招商中证800指数增强A
(016276)公募股票型指数型
1.2962
0.76%+0.0099
单位净值 [2025-09-30]
- 最近一月：3.96%
- 最近一季：21.26%
- 最近半年：23.98%
- 今年以来：29.26%
- 最近一年：27.02%
- 最近两年：39.15%
- 最近三年：40.78%
- 成立以来：29.62%
- 成立日期：2022-08-23
- 基金经理：王平
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：2.01亿元
- 投资风格：
- 管理公司：招商
实时情况
|
招商中证800指数增强A |
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 |
4.21% |
0.59 |
831.62 |
4.85% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
2.77% |
2.17 |
547.82 |
3.20% |
0.00 (新增) |
| 3 |
600000 |
浦发银行 |
2.74% |
38.92 |
540.21 |
3.15% |
0.00 (新增) |
| 4 |
600919 |
江苏银行 |
2.51% |
41.54 |
495.99 |
2.89% |
0.00 (新增) |
| 5 |
601688 |
华泰证券 |
2.31% |
25.64 |
456.65 |
2.66% |
0.00 (新增) |
| 6 |
688082 |
盛美上海 |
2.27% |
3.94 |
448.46 |
2.62% |
0.00 (新增) |
| 7 |
601288 |
农业银行 |
2.16% |
72.54 |
426.54 |
2.49% |
0.00 (新增) |
| 8 |
000776 |
广发证券 |
2.04% |
23.98 |
403.10 |
2.35% |
0.00 (新增) |
| 9 |
601998 |
中信银行 |
1.84% |
42.79 |
363.71 |
2.12% |
0.00 (新增) |
| 10 |
601633 |
长城汽车 |
1.77% |
16.31 |
350.34 |
2.04% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.21% |
0.59 |
831.62 |
4.85% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
2.77% |
2.17 |
547.82 |
3.20% |
0.00 (新增) |
| 3 |
600000 |
浦发银行 |
2.74% |
38.92 |
540.21 |
3.15% |
0.00 (新增) |
| 4 |
600919 |
江苏银行 |
2.51% |
41.54 |
495.99 |
2.89% |
0.00 (新增) |
| 5 |
601688 |
华泰证券 |
2.31% |
25.64 |
456.65 |
2.66% |
0.00 (新增) |
| 6 |
688082 |
盛美上海 |
2.27% |
3.94 |
448.46 |
2.62% |
0.00 (新增) |
| 7 |
601288 |
农业银行 |
2.16% |
72.54 |
426.54 |
2.49% |
0.00 (新增) |
| 8 |
000776 |
广发证券 |
2.04% |
23.98 |
403.10 |
2.35% |
0.00 (新增) |
| 9 |
601998 |
中信银行 |
1.84% |
42.79 |
363.71 |
2.12% |
0.00 (新增) |
| 10 |
601633 |
长城汽车 |
1.77% |
16.31 |
350.34 |
2.04% |
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 |
4.43% |
0.56 |
874.16 |
4.71% |
-0.08 (-12.50%) |
| 2 |
601398 |
工商银行 |
2.00% |
57.40 |
395.49 |
2.13% |
-8.33 (-12.67%) |
| 3 |
000858 |
五粮液 |
1.97% |
2.96 |
388.80 |
2.09% |
-0.33 (-10.03%) |
| 4 |
603259 |
药明康德 |
1.82% |
5.34 |
359.49 |
1.94% |
-0.99 (-15.64%) |
| 5 |
300750 |
宁德时代 |
1.77% |
1.38 |
349.56 |
1.88% |
-0.23 (-14.27%) |
| 6 |
600919 |
江苏银行 |
1.74% |
36.06 |
342.57 |
1.85% |
-2.78 (-7.16%) |
| 7 |
002594 |
比亚迪 |
1.67% |
0.88 |
329.91 |
1.78% |
-0.72 (-45.00%) |
| 8 |
601318 |
中国平安 |
1.57% |
6.00 |
309.78 |
1.67% |
-1.56 (-20.63%) |
| 9 |
601838 |
成都银行 |
1.41% |
16.23 |
278.99 |
1.50% |
16.23 (100.00%) |
| 10 |
002028 |
思源电气 |
1.36% |
3.53 |
268.28 |
1.45% |
3.53 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.43% |
0.56 |
874.16 |
4.71% |
-0.08 (-12.50%) |
| 2 |
601398 |
工商银行 |
2.00% |
57.40 |
395.49 |
2.13% |
-8.33 (-12.67%) |
| 3 |
000858 |
五粮液 |
1.97% |
2.96 |
388.80 |
2.09% |
-0.33 (-10.03%) |
| 4 |
603259 |
药明康德 |
1.82% |
5.34 |
359.49 |
1.94% |
-0.99 (-15.64%) |
| 5 |
300750 |
宁德时代 |
1.77% |
1.38 |
349.56 |
1.88% |
-0.23 (-14.27%) |
| 6 |
600919 |
江苏银行 |
1.74% |
36.06 |
342.57 |
1.85% |
-2.78 (-7.16%) |
| 7 |
002594 |
比亚迪 |
1.67% |
0.88 |
329.91 |
1.78% |
-0.72 (-45.00%) |
| 8 |
601318 |
中国平安 |
1.57% |
6.00 |
309.78 |
1.67% |
-1.56 (-20.63%) |
| 9 |
601838 |
成都银行 |
1.41% |
16.23 |
278.99 |
1.50% |
16.23 (100.00%) |
| 10 |
002028 |
思源电气 |
1.36% |
3.53 |
268.28 |
1.45% |
3.53 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.44% |
0.64 |
975.36 |
4.69% |
-0.22 (-25.58%) |
| 2 |
000858 |
五粮液 |
2.10% |
3.29 |
460.73 |
2.22% |
-0.91 (-21.67%) |
| 3 |
601398 |
工商银行 |
2.07% |
65.73 |
454.85 |
2.19% |
65.73 (100.00%) |
| 4 |
002594 |
比亚迪 |
2.06% |
1.60 |
452.26 |
2.18% |
1.60 (100.00%) |
| 5 |
300750 |
宁德时代 |
1.95% |
1.61 |
428.79 |
2.06% |
-0.28 (-14.80%) |
| 6 |
601318 |
中国平安 |
1.81% |
7.56 |
398.03 |
1.91% |
-2.51 (-24.93%) |
| 7 |
600919 |
江苏银行 |
1.74% |
38.84 |
381.41 |
1.83% |
38.84 (100.00%) |
| 8 |
603259 |
药明康德 |
1.59% |
6.33 |
348.40 |
1.68% |
-4.01 (-38.78%) |
| 9 |
600050 |
中国联通 |
1.52% |
62.98 |
334.42 |
1.61% |
-17.52 (-21.76%) |
| 10 |
601766 |
中国中车 |
1.51% |
39.57 |
331.60 |
1.60% |
39.57 (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 |
4.44% |
0.64 |
975.36 |
4.69% |
-0.22 (-25.58%) |
| 2 |
000858 |
五粮液 |
2.10% |
3.29 |
460.73 |
2.22% |
-0.91 (-21.67%) |
| 3 |
601398 |
工商银行 |
2.07% |
65.73 |
454.85 |
2.19% |
65.73 (100.00%) |
| 4 |
002594 |
比亚迪 |
2.06% |
1.60 |
452.26 |
2.18% |
1.60 (100.00%) |
| 5 |
300750 |
宁德时代 |
1.95% |
1.61 |
428.79 |
2.06% |
-0.28 (-14.80%) |
| 6 |
601318 |
中国平安 |
1.81% |
7.56 |
398.03 |
1.91% |
-2.51 (-24.93%) |
| 7 |
600919 |
江苏银行 |
1.74% |
38.84 |
381.41 |
1.83% |
38.84 (100.00%) |
| 8 |
603259 |
药明康德 |
1.59% |
6.33 |
348.40 |
1.68% |
-4.01 (-38.78%) |
| 9 |
600050 |
中国联通 |
1.52% |
62.98 |
334.42 |
1.61% |
-17.52 (-21.76%) |
| 10 |
601766 |
中国中车 |
1.51% |
39.57 |
331.60 |
1.60% |
39.57 (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 |
5.31% |
0.86 |
1503.28 |
5.60% |
-0.10 (-10.42%) |
| 2 |
000858 |
五粮液 |
2.41% |
4.20 |
682.54 |
2.54% |
4.20 (100.00%) |
| 3 |
000568 |
泸州老窖 |
2.05% |
3.87 |
579.34 |
2.16% |
0.23 (6.32%) |
| 4 |
601318 |
中国平安 |
2.03% |
10.07 |
574.90 |
2.14% |
-3.90 (-27.92%) |
| 5 |
603259 |
药明康德 |
1.91% |
10.34 |
541.40 |
2.02% |
10.34 (100.00%) |
| 6 |
300750 |
宁德时代 |
1.68% |
1.89 |
476.58 |
1.77% |
1.89 (100.00%) |
| 7 |
000725 |
京东方A |
1.63% |
103.25 |
461.53 |
1.72% |
-45.53 (-30.60%) |
