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 |
00700 |
腾讯控股 |
7.62% |
5.95 |
2729.33 |
8.40% |
0.00 (新增) |
2 |
00883 |
中国海洋石油 |
7.21% |
159.80 |
2582.33 |
7.95% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
6.42% |
1.63 |
2297.52 |
7.07% |
0.00 (新增) |
4 |
600989 |
宝丰能源 |
5.99% |
132.88 |
2144.68 |
6.60% |
0.00 (新增) |
5 |
000333 |
美的集团 |
5.13% |
25.41 |
1834.60 |
5.65% |
0.00 (新增) |
6 |
01209 |
华润万象生活 |
4.41% |
45.60 |
1578.15 |
4.86% |
0.00 (新增) |
7 |
02688 |
新奥能源 |
3.80% |
23.79 |
1360.29 |
4.19% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
3.51% |
64.35 |
1254.83 |
3.86% |
0.00 (新增) |
9 |
000408 |
藏格矿业 |
3.37% |
28.25 |
1205.43 |
3.71% |
0.00 (新增) |
10 |
000858 |
五粮液 |
3.32% |
10.00 |
1189.00 |
3.66% |
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 |
00700 |
腾讯控股 |
7.62% |
5.95 |
2729.33 |
8.40% |
0.00 (新增) |
2 |
00883 |
中国海洋石油 |
7.21% |
159.80 |
2582.33 |
7.95% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
6.42% |
1.63 |
2297.52 |
7.07% |
0.00 (新增) |
4 |
600989 |
宝丰能源 |
5.99% |
132.88 |
2144.68 |
6.60% |
0.00 (新增) |
5 |
000333 |
美的集团 |
5.13% |
25.41 |
1834.60 |
5.65% |
0.00 (新增) |
6 |
01209 |
华润万象生活 |
4.41% |
45.60 |
1578.15 |
4.86% |
0.00 (新增) |
7 |
02688 |
新奥能源 |
3.80% |
23.79 |
1360.29 |
4.19% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
3.51% |
64.35 |
1254.83 |
3.86% |
0.00 (新增) |
9 |
000408 |
藏格矿业 |
3.37% |
28.25 |
1205.43 |
3.71% |
0.00 (新增) |
10 |
000858 |
五粮液 |
3.32% |
10.00 |
1189.00 |
3.66% |
0.00 (新增) |
11 |
600938 |
中国海油 |
1.46% |
20.02 |
522.72 |
1.61% |
--- |
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 |
00883 |
中国海洋石油 |
8.13% |
154.90 |
2647.37 |
8.83% |
15.50 (11.12%) |
2 |
00700 |
腾讯控股 |
7.91% |
5.61 |
2573.01 |
8.58% |
1.06 (23.30%) |
3 |
600519 |
贵州茅台 |
6.28% |
1.31 |
2044.91 |
6.82% |
0.20 (18.02%) |
4 |
600989 |
宝丰能源 |
5.44% |
121.96 |
1772.08 |
5.91% |
17.11 (16.32%) |
5 |
000333 |
美的集团 |
5.37% |
22.25 |
1746.62 |
5.83% |
5.94 (36.42%) |
6 |
01209 |
华润万象生活 |
4.67% |
47.96 |
1520.29 |
5.07% |
-1.18 (-2.40%) |
7 |
000858 |
五粮液 |
3.79% |
9.38 |
1232.06 |
4.11% |
1.56 (19.95%) |
8 |
600079 |
人福医药 |
3.36% |
53.12 |
1094.27 |
3.65% |
8.95 (20.26%) |
9 |
00135 |
昆仑能源 |
3.28% |
152.20 |
1066.05 |
3.56% |
152.20 (100.00%) |
10 |
01910 |
新秀丽 |
2.93% |
56.07 |
953.11 |
3.18% |
9.42 (20.19%) |
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 |
00883 |
中国海洋石油 |
8.13% |
154.90 |
2647.37 |
8.83% |
15.50 (11.12%) |
2 |
00700 |
腾讯控股 |
7.91% |
5.61 |
2573.01 |
8.58% |
1.06 (23.30%) |
3 |
600519 |
贵州茅台 |
6.28% |
1.31 |
2044.91 |
6.82% |
0.20 (18.02%) |
4 |
600989 |
宝丰能源 |
5.44% |
121.96 |
1772.08 |
5.91% |
17.11 (16.32%) |
5 |
000333 |
美的集团 |
5.37% |
22.25 |
1746.62 |
5.83% |
5.94 (36.42%) |
6 |
01209 |
华润万象生活 |
4.67% |
47.96 |
1520.29 |
5.07% |
-1.18 (-2.40%) |
7 |
000858 |
五粮液 |
3.79% |
9.38 |
1232.06 |
4.11% |
1.56 (19.95%) |
8 |
600079 |
人福医药 |
3.36% |
53.12 |
1094.27 |
3.65% |
8.95 (20.26%) |
9 |
00135 |
昆仑能源 |
3.28% |
152.20 |
1066.05 |
3.56% |
152.20 (100.00%) |
10 |
01910 |
新秀丽 |
2.93% |
56.07 |
953.11 |
3.18% |
9.42 (20.19%) |
11 |
600938 |
中国海油 |
0.63% |
7.84 |
203.60 |
0.68% |
--- |
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 |
00883 |
中国海洋石油 |
9.69% |
139.40 |
2468.20 |
10.72% |
-76.00 (-35.28%) |
2 |
600989 |
宝丰能源 |
6.93% |
104.85 |
1765.67 |
7.67% |
-115.98 (-52.52%) |
3 |
00700 |
腾讯控股 |
6.90% |
4.55 |
1757.02 |
7.63% |
-4.33 (-48.76%) |
4 |
600519 |
贵州茅台 |
6.64% |
1.11 |
1691.64 |
7.35% |
-0.87 (-43.94%) |
5 |
01209 |
华润万象生活 |
5.16% |
49.14 |
1315.11 |
5.71% |
-20.28 (-29.21%) |
6 |
000333 |
美的集团 |
4.82% |
16.31 |
1226.84 |
5.33% |
-19.43 (-54.36%) |
7 |
000858 |
五粮液 |
4.30% |
7.82 |
1095.11 |
4.76% |
-4.00 (-33.84%) |
8 |
600079 |
人福医药 |
4.06% |
44.17 |
1032.69 |
4.49% |
-58.68 (-57.05%) |
9 |
01910 |
新秀丽 |
3.66% |
46.65 |
933.11 |
4.05% |
46.65 (100.00%) |
10 |
603855 |
华荣股份 |
2.69% |
33.76 |
684.99 |
2.98% |
-49.72 (-59.56%) |
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 |
00883 |
中国海洋石油 |
9.69% |
139.40 |
2468.20 |
10.72% |
-76.00 (-35.28%) |
2 |
600989 |
宝丰能源 |
6.93% |
104.85 |
1765.67 |
7.67% |
-115.98 (-52.52%) |
3 |
00700 |
腾讯控股 |
6.90% |
4.55 |
1757.02 |
7.63% |
-4.33 (-48.76%) |
4 |
600519 |
贵州茅台 |
6.64% |
1.11 |
1691.64 |
7.35% |
-0.87 (-43.94%) |
5 |
01209 |
华润万象生活 |
5.16% |
49.14 |
1315.11 |
5.71% |
-20.28 (-29.21%) |
6 |
000333 |
美的集团 |
4.82% |
16.31 |
1226.84 |
5.33% |
-19.43 (-54.36%) |
7 |
000858 |
五粮液 |
4.30% |
7.82 |
1095.11 |
4.76% |
-4.00 (-33.84%) |
8 |
600079 |
人福医药 |
4.06% |
44.17 |
1032.69 |
4.49% |
-58.68 (-57.05%) |
9 |
01910 |
新秀丽 |
3.66% |
46.65 |
933.11 |
4.05% |
46.65 (100.00%) |
10 |
603855 |
华荣股份 |
2.69% |
33.76 |
684.99 |
2.98% |
-49.72 (-59.56%) |
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 |
600989 |
宝丰能源 |
7.38% |
220.83 |
3831.40 |
8.03% |
78.76 (55.44%) |
2 |
00883 |
中国海洋石油 |
7.27% |
215.40 |
3772.25 |
7.90% |
72.10 (50.31%) |
3 |
00700 |
腾讯控股 |
6.86% |
8.88 |
3560.31 |
7.46% |
0.85 (10.59%) |
4 |
600519 |
贵州茅台 |
6.67% |
1.98 |
3461.04 |
7.25% |
0.33 (20.00%) |
5 |
000333 |
美的集团 |
5.24% |
35.74 |
2718.38 |
5.69% |
4.62 (14.85%) |
6 |
01209 |
华润万象生活 |
4.22% |
69.42 |
2187.95 |
4.58% |
7.74 (12.55%) |
7 |
600079 |
人福医药 |
4.18% |
102.85 |
2169.11 |
4.54% |
12.32 (13.61%) |
8 |
000858 |
五粮液 |
3.70% |
11.82 |
1920.87 |
4.02% |
2.64 (28.76%) |
9 |
00941 |
中国移动 |
3.64% |
28.50 |
1887.74 |
3.95% |
-6.00 (-17.39%) |
10 |
603855 |
华荣股份 |
3.22% |
83.48 |
1669.60 |
3.50% |
10.15 (13.84%) |
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 |
600989 |
宝丰能源 |
7.38% |
220.83 |
3831.40 |
8.03% |
78.76 (55.44%) |
2 |
00883 |
中国海洋石油 |
7.27% |
215.40 |
3772.25 |
7.90% |
72.10 (50.31%) |
3 |
00700 |
腾讯控股 |
6.86% |
8.88 |
3560.31 |
7.46% |
0.85 (10.59%) |
4 |
600519 |
贵州茅台 |
6.67% |
1.98 |
3461.04 |
7.25% |
0.33 (20.00%) |
5 |
000333 |
美的集团 |
5.24% |
35.74 |
2718.38 |
5.69% |
4.62 (14.85%) |
6 |
01209 |
华润万象生活 |
4.22% |
69.42 |
2187.95 |
4.58% |
7.74 (12.55%) |
7 |
600079 |
人福医药 |
4.18% |
102.85 |
2169.11 |
4.54% |
12.32 (13.61%) |
8 |
000858 |
五粮液 |
3.70% |
11.82 |
1920.87 |
4.02% |
2.64 (28.76%) |
9 |
00941 |
中国移动 |
3.64% |
28.50 |
1887.74 |
3.95% |
-6.00 (-17.39%) |
10 |
603855 |
华荣股份 |
3.22% |
83.48 |
1669.60 |
3.50% |
10.15 (13.84%) |
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 |
00883 |
中国海洋石油 |
6.95% |
143.30 |
2929.63 |
7.58% |
新增 |
2 |
00883 |
中国海洋石油 |
6.95% |
143.30 |
2929.63 |
7.58% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
6.47% |
8.03 |
2729.25 |
7.06% |
新增 |
4 |
00700 |
腾讯控股 |
6.47% |
8.03 |
2729.25 |
7.06% |
0.00 (新增) |
5 |
600989 |
宝丰能源 |
5.84% |
142.07 |
2462.07 |
6.37% |
74.43 (52.39%) |
6 |
00941 |
中国移动 |
5.75% |
34.50 |
2424.53 |
6.27% |
新增 |
7 |
00941 |
中国移动 |
5.75% |
34.50 |
2424.53 |
6.27% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
5.74% |
1.65 |
2421.19 |
6.26% |
0.83 (50.30%) |
9 |
00836 |
华润电力 |
5.27% |
101.60 |
2220.84 |
5.74% |
0.00 (新增) |
10 |
00836 |
华润电力 |
5.27% |
101.60 |
2220.84 |
5.74% |
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 |
00883 |
中国海洋石油 |
6.95% |
143.30 |
2929.63 |
7.58% |
新增 |
2 |
00883 |
中国海洋石油 |
6.95% |
143.30 |
2929.63 |
7.58% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
6.47% |
8.03 |
2729.25 |
7.06% |
新增 |
4 |
00700 |
腾讯控股 |
6.47% |
8.03 |
2729.25 |
7.06% |
0.00 (新增) |
5 |
600989 |
宝丰能源 |
5.84% |
142.07 |
2462.07 |
6.37% |
74.43 (52.39%) |
6 |
00941 |
中国移动 |
5.75% |
34.50 |
2424.53 |
6.27% |
新增 |
7 |
00941 |
中国移动 |
5.75% |
34.50 |
2424.53 |
6.27% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
5.74% |
1.65 |
2421.19 |
6.26% |
0.83 (50.30%) |
9 |
00836 |
华润电力 |
5.27% |
101.60 |
2220.84 |
5.74% |
0.00 (新增) |
10 |
00836 |
华润电力 |
5.27% |
101.60 |
2220.84 |
5.74% |
新增 |
11 |
000333 |
美的集团 |
4.76% |
31.12 |
2007.24 |
5.19% |
--- |
12 |
603855 |
华荣股份 |
3.85% |
73.33 |
1621.33 |
4.19% |
--- |
13 |
600079 |
人福医药 |
3.69% |
90.53 |
1554.40 |
4.02% |
--- |
14 |
01209 |
华润万象生活 |
3.45% |
61.68 |
1455.20 |
3.76% |
--- |
15 |
01209 |
华润万象生活 |
3.45% |
61.68 |
1455.20 |
3.76% |
--- |
16 |
00669 |
创科实业 |
3.37% |
17.45 |
1420.62 |
3.67% |
--- |
17 |
600887 |
伊利股份 |
3.16% |
51.61 |
1333.60 |
3.45% |
--- |
18 |
000858 |
五粮液 |
2.79% |
9.18 |
1175.41 |
3.04% |
--- |
19 |
02669 |
中海物业 |
2.29% |
225.50 |
963.19 |
2.49% |
--- |
20 |
00135 |
昆仑能源 |
2.19% |
124.80 |
922.61 |
2.39% |
--- |
21 |
02057 |
中通快递-W |
2.14% |
6.01 |
901.42 |
2.33% |
--- |
22 |
300628 |
亿联网络 |
2.02% |
23.17 |
851.96 |
2.20% |
--- |
23 |
002415 |
海康威视 |
2.01% |
27.43 |
847.86 |
2.19% |
--- |
24 |
002648 |
卫星化学 |
2.01% |
47.09 |
846.68 |
2.19% |
--- |
25 |
300910 |
瑞丰新材 |
1.93% |
18.63 |
814.50 |
2.11% |
--- |
26 |
002749 |
国光股份 |
1.68% |
47.11 |
708.58 |
1.83% |
--- |
27 |
603277 |
银都股份 |
1.59% |
22.29 |
669.59 |
1.73% |
--- |
28 |
600803 |
新奥股份 |
1.59% |
32.27 |
671.22 |
1.74% |
--- |
29 |
01088 |
中国神华 |
1.56% |
20.00 |
656.22 |
1.70% |
--- |
30 |
00388 |
香港交易所 |
1.51% |
2.79 |
637.10 |
1.65% |
--- |
31 |
300818 |
耐普矿机 |
1.25% |
20.73 |
528.54 |
1.37% |
--- |
32 |
601021 |
春秋航空 |
1.04% |
7.79 |
438.81 |
1.14% |
--- |
33 |
002430 |
杭氧股份 |
0.96% |
18.13 |
403.39 |
1.04% |
--- |
34 |
603939 |
益丰药房 |
0.91% |
15.62 |
383.47 |
0.99% |
--- |
35 |
605060 |
联德股份 |
0.90% |
26.29 |
377.79 |
0.98% |
--- |
36 |
603439 |
贵州三力 |
0.87% |
28.87 |
368.38 |
0.95% |
--- |
37 |
09987 |
百胜中国 |
0.76% |
1.45 |
319.47 |
0.83% |
--- |
38 |
00762 |
中国联通 |
0.58% |
37.40 |
244.74 |
0.63% |
--- |
39 |
000568 |
泸州老窖 |
0.58% |
1.71 |
245.37 |
0.63% |
--- |
40 |
01268 |
美东汽车 |
0.22% |
47.60 |
91.23 |
0.24% |
--- |
41 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
42 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.27 |
0.01% |
--- |
43 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
44 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
45 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
46 |
601033 |
永兴股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
47 |
603375 |
盛景微 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
48 |
603312 |
西典新能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
49 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
50 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
51 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
52 |
603082 |
北自科技 |
0.00% |
0.01 |
0.17 |
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 |
7.17% |
0.82 |
1396.38 |
7.92% |
0.61 (74.39%) |
2 |
600989 |
宝丰能源 |
5.68% |
67.64 |
1105.91 |
6.27% |
新增 |
3 |
000858 |
五粮液 |
4.11% |
5.22 |
801.32 |
4.54% |
4.70 (90.04%) |
4 |
603855 |
华荣股份 |
3.91% |
34.94 |
760.99 |
4.32% |
新增 |
5 |
600887 |
伊利股份 |
3.52% |
24.61 |
686.62 |
3.89% |
21.41 (87.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.17% |
0.82 |
1396.38 |
7.92% |
0.61 (74.39%) |
2 |
600989 |
宝丰能源 |
5.68% |
67.64 |
1105.91 |
6.27% |
新增 |
3 |
000858 |
五粮液 |
4.11% |
5.22 |
801.32 |
4.54% |
4.70 (90.04%) |
4 |
603855 |
华荣股份 |
3.91% |
34.94 |
760.99 |
4.32% |
新增 |
5 |
600887 |
伊利股份 |
3.52% |
24.61 |
686.62 |
3.89% |
21.41 (87.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.72% |
0.21 |
362.46 |
2.98% |
-0.20 (-95.24%) |
2 |
600036 |
招商银行 |
2.09% |
10.00 |
278.20 |
2.29% |
-1.50 (-15.00%) |
3 |
601088 |
中国神华 |
1.41% |
6.00 |
188.10 |
1.55% |
-2.30 (-38.33%) |
4 |
600941 |
中国移动 |
1.27% |
1.70 |
169.12 |
1.39% |
-0.50 (-29.41%) |
5 |
000333 |
美的集团 |
