48% |
3.81 |
611.75 |
0.52% |
--- |
47 |
600031 |
三一重工 |
0.47% |
37.54 |
593.14 |
0.50% |
--- |
48 |
601688 |
华泰证券 |
0.47% |
46.96 |
598.24 |
0.51% |
--- |
49 |
600690 |
海尔智家 |
0.46% |
23.90 |
584.68 |
0.50% |
--- |
50 |
601088 |
中国神华 |
0.45% |
20.81 |
574.90 |
0.49% |
--- |
51 |
002049 |
紫光国微 |
0.44% |
4.30 |
566.56 |
0.48% |
--- |
52 |
600436 |
片仔癀 |
0.43% |
1.90 |
548.39 |
0.46% |
--- |
53 |
600919 |
江苏银行 |
0.43% |
74.69 |
544.50 |
0.46% |
--- |
54 |
601601 |
中国太保 |
0.42% |
21.63 |
530.35 |
0.45% |
--- |
55 |
600837 |
海通证券 |
0.42% |
60.99 |
530.00 |
0.45% |
--- |
56 |
600000 |
浦发银行 |
0.42% |
74.07 |
539.25 |
0.46% |
--- |
57 |
600016 |
民生银行 |
0.42% |
156.70 |
540.61 |
0.46% |
--- |
58 |
000063 |
中兴通讯 |
0.41% |
20.12 |
520.35 |
0.44% |
--- |
59 |
600050 |
中国联通 |
0.40% |
113.36 |
507.87 |
0.43% |
--- |
60 |
002466 |
天齐锂业 |
0.40% |
6.53 |
515.80 |
0.44% |
--- |
61 |
600406 |
国电南瑞 |
0.40% |
21.12 |
515.34 |
0.44% |
--- |
62 |
688981 |
中芯国际 |
0.40% |
12.37 |
508.82 |
0.43% |
--- |
63 |
002460 |
赣锋锂业 |
0.39% |
7.13 |
495.75 |
0.42% |
--- |
64 |
600089 |
特变电工 |
0.39% |
24.46 |
491.16 |
0.42% |
--- |
65 |
601225 |
陕西煤业 |
0.36% |
24.52 |
455.51 |
0.39% |
--- |
66 |
300122 |
智飞生物 |
0.35% |
5.05 |
443.44 |
0.38% |
--- |
67 |
002812 |
恩捷股份 |
0.35% |
3.39 |
445.07 |
0.38% |
--- |
68 |
603799 |
华友钴业 |
0.35% |
8.07 |
449.10 |
0.38% |
--- |
69 |
002271 |
东方雨虹 |
0.34% |
12.74 |
427.68 |
0.36% |
--- |
70 |
603986 |
兆易创新 |
0.34% |
4.20 |
430.87 |
0.37% |
--- |
71 |
688599 |
天合光能 |
0.34% |
6.85 |
436.74 |
0.37% |
--- |
72 |
002027 |
分众传媒 |
0.33% |
63.85 |
426.50 |
0.36% |
--- |
73 |
600585 |
海螺水泥 |
0.33% |
15.18 |
415.54 |
0.35% |
--- |
74 |
600104 |
上汽集团 |
0.33% |
29.48 |
424.81 |
0.36% |
--- |
75 |
601919 |
中远海控 |
0.33% |
40.27 |
414.40 |
0.35% |
--- |
76 |
300142 |
沃森生物 |
0.32% |
10.13 |
407.12 |
0.35% |
--- |
77 |
601728 |
中国电信 |
0.32% |
98.07 |
410.92 |
0.35% |
--- |
78 |
601169 |
北京银行 |
0.32% |
93.56 |
403.23 |
0.34% |
--- |
79 |
601628 |
中国人寿 |
0.31% |
10.52 |
390.36 |
0.33% |
--- |
80 |
601766 |
中国中车 |
0.31% |
76.92 |
393.06 |
0.33% |
--- |
81 |
002230 |
科大讯飞 |
0.30% |
11.74 |
385.34 |
0.33% |
--- |
82 |
300896 |
爱美客 |
0.30% |
0.68 |
385.12 |
0.33% |
--- |
83 |
000625 |
长安汽车 |
0.30% |
31.41 |
386.66 |
0.33% |
--- |
84 |
600570 |
恒生电子 |
0.30% |
9.60 |
388.23 |
0.33% |
--- |
85 |
601211 |
国泰君安 |
0.30% |
28.45 |
386.69 |
0.33% |
--- |
86 |
002371 |
北方华创 |
0.30% |
1.67 |
376.25 |
0.32% |
--- |
87 |
600028 |
中国石化 |
0.29% |
84.37 |
367.84 |
0.31% |
--- |
88 |
601229 |
上海银行 |
0.29% |
62.87 |
371.57 |
0.32% |
--- |
89 |
600009 |
上海机场 |
0.29% |
6.30 |
363.45 |
0.31% |
--- |
90 |
600893 |
航发动力 |
0.28% |
8.42 |
355.87 |
0.30% |
--- |
91 |
601985 |
中国核电 |
0.28% |
59.56 |
357.37 |
0.30% |
--- |
92 |
002410 |
广联达 |
0.28% |
6.02 |
360.90 |
0.31% |
--- |
93 |
601390 |
中国中铁 |
0.28% |
64.88 |
360.76 |
0.31% |
--- |
94 |
002459 |
晶澳科技 |
0.28% |
5.94 |
357.17 |
0.30% |
--- |
95 |
600660 |
福耀玻璃 |
0.28% |
10.12 |
355.00 |
0.30% |
--- |
96 |
300347 |
泰格医药 |
0.27% |
3.31 |
347.31 |
0.29% |
--- |
97 |
601669 |
中国电建 |
0.27% |
47.82 |
338.60 |
0.29% |
--- |
98 |
601009 |
南京银行 |
0.27% |
32.51 |
338.73 |
0.29% |
--- |
99 |
603501 |
韦尔股份 |
0.27% |
4.49 |
346.21 |
0.29% |
--- |
100 |
000338 |
潍柴动力 |
0.27% |
34.29 |
349.06 |
0.30% |
--- |
101 |
600111 |
北方稀土 |
0.27% |
13.78 |
345.07 |
0.29% |
--- |
102 |
000661 |
长春高新 |
0.27% |
2.05 |
341.22 |
0.29% |
--- |
103 |
600588 |
用友网络 |
0.25% |
13.02 |
314.72 |
0.27% |
--- |
104 |
600019 |
宝钢股份 |
0.25% |
56.17 |
313.96 |
0.27% |
--- |
105 |
601658 |
邮储银行 |
0.25% |
68.71 |
317.44 |
0.27% |
--- |
106 |
000100 |
TCL科技 |
0.25% |
86.60 |
322.16 |
0.27% |
--- |
107 |
601818 |
光大银行 |
0.25% |
104.61 |
321.15 |
0.27% |
--- |
108 |
688008 |
澜起科技 |
0.25% |
5.01 |
313.81 |
0.27% |
--- |
109 |
002311 |
海大集团 |
0.25% |
5.25 |
324.08 |
0.27% |
--- |
110 |
002709 |
天赐材料 |
0.25% |
7.30 |
320.18 |
0.27% |
--- |
111 |
600426 |
华鲁恒升 |
0.24% |
9.38 |
310.88 |
0.26% |
--- |
112 |
600905 |
三峡能源 |
0.24% |
54.15 |
305.95 |
0.26% |
--- |
113 |
600999 |
招商证券 |
0.24% |
23.43 |
311.67 |
0.26% |
--- |
114 |
601857 |
中国石油 |
0.24% |
61.28 |
304.54 |
0.26% |
--- |
115 |
688111 |
金山办公 |
0.24% |
1.16 |
306.81 |
0.26% |
--- |
116 |
600958 |
东方证券 |
0.23% |
33.01 |
295.13 |
0.25% |
--- |
117 |
600760 |
中航沈飞 |
0.23% |
4.96 |
290.55 |
0.25% |
--- |
118 |
000776 |
广发证券 |
0.23% |
18.68 |
289.36 |
0.25% |
--- |
119 |
002179 |
中航光电 |
0.23% |
5.02 |
290.04 |
0.25% |
--- |
120 |
002050 |
三花智控 |
0.23% |
13.63 |
289.18 |
0.25% |
--- |
121 |
600196 |
复星医药 |
0.22% |
8.03 |
282.98 |
0.24% |
--- |
122 |
300450 |
先导智能 |
0.22% |
6.91 |
278.29 |
0.24% |
--- |
123 |
600010 |
包钢股份 |
0.22% |
144.11 |
276.68 |
0.23% |
--- |
124 |
002180 |
纳思达 |
0.22% |
5.37 |
278.65 |
0.24% |
--- |
125 |
000596 |
古井贡酒 |
0.22% |
1.03 |
274.91 |
0.23% |
--- |
126 |
688012 |
中微公司 |
0.21% |
2.72 |
266.81 |
0.23% |
--- |
127 |
000733 |
振华科技 |
0.21% |
2.29 |
261.59 |
0.22% |
--- |
128 |
300661 |
圣邦股份 |
0.21% |
1.57 |
270.98 |
0.23% |
--- |
129 |
300316 |
晶盛机电 |
0.21% |
4.12 |
261.87 |
0.22% |
--- |
130 |
600029 |
南方航空 |
0.20% |
34.02 |
258.58 |
0.22% |
--- |
131 |
601615 |
明阳智能 |
0.20% |
10.06 |
254.12 |
0.22% |
--- |
132 |
600150 |
中国船舶 |
0.20% |
11.29 |
251.54 |
0.21% |
--- |
133 |
601377 |
兴业证券 |
0.20% |
43.65 |
250.55 |
0.21% |
--- |
134 |
300408 |
三环集团 |
0.20% |
8.48 |
260.52 |
0.22% |
--- |
135 |
601989 |
中国重工 |
0.20% |
72.09 |
251.59 |
0.21% |
--- |
136 |
002241 |
歌尔股份 |
0.20% |
15.10 |
254.05 |
0.22% |
--- |
137 |
600745 |
闻泰科技 |
0.20% |
4.73 |
248.70 |
0.21% |
--- |
138 |
000963 |
华东医药 |
0.20% |
5.54 |
259.41 |
0.22% |
--- |
139 |
601006 |
大秦铁路 |
0.20% |
37.64 |
251.41 |
0.21% |
--- |
140 |
601939 |
建设银行 |
0.19% |
42.41 |
238.75 |
0.20% |
--- |
141 |
002493 |
荣盛石化 |
0.19% |
19.19 |
235.99 |
0.20% |
--- |
142 |
001979 |
招商蛇口 |
0.19% |
19.59 |
247.40 |
0.21% |
--- |
143 |
000938 |
紫光股份 |
0.19% |
12.63 |
246.40 |
0.21% |
--- |
144 |
000538 |
云南白药 |
0.19% |
4.55 |
247.10 |
0.21% |
--- |
145 |
600926 |
杭州银行 |
0.19% |
18.74 |
245.09 |
0.21% |
--- |
146 |
600795 |
国电电力 |
0.19% |
56.27 |
240.28 |
0.20% |
--- |
147 |
600600 |
青岛啤酒 |
0.19% |
2.23 |
239.72 |
0.20% |
--- |
148 |
603806 |
福斯特 |
0.18% |
3.37 |
223.64 |
0.19% |
--- |
149 |
601633 |
长城汽车 |
0.18% |
7.81 |
231.33 |
0.20% |
--- |
150 |
601600 |
中国铝业 |
0.18% |
49.99 |
223.47 |
0.19% |
--- |
151 |
601186 |
中国铁建 |
0.18% |
29.04 |
224.44 |
0.19% |
--- |
152 |
603659 |
璞泰来 |
0.18% |
4.39 |
227.80 |
0.19% |
--- |
153 |
601138 |
工业富联 |
0.18% |
25.10 |
230.42 |
0.20% |
--- |
154 |
000166 |
申万宏源 |
0.18% |
57.05 |
227.06 |
0.19% |
--- |
155 |
300751 |
迈为股份 |
0.18% |
0.55 |
226.51 |
0.19% |
--- |
156 |
300782 |
卓胜微 |
0.18% |
2.02 |
231.11 |
0.20% |
--- |
157 |
600941 |
中国移动 |
0.18% |
3.43 |
232.11 |
0.20% |
--- |
158 |
601995 |
中金公司 |
0.17% |
5.53 |
210.86 |
0.18% |
--- |
159 |
300763 |
锦浪科技 |
0.17% |
1.19 |
214.26 |
0.18% |
--- |
160 |
600763 |
通策医疗 |
0.17% |
1.42 |
217.25 |
0.18% |
--- |
161 |
600011 |
华能国际 |
0.17% |
27.84 |
211.86 |
0.18% |
--- |
162 |
300759 |
康龙化成 |
0.17% |
3.13 |
213.18 |
0.18% |
--- |
163 |
601838 |
成都银行 |
0.17% |
13.94 |
213.23 |
0.18% |
--- |
164 |
002001 |
新和成 |
0.17% |
11.74 |
220.12 |
0.19% |
--- |
165 |
600547 |
山东黄金 |
0.17% |
11.42 |
218.83 |
0.19% |
--- |
166 |
600233 |
圆通速递 |
0.17% |
10.86 |
218.18 |
0.18% |
--- |
167 |
000768 |
中航西飞 |
0.17% |
8.73 |
222.15 |
0.19% |
--- |
168 |
605117 |
德业股份 |
0.16% |
0.60 |
198.72 |
0.17% |
--- |
169 |
601100 |
恒立液压 |
0.16% |
3.30 |
208.47 |
0.18% |
--- |
170 |
300496 |
中科创达 |
0.16% |
2.02 |
202.61 |
0.17% |
--- |
171 |
600584 |
长电科技 |
0.16% |
9.01 |
207.68 |
0.18% |
--- |
172 |
600176 |
中国巨石 |
0.16% |
15.18 |
208.15 |
0.18% |
--- |
173 |
600015 |
华夏银行 |
0.16% |
40.10 |
208.13 |
0.18% |
--- |
174 |
600346 |
恒力石化 |
0.16% |
13.31 |
206.67 |
0.18% |
--- |
175 |
603993 |
洛阳钼业 |
0.16% |
44.68 |
203.31 |
0.17% |
--- |
176 |
600886 |
国投电力 |
0.16% |
18.81 |
203.70 |
0.17% |
--- |
177 |
601111 |
中国国航 |
0.16% |
18.85 |
199.81 |
0.17% |
--- |
178 |
603369 |
今世缘 |
0.16% |
3.96 |
201.56 |
0.17% |
--- |
179 |
600383 |
金地集团 |
0.16% |
19.97 |
204.29 |
0.17% |
--- |
180 |
600085 |
同仁堂 |
0.15% |
4.33 |
193.41 |
0.16% |
--- |
181 |
002252 |
上海莱士 |
0.15% |
29.78 |
188.79 |
0.16% |
--- |
182 |
000425 |
徐工机械 |
0.15% |
37.24 |
188.83 |
0.16% |
--- |
183 |
600188 |
兖矿能源 |
0.15% |
5.78 |
194.09 |
0.16% |
--- |
184 |
002202 |
金风科技 |
0.15% |
17.47 |
192.13 |
0.16% |
--- |
185 |
002821 |
凯莱英 |
0.15% |
1.30 |
192.40 |
0.16% |
--- |
186 |
601868 |
中国能建 |
0.15% |
82.04 |
187.87 |
0.16% |
--- |
187 |
002074 |
国轩高科 |
0.15% |
6.73 |
194.03 |
0.16% |
--- |
188 |
601066 |
中信建投 |
0.15% |
8.19 |
194.51 |
0.16% |
--- |
189 |
600132 |
重庆啤酒 |
0.15% |
1.52 |
193.62 |
0.16% |
--- |
190 |
600115 |
中国东航 |
0.15% |
34.55 |
191.07 |
0.16% |
--- |
191 |
601877 |
正泰电器 |
0.15% |
6.77 |
187.47 |
0.16% |
--- |
192 |
002920 |
德赛西威 |
0.14% |
1.75 |
184.34 |
0.16% |
--- |
193 |
300769 |
德方纳米 |
0.14% |
0.77 |
176.78 |
0.15% |
--- |
194 |
300207 |
欣旺达 |
0.14% |
8.26 |
174.70 |
0.15% |
--- |
195 |
601117 |
中国化学 |
0.14% |
23.08 |
183.26 |
0.16% |
--- |
196 |
000876 |
新希望 |
0.14% |
14.29 |
184.53 |
0.16% |
--- |
197 |
688396 |
华润微 |
0.14% |
3.33 |
175.42 |
0.15% |
--- |
198 |
601800 |
中国交建 |
0.14% |
22.21 |
178.78 |
0.15% |
--- |
199 |
300454 |
深信服 |
0.14% |
1.57 |
176.70 |
0.15% |
--- |
200 |
600460 |
士兰微 |
0.14% |
5.36 |
175.75 |
0.15% |
--- |
201 |
601901 |
方正证券 |
0.13% |
26.06 |
166.26 |
0.14% |
--- |
202 |
000157 |
中联重科 |
0.13% |
31.40 |
170.82 |
0.14% |
--- |
203 |
000786 |
北新建材 |
0.13% |
6.40 |
165.63 |
0.14% |
--- |
204 |
300999 |
金龙鱼 |
0.13% |
3.76 |
163.79 |
0.14% |
--- |
205 |
603019 |
中科曙光 |
0.13% |
7.40 |
163.77 |
0.14% |
--- |
206 |
002736 |
国信证券 |
0.13% |
18.19 |
161.53 |
0.14% |
--- |
207 |
002648 |
卫星化学 |
0.13% |
10.64 |
164.86 |
0.14% |
--- |
208 |
002601 |
龙佰集团 |
0.13% |
9.08 |
171.83 |
0.15% |
--- |
209 |
600741 |
华域汽车 |
0.13% |
9.93 |
172.01 |
0.15% |
--- |
210 |
600989 |
宝丰能源 |
0.13% |
13.90 |
167.77 |
0.14% |
--- |
211 |
688036 |
传音控股 |
0.13% |
2.03 |
161.58 |
0.14% |
--- |
212 |
600845 |
宝信软件 |
0.13% |
3.71 |
166.18 |
0.14% |
--- |
213 |
000895 |
双汇发展 |
0.13% |
6.55 |
169.83 |
0.14% |
--- |
214 |
601689 |
拓普集团 |
0.13% |
2.78 |
162.85 |
0.14% |
--- |
215 |
002555 |
三七互娱 |
0.12% |
8.37 |
151.55 |
0.13% |
--- |
216 |
000723 |
美锦能源 |
0.12% |
16.37 |
147.66 |
0.13% |
--- |
217 |
000301 |
东方盛虹 |
0.12% |
11.82 |
154.13 |
0.13% |
--- |
218 |
002007 |
华兰生物 |
0.12% |
6.93 |
156.81 |
0.13% |
--- |
219 |
601021 |
春秋航空 |
0.12% |
2.47 |
158.45 |
0.13% |
--- |
220 |
601336 |
新华保险 |
0.12% |
5.25 |
158.00 |
0.13% |
--- |
221 |
601238 |
广汽集团 |
0.12% |
13.92 |
153.54 |
0.13% |
--- |
222 |
300033 |
同花顺 |
0.11% |
1.36 |
134.11 |
0.11% |
--- |
223 |
002008 |
大族激光 |
0.11% |
5.31 |
136.32 |
0.12% |
--- |
224 |
603290 |
斯达半导 |
0.11% |
0.43 |
141.60 |
0.12% |
--- |
225 |
000069 |
华侨城A |
0.11% |
26.00 |
138.60 |
0.12% |
--- |
226 |
300413 |
芒果超媒 |
0.11% |
4.74 |
142.29 |
0.12% |
--- |
227 |
600219 |
南山铝业 |
0.11% |
44.45 |
145.35 |
0.12% |
--- |
228 |
000977 |
浪潮信息 |
0.11% |
6.50 |
139.85 |
0.12% |
--- |
229 |
601618 |
中国中冶 |
0.11% |
45.07 |
143.33 |
0.12% |
--- |
230 |
603392 |
万泰生物 |
0.11% |
1.15 |
145.19 |
0.12% |
--- |
231 |
603833 |
欧派家居 |
0.11% |
1.16 |
140.79 |
0.12% |
--- |
232 |
300601 |
康泰生物 |
0.11% |
4.25 |
133.94 |
0.11% |
--- |
233 |
300628 |
亿联网络 |
0.11% |
2.28 |
138.15 |
0.12% |
--- |
234 |
603185 |
上机数控 |
0.11% |
1.30 |
137.60 |
0.12% |
--- |
235 |
603882 |
金域医学 |
0.11% |
1.78 |
139.20 |
0.12% |
--- |
236 |
600674 |
川投能源 |
0.11% |
11.22 |
137.22 |
0.12% |
--- |
237 |
003816 |
中国广核 |
0.10% |
49.67 |
133.61 |
0.11% |
--- |
238 |
002602 |
世纪华通 |
0.10% |
32.94 |
125.52 |
0.11% |
--- |
239 |
002841 |
视源股份 |
0.10% |
2.20 |
129.61 |
0.11% |
--- |
240 |
002120 |
韵达股份 |
0.10% |
9.20 |
132.25 |
0.11% |
--- |
241 |
600039 |
四川路桥 |
0.10% |
11.81 |
131.33 |
0.11% |
--- |
242 |
002236 |
大华股份 |
0.10% |
11.49 |
130.01 |
0.11% |
--- |
243 |
603899 |
晨光股份 |
0.10% |
2.35 |
129.20 |
0.11% |
--- |
244 |
601878 |
浙商证券 |
0.10% |
12.20 |
121.15 |
0.10% |
--- |
245 |
600884 |
杉杉股份 |
0.10% |
7.12 |
129.58 |
0.11% |
--- |
246 |
688126 |
沪硅产业 |
0.10% |
6.91 |
121.75 |
0.10% |
--- |
247 |
600332 |
白云山 |
0.10% |
4.45 |
132.47 |
0.11% |
--- |
248 |
300433 |
蓝思科技 |
0.10% |
12.57 |
132.36 |
0.11% |
--- |
249 |
688005 |
容百科技 |
0.09% |
1.71 |
117.49 |
0.10% |
--- |
250 |
600918 |
中泰证券 |
0.09% |
17.69 |
113.39 |
0.10% |
--- |
251 |
688561 |
奇安信 |
0.09% |
1.72 |
113.01 |
0.10% |
--- |
252 |
603260 |
合盛硅业 |
0.09% |
1.35 |
111.97 |
0.09% |
--- |
253 |
000708 |
中信特钢 |
0.09% |
6.38 |
109.48 |
0.09% |
--- |
254 |
002756 |
永兴材料 |
0.09% |
1.31 |
120.74 |
0.10% |
--- |
255 |
600362 |
江西铜业 |
0.09% |
6.59 |
114.89 |
0.10% |
--- |
256 |
601155 |
新城控股 |
0.09% |
5.74 |
117.57 |
0.10% |
--- |
257 |
601799 |
星宇股份 |
0.09% |
0.90 |
114.63 |
0.10% |
--- |
258 |
300957 |
贝泰妮 |
0.09% |
0.80 |
119.39 |
0.10% |
--- |
259 |
002938 |
鹏鼎控股 |
0.09% |
4.41 |
121.01 |
0.10% |
--- |
260 |
601360 |
三六零 |
0.09% |
18.11 |
118.41 |
0.10% |
--- |
261 |
300595 |
欧普康视 |
0.08% |
2.83 |
100.97 |
0.09% |
--- |
262 |
600183 |
生益科技 |
0.08% |
7.34 |
105.77 |
0.09% |
--- |
263 |
603486 |
科沃斯 |
0.08% |
1.44 |
105.03 |
0.09% |
--- |
264 |
601319 |
中国人保 |
0.08% |
20.10 |
104.92 |
0.09% |
--- |
265 |
601898 |
中煤能源 |
0.08% |
11.61 |
100.08 |
0.08% |
--- |
266 |
600018 |
上港集团 |
0.08% |
19.15 |
102.29 |
0.09% |
--- |
267 |
601998 |
中信银行 |
0.08% |
19.28 |
96.01 |
0.08% |
--- |
268 |
000408 |
藏格矿业 |
0.08% |
4.00 |
103.88 |
0.09% |
--- |
269 |
600061 |
国投资本 |
0.08% |
16.26 |
103.88 |
0.09% |
--- |
270 |
300223 |
北京君正 |
0.08% |
1.52 |
107.07 |
0.09% |
--- |
271 |
601865 |
福莱特 |
0.08% |
3.20 |
106.59 |
0.09% |
--- |
272 |
601216 |
君正集团 |
0.07% |
21.45 |
85.59 |
0.07% |
--- |
273 |
600803 |
新奥股份 |
0.07% |
5.89 |
94.83 |
0.08% |
--- |
274 |
688187 |
时代电气 |
0.07% |
1.65 |
89.96 |
0.08% |
--- |
275 |
002064 |
华峰化学 |
0.07% |
12.48 |
84.86 |
0.07% |
--- |
276 |
688169 |
石头科技 |
0.07% |
0.34 |
84.73 |
0.07% |
--- |
277 |
300529 |
健帆生物 |
0.07% |
3.07 |
95.08 |
0.08% |
--- |
278 |
300919 |
中伟股份 |
0.07% |
1.27 |
83.32 |
0.07% |
--- |
279 |
002414 |
高德红外 |
0.07% |
8.27 |
90.98 |
0.08% |
--- |
280 |
688303 |
大全能源 |
0.07% |
1.90 |
90.71 |
0.08% |
--- |
281 |
002916 |
深南电路 |
0.07% |
1.29 |
93.36 |
0.08% |
--- |
282 |
600606 |
绿地控股 |
0.06% |
26.56 |
79.16 |
0.07% |
--- |
283 |
601966 |
玲珑轮胎 |
0.06% |
3.72 |
76.19 |
0.06% |
--- |
284 |
688363 |
华熙生物 |
0.06% |
0.60 |
80.98 |
0.07% |
--- |
285 |
002600 |
领益智造 |
0.06% |
17.65 |
80.13 |
0.07% |
--- |
286 |
603195 |
公牛集团 |
0.06% |
0.49 |
70.20 |
0.06% |
--- |
287 |
601881 |
中国银河 |
0.06% |
8.20 |
76.22 |
0.06% |
--- |
288 |
600025 |
华能水电 |
0.06% |
11.30 |
74.61 |
0.06% |
--- |
289 |
688065 |
凯赛生物 |
0.05% |
1.10 |
67.54 |
0.06% |
--- |
290 |
601808 |
中海油服 |
0.05% |
3.71 |
61.51 |
0.05% |
--- |
291 |
000800 |
一汽解放 |
0.04% |
5.94 |
45.92 |
0.04% |
--- |
292 |
605499 |
东鹏饮料 |
0.04% |
0.28 |
49.81 |
0.04% |
--- |
293 |
002032 |
苏泊尔 |
0.04% |
1.01 |
49.95 |
0.04% |
--- |
294 |
000877 |
天山股份 |
0.04% |
6.04 |
51.46 |
0.04% |
--- |
295 |
300979 |
华利集团 |
0.04% |
0.97 |
55.40 |
0.05% |
--- |
296 |
601236 |
红塔证券 |
0.03% |
6.02 |
44.55 |
0.04% |
--- |
297 |
688275 |
万润新能 |
0.03% |
0.24 |
42.68 |
0.04% |
--- |
298 |
601698 |
中国卫通 |
0.02% |
2.69 |
30.72 |
0.03% |
--- |
299 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
300 |
001289 |
龙源电力 |
0.01% |
0.97 |
17.72 |
0.02% |
--- |
301 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
302 |
301095 |
广立微 |
0.01% |
0.08 |
6.93 |
0.01% |
--- |
303 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
304 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
305 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
306 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
307 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
308 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
309 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
310 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
311 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
312 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
313 |
301267 |
华厦眼科 |
0.00% |
0.09 |
6.10 |
0.01% |
--- |
314 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
315 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
316 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
317 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
318 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
319 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
320 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
321 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
322 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
323 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
324 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
325 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
326 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
327 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
4.05 |
0.00% |
--- |
328 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
329 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
330 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
331 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
6.07% |
3.66 |
6845.49 |
6.53% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.90% |
8.14 |
3263.24 |
3.11% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.33% |
63.09 |
2623.10 |
2.50% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.15% |
72.07 |
2425.30 |
2.31% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.72% |
111.55 |
1943.22 |
1.85% |
54.72 (49.05%) |
6 |
000858 |
五粮液 |
1.70% |
11.30 |
1912.11 |
1.82% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
1.50% |
35.31 |
1691.86 |
1.61% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.34% |
66.24 |
1506.21 |
1.44% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
1.25% |
84.70 |
1410.28 |
1.35% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.25% |
28.52 |
1406.36 |
1.34% |
0.00 (0.00%) |
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 |
6.07% |
3.66 |
6845.49 |
6.53% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.90% |
8.14 |
3263.24 |
3.11% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.33% |
63.09 |
2623.10 |
2.50% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.15% |
72.07 |
2425.30 |
2.31% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.72% |
111.55 |
1943.22 |
1.85% |
54.72 (49.05%) |
6 |
000858 |
五粮液 |
1.70% |
11.30 |
1912.11 |
1.82% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
1.50% |
35.31 |
1691.86 |
1.61% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.34% |
66.24 |
1506.21 |
1.44% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
1.25% |
84.70 |
1410.28 |
1.35% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.25% |
28.52 |
1406.36 |
1.34% |
0.00 (0.00%) |
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 |
5.75% |
3.66 |
7476.11 |
6.10% |
-0.31 (-8.48%) |
2 |
300750 |
宁德时代 |
3.34% |
8.14 |
4346.76 |
3.55% |
-0.67 (-8.23%) |
3 |
600036 |
招商银行 |
2.34% |
72.07 |
3041.53 |
2.48% |
-6.09 (-8.45%) |
4 |
601318 |
中国平安 |
2.26% |
63.09 |
2945.47 |
2.40% |
-5.35 (-8.48%) |
5 |
601012 |
隆基绿能 |
1.81% |
35.31 |
2352.93 |
1.92% |
8.00 (22.64%) |
6 |
000858 |
五粮液 |
1.75% |
11.30 |
2281.59 |
1.86% |
-0.94 (-8.32%) |
