中信保诚沪深300指数(LOF)C
(013120)公募股票型LOF指数型
1.2409
0.49%+0.0060
单位净值 [2025-09-30]
- 最近一月:3.13%
- 最近一季:18.11%
- 最近半年:19.99%
- 今年以来:19.12%
- 最近一年:15.21%
- 最近两年:24.20%
- 最近三年:22.53%
- 成立以来:24.09%
- 成立日期:2021-08-26
- 基金经理:HAN YILING 黄稚
- 产品类型:契约型开放式
- 最新份额:0.25亿
- 申购状态:可以申购
- 最新规模:3.06亿元
- 投资风格:
- 管理公司:中信保诚
实时情况
|
中信保诚沪深300指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.99% |
0.75 |
1059.25 |
4.22% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.02% |
3.18 |
802.06 |
3.20% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.70% |
12.95 |
718.33 |
2.86% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.57% |
14.89 |
684.26 |
2.73% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.76% |
19.99 |
466.63 |
1.86% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.67% |
14.71 |
443.40 |
1.77% |
0.00 (新增) |
7 |
000333 |
美的集团 |
1.61% |
5.92 |
427.19 |
1.70% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.45% |
19.81 |
386.30 |
1.54% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
1.36% |
1.09 |
362.55 |
1.44% |
0.00 (新增) |
10 |
300059 |
东方财富 |
1.32% |
15.21 |
351.78 |
1.40% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.99% |
0.75 |
1059.25 |
4.22% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.02% |
3.18 |
802.06 |
3.20% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.70% |
12.95 |
718.33 |
2.86% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.57% |
14.89 |
684.26 |
2.73% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.76% |
19.99 |
466.63 |
1.86% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.67% |
14.71 |
443.40 |
1.77% |
0.00 (新增) |
7 |
000333 |
美的集团 |
1.61% |
5.92 |
427.19 |
1.70% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.45% |
19.81 |
386.30 |
1.54% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
1.36% |
1.09 |
362.55 |
1.44% |
0.00 (新增) |
10 |
300059 |
东方财富 |
1.32% |
15.21 |
351.78 |
1.40% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.58% |
0.86 |
1344.80 |
4.86% |
0.66 (327.54%) |
2 |
300750 |
宁德时代 |
3.09% |
3.59 |
908.05 |
3.28% |
2.74 (322.35%) |
3 |
601318 |
中国平安 |
2.57% |
14.63 |
755.22 |
2.73% |
11.18 (324.29%) |
4 |
600036 |
招商银行 |
2.48% |
16.82 |
728.20 |
2.63% |
12.86 (324.62%) |
5 |
000333 |
美的集团 |
1.78% |
6.65 |
521.77 |
1.89% |
5.08 (324.23%) |
6 |
600900 |
长江电力 |
1.58% |
16.63 |
462.52 |
1.67% |
12.72 (325.21%) |
7 |
002594 |
比亚迪 |
1.57% |
1.23 |
461.99 |
1.67% |
1.23 (100.00%) |
8 |
601166 |
兴业银行 |
1.45% |
19.76 |
426.87 |
1.54% |
15.11 (324.76%) |
9 |
601899 |
紫金矿业 |
1.38% |
22.38 |
405.53 |
1.47% |
22.38 (100.00%) |
10 |
300059 |
东方财富 |
1.32% |
17.16 |
387.45 |
1.40% |
13.12 (324.83%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.58% |
0.86 |
1344.80 |
4.86% |
0.66 (327.54%) |
2 |
300750 |
宁德时代 |
3.09% |
3.59 |
908.05 |
3.28% |
2.74 (322.35%) |
3 |
601318 |
中国平安 |
2.57% |
14.63 |
755.22 |
2.73% |
11.18 (324.29%) |
4 |
600036 |
招商银行 |
2.48% |
16.82 |
728.20 |
2.63% |
12.86 (324.62%) |
5 |
000333 |
美的集团 |
1.78% |
6.65 |
521.77 |
1.89% |
5.08 (324.23%) |
6 |
600900 |
长江电力 |
1.58% |
16.63 |
462.52 |
1.67% |
12.72 (325.21%) |
7 |
002594 |
比亚迪 |
1.57% |
1.23 |
461.99 |
1.67% |
1.23 (100.00%) |
8 |
601166 |
兴业银行 |
1.45% |
19.76 |
426.87 |
1.54% |
15.11 (324.76%) |
9 |
601899 |
紫金矿业 |
1.38% |
22.38 |
405.53 |
1.47% |
22.38 (100.00%) |
10 |
300059 |
东方财富 |
1.32% |
17.16 |
387.45 |
1.40% |
13.12 (324.83%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.40% |
0.20 |
307.09 |
4.66% |
0.01 (5.22%) |
2 |
300750 |
宁德时代 |
3.24% |
0.85 |
226.10 |
3.43% |
0.20 (30.77%) |
3 |
601318 |
中国平安 |
2.60% |
3.45 |
181.51 |
2.75% |
-1.55 (-31.02%) |
4 |
600036 |
招商银行 |
2.23% |
3.96 |
155.69 |
2.36% |
-2.10 (-34.64%) |
5 |
000333 |
美的集团 |
1.69% |
1.57 |
117.85 |
1.79% |
-0.92 (-37.00%) |
6 |
600900 |
长江电力 |
1.66% |
3.91 |
115.58 |
1.75% |
-2.24 (-36.42%) |
7 |
300059 |
东方财富 |
1.49% |
4.04 |
104.29 |
1.58% |
4.04 (100.00%) |
8 |
600030 |
中信证券 |
1.30% |
3.12 |
91.02 |
1.38% |
-1.76 (-36.06%) |
9 |
601166 |
兴业银行 |
1.28% |
4.65 |
89.15 |
1.35% |
-2.76 (-37.23%) |
10 |
000858 |
五粮液 |
1.26% |
0.63 |
87.62 |
1.33% |
0.63 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.40% |
0.20 |
307.09 |
4.66% |
0.01 (5.22%) |
2 |
300750 |
宁德时代 |
3.24% |
0.85 |
226.10 |
3.43% |
0.20 (30.77%) |
3 |
601318 |
中国平安 |
2.60% |
3.45 |
181.51 |
2.75% |
-1.55 (-31.02%) |
4 |
600036 |
招商银行 |
2.23% |
3.96 |
155.69 |
2.36% |
-2.10 (-34.64%) |
5 |
000333 |
美的集团 |
1.69% |
1.57 |
117.85 |
1.79% |
-0.92 (-37.00%) |
6 |
600900 |
长江电力 |
1.66% |
3.91 |
115.58 |
1.75% |
-2.24 (-36.42%) |
7 |
300059 |
东方财富 |
1.49% |
4.04 |
104.29 |
1.58% |
4.04 (100.00%) |
8 |
600030 |
中信证券 |
1.30% |
3.12 |
91.02 |
1.38% |
-1.76 (-36.06%) |
9 |
601166 |
兴业银行 |
1.28% |
4.65 |
89.15 |
1.35% |
-2.76 (-37.23%) |
10 |
000858 |
五粮液 |
1.26% |
0.63 |
87.62 |
1.33% |
0.63 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.30% |
0.19 |
334.74 |
4.60% |
-0.03 (-13.54%) |
2 |
601318 |
中国平安 |
3.67% |
5.00 |
285.31 |
3.92% |
1.25 (33.36%) |
3 |
600036 |
招商银行 |
2.93% |
6.06 |
227.97 |
3.13% |
1.76 (40.92%) |
4 |
000333 |
美的集团 |
2.43% |
2.49 |
189.15 |
2.60% |
0.79 (46.56%) |
5 |
600900 |
长江电力 |
2.38% |
6.15 |
184.85 |
2.54% |
1.89 (44.35%) |
6 |
300750 |
宁德时代 |
2.11% |
0.65 |
163.73 |
2.25% |
-0.27 (-29.35%) |
7 |
601899 |
紫金矿业 |
1.96% |
8.41 |
152.56 |
2.10% |
2.68 (46.77%) |
8 |
601166 |
兴业银行 |
1.84% |
7.41 |
142.84 |
1.96% |
2.35 (46.42%) |
9 |
600030 |
中信证券 |
1.71% |
4.88 |
132.75 |
1.82% |
1.48 (43.52%) |
10 |
601398 |
工商银行 |
1.42% |
17.84 |
110.23 |
1.52% |
5.64 (46.24%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.30% |
0.19 |
334.74 |
4.60% |
-0.03 (-13.54%) |
2 |
601318 |
中国平安 |
3.67% |
5.00 |
285.31 |
3.92% |
1.25 (33.36%) |
3 |
600036 |
招商银行 |
2.93% |
6.06 |
227.97 |
3.13% |
1.76 (40.92%) |
4 |
000333 |
美的集团 |
2.43% |
2.49 |
189.15 |
2.60% |
0.79 (46.56%) |
5 |
600900 |
长江电力 |
2.38% |
6.15 |
184.85 |
2.54% |
1.89 (44.35%) |
6 |
300750 |
宁德时代 |
2.11% |
0.65 |
163.73 |
2.25% |
-0.27 (-29.35%) |
7 |
601899 |
紫金矿业 |
1.96% |
8.41 |
152.56 |
2.10% |
2.68 (46.77%) |
8 |
601166 |
兴业银行 |
1.84% |
7.41 |
142.84 |
1.96% |
2.35 (46.42%) |
9 |
600030 |
中信证券 |
1.71% |
4.88 |
132.75 |
1.82% |
1.48 (43.52%) |
10 |
601398 |
工商银行 |
1.42% |
17.84 |
110.23 |
1.52% |
5.64 (46.24%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.93% |
0.22 |
325.03 |
5.28% |
-0.08 (-36.12%) |
2 |
300750 |
宁德时代 |
2.51% |
0.92 |
165.63 |
2.69% |
-0.33 (-35.87%) |
3 |
601318 |
中国平安 |
2.35% |
3.75 |
155.00 |
2.52% |
-1.36 (-36.29%) |
4 |
600036 |
招商银行 |
2.23% |
4.30 |
147.07 |
2.39% |
-1.58 (-36.73%) |
5 |
600900 |
长江电力 |
1.87% |
4.26 |
123.24 |
2.00% |
-0.39 (-9.15%) |
6 |
000333 |
美的集团 |
1.66% |
1.70 |
109.44 |
1.78% |
-0.64 (-37.72%) |
7 |
601899 |
紫金矿业 |
1.53% |
5.73 |
100.68 |
1.64% |
-2.08 (-36.30%) |
8 |
601166 |
兴业银行 |
1.35% |
5.06 |
89.20 |
1.45% |
-1.85 (-36.54%) |
9 |
000858 |
五粮液 |
1.31% |
0.68 |
86.52 |
1.41% |
-0.25 (-37.00%) |
10 |
002594 |
比亚迪 |
1.19% |
0.31 |
78.15 |
1.27% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.93% |
0.22 |
325.03 |
5.28% |
-0.08 (-36.12%) |
2 |
300750 |
宁德时代 |
2.51% |
0.92 |
165.63 |
2.69% |
-0.33 (-35.87%) |
3 |
601318 |
中国平安 |
2.35% |
3.75 |
155.00 |
2.52% |
-1.36 (-36.29%) |
4 |
600036 |
招商银行 |
2.23% |
4.30 |
147.07 |
2.39% |
-1.58 (-36.73%) |
5 |
600900 |
长江电力 |
1.87% |
4.26 |
123.24 |
2.00% |
-0.39 (-9.15%) |
6 |
000333 |
美的集团 |
1.66% |
1.70 |
109.44 |
1.78% |
-0.64 (-37.72%) |
7 |
601899 |
紫金矿业 |
1.53% |
5.73 |
100.68 |
1.64% |
-2.08 (-36.30%) |
8 |
601166 |
兴业银行 |
1.35% |
5.06 |
89.20 |
1.45% |
-1.85 (-36.54%) |
9 |
000858 |
五粮液 |
1.31% |
0.68 |
86.52 |
1.41% |
-0.25 (-37.00%) |
10 |
002594 |
比亚迪 |
1.19% |
0.31 |
78.15 |
1.27% |
新增 |
11 |
601328 |
交通银行 |
1.08% |
9.56 |
71.41 |
1.16% |
--- |
12 |
601398 |
工商银行 |
1.05% |
12.20 |
69.52 |
1.13% |
--- |
13 |
002475 |
立讯精密 |
1.04% |
1.75 |
68.69 |
1.12% |
--- |
14 |
600030 |
中信证券 |
0.94% |
3.40 |
61.99 |
1.01% |
--- |
15 |
000651 |
格力电器 |
0.93% |
1.56 |
61.38 |
1.00% |
--- |
16 |
300760 |
迈瑞医疗 |
0.93% |
0.21 |
61.09 |
0.99% |
--- |
17 |
600276 |
恒瑞医药 |
0.91% |
1.55 |
59.74 |
0.97% |
--- |
18 |
600887 |
伊利股份 |
0.87% |
2.22 |
57.26 |
0.93% |
--- |
19 |
600309 |
万华化学 |
0.81% |
0.66 |
53.35 |
0.87% |
--- |
20 |
000725 |
京东方A |
0.80% |
12.89 |
52.72 |
0.86% |
--- |
21 |
601088 |
中国神华 |
0.77% |
1.15 |
51.01 |
0.83% |
--- |
22 |
601288 |
农业银行 |
0.73% |
11.11 |
48.43 |
0.79% |
--- |
23 |
601816 |
京沪高铁 |
0.70% |
8.55 |
45.91 |
0.75% |
--- |
24 |
300059 |
东方财富 |
0.70% |
4.40 |
46.45 |
0.75% |
--- |
25 |
300308 |
中际旭创 |
0.65% |
0.31 |
42.74 |
0.69% |
--- |
26 |
002714 |
牧原股份 |
0.63% |
0.95 |
41.42 |
0.67% |
--- |
27 |
601857 |
中国石油 |
0.62% |
3.94 |
40.70 |
0.66% |
--- |
28 |
002415 |
海康威视 |
0.61% |
1.30 |
40.18 |
0.65% |
--- |
29 |
601668 |
中国建筑 |
0.58% |
7.25 |
38.47 |
0.63% |
--- |
30 |
600919 |
江苏银行 |
0.58% |
5.11 |
37.99 |
0.62% |
--- |
31 |
600690 |
海尔智家 |
0.57% |
1.32 |
37.39 |
0.61% |
--- |
32 |
601138 |
工业富联 |
0.57% |
1.38 |
37.81 |
0.61% |
--- |
33 |
300498 |
温氏股份 |
0.56% |
1.86 |
36.79 |
0.60% |
--- |
34 |
000568 |
泸州老窖 |
0.55% |
0.25 |
36.35 |
0.59% |
--- |
35 |
600809 |
山西汾酒 |
0.54% |
0.17 |
35.43 |
0.58% |
--- |
36 |
002371 |
北方华创 |
0.53% |
0.11 |
35.19 |
0.57% |
--- |
37 |
601225 |
陕西煤业 |
0.53% |
1.35 |
34.78 |
0.57% |
--- |
38 |
601985 |
中国核电 |
0.53% |
3.28 |
35.01 |
0.57% |
--- |
39 |
600406 |
国电南瑞 |
0.53% |
1.40 |
34.91 |
0.57% |
--- |
40 |
603259 |
药明康德 |
0.52% |
0.88 |
34.55 |
0.56% |
--- |
41 |
601919 |
中远海控 |
0.52% |
2.22 |
34.38 |
0.56% |
--- |
42 |
600031 |
三一重工 |
0.52% |
2.07 |
34.19 |
0.56% |
--- |
43 |
000001 |
平安银行 |
0.52% |
3.38 |
34.31 |
0.56% |
--- |
44 |
600000 |
浦发银行 |
0.51% |
4.08 |
33.61 |
0.55% |
--- |
45 |
601988 |
中国银行 |
0.51% |
7.34 |
33.90 |
0.55% |
--- |
46 |
600941 |
中国移动 |
0.51% |
0.31 |
33.33 |
0.54% |
--- |
47 |
300124 |
汇川技术 |
0.51% |
0.65 |
33.51 |
0.54% |
--- |
48 |
601728 |
中国电信 |
0.50% |
5.40 |
33.21 |
0.54% |
--- |
49 |
000792 |
盐湖股份 |
0.50% |
1.89 |
32.98 |
0.54% |
--- |
50 |
601601 |
中国太保 |
0.50% |
1.19 |
33.15 |
0.54% |
--- |
51 |
600028 |
中国石化 |
0.49% |
5.08 |
32.09 |
0.52% |
--- |
52 |
688981 |
中芯国际 |
0.48% |
0.69 |
31.67 |
0.51% |
--- |
53 |
601766 |
中国中车 |
0.48% |
4.23 |
31.77 |
0.52% |
--- |
54 |
600150 |
中国船舶 |
0.48% |
0.78 |
31.75 |
0.52% |
--- |
55 |
000063 |
中兴通讯 |
0.47% |
1.11 |
31.02 |
0.50% |
--- |
56 |
300274 |
阳光电源 |
0.47% |
0.50 |
31.26 |
0.51% |
--- |
57 |
600050 |
中国联通 |
0.47% |
6.64 |
31.20 |
0.51% |
--- |
58 |
000338 |
潍柴动力 |
0.46% |
1.88 |
30.60 |
0.50% |
--- |
59 |
601169 |
北京银行 |
0.46% |
5.15 |
30.10 |
0.49% |
--- |
60 |
002352 |
顺丰控股 |
0.46% |
0.85 |
30.34 |
0.49% |
--- |
61 |
601012 |
隆基绿能 |
0.45% |
2.11 |
29.63 |
0.48% |
--- |
62 |
603501 |
韦尔股份 |
0.45% |
0.30 |
29.61 |
0.48% |
--- |
63 |
600837 |
海通证券 |
0.44% |
3.36 |
28.80 |
0.47% |
--- |
64 |
600016 |
民生银行 |
0.43% |
7.40 |
28.05 |
0.46% |
--- |
65 |
000100 |
TCL科技 |
0.43% |
6.55 |
28.29 |
0.46% |
--- |
66 |
002230 |
科大讯飞 |
0.42% |
0.64 |
27.47 |
0.45% |
--- |
67 |
600660 |
福耀玻璃 |
0.41% |
0.56 |
26.81 |
0.44% |
--- |
68 |
002142 |
宁波银行 |
0.39% |
1.15 |
25.41 |
0.41% |
--- |
69 |
601229 |
上海银行 |
0.38% |
3.46 |
25.14 |
0.41% |
--- |
70 |
600938 |
中国海油 |
0.37% |
0.73 |
24.09 |
0.39% |
--- |
71 |
600089 |
特变电工 |
0.37% |
1.75 |
24.34 |
0.40% |
--- |
72 |
000625 |
长安汽车 |
0.35% |
1.73 |
23.20 |
0.38% |
--- |
73 |
601390 |
中国中铁 |
0.35% |
3.57 |
23.28 |
0.38% |
--- |
74 |
688041 |
海光信息 |
0.35% |
0.32 |
22.76 |
0.37% |
--- |
75 |
601688 |
华泰证券 |
0.34% |
1.78 |
22.10 |
0.36% |
--- |
76 |
600104 |
上汽集团 |
0.34% |
1.61 |
22.38 |
0.36% |
--- |
77 |
600905 |
三峡能源 |
0.33% |
4.98 |
21.71 |
0.35% |
--- |
78 |
601006 |
大秦铁路 |
0.33% |
3.06 |
21.92 |
0.36% |
--- |
79 |
600048 |
保利发展 |
0.33% |
2.50 |
21.91 |
0.36% |
--- |
80 |
603986 |
兆易创新 |
0.33% |
0.23 |
21.92 |
0.36% |
--- |
81 |
002027 |
分众传媒 |
0.33% |
3.55 |
21.49 |
0.35% |
--- |
82 |
601600 |
中国铝业 |
0.32% |
2.75 |
21.02 |
0.34% |
--- |
83 |
603993 |
洛阳钼业 |
0.32% |
2.46 |
20.91 |
0.34% |
--- |
84 |
603019 |
中科曙光 |
0.32% |
0.51 |
21.33 |
0.35% |
--- |
85 |
688012 |
中微公司 |
0.32% |
0.15 |
20.89 |
0.34% |
--- |
86 |
601888 |
中国中免 |
0.32% |
0.34 |
20.97 |
0.34% |
--- |
87 |
601211 |
国泰君安 |
0.32% |
1.57 |
21.27 |
0.35% |
--- |
88 |
600436 |
片仔癀 |
0.31% |
0.10 |
20.72 |
0.34% |
--- |
89 |
601818 |
光大银行 |
0.31% |
6.46 |
20.48 |
0.33% |
--- |
90 |
600019 |
宝钢股份 |
0.31% |
3.08 |
20.49 |
0.33% |
--- |
91 |
601989 |
中国重工 |
0.30% |
3.96 |
19.54 |
0.32% |
--- |
92 |
600585 |
海螺水泥 |
0.30% |
0.84 |
19.76 |
0.32% |
--- |
93 |
601658 |
邮储银行 |
0.30% |
3.86 |
19.57 |
0.32% |
--- |
94 |
603288 |
海天味业 |
0.30% |
0.58 |
20.06 |
0.33% |
--- |
95 |
600886 |
国投电力 |
0.29% |
1.04 |
18.95 |
0.31% |
--- |
96 |
601009 |
南京银行 |
0.28% |
1.80 |
18.67 |
0.30% |
--- |
97 |
600795 |
国电电力 |
0.28% |
3.10 |
18.58 |
0.30% |
--- |
98 |
688008 |
澜起科技 |
0.28% |
0.32 |
18.17 |
0.30% |
--- |
99 |
000938 |
紫光股份 |
0.27% |
0.80 |
17.86 |
0.29% |
--- |
100 |
600999 |
招商证券 |
0.27% |
1.30 |
18.03 |
0.29% |
--- |
101 |
601628 |
中国人寿 |
0.27% |
0.58 |
17.96 |
0.29% |
--- |
102 |
000425 |
徐工机械 |
0.27% |
2.47 |
17.67 |
0.29% |
--- |
103 |
600438 |
通威股份 |
0.27% |
0.94 |
17.96 |
0.29% |
--- |
104 |
600547 |
山东黄金 |
0.26% |
0.63 |
17.19 |
0.28% |
--- |
105 |
002304 |
洋河股份 |
0.26% |
0.21 |
16.83 |
0.27% |
--- |
106 |
002179 |
中航光电 |
0.26% |
0.45 |
17.02 |
0.28% |
--- |
107 |
300014 |
亿纬锂能 |
0.26% |
0.43 |
17.17 |
0.28% |
--- |
108 |
600893 |
航发动力 |
0.25% |
0.46 |
16.81 |
0.27% |
--- |
109 |
600926 |
杭州银行 |
0.25% |
1.24 |
16.21 |
0.26% |
--- |
110 |
000002 |
万科A |
0.25% |
2.37 |
16.41 |
0.27% |
--- |
111 |
601669 |
中国电建 |
0.25% |
3.00 |
16.77 |
0.27% |
--- |
112 |
688111 |
金山办公 |
0.25% |
0.07 |
16.43 |
0.27% |
--- |
113 |
300015 |
爱尔眼科 |
0.25% |
1.62 |
16.76 |
0.27% |
--- |
114 |
000538 |
云南白药 |
0.24% |
0.31 |
15.81 |
0.26% |
--- |
115 |
600584 |
长电科技 |
0.24% |
0.50 |
15.86 |
0.26% |
--- |
116 |
600489 |
中金黄金 |
0.23% |
1.01 |
14.95 |
0.24% |
--- |
117 |
002050 |
三花智控 |
0.23% |
0.78 |
14.94 |
0.24% |
--- |
118 |
600760 |
中航沈飞 |
0.23% |
0.38 |
15.22 |
0.25% |
--- |
119 |
600111 |
北方稀土 |
0.23% |
0.88 |
15.13 |
0.25% |
--- |
120 |
601916 |
浙商银行 |
0.22% |
5.25 |
14.49 |
0.24% |
--- |
121 |
600011 |
华能国际 |
0.22% |
1.53 |
14.72 |
0.24% |
--- |
122 |
600015 |
华夏银行 |
0.22% |
2.22 |
14.19 |
0.23% |
--- |
123 |
002252 |
上海莱士 |
