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 |
4.20% |
0.81 |
1141.71 |
4.25% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.17% |
3.42 |
861.58 |
3.20% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.84% |
13.88 |
770.06 |
2.86% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.70% |
15.97 |
733.82 |
2.73% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.84% |
21.44 |
500.41 |
1.86% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.75% |
15.78 |
475.61 |
1.77% |
0.00 (新增) |
7 |
000333 |
美的集团 |
1.68% |
6.34 |
457.50 |
1.70% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.53% |
21.24 |
414.18 |
1.54% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
1.42% |
1.16 |
385.02 |
1.43% |
0.00 (新增) |
10 |
300059 |
东方财富 |
1.39% |
16.30 |
376.94 |
1.40% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.20% |
0.81 |
1141.71 |
4.25% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.17% |
3.42 |
861.58 |
3.20% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.84% |
13.88 |
770.06 |
2.86% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.70% |
15.97 |
733.82 |
2.73% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
1.84% |
21.44 |
500.41 |
1.86% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.75% |
15.78 |
475.61 |
1.77% |
0.00 (新增) |
7 |
000333 |
美的集团 |
1.68% |
6.34 |
457.50 |
1.70% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.53% |
21.24 |
414.18 |
1.54% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
1.42% |
1.16 |
385.02 |
1.43% |
0.00 (新增) |
10 |
300059 |
东方财富 |
1.39% |
16.30 |
376.94 |
1.40% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.76% |
0.81 |
1264.41 |
4.81% |
-0.06 (-6.90%) |
2 |
300750 |
宁德时代 |
3.24% |
3.41 |
861.51 |
3.28% |
-0.25 (-6.84%) |
3 |
601318 |
中国平安 |
2.70% |
13.87 |
716.11 |
2.72% |
-1.03 (-6.91%) |
4 |
600036 |
招商银行 |
2.60% |
15.95 |
690.48 |
2.63% |
-1.19 (-6.94%) |
5 |
000333 |
美的集团 |
1.86% |
6.31 |
495.06 |
1.88% |
-0.46 (-6.80%) |
6 |
002594 |
比亚迪 |
1.65% |
1.17 |
438.63 |
1.67% |
1.17 (100.00%) |
7 |
600900 |
长江电力 |
1.65% |
15.77 |
438.56 |
1.67% |
-1.17 (-6.91%) |
8 |
601166 |
兴业银行 |
1.52% |
18.73 |
404.57 |
1.54% |
-1.41 (-7.00%) |
9 |
601899 |
紫金矿业 |
1.45% |
21.22 |
384.51 |
1.46% |
21.22 (100.00%) |
10 |
300059 |
东方财富 |
1.38% |
16.28 |
367.53 |
1.40% |
-1.21 (-6.92%) |
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 |
4.76% |
0.81 |
1264.41 |
4.81% |
-0.06 (-6.90%) |
2 |
300750 |
宁德时代 |
3.24% |
3.41 |
861.51 |
3.28% |
-0.25 (-6.84%) |
3 |
601318 |
中国平安 |
2.70% |
13.87 |
716.11 |
2.72% |
-1.03 (-6.91%) |
4 |
600036 |
招商银行 |
2.60% |
15.95 |
690.48 |
2.63% |
-1.19 (-6.94%) |
5 |
000333 |
美的集团 |
1.86% |
6.31 |
495.06 |
1.88% |
-0.46 (-6.80%) |
6 |
002594 |
比亚迪 |
1.65% |
1.17 |
438.63 |
1.67% |
1.17 (100.00%) |
7 |
600900 |
长江电力 |
1.65% |
15.77 |
438.56 |
1.67% |
-1.17 (-6.91%) |
8 |
601166 |
兴业银行 |
1.52% |
18.73 |
404.57 |
1.54% |
-1.41 (-7.00%) |
9 |
601899 |
紫金矿业 |
1.45% |
21.22 |
384.51 |
1.46% |
21.22 (100.00%) |
10 |
300059 |
东方财富 |
1.38% |
16.28 |
367.53 |
1.40% |
-1.21 (-6.92%) |
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 |
4.59% |
0.87 |
1325.88 |
4.65% |
-0.30 (-25.64%) |
2 |
300750 |
宁德时代 |
3.37% |
3.66 |
972.50 |
3.41% |
-1.33 (-26.67%) |
3 |
601318 |
中国平安 |
2.72% |
14.90 |
784.49 |
2.75% |
-5.49 (-26.93%) |
4 |
600036 |
招商银行 |
2.33% |
17.14 |
673.60 |
2.36% |
-6.39 (-27.16%) |
5 |
000333 |
美的集团 |
1.76% |
6.77 |
508.98 |
1.78% |
-2.53 (-27.21%) |
6 |
600900 |
长江电力 |
1.73% |
16.94 |
500.58 |
1.75% |
-6.25 (-26.95%) |
7 |
300059 |
东方财富 |
1.56% |
17.49 |
451.50 |
1.58% |
17.49 (100.00%) |
8 |
600030 |
中信证券 |
1.37% |
13.51 |
394.16 |
1.38% |
13.51 (100.00%) |
9 |
601166 |
兴业银行 |
1.34% |
20.14 |
385.88 |
1.35% |
-7.47 (-27.06%) |
10 |
000858 |
五粮液 |
1.30% |
2.68 |
375.31 |
1.31% |
-1.02 (-27.57%) |
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 |
4.59% |
0.87 |
1325.88 |
4.65% |
-0.30 (-25.64%) |
2 |
300750 |
宁德时代 |
3.37% |
3.66 |
972.50 |
3.41% |
-1.33 (-26.67%) |
3 |
601318 |
中国平安 |
2.72% |
14.90 |
784.49 |
2.75% |
-5.49 (-26.93%) |
4 |
600036 |
招商银行 |
2.33% |
17.14 |
673.60 |
2.36% |
-6.39 (-27.16%) |
5 |
000333 |
美的集团 |
1.76% |
6.77 |
508.98 |
1.78% |
-2.53 (-27.21%) |
6 |
600900 |
长江电力 |
1.73% |
16.94 |
500.58 |
1.75% |
-6.25 (-26.95%) |
7 |
300059 |
东方财富 |
1.56% |
17.49 |
451.50 |
1.58% |
17.49 (100.00%) |
8 |
600030 |
中信证券 |
1.37% |
13.51 |
394.16 |
1.38% |
13.51 (100.00%) |
9 |
601166 |
兴业银行 |
1.34% |
20.14 |
385.88 |
1.35% |
-7.47 (-27.06%) |
10 |
000858 |
五粮液 |
1.30% |
2.68 |
375.31 |
1.31% |
-1.02 (-27.57%) |
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 |
5.21% |
1.17 |
2045.16 |
5.24% |
0.23 (24.47%) |
2 |
300750 |
宁德时代 |
3.20% |
4.99 |
1255.92 |
3.22% |
1.03 (26.04%) |
3 |
601318 |
中国平安 |
2.96% |
20.39 |
1164.07 |
2.98% |
4.26 (26.41%) |
4 |
600036 |
招商银行 |
2.25% |
23.53 |
884.96 |
2.27% |
4.98 (26.85%) |
5 |
000333 |
美的集团 |
1.80% |
9.30 |
707.09 |
1.81% |
1.98 (26.99%) |
6 |
600900 |
长江电力 |
1.77% |
23.19 |
696.86 |
1.78% |
4.85 (26.44%) |
7 |
000858 |
五粮液 |
1.53% |
3.70 |
601.29 |
1.54% |
0.79 (27.15%) |
8 |
601899 |
紫金矿业 |
1.45% |
31.29 |
567.60 |
1.45% |
6.61 (26.78%) |
9 |
002594 |
比亚迪 |
1.36% |
1.74 |
534.72 |
1.37% |
0.38 (27.94%) |
10 |
601166 |
兴业银行 |
1.35% |
27.61 |
532.04 |
1.36% |
5.81 (26.65%) |
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 |
5.21% |
1.17 |
2045.16 |
5.24% |
0.23 (24.47%) |
2 |
300750 |
宁德时代 |
3.20% |
4.99 |
1255.92 |
3.22% |
1.03 (26.04%) |
3 |
601318 |
中国平安 |
2.96% |
20.39 |
1164.07 |
2.98% |
4.26 (26.41%) |
4 |
600036 |
招商银行 |
2.25% |
23.53 |
884.96 |
2.27% |
4.98 (26.85%) |
5 |
000333 |
美的集团 |
1.80% |
9.30 |
707.09 |
1.81% |
1.98 (26.99%) |
6 |
600900 |
长江电力 |
1.77% |
23.19 |
696.86 |
1.78% |
4.85 (26.44%) |
7 |
000858 |
五粮液 |
1.53% |
3.70 |
601.29 |
1.54% |
0.79 (27.15%) |
8 |
601899 |
紫金矿业 |
1.45% |
31.29 |
567.60 |
1.45% |
6.61 (26.78%) |
9 |
002594 |
比亚迪 |
1.36% |
1.74 |
534.72 |
1.37% |
0.38 (27.94%) |
10 |
601166 |
兴业银行 |
1.35% |
27.61 |
532.04 |
1.36% |
5.81 (26.65%) |
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 |
5.15% |
0.94 |
1379.35 |
5.18% |
-0.11 (-11.70%) |
2 |
300750 |
宁德时代 |
2.66% |
3.96 |
712.20 |
2.68% |
-0.54 (-13.65%) |
3 |
601318 |
中国平安 |
2.49% |
16.13 |
667.14 |
2.51% |
-2.20 (-13.64%) |
4 |
600036 |
招商银行 |
2.37% |
18.55 |
634.22 |
2.38% |
-2.53 (-13.64%) |
5 |
600900 |
长江电力 |
1.98% |
18.34 |
530.39 |
1.99% |
1.68 (9.16%) |
6 |
000333 |
美的集团 |
1.76% |
7.32 |
472.17 |
1.77% |
-1.04 (-14.21%) |
7 |
601899 |
紫金矿业 |
1.62% |
24.68 |
433.63 |
1.63% |
-3.38 (-13.70%) |
8 |
601166 |
兴业银行 |
1.43% |
21.80 |
384.12 |
1.44% |
-2.95 (-13.53%) |
9 |
000858 |
五粮液 |
1.39% |
2.91 |
372.60 |
1.40% |
-0.39 (-13.40%) |
10 |
002594 |
比亚迪 |
1.27% |
1.36 |
340.34 |
1.28% |
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 |
5.15% |
0.94 |
1379.35 |
5.18% |
-0.11 (-11.70%) |
2 |
300750 |
宁德时代 |
2.66% |
3.96 |
712.20 |
2.68% |
-0.54 (-13.65%) |
3 |
601318 |
中国平安 |
2.49% |
16.13 |
667.14 |
2.51% |
-2.20 (-13.64%) |
4 |
600036 |
招商银行 |
2.37% |
18.55 |
634.22 |
2.38% |
-2.53 (-13.64%) |
5 |
600900 |
长江电力 |
1.98% |
18.34 |
530.39 |
1.99% |
1.68 (9.16%) |
6 |
000333 |
美的集团 |
1.76% |
7.32 |
472.17 |
1.77% |
-1.04 (-14.21%) |
7 |
601899 |
紫金矿业 |
1.62% |
24.68 |
433.63 |
1.63% |
-3.38 (-13.70%) |
8 |
601166 |
兴业银行 |
1.43% |
21.80 |
384.12 |
1.44% |
-2.95 (-13.53%) |
9 |
000858 |
五粮液 |
1.39% |
2.91 |
372.60 |
1.40% |
-0.39 (-13.40%) |
10 |
002594 |
比亚迪 |
1.27% |
1.36 |
340.34 |
1.28% |
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 |
5.84% |
1.05 |
1788.04 |
5.86% |
0.60 (57.14%) |
2 |
300750 |
宁德时代 |
2.79% |
4.50 |
854.96 |
2.80% |
2.58 (57.38%) |
3 |
601318 |
中国平安 |
2.44% |
18.33 |
748.05 |
2.45% |
10.54 (57.50%) |
4 |
600036 |
招商银行 |
2.22% |
21.08 |
678.78 |
2.22% |
12.12 (57.50%) |
5 |
000333 |
美的集团 |
1.75% |
8.36 |
536.91 |
1.76% |
4.80 (57.41%) |
6 |
000858 |
五粮液 |
1.65% |
3.30 |
506.58 |
1.66% |
1.89 (57.27%) |
7 |
601899 |
紫金矿业 |
1.54% |
28.06 |
471.97 |
1.55% |
16.13 (57.48%) |
8 |
600900 |
长江电力 |
1.36% |
16.66 |
415.33 |
1.36% |
9.57 (57.44%) |
9 |
601166 |
兴业银行 |
1.28% |
24.75 |
390.56 |
1.28% |
14.22 (57.45%) |
10 |
600276 |
恒瑞医药 |
1.14% |
7.60 |
349.15 |
1.14% |
4.36 (57.40%) |
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 |
5.84% |
1.05 |
1788.04 |
5.86% |
0.60 (57.14%) |
2 |
300750 |
宁德时代 |
2.79% |
4.50 |
854.96 |
2.80% |
2.58 (57.38%) |
3 |
601318 |
中国平安 |
2.44% |
18.33 |
748.05 |
2.45% |
10.54 (57.50%) |
4 |
600036 |
招商银行 |
2.22% |
21.08 |
678.78 |
2.22% |
12.12 (57.50%) |
5 |
000333 |
美的集团 |
1.75% |
8.36 |
536.91 |
1.76% |
4.80 (57.41%) |
6 |
000858 |
五粮液 |
1.65% |
3.30 |
506.58 |
1.66% |
1.89 (57.27%) |
7 |
601899 |
紫金矿业 |
1.54% |
28.06 |
471.97 |
1.55% |
16.13 (57.48%) |
8 |
600900 |
长江电力 |
1.36% |
16.66 |
415.33 |
1.36% |
9.57 (57.44%) |
9 |
601166 |
兴业银行 |
1.28% |
24.75 |
390.56 |
1.28% |
14.22 (57.45%) |
10 |
600276 |
恒瑞医药 |
1.14% |
7.60 |
349.15 |
1.14% |
4.36 (57.40%) |
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 |
6.15% |
0.45 |
776.70 |
6.18% |
0.10 (22.22%) |
2 |
601318 |
中国平安 |
2.49% |
7.79 |
313.94 |
2.50% |
2.36 (30.30%) |
3 |
300750 |
宁德时代 |
2.48% |
1.92 |
312.81 |
2.49% |
0.61 (31.84%) |
4 |
600036 |
招商银行 |
1.97% |
8.96 |
249.27 |
1.98% |
2.76 (30.80%) |
5 |
000858 |
五粮液 |
1.57% |
1.41 |
197.84 |
1.57% |
0.43 (30.50%) |
6 |
000333 |
美的集团 |
1.54% |
3.56 |
194.51 |
1.55% |
1.09 (30.61%) |
7 |
601166 |
兴业银行 |
1.35% |
10.53 |
170.69 |
1.36% |
3.25 (30.86%) |
8 |
600900 |
长江电力 |
1.31% |
7.09 |
165.48 |
1.32% |
2.18 (30.75%) |
9 |
601899 |
紫金矿业 |
1.18% |
11.93 |
148.65 |
1.18% |
新增 |
10 |
600276 |
恒瑞医药 |
1.16% |
3.24 |
146.33 |
1.16% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.15% |
0.45 |
776.70 |
6.18% |
0.10 (22.22%) |
2 |
601318 |
中国平安 |
2.49% |
7.79 |
313.94 |
2.50% |
2.36 (30.30%) |
3 |
300750 |
宁德时代 |
2.48% |
1.92 |
312.81 |
2.49% |
0.61 (31.84%) |
4 |
600036 |
招商银行 |
1.97% |
8.96 |
249.27 |
1.98% |
2.76 (30.80%) |
5 |
000858 |
五粮液 |
1.57% |
1.41 |
197.84 |
1.57% |
0.43 (30.50%) |
6 |
000333 |
美的集团 |
1.54% |
3.56 |
194.51 |
1.55% |
1.09 (30.61%) |
7 |
601166 |
兴业银行 |
1.35% |
10.53 |
170.69 |
1.36% |
3.25 (30.86%) |
8 |
600900 |
长江电力 |
1.31% |
7.09 |
165.48 |
1.32% |
2.18 (30.75%) |
9 |
601899 |
紫金矿业 |
1.18% |
11.93 |
148.65 |
1.18% |
新增 |
10 |
600276 |
恒瑞医药 |
1.16% |
3.24 |
146.33 |
1.16% |
新增 |
11 |
600030 |
中信证券 |
1.14% |
7.07 |
144.10 |
1.15% |
--- |
12 |
002594 |
比亚迪 |
1.03% |
0.66 |
130.68 |
1.04% |
--- |
13 |
300059 |
东方财富 |
1.02% |
9.19 |
128.98 |
1.03% |
--- |
14 |
300760 |
迈瑞医疗 |
1.01% |
0.44 |
127.86 |
1.02% |
--- |
15 |
002475 |
立讯精密 |
0.99% |
3.63 |
124.92 |
0.99% |
--- |
16 |
600887 |
伊利股份 |
0.98% |
4.61 |
123.32 |
0.98% |
--- |
17 |
601398 |
工商银行 |
0.96% |
25.39 |
121.36 |
0.96% |
--- |
18 |
601328 |
交通银行 |
0.90% |
19.90 |
114.23 |
0.91% |
--- |
19 |
603259 |
药明康德 |
0.86% |
1.49 |
108.33 |
0.86% |
--- |
20 |
000725 |
京东方A |
0.84% |
27.12 |
105.77 |
0.84% |
--- |
21 |
600309 |
万华化学 |
0.83% |
1.36 |
104.48 |
0.83% |
--- |
22 |
000651 |
格力电器 |
0.83% |
3.26 |
104.87 |
0.83% |
--- |
23 |
601012 |
隆基绿能 |
0.80% |
4.39 |
100.64 |
0.80% |
--- |
24 |
300124 |
汇川技术 |
0.78% |
1.55 |
97.87 |
0.78% |
--- |
25 |
000568 |
泸州老窖 |
0.75% |
0.53 |
95.09 |
0.76% |
--- |
26 |
002415 |
海康威视 |
0.74% |
2.70 |
93.74 |
0.75% |
--- |
27 |
600919 |
江苏银行 |
0.70% |
13.29 |
88.88 |
0.71% |
--- |
28 |
601816 |
京沪高铁 |
0.69% |
17.79 |
87.53 |
0.70% |
--- |
29 |
601288 |
农业银行 |
0.67% |
23.11 |
84.12 |
0.67% |
--- |
30 |
600809 |
山西汾酒 |
0.65% |
0.36 |
82.14 |
0.65% |
--- |
31 |
002714 |
牧原股份 |
0.64% |
1.98 |
81.42 |
0.65% |
--- |
32 |
600028 |
中国石化 |
0.61% |
13.79 |
76.95 |
0.61% |
--- |
33 |
300498 |
温氏股份 |
0.61% |
3.85 |
77.31 |
0.61% |
--- |
34 |
688981 |
中芯国际 |
0.60% |
1.43 |
75.82 |
0.60% |
--- |
35 |
601088 |
中国神华 |
0.59% |
2.39 |
74.93 |
0.60% |
--- |
36 |
601668 |
中国建筑 |
0.58% |
15.19 |
73.06 |
0.58% |
--- |
37 |
002352 |
顺丰控股 |
0.57% |
1.77 |
71.51 |
0.57% |
--- |
38 |
600016 |
民生银行 |
0.53% |
18.00 |
67.32 |
0.54% |
--- |
39 |
600837 |
海通证券 |
0.52% |
7.00 |
65.59 |
0.52% |
--- |
40 |
300274 |
阳光电源 |
0.52% |
0.75 |
65.69 |
0.52% |
--- |
41 |
000001 |
平安银行 |
0.52% |
7.03 |
66.01 |
0.52% |
--- |
42 |
600941 |
中国移动 |
0.51% |
0.65 |
64.66 |
0.51% |
--- |
43 |
600406 |
国电南瑞 |
0.51% |
2.91 |
64.96 |
0.52% |
--- |
44 |
000792 |
盐湖股份 |
0.50% |
3.94 |
62.84 |
0.50% |
--- |
45 |
002230 |
科大讯飞 |
0.49% |
1.34 |
62.15 |
0.49% |
--- |
46 |
600050 |
中国联通 |
0.48% |
13.81 |
60.49 |
0.48% |
--- |
47 |
000063 |
中兴通讯 |
0.48% |
2.31 |
61.17 |
0.49% |
--- |
48 |
601988 |
中国银行 |
0.48% |
15.26 |
60.89 |
0.48% |
--- |
49 |
601728 |
中国电信 |
0.48% |
11.25 |
60.86 |
0.48% |
--- |
50 |
000625 |
长安汽车 |
0.48% |
3.60 |
60.55 |
0.48% |
--- |
51 |
600031 |
三一重工 |
0.47% |
4.30 |
59.21 |
0.47% |
--- |
52 |
601601 |
中国太保 |
0.47% |
2.48 |
58.97 |
0.47% |
--- |
53 |
601888 |
中国中免 |
0.47% |
0.71 |
59.42 |
0.47% |
--- |
54 |
000100 |
TCL科技 |
0.46% |
13.60 |
58.46 |
0.46% |
--- |
55 |
002142 |
宁波银行 |
0.46% |
2.87 |
57.66 |
0.46% |
--- |
56 |
601225 |
陕西煤业 |
0.46% |
2.81 |
58.70 |
0.47% |
--- |
57 |
600690 |
海尔智家 |
0.46% |
2.74 |
57.54 |
0.46% |
--- |
58 |
601857 |
中国石油 |
0.46% |
8.22 |
58.03 |
0.46% |
--- |
59 |
600000 |
浦发银行 |
0.45% |
8.51 |
56.34 |
0.45% |
--- |
60 |
603501 |
韦尔股份 |
0.44% |
0.52 |
55.97 |
0.44% |
--- |
61 |
688111 |
金山办公 |
0.43% |
0.17 |
53.75 |
0.43% |
--- |
62 |
000338 |
潍柴动力 |
0.42% |
3.93 |
53.64 |
0.43% |
--- |
63 |
600436 |
片仔癀 |
0.42% |
0.22 |
53.24 |
0.42% |
--- |
64 |
300015 |
爱尔眼科 |
0.42% |
3.38 |
53.49 |
0.43% |
--- |
65 |
300122 |
智飞生物 |
0.42% |
0.86 |
52.86 |
0.42% |
--- |
66 |
601985 |
中国核电 |
0.41% |
6.84 |
51.30 |
0.41% |
--- |
67 |
300308 |
中际旭创 |
0.41% |
0.46 |
51.94 |
0.41% |
--- |
68 |
600048 |
保利发展 |
0.41% |
5.20 |
51.48 |
0.41% |
--- |
69 |
000002 |
万科A |
0.41% |
4.93 |
51.57 |
0.41% |
--- |
70 |
601688 |
华泰证券 |
0.41% |
3.73 |
52.03 |
0.41% |
--- |
71 |
600089 |
特变电工 |
0.40% |
3.66 |
50.51 |
0.40% |
--- |
72 |
601211 |
国泰君安 |
0.39% |
3.27 |
48.66 |
0.39% |
--- |
73 |
600438 |
通威股份 |
0.39% |
1.96 |
49.06 |
0.39% |
--- |
74 |
601169 |
北京银行 |
0.38% |
10.73 |
48.61 |
0.39% |
--- |
75 |
688041 |
海光信息 |
0.38% |
0.68 |
48.27 |
0.38% |
--- |
76 |
002050 |
三花智控 |
0.38% |
1.62 |
47.75 |
0.38% |
--- |
77 |
688012 |
中微公司 |
0.38% |
0.31 |
47.62 |
0.38% |
--- |
78 |
002304 |
洋河股份 |
0.38% |
0.44 |
48.36 |
0.38% |
--- |
79 |
600150 |
中国船舶 |
0.38% |
1.62 |
47.69 |
0.38% |
--- |
80 |
601766 |
中国中车 |
0.37% |
8.82 |
46.39 |
0.37% |
--- |
81 |
002371 |
北方华创 |
0.37% |
0.19 |
46.68 |
0.37% |
--- |
82 |
002027 |
分众传媒 |
0.37% |
7.32 |
46.26 |
0.37% |
--- |
83 |
600905 |
三峡能源 |
0.36% |
10.37 |
45.32 |
0.36% |
--- |
84 |
600104 |
上汽集团 |
0.36% |
3.39 |
45.87 |
0.36% |
--- |
85 |
603288 |
海天味业 |
0.36% |
1.21 |
46.00 |
0.37% |
--- |
86 |
601919 |
中远海控 |
0.35% |
4.62 |
44.28 |
0.35% |
--- |
87 |
603986 |
兆易创新 |
0.35% |
0.48 |
44.24 |
0.35% |
--- |
88 |
601229 |
上海银行 |
0.34% |
7.20 |
42.98 |
0.34% |
--- |
89 |
600660 |
福耀玻璃 |
0.34% |
1.16 |
43.37 |
0.34% |
--- |
90 |
601138 |
工业富联 |
0.34% |
2.88 |
43.55 |
0.35% |
--- |
91 |
688271 |
联影医疗 |
0.33% |
0.30 |
41.10 |
0.33% |
--- |
92 |
601390 |
中国中铁 |
0.33% |
7.43 |
42.20 |
0.34% |
--- |
93 |
002466 |
天齐锂业 |
0.33% |
0.75 |
41.84 |
0.33% |
--- |
94 |
688008 |
澜起科技 |
0.31% |
0.67 |
39.37 |
0.31% |
--- |
95 |
601818 |
光大银行 |
0.31% |
13.43 |
38.95 |
0.31% |
--- |
96 |
600585 |
海螺水泥 |
0.31% |
1.74 |
39.25 |
0.31% |
--- |
97 |
300782 |
卓胜微 |
0.30% |
0.27 |
38.35 |
0.30% |
--- |
98 |
600019 |
宝钢股份 |
0.30% |
6.41 |
38.01 |
0.30% |
--- |
99 |
300014 |
亿纬锂能 |
0.30% |
0.89 |
37.56 |
0.30% |
--- |
100 |
600999 |
招商证券 |
0.29% |
2.68 |
36.60 |
0.29% |
--- |
101 |
002129 |
TCL中环 |
0.29% |
2.34 |
36.64 |
0.29% |
--- |
102 |
600893 |
航发动力 |
0.29% |
0.97 |
36.26 |
0.29% |
--- |
103 |
002241 |
歌尔股份 |
0.28% |
1.68 |
35.30 |
0.28% |
--- |
104 |
600111 |
北方稀土 |
0.28% |
1.83 |
35.39 |
0.28% |
--- |
105 |
002460 |
赣锋锂业 |
0.28% |
0.81 |
34.83 |
0.28% |
--- |
106 |
601658 |
邮储银行 |
0.28% |
8.04 |
34.97 |
0.28% |
--- |
107 |
601989 |
中国重工 |
0.27% |
8.26 |
34.11 |
0.27% |
--- |
108 |
601628 |
中国人寿 |
0.27% |
1.20 |
34.02 |
0.27% |
--- |
109 |
603019 |
中科曙光 |
0.27% |
0.85 |
33.57 |
0.27% |
--- |
110 |
600760 |
中航沈飞 |
0.27% |
0.80 |
33.58 |
0.27% |
--- |
111 |
000661 |
长春高新 |
0.27% |
0.23 |
33.74 |
0.27% |
--- |
112 |
002049 |
紫光国微 |
0.26% |
0.49 |
33.05 |
0.26% |
--- |
113 |
603799 |
华友钴业 |
0.26% |
1.00 |
32.80 |
0.26% |
--- |
114 |
600958 |
东方证券 |
0.26% |
3.78 |
32.91 |
0.26% |
--- |
115 |
601600 |
中国铝业 |
0.26% |
5.75 |
32.43 |
0.26% |
--- |
116 |
000938 |
紫光股份 |
0.25% |
1.66 |
32.08 |
0.26% |
--- |
117 |
601006 |
大秦铁路 |
0.25% |
4.46 |
32.16 |
0.26% |
--- |
118 |
600584 |
长电科技 |
0.25% |
1.04 |
31.05 |
0.25% |
--- |
119 |
600938 |
中国海油 |
0.25% |
1.51 |
31.66 |
0.25% |
--- |
120 |
688036 |
传音控股 |
0.25% |
0.23 |
31.83 |
0.25% |
--- |
121 |
000538 |
云南白药 |
0.25% |
0.65 |
32.14 |
0.26% |
--- |