1.23% |
3.00 |
163.89 |
1.35% |
-0.60 (-19.96%) |
6 |
601601 |
中国太保 |
1.07% |
6.00 |
142.68 |
1.18% |
-4.00 (-66.67%) |
7 |
002078 |
太阳纸业 |
1.00% |
11.00 |
133.87 |
1.10% |
新增 |
8 |
600900 |
长江电力 |
0.93% |
5.30 |
123.70 |
1.02% |
-5.20 (-98.11%) |
9 |
600761 |
安徽合力 |
0.87% |
6.40 |
116.54 |
0.96% |
新增 |
10 |
002003 |
伟星股份 |
0.85% |
10.51 |
113.99 |
0.94% |
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 |
2.72% |
0.21 |
362.46 |
2.98% |
-0.20 (-95.24%) |
2 |
600036 |
招商银行 |
2.09% |
10.00 |
278.20 |
2.29% |
-1.50 (-15.00%) |
3 |
601088 |
中国神华 |
1.41% |
6.00 |
188.10 |
1.55% |
-2.30 (-38.33%) |
4 |
600941 |
中国移动 |
1.27% |
1.70 |
169.12 |
1.39% |
-0.50 (-29.41%) |
5 |
000333 |
美的集团 |
1.23% |
3.00 |
163.89 |
1.35% |
-0.60 (-19.96%) |
6 |
601601 |
中国太保 |
1.07% |
6.00 |
142.68 |
1.18% |
-4.00 (-66.67%) |
7 |
002078 |
太阳纸业 |
1.00% |
11.00 |
133.87 |
1.10% |
新增 |
8 |
600900 |
长江电力 |
0.93% |
5.30 |
123.70 |
1.02% |
-5.20 (-98.11%) |
9 |
600761 |
安徽合力 |
0.87% |
6.40 |
116.54 |
0.96% |
新增 |
10 |
002003 |
伟星股份 |
0.85% |
10.51 |
113.99 |
0.94% |
新增 |
11 |
00883 |
中国海洋石油 |
0.84% |
9.50 |
111.92 |
0.92% |
--- |
12 |
601666 |
平煤股份 |
0.82% |
9.50 |
109.82 |
0.90% |
--- |
13 |
300750 |
宁德时代 |
0.82% |
0.67 |
109.38 |
0.90% |
--- |
14 |
600028 |
中国石化 |
0.79% |
18.90 |
105.46 |
0.87% |
--- |
15 |
601688 |
华泰证券 |
0.78% |
7.50 |
104.62 |
0.86% |
--- |
16 |
601225 |
陕西煤业 |
0.78% |
5.00 |
104.45 |
0.86% |
--- |
17 |
300138 |
晨光生物 |
0.77% |
7.60 |
102.07 |
0.84% |
--- |
18 |
600933 |
爱柯迪 |
0.76% |
4.60 |
100.92 |
0.83% |
--- |
19 |
600985 |
淮北矿业 |
0.75% |
6.00 |
99.78 |
0.82% |
--- |
20 |
600177 |
雅戈尔 |
0.74% |
15.00 |
98.25 |
0.81% |
--- |
21 |
002299 |
圣农发展 |
0.73% |
5.70 |
97.93 |
0.81% |
--- |
22 |
601966 |
玲珑轮胎 |
0.72% |
5.00 |
96.15 |
0.79% |
--- |
23 |
000100 |
TCL科技 |
0.71% |
22.00 |
94.60 |
0.78% |
--- |
24 |
601000 |
唐山港 |
0.71% |
27.00 |
94.50 |
0.78% |
--- |
25 |
000063 |
中兴通讯 |
0.70% |
3.55 |
94.00 |
0.77% |
--- |
26 |
600901 |
江苏金租 |
0.69% |
19.00 |
91.96 |
0.76% |
--- |
27 |
601939 |
建设银行 |
0.68% |
14.00 |
91.14 |
0.75% |
--- |
28 |
601398 |
工商银行 |
0.68% |
19.00 |
90.82 |
0.75% |
--- |
29 |
600398 |
海澜之家 |
0.67% |
12.00 |
89.04 |
0.73% |
--- |
30 |
000932 |
华菱钢铁 |
0.64% |
16.50 |
84.97 |
0.70% |
--- |
31 |
600887 |
伊利股份 |
0.64% |
3.20 |
85.60 |
0.70% |
--- |
32 |
600019 |
宝钢股份 |
0.63% |
14.25 |
84.50 |
0.70% |
--- |
33 |
601288 |
农业银行 |
0.63% |
23.00 |
83.72 |
0.69% |
--- |
34 |
600690 |
海尔智家 |
0.63% |
4.00 |
84.00 |
0.69% |
--- |
35 |
600438 |
通威股份 |
0.62% |
3.30 |
82.60 |
0.68% |
--- |
36 |
600325 |
华发股份 |
0.62% |
11.40 |
82.19 |
0.68% |
--- |
37 |
002311 |
海大集团 |
0.61% |
1.80 |
80.84 |
0.67% |
--- |
38 |
601988 |
中国银行 |
0.60% |
20.00 |
79.80 |
0.66% |
--- |
39 |
000830 |
鲁西化工 |
0.60% |
8.00 |
80.24 |
0.66% |
--- |
40 |
603886 |
元祖股份 |
0.60% |
4.40 |
80.21 |
0.66% |
--- |
41 |
600919 |
江苏银行 |
0.60% |
12.00 |
80.28 |
0.66% |
--- |
42 |
002939 |
长城证券 |
0.60% |
10.00 |
80.00 |
0.66% |
--- |
43 |
600282 |
南钢股份 |
0.60% |
21.50 |
79.55 |
0.66% |
--- |
44 |
601168 |
西部矿业 |
0.59% |
5.50 |
78.48 |
0.65% |
--- |
45 |
600188 |
兖矿能源 |
0.59% |
4.00 |
79.24 |
0.65% |
--- |
46 |
600064 |
南京高科 |
0.59% |
13.00 |
78.52 |
0.65% |
--- |
47 |
600612 |
老凤祥 |
0.57% |
1.10 |
75.90 |
0.63% |
--- |
48 |
600755 |
厦门国贸 |
0.57% |
11.00 |
76.67 |
0.63% |
--- |
49 |
002050 |
三花智控 |
0.57% |
2.60 |
76.44 |
0.63% |
--- |
50 |
603019 |
中科曙光 |
0.56% |
1.90 |
75.03 |
0.62% |
--- |
51 |
601998 |
中信银行 |
0.56% |
14.00 |
74.06 |
0.61% |
--- |
52 |
002048 |
宁波华翔 |
0.56% |
5.70 |
74.16 |
0.61% |
--- |
53 |
00941 |
中国移动 |
0.55% |
1.25 |
73.40 |
0.60% |
--- |
54 |
000858 |
五粮液 |
0.55% |
0.52 |
72.96 |
0.60% |
--- |
55 |
601138 |
工业富联 |
0.53% |
4.70 |
71.06 |
0.59% |
--- |
56 |
601857 |
中国石油 |
0.53% |
10.00 |
70.60 |
0.58% |
--- |
57 |
600372 |
中航机载 |
0.52% |
5.26 |
69.27 |
0.57% |
--- |
58 |
603259 |
药明康德 |
0.52% |
0.95 |
69.12 |
0.57% |
--- |
59 |
601818 |
光大银行 |
0.52% |
24.00 |
69.60 |
0.57% |
--- |
60 |
600309 |
万华化学 |
0.52% |
0.90 |
69.14 |
0.57% |
--- |
61 |
600585 |
海螺水泥 |
0.51% |
3.00 |
67.68 |
0.56% |
--- |
62 |
300014 |
亿纬锂能 |
0.51% |
1.60 |
67.52 |
0.56% |
--- |
63 |
600027 |
华电国际 |
0.50% |
13.00 |
66.82 |
0.55% |
--- |
64 |
000807 |
云铝股份 |
0.50% |
5.50 |
67.21 |
0.55% |
--- |
65 |
600782 |
新钢股份 |
0.50% |
19.00 |
66.31 |
0.55% |
--- |
66 |
600012 |
皖通高速 |
0.50% |
6.00 |
66.12 |
0.54% |
--- |
67 |
601699 |
潞安环能 |
0.49% |
3.00 |
65.73 |
0.54% |
--- |
68 |
601328 |
交通银行 |
0.49% |
11.50 |
66.01 |
0.54% |
--- |
69 |
600373 |
中文传媒 |
0.49% |
5.00 |
65.90 |
0.54% |
--- |
70 |
601899 |
紫金矿业 |
0.47% |
5.00 |
62.30 |
0.51% |
--- |
71 |
601766 |
中国中车 |
0.47% |
12.00 |
63.12 |
0.52% |
--- |
72 |
601668 |
中国建筑 |
0.47% |
13.00 |
62.53 |
0.51% |
--- |
73 |
002371 |
北方华创 |
0.46% |
0.25 |
61.43 |
0.51% |
--- |
74 |
601928 |
凤凰传媒 |
0.46% |
7.00 |
61.67 |
0.51% |
--- |
75 |
002475 |
立讯精密 |
0.46% |
1.80 |
62.01 |
0.51% |
--- |
76 |
600489 |
中金黄金 |
0.45% |
6.00 |
59.76 |
0.49% |
--- |
77 |
601009 |
南京银行 |
0.44% |
8.00 |
59.04 |
0.49% |
--- |
78 |
002595 |
豪迈科技 |
0.42% |
1.90 |
56.56 |
0.47% |
--- |
79 |
600808 |
马钢股份 |
0.41% |
20.00 |
54.40 |
0.45% |
--- |
80 |
300033 |
同花顺 |
0.41% |
0.35 |
54.90 |
0.45% |
--- |
81 |
600007 |
中国国贸 |
0.41% |
2.80 |
54.26 |
0.45% |
--- |
82 |
600085 |
同仁堂 |
0.40% |
1.00 |
53.70 |
0.44% |
--- |
83 |
000581 |
威孚高科 |
0.40% |
3.50 |
52.74 |
0.43% |
--- |
84 |
300674 |
宇信科技 |
0.40% |
3.30 |
53.72 |
0.44% |
--- |
85 |
002327 |
富安娜 |
0.40% |
6.00 |
53.70 |
0.44% |
--- |
86 |
603228 |
景旺电子 |
0.39% |
2.30 |
51.89 |
0.43% |
--- |
87 |
600546 |
山煤国际 |
0.39% |
3.00 |
52.53 |
0.43% |
--- |
88 |
002601 |
龙佰集团 |
0.39% |
3.00 |
51.39 |
0.42% |
--- |
89 |
603859 |
能科科技 |
0.38% |
1.35 |
50.94 |
0.42% |
--- |
90 |
600030 |
中信证券 |
0.38% |
2.50 |
50.92 |
0.42% |
--- |
91 |
000034 |
神州数码 |
0.38% |
1.70 |
50.85 |
0.42% |
--- |
92 |
601098 |
中南传媒 |
0.38% |
5.00 |
50.85 |
0.42% |
--- |
93 |
600809 |
山西汾酒 |
0.38% |
0.22 |
50.76 |
0.42% |
--- |
94 |
000999 |
华润三九 |
0.37% |
1.00 |
49.73 |
0.41% |
--- |
95 |
600048 |
保利发展 |
0.37% |
5.00 |
49.50 |
0.41% |
--- |
96 |
000983 |
山西焦煤 |
0.37% |
5.00 |
49.40 |
0.41% |
--- |
97 |
600348 |
华阳股份 |
0.37% |
5.00 |
48.80 |
0.40% |
--- |
98 |
601816 |
京沪高铁 |
0.37% |
10.00 |
49.20 |
0.41% |
--- |
99 |
600795 |
国电电力 |
0.37% |
12.00 |
49.92 |
0.41% |
--- |
100 |
600004 |
白云机场 |
0.37% |
5.00 |
48.90 |
0.40% |
--- |
101 |
000425 |
徐工机械 |
0.37% |
9.00 |
49.14 |
0.40% |
--- |
102 |
600176 |
中国巨石 |
0.37% |
5.00 |
49.15 |
0.40% |
--- |
103 |
000423 |
东阿阿胶 |
0.37% |
1.00 |
49.32 |
0.41% |
--- |
104 |
002030 |
达安基因 |
0.36% |
5.00 |
48.40 |
0.40% |
--- |
105 |
603659 |
璞泰来 |
0.36% |
2.30 |
48.14 |
0.40% |
--- |
106 |
688005 |
容百科技 |
0.36% |
1.20 |
47.76 |
0.39% |
--- |
107 |
600350 |
山东高速 |
0.36% |
7.00 |
48.58 |
0.40% |
--- |
108 |
000651 |
格力电器 |
0.36% |
1.50 |
48.26 |
0.40% |
--- |
109 |
300979 |
华利集团 |
0.36% |
0.90 |
47.38 |
0.39% |
--- |
110 |
002850 |
科达利 |
0.35% |
0.56 |
47.30 |
0.39% |
--- |
111 |
002179 |
中航光电 |
0.35% |
1.20 |
46.80 |
0.39% |
--- |
112 |
601216 |
君正集团 |
0.34% |
12.00 |
44.88 |
0.37% |
--- |
113 |
600461 |
洪城环境 |
0.34% |
5.00 |
45.70 |
0.38% |
--- |
114 |
300274 |
阳光电源 |
0.34% |
0.52 |
45.55 |
0.38% |
--- |
115 |
600584 |
长电科技 |
0.34% |
1.50 |
44.79 |
0.37% |
--- |
116 |
600674 |
川投能源 |
0.34% |
3.00 |
45.36 |
0.37% |
--- |
117 |
002154 |
报喜鸟 |
0.33% |
7.80 |
44.30 |
0.36% |
--- |
118 |
002443 |
金洲管道 |
0.33% |
6.50 |
44.52 |
0.37% |
--- |
119 |
600273 |
嘉化能源 |
0.32% |
5.00 |
42.95 |
0.35% |
--- |
120 |
603345 |
安井食品 |
0.32% |
0.41 |
42.89 |
0.35% |
--- |
121 |
000776 |
广发证券 |
0.32% |
3.00 |
42.87 |
0.35% |
--- |
122 |
002007 |
华兰生物 |
0.32% |
1.90 |
42.05 |
0.35% |
--- |
123 |
603565 |
中谷物流 |
0.31% |
5.00 |
41.15 |
0.34% |
--- |
124 |
002557 |
洽洽食品 |
0.31% |
1.20 |
41.78 |
0.34% |
--- |
125 |
601607 |
上海医药 |
0.31% |
2.50 |
41.83 |
0.34% |
--- |
126 |
603383 |
顶点软件 |
0.31% |
0.85 |
41.91 |
0.35% |
--- |
127 |
002821 |
凯莱英 |
0.31% |
0.36 |
41.80 |
0.34% |
--- |
128 |
002415 |
海康威视 |
0.30% |
1.15 |
39.93 |
0.33% |
--- |
129 |
300498 |
温氏股份 |
0.30% |
2.00 |
40.12 |
0.33% |
--- |
130 |
002460 |
赣锋锂业 |
0.29% |
0.90 |
38.52 |
0.32% |
--- |
131 |
688012 |
中微公司 |
0.29% |
0.25 |
38.89 |
0.32% |
--- |
132 |
600153 |
建发股份 |
0.29% |
4.00 |
38.52 |
0.32% |
--- |
133 |
300451 |
创业慧康 |
0.29% |
6.00 |
39.30 |
0.32% |
--- |
134 |
600801 |
华新水泥 |
0.28% |
3.00 |
37.29 |
0.31% |
--- |
135 |
000090 |
天健集团 |
0.28% |
8.00 |
36.80 |
0.30% |
--- |
136 |
603878 |
武进不锈 |
0.28% |
5.00 |
37.75 |
0.31% |
--- |
137 |
600757 |
长江传媒 |
0.28% |
5.00 |
37.25 |
0.31% |
--- |
138 |
600970 |
中材国际 |
0.28% |
4.00 |
37.36 |
0.31% |
--- |
139 |
603939 |
益丰药房 |
0.27% |
0.90 |
36.04 |
0.30% |
--- |
140 |
603806 |
福斯特 |
0.27% |
1.50 |
36.41 |
0.30% |
--- |
141 |
603305 |
旭升集团 |
0.25% |
1.70 |
33.54 |
0.28% |
--- |
142 |
603799 |
华友钴业 |
0.25% |
1.00 |
32.86 |
0.27% |
--- |
143 |
601019 |
山东出版 |
0.25% |
3.50 |
32.83 |
0.27% |
--- |
144 |
600123 |
兰花科创 |
0.25% |
3.00 |
33.12 |
0.27% |
--- |
145 |
600741 |
华域汽车 |
0.24% |
2.00 |
32.56 |
0.27% |
--- |
146 |
002594 |
比亚迪 |
0.24% |
0.16 |
31.68 |
0.26% |
--- |
147 |
300866 |
安克创新 |
0.24% |
0.36 |
31.90 |
0.26% |
--- |
148 |
605368 |
蓝天燃气 |
0.24% |
3.00 |
32.31 |
0.27% |
--- |
149 |
600377 |
宁沪高速 |
0.23% |
3.00 |
30.75 |
0.25% |
--- |
150 |
002459 |
晶澳科技 |
0.23% |
1.46 |
30.25 |
0.25% |
--- |
151 |
603927 |
中科软 |
0.22% |
1.00 |
29.98 |
0.25% |
--- |
152 |
601689 |
拓普集团 |
0.22% |
0.40 |
29.40 |
0.24% |
--- |
153 |
01398 |
工商银行 |
0.21% |
8.00 |
27.69 |
0.23% |
--- |
154 |
002352 |
顺丰控股 |
0.21% |
0.70 |
28.28 |
0.23% |
--- |
155 |
300012 |
华测检测 |
0.21% |
2.00 |
28.40 |
0.23% |
--- |
156 |
601636 |
旗滨集团 |
0.21% |
4.00 |
27.36 |
0.23% |
--- |
157 |
600971 |
恒源煤电 |
0.21% |
2.50 |
27.88 |
0.23% |
--- |
158 |
002128 |
电投能源 |
0.21% |
2.00 |
28.54 |
0.24% |
--- |
159 |
002088 |
鲁阳节能 |
0.21% |
2.00 |
28.50 |
0.23% |
--- |
160 |
600873 |
梅花生物 |
0.21% |
3.00 |
28.65 |
0.24% |
--- |
161 |
688036 |
传音控股 |
0.21% |
0.20 |
27.68 |
0.23% |
--- |
162 |
603899 |
晨光股份 |
0.20% |
0.70 |
26.29 |
0.22% |
--- |
163 |
01171 |
兖矿能源 |
0.20% |
2.00 |
26.90 |
0.22% |
--- |
164 |
01288 |
农业银行 |
0.20% |
10.00 |
27.28 |
0.22% |
--- |
165 |
000157 |
中联重科 |
0.20% |
4.00 |
26.12 |
0.22% |
--- |
166 |
300687 |
赛意信息 |
0.20% |
1.20 |
26.14 |
0.22% |
--- |
167 |
000501 |
武商集团 |
0.19% |
3.00 |
25.56 |
0.21% |
--- |
168 |
02328 |
中国财险 |
0.19% |
3.00 |
25.23 |
0.21% |
--- |
169 |
002129 |
TCL中环 |
0.19% |
1.65 |
25.81 |
0.21% |
--- |
170 |
00939 |
建设银行 |
0.19% |
6.00 |
25.28 |
0.21% |
--- |
171 |
688072 |
拓荆科技 |
0.18% |
0.10 |
23.96 |
0.20% |
--- |
172 |
300133 |
华策影视 |
0.18% |
4.20 |
24.65 |
0.20% |
--- |
173 |
600993 |
马应龙 |
0.18% |
1.00 |
24.18 |
0.20% |
--- |
174 |
300251 |
光线传媒 |
0.18% |
3.00 |
24.45 |
0.20% |
--- |
175 |
002932 |
明德生物 |
0.17% |
1.00 |
22.97 |
0.19% |
--- |
176 |
600089 |
特变电工 |
0.17% |
1.60 |
22.08 |
0.18% |
--- |
177 |
002946 |
新乳业 |
0.17% |
2.00 |
22.96 |
0.19% |
--- |
178 |
600642 |
申能股份 |
0.17% |
3.50 |
22.47 |
0.19% |
--- |
179 |
600406 |
国电南瑞 |
0.17% |
1.00 |
22.32 |
0.18% |
--- |
180 |
601012 |
隆基绿能 |
0.17% |
1.00 |
22.90 |
0.19% |
--- |
181 |
000725 |
京东方A |
0.16% |
5.50 |
21.45 |
0.18% |
--- |
182 |
000002 |
万科A |
0.16% |
2.00 |
20.92 |
0.17% |
--- |
183 |
600479 |
千金药业 |
0.16% |
2.00 |
21.54 |
0.18% |
--- |
184 |
06865 |
福莱特玻璃 |