7 |
002594 |
比亚迪 |
1.35% |
5.28 |
1760.83 |
1.44% |
新增 |
8 |
000333 |
美的集团 |
1.32% |
28.52 |
1722.37 |
1.41% |
-2.35 (-8.24%) |
9 |
601166 |
兴业银行 |
1.30% |
84.70 |
1685.56 |
1.38% |
-7.18 (-8.48%) |
10 |
300059 |
东方财富 |
1.21% |
61.84 |
1570.83 |
1.28% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.75% |
3.66 |
7476.11 |
6.10% |
-0.31 (-8.48%) |
2 |
300750 |
宁德时代 |
3.34% |
8.14 |
4346.76 |
3.55% |
-0.67 (-8.23%) |
3 |
600036 |
招商银行 |
2.34% |
72.07 |
3041.53 |
2.48% |
-6.09 (-8.45%) |
4 |
601318 |
中国平安 |
2.26% |
63.09 |
2945.47 |
2.40% |
-5.35 (-8.48%) |
5 |
601012 |
隆基绿能 |
1.81% |
35.31 |
2352.93 |
1.92% |
8.00 (22.64%) |
6 |
000858 |
五粮液 |
1.75% |
11.30 |
2281.59 |
1.86% |
-0.94 (-8.32%) |
7 |
002594 |
比亚迪 |
1.35% |
5.28 |
1760.83 |
1.44% |
新增 |
8 |
000333 |
美的集团 |
1.32% |
28.52 |
1722.37 |
1.41% |
-2.35 (-8.24%) |
9 |
601166 |
兴业银行 |
1.30% |
84.70 |
1685.56 |
1.38% |
-7.18 (-8.48%) |
10 |
300059 |
东方财富 |
1.21% |
61.84 |
1570.83 |
1.28% |
新增 |
11 |
600900 |
长江电力 |
1.18% |
66.24 |
1531.38 |
1.25% |
--- |
12 |
601888 |
中国中免 |
1.02% |
5.69 |
1325.14 |
1.08% |
--- |
13 |
603259 |
药明康德 |
0.95% |
11.94 |
1241.51 |
1.01% |
--- |
14 |
600030 |
中信证券 |
0.95% |
56.83 |
1230.96 |
1.00% |
--- |
15 |
600887 |
伊利股份 |
0.89% |
29.82 |
1161.52 |
0.95% |
--- |
16 |
000568 |
泸州老窖 |
0.81% |
4.29 |
1057.66 |
0.86% |
--- |
17 |
002415 |
海康威视 |
0.76% |
27.47 |
994.57 |
0.81% |
--- |
18 |
601398 |
工商银行 |
0.75% |
204.15 |
973.80 |
0.79% |
--- |
19 |
002475 |
立讯精密 |
0.75% |
28.86 |
975.34 |
0.80% |
--- |
20 |
600276 |
恒瑞医药 |
0.74% |
26.02 |
965.00 |
0.79% |
--- |
21 |
601988 |
中国银行 |
0.74% |
294.75 |
960.90 |
0.78% |
--- |
22 |
600438 |
通威股份 |
0.72% |
15.72 |
941.00 |
0.77% |
--- |
23 |
000651 |
格力电器 |
0.71% |
27.57 |
929.62 |
0.76% |
--- |
24 |
600809 |
山西汾酒 |
0.71% |
2.83 |
918.53 |
0.75% |
--- |
25 |
300760 |
迈瑞医疗 |
0.68% |
2.82 |
883.22 |
0.72% |
--- |
26 |
600309 |
万华化学 |
0.68% |
9.14 |
886.62 |
0.72% |
--- |
27 |
002714 |
牧原股份 |
0.66% |
15.50 |
856.70 |
0.70% |
--- |
28 |
000725 |
京东方A |
0.66% |
218.30 |
860.09 |
0.70% |
--- |
29 |
000001 |
平安银行 |
0.65% |
56.50 |
846.40 |
0.69% |
--- |
30 |
002142 |
宁波银行 |
0.64% |
23.07 |
826.09 |
0.67% |
--- |
31 |
000002 |
万科A |
0.62% |
39.65 |
812.86 |
0.66% |
--- |
32 |
601328 |
交通银行 |
0.61% |
159.93 |
796.46 |
0.65% |
--- |
33 |
601899 |
紫金矿业 |
0.60% |
83.95 |
783.25 |
0.64% |
--- |
34 |
002129 |
TCL中环 |
0.60% |
13.17 |
775.58 |
0.63% |
--- |
35 |
002812 |
恩捷股份 |
0.60% |
3.12 |
781.40 |
0.64% |
--- |
36 |
000792 |
盐湖股份 |
0.58% |
25.33 |
758.89 |
0.62% |
--- |
37 |
002466 |
天齐锂业 |
0.58% |
6.02 |
751.30 |
0.61% |
--- |
38 |
603288 |
海天味业 |
0.56% |
8.10 |
731.81 |
0.60% |
--- |
39 |
600048 |
保利发展 |
0.56% |
41.83 |
730.33 |
0.60% |
--- |
40 |
603799 |
华友钴业 |
0.54% |
7.40 |
707.87 |
0.58% |
--- |
41 |
300015 |
爱尔眼科 |
0.54% |
15.79 |
706.82 |
0.58% |
--- |
42 |
300124 |
汇川技术 |
0.54% |
10.75 |
708.10 |
0.58% |
--- |
43 |
002460 |
赣锋锂业 |
0.54% |
4.68 |
695.92 |
0.57% |
--- |
44 |
601688 |
华泰证券 |
0.51% |
47.12 |
669.07 |
0.55% |
--- |
45 |
600031 |
三一重工 |
0.51% |
34.63 |
660.06 |
0.54% |
--- |
46 |
601668 |
中国建筑 |
0.50% |
122.22 |
650.21 |
0.53% |
--- |
47 |
601088 |
中国神华 |
0.49% |
19.20 |
639.51 |
0.52% |
--- |
48 |
002304 |
洋河股份 |
0.49% |
3.51 |
643.13 |
0.52% |
--- |
49 |
002352 |
顺丰控股 |
0.49% |
11.40 |
636.23 |
0.52% |
--- |
50 |
300014 |
亿纬锂能 |
0.49% |
6.60 |
643.12 |
0.52% |
--- |
51 |
600436 |
片仔癀 |
0.48% |
1.76 |
628.24 |
0.51% |
--- |
52 |
300498 |
温氏股份 |
0.48% |
29.60 |
630.24 |
0.51% |
--- |
53 |
600690 |
海尔智家 |
0.47% |
22.04 |
605.31 |
0.49% |
--- |
54 |
600089 |
特变电工 |
0.46% |
22.07 |
604.50 |
0.49% |
--- |
55 |
002271 |
东方雨虹 |
0.46% |
11.75 |
604.77 |
0.49% |
--- |
56 |
300274 |
阳光电源 |
0.46% |
6.04 |
593.56 |
0.48% |
--- |
57 |
601816 |
京沪高铁 |
0.44% |
114.37 |
574.12 |
0.47% |
--- |
58 |
600000 |
浦发银行 |
0.42% |
68.37 |
547.67 |
0.45% |
--- |
59 |
603986 |
兆易创新 |
0.42% |
3.88 |
552.46 |
0.45% |
--- |
60 |
600837 |
海通证券 |
0.42% |
56.21 |
551.41 |
0.45% |
--- |
61 |
600016 |
民生银行 |
0.41% |
144.41 |
537.19 |
0.44% |
--- |
62 |
603501 |
韦尔股份 |
0.41% |
3.06 |
529.47 |
0.43% |
--- |
63 |
300122 |
智飞生物 |
0.40% |
4.66 |
517.18 |
0.42% |
--- |
64 |
600406 |
国电南瑞 |
0.40% |
19.50 |
526.51 |
0.43% |
--- |
65 |
601919 |
中远海控 |
0.39% |
36.86 |
512.38 |
0.42% |
--- |
66 |
688981 |
中芯国际 |
0.39% |
11.28 |
509.64 |
0.42% |
--- |
67 |
000625 |
长安汽车 |
0.39% |
28.93 |
501.07 |
0.41% |
--- |
68 |
600585 |
海螺水泥 |
0.38% |
13.97 |
492.75 |
0.40% |
--- |
69 |
600919 |
江苏银行 |
0.38% |
68.84 |
490.15 |
0.40% |
--- |
70 |
600104 |
上汽集团 |
0.37% |
27.23 |
484.97 |
0.40% |
--- |
71 |
601225 |
陕西煤业 |
0.37% |
22.58 |
478.17 |
0.39% |
--- |
72 |
002709 |
天赐材料 |
0.37% |
7.84 |
486.55 |
0.40% |
--- |
73 |
002241 |
歌尔股份 |
0.36% |
13.93 |
467.89 |
0.38% |
--- |
74 |
601601 |
中国太保 |
0.36% |
19.95 |
469.41 |
0.38% |
--- |
75 |
002049 |
紫光国微 |
0.36% |
2.47 |
468.61 |
0.38% |
--- |
76 |
000063 |
中兴通讯 |
0.36% |
18.56 |
473.89 |
0.39% |
--- |
77 |
300142 |
沃森生物 |
0.35% |
9.33 |
451.48 |
0.37% |
--- |
78 |
002230 |
科大讯飞 |
0.34% |
10.83 |
446.31 |
0.36% |
--- |
79 |
600111 |
北方稀土 |
0.34% |
12.55 |
441.10 |
0.36% |
--- |
80 |
000661 |
长春高新 |
0.34% |
1.89 |
441.16 |
0.36% |
--- |
81 |
002459 |
晶澳科技 |
0.33% |
5.45 |
430.32 |
0.35% |
--- |
82 |
002371 |
北方华创 |
0.33% |
1.53 |
423.99 |
0.35% |
--- |
83 |
688599 |
天合光能 |
0.32% |
6.32 |
412.39 |
0.34% |
--- |
84 |
601211 |
国泰君安 |
0.31% |
26.26 |
399.21 |
0.33% |
--- |
85 |
300450 |
先导智能 |
0.31% |
6.37 |
402.71 |
0.33% |
--- |
86 |
601169 |
北京银行 |
0.30% |
86.09 |
390.84 |
0.32% |
--- |
87 |
000338 |
潍柴动力 |
0.30% |
31.57 |
393.67 |
0.32% |
--- |
88 |
600660 |
福耀玻璃 |
0.30% |
9.34 |
390.61 |
0.32% |
--- |
89 |
000100 |
TCL科技 |
0.30% |
81.62 |
390.97 |
0.32% |
--- |
90 |
002027 |
分众传媒 |
0.30% |
58.88 |
396.24 |
0.32% |
--- |
91 |
600050 |
中国联通 |
0.29% |
108.22 |
374.45 |
0.31% |
--- |
92 |
601229 |
上海银行 |
0.29% |
57.86 |
378.99 |
0.31% |
--- |
93 |
600745 |
闻泰科技 |
0.29% |
4.36 |
371.08 |
0.30% |
--- |
94 |
601985 |
中国核电 |
0.29% |
54.87 |
376.42 |
0.31% |
--- |
95 |
601766 |
中国中车 |
0.28% |
70.94 |
368.89 |
0.30% |
--- |
96 |
601390 |
中国中铁 |
0.28% |
59.75 |
366.89 |
0.30% |
--- |
97 |
601669 |
中国电建 |
0.27% |
44.57 |
350.80 |
0.29% |
--- |
98 |
300347 |
泰格医药 |
0.27% |
3.05 |
349.53 |
0.29% |
--- |
99 |
600893 |
航发动力 |
0.27% |
7.75 |
352.56 |
0.29% |
--- |
100 |
601658 |
邮储银行 |
0.26% |
63.35 |
341.46 |
0.28% |
--- |
101 |
603659 |
璞泰来 |
0.26% |
4.05 |
341.82 |
0.28% |
--- |
102 |
000776 |
广发证券 |
0.25% |
17.24 |
322.39 |
0.26% |
--- |
103 |
600905 |
三峡能源 |
0.24% |
50.10 |
315.13 |
0.26% |
--- |
104 |
600196 |
复星医药 |
0.24% |
7.02 |
309.52 |
0.25% |
--- |
105 |
600958 |
东方证券 |
0.24% |
30.39 |
310.30 |
0.25% |
--- |
106 |
600999 |
招商证券 |
0.24% |
21.62 |
311.60 |
0.25% |
--- |
107 |
600009 |
上海机场 |
0.24% |
5.61 |
317.97 |
0.26% |
--- |
108 |
600010 |
包钢股份 |
0.24% |
132.53 |
311.44 |
0.25% |
--- |
109 |
600028 |
中国石化 |
0.24% |
77.98 |
318.15 |
0.26% |
--- |
110 |
600019 |
宝钢股份 |
0.24% |
51.80 |
311.81 |
0.25% |
--- |
111 |
601009 |
南京银行 |
0.24% |
29.97 |
312.27 |
0.25% |
--- |
112 |
000895 |
双汇发展 |
0.23% |
10.11 |
296.21 |
0.24% |
--- |
113 |
300896 |
爱美客 |
0.23% |
0.50 |
300.00 |
0.24% |
--- |
114 |
601628 |
中国人寿 |
0.23% |
9.71 |
301.67 |
0.25% |
--- |
115 |
601857 |
中国石油 |
0.23% |
55.50 |
294.13 |
0.24% |
--- |
116 |
002410 |
广联达 |
0.23% |
5.55 |
302.14 |
0.25% |
--- |
117 |
600570 |
恒生电子 |
0.23% |
6.81 |
296.59 |
0.24% |
--- |
118 |
601818 |
光大银行 |
0.22% |
96.20 |
289.56 |
0.24% |
--- |
119 |
002311 |
海大集团 |
0.22% |
4.83 |
289.85 |
0.24% |
--- |
120 |
002050 |
三花智控 |
0.22% |
10.44 |
286.83 |
0.23% |
--- |
121 |
002179 |
中航光电 |
0.22% |
4.62 |
292.63 |
0.24% |
--- |
122 |
600346 |
恒力石化 |
0.21% |
12.33 |
274.17 |
0.22% |
--- |
123 |
002493 |
荣盛石化 |
0.21% |
17.71 |
272.50 |
0.22% |
--- |
124 |
300759 |
康龙化成 |
0.21% |
2.88 |
274.71 |
0.22% |
--- |
125 |
600760 |
中航沈飞 |
0.21% |
4.58 |
276.60 |
0.23% |
--- |
126 |
300496 |
中科创达 |
0.20% |
1.98 |
258.35 |
0.21% |
--- |
127 |
601633 |
长城汽车 |
0.20% |
7.19 |
266.32 |
0.22% |
--- |
128 |
300661 |
圣邦股份 |
0.20% |
1.45 |
263.93 |
0.22% |
--- |
129 |
002074 |
国轩高科 |
0.20% |
5.82 |
265.39 |
0.22% |
--- |
130 |
600926 |
杭州银行 |
0.20% |
17.23 |
258.07 |
0.21% |
--- |
131 |
600460 |
士兰微 |
0.20% |
4.95 |
257.40 |
0.21% |
--- |
132 |
001979 |
招商蛇口 |
0.19% |
18.45 |
247.76 |
0.20% |
--- |
133 |
601989 |
中国重工 |
0.19% |
66.56 |
246.94 |
0.20% |
--- |
134 |
300316 |
晶盛机电 |
0.19% |
3.75 |
253.46 |
0.21% |
--- |
135 |
600176 |
中国巨石 |
0.19% |
14.00 |
243.79 |
0.20% |
--- |
136 |
000768 |
中航西飞 |
0.19% |
8.05 |
243.80 |
0.20% |
--- |
137 |
688012 |
中微公司 |
0.19% |
2.15 |
251.50 |
0.21% |
--- |
138 |
002001 |
新和成 |
0.19% |
10.80 |
246.34 |
0.20% |
--- |
139 |
000538 |
云南白药 |
0.19% |
4.18 |
252.16 |
0.21% |
--- |
140 |
300782 |
卓胜微 |
0.19% |
1.87 |
252.72 |
0.21% |
--- |
141 |
002821 |
凯莱英 |
0.19% |
0.85 |
245.65 |
0.20% |
--- |
142 |
600426 |
华鲁恒升 |
0.19% |
8.64 |
252.23 |
0.21% |
--- |
143 |
000963 |
华东医药 |
0.18% |
5.09 |
230.00 |
0.19% |
--- |
144 |
002202 |
金风科技 |
0.18% |
16.04 |
237.34 |
0.19% |
--- |
145 |
002920 |
德赛西威 |
0.18% |
1.61 |
238.28 |
0.19% |
--- |
146 |
000596 |
古井贡酒 |
0.18% |
0.95 |
237.18 |
0.19% |
--- |
147 |
600763 |
通策医疗 |
0.18% |
1.31 |
228.52 |
0.19% |
--- |
148 |
601138 |
工业富联 |
0.18% |
23.18 |
228.09 |
0.19% |
--- |
149 |
601939 |
建设银行 |
0.18% |
39.16 |
237.29 |
0.19% |
--- |
150 |
601006 |
大秦铁路 |
0.18% |
34.58 |
227.85 |
0.19% |
--- |
151 |
603993 |
洛阳钼业 |
0.18% |
41.11 |
235.59 |
0.19% |
--- |
152 |
601728 |
中国电信 |
0.18% |
62.88 |
234.55 |
0.19% |
--- |
153 |
600584 |
长电科技 |
0.17% |
8.31 |
224.37 |
0.18% |
--- |
154 |
601066 |
中信建投 |
0.17% |
7.57 |
218.85 |
0.18% |
--- |
155 |
601877 |
正泰电器 |
0.17% |
6.26 |
223.91 |
0.18% |
--- |
156 |
300207 |
欣旺达 |
0.17% |
7.01 |
221.52 |
0.18% |
--- |
157 |
600588 |
用友网络 |
0.17% |
10.00 |
217.12 |
0.18% |
--- |
158 |
600600 |
青岛啤酒 |
0.17% |
2.07 |
215.11 |
0.18% |
--- |
159 |
601377 |
兴业证券 |
0.17% |
31.13 |
219.47 |
0.18% |
--- |
160 |
000166 |
申万宏源 |
0.17% |
52.55 |
225.44 |
0.18% |
--- |
161 |
601600 |
中国铝业 |
0.17% |
45.66 |
216.91 |
0.18% |
--- |
162 |
600029 |
南方航空 |
0.17% |
29.54 |
215.97 |
0.18% |
--- |
163 |
000786 |
北新建材 |
0.16% |
5.91 |
204.60 |
0.17% |
--- |
164 |
688111 |
金山办公 |
0.16% |
1.08 |
212.81 |
0.17% |
--- |
165 |
603806 |
福斯特 |
0.16% |
3.11 |
203.51 |
0.17% |
--- |
166 |
601838 |
成都银行 |
0.16% |
12.64 |
209.51 |
0.17% |
--- |
167 |
600383 |
金地集团 |
0.16% |
15.78 |
212.08 |
0.17% |
--- |
168 |
600188 |
兖矿能源 |
0.16% |
5.32 |
210.03 |
0.17% |
--- |
169 |
600132 |
重庆啤酒 |
0.16% |
1.41 |
206.71 |
0.17% |
--- |
170 |
601111 |
中国国航 |
0.16% |
17.43 |
202.36 |
0.17% |
--- |
171 |
601186 |
中国铁建 |
0.16% |
26.78 |
211.52 |
0.17% |
--- |
172 |
688005 |
容百科技 |
0.16% |
1.56 |
201.93 |
0.16% |
--- |
173 |
600795 |
国电电力 |
0.16% |
52.09 |
203.67 |
0.17% |
--- |
174 |
600085 |
同仁堂 |
0.16% |
3.99 |
210.92 |
0.17% |
--- |
175 |
600741 |
华域汽车 |
0.16% |
9.17 |
210.81 |
0.17% |
--- |
176 |
601238 |
广汽集团 |
0.15% |
12.87 |
196.14 |
0.16% |
--- |
177 |
600547 |
山东黄金 |
0.15% |
10.55 |
195.83 |
0.16% |
--- |
178 |
601800 |
中国交建 |
0.15% |
20.56 |
190.79 |
0.16% |
--- |
179 |
000876 |
新希望 |
0.15% |
13.15 |
201.25 |
0.16% |
--- |
180 |
003816 |
中国广核 |
0.15% |
68.77 |
192.56 |
0.16% |
--- |
181 |
300408 |
三环集团 |
0.15% |
6.69 |
201.47 |
0.16% |
--- |
182 |
600150 |
中国船舶 |
0.15% |
10.42 |
197.77 |
0.16% |
--- |
183 |
300751 |
迈为股份 |
0.15% |
0.40 |
196.36 |
0.16% |
--- |
184 |
601117 |
中国化学 |
0.15% |
21.29 |
200.34 |
0.16% |
--- |
185 |
603019 |
中科曙光 |
0.15% |
6.83 |
198.11 |
0.16% |
--- |
186 |
600989 |
宝丰能源 |
0.14% |
12.82 |
187.81 |
0.15% |
--- |
187 |
688396 |
华润微 |
0.14% |
3.08 |
181.72 |
0.15% |
--- |
188 |
600886 |
国投电力 |
0.14% |
17.39 |
182.58 |
0.15% |
--- |
189 |
601100 |
恒立液压 |
0.14% |
3.05 |
188.32 |
0.15% |
--- |
190 |
000157 |
中联重科 |
0.14% |
28.83 |
177.59 |
0.14% |
--- |
191 |
300999 |
金龙鱼 |
0.14% |
3.48 |
187.99 |
0.15% |
--- |
192 |
300601 |
康泰生物 |
0.14% |
3.92 |
177.02 |
0.14% |
--- |
193 |
603369 |
今世缘 |
0.14% |
3.65 |
186.15 |
0.15% |
--- |
194 |
300763 |
锦浪科技 |
0.14% |
0.86 |
183.18 |
0.15% |
--- |
195 |
002648 |
卫星化学 |
0.14% |
6.99 |
180.69 |
0.15% |
--- |
196 |
601868 |
中国能建 |
0.14% |
75.63 |
179.24 |
0.15% |
--- |
197 |
600015 |
华夏银行 |
0.14% |
35.81 |
186.58 |
0.15% |
--- |
198 |
600011 |
华能国际 |
0.14% |
25.54 |
179.80 |
0.15% |
--- |
199 |
603486 |
科沃斯 |
0.13% |
1.34 |
163.33 |
0.13% |
--- |
200 |
603185 |
上机数控 |
0.13% |
1.12 |
174.71 |
0.14% |
--- |
201 |
002555 |
三七互娱 |
0.13% |
7.76 |
164.81 |
0.13% |
--- |
202 |
002601 |
龙佰集团 |
0.13% |
8.33 |
167.05 |
0.14% |
--- |
203 |
002008 |
大族激光 |
0.13% |
4.91 |
162.82 |
0.13% |
--- |
204 |
000301 |
东方盛虹 |
0.13% |
10.36 |
175.19 |
0.14% |
--- |
205 |
002236 |
大华股份 |
0.13% |
10.45 |
171.67 |
0.14% |
--- |
206 |
000425 |
徐工机械 |
0.13% |
31.85 |
171.70 |
0.14% |
--- |
207 |
600115 |
中国东航 |
0.13% |
31.93 |
175.31 |
0.14% |
--- |
208 |
000069 |
华侨城A |
0.12% |
23.93 |
155.32 |
0.13% |
--- |
209 |
603833 |
欧派家居 |
0.12% |
1.07 |
161.00 |
0.13% |
--- |
210 |
601995 |
中金公司 |
0.12% |
3.42 |
152.16 |
0.12% |
--- |
211 |
000977 |
浪潮信息 |
0.12% |
5.93 |
156.99 |
0.13% |
--- |
212 |
300628 |
亿联网络 |
0.12% |
2.09 |
159.15 |
0.13% |
--- |
213 |
300454 |
深信服 |
0.12% |
1.45 |
150.48 |
0.12% |
--- |
214 |
600219 |
南山铝业 |
0.12% |
41.65 |
153.69 |
0.13% |
--- |
215 |
601916 |
浙商银行 |
0.12% |
48.51 |
161.05 |
0.13% |
--- |
216 |
688008 |
澜起科技 |
0.12% |
2.63 |
159.11 |
0.13% |
--- |
217 |
600352 |
浙江龙盛 |
0.12% |
15.18 |
154.53 |
0.13% |
--- |
218 |
002736 |
国信证券 |
0.12% |
16.83 |
161.06 |
0.13% |
--- |
219 |
600941 |
中国移动 |
0.12% |
2.63 |
159.12 |
0.13% |
--- |
220 |
601336 |
新华保险 |
0.12% |
4.87 |
156.85 |
0.13% |
--- |
221 |
000938 |
紫光股份 |
0.12% |
8.33 |
161.59 |
0.13% |
--- |
222 |
603290 |
斯达半导 |
0.12% |
0.40 |
154.36 |
0.13% |
--- |
223 |
601901 |
方正证券 |
0.12% |
24.04 |
161.31 |
0.13% |
--- |
224 |
603392 |
万泰生物 |
0.12% |
1.03 |
159.32 |
0.13% |
--- |
225 |
601360 |
三六零 |
0.11% |
16.62 |
141.56 |
0.12% |
--- |
226 |
603260 |
合盛硅业 |
0.11% |
1.25 |
147.45 |
0.12% |
--- |
227 |
688126 |
沪硅产业 |
0.11% |
6.33 |
145.40 |
0.12% |
--- |
228 |
002841 |
视源股份 |
0.11% |
1.95 |
146.52 |
0.12% |
--- |
229 |
300003 |
乐普医疗 |
0.11% |
7.36 |
136.71 |
0.11% |
--- |
230 |
600845 |
宝信软件 |
0.11% |
2.64 |
144.03 |
0.12% |
--- |
231 |
300413 |
芒果超媒 |
0.11% |
4.38 |
146.12 |
0.12% |
--- |
232 |
300529 |
健帆生物 |
0.11% |
2.82 |
143.51 |
0.12% |
--- |
233 |
300595 |
欧普康视 |
0.11% |
2.60 |
148.60 |
0.12% |
--- |
234 |
002007 |
华兰生物 |
0.11% |
6.35 |
144.77 |
0.12% |
--- |
235 |
002252 |
上海莱士 |
0.11% |
23.49 |
139.28 |
0.11% |
--- |
236 |
002120 |
韵达股份 |
0.11% |
8.46 |
144.28 |
0.12% |
--- |
237 |
601799 |
星宇股份 |
0.11% |
0.83 |
141.93 |
0.12% |
--- |
238 |
601618 |
中国中冶 |
0.11% |
41.54 |
145.40 |
0.12% |
--- |
239 |
002602 |
世纪华通 |
0.10% |
25.93 |
125.00 |
0.10% |
--- |
240 |
300919 |
中伟股份 |
0.10% |
1.06 |
131.33 |
0.11% |
--- |
241 |
000703 |
恒逸石化 |
0.10% |
12.85 |
135.02 |
0.11% |
--- |
242 |
300433 |
蓝思科技 |
0.10% |
11.53 |
127.64 |
0.10% |
--- |
243 |
600918 |
中泰证券 |
0.10% |
16.20 |
123.93 |
0.10% |
--- |
244 |
600332 |
白云山 |
0.10% |
4.09 |
129.11 |
0.11% |
--- |
245 |
600489 |
中金黄金 |
0.10% |
16.91 |
124.95 |
0.10% |
--- |
246 |
688036 |
传音控股 |
0.10% |
1.41 |
125.88 |
0.10% |
--- |
247 |
601878 |
浙商证券 |
0.10% |
11.29 |
128.48 |
0.10% |
--- |
248 |
603882 |
金域医学 |
0.10% |
1.63 |
134.56 |
0.11% |
--- |
249 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.11% |
--- |
250 |
601021 |
春秋航空 |
0.10% |
2.15 |
125.23 |
0.10% |
--- |
251 |
601155 |
新城控股 |
0.10% |
5.29 |
134.40 |
0.11% |
--- |
252 |
688169 |
石头科技 |
0.09% |
0.18 |
111.01 |
0.09% |
--- |
253 |
603899 |
晨光股份 |
0.09% |
2.15 |
120.57 |
0.10% |
--- |
254 |
000066 |
中国长城 |
0.09% |
11.24 |
121.62 |
0.10% |
--- |
255 |
600183 |
生益科技 |
0.09% |
6.72 |
114.17 |
0.09% |
--- |
256 |
002916 |
深南电路 |
0.09% |
1.20 |
112.83 |
0.09% |
--- |
257 |
002938 |
鹏鼎控股 |
0.09% |
4.04 |
122.05 |
0.10% |
--- |
258 |
300033 |
同花顺 |
0.09% |
1.25 |
120.19 |
0.10% |
--- |
259 |
600018 |
上港集团 |
0.09% |
19.01 |
110.86 |
0.09% |
--- |
260 |
300223 |
北京君正 |
0.09% |
1.12 |
119.00 |
0.10% |
--- |
261 |
601865 |
福莱特 |
0.09% |
2.97 |
113.16 |
0.09% |
--- |
262 |
000708 |
中信特钢 |
0.09% |
5.87 |
118.28 |
0.10% |
--- |
263 |
300957 |
贝泰妮 |
0.08% |
0.49 |
106.59 |
0.09% |
--- |
264 |
600362 |
江西铜业 |
0.08% |
6.01 |
107.19 |
0.09% |
--- |
265 |
601898 |
中煤能源 |
0.08% |
10.65 |
110.55 |
0.09% |
--- |
266 |
002414 |
高德红外 |
0.08% |
7.66 |
98.59 |
0.08% |
--- |
267 |
601998 |
中信银行 |
0.07% |
17.85 |
84.78 |
0.07% |
--- |
268 |
688561 |
奇安信 |
0.07% |
1.58 |
87.97 |
0.07% |
--- |
269 |
601216 |
君正集团 |
0.07% |
19.59 |
95.60 |
0.08% |
--- |
270 |
601319 |
中国人保 |
0.07% |
18.65 |
94.37 |
0.08% |
--- |
271 |
000408 |
藏格矿业 |
0.07% |
2.77 |
91.24 |
0.07% |
--- |
272 |
002568 |
百润股份 |
0.07% |
3.04 |
91.44 |
0.07% |
--- |
273 |
601966 |
玲珑轮胎 |
0.07% |
3.45 |
87.53 |
0.07% |
--- |
274 |
600161 |
天坛生物 |
0.07% |
3.99 |
96.88 |
0.08% |
--- |
275 |
002791 |
坚朗五金 |
0.07% |
0.75 |
97.29 |
0.08% |
--- |
276 |
600061 |
国投资本 |
0.07% |
14.98 |
95.25 |
0.08% |
--- |
277 |
600655 |
豫园股份 |
0.07% |
9.01 |
85.05 |
0.07% |
--- |
278 |
600606 |
绿地控股 |
0.07% |
22.34 |
88.46 |
0.07% |
--- |
279 |
603160 |
汇顶科技 |
0.06% |
1.34 |
82.99 |
0.07% |
--- |
280 |
002064 |
华峰化学 |
0.06% |
8.66 |
73.09 |
0.06% |
--- |
281 |
002600 |
领益智造 |
0.06% |
16.55 |
83.08 |
0.07% |
--- |
282 |
601881 |
中国银河 |
0.06% |
7.52 |
72.76 |
0.06% |
--- |
283 |
688065 |
凯赛生物 |
0.06% |
0.73 |
81.61 |
0.07% |
--- |
284 |
688363 |
华熙生物 |
0.06% |
0.56 |
79.42 |
0.06% |
--- |
285 |
600025 |
华能水电 |
0.06% |
10.55 |
73.77 |
0.06% |
--- |
286 |
002607 |
中公教育 |
0.05% |
10.79 |
62.47 |
0.05% |
--- |
287 |
603087 |
甘李药业 |
0.05% |
1.30 |
62.46 |
0.05% |
--- |
288 |
603195 |
公牛集团 |
0.05% |
0.46 |
70.34 |
0.06% |
--- |
289 |
300866 |
安克创新 |
0.05% |
0.95 |
63.00 |
0.05% |
--- |
290 |
601808 |
中海油服 |
0.04% |
3.45 |
48.13 |
0.04% |
--- |
291 |
601236 |
红塔证券 |
0.04% |
5.45 |
49.76 |
0.04% |
--- |
292 |
002032 |
苏泊尔 |
0.04% |
0.95 |
53.52 |
0.04% |
--- |
293 |
000800 |
一汽解放 |
0.04% |
5.41 |
50.53 |
0.04% |
--- |
294 |
300979 |
华利集团 |
0.03% |
0.55 |
40.19 |
0.03% |
--- |
295 |
601825 |
沪农商行 |
0.03% |
5.55 |
34.80 |
0.03% |
--- |
296 |
000877 |
天山股份 |
0.03% |
3.58 |
44.03 |
0.04% |
--- |
297 |
605499 |
东鹏饮料 |
0.03% |
0.26 |
44.42 |
0.04% |
--- |
298 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
299 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
300 |
601698 |
中国卫通 |
0.02% |
2.51 |
28.39 |
0.02% |
--- |
301 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
302 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
303 |
001289 |
龙源电力 |
0.01% |
0.89 |
19.37 |
0.02% |
--- |
304 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
305 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
306 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
307 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
308 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
309 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
310 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
311 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
312 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
313 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
314 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