122 |
600570 |
恒生电子 |
0.25% |
1.10 |
31.56 |
0.25% |
--- |
123 |
601939 |
建设银行 |
0.25% |
4.86 |
31.64 |
0.25% |
--- |
124 |
002179 |
中航光电 |
0.24% |
0.77 |
30.10 |
0.24% |
--- |
125 |
600426 |
华鲁恒升 |
0.24% |
1.08 |
29.80 |
0.24% |
--- |
126 |
600547 |
山东黄金 |
0.24% |
1.30 |
29.82 |
0.24% |
--- |
127 |
002252 |
上海莱士 |
0.24% |
3.85 |
30.80 |
0.24% |
--- |
128 |
000776 |
广发证券 |
0.24% |
2.15 |
30.72 |
0.24% |
--- |
129 |
601669 |
中国电建 |
0.24% |
6.24 |
30.51 |
0.24% |
--- |
130 |
600886 |
国投电力 |
0.23% |
2.16 |
28.47 |
0.23% |
--- |
131 |
000166 |
申万宏源 |
0.23% |
6.54 |
29.04 |
0.23% |
--- |
132 |
600009 |
上海机场 |
0.23% |
0.90 |
29.50 |
0.23% |
--- |
133 |
601377 |
兴业证券 |
0.23% |
5.01 |
29.42 |
0.23% |
--- |
134 |
300408 |
三环集团 |
0.23% |
0.97 |
28.57 |
0.23% |
--- |
135 |
601009 |
南京银行 |
0.22% |
3.74 |
27.60 |
0.22% |
--- |
136 |
002271 |
东方雨虹 |
0.22% |
1.46 |
28.03 |
0.22% |
--- |
137 |
000596 |
古井贡酒 |
0.22% |
0.12 |
27.94 |
0.22% |
--- |
138 |
000425 |
徐工机械 |
0.22% |
5.14 |
28.06 |
0.22% |
--- |
139 |
601916 |
浙商银行 |
0.22% |
10.92 |
27.52 |
0.22% |
--- |
140 |
300142 |
沃森生物 |
0.22% |
1.17 |
27.50 |
0.22% |
--- |
141 |
002311 |
海大集团 |
0.21% |
0.60 |
26.95 |
0.21% |
--- |
142 |
600085 |
同仁堂 |
0.21% |
0.50 |
26.85 |
0.21% |
--- |
143 |
002920 |
德赛西威 |
0.21% |
0.20 |
25.90 |
0.21% |
--- |
144 |
600588 |
用友网络 |
0.21% |
1.49 |
26.45 |
0.21% |
--- |
145 |
603993 |
洛阳钼业 |
0.21% |
5.11 |
26.57 |
0.21% |
--- |
146 |
002236 |
大华股份 |
0.21% |
1.43 |
26.38 |
0.21% |
--- |
147 |
000963 |
华东医药 |
0.21% |
0.63 |
26.12 |
0.21% |
--- |
148 |
600795 |
国电电力 |
0.21% |
6.44 |
26.79 |
0.21% |
--- |
149 |
600015 |
华夏银行 |
0.21% |
4.62 |
25.96 |
0.21% |
--- |
150 |
600745 |
闻泰科技 |
0.21% |
0.63 |
26.66 |
0.21% |
--- |
151 |
600926 |
杭州银行 |
0.20% |
2.57 |
25.73 |
0.20% |
--- |
152 |
002459 |
晶澳科技 |
0.20% |
1.20 |
24.92 |
0.20% |
--- |
153 |
600845 |
宝信软件 |
0.20% |
0.52 |
25.45 |
0.20% |
--- |
154 |
001979 |
招商蛇口 |
0.20% |
2.63 |
25.06 |
0.20% |
--- |
155 |
000977 |
浪潮信息 |
0.20% |
0.75 |
24.90 |
0.20% |
--- |
156 |
601186 |
中国铁建 |
0.20% |
3.34 |
25.42 |
0.20% |
--- |
157 |
601111 |
中国国航 |
0.20% |
3.38 |
24.81 |
0.20% |
--- |
158 |
300033 |
同花顺 |
0.20% |
0.16 |
25.10 |
0.20% |
--- |
159 |
300896 |
爱美客 |
0.19% |
0.08 |
23.55 |
0.19% |
--- |
160 |
600115 |
中国东航 |
0.19% |
6.18 |
23.98 |
0.19% |
--- |
161 |
000157 |
中联重科 |
0.19% |
3.59 |
23.44 |
0.19% |
--- |
162 |
601995 |
中金公司 |
0.19% |
0.63 |
23.97 |
0.19% |
--- |
163 |
601901 |
方正证券 |
0.19% |
2.98 |
24.02 |
0.19% |
--- |
164 |
600011 |
华能国际 |
0.19% |
3.19 |
24.56 |
0.20% |
--- |
165 |
601689 |
拓普集团 |
0.19% |
0.32 |
23.52 |
0.19% |
--- |
166 |
600989 |
宝丰能源 |
0.19% |
1.60 |
23.63 |
0.19% |
--- |
167 |
600010 |
包钢股份 |
0.19% |
16.43 |
23.99 |
0.19% |
--- |
168 |
600674 |
川投能源 |
0.19% |
1.62 |
24.49 |
0.19% |
--- |
169 |
002812 |
恩捷股份 |
0.19% |
0.42 |
23.86 |
0.19% |
--- |
170 |
600196 |
复星医药 |
0.18% |
0.92 |
23.03 |
0.18% |
--- |
171 |
688599 |
天合光能 |
0.18% |
0.78 |
22.25 |
0.18% |
--- |
172 |
601633 |
长城汽车 |
0.18% |
0.90 |
22.70 |
0.18% |
--- |
173 |
002493 |
荣盛石化 |
0.18% |
2.21 |
22.82 |
0.18% |
--- |
174 |
601360 |
三六零 |
0.18% |
2.59 |
23.34 |
0.19% |
--- |
175 |
601066 |
中信建投 |
0.18% |
0.94 |
22.24 |
0.18% |
--- |
176 |
000768 |
中航西飞 |
0.18% |
1.01 |
22.59 |
0.18% |
--- |
177 |
600029 |
南方航空 |
0.18% |
3.90 |
22.46 |
0.18% |
--- |
178 |
300347 |
泰格医药 |
0.17% |
0.38 |
20.89 |
0.17% |
--- |
179 |
300496 |
中科创达 |
0.17% |
0.27 |
21.62 |
0.17% |
--- |
180 |
300661 |
圣邦股份 |
0.17% |
0.24 |
21.18 |
0.17% |
--- |
181 |
002709 |
天赐材料 |
0.17% |
0.84 |
21.07 |
0.17% |
--- |
182 |
002555 |
三七互娱 |
0.17% |
1.12 |
21.07 |
0.17% |
--- |
183 |
600489 |
中金黄金 |
0.17% |
2.10 |
20.92 |
0.17% |
--- |
184 |
603369 |
今世缘 |
0.17% |
0.45 |
21.94 |
0.17% |
--- |
185 |
601100 |
恒立液压 |
0.17% |
0.38 |
21.00 |
0.17% |
--- |
186 |
601788 |
光大证券 |
0.17% |
1.42 |
21.90 |
0.17% |
--- |
187 |
688256 |
寒武纪 |
0.16% |
0.15 |
20.24 |
0.16% |
--- |
188 |
002821 |
凯莱英 |
0.16% |
0.18 |
20.67 |
0.16% |
--- |
189 |
000895 |
双汇发展 |
0.16% |
0.75 |
20.03 |
0.16% |
--- |
190 |
300450 |
先导智能 |
0.16% |
0.79 |
20.22 |
0.16% |
--- |
191 |
002601 |
龙佰集团 |
0.16% |
1.21 |
20.73 |
0.16% |
--- |
192 |
688126 |
沪硅产业 |
0.16% |
1.19 |
20.58 |
0.16% |
--- |
193 |
300316 |
晶盛机电 |
0.16% |
0.47 |
20.72 |
0.16% |
--- |
194 |
600346 |
恒力石化 |
0.16% |
1.52 |
20.02 |
0.16% |
--- |
195 |
601868 |
中国能建 |
0.16% |
9.41 |
19.76 |
0.16% |
--- |
196 |
600188 |
兖矿能源 |
0.16% |
1.00 |
19.81 |
0.16% |
--- |
197 |
603392 |
万泰生物 |
0.16% |
0.27 |
20.63 |
0.16% |
--- |
198 |
000301 |
东方盛虹 |
0.15% |
1.92 |
18.43 |
0.15% |
--- |
199 |
600741 |
华域汽车 |
0.15% |
1.14 |
18.56 |
0.15% |
--- |
200 |
600600 |
青岛啤酒 |
0.15% |
0.26 |
19.43 |
0.15% |
--- |
201 |
601881 |
中国银河 |
0.15% |
1.58 |
19.04 |
0.15% |
--- |
202 |
600515 |
海南机场 |
0.15% |
4.98 |
18.43 |
0.15% |
--- |
203 |
601800 |
中国交建 |
0.15% |
2.57 |
19.53 |
0.16% |
--- |
204 |
300433 |
蓝思科技 |
0.15% |
1.45 |
19.14 |
0.15% |
--- |
205 |
300759 |
康龙化成 |
0.15% |
0.64 |
18.55 |
0.15% |
--- |
206 |
600372 |
中航机载 |
0.15% |
1.40 |
18.45 |
0.15% |
--- |
207 |
002001 |
新和成 |
0.15% |
1.12 |
19.04 |
0.15% |
--- |
208 |
601336 |
新华保险 |
0.15% |
0.60 |
18.68 |
0.15% |
--- |
209 |
601699 |
潞安环能 |
0.15% |
0.87 |
19.06 |
0.15% |
--- |
210 |
002007 |
华兰生物 |
0.14% |
0.80 |
17.64 |
0.14% |
--- |
211 |
601021 |
春秋航空 |
0.14% |
0.36 |
18.07 |
0.14% |
--- |
212 |
003816 |
中国广核 |
0.14% |
5.69 |
17.70 |
0.14% |
--- |
213 |
000786 |
北新建材 |
0.14% |
0.74 |
17.29 |
0.14% |
--- |
214 |
002736 |
国信证券 |
0.14% |
2.09 |
17.85 |
0.14% |
--- |
215 |
002648 |
卫星化学 |
0.14% |
1.22 |
18.00 |
0.14% |
--- |
216 |
600176 |
中国巨石 |
0.14% |
1.74 |
17.06 |
0.14% |
--- |
217 |
002074 |
国轩高科 |
0.13% |
0.77 |
16.55 |
0.13% |
--- |
218 |
601615 |
明阳智能 |
0.13% |
1.31 |
16.43 |
0.13% |
--- |
219 |
601618 |
中国中冶 |
0.13% |
5.18 |
15.85 |
0.13% |
--- |
220 |
002180 |
纳思达 |
0.13% |
0.72 |
16.29 |
0.13% |
--- |
221 |
601117 |
中国化学 |
0.13% |
2.66 |
16.92 |
0.13% |
--- |
222 |
002202 |
金风科技 |
0.13% |
2.00 |
16.00 |
0.13% |
--- |
223 |
002410 |
广联达 |
0.13% |
0.97 |
16.66 |
0.13% |
--- |
224 |
601877 |
正泰电器 |
0.13% |
0.78 |
16.78 |
0.13% |
--- |
225 |
000983 |
山西焦煤 |
0.13% |
1.64 |
16.20 |
0.13% |
--- |
226 |
688396 |
华润微 |
0.13% |
0.38 |
16.98 |
0.14% |
--- |
227 |
301269 |
华大九天 |
0.13% |
0.16 |
16.94 |
0.13% |
--- |
228 |
000733 |
振华科技 |
0.13% |
0.28 |
16.48 |
0.13% |
--- |
229 |
601878 |
浙商证券 |
0.12% |
1.41 |
14.71 |
0.12% |
--- |
230 |
601838 |
成都银行 |
0.12% |
1.38 |
15.54 |
0.12% |
--- |
231 |
600183 |
生益科技 |
0.12% |
0.85 |
15.56 |
0.12% |
--- |
232 |
000876 |
新希望 |
0.12% |
1.64 |
15.28 |
0.12% |
--- |
233 |
600219 |
南山铝业 |
0.12% |
5.11 |
15.02 |
0.12% |
--- |
234 |
600233 |
圆通速递 |
0.12% |
1.24 |
15.24 |
0.12% |
--- |
235 |
600332 |
白云山 |
0.12% |
0.51 |
14.59 |
0.12% |
--- |
236 |
601607 |
上海医药 |
0.11% |
0.81 |
13.55 |
0.11% |
--- |
237 |
000999 |
华润三九 |
0.11% |
0.29 |
14.42 |
0.11% |
--- |
238 |
300999 |
金龙鱼 |
0.11% |
0.43 |
14.35 |
0.11% |
--- |
239 |
688303 |
大全能源 |
0.11% |
0.46 |
13.60 |
0.11% |
--- |
240 |
600023 |
浙能电力 |
0.11% |
2.91 |
13.42 |
0.11% |
--- |
241 |
000408 |
藏格矿业 |
0.11% |
0.57 |
14.44 |
0.11% |
--- |
242 |
601872 |
招商轮船 |
0.11% |
2.37 |
13.94 |
0.11% |
--- |
243 |
600362 |
江西铜业 |
0.11% |
0.75 |
13.39 |
0.11% |
--- |
244 |
002603 |
以岭药业 |
0.11% |
0.61 |
14.07 |
0.11% |
--- |
245 |
601238 |
广汽集团 |
0.11% |
1.60 |
14.00 |
0.11% |
--- |
246 |
600460 |
士兰微 |
0.11% |
0.60 |
13.70 |
0.11% |
--- |
247 |
002841 |
视源股份 |
0.11% |
0.30 |
13.73 |
0.11% |
--- |
248 |
603260 |
合盛硅业 |
0.11% |
0.26 |
13.26 |
0.11% |
--- |
249 |
300413 |
芒果超媒 |
0.11% |
0.54 |
13.61 |
0.11% |
--- |
250 |
600732 |
爱旭股份 |
0.11% |
0.79 |
13.97 |
0.11% |
--- |
251 |
300223 |
北京君正 |
0.11% |
0.21 |
13.58 |
0.11% |
--- |
252 |
600918 |
中泰证券 |
0.11% |
2.02 |
13.86 |
0.11% |
--- |
253 |
688223 |
晶科能源 |
0.10% |
1.44 |
12.76 |
0.10% |
--- |
254 |
601898 |
中煤能源 |
0.10% |
1.33 |
12.89 |
0.10% |
--- |
255 |
603806 |
福斯特 |
0.10% |
0.54 |
13.15 |
0.10% |
--- |
256 |
603659 |
璞泰来 |
0.10% |
0.62 |
12.90 |
0.10% |
--- |
257 |
600061 |
国投资本 |
0.10% |
1.86 |
12.53 |
0.10% |
--- |
258 |
601799 |
星宇股份 |
0.10% |
0.10 |
13.11 |
0.10% |
--- |
259 |
300751 |
迈为股份 |
0.10% |
0.10 |
13.21 |
0.11% |
--- |
260 |
300454 |
深信服 |
0.10% |
0.18 |
13.01 |
0.10% |
--- |
261 |
000069 |
华侨城A |
0.09% |
3.57 |
11.10 |
0.09% |
--- |
262 |
600025 |
华能水电 |
0.09% |
1.31 |
11.31 |
0.09% |
--- |
263 |
300919 |
中伟股份 |
0.09% |
0.24 |
11.79 |
0.09% |
--- |
264 |
300763 |
锦浪科技 |
0.09% |
0.17 |
11.88 |
0.09% |
--- |
265 |
605499 |
东鹏饮料 |
0.09% |
0.06 |
10.95 |
0.09% |
--- |
266 |
600132 |
重庆啤酒 |
0.09% |
0.18 |
11.96 |
0.10% |
--- |
267 |
600803 |
新奥股份 |
0.09% |
0.67 |
11.27 |
0.09% |
--- |
268 |
600875 |
东方电气 |
0.09% |
0.81 |
11.84 |
0.09% |
--- |
269 |
601865 |
福莱特 |
0.09% |
0.41 |
10.95 |
0.09% |
--- |
270 |
603290 |
斯达半导 |
0.09% |
0.06 |
10.86 |
0.09% |
--- |
271 |
601319 |
中国人保 |
0.09% |
2.32 |
11.23 |
0.09% |
--- |
272 |
601998 |
中信银行 |
0.09% |
2.21 |
11.69 |
0.09% |
--- |
273 |
002938 |
鹏鼎控股 |
0.09% |
0.50 |
11.16 |
0.09% |
--- |
274 |
603899 |
晨光股份 |
0.08% |
0.27 |
10.14 |
0.08% |
--- |
275 |
600018 |
上港集团 |
0.08% |
2.03 |
9.95 |
0.08% |
--- |
276 |
000617 |
中油资本 |
0.08% |
1.82 |
9.83 |
0.08% |
--- |
277 |
000708 |
中信特钢 |
0.08% |
0.73 |
10.25 |
0.08% |
--- |
278 |
605117 |
德业股份 |
0.08% |
0.13 |
10.57 |
0.08% |
--- |
279 |
603195 |
公牛集团 |
0.08% |
0.10 |
9.53 |
0.08% |
--- |
280 |
300628 |
亿联网络 |
0.08% |
0.36 |
10.70 |
0.09% |
--- |
281 |
002916 |
深南电路 |
0.08% |
0.15 |
10.36 |
0.08% |
--- |
282 |
600754 |
锦江酒店 |
0.08% |
0.33 |
9.87 |
0.08% |
--- |
283 |
603833 |
欧派家居 |
0.07% |
0.13 |
8.91 |
0.07% |
--- |
284 |
000877 |
天山股份 |
0.07% |
1.26 |
8.42 |
0.07% |
--- |
285 |
600039 |
四川路桥 |
0.07% |
1.26 |
9.41 |
0.07% |
--- |
286 |
688065 |
凯赛生物 |
0.07% |
0.17 |
9.24 |
0.07% |
--- |
287 |
688363 |
华熙生物 |
0.07% |
0.14 |
9.37 |
0.07% |
--- |
288 |
601236 |
红塔证券 |
0.06% |
1.02 |
7.75 |
0.06% |
--- |
289 |
600606 |
绿地控股 |
0.06% |
3.08 |
7.08 |
0.06% |
--- |
290 |
603486 |
科沃斯 |
0.06% |
0.17 |
7.04 |
0.06% |
--- |
291 |
601698 |
中国卫通 |
0.06% |
0.46 |
7.96 |
0.06% |
--- |
292 |
300957 |
贝泰妮 |
0.06% |
0.12 |
8.18 |
0.07% |
--- |
293 |
688561 |
奇安信 |
0.06% |
0.20 |
8.02 |
0.06% |
--- |
294 |
601155 |
新城控股 |
0.06% |
0.66 |
7.53 |
0.06% |
--- |
295 |
601808 |
中海油服 |
0.05% |
0.43 |
6.29 |
0.05% |
--- |
296 |
688187 |
时代电气 |
0.05% |
0.19 |
6.90 |
0.05% |
--- |
297 |
000800 |
一汽解放 |
0.05% |
0.67 |
5.70 |
0.05% |
--- |
298 |
300979 |
华利集团 |
0.05% |
0.11 |
5.79 |
0.05% |
--- |
299 |
601059 |
信达证券 |
0.03% |
0.23 |
4.14 |
0.03% |
--- |
300 |
001289 |
龙源电力 |
0.02% |
0.11 |
2.18 |
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 |
6.87% |
0.35 |
629.49 |
6.91% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.89% |
1.31 |
265.16 |
2.91% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.86% |
5.43 |
262.27 |
2.88% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.23% |
6.20 |
204.41 |
2.24% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.67% |
0.98 |
152.98 |
1.68% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.50% |
2.47 |
137.06 |
1.50% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.29% |
7.28 |
118.59 |
1.30% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
1.19% |
0.46 |
108.88 |
1.19% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.19% |
4.91 |
109.20 |
1.20% |
0.00 (新增) |
10 |
600030 |
中信证券 |
1.16% |
4.90 |
106.22 |
1.17% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.87% |
0.35 |
629.49 |
6.91% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.89% |
1.31 |
265.16 |
2.91% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.86% |
5.43 |
262.27 |
2.88% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.23% |
6.20 |
204.41 |
2.24% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.67% |
0.98 |
152.98 |
1.68% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.50% |
2.47 |
137.06 |
1.50% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.29% |
7.28 |
118.59 |
1.30% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
1.19% |
0.46 |
108.88 |
1.19% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.19% |
4.91 |
109.20 |
1.20% |
0.00 (新增) |
10 |
600030 |
中信证券 |
1.16% |
4.90 |
106.22 |
1.17% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.29% |
0.21 |
355.11 |
6.37% |
-0.01 (-4.76%) |
2 |
300750 |
宁德时代 |
3.14% |
0.78 |
177.54 |
3.19% |
0.34 (43.30%) |
3 |
601318 |
中国平安 |
2.64% |
3.22 |
149.41 |
2.68% |
0.20 (6.21%) |
4 |
600036 |
招商银行 |
2.13% |
3.67 |
120.23 |
2.16% |
0.22 (5.99%) |
5 |
000858 |
五粮液 |
1.68% |
0.58 |
94.87 |
1.70% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.52% |
1.46 |
86.05 |
1.54% |
-0.01 (-0.68%) |
7 |
002594 |
比亚迪 |
1.23% |
0.27 |
69.73 |
1.25% |
-0.01 (-3.70%) |
8 |
601166 |
兴业银行 |
1.19% |
4.30 |
67.30 |
1.21% |
-0.03 (-0.70%) |
9 |
600900 |
长江电力 |
1.14% |
2.91 |
64.19 |
1.15% |
-0.49 (-16.84%) |
10 |
600276 |
恒瑞医药 |
1.12% |
1.33 |
63.48 |
1.14% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.29% |
0.21 |
355.11 |
6.37% |
-0.01 (-4.76%) |
2 |
300750 |
宁德时代 |
3.14% |
0.78 |
177.54 |
3.19% |
0.34 (43.30%) |
3 |
601318 |
中国平安 |
2.64% |
3.22 |
149.41 |
2.68% |
0.20 (6.21%) |
4 |
600036 |
招商银行 |
2.13% |
3.67 |
120.23 |
2.16% |
0.22 (5.99%) |
5 |
000858 |
五粮液 |
1.68% |
0.58 |
94.87 |
1.70% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.52% |
1.46 |
86.05 |
1.54% |
-0.01 (-0.68%) |
7 |
002594 |
比亚迪 |
1.23% |
0.27 |
69.73 |
1.25% |
-0.01 (-3.70%) |
8 |
601166 |
兴业银行 |
1.19% |
4.30 |
67.30 |
1.21% |
-0.03 (-0.70%) |
9 |
600900 |
长江电力 |
1.14% |
2.91 |
64.19 |
1.15% |
-0.49 (-16.84%) |
10 |
600276 |
恒瑞医药 |
1.12% |
1.33 |
63.48 |
1.14% |
新增 |
11 |
601899 |
紫金矿业 |
0.98% |
4.88 |
55.49 |
1.00% |
--- |
12 |
600887 |
伊利股份 |
0.95% |
1.89 |
53.52 |
0.96% |
--- |
13 |
600030 |
中信证券 |
0.95% |
2.70 |
53.49 |
0.96% |
--- |
14 |
300059 |
东方财富 |
0.94% |
3.75 |
53.20 |
0.96% |
--- |
15 |
601012 |
隆基绿能 |
0.91% |
1.79 |
51.46 |
0.92% |
--- |
16 |
600309 |
万华化学 |
0.87% |
0.56 |
49.19 |
0.88% |
--- |
17 |
000651 |
格力电器 |
0.86% |
1.33 |
48.56 |
0.87% |
--- |
18 |
002475 |
立讯精密 |
0.85% |
1.48 |
47.90 |
0.86% |
--- |
19 |
601328 |
交通银行 |
0.83% |
8.13 |
47.15 |
0.85% |
--- |
20 |
002415 |
海康威视 |
0.81% |
1.38 |
45.69 |
0.82% |
--- |
21 |
000725 |
京东方A |
0.80% |
11.11 |
45.44 |
0.82% |
--- |
22 |
601398 |
工商银行 |
0.77% |
8.98 |
43.28 |
0.78% |
--- |
23 |
000063 |
中兴通讯 |
0.75% |
0.93 |
42.35 |
0.76% |
--- |
24 |
000568 |
泸州老窖 |
0.74% |
0.20 |
41.91 |
0.75% |
--- |
25 |
300760 |
迈瑞医疗 |
0.74% |
0.14 |
41.97 |
0.75% |
--- |
26 |
601816 |
京沪高铁 |
0.68% |
7.27 |
38.24 |
0.69% |
--- |
27 |
603259 |
药明康德 |
0.67% |
0.61 |
37.93 |
0.68% |
--- |
28 |
002230 |
科大讯飞 |
0.67% |
0.56 |
38.06 |
0.68% |
--- |
29 |
300274 |
阳光电源 |
0.64% |
0.31 |
36.16 |
0.65% |
--- |
30 |
300124 |
汇川技术 |
0.64% |
0.56 |
35.96 |
0.65% |
--- |
31 |
600028 |
中国石化 |
0.63% |
5.63 |
35.81 |
0.64% |
--- |
32 |
601668 |
中国建筑 |
0.63% |
6.21 |
35.65 |
0.64% |
--- |
33 |
601288 |
农业银行 |
0.59% |
9.45 |
33.36 |
0.60% |
--- |
34 |
002714 |
牧原股份 |
0.59% |
0.80 |
33.60 |
0.60% |
--- |
35 |
002352 |
顺丰控股 |
0.58% |
0.73 |
32.92 |
0.59% |
--- |
36 |
000001 |
平安银行 |
0.57% |
2.86 |
32.12 |
0.58% |
--- |
37 |
601888 |
中国中免 |
0.57% |
0.29 |
32.05 |
0.58% |
--- |
38 |
002129 |
TCL中环 |
0.55% |
0.94 |
31.29 |
0.56% |
--- |
39 |
000792 |
盐湖股份 |
0.55% |
1.61 |
30.86 |
0.55% |
--- |
40 |
601088 |
中国神华 |
0.54% |
0.99 |
30.44 |
0.55% |
--- |
41 |
601138 |
工业富联 |
0.53% |
1.18 |
29.74 |
0.53% |
--- |
42 |
002142 |
宁波银行 |
0.53% |
1.18 |
29.78 |
0.53% |
--- |
43 |
688981 |
中芯国际 |
0.52% |
0.58 |
29.30 |
0.53% |
--- |
44 |
600031 |
三一重工 |
0.52% |
1.76 |
29.27 |
0.53% |
--- |
45 |
600436 |
片仔癀 |
0.51% |
0.10 |
28.64 |
0.51% |
--- |
46 |
300498 |
温氏股份 |
0.51% |
1.56 |
28.70 |
0.52% |
--- |
47 |
002371 |
北方华创 |
0.51% |
0.09 |
28.59 |
0.51% |
--- |
48 |
000002 |
万科A |
0.50% |
2.03 |
28.46 |
0.51% |
--- |
49 |
600406 |
国电南瑞 |
0.49% |
1.19 |
27.50 |
0.49% |
--- |
50 |
600016 |
民生银行 |
0.49% |
7.36 |
27.60 |
0.50% |
--- |
51 |
600438 |
通威股份 |
0.48% |
0.79 |
27.10 |
0.49% |
--- |
52 |
600809 |
山西汾酒 |
0.48% |
0.15 |
27.02 |
0.49% |
--- |
53 |
601601 |
中国太保 |
0.47% |
1.02 |
26.50 |
0.48% |
--- |
54 |
600837 |
海通证券 |
0.47% |
2.85 |
26.28 |
0.47% |
--- |
55 |
600690 |
海尔智家 |
0.47% |
1.13 |
26.53 |
0.48% |
--- |
56 |
600089 |
特变电工 |
0.46% |
1.16 |
25.86 |
0.46% |
--- |
57 |
601728 |
中国电信 |
0.46% |
4.59 |
25.84 |
0.46% |
--- |
58 |
600048 |
保利发展 |
0.46% |
1.98 |
25.80 |
0.46% |
--- |
59 |
600919 |
江苏银行 |
0.46% |
3.51 |
25.77 |
0.46% |
--- |
60 |
600000 |
浦发银行 |
0.45% |
3.49 |
25.27 |
0.45% |
--- |
61 |
601857 |
中国石油 |
0.45% |
3.37 |
25.17 |
0.45% |
--- |
62 |
300015 |
爱尔眼科 |
0.45% |
1.37 |
25.44 |
0.46% |
--- |
63 |
600941 |
中国移动 |
0.45% |
0.27 |
25.19 |
0.45% |
--- |
64 |
603501 |
韦尔股份 |
0.44% |
0.25 |
24.95 |
0.45% |
--- |
65 |
600050 |
中国联通 |
0.42% |
4.93 |
23.66 |
0.42% |
--- |
66 |
601390 |
中国中铁 |