0.22% |
1.85 |
14.47 |
0.24% |
--- |
124 |
600958 |
东方证券 |
0.21% |
1.82 |
13.81 |
0.22% |
--- |
125 |
688256 |
寒武纪 |
0.21% |
0.07 |
13.81 |
0.22% |
--- |
126 |
601186 |
中国铁建 |
0.21% |
1.60 |
13.73 |
0.22% |
--- |
127 |
600426 |
华鲁恒升 |
0.21% |
0.52 |
13.85 |
0.23% |
--- |
128 |
002311 |
海大集团 |
0.21% |
0.29 |
13.64 |
0.22% |
--- |
129 |
000166 |
申万宏源 |
0.21% |
3.15 |
13.57 |
0.22% |
--- |
130 |
300408 |
三环集团 |
0.21% |
0.47 |
13.72 |
0.22% |
--- |
131 |
600009 |
上海机场 |
0.21% |
0.43 |
13.81 |
0.22% |
--- |
132 |
002241 |
歌尔股份 |
0.21% |
0.71 |
13.81 |
0.22% |
--- |
133 |
601901 |
方正证券 |
0.20% |
1.72 |
13.29 |
0.22% |
--- |
134 |
000977 |
浪潮信息 |
0.20% |
0.36 |
13.09 |
0.21% |
--- |
135 |
000157 |
中联重科 |
0.20% |
1.73 |
13.29 |
0.22% |
--- |
136 |
600989 |
宝丰能源 |
0.20% |
0.77 |
13.34 |
0.22% |
--- |
137 |
300433 |
蓝思科技 |
0.19% |
0.69 |
12.68 |
0.21% |
--- |
138 |
600674 |
川投能源 |
0.19% |
0.68 |
12.75 |
0.21% |
--- |
139 |
000776 |
广发证券 |
0.19% |
1.03 |
12.51 |
0.20% |
--- |
140 |
688271 |
联影医疗 |
0.19% |
0.11 |
12.58 |
0.20% |
--- |
141 |
003816 |
中国广核 |
0.19% |
2.74 |
12.69 |
0.21% |
--- |
142 |
000596 |
古井贡酒 |
0.19% |
0.06 |
12.66 |
0.21% |
--- |
143 |
002049 |
紫光国微 |
0.19% |
0.23 |
12.20 |
0.20% |
--- |
144 |
002001 |
新和成 |
0.19% |
0.64 |
12.36 |
0.20% |
--- |
145 |
601111 |
中国国航 |
0.18% |
1.62 |
11.92 |
0.19% |
--- |
146 |
688036 |
传音控股 |
0.18% |
0.16 |
12.03 |
0.20% |
--- |
147 |
601377 |
兴业证券 |
0.18% |
2.41 |
12.18 |
0.20% |
--- |
148 |
300122 |
智飞生物 |
0.18% |
0.41 |
11.63 |
0.19% |
--- |
149 |
600115 |
中国东航 |
0.18% |
2.98 |
11.94 |
0.19% |
--- |
150 |
000768 |
中航西飞 |
0.17% |
0.48 |
11.53 |
0.19% |
--- |
151 |
600188 |
兖矿能源 |
0.17% |
0.48 |
10.91 |
0.18% |
--- |
152 |
001979 |
招商蛇口 |
0.17% |
1.26 |
11.08 |
0.18% |
--- |
153 |
002460 |
赣锋锂业 |
0.17% |
0.40 |
11.35 |
0.18% |
--- |
154 |
600010 |
包钢股份 |
0.17% |
7.90 |
11.06 |
0.18% |
--- |
155 |
600029 |
南方航空 |
0.17% |
1.88 |
11.07 |
0.18% |
--- |
156 |
601800 |
中国交建 |
0.17% |
1.24 |
11.09 |
0.18% |
--- |
157 |
002466 |
天齐锂业 |
0.16% |
0.36 |
10.77 |
0.17% |
--- |
158 |
300782 |
卓胜微 |
0.16% |
0.13 |
10.42 |
0.17% |
--- |
159 |
601117 |
中国化学 |
0.16% |
1.28 |
10.55 |
0.17% |
--- |
160 |
600346 |
恒力石化 |
0.16% |
0.74 |
10.28 |
0.17% |
--- |
161 |
000786 |
北新建材 |
0.16% |
0.35 |
10.38 |
0.17% |
--- |
162 |
002493 |
荣盛石化 |
0.16% |
1.06 |
10.24 |
0.17% |
--- |
163 |
603799 |
华友钴业 |
0.16% |
0.47 |
10.48 |
0.17% |
--- |
164 |
002236 |
大华股份 |
0.16% |
0.68 |
10.59 |
0.17% |
--- |
165 |
002601 |
龙佰集团 |
0.16% |
0.58 |
10.77 |
0.17% |
--- |
166 |
601633 |
长城汽车 |
0.16% |
0.43 |
10.88 |
0.18% |
--- |
167 |
002648 |
卫星化学 |
0.16% |
0.59 |
10.57 |
0.17% |
--- |
168 |
600845 |
宝信软件 |
0.15% |
0.30 |
9.57 |
0.16% |
--- |
169 |
601788 |
光大证券 |
0.15% |
0.68 |
9.93 |
0.16% |
--- |
170 |
600023 |
浙能电力 |
0.15% |
1.40 |
9.95 |
0.16% |
--- |
171 |
601838 |
成都银行 |
0.15% |
0.66 |
10.03 |
0.16% |
--- |
172 |
300418 |
昆仑万维 |
0.15% |
0.30 |
9.67 |
0.16% |
--- |
173 |
601021 |
春秋航空 |
0.15% |
0.17 |
9.58 |
0.16% |
--- |
174 |
300896 |
爱美客 |
0.15% |
0.06 |
9.64 |
0.16% |
--- |
175 |
600372 |
中航机载 |
0.15% |
0.84 |
10.05 |
0.16% |
--- |
176 |
688223 |
晶科能源 |
0.15% |
1.39 |
9.89 |
0.16% |
--- |
177 |
000661 |
长春高新 |
0.15% |
0.11 |
10.09 |
0.16% |
--- |
178 |
600196 |
复星医药 |
0.15% |
0.44 |
9.71 |
0.16% |
--- |
179 |
000807 |
云铝股份 |
0.15% |
0.72 |
9.73 |
0.16% |
--- |
180 |
600161 |
天坛生物 |
0.15% |
0.41 |
9.96 |
0.16% |
--- |
181 |
000983 |
山西焦煤 |
0.15% |
0.99 |
10.21 |
0.17% |
--- |
182 |
603369 |
今世缘 |
0.15% |
0.22 |
10.16 |
0.17% |
--- |
183 |
002129 |
TCL中环 |
0.15% |
1.12 |
9.73 |
0.16% |
--- |
184 |
601872 |
招商轮船 |
0.15% |
1.17 |
9.89 |
0.16% |
--- |
185 |
601868 |
中国能建 |
0.15% |
4.52 |
9.58 |
0.16% |
--- |
186 |
600233 |
圆通速递 |
0.14% |
0.60 |
9.39 |
0.15% |
--- |
187 |
601360 |
三六零 |
0.14% |
1.24 |
9.52 |
0.15% |
--- |
188 |
002938 |
鹏鼎控股 |
0.14% |
0.24 |
9.54 |
0.16% |
--- |
189 |
300661 |
圣邦股份 |
0.14% |
0.11 |
9.19 |
0.15% |
--- |
190 |
002180 |
纳思达 |
0.14% |
0.35 |
9.25 |
0.15% |
--- |
191 |
601995 |
中金公司 |
0.14% |
0.31 |
9.18 |
0.15% |
--- |
192 |
600085 |
同仁堂 |
0.14% |
0.24 |
9.08 |
0.15% |
--- |
193 |
600176 |
中国巨石 |
0.14% |
0.84 |
9.28 |
0.15% |
--- |
194 |
600570 |
恒生电子 |
0.14% |
0.52 |
9.25 |
0.15% |
--- |
195 |
600219 |
南山铝业 |
0.14% |
2.48 |
9.45 |
0.15% |
--- |
196 |
600741 |
华域汽车 |
0.14% |
0.55 |
8.97 |
0.15% |
--- |
197 |
601689 |
拓普集团 |
0.13% |
0.16 |
8.58 |
0.14% |
--- |
198 |
600745 |
闻泰科技 |
0.13% |
0.30 |
8.47 |
0.14% |
--- |
199 |
002736 |
国信证券 |
0.13% |
1.00 |
8.71 |
0.14% |
--- |
200 |
600362 |
江西铜业 |
0.13% |
0.36 |
8.54 |
0.14% |
--- |
201 |
600600 |
青岛啤酒 |
0.13% |
0.12 |
8.73 |
0.14% |
--- |
202 |
002920 |
德赛西威 |
0.13% |
0.10 |
8.71 |
0.14% |
--- |
203 |
300347 |
泰格医药 |
0.13% |
0.18 |
8.75 |
0.14% |
--- |
204 |
001965 |
招商公路 |
0.13% |
0.71 |
8.42 |
0.14% |
--- |
205 |
601336 |
新华保险 |
0.13% |
0.29 |
8.65 |
0.14% |
--- |
206 |
000963 |
华东医药 |
0.13% |
0.30 |
8.38 |
0.14% |
--- |
207 |
000895 |
双汇发展 |
0.13% |
0.36 |
8.59 |
0.14% |
--- |
208 |
603392 |
万泰生物 |
0.13% |
0.13 |
8.68 |
0.14% |
--- |
209 |
600183 |
生益科技 |
0.13% |
0.41 |
8.63 |
0.14% |
--- |
210 |
601881 |
中国银河 |
0.13% |
0.76 |
8.25 |
0.13% |
--- |
211 |
605499 |
东鹏饮料 |
0.13% |
0.04 |
8.63 |
0.14% |
--- |
212 |
002271 |
东方雨虹 |
0.13% |
0.70 |
8.64 |
0.14% |
--- |
213 |
601066 |
中信建投 |
0.13% |
0.45 |
8.66 |
0.14% |
--- |
214 |
601100 |
恒立液压 |
0.13% |
0.19 |
8.70 |
0.14% |
--- |
215 |
601898 |
中煤能源 |
0.12% |
0.64 |
7.99 |
0.13% |
--- |
216 |
002916 |
深南电路 |
0.12% |
0.07 |
7.62 |
0.12% |
--- |
217 |
688126 |
沪硅产业 |
0.12% |
0.57 |
7.92 |
0.13% |
--- |
218 |
600027 |
华电国际 |
0.12% |
1.18 |
8.19 |
0.13% |
--- |
219 |
601699 |
潞安环能 |
0.12% |
0.42 |
7.61 |
0.12% |
--- |
220 |
601618 |
中国中冶 |
0.12% |
2.49 |
7.71 |
0.13% |
--- |
221 |
300033 |
同花顺 |
0.11% |
0.07 |
7.26 |
0.12% |
--- |
222 |
601998 |
中信银行 |
0.11% |
1.07 |
7.17 |
0.12% |
--- |
223 |
002709 |
天赐材料 |
0.11% |
0.40 |
7.02 |
0.11% |
--- |
224 |
600415 |
小商品城 |
0.11% |
0.95 |
7.05 |
0.11% |
--- |
225 |
601878 |
浙商证券 |
0.11% |
0.69 |
7.40 |
0.12% |
--- |
226 |
002555 |
三七互娱 |
0.11% |
0.54 |
7.05 |
0.11% |
--- |
227 |
002074 |
国轩高科 |
0.11% |
0.37 |
7.09 |
0.12% |
--- |
228 |
601877 |
正泰电器 |
0.11% |
0.37 |
7.05 |
0.11% |
--- |
229 |
600588 |
用友网络 |
0.11% |
0.72 |
7.18 |
0.12% |
--- |
230 |
600515 |
海南机场 |
0.11% |
2.39 |
7.50 |
0.12% |
--- |
231 |
600039 |
四川路桥 |
0.11% |
0.91 |
7.20 |
0.12% |
--- |
232 |
002459 |
晶澳科技 |
0.11% |
0.66 |
7.38 |
0.12% |
--- |
233 |
600026 |
中远海能 |
0.11% |
0.48 |
7.49 |
0.12% |
--- |
234 |
000301 |
东方盛虹 |
0.11% |
0.92 |
7.33 |
0.12% |
--- |
235 |
300832 |
新产业 |
0.11% |
0.11 |
7.42 |
0.12% |
--- |
236 |
600332 |
白云山 |
0.11% |
0.24 |
7.12 |
0.12% |
--- |
237 |
000876 |
新希望 |
0.11% |
0.79 |
7.20 |
0.12% |
--- |
238 |
600875 |
东方电气 |
0.11% |
0.39 |
7.20 |
0.12% |
--- |
239 |
601607 |
上海医药 |
0.11% |
0.39 |
7.45 |
0.12% |
--- |
240 |
000999 |
华润三九 |
0.11% |
0.18 |
7.58 |
0.12% |
--- |
241 |
300223 |
北京君正 |
0.10% |
0.12 |
6.65 |
0.11% |
--- |
242 |
688599 |
天合光能 |
0.10% |
0.38 |
6.42 |
0.10% |
--- |
243 |
002812 |
恩捷股份 |
0.10% |
0.20 |
6.33 |
0.10% |
--- |
244 |
688396 |
华润微 |
0.10% |
0.18 |
6.90 |
0.11% |
--- |
245 |
000408 |
藏格矿业 |
0.10% |
0.28 |
6.74 |
0.11% |
--- |
246 |
300628 |
亿联网络 |
0.10% |
0.18 |
6.47 |
0.11% |
--- |
247 |
605117 |
德业股份 |
0.10% |
0.09 |
6.33 |
0.10% |
--- |
248 |
300450 |
先导智能 |
0.10% |
0.38 |
6.32 |
0.10% |
--- |
249 |
600803 |
新奥股份 |
0.10% |
0.32 |
6.66 |
0.11% |
--- |
250 |
300316 |
晶盛机电 |
0.10% |
0.23 |
6.61 |
0.11% |
--- |
251 |
600025 |
华能水电 |
0.10% |
0.63 |
6.79 |
0.11% |
--- |
252 |
300142 |
沃森生物 |
0.10% |
0.56 |
6.37 |
0.10% |
--- |
253 |
300999 |
金龙鱼 |
0.09% |
0.21 |
5.74 |
0.09% |
--- |
254 |
002007 |
华兰生物 |
0.09% |
0.38 |
6.05 |
0.10% |
--- |
255 |
600460 |
士兰微 |
0.09% |
0.35 |
6.13 |
0.10% |
--- |
256 |
301269 |
华大九天 |
0.09% |
0.08 |
6.16 |
0.10% |
--- |
257 |
300759 |
康龙化成 |
0.09% |
0.32 |
5.85 |
0.10% |
--- |
258 |
300496 |
中科创达 |
0.09% |
0.13 |
5.93 |
0.10% |
--- |
259 |
601238 |
广汽集团 |
0.09% |
0.80 |
6.19 |
0.10% |
--- |
260 |
601319 |
中国人保 |
0.09% |
1.11 |
5.72 |
0.09% |
--- |
261 |
600018 |
上港集团 |
0.09% |
0.98 |
5.65 |
0.09% |
--- |
262 |
688009 |
中国通号 |
0.08% |
0.90 |
5.40 |
0.09% |
--- |
263 |
600061 |
国投资本 |
0.08% |
0.89 |
5.03 |
0.08% |
--- |
264 |
601865 |
福莱特 |
0.08% |
0.26 |
5.23 |
0.08% |
--- |
265 |
600918 |
中泰证券 |
0.08% |
0.97 |
5.50 |
0.09% |
--- |
266 |
000733 |
振华科技 |
0.08% |
0.13 |
5.40 |
0.09% |
--- |
267 |
603195 |
公牛集团 |
0.08% |
0.07 |
5.27 |
0.09% |
--- |
268 |
603806 |
福斯特 |
0.08% |
0.36 |
5.28 |
0.09% |
--- |
269 |
300413 |
芒果超媒 |
0.08% |
0.26 |
5.52 |
0.09% |
--- |
270 |
300919 |
中伟股份 |
0.08% |
0.17 |
5.14 |
0.08% |
--- |
271 |
300751 |
迈为股份 |
0.08% |
0.05 |
5.50 |
0.09% |
--- |
272 |
603659 |
璞泰来 |
0.08% |
0.36 |
5.11 |
0.08% |
--- |
273 |
002821 |
凯莱英 |
0.08% |
0.08 |
5.26 |
0.09% |
--- |
274 |
601799 |
星宇股份 |
0.08% |
0.05 |
5.60 |
0.09% |
--- |
275 |
603260 |
合盛硅业 |
0.08% |
0.12 |
5.61 |
0.09% |
--- |
276 |
601059 |
信达证券 |
0.07% |
0.34 |
4.83 |
0.08% |
--- |
277 |
000617 |
中油资本 |
0.07% |
0.88 |
4.86 |
0.08% |
--- |
278 |
002410 |
广联达 |
0.07% |
0.46 |
4.43 |
0.07% |
--- |
279 |
688187 |
时代电气 |
0.07% |
0.10 |
4.70 |
0.08% |
--- |
280 |
688303 |
大全能源 |
0.07% |
0.22 |
4.57 |
0.07% |
--- |
281 |
300454 |
深信服 |
0.07% |
0.09 |
4.55 |
0.07% |
--- |
282 |
300442 |
润泽科技 |
0.07% |
0.18 |
4.31 |
0.07% |
--- |
283 |
600132 |
重庆啤酒 |
0.07% |
0.08 |
4.86 |
0.08% |
--- |
284 |
002603 |
以岭药业 |
0.07% |
0.29 |
4.45 |
0.07% |
--- |
285 |
002841 |
视源股份 |
0.07% |
0.15 |
4.43 |
0.07% |
--- |
286 |
688363 |
华熙生物 |
0.06% |
0.07 |
3.78 |
0.06% |
--- |
287 |
603899 |
晨光股份 |
0.06% |
0.13 |
4.07 |
0.07% |
--- |
288 |
300979 |
华利集团 |
0.06% |
0.06 |
3.65 |
0.06% |
--- |
289 |
000800 |
一汽解放 |
0.05% |
0.38 |
2.98 |
0.05% |
--- |
290 |
601808 |
中海油服 |
0.05% |
0.21 |
3.61 |
0.06% |
--- |
291 |
600732 |
爱旭股份 |
0.05% |
0.39 |
3.49 |
0.06% |
--- |
292 |
601698 |
中国卫通 |
0.05% |
0.22 |
3.10 |
0.05% |
--- |
293 |
601236 |
红塔证券 |
0.05% |
0.49 |
3.16 |
0.05% |
--- |
294 |
603833 |
欧派家居 |
0.05% |
0.06 |
3.43 |
0.06% |
--- |
295 |
688082 |
盛美上海 |
0.04% |
0.03 |
2.56 |
0.04% |
--- |
296 |
300957 |
贝泰妮 |
0.04% |
0.06 |
2.90 |
0.05% |
--- |
297 |
603296 |
华勤技术 |
0.03% |
0.03 |
1.66 |
0.03% |
--- |
298 |
001289 |
龙源电力 |
0.01% |
0.05 |
0.86 |
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 |
600519 |
贵州茅台 |
5.67% |
0.30 |
513.42 |
6.00% |
-0.02 (-6.63%) |
2 |
300750 |
宁德时代 |
2.62% |
1.25 |
237.70 |
2.78% |
-0.12 (-9.60%) |
3 |
601318 |
中国平安 |
2.30% |
5.11 |
208.44 |
2.43% |
-0.48 (-9.40%) |
4 |
600036 |
招商银行 |
2.09% |
5.88 |
189.38 |
2.21% |
-0.54 (-9.18%) |
5 |
000333 |
美的集团 |
1.66% |
2.34 |
150.07 |
1.75% |
-0.22 (-9.41%) |
6 |
000858 |
五粮液 |
1.57% |
0.93 |
142.10 |
1.66% |
-0.08 (-8.64%) |
7 |
601899 |
紫金矿业 |
1.45% |
7.81 |
131.36 |
1.53% |
-0.77 (-9.86%) |
8 |
600900 |
长江电力 |
1.28% |
4.65 |
115.96 |
1.35% |
-0.45 (-9.67%) |
9 |
601166 |
兴业银行 |
1.20% |
6.91 |
109.08 |
1.27% |
-0.64 (-9.26%) |
10 |
600276 |
恒瑞医药 |
1.08% |
2.12 |
97.60 |
1.14% |
-0.20 (-9.42%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.67% |
0.30 |
513.42 |
6.00% |
-0.02 (-6.63%) |
2 |
300750 |
宁德时代 |
2.62% |
1.25 |
237.70 |
2.78% |
-0.12 (-9.60%) |
3 |
601318 |
中国平安 |
2.30% |
5.11 |
208.44 |
2.43% |
-0.48 (-9.40%) |
4 |
600036 |
招商银行 |
2.09% |
5.88 |
189.38 |
2.21% |
-0.54 (-9.18%) |
5 |
000333 |
美的集团 |
1.66% |
2.34 |
150.07 |
1.75% |
-0.22 (-9.41%) |
6 |
000858 |
五粮液 |
1.57% |
0.93 |
142.10 |
1.66% |
-0.08 (-8.64%) |
7 |
601899 |
紫金矿业 |
1.45% |
7.81 |
131.36 |
1.53% |
-0.77 (-9.86%) |
8 |
600900 |
长江电力 |
1.28% |
4.65 |
115.96 |
1.35% |
-0.45 (-9.67%) |
9 |
601166 |
兴业银行 |
1.20% |
6.91 |
109.08 |
1.27% |
-0.64 (-9.26%) |
10 |
600276 |
恒瑞医药 |
1.08% |
2.12 |
97.60 |
1.14% |
-0.20 (-9.42%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.79% |
0.32 |
554.91 |
6.14% |
-0.01 (-3.11%) |
2 |
601318 |
中国平安 |
2.35% |
5.59 |
225.18 |
2.49% |
-0.18 (-3.22%) |
3 |
300750 |
宁德时代 |
2.33% |
1.37 |
223.67 |
2.47% |
-0.04 (-2.92%) |
4 |
600036 |
招商银行 |
1.86% |
6.42 |
178.65 |
1.98% |
-0.17 (-2.65%) |
5 |
000858 |
五粮液 |
1.47% |
1.01 |
141.11 |
1.56% |
-0.03 (-2.98%) |
6 |
000333 |
美的集团 |
1.46% |
2.56 |
139.68 |
1.55% |
-0.06 (-2.35%) |
7 |
601166 |
兴业银行 |
1.28% |
7.55 |
122.43 |
1.35% |
-0.19 (-2.52%) |
8 |
600900 |
长江电力 |
1.24% |
5.10 |
119.06 |
1.32% |
-0.11 (-2.16%) |
9 |
601899 |
紫金矿业 |
1.11% |
8.58 |
106.91 |
1.18% |
新增 |
10 |
600276 |
恒瑞医药 |
1.10% |
2.32 |
105.08 |
1.16% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.79% |
0.32 |
554.91 |
6.14% |
-0.01 (-3.11%) |
2 |
601318 |
中国平安 |
2.35% |
5.59 |
225.18 |
2.49% |
-0.18 (-3.22%) |
3 |
300750 |
宁德时代 |
2.33% |
1.37 |
223.67 |
2.47% |
-0.04 (-2.92%) |
4 |
600036 |
招商银行 |
1.86% |
6.42 |
178.65 |
1.98% |
-0.17 (-2.65%) |
5 |
000858 |
五粮液 |
1.47% |
1.01 |
141.11 |
1.56% |
-0.03 (-2.98%) |
6 |
000333 |
美的集团 |
1.46% |
2.56 |
139.68 |
1.55% |
-0.06 (-2.35%) |
7 |
601166 |
兴业银行 |
1.28% |
7.55 |
122.43 |
1.35% |
-0.19 (-2.52%) |
8 |
600900 |
长江电力 |
1.24% |
5.10 |
119.06 |
1.32% |
-0.11 (-2.16%) |
9 |
601899 |
紫金矿业 |
1.11% |
8.58 |
106.91 |
1.18% |
新增 |
10 |
600276 |
恒瑞医药 |
1.10% |
2.32 |
105.08 |
1.16% |
新增 |
11 |
600030 |
中信证券 |
1.08% |
5.08 |
103.49 |
1.14% |
--- |
12 |
002594 |
比亚迪 |
0.98% |
0.47 |
93.52 |
1.03% |
--- |
13 |
300059 |
东方财富 |
0.97% |
6.61 |
92.79 |
1.03% |
--- |
14 |
002475 |
立讯精密 |
0.94% |
2.61 |
89.82 |
0.99% |
--- |
15 |
300760 |
迈瑞医疗 |
0.94% |
0.31 |
90.09 |
1.00% |
--- |
16 |
600887 |
伊利股份 |
0.92% |
3.32 |
88.70 |
0.98% |
--- |
17 |
601398 |
工商银行 |
0.91% |
18.26 |
87.27 |
0.97% |
--- |
18 |
601328 |
交通银行 |
0.86% |
14.31 |
82.14 |
0.91% |
--- |
19 |
603259 |
药明康德 |
0.81% |
1.07 |
77.97 |
0.86% |
--- |
20 |
000651 |
格力电器 |
0.79% |
2.35 |
75.44 |
0.83% |
--- |
21 |
000725 |
京东方A |
0.79% |
19.51 |
76.09 |
0.84% |
--- |
22 |
600309 |
万华化学 |
0.78% |
0.98 |
75.27 |
0.83% |
--- |
23 |
601012 |
隆基绿能 |
0.75% |
3.15 |
72.21 |
0.80% |
--- |
24 |
300124 |
汇川技术 |
0.73% |
1.11 |
70.29 |
0.78% |
--- |
25 |
000568 |
泸州老窖 |
0.72% |
0.38 |
68.77 |
0.76% |
--- |
26 |
002415 |
海康威视 |
0.70% |
1.94 |
67.35 |
0.75% |
--- |
27 |
600919 |
江苏银行 |
0.67% |
9.56 |
63.98 |
0.71% |
--- |
28 |
601816 |
京沪高铁 |
0.66% |
12.79 |
62.93 |
0.70% |
--- |
29 |
601288 |
农业银行 |
0.63% |
16.63 |
60.52 |
0.67% |
--- |
30 |
600809 |