| 8 |
600000 |
浦发银行 |
1.55% |
43.31 |
438.73 |
1.63% |
43.31 (100.00%) |
| 9 |
600958 |
东方证券 |
1.53% |
39.06 |
433.96 |
1.62% |
39.06 (100.00%) |
| 10 |
600050 |
中国联通 |
1.52% |
80.50 |
430.68 |
1.60% |
-35.71 (-30.73%) |
| 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 |
5.31% |
0.86 |
1503.28 |
5.60% |
-0.10 (-10.42%) |
| 2 |
000858 |
五粮液 |
2.41% |
4.20 |
682.54 |
2.54% |
4.20 (100.00%) |
| 3 |
000568 |
泸州老窖 |
2.05% |
3.87 |
579.34 |
2.16% |
0.23 (6.32%) |
| 4 |
601318 |
中国平安 |
2.03% |
10.07 |
574.90 |
2.14% |
-3.90 (-27.92%) |
| 5 |
603259 |
药明康德 |
1.91% |
10.34 |
541.40 |
2.02% |
10.34 (100.00%) |
| 6 |
300750 |
宁德时代 |
1.68% |
1.89 |
476.58 |
1.77% |
1.89 (100.00%) |
| 7 |
000725 |
京东方A |
1.63% |
103.25 |
461.53 |
1.72% |
-45.53 (-30.60%) |
| 8 |
600000 |
浦发银行 |
1.55% |
43.31 |
438.73 |
1.63% |
43.31 (100.00%) |
| 9 |
600958 |
东方证券 |
1.53% |
39.06 |
433.96 |
1.62% |
39.06 (100.00%) |
| 10 |
600050 |
中国联通 |
1.52% |
80.50 |
430.68 |
1.60% |
-35.71 (-30.73%) |
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 |
4.79% |
0.96 |
1408.69 |
5.12% |
-0.71 (-73.96%) |
| 2 |
000333 |
美的集团 |
2.37% |
10.82 |
697.89 |
2.54% |
新增 |
| 3 |
000725 |
京东方A |
2.07% |
148.78 |
608.51 |
2.21% |
新增 |
| 4 |
601318 |
中国平安 |
1.96% |
13.97 |
577.80 |
2.10% |
-6.29 (-45.03%) |
| 5 |
601766 |
中国中车 |
1.86% |
73.04 |
548.53 |
2.00% |
新增 |
| 6 |
600050 |
中国联通 |
1.86% |
116.21 |
546.19 |
1.99% |
新增 |
| 7 |
000568 |
泸州老窖 |
1.77% |
3.64 |
522.30 |
1.90% |
-1.49 (-40.93%) |
| 8 |
002142 |
宁波银行 |
1.74% |
23.27 |
513.34 |
1.87% |
新增 |
| 9 |
601989 |
中国重工 |
1.72% |
102.57 |
505.67 |
1.84% |
-82.68 (-80.61%) |
| 10 |
300274 |
阳光电源 |
1.70% |
8.06 |
499.84 |
1.82% |
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 |
4.79% |
0.96 |
1408.69 |
5.12% |
-0.71 (-73.96%) |
| 2 |
000333 |
美的集团 |
2.37% |
10.82 |
697.89 |
2.54% |
新增 |
| 3 |
000725 |
京东方A |
2.07% |
148.78 |
608.51 |
2.21% |
新增 |
| 4 |
601318 |
中国平安 |
1.96% |
13.97 |
577.80 |
2.10% |
-6.29 (-45.03%) |
| 5 |
601766 |
中国中车 |
1.86% |
73.04 |
548.53 |
2.00% |
新增 |
| 6 |
600050 |
中国联通 |
1.86% |
116.21 |
546.19 |
1.99% |
新增 |
| 7 |
000568 |
泸州老窖 |
1.77% |
3.64 |
522.30 |
1.90% |
-1.49 (-40.93%) |
| 8 |
002142 |
宁波银行 |
1.74% |
23.27 |
513.34 |
1.87% |
新增 |
| 9 |
601989 |
中国重工 |
1.72% |
102.57 |
505.67 |
1.84% |
-82.68 (-80.61%) |
| 10 |
300274 |
阳光电源 |
1.70% |
8.06 |
499.84 |
1.82% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.58% |
1.67 |
2843.84 |
5.90% |
1.06 (63.47%) |
| 2 |
000858 |
五粮液 |
2.55% |
8.46 |
1298.69 |
2.69% |
5.24 (61.94%) |
| 3 |
601668 |
中国建筑 |
1.90% |
184.80 |
968.35 |
2.01% |
124.21 (67.21%) |
| 4 |
000568 |
泸州老窖 |
1.86% |
5.13 |
946.95 |
1.96% |
3.22 (62.77%) |
| 5 |
000100 |
TCL科技 |
1.84% |
200.42 |
935.98 |
1.94% |
129.20 (64.46%) |
| 6 |
601169 |
北京银行 |
1.80% |
162.03 |
917.09 |
1.90% |
97.09 (59.92%) |
| 7 |
603259 |
药明康德 |
1.76% |
19.46 |
898.66 |
1.86% |
14.58 (74.92%) |
| 8 |
601989 |
中国重工 |
1.69% |
185.25 |
863.26 |
1.79% |
新增 |
| 9 |
600016 |
民生银行 |
1.68% |
211.43 |
856.29 |
1.78% |
135.01 (63.86%) |
| 10 |
601318 |
中国平安 |
1.62% |
20.26 |
826.81 |
1.71% |
6.22 (30.70%) |
| 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 |
5.58% |
1.67 |
2843.84 |
5.90% |
1.06 (63.47%) |
| 2 |
000858 |
五粮液 |
2.55% |
8.46 |
1298.69 |
2.69% |
5.24 (61.94%) |
| 3 |
601668 |
中国建筑 |
1.90% |
184.80 |
968.35 |
2.01% |
124.21 (67.21%) |
| 4 |
000568 |
泸州老窖 |
1.86% |
5.13 |
946.95 |
1.96% |
3.22 (62.77%) |
| 5 |
000100 |
TCL科技 |
1.84% |
200.42 |
935.98 |
1.94% |
129.20 (64.46%) |
| 6 |
601169 |
北京银行 |
1.80% |
162.03 |
917.09 |
1.90% |
97.09 (59.92%) |
| 7 |
603259 |
药明康德 |
1.76% |
19.46 |
898.66 |
1.86% |
14.58 (74.92%) |
| 8 |
601989 |
中国重工 |
1.69% |
185.25 |
863.26 |
1.79% |
新增 |
| 9 |
600016 |
民生银行 |
1.68% |
211.43 |
856.29 |
1.78% |
135.01 (63.86%) |
| 10 |
601318 |
中国平安 |
1.62% |
20.26 |
826.81 |
1.71% |
6.22 (30.70%) |
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 |
6.02% |
0.61 |
1052.86 |
6.35% |
0.13 (21.31%) |
| 2 |
601318 |
中国平安 |
3.24% |
14.04 |
565.81 |
3.41% |
3.33 (23.72%) |
| 3 |
000858 |
五粮液 |
2.58% |
3.22 |
451.80 |
2.73% |
新增 |
| 4 |
603259 |
药明康德 |
2.03% |
4.88 |
355.07 |
2.14% |
0.45 (9.22%) |
| 5 |
000568 |
泸州老窖 |
1.96% |
1.91 |
342.69 |
2.07% |
新增 |
| 6 |
300274 |
阳光电源 |
1.88% |
3.75 |
328.46 |
1.98% |
0.44 (11.73%) |
| 7 |
000100 |
TCL科技 |
1.75% |
71.22 |
306.26 |
1.85% |
-0.77 (-1.08%) |
| 8 |
601169 |
北京银行 |
1.68% |
64.94 |
294.18 |
1.78% |
-1.02 (-1.57%) |
| 9 |
601668 |
中国建筑 |
1.67% |
60.59 |
291.44 |
1.76% |
新增 |
| 10 |
601766 |
中国中车 |
1.67% |
55.49 |
291.88 |
1.76% |
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 |
6.02% |
0.61 |
1052.86 |
6.35% |
0.13 (21.31%) |
| 2 |
601318 |
中国平安 |
3.24% |
14.04 |
565.81 |
3.41% |
3.33 (23.72%) |
| 3 |
000858 |
五粮液 |
2.58% |
3.22 |
451.80 |
2.73% |
新增 |
| 4 |
603259 |
药明康德 |
2.03% |
4.88 |
355.07 |
2.14% |
0.45 (9.22%) |
| 5 |
000568 |
泸州老窖 |
1.96% |
1.91 |
342.69 |
2.07% |
新增 |
| 6 |
300274 |
阳光电源 |
1.88% |
3.75 |
328.46 |
1.98% |
0.44 (11.73%) |
| 7 |
000100 |
TCL科技 |
1.75% |
71.22 |
306.26 |
1.85% |
-0.77 (-1.08%) |
| 8 |
601169 |
北京银行 |
1.68% |
64.94 |
294.18 |
1.78% |
-1.02 (-1.57%) |
| 9 |
601668 |
中国建筑 |
1.67% |
60.59 |
291.44 |
1.76% |
新增 |
| 10 |
601766 |
中国中车 |
1.67% |
55.49 |