0.41% |
3.06 |
23.19 |
0.42% |
--- |
67 |
601766 |
中国中车 |
0.41% |
3.54 |
23.01 |
0.41% |
--- |
68 |
600905 |
三峡能源 |
0.40% |
4.25 |
22.82 |
0.41% |
--- |
69 |
002304 |
洋河股份 |
0.40% |
0.17 |
22.33 |
0.40% |
--- |
70 |
603288 |
海天味业 |
0.40% |
0.48 |
22.59 |
0.41% |
--- |
71 |
000938 |
紫光股份 |
0.39% |
0.69 |
21.91 |
0.39% |
--- |
72 |
600150 |
中国船舶 |
0.38% |
0.65 |
21.39 |
0.38% |
--- |
73 |
601688 |
华泰证券 |
0.37% |
1.51 |
20.79 |
0.37% |
--- |
74 |
601988 |
中国银行 |
0.37% |
5.39 |
21.07 |
0.38% |
--- |
75 |
300014 |
亿纬锂能 |
0.37% |
0.35 |
21.18 |
0.38% |
--- |
76 |
002466 |
天齐锂业 |
0.37% |
0.30 |
20.97 |
0.38% |
--- |
77 |
601225 |
陕西煤业 |
0.37% |
1.16 |
21.10 |
0.38% |
--- |
78 |
603986 |
兆易创新 |
0.36% |
0.19 |
20.06 |
0.36% |
--- |
79 |
002459 |
晶澳科技 |
0.36% |
0.48 |
20.13 |
0.36% |
--- |
80 |
002027 |
分众传媒 |
0.36% |
2.99 |
20.36 |
0.37% |
--- |
81 |
000338 |
潍柴动力 |
0.36% |
1.61 |
20.06 |
0.36% |
--- |
82 |
600570 |
恒生电子 |
0.35% |
0.45 |
19.81 |
0.36% |
--- |
83 |
601985 |
中国核电 |
0.35% |
2.80 |
19.74 |
0.35% |
--- |
84 |
002460 |
赣锋锂业 |
0.35% |
0.32 |
19.74 |
0.35% |
--- |
85 |
600104 |
上汽集团 |
0.34% |
1.37 |
19.41 |
0.35% |
--- |
86 |
000625 |
长安汽车 |
0.34% |
1.48 |
19.11 |
0.34% |
--- |
87 |
688111 |
金山办公 |
0.33% |
0.04 |
18.89 |
0.34% |
--- |
88 |
601211 |
国泰君安 |
0.33% |
1.34 |
18.75 |
0.34% |
--- |
89 |
002050 |
三花智控 |
0.33% |
0.62 |
18.88 |
0.34% |
--- |
90 |
601169 |
北京银行 |
0.32% |
3.86 |
17.87 |
0.32% |
--- |
91 |
600111 |
北方稀土 |
0.32% |
0.75 |
17.98 |
0.32% |
--- |
92 |
600009 |
上海机场 |
0.31% |
0.38 |
17.26 |
0.31% |
--- |
93 |
603019 |
中科曙光 |
0.31% |
0.34 |
17.31 |
0.31% |
--- |
94 |
601919 |
中远海控 |
0.31% |
1.89 |
17.78 |
0.32% |
--- |
95 |
002049 |
紫光国微 |
0.31% |
0.19 |
17.72 |
0.32% |
--- |
96 |
002179 |
中航光电 |
0.31% |
0.39 |
17.77 |
0.32% |
--- |
97 |
000100 |
TCL科技 |
0.31% |
4.45 |
17.52 |
0.31% |
--- |
98 |
601229 |
上海银行 |
0.30% |
2.95 |
16.96 |
0.30% |
--- |
99 |
603799 |
华友钴业 |
0.30% |
0.37 |
16.80 |
0.30% |
--- |
100 |
600585 |
海螺水泥 |
0.30% |
0.72 |
17.09 |
0.31% |
--- |
101 |
600660 |
福耀玻璃 |
0.30% |
0.47 |
16.85 |
0.30% |
--- |
102 |
601628 |
中国人寿 |
0.30% |
0.48 |
16.78 |
0.30% |
--- |
103 |
688012 |
中微公司 |
0.30% |
0.11 |
17.21 |
0.31% |
--- |
104 |
600893 |
航发动力 |
0.30% |
0.40 |
16.90 |
0.30% |
--- |
105 |
601818 |
光大银行 |
0.30% |
5.49 |
16.85 |
0.30% |
--- |
106 |
002812 |
恩捷股份 |
0.29% |
0.17 |
16.38 |
0.29% |
--- |
107 |
002271 |
东方雨虹 |
0.29% |
0.60 |
16.36 |
0.29% |
--- |
108 |
002555 |
三七互娱 |
0.28% |
0.46 |
16.04 |
0.29% |
--- |
109 |
601658 |
邮储银行 |
0.28% |
3.28 |
16.04 |
0.29% |
--- |
110 |
002920 |
德赛西威 |
0.28% |
0.10 |
15.58 |
0.28% |
--- |
111 |
600958 |
东方证券 |
0.27% |
1.56 |
15.16 |
0.27% |
--- |
112 |
300122 |
智飞生物 |
0.27% |
0.34 |
15.25 |
0.27% |
--- |
113 |
601989 |
中国重工 |
0.27% |
3.15 |
15.18 |
0.27% |
--- |
114 |
000977 |
浪潮信息 |
0.26% |
0.30 |
14.55 |
0.26% |
--- |
115 |
600999 |
招商证券 |
0.26% |
1.08 |
14.70 |
0.26% |
--- |
116 |
600760 |
中航沈飞 |
0.26% |
0.33 |
14.67 |
0.26% |
--- |
117 |
300896 |
爱美客 |
0.24% |
0.03 |
13.35 |
0.24% |
--- |
118 |
600426 |
华鲁恒升 |
0.24% |
0.44 |
13.48 |
0.24% |
--- |
119 |
600584 |
长电科技 |
0.24% |
0.43 |
13.40 |
0.24% |
--- |
120 |
601186 |
中国铁建 |
0.24% |
1.36 |
13.40 |
0.24% |
--- |
121 |
000661 |
长春高新 |
0.24% |
0.10 |
13.82 |
0.25% |
--- |
122 |
688008 |
澜起科技 |
0.24% |
0.24 |
13.78 |
0.25% |
--- |
123 |
002709 |
天赐材料 |
0.24% |
0.33 |
13.59 |
0.24% |
--- |
124 |
688599 |
天合光能 |
0.23% |
0.31 |
13.21 |
0.24% |
--- |
125 |
300316 |
晶盛机电 |
0.23% |
0.18 |
12.76 |
0.23% |
--- |
126 |
000776 |
广发证券 |
0.23% |
0.88 |
12.94 |
0.23% |
--- |
127 |
601006 |
大秦铁路 |
0.23% |
1.76 |
13.08 |
0.23% |
--- |
128 |
600547 |
山东黄金 |
0.23% |
0.54 |
12.77 |
0.23% |
--- |
129 |
002410 |
广联达 |
0.23% |
0.40 |
13.06 |
0.23% |
--- |
130 |
600745 |
闻泰科技 |
0.23% |
0.27 |
13.20 |
0.24% |
--- |
131 |
601600 |
中国铝业 |
0.23% |
2.36 |
12.96 |
0.23% |
--- |
132 |
600019 |
宝钢股份 |
0.23% |
2.36 |
13.26 |
0.24% |
--- |
133 |
300142 |
沃森生物 |
0.22% |
0.47 |
12.43 |
0.22% |
--- |
134 |
601009 |
南京银行 |
0.22% |
1.52 |
12.16 |
0.22% |
--- |
135 |
000166 |
申万宏源 |
0.22% |
2.66 |
12.29 |
0.22% |
--- |
136 |
002241 |
歌尔股份 |
0.22% |
0.71 |
12.60 |
0.23% |
--- |
137 |
601360 |
三六零 |
0.22% |
0.98 |
12.29 |
0.22% |
--- |
138 |
600588 |
用友网络 |
0.22% |
0.61 |
12.44 |
0.22% |
--- |
139 |
601377 |
兴业证券 |
0.22% |
2.05 |
12.56 |
0.23% |
--- |
140 |
002311 |
海大集团 |
0.22% |
0.26 |
12.18 |
0.22% |
--- |
141 |
300782 |
卓胜微 |
0.21% |
0.12 |
11.79 |
0.21% |
--- |
142 |
600011 |
华能国际 |
0.21% |
1.31 |
12.13 |
0.22% |
--- |
143 |
600010 |
包钢股份 |
0.21% |
6.74 |
12.06 |
0.22% |
--- |
144 |
000963 |
华东医药 |
0.21% |
0.27 |
11.71 |
0.21% |
--- |
145 |
688036 |
传音控股 |
0.21% |
0.08 |
11.76 |
0.21% |
--- |
146 |
300408 |
三环集团 |
0.21% |
0.41 |
12.03 |
0.22% |
--- |
147 |
001979 |
招商蛇口 |
0.21% |
0.91 |
11.86 |
0.21% |
--- |
148 |
601669 |
中国电建 |
0.21% |
2.05 |
11.77 |
0.21% |
--- |
149 |
600196 |
复星医药 |
0.21% |
0.39 |
12.05 |
0.22% |
--- |
150 |
601939 |
建设银行 |
0.21% |
1.87 |
11.71 |
0.21% |
--- |
151 |
603993 |
洛阳钼业 |
0.20% |
2.09 |
11.14 |
0.20% |
--- |
152 |
300450 |
先导智能 |
0.20% |
0.32 |
11.57 |
0.21% |
--- |
153 |
000733 |
振华科技 |
0.20% |
0.12 |
11.50 |
0.21% |
--- |
154 |
603659 |
璞泰来 |
0.20% |
0.30 |
11.33 |
0.20% |
--- |
155 |
600600 |
青岛啤酒 |
0.20% |
0.11 |
11.40 |
0.20% |
--- |
156 |
000768 |
中航西飞 |
0.20% |
0.42 |
11.23 |
0.20% |
--- |
157 |
601800 |
中国交建 |
0.20% |
1.05 |
11.46 |
0.21% |
--- |
158 |
600886 |
国投电力 |
0.20% |
0.88 |
11.13 |
0.20% |
--- |
159 |
600085 |
同仁堂 |
0.19% |
0.19 |
10.94 |
0.20% |
--- |
160 |
601689 |
拓普集团 |
0.19% |
0.13 |
10.49 |
0.19% |
--- |
161 |
002252 |
上海莱士 |
0.19% |
1.41 |
10.59 |
0.19% |
--- |
162 |
000538 |
云南白药 |
0.19% |
0.20 |
10.71 |
0.19% |
--- |
163 |
300496 |
中科创达 |
0.19% |
0.11 |
10.60 |
0.19% |
--- |
164 |
600176 |
中国巨石 |
0.18% |
0.72 |
10.13 |
0.18% |
--- |
165 |
600015 |
华夏银行 |
0.18% |
1.89 |
10.22 |
0.18% |
--- |
166 |
000157 |
中联重科 |
0.18% |
1.47 |
9.92 |
0.18% |
--- |
167 |
601100 |
恒立液压 |
0.18% |
0.15 |
9.91 |
0.18% |
--- |
168 |
600926 |
杭州银行 |
0.18% |
0.88 |
10.34 |
0.19% |
--- |
169 |
688396 |
华润微 |
0.18% |
0.19 |
9.96 |
0.18% |
--- |
170 |
002493 |
荣盛石化 |
0.18% |
0.90 |
10.42 |
0.19% |
--- |
171 |
600732 |
爱旭股份 |
0.18% |
0.32 |
9.90 |
0.18% |
--- |
172 |
002180 |
纳思达 |
0.18% |
0.29 |
9.93 |
0.18% |
--- |
173 |
000596 |
古井贡酒 |
0.18% |
0.04 |
9.90 |
0.18% |
--- |
174 |
600845 |
宝信软件 |
0.18% |
0.20 |
9.96 |
0.18% |
--- |
175 |
600795 |
国电电力 |
0.18% |
2.64 |
10.11 |
0.18% |
--- |
176 |
601336 |
新华保险 |
0.17% |
0.26 |
9.56 |
0.17% |
--- |
177 |
000425 |
徐工机械 |
0.17% |
1.38 |
9.34 |
0.17% |
--- |
178 |
600674 |
川投能源 |
0.17% |
0.65 |
9.78 |
0.18% |
--- |
179 |
002236 |
大华股份 |
0.17% |
0.48 |
9.48 |
0.17% |
--- |
180 |
600029 |
南方航空 |
0.17% |
1.60 |
9.65 |
0.17% |
--- |
181 |
600115 |
中国东航 |
0.17% |
2.04 |
9.71 |
0.17% |
--- |
182 |
601995 |
中金公司 |
0.17% |
0.27 |
9.59 |
0.17% |
--- |
183 |
603369 |
今世缘 |
0.17% |
0.18 |
9.50 |
0.17% |
--- |
184 |
300347 |
泰格医药 |
0.17% |
0.15 |
9.68 |
0.17% |
--- |
185 |
600346 |
恒力石化 |
0.16% |
0.62 |
8.88 |
0.16% |
--- |
186 |
000301 |
东方盛虹 |
0.16% |
0.77 |
9.10 |
0.16% |
--- |
187 |
002202 |
金风科技 |
0.16% |
0.83 |
8.81 |
0.16% |
--- |
188 |
300033 |
同花顺 |
0.16% |
0.05 |
8.76 |
0.16% |
--- |
189 |
601117 |
中国化学 |
0.16% |
1.07 |
8.86 |
0.16% |
--- |
190 |
601633 |
长城汽车 |
0.16% |
0.35 |
8.81 |
0.16% |
--- |
191 |
601788 |
光大证券 |
0.16% |
0.58 |
9.22 |
0.17% |
--- |
192 |
601868 |
中国能建 |
0.16% |
3.83 |
8.96 |
0.16% |
--- |
193 |
002841 |
视源股份 |
0.15% |
0.13 |
8.69 |
0.16% |
--- |
194 |
600741 |
华域汽车 |
0.15% |
0.46 |
8.49 |
0.15% |
--- |
195 |
601111 |
中国国航 |
0.15% |
1.03 |
8.49 |
0.15% |
--- |
196 |
601618 |
中国中冶 |
0.15% |
2.11 |
8.38 |
0.15% |
--- |
197 |
300413 |
芒果超媒 |
0.15% |
0.24 |
8.21 |
0.15% |
--- |
198 |
688303 |
大全能源 |
0.15% |
0.21 |
8.49 |
0.15% |
--- |
199 |
600188 |
兖矿能源 |
0.15% |
0.28 |
8.38 |
0.15% |
--- |
200 |
688223 |
晶科能源 |
0.15% |
0.59 |
8.30 |
0.15% |
--- |
201 |
601838 |
成都银行 |
0.15% |
0.68 |
8.30 |
0.15% |
--- |
202 |
002074 |
国轩高科 |
0.15% |
0.31 |
8.56 |
0.15% |
--- |
203 |
002001 |
新和成 |
0.15% |
0.56 |
8.67 |
0.16% |
--- |
204 |
603806 |
福斯特 |
0.15% |
0.23 |
8.63 |
0.15% |
--- |
205 |
601877 |
正泰电器 |
0.15% |
0.31 |
8.57 |
0.15% |
--- |
206 |
688126 |
沪硅产业 |
0.15% |
0.41 |
8.57 |
0.15% |
--- |
207 |
600460 |
士兰微 |
0.14% |
0.26 |
7.87 |
0.14% |
--- |
208 |
603392 |
万泰生物 |
0.14% |
0.11 |
7.65 |
0.14% |
--- |
209 |
601615 |
明阳智能 |
0.14% |
0.46 |
7.76 |
0.14% |
--- |
210 |
603260 |
合盛硅业 |
0.14% |
0.11 |
7.70 |
0.14% |
--- |
211 |
000876 |
新希望 |
0.14% |
0.69 |
8.06 |
0.14% |
--- |
212 |
600989 |
宝丰能源 |
0.14% |
0.64 |
8.07 |
0.14% |
--- |
213 |
601901 |
方正证券 |
0.14% |
1.21 |
7.91 |
0.14% |
--- |
214 |
002648 |
卫星化学 |
0.13% |
0.49 |
7.33 |
0.13% |
--- |
215 |
003816 |
中国广核 |
0.13% |
2.34 |
7.28 |
0.13% |
--- |
216 |
002601 |
龙佰集团 |
0.13% |
0.43 |
7.09 |
0.13% |
--- |
217 |
002736 |
国信证券 |
0.13% |
0.86 |
7.51 |
0.13% |
--- |
218 |
000786 |
北新建材 |
0.13% |
0.30 |
7.35 |
0.13% |
--- |
219 |
601066 |
中信建投 |
0.13% |
0.31 |
7.50 |
0.13% |
--- |
220 |
300207 |
欣旺达 |
0.13% |
0.44 |
7.18 |
0.13% |
--- |
221 |
601607 |
上海医药 |
0.13% |
0.32 |
7.17 |
0.13% |
--- |
222 |
600233 |
圆通速递 |
0.13% |
0.50 |
7.28 |
0.13% |
--- |
223 |
600039 |
四川路桥 |
0.13% |
0.77 |
7.51 |
0.13% |
--- |
224 |
000895 |
双汇发展 |
0.13% |
0.31 |
7.59 |
0.14% |
--- |
225 |
002007 |
华兰生物 |
0.13% |
0.32 |
7.10 |
0.13% |
--- |
226 |
601021 |
春秋航空 |
0.12% |
0.12 |
6.90 |
0.12% |
--- |
227 |
002756 |
永兴材料 |
0.12% |
0.10 |
6.57 |
0.12% |
--- |
228 |
300999 |
金龙鱼 |
0.12% |
0.17 |
6.80 |
0.12% |
--- |
229 |
002821 |
凯莱英 |
0.12% |
0.06 |
6.84 |
0.12% |
--- |
230 |
300433 |
蓝思科技 |
0.12% |
0.59 |
6.94 |
0.12% |
--- |
231 |
300454 |
深信服 |
0.12% |
0.06 |
6.79 |
0.12% |
--- |
232 |
600383 |
金地集团 |
0.12% |
0.92 |
6.63 |
0.12% |
--- |
233 |
300759 |
康龙化成 |
0.12% |
0.17 |
6.51 |
0.12% |
--- |
234 |
000983 |
山西焦煤 |
0.11% |
0.69 |
6.28 |
0.11% |
--- |
235 |
600332 |
白云山 |
0.11% |
0.20 |
6.38 |
0.11% |
--- |
236 |
600875 |
东方电气 |
0.11% |
0.32 |
5.97 |
0.11% |
--- |
237 |
300661 |
圣邦股份 |
0.11% |
0.08 |
6.41 |
0.12% |
--- |
238 |
601238 |
广汽集团 |
0.11% |
0.59 |
6.15 |
0.11% |
--- |
239 |
600132 |
重庆啤酒 |
0.10% |
0.06 |
5.53 |
0.10% |
--- |
240 |
000617 |
中油资本 |
0.10% |
0.75 |
5.42 |
0.10% |
--- |
241 |
601699 |
潞安环能 |
0.10% |
0.34 |
5.55 |
0.10% |
--- |
242 |
605117 |
德业股份 |
0.10% |
0.04 |
5.38 |
0.10% |
--- |
243 |
601865 |
福莱特 |
0.10% |
0.15 |
5.78 |
0.10% |
--- |
244 |
601872 |
招商轮船 |
0.10% |
0.98 |
5.67 |
0.10% |
--- |
245 |
300919 |
中伟股份 |
0.10% |
0.09 |
5.42 |
0.10% |
--- |
246 |
601878 |
浙商证券 |
0.10% |
0.58 |
5.73 |
0.10% |
--- |
247 |
300751 |
迈为股份 |
0.10% |
0.03 |
5.42 |
0.10% |
--- |
248 |
000723 |
美锦能源 |
0.10% |
0.77 |
5.81 |
0.10% |
--- |
249 |
000408 |
藏格矿业 |
0.10% |
0.25 |
5.64 |
0.10% |
--- |
250 |
601998 |
中信银行 |
0.10% |
0.90 |
5.38 |
0.10% |
--- |
251 |
600362 |
江西铜业 |
0.10% |
0.31 |
5.88 |
0.11% |
--- |
252 |
600918 |
中泰证券 |
0.10% |
0.84 |
5.80 |
0.10% |
--- |
253 |
601319 |
中国人保 |
0.10% |
0.93 |
5.43 |
0.10% |
--- |
254 |
600219 |
南山铝业 |
0.10% |
1.80 |
5.44 |
0.10% |
--- |
255 |
600754 |
锦江酒店 |
0.10% |
0.14 |
5.93 |
0.11% |
--- |
256 |
600763 |
通策医疗 |
0.09% |
0.05 |
4.84 |
0.09% |
--- |
257 |
600884 |
杉杉股份 |
0.09% |
0.33 |
5.00 |
0.09% |
--- |
258 |
603899 |
晨光股份 |
0.09% |
0.12 |
5.36 |
0.10% |
--- |
259 |
000069 |
华侨城A |
0.09% |
1.20 |
5.28 |
0.09% |
--- |
260 |
300769 |
德方纳米 |
0.09% |
0.05 |
5.29 |
0.09% |
--- |
261 |
300763 |
锦浪科技 |
0.09% |
0.05 |
5.21 |
0.09% |
--- |
262 |
600803 |
新奥股份 |
0.09% |
0.28 |
5.31 |
0.10% |
--- |
263 |
600061 |
国投资本 |
0.09% |
0.70 |
4.98 |
0.09% |
--- |
264 |
300223 |
北京君正 |
0.09% |
0.06 |
5.30 |
0.10% |
--- |
265 |
600183 |
生益科技 |
0.09% |
0.34 |
4.83 |
0.09% |
--- |
266 |
300601 |
康泰生物 |
0.09% |
0.19 |
4.82 |
0.09% |
--- |
267 |
300628 |
亿联网络 |
0.09% |
0.15 |
5.33 |
0.10% |
--- |
268 |
601898 |
中煤能源 |
0.08% |
0.51 |
4.30 |
0.08% |
--- |
269 |
000708 |
中信特钢 |
0.08% |
0.30 |
4.75 |
0.09% |
--- |
270 |
603833 |
欧派家居 |
0.08% |
0.05 |
4.60 |
0.08% |
--- |
271 |
688363 |
华熙生物 |
0.08% |
0.05 |
4.46 |
0.08% |
--- |
272 |
603290 |
斯达半导 |
0.08% |
0.02 |
4.30 |
0.08% |
--- |
273 |
601881 |
中国银河 |
0.08% |
0.39 |
4.53 |
0.08% |
--- |
274 |
002938 |
鹏鼎控股 |
0.08% |
0.19 |
4.62 |
0.08% |
--- |
275 |
600025 |
华能水电 |
0.07% |
0.54 |
3.85 |
0.07% |
--- |
276 |
688005 |
容百科技 |
0.07% |
0.07 |
3.78 |
0.07% |
--- |
277 |
601799 |
星宇股份 |
0.07% |
0.03 |
3.71 |
0.07% |
--- |
278 |
603486 |
科沃斯 |
0.07% |
0.05 |
3.89 |
0.07% |
--- |
279 |
600018 |
上港集团 |
0.07% |
0.72 |
3.78 |
0.07% |
--- |
280 |
000877 |
天山股份 |
0.07% |
0.50 |
4.07 |
0.07% |
--- |
281 |
002414 |
高德红外 |
0.07% |
0.50 |
3.86 |
0.07% |
--- |
282 |
603185 |
弘元绿能 |
0.07% |
0.05 |
3.73 |
0.07% |
--- |
283 |
002120 |
韵达股份 |
0.07% |
0.43 |
4.13 |
0.07% |
--- |
284 |
601216 |
君正集团 |
0.07% |
1.01 |
4.14 |
0.07% |
--- |
285 |
002064 |
华峰化学 |
0.07% |
0.59 |
4.05 |
0.07% |
--- |
286 |
601155 |
新城控股 |
0.07% |
0.27 |
3.89 |
0.07% |
--- |
287 |
600606 |
绿地控股 |
0.06% |
1.26 |
3.46 |
0.06% |
--- |
288 |
002916 |
深南电路 |
0.06% |
0.05 |
3.47 |
0.06% |
--- |
289 |
688561 |
奇安信 |
0.06% |
0.06 |
3.11 |
0.06% |
--- |
290 |
688187 |
时代电气 |
0.05% |
0.07 |
2.93 |
0.05% |
--- |
291 |
688065 |
凯赛生物 |
0.05% |
0.05 |
2.99 |
0.05% |
--- |
292 |
603195 |
公牛集团 |
0.05% |
0.03 |
2.84 |
0.05% |
--- |
293 |
601698 |
中国卫通 |
0.05% |
0.13 |
2.58 |
0.05% |
--- |
294 |
300957 |
贝泰妮 |
0.05% |
0.03 |
2.67 |
0.05% |
--- |
295 |
000800 |
一汽解放 |
0.04% |
0.28 |
2.34 |
0.04% |
--- |
296 |
601808 |
中海油服 |
0.04% |
0.17 |
2.36 |
0.04% |
--- |
297 |
601236 |
红塔证券 |
0.04% |
0.28 |
2.09 |
0.04% |
--- |
298 |
605499 |
东鹏饮料 |
0.03% |
0.01 |
1.73 |
0.03% |
--- |
299 |
300979 |
华利集团 |
0.03% |
0.04 |
1.95 |
0.03% |
--- |
300 |
001289 |
龙源电力 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
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 |
6.80% |
0.22 |
400.40 |
6.90% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.03% |
0.44 |
178.66 |
3.08% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.34% |
3.02 |
137.71 |
2.37% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.01% |
3.45 |
118.23 |
2.04% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.94% |
0.58 |
114.26 |
1.97% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.34% |
1.47 |
79.13 |
1.36% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.24% |
4.33 |
73.13 |
1.26% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
1.24% |
1.80 |
72.93 |
1.26% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.23% |
3.40 |
72.25 |
1.24% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.22% |
0.28 |
71.69 |
1.23% |
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 |
6.80% |
0.22 |
400.40 |
6.90% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.03% |
0.44 |
178.66 |
3.08% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.34% |
3.02 |
137.71 |
2.37% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.01% |
3.45 |
118.23 |
2.04% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.94% |
0.58 |
114.26 |
1.97% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.34% |
1.47 |
79.13 |
1.36% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.24% |
4.33 |
73.13 |
1.26% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
1.24% |
1.80 |
72.93 |
1.26% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.23% |
3.40 |
72.25 |
1.24% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.22% |
0.28 |
71.69 |
1.23% |
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 |
6.57% |
0.20 |
345.40 |
6.67% |
0.08 (40.00%) |
2 |
300750 |
宁德时代 |
3.07% |
0.41 |
161.30 |
3.12% |
0.18 (43.90%) |
3 |
601318 |
中国平安 |
2.51% |
2.81 |
132.07 |
2.55% |
1.05 (37.37%) |
4 |
600036 |
招商银行 |
2.45% |
3.46 |
128.92 |
2.49% |
1.45 (41.91%) |
5 |
000858 |
五粮液 |
1.89% |
0.55 |
99.38 |
1.92% |
0.24 (43.64%) |
6 |
601166 |
兴业银行 |
1.36% |
4.07 |
71.59 |
1.38% |
1.74 (42.75%) |
7 |
601012 |
隆基绿能 |
1.35% |
1.68 |
71.20 |
1.38% |
0.70 (41.55%) |
8 |
000333 |
美的集团 |
1.35% |
1.37 |
70.99 |
1.37% |
0.58 (42.32%) |
9 |
600900 |
长江电力 |
1.27% |
3.18 |
66.78 |
1.29% |
1.33 (41.82%) |
10 |
002594 |
比亚迪 |
1.27% |
0.26 |
66.81 |
1.29% |
0.11 (42.31%) |
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 |
6.57% |
0.20 |
345.40 |
6.67% |
0.08 (40.00%) |
2 |
300750 |
宁德时代 |
3.07% |
0.41 |
161.30 |
3.12% |
0.18 (43.90%) |
3 |
601318 |
中国平安 |
2.51% |
2.81 |
132.07 |
2.55% |
1.05 (37.37%) |
4 |
600036 |
招商银行 |
2.45% |
3.46 |
128.92 |
2.49% |
1.45 (41.91%) |
5 |
000858 |
五粮液 |
1.89% |
0.55 |
99.38 |
1.92% |
0.24 (43.64%) |
6 |
601166 |
兴业银行 |
1.36% |
4.07 |
71.59 |
1.38% |
1.74 (42.75%) |
7 |
601012 |
隆基绿能 |
1.35% |
1.68 |
71.20 |
1.38% |
0.70 (41.55%) |
8 |
000333 |
美的集团 |
1.35% |
1.37 |
70.99 |
1.37% |
0.58 (42.32%) |
9 |
600900 |
长江电力 |
1.27% |
3.18 |
66.78 |
1.29% |
1.33 (41.82%) |
10 |
002594 |
比亚迪 |
1.27% |
0.26 |
66.81 |
1.29% |
0.11 (42.31%) |
11 |
601888 |