山西汾酒 |
0.62% |
0.26 |
59.53 |
0.66% |
--- |
31 |
002714 |
牧原股份 |
0.61% |
1.42 |
58.48 |
0.65% |
--- |
32 |
300498 |
温氏股份 |
0.58% |
2.76 |
55.29 |
0.61% |
--- |
33 |
600028 |
中国石化 |
0.58% |
10.00 |
55.79 |
0.62% |
--- |
34 |
688981 |
中芯国际 |
0.56% |
1.02 |
53.95 |
0.60% |
--- |
35 |
601088 |
中国神华 |
0.56% |
1.71 |
53.60 |
0.59% |
--- |
36 |
601668 |
中国建筑 |
0.55% |
10.88 |
52.31 |
0.58% |
--- |
37 |
002352 |
顺丰控股 |
0.53% |
1.27 |
51.31 |
0.57% |
--- |
38 |
600016 |
民生银行 |
0.50% |
12.88 |
48.18 |
0.53% |
--- |
39 |
600837 |
海通证券 |
0.50% |
5.07 |
47.55 |
0.53% |
--- |
40 |
600941 |
中国移动 |
0.49% |
0.47 |
46.76 |
0.52% |
--- |
41 |
600406 |
国电南瑞 |
0.49% |
2.09 |
46.62 |
0.52% |
--- |
42 |
000001 |
平安银行 |
0.49% |
5.04 |
47.33 |
0.52% |
--- |
43 |
300274 |
阳光电源 |
0.49% |
0.54 |
47.30 |
0.52% |
--- |
44 |
002230 |
科大讯飞 |
0.47% |
0.97 |
44.97 |
0.50% |
--- |
45 |
000792 |
盐湖股份 |
0.47% |
2.82 |
44.98 |
0.50% |
--- |
46 |
000063 |
中兴通讯 |
0.46% |
1.66 |
43.93 |
0.49% |
--- |
47 |
601728 |
中国电信 |
0.45% |
8.06 |
43.60 |
0.48% |
--- |
48 |
601988 |
中国银行 |
0.45% |
10.94 |
43.64 |
0.48% |
--- |
49 |
600050 |
中国联通 |
0.45% |
9.91 |
43.39 |
0.48% |
--- |
50 |
000625 |
长安汽车 |
0.45% |
2.58 |
43.37 |
0.48% |
--- |
51 |
601857 |
中国石油 |
0.44% |
5.95 |
42.04 |
0.47% |
--- |
52 |
600031 |
三一重工 |
0.44% |
3.08 |
42.44 |
0.47% |
--- |
53 |
601601 |
中国太保 |
0.44% |
1.78 |
42.32 |
0.47% |
--- |
54 |
600690 |
海尔智家 |
0.44% |
1.99 |
41.74 |
0.46% |
--- |
55 |
601225 |
陕西煤业 |
0.44% |
2.01 |
41.98 |
0.46% |
--- |
56 |
000100 |
TCL科技 |
0.44% |
9.75 |
41.92 |
0.46% |
--- |
57 |
601888 |
中国中免 |
0.44% |
0.51 |
42.31 |
0.47% |
--- |
58 |
002142 |
宁波银行 |
0.43% |
2.05 |
41.26 |
0.46% |
--- |
59 |
603501 |
韦尔股份 |
0.42% |
0.38 |
40.34 |
0.45% |
--- |
60 |
600000 |
浦发银行 |
0.42% |
6.09 |
40.34 |
0.45% |
--- |
61 |
000338 |
潍柴动力 |
0.40% |
2.81 |
38.42 |
0.42% |
--- |
62 |
600436 |
片仔癀 |
0.40% |
0.16 |
38.72 |
0.43% |
--- |
63 |
300015 |
爱尔眼科 |
0.40% |
2.42 |
38.35 |
0.42% |
--- |
64 |
300122 |
智飞生物 |
0.40% |
0.62 |
38.19 |
0.42% |
--- |
65 |
601688 |
华泰证券 |
0.39% |
2.70 |
37.71 |
0.42% |
--- |
66 |
300308 |
中际旭创 |
0.39% |
0.33 |
37.26 |
0.41% |
--- |
67 |
601985 |
中国核电 |
0.39% |
4.96 |
37.23 |
0.41% |
--- |
68 |
600048 |
保利发展 |
0.39% |
3.77 |
37.33 |
0.41% |
--- |
69 |
000002 |
万科A |
0.39% |
3.58 |
37.42 |
0.41% |
--- |
70 |
600089 |
特变电工 |
0.38% |
2.65 |
36.64 |
0.41% |
--- |
71 |
688111 |
金山办公 |
0.38% |
0.11 |
36.33 |
0.40% |
--- |
72 |
601211 |
国泰君安 |
0.37% |
2.37 |
35.27 |
0.39% |
--- |
73 |
601169 |
北京银行 |
0.37% |
7.78 |
35.26 |
0.39% |
--- |
74 |
600438 |
通威股份 |
0.37% |
1.42 |
35.54 |
0.39% |
--- |
75 |
688041 |
海光信息 |
0.36% |
0.49 |
34.70 |
0.38% |
--- |
76 |
002371 |
北方华创 |
0.36% |
0.14 |
34.40 |
0.38% |
--- |
77 |
688012 |
中微公司 |
0.36% |
0.23 |
35.01 |
0.39% |
--- |
78 |
002050 |
三花智控 |
0.36% |
1.17 |
34.49 |
0.38% |
--- |
79 |
600150 |
中国船舶 |
0.36% |
1.16 |
34.15 |
0.38% |
--- |
80 |
600104 |
上汽集团 |
0.35% |
2.45 |
33.21 |
0.37% |
--- |
81 |
002304 |
洋河股份 |
0.35% |
0.31 |
33.90 |
0.38% |
--- |
82 |
601766 |
中国中车 |
0.35% |
6.39 |
33.62 |
0.37% |
--- |
83 |
002027 |
分众传媒 |
0.35% |
5.32 |
33.60 |
0.37% |
--- |
84 |
603288 |
海天味业 |
0.34% |
0.86 |
32.71 |
0.36% |
--- |
85 |
600905 |
三峡能源 |
0.34% |
7.52 |
32.86 |
0.36% |
--- |
86 |
603986 |
兆易创新 |
0.34% |
0.35 |
32.26 |
0.36% |
--- |
87 |
601919 |
中远海控 |
0.33% |
3.35 |
32.09 |
0.35% |
--- |
88 |
600660 |
福耀玻璃 |
0.33% |
0.84 |
31.40 |
0.35% |
--- |
89 |
601138 |
工业富联 |
0.33% |
2.09 |
31.60 |
0.35% |
--- |
90 |
601229 |
上海银行 |
0.32% |
5.18 |
30.94 |
0.34% |
--- |
91 |
601390 |
中国中铁 |
0.32% |
5.40 |
30.68 |
0.34% |
--- |
92 |
688271 |
联影医疗 |
0.31% |
0.22 |
29.68 |
0.33% |
--- |
93 |
002466 |
天齐锂业 |
0.31% |
0.54 |
30.13 |
0.33% |
--- |
94 |
600585 |
海螺水泥 |
0.30% |
1.26 |
28.37 |
0.31% |
--- |
95 |
601818 |
光大银行 |
0.30% |
9.76 |
28.31 |
0.31% |
--- |
96 |
600019 |
宝钢股份 |
0.29% |
4.64 |
27.52 |
0.30% |
--- |
97 |
300782 |
卓胜微 |
0.29% |
0.19 |
27.35 |
0.30% |
--- |
98 |
688008 |
澜起科技 |
0.29% |
0.48 |
28.12 |
0.31% |
--- |
99 |
600999 |
招商证券 |
0.28% |
1.94 |
26.41 |
0.29% |
--- |
100 |
002129 |
TCL中环 |
0.28% |
1.71 |
26.67 |
0.29% |
--- |
101 |
300014 |
亿纬锂能 |
0.28% |
0.64 |
27.01 |
0.30% |
--- |
102 |
600893 |
航发动力 |
0.27% |
0.69 |
25.79 |
0.29% |
--- |
103 |
002241 |
歌尔股份 |
0.27% |
1.25 |
26.22 |
0.29% |
--- |
104 |
600111 |
北方稀土 |
0.27% |
1.32 |
25.52 |
0.28% |
--- |
105 |
002460 |
赣锋锂业 |
0.27% |
0.60 |
25.51 |
0.28% |
--- |
106 |
000661 |
长春高新 |
0.26% |
0.17 |
24.79 |
0.27% |
--- |
107 |
601628 |
中国人寿 |
0.26% |
0.88 |
24.90 |
0.28% |
--- |
108 |
601989 |
中国重工 |
0.26% |
5.94 |
24.55 |
0.27% |
--- |
109 |
601658 |
邮储银行 |
0.26% |
5.78 |
25.14 |
0.28% |
--- |
110 |
603799 |
华友钴业 |
0.25% |
0.72 |
23.82 |
0.26% |
--- |
111 |
002049 |
紫光国微 |
0.25% |
0.35 |
23.74 |
0.26% |
--- |
112 |
600958 |
东方证券 |
0.25% |
2.73 |
23.72 |
0.26% |
--- |
113 |
603019 |
中科曙光 |
0.25% |
0.60 |
23.85 |
0.26% |
--- |
114 |
600760 |
中航沈飞 |
0.25% |
0.58 |
24.45 |
0.27% |
--- |
115 |
600938 |
中国海油 |
0.24% |
1.10 |
23.07 |
0.26% |
--- |
116 |
601006 |
大秦铁路 |
0.24% |
3.17 |
22.86 |
0.25% |
--- |
117 |
000538 |
云南白药 |
0.24% |
0.47 |
23.06 |
0.26% |
--- |
118 |
000938 |
紫光股份 |
0.24% |
1.19 |
23.01 |
0.25% |
--- |
119 |
600570 |
恒生电子 |
0.24% |
0.79 |
22.83 |
0.25% |
--- |
120 |
601600 |
中国铝业 |
0.24% |
4.13 |
23.32 |
0.26% |
--- |
121 |
600584 |
长电科技 |
0.23% |
0.74 |
22.10 |
0.24% |
--- |
122 |
600547 |
山东黄金 |
0.23% |
0.95 |
21.68 |
0.24% |
--- |
123 |
688036 |
传音控股 |
0.23% |
0.16 |
22.16 |
0.25% |
--- |
124 |
601669 |
中国电建 |
0.23% |
4.53 |
22.15 |
0.25% |
--- |
125 |
000776 |
广发证券 |
0.23% |
1.54 |
21.97 |
0.24% |
--- |
126 |
002252 |
上海莱士 |
0.23% |
2.80 |
22.40 |
0.25% |
--- |
127 |
002179 |
中航光电 |
0.23% |
0.56 |
21.74 |
0.24% |
--- |
128 |
000166 |
申万宏源 |
0.22% |
4.74 |
21.04 |
0.23% |
--- |
129 |
600426 |
华鲁恒升 |
0.22% |
0.77 |
21.24 |
0.24% |
--- |
130 |
600009 |
上海机场 |
0.22% |
0.66 |
21.57 |
0.24% |
--- |
131 |
601377 |
兴业证券 |
0.22% |
3.59 |
21.06 |
0.23% |
--- |
132 |
300408 |
三环集团 |
0.22% |
0.71 |
20.91 |
0.23% |
--- |
133 |
601916 |
浙商银行 |
0.21% |
7.93 |
19.98 |
0.22% |
--- |
134 |
300142 |
沃森生物 |
0.21% |
0.84 |
19.75 |
0.22% |
--- |
135 |
601009 |
南京银行 |
0.21% |
2.69 |
19.83 |
0.22% |
--- |
136 |
000425 |
徐工机械 |
0.21% |
3.73 |
20.38 |
0.23% |
--- |
137 |
600886 |
国投电力 |
0.21% |
1.55 |
20.41 |
0.23% |
--- |
138 |
002271 |
东方雨虹 |
0.21% |
1.06 |
20.35 |
0.23% |
--- |
139 |
002311 |
海大集团 |
0.21% |
0.44 |
19.76 |
0.22% |
--- |
140 |
600795 |
国电电力 |
0.21% |
4.75 |
19.77 |
0.22% |
--- |
141 |
600926 |
杭州银行 |
0.20% |
1.87 |
18.74 |
0.21% |
--- |
142 |
600085 |
同仁堂 |
0.20% |
0.36 |
19.20 |
0.21% |
--- |
143 |
002236 |
大华股份 |
0.20% |
1.03 |
19.09 |
0.21% |
--- |
144 |
600588 |
用友网络 |
0.20% |
1.07 |
18.99 |
0.21% |
--- |
145 |
600015 |
华夏银行 |
0.20% |
3.39 |
19.03 |
0.21% |
--- |
146 |
600745 |
闻泰科技 |
0.20% |
0.46 |
19.46 |
0.22% |
--- |
147 |
000963 |
华东医药 |
0.20% |
0.46 |
19.13 |
0.21% |
--- |
148 |
603993 |
洛阳钼业 |
0.20% |
3.76 |
19.55 |
0.22% |
--- |
149 |
600011 |
华能国际 |
0.19% |
2.34 |
18.02 |
0.20% |
--- |
150 |
601186 |
中国铁建 |
0.19% |
2.45 |
18.66 |
0.21% |
--- |
151 |
002920 |
德赛西威 |
0.19% |
0.14 |
18.13 |
0.20% |
--- |
152 |
600845 |
宝信软件 |
0.19% |
0.38 |
18.69 |
0.21% |
--- |
153 |
601111 |
中国国航 |
0.19% |
2.45 |
17.95 |
0.20% |
--- |
154 |
001979 |
招商蛇口 |
0.19% |
1.91 |
18.20 |
0.20% |
--- |
155 |
000596 |
古井贡酒 |
0.19% |
0.08 |
18.62 |
0.21% |
--- |
156 |
002459 |
晶澳科技 |
0.19% |
0.88 |
18.21 |
0.20% |
--- |
157 |
600674 |
川投能源 |
0.19% |
1.19 |
17.99 |
0.20% |
--- |
158 |
600010 |
包钢股份 |
0.18% |
12.09 |
17.65 |
0.20% |
--- |
159 |
002812 |
恩捷股份 |
0.18% |
0.31 |
17.61 |
0.19% |
--- |
160 |
300033 |
同花顺 |
0.18% |
0.11 |
17.26 |
0.19% |
--- |
161 |
000157 |
中联重科 |
0.18% |
2.65 |
17.31 |
0.19% |
--- |
162 |
601901 |
方正证券 |
0.18% |
2.19 |
17.64 |
0.20% |
--- |
163 |
600115 |
中国东航 |
0.18% |
4.50 |
17.45 |
0.19% |
--- |
164 |
601689 |
拓普集团 |
0.18% |
0.23 |
16.91 |
0.19% |
--- |
165 |
601995 |
中金公司 |
0.18% |
0.46 |
17.50 |
0.19% |
--- |
166 |
601360 |
三六零 |
0.18% |
1.90 |
17.12 |
0.19% |
--- |
167 |
000977 |
浪潮信息 |
0.18% |
0.53 |
17.60 |
0.19% |
--- |
168 |
300896 |
爱美客 |
0.18% |
0.06 |
17.66 |
0.20% |
--- |
169 |
600989 |
宝丰能源 |
0.18% |
1.15 |
16.99 |
0.19% |
--- |
170 |
600196 |
复星医药 |
0.17% |
0.67 |
16.74 |
0.19% |
--- |
171 |
600029 |
南方航空 |
0.17% |
2.84 |
16.35 |
0.18% |
--- |
172 |
603369 |
今世缘 |
0.17% |
0.33 |
16.09 |
0.18% |
--- |
173 |
688599 |
天合光能 |
0.17% |
0.57 |
16.15 |
0.18% |
--- |
174 |
002493 |
荣盛石化 |
0.17% |
1.62 |
16.77 |
0.19% |
--- |
175 |
601066 |
中信建投 |
0.17% |
0.69 |
16.33 |
0.18% |
--- |
176 |
000768 |
中航西飞 |
0.17% |
0.74 |
16.55 |
0.18% |
--- |
177 |
601633 |
长城汽车 |
0.17% |
0.65 |
16.39 |
0.18% |
--- |
178 |
601788 |
光大证券 |
0.17% |
1.03 |
15.87 |
0.18% |
--- |
179 |
601100 |
恒立液压 |
0.16% |
0.29 |
15.68 |
0.17% |
--- |
180 |
300496 |
中科创达 |
0.16% |
0.19 |
15.21 |
0.17% |
--- |
181 |
300661 |
圣邦股份 |
0.16% |
0.17 |
15.22 |
0.17% |
--- |
182 |
002709 |
天赐材料 |
0.16% |
0.60 |
15.05 |
0.17% |
--- |
183 |
002601 |
龙佰集团 |
0.16% |
0.88 |
15.07 |
0.17% |
--- |
184 |
002555 |
三七互娱 |
0.16% |
0.82 |
15.42 |
0.17% |
--- |
185 |
688126 |
沪硅产业 |
0.16% |
0.87 |
15.01 |
0.17% |
--- |
186 |
300347 |
泰格医药 |
0.16% |
0.28 |
15.39 |
0.17% |
--- |
187 |
300316 |
晶盛机电 |
0.16% |
0.35 |
15.43 |
0.17% |
--- |
188 |
600489 |
中金黄金 |
0.16% |
1.53 |
15.24 |
0.17% |
--- |
189 |
603392 |
万泰生物 |
0.16% |
0.20 |
15.16 |
0.17% |
--- |
190 |
601868 |
中国能建 |
0.15% |
6.76 |
14.20 |
0.16% |
--- |
191 |
300450 |
先导智能 |
0.15% |
0.58 |
14.85 |
0.16% |
--- |
192 |
601336 |
新华保险 |
0.15% |
0.45 |
13.95 |
0.15% |
--- |
193 |
600600 |
青岛啤酒 |
0.15% |
0.19 |
14.20 |
0.16% |
--- |
194 |
688256 |
寒武纪 |
0.15% |
0.11 |
14.78 |
0.16% |
--- |
195 |
600188 |
兖矿能源 |
0.15% |
0.73 |
14.46 |
0.16% |
--- |
196 |
600346 |
恒力石化 |
0.15% |
1.10 |
14.44 |
0.16% |
--- |
197 |
601800 |
中国交建 |
0.15% |
1.89 |
14.37 |
0.16% |
--- |
198 |
002821 |
凯莱英 |
0.15% |
0.12 |
13.93 |
0.15% |
--- |
199 |
000895 |
双汇发展 |
0.15% |
0.54 |
14.46 |
0.16% |
--- |
200 |
002648 |
卫星化学 |
0.14% |
0.90 |
13.25 |
0.15% |
--- |
201 |
300759 |
康龙化成 |
0.14% |
0.47 |
13.48 |
0.15% |
--- |
202 |
601881 |
中国银河 |
0.14% |
1.12 |
13.50 |
0.15% |
--- |
203 |
601021 |
春秋航空 |
0.14% |
0.26 |
13.05 |
0.14% |
--- |
204 |
300433 |
蓝思科技 |
0.14% |
1.03 |
13.66 |
0.15% |
--- |
205 |
601699 |
潞安环能 |
0.14% |
0.63 |
13.80 |
0.15% |
--- |
206 |
600741 |
华域汽车 |
0.14% |
0.82 |
13.31 |
0.15% |
--- |
207 |
600372 |
中航机载 |
0.14% |
1.02 |
13.44 |
0.15% |
--- |
208 |
600515 |
海南机场 |
0.14% |
3.60 |
13.32 |
0.15% |
--- |
209 |
000301 |
东方盛虹 |
0.14% |
1.41 |
13.54 |
0.15% |
--- |
210 |
002001 |
新和成 |
0.14% |
0.81 |
13.80 |
0.15% |
--- |
211 |
600176 |
中国巨石 |
0.13% |
1.25 |
12.29 |
0.14% |
--- |
212 |
002736 |
国信证券 |
0.13% |
1.50 |
12.83 |
0.14% |
--- |
213 |
688396 |
华润微 |
0.13% |
0.27 |
12.00 |
0.13% |
--- |
214 |
000786 |
北新建材 |
0.13% |
0.55 |
12.85 |
0.14% |
--- |
215 |
601615 |
明阳智能 |
0.13% |
0.96 |
12.04 |
0.13% |
--- |
216 |
601877 |
正泰电器 |
0.13% |
0.58 |
12.48 |
0.14% |
--- |
217 |
003816 |
中国广核 |
0.13% |
4.10 |
12.75 |
0.14% |
--- |
218 |
601117 |
中国化学 |
0.13% |
1.91 |
12.15 |
0.13% |
--- |
219 |
000983 |
山西焦煤 |
0.13% |
1.23 |
12.15 |
0.13% |
--- |
220 |
002007 |
华兰生物 |
0.13% |
0.57 |
12.68 |
0.14% |
--- |
221 |
000733 |
振华科技 |
0.12% |
0.20 |
11.77 |
0.13% |
--- |
222 |
601618 |
中国中冶 |
0.12% |
3.71 |
11.35 |
0.13% |
--- |
223 |
000876 |
新希望 |
0.12% |
1.23 |
11.45 |
0.13% |
--- |
224 |
301269 |
华大九天 |
0.12% |
0.11 |
11.64 |
0.13% |
--- |
225 |
002410 |
广联达 |
0.12% |
0.69 |
11.86 |
0.13% |
--- |
226 |
601838 |
成都银行 |
0.12% |
1.00 |
11.26 |
0.12% |
--- |
227 |
002202 |
金风科技 |
0.12% |
1.44 |
11.49 |
0.13% |
--- |
228 |
002180 |
纳思达 |
0.12% |
0.52 |
11.77 |
0.13% |
--- |
229 |
002074 |
国轩高科 |
0.12% |
0.55 |
11.82 |
0.13% |
--- |
230 |
600183 |
生益科技 |
0.12% |
0.64 |
11.72 |
0.13% |
--- |
231 |
600233 |
圆通速递 |
0.12% |
0.93 |
11.43 |
0.13% |
--- |
232 |
002603 |
以岭药业 |
0.11% |
0.44 |
10.15 |
0.11% |
--- |
233 |
000999 |
华润三九 |
0.11% |
0.21 |
10.44 |
0.12% |
--- |
234 |
601238 |
广汽集团 |
0.11% |
1.20 |
10.50 |
0.12% |
--- |
235 |
601878 |
浙商证券 |
0.11% |
1.05 |
10.95 |
0.12% |
--- |
236 |
300999 |
金龙鱼 |
0.11% |
0.32 |
10.68 |
0.12% |
--- |
237 |
000408 |
藏格矿业 |
0.11% |
0.43 |
10.90 |
0.12% |
--- |
238 |
600219 |
南山铝业 |
0.11% |
3.65 |
10.73 |
0.12% |
--- |
239 |
300413 |
芒果超媒 |
0.11% |
0.40 |
10.18 |
0.11% |
--- |
240 |
600332 |
白云山 |
0.11% |
0.36 |
10.37 |
0.11% |
--- |
241 |
601872 |
招商轮船 |
0.11% |
1.77 |
10.41 |
0.12% |
--- |
242 |
600732 |
爱旭股份 |
0.11% |
0.60 |
10.51 |
0.12% |
--- |
243 |
600918 |
中泰证券 |
0.11% |
1.51 |
10.36 |
0.11% |
--- |
244 |
600362 |
江西铜业 |
0.10% |
0.56 |
10.01 |
0.11% |
--- |
245 |
600460 |
士兰微 |
0.10% |
0.44 |
10.05 |
0.11% |
--- |
246 |
601799 |
星宇股份 |
0.10% |
0.07 |
9.18 |
0.10% |
--- |
247 |
603659 |
璞泰来 |
0.10% |
0.45 |
9.45 |
0.10% |
--- |
248 |
601898 |
中煤能源 |
0.10% |
0.99 |
9.59 |
0.11% |
--- |
249 |
600061 |
国投资本 |
0.10% |
1.39 |
9.38 |
0.10% |
--- |
250 |
688303 |
大全能源 |
0.10% |
0.34 |
10.02 |
0.11% |
--- |
251 |
600023 |
浙能电力 |
0.10% |
2.11 |
9.73 |
0.11% |
--- |
252 |
688223 |
晶科能源 |
0.10% |
1.09 |
9.62 |
0.11% |
--- |
253 |
603260 |
合盛硅业 |
0.10% |
0.19 |
9.69 |
0.11% |
--- |
254 |
601607 |
上海医药 |
0.10% |
0.60 |
10.04 |
0.11% |
--- |
255 |
603806 |
福斯特 |
0.10% |
0.41 |
9.87 |
0.11% |
--- |
256 |
300454 |
深信服 |
0.10% |
0.13 |
9.40 |
0.10% |
--- |
257 |
002841 |
视源股份 |
0.10% |
0.22 |
10.07 |
0.11% |
--- |
258 |
300751 |
迈为股份 |
0.10% |
0.08 |
9.84 |
0.11% |
--- |
259 |
300223 |
北京君正 |
0.10% |
0.15 |
9.70 |
0.11% |
--- |
260 |
600803 |
新奥股份 |
0.09% |
0.50 |
8.41 |
0.09% |
--- |
261 |
300919 |
中伟股份 |
0.09% |
0.18 |
8.84 |
0.10% |
--- |
262 |
600025 |
华能水电 |
0.09% |
0.97 |
8.37 |
0.09% |
--- |
263 |
601998 |
中信银行 |
0.09% |
1.65 |
8.73 |
0.10% |
--- |
264 |
300763 |
锦浪科技 |
0.09% |
0.13 |
9.09 |
0.10% |
--- |
265 |
002938 |
鹏鼎控股 |
0.09% |
0.38 |
8.48 |
0.09% |
--- |
266 |
601865 |
福莱特 |
0.09% |
0.31 |
8.28 |
0.09% |
--- |
267 |
600875 |
东方电气 |
0.09% |
0.60 |
8.77 |
0.10% |
--- |
268 |
600132 |
重庆啤酒 |
0.09% |
0.13 |
8.64 |
0.10% |
--- |
269 |
300628 |
亿联网络 |
0.09% |
0.28 |
8.16 |
0.09% |
--- |
270 |
601319 |
中国人保 |
0.09% |
1.72 |
8.32 |
0.09% |
--- |
271 |
600754 |
锦江酒店 |
0.08% |
0.25 |
7.47 |
0.08% |
--- |
272 |
