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 |
6.65% |
0.09 |
126.29 |
7.13% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.83% |
0.36 |
91.81 |
5.18% |
0.00 (新增) |
3 |
600900 |
长江电力 |
2.70% |
1.70 |
51.26 |
2.89% |
0.00 (新增) |
4 |
000333 |
美的集团 |
2.55% |
0.67 |
48.46 |
2.73% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
2.24% |
0.13 |
42.45 |
2.40% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
1.73% |
0.63 |
32.78 |
1.85% |
0.00 (新增) |
7 |
000858 |
五粮液 |
1.69% |
0.27 |
32.10 |
1.81% |
0.00 (新增) |
8 |
000651 |
格力电器 |
1.47% |
0.62 |
28.00 |
1.58% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
1.28% |
0.87 |
24.34 |
1.37% |
0.00 (新增) |
10 |
603259 |
药明康德 |
1.26% |
0.35 |
24.01 |
1.35% |
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 |
6.65% |
0.09 |
126.29 |
7.13% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.83% |
0.36 |
91.81 |
5.18% |
0.00 (新增) |
3 |
600900 |
长江电力 |
2.70% |
1.70 |
51.26 |
2.89% |
0.00 (新增) |
4 |
000333 |
美的集团 |
2.55% |
0.67 |
48.46 |
2.73% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
2.24% |
0.13 |
42.45 |
2.40% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
1.73% |
0.63 |
32.78 |
1.85% |
0.00 (新增) |
7 |
000858 |
五粮液 |
1.69% |
0.27 |
32.10 |
1.81% |
0.00 (新增) |
8 |
000651 |
格力电器 |
1.47% |
0.62 |
28.00 |
1.58% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
1.28% |
0.87 |
24.34 |
1.37% |
0.00 (新增) |
10 |
603259 |
药明康德 |
1.26% |
0.35 |
24.01 |
1.35% |
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 |
7.10% |
0.09 |
139.87 |
7.50% |
-0.01 (-10.04%) |
2 |
300750 |
宁德时代 |
4.80% |
0.37 |
94.60 |
5.07% |
-0.02 (-5.08%) |
3 |
000333 |
美的集团 |
2.68% |
0.67 |
52.69 |
2.82% |
-0.04 (-5.62%) |
4 |
002594 |
比亚迪 |
2.44% |
0.13 |
47.95 |
2.57% |
-0.01 (-7.25%) |
5 |
600900 |
长江电力 |
2.42% |
1.71 |
47.57 |
2.55% |
-0.10 (-5.52%) |
6 |
000858 |
五粮液 |
1.87% |
0.28 |
36.78 |
1.97% |
-0.02 (-6.67%) |
7 |
600276 |
恒瑞医药 |
1.55% |
0.62 |
30.58 |
1.64% |
-0.04 (-6.05%) |
8 |
002475 |
立讯精密 |
1.52% |
0.73 |
29.90 |
1.60% |
0.01 (1.39%) |
9 |
000651 |
格力电器 |
1.44% |
0.62 |
28.34 |
1.52% |
-0.01 (-1.58%) |
10 |
688981 |
中芯国际 |
1.32% |
0.29 |
25.94 |
1.39% |
0.29 (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 |
7.10% |
0.09 |
139.87 |
7.50% |
-0.01 (-10.04%) |
2 |
300750 |
宁德时代 |
4.80% |
0.37 |
94.60 |
5.07% |
-0.02 (-5.08%) |
3 |
000333 |
美的集团 |
2.68% |
0.67 |
52.69 |
2.82% |
-0.04 (-5.62%) |
4 |
002594 |
比亚迪 |
2.44% |
0.13 |
47.95 |
2.57% |
-0.01 (-7.25%) |
5 |
600900 |
长江电力 |
2.42% |
1.71 |
47.57 |
2.55% |
-0.10 (-5.52%) |
6 |
000858 |
五粮液 |
1.87% |
0.28 |
36.78 |
1.97% |
-0.02 (-6.67%) |
7 |
600276 |
恒瑞医药 |
1.55% |
0.62 |
30.58 |
1.64% |
-0.04 (-6.05%) |
8 |
002475 |
立讯精密 |
1.52% |
0.73 |
29.90 |
1.60% |
0.01 (1.39%) |
9 |
000651 |
格力电器 |
1.44% |
0.62 |
28.34 |
1.52% |
-0.01 (-1.58%) |
10 |
688981 |
中芯国际 |
1.32% |
0.29 |
25.94 |
1.39% |
0.29 (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 |
7.41% |
0.10 |
151.79 |
7.86% |
-0.02 (-16.72%) |
2 |
300750 |
宁德时代 |
5.11% |
0.39 |
104.80 |
5.43% |
-0.10 (-20.24%) |
3 |
600900 |
长江电力 |
2.61% |
1.81 |
53.51 |
2.77% |
-0.48 (-20.95%) |
4 |
000333 |
美的集团 |
2.61% |
0.71 |
53.50 |
2.77% |
-0.20 (-21.95%) |
5 |
000858 |
五粮液 |
2.05% |
0.30 |
42.01 |
2.18% |
-0.07 (-18.92%) |
6 |
002594 |
比亚迪 |
1.90% |
0.14 |
38.98 |
2.02% |
-0.03 (-17.87%) |
7 |
600276 |
恒瑞医药 |
1.48% |
0.66 |
30.37 |
1.57% |
-0.18 (-21.39%) |
8 |
002475 |
立讯精密 |
1.43% |
0.72 |
29.40 |
1.52% |
-0.24 (-24.97%) |
9 |
000651 |
格力电器 |
1.40% |
0.63 |
28.78 |
1.49% |
-0.21 (-24.90%) |
10 |
600887 |
伊利股份 |
1.36% |
0.92 |
27.86 |
1.44% |
-0.32 (-25.74%) |
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 |
7.41% |
0.10 |
151.79 |
7.86% |
-0.02 (-16.72%) |
2 |
300750 |
宁德时代 |
5.11% |
0.39 |
104.80 |
5.43% |
-0.10 (-20.24%) |
3 |
600900 |
长江电力 |
2.61% |
1.81 |
53.51 |
2.77% |
-0.48 (-20.95%) |
4 |
000333 |
美的集团 |
2.61% |
0.71 |
53.50 |
2.77% |
-0.20 (-21.95%) |
5 |
000858 |
五粮液 |
2.05% |
0.30 |
42.01 |
2.18% |
-0.07 (-18.92%) |
6 |
002594 |
比亚迪 |
1.90% |
0.14 |
38.98 |
2.02% |
-0.03 (-17.87%) |
7 |
600276 |
恒瑞医药 |
1.48% |
0.66 |
30.37 |
1.57% |
-0.18 (-21.39%) |
8 |
002475 |
立讯精密 |
1.43% |
0.72 |
29.40 |
1.52% |
-0.24 (-24.97%) |
9 |
000651 |
格力电器 |
1.40% |
0.63 |
28.78 |
1.49% |
-0.21 (-24.90%) |
10 |
600887 |
伊利股份 |
1.36% |
0.92 |
27.86 |
1.44% |
-0.32 (-25.74%) |
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 |
7.87% |
0.12 |
209.06 |
8.43% |
0.01 (9.12%) |
2 |
300750 |
宁德时代 |
4.68% |
0.49 |
124.43 |
5.02% |
0.01 (2.07%) |
3 |
000333 |
美的集团 |
2.61% |
0.91 |
69.31 |
2.79% |
0.02 (2.24%) |
4 |
600900 |
长江电力 |
2.59% |
2.29 |
68.84 |
2.77% |
0.04 (1.78%) |
5 |
000858 |
五粮液 |
2.26% |
0.37 |
60.13 |
2.42% |
0.01 (2.78%) |
6 |
002594 |
比亚迪 |
1.94% |
0.17 |
51.60 |
2.08% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.66% |
0.84 |
44.02 |
1.77% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.57% |
0.96 |
41.78 |
1.68% |
0.01 (1.05%) |
9 |
000651 |
格力电器 |
1.52% |
0.84 |
40.43 |
1.63% |
0.03 (3.69%) |
10 |
600887 |
伊利股份 |
1.36% |
1.24 |
36.13 |
1.46% |
0.05 (4.19%) |
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 |
7.87% |
0.12 |
209.06 |
8.43% |
0.01 (9.12%) |
2 |
300750 |
宁德时代 |
4.68% |
0.49 |
124.43 |
5.02% |
0.01 (2.07%) |
3 |
000333 |
美的集团 |
2.61% |
0.91 |
69.31 |
2.79% |
0.02 (2.24%) |
4 |
600900 |
长江电力 |
2.59% |
2.29 |
68.84 |
2.77% |
0.04 (1.78%) |
5 |
000858 |
五粮液 |
2.26% |
0.37 |
60.13 |
2.42% |
0.01 (2.78%) |
6 |
002594 |
比亚迪 |
1.94% |
0.17 |
51.60 |
2.08% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.66% |
0.84 |
44.02 |
1.77% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.57% |
0.96 |
41.78 |
1.68% |
0.01 (1.05%) |
9 |
000651 |
格力电器 |
1.52% |
0.84 |
40.43 |
1.63% |
0.03 (3.69%) |
10 |
600887 |
伊利股份 |
1.36% |
1.24 |
36.13 |
1.46% |
0.05 (4.19%) |
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 |
7.15% |
0.11 |
160.83 |
7.64% |
-0.01 (-9.12%) |
2 |
300750 |
宁德时代 |
3.87% |
0.48 |
87.13 |
4.14% |
-0.01 (-2.07%) |
3 |
600900 |
长江电力 |
2.89% |
2.25 |
65.09 |
3.09% |
0.35 (15.55%) |
4 |
000333 |
美的集团 |
2.56% |
0.89 |
57.48 |
2.73% |
-0.05 (-5.61%) |
5 |
000858 |
五粮液 |
2.05% |
0.36 |
46.09 |
2.19% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
1.87% |
0.17 |
42.02 |
2.00% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.66% |
0.95 |
37.40 |
1.78% |
新增 |
8 |
600276 |
恒瑞医药 |
1.44% |
0.84 |
32.37 |
1.54% |
-0.02 (-2.38%) |
9 |
300760 |
迈瑞医疗 |
1.42% |
0.11 |
32.00 |
1.52% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.42% |
0.81 |
31.90 |
1.52% |
-0.05 (-6.15%) |
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 |
7.15% |
0.11 |
160.83 |
7.64% |
-0.01 (-9.12%) |
2 |
300750 |
宁德时代 |
3.87% |
0.48 |
87.13 |
4.14% |
-0.01 (-2.07%) |
3 |
600900 |
长江电力 |
2.89% |
2.25 |
65.09 |
3.09% |
0.35 (15.55%) |
4 |
000333 |
美的集团 |
2.56% |
0.89 |
57.48 |
2.73% |
-0.05 (-5.61%) |
5 |
000858 |
五粮液 |
2.05% |
0.36 |
46.09 |
2.19% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
1.87% |
0.17 |
42.02 |
2.00% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.66% |
0.95 |
37.40 |
1.78% |
新增 |
8 |
600276 |
恒瑞医药 |
1.44% |
0.84 |
32.37 |
1.54% |
-0.02 (-2.38%) |
9 |
300760 |
迈瑞医疗 |
1.42% |
0.11 |
32.00 |
1.52% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.42% |
0.81 |
31.90 |
1.52% |
-0.05 (-6.15%) |
11 |
600887 |
伊利股份 |
1.37% |
1.19 |
30.83 |
1.46% |
--- |
12 |
000725 |
京东方A |
1.25% |
6.85 |
28.03 |
1.33% |
--- |
13 |
600309 |
万华化学 |
1.23% |
0.34 |
27.75 |
1.32% |
--- |
14 |
300308 |
中际旭创 |
1.03% |
0.17 |
23.16 |
1.10% |
--- |
15 |
002714 |
牧原股份 |
0.98% |
0.51 |
22.04 |
1.05% |
--- |
16 |
002415 |
海康威视 |
0.95% |
0.69 |
21.43 |
1.02% |
--- |
17 |
600809 |
山西汾酒 |
0.92% |
0.10 |
20.67 |
0.98% |
--- |
18 |
601138 |
工业富联 |
0.91% |
0.75 |
20.55 |
0.98% |
--- |
19 |
600690 |
海尔智家 |
0.89% |
0.70 |
19.94 |
0.95% |