中国中免 |
1.11% |
0.27 |
58.33 |
1.13% |
--- |
12 |
300059 |
东方财富 |
1.09% |
2.94 |
57.08 |
1.10% |
--- |
13 |
600887 |
伊利股份 |
1.06% |
1.79 |
55.49 |
1.07% |
--- |
14 |
600309 |
万华化学 |
0.93% |
0.53 |
49.10 |
0.95% |
--- |
15 |
600276 |
恒瑞医药 |
0.91% |
1.25 |
47.98 |
0.93% |
--- |
16 |
600030 |
中信证券 |
0.89% |
2.34 |
46.67 |
0.90% |
--- |
17 |
002415 |
海康威视 |
0.88% |
1.34 |
46.47 |
0.90% |
--- |
18 |
603259 |
药明康德 |
0.88% |
0.57 |
46.07 |
0.89% |
--- |
19 |
300760 |
迈瑞医疗 |
0.84% |
0.14 |
44.24 |
0.85% |
--- |
20 |
002475 |
立讯精密 |
0.84% |
1.39 |
44.01 |
0.85% |
--- |
21 |
000568 |
泸州老窖 |
0.81% |
0.19 |
42.61 |
0.82% |
--- |
22 |
601398 |
工商银行 |
0.81% |
9.81 |
42.58 |
0.82% |
--- |
23 |
601899 |
紫金矿业 |
0.77% |
4.03 |
40.30 |
0.78% |
--- |
24 |
000651 |
格力电器 |
0.77% |
1.26 |
40.72 |
0.79% |
--- |
25 |
002352 |
顺丰控股 |
0.76% |
0.69 |
39.85 |
0.77% |
--- |
26 |
600809 |
山西汾酒 |
0.74% |
0.14 |
38.76 |
0.75% |
--- |
27 |
300124 |
汇川技术 |
0.70% |
0.53 |
36.84 |
0.71% |
--- |
28 |
601328 |
交通银行 |
0.69% |
7.70 |
36.50 |
0.71% |
--- |
29 |
002142 |
宁波银行 |
0.68% |
1.11 |
35.92 |
0.69% |
--- |
30 |
000001 |
平安银行 |
0.68% |
2.73 |
35.93 |
0.69% |
--- |
31 |
002714 |
牧原股份 |
0.67% |
0.73 |
35.45 |
0.68% |
--- |
32 |
000725 |
京东方A |
0.67% |
10.49 |
35.46 |
0.69% |
--- |
33 |
000002 |
万科A |
0.66% |
1.91 |
34.76 |
0.67% |
--- |
34 |
000792 |
盐湖股份 |
0.66% |
1.52 |
34.49 |
0.67% |
--- |
35 |
300274 |
阳光电源 |
0.62% |
0.29 |
32.42 |
0.63% |
--- |
36 |
601668 |
中国建筑 |
0.61% |
5.89 |
31.98 |
0.62% |
--- |
37 |
601816 |
京沪高铁 |
0.60% |
6.38 |
31.39 |
0.61% |
--- |
38 |
603288 |
海天味业 |
0.60% |
0.40 |
31.59 |
0.61% |
--- |
39 |
300015 |
爱尔眼科 |
0.59% |
0.99 |
30.84 |
0.60% |
--- |
40 |
600048 |
保利发展 |
0.58% |
2.03 |
30.71 |
0.59% |
--- |
41 |
300498 |
温氏股份 |
0.55% |
1.48 |
29.13 |
0.56% |
--- |
42 |
600436 |
片仔癀 |
0.55% |
0.10 |
28.85 |
0.56% |
--- |
43 |
300014 |
亿纬锂能 |
0.54% |
0.32 |
28.13 |
0.54% |
--- |
44 |
600438 |
通威股份 |
0.54% |
0.74 |
28.55 |
0.55% |
--- |
45 |
002129 |
TCL中环 |
0.51% |
0.71 |
26.74 |
0.52% |
--- |
46 |
600031 |
三一重工 |
0.50% |
1.66 |
26.23 |
0.51% |
--- |
47 |
600690 |
海尔智家 |
0.50% |
1.07 |
26.17 |
0.51% |
--- |
48 |
601288 |
农业银行 |
0.49% |
8.94 |
26.02 |
0.50% |
--- |
49 |
002304 |
洋河股份 |
0.49% |
0.16 |
25.68 |
0.50% |
--- |
50 |
601088 |
中国神华 |
0.49% |
0.94 |
25.96 |
0.50% |
--- |
51 |
600000 |
浦发银行 |
0.46% |
3.29 |
23.95 |
0.46% |
--- |
52 |
600919 |
江苏银行 |
0.46% |
3.31 |
24.10 |
0.47% |
--- |
53 |
600050 |
中国联通 |
0.46% |
5.36 |
24.01 |
0.46% |
--- |
54 |
002049 |
紫光国微 |
0.45% |
0.18 |
23.73 |
0.46% |
--- |
55 |
600016 |
民生银行 |
0.45% |
6.93 |
23.91 |
0.46% |
--- |
56 |
600406 |
国电南瑞 |
0.44% |
0.94 |
23.02 |
0.44% |
--- |
57 |
002466 |
天齐锂业 |
0.44% |
0.29 |
22.91 |
0.44% |
--- |
58 |
000063 |
中兴通讯 |
0.43% |
0.87 |
22.50 |
0.43% |
--- |
59 |
600837 |
海通证券 |
0.42% |
2.52 |
21.90 |
0.42% |
--- |
60 |
601601 |
中国太保 |
0.42% |
0.89 |
21.82 |
0.42% |
--- |
61 |
688981 |
中芯国际 |
0.42% |
0.54 |
22.22 |
0.43% |
--- |
62 |
600089 |
特变电工 |
0.42% |
1.09 |
21.89 |
0.42% |
--- |
63 |
002460 |
赣锋锂业 |
0.40% |
0.30 |
21.12 |
0.41% |
--- |
64 |
603799 |
华友钴业 |
0.40% |
0.38 |
20.92 |
0.40% |
--- |
65 |
300122 |
智飞生物 |
0.40% |
0.24 |
21.08 |
0.41% |
--- |
66 |
601225 |
陕西煤业 |
0.39% |
1.09 |
20.25 |
0.39% |
--- |
67 |
002371 |
北方华创 |
0.39% |
0.09 |
20.28 |
0.39% |
--- |
68 |
002812 |
恩捷股份 |
0.37% |
0.15 |
19.69 |
0.38% |
--- |
69 |
002271 |
东方雨虹 |
0.36% |
0.56 |
18.80 |
0.36% |
--- |
70 |
002027 |
分众传媒 |
0.36% |
2.85 |
19.04 |
0.37% |
--- |
71 |
601988 |
中国银行 |
0.36% |
5.92 |
18.71 |
0.36% |
--- |
72 |
688599 |
天合光能 |
0.35% |
0.29 |
18.49 |
0.36% |
--- |
73 |
600585 |
海螺水泥 |
0.35% |
0.68 |
18.62 |
0.36% |
--- |
74 |
601728 |
中国电信 |
0.35% |
4.35 |
18.23 |
0.35% |
--- |
75 |
601919 |
中远海控 |
0.35% |
1.78 |
18.34 |
0.35% |
--- |
76 |
600104 |
上汽集团 |
0.35% |
1.29 |
18.59 |
0.36% |
--- |
77 |
601169 |
北京银行 |
0.34% |
4.15 |
17.89 |
0.35% |
--- |
78 |
300142 |
沃森生物 |
0.34% |
0.44 |
17.68 |
0.34% |
--- |
79 |
603986 |
兆易创新 |
0.33% |
0.17 |
17.30 |
0.33% |
--- |
80 |
002230 |
科大讯飞 |
0.33% |
0.53 |
17.40 |
0.34% |
--- |
81 |
601766 |
中国中车 |
0.33% |
3.42 |
17.48 |
0.34% |
--- |
82 |
600570 |
恒生电子 |
0.32% |
0.42 |
16.88 |
0.33% |
--- |
83 |
000625 |
长安汽车 |
0.32% |
1.39 |
17.08 |
0.33% |
--- |
84 |
601688 |
华泰证券 |
0.32% |
1.32 |
16.82 |
0.32% |
--- |
85 |
000661 |
长春高新 |
0.32% |
0.10 |
16.88 |
0.33% |
--- |
86 |
600009 |
上海机场 |
0.31% |
0.28 |
16.16 |
0.31% |
--- |
87 |
002459 |
晶澳科技 |
0.31% |
0.27 |
16.34 |
0.32% |
--- |
88 |
600893 |
航发动力 |
0.31% |
0.38 |
16.07 |
0.31% |
--- |
89 |
002410 |
广联达 |
0.31% |
0.27 |
16.19 |
0.31% |
--- |
90 |
601229 |
上海银行 |
0.31% |
2.78 |
16.43 |
0.32% |
--- |
91 |
601628 |
中国人寿 |
0.30% |
0.42 |
15.59 |
0.30% |
--- |
92 |
601211 |
国泰君安 |
0.30% |
1.17 |
15.90 |
0.31% |
--- |
93 |
601985 |
中国核电 |
0.30% |
2.63 |
15.78 |
0.30% |
--- |
94 |
300661 |
圣邦股份 |
0.30% |
0.09 |
15.53 |
0.30% |
--- |
95 |
601390 |
中国中铁 |
0.30% |
2.88 |
16.01 |
0.31% |
--- |
96 |
000338 |
潍柴动力 |
0.29% |
1.52 |
15.47 |
0.30% |
--- |
97 |
688008 |
澜起科技 |
0.29% |
0.24 |
15.02 |
0.29% |
--- |
98 |
600660 |
福耀玻璃 |
0.29% |
0.44 |
15.43 |
0.30% |
--- |
99 |
002311 |
海大集团 |
0.29% |
0.25 |
15.43 |
0.30% |
--- |
100 |
600028 |
中国石化 |
0.29% |
3.47 |
15.13 |
0.29% |
--- |
101 |
000100 |
TCL科技 |
0.28% |
3.91 |
14.55 |
0.28% |
--- |
102 |
300347 |
泰格医药 |
0.28% |
0.14 |
14.67 |
0.28% |
--- |
103 |
601009 |
南京银行 |
0.28% |
1.42 |
14.80 |
0.29% |
--- |
104 |
600111 |
北方稀土 |
0.28% |
0.59 |
14.78 |
0.29% |
--- |
105 |
601669 |
中国电建 |
0.28% |
2.11 |
14.94 |
0.29% |
--- |
106 |
600760 |
中航沈飞 |
0.27% |
0.24 |
14.07 |
0.27% |
--- |
107 |
603501 |
韦尔股份 |
0.27% |
0.18 |
14.22 |
0.27% |
--- |
108 |
601818 |
光大银行 |
0.27% |
4.65 |
14.28 |
0.28% |
--- |
109 |
601658 |
邮储银行 |
0.27% |
3.04 |
14.04 |
0.27% |
--- |
110 |
002179 |
中航光电 |
0.26% |
0.24 |
13.63 |
0.26% |
--- |
111 |
600426 |
华鲁恒升 |
0.26% |
0.42 |
13.92 |
0.27% |
--- |
112 |
600588 |
用友网络 |
0.26% |
0.57 |
13.70 |
0.26% |
--- |
113 |
600905 |
三峡能源 |
0.26% |
2.39 |
13.50 |
0.26% |
--- |
114 |
002709 |
天赐材料 |
0.26% |
0.31 |
13.60 |
0.26% |
--- |
115 |
600019 |
宝钢股份 |
0.26% |
2.49 |
13.92 |
0.27% |
--- |
116 |
601857 |
中国石油 |
0.26% |
2.73 |
13.57 |
0.26% |
--- |
117 |
600999 |
招商证券 |
0.25% |
0.98 |
13.07 |
0.25% |
--- |
118 |
600196 |
复星医药 |
0.25% |
0.37 |
13.04 |
0.25% |
--- |
119 |
002180 |
纳思达 |
0.25% |
0.25 |
12.97 |
0.25% |
--- |
120 |
000733 |
振华科技 |
0.24% |
0.11 |
12.57 |
0.24% |
--- |
121 |
000776 |
广发证券 |
0.24% |
0.83 |
12.86 |
0.25% |
--- |
122 |
002050 |
三花智控 |
0.24% |
0.58 |
12.39 |
0.24% |
--- |
123 |
600010 |
包钢股份 |
0.23% |
6.36 |
12.21 |
0.24% |
--- |
124 |
600745 |
闻泰科技 |
0.23% |
0.23 |
12.09 |
0.23% |
--- |
125 |
300408 |
三环集团 |
0.23% |
0.39 |
11.98 |
0.23% |
--- |
126 |
600958 |
东方证券 |
0.23% |
1.37 |
12.27 |
0.24% |
--- |
127 |
300450 |
先导智能 |
0.23% |
0.30 |
12.07 |
0.23% |
--- |
128 |
600600 |
青岛啤酒 |
0.22% |
0.11 |
11.82 |
0.23% |
--- |
129 |
300896 |
爱美客 |
0.22% |
0.02 |
11.33 |
0.22% |
--- |
130 |
300782 |
卓胜微 |
0.22% |
0.10 |
11.66 |
0.23% |
--- |
131 |
600150 |
中国船舶 |
0.22% |
0.52 |
11.59 |
0.22% |
--- |
132 |
000963 |
华东医药 |
0.22% |
0.25 |
11.70 |
0.23% |
--- |
133 |
002241 |
歌尔股份 |
0.22% |
0.68 |
11.44 |
0.22% |
--- |
134 |
600029 |
南方航空 |
0.22% |
1.51 |
11.48 |
0.22% |
--- |
135 |
601615 |
明阳智能 |
0.21% |
0.44 |
11.11 |
0.21% |
--- |
136 |
300316 |
晶盛机电 |
0.21% |
0.17 |
10.81 |
0.21% |
--- |
137 |
600926 |
杭州银行 |
0.21% |
0.83 |
10.86 |
0.21% |
--- |
138 |
000938 |
紫光股份 |
0.21% |
0.56 |
10.89 |
0.21% |
--- |
139 |
601006 |
大秦铁路 |
0.21% |
1.66 |
11.09 |
0.21% |
--- |
140 |
601989 |
中国重工 |
0.21% |
3.19 |
11.13 |
0.22% |
--- |
141 |
002920 |
德赛西威 |
0.20% |
0.10 |
10.53 |
0.20% |
--- |
142 |
001979 |
招商蛇口 |
0.20% |
0.85 |
10.74 |
0.21% |
--- |
143 |
600795 |
国电电力 |
0.20% |
2.49 |
10.63 |
0.21% |
--- |
144 |
002493 |
荣盛石化 |
0.20% |
0.84 |
10.39 |
0.20% |
--- |
145 |
601377 |
兴业证券 |
0.20% |
1.79 |
10.29 |
0.20% |
--- |
146 |
601633 |
长城汽车 |
0.20% |
0.36 |
10.66 |
0.21% |
--- |
147 |
688111 |
金山办公 |
0.20% |
0.04 |
10.58 |
0.20% |
--- |
148 |
601939 |
建设银行 |
0.20% |
1.89 |
10.64 |
0.21% |
--- |
149 |
600941 |
中国移动 |
0.19% |
0.15 |
10.15 |
0.20% |
--- |
150 |
000166 |
申万宏源 |
0.19% |
2.51 |
9.99 |
0.19% |
--- |
151 |
601186 |
中国铁建 |
0.19% |
1.27 |
9.82 |
0.19% |
--- |
152 |
300496 |
中科创达 |
0.19% |
0.10 |
10.03 |
0.19% |
--- |
153 |
300454 |
深信服 |
0.19% |
0.09 |
10.13 |
0.20% |
--- |
154 |
601600 |
中国铝业 |
0.19% |
2.21 |
9.88 |
0.19% |
--- |
155 |
000538 |
云南白药 |
0.19% |
0.18 |
10.00 |
0.19% |
--- |
156 |
601138 |
工业富联 |
0.19% |
1.11 |
10.19 |
0.20% |
--- |
157 |
000768 |
中航西飞 |
0.19% |
0.40 |
10.18 |
0.20% |
--- |
158 |
600547 |
山东黄金 |
0.19% |
0.52 |
10.04 |
0.19% |
--- |
159 |
603806 |
福斯特 |
0.19% |
0.15 |
9.97 |
0.19% |
--- |
160 |
002001 |
新和成 |
0.19% |
0.53 |
9.99 |
0.19% |
--- |
161 |
600176 |
中国巨石 |
0.18% |
0.68 |
9.26 |
0.18% |
--- |
162 |
600011 |
华能国际 |
0.18% |
1.23 |
9.36 |
0.18% |
--- |
163 |
600015 |
华夏银行 |
0.18% |
1.78 |
9.24 |
0.18% |
--- |
164 |
600233 |
圆通速递 |
0.18% |
0.46 |
9.24 |
0.18% |
--- |
165 |
600584 |
长电科技 |
0.18% |
0.40 |
9.22 |
0.18% |
--- |
166 |
603659 |
璞泰来 |
0.18% |
0.18 |
9.34 |
0.18% |
--- |
167 |
688396 |
华润微 |
0.18% |
0.18 |
9.48 |
0.18% |
--- |
168 |
300759 |
康龙化成 |
0.18% |
0.14 |
9.52 |
0.18% |
--- |
169 |
601111 |
中国国航 |
0.17% |
0.83 |
8.80 |
0.17% |
--- |
170 |
600383 |
金地集团 |
0.17% |
0.87 |
8.90 |
0.17% |
--- |
171 |
601100 |
恒立液压 |
0.17% |
0.14 |
9.09 |
0.18% |
--- |
172 |
601838 |
成都银行 |
0.17% |
0.60 |
9.18 |
0.18% |
--- |
173 |
601995 |
中金公司 |
0.17% |
0.23 |
8.77 |
0.17% |
--- |
174 |
688012 |
中微公司 |
0.17% |
0.09 |
8.82 |
0.17% |
--- |
175 |
002202 |
金风科技 |
0.17% |
0.79 |
8.69 |
0.17% |
--- |
176 |
603993 |
洛阳钼业 |
0.17% |
1.97 |
8.96 |
0.17% |
--- |
177 |
600188 |
兖矿能源 |
0.17% |
0.26 |
8.73 |
0.17% |
--- |
178 |
600346 |
恒力石化 |
0.17% |
0.58 |
9.01 |
0.17% |
--- |
179 |
600886 |
国投电力 |
0.17% |
0.83 |
8.99 |
0.17% |
--- |
180 |
002074 |
国轩高科 |
0.16% |
0.29 |
8.36 |
0.16% |
--- |
181 |
601868 |
中国能建 |
0.16% |
3.60 |
8.24 |
0.16% |
--- |
182 |
600115 |
中国东航 |
0.16% |
1.53 |
8.46 |
0.16% |
--- |
183 |
002252 |
上海莱士 |
0.16% |
1.34 |
8.50 |
0.16% |
--- |
184 |
300751 |
迈为股份 |
0.16% |
0.02 |
8.24 |
0.16% |
--- |
185 |
600460 |
士兰微 |
0.16% |
0.25 |
8.20 |
0.16% |
--- |
186 |
000876 |
新希望 |
0.16% |
0.65 |
8.39 |
0.16% |
--- |
187 |
000425 |
徐工机械 |
0.16% |
1.66 |
8.42 |
0.16% |
--- |
188 |
603882 |
金域医学 |
0.15% |
0.10 |
7.82 |
0.15% |
--- |
189 |
601800 |
中国交建 |
0.15% |
0.98 |
7.89 |
0.15% |
--- |
190 |
603369 |
今世缘 |
0.15% |
0.16 |
8.14 |
0.16% |
--- |
191 |
300207 |
欣旺达 |
0.15% |
0.38 |
8.04 |
0.16% |
--- |
192 |
601117 |
中国化学 |
0.15% |
1.01 |
8.02 |
0.15% |
--- |
193 |
600085 |
同仁堂 |
0.15% |
0.18 |
8.04 |
0.16% |
--- |
194 |
000596 |
古井贡酒 |
0.15% |
0.03 |
8.01 |
0.15% |
--- |
195 |
601021 |
春秋航空 |
0.15% |
0.12 |
7.71 |
0.15% |
--- |
196 |
601877 |
正泰电器 |
0.15% |
0.29 |
8.03 |
0.16% |
--- |
197 |
600741 |
华域汽车 |
0.14% |
0.43 |
7.45 |
0.14% |
--- |
198 |
000786 |
北新建材 |
0.14% |
0.28 |
7.25 |
0.14% |
--- |
199 |
601788 |
光大证券 |
0.14% |
0.51 |
7.58 |
0.15% |
--- |
200 |
002736 |
国信证券 |
0.14% |
0.81 |
7.19 |
0.14% |
--- |
201 |
601689 |
拓普集团 |
0.14% |
0.13 |
7.62 |
0.15% |
--- |
202 |
002648 |
卫星化学 |
0.14% |
0.46 |
7.13 |
0.14% |
--- |
203 |
002601 |
龙佰集团 |
0.14% |
0.40 |
7.57 |
0.15% |
--- |
204 |
300763 |
锦浪科技 |
0.14% |
0.04 |
7.20 |
0.14% |
--- |
205 |
000157 |
中联重科 |
0.14% |
1.39 |
7.56 |
0.15% |
--- |
206 |
600989 |
宝丰能源 |
0.14% |
0.60 |
7.24 |
0.14% |
--- |
207 |
000895 |
双汇发展 |
0.14% |
0.29 |
7.52 |
0.15% |
--- |
208 |
601066 |
中信建投 |
0.14% |
0.32 |
7.60 |
0.15% |
--- |
209 |
002555 |
三七互娱 |
0.13% |
0.38 |
6.88 |
0.13% |
--- |
210 |
601901 |
方正证券 |
0.13% |
1.06 |
6.76 |
0.13% |
--- |
211 |
603019 |
中科曙光 |
0.13% |
0.31 |
6.86 |
0.13% |
--- |
212 |
605117 |
德业股份 |
0.13% |
0.02 |
6.62 |
0.13% |
--- |
213 |
002007 |
华兰生物 |
0.13% |
0.30 |
6.72 |
0.13% |
--- |
214 |
601238 |
广汽集团 |
0.13% |
0.60 |
6.62 |
0.13% |
--- |
215 |
300628 |
亿联网络 |
0.13% |
0.11 |
6.66 |
0.13% |
--- |
216 |
000301 |
东方盛虹 |
0.13% |
0.53 |
6.91 |
0.13% |
--- |
217 |
300999 |
金龙鱼 |
0.13% |
0.16 |
6.97 |
0.13% |
--- |
218 |
600845 |
宝信软件 |
0.13% |
0.16 |
7.02 |
0.14% |
--- |
219 |
300413 |
芒果超媒 |
0.13% |
0.23 |
6.90 |
0.13% |
--- |
220 |
601336 |
新华保险 |
0.13% |
0.23 |
6.92 |
0.13% |
--- |
221 |
600763 |
通策医疗 |
0.12% |
0.04 |
6.12 |
0.12% |
--- |
222 |
000069 |
华侨城A |
0.12% |
1.14 |
6.08 |
0.12% |
--- |
223 |
600219 |
南山铝业 |
0.12% |
1.96 |
6.41 |
0.12% |
--- |
224 |
600674 |
川投能源 |
0.12% |
0.51 |
6.24 |
0.12% |
--- |
225 |
600132 |
重庆啤酒 |
0.12% |
0.05 |
6.37 |
0.12% |
--- |
226 |
000723 |
美锦能源 |
0.12% |
0.72 |
6.49 |
0.13% |
--- |
227 |
603899 |
晨光股份 |
0.12% |
0.11 |
6.05 |
0.12% |
--- |
228 |
002008 |
大族激光 |
0.12% |
0.25 |
6.41 |
0.12% |
--- |
229 |
002841 |
视源股份 |
0.12% |
0.11 |
6.49 |
0.13% |
--- |
230 |
601618 |
中国中冶 |
0.12% |
2.00 |
6.36 |
0.12% |
--- |
231 |
600039 |
四川路桥 |
0.11% |
0.53 |
5.89 |
0.11% |
--- |
232 |
300433 |
蓝思科技 |
0.11% |
0.55 |
5.79 |
0.11% |
--- |
233 |
002236 |
大华股份 |
0.11% |
0.52 |
5.88 |
0.11% |
--- |
234 |
000977 |
浪潮信息 |
0.11% |
0.28 |
6.03 |
0.12% |
--- |
235 |
003816 |
中国广核 |
0.11% |
2.20 |
5.92 |
0.11% |
--- |
236 |
002120 |
韵达股份 |
0.11% |
0.41 |
5.92 |
0.11% |
--- |
237 |
002821 |
凯莱英 |
0.11% |
0.04 |
5.62 |
0.11% |
--- |
238 |
002602 |
世纪华通 |
0.11% |
1.48 |
5.64 |
0.11% |
--- |
239 |
688126 |
沪硅产业 |
0.10% |
0.29 |
5.11 |
0.10% |
--- |
240 |
601155 |
新城控股 |
0.10% |
0.26 |
5.33 |
0.10% |
--- |
241 |
601360 |
三六零 |
0.10% |
0.81 |
5.30 |
0.10% |
--- |
242 |
601878 |
浙商证券 |
0.10% |
0.51 |
5.06 |
0.10% |
--- |
243 |
300601 |
康泰生物 |
0.10% |
0.17 |
5.36 |
0.10% |
--- |
244 |
600332 |
白云山 |
0.10% |
0.18 |
5.36 |
0.10% |
--- |
245 |
600362 |
江西铜业 |
0.10% |
0.29 |
5.05 |
0.10% |
--- |
246 |
600884 |
杉杉股份 |
0.10% |
0.30 |
5.46 |
0.11% |
--- |
247 |
300769 |
德方纳米 |
0.09% |
0.02 |
4.59 |
0.09% |
--- |
248 |
603833 |
欧派家居 |
0.09% |
0.04 |
4.62 |
0.09% |
--- |
249 |
603392 |
万泰生物 |
0.09% |
0.04 |
4.57 |
0.09% |
--- |
250 |
600918 |
中泰证券 |
0.09% |
0.73 |
4.68 |
0.09% |
--- |
251 |
600018 |
上港集团 |
0.09% |
0.84 |
4.49 |
0.09% |
--- |
252 |
300957 |
贝泰妮 |
0.09% |
0.03 |
4.48 |
0.09% |
--- |
253 |
002938 |
鹏鼎控股 |
0.09% |
0.18 |
4.94 |
0.10% |
--- |
254 |
300595 |
欧普康视 |
0.09% |
0.13 |
4.64 |
0.09% |
--- |
255 |
601898 |
中煤能源 |
0.09% |
0.52 |
4.48 |
0.09% |
--- |
256 |
000708 |
中信特钢 |
0.09% |
0.28 |
4.80 |
0.09% |
--- |
257 |
688036 |
传音控股 |
0.09% |
0.06 |
4.77 |
0.09% |
--- |
258 |
601865 |
福莱特 |
0.09% |
0.14 |
4.66 |
0.09% |
--- |
259 |
601319 |
中国人保 |
0.08% |
0.81 |
4.23 |
0.08% |
--- |
260 |
000408 |
藏格矿业 |
0.08% |
0.17 |
4.41 |
0.09% |
--- |
261 |
300033 |
同花顺 |
0.08% |
0.04 |
3.94 |
0.08% |
--- |
262 |
688561 |
奇安信 |
0.08% |
0.06 |
3.95 |
0.08% |
--- |
263 |
600803 |
新奥股份 |
0.08% |
0.26 |
4.19 |
0.08% |
--- |
264 |
600061 |
国投资本 |
0.08% |
0.66 |
4.21 |
0.08% |
--- |
265 |
300529 |
健帆生物 |
0.08% |
0.14 |
4.34 |
0.08% |
--- |
266 |
600183 |
生益科技 |
0.08% |
0.31 |
4.47 |
0.09% |
--- |
267 |
002414 |
高德红外 |
0.08% |
0.38 |
4.13 |
0.08% |
--- |
268 |
601998 |
中信银行 |
0.08% |
0.85 |
4.23 |
0.08% |
--- |
269 |
603185 |
上机数控 |
0.08% |
0.04 |
4.23 |
0.08% |
--- |
270 |
002064 |
华峰化学 |
0.07% |
0.55 |
3.74 |
0.07% |
--- |
271 |
688005 |
容百科技 |
0.07% |
0.05 |
3.44 |
0.07% |
--- |
272 |
600025 |
华能水电 |
0.07% |
0.52 |
3.43 |
0.07% |
--- |
273 |
603486 |
科沃斯 |
0.07% |
0.05 |
3.65 |
0.07% |
--- |
274 |
601216 |
君正集团 |
0.07% |
0.95 |
3.79 |
0.07% |
--- |
275 |
300223 |
北京君正 |
0.07% |
0.05 |
3.52 |
0.07% |
--- |
276 |
601799 |
星宇股份 |
0.07% |
0.03 |
3.82 |
0.07% |
--- |
277 |
002600 |
领益智造 |
0.07% |
0.80 |
3.63 |
0.07% |
--- |
278 |
002756 |
永兴材料 |
0.07% |
0.04 |
3.69 |
0.07% |
--- |
279 |
600606 |
绿地控股 |
0.06% |
1.12 |
3.33 |
0.06% |
--- |
280 |
603290 |
斯达半导 |
0.06% |
0.01 |
3.29 |
0.06% |
--- |
281 |
603260 |
合盛硅业 |
0.06% |
0.04 |
3.32 |
0.06% |
--- |
282 |
601966 |
玲珑轮胎 |
0.06% |
0.16 |
3.28 |
0.06% |
--- |
283 |
601881 |
中国银河 |
0.06% |
0.35 |
3.25 |
0.06% |
--- |
284 |
002916 |
深南电路 |
0.05% |
0.04 |
2.60 |
0.05% |
--- |
285 |
300919 |
中伟股份 |
0.05% |
0.04 |
2.62 |
0.05% |
--- |
286 |
688303 |
大全能源 |
0.05% |
0.06 |
2.86 |
0.06% |
--- |
287 |
601808 |
中海油服 |
0.05% |
0.16 |
2.65 |
0.05% |
--- |
288 |
688187 |
时代电气 |
0.05% |
0.05 |
2.73 |
0.05% |
--- |
289 |
688169 |
石头科技 |
0.05% |
0.01 |
2.45 |
0.05% |
--- |
290 |
603195 |
公牛集团 |
0.05% |
0.02 |
2.87 |
0.06% |
--- |
291 |
601236 |
红塔证券 |
0.04% |
0.25 |
1.86 |
0.04% |
--- |
292 |
000800 |
一汽解放 |
0.04% |
0.26 |
2.01 |
0.04% |
--- |
293 |
000877 |
天山股份 |
0.04% |
0.27 |
2.30 |
0.04% |
--- |
294 |
688065 |
凯赛生物 |
0.03% |
0.03 |
1.72 |
0.03% |
--- |
295 |
601698 |
中国卫通 |
0.03% |
0.12 |
1.37 |
0.03% |
--- |
296 |
688363 |
华熙生物 |
0.03% |
0.01 |
1.35 |
0.03% |
--- |
297 |
002032 |
苏泊尔 |
0.03% |
0.03 |
1.48 |
0.03% |
--- |
298 |
300979 |
华利集团 |
0.03% |
0.03 |
1.71 |
0.03% |
--- |
299 |