315 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.73 |
0.00% |
--- |
316 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
317 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
318 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
319 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
320 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
321 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
322 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
323 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
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 |
5.29% |
3.97 |
6817.21 |
5.64% |
0.01 (0.25%) |
2 |
300750 |
宁德时代 |
3.50% |
8.81 |
4513.36 |
3.73% |
0.03 (0.34%) |
3 |
600036 |
招商银行 |
2.84% |
78.16 |
3658.08 |
3.03% |
0.45 (0.58%) |
4 |
601318 |
中国平安 |
2.57% |
68.44 |
3315.71 |
2.74% |
0.41 (0.60%) |
5 |
601012 |
隆基股份 |
1.53% |
27.32 |
1972.09 |
1.63% |
0.13 (0.48%) |
6 |
000858 |
五粮液 |
1.47% |
12.24 |
1897.76 |
1.57% |
0.05 (0.41%) |
7 |
601166 |
兴业银行 |
1.47% |
91.88 |
1899.19 |
1.57% |
0.55 (0.60%) |
8 |
600030 |
中信证券 |
1.40% |
86.16 |
1800.81 |
1.49% |
新增 |
9 |
000333 |
美的集团 |
1.37% |
30.87 |
1759.64 |
1.46% |
0.17 (0.55%) |
10 |
600900 |
长江电力 |
1.23% |
71.84 |
1580.40 |
1.31% |
0.41 (0.57%) |
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 |
5.29% |
3.97 |
6817.21 |
5.64% |
0.01 (0.25%) |
2 |
300750 |
宁德时代 |
3.50% |
8.81 |
4513.36 |
3.73% |
0.03 (0.34%) |
3 |
600036 |
招商银行 |
2.84% |
78.16 |
3658.08 |
3.03% |
0.45 (0.58%) |
4 |
601318 |
中国平安 |
2.57% |
68.44 |
3315.71 |
2.74% |
0.41 (0.60%) |
5 |
601012 |
隆基股份 |
1.53% |
27.32 |
1972.09 |
1.63% |
0.13 (0.48%) |
6 |
000858 |
五粮液 |
1.47% |
12.24 |
1897.76 |
1.57% |
0.05 (0.41%) |
7 |
601166 |
兴业银行 |
1.47% |
91.88 |
1899.19 |
1.57% |
0.55 (0.60%) |
8 |
600030 |
中信证券 |
1.40% |
86.16 |
1800.81 |
1.49% |
新增 |
9 |
000333 |
美的集团 |
1.37% |
30.87 |
1759.64 |
1.46% |
0.17 (0.55%) |
10 |
600900 |
长江电力 |
1.23% |
71.84 |
1580.40 |
1.31% |
0.41 (0.57%) |
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 |
5.24% |
3.96 |
8109.39 |
5.79% |
-0.09 (-2.28%) |
2 |
300750 |
宁德时代 |
3.34% |
8.78 |
5162.64 |
3.69% |
新增 |
3 |
600036 |
招商银行 |
2.45% |
77.71 |
3785.46 |
2.70% |
-2.32 (-2.99%) |
4 |
601318 |
中国平安 |
2.22% |
68.03 |
3429.18 |
2.45% |
-11.24 (-16.52%) |
5 |
000858 |
五粮液 |
1.75% |
12.19 |
2713.98 |
1.94% |
-0.36 (-2.95%) |
6 |
601012 |
隆基股份 |
1.52% |
27.19 |
2343.61 |
1.67% |
-0.06 (-0.22%) |
7 |
000333 |
美的集团 |
1.47% |
30.70 |
2266.03 |
1.62% |
-1.07 (-3.49%) |
8 |
300059 |
东方财富 |
1.25% |
51.91 |
1926.44 |
1.38% |
-2.46 (-4.74%) |
9 |
601166 |
兴业银行 |
1.12% |
91.33 |
1738.95 |
1.24% |
-0.54 (-0.59%) |
10 |
600900 |
长江电力 |
1.05% |
71.43 |
1621.37 |
1.16% |
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 |
5.24% |
3.96 |
8109.39 |
5.79% |
-0.09 (-2.28%) |
2 |
300750 |
宁德时代 |
3.34% |
8.78 |
5162.64 |
3.69% |
新增 |
3 |
600036 |
招商银行 |
2.45% |
77.71 |
3785.46 |
2.70% |
-2.32 (-2.99%) |
4 |
601318 |
中国平安 |
2.22% |
68.03 |
3429.18 |
2.45% |
-11.24 (-16.52%) |
5 |
000858 |
五粮液 |
1.75% |
12.19 |
2713.98 |
1.94% |
-0.36 (-2.95%) |
6 |
601012 |
隆基股份 |
1.52% |
27.19 |
2343.61 |
1.67% |
-0.06 (-0.22%) |
7 |
000333 |
美的集团 |
1.47% |
30.70 |
2266.03 |
1.62% |
-1.07 (-3.49%) |
8 |
300059 |
东方财富 |
1.25% |
51.91 |
1926.44 |
1.38% |
-2.46 (-4.74%) |
9 |
601166 |
兴业银行 |
1.12% |
91.33 |
1738.95 |
1.24% |
-0.54 (-0.59%) |
10 |
600900 |
长江电力 |
1.05% |
71.43 |
1621.37 |
1.16% |
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 |
5.35% |
4.05 |
7403.81 |
5.78% |
-0.38 (-9.39%) |
2 |
600036 |
招商银行 |
2.92% |
80.03 |
4037.73 |
3.15% |
-6.78 (-8.47%) |
3 |
601318 |
中国平安 |
2.77% |
79.27 |
3833.29 |
2.99% |
1.13 (1.43%) |
4 |
000858 |
五粮液 |
1.99% |
12.55 |
2753.10 |
2.15% |
-1.22 (-9.72%) |
5 |
601012 |
隆基股份 |
1.63% |
27.25 |
2247.42 |
1.75% |
-3.16 (-11.59%) |
6 |
000333 |
美的集团 |
1.60% |
31.77 |
2211.25 |
1.73% |
8.67 (27.29%) |
7 |
300059 |
东方财富 |
1.35% |
54.37 |
1868.75 |
1.46% |
-3.62 (-6.66%) |
8 |
603259 |
药明康德 |
1.30% |
11.78 |
1799.79 |
1.41% |
-0.78 (-6.62%) |
9 |
002415 |
海康威视 |
1.22% |
30.74 |
1690.93 |
1.32% |
-2.04 (-6.64%) |
10 |
601166 |
兴业银行 |
1.22% |
91.87 |
1681.25 |
1.31% |
-6.11 (-6.65%) |
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 |
5.35% |
4.05 |
7403.81 |
5.78% |
-0.38 (-9.39%) |
2 |
600036 |
招商银行 |
2.92% |
80.03 |
4037.73 |
3.15% |
-6.78 (-8.47%) |
3 |
601318 |
中国平安 |
2.77% |
79.27 |
3833.29 |
2.99% |
1.13 (1.43%) |
4 |
000858 |
五粮液 |
1.99% |
12.55 |
2753.10 |
2.15% |
-1.22 (-9.72%) |
5 |
601012 |
隆基股份 |
1.63% |
27.25 |
2247.42 |
1.75% |
-3.16 (-11.59%) |
6 |
000333 |
美的集团 |
1.60% |
31.77 |
2211.25 |
1.73% |
8.67 (27.29%) |
7 |
300059 |
东方财富 |
1.35% |
54.37 |
1868.75 |
1.46% |
-3.62 (-6.66%) |
8 |
603259 |
药明康德 |
1.30% |
11.78 |
1799.79 |
1.41% |
-0.78 (-6.62%) |
9 |
002415 |
海康威视 |
1.22% |
30.74 |
1690.93 |
1.32% |
-2.04 (-6.64%) |
10 |
601166 |
兴业银行 |
1.22% |
91.87 |
1681.25 |
1.31% |
-6.11 (-6.65%) |
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 |
5.71% |
4.43 |
9102.54 |
6.08% |
1.50 (33.89%) |
2 |
601318 |
中国平安 |
3.15% |
78.14 |
5022.56 |
3.36% |
9.08 (11.62%) |
3 |
600036 |
招商银行 |
2.95% |
86.81 |
4704.46 |
3.14% |
8.88 (10.23%) |
4 |
000858 |
五粮液 |
2.57% |
13.77 |
4101.62 |
2.74% |
-1.16 (-8.42%) |
5 |
601012 |
隆基股份 |
1.70% |
30.41 |
2701.28 |
1.80% |
新增 |
6 |
600276 |
恒瑞医药 |
1.34% |
31.45 |
2137.50 |
1.43% |
9.73 (30.94%) |
7 |
002415 |
海康威视 |
1.33% |
32.78 |
2114.58 |
1.41% |
新增 |
8 |
601888 |
中国中免 |
1.30% |
6.88 |
2064.69 |
1.38% |
新增 |
9 |
601166 |
兴业银行 |
1.26% |
97.98 |
2013.52 |
1.35% |
11.72 (11.96%) |
10 |
603259 |
药明康德 |
1.23% |
12.56 |
1966.57 |
1.31% |
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 |
5.71% |
4.43 |
9102.54 |
6.08% |
1.50 (33.89%) |
2 |
601318 |
中国平安 |
3.15% |
78.14 |
5022.56 |
3.36% |
9.08 (11.62%) |
3 |
600036 |
招商银行 |
2.95% |
86.81 |
4704.46 |
3.14% |
8.88 (10.23%) |
4 |
000858 |
五粮液 |
2.57% |
13.77 |
4101.62 |
2.74% |
-1.16 (-8.42%) |
5 |
601012 |
隆基股份 |
1.70% |
30.41 |
2701.28 |
1.80% |
新增 |
6 |
600276 |
恒瑞医药 |
1.34% |
31.45 |
2137.50 |
1.43% |
9.73 (30.94%) |
7 |
002415 |
海康威视 |
1.33% |
32.78 |
2114.58 |
1.41% |
新增 |
8 |
601888 |
中国中免 |
1.30% |
6.88 |
2064.69 |
1.38% |
新增 |
9 |
601166 |
兴业银行 |
1.26% |
97.98 |
2013.52 |
1.35% |
11.72 (11.96%) |
10 |
603259 |
药明康德 |
1.23% |
12.56 |
1966.57 |
1.31% |
新增 |
11 |
300059 |
东方财富 |
1.19% |
57.99 |
1901.54 |
1.27% |
--- |
12 |
000651 |
格力电器 |
1.11% |
33.95 |
1768.74 |
1.18% |
--- |
13 |
600900 |
长江电力 |
1.03% |
79.76 |
1646.17 |
1.10% |
--- |
14 |
000333 |
美的集团 |
1.03% |
23.10 |
1648.70 |
1.10% |
--- |
15 |
002594 |
比亚迪 |
1.00% |
6.37 |
1598.87 |
1.07% |
--- |
16 |
600887 |
伊利股份 |
0.99% |
42.68 |
1571.93 |
1.05% |
--- |
17 |
002475 |
立讯精密 |
0.99% |
34.28 |
1577.10 |
1.05% |
--- |
18 |
000001 |
平安银行 |
0.97% |
68.07 |
1539.78 |
1.03% |
--- |
19 |
600030 |
中信证券 |
0.94% |
59.78 |
1490.99 |
1.00% |
--- |
20 |
000725 |
京东方A |
0.93% |
237.62 |
1482.73 |
0.99% |
--- |
21 |
300015 |
爱尔眼科 |
0.84% |
18.95 |
1344.92 |
0.90% |
--- |
22 |
601398 |
工商银行 |
0.80% |
245.80 |
1270.80 |
0.85% |
--- |
23 |
600031 |
三一重工 |
0.76% |
41.68 |
1211.66 |
0.81% |
--- |
24 |
000568 |
泸州老窖 |
0.76% |
5.14 |
1212.73 |
0.81% |
--- |
25 |
600309 |
万华化学 |
0.75% |
11.03 |
1200.44 |
0.80% |
--- |
26 |
603501 |
韦尔股份 |
0.74% |
3.68 |
1184.96 |
0.79% |
--- |
27 |
603288 |
海天味业 |
0.72% |
8.85 |
1141.77 |
0.76% |
--- |
28 |
000002 |
万科A |
0.71% |
47.74 |
1136.73 |
0.76% |
--- |
29 |
002714 |
牧原股份 |
0.71% |
18.47 |
1123.36 |
0.75% |
--- |
30 |
600809 |
山西汾酒 |
0.69% |
2.44 |
1093.12 |
0.73% |
--- |
31 |
601988 |
中国银行 |
0.67% |
347.37 |
1069.91 |
0.71% |
--- |
32 |
300122 |
智飞生物 |
0.66% |
5.65 |
1054.82 |
0.70% |
--- |
33 |
601919 |
中远海控 |
0.65% |
33.93 |
1036.29 |
0.69% |
--- |
34 |
002142 |
宁波银行 |
0.62% |
25.29 |
985.47 |
0.66% |
--- |
35 |
601899 |
紫金矿业 |
0.59% |
96.88 |
938.77 |
0.63% |
--- |
36 |
601328 |
交通银行 |
0.59% |
192.58 |
943.65 |
0.63% |
--- |
37 |
600436 |
片仔癀 |
0.59% |
2.11 |
946.41 |
0.63% |
--- |
38 |
002812 |
恩捷股份 |
0.55% |
3.72 |
870.85 |
0.58% |
--- |
39 |
002304 |
洋河股份 |
0.55% |
4.25 |
880.91 |
0.59% |
--- |
40 |
002352 |
顺丰控股 |
0.54% |
12.82 |
867.91 |
0.58% |
--- |
41 |
002230 |
科大讯飞 |
0.53% |
12.46 |
841.87 |
0.56% |
--- |
42 |
300274 |
阳光电源 |
0.52% |
7.15 |
822.83 |
0.55% |
--- |
43 |
600000 |
浦发银行 |
0.52% |
82.35 |
823.53 |
0.55% |
--- |
44 |
300014 |
亿纬锂能 |
0.52% |
7.98 |
828.96 |
0.55% |
--- |
45 |
600438 |
通威股份 |
0.52% |
18.97 |
820.83 |
0.55% |
--- |
46 |
300124 |
汇川技术 |
0.51% |
10.86 |
806.46 |
0.54% |
--- |
47 |
601688 |
华泰证券 |
0.51% |
51.09 |
807.18 |
0.54% |
--- |
48 |
601668 |
中国建筑 |
0.50% |
171.40 |
797.01 |
0.53% |
--- |
49 |
600837 |
海通证券 |
0.49% |
67.74 |
779.00 |
0.52% |
--- |
50 |
000661 |
长春高新 |
0.48% |
1.97 |
762.39 |
0.51% |
--- |
51 |
000100 |
TCL科技 |
0.47% |
98.42 |
752.93 |
0.50% |
--- |
52 |
601816 |
京沪高铁 |
0.46% |
137.67 |
728.27 |
0.49% |
--- |
53 |
002241 |
歌尔股份 |
0.45% |
16.79 |
717.40 |
0.48% |
--- |
54 |
000063 |
中兴通讯 |
0.45% |
21.66 |
719.83 |
0.48% |
--- |
55 |
300347 |
泰格医药 |
0.45% |
3.70 |
715.98 |
0.48% |
--- |
56 |
603986 |
兆易创新 |
0.44% |
3.76 |
707.41 |
0.47% |
--- |
57 |
601601 |
中国太保 |
0.44% |
24.02 |
695.84 |
0.46% |
--- |
58 |
002271 |
东方雨虹 |
0.43% |
12.41 |
686.52 |
0.46% |
--- |
59 |
002027 |
分众传媒 |
0.43% |
72.10 |
678.43 |
0.45% |
--- |
60 |
603799 |
华友钴业 |
0.43% |
5.99 |
683.53 |
0.46% |
--- |
61 |
300142 |
沃森生物 |
0.43% |
11.01 |
679.32 |
0.45% |
--- |
62 |
600690 |
海尔智家 |
0.43% |
26.54 |
687.74 |
0.46% |
--- |
63 |
600585 |
海螺水泥 |
0.43% |
16.88 |
692.79 |
0.46% |
--- |
64 |
002460 |
赣锋锂业 |
0.43% |
5.64 |
682.95 |
0.46% |
--- |
65 |
600016 |
民生银行 |
0.41% |
149.38 |
658.75 |
0.44% |
--- |
66 |
600763 |
通策医疗 |
0.40% |
1.57 |
645.27 |
0.43% |
--- |
67 |
600703 |
三安光电 |
0.38% |
18.82 |
603.19 |
0.40% |
--- |
68 |
600196 |
复星医药 |
0.38% |
8.47 |
610.95 |
0.41% |
--- |
69 |
600048 |
保利地产 |
0.38% |
50.43 |
607.16 |
0.41% |
--- |
70 |
600919 |
江苏银行 |
0.37% |
82.80 |
587.89 |
0.39% |
--- |
71 |
000338 |
潍柴动力 |
0.37% |
33.30 |
595.06 |
0.40% |
--- |
72 |
002129 |
中环股份 |
0.36% |
14.89 |
574.75 |
0.38% |
--- |
73 |
601229 |
上海银行 |
0.36% |
69.86 |
572.86 |
0.38% |
--- |
74 |
600050 |
中国联通 |
0.35% |
130.61 |
564.25 |
0.38% |
--- |
75 |
600660 |
福耀玻璃 |
0.35% |
9.84 |
549.71 |
0.37% |
--- |
76 |
600570 |
恒生电子 |
0.34% |
5.85 |
545.63 |
0.36% |
--- |
77 |
600104 |
上汽集团 |
0.34% |
24.63 |
541.12 |
0.36% |
--- |
78 |
601211 |
国泰君安 |
0.34% |
31.60 |
541.69 |
0.36% |
--- |
79 |
601766 |
中国中车 |
0.33% |
85.27 |
518.44 |
0.35% |
--- |
80 |
688111 |
金山办公 |
0.32% |
1.29 |
509.29 |
0.34% |
--- |
81 |
601169 |
北京银行 |
0.32% |
103.98 |
506.37 |
0.34% |
--- |
82 |
002371 |
北方华创 |
0.31% |
1.76 |
488.19 |
0.33% |
--- |
83 |
600999 |
招商证券 |
0.31% |
25.98 |
494.21 |
0.33% |
--- |
84 |
002311 |
海大集团 |
0.30% |
5.84 |
476.54 |
0.32% |
--- |
85 |
600019 |
宝钢股份 |
0.30% |
62.47 |
477.23 |
0.32% |
--- |
86 |
002049 |
紫光国微 |
0.29% |
2.97 |
457.94 |
0.31% |
--- |
87 |
002410 |
广联达 |
0.29% |
6.68 |
455.58 |
0.30% |
--- |
88 |
601818 |
光大银行 |
0.28% |
116.09 |
438.82 |
0.29% |
--- |
89 |
300498 |
温氏股份 |
0.28% |
31.28 |
449.53 |
0.30% |
--- |
90 |
601088 |
中国神华 |
0.28% |
23.17 |
452.37 |
0.30% |
--- |
91 |
600406 |
国电南瑞 |
0.28% |
19.46 |
452.18 |
0.30% |
--- |
92 |
300601 |
康泰生物 |
0.27% |
2.90 |
432.10 |
0.29% |
--- |
93 |
600745 |
闻泰科技 |
0.27% |
4.36 |
422.48 |
0.28% |
--- |
94 |
000538 |
云南白药 |
0.26% |
3.57 |
413.42 |
0.28% |
--- |
95 |
000625 |
长安汽车 |
0.26% |
15.90 |
417.85 |
0.28% |
--- |
96 |
600028 |
中国石化 |
0.26% |
93.92 |
409.48 |
0.27% |
--- |
97 |
600893 |
航发动力 |
0.25% |
7.48 |
397.70 |
0.27% |
--- |
98 |
601628 |
中国人寿 |
0.25% |
11.64 |
394.35 |
0.26% |
--- |
99 |
300450 |
先导智能 |
0.25% |
6.60 |
397.16 |
0.27% |
--- |
100 |
600588 |
用友网络 |
0.24% |
11.47 |
381.53 |
0.25% |
--- |
101 |
601658 |
邮储银行 |
0.24% |
76.23 |
382.67 |
0.26% |
--- |
102 |
002821 |
凯莱英 |
0.24% |
1.01 |
376.33 |
0.25% |
--- |
103 |
600346 |
恒力石化 |
0.24% |
14.80 |
388.30 |
0.26% |
--- |
104 |
300595 |
欧普康视 |
0.23% |
3.58 |
370.54 |
0.25% |
--- |
105 |
002493 |
荣盛石化 |
0.23% |
21.25 |
366.92 |
0.25% |
--- |
106 |
601390 |
中国中铁 |
0.23% |
71.32 |
373.74 |
0.25% |
--- |
107 |
601633 |
长城汽车 |
0.23% |
8.54 |
372.26 |
0.25% |
--- |
108 |
601377 |
兴业证券 |
0.23% |
37.54 |
362.64 |
0.24% |
--- |
109 |
601009 |
南京银行 |
0.23% |
35.11 |
369.34 |
0.25% |
--- |
110 |
688036 |
传音控股 |
0.22% |
1.66 |
348.65 |
0.23% |
--- |
111 |
300413 |
芒果超媒 |
0.22% |
5.00 |
343.00 |
0.23% |
--- |
112 |
601857 |
中国石油 |
0.22% |
67.06 |
354.72 |
0.24% |
--- |
113 |
002601 |
龙佰集团 |
0.21% |
9.47 |
327.53 |
0.22% |
--- |
114 |
600132 |
重庆啤酒 |
0.21% |
1.68 |
332.56 |
0.22% |
--- |
115 |
601225 |
陕西煤业 |
0.21% |
28.09 |
332.82 |
0.22% |
--- |
116 |
600584 |
长电科技 |
0.21% |
8.72 |
328.57 |
0.22% |
--- |
117 |
600111 |
北方稀土 |
0.20% |
15.27 |
315.99 |
0.21% |
--- |
118 |
688012 |
中微公司 |
0.20% |
1.89 |
313.67 |
0.21% |
--- |
119 |
000776 |
广发证券 |
0.20% |
20.71 |
313.55 |
0.21% |
--- |
120 |
600426 |
华鲁恒升 |
0.20% |
10.38 |
321.20 |
0.21% |
--- |
121 |
002001 |
新和成 |
0.20% |
10.84 |
310.98 |
0.21% |
--- |
122 |
601100 |
恒立液压 |
0.20% |
3.64 |
312.85 |
0.21% |
--- |
123 |
300408 |
三环集团 |
0.20% |
7.66 |
325.07 |
0.22% |
--- |
124 |
600009 |
上海机场 |
0.20% |
6.75 |
324.78 |
0.22% |
--- |
125 |
601939 |
建设银行 |
0.20% |
47.23 |
314.05 |
0.21% |
--- |
126 |
600926 |
杭州银行 |
0.19% |
20.81 |
306.91 |
0.21% |
--- |
127 |
603882 |
金域医学 |
0.19% |
1.94 |
309.95 |
0.21% |
--- |
128 |
300433 |
蓝思科技 |
0.19% |
10.49 |
308.51 |
0.21% |
--- |
129 |
002179 |
中航光电 |
0.19% |
3.84 |
303.52 |
0.20% |
--- |
130 |
000166 |
申万宏源 |
0.19% |
63.35 |
296.48 |
0.20% |
--- |
131 |
000895 |
双汇发展 |
0.19% |
9.68 |
307.81 |
0.21% |
--- |
132 |
002050 |
三花智控 |
0.19% |
12.58 |
301.61 |
0.20% |
--- |
133 |
600958 |
东方证券 |
0.18% |
29.33 |
292.98 |
0.20% |
--- |
134 |
002007 |
华兰生物 |
0.18% |
7.71 |
282.78 |
0.19% |
--- |
135 |
000963 |
华东医药 |
0.18% |
6.15 |
283.10 |
0.19% |
--- |
136 |
600741 |
华域汽车 |
0.18% |
11.07 |
290.69 |
0.19% |
--- |
137 |
002841 |
视源股份 |
0.18% |
2.36 |
292.74 |
0.20% |
--- |
138 |
000786 |
北新建材 |
0.18% |
7.12 |
279.46 |
0.19% |
--- |
139 |
600600 |
青岛啤酒 |
0.18% |
2.50 |
289.12 |
0.19% |
--- |
140 |
300003 |
乐普医疗 |
0.18% |
8.87 |
284.96 |
0.19% |
--- |
141 |
600029 |
南方航空 |
0.17% |
44.55 |
268.22 |
0.18% |
--- |
142 |
601155 |
新城控股 |
0.17% |
6.33 |
263.12 |
0.18% |
--- |
143 |
601901 |
方正证券 |
0.17% |
28.90 |
270.50 |
0.18% |
--- |
144 |
600015 |
华夏银行 |
0.17% |
43.27 |
267.85 |
0.18% |
--- |
145 |
603806 |
福斯特 |
0.17% |
2.58 |
271.24 |
0.18% |
--- |
146 |
002607 |
中公教育 |
0.17% |
12.97 |
270.94 |
0.18% |
--- |
147 |
601336 |
新华保险 |
0.17% |
5.88 |
270.07 |
0.18% |
--- |
148 |
002236 |
大华股份 |
0.17% |
12.58 |
265.54 |
0.18% |
--- |
149 |
601006 |
大秦铁路 |
0.17% |
41.66 |
274.09 |
0.18% |
--- |
150 |
601989 |
中国重工 |
0.17% |
64.12 |
264.17 |
0.18% |
--- |
151 |
688169 |
石头科技 |
0.17% |
0.22 |
277.42 |
0.19% |
--- |
152 |
000157 |
中联重科 |
0.17% |
29.82 |
275.54 |
0.18% |
--- |
153 |
600143 |
金发科技 |
0.17% |
12.66 |
264.09 |
0.18% |
--- |
154 |
603993 |
洛阳钼业 |
0.16% |
49.50 |
255.44 |
0.17% |
--- |
155 |
601138 |
工业富联 |
0.16% |
20.95 |
259.99 |
0.17% |
--- |
156 |
601877 |
正泰电器 |
0.16% |
7.57 |
252.62 |
0.17% |
--- |
157 |
600176 |
中国巨石 |
0.16% |
16.84 |
261.23 |
0.17% |
--- |
158 |
000768 |
中航西飞 |
0.16% |
9.76 |
256.46 |
0.17% |
--- |
159 |
600760 |
中航沈飞 |
0.16% |
4.10 |
246.96 |
0.17% |
--- |
160 |
600010 |
包钢股份 |
0.16% |
160.20 |
248.30 |
0.17% |
--- |
161 |
600352 |
浙江龙盛 |
0.16% |
18.22 |
250.34 |
0.17% |
--- |
162 |
601916 |
浙商银行 |
0.15% |
58.69 |
233.00 |
0.16% |
--- |
163 |
300529 |
健帆生物 |
0.15% |
2.83 |
244.40 |
0.16% |
--- |
164 |
001979 |
招商蛇口 |
0.15% |
22.23 |
243.40 |
0.16% |
--- |
165 |
601186 |
中国铁建 |
0.15% |
32.25 |
239.58 |
0.16% |
--- |
166 |
002008 |
大族激光 |
0.15% |
6.01 |
242.93 |
0.16% |
--- |
167 |
601600 |
中国铝业 |
0.15% |
45.86 |
243.08 |
0.16% |
--- |
168 |
600547 |
山东黄金 |
0.15% |
12.64 |
242.96 |
0.16% |
--- |
169 |
000876 |
新希望 |
0.15% |
15.76 |
231.25 |
0.15% |
--- |
170 |
603369 |
今世缘 |
0.15% |
4.41 |
238.85 |
0.16% |
--- |
171 |
002202 |
金风科技 |
0.15% |
19.45 |
236.47 |
0.16% |
--- |
172 |
603899 |
晨光文具 |
0.14% |
2.58 |
218.16 |
0.15% |
--- |
173 |
000938 |
紫光股份 |
0.14% |
10.05 |
219.88 |
0.15% |
--- |
174 |
601066 |
中信建投 |
0.14% |
6.85 |
215.30 |
0.14% |
--- |
175 |
003816 |
中国广核 |
0.14% |
82.64 |
220.65 |
0.15% |
--- |
176 |
002736 |
国信证券 |
0.14% |
20.20 |
217.15 |
0.15% |
--- |
177 |
601799 |
星宇股份 |
0.14% |
1.00 |
225.72 |
0.15% |
--- |
178 |
002555 |
三七互娱 |
0.14% |
9.37 |
225.14 |
0.15% |
--- |
179 |
000425 |
徐工机械 |
0.13% |
32.99 |
210.18 |
0.14% |
--- |
180 |
601669 |
中国电建 |
0.13% |
53.54 |
207.22 |
0.14% |
--- |
181 |
600150 |
中国船舶 |
0.13% |
12.61 |
208.19 |
0.14% |
--- |
182 |
600795 |
国电电力 |
0.13% |
82.69 |
200.94 |
0.13% |
--- |
183 |
300136 |
信维通信 |
0.13% |
6.84 |
211.07 |
0.14% |
--- |
184 |
603160 |
汇顶科技 |
0.13% |
1.61 |
208.70 |
0.14% |
--- |
185 |
000977 |
浪潮信息 |
0.13% |
7.17 |
201.66 |
0.13% |
--- |
186 |
600109 |
国金证券 |
0.13% |
16.93 |
214.89 |
0.14% |
--- |
187 |
600989 |
宝丰能源 |
0.13% |
15.40 |
210.67 |
0.14% |
--- |
188 |
603659 |
璞泰来 |
0.13% |
1.50 |
204.90 |
0.14% |
--- |
189 |
688008 |
澜起科技 |
0.13% |
3.25 |
202.82 |
0.14% |
--- |
190 |
002384 |
东山精密 |
0.13% |
9.61 |
200.27 |
0.13% |
--- |
191 |
000069 |
华侨城A |
0.13% |
28.73 |
213.77 |
0.14% |
--- |
192 |
600886 |
国投电力 |
0.12% |
19.57 |
188.06 |
0.13% |
--- |
193 |
601360 |
三六零 |
0.12% |
15.09 |
184.19 |
0.12% |
--- |
194 |
601238 |
广汽集团 |
0.12% |
15.28 |
197.88 |
0.13% |
--- |
195 |
002624 |
完美世界 |
0.12% |
8.14 |
194.73 |
0.13% |
--- |
196 |
601108 |
财通证券 |
0.12% |
17.65 |
185.11 |
0.12% |
--- |
197 |
601985 |
中国核电 |
0.12% |
36.84 |
186.42 |
0.12% |
--- |
198 |
600183 |
生益科技 |
0.12% |
8.07 |
188.92 |
0.13% |
--- |
199 |
000596 |
古井贡酒 |
0.12% |
0.81 |
194.00 |
0.13% |
--- |
200 |
300677 |
英科医疗 |
0.12% |
1.50 |
187.82 |
0.13% |
--- |
201 |
000783 |
长江证券 |
0.12% |
27.16 |
198.83 |
0.13% |
--- |
202 |
601838 |
成都银行 |
0.12% |
15.25 |
192.71 |
0.13% |
--- |
203 |
300558 |
贝达药业 |
0.12% |
1.76 |
190.50 |
0.13% |
--- |
204 |
600079 |
人福医药 |
0.12% |
6.89 |
194.78 |
0.13% |
--- |
205 |
600085 |
同仁堂 |
0.12% |
4.82 |
196.84 |
0.13% |
--- |
206 |
300144 |
宋城演艺 |
0.12% |
10.97 |
184.37 |
0.12% |
--- |
207 |
000703 |
恒逸石化 |
0.12% |
15.53 |
185.55 |
0.12% |
--- |
208 |
603019 |
中科曙光 |
0.12% |
7.15 |
197.32 |
0.13% |
--- |
209 |
603833 |
欧派家居 |
0.11% |
1.25 |
177.24 |
0.12% |
--- |
210 |
300033 |
同花顺 |
0.11% |
1.53 |
172.55 |
0.12% |
--- |
211 |
002044 |
美年健康 |
0.11% |
19.24 |
175.27 |
0.12% |
--- |
212 |
002414 |
高德红外 |
0.11% |
6.59 |
181.81 |
0.12% |
--- |
213 |
000066 |
中国长城 |
0.11% |
12.39 |
180.89 |
0.12% |
--- |
214 |
601555 |
东吴证券 |
0.11% |
21.73 |
181.26 |
0.12% |
--- |
215 |
688396 |
华润微 |
0.11% |
1.88 |
171.12 |
0.11% |
--- |
216 |
300676 |
华大基因 |
0.11% |
1.48 |
175.53 |
0.12% |
--- |
217 |
000728 |
国元证券 |
0.11% |
21.40 |
170.58 |
0.11% |
--- |
218 |
601607 |
上海医药 |
0.11% |
8.07 |
170.60 |
0.11% |
--- |
219 |
002600 |
领益智造 |
0.11% |
19.86 |
182.51 |
0.12% |
--- |
220 |
002602 |
世纪华通 |
0.11% |
26.15 |
167.91 |
0.11% |
--- |
221 |
600522 |
中天科技 |
0.11% |
17.20 |
172.05 |
0.11% |
--- |
222 |
002252 |
上海莱士 |
0.11% |
23.68 |
177.35 |
0.12% |
--- |
223 |
002938 |
鹏鼎控股 |
0.11% |
4.87 |
174.74 |
0.12% |
--- |
224 |
002508 |
老板电器 |
0.10% |
3.33 |
154.84 |
0.10% |
--- |
225 |
300628 |
亿联网络 |