291.88 |
1.76% |
新增 |
| 11 |
600016 |
民生银行 |
1.63% |
76.42 |
285.81 |
1.72% |
--- |
| 12 |
000661 |
长春高新 |
1.61% |
1.93 |
281.39 |
1.70% |
--- |
| 13 |
601838 |
成都银行 |
1.54% |
23.86 |
268.66 |
1.62% |
--- |
| 14 |
600745 |
闻泰科技 |
1.54% |
6.37 |
269.51 |
1.63% |
--- |
| 15 |
601607 |
上海医药 |
1.45% |
15.20 |
254.30 |
1.53% |
--- |
| 16 |
601567 |
三星医疗 |
1.41% |
12.03 |
246.62 |
1.49% |
--- |
| 17 |
300750 |
宁德时代 |
1.28% |
1.37 |
223.34 |
1.35% |
--- |
| 18 |
601186 |
中国铁建 |
1.28% |
29.44 |
224.04 |
1.35% |
--- |
| 19 |
300001 |
特锐德 |
1.26% |
10.95 |
220.09 |
1.33% |
--- |
| 20 |
000921 |
海信家电 |
1.23% |
10.54 |
215.02 |
1.30% |
--- |
| 21 |
000651 |
格力电器 |
1.08% |
5.89 |
189.48 |
1.14% |
--- |
| 22 |
601688 |
华泰证券 |
1.04% |
12.99 |
181.21 |
1.09% |
--- |
| 23 |
000725 |
京东方A |
1.01% |
45.27 |
176.55 |
1.07% |
--- |
| 24 |
002027 |
分众传媒 |
0.91% |
25.14 |
158.88 |
0.96% |
--- |
| 25 |
000338 |
潍柴动力 |
0.90% |
11.56 |
157.79 |
0.95% |
--- |
| 26 |
002241 |
歌尔股份 |
0.89% |
7.42 |
155.89 |
0.94% |
--- |
| 27 |
601211 |
国泰君安 |
0.88% |
10.36 |
154.16 |
0.93% |
--- |
| 28 |
600104 |
上汽集团 |
0.88% |
11.38 |
153.97 |
0.93% |
--- |
| 29 |
002783 |
凯龙股份 |
0.86% |
13.04 |
151.13 |
0.91% |
--- |
| 30 |
600707 |
彩虹股份 |
0.85% |
22.08 |
149.04 |
0.90% |
--- |
| 31 |
000301 |
东方盛虹 |
0.85% |
15.50 |
148.80 |
0.90% |
--- |
| 32 |
000063 |
中兴通讯 |
0.84% |
5.53 |
146.43 |
0.88% |
--- |
| 33 |
001979 |
招商蛇口 |
0.82% |
14.95 |
142.47 |
0.86% |
--- |
| 34 |
600050 |
中国联通 |
0.81% |
32.31 |
141.52 |
0.85% |
--- |
| 35 |
600029 |
南方航空 |
0.81% |
24.47 |
140.95 |
0.85% |
--- |
| 36 |
600741 |
华域汽车 |
0.80% |
8.62 |
140.33 |
0.85% |
--- |
| 37 |
601390 |
中国中铁 |
0.80% |
24.68 |
140.18 |
0.85% |
--- |
| 38 |
000708 |
中信特钢 |
0.80% |
9.90 |
139.00 |
0.84% |
--- |
| 39 |
600219 |
南山铝业 |
0.80% |
47.62 |
140.00 |
0.84% |
--- |
| 40 |
600115 |
中国东航 |
0.79% |
35.63 |
138.24 |
0.83% |
--- |
| 41 |
300454 |
深信服 |
0.78% |
1.89 |
136.63 |
0.82% |
--- |
| 42 |
600177 |
雅戈尔 |
0.78% |
20.75 |
135.91 |
0.82% |
--- |
| 43 |
600028 |
中国石化 |
0.77% |
24.21 |
135.09 |
0.82% |
--- |
| 44 |
000035 |
中国天楹 |
0.77% |
27.13 |
134.02 |
0.81% |
--- |
| 45 |
688208 |
道通科技 |
0.76% |
5.62 |
133.50 |
0.81% |
--- |
| 46 |
000623 |
吉林敖东 |
0.76% |
8.83 |
133.69 |
0.81% |
--- |
| 47 |
600737 |
中粮糖业 |
0.76% |
16.14 |
132.99 |
0.80% |
--- |
| 48 |
601865 |
福莱特 |
0.75% |
4.93 |
131.63 |
0.79% |
--- |
| 49 |
300433 |
蓝思科技 |
0.75% |
9.88 |
130.42 |
0.79% |
--- |
| 50 |
000776 |
广发证券 |
0.75% |
9.20 |
131.47 |
0.79% |
--- |
| 51 |
600023 |
浙能电力 |
0.75% |
28.60 |
131.85 |
0.80% |
--- |
| 52 |
300228 |
富瑞特装 |
0.74% |
18.25 |
129.57 |
0.78% |
--- |
| 53 |
603283 |
赛腾股份 |
0.73% |
1.76 |
127.71 |
0.77% |
--- |
| 54 |
002948 |
青岛银行 |
0.73% |
41.81 |
127.52 |
0.77% |
--- |
| 55 |
601001 |
晋控煤业 |
0.70% |
9.86 |
121.57 |
0.73% |
--- |
| 56 |
002236 |
大华股份 |
0.70% |
6.65 |
122.69 |
0.74% |
--- |
| 57 |
002008 |
大族激光 |
0.69% |
5.82 |
120.59 |
0.73% |
--- |
| 58 |
601231 |
环旭电子 |
0.68% |
7.89 |
119.22 |
0.72% |
--- |
| 59 |
600918 |
中泰证券 |
0.68% |
17.36 |
119.09 |
0.72% |
--- |
| 60 |
603515 |
欧普照明 |
0.66% |
6.66 |
115.75 |
0.70% |
--- |
| 61 |
002422 |
科伦药业 |
0.66% |
3.95 |
114.75 |
0.69% |
--- |
| 62 |
300286 |
安科瑞 |
0.66% |
4.47 |
115.91 |
0.70% |
--- |
| 63 |
600522 |
中天科技 |
0.65% |
9.11 |
113.78 |
0.69% |
--- |
| 64 |
000703 |
恒逸石化 |
0.65% |
16.89 |
113.50 |
0.68% |
--- |
| 65 |
600011 |
华能国际 |
0.62% |
13.98 |
107.65 |
0.65% |
--- |
| 66 |
002588 |
史丹利 |
0.62% |
16.96 |
108.20 |
0.65% |
--- |
| 67 |
688258 |
卓易信息 |
0.60% |
2.10 |
104.07 |
0.63% |
--- |
| 68 |
002602 |
世纪华通 |
0.60% |
20.47 |
105.63 |
0.64% |
--- |
| 69 |
600667 |
太极实业 |
0.58% |
14.32 |
100.67 |
0.61% |
--- |
| 70 |
000333 |
美的集团 |
0.57% |
1.81 |
98.88 |
0.60% |
--- |
| 71 |
002809 |
红墙股份 |
0.56% |
8.95 |
97.38 |
0.59% |
--- |
| 72 |
600655 |
豫园股份 |
0.56% |
15.81 |
98.18 |
0.59% |
--- |
| 73 |
600875 |
东方电气 |
0.56% |
6.71 |
98.10 |
0.59% |
--- |
| 74 |
601991 |
大唐发电 |
0.55% |
39.42 |
95.40 |
0.58% |
--- |
| 75 |
000876 |
新希望 |
0.55% |
10.29 |
95.90 |
0.58% |
--- |
| 76 |
601877 |
正泰电器 |
0.55% |
4.47 |
96.15 |
0.58% |
--- |
| 77 |
301037 |
保立佳 |
0.53% |
4.63 |
92.28 |
0.56% |
--- |
| 78 |
600862 |
中航高科 |
0.52% |
4.11 |
91.04 |
0.55% |
--- |
| 79 |
300558 |
贝达药业 |
0.52% |
1.78 |
91.76 |
0.55% |
--- |
| 80 |
003012 |
东鹏控股 |
0.51% |
10.83 |
89.35 |
0.54% |
--- |
| 81 |
002558 |
巨人网络 |
0.51% |
8.08 |
90.01 |
0.54% |
--- |
| 82 |
603317 |
天味食品 |
0.50% |
6.63 |
88.11 |
0.53% |
--- |
| 83 |
300682 |
朗新集团 |
0.50% |
5.37 |
88.01 |
0.53% |
--- |
| 84 |
002180 |
纳思达 |
0.48% |
3.68 |
83.28 |
0.50% |
--- |
| 85 |
000513 |
丽珠集团 |
0.48% |
2.40 |
84.02 |
0.51% |
--- |
| 86 |
600153 |
建发股份 |
0.45% |
8.19 |
78.87 |
0.48% |
--- |
| 87 |
600497 |
驰宏锌锗 |
0.44% |
15.19 |
76.71 |
0.46% |
--- |
| 88 |
600900 |
长江电力 |
0.43% |
3.21 |
74.92 |
0.45% |
--- |
| 89 |
601166 |
兴业银行 |
0.42% |
4.52 |
73.27 |
0.44% |
--- |
| 90 |
600426 |
华鲁恒升 |
0.41% |
2.59 |
71.46 |
0.43% |
--- |
| 91 |
600380 |
健康元 |
0.40% |
5.66 |
70.35 |
0.42% |
--- |
| 92 |
600325 |
华发股份 |
0.39% |
9.41 |
67.85 |
0.41% |
--- |
| 93 |
600276 |
恒瑞医药 |
0.39% |
1.50 |
67.84 |
0.41% |
--- |
| 94 |
600030 |
中信证券 |
0.36% |
3.10 |
63.15 |
0.38% |
--- |
| 95 |
300919 |
中伟股份 |
0.36% |
1.29 |
63.38 |
0.38% |
--- |
| 96 |