605499 |
东鹏饮料 |
0.03% |
0.01 |
1.78 |
0.03% |
--- |
300 |
001289 |
龙源电力 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.67% |
0.12 |
224.70 |
7.76% |
0.05 (41.67%) |
2 |
300750 |
宁德时代 |
3.15% |
0.23 |
92.20 |
3.19% |
0.06 (26.09%) |
3 |
601318 |
中国平安 |
2.50% |
1.76 |
73.18 |
2.53% |
0.47 (26.70%) |
4 |
600036 |
招商银行 |
2.31% |
2.01 |
67.64 |
2.34% |
0.54 (26.87%) |
5 |
000858 |
五粮液 |
1.79% |
0.31 |
52.46 |
1.81% |
0.08 (25.81%) |
6 |
601012 |
隆基绿能 |
1.61% |
0.98 |
47.18 |
1.63% |
0.27 (27.42%) |
7 |
600900 |
长江电力 |
1.44% |
1.85 |
42.07 |
1.45% |
0.50 (27.03%) |
8 |
000333 |
美的集团 |
1.33% |
0.79 |
38.98 |
1.35% |
0.21 (26.57%) |
9 |
601166 |
兴业银行 |
1.32% |
2.33 |
38.79 |
1.34% |
0.60 (25.75%) |
10 |
002594 |
比亚迪 |
1.29% |
0.15 |
37.80 |
1.31% |
0.04 (26.67%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.67% |
0.12 |
224.70 |
7.76% |
0.05 (41.67%) |
2 |
300750 |
宁德时代 |
3.15% |
0.23 |
92.20 |
3.19% |
0.06 (26.09%) |
3 |
601318 |
中国平安 |
2.50% |
1.76 |
73.18 |
2.53% |
0.47 (26.70%) |
4 |
600036 |
招商银行 |
2.31% |
2.01 |
67.64 |
2.34% |
0.54 (26.87%) |
5 |
000858 |
五粮液 |
1.79% |
0.31 |
52.46 |
1.81% |
0.08 (25.81%) |
6 |
601012 |
隆基绿能 |
1.61% |
0.98 |
47.18 |
1.63% |
0.27 (27.42%) |
7 |
600900 |
长江电力 |
1.44% |
1.85 |
42.07 |
1.45% |
0.50 (27.03%) |
8 |
000333 |
美的集团 |
1.33% |
0.79 |
38.98 |
1.35% |
0.21 (26.57%) |
9 |
601166 |
兴业银行 |
1.32% |
2.33 |
38.79 |
1.34% |
0.60 (25.75%) |
10 |
002594 |
比亚迪 |
1.29% |
0.15 |
37.80 |
1.31% |
0.04 (26.67%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.61% |
0.07 |
143.15 |
5.74% |
-0.02 (-28.57%) |
2 |
300750 |
宁德时代 |
3.56% |
0.17 |
90.78 |
3.64% |
-0.03 (-17.65%) |
3 |
600036 |
招商银行 |
2.43% |
1.47 |
62.03 |
2.49% |
-0.32 (-21.77%) |
4 |
601318 |
中国平安 |
2.36% |
1.29 |
60.23 |
2.41% |
-0.27 (-20.93%) |
5 |
601012 |
隆基绿能 |
1.87% |
0.71 |
47.63 |
1.91% |
0.09 (12.98%) |
6 |
000858 |
五粮液 |
1.82% |
0.23 |
46.44 |
1.86% |
-0.05 (-21.74%) |
7 |
002594 |
比亚迪 |
1.44% |
0.11 |
36.68 |
1.47% |
新增 |
8 |
000333 |
美的集团 |
1.37% |
0.58 |
35.06 |
1.40% |
-0.12 (-20.67%) |
9 |
601166 |
兴业银行 |
1.35% |
1.73 |
34.43 |
1.38% |
-0.37 (-21.39%) |
10 |
300059 |
东方财富 |
1.25% |
1.25 |
31.81 |
1.27% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.61% |
0.07 |
143.15 |
5.74% |
-0.02 (-28.57%) |
2 |
300750 |
宁德时代 |
3.56% |
0.17 |
90.78 |
3.64% |
-0.03 (-17.65%) |
3 |
600036 |
招商银行 |
2.43% |
1.47 |
62.03 |
2.49% |
-0.32 (-21.77%) |
4 |
601318 |
中国平安 |
2.36% |
1.29 |
60.23 |
2.41% |
-0.27 (-20.93%) |
5 |
601012 |
隆基绿能 |
1.87% |
0.71 |
47.63 |
1.91% |
0.09 (12.98%) |
6 |
000858 |
五粮液 |
1.82% |
0.23 |
46.44 |
1.86% |
-0.05 (-21.74%) |
7 |
002594 |
比亚迪 |
1.44% |
0.11 |
36.68 |
1.47% |
新增 |
8 |
000333 |
美的集团 |
1.37% |
0.58 |
35.06 |
1.40% |
-0.12 (-20.67%) |
9 |
601166 |
兴业银行 |
1.35% |
1.73 |
34.43 |
1.38% |
-0.37 (-21.39%) |
10 |
300059 |
东方财富 |
1.25% |
1.25 |
31.81 |
1.27% |
新增 |
11 |
600900 |
长江电力 |
1.22% |
1.35 |
31.21 |
1.25% |
--- |
12 |
601888 |
中国中免 |
1.10% |
0.12 |
27.95 |
1.12% |
--- |
13 |
600030 |
中信证券 |
0.99% |
1.16 |
25.21 |
1.01% |
--- |
14 |
603259 |
药明康德 |
0.97% |
0.24 |
24.83 |
1.00% |
--- |
15 |
600887 |
伊利股份 |
0.93% |
0.61 |
23.76 |
0.95% |
--- |
16 |
000568 |
泸州老窖 |
0.87% |
0.09 |
22.19 |
0.89% |
--- |
17 |
002415 |
海康威视 |
0.79% |
0.56 |
20.27 |
0.81% |
--- |
18 |
601398 |
工商银行 |
0.78% |
4.15 |
19.80 |
0.79% |
--- |
19 |
002475 |
立讯精密 |
0.78% |
0.59 |
19.80 |
0.79% |
--- |
20 |
600276 |
恒瑞医药 |
0.76% |
0.53 |
19.48 |
0.78% |
--- |
21 |
600438 |
通威股份 |
0.75% |
0.32 |
19.16 |
0.77% |
--- |
22 |
300760 |
迈瑞医疗 |
0.74% |
0.06 |
18.79 |
0.75% |
--- |
23 |
000651 |
格力电器 |
0.74% |
0.56 |
18.88 |
0.76% |
--- |
24 |
600309 |
万华化学 |
0.72% |
0.19 |
18.43 |
0.74% |
--- |
25 |
600809 |
山西汾酒 |
0.71% |
0.06 |
18.19 |
0.73% |
--- |
26 |
000725 |
京东方A |
0.69% |
4.45 |
17.53 |
0.70% |
--- |
27 |
002714 |
牧原股份 |
0.69% |
0.32 |
17.53 |
0.70% |
--- |
28 |
000001 |
平安银行 |
0.68% |
1.15 |
17.23 |
0.69% |
--- |
29 |
002142 |
宁波银行 |
0.66% |
0.47 |
16.72 |
0.67% |
--- |
30 |
000002 |
万科A |
0.65% |
0.81 |
16.61 |
0.67% |
--- |
31 |
601328 |
交通银行 |
0.64% |
3.26 |
16.23 |
0.65% |
--- |
32 |
601899 |
紫金矿业 |
0.63% |
1.71 |
15.95 |
0.64% |
--- |
33 |
002129 |
TCL中环 |
0.62% |
0.27 |
15.90 |
0.64% |
--- |
34 |
000792 |
盐湖股份 |
0.61% |
0.52 |
15.58 |
0.62% |
--- |
35 |
002812 |
恩捷股份 |
0.59% |
0.06 |
15.03 |
0.60% |
--- |
36 |
603288 |
海天味业 |
0.59% |
0.17 |
15.07 |
0.60% |
--- |
37 |
002466 |
天齐锂业 |
0.59% |
0.12 |
14.98 |
0.60% |
--- |
38 |
600048 |
保利发展 |
0.58% |
0.85 |
14.84 |
0.59% |
--- |
39 |
300124 |
汇川技术 |
0.57% |
0.22 |
14.49 |
0.58% |
--- |
40 |
300015 |
爱尔眼科 |
0.56% |
0.32 |
14.21 |
0.57% |
--- |
41 |
002460 |
赣锋锂业 |
0.56% |
0.10 |
14.22 |
0.57% |
--- |
42 |
600436 |
片仔癀 |
0.56% |
0.04 |
14.27 |
0.57% |
--- |
43 |
603799 |
华友钴业 |
0.55% |
0.15 |
13.96 |
0.56% |
--- |
44 |
600031 |
三一重工 |
0.53% |
0.71 |
13.53 |
0.54% |
--- |
45 |
601668 |
中国建筑 |
0.52% |
2.49 |
13.25 |
0.53% |
--- |
46 |
601088 |
中国神华 |
0.51% |
0.39 |
12.99 |
0.52% |
--- |
47 |
002352 |
顺丰控股 |
0.50% |
0.23 |
12.84 |
0.51% |
--- |
48 |
300014 |
亿纬锂能 |
0.50% |
0.13 |
12.68 |
0.51% |
--- |
49 |
300498 |
温氏股份 |
0.50% |
0.60 |
12.86 |
0.52% |
--- |
50 |
002304 |
洋河股份 |
0.50% |
0.07 |
12.82 |
0.51% |
--- |
51 |
600690 |
海尔智家 |
0.48% |
0.45 |
12.36 |
0.50% |
--- |
52 |
002271 |
东方雨虹 |
0.48% |
0.24 |
12.35 |
0.50% |
--- |
53 |
600089 |
特变电工 |
0.48% |
0.45 |
12.33 |
0.49% |
--- |
54 |
300274 |
阳光电源 |
0.46% |
0.12 |
11.79 |
0.47% |
--- |
55 |
601816 |
京沪高铁 |
0.46% |
2.33 |
11.70 |
0.47% |
--- |
56 |
601288 |
农业银行 |
0.45% |
3.78 |
11.42 |
0.46% |
--- |
57 |
603986 |
兆易创新 |
0.44% |
0.08 |
11.21 |
0.45% |
--- |
58 |
300122 |
智飞生物 |
0.44% |
0.10 |
11.10 |
0.44% |
--- |
59 |
600000 |
浦发银行 |
0.44% |
1.39 |
11.13 |
0.45% |
--- |
60 |
600837 |
海通证券 |
0.44% |
1.14 |
11.18 |
0.45% |
--- |
61 |
600016 |
民生银行 |
0.43% |
2.94 |
10.94 |
0.44% |
--- |
62 |
688981 |
中芯国际 |
0.43% |
0.24 |
10.84 |
0.43% |
--- |
63 |
600406 |
国电南瑞 |
0.42% |
0.39 |
10.63 |
0.43% |
--- |
64 |
603501 |
韦尔股份 |
0.41% |
0.06 |
10.38 |
0.42% |
--- |
65 |
601919 |
中远海控 |
0.41% |
0.75 |
10.45 |
0.42% |
--- |
66 |
000625 |
长安汽车 |
0.40% |
0.59 |
10.18 |
0.41% |
--- |
67 |
002709 |
天赐材料 |
0.39% |
0.16 |
9.93 |
0.40% |
--- |
68 |
600919 |
江苏银行 |
0.39% |
1.40 |
9.94 |
0.40% |
--- |
69 |
601688 |
华泰证券 |
0.39% |
0.70 |
9.94 |
0.40% |
--- |
70 |
600585 |
海螺水泥 |
0.39% |
0.28 |
9.88 |
0.40% |
--- |
71 |
600104 |
上汽集团 |
0.38% |
0.55 |
9.80 |
0.39% |
--- |
72 |
000661 |
长春高新 |
0.38% |
0.04 |
9.66 |
0.39% |
--- |
73 |
601601 |
中国太保 |
0.38% |
0.41 |
9.65 |
0.39% |
--- |
74 |
601225 |
陕西煤业 |
0.38% |
0.46 |
9.74 |
0.39% |
--- |
75 |
000063 |
中兴通讯 |
0.38% |
0.38 |
9.70 |
0.39% |
--- |
76 |
002241 |
歌尔股份 |
0.37% |
0.28 |
9.41 |
0.38% |
--- |
77 |
002049 |
紫光国微 |
0.37% |
0.05 |
9.49 |
0.38% |
--- |
78 |
002230 |
科大讯飞 |
0.36% |
0.22 |
9.07 |
0.36% |
--- |
79 |
300142 |
沃森生物 |
0.36% |
0.19 |
9.19 |
0.37% |
--- |
80 |
600111 |
北方稀土 |
0.36% |
0.26 |
9.14 |
0.37% |
--- |
81 |
002459 |
晶澳科技 |
0.35% |
0.11 |
8.84 |
0.35% |
--- |
82 |
688599 |
天合光能 |
0.33% |
0.13 |
8.48 |
0.34% |
--- |
83 |
002371 |
北方华创 |
0.33% |
0.03 |
8.31 |
0.33% |
--- |
84 |
000338 |
潍柴动力 |
0.32% |
0.65 |
8.11 |
0.32% |
--- |
85 |
002027 |
分众传媒 |
0.32% |
1.20 |
8.08 |
0.32% |
--- |
86 |
601988 |
中国银行 |
0.32% |
2.50 |
8.15 |
0.33% |
--- |
87 |
601211 |
国泰君安 |
0.32% |
0.54 |
8.21 |
0.33% |
--- |
88 |
300450 |
先导智能 |
0.32% |
0.13 |
8.21 |
0.33% |
--- |
89 |
601169 |
北京银行 |
0.31% |
1.75 |
7.95 |
0.32% |
--- |
90 |
600660 |
福耀玻璃 |
0.31% |
0.19 |
7.94 |
0.32% |
--- |
91 |
000100 |
TCL科技 |
0.31% |
1.66 |
7.95 |
0.32% |
--- |
92 |
601985 |
中国核电 |
0.30% |
1.12 |
7.68 |
0.31% |
--- |
93 |
601229 |
上海银行 |
0.30% |
1.18 |
7.73 |
0.31% |
--- |
94 |
600745 |
闻泰科技 |
0.30% |
0.09 |
7.66 |
0.31% |
--- |
95 |
600050 |
中国联通 |
0.30% |
2.20 |
7.61 |
0.31% |
--- |
96 |
601766 |
中国中车 |
0.29% |
1.44 |
7.49 |
0.30% |
--- |
97 |
600893 |
航发动力 |
0.29% |
0.16 |
7.28 |
0.29% |
--- |
98 |
601390 |
中国中铁 |
0.29% |
1.22 |
7.49 |
0.30% |
--- |
99 |
601669 |
中国电建 |
0.28% |
0.91 |
7.16 |
0.29% |
--- |
100 |
601658 |
邮储银行 |
0.27% |
1.29 |
6.95 |
0.28% |
--- |
101 |
300347 |
泰格医药 |
0.27% |
0.06 |
6.87 |
0.28% |
--- |
102 |
603659 |
璞泰来 |
0.26% |
0.08 |
6.75 |
0.27% |
--- |
103 |
000776 |
广发证券 |
0.26% |
0.35 |
6.54 |
0.26% |
--- |
104 |
600028 |
中国石化 |
0.25% |
1.59 |
6.49 |
0.26% |
--- |
105 |
600010 |
包钢股份 |
0.25% |
2.70 |
6.34 |
0.25% |
--- |
106 |
600019 |
宝钢股份 |
0.25% |
1.06 |
6.38 |
0.26% |
--- |
107 |
601009 |
南京银行 |
0.25% |
0.61 |
6.36 |
0.25% |
--- |
108 |
600905 |
三峡能源 |
0.25% |
1.02 |
6.42 |
0.26% |
--- |
109 |
600958 |
东方证券 |
0.25% |
0.62 |
6.36 |
0.25% |
--- |
110 |
600999 |
招商证券 |
0.25% |
0.44 |
6.38 |
0.26% |
--- |
111 |
300896 |
爱美客 |
0.24% |
0.01 |
6.00 |
0.24% |
--- |
112 |
601628 |
中国人寿 |
0.24% |
0.20 |
6.22 |
0.25% |
--- |
113 |
002179 |
中航光电 |
0.24% |
0.10 |
6.08 |
0.24% |
--- |
114 |
600196 |
复星医药 |
0.24% |
0.14 |
6.17 |
0.25% |
--- |
115 |
601857 |
中国石油 |
0.24% |
1.15 |
6.09 |
0.24% |
--- |
116 |
000895 |
双汇发展 |
0.24% |
0.21 |
6.15 |
0.25% |
--- |
117 |
600009 |
上海机场 |
0.24% |
0.11 |
6.24 |
0.25% |
--- |
118 |
002311 |
海大集团 |
0.24% |
0.10 |
6.00 |
0.24% |
--- |
119 |
002050 |
三花智控 |
0.23% |
0.21 |
5.88 |
0.24% |
--- |
120 |
600570 |
恒生电子 |
0.23% |
0.14 |
5.94 |
0.24% |
--- |
121 |
002821 |
凯莱英 |
0.23% |
0.02 |
5.78 |
0.23% |
--- |
122 |
601818 |
光大银行 |
0.23% |
1.96 |
5.90 |
0.24% |
--- |
123 |
688012 |
中微公司 |
0.23% |
0.05 |
5.84 |
0.23% |
--- |
124 |
002410 |
广联达 |
0.23% |
0.11 |
5.99 |
0.24% |
--- |
125 |
601633 |
长城汽车 |
0.22% |
0.15 |
5.56 |
0.22% |
--- |
126 |
300759 |
康龙化成 |
0.22% |
0.06 |
5.71 |
0.23% |
--- |
127 |
600346 |
恒力石化 |
0.22% |
0.25 |
5.56 |
0.22% |
--- |
128 |
002493 |
荣盛石化 |
0.22% |
0.36 |
5.62 |
0.23% |
--- |
129 |
600426 |
华鲁恒升 |
0.21% |
0.18 |
5.26 |
0.21% |
--- |
130 |
002074 |
国轩高科 |
0.21% |
0.12 |
5.47 |
0.22% |
--- |
131 |
300316 |
晶盛机电 |
0.21% |
0.08 |
5.41 |
0.22% |
--- |
132 |
600760 |
中航沈飞 |
0.21% |
0.09 |
5.44 |
0.22% |
--- |
133 |
600763 |
通策医疗 |
0.21% |
0.03 |
5.23 |
0.21% |
--- |
134 |
300661 |
圣邦股份 |
0.21% |
0.03 |
5.46 |
0.22% |
--- |
135 |
600926 |
杭州银行 |
0.21% |
0.35 |
5.24 |
0.21% |
--- |
136 |
600460 |
士兰微 |
0.20% |
0.10 |
5.20 |
0.21% |
--- |
137 |
000596 |
古井贡酒 |
0.20% |
0.02 |
4.99 |
0.20% |
--- |
138 |
000538 |
云南白药 |
0.20% |
0.08 |
5.07 |
0.20% |
--- |
139 |
300496 |
中科创达 |
0.20% |
0.04 |
5.22 |
0.21% |
--- |
140 |
001979 |
招商蛇口 |
0.20% |
0.38 |
5.10 |
0.20% |
--- |
141 |
600176 |
中国巨石 |
0.20% |
0.29 |
4.97 |
0.20% |
--- |
142 |
601989 |
中国重工 |
0.20% |
1.35 |
5.01 |
0.20% |
--- |
143 |
002001 |
新和成 |
0.20% |
0.22 |
5.08 |
0.20% |
--- |
144 |
002202 |
金风科技 |
0.19% |
0.33 |
4.88 |
0.20% |
--- |
145 |
000768 |
中航西飞 |
0.19% |
0.16 |
4.85 |
0.19% |
--- |
146 |
601939 |
建设银行 |
0.19% |
0.80 |
4.85 |
0.19% |
--- |
147 |
300751 |
迈为股份 |
0.19% |
0.01 |
4.91 |
0.20% |
--- |
148 |
603993 |
洛阳钼业 |
0.19% |
0.84 |
4.81 |
0.19% |
--- |
149 |
600588 |
用友网络 |
0.18% |
0.21 |
4.49 |
0.18% |
--- |
150 |
600584 |
长电科技 |
0.18% |
0.17 |
4.59 |
0.18% |
--- |
151 |
000166 |
申万宏源 |
0.18% |
1.07 |
4.59 |
0.18% |
--- |
152 |
601377 |
兴业证券 |
0.18% |
0.64 |
4.51 |
0.18% |
--- |
153 |
000963 |
华东医药 |
0.18% |
0.10 |
4.52 |
0.18% |
--- |
154 |
601006 |
大秦铁路 |
0.18% |
0.70 |
4.61 |
0.18% |
--- |
155 |
601877 |
正泰电器 |
0.18% |
0.13 |
4.65 |
0.19% |
--- |
156 |
601138 |
工业富联 |
0.18% |
0.47 |
4.62 |
0.19% |
--- |
157 |
600383 |
金地集团 |
0.17% |
0.32 |
4.30 |
0.17% |
--- |
158 |
600029 |
南方航空 |
0.17% |
0.60 |
4.39 |
0.18% |
--- |
159 |
688169 |
石头科技 |
0.17% |
0.01 |
4.38 |
0.18% |
--- |
160 |
300207 |
欣旺达 |
0.17% |
0.14 |
4.42 |
0.18% |
--- |
161 |
600085 |
同仁堂 |
0.17% |
0.08 |
4.23 |
0.17% |
--- |
162 |
601838 |
成都银行 |
0.17% |
0.26 |
4.31 |
0.17% |
--- |
163 |
600132 |
重庆啤酒 |
0.17% |
0.03 |
4.40 |
0.18% |
--- |
164 |
300408 |
三环集团 |
0.17% |
0.14 |
4.21 |
0.17% |
--- |
165 |
600188 |
兖矿能源 |
0.17% |
0.11 |
4.34 |
0.17% |
--- |
166 |
600741 |
华域汽车 |
0.17% |
0.19 |
4.37 |
0.18% |
--- |
167 |
002920 |
德赛西威 |
0.17% |
0.03 |
4.44 |
0.18% |
--- |
168 |
601600 |
中国铝业 |
0.17% |
0.93 |
4.42 |
0.18% |
--- |
169 |
601186 |
中国铁建 |
0.17% |
0.55 |
4.34 |
0.17% |
--- |
170 |
300782 |
卓胜微 |
0.17% |
0.03 |
4.32 |
0.17% |
--- |
171 |
601066 |
中信建投 |
0.17% |
0.15 |
4.34 |
0.17% |
--- |
172 |
300763 |
锦浪科技 |
0.17% |
0.02 |
4.26 |
0.17% |
--- |
173 |
600600 |
青岛啤酒 |
0.16% |
0.04 |
4.16 |
0.17% |
--- |
174 |
601111 |
中国国航 |
0.16% |
0.36 |
4.18 |
0.17% |
--- |
175 |
603019 |
中科曙光 |
0.16% |
0.14 |
4.06 |
0.16% |
--- |
176 |
601238 |
广汽集团 |
0.16% |
0.26 |
3.96 |
0.16% |
--- |
177 |
600547 |
山东黄金 |
0.16% |
0.21 |
3.97 |
0.16% |
--- |
178 |
601117 |
中国化学 |
0.16% |
0.43 |
4.05 |
0.16% |
--- |
179 |
600150 |
中国船舶 |
0.16% |
0.21 |
3.99 |
0.16% |
--- |
180 |
600795 |
国电电力 |
0.16% |
1.06 |
4.14 |
0.17% |
--- |
181 |
000876 |
新希望 |
0.16% |
0.27 |
4.13 |
0.17% |
--- |
182 |
000786 |
北新建材 |
0.16% |
0.12 |
4.15 |
0.17% |
--- |
183 |
601100 |
恒立液压 |
0.15% |
0.06 |
3.95 |
0.16% |
--- |
184 |
603806 |
福斯特 |
0.15% |
0.06 |
3.93 |
0.16% |
--- |
185 |
300999 |
金龙鱼 |
0.15% |
0.07 |
3.78 |
0.15% |
--- |
186 |
688005 |
容百科技 |
0.15% |
0.03 |
3.88 |
0.16% |
--- |
187 |
601800 |
中国交建 |
0.15% |
0.42 |
3.90 |
0.16% |
--- |
188 |
688111 |
金山办公 |
0.15% |
0.02 |
3.94 |
0.16% |
--- |
189 |
600989 |
宝丰能源 |
0.15% |
0.26 |
3.81 |
0.15% |
--- |
190 |
003816 |
中国广核 |
0.15% |
1.40 |
3.92 |
0.16% |
--- |
191 |
603290 |
斯达半导 |
0.15% |
0.01 |
3.86 |
0.15% |
--- |
192 |
600015 |
华夏银行 |
0.15% |
0.73 |
3.80 |
0.15% |
--- |
193 |
002648 |
卫星化学 |
0.14% |
0.14 |
3.62 |
0.15% |
--- |
194 |
000157 |
中联重科 |
0.14% |
0.59 |
3.63 |
0.15% |
--- |
195 |
000301 |
东方盛虹 |
0.14% |
0.21 |
3.55 |
0.14% |
--- |
196 |
000425 |
徐工机械 |
0.14% |
0.65 |
3.50 |
0.14% |
--- |
197 |
601788 |
光大证券 |
0.14% |
0.23 |
3.62 |
0.15% |
--- |
198 |
688396 |
华润微 |
0.14% |
0.06 |
3.54 |
0.14% |
--- |
199 |
601868 |
中国能建 |
0.14% |
1.54 |
3.65 |
0.15% |
--- |
200 |
603260 |
合盛硅业 |
0.14% |
0.03 |
3.54 |
0.14% |
--- |
201 |
603369 |
今世缘 |
0.14% |
0.07 |
3.57 |
0.14% |
--- |
202 |
603486 |
科沃斯 |
0.14% |
0.03 |
3.66 |
0.15% |
--- |
203 |
688008 |
澜起科技 |
0.14% |
0.06 |
3.63 |
0.15% |
--- |
204 |
600115 |
中国东航 |
0.14% |
0.65 |
3.57 |
0.14% |
--- |
205 |
600011 |
华能国际 |
0.14% |
0.52 |
3.66 |
0.15% |
--- |
206 |
600886 |
国投电力 |
0.14% |
0.35 |
3.67 |
0.15% |
--- |
207 |
002236 |
大华股份 |
0.14% |
0.21 |
3.45 |
0.14% |
--- |
208 |
300601 |
康泰生物 |
0.14% |
0.08 |
3.61 |
0.14% |
--- |
209 |
002736 |
国信证券 |
0.13% |
0.34 |
3.25 |
0.13% |
--- |
210 |
601916 |
浙商银行 |
0.13% |
0.99 |
3.29 |
0.13% |
--- |
211 |
601901 |
方正证券 |
0.13% |
0.49 |
3.29 |
0.13% |
--- |
212 |
002601 |
龙佰集团 |
0.13% |
0.17 |
3.41 |
0.14% |
--- |
213 |
600845 |
宝信软件 |
0.13% |
0.06 |
3.22 |
0.13% |
--- |
214 |
300595 |
欧普康视 |
0.13% |
0.06 |
3.43 |
0.14% |
--- |
215 |
601336 |
新华保险 |
0.13% |
0.10 |
3.22 |
0.13% |
--- |
216 |
000938 |
紫光股份 |
0.13% |
0.17 |
3.26 |
0.13% |
--- |
217 |
002008 |
大族激光 |
0.13% |
0.10 |
3.31 |
0.13% |
--- |
218 |
601799 |
星宇股份 |
0.13% |
0.02 |
3.42 |
0.14% |
--- |
219 |
002555 |
三七互娱 |
0.13% |
0.16 |
3.40 |
0.14% |
--- |
220 |
688126 |
沪硅产业 |
0.12% |
0.13 |
2.99 |
0.12% |
--- |
221 |
002120 |
韵达股份 |
0.12% |
0.17 |
2.93 |
0.12% |
--- |
222 |
600352 |
浙江龙盛 |
0.12% |
0.31 |
3.16 |
0.13% |
--- |
223 |
300413 |
芒果超媒 |
0.12% |
0.09 |
3.00 |
0.12% |
--- |
224 |
600219 |
南山铝业 |
0.12% |
0.85 |
3.14 |
0.13% |
--- |
225 |
002841 |
视源股份 |
0.12% |
0.04 |
3.01 |
0.12% |
--- |
226 |
300454 |
深信服 |
0.12% |
0.03 |
3.11 |
0.12% |
--- |
227 |
601618 |
中国中冶 |
0.12% |
0.85 |
2.98 |
0.12% |
--- |
228 |
300529 |
健帆生物 |
0.12% |
0.06 |
3.05 |
0.12% |
--- |
229 |
601995 |
中金公司 |
0.12% |
0.07 |
3.11 |
0.12% |
--- |
230 |
000069 |
华侨城A |
0.12% |
0.49 |
3.18 |
0.13% |
--- |
231 |
000977 |
浪潮信息 |
0.12% |
0.12 |
3.18 |
0.13% |
--- |
232 |
603185 |
上机数控 |
0.12% |
0.02 |
3.12 |
0.13% |
--- |
233 |
600941 |
中国移动 |
0.12% |
0.05 |
3.02 |
0.12% |
--- |
234 |
300628 |
亿联网络 |
0.12% |
0.04 |
3.05 |
0.12% |
--- |
235 |
601155 |
新城控股 |
0.11% |
0.11 |
2.80 |
0.11% |
--- |
236 |
002252 |
上海莱士 |
0.11% |
0.48 |
2.85 |
0.11% |
--- |
237 |
000703 |
恒逸石化 |
0.11% |
0.26 |
2.76 |
0.11% |
--- |
238 |
603833 |
欧派家居 |
0.11% |
0.02 |
2.71 |
0.11% |
--- |
239 |
300033 |
同花顺 |
0.11% |
0.03 |
2.88 |
0.12% |
--- |
240 |
002007 |
华兰生物 |
0.11% |
0.13 |
2.90 |
0.12% |
--- |
241 |
601360 |
三六零 |
0.11% |
0.34 |
2.90 |
0.12% |
--- |
242 |
300003 |
乐普医疗 |
0.11% |
0.15 |
2.79 |
0.11% |
--- |
243 |
603392 |
万泰生物 |
0.10% |
0.02 |
2.50 |
0.10% |
--- |
244 |
300919 |
中伟股份 |
0.10% |
0.02 |
2.48 |
0.10% |
--- |
245 |
600918 |
中泰证券 |
0.10% |
0.33 |
2.52 |
0.10% |
--- |
246 |
000066 |
中国长城 |
0.10% |
0.23 |
2.49 |
0.10% |
--- |
247 |
603882 |
金域医学 |
0.10% |
0.03 |
2.48 |
0.10% |
--- |
248 |
002791 |
坚朗五金 |
0.10% |
0.02 |
2.59 |
0.10% |
--- |
249 |
002916 |
深南电路 |
0.10% |
0.03 |
2.44 |
0.10% |
--- |
250 |
600489 |
中金黄金 |
0.10% |
0.34 |
2.51 |
0.10% |
--- |
251 |
300433 |