--- |
20 |
601668 |
中国建筑 |
0.89% |
3.79 |
20.11 |
0.96% |
--- |
21 |
600406 |
国电南瑞 |
0.86% |
0.77 |
19.24 |
0.91% |
--- |
22 |
300498 |
温氏股份 |
0.86% |
0.98 |
19.42 |
0.92% |
--- |
23 |
000568 |
泸州老窖 |
0.86% |
0.13 |
19.29 |
0.92% |
--- |
24 |
601985 |
中国核电 |
0.83% |
1.75 |
18.66 |
0.89% |
--- |
25 |
600941 |
中国移动 |
0.81% |
0.17 |
18.27 |
0.87% |
--- |
26 |
000792 |
盐湖股份 |
0.80% |
1.03 |
17.97 |
0.85% |
--- |
27 |
603259 |
药明康德 |
0.79% |
0.46 |
17.84 |
0.85% |
--- |
28 |
600150 |
中国船舶 |
0.78% |
0.43 |
17.51 |
0.83% |
--- |
29 |
601728 |
中国电信 |
0.78% |
2.85 |
17.53 |
0.83% |
--- |
30 |
600031 |
三一重工 |
0.78% |
1.06 |
17.46 |
0.83% |
--- |
31 |
300274 |
阳光电源 |
0.77% |
0.28 |
17.37 |
0.83% |
--- |
32 |
300124 |
汇川技术 |
0.76% |
0.33 |
17.02 |
0.81% |
--- |
33 |
688981 |
中芯国际 |
0.76% |
0.37 |
17.09 |
0.81% |
--- |
34 |
600050 |
中国联通 |
0.75% |
3.57 |
16.80 |
0.80% |
--- |
35 |
000063 |
中兴通讯 |
0.74% |
0.60 |
16.75 |
0.80% |
--- |
36 |
601766 |
中国中车 |
0.74% |
2.20 |
16.54 |
0.79% |
--- |
37 |
601012 |
隆基绿能 |
0.72% |
1.15 |
16.18 |
0.77% |
--- |
38 |
002371 |
北方华创 |
0.71% |
0.05 |
15.99 |
0.76% |
--- |
39 |
002352 |
顺丰控股 |
0.71% |
0.45 |
16.06 |
0.76% |
--- |
40 |
000338 |
潍柴动力 |
0.69% |
0.96 |
15.56 |
0.74% |
--- |
41 |
603501 |
韦尔股份 |
0.69% |
0.16 |
15.45 |
0.73% |
--- |
42 |
000100 |
TCL科技 |
0.67% |
3.50 |
15.10 |
0.72% |
--- |
43 |
002230 |
科大讯飞 |
0.66% |
0.35 |
14.84 |
0.71% |
--- |
44 |
600089 |
特变电工 |
0.59% |
0.95 |
13.20 |
0.63% |
--- |
45 |
000625 |
长安汽车 |
0.55% |
0.93 |
12.48 |
0.59% |
--- |
46 |
688041 |
海光信息 |
0.55% |
0.18 |
12.33 |
0.59% |
--- |
47 |
600436 |
片仔癀 |
0.55% |
0.06 |
12.43 |
0.59% |
--- |
48 |
603986 |
兆易创新 |
0.55% |
0.13 |
12.35 |
0.59% |
--- |
49 |
601390 |
中国中铁 |
0.54% |
1.85 |
12.07 |
0.57% |
--- |
50 |
688012 |
中微公司 |
0.53% |
0.08 |
11.85 |
0.56% |
--- |
51 |
600104 |
上汽集团 |
0.53% |
0.85 |
11.85 |
0.56% |
--- |
52 |
600905 |
三峡能源 |
0.52% |
2.70 |
11.77 |
0.56% |
--- |
53 |
601888 |
中国中免 |
0.52% |
0.19 |
11.70 |
0.56% |
--- |
54 |
002027 |
分众传媒 |
0.52% |
1.92 |
11.64 |
0.55% |
--- |
55 |
603019 |
中科曙光 |
0.49% |
0.27 |
11.04 |
0.52% |
--- |
56 |
603288 |
海天味业 |
0.48% |
0.31 |
10.75 |
0.51% |
--- |
57 |
601989 |
中国重工 |
0.47% |
2.13 |
10.51 |
0.50% |
--- |
58 |
600886 |
国投电力 |
0.47% |
0.58 |
10.49 |
0.50% |
--- |
59 |
600438 |
通威股份 |
0.44% |
0.52 |
9.94 |
0.47% |
--- |
60 |
000938 |
紫光股份 |
0.44% |
0.44 |
9.87 |
0.47% |
--- |
61 |
600795 |
国电电力 |
0.43% |
1.62 |
9.71 |
0.46% |
--- |
62 |
688008 |
澜起科技 |
0.42% |
0.17 |
9.52 |
0.45% |
--- |
63 |
688111 |
金山办公 |
0.42% |
0.04 |
9.44 |
0.45% |
--- |
64 |
600893 |
航发动力 |
0.41% |
0.25 |
9.27 |
0.44% |
--- |
65 |
300014 |
亿纬锂能 |
0.41% |
0.23 |
9.18 |
0.44% |
--- |
66 |
601669 |
中国电建 |
0.41% |
1.66 |
9.27 |
0.44% |
--- |
67 |
300015 |
爱尔眼科 |
0.40% |
0.86 |
8.89 |
0.42% |
--- |
68 |
000425 |
徐工机械 |
0.40% |
1.25 |
8.96 |
0.43% |
--- |
69 |
002241 |
歌尔股份 |
0.40% |
0.46 |
8.97 |
0.43% |
--- |
70 |
002304 |
洋河股份 |
0.39% |
0.11 |
8.88 |
0.42% |
--- |
71 |
000538 |
云南白药 |
0.39% |
0.17 |
8.68 |
0.41% |
--- |
72 |
002179 |
中航光电 |
0.39% |
0.23 |
8.68 |
0.41% |
--- |
73 |
600584 |
长电科技 |
0.39% |
0.28 |
8.88 |
0.42% |
--- |
74 |
002050 |
三花智控 |
0.37% |
0.43 |
8.22 |
0.39% |
--- |
75 |
600760 |
中航沈飞 |
0.37% |
0.21 |
8.42 |
0.40% |
--- |
76 |
600011 |
华能国际 |
0.37% |
0.86 |
8.27 |
0.39% |
--- |
77 |
002252 |
上海莱士 |
0.35% |
1.00 |
7.84 |
0.37% |
--- |
78 |
600426 |
华鲁恒升 |
0.34% |
0.29 |
7.73 |
0.37% |
--- |
79 |
601186 |
中国铁建 |
0.34% |
0.88 |
7.54 |
0.36% |
--- |
80 |
600989 |
宝丰能源 |
0.33% |
0.43 |
7.45 |
0.35% |
--- |
81 |
000157 |
中联重科 |
0.33% |
0.96 |
7.35 |
0.35% |
--- |
82 |
002311 |
海大集团 |
0.33% |
0.16 |
7.53 |
0.36% |
--- |
83 |
000977 |
浪潮信息 |
0.32% |
0.20 |
7.27 |
0.35% |
--- |
84 |
688271 |
联影医疗 |
0.32% |
0.07 |
7.30 |
0.35% |
--- |
85 |
300408 |
三环集团 |
0.32% |
0.25 |
7.30 |
0.35% |
--- |
86 |
300433 |
蓝思科技 |
0.31% |
0.38 |
7.02 |
0.33% |
--- |
87 |
003816 |
中国广核 |
0.31% |
1.49 |
6.90 |
0.33% |
--- |
88 |
600674 |
川投能源 |
0.30% |
0.36 |
6.75 |
0.32% |
--- |
89 |
688256 |
寒武纪 |
0.29% |
0.03 |
6.48 |
0.31% |
--- |
90 |
002049 |
紫光国微 |
0.29% |
0.13 |
6.63 |
0.31% |
--- |
91 |
000596 |
古井贡酒 |
0.28% |
0.03 |
6.33 |
0.30% |
--- |
92 |
601800 |
中国交建 |
0.28% |
0.69 |
6.21 |
0.30% |
--- |
93 |
300122 |
智飞生物 |
0.28% |
0.23 |
6.31 |
0.30% |
--- |
94 |
601633 |
长城汽车 |
0.27% |
0.24 |
6.13 |
0.29% |
--- |
95 |
000768 |
中航西飞 |
0.27% |
0.26 |
6.16 |
0.29% |
--- |
96 |
002001 |
新和成 |
0.27% |
0.32 |
6.10 |
0.29% |
--- |
97 |
002601 |
龙佰集团 |
0.26% |
0.31 |
5.76 |
0.27% |
--- |
98 |
600196 |
复星医药 |
0.25% |
0.25 |
5.52 |
0.26% |
--- |
99 |
002648 |
卫星化学 |
0.25% |
0.32 |
5.68 |
0.27% |
--- |
100 |
603369 |
今世缘 |
0.25% |
0.12 |
5.54 |
0.26% |
--- |
101 |
601117 |
中国化学 |
0.25% |
0.67 |
5.52 |
0.26% |
--- |
102 |
600023 |
浙能电力 |
0.24% |
0.77 |
5.47 |
0.26% |
--- |
103 |
300782 |
卓胜微 |
0.24% |
0.07 |
5.44 |
0.26% |
--- |
104 |
000661 |
长春高新 |
0.24% |
0.06 |
5.51 |
0.26% |
--- |
105 |
002236 |
大华股份 |
0.24% |
0.36 |
5.51 |
0.26% |
--- |
106 |
002493 |
荣盛石化 |
0.24% |
0.55 |
5.31 |
0.25% |
--- |
107 |
688223 |
晶科能源 |
0.24% |
0.76 |
5.38 |
0.26% |
--- |
108 |
688036 |
传音控股 |
0.24% |
0.07 |
5.47 |
0.26% |
--- |
109 |
600845 |
宝信软件 |
0.24% |
0.17 |
5.35 |
0.25% |
--- |
110 |
002920 |
德赛西威 |
0.23% |
0.06 |
5.23 |
0.25% |
--- |
111 |
300661 |
圣邦股份 |
0.23% |
0.06 |
5.09 |
0.24% |
--- |
112 |
603392 |
万泰生物 |
0.23% |
0.08 |
5.07 |
0.24% |
--- |
113 |
601868 |
中国能建 |
0.23% |
2.39 |
5.07 |
0.24% |
--- |
114 |
002129 |
TCL中环 |
0.23% |
0.61 |
5.28 |
0.25% |
--- |
115 |
601360 |
三六零 |
0.23% |
0.68 |
5.22 |
0.25% |
--- |
116 |
600600 |
青岛啤酒 |
0.23% |
0.07 |
5.09 |
0.24% |
--- |
117 |
600372 |
中航机载 |
0.23% |
0.43 |
5.15 |
0.24% |
--- |
118 |
600346 |
恒力石化 |
0.23% |
0.38 |
5.25 |
0.25% |
--- |
119 |
002938 |
鹏鼎控股 |
0.23% |
0.13 |
5.17 |
0.25% |
--- |
120 |
600233 |
圆通速递 |
0.23% |
0.33 |
5.16 |
0.25% |
--- |
121 |
600570 |
恒生电子 |
0.22% |
0.28 |
4.98 |
0.24% |
--- |
122 |
300347 |
泰格医药 |
0.22% |
0.10 |
4.86 |
0.23% |
--- |
123 |
002180 |
纳思达 |
0.22% |
0.19 |
5.02 |
0.24% |
--- |
124 |
300418 |
昆仑万维 |
0.22% |
0.15 |
4.84 |
0.23% |
--- |
125 |
600161 |
天坛生物 |
0.22% |
0.20 |
4.88 |
0.23% |
--- |
126 |
000963 |
华东医药 |
0.21% |
0.17 |
4.71 |
0.22% |
--- |
127 |
000895 |
双汇发展 |
0.21% |
0.20 |
4.70 |
0.22% |
--- |
128 |
601689 |
拓普集团 |
0.21% |
0.09 |
4.82 |
0.23% |
--- |
129 |
601100 |
恒立液压 |
0.21% |
0.10 |
4.75 |
0.23% |
--- |
130 |
600741 |
华域汽车 |
0.21% |
0.28 |
4.64 |
0.22% |
--- |
131 |
300896 |
爱美客 |
0.21% |
0.03 |
4.82 |
0.23% |
--- |
132 |
600183 |
生益科技 |
0.21% |
0.22 |
4.63 |
0.22% |
--- |
133 |
600085 |
同仁堂 |
0.21% |
0.13 |
4.80 |
0.23% |
--- |
134 |
600745 |
闻泰科技 |
0.20% |
0.16 |
4.52 |
0.21% |
--- |
135 |
601618 |
中国中冶 |
0.19% |
1.39 |
4.29 |
0.20% |
--- |
136 |
600027 |
华电国际 |
0.19% |
0.62 |
4.30 |
0.20% |
--- |
137 |
605499 |
东鹏饮料 |
0.19% |
0.02 |
4.32 |
0.21% |
--- |
138 |
000301 |
东方盛虹 |
0.18% |
0.50 |
3.98 |
0.19% |
--- |
139 |
601877 |
正泰电器 |
0.18% |
0.21 |
4.04 |
0.19% |
--- |
140 |
000876 |
新希望 |
0.18% |
0.43 |
3.96 |
0.19% |
--- |
141 |
601607 |
上海医药 |
0.18% |
0.21 |
4.01 |
0.19% |
--- |
142 |
002459 |
晶澳科技 |
0.18% |
0.37 |
4.09 |
0.19% |
--- |
143 |
002916 |
深南电路 |
0.18% |
0.04 |
4.02 |
0.19% |
--- |
144 |
688126 |
沪硅产业 |
0.18% |
0.30 |
4.12 |
0.20% |
--- |
145 |
000999 |
华润三九 |
0.17% |
0.09 |
3.87 |
0.18% |
--- |
146 |
600875 |
东方电气 |
0.17% |
0.21 |
3.87 |
0.18% |
--- |
147 |
002074 |
国轩高科 |
0.17% |
0.20 |
3.83 |
0.18% |
--- |
148 |
600588 |
用友网络 |
0.17% |
0.38 |
3.79 |
0.18% |
--- |
149 |
002555 |
三七互娱 |
0.17% |
0.30 |
3.92 |
0.19% |
--- |
150 |
600332 |
白云山 |
0.17% |
0.13 |
3.86 |
0.18% |
--- |
151 |
600039 |
四川路桥 |
0.17% |
0.47 |
3.72 |
0.18% |
--- |
152 |
600025 |
华能水电 |
0.17% |
0.35 |
3.77 |
0.18% |
--- |
153 |
605117 |
德业股份 |
0.17% |
0.05 |
3.75 |
0.18% |
--- |
154 |
688599 |
天合光能 |
0.16% |
0.21 |