000589 |
贵州轮胎 |
0.35% |
9.87 |
60.40 |
0.36% |
--- |
| 97 |
300823 |
建科机械 |
0.34% |
2.78 |
59.80 |
0.36% |
--- |
| 98 |
601899 |
紫金矿业 |
0.34% |
4.82 |
60.06 |
0.36% |
--- |
| 99 |
600362 |
江西铜业 |
0.33% |
3.19 |
56.97 |
0.34% |
--- |
| 100 |
300532 |
今天国际 |
0.29% |
3.14 |
51.56 |
0.31% |
--- |
| 101 |
603688 |
石英股份 |
0.28% |
0.57 |
49.52 |
0.30% |
--- |
| 102 |
300059 |
东方财富 |
0.27% |
3.35 |
47.01 |
0.28% |
--- |
| 103 |
603192 |
汇得科技 |
0.25% |
2.26 |
44.41 |
0.27% |
--- |
| 104 |
002594 |
比亚迪 |
0.24% |
0.21 |
41.58 |
0.25% |
--- |
| 105 |
601111 |
中国国航 |
0.24% |
5.67 |
41.62 |
0.25% |
--- |
| 106 |
600887 |
伊利股份 |
0.23% |
1.50 |
40.12 |
0.24% |
--- |
| 107 |
600998 |
九州通 |
0.21% |
5.11 |
35.85 |
0.22% |
--- |
| 108 |
601398 |
工商银行 |
0.20% |
7.27 |
34.75 |
0.21% |
--- |
| 109 |
600663 |
陆家嘴 |
0.20% |
3.98 |
34.83 |
0.21% |
--- |
| 110 |
002415 |
海康威视 |
0.19% |
0.95 |
32.98 |
0.20% |
--- |
| 111 |
002475 |
立讯精密 |
0.18% |
0.89 |
30.66 |
0.19% |
--- |
| 112 |
300450 |
先导智能 |
0.18% |
1.21 |
30.98 |
0.19% |
--- |
| 113 |
300439 |
美康生物 |
0.18% |
2.78 |
32.28 |
0.19% |
--- |
| 114 |
300992 |
泰福泵业 |
0.16% |
1.28 |
27.62 |
0.17% |
--- |
| 115 |
002296 |
辉煌科技 |
0.16% |
3.44 |
28.38 |
0.17% |
--- |
| 116 |
002966 |
苏州银行 |
0.15% |
4.17 |
26.94 |
0.16% |
--- |
| 117 |
600309 |
万华化学 |
0.14% |
0.31 |
23.68 |
0.14% |
--- |
| 118 |
300872 |
天阳科技 |
0.09% |
1.16 |
15.87 |
0.10% |
--- |
| 119 |
600489 |
中金黄金 |
0.08% |
1.48 |
14.74 |
0.09% |
--- |
| 120 |
603365 |
水星家纺 |
0.08% |
1.00 |
14.38 |
0.09% |
--- |
| 121 |
300760 |
迈瑞医疗 |
0.08% |
0.05 |
14.53 |
0.09% |
--- |
| 122 |
000960 |
锡业股份 |
0.07% |
0.86 |
12.32 |
0.07% |
--- |
| 123 |
002820 |
桂发祥 |
0.06% |
0.97 |
11.08 |
0.07% |
--- |
| 124 |
601012 |
隆基绿能 |
0.05% |
0.38 |
8.70 |
0.05% |
--- |
| 125 |
601939 |
建设银行 |
0.04% |
1.19 |
7.75 |
0.05% |
--- |
| 126 |
601816 |
京沪高铁 |
0.03% |
1.01 |
4.97 |
0.03% |
--- |
| 127 |
000990 |
诚志股份 |
0.02% |
0.51 |
4.19 |
0.03% |
--- |
| 128 |
301516 |
中远通 |
0.01% |
0.06 |
0.88 |
0.01% |
--- |
| 129 |
300124 |
汇川技术 |
0.01% |
0.03 |
1.89 |
0.01% |
--- |
| 130 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
| 131 |
301526 |
国际复材 |
0.01% |
0.31 |
1.37 |
0.01% |
--- |
| 132 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 133 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 134 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 135 |
603273 |
天元智能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 136 |
603288 |
海天味业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 137 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 138 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 139 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 140 |
688653 |
康希通信 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
| 141 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 142 |
301508 |
中机认检 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 143 |
001239 |
永达股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 144 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 145 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 146 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 147 |
301413 |
安培龙 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
| 148 |
301568 |
思泰克 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 149 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 150 |
001326 |
联域股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 151 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.57 |
0.00% |
--- |
| 152 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.34 |
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 |
4.76% |
0.48 |
863.30 |
5.04% |
0.00 (新增) |
| 2 |
601318 |
中国平安 |
2.85% |
10.71 |
517.29 |
3.02% |
0.00 (新增) |
| 3 |
603259 |
药明康德 |
2.11% |
4.43 |
381.78 |
2.23% |
0.00 (新增) |
| 4 |
601169 |
北京银行 |
1.68% |
65.96 |
305.39 |
1.78% |
0.00 (新增) |
| 5 |
300274 |
阳光电源 |
1.63% |
3.31 |
296.28 |
1.73% |
0.00 (新增) |
| 6 |
000100 |
TCL科技 |
1.62% |
71.99 |
293.74 |
1.72% |
0.00 (新增) |
| 7 |
300750 |
宁德时代 |
1.60% |
1.43 |
289.93 |
1.69% |
0.00 (新增) |
| 8 |
002179 |
中航光电 |
1.48% |
6.33 |
267.76 |
1.56% |
0.00 (新增) |
| 9 |
601838 |
成都银行 |
1.41% |
18.59 |
255.80 |
1.49% |
0.00 (新增) |
| 10 |
600809 |
山西汾酒 |
1.35% |
1.02 |
244.29 |
1.43% |
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 |
4.76% |
0.48 |
863.30 |
5.04% |
0.00 (新增) |
| 2 |
601318 |
中国平安 |
2.85% |
10.71 |
517.29 |
3.02% |
0.00 (新增) |
| 3 |
603259 |
药明康德 |
2.11% |
4.43 |
381.78 |
2.23% |
0.00 (新增) |
| 4 |
601169 |
北京银行 |
1.68% |
65.96 |
305.39 |
1.78% |
0.00 (新增) |
| 5 |
300274 |
阳光电源 |
1.63% |
3.31 |
296.28 |
1.73% |
0.00 (新增) |
| 6 |
000100 |
TCL科技 |
1.62% |
71.99 |
293.74 |
1.72% |
0.00 (新增) |
| 7 |
300750 |
宁德时代 |
1.60% |
1.43 |
289.93 |
1.69% |
0.00 (新增) |
| 8 |
002179 |
中航光电 |
1.48% |
6.33 |
267.76 |
1.56% |
0.00 (新增) |
| 9 |
601838 |
成都银行 |
1.41% |
18.59 |
255.80 |
1.49% |
0.00 (新增) |
| 10 |
600809 |
山西汾酒 |
1.35% |
1.02 |
244.29 |
1.43% |
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 |
5.26% |
0.35 |
591.85 |
5.58% |
-0.08 (-22.86%) |
| 2 |
300750 |
宁德时代 |
3.62% |
1.78 |
406.79 |
3.83% |
0.96 (53.88%) |
| 3 |
000858 |
五粮液 |
2.34% |
1.61 |
263.35 |
2.48% |
-0.37 (-22.98%) |
| 4 |
000063 |
中兴通讯 |
2.25% |
5.56 |
253.20 |