0.10% |
1.87 |
156.71 |
0.10% |
--- |
226 |
601077 |
渝农商行 |
0.10% |
41.22 |
164.47 |
0.11% |
--- |
227 |
601111 |
中国国航 |
0.10% |
21.01 |
163.46 |
0.11% |
--- |
228 |
601727 |
上海电气 |
0.10% |
35.97 |
152.51 |
0.10% |
--- |
229 |
600161 |
天坛生物 |
0.10% |
4.80 |
164.40 |
0.11% |
--- |
230 |
600115 |
中国东航 |
0.10% |
31.39 |
159.47 |
0.11% |
--- |
231 |
601800 |
中国交建 |
0.10% |
24.75 |
160.37 |
0.11% |
--- |
232 |
600332 |
白云山 |
0.10% |
4.89 |
165.42 |
0.11% |
--- |
233 |
600061 |
国投资本 |
0.10% |
17.98 |
152.62 |
0.10% |
--- |
234 |
600362 |
江西铜业 |
0.10% |
7.29 |
163.18 |
0.11% |
--- |
235 |
600383 |
金地集团 |
0.10% |
15.81 |
161.89 |
0.11% |
--- |
236 |
600845 |
宝信软件 |
0.10% |
3.15 |
160.23 |
0.11% |
--- |
237 |
600872 |
中炬高新 |
0.10% |
3.89 |
163.46 |
0.11% |
--- |
238 |
000860 |
顺鑫农业 |
0.10% |
3.64 |
153.54 |
0.10% |
--- |
239 |
603517 |
绝味食品 |
0.10% |
1.82 |
153.41 |
0.10% |
--- |
240 |
000708 |
中信特钢 |
0.09% |
7.07 |
147.34 |
0.10% |
--- |
241 |
601878 |
浙商证券 |
0.09% |
10.94 |
143.10 |
0.10% |
--- |
242 |
601021 |
春秋航空 |
0.09% |
2.57 |
146.02 |
0.10% |
--- |
243 |
601990 |
南京证券 |
0.09% |
12.95 |
136.23 |
0.09% |
--- |
244 |
601162 |
天风证券 |
0.09% |
30.40 |
147.76 |
0.10% |
--- |
245 |
600606 |
绿地控股 |
0.09% |
25.58 |
139.41 |
0.09% |
--- |
246 |
603939 |
益丰药房 |
0.09% |
2.53 |
142.13 |
0.09% |
--- |
247 |
601618 |
中国中冶 |
0.09% |
49.88 |
148.65 |
0.10% |
--- |
248 |
600705 |
中航产融 |
0.09% |
37.59 |
145.46 |
0.10% |
--- |
249 |
688363 |
华熙生物 |
0.09% |
0.51 |
141.71 |
0.09% |
--- |
250 |
002916 |
深南电路 |
0.09% |
1.35 |
150.47 |
0.10% |
--- |
251 |
002024 |
苏宁易购 |
0.09% |
25.04 |
139.99 |
0.09% |
--- |
252 |
603392 |
万泰生物 |
0.08% |
0.48 |
124.92 |
0.08% |
--- |
253 |
600118 |
中国卫星 |
0.08% |
4.14 |
121.21 |
0.08% |
--- |
254 |
601216 |
君正集团 |
0.08% |
23.78 |
121.04 |
0.08% |
--- |
255 |
002456 |
欧菲光 |
0.08% |
15.08 |
133.89 |
0.09% |
--- |
256 |
601696 |
中银证券 |
0.08% |
5.88 |
121.07 |
0.08% |
--- |
257 |
600011 |
华能国际 |
0.08% |
30.77 |
129.85 |
0.09% |
--- |
258 |
601933 |
永辉超市 |
0.08% |
26.79 |
126.70 |
0.08% |
--- |
259 |
600521 |
华海药业 |
0.08% |
6.14 |
128.20 |
0.09% |
--- |
260 |
000656 |
金科股份 |
0.08% |
22.35 |
129.40 |
0.09% |
--- |
261 |
600655 |
豫园股份 |
0.08% |
10.88 |
126.10 |
0.08% |
--- |
262 |
002463 |
沪电股份 |
0.08% |
8.49 |
131.34 |
0.09% |
--- |
263 |
002157 |
正邦科技 |
0.08% |
11.06 |
132.17 |
0.09% |
--- |
264 |
002673 |
西部证券 |
0.07% |
12.58 |
103.75 |
0.07% |
--- |
265 |
600489 |
中金黄金 |
0.07% |
13.54 |
116.70 |
0.08% |
--- |
266 |
601319 |
中国人保 |
0.07% |
17.49 |
103.72 |
0.07% |
--- |
267 |
002558 |
巨人网络 |
0.07% |
8.47 |
112.66 |
0.08% |
--- |
268 |
600848 |
上海临港 |
0.07% |
6.67 |
119.43 |
0.08% |
--- |
269 |
002120 |
韵达股份 |
0.07% |
8.09 |
109.42 |
0.07% |
--- |
270 |
603195 |
公牛集团 |
0.07% |
0.57 |
115.14 |
0.08% |
--- |
271 |
601998 |
中信银行 |
0.07% |
21.48 |
109.54 |
0.07% |
--- |
272 |
601995 |
中金公司 |
0.07% |
1.82 |
111.93 |
0.07% |
--- |
273 |
600018 |
上港集团 |
0.07% |
24.33 |
116.08 |
0.08% |
--- |
274 |
601872 |
招商轮船 |
0.07% |
22.67 |
104.73 |
0.07% |
--- |
275 |
688126 |
沪硅产业 |
0.06% |
3.47 |
101.25 |
0.07% |
--- |
276 |
688009 |
中国通号 |
0.06% |
18.03 |
102.62 |
0.07% |
--- |
277 |
603338 |
浙江鼎力 |
0.06% |
1.69 |
99.19 |
0.07% |
--- |
278 |
603658 |
安图生物 |
0.06% |
1.20 |
91.15 |
0.06% |
--- |
279 |
601881 |
中国银河 |
0.06% |
9.01 |
97.18 |
0.06% |
--- |
280 |
002739 |
万达电影 |
0.06% |
6.28 |
99.16 |
0.07% |
--- |
281 |
600233 |
圆通速递 |
0.06% |
8.86 |
88.69 |
0.06% |
--- |
282 |
600025 |
华能水电 |
0.05% |
12.66 |
73.33 |
0.05% |
--- |
283 |
002153 |
石基信息 |
0.05% |
3.13 |
73.52 |
0.05% |
--- |
284 |
603233 |
大参林 |
0.05% |
1.66 |
84.92 |
0.06% |
--- |
285 |
002939 |
长城证券 |
0.05% |
6.50 |
72.34 |
0.05% |
--- |
286 |
601231 |
环旭电子 |
0.05% |
4.62 |
77.66 |
0.05% |
--- |
287 |
600340 |
华夏幸福 |
0.05% |
13.75 |
72.03 |
0.05% |
--- |
288 |
600482 |
中国动力 |
0.05% |
4.55 |
79.18 |
0.05% |
--- |
289 |
601808 |
中海油服 |
0.04% |
4.16 |
59.74 |
0.04% |
--- |
290 |
601236 |
红塔证券 |
0.04% |
5.11 |
69.29 |
0.05% |
--- |
291 |
000800 |
一汽解放 |
0.04% |
6.53 |
70.65 |
0.05% |
--- |
292 |
002032 |
苏泊尔 |
0.04% |
1.12 |
71.44 |
0.05% |
--- |
293 |
002773 |
康弘药业 |
0.04% |
2.62 |
60.58 |
0.04% |
--- |
294 |
600918 |
中泰证券 |
0.04% |
5.29 |
57.24 |
0.04% |
--- |
295 |
603087 |
甘李药业 |
0.03% |
0.42 |
44.98 |
0.03% |
--- |
296 |
601698 |
中国卫通 |
0.03% |
3.06 |
49.54 |
0.03% |
--- |
297 |
600299 |
安迪苏 |
0.02% |
2.79 |
33.39 |
0.02% |
--- |
298 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.02% |
--- |
299 |
002945 |
华林证券 |
0.02% |
1.94 |
26.81 |
0.02% |
--- |
300 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
301 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
302 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
303 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
304 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
305 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
306 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
307 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
308 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
309 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
310 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
311 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
312 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
313 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
314 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
315 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
316 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
317 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
318 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
319 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
320 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
321 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
322 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
323 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
324 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
325 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
326 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
327 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
328 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
329 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
330 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
331 |
603260 |
合盛硅业 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
332 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
333 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
334 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
335 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
336 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
337 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
338 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
339 |
300917 |
特发服务 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
340 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
341 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
342 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
343 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
344 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
345 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
346 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
347 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
348 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
349 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
350 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
351 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
352 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
353 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
354 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
355 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
356 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
357 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
358 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
359 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
360 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
361 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
362 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
363 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
364 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
365 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
366 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
367 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
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 |
3.73% |
2.93 |
5877.93 |
4.10% |
-0.53 (-18.23%) |
2 |
601318 |
中国平安 |
3.45% |
69.06 |
5434.68 |
3.79% |
-5.71 (-8.27%) |
3 |
000858 |
五粮液 |
2.54% |
14.93 |
4000.65 |
2.79% |
-2.33 (-15.61%) |
4 |
600036 |
招商银行 |
2.53% |
77.93 |
3982.44 |
2.78% |
-2.45 (-3.14%) |
5 |
000333 |
美的集团 |
1.45% |
27.68 |
2276.19 |
1.59% |
-14.21 (-51.34%) |
6 |
601398 |
工商银行 |
1.38% |
393.66 |
2180.89 |
1.52% |
-46.83 (-11.90%) |
7 |
601166 |
兴业银行 |
1.32% |
86.26 |
2078.04 |
1.45% |
-12.73 (-14.76%) |
8 |
600276 |
恒瑞医药 |
1.27% |
21.72 |
1999.86 |
1.40% |
-4.11 (-18.93%) |
9 |
600031 |
三一重工 |
1.16% |
53.60 |
1830.46 |
1.28% |
-1.81 (-3.38%) |
10 |
002714 |
牧原股份 |
1.15% |
18.04 |
1804.13 |
1.26% |
-3.94 (-21.85%) |
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 |
3.73% |
2.93 |
5877.93 |
4.10% |
-0.53 (-18.23%) |
2 |
601318 |
中国平安 |
3.45% |
69.06 |
5434.68 |
3.79% |
-5.71 (-8.27%) |
3 |
000858 |
五粮液 |
2.54% |
14.93 |
4000.65 |
2.79% |
-2.33 (-15.61%) |
4 |
600036 |
招商银行 |
2.53% |
77.93 |
3982.44 |
2.78% |
-2.45 (-3.14%) |
5 |
000333 |
美的集团 |
1.45% |
27.68 |
2276.19 |
1.59% |
-14.21 (-51.34%) |
6 |
601398 |
工商银行 |
1.38% |
393.66 |
2180.89 |
1.52% |
-46.83 (-11.90%) |
7 |
601166 |
兴业银行 |
1.32% |
86.26 |
2078.04 |
1.45% |
-12.73 (-14.76%) |
8 |
600276 |
恒瑞医药 |
1.27% |
21.72 |
1999.86 |
1.40% |
-4.11 (-18.93%) |
9 |
600031 |
三一重工 |
1.16% |
53.60 |
1830.46 |
1.28% |
-1.81 (-3.38%) |
10 |
002714 |
牧原股份 |
1.15% |
18.04 |
1804.13 |
1.26% |
-3.94 (-21.85%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.74% |
3.46 |
6911.68 |
4.00% |
-0.28 (-8.09%) |
2 |
601318 |
中国平安 |
3.52% |
74.77 |
6503.12 |
3.77% |
-8.04 (-10.75%) |
3 |
000858 |
五粮液 |
2.72% |
17.26 |
5037.01 |
2.92% |
0.20 (1.16%) |
4 |
000333 |
美的集团 |
2.23% |
41.89 |
4123.73 |
2.39% |
10.78 (25.73%) |
5 |
600036 |
招商银行 |
1.91% |
80.38 |
3532.89 |
2.05% |
-0.84 (-1.04%) |
6 |
600276 |
恒瑞医药 |
1.56% |
25.83 |
2878.61 |
1.67% |
-2.38 (-9.22%) |
7 |
600887 |
伊利股份 |
1.37% |
57.28 |
2541.55 |
1.47% |
-12.74 (-22.24%) |
8 |
300059 |
东方财富 |
1.24% |
74.12 |
2297.61 |
1.33% |
新增 |
9 |
601398 |
工商银行 |
1.19% |
440.49 |
2198.05 |
1.27% |
新增 |
10 |
000651 |
格力电器 |
1.16% |
34.70 |
2149.25 |
1.25% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.74% |
3.46 |
6911.68 |
4.00% |
-0.28 (-8.09%) |
2 |
601318 |
中国平安 |
3.52% |
74.77 |
6503.12 |
3.77% |
-8.04 (-10.75%) |
3 |
000858 |
五粮液 |
2.72% |
17.26 |
5037.01 |
2.92% |
0.20 (1.16%) |
4 |
000333 |
美的集团 |
2.23% |
41.89 |
4123.73 |
2.39% |
10.78 (25.73%) |
5 |
600036 |
招商银行 |
1.91% |
80.38 |
3532.89 |
2.05% |
-0.84 (-1.04%) |
6 |
600276 |
恒瑞医药 |
1.56% |
25.83 |
2878.61 |
1.67% |
-2.38 (-9.22%) |
7 |
600887 |
伊利股份 |
1.37% |
57.28 |
2541.55 |
1.47% |
-12.74 (-22.24%) |
8 |
300059 |
东方财富 |
1.24% |
74.12 |
2297.61 |
1.33% |
新增 |
9 |
601398 |
工商银行 |
1.19% |
440.49 |
2198.05 |
1.27% |
新增 |
10 |
000651 |
格力电器 |
1.16% |
34.70 |
2149.25 |
1.25% |
新增 |
11 |
601166 |
兴业银行 |
1.12% |
98.99 |
2065.95 |
1.20% |
--- |
12 |
600031 |
三一重工 |
1.05% |
55.41 |
1938.26 |
1.12% |
--- |
13 |
600030 |
中信证券 |
0.95% |
59.91 |
1761.45 |
1.02% |
--- |
14 |
601211 |
国泰君安 |
0.94% |
99.29 |
1740.62 |
1.01% |
--- |
15 |
002475 |
立讯精密 |
0.93% |
30.67 |
1721.46 |
1.00% |
--- |
16 |
002714 |
牧原股份 |
0.92% |
21.98 |
1694.34 |
0.98% |
--- |
17 |
002241 |
歌尔股份 |
0.88% |
43.58 |
1626.23 |
0.94% |
--- |
18 |
002352 |
顺丰控股 |
0.82% |
17.29 |
1525.50 |
0.88% |
--- |
19 |
603288 |
海天味业 |
0.75% |
6.92 |
1387.34 |
0.80% |
--- |
20 |
000002 |
万科A |
0.75% |
48.11 |
1380.81 |
0.80% |
--- |
21 |
000725 |
京东方A |
0.75% |
230.96 |
1385.74 |
0.80% |
--- |
22 |
601988 |
中国银行 |
0.75% |
434.93 |
1383.09 |
0.80% |
--- |
23 |
000001 |
平安银行 |
0.74% |
70.83 |
1369.89 |
0.79% |
--- |
24 |
300124 |
汇川技术 |
0.70% |
13.89 |
1295.94 |
0.75% |
--- |
25 |
002415 |
海康威视 |
0.69% |
26.26 |
1274.08 |
0.74% |
--- |
26 |
601939 |
建设银行 |
0.68% |
200.32 |
1257.99 |
0.73% |
--- |
27 |
601688 |
华泰证券 |
0.65% |
67.19 |
1210.05 |
0.70% |
--- |
28 |
600900 |
长江电力 |
0.65% |
63.19 |
1210.65 |
0.70% |
--- |
29 |
600690 |
海尔智家 |
0.63% |
39.60 |
1156.82 |
0.67% |
--- |
30 |
603259 |
药明康德 |
0.62% |
8.58 |
1155.52 |
0.67% |
--- |
31 |
002304 |
洋河股份 |
0.62% |
4.88 |
1151.99 |
0.67% |
--- |
32 |
600309 |
万华化学 |
0.58% |
11.80 |
1074.40 |
0.62% |
--- |
33 |
601336 |
新华保险 |
0.58% |
18.47 |
1070.85 |
0.62% |
--- |
34 |
000338 |
潍柴动力 |
0.58% |
67.98 |
1073.39 |
0.62% |
--- |
35 |
601328 |
交通银行 |
0.57% |
237.13 |
1062.35 |
0.62% |
--- |
36 |
300676 |
华大基因 |
0.56% |
8.06 |
1036.19 |
0.60% |
--- |
37 |
000661 |
长春高新 |
0.54% |
2.21 |
992.09 |
0.57% |
--- |
38 |
601899 |
紫金矿业 |
0.54% |
107.02 |
994.21 |
0.58% |
--- |
39 |
000568 |
泸州老窖 |
0.54% |
4.40 |
995.10 |
0.58% |
--- |
40 |
000895 |
双汇发展 |
0.54% |
21.37 |
1003.09 |
0.58% |
--- |
41 |
600585 |
海螺水泥 |
0.53% |
18.85 |
972.87 |
0.56% |
--- |
42 |
300015 |
爱尔眼科 |
0.52% |
12.92 |
967.92 |
0.56% |
--- |
43 |
601155 |
新城控股 |
0.51% |
27.11 |
944.42 |
0.55% |
--- |
44 |
601668 |
中国建筑 |
0.51% |
188.21 |
935.40 |
0.54% |
--- |
45 |
600998 |
九州通 |
0.50% |
50.78 |
922.11 |
0.53% |
--- |
46 |
601601 |
中国太保 |
0.50% |
23.98 |
920.81 |
0.53% |
--- |
47 |
000100 |
TCL科技 |
0.48% |
125.14 |
886.01 |
0.51% |
--- |
48 |
600000 |
浦发银行 |
0.46% |
87.97 |
851.58 |
0.49% |
--- |
49 |
601377 |
兴业证券 |
0.46% |
97.73 |
848.30 |
0.49% |
--- |
50 |
000776 |
广发证券 |
0.45% |
50.77 |
826.54 |
0.48% |
--- |
51 |
600016 |
民生银行 |
0.45% |
160.57 |
834.95 |
0.48% |
--- |
52 |
002142 |
宁波银行 |
0.45% |
23.39 |
826.52 |
0.48% |
--- |
53 |
600837 |
海通证券 |
0.44% |
63.94 |
822.26 |
0.48% |
--- |
54 |
600048 |
保利地产 |
0.44% |
51.08 |
808.07 |
0.47% |
--- |
55 |
002493 |
荣盛石化 |
0.44% |
29.31 |
809.37 |
0.47% |
--- |
56 |
002027 |
分众传媒 |
0.43% |
80.25 |
792.04 |
0.46% |
--- |
57 |
601169 |
北京银行 |
0.43% |
163.30 |
790.36 |
0.46% |
--- |
58 |
000157 |
中联重科 |
0.42% |
79.20 |
784.08 |
0.45% |
--- |
59 |
600438 |
通威股份 |
0.42% |
20.30 |
780.33 |
0.45% |
--- |
60 |
300413 |
芒果超媒 |
0.39% |
10.03 |
727.17 |
0.42% |
--- |
61 |
300122 |
智飞生物 |
0.39% |
4.82 |
712.76 |
0.41% |
--- |
62 |
000063 |
中兴通讯 |
0.36% |
19.72 |
663.65 |
0.38% |
--- |
63 |
300347 |
泰格医药 |
0.36% |
4.15 |
671.33 |
0.39% |
--- |
64 |
600999 |
招商证券 |
0.35% |
28.03 |
654.31 |
0.38% |
--- |
65 |
600958 |
东方证券 |
0.35% |
55.46 |
644.97 |
0.37% |
--- |
66 |
300142 |
沃森生物 |
0.35% |
16.88 |
650.89 |
0.38% |
--- |
67 |
300014 |
亿纬锂能 |
0.35% |
7.99 |
650.87 |
0.38% |
--- |
68 |
600570 |
恒生电子 |
0.35% |
6.20 |
650.52 |
0.38% |
--- |
69 |
601919 |
中远海控 |
0.34% |
51.33 |
626.77 |
0.36% |
--- |
70 |
601009 |
南京银行 |
0.34% |
77.51 |
626.26 |
0.36% |
--- |
71 |
000786 |
北新建材 |
0.34% |
15.74 |
630.39 |
0.37% |
--- |
72 |
300408 |
三环集团 |
0.34% |
16.76 |
624.43 |
0.36% |
--- |
73 |
002236 |
大华股份 |
0.34% |
31.69 |
630.41 |
0.37% |
--- |
74 |
002508 |
老板电器 |
0.33% |
14.83 |
604.77 |
0.35% |
--- |
75 |
002460 |
赣锋锂业 |
0.33% |
6.04 |
611.25 |
0.35% |
--- |
76 |
600436 |
片仔癀 |
0.33% |
2.26 |
604.87 |
0.35% |
--- |
77 |
300498 |
温氏股份 |
0.33% |
33.11 |
603.64 |
0.35% |
--- |
78 |
603501 |
韦尔股份 |
0.33% |
2.61 |
603.17 |
0.35% |
--- |
79 |
601229 |
上海银行 |
0.32% |
76.39 |
598.91 |
0.35% |
--- |
80 |
600893 |
航发动力 |
0.32% |
9.96 |
590.94 |
0.34% |
--- |
81 |
600299 |
安迪苏 |
0.31% |
49.95 |
574.95 |
0.33% |
--- |
82 |
600919 |
江苏银行 |
0.30% |
102.30 |
558.56 |
0.32% |
--- |
83 |
002271 |
东方雨虹 |
0.30% |
14.45 |
560.66 |
0.32% |
--- |
84 |
601117 |
中国化学 |
0.30% |
94.54 |
554.95 |
0.32% |
--- |
85 |
002410 |
广联达 |
0.30% |
7.12 |
560.63 |
0.32% |
--- |
86 |
002001 |
新和成 |
0.29% |
15.89 |
535.04 |
0.31% |
--- |
87 |
600009 |
上海机场 |
0.29% |
7.02 |
530.97 |
0.31% |
--- |
88 |
000538 |
云南白药 |
0.29% |
4.77 |
542.17 |
0.31% |
--- |
89 |
600660 |
福耀玻璃 |
0.29% |
11.10 |
533.48 |
0.31% |
--- |
90 |
600584 |
长电科技 |
0.28% |
12.29 |
523.19 |
0.30% |
--- |
91 |
600104 |
上汽集团 |
0.28% |
21.12 |
516.17 |
0.30% |
--- |
92 |
600588 |
用友网络 |
0.28% |
11.92 |
522.98 |
0.30% |
--- |
93 |
600050 |
中国联通 |
0.28% |
117.83 |
525.54 |
0.30% |
--- |
94 |
601901 |
方正证券 |
0.28% |
49.23 |
510.53 |
0.30% |
--- |
95 |
603986 |
兆易创新 |
0.28% |
2.62 |
517.85 |
0.30% |
--- |
96 |
002230 |
科大讯飞 |
0.28% |
12.61 |
515.26 |
0.30% |
--- |
97 |
601628 |
中国人寿 |
0.28% |
13.45 |
516.20 |
0.30% |
--- |
98 |
601555 |
东吴证券 |
0.28% |
51.94 |
512.16 |
0.30% |
--- |
99 |
601600 |
中国铝业 |
0.28% |
143.84 |
522.15 |
0.30% |
--- |
100 |
002607 |
中公教育 |
0.28% |
14.70 |
516.41 |
0.30% |
--- |
101 |
601225 |
陕西煤业 |
0.28% |
55.20 |
515.53 |
0.30% |
--- |
102 |
600019 |
宝钢股份 |
0.27% |
84.81 |
504.59 |
0.29% |
--- |
103 |
000783 |
长江证券 |
0.27% |
60.55 |
508.64 |
0.29% |
--- |
104 |
601818 |
光大银行 |
0.27% |
124.88 |
498.27 |
0.29% |
--- |
105 |
300003 |
乐普医疗 |
0.27% |
18.09 |
491.73 |
0.28% |
--- |
106 |
600196 |
复星医药 |
0.27% |
9.29 |
501.57 |
0.29% |
--- |
107 |
002202 |
金风科技 |
0.27% |
35.17 |
501.13 |
0.29% |
--- |
108 |
600406 |
国电南瑞 |
0.27% |
18.87 |
501.49 |
0.29% |
--- |
109 |
002736 |
国信证券 |
0.27% |
36.05 |
491.72 |
0.28% |
--- |
110 |
601998 |
中信银行 |
0.26% |
94.05 |
480.59 |
0.28% |
--- |
111 |
600703 |
三安光电 |
0.26% |
17.71 |
478.35 |
0.28% |
--- |
112 |
002414 |
高德红外 |
0.26% |
11.46 |
478.45 |
0.28% |
--- |
113 |
002050 |
三花智控 |
0.26% |
19.46 |
479.63 |
0.28% |
--- |
114 |
300601 |
康泰生物 |
0.26% |
2.74 |
478.13 |
0.28% |
--- |
115 |
601766 |
中国中车 |
0.25% |
88.30 |
468.88 |
0.27% |
--- |
116 |
600346 |
恒力石化 |
0.25% |
16.85 |
471.24 |
0.27% |
--- |
117 |
002812 |
恩捷股份 |
0.25% |
3.30 |
467.87 |
0.27% |
--- |
118 |
600028 |
中国石化 |
0.25% |
114.94 |
463.20 |
0.27% |
--- |
119 |
600745 |
闻泰科技 |
0.25% |
4.62 |
457.38 |
0.26% |
--- |
120 |
601390 |
中国中铁 |
0.25% |
86.01 |
453.30 |
0.26% |
--- |
121 |
600763 |
通策医疗 |
0.25% |
1.68 |
464.55 |
0.27% |
--- |
122 |
601088 |
中国神华 |
0.24% |
24.84 |
447.45 |
0.26% |
--- |
123 |
002049 |
紫光国微 |
0.24% |
3.26 |
436.22 |
0.25% |
--- |
124 |
600926 |
杭州银行 |
0.24% |
30.05 |
448.31 |
0.26% |
--- |
125 |
002311 |
海大集团 |
0.24% |
6.65 |
435.57 |
0.25% |
--- |
126 |
002594 |
比亚迪 |
0.24% |
2.31 |
448.83 |
0.26% |
--- |
127 |
600795 |
国电电力 |
0.23% |
191.00 |
429.75 |
0.25% |
--- |
128 |
001979 |
招商蛇口 |
0.23% |
32.50 |
431.90 |
0.25% |
--- |
129 |
603369 |
今世缘 |
0.23% |
7.47 |
428.63 |
0.25% |
--- |
130 |
603799 |
华友钴业 |
0.23% |
5.29 |
419.13 |
0.24% |
--- |
131 |
000768 |
中航西飞 |
0.22% |
10.92 |
400.50 |
0.23% |
--- |
132 |
002624 |
完美世界 |
0.22% |
13.91 |
410.47 |
0.24% |
--- |
133 |
601985 |
中国核电 |
0.22% |
82.65 |
406.64 |
0.24% |
--- |
134 |
601607 |
上海医药 |
0.22% |
21.42 |
411.34 |
0.24% |
--- |
135 |
601100 |
恒立液压 |
0.22% |
3.63 |
410.33 |
0.24% |
--- |
136 |
603993 |
洛阳钼业 |
0.22% |
66.12 |
413.28 |
0.24% |
--- |
137 |
601838 |
成都银行 |
0.22% |
37.76 |
402.86 |
0.23% |
--- |
138 |
000860 |
顺鑫农业 |
0.21% |
5.24 |
380.11 |
0.22% |
--- |
139 |
002157 |
正邦科技 |
0.21% |
22.59 |
384.93 |
0.22% |
--- |
140 |
300433 |
蓝思科技 |
0.21% |