3.59 |
0.17% |
--- |
155 |
002709 |
天赐材料 |
0.16% |
0.20 |
3.51 |
0.17% |
--- |
156 |
600803 |
新奥股份 |
0.16% |
0.17 |
3.54 |
0.17% |
--- |
157 |
600415 |
小商品城 |
0.16% |
0.49 |
3.64 |
0.17% |
--- |
158 |
300316 |
晶盛机电 |
0.15% |
0.12 |
3.45 |
0.16% |
--- |
159 |
300450 |
先导智能 |
0.15% |
0.20 |
3.33 |
0.16% |
--- |
160 |
688396 |
华润微 |
0.15% |
0.09 |
3.43 |
0.16% |
--- |
161 |
601799 |
星宇股份 |
0.15% |
0.03 |
3.36 |
0.16% |
--- |
162 |
300832 |
新产业 |
0.15% |
0.05 |
3.37 |
0.16% |
--- |
163 |
300999 |
金龙鱼 |
0.15% |
0.12 |
3.28 |
0.16% |
--- |
164 |
300142 |
沃森生物 |
0.15% |
0.29 |
3.30 |
0.16% |
--- |
165 |
300223 |
北京君正 |
0.15% |
0.06 |
3.33 |
0.16% |
--- |
166 |
300628 |
亿联网络 |
0.15% |
0.09 |
3.38 |
0.16% |
--- |
167 |
000408 |
藏格矿业 |
0.15% |
0.14 |
3.37 |
0.16% |
--- |
168 |
002007 |
华兰生物 |
0.15% |
0.21 |
3.32 |
0.16% |
--- |
169 |
002812 |
恩捷股份 |
0.15% |
0.11 |
3.48 |
0.17% |
--- |
170 |
603195 |
公牛集团 |
0.15% |
0.04 |
3.31 |
0.16% |
--- |
171 |
600460 |
士兰微 |
0.14% |
0.18 |
3.15 |
0.15% |
--- |
172 |
300759 |
康龙化成 |
0.14% |
0.17 |
3.07 |
0.15% |
--- |
173 |
601238 |
广汽集团 |
0.14% |
0.41 |
3.16 |
0.15% |
--- |
174 |
300751 |
迈为股份 |
0.14% |
0.03 |
3.11 |
0.15% |
--- |
175 |
603806 |
福斯特 |
0.13% |
0.19 |
2.84 |
0.13% |
--- |
176 |
300413 |
芒果超媒 |
0.13% |
0.14 |
2.93 |
0.14% |
--- |
177 |
000733 |
振华科技 |
0.13% |
0.07 |
2.91 |
0.14% |
--- |
178 |
600132 |
重庆啤酒 |
0.13% |
0.05 |
3.04 |
0.14% |
--- |
179 |
002821 |
凯莱英 |
0.13% |
0.05 |
3.03 |
0.14% |
--- |
180 |
603659 |
璞泰来 |
0.12% |
0.19 |
2.71 |
0.13% |
--- |
181 |
300496 |
中科创达 |
0.12% |
0.06 |
2.74 |
0.13% |
--- |
182 |
603260 |
合盛硅业 |
0.12% |
0.06 |
2.80 |
0.13% |
--- |
183 |
688009 |
中国通号 |
0.12% |
0.46 |
2.75 |
0.13% |
--- |
184 |
300919 |
中伟股份 |
0.12% |
0.08 |
2.60 |
0.12% |
--- |
185 |
688187 |
时代电气 |
0.11% |
0.05 |
2.46 |
0.12% |
--- |
186 |
300454 |
深信服 |
0.11% |
0.05 |
2.53 |
0.12% |
--- |
187 |
002410 |
广联达 |
0.11% |
0.27 |
2.57 |
0.12% |
--- |
188 |
002841 |
视源股份 |
0.11% |
0.08 |
2.36 |
0.11% |
--- |
189 |
300442 |
润泽科技 |
0.10% |
0.09 |
2.16 |
0.10% |
--- |
190 |
301269 |
华大九天 |
0.10% |
0.03 |
2.31 |
0.11% |
--- |
191 |
688303 |
大全能源 |
0.10% |
0.11 |
2.23 |
0.11% |
--- |
192 |
002603 |
以岭药业 |
0.10% |
0.14 |
2.15 |
0.10% |
--- |
193 |
603899 |
晨光股份 |
0.10% |
0.07 |
2.19 |
0.10% |
--- |
194 |
603833 |
欧派家居 |
0.09% |
0.04 |
2.04 |
0.10% |
--- |
195 |
300979 |
华利集团 |
0.08% |
0.03 |
1.83 |
0.09% |
--- |
196 |
600732 |
爱旭股份 |
0.08% |
0.21 |
1.90 |
0.09% |
--- |
197 |
601698 |
中国卫通 |
0.07% |
0.11 |
1.55 |
0.07% |
--- |
198 |
000800 |
一汽解放 |
0.06% |
0.18 |
1.41 |
0.07% |
--- |
199 |
688363 |
华熙生物 |
0.06% |
0.02 |
1.39 |
0.07% |
--- |
200 |
001338 |
永顺泰 |
0.04% |
0.08 |
0.82 |
0.04% |
--- |
201 |
300957 |
贝泰妮 |
0.04% |
0.02 |
0.97 |
0.05% |
--- |
202 |
001314 |
亿道信息 |
0.04% |
0.02 |
0.88 |
0.04% |
--- |
203 |
001299 |
美能能源 |
0.03% |
0.06 |
0.66 |
0.03% |
--- |
204 |
603296 |
华勤技术 |
0.02% |
0.01 |
0.55 |
0.03% |
--- |
205 |
603291 |
联合水务 |
0.02% |
0.03 |
0.37 |
0.02% |
--- |
206 |
603130 |
云中马 |
0.02% |
0.02 |
0.42 |
0.02% |
--- |
207 |
001289 |
龙源电力 |
0.02% |
0.03 |
0.52 |
0.02% |
--- |
208 |
603065 |
宿迁联盛 |
0.01% |
0.03 |
0.24 |
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 |
8.73% |
0.12 |
203.67 |
9.27% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.03% |
0.49 |
93.94 |
4.28% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.59% |
0.94 |
60.44 |
2.75% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.37% |
0.36 |
55.26 |
2.52% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
2.03% |
1.90 |
47.38 |
2.16% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.70% |
0.86 |
39.61 |
1.80% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.46% |
0.17 |
34.09 |
1.55% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.45% |
0.86 |
33.94 |
1.55% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.41% |
1.18 |
33.01 |
1.50% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
1.33% |
0.11 |
30.96 |
1.41% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.73% |
0.12 |
203.67 |
9.27% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.03% |
0.49 |
93.94 |
4.28% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.59% |
0.94 |
60.44 |
2.75% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.37% |
0.36 |
55.26 |
2.52% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
2.03% |
1.90 |
47.38 |
2.16% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.70% |
0.86 |
39.61 |
1.80% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.46% |
0.17 |
34.09 |
1.55% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.45% |
0.86 |
33.94 |
1.55% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.41% |
1.18 |
33.01 |
1.50% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
1.33% |
0.11 |
30.96 |
1.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.91% |
0.12 |
206.43 |
9.49% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.48% |
0.49 |
80.65 |
3.71% |
-0.01 (-2.02%) |
3 |
000333 |
美的集团 |
2.22% |
0.94 |
51.42 |
2.37% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.18% |
0.36 |
50.51 |
2.32% |
-0.01 (-2.78%) |
5 |
600900 |
长江电力 |
1.91% |
1.90 |
44.36 |
2.04% |
0.07 (3.68%) |
6 |
600276 |
恒瑞医药 |
1.68% |
0.86 |
38.97 |
1.79% |
0.01 (1.16%) |
7 |
002594 |
比亚迪 |
1.43% |
0.17 |
33.24 |
1.53% |
-0.01 (-5.96%) |
8 |
300760 |
迈瑞医疗 |
1.38% |
0.11 |
31.97 |
1.47% |
新增 |
9 |
002475 |
立讯精密 |
1.38% |
0.93 |
32.08 |
1.48% |
新增 |
10 |
600887 |
伊利股份 |
1.37% |
1.18 |
31.65 |
1.46% |
-0.03 (-2.54%) |
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 |
8.91% |
0.12 |
206.43 |
9.49% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.48% |
0.49 |
80.65 |
3.71% |
-0.01 (-2.02%) |
3 |
000333 |
美的集团 |
2.22% |
0.94 |
51.42 |
2.37% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.18% |
0.36 |
50.51 |
2.32% |
-0.01 (-2.78%) |
5 |
600900 |
长江电力 |
1.91% |
1.90 |
44.36 |
2.04% |
0.07 (3.68%) |
6 |
600276 |
恒瑞医药 |
1.68% |
0.86 |
38.97 |
1.79% |
0.01 (1.16%) |
7 |
002594 |
比亚迪 |
1.43% |
0.17 |
33.24 |
1.53% |
-0.01 (-5.96%) |
8 |
300760 |
迈瑞医疗 |
1.38% |
0.11 |
31.97 |
1.47% |
新增 |
9 |
002475 |
立讯精密 |
1.38% |
0.93 |
32.08 |
1.48% |
新增 |
10 |
600887 |
伊利股份 |
1.37% |
1.18 |
31.65 |
1.46% |
-0.03 (-2.54%) |
11 |
000725 |
京东方A |
1.21% |
7.19 |
28.06 |
1.29% |
--- |
12 |
603259 |
药明康德 |
1.21% |
0.39 |
28.03 |
1.29% |
--- |
13 |
000651 |
格力电器 |
1.20% |
0.86 |
27.77 |
1.28% |
--- |
14 |
600309 |
万华化学 |
1.17% |
0.35 |
27.13 |
1.25% |
--- |
15 |
300124 |
汇川技术 |
1.09% |
0.40 |
25.37 |
1.17% |
--- |
16 |
601012 |
隆基绿能 |
1.06% |
1.07 |
24.59 |
1.13% |
--- |
17 |
000568 |
泸州老窖 |
1.04% |
0.13 |
24.11 |
1.11% |
--- |
18 |
002415 |
海康威视 |
1.04% |
0.69 |
24.07 |
1.11% |
--- |
19 |
600809 |
山西汾酒 |
0.98% |
0.10 |
22.61 |
1.04% |
--- |
20 |
002714 |
牧原股份 |
0.93% |
0.53 |
21.64 |
1.00% |
--- |
21 |
300498 |
温氏股份 |
0.88% |
1.02 |
20.46 |
0.94% |
--- |
22 |
688981 |
中芯国际 |
0.85% |
0.37 |
19.65 |
0.90% |
--- |
23 |
601668 |
中国建筑 |
0.82% |
3.95 |
18.98 |
0.87% |
--- |
24 |
002352 |
顺丰控股 |
0.80% |
0.46 |
18.58 |
0.85% |
--- |
25 |
600941 |
中国移动 |
0.73% |
0.17 |
16.91 |
0.78% |
--- |
26 |
300274 |
阳光电源 |
0.72% |
0.19 |
16.64 |
0.77% |
--- |
27 |
600406 |
国电南瑞 |
0.72% |
0.75 |
16.76 |
0.77% |
--- |
28 |
000792 |
盐湖股份 |
0.71% |
1.03 |
16.43 |
0.76% |
--- |
29 |
601728 |
中国电信 |
0.70% |
3.01 |
16.28 |
0.75% |
--- |
30 |
000625 |
长安汽车 |
0.70% |
0.97 |
16.31 |
0.75% |
--- |
31 |
600050 |
中国联通 |
0.70% |
3.68 |
16.14 |
0.74% |
--- |
32 |
002230 |
科大讯飞 |
0.69% |
0.35 |
16.02 |
0.74% |
--- |
33 |
000100 |
TCL科技 |
0.67% |
3.60 |
15.46 |
0.71% |
--- |
34 |
600031 |
三一重工 |
0.66% |
1.11 |
15.26 |
0.70% |
--- |
35 |
000063 |
中兴通讯 |
0.66% |
0.58 |
15.33 |
0.71% |
--- |
36 |
600690 |
海尔智家 |
0.64% |
0.70 |
14.75 |
0.68% |
--- |
37 |
601888 |
中国中免 |
0.64% |
0.18 |
14.83 |
0.68% |
--- |
38 |
600436 |
片仔癀 |
0.63% |
0.06 |
14.52 |