0.16% |
1.80 |
21.50 |
0.18% |
--- |
185 |
000568 |
泸州老窖 |
0.16% |
0.12 |
21.53 |
0.18% |
--- |
186 |
600760 |
中航沈飞 |
0.16% |
0.50 |
21.09 |
0.17% |
--- |
187 |
002737 |
葵花药业 |
0.16% |
0.80 |
20.78 |
0.17% |
--- |
188 |
601006 |
大秦铁路 |
0.16% |
3.00 |
21.63 |
0.18% |
--- |
189 |
600057 |
厦门象屿 |
0.15% |
3.00 |
20.13 |
0.17% |
--- |
190 |
000789 |
万年青 |
0.15% |
3.00 |
20.58 |
0.17% |
--- |
191 |
002064 |
华峰化学 |
0.15% |
3.00 |
20.13 |
0.17% |
--- |
192 |
300347 |
泰格医药 |
0.14% |
0.35 |
19.24 |
0.16% |
--- |
193 |
300373 |
扬杰科技 |
0.14% |
0.50 |
18.35 |
0.15% |
--- |
194 |
300124 |
汇川技术 |
0.14% |
0.30 |
18.94 |
0.16% |
--- |
195 |
300634 |
彩讯股份 |
0.14% |
0.90 |
18.35 |
0.15% |
--- |
196 |
00168 |
青岛啤酒股份 |
0.14% |
0.40 |
18.99 |
0.16% |
--- |
197 |
603986 |
兆易创新 |
0.14% |
0.20 |
18.48 |
0.15% |
--- |
198 |
000895 |
双汇发展 |
0.14% |
0.70 |
18.70 |
0.15% |
--- |
199 |
002063 |
远光软件 |
0.14% |
3.04 |
18.76 |
0.15% |
--- |
200 |
02331 |
李宁 |
0.14% |
1.00 |
18.94 |
0.16% |
--- |
201 |
603197 |
保隆科技 |
0.13% |
0.30 |
16.92 |
0.14% |
--- |
202 |
002884 |
凌霄泵业 |
0.13% |
1.00 |
17.36 |
0.14% |
--- |
203 |
600352 |
浙江龙盛 |
0.13% |
2.00 |
16.80 |
0.14% |
--- |
204 |
002233 |
塔牌集团 |
0.13% |
2.50 |
17.70 |
0.15% |
--- |
205 |
603027 |
千禾味业 |
0.13% |
1.10 |
17.79 |
0.15% |
--- |
206 |
603096 |
新经典 |
0.12% |
0.80 |
15.74 |
0.13% |
--- |
207 |
601336 |
新华保险 |
0.12% |
0.50 |
15.56 |
0.13% |
--- |
208 |
03690 |
美团-W |
0.11% |
0.20 |
14.84 |
0.12% |
--- |
209 |
300413 |
芒果超媒 |
0.11% |
0.60 |
15.12 |
0.12% |
--- |
210 |
00836 |
华润电力 |
0.11% |
1.00 |
14.17 |
0.12% |
--- |
211 |
601021 |
春秋航空 |
0.11% |
0.30 |
15.06 |
0.12% |
--- |
212 |
600131 |
国网信通 |
0.11% |
1.00 |
15.15 |
0.12% |
--- |
213 |
600018 |
上港集团 |
0.11% |
3.00 |
14.70 |
0.12% |
--- |
214 |
600016 |
民生银行 |
0.11% |
4.00 |
14.96 |
0.12% |
--- |
215 |
600596 |
新安股份 |
0.11% |
1.60 |
14.59 |
0.12% |
--- |
216 |
000988 |
华工科技 |
0.11% |
0.50 |
14.88 |
0.12% |
--- |
217 |
000301 |
东方盛虹 |
0.11% |
1.50 |
14.40 |
0.12% |
--- |
218 |
600521 |
华海药业 |
0.11% |
1.00 |
14.67 |
0.12% |
--- |
219 |
603816 |
顾家家居 |
0.10% |
0.40 |
14.00 |
0.12% |
--- |
220 |
600426 |
华鲁恒升 |
0.10% |
0.50 |
13.79 |
0.11% |
--- |
221 |
601965 |
中国汽研 |
0.10% |
0.60 |
13.24 |
0.11% |
--- |
222 |
00700 |
腾讯控股 |
0.10% |
0.05 |
13.30 |
0.11% |
--- |
223 |
603290 |
斯达半导 |
0.10% |
0.07 |
12.67 |
0.10% |
--- |
224 |
00728 |
中国电信 |
0.10% |
4.00 |
13.56 |
0.11% |
--- |
225 |
00762 |
中国联通 |
0.10% |
3.00 |
13.32 |
0.11% |
--- |
226 |
601975 |
招商南油 |
0.10% |
5.00 |
14.00 |
0.12% |
--- |
227 |
600845 |
宝信软件 |
0.09% |
0.25 |
12.20 |
0.10% |
--- |
228 |
601872 |
招商轮船 |
0.09% |
2.00 |
11.76 |
0.10% |
--- |
229 |
603501 |
韦尔股份 |
0.08% |
0.10 |
10.67 |
0.09% |
--- |
230 |
603129 |
春风动力 |
0.08% |
0.10 |
10.22 |
0.08% |
--- |
231 |
02380 |
中国电力 |
0.08% |
4.00 |
10.40 |
0.09% |
--- |
232 |
300059 |
东方财富 |
0.07% |
0.70 |
9.83 |
0.08% |
--- |
233 |
300661 |
圣邦股份 |
0.07% |
0.10 |
8.90 |
0.07% |
--- |
234 |
600765 |
中航重机 |
0.07% |
0.50 |
9.55 |
0.08% |
--- |
235 |
601985 |
中国核电 |
0.06% |
1.00 |
7.50 |
0.06% |
--- |
236 |
300601 |
康泰生物 |
0.06% |
0.30 |
8.14 |
0.07% |
--- |
237 |
300803 |
指南针 |
0.05% |
0.10 |
6.03 |
0.05% |
--- |
238 |
603833 |
欧派家居 |
0.05% |
0.10 |
6.96 |
0.06% |
--- |
239 |
688111 |
金山办公 |
0.05% |
0.02 |
6.32 |
0.05% |
--- |
240 |
06160 |
百济神州 |
0.04% |
0.05 |
4.99 |
0.04% |
--- |
241 |
002368 |
太极股份 |
0.04% |
0.20 |
5.91 |
0.05% |
--- |
242 |
300525 |
博思软件 |
0.04% |
0.40 |
5.97 |
0.05% |
--- |
243 |
300308 |
中际旭创 |
0.04% |
0.05 |
5.65 |
0.05% |
--- |
244 |
02015 |
理想汽车-W |
0.03% |
0.03 |
4.00 |
0.03% |
--- |
245 |
301236 |
软通动力 |
0.03% |
0.10 |
4.62 |
0.04% |
--- |
246 |
09868 |
小鹏汽车-W |
0.02% |
0.05 |
2.57 |
0.02% |
--- |
247 |
605009 |
豪悦护理 |
0.02% |
0.07 |
2.83 |
0.02% |
--- |
248 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.72 |
0.01% |
--- |
249 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.78 |
0.01% |
--- |
250 |
688592 |
司南导航 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
251 |
688627 |
精智达 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
252 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
253 |
688563 |
航材股份 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
254 |
603273 |
天元智能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
255 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
256 |
601096 |
宏盛华源 |
0.00% |
0.11 |
0.44 |
0.00% |
--- |
257 |
688450 |
光格科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
258 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
259 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
260 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
261 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
262 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
263 |
688603 |
天承科技 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
264 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
265 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
266 |
603193 |
润本股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
267 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
268 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
269 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
270 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
271 |
688573 |
信宇人 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
272 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
273 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
274 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
275 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
276 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
277 |
688653 |
康希通信 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
278 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
279 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
280 |
688693 |
锴威特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
281 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
282 |
688716 |
中研股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
283 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
284 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
285 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
286 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.46 |
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 |
5.04% |
0.41 |
737.41 |
5.59% |
0.00 (新增) |
2 |
600036 |
招商银行 |
2.59% |
11.50 |
379.15 |
2.87% |
0.00 (新增) |
3 |
601601 |
中国太保 |
1.95% |
10.00 |
285.90 |
2.17% |
0.00 (新增) |
4 |
600612 |
老凤祥 |
1.78% |
4.05 |
260.82 |
1.98% |
0.00 (新增) |
5 |
601088 |
中国神华 |
1.77% |
8.30 |
258.96 |
1.96% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.60% |
10.50 |
233.52 |
1.77% |
0.00 (新增) |
7 |
600176 |
中国巨石 |
1.52% |
16.50 |
222.75 |
1.69% |
0.00 (新增) |
8 |
600941 |
中国移动 |
1.46% |
2.20 |
213.00 |
1.61% |
0.00 (新增) |
9 |
002050 |
三花智控 |
1.38% |
6.80 |
201.96 |
1.53% |
0.00 (新增) |
10 |
000333 |
美的集团 |
1.36% |
3.60 |
199.66 |
1.51% |
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 |
5.04% |
0.41 |
737.41 |
5.59% |
0.00 (新增) |
2 |
600036 |
招商银行 |
2.59% |
11.50 |
379.15 |
2.87% |
0.00 (新增) |
3 |
601601 |
中国太保 |
1.95% |
10.00 |
285.90 |
2.17% |
0.00 (新增) |
4 |
600612 |
老凤祥 |
1.78% |
4.05 |
260.82 |
1.98% |
0.00 (新增) |
5 |
601088 |
中国神华 |
1.77% |
8.30 |
258.96 |
1.96% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.60% |
10.50 |
233.52 |
1.77% |
0.00 (新增) |
7 |
600176 |
中国巨石 |
1.52% |
16.50 |
222.75 |
1.69% |
0.00 (新增) |
8 |
600941 |
中国移动 |
1.46% |
2.20 |
213.00 |
1.61% |
0.00 (新增) |
9 |
002050 |
三花智控 |
1.38% |
6.80 |
201.96 |
1.53% |
0.00 (新增) |
10 |
000333 |
美的集团 |
1.36% |
3.60 |
199.66 |
1.51% |
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 |
4.04% |
0.38 |
642.58 |
4.41% |
0.05 (13.16%) |
2 |
000333 |
美的集团 |
2.78% |
7.50 |
441.83 |
3.03% |
-1.00 (-13.34%) |
3 |
600900 |
长江电力 |
2.01% |
14.50 |
319.87 |
2.20% |
-1.50 (-10.34%) |
4 |
600887 |
伊利股份 |
1.85% |
10.40 |
294.53 |
2.02% |
-1.90 (-18.27%) |
5 |
601088 |
中国神华 |
1.76% |
9.10 |
279.82 |
1.92% |
-7.88 (-86.59%) |
6 |
601601 |
中国太保 |
1.60% |
9.80 |
254.60 |
1.75% |
-8.50 (-86.73%) |
7 |
600036 |
招商银行 |
1.59% |
7.70 |
252.25 |
1.73% |
-6.13 (-79.61%) |
8 |
600176 |
中国巨石 |
1.51% |
17.00 |
240.72 |
1.65% |
新增 |
9 |
600612 |
老凤祥 |
1.47% |
3.35 |
234.10 |
1.61% |
-4.15 (-123.88%) |
10 |
600941 |
中国移动 |
1.47% |
2.51 |
234.18 |
1.61% |
-0.09 (-3.59%) |
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 |
4.04% |
0.38 |
642.58 |
4.41% |
0.05 (13.16%) |
2 |
000333 |
美的集团 |
2.78% |
7.50 |
441.83 |
3.03% |
-1.00 (-13.34%) |
3 |
600900 |
长江电力 |
2.01% |
14.50 |
319.87 |
2.20% |
-1.50 (-10.34%) |
4 |
600887 |
伊利股份 |
1.85% |
10.40 |
294.53 |
2.02% |
-1.90 (-18.27%) |
5 |
601088 |
中国神华 |
1.76% |
9.10 |
279.82 |
1.92% |
-7.88 (-86.59%) |
6 |
601601 |
中国太保 |
1.60% |
9.80 |
254.60 |
1.75% |
-8.50 (-86.73%) |
7 |
600036 |
招商银行 |
1.59% |
7.70 |
252.25 |
1.73% |
-6.13 (-79.61%) |
8 |
600176 |
中国巨石 |
1.51% |
17.00 |
240.72 |
1.65% |
新增 |
9 |
600612 |
老凤祥 |
1.47% |
3.35 |
234.10 |
1.61% |
-4.15 (-123.88%) |
10 |
600941 |
中国移动 |
1.47% |
2.51 |
234.18 |
1.61% |
-0.09 (-3.59%) |
11 |
603899 |
晨光股份 |
1.28% |
4.55 |
203.11 |
1.39% |
--- |
12 |
300138 |
晨光生物 |
1.24% |
11.00 |
196.90 |
1.35% |
--- |
13 |
600933 |
爱柯迪 |
1.16% |
7.90 |
183.99 |
1.26% |
--- |
14 |
601668 |
中国建筑 |
1.12% |
31.00 |
177.94 |
1.22% |
--- |
15 |
600309 |
万华化学 |
1.02% |
1.85 |
162.50 |
1.12% |
--- |
16 |
002003 |
伟星股份 |
0.99% |
16.89 |
158.05 |
1.08% |
--- |
17 |
300014 |
亿纬锂能 |
0.97% |
2.55 |
154.28 |
1.06% |
--- |
18 |
600660 |
福耀玻璃 |
0.97% |
4.30 |
154.16 |
1.06% |
--- |
19 |
002078 |
太阳纸业 |
0.94% |
14.00 |
149.66 |
1.03% |
--- |
20 |
600325 |
华发股份 |
0.93% |
15.00 |
147.75 |
1.01% |
--- |
21 |
000501 |
武商集团 |
0.87% |
14.00 |
138.46 |
0.95% |
--- |
22 |
601966 |
玲珑轮胎 |
0.84% |
6.00 |
133.32 |
0.92% |
--- |
23 |
000063 |
中兴通讯 |
0.83% |
2.90 |
132.07 |
0.91% |
--- |
24 |
002299 |
圣农发展 |
0.82% |
6.81 |
130.41 |
0.90% |
--- |
25 |
600298 |
安琪酵母 |
0.81% |
3.55 |
128.55 |
0.88% |
--- |
26 |
002557 |
洽洽食品 |
0.78% |
3.00 |
124.65 |
0.86% |
--- |
27 |
603816 |
顾家家居 |
0.76% |
3.18 |
121.32 |
0.83% |
--- |
28 |
300451 |
创业慧康 |
0.76% |
14.49 |
121.45 |
0.83% |
--- |
29 |
002311 |
海大集团 |
0.75% |
2.55 |
119.44 |
0.82% |
--- |
30 |
603939 |
益丰药房 |
0.72% |
3.08 |
113.96 |
0.78% |
--- |
31 |
300750 |
宁德时代 |
0.72% |
0.50 |
114.39 |
0.79% |
--- |
32 |
601225 |
陕西煤业 |
0.71% |
6.20 |
112.78 |
0.77% |
--- |
33 |
002063 |
远光软件 |
0.71% |
13.03 |
113.10 |
0.78% |
--- |
34 |
601138 |
工业富联 |
0.71% |
4.50 |
113.40 |
0.78% |
--- |
35 |
02331 |
李宁 |
0.70% |
2.85 |
110.76 |
0.76% |
--- |
36 |
601607 |
上海医药 |
0.70% |
5.00 |
112.05 |
0.77% |
--- |
37 |
000895 |
双汇发展 |
0.69% |
4.50 |
110.20 |
0.76% |
--- |
38 |
002001 |
新和成 |
0.68% |
7.00 |
107.80 |
0.74% |
--- |
39 |
600372 |
中航机载 |
0.68% |
7.16 |
108.63 |
0.75% |
--- |
40 |
600426 |
华鲁恒升 |
0.67% |
3.50 |
107.20 |
0.74% |
--- |
41 |
601816 |
京沪高铁 |
0.66% |
20.00 |
105.20 |
0.72% |
--- |
42 |
603886 |
元祖股份 |
0.64% |
5.57 |
102.15 |
0.70% |
--- |
43 |
688012 |
中微公司 |
0.63% |
0.64 |
100.63 |
0.69% |
--- |
44 |
688005 |
容百科技 |
0.63% |
1.85 |
99.94 |
0.69% |
--- |
45 |
603659 |
璞泰来 |
0.62% |
2.60 |
99.37 |
0.68% |
--- |
46 |
300413 |
芒果超媒 |
0.62% |
2.90 |
99.21 |
0.68% |
--- |
47 |
00883 |
中国海洋石油 |
0.62% |
9.50 |
98.10 |
0.67% |
--- |
48 |
000807 |