603899 |
晨光股份 |
0.08% |
0.20 |
7.51 |
0.08% |
--- |
273 |
000069 |
华侨城A |
0.08% |
2.59 |
8.06 |
0.09% |
--- |
274 |
002916 |
深南电路 |
0.08% |
0.11 |
7.95 |
0.09% |
--- |
275 |
605499 |
东鹏饮料 |
0.08% |
0.04 |
7.30 |
0.08% |
--- |
276 |
603290 |
斯达半导 |
0.08% |
0.04 |
7.24 |
0.08% |
--- |
277 |
600018 |
上港集团 |
0.08% |
1.52 |
7.43 |
0.08% |
--- |
278 |
000617 |
中油资本 |
0.08% |
1.36 |
7.34 |
0.08% |
--- |
279 |
605117 |
德业股份 |
0.08% |
0.09 |
7.38 |
0.08% |
--- |
280 |
603195 |
公牛集团 |
0.07% |
0.07 |
7.08 |
0.08% |
--- |
281 |
688065 |
凯赛生物 |
0.07% |
0.12 |
6.75 |
0.07% |
--- |
282 |
603833 |
欧派家居 |
0.07% |
0.09 |
6.54 |
0.07% |
--- |
283 |
000877 |
天山股份 |
0.07% |
0.94 |
6.28 |
0.07% |
--- |
284 |
600039 |
四川路桥 |
0.07% |
0.91 |
6.83 |
0.08% |
--- |
285 |
688363 |
华熙生物 |
0.07% |
0.11 |
7.15 |
0.08% |
--- |
286 |
688561 |
奇安信 |
0.06% |
0.14 |
5.70 |
0.06% |
--- |
287 |
300957 |
贝泰妮 |
0.06% |
0.09 |
6.14 |
0.07% |
--- |
288 |
601698 |
中国卫通 |
0.06% |
0.33 |
5.71 |
0.06% |
--- |
289 |
601236 |
红塔证券 |
0.06% |
0.74 |
5.63 |
0.06% |
--- |
290 |
601155 |
新城控股 |
0.06% |
0.49 |
5.56 |
0.06% |
--- |
291 |
600606 |
绿地控股 |
0.05% |
2.28 |
5.23 |
0.06% |
--- |
292 |
688187 |
时代电气 |
0.05% |
0.14 |
4.91 |
0.05% |
--- |
293 |
601808 |
中海油服 |
0.05% |
0.32 |
4.68 |
0.05% |
--- |
294 |
603486 |
科沃斯 |
0.05% |
0.12 |
4.97 |
0.06% |
--- |
295 |
300979 |
华利集团 |
0.04% |
0.08 |
4.21 |
0.05% |
--- |
296 |
000800 |
一汽解放 |
0.04% |
0.50 |
4.25 |
0.05% |
--- |
297 |
601059 |
信达证券 |
0.03% |
0.17 |
3.06 |
0.03% |
--- |
298 |
001289 |
龙源电力 |
0.02% |
0.08 |
1.58 |
0.02% |
--- |
299 |
688592 |
司南导航 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
300 |
603075 |
热威股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
301 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
302 |
603193 |
润本股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
303 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
304 |
603273 |
天元智能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
305 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
306 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
307 |
688549 |
中巨芯 |
0.00% |
0.06 |
0.48 |
0.01% |
--- |
308 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
309 |
688648 |
中邮科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
310 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
311 |
688693 |
锴威特 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
312 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
313 |
688716 |
中研股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
314 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.80% |
0.33 |
596.22 |
6.16% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.78% |
1.41 |
286.27 |
2.96% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.71% |
5.77 |
278.57 |
2.88% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.11% |
6.59 |
217.32 |
2.25% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.57% |
1.04 |
161.67 |
1.67% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.41% |
2.62 |
145.18 |
1.50% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.23% |
7.74 |
126.13 |
1.30% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.13% |
5.21 |
115.90 |
1.20% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
1.11% |
0.48 |
114.16 |
1.18% |
0.00 (新增) |
10 |
600030 |
中信证券 |
1.10% |
5.22 |
113.08 |
1.17% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.80% |
0.33 |
596.22 |
6.16% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.78% |
1.41 |
286.27 |
2.96% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.71% |
5.77 |
278.57 |
2.88% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.11% |
6.59 |
217.32 |
2.25% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.57% |
1.04 |
161.67 |
1.67% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.41% |
2.62 |
145.18 |
1.50% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.23% |
7.74 |
126.13 |
1.30% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.13% |
5.21 |
115.90 |
1.20% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
1.11% |
0.48 |
114.16 |
1.18% |
0.00 (新增) |
10 |
600030 |
中信证券 |
1.10% |
5.22 |
113.08 |
1.17% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.36% |
0.43 |
729.67 |
5.69% |
0.02 (4.63%) |
2 |
300750 |
宁德时代 |
3.03% |
1.80 |
411.82 |
3.21% |
0.84 (46.67%) |
3 |
601318 |
中国平安 |
2.52% |
7.38 |
342.32 |
2.67% |
0.25 (3.39%) |
4 |
600036 |
招商银行 |
2.03% |
8.42 |
275.89 |
2.15% |
0.28 (3.32%) |
5 |
000858 |
五粮液 |
1.59% |
1.33 |
216.84 |
1.69% |
0.05 (3.77%) |
6 |
000333 |
美的集团 |
1.45% |
3.35 |
197.19 |
1.54% |
0.13 (3.88%) |
7 |
002594 |
比亚迪 |
1.16% |
0.61 |
158.14 |
1.23% |
0.02 (3.27%) |
8 |
601166 |
兴业银行 |
1.14% |
9.89 |
154.82 |
1.21% |
0.33 (3.34%) |
9 |
600900 |
长江电力 |
1.08% |
6.66 |
146.95 |
1.15% |
-0.82 (-12.31%) |
10 |
600276 |
恒瑞医药 |
1.07% |
3.04 |
145.77 |
1.14% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.36% |
0.43 |
729.67 |
5.69% |
0.02 (4.63%) |
2 |
300750 |
宁德时代 |
3.03% |
1.80 |
411.82 |
3.21% |
0.84 (46.67%) |
3 |
601318 |
中国平安 |
2.52% |
7.38 |
342.32 |
2.67% |
0.25 (3.39%) |
4 |
600036 |
招商银行 |
2.03% |
8.42 |
275.89 |
2.15% |
0.28 (3.32%) |
5 |
000858 |
五粮液 |
1.59% |
1.33 |
216.84 |
1.69% |
0.05 (3.77%) |
6 |
000333 |
美的集团 |
1.45% |
3.35 |
197.19 |
1.54% |
0.13 (3.88%) |
7 |
002594 |
比亚迪 |
1.16% |
0.61 |
158.14 |
1.23% |
0.02 (3.27%) |
8 |
601166 |
兴业银行 |
1.14% |
9.89 |
154.82 |
1.21% |
0.33 (3.34%) |
9 |
600900 |
长江电力 |
1.08% |
6.66 |
146.95 |
1.15% |
-0.82 (-12.31%) |
10 |
600276 |
恒瑞医药 |
1.07% |
3.04 |
145.77 |
1.14% |
新增 |
11 |
600030 |
中信证券 |
0.97% |
6.64 |
131.35 |
1.02% |
--- |
12 |
601899 |
紫金矿业 |
0.94% |
11.21 |
127.46 |
0.99% |
--- |
13 |
300059 |
东方财富 |
0.90% |
8.63 |
122.53 |
0.96% |
--- |
14 |
600887 |
伊利股份 |
0.90% |
4.34 |
122.79 |
0.96% |
--- |
15 |
601012 |
隆基绿能 |
0.87% |
4.12 |
118.22 |
0.92% |
--- |
16 |
601398 |
工商银行 |
0.85% |
23.86 |
114.99 |
0.90% |
--- |
17 |
600309 |
万华化学 |
0.83% |
1.28 |
112.42 |
0.88% |
--- |
18 |
000651 |
格力电器 |
0.82% |
3.06 |
111.90 |
0.87% |
--- |
19 |
002475 |
立讯精密 |
0.81% |
3.40 |
110.24 |
0.86% |
--- |
20 |
601328 |
交通银行 |
0.80% |
18.70 |
108.46 |
0.85% |
--- |
21 |
000568 |
泸州老窖 |
0.78% |
0.50 |
105.48 |
0.82% |
--- |
22 |
002415 |
海康威视 |
0.78% |
3.19 |
105.61 |
0.82% |
--- |
23 |
000725 |
京东方A |
0.77% |
25.52 |
104.38 |
0.81% |
--- |
24 |
000063 |
中兴通讯 |
0.73% |
2.17 |
98.78 |
0.77% |
--- |
25 |
300760 |
迈瑞医疗 |
0.73% |
0.33 |
98.93 |
0.77% |
--- |
26 |
601816 |
京沪高铁 |
0.65% |
16.71 |
87.89 |
0.69% |
--- |
27 |
603259 |
药明康德 |
0.64% |
1.40 |
87.33 |
0.68% |
--- |
28 |
002230 |
科大讯飞 |
0.63% |
1.26 |
85.60 |
0.67% |
--- |
29 |
300274 |
阳光电源 |
0.61% |
0.71 |
82.81 |
0.65% |
--- |
30 |
600028 |
中国石化 |
0.61% |
12.95 |
82.35 |
0.64% |
--- |
31 |
300124 |
汇川技术 |
0.60% |
1.26 |
81.11 |
0.63% |
--- |
32 |
601668 |
中国建筑 |
0.60% |
14.27 |
81.88 |
0.64% |
--- |
33 |
002714 |
牧原股份 |
0.58% |
1.86 |
78.40 |
0.61% |
--- |
34 |
601288 |
农业银行 |
0.57% |
21.79 |
76.91 |
0.60% |
--- |
35 |
002352 |
顺丰控股 |
0.55% |
1.67 |
75.30 |
0.59% |
--- |
36 |
002129 |
TCL中环 |
0.54% |
2.19 |
72.87 |
0.57% |
--- |
37 |
601888 |
中国中免 |
0.54% |
0.67 |
73.57 |
0.57% |
--- |
38 |
000001 |
平安银行 |
0.54% |
6.60 |
74.12 |
0.58% |
--- |
39 |
000792 |
盐湖股份 |
0.52% |
3.70 |
70.93 |
0.55% |
--- |
40 |
601088 |
中国神华 |
0.51% |
2.25 |
69.18 |
0.54% |
--- |
41 |
601138 |
工业富联 |
0.50% |
2.70 |
68.04 |
0.53% |
--- |
42 |
002142 |
宁波银行 |
0.50% |
2.69 |
68.10 |
0.53% |
--- |
43 |
688981 |
中芯国际 |
0.49% |
1.33 |
67.30 |
0.52% |
--- |
44 |
600031 |
三一重工 |
0.49% |
4.04 |
67.22 |
0.52% |
--- |
45 |
000002 |
万科A |
0.48% |
4.63 |
64.88 |
0.51% |
--- |
46 |
300498 |
温氏股份 |
0.48% |
3.57 |
65.44 |
0.51% |
--- |
47 |
600406 |
国电南瑞 |
0.47% |
2.74 |
63.27 |
0.49% |
--- |
48 |
688111 |
金山办公 |
0.47% |
0.14 |
64.27 |
0.50% |
--- |
49 |
600016 |
民生银行 |
0.47% |
16.89 |
63.34 |
0.49% |
--- |
50 |
600048 |
保利发展 |
0.47% |
4.89 |
63.73 |
0.50% |
--- |
51 |
600050 |
中国联通 |
0.46% |
12.99 |
62.34 |
0.49% |
--- |
52 |
600438 |
通威股份 |
0.46% |
1.84 |
63.13 |
0.49% |
--- |
53 |
600837 |
海通证券 |
0.45% |
6.57 |
60.62 |
0.47% |
--- |
54 |
600809 |
山西汾酒 |
0.45% |
0.33 |
60.70 |
0.47% |
--- |
55 |
601728 |
中国电信 |
0.44% |
10.57 |
59.51 |
0.46% |
--- |
56 |
600436 |
片仔癀 |
0.44% |
0.21 |
60.14 |
0.47% |
--- |
57 |
601601 |
中国太保 |
0.44% |
2.33 |
60.53 |
0.47% |
--- |
58 |
600690 |
海尔智家 |
0.44% |
2.58 |
60.52 |
0.47% |
--- |
59 |
300015 |
爱尔眼科 |
0.43% |
3.17 |
58.88 |
0.46% |
--- |
60 |
600000 |
浦发银行 |
0.43% |
7.99 |
57.87 |
0.45% |
--- |
61 |
600089 |
特变电工 |
0.43% |
2.65 |
59.07 |
0.46% |
--- |
62 |
600919 |
江苏银行 |
0.43% |
8.04 |
59.12 |
0.46% |
--- |
63 |
600941 |
中国移动 |
0.42% |
0.61 |
56.91 |
0.44% |
--- |
64 |
601857 |
中国石油 |
0.42% |
7.71 |
57.62 |
0.45% |
--- |
65 |
002371 |
北方华创 |
0.42% |
0.18 |
57.18 |
0.45% |
--- |
66 |
601988 |
中国银行 |
0.41% |
14.31 |
55.94 |
0.44% |
--- |
67 |
603501 |
韦尔股份 |
0.41% |
0.57 |
55.69 |
0.43% |
--- |
68 |
601766 |
中国中车 |
0.40% |
8.28 |
53.82 |
0.42% |
--- |
69 |
002304 |
洋河股份 |
0.39% |
0.41 |
53.66 |
0.42% |
--- |
70 |
603288 |
海天味业 |
0.39% |
1.13 |
53.03 |
0.41% |
--- |
71 |
601390 |
中国中铁 |
0.39% |
6.99 |
52.99 |
0.41% |
--- |
72 |
600905 |
三峡能源 |
0.38% |
9.74 |
52.30 |
0.41% |
--- |
73 |
300014 |
亿纬锂能 |
0.37% |
0.84 |
50.82 |
0.40% |
--- |
74 |
600150 |
中国船舶 |
0.37% |
1.52 |
50.02 |
0.39% |
--- |
75 |
002466 |
天齐锂业 |
0.36% |
0.70 |
48.94 |
0.38% |
--- |
76 |
000938 |
紫光股份 |
0.36% |
1.56 |
49.65 |
0.39% |
--- |
77 |
603986 |
兆易创新 |
0.35% |
0.45 |
47.73 |
0.37% |
--- |
78 |
601225 |
陕西煤业 |
0.35% |
2.64 |
48.02 |
0.37% |
--- |
79 |
601688 |
华泰证券 |
0.35% |
3.50 |
48.24 |
0.38% |
--- |
80 |
601169 |
北京银行 |
0.34% |
10.07 |
46.64 |
0.36% |
--- |
81 |
600570 |
恒生电子 |
0.34% |
1.03 |
45.79 |
0.36% |
--- |
82 |
002459 |
晶澳科技 |
0.34% |
1.12 |
46.65 |
0.36% |
--- |
83 |
000338 |
潍柴动力 |
0.34% |
3.69 |
46.03 |
0.36% |
--- |
84 |
002027 |
分众传媒 |
0.34% |
6.88 |
46.83 |
0.36% |
--- |
85 |
688012 |
中微公司 |
0.34% |
0.30 |
46.83 |
0.36% |
--- |
86 |
002460 |
赣锋锂业 |
0.34% |
0.77 |
46.70 |
0.36% |
--- |
87 |
002050 |
三花智控 |
0.33% |
1.46 |
44.28 |
0.35% |
--- |
88 |
600104 |
上汽集团 |
0.33% |
3.18 |
45.13 |
0.35% |
--- |
89 |
601985 |
中国核电 |
0.33% |
6.42 |
45.29 |
0.35% |
--- |
90 |
601211 |
国泰君安 |
0.32% |
3.07 |
42.95 |
0.33% |
--- |
91 |
002049 |
紫光国微 |
0.32% |
0.46 |
43.08 |
0.34% |
--- |
92 |
000625 |
长安汽车 |
0.32% |
3.38 |
43.67 |
0.34% |
--- |
93 |
600111 |
北方稀土 |
0.30% |
1.72 |
41.24 |
0.32% |
--- |
94 |
603019 |
中科曙光 |
0.30% |
0.79 |
40.41 |
0.32% |
--- |
95 |
000100 |
TCL科技 |
0.30% |
10.23 |
40.30 |
0.31% |
--- |
96 |
601919 |
中远海控 |
0.30% |
4.34 |
40.79 |
0.32% |
--- |
97 |
600660 |
福耀玻璃 |
0.29% |
1.09 |
39.07 |
0.30% |
--- |
98 |
601229 |
上海银行 |
0.29% |
6.77 |
38.94 |
0.30% |
--- |
99 |
603799 |
华友钴业 |
0.29% |
0.87 |
40.10 |
0.31% |
--- |
100 |
601628 |
中国人寿 |
0.29% |
1.14 |
39.79 |
0.31% |
--- |
101 |
600585 |
海螺水泥 |
0.29% |
1.64 |
38.88 |
0.30% |
--- |
102 |
002179 |
中航光电 |
0.29% |
0.87 |
39.34 |
0.31% |
--- |
103 |
601818 |
光大银行 |
0.28% |
12.59 |
38.66 |
0.30% |
--- |
104 |
600009 |
上海机场 |
0.28% |
0.85 |
38.52 |
0.30% |
--- |
105 |
600893 |
航发动力 |
0.28% |
0.91 |
38.46 |
0.30% |
--- |
106 |
601989 |
中国重工 |
0.28% |
7.76 |
37.42 |
0.29% |
--- |
107 |
002812 |
恩捷股份 |
0.28% |
0.40 |
38.54 |
0.30% |
--- |
108 |
601658 |
邮储银行 |
0.27% |
7.56 |
36.97 |
0.29% |
--- |
109 |
002555 |
三七互娱 |
0.27% |
1.06 |
36.97 |
0.29% |
--- |
110 |
002271 |
东方雨虹 |
0.27% |
1.37 |
37.35 |
0.29% |
--- |
111 |
300122 |
智飞生物 |
0.26% |
0.81 |
36.02 |
0.28% |
--- |
112 |
300896 |
爱美客 |
0.26% |
0.08 |
35.60 |
0.28% |
--- |
113 |
000977 |
浪潮信息 |
0.25% |
0.70 |
33.95 |
0.26% |
--- |
114 |
600999 |
招商证券 |
0.25% |
2.53 |
34.28 |
0.27% |
--- |
115 |
600958 |
东方证券 |
0.25% |
3.56 |
34.50 |
0.27% |
--- |
116 |
600019 |
宝钢股份 |
0.25% |
6.06 |
34.07 |
0.27% |
--- |
117 |
600760 |
中航沈飞 |
0.25% |
0.75 |
33.73 |
0.26% |
--- |
118 |
002709 |
天赐材料 |
0.24% |
0.79 |
32.54 |
0.25% |
--- |
119 |
688036 |
传音控股 |
0.24% |
0.22 |
32.81 |
0.26% |
--- |
120 |
300316 |
晶盛机电 |
0.23% |
0.45 |
31.91 |
0.25% |
--- |
121 |
688008 |
澜起科技 |
0.23% |
0.54 |
31.08 |
0.24% |
--- |
122 |
600426 |
华鲁恒升 |
0.23% |
1.01 |
30.94 |
0.24% |
--- |
123 |
601186 |
中国铁建 |
0.23% |
3.13 |
30.86 |
0.24% |
--- |
124 |
688599 |
天合光能 |
0.23% |
0.74 |
31.51 |
0.25% |
--- |
125 |
002920 |
德赛西威 |
0.22% |
0.19 |
29.60 |
0.23% |
--- |
126 |
601360 |
三六零 |
0.22% |
2.43 |
30.47 |
0.24% |
--- |
127 |
000661 |
长春高新 |
0.22% |
0.22 |
29.99 |
0.23% |
--- |
128 |
000776 |
广发证券 |
0.22% |
2.02 |
29.68 |
0.23% |
--- |
129 |
601600 |
中国铝业 |
0.22% |
5.39 |
29.62 |
0.23% |
--- |
130 |
601006 |
大秦铁路 |
0.22% |
4.05 |
30.10 |
0.23% |
--- |
131 |
002410 |
广联达 |
0.22% |
0.90 |
29.31 |
0.23% |
--- |
132 |
600584 |
长电科技 |
0.22% |
0.97 |
30.23 |
0.24% |
--- |
133 |
002241 |
歌尔股份 |
0.21% |
1.63 |
28.90 |
0.23% |
--- |
134 |
600745 |
闻泰科技 |
0.21% |
0.59 |
28.85 |
0.22% |
--- |
135 |
000166 |
申万宏源 |
0.21% |
6.14 |
28.36 |
0.22% |
--- |
136 |
601009 |
南京银行 |
0.21% |
3.52 |
28.13 |
0.22% |
--- |
137 |
600588 |
用友网络 |
0.21% |
1.40 |
28.65 |
0.22% |
--- |
138 |
300142 |
沃森生物 |
0.21% |
1.09 |
28.83 |
0.22% |
--- |
139 |
601377 |
兴业证券 |
0.21% |
4.70 |
28.75 |
0.22% |
--- |
140 |
600547 |
山东黄金 |
0.21% |
1.23 |
28.83 |
0.22% |
--- |
141 |
600085 |
同仁堂 |
0.20% |
0.47 |
26.92 |
0.21% |
--- |
142 |
600011 |
华能国际 |
0.20% |
2.99 |
27.69 |
0.22% |
--- |
143 |
600010 |
包钢股份 |
0.20% |
15.45 |
27.66 |
0.22% |
--- |
144 |
000596 |
古井贡酒 |
0.20% |
0.11 |
27.21 |
0.21% |
--- |
145 |
601669 |
中国电建 |
0.20% |
4.69 |
26.92 |
0.21% |
--- |
146 |
600196 |
复星医药 |
0.20% |
0.87 |
26.84 |
0.21% |
--- |
147 |
002311 |
海大集团 |
0.20% |
0.57 |
26.70 |
0.21% |
--- |
148 |
300408 |
三环集团 |
0.20% |
0.91 |
26.71 |
0.21% |
--- |
149 |
001979 |
招商蛇口 |
0.20% |
2.11 |
27.49 |
0.21% |
--- |
150 |
300450 |
先导智能 |
0.20% |
0.75 |
27.13 |
0.21% |
--- |
151 |
000768 |
中航西飞 |
0.19% |
0.95 |
25.41 |
0.20% |
--- |
152 |
601800 |
中国交建 |
0.19% |
2.42 |
26.41 |
0.21% |
--- |
153 |
603659 |
璞泰来 |
0.19% |
0.68 |
26.05 |
0.20% |
--- |
154 |
600886 |
国投电力 |
0.19% |
2.03 |
25.66 |
0.20% |
--- |
155 |
000963 |
华东医药 |
0.19% |
0.60 |
26.08 |
0.20% |
--- |
156 |
300033 |
同花顺 |
0.19% |
0.15 |
26.29 |
0.20% |
--- |
157 |
000538 |
云南白药 |
0.19% |
0.49 |
25.67 |
0.20% |
--- |
158 |
603993 |
洛阳钼业 |
0.19% |
4.81 |
25.64 |