12.49 |
382.32 |
0.22% |
--- |
141 |
002008 |
大族激光 |
0.21% |
9.28 |
396.92 |
0.23% |
--- |
142 |
000166 |
申万宏源 |
0.21% |
74.70 |
394.42 |
0.23% |
--- |
143 |
601727 |
上海电气 |
0.21% |
72.25 |
390.15 |
0.23% |
--- |
144 |
601877 |
正泰电器 |
0.20% |
9.23 |
361.36 |
0.21% |
--- |
145 |
000876 |
新希望 |
0.20% |
16.23 |
363.63 |
0.21% |
--- |
146 |
002007 |
华兰生物 |
0.20% |
8.59 |
362.82 |
0.21% |
--- |
147 |
600176 |
中国巨石 |
0.19% |
17.36 |
346.51 |
0.20% |
--- |
148 |
002179 |
中航光电 |
0.19% |
4.51 |
353.17 |
0.20% |
--- |
149 |
600109 |
国金证券 |
0.19% |
21.13 |
343.85 |
0.20% |
--- |
150 |
600741 |
华域汽车 |
0.19% |
12.43 |
358.10 |
0.21% |
--- |
151 |
002129 |
中环股份 |
0.19% |
13.93 |
355.21 |
0.21% |
--- |
152 |
300144 |
宋城演艺 |
0.19% |
19.62 |
347.75 |
0.20% |
--- |
153 |
002371 |
北方华创 |
0.19% |
1.98 |
357.87 |
0.21% |
--- |
154 |
300033 |
同花顺 |
0.19% |
2.85 |
353.34 |
0.20% |
--- |
155 |
002821 |
凯莱英 |
0.19% |
1.17 |
349.99 |
0.20% |
--- |
156 |
600177 |
雅戈尔 |
0.18% |
45.80 |
329.31 |
0.19% |
--- |
157 |
600522 |
中天科技 |
0.18% |
30.29 |
328.29 |
0.19% |
--- |
158 |
002555 |
三七互娱 |
0.18% |
10.58 |
330.50 |
0.19% |
--- |
159 |
600547 |
山东黄金 |
0.18% |
14.16 |
334.48 |
0.19% |
--- |
160 |
600015 |
华夏银行 |
0.18% |
54.71 |
341.95 |
0.20% |
--- |
161 |
002252 |
上海莱士 |
0.18% |
44.90 |
332.24 |
0.19% |
--- |
162 |
603899 |
晨光文具 |
0.18% |
3.72 |
329.44 |
0.19% |
--- |
163 |
601916 |
浙商银行 |
0.18% |
82.56 |
336.84 |
0.20% |
--- |
164 |
601857 |
中国石油 |
0.17% |
73.99 |
307.04 |
0.18% |
--- |
165 |
688008 |
澜起科技 |
0.17% |
3.77 |
312.46 |
0.18% |
--- |
166 |
002841 |
视源股份 |
0.17% |
2.73 |
313.49 |
0.18% |
--- |
167 |
600352 |
浙江龙盛 |
0.17% |
22.92 |
312.17 |
0.18% |
--- |
168 |
000596 |
古井贡酒 |
0.17% |
1.16 |
315.52 |
0.18% |
--- |
169 |
601186 |
中国铁建 |
0.17% |
40.16 |
317.23 |
0.18% |
--- |
170 |
601066 |
中信建投 |
0.16% |
7.03 |
295.26 |
0.17% |
--- |
171 |
600183 |
生益科技 |
0.16% |
10.81 |
304.41 |
0.18% |
--- |
172 |
688012 |
中微公司 |
0.16% |
1.85 |
291.54 |
0.17% |
--- |
173 |
600845 |
宝信软件 |
0.16% |
4.20 |
289.72 |
0.17% |
--- |
174 |
000938 |
紫光股份 |
0.16% |
14.69 |
300.40 |
0.17% |
--- |
175 |
601006 |
大秦铁路 |
0.16% |
47.09 |
304.17 |
0.18% |
--- |
176 |
600989 |
宝丰能源 |
0.16% |
26.02 |
304.43 |
0.18% |
--- |
177 |
600600 |
青岛啤酒 |
0.16% |
3.05 |
303.17 |
0.18% |
--- |
178 |
002601 |
龙佰集团 |
0.16% |
9.47 |
291.45 |
0.17% |
--- |
179 |
601989 |
中国重工 |
0.16% |
72.70 |
304.61 |
0.18% |
--- |
180 |
600606 |
绿地控股 |
0.16% |
51.05 |
297.62 |
0.17% |
--- |
181 |
601108 |
财通证券 |
0.15% |
22.27 |
281.67 |
0.16% |
--- |
182 |
600760 |
中航沈飞 |
0.15% |
3.55 |
277.18 |
0.16% |
--- |
183 |
000066 |
中国长城 |
0.15% |
14.84 |
281.81 |
0.16% |
--- |
184 |
688561 |
奇安信 |
0.15% |
2.27 |
278.25 |
0.16% |
--- |
185 |
603019 |
中科曙光 |
0.15% |
8.31 |
284.34 |
0.16% |
--- |
186 |
601878 |
浙商证券 |
0.15% |
17.79 |
272.19 |
0.16% |
--- |
187 |
600872 |
中炬高新 |
0.15% |
4.13 |
275.26 |
0.16% |
--- |
188 |
603160 |
汇顶科技 |
0.15% |
1.81 |
281.55 |
0.16% |
--- |
189 |
300136 |
信维通信 |
0.14% |
7.08 |
253.86 |
0.15% |
--- |
190 |
601881 |
中国银河 |
0.14% |
19.97 |
249.88 |
0.14% |
--- |
191 |
600011 |
华能国际 |
0.14% |
59.86 |
268.17 |
0.16% |
--- |
192 |
002600 |
领益智造 |
0.14% |
22.11 |
265.10 |
0.15% |
--- |
193 |
000977 |
浪潮信息 |
0.14% |
9.95 |
267.42 |
0.15% |
--- |
194 |
600489 |
中金黄金 |
0.14% |
28.63 |
252.22 |
0.15% |
--- |
195 |
603833 |
欧派家居 |
0.14% |
1.95 |
262.07 |
0.15% |
--- |
196 |
600383 |
金地集团 |
0.14% |
19.08 |
257.58 |
0.15% |
--- |
197 |
600061 |
国投资本 |
0.14% |
18.51 |
255.94 |
0.15% |
--- |
198 |
000728 |
国元证券 |
0.14% |
29.12 |
260.94 |
0.15% |
--- |
199 |
600068 |
葛洲坝 |
0.14% |
39.10 |
257.28 |
0.15% |
--- |
200 |
002044 |
美年健康 |
0.14% |
22.70 |
257.18 |
0.15% |
--- |
201 |
003816 |
中国广核 |
0.13% |
83.29 |
234.88 |
0.14% |
--- |
202 |
000963 |
华东医药 |
0.13% |
8.73 |
231.95 |
0.13% |
--- |
203 |
601138 |
工业富联 |
0.13% |
17.66 |
241.77 |
0.14% |
--- |
204 |
002024 |
苏宁易购 |
0.13% |
31.00 |
239.03 |
0.14% |
--- |
205 |
000671 |
阳光城 |
0.13% |
35.92 |
234.22 |
0.14% |
--- |
206 |
002938 |
鹏鼎控股 |
0.13% |
4.81 |
238.91 |
0.14% |
--- |
207 |
000425 |
徐工机械 |
0.13% |
43.36 |
232.87 |
0.13% |
--- |
208 |
002384 |
东山精密 |
0.13% |
9.21 |
239.46 |
0.14% |
--- |
209 |
002456 |
欧菲光 |
0.13% |
18.71 |
246.57 |
0.14% |
--- |
210 |
000069 |
华侨城A |
0.13% |
35.09 |
248.81 |
0.14% |
--- |
211 |
600111 |
北方稀土 |
0.13% |
18.44 |
241.32 |
0.14% |
--- |
212 |
600161 |
天坛生物 |
0.12% |
5.43 |
226.43 |
0.13% |
--- |
213 |
601360 |
三六零 |
0.12% |
13.78 |
216.41 |
0.13% |
--- |
214 |
601577 |
长沙银行 |
0.12% |
22.61 |
215.25 |
0.12% |
--- |
215 |
600029 |
南方航空 |
0.12% |
36.94 |
220.19 |
0.13% |
--- |
216 |
000961 |
中南建设 |
0.12% |
26.09 |
230.37 |
0.13% |
--- |
217 |
601216 |
君正集团 |
0.12% |
44.26 |
219.09 |
0.13% |
--- |
218 |
002673 |
西部证券 |
0.12% |
22.17 |
224.77 |
0.13% |
--- |
219 |
601669 |
中国电建 |
0.12% |
58.33 |
226.34 |
0.13% |
--- |
220 |
603156 |
养元饮品 |
0.12% |
8.33 |
215.37 |
0.12% |
--- |
221 |
300529 |
健帆生物 |
0.12% |
3.24 |
219.74 |
0.13% |
--- |
222 |
600655 |
豫园股份 |
0.12% |
24.77 |
220.21 |
0.13% |
--- |
223 |
601800 |
中国交建 |
0.12% |
30.46 |
221.13 |
0.13% |
--- |
224 |
688036 |
传音控股 |
0.12% |
1.50 |
228.21 |
0.13% |
--- |
225 |
002032 |
苏泊尔 |
0.11% |
2.57 |
200.43 |
0.12% |
--- |
226 |
600010 |
包钢股份 |
0.11% |
176.96 |
207.04 |
0.12% |
--- |
227 |
002463 |
沪电股份 |
0.11% |
10.68 |
200.68 |
0.12% |
--- |
228 |
002602 |
世纪华通 |
0.11% |
28.68 |
203.95 |
0.12% |
--- |
229 |
601618 |
中国中冶 |
0.11% |
71.67 |
195.67 |
0.11% |
--- |
230 |
600886 |
国投电力 |
0.11% |
23.97 |
207.09 |
0.12% |
--- |
231 |
601198 |
东兴证券 |
0.11% |
15.18 |
202.20 |
0.12% |
--- |
232 |
002146 |
荣盛发展 |
0.11% |
31.75 |
207.34 |
0.12% |
--- |
233 |
600705 |
中航产融 |
0.11% |
48.54 |
212.59 |
0.12% |
--- |
234 |
000703 |
恒逸石化 |
0.11% |
15.44 |
197.59 |
0.11% |
--- |
235 |
000656 |
金科股份 |
0.11% |
28.72 |
203.61 |
0.12% |
--- |
236 |
601162 |
天风证券 |
0.11% |
33.92 |
206.93 |
0.12% |
--- |
237 |
601111 |
中国国航 |
0.11% |
26.57 |
199.01 |
0.12% |
--- |
238 |
601933 |
永辉超市 |
0.11% |
29.58 |
212.37 |
0.12% |
--- |
239 |
601021 |
春秋航空 |
0.10% |
3.40 |
188.25 |
0.11% |
--- |
240 |
601658 |
邮储银行 |
0.10% |
38.09 |
182.07 |
0.11% |
--- |
241 |
002422 |
科伦药业 |
0.10% |
9.23 |
179.43 |
0.10% |
--- |
242 |
002916 |
深南电路 |
0.10% |
1.72 |
186.30 |
0.11% |
--- |
243 |
600340 |
华夏幸福 |
0.10% |
14.37 |
185.76 |
0.11% |
--- |
244 |
600498 |
烽火通信 |
0.10% |
7.77 |
187.05 |
0.11% |
--- |
245 |
002958 |
青农商行 |
0.10% |
34.79 |
177.08 |
0.10% |
--- |
246 |
000708 |
中信特钢 |
0.10% |
8.77 |
191.10 |
0.11% |
--- |
247 |
600066 |
宇通客车 |
0.10% |
10.80 |
182.74 |
0.11% |
--- |
248 |
600362 |
江西铜业 |
0.10% |
9.29 |
185.37 |
0.11% |
--- |
249 |
600369 |
西南证券 |
0.10% |
33.19 |
178.56 |
0.10% |
--- |
250 |
603658 |
安图生物 |
0.10% |
1.33 |
193.09 |
0.11% |
--- |
251 |
600115 |
中国东航 |
0.10% |
39.79 |
186.23 |
0.11% |
--- |
252 |
601231 |
环旭电子 |
0.09% |
8.40 |
162.46 |
0.09% |
--- |
253 |
600487 |
亨通光电 |
0.09% |
11.58 |
162.06 |
0.09% |
--- |
254 |
601990 |
南京证券 |
0.09% |
13.54 |
166.14 |
0.10% |
--- |
255 |
600233 |
圆通速递 |
0.09% |
15.20 |
174.80 |
0.10% |
--- |
256 |
601816 |
京沪高铁 |
0.09% |
29.91 |
169.29 |
0.10% |
--- |
257 |
300628 |
亿联网络 |
0.09% |
2.38 |
174.03 |
0.10% |
--- |
258 |
002773 |
康弘药业 |
0.09% |
3.35 |
161.25 |
0.09% |
--- |
259 |
601872 |
招商轮船 |
0.09% |
29.95 |
169.22 |
0.10% |
--- |
260 |
600637 |
东方明珠 |
0.09% |
18.79 |
168.01 |
0.10% |
--- |
261 |
600332 |
白云山 |
0.09% |
5.89 |
172.19 |
0.10% |
--- |
262 |
601319 |
中国人保 |
0.09% |
24.75 |
162.61 |
0.09% |
--- |
263 |
601995 |
中金公司 |
0.09% |
2.50 |
171.44 |
0.10% |
--- |
264 |
600390 |
五矿资本 |
0.09% |
25.01 |
174.57 |
0.10% |
--- |
265 |
600118 |
中国卫星 |
0.08% |
4.86 |
156.48 |
0.09% |
--- |
266 |
600004 |
白云机场 |
0.08% |
9.86 |
139.32 |
0.08% |
--- |
267 |
600018 |
上港集团 |
0.08% |
33.52 |
153.21 |
0.09% |
--- |
268 |
601236 |
红塔证券 |
0.08% |
7.59 |
141.10 |
0.08% |
--- |
269 |
002120 |
韵达股份 |
0.08% |
9.75 |
153.03 |
0.09% |
--- |
270 |
300866 |
安克创新 |
0.08% |
0.95 |
147.61 |
0.09% |
--- |
271 |
600918 |
中泰证券 |
0.08% |
7.91 |
146.34 |
0.08% |
--- |
272 |
002739 |
万达电影 |
0.08% |
7.91 |
143.01 |
0.08% |
--- |
273 |
688009 |
中国通号 |
0.08% |
25.63 |
150.19 |
0.09% |
--- |
274 |
002939 |
长城证券 |
0.08% |
11.61 |
149.42 |
0.09% |
--- |
275 |
600271 |
航天信息 |
0.07% |
9.68 |
121.91 |
0.07% |
--- |
276 |
600208 |
新湖中宝 |
0.07% |
42.33 |
131.24 |
0.08% |
--- |
277 |
000627 |
天茂集团 |
0.07% |
24.83 |
120.94 |
0.07% |
--- |
278 |
600848 |
上海临港 |
0.07% |
6.20 |
124.12 |
0.07% |
--- |
279 |
600085 |
同仁堂 |
0.07% |
5.48 |
130.94 |
0.08% |
--- |
280 |
601077 |
渝农商行 |
0.07% |
28.41 |
127.84 |
0.07% |
--- |
281 |
600482 |
中国动力 |
0.07% |
7.48 |
133.96 |
0.08% |
--- |
282 |
601238 |
广汽集团 |
0.07% |
9.46 |
125.72 |
0.07% |
--- |
283 |
600297 |
广汇汽车 |
0.07% |
42.90 |
122.70 |
0.07% |
--- |
284 |
002558 |
巨人网络 |
0.07% |
7.20 |
125.50 |
0.07% |
--- |
285 |
002153 |
石基信息 |
0.06% |
3.57 |
111.06 |
0.06% |
--- |
286 |
600027 |
华电国际 |
0.06% |
32.25 |
109.65 |
0.06% |
--- |
287 |
600150 |
中国船舶 |
0.06% |
6.10 |
107.91 |
0.06% |
--- |
288 |
603392 |
万泰生物 |
0.06% |
0.53 |
106.81 |
0.06% |
--- |
289 |
601696 |
中银证券 |
0.06% |
3.82 |
105.74 |
0.06% |
--- |
290 |
603195 |
公牛集团 |
0.06% |
0.54 |
110.86 |
0.06% |
--- |
291 |
000723 |
美锦能源 |
0.06% |
17.94 |
119.84 |
0.07% |
--- |
292 |
600025 |
华能水电 |
0.06% |
23.15 |
103.27 |
0.06% |
--- |
293 |
002945 |
华林证券 |
0.05% |
6.54 |
98.56 |
0.06% |
--- |
294 |
601808 |
中海油服 |
0.05% |
7.92 |
101.14 |
0.06% |
--- |
295 |
601698 |
中国卫通 |
0.05% |
5.06 |
91.79 |
0.05% |
--- |
296 |
603087 |
甘李药业 |
0.05% |
0.75 |
98.90 |
0.06% |
--- |
297 |
300999 |
金龙鱼 |
0.04% |
0.83 |
72.87 |
0.04% |
--- |
298 |
688311 |
盟升电子 |
0.03% |
0.42 |
48.24 |
0.03% |
--- |
299 |
601888 |
中国中免 |
0.02% |
0.10 |
28.25 |
0.02% |
--- |
300 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
301 |
600809 |
山西汾酒 |
0.02% |
0.10 |
37.53 |
0.02% |
--- |
302 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
303 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.02% |
--- |
304 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
305 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
306 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
307 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
308 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
309 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
310 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
311 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
312 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
313 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
314 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
315 |
601633 |
长城汽车 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
316 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
317 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
318 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
319 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
320 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
321 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
322 |
688063 |
派能科技 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
323 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
324 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
325 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
326 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
327 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
328 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
329 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
330 |
000625 |
长安汽车 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
331 |
601012 |
隆基股份 |
0.00% |
0.10 |
9.22 |
0.01% |
--- |
332 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
333 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
334 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
335 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
336 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
337 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
338 |
603260 |
合盛硅业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
339 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
340 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
341 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
342 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
343 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
344 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
345 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
346 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
347 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
348 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
349 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
350 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
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 |
3.53% |
82.81 |
6314.76 |
3.74% |
-2.47 (-2.98%) |
2 |
600519 |
贵州茅台 |
3.49% |
3.74 |
6239.02 |
3.69% |
-0.26 (-6.95%) |
3 |
000858 |
五粮液 |
2.11% |
17.06 |
3770.02 |
2.23% |
-12.04 (-70.58%) |
4 |
600036 |
招商银行 |
1.63% |
81.22 |
2924.07 |
1.73% |
-1.60 (-1.97%) |
5 |
600887 |
伊利股份 |
1.51% |
70.02 |
2695.80 |
1.60% |
21.22 (30.31%) |
6 |
600276 |
恒瑞医药 |
1.42% |
28.21 |
2533.50 |
1.50% |
-5.34 (-18.93%) |
7 |
601688 |
华泰证券 |
1.38% |
120.25 |
2468.68 |
1.46% |
23.86 (19.84%) |
8 |
601012 |
隆基股份 |
1.36% |
32.46 |
2434.82 |
1.44% |
-7.56 (-23.29%) |
9 |
002475 |
立讯精密 |
1.36% |
42.71 |
2440.29 |
1.44% |
-6.79 (-15.89%) |
10 |
000333 |
美的集团 |
1.26% |
31.11 |
2258.64 |
1.34% |
-16.77 (-53.90%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.53% |
82.81 |
6314.76 |
3.74% |
-2.47 (-2.98%) |
2 |
600519 |
贵州茅台 |
3.49% |
3.74 |
6239.02 |
3.69% |
-0.26 (-6.95%) |
3 |
000858 |
五粮液 |
2.11% |
17.06 |
3770.02 |
2.23% |
-12.04 (-70.58%) |
4 |
600036 |
招商银行 |
1.63% |
81.22 |
2924.07 |
1.73% |
-1.60 (-1.97%) |
5 |
600887 |
伊利股份 |
1.51% |
70.02 |
2695.80 |
1.60% |
21.22 (30.31%) |
6 |
600276 |
恒瑞医药 |
1.42% |
28.21 |
2533.50 |
1.50% |
-5.34 (-18.93%) |
7 |
601688 |
华泰证券 |
1.38% |
120.25 |
2468.68 |
1.46% |
23.86 (19.84%) |
8 |
601012 |
隆基股份 |
1.36% |
32.46 |
2434.82 |
1.44% |
-7.56 (-23.29%) |
9 |
002475 |
立讯精密 |
1.36% |
42.71 |
2440.29 |
1.44% |
-6.79 (-15.89%) |
10 |
000333 |
美的集团 |
1.26% |
31.11 |
2258.64 |
1.34% |
-16.77 (-53.90%) |
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 |
3.42% |
85.28 |
6088.68 |
3.75% |
-13.37 (-15.68%) |
2 |
600519 |
贵州茅台 |
3.28% |
4.00 |
5850.50 |
3.61% |
-0.53 (-13.25%) |
3 |
000858 |
五粮液 |
2.79% |
29.10 |
4979.40 |
3.07% |
-5.20 (-17.85%) |
4 |
600276 |
恒瑞医药 |
1.74% |
33.55 |
3096.33 |
1.91% |
3.93 (11.72%) |
5 |
000333 |
美的集团 |
1.61% |
47.88 |
2862.79 |
1.77% |
-4.43 (-9.25%) |
6 |
600036 |
招商银行 |
1.57% |
82.82 |
2792.83 |
1.72% |
-12.06 (-14.56%) |
7 |
002475 |
立讯精密 |
1.43% |
49.50 |
2541.96 |
1.57% |
-2.28 (-4.62%) |
8 |
000651 |
格力电器 |
1.23% |
38.60 |
2183.54 |
1.35% |
-5.07 (-13.14%) |
9 |
601688 |
华泰证券 |
1.02% |
96.39 |
1812.08 |
1.12% |
新增 |
10 |
601336 |
新华保险 |
0.99% |
39.65 |
1755.81 |
1.08% |
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 |
3.42% |
85.28 |
6088.68 |
3.75% |
-13.37 (-15.68%) |
2 |
600519 |
贵州茅台 |
3.28% |
4.00 |
5850.50 |
3.61% |
-0.53 (-13.25%) |
3 |
000858 |
五粮液 |
2.79% |
29.10 |
4979.40 |
3.07% |
-5.20 (-17.85%) |
4 |
600276 |
恒瑞医药 |
1.74% |
33.55 |
3096.33 |
1.91% |
3.93 (11.72%) |
5 |
000333 |
美的集团 |
1.61% |
47.88 |
2862.79 |
1.77% |
-4.43 (-9.25%) |
6 |
600036 |
招商银行 |
1.57% |
82.82 |
2792.83 |
1.72% |
-12.06 (-14.56%) |
7 |
002475 |
立讯精密 |
1.43% |
49.50 |
2541.96 |
1.57% |
-2.28 (-4.62%) |
8 |
000651 |
格力电器 |
1.23% |
38.60 |
2183.54 |
1.35% |
-5.07 (-13.14%) |
9 |
601688 |
华泰证券 |
1.02% |
96.39 |
1812.08 |
1.12% |
新增 |
10 |
601336 |
新华保险 |
0.99% |
39.65 |
1755.81 |
1.08% |
新增 |
11 |
601988 |
中国银行 |
0.97% |
494.09 |
1719.45 |
1.06% |
--- |
12 |
300059 |
东方财富 |
0.95% |
84.14 |
1699.67 |
1.05% |
--- |
13 |
600030 |
中信证券 |
0.95% |
70.05 |
1688.98 |
1.04% |
--- |
14 |
601012 |
隆基股份 |
0.91% |
40.02 |
1630.01 |
1.01% |
--- |
15 |
601166 |
兴业银行 |
0.90% |
102.00 |
1609.58 |
0.99% |
--- |
16 |
601601 |
中国太保 |
0.89% |
58.32 |
1589.20 |
0.98% |
--- |
17 |
600887 |
伊利股份 |
0.85% |
48.80 |
1519.17 |
0.94% |
--- |
18 |
002714 |
牧原股份 |
0.84% |
18.26 |
1496.98 |
0.92% |
--- |
19 |
601328 |
交通银行 |
0.84% |
291.47 |
1495.25 |
0.92% |
--- |
20 |
000002 |
万科A |
0.81% |
55.03 |
1438.53 |
0.89% |
--- |
21 |
601398 |
工商银行 |
0.81% |
291.19 |
1450.14 |
0.89% |
--- |
22 |
600900 |
长江电力 |
0.76% |
71.84 |
1360.58 |
0.84% |
--- |
23 |
601838 |
成都银行 |
0.72% |
160.07 |
1274.13 |
0.79% |
--- |
24 |
600585 |
海螺水泥 |
0.66% |
22.08 |
1168.08 |
0.72% |
--- |
25 |
601009 |
南京银行 |
0.65% |
159.14 |
1166.48 |
0.72% |
--- |
26 |
000001 |
平安银行 |
0.63% |
87.00 |
1113.62 |
0.69% |
--- |
27 |
000895 |
双汇发展 |
0.62% |
24.14 |
1112.60 |
0.69% |
--- |
28 |
000725 |
京东方A |
0.60% |
228.02 |
1064.84 |
0.66% |
--- |
29 |
600000 |
浦发银行 |
0.59% |
98.96 |
1047.03 |
0.65% |
--- |
30 |
000661 |
长春高新 |
0.58% |
2.38 |
1036.01 |
0.64% |
--- |
31 |
002001 |
新和成 |
0.58% |
35.54 |
1034.10 |
0.64% |
--- |
32 |
002146 |
荣盛发展 |
0.57% |
125.58 |
1017.21 |
0.63% |
--- |
33 |
603288 |
海天味业 |
0.56% |
8.03 |
998.68 |
0.62% |
--- |
34 |
600016 |
民生银行 |
0.56% |
176.08 |
998.36 |
0.62% |
--- |
35 |
600690 |
海尔智家 |
0.55% |
55.52 |
982.76 |
0.61% |
--- |
36 |
600346 |
恒力石化 |
0.54% |
69.20 |
968.74 |
0.60% |
--- |
37 |
600919 |
江苏银行 |
0.53% |
165.08 |
936.00 |
0.58% |
--- |
38 |
600031 |
三一重工 |
0.53% |
49.92 |
936.51 |
0.58% |
--- |
39 |
600177 |
雅戈尔 |
0.53% |
158.51 |
944.73 |
0.58% |
--- |
40 |
002415 |
海康威视 |
0.53% |
30.82 |
935.51 |
0.58% |
--- |
41 |
300433 |
蓝思科技 |
0.52% |
32.95 |
923.92 |
0.57% |
--- |
42 |
601818 |
光大银行 |
0.52% |
261.09 |
934.70 |
0.58% |
--- |
43 |
601668 |
中国建筑 |
0.52% |
193.60 |
923.47 |
0.57% |
--- |
44 |
600048 |
保利地产 |
0.50% |
60.20 |
889.74 |
0.55% |
--- |
45 |
002555 |
三七互娱 |
0.50% |
18.99 |
888.87 |
0.55% |
--- |
46 |
000063 |
中兴通讯 |
0.50% |
22.12 |
887.76 |
0.55% |
--- |
47 |
600745 |
闻泰科技 |
0.48% |
6.85 |
862.76 |
0.53% |
--- |
48 |
603259 |
药明康德 |
0.47% |
8.76 |
845.95 |
0.52% |
--- |
49 |
600837 |
海通证券 |
0.47% |
66.94 |
842.10 |
0.52% |
--- |
50 |
000876 |
新希望 |
0.45% |
26.87 |
800.82 |
0.49% |
--- |
51 |
300498 |
温氏股份 |
0.45% |
36.51 |
795.93 |
0.49% |
--- |
52 |
601997 |
贵阳银行 |
0.44% |
109.04 |
780.69 |
0.48% |
--- |
53 |
300015 |
爱尔眼科 |
0.44% |
18.17 |
789.68 |
0.49% |
--- |
54 |
600926 |
杭州银行 |
0.44% |
88.37 |
788.24 |
0.49% |
--- |
55 |
000157 |
中联重科 |
0.43% |
118.37 |
761.09 |
0.47% |
--- |
56 |
601229 |
上海银行 |
0.43% |
91.89 |
762.70 |
0.47% |
--- |
57 |
600998 |
九州通 |
0.42% |
40.51 |
754.30 |
0.47% |
--- |
58 |
600570 |
恒生电子 |
0.42% |
6.92 |
745.42 |
0.46% |
--- |
59 |
000100 |
TCL科技 |
0.41% |
116.41 |
721.76 |
0.45% |
--- |
60 |
600050 |
中国联通 |
0.40% |
146.95 |
711.26 |
0.44% |
--- |
61 |
600809 |
山西汾酒 |
0.40% |
4.93 |
714.85 |
0.44% |
--- |
62 |
300142 |
沃森生物 |
0.40% |
13.51 |
707.38 |
0.44% |
--- |
63 |
002142 |
宁波银行 |
0.40% |
27.16 |
713.44 |
0.44% |
--- |
64 |
000338 |
潍柴动力 |
0.40% |
51.94 |
712.61 |
0.44% |
--- |
65 |
002463 |
沪电股份 |
0.39% |
27.71 |
692.20 |
0.43% |
--- |
66 |
601211 |
国泰君安 |
0.38% |
39.08 |
674.59 |
0.42% |
--- |
67 |
603986 |
兆易创新 |
0.38% |
2.85 |
672.82 |
0.41% |
--- |
68 |
000568 |
泸州老窖 |
0.37% |
7.22 |
657.89 |
0.41% |
--- |
69 |
600309 |
万华化学 |
0.37% |
13.04 |
651.94 |
0.40% |