蓝思科技 |
0.10% |
0.24 |
2.66 |
0.11% |
--- |
252 |
688036 |
传音控股 |
0.10% |
0.03 |
2.68 |
0.11% |
--- |
253 |
002602 |
世纪华通 |
0.10% |
0.53 |
2.55 |
0.10% |
--- |
254 |
601878 |
浙商证券 |
0.10% |
0.23 |
2.62 |
0.10% |
--- |
255 |
600332 |
白云山 |
0.10% |
0.08 |
2.53 |
0.10% |
--- |
256 |
600018 |
上港集团 |
0.09% |
0.39 |
2.27 |
0.09% |
--- |
257 |
688561 |
奇安信 |
0.09% |
0.04 |
2.23 |
0.09% |
--- |
258 |
300957 |
贝泰妮 |
0.09% |
0.01 |
2.18 |
0.09% |
--- |
259 |
000708 |
中信特钢 |
0.09% |
0.12 |
2.42 |
0.10% |
--- |
260 |
601021 |
春秋航空 |
0.09% |
0.04 |
2.33 |
0.09% |
--- |
261 |
600183 |
生益科技 |
0.09% |
0.14 |
2.38 |
0.10% |
--- |
262 |
601865 |
福莱特 |
0.09% |
0.06 |
2.29 |
0.09% |
--- |
263 |
603899 |
晨光股份 |
0.09% |
0.04 |
2.24 |
0.09% |
--- |
264 |
601728 |
中国电信 |
0.09% |
0.64 |
2.39 |
0.10% |
--- |
265 |
601898 |
中煤能源 |
0.09% |
0.22 |
2.28 |
0.09% |
--- |
266 |
688065 |
凯赛生物 |
0.09% |
0.02 |
2.24 |
0.09% |
--- |
267 |
002938 |
鹏鼎控股 |
0.09% |
0.08 |
2.42 |
0.10% |
--- |
268 |
300223 |
北京君正 |
0.08% |
0.02 |
2.12 |
0.09% |
--- |
269 |
002414 |
高德红外 |
0.08% |
0.16 |
2.00 |
0.08% |
--- |
270 |
002568 |
百润股份 |
0.08% |
0.07 |
1.98 |
0.08% |
--- |
271 |
000408 |
藏格矿业 |
0.08% |
0.06 |
1.98 |
0.08% |
--- |
272 |
601216 |
君正集团 |
0.08% |
0.40 |
1.95 |
0.08% |
--- |
273 |
600061 |
国投资本 |
0.08% |
0.31 |
1.97 |
0.08% |
--- |
274 |
600161 |
天坛生物 |
0.08% |
0.08 |
1.94 |
0.08% |
--- |
275 |
600362 |
江西铜业 |
0.08% |
0.12 |
2.14 |
0.09% |
--- |
276 |
601319 |
中国人保 |
0.08% |
0.38 |
1.92 |
0.08% |
--- |
277 |
603160 |
汇顶科技 |
0.07% |
0.03 |
1.86 |
0.07% |
--- |
278 |
600655 |
豫园股份 |
0.07% |
0.18 |
1.70 |
0.07% |
--- |
279 |
601998 |
中信银行 |
0.07% |
0.36 |
1.71 |
0.07% |
--- |
280 |
605499 |
东鹏饮料 |
0.07% |
0.01 |
1.71 |
0.07% |
--- |
281 |
600606 |
绿地控股 |
0.07% |
0.45 |
1.79 |
0.07% |
--- |
282 |
601966 |
玲珑轮胎 |
0.07% |
0.07 |
1.78 |
0.07% |
--- |
283 |
002600 |
领益智造 |
0.07% |
0.34 |
1.71 |
0.07% |
--- |
284 |
603195 |
公牛集团 |
0.06% |
0.01 |
1.53 |
0.06% |
--- |
285 |
603087 |
甘李药业 |
0.06% |
0.03 |
1.44 |
0.06% |
--- |
286 |
002064 |
华峰化学 |
0.06% |
0.18 |
1.52 |
0.06% |
--- |
287 |
600025 |
华能水电 |
0.06% |
0.21 |
1.47 |
0.06% |
--- |
288 |
601881 |
中国银河 |
0.06% |
0.15 |
1.45 |
0.06% |
--- |
289 |
688363 |
华熙生物 |
0.06% |
0.01 |
1.42 |
0.06% |
--- |
290 |
002607 |
中公教育 |
0.05% |
0.22 |
1.27 |
0.05% |
--- |
291 |
300866 |
安克创新 |
0.05% |
0.02 |
1.33 |
0.05% |
--- |
292 |
000800 |
一汽解放 |
0.04% |
0.11 |
1.03 |
0.04% |
--- |
293 |
601808 |
中海油服 |
0.04% |
0.07 |
0.98 |
0.04% |
--- |
294 |
301201 |
诚达药业 |
0.04% |
0.01 |
0.90 |
0.04% |
--- |
295 |
601236 |
红塔证券 |
0.04% |
0.11 |
1.01 |
0.04% |
--- |
296 |
301116 |
益客食品 |
0.04% |
0.05 |
1.11 |
0.04% |
--- |
297 |
002032 |
苏泊尔 |
0.04% |
0.02 |
1.13 |
0.05% |
--- |
298 |
000877 |
天山股份 |
0.03% |
0.07 |
0.86 |
0.03% |
--- |
299 |
601825 |
沪农商行 |
0.03% |
0.11 |
0.69 |
0.03% |
--- |
300 |
301117 |
佳缘科技 |
0.03% |
0.01 |
0.79 |
0.03% |
--- |
301 |
300979 |
华利集团 |
0.03% |
0.01 |
0.73 |
0.03% |
--- |
302 |
001289 |
龙源电力 |
0.02% |
0.02 |
0.44 |
0.02% |
--- |
303 |
601698 |
中国卫通 |
0.02% |
0.05 |
0.57 |
0.02% |
--- |
304 |
301123 |
奕东电子 |
0.02% |
0.02 |
0.39 |
0.02% |
--- |
305 |
300834 |
星辉环材 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
306 |
301196 |
唯科科技 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.54% |
0.09 |
154.71 |
5.63% |
-0.48 (-533.33%) |
2 |
300750 |
宁德时代 |
3.67% |
0.20 |
102.46 |
3.73% |
-1.08 (-540.00%) |
3 |
600036 |
招商银行 |
3.00% |
1.79 |
83.77 |
3.05% |
-9.45 (-527.93%) |
4 |
601318 |
中国平安 |
2.70% |
1.56 |
75.58 |
2.75% |
-8.27 (-530.13%) |
5 |
601012 |
隆基股份 |
1.61% |
0.62 |
44.90 |
1.63% |
-3.31 (-532.15%) |
6 |
601166 |
兴业银行 |
1.55% |
2.10 |
43.41 |
1.58% |
-11.10 (-528.57%) |
7 |
000858 |
五粮液 |
1.55% |
0.28 |
43.42 |
1.58% |
-1.49 (-532.14%) |
8 |
000333 |
美的集团 |
1.43% |
0.70 |
39.93 |
1.45% |
-3.74 (-533.90%) |
9 |
600900 |
长江电力 |
1.29% |
1.64 |
36.08 |
1.31% |
-8.68 (-529.27%) |
10 |
603259 |
药明康德 |
1.20% |
0.30 |
33.58 |
1.22% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.54% |
0.09 |
154.71 |
5.63% |
-0.48 (-533.33%) |
2 |
300750 |
宁德时代 |
3.67% |
0.20 |
102.46 |
3.73% |
-1.08 (-540.00%) |
3 |
600036 |
招商银行 |
3.00% |
1.79 |
83.77 |
3.05% |
-9.45 (-527.93%) |
4 |
601318 |
中国平安 |
2.70% |
1.56 |
75.58 |
2.75% |
-8.27 (-530.13%) |
5 |
601012 |
隆基股份 |
1.61% |
0.62 |
44.90 |
1.63% |
-3.31 (-532.15%) |
6 |
601166 |
兴业银行 |
1.55% |
2.10 |
43.41 |
1.58% |
-11.10 (-528.57%) |
7 |
000858 |
五粮液 |
1.55% |
0.28 |
43.42 |
1.58% |
-1.49 (-532.14%) |
8 |
000333 |
美的集团 |
1.43% |
0.70 |
39.93 |
1.45% |
-3.74 (-533.90%) |
9 |
600900 |
长江电力 |
1.29% |
1.64 |
36.08 |
1.31% |
-8.68 (-529.27%) |
10 |
603259 |
药明康德 |
1.20% |
0.30 |
33.58 |
1.22% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.52% |
0.57 |
1168.50 |
5.79% |
-0.05 (-8.77%) |
2 |
300750 |
宁德时代 |
3.55% |
1.28 |
752.64 |
3.73% |
新增 |
3 |
600036 |
招商银行 |
2.58% |
11.24 |
547.50 |
2.71% |
-0.94 (-8.36%) |
4 |
601318 |
中国平安 |
2.34% |
9.83 |
495.53 |
2.45% |
-0.83 (-8.44%) |
5 |
000858 |
五粮液 |
1.86% |
1.77 |
394.11 |
1.95% |
-0.14 (-7.91%) |
6 |
601012 |
隆基股份 |
1.60% |
3.93 |
338.94 |
1.68% |
-0.37 (-9.41%) |
7 |
000333 |
美的集团 |
1.55% |
4.44 |
327.75 |
1.62% |
-0.46 (-10.36%) |
8 |
300059 |
东方财富 |
1.31% |
7.51 |
278.52 |
1.38% |
-0.63 (-8.39%) |
9 |
601166 |
兴业银行 |
1.19% |
13.20 |
251.33 |
1.24% |
-1.11 (-8.41%) |
10 |
600900 |
长江电力 |
1.11% |
10.32 |
234.26 |
1.16% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.52% |
0.57 |
1168.50 |
5.79% |
-0.05 (-8.77%) |
2 |
300750 |
宁德时代 |
3.55% |
1.28 |
752.64 |
3.73% |
新增 |
3 |
600036 |
招商银行 |
2.58% |
11.24 |
547.50 |
2.71% |
-0.94 (-8.36%) |
4 |
601318 |
中国平安 |
2.34% |
9.83 |
495.53 |
2.45% |
-0.83 (-8.44%) |
5 |
000858 |
五粮液 |
1.86% |
1.77 |
394.11 |
1.95% |
-0.14 (-7.91%) |
6 |
601012 |
隆基股份 |
1.60% |
3.93 |
338.94 |
1.68% |
-0.37 (-9.41%) |
7 |
000333 |
美的集团 |
1.55% |
4.44 |
327.75 |
1.62% |
-0.46 (-10.36%) |
8 |
300059 |
东方财富 |
1.31% |
7.51 |
278.52 |
1.38% |
-0.63 (-8.39%) |
9 |
601166 |
兴业银行 |
1.19% |
13.20 |
251.33 |
1.24% |
-1.11 (-8.41%) |
10 |
600900 |
长江电力 |
1.11% |
10.32 |
234.26 |
1.16% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.46% |
0.62 |
1134.60 |
5.78% |
0.54 (87.10%) |
2 |
600036 |
招商银行 |
2.96% |
12.18 |
614.48 |
3.13% |
10.65 (87.44%) |
3 |
601318 |
中国平安 |
2.48% |
10.66 |
515.52 |
2.63% |
9.32 (87.43%) |
4 |
000858 |
五粮液 |
2.02% |
1.91 |
419.04 |
2.14% |
1.67 (87.43%) |
5 |
601012 |
隆基股份 |
1.71% |
4.30 |
354.83 |
1.81% |
3.77 (87.63%) |
6 |
000333 |
美的集团 |
1.64% |
4.90 |
341.07 |
1.74% |
4.29 (87.54%) |
7 |
300059 |
东方财富 |
1.35% |
8.14 |
279.61 |
1.42% |
7.11 (87.40%) |
8 |
603259 |
药明康德 |
1.31% |
1.78 |
271.80 |
1.38% |
1.56 (87.70%) |
9 |
601166 |
兴业银行 |
1.26% |
14.31 |
261.87 |
1.33% |
12.51 (87.42%) |
10 |
002415 |
海康威视 |
1.23% |
4.64 |
255.20 |
1.30% |
4.06 (87.50%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.46% |
0.62 |
1134.60 |
5.78% |
0.54 (87.10%) |
2 |
600036 |
招商银行 |
2.96% |
12.18 |
614.48 |
3.13% |
10.65 (87.44%) |
3 |
601318 |
中国平安 |
2.48% |
10.66 |
515.52 |
2.63% |
9.32 (87.43%) |
4 |
000858 |
五粮液 |
2.02% |
1.91 |
419.04 |
2.14% |
1.67 (87.43%) |
5 |
601012 |
隆基股份 |
1.71% |
4.30 |
354.83 |
1.81% |
3.77 (87.63%) |
6 |
000333 |
美的集团 |
1.64% |
4.90 |
341.07 |
1.74% |
4.29 (87.54%) |
7 |
300059 |
东方财富 |
1.35% |
8.14 |
279.61 |
1.42% |
7.11 (87.40%) |
8 |
603259 |
药明康德 |
1.31% |
1.78 |
271.80 |
1.38% |
1.56 (87.70%) |
9 |
601166 |
兴业银行 |
1.26% |
14.31 |
261.87 |
1.33% |
12.51 (87.42%) |
10 |
002415 |
海康威视 |
1.23% |
4.64 |
255.20 |
1.30% |
4.06 (87.50%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.73% |
0.08 |
164.54 |
6.12% |
-0.01 (-12.50%) |
2 |
601318 |
中国平安 |
3.00% |
1.34 |
86.14 |
3.20% |
-0.55 (-41.04%) |
3 |
600036 |
招商银行 |
2.89% |
1.53 |
82.91 |
3.08% |
-0.63 (-41.18%) |
4 |
000858 |
五粮液 |
2.49% |
0.24 |
71.49 |
2.66% |
-0.10 (-41.67%) |
5 |
601012 |
隆基股份 |
1.65% |
0.53 |
47.26 |
1.76% |
新增 |
6 |
000333 |
美的集团 |
1.52% |
0.61 |
43.57 |
1.62% |
-0.25 (-40.95%) |
7 |
600276 |
恒瑞医药 |
1.31% |
0.56 |
37.74 |
1.40% |
-0.10 (-18.16%) |
8 |
002415 |
海康威视 |
1.30% |
0.58 |
37.41 |
1.39% |
新增 |
9 |
601166 |
兴业银行 |
1.29% |
1.80 |
36.99 |
1.38% |
-0.74 (-41.11%) |
10 |
601888 |
中国中免 |
1.25% |
0.12 |
36.01 |
1.34% |
-0.06 (-50.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.73% |
0.08 |
164.54 |
6.12% |
-0.01 (-12.50%) |
2 |
601318 |
中国平安 |
3.00% |
1.34 |
86.14 |
3.20% |
-0.55 (-41.04%) |
3 |
600036 |
招商银行 |
2.89% |
1.53 |
82.91 |
3.08% |
-0.63 (-41.18%) |
4 |
000858 |
五粮液 |
2.49% |
0.24 |
71.49 |
2.66% |
-0.10 (-41.67%) |
5 |
601012 |
隆基股份 |
1.65% |
0.53 |
47.26 |
1.76% |
新增 |
6 |
000333 |
美的集团 |
1.52% |
0.61 |
43.57 |
1.62% |
-0.25 (-40.95%) |
7 |
600276 |
恒瑞医药 |
1.31% |
0.56 |
37.74 |
1.40% |
-0.10 (-18.16%) |
8 |
002415 |
海康威视 |
1.30% |
0.58 |
37.41 |
1.39% |
新增 |
9 |
601166 |
兴业银行 |
1.29% |
1.80 |
36.99 |
1.38% |
-0.74 (-41.11%) |
10 |
601888 |
中国中免 |
1.25% |
0.12 |
36.01 |
1.34% |
-0.06 (-50.00%) |
11 |
603259 |
药明康德 |
1.19% |
0.22 |
34.26 |
1.27% |
--- |
12 |
300059 |
东方财富 |
1.17% |
1.03 |
33.62 |
1.25% |
--- |
13 |
000651 |
格力电器 |
1.09% |
0.60 |
31.26 |
1.16% |
--- |
14 |
600900 |
长江电力 |
1.01% |
1.41 |
29.10 |
1.08% |
--- |
15 |
002475 |
立讯精密 |
0.97% |
0.61 |
27.88 |
1.04% |
--- |
16 |
002594 |
比亚迪 |
0.96% |
0.11 |
27.61 |
1.03% |
--- |
17 |
600887 |
伊利股份 |
0.96% |
0.75 |
27.62 |
1.03% |
--- |
18 |
000001 |
平安银行 |
0.95% |
1.20 |
27.14 |
1.01% |
--- |
19 |
600030 |
中信证券 |
0.92% |
1.06 |
26.44 |
0.98% |
--- |
20 |
000725 |
京东方A |
0.91% |
4.20 |
26.21 |
0.97% |
--- |
21 |
300015 |
爱尔眼科 |
0.83% |
0.33 |
23.74 |
0.88% |
--- |
22 |
601398 |
工商银行 |
0.78% |
4.34 |
22.44 |
0.83% |
--- |
23 |
600031 |
三一重工 |
0.75% |
0.74 |
21.51 |
0.80% |
--- |
24 |
000568 |
泸州老窖 |
0.74% |
0.09 |
21.23 |
0.79% |
--- |
25 |
603288 |
海天味业 |
0.73% |
0.16 |
20.84 |
0.77% |
--- |
26 |
600309 |
万华化学 |
0.72% |
0.19 |
20.68 |
0.77% |
--- |
27 |
000002 |
万科A |
0.70% |
0.84 |
20.00 |
0.74% |
--- |
28 |
002714 |
牧原股份 |
0.69% |
0.33 |
19.90 |
0.74% |
--- |
29 |
603501 |
韦尔股份 |
0.67% |
0.06 |
19.32 |
0.72% |
--- |
30 |
300122 |
智飞生物 |
0.65% |
0.10 |
18.67 |
0.69% |
--- |
31 |
601919 |
中远海控 |
0.64% |
0.60 |
18.32 |
0.68% |
--- |
32 |
600809 |
山西汾酒 |
0.62% |
0.04 |
17.92 |
0.67% |
--- |
33 |
600436 |
片仔癀 |
0.62% |
0.04 |
17.93 |
0.67% |
--- |
34 |
002142 |
宁波银行 |
0.61% |
0.45 |
17.54 |
0.65% |
--- |
35 |
601328 |
交通银行 |
0.58% |
3.41 |
16.71 |
0.62% |
--- |
36 |
601899 |
紫金矿业 |
0.58% |
1.71 |
16.57 |
0.62% |
--- |
37 |
002812 |
恩捷股份 |
0.57% |
0.07 |
16.39 |
0.61% |
--- |
38 |
688111 |
金山办公 |
0.55% |
0.04 |
15.79 |
0.59% |
--- |
39 |
002352 |
顺丰控股 |
0.54% |
0.23 |
15.57 |
0.58% |
--- |
40 |
002230 |
科大讯飞 |
0.52% |
0.22 |
14.87 |
0.55% |
--- |
41 |
300274 |
阳光电源 |
0.52% |
0.13 |
14.96 |
0.56% |
--- |
42 |
002304 |
洋河股份 |
0.51% |
0.07 |
14.50 |
0.54% |
--- |
43 |
300014 |
亿纬锂能 |
0.51% |
0.14 |
14.55 |
0.54% |
--- |
44 |
600000 |
浦发银行 |
0.51% |
1.46 |
14.60 |
0.54% |
--- |
45 |
600438 |
通威股份 |
0.50% |
0.33 |
14.28 |
0.53% |
--- |
46 |
300124 |
汇川技术 |
0.49% |
0.19 |
14.11 |
0.52% |
--- |
47 |
600837 |
海通证券 |
0.48% |
1.20 |
13.80 |
0.51% |
--- |
48 |
300347 |
泰格医药 |
0.47% |
0.07 |
13.53 |
0.50% |
--- |
49 |
000100 |
TCL科技 |
0.46% |
1.74 |
13.31 |
0.50% |
--- |
50 |
601816 |
京沪高铁 |
0.45% |
2.43 |
12.85 |
0.48% |
--- |
51 |
002241 |
歌尔股份 |
0.45% |
0.30 |
12.82 |
0.48% |
--- |
52 |
603986 |
兆易创新 |
0.45% |
0.07 |
12.93 |
0.48% |
--- |
53 |
000063 |
中兴通讯 |
0.44% |
0.38 |
12.63 |
0.47% |
--- |
54 |
603799 |
华友钴业 |
0.44% |
0.11 |
12.56 |
0.47% |
--- |
55 |
600763 |
通策医疗 |
0.43% |
0.03 |
12.33 |
0.46% |
--- |
56 |
600585 |
海螺水泥 |
0.43% |
0.30 |
12.31 |
0.46% |
--- |
57 |
600690 |
海尔智家 |
0.42% |
0.47 |
12.18 |
0.45% |
--- |
58 |
002271 |
东方雨虹 |
0.42% |
0.22 |
12.17 |
0.45% |
--- |
59 |
601601 |
中国太保 |
0.42% |
0.42 |
12.17 |
0.45% |
--- |
60 |
002027 |
分众传媒 |
0.42% |
1.27 |
11.95 |
0.44% |
--- |
61 |
601668 |
中国建筑 |
0.42% |
2.60 |
12.09 |
0.45% |
--- |
62 |
000661 |
长春高新 |
0.42% |
0.03 |
12.15 |
0.45% |
--- |
63 |
300142 |
沃森生物 |
0.41% |
0.19 |
11.72 |
0.44% |
--- |
64 |
600016 |
民生银行 |
0.41% |
2.64 |
11.64 |
0.43% |
--- |
65 |
002460 |
赣锋锂业 |
0.40% |
0.10 |
11.58 |
0.43% |
--- |
66 |
601288 |
农业银行 |
0.38% |
3.56 |
10.79 |
0.40% |
--- |
67 |
600196 |
复星医药 |
0.38% |
0.15 |
10.82 |
0.40% |
--- |
68 |
600048 |
保利地产 |
0.37% |
0.89 |
10.72 |
0.40% |
--- |
69 |
000338 |
潍柴动力 |
0.37% |
0.59 |
10.54 |
0.39% |
--- |
70 |
600703 |
三安光电 |
0.37% |
0.33 |
10.58 |
0.39% |
--- |
71 |
600919 |
江苏银行 |
0.36% |
1.47 |
10.41 |
0.39% |
--- |
72 |
600050 |
中国联通 |
0.35% |
2.31 |
9.98 |
0.37% |
--- |
73 |
601688 |
华泰证券 |
0.35% |
0.64 |
10.11 |
0.38% |
--- |
74 |
002129 |
中环股份 |
0.35% |
0.26 |
10.04 |
0.37% |
--- |
75 |
601229 |
上海银行 |
0.35% |
1.23 |
10.09 |
0.38% |
--- |
76 |
600570 |
恒生电子 |
0.34% |
0.11 |
9.88 |
0.37% |
--- |
77 |
600104 |
上汽集团 |
0.33% |
0.43 |
9.45 |
0.35% |
--- |
78 |
601211 |
国泰君安 |
0.33% |
0.56 |
9.60 |
0.36% |
--- |
79 |
600660 |
福耀玻璃 |
0.33% |
0.17 |
9.49 |
0.35% |
--- |
80 |
601766 |
中国中车 |
0.32% |
1.51 |
9.18 |
0.34% |
--- |
81 |
601169 |
北京银行 |
0.31% |
1.83 |
8.91 |
0.33% |
--- |
82 |
600999 |
招商证券 |
0.31% |
0.46 |
8.81 |
0.33% |
--- |
83 |
002371 |
北方华创 |
0.29% |
0.03 |
8.32 |
0.31% |
--- |
84 |
600019 |
宝钢股份 |
0.29% |
1.10 |
8.40 |
0.31% |
--- |
85 |
688036 |
传音控股 |
0.29% |
0.04 |
8.38 |
0.31% |
--- |
86 |
600406 |
国电南瑞 |
0.28% |
0.35 |
8.09 |
0.30% |
--- |
87 |
002311 |
海大集团 |
0.28% |
0.10 |
8.16 |
0.30% |
--- |
88 |
002410 |
广联达 |
0.28% |
0.12 |
8.18 |
0.30% |
--- |
89 |
600009 |
上海机场 |
0.28% |
0.17 |
8.18 |
0.30% |
--- |
90 |
601988 |
中国银行 |
0.28% |
2.61 |
8.04 |
0.30% |
--- |
91 |
688677 |
海泰新光 |
0.28% |
0.08 |
7.98 |
0.30% |
--- |
92 |
300498 |
温氏股份 |
0.28% |
0.55 |
7.96 |
0.30% |
--- |
93 |
601088 |
中国神华 |
0.28% |
0.41 |
8.00 |
0.30% |
--- |
94 |
002049 |
紫光国微 |
0.27% |
0.05 |
7.71 |
0.29% |
--- |
95 |
300450 |
先导智能 |
0.27% |
0.13 |
7.82 |
0.29% |
--- |
96 |
600745 |
闻泰科技 |
0.27% |
0.08 |
7.75 |
0.29% |
--- |
97 |
601818 |
光大银行 |
0.27% |
2.05 |
7.75 |
0.29% |
--- |
98 |
300601 |
康泰生物 |
0.26% |
0.05 |
7.45 |
0.28% |
--- |
99 |
002821 |
凯莱英 |
0.26% |
0.02 |
7.45 |
0.28% |
--- |
100 |
000625 |
长安汽车 |
0.26% |
0.28 |
7.36 |
0.27% |
--- |
101 |
600028 |
中国石化 |
0.25% |
1.66 |
7.24 |
0.27% |
--- |
102 |
601628 |
中国人寿 |
0.25% |
0.21 |
7.12 |
0.26% |
--- |
103 |
603392 |
万泰生物 |
0.25% |
0.03 |
7.26 |
0.27% |
--- |
104 |
600346 |
恒力石化 |
0.24% |
0.26 |
6.82 |
0.25% |
--- |
105 |
601658 |
邮储银行 |
0.24% |
1.35 |
6.78 |
0.25% |
--- |
106 |
600588 |
用友网络 |
0.24% |
0.21 |
6.88 |
0.26% |
--- |
107 |
600893 |
航发动力 |
0.24% |
0.13 |
6.91 |
0.26% |
--- |
108 |
000538 |
云南白药 |
0.24% |
0.06 |
6.94 |
0.26% |
--- |
109 |
601633 |
长城汽车 |
0.23% |
0.15 |
6.54 |
0.24% |
--- |
110 |
601390 |
中国中铁 |
0.23% |
1.26 |
6.60 |
0.25% |
--- |
111 |
688012 |
中微公司 |
0.23% |
0.04 |
6.64 |
0.25% |
--- |
112 |
002493 |
荣盛石化 |
0.23% |
0.38 |
6.48 |
0.24% |
--- |
113 |
601009 |
南京银行 |
0.23% |
0.62 |
6.52 |
0.24% |
--- |
114 |
601377 |
兴业证券 |
0.22% |
0.66 |
6.38 |
0.24% |
--- |
115 |
300595 |
欧普康视 |
0.22% |
0.06 |
6.21 |
0.23% |
--- |
116 |
601857 |
中国石油 |
0.22% |
1.20 |
6.35 |
0.24% |
--- |
117 |
600132 |
重庆啤酒 |
0.21% |
0.03 |
5.94 |
0.22% |
--- |
118 |
300408 |
三环集团 |
0.21% |
0.14 |
5.94 |
0.22% |
--- |
119 |
300413 |
芒果超媒 |
0.21% |
0.09 |
6.17 |
0.23% |
--- |
120 |
601225 |
陕西煤业 |
0.21% |
0.50 |
5.92 |
0.22% |
--- |
121 |
600584 |
长电科技 |
0.20% |
0.15 |
5.65 |
0.21% |
--- |
122 |
000776 |
广发证券 |
0.20% |
0.37 |
5.60 |
0.21% |
--- |
123 |
002601 |
龙佰集团 |
0.20% |
0.17 |
5.88 |
0.22% |
--- |
124 |
600426 |
华鲁恒升 |
0.19% |
0.18 |
5.57 |
0.21% |
--- |
125 |
688363 |
华熙生物 |
0.19% |
0.02 |
5.56 |
0.21% |
--- |
126 |
002179 |
中航光电 |
0.19% |
0.07 |
5.53 |
0.21% |
--- |
127 |
002050 |
三花智控 |
0.19% |
0.22 |
5.37 |
0.20% |
--- |
128 |
600926 |
杭州银行 |
0.19% |
0.37 |
5.46 |
0.20% |
--- |
129 |
601939 |
建设银行 |
0.19% |
0.83 |
5.52 |
0.21% |
--- |
130 |
000895 |
双汇发展 |
0.19% |
0.17 |
5.41 |
0.20% |
--- |
131 |
002001 |
新和成 |
0.19% |
0.19 |
5.56 |
0.21% |
--- |
132 |
601100 |
恒立液压 |
0.19% |
0.06 |
5.50 |
0.20% |
--- |
133 |
600111 |
北方稀土 |
0.19% |
0.27 |
5.59 |
0.21% |
--- |
134 |
000166 |
申万宏源 |
0.18% |
1.12 |
5.24 |
0.19% |
--- |
135 |
300433 |
蓝思科技 |
0.18% |
0.18 |
5.29 |
0.20% |
--- |
136 |
600741 |
华域汽车 |
0.18% |
0.20 |
5.25 |
0.20% |
--- |
137 |
300003 |
乐普医疗 |
0.18% |
0.16 |
5.14 |
0.19% |
--- |
138 |
603806 |
福斯特 |
0.18% |
0.05 |
5.26 |
0.20% |
--- |
139 |
000786 |
北新建材 |
0.18% |
0.13 |
5.10 |
0.19% |
--- |
140 |
000963 |
华东医药 |
0.18% |
0.11 |
5.06 |
0.19% |
--- |
141 |
600958 |
东方证券 |
0.18% |
0.52 |
5.19 |
0.19% |
--- |
142 |
601901 |
方正证券 |
0.17% |
0.51 |
4.77 |
0.18% |
--- |
143 |
000596 |
古井贡酒 |
0.17% |
0.02 |
4.79 |
0.18% |
--- |
144 |
000157 |
中联重科 |
0.17% |
0.53 |
4.90 |
0.18% |
--- |
145 |
601006 |
大秦铁路 |
0.17% |
0.74 |
4.87 |
0.18% |
--- |
146 |
603882 |
金域医学 |
0.17% |
0.03 |
4.79 |
0.18% |
--- |
147 |
002841 |
视源股份 |
0.17% |
0.04 |
