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 |
600900 |
长江电力 |
3.94% |
0.34 |
10.23 |
4.57% |
0.00 (新增) |
2 |
601088 |
中国神华 |
3.19% |
0.20 |
8.29 |
3.71% |
0.00 (新增) |
3 |
601601 |
中国太保 |
2.64% |
0.18 |
6.86 |
3.07% |
0.00 (新增) |
4 |
603019 |
中科曙光 |
1.75% |
0.06 |
4.55 |
2.03% |
0.00 (新增) |
5 |
605499 |
东鹏饮料 |
1.57% |
0.01 |
4.08 |
1.82% |
0.00 (新增) |
6 |
601318 |
中国平安 |
1.51% |
0.07 |
3.92 |
1.75% |
0.00 (新增) |
7 |
600938 |
中国海油 |
1.51% |
0.15 |
3.93 |
1.76% |
0.00 (新增) |
8 |
601988 |
中国银行 |
1.50% |
0.69 |
3.89 |
1.74% |
0.00 (新增) |
9 |
600188 |
兖矿能源 |
1.36% |
0.29 |
3.53 |
1.58% |
0.00 (新增) |
10 |
601225 |
陕西煤业 |
1.31% |
0.18 |
3.39 |
1.52% |
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 |
600900 |
长江电力 |
3.94% |
0.34 |
10.23 |
4.57% |
0.00 (新增) |
2 |
601088 |
中国神华 |
3.19% |
0.20 |
8.29 |
3.71% |
0.00 (新增) |
3 |
601601 |
中国太保 |
2.64% |
0.18 |
6.86 |
3.07% |
0.00 (新增) |
4 |
603019 |
中科曙光 |
1.75% |
0.06 |
4.55 |
2.03% |
0.00 (新增) |
5 |
605499 |
东鹏饮料 |
1.57% |
0.01 |
4.08 |
1.82% |
0.00 (新增) |
6 |
601318 |
中国平安 |
1.51% |
0.07 |
3.92 |
1.75% |
0.00 (新增) |
7 |
600938 |
中国海油 |
1.51% |
0.15 |
3.93 |
1.76% |
0.00 (新增) |
8 |
601988 |
中国银行 |
1.50% |
0.69 |
3.89 |
1.74% |
0.00 (新增) |
9 |
600188 |
兖矿能源 |
1.36% |
0.29 |
3.53 |
1.58% |
0.00 (新增) |
10 |
601225 |
陕西煤业 |
1.31% |
0.18 |
3.39 |
1.52% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.80% |
0.54 |
15.00 |
6.47% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.04% |
0.20 |
7.85 |
3.38% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
2.28% |
0.18 |
5.88 |
2.54% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
1.79% |
0.03 |
4.63 |
2.00% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
1.66% |
0.06 |
4.29 |
1.85% |
0.00 (0.00%) |
6 |
600938 |
中国海油 |
1.51% |
0.15 |
3.91 |
1.68% |
0.00 (0.00%) |
7 |
600188 |
兖矿能源 |
1.50% |
0.29 |
3.86 |
1.67% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.50% |
0.69 |
3.87 |
1.67% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.41% |
0.07 |
3.65 |
1.57% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
1.35% |
0.18 |
3.49 |
1.51% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.80% |
0.54 |
15.00 |
6.47% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.04% |
0.20 |
7.85 |
3.38% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
2.28% |
0.18 |
5.88 |
2.54% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
1.79% |
0.03 |
4.63 |
2.00% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
1.66% |
0.06 |
4.29 |
1.85% |
0.00 (0.00%) |
6 |
600938 |
中国海油 |
1.51% |
0.15 |
3.91 |
1.68% |
0.00 (0.00%) |
7 |
600188 |
兖矿能源 |
1.50% |
0.29 |
3.86 |
1.67% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.50% |
0.69 |
3.87 |
1.67% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.41% |
0.07 |
3.65 |
1.57% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
1.35% |
0.18 |
3.49 |
1.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.90% |
0.54 |
15.94 |
6.46% |
-0.53 (-49.57%) |
2 |
601088 |
中国神华 |
3.29% |
0.20 |
8.90 |
3.61% |
-0.20 (-49.43%) |
3 |
601601 |
中国太保 |
2.31% |
0.18 |
6.23 |
2.53% |
-0.17 (-48.17%) |
4 |
603019 |
中科曙光 |
1.73% |
0.06 |
4.67 |
1.89% |
0.06 (100.00%) |
5 |
600938 |
中国海油 |
1.64% |
0.15 |
4.44 |
1.80% |
-0.10 (-39.94%) |
6 |
600188 |
兖矿能源 |
1.52% |
0.29 |
4.11 |
1.67% |
-0.22 (-43.13%) |
7 |
601225 |
陕西煤业 |
1.52% |
0.18 |
4.10 |
1.66% |
-0.16 (-47.58%) |
8 |
601988 |
中国银行 |
1.41% |
0.69 |
3.81 |
1.54% |
0.69 (100.00%) |
9 |
601318 |
中国平安 |
1.38% |
0.07 |
3.72 |
1.51% |
-0.06 (-45.91%) |
10 |
603501 |
韦尔股份 |
1.35% |
0.03 |
3.64 |
1.48% |
0.03 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.90% |
0.54 |
15.94 |
6.46% |
-0.53 (-49.57%) |
2 |
601088 |
中国神华 |
3.29% |
0.20 |
8.90 |
3.61% |
-0.20 (-49.43%) |
3 |
601601 |
中国太保 |
2.31% |
0.18 |
6.23 |
2.53% |
-0.17 (-48.17%) |
4 |
603019 |
中科曙光 |
1.73% |
0.06 |
4.67 |
1.89% |
0.06 (100.00%) |
5 |
600938 |
中国海油 |
1.64% |
0.15 |
4.44 |
1.80% |
-0.10 (-39.94%) |
6 |
600188 |
兖矿能源 |
1.52% |
0.29 |
4.11 |
1.67% |
-0.22 (-43.13%) |
7 |
601225 |
陕西煤业 |
1.52% |
0.18 |
4.10 |
1.66% |
-0.16 (-47.58%) |
8 |
601988 |
中国银行 |
1.41% |
0.69 |
3.81 |
1.54% |
0.69 (100.00%) |
9 |
601318 |
中国平安 |
1.38% |
0.07 |
3.72 |
1.51% |
-0.06 (-45.91%) |
10 |
603501 |
韦尔股份 |
1.35% |
0.03 |
3.64 |
1.48% |
0.03 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.27% |
1.07 |
32.13 |
8.48% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.99% |
0.40 |
17.64 |
4.65% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
3.12% |
0.35 |
13.80 |
3.64% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
2.10% |
0.34 |
9.28 |
2.45% |
0.00 (0.00%) |
5 |
600188 |
兖矿能源 |
1.93% |
0.51 |
8.52 |
2.25% |
0.12 (29.99%) |
6 |
600348 |
华阳股份 |
1.92% |
1.00 |
8.47 |
2.23% |
0.00 (0.00%) |
7 |
601001 |
晋控煤业 |
1.74% |
0.45 |
7.68 |
2.03% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
1.70% |
0.25 |
7.52 |
1.98% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.69% |
0.13 |
7.46 |
1.97% |
0.00 (0.00%) |
10 |
600508 |
上海能源 |
1.68% |
0.52 |
7.44 |
1.96% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.27% |
1.07 |
32.13 |
8.48% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.99% |
0.40 |
17.64 |
4.65% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
3.12% |
0.35 |
13.80 |
3.64% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
2.10% |
0.34 |
9.28 |
2.45% |
0.00 (0.00%) |
5 |
600188 |
兖矿能源 |
1.93% |
0.51 |
8.52 |
2.25% |
0.12 (29.99%) |
6 |
600348 |
华阳股份 |
1.92% |
1.00 |
8.47 |
2.23% |
0.00 (0.00%) |
7 |
601001 |
晋控煤业 |
1.74% |
0.45 |
7.68 |
2.03% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
1.70% |
0.25 |
7.52 |
1.98% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.69% |
0.13 |
7.46 |
1.97% |
0.00 (0.00%) |
10 |
600508 |
上海能源 |
1.68% |
0.52 |
7.44 |
1.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.58% |
1.07 |
30.92 |
8.96% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
4.40% |
0.40 |
17.95 |
5.20% |
0.00 (0.00%) |
3 |
600348 |
华阳股份 |
2.44% |
1.00 |
9.96 |
2.89% |
新增 |
4 |
601601 |
中国太保 |
2.41% |
0.35 |
9.83 |
2.85% |
0.00 (0.00%) |
5 |
600188 |
兖矿能源 |
2.19% |
0.39 |
8.92 |
2.58% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
2.12% |
0.34 |
8.67 |
2.51% |
新增 |
7 |
600938 |
中国海油 |
2.03% |
0.25 |
8.26 |
2.39% |
0.00 (0.00%) |
8 |
601001 |
晋控煤业 |
1.82% |
0.45 |
7.45 |
2.16% |
0.00 (0.00%) |
9 |
600508 |
上海能源 |
1.80% |
0.52 |
7.36 |
2.13% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
1.54% |
1.36 |
6.29 |
1.82% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
7.58% |
1.07 |
30.92 |
8.96% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
4.40% |
0.40 |
17.95 |
5.20% |
0.00 (0.00%) |
3 |
600348 |
华阳股份 |
2.44% |
1.00 |
9.96 |
2.89% |
新增 |
4 |
601601 |
中国太保 |
2.41% |
0.35 |
9.83 |
2.85% |
0.00 (0.00%) |
5 |
600188 |
兖矿能源 |
2.19% |
0.39 |
8.92 |
2.58% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
2.12% |
0.34 |
8.67 |
2.51% |
新增 |
7 |
600938 |
中国海油 |
2.03% |
0.25 |
8.26 |
2.39% |
0.00 (0.00%) |
8 |
601001 |
晋控煤业 |
1.82% |
0.45 |
7.45 |
2.16% |
0.00 (0.00%) |
9 |
600508 |
上海能源 |
1.80% |
0.52 |
7.36 |
2.13% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
1.54% |
1.36 |
6.29 |
1.82% |
0.00 (0.00%) |
11 |
601857 |
中国石油 |
1.52% |
0.60 |
6.22 |
1.80% |
--- |
12 |
601318 |
中国平安 |
1.32% |
0.13 |
5.41 |
1.57% |
--- |
13 |
601985 |
中国核电 |
1.16% |
0.44 |
4.72 |
1.37% |
--- |
14 |
600031 |
三一重工 |
1.07% |
0.26 |
4.36 |
1.26% |
--- |
15 |
601328 |
交通银行 |
1.05% |
0.58 |
4.30 |
1.24% |
--- |
16 |
601288 |
农业银行 |
0.96% |
0.90 |
3.91 |
1.13% |
--- |
17 |
603501 |
韦尔股份 |
0.85% |
0.03 |
3.47 |
1.00% |
--- |
18 |
600019 |
宝钢股份 |
0.84% |
0.51 |
3.41 |
0.99% |
--- |
19 |
600919 |
江苏银行 |
0.78% |
0.43 |
3.19 |
0.92% |
--- |
20 |
600436 |
片仔癀 |
0.77% |
0.02 |
3.15 |
0.91% |
--- |
21 |
300122 |
智飞生物 |
0.77% |
0.11 |
3.12 |
0.90% |
--- |
22 |
300124 |
汇川技术 |
0.76% |
0.06 |
3.11 |
0.90% |
--- |
23 |
600048 |
保利发展 |
0.74% |
0.34 |
3.01 |
0.87% |
--- |
24 |
300760 |
迈瑞医疗 |
0.71% |
0.01 |
2.91 |
0.84% |
--- |
25 |
601816 |
京沪高铁 |
0.71% |
0.54 |
2.91 |
0.84% |
--- |
26 |
601728 |
中国电信 |
0.70% |
0.47 |
2.87 |
0.83% |
--- |
27 |
601919 |
中远海控 |
0.69% |
0.18 |
2.81 |
0.81% |
--- |
28 |
600150 |
中国船舶 |
0.68% |
0.07 |
2.78 |
0.81% |
--- |
29 |
603019 |
中科曙光 |
0.66% |
0.06 |
2.68 |
0.78% |
--- |
30 |
601939 |
建设银行 |
0.63% |
0.35 |
2.57 |
0.74% |
--- |
31 |
000333 |
美的集团 |
0.60% |
0.04 |
2.46 |
0.71% |
--- |
32 |
600660 |
福耀玻璃 |
0.60% |
0.05 |
2.45 |
0.71% |
--- |
33 |
300896 |
爱美客 |
0.59% |
0.01 |
2.41 |
0.70% |
--- |
34 |
601766 |
中国中车 |
0.59% |
0.32 |
2.39 |
0.69% |
--- |
35 |
600025 |
华能水电 |
0.57% |
0.21 |
2.32 |
0.67% |
--- |
36 |
600875 |
东方电气 |
0.53% |
0.12 |
2.18 |
0.63% |
--- |
37 |
605499 |
东鹏饮料 |
0.53% |
0.01 |
2.16 |
0.63% |
--- |
38 |
600584 |
长电科技 |
0.53% |
0.07 |
2.16 |
0.63% |
--- |
39 |
603195 |
公牛集团 |
0.49% |
0.03 |
1.98 |
0.57% |
--- |
40 |
603392 |
万泰生物 |
0.49% |
0.03 |
1.99 |
0.58% |
--- |
41 |
600546 |
山煤国际 |
0.47% |
0.13 |
1.90 |
0.55% |
--- |
42 |
600104 |
上汽集团 |
0.47% |
0.14 |
1.93 |
0.56% |
--- |
43 |
600893 |
航发动力 |
0.45% |
0.05 |
1.82 |
0.53% |
--- |
44 |
601727 |
上海电气 |
0.44% |
0.48 |
1.78 |
0.51% |
--- |
45 |
301035 |
润丰股份 |
0.44% |
0.04 |
1.78 |
0.52% |
--- |
46 |
600600 |
青岛啤酒 |
0.44% |
0.02 |
1.80 |
0.52% |
--- |
47 |
601799 |
星宇股份 |
0.43% |
0.02 |
1.75 |
0.51% |
--- |
48 |
600547 |
山东黄金 |
0.42% |
0.06 |
1.70 |
0.49% |
--- |
49 |
600027 |
华电国际 |
0.41% |
0.24 |
1.69 |
0.49% |
--- |
50 |
600886 |
国投电力 |
0.41% |
0.09 |
1.66 |
0.48% |
--- |
51 |
600026 |
中远海能 |
0.41% |
0.11 |
1.66 |
0.48% |
--- |
52 |
601211 |
国泰君安 |
0.40% |
0.12 |
1.63 |
0.47% |
--- |
53 |
601390 |
中国中铁 |
0.39% |
0.25 |
1.60 |
0.46% |
--- |
54 |
603259 |
药明康德 |
0.38% |
0.04 |
1.57 |
0.45% |
--- |
55 |
601628 |
中国人寿 |
0.38% |
0.05 |
1.54 |
0.45% |
--- |
56 |
601668 |
中国建筑 |
0.38% |
0.29 |
1.55 |
0.45% |
--- |
57 |
600585 |
海螺水泥 |
0.37% |
0.06 |
1.49 |
0.43% |
--- |
58 |
600795 |
国电电力 |
0.34% |
0.23 |
1.40 |
0.41% |
--- |
59 |
601108 |
财通证券 |
0.33% |
0.20 |
1.34 |
0.39% |
--- |
60 |
600132 |
重庆啤酒 |
0.33% |
0.02 |
1.34 |
0.39% |
--- |
61 |
601669 |
中国电建 |
0.33% |
0.24 |
1.33 |
0.39% |
--- |
62 |
600690 |
海尔智家 |
0.33% |
0.05 |
1.33 |
0.39% |
--- |
63 |
600760 |
中航沈飞 |
0.33% |
0.03 |
1.34 |
0.39% |
--- |
64 |
601128 |
常熟银行 |
0.32% |
0.17 |
1.31 |
0.38% |
--- |
65 |
603799 |
华友钴业 |
0.32% |
0.06 |
1.33 |
0.38% |
--- |
66 |
601186 |
中国铁建 |
0.31% |
0.15 |
1.25 |
0.36% |
--- |
67 |
603369 |
今世缘 |
0.31% |
0.03 |
1.25 |
0.36% |
--- |
68 |
603288 |
海天味业 |
0.31% |
0.04 |
1.28 |
0.37% |
--- |
69 |
600183 |
生益科技 |
0.31% |
0.06 |
1.26 |
0.36% |
--- |
70 |
600406 |
国电南瑞 |
0.31% |
0.05 |
1.27 |
0.37% |
--- |
71 |
600426 |
华鲁恒升 |
0.31% |
0.05 |
1.28 |
0.37% |
--- |
72 |
601021 |
春秋航空 |
0.30% |
0.02 |
1.24 |
0.36% |
--- |
73 |
603290 |
斯达半导 |
0.30% |
0.01 |
1.21 |
0.35% |
--- |
74 |
002916 |
深南电路 |
0.29% |
0.01 |
1.18 |
0.34% |
--- |
75 |
600958 |
东方证券 |
0.29% |
0.15 |
1.17 |
0.34% |
--- |
76 |
601100 |
恒立液压 |
0.29% |
0.03 |
1.17 |
0.34% |
--- |
77 |
600009 |
上海机场 |
0.28% |
0.04 |
1.14 |
0.33% |
--- |
78 |
601006 |
大秦铁路 |
0.28% |
0.16 |
1.13 |
0.33% |
--- |
79 |
688036 |
传音控股 |
0.28% |
0.01 |
1.13 |
0.33% |
--- |
80 |
600452 |
涪陵电力 |
0.27% |
0.09 |
1.09 |
0.32% |
--- |
81 |
600085 |
同仁堂 |
0.27% |
0.03 |
1.09 |
0.32% |
--- |
82 |
601333 |
广深铁路 |
0.27% |
0.34 |
1.10 |
0.32% |
--- |
83 |
601336 |
新华保险 |
0.26% |
0.04 |
1.08 |
0.31% |
--- |
84 |
600332 |
白云山 |
0.26% |
0.04 |
1.07 |
0.31% |
--- |
85 |
688012 |
中微公司 |
0.26% |
0.01 |
1.05 |
0.30% |
--- |
86 |
600050 |
中国联通 |
0.25% |
0.21 |
1.00 |
0.29% |
--- |
87 |
601800 |
中国交建 |
0.25% |
0.12 |
1.04 |
0.30% |
--- |
88 |
000983 |
山西焦煤 |
0.25% |
0.10 |
1.00 |
0.29% |
--- |
89 |
601899 |
紫金矿业 |
0.24% |
0.06 |
0.99 |
0.29% |
--- |
90 |
003816 |
中国广核 |
0.24% |
0.22 |
1.00 |
0.29% |
--- |
91 |
300347 |
泰格医药 |
0.24% |
0.02 |
0.99 |
0.29% |
--- |
92 |
600362 |
江西铜业 |
0.24% |
0.04 |
0.97 |
0.28% |
--- |
93 |
000651 |
格力电器 |
0.23% |
0.02 |
0.95 |
0.28% |
--- |
94 |
601901 |
方正证券 |
0.23% |
0.12 |
0.94 |
0.27% |
--- |
95 |
000895 |
双汇发展 |
0.23% |
0.04 |
0.95 |
0.27% |
--- |
96 |
000937 |
冀中能源 |
0.23% |
0.14 |
0.94 |
0.27% |
--- |
97 |
002352 |
顺丰控股 |
0.23% |
0.03 |
0.92 |
0.27% |
--- |
98 |
600346 |
恒力石化 |
0.23% |
0.07 |
0.94 |
0.27% |
--- |
99 |
601838 |
成都银行 |
0.23% |
0.06 |
0.92 |
0.27% |
--- |
100 |
600176 |
中国巨石 |
0.22% |
0.08 |
0.90 |
0.26% |
--- |
101 |
600703 |
三安光电 |
0.22% |
0.07 |
0.88 |
0.25% |
--- |
102 |
600741 |
华域汽车 |
0.21% |
0.05 |
0.87 |
0.25% |
--- |
103 |
601898 |
中煤能源 |
0.21% |
0.07 |
0.85 |
0.25% |
--- |
104 |
601138 |
工业富联 |
0.21% |
0.03 |
0.87 |
0.25% |
--- |
105 |
002714 |
牧原股份 |
0.21% |
0.02 |
0.86 |
0.25% |
--- |
106 |
600029 |
南方航空 |
0.21% |
0.14 |
0.85 |
0.25% |
--- |
107 |
603806 |
福斯特 |
0.21% |
0.06 |
0.84 |
0.24% |
--- |
108 |
600845 |
宝信软件 |
0.21% |
0.03 |
0.86 |
0.25% |
--- |
109 |
601066 |
中信建投 |
0.21% |
0.04 |
0.85 |
0.25% |
--- |
110 |
600803 |
新奥股份 |
0.20% |
0.04 |
0.83 |
0.24% |
--- |
111 |
000963 |
华东医药 |
0.20% |
0.03 |
0.82 |
0.24% |
--- |
112 |
600010 |
包钢股份 |
0.20% |
0.57 |
0.80 |
0.23% |
--- |
113 |
603899 |
晨光股份 |
0.20% |
0.03 |
0.82 |
0.24% |
--- |
114 |
603833 |
欧派家居 |
0.20% |
0.02 |
0.81 |
0.23% |
--- |
115 |
002938 |
鹏鼎控股 |
0.19% |
0.02 |
0.79 |
0.23% |
--- |
116 |
600745 |
闻泰科技 |
0.19% |
0.03 |
0.76 |
0.22% |
--- |
117 |
300782 |
卓胜微 |
0.19% |
0.01 |
0.78 |
0.23% |
--- |
118 |
000977 |
浪潮信息 |
0.18% |
0.02 |
0.73 |
0.21% |
--- |
119 |
601995 |
中金公司 |
0.18% |
0.02 |
0.73 |
0.21% |
--- |
120 |
300498 |
温氏股份 |
0.18% |
0.04 |
0.75 |
0.22% |
--- |
121 |
601788 |
光大证券 |
0.17% |
0.05 |
0.69 |
0.20% |
--- |
122 |
600018 |
上港集团 |
0.17% |
0.12 |
0.71 |
0.21% |
--- |
123 |
002049 |
紫光国微 |
0.17% |
0.01 |
0.70 |
0.20% |
--- |
124 |
600588 |
用友网络 |
0.16% |
0.06 |
0.63 |
0.18% |
--- |
125 |
002821 |
凯莱英 |
0.16% |
0.01 |
0.66 |
0.19% |
--- |
126 |
600487 |
亨通光电 |
0.16% |
0.04 |
0.65 |
0.19% |
--- |
127 |
002001 |
新和成 |
0.16% |
0.03 |
0.64 |
0.18% |
--- |
128 |
600011 |
华能国际 |
0.16% |
0.07 |
0.63 |
0.18% |
--- |
129 |
300059 |
东方财富 |
0.15% |
0.06 |
0.63 |
0.18% |
--- |
130 |
601618 |
中国中冶 |
0.15% |
0.20 |
0.61 |
0.18% |
--- |
131 |
300433 |
蓝思科技 |
0.15% |
0.03 |
0.60 |
0.17% |
--- |
132 |
002230 |
科大讯飞 |
0.15% |
0.01 |
0.63 |
0.18% |
--- |
133 |
600115 |
中国东航 |
0.15% |
0.15 |
0.60 |
0.17% |
--- |
134 |
601111 |
中国国航 |
0.15% |
0.08 |
0.60 |
0.17% |
--- |
135 |
600109 |
国金证券 |
0.14% |
0.08 |
0.58 |
0.17% |
--- |
136 |
000063 |
中兴通讯 |
0.14% |
0.02 |
0.57 |
0.17% |
--- |
137 |
600118 |
中国卫星 |
0.14% |
0.03 |
0.58 |
0.17% |
--- |
138 |
300408 |
三环集团 |
0.14% |
0.02 |
0.58 |
0.17% |
--- |
139 |
300223 |
北京君正 |
0.14% |
0.01 |
0.55 |
0.16% |
--- |
140 |
600075 |
新疆天业 |
0.14% |
0.17 |
0.58 |
0.17% |
--- |
141 |
002353 |
杰瑞股份 |
0.14% |
0.02 |
0.58 |
0.17% |
--- |
142 |
601966 |
玲珑轮胎 |
0.14% |
0.03 |
0.55 |
0.16% |
--- |
143 |
688008 |
澜起科技 |
0.14% |
0.01 |
0.56 |
0.16% |
--- |
144 |
000538 |
云南白药 |
0.13% |
0.01 |
0.53 |
0.15% |
--- |
145 |
002736 |
国信证券 |
0.13% |
0.06 |
0.51 |
0.15% |
--- |
146 |
002841 |
视源股份 |
0.13% |
0.02 |
0.51 |
0.15% |
--- |
147 |
688981 |
中芯国际 |
0.13% |
0.01 |
0.53 |
0.15% |
--- |
148 |
600570 |
恒生电子 |
0.13% |
0.03 |
0.51 |
0.15% |
--- |
149 |
601990 |
南京证券 |
0.13% |
0.07 |
0.54 |
0.16% |
--- |
150 |
601878 |
浙商证券 |
0.13% |
0.05 |
0.53 |
0.15% |
--- |
151 |
601238 |
广汽集团 |
0.13% |
0.07 |
0.53 |
0.15% |
--- |
152 |
000725 |
京东方A |
0.12% |
0.12 |
0.50 |
0.14% |
--- |
153 |
002129 |
TCL中环 |
0.12% |
0.06 |
0.51 |
0.15% |
--- |
154 |
002142 |
宁波银行 |
0.12% |
0.02 |
0.50 |
0.14% |
--- |
155 |
600039 |
四川路桥 |
0.12% |
0.06 |
0.47 |
0.14% |
--- |
156 |
600918 |
中泰证券 |
0.12% |
0.09 |
0.50 |
0.15% |
--- |
157 |
601881 |
中国银河 |
0.11% |
0.04 |
0.44 |
0.13% |
--- |
158 |
000786 |
北新建材 |
0.11% |
0.02 |
0.47 |
0.14% |
--- |
159 |
002463 |
沪电股份 |
0.11% |
0.01 |
0.47 |
0.14% |
--- |
160 |
601698 |
中国卫通 |
0.11% |
0.03 |
0.44 |
0.13% |
--- |
161 |
601696 |
中银证券 |
0.11% |
0.05 |
0.44 |
0.13% |
--- |
162 |
300496 |
中科创达 |
0.11% |
0.01 |
0.46 |
0.13% |
--- |
163 |
600036 |
招商银行 |
0.11% |
0.01 |
0.46 |
0.13% |
--- |
164 |
600061 |
国投资本 |
0.11% |
0.08 |
0.47 |
0.14% |
--- |
165 |
600926 |
杭州银行 |
0.11% |
0.03 |
0.43 |
0.13% |
--- |
166 |
601865 |
福莱特 |
0.10% |
0.02 |
0.40 |
0.12% |
--- |
167 |
000733 |
振华科技 |
0.10% |
0.01 |
0.42 |
0.12% |
--- |
168 |
300413 |
芒果超媒 |
0.10% |
0.02 |
0.42 |
0.12% |
--- |
169 |
002508 |
老板电器 |
0.10% |
0.02 |
0.41 |
0.12% |
--- |
170 |
601319 |
中国人保 |
0.10% |
0.08 |
0.42 |
0.12% |
--- |
171 |
002027 |
分众传媒 |
0.10% |
0.07 |
0.42 |
0.12% |
--- |
172 |
600111 |
北方稀土 |
0.09% |
0.02 |
0.36 |
0.11% |
--- |
173 |
688015 |
交控科技 |
0.09% |
0.02 |
0.36 |
0.11% |
--- |
174 |
300628 |
亿联网络 |
0.09% |
0.01 |
0.38 |
0.11% |
--- |
175 |
601216 |
君正集团 |
0.09% |
0.10 |
0.37 |
0.11% |
--- |
176 |
000338 |
潍柴动力 |
0.09% |
0.02 |
0.38 |
0.11% |
--- |
177 |
600482 |
中国动力 |
0.08% |
0.02 |
0.35 |
0.10% |
--- |
178 |
688396 |
华润微 |
0.08% |
0.01 |
0.33 |
0.10% |
--- |
179 |
002384 |
东山精密 |
0.08% |
0.01 |
0.31 |
0.09% |
--- |
180 |
600383 |
金地集团 |
0.08% |
0.10 |
0.34 |
0.10% |
--- |
181 |
002008 |
大族激光 |
0.08% |
0.02 |
0.32 |
0.09% |
--- |
182 |
002558 |
巨人网络 |
0.08% |
0.03 |
0.31 |
0.09% |
--- |
183 |
601012 |
隆基绿能 |
0.08% |
0.02 |
0.34 |
0.10% |
--- |
184 |
600233 |
圆通速递 |
0.08% |
0.02 |
0.31 |
0.09% |
--- |
185 |
600887 |
伊利股份 |
0.08% |
0.01 |
0.35 |
0.10% |
--- |
186 |
300142 |
沃森生物 |
0.07% |
0.03 |
0.29 |
0.08% |
--- |
187 |
601155 |
新城控股 |
0.07% |
0.03 |
0.29 |
0.08% |
--- |
188 |
601162 |
天风证券 |
0.07% |
0.12 |
0.27 |
0.08% |
--- |
189 |
600312 |
平高电气 |
0.07% |
0.01 |
0.27 |
0.08% |
--- |
190 |
300999 |
金龙鱼 |
0.07% |
0.01 |
0.27 |
0.08% |
--- |
191 |
300759 |
康龙化成 |
0.07% |
0.01 |
0.28 |
0.08% |
--- |
192 |
300529 |
健帆生物 |
0.07% |
0.01 |
0.27 |
0.08% |
--- |
193 |
002739 |
万达电影 |
0.07% |
0.03 |
0.30 |
0.09% |
--- |
194 |
300136 |
信维通信 |
0.07% |
0.01 |
0.27 |
0.08% |
--- |
195 |
688561 |
奇安信 |
0.06% |
0.01 |
0.23 |
0.07% |
--- |
196 |
000157 |
中联重科 |
0.06% |
0.03 |
0.23 |
0.07% |
--- |
197 |
000066 |
中国长城 |
0.06% |
0.03 |
0.24 |
0.07% |
--- |
198 |
601633 |
长城汽车 |
0.06% |
0.01 |
0.25 |
0.07% |
--- |
199 |
600657 |
信达地产 |
0.06% |
0.08 |
0.24 |
0.07% |
--- |
200 |
002180 |
纳思达 |
0.06% |
0.01 |
0.26 |
0.08% |
--- |
201 |
002241 |
歌尔股份 |
0.06% |
0.01 |
0.25 |
0.07% |
--- |
202 |
002252 |
上海莱士 |
0.06% |
0.03 |
0.24 |
0.07% |
--- |
203 |
300601 |
康泰生物 |
0.06% |
0.01 |
0.23 |
0.07% |
--- |
204 |
002414 |
高德红外 |
0.06% |
0.04 |
0.23 |
0.07% |
--- |
205 |
000768 |
中航西飞 |
0.06% |
0.01 |
0.25 |
0.07% |
--- |
206 |
002050 |
三花智控 |
0.05% |
0.01 |
0.20 |
0.06% |
--- |
207 |
000876 |
新希望 |
0.05% |
0.02 |
0.19 |
0.06% |
--- |
208 |
000708 |
中信特钢 |
0.05% |
0.01 |
0.19 |
0.06% |
--- |
209 |
000933 |
神火股份 |
0.05% |
0.01 |
0.20 |
0.06% |
--- |
210 |
000425 |
徐工机械 |
0.05% |
0.03 |
0.19 |
0.06% |
--- |
211 |
000166 |
申万宏源 |
0.05% |
0.05 |
0.21 |
0.06% |
--- |
212 |
600606 |
绿地控股 |
0.05% |
0.14 |
0.19 |
0.05% |
--- |
213 |
002007 |
华兰生物 |
0.05% |
0.01 |
0.19 |
0.06% |
--- |
214 |
688126 |
沪硅产业 |
0.05% |
0.02 |
0.22 |
0.06% |
--- |
215 |
002456 |
欧菲光 |
0.05% |
0.02 |
0.19 |
0.06% |
--- |
216 |
300595 |
欧普康视 |
0.05% |
0.01 |
0.19 |
0.06% |
--- |
217 |
600028 |
中国石化 |
0.05% |
0.03 |
0.22 |
0.06% |
--- |
218 |
002236 |
大华股份 |
0.05% |
0.01 |
0.19 |
0.05% |
--- |
219 |
000783 |
长江证券 |
0.04% |
0.03 |
0.15 |
0.04% |
--- |
220 |
002410 |
广联达 |
0.04% |
0.02 |
0.18 |
0.05% |
--- |
221 |
002493 |
荣盛石化 |
0.04% |
0.02 |
0.15 |
0.04% |
--- |
222 |
601166 |
兴业银行 |
0.04% |
0.01 |
0.18 |
0.05% |
--- |
223 |
301102 |