2.39% |
新增 |
| 5 |
601318 |
中国平安 |
2.22% |
5.38 |
249.63 |
2.35% |
新增 |
| 6 |
600276 |
恒瑞医药 |
2.20% |
5.17 |
247.64 |
2.33% |
新增 |
| 7 |
300760 |
迈瑞医疗 |
1.92% |
0.72 |
215.86 |
2.03% |
新增 |
| 8 |
603259 |
药明康德 |
1.74% |
3.14 |
195.65 |
1.84% |
-0.39 (-12.42%) |
| 9 |
600760 |
中航沈飞 |
1.68% |
4.19 |
188.37 |
1.77% |
新增 |
| 10 |
600582 |
天地科技 |
1.66% |
32.03 |
186.74 |
1.76% |
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 |
5.26% |
0.35 |
591.85 |
5.58% |
-0.08 (-22.86%) |
| 2 |
300750 |
宁德时代 |
3.62% |
1.78 |
406.79 |
3.83% |
0.96 (53.88%) |
| 3 |
000858 |
五粮液 |
2.34% |
1.61 |
263.35 |
2.48% |
-0.37 (-22.98%) |
| 4 |
000063 |
中兴通讯 |
2.25% |
5.56 |
253.20 |
2.39% |
新增 |
| 5 |
601318 |
中国平安 |
2.22% |
5.38 |
249.63 |
2.35% |
新增 |
| 6 |
600276 |
恒瑞医药 |
2.20% |
5.17 |
247.64 |
2.33% |
新增 |
| 7 |
300760 |
迈瑞医疗 |
1.92% |
0.72 |
215.86 |
2.03% |
新增 |
| 8 |
603259 |
药明康德 |
1.74% |
3.14 |
195.65 |
1.84% |
-0.39 (-12.42%) |
| 9 |
600760 |
中航沈飞 |
1.68% |
4.19 |
188.37 |
1.77% |
新增 |
| 10 |
600582 |
天地科技 |
1.66% |
32.03 |
186.74 |
1.76% |
新增 |
| 11 |
600050 |
中国联通 |
1.65% |
38.57 |
185.14 |
1.74% |
--- |
| 12 |
002179 |
中航光电 |
1.61% |
3.99 |
180.81 |
1.70% |
--- |
| 13 |
601766 |
中国中车 |
1.60% |
27.64 |
179.66 |
1.69% |
--- |
| 14 |
600741 |
华域汽车 |
1.55% |
9.43 |
174.08 |
1.64% |
--- |
| 15 |
600060 |
海信视像 |
1.51% |
6.84 |
169.29 |
1.59% |
--- |
| 16 |
300014 |
亿纬锂能 |
1.50% |
2.78 |
168.19 |
1.58% |
--- |
| 17 |
600196 |
复星医药 |
1.49% |
5.43 |
167.79 |
1.58% |
--- |
| 18 |
601186 |
中国铁建 |
1.48% |
16.94 |
166.86 |
1.57% |
--- |
| 19 |
601838 |
成都银行 |
1.43% |
13.19 |
161.05 |
1.52% |
--- |
| 20 |
002966 |
苏州银行 |
1.40% |
24.04 |
157.46 |
1.48% |
--- |
| 21 |
600089 |
特变电工 |
1.29% |
6.49 |
144.66 |
1.36% |
--- |
| 22 |
002594 |
比亚迪 |
1.26% |
0.55 |
142.05 |
1.34% |
--- |
| 23 |
600926 |
杭州银行 |
1.21% |
11.62 |
136.53 |
1.29% |
--- |
| 24 |
300759 |
康龙化成 |
1.17% |
3.44 |
131.68 |
1.24% |
--- |
| 25 |
000783 |
长江证券 |
1.05% |
20.39 |
118.26 |
1.11% |
--- |
| 26 |
000725 |
京东方A |
1.03% |
28.39 |
116.12 |
1.09% |
--- |
| 27 |
300274 |
阳光电源 |
1.03% |
0.99 |
115.46 |
1.09% |
--- |
| 28 |
601668 |
中国建筑 |
0.89% |
17.52 |
100.56 |
0.95% |
--- |
| 29 |
002459 |
晶澳科技 |
0.87% |
2.35 |
98.16 |
0.92% |
--- |
| 30 |
300047 |
天源迪科 |
0.87% |
12.05 |
98.09 |
0.92% |
--- |
| 31 |
600104 |
上汽集团 |
0.84% |
6.63 |
93.95 |
0.89% |
--- |
| 32 |
600745 |
闻泰科技 |
0.84% |
1.92 |
93.89 |
0.88% |
--- |
| 33 |
600809 |
山西汾酒 |
0.83% |
0.50 |
93.28 |
0.88% |
--- |
| 34 |
000100 |
TCL科技 |
0.82% |
23.27 |
91.70 |
0.86% |
--- |
| 35 |
300316 |
晶盛机电 |
0.79% |
1.25 |
88.62 |
0.83% |
--- |
| 36 |
600732 |
爱旭股份 |
0.78% |
2.87 |
88.25 |
0.83% |
--- |
| 37 |
600765 |
中航重机 |
0.76% |
3.21 |
85.10 |
0.80% |
--- |
| 38 |
300473 |
德尔股份 |
0.75% |
4.65 |
83.98 |
0.79% |
--- |
| 39 |
603657 |
春光科技 |
0.75% |
4.80 |
84.31 |
0.79% |
--- |
| 40 |
300433 |
蓝思科技 |
0.74% |
7.11 |
83.61 |
0.79% |
--- |
| 41 |
301032 |
新柴股份 |
0.74% |
9.30 |
83.23 |
0.78% |
--- |
| 42 |
000921 |
海信家电 |
0.74% |
3.10 |
83.55 |
0.79% |
--- |
| 43 |
000876 |
新希望 |
0.74% |
7.16 |
83.63 |
0.79% |
--- |
| 44 |
000776 |
广发证券 |
0.73% |
5.55 |
81.64 |
0.77% |
--- |
| 45 |
600011 |
华能国际 |
0.73% |
8.92 |
82.60 |
0.78% |
--- |
| 46 |
600027 |
华电国际 |
0.73% |
12.26 |
82.02 |
0.77% |
--- |
| 47 |
600153 |
建发股份 |
0.73% |
7.48 |
81.61 |
0.77% |
--- |
| 48 |
600352 |
浙江龙盛 |
0.73% |
8.75 |
81.81 |
0.77% |
--- |
| 49 |
600438 |
通威股份 |
0.72% |
2.37 |
81.31 |
0.77% |
--- |
| 50 |
002298 |
中电兴发 |
0.72% |
11.87 |
80.72 |
0.76% |
--- |
| 51 |
002056 |
横店东磁 |
0.72% |
4.46 |
81.22 |
0.77% |
--- |
| 52 |
600362 |
江西铜业 |
0.72% |
4.26 |
80.85 |
0.76% |
--- |
| 53 |
000750 |
国海证券 |
0.71% |
23.72 |
79.46 |
0.75% |
--- |
| 54 |
603688 |
石英股份 |
0.71% |
0.70 |
79.69 |
0.75% |
--- |
| 55 |
603161 |
科华控股 |
0.71% |
5.48 |
79.84 |
0.75% |
--- |
| 56 |
600875 |
东方电气 |
0.71% |
4.29 |
80.01 |
0.75% |
--- |
| 57 |
002373 |
千方科技 |
0.70% |
5.77 |
78.70 |
0.74% |
--- |
| 58 |
003023 |
彩虹集团 |
0.70% |
3.84 |
78.76 |
0.74% |
--- |
| 59 |
000623 |
吉林敖东 |
0.69% |
4.87 |
78.11 |
0.74% |
--- |
| 60 |
300703 |
创源股份 |
0.69% |
8.14 |
77.49 |
0.73% |
--- |
| 61 |
601216 |
君正集团 |
0.69% |
18.91 |
77.53 |
0.73% |
--- |
| 62 |
603345 |
安井食品 |
0.68% |
0.52 |
76.34 |
0.72% |
--- |
| 63 |
002152 |
广电运通 |
0.67% |
6.44 |
75.48 |
0.71% |
--- |
| 64 |
600271 |
航天信息 |
0.67% |
5.54 |
75.84 |
0.71% |
--- |
| 65 |
601021 |
春秋航空 |
0.67% |
1.31 |
75.29 |
0.71% |
--- |
| 66 |
600583 |
海油工程 |
0.66% |
12.77 |
74.70 |
0.70% |
--- |
| 67 |
600079 |
人福医药 |
0.66% |
2.77 |
74.62 |
0.70% |
--- |
| 68 |
002092 |
中泰化学 |
0.66% |
11.54 |
74.43 |
0.70% |
--- |
| 69 |
600606 |
绿地控股 |
0.65% |
26.72 |
73.48 |
0.69% |
--- |
| 70 |
000691 |
亚太实业 |
0.64% |
16.47 |
71.81 |
0.68% |
--- |
| 71 |
000739 |
普洛药业 |
0.64% |
4.07 |
72.20 |
0.68% |
--- |
| 72 |
601992 |
金隅集团 |
0.60% |
31.18 |
67.97 |
0.64% |
--- |
| 73 |
002929 |
润建股份 |
0.60% |
1.56 |
67.72 |
0.64% |
--- |
| 74 |
000568 |
泸州老窖 |
0.58% |
0.31 |
64.97 |
0.61% |
--- |
| 75 |
600487 |
亨通光电 |
0.57% |
4.39 |
64.36 |
0.61% |
--- |
| 76 |
601012 |
隆基绿能 |
0.57% |
2.22 |
63.65 |
0.60% |
--- |
| 77 |
601336 |
新华保险 |
0.55% |
1.69 |
62.14 |
0.59% |
--- |
| 78 |
000333 |
美的集团 |
0.51% |
0.97 |
57.15 |
0.54% |
--- |
| 79 |
605287 |
德才股份 |
0.49% |
2.31 |
54.75 |