云铝股份 |
0.60% |
7.50 |
95.47 |
0.66% |
--- |
49 |
000932 |
华菱钢铁 |
0.60% |
20.00 |
95.40 |
0.65% |
--- |
50 |
601336 |
新华保险 |
0.60% |
2.60 |
95.60 |
0.66% |
--- |
51 |
600690 |
海尔智家 |
0.59% |
4.00 |
93.92 |
0.64% |
--- |
52 |
000999 |
华润三九 |
0.59% |
1.55 |
94.02 |
0.65% |
--- |
53 |
002415 |
海康威视 |
0.58% |
2.80 |
92.71 |
0.64% |
--- |
54 |
601766 |
中国中车 |
0.57% |
14.00 |
91.00 |
0.62% |
--- |
55 |
601939 |
建设银行 |
0.57% |
14.50 |
90.77 |
0.62% |
--- |
56 |
601689 |
拓普集团 |
0.56% |
1.10 |
88.77 |
0.61% |
--- |
57 |
600438 |
通威股份 |
0.56% |
2.60 |
89.21 |
0.61% |
--- |
58 |
688599 |
天合光能 |
0.54% |
2.02 |
86.09 |
0.59% |
--- |
59 |
601012 |
隆基绿能 |
0.54% |
3.00 |
86.01 |
0.59% |
--- |
60 |
601398 |
工商银行 |
0.53% |
17.50 |
84.35 |
0.58% |
--- |
61 |
300251 |
光线传媒 |
0.51% |
10.00 |
80.90 |
0.56% |
--- |
62 |
600004 |
白云机场 |
0.50% |
5.50 |
78.87 |
0.54% |
--- |
63 |
603799 |
华友钴业 |
0.50% |
1.75 |
80.25 |
0.55% |
--- |
64 |
300059 |
东方财富 |
0.50% |
5.60 |
79.58 |
0.55% |
--- |
65 |
000157 |
中联重科 |
0.45% |
10.52 |
71.01 |
0.49% |
--- |
66 |
002371 |
北方华创 |
0.44% |
0.22 |
69.88 |
0.48% |
--- |
67 |
000568 |
泸州老窖 |
0.43% |
0.33 |
69.16 |
0.47% |
--- |
68 |
601168 |
西部矿业 |
0.43% |
6.50 |
68.31 |
0.47% |
--- |
69 |
002179 |
中航光电 |
0.41% |
1.43 |
64.85 |
0.45% |
--- |
70 |
000858 |
五粮液 |
0.41% |
0.40 |
65.43 |
0.45% |
--- |
71 |
600131 |
国网信通 |
0.41% |
3.20 |
64.61 |
0.44% |
--- |
72 |
600557 |
康缘药业 |
0.41% |
2.40 |
65.90 |
0.45% |
--- |
73 |
600007 |
中国国贸 |
0.41% |
3.50 |
64.82 |
0.44% |
--- |
74 |
603197 |
保隆科技 |
0.40% |
1.16 |
62.93 |
0.43% |
--- |
75 |
000423 |
东阿阿胶 |
0.40% |
1.20 |
64.14 |
0.44% |
--- |
76 |
600177 |
雅戈尔 |
0.40% |
10.00 |
63.10 |
0.43% |
--- |
77 |
688111 |
金山办公 |
0.39% |
0.13 |
61.39 |
0.42% |
--- |
78 |
600373 |
中文传媒 |
0.38% |
4.50 |
59.94 |
0.41% |
--- |
79 |
300979 |
华利集团 |
0.38% |
1.25 |
60.92 |
0.42% |
--- |
80 |
300133 |
华策影视 |
0.38% |
8.50 |
60.27 |
0.41% |
--- |
81 |
600027 |
华电国际 |
0.38% |
9.00 |
60.21 |
0.41% |
--- |
82 |
603129 |
春风动力 |
0.38% |
0.37 |
59.90 |
0.41% |
--- |
83 |
603096 |
新经典 |
0.38% |
3.00 |
61.08 |
0.42% |
--- |
84 |
601636 |
旗滨集团 |
0.38% |
7.00 |
60.34 |
0.41% |
--- |
85 |
00941 |
中国移动 |
0.37% |
1.00 |
59.05 |
0.41% |
--- |
86 |
603019 |
中科曙光 |
0.37% |
1.15 |
58.53 |
0.40% |
--- |
87 |
002563 |
森马服饰 |
0.35% |
9.00 |
55.98 |
0.38% |
--- |
88 |
002460 |
赣锋锂业 |
0.35% |
0.90 |
54.86 |
0.38% |
--- |
89 |
000100 |
TCL科技 |
0.35% |
14.00 |
55.16 |
0.38% |
--- |
90 |
000001 |
平安银行 |
0.35% |
5.00 |
56.15 |
0.39% |
--- |
91 |
03690 |
美团-W |
0.35% |
0.50 |
56.38 |
0.39% |
--- |
92 |
300498 |
温氏股份 |
0.35% |
3.00 |
55.05 |
0.38% |
--- |
93 |
600809 |
山西汾酒 |
0.35% |
0.30 |
55.52 |
0.38% |
--- |
94 |
688072 |
拓荆科技 |
0.35% |
0.13 |
55.38 |
0.38% |
--- |
95 |
600795 |
国电电力 |
0.34% |
14.00 |
53.62 |
0.37% |
--- |
96 |
002129 |
TCL中环 |
0.34% |
1.65 |
54.78 |
0.38% |
--- |
97 |
300803 |
指南针 |
0.34% |
1.10 |
53.45 |
0.37% |
--- |
98 |
603859 |
能科科技 |
0.32% |
1.00 |
51.13 |
0.35% |
--- |
99 |
600970 |
中材国际 |
0.32% |
4.00 |
51.00 |
0.35% |
--- |
100 |
002459 |
晶澳科技 |
0.32% |
1.21 |
50.46 |
0.35% |
--- |
101 |
002472 |
双环传动 |
0.32% |
1.40 |
50.82 |
0.35% |
--- |
102 |
002142 |
宁波银行 |
0.32% |
2.00 |
50.60 |
0.35% |
--- |
103 |
600276 |
恒瑞医药 |
0.30% |
1.00 |
47.90 |
0.33% |
--- |
104 |
688037 |
芯源微 |
0.30% |
0.28 |
48.14 |
0.33% |
--- |
105 |
688268 |
华特气体 |
0.30% |
0.60 |
48.44 |
0.33% |
--- |
106 |
600993 |
马应龙 |
0.30% |
1.70 |
47.28 |
0.32% |
--- |
107 |
601098 |
中南传媒 |
0.29% |
4.00 |
46.40 |
0.32% |
--- |
108 |
601899 |
紫金矿业 |
0.29% |
4.10 |
46.62 |
0.32% |
--- |
109 |
603233 |
大参林 |
0.29% |
1.62 |
45.38 |
0.31% |
--- |
110 |
002850 |
科达利 |
0.29% |
0.35 |
46.29 |
0.32% |
--- |
111 |
300171 |
东富龙 |
0.29% |
2.00 |
45.50 |
0.31% |
--- |
112 |
600704 |
物产中大 |
0.28% |
9.00 |
44.46 |
0.31% |
--- |
113 |
300012 |
华测检测 |
0.28% |
2.30 |
44.85 |
0.31% |
--- |
114 |
300760 |
迈瑞医疗 |
0.28% |
0.15 |
44.97 |
0.31% |
--- |
115 |
300033 |
同花顺 |
0.28% |
0.25 |
43.82 |
0.30% |
--- |
116 |
688029 |
南微医学 |
0.27% |
0.52 |
42.41 |
0.29% |
--- |
117 |
01378 |
中国宏桥 |
0.26% |
7.00 |
41.05 |
0.28% |
--- |
118 |
300373 |
扬杰科技 |
0.26% |
1.00 |
40.57 |
0.28% |
--- |
119 |
601688 |
华泰证券 |
0.26% |
3.00 |
41.31 |
0.28% |
--- |
120 |
002368 |
太极股份 |
0.26% |
1.00 |
41.17 |
0.28% |
--- |
121 |
603305 |
旭升集团 |
0.25% |
1.40 |
39.02 |
0.27% |
--- |
122 |
000776 |
广发证券 |
0.25% |
2.70 |
39.72 |
0.27% |
--- |
123 |
601928 |
凤凰传媒 |
0.25% |
3.50 |
39.90 |
0.27% |
--- |
124 |
600019 |
宝钢股份 |
0.25% |
7.00 |
39.34 |
0.27% |
--- |
125 |
603383 |
顶点软件 |
0.24% |
0.70 |
38.79 |
0.27% |
--- |
126 |
603228 |
景旺电子 |
0.24% |
1.50 |
38.48 |
0.26% |
--- |
127 |
000513 |
丽珠集团 |
0.24% |
1.00 |
38.91 |
0.27% |
--- |
128 |
002154 |
报喜鸟 |
0.24% |
6.80 |
37.54 |
0.26% |
--- |
129 |
300124 |
汇川技术 |
0.24% |
0.60 |
38.53 |
0.26% |
--- |
130 |
002507 |
涪陵榨菜 |
0.23% |
2.00 |
36.62 |
0.25% |
--- |
131 |
06865 |
福莱特玻璃 |
0.23% |
1.50 |
36.99 |
0.25% |
--- |
132 |
000002 |
万科A |
0.22% |
2.50 |
35.05 |
0.24% |
--- |
133 |
688382 |
益方生物 |
0.22% |
2.50 |
34.23 |
0.23% |
--- |
134 |
688063 |
派能科技 |
0.21% |
0.17 |
33.70 |
0.23% |
--- |
135 |
601699 |
潞安环能 |
0.21% |
2.00 |
32.64 |
0.22% |
--- |
136 |
603027 |
千禾味业 |
0.21% |
1.60 |
33.79 |
0.23% |
--- |
137 |
603596 |
伯特利 |
0.20% |
0.40 |
31.70 |
0.22% |
--- |
138 |
002050 |
三花智控 |
0.19% |
1.00 |
30.26 |
0.21% |
--- |
139 |
02883 |
中海油田服务 |
0.19% |
4.00 |
29.84 |
0.20% |
--- |
140 |
603477 |
巨星农牧 |
0.19% |
0.90 |
30.02 |
0.21% |
--- |
141 |
603444 |
吉比特 |
0.19% |
0.06 |
29.47 |
0.20% |
--- |
142 |
600479 |
千金药业 |
0.18% |
2.50 |
28.20 |
0.19% |
--- |
143 |
000733 |
振华科技 |
0.18% |
0.30 |
28.75 |
0.20% |
--- |
144 |
688036 |
传音控股 |
0.18% |
0.20 |
29.40 |
0.20% |
--- |
145 |
000977 |
浪潮信息 |
0.18% |
0.60 |
29.10 |
0.20% |
--- |
146 |
002475 |
立讯精密 |
0.18% |
0.90 |
29.20 |
0.20% |
--- |
147 |
002946 |
新乳业 |
0.18% |
2.00 |
28.70 |
0.20% |
--- |
148 |
601728 |
中国电信 |
0.18% |
5.00 |
28.15 |
0.19% |
--- |
149 |
02313 |
申洲国际 |
0.18% |
0.42 |
28.95 |
0.20% |
--- |
150 |
601677 |
明泰铝业 |
0.17% |
1.90 |
26.37 |
0.18% |
--- |
151 |
600500 |
中化国际 |
0.17% |
5.00 |
27.80 |
0.19% |
--- |
152 |
688232 |
新点软件 |
0.17% |
0.50 |
26.91 |
0.18% |
--- |
153 |
002327 |
富安娜 |
0.16% |
3.00 |
25.26 |
0.17% |
--- |
154 |
002032 |
苏泊尔 |
0.16% |
0.50 |
25.00 |
0.17% |
--- |
155 |
002594 |
比亚迪 |
0.16% |
0.10 |
25.83 |
0.18% |
--- |
156 |
300274 |
阳光电源 |
0.15% |
0.20 |
23.33 |
0.16% |
--- |
157 |
000786 |
北新建材 |
0.15% |
1.00 |
24.51 |
0.17% |
--- |
158 |
002185 |
华天科技 |
0.14% |
2.50 |
23.00 |
0.16% |
--- |
159 |
002007 |
华兰生物 |
0.14% |
1.00 |
22.41 |
0.15% |
--- |
160 |
000034 |
神州数码 |
0.14% |
0.85 |
22.60 |
0.16% |
--- |
161 |
688308 |
欧科亿 |
0.14% |
0.56 |
22.40 |
0.15% |
--- |
162 |
000988 |
华工科技 |
0.14% |
0.60 |
22.81 |
0.16% |
--- |
163 |
300525 |
博思软件 |
0.14% |
1.44 |
22.09 |
0.15% |
--- |
164 |
002244 |
滨江集团 |
0.14% |
2.50 |
22.05 |
0.15% |
--- |
165 |
002555 |
三七互娱 |
0.13% |
0.60 |
20.93 |
0.14% |
--- |
166 |
00700 |
腾讯控股 |
0.13% |
0.07 |
21.40 |
0.15% |
--- |
167 |
000860 |
顺鑫农业 |
0.13% |
0.60 |
20.21 |
0.14% |
--- |
168 |
02333 |
长城汽车 |
0.13% |
2.50 |
20.68 |
0.14% |
--- |
169 |
601555 |
东吴证券 |
0.13% |
3.00 |
20.82 |
0.14% |
--- |
170 |
603986 |
兆易创新 |
0.13% |
0.20 |
21.25 |
0.15% |
--- |
171 |
001215 |
千味央厨 |
0.13% |
0.30 |
19.95 |
0.14% |
--- |
172 |
002088 |
鲁阳节能 |
0.12% |
1.00 |
18.44 |
0.13% |
--- |
173 |
600521 |
华海药业 |
0.12% |
1.00 |
18.41 |
0.13% |
--- |
174 |
601799 |
星宇股份 |
0.12% |
0.15 |
18.54 |
0.13% |
--- |
175 |
300415 |
伊之密 |
0.12% |
1.00 |
19.20 |
0.13% |
--- |
176 |
603259 |
药明康德 |
0.12% |
0.30 |
18.69 |
0.13% |
--- |
177 |
603690 |
至纯科技 |
0.11% |
0.50 |
17.42 |
0.12% |
--- |
178 |
601021 |
春秋航空 |
0.11% |
0.30 |
17.24 |
0.12% |
--- |
179 |
002410 |
广联达 |
0.11% |
0.56 |
18.19 |
0.12% |
--- |
180 |
03606 |
福耀玻璃 |
0.11% |
0.60 |
17.92 |
0.12% |
--- |
181 |
603043 |
广州酒家 |
0.11% |
0.60 |
16.96 |
0.12% |
--- |
182 |
002714 |
牧原股份 |
0.11% |
0.40 |
16.86 |
0.12% |
--- |
183 |
002821 |
凯莱英 |
0.11% |
0.15 |
17.68 |
0.12% |
--- |
184 |
002027 |
分众传媒 |
0.11% |
2.50 |
17.02 |
0.12% |
--- |
185 |
00836 |
华润电力 |
0.10% |
1.00 |
16.32 |
0.11% |
--- |
186 |
601009 |
南京银行 |
0.10% |
2.00 |
16.00 |
0.11% |
--- |
187 |
600584 |
长电科技 |
0.10% |
0.50 |
15.59 |
0.11% |
--- |
188 |
601390 |
中国中铁 |
0.10% |
2.00 |
15.16 |
0.10% |
--- |
189 |
000830 |
鲁西化工 |
0.10% |
1.50 |
15.84 |
0.11% |
--- |
190 |
301236 |
软通动力 |
0.10% |
0.60 |
16.33 |
0.11% |
--- |
191 |
002230 |
科大讯飞 |
0.09% |
0.20 |
13.59 |
0.09% |
--- |
192 |
603345 |
安井食品 |
0.09% |
0.10 |
14.68 |
0.10% |
--- |
193 |
002649 |
博彦科技 |
0.09% |
1.00 |
14.13 |
0.10% |
--- |
194 |
000651 |
格力电器 |
0.09% |
0.40 |
14.60 |
0.10% |
--- |
195 |
688066 |
航天宏图 |
0.08% |
0.20 |
12.18 |
0.08% |
--- |
196 |
002841 |
视源股份 |
0.08% |
0.20 |
13.37 |
0.09% |
--- |
197 |
000581 |
威孚高科 |
0.08% |
0.80 |
12.60 |
0.09% |
--- |
198 |
600845 |
宝信软件 |
0.08% |
0.25 |
12.70 |
0.09% |
--- |
199 |
300308 |
中际旭创 |
0.08% |
0.09 |
13.27 |
0.09% |
--- |
200 |
002152 |
广电运通 |
0.07% |
1.00 |
11.72 |
0.08% |
--- |
201 |
600089 |
特变电工 |
0.07% |
0.50 |
11.14 |
0.08% |
--- |
202 |
002302 |
西部建设 |
0.07% |
1.50 |
10.71 |
0.07% |
--- |
203 |
300674 |
宇信科技 |
0.06% |
0.50 |
8.84 |
0.06% |
--- |
204 |
300725 |
药石科技 |
0.06% |
0.20 |
9.69 |
0.07% |
--- |
205 |
300347 |
泰格医药 |
0.06% |
0.15 |
9.68 |
0.07% |
--- |
206 |
688307 |
中润光学 |
0.05% |
0.25 |
7.79 |
0.05% |
--- |
207 |
688603 |
天承科技 |
0.03% |
0.08 |
4.59 |
0.03% |
--- |
208 |
605009 |
豪悦护理 |
0.02% |
0.07 |
3.56 |
0.02% |
--- |
209 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
210 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.04 |
0.01% |
--- |
211 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
212 |
688469 |
芯联集成 |
0.01% |
0.19 |
1.05 |
0.01% |
--- |
213 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
214 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.87 |
0.01% |
--- |
215 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
216 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
217 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
218 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
219 |
688562 |
航天软件 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
220 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
221 |
301307 |
美利信 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
222 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
223 |
688581 |
安杰思 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
224 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
225 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
226 |
688593 |
新相微 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
227 |
301281 |
科源制药 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
228 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
229 |
688620 |
安凯微 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
230 |
688623 |
双元科技 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
231 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
232 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
233 |
688146 |
中船特气 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
234 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
235 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
236 |
601061 |
中信金属 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