兆讯传媒 |
0.04% |
0.01 |
0.15 |
0.04% |
--- |
224 |
601377 |
兴业证券 |
0.04% |
0.03 |
0.17 |
0.05% |
--- |
225 |
002600 |
领益智造 |
0.04% |
0.02 |
0.16 |
0.05% |
--- |
226 |
002064 |
华峰化学 |
0.04% |
0.02 |
0.14 |
0.04% |
--- |
227 |
688065 |
凯赛生物 |
0.03% |
0.00 |
0.14 |
0.04% |
--- |
228 |
601229 |
上海银行 |
0.03% |
0.01 |
0.11 |
0.03% |
--- |
229 |
688390 |
固德威 |
0.03% |
0.00 |
0.11 |
0.03% |
--- |
230 |
000625 |
长安汽车 |
0.03% |
0.01 |
0.13 |
0.04% |
--- |
231 |
603993 |
洛阳钼业 |
0.03% |
0.01 |
0.11 |
0.03% |
--- |
232 |
601236 |
红塔证券 |
0.02% |
0.01 |
0.10 |
0.03% |
--- |
233 |
601868 |
中国能建 |
0.02% |
0.04 |
0.09 |
0.03% |
--- |
234 |
002120 |
韵达股份 |
0.02% |
0.01 |
0.10 |
0.03% |
--- |
235 |
600905 |
三峡能源 |
0.02% |
0.01 |
0.06 |
0.02% |
--- |
236 |
601577 |
长沙银行 |
0.02% |
0.01 |
0.08 |
0.02% |
--- |
237 |
000069 |
华侨城A |
0.01% |
0.03 |
0.06 |
0.02% |
--- |
238 |
000877 |
天山股份 |
0.01% |
0.01 |
0.05 |
0.02% |
--- |
239 |
600016 |
民生银行 |
0.01% |
0.01 |
0.04 |
0.01% |
--- |
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 |
600900 |
长江电力 |
6.54% |
1.07 |
26.66 |
8.07% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.88% |
0.40 |
15.82 |
4.79% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
2.29% |
0.39 |
9.34 |
2.83% |
0.35 (89.19%) |
4 |
601601 |
中国太保 |
1.99% |
0.35 |
8.12 |
2.46% |
0.00 (0.00%) |
5 |
600508 |
上海能源 |
1.80% |
0.52 |
7.33 |
2.22% |
新增 |
6 |
600938 |
中国海油 |
1.80% |
0.25 |
7.32 |
2.22% |
0.00 (0.00%) |
7 |
601001 |
晋控煤业 |
1.70% |
0.45 |
6.94 |
2.10% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.47% |
1.36 |
5.99 |
1.81% |
0.00 (0.00%) |
9 |
601857 |
中国石油 |
1.46% |
0.60 |
5.95 |
1.80% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.31% |
0.13 |
5.33 |
1.61% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.54% |
1.07 |
26.66 |
8.07% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.88% |
0.40 |
15.82 |
4.79% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
2.29% |
0.39 |
9.34 |
2.83% |
0.35 (89.19%) |
4 |
601601 |
中国太保 |
1.99% |
0.35 |
8.12 |
2.46% |
0.00 (0.00%) |
5 |
600508 |
上海能源 |
1.80% |
0.52 |
7.33 |
2.22% |
新增 |
6 |
600938 |
中国海油 |
1.80% |
0.25 |
7.32 |
2.22% |
0.00 (0.00%) |
7 |
601001 |
晋控煤业 |
1.70% |
0.45 |
6.94 |
2.10% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.47% |
1.36 |
5.99 |
1.81% |
0.00 (0.00%) |
9 |
601857 |
中国石油 |
1.46% |
0.60 |
5.95 |
1.80% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.31% |
0.13 |
5.33 |
1.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.29% |
1.07 |
24.96 |
8.25% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.20% |
0.40 |
12.68 |
4.19% |
-1.12 (-276.82%) |
3 |
601601 |
中国太保 |
2.11% |
0.35 |
8.39 |
2.77% |
-0.96 (-272.03%) |
4 |
300122 |
智飞生物 |
1.72% |
0.11 |
6.81 |
2.25% |
新增 |
5 |
601001 |
晋控煤业 |
1.40% |
0.45 |
5.56 |
1.84% |
新增 |
6 |
601988 |
中国银行 |
1.37% |
1.36 |
5.43 |
1.80% |
-3.78 (-277.65%) |
7 |
601318 |
中国平安 |
1.33% |
0.13 |
5.27 |
1.74% |
-0.33 (-252.49%) |
8 |
600938 |
中国海油 |
1.32% |
0.25 |
5.25 |
1.74% |
-0.69 (-275.56%) |
9 |
600030 |
中信证券 |
1.27% |
0.25 |
5.03 |
1.66% |
-0.68 (-275.53%) |
10 |
601857 |
中国石油 |
1.07% |
0.60 |
4.25 |
1.41% |
-1.68 (-278.79%) |
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 |
600900 |
长江电力 |
6.29% |
1.07 |
24.96 |
8.25% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.20% |
0.40 |
12.68 |
4.19% |
-1.12 (-276.82%) |
3 |
601601 |
中国太保 |
2.11% |
0.35 |
8.39 |
2.77% |
-0.96 (-272.03%) |
4 |
300122 |
智飞生物 |
1.72% |
0.11 |
6.81 |
2.25% |
新增 |
5 |
601001 |
晋控煤业 |
1.40% |
0.45 |
5.56 |
1.84% |
新增 |
6 |
601988 |
中国银行 |
1.37% |
1.36 |
5.43 |
1.80% |
-3.78 (-277.65%) |
7 |
601318 |
中国平安 |
1.33% |
0.13 |
5.27 |
1.74% |
-0.33 (-252.49%) |
8 |
600938 |
中国海油 |
1.32% |
0.25 |
5.25 |
1.74% |
-0.69 (-275.56%) |
9 |
600030 |
中信证券 |
1.27% |
0.25 |
5.03 |
1.66% |
-0.68 (-275.53%) |
10 |
601857 |
中国石油 |
1.07% |
0.60 |
4.25 |
1.41% |
-1.68 (-278.79%) |
11 |
300124 |
汇川技术 |
0.96% |
0.06 |
3.83 |
1.26% |
--- |
12 |
603501 |
韦尔股份 |
0.94% |
0.03 |
3.72 |
1.23% |
--- |
13 |
600436 |
片仔癀 |
0.93% |
0.02 |
3.68 |
1.22% |
--- |
14 |
600031 |
三一重工 |
0.92% |
0.26 |
3.64 |
1.20% |
--- |
15 |
600048 |
保利发展 |
0.86% |
0.34 |
3.40 |
1.12% |
--- |
16 |
601985 |
中国核电 |
0.84% |
0.44 |
3.32 |
1.10% |
--- |
17 |
601328 |
交通银行 |
0.83% |
0.58 |
3.30 |
1.09% |
--- |
18 |
601288 |
农业银行 |
0.82% |
0.90 |
3.26 |
1.08% |
--- |
19 |
600019 |
宝钢股份 |
0.77% |
0.51 |
3.04 |
1.01% |
--- |
20 |
300896 |
爱美客 |
0.74% |
0.01 |
2.94 |
0.97% |
--- |
21 |
300760 |
迈瑞医疗 |
0.73% |
0.01 |
2.91 |
0.96% |
--- |
22 |
603259 |
药明康德 |
0.73% |
0.04 |
2.91 |
0.96% |
--- |
23 |
600919 |
江苏银行 |
0.72% |
0.43 |
2.87 |
0.95% |
--- |
24 |
301035 |
润丰股份 |
0.71% |
0.04 |
2.80 |
0.93% |
--- |
25 |
601816 |
京沪高铁 |
0.67% |
0.54 |
2.66 |
0.88% |
--- |
26 |
601728 |
中国电信 |
0.64% |
0.47 |
2.53 |
0.84% |
--- |
27 |
603019 |
中科曙光 |
0.64% |
0.06 |
2.55 |
0.84% |
--- |
28 |
600546 |
山煤国际 |
0.57% |
0.13 |
2.28 |
0.75% |
--- |
29 |
601939 |
建设银行 |
0.57% |
0.35 |
2.26 |
0.75% |
--- |
30 |
603392 |
万泰生物 |
0.57% |
0.03 |
2.27 |
0.75% |
--- |
31 |
000333 |
美的集团 |
0.53% |
0.04 |
2.09 |
0.69% |
--- |
32 |
601799 |
星宇股份 |
0.52% |
0.02 |
2.05 |
0.68% |
--- |
33 |
600150 |
中国船舶 |
0.51% |
0.07 |
2.01 |
0.66% |
--- |
34 |
600584 |
长电科技 |
0.51% |
0.07 |
2.04 |
0.67% |
--- |
35 |
603799 |
华友钴业 |
0.50% |
0.06 |
1.97 |
0.65% |
--- |
36 |
601727 |
上海电气 |
0.50% |
0.48 |
2.00 |
0.66% |
--- |
37 |
600104 |
上汽集团 |
0.48% |
0.14 |
1.89 |
0.62% |
--- |
38 |
600660 |
福耀玻璃 |
0.48% |
0.05 |
1.91 |
0.63% |
--- |
39 |
600893 |
航发动力 |
0.47% |
0.05 |
1.86 |
0.61% |
--- |
40 |
600025 |
华能水电 |
0.47% |
0.21 |
1.86 |
0.61% |
--- |
41 |
600600 |
青岛啤酒 |
0.47% |
0.02 |
1.85 |
0.61% |
--- |
42 |
605499 |
东鹏饮料 |
0.46% |
0.01 |
1.83 |
0.60% |
--- |
43 |
603290 |
斯达半导 |
0.46% |
0.01 |
1.81 |
0.60% |
--- |
44 |
601211 |
国泰君安 |
0.45% |
0.12 |
1.79 |
0.59% |
--- |
45 |
601919 |
中远海控 |
0.44% |
0.18 |
1.74 |
0.57% |
--- |
46 |
600875 |
东方电气 |
0.44% |
0.12 |
1.73 |
0.57% |
--- |
47 |
603195 |
公牛集团 |
0.43% |
0.02 |
1.69 |
0.56% |
--- |
48 |
601766 |
中国中车 |
0.42% |
0.32 |
1.68 |
0.55% |
--- |
49 |
600837 |
海通证券 |
0.41% |
0.17 |
1.64 |
0.54% |
--- |
50 |
601108 |
财通证券 |
0.40% |
0.20 |
1.57 |
0.52% |
--- |
51 |
600085 |
同仁堂 |
0.39% |
0.03 |
1.53 |
0.51% |
--- |
52 |
688036 |
传音控股 |
0.37% |
0.01 |
1.47 |
0.48% |
--- |
53 |
600132 |
重庆啤酒 |
0.37% |
0.02 |
1.46 |
0.48% |
--- |
54 |
600760 |
中航沈飞 |
0.36% |
0.03 |
1.41 |
0.47% |
--- |
55 |
300782 |
卓胜微 |
0.36% |
0.01 |
1.41 |
0.47% |
--- |
56 |
600547 |
山东黄金 |
0.36% |
0.06 |
1.42 |
0.47% |
--- |
57 |
600585 |
海螺水泥 |
0.36% |
0.06 |
1.43 |
0.47% |
--- |
58 |
603288 |
海天味业 |
0.35% |
0.04 |
1.40 |
0.46% |
--- |
59 |
601390 |
中国中铁 |
0.35% |
0.25 |
1.40 |
0.46% |
--- |
60 |
601100 |
恒立液压 |
0.35% |
0.03 |
1.38 |
0.46% |
--- |
61 |
601628 |
中国人寿 |
0.35% |
0.05 |
1.41 |
0.47% |
--- |
62 |
601668 |
中国建筑 |
0.35% |
0.29 |
1.40 |
0.46% |
--- |
63 |
600958 |
东方证券 |
0.34% |
0.15 |
1.34 |
0.44% |
--- |
64 |
603369 |
今世缘 |
0.33% |
0.03 |
1.32 |
0.44% |
--- |
65 |
600026 |
中远海能 |
0.33% |
0.11 |
1.30 |
0.43% |
--- |
66 |
600426 |
华鲁恒升 |
0.33% |
0.05 |
1.33 |
0.44% |
--- |
67 |
000963 |
华东医药 |
0.31% |
0.03 |
1.22 |
0.40% |
--- |
68 |
600027 |
华电国际 |
0.31% |
0.24 |
1.25 |
0.41% |
--- |
69 |
600886 |
国投电力 |
0.30% |
0.09 |
1.20 |
0.40% |
--- |
70 |
600406 |
国电南瑞 |
0.29% |
0.05 |
1.13 |
0.37% |
--- |
71 |
601006 |
大秦铁路 |
0.29% |
0.16 |
1.14 |
0.38% |
--- |
72 |
600009 |
上海机场 |
0.29% |
0.04 |
1.16 |
0.38% |
--- |
73 |
688012 |
中微公司 |
0.29% |
0.01 |
1.14 |
0.38% |
--- |
74 |
002821 |
凯莱英 |
0.29% |
0.01 |
1.16 |
0.38% |
--- |
75 |
600745 |
闻泰科技 |
0.29% |
0.03 |
1.14 |
0.38% |
--- |
76 |
600452 |
涪陵电力 |
0.29% |
0.09 |
1.13 |
0.37% |
--- |
77 |
601669 |
中国电建 |
0.29% |
0.24 |
1.16 |
0.38% |
--- |
78 |
600845 |
宝信软件 |
0.28% |
0.02 |
1.09 |
0.36% |
--- |
79 |
300347 |
泰格医药 |
0.28% |
0.02 |
1.12 |
0.37% |
--- |
80 |
601021 |
春秋航空 |
0.28% |
0.02 |
1.10 |
0.37% |
--- |
81 |
600588 |
用友网络 |
0.28% |
0.06 |
1.13 |
0.37% |
--- |
82 |
601336 |
新华保险 |
0.28% |
0.04 |
1.12 |
0.37% |
--- |
83 |
601186 |
中国铁建 |
0.28% |
0.15 |
1.11 |
0.37% |
--- |
84 |
000895 |
双汇发展 |
0.27% |
0.04 |
1.07 |
0.35% |
--- |
85 |
600183 |
生益科技 |
0.27% |
0.06 |
1.09 |
0.36% |
--- |
86 |
603833 |
欧派家居 |
0.26% |
0.02 |
1.05 |
0.35% |
--- |
87 |
600703 |
三安光电 |
0.26% |
0.07 |
1.04 |
0.34% |
--- |
88 |
601066 |
中信建投 |
0.26% |
0.04 |
1.05 |
0.35% |
--- |
89 |
600332 |
白云山 |
0.26% |
0.04 |
1.04 |
0.35% |
--- |
90 |
002352 |
顺丰控股 |
0.26% |
0.03 |
1.04 |
0.34% |
--- |
91 |
000937 |
冀中能源 |
0.25% |
0.14 |
1.00 |
0.33% |
--- |
92 |
600690 |
海尔智家 |
0.25% |
0.05 |
0.98 |
0.33% |
--- |
93 |
601128 |
常熟银行 |
0.25% |
0.16 |
1.01 |
0.33% |
--- |
94 |
600795 |
国电电力 |
0.25% |
0.23 |
0.97 |
0.32% |
--- |
95 |
601901 |
方正证券 |
0.25% |
0.12 |
0.98 |
0.32% |
--- |
96 |
603899 |
晨光股份 |
0.25% |
0.03 |
0.98 |
0.32% |
--- |
97 |
603806 |
福斯特 |
0.25% |
0.04 |
1.00 |
0.33% |
--- |
98 |
000983 |
山西焦煤 |
0.24% |
0.10 |
0.96 |
0.32% |
--- |
99 |
601995 |
中金公司 |
0.24% |
0.02 |
0.94 |
0.31% |
--- |
100 |
600050 |
中国联通 |
0.23% |
0.21 |
0.93 |
0.31% |
--- |
101 |
002129 |
TCL中环 |
0.23% |
0.06 |
0.92 |
0.30% |
--- |
102 |
002049 |
紫光国微 |
0.23% |
0.01 |
0.90 |
0.30% |
--- |
103 |
600741 |
华域汽车 |
0.22% |
0.05 |
0.87 |
0.29% |
--- |
104 |
601800 |
中国交建 |
0.22% |
0.12 |
0.88 |
0.29% |
--- |
105 |
600346 |
恒力石化 |
0.22% |
0.07 |
0.89 |
0.29% |
--- |
106 |
601333 |
广深铁路 |
0.22% |
0.34 |
0.88 |
0.29% |
--- |
107 |
600029 |
南方航空 |
0.21% |
0.14 |
0.83 |
0.27% |
--- |
108 |
300059 |
东方财富 |
0.21% |
0.06 |
0.84 |
0.28% |
--- |
109 |
600010 |
包钢股份 |
0.21% |
0.57 |
0.84 |
0.28% |
--- |
110 |
600570 |
恒生电子 |
0.21% |
0.03 |
0.84 |
0.28% |
--- |
111 |
600188 |
兖矿能源 |
0.21% |
0.04 |
0.84 |
0.28% |
--- |
112 |
000933 |
神火股份 |
0.21% |
0.05 |
0.84 |
0.28% |
--- |
113 |
002841 |
视源股份 |
0.20% |
0.02 |
0.79 |
0.26% |
--- |
114 |
002916 |
深南电路 |
0.20% |
0.01 |
0.80 |
0.26% |
--- |
115 |
600176 |
中国巨石 |
0.20% |
0.08 |
0.80 |
0.27% |
--- |
116 |
300496 |
中科创达 |
0.20% |
0.01 |
0.80 |
0.26% |
--- |
117 |
002714 |
牧原股份 |
0.20% |
0.02 |
0.81 |
0.27% |
--- |
118 |
000651 |
格力电器 |
0.20% |
0.02 |
0.78 |
0.26% |
--- |
119 |
300498 |
温氏股份 |
0.19% |
0.04 |
0.76 |
0.25% |
--- |
120 |
601225 |
陕西煤业 |
0.19% |
0.04 |
0.76 |
0.25% |
--- |
121 |
601899 |
紫金矿业 |
0.18% |
0.06 |
0.70 |
0.23% |
--- |
122 |
600075 |
新疆天业 |
0.18% |
0.17 |
0.73 |
0.24% |
--- |
123 |
600109 |
国金证券 |
0.18% |
0.08 |
0.70 |
0.23% |
--- |
124 |
600362 |
江西铜业 |
0.18% |
0.04 |
0.73 |
0.24% |
--- |
125 |
601788 |
光大证券 |
0.18% |
0.05 |
0.73 |
0.24% |
--- |
126 |
601838 |
成都银行 |
0.17% |
0.06 |
0.68 |
0.23% |
--- |
127 |
600118 |
中国卫星 |
0.17% |
0.03 |
0.67 |
0.22% |
--- |
128 |
002230 |
科大讯飞 |
0.17% |
0.01 |
0.68 |
0.22% |
--- |
129 |
600803 |
新奥股份 |
0.17% |
0.04 |
0.67 |
0.22% |
--- |
130 |
601898 |
中煤能源 |
0.17% |
0.07 |
0.66 |
0.22% |
--- |
131 |
003816 |
中国广核 |
0.17% |
0.22 |
0.67 |
0.22% |
--- |
132 |
000977 |
浪潮信息 |
0.17% |
0.02 |
0.66 |
0.22% |
--- |
133 |
300223 |
北京君正 |
0.16% |
0.01 |
0.65 |
0.21% |
--- |
134 |
000733 |
振华科技 |
0.15% |
0.01 |
0.59 |
0.19% |
--- |
135 |
300142 |
沃森生物 |
0.15% |
0.03 |
0.60 |
0.20% |
--- |
136 |
300408 |
三环集团 |
0.15% |
0.02 |
0.59 |
0.19% |
--- |
137 |
601966 |
玲珑轮胎 |
0.15% |
0.03 |
0.58 |
0.19% |
--- |
138 |
601111 |
中国国航 |
0.15% |
0.08 |
0.60 |
0.20% |
--- |
139 |
601238 |
广汽集团 |
0.15% |
0.07 |
0.60 |
0.20% |
--- |
140 |
688008 |
澜起科技 |
0.15% |
0.01 |
0.58 |
0.19% |
--- |
141 |
600018 |
上港集团 |
0.15% |
0.12 |
0.60 |
0.20% |
--- |
142 |
688981 |
中芯国际 |
0.15% |
0.01 |
0.62 |
0.20% |
--- |
143 |
600115 |
中国东航 |
0.15% |
0.15 |
0.58 |
0.19% |
--- |
144 |
601618 |
中国中冶 |
0.15% |
0.20 |
0.60 |
0.20% |
--- |
145 |
600918 |
中泰证券 |
0.15% |
0.09 |
0.61 |
0.20% |
--- |
146 |
000063 |
中兴通讯 |
0.14% |
0.02 |
0.54 |
0.18% |
--- |
147 |
600061 |
国投资本 |
0.14% |
0.08 |
0.56 |
0.18% |
--- |
148 |
601012 |
隆基绿能 |
0.14% |
0.02 |
0.55 |
0.18% |
--- |
149 |
601990 |
南京证券 |
0.14% |
0.07 |
0.56 |
0.19% |
--- |
150 |
002001 |
新和成 |
0.14% |
0.03 |
0.56 |
0.19% |
--- |
151 |
600011 |
华能国际 |
0.13% |
0.07 |
0.51 |
0.17% |
--- |
152 |
002092 |
中泰化学 |
0.13% |
0.09 |
0.52 |
0.17% |
--- |
153 |
601865 |
福莱特 |
0.13% |
0.02 |
0.53 |
0.18% |
--- |
154 |
601698 |
中国卫通 |
0.13% |
0.03 |
0.53 |
0.18% |
--- |
155 |
601696 |
中银证券 |
0.13% |
0.05 |
0.50 |
0.17% |
--- |
156 |
000538 |
云南白药 |
0.13% |
0.01 |
0.51 |
0.17% |
--- |
157 |
300413 |
芒果超媒 |
0.13% |
0.02 |
0.50 |
0.17% |
--- |
158 |
601878 |
浙商证券 |
0.13% |
0.05 |
0.51 |
0.17% |
--- |
159 |
002736 |
国信证券 |
0.13% |
0.06 |
0.50 |
0.17% |
--- |
160 |
601138 |
工业富联 |
0.12% |
0.03 |
0.48 |
0.16% |
--- |
161 |
002353 |
杰瑞股份 |
0.12% |
0.02 |
0.46 |
0.15% |
--- |
162 |
600487 |
亨通光电 |
0.12% |
0.04 |
0.49 |
0.16% |
--- |
163 |
601881 |
中国银河 |
0.12% |
0.04 |
0.49 |
0.16% |
--- |
164 |
000725 |
京东方A |
0.12% |
0.12 |
0.47 |
0.16% |
--- |
165 |
600383 |
金地集团 |
0.11% |
0.10 |
0.44 |
0.14% |
--- |
166 |
002938 |
鹏鼎控股 |
0.11% |
0.02 |
0.44 |
0.15% |
--- |
167 |
002142 |
宁波银行 |
0.11% |
0.02 |
0.45 |
0.15% |
--- |
168 |
002027 |
分众传媒 |
0.11% |
0.07 |
0.44 |
0.15% |
--- |
169 |
300759 |
康龙化成 |
0.11% |
0.01 |
0.43 |
0.14% |
--- |
170 |
600039 |
四川路桥 |
0.11% |
0.06 |
0.45 |
0.15% |
--- |
171 |
300433 |
蓝思科技 |
0.11% |
0.03 |
0.43 |
0.14% |
--- |
172 |
688015 |
交控科技 |
0.10% |
0.02 |
0.38 |
0.13% |
--- |
173 |
600111 |
北方稀土 |
0.10% |
0.02 |
0.41 |
0.14% |
--- |
174 |
688561 |
奇安信 |
0.10% |
0.01 |
0.38 |
0.13% |
--- |
175 |
601319 |
中国人保 |
0.10% |
0.08 |
0.40 |
0.13% |
--- |
176 |
300601 |
康泰生物 |
0.10% |
0.01 |
0.40 |
0.13% |
--- |
177 |
002508 |
老板电器 |
0.10% |
0.02 |
0.41 |
0.13% |
--- |
178 |
688396 |
华润微 |
0.10% |
0.01 |
0.39 |
0.13% |
--- |
179 |
601162 |
天风证券 |
0.10% |
0.12 |
0.38 |
0.13% |
--- |
180 |
601216 |
君正集团 |
0.09% |
0.10 |
0.38 |
0.12% |
--- |
181 |
600036 |
招商银行 |
0.09% |
0.01 |
0.37 |
0.12% |
--- |
182 |
600887 |
伊利股份 |
0.09% |
0.01 |
0.36 |
0.12% |
--- |
183 |
002558 |
巨人网络 |
0.09% |
0.03 |
0.36 |
0.12% |
--- |
184 |
000786 |
北新建材 |
0.09% |
0.02 |
0.37 |
0.12% |
--- |
185 |
601155 |
新城控股 |
0.09% |
0.03 |
0.38 |
0.12% |
--- |
186 |
300136 |
信维通信 |
0.08% |
0.01 |
0.33 |
0.11% |
--- |
187 |
002410 |
广联达 |
0.08% |
0.02 |
0.32 |
0.11% |
--- |
188 |
002739 |
万达电影 |
0.08% |
0.03 |
0.33 |
0.11% |
--- |
189 |
000338 |
潍柴动力 |
0.08% |
0.02 |
0.32 |
0.10% |
--- |
190 |
002050 |
三花智控 |
0.08% |
0.01 |
0.31 |
0.10% |
--- |
191 |
002008 |
大族激光 |
0.08% |
0.02 |
0.32 |
0.10% |
--- |
192 |
300999 |
金龙鱼 |
0.08% |
0.01 |
0.33 |
0.11% |
--- |
193 |
600926 |
杭州银行 |
0.08% |
0.03 |
0.33 |
0.11% |
--- |
194 |
600482 |
中国动力 |
0.08% |
0.02 |
0.32 |
0.11% |
--- |
195 |
300628 |
亿联网络 |
0.08% |
0.01 |
0.30 |
0.10% |
--- |
196 |
600606 |
绿地控股 |
0.08% |
0.14 |
0.32 |
0.10% |
--- |
197 |
000066 |
中国长城 |
0.07% |
0.03 |
0.28 |
0.09% |
--- |
198 |
002241 |
歌尔股份 |
0.07% |
0.01 |
0.27 |
0.09% |
--- |
199 |
002007 |
华兰生物 |
0.07% |
0.01 |
0.27 |
0.09% |
--- |
200 |
688126 |
沪硅产业 |
0.07% |
0.02 |
0.27 |
0.09% |
--- |
201 |
002384 |
东山精密 |
0.07% |
0.01 |
0.27 |
0.09% |
--- |
202 |
002414 |
高德红外 |
0.07% |
0.04 |
0.29 |
0.09% |
--- |
203 |
002463 |
沪电股份 |
0.07% |
0.01 |
0.28 |
0.09% |
--- |
204 |
300595 |
欧普康视 |
0.07% |
0.01 |
0.28 |
0.09% |
--- |
205 |
600657 |
信达地产 |
0.07% |
0.08 |
0.29 |
0.09% |
--- |
206 |
601633 |
长城汽车 |
0.06% |
0.01 |
0.25 |
0.08% |
--- |
207 |
000768 |
中航西飞 |
0.06% |
0.01 |
0.24 |
0.08% |
--- |
208 |
000166 |
申万宏源 |
0.06% |
0.05 |
0.22 |
0.07% |
--- |
209 |
301102 |
兆讯传媒 |
0.06% |
0.01 |
0.25 |
0.08% |
--- |
210 |
600233 |
圆通速递 |
0.06% |
0.02 |
0.25 |
0.08% |
--- |
211 |
002236 |
大华股份 |
0.06% |
0.01 |
0.23 |
0.07% |
--- |
212 |
300529 |
健帆生物 |
0.06% |
0.01 |
0.22 |
0.07% |
--- |
213 |
002252 |
上海莱士 |
0.06% |
0.03 |
0.24 |
0.08% |
--- |
214 |
002180 |
纳思达 |
0.06% |
0.01 |
0.23 |
0.07% |
--- |
215 |
000157 |
中联重科 |
0.05% |
0.03 |
0.20 |
0.06% |
--- |
216 |
002456 |
欧菲光 |
0.05% |
0.02 |
0.21 |
0.07% |
--- |
217 |
600028 |
中国石化 |
0.05% |
0.03 |
0.19 |
0.06% |
--- |
218 |
601377 |
兴业证券 |
0.05% |
0.03 |
0.19 |
0.06% |
--- |
219 |
000876 |
新希望 |
0.05% |
0.02 |
0.20 |
0.07% |
--- |
220 |
688390 |
固德威 |
0.05% |
0.00 |
0.18 |
0.06% |
--- |
221 |
000708 |
中信特钢 |
0.05% |
0.01 |
0.20 |
0.07% |
--- |
222 |
000425 |
徐工机械 |
0.04% |
0.03 |
0.15 |
0.05% |
--- |
223 |
002600 |
领益智造 |
0.04% |
0.02 |
0.15 |
0.05% |
--- |
224 |
002493 |
荣盛石化 |
0.04% |
0.02 |
0.16 |
0.05% |
--- |
225 |
000783 |
长江证券 |
0.04% |
0.03 |
0.16 |
0.05% |
--- |
226 |
000625 |
长安汽车 |
0.04% |
0.01 |
0.17 |
0.06% |
--- |
227 |
601166 |
兴业银行 |
0.04% |
0.01 |
0.16 |
0.05% |
--- |
228 |
600312 |
平高电气 |
0.04% |
0.01 |
0.18 |
0.06% |
--- |
229 |
688065 |
凯赛生物 |
0.04% |
0.00 |
0.16 |
0.05% |
--- |
230 |
601236 |
红塔证券 |
0.03% |
0.01 |
0.11 |
0.04% |
--- |
231 |
002064 |
华峰化学 |
0.03% |
0.02 |
0.13 |
0.04% |
--- |
232 |
601229 |
上海银行 |
0.02% |
0.01 |
0.09 |
0.03% |
--- |
233 |
000877 |
天山股份 |
0.02% |
0.01 |
0.07 |
0.02% |
--- |
234 |
600905 |
三峡能源 |
0.02% |
0.01 |
0.06 |
0.02% |
--- |
235 |
000069 |
华侨城A |
0.02% |
0.03 |
0.09 |
0.03% |
--- |
236 |
601577 |
长沙银行 |
0.02% |
0.01 |
0.07 |
0.02% |
--- |
237 |
601868 |
中国能建 |
0.02% |
0.04 |
0.09 |
0.03% |
--- |
238 |
603993 |
洛阳钼业 |
0.02% |
0.01 |
0.06 |
0.02% |
--- |
239 |
002120 |
韵达股份 |
0.02% |
0.01 |
0.09 |
0.03% |
--- |
240 |
600016 |
民生银行 |
0.01% |
0.01 |
0.04 |
0.01% |
--- |
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 |
601088 |
中国神华 |
4.32% |
1.52 |
47.57 |
4.84% |
0.00 (新增) |
2 |
601601 |
中国太保 |
3.41% |
1.31 |
37.54 |
3.82% |
0.00 (新增) |
3 |
600900 |
长江电力 |
2.16% |
1.07 |
23.78 |
2.42% |
0.00 (新增) |
4 |
601318 |
中国平安 |
2.02% |
0.46 |
22.25 |
2.26% |
0.00 (新增) |
5 |
301035 |
润丰股份 |
1.95% |
0.30 |
21.45 |
2.18% |
0.00 (新增) |
6 |
600030 |
中信证券 |
1.82% |
0.93 |
20.07 |
2.04% |
0.00 (新增) |
7 |
600938 |
中国海油 |
1.80% |
0.94 |
19.88 |
2.02% |
0.00 (新增) |
8 |
601988 |
中国银行 |
1.76% |
5.14 |
19.38 |
1.97% |
0.00 (新增) |
9 |
600031 |
三一重工 |
1.71% |
1.18 |
18.81 |
1.91% |
0.00 (新增) |
10 |
601857 |
中国石油 |
1.65% |
2.28 |
18.22 |
1.85% |
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 |
601088 |
中国神华 |
4.32% |
1.52 |
47.57 |
4.84% |
0.00 (新增) |
2 |
601601 |
中国太保 |
3.41% |
1.31 |
37.54 |
3.82% |
0.00 (新增) |
3 |
600900 |
长江电力 |
2.16% |
1.07 |
23.78 |
2.42% |
0.00 (新增) |
4 |
601318 |
中国平安 |
2.02% |
0.46 |
22.25 |
2.26% |
0.00 (新增) |
5 |
301035 |
润丰股份 |
1.95% |
0.30 |
21.45 |
2.18% |
0.00 (新增) |
6 |
600030 |
中信证券 |
1.82% |
0.93 |
20.07 |
2.04% |
0.00 (新增) |
7 |
600938 |
中国海油 |
1.80% |
0.94 |
19.88 |
2.02% |
0.00 (新增) |
8 |
601988 |
中国银行 |
1.76% |
5.14 |
19.38 |
1.97% |
0.00 (新增) |
9 |
600031 |
三一重工 |
1.71% |
1.18 |
18.81 |
1.91% |
0.00 (新增) |
10 |
601857 |
中国石油 |
1.65% |
2.28 |
18.22 |
1.85% |
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 |
601088 |
中国神华 |
4.18% |
1.52 |
46.88 |
4.58% |
-0.37 (-24.27%) |
2 |
600900 |
长江电力 |
2.10% |
1.07 |
23.59 |
2.30% |
-0.60 (-56.11%) |
3 |
301035 |
润丰股份 |
2.10% |
0.30 |
23.57 |
2.30% |
新增 |
4 |
601318 |
中国平安 |
1.91% |
0.46 |
21.38 |
2.09% |
-0.25 (-54.27%) |
5 |
601988 |
中国银行 |
1.79% |
5.14 |
20.10 |
1.96% |
新增 |
6 |
600030 |
中信证券 |
1.63% |
0.93 |
18.33 |
1.79% |
新增 |
7 |
600938 |
中国海油 |
1.52% |
0.94 |
17.04 |
1.66% |
-2.93 (-311.57%) |
8 |
601857 |
中国石油 |
1.52% |
2.28 |
17.05 |
1.67% |
-4.60 (-201.53%) |
9 |
600031 |
三一重工 |
1.46% |
0.98 |
16.36 |
1.60% |
新增 |
10 |
600048 |
保利发展 |
1.44% |
1.24 |
16.20 |
1.58% |
-1.48 (-119.06%) |
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 |
601088 |
中国神华 |
4.18% |
1.52 |
46.88 |
4.58% |
-0.37 (-24.27%) |
2 |
600900 |
长江电力 |
2.10% |
1.07 |
23.59 |
2.30% |
-0.60 (-56.11%) |
3 |
301035 |
润丰股份 |
2.10% |
0.30 |
23.57 |