0.20% |
--- |
159 |
002493 |
荣盛石化 |
0.18% |
2.07 |
24.09 |
0.19% |
--- |
160 |
600845 |
宝信软件 |
0.18% |
0.49 |
25.05 |
0.20% |
--- |
161 |
300782 |
卓胜微 |
0.18% |
0.25 |
24.54 |
0.19% |
--- |
162 |
601689 |
拓普集团 |
0.18% |
0.30 |
24.21 |
0.19% |
--- |
163 |
600600 |
青岛啤酒 |
0.18% |
0.24 |
24.87 |
0.19% |
--- |
164 |
002252 |
上海莱士 |
0.18% |
3.21 |
24.11 |
0.19% |
--- |
165 |
000733 |
振华科技 |
0.18% |
0.25 |
23.96 |
0.19% |
--- |
166 |
002180 |
纳思达 |
0.17% |
0.67 |
22.95 |
0.18% |
--- |
167 |
600176 |
中国巨石 |
0.17% |
1.63 |
23.08 |
0.18% |
--- |
168 |
600926 |
杭州银行 |
0.17% |
2.02 |
23.76 |
0.19% |
--- |
169 |
600674 |
川投能源 |
0.17% |
1.52 |
22.88 |
0.18% |
--- |
170 |
600732 |
爱旭股份 |
0.17% |
0.75 |
22.94 |
0.18% |
--- |
171 |
000157 |
中联重科 |
0.17% |
3.38 |
22.82 |
0.18% |
--- |
172 |
300347 |
泰格医药 |
0.17% |
0.35 |
22.59 |
0.18% |
--- |
173 |
600795 |
国电电力 |
0.17% |
6.07 |
23.25 |
0.18% |
--- |
174 |
600015 |
华夏银行 |
0.17% |
4.34 |
23.46 |
0.18% |
--- |
175 |
601100 |
恒立液压 |
0.17% |
0.37 |
23.60 |
0.18% |
--- |
176 |
000301 |
东方盛虹 |
0.16% |
1.80 |
21.28 |
0.17% |
--- |
177 |
000425 |
徐工机械 |
0.16% |
3.22 |
21.81 |
0.17% |
--- |
178 |
601066 |
中信建投 |
0.16% |
0.88 |
21.30 |
0.17% |
--- |
179 |
600029 |
南方航空 |
0.16% |
3.68 |
22.18 |
0.17% |
--- |
180 |
601633 |
长城汽车 |
0.16% |
0.84 |
21.14 |
0.16% |
--- |
181 |
600115 |
中国东航 |
0.16% |
4.66 |
22.17 |
0.17% |
--- |
182 |
601995 |
中金公司 |
0.16% |
0.60 |
21.31 |
0.17% |
--- |
183 |
300496 |
中科创达 |
0.16% |
0.22 |
21.20 |
0.17% |
--- |
184 |
002236 |
大华股份 |
0.16% |
1.13 |
22.41 |
0.17% |
--- |
185 |
603369 |
今世缘 |
0.16% |
0.42 |
22.18 |
0.17% |
--- |
186 |
601336 |
新华保险 |
0.15% |
0.56 |
20.52 |
0.16% |
--- |
187 |
600346 |
恒力石化 |
0.15% |
1.44 |
20.59 |
0.16% |
--- |
188 |
601117 |
中国化学 |
0.15% |
2.44 |
20.20 |
0.16% |
--- |
189 |
601877 |
正泰电器 |
0.15% |
0.73 |
20.18 |
0.16% |
--- |
190 |
600741 |
华域汽车 |
0.15% |
1.08 |
19.89 |
0.16% |
--- |
191 |
601788 |
光大证券 |
0.15% |
1.30 |
20.65 |
0.16% |
--- |
192 |
601868 |
中国能建 |
0.15% |
8.83 |
20.66 |
0.16% |
--- |
193 |
002202 |
金风科技 |
0.15% |
1.88 |
19.93 |
0.16% |
--- |
194 |
300454 |
深信服 |
0.14% |
0.17 |
19.25 |
0.15% |
--- |
195 |
688396 |
华润微 |
0.14% |
0.36 |
19.02 |
0.15% |
--- |
196 |
002074 |
国轩高科 |
0.14% |
0.71 |
19.61 |
0.15% |
--- |
197 |
688126 |
沪硅产业 |
0.14% |
0.93 |
19.43 |
0.15% |
--- |
198 |
002841 |
视源股份 |
0.14% |
0.28 |
18.72 |
0.15% |
--- |
199 |
002821 |
凯莱英 |
0.14% |
0.16 |
18.86 |
0.15% |
--- |
200 |
601618 |
中国中冶 |
0.14% |
4.75 |
18.85 |
0.15% |
--- |
201 |
002001 |
新和成 |
0.14% |
1.26 |
19.46 |
0.15% |
--- |
202 |
603806 |
福斯特 |
0.14% |
0.51 |
18.85 |
0.15% |
--- |
203 |
601111 |
中国国航 |
0.14% |
2.33 |
19.16 |
0.15% |
--- |
204 |
600188 |
兖矿能源 |
0.14% |
0.62 |
18.55 |
0.14% |
--- |
205 |
600989 |
宝丰能源 |
0.14% |
1.50 |
18.91 |
0.15% |
--- |
206 |
688223 |
晶科能源 |
0.14% |
1.36 |
19.14 |
0.15% |
--- |
207 |
600039 |
四川路桥 |
0.13% |
1.78 |
17.48 |
0.14% |
--- |
208 |
601838 |
成都银行 |
0.13% |
1.50 |
18.32 |
0.14% |
--- |
209 |
300413 |
芒果超媒 |
0.13% |
0.50 |
17.24 |
0.13% |
--- |
210 |
601607 |
上海医药 |
0.13% |
0.76 |
17.03 |
0.13% |
--- |
211 |
601615 |
明阳智能 |
0.13% |
1.08 |
18.23 |
0.14% |
--- |
212 |
300661 |
圣邦股份 |
0.13% |
0.22 |
18.15 |
0.14% |
--- |
213 |
000876 |
新希望 |
0.13% |
1.55 |
18.08 |
0.14% |
--- |
214 |
601901 |
方正证券 |
0.13% |
2.80 |
18.31 |
0.14% |
--- |
215 |
605117 |
德业股份 |
0.13% |
0.12 |
17.65 |
0.14% |
--- |
216 |
688303 |
大全能源 |
0.13% |
0.44 |
17.88 |
0.14% |
--- |
217 |
600233 |
圆通速递 |
0.13% |
1.17 |
17.04 |
0.13% |
--- |
218 |
002648 |
卫星化学 |
0.13% |
1.15 |
17.17 |
0.13% |
--- |
219 |
002736 |
国信证券 |
0.13% |
1.96 |
17.13 |
0.13% |
--- |
220 |
600460 |
士兰微 |
0.13% |
0.58 |
17.56 |
0.14% |
--- |
221 |
300769 |
德方纳米 |
0.12% |
0.15 |
16.31 |
0.13% |
--- |
222 |
000895 |
双汇发展 |
0.12% |
0.69 |
16.93 |
0.13% |
--- |
223 |
000786 |
北新建材 |
0.12% |
0.67 |
16.42 |
0.13% |
--- |
224 |
002007 |
华兰生物 |
0.12% |
0.74 |
16.65 |
0.13% |
--- |
225 |
300207 |
欣旺达 |
0.12% |
1.01 |
16.48 |
0.13% |
--- |
226 |
603260 |
合盛硅业 |
0.12% |
0.24 |
16.80 |
0.13% |
--- |
227 |
300751 |
迈为股份 |
0.12% |
0.10 |
16.26 |
0.13% |
--- |
228 |
300999 |
金龙鱼 |
0.12% |
0.40 |
16.00 |
0.12% |
--- |
229 |
603392 |
万泰生物 |
0.12% |
0.25 |
16.81 |
0.13% |
--- |
230 |
300433 |
蓝思科技 |
0.12% |
1.35 |
15.93 |
0.12% |
--- |
231 |
003816 |
中国广核 |
0.12% |
5.35 |
16.64 |
0.13% |
--- |
232 |
002601 |
龙佰集团 |
0.12% |
0.97 |
16.00 |
0.12% |
--- |
233 |
300763 |
锦浪科技 |
0.11% |
0.14 |
14.57 |
0.11% |
--- |
234 |
600763 |
通策医疗 |
0.11% |
0.15 |
14.53 |
0.11% |
--- |
235 |
300759 |
康龙化成 |
0.11% |
0.40 |
15.31 |
0.12% |
--- |
236 |
601238 |
广汽集团 |
0.11% |
1.50 |
15.63 |
0.12% |
--- |
237 |
601021 |
春秋航空 |
0.11% |
0.26 |
14.94 |
0.12% |
--- |
238 |
600132 |
重庆啤酒 |
0.11% |
0.16 |
14.75 |
0.11% |
--- |
239 |
600383 |
金地集团 |
0.11% |
2.15 |
15.49 |
0.12% |
--- |
240 |
600219 |
南山铝业 |
0.11% |
4.78 |
14.44 |
0.11% |
--- |
241 |
600332 |
白云山 |
0.11% |
0.46 |
14.75 |
0.11% |
--- |
242 |
000983 |
山西焦煤 |
0.10% |
1.55 |
14.11 |
0.11% |
--- |
243 |
300223 |
北京君正 |
0.10% |
0.16 |
14.13 |
0.11% |
--- |
244 |
600918 |
中泰证券 |
0.10% |
1.90 |
13.13 |
0.10% |
--- |
245 |
601865 |
福莱特 |
0.10% |
0.35 |
13.48 |
0.11% |
--- |
246 |
601699 |
潞安环能 |
0.10% |
0.81 |
13.22 |
0.10% |
--- |
247 |
601878 |
浙商证券 |
0.10% |
1.32 |
13.04 |
0.10% |
--- |
248 |
002756 |
永兴材料 |
0.10% |
0.21 |
13.27 |
0.10% |
--- |
249 |
600875 |
东方电气 |
0.10% |
0.76 |
14.17 |
0.11% |
--- |
250 |
000723 |
美锦能源 |
0.10% |
1.76 |
13.27 |
0.10% |
--- |
251 |
600754 |
锦江酒店 |
0.10% |
0.31 |
13.13 |
0.10% |
--- |
252 |
600362 |
江西铜业 |
0.10% |
0.70 |
13.30 |
0.10% |
--- |
253 |
601319 |
中国人保 |
0.09% |
2.17 |
12.67 |
0.10% |
--- |
254 |
000617 |
中油资本 |
0.09% |
1.72 |
12.44 |
0.10% |
--- |
255 |
601998 |
中信银行 |
0.09% |
2.08 |
12.44 |
0.10% |
--- |
256 |
603290 |
斯达半导 |
0.09% |
0.06 |
12.91 |
0.10% |
--- |
257 |
603486 |
科沃斯 |
0.09% |
0.15 |
11.67 |
0.09% |
--- |
258 |
601872 |
招商轮船 |
0.09% |
2.21 |
12.80 |
0.10% |
--- |
259 |
601799 |
星宇股份 |
0.09% |
0.10 |
12.36 |
0.10% |
--- |
260 |
603833 |
欧派家居 |
0.09% |
0.12 |
11.88 |
0.09% |
--- |
261 |
000408 |
藏格矿业 |
0.09% |
0.52 |
11.74 |
0.09% |
--- |
262 |
600061 |
国投资本 |
0.09% |
1.75 |
12.47 |
0.10% |
--- |
263 |
300601 |
康泰生物 |
0.09% |
0.46 |
11.59 |
0.09% |
--- |
264 |
300628 |
亿联网络 |
0.09% |
0.34 |
11.78 |
0.09% |
--- |
265 |
000069 |
华侨城A |
0.09% |
2.79 |
12.28 |
0.10% |
--- |
266 |
600803 |
新奥股份 |
0.09% |
0.63 |
11.96 |
0.09% |
--- |
267 |
600183 |
生益科技 |
0.08% |
0.79 |
11.22 |
0.09% |
--- |
268 |
002938 |
鹏鼎控股 |
0.08% |
0.47 |
11.42 |
0.09% |
--- |
269 |
002916 |
深南电路 |
0.08% |
0.14 |
10.70 |
0.08% |
--- |
270 |
603899 |
晨光股份 |
0.08% |
0.25 |
11.16 |
0.09% |
--- |
271 |
603185 |
弘元绿能 |
0.08% |
0.14 |
10.44 |
0.08% |
--- |
272 |
300919 |
中伟股份 |
0.08% |
0.18 |
10.85 |
0.08% |
--- |
273 |
688005 |
容百科技 |
0.08% |
0.21 |
11.23 |
0.09% |
--- |
274 |
600884 |
杉杉股份 |
0.08% |
0.76 |
11.51 |
0.09% |
--- |
275 |
688363 |
华熙生物 |
0.08% |
0.13 |
11.31 |
0.09% |
--- |
276 |
002064 |
华峰化学 |
0.07% |
1.29 |
8.85 |
0.07% |
--- |
277 |
688561 |
奇安信 |
0.07% |
0.18 |
9.43 |
0.07% |
--- |
278 |
002120 |
韵达股份 |
0.07% |
0.99 |
9.48 |
0.07% |
--- |
279 |
601898 |
中煤能源 |
0.07% |
1.19 |
10.04 |
0.08% |
--- |
280 |
601881 |
中国银河 |
0.07% |
0.84 |
9.75 |
0.08% |
--- |
281 |
600018 |
上港集团 |
0.07% |
1.84 |
9.64 |
0.08% |
--- |
282 |
000877 |
天山股份 |
0.07% |
1.14 |
9.28 |
0.07% |
--- |
283 |
601216 |
君正集团 |
0.07% |
2.19 |
8.99 |
0.07% |
--- |
284 |
600606 |
绿地控股 |
0.06% |
2.74 |
7.52 |
0.06% |
--- |
285 |
002414 |
高德红外 |
0.06% |
1.11 |
8.62 |
0.07% |
--- |
286 |
600025 |
华能水电 |
0.06% |
1.17 |
8.34 |
0.07% |
--- |
287 |
601155 |
新城控股 |
0.06% |
0.59 |
8.46 |
0.07% |
--- |
288 |
300957 |
贝泰妮 |
0.06% |
0.09 |
8.00 |
0.06% |
--- |
289 |
603195 |
公牛集团 |
0.05% |
0.07 |
7.11 |
0.06% |
--- |
290 |
688065 |
凯赛生物 |
0.05% |
0.12 |
7.30 |
0.06% |
--- |
291 |
688187 |
时代电气 |
0.05% |
0.18 |
7.33 |
0.06% |
--- |
292 |
000800 |
一汽解放 |
0.04% |
0.65 |
5.44 |
0.04% |
--- |
293 |
601698 |
中国卫通 |
0.04% |
0.27 |
5.37 |
0.04% |
--- |
294 |
601236 |
红塔证券 |
0.04% |
0.65 |
4.86 |
0.04% |
--- |
295 |
300979 |
华利集团 |
0.04% |
0.10 |
4.87 |
0.04% |
--- |
296 |
601808 |
中海油服 |
0.04% |
0.41 |
5.69 |
0.04% |
--- |
297 |
605499 |
东鹏饮料 |
0.04% |
0.03 |
5.19 |
0.04% |
--- |
298 |
001289 |
龙源电力 |
0.02% |
0.10 |
2.25 |
0.02% |
--- |
299 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
300 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
301 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.31 |
0.01% |
--- |
302 |
301408 |
华人健康 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
303 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
304 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.52% |
0.41 |
748.93 |
5.84% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.87% |
0.96 |
389.81 |
3.04% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.40% |
7.13 |
325.01 |
2.53% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.06% |
8.14 |
279.01 |
2.18% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.85% |
1.28 |
251.31 |
1.96% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.28% |
3.22 |
173.10 |
1.35% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
1.19% |
3.99 |
161.37 |
1.26% |
0.00 (新增) |
8 |
601166 |
兴业银行 |
1.19% |
9.56 |
161.51 |
1.26% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.17% |
7.48 |
158.98 |
1.24% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.12% |
0.59 |
151.64 |
1.18% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.52% |
0.41 |
748.93 |
5.84% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.87% |
0.96 |
389.81 |
3.04% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.40% |
7.13 |
325.01 |
2.53% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.06% |
8.14 |
279.01 |
2.18% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.85% |
1.28 |
251.31 |
1.96% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.28% |
3.22 |
173.10 |
1.35% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
1.19% |
3.99 |
161.37 |
1.26% |
0.00 (新增) |
8 |
601166 |
兴业银行 |
1.19% |
9.56 |
161.51 |
1.26% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.17% |
7.48 |
158.98 |
1.24% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.12% |
0.59 |
151.64 |
1.18% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.48% |
0.53 |
917.90 |
5.80% |
-0.03 (-5.64%) |
2 |
300750 |
宁德时代 |
2.91% |
1.24 |
487.84 |
3.08% |
0.01 (0.81%) |
3 |
601318 |
中国平安 |
2.58% |
9.19 |
431.81 |
2.73% |
-0.42 (-4.57%) |
4 |
600036 |
招商银行 |
2.33% |
10.49 |
390.91 |
2.47% |
-0.49 (-4.67%) |
5 |
000858 |
五粮液 |
1.78% |
1.65 |
297.36 |
1.88% |
-0.07 (-4.25%) |
6 |
601012 |
隆基绿能 |
1.30% |
5.14 |
217.36 |
1.37% |
-0.27 (-5.25%) |
7 |
000333 |
美的集团 |
1.29% |
4.16 |
215.32 |
1.36% |
-0.22 (-5.29%) |
8 |
601166 |
兴业银行 |
1.29% |
12.33 |
216.93 |
1.37% |
-0.56 (-4.54%) |
9 |
600900 |
长江电力 |
1.21% |
9.64 |
202.47 |
1.28% |
-0.44 (-4.56%) |
10 |
002594 |
比亚迪 |
1.18% |
0.77 |
198.46 |
1.25% |
-0.03 (-3.88%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.48% |
0.53 |
917.90 |
5.80% |
-0.03 (-5.64%) |
2 |
300750 |
宁德时代 |
2.91% |
1.24 |
487.84 |
3.08% |
0.01 (0.81%) |
3 |
601318 |
中国平安 |
2.58% |
9.19 |
431.81 |
2.73% |
-0.42 (-4.57%) |
4 |
600036 |
招商银行 |
2.33% |
10.49 |
390.91 |
2.47% |
-0.49 (-4.67%) |
5 |
000858 |
五粮液 |
1.78% |
1.65 |
297.36 |
1.88% |
-0.07 (-4.25%) |
6 |
601012 |
隆基绿能 |
1.30% |
5.14 |
217.36 |
1.37% |
-0.27 (-5.25%) |
7 |
000333 |
美的集团 |
1.29% |
4.16 |
215.32 |
1.36% |
-0.22 (-5.29%) |
8 |
601166 |
兴业银行 |
1.29% |
12.33 |
216.93 |
1.37% |
-0.56 (-4.54%) |
9 |
600900 |
长江电力 |
1.21% |
9.64 |
202.47 |
1.28% |
-0.44 (-4.56%) |
10 |
002594 |
比亚迪 |
1.18% |
0.77 |
198.46 |
1.25% |
-0.03 (-3.88%) |
11 |
601888 |
中国中免 |
1.06% |
0.83 |
178.35 |
1.13% |
--- |
12 |
300059 |
东方财富 |
1.04% |
8.96 |
173.81 |
1.10% |
--- |
13 |
600887 |
伊利股份 |
1.00% |
5.43 |
168.20 |
1.06% |
--- |
14 |
600030 |
中信证券 |
0.98% |
8.28 |
164.86 |
1.04% |
--- |
15 |
600309 |
万华化学 |
0.88% |
1.60 |
148.22 |
0.94% |
--- |
16 |
600276 |
恒瑞医药 |
0.87% |
3.78 |
145.77 |
0.92% |
--- |
17 |
603259 |
药明康德 |
0.84% |
1.74 |
141.07 |
0.89% |
--- |
18 |
002415 |
海康威视 |
0.83% |
4.00 |
138.71 |
0.88% |
--- |
19 |
000568 |
泸州老窖 |
0.83% |
0.62 |
139.79 |
0.88% |
--- |
20 |
002475 |
立讯精密 |
0.80% |
4.22 |
133.90 |
0.85% |
--- |
21 |
300760 |
迈瑞医疗 |
0.77% |
0.41 |
129.55 |
0.82% |
--- |
22 |
601398 |
工商银行 |
0.77% |
29.72 |
128.97 |
0.81% |
--- |
23 |
000651 |
格力电器 |
0.74% |
3.83 |
123.62 |
0.78% |
--- |
24 |
601899 |
紫金矿业 |
0.73% |
12.22 |
122.20 |
0.77% |
--- |
25 |
002352 |
顺丰控股 |
0.72% |
2.08 |
120.14 |
0.76% |
--- |
26 |
600809 |
山西汾酒 |
0.71% |
0.42 |
119.13 |
0.75% |
--- |
27 |
002714 |
牧原股份 |
0.66% |
2.26 |
110.17 |
0.70% |
--- |
28 |
300124 |
汇川技术 |
0.66% |
1.58 |
110.03 |
0.69% |
--- |
29 |
601328 |
交通银行 |
0.66% |
23.30 |
110.44 |
0.70% |
--- |
30 |
002142 |
宁波银行 |
0.65% |
3.36 |
109.09 |
0.69% |
--- |
31 |
000001 |
平安银行 |
0.65% |
8.23 |
108.31 |
0.68% |
--- |
32 |
000725 |
京东方A |
0.64% |
31.80 |
107.49 |
0.68% |
--- |
33 |
000002 |
万科A |
0.63% |
5.77 |
104.97 |
0.66% |
--- |
34 |
000792 |
盐湖股份 |
0.62% |
4.61 |
104.60 |
0.66% |
--- |
35 |
601816 |
京沪高铁 |
0.61% |
20.82 |
102.43 |
0.65% |
--- |
36 |
300274 |
阳光电源 |
0.59% |
0.88 |
98.38 |
0.62% |
--- |
37 |
601668 |
中国建筑 |
0.58% |
17.78 |
96.52 |
0.61% |
--- |
38 |
603288 |
海天味业 |
0.56% |
1.18 |
93.66 |
0.59% |
--- |
39 |
300015 |
爱尔眼科 |
0.56% |
3.05 |
94.62 |
0.60% |
--- |
40 |
300014 |
亿纬锂能 |
0.55% |
1.04 |
91.42 |
0.58% |
--- |
41 |
600048 |
保利发展 |
0.55% |
6.09 |
92.16 |
0.58% |
--- |
42 |
600438 |
通威股份 |
0.53% |
2.30 |
88.73 |
0.56% |
--- |
43 |
300498 |
温氏股份 |
0.52% |
4.40 |
86.29 |
0.54% |
--- |
44 |
002304 |
洋河股份 |
0.49% |
0.51 |
81.61 |
0.52% |
--- |
45 |
002129 |
TCL中环 |
0.49% |
2.19 |
82.48 |
0.52% |
--- |
46 |
600031 |
三一重工 |
0.48% |
5.07 |
80.14 |
0.51% |
--- |
47 |
600690 |
海尔智家 |
0.47% |
3.23 |
78.94 |
0.50% |
--- |
48 |
601288 |
农业银行 |
0.47% |
27.24 |
79.26 |
0.50% |
--- |
49 |
601088 |
中国神华 |
0.46% |
2.81 |
77.60 |
0.49% |
--- |
50 |
002049 |
紫光国微 |
0.45% |
0.57 |
75.40 |
0.48% |
--- |
51 |
600436 |
片仔癀 |
0.45% |
0.26 |
75.00 |
0.47% |
--- |
52 |
600919 |
江苏银行 |
0.44% |
10.08 |
73.51 |
0.46% |
--- |
53 |
600016 |
民生银行 |
0.44% |
21.18 |
73.08 |
0.46% |
--- |
54 |
600000 |
浦发银行 |
0.44% |
10.01 |
72.90 |