--- |
70 |
600547 |
山东黄金 |
0.37% |
17.93 |
656.41 |
0.40% |
--- |
71 |
601169 |
北京银行 |
0.35% |
126.30 |
618.86 |
0.38% |
--- |
72 |
600958 |
东方证券 |
0.35% |
66.60 |
632.01 |
0.39% |
--- |
73 |
601899 |
紫金矿业 |
0.34% |
138.08 |
607.55 |
0.37% |
--- |
74 |
601933 |
永辉超市 |
0.34% |
65.10 |
610.61 |
0.38% |
--- |
75 |
600299 |
安迪苏 |
0.34% |
48.85 |
596.97 |
0.37% |
--- |
76 |
002236 |
大华股份 |
0.34% |
31.59 |
606.94 |
0.37% |
--- |
77 |
002241 |
歌尔股份 |
0.34% |
20.91 |
613.86 |
0.38% |
--- |
78 |
600588 |
用友网络 |
0.34% |
13.91 |
613.48 |
0.38% |
--- |
79 |
002410 |
广联达 |
0.34% |
8.76 |
610.57 |
0.38% |
--- |
80 |
002352 |
顺丰控股 |
0.34% |
10.95 |
598.97 |
0.37% |
--- |
81 |
600009 |
上海机场 |
0.33% |
8.18 |
589.38 |
0.36% |
--- |
82 |
601881 |
中国银河 |
0.33% |
51.66 |
592.59 |
0.37% |
--- |
83 |
002594 |
比亚迪 |
0.33% |
8.17 |
586.90 |
0.36% |
--- |
84 |
600340 |
华夏幸福 |
0.32% |
25.01 |
571.77 |
0.35% |
--- |
85 |
002050 |
三花智控 |
0.32% |
25.93 |
567.82 |
0.35% |
--- |
86 |
000961 |
中南建设 |
0.32% |
64.41 |
573.25 |
0.35% |
--- |
87 |
002304 |
洋河股份 |
0.32% |
5.48 |
576.32 |
0.36% |
--- |
88 |
603019 |
中科曙光 |
0.31% |
14.41 |
553.22 |
0.34% |
--- |
89 |
000977 |
浪潮信息 |
0.31% |
14.28 |
559.44 |
0.34% |
--- |
90 |
600703 |
三安光电 |
0.31% |
21.74 |
543.50 |
0.34% |
--- |
91 |
300122 |
智飞生物 |
0.31% |
5.43 |
543.70 |
0.34% |
--- |
92 |
601766 |
中国中车 |
0.31% |
99.29 |
553.05 |
0.34% |
--- |
93 |
002916 |
深南电路 |
0.30% |
3.15 |
528.36 |
0.33% |
--- |
94 |
600999 |
招商证券 |
0.30% |
24.15 |
530.19 |
0.33% |
--- |
95 |
002202 |
金风科技 |
0.30% |
54.30 |
541.34 |
0.33% |
--- |
96 |
002230 |
科大讯飞 |
0.29% |
13.75 |
514.57 |
0.32% |
--- |
97 |
601998 |
中信银行 |
0.29% |
99.97 |
514.84 |
0.32% |
--- |
98 |
601390 |
中国中铁 |
0.29% |
101.83 |
511.21 |
0.32% |
--- |
99 |
002007 |
华兰生物 |
0.28% |
10.10 |
506.09 |
0.31% |
--- |
100 |
600436 |
片仔癀 |
0.28% |
2.97 |
505.83 |
0.31% |
--- |
101 |
300601 |
康泰生物 |
0.28% |
3.05 |
494.59 |
0.30% |
--- |
102 |
000728 |
国元证券 |
0.28% |
59.42 |
499.15 |
0.31% |
--- |
103 |
300347 |
泰格医药 |
0.28% |
4.82 |
491.47 |
0.30% |
--- |
104 |
002027 |
分众传媒 |
0.28% |
90.03 |
501.45 |
0.31% |
--- |
105 |
600104 |
上汽集团 |
0.28% |
29.42 |
499.92 |
0.31% |
--- |
106 |
600390 |
五矿资本 |
0.28% |
71.46 |
504.51 |
0.31% |
--- |
107 |
601186 |
中国铁建 |
0.28% |
59.10 |
495.22 |
0.31% |
--- |
108 |
601607 |
上海医药 |
0.27% |
26.09 |
479.60 |
0.30% |
--- |
109 |
001979 |
招商蛇口 |
0.26% |
27.72 |
455.68 |
0.28% |
--- |
110 |
600332 |
白云山 |
0.26% |
14.24 |
460.28 |
0.28% |
--- |
111 |
002157 |
正邦科技 |
0.25% |
25.31 |
442.42 |
0.27% |
--- |
112 |
600438 |
通威股份 |
0.25% |
25.71 |
446.84 |
0.28% |
--- |
113 |
002271 |
东方雨虹 |
0.25% |
10.78 |
437.99 |
0.27% |
--- |
114 |
300413 |
芒果超媒 |
0.24% |
6.53 |
425.76 |
0.26% |
--- |
115 |
000166 |
申万宏源 |
0.24% |
84.40 |
426.23 |
0.26% |
--- |
116 |
300144 |
宋城演艺 |
0.24% |
24.44 |
422.89 |
0.26% |
--- |
117 |
600028 |
中国石化 |
0.24% |
110.73 |
432.94 |
0.27% |
--- |
118 |
000538 |
云南白药 |
0.24% |
4.65 |
436.46 |
0.27% |
--- |
119 |
002252 |
上海莱士 |
0.24% |
50.67 |
428.65 |
0.26% |
--- |
120 |
600406 |
国电南瑞 |
0.23% |
20.03 |
405.69 |
0.25% |
--- |
121 |
601088 |
中国神华 |
0.23% |
28.03 |
402.58 |
0.25% |
--- |
122 |
600352 |
浙江龙盛 |
0.23% |
32.65 |
417.56 |
0.26% |
--- |
123 |
603993 |
洛阳钼业 |
0.23% |
112.57 |
413.15 |
0.25% |
--- |
124 |
002493 |
荣盛石化 |
0.23% |
34.02 |
418.50 |
0.26% |
--- |
125 |
601628 |
中国人寿 |
0.23% |
15.12 |
411.31 |
0.25% |
--- |
126 |
002601 |
龙佰集团 |
0.23% |
22.36 |
413.69 |
0.26% |
--- |
127 |
601939 |
建设银行 |
0.22% |
61.96 |
390.94 |
0.24% |
--- |
128 |
000425 |
徐工机械 |
0.22% |
67.69 |
400.08 |
0.25% |
--- |
129 |
600019 |
宝钢股份 |
0.22% |
84.09 |
383.43 |
0.24% |
--- |
130 |
002044 |
美年健康 |
0.22% |
26.68 |
384.45 |
0.24% |
--- |
131 |
300136 |
信维通信 |
0.22% |
7.51 |
397.93 |
0.25% |
--- |
132 |
300003 |
乐普医疗 |
0.22% |
10.97 |
400.69 |
0.25% |
--- |
133 |
000776 |
广发证券 |
0.22% |
27.91 |
394.09 |
0.24% |
--- |
134 |
600196 |
复星医药 |
0.21% |
11.04 |
373.71 |
0.23% |
--- |
135 |
000625 |
长安汽车 |
0.21% |
33.30 |
366.30 |
0.23% |
--- |
136 |
600089 |
特变电工 |
0.21% |
54.33 |
367.83 |
0.23% |
--- |
137 |
000938 |
紫光股份 |
0.21% |
8.57 |
368.20 |
0.23% |
--- |
138 |
002129 |
中环股份 |
0.21% |
16.29 |
365.87 |
0.23% |
--- |
139 |
000656 |
金科股份 |
0.21% |
45.63 |
372.33 |
0.23% |
--- |
140 |
600886 |
国投电力 |
0.21% |
47.75 |
375.31 |
0.23% |
--- |
141 |
300014 |
亿纬锂能 |
0.21% |
7.78 |
372.09 |
0.23% |
--- |
142 |
601319 |
中国人保 |
0.21% |
57.77 |
372.04 |
0.23% |
--- |
143 |
300124 |
汇川技术 |
0.20% |
9.59 |
364.32 |
0.22% |
--- |
144 |
601006 |
大秦铁路 |
0.20% |
50.87 |
358.09 |
0.22% |
--- |
145 |
002624 |
完美世界 |
0.20% |
6.34 |
365.22 |
0.23% |
--- |
146 |
002460 |
赣锋锂业 |
0.20% |
6.81 |
364.81 |
0.22% |
--- |
147 |
603160 |
汇顶科技 |
0.20% |
1.58 |
352.18 |
0.22% |
--- |
148 |
002371 |
北方华创 |
0.20% |
2.09 |
357.20 |
0.22% |
--- |
149 |
600027 |
华电国际 |
0.19% |
99.56 |
340.50 |
0.21% |
--- |
150 |
600015 |
华夏银行 |
0.19% |
53.94 |
330.12 |
0.20% |
--- |
151 |
002602 |
世纪华通 |
0.19% |
22.08 |
338.05 |
0.21% |
--- |
152 |
002456 |
欧菲光 |
0.19% |
18.21 |
334.85 |
0.21% |
--- |
153 |
002311 |
海大集团 |
0.19% |
7.06 |
335.99 |
0.21% |
--- |
154 |
603369 |
今世缘 |
0.19% |
8.64 |
343.79 |
0.21% |
--- |
155 |
603501 |
韦尔股份 |
0.19% |
1.64 |
331.20 |
0.20% |
--- |
156 |
601155 |
新城控股 |
0.19% |
10.97 |
342.77 |
0.21% |
--- |
157 |
601857 |
中国石油 |
0.19% |
81.86 |
342.97 |
0.21% |
--- |
158 |
601225 |
陕西煤业 |
0.18% |
43.51 |
313.71 |
0.19% |
--- |
159 |
600637 |
东方明珠 |
0.18% |
34.00 |
328.13 |
0.20% |
--- |
160 |
601989 |
中国重工 |
0.18% |
81.03 |
324.12 |
0.20% |
--- |
161 |
601377 |
兴业证券 |
0.18% |
48.02 |
328.94 |
0.20% |
--- |
162 |
300408 |
三环集团 |
0.17% |
10.64 |
294.82 |
0.18% |
--- |
163 |
600741 |
华域汽车 |
0.17% |
14.90 |
309.68 |
0.19% |
--- |
164 |
601919 |
中远海控 |
0.17% |
89.71 |
311.30 |
0.19% |
--- |
165 |
300033 |
同花顺 |
0.17% |
2.26 |
300.76 |
0.19% |
--- |
166 |
002024 |
苏宁易购 |
0.17% |
33.67 |
295.31 |
0.18% |
--- |
167 |
000671 |
阳光城 |
0.17% |
47.78 |
302.94 |
0.19% |
--- |
168 |
601298 |
青岛港 |
0.17% |
54.48 |
309.45 |
0.19% |
--- |
169 |
600383 |
金地集团 |
0.17% |
21.49 |
294.41 |
0.18% |
--- |
170 |
601100 |
恒立液压 |
0.17% |
3.69 |
295.94 |
0.18% |
--- |
171 |
002008 |
大族激光 |
0.17% |
8.46 |
304.30 |
0.19% |
--- |
172 |
601555 |
东吴证券 |
0.17% |
36.68 |
299.34 |
0.18% |
--- |
173 |
601138 |
工业富联 |
0.17% |
19.56 |
296.33 |
0.18% |
--- |
174 |
600183 |
生益科技 |
0.17% |
10.46 |
306.16 |
0.19% |
--- |
175 |
601901 |
方正证券 |
0.16% |
39.49 |
279.60 |
0.17% |
--- |
176 |
601018 |
宁波港 |
0.16% |
77.81 |
277.78 |
0.17% |
--- |
177 |
600893 |
航发动力 |
0.16% |
12.03 |
282.39 |
0.17% |
--- |
178 |
601877 |
正泰电器 |
0.15% |
9.91 |
261.07 |
0.16% |
--- |
179 |
002736 |
国信证券 |
0.15% |
24.39 |
275.61 |
0.17% |
--- |
180 |
600660 |
福耀玻璃 |
0.15% |
13.20 |
275.54 |
0.17% |
--- |
181 |
300628 |
亿联网络 |
0.15% |
3.82 |
260.75 |
0.16% |
--- |
182 |
600516 |
方大炭素 |
0.15% |
41.37 |
259.83 |
0.16% |
--- |
183 |
601108 |
财通证券 |
0.15% |
25.65 |
262.87 |
0.16% |
--- |
184 |
600061 |
国投资本 |
0.14% |
18.99 |
241.69 |
0.15% |
--- |
185 |
600522 |
中天科技 |
0.14% |
21.38 |
244.74 |
0.15% |
--- |
186 |
002841 |
视源股份 |
0.14% |
2.57 |
255.30 |
0.16% |
--- |
187 |
601985 |
中国核电 |
0.14% |
59.35 |
242.75 |
0.15% |
--- |
188 |
600219 |
南山铝业 |
0.14% |
120.32 |
244.25 |
0.15% |
--- |
189 |
000783 |
长江证券 |
0.14% |
37.66 |
253.84 |
0.16% |
--- |
190 |
000963 |
华东医药 |
0.14% |
9.63 |
243.71 |
0.15% |
--- |
191 |
600109 |
国金证券 |
0.14% |
22.02 |
251.29 |
0.15% |
--- |
192 |
000860 |
顺鑫农业 |
0.14% |
4.52 |
257.55 |
0.16% |
--- |
193 |
002120 |
韵达股份 |
0.14% |
10.40 |
254.21 |
0.16% |
--- |
194 |
000069 |
华侨城A |
0.13% |
38.56 |
233.69 |
0.14% |
--- |
195 |
600867 |
通化东宝 |
0.13% |
13.64 |
237.75 |
0.15% |
--- |
196 |
000768 |
中航西飞 |
0.13% |
12.91 |
229.00 |
0.14% |
--- |
197 |
002466 |
天齐锂业 |
0.13% |
9.83 |
225.62 |
0.14% |
--- |
198 |
601066 |
中信建投 |
0.13% |
5.70 |
224.47 |
0.14% |
--- |
199 |
601800 |
中国交建 |
0.13% |
30.74 |
225.62 |
0.14% |
--- |
200 |
600606 |
绿地控股 |
0.13% |
36.34 |
224.58 |
0.14% |
--- |
201 |
601669 |
中国电建 |
0.13% |
68.18 |
235.92 |
0.15% |
--- |
202 |
603658 |
安图生物 |
0.13% |
1.46 |
237.16 |
0.15% |
--- |
203 |
002422 |
科伦药业 |
0.13% |
11.14 |
233.94 |
0.14% |
--- |
204 |
000596 |
古井贡酒 |
0.13% |
1.50 |
225.36 |
0.14% |
--- |
205 |
603799 |
华友钴业 |
0.13% |
6.17 |
239.59 |
0.15% |
--- |
206 |
601162 |
天风证券 |
0.12% |
36.02 |
218.30 |
0.13% |
--- |
207 |
603899 |
晨光文具 |
0.12% |
4.02 |
219.49 |
0.14% |
--- |
208 |
002607 |
中公教育 |
0.12% |
7.42 |
205.91 |
0.13% |
--- |
209 |
002179 |
中航光电 |
0.12% |
5.33 |
218.62 |
0.13% |
--- |
210 |
600233 |
圆通速递 |
0.12% |
14.52 |
211.41 |
0.13% |
--- |
211 |
600705 |
中航产融 |
0.12% |
54.78 |
216.91 |
0.13% |
--- |
212 |
600029 |
南方航空 |
0.12% |
42.70 |
220.78 |
0.14% |
--- |
213 |
600487 |
亨通光电 |
0.12% |
13.27 |
217.83 |
0.13% |
--- |
214 |
600498 |
烽火通信 |
0.12% |
7.37 |
213.00 |
0.13% |
--- |
215 |
600010 |
包钢股份 |
0.12% |
201.56 |
217.68 |
0.13% |
--- |
216 |
000066 |
中国长城 |
0.12% |
16.70 |
220.44 |
0.14% |
--- |
217 |
601198 |
东兴证券 |
0.11% |
17.24 |
187.92 |
0.12% |
--- |
218 |
601360 |
三六零 |
0.11% |
10.27 |
187.96 |
0.12% |
--- |
219 |
601727 |
上海电气 |
0.11% |
40.34 |
203.31 |
0.13% |
--- |
220 |
600176 |
中国巨石 |
0.11% |
20.75 |
189.86 |
0.12% |
--- |
221 |
002945 |
华林证券 |
0.11% |
14.29 |
197.34 |
0.12% |
--- |
222 |
600111 |
北方稀土 |
0.11% |
20.98 |
195.49 |
0.12% |
--- |
223 |
600795 |
国电电力 |
0.11% |
107.98 |
199.76 |
0.12% |
--- |
224 |
603156 |
养元饮品 |
0.11% |
9.16 |
197.04 |
0.12% |
--- |
225 |
600271 |
航天信息 |
0.11% |
12.09 |
196.26 |
0.12% |
--- |
226 |
601111 |
中国国航 |
0.11% |
30.78 |
203.46 |
0.13% |
--- |
227 |
600011 |
华能国际 |
0.10% |
40.44 |
170.66 |
0.11% |
--- |
228 |
601816 |
京沪高铁 |
0.10% |
29.64 |
184.66 |
0.11% |
--- |
229 |
600115 |
中国东航 |
0.10% |
43.83 |
184.97 |
0.11% |
--- |
230 |
601658 |
邮储银行 |
0.10% |
37.13 |
169.68 |
0.10% |
--- |
231 |
600068 |
葛洲坝 |
0.10% |
30.07 |
178.91 |
0.11% |
--- |
232 |
601618 |
中国中冶 |
0.10% |
73.84 |
185.35 |
0.11% |
--- |
233 |
601600 |
中国铝业 |
0.10% |
63.56 |
175.44 |
0.11% |
--- |
234 |
600221 |
*ST海航 |
0.10% |
116.43 |
174.65 |
0.11% |
--- |
235 |
600369 |
西南证券 |
0.10% |
39.24 |
180.11 |
0.11% |
--- |
236 |
600372 |
中航电子 |
0.10% |
13.49 |
179.74 |
0.11% |
--- |
237 |
600004 |
白云机场 |
0.10% |
11.61 |
176.94 |
0.11% |
--- |
238 |
601231 |
环旭电子 |
0.10% |
8.21 |
179.31 |
0.11% |
--- |
239 |
000703 |
恒逸石化 |
0.10% |
20.06 |
183.12 |
0.11% |
--- |
240 |
600655 |
豫园股份 |
0.10% |
19.56 |
173.30 |
0.11% |
--- |
241 |
601216 |
君正集团 |
0.10% |
67.49 |
171.43 |
0.11% |
--- |
242 |
003816 |
中国广核 |
0.10% |
61.40 |
181.74 |
0.11% |
--- |
243 |
002958 |
青农商行 |
0.10% |
38.65 |
171.22 |
0.11% |
--- |
244 |
002773 |
康弘药业 |
0.10% |
3.43 |
170.08 |
0.10% |
--- |
245 |
603833 |
欧派家居 |
0.09% |
1.40 |
162.47 |
0.10% |
--- |
246 |
000786 |
北新建材 |
0.09% |
7.83 |
167.01 |
0.10% |
--- |
247 |
601878 |
浙商证券 |
0.09% |
16.75 |
165.99 |
0.10% |
--- |
248 |
600170 |
上海建工 |
0.09% |
49.76 |
152.76 |
0.09% |
--- |
249 |
002508 |
老板电器 |
0.09% |
5.09 |
158.35 |
0.10% |
--- |
250 |
600118 |
中国卫星 |
0.09% |
5.42 |
167.10 |
0.10% |
--- |
251 |
601117 |
中国化学 |
0.09% |
28.52 |
156.29 |
0.10% |
--- |
252 |
002673 |
西部证券 |
0.09% |
19.71 |
160.80 |
0.10% |
--- |
253 |
002938 |
鹏鼎控股 |
0.09% |
3.19 |
159.69 |
0.10% |
--- |
254 |
002939 |
长城证券 |
0.09% |
12.34 |
152.03 |
0.09% |
--- |
255 |
600085 |
同仁堂 |
0.09% |
6.19 |
167.84 |
0.10% |
--- |
256 |
600066 |
宇通客车 |
0.09% |
12.91 |
157.47 |
0.10% |
--- |
257 |
600968 |
海油发展 |
0.09% |
68.91 |
160.56 |
0.10% |
--- |
258 |
600848 |
上海临港 |
0.09% |
7.65 |
164.25 |
0.10% |
--- |
259 |
600489 |
中金黄金 |
0.09% |
17.42 |
159.20 |
0.10% |
--- |
260 |
600760 |
中航沈飞 |
0.08% |
4.33 |
141.96 |
0.09% |
--- |
261 |
600038 |
中直股份 |
0.08% |
3.44 |
141.38 |
0.09% |
--- |
262 |
600362 |
江西铜业 |
0.08% |
11.16 |
150.23 |
0.09% |
--- |
263 |
600018 |
上港集团 |
0.08% |
33.93 |
142.53 |
0.09% |
--- |
264 |
601992 |
金隅集团 |
0.08% |
48.48 |
148.35 |
0.09% |
--- |
265 |
000709 |
河钢股份 |
0.08% |
67.31 |
137.32 |
0.08% |
--- |
266 |
600674 |
川投能源 |
0.08% |
15.08 |
139.81 |
0.09% |
--- |
267 |
601577 |
长沙银行 |
0.08% |
17.53 |
139.19 |
0.09% |
--- |
268 |
601916 |
浙商银行 |
0.08% |
36.06 |
142.08 |
0.09% |
--- |
269 |
601021 |
春秋航空 |
0.08% |
4.20 |
147.87 |
0.09% |
--- |
270 |
601898 |
中煤能源 |
0.08% |
35.24 |
133.90 |
0.08% |
--- |
271 |
002153 |
石基信息 |
0.08% |
3.72 |
145.28 |
0.09% |
--- |
272 |
601633 |
长城汽车 |
0.07% |
15.22 |
117.53 |
0.07% |
--- |
273 |
002032 |
苏泊尔 |
0.07% |
1.66 |
117.86 |
0.07% |
--- |
274 |
002558 |
巨人网络 |
0.07% |
7.44 |
129.46 |
0.08% |
--- |
275 |
002739 |
万达电影 |
0.07% |
8.16 |
124.60 |
0.08% |
--- |
276 |
601236 |
红塔证券 |
0.07% |
6.06 |
117.56 |
0.07% |
--- |
277 |
601077 |
渝农商行 |
0.07% |
24.68 |
116.49 |
0.07% |
--- |
278 |
600977 |
中国电影 |
0.07% |
9.74 |
127.89 |
0.08% |
--- |
279 |
600928 |
西安银行 |
0.07% |
24.72 |
130.03 |
0.08% |
--- |
280 |
600583 |
海油工程 |
0.07% |
25.84 |
117.57 |
0.07% |
--- |
281 |
600297 |
广汇汽车 |
0.07% |
39.30 |
125.37 |
0.08% |
--- |
282 |
600208 |
新湖中宝 |
0.07% |
42.11 |
125.50 |
0.08% |
--- |
283 |
002468 |
申通快递 |
0.06% |
6.73 |
110.50 |
0.07% |
--- |
284 |
601808 |
中海油服 |
0.06% |
8.61 |
113.14 |
0.07% |
--- |
285 |
601238 |
广汽集团 |
0.06% |
12.21 |
109.87 |
0.07% |
--- |
286 |
600482 |
中国动力 |
0.06% |
7.08 |
111.09 |
0.07% |
--- |
287 |
000627 |
天茂集团 |
0.06% |
20.25 |
105.53 |
0.07% |
--- |
288 |
600025 |
华能水电 |
0.06% |
27.28 |
103.41 |
0.06% |
--- |
289 |
000723 |
美锦能源 |
0.06% |
17.95 |
112.37 |
0.07% |
--- |
290 |
000708 |
中信特钢 |
0.06% |
6.62 |
113.14 |
0.07% |
--- |
291 |
600188 |
兖州煤业 |
0.05% |
10.78 |
94.46 |
0.06% |
--- |
292 |
601698 |
中国卫通 |
0.05% |
5.13 |
92.39 |
0.06% |
--- |
293 |
600989 |
宝丰能源 |
0.05% |
10.53 |
88.66 |
0.05% |
--- |
294 |
600398 |
海澜之家 |
0.05% |
16.80 |
97.78 |
0.06% |
--- |
295 |
603260 |
合盛硅业 |
0.04% |
2.64 |
72.28 |
0.04% |
--- |
296 |
601828 |
美凯龙 |
0.04% |
6.75 |
71.48 |
0.04% |
--- |
297 |
601212 |
白银有色 |
0.03% |
24.02 |
61.25 |
0.04% |
--- |
298 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.02% |
--- |
299 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
300 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
301 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
302 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
303 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
304 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
305 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
306 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
307 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
308 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
309 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
310 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
311 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
4.09% |
98.65 |
6823.32 |
4.35% |
-25.72 (-26.07%) |
2 |
600519 |
贵州茅台 |
3.02% |
4.53 |
5032.05 |
3.21% |
-0.42 (-9.27%) |
3 |
000858 |
五粮液 |
2.37% |
34.29 |
3950.71 |
2.52% |
5.49 (16.01%) |
4 |
600036 |
招商银行 |
1.84% |
94.88 |
3062.86 |
1.95% |
-4.83 (-5.09%) |
5 |
600276 |
恒瑞医药 |
1.64% |
29.62 |
2725.50 |
1.74% |
-1.00 (-3.38%) |
6 |
000333 |
美的集团 |
1.52% |
52.31 |
2532.89 |
1.61% |
-3.67 (-7.02%) |
7 |
000651 |
格力电器 |
1.37% |
43.67 |
2279.52 |
1.45% |
-4.47 (-10.24%) |
8 |
601166 |
兴业银行 |
1.26% |
131.51 |
2092.35 |
1.33% |
-12.61 (-9.59%) |
9 |
601988 |
中国银行 |
1.20% |
575.81 |
2003.83 |
1.28% |
-281.14 (-48.82%) |
10 |
002475 |
立讯精密 |
1.19% |
51.79 |
1976.21 |
1.26% |
5.00 (9.65%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.09% |
98.65 |
6823.32 |
4.35% |
-25.72 (-26.07%) |
2 |
600519 |
贵州茅台 |
3.02% |
4.53 |
5032.05 |
3.21% |
-0.42 (-9.27%) |
3 |
000858 |
五粮液 |
2.37% |
34.29 |
3950.71 |
2.52% |
5.49 (16.01%) |
4 |
600036 |
招商银行 |
1.84% |
94.88 |
3062.86 |
1.95% |
-4.83 (-5.09%) |
5 |
600276 |
恒瑞医药 |
1.64% |
29.62 |
2725.50 |
1.74% |
-1.00 (-3.38%) |
6 |
000333 |
美的集团 |
1.52% |
52.31 |
2532.89 |
1.61% |
-3.67 (-7.02%) |
7 |
000651 |
格力电器 |
1.37% |
43.67 |
2279.52 |
1.45% |
-4.47 (-10.24%) |
8 |
601166 |
兴业银行 |
1.26% |
131.51 |
2092.35 |
1.33% |
-12.61 (-9.59%) |
9 |
601988 |
中国银行 |
1.20% |
575.81 |
2003.83 |
1.28% |
-281.14 (-48.82%) |
10 |
002475 |
立讯精密 |
1.19% |
51.79 |
1976.21 |
1.26% |
5.00 (9.65%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.18% |
124.37 |
10628.30 |
5.47% |
17.43 (14.02%) |
2 |
600519 |
贵州茅台 |
2.85% |
4.95 |
5855.02 |
3.01% |
0.12 (2.42%) |
3 |
000858 |
五粮液 |
1.87% |
28.80 |
3831.27 |
1.97% |
4.74 (16.46%) |
4 |
600036 |
招商银行 |
1.83% |
99.71 |
3747.26 |
1.93% |
-1.29 (-1.29%) |
5 |
000333 |
美的集团 |
1.59% |
55.98 |
3260.88 |
1.68% |
-5.86 (-10.47%) |
6 |
000651 |
格力电器 |
1.54% |
48.14 |
3156.95 |
1.62% |
-1.87 (-3.88%) |
7 |
601988 |
中国银行 |
1.54% |
856.95 |
3162.16 |
1.63% |
222.19 (25.93%) |
8 |
601166 |
兴业银行 |
1.39% |
144.12 |
2853.61 |
1.47% |
-2.82 (-1.96%) |
9 |
600276 |
恒瑞医药 |
1.31% |
30.62 |
2679.45 |
1.38% |
-0.12 (-0.39%) |
10 |
601668 |
中国建筑 |
1.27% |
464.95 |
2613.02 |
1.34% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.18% |
124.37 |
10628.30 |
5.47% |
17.43 (14.02%) |
2 |
600519 |
贵州茅台 |
2.85% |
4.95 |
5855.02 |
3.01% |
0.12 (2.42%) |
3 |
000858 |
五粮液 |
1.87% |
28.80 |
3831.27 |
1.97% |
4.74 (16.46%) |
4 |
600036 |
招商银行 |
1.83% |
99.71 |
3747.26 |
1.93% |
-1.29 (-1.29%) |
5 |
000333 |
美的集团 |
1.59% |
55.98 |
3260.88 |
1.68% |
-5.86 (-10.47%) |
6 |
000651 |
格力电器 |
1.54% |
48.14 |
3156.95 |
1.62% |
-1.87 (-3.88%) |
7 |
601988 |
中国银行 |
1.54% |
856.95 |
3162.16 |
1.63% |
222.19 (25.93%) |
8 |
601166 |
兴业银行 |
1.39% |
144.12 |
2853.61 |
1.47% |
-2.82 (-1.96%) |
9 |
600276 |
恒瑞医药 |
1.31% |
30.62 |
2679.45 |
1.38% |
-0.12 (-0.39%) |
10 |
601668 |
中国建筑 |
1.27% |
464.95 |
2613.02 |
1.34% |
新增 |
11 |
601229 |
上海银行 |
1.25% |
271.18 |
2573.47 |
1.32% |
--- |
12 |
600030 |
中信证券 |
1.16% |
93.87 |
2374.99 |
1.22% |
--- |
13 |
000001 |
平安银行 |
1.01% |
126.29 |
2077.50 |
1.07% |
--- |
14 |
002146 |
荣盛发展 |
0.98% |
205.60 |
2021.06 |
1.04% |
--- |
15 |
600887 |
伊利股份 |
0.94% |
62.48 |
1933.16 |
0.99% |
--- |
16 |
000002 |
万科A |
0.91% |
57.93 |
1864.25 |
0.96% |
--- |
17 |
002475 |
立讯精密 |
0.83% |
46.79 |
1707.74 |
0.88% |
--- |
18 |
300498 |
温氏股份 |
0.81% |
49.54 |
1664.55 |
0.86% |
--- |
19 |
600900 |
长江电力 |
0.80% |
88.90 |
1633.91 |
0.84% |
--- |
20 |
000568 |
泸州老窖 |
0.79% |
18.62 |
1613.98 |
0.83% |
--- |
21 |
600016 |
民生银行 |
0.79% |
255.68 |
1613.32 |
0.83% |
--- |
22 |
601628 |
中国人寿 |
0.78% |
46.04 |
1605.53 |
0.83% |
--- |
23 |
600837 |
海通证券 |
0.78% |
104.16 |
1610.30 |
0.83% |
--- |
24 |
601328 |
交通银行 |
0.78% |
282.92 |
1592.84 |
0.82% |
--- |
25 |
601688 |
华泰证券 |
0.75% |
75.85 |
1540.46 |
0.79% |
--- |
26 |
600000 |
浦发银行 |
0.74% |
122.30 |
1512.89 |
0.78% |
--- |
27 |
601012 |
隆基股份 |
0.68% |
56.28 |
1397.43 |
0.72% |
--- |
28 |
601169 |
北京银行 |
0.67% |
242.39 |
1376.76 |
0.71% |
--- |
29 |
600919 |
江苏银行 |
0.67% |
190.91 |
1382.19 |
0.71% |
--- |
30 |
601398 |
工商银行 |
0.65% |
228.55 |
1343.88 |
0.69% |
--- |
31 |
600690 |
海尔智家 |
0.63% |
66.35 |
1293.89 |
0.67% |
--- |
32 |
600585 |
海螺水泥 |
0.62% |
23.36 |
1279.95 |
0.66% |
--- |
33 |
002415 |
海康威视 |
0.61% |
38.40 |
1257.35 |
0.65% |
--- |
34 |
601601 |
中国太保 |
0.60% |
32.59 |
1233.18 |
0.63% |
--- |
35 |
600048 |
保利地产 |
0.58% |
72.96 |
1180.47 |
0.61% |
--- |
36 |
601939 |
建设银行 |
0.57% |
160.44 |
1159.95 |
0.60% |
--- |
37 |
601997 |
贵阳银行 |
0.57% |
122.25 |
1168.67 |
0.60% |
--- |
38 |
000725 |