2.30% |
新增 |
4 |
601318 |
中国平安 |
1.91% |
0.46 |
21.38 |
2.09% |
-0.25 (-54.27%) |
5 |
601988 |
中国银行 |
1.79% |
5.14 |
20.10 |
1.96% |
新增 |
6 |
600030 |
中信证券 |
1.63% |
0.93 |
18.33 |
1.79% |
新增 |
7 |
600938 |
中国海油 |
1.52% |
0.94 |
17.04 |
1.66% |
-2.93 (-311.57%) |
8 |
601857 |
中国石油 |
1.52% |
2.28 |
17.05 |
1.67% |
-4.60 (-201.53%) |
9 |
600031 |
三一重工 |
1.46% |
0.98 |
16.36 |
1.60% |
新增 |
10 |
600048 |
保利发展 |
1.44% |
1.24 |
16.20 |
1.58% |
-1.48 (-119.06%) |
11 |
600276 |
恒瑞医药 |
1.42% |
0.33 |
15.95 |
1.56% |
--- |
12 |
600436 |
片仔癀 |
1.15% |
0.05 |
12.94 |
1.26% |
--- |
13 |
601328 |
交通银行 |
1.12% |
2.17 |
12.56 |
1.23% |
--- |
14 |
601288 |
农业银行 |
1.06% |
3.37 |
11.88 |
1.16% |
--- |
15 |
600919 |
江苏银行 |
1.05% |
1.60 |
11.75 |
1.15% |
--- |
16 |
601985 |
中国核电 |
1.04% |
1.65 |
11.65 |
1.14% |
--- |
17 |
600089 |
特变电工 |
0.97% |
0.49 |
10.84 |
1.06% |
--- |
18 |
600019 |
宝钢股份 |
0.96% |
1.91 |
10.75 |
1.05% |
--- |
19 |
601816 |
京沪高铁 |
0.96% |
2.04 |
10.74 |
1.05% |
--- |
20 |
603019 |
中科曙光 |
0.93% |
0.20 |
10.41 |
1.02% |
--- |
21 |
601728 |
中国电信 |
0.87% |
1.73 |
9.72 |
0.95% |
--- |
22 |
601601 |
中国太保 |
0.84% |
0.36 |
9.43 |
0.92% |
--- |
23 |
603501 |
韦尔股份 |
0.83% |
0.09 |
9.30 |
0.91% |
--- |
24 |
603799 |
华友钴业 |
0.82% |
0.20 |
9.18 |
0.90% |
--- |
25 |
601727 |
上海电气 |
0.73% |
1.80 |
8.23 |
0.80% |
--- |
26 |
601939 |
建设银行 |
0.71% |
1.28 |
8.00 |
0.78% |
--- |
27 |
600875 |
东方电气 |
0.70% |
0.42 |
7.80 |
0.76% |
--- |
28 |
601766 |
中国中车 |
0.69% |
1.20 |
7.79 |
0.76% |
--- |
29 |
600893 |
航发动力 |
0.64% |
0.17 |
7.17 |
0.70% |
--- |
30 |
600104 |
上汽集团 |
0.63% |
0.50 |
7.08 |
0.69% |
--- |
31 |
600584 |
长电科技 |
0.63% |
0.23 |
7.11 |
0.69% |
--- |
32 |
601658 |
邮储银行 |
0.63% |
1.45 |
7.07 |
0.69% |
--- |
33 |
688036 |
传音控股 |
0.61% |
0.05 |
6.88 |
0.67% |
--- |
34 |
601688 |
华泰证券 |
0.61% |
0.50 |
6.82 |
0.67% |
--- |
35 |
601390 |
中国中铁 |
0.61% |
0.91 |
6.87 |
0.67% |
--- |
36 |
603259 |
药明康德 |
0.61% |
0.11 |
6.85 |
0.67% |
--- |
37 |
600150 |
中国船舶 |
0.61% |
0.21 |
6.86 |
0.67% |
--- |
38 |
600546 |
山煤国际 |
0.59% |
0.46 |
6.66 |
0.65% |
--- |
39 |
603290 |
斯达半导 |
0.58% |
0.03 |
6.46 |
0.63% |
--- |
40 |
601211 |
国泰君安 |
0.55% |
0.44 |
6.16 |
0.60% |
--- |
41 |
600660 |
福耀玻璃 |
0.55% |
0.17 |
6.14 |
0.60% |
--- |
42 |
300274 |
阳光电源 |
0.54% |
0.05 |
6.05 |
0.59% |
--- |
43 |
600690 |
海尔智家 |
0.54% |
0.26 |
6.03 |
0.59% |
--- |
44 |
601668 |
中国建筑 |
0.54% |
1.06 |
6.09 |
0.60% |
--- |
45 |
600027 |
华电国际 |
0.53% |
0.89 |
5.98 |
0.58% |
--- |
46 |
601628 |
中国人寿 |
0.53% |
0.17 |
5.93 |
0.58% |
--- |
47 |
601989 |
中国重工 |
0.52% |
1.22 |
5.88 |
0.57% |
--- |
48 |
300122 |
智飞生物 |
0.52% |
0.13 |
5.81 |
0.57% |
--- |
49 |
600837 |
海通证券 |
0.51% |
0.62 |
5.76 |
0.56% |
--- |
50 |
600600 |
青岛啤酒 |
0.51% |
0.05 |
5.68 |
0.55% |
--- |
51 |
600452 |
涪陵电力 |
0.48% |
0.25 |
5.42 |
0.53% |
--- |
52 |
600958 |
东方证券 |
0.48% |
0.55 |
5.37 |
0.52% |
--- |
53 |
600585 |
海螺水泥 |
0.47% |
0.22 |
5.30 |
0.52% |
--- |
54 |
601108 |
财通证券 |
0.47% |
0.72 |
5.23 |
0.51% |
--- |
55 |
601186 |
中国铁建 |
0.47% |
0.54 |
5.28 |
0.52% |
--- |
56 |
688012 |
中微公司 |
0.47% |
0.03 |
5.29 |
0.52% |
--- |
57 |
600547 |
山东黄金 |
0.46% |
0.22 |
5.21 |
0.51% |
--- |
58 |
605499 |
东鹏饮料 |
0.46% |
0.03 |
5.19 |
0.51% |
--- |
59 |
600760 |
中航沈飞 |
0.46% |
0.11 |
5.11 |
0.50% |
--- |
60 |
603288 |
海天味业 |
0.45% |
0.11 |
5.01 |
0.49% |
--- |
61 |
601919 |
中远海控 |
0.44% |
0.52 |
4.90 |
0.48% |
--- |
62 |
601669 |
中国电建 |
0.43% |
0.85 |
4.87 |
0.48% |
--- |
63 |
601333 |
广深铁路 |
0.43% |
1.23 |
4.87 |
0.48% |
--- |
64 |
603806 |
福斯特 |
0.43% |
0.13 |
4.87 |
0.48% |
--- |
65 |
600426 |
华鲁恒升 |
0.43% |
0.16 |
4.84 |
0.47% |
--- |
66 |
601001 |
晋控煤业 |
0.43% |
0.52 |
4.87 |
0.48% |
--- |
67 |
600009 |
上海机场 |
0.43% |
0.11 |
4.79 |
0.47% |
--- |
68 |
603392 |
万泰生物 |
0.42% |
0.07 |
4.69 |
0.46% |
--- |
69 |
603195 |
公牛集团 |
0.41% |
0.05 |
4.58 |
0.45% |
--- |
70 |
600085 |
同仁堂 |
0.40% |
0.08 |
4.52 |
0.44% |
--- |
71 |
300896 |
爱美客 |
0.40% |
0.01 |
4.45 |
0.43% |
--- |
72 |
600026 |
中远海能 |
0.40% |
0.36 |
4.50 |
0.44% |
--- |
73 |
600703 |
三安光电 |
0.39% |
0.26 |
4.40 |
0.43% |
--- |
74 |
603833 |
欧派家居 |
0.39% |
0.05 |
4.32 |
0.42% |
--- |
75 |
601799 |
星宇股份 |
0.39% |
0.04 |
4.40 |
0.43% |
--- |
76 |
601800 |
中国交建 |
0.39% |
0.41 |
4.43 |
0.43% |
--- |
77 |
601006 |
大秦铁路 |
0.38% |
0.57 |
4.22 |
0.41% |
--- |
78 |
600745 |
闻泰科技 |
0.38% |
0.09 |
4.25 |
0.41% |
--- |
79 |
600588 |
用友网络 |
0.37% |
0.20 |
4.17 |
0.41% |
--- |
80 |
601100 |
恒立液压 |
0.37% |
0.07 |
4.19 |
0.41% |
--- |
81 |
600845 |
宝信软件 |
0.37% |
0.08 |
4.19 |
0.41% |
--- |
82 |
688132 |
邦彦技术 |
0.36% |
0.15 |
4.06 |
0.40% |
--- |
83 |
600176 |
中国巨石 |
0.36% |
0.28 |
3.99 |
0.39% |
--- |
84 |
600886 |
国投电力 |
0.36% |
0.32 |
4.06 |
0.40% |
--- |
85 |
300059 |
东方财富 |
0.35% |
0.28 |
3.97 |
0.39% |
--- |
86 |
300124 |
汇川技术 |
0.35% |
0.06 |
3.89 |
0.38% |
--- |
87 |
600010 |
包钢股份 |
0.34% |
2.14 |
3.84 |
0.37% |
--- |
88 |
600132 |
重庆啤酒 |
0.34% |
0.04 |
3.87 |
0.38% |
--- |
89 |
688065 |
凯赛生物 |
0.33% |
0.06 |
3.67 |
0.36% |
--- |
90 |
600050 |
中国联通 |
0.33% |
0.76 |
3.66 |
0.36% |
--- |
91 |
600406 |
国电南瑞 |
0.33% |
0.16 |
3.71 |
0.36% |
--- |
92 |
601128 |
常熟银行 |
0.33% |
0.55 |
3.73 |
0.36% |
--- |
93 |
002821 |
凯莱英 |
0.32% |
0.03 |
3.54 |
0.35% |
--- |
94 |
300498 |
温氏股份 |
0.31% |
0.19 |
3.45 |
0.34% |
--- |
95 |
601336 |
新华保险 |
0.31% |
0.10 |
3.53 |
0.34% |
--- |
96 |
603882 |
金域医学 |
0.31% |
0.05 |
3.43 |
0.33% |
--- |
97 |
300347 |
泰格医药 |
0.29% |
0.05 |
3.25 |
0.32% |
--- |
98 |
600795 |
国电电力 |
0.29% |
0.85 |
3.27 |
0.32% |
--- |
99 |
600741 |
华域汽车 |
0.29% |
0.17 |
3.20 |
0.31% |
--- |
100 |
688184 |
帕瓦股份 |
0.29% |
0.11 |
3.30 |
0.32% |
--- |
101 |
601066 |
中信建投 |
0.29% |
0.13 |
3.25 |
0.32% |
--- |
102 |
600346 |
恒力石化 |
0.28% |
0.22 |
3.12 |
0.30% |
--- |
103 |
000937 |
冀中能源 |
0.28% |
0.49 |
3.13 |
0.31% |
--- |
104 |
605068 |
明新旭腾 |
0.28% |
0.13 |
3.18 |
0.31% |
--- |
105 |
600029 |
南方航空 |
0.28% |
0.51 |
3.10 |
0.30% |
--- |
106 |
601021 |
春秋航空 |
0.27% |
0.05 |
2.99 |
0.29% |
--- |
107 |
300760 |
迈瑞医疗 |
0.27% |
0.01 |
3.00 |
0.29% |
--- |
108 |
600570 |
恒生电子 |
0.27% |
0.07 |
3.06 |
0.30% |
--- |
109 |
603369 |
今世缘 |
0.27% |
0.06 |
3.01 |
0.29% |
--- |
110 |
600332 |
白云山 |
0.27% |
0.10 |
3.08 |
0.30% |
--- |
111 |
300142 |
沃森生物 |
0.27% |
0.12 |
3.05 |
0.30% |
--- |
112 |
000983 |
山西焦煤 |
0.27% |
0.33 |
2.98 |
0.29% |
--- |
113 |
300782 |
卓胜微 |
0.26% |
0.03 |
2.90 |
0.28% |
--- |
114 |
600075 |
新疆天业 |
0.26% |
0.62 |
2.92 |
0.28% |
--- |
115 |
601901 |
方正证券 |
0.25% |
0.43 |
2.82 |
0.28% |
--- |
116 |
601618 |
中国中冶 |
0.25% |
0.71 |
2.81 |
0.27% |
--- |
117 |
600188 |
兖矿能源 |
0.25% |
0.09 |
2.84 |
0.28% |
--- |
118 |
600183 |
生益科技 |
0.25% |
0.20 |
2.83 |
0.28% |
--- |
119 |
000651 |
格力电器 |
0.24% |
0.07 |
2.71 |
0.26% |
--- |
120 |
601788 |
光大证券 |
0.24% |
0.17 |
2.66 |
0.26% |
--- |
121 |
600115 |
中国东航 |
0.23% |
0.55 |
2.62 |
0.26% |
--- |
122 |
002352 |
顺丰控股 |
0.22% |
0.06 |
2.52 |
0.25% |
--- |
123 |
003816 |
中国广核 |
0.22% |
0.80 |
2.48 |
0.24% |
--- |
124 |
600362 |
江西铜业 |
0.22% |
0.13 |
2.49 |
0.24% |
--- |
125 |
600803 |
新奥股份 |
0.22% |
0.13 |
2.47 |
0.24% |
--- |
126 |
002841 |
视源股份 |
0.22% |
0.04 |
2.49 |
0.24% |
--- |
127 |
603899 |
晨光股份 |
0.22% |
0.06 |
2.50 |
0.24% |
--- |
128 |
601012 |
隆基绿能 |
0.22% |
0.08 |
2.41 |
0.24% |
--- |
129 |
601865 |
福莱特 |
0.21% |
0.06 |
2.31 |
0.23% |
--- |
130 |
600383 |
金地集团 |
0.21% |
0.33 |
2.38 |
0.23% |
--- |
131 |
002371 |
北方华创 |
0.21% |
0.01 |
2.32 |
0.23% |
--- |
132 |
601838 |
成都银行 |
0.21% |
0.19 |
2.33 |
0.23% |
--- |
133 |
002916 |
深南电路 |
0.21% |
0.03 |
2.35 |
0.23% |
--- |
134 |
688561 |
奇安信 |
0.21% |
0.04 |
2.32 |
0.23% |
--- |
135 |
601238 |
广汽集团 |
0.21% |
0.23 |
2.38 |
0.23% |
--- |
136 |
601111 |
中国国航 |
0.21% |
0.29 |
2.40 |
0.23% |
--- |
137 |
600018 |
上港集团 |
0.20% |
0.42 |
2.22 |
0.22% |
--- |
138 |
000063 |
中兴通讯 |
0.20% |
0.05 |
2.30 |
0.22% |
--- |
139 |
600109 |
国金证券 |
0.20% |
0.26 |
2.23 |
0.22% |
--- |
140 |
000333 |
美的集团 |
0.20% |
0.04 |
2.25 |
0.22% |
--- |
141 |
600011 |
华能国际 |
0.19% |
0.24 |
2.19 |
0.21% |
--- |
142 |
600918 |
中泰证券 |
0.19% |
0.31 |
2.13 |
0.21% |
--- |
143 |
600061 |
国投资本 |
0.19% |
0.29 |
2.08 |
0.20% |
--- |
144 |
688396 |
华润微 |
0.19% |
0.04 |
2.11 |
0.21% |
--- |
145 |
601225 |
陕西煤业 |
0.19% |
0.12 |
2.12 |
0.21% |
--- |
146 |
002714 |
牧原股份 |
0.19% |
0.05 |
2.09 |
0.20% |
--- |
147 |
002049 |
紫光国微 |
0.19% |
0.02 |
2.17 |
0.21% |
--- |
148 |
002092 |
中泰化学 |
0.18% |
0.31 |
1.97 |
0.19% |
--- |
149 |
300408 |
三环集团 |
0.18% |
0.07 |
2.05 |
0.20% |
--- |
150 |
601138 |
工业富联 |
0.18% |
0.08 |
2.06 |
0.20% |
--- |
151 |
601990 |
南京证券 |
0.18% |
0.24 |
1.96 |
0.19% |
--- |
152 |
601899 |
紫金矿业 |
0.18% |
0.18 |
2.00 |
0.20% |
--- |
153 |
600039 |
四川路桥 |
0.18% |
0.21 |
2.06 |
0.20% |
--- |
154 |
603666 |
亿嘉和 |
0.18% |
0.04 |
2.02 |
0.20% |
--- |
155 |
300750 |
宁德时代 |
0.17% |
0.01 |
1.85 |
0.18% |
--- |
156 |
002129 |
TCL中环 |
0.17% |
0.06 |
1.96 |
0.19% |
--- |
157 |
600118 |
中国卫星 |
0.17% |
0.07 |
1.86 |
0.18% |
--- |
158 |
300759 |
康龙化成 |
0.17% |
0.05 |
1.91 |
0.19% |
--- |
159 |
000977 |
浪潮信息 |
0.17% |
0.04 |
1.94 |
0.19% |
--- |
160 |
000733 |
振华科技 |
0.17% |
0.02 |
1.92 |
0.19% |
--- |
161 |
688231 |
隆达股份 |
0.17% |
0.07 |
1.96 |
0.19% |
--- |
162 |
000933 |
神火股份 |
0.17% |
0.15 |
1.95 |
0.19% |
--- |
163 |
601995 |
中金公司 |
0.17% |
0.05 |
1.94 |
0.19% |
--- |
164 |
600487 |
亨通光电 |
0.16% |
0.12 |
1.78 |
0.17% |
--- |
165 |
300628 |
亿联网络 |
0.16% |
0.05 |
1.76 |
0.17% |
--- |
166 |
601319 |
中国人保 |
0.16% |
0.30 |
1.76 |
0.17% |
--- |
167 |
601898 |
中煤能源 |
0.16% |
0.22 |
1.84 |
0.18% |
--- |
168 |
688387 |
信科移动 |
0.16% |
0.22 |
1.82 |
0.18% |
--- |
169 |
000725 |
京东方A |
0.16% |
0.43 |
1.77 |
0.17% |
--- |
170 |
300223 |
北京君正 |
0.16% |
0.02 |
1.77 |
0.17% |
--- |
171 |
603986 |
兆易创新 |
0.15% |
0.02 |
1.68 |
0.16% |
--- |
172 |
002736 |
国信证券 |
0.15% |
0.20 |
1.73 |
0.17% |
--- |
173 |
300413 |
芒果超媒 |
0.15% |
0.05 |
1.71 |
0.17% |
--- |
174 |
601878 |
浙商证券 |
0.15% |
0.17 |
1.67 |
0.16% |
--- |
175 |
601881 |
中国银河 |
0.15% |
0.14 |
1.63 |
0.16% |
--- |
176 |
600111 |
北方稀土 |
0.15% |
0.07 |
1.71 |
0.17% |
--- |
177 |
300595 |
欧普康视 |
0.14% |
0.05 |
1.58 |
0.15% |
--- |
178 |
300433 |
蓝思科技 |
0.14% |
0.13 |
1.56 |
0.15% |
--- |
179 |
301306 |
西测测试 |
0.14% |
0.04 |
1.55 |
0.15% |
--- |
180 |
300999 |
金龙鱼 |
0.14% |
0.04 |
1.60 |
0.16% |
--- |
181 |
600025 |
华能水电 |
0.14% |
0.21 |
1.53 |
0.15% |
--- |
182 |
601966 |
玲珑轮胎 |
0.14% |
0.07 |
1.56 |
0.15% |
--- |
183 |
688015 |
交控科技 |
0.14% |
0.09 |
1.61 |
0.16% |
--- |
184 |
601696 |
中银证券 |
0.14% |
0.15 |
1.59 |
0.15% |
--- |
185 |
688126 |
沪硅产业 |
0.14% |
0.07 |
1.53 |
0.15% |
--- |
186 |
000538 |
云南白药 |
0.14% |
0.03 |
1.59 |
0.16% |
--- |
187 |
601698 |
中国卫通 |
0.13% |
0.07 |
1.41 |
0.14% |
--- |
188 |
301102 |
兆讯传媒 |
0.13% |
0.05 |
1.42 |
0.14% |
--- |
189 |
002027 |
分众传媒 |
0.13% |
0.22 |
1.49 |
0.15% |
--- |
190 |
002938 |
鹏鼎控股 |
0.13% |
0.06 |
1.45 |
0.14% |
--- |
191 |
601216 |
君正集团 |
0.12% |
0.34 |
1.40 |
0.14% |
--- |
192 |
601162 |
天风证券 |
0.12% |
0.45 |
1.35 |
0.13% |
--- |
193 |
601155 |
新城控股 |
0.12% |
0.09 |
1.34 |
0.13% |
--- |
194 |
002179 |
中航光电 |
0.12% |
0.03 |
1.35 |
0.13% |
--- |
195 |
300033 |
同花顺 |
0.12% |
0.01 |
1.37 |
0.13% |
--- |
196 |
600809 |
山西汾酒 |
0.12% |
0.01 |
1.35 |
0.13% |
--- |
197 |
600482 |
中国动力 |
0.12% |
0.06 |
1.35 |
0.13% |
--- |
198 |
002410 |
广联达 |
0.11% |
0.04 |
1.25 |
0.12% |
--- |
199 |
600657 |
信达地产 |
0.11% |
0.28 |
1.18 |
0.12% |
--- |
200 |
600606 |
绿地控股 |
0.11% |
0.47 |
1.29 |
0.13% |
--- |
201 |
000963 |
华东医药 |
0.11% |
0.03 |
1.28 |
0.12% |
--- |
202 |
002142 |
宁波银行 |
0.10% |
0.04 |
1.08 |
0.11% |
--- |
203 |
002353 |
杰瑞股份 |
0.10% |
0.05 |
1.17 |
0.11% |
--- |
204 |
002555 |
三七互娱 |
0.10% |
0.03 |
1.07 |
0.10% |
--- |
205 |
300496 |
中科创达 |
0.09% |
0.01 |
0.96 |
0.09% |
--- |
206 |
002230 |
科大讯飞 |
0.09% |
0.01 |
0.99 |
0.10% |
--- |
207 |
000338 |
潍柴动力 |
0.09% |
0.08 |
1.04 |
0.10% |
--- |
208 |
000895 |
双汇发展 |
0.09% |
0.04 |
0.98 |
0.10% |
--- |
209 |
300601 |
康泰生物 |
0.08% |
0.03 |
0.88 |
0.09% |
--- |
210 |
002304 |
洋河股份 |
0.08% |
0.01 |
0.85 |
0.08% |
--- |
211 |
000786 |
北新建材 |
0.08% |
0.04 |
0.88 |
0.09% |
--- |
212 |
600887 |
伊利股份 |
0.08% |
0.03 |
0.95 |
0.09% |
--- |
213 |
300136 |
信维通信 |
0.08% |
0.04 |
0.88 |
0.09% |
--- |
214 |
002050 |
三花智控 |
0.08% |
0.03 |
0.93 |
0.09% |
--- |
215 |
300529 |
健帆生物 |
0.08% |
0.04 |
0.93 |
0.09% |
--- |
216 |
301239 |
普瑞眼科 |
0.08% |
0.01 |
0.92 |
0.09% |
--- |
217 |
000066 |
中国长城 |
0.07% |
0.06 |
0.80 |
0.08% |
--- |
218 |
600036 |
招商银行 |
0.07% |
0.02 |
0.77 |
0.07% |
--- |
219 |
000768 |
中航西飞 |
0.07% |
0.03 |
0.82 |
0.08% |
--- |
220 |
002032 |
苏泊尔 |
0.07% |
0.02 |
0.81 |
0.08% |
--- |
221 |
000166 |
申万宏源 |
0.07% |
0.18 |
0.83 |
0.08% |
--- |
222 |
002463 |
沪电股份 |
0.06% |
0.03 |
0.69 |
0.07% |
--- |
223 |
002384 |
东山精密 |
0.06% |
0.02 |
0.64 |
0.06% |
--- |
224 |
601888 |
中国中免 |
0.06% |
0.01 |
0.70 |
0.07% |
--- |
225 |
002508 |
老板电器 |
0.06% |
0.03 |
0.72 |
0.07% |
--- |
226 |
002594 |
比亚迪 |
0.06% |
0.00 |
0.65 |
0.06% |
--- |
227 |
301195 |
北路智控 |
0.06% |
0.01 |
0.70 |
0.07% |
--- |
228 |
002180 |
纳思达 |
0.06% |
0.02 |
0.69 |
0.07% |
--- |
229 |
002739 |
万达电影 |
0.06% |
0.06 |
0.69 |
0.07% |
--- |
230 |
000425 |
徐工机械 |
0.06% |
0.10 |
0.66 |
0.06% |
--- |
231 |
600028 |
中国石化 |
0.06% |
0.10 |
0.66 |
0.06% |
--- |
232 |
002008 |
大族激光 |
0.06% |
0.03 |
0.66 |
0.06% |
--- |
233 |
688307 |
中润光学 |
0.06% |
0.02 |
0.72 |
0.07% |
--- |
234 |
600233 |
圆通速递 |
0.06% |
0.05 |
0.73 |
0.07% |
--- |
235 |
002007 |
华兰生物 |
0.06% |
0.03 |
0.72 |
0.07% |
--- |
236 |
002252 |
上海莱士 |
0.05% |
0.07 |
0.53 |
0.05% |
--- |
237 |
000157 |
中联重科 |
0.05% |
0.09 |
0.61 |
0.06% |
--- |
238 |
000708 |
中信特钢 |
0.05% |
0.03 |
0.54 |
0.05% |
--- |
239 |
002001 |
新和成 |
0.05% |
0.03 |
0.51 |
0.05% |
--- |
240 |
688008 |
澜起科技 |
0.05% |
0.01 |
0.56 |
0.05% |
--- |
241 |
601377 |
兴业证券 |
0.05% |
0.09 |
0.57 |
0.06% |
--- |
242 |
002558 |
巨人网络 |
0.05% |
0.03 |
0.58 |
0.06% |
--- |
243 |
301175 |
中科环保 |
0.05% |
0.10 |
0.60 |
0.06% |
--- |
244 |
000596 |
古井贡酒 |
0.04% |
0.00 |
0.42 |
0.04% |
--- |
245 |
601166 |
兴业银行 |
0.04% |
0.03 |
0.47 |
0.05% |
--- |
246 |
000783 |
长江证券 |
0.04% |
0.07 |
0.41 |
0.04% |
--- |
247 |
000876 |
新希望 |
0.04% |
0.04 |
0.48 |
0.05% |
--- |
248 |
002601 |
龙佰集团 |
0.04% |
0.03 |
0.49 |
0.05% |
--- |
249 |
600312 |
平高电气 |
0.04% |
0.03 |
0.42 |
0.04% |
--- |
250 |
002236 |
大华股份 |
0.04% |
0.02 |
0.44 |
0.04% |
--- |
251 |
300919 |
中伟股份 |
0.03% |
0.01 |
0.30 |
0.03% |
--- |
252 |
002415 |
海康威视 |
0.03% |
0.01 |
0.28 |
0.03% |
--- |
253 |
002120 |
韵达股份 |
0.03% |
0.03 |
0.31 |
0.03% |
--- |
254 |
002456 |
欧菲光 |
0.03% |
0.06 |
0.36 |
0.04% |
--- |
255 |
600926 |
杭州银行 |
0.03% |
0.03 |
0.39 |
0.04% |
--- |
256 |
601868 |
中国能建 |
0.03% |
0.13 |
0.31 |
0.03% |
--- |
257 |
000069 |
华侨城A |
0.03% |
0.08 |
0.35 |
0.03% |
--- |
258 |
002475 |
立讯精密 |
0.03% |
0.01 |
0.30 |
0.03% |
--- |
259 |
002414 |
高德红外 |
0.03% |
0.04 |
0.30 |
0.03% |
--- |
260 |
002600 |
领益智造 |
0.03% |
0.05 |
0.36 |
0.04% |
--- |
261 |
002493 |
荣盛石化 |
0.03% |
0.03 |
0.29 |
0.03% |
--- |
262 |
002311 |
海大集团 |
0.03% |
0.01 |
0.34 |
0.03% |
--- |
263 |
000800 |
一汽解放 |
0.02% |
0.03 |
0.24 |
0.02% |
--- |
264 |
000877 |
天山股份 |
0.02% |
0.03 |
0.24 |
0.02% |
--- |
265 |
600905 |
三峡能源 |
0.02% |
0.04 |
0.24 |
0.02% |
--- |
266 |
601633 |
长城汽车 |
0.02% |
0.01 |
0.25 |
0.02% |
--- |
267 |
600438 |
通威股份 |
0.02% |
0.01 |
0.23 |
0.02% |
--- |
268 |
002241 |
歌尔股份 |
0.02% |
0.01 |
0.23 |
0.02% |
--- |
269 |
000400 |
许继电气 |
0.02% |
0.01 |
0.21 |
0.02% |
--- |
270 |
688390 |
固德威 |
0.02% |
0.00 |
0.23 |
0.02% |
--- |
271 |
603993 |
洛阳钼业 |
0.02% |
0.03 |
0.17 |
0.02% |
--- |
272 |
601236 |
红塔证券 |
0.02% |
0.03 |
0.26 |
0.03% |
--- |
273 |
002673 |
西部证券 |
0.02% |
0.03 |
0.19 |
0.02% |
--- |
274 |
002064 |
华峰化学 |
0.02% |
0.04 |
0.27 |
0.03% |
--- |
275 |
601577 |
长沙银行 |
0.01% |
0.01 |
0.08 |
0.01% |
--- |
276 |
601229 |
上海银行 |
0.01% |
0.02 |
0.14 |
0.01% |
--- |
277 |
000625 |
长安汽车 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
278 |
002466 |
天齐锂业 |
0.01% |
0.00 |
0.06 |
0.01% |
--- |
279 |
300763 |
锦浪科技 |
0.01% |
0.00 |
0.10 |
0.01% |
--- |
280 |
688290 |
景业智能 |
0.01% |
0.00 |
0.07 |
0.01% |
--- |
281 |
000938 |
紫光股份 |
0.01% |
0.00 |
0.11 |
0.01% |
--- |
282 |
600309 |
万华化学 |
0.01% |
0.00 |
0.14 |
0.01% |
--- |
283 |
001979 |
招商蛇口 |
0.01% |
0.01 |
0.10 |
0.01% |
--- |
284 |
000002 |
万科A |
0.01% |
0.01 |
0.10 |
0.01% |
--- |
285 |
002602 |
世纪华通 |
0.01% |
0.01 |
0.06 |
0.01% |
--- |
286 |
600016 |
民生银行 |
0.01% |
0.03 |
0.11 |
0.01% |
--- |
287 |
300015 |
爱尔眼科 |
0.01% |
0.00 |
0.06 |
0.01% |
--- |
288 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
289 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
290 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
291 |
002532 |
天山铝业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
292 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
293 |
601077 |
渝农商行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
294 |
600989 |
宝丰能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
295 |
600497 |
驰宏锌锗 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
296 |
000001 |
平安银行 |
0.00% |
0.00 |
0.02 |
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 |
600938 |
中国海油 |
2.43% |
3.87 |
65.95 |
3.26% |
0.00 (新增) |
2 |
601088 |
中国神华 |
1.97% |
1.89 |
53.37 |
2.64% |
0.00 (新增) |
3 |
601328 |
交通银行 |
1.77% |
9.38 |
47.91 |
2.37% |
0.00 (新增) |
4 |
601857 |
中国石油 |
1.50% |
6.88 |
40.74 |
2.02% |
0.00 (新增) |
5 |
600048 |
保利发展 |
1.42% |
2.72 |
38.48 |
1.90% |
0.00 (新增) |
6 |
688111 |
金山办公 |
1.37% |
0.08 |
37.23 |
1.84% |
0.00 (新增) |
7 |
600900 |
长江电力 |
1.31% |
1.67 |
35.47 |
1.76% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
1.28% |
0.81 |
34.81 |
1.72% |
0.00 (新增) |
9 |
601318 |
中国平安 |
1.20% |
0.71 |
32.41 |
1.60% |
0.00 (新增) |
10 |
600690 |
海尔智家 |
1.16% |
1.39 |
31.45 |
1.56% |
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 |
600938 |
中国海油 |
2.43% |
3.87 |
65.95 |
3.26% |
0.00 (新增) |
2 |
601088 |
中国神华 |
1.97% |
1.89 |
53.37 |
2.64% |
0.00 (新增) |
3 |
601328 |
交通银行 |
1.77% |
9.38 |
47.91 |
2.37% |
0.00 (新增) |
4 |
601857 |
中国石油 |
1.50% |
6.88 |
40.74 |
2.02% |
0.00 (新增) |
5 |
600048 |
保利发展 |
1.42% |
2.72 |
38.48 |
1.90% |
0.00 (新增) |
6 |
688111 |
金山办公 |
1.37% |
0.08 |
37.23 |
1.84% |
0.00 (新增) |
7 |
600900 |
长江电力 |
1.31% |
1.67 |
35.47 |
1.76% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
1.28% |
0.81 |
34.81 |
1.72% |
0.00 (新增) |
9 |
601318 |
中国平安 |
1.20% |
0.71 |
32.41 |
1.60% |
0.00 (新增) |
10 |
600690 |
海尔智家 |
1.16% |
1.39 |
31.45 |
1.56% |
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 |
601318 |
中国平安 |
4.80% |
9.15 |
430.08 |
5.75% |
3.55 (38.79%) |
2 |
600036 |
招商银行 |
3.45% |
8.31 |
309.76 |
4.14% |
3.24 (38.97%) |
3 |
601328 |
交通银行 |
3.35% |
63.31 |
300.07 |
4.01% |
新增 |
4 |
601988 |
中国银行 |
2.80% |
79.54 |
251.35 |
3.36% |
新增 |
5 |
601939 |
建设银行 |
2.46% |
39.13 |
220.29 |
2.94% |
新增 |
6 |
601166 |
兴业银行 |
1.79% |
9.12 |
160.42 |
2.14% |
新增 |
7 |
600048 |
保利发展 |
1.50% |
8.89 |
134.55 |
1.80% |
新增 |
8 |
001979 |
招商蛇口 |
1.38% |
9.82 |
123.99 |
1.66% |
-15.67 (-159.62%) |
9 |
601088 |
中国神华 |
1.30% |
4.21 |
116.41 |
1.56% |
-0.40 (-9.49%) |
10 |
600938 |
中国海油 |
1.30% |
7.67 |
116.59 |
1.56% |
-0.73 (-9.52%) |
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 |
601318 |
中国平安 |
4.80% |
9.15 |
430.08 |
5.75% |
3.55 (38.79%) |
2 |
600036 |
招商银行 |
3.45% |
8.31 |
309.76 |
4.14% |
3.24 (38.97%) |
3 |
601328 |
交通银行 |
3.35% |
63.31 |
300.07 |
4.01% |
新增 |
4 |
601988 |
中国银行 |
2.80% |