0.52% |
--- |
| 80 |
002180 |
纳思达 |
0.48% |
1.56 |
53.43 |
0.50% |
--- |
| 81 |
002937 |
兴瑞科技 |
0.47% |
2.16 |
53.14 |
0.50% |
--- |
| 82 |
600016 |
民生银行 |
0.44% |
13.26 |
49.73 |
0.47% |
--- |
| 83 |
601958 |
金钼股份 |
0.43% |
4.33 |
48.28 |
0.45% |
--- |
| 84 |
000050 |
深天马A |
0.41% |
5.04 |
46.27 |
0.44% |
--- |
| 85 |
601166 |
兴业银行 |
0.40% |
2.89 |
45.23 |
0.43% |
--- |
| 86 |
000596 |
古井贡酒 |
0.40% |
0.18 |
44.53 |
0.42% |
--- |
| 87 |
300307 |
慈星股份 |
0.38% |
6.21 |
42.41 |
0.40% |
--- |
| 88 |
600900 |
长江电力 |
0.36% |
1.84 |
40.59 |
0.38% |
--- |
| 89 |
600528 |
中铁工业 |
0.35% |
4.03 |
39.82 |
0.38% |
--- |
| 90 |
600143 |
金发科技 |
0.34% |
4.40 |
38.41 |
0.36% |
--- |
| 91 |
603127 |
昭衍新药 |
0.31% |
0.85 |
34.77 |
0.33% |
--- |
| 92 |
601717 |
郑煤机 |
0.29% |
2.61 |
32.49 |
0.31% |
--- |
| 93 |
601818 |
光大银行 |
0.28% |
10.24 |
31.44 |
0.30% |
--- |
| 94 |
000619 |
海螺新材 |
0.27% |
5.05 |
30.80 |
0.29% |
--- |
| 95 |
000625 |
长安汽车 |
0.27% |
2.32 |
30.00 |
0.28% |
--- |
| 96 |
600030 |
中信证券 |
0.26% |
1.47 |
29.08 |
0.27% |
--- |
| 97 |
600302 |
标准股份 |
0.26% |
5.62 |
29.62 |
0.28% |
--- |
| 98 |
600109 |
国金证券 |
0.25% |
3.25 |
28.18 |
0.27% |
--- |
| 99 |
600887 |
伊利股份 |
0.21% |
0.82 |
23.22 |
0.22% |
--- |
| 100 |
688498 |
源杰科技 |
0.20% |
0.08 |
22.46 |
0.21% |
--- |
| 101 |
300059 |
东方财富 |
0.19% |
1.54 |
21.84 |
0.21% |
--- |
| 102 |
601398 |
工商银行 |
0.16% |
3.78 |
18.22 |
0.17% |
--- |
| 103 |
688502 |
茂莱光学 |
0.13% |
0.08 |
14.70 |
0.14% |
--- |
| 104 |
002533 |
金杯电工 |
0.13% |
1.74 |
14.20 |
0.13% |
--- |
| 105 |
000521 |
长虹美菱 |
0.13% |
1.84 |
14.06 |
0.13% |
--- |
| 106 |
688496 |
清越科技 |
0.13% |
0.71 |
14.08 |
0.13% |
--- |
| 107 |
002415 |
海康威视 |
0.12% |
0.41 |
13.58 |
0.13% |
--- |
| 108 |
002391 |
长青股份 |
0.12% |
1.92 |
13.19 |
0.12% |
--- |
| 109 |
300206 |
理邦仪器 |
0.12% |
0.91 |
13.72 |
0.13% |
--- |
| 110 |
002022 |
科华生物 |
0.12% |
1.30 |
13.78 |
0.13% |
--- |
| 111 |
603367 |
辰欣药业 |
0.11% |
0.82 |
12.45 |
0.12% |
--- |
| 112 |
600535 |
天士力 |
0.11% |
0.82 |
11.90 |
0.11% |
--- |
| 113 |
601899 |
紫金矿业 |
0.10% |
1.03 |
11.71 |
0.11% |
--- |
| 114 |
603508 |
思维列控 |
0.10% |
0.69 |
11.76 |
0.11% |
--- |
| 115 |
000651 |
格力电器 |
0.08% |
0.25 |
9.13 |
0.09% |
--- |
| 116 |
600309 |
万华化学 |
0.07% |
0.09 |
7.91 |
0.07% |
--- |
| 117 |
002734 |
利民股份 |
0.06% |
0.70 |
6.45 |
0.06% |
--- |
| 118 |
601816 |
京沪高铁 |
0.06% |
1.28 |
6.73 |
0.06% |
--- |
| 119 |
002065 |
东华软件 |
0.05% |
0.74 |
5.22 |
0.05% |
--- |
| 120 |
600908 |
无锡银行 |
0.05% |
1.08 |
5.79 |
0.05% |
--- |
| 121 |
688485 |
九州一轨 |
0.04% |
0.30 |
4.49 |
0.04% |
--- |
| 122 |
002475 |
立讯精密 |
0.04% |
0.14 |
4.54 |
0.04% |
--- |
| 123 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
| 124 |
002371 |
北方华创 |
0.03% |
0.01 |
3.18 |
0.03% |
--- |
| 125 |
001373 |
翔腾新材 |
0.02% |
0.05 |
2.03 |
0.02% |
--- |
| 126 |
301297 |
富乐德 |
0.02% |
0.09 |
1.92 |
0.02% |
--- |
| 127 |
601528 |
瑞丰银行 |
0.02% |
0.50 |
2.42 |
0.02% |
--- |
| 128 |
301368 |
丰立智能 |
0.02% |
0.03 |
2.00 |
0.02% |
--- |
| 129 |
301398 |
星源卓镁 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
| 130 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
| 131 |
688469 |
芯联集成 |
0.01% |
0.12 |
0.67 |
0.01% |
--- |
| 132 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
| 133 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.41 |
0.01% |
--- |
| 134 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
| 135 |
301408 |
华人健康 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
| 136 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
| 137 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.35 |
0.01% |
--- |
| 138 |
301246 |
宏源药业 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
| 139 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 140 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 141 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 142 |
688146 |
中船特气 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 143 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
| 144 |
603125 |
常青科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 145 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 146 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 147 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
| 148 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 149 |
601061 |
中信金属 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
| 150 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 151 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 152 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 153 |
301265 |
华新环保 |
0.00% |
0.05 |
0.56 |
0.01% |
--- |
| 154 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 155 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 156 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 157 |
301386 |
未来电器 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 158 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 159 |
688562 |
航天软件 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 160 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 161 |
688512 |
慧智微 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 162 |
688479 |
友车科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 163 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 164 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 165 |