0.67% |
--- |
39 |
603501 |
韦尔股份 |
0.62% |
0.14 |
14.46 |
0.67% |
--- |
40 |
000338 |
潍柴动力 |
0.61% |
1.04 |
14.17 |
0.65% |
--- |
41 |
601985 |
中国核电 |
0.60% |
1.84 |
13.80 |
0.63% |
--- |
42 |
300122 |
智飞生物 |
0.59% |
0.23 |
13.75 |
0.63% |
--- |
43 |
300015 |
爱尔眼科 |
0.59% |
0.86 |
13.64 |
0.63% |
--- |
44 |
300308 |
中际旭创 |
0.58% |
0.12 |
13.55 |
0.62% |
--- |
45 |
688111 |
金山办公 |
0.57% |
0.04 |
13.12 |
0.60% |
--- |
46 |
002304 |
洋河股份 |
0.57% |
0.12 |
13.19 |
0.61% |
--- |
47 |
600089 |
特变电工 |
0.57% |
0.95 |
13.14 |
0.60% |
--- |
48 |
688012 |
中微公司 |
0.56% |
0.08 |
12.89 |
0.59% |
--- |
49 |
002050 |
三花智控 |
0.55% |
0.43 |
12.67 |
0.58% |
--- |
50 |
688041 |
海光信息 |
0.54% |
0.18 |
12.45 |
0.57% |
--- |
51 |
600150 |
中国船舶 |
0.53% |
0.42 |
12.36 |
0.57% |
--- |
52 |
600438 |
通威股份 |
0.53% |
0.49 |
12.26 |
0.56% |
--- |
53 |
002371 |
北方华创 |
0.53% |
0.05 |
12.29 |
0.57% |
--- |
54 |
600104 |
上汽集团 |
0.52% |
0.88 |
11.97 |
0.55% |
--- |
55 |
603986 |
兆易创新 |
0.52% |
0.13 |
11.94 |
0.55% |
--- |
56 |
601766 |
中国中车 |
0.51% |
2.26 |
11.90 |
0.55% |
--- |
57 |
002027 |
分众传媒 |
0.51% |
1.87 |
11.82 |
0.54% |
--- |
58 |
600905 |
三峡能源 |
0.51% |
2.70 |
11.80 |
0.54% |
--- |
59 |
603288 |
海天味业 |
0.51% |
0.31 |
11.84 |
0.54% |
--- |
60 |
601138 |
工业富联 |
0.48% |
0.73 |
11.04 |
0.51% |
--- |
61 |
601390 |
中国中铁 |
0.47% |
1.93 |
10.97 |
0.50% |
--- |
62 |
300782 |
卓胜微 |
0.43% |
0.07 |
9.87 |
0.45% |
--- |
63 |
688008 |
澜起科技 |
0.42% |
0.17 |
9.78 |
0.45% |
--- |
64 |
300014 |
亿纬锂能 |
0.42% |
0.23 |
9.71 |
0.45% |
--- |
65 |
002241 |
歌尔股份 |
0.42% |
0.46 |
9.66 |
0.44% |
--- |
66 |
600893 |
航发动力 |
0.41% |
0.25 |
9.48 |
0.44% |
--- |
67 |
002129 |
TCL中环 |
0.41% |
0.61 |
9.54 |
0.44% |
--- |
68 |
688271 |
联影医疗 |
0.39% |
0.07 |
9.11 |
0.42% |
--- |
69 |
603019 |
中科曙光 |
0.39% |
0.23 |
8.92 |
0.41% |
--- |
70 |
000661 |
长春高新 |
0.38% |
0.06 |
8.75 |
0.40% |
--- |
71 |
600760 |
中航沈飞 |
0.38% |
0.21 |
8.86 |
0.41% |
--- |
72 |
601989 |
中国重工 |
0.38% |
2.11 |
8.72 |
0.40% |
--- |
73 |
002049 |
紫光国微 |
0.37% |
0.13 |
8.50 |
0.39% |
--- |
74 |
000938 |
紫光股份 |
0.37% |
0.44 |
8.54 |
0.39% |
--- |
75 |
600584 |
长电科技 |
0.36% |
0.28 |
8.36 |
0.38% |
--- |
76 |
000538 |
云南白药 |
0.36% |
0.17 |
8.34 |
0.38% |
--- |
77 |
600570 |
恒生电子 |
0.35% |
0.28 |
8.11 |
0.37% |
--- |
78 |
002252 |
上海莱士 |
0.35% |
1.00 |
8.02 |
0.37% |
--- |
79 |
600426 |
华鲁恒升 |
0.35% |
0.29 |
8.00 |
0.37% |
--- |
80 |
002920 |
德赛西威 |
0.34% |
0.06 |
7.77 |
0.36% |
--- |
81 |
601669 |
中国电建 |
0.34% |
1.60 |
7.81 |
0.36% |
--- |
82 |
002179 |
中航光电 |
0.33% |
0.20 |
7.73 |
0.36% |
--- |
83 |
600886 |
国投电力 |
0.33% |
0.58 |
7.58 |
0.35% |
--- |
84 |
300408 |
三环集团 |
0.32% |
0.25 |
7.36 |
0.34% |
--- |
85 |
688036 |
传音控股 |
0.31% |
0.05 |
7.07 |
0.33% |
--- |
86 |
600085 |
同仁堂 |
0.31% |
0.14 |
7.28 |
0.33% |
--- |
87 |
600795 |
国电电力 |
0.31% |
1.75 |
7.29 |
0.34% |
--- |
88 |
002311 |
海大集团 |
0.31% |
0.16 |
7.19 |
0.33% |
--- |
89 |
000425 |
徐工机械 |
0.31% |
1.30 |
7.11 |
0.33% |
--- |
90 |
000596 |
古井贡酒 |
0.30% |
0.03 |
6.98 |
0.32% |
--- |
91 |
000963 |
华东医药 |
0.30% |
0.17 |
7.03 |
0.32% |
--- |
92 |
601689 |
拓普集团 |
0.29% |
0.09 |
6.62 |
0.30% |
--- |
93 |
600745 |
闻泰科技 |
0.29% |
0.16 |
6.77 |
0.31% |
--- |
94 |
600845 |
宝信软件 |
0.29% |
0.14 |
6.81 |
0.31% |
--- |
95 |
600011 |
华能国际 |
0.29% |
0.86 |
6.62 |
0.30% |
--- |
96 |
300142 |
沃森生物 |
0.29% |
0.29 |
6.82 |
0.31% |
--- |
97 |
000977 |
浪潮信息 |
0.29% |
0.20 |
6.64 |
0.31% |
--- |
98 |
601186 |
中国铁建 |
0.29% |
0.88 |
6.69 |
0.31% |
--- |
99 |
600588 |
用友网络 |
0.29% |
0.38 |
6.75 |
0.31% |
--- |
100 |
002236 |
大华股份 |
0.28% |
0.36 |
6.57 |
0.30% |
--- |
101 |
600674 |
川投能源 |
0.28% |
0.43 |
6.50 |
0.30% |
--- |
102 |
002459 |
晶澳科技 |
0.28% |
0.32 |
6.54 |
0.30% |
--- |
103 |
002812 |
恩捷股份 |
0.27% |
0.11 |
6.25 |
0.29% |
--- |
104 |
000157 |
中联重科 |
0.27% |
0.96 |
6.25 |
0.29% |
--- |
105 |
600196 |
复星医药 |
0.27% |
0.25 |
6.24 |
0.29% |
--- |
106 |
600989 |
宝丰能源 |
0.27% |
0.43 |
6.35 |
0.29% |
--- |
107 |
601633 |
长城汽车 |
0.26% |
0.24 |
6.11 |
0.28% |
--- |
108 |
002493 |
荣盛石化 |
0.26% |
0.59 |
6.11 |
0.28% |
--- |
109 |
601360 |
三六零 |
0.26% |
0.68 |
6.13 |
0.28% |
--- |
110 |
000768 |
中航西飞 |
0.25% |
0.26 |
5.74 |
0.26% |
--- |
111 |
603369 |
今世缘 |
0.25% |
0.12 |
5.85 |
0.27% |
--- |
112 |
300896 |
爱美客 |
0.25% |
0.02 |
5.89 |
0.27% |
--- |
113 |
603392 |
万泰生物 |
0.25% |
0.08 |
5.78 |
0.27% |
--- |
114 |
601100 |
恒立液压 |
0.24% |
0.10 |
5.58 |
0.26% |
--- |
115 |
300347 |
泰格医药 |
0.24% |
0.10 |
5.50 |
0.25% |
--- |
116 |
002555 |
三七互娱 |
0.24% |
0.30 |
5.64 |
0.26% |
--- |
117 |
600346 |
恒力石化 |
0.24% |
0.42 |
5.48 |
0.25% |
--- |
118 |
300661 |
圣邦股份 |
0.24% |
0.06 |
5.47 |
0.25% |
--- |
119 |
601800 |
中国交建 |
0.23% |
0.69 |
5.28 |
0.24% |
--- |
120 |
002821 |
凯莱英 |
0.23% |
0.05 |
5.34 |
0.25% |
--- |
121 |
688599 |
天合光能 |
0.23% |
0.19 |
5.41 |
0.25% |
--- |
122 |
300316 |
晶盛机电 |
0.23% |
0.12 |
5.29 |
0.24% |
--- |
123 |
000895 |
双汇发展 |
0.23% |
0.20 |
5.28 |
0.24% |
--- |
124 |
600600 |
青岛啤酒 |
0.23% |
0.07 |
5.23 |
0.24% |
--- |
125 |
002601 |
龙佰集团 |
0.23% |
0.31 |
5.31 |
0.24% |
--- |
126 |
601868 |
中国能建 |
0.22% |
2.39 |
5.02 |
0.23% |
--- |
127 |
600741 |
华域汽车 |
0.22% |
0.31 |
5.10 |
0.23% |
--- |
128 |
002709 |
天赐材料 |
0.22% |
0.20 |
5.02 |
0.23% |
--- |
129 |
300433 |
蓝思科技 |
0.22% |
0.38 |
5.08 |
0.23% |
--- |
130 |
300450 |
先导智能 |
0.22% |
0.20 |
5.12 |
0.24% |
--- |
131 |
688126 |
沪硅产业 |
0.22% |
0.30 |
5.16 |
0.24% |
--- |
132 |
300496 |
中科创达 |
0.21% |
0.06 |
4.80 |
0.22% |
--- |
133 |
000301 |
东方盛虹 |
0.21% |
0.50 |
4.80 |
0.22% |
--- |
134 |
300759 |
康龙化成 |
0.21% |
0.17 |
4.78 |
0.22% |
--- |
135 |
002001 |
新和成 |
0.21% |
0.29 |
4.88 |
0.22% |
--- |
136 |
002007 |
华兰生物 |
0.20% |
0.21 |
4.65 |
0.21% |
--- |
137 |
601877 |
正泰电器 |
0.20% |
0.21 |
4.56 |
0.21% |
--- |
138 |
002648 |
卫星化学 |
0.20% |
0.32 |
4.66 |
0.21% |
--- |
139 |
002410 |
广联达 |
0.20% |
0.27 |
4.59 |
0.21% |
--- |
140 |
600372 |
中航机载 |
0.20% |
0.36 |
4.74 |
0.22% |
--- |
141 |
003816 |
中国广核 |
0.20% |
1.49 |
4.63 |
0.21% |
--- |
142 |
601117 |
中国化学 |
0.19% |
0.69 |
4.39 |
0.20% |
--- |
143 |
002074 |
国轩高科 |
0.19% |
0.20 |
4.30 |
0.20% |
--- |
144 |
002202 |
金风科技 |
0.19% |
0.54 |
4.31 |
0.20% |
--- |
145 |
002180 |
纳思达 |
0.19% |
0.19 |
4.30 |
0.20% |
--- |
146 |
688256 |
寒武纪 |
0.19% |
0.03 |
4.40 |
0.20% |
--- |
147 |
600183 |
生益科技 |
0.19% |
0.24 |
4.39 |
0.20% |
--- |
148 |
688396 |
华润微 |
0.18% |
0.09 |
4.09 |
0.19% |
--- |
149 |
601615 |
明阳智能 |
0.18% |
0.34 |
4.26 |
0.20% |
--- |
150 |
000733 |
振华科技 |
0.18% |
0.07 |
4.12 |
0.19% |
--- |
151 |
601618 |
中国中冶 |
0.18% |
1.39 |
4.24 |
0.19% |
--- |
152 |
000876 |
新希望 |
0.17% |
0.43 |
4.04 |
0.19% |
--- |
153 |
600460 |
士兰微 |
0.17% |
0.17 |
3.88 |
0.18% |
--- |
154 |
600233 |
圆通速递 |
0.17% |
0.33 |
4.06 |
0.19% |
--- |
155 |
300999 |
金龙鱼 |
0.17% |
0.12 |
4.01 |
0.18% |
--- |
156 |
601799 |
星宇股份 |
0.17% |
0.03 |
3.93 |
0.18% |
--- |
157 |
600332 |
白云山 |
0.16% |
0.13 |
3.76 |
0.17% |
--- |
158 |
002841 |
视源股份 |
0.16% |
0.08 |
3.66 |
0.17% |
--- |
159 |
300454 |
深信服 |
0.16% |
0.05 |
3.61 |
0.17% |
--- |
160 |
600732 |
爱旭股份 |
0.16% |
0.21 |
3.70 |
0.17% |
--- |
161 |
603659 |
璞泰来 |
0.15% |
0.16 |
3.39 |
0.16% |
--- |
162 |
300751 |
迈为股份 |
0.15% |
0.03 |
3.37 |
0.15% |
--- |
163 |
300413 |
芒果超媒 |
0.15% |
0.14 |
3.53 |
0.16% |
--- |
164 |
000999 |
华润三九 |
0.15% |
0.07 |
3.48 |
0.16% |
--- |
165 |
000408 |
藏格矿业 |
0.15% |
0.14 |
3.55 |
0.16% |
--- |
166 |
601238 |
广汽集团 |
0.15% |
0.41 |
3.57 |
0.16% |
--- |
167 |
688223 |
晶科能源 |
0.15% |
0.38 |
3.37 |
0.16% |
--- |
168 |
601607 |
上海医药 |
0.15% |
0.21 |
3.51 |
0.16% |
--- |
169 |
600023 |
浙能电力 |
0.15% |
0.77 |
3.55 |
0.16% |
--- |
170 |
603806 |
福斯特 |
0.14% |
0.14 |
3.35 |
0.15% |
--- |
171 |
688303 |
大全能源 |
0.14% |
0.11 |
3.24 |
0.15% |
--- |
172 |
301269 |
华大九天 |
0.14% |
0.03 |
3.18 |
0.15% |
--- |
173 |
600803 |
新奥股份 |
0.14% |
0.19 |