0.46% |
--- |
55 |
600050 |
中国联通 |
0.44% |
16.28 |
72.92 |
0.46% |
--- |
56 |
601601 |
中国太保 |
0.43% |
2.92 |
71.59 |
0.45% |
--- |
57 |
600837 |
海通证券 |
0.43% |
8.23 |
71.56 |
0.45% |
--- |
58 |
600406 |
国电南瑞 |
0.42% |
2.86 |
69.72 |
0.44% |
--- |
59 |
000063 |
中兴通讯 |
0.42% |
2.72 |
70.32 |
0.44% |
--- |
60 |
688981 |
中芯国际 |
0.41% |
1.67 |
68.70 |
0.43% |
--- |
61 |
002466 |
天齐锂业 |
0.41% |
0.88 |
69.51 |
0.44% |
--- |
62 |
002460 |
赣锋锂业 |
0.40% |
0.96 |
66.45 |
0.42% |
--- |
63 |
600089 |
特变电工 |
0.40% |
3.30 |
66.26 |
0.42% |
--- |
64 |
601225 |
陕西煤业 |
0.37% |
3.31 |
61.49 |
0.39% |
--- |
65 |
300122 |
智飞生物 |
0.36% |
0.68 |
59.72 |
0.38% |
--- |
66 |
603799 |
华友钴业 |
0.36% |
1.08 |
60.28 |
0.38% |
--- |
67 |
002812 |
恩捷股份 |
0.35% |
0.45 |
59.08 |
0.37% |
--- |
68 |
603986 |
兆易创新 |
0.35% |
0.57 |
58.33 |
0.37% |
--- |
69 |
688599 |
天合光能 |
0.35% |
0.93 |
59.02 |
0.37% |
--- |
70 |
601988 |
中国银行 |
0.34% |
17.98 |
56.81 |
0.36% |
--- |
71 |
002027 |
分众传媒 |
0.34% |
8.63 |
57.62 |
0.36% |
--- |
72 |
002271 |
东方雨虹 |
0.34% |
1.72 |
57.74 |
0.36% |
--- |
73 |
600104 |
上汽集团 |
0.34% |
3.98 |
57.42 |
0.36% |
--- |
74 |
601688 |
华泰证券 |
0.33% |
4.39 |
55.97 |
0.35% |
--- |
75 |
601728 |
中国电信 |
0.33% |
13.25 |
55.52 |
0.35% |
--- |
76 |
300142 |
沃森生物 |
0.33% |
1.37 |
55.06 |
0.35% |
--- |
77 |
600585 |
海螺水泥 |
0.33% |
2.05 |
56.07 |
0.35% |
--- |
78 |
601919 |
中远海控 |
0.33% |
5.44 |
55.97 |
0.35% |
--- |
79 |
601766 |
中国中车 |
0.32% |
10.38 |
53.05 |
0.33% |
--- |
80 |
601169 |
北京银行 |
0.32% |
12.62 |
54.41 |
0.34% |
--- |
81 |
002230 |
科大讯飞 |
0.31% |
1.59 |
52.18 |
0.33% |
--- |
82 |
000625 |
长安汽车 |
0.31% |
4.24 |
52.16 |
0.33% |
--- |
83 |
600570 |
恒生电子 |
0.31% |
1.29 |
52.35 |
0.33% |
--- |
84 |
601628 |
中国人寿 |
0.31% |
1.42 |
52.65 |
0.33% |
--- |
85 |
601211 |
国泰君安 |
0.31% |
3.85 |
52.32 |
0.33% |
--- |
86 |
300896 |
爱美客 |
0.30% |
0.09 |
50.97 |
0.32% |
--- |
87 |
600028 |
中国石化 |
0.30% |
11.42 |
49.78 |
0.31% |
--- |
88 |
601229 |
上海银行 |
0.30% |
8.48 |
50.13 |
0.32% |
--- |
89 |
002371 |
北方华创 |
0.30% |
0.22 |
49.57 |
0.31% |
--- |
90 |
600893 |
航发动力 |
0.29% |
1.14 |
48.20 |
0.30% |
--- |
91 |
600009 |
上海机场 |
0.29% |
0.85 |
48.94 |
0.31% |
--- |
92 |
600660 |
福耀玻璃 |
0.29% |
1.37 |
48.04 |
0.30% |
--- |
93 |
601985 |
中国核电 |
0.29% |
8.04 |
48.26 |
0.30% |
--- |
94 |
002459 |
晶澳科技 |
0.29% |
0.80 |
48.19 |
0.30% |
--- |
95 |
002410 |
广联达 |
0.29% |
0.81 |
48.56 |
0.31% |
--- |
96 |
601390 |
中国中铁 |
0.29% |
8.76 |
48.71 |
0.31% |
--- |
97 |
600111 |
北方稀土 |
0.28% |
1.86 |
46.59 |
0.29% |
--- |
98 |
603501 |
韦尔股份 |
0.28% |
0.61 |
46.87 |
0.30% |
--- |
99 |
000338 |
潍柴动力 |
0.28% |
4.63 |
47.18 |
0.30% |
--- |
100 |
300347 |
泰格医药 |
0.28% |
0.44 |
46.11 |
0.29% |
--- |
101 |
000100 |
TCL科技 |
0.27% |
11.97 |
44.53 |
0.28% |
--- |
102 |
601009 |
南京银行 |
0.27% |
4.40 |
45.81 |
0.29% |
--- |
103 |
601669 |
中国电建 |
0.27% |
6.46 |
45.74 |
0.29% |
--- |
104 |
000661 |
长春高新 |
0.27% |
0.27 |
44.94 |
0.28% |
--- |
105 |
601658 |
邮储银行 |
0.26% |
9.28 |
42.87 |
0.27% |
--- |
106 |
002709 |
天赐材料 |
0.26% |
0.99 |
43.42 |
0.27% |
--- |
107 |
601818 |
光大银行 |
0.26% |
14.11 |
43.32 |
0.27% |
--- |
108 |
002311 |
海大集团 |
0.26% |
0.71 |
43.83 |
0.28% |
--- |
109 |
600905 |
三峡能源 |
0.25% |
7.33 |
41.41 |
0.26% |
--- |
110 |
600588 |
用友网络 |
0.25% |
1.76 |
42.48 |
0.27% |
--- |
111 |
600999 |
招商证券 |
0.25% |
3.17 |
42.11 |
0.27% |
--- |
112 |
601857 |
中国石油 |
0.25% |
8.28 |
41.17 |
0.26% |
--- |
113 |
688111 |
金山办公 |
0.25% |
0.16 |
41.29 |
0.26% |
--- |
114 |
600426 |
华鲁恒升 |
0.25% |
1.27 |
42.10 |
0.27% |
--- |
115 |
688008 |
澜起科技 |
0.25% |
0.68 |
42.38 |
0.27% |
--- |
116 |
600019 |
宝钢股份 |
0.25% |
7.60 |
42.49 |
0.27% |
--- |
117 |
600958 |
东方证券 |
0.24% |
4.46 |
39.85 |
0.25% |
--- |
118 |
600196 |
复星医药 |
0.23% |
1.08 |
38.01 |
0.24% |
--- |
119 |
002050 |
三花智控 |
0.23% |
1.84 |
39.11 |
0.25% |
--- |
120 |
000776 |
广发证券 |
0.23% |
2.53 |
39.15 |
0.25% |
--- |
121 |
002179 |
中航光电 |
0.23% |
0.68 |
39.21 |
0.25% |
--- |
122 |
600760 |
中航沈飞 |
0.23% |
0.65 |
38.34 |
0.24% |
--- |
123 |
000596 |
古井贡酒 |
0.22% |
0.14 |
37.37 |
0.24% |
--- |
124 |
600010 |
包钢股份 |
0.22% |
19.45 |
37.34 |
0.24% |
--- |
125 |
300450 |
先导智能 |
0.22% |
0.93 |
37.43 |
0.24% |
--- |
126 |
688012 |
中微公司 |
0.22% |
0.37 |
36.07 |
0.23% |
--- |
127 |
300661 |
圣邦股份 |
0.22% |
0.21 |
36.25 |
0.23% |
--- |
128 |
002180 |
纳思达 |
0.22% |
0.72 |
37.36 |
0.24% |
--- |
129 |
000963 |
华东医药 |
0.21% |
0.75 |
35.16 |
0.22% |
--- |
130 |
601615 |
明阳智能 |
0.21% |
1.36 |
34.35 |
0.22% |
--- |
131 |
300316 |
晶盛机电 |
0.21% |
0.56 |
35.59 |
0.22% |
--- |
132 |
300408 |
三环集团 |
0.21% |
1.15 |
35.32 |
0.22% |
--- |
133 |
600029 |
南方航空 |
0.20% |
4.50 |
34.19 |
0.22% |
--- |
134 |
600150 |
中国船舶 |
0.20% |
1.53 |
34.09 |
0.22% |
--- |
135 |
000938 |
紫光股份 |
0.20% |
1.71 |
33.34 |
0.21% |
--- |
136 |
600745 |
闻泰科技 |
0.20% |
0.64 |
33.65 |
0.21% |
--- |
137 |
001979 |
招商蛇口 |
0.20% |
2.62 |
33.09 |
0.21% |
--- |
138 |
601006 |
大秦铁路 |
0.20% |
5.07 |
33.87 |
0.21% |
--- |
139 |
000733 |
振华科技 |
0.20% |
0.30 |
34.27 |
0.22% |
--- |
140 |
601377 |
兴业证券 |
0.20% |
5.90 |
33.85 |
0.21% |
--- |
141 |
002241 |
歌尔股份 |
0.20% |
2.04 |
34.30 |
0.22% |
--- |
142 |
000538 |
云南白药 |
0.20% |
0.61 |
33.11 |
0.21% |
--- |
143 |
600926 |
杭州银行 |
0.20% |
2.53 |
33.12 |
0.21% |
--- |
144 |
601989 |
中国重工 |
0.20% |
9.72 |
33.93 |
0.21% |
--- |
145 |
002493 |
荣盛石化 |
0.19% |
2.59 |
31.86 |
0.20% |
--- |
146 |
601138 |
工业富联 |
0.19% |
3.39 |
31.12 |
0.20% |
--- |
147 |
600795 |
国电电力 |
0.19% |
7.61 |
32.50 |
0.21% |
--- |
148 |
601633 |
长城汽车 |
0.19% |
1.05 |
31.10 |
0.20% |
--- |
149 |
300782 |
卓胜微 |
0.19% |
0.27 |
31.32 |
0.20% |
--- |
150 |
600941 |
中国移动 |
0.19% |
0.46 |
31.13 |
0.20% |
--- |
151 |
600600 |
青岛啤酒 |
0.19% |
0.30 |
32.25 |
0.20% |
--- |
152 |
603659 |
璞泰来 |
0.18% |
0.59 |
30.62 |
0.19% |
--- |
153 |
603806 |
福斯特 |
0.18% |
0.45 |
30.03 |
0.19% |
--- |
154 |
002001 |
新和成 |
0.18% |
1.58 |
29.69 |
0.19% |
--- |
155 |
000166 |
申万宏源 |
0.18% |
7.69 |
30.60 |
0.19% |
--- |
156 |
600233 |
圆通速递 |
0.18% |
1.47 |
29.53 |
0.19% |
--- |
157 |
600547 |
山东黄金 |
0.18% |
1.54 |
29.47 |
0.19% |
--- |
158 |
601186 |
中国铁建 |
0.18% |
3.92 |
30.32 |
0.19% |
--- |
159 |
601600 |
中国铝业 |
0.18% |
6.75 |
30.19 |
0.19% |
--- |
160 |
000768 |
中航西飞 |
0.18% |
1.18 |
30.03 |
0.19% |
--- |
161 |
300751 |
迈为股份 |
0.17% |
0.07 |
28.83 |
0.18% |
--- |
162 |
601100 |
恒立液压 |
0.17% |
0.45 |
28.22 |
0.18% |
--- |
163 |
600011 |
华能国际 |
0.17% |
3.75 |
28.54 |
0.18% |
--- |
164 |
600015 |
华夏银行 |
0.17% |
5.46 |
28.32 |
0.18% |
--- |
165 |
300763 |
锦浪科技 |
0.17% |
0.16 |
28.81 |
0.18% |
--- |
166 |
300759 |
康龙化成 |
0.17% |
0.42 |
28.56 |
0.18% |
--- |
167 |
600176 |
中国巨石 |
0.17% |
2.05 |
28.11 |
0.18% |
--- |
168 |
600763 |
通策医疗 |
0.17% |
0.19 |
29.07 |
0.18% |
--- |
169 |
600584 |
长电科技 |
0.17% |
1.21 |
27.89 |
0.18% |
--- |
170 |
601838 |
成都银行 |
0.17% |
1.89 |
28.92 |
0.18% |
--- |
171 |
600346 |
恒力石化 |
0.17% |
1.80 |
27.90 |
0.18% |
--- |
172 |
601995 |
中金公司 |
0.17% |
0.75 |
28.60 |
0.18% |
--- |
173 |
300496 |
中科创达 |
0.16% |
0.27 |
27.08 |
0.17% |
--- |
174 |
002074 |
国轩高科 |
0.16% |
0.91 |
26.24 |
0.17% |
--- |
175 |
603993 |
洛阳钼业 |
0.16% |
6.03 |
27.44 |
0.17% |
--- |
176 |
605117 |
德业股份 |
0.16% |
0.08 |
26.50 |
0.17% |
--- |
177 |
601066 |
中信建投 |
0.16% |
1.11 |
26.36 |
0.17% |
--- |
178 |
601111 |
中国国航 |
0.16% |
2.55 |
26.99 |
0.17% |
--- |
179 |
600886 |
国投电力 |
0.16% |
2.55 |
27.60 |
0.17% |
--- |
180 |
600383 |
金地集团 |
0.16% |
2.70 |
27.60 |
0.17% |
--- |
181 |
600188 |
兖矿能源 |
0.16% |
0.78 |
26.19 |
0.17% |
--- |
182 |
603369 |
今世缘 |
0.16% |
0.54 |
27.49 |
0.17% |
--- |
183 |
600132 |
重庆啤酒 |
0.16% |
0.21 |
26.75 |
0.17% |
--- |
184 |
600085 |
同仁堂 |
0.16% |
0.59 |
26.25 |
0.17% |
--- |
185 |
601868 |
中国能建 |
0.15% |
11.07 |
25.35 |
0.16% |
--- |
186 |
601877 |
正泰电器 |
0.15% |
0.92 |
25.48 |
0.16% |
--- |
187 |
601788 |
光大证券 |
0.15% |
1.67 |
24.82 |
0.16% |
--- |
188 |
002202 |
金风科技 |
0.15% |
2.36 |
25.92 |
0.16% |
--- |
189 |
002920 |
德赛西威 |
0.15% |
0.24 |
25.28 |
0.16% |
--- |
190 |
002821 |
凯莱英 |
0.15% |
0.17 |
25.16 |
0.16% |
--- |
191 |
000425 |
徐工机械 |
0.15% |
5.04 |
25.56 |
0.16% |
--- |
192 |
601117 |
中国化学 |
0.15% |
3.13 |
24.85 |
0.16% |
--- |
193 |
000876 |
新希望 |
0.15% |
1.94 |
25.02 |
0.16% |
--- |
194 |
600115 |
中国东航 |
0.15% |
4.68 |
25.87 |
0.16% |
--- |
195 |
002252 |
上海莱士 |
0.15% |
4.03 |
25.55 |
0.16% |
--- |
196 |
300769 |
德方纳米 |
0.14% |
0.10 |
22.96 |
0.14% |
--- |
197 |
000895 |
双汇发展 |
0.14% |
0.89 |
23.11 |
0.15% |
--- |
198 |
300454 |
深信服 |
0.14% |
0.21 |
23.64 |
0.15% |
--- |
199 |
600989 |
宝丰能源 |
0.14% |
1.88 |
22.69 |
0.14% |
--- |
200 |
601800 |
中国交建 |
0.14% |
3.01 |
24.23 |
0.15% |
--- |
201 |
000157 |
中联重科 |
0.14% |
4.24 |
23.07 |
0.15% |
--- |
202 |
600741 |
华域汽车 |
0.14% |
1.35 |
23.36 |
0.15% |
--- |
203 |
600460 |
士兰微 |
0.14% |
0.72 |
23.61 |
0.15% |
--- |
204 |
688396 |
华润微 |
0.14% |
0.45 |
23.72 |
0.15% |
--- |
205 |
300207 |
欣旺达 |
0.13% |
1.05 |
22.21 |
0.14% |
--- |
206 |
601901 |
方正证券 |
0.13% |
3.51 |
22.39 |
0.14% |
--- |
207 |
601336 |
新华保险 |
0.13% |
0.71 |
21.30 |
0.13% |
--- |
208 |
603019 |
中科曙光 |
0.13% |
1.00 |
22.23 |
0.14% |
--- |
209 |
002736 |
国信证券 |
0.13% |
2.46 |
21.87 |
0.14% |
--- |
210 |
002648 |
卫星化学 |
0.13% |
1.37 |
21.20 |
0.13% |
--- |
211 |
002007 |
华兰生物 |
0.13% |
0.93 |
21.11 |
0.13% |
--- |
212 |
002601 |
龙佰集团 |
0.13% |
1.18 |
22.33 |
0.14% |
--- |
213 |
688036 |
传音控股 |
0.13% |
0.27 |
21.82 |
0.14% |
--- |
214 |
601689 |
拓普集团 |
0.13% |
0.38 |
22.26 |
0.14% |
--- |
215 |
600845 |
宝信软件 |
0.13% |
0.50 |
22.59 |
0.14% |
--- |
216 |
601021 |
春秋航空 |
0.13% |
0.33 |
21.20 |
0.13% |
--- |
217 |
000786 |
北新建材 |
0.13% |
0.86 |
22.26 |
0.14% |
--- |
218 |
603290 |
斯达半导 |
0.12% |
0.06 |
19.76 |
0.12% |
--- |
219 |
601238 |
广汽集团 |
0.12% |
1.89 |
20.85 |
0.13% |
--- |
220 |
300999 |
金龙鱼 |
0.12% |
0.48 |
20.91 |
0.13% |
--- |
221 |
603392 |
万泰生物 |
0.12% |
0.15 |
19.35 |
0.12% |
--- |
222 |
000723 |
美锦能源 |
0.12% |
2.21 |
19.93 |
0.13% |
--- |
223 |
601618 |
中国中冶 |
0.12% |
6.09 |
19.36 |
0.12% |
--- |
224 |
600219 |
南山铝业 |
0.12% |
5.99 |
19.59 |
0.12% |
--- |
225 |
000301 |
东方盛虹 |
0.12% |
1.58 |
20.60 |
0.13% |
--- |
226 |
002555 |
三七互娱 |
0.12% |
1.14 |
20.63 |
0.13% |
--- |
227 |
300433 |
蓝思科技 |
0.11% |
1.69 |
17.85 |
0.11% |
--- |
228 |
300413 |
芒果超媒 |
0.11% |
0.63 |
19.03 |
0.12% |
--- |
229 |
300628 |
亿联网络 |
0.11% |
0.31 |
18.78 |
0.12% |
--- |
230 |
300601 |
康泰生物 |
0.11% |
0.58 |
18.18 |
0.11% |
--- |
231 |
600674 |
川投能源 |
0.11% |
1.52 |
18.59 |
0.12% |
--- |
232 |
603833 |
欧派家居 |
0.11% |
0.15 |
18.72 |
0.12% |
--- |
233 |
603882 |
金域医学 |
0.11% |
0.24 |
18.77 |
0.12% |
--- |
234 |
300033 |
同花顺 |
0.11% |
0.18 |
17.75 |
0.11% |
--- |
235 |
003816 |
中国广核 |
0.11% |
6.71 |
18.05 |
0.11% |
--- |
236 |
000069 |
华侨城A |
0.11% |
3.50 |
18.66 |
0.12% |
--- |
237 |
002841 |
视源股份 |
0.11% |
0.30 |
17.71 |
0.11% |
--- |
238 |
600332 |
白云山 |
0.11% |
0.60 |
17.95 |
0.11% |
--- |
239 |
603899 |
晨光股份 |
0.11% |
0.32 |
17.59 |
0.11% |
--- |
240 |
603185 |
上机数控 |
0.11% |
0.17 |
17.99 |
0.11% |
--- |
241 |
002008 |
大族激光 |
0.11% |
0.71 |
18.30 |
0.12% |
--- |
242 |
000977 |
浪潮信息 |
0.11% |
0.87 |
18.72 |
0.12% |
--- |
243 |
002938 |
鹏鼎控股 |
0.10% |
0.59 |
16.19 |
0.10% |
--- |
244 |
002756 |
永兴材料 |
0.10% |
0.18 |
16.59 |
0.10% |
--- |
245 |
002602 |
世纪华通 |
0.10% |
4.45 |
16.94 |
0.11% |
--- |
246 |
600884 |
杉杉股份 |
0.10% |
0.90 |
16.38 |
0.10% |
--- |
247 |
002120 |
韵达股份 |
0.10% |
1.15 |
16.56 |
0.10% |
--- |
248 |
600039 |
四川路桥 |
0.10% |
1.50 |
16.68 |
0.11% |
--- |
249 |
002236 |
大华股份 |
0.10% |
1.55 |
17.58 |
0.11% |
--- |
250 |
601360 |
三六零 |
0.10% |
2.44 |
15.96 |
0.10% |
--- |
251 |
688126 |
沪硅产业 |
0.10% |
0.93 |
16.42 |
0.10% |
--- |
252 |
300957 |
贝泰妮 |
0.10% |
0.11 |
16.42 |
0.10% |
--- |
253 |
601799 |
星宇股份 |
0.09% |
0.12 |
15.28 |
0.10% |
--- |
254 |
688005 |
容百科技 |
0.09% |
0.22 |
15.30 |
0.10% |
--- |
255 |
603260 |
合盛硅业 |
0.09% |
0.18 |
14.93 |
0.09% |
--- |
256 |
600918 |
中泰证券 |
0.09% |
2.38 |
15.26 |
0.10% |
--- |
257 |
600183 |
生益科技 |
0.09% |
0.99 |
14.27 |
0.09% |
--- |
258 |
601155 |
新城控股 |
0.09% |
0.77 |
15.72 |
0.10% |
--- |
259 |
600362 |
江西铜业 |
0.09% |
0.88 |
15.35 |
0.10% |
--- |
260 |
603486 |
科沃斯 |
0.09% |
0.20 |
14.59 |
0.09% |
--- |
261 |
688561 |
奇安信 |
0.09% |
0.22 |
14.61 |
0.09% |
--- |
262 |
601878 |
浙商证券 |
0.09% |
1.53 |
15.19 |
0.10% |
--- |
263 |
601319 |
中国人保 |
0.09% |
2.80 |
14.62 |
0.09% |
--- |
264 |
601865 |
福莱特 |
0.09% |
0.43 |
14.32 |
0.09% |
--- |
265 |
300223 |
北京君正 |
0.09% |
0.21 |
14.79 |
0.09% |
--- |
266 |
600803 |
新奥股份 |
0.08% |
0.79 |
12.72 |
0.08% |
--- |
267 |
300529 |
健帆生物 |
0.08% |
0.41 |
12.70 |
0.08% |
--- |
268 |
300595 |
欧普康视 |
0.08% |
0.38 |
13.57 |
0.09% |
--- |
269 |
600018 |
上港集团 |
0.08% |
2.59 |
13.81 |
0.09% |
--- |
270 |
600061 |
国投资本 |
0.08% |
2.19 |
14.00 |
0.09% |
--- |
271 |
000408 |
藏格矿业 |
0.08% |
0.54 |
14.02 |
0.09% |
--- |
272 |
601898 |
中煤能源 |
0.08% |
1.56 |
13.45 |
0.08% |
--- |
273 |
688169 |
石头科技 |
0.08% |
0.06 |
13.97 |
0.09% |
--- |
274 |
601998 |
中信银行 |
0.08% |
2.61 |
13.00 |
0.08% |
--- |
275 |
601216 |
君正集团 |
0.07% |
2.88 |
11.51 |
0.07% |
--- |
276 |
002916 |
深南电路 |
0.07% |
0.17 |
12.41 |
0.08% |
--- |
277 |
002414 |
高德红外 |
0.07% |
1.11 |
12.25 |
0.08% |
--- |
278 |
688363 |
华熙生物 |
0.07% |
0.09 |
11.61 |
0.07% |
--- |
279 |
002600 |
领益智造 |
0.07% |
2.40 |
10.90 |
0.07% |
--- |
280 |
688187 |
时代电气 |
0.07% |
0.22 |
11.74 |
0.07% |
--- |
281 |
688303 |
大全能源 |
0.07% |
0.26 |
12.17 |
0.08% |
--- |
282 |
688065 |
凯赛生物 |
0.06% |
0.16 |
9.64 |
0.06% |
--- |
283 |
600025 |
华能水电 |
0.06% |
1.54 |
10.16 |
0.06% |
--- |
284 |
603195 |
公牛集团 |
0.06% |
0.07 |
10.03 |
0.06% |
--- |
285 |
601966 |
玲珑轮胎 |
0.06% |
0.50 |
10.24 |
0.06% |
--- |
286 |
600606 |
绿地控股 |
0.06% |
3.60 |
10.71 |
0.07% |
--- |
287 |
601881 |
中国银河 |
0.06% |
1.10 |
10.22 |
0.06% |
--- |
288 |
002064 |
华峰化学 |
0.06% |
1.47 |
10.00 |
0.06% |
--- |
289 |
300919 |
中伟股份 |
0.06% |
0.16 |
10.50 |
0.07% |
--- |
290 |
601808 |
中海油服 |
0.05% |
0.51 |
8.46 |
0.05% |
--- |
291 |
000877 |
天山股份 |
0.04% |
0.81 |
6.90 |
0.04% |
--- |
292 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
293 |
002032 |
苏泊尔 |
0.04% |
0.14 |
6.92 |
0.04% |
--- |
294 |
300979 |
华利集团 |
0.04% |
0.13 |
7.42 |
0.05% |
--- |
295 |
601236 |
红塔证券 |
0.04% |
0.80 |
5.93 |
0.04% |