79.54 |
251.35 |
3.36% |
新增 |
5 |
601939 |
建设银行 |
2.46% |
39.13 |
220.29 |
2.94% |
新增 |
6 |
601166 |
兴业银行 |
1.79% |
9.12 |
160.42 |
2.14% |
新增 |
7 |
600048 |
保利发展 |
1.50% |
8.89 |
134.55 |
1.80% |
新增 |
8 |
001979 |
招商蛇口 |
1.38% |
9.82 |
123.99 |
1.66% |
-15.67 (-159.62%) |
9 |
601088 |
中国神华 |
1.30% |
4.21 |
116.41 |
1.56% |
-0.40 (-9.49%) |
10 |
600938 |
中国海油 |
1.30% |
7.67 |
116.59 |
1.56% |
-0.73 (-9.52%) |
11 |
600900 |
长江电力 |
1.28% |
5.45 |
114.44 |
1.53% |
--- |
12 |
601857 |
中国石油 |
1.24% |
22.43 |
111.49 |
1.49% |
--- |
13 |
601658 |
邮储银行 |
1.19% |
23.04 |
106.43 |
1.42% |
--- |
14 |
000983 |
山西焦煤 |
1.09% |
8.40 |
97.83 |
1.31% |
--- |
15 |
600030 |
中信证券 |
1.05% |
4.71 |
93.71 |
1.25% |
--- |
16 |
600123 |
兰花科创 |
1.03% |
6.91 |
92.18 |
1.23% |
--- |
17 |
601888 |
中国中免 |
0.98% |
0.41 |
87.77 |
1.17% |
--- |
18 |
600383 |
金地集团 |
0.94% |
8.21 |
83.99 |
1.12% |
--- |
19 |
600887 |
伊利股份 |
0.94% |
2.73 |
84.74 |
1.13% |
--- |
20 |
600276 |
恒瑞医药 |
0.90% |
2.10 |
81.02 |
1.08% |
--- |
21 |
600309 |
万华化学 |
0.89% |
0.86 |
79.83 |
1.07% |
--- |
22 |
601899 |
紫金矿业 |
0.75% |
6.73 |
67.26 |
0.90% |
--- |
23 |
000651 |
格力电器 |
0.68% |
1.88 |
60.90 |
0.81% |
--- |
24 |
603288 |
海天味业 |
0.63% |
0.71 |
56.45 |
0.75% |
--- |
25 |
603799 |
华友钴业 |
0.58% |
0.94 |
52.29 |
0.70% |
--- |
26 |
601816 |
京沪高铁 |
0.58% |
10.48 |
51.57 |
0.69% |
--- |
27 |
601985 |
中国核电 |
0.57% |
8.47 |
50.83 |
0.68% |
--- |
28 |
601288 |
农业银行 |
0.56% |
17.16 |
49.92 |
0.67% |
--- |
29 |
600031 |
三一重工 |
0.53% |
2.98 |
47.15 |
0.63% |
--- |
30 |
002714 |
牧原股份 |
0.51% |
0.94 |
45.81 |
0.61% |
--- |
31 |
601601 |
中国太保 |
0.49% |
1.78 |
43.72 |
0.58% |
--- |
32 |
002352 |
顺丰控股 |
0.49% |
0.77 |
44.23 |
0.59% |
--- |
33 |
600875 |
东方电气 |
0.48% |
2.06 |
43.26 |
0.58% |
--- |
34 |
600436 |
片仔癀 |
0.47% |
0.15 |
41.88 |
0.56% |
--- |
35 |
000333 |
美的集团 |
0.47% |
0.81 |
41.86 |
0.56% |
--- |
36 |
688111 |
金山办公 |
0.46% |
0.16 |
41.37 |
0.55% |
--- |
37 |
600050 |
中国联通 |
0.46% |
9.17 |
41.09 |
0.55% |
--- |
38 |
603259 |
药明康德 |
0.45% |
0.50 |
40.50 |
0.54% |
--- |
39 |
002049 |
紫光国微 |
0.42% |
0.28 |
37.34 |
0.50% |
--- |
40 |
600919 |
江苏银行 |
0.42% |
5.19 |
37.83 |
0.51% |
--- |
41 |
000725 |
京东方A |
0.42% |
11.09 |
37.49 |
0.50% |
--- |
42 |
601728 |
中国电信 |
0.42% |
8.90 |
37.28 |
0.50% |
--- |
43 |
600690 |
海尔智家 |
0.41% |
1.50 |
36.61 |
0.49% |
--- |
44 |
601727 |
上海电气 |
0.40% |
9.13 |
35.97 |
0.48% |
--- |
45 |
600809 |
山西汾酒 |
0.40% |
0.13 |
36.28 |
0.48% |
--- |
46 |
600893 |
航发动力 |
0.40% |
0.85 |
35.93 |
0.48% |
--- |
47 |
600028 |
中国石化 |
0.40% |
8.24 |
35.95 |
0.48% |
--- |
48 |
600104 |
上汽集团 |
0.40% |
2.52 |
36.30 |
0.49% |
--- |
49 |
000807 |
云铝股份 |
0.39% |
3.16 |
35.14 |
0.47% |
--- |
50 |
600519 |
贵州茅台 |
0.39% |
0.02 |
34.54 |
0.46% |
--- |
51 |
002092 |
中泰化学 |
0.38% |
4.57 |
34.06 |
0.46% |
--- |
52 |
603501 |
韦尔股份 |
0.37% |
0.43 |
33.53 |
0.45% |
--- |
53 |
600570 |
恒生电子 |
0.37% |
0.83 |
33.55 |
0.45% |
--- |
54 |
603986 |
兆易创新 |
0.37% |
0.33 |
33.38 |
0.45% |
--- |
55 |
600546 |
山煤国际 |
0.37% |
2.27 |
32.89 |
0.44% |
--- |
56 |
601688 |
华泰证券 |
0.35% |
2.49 |
31.67 |
0.42% |
--- |
57 |
300015 |
爱尔眼科 |
0.35% |
1.02 |
31.77 |
0.42% |
--- |
58 |
601766 |
中国中车 |
0.35% |
6.07 |
31.01 |
0.41% |
--- |
59 |
601001 |
晋控煤业 |
0.35% |
2.60 |
31.10 |
0.42% |
--- |
60 |
601669 |
中国电建 |
0.34% |
4.29 |
30.36 |
0.41% |
--- |
61 |
601628 |
中国人寿 |
0.33% |
0.80 |
29.68 |
0.40% |
--- |
62 |
601668 |
中国建筑 |
0.33% |
5.37 |
29.17 |
0.39% |
--- |
63 |
601211 |
国泰君安 |
0.33% |
2.20 |
29.90 |
0.40% |
--- |
64 |
600585 |
海螺水泥 |
0.32% |
1.06 |
29.11 |
0.39% |
--- |
65 |
600660 |
福耀玻璃 |
0.32% |
0.82 |
28.80 |
0.38% |
--- |
66 |
600009 |
上海机场 |
0.32% |
0.50 |
28.60 |
0.38% |
--- |
67 |
300122 |
智飞生物 |
0.31% |
0.32 |
27.89 |
0.37% |
--- |
68 |
600089 |
特变电工 |
0.31% |
1.39 |
27.84 |
0.37% |
--- |
69 |
601919 |
中远海控 |
0.30% |
2.59 |
26.67 |
0.36% |
--- |
70 |
600837 |
海通证券 |
0.30% |
3.13 |
27.24 |
0.36% |
--- |
71 |
600027 |
华电国际 |
0.30% |
4.55 |
26.77 |
0.36% |
--- |
72 |
000933 |
神火股份 |
0.29% |
1.73 |
25.88 |
0.35% |
--- |
73 |
300498 |
温氏股份 |
0.29% |
1.31 |
25.67 |
0.34% |
--- |
74 |
603806 |
福斯特 |
0.28% |
0.37 |
24.82 |
0.33% |
--- |
75 |
600958 |
东方证券 |
0.28% |
2.78 |
24.89 |
0.33% |
--- |
76 |
600426 |
华鲁恒升 |
0.28% |
0.76 |
25.13 |
0.34% |
--- |
77 |
000063 |
中兴通讯 |
0.28% |
0.97 |
25.10 |
0.34% |
--- |
78 |
601390 |
中国中铁 |
0.28% |
4.55 |
25.27 |
0.34% |
--- |
79 |
600588 |
用友网络 |
0.27% |
0.98 |
23.77 |
0.32% |
--- |
80 |
002027 |
分众传媒 |
0.27% |
3.59 |
23.98 |
0.32% |
--- |
81 |
300142 |
沃森生物 |
0.27% |
0.60 |
23.93 |
0.32% |
--- |
82 |
600438 |
通威股份 |
0.27% |
0.63 |
24.17 |
0.32% |
--- |
83 |
600600 |
青岛啤酒 |
0.26% |
0.21 |
23.09 |
0.31% |
--- |
84 |
002410 |
广联达 |
0.26% |
0.39 |
23.24 |
0.31% |
--- |
85 |
600019 |
宝钢股份 |
0.26% |
4.20 |
23.50 |
0.31% |
--- |
86 |
300124 |
汇川技术 |
0.26% |
0.34 |
23.67 |
0.32% |
--- |
87 |
600150 |
中国船舶 |
0.25% |
1.00 |
22.24 |
0.30% |
--- |
88 |
601989 |
中国重工 |
0.25% |
6.32 |
22.06 |
0.29% |
--- |
89 |
600026 |
中远海能 |
0.25% |
1.83 |
22.01 |
0.29% |
--- |
90 |
002475 |
立讯精密 |
0.24% |
0.67 |
21.24 |
0.28% |
--- |
91 |
600010 |
包钢股份 |
0.24% |
10.98 |
21.09 |
0.28% |
--- |
92 |
600760 |
中航沈飞 |
0.24% |
0.37 |
21.76 |
0.29% |
--- |
93 |
601128 |
常熟银行 |
0.23% |
2.75 |
20.74 |
0.28% |
--- |
94 |
601186 |
中国铁建 |
0.23% |
2.64 |
20.38 |
0.27% |
--- |
95 |
600745 |
闻泰科技 |
0.22% |
0.38 |
19.82 |
0.26% |
--- |
96 |
601138 |
工业富联 |
0.22% |
2.18 |
20.03 |
0.27% |
--- |
97 |
600547 |
山东黄金 |
0.22% |
1.02 |
19.58 |
0.26% |
--- |
98 |
600905 |
三峡能源 |
0.22% |
3.45 |
19.52 |
0.26% |
--- |
99 |
000338 |
潍柴动力 |
0.22% |
1.90 |
19.37 |
0.26% |
--- |
100 |
601006 |
大秦铁路 |
0.22% |
2.89 |
19.29 |
0.26% |
--- |
101 |
600029 |
南方航空 |
0.22% |
2.54 |
19.33 |
0.26% |
--- |
102 |
600795 |
国电电力 |
0.21% |
4.35 |
18.59 |
0.25% |
--- |
103 |
600176 |
中国巨石 |
0.21% |
1.34 |
18.39 |
0.25% |
--- |
104 |
688008 |
澜起科技 |
0.21% |
0.31 |
19.24 |
0.26% |
--- |
105 |
002179 |
中航光电 |
0.21% |
0.32 |
18.65 |
0.25% |
--- |
106 |
600452 |
涪陵电力 |
0.21% |
1.24 |
18.80 |
0.25% |
--- |
107 |
688012 |
中微公司 |
0.21% |
0.20 |
19.28 |
0.26% |
--- |
108 |
000895 |
双汇发展 |
0.20% |
0.68 |
17.63 |
0.24% |
--- |
109 |
600132 |
重庆啤酒 |
0.20% |
0.14 |
18.09 |
0.24% |
--- |
110 |
000166 |
申万宏源 |
0.20% |
4.46 |
17.75 |
0.24% |
--- |
111 |
300347 |
泰格医药 |
0.20% |
0.17 |
17.85 |
0.24% |
--- |
112 |
600886 |
国投电力 |
0.20% |
1.62 |
17.56 |
0.23% |
--- |
113 |
601100 |
恒立液压 |
0.19% |
0.28 |
17.38 |
0.23% |
--- |
114 |
002353 |
杰瑞股份 |
0.19% |
0.63 |
17.49 |
0.23% |
--- |
115 |
600075 |
新疆天业 |
0.19% |
3.10 |
16.95 |
0.23% |
--- |
116 |
601800 |
中国交建 |
0.19% |
2.07 |
16.63 |
0.22% |
--- |
117 |
600346 |
恒力石化 |
0.18% |
1.03 |
15.96 |
0.21% |
--- |
118 |
000937 |
冀中能源 |
0.18% |
2.50 |
15.90 |
0.21% |
--- |
119 |
603993 |
洛阳钼业 |
0.18% |
3.45 |
15.71 |
0.21% |
--- |
120 |
600584 |
长电科技 |
0.18% |
0.70 |
16.09 |
0.22% |
--- |
121 |
601012 |
隆基绿能 |
0.18% |
0.38 |
16.24 |
0.22% |
--- |
122 |
600703 |
三安光电 |
0.18% |
0.94 |
16.22 |
0.22% |
--- |
123 |
688036 |
传音控股 |
0.18% |
0.20 |
16.04 |
0.21% |
--- |
124 |
601868 |
中国能建 |
0.18% |
7.19 |
16.48 |
0.22% |
--- |
125 |
000963 |
华东医药 |
0.18% |
0.34 |
15.88 |
0.21% |
--- |
126 |
600085 |
同仁堂 |
0.18% |
0.36 |
16.02 |
0.21% |
--- |
127 |
603290 |
斯达半导 |
0.18% |
0.05 |
16.46 |
0.22% |
--- |
128 |
600989 |
宝丰能源 |
0.17% |
1.29 |
15.59 |
0.21% |
--- |
129 |
600406 |
国电南瑞 |
0.17% |
0.63 |
15.47 |
0.21% |
--- |
130 |
601111 |
中国国航 |
0.17% |
1.42 |
15.07 |
0.20% |
--- |
131 |
601377 |
兴业证券 |
0.17% |
2.71 |
15.57 |
0.21% |
--- |
132 |
600115 |
中国东航 |
0.17% |
2.74 |
15.15 |
0.20% |
--- |
133 |
601838 |
成都银行 |
0.16% |
0.91 |
13.93 |
0.19% |
--- |
134 |
603392 |
万泰生物 |
0.16% |
0.11 |
13.95 |
0.19% |
--- |
135 |
600188 |
兖矿能源 |
0.16% |
0.41 |
13.93 |
0.19% |
--- |
136 |
601333 |
广深铁路 |
0.16% |
6.36 |
14.43 |
0.19% |
--- |
137 |
688015 |
交控科技 |
0.16% |
0.59 |
14.15 |
0.19% |
--- |
138 |
601901 |
方正证券 |
0.16% |
2.21 |
14.11 |
0.19% |
--- |
139 |
601066 |
中信建投 |
0.16% |
0.60 |
14.35 |
0.19% |
--- |
140 |
300408 |
三环集团 |
0.16% |
0.47 |
14.43 |
0.19% |
--- |
141 |
603019 |
中科曙光 |
0.16% |
0.64 |
14.27 |
0.19% |
--- |
142 |
603833 |
欧派家居 |
0.16% |
0.12 |
13.99 |
0.19% |
--- |
143 |
600741 |
华域汽车 |
0.15% |
0.77 |
13.40 |
0.18% |
--- |
144 |
000768 |
中航西飞 |
0.15% |
0.53 |
13.50 |
0.18% |
--- |
145 |
601633 |
长城汽车 |
0.15% |
0.46 |
13.63 |
0.18% |
--- |
146 |
688561 |
奇安信 |
0.15% |
0.20 |
13.14 |
0.18% |
--- |
147 |
601799 |
星宇股份 |
0.15% |
0.11 |
13.45 |
0.18% |
--- |
148 |
603882 |
金域医学 |
0.15% |
0.18 |
13.72 |
0.18% |
--- |
149 |
601336 |
新华保险 |
0.15% |
0.44 |
13.11 |
0.18% |
--- |
150 |
002532 |
天山铝业 |
0.15% |
1.70 |
13.16 |
0.18% |
--- |
151 |
600332 |
白云山 |
0.14% |
0.41 |
12.11 |
0.16% |
--- |
152 |
003816 |
中国广核 |
0.14% |
4.53 |
12.17 |
0.16% |
--- |
153 |
601021 |
春秋航空 |
0.14% |
0.20 |
12.98 |
0.17% |
--- |
154 |
601238 |
广汽集团 |
0.14% |
1.13 |
12.44 |
0.17% |
--- |
155 |
603899 |
晨光股份 |
0.14% |
0.23 |
12.43 |
0.17% |
--- |
156 |
002821 |
凯莱英 |
0.13% |
0.08 |
11.84 |
0.16% |
--- |
157 |
601618 |
中国中冶 |
0.13% |
3.53 |
11.22 |
0.15% |
--- |
158 |
600018 |
上港集团 |
0.13% |
2.10 |
11.23 |
0.15% |
--- |
159 |
300782 |
卓胜微 |
0.13% |
0.10 |
11.43 |
0.15% |
--- |
160 |
601788 |
光大证券 |
0.13% |
0.81 |
12.00 |
0.16% |
--- |
161 |
000425 |
徐工机械 |
0.13% |
2.23 |
11.29 |
0.15% |
--- |
162 |
002001 |
新和成 |
0.13% |
0.60 |
11.31 |
0.15% |
--- |
163 |
601108 |
财通证券 |
0.13% |
1.66 |
11.84 |
0.16% |
--- |
164 |
603369 |
今世缘 |
0.13% |
0.24 |
12.06 |
0.16% |
--- |
165 |
600845 |
宝信软件 |
0.13% |
0.27 |
12.04 |
0.16% |
--- |
166 |
000538 |
云南白药 |
0.13% |
0.22 |
11.98 |
0.16% |
--- |
167 |
600109 |
国金证券 |
0.12% |
1.28 |
11.11 |
0.15% |
--- |
168 |
600362 |
江西铜业 |
0.12% |
0.62 |
10.83 |
0.14% |
--- |
169 |
000938 |
紫光股份 |
0.12% |
0.57 |
11.19 |
0.15% |
--- |
170 |
002050 |
三花智控 |
0.12% |
0.51 |
10.84 |
0.14% |
--- |
171 |
000876 |
新希望 |
0.12% |
0.84 |
10.86 |
0.15% |
--- |
172 |
000157 |
中联重科 |
0.12% |
2.06 |
11.21 |
0.15% |
--- |
173 |
000786 |
北新建材 |
0.12% |
0.41 |
10.50 |
0.14% |
--- |
174 |
601225 |
陕西煤业 |
0.12% |
0.56 |
10.34 |
0.14% |
--- |
175 |
600803 |
新奥股份 |
0.11% |
0.60 |
9.66 |
0.13% |
--- |
176 |
002028 |
思源电气 |
0.11% |
0.27 |
10.15 |
0.14% |
--- |
177 |
600918 |
中泰证券 |
0.11% |
1.52 |
9.73 |
0.13% |
--- |
178 |
300759 |
康龙化成 |
0.11% |
0.15 |
10.20 |
0.14% |
--- |
179 |
300595 |
欧普康视 |
0.11% |
0.27 |
9.72 |
0.13% |
--- |
180 |
300628 |
亿联网络 |
0.11% |
0.17 |
10.05 |
0.13% |
--- |
181 |
002252 |
上海莱士 |
0.11% |
1.58 |
10.02 |
0.13% |
--- |
182 |
002007 |
华兰生物 |
0.11% |
0.44 |
10.01 |
0.13% |
--- |
183 |
600183 |
生益科技 |
0.11% |
0.67 |
9.65 |
0.13% |
--- |
184 |
688396 |
华润微 |
0.11% |
0.18 |
9.47 |
0.13% |
--- |
185 |
688065 |
凯赛生物 |
0.11% |
0.15 |
9.44 |
0.13% |
--- |
186 |
002384 |
东山精密 |
0.10% |
0.37 |
9.27 |
0.12% |
--- |
187 |
000977 |
浪潮信息 |
0.10% |
0.43 |
9.25 |
0.12% |
--- |
188 |
601898 |
中煤能源 |
0.10% |
1.05 |
9.04 |
0.12% |
--- |
189 |
000733 |
振华科技 |
0.10% |
0.08 |
9.14 |
0.12% |
--- |
190 |
600061 |
国投资本 |
0.10% |
1.44 |
9.22 |
0.12% |
--- |
191 |
300413 |
芒果超媒 |
0.10% |
0.31 |
9.31 |
0.12% |
--- |
192 |
601990 |
南京证券 |
0.10% |
1.15 |
9.12 |
0.12% |
--- |
193 |
002841 |
视源股份 |
0.10% |
0.15 |
8.70 |
0.12% |
--- |
194 |
002008 |
大族激光 |
0.10% |
0.35 |
8.86 |
0.12% |
--- |
195 |
002736 |
国信证券 |
0.10% |
1.05 |
9.31 |
0.12% |
--- |
196 |
002601 |
龙佰集团 |
0.10% |
0.48 |
9.07 |
0.12% |
--- |
197 |
002236 |
大华股份 |
0.10% |
0.76 |
8.62 |
0.12% |
--- |
198 |
600011 |
华能国际 |
0.10% |
1.17 |
8.87 |
0.12% |
--- |
199 |
000066 |
中国长城 |
0.09% |
0.80 |
8.14 |
0.11% |
--- |
200 |
002938 |
鹏鼎控股 |
0.09% |
0.31 |
8.50 |
0.11% |
--- |
201 |
000783 |
长江证券 |
0.09% |
1.46 |
7.78 |
0.10% |
--- |
202 |
000069 |
华侨城A |
0.09% |
1.59 |
8.47 |
0.11% |
--- |
203 |
688126 |
沪硅产业 |
0.09% |
0.47 |
8.23 |
0.11% |
--- |
204 |
300433 |
蓝思科技 |
0.09% |
0.80 |
8.45 |
0.11% |
--- |
205 |
002120 |
韵达股份 |
0.09% |
0.54 |
7.80 |
0.10% |
--- |
206 |
601319 |
中国人保 |
0.09% |
1.49 |
7.79 |
0.10% |
--- |
207 |
600039 |
四川路桥 |
0.09% |
0.70 |
7.78 |
0.10% |
--- |
208 |
600111 |
北方稀土 |
0.09% |
0.31 |
7.80 |
0.10% |
--- |
209 |
601155 |
新城控股 |
0.09% |
0.41 |
8.46 |
0.11% |
--- |
210 |
600941 |
中国移动 |
0.09% |
0.12 |
7.94 |
0.11% |
--- |
211 |
601878 |
浙商证券 |
0.09% |
0.77 |
7.64 |
0.10% |
--- |
212 |
600487 |
亨通光电 |
0.09% |
0.56 |
8.45 |
0.11% |
--- |
213 |
002555 |
三七互娱 |
0.08% |
0.41 |
7.44 |
0.10% |
--- |
214 |
000708 |
中信特钢 |
0.08% |
0.41 |
7.11 |
0.09% |
--- |
215 |
002602 |
世纪华通 |
0.08% |
1.85 |
7.04 |
0.09% |
--- |
216 |
002456 |
欧菲光 |
0.08% |
1.56 |
7.37 |
0.10% |
--- |
217 |
603195 |
公牛集团 |
0.08% |
0.05 |
7.48 |
0.10% |
--- |
218 |
000776 |
广发证券 |
0.08% |
0.44 |
6.88 |
0.09% |
--- |
219 |
002916 |
深南电路 |
0.08% |
0.10 |
7.30 |
0.10% |
--- |
220 |
601995 |
中金公司 |
0.08% |
0.18 |
7.04 |
0.09% |
--- |
221 |
688169 |
石头科技 |
0.08% |
0.03 |
6.94 |
0.09% |
--- |
222 |
600606 |
绿地控股 |
0.08% |
2.37 |
7.06 |
0.09% |
--- |
223 |
601696 |
中银证券 |
0.08% |
0.71 |
7.49 |
0.10% |
--- |
224 |
601216 |
君正集团 |
0.08% |
1.70 |
6.79 |
0.09% |
--- |
225 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.09% |
--- |
226 |
300999 |
金龙鱼 |
0.08% |
0.16 |
6.97 |
0.09% |
--- |
227 |
600657 |
信达地产 |
0.08% |
1.35 |
6.94 |
0.09% |
--- |
228 |
688231 |
隆达股份 |
0.07% |
0.18 |
6.42 |
0.09% |
--- |
229 |
601162 |
天风证券 |
0.07% |
2.26 |
6.49 |
0.09% |
--- |
230 |
601966 |
玲珑轮胎 |
0.07% |
0.30 |
6.14 |
0.08% |
--- |
231 |
601881 |
中国银河 |
0.07% |
0.66 |
6.14 |
0.08% |
--- |
232 |
600025 |
华能水电 |
0.07% |
1.01 |
6.70 |
0.09% |
--- |
233 |
000001 |
平安银行 |
0.07% |
0.49 |
6.48 |
0.09% |
--- |
234 |
600118 |
中国卫星 |
0.06% |
0.27 |
5.73 |
0.08% |
--- |
235 |
300601 |
康泰生物 |
0.06% |
0.16 |
5.20 |
0.07% |
--- |
236 |
601600 |
中国铝业 |
0.06% |
1.15 |
5.13 |
0.07% |
--- |
237 |
002463 |
沪电股份 |
0.06% |
0.48 |
5.75 |
0.08% |
--- |
238 |
002508 |
老板电器 |
0.06% |
0.20 |
5.51 |
0.07% |
--- |
239 |
605499 |
东鹏饮料 |
0.06% |
0.03 |
5.34 |
0.07% |
--- |
240 |
300529 |
健帆生物 |
0.06% |
0.18 |
5.57 |
0.07% |
--- |
241 |
301121 |
紫建电子 |
0.06% |
0.10 |
5.20 |
0.07% |
--- |
242 |
002600 |
领益智造 |
0.06% |
1.11 |
5.05 |
0.07% |
--- |
243 |
688387 |
信科移动 |
0.06% |
1.15 |
5.63 |
0.08% |
--- |
244 |
300896 |
爱美客 |
0.06% |
0.01 |
5.66 |
0.08% |
--- |
245 |
688253 |
英诺特 |
0.06% |
0.24 |
5.39 |
0.07% |
--- |
246 |
301233 |
盛帮股份 |
0.06% |
0.16 |
5.44 |
0.07% |
--- |
247 |
301306 |
西测测试 |
0.06% |
0.12 |
5.16 |
0.07% |
--- |
248 |
301102 |
兆讯传媒 |
0.06% |
0.16 |
5.75 |
0.08% |
--- |
249 |
002180 |
纳思达 |
0.05% |
0.08 |
4.15 |
0.06% |
--- |
250 |
301197 |
工大科雅 |
0.05% |
0.21 |
4.26 |
0.06% |
--- |
251 |
300136 |
信维通信 |
0.05% |
0.28 |
4.69 |
0.06% |
--- |
252 |
002064 |
华峰化学 |
0.05% |
0.66 |
4.49 |
0.06% |
--- |
253 |
002739 |
万达电影 |
0.05% |
0.30 |
4.13 |
0.06% |
--- |
254 |
002032 |
苏泊尔 |
0.05% |
0.09 |
4.26 |
0.06% |
--- |
255 |
002414 |
高德红外 |
0.05% |
0.39 |
4.29 |
0.06% |
--- |
256 |
603666 |
亿嘉和 |
0.05% |
0.15 |
4.92 |
0.07% |
--- |
257 |
601698 |
中国卫通 |
0.04% |
0.28 |
3.21 |
0.04% |
--- |
258 |
300760 |
迈瑞医疗 |
0.04% |
0.01 |
3.16 |
0.04% |
--- |
259 |
688184 |
帕瓦股份 |
0.04% |
0.11 |
3.57 |
0.05% |
--- |
260 |
688132 |
邦彦技术 |
0.04% |
0.15 |
3.40 |
0.05% |
--- |
261 |
600482 |
中国动力 |
0.04% |
0.25 |
3.79 |
0.05% |
--- |
262 |
002558 |
巨人网络 |
0.04% |
0.46 |
3.68 |
0.05% |
--- |
263 |
600233 |
圆通速递 |
0.04% |
0.20 |
4.02 |
0.05% |
--- |
264 |
002673 |
西部证券 |
0.04% |
0.52 |
3.16 |
0.04% |
--- |
265 |
000800 |
一汽解放 |
0.03% |
0.38 |
2.93 |
0.04% |
--- |
266 |
000568 |
泸州老窖 |
0.03% |
0.01 |
2.24 |
0.03% |
--- |
267 |
000596 |
古井贡酒 |
0.03% |
0.01 |
3.12 |
0.04% |
--- |
268 |
601022 |
宁波远洋 |
0.03% |
0.19 |
2.54 |
0.03% |
--- |
269 |
000877 |
天山股份 |
0.03% |
0.27 |
2.30 |
0.03% |
--- |
270 |
300750 |
宁德时代 |
0.02% |
0.00 |
1.77 |
0.02% |
--- |
271 |
301175 |
中科环保 |
0.02% |
0.23 |
1.36 |
0.02% |
--- |
272 |
002493 |
荣盛石化 |
0.02% |
0.17 |
2.03 |
0.03% |
--- |
273 |
301269 |
华大九天 |
0.02% |
0.02 |
1.35 |
0.02% |
--- |
274 |
300223 |
北京君正 |
0.02% |
0.02 |
1.41 |
0.02% |
--- |
275 |
002371 |
北方华创 |
0.02% |
0.01 |
1.64 |
0.02% |
--- |
276 |
600926 |
杭州银行 |
0.02% |
0.10 |
1.35 |
0.02% |
--- |
277 |
002311 |
海大集团 |
0.02% |
0.03 |
1.69 |
0.02% |
--- |
278 |
301239 |
普瑞眼科 |
0.02% |
0.03 |
2.05 |
0.03% |
--- |
279 |
002230 |
科大讯飞 |
0.01% |
0.03 |
1.14 |
0.02% |
--- |
280 |
000002 |
万科A |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
281 |
000400 |
许继电气 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
282 |
002271 |
东方雨虹 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
283 |
300033 |
同花顺 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
284 |
301195 |
北路智控 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
285 |
301139 |
元道通信 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
286 |
002594 |
比亚迪 |
0.01% |
0.00 |
0.64 |
0.01% |
--- |
287 |
002304 |
洋河股份 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
288 |
600312 |
平高电气 |
0.01% |
0.09 |
0.74 |
0.01% |
--- |
289 |
002241 |
歌尔股份 |
0.01% |
0.07 |
1.23 |
0.02% |
--- |
290 |
002129 |
TCL中环 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
291 |
300496 |
中科创达 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
292 |
300763 |
锦浪科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
293 |
601229 |
上海银行 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
294 |
688290 |
景业智能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
295 |
300919 |
中伟股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
296 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
297 |
000100 |
TCL科技 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
298 |
688390 |
固德威 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
299 |
300059 |
东方财富 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
300 |
300545 |
联得装备 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
301 |
301318 |
维海德 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
302 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
303 |
600016 |
民生银行 |
0.00% |
0.06 |
0.21 |
0.00% |
--- |
304 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
305 |
002415 |
海康威视 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
306 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
307 |
600497 |
驰宏锌锗 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
308 |
601077 |
渝农商行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
309 |
601126 |
四方股份 |
0.00% |
0.03 |
0.41 |
0.01% |
--- |
310 |
601236 |
红塔证券 |
0.00% |
0.04 |
0.33 |
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 |
001979 |
招商蛇口 |
3.89% |
25.49 |
416.46 |
4.44% |
3.32 (13.03%) |
2 |
600519 |
贵州茅台 |
3.50% |
0.20 |
374.50 |
3.99% |
0.15 (75.00%) |
3 |
601318 |
中国平安 |
2.18% |
5.60 |
232.88 |
2.48% |
-2.04 (-36.42%) |
4 |
000983 |
山西焦煤 |
1.76% |
12.60 |
188.71 |
2.01% |
-4.61 (-36.59%) |
5 |
600036 |
招商银行 |
1.60% |
5.07 |
170.72 |
1.82% |
-3.59 (-70.76%) |
6 |
601088 |
中国神华 |
1.36% |
4.61 |
146.01 |
1.56% |
-1.69 (-36.62%) |
7 |
600900 |
长江电力 |
1.27% |
5.97 |
135.74 |
1.45% |
-2.17 (-36.35%) |
8 |
600938 |
中国海油 |
1.21% |
8.40 |
129.53 |
1.38% |
-0.60 (-7.14%) |
9 |
601857 |
中国石油 |
1.18% |
24.59 |
126.16 |
1.34% |
-6.12 (-24.89%) |
10 |
002142 |
宁波银行 |
1.17% |
3.96 |
125.02 |
1.33% |
-12.77 (-322.27%) |
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 |
001979 |
招商蛇口 |
3.89% |
25.49 |
416.46 |
4.44% |
3.32 (13.03%) |
2 |
600519 |
贵州茅台 |
3.50% |
0.20 |
374.50 |
3.99% |
0.15 (75.00%) |
3 |
601318 |
中国平安 |
2.18% |
5.60 |
232.88 |
2.48% |
-2.04 (-36.42%) |
4 |
000983 |
山西焦煤 |
1.76% |
12.60 |
188.71 |
2.01% |
-4.61 (-36.59%) |
5 |
600036 |
招商银行 |
1.60% |
5.07 |
170.72 |
1.82% |
-3.59 (-70.76%) |