3.20 |
0.15% |
--- |
174 |
002603 |
以岭药业 |
0.14% |
0.14 |
3.23 |
0.15% |
--- |
175 |
600132 |
重庆啤酒 |
0.14% |
0.05 |
3.32 |
0.15% |
--- |
176 |
300223 |
北京君正 |
0.14% |
0.05 |
3.23 |
0.15% |
--- |
177 |
600025 |
华能水电 |
0.13% |
0.35 |
3.02 |
0.14% |
--- |
178 |
600875 |
东方电气 |
0.13% |
0.21 |
3.07 |
0.14% |
--- |
179 |
002938 |
鹏鼎控股 |
0.13% |
0.14 |
3.12 |
0.14% |
--- |
180 |
300919 |
中伟股份 |
0.13% |
0.06 |
2.95 |
0.14% |
--- |
181 |
603260 |
合盛硅业 |
0.13% |
0.06 |
3.06 |
0.14% |
--- |
182 |
605117 |
德业股份 |
0.13% |
0.04 |
3.02 |
0.14% |
--- |
183 |
300628 |
亿联网络 |
0.12% |
0.09 |
2.72 |
0.13% |
--- |
184 |
002916 |
深南电路 |
0.12% |
0.04 |
2.70 |
0.12% |
--- |
185 |
603195 |
公牛集团 |
0.12% |
0.03 |
2.83 |
0.13% |
--- |
186 |
300763 |
锦浪科技 |
0.12% |
0.04 |
2.80 |
0.13% |
--- |
187 |
603899 |
晨光股份 |
0.11% |
0.07 |
2.63 |
0.12% |
--- |
188 |
603833 |
欧派家居 |
0.11% |
0.04 |
2.65 |
0.12% |
--- |
189 |
688561 |
奇安信 |
0.10% |
0.06 |
2.36 |
0.11% |
--- |
190 |
600754 |
锦江酒店 |
0.10% |
0.08 |
2.39 |
0.11% |
--- |
191 |
600039 |
四川路桥 |
0.10% |
0.32 |
2.41 |
0.11% |
--- |
192 |
688065 |
凯赛生物 |
0.09% |
0.04 |
1.98 |
0.09% |
--- |
193 |
603486 |
科沃斯 |
0.09% |
0.05 |
2.07 |
0.10% |
--- |
194 |
600606 |
绿地控股 |
0.08% |
0.82 |
1.90 |
0.09% |
--- |
195 |
601698 |
中国卫通 |
0.08% |
0.11 |
1.90 |
0.09% |
--- |
196 |
688187 |
时代电气 |
0.08% |
0.05 |
1.81 |
0.08% |
--- |
197 |
605499 |
东鹏饮料 |
0.08% |
0.01 |
1.83 |
0.08% |
--- |
198 |
603290 |
斯达半导 |
0.08% |
0.01 |
1.81 |
0.08% |
--- |
199 |
688363 |
华熙生物 |
0.07% |
0.02 |
1.64 |
0.08% |
--- |
200 |
300979 |
华利集团 |
0.07% |
0.03 |
1.58 |
0.07% |
--- |
201 |
001314 |
亿道信息 |
0.07% |
0.02 |
1.65 |
0.08% |
--- |
202 |
000800 |
一汽解放 |
0.07% |
0.18 |
1.53 |
0.07% |
--- |
203 |
300957 |
贝泰妮 |
0.06% |
0.02 |
1.36 |
0.06% |
--- |
204 |
001299 |
美能能源 |
0.04% |
0.06 |
0.87 |
0.04% |
--- |
205 |
001338 |
永顺泰 |
0.04% |
0.08 |
1.01 |
0.05% |
--- |
206 |
001289 |
龙源电力 |
0.03% |
0.03 |
0.59 |
0.03% |
--- |
207 |
603065 |
宿迁联盛 |
0.02% |
0.03 |
0.44 |
0.02% |
--- |
208 |
603130 |
云中马 |
0.02% |
0.02 |
0.52 |
0.02% |
--- |
209 |
603291 |
联合水务 |
0.02% |
0.03 |
0.46 |
0.02% |
--- |
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 |
8.64% |
0.12 |
215.11 |
9.36% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.11% |
0.50 |
102.33 |
4.45% |
0.00 (新增) |
3 |
000858 |
五粮液 |
2.32% |
0.37 |
57.76 |
2.51% |
0.00 (新增) |
4 |
000333 |
美的集团 |
2.10% |
0.94 |
52.22 |
2.27% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
1.69% |
0.18 |
42.11 |
1.83% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.63% |
1.83 |
40.71 |
1.77% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
1.54% |
0.85 |
38.27 |
1.66% |
0.00 (新增) |
8 |
603259 |
药明康德 |
1.33% |
0.39 |
33.20 |
1.44% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
1.29% |
1.21 |
32.18 |
1.40% |
0.00 (新增) |
10 |
601012 |
隆基绿能 |
1.27% |
1.16 |
31.75 |
1.38% |
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 |
8.64% |
0.12 |
215.11 |
9.36% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.11% |
0.50 |
102.33 |
4.45% |
0.00 (新增) |
3 |
000858 |
五粮液 |
2.32% |
0.37 |
57.76 |
2.51% |
0.00 (新增) |
4 |
000333 |
美的集团 |
2.10% |
0.94 |
52.22 |
2.27% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
1.69% |
0.18 |
42.11 |
1.83% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.63% |
1.83 |
40.71 |
1.77% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
1.54% |
0.85 |
38.27 |
1.66% |
0.00 (新增) |
8 |
603259 |
药明康德 |
1.33% |
0.39 |
33.20 |
1.44% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
1.29% |
1.21 |
32.18 |
1.40% |
0.00 (新增) |
10 |
601012 |
隆基绿能 |
1.27% |
1.16 |
31.75 |
1.38% |
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 |
7.80% |
0.12 |
202.24 |
8.32% |
-0.02 (-16.72%) |
2 |
300750 |
宁德时代 |
4.36% |
0.49 |
113.02 |
4.65% |
0.16 (33.20%) |
3 |
000858 |
五粮液 |
2.33% |
0.37 |
60.52 |
2.49% |
-0.05 (-13.51%) |
4 |
000333 |
美的集团 |
2.05% |
0.90 |
53.10 |
2.18% |
-0.20 (-22.19%) |
5 |
002594 |
比亚迪 |
1.77% |
0.18 |
45.95 |
1.89% |
-0.03 (-16.86%) |
6 |
600900 |
长江电力 |
1.54% |
1.81 |
39.94 |
1.64% |
-0.71 (-39.21%) |
7 |
600276 |
恒瑞医药 |
1.54% |
0.83 |
39.83 |
1.64% |
-0.17 (-20.44%) |
8 |
600887 |
伊利股份 |
1.30% |
1.19 |
33.79 |
1.39% |
新增 |
9 |
601012 |
隆基绿能 |
1.24% |
1.12 |
32.23 |
1.33% |
-0.23 (-20.46%) |
10 |
600309 |
万华化学 |
1.20% |
0.35 |
31.03 |
1.28% |
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 |
7.80% |
0.12 |
202.24 |
8.32% |
-0.02 (-16.72%) |
2 |
300750 |
宁德时代 |
4.36% |
0.49 |
113.02 |
4.65% |
0.16 (33.20%) |
3 |
000858 |
五粮液 |
2.33% |
0.37 |
60.52 |
2.49% |
-0.05 (-13.51%) |
4 |
000333 |
美的集团 |
2.05% |
0.90 |
53.10 |
2.18% |
-0.20 (-22.19%) |
5 |
002594 |
比亚迪 |
1.77% |
0.18 |
45.95 |
1.89% |
-0.03 (-16.86%) |
6 |
600900 |
长江电力 |
1.54% |
1.81 |
39.94 |
1.64% |
-0.71 (-39.21%) |
7 |
600276 |
恒瑞医药 |
1.54% |
0.83 |
39.83 |
1.64% |
-0.17 (-20.44%) |
8 |
600887 |
伊利股份 |
1.30% |
1.19 |
33.79 |
1.39% |
新增 |
9 |
601012 |
隆基绿能 |
1.24% |
1.12 |
32.23 |
1.33% |
-0.23 (-20.46%) |
10 |
600309 |
万华化学 |
1.20% |
0.35 |
31.03 |
1.28% |
新增 |
11 |
000568 |
泸州老窖 |
1.17% |
0.14 |
30.26 |
1.25% |
--- |
12 |
002475 |
立讯精密 |
1.17% |
0.93 |
30.22 |
1.24% |
--- |
13 |
000651 |
格力电器 |
1.16% |
0.82 |
30.06 |
1.24% |
--- |
14 |
002415 |
海康威视 |
1.13% |
0.88 |
29.24 |
1.20% |
--- |
15 |
000725 |
京东方A |
1.10% |
6.97 |
28.52 |
1.17% |
--- |
16 |
000063 |
中兴通讯 |
1.07% |
0.61 |
27.73 |
1.14% |
--- |
17 |
300760 |
迈瑞医疗 |
1.04% |
0.09 |
26.98 |
1.11% |
--- |
18 |
002230 |
科大讯飞 |
0.96% |
0.37 |
24.84 |
1.02% |
--- |
19 |
603259 |
药明康德 |
0.90% |
0.38 |
23.38 |
0.96% |
--- |
20 |
601668 |
中国建筑 |
0.88% |
3.97 |
22.77 |
0.94% |
--- |
21 |
300124 |
汇川技术 |
0.85% |
0.34 |
21.95 |
0.90% |
--- |
22 |
002714 |
牧原股份 |
0.84% |
0.52 |
21.72 |
0.89% |
--- |
23 |
002352 |
顺丰控股 |
0.82% |
0.47 |
21.19 |
0.87% |
--- |
24 |
300274 |
阳光电源 |
0.81% |
0.18 |
20.99 |
0.86% |
--- |
25 |
601888 |
中国中免 |
0.80% |
0.19 |
20.69 |
0.85% |
--- |
26 |
002129 |
TCL中环 |
0.78% |
0.61 |
20.25 |
0.83% |
--- |
27 |
688111 |
金山办公 |
0.76% |
0.04 |
19.60 |
0.81% |
--- |
28 |
601138 |
工业富联 |
0.75% |
0.77 |
19.40 |
0.80% |
--- |
29 |
000792 |
盐湖股份 |
0.74% |
1.00 |
19.17 |
0.79% |
--- |
30 |
600031 |
三一重工 |
0.71% |
1.11 |
18.43 |
0.76% |
--- |
31 |
600809 |
山西汾酒 |
0.70% |
0.10 |
18.14 |
0.75% |
--- |
32 |
688981 |
中芯国际 |
0.68% |
0.35 |
17.69 |
0.73% |
--- |
33 |
300498 |
温氏股份 |
0.68% |
0.96 |
17.62 |
0.72% |
--- |
34 |
600406 |
国电南瑞 |
0.67% |
0.75 |
17.34 |
0.71% |
--- |
35 |
600438 |
通威股份 |
0.66% |
0.50 |
17.16 |
0.71% |
--- |
36 |
600436 |
片仔癀 |
0.66% |
0.06 |
17.18 |
0.71% |
--- |
37 |
600050 |
中国联通 |
0.65% |
3.50 |
16.82 |
0.69% |
--- |
38 |
600690 |
海尔智家 |
0.64% |
0.70 |
16.50 |
0.68% |
--- |
39 |
600089 |
特变电工 |
0.64% |
0.74 |
16.49 |
0.68% |
--- |
40 |
300015 |
爱尔眼科 |
0.63% |
0.88 |
16.36 |
0.67% |
--- |
41 |
601728 |
中国电信 |
0.61% |
2.80 |
15.76 |
0.65% |
--- |
42 |
002304 |
洋河股份 |
0.61% |
0.12 |
15.76 |
0.65% |
--- |
43 |
002371 |
北方华创 |
0.61% |
0.05 |
15.88 |
0.65% |
--- |
44 |
603501 |
韦尔股份 |
0.59% |
0.16 |
15.25 |
0.63% |
--- |
45 |
600941 |
中国移动 |
0.58% |
0.16 |
14.93 |
0.61% |
--- |
46 |
603288 |
海天味业 |
0.58% |
0.32 |
15.09 |
0.62% |
--- |
47 |
601390 |
中国中铁 |
0.58% |
1.98 |
15.02 |
0.62% |
--- |
48 |
601766 |
中国中车 |
0.56% |
2.25 |
14.64 |
0.60% |
--- |
49 |
000938 |
紫光股份 |
0.54% |
0.44 |
14.06 |
0.58% |
--- |
50 |
600905 |
三峡能源 |
0.54% |
2.59 |
13.91 |
0.57% |
--- |
51 |
600150 |
中国船舶 |
0.53% |
0.42 |
13.82 |
0.57% |
--- |
52 |
603986 |
兆易创新 |
0.53% |
0.13 |
13.73 |
0.56% |
--- |
53 |
600570 |
恒生电子 |
0.52% |
0.30 |
13.37 |
0.55% |
--- |
54 |
002027 |
分众传媒 |
0.51% |
1.93 |
13.15 |
0.54% |
--- |
55 |
300014 |
亿纬锂能 |
0.51% |
0.22 |
13.31 |
0.55% |
--- |
56 |
688012 |
中微公司 |
0.51% |
0.08 |
13.13 |
0.54% |
--- |
57 |
002050 |
三花智控 |
0.50% |
0.43 |
13.04 |
0.54% |
--- |
58 |
000338 |
潍柴动力 |
0.49% |
1.02 |
12.68 |
0.52% |