237 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
238 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
239 |
688543 |
国科军工 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
240 |
001367 |
海森药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
241 |
688334 |
西高院 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
242 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
243 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
244 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
245 |
688429 |
时创能源 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
246 |
301408 |
华人健康 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
247 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
248 |
301387 |
光大同创 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
249 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
250 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
251 |
301386 |
未来电器 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
252 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
253 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
254 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
255 |
001287 |
中电港 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
256 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
257 |
688479 |
友车科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
258 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
259 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.40% |
0.33 |
600.60 |
3.66% |
0.00 (新增) |
2 |
601088 |
中国神华 |
2.71% |
16.98 |
478.33 |
2.92% |
0.00 (新增) |
3 |
601601 |
中国太保 |
2.69% |
18.30 |
474.34 |
2.89% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.69% |
13.83 |
473.95 |
2.89% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.59% |
8.50 |
457.32 |
2.79% |
0.00 (新增) |
6 |
600612 |
老凤祥 |
2.29% |
7.50 |
404.77 |
2.47% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
2.03% |
12.30 |
358.18 |
2.18% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.93% |
16.00 |
340.00 |
2.07% |
0.00 (新增) |
9 |
300059 |
东方财富 |
1.61% |
14.17 |
283.82 |
1.73% |
0.00 (新增) |
10 |
600941 |
中国移动 |
1.33% |
2.60 |
233.92 |
1.43% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.40% |
0.33 |
600.60 |
3.66% |
0.00 (新增) |
2 |
601088 |
中国神华 |
2.71% |
16.98 |
478.33 |
2.92% |
0.00 (新增) |
3 |
601601 |
中国太保 |
2.69% |
18.30 |
474.34 |
2.89% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.69% |
13.83 |
473.95 |
2.89% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.59% |
8.50 |
457.32 |
2.79% |
0.00 (新增) |
6 |
600612 |
老凤祥 |
2.29% |
7.50 |
404.77 |
2.47% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
2.03% |
12.30 |
358.18 |
2.18% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.93% |
16.00 |
340.00 |
2.07% |
0.00 (新增) |
9 |
300059 |
东方财富 |
1.61% |
14.17 |
283.82 |
1.73% |
0.00 (新增) |
10 |
600941 |
中国移动 |
1.33% |
2.60 |
233.92 |
1.43% |
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 |
600887 |
伊利股份 |
3.33% |
19.80 |
613.80 |
3.61% |
-3.00 (-15.15%) |
2 |
601088 |
中国神华 |
3.25% |
21.70 |
599.35 |
3.53% |
-7.76 (-35.76%) |
3 |
600036 |
招商银行 |
2.79% |
13.83 |
515.31 |
3.03% |
-1.30 (-9.40%) |
4 |
000333 |
美的集团 |
2.55% |
9.10 |
471.32 |
2.77% |
-2.00 (-21.98%) |
5 |
600612 |
老凤祥 |
2.25% |
9.70 |
415.16 |
2.44% |
新增 |
6 |
000002 |
万科A |
2.19% |
22.19 |
403.86 |
2.38% |
-8.50 (-38.31%) |
7 |
600795 |
国电电力 |
2.18% |
94.12 |
401.89 |
2.37% |
新增 |
8 |
600519 |
贵州茅台 |
2.06% |
0.22 |
379.94 |
2.24% |
-0.06 (-27.27%) |
9 |
600585 |
海螺水泥 |
2.03% |
13.70 |
375.11 |
2.21% |
新增 |
10 |
002142 |
宁波银行 |
1.98% |
11.29 |
366.23 |
2.16% |
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 |
600887 |
伊利股份 |
3.33% |
19.80 |
613.80 |
3.61% |
-3.00 (-15.15%) |
2 |
601088 |
中国神华 |
3.25% |
21.70 |
599.35 |
3.53% |
-7.76 (-35.76%) |
3 |
600036 |
招商银行 |
2.79% |
13.83 |
515.31 |
3.03% |
-1.30 (-9.40%) |
4 |
000333 |
美的集团 |
2.55% |
9.10 |
471.32 |
2.77% |
-2.00 (-21.98%) |
5 |
600612 |
老凤祥 |
2.25% |
9.70 |
415.16 |
2.44% |
新增 |
6 |
000002 |
万科A |
2.19% |
22.19 |
403.86 |
2.38% |
-8.50 (-38.31%) |
7 |
600795 |
国电电力 |
2.18% |
94.12 |
401.89 |
2.37% |
新增 |
8 |
600519 |
贵州茅台 |
2.06% |
0.22 |
379.94 |
2.24% |
-0.06 (-27.27%) |
9 |
600585 |
海螺水泥 |
2.03% |
13.70 |
375.11 |
2.21% |
新增 |
10 |
002142 |
宁波银行 |
1.98% |
11.29 |
366.23 |
2.16% |
新增 |
11 |
601636 |
旗滨集团 |
1.83% |
29.70 |
338.28 |
1.99% |
--- |
12 |
000895 |
双汇发展 |
1.78% |
12.70 |
329.31 |
1.94% |
--- |
13 |
600900 |
长江电力 |
1.71% |
15.00 |
315.00 |
1.85% |
--- |
14 |
601601 |
中国太保 |
1.69% |
12.70 |
311.40 |
1.83% |
--- |
15 |
000501 |
武商集团 |
1.60% |
26.33 |
294.90 |
1.74% |
--- |
16 |
601838 |
成都银行 |
1.58% |
19.00 |
290.70 |
1.71% |
--- |
17 |
300059 |
东方财富 |
1.52% |
14.50 |
281.30 |
1.66% |
--- |
18 |
600176 |
中国巨石 |
1.23% |
16.50 |
226.22 |
1.33% |
--- |
19 |
002003 |
伟星股份 |
1.23% |
22.39 |
226.54 |
1.33% |
--- |
20 |
601668 |
中国建筑 |
1.18% |
40.00 |
217.20 |
1.28% |
--- |
21 |
300251 |
光线传媒 |
1.17% |
25.00 |
216.50 |
1.27% |
--- |
22 |
603939 |
益丰药房 |
1.13% |
3.28 |
209.40 |
1.23% |
--- |
23 |
601688 |
华泰证券 |
1.12% |
16.21 |
206.57 |
1.22% |
--- |
24 |
688005 |
容百科技 |
1.06% |
2.85 |
195.94 |
1.15% |
--- |
25 |
600933 |
爱柯迪 |
1.04% |
10.50 |
191.21 |
1.13% |
--- |
26 |
000776 |
广发证券 |
1.01% |
12.00 |
185.88 |
1.09% |
--- |
27 |
600007 |
中国国贸 |
0.99% |
11.58 |
183.31 |
1.08% |
--- |
28 |
002507 |
涪陵榨菜 |
0.98% |
7.00 |
180.39 |
1.06% |
--- |
29 |
300138 |
晨光生物 |
0.92% |
9.60 |
170.21 |
1.00% |
--- |
30 |
601728 |
中国电信 |
0.89% |
39.00 |
163.41 |
0.96% |
--- |
31 |
000932 |
华菱钢铁 |
0.87% |
34.22 |
160.83 |
0.95% |
--- |
32 |
600690 |
海尔智家 |
0.86% |
6.50 |
158.99 |
0.94% |
--- |
33 |
601939 |
建设银行 |
0.85% |
28.00 |
157.64 |
0.93% |
--- |
34 |
601009 |
南京银行 |
0.85% |
15.00 |
156.30 |
0.92% |
--- |
35 |
600153 |
建发股份 |
0.80% |
10.86 |
148.24 |
0.87% |
--- |
36 |
601658 |
邮储银行 |
0.80% |
32.00 |
147.84 |
0.87% |
--- |
37 |
601966 |
玲珑轮胎 |
0.78% |
7.00 |
143.36 |
0.84% |
--- |
38 |
00941 |
中国移动 |
0.78% |
3.10 |
143.30 |
0.84% |
--- |
39 |
300451 |
创业慧康 |
0.77% |
17.99 |
142.32 |
0.84% |
--- |
40 |
600919 |
江苏银行 |
0.77% |
19.50 |
142.16 |
0.84% |
--- |
41 |
600004 |
白云机场 |
0.73% |
9.00 |
135.09 |
0.80% |
--- |
42 |
000001 |
平安银行 |
0.71% |
10.00 |
131.60 |
0.77% |
--- |
43 |
002311 |
海大集团 |
0.70% |
2.10 |
129.63 |
0.76% |
--- |
44 |
601607 |
上海医药 |
0.68% |
7.00 |
124.81 |
0.73% |
--- |
45 |
002557 |
洽洽食品 |
0.68% |
2.50 |
125.00 |
0.74% |
--- |
46 |
603886 |
元祖股份 |
0.65% |
6.07 |
119.09 |
0.70% |
--- |
47 |
603659 |
璞泰来 |
0.65% |
2.30 |
119.35 |
0.70% |
--- |
48 |
600325 |
华发股份 |
0.64% |
13.00 |
117.78 |
0.69% |
--- |
49 |
002302 |
西部建设 |
0.63% |
16.00 |
116.00 |
0.68% |
--- |
50 |
603444 |
吉比特 |
0.63% |
0.37 |
115.75 |
0.68% |
--- |
51 |
300674 |
宇信科技 |
0.61% |
8.00 |
112.40 |
0.66% |
--- |
52 |
002063 |
远光软件 |
0.58% |
14.00 |
106.26 |
0.63% |
--- |
53 |
603197 |
保隆科技 |
0.56% |
2.20 |
104.06 |
0.61% |
--- |
54 |
002460 |
赣锋锂业 |
0.53% |
1.40 |
97.31 |
0.57% |
--- |
55 |
002007 |
华兰生物 |
0.52% |
4.20 |
95.05 |
0.56% |
--- |
56 |
002777 |
久远银海 |
0.49% |
6.00 |
90.00 |
0.53% |
--- |
57 |
603096 |
新经典 |
0.47% |
4.41 |
87.64 |
0.52% |
--- |
58 |
600028 |
中国石化 |
0.47% |
20.00 |
87.20 |
0.51% |
--- |
59 |
601398 |
工商银行 |
0.47% |
20.01 |
86.84 |
0.51% |
--- |
60 |
00883 |
中国海洋石油 |
0.46% |
9.50 |
84.69 |
0.50% |
--- |
61 |
600674 |
川投能源 |
0.46% |
7.00 |
85.61 |
0.50% |
--- |
62 |
603233 |
大参林 |
0.46% |
2.15 |
85.14 |
0.50% |
--- |
63 |
601225 |
陕西煤业 |
0.45% |
4.50 |
83.61 |
0.49% |
--- |
64 |
600048 |
保利发展 |
0.45% |
5.50 |
83.22 |
0.49% |
--- |
65 |
603799 |
华友钴业 |
0.45% |
1.50 |
83.33 |
0.49% |
--- |
66 |
01072 |
东方电气 |
0.45% |
7.00 |
83.04 |
0.49% |
--- |
67 |
300415 |
伊之密 |
0.43% |
4.50 |
79.69 |
0.47% |
--- |
68 |
688268 |
华特气体 |
0.43% |
1.07 |
79.47 |
0.47% |
--- |
69 |
688063 |
派能科技 |
0.41% |
0.24 |
75.76 |
0.45% |
--- |
70 |
600309 |
万华化学 |
0.40% |
0.80 |
74.12 |
0.44% |
--- |
71 |
000581 |
威孚高科 |
0.38% |
4.00 |
70.92 |
0.42% |
--- |
72 |
600438 |
通威股份 |
0.38% |
1.82 |
70.22 |
0.41% |
--- |
73 |
03690 |
美团-W |
0.38% |
0.45 |
70.22 |
0.41% |
--- |
74 |
603019 |
中科曙光 |
0.36% |
3.00 |
66.42 |
0.39% |
--- |
75 |
601126 |
四方股份 |
0.36% |
4.50 |
65.70 |
0.39% |
--- |
76 |
601390 |
中国中铁 |
0.36% |
12.00 |
66.72 |
0.39% |
--- |
77 |
000848 |
承德露露 |
0.34% |
7.47 |
63.35 |
0.37% |
--- |
78 |
600089 |
特变电工 |
0.33% |
3.00 |
60.24 |
0.35% |
--- |
79 |
605337 |
李子园 |
0.32% |
2.50 |
58.58 |
0.34% |
--- |
80 |
000028 |
国药一致 |
0.32% |
1.80 |
59.20 |
0.35% |
--- |
81 |
002078 |
太阳纸业 |
0.31% |
5.00 |
57.60 |
0.34% |
--- |
82 |
603129 |
春风动力 |
0.30% |
0.50 |
56.26 |
0.33% |
--- |
83 |
600019 |
宝钢股份 |
0.30% |
10.00 |
55.90 |
0.33% |
--- |
84 |
600598 |
北大荒 |
0.30% |
4.00 |
55.04 |
0.32% |
--- |
85 |
002013 |
中航机电 |
0.30% |
5.50 |
55.27 |
0.33% |
--- |
86 |
601012 |
隆基绿能 |
0.30% |
1.30 |
54.94 |
0.32% |
--- |
87 |
002001 |
新和成 |
0.30% |
3.00 |
56.25 |
0.33% |
--- |
88 |
000568 |
泸州老窖 |
0.30% |
0.25 |
56.07 |
0.33% |
--- |
89 |
000883 |
湖北能源 |
0.30% |
13.00 |
54.60 |
0.32% |
--- |
90 |
603816 |
顾家家居 |
0.30% |
1.30 |
55.52 |
0.33% |
--- |
91 |
002129 |
TCL中环 |
0.29% |
1.42 |
53.48 |
0.31% |
--- |
92 |
300979 |
华利集团 |
0.29% |
0.95 |
54.25 |
0.32% |
--- |
93 |
600958 |
东方证券 |
0.29% |
6.00 |
53.64 |
0.32% |
--- |
94 |
000786 |
北新建材 |
0.28% |
2.00 |
51.76 |
0.30% |
--- |
95 |
600741 |
华域汽车 |
0.28% |
3.00 |
51.99 |
0.31% |
--- |
96 |
002884 |
凌霄泵业 |
0.27% |
3.00 |
49.83 |
0.29% |
--- |
97 |
600779 |
水井坊 |
0.27% |
0.60 |
50.65 |
0.30% |
--- |
98 |
300750 |
宁德时代 |
0.26% |
0.12 |
47.21 |
0.28% |
--- |
99 |
000887 |
中鼎股份 |
0.26% |
3.30 |
47.75 |
0.28% |
--- |
100 |
600372 |
中航电子 |
0.26% |
3.00 |
47.91 |
0.28% |
--- |
101 |
600702 |
舍得酒业 |
0.26% |
0.30 |
47.75 |
0.28% |
--- |
102 |
300760 |
迈瑞医疗 |
0.26% |
0.15 |
47.40 |
0.28% |
--- |
103 |
601677 |
明泰铝业 |
0.25% |
2.57 |
46.62 |
0.27% |
--- |
104 |
002906 |
华阳集团 |
0.23% |
1.30 |
43.19 |
0.25% |
--- |
105 |
603833 |
欧派家居 |
0.23% |
0.35 |
42.54 |
0.25% |
--- |
106 |
688099 |
晶晨股份 |
0.23% |
0.60 |
42.31 |
0.25% |
--- |
107 |
002841 |
视源股份 |
0.22% |
0.70 |
41.33 |
0.24% |
--- |
108 |
600027 |
华电国际 |
0.22% |
7.00 |
41.16 |
0.24% |
--- |
109 |
600276 |
恒瑞医药 |
0.21% |
1.00 |
38.53 |
0.23% |
--- |
110 |
000657 |
中钨高新 |
0.21% |
2.50 |
39.60 |
0.23% |
--- |
111 |
600761 |
安徽合力 |
0.21% |
3.00 |
39.45 |
0.23% |
--- |
112 |
688012 |
中微公司 |
0.21% |
0.40 |
39.20 |
0.23% |
--- |
113 |
603899 |
晨光股份 |
0.21% |
0.70 |
38.49 |
0.23% |
--- |
114 |
600521 |
华海药业 |
0.20% |
1.70 |
37.16 |
0.22% |
--- |
115 |
300373 |
扬杰科技 |
0.20% |
0.70 |
36.82 |
0.22% |
--- |
116 |
002036 |
联创电子 |
0.20% |
3.00 |
37.11 |
0.22% |
--- |
117 |
600298 |
安琪酵母 |
0.20% |
0.80 |
36.18 |
0.21% |
--- |
118 |
002555 |
三七互娱 |
0.20% |
2.00 |
36.20 |
0.21% |
--- |
119 |
601689 |
拓普集团 |
0.19% |
0.60 |
35.15 |
0.21% |
--- |
120 |
600507 |
方大特钢 |
0.18% |
5.50 |
33.11 |
0.19% |
--- |
121 |
601168 |
西部矿业 |
0.17% |
3.00 |
30.60 |
0.18% |
--- |
122 |
002368 |
太极股份 |
0.17% |
1.10 |
30.94 |
0.18% |
--- |
123 |
601336 |
新华保险 |
0.16% |
1.00 |
30.08 |
0.18% |
--- |
124 |
601098 |
中南传媒 |
0.16% |
3.00 |
29.94 |
0.18% |
--- |
125 |
688072 |
拓荆科技 |
0.16% |
0.14 |
30.34 |
0.18% |
--- |
126 |
300687 |
赛意信息 |
0.16% |
1.00 |
29.50 |
0.17% |
--- |
127 |
300073 |
当升科技 |
0.15% |
0.50 |
28.20 |
0.17% |
--- |
128 |
300034 |
钢研高纳 |
0.15% |
0.60 |