6 |
601088 |
中国神华 |
1.36% |
4.61 |
146.01 |
1.56% |
-1.69 (-36.62%) |
7 |
600900 |
长江电力 |
1.27% |
5.97 |
135.74 |
1.45% |
-2.17 (-36.35%) |
8 |
600938 |
中国海油 |
1.21% |
8.40 |
129.53 |
1.38% |
-0.60 (-7.14%) |
9 |
601857 |
中国石油 |
1.18% |
24.59 |
126.16 |
1.34% |
-6.12 (-24.89%) |
10 |
002142 |
宁波银行 |
1.17% |
3.96 |
125.02 |
1.33% |
-12.77 (-322.27%) |
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 |
000001 |
平安银行 |
3.77% |
45.39 |
679.98 |
4.12% |
-3.00 (-6.61%) |
2 |
002142 |
宁波银行 |
3.32% |
16.73 |
599.19 |
3.63% |
-5.86 (-35.02%) |
3 |
600941 |
中国移动 |
2.92% |
8.74 |
527.07 |
3.20% |
0.00 (0.00%) |
4 |
600188 |
兖矿能源 |
2.06% |
9.43 |
372.49 |
2.26% |
4.00 (42.40%) |
5 |
600036 |
招商银行 |
2.03% |
8.66 |
365.60 |
2.22% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.98% |
7.64 |
356.74 |
2.16% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
1.65% |
22.17 |
297.71 |
1.81% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
1.42% |
12.14 |
257.05 |
1.56% |
新增 |
9 |
000983 |
山西焦煤 |
1.28% |
17.21 |
230.41 |
1.40% |
0.00 (0.00%) |
10 |
600123 |
兰花科创 |
1.22% |
13.34 |
219.45 |
1.33% |
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 |
000001 |
平安银行 |
3.77% |
45.39 |
679.98 |
4.12% |
-3.00 (-6.61%) |
2 |
002142 |
宁波银行 |
3.32% |
16.73 |
599.19 |
3.63% |
-5.86 (-35.02%) |
3 |
600941 |
中国移动 |
2.92% |
8.74 |
527.07 |
3.20% |
0.00 (0.00%) |
4 |
600188 |
兖矿能源 |
2.06% |
9.43 |
372.49 |
2.26% |
4.00 (42.40%) |
5 |
600036 |
招商银行 |
2.03% |
8.66 |
365.60 |
2.22% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.98% |
7.64 |
356.74 |
2.16% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
1.65% |
22.17 |
297.71 |
1.81% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
1.42% |
12.14 |
257.05 |
1.56% |
新增 |
9 |
000983 |
山西焦煤 |
1.28% |
17.21 |
230.41 |
1.40% |
0.00 (0.00%) |
10 |
600123 |
兰花科创 |
1.22% |
13.34 |
219.45 |
1.33% |
新增 |
11 |
601088 |
中国神华 |
1.16% |
6.30 |
209.94 |
1.27% |
--- |
12 |
601888 |
中国中免 |
1.09% |
0.85 |
197.13 |
1.20% |
--- |
13 |
000933 |
神火股份 |
1.09% |
15.00 |
196.20 |
1.19% |
--- |
14 |
600900 |
长江电力 |
1.04% |
8.14 |
188.18 |
1.14% |
--- |
15 |
601857 |
中国石油 |
0.90% |
30.71 |
162.78 |
0.99% |
--- |
16 |
600887 |
伊利股份 |
0.88% |
4.07 |
158.66 |
0.96% |
--- |
17 |
600030 |
中信证券 |
0.84% |
7.04 |
152.42 |
0.92% |
--- |
18 |
601728 |
中国电信 |
0.83% |
40.34 |
150.46 |
0.91% |
--- |
19 |
600048 |
保利发展 |
0.83% |
8.54 |
149.16 |
0.90% |
--- |
20 |
601166 |
兴业银行 |
0.80% |
7.29 |
145.01 |
0.88% |
--- |
21 |
600938 |
中国海油 |
0.80% |
9.00 |
143.70 |
0.87% |
--- |
22 |
603259 |
药明康德 |
0.77% |
1.34 |
139.35 |
0.84% |
--- |
23 |
002415 |
海康威视 |
0.76% |
3.78 |
136.79 |
0.83% |
--- |
24 |
600438 |
通威股份 |
0.73% |
2.21 |
132.09 |
0.80% |
--- |
25 |
603799 |
华友钴业 |
0.72% |
1.36 |
130.03 |
0.79% |
--- |
26 |
300750 |
宁德时代 |
0.72% |
0.24 |
130.56 |
0.79% |
--- |
27 |
000651 |
格力电器 |
0.71% |
3.82 |
128.96 |
0.78% |
--- |
28 |
600309 |
万华化学 |
0.68% |
1.26 |
122.36 |
0.74% |
--- |
29 |
600276 |
恒瑞医药 |
0.64% |
3.12 |
115.83 |
0.70% |
--- |
30 |
002475 |
立讯精密 |
0.63% |
3.39 |
114.52 |
0.69% |
--- |
31 |
600026 |
中远海能 |
0.59% |
10.32 |
106.57 |
0.65% |
--- |
32 |
002714 |
牧原股份 |
0.58% |
1.90 |
105.00 |
0.64% |
--- |
33 |
000400 |
许继电气 |
0.57% |
5.40 |
103.67 |
0.63% |
--- |
34 |
600519 |
贵州茅台 |
0.57% |
0.05 |
102.25 |
0.62% |
--- |
35 |
300124 |
汇川技术 |
0.54% |
1.49 |
98.19 |
0.60% |
--- |
36 |
000333 |
美的集团 |
0.54% |
1.62 |
97.72 |
0.59% |
--- |
37 |
601328 |
交通银行 |
0.54% |
19.73 |
98.23 |
0.60% |
--- |
38 |
000002 |
万科A |
0.52% |
4.54 |
93.01 |
0.56% |
--- |
39 |
603288 |
海天味业 |
0.52% |
1.03 |
93.00 |
0.56% |
--- |
40 |
601899 |
紫金矿业 |
0.52% |
10.09 |
94.11 |
0.57% |
--- |
41 |
600328 |
中盐化工 |
0.52% |
4.00 |
94.20 |
0.57% |
--- |
42 |
002371 |
北方华创 |
0.50% |
0.33 |
90.70 |
0.55% |
--- |
43 |
000725 |
京东方A |
0.49% |
22.68 |
89.37 |
0.54% |
--- |
44 |
002466 |
天齐锂业 |
0.49% |
0.71 |
88.72 |
0.54% |
--- |
45 |
601985 |
中国核电 |
0.48% |
12.68 |
87.00 |
0.53% |
--- |
46 |
600406 |
国电南瑞 |
0.48% |
3.23 |
87.32 |
0.53% |
--- |
47 |
002460 |
赣锋锂业 |
0.48% |
0.58 |
85.95 |
0.52% |
--- |
48 |
600031 |
三一重工 |
0.47% |
4.42 |
84.32 |
0.51% |
--- |
49 |
002352 |
顺丰控股 |
0.47% |
1.53 |
85.15 |
0.52% |
--- |
50 |
600348 |
华阳股份 |
0.44% |
5.12 |
79.16 |
0.48% |
--- |
51 |
603501 |
韦尔股份 |
0.44% |
0.46 |
80.22 |
0.49% |
--- |
52 |
600256 |
广汇能源 |
0.44% |
7.60 |
80.06 |
0.49% |
--- |
53 |
601816 |
京沪高铁 |
0.44% |
15.69 |
78.77 |
0.48% |
--- |
54 |
601668 |
中国建筑 |
0.43% |
14.44 |
76.83 |
0.47% |
--- |
55 |
601288 |
农业银行 |
0.43% |
25.74 |
77.72 |
0.47% |
--- |
56 |
300122 |
智飞生物 |
0.42% |
0.69 |
76.33 |
0.46% |
--- |
57 |
002594 |
比亚迪 |
0.41% |
0.22 |
74.20 |
0.45% |
--- |
58 |
002092 |
中泰化学 |
0.40% |
9.35 |
72.52 |
0.44% |
--- |
59 |
600436 |
片仔癀 |
0.39% |
0.20 |
69.63 |
0.42% |
--- |
60 |
600837 |
海通证券 |
0.39% |
7.23 |
70.97 |
0.43% |
--- |
61 |
601001 |
晋控煤业 |
0.38% |
3.87 |
68.70 |
0.42% |
--- |
62 |
002049 |
紫光国微 |
0.38% |
0.36 |
69.02 |
0.42% |
--- |
63 |
600000 |
浦发银行 |
0.38% |
8.60 |
68.86 |
0.42% |
--- |
64 |
600016 |
民生银行 |
0.38% |
18.23 |
67.80 |
0.41% |
--- |
65 |
600104 |
上汽集团 |
0.37% |
3.76 |
66.95 |
0.41% |
--- |
66 |
603986 |
兆易创新 |
0.37% |
0.47 |
66.24 |
0.40% |
--- |
67 |
000063 |
中兴通讯 |
0.37% |
2.63 |
67.16 |
0.41% |
--- |
68 |
000807 |
云铝股份 |
0.36% |
6.50 |
64.22 |
0.39% |
--- |
69 |
300142 |
沃森生物 |
0.36% |
1.33 |
64.14 |
0.39% |
--- |
70 |
601666 |
平煤股份 |
0.35% |
4.62 |
62.79 |
0.38% |
--- |
71 |
002241 |
歌尔股份 |
0.35% |
1.90 |
63.94 |
0.39% |
--- |
72 |
601601 |
中国太保 |
0.35% |
2.65 |
62.42 |
0.38% |
--- |
73 |
600690 |
海尔智家 |
0.34% |
2.22 |
60.88 |
0.37% |
--- |
74 |
300498 |
温氏股份 |
0.33% |
2.82 |
59.99 |
0.36% |
--- |
75 |
002230 |
科大讯飞 |
0.32% |
1.40 |
57.90 |
0.35% |
--- |
76 |
600919 |
江苏银行 |
0.31% |
7.78 |
55.38 |
0.34% |
--- |
77 |
600893 |
航发动力 |
0.31% |
1.24 |
56.42 |
0.34% |
--- |
78 |
600089 |
特变电工 |
0.31% |
2.06 |
56.32 |
0.34% |
--- |
79 |
002129 |
TCL中环 |
0.30% |
0.92 |
54.01 |
0.33% |
--- |
80 |
600585 |
海螺水泥 |
0.30% |
1.55 |
54.80 |
0.33% |
--- |
81 |
601919 |
中远海控 |
0.30% |
3.85 |
53.54 |
0.32% |
--- |
82 |
601688 |
华泰证券 |
0.29% |
3.71 |
52.62 |
0.32% |
--- |
83 |
000100 |
TCL科技 |
0.28% |
10.71 |
51.28 |
0.31% |
--- |
84 |
300015 |
爱尔眼科 |
0.28% |
1.11 |
49.71 |
0.30% |
--- |
85 |
002353 |
杰瑞股份 |
0.28% |
1.24 |
49.83 |
0.30% |
--- |
86 |
600875 |
东方电气 |
0.28% |
3.08 |
50.64 |
0.31% |
--- |
87 |
002532 |
天山铝业 |
0.28% |
7.61 |
49.72 |
0.30% |
--- |
88 |
600809 |
山西汾酒 |
0.28% |
0.16 |
51.09 |
0.31% |
--- |
89 |
601669 |
中国电建 |
0.28% |
6.44 |
50.67 |
0.31% |
--- |
90 |
600660 |
福耀玻璃 |
0.28% |
1.19 |
49.80 |
0.30% |
--- |
91 |
002812 |
恩捷股份 |
0.28% |
0.20 |
50.22 |
0.30% |
--- |
92 |
600028 |
中国石化 |
0.28% |
12.35 |
50.41 |
0.31% |
--- |
93 |
601988 |
中国银行 |
0.28% |
15.34 |
50.01 |
0.30% |
--- |
94 |
002271 |
东方雨虹 |
0.28% |
0.97 |
49.95 |
0.30% |
--- |
95 |
601211 |
国泰君安 |
0.27% |
3.26 |
49.55 |
0.30% |
--- |
96 |
601229 |
上海银行 |
0.27% |
7.31 |
47.91 |
0.29% |
--- |
97 |
002027 |
分众传媒 |
0.27% |
7.35 |
49.46 |
0.30% |
--- |
98 |
000338 |
潍柴动力 |
0.26% |
3.83 |
47.80 |
0.29% |
--- |
99 |
600027 |
华电国际 |
0.26% |
11.85 |
46.58 |
0.28% |
--- |
100 |
600050 |
中国联通 |
0.26% |
13.69 |
47.38 |
0.29% |
--- |
101 |
601766 |
中国中车 |
0.26% |
9.08 |
47.21 |
0.29% |
--- |
102 |
600745 |
闻泰科技 |
0.25% |
0.54 |
45.70 |
0.28% |
--- |
103 |
000776 |
广发证券 |
0.24% |
2.31 |
43.27 |
0.26% |
--- |
104 |
002311 |
海大集团 |
0.23% |
0.70 |
41.84 |
0.25% |
--- |
105 |
002410 |
广联达 |
0.23% |
0.76 |
41.24 |
0.25% |
--- |
106 |
600999 |
招商证券 |
0.23% |
2.83 |
40.78 |
0.25% |
--- |
107 |
600958 |
东方证券 |
0.23% |
4.15 |
42.41 |
0.26% |
--- |
108 |
601390 |
中国中铁 |
0.23% |
6.80 |
41.73 |
0.25% |
--- |
109 |
300896 |
爱美客 |
0.23% |
0.07 |
42.00 |
0.25% |
--- |
110 |
002179 |
中航光电 |
0.22% |
0.62 |
39.44 |
0.24% |
--- |
111 |
600570 |
恒生电子 |
0.22% |
0.92 |
39.96 |
0.24% |
--- |
112 |
000895 |
双汇发展 |
0.22% |
1.35 |
39.55 |
0.24% |
--- |
113 |
600546 |
山煤国际 |
0.22% |
2.00 |
38.92 |
0.24% |
--- |
114 |
600009 |
上海机场 |
0.22% |
0.71 |
40.00 |
0.24% |
--- |
115 |
000166 |
申万宏源 |
0.22% |
9.16 |
39.29 |
0.24% |
--- |
116 |
300347 |
泰格医药 |
0.22% |
0.35 |
40.09 |
0.24% |
--- |
117 |
600010 |
包钢股份 |
0.21% |
16.49 |
38.76 |
0.24% |
--- |
118 |
000937 |
冀中能源 |
0.21% |
5.14 |
38.35 |
0.23% |
--- |
119 |
601658 |
邮储银行 |
0.21% |
7.20 |
38.79 |
0.24% |
--- |
120 |
600019 |
宝钢股份 |
0.21% |
6.28 |
37.82 |
0.23% |
--- |
121 |
601009 |
南京银行 |
0.20% |
3.38 |
35.24 |
0.21% |
--- |
122 |
601628 |
中国人寿 |
0.20% |
1.17 |
36.35 |
0.22% |
--- |
123 |
688111 |
金山办公 |
0.20% |
0.18 |
35.48 |
0.22% |
--- |
124 |
601818 |
光大银行 |
0.20% |
11.99 |
36.09 |
0.22% |
--- |
125 |
300496 |
中科创达 |
0.19% |
0.26 |
33.92 |
0.21% |
--- |
126 |
603659 |
璞泰来 |
0.19% |
0.40 |
33.79 |
0.20% |
--- |
127 |
600176 |
中国巨石 |
0.19% |
1.98 |
34.50 |
0.21% |
--- |
128 |
600703 |
三安光电 |
0.19% |
1.39 |
34.04 |
0.21% |
--- |
129 |
600346 |
恒力石化 |
0.19% |
1.51 |
33.53 |
0.20% |
--- |
130 |
300274 |
阳光电源 |
0.19% |
0.35 |
34.57 |
0.21% |
--- |
131 |
601989 |
中国重工 |
0.19% |
9.43 |
34.98 |
0.21% |
--- |
132 |
000768 |
中航西飞 |
0.18% |
1.06 |
32.13 |
0.19% |
--- |
133 |
600905 |
三峡能源 |
0.18% |
5.16 |
32.49 |
0.20% |
--- |
134 |
002493 |
荣盛石化 |
0.18% |
2.17 |
33.32 |
0.20% |
--- |
135 |
600426 |
华鲁恒升 |
0.18% |
1.10 |
32.06 |
0.19% |
--- |
136 |
601012 |
隆基绿能 |
0.18% |
0.49 |
32.93 |
0.20% |
--- |
137 |
601138 |
工业富联 |
0.18% |
3.22 |
31.70 |
0.19% |
--- |
138 |
000963 |
华东医药 |
0.17% |
0.67 |
30.23 |
0.18% |
--- |
139 |
600588 |
用友网络 |
0.17% |
1.44 |
31.34 |
0.19% |
--- |
140 |
300408 |
三环集团 |
0.17% |
1.04 |
31.30 |
0.19% |
--- |
141 |
601128 |
常熟银行 |
0.17% |
4.10 |
31.30 |
0.19% |
--- |
142 |
601186 |
中国铁建 |
0.17% |
3.92 |
30.94 |
0.19% |
--- |
143 |
688008 |
澜起科技 |
0.16% |
0.47 |
28.34 |
0.17% |
--- |
144 |
600075 |
新疆天业 |
0.16% |
4.63 |
29.58 |
0.18% |
--- |
145 |
600312 |
平高电气 |
0.16% |
3.53 |
28.20 |
0.17% |
--- |
146 |
601939 |
建设银行 |
0.16% |
4.80 |
29.07 |
0.18% |
--- |
147 |
300759 |
康龙化成 |
0.16% |
0.30 |
28.57 |
0.17% |
--- |
148 |
300760 |
迈瑞医疗 |
0.16% |
0.09 |
28.19 |
0.17% |
--- |
149 |
600989 |
宝丰能源 |
0.16% |
1.93 |
28.29 |
0.17% |
--- |
150 |
601377 |
兴业证券 |
0.16% |
4.03 |
28.43 |
0.17% |
--- |
151 |
600763 |
通策医疗 |
0.16% |
0.16 |
28.36 |
0.17% |
--- |
152 |
600760 |
中航沈飞 |
0.16% |
0.48 |
29.08 |
0.18% |
--- |
153 |
601800 |
中国交建 |
0.16% |
3.08 |
28.55 |
0.17% |
--- |
154 |
603993 |
洛阳钼业 |
0.16% |
5.15 |
29.52 |
0.18% |
--- |
155 |
600132 |
重庆啤酒 |
0.16% |
0.19 |
28.15 |
0.17% |
--- |
156 |
002821 |
凯莱英 |
0.16% |
0.10 |
28.90 |
0.18% |
--- |
157 |
601006 |
大秦铁路 |
0.16% |
4.31 |
28.39 |
0.17% |
--- |
158 |
600600 |
青岛啤酒 |
0.16% |
0.28 |
29.60 |
0.18% |
--- |
159 |
600150 |
中国船舶 |
0.15% |
1.46 |
27.68 |
0.17% |
--- |
160 |
600085 |
同仁堂 |
0.15% |
0.50 |
26.36 |
0.16% |
--- |
161 |
688012 |
中微公司 |
0.15% |
0.23 |
26.35 |
0.16% |
--- |
162 |
603019 |
中科曙光 |
0.15% |
0.90 |
26.25 |
0.16% |
--- |
163 |
002050 |
三花智控 |
0.15% |
1.00 |
27.50 |
0.17% |
--- |
164 |
000786 |
北新建材 |
0.15% |
0.81 |
27.90 |
0.17% |
--- |
165 |
002001 |
新和成 |
0.15% |
1.21 |
27.67 |
0.17% |
--- |
166 |
600029 |
南方航空 |
0.15% |
3.77 |
27.59 |
0.17% |
--- |
167 |
600584 |
长电科技 |
0.15% |
1.01 |
27.22 |
0.17% |
--- |
168 |
600547 |
山东黄金 |
0.15% |
1.49 |
27.69 |
0.17% |
--- |
169 |
003816 |
中国广核 |
0.14% |
9.32 |
26.08 |
0.16% |
--- |
170 |
000157 |
中联重科 |
0.14% |
4.17 |
25.69 |
0.16% |
--- |
171 |
600886 |
国投电力 |
0.14% |
2.42 |
25.42 |
0.15% |
--- |
172 |
601238 |
广汽集团 |
0.14% |
1.66 |
25.27 |
0.15% |
--- |
173 |
000876 |
新希望 |
0.14% |
1.67 |
25.57 |
0.16% |
--- |
174 |
300782 |
卓胜微 |
0.14% |
0.19 |
25.65 |
0.16% |
--- |
175 |
600926 |
杭州银行 |
0.14% |
1.64 |
24.61 |
0.15% |
--- |
176 |
601126 |
四方股份 |
0.14% |
1.54 |
24.94 |
0.15% |
--- |
177 |
000538 |
云南白药 |
0.14% |
0.42 |
25.38 |
0.15% |
--- |
178 |
600741 |
华域汽车 |
0.14% |
1.13 |
26.07 |
0.16% |
--- |
179 |
002236 |
大华股份 |
0.14% |
1.51 |
24.83 |
0.15% |
--- |
180 |
601066 |
中信建投 |
0.14% |
0.87 |
25.28 |
0.15% |
--- |
181 |
601868 |
中国能建 |
0.14% |
10.86 |
25.75 |
0.16% |
--- |
182 |
600795 |
国电电力 |
0.14% |
6.51 |
25.47 |
0.15% |
--- |
183 |
300628 |
亿联网络 |
0.13% |
0.31 |
23.29 |
0.14% |
--- |
184 |
000596 |
古井贡酒 |
0.13% |
0.09 |
22.89 |
0.14% |
--- |
185 |
601111 |
中国国航 |
0.13% |
2.09 |
24.29 |
0.15% |
--- |
186 |
600015 |
华夏银行 |
0.13% |
4.45 |
23.20 |
0.14% |
--- |
187 |
601100 |
恒立液压 |
0.13% |
0.39 |
23.77 |
0.14% |
--- |
188 |
601916 |
浙商银行 |
0.13% |
6.97 |
23.15 |
0.14% |
--- |
189 |
600115 |
中国东航 |
0.12% |
4.08 |
22.40 |
0.14% |
--- |
190 |
000938 |
紫光股份 |
0.12% |
1.15 |
22.38 |
0.14% |
--- |
191 |
002841 |
视源股份 |
0.12% |
0.28 |
20.89 |
0.13% |
--- |
192 |
002008 |
大族激光 |
0.12% |
0.68 |
22.37 |
0.14% |
--- |
193 |
601838 |
成都银行 |
0.12% |
1.33 |
22.06 |
0.13% |
--- |
194 |
000977 |
浪潮信息 |
0.12% |
0.84 |
22.24 |
0.13% |
--- |
195 |
601333 |
广深铁路 |
0.12% |
9.53 |
20.77 |
0.13% |
--- |
196 |
000069 |
华侨城A |
0.12% |
3.27 |
21.22 |
0.13% |
--- |
197 |
601901 |
方正证券 |
0.12% |
3.28 |
22.02 |
0.13% |
--- |
198 |
000425 |
徐工机械 |
0.12% |
4.13 |
22.25 |
0.13% |
--- |
199 |
688015 |
交控科技 |
0.12% |
0.86 |
20.76 |
0.13% |
--- |
200 |
605090 |
九丰能源 |
0.12% |
1.07 |
21.75 |
0.13% |
--- |
201 |
600452 |
涪陵电力 |
0.12% |
1.83 |
21.30 |
0.13% |
--- |
202 |
300595 |
欧普康视 |
0.12% |
0.37 |
21.29 |
0.13% |
--- |
203 |
300413 |
芒果超媒 |
0.12% |
0.66 |
22.02 |
0.13% |
--- |
204 |
002456 |
欧菲光 |
0.12% |
3.13 |
21.03 |
0.13% |
--- |
205 |
688036 |
传音控股 |
0.11% |
0.23 |
20.70 |
0.13% |
--- |
206 |
603833 |
欧派家居 |
0.11% |
0.14 |
20.36 |
0.12% |
--- |
207 |
002007 |
华兰生物 |
0.11% |
0.87 |
19.89 |
0.12% |
--- |
208 |
002736 |
国信证券 |
0.11% |
2.14 |
20.47 |
0.12% |
--- |
209 |
601799 |
星宇股份 |
0.11% |
0.12 |
19.77 |
0.12% |
--- |
210 |
600352 |
浙江龙盛 |
0.11% |
1.88 |
19.10 |
0.12% |
--- |
211 |
300433 |
蓝思科技 |
0.11% |
1.78 |
19.73 |
0.12% |
--- |
212 |
300529 |
健帆生物 |
0.11% |
0.38 |
19.34 |
0.12% |
--- |
213 |
002601 |
龙佰集团 |
0.11% |
0.96 |
19.24 |
0.12% |
--- |
214 |
601108 |
财通证券 |
0.11% |
2.45 |
19.30 |
0.12% |
--- |
215 |
002252 |
上海莱士 |
0.11% |
3.21 |
19.04 |
0.12% |
--- |
216 |
601336 |
新华保险 |
0.11% |
0.63 |
20.15 |
0.12% |
--- |
217 |
603290 |
斯达半导 |
0.11% |
0.05 |
19.30 |
0.12% |
--- |
218 |
002938 |
鹏鼎控股 |
0.10% |
0.61 |
18.43 |
0.11% |
--- |
219 |
603899 |
晨光股份 |
0.10% |
0.31 |
17.17 |
0.10% |
--- |
220 |
002028 |
思源电气 |
0.10% |
0.51 |
18.03 |
0.11% |
--- |
221 |
002120 |
韵达股份 |
0.10% |
1.05 |
17.96 |
0.11% |
--- |
222 |
000703 |
恒逸石化 |
0.10% |
1.77 |
18.60 |
0.11% |
--- |
223 |
603882 |
金域医学 |
0.10% |
0.23 |
18.61 |
0.11% |
--- |
224 |
603392 |
万泰生物 |
0.10% |
0.12 |
18.65 |
0.11% |
--- |
225 |
300003 |
乐普医疗 |
0.10% |
1.01 |
18.71 |
0.11% |
--- |
226 |
000783 |
长江证券 |
0.10% |
2.96 |
17.55 |
0.11% |
--- |
227 |
600489 |
中金黄金 |
0.10% |
2.38 |
17.62 |
0.11% |
--- |
228 |
000066 |
中国长城 |
0.10% |
1.60 |
17.29 |
0.10% |
--- |
229 |
601618 |
中国中冶 |
0.10% |
5.28 |
18.47 |
0.11% |
--- |
230 |
600018 |
上港集团 |
0.10% |
3.13 |
18.26 |
0.11% |
--- |
231 |
600332 |
白云山 |
0.10% |
0.58 |
18.21 |
0.11% |
--- |
232 |
002602 |
世纪华通 |
0.10% |
3.75 |
18.06 |
0.11% |
--- |
233 |
601788 |
光大证券 |
0.10% |
1.19 |
18.71 |
0.11% |
--- |
234 |
600918 |
中泰证券 |
0.10% |
2.25 |
17.20 |
0.10% |
--- |
235 |
600845 |
宝信软件 |
0.09% |
0.28 |
15.48 |
0.09% |
--- |
236 |
603511 |
爱慕股份 |
0.09% |
0.89 |
15.50 |
0.09% |
--- |
237 |
002384 |
东山精密 |
0.09% |
0.72 |
16.62 |
0.10% |
--- |
238 |
300999 |
金龙鱼 |
0.09% |
0.31 |
16.75 |
0.10% |
--- |
239 |
002916 |
深南电路 |
0.09% |
0.17 |
16.04 |
0.10% |
--- |
240 |
300223 |
北京君正 |
0.09% |
0.15 |
15.94 |
0.10% |
--- |
241 |
002555 |
三七互娱 |
0.09% |
0.80 |
17.00 |
0.10% |
--- |
242 |
603369 |
今世缘 |
0.09% |
0.32 |
16.17 |
0.10% |
--- |
243 |
000708 |
中信特钢 |
0.09% |
0.83 |
16.81 |
0.10% |
--- |
244 |
688126 |
沪硅产业 |
0.09% |
0.74 |
16.97 |
0.10% |
--- |
245 |
600362 |
江西铜业 |
0.09% |
0.89 |
15.89 |
0.10% |
--- |
246 |
601898 |
中煤能源 |
0.09% |
1.54 |
15.97 |
0.10% |
--- |
247 |
300033 |
同花顺 |
0.09% |
0.17 |
16.13 |
0.10% |
--- |
248 |
600109 |
国金证券 |
0.09% |
1.90 |
17.07 |
0.10% |
--- |
249 |
600111 |
北方稀土 |
0.09% |
0.44 |
15.51 |
0.09% |
--- |
250 |
600183 |
生益科技 |
0.09% |
0.98 |
16.64 |
0.10% |
--- |
251 |
601021 |
春秋航空 |
0.08% |
0.26 |
15.29 |
0.09% |
--- |
252 |
688290 |
景业智能 |
0.08% |
0.30 |
15.27 |
0.09% |
--- |
253 |
300601 |
康泰生物 |
0.08% |
0.32 |
14.67 |
0.09% |
--- |
254 |
601155 |
新城控股 |
0.08% |
0.58 |
14.82 |
0.09% |
--- |
255 |
002508 |
老板电器 |
0.08% |
0.38 |
13.64 |
0.08% |
--- |
256 |
600657 |
信达地产 |
0.08% |
2.00 |
13.78 |
0.08% |
--- |
257 |
603666 |
亿嘉和 |
0.08% |
0.20 |
14.05 |
0.09% |
--- |
258 |
600497 |
驰宏锌锗 |
0.08% |
2.86 |
14.82 |
0.09% |
--- |
259 |
603198 |
迎驾贡酒 |
0.08% |
0.23 |
14.73 |
0.09% |
--- |
260 |
601990 |
南京证券 |
0.08% |
1.69 |
14.10 |
0.09% |
--- |
261 |
002463 |
沪电股份 |
0.08% |
0.95 |
14.06 |
0.09% |
--- |
262 |
601696 |
中银证券 |
0.08% |
1.02 |
13.55 |
0.08% |
--- |
263 |
601699 |
潞安环能 |
0.08% |
0.95 |
13.91 |
0.08% |
--- |
264 |
002304 |
洋河股份 |
0.07% |
0.07 |
12.18 |
0.07% |
--- |
265 |
002568 |
百润股份 |
0.07% |
0.40 |
12.02 |
0.07% |
--- |
266 |
601878 |
浙商证券 |
0.07% |
1.13 |
12.85 |
0.08% |
--- |
267 |
601077 |
渝农商行 |
0.07% |
3.53 |
13.05 |
0.08% |
--- |
268 |
600606 |
绿地控股 |
0.07% |
3.20 |
12.68 |
0.08% |
--- |
269 |
600487 |
亨通光电 |
0.07% |
0.82 |
11.94 |
0.07% |
--- |
270 |
601216 |
君正集团 |
0.07% |
2.53 |
12.35 |
0.07% |
--- |
271 |
600161 |
天坛生物 |
0.07% |
0.55 |
13.30 |
0.08% |
--- |
272 |
600061 |
国投资本 |
0.07% |
2.12 |
13.50 |
0.08% |
--- |
273 |
600011 |
华能国际 |
0.07% |
1.72 |
12.08 |
0.07% |
--- |
274 |
301187 |
欧圣电气 |
0.07% |
0.51 |
13.24 |
0.08% |
--- |
275 |
688065 |
凯赛生物 |
0.07% |
0.11 |
12.30 |
0.07% |
--- |
276 |
688169 |
石头科技 |
0.07% |
0.02 |
12.33 |
0.07% |
--- |
277 |
688195 |
腾景科技 |
0.07% |
0.48 |
13.27 |
0.08% |
--- |
278 |
688561 |
奇安信 |
0.07% |
0.23 |
12.83 |
0.08% |
--- |
279 |
688396 |
华润微 |
0.07% |
0.21 |
12.23 |
0.07% |
--- |
280 |
601998 |
中信银行 |
0.06% |
2.22 |
10.55 |
0.06% |
--- |
281 |
603160 |
汇顶科技 |
0.06% |
0.19 |
11.70 |
0.07% |
--- |
282 |
601319 |
中国人保 |
0.06% |
2.20 |
11.14 |
0.07% |
--- |
283 |
601966 |
玲珑轮胎 |
0.06% |
0.42 |
10.66 |
0.06% |
--- |
284 |
601162 |
天风证券 |
0.06% |
3.37 |
10.73 |
0.07% |
--- |
285 |
601995 |
中金公司 |
0.06% |
0.23 |
10.44 |
0.06% |
--- |
286 |
002600 |
领益智造 |
0.06% |
2.25 |
11.30 |
0.07% |
--- |
287 |
600025 |
华能水电 |
0.06% |
1.50 |
10.45 |
0.06% |
--- |
288 |
002791 |
坚朗五金 |
0.06% |
0.09 |
11.07 |
0.07% |
--- |
289 |
002064 |
华峰化学 |
0.06% |
1.31 |
11.06 |
0.07% |
--- |
290 |
300136 |
信维通信 |
0.06% |
0.60 |
10.18 |
0.06% |
--- |
291 |
002414 |
高德红外 |
0.05% |
0.75 |
9.66 |
0.06% |
--- |
292 |
603806 |
福斯特 |
0.05% |
0.13 |
8.75 |
0.05% |
--- |
293 |
300957 |
贝泰妮 |
0.05% |
0.04 |
8.70 |
0.05% |
--- |
294 |
601881 |
中国银河 |
0.05% |
0.97 |
9.39 |
0.06% |
--- |
295 |
002558 |
巨人网络 |
0.05% |
0.92 |
8.44 |
0.05% |
--- |
296 |
301175 |
中科环保 |
0.05% |
2.18 |
8.31 |
0.05% |
--- |
297 |
301139 |
元道通信 |
0.05% |
0.24 |
9.35 |
0.06% |
--- |
298 |
301130 |
西点药业 |
0.05% |
0.24 |
9.43 |
0.06% |
--- |
299 |
301102 |
兆讯传媒 |
0.05% |
0.26 |
8.47 |
0.05% |
--- |
300 |
000800 |
一汽解放 |
0.04% |
0.72 |
6.72 |
0.04% |
--- |
301 |
002032 |
苏泊尔 |
0.04% |
0.13 |
7.10 |
0.04% |
--- |
302 |
688400 |
凌云光 |
0.04% |
0.34 |
7.43 |
0.05% |
--- |
303 |
002673 |
西部证券 |
0.04% |
1.02 |
6.67 |
0.04% |
--- |
304 |
600118 |
中国卫星 |
0.04% |
0.36 |
7.15 |
0.04% |
--- |
305 |
301239 |
普瑞眼科 |
0.04% |
0.24 |
8.06 |
0.05% |
--- |
306 |
301233 |
盛帮股份 |
0.04% |
0.16 |
6.54 |
0.04% |
--- |
307 |
601600 |
中国铝业 |
0.04% |
1.70 |
8.06 |
0.05% |
--- |
308 |
603195 |
公牛集团 |
0.04% |
0.05 |