--- |
59 |
002049 |
紫光国微 |
0.49% |
0.14 |
12.68 |
0.52% |
--- |
60 |
601985 |
中国核电 |
0.47% |
1.73 |
12.20 |
0.50% |
--- |
61 |
600104 |
上汽集团 |
0.47% |
0.86 |
12.25 |
0.50% |
--- |
62 |
002459 |
晶澳科技 |
0.46% |
0.29 |
11.91 |
0.49% |
--- |
63 |
603019 |
中科曙光 |
0.46% |
0.24 |
12.01 |
0.49% |
--- |
64 |
000625 |
长安汽车 |
0.45% |
0.90 |
11.62 |
0.48% |
--- |
65 |
002179 |
中航光电 |
0.42% |
0.24 |
10.80 |
0.44% |
--- |
66 |
000100 |
TCL科技 |
0.42% |
2.75 |
10.82 |
0.44% |
--- |
67 |
002812 |
恩捷股份 |
0.41% |
0.11 |
10.60 |
0.44% |
--- |
68 |
002555 |
三七互娱 |
0.40% |
0.30 |
10.46 |
0.43% |
--- |
69 |
600893 |
航发动力 |
0.40% |
0.24 |
10.29 |
0.42% |
--- |
70 |
601989 |
中国重工 |
0.39% |
2.12 |
10.23 |
0.42% |
--- |
71 |
000977 |
浪潮信息 |
0.39% |
0.21 |
10.19 |
0.42% |
--- |
72 |
300122 |
智飞生物 |
0.38% |
0.23 |
9.95 |
0.41% |
--- |
73 |
688008 |
澜起科技 |
0.37% |
0.17 |
9.56 |
0.39% |
--- |
74 |
002920 |
德赛西威 |
0.36% |
0.06 |
9.35 |
0.38% |
--- |
75 |
600760 |
中航沈飞 |
0.36% |
0.21 |
9.45 |
0.39% |
--- |
76 |
601360 |
三六零 |
0.35% |
0.72 |
9.03 |
0.37% |
--- |
77 |
300896 |
爱美客 |
0.34% |
0.02 |
8.90 |
0.37% |
--- |
78 |
002410 |
广联达 |
0.34% |
0.27 |
8.71 |
0.36% |
--- |
79 |
600584 |
长电科技 |
0.34% |
0.28 |
8.73 |
0.36% |
--- |
80 |
600426 |
华鲁恒升 |
0.34% |
0.29 |
8.88 |
0.37% |
--- |
81 |
002709 |
天赐材料 |
0.33% |
0.21 |
8.65 |
0.36% |
--- |
82 |
300316 |
晶盛机电 |
0.33% |
0.12 |
8.51 |
0.35% |
--- |
83 |
601186 |
中国铁建 |
0.33% |
0.88 |
8.67 |
0.36% |
--- |
84 |
600745 |
闻泰科技 |
0.32% |
0.17 |
8.31 |
0.34% |
--- |
85 |
000661 |
长春高新 |
0.32% |
0.06 |
8.18 |
0.34% |
--- |
86 |
600588 |
用友网络 |
0.32% |
0.41 |
8.39 |
0.35% |
--- |
87 |
688599 |
天合光能 |
0.31% |
0.19 |
8.07 |
0.33% |
--- |
88 |
300450 |
先导智能 |
0.31% |
0.22 |
7.96 |
0.33% |
--- |
89 |
002241 |
歌尔股份 |
0.31% |
0.46 |
8.16 |
0.34% |
--- |
90 |
300142 |
沃森生物 |
0.30% |
0.29 |
7.67 |
0.32% |
--- |
91 |
600196 |
复星医药 |
0.29% |
0.24 |
7.40 |
0.30% |
--- |
92 |
688036 |
传音控股 |
0.29% |
0.05 |
7.51 |
0.31% |
--- |
93 |
603369 |
今世缘 |
0.29% |
0.14 |
7.39 |
0.30% |
--- |
94 |
000596 |
古井贡酒 |
0.29% |
0.03 |
7.42 |
0.31% |
--- |
95 |
601800 |
中国交建 |
0.29% |
0.69 |
7.58 |
0.31% |
--- |
96 |
002311 |
海大集团 |
0.29% |
0.16 |
7.49 |
0.31% |
--- |
97 |
300408 |
三环集团 |
0.28% |
0.25 |
7.34 |
0.30% |
--- |
98 |
000538 |
云南白药 |
0.28% |
0.14 |
7.33 |
0.30% |
--- |
99 |
600600 |
青岛啤酒 |
0.28% |
0.07 |
7.25 |
0.30% |
--- |
100 |
603659 |
璞泰来 |
0.28% |
0.19 |
7.34 |
0.30% |
--- |
101 |
601689 |
拓普集团 |
0.28% |
0.09 |
7.26 |
0.30% |
--- |
102 |
600085 |
同仁堂 |
0.28% |
0.13 |
7.22 |
0.30% |
--- |
103 |
601669 |
中国电建 |
0.28% |
1.28 |
7.34 |
0.30% |
--- |
104 |
000963 |
华东医药 |
0.28% |
0.17 |
7.35 |
0.30% |
--- |
105 |
601100 |
恒立液压 |
0.28% |
0.11 |
7.20 |
0.30% |
--- |
106 |
600845 |
宝信软件 |
0.27% |
0.14 |
7.09 |
0.29% |
--- |
107 |
600011 |
华能国际 |
0.27% |
0.77 |
7.13 |
0.29% |
--- |
108 |
000768 |
中航西飞 |
0.26% |
0.26 |
6.86 |
0.28% |
--- |
109 |
600886 |
国投电力 |
0.26% |
0.54 |
6.77 |
0.28% |
--- |
110 |
300782 |
卓胜微 |
0.26% |
0.07 |
6.76 |
0.28% |
--- |
111 |
000733 |
振华科技 |
0.26% |
0.07 |
6.71 |
0.28% |
--- |
112 |
002493 |
荣盛石化 |
0.25% |
0.56 |
6.52 |
0.27% |
--- |
113 |
002252 |
上海莱士 |
0.25% |
0.87 |
6.55 |
0.27% |
--- |
114 |
300347 |
泰格医药 |
0.25% |
0.10 |
6.45 |
0.27% |
--- |
115 |
002180 |
纳思达 |
0.25% |
0.19 |
6.51 |
0.27% |
--- |
116 |
000157 |
中联重科 |
0.24% |
0.91 |
6.12 |
0.25% |
--- |
117 |
600795 |
国电电力 |
0.24% |
1.61 |
6.17 |
0.25% |
--- |
118 |
601633 |
长城汽车 |
0.24% |
0.24 |
6.10 |
0.25% |
--- |
119 |
600674 |
川投能源 |
0.23% |
0.40 |
6.02 |
0.25% |
--- |
120 |
601877 |
正泰电器 |
0.23% |
0.21 |
5.86 |
0.24% |
--- |
121 |
002236 |
大华股份 |
0.23% |
0.31 |
6.05 |
0.25% |
--- |
122 |
002202 |
金风科技 |
0.22% |
0.54 |
5.72 |
0.24% |
--- |
123 |
600741 |
华域汽车 |
0.22% |
0.31 |
5.79 |
0.24% |
--- |
124 |
601117 |
中国化学 |
0.22% |
0.69 |
5.71 |
0.24% |
--- |
125 |
601868 |
中国能建 |
0.22% |
2.39 |
5.59 |
0.23% |
--- |
126 |
000425 |
徐工机械 |
0.22% |
0.85 |
5.77 |
0.24% |
--- |
127 |
300454 |
深信服 |
0.22% |
0.05 |
5.66 |
0.23% |
--- |
128 |
300496 |
中科创达 |
0.22% |
0.06 |
5.78 |
0.24% |
--- |
129 |
002841 |
视源股份 |
0.21% |
0.08 |
5.35 |
0.22% |
--- |
130 |
601618 |
中国中冶 |
0.21% |
1.39 |
5.50 |
0.23% |
--- |
131 |
002074 |
国轩高科 |
0.21% |
0.20 |
5.52 |
0.23% |
--- |
132 |
000301 |
东方盛虹 |
0.21% |
0.47 |
5.56 |
0.23% |
--- |
133 |
688126 |
沪硅产业 |
0.21% |
0.26 |
5.49 |
0.23% |
--- |
134 |
600346 |
恒力石化 |
0.21% |
0.39 |
5.53 |
0.23% |
--- |
135 |
605117 |
德业股份 |
0.21% |
0.04 |
5.38 |
0.22% |
--- |
136 |
600732 |
爱旭股份 |
0.21% |
0.18 |
5.54 |
0.23% |
--- |
137 |
002821 |
凯莱英 |
0.21% |
0.05 |
5.42 |
0.22% |
--- |
138 |
000876 |
新希望 |
0.20% |
0.43 |
5.06 |
0.21% |
--- |
139 |
601615 |
明阳智能 |
0.20% |
0.31 |
5.23 |
0.22% |
--- |
140 |
600989 |
宝丰能源 |
0.20% |
0.41 |
5.17 |
0.21% |
--- |
141 |
600460 |
士兰微 |
0.20% |
0.17 |
5.15 |
0.21% |
--- |
142 |
603806 |
福斯特 |
0.20% |
0.14 |
5.13 |
0.21% |
--- |
143 |
002001 |
新和成 |
0.20% |
0.34 |
5.20 |
0.21% |
--- |
144 |
688396 |
华润微 |
0.19% |
0.09 |
4.80 |
0.20% |
--- |
145 |
000895 |
双汇发展 |
0.19% |
0.20 |
4.84 |
0.20% |
--- |
146 |
688223 |
晶科能源 |
0.19% |
0.34 |
4.80 |
0.20% |
--- |
147 |
600233 |
圆通速递 |
0.19% |
0.33 |
4.80 |
0.20% |
--- |
148 |
600763 |
通策医疗 |
0.19% |
0.05 |
4.84 |
0.20% |
--- |
149 |
300433 |
蓝思科技 |
0.19% |
0.42 |
5.00 |
0.21% |
--- |
150 |
300661 |
圣邦股份 |
0.19% |
0.06 |
5.05 |
0.21% |
--- |
151 |
300999 |
金龙鱼 |
0.19% |
0.12 |
4.80 |
0.20% |
--- |
152 |
002007 |
华兰生物 |
0.18% |
0.21 |
4.71 |
0.19% |
--- |
153 |
002648 |
卫星化学 |
0.18% |
0.32 |
4.73 |
0.19% |
--- |
154 |
300413 |
芒果超媒 |
0.18% |
0.14 |
4.79 |
0.20% |
--- |
155 |
600039 |
四川路桥 |
0.18% |
0.48 |
4.73 |
0.19% |
--- |
156 |
300207 |
欣旺达 |
0.18% |
0.28 |
4.57 |
0.19% |
--- |
157 |
600132 |
重庆啤酒 |
0.18% |
0.05 |
4.61 |
0.19% |
--- |
158 |
003816 |
中国广核 |
0.18% |
1.49 |
4.63 |
0.19% |
--- |
159 |
002601 |
龙佰集团 |
0.17% |
0.27 |
4.46 |
0.18% |
--- |
160 |
300223 |
北京君正 |
0.17% |
0.05 |
4.42 |
0.18% |
--- |
161 |
300751 |
迈为股份 |
0.17% |
0.03 |
4.40 |
0.18% |
--- |
162 |
603392 |
万泰生物 |
0.17% |
0.07 |
4.47 |
0.18% |
--- |
163 |
688303 |
大全能源 |
0.17% |
0.11 |
4.43 |
0.18% |
--- |
164 |
601238 |
广汽集团 |
0.16% |
0.41 |
4.25 |
0.17% |
--- |
165 |
600332 |
白云山 |
0.16% |
0.13 |
4.19 |
0.17% |
--- |
166 |
601607 |
上海医药 |
0.16% |
0.18 |
4.03 |
0.17% |
--- |
167 |
300759 |
康龙化成 |
0.16% |
0.11 |
4.21 |
0.17% |
--- |
168 |
603260 |
合盛硅业 |
0.16% |
0.06 |
4.20 |
0.17% |
--- |
169 |
300763 |
锦浪科技 |
0.16% |
0.04 |
4.16 |
0.17% |
--- |
170 |
603486 |
科沃斯 |
0.15% |
0.05 |
3.89 |
0.16% |
--- |
171 |
600884 |
杉杉股份 |
0.15% |
0.25 |
3.79 |
0.16% |
--- |
172 |
300628 |
亿联网络 |
0.15% |
0.11 |
3.93 |
0.16% |
--- |
173 |
000723 |
美锦能源 |
0.14% |
0.47 |
3.54 |
0.15% |
--- |
174 |
300769 |
德方纳米 |
0.14% |
0.03 |
3.53 |
0.15% |
--- |
175 |
603833 |
欧派家居 |
0.14% |
0.04 |
3.64 |
0.15% |
--- |
176 |
601799 |
星宇股份 |
0.14% |
0.03 |
3.71 |
0.15% |
--- |
177 |
002916 |
深南电路 |
0.14% |
0.05 |
3.62 |
0.15% |
--- |
178 |
600803 |
新奥股份 |
0.14% |
0.19 |
3.61 |
0.15% |
--- |
179 |
600875 |
东方电气 |
0.14% |
0.19 |
3.54 |
0.15% |
--- |
180 |
300601 |
康泰生物 |
0.13% |
0.13 |
3.30 |
0.14% |
--- |
181 |
600183 |
生益科技 |
0.13% |
0.24 |
3.41 |
0.14% |
--- |
182 |
002938 |
鹏鼎控股 |
0.13% |
0.14 |
3.40 |
0.14% |
--- |
183 |
002064 |
华峰化学 |
0.12% |
0.45 |
3.09 |
0.13% |
--- |
184 |
603899 |
晨光股份 |
0.12% |
0.07 |
3.12 |
0.13% |
--- |
185 |
000408 |
藏格矿业 |
0.12% |
0.14 |
3.16 |
0.13% |
--- |
186 |
688561 |
奇安信 |
0.12% |
0.06 |
3.05 |
0.13% |
--- |
187 |
600754 |
锦江酒店 |
0.11% |
0.07 |
2.96 |
0.12% |
--- |
188 |
603195 |
公牛集团 |
0.11% |
0.03 |
2.84 |
0.12% |
--- |
189 |
002120 |
韵达股份 |
0.11% |
0.29 |
2.75 |
0.11% |
--- |
190 |
688005 |
容百科技 |
0.11% |
0.05 |
2.92 |
0.12% |
--- |
191 |
603185 |
弘元绿能 |
0.11% |
0.04 |
2.98 |
0.12% |
--- |
192 |
600025 |
华能水电 |
0.10% |
0.35 |
2.50 |
0.10% |
--- |
193 |
002414 |
高德红外 |
0.10% |