--- |
296 |
000800 |
一汽解放 |
0.04% |
0.79 |
6.11 |
0.04% |
--- |
297 |
605499 |
东鹏饮料 |
0.04% |
0.04 |
7.12 |
0.04% |
--- |
298 |
601698 |
中国卫通 |
0.02% |
0.36 |
4.11 |
0.03% |
--- |
299 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
300 |
301269 |
华大九天 |
0.01% |
0.02 |
1.72 |
0.01% |
--- |
301 |
001289 |
龙源电力 |
0.01% |
0.13 |
2.38 |
0.01% |
--- |
302 |
301195 |
北路智控 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
303 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.10 |
0.01% |
--- |
304 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
305 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
306 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
307 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
308 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
309 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
310 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
311 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
312 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
313 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
314 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
315 |
301339 |
通行宝 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
316 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
317 |
301356 |
天振股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
318 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
319 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
320 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
321 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
322 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
323 |
301379 |
天山电子 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
324 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
325 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
326 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
327 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
328 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
329 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
330 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
331 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
332 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
333 |
301171 |
易点天下 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
334 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
335 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
336 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
337 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
338 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
339 |
301265 |
华新环保 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
340 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
341 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
342 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
343 |
301277 |
新天地 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
344 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
345 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
346 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
347 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
348 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
349 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
350 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
351 |
301306 |
西测测试 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
352 |
301309 |
万得凯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.24% |
0.56 |
1051.41 |
6.67% |
-0.02 (-3.56%) |
2 |
300750 |
宁德时代 |
2.92% |
1.23 |
493.10 |
3.13% |
-0.08 (-6.50%) |
3 |
601318 |
中国平安 |
2.37% |
9.61 |
399.48 |
2.53% |
-0.49 (-5.10%) |
4 |
600036 |
招商银行 |
2.19% |
10.98 |
369.53 |
2.34% |
-0.56 (-5.10%) |
5 |
000858 |
五粮液 |
1.72% |
1.72 |
290.35 |
1.84% |
-0.09 (-5.25%) |
6 |
601012 |
隆基绿能 |
1.54% |
5.41 |
259.35 |
1.64% |
-0.28 (-5.17%) |
7 |
600900 |
长江电力 |
1.36% |
10.08 |
229.25 |
1.45% |
-0.73 (-7.24%) |
8 |
000333 |
美的集团 |
1.28% |
4.38 |
215.82 |
1.37% |
-0.19 (-4.34%) |
9 |
601166 |
兴业银行 |
1.27% |
12.89 |
214.66 |
1.36% |
-0.67 (-5.20%) |
10 |
002594 |
比亚迪 |
1.20% |
0.80 |
202.19 |
1.28% |
-0.04 (-4.99%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.24% |
0.56 |
1051.41 |
6.67% |
-0.02 (-3.56%) |
2 |
300750 |
宁德时代 |
2.92% |
1.23 |
493.10 |
3.13% |
-0.08 (-6.50%) |
3 |
601318 |
中国平安 |
2.37% |
9.61 |
399.48 |
2.53% |
-0.49 (-5.10%) |
4 |
600036 |
招商银行 |
2.19% |
10.98 |
369.53 |
2.34% |
-0.56 (-5.10%) |
5 |
000858 |
五粮液 |
1.72% |
1.72 |
290.35 |
1.84% |
-0.09 (-5.25%) |
6 |
601012 |
隆基绿能 |
1.54% |
5.41 |
259.35 |
1.64% |
-0.28 (-5.17%) |
7 |
600900 |
长江电力 |
1.36% |
10.08 |
229.25 |
1.45% |
-0.73 (-7.24%) |
8 |
000333 |
美的集团 |
1.28% |
4.38 |
215.82 |
1.37% |
-0.19 (-4.34%) |
9 |
601166 |
兴业银行 |
1.27% |
12.89 |
214.66 |
1.36% |
-0.67 (-5.20%) |
10 |
002594 |
比亚迪 |
1.20% |
0.80 |
202.19 |
1.28% |
-0.04 (-4.99%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.74% |
0.58 |
1189.17 |
6.08% |
-0.07 (-12.04%) |
2 |
300750 |
宁德时代 |
3.38% |
1.31 |
699.54 |
3.58% |
-0.14 (-10.69%) |
3 |
600036 |
招商银行 |
2.35% |
11.54 |
487.05 |
2.49% |
-1.24 (-10.74%) |
4 |
601318 |
中国平安 |
2.28% |
10.10 |
471.45 |
2.41% |
-1.09 (-10.79%) |
5 |
601012 |
隆基绿能 |
1.83% |
5.69 |
379.35 |
1.94% |
1.22 (21.47%) |
6 |
000858 |
五粮液 |
1.76% |
1.81 |
364.62 |
1.86% |
-0.19 (-10.52%) |
7 |
002594 |
比亚迪 |
1.36% |
0.84 |
280.90 |
1.44% |
新增 |
8 |
000333 |
美的集团 |
1.33% |
4.57 |
275.79 |
1.41% |
-0.48 (-10.51%) |
9 |
601166 |
兴业银行 |
1.30% |
13.56 |
269.90 |
1.38% |
-1.45 (-10.69%) |
10 |
600900 |
长江电力 |
1.21% |
10.81 |
249.96 |
1.28% |
-6.40 (新增) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.74% |
0.58 |
1189.17 |
6.08% |
-0.07 (-12.04%) |
2 |
300750 |
宁德时代 |
3.38% |
1.31 |
699.54 |
3.58% |
-0.14 (-10.69%) |
3 |
600036 |
招商银行 |
2.35% |
11.54 |
487.05 |
2.49% |
-1.24 (-10.74%) |
4 |
601318 |
中国平安 |
2.28% |
10.10 |
471.45 |
2.41% |
-1.09 (-10.79%) |
5 |
601012 |
隆基绿能 |
1.83% |
5.69 |
379.35 |
1.94% |
1.22 (21.47%) |
6 |
000858 |
五粮液 |
1.76% |
1.81 |
364.62 |
1.86% |
-0.19 (-10.52%) |
7 |
002594 |
比亚迪 |
1.36% |
0.84 |
280.90 |
1.44% |
新增 |
8 |
000333 |
美的集团 |
1.33% |
4.57 |
275.79 |
1.41% |
-0.48 (-10.51%) |
9 |
601166 |
兴业银行 |
1.30% |
13.56 |
269.90 |
1.38% |
-1.45 (-10.69%) |
10 |
600900 |
长江电力 |
1.21% |
10.81 |
249.96 |
1.28% |
-6.40 (新增) |
11 |
300059 |
东方财富 |
1.21% |
9.86 |
250.42 |
1.28% |
--- |
12 |
601888 |
中国中免 |
1.05% |
0.94 |
217.93 |
1.11% |
--- |
13 |
603259 |
药明康德 |
0.99% |
1.97 |
205.03 |
1.05% |
--- |
14 |
600030 |
中信证券 |
0.97% |
9.29 |
201.23 |
1.03% |
--- |
15 |
600887 |
伊利股份 |
0.90% |
4.78 |
186.02 |
0.95% |
--- |
16 |
000568 |
泸州老窖 |
0.81% |
0.68 |
168.46 |
0.86% |
--- |
17 |
002415 |
海康威视 |
0.80% |
4.56 |
165.06 |
0.84% |
--- |
18 |
601398 |
工商银行 |
0.76% |
32.83 |
156.58 |
0.80% |
--- |
19 |
002475 |
立讯精密 |
0.75% |
4.63 |
156.36 |
0.80% |
--- |
20 |
600276 |
恒瑞医药 |
0.75% |
4.16 |
154.41 |
0.79% |
--- |
21 |
600438 |
通威股份 |
0.73% |
2.52 |
150.85 |
0.77% |
--- |
22 |
600809 |
山西汾酒 |
0.72% |
0.46 |
148.76 |
0.76% |
--- |
23 |
000651 |
格力电器 |
0.72% |
4.42 |
148.87 |
0.76% |
--- |
24 |
300760 |
迈瑞医疗 |
0.68% |
0.45 |
140.94 |
0.72% |
--- |
25 |
600309 |
万华化学 |
0.68% |
1.46 |
141.59 |
0.72% |
--- |
26 |
002714 |
牧原股份 |
0.66% |
2.48 |
137.07 |
0.70% |
--- |
27 |
000001 |
平安银行 |
0.65% |
9.05 |
135.57 |
0.69% |
--- |
28 |
002142 |
宁波银行 |
0.64% |
3.69 |
132.20 |
0.68% |
--- |
29 |
002129 |
TCL中环 |
0.64% |
2.24 |
131.91 |
0.67% |
--- |
30 |
000002 |
万科A |
0.63% |
6.35 |
130.13 |
0.67% |
--- |
31 |
002812 |
恩捷股份 |
0.63% |
0.52 |
130.23 |
0.67% |
--- |
32 |
601328 |
交通银行 |
0.62% |
25.62 |
127.59 |
0.65% |
--- |
33 |
601899 |
紫金矿业 |
0.61% |
13.44 |
125.40 |
0.64% |
--- |
34 |
600048 |
保利发展 |
0.60% |
7.09 |
123.81 |
0.63% |
--- |
35 |
002466 |
天齐锂业 |
0.59% |
0.98 |
122.30 |
0.63% |
--- |
36 |
300015 |
爱尔眼科 |
0.58% |
2.67 |
119.52 |
0.61% |
--- |
37 |
603799 |
华友钴业 |
0.58% |
1.25 |
119.86 |
0.61% |
--- |
38 |
002460 |
赣锋锂业 |
0.57% |
0.79 |
117.47 |
0.60% |
--- |
39 |
603288 |
海天味业 |
0.57% |
1.30 |
117.16 |
0.60% |
--- |
40 |
000725 |
京东方A |
0.56% |
29.66 |
116.86 |
0.60% |
--- |
41 |
300124 |
汇川技术 |
0.55% |
1.72 |
113.51 |
0.58% |
--- |
42 |
600031 |
三一重工 |
0.54% |
5.88 |
112.11 |
0.57% |
--- |
43 |
000792 |
盐湖股份 |
0.54% |
3.76 |
112.65 |
0.58% |
--- |
44 |
002304 |
洋河股份 |
0.53% |
0.60 |
109.62 |
0.56% |
--- |
45 |
002352 |
顺丰控股 |
0.52% |
1.94 |
108.27 |
0.55% |
--- |
46 |
601088 |
中国神华 |
0.52% |
3.26 |
108.55 |
0.55% |
--- |
47 |
601668 |
中国建筑 |
0.51% |
19.76 |
105.10 |
0.54% |
--- |
48 |
300014 |
亿纬锂能 |
0.51% |
1.08 |
105.30 |
0.54% |
--- |
49 |
600690 |
海尔智家 |
0.50% |
3.74 |
102.63 |
0.52% |
--- |
50 |
300274 |
阳光电源 |
0.49% |
1.03 |
101.20 |
0.52% |
--- |
51 |
600436 |
片仔癀 |
0.48% |
0.28 |
99.88 |
0.51% |
--- |
52 |
601816 |
京沪高铁 |
0.47% |
19.41 |
97.44 |
0.50% |
--- |
53 |
600000 |
浦发银行 |
0.45% |
11.60 |
92.94 |
0.48% |
--- |
54 |
600089 |
特变电工 |
0.45% |
3.40 |
93.13 |
0.48% |
--- |
55 |
600837 |
海通证券 |
0.45% |
9.53 |
93.54 |
0.48% |
--- |
56 |
300498 |
温氏股份 |
0.45% |
4.40 |
93.59 |
0.48% |
--- |
57 |
600016 |
民生银行 |
0.44% |
24.47 |
91.03 |
0.47% |
--- |
58 |
600406 |
国电南瑞 |
0.43% |
3.29 |
88.76 |
0.45% |
--- |
59 |
002271 |
东方雨虹 |
0.43% |
1.75 |
90.07 |
0.46% |
--- |
60 |
603501 |
韦尔股份 |
0.43% |
0.52 |
89.98 |
0.46% |
--- |
61 |
601288 |
农业银行 |
0.43% |
29.77 |
89.90 |
0.46% |
--- |
62 |
300122 |
智飞生物 |
0.42% |
0.79 |
87.70 |
0.45% |
--- |
63 |
601919 |
中远海控 |
0.42% |
6.26 |
87.00 |
0.44% |
--- |
64 |
688981 |
中芯国际 |
0.42% |
1.91 |
86.35 |
0.44% |
--- |
65 |
000625 |
长安汽车 |
0.41% |
4.90 |
84.82 |
0.43% |
--- |
66 |
600919 |
江苏银行 |
0.40% |
11.66 |
83.04 |
0.42% |
--- |
67 |
600585 |
海螺水泥 |
0.40% |
2.37 |
83.53 |
0.43% |
--- |
68 |
600104 |
上汽集团 |
0.40% |
4.61 |
82.19 |
0.42% |
--- |
69 |
601225 |
陕西煤业 |
0.39% |
3.84 |
81.32 |
0.42% |
--- |
70 |
000063 |
中兴通讯 |
0.39% |
3.14 |
80.14 |
0.41% |
--- |
71 |
002241 |
歌尔股份 |
0.38% |
2.36 |
79.23 |
0.40% |
--- |
72 |
601601 |
中国太保 |
0.38% |
3.38 |
79.52 |
0.41% |
--- |
73 |
002049 |
紫光国微 |
0.38% |
0.42 |
79.68 |
0.41% |
--- |
74 |
000661 |
长春高新 |
0.36% |
0.32 |
74.69 |
0.38% |
--- |
75 |
600111 |
北方稀土 |
0.36% |
2.15 |
75.58 |
0.39% |
--- |
76 |
002230 |
科大讯飞 |
0.36% |
1.82 |
75.00 |
0.38% |
--- |
77 |
300142 |
沃森生物 |
0.36% |
1.55 |
75.00 |
0.38% |
--- |
78 |
603986 |
兆易创新 |
0.36% |
0.53 |
75.26 |
0.38% |
--- |
79 |
601688 |
华泰证券 |
0.35% |
5.09 |
72.32 |
0.37% |
--- |
80 |
002371 |
北方华创 |
0.35% |
0.26 |
72.05 |
0.37% |
--- |
81 |
002459 |
晶澳科技 |
0.34% |
0.88 |
69.59 |
0.36% |
--- |
82 |
002709 |
天赐材料 |
0.34% |
1.13 |
70.13 |
0.36% |
--- |
83 |
300450 |
先导智能 |
0.33% |
1.08 |
68.23 |
0.35% |
--- |
84 |
601211 |
国泰君安 |
0.33% |
4.46 |
67.79 |
0.35% |
--- |
85 |
601988 |
中国银行 |
0.33% |
20.77 |
67.70 |
0.35% |
--- |
86 |
002027 |
分众传媒 |
0.32% |
9.98 |
67.14 |
0.34% |
--- |
87 |
601169 |
北京银行 |
0.32% |
14.62 |
66.39 |
0.34% |
--- |
88 |
000100 |
TCL科技 |
0.32% |
13.90 |
66.59 |
0.34% |
--- |
89 |
601985 |
中国核电 |
0.31% |
9.32 |
63.96 |
0.33% |
--- |
90 |
600050 |
中国联通 |
0.31% |
18.38 |
63.59 |
0.32% |
--- |
91 |
601229 |
上海银行 |
0.31% |
9.84 |
64.47 |
0.33% |
--- |
92 |
601766 |
中国中车 |
0.30% |
12.00 |
62.40 |
0.32% |
--- |
93 |
600745 |
闻泰科技 |
0.30% |
0.74 |
62.98 |
0.32% |
--- |
94 |
601390 |
中国中铁 |
0.30% |
10.06 |
61.77 |
0.32% |
--- |
95 |
300347 |
泰格医药 |
0.29% |
0.52 |
59.51 |
0.30% |
--- |
96 |
601669 |
中国电建 |
0.29% |
7.56 |
59.50 |
0.30% |
--- |
97 |
600893 |
航发动力 |
0.29% |
1.32 |
60.07 |
0.31% |
--- |
98 |
603659 |
璞泰来 |
0.28% |
0.68 |
57.39 |
0.29% |
--- |
99 |
600660 |
福耀玻璃 |
0.28% |
1.39 |
58.10 |
0.30% |
--- |
100 |
601658 |
邮储银行 |
0.28% |
10.75 |
57.94 |
0.30% |
--- |
101 |
000338 |
潍柴动力 |
0.28% |
4.69 |
58.54 |
0.30% |
--- |
102 |
688223 |
晶科能源 |
0.27% |
3.86 |
55.89 |
0.29% |
--- |
103 |
600905 |
三峡能源 |
0.26% |
8.47 |
53.28 |
0.27% |
--- |
104 |
600019 |
宝钢股份 |
0.26% |
8.79 |
52.92 |
0.27% |
--- |
105 |
600028 |
中国石化 |
0.26% |
13.22 |
53.93 |
0.28% |
--- |
106 |
300896 |
爱美客 |
0.26% |
0.09 |
54.00 |
0.28% |
--- |
107 |
600010 |
包钢股份 |
0.26% |
22.64 |
53.20 |
0.27% |
--- |
108 |
000776 |
广发证券 |
0.26% |
2.93 |
54.75 |
0.28% |
--- |
109 |
600958 |
东方证券 |
0.26% |
5.29 |
53.98 |
0.28% |
--- |
110 |
600999 |
招商证券 |
0.26% |
3.67 |
52.83 |
0.27% |
--- |
111 |
688599 |
天合光能 |
0.26% |
0.82 |
53.79 |
0.27% |
--- |
112 |
600009 |
上海机场 |
0.26% |
0.95 |
53.76 |
0.27% |
--- |
113 |
601628 |
中国人寿 |
0.25% |
1.65 |
51.23 |
0.26% |
--- |
114 |
601009 |
南京银行 |
0.25% |
4.95 |
51.54 |
0.26% |
--- |
115 |
600196 |
复星医药 |
0.25% |
1.19 |
52.41 |
0.27% |
--- |
116 |
601857 |
中国石油 |
0.25% |
9.60 |
50.90 |
0.26% |
--- |
117 |
002410 |
广联达 |
0.25% |
0.94 |
51.17 |
0.26% |
--- |
118 |
600570 |
恒生电子 |
0.24% |
1.16 |
50.47 |
0.26% |
--- |
119 |
002311 |
海大集团 |
0.24% |
0.82 |
49.21 |
0.25% |
--- |
120 |
000895 |
双汇发展 |
0.24% |
1.71 |
50.14 |
0.26% |
--- |
121 |
601818 |
光大银行 |
0.24% |
16.35 |
49.22 |
0.25% |
--- |
122 |
002050 |
三花智控 |
0.24% |
1.77 |
48.73 |
0.25% |
--- |
123 |
002179 |
中航光电 |
0.23% |
0.76 |
48.05 |
0.25% |
--- |
124 |
002493 |
荣盛石化 |
0.22% |
3.00 |
46.17 |
0.24% |
--- |
125 |
600346 |
恒力石化 |
0.22% |
2.09 |
46.41 |
0.24% |
--- |
126 |
601633 |
长城汽车 |
0.22% |
1.21 |
44.82 |
0.23% |
--- |
127 |
002821 |
凯莱英 |
0.21% |
0.15 |
43.35 |
0.22% |
--- |
128 |
300316 |
晶盛机电 |
0.21% |
0.64 |
43.26 |
0.22% |
--- |
129 |
000538 |
云南白药 |
0.21% |
0.71 |
42.82 |
0.22% |
--- |
130 |
600426 |
华鲁恒升 |
0.21% |
1.46 |
42.63 |
0.22% |
--- |
131 |
600926 |
杭州银行 |
0.21% |
2.93 |
43.92 |
0.22% |
--- |
132 |
600176 |
中国巨石 |
0.20% |
2.37 |
41.27 |
0.21% |
--- |
133 |
000166 |
申万宏源 |
0.20% |
9.51 |
40.79 |
0.21% |
--- |
134 |
000768 |
中航西飞 |
0.20% |
1.37 |
41.50 |
0.21% |
--- |
135 |
300782 |
卓胜微 |
0.20% |
0.30 |
41.04 |
0.21% |
--- |
136 |
001979 |
招商蛇口 |
0.20% |
3.13 |
42.04 |
0.21% |
--- |
137 |
002001 |
新和成 |
0.20% |
1.83 |
41.82 |
0.21% |
--- |
138 |
601989 |
中国重工 |
0.20% |
11.27 |
41.82 |
0.21% |
--- |
139 |
603993 |
洛阳钼业 |
0.19% |
6.97 |
39.94 |
0.20% |
--- |
140 |
600763 |
通策医疗 |
0.19% |
0.22 |
38.38 |
0.20% |
--- |
141 |
000963 |
华东医药 |
0.19% |
0.86 |
38.90 |
0.20% |
--- |
142 |
002202 |
金风科技 |
0.19% |
2.73 |
40.36 |
0.21% |
--- |
143 |
601006 |
大秦铁路 |
0.19% |
5.88 |
38.76 |
0.20% |
--- |
144 |
601138 |
工业富联 |
0.19% |
3.93 |
38.67 |
0.20% |
--- |
145 |