7.98 |
0.05% |
--- |
309 |
002607 |
中公教育 |
0.04% |
1.39 |
8.05 |
0.05% |
--- |
310 |
002739 |
万达电影 |
0.04% |
0.58 |
7.85 |
0.05% |
--- |
311 |
300919 |
中伟股份 |
0.03% |
0.04 |
4.96 |
0.03% |
--- |
312 |
000877 |
天山股份 |
0.03% |
0.50 |
6.15 |
0.04% |
--- |
313 |
605499 |
东鹏饮料 |
0.03% |
0.03 |
5.13 |
0.03% |
--- |
314 |
600482 |
中国动力 |
0.03% |
0.33 |
5.15 |
0.03% |
--- |
315 |
301123 |
奕东电子 |
0.03% |
0.22 |
5.69 |
0.03% |
--- |
316 |
601236 |
红塔证券 |
0.03% |
0.68 |
6.25 |
0.04% |
--- |
317 |
688100 |
威胜信息 |
0.03% |
0.30 |
6.30 |
0.04% |
--- |
318 |
603087 |
甘李药业 |
0.03% |
0.13 |
6.02 |
0.04% |
--- |
319 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
320 |
300545 |
联得装备 |
0.02% |
0.18 |
3.26 |
0.02% |
--- |
321 |
601698 |
中国卫通 |
0.02% |
0.37 |
4.19 |
0.03% |
--- |
322 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
323 |
301256 |
华融化学 |
0.01% |
0.12 |
1.21 |
0.01% |
--- |
324 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.89 |
0.01% |
--- |
325 |
301268 |
铭利达 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
326 |
301248 |
杰创智能 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
327 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
328 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.24 |
0.01% |
--- |
329 |
301288 |
清研环境 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
330 |
301298 |
东利机械 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
331 |
301302 |
华如科技 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
332 |
301103 |
何氏眼科 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
333 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
334 |
301219 |
腾远钴业 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
335 |
301216 |
万凯新材 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
336 |
301215 |
中汽股份 |
0.01% |
0.30 |
1.91 |
0.01% |
--- |
337 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
338 |
301200 |
大族数控 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
339 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
340 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
341 |
301137 |
哈焊华通 |
0.01% |
0.07 |
1.05 |
0.01% |
--- |
342 |
301125 |
腾亚精工 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
343 |
301120 |
新特电气 |
0.01% |
0.10 |
1.54 |
0.01% |
--- |
344 |
301116 |
益客食品 |
0.01% |
0.07 |
1.36 |
0.01% |
--- |
345 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
346 |
301109 |
军信股份 |
0.01% |
0.06 |
1.05 |
0.01% |
--- |
347 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
348 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
349 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
350 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
351 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
352 |
301136 |
招标股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
353 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
354 |
301110 |
青木股份 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
355 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
356 |
300059 |
东方财富 |
0.00% |
0.01 |
0.29 |
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 |
002142 |
宁波银行 |
4.02% |
22.59 |
844.73 |
5.08% |
5.69 (25.19%) |
2 |
000001 |
平安银行 |
3.54% |
48.39 |
744.27 |
4.47% |
新增 |
3 |
600941 |
中国移动 |
2.71% |
8.74 |
569.18 |
3.42% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.93% |
8.66 |
405.45 |
2.44% |
1.65 (19.07%) |
5 |
601318 |
中国平安 |
1.76% |
7.64 |
370.19 |
2.23% |
0.15 (2.00%) |
6 |
001979 |
招商蛇口 |
1.60% |
22.17 |
336.06 |
2.02% |
新增 |
7 |
601728 |
中国电信 |
1.47% |
77.06 |
308.23 |
1.85% |
新增 |
8 |
000983 |
山西焦煤 |
1.02% |
17.21 |
213.72 |
1.28% |
新增 |
9 |
601166 |
兴业银行 |
1.01% |
10.29 |
212.63 |
1.28% |
新增 |
10 |
600188 |
兖矿能源 |
0.99% |
5.43 |
208.37 |
1.25% |
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 |
002142 |
宁波银行 |
4.02% |
22.59 |
844.73 |
5.08% |
5.69 (25.19%) |
2 |
000001 |
平安银行 |
3.54% |
48.39 |
744.27 |
4.47% |
新增 |
3 |
600941 |
中国移动 |
2.71% |
8.74 |
569.18 |
3.42% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.93% |
8.66 |
405.45 |
2.44% |
1.65 (19.07%) |
5 |
601318 |
中国平安 |
1.76% |
7.64 |
370.19 |
2.23% |
0.15 (2.00%) |
6 |
001979 |
招商蛇口 |
1.60% |
22.17 |
336.06 |
2.02% |
新增 |
7 |
601728 |
中国电信 |
1.47% |
77.06 |
308.23 |
1.85% |
新增 |
8 |
000983 |
山西焦煤 |
1.02% |
17.21 |
213.72 |
1.28% |
新增 |
9 |
601166 |
兴业银行 |
1.01% |
10.29 |
212.63 |
1.28% |
新增 |
10 |
600188 |
兖矿能源 |
0.99% |
5.43 |
208.37 |
1.25% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.68% |
0.40 |
829.23 |
5.07% |
-0.16 (-39.38%) |
2 |
002142 |
宁波银行 |
2.88% |
16.90 |
647.03 |
3.95% |
-2.76 (-16.32%) |
3 |
600941 |
中国移动 |
2.24% |
8.74 |
503.03 |
3.07% |
新增 |
4 |
601318 |
中国平安 |
1.68% |
7.49 |
377.45 |
2.31% |
-2.18 (-29.17%) |
5 |
600036 |
招商银行 |
1.52% |
7.01 |
341.51 |
2.09% |
-3.23 (-46.07%) |
6 |
000858 |
五粮液 |
1.41% |
1.42 |
316.64 |
1.93% |
-0.53 (-37.27%) |
7 |
300750 |
宁德时代 |
1.35% |
0.52 |
304.23 |
1.86% |
新增 |
8 |
600905 |
三峡能源 |
1.26% |
37.88 |
284.49 |
1.74% |
-38.00 (-100.31%) |
9 |
000333 |
美的集团 |
1.04% |
3.17 |
234.22 |
1.43% |
新增 |
10 |
300059 |
东方财富 |
0.97% |
5.87 |
217.83 |
1.33% |
-1.29 (-21.95%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.68% |
0.40 |
829.23 |
5.07% |
-0.16 (-39.38%) |
2 |
002142 |
宁波银行 |
2.88% |
16.90 |
647.03 |
3.95% |
-2.76 (-16.32%) |
3 |
600941 |
中国移动 |
2.24% |
8.74 |
503.03 |
3.07% |
新增 |
4 |
601318 |
中国平安 |
1.68% |
7.49 |
377.45 |
2.31% |
-2.18 (-29.17%) |
5 |
600036 |
招商银行 |
1.52% |
7.01 |
341.51 |
2.09% |
-3.23 (-46.07%) |
6 |
000858 |
五粮液 |
1.41% |
1.42 |
316.64 |
1.93% |
-0.53 (-37.27%) |
7 |
300750 |
宁德时代 |
1.35% |
0.52 |
304.23 |
1.86% |
新增 |
8 |
600905 |
三峡能源 |
1.26% |
37.88 |
284.49 |
1.74% |
-38.00 (-100.31%) |
9 |
000333 |
美的集团 |
1.04% |
3.17 |
234.22 |
1.43% |
新增 |
10 |
300059 |
东方财富 |
0.97% |
5.87 |
217.83 |
1.33% |
-1.29 (-21.95%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.06% |
0.56 |
1031.75 |
5.79% |
0.07 (12.68%) |
2 |
002142 |
宁波银行 |
2.72% |
19.66 |
691.06 |
3.88% |
13.68 (69.60%) |
3 |
000001 |
平安银行 |
2.12% |
30.10 |
539.75 |
3.03% |
17.61 (58.51%) |
4 |
600905 |
三峡能源 |
2.08% |
75.88 |
528.02 |
2.96% |
3.24 (4.27%) |
5 |
600036 |
招商银行 |
2.03% |
10.24 |
516.65 |
2.90% |
0.62 (6.10%) |
6 |
601318 |
中国平安 |
1.84% |
9.67 |
467.74 |
2.63% |
0.97 (10.08%) |
7 |
000858 |
五粮液 |
1.68% |
1.95 |
428.27 |
2.40% |
0.36 (18.23%) |
8 |
601012 |
隆基股份 |
0.98% |
3.03 |
249.58 |
1.40% |
-0.31 (-10.34%) |
9 |
002415 |
海康威视 |
0.97% |
4.47 |
246.04 |
1.38% |
0.85 (18.89%) |
10 |
300059 |
东方财富 |
0.97% |
7.16 |
246.03 |
1.38% |
0.85 (11.92%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.06% |
0.56 |
1031.75 |
5.79% |
0.07 (12.68%) |
2 |
002142 |
宁波银行 |
2.72% |
19.66 |
691.06 |
3.88% |
13.68 (69.60%) |
3 |
000001 |
平安银行 |
2.12% |
30.10 |
539.75 |
3.03% |
17.61 (58.51%) |
4 |
600905 |
三峡能源 |
2.08% |
75.88 |
528.02 |
2.96% |
3.24 (4.27%) |
5 |
600036 |
招商银行 |
2.03% |
10.24 |
516.65 |
2.90% |
0.62 (6.10%) |
6 |
601318 |
中国平安 |
1.84% |
9.67 |
467.74 |
2.63% |
0.97 (10.08%) |
7 |
000858 |
五粮液 |
1.68% |
1.95 |
428.27 |
2.40% |
0.36 (18.23%) |
8 |
601012 |
隆基股份 |
0.98% |
3.03 |
249.58 |
1.40% |
-0.31 (-10.34%) |
9 |
002415 |
海康威视 |
0.97% |
4.47 |
246.04 |
1.38% |
0.85 (18.89%) |
10 |
300059 |
东方财富 |
0.97% |
7.16 |
246.03 |
1.38% |
0.85 (11.92%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.16% |
0.49 |
1012.51 |
5.91% |
0.17 (35.45%) |
2 |
601318 |
中国平安 |
2.29% |
8.70 |
559.06 |
3.26% |
2.10 (24.16%) |
3 |
600036 |
招商银行 |
2.14% |
9.62 |
521.12 |
3.04% |
5.59 (58.11%) |
4 |
000858 |
五粮液 |
1.95% |
1.60 |
475.49 |
2.78% |
0.35 (22.21%) |
5 |
600905 |
三峡能源 |
1.69% |
72.64 |
411.91 |
2.40% |
新增 |
6 |
601012 |
隆基股份 |
1.22% |
3.34 |
296.61 |
1.73% |
新增 |
7 |
000001 |
平安银行 |
1.16% |
12.49 |
282.55 |
1.65% |
-21.86 (-175.03%) |
8 |
000333 |
美的集团 |
1.13% |
3.84 |
274.07 |
1.60% |
0.73 (19.01%) |
9 |
601166 |
兴业银行 |
0.99% |
11.74 |
241.24 |
1.41% |
新增 |
10 |
601888 |
中国中免 |
0.98% |
0.79 |
237.71 |
1.39% |
0.13 (16.10%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.16% |
0.49 |
1012.51 |
5.91% |
0.17 (35.45%) |
2 |
601318 |
中国平安 |
2.29% |
8.70 |
559.06 |
3.26% |
2.10 (24.16%) |
3 |
600036 |
招商银行 |
2.14% |
9.62 |
521.12 |
3.04% |
5.59 (58.11%) |
4 |
000858 |
五粮液 |
1.95% |
1.60 |
475.49 |
2.78% |
0.35 (22.21%) |
5 |
600905 |
三峡能源 |
1.69% |
72.64 |
411.91 |
2.40% |
新增 |
6 |
601012 |
隆基股份 |
1.22% |
3.34 |
296.61 |
1.73% |
新增 |
7 |
000001 |
平安银行 |
1.16% |
12.49 |
282.55 |
1.65% |
-21.86 (-175.03%) |
8 |
000333 |
美的集团 |
1.13% |
3.84 |
274.07 |
1.60% |
0.73 (19.01%) |
9 |
601166 |
兴业银行 |
0.99% |
11.74 |
241.24 |
1.41% |
新增 |
10 |
601888 |
中国中免 |
0.98% |
0.79 |
237.71 |
1.39% |
0.13 (16.10%) |
11 |
600276 |
恒瑞医药 |
0.97% |
3.47 |
235.64 |
1.38% |
--- |
12 |
002142 |
宁波银行 |
0.96% |
5.98 |
232.93 |
1.36% |
--- |
13 |
002415 |
海康威视 |
0.96% |
3.63 |
234.03 |
1.37% |
--- |
14 |
300059 |
东方财富 |
0.85% |
6.31 |
206.75 |
1.21% |
--- |
15 |
000651 |
格力电器 |
0.84% |
3.95 |
205.65 |
1.20% |
--- |
16 |
603259 |
药明康德 |
0.83% |
1.30 |
203.36 |
1.19% |
--- |
17 |
600900 |
长江电力 |
0.74% |
8.72 |
179.94 |
1.05% |
--- |
18 |
600887 |
伊利股份 |
0.71% |
4.70 |
173.19 |
1.01% |
--- |
19 |
002594 |
比亚迪 |
0.67% |
0.65 |
162.52 |
0.95% |
--- |
20 |
600030 |
中信证券 |
0.66% |
6.42 |
159.99 |
0.93% |
--- |
21 |
002475 |
立讯精密 |
0.64% |
3.40 |
156.55 |
0.91% |
--- |
22 |
000725 |
京东方A |
0.63% |
24.47 |
152.68 |
0.89% |
--- |
23 |
000568 |
泸州老窖 |
0.61% |
0.63 |
147.79 |
0.86% |
--- |
24 |
300015 |
爱尔眼科 |
0.59% |
2.03 |
144.14 |
0.84% |
--- |
25 |
002714 |
牧原股份 |
0.56% |
2.26 |
137.43 |
0.80% |
--- |
26 |
600309 |
万华化学 |
0.56% |
1.26 |
137.34 |
0.80% |
--- |
27 |
603501 |
韦尔股份 |
0.56% |
0.42 |
136.21 |
0.80% |
--- |
28 |
600031 |
三一重工 |
0.53% |
4.47 |
130.03 |
0.76% |
--- |
29 |
000002 |
万科A |
0.52% |
5.34 |
127.21 |
0.74% |
--- |
30 |
300122 |
智飞生物 |
0.52% |
0.67 |
125.56 |
0.73% |
--- |
31 |
603288 |
海天味业 |
0.51% |
0.97 |
125.37 |
0.73% |
--- |
32 |
601919 |
中远海控 |
0.50% |
3.95 |
120.76 |
0.70% |
--- |
33 |
600438 |
通威股份 |
0.50% |
2.81 |
121.38 |
0.71% |
--- |
34 |
600809 |
山西汾酒 |
0.48% |
0.26 |
117.96 |
0.69% |
--- |
35 |
601899 |
紫金矿业 |
0.46% |
11.60 |
112.38 |
0.66% |
--- |
36 |
601328 |
交通银行 |
0.42% |
20.76 |
101.74 |
0.59% |
--- |
37 |
002304 |
洋河股份 |
0.41% |
0.48 |
98.86 |
0.58% |
--- |
38 |
600436 |
片仔癀 |
0.40% |
0.22 |
96.65 |
0.56% |
--- |
39 |
300014 |
亿纬锂能 |
0.39% |
0.91 |
94.35 |
0.55% |
--- |
40 |
002352 |
顺丰控股 |
0.39% |
1.39 |
94.12 |
0.55% |
--- |
41 |
600000 |
浦发银行 |
0.37% |
8.95 |
89.49 |
0.52% |
--- |
42 |
002812 |
恩捷股份 |
0.37% |
0.39 |
91.16 |
0.53% |
--- |
43 |
600837 |
海通证券 |
0.35% |
7.49 |
86.10 |
0.50% |
--- |
44 |
000661 |
长春高新 |
0.35% |
0.22 |
86.18 |
0.50% |
--- |
45 |
300274 |
阳光电源 |
0.35% |
0.74 |
84.90 |
0.50% |
--- |
46 |
600585 |
海螺水泥 |
0.35% |
2.08 |
85.43 |
0.50% |
--- |
47 |
600690 |
海尔智家 |
0.33% |
3.11 |
80.52 |
0.47% |
--- |
48 |
603986 |
兆易创新 |
0.33% |
0.43 |
80.18 |
0.47% |
--- |
49 |
002230 |
科大讯飞 |
0.32% |
1.16 |
78.51 |
0.46% |
--- |
50 |
000100 |
TCL科技 |
0.32% |
10.32 |
78.92 |
0.46% |
--- |
51 |
002027 |
分众传媒 |
0.32% |
8.22 |
77.33 |
0.45% |
--- |
52 |
002460 |
赣锋锂业 |
0.32% |
0.64 |
77.40 |
0.45% |
--- |
53 |
601601 |
中国太保 |
0.32% |
2.73 |
79.16 |
0.46% |
--- |
54 |
300124 |
汇川技术 |
0.32% |
1.04 |
77.39 |
0.45% |
--- |
55 |
603799 |
华友钴业 |
0.31% |
0.66 |
75.31 |
0.44% |
--- |
56 |
002271 |
东方雨虹 |
0.31% |
1.34 |
74.34 |
0.43% |
--- |
57 |
601668 |
中国建筑 |
0.31% |
16.01 |
74.46 |
0.43% |
--- |
58 |
300142 |
沃森生物 |
0.31% |
1.22 |
75.09 |
0.44% |
--- |
59 |
000063 |
中兴通讯 |
0.31% |
2.29 |
76.13 |
0.44% |
--- |
60 |
600016 |
民生银行 |
0.29% |
16.26 |
71.71 |
0.42% |
--- |
61 |
300347 |
泰格医药 |
0.29% |
0.37 |
71.08 |
0.41% |
--- |
62 |
601288 |
农业银行 |
0.29% |
23.66 |
71.70 |
0.42% |
--- |
63 |
002241 |
歌尔股份 |
0.28% |
1.60 |
68.51 |
0.40% |
--- |
64 |
600763 |
通策医疗 |
0.28% |
0.17 |
68.35 |
0.40% |
--- |
65 |
600048 |
保利地产 |
0.28% |
5.72 |
68.91 |
0.40% |
--- |
66 |
600919 |
江苏银行 |
0.28% |
9.60 |
68.16 |
0.40% |
--- |
67 |
600196 |
复星医药 |
0.27% |
0.90 |
64.97 |
0.38% |
--- |
68 |
601229 |
上海银行 |
0.26% |
7.60 |
62.32 |
0.36% |
--- |
69 |
601688 |
华泰证券 |
0.26% |
3.94 |
62.27 |
0.36% |
--- |
70 |
000338 |
潍柴动力 |
0.26% |
3.57 |
63.81 |
0.37% |
--- |
71 |
600050 |
中国联通 |
0.26% |
14.46 |
62.46 |
0.36% |
--- |
72 |
688111 |
金山办公 |
0.26% |
0.16 |
63.17 |
0.37% |
--- |
73 |
600660 |
福耀玻璃 |
0.24% |
1.03 |
57.65 |
0.34% |
--- |
74 |
600019 |
宝钢股份 |
0.23% |
7.38 |
56.35 |
0.33% |
--- |
75 |
601211 |
国泰君安 |
0.23% |
3.33 |
57.04 |
0.33% |
--- |
76 |
600570 |
恒生电子 |
0.23% |
0.61 |
56.57 |
0.33% |
--- |
77 |
600703 |
三安光电 |
0.23% |
1.78 |
57.11 |
0.33% |
--- |
78 |
601766 |
中国中车 |
0.23% |
9.06 |
55.08 |
0.32% |
--- |
79 |
600104 |
上汽集团 |
0.22% |
2.39 |
52.49 |
0.31% |
--- |
80 |
600999 |
招商证券 |
0.22% |
2.80 |
53.17 |
0.31% |
--- |
81 |
300601 |
康泰生物 |
0.22% |
0.36 |
53.98 |
0.32% |
--- |
82 |
002129 |
中环股份 |
0.22% |
1.40 |
54.07 |
0.32% |
--- |
83 |
002410 |
广联达 |
0.21% |
0.76 |
51.80 |
0.30% |
--- |
84 |
002311 |
海大集团 |
0.21% |
0.63 |
51.29 |
0.30% |
--- |
85 |
601088 |
中国神华 |
0.21% |
2.63 |
51.40 |
0.30% |
--- |
86 |
600406 |
国电南瑞 |
0.21% |
2.19 |
50.94 |
0.30% |
--- |
87 |
300450 |
先导智能 |
0.20% |
0.79 |
47.72 |
0.28% |
--- |
88 |
300498 |
温氏股份 |
0.20% |
3.43 |
49.34 |
0.29% |
--- |
89 |
601988 |
中国银行 |
0.20% |
15.62 |
48.11 |
0.28% |
--- |
90 |
601818 |
光大银行 |
0.20% |
12.65 |
47.81 |
0.28% |
--- |
91 |
002049 |
紫光国微 |
0.19% |
0.30 |
46.47 |
0.27% |
--- |
92 |
600028 |
中国石化 |
0.19% |
10.47 |
45.63 |
0.27% |
--- |
93 |
600745 |
闻泰科技 |
0.19% |
0.48 |
46.95 |
0.27% |
--- |
94 |
600346 |
恒力石化 |
0.18% |
1.70 |
44.57 |
0.26% |
--- |
95 |
000538 |
云南白药 |
0.18% |
0.37 |
43.35 |
0.25% |
--- |
96 |
000983 |
山西焦煤 |
0.18% |
5.35 |
44.46 |
0.26% |
--- |
97 |
600588 |
用友网络 |
0.18% |
1.31 |
43.74 |
0.26% |
--- |
98 |
000625 |
长安汽车 |
0.18% |
1.66 |
43.68 |
0.25% |
--- |
99 |
002493 |
荣盛石化 |
0.18% |
2.47 |
42.73 |
0.25% |
--- |
100 |
002371 |
北方华创 |
0.18% |
0.16 |
44.02 |
0.26% |
--- |
101 |
601628 |
中国人寿 |
0.17% |
1.22 |
41.48 |
0.24% |
--- |
102 |
601390 |
中国中铁 |
0.16% |
7.58 |
39.73 |
0.23% |
--- |
103 |
601377 |
兴业证券 |
0.16% |
4.06 |
39.24 |
0.23% |
--- |
104 |
601633 |
长城汽车 |
0.16% |
0.91 |
39.77 |
0.23% |
--- |
105 |
300595 |
欧普康视 |
0.16% |
0.38 |
39.18 |
0.23% |
--- |
106 |
600893 |
航发动力 |
0.16% |
0.75 |
40.07 |
0.23% |
--- |
107 |
002821 |
凯莱英 |
0.16% |
0.11 |
39.35 |
0.23% |
--- |
108 |
600426 |
华鲁恒升 |
0.16% |
1.23 |
38.02 |
0.22% |
--- |
109 |
601009 |
南京银行 |
0.16% |
3.69 |
38.83 |
0.23% |
--- |
110 |
300413 |
芒果超媒 |
0.15% |
0.54 |
37.22 |
0.22% |
--- |
111 |
000963 |
华东医药 |
0.15% |
0.78 |
35.98 |
0.21% |
--- |
112 |
688036 |
传音控股 |
0.15% |
0.17 |
35.62 |
0.21% |
--- |
113 |
000895 |
双汇发展 |
0.15% |
1.11 |
35.43 |
0.21% |
--- |
114 |
601225 |
陕西煤业 |
0.15% |
3.14 |
37.17 |
0.22% |
--- |
115 |
002601 |
龙佰集团 |
0.15% |
1.09 |
37.66 |
0.22% |
--- |
116 |
601857 |
中国石油 |
0.15% |
7.13 |
37.73 |
0.22% |
--- |
117 |
600584 |
长电科技 |
0.14% |
0.92 |
34.79 |
0.20% |
--- |
118 |
002607 |
中公教育 |
0.14% |
1.67 |
34.81 |
0.20% |
--- |
119 |
000786 |
北新建材 |
0.14% |
0.89 |
35.12 |
0.20% |
--- |
120 |
600111 |
北方稀土 |
0.14% |
1.64 |
33.91 |
0.20% |
--- |
121 |
600926 |
杭州银行 |
0.14% |
2.28 |
33.67 |
0.20% |
--- |
122 |
002001 |
新和成 |
0.14% |
1.21 |
34.58 |
0.20% |
--- |
123 |
600009 |
上海机场 |
0.14% |
0.72 |
34.59 |
0.20% |
--- |
124 |
601939 |
建设银行 |
0.14% |
5.03 |
33.47 |
0.20% |
--- |
125 |
300408 |
三环集团 |
0.13% |
0.76 |
32.36 |
0.19% |
--- |
126 |
002050 |
三花智控 |
0.13% |
1.37 |
32.78 |
0.19% |
--- |
127 |
600600 |
青岛啤酒 |
0.13% |
0.27 |
30.88 |
0.18% |
--- |
128 |
002841 |
视源股份 |
0.13% |
0.25 |
31.59 |
0.18% |
--- |
129 |
000166 |
申万宏源 |
0.13% |
6.91 |
32.32 |
0.19% |
--- |
130 |
002179 |
中航光电 |
0.13% |
0.39 |
31.19 |
0.18% |
--- |
131 |
600176 |
中国巨石 |
0.13% |
1.99 |
30.91 |
0.18% |
--- |
132 |
600132 |
重庆啤酒 |
0.13% |
0.17 |
32.74 |
0.19% |
--- |
133 |
603882 |
金域医学 |
0.13% |
0.20 |
32.63 |
0.19% |
--- |
134 |
600741 |
华域汽车 |
0.13% |
1.19 |
31.30 |
0.18% |
--- |
135 |
601100 |
恒立液压 |
0.13% |
0.38 |
32.84 |
0.19% |
--- |
136 |
600958 |
东方证券 |
0.13% |
3.15 |
31.43 |
0.18% |
--- |
137 |
601128 |
常熟银行 |
0.12% |
4.89 |
30.32 |
0.18% |
--- |
138 |
600143 |
金发科技 |
0.12% |
1.34 |
28.03 |
0.16% |
--- |
139 |
601155 |
新城控股 |
0.12% |
0.70 |
28.97 |
0.17% |
--- |
140 |
000157 |
中联重科 |
0.12% |
3.28 |
30.34 |
0.18% |
--- |
141 |
002007 |
华兰生物 |
0.12% |
0.81 |
29.75 |
0.17% |
--- |
142 |
300433 |
蓝思科技 |
0.12% |
1.03 |
30.29 |
0.18% |
--- |
143 |
601006 |
大秦铁路 |
0.12% |
4.43 |
29.16 |
0.17% |
--- |
144 |
600015 |
华夏银行 |
0.12% |
4.63 |
28.68 |
0.17% |
--- |
145 |
601877 |
正泰电器 |
0.12% |
0.86 |
28.68 |
0.17% |
--- |
146 |
601901 |
方正证券 |
0.12% |
3.11 |
29.10 |
0.17% |
--- |
147 |
601336 |
新华保险 |
0.12% |
0.65 |
29.86 |
0.17% |
--- |
148 |
603993 |
洛阳钼业 |
0.12% |
5.62 |
29.02 |
0.17% |
--- |
149 |
300003 |
乐普医疗 |
0.12% |
0.91 |
29.07 |
0.17% |
--- |
150 |
601600 |
中国铝业 |
0.12% |
5.56 |
29.48 |
0.17% |
--- |
151 |
688012 |
中微公司 |
0.12% |
0.18 |
29.15 |
0.17% |
--- |
152 |
600089 |
特变电工 |
0.11% |
2.14 |
27.51 |
0.16% |
--- |
153 |
600010 |
包钢股份 |
0.11% |
17.31 |
26.84 |
0.16% |
--- |
154 |
002236 |
大华股份 |
0.11% |
1.29 |
27.32 |
0.16% |
--- |
155 |
601989 |
中国重工 |
0.11% |
6.62 |
27.26 |
0.16% |
--- |
156 |
600352 |
浙江龙盛 |
0.11% |
2.02 |
27.82 |
0.16% |
--- |
157 |
001979 |
招商蛇口 |
0.11% |
2.47 |
27.01 |
0.16% |
--- |
158 |
601138 |
工业富联 |
0.11% |
2.20 |
27.36 |
0.16% |
--- |
159 |
300529 |
健帆生物 |
0.11% |
0.31 |
26.96 |
0.16% |
--- |
160 |
601916 |
浙商银行 |
0.11% |
6.56 |
26.04 |
0.15% |
--- |
161 |
601788 |
光大证券 |
0.11% |
1.50 |
26.85 |
0.16% |
--- |
162 |
603806 |
福斯特 |
0.11% |
0.24 |
25.59 |
0.15% |
--- |
163 |
000768 |
中航西飞 |
0.11% |
1.02 |
26.87 |
0.16% |
--- |
164 |
600547 |
山东黄金 |
0.11% |
1.40 |
26.88 |
0.16% |
--- |
165 |
002008 |
大族激光 |
0.10% |
0.63 |
25.34 |
0.15% |
--- |
166 |
603659 |
璞泰来 |
0.10% |
0.17 |
23.22 |
0.14% |
--- |
167 |
603369 |
今世缘 |
0.10% |
0.47 |
25.28 |
0.15% |
--- |
168 |
000069 |
华侨城A |
0.10% |
3.17 |
23.59 |
0.14% |
--- |
169 |
688169 |
石头科技 |
0.10% |
0.02 |
25.22 |
0.15% |
--- |
170 |
601186 |
中国铁建 |
0.10% |
3.40 |
25.27 |
0.15% |
--- |
171 |
003816 |
中国广核 |
0.10% |
8.99 |
23.99 |
0.14% |
--- |
172 |
002736 |
国信证券 |
0.10% |
2.27 |
24.39 |
0.14% |
--- |
173 |
000876 |
新希望 |
0.10% |
1.69 |
24.81 |
0.14% |
--- |
174 |
600760 |
中航沈飞 |
0.10% |
0.42 |
25.34 |
0.15% |
--- |
175 |
002555 |
三七互娱 |
0.10% |
1.00 |
23.98 |
0.14% |
--- |
176 |
002202 |
金风科技 |
0.10% |
2.00 |
24.35 |
0.14% |
--- |
177 |
600109 |
国金证券 |
0.09% |
1.82 |
23.04 |
0.13% |
--- |
178 |
000703 |
恒逸石化 |
0.09% |
1.75 |
20.92 |
0.12% |
--- |
179 |
600795 |
国电电力 |
0.09% |
9.36 |
22.74 |
0.13% |
--- |
180 |
000783 |
长江证券 |
0.09% |
2.86 |
20.94 |
0.12% |
--- |
181 |
000596 |
古井贡酒 |
0.09% |
0.09 |
20.79 |
0.12% |
--- |
182 |
603899 |
晨光文具 |
0.09% |
0.27 |
22.49 |
0.13% |
--- |
183 |
000425 |
徐工机械 |
0.09% |
3.52 |
22.45 |
0.13% |
--- |
184 |
002384 |
东山精密 |
0.09% |
1.07 |
22.26 |
0.13% |
--- |
185 |
600886 |
国投电力 |
0.09% |
2.23 |
21.40 |
0.12% |
--- |
186 |
000938 |
紫光股份 |
0.09% |
1.02 |
22.33 |
0.13% |
--- |
187 |
601669 |
中国电建 |
0.09% |
5.89 |
22.80 |
0.13% |
--- |
188 |
000977 |
浪潮信息 |
0.09% |
0.78 |
22.06 |
0.13% |
--- |
189 |
603160 |
汇顶科技 |
0.09% |
0.17 |
22.52 |
0.13% |
--- |
190 |
601838 |
成都银行 |
0.09% |
1.69 |
21.38 |
0.12% |
--- |
191 |
603517 |
绝味食品 |
0.09% |
0.25 |
21.07 |
0.12% |
--- |
192 |
600989 |
宝丰能源 |
0.09% |
1.61 |
22.05 |
0.13% |
--- |
193 |
002044 |
美年健康 |
0.09% |
2.46 |
22.42 |
0.13% |
--- |
194 |
601066 |
中信建投 |
0.09% |
0.71 |
22.44 |
0.13% |
--- |