4.97 |
0.18% |
--- |
148 |
002007 |
华兰生物 |
0.17% |
0.14 |
5.03 |
0.19% |
--- |
149 |
002607 |
中公教育 |
0.17% |
0.23 |
4.80 |
0.18% |
--- |
150 |
600143 |
金发科技 |
0.16% |
0.22 |
4.59 |
0.17% |
--- |
151 |
601799 |
星宇股份 |
0.16% |
0.02 |
4.51 |
0.17% |
--- |
152 |
000768 |
中航西飞 |
0.16% |
0.17 |
4.47 |
0.17% |
--- |
153 |
600600 |
青岛啤酒 |
0.16% |
0.04 |
4.63 |
0.17% |
--- |
154 |
601989 |
中国重工 |
0.16% |
1.13 |
4.66 |
0.17% |
--- |
155 |
601138 |
工业富联 |
0.16% |
0.37 |
4.59 |
0.17% |
--- |
156 |
600176 |
中国巨石 |
0.16% |
0.30 |
4.59 |
0.17% |
--- |
157 |
601155 |
新城控股 |
0.16% |
0.11 |
4.58 |
0.17% |
--- |
158 |
601336 |
新华保险 |
0.16% |
0.10 |
4.59 |
0.17% |
--- |
159 |
002236 |
大华股份 |
0.16% |
0.22 |
4.64 |
0.17% |
--- |
160 |
600015 |
华夏银行 |
0.16% |
0.76 |
4.70 |
0.17% |
--- |
161 |
603993 |
洛阳钼业 |
0.16% |
0.88 |
4.54 |
0.17% |
--- |
162 |
300529 |
健帆生物 |
0.15% |
0.05 |
4.32 |
0.16% |
--- |
163 |
600010 |
包钢股份 |
0.15% |
2.82 |
4.37 |
0.16% |
--- |
164 |
601788 |
光大证券 |
0.15% |
0.24 |
4.29 |
0.16% |
--- |
165 |
603899 |
晨光文具 |
0.15% |
0.05 |
4.23 |
0.16% |
--- |
166 |
603369 |
今世缘 |
0.15% |
0.08 |
4.33 |
0.16% |
--- |
167 |
600352 |
浙江龙盛 |
0.15% |
0.32 |
4.40 |
0.16% |
--- |
168 |
601877 |
正泰电器 |
0.15% |
0.13 |
4.34 |
0.16% |
--- |
169 |
600760 |
中航沈飞 |
0.15% |
0.07 |
4.22 |
0.16% |
--- |
170 |
001979 |
招商蛇口 |
0.15% |
0.39 |
4.27 |
0.16% |
--- |
171 |
600547 |
山东黄金 |
0.15% |
0.22 |
4.31 |
0.16% |
--- |
172 |
002008 |
大族激光 |
0.15% |
0.11 |
4.44 |
0.17% |
--- |
173 |
601186 |
中国铁建 |
0.15% |
0.57 |
4.24 |
0.16% |
--- |
174 |
601600 |
中国铝业 |
0.15% |
0.81 |
4.29 |
0.16% |
--- |
175 |
603659 |
璞泰来 |
0.14% |
0.03 |
4.10 |
0.15% |
--- |
176 |
601916 |
浙商银行 |
0.14% |
1.04 |
4.13 |
0.15% |
--- |
177 |
603195 |
公牛集团 |
0.14% |
0.02 |
4.04 |
0.15% |
--- |
178 |
002202 |
金风科技 |
0.14% |
0.34 |
4.13 |
0.15% |
--- |
179 |
003816 |
中国广核 |
0.14% |
1.46 |
3.90 |
0.14% |
--- |
180 |
000938 |
紫光股份 |
0.14% |
0.18 |
3.89 |
0.14% |
--- |
181 |
603160 |
汇顶科技 |
0.14% |
0.03 |
3.89 |
0.14% |
--- |
182 |
000876 |
新希望 |
0.14% |
0.28 |
4.11 |
0.15% |
--- |
183 |
603833 |
欧派家居 |
0.14% |
0.03 |
3.97 |
0.15% |
--- |
184 |
600989 |
宝丰能源 |
0.13% |
0.27 |
3.69 |
0.14% |
--- |
185 |
300136 |
信维通信 |
0.13% |
0.12 |
3.71 |
0.14% |
--- |
186 |
002736 |
国信证券 |
0.13% |
0.36 |
3.87 |
0.14% |
--- |
187 |
300677 |
英科医疗 |
0.13% |
0.03 |
3.74 |
0.14% |
--- |
188 |
688008 |
澜起科技 |
0.13% |
0.06 |
3.74 |
0.14% |
--- |
189 |
600150 |
中国船舶 |
0.13% |
0.22 |
3.63 |
0.14% |
--- |
190 |
600109 |
国金证券 |
0.13% |
0.30 |
3.81 |
0.14% |
--- |
191 |
000425 |
徐工机械 |
0.13% |
0.58 |
3.69 |
0.14% |
--- |
192 |
601066 |
中信建投 |
0.13% |
0.12 |
3.77 |
0.14% |
--- |
193 |
601669 |
中国电建 |
0.13% |
0.95 |
3.68 |
0.14% |
--- |
194 |
000977 |
浪潮信息 |
0.13% |
0.13 |
3.66 |
0.14% |
--- |
195 |
000069 |
华侨城A |
0.13% |
0.51 |
3.79 |
0.14% |
--- |
196 |
002555 |
三七互娱 |
0.13% |
0.16 |
3.84 |
0.14% |
--- |
197 |
600795 |
国电电力 |
0.12% |
1.46 |
3.55 |
0.13% |
--- |
198 |
603019 |
中科曙光 |
0.12% |
0.13 |
3.59 |
0.13% |
--- |
199 |
002624 |
完美世界 |
0.12% |
0.14 |
3.35 |
0.12% |
--- |
200 |
000783 |
长江证券 |
0.12% |
0.48 |
3.51 |
0.13% |
--- |
201 |
300033 |
同花顺 |
0.12% |
0.03 |
3.38 |
0.13% |
--- |
202 |
600886 |
国投电力 |
0.12% |
0.35 |
3.36 |
0.13% |
--- |
203 |
601238 |
广汽集团 |
0.12% |
0.27 |
3.50 |
0.13% |
--- |
204 |
300676 |
华大基因 |
0.12% |
0.03 |
3.56 |
0.13% |
--- |
205 |
600079 |
人福医药 |
0.12% |
0.12 |
3.39 |
0.13% |
--- |
206 |
603517 |
绝味食品 |
0.12% |
0.04 |
3.37 |
0.13% |
--- |
207 |
600029 |
南方航空 |
0.12% |
0.55 |
3.31 |
0.12% |
--- |
208 |
002384 |
东山精密 |
0.12% |
0.17 |
3.54 |
0.13% |
--- |
209 |
601838 |
成都银行 |
0.12% |
0.27 |
3.41 |
0.13% |
--- |
210 |
002252 |
上海莱士 |
0.11% |
0.42 |
3.15 |
0.12% |
--- |
211 |
000703 |
恒逸石化 |
0.11% |
0.27 |
3.26 |
0.12% |
--- |
212 |
002044 |
美年健康 |
0.11% |
0.34 |
3.10 |
0.12% |
--- |
213 |
000728 |
国元证券 |
0.11% |
0.38 |
3.04 |
0.11% |
--- |
214 |
002414 |
高德红外 |
0.11% |
0.12 |
3.25 |
0.12% |
--- |
215 |
002600 |
领益智造 |
0.11% |
0.35 |
3.22 |
0.12% |
--- |
216 |
000066 |
中国长城 |
0.11% |
0.22 |
3.21 |
0.12% |
--- |
217 |
601985 |
中国核电 |
0.11% |
0.65 |
3.29 |
0.12% |
--- |
218 |
600085 |
同仁堂 |
0.11% |
0.08 |
3.27 |
0.12% |
--- |
219 |
601555 |
东吴证券 |
0.11% |
0.39 |
3.22 |
0.12% |
--- |
220 |
002938 |
鹏鼎控股 |
0.11% |
0.09 |
3.23 |
0.12% |
--- |
221 |
601360 |
三六零 |
0.11% |
0.27 |
3.30 |
0.12% |
--- |
222 |
601108 |
财通证券 |
0.11% |
0.31 |
3.25 |
0.12% |
--- |
223 |
601077 |
渝农商行 |
0.11% |
0.77 |
3.07 |
0.11% |
--- |
224 |
600161 |
天坛生物 |
0.11% |
0.09 |
3.08 |
0.11% |
--- |
225 |
300144 |
宋城演艺 |
0.11% |
0.19 |
3.26 |
0.12% |
--- |
226 |
300558 |
贝达药业 |
0.11% |
0.03 |
3.25 |
0.12% |
--- |
227 |
600183 |
生益科技 |
0.11% |
0.14 |
3.28 |
0.12% |
--- |
228 |
600332 |
白云山 |
0.11% |
0.09 |
3.05 |
0.11% |
--- |
229 |
600872 |
中炬高新 |
0.10% |
0.07 |
2.94 |
0.11% |
--- |
230 |
600115 |
中国东航 |
0.10% |
0.56 |
2.84 |
0.11% |
--- |
231 |
601800 |
中国交建 |
0.10% |
0.44 |
2.85 |
0.11% |
--- |
232 |
600362 |
江西铜业 |
0.10% |
0.13 |
2.91 |
0.11% |
--- |
233 |
600383 |
金地集团 |
0.10% |
0.28 |
2.87 |
0.11% |
--- |
234 |
600522 |
中天科技 |
0.10% |
0.30 |
3.00 |
0.11% |
--- |
235 |
600845 |
宝信软件 |
0.10% |
0.06 |
3.00 |
0.11% |
--- |
236 |
002916 |
深南电路 |
0.10% |
0.03 |
2.89 |
0.11% |
--- |
237 |
601021 |
春秋航空 |
0.10% |
0.05 |
2.85 |
0.11% |
--- |
238 |
601111 |
中国国航 |
0.10% |
0.37 |
2.88 |
0.11% |
--- |
239 |
601607 |
上海医药 |
0.10% |
0.14 |
2.96 |
0.11% |
--- |
240 |
688396 |
华润微 |
0.10% |
0.03 |
2.73 |
0.10% |
--- |
241 |
002508 |
老板电器 |
0.10% |
0.06 |
2.79 |
0.10% |
--- |
242 |
002602 |
世纪华通 |
0.10% |
0.46 |
2.95 |
0.11% |
--- |
243 |
601162 |
天风证券 |
0.09% |
0.54 |
2.60 |
0.10% |
--- |
244 |
300628 |
亿联网络 |
0.09% |
0.03 |
2.51 |
0.09% |
--- |
245 |
600705 |
中航产融 |
0.09% |
0.66 |
2.55 |
0.09% |
--- |
246 |
600606 |
绿地控股 |
0.09% |
0.45 |
2.45 |
0.09% |
--- |
247 |
002024 |
苏宁易购 |
0.09% |
0.46 |
2.57 |
0.10% |
--- |
248 |
601727 |
上海电气 |
0.09% |
0.63 |
2.67 |
0.10% |
--- |
249 |
000708 |
中信特钢 |
0.09% |
0.13 |
2.71 |
0.10% |
--- |
250 |
000860 |
顺鑫农业 |
0.09% |
0.06 |
2.53 |
0.09% |
--- |
251 |
601618 |
中国中冶 |
0.09% |
0.89 |
2.65 |
0.10% |
--- |
252 |
600061 |
国投资本 |
0.09% |
0.32 |
2.71 |
0.10% |
--- |
253 |
601878 |
浙商证券 |
0.09% |
0.19 |
2.49 |
0.09% |
--- |
254 |
002157 |
正邦科技 |
0.08% |
0.20 |
2.39 |
0.09% |
--- |
255 |
600655 |
豫园股份 |
0.08% |
0.19 |
2.20 |
0.08% |
--- |
256 |
600011 |
华能国际 |
0.08% |
0.55 |
2.32 |
0.09% |
--- |
257 |
601933 |
永辉超市 |
0.08% |
0.47 |
2.22 |
0.08% |
--- |
258 |
600521 |
华海药业 |
0.08% |
0.11 |
2.30 |
0.09% |
--- |
259 |
002456 |
欧菲光 |
0.08% |
0.27 |
2.40 |
0.09% |
--- |
260 |
300957 |
贝泰妮 |
0.08% |
0.01 |
2.34 |
0.09% |
--- |
261 |
601990 |
南京证券 |
0.08% |
0.23 |
2.42 |
0.09% |
--- |
262 |
603939 |
益丰药房 |
0.08% |
0.04 |
2.24 |
0.08% |
--- |
263 |
000656 |
金科股份 |
0.08% |
0.40 |
2.32 |
0.09% |
--- |
264 |
002463 |
沪电股份 |
0.08% |
0.15 |
2.32 |
0.09% |
--- |
265 |
601696 |
中银证券 |
0.07% |
0.10 |
2.06 |
0.08% |
--- |
266 |
603658 |
安图生物 |
0.07% |
0.03 |
1.97 |
0.07% |
--- |
267 |
601998 |
中信银行 |
0.07% |
0.38 |
1.94 |
0.07% |
--- |
268 |
603087 |
甘李药业 |
0.07% |
0.02 |
2.13 |
0.08% |
--- |
269 |
600489 |
中金黄金 |
0.07% |
0.24 |
2.07 |
0.08% |
--- |
270 |
600848 |
上海临港 |
0.07% |
0.12 |
2.15 |
0.08% |
--- |
271 |
002558 |
巨人网络 |
0.07% |
0.15 |
2.00 |
0.07% |
--- |
272 |
002120 |
韵达股份 |
0.07% |
0.14 |
1.92 |
0.07% |
--- |
273 |
601216 |
君正集团 |
0.07% |
0.42 |
2.14 |
0.08% |
--- |
274 |
600118 |
中国卫星 |
0.07% |
0.07 |
2.05 |
0.08% |
--- |
275 |
600018 |
上港集团 |
0.07% |
0.43 |
2.05 |
0.08% |
--- |
276 |
688009 |
中国通号 |
0.06% |
0.32 |
1.82 |
0.07% |
--- |
277 |
601995 |
中金公司 |
0.06% |
0.03 |
1.84 |
0.07% |
--- |
278 |
601319 |
中国人保 |
0.06% |
0.31 |
1.84 |
0.07% |
--- |
279 |
002739 |
万达电影 |
0.06% |
0.11 |
1.74 |
0.06% |
--- |
280 |
002673 |
西部证券 |
0.06% |
0.22 |
1.81 |
0.07% |
--- |
281 |
688126 |
沪硅产业 |
0.06% |
0.06 |
1.75 |
0.07% |
--- |
282 |
601881 |
中国银河 |
0.06% |
0.16 |
1.72 |
0.06% |
--- |
283 |
603338 |
浙江鼎力 |
0.06% |
0.03 |
1.76 |
0.07% |
--- |
284 |
600233 |
圆通速递 |
0.06% |
0.16 |
1.60 |
0.06% |
--- |
285 |
601872 |
招商轮船 |
0.06% |
0.40 |
1.83 |
0.07% |
--- |
286 |
000800 |
一汽解放 |
0.05% |
0.12 |
1.30 |
0.05% |
--- |
287 |
600482 |
中国动力 |
0.05% |
0.08 |
1.39 |
0.05% |
--- |
288 |
601231 |
环旭电子 |
0.05% |
0.08 |
1.34 |
0.05% |
--- |
289 |
002153 |
石基信息 |
0.05% |
0.06 |
1.32 |
0.05% |
--- |
290 |
603233 |
大参林 |
0.05% |
0.03 |
1.53 |
0.06% |
--- |
291 |
002939 |
长城证券 |
0.05% |
0.12 |
1.34 |
0.05% |
--- |
292 |
601808 |
中海油服 |
0.04% |
0.07 |
1.01 |
0.04% |
--- |
293 |
002773 |
康弘药业 |
0.04% |
0.05 |
1.16 |
0.04% |
--- |
294 |
600918 |
中泰证券 |
0.04% |
0.10 |
1.08 |
0.04% |
--- |
295 |
601236 |
红塔证券 |
0.04% |
0.09 |
1.22 |
0.05% |
--- |
296 |
600025 |
华能水电 |
0.04% |
0.22 |
1.27 |
0.05% |
--- |
297 |
600340 |
华夏幸福 |
0.04% |
0.24 |
1.27 |
0.05% |
--- |
298 |
002032 |
苏泊尔 |
0.04% |
0.02 |
1.28 |
0.05% |
--- |
299 |
601698 |
中国卫通 |
0.03% |
0.05 |
0.81 |
0.03% |
--- |
300 |
300958 |
建工修复 |
0.03% |
0.03 |
0.82 |
0.03% |
--- |
301 |
300933 |
中辰股份 |
0.03% |
0.10 |
0.99 |
0.04% |
--- |
302 |
600299 |
安迪苏 |
0.02% |
0.05 |
0.60 |
0.02% |
--- |
303 |
300929 |
华骐环保 |
0.02% |
0.02 |
0.54 |
0.02% |
--- |
304 |
300955 |
嘉亨家化 |
0.02% |
0.01 |
0.52 |
0.02% |
--- |
305 |
002945 |
华林证券 |
0.01% |
0.03 |
0.41 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.93% |
0.09 |
180.81 |
5.39% |
-0.34 (-377.78%) |
2 |
601318 |
中国平安 |
4.06% |
1.89 |
148.74 |
4.43% |
-6.84 (-361.90%) |
3 |
600036 |
招商银行 |
3.01% |
2.16 |
110.38 |
3.29% |
-7.85 (-363.43%) |
4 |
000858 |
五粮液 |
2.49% |
0.34 |
91.11 |
2.71% |
-1.19 (-350.00%) |
5 |
000333 |
美的集团 |
1.93% |
0.86 |
70.76 |
2.11% |
-3.05 (-354.44%) |
6 |
601166 |
兴业银行 |
1.67% |
2.54 |
61.19 |
1.82% |
-8.97 (-353.15%) |
7 |
600276 |
恒瑞医药 |
1.65% |
0.66 |
60.41 |
1.80% |
-2.34 (-356.71%) |
8 |
601888 |
中国中免 |
1.50% |
0.18 |
55.09 |
1.64% |
-0.65 (-361.11%) |
9 |
000651 |
格力电器 |
1.44% |
0.84 |
52.67 |
1.57% |
-3.01 (-358.33%) |
10 |
600887 |
伊利股份 |
1.16% |
1.06 |
42.43 |
1.26% |
-3.67 (-346.23%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.93% |
0.09 |
180.81 |
5.39% |
-0.34 (-377.78%) |
2 |
601318 |
中国平安 |
4.06% |
1.89 |
148.74 |
4.43% |
-6.84 (-361.90%) |
3 |
600036 |
招商银行 |
3.01% |
2.16 |
110.38 |
3.29% |
-7.85 (-363.43%) |
4 |
000858 |
五粮液 |
2.49% |
0.34 |
91.11 |
2.71% |
-1.19 (-350.00%) |
5 |
000333 |
美的集团 |
1.93% |
0.86 |
70.76 |
2.11% |
-3.05 (-354.44%) |
6 |
601166 |
兴业银行 |
1.67% |
2.54 |
61.19 |
1.82% |
-8.97 (-353.15%) |
7 |
600276 |
恒瑞医药 |
1.65% |
0.66 |
60.41 |
1.80% |
-2.34 (-356.71%) |
8 |
601888 |
中国中免 |
1.50% |
0.18 |
55.09 |
1.64% |
-0.65 (-361.11%) |
9 |
000651 |
格力电器 |
1.44% |
0.84 |
52.67 |
1.57% |
-3.01 (-358.33%) |
10 |
600887 |
伊利股份 |
1.16% |
1.06 |
42.43 |
1.26% |
-3.67 (-346.23%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.95% |
0.43 |
859.14 |
5.37% |
-0.13 (-30.23%) |
2 |
601318 |
中国平安 |
4.37% |
8.73 |
759.34 |
4.74% |
-3.26 (-37.34%) |
3 |
000858 |
五粮液 |
2.57% |
1.53 |
446.53 |
2.79% |
-0.59 (-38.56%) |
4 |
600036 |
招商银行 |
2.53% |
10.01 |
439.94 |
2.75% |
-1.61 (-16.08%) |
5 |
000333 |
美的集团 |
2.22% |
3.91 |
384.95 |
2.40% |
-1.48 (-37.85%) |
6 |
600276 |
恒瑞医药 |
1.92% |
3.00 |
333.93 |
2.09% |
-0.94 (-31.38%) |
7 |
601166 |
兴业银行 |
1.38% |
11.51 |
240.21 |
1.50% |
新增 |
8 |
000651 |
格力电器 |
1.37% |
3.85 |
238.47 |
1.49% |
-1.51 (-39.22%) |
9 |
601888 |
中国中免 |
1.35% |
0.83 |
234.43 |
1.46% |
新增 |
10 |
600887 |
伊利股份 |
1.21% |
4.73 |
209.87 |
1.31% |
-1.72 (-36.36%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.95% |
0.43 |
859.14 |
5.37% |
-0.13 (-30.23%) |
2 |
601318 |
中国平安 |
4.37% |
8.73 |
759.34 |
4.74% |
-3.26 (-37.34%) |
3 |
000858 |
五粮液 |
2.57% |
1.53 |
446.53 |
2.79% |
-0.59 (-38.56%) |
4 |
600036 |
招商银行 |
2.53% |
10.01 |
439.94 |
2.75% |
-1.61 (-16.08%) |
5 |
000333 |
美的集团 |
2.22% |
3.91 |
384.95 |
2.40% |
-1.48 (-37.85%) |
6 |
600276 |
恒瑞医药 |
1.92% |
3.00 |
333.93 |
2.09% |
-0.94 (-31.38%) |
7 |
601166 |
兴业银行 |
1.38% |
11.51 |
240.21 |
1.50% |
新增 |
8 |
000651 |
格力电器 |
1.37% |
3.85 |
238.47 |
1.49% |
-1.51 (-39.22%) |
9 |
601888 |
中国中免 |
1.35% |
0.83 |
234.43 |
1.46% |
新增 |
10 |
600887 |
伊利股份 |
1.21% |
4.73 |
209.87 |
1.31% |
-1.72 (-36.36%) |
11 |
601012 |
隆基股份 |
1.15% |
2.17 |
200.07 |
1.25% |
--- |
12 |
600030 |
中信证券 |
1.15% |
6.78 |
199.33 |
1.24% |
--- |
13 |
002475 |
立讯精密 |
1.07% |
3.31 |
185.53 |
1.16% |
--- |
14 |
603288 |
海天味业 |
0.95% |
0.82 |
164.84 |
1.03% |
--- |
15 |
300059 |
东方财富 |
0.95% |
5.35 |
165.73 |
1.04% |
--- |
16 |
600031 |
三一重工 |
0.95% |
4.72 |
165.11 |
1.03% |
--- |
17 |
000002 |
万科A |
0.90% |
5.44 |
156.13 |
0.98% |
--- |
18 |
000001 |
平安银行 |
0.87% |
7.84 |
151.63 |
0.95% |
--- |
19 |
002594 |
比亚迪 |
0.84% |
0.75 |
145.72 |
0.91% |
--- |
20 |
002415 |
海康威视 |
0.82% |
2.95 |
143.10 |
0.89% |
--- |
21 |
601398 |
工商银行 |
0.81% |
28.16 |
140.52 |
0.88% |
--- |
22 |
600900 |
长江电力 |
0.80% |
7.28 |
139.48 |
0.87% |
--- |
23 |
603259 |
药明康德 |
0.79% |
1.01 |
136.61 |
0.85% |
--- |
24 |
000568 |
泸州老窖 |
0.76% |
0.58 |
131.17 |
0.82% |
--- |
25 |
002352 |
顺丰控股 |
0.76% |
1.49 |
131.46 |
0.82% |
--- |
26 |
002304 |
洋河股份 |
0.76% |
0.56 |
132.15 |
0.83% |
--- |
27 |
000725 |
京东方A |
0.75% |
21.57 |
129.42 |
0.81% |
--- |
28 |
600309 |
万华化学 |
0.65% |
1.23 |
111.98 |
0.70% |
--- |
29 |
002714 |
牧原股份 |
0.65% |
1.47 |
113.18 |
0.71% |
--- |
30 |
601601 |
中国太保 |
0.61% |
2.77 |
106.37 |
0.66% |
--- |
31 |
601899 |
紫金矿业 |
0.59% |
11.07 |
102.84 |
0.64% |
--- |
32 |
600809 |
山西汾酒 |
0.58% |
0.27 |
101.33 |
0.63% |
--- |
33 |
600585 |
海螺水泥 |
0.57% |
1.93 |
99.63 |
0.62% |
--- |
34 |
601328 |
交通银行 |
0.57% |
21.98 |
98.47 |
0.61% |
--- |
35 |
300015 |
爱尔眼科 |
0.56% |
1.31 |
97.96 |
0.61% |
--- |
36 |
000661 |
长春高新 |
0.55% |
0.21 |
94.90 |
0.59% |
--- |
37 |
600048 |
保利地产 |
0.53% |
5.78 |
91.44 |
0.57% |
--- |
38 |
600000 |
浦发银行 |
0.53% |
9.44 |
91.38 |
0.57% |
--- |
39 |
600690 |
海尔智家 |
0.52% |
3.09 |
90.26 |
0.56% |
--- |
40 |
600438 |
通威股份 |
0.51% |
2.32 |
89.18 |
0.56% |
--- |
41 |
600016 |
民生银行 |
0.51% |
17.00 |
88.40 |
0.55% |
--- |
42 |
002142 |
宁波银行 |
0.49% |
2.42 |
85.52 |
0.53% |
--- |
43 |
300124 |
汇川技术 |
0.48% |
0.90 |
83.97 |
0.52% |
--- |
44 |
601688 |
华泰证券 |
0.48% |
4.67 |
84.11 |
0.53% |
--- |
45 |
601668 |
中国建筑 |
0.48% |
16.74 |
83.20 |
0.52% |
--- |
46 |
000100 |
TCL科技 |
0.47% |
11.48 |
81.28 |
0.51% |
--- |
47 |
002027 |
分众传媒 |
0.46% |
8.06 |
79.55 |
0.50% |
--- |
48 |
600837 |
海通证券 |
0.45% |
6.14 |
78.96 |
0.49% |
--- |
49 |
603501 |
韦尔股份 |
0.45% |
0.34 |
78.57 |
0.49% |
--- |
50 |
300014 |
亿纬锂能 |
0.43% |
0.91 |
74.17 |
0.46% |
--- |
51 |
000063 |
中兴通讯 |
0.43% |
2.20 |
74.03 |
0.46% |
--- |
52 |
300347 |
泰格医药 |
0.43% |
0.46 |
74.34 |
0.46% |
--- |
53 |
601288 |
农业银行 |
0.42% |
23.03 |
72.31 |
0.45% |
--- |
54 |
300122 |
智飞生物 |
0.42% |
0.49 |
72.48 |
0.45% |
--- |
55 |
600104 |
上汽集团 |
0.41% |
2.93 |
71.61 |
0.45% |
--- |
56 |
002241 |
歌尔股份 |
0.40% |
1.86 |
69.42 |
0.43% |
--- |
57 |
600570 |
恒生电子 |
0.40% |
0.66 |
68.81 |
0.43% |
--- |
58 |
600999 |
招商证券 |
0.39% |
2.93 |
68.46 |
0.43% |
--- |
59 |
600919 |
江苏银行 |
0.38% |
12.07 |
65.88 |
0.41% |
--- |
60 |
002460 |
赣锋锂业 |
0.38% |
0.66 |
66.79 |
0.42% |
--- |
61 |
300498 |
温氏股份 |
0.37% |
3.55 |
64.79 |
0.40% |
--- |
62 |
601211 |
国泰君安 |
0.36% |
3.57 |
62.58 |
0.39% |
--- |
63 |
601229 |
上海银行 |
0.36% |
7.92 |
62.09 |
0.39% |
--- |
64 |
002410 |
广联达 |
0.36% |
0.79 |
62.20 |
0.39% |
--- |
65 |
000338 |
潍柴动力 |
0.35% |
3.84 |
60.63 |
0.38% |
--- |
66 |
600009 |
上海机场 |
0.35% |
0.81 |
61.28 |
0.38% |
--- |
67 |
600436 |
片仔癀 |
0.35% |
0.23 |
61.53 |
0.38% |
--- |
68 |
600588 |
用友网络 |
0.34% |
1.33 |
58.22 |
0.36% |
--- |
69 |
601169 |
北京银行 |
0.33% |
11.82 |
57.21 |
0.36% |
--- |
70 |
002821 |
凯莱英 |
0.33% |
0.19 |
56.84 |
0.35% |
--- |
71 |
002230 |
科大讯飞 |
0.33% |
1.41 |
57.63 |
0.36% |
--- |
72 |
600660 |
福耀玻璃 |
0.32% |
1.17 |
56.22 |
0.35% |
--- |
73 |
601988 |
中国银行 |
0.31% |
16.84 |
53.55 |
0.33% |
--- |
74 |
600196 |
复星医药 |
0.30% |
0.97 |
52.37 |
0.33% |
--- |
75 |
603986 |
兆易创新 |
0.30% |
0.26 |
51.74 |
0.32% |
--- |
76 |
601766 |
中国中车 |
0.30% |
9.79 |
51.98 |
0.32% |
--- |
77 |
601628 |
中国人寿 |
0.30% |
1.35 |
51.83 |
0.32% |
--- |
78 |
000538 |
云南白药 |
0.29% |
0.44 |
49.98 |
0.31% |
--- |
79 |
002812 |
恩捷股份 |
0.29% |
0.36 |
51.04 |
0.32% |
--- |
80 |
002271 |
东方雨虹 |
0.29% |
1.31 |
50.83 |
0.32% |
--- |
81 |
601818 |
光大银行 |
0.29% |
12.64 |
50.43 |
0.31% |
--- |
82 |
600893 |
航发动力 |
0.28% |
0.83 |
49.26 |
0.31% |
--- |
83 |
601088 |
中国神华 |
0.28% |
2.66 |
47.91 |
0.30% |
--- |
84 |
600703 |
三安光电 |
0.28% |
1.82 |
49.16 |
0.31% |
--- |
85 |
600406 |
国电南瑞 |
0.28% |
1.84 |
48.89 |
0.31% |
--- |
86 |
600346 |
恒力石化 |
0.28% |
1.72 |
48.11 |
0.30% |
--- |
87 |
300142 |
沃森生物 |
0.27% |
1.21 |
46.65 |
0.29% |
--- |
88 |
601919 |
中远海控 |
0.27% |
3.82 |
46.64 |
0.29% |
--- |
89 |
300601 |
康泰生物 |
0.27% |
0.27 |
47.12 |
0.29% |
--- |
90 |
002493 |
荣盛石化 |
0.26% |
1.61 |
44.45 |
0.28% |
--- |
91 |
603799 |
华友钴业 |
0.26% |