300759 |
康龙化成 |
0.18% |
0.39 |
37.14 |
0.19% |
--- |
146 |
600588 |
用友网络 |
0.18% |
1.70 |
36.85 |
0.19% |
--- |
147 |
600600 |
青岛啤酒 |
0.18% |
0.35 |
36.37 |
0.19% |
--- |
148 |
600029 |
南方航空 |
0.18% |
5.01 |
36.61 |
0.19% |
--- |
149 |
601877 |
正泰电器 |
0.18% |
1.06 |
37.93 |
0.19% |
--- |
150 |
601066 |
中信建投 |
0.18% |
1.28 |
37.00 |
0.19% |
--- |
151 |
601600 |
中国铝业 |
0.18% |
7.74 |
36.79 |
0.19% |
--- |
152 |
601377 |
兴业证券 |
0.18% |
5.29 |
37.31 |
0.19% |
--- |
153 |
000786 |
北新建材 |
0.17% |
1.00 |
34.62 |
0.18% |
--- |
154 |
300408 |
三环集团 |
0.17% |
1.14 |
34.31 |
0.18% |
--- |
155 |
600132 |
重庆啤酒 |
0.17% |
0.24 |
35.18 |
0.18% |
--- |
156 |
600085 |
同仁堂 |
0.17% |
0.68 |
35.83 |
0.18% |
--- |
157 |
600760 |
中航沈飞 |
0.17% |
0.58 |
35.30 |
0.18% |
--- |
158 |
600741 |
华域汽车 |
0.17% |
1.56 |
35.83 |
0.18% |
--- |
159 |
600795 |
国电电力 |
0.17% |
8.81 |
34.45 |
0.18% |
--- |
160 |
601111 |
中国国航 |
0.17% |
2.96 |
34.32 |
0.18% |
--- |
161 |
601186 |
中国铁建 |
0.17% |
4.55 |
35.96 |
0.18% |
--- |
162 |
601838 |
成都银行 |
0.17% |
2.14 |
35.48 |
0.18% |
--- |
163 |
603806 |
福斯特 |
0.17% |
0.53 |
34.86 |
0.18% |
--- |
164 |
688111 |
金山办公 |
0.17% |
0.18 |
34.71 |
0.18% |
--- |
165 |
601800 |
中国交建 |
0.16% |
3.48 |
32.30 |
0.17% |
--- |
166 |
600150 |
中国船舶 |
0.16% |
1.77 |
33.59 |
0.17% |
--- |
167 |
601238 |
广汽集团 |
0.16% |
2.15 |
32.77 |
0.17% |
--- |
168 |
603019 |
中科曙光 |
0.16% |
1.15 |
33.49 |
0.17% |
--- |
169 |
000876 |
新希望 |
0.16% |
2.23 |
34.09 |
0.17% |
--- |
170 |
600584 |
长电科技 |
0.16% |
1.23 |
33.21 |
0.17% |
--- |
171 |
600547 |
山东黄金 |
0.16% |
1.79 |
33.19 |
0.17% |
--- |
172 |
003816 |
中国广核 |
0.16% |
11.66 |
32.65 |
0.17% |
--- |
173 |
601100 |
恒立液压 |
0.15% |
0.52 |
31.90 |
0.16% |
--- |
174 |
601868 |
中国能建 |
0.15% |
12.77 |
30.26 |
0.15% |
--- |
175 |
601788 |
光大证券 |
0.15% |
1.93 |
30.41 |
0.16% |
--- |
176 |
603369 |
今世缘 |
0.15% |
0.62 |
31.62 |
0.16% |
--- |
177 |
000157 |
中联重科 |
0.15% |
4.90 |
30.19 |
0.15% |
--- |
178 |
600989 |
宝丰能源 |
0.15% |
2.18 |
31.94 |
0.16% |
--- |
179 |
600886 |
国投电力 |
0.15% |
2.95 |
30.96 |
0.16% |
--- |
180 |
600011 |
华能国际 |
0.15% |
4.35 |
30.62 |
0.16% |
--- |
181 |
600015 |
华夏银行 |
0.15% |
6.09 |
31.71 |
0.16% |
--- |
182 |
000301 |
东方盛虹 |
0.14% |
1.76 |
29.76 |
0.15% |
--- |
183 |
300601 |
康泰生物 |
0.14% |
0.66 |
29.67 |
0.15% |
--- |
184 |
300595 |
欧普康视 |
0.14% |
0.50 |
28.59 |
0.15% |
--- |
185 |
002555 |
三七互娱 |
0.14% |
1.32 |
28.02 |
0.14% |
--- |
186 |
002236 |
大华股份 |
0.14% |
1.77 |
29.14 |
0.15% |
--- |
187 |
600115 |
中国东航 |
0.14% |
5.43 |
29.80 |
0.15% |
--- |
188 |
688012 |
中微公司 |
0.14% |
0.24 |
28.28 |
0.14% |
--- |
189 |
600383 |
金地集团 |
0.14% |
2.23 |
29.95 |
0.15% |
--- |
190 |
688005 |
容百科技 |
0.14% |
0.22 |
28.81 |
0.15% |
--- |
191 |
000425 |
徐工机械 |
0.14% |
5.42 |
29.22 |
0.15% |
--- |
192 |
000596 |
古井贡酒 |
0.14% |
0.12 |
29.96 |
0.15% |
--- |
193 |
603486 |
科沃斯 |
0.14% |
0.23 |
28.03 |
0.14% |
--- |
194 |
000069 |
华侨城A |
0.13% |
4.05 |
26.29 |
0.13% |
--- |
195 |
600352 |
浙江龙盛 |
0.13% |
2.58 |
26.23 |
0.13% |
--- |
196 |
688008 |
澜起科技 |
0.13% |
0.44 |
26.73 |
0.14% |
--- |
197 |
300628 |
亿联网络 |
0.13% |
0.36 |
27.41 |
0.14% |
--- |
198 |
300661 |
圣邦股份 |
0.13% |
0.15 |
27.30 |
0.14% |
--- |
199 |
603833 |
欧派家居 |
0.13% |
0.18 |
27.73 |
0.14% |
--- |
200 |
603392 |
万泰生物 |
0.13% |
0.17 |
26.82 |
0.14% |
--- |
201 |
600460 |
士兰微 |
0.13% |
0.53 |
27.56 |
0.14% |
--- |
202 |
688281 |
华秦科技 |
0.13% |
0.11 |
27.48 |
0.14% |
--- |
203 |
002736 |
国信证券 |
0.13% |
2.85 |
27.30 |
0.14% |
--- |
204 |
000938 |
紫光股份 |
0.13% |
1.41 |
27.33 |
0.14% |
--- |
205 |
000977 |
浪潮信息 |
0.13% |
1.01 |
26.74 |
0.14% |
--- |
206 |
601336 |
新华保险 |
0.13% |
0.83 |
26.65 |
0.14% |
--- |
207 |
002008 |
大族激光 |
0.13% |
0.84 |
27.95 |
0.14% |
--- |
208 |
601916 |
浙商银行 |
0.13% |
8.29 |
27.52 |
0.14% |
--- |
209 |
601901 |
方正证券 |
0.13% |
4.07 |
27.30 |
0.14% |
--- |
210 |
002841 |
视源股份 |
0.12% |
0.33 |
24.86 |
0.13% |
--- |
211 |
002007 |
华兰生物 |
0.12% |
1.08 |
24.69 |
0.13% |
--- |
212 |
601360 |
三六零 |
0.12% |
2.82 |
24.03 |
0.12% |
--- |
213 |
300207 |
欣旺达 |
0.12% |
0.77 |
24.33 |
0.12% |
--- |
214 |
601799 |
星宇股份 |
0.12% |
0.14 |
23.94 |
0.12% |
--- |
215 |
601618 |
中国中冶 |
0.12% |
7.06 |
24.70 |
0.13% |
--- |
216 |
300413 |
芒果超媒 |
0.12% |
0.74 |
24.82 |
0.13% |
--- |
217 |
300496 |
中科创达 |
0.12% |
0.19 |
24.79 |
0.13% |
--- |
218 |
300529 |
健帆生物 |
0.12% |
0.48 |
24.43 |
0.12% |
--- |
219 |
603882 |
金域医学 |
0.11% |
0.28 |
23.11 |
0.12% |
--- |
220 |
600332 |
白云山 |
0.11% |
0.69 |
21.88 |
0.11% |
--- |
221 |
002074 |
国轩高科 |
0.11% |
0.52 |
23.71 |
0.12% |
--- |
222 |
002252 |
上海莱士 |
0.11% |
4.00 |
23.72 |
0.12% |
--- |
223 |
000703 |
恒逸石化 |
0.11% |
2.17 |
22.86 |
0.12% |
--- |
224 |
002601 |
龙佰集团 |
0.11% |
1.18 |
23.66 |
0.12% |
--- |
225 |
601155 |
新城控股 |
0.11% |
0.90 |
22.81 |
0.12% |
--- |
226 |
300999 |
金龙鱼 |
0.11% |
0.43 |
23.23 |
0.12% |
--- |
227 |
002920 |
德赛西威 |
0.11% |
0.16 |
23.68 |
0.12% |
--- |
228 |
300003 |
乐普医疗 |
0.11% |
1.24 |
23.10 |
0.12% |
--- |
229 |
300433 |
蓝思科技 |
0.11% |
1.96 |
21.75 |
0.11% |
--- |
230 |
600188 |
兖矿能源 |
0.10% |
0.53 |
20.92 |
0.11% |
--- |
231 |
000066 |
中国长城 |
0.10% |
1.91 |
20.67 |
0.11% |
--- |
232 |
600918 |
中泰证券 |
0.10% |
2.76 |
21.11 |
0.11% |
--- |
233 |
002602 |
世纪华通 |
0.10% |
4.42 |
21.29 |
0.11% |
--- |
234 |
600941 |
中国移动 |
0.10% |
0.35 |
21.18 |
0.11% |
--- |
235 |
002648 |
卫星化学 |
0.10% |
0.82 |
21.20 |
0.11% |
--- |
236 |
688036 |
传音控股 |
0.10% |
0.24 |
21.04 |
0.11% |
--- |
237 |
601021 |
春秋航空 |
0.10% |
0.36 |
21.01 |
0.11% |
--- |
238 |
600018 |
上港集团 |
0.10% |
3.45 |
20.09 |
0.10% |
--- |
239 |
601117 |
中国化学 |
0.10% |
2.29 |
21.55 |
0.11% |
--- |
240 |
300033 |
同花顺 |
0.10% |
0.21 |
20.19 |
0.10% |
--- |
241 |
600489 |
中金黄金 |
0.10% |
2.88 |
21.27 |
0.11% |
--- |
242 |
603899 |
晨光股份 |
0.10% |
0.37 |
20.75 |
0.11% |
--- |
243 |
002938 |
鹏鼎控股 |
0.10% |
0.69 |
20.84 |
0.11% |
--- |
244 |
603260 |
合盛硅业 |
0.09% |
0.16 |
18.87 |
0.10% |
--- |
245 |
600362 |
江西铜业 |
0.09% |
1.03 |
18.37 |
0.09% |
--- |
246 |
688126 |
沪硅产业 |
0.09% |
0.81 |
18.69 |
0.10% |
--- |
247 |
600183 |
生益科技 |
0.09% |
1.14 |
19.37 |
0.10% |
--- |
248 |
601865 |
福莱特 |
0.09% |
0.50 |
19.05 |
0.10% |
--- |
249 |
601898 |
中煤能源 |
0.09% |
1.81 |
18.79 |
0.10% |
--- |
250 |
002120 |
韵达股份 |
0.09% |
1.15 |
19.64 |
0.10% |
--- |
251 |
600845 |
宝信软件 |
0.09% |
0.33 |
18.24 |
0.09% |
--- |
252 |
002916 |
深南电路 |
0.09% |
0.19 |
17.99 |
0.09% |
--- |
253 |
601878 |
浙商证券 |
0.08% |
1.53 |
17.41 |
0.09% |
--- |
254 |
688169 |
石头科技 |
0.08% |
0.03 |
16.03 |
0.08% |
--- |
255 |
601728 |
中国电信 |
0.08% |
4.59 |
17.12 |
0.09% |
--- |
256 |
600061 |
国投资本 |
0.08% |
2.54 |
16.16 |
0.08% |
--- |
257 |
002414 |
高德红外 |
0.08% |
1.29 |
16.65 |
0.09% |
--- |
258 |
002791 |
坚朗五金 |
0.08% |
0.12 |
15.57 |
0.08% |
--- |
259 |
600161 |
天坛生物 |
0.08% |
0.68 |
16.51 |
0.08% |
--- |
260 |
002568 |
百润股份 |
0.08% |
0.52 |
15.56 |
0.08% |
--- |
261 |
601216 |
君正集团 |
0.08% |
3.33 |
16.27 |
0.08% |
--- |
262 |
688561 |
奇安信 |
0.07% |
0.27 |
15.08 |
0.08% |
--- |
263 |
603160 |
汇顶科技 |
0.07% |
0.23 |
14.24 |
0.07% |
--- |
264 |
601998 |
中信银行 |
0.07% |
3.02 |
14.35 |
0.07% |
--- |
265 |
601995 |
中金公司 |
0.07% |
0.32 |
14.24 |
0.07% |
--- |
266 |
688396 |
华润微 |
0.07% |
0.26 |
15.41 |
0.08% |
--- |
267 |
601966 |
玲珑轮胎 |
0.07% |
0.59 |
14.97 |
0.08% |
--- |
268 |
600655 |
豫园股份 |
0.07% |
1.53 |
14.44 |
0.07% |
--- |
269 |
600606 |
绿地控股 |
0.07% |
3.79 |
14.99 |
0.08% |
--- |
270 |
002600 |
领益智造 |
0.07% |
2.80 |
14.06 |
0.07% |
--- |
271 |
601319 |
中国人保 |
0.07% |
2.80 |
14.17 |
0.07% |
--- |
272 |
601881 |
中国银河 |
0.06% |
1.27 |
12.28 |
0.06% |
--- |
273 |
002064 |
华峰化学 |
0.06% |
1.47 |
12.41 |
0.06% |
--- |
274 |
600025 |
华能水电 |
0.06% |
1.78 |
12.44 |
0.06% |
--- |
275 |
688363 |
华熙生物 |
0.06% |
0.09 |
12.20 |
0.06% |
--- |
276 |
603195 |
公牛集团 |
0.06% |
0.08 |
12.23 |
0.06% |
--- |
277 |
002607 |
中公教育 |
0.05% |
1.83 |
10.60 |
0.05% |
--- |
278 |
300866 |
安克创新 |
0.05% |
0.16 |
10.61 |
0.05% |
--- |
279 |
002032 |
苏泊尔 |
0.04% |
0.16 |
9.01 |
0.05% |
--- |
280 |
601236 |
红塔证券 |
0.04% |
0.93 |
8.51 |
0.04% |
--- |
281 |
601808 |
中海油服 |
0.04% |
0.59 |
8.23 |
0.04% |
--- |
282 |
000800 |
一汽解放 |
0.04% |
0.92 |
8.59 |
0.04% |
--- |
283 |
603087 |
甘李药业 |
0.04% |
0.17 |
8.15 |
0.04% |
--- |
284 |
605499 |
东鹏饮料 |
0.03% |
0.04 |
6.83 |
0.03% |
--- |
285 |
601698 |
中国卫通 |
0.02% |
0.43 |
4.86 |
0.02% |
--- |
286 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
287 |
301206 |
三元生物 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
288 |
301215 |
中汽股份 |
0.01% |
0.35 |
2.26 |
0.01% |
--- |
289 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
290 |
301127 |
天源环保 |
0.01% |
0.13 |
1.39 |
0.01% |
--- |
291 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.79 |
0.01% |
--- |
292 |
301120 |
新特电气 |
0.01% |
0.10 |
1.56 |
0.01% |
--- |
293 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
294 |
301236 |
软通动力 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
295 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
296 |
301256 |
华融化学 |
0.01% |
0.13 |
1.30 |
0.01% |
--- |
297 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
298 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
299 |
301279 |
金道科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
300 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
301 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
302 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
303 |
301110 |
青木股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
304 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
305 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
306 |
301258 |
富士莱 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
307 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
308 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
309 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
310 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
311 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
312 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
313 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
314 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
315 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
316 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.32% |
0.65 |
1119.93 |
5.65% |
-0.31 (-47.58%) |
2 |
300750 |
宁德时代 |
3.53% |
1.45 |
742.84 |
3.75% |
-0.68 (-46.90%) |
3 |
600036 |
招商银行 |
2.84% |
12.78 |
598.17 |
3.02% |
-6.02 (-47.10%) |
4 |
601318 |
中国平安 |
2.58% |
11.19 |
542.03 |
2.73% |
-5.27 (-47.11%) |
5 |
601012 |
隆基股份 |
1.53% |
4.47 |
322.75 |
1.63% |
-2.11 (-47.19%) |
6 |
601166 |
兴业银行 |
1.48% |
15.01 |
310.31 |
1.57% |
-7.00 (-46.63%) |
7 |
000858 |
五粮液 |
1.47% |
2.00 |
309.45 |
1.56% |
-0.95 (-47.60%) |
8 |
000333 |
美的集团 |
1.37% |
5.05 |
287.67 |
1.45% |
-2.38 (-47.16%) |
9 |
600900 |
长江电力 |
1.23% |
11.78 |
259.19 |
1.31% |
-5.43 (-46.09%) |
10 |
603259 |
药明康德 |
1.13% |
2.11 |
237.30 |
1.20% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.32% |
0.65 |
1119.93 |
5.65% |
-0.31 (-47.58%) |
2 |
300750 |
宁德时代 |
3.53% |
1.45 |
742.84 |
3.75% |
-0.68 (-46.90%) |
3 |
600036 |
招商银行 |
2.84% |
12.78 |
598.17 |
3.02% |
-6.02 (-47.10%) |
4 |
601318 |
中国平安 |
2.58% |
11.19 |
542.03 |
2.73% |
-5.27 (-47.11%) |
5 |
601012 |
隆基股份 |
1.53% |
4.47 |
322.75 |
1.63% |
-2.11 (-47.19%) |
6 |
601166 |
兴业银行 |
1.48% |
15.01 |
310.31 |
1.57% |
-7.00 (-46.63%) |
7 |
000858 |
五粮液 |
1.47% |
2.00 |
309.45 |
1.56% |
-0.95 (-47.60%) |
8 |
000333 |
美的集团 |
1.37% |
5.05 |
287.67 |
1.45% |
-2.38 (-47.16%) |
9 |
600900 |
长江电力 |
1.23% |
11.78 |
259.19 |
1.31% |
-5.43 (-46.09%) |
10 |
603259 |
药明康德 |
1.13% |
2.11 |
237.30 |
1.20% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.50% |
0.96 |
1971.08 |
5.86% |
0.05 (5.20%) |
2 |
300750 |
宁德时代 |
3.50% |
2.13 |
1252.44 |
3.72% |
新增 |
3 |
600036 |
招商银行 |
2.56% |
18.80 |
915.82 |
2.72% |
0.84 (4.47%) |
4 |
601318 |
中国平安 |
2.32% |
16.46 |
829.62 |
2.47% |
0.76 (4.62%) |
5 |
000858 |
五粮液 |
1.83% |
2.95 |
655.89 |
1.95% |
0.13 (4.41%) |
6 |
601012 |
隆基股份 |
1.58% |
6.58 |
567.27 |
1.69% |
0.30 (4.56%) |
7 |
000333 |
美的集团 |
1.53% |
7.43 |
548.17 |
1.63% |
0.29 (3.90%) |
8 |
300059 |
东方财富 |
1.30% |
12.51 |
464.41 |
1.38% |
0.52 (4.16%) |
9 |
601166 |
兴业银行 |
1.17% |
22.01 |
419.12 |
1.25% |
0.91 (4.13%) |
10 |
600900 |
长江电力 |
1.09% |
17.21 |
390.70 |
1.16% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.50% |
0.96 |
1971.08 |
5.86% |
0.05 (5.20%) |
2 |
300750 |
宁德时代 |
3.50% |
2.13 |
1252.44 |
3.72% |
新增 |
3 |
600036 |
招商银行 |
2.56% |
18.80 |
915.82 |
2.72% |
0.84 (4.47%) |
4 |
601318 |
中国平安 |
2.32% |
16.46 |
829.62 |
2.47% |
0.76 (4.62%) |
5 |
000858 |
五粮液 |
1.83% |
2.95 |
655.89 |
1.95% |
0.13 (4.41%) |
6 |
601012 |
隆基股份 |
1.58% |
6.58 |
567.27 |
1.69% |
0.30 (4.56%) |
7 |
000333 |
美的集团 |
1.53% |
7.43 |
548.17 |
1.63% |
0.29 (3.90%) |
8 |
300059 |
东方财富 |
1.30% |
12.51 |
464.41 |
1.38% |
0.52 (4.16%) |
9 |
601166 |
兴业银行 |
1.17% |
22.01 |
419.12 |
1.25% |
0.91 (4.13%) |
10 |
600900 |
长江电力 |
1.09% |
17.21 |
390.70 |
1.16% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.38% |
0.91 |
1668.04 |
5.80% |
--- |
2 |
600036 |
招商银行 |
2.92% |
17.96 |
906.16 |
3.15% |
--- |
3 |
601318 |
中国平安 |
2.45% |
15.70 |
759.13 |
2.64% |
--- |
4 |
000858 |
五粮液 |
1.99% |
2.82 |
617.74 |
2.15% |
--- |
5 |
601012 |
隆基股份 |
1.67% |
6.28 |
518.05 |
1.80% |
--- |
6 |
000333 |
美的集团 |
1.60% |
7.14 |
496.72 |
1.73% |
--- |
7 |
300059 |
东方财富 |
1.33% |
11.99 |
412.24 |
1.43% |
--- |
8 |
603259 |
药明康德 |
1.28% |
2.60 |
397.52 |
1.38% |
--- |
9 |
601166 |
兴业银行 |
1.25% |
21.10 |
386.18 |
1.34% |
--- |
10 |
002415 |
海康威视 |
1.20% |
6.76 |
371.79 |
1.29% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.38% |
0.91 |
1668.04 |
5.80% |
--- |
2 |
600036 |
招商银行 |
2.92% |
17.96 |
906.16 |
3.15% |
--- |
3 |
601318 |
中国平安 |
2.45% |
15.70 |
759.13 |
2.64% |
--- |
4 |
000858 |
五粮液 |
1.99% |
2.82 |
617.74 |
2.15% |
--- |
5 |
601012 |
隆基股份 |
1.67% |
6.28 |
518.05 |
1.80% |
--- |
6 |
000333 |
美的集团 |
1.60% |
7.14 |
496.72 |
1.73% |
--- |
7 |
300059 |
东方财富 |
1.33% |
11.99 |
412.24 |
1.43% |
--- |
8 |
603259 |
药明康德 |
1.28% |
2.60 |
397.52 |
1.38% |
--- |
9 |
601166 |
兴业银行 |
1.25% |
21.10 |
386.18 |
1.34% |
--- |
10 |
002415 |
海康威视 |
1.20% |
6.76 |
371.79 |
1.29% |
--- |
显示全部持仓明细>>