001287 |
中电港 |
0.00% |
0.02 |
0.43 |
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 |
5.65% |
0.43 |
782.60 |
5.95% |
0.00 (新增) |
| 2 |
000858 |
五粮液 |
2.82% |
1.98 |
390.06 |
2.96% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.40% |
0.82 |
332.96 |
2.53% |
0.00 (新增) |
| 4 |
601012 |
隆基绿能 |
2.29% |
7.84 |
316.81 |
2.41% |
0.00 (新增) |
| 5 |
603259 |
药明康德 |
2.03% |
3.53 |
280.63 |
2.13% |
0.00 (新增) |
| 6 |
300014 |
亿纬锂能 |
1.82% |
3.61 |
251.62 |
1.91% |
0.00 (新增) |
| 7 |
600438 |
通威股份 |
1.76% |
6.26 |
243.58 |
1.85% |
0.00 (新增) |
| 8 |
002384 |
东山精密 |
1.69% |
7.72 |
233.40 |
1.77% |
0.00 (新增) |
| 9 |
002466 |
天齐锂业 |
1.65% |
3.03 |
228.83 |
1.74% |
0.00 (新增) |
| 10 |
002459 |
晶澳科技 |
1.61% |
3.88 |
222.48 |
1.69% |
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 |
5.65% |
0.43 |
782.60 |
5.95% |
0.00 (新增) |
| 2 |
000858 |
五粮液 |
2.82% |
1.98 |
390.06 |
2.96% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.40% |
0.82 |
332.96 |
2.53% |
0.00 (新增) |
| 4 |
601012 |
隆基绿能 |
2.29% |
7.84 |
316.81 |
2.41% |
0.00 (新增) |
| 5 |
603259 |
药明康德 |
2.03% |
3.53 |
280.63 |
2.13% |
0.00 (新增) |
| 6 |
300014 |
亿纬锂能 |
1.82% |
3.61 |
251.62 |
1.91% |
0.00 (新增) |
| 7 |
600438 |
通威股份 |
1.76% |
6.26 |
243.58 |
1.85% |
0.00 (新增) |
| 8 |
002384 |
东山精密 |
1.69% |
7.72 |
233.40 |
1.77% |
0.00 (新增) |
| 9 |
002466 |
天齐锂业 |
1.65% |
3.03 |
228.83 |
1.74% |
0.00 (新增) |
| 10 |
002459 |
晶澳科技 |
1.61% |
3.88 |
222.48 |
1.69% |
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 |
5.04% |
0.56 |
967.12 |
5.34% |
--- |
| 2 |
300750 |
宁德时代 |
3.50% |
1.71 |
672.75 |
3.71% |
--- |
| 3 |
000858 |
五粮液 |
2.64% |
2.81 |
507.74 |
2.80% |
--- |
| 4 |
601012 |
隆基绿能 |
2.46% |
11.16 |
471.62 |
2.60% |
--- |
| 5 |
600276 |
恒瑞医药 |
2.10% |
10.46 |
403.02 |
2.22% |
--- |
| 6 |
603259 |
药明康德 |
2.09% |
4.96 |
401.76 |
2.22% |
--- |
| 7 |
600438 |
通威股份 |
1.85% |
9.20 |
354.94 |
1.96% |
--- |
| 8 |
300498 |
温氏股份 |
1.80% |
17.56 |
344.70 |
1.90% |
--- |
| 9 |
601766 |
中国中车 |
1.67% |
62.94 |
321.62 |
1.78% |
--- |
| 10 |
002179 |
中航光电 |
1.66% |
5.51 |
318.26 |
1.76% |
--- |
| 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 |
5.04% |
0.56 |
967.12 |
5.34% |
--- |
| 2 |
300750 |
宁德时代 |
3.50% |
1.71 |
672.75 |
3.71% |
--- |
| 3 |
000858 |
五粮液 |
2.64% |
2.81 |
507.74 |
2.80% |
--- |
| 4 |
601012 |
隆基绿能 |
2.46% |
11.16 |
471.62 |
2.60% |
--- |
| 5 |
600276 |
恒瑞医药 |
2.10% |
10.46 |
403.02 |
2.22% |
--- |
| 6 |
603259 |
药明康德 |
2.09% |
4.96 |
401.76 |
2.22% |
--- |
| 7 |
600438 |
通威股份 |
1.85% |
9.20 |
354.94 |
1.96% |
--- |
| 8 |
300498 |
温氏股份 |
1.80% |
17.56 |
344.70 |
1.90% |
--- |
| 9 |
601766 |
中国中车 |
1.67% |
62.94 |
321.62 |
1.78% |
--- |
| 10 |
002179 |
中航光电 |
1.66% |
5.51 |
318.26 |
1.76% |
--- |
| 11 |
601838 |
成都银行 |
1.63% |
20.43 |
312.58 |
1.73% |
--- |
| 12 |
002966 |
苏州银行 |
1.54% |
37.89 |
294.78 |
1.63% |
--- |
| 13 |
600741 |
华域汽车 |
1.50% |
16.57 |
287.16 |
1.58% |
--- |
| 14 |
002938 |
鹏鼎控股 |
1.48% |
10.35 |
284.00 |
1.57% |
--- |
| 15 |
300759 |
康龙化成 |
1.48% |
4.18 |
284.24 |
1.57% |
--- |
| 16 |
601318 |
中国平安 |
1.43% |
5.86 |
275.42 |
1.52% |
--- |
| 17 |
600926 |
杭州银行 |
1.40% |
20.60 |
269.45 |
1.49% |
--- |
| 18 |
600582 |
天地科技 |
1.37% |
50.62 |
263.22 |
1.45% |
--- |
| 19 |
002821 |
凯莱英 |
1.37% |
1.78 |
263.44 |
1.45% |
--- |
| 20 |
000733 |
振华科技 |
1.36% |
2.29 |
261.59 |
1.44% |
--- |
| 21 |
601601 |
中国太保 |
1.34% |
10.50 |
257.46 |
1.42% |
--- |
| 22 |
002594 |
比亚迪 |
1.31% |
0.98 |
251.83 |
1.39% |
--- |
| 23 |
603659 |
璞泰来 |
1.31% |
4.84 |
251.15 |
1.39% |
--- |
| 24 |
603127 |
昭衍新药 |
1.30% |
4.26 |
248.83 |
1.37% |
--- |
| 25 |
600160 |
巨化股份 |
1.28% |
15.88 |
246.30 |
1.36% |
--- |
| 26 |
600809 |
山西汾酒 |
1.25% |
0.84 |
239.39 |
1.32% |
--- |
| 27 |
601231 |
环旭电子 |
1.20% |
14.23 |
230.95 |
1.27% |
--- |
| 28 |
002460 |
赣锋锂业 |
1.18% |
3.27 |
227.30 |
1.25% |
--- |
| 29 |
002507 |
涪陵榨菜 |
1.15% |
8.59 |
221.36 |
1.22% |
--- |
| 30 |
600699 |
均胜电子 |
1.12% |
15.35 |
215.67 |
1.19% |
--- |
| 31 |
000876 |
新希望 |
1.11% |
16.48 |
212.76 |
1.17% |
--- |
| 32 |
601288 |
农业银行 |
1.05% |
69.26 |
201.55 |
1.11% |
--- |
| 33 |
000001 |
平安银行 |
1.00% |
14.56 |
191.61 |
1.06% |
--- |
| 34 |
601717 |
郑煤机 |
0.98% |
16.88 |
188.38 |
1.04% |
--- |
| 35 |
000651 |
格力电器 |
0.97% |
5.74 |
185.52 |
1.02% |
--- |
| 36 |
600028 |
中国石化 |
0.93% |
41.11 |
179.24 |
0.99% |
--- |
| 37 |
002714 |
牧原股份 |
0.88% |
3.45 |
168.19 |
0.93% |
--- |
| 38 |
002466 |
天齐锂业 |
0.88% |
2.15 |
169.83 |
0.94% |
--- |
| 39 |
300017 |
网宿科技 |
0.85% |
29.31 |
163.55 |
0.90% |
--- |
| 40 |
601555 |
东吴证券 |
0.85% |
25.00 |
163.25 |
0.90% |
--- |
| 41 |
601211 |
国泰君安 |
0.82% |
11.52 |
156.56 |
0.86% |
--- |
| 42 |
002241 |
歌尔股份 |
0.81% |
9.24 |
155.59 |
0.86% |
--- |
| 43 |
600060 |
海信视像 |
0.81% |
11.54 |
156.25 |
0.86% |
--- |
| 44 |
600153 |
建发股份 |
0.80% |
11.30 |
154.25 |
0.85% |
--- |
| 45 |
000063 |
中兴通讯 |
0.80% |
5.95 |
153.98 |
0.85% |
--- |
| 46 |
600584 |
长电科技 |
0.80% |
6.65 |
153.28 |
0.85% |
--- |
| 47 |
600008 |
首创环保 |
0.79% |
53.45 |
151.26 |
0.83% |
--- |
| 48 |
600362 |
江西铜业 |
0.77% |
8.53 |
148.68 |
0.82% |
--- |
| 49 |
601198 |
东兴证券 |
0.76% |
18.96 |
146.37 |
0.81% |
--- |
| 50 |
600104 |
上汽集团 |
0.73% |
9.79 |