27.50 |
0.16% |
--- |
129 |
603501 |
韦尔股份 |
0.15% |
0.36 |
28.10 |
0.17% |
--- |
130 |
002299 |
圣农发展 |
0.13% |
1.00 |
23.69 |
0.14% |
--- |
131 |
002461 |
珠江啤酒 |
0.13% |
3.00 |
24.03 |
0.14% |
--- |
132 |
600282 |
南钢股份 |
0.12% |
7.00 |
22.05 |
0.13% |
--- |
133 |
601456 |
国联证券 |
0.12% |
2.00 |
22.50 |
0.13% |
--- |
134 |
600875 |
东方电气 |
0.11% |
1.00 |
21.02 |
0.12% |
--- |
135 |
300498 |
温氏股份 |
0.11% |
1.00 |
19.63 |
0.12% |
--- |
136 |
600031 |
三一重工 |
0.09% |
1.00 |
15.80 |
0.09% |
--- |
137 |
02883 |
中海油田服务 |
0.09% |
2.00 |
16.95 |
0.10% |
--- |
138 |
02313 |
申洲国际 |
0.09% |
0.22 |
17.25 |
0.10% |
--- |
139 |
601898 |
中煤能源 |
0.09% |
2.00 |
17.24 |
0.10% |
--- |
140 |
06865 |
福莱特玻璃 |
0.09% |
1.00 |
16.86 |
0.10% |
--- |
141 |
002459 |
晶澳科技 |
0.08% |
0.25 |
15.02 |
0.09% |
--- |
142 |
002185 |
华天科技 |
0.07% |
1.50 |
12.44 |
0.07% |
--- |
143 |
01787 |
山东黄金 |
0.07% |
1.00 |
12.93 |
0.08% |
--- |
144 |
300919 |
中伟股份 |
0.07% |
0.20 |
13.12 |
0.08% |
--- |
145 |
002049 |
紫光国微 |
0.07% |
0.10 |
13.18 |
0.08% |
--- |
146 |
600230 |
沧州大化 |
0.07% |
0.80 |
13.19 |
0.08% |
--- |
147 |
688141 |
杰华特 |
0.06% |
0.23 |
11.10 |
0.07% |
--- |
148 |
000975 |
银泰黄金 |
0.06% |
1.00 |
11.04 |
0.06% |
--- |
149 |
688409 |
富创精密 |
0.06% |
0.10 |
10.95 |
0.06% |
--- |
150 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
151 |
600500 |
中化国际 |
0.04% |
1.00 |
6.61 |
0.04% |
--- |
152 |
688147 |
微导纳米 |
0.04% |
0.27 |
6.84 |
0.04% |
--- |
153 |
688244 |
永信至诚 |
0.04% |
0.15 |
7.55 |
0.04% |
--- |
154 |
688273 |
麦澜德 |
0.04% |
0.25 |
8.03 |
0.05% |
--- |
155 |
688503 |
聚和材料 |
0.04% |
0.05 |
6.70 |
0.04% |
--- |
156 |
301349 |
信德新材 |
0.03% |
0.05 |
5.38 |
0.03% |
--- |
157 |
688084 |
晶品特装 |
0.03% |
0.08 |
6.30 |
0.04% |
--- |
158 |
688132 |
邦彦技术 |
0.03% |
0.27 |
6.26 |
0.04% |
--- |
159 |
688376 |
美埃科技 |
0.03% |
0.19 |
5.29 |
0.03% |
--- |
160 |
688498 |
源杰科技 |
0.03% |
0.06 |
6.37 |
0.04% |
--- |
161 |
688525 |
佰维存储 |
0.03% |
0.34 |
5.38 |
0.03% |
--- |
162 |
605009 |
豪悦护理 |
0.02% |
0.07 |
3.84 |
0.02% |
--- |
163 |
300957 |
贝泰妮 |
0.02% |
0.03 |
4.22 |
0.02% |
--- |
164 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
165 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
166 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.98 |
0.01% |
--- |
167 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
168 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
169 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
170 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
171 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
172 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
173 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
174 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
175 |
301309 |
万得凯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
176 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
177 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
178 |
301339 |
通行宝 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
179 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
180 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
181 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
182 |
301115 |
建科股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
183 |
603983 |
丸美股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
184 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.83 |
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 |
601088 |
中国神华 |
4.68% |
29.46 |
932.11 |
5.23% |
15.26 (51.80%) |
2 |
600887 |
伊利股份 |
3.77% |
22.80 |
751.94 |
4.22% |
9.10 (39.91%) |
3 |
601668 |
中国建筑 |
3.11% |
120.50 |
620.58 |
3.48% |
100.50 (83.40%) |
4 |
600309 |
万华化学 |
2.92% |
6.31 |
581.15 |
3.26% |
3.50 (55.47%) |
5 |
000002 |
万科A |
2.75% |
30.69 |
547.20 |
3.07% |
8.00 (26.07%) |
6 |
000333 |
美的集团 |
2.75% |
11.10 |
547.28 |
3.07% |
0.70 (6.31%) |
7 |
600519 |
贵州茅台 |
2.63% |
0.28 |
524.30 |
2.94% |
0.09 (32.14%) |
8 |
600036 |
招商银行 |
2.56% |
15.13 |
509.12 |
2.85% |
1.76 (11.63%) |
9 |
002003 |
伟星股份 |
2.48% |
42.39 |
494.22 |
2.77% |
29.88 (70.50%) |
10 |
600048 |
保利发展 |
2.26% |
25.00 |
450.00 |
2.52% |
23.00 (92.00%) |
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 |
601088 |
中国神华 |
4.68% |
29.46 |
932.11 |
5.23% |
15.26 (51.80%) |
2 |
600887 |
伊利股份 |
3.77% |
22.80 |
751.94 |
4.22% |
9.10 (39.91%) |
3 |
601668 |
中国建筑 |
3.11% |
120.50 |
620.58 |
3.48% |
100.50 (83.40%) |
4 |
600309 |
万华化学 |
2.92% |
6.31 |
581.15 |
3.26% |
3.50 (55.47%) |
5 |
000002 |
万科A |
2.75% |
30.69 |
547.20 |
3.07% |
8.00 (26.07%) |
6 |
000333 |
美的集团 |
2.75% |
11.10 |
547.28 |
3.07% |
0.70 (6.31%) |
7 |
600519 |
贵州茅台 |
2.63% |
0.28 |
524.30 |
2.94% |
0.09 (32.14%) |
8 |
600036 |
招商银行 |
2.56% |
15.13 |
509.12 |
2.85% |
1.76 (11.63%) |
9 |
002003 |
伟星股份 |
2.48% |
42.39 |
494.22 |
2.77% |
29.88 (70.50%) |
10 |
600048 |
保利发展 |
2.26% |
25.00 |
450.00 |
2.52% |
23.00 (92.00%) |
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 |
000333 |
美的集团 |
4.18% |
10.40 |
627.98 |
4.49% |
-1.70 (-16.35%) |
2 |
600036 |
招商银行 |
3.75% |
13.37 |
564.21 |
4.04% |
-6.25 (-46.75%) |
3 |
600887 |
伊利股份 |
3.55% |
13.70 |
533.62 |
3.82% |
-5.60 (-40.88%) |
4 |
601088 |
中国神华 |
3.14% |
14.20 |
472.86 |
3.38% |
-0.80 (-5.63%) |
5 |
000776 |
广发证券 |
3.11% |
25.00 |
467.50 |
3.34% |
新增 |
6 |
000002 |
万科A |
3.09% |
22.69 |
465.14 |
3.33% |
新增 |
7 |
688005 |
容百科技 |
2.89% |
3.36 |
434.92 |
3.11% |
新增 |
8 |
603799 |
华友钴业 |
2.67% |
4.20 |
401.41 |
2.87% |
新增 |
9 |
600519 |
贵州茅台 |
2.58% |
0.19 |
388.55 |
2.78% |
-0.31 (-163.16%) |
10 |
600795 |
国电电力 |
2.44% |
94.00 |
367.54 |
2.63% |
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 |
000333 |
美的集团 |
4.18% |
10.40 |
627.98 |
4.49% |
-1.70 (-16.35%) |
2 |
600036 |
招商银行 |
3.75% |
13.37 |
564.21 |
4.04% |
-6.25 (-46.75%) |
3 |
600887 |
伊利股份 |
3.55% |
13.70 |
533.62 |
3.82% |
-5.60 (-40.88%) |
4 |
601088 |
中国神华 |
3.14% |
14.20 |
472.86 |
3.38% |
-0.80 (-5.63%) |
5 |
000776 |
广发证券 |
3.11% |
25.00 |
467.50 |
3.34% |
新增 |
6 |
000002 |
万科A |
3.09% |
22.69 |
465.14 |
3.33% |
新增 |
7 |
688005 |
容百科技 |
2.89% |
3.36 |
434.92 |
3.11% |
新增 |
8 |
603799 |
华友钴业 |
2.67% |
4.20 |
401.41 |
2.87% |
新增 |
9 |
600519 |
贵州茅台 |
2.58% |
0.19 |
388.55 |
2.78% |
-0.31 (-163.16%) |
10 |
600795 |
国电电力 |
2.44% |
94.00 |
367.54 |
2.63% |
新增 |
11 |
603659 |
璞泰来 |
2.36% |
4.20 |
354.48 |
2.54% |
--- |
12 |
601688 |
华泰证券 |
2.00% |
21.21 |
301.24 |
2.16% |
--- |
13 |
600919 |
江苏银行 |
1.82% |
38.50 |
274.12 |
1.96% |
--- |
14 |
600309 |
万华化学 |
1.81% |
2.81 |
272.54 |
1.95% |
--- |
15 |
601658 |
邮储银行 |
1.58% |
44.00 |
237.16 |
1.70% |
--- |
16 |
002142 |
宁波银行 |
1.53% |
6.42 |
229.76 |
1.64% |
--- |
17 |
000501 |
武商集团 |
1.50% |
20.33 |
225.66 |
1.61% |
--- |
18 |
600089 |
特变电工 |
1.49% |
8.20 |
224.60 |
1.61% |
--- |
19 |
002129 |
TCL中环 |
1.44% |
3.67 |
216.13 |
1.55% |
--- |
20 |
601601 |
中国太保 |
1.36% |
8.70 |
204.71 |
1.46% |
--- |
21 |
601390 |
中国中铁 |
1.30% |
31.80 |
195.25 |
1.40% |
--- |
22 |
600741 |
华域汽车 |
1.28% |
8.40 |
193.20 |
1.38% |
--- |
23 |
600612 |
老凤祥 |
1.25% |
4.50 |
188.01 |
1.35% |
--- |
24 |
600585 |
海螺水泥 |
1.17% |
5.00 |
176.40 |
1.26% |
--- |
25 |
300251 |
光线传媒 |
1.13% |
18.00 |
170.46 |
1.22% |
--- |
26 |
000858 |
五粮液 |
1.03% |
0.77 |
155.49 |
1.11% |
--- |
27 |
000895 |
双汇发展 |
1.01% |
5.20 |
152.36 |
1.09% |
--- |
28 |
601009 |
南京银行 |
0.96% |
13.88 |
144.63 |
1.03% |
--- |
29 |
600004 |
白云机场 |
0.94% |
9.50 |
141.65 |
1.01% |
--- |
30 |
600938 |
中国海油 |
0.89% |
8.40 |
133.23 |
0.95% |
--- |
31 |
601965 |
中国汽研 |
0.81% |
7.50 |
121.58 |
0.87% |
--- |
32 |
688599 |
天合光能 |
0.80% |
1.85 |
120.71 |
0.86% |
--- |
33 |
002003 |
伟星股份 |
0.79% |
12.51 |
118.80 |
0.85% |
--- |
34 |
300138 |
晨光生物 |
0.79% |
7.60 |
118.33 |
0.85% |
--- |
35 |
000423 |
东阿阿胶 |
0.79% |
3.20 |
118.24 |
0.85% |
--- |
36 |
600028 |
中国石化 |
0.77% |
28.45 |
116.08 |
0.83% |
--- |
37 |
603939 |
益丰药房 |
0.74% |
2.10 |
110.94 |
0.79% |
--- |
38 |
688308 |
欧科亿 |
0.73% |
1.65 |
109.82 |
0.79% |
--- |
39 |
300073 |
当升科技 |
0.72% |
1.20 |
108.41 |
0.78% |
--- |
40 |
601668 |
中国建筑 |
0.71% |
20.00 |
106.40 |
0.76% |
--- |
41 |
601021 |
春秋航空 |
0.70% |
1.80 |
105.03 |
0.75% |
--- |
42 |
600007 |
中国国贸 |
0.69% |
7.00 |
103.25 |
0.74% |
--- |
43 |
600426 |
华鲁恒升 |
0.68% |
3.50 |
102.20 |
0.73% |
--- |
44 |
002241 |
歌尔股份 |
0.65% |
2.90 |
97.44 |
0.70% |
--- |
45 |
300674 |
宇信科技 |
0.63% |
6.00 |
94.08 |
0.67% |
--- |
46 |
601628 |
中国人寿 |
0.62% |
3.00 |
93.24 |
0.67% |
--- |
47 |
002304 |
洋河股份 |
0.61% |
0.50 |
91.58 |
0.66% |
--- |
48 |
300415 |
伊之密 |
0.61% |
5.00 |
91.15 |
0.65% |
--- |
49 |
603197 |
保隆科技 |
0.59% |
1.80 |
88.54 |
0.63% |
--- |
50 |
600298 |
安琪酵母 |
0.58% |
1.80 |
87.75 |
0.63% |
--- |
51 |
002466 |
天齐锂业 |
0.58% |
0.70 |
87.36 |
0.63% |
--- |
52 |
603019 |
中科曙光 |
0.54% |
2.80 |
81.26 |
0.58% |
--- |
53 |
601369 |
陕鼓动力 |
0.54% |
8.50 |
81.60 |
0.58% |
--- |
54 |
300428 |
立中集团 |
0.51% |
2.30 |
76.02 |
0.54% |
--- |
55 |
002841 |
视源股份 |
0.51% |
1.01 |
76.07 |
0.54% |
--- |
56 |
601966 |
玲珑轮胎 |
0.51% |
3.00 |
76.11 |
0.54% |
--- |
57 |
000848 |
承德露露 |
0.51% |
7.97 |
77.15 |
0.55% |
--- |
58 |
002013 |
中航机电 |
0.49% |
6.00 |
74.10 |
0.53% |
--- |
59 |
600985 |
淮北矿业 |
0.48% |
5.00 |
72.80 |
0.52% |
--- |
60 |
002302 |
西部建设 |
0.46% |
9.00 |
69.84 |
0.50% |
--- |
61 |
600325 |
华发股份 |
0.45% |
9.00 |
68.13 |
0.49% |
--- |
62 |
601336 |
新华保险 |
0.43% |
2.00 |
64.38 |
0.46% |
--- |
63 |
603096 |
新经典 |
0.42% |
3.41 |
62.88 |
0.45% |
--- |
64 |
002311 |
海大集团 |
0.40% |
1.00 |
60.01 |
0.43% |
--- |
65 |
000932 |
华菱钢铁 |
0.38% |
11.22 |
57.11 |
0.41% |
--- |
66 |
603129 |
春风动力 |
0.38% |
0.50 |
56.86 |
0.41% |
--- |
67 |
02333 |
长城汽车 |
0.37% |
4.00 |
55.21 |
0.40% |
--- |
68 |
000887 |
中鼎股份 |
0.36% |
3.00 |
54.72 |
0.39% |
--- |
69 |
002460 |
赣锋锂业 |
0.35% |
0.35 |
52.05 |
0.37% |
--- |
70 |
300496 |
中科创达 |
0.35% |
0.40 |
52.19 |
0.37% |
--- |
71 |
002507 |
涪陵榨菜 |
0.34% |
1.50 |
51.78 |
0.37% |
--- |
72 |
000883 |
湖北能源 |
0.34% |
10.00 |
51.10 |
0.37% |
--- |
73 |
600352 |
浙江龙盛 |
0.34% |
5.00 |
50.90 |
0.36% |
--- |
74 |
601636 |
旗滨集团 |
0.34% |
4.00 |
51.00 |
0.36% |
--- |
75 |
600025 |
华能水电 |
0.33% |
7.00 |
48.93 |
0.35% |
--- |
76 |
601838 |
成都银行 |
0.33% |
3.00 |
49.74 |
0.36% |
--- |
77 |
688268 |
华特气体 |
0.33% |
0.71 |
49.91 |
0.36% |
--- |
78 |
601233 |
桐昆股份 |
0.32% |
3.00 |
47.64 |
0.34% |
--- |
79 |
601689 |
拓普集团 |
0.32% |
0.70 |
47.90 |
0.34% |
--- |
80 |
603501 |
韦尔股份 |
0.31% |
0.27 |
46.72 |
0.33% |
--- |
81 |
002595 |
豪迈科技 |
0.30% |
2.00 |
44.68 |
0.32% |
--- |
82 |
688819 |
天能股份 |
0.30% |
1.30 |
44.95 |
0.32% |
--- |
83 |
300035 |
中科电气 |
0.30% |
1.60 |
44.72 |
0.32% |
--- |
84 |
600009 |
上海机场 |
0.30% |
0.80 |
45.36 |
0.32% |
--- |
85 |
600030 |
中信证券 |
0.29% |
2.00 |
43.32 |
0.31% |
--- |
86 |
600886 |
国投电力 |
0.28% |
4.00 |
42.00 |
0.30% |
--- |
87 |
002032 |
苏泊尔 |
0.26% |
0.70 |
39.44 |
0.28% |
--- |
88 |
300438 |
鹏辉能源 |
0.25% |
0.60 |
36.87 |
0.26% |
--- |
89 |
688063 |
派能科技 |
0.25% |
0.12 |
37.46 |
0.27% |
--- |
90 |
600570 |
恒生电子 |
0.23% |
0.80 |
34.83 |
0.25% |
--- |
91 |
600048 |
保利发展 |
0.23% |
2.00 |
34.92 |
0.25% |
--- |
92 |
300034 |
钢研高纳 |
0.22% |
0.80 |
33.74 |
0.24% |
--- |
93 |
601117 |
中国化学 |
0.22% |
3.50 |
32.94 |
0.24% |
--- |
94 |
600933 |
爱柯迪 |
0.22% |
2.00 |
32.76 |
0.23% |
--- |
95 |
600406 |
国电南瑞 |
0.22% |
1.20 |
32.40 |
0.23% |
--- |
96 |