京东方A |
0.55% |
248.42 |
1127.81 |
0.58% |
--- |
39 |
600031 |
三一重工 |
0.53% |
63.98 |
1090.87 |
0.56% |
--- |
40 |
000895 |
双汇发展 |
0.53% |
37.50 |
1088.62 |
0.56% |
--- |
41 |
603288 |
海天味业 |
0.51% |
9.78 |
1051.45 |
0.54% |
--- |
42 |
601888 |
中国中免 |
0.51% |
11.84 |
1052.95 |
0.54% |
--- |
43 |
601009 |
南京银行 |
0.49% |
115.67 |
1014.41 |
0.52% |
--- |
44 |
603160 |
汇顶科技 |
0.48% |
4.81 |
992.32 |
0.51% |
--- |
45 |
002024 |
苏宁易购 |
0.48% |
98.23 |
993.13 |
0.51% |
--- |
46 |
600346 |
恒力石化 |
0.47% |
60.49 |
972.61 |
0.50% |
--- |
47 |
000661 |
长春高新 |
0.47% |
2.17 |
969.99 |
0.50% |
--- |
48 |
600926 |
杭州银行 |
0.47% |
106.07 |
971.65 |
0.50% |
--- |
49 |
000338 |
潍柴动力 |
0.46% |
59.33 |
942.15 |
0.48% |
--- |
50 |
600309 |
万华化学 |
0.46% |
16.89 |
948.79 |
0.49% |
--- |
51 |
300059 |
东方财富 |
0.45% |
58.62 |
924.49 |
0.48% |
--- |
52 |
002007 |
华兰生物 |
0.45% |
26.26 |
923.13 |
0.47% |
--- |
53 |
601818 |
光大银行 |
0.44% |
203.87 |
899.07 |
0.46% |
--- |
54 |
002142 |
宁波银行 |
0.44% |
32.02 |
901.30 |
0.46% |
--- |
55 |
601211 |
国泰君安 |
0.44% |
48.58 |
898.32 |
0.46% |
--- |
56 |
000063 |
中兴通讯 |
0.43% |
24.75 |
875.97 |
0.45% |
--- |
57 |
600104 |
上汽集团 |
0.42% |
36.51 |
870.87 |
0.45% |
--- |
58 |
600340 |
华夏幸福 |
0.42% |
29.92 |
858.76 |
0.44% |
--- |
59 |
601117 |
中国化学 |
0.42% |
134.02 |
863.09 |
0.44% |
--- |
60 |
002714 |
牧原股份 |
0.41% |
9.56 |
848.77 |
0.44% |
--- |
61 |
002304 |
洋河股份 |
0.40% |
7.41 |
818.97 |
0.42% |
--- |
62 |
600009 |
上海机场 |
0.39% |
10.24 |
806.23 |
0.41% |
--- |
63 |
601899 |
紫金矿业 |
0.39% |
175.59 |
805.96 |
0.41% |
--- |
64 |
002230 |
科大讯飞 |
0.38% |
22.67 |
781.57 |
0.40% |
--- |
65 |
002271 |
东方雨虹 |
0.38% |
29.98 |
788.77 |
0.41% |
--- |
66 |
000157 |
中联重科 |
0.38% |
115.78 |
773.38 |
0.40% |
--- |
67 |
002916 |
深南电路 |
0.38% |
5.53 |
785.81 |
0.40% |
--- |
68 |
601766 |
中国中车 |
0.37% |
107.23 |
765.63 |
0.39% |
--- |
69 |
600050 |
中国联通 |
0.37% |
130.09 |
766.25 |
0.39% |
--- |
70 |
300122 |
智飞生物 |
0.36% |
15.00 |
744.85 |
0.38% |
--- |
71 |
603259 |
药明康德 |
0.36% |
7.94 |
731.25 |
0.38% |
--- |
72 |
600028 |
中国石化 |
0.36% |
143.41 |
732.81 |
0.38% |
--- |
73 |
601377 |
兴业证券 |
0.36% |
105.71 |
748.43 |
0.39% |
--- |
74 |
601186 |
中国铁建 |
0.36% |
72.56 |
735.71 |
0.38% |
--- |
75 |
600570 |
恒生电子 |
0.36% |
9.39 |
729.90 |
0.38% |
--- |
76 |
001979 |
招商蛇口 |
0.34% |
35.31 |
701.57 |
0.36% |
--- |
77 |
002027 |
分众传媒 |
0.34% |
112.06 |
701.48 |
0.36% |
--- |
78 |
000100 |
TCL科技 |
0.34% |
154.81 |
692.01 |
0.36% |
--- |
79 |
600019 |
宝钢股份 |
0.33% |
118.54 |
680.39 |
0.35% |
--- |
80 |
601088 |
中国神华 |
0.32% |
36.15 |
659.82 |
0.34% |
--- |
81 |
000876 |
新希望 |
0.31% |
31.57 |
629.89 |
0.32% |
--- |
82 |
002736 |
国信证券 |
0.30% |
49.82 |
625.24 |
0.32% |
--- |
83 |
600390 |
五矿资本 |
0.30% |
75.54 |
623.96 |
0.32% |
--- |
84 |
601857 |
中国石油 |
0.30% |
107.26 |
625.30 |
0.32% |
--- |
85 |
600177 |
雅戈尔 |
0.29% |
85.97 |
599.22 |
0.31% |
--- |
86 |
600999 |
招商证券 |
0.29% |
32.47 |
593.96 |
0.31% |
--- |
87 |
601881 |
中国银河 |
0.29% |
51.37 |
596.46 |
0.31% |
--- |
88 |
600015 |
华夏银行 |
0.29% |
78.83 |
604.64 |
0.31% |
--- |
89 |
000166 |
申万宏源 |
0.28% |
111.25 |
569.61 |
0.29% |
--- |
90 |
000961 |
中南建设 |
0.28% |
54.45 |
574.45 |
0.30% |
--- |
91 |
601006 |
大秦铁路 |
0.27% |
66.85 |
548.80 |
0.28% |
--- |
92 |
601390 |
中国中铁 |
0.27% |
94.50 |
561.36 |
0.29% |
--- |
93 |
300033 |
同花顺 |
0.27% |
5.17 |
564.10 |
0.29% |
--- |
94 |
300015 |
爱尔眼科 |
0.27% |
14.25 |
563.65 |
0.29% |
--- |
95 |
600406 |
国电南瑞 |
0.27% |
26.60 |
563.48 |
0.29% |
--- |
96 |
002555 |
三七互娱 |
0.27% |
20.37 |
548.64 |
0.28% |
--- |
97 |
000776 |
广发证券 |
0.27% |
36.02 |
546.43 |
0.28% |
--- |
98 |
002241 |
歌尔股份 |
0.26% |
26.61 |
530.04 |
0.27% |
--- |
99 |
600332 |
白云山 |
0.26% |
15.12 |
538.31 |
0.28% |
--- |
100 |
601989 |
中国重工 |
0.26% |
100.26 |
525.36 |
0.27% |
--- |
101 |
000538 |
云南白药 |
0.26% |
5.92 |
529.66 |
0.27% |
--- |
102 |
601838 |
成都银行 |
0.25% |
56.04 |
508.32 |
0.26% |
--- |
103 |
002352 |
顺丰控股 |
0.25% |
13.77 |
512.11 |
0.26% |
--- |
104 |
600183 |
生益科技 |
0.25% |
24.99 |
522.79 |
0.27% |
--- |
105 |
000425 |
徐工机械 |
0.25% |
93.58 |
511.91 |
0.26% |
--- |
106 |
601607 |
上海医药 |
0.25% |
27.87 |
512.04 |
0.26% |
--- |
107 |
601225 |
陕西煤业 |
0.25% |
55.94 |
502.91 |
0.26% |
--- |
108 |
600153 |
建发股份 |
0.25% |
57.15 |
513.82 |
0.26% |
--- |
109 |
600011 |
华能国际 |
0.25% |
93.01 |
519.00 |
0.27% |
--- |
110 |
000783 |
长江证券 |
0.24% |
70.21 |
501.32 |
0.26% |
--- |
111 |
300142 |
沃森生物 |
0.24% |
14.98 |
485.95 |
0.25% |
--- |
112 |
601319 |
中国人保 |
0.24% |
66.17 |
502.23 |
0.26% |
--- |
113 |
002594 |
比亚迪 |
0.24% |
10.24 |
488.34 |
0.25% |
--- |
114 |
600703 |
三安光电 |
0.24% |
26.88 |
493.52 |
0.25% |
--- |
115 |
601336 |
新华保险 |
0.24% |
10.18 |
500.47 |
0.26% |
--- |
116 |
002602 |
世纪华通 |
0.23% |
40.75 |
465.78 |
0.24% |
--- |
117 |
600741 |
华域汽车 |
0.23% |
18.35 |
476.80 |
0.25% |
--- |
118 |
600958 |
东方证券 |
0.23% |
43.73 |
470.51 |
0.24% |
--- |
119 |
002044 |
美年健康 |
0.23% |
32.09 |
477.81 |
0.25% |
--- |
120 |
600208 |
新湖中宝 |
0.23% |
123.67 |
467.49 |
0.24% |
--- |
121 |
603986 |
兆易创新 |
0.23% |
2.27 |
465.10 |
0.24% |
--- |
122 |
300003 |
乐普医疗 |
0.22% |
13.55 |
448.29 |
0.23% |
--- |
123 |
600352 |
浙江龙盛 |
0.22% |
30.66 |
443.61 |
0.23% |
--- |
124 |
600066 |
宇通客车 |
0.22% |
31.36 |
446.84 |
0.23% |
--- |
125 |
601155 |
新城控股 |
0.22% |
11.72 |
453.88 |
0.23% |
--- |
126 |
002311 |
海大集团 |
0.22% |
12.42 |
447.12 |
0.23% |
--- |
127 |
600522 |
中天科技 |
0.22% |
54.34 |
451.06 |
0.23% |
--- |
128 |
300144 |
宋城演艺 |
0.21% |
14.11 |
436.25 |
0.22% |
--- |
129 |
601901 |
方正证券 |
0.21% |
48.66 |
421.89 |
0.22% |
--- |
130 |
300136 |
信维通信 |
0.21% |
9.29 |
421.37 |
0.22% |
--- |
131 |
002236 |
大华股份 |
0.21% |
22.04 |
438.25 |
0.23% |
--- |
132 |
601727 |
上海电气 |
0.20% |
84.41 |
420.36 |
0.22% |
--- |
133 |
600886 |
国投电力 |
0.20% |
44.79 |
411.16 |
0.21% |
--- |
134 |
601138 |
工业富联 |
0.20% |
22.31 |
407.60 |
0.21% |
--- |
135 |
000069 |
华侨城A |
0.20% |
51.81 |
403.62 |
0.21% |
--- |
136 |
002202 |
金风科技 |
0.20% |
34.46 |
411.76 |
0.21% |
--- |
137 |
300070 |
碧水源 |
0.20% |
54.19 |
411.83 |
0.21% |
--- |
138 |
300124 |
汇川技术 |
0.20% |
13.35 |
409.04 |
0.21% |
--- |
139 |
300433 |
蓝思科技 |
0.20% |
29.90 |
413.25 |
0.21% |
--- |
140 |
000596 |
古井贡酒 |
0.20% |
3.04 |
413.20 |
0.21% |
--- |
141 |
002008 |
大族激光 |
0.20% |
10.48 |
419.38 |
0.22% |
--- |
142 |
600660 |
福耀玻璃 |
0.20% |
17.11 |
410.53 |
0.21% |
--- |
143 |
600436 |
片仔癀 |
0.20% |
3.73 |
409.94 |
0.21% |
--- |
144 |
300347 |
泰格医药 |
0.20% |
6.34 |
400.37 |
0.21% |
--- |
145 |
601985 |
中国核电 |
0.20% |
80.07 |
400.36 |
0.21% |
--- |
146 |
600547 |
山东黄金 |
0.20% |
12.39 |
404.32 |
0.21% |
--- |
147 |
600588 |
用友网络 |
0.20% |
14.56 |
413.57 |
0.21% |
--- |
148 |
601633 |
长城汽车 |
0.19% |
43.69 |
386.65 |
0.20% |
--- |
149 |
601108 |
财通证券 |
0.19% |
33.51 |
379.96 |
0.20% |
--- |
150 |
601669 |
中国电建 |
0.19% |
90.46 |
392.62 |
0.20% |
--- |
151 |
603993 |
洛阳钼业 |
0.19% |
89.66 |
390.94 |
0.20% |
--- |
152 |
600998 |
九州通 |
0.19% |
27.68 |
391.67 |
0.20% |
--- |
153 |
601919 |
中远海控 |
0.19% |
73.92 |
389.57 |
0.20% |
--- |
154 |
601877 |
正泰电器 |
0.19% |
14.34 |
384.26 |
0.20% |
--- |
155 |
600383 |
金地集团 |
0.19% |
27.31 |
396.00 |
0.20% |
--- |
156 |
600029 |
南方航空 |
0.19% |
53.70 |
385.59 |
0.20% |
--- |
157 |
600010 |
包钢股份 |
0.18% |
280.17 |
369.82 |
0.19% |
--- |
158 |
601021 |
春秋航空 |
0.18% |
8.26 |
362.36 |
0.19% |
--- |
159 |
002456 |
欧菲光 |
0.18% |
24.04 |
374.99 |
0.19% |
--- |
160 |
002460 |
赣锋锂业 |
0.18% |
10.48 |
365.19 |
0.19% |
--- |
161 |
601111 |
中国国航 |
0.18% |
38.31 |
371.22 |
0.19% |
--- |
162 |
601555 |
东吴证券 |
0.18% |
36.49 |
364.58 |
0.19% |
--- |
163 |
603799 |
华友钴业 |
0.18% |
9.19 |
361.81 |
0.19% |
--- |
164 |
000786 |
北新建材 |
0.18% |
14.29 |
363.68 |
0.19% |
--- |
165 |
002001 |
新和成 |
0.18% |
16.22 |
377.18 |
0.19% |
--- |
166 |
002050 |
三花智控 |
0.18% |
20.76 |
359.77 |
0.19% |
--- |
167 |
600219 |
南山铝业 |
0.17% |
156.36 |
350.24 |
0.18% |
--- |
168 |
600271 |
航天信息 |
0.17% |
14.76 |
341.87 |
0.18% |
--- |
169 |
002508 |
老板电器 |
0.17% |
10.37 |
350.61 |
0.18% |
--- |
170 |
600196 |
复星医药 |
0.17% |
12.89 |
342.88 |
0.18% |
--- |
171 |
000630 |
铜陵有色 |
0.17% |
148.94 |
347.04 |
0.18% |
--- |
172 |
600089 |
特变电工 |
0.17% |
52.73 |
350.67 |
0.18% |
--- |
173 |
600438 |
通威股份 |
0.17% |
26.82 |
352.15 |
0.18% |
--- |
174 |
002601 |
龙佰集团 |
0.17% |
22.86 |
351.84 |
0.18% |
--- |
175 |
600705 |
中航产融 |
0.17% |
72.96 |
353.84 |
0.18% |
--- |
176 |
600115 |
中国东航 |
0.17% |
59.43 |
345.30 |
0.18% |
--- |
177 |
600606 |
绿地控股 |
0.17% |
49.15 |
341.59 |
0.18% |
--- |
178 |
600109 |
国金证券 |
0.17% |
37.19 |
345.90 |
0.18% |
--- |
179 |
601933 |
永辉超市 |
0.17% |
45.15 |
340.41 |
0.18% |
--- |
180 |
601808 |
中海油服 |
0.17% |
18.37 |
352.70 |
0.18% |
--- |
181 |
603501 |
韦尔股份 |
0.16% |
2.30 |
329.82 |
0.17% |
--- |
182 |
300408 |
三环集团 |
0.16% |
14.94 |
332.93 |
0.17% |
--- |
183 |
603899 |
晨光文具 |
0.16% |
6.55 |
319.25 |
0.16% |
--- |
184 |
601618 |
中国中冶 |
0.16% |
116.08 |
325.03 |
0.17% |
--- |
185 |
000728 |
国元证券 |
0.16% |
34.56 |
320.39 |
0.16% |
--- |
186 |
000938 |
紫光股份 |
0.16% |
10.24 |
323.48 |
0.17% |
--- |
187 |
600795 |
国电电力 |
0.16% |
141.86 |
331.95 |
0.17% |
--- |
188 |
600018 |
上港集团 |
0.16% |
58.24 |
336.07 |
0.17% |
--- |
189 |
600038 |
中直股份 |
0.16% |
6.83 |
325.97 |
0.17% |
--- |
190 |
000768 |
中航西飞 |
0.15% |
18.65 |
305.47 |
0.16% |
--- |
191 |
600111 |
北方稀土 |
0.15% |
29.03 |
314.64 |
0.16% |
--- |
192 |
600176 |
中国巨石 |
0.15% |
28.99 |
315.99 |
0.16% |
--- |
193 |
601600 |
中国铝业 |
0.15% |
86.18 |
305.09 |
0.16% |
--- |
194 |
002624 |
完美世界 |
0.15% |
6.88 |
303.52 |
0.16% |
--- |
195 |
002410 |
广联达 |
0.15% |
9.29 |
315.67 |
0.16% |
--- |
196 |
600487 |
亨通光电 |
0.15% |
19.11 |
310.79 |
0.16% |
--- |
197 |
600482 |
中国动力 |
0.15% |
15.54 |
310.71 |
0.16% |
--- |
198 |
002493 |
荣盛石化 |
0.14% |
24.01 |
297.48 |
0.15% |
--- |
199 |
002673 |
西部证券 |
0.14% |
29.69 |
290.93 |
0.15% |
--- |
200 |
603156 |
养元饮品 |
0.14% |
9.62 |
279.13 |
0.14% |
--- |
201 |
000625 |
长安汽车 |
0.14% |
29.65 |
297.39 |
0.15% |
--- |
202 |
601216 |
君正集团 |
0.14% |
88.64 |
277.45 |
0.14% |
--- |
203 |
002422 |
科伦药业 |
0.14% |
11.95 |
280.71 |
0.14% |
--- |
204 |
002120 |
韵达股份 |
0.14% |
8.83 |
294.07 |
0.15% |
--- |
205 |
002466 |
天齐锂业 |
0.14% |
9.60 |
289.85 |
0.15% |
--- |
206 |
002179 |
中航光电 |
0.14% |
7.30 |
285.18 |
0.15% |
--- |
207 |
601998 |
中信银行 |
0.14% |
48.13 |
296.95 |
0.15% |
--- |
208 |
603019 |
中科曙光 |
0.14% |
8.59 |
297.11 |
0.15% |
--- |
209 |
600498 |
烽火通信 |
0.14% |
10.47 |
287.34 |
0.15% |
--- |
210 |
600809 |
山西汾酒 |
0.14% |
3.31 |
296.91 |
0.15% |
--- |
211 |
601800 |
中国交建 |
0.14% |
30.93 |
283.31 |
0.15% |
--- |
212 |
002739 |
万达电影 |
0.13% |
14.71 |
266.99 |
0.14% |
--- |
213 |
600637 |
东方明珠 |
0.13% |
28.84 |
269.98 |
0.14% |
--- |
214 |
600516 |
方大炭素 |
0.13% |
22.22 |
270.24 |
0.14% |
--- |
215 |
000963 |
华东医药 |
0.13% |
11.21 |
273.37 |
0.14% |
--- |
216 |
000709 |
河钢股份 |
0.13% |
101.44 |
261.73 |
0.13% |
--- |
217 |
600362 |
江西铜业 |
0.13% |
15.26 |
258.38 |
0.13% |
--- |
218 |
000656 |
金科股份 |
0.13% |
34.56 |
265.42 |
0.14% |
--- |
219 |
600221 |
*ST海航 |
0.13% |
157.91 |
273.19 |
0.14% |
--- |
220 |
600100 |
同方股份 |
0.13% |
30.15 |
264.46 |
0.14% |
--- |
221 |
600068 |
葛洲坝 |
0.13% |
40.76 |
272.27 |
0.14% |
--- |
222 |
601992 |
金隅集团 |
0.13% |
69.14 |
257.89 |
0.13% |
--- |
223 |
600893 |
航发动力 |
0.13% |
12.50 |
270.93 |
0.14% |
--- |
224 |
603833 |
欧派家居 |
0.13% |
2.25 |
263.46 |
0.14% |
--- |
225 |
300017 |
网宿科技 |
0.13% |
28.96 |
275.96 |
0.14% |
--- |
226 |
002081 |
金螳螂 |
0.12% |
27.25 |
240.38 |
0.12% |
--- |
227 |
600655 |
豫园股份 |
0.12% |
32.54 |
255.11 |
0.13% |
--- |
228 |
600583 |
海油工程 |
0.12% |
33.62 |
248.11 |
0.13% |
--- |
229 |
601198 |
东兴证券 |
0.12% |
18.11 |
237.97 |
0.12% |
--- |
230 |
600674 |
川投能源 |
0.12% |
25.91 |
255.24 |
0.13% |
--- |
231 |
601066 |
中信建投 |
0.12% |
7.92 |
240.77 |
0.12% |
--- |
232 |
688008 |
澜起科技 |
0.12% |
3.59 |
250.90 |
0.13% |
--- |
233 |
601898 |
中煤能源 |
0.12% |
49.37 |
247.82 |
0.13% |
--- |
234 |
300413 |
芒果超媒 |
0.12% |
7.25 |
253.49 |
0.13% |
--- |
235 |
601878 |
浙商证券 |
0.12% |
22.55 |
250.98 |
0.13% |
--- |
236 |
600170 |
上海建工 |
0.12% |
71.82 |
254.24 |
0.13% |
--- |
237 |
000423 |
东阿阿胶 |
0.12% |
6.82 |
241.16 |
0.12% |
--- |
238 |
600867 |
通化东宝 |
0.12% |
19.23 |
243.26 |
0.13% |
--- |
239 |
002252 |
上海莱士 |
0.12% |
34.09 |
252.93 |
0.13% |
--- |
240 |
600004 |
白云机场 |
0.12% |
14.40 |
251.28 |
0.13% |
--- |
241 |
300024 |
机器人 |
0.11% |
15.78 |
220.98 |
0.11% |
--- |
242 |
600023 |
浙能电力 |
0.11% |
58.82 |
232.92 |
0.12% |
--- |
243 |
600489 |
中金黄金 |
0.11% |
27.31 |
231.58 |
0.12% |
--- |
244 |
002607 |
中公教育 |
0.11% |
12.16 |
217.42 |
0.11% |
--- |
245 |
600027 |
华电国际 |
0.11% |
59.14 |
217.04 |
0.11% |
--- |
246 |
600369 |
西南证券 |
0.11% |
43.90 |
227.84 |
0.12% |
--- |
247 |
600085 |
同仁堂 |
0.11% |
8.20 |
231.04 |
0.12% |
--- |
248 |
000703 |
恒逸石化 |
0.11% |
15.81 |
220.08 |
0.11% |
--- |
249 |
000627 |
天茂集团 |
0.11% |
32.14 |
226.26 |
0.12% |
--- |
250 |
000671 |
阳光城 |
0.11% |
26.91 |
228.76 |
0.12% |
--- |
251 |
601577 |
长沙银行 |
0.11% |
24.17 |
219.22 |
0.11% |
--- |
252 |
601018 |
宁波港 |
0.11% |
58.83 |
223.55 |
0.12% |
--- |
253 |
002153 |
石基信息 |
0.11% |
5.83 |
227.46 |
0.12% |
--- |
254 |
600760 |
中航沈飞 |
0.10% |
6.42 |
202.73 |
0.10% |
--- |
255 |
000629 |
攀钢钒钛 |
0.10% |
69.04 |
201.60 |
0.10% |
--- |
256 |
600977 |
中国电影 |
0.10% |
12.92 |
196.65 |
0.10% |
--- |
257 |
003816 |
中国广核 |
0.10% |
56.30 |
198.72 |
0.10% |
--- |
258 |
600118 |
中国卫星 |
0.10% |
9.27 |
198.03 |
0.10% |
--- |
259 |
600535 |
天士力 |
0.10% |
13.80 |
212.87 |
0.11% |
--- |
260 |
600663 |
陆家嘴 |
0.10% |
15.16 |
204.76 |
0.11% |
--- |
261 |
002773 |
康弘药业 |
0.09% |
4.83 |
178.53 |
0.09% |
--- |
262 |
600816 |
ST安信 |
0.09% |
40.59 |
180.20 |
0.09% |
--- |
263 |
000723 |
美锦能源 |
0.09% |
19.31 |
182.09 |
0.09% |
--- |
264 |
600733 |
北汽蓝谷 |
0.09% |
30.00 |
175.21 |
0.09% |
--- |
265 |
601238 |
广汽集团 |
0.09% |
15.31 |
178.95 |
0.09% |
--- |
266 |
601360 |
三六零 |
0.09% |
7.43 |
174.57 |
0.09% |
--- |
267 |
600398 |
海澜之家 |
0.09% |
23.46 |
180.18 |
0.09% |
--- |
268 |
002558 |
巨人网络 |
0.09% |
10.35 |
186.93 |
0.10% |
--- |
269 |
002032 |
苏泊尔 |
0.09% |
2.38 |
182.74 |
0.09% |
--- |
270 |
600188 |
兖州煤业 |
0.09% |
17.06 |
180.19 |
0.09% |
--- |
271 |
002938 |
鹏鼎控股 |
0.09% |
4.29 |
192.62 |
0.10% |
--- |
272 |
002294 |
信立泰 |
0.09% |
8.78 |
175.07 |
0.09% |
--- |
273 |
601236 |
红塔证券 |
0.08% |
9.54 |
159.99 |
0.08% |
--- |
274 |
600989 |
宝丰能源 |
0.08% |
16.36 |
155.58 |
0.08% |
--- |
275 |
600928 |
西安银行 |
0.08% |
21.70 |
168.61 |
0.09% |
--- |
276 |
002958 |
青农商行 |
0.08% |
24.43 |
158.06 |
0.08% |
--- |
277 |
000415 |
渤海租赁 |
0.08% |
44.42 |
168.79 |
0.09% |
--- |
278 |
002411 |
延安必康 |
0.08% |
10.90 |
170.31 |
0.09% |
--- |
279 |
600025 |
华能水电 |
0.08% |
39.06 |
164.85 |
0.08% |
--- |
280 |
600848 |
上海临港 |
0.08% |
6.49 |
159.33 |
0.08% |
--- |
281 |
600297 |
广汇汽车 |
0.08% |
49.52 |
161.44 |
0.08% |
--- |
282 |
002010 |
传化智联 |
0.08% |
23.36 |
163.05 |
0.08% |
--- |
283 |
600372 |
中航电子 |
0.08% |
10.86 |
154.71 |
0.08% |
--- |
284 |
000898 |
鞍钢股份 |
0.08% |
47.59 |
159.43 |
0.08% |
--- |
285 |
601212 |
白银有色 |
0.07% |
37.86 |
139.32 |
0.07% |
--- |
286 |
002841 |
视源股份 |
0.07% |
1.72 |
147.40 |
0.08% |
--- |
287 |
601162 |
天风证券 |
0.07% |
19.34 |
142.34 |
0.07% |
--- |
288 |
002939 |
长城证券 |
0.07% |
10.82 |
149.97 |
0.08% |
--- |
289 |
002945 |
华林证券 |
0.07% |
9.33 |
139.39 |
0.07% |
--- |
290 |
600566 |
济川药业 |
0.07% |
6.01 |
145.40 |
0.07% |
--- |
291 |
600968 |
海油发展 |
0.07% |
46.83 |
137.21 |
0.07% |
--- |
292 |
600233 |
圆通速递 |
0.07% |
11.62 |
146.99 |
0.08% |
--- |
293 |
002468 |
申通快递 |
0.07% |
7.24 |
141.26 |
0.07% |
--- |
294 |
600299 |
安迪苏 |
0.06% |
11.26 |
124.56 |
0.06% |
--- |
295 |
603260 |
合盛硅业 |
0.06% |
4.15 |
122.41 |
0.06% |
--- |
296 |
600061 |
国投资本 |
0.06% |
8.75 |
132.42 |
0.07% |
--- |
297 |
601698 |
中国卫通 |
0.06% |
10.98 |
124.29 |
0.06% |
--- |
298 |
601828 |
美凯龙 |
0.06% |
10.85 |
122.93 |
0.06% |
--- |
299 |
601298 |
青岛港 |
0.05% |
16.10 |
110.61 |
0.06% |
--- |
300 |
000413 |
东旭光电 |
0.03% |
16.29 |
54.73 |
0.03% |
--- |
301 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.01% |
--- |
302 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
303 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
304 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
305 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
306 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
307 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
4.70% |
106.94 |
9307.68 |
4.99% |
-2.50 (-2.33%) |
2 |
600519 |
贵州茅台 |
2.81% |
4.83 |
5553.70 |
2.98% |
-0.72 (-14.91%) |
3 |
600036 |
招商银行 |
1.77% |
101.00 |
3509.90 |
1.88% |
-0.71 (-0.70%) |
4 |
000333 |
美的集团 |
1.60% |
61.84 |
3160.06 |
1.70% |
10.77 (17.42%) |
5 |
000858 |
五粮液 |
1.58% |
24.06 |
3123.56 |
1.68% |
-3.51 (-14.59%) |
6 |
000651 |
格力电器 |
1.45% |
50.01 |
2865.51 |
1.54% |
-6.88 (-13.76%) |
7 |
601166 |
兴业银行 |
1.30% |
146.94 |
2575.88 |
1.38% |
19.03 (12.95%) |
8 |
600276 |
恒瑞医药 |
1.25% |
30.74 |
2479.72 |
1.33% |
3.92 (12.76%) |
9 |
601328 |
交通银行 |
1.20% |
434.93 |
2370.37 |
1.27% |
-99.53 (-22.88%) |
10 |
601988 |
中国银行 |
1.15% |
634.76 |
2272.46 |
1.22% |
-74.43 (-11.73%) |
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 |
4.70% |
106.94 |
9307.68 |
4.99% |
-2.50 (-2.33%) |
2 |
600519 |
贵州茅台 |
2.81% |
4.83 |
5553.70 |
2.98% |
-0.72 (-14.91%) |
3 |
600036 |
招商银行 |
1.77% |
101.00 |
3509.90 |
1.88% |
-0.71 (-0.70%) |
4 |
000333 |
美的集团 |
1.60% |
61.84 |
3160.06 |
1.70% |
10.77 (17.42%) |
5 |
000858 |
五粮液 |
1.58% |
24.06 |
3123.56 |
1.68% |
-3.51 (-14.59%) |
6 |
000651 |
格力电器 |
1.45% |
50.01 |
2865.51 |
1.54% |
-6.88 (-13.76%) |
7 |
601166 |
兴业银行 |
1.30% |
146.94 |
2575.88 |
1.38% |
19.03 (12.95%) |
8 |
600276 |
恒瑞医药 |
1.25% |
30.74 |
2479.72 |
1.33% |
3.92 (12.76%) |
9 |
601328 |
交通银行 |
1.20% |
434.93 |
2370.37 |
1.27% |
-99.53 (-22.88%) |
10 |
601988 |
中国银行 |
1.15% |
634.76 |
2272.46 |
1.22% |
-74.43 (-11.73%) |
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 |
4.83% |
109.43 |
9696.81 |
5.11% |
-1.61 (-1.47%) |
2 |
600519 |
贵州茅台 |
2.72% |
5.55 |
5460.51 |
2.88% |
0.81 (14.60%) |
3 |
600036 |
招商银行 |
1.82% |
101.71 |
3659.68 |
1.93% |
2.25 (2.21%) |
4 |
601328 |
交通银行 |
1.63% |
534.46 |
3270.90 |
1.73% |
45.62 (8.54%) |
5 |
000858 |
五粮液 |
1.62% |
27.57 |
3252.40 |
1.72% |
0.66 (2.39%) |
6 |
000651 |
格力电器 |
1.56% |
56.89 |
3128.89 |
1.65% |
-1.34 (-2.36%) |
7 |
601988 |
中国银行 |
1.32% |
709.19 |
2652.39 |
1.40% |
48.13 (6.79%) |
8 |
000333 |
美的集团 |
1.32% |
51.07 |
2648.53 |
1.40% |
1.92 (3.76%) |
9 |
601166 |
兴业银行 |
1.17% |
127.91 |
2339.50 |
1.23% |
5.16 (4.03%) |
10 |
600016 |
民生银行 |
1.10% |
346.98 |
2203.31 |
1.16% |
1.43 (0.41%) |
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 |
4.83% |
109.43 |
9696.81 |
5.11% |
-1.61 (-1.47%) |
2 |
600519 |
贵州茅台 |
2.72% |
5.55 |
5460.51 |
2.88% |
0.81 (14.60%) |
3 |
600036 |
招商银行 |
1.82% |
101.71 |
3659.68 |
1.93% |
2.25 (2.21%) |
4 |
601328 |
交通银行 |
1.63% |
534.46 |
3270.90 |
1.73% |
45.62 (8.54%) |
5 |
000858 |
五粮液 |
1.62% |
27.57 |
3252.40 |
1.72% |
0.66 (2.39%) |
6 |
000651 |
格力电器 |
1.56% |
56.89 |
3128.89 |
1.65% |
-1.34 (-2.36%) |
7 |
601988 |
中国银行 |
1.32% |
709.19 |
2652.39 |
1.40% |
48.13 (6.79%) |
8 |
000333 |
美的集团 |
1.32% |
51.07 |
2648.53 |
1.40% |
1.92 (3.76%) |
9 |
601166 |
兴业银行 |
1.17% |
127.91 |
2339.50 |
1.23% |