0.34 |
2.64 |
0.11% |
--- |
194 |
601216 |
君正集团 |
0.10% |
0.66 |
2.71 |
0.11% |
--- |
195 |
300919 |
中伟股份 |
0.09% |
0.04 |
2.41 |
0.10% |
--- |
196 |
688065 |
凯赛生物 |
0.09% |
0.04 |
2.25 |
0.09% |
--- |
197 |
600606 |
绿地控股 |
0.09% |
0.82 |
2.27 |
0.09% |
--- |
198 |
603290 |
斯达半导 |
0.08% |
0.01 |
2.15 |
0.09% |
--- |
199 |
688187 |
时代电气 |
0.08% |
0.05 |
2.08 |
0.09% |
--- |
200 |
688363 |
华熙生物 |
0.08% |
0.02 |
2.18 |
0.09% |
--- |
201 |
601698 |
中国卫通 |
0.07% |
0.09 |
1.79 |
0.07% |
--- |
202 |
300957 |
贝泰妮 |
0.07% |
0.02 |
1.78 |
0.07% |
--- |
203 |
000800 |
一汽解放 |
0.07% |
0.23 |
1.93 |
0.08% |
--- |
204 |
605499 |
东鹏饮料 |
0.07% |
0.01 |
1.73 |
0.07% |
--- |
205 |
001338 |
永顺泰 |
0.06% |
0.08 |
1.54 |
0.06% |
--- |
206 |
300979 |
华利集团 |
0.06% |
0.03 |
1.46 |
0.06% |
--- |
207 |
001314 |
亿道信息 |
0.04% |
0.02 |
0.97 |
0.04% |
--- |
208 |
001299 |
美能能源 |
0.04% |
0.06 |
0.91 |
0.04% |
--- |
209 |
001289 |
龙源电力 |
0.03% |
0.03 |
0.68 |
0.03% |
--- |
210 |
603065 |
宿迁联盛 |
0.02% |
0.03 |
0.47 |
0.02% |
--- |
211 |
603130 |
云中马 |
0.02% |
0.02 |
0.55 |
0.02% |
--- |
212 |
603291 |
联合水务 |
0.02% |
0.03 |
0.46 |
0.02% |
--- |
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 |
7.90% |
0.14 |
254.07 |
8.40% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.17% |
0.33 |
134.00 |
4.43% |
0.00 (新增) |
3 |
000858 |
五粮液 |
2.57% |
0.42 |
82.74 |
2.73% |
0.00 (新增) |
4 |
000333 |
美的集团 |
1.84% |
1.10 |
59.26 |
1.96% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
1.70% |
1.35 |
54.72 |
1.81% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.66% |
2.52 |
53.56 |
1.77% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.65% |
0.21 |
53.23 |
1.76% |
0.00 (新增) |
8 |
002415 |
海康威视 |
1.41% |
1.06 |
45.36 |
1.50% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
1.33% |
1.00 |
42.89 |
1.42% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
1.30% |
0.16 |
41.89 |
1.38% |
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 |
7.90% |
0.14 |
254.07 |
8.40% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.17% |
0.33 |
134.00 |
4.43% |
0.00 (新增) |
3 |
000858 |
五粮液 |
2.57% |
0.42 |
82.74 |
2.73% |
0.00 (新增) |
4 |
000333 |
美的集团 |
1.84% |
1.10 |
59.26 |
1.96% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
1.70% |
1.35 |
54.72 |
1.81% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.66% |
2.52 |
53.56 |
1.77% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.65% |
0.21 |
53.23 |
1.76% |
0.00 (新增) |
8 |
002415 |
海康威视 |
1.41% |
1.06 |
45.36 |
1.50% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
1.33% |
1.00 |
42.89 |
1.42% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
1.30% |
0.16 |
41.89 |
1.38% |
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 |
8.23% |
0.15 |
258.36 |
8.75% |
--- |
2 |
300750 |
宁德时代 |
4.26% |
0.34 |
133.76 |
4.53% |
--- |
3 |
000858 |
五粮液 |
2.65% |
0.46 |
83.12 |
2.81% |
--- |
4 |
000333 |
美的集团 |
1.88% |
1.14 |
59.11 |
2.00% |
--- |
5 |
601012 |
隆基绿能 |
1.85% |
1.37 |
58.07 |
1.97% |
--- |
6 |
002594 |
比亚迪 |
1.78% |
0.22 |
55.99 |
1.90% |
--- |
7 |
600900 |
长江电力 |
1.77% |
2.65 |
55.66 |
1.88% |
--- |
8 |
601888 |
中国中免 |
1.56% |
0.23 |
49.08 |
1.66% |
--- |
9 |
600887 |
伊利股份 |
1.46% |
1.48 |
45.97 |
1.56% |
--- |
10 |
600276 |
恒瑞医药 |
1.28% |
1.04 |
40.13 |
1.36% |
--- |
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 |
8.23% |
0.15 |
258.36 |
8.75% |
--- |
2 |
300750 |
宁德时代 |
4.26% |
0.34 |
133.76 |
4.53% |
--- |
3 |
000858 |
五粮液 |
2.65% |
0.46 |
83.12 |
2.81% |
--- |
4 |
000333 |
美的集团 |
1.88% |
1.14 |
59.11 |
2.00% |
--- |
5 |
601012 |
隆基绿能 |
1.85% |
1.37 |
58.07 |
1.97% |
--- |
6 |
002594 |
比亚迪 |
1.78% |
0.22 |
55.99 |
1.90% |
--- |
7 |
600900 |
长江电力 |
1.77% |
2.65 |
55.66 |
1.88% |
--- |
8 |
601888 |
中国中免 |
1.56% |
0.23 |
49.08 |
1.66% |
--- |
9 |
600887 |
伊利股份 |
1.46% |
1.48 |
45.97 |
1.56% |
--- |
10 |
600276 |
恒瑞医药 |
1.28% |
1.04 |
40.13 |
1.36% |
--- |
11 |
000568 |
泸州老窖 |
1.25% |
0.17 |
39.11 |
1.32% |
--- |
12 |
600309 |
万华化学 |
1.25% |
0.42 |
39.21 |
1.33% |
--- |
13 |
603259 |
药明康德 |
1.25% |
0.49 |
39.30 |
1.33% |
--- |
14 |
002415 |
海康威视 |
1.20% |
1.08 |
37.57 |
1.27% |
--- |
15 |
002475 |
立讯精密 |
1.17% |
1.16 |
36.87 |
1.25% |
--- |
16 |
300760 |
迈瑞医疗 |
1.11% |
0.11 |
34.76 |
1.18% |
--- |
17 |
600809 |
山西汾酒 |
1.07% |
0.12 |
33.63 |
1.14% |
--- |
18 |
000651 |
格力电器 |
1.07% |
1.04 |
33.72 |
1.14% |
--- |
19 |
002352 |
顺丰控股 |
1.03% |
0.56 |
32.35 |
1.10% |
--- |
20 |
002714 |
牧原股份 |
0.97% |
0.63 |
30.49 |
1.03% |
--- |
21 |
300124 |
汇川技术 |
0.96% |
0.43 |
30.01 |
1.02% |
--- |
22 |
000725 |
京东方A |
0.95% |
8.82 |
29.83 |
1.01% |
--- |
23 |
000792 |
盐湖股份 |
0.90% |
1.25 |
28.36 |
0.96% |
--- |
24 |
601668 |
中国建筑 |
0.85% |
4.92 |
26.70 |
0.90% |
--- |
25 |
300274 |
阳光电源 |
0.85% |
0.24 |
26.83 |
0.91% |
--- |
26 |
603288 |
海天味业 |
0.82% |
0.32 |
25.61 |
0.87% |
--- |
27 |
300015 |
爱尔眼科 |
0.82% |
0.83 |
25.88 |
0.88% |
--- |
28 |
300014 |
亿纬锂能 |
0.78% |
0.28 |
24.61 |
0.83% |
--- |
29 |
600438 |
通威股份 |
0.76% |
0.62 |
23.92 |
0.81% |
--- |
30 |
300498 |
温氏股份 |
0.74% |
1.19 |
23.36 |
0.79% |
--- |
31 |
002304 |
洋河股份 |
0.72% |
0.14 |
22.47 |
0.76% |
--- |
32 |
600031 |
三一重工 |
0.71% |
1.42 |
22.41 |
0.76% |
--- |
33 |
002129 |
TCL中环 |
0.71% |
0.59 |
22.22 |
0.75% |
--- |
34 |
600690 |
海尔智家 |
0.68% |
0.87 |
21.34 |
0.72% |
--- |
35 |
600050 |
中国联通 |
0.66% |
4.63 |
20.76 |
0.70% |
--- |
36 |
002049 |
紫光国微 |
0.65% |
0.16 |
20.56 |
0.70% |
--- |
37 |
600436 |
片仔癀 |
0.64% |
0.07 |
20.19 |
0.68% |
--- |
38 |
000063 |
中兴通讯 |
0.63% |
0.77 |
19.88 |
0.67% |
--- |
39 |
688981 |
中芯国际 |
0.60% |
0.46 |
18.95 |
0.64% |
--- |
40 |
600406 |
国电南瑞 |
0.60% |
0.77 |
18.88 |
0.64% |
--- |
41 |
600089 |
特变电工 |
0.59% |
0.92 |
18.47 |
0.63% |
--- |
42 |
603986 |
兆易创新 |
0.52% |
0.16 |
16.31 |
0.55% |
--- |
43 |
688599 |
天合光能 |
0.52% |
0.26 |
16.43 |
0.56% |
--- |
44 |
600104 |
上汽集团 |
0.51% |
1.11 |
16.06 |
0.54% |
--- |
45 |
002812 |
恩捷股份 |
0.50% |
0.12 |
15.75 |
0.53% |
--- |
46 |
300122 |
智飞生物 |
0.50% |
0.18 |
15.81 |
0.54% |
--- |
47 |
002027 |
分众传媒 |
0.49% |
2.31 |
15.43 |
0.52% |
--- |
48 |
601728 |
中国电信 |
0.48% |
3.60 |
15.08 |
0.51% |
--- |
49 |
002230 |
科大讯飞 |
0.47% |
0.45 |
14.63 |
0.50% |
--- |
50 |
600570 |
恒生电子 |
0.47% |
0.36 |
14.64 |
0.50% |
--- |
51 |
300142 |
沃森生物 |
0.47% |
0.37 |
14.87 |
0.50% |
--- |
52 |
601766 |
中国中车 |
0.46% |
2.80 |
14.32 |
0.48% |
--- |
53 |
000625 |
长安汽车 |
0.45% |
1.15 |
14.14 |
0.48% |
--- |
54 |
601390 |
中国中铁 |
0.44% |
2.46 |
13.68 |
0.46% |
--- |
55 |
002410 |
广联达 |
0.44% |
0.23 |
13.79 |
0.47% |
--- |
56 |
002459 |
晶澳科技 |
0.43% |
0.22 |
13.46 |
0.46% |
--- |
57 |
002371 |
北方华创 |
0.43% |
0.06 |
13.52 |
0.46% |
--- |
58 |
000661 |
长春高新 |
0.42% |
0.08 |
13.32 |
0.45% |
--- |
59 |
601985 |
中国核电 |
0.42% |
2.18 |
13.08 |
0.44% |
--- |
60 |
603501 |
韦尔股份 |
0.41% |
0.17 |
12.76 |
0.43% |
--- |
61 |
600893 |
航发动力 |
0.41% |
0.30 |
12.83 |
0.43% |
--- |
62 |
000338 |
潍柴动力 |
0.41% |
1.26 |
12.81 |
0.43% |
--- |
63 |
300347 |
泰格医药 |
0.40% |
0.12 |
12.58 |
0.43% |
--- |
64 |
601669 |
中国电建 |
0.39% |
1.75 |
12.38 |
0.42% |
--- |
65 |
002311 |
海大集团 |
0.39% |
0.20 |
12.35 |
0.42% |
--- |
66 |
000100 |
TCL科技 |
0.38% |
3.22 |
12.00 |
0.41% |
--- |
67 |
600426 |
华鲁恒升 |
0.37% |
0.35 |
11.60 |
0.39% |
--- |
68 |
600588 |
用友网络 |
0.37% |
0.48 |
11.58 |
0.39% |
--- |
69 |
300896 |
爱美客 |
0.36% |
0.02 |
11.33 |
0.38% |
--- |
70 |
002709 |
天赐材料 |
0.36% |
0.26 |
11.40 |
0.39% |
--- |
71 |
600196 |
复星医药 |
0.35% |
0.31 |
10.90 |
0.37% |
--- |
72 |
688111 |
金山办公 |
0.35% |
0.04 |
10.98 |
0.37% |
--- |
73 |
600905 |
三峡能源 |
0.35% |
1.96 |
11.07 |
0.37% |
--- |
74 |
002179 |
中航光电 |
0.34% |
0.18 |
10.58 |
0.36% |
--- |
75 |
000596 |
古井贡酒 |
0.34% |
0.04 |
10.68 |
0.36% |
--- |
76 |
000963 |
华东医药 |
0.33% |
0.22 |
10.27 |
0.35% |
--- |
77 |
300450 |
先导智能 |
0.33% |
0.26 |
10.46 |
0.35% |
--- |
78 |
688008 |
澜起科技 |