195 |
601799 |
星宇股份 |
0.09% |
0.10 |
21.96 |
0.13% |
--- |
196 |
600085 |
同仁堂 |
0.09% |
0.52 |
21.16 |
0.12% |
--- |
197 |
600150 |
中国船舶 |
0.09% |
1.28 |
21.14 |
0.12% |
--- |
198 |
601108 |
财通证券 |
0.09% |
2.00 |
21.02 |
0.12% |
--- |
199 |
000066 |
中国长城 |
0.08% |
1.28 |
18.73 |
0.11% |
--- |
200 |
601607 |
上海医药 |
0.08% |
0.91 |
19.30 |
0.11% |
--- |
201 |
601238 |
广汽集团 |
0.08% |
1.51 |
19.59 |
0.11% |
--- |
202 |
300136 |
信维通信 |
0.08% |
0.63 |
19.54 |
0.11% |
--- |
203 |
002024 |
苏宁易购 |
0.08% |
3.47 |
19.38 |
0.11% |
--- |
204 |
300144 |
宋城演艺 |
0.08% |
1.15 |
19.36 |
0.11% |
--- |
205 |
300677 |
英科医疗 |
0.08% |
0.15 |
19.33 |
0.11% |
--- |
206 |
300676 |
华大基因 |
0.08% |
0.16 |
18.86 |
0.11% |
--- |
207 |
603019 |
中科曙光 |
0.08% |
0.73 |
20.21 |
0.12% |
--- |
208 |
300558 |
贝达药业 |
0.08% |
0.18 |
19.94 |
0.12% |
--- |
209 |
601985 |
中国核电 |
0.08% |
3.87 |
19.60 |
0.11% |
--- |
210 |
002252 |
上海莱士 |
0.08% |
2.62 |
19.61 |
0.11% |
--- |
211 |
002938 |
鹏鼎控股 |
0.08% |
0.53 |
18.92 |
0.11% |
--- |
212 |
600183 |
生益科技 |
0.08% |
0.87 |
20.40 |
0.12% |
--- |
213 |
002624 |
完美世界 |
0.08% |
0.83 |
19.95 |
0.12% |
--- |
214 |
600079 |
人福医药 |
0.08% |
0.68 |
19.26 |
0.11% |
--- |
215 |
002602 |
世纪华通 |
0.08% |
2.90 |
18.62 |
0.11% |
--- |
216 |
688161 |
威高骨科 |
0.08% |
0.19 |
20.02 |
0.12% |
--- |
217 |
688008 |
澜起科技 |
0.08% |
0.32 |
20.09 |
0.12% |
--- |
218 |
600029 |
南方航空 |
0.08% |
3.38 |
20.34 |
0.12% |
--- |
219 |
600362 |
江西铜业 |
0.08% |
0.85 |
18.96 |
0.11% |
--- |
220 |
603833 |
欧派家居 |
0.08% |
0.14 |
20.56 |
0.12% |
--- |
221 |
600872 |
中炬高新 |
0.08% |
0.47 |
19.61 |
0.11% |
--- |
222 |
601555 |
东吴证券 |
0.08% |
2.30 |
19.15 |
0.11% |
--- |
223 |
300999 |
金龙鱼 |
0.08% |
0.22 |
19.08 |
0.11% |
--- |
224 |
002600 |
领益智造 |
0.07% |
1.93 |
17.75 |
0.10% |
--- |
225 |
300628 |
亿联网络 |
0.07% |
0.21 |
17.68 |
0.10% |
--- |
226 |
600161 |
天坛生物 |
0.07% |
0.47 |
16.24 |
0.09% |
--- |
227 |
600383 |
金地集团 |
0.07% |
1.73 |
17.67 |
0.10% |
--- |
228 |
600522 |
中天科技 |
0.07% |
1.79 |
17.86 |
0.10% |
--- |
229 |
002508 |
老板电器 |
0.07% |
0.36 |
16.54 |
0.10% |
--- |
230 |
002414 |
高德红外 |
0.07% |
0.61 |
16.87 |
0.10% |
--- |
231 |
600845 |
宝信软件 |
0.07% |
0.35 |
18.04 |
0.11% |
--- |
232 |
600332 |
白云山 |
0.07% |
0.53 |
17.91 |
0.10% |
--- |
233 |
601021 |
春秋航空 |
0.07% |
0.28 |
15.85 |
0.09% |
--- |
234 |
601800 |
中国交建 |
0.07% |
2.63 |
17.03 |
0.10% |
--- |
235 |
600606 |
绿地控股 |
0.07% |
2.93 |
15.96 |
0.09% |
--- |
236 |
600115 |
中国东航 |
0.07% |
3.42 |
17.35 |
0.10% |
--- |
237 |
601111 |
中国国航 |
0.07% |
2.35 |
18.25 |
0.11% |
--- |
238 |
000708 |
中信特钢 |
0.07% |
0.80 |
16.63 |
0.10% |
--- |
239 |
601727 |
上海电气 |
0.07% |
3.74 |
15.85 |
0.09% |
--- |
240 |
600061 |
国投资本 |
0.07% |
2.11 |
17.95 |
0.10% |
--- |
241 |
601162 |
天风证券 |
0.07% |
3.29 |
15.99 |
0.09% |
--- |
242 |
000728 |
国元证券 |
0.07% |
2.25 |
17.91 |
0.10% |
--- |
243 |
688363 |
华熙生物 |
0.07% |
0.06 |
16.67 |
0.10% |
--- |
244 |
600705 |
中航产融 |
0.07% |
4.11 |
15.90 |
0.09% |
--- |
245 |
601618 |
中国中冶 |
0.07% |
5.35 |
15.93 |
0.09% |
--- |
246 |
300033 |
同花顺 |
0.07% |
0.16 |
17.91 |
0.10% |
--- |
247 |
000860 |
顺鑫农业 |
0.07% |
0.41 |
17.21 |
0.10% |
--- |
248 |
002456 |
欧菲光 |
0.06% |
1.61 |
14.32 |
0.08% |
--- |
249 |
603939 |
益丰药房 |
0.06% |
0.28 |
15.83 |
0.09% |
--- |
250 |
601658 |
邮储银行 |
0.06% |
2.86 |
14.37 |
0.08% |
--- |
251 |
601933 |
永辉超市 |
0.06% |
2.98 |
14.08 |
0.08% |
--- |
252 |
002558 |
巨人网络 |
0.06% |
1.01 |
13.41 |
0.08% |
--- |
253 |
688687 |
凯因科技 |
0.06% |
0.52 |
14.66 |
0.09% |
--- |
254 |
002463 |
沪电股份 |
0.06% |
0.98 |
15.19 |
0.09% |
--- |
255 |
002916 |
深南电路 |
0.06% |
0.13 |
14.98 |
0.09% |
--- |
256 |
603392 |
万泰生物 |
0.06% |
0.05 |
14.10 |
0.08% |
--- |
257 |
601990 |
南京证券 |
0.06% |
1.28 |
13.45 |
0.08% |
--- |
258 |
600521 |
华海药业 |
0.06% |
0.74 |
15.46 |
0.09% |
--- |
259 |
600848 |
上海临港 |
0.06% |
0.81 |
14.52 |
0.08% |
--- |
260 |
688396 |
华润微 |
0.06% |
0.17 |
15.47 |
0.09% |
--- |
261 |
600655 |
豫园股份 |
0.06% |
1.20 |
13.96 |
0.08% |
--- |
262 |
601216 |
君正集团 |
0.06% |
2.69 |
13.67 |
0.08% |
--- |
263 |
688425 |
铁建重工 |
0.06% |
3.30 |
15.70 |
0.09% |
--- |
264 |
002157 |
正邦科技 |
0.06% |
1.30 |
15.52 |
0.09% |
--- |
265 |
601816 |
京沪高铁 |
0.06% |
2.71 |
14.34 |
0.08% |
--- |
266 |
601878 |
浙商证券 |
0.06% |
1.16 |
15.14 |
0.09% |
--- |
267 |
600011 |
华能国际 |
0.06% |
3.53 |
14.88 |
0.09% |
--- |
268 |
688009 |
中国通号 |
0.05% |
1.97 |
11.19 |
0.07% |
--- |
269 |
601696 |
中银证券 |
0.05% |
0.61 |
12.50 |
0.07% |
--- |
270 |
603338 |
浙江鼎力 |
0.05% |
0.19 |
11.40 |
0.07% |
--- |
271 |
688345 |
博力威 |
0.05% |
0.23 |
12.95 |
0.08% |
--- |
272 |
601319 |
中国人保 |
0.05% |
1.89 |
11.19 |
0.07% |
--- |
273 |
600489 |
中金黄金 |
0.05% |
1.45 |
12.46 |
0.07% |
--- |
274 |
000656 |
金科股份 |
0.05% |
2.30 |
13.34 |
0.08% |
--- |
275 |
600018 |
上港集团 |
0.05% |
2.77 |
13.19 |
0.08% |
--- |
276 |
603195 |
公牛集团 |
0.05% |
0.06 |
11.88 |
0.07% |
--- |
277 |
002120 |
韵达股份 |
0.05% |
0.96 |
13.00 |
0.08% |
--- |
278 |
601998 |
中信银行 |
0.05% |
2.56 |
13.06 |
0.08% |
--- |
279 |
601995 |
中金公司 |
0.05% |
0.22 |
13.23 |
0.08% |
--- |
280 |
002739 |
万达电影 |
0.05% |
0.72 |
11.34 |
0.07% |
--- |
281 |
688700 |
东威科技 |
0.05% |
0.30 |
11.73 |
0.07% |
--- |
282 |
601872 |
招商轮船 |
0.05% |
2.43 |
11.23 |
0.07% |
--- |
283 |
600118 |
中国卫星 |
0.05% |
0.43 |
12.70 |
0.07% |
--- |
284 |
002673 |
西部证券 |
0.05% |
1.35 |
11.16 |
0.07% |
--- |
285 |
603658 |
安图生物 |
0.04% |
0.13 |
9.60 |
0.06% |
--- |
286 |
688126 |
沪硅产业 |
0.04% |
0.34 |
9.92 |
0.06% |
--- |
287 |
600233 |
圆通速递 |
0.04% |
0.95 |
9.53 |
0.06% |
--- |
288 |
601231 |
环旭电子 |
0.04% |
0.52 |
8.67 |
0.05% |
--- |
289 |
688667 |
菱电电控 |
0.04% |
0.09 |
9.49 |
0.06% |
--- |
290 |
603233 |
大参林 |
0.04% |
0.19 |
9.46 |
0.06% |
--- |
291 |
002153 |
石基信息 |
0.04% |
0.39 |
9.16 |
0.05% |
--- |
292 |
601881 |
中国银河 |
0.04% |
0.92 |
9.90 |
0.06% |
--- |
293 |
300919 |
中伟股份 |
0.04% |
0.05 |
8.70 |
0.05% |
--- |
294 |
300896 |
爱美客 |
0.04% |
0.01 |
10.89 |
0.06% |
--- |
295 |
600482 |
中国动力 |
0.03% |
0.46 |
7.99 |
0.05% |
--- |
296 |
600918 |
中泰证券 |
0.03% |
0.63 |
6.81 |
0.04% |
--- |
297 |
600340 |
华夏幸福 |
0.03% |
1.53 |
8.00 |
0.05% |
--- |
298 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.05% |
--- |
299 |
600025 |
华能水电 |
0.03% |
1.39 |
8.02 |
0.05% |
--- |
300 |
002773 |
康弘药业 |
0.03% |
0.29 |
6.60 |
0.04% |
--- |
301 |
002939 |
长城证券 |
0.03% |
0.64 |
7.11 |
0.04% |
--- |
302 |
601236 |
红塔证券 |
0.03% |
0.49 |
6.64 |
0.04% |
--- |
303 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
304 |
000800 |
一汽解放 |
0.03% |
0.74 |
8.01 |
0.05% |
--- |
305 |
002032 |
苏泊尔 |
0.03% |
0.13 |
8.03 |
0.05% |
--- |
306 |
601808 |
中海油服 |
0.03% |
0.43 |
6.13 |
0.04% |
--- |
307 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
308 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.03% |
--- |
309 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.83 |
0.03% |
--- |
310 |
601077 |
渝农商行 |
0.02% |
1.39 |
5.56 |
0.03% |
--- |
311 |
601698 |
中国卫通 |
0.02% |
0.29 |
4.75 |
0.03% |
--- |
312 |
603087 |
甘李药业 |
0.02% |
0.05 |
5.73 |
0.03% |
--- |
313 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.03% |
--- |
314 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
315 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.03% |
--- |
316 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
317 |
300968 |
格林精密 |
0.01% |
0.12 |
1.49 |
0.01% |
--- |
318 |
300973 |
立高食品 |
0.01% |
0.03 |
3.50 |
0.02% |
--- |
319 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
320 |
300966 |
共同药业 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
321 |
300979 |
华利集团 |
0.01% |
0.04 |
3.41 |
0.02% |
--- |
322 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.16 |
0.01% |
--- |
323 |
300982 |
苏文电能 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
324 |
300996 |
普联软件 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
325 |
300997 |
欢乐家 |
0.01% |
0.10 |
1.31 |
0.01% |
--- |
326 |
301002 |
崧盛股份 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
327 |
301013 |
利和兴 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
328 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.09 |
0.01% |
--- |
329 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
330 |
600299 |
安迪苏 |
0.01% |
0.26 |
3.15 |
0.02% |
--- |
331 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
332 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
333 |
002945 |
华林证券 |
0.01% |
0.24 |
3.34 |
0.02% |
--- |
334 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
335 |
300942 |
易瑞生物 |
0.01% |
0.05 |
1.43 |
0.01% |
--- |
336 |
300940 |
南极光 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
337 |
300937 |
药易购 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
338 |
300933 |
中辰股份 |
0.01% |
0.12 |
1.22 |
0.01% |
--- |
339 |
300932 |
三友联众 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
340 |
300941 |
创识科技 |
0.01% |
0.05 |
2.30 |
0.01% |
--- |
341 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
342 |
300955 |
嘉亨家化 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
343 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
344 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
345 |
300614 |
百川畅银 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
346 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
347 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
348 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
349 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
350 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
351 |
300930 |
屹通新材 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
352 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.94 |
0.01% |
--- |
353 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
354 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
355 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
356 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
357 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
358 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
359 |
300985 |
致远新能 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
360 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
361 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
362 |
300972 |
万辰生物 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
363 |
300971 |
博亚精工 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
364 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
365 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
366 |
300958 |
建工修复 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
367 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
368 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.01% |
--- |
369 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
370 |
300986 |
志特新材 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
371 |
300987 |
川网传媒 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
372 |
300991 |
创益通 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
373 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
374 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
0.93 |
0.01% |
--- |
375 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
376 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
377 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
378 |
300998 |
宁波方正 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
379 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.01% |
--- |
380 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.02 |
0.01% |
--- |
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 |
000001 |
平安银行 |
3.61% |
34.35 |
756.12 |
5.61% |
-26.91 (-78.33%) |
2 |
002142 |
宁波银行 |
3.13% |
16.91 |
657.29 |
4.88% |
-14.30 (-84.57%) |
3 |
600519 |
贵州茅台 |
3.04% |
0.32 |
638.46 |
4.74% |
-0.08 (-25.08%) |
4 |
601318 |
中国平安 |
2.48% |
6.60 |
519.14 |
3.85% |
-5.64 (-85.47%) |
5 |
000858 |
五粮液 |
1.59% |
1.24 |
332.75 |
2.47% |
-0.18 (-14.87%) |
6 |
000333 |
美的集团 |
1.22% |
3.11 |
255.74 |
1.90% |
-2.19 (-70.54%) |
7 |
600276 |
恒瑞医药 |
0.99% |
2.25 |
207.41 |
1.54% |
-0.87 (-38.61%) |
8 |
600036 |
招商银行 |
0.98% |
4.03 |
205.84 |
1.53% |
-7.59 (-188.33%) |
9 |
601888 |
中国中免 |
0.97% |
0.66 |
203.42 |
1.51% |
0.20 (29.61%) |
10 |
000651 |
格力电器 |
0.91% |
3.03 |
190.12 |
1.41% |
-0.81 (-26.73%) |
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 |
000001 |
平安银行 |
3.61% |
34.35 |
756.12 |
5.61% |
-26.91 (-78.33%) |
2 |
002142 |
宁波银行 |
3.13% |
16.91 |
657.29 |
4.88% |
-14.30 (-84.57%) |
3 |
600519 |
贵州茅台 |
3.04% |
0.32 |
638.46 |
4.74% |
-0.08 (-25.08%) |
4 |
601318 |
中国平安 |
2.48% |
6.60 |
519.14 |
3.85% |
-5.64 (-85.47%) |
5 |
000858 |
五粮液 |
1.59% |
1.24 |
332.75 |
2.47% |
-0.18 (-14.87%) |
6 |
000333 |
美的集团 |
1.22% |
3.11 |
255.74 |
1.90% |
-2.19 (-70.54%) |
7 |
600276 |
恒瑞医药 |
0.99% |
2.25 |
207.41 |
1.54% |
-0.87 (-38.61%) |
8 |
600036 |
招商银行 |
0.98% |
4.03 |
205.84 |
1.53% |
-7.59 (-188.33%) |
9 |
601888 |
中国中免 |
0.97% |
0.66 |
203.42 |
1.51% |
0.20 (29.61%) |
10 |
000651 |
格力电器 |
0.91% |
3.03 |
190.12 |
1.41% |
-0.81 (-26.73%) |
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 |
000001 |
平安银行 |
3.84% |
61.26 |
1184.84 |
6.81% |
-12.72 (-20.76%) |
2 |
002142 |
宁波银行 |
3.57% |
31.20 |
1102.70 |
6.33% |
-6.48 (-20.78%) |
3 |
601318 |
中国平安 |
3.45% |
12.23 |
1064.16 |
6.11% |
-1.54 (-12.59%) |
4 |
600519 |
贵州茅台 |
2.57% |
0.40 |
794.21 |
4.56% |
-0.06 (-15.75%) |
5 |
000333 |
美的集团 |
1.69% |
5.30 |
522.12 |
3.00% |
-0.10 (-1.84%) |
6 |
600036 |
招商银行 |
1.65% |
11.61 |
510.45 |
2.93% |
-1.47 (-12.63%) |
7 |
000858 |
五粮液 |
1.35% |
1.43 |
416.27 |
2.39% |
-0.20 (-13.74%) |
8 |
600276 |
恒瑞医药 |
1.13% |
3.12 |
347.97 |
2.00% |
-0.25 (-8.12%) |
9 |
601939 |
建设银行 |
0.81% |
39.85 |
250.28 |
1.44% |
新增 |
10 |
600887 |
伊利股份 |
0.81% |
5.67 |
251.38 |
1.44% |
-0.72 (-12.76%) |
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 |
000001 |
平安银行 |
3.84% |
61.26 |
1184.84 |
6.81% |
-12.72 (-20.76%) |
2 |
002142 |
宁波银行 |
3.57% |
31.20 |
1102.70 |
6.33% |
-6.48 (-20.78%) |
3 |
601318 |
中国平安 |
3.45% |
12.23 |
1064.16 |
6.11% |
-1.54 (-12.59%) |
4 |
600519 |
贵州茅台 |
2.57% |
0.40 |
794.21 |
4.56% |
-0.06 (-15.75%) |
5 |
000333 |
美的集团 |
1.69% |
5.30 |
522.12 |
3.00% |
-0.10 (-1.84%) |
6 |
600036 |
招商银行 |
1.65% |
11.61 |
510.45 |
2.93% |
-1.47 (-12.63%) |
7 |
000858 |
五粮液 |
1.35% |
1.43 |
416.27 |
2.39% |
-0.20 (-13.74%) |
8 |
600276 |
恒瑞医药 |
1.13% |
3.12 |
347.97 |
2.00% |
-0.25 (-8.12%) |
9 |
601939 |
建设银行 |
0.81% |
39.85 |
250.28 |
1.44% |
新增 |
10 |
600887 |
伊利股份 |
0.81% |
5.67 |
251.38 |
1.44% |
-0.72 (-12.76%) |
11 |
000651 |
格力电器 |
0.77% |
3.84 |
238.01 |
1.37% |
--- |
12 |
000002 |
万科A |
0.76% |
8.20 |
235.27 |
1.35% |
--- |
13 |
600030 |
中信证券 |
0.68% |
7.18 |
211.17 |
1.21% |
--- |
14 |
600031 |
三一重工 |
0.68% |
6.03 |
211.04 |
1.21% |
--- |
15 |
601601 |
中国太保 |
0.63% |
5.09 |
195.54 |
1.12% |
--- |
16 |
600690 |
海尔智家 |
0.57% |
6.01 |
175.48 |
1.01% |
--- |
17 |
002415 |
海康威视 |
0.57% |
3.64 |
176.73 |
1.02% |
--- |
18 |
601995 |
中金公司 |
0.56% |
2.50 |
172.13 |
0.99% |
--- |
19 |
601668 |
中国建筑 |
0.55% |
34.21 |
170.02 |
0.98% |
--- |
20 |
000725 |
京东方A |
0.52% |
26.77 |
160.60 |
0.92% |
--- |
21 |
000166 |
申万宏源 |
0.50% |
29.12 |
153.73 |
0.88% |
--- |
22 |
600900 |
长江电力 |
0.48% |
7.76 |
148.68 |
0.85% |
--- |
23 |
000783 |
长江证券 |
0.47% |
17.23 |
144.74 |
0.83% |
--- |
24 |
000568 |
泸州老窖 |
0.47% |
0.64 |
143.88 |
0.83% |
--- |
25 |
601658 |
邮储银行 |
0.45% |
29.07 |
138.97 |
0.80% |
--- |
26 |
601012 |
隆基股份 |
0.44% |
1.49 |
137.14 |
0.79% |
--- |
27 |
601888 |
中国中免 |
0.43% |
0.47 |
132.13 |
0.76% |
--- |
28 |
300498 |
温氏股份 |
0.40% |
6.82 |
124.24 |
0.71% |
--- |
29 |
603288 |
海天味业 |
0.40% |
0.61 |
123.29 |
0.71% |
--- |
30 |
600104 |
上汽集团 |
0.39% |
4.98 |
121.68 |
0.70% |
--- |
31 |
002475 |
立讯精密 |
0.38% |
2.10 |
118.07 |
0.68% |
--- |
32 |
601288 |
农业银行 |
0.37% |
36.05 |
113.21 |
0.65% |
--- |
33 |
002027 |
分众传媒 |
0.37% |
11.57 |
114.22 |
0.66% |
--- |
34 |
300059 |
东方财富 |
0.36% |
3.57 |
110.76 |
0.64% |
--- |
35 |
600309 |
万华化学 |
0.36% |
1.23 |
111.52 |
0.64% |
--- |
36 |
002304 |
洋河股份 |
0.35% |
0.46 |
107.49 |
0.62% |
--- |
37 |
002594 |
比亚迪 |
0.35% |
0.55 |
106.96 |
0.61% |
--- |
38 |
000768 |
中航西飞 |
0.33% |
2.75 |
100.93 |
0.58% |
--- |
39 |
300015 |
爱尔眼科 |
0.30% |
1.24 |
92.99 |
0.53% |
--- |
40 |
601166 |
兴业银行 |
0.29% |
4.32 |
90.20 |
0.52% |
--- |
41 |
688536 |
思瑞浦 |
0.28% |
0.21 |
85.32 |
0.49% |
--- |
42 |
600009 |
上海机场 |
0.27% |
1.11 |
84.33 |
0.48% |
--- |
43 |
600585 |
海螺水泥 |
0.26% |
1.58 |
81.42 |
0.47% |
--- |
44 |
600019 |
宝钢股份 |
0.25% |
13.05 |
77.65 |
0.45% |
--- |
45 |
601766 |
中国中车 |
0.24% |
13.69 |
72.69 |
0.42% |
--- |
46 |
600660 |
福耀玻璃 |
0.24% |
1.51 |
72.62 |
0.42% |
--- |
47 |
600028 |
中国石化 |
0.24% |
18.45 |
74.36 |
0.43% |
--- |
48 |
600000 |
浦发银行 |
0.23% |
7.35 |
71.14 |
0.41% |
--- |
49 |
601128 |
常熟银行 |
0.22% |
9.32 |
68.77 |
0.40% |
--- |
50 |
601988 |
中国银行 |
0.22% |
21.25 |
67.56 |
0.39% |
--- |
51 |
600999 |
招商证券 |
0.21% |
2.84 |
66.19 |
0.38% |
--- |
52 |
601899 |
紫金矿业 |
0.21% |
7.09 |
65.87 |
0.38% |
--- |
53 |
600588 |
用友网络 |
0.21% |
1.50 |
65.84 |
0.38% |
--- |
54 |
002939 |
长城证券 |
0.21% |
4.94 |
63.58 |
0.37% |
--- |
55 |
000063 |
中兴通讯 |
0.20% |
1.86 |
62.70 |
0.36% |
--- |
56 |
002230 |
科大讯飞 |
0.20% |
1.51 |
61.75 |
0.35% |
--- |
57 |
601328 |
交通银行 |
0.20% |
13.59 |
60.90 |
0.35% |
--- |
58 |
002202 |
金风科技 |
0.20% |
4.40 |
62.64 |
0.36% |
--- |
59 |
601857 |
中国石油 |
0.20% |
14.51 |
60.22 |
0.35% |
--- |
60 |
601688 |
华泰证券 |
0.19% |
3.27 |
58.88 |
0.34% |
--- |
61 |
000338 |
潍柴动力 |
0.19% |
3.74 |
59.08 |
0.34% |
--- |
62 |
601211 |
国泰君安 |
0.19% |
3.28 |
57.46 |
0.33% |
--- |
63 |
601336 |
新华保险 |
0.18% |
0.95 |
54.87 |
0.32% |
--- |
64 |
600050 |
中国联通 |
0.18% |
12.45 |
55.52 |
0.32% |
--- |
65 |
600837 |
海通证券 |
0.18% |
4.30 |
55.30 |
0.32% |
--- |
66 |
601919 |
中远海控 |
0.18% |
4.56 |
55.66 |
0.32% |
--- |
67 |
600570 |
恒生电子 |
0.18% |
0.52 |
54.89 |
0.32% |
--- |
68 |
601088 |
中国神华 |
0.17% |
2.93 |
52.78 |
0.30% |
--- |
69 |
000750 |
国海证券 |
0.17% |
9.00 |
52.76 |
0.30% |
--- |
70 |
600741 |
华域汽车 |
0.17% |
1.85 |
53.36 |
0.31% |
--- |
71 |
000661 |
长春高新 |
0.17% |
0.12 |
52.43 |
0.30% |
--- |
72 |
601989 |
中国重工 |
0.17% |
12.62 |
52.88 |
0.30% |
--- |
73 |
000100 |
TCL科技 |
0.17% |
7.23 |
51.16 |
0.29% |
--- |
74 |
002736 |
国信证券 |
0.17% |
3.87 |
52.73 |
0.30% |
--- |
75 |
601390 |
中国中铁 |
0.17% |
10.17 |
53.57 |
0.31% |
--- |
76 |
000680 |
山推股份 |
0.16% |
13.06 |
49.12 |
0.28% |
--- |
77 |
300124 |
汇川技术 |
0.16% |
0.52 |
48.39 |
0.28% |
--- |
78 |
601628 |
中国人寿 |
0.16% |
1.28 |
49.14 |
0.28% |
--- |
79 |
000983 |
山西焦煤 |
0.16% |
8.93 |
50.37 |
0.29% |
--- |
80 |
601006 |
大秦铁路 |
0.16% |
7.46 |
48.19 |
0.28% |
--- |
81 |
600406 |
国电南瑞 |
0.16% |
1.90 |
50.51 |
0.29% |
--- |
82 |
601225 |
陕西煤业 |
0.16% |
5.17 |
48.30 |
0.28% |
--- |
83 |
002714 |
牧原股份 |
0.16% |
0.66 |
50.89 |
0.29% |
--- |
84 |
600438 |
通威股份 |
0.15% |
1.20 |
46.30 |
0.27% |
--- |
85 |
600703 |
三安光电 |
0.15% |
1.73 |
46.79 |
0.27% |
--- |
86 |
002241 |
歌尔股份 |
0.15% |
1.22 |
45.63 |
0.26% |
--- |
87 |
000728 |
国元证券 |
0.14% |
4.95 |
44.34 |
0.25% |
--- |
88 |
000538 |
云南白药 |
0.14% |
0.38 |
43.32 |
0.25% |
--- |
89 |
000157 |
中联重科 |
0.14% |
4.47 |
44.24 |
0.25% |
--- |
90 |
600809 |
山西汾酒 |
0.14% |
0.12 |
43.72 |
0.25% |
--- |
91 |
603993 |
洛阳钼业 |
0.14% |
6.94 |
43.36 |
0.25% |
--- |
92 |
601186 |
中国铁建 |
0.14% |
5.60 |
44.27 |
0.25% |
--- |
93 |
601633 |
长城汽车 |
0.14% |
1.18 |
44.66 |
0.26% |
--- |
94 |
688339 |
亿华通 |
0.14% |
0.17 |
42.74 |
0.25% |
--- |
95 |
601155 |
新城控股 |
0.13% |
1.18 |
40.96 |
0.24% |
--- |
96 |
001979 |
招商蛇口 |
0.13% |