600096 |
云天化 |
0.21% |
1.00 |
31.48 |
0.23% |
--- |
97 |
002036 |
联创电子 |
0.20% |
2.00 |
30.72 |
0.22% |
--- |
98 |
000657 |
中钨高新 |
0.20% |
2.00 |
30.00 |
0.21% |
--- |
99 |
00700 |
腾讯控股 |
0.20% |
0.10 |
30.31 |
0.22% |
--- |
100 |
603688 |
石英股份 |
0.18% |
0.20 |
26.52 |
0.19% |
--- |
101 |
03690 |
美团-W |
0.18% |
0.16 |
26.57 |
0.19% |
--- |
102 |
300271 |
华宇软件 |
0.18% |
3.50 |
26.32 |
0.19% |
--- |
103 |
002906 |
华阳集团 |
0.18% |
0.60 |
27.19 |
0.19% |
--- |
104 |
603730 |
岱美股份 |
0.17% |
2.00 |
26.29 |
0.19% |
--- |
105 |
600761 |
安徽合力 |
0.16% |
2.00 |
23.80 |
0.17% |
--- |
106 |
601168 |
西部矿业 |
0.16% |
2.00 |
23.66 |
0.17% |
--- |
107 |
688188 |
柏楚电子 |
0.15% |
0.10 |
22.00 |
0.16% |
--- |
108 |
002557 |
洽洽食品 |
0.15% |
0.40 |
22.77 |
0.16% |
--- |
109 |
600900 |
长江电力 |
0.15% |
1.00 |
23.12 |
0.17% |
--- |
110 |
603218 |
日月股份 |
0.14% |
0.80 |
20.32 |
0.15% |
--- |
111 |
600372 |
中航电子 |
0.13% |
1.00 |
19.39 |
0.14% |
--- |
112 |
600019 |
宝钢股份 |
0.12% |
3.00 |
18.06 |
0.13% |
--- |
113 |
000157 |
中联重科 |
0.10% |
2.50 |
15.40 |
0.11% |
--- |
114 |
603298 |
杭叉集团 |
0.10% |
1.00 |
15.43 |
0.11% |
--- |
115 |
002439 |
启明星辰 |
0.08% |
0.60 |
11.96 |
0.09% |
--- |
116 |
300919 |
中伟股份 |
0.08% |
0.10 |
12.39 |
0.09% |
--- |
117 |
01024 |
快手-W |
0.07% |
0.15 |
11.21 |
0.08% |
--- |
118 |
300957 |
贝泰妮 |
0.04% |
0.03 |
6.16 |
0.04% |
--- |
119 |
688400 |
凌云光 |
0.04% |
0.27 |
5.95 |
0.04% |
--- |
120 |
300953 |
震裕科技 |
0.02% |
0.02 |
3.29 |
0.02% |
--- |
121 |
605009 |
豪悦护理 |
0.02% |
0.07 |
2.88 |
0.02% |
--- |
122 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
123 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
124 |
301217 |
铜冠铜箔 |
0.01% |
0.06 |
0.84 |
0.01% |
--- |
125 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
126 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
127 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
128 |
301116 |
益客食品 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
129 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
130 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
131 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
132 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
133 |
301158 |
德石股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
134 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
135 |
603983 |
丸美股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
136 |
002185 |
华天科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
137 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.36 |
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 |
600036 |
招商银行 |
6.44% |
19.62 |
918.22 |
6.84% |
11.77 (59.99%) |
2 |
600519 |
贵州茅台 |
6.03% |
0.50 |
859.50 |
6.40% |
0.08 (16.00%) |
3 |
600887 |
伊利股份 |
5.00% |
19.30 |
711.98 |
5.31% |
1.30 (6.74%) |
4 |
000333 |
美的集团 |
4.84% |
12.10 |
689.63 |
5.14% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.77% |
13.10 |
537.10 |
4.00% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
3.45% |
6.80 |
490.89 |
3.66% |
-1.60 (-23.53%) |
7 |
601088 |
中国神华 |
3.13% |
15.00 |
446.55 |
3.33% |
新增 |
8 |
600900 |
长江电力 |
2.86% |
18.50 |
407.00 |
3.03% |
-3.50 (-18.92%) |
9 |
002142 |
宁波银行 |
2.75% |
10.47 |
391.44 |
2.92% |
新增 |
10 |
601899 |
紫金矿业 |
2.71% |
33.99 |
385.45 |
2.87% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.44% |
19.62 |
918.22 |
6.84% |
11.77 (59.99%) |
2 |
600519 |
贵州茅台 |
6.03% |
0.50 |
859.50 |
6.40% |
0.08 (16.00%) |
3 |
600887 |
伊利股份 |
5.00% |
19.30 |
711.98 |
5.31% |
1.30 (6.74%) |
4 |
000333 |
美的集团 |
4.84% |
12.10 |
689.63 |
5.14% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.77% |
13.10 |
537.10 |
4.00% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
3.45% |
6.80 |
490.89 |
3.66% |
-1.60 (-23.53%) |
7 |
601088 |
中国神华 |
3.13% |
15.00 |
446.55 |
3.33% |
新增 |
8 |
600900 |
长江电力 |
2.86% |
18.50 |
407.00 |
3.03% |
-3.50 (-18.92%) |
9 |
002142 |
宁波银行 |
2.75% |
10.47 |
391.44 |
2.92% |
新增 |
10 |
601899 |
紫金矿业 |
2.71% |
33.99 |
385.45 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.02% |
12.10 |
893.01 |
5.68% |
1.50 (12.40%) |
2 |
600519 |
贵州茅台 |
4.84% |
0.42 |
861.00 |
5.48% |
-0.16 (-38.10%) |
3 |
600887 |
伊利股份 |
4.19% |
18.00 |
746.28 |
4.75% |
-6.00 (-33.33%) |
4 |
601012 |
隆基股份 |
4.07% |
8.40 |
724.08 |
4.61% |
-0.60 (-7.14%) |
5 |
002415 |
海康威视 |
3.85% |
13.10 |
685.39 |
4.36% |
-0.30 (-2.29%) |
6 |
600900 |
长江电力 |
2.81% |
22.00 |
499.40 |
3.18% |
新增 |
7 |
601688 |
华泰证券 |
2.69% |
26.99 |
479.42 |
3.05% |
5.00 (18.52%) |
8 |
000776 |
广发证券 |
2.46% |
17.80 |
437.70 |
2.79% |
新增 |
9 |
600036 |
招商银行 |
2.15% |
7.85 |
382.37 |
2.43% |
-23.00 (-292.99%) |
10 |
603501 |
韦尔股份 |
2.06% |
1.18 |
366.71 |
2.33% |
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 |
000333 |
美的集团 |
5.02% |
12.10 |
893.01 |
5.68% |
1.50 (12.40%) |
2 |
600519 |
贵州茅台 |
4.84% |
0.42 |
861.00 |
5.48% |
-0.16 (-38.10%) |
3 |
600887 |
伊利股份 |
4.19% |
18.00 |
746.28 |
4.75% |
-6.00 (-33.33%) |
4 |
601012 |
隆基股份 |
4.07% |
8.40 |
724.08 |
4.61% |
-0.60 (-7.14%) |
5 |
002415 |
海康威视 |
3.85% |
13.10 |
685.39 |
4.36% |
-0.30 (-2.29%) |
6 |
600900 |
长江电力 |
2.81% |
22.00 |
499.40 |
3.18% |
新增 |
7 |
601688 |
华泰证券 |
2.69% |
26.99 |
479.42 |
3.05% |
5.00 (18.52%) |
8 |
000776 |
广发证券 |
2.46% |
17.80 |
437.70 |
2.79% |
新增 |
9 |
600036 |
招商银行 |
2.15% |
7.85 |
382.37 |
2.43% |
-23.00 (-292.99%) |
10 |
603501 |
韦尔股份 |
2.06% |
1.18 |
366.71 |
2.33% |
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 |
600036 |
招商银行 |
8.27% |
30.85 |
1556.38 |
9.18% |
-3.40 (-11.02%) |
2 |
600519 |
贵州茅台 |
5.64% |
0.58 |
1061.40 |
6.26% |
-0.13 (-22.41%) |
3 |
600887 |
伊利股份 |
4.81% |
24.00 |
904.80 |
5.34% |
6.50 (27.08%) |
4 |
002142 |
宁波银行 |
4.61% |
24.70 |
868.21 |
5.12% |
-5.30 (-21.46%) |
5 |
601012 |
隆基股份 |
3.94% |
9.00 |
742.32 |
4.38% |
0.20 (2.22%) |
6 |
000333 |
美的集团 |
3.92% |
10.60 |
737.68 |
4.35% |
1.60 (15.10%) |
7 |
002415 |
海康威视 |
3.92% |
13.40 |
737.00 |
4.35% |
-1.00 (-7.46%) |
8 |
600905 |
三峡能源 |
3.35% |
90.78 |
629.99 |
3.72% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
3.19% |
3.69 |
600.70 |
3.54% |
0.99 (26.99%) |
10 |
601688 |
华泰证券 |
1.99% |
21.99 |
373.68 |
2.20% |
-4.00 (-18.19%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.27% |
30.85 |
1556.38 |
9.18% |
-3.40 (-11.02%) |
2 |
600519 |
贵州茅台 |
5.64% |
0.58 |
1061.40 |
6.26% |
-0.13 (-22.41%) |
3 |
600887 |
伊利股份 |
4.81% |
24.00 |
904.80 |
5.34% |
6.50 (27.08%) |
4 |
002142 |
宁波银行 |
4.61% |
24.70 |
868.21 |
5.12% |
-5.30 (-21.46%) |
5 |
601012 |
隆基股份 |
3.94% |
9.00 |
742.32 |
4.38% |
0.20 (2.22%) |
6 |
000333 |
美的集团 |
3.92% |
10.60 |
737.68 |
4.35% |
1.60 (15.10%) |
7 |
002415 |
海康威视 |
3.92% |
13.40 |
737.00 |
4.35% |
-1.00 (-7.46%) |
8 |
600905 |
三峡能源 |
3.35% |
90.78 |
629.99 |
3.72% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
3.19% |
3.69 |
600.70 |
3.54% |
0.99 (26.99%) |
10 |
601688 |
华泰证券 |
1.99% |
21.99 |
373.68 |
2.20% |
-4.00 (-18.19%) |
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 |
601398 |
工商银行 |
8.12% |
377.45 |
1951.42 |
9.07% |
新增 |
2 |
600036 |
招商银行 |
7.73% |
34.25 |
1856.01 |
8.63% |
-2.75 (-8.03%) |
3 |
600519 |
贵州茅台 |
6.08% |
0.71 |
1460.26 |
6.79% |
0.16 (22.54%) |
4 |
002142 |
宁波银行 |
4.87% |
30.00 |
1169.10 |
5.43% |
新增 |
5 |
000001 |
平安银行 |
4.60% |
48.82 |
1104.26 |
5.13% |
新增 |
6 |
601939 |
建设银行 |
4.15% |
150.00 |
997.50 |
4.64% |
新增 |
7 |
002415 |
海康威视 |
3.87% |
14.40 |
928.80 |
4.32% |
-2.30 (-15.97%) |
8 |
601012 |
隆基股份 |
3.25% |
8.80 |
781.79 |
3.63% |
-11.80 (-134.09%) |
9 |
000651 |
格力电器 |
2.71% |
12.50 |
651.25 |
3.03% |
新增 |
10 |
600887 |
伊利股份 |
2.68% |
17.50 |
644.52 |
3.00% |
0.50 (2.86%) |
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 |
601398 |
工商银行 |
8.12% |
377.45 |
1951.42 |
9.07% |
新增 |
2 |
600036 |
招商银行 |
7.73% |
34.25 |
1856.01 |
8.63% |
-2.75 (-8.03%) |
3 |
600519 |
贵州茅台 |
6.08% |
0.71 |
1460.26 |
6.79% |
0.16 (22.54%) |
4 |
002142 |
宁波银行 |
4.87% |
30.00 |
1169.10 |
5.43% |
新增 |
5 |
000001 |
平安银行 |
4.60% |
48.82 |
1104.26 |
5.13% |
新增 |
6 |
601939 |
建设银行 |
4.15% |
150.00 |
997.50 |
4.64% |
新增 |
7 |
002415 |
海康威视 |
3.87% |
14.40 |
928.80 |
4.32% |
-2.30 (-15.97%) |
8 |
601012 |
隆基股份 |
3.25% |
8.80 |
781.79 |
3.63% |
-11.80 (-134.09%) |
9 |
000651 |
格力电器 |
2.71% |
12.50 |
651.25 |
3.03% |
新增 |
10 |
600887 |
伊利股份 |
2.68% |
17.50 |
644.52 |
3.00% |
0.50 (2.86%) |
11 |
000333 |
美的集团 |
2.67% |
9.00 |
642.24 |
2.99% |
--- |
12 |
600905 |
三峡能源 |
2.14% |
90.78 |
514.70 |
2.39% |
--- |
13 |
601288 |
农业银行 |
2.14% |
170.00 |
515.10 |
2.39% |
--- |
14 |
03968 |
招商银行 |
2.07% |
9.00 |
496.17 |
2.31% |
--- |
15 |
601688 |
华泰证券 |
1.71% |
25.99 |
410.71 |
1.91% |
--- |
16 |
300251 |
光线传媒 |
1.58% |
35.00 |
378.35 |
1.76% |
--- |
17 |
300059 |
东方财富 |
1.58% |
11.58 |
379.71 |
1.76% |
--- |
18 |
600276 |
恒瑞医药 |
1.53% |
5.40 |
367.04 |
1.71% |
--- |
19 |
600885 |
宏发股份 |
1.49% |
5.70 |
357.33 |
1.66% |
--- |
20 |
00700 |
腾讯控股 |
1.42% |
0.70 |
340.15 |
1.58% |
--- |
21 |
000002 |
万科A |
1.39% |
14.00 |
333.34 |
1.55% |
--- |
22 |
002460 |
赣锋锂业 |
1.36% |
2.69 |
325.93 |
1.51% |
--- |
23 |
601601 |
中国太保 |
1.33% |
11.00 |
318.67 |
1.48% |
--- |
24 |
603096 |
新经典 |
1.16% |
8.41 |
278.98 |
1.30% |
--- |
25 |
600583 |
海油工程 |
1.12% |
60.00 |
270.00 |
1.25% |
--- |
26 |
03690 |
美团-W |
1.11% |
1.00 |
266.60 |
1.24% |
--- |
27 |
002595 |
豪迈科技 |
1.06% |
9.50 |
253.65 |
1.18% |
--- |
28 |
002311 |
海大集团 |
1.02% |
3.00 |
244.80 |
1.14% |
--- |
29 |
601318 |
中国平安 |
0.94% |
3.50 |
224.98 |
1.05% |
--- |
30 |
002003 |
伟星股份 |
0.91% |
35.00 |
218.40 |
1.02% |
--- |
31 |
601233 |
桐昆股份 |
0.85% |
8.50 |
204.76 |
0.95% |
--- |
32 |
002831 |
裕同科技 |
0.74% |
6.00 |
178.14 |
0.83% |
--- |
33 |
600031 |
三一重工 |
0.71% |
5.86 |
170.35 |
0.79% |
--- |
34 |
002027 |
分众传媒 |
0.71% |
18.00 |
169.38 |
0.79% |
--- |
35 |
02899 |
紫金矿业 |
0.69% |
19.00 |
165.11 |
0.77% |
--- |
36 |
600612 |
老凤祥 |
0.66% |
3.00 |
158.91 |
0.74% |
--- |
37 |
000776 |
广发证券 |
0.63% |
10.00 |
151.40 |
0.70% |
--- |
38 |
600872 |
中炬高新 |
0.59% |
3.35 |
140.90 |
0.65% |
--- |
39 |
600352 |
浙江龙盛 |
0.57% |
10.00 |
137.40 |
0.64% |
--- |
40 |
600900 |
长江电力 |
0.56% |
6.50 |
134.16 |
0.62% |
--- |
41 |
600919 |
江苏银行 |
0.56% |
19.00 |
134.90 |
0.63% |
--- |
42 |
600886 |
国投电力 |
0.44% |
11.00 |
105.71 |
0.49% |
--- |
43 |
601877 |
正泰电器 |
0.42% |
3.01 |
100.45 |
0.47% |
--- |
44 |
600030 |
中信证券 |
0.42% |
4.00 |
99.76 |
0.46% |
--- |
45 |
002459 |
晶澳科技 |
0.31% |
1.50 |
73.50 |
0.34% |
--- |
46 |
000967 |
盈峰环境 |
0.29% |
9.99 |
68.67 |
0.32% |
--- |
47 |
601006 |
大秦铁路 |
0.27% |
10.00 |
65.82 |
0.31% |
--- |
48 |
300014 |
亿纬锂能 |
0.26% |
0.60 |
62.36 |
0.29% |
--- |
49 |
002007 |
华兰生物 |
0.23% |
1.50 |
55.02 |
0.26% |
--- |
50 |
300896 |
爱美客 |
0.21% |
0.06 |
49.70 |
0.23% |
--- |
51 |
300207 |
欣旺达 |
0.20% |
1.50 |
48.84 |
0.23% |
--- |
52 |
600761 |
安徽合力 |
0.18% |
4.01 |
44.34 |
0.21% |
--- |
53 |
600521 |
华海药业 |
0.17% |
2.00 |
41.76 |
0.19% |
--- |
54 |
688408 |
中信博 |
0.13% |
0.15 |
30.12 |
0.14% |
--- |
55 |
688626 |
翔宇医疗 |
0.12% |
0.27 |
27.72 |
0.13% |
--- |
56 |
601689 |
拓普集团 |
0.09% |
0.60 |
22.46 |
0.10% |
--- |
57 |
01579 |
颐海国际 |
0.09% |
0.50 |
21.70 |
0.10% |
--- |
58 |
688161 |
威高骨科 |
0.08% |
0.17 |
18.36 |
0.09% |
--- |
59 |
688425 |
铁建重工 |
0.07% |
3.39 |
16.08 |
0.07% |
--- |
60 |
688216 |
气派科技 |
0.06% |
0.20 |
13.34 |
0.06% |
--- |
61 |
688316 |
青云科技 |
0.04% |