0.33% |
0.17 |
10.42 |
0.35% |
--- |
79 |
600760 |
中航沈飞 |
0.33% |
0.17 |
10.22 |
0.35% |
--- |
80 |
600745 |
闻泰科技 |
0.32% |
0.19 |
9.99 |
0.34% |
--- |
81 |
002050 |
三花智控 |
0.32% |
0.48 |
10.21 |
0.35% |
--- |
82 |
600600 |
青岛啤酒 |
0.31% |
0.09 |
9.68 |
0.33% |
--- |
83 |
002241 |
歌尔股份 |
0.31% |
0.57 |
9.59 |
0.32% |
--- |
84 |
002180 |
纳思达 |
0.31% |
0.19 |
9.86 |
0.33% |
--- |
85 |
000538 |
云南白药 |
0.31% |
0.18 |
9.77 |
0.33% |
--- |
86 |
002493 |
荣盛石化 |
0.30% |
0.76 |
9.35 |
0.32% |
--- |
87 |
300316 |
晶盛机电 |
0.30% |
0.15 |
9.53 |
0.32% |
--- |
88 |
300661 |
圣邦股份 |
0.30% |
0.06 |
9.49 |
0.32% |
--- |
89 |
600150 |
中国船舶 |
0.30% |
0.42 |
9.36 |
0.32% |
--- |
90 |
601989 |
中国重工 |
0.29% |
2.60 |
9.08 |
0.31% |
--- |
91 |
000733 |
振华科技 |
0.29% |
0.08 |
9.14 |
0.31% |
--- |
92 |
300408 |
三环集团 |
0.29% |
0.30 |
9.21 |
0.31% |
--- |
93 |
600795 |
国电电力 |
0.29% |
2.14 |
9.14 |
0.31% |
--- |
94 |
601138 |
工业富联 |
0.28% |
0.96 |
8.81 |
0.30% |
--- |
95 |
000938 |
紫光股份 |
0.28% |
0.45 |
8.81 |
0.30% |
--- |
96 |
601633 |
长城汽车 |
0.28% |
0.29 |
8.66 |
0.29% |
--- |
97 |
601615 |
明阳智能 |
0.28% |
0.35 |
8.84 |
0.30% |
--- |
98 |
300759 |
康龙化成 |
0.28% |
0.13 |
8.84 |
0.30% |
--- |
99 |
601186 |
中国铁建 |
0.28% |
1.13 |
8.73 |
0.30% |
--- |
100 |
002001 |
新和成 |
0.27% |
0.46 |
8.58 |
0.29% |
--- |
101 |
300496 |
中科创达 |
0.26% |
0.08 |
8.02 |
0.27% |
--- |
102 |
600346 |
恒力石化 |
0.26% |
0.52 |
8.01 |
0.27% |
--- |
103 |
600941 |
中国移动 |
0.26% |
0.12 |
8.12 |
0.27% |
--- |
104 |
002821 |
凯莱英 |
0.26% |
0.06 |
8.29 |
0.28% |
--- |
105 |
688012 |
中微公司 |
0.26% |
0.08 |
8.22 |
0.28% |
--- |
106 |
000768 |
中航西飞 |
0.26% |
0.32 |
8.05 |
0.27% |
--- |
107 |
603659 |
璞泰来 |
0.26% |
0.16 |
8.30 |
0.28% |
--- |
108 |
600011 |
华能国际 |
0.26% |
1.08 |
8.22 |
0.28% |
--- |
109 |
300782 |
卓胜微 |
0.25% |
0.07 |
8.00 |
0.27% |
--- |
110 |
603806 |
福斯特 |
0.25% |
0.12 |
7.97 |
0.27% |
--- |
111 |
600233 |
圆通速递 |
0.25% |
0.39 |
7.84 |
0.27% |
--- |
112 |
601100 |
恒立液压 |
0.25% |
0.12 |
7.70 |
0.26% |
--- |
113 |
603369 |
今世缘 |
0.24% |
0.15 |
7.63 |
0.26% |
--- |
114 |
600584 |
长电科技 |
0.24% |
0.33 |
7.61 |
0.26% |
--- |
115 |
600886 |
国投电力 |
0.24% |
0.69 |
7.42 |
0.25% |
--- |
116 |
002202 |
金风科技 |
0.24% |
0.68 |
7.47 |
0.25% |
--- |
117 |
601868 |
中国能建 |
0.24% |
3.24 |
7.42 |
0.25% |
--- |
118 |
600763 |
通策医疗 |
0.24% |
0.05 |
7.65 |
0.26% |
--- |
119 |
600132 |
重庆啤酒 |
0.24% |
0.06 |
7.64 |
0.26% |
--- |
120 |
600085 |
同仁堂 |
0.24% |
0.17 |
7.39 |
0.25% |
--- |
121 |
601117 |
中国化学 |
0.23% |
0.90 |
7.15 |
0.24% |
--- |
122 |
000425 |
徐工机械 |
0.23% |
1.41 |
7.16 |
0.24% |
--- |
123 |
002074 |
国轩高科 |
0.23% |
0.25 |
7.21 |
0.24% |
--- |
124 |
300763 |
锦浪科技 |
0.23% |
0.04 |
7.20 |
0.24% |
--- |
125 |
601877 |
正泰电器 |
0.23% |
0.26 |
7.25 |
0.25% |
--- |
126 |
000157 |
中联重科 |
0.22% |
1.25 |
6.78 |
0.23% |
--- |
127 |
600460 |
士兰微 |
0.22% |
0.21 |
6.89 |
0.23% |
--- |
128 |
601800 |
中国交建 |
0.22% |
0.86 |
6.96 |
0.24% |
--- |
129 |
000876 |
新希望 |
0.22% |
0.54 |
7.01 |
0.24% |
--- |
130 |
002252 |
上海莱士 |
0.22% |
1.11 |
7.05 |
0.24% |
--- |
131 |
300454 |
深信服 |
0.21% |
0.06 |
6.75 |
0.23% |
--- |
132 |
600741 |
华域汽车 |
0.21% |
0.38 |
6.65 |
0.23% |
--- |
133 |
605117 |
德业股份 |
0.21% |
0.02 |
6.62 |
0.22% |
--- |
134 |
002648 |
卫星化学 |
0.20% |
0.41 |
6.29 |
0.21% |
--- |
135 |
002601 |
龙佰集团 |
0.20% |
0.34 |
6.43 |
0.22% |
--- |
136 |
002920 |
德赛西威 |
0.20% |
0.06 |
6.32 |
0.21% |
--- |
137 |
688396 |
华润微 |
0.20% |
0.12 |
6.13 |
0.21% |
--- |
138 |
600845 |
宝信软件 |
0.20% |
0.14 |
6.41 |
0.22% |
--- |
139 |
600989 |
宝丰能源 |
0.20% |
0.51 |
6.16 |
0.21% |
--- |
140 |
000895 |
双汇发展 |
0.19% |
0.23 |
5.90 |
0.20% |
--- |
141 |
300207 |
欣旺达 |
0.19% |
0.28 |
5.92 |
0.20% |
--- |
142 |
603833 |
欧派家居 |
0.19% |
0.05 |
5.83 |
0.20% |
--- |
143 |
002555 |
三七互娱 |
0.19% |
0.33 |
5.97 |
0.20% |
--- |
144 |
603019 |
中科曙光 |
0.19% |
0.28 |
6.11 |
0.21% |
--- |
145 |
300999 |
金龙鱼 |
0.19% |
0.14 |
6.10 |
0.21% |
--- |
146 |
002007 |
华兰生物 |
0.18% |
0.25 |
5.66 |
0.19% |
--- |
147 |
601618 |
中国中冶 |
0.18% |
1.76 |
5.58 |
0.19% |
--- |
148 |
601238 |
广汽集团 |
0.18% |
0.52 |
5.71 |
0.19% |
--- |
149 |
002008 |
大族激光 |
0.17% |
0.21 |
5.35 |
0.18% |
--- |
150 |
603882 |
金域医学 |
0.17% |
0.07 |
5.47 |
0.19% |
--- |
151 |
000301 |
东方盛虹 |
0.17% |
0.42 |
5.48 |
0.19% |
--- |
152 |
300413 |
芒果超媒 |
0.17% |
0.18 |
5.40 |
0.18% |
--- |
153 |
000977 |
浪潮信息 |
0.17% |
0.25 |
5.38 |
0.18% |
--- |
154 |
000723 |
美锦能源 |
0.17% |
0.59 |
5.32 |
0.18% |
--- |
155 |
601689 |
拓普集团 |
0.17% |
0.09 |
5.27 |
0.18% |
--- |
156 |
300628 |
亿联网络 |
0.17% |
0.09 |
5.45 |
0.18% |
--- |
157 |
300601 |
康泰生物 |
0.16% |
0.16 |
5.04 |
0.17% |
--- |
158 |
603392 |
万泰生物 |
0.16% |
0.04 |
5.14 |
0.17% |
--- |
159 |
002236 |
大华股份 |
0.16% |
0.44 |
4.93 |
0.17% |
--- |
160 |
002120 |
韵达股份 |
0.16% |
0.35 |
5.00 |
0.17% |
--- |
161 |
603899 |
晨光股份 |
0.16% |
0.09 |
4.95 |
0.17% |
--- |
162 |
300433 |
蓝思科技 |
0.16% |
0.47 |
5.00 |
0.17% |
--- |
163 |
601799 |
星宇股份 |
0.16% |
0.04 |
5.09 |
0.17% |
--- |
164 |
600332 |
白云山 |
0.16% |
0.17 |
5.11 |
0.17% |
--- |
165 |
600039 |
四川路桥 |
0.15% |
0.43 |
4.78 |
0.16% |
--- |
166 |
688126 |
沪硅产业 |
0.15% |
0.26 |
4.62 |
0.16% |
--- |
167 |
003816 |
中国广核 |
0.15% |
1.76 |
4.73 |
0.16% |
--- |
168 |
002938 |
鹏鼎控股 |
0.15% |
0.17 |
4.66 |
0.16% |
--- |
169 |
300769 |
德方纳米 |
0.15% |
0.02 |
4.59 |
0.16% |
--- |
170 |
002841 |
视源股份 |
0.15% |
0.08 |
4.72 |
0.16% |
--- |
171 |
002602 |
世纪华通 |
0.15% |
1.21 |
4.61 |
0.16% |
--- |
172 |
601360 |
三六零 |
0.15% |
0.71 |
4.64 |
0.16% |
--- |
173 |
600674 |
川投能源 |
0.14% |
0.36 |
4.40 |
0.15% |
--- |
174 |
603486 |
科沃斯 |
0.14% |
0.06 |
4.38 |
0.15% |
--- |
175 |
300595 |
欧普康视 |
0.13% |
0.11 |
3.93 |
0.13% |
--- |
176 |
688036 |
传音控股 |
0.13% |
0.05 |
4.06 |
0.14% |
--- |
177 |
300751 |
迈为股份 |
0.13% |
0.01 |
4.12 |
0.14% |
--- |
178 |
600884 |
杉杉股份 |
0.13% |
0.23 |
4.19 |
0.14% |
--- |
179 |
603185 |
上机数控 |
0.13% |
0.04 |
4.23 |
0.14% |
--- |
180 |
603260 |
合盛硅业 |
0.13% |
0.05 |
4.15 |
0.14% |
--- |
181 |
600183 |
生益科技 |
0.13% |
0.29 |
4.18 |
0.14% |
--- |
182 |
688005 |
容百科技 |
0.12% |
0.05 |
3.71 |
0.13% |
--- |
183 |
688561 |
奇安信 |
0.12% |
0.06 |
3.87 |
0.13% |
--- |
184 |
000408 |
藏格矿业 |
0.12% |
0.14 |
3.64 |
0.12% |
--- |
185 |
300529 |
健帆生物 |
0.12% |
0.12 |
3.72 |
0.13% |
--- |
186 |
002414 |
高德红外 |
0.12% |
0.33 |
3.63 |
0.12% |
--- |
187 |
601216 |
君正集团 |
0.11% |
0.85 |
3.39 |
0.11% |
--- |
188 |
688363 |
华熙生物 |
0.11% |
0.02 |
3.31 |
0.11% |
--- |
189 |
300223 |
北京君正 |
0.11% |
0.05 |
3.52 |
0.12% |
--- |
190 |
002916 |
深南电路 |
0.11% |
0.05 |
3.46 |
0.12% |
--- |
191 |
600803 |
新奥股份 |
0.10% |
0.19 |
3.06 |
0.10% |
--- |
192 |
600606 |
绿地控股 |
0.10% |
1.03 |
3.08 |
0.10% |
--- |
193 |
300957 |
贝泰妮 |
0.10% |
0.02 |
2.98 |
0.10% |
--- |
194 |
002600 |
领益智造 |
0.10% |
0.71 |
3.22 |
0.11% |
--- |
195 |
002064 |
华峰化学 |
0.10% |
0.45 |
3.06 |
0.10% |
--- |
196 |
603290 |
斯达半导 |
0.10% |
0.01 |
3.29 |
0.11% |
--- |
197 |
601966 |
玲珑轮胎 |
0.09% |
0.14 |
2.87 |
0.10% |
--- |
198 |
600025 |
华能水电 |
0.09% |
0.45 |
2.97 |
0.10% |
--- |
199 |
688303 |
大全能源 |
0.09% |
0.06 |
2.75 |
0.09% |
--- |
200 |
688187 |
时代电气 |
0.09% |
0.05 |
2.72 |
0.09% |
--- |
201 |
603195 |
公牛集团 |
0.09% |
0.02 |
2.87 |
0.10% |
--- |
202 |
300919 |
中伟股份 |
0.08% |
0.04 |
2.62 |
0.09% |
--- |
203 |
688065 |
凯赛生物 |
0.07% |
0.04 |
2.21 |
0.07% |
--- |
204 |
605499 |
东鹏饮料 |
0.06% |
0.01 |
1.78 |
0.06% |
--- |
205 |
000800 |
一汽解放 |
0.06% |
0.23 |
1.78 |
0.06% |
--- |
206 |
001338 |
永顺泰 |
0.06% |
0.08 |
1.76 |
0.06% |
--- |
207 |
601698 |
中国卫通 |
0.05% |
0.13 |
1.48 |
0.05% |
--- |
208 |
300979 |
华利集团 |
0.05% |
0.03 |
1.71 |
0.06% |
--- |
209 |
001299 |
美能能源 |
0.04% |
0.06 |
1.13 |
0.04% |
--- |
210 |
603130 |
云中马 |
0.02% |
0.02 |
0.66 |
0.02% |
--- |
211 |
001289 |
龙源电力 |
0.02% |
0.03 |
0.55 |
0.02% |
--- |
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