141.07 |
0.78% |
--- |
| 51 |
600958 |
东方证券 |
0.73% |
15.65 |
139.91 |
0.77% |
--- |
| 52 |
600795 |
国电电力 |
0.72% |
32.47 |
138.65 |
0.77% |
--- |
| 53 |
000938 |
紫光股份 |
0.71% |
6.97 |
135.98 |
0.75% |
--- |
| 54 |
002384 |
东山精密 |
0.70% |
5.43 |
134.18 |
0.74% |
--- |
| 55 |
002129 |
TCL中环 |
0.70% |
3.55 |
133.69 |
0.74% |
--- |
| 56 |
601138 |
工业富联 |
0.70% |
14.72 |
135.13 |
0.75% |
--- |
| 57 |
603369 |
今世缘 |
0.69% |
2.61 |
132.85 |
0.73% |
--- |
| 58 |
600170 |
上海建工 |
0.67% |
49.13 |
127.74 |
0.70% |
--- |
| 59 |
603444 |
吉比特 |
0.67% |
0.41 |
128.26 |
0.71% |
--- |
| 60 |
002459 |
晶澳科技 |
0.66% |
2.11 |
126.79 |
0.70% |
--- |
| 61 |
002756 |
永兴材料 |
0.66% |
1.37 |
126.27 |
0.70% |
--- |
| 62 |
002831 |
裕同科技 |
0.66% |
3.82 |
126.33 |
0.70% |
--- |
| 63 |
600820 |
隧道股份 |
0.66% |
24.18 |
127.43 |
0.70% |
--- |
| 64 |
600398 |
海澜之家 |
0.65% |
23.59 |
125.03 |
0.69% |
--- |
| 65 |
600963 |
岳阳林纸 |
0.65% |
22.75 |
123.99 |
0.68% |
--- |
| 66 |
600098 |
广州发展 |
0.64% |
22.09 |
122.60 |
0.68% |
--- |
| 67 |
603876 |
鼎胜新材 |
0.62% |
2.88 |
118.20 |
0.65% |
--- |
| 68 |
600299 |
安迪苏 |
0.61% |
14.07 |
116.22 |
0.64% |
--- |
| 69 |
601992 |
金隅集团 |
0.60% |
45.35 |
115.19 |
0.64% |
--- |
| 70 |
600660 |
福耀玻璃 |
0.59% |
3.24 |
113.63 |
0.63% |
--- |
| 71 |
300760 |
迈瑞医疗 |
0.59% |
0.36 |
113.75 |
0.63% |
--- |
| 72 |
600732 |
爱旭股份 |
0.59% |
2.98 |
112.70 |
0.62% |
--- |
| 73 |
300390 |
天华新能 |
0.59% |
2.03 |
113.44 |
0.63% |
--- |
| 74 |
600057 |
厦门象屿 |
0.58% |
10.86 |
111.53 |
0.62% |
--- |
| 75 |
601166 |
兴业银行 |
0.55% |
5.96 |
104.84 |
0.58% |
--- |
| 76 |
002180 |
纳思达 |
0.55% |
2.03 |
105.34 |
0.58% |
--- |
| 77 |
600030 |
中信证券 |
0.55% |
5.31 |
105.72 |
0.58% |
--- |
| 78 |
600380 |
健康元 |
0.51% |
8.70 |
98.22 |
0.54% |
--- |
| 79 |
600521 |
华海药业 |
0.50% |
4.36 |
95.31 |
0.53% |
--- |
| 80 |
600271 |
航天信息 |
0.49% |
8.96 |
93.27 |
0.51% |
--- |
| 81 |
600900 |
长江电力 |
0.48% |
4.39 |
92.19 |
0.51% |
--- |
| 82 |
601919 |
中远海控 |
0.48% |
8.88 |
91.38 |
0.50% |
--- |
| 83 |
600219 |
南山铝业 |
0.45% |
26.48 |
86.59 |
0.48% |
--- |
| 84 |
300523 |
辰安科技 |
0.45% |
4.13 |
86.19 |
0.48% |
--- |
| 85 |
601038 |
一拖股份 |
0.45% |
7.62 |
86.11 |
0.48% |
--- |
| 86 |
000333 |
美的集团 |
0.43% |
1.60 |
82.88 |
0.46% |
--- |
| 87 |
600050 |
中国联通 |
0.33% |
14.16 |
63.44 |
0.35% |
--- |
| 88 |
300059 |
东方财富 |
0.29% |
2.87 |
55.68 |
0.31% |
--- |
| 89 |
601869 |
长飞光纤 |
0.27% |
1.61 |
52.53 |
0.29% |
--- |
| 90 |
601998 |
中信银行 |
0.27% |
10.25 |
51.05 |
0.28% |
--- |
| 91 |
601888 |
中国中免 |
0.26% |
0.23 |
49.69 |
0.27% |
--- |
| 92 |
601881 |
中国银河 |
0.25% |
5.21 |
48.40 |
0.27% |
--- |
| 93 |
001696 |
宗申动力 |
0.21% |
6.69 |
39.74 |
0.22% |
--- |
| 94 |
600320 |
振华重工 |
0.21% |
12.71 |
40.80 |
0.23% |
--- |
| 95 |
601006 |
大秦铁路 |
0.18% |
5.21 |
34.80 |
0.19% |
--- |
| 96 |
601398 |
工商银行 |
0.12% |
5.51 |
23.91 |
0.13% |
--- |
| 97 |
002475 |
立讯精密 |
0.12% |
0.70 |
22.23 |
0.12% |
--- |
| 98 |
000560 |
我爱我家 |
0.11% |
8.13 |
20.32 |
0.11% |
--- |
| 99 |
600887 |
伊利股份 |
0.10% |
0.64 |
19.84 |
0.11% |
--- |
| 100 |
002415 |
海康威视 |
0.10% |
0.57 |
19.77 |
0.11% |
--- |
| 101 |
600481 |
双良节能 |
0.09% |
1.39 |
17.99 |
0.10% |
--- |
| 102 |
601899 |
紫金矿业 |
0.08% |
1.48 |
14.80 |
0.08% |
--- |
| 103 |
300014 |
亿纬锂能 |
0.07% |
0.15 |
13.19 |
0.07% |
--- |
| 104 |
600309 |
万华化学 |
0.07% |
0.15 |
13.90 |
0.08% |
--- |
| 105 |
600765 |
中航重机 |
0.06% |
0.40 |
12.44 |
0.07% |
--- |
| 106 |
002156 |
通富微电 |
0.05% |
0.61 |
10.05 |
0.06% |
--- |
| 107 |
000725 |
京东方A |
0.05% |
2.66 |
8.99 |
0.05% |
--- |
| 108 |
688244 |
永信至诚 |
0.04% |
0.15 |
7.55 |
0.04% |
--- |
| 109 |
688496 |
清越科技 |
0.03% |
0.71 |
6.12 |
0.03% |
--- |
| 110 |
601328 |
交通银行 |
0.03% |
1.02 |
4.83 |
0.03% |
--- |
| 111 |
688498 |
源杰科技 |
0.03% |
0.06 |
6.37 |
0.04% |
--- |
| 112 |
603355 |
莱克电气 |
0.03% |
0.23 |
6.45 |
0.04% |
--- |
| 113 |
000568 |
泸州老窖 |
0.02% |
0.02 |
4.49 |
0.02% |
--- |
| 114 |
300124 |
汇川技术 |
0.02% |
0.05 |
3.48 |
0.02% |
--- |
| 115 |
002142 |
宁波银行 |
0.02% |
0.13 |
4.22 |
0.02% |
--- |
| 116 |
000002 |
万科A |
0.02% |
0.17 |
3.09 |
0.02% |
--- |
| 117 |
002311 |
海大集团 |
0.02% |
0.07 |
4.32 |
0.02% |
--- |
| 118 |
600356 |
恒丰纸业 |
0.01% |
0.30 |
2.20 |
0.01% |
--- |
| 119 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
| 120 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.27 |
0.01% |
--- |
| 121 |
301297 |
富乐德 |
0.01% |
0.09 |
1.11 |
0.01% |
--- |
| 122 |
600089 |
特变电工 |
0.01% |
0.09 |
1.81 |
0.01% |
--- |
| 123 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.13 |
0.01% |
--- |
| 124 |
301361 |
众智科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
| 125 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 126 |
301265 |
华新环保 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
| 127 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 128 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 129 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 130 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
| 131 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 132 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 133 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 134 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
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