5.16 (4.03%) |
10 |
600016 |
民生银行 |
1.10% |
346.98 |
2203.31 |
1.16% |
1.43 (0.41%) |
11 |
600887 |
伊利股份 |
1.05% |
62.92 |
2102.18 |
1.11% |
--- |
12 |
600030 |
中信证券 |
0.97% |
81.76 |
1946.78 |
1.03% |
--- |
13 |
600015 |
华夏银行 |
0.90% |
235.67 |
1814.63 |
0.96% |
--- |
14 |
600276 |
恒瑞医药 |
0.88% |
26.81 |
1769.61 |
0.93% |
--- |
15 |
601601 |
中国太保 |
0.86% |
47.29 |
1726.53 |
0.91% |
--- |
16 |
601668 |
中国建筑 |
0.84% |
292.34 |
1680.95 |
0.89% |
--- |
17 |
300498 |
温氏股份 |
0.75% |
41.77 |
1497.88 |
0.79% |
--- |
18 |
600000 |
浦发银行 |
0.73% |
125.01 |
1460.15 |
0.77% |
--- |
19 |
000001 |
平安银行 |
0.72% |
104.17 |
1435.49 |
0.76% |
--- |
20 |
601398 |
工商银行 |
0.72% |
244.14 |
1438.00 |
0.76% |
--- |
21 |
601939 |
建设银行 |
0.70% |
190.00 |
1413.57 |
0.75% |
--- |
22 |
000002 |
万科A |
0.70% |
50.23 |
1396.95 |
0.74% |
--- |
23 |
600900 |
长江电力 |
0.63% |
70.71 |
1265.64 |
0.67% |
--- |
24 |
600837 |
海通证券 |
0.63% |
88.84 |
1260.63 |
0.66% |
--- |
25 |
600585 |
海螺水泥 |
0.62% |
29.95 |
1242.79 |
0.66% |
--- |
26 |
002475 |
立讯精密 |
0.61% |
49.45 |
1225.91 |
0.65% |
--- |
27 |
600919 |
江苏银行 |
0.60% |
166.53 |
1209.01 |
0.64% |
--- |
28 |
000338 |
潍柴动力 |
0.60% |
97.46 |
1197.77 |
0.63% |
--- |
29 |
601888 |
中国中免 |
0.60% |
13.57 |
1202.76 |
0.63% |
--- |
30 |
601169 |
北京银行 |
0.59% |
200.64 |
1185.77 |
0.63% |
--- |
31 |
600809 |
山西汾酒 |
0.59% |
17.07 |
1178.68 |
0.62% |
--- |
32 |
603288 |
海天味业 |
0.58% |
11.10 |
1165.50 |
0.61% |
--- |
33 |
000100 |
TCL科技 |
0.58% |
349.57 |
1164.08 |
0.61% |
--- |
34 |
600031 |
三一重工 |
0.58% |
88.40 |
1156.28 |
0.61% |
--- |
35 |
000568 |
泸州老窖 |
0.58% |
14.44 |
1167.19 |
0.62% |
--- |
36 |
601009 |
南京银行 |
0.57% |
138.45 |
1143.58 |
0.60% |
--- |
37 |
002304 |
洋河股份 |
0.57% |
9.44 |
1147.71 |
0.61% |
--- |
38 |
601688 |
华泰证券 |
0.57% |
51.32 |
1145.41 |
0.60% |
--- |
39 |
600999 |
招商证券 |
0.54% |
63.38 |
1083.09 |
0.57% |
--- |
40 |
002415 |
海康威视 |
0.53% |
38.54 |
1063.05 |
0.56% |
--- |
41 |
600104 |
上汽集团 |
0.52% |
40.89 |
1042.80 |
0.55% |
--- |
42 |
601555 |
东吴证券 |
0.52% |
101.18 |
1037.14 |
0.55% |
--- |
43 |
600048 |
保利地产 |
0.49% |
77.59 |
990.03 |
0.52% |
--- |
44 |
603156 |
养元饮品 |
0.48% |
26.15 |
969.46 |
0.51% |
--- |
45 |
601211 |
国泰君安 |
0.48% |
52.07 |
955.56 |
0.50% |
--- |
46 |
600009 |
上海机场 |
0.48% |
11.61 |
972.51 |
0.51% |
--- |
47 |
600028 |
中国石化 |
0.48% |
174.32 |
953.51 |
0.50% |
--- |
48 |
002007 |
华兰生物 |
0.48% |
31.48 |
959.91 |
0.51% |
--- |
49 |
601336 |
新华保险 |
0.48% |
17.43 |
959.31 |
0.51% |
--- |
50 |
600050 |
中国联通 |
0.48% |
156.53 |
964.25 |
0.51% |
--- |
51 |
600690 |
海尔智家 |
0.47% |
54.89 |
949.11 |
0.50% |
--- |
52 |
000063 |
中兴通讯 |
0.46% |
28.61 |
930.75 |
0.49% |
--- |
53 |
002736 |
国信证券 |
0.45% |
69.25 |
911.33 |
0.48% |
--- |
54 |
000725 |
京东方A |
0.45% |
264.43 |
909.63 |
0.48% |
--- |
55 |
601766 |
中国中车 |
0.43% |
106.47 |
861.35 |
0.45% |
--- |
56 |
600170 |
上海建工 |
0.42% |
223.69 |
841.07 |
0.44% |
--- |
57 |
601229 |
上海银行 |
0.41% |
68.82 |
815.50 |
0.43% |
--- |
58 |
600109 |
国金证券 |
0.40% |
82.37 |
800.62 |
0.42% |
--- |
59 |
600926 |
杭州银行 |
0.40% |
95.49 |
795.47 |
0.42% |
--- |
60 |
002142 |
宁波银行 |
0.40% |
33.27 |
806.41 |
0.43% |
--- |
61 |
601628 |
中国人寿 |
0.39% |
27.32 |
773.80 |
0.41% |
--- |
62 |
600606 |
绿地控股 |
0.39% |
114.16 |
779.71 |
0.41% |
--- |
63 |
601881 |
中国银河 |
0.39% |
63.78 |
781.27 |
0.41% |
--- |
64 |
601006 |
大秦铁路 |
0.39% |
97.88 |
791.81 |
0.42% |
--- |
65 |
600570 |
恒生电子 |
0.39% |
11.46 |
781.29 |
0.41% |
--- |
66 |
603160 |
汇顶科技 |
0.38% |
5.56 |
771.74 |
0.41% |
--- |
67 |
600309 |
万华化学 |
0.38% |
17.63 |
754.45 |
0.40% |
--- |
68 |
000157 |
中联重科 |
0.38% |
126.10 |
757.84 |
0.40% |
--- |
69 |
000895 |
双汇发展 |
0.37% |
29.85 |
743.01 |
0.39% |
--- |
70 |
600886 |
国投电力 |
0.36% |
93.30 |
724.93 |
0.38% |
--- |
71 |
600340 |
华夏幸福 |
0.36% |
21.96 |
715.30 |
0.38% |
--- |
72 |
601989 |
中国重工 |
0.36% |
130.97 |
728.19 |
0.38% |
--- |
73 |
601012 |
隆基股份 |
0.36% |
31.22 |
721.49 |
0.38% |
--- |
74 |
601155 |
新城控股 |
0.36% |
17.91 |
713.08 |
0.38% |
--- |
75 |
000961 |
中南建设 |
0.34% |
77.99 |
675.39 |
0.36% |
--- |
76 |
300059 |
东方财富 |
0.34% |
50.68 |
686.76 |
0.36% |
--- |
77 |
002032 |
苏泊尔 |
0.34% |
9.07 |
687.78 |
0.36% |
--- |
78 |
601857 |
中国石油 |
0.34% |
100.15 |
689.00 |
0.36% |
--- |
79 |
601838 |
成都银行 |
0.33% |
74.57 |
658.45 |
0.35% |
--- |
80 |
600111 |
北方稀土 |
0.33% |
51.50 |
661.20 |
0.35% |
--- |
81 |
002202 |
金风科技 |
0.33% |
53.67 |
667.07 |
0.35% |
--- |
82 |
600019 |
宝钢股份 |
0.33% |
102.83 |
668.36 |
0.35% |
--- |
83 |
002024 |
苏宁易购 |
0.33% |
57.38 |
658.75 |
0.35% |
--- |
84 |
600522 |
中天科技 |
0.33% |
72.64 |
666.06 |
0.35% |
--- |
85 |
000963 |
华东医药 |
0.32% |
25.09 |
651.36 |
0.34% |
--- |
86 |
001979 |
招商蛇口 |
0.32% |
30.43 |
635.94 |
0.34% |
--- |
87 |
002230 |
科大讯飞 |
0.32% |
19.12 |
635.46 |
0.34% |
--- |
88 |
000876 |
新希望 |
0.32% |
36.55 |
634.80 |
0.33% |
--- |
89 |
000661 |
长春高新 |
0.31% |
1.83 |
618.54 |
0.33% |
--- |
90 |
002594 |
比亚迪 |
0.31% |
12.20 |
618.99 |
0.33% |
--- |
91 |
300122 |
智飞生物 |
0.31% |
14.40 |
620.59 |
0.33% |
--- |
92 |
601901 |
方正证券 |
0.31% |
87.79 |
624.19 |
0.33% |
--- |
93 |
002311 |
海大集团 |
0.30% |
19.33 |
597.30 |
0.32% |
--- |
94 |
600025 |
华能水电 |
0.30% |
149.03 |
606.57 |
0.32% |
--- |
95 |
000415 |
渤海租赁 |
0.30% |
154.10 |
604.07 |
0.32% |
--- |
96 |
600438 |
通威股份 |
0.29% |
41.06 |
577.30 |
0.30% |
--- |
97 |
601877 |
正泰电器 |
0.29% |
25.06 |
578.66 |
0.31% |
--- |
98 |
600011 |
华能国际 |
0.29% |
93.05 |
579.70 |
0.31% |
--- |
99 |
600352 |
浙江龙盛 |
0.29% |
37.50 |
591.33 |
0.31% |
--- |
100 |
600383 |
金地集团 |
0.29% |
49.58 |
591.49 |
0.31% |
--- |
101 |
601390 |
中国中铁 |
0.29% |
89.05 |
580.64 |
0.31% |
--- |
102 |
002271 |
东方雨虹 |
0.29% |
26.03 |
589.84 |
0.31% |
--- |
103 |
601111 |
中国国航 |
0.29% |
59.97 |
573.91 |
0.30% |
--- |
104 |
601933 |
永辉超市 |
0.28% |
55.82 |
569.90 |
0.30% |
--- |
105 |
601899 |
紫金矿业 |
0.28% |
151.33 |
570.51 |
0.30% |
--- |
106 |
000425 |
徐工机械 |
0.28% |
127.05 |
566.66 |
0.30% |
--- |
107 |
000776 |
广发证券 |
0.28% |
40.99 |
563.21 |
0.30% |
--- |
108 |
000783 |
长江证券 |
0.28% |
71.72 |
560.16 |
0.30% |
--- |
109 |
600436 |
片仔癀 |
0.28% |
4.87 |
561.15 |
0.30% |
--- |
110 |
000413 |
东旭光电 |
0.27% |
104.31 |
536.15 |
0.28% |
--- |
111 |
000538 |
云南白药 |
0.27% |
6.39 |
533.27 |
0.28% |
--- |
112 |
601186 |
中国铁建 |
0.27% |
55.29 |
550.09 |
0.29% |
--- |
113 |
600362 |
江西铜业 |
0.27% |
33.86 |
532.98 |
0.28% |
--- |
114 |
601088 |
中国神华 |
0.27% |
27.04 |
551.17 |
0.29% |
--- |
115 |
600547 |
山东黄金 |
0.26% |
12.61 |
518.95 |
0.27% |
--- |
116 |
000166 |
申万宏源 |
0.26% |
103.83 |
520.19 |
0.27% |
--- |
117 |
600958 |
东方证券 |
0.26% |
49.51 |
528.77 |
0.28% |
--- |
118 |
300015 |
爱尔眼科 |
0.26% |
16.96 |
525.18 |
0.28% |
--- |
119 |
600010 |
包钢股份 |
0.26% |
309.63 |
523.27 |
0.28% |
--- |
120 |
600741 |
华域汽车 |
0.26% |
24.39 |
526.73 |
0.28% |
--- |
121 |
300142 |
沃森生物 |
0.26% |
18.23 |
517.00 |
0.27% |
--- |
122 |
300144 |
宋城演艺 |
0.26% |
22.52 |
521.20 |
0.27% |
--- |
123 |
002146 |
荣盛发展 |
0.25% |
53.15 |
499.09 |
0.26% |
--- |
124 |
600637 |
东方明珠 |
0.25% |
48.23 |
508.32 |
0.27% |
--- |
125 |
600660 |
福耀玻璃 |
0.25% |
22.12 |
502.75 |
0.27% |
--- |
126 |
600339 |
中油工程 |
0.25% |
118.33 |
499.35 |
0.26% |
--- |
127 |
002027 |
分众传媒 |
0.24% |
91.21 |
482.48 |
0.25% |
--- |
128 |
600489 |
中金黄金 |
0.24% |
47.55 |
488.32 |
0.26% |
--- |
129 |
601377 |
兴业证券 |
0.24% |
71.00 |
478.51 |
0.25% |
--- |
130 |
002714 |
牧原股份 |
0.24% |
8.28 |
486.74 |
0.26% |
--- |
131 |
600705 |
中航产融 |
0.24% |
88.05 |
477.21 |
0.25% |
--- |
132 |
601225 |
陕西煤业 |
0.24% |
52.84 |
488.25 |
0.26% |
--- |
133 |
002179 |
中航光电 |
0.24% |
14.39 |
481.52 |
0.25% |
--- |
134 |
300003 |
乐普医疗 |
0.23% |
19.73 |
454.22 |
0.24% |
--- |
135 |
601607 |
上海医药 |
0.23% |
25.31 |
459.44 |
0.24% |
--- |
136 |
002001 |
新和成 |
0.23% |
23.61 |
455.36 |
0.24% |
--- |
137 |
600177 |
雅戈尔 |
0.23% |
72.94 |
463.14 |
0.24% |
--- |
138 |
601669 |
中国电建 |
0.23% |
86.14 |
455.70 |
0.24% |
--- |
139 |
600588 |
用友网络 |
0.23% |
17.26 |
464.01 |
0.24% |
--- |
140 |
600498 |
烽火通信 |
0.23% |
16.90 |
470.77 |
0.25% |
--- |
141 |
600153 |
建发股份 |
0.22% |
50.18 |
445.64 |
0.24% |
--- |
142 |
600406 |
国电南瑞 |
0.22% |
23.79 |
443.52 |
0.23% |
--- |
143 |
601117 |
中国化学 |
0.22% |
73.03 |
439.64 |
0.23% |
--- |
144 |
600398 |
海澜之家 |
0.21% |
47.57 |
431.47 |
0.23% |
--- |
145 |
600795 |
国电电力 |
0.21% |
165.13 |
419.43 |
0.22% |
--- |
146 |
000069 |
华侨城A |
0.21% |
59.49 |
413.48 |
0.22% |
--- |
147 |
600703 |
三安光电 |
0.20% |
35.68 |
402.47 |
0.21% |
--- |
148 |
601727 |
上海电气 |
0.20% |
74.89 |
402.91 |
0.21% |
--- |
149 |
601600 |
中国铝业 |
0.20% |
104.16 |
408.32 |
0.22% |
--- |
150 |
000627 |
天茂集团 |
0.20% |
61.28 |
397.70 |
0.21% |
--- |
151 |
600038 |
中直股份 |
0.20% |
9.89 |
405.79 |
0.21% |
--- |
152 |
000938 |
紫光股份 |
0.20% |
14.45 |
393.68 |
0.21% |
--- |
153 |
300033 |
同花顺 |
0.20% |
4.03 |
396.39 |
0.21% |
--- |
154 |
600089 |
特变电工 |
0.20% |
55.58 |
402.97 |
0.21% |
--- |
155 |
002602 |
世纪华通 |
0.20% |
36.79 |
401.75 |
0.21% |
--- |
156 |
000786 |
北新建材 |
0.19% |
21.38 |
387.62 |
0.20% |
--- |
157 |
002008 |
大族激光 |
0.19% |
11.22 |
385.90 |
0.20% |
--- |
158 |
000709 |
河钢股份 |
0.19% |
124.51 |
372.30 |
0.20% |
--- |
159 |
600977 |
中国电影 |
0.19% |
24.19 |
378.78 |
0.20% |
--- |
160 |
002236 |
大华股份 |
0.19% |
26.09 |
378.90 |
0.20% |
--- |
161 |
002422 |
科伦药业 |
0.19% |
12.88 |
382.92 |
0.20% |
--- |
162 |
600188 |
兖州煤业 |
0.19% |
34.47 |
374.72 |
0.20% |
--- |
163 |
600271 |
航天信息 |
0.19% |
16.21 |
373.76 |
0.20% |
--- |
164 |
603858 |
步长制药 |
0.19% |
14.84 |
382.30 |
0.20% |
--- |
165 |
601800 |
中国交建 |
0.19% |
34.15 |
386.56 |
0.20% |
--- |
166 |
600196 |
复星医药 |
0.19% |
15.13 |
382.79 |
0.20% |
--- |
167 |
601985 |
中国核电 |
0.19% |
67.03 |
372.69 |
0.20% |
--- |
168 |
600332 |
白云山 |
0.19% |
9.29 |
380.75 |
0.20% |
--- |
169 |
603993 |
洛阳钼业 |
0.19% |
95.37 |
377.68 |
0.20% |
--- |
170 |
601919 |
中远海控 |
0.19% |
74.67 |
374.83 |
0.20% |
--- |
171 |
300136 |
信维通信 |
0.18% |
14.90 |
364.19 |
0.19% |
--- |
172 |
000768 |
中航西飞 |
0.18% |
22.52 |
354.67 |
0.19% |
--- |
173 |
300124 |
汇川技术 |
0.18% |
15.55 |
356.25 |
0.19% |
--- |
174 |
300408 |
三环集团 |
0.18% |
18.16 |
353.27 |
0.19% |
--- |
175 |
600487 |
亨通光电 |
0.18% |
21.88 |
366.78 |
0.19% |
--- |
176 |
600219 |
南山铝业 |
0.18% |
155.56 |
351.56 |
0.19% |
--- |
177 |
601998 |
中信银行 |
0.18% |
59.78 |
356.88 |
0.19% |
--- |
178 |
600029 |
南方航空 |
0.18% |
47.72 |
368.43 |
0.19% |
--- |
179 |
601198 |
东兴证券 |
0.17% |
28.41 |
337.51 |
0.18% |
--- |
180 |
600867 |
通化东宝 |
0.17% |
21.95 |
338.03 |
0.18% |
--- |
181 |
600998 |
九州通 |
0.17% |
26.89 |
332.36 |
0.18% |
--- |
182 |
600221 |
*ST海航 |
0.17% |
172.92 |
351.03 |
0.19% |
--- |
183 |
002508 |
老板电器 |
0.17% |
12.78 |
346.85 |
0.18% |
--- |
184 |
600233 |
圆通速递 |
0.17% |
27.88 |
343.76 |
0.18% |
--- |
185 |
002241 |
歌尔股份 |
0.17% |
37.60 |
334.25 |
0.18% |
--- |
186 |
002673 |
西部证券 |
0.17% |
33.68 |
339.48 |
0.18% |
--- |
187 |
600115 |
中国东航 |
0.17% |
55.75 |
349.57 |
0.18% |
--- |
188 |
600004 |
白云机场 |
0.17% |
18.94 |
344.71 |
0.18% |
--- |
189 |
002456 |
欧菲光 |
0.17% |
44.42 |
348.24 |
0.18% |
--- |
190 |
600018 |
上港集团 |
0.17% |
48.75 |
332.51 |
0.18% |
--- |
191 |
002352 |
顺丰控股 |
0.16% |
9.67 |
328.39 |
0.17% |
--- |
192 |
600893 |
航发动力 |
0.16% |
14.38 |
326.59 |
0.17% |
--- |
193 |
000402 |
金融街 |
0.16% |
40.25 |
315.59 |
0.17% |
--- |
194 |
002044 |
美年健康 |
0.16% |
25.83 |
321.28 |
0.17% |
--- |
195 |
600583 |
海油工程 |
0.16% |
57.71 |
323.17 |
0.17% |
--- |
196 |
600023 |
浙能电力 |
0.16% |
74.85 |
330.83 |
0.17% |
--- |
197 |
603833 |
欧派家居 |
0.16% |
3.01 |
324.13 |
0.17% |
--- |
198 |
601997 |
贵阳银行 |
0.16% |
37.84 |
327.35 |
0.17% |
--- |
199 |
000728 |
国元证券 |
0.16% |
35.72 |
327.57 |
0.17% |
--- |
200 |
600390 |
五矿资本 |
0.16% |
33.89 |
319.60 |
0.17% |
--- |
201 |
600100 |
同方股份 |
0.16% |
36.34 |
328.84 |
0.17% |
--- |
202 |
600482 |
中国动力 |
0.16% |
13.24 |
312.62 |
0.16% |
--- |
203 |
000630 |
铜陵有色 |
0.15% |
123.25 |
303.20 |
0.16% |
--- |
204 |
600176 |
中国巨石 |
0.15% |
32.04 |
305.34 |
0.16% |
--- |
205 |
002460 |
赣锋锂业 |
0.15% |
12.44 |
291.35 |
0.15% |
--- |
206 |
601618 |
中国中冶 |
0.15% |
101.41 |
308.30 |
0.16% |
--- |
207 |
601360 |
三六零 |
0.15% |
14.13 |
302.11 |
0.16% |
--- |
208 |
600760 |
中航沈飞 |
0.15% |
10.13 |
293.94 |
0.16% |
--- |
209 |
000703 |
恒逸石化 |
0.15% |
22.68 |
309.81 |
0.16% |
--- |
210 |
600816 |
ST安信 |
0.15% |
58.46 |
295.20 |
0.16% |
--- |
211 |
601018 |
宁波港 |
0.15% |
70.13 |
307.87 |
0.16% |
--- |
212 |
002050 |
三花智控 |
0.15% |
29.28 |
308.94 |
0.16% |
--- |
213 |
600297 |
广汇汽车 |
0.15% |
66.05 |
294.58 |
0.16% |
--- |
214 |
600068 |
葛洲坝 |
0.15% |
48.59 |
302.71 |
0.16% |
--- |
215 |
600369 |
西南证券 |
0.15% |
59.95 |
296.15 |
0.16% |
--- |
216 |
600516 |
方大炭素 |
0.15% |
23.94 |
294.26 |
0.16% |
--- |
217 |
601898 |
中煤能源 |
0.14% |
56.71 |
272.21 |
0.14% |
--- |
218 |
603260 |
合盛硅业 |
0.14% |
5.86 |
275.90 |
0.15% |
--- |
219 |
000423 |
东阿阿胶 |
0.14% |
7.04 |
280.27 |
0.15% |
--- |
220 |
002081 |
金螳螂 |
0.14% |
28.00 |
288.72 |
0.15% |
--- |
221 |
002065 |
东华软件 |
0.14% |
40.17 |
280.76 |
0.15% |
--- |
222 |
600674 |
川投能源 |
0.14% |
32.62 |
290.34 |
0.15% |
--- |
223 |
002493 |
荣盛石化 |
0.14% |
22.63 |
272.92 |
0.14% |
--- |
224 |
300017 |
网宿科技 |
0.14% |
26.63 |
287.05 |
0.15% |
--- |
225 |
600066 |
宇通客车 |
0.14% |
22.20 |
289.01 |
0.15% |
--- |
226 |
600118 |
中国卫星 |
0.14% |
12.31 |
277.52 |
0.15% |
--- |
227 |
601828 |
美凯龙 |
0.14% |
22.35 |
271.55 |
0.14% |
--- |
228 |
601878 |
浙商证券 |
0.14% |
30.96 |
287.93 |
0.15% |
--- |
229 |
002555 |
三七互娱 |
0.14% |
20.69 |
280.39 |
0.15% |
--- |
230 |
601021 |
春秋航空 |
0.13% |
5.65 |
254.08 |
0.13% |
--- |
231 |
300024 |
机器人 |
0.13% |
17.18 |
261.72 |
0.14% |
--- |
232 |
601066 |
中信建投 |
0.13% |
12.85 |
270.88 |
0.14% |
--- |
233 |
601138 |
工业富联 |
0.13% |
21.45 |
258.47 |
0.14% |
--- |
234 |
600085 |
同仁堂 |
0.13% |
9.29 |
269.37 |
0.14% |
--- |
235 |
300070 |
碧水源 |
0.13% |
32.54 |
253.48 |
0.13% |
--- |
236 |
600415 |
小商品城 |
0.13% |
65.35 |
269.23 |
0.14% |
--- |
237 |
002153 |
石基信息 |
0.13% |
7.47 |
270.42 |
0.14% |
--- |
238 |
002625 |
光启技术 |
0.13% |
28.89 |
268.37 |
0.14% |
--- |
239 |
600061 |
国投资本 |
0.13% |
19.33 |
270.81 |
0.14% |
--- |
240 |
600704 |
物产中大 |
0.13% |
47.25 |
256.08 |
0.14% |
--- |
241 |
601992 |
金隅集团 |
0.13% |
71.90 |
270.34 |
0.14% |
--- |
242 |
002466 |
天齐锂业 |
0.13% |
10.50 |
265.48 |
0.14% |
--- |
243 |
600535 |
天士力 |
0.12% |
14.48 |
239.73 |
0.13% |
--- |
244 |
601633 |
长城汽车 |
0.12% |
29.27 |
242.06 |
0.13% |
--- |
245 |
600027 |
华电国际 |
0.12% |
63.19 |
238.23 |
0.13% |
--- |
246 |
000671 |
阳光城 |
0.12% |
36.37 |
235.69 |
0.12% |
--- |
247 |
600346 |
恒力石化 |
0.12% |
20.43 |
248.38 |
0.13% |
--- |
248 |
603019 |
中科曙光 |
0.12% |
7.08 |
248.51 |
0.13% |
--- |
249 |
300296 |
利亚德 |
0.12% |
30.89 |
241.87 |
0.13% |
--- |
250 |
600208 |
新湖中宝 |
0.12% |
79.48 |
249.58 |
0.13% |
--- |
251 |
000898 |
鞍钢股份 |
0.12% |
62.01 |
235.02 |
0.12% |
--- |
252 |
002558 |
巨人网络 |
0.12% |
12.84 |
233.31 |
0.12% |
--- |
253 |
600688 |
上海石化 |
0.12% |
45.80 |
236.31 |
0.12% |
--- |
254 |
603986 |
兆易创新 |
0.12% |
2.83 |
245.36 |
0.13% |
--- |
255 |
002120 |
韵达股份 |
0.12% |
7.95 |
245.04 |
0.13% |
--- |
256 |
002410 |
广联达 |
0.12% |
7.59 |
249.64 |
0.13% |
--- |
257 |
600566 |
济川药业 |
0.12% |
8.30 |
250.01 |
0.13% |
--- |
258 |
002252 |
上海莱士 |
0.12% |
35.57 |
247.20 |
0.13% |
--- |
259 |
601238 |
广汽集团 |
0.11% |
19.99 |
218.47 |
0.12% |
--- |
260 |
000625 |
长安汽车 |
0.11% |
34.10 |
226.08 |
0.12% |
--- |
261 |
603259 |
药明康德 |
0.11% |
2.47 |
214.10 |
0.11% |
--- |
262 |
601808 |
中海油服 |
0.11% |
23.09 |
222.36 |
0.12% |
--- |
263 |
002624 |
完美世界 |
0.11% |
8.87 |
228.84 |
0.12% |
--- |
264 |
601108 |
财通证券 |
0.11% |
20.04 |
220.04 |
0.12% |
--- |
265 |
601216 |
君正集团 |
0.11% |
65.38 |
215.11 |
0.11% |
--- |
266 |
002468 |
申通快递 |
0.11% |
8.87 |
221.32 |
0.12% |
--- |
267 |
603799 |
华友钴业 |
0.10% |
9.66 |
205.76 |
0.11% |
--- |
268 |
002294 |
信立泰 |
0.10% |
9.13 |
204.33 |
0.11% |
--- |
269 |
002310 |
东方园林 |
0.10% |
31.80 |
190.80 |
0.10% |
--- |
270 |
002601 |
龙佰集团 |
0.10% |
14.05 |
208.39 |
0.11% |
--- |
271 |
000408 |
藏格控股 |
0.10% |
23.62 |
195.34 |
0.10% |
--- |
272 |
300072 |
三聚环保 |
0.10% |
24.31 |
192.80 |
0.10% |
--- |
273 |
300433 |
蓝思科技 |
0.10% |
28.03 |
195.39 |
0.10% |
--- |
274 |
601212 |
白银有色 |
0.10% |
45.31 |
198.91 |
0.10% |
--- |
275 |
600372 |
中航电子 |
0.09% |
12.52 |
185.86 |
0.10% |
--- |
276 |
601228 |
广州港 |
0.09% |
45.04 |
188.27 |
0.10% |
--- |
277 |
300251 |
光线传媒 |
0.09% |
27.54 |
187.28 |
0.10% |
--- |
278 |
002411 |
延安必康 |
0.09% |
10.08 |
175.33 |
0.09% |
--- |
279 |
002739 |
万达电影 |
0.09% |
9.34 |
172.23 |
0.09% |
--- |
280 |
000553 |
安道麦A |
0.09% |
17.49 |
187.49 |
0.10% |
--- |
281 |
002773 |
康弘药业 |
0.08% |
5.11 |
168.19 |
0.09% |
--- |
282 |
600663 |
陆家嘴 |
0.08% |
9.88 |
153.18 |
0.08% |
--- |
283 |
002925 |
盈趣科技 |
0.08% |
3.92 |
152.92 |
0.08% |
--- |
284 |
000629 |
攀钢钒钛 |
0.08% |
48.25 |
163.57 |
0.09% |
--- |
285 |
000596 |
古井贡酒 |
0.08% |
1.29 |
152.88 |
0.08% |
--- |
286 |
000656 |
金科股份 |
0.07% |
23.99 |
144.66 |
0.08% |
--- |
287 |
600485 |
*ST信威 |
0.07% |
25.76 |
148.35 |
0.08% |
--- |
288 |
601319 |
中国人保 |
0.06% |
11.96 |
113.50 |
0.06% |
--- |
289 |
300413 |
芒果超媒 |
0.05% |
2.35 |
96.47 |
0.05% |
--- |
290 |
002010 |
传化智联 |
0.05% |
14.64 |
110.24 |
0.06% |
--- |
291 |
002938 |
鹏鼎控股 |
0.04% |
2.86 |
83.97 |
0.04% |
--- |
292 |
002945 |
华林证券 |
0.03% |
3.03 |
56.05 |
0.03% |
--- |
293 |
002939 |
长城证券 |
0.03% |
3.83 |
63.92 |
0.03% |
--- |
294 |
601162 |
天风证券 |
0.03% |
5.82 |
63.09 |
0.03% |
--- |
295 |
601298 |
青岛港 |
0.02% |
5.45 |
45.73 |
0.02% |
--- |
296 |
600299 |
安迪苏 |
0.02% |
3.31 |
34.32 |
0.02% |
--- |
297 |
600733 |
北汽蓝谷 |
0.02% |
4.71 |
38.90 |
0.02% |
--- |
298 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
299 |
601577 |
长沙银行 |
0.02% |
4.23 |
40.35 |
0.02% |
--- |
300 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
301 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
302 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
303 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
304 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
305 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.43% |
111.04 |
8561.38 |
4.83% |
--- |
2 |
600519 |
贵州茅台 |
2.09% |
4.74 |
4047.31 |
2.28% |
--- |
3 |
600036 |
招商银行 |
1.74% |
99.46 |
3373.83 |
1.90% |
--- |
4 |
601328 |
交通银行 |
1.58% |
488.84 |
3050.37 |
1.72% |
--- |
5 |
000651 |
格力电器 |
1.42% |
58.23 |
2748.99 |
1.55% |
--- |
6 |
000858 |
五粮液 |
1.32% |
26.91 |
2556.87 |
1.44% |
--- |
7 |
601988 |
中国银行 |
1.29% |
661.06 |
2492.21 |
1.41% |
--- |
8 |
000333 |
美的集团 |
1.24% |
49.15 |
2395.12 |
1.35% |
--- |
9 |
601166 |
兴业银行 |
1.15% |
122.75 |
2230.39 |
1.26% |
--- |
10 |
600016 |
民生银行 |
1.13% |
345.55 |
2190.77 |
1.24% |
--- |
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 |
4.43% |
111.04 |
8561.38 |
4.83% |
--- |
2 |
600519 |
贵州茅台 |
2.09% |
4.74 |
4047.31 |
2.28% |
--- |
3 |
600036 |
招商银行 |
1.74% |
99.46 |
3373.83 |
1.90% |
--- |
4 |
601328 |
交通银行 |
1.58% |
488.84 |
3050.37 |
1.72% |
--- |
5 |
000651 |
格力电器 |
1.42% |
58.23 |
2748.99 |
1.55% |
--- |
6 |
000858 |
五粮液 |
1.32% |
26.91 |
2556.87 |
1.44% |
--- |
7 |
601988 |
中国银行 |
1.29% |
661.06 |
2492.21 |
1.41% |
--- |
8 |
000333 |
美的集团 |
1.24% |
49.15 |
2395.12 |
1.35% |
--- |
9 |
601166 |
兴业银行 |
1.15% |
122.75 |
2230.39 |
1.26% |
--- |
10 |
600016 |
民生银行 |
1.13% |
345.55 |
2190.77 |
1.24% |
--- |
显示全部持仓明细>>