0.14 |
9.28 |
0.04% |
--- |
62 |
300919 |
中伟股份 |
0.04% |
0.06 |
9.94 |
0.05% |
--- |
63 |
300957 |
贝泰妮 |
0.03% |
0.03 |
7.13 |
0.03% |
--- |
64 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
65 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.03% |
--- |
66 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
67 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
68 |
605009 |
豪悦护理 |
0.02% |
0.07 |
5.36 |
0.02% |
--- |
69 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
70 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
71 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.02% |
--- |
72 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
73 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
74 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
75 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
76 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
77 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.18 |
0.01% |
--- |
78 |
300979 |
华利集团 |
0.01% |
0.04 |
3.24 |
0.02% |
--- |
79 |
300973 |
立高食品 |
0.01% |
0.03 |
3.26 |
0.02% |
--- |
80 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
81 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
82 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
83 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
84 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
85 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
86 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
87 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
88 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
100 |
603983 |
丸美股份 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
104 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
106 |
002185 |
华天科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
107 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
112 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
113 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
115 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
116 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
117 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
118 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
119 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
121 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
122 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
123 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
124 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
125 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
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 |
600036 |
招商银行 |
6.79% |
37.00 |
1890.70 |
7.76% |
-23.00 (-62.16%) |
2 |
601012 |
隆基股份 |
6.51% |
20.60 |
1812.80 |
7.44% |
-23.90 (-116.02%) |
3 |
000333 |
美的集团 |
4.28% |
14.50 |
1192.24 |
4.89% |
-12.70 (-87.59%) |
4 |
600519 |
贵州茅台 |
3.97% |
0.55 |
1104.95 |
4.53% |
-1.34 (-243.64%) |
5 |
600276 |
恒瑞医药 |
3.80% |
11.50 |
1059.04 |
4.34% |
-11.00 (-95.65%) |
6 |
002311 |
海大集团 |
3.50% |
12.50 |
975.00 |
4.00% |
新增 |
7 |
002415 |
海康威视 |
3.35% |
16.70 |
933.53 |
3.83% |
新增 |
8 |
002460 |
赣锋锂业 |
3.01% |
8.89 |
838.12 |
3.44% |
5.90 (66.35%) |
9 |
600031 |
三一重工 |
2.99% |
24.36 |
831.89 |
3.41% |
新增 |
10 |
600887 |
伊利股份 |
2.44% |
17.00 |
680.51 |
2.79% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.79% |
37.00 |
1890.70 |
7.76% |
-23.00 (-62.16%) |
2 |
601012 |
隆基股份 |
6.51% |
20.60 |
1812.80 |
7.44% |
-23.90 (-116.02%) |
3 |
000333 |
美的集团 |
4.28% |
14.50 |
1192.24 |
4.89% |
-12.70 (-87.59%) |
4 |
600519 |
贵州茅台 |
3.97% |
0.55 |
1104.95 |
4.53% |
-1.34 (-243.64%) |
5 |
600276 |
恒瑞医药 |
3.80% |
11.50 |
1059.04 |
4.34% |
-11.00 (-95.65%) |
6 |
002311 |
海大集团 |
3.50% |
12.50 |
975.00 |
4.00% |
新增 |
7 |
002415 |
海康威视 |
3.35% |
16.70 |
933.53 |
3.83% |
新增 |
8 |
002460 |
赣锋锂业 |
3.01% |
8.89 |
838.12 |
3.44% |
5.90 (66.35%) |
9 |
600031 |
三一重工 |
2.99% |
24.36 |
831.89 |
3.41% |
新增 |
10 |
600887 |
伊利股份 |
2.44% |
17.00 |
680.51 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.81% |
44.50 |
4102.90 |
8.70% |
-35.50 (-79.78%) |
2 |
600519 |
贵州茅台 |
7.18% |
1.89 |
3776.22 |
8.01% |
-1.30 (-68.78%) |
3 |
002475 |
立讯精密 |
5.40% |
50.60 |
2839.44 |
6.02% |
-48.90 (-96.65%) |
4 |
000333 |
美的集团 |
5.09% |
27.20 |
2677.45 |
5.68% |
-30.00 (-110.30%) |
5 |
600036 |
招商银行 |
5.02% |
60.00 |
2637.00 |
5.59% |
-29.00 (-48.33%) |
6 |
600276 |
恒瑞医药 |
4.77% |
22.50 |
2507.85 |
5.32% |
-16.50 (-73.33%) |
7 |
01772 |
赣锋锂业 |
4.29% |
28.90 |
2252.47 |
4.78% |
新增 |
8 |
601318 |
中国平安 |
3.88% |
23.46 |
2040.55 |
4.33% |
新增 |
9 |
02318 |
中国平安 |
3.80% |
25.00 |
1999.00 |
4.24% |
新增 |
10 |
01810 |
小米集团-W |
3.24% |
61.00 |
1704.34 |
3.61% |
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 |
601012 |
隆基股份 |
7.81% |
44.50 |
4102.90 |
8.70% |
-35.50 (-79.78%) |
2 |
600519 |
贵州茅台 |
7.18% |
1.89 |
3776.22 |
8.01% |
-1.30 (-68.78%) |
3 |
002475 |
立讯精密 |
5.40% |
50.60 |
2839.44 |
6.02% |
-48.90 (-96.65%) |
4 |
000333 |
美的集团 |
5.09% |
27.20 |
2677.45 |
5.68% |
-30.00 (-110.30%) |
5 |
600036 |
招商银行 |
5.02% |
60.00 |
2637.00 |
5.59% |
-29.00 (-48.33%) |
6 |
600276 |
恒瑞医药 |
4.77% |
22.50 |
2507.85 |
5.32% |
-16.50 (-73.33%) |
7 |
01772 |
赣锋锂业 |
4.29% |
28.90 |
2252.47 |
4.78% |
新增 |
8 |
601318 |
中国平安 |
3.88% |
23.46 |
2040.55 |
4.33% |
新增 |
9 |
02318 |
中国平安 |
3.80% |
25.00 |
1999.00 |
4.24% |
新增 |
10 |
01810 |
小米集团-W |
3.24% |
61.00 |
1704.34 |
3.61% |
新增 |
11 |
02313 |
申洲国际 |
2.72% |
11.19 |
1431.54 |
3.04% |
--- |
12 |
02333 |
长城汽车 |
2.68% |
63.00 |
1410.57 |
2.99% |
--- |
13 |
03606 |
福耀玻璃 |
2.44% |
35.80 |
1283.43 |
2.72% |
--- |
14 |
600885 |
宏发股份 |
2.17% |
20.99 |
1138.02 |
2.41% |
--- |
15 |
600660 |
福耀玻璃 |
1.74% |
18.99 |
912.47 |
1.94% |
--- |
16 |
000651 |
格力电器 |
1.73% |
14.64 |
906.80 |
1.92% |
--- |
17 |
600438 |
通威股份 |
1.68% |
23.00 |
884.12 |
1.88% |
--- |
18 |
603096 |
新经典 |
1.44% |
14.51 |
754.50 |
1.60% |
--- |
19 |
002595 |
豪迈科技 |
1.29% |
22.81 |
676.32 |
1.43% |
--- |
20 |
02899 |
紫金矿业 |
1.22% |
86.80 |
641.45 |
1.36% |
--- |
21 |
600309 |
万华化学 |
1.21% |
7.00 |
637.13 |
1.35% |
--- |
22 |
300037 |
新宙邦 |
1.15% |
5.96 |
604.34 |
1.28% |
--- |
23 |
03690 |
美团-W |
1.08% |
2.30 |
570.28 |
1.21% |
--- |
24 |
300059 |
东方财富 |
1.01% |
17.15 |
531.65 |
1.13% |
--- |
25 |
000001 |
平安银行 |
0.97% |
26.46 |
511.70 |
1.09% |
--- |
26 |
300251 |
光线传媒 |
0.85% |
37.01 |
446.71 |
0.95% |
--- |
27 |
000858 |
五粮液 |
0.83% |
1.50 |
437.77 |
0.93% |
--- |
28 |
02331 |
李宁 |
0.68% |
8.00 |
358.88 |
0.76% |
--- |
29 |
000725 |
京东方A |
0.68% |
60.00 |
360.00 |
0.76% |
--- |
30 |
600176 |
中国巨石 |
0.68% |
18.00 |
359.28 |
0.76% |
--- |
31 |
600085 |
同仁堂 |
0.68% |
14.93 |
356.74 |
0.76% |
--- |
32 |
300124 |
汇川技术 |
0.62% |
3.50 |
326.55 |
0.69% |
--- |
33 |
600570 |
恒生电子 |
0.60% |
3.00 |
314.23 |
0.67% |
--- |
34 |
002594 |
比亚迪 |
0.59% |
1.60 |
310.88 |
0.66% |
--- |
35 |
002460 |
赣锋锂业 |
0.58% |
2.99 |
302.75 |
0.64% |
--- |
36 |
00358 |
江西铜业股份 |
0.58% |
29.50 |
302.38 |
0.64% |
--- |
37 |
03968 |
招商银行 |
0.55% |
7.00 |
288.68 |
0.61% |
--- |
38 |
300014 |
亿纬锂能 |
0.54% |
3.48 |
283.62 |
0.60% |
--- |
39 |
600612 |
老凤祥 |
0.52% |
6.00 |
271.98 |
0.58% |
--- |
40 |
01579 |
颐海国际 |
0.50% |
2.70 |
261.33 |
0.55% |
--- |
41 |
000661 |
长春高新 |
0.47% |
0.55 |
246.90 |
0.52% |
--- |
42 |
01801 |
信达生物 |
0.46% |
3.50 |
241.71 |
0.51% |
--- |
43 |
02007 |
碧桂园 |
0.43% |
25.00 |
225.50 |
0.48% |
--- |
44 |
603806 |
福斯特 |
0.43% |
2.64 |
225.46 |
0.48% |
--- |
45 |
06862 |
海底捞 |
0.38% |
4.00 |
201.00 |
0.43% |
--- |
46 |
002027 |
分众传媒 |
0.38% |
20.00 |
197.40 |
0.42% |
--- |
47 |
600872 |
中炬高新 |
0.30% |
2.35 |
156.84 |
0.33% |
--- |
48 |
000423 |
东阿阿胶 |
0.28% |
3.86 |
149.42 |
0.32% |
--- |
49 |
002185 |
华天科技 |
0.23% |
9.00 |
122.57 |
0.26% |
--- |
50 |
000002 |
万科A |
0.22% |
4.00 |
114.80 |
0.24% |
--- |
51 |
600761 |
安徽合力 |
0.20% |
7.58 |
107.64 |
0.23% |
--- |
52 |
600529 |
山东药玻 |
0.19% |
2.00 |
100.30 |
0.21% |
--- |
53 |
02202 |
万科企业 |
0.17% |
4.00 |
90.04 |
0.19% |
--- |
54 |
300122 |
智飞生物 |
0.17% |
0.60 |
88.75 |
0.19% |
--- |
55 |
002007 |
华兰生物 |
0.16% |
2.00 |
84.48 |
0.18% |
--- |
56 |
688777 |
中控技术 |
0.09% |
0.58 |
44.68 |
0.09% |
--- |
57 |
300919 |
中伟股份 |
0.09% |
0.61 |
48.56 |
0.10% |
--- |
58 |
688788 |
科思科技 |
0.08% |
0.36 |
39.77 |
0.08% |
--- |
59 |
300891 |
惠云钛业 |
0.04% |
1.14 |
20.20 |
0.04% |
--- |
60 |
300884 |
狄耐克 |
0.04% |
0.50 |
21.27 |
0.05% |
--- |
61 |
688550 |
瑞联新材 |
0.04% |
0.25 |
21.35 |
0.05% |
--- |
62 |
300913 |
兆龙互连 |
0.04% |
0.63 |
19.29 |
0.04% |
--- |
63 |
300898 |
熊猫乳品 |
0.04% |
0.50 |
22.74 |
0.05% |
--- |
64 |
300896 |
爱美客 |
0.04% |
0.04 |
21.12 |
0.04% |
--- |
65 |
688569 |
铁科轨道 |
0.03% |
0.68 |
13.75 |
0.03% |
--- |
66 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.03% |
--- |
67 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.02% |
--- |
68 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.03% |
--- |
69 |
688571 |
杭华股份 |
0.02% |
0.82 |
8.28 |
0.02% |
--- |
70 |
605009 |
豪悦护理 |
0.02% |
0.05 |
9.46 |
0.02% |
--- |
71 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.02% |
--- |
72 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
73 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
74 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
75 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
78 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
79 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
82 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
91 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
92 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
94 |
601006 |
大秦铁路 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
95 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
96 |
603983 |
丸美股份 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
97 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
98 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
99 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
601012 |
隆基股份 |
6.79% |
80.00 |
6000.80 |
9.65% |
--- |
2 |
002475 |
立讯精密 |
6.44% |
99.50 |
5684.20 |
9.15% |
--- |
3 |
600519 |
贵州茅台 |
6.03% |
3.19 |
5322.52 |
8.56% |
--- |
4 |
000333 |
美的集团 |
4.70% |
57.20 |
4152.63 |
6.68% |
--- |
5 |
600660 |
福耀玻璃 |
4.02% |
109.49 |
3546.38 |
5.71% |
--- |
6 |
600276 |
恒瑞医药 |
3.97% |
39.00 |
3502.98 |
5.64% |
--- |
7 |
600885 |
宏发股份 |
3.67% |
71.00 |
3243.81 |
5.22% |
--- |
8 |
00700 |
腾讯控股 |
3.64% |
7.15 |
3213.71 |
5.17% |
--- |
9 |
600036 |
招商银行 |
3.63% |
89.00 |
3204.00 |
5.15% |
--- |
10 |
03606 |
福耀玻璃 |
2.43% |
86.00 |
2146.56 |
3.45% |
--- |
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 |
601012 |
隆基股份 |
6.79% |
80.00 |
6000.80 |
9.65% |
--- |
2 |
002475 |
立讯精密 |
6.44% |
99.50 |
5684.20 |
9.15% |
--- |
3 |
600519 |
贵州茅台 |
6.03% |
3.19 |
5322.52 |
8.56% |
--- |
4 |
000333 |
美的集团 |
4.70% |
57.20 |
4152.63 |
6.68% |
--- |
5 |
600660 |
福耀玻璃 |
4.02% |
109.49 |
3546.38 |
5.71% |
--- |
6 |
600276 |
恒瑞医药 |
3.97% |
39.00 |
3502.98 |
5.64% |
--- |
7 |
600885 |
宏发股份 |
3.67% |
71.00 |
3243.81 |
5.22% |
--- |
8 |
00700 |
腾讯控股 |
3.64% |
7.15 |
3213.71 |
5.17% |
--- |
9 |
600036 |
招商银行 |
3.63% |
89.00 |
3204.00 |
5.15% |
--- |
10 |
03606 |
福耀玻璃 |
2.43% |
86.00 |
2146.56 |
3.45% |
--- |
11 |
300251 |
光线传媒 |
2.34% |
124.00 |
2065.84 |
3.32% |
--- |
显示全部持仓明细>>