3.03 |
40.28 |
0.23% |
--- |
97 |
600176 |
中国巨石 |
0.13% |
1.95 |
38.98 |
0.22% |
--- |
98 |
600893 |
航发动力 |
0.13% |
0.69 |
41.17 |
0.24% |
--- |
99 |
600436 |
片仔癀 |
0.13% |
0.15 |
40.66 |
0.23% |
--- |
100 |
600340 |
华夏幸福 |
0.13% |
3.02 |
39.04 |
0.22% |
--- |
101 |
000069 |
华侨城A |
0.12% |
5.09 |
36.10 |
0.21% |
--- |
102 |
603799 |
华友钴业 |
0.12% |
0.47 |
37.26 |
0.21% |
--- |
103 |
600352 |
浙江龙盛 |
0.12% |
2.77 |
37.72 |
0.22% |
--- |
104 |
688185 |
康希诺 |
0.12% |
0.10 |
36.49 |
0.21% |
--- |
105 |
000686 |
东北证券 |
0.12% |
3.89 |
38.20 |
0.22% |
--- |
106 |
601669 |
中国电建 |
0.12% |
9.25 |
35.89 |
0.21% |
--- |
107 |
002179 |
中航光电 |
0.12% |
0.49 |
38.14 |
0.22% |
--- |
108 |
600795 |
国电电力 |
0.12% |
16.19 |
36.44 |
0.21% |
--- |
109 |
601901 |
方正证券 |
0.11% |
3.38 |
35.09 |
0.20% |
--- |
110 |
000625 |
长安汽车 |
0.11% |
1.60 |
34.95 |
0.20% |
--- |
111 |
601878 |
浙商证券 |
0.11% |
2.20 |
33.66 |
0.19% |
--- |
112 |
600066 |
宇通客车 |
0.11% |
2.02 |
34.12 |
0.20% |
--- |
113 |
600089 |
特变电工 |
0.11% |
3.43 |
34.81 |
0.20% |
--- |
114 |
002001 |
新和成 |
0.11% |
1.00 |
33.66 |
0.19% |
--- |
115 |
002797 |
第一创业 |
0.11% |
3.35 |
33.37 |
0.19% |
--- |
116 |
600886 |
国投电力 |
0.11% |
3.82 |
32.98 |
0.19% |
--- |
117 |
002460 |
赣锋锂业 |
0.11% |
0.32 |
32.56 |
0.19% |
--- |
118 |
002236 |
大华股份 |
0.11% |
1.76 |
35.01 |
0.20% |
--- |
119 |
002311 |
海大集团 |
0.11% |
0.52 |
34.20 |
0.20% |
--- |
120 |
002008 |
大族激光 |
0.11% |
0.76 |
32.49 |
0.19% |
--- |
121 |
002024 |
苏宁易购 |
0.10% |
3.82 |
29.44 |
0.17% |
--- |
122 |
600010 |
包钢股份 |
0.10% |
25.38 |
29.70 |
0.17% |
--- |
123 |
601377 |
兴业证券 |
0.10% |
3.73 |
32.34 |
0.19% |
--- |
124 |
600196 |
复星医药 |
0.10% |
0.57 |
31.04 |
0.18% |
--- |
125 |
600547 |
山东黄金 |
0.10% |
1.24 |
29.32 |
0.17% |
--- |
126 |
002352 |
顺丰控股 |
0.10% |
0.35 |
31.00 |
0.18% |
--- |
127 |
601111 |
中国国航 |
0.10% |
4.08 |
30.53 |
0.18% |
--- |
128 |
601985 |
中国核电 |
0.10% |
6.17 |
30.35 |
0.17% |
--- |
129 |
600346 |
恒力石化 |
0.10% |
1.07 |
29.81 |
0.17% |
--- |
130 |
600383 |
金地集团 |
0.10% |
2.33 |
31.48 |
0.18% |
--- |
131 |
688777 |
中控技术 |
0.09% |
0.34 |
26.53 |
0.15% |
--- |
132 |
600705 |
中航产融 |
0.09% |
6.07 |
26.60 |
0.15% |
--- |
133 |
000876 |
新希望 |
0.09% |
1.29 |
28.84 |
0.17% |
--- |
134 |
601600 |
中国铝业 |
0.09% |
7.65 |
27.77 |
0.16% |
--- |
135 |
601877 |
正泰电器 |
0.09% |
0.71 |
27.73 |
0.16% |
--- |
136 |
002410 |
广联达 |
0.09% |
0.35 |
27.63 |
0.16% |
--- |
137 |
002422 |
科伦药业 |
0.09% |
1.40 |
27.23 |
0.16% |
--- |
138 |
601933 |
永辉超市 |
0.09% |
3.69 |
26.48 |
0.15% |
--- |
139 |
600177 |
雅戈尔 |
0.09% |
3.79 |
27.22 |
0.16% |
--- |
140 |
600111 |
北方稀土 |
0.09% |
2.02 |
26.40 |
0.15% |
--- |
141 |
601108 |
财通证券 |
0.08% |
1.87 |
23.69 |
0.14% |
--- |
142 |
600362 |
江西铜业 |
0.08% |
1.19 |
23.77 |
0.14% |
--- |
143 |
300408 |
三环集团 |
0.08% |
0.67 |
24.77 |
0.14% |
--- |
144 |
300122 |
智飞生物 |
0.08% |
0.16 |
23.53 |
0.14% |
--- |
145 |
000963 |
华东医药 |
0.08% |
0.93 |
24.66 |
0.14% |
--- |
146 |
601021 |
春秋航空 |
0.08% |
0.43 |
23.66 |
0.14% |
--- |
147 |
002007 |
华兰生物 |
0.08% |
0.59 |
25.03 |
0.14% |
--- |
148 |
601800 |
中国交建 |
0.08% |
3.23 |
23.46 |
0.13% |
--- |
149 |
002493 |
荣盛石化 |
0.08% |
0.95 |
26.20 |
0.15% |
--- |
150 |
601618 |
中国中冶 |
0.08% |
8.83 |
24.09 |
0.14% |
--- |
151 |
601607 |
上海医药 |
0.08% |
1.25 |
23.97 |
0.14% |
--- |
152 |
600004 |
白云机场 |
0.08% |
1.66 |
23.48 |
0.13% |
--- |
153 |
600011 |
华能国际 |
0.08% |
5.54 |
24.80 |
0.14% |
--- |
154 |
600115 |
中国东航 |
0.08% |
5.00 |
23.42 |
0.13% |
--- |
155 |
600061 |
国投资本 |
0.08% |
1.87 |
25.86 |
0.15% |
--- |
156 |
600522 |
中天科技 |
0.08% |
2.23 |
24.18 |
0.14% |
--- |
157 |
600029 |
南方航空 |
0.08% |
4.14 |
24.69 |
0.14% |
--- |
158 |
601555 |
东吴证券 |
0.07% |
2.26 |
22.33 |
0.13% |
--- |
159 |
300142 |
沃森生物 |
0.07% |
0.59 |
22.90 |
0.13% |
--- |
160 |
300144 |
宋城演艺 |
0.07% |
1.15 |
20.37 |
0.12% |
--- |
161 |
000425 |
徐工机械 |
0.07% |
3.90 |
20.92 |
0.12% |
--- |
162 |
000895 |
双汇发展 |
0.07% |
0.46 |
21.43 |
0.12% |
--- |
163 |
601818 |
光大银行 |
0.07% |
5.66 |
22.59 |
0.13% |
--- |
164 |
002271 |
东方雨虹 |
0.07% |
0.54 |
20.96 |
0.12% |
--- |
165 |
002044 |
美年健康 |
0.07% |
1.80 |
20.45 |
0.12% |
--- |
166 |
600958 |
东方证券 |
0.07% |
1.90 |
22.05 |
0.13% |
--- |
167 |
600989 |
宝丰能源 |
0.07% |
1.92 |
22.41 |
0.13% |
--- |
168 |
000703 |
恒逸石化 |
0.07% |
1.75 |
22.34 |
0.13% |
--- |
169 |
600018 |
上港集团 |
0.07% |
4.45 |
20.33 |
0.12% |
--- |
170 |
300999 |
金龙鱼 |
0.07% |
0.22 |
20.11 |
0.12% |
--- |
171 |
000786 |
北新建材 |
0.06% |
0.48 |
19.40 |
0.11% |
--- |
172 |
603833 |
欧派家居 |
0.06% |
0.14 |
19.48 |
0.11% |
--- |
173 |
600760 |
中航沈飞 |
0.06% |
0.23 |
17.90 |
0.10% |
--- |
174 |
300136 |
信维通信 |
0.06% |
0.51 |
18.26 |
0.10% |
--- |
175 |
002050 |
三花智控 |
0.06% |
0.74 |
18.16 |
0.10% |
--- |
176 |
300024 |
机器人 |
0.06% |
1.40 |
17.18 |
0.10% |
--- |
177 |
300003 |
乐普医疗 |
0.06% |
0.68 |
18.39 |
0.11% |
--- |
178 |
002081 |
金螳螂 |
0.06% |
1.90 |
17.86 |
0.10% |
--- |
179 |
600637 |
东方明珠 |
0.06% |
2.04 |
18.26 |
0.10% |
--- |
180 |
688127 |
蓝特光学 |
0.06% |
0.53 |
17.88 |
0.10% |
--- |
181 |
600487 |
亨通光电 |
0.06% |
1.32 |
18.42 |
0.11% |
--- |
182 |
002456 |
欧菲光 |
0.06% |
1.32 |
17.44 |
0.10% |
--- |
183 |
600498 |
烽火通信 |
0.06% |
0.83 |
19.88 |
0.11% |
--- |
184 |
600332 |
白云山 |
0.06% |
0.64 |
18.67 |
0.11% |
--- |
185 |
601727 |
上海电气 |
0.06% |
3.24 |
17.47 |
0.10% |
--- |
186 |
601788 |
光大证券 |
0.06% |
0.94 |
17.35 |
0.10% |
--- |
187 |
000423 |
东阿阿胶 |
0.06% |
0.46 |
17.89 |
0.10% |
--- |
188 |
601138 |
工业富联 |
0.06% |
1.42 |
19.40 |
0.11% |
--- |
189 |
600271 |
航天信息 |
0.06% |
1.51 |
18.96 |
0.11% |
--- |
190 |
000596 |
古井贡酒 |
0.06% |
0.06 |
17.57 |
0.10% |
--- |
191 |
601238 |
广汽集团 |
0.06% |
1.44 |
19.10 |
0.11% |
--- |
192 |
000630 |
铜陵有色 |
0.06% |
6.94 |
17.83 |
0.10% |
--- |
193 |
600109 |
国金证券 |
0.06% |
1.13 |
18.38 |
0.11% |
--- |
194 |
603156 |
养元饮品 |
0.05% |
0.60 |
15.45 |
0.09% |
--- |
195 |
002739 |
万达电影 |
0.05% |
0.82 |
14.79 |
0.08% |
--- |
196 |
600482 |
中国动力 |
0.05% |
0.90 |
16.07 |
0.09% |
--- |
197 |
002673 |
西部证券 |
0.05% |
1.53 |
15.47 |
0.09% |
--- |
198 |
600068 |
葛洲坝 |
0.05% |
2.54 |
16.72 |
0.10% |
--- |
199 |
002508 |
老板电器 |
0.05% |
0.38 |
15.57 |
0.09% |
--- |
200 |
603019 |
中科曙光 |
0.05% |
0.49 |
16.88 |
0.10% |
--- |
201 |
000961 |
中南建设 |
0.05% |
1.69 |
14.93 |
0.09% |
--- |
202 |
300033 |
同花顺 |
0.05% |
0.12 |
14.32 |
0.08% |
--- |
203 |
603986 |
兆易创新 |
0.05% |
0.08 |
15.84 |
0.09% |
--- |
204 |
600085 |
同仁堂 |
0.05% |
0.59 |
14.18 |
0.08% |
--- |
205 |
688578 |
艾力斯 |
0.05% |
0.57 |
14.23 |
0.08% |
--- |
206 |
600606 |
绿地控股 |
0.05% |
2.78 |
16.20 |
0.09% |
--- |
207 |
688393 |
安必平 |
0.05% |
0.42 |
15.28 |
0.09% |
--- |
208 |
002252 |
上海莱士 |
0.04% |
1.48 |
10.96 |
0.06% |
--- |
209 |
601216 |
君正集团 |
0.04% |
2.80 |
13.87 |
0.08% |
--- |
210 |
600297 |
广汇汽车 |
0.04% |
4.24 |
12.12 |
0.07% |
--- |
211 |
601198 |
东兴证券 |
0.04% |
1.01 |
13.39 |
0.08% |
--- |
212 |
002602 |
世纪华通 |
0.04% |
1.56 |
11.11 |
0.06% |
--- |
213 |
002601 |
龙佰集团 |
0.04% |
0.35 |
10.80 |
0.06% |
--- |
214 |
002555 |
三七互娱 |
0.04% |
0.40 |
12.62 |
0.07% |
--- |
215 |
002032 |
苏泊尔 |
0.04% |
0.16 |
12.31 |
0.07% |
--- |
216 |
600027 |
华电国际 |
0.04% |
3.82 |
12.99 |
0.07% |
--- |
217 |
600208 |
新湖中宝 |
0.04% |
3.77 |
11.67 |
0.07% |
--- |
218 |
600489 |
中金黄金 |
0.04% |
1.45 |
12.73 |
0.07% |
--- |
219 |
600153 |
建发股份 |
0.04% |
1.57 |
12.87 |
0.07% |
--- |
220 |
002146 |
荣盛发展 |
0.04% |
1.81 |
11.84 |
0.07% |
--- |
221 |
600118 |
中国卫星 |
0.04% |
0.42 |
13.41 |
0.08% |
--- |
222 |
688330 |
宏力达 |
0.04% |
0.17 |
13.06 |
0.08% |
--- |
223 |
601881 |
中国银河 |
0.04% |
0.89 |
11.13 |
0.06% |
--- |
224 |
601117 |
中国化学 |
0.04% |
2.11 |
12.36 |
0.07% |
--- |
225 |
000627 |
天茂集团 |
0.04% |
2.69 |
13.09 |
0.08% |
--- |
226 |
000629 |
攀钢钒钛 |
0.04% |
6.11 |
13.26 |
0.08% |
--- |
227 |
000656 |
金科股份 |
0.04% |
1.77 |
12.53 |
0.07% |
--- |
228 |
601018 |
宁波港 |
0.04% |
2.95 |
11.56 |
0.07% |
--- |
229 |
603259 |
药明康德 |
0.04% |
0.10 |
13.39 |
0.08% |
--- |
230 |
603160 |
汇顶科技 |
0.04% |
0.07 |
10.94 |
0.06% |
--- |
231 |
002938 |
鹏鼎控股 |
0.04% |
0.22 |
11.03 |
0.06% |
--- |
232 |
002065 |
东华软件 |
0.03% |
1.04 |
8.67 |
0.05% |
--- |
233 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.71 |
0.06% |
--- |
234 |
600339 |
中油工程 |
0.03% |
2.74 |
8.43 |
0.05% |
--- |
235 |
002153 |
石基信息 |
0.03% |
0.35 |
10.76 |
0.06% |
--- |
236 |
600369 |
西南证券 |
0.03% |
2.00 |
10.76 |
0.06% |
--- |
237 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.71 |
0.06% |
--- |
238 |
000898 |
鞍钢股份 |
0.03% |
3.07 |
9.34 |
0.05% |
--- |
239 |
300413 |
芒果超媒 |
0.03% |
0.11 |
7.97 |
0.05% |
--- |
240 |
002010 |
传化智联 |
0.03% |
1.75 |
8.24 |
0.05% |
--- |
241 |
600025 |
华能水电 |
0.03% |
2.24 |
9.98 |
0.06% |
--- |
242 |
600998 |
九州通 |
0.03% |
0.46 |
8.40 |
0.05% |
--- |
243 |
002773 |
康弘药业 |
0.03% |
0.22 |
10.42 |
0.06% |
--- |
244 |
601066 |
中信建投 |
0.03% |
0.20 |
8.59 |
0.05% |
--- |
245 |
688057 |
金达莱 |
0.03% |
0.30 |
9.89 |
0.06% |
--- |
246 |
300896 |
爱美客 |
0.03% |
0.02 |
10.49 |
0.06% |
--- |
247 |
002624 |
完美世界 |
0.03% |
0.31 |
9.18 |
0.05% |
--- |
248 |
601319 |
中国人保 |
0.03% |
1.49 |
9.80 |
0.06% |
--- |
249 |
000402 |
金融街 |
0.03% |
1.57 |
10.15 |
0.06% |
--- |
250 |
688668 |
鼎通科技 |
0.02% |
0.30 |
7.46 |
0.04% |
--- |
251 |
688159 |
有方科技 |
0.02% |
0.20 |
5.42 |
0.03% |
--- |
252 |
600663 |
陆家嘴 |
0.02% |
0.54 |
5.74 |
0.03% |
--- |
253 |
601808 |
中海油服 |
0.02% |
0.49 |
6.27 |
0.04% |
--- |
254 |
688215 |
瑞晟智能 |
0.02% |
0.12 |
5.67 |
0.03% |
--- |
255 |
688069 |
德林海 |
0.02% |
0.12 |
7.31 |
0.04% |
--- |
256 |
002120 |
韵达股份 |
0.02% |
0.39 |
6.15 |
0.04% |
--- |
257 |
000938 |
紫光股份 |
0.02% |
0.25 |
5.02 |
0.03% |
--- |
258 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.03% |
--- |
259 |
300433 |
蓝思科技 |
0.02% |
0.24 |
7.44 |
0.04% |
--- |
260 |
002294 |
信立泰 |
0.02% |
0.24 |
6.77 |
0.04% |
--- |
261 |
000553 |
安道麦A |
0.01% |
0.42 |
3.25 |
0.02% |
--- |
262 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
263 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.51 |
0.02% |
--- |
264 |
300887 |
谱尼测试 |
0.01% |
0.03 |
2.25 |
0.01% |
--- |
265 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
266 |
300890 |
翔丰华 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
267 |
300891 |
惠云钛业 |
0.01% |
0.12 |
2.02 |
0.01% |
--- |
268 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.91 |
0.01% |
--- |
269 |
300898 |
熊猫乳品 |
0.01% |
0.07 |
2.38 |
0.01% |
--- |
270 |
300908 |
仲景食品 |
0.01% |
0.03 |
2.21 |
0.01% |
--- |
271 |
300909 |
汇创达 |
0.01% |
0.05 |
1.95 |
0.01% |
--- |
272 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.71 |
0.02% |
--- |
273 |
300913 |
兆龙互连 |
0.01% |
0.07 |
1.73 |
0.01% |
--- |
274 |
300894 |
火星人 |
0.01% |
0.07 |
2.57 |
0.01% |
--- |
275 |
300925 |
法本信息 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
276 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
277 |
600233 |
圆通速递 |
0.01% |
0.25 |
2.89 |
0.02% |
--- |
278 |
600299 |
安迪苏 |
0.01% |
0.25 |
2.89 |
0.02% |
--- |
279 |
600390 |
五矿资本 |
0.01% |
0.58 |
4.04 |
0.02% |
--- |
280 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.02% |
--- |
281 |
601162 |
天风证券 |
0.01% |
0.53 |
3.23 |
0.02% |
--- |
282 |
688618 |
三旺通信 |
0.01% |
0.05 |
2.77 |
0.02% |
--- |
283 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.02% |
--- |
284 |
300877 |
金春股份 |
0.01% |
0.06 |
3.07 |
0.02% |
--- |
285 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.04 |
0.02% |
--- |
286 |
300868 |
杰美特 |
0.01% |
0.05 |
2.05 |
0.01% |
--- |
287 |
300864 |
南大环境 |
0.01% |
0.03 |
2.30 |
0.01% |
--- |
288 |
300870 |
欧陆通 |
0.01% |
0.06 |
3.80 |
0.02% |
--- |
289 |
300871 |
回盛生物 |
0.01% |
0.07 |
2.71 |
0.02% |
--- |
290 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.74 |
0.02% |
--- |
291 |
300873 |
海晨股份 |
0.01% |
0.05 |
1.97 |
0.01% |
--- |
292 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
293 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
294 |
300878 |
维康药业 |
0.01% |
0.05 |
2.48 |
0.01% |
--- |
295 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
296 |
300884 |
狄耐克 |
0.01% |
0.06 |
2.05 |
0.01% |
--- |
297 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
298 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
299 |
601992 |
金隅集团 |
0.00% |
0.29 |
0.87 |
0.00% |
--- |
300 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
301 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
302 |
300865 |
大宏立 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
303 |
300886 |
华业香料 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
304 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.01% |
--- |
305 |
300888 |
稳健医疗 |
0.00% |
0.01 |
1.43 |
0.01% |
--- |
306 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
307 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
308 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
309 |
300893 |
松原股份 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
310 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
311 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
312 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
313 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
4.04% |
37.69 |
1186.36 |
6.78% |
新增 |
2 |
000001 |
平安银行 |
3.83% |
73.98 |
1122.34 |
6.41% |
新增 |
3 |
601318 |
中国平安 |
3.58% |
13.78 |
1050.50 |
6.00% |
3.82 (27.72%) |
4 |
600519 |
贵州茅台 |
2.62% |
0.46 |
767.68 |
4.39% |
0.03 (5.67%) |
5 |
600036 |
招商银行 |
1.61% |
13.08 |
470.93 |
2.69% |
1.30 (9.96%) |
6 |
000333 |
美的集团 |
1.34% |
5.40 |
392.16 |
2.24% |
新增 |
7 |
000858 |
五粮液 |
1.22% |
1.62 |
358.53 |
2.05% |
新增 |
8 |
600276 |
恒瑞医药 |
1.03% |
3.38 |
303.19 |
1.73% |
-1.18 (-35.06%) |
9 |
000002 |
万科A |
0.91% |
9.56 |
267.78 |
1.53% |
新增 |
10 |
600887 |
伊利股份 |
0.84% |
6.39 |
245.96 |
1.41% |
-1.00 (-15.67%) |
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 |
002142 |
宁波银行 |
4.04% |
37.69 |
1186.36 |
6.78% |
新增 |
2 |
000001 |
平安银行 |
3.83% |
73.98 |
1122.34 |
6.41% |
新增 |
3 |
601318 |
中国平安 |
3.58% |
13.78 |
1050.50 |
6.00% |
3.82 (27.72%) |
4 |
600519 |
贵州茅台 |
2.62% |
0.46 |
767.68 |
4.39% |
0.03 (5.67%) |
5 |
600036 |
招商银行 |
1.61% |
13.08 |
470.93 |
2.69% |
1.30 (9.96%) |
6 |
000333 |
美的集团 |
1.34% |
5.40 |
392.16 |
2.24% |
新增 |
7 |
000858 |
五粮液 |
1.22% |
1.62 |
358.53 |
2.05% |
新增 |
8 |
600276 |
恒瑞医药 |
1.03% |
3.38 |
303.19 |
1.73% |
-1.18 (-35.06%) |
9 |
000002 |
万科A |
0.91% |
9.56 |
267.78 |
1.53% |
新增 |
10 |
600887 |
伊利股份 |
0.84% |
6.39 |
245.96 |
1.41% |
-1.00 (-15.67%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.42% |
9.96 |
710.92 |
10.41% |
--- |
2 |
600519 |
贵州茅台 |
4.84% |
0.43 |
634.89 |
9.29% |
--- |
3 |
601816 |
京沪高铁 |
4.68% |
99.51 |
614.48 |
9.00% |
--- |
4 |
600276 |
恒瑞医药 |
3.21% |
4.56 |
420.79 |
6.16% |
--- |
5 |
600036 |
招商银行 |
3.03% |
11.78 |
397.18 |
5.81% |
--- |
6 |
601166 |
兴业银行 |
1.95% |
16.20 |
255.61 |
3.74% |
--- |
7 |
600887 |
伊利股份 |
1.75% |
7.39 |
230.05 |
3.37% |
--- |
8 |
601288 |
农业银行 |
1.61% |
62.68 |
211.87 |
3.10% |
--- |
9 |
601888 |
中国中免 |
1.61% |
1.37 |
211.07 |
3.09% |
--- |
10 |
600030 |
中信证券 |
1.46% |
7.97 |
192.17 |
2.81% |
--- |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.42% |
9.96 |
710.92 |
10.41% |
--- |
2 |
600519 |
贵州茅台 |
4.84% |
0.43 |
634.89 |
9.29% |
--- |
3 |
601816 |
京沪高铁 |
4.68% |
99.51 |
614.48 |
9.00% |
--- |
4 |
600276 |
恒瑞医药 |
3.21% |
4.56 |
420.79 |
6.16% |
--- |
5 |
600036 |
招商银行 |
3.03% |
11.78 |
397.18 |
5.81% |
--- |
6 |
601166 |
兴业银行 |
1.95% |
16.20 |
255.61 |
3.74% |
--- |
7 |
600887 |
伊利股份 |
1.75% |
7.39 |
230.05 |
3.37% |
--- |
8 |
601288 |
农业银行 |
1.61% |
62.68 |
211.87 |
3.10% |
--- |
9 |
601888 |
中国中免 |
1.61% |
1.37 |
211.07 |
3.09% |
--- |
10 |
600030 |
中信证券 |
1.46% |
7.97 |
192.17 |
2.81% |
--- |
11 |
601066 |
中信建投 |
1.36% |
4.52 |
178.12 |
2.61% |
--- |
12 |
600900 |
长江电力 |
1.28% |
8.85 |
167.53 |
2.45% |
--- |
13 |
600048 |
保利地产 |
1.11% |
9.82 |
145.16 |
2.13% |
--- |
14 |
600000 |
浦发银行 |
1.04% |
12.87 |
136.15 |
1.99% |
--- |
15 |
600031 |
三一重工 |
1.03% |
7.24 |
135.80 |
1.99% |
--- |
16 |
600547 |
山东黄金 |
1.02% |
3.65 |
133.60 |
1.96% |
--- |
17 |
601658 |
邮储银行 |
0.98% |
28.17 |
128.73 |
1.88% |
--- |
18 |
603259 |
药明康德 |
0.96% |
1.30 |
125.73 |
1.84% |
--- |
19 |
600837 |
海通证券 |
0.94% |
9.81 |
123.35 |
1.81% |
--- |
20 |
600585 |
海螺水泥 |
0.86% |
2.13 |
112.59 |
1.65% |
--- |
21 |
601939 |
建设银行 |
0.79% |
16.36 |
103.25 |
1.51% |
--- |
22 |
601688 |
华泰证券 |
0.75% |
5.26 |
98.91 |
1.45% |
--- |
23 |
601601 |
中国太保 |
0.72% |
3.46 |
94.41 |
1.38% |
--- |
24 |
601211 |
国泰君安 |
0.66% |
4.98 |
86.01 |
1.26% |
--- |
25 |
600703 |
三安光电 |
0.64% |
3.34 |
83.53 |
1.22% |
--- |
26 |
601988 |
中国银行 |
0.64% |
24.22 |
84.29 |
1.23% |
--- |
27 |
600690 |
海尔智家 |
0.59% |
4.38 |
77.45 |
1.13% |
--- |
28 |
600309 |
万华化学 |
0.53% |
1.39 |
69.36 |
1.02% |
--- |
29 |
601668 |
中国建筑 |
0.42% |
11.49 |
54.81 |
0.80% |
--- |
30 |
601628 |
中国人寿 |
0.37% |
1.79 |
48.75 |
0.71% |
--- |
31 |
601633 |
长城汽车 |
0.33% |
5.56 |
42.94 |
0.63% |
--- |
32 |
601989 |
中国重工 |
0.32% |
10.45 |
41.80 |
0.61% |
--- |
33 |
601186 |
中国铁建 |
0.32% |
5.03 |
42.16 |
0.62% |
--- |
34 |
600196 |
复星医药 |
0.31% |
1.20 |
40.55 |
0.59% |
--- |
35 |
000338 |
潍柴动力 |
0.29% |
2.76 |
37.83 |
0.55% |
--- |
36 |
000625 |
长安汽车 |
0.27% |
3.26 |
35.84 |
0.52% |
--- |
37 |
600050 |
中国联通 |
0.26% |
7.11 |
34.43 |
0.50% |
--- |
38 |
601328 |
交通银行 |
0.25% |
6.33 |
32.47 |
0.48% |
--- |
39 |
601088 |
中国神华 |
0.24% |
2.19 |
31.49 |
0.46% |
--- |
40 |
601818 |
光大银行 |
0.24% |
8.67 |
31.03 |
0.45% |
--- |
41 |
600340 |
华夏幸福 |
0.23% |
1.30 |
29.69 |
0.43% |
--- |
42 |
603993 |
洛阳钼业 |
0.22% |
7.87 |
28.88 |
0.42% |
--- |
43 |
601336 |
新华保险 |
0.22% |
0.66 |
29.38 |
0.43% |
--- |
44 |
601390 |
中国中铁 |
0.21% |
5.58 |
27.99 |
0.41% |
--- |
45 |
688058 |
宝兰德 |
0.16% |
0.14 |
20.59 |
0.30% |
--- |
46 |
688520 |
神州细胞 |
0.16% |
0.36 |
20.99 |
0.31% |
--- |
47 |
688518 |
联赢激光 |
0.16% |
1.00 |
20.81 |
0.30% |
--- |
48 |
603195 |
公牛集团 |
0.14% |
0.11 |
17.86 |
0.26% |
--- |
49 |
688312 |
燕麦科技 |
0.14% |
0.44 |
18.52 |
0.27% |
--- |
50 |
688177 |
百奥泰 |
0.14% |
0.33 |
18.69 |
0.27% |
--- |
51 |
601138 |
工业富联 |
0.12% |
1.00 |
15.10 |
0.22% |
--- |
52 |
688089 |
嘉必优 |
0.12% |
0.30 |
15.83 |
0.23% |
--- |
53 |
688310 |
迈得医疗 |
0.09% |
0.30 |
11.26 |
0.16% |
--- |
54 |
688051 |
佳华科技 |
0.09% |
0.10 |
11.83 |
0.17% |
--- |
55 |
688159 |
有方科技 |
0.08% |
0.20 |
10.36 |
0.15% |
--- |
56 |
601236 |
红塔证券 |
0.07% |
0.49 |
9.47 |
0.14% |
--- |
57 |
688398 |
赛特新材 |
0.07% |
0.16 |
8.71 |
0.13% |
--- |
58 |
688277 |
天智航 |
0.06% |
0.71 |
8.53 |
0.12% |
--- |
59 |
688600 |
皖仪科技 |
0.05% |
0.40 |
6.22 |
0.09% |
--- |
60 |
688218 |
江苏北人 |
0.05% |
0.26 |
6.83 |
0.10% |
--- |
61 |
300815 |
玉禾田 |
0.05% |
0.06 |
7.20 |
0.11% |
--- |
62 |
688528 |
秦川物联 |
0.05% |
0.63 |
7.14 |
0.10% |
--- |
63 |
688377 |
迪威尔 |
0.05% |
0.39 |
6.48 |
0.09% |
--- |
64 |
688027 |
国盾量子 |
0.05% |
0.18 |
6.48 |
0.09% |
--- |
65 |
688466 |
金科环境 |
0.05% |
0.19 |
6.97 |
0.10% |
--- |
66 |
601319 |
中国人保 |
0.04% |
0.85 |
5.46 |
0.08% |
--- |
67 |
603719 |
良品铺子 |
0.04% |
0.07 |
4.81 |
0.07% |
--- |
68 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.31 |
0.06% |
--- |
69 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
70 |
601012 |
隆基股份 |
0.01% |
0.04 |
1.61 |
0.02% |
--- |
71 |
600066 |
宇通客车 |
0.01% |
0.13 |
1.61 |
0.02% |
--- |
72 |
603799 |
华友钴业 |
0.01% |
0.03 |
1.35 |
0.02% |
--- |
73 |
601238 |
广汽集团 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
74 |
600104 |
上汽集团 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
75 |
300846 |
首都在线 |
0.00% |
0.05 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>