0.57 |
45.20 |
0.28% |
--- |
92 |
600763 |
通策医疗 |
0.25% |
0.16 |
44.24 |
0.28% |
--- |
93 |
600745 |
闻泰科技 |
0.25% |
0.43 |
42.57 |
0.27% |
--- |
94 |
601390 |
中国中铁 |
0.25% |
8.14 |
42.90 |
0.27% |
--- |
95 |
600028 |
中国石化 |
0.25% |
10.71 |
43.16 |
0.27% |
--- |
96 |
002049 |
紫光国微 |
0.25% |
0.33 |
44.16 |
0.28% |
--- |
97 |
688012 |
中微公司 |
0.25% |
0.27 |
42.55 |
0.27% |
--- |
98 |
600019 |
宝钢股份 |
0.24% |
7.07 |
42.07 |
0.26% |
--- |
99 |
000768 |
中航西飞 |
0.24% |
1.14 |
41.82 |
0.26% |
--- |
100 |
000625 |
长安汽车 |
0.24% |
1.91 |
41.79 |
0.26% |
--- |
101 |
000876 |
新希望 |
0.24% |
1.84 |
41.22 |
0.26% |
--- |
102 |
000596 |
古井贡酒 |
0.24% |
0.15 |
40.80 |
0.25% |
--- |
103 |
002311 |
海大集团 |
0.24% |
0.64 |
41.92 |
0.26% |
--- |
104 |
002129 |
中环股份 |
0.23% |
1.54 |
39.27 |
0.25% |
--- |
105 |
300413 |
芒果超媒 |
0.23% |
0.55 |
39.88 |
0.25% |
--- |
106 |
002179 |
中航光电 |
0.22% |
0.49 |
38.36 |
0.24% |
--- |
107 |
000776 |
广发证券 |
0.22% |
2.35 |
38.26 |
0.24% |
--- |
108 |
000895 |
双汇发展 |
0.22% |
0.81 |
38.02 |
0.24% |
--- |
109 |
600584 |
长电科技 |
0.22% |
0.88 |
37.46 |
0.23% |
--- |
110 |
000166 |
申万宏源 |
0.22% |
7.17 |
37.86 |
0.24% |
--- |
111 |
601336 |
新华保险 |
0.22% |
0.67 |
38.84 |
0.24% |
--- |
112 |
600741 |
华域汽车 |
0.22% |
1.30 |
37.47 |
0.23% |
--- |
113 |
600958 |
东方证券 |
0.22% |
3.32 |
38.61 |
0.24% |
--- |
114 |
601009 |
南京银行 |
0.22% |
4.80 |
38.78 |
0.24% |
--- |
115 |
002007 |
华兰生物 |
0.21% |
0.87 |
36.62 |
0.23% |
--- |
116 |
600176 |
中国巨石 |
0.21% |
1.80 |
35.93 |
0.22% |
--- |
117 |
000157 |
中联重科 |
0.21% |
3.68 |
36.43 |
0.23% |
--- |
118 |
601633 |
长城汽车 |
0.21% |
0.96 |
36.30 |
0.23% |
--- |
119 |
002050 |
三花智控 |
0.21% |
1.49 |
36.83 |
0.23% |
--- |
120 |
603993 |
洛阳钼业 |
0.21% |
5.87 |
36.69 |
0.23% |
--- |
121 |
601377 |
兴业证券 |
0.21% |
4.24 |
36.80 |
0.23% |
--- |
122 |
601066 |
中信建投 |
0.20% |
0.81 |
34.02 |
0.21% |
--- |
123 |
002371 |
北方华创 |
0.20% |
0.19 |
34.34 |
0.21% |
--- |
124 |
600547 |
山东黄金 |
0.20% |
1.49 |
35.29 |
0.22% |
--- |
125 |
002001 |
新和成 |
0.20% |
1.02 |
34.35 |
0.21% |
--- |
126 |
601100 |
恒立液压 |
0.20% |
0.31 |
35.48 |
0.22% |
--- |
127 |
600926 |
杭州银行 |
0.20% |
2.36 |
35.21 |
0.22% |
--- |
128 |
000786 |
北新建材 |
0.20% |
0.88 |
35.24 |
0.22% |
--- |
129 |
600050 |
中国联通 |
0.19% |
7.43 |
33.14 |
0.21% |
--- |
130 |
300433 |
蓝思科技 |
0.19% |
1.07 |
32.75 |
0.20% |
--- |
131 |
001979 |
招商蛇口 |
0.19% |
2.52 |
33.49 |
0.21% |
--- |
132 |
000860 |
顺鑫农业 |
0.19% |
0.45 |
32.64 |
0.20% |
--- |
133 |
300676 |
华大基因 |
0.19% |
0.26 |
33.43 |
0.21% |
--- |
134 |
601877 |
正泰电器 |
0.19% |
0.84 |
32.89 |
0.21% |
--- |
135 |
600872 |
中炬高新 |
0.19% |
0.50 |
33.33 |
0.21% |
--- |
136 |
601857 |
中国石油 |
0.19% |
7.78 |
32.29 |
0.20% |
--- |
137 |
601901 |
方正证券 |
0.19% |
3.17 |
32.87 |
0.21% |
--- |
138 |
601939 |
建设银行 |
0.19% |
5.35 |
33.60 |
0.21% |
--- |
139 |
002736 |
国信证券 |
0.18% |
2.31 |
31.51 |
0.20% |
--- |
140 |
600015 |
华夏银行 |
0.18% |
4.90 |
30.62 |
0.19% |
--- |
141 |
603833 |
欧派家居 |
0.18% |
0.23 |
30.67 |
0.19% |
--- |
142 |
002555 |
三七互娱 |
0.18% |
0.99 |
30.92 |
0.19% |
--- |
143 |
688036 |
传音控股 |
0.18% |
0.20 |
30.43 |
0.19% |
--- |
144 |
601989 |
中国重工 |
0.18% |
7.32 |
30.67 |
0.19% |
--- |
145 |
601006 |
大秦铁路 |
0.18% |
4.77 |
30.81 |
0.19% |
--- |
146 |
002202 |
金风科技 |
0.18% |
2.25 |
32.06 |
0.20% |
--- |
147 |
300408 |
三环集团 |
0.18% |
0.83 |
30.92 |
0.19% |
--- |
148 |
600109 |
国金证券 |
0.18% |
1.90 |
30.91 |
0.19% |
--- |
149 |
601788 |
光大证券 |
0.17% |
1.55 |
28.71 |
0.18% |
--- |
150 |
601186 |
中国铁建 |
0.17% |
3.69 |
29.15 |
0.18% |
--- |
151 |
603019 |
中科曙光 |
0.17% |
0.88 |
30.12 |
0.19% |
--- |
152 |
002841 |
视源股份 |
0.17% |
0.26 |
29.91 |
0.19% |
--- |
153 |
002008 |
大族激光 |
0.17% |
0.71 |
30.35 |
0.19% |
--- |
154 |
002236 |
大华股份 |
0.17% |
1.49 |
29.64 |
0.19% |
--- |
155 |
601225 |
陕西煤业 |
0.17% |
3.21 |
29.98 |
0.19% |
--- |
156 |
603369 |
今世缘 |
0.17% |
0.50 |
28.69 |
0.18% |
--- |
157 |
002601 |
龙佰集团 |
0.17% |
0.97 |
29.85 |
0.19% |
--- |
158 |
600352 |
浙江龙盛 |
0.16% |
2.07 |
28.19 |
0.18% |
--- |
159 |
002600 |
领益智造 |
0.16% |
2.32 |
27.82 |
0.17% |
--- |
160 |
600600 |
青岛啤酒 |
0.16% |
0.28 |
27.83 |
0.17% |
--- |
161 |
300003 |
乐普医疗 |
0.16% |
1.02 |
27.72 |
0.17% |
--- |
162 |
002938 |
鹏鼎控股 |
0.16% |
0.57 |
28.31 |
0.18% |
--- |
163 |
688008 |
澜起科技 |
0.16% |
0.33 |
27.35 |
0.17% |
--- |
164 |
003816 |
中国广核 |
0.15% |
9.40 |
26.51 |
0.17% |
--- |
165 |
002916 |
深南电路 |
0.15% |
0.25 |
26.58 |
0.17% |
--- |
166 |
601155 |
新城控股 |
0.15% |
0.74 |
25.77 |
0.16% |
--- |
167 |
002624 |
完美世界 |
0.15% |
0.91 |
26.84 |
0.17% |
--- |
168 |
000783 |
长江证券 |
0.15% |
3.07 |
25.79 |
0.16% |
--- |
169 |
002044 |
美年健康 |
0.15% |
2.24 |
25.38 |
0.16% |
--- |
170 |
601360 |
三六零 |
0.15% |
1.63 |
25.61 |
0.16% |
--- |
171 |
000066 |
中国长城 |
0.15% |
1.41 |
26.78 |
0.17% |
--- |
172 |
600760 |
中航沈飞 |
0.15% |
0.33 |
25.80 |
0.16% |
--- |
173 |
603899 |
晨光文具 |
0.15% |
0.29 |
25.68 |
0.16% |
--- |
174 |
601669 |
中国电建 |
0.14% |
6.09 |
23.63 |
0.15% |
--- |
175 |
601555 |
东吴证券 |
0.14% |
2.51 |
24.71 |
0.15% |
--- |
176 |
002384 |
东山精密 |
0.14% |
0.96 |
24.96 |
0.16% |
--- |
177 |
603160 |
汇顶科技 |
0.14% |
0.16 |
24.89 |
0.16% |
--- |
178 |
601108 |
财通证券 |
0.14% |
1.98 |
25.05 |
0.16% |
--- |
179 |
600383 |
金地集团 |
0.14% |
1.84 |
24.84 |
0.16% |
--- |
180 |
000938 |
紫光股份 |
0.14% |
1.20 |
24.50 |
0.15% |
--- |
181 |
600183 |
生益科技 |
0.14% |
0.89 |
25.06 |
0.16% |
--- |
182 |
601985 |
中国核电 |
0.14% |
5.02 |
24.70 |
0.15% |
--- |
183 |
000977 |
浪潮信息 |
0.14% |
0.88 |
23.65 |
0.15% |
--- |
184 |
603658 |
安图生物 |
0.14% |
0.17 |
24.68 |
0.15% |
--- |
185 |
600111 |
北方稀土 |
0.14% |
1.82 |
23.82 |
0.15% |
--- |
186 |
000069 |
华侨城A |
0.14% |
3.31 |
23.47 |
0.15% |
--- |
187 |
601933 |
永辉超市 |
0.13% |
3.06 |
21.97 |
0.14% |
--- |
188 |
002456 |
欧菲光 |
0.13% |
1.76 |
23.20 |
0.14% |
--- |
189 |
002024 |
苏宁易购 |
0.13% |
3.01 |
23.21 |
0.14% |
--- |
190 |
300529 |
健帆生物 |
0.13% |
0.33 |
22.38 |
0.14% |
--- |
191 |
300136 |
信维通信 |
0.13% |
0.64 |
22.96 |
0.14% |
--- |
192 |
601878 |
浙商证券 |
0.13% |
1.47 |
22.49 |
0.14% |
--- |
193 |
300144 |
宋城演艺 |
0.13% |
1.25 |
22.22 |
0.14% |
--- |
194 |
600522 |
中天科技 |
0.12% |
1.98 |
21.46 |
0.13% |
--- |
195 |
601800 |
中国交建 |
0.12% |
2.85 |
20.69 |
0.13% |
--- |
196 |
601138 |
工业富联 |
0.12% |
1.57 |
21.49 |
0.13% |
--- |
197 |
600010 |
包钢股份 |
0.12% |
18.00 |
21.06 |
0.13% |
--- |
198 |
600161 |
天坛生物 |
0.12% |
0.49 |
20.43 |
0.13% |
--- |
199 |
002602 |
世纪华通 |
0.12% |
3.02 |
21.47 |
0.13% |
--- |
200 |
600029 |
南方航空 |
0.12% |
3.51 |
20.92 |
0.13% |
--- |
201 |
600795 |
国电电力 |
0.12% |
9.29 |
20.90 |
0.13% |
--- |
202 |
000425 |
徐工机械 |
0.12% |
3.74 |
20.08 |
0.13% |
--- |
203 |
002414 |
高德红外 |
0.12% |
0.50 |
20.88 |
0.13% |
--- |
204 |
002607 |
中公教育 |
0.11% |
0.55 |
19.32 |
0.12% |
--- |
205 |
601838 |
成都银行 |
0.11% |
1.75 |
18.67 |
0.12% |
--- |
206 |
002463 |
沪电股份 |
0.11% |
0.97 |
18.23 |
0.11% |
--- |
207 |
601600 |
中国铝业 |
0.11% |
5.38 |
19.53 |
0.12% |
--- |
208 |
000728 |
国元证券 |
0.11% |
2.09 |
18.74 |
0.12% |
--- |
209 |
000708 |
中信特钢 |
0.11% |
0.87 |
18.96 |
0.12% |
--- |
210 |
000703 |
恒逸石化 |
0.11% |
1.51 |
19.37 |
0.12% |
--- |
211 |
600061 |
国投资本 |
0.11% |
1.36 |
18.81 |
0.12% |
--- |
212 |
600886 |
国投电力 |
0.11% |
2.22 |
19.18 |
0.12% |
--- |
213 |
300033 |
同花顺 |
0.11% |
0.16 |
19.84 |
0.12% |
--- |
214 |
600705 |
中航产融 |
0.11% |
4.23 |
18.53 |
0.12% |
--- |
215 |
000963 |
华东医药 |
0.11% |
0.72 |
19.12 |
0.12% |
--- |
216 |
600066 |
宇通客车 |
0.10% |
1.07 |
18.10 |
0.11% |
--- |
217 |
600362 |
江西铜业 |
0.10% |
0.88 |
17.56 |
0.11% |
--- |
218 |
002422 |
科伦药业 |
0.10% |
0.87 |
16.91 |
0.11% |
--- |
219 |
002508 |
老板电器 |
0.10% |
0.41 |
16.72 |
0.10% |
--- |
220 |
002252 |
上海莱士 |
0.10% |
2.26 |
16.72 |
0.10% |
--- |
221 |
601111 |
中国国航 |
0.10% |
2.38 |
17.83 |
0.11% |
--- |
222 |
600118 |
中国卫星 |
0.10% |
0.55 |
17.70 |
0.11% |
--- |
223 |
600115 |
中国东航 |
0.10% |
3.57 |
16.71 |
0.10% |
--- |
224 |
000656 |
金科股份 |
0.10% |
2.56 |
18.15 |
0.11% |
--- |
225 |
601607 |
上海医药 |
0.10% |
0.91 |
17.47 |
0.11% |
--- |
226 |
600606 |
绿地控股 |
0.10% |
2.96 |
17.26 |
0.11% |
--- |
227 |
002157 |
正邦科技 |
0.10% |
1.01 |
17.21 |
0.11% |
--- |
228 |
601618 |
中国中冶 |
0.09% |
5.75 |
15.70 |
0.10% |
--- |
229 |
600011 |
华能国际 |
0.09% |
3.52 |
15.77 |
0.10% |
--- |
230 |
601162 |
天风证券 |
0.09% |
2.67 |
16.26 |
0.10% |
--- |
231 |
600340 |
华夏幸福 |
0.09% |
1.25 |
16.20 |
0.10% |
--- |
232 |
601727 |
上海电气 |
0.09% |
2.93 |
15.82 |
0.10% |
--- |
233 |
603195 |
公牛集团 |
0.09% |
0.08 |
16.42 |
0.10% |
--- |
234 |
600332 |
白云山 |
0.09% |
0.51 |
14.92 |
0.09% |
--- |
235 |
600487 |
亨通光电 |
0.09% |
1.15 |
16.09 |
0.10% |
--- |
236 |
002032 |
苏泊尔 |
0.09% |
0.21 |
16.38 |
0.10% |
--- |
237 |
300628 |
亿联网络 |
0.09% |
0.21 |
15.36 |
0.10% |
--- |
238 |
601816 |
京沪高铁 |
0.09% |
2.76 |
15.62 |
0.10% |
--- |
239 |
601021 |
春秋航空 |
0.09% |
0.28 |
15.52 |
0.10% |
--- |
240 |
601198 |
东兴证券 |
0.09% |
1.14 |
15.18 |
0.09% |
--- |
241 |
600177 |
雅戈尔 |
0.09% |
2.21 |
15.89 |
0.10% |
--- |
242 |
002120 |
韵达股份 |
0.08% |
0.92 |
14.48 |
0.09% |
--- |
243 |
000961 |
中南建设 |
0.08% |
1.50 |
13.24 |
0.08% |
--- |
244 |
600369 |
西南证券 |
0.08% |
2.64 |
14.20 |
0.09% |
--- |
245 |
601990 |
南京证券 |
0.08% |
1.16 |
14.23 |
0.09% |
--- |
246 |
600498 |
烽火通信 |
0.08% |
0.55 |
13.24 |
0.08% |
--- |
247 |
600489 |
中金黄金 |
0.08% |
1.53 |
13.48 |
0.08% |
--- |
248 |
600068 |
葛洲坝 |
0.08% |
2.19 |
14.41 |
0.09% |
--- |
249 |
601216 |
君正集团 |
0.08% |
2.79 |
13.81 |
0.09% |
--- |
250 |
002773 |
康弘药业 |
0.08% |
0.29 |
13.96 |
0.09% |
--- |
251 |
002739 |
万达电影 |
0.08% |
0.73 |
13.20 |
0.08% |
--- |
252 |
002673 |
西部证券 |
0.08% |
1.40 |
14.20 |
0.09% |
--- |
253 |
600004 |
白云机场 |
0.08% |
0.93 |
13.14 |
0.08% |
--- |
254 |
600845 |
宝信软件 |
0.08% |
0.19 |
13.11 |
0.08% |
--- |
255 |
600637 |
东方明珠 |
0.08% |
1.63 |
14.57 |
0.09% |
--- |
256 |
601998 |
中信银行 |
0.07% |
2.47 |
12.62 |
0.08% |
--- |
257 |
002958 |
青农商行 |
0.07% |
2.28 |
11.61 |
0.07% |
--- |
258 |
688009 |
中国通号 |
0.07% |
2.09 |
12.25 |
0.08% |
--- |
259 |
601658 |
邮储银行 |
0.07% |
2.69 |
12.86 |
0.08% |
--- |
260 |
601117 |
中国化学 |
0.07% |
1.95 |
11.45 |
0.07% |
--- |
261 |
600018 |
上港集团 |
0.07% |
2.77 |
12.66 |
0.08% |
--- |
262 |
600085 |
同仁堂 |
0.07% |
0.49 |
11.71 |
0.07% |
--- |
263 |
000723 |
美锦能源 |
0.07% |
1.73 |
11.56 |
0.07% |
--- |
264 |
603156 |
养元饮品 |
0.07% |
0.44 |
11.32 |
0.07% |
--- |
265 |
601881 |
中国银河 |
0.07% |
1.03 |
12.89 |
0.08% |
--- |
266 |
600233 |
圆通速递 |
0.07% |
1.01 |
11.62 |
0.07% |
--- |
267 |
601319 |
中国人保 |
0.07% |
1.72 |
11.30 |
0.07% |
--- |
268 |
603392 |
万泰生物 |
0.07% |
0.06 |
12.09 |
0.08% |
--- |
269 |
600390 |
五矿资本 |
0.07% |
1.83 |
12.80 |
0.08% |
--- |
270 |
601238 |
广汽集团 |
0.06% |
0.77 |
10.23 |
0.06% |
--- |
271 |
600208 |
新湖中宝 |
0.06% |
3.47 |
10.76 |
0.07% |
--- |
272 |
600271 |
航天信息 |
0.06% |
0.89 |
11.21 |
0.07% |
--- |
273 |
600655 |
豫园股份 |
0.06% |
1.22 |
10.85 |
0.07% |
--- |
274 |
600848 |
上海临港 |
0.06% |
0.56 |
11.21 |
0.07% |
--- |
275 |
600918 |
中泰证券 |
0.06% |
0.60 |
11.10 |
0.07% |
--- |
276 |
600998 |
九州通 |
0.06% |
0.59 |
10.71 |
0.07% |
--- |
277 |
603087 |
甘李药业 |
0.06% |
0.08 |
10.58 |
0.07% |
--- |
278 |
601916 |
浙商银行 |
0.06% |
2.67 |
10.89 |
0.07% |
--- |
279 |
002939 |
长城证券 |
0.06% |
0.76 |
9.78 |
0.06% |
--- |
280 |
002558 |
巨人网络 |
0.06% |
0.63 |
10.98 |
0.07% |
--- |
281 |
601231 |
环旭电子 |
0.06% |
0.52 |
10.06 |
0.06% |
--- |
282 |
601236 |
红塔证券 |
0.06% |
0.58 |
10.78 |
0.07% |
--- |
283 |
000671 |
阳光城 |
0.05% |
1.32 |
8.61 |
0.05% |
--- |
284 |
688788 |
科思科技 |
0.05% |
0.08 |
8.75 |
0.05% |
--- |
285 |
002146 |
荣盛发展 |
0.05% |
1.41 |
9.21 |
0.06% |
--- |
286 |
600297 |
广汇汽车 |
0.05% |
3.21 |
9.18 |
0.06% |
--- |
287 |
601872 |
招商轮船 |
0.05% |
1.61 |
9.10 |
0.06% |
--- |
288 |
600150 |
中国船舶 |
0.05% |
0.53 |
9.38 |
0.06% |
--- |
289 |
600027 |
华电国际 |
0.05% |
2.59 |
8.81 |
0.05% |
--- |
290 |
601577 |
长沙银行 |
0.05% |
0.89 |
8.47 |
0.05% |
--- |
291 |
600482 |
中国动力 |
0.05% |
0.51 |
9.14 |
0.06% |
--- |
292 |
002153 |
石基信息 |
0.04% |
0.25 |
7.77 |
0.05% |
--- |
293 |
600025 |
华能水电 |
0.04% |
1.57 |
7.00 |
0.04% |
--- |
294 |
600989 |
宝丰能源 |
0.04% |
0.58 |
6.79 |
0.04% |
--- |
295 |
601077 |
渝农商行 |
0.04% |
1.42 |
6.39 |
0.04% |
--- |
296 |
000627 |
天茂集团 |
0.04% |
1.59 |
7.74 |
0.05% |
--- |
297 |
601696 |
中银证券 |
0.04% |
0.24 |
6.64 |
0.04% |
--- |
298 |
601698 |
中国卫通 |
0.04% |
0.37 |
6.71 |
0.04% |
--- |
299 |
601808 |
中海油服 |
0.04% |
0.55 |
7.02 |
0.04% |
--- |
300 |
300999 |
金龙鱼 |
0.03% |
0.06 |
5.62 |
0.04% |
--- |
301 |
300896 |
爱美客 |
0.02% |
0.01 |
3.74 |
0.02% |
--- |
302 |
002945 |
华林证券 |
0.02% |
0.20 |
3.01 |
0.02% |
--- |
303 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
304 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
305 |
600299 |
安迪苏 |
0.01% |
0.22 |
2.53 |
0.02% |
--- |
306 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
307 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
308 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
309 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
310 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
311 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
312 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
313 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
314 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
315 |
300909 |
汇创达 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
316 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.86% |
0.56 |
934.36 |
5.32% |
0.47 (83.93%) |
2 |
601318 |
中国平安 |
4.76% |
11.99 |
914.36 |
5.21% |
10.07 (83.99%) |
3 |
000858 |
五粮液 |
2.44% |
2.12 |
468.52 |
2.67% |
1.77 (83.49%) |
4 |
600036 |
招商银行 |
2.18% |
11.62 |
418.32 |
2.38% |
9.80 (84.34%) |
5 |
000333 |
美的集团 |
2.04% |
5.39 |
391.35 |
2.23% |
4.51 (83.67%) |
6 |
600276 |
恒瑞医药 |
1.84% |
3.94 |
353.53 |
2.01% |
3.26 (82.83%) |
7 |
600030 |
中信证券 |
1.50% |
9.58 |
287.69 |
1.64% |
8.07 (84.24%) |
8 |
000651 |
格力电器 |
1.49% |
5.36 |
285.69 |
1.63% |
4.51 (84.14%) |
9 |
002475 |
立讯精密 |
1.39% |
4.67 |
266.57 |
1.52% |
3.92 (84.01%) |
10 |
600887 |
伊利股份 |
1.29% |
6.45 |
248.32 |
1.41% |
5.40 (83.72%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.86% |
0.56 |
934.36 |
5.32% |
0.47 (83.93%) |
2 |
601318 |
中国平安 |
4.76% |
11.99 |
914.36 |
5.21% |
10.07 (83.99%) |
3 |
000858 |
五粮液 |
2.44% |
2.12 |
468.52 |
2.67% |
1.77 (83.49%) |
4 |
600036 |
招商银行 |
2.18% |
11.62 |
418.32 |
2.38% |
9.80 (84.34%) |
5 |
000333 |
美的集团 |
2.04% |
5.39 |
391.35 |
2.23% |
4.51 (83.67%) |
6 |
600276 |
恒瑞医药 |
1.84% |
3.94 |
353.53 |
2.01% |
3.26 (82.83%) |
7 |
600030 |
中信证券 |
1.50% |
9.58 |
287.69 |
1.64% |
8.07 (84.24%) |
8 |
000651 |
格力电器 |
1.49% |
5.36 |
285.69 |
1.63% |
4.51 (84.14%) |
9 |
002475 |
立讯精密 |
1.39% |
4.67 |
266.57 |
1.52% |
3.92 (84.01%) |
10 |
600887 |
伊利股份 |
1.29% |
6.45 |
248.32 |
1.41% |
5.40 (83.72%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.73% |
1.92 |
137.09 |
5.17% |
-2.14 (-111.46%) |
2 |
600519 |
贵州茅台 |
4.54% |
0.09 |
131.66 |
4.97% |
-0.09 (-100.00%) |
3 |
600276 |
恒瑞医药 |
2.15% |
0.68 |
62.39 |
2.35% |
-0.49 (-73.08%) |
4 |
600036 |
招商银行 |
2.12% |
1.82 |
61.37 |
2.32% |
-2.06 (-113.19%) |
5 |
000858 |
五粮液 |
2.06% |
0.35 |
59.89 |
2.26% |
-0.40 (-114.29%) |
6 |
000333 |
美的集团 |
1.81% |
0.88 |
52.62 |
1.99% |
-0.96 (-109.09%) |
7 |
000651 |
格力电器 |
1.66% |
0.85 |
48.08 |
1.81% |
-0.97 (-114.12%) |
8 |
002475 |
立讯精密 |
1.32% |
0.75 |
38.31 |
1.45% |
新增 |
9 |
600030 |
中信证券 |
1.26% |
1.51 |
36.41 |
1.37% |
-1.71 (-113.25%) |
10 |
601166 |
兴业银行 |
1.20% |
2.20 |
34.72 |
1.31% |
-3.27 (-148.64%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.73% |
1.92 |
137.09 |
5.17% |
-2.14 (-111.46%) |
2 |
600519 |
贵州茅台 |
4.54% |
0.09 |
131.66 |
4.97% |
-0.09 (-100.00%) |
3 |
600276 |
恒瑞医药 |
2.15% |
0.68 |
62.39 |
2.35% |
-0.49 (-73.08%) |
4 |
600036 |
招商银行 |
2.12% |
1.82 |
61.37 |
2.32% |
-2.06 (-113.19%) |
5 |
000858 |
五粮液 |
2.06% |
0.35 |
59.89 |
2.26% |
-0.40 (-114.29%) |
6 |
000333 |
美的集团 |
1.81% |
0.88 |
52.62 |
1.99% |
-0.96 (-109.09%) |
7 |
000651 |
格力电器 |
1.66% |
0.85 |
48.08 |
1.81% |
-0.97 (-114.12%) |
8 |
002475 |
立讯精密 |
1.32% |
0.75 |
38.31 |
1.45% |
新增 |
9 |
600030 |
中信证券 |
1.26% |
1.51 |
36.41 |
1.37% |
-1.71 (-113.25%) |
10 |
601166 |
兴业银行 |
1.20% |
2.20 |
34.72 |
1.31% |
-3.27 (-148.64%) |
11 |
600887 |
伊利股份 |
1.13% |
1.05 |
32.69 |
1.23% |
--- |
12 |
000002 |
万科A |
1.08% |
1.20 |
31.37 |
1.18% |
--- |
13 |
601398 |
工商银行 |
1.06% |
6.17 |
30.73 |
1.16% |
--- |
14 |
600900 |
长江电力 |
0.99% |
1.52 |
28.79 |
1.09% |
--- |
15 |
601888 |
中国中免 |
0.96% |
0.18 |
27.73 |
1.05% |
--- |
16 |
601328 |
交通银行 |
0.86% |
4.84 |
24.83 |
0.94% |
--- |
17 |
300059 |
东方财富 |
0.81% |
1.17 |
23.55 |
0.89% |
--- |
18 |
000725 |
京东方A |
0.78% |
4.87 |
22.74 |
0.86% |
--- |
19 |
600585 |
海螺水泥 |
0.78% |
0.43 |
22.75 |
0.86% |
--- |
20 |
603288 |
海天味业 |
0.78% |
0.18 |
22.64 |
0.85% |
--- |
21 |
000661 |
长春高新 |
0.77% |
0.05 |
22.37 |
0.84% |
--- |
22 |
000001 |
平安银行 |
0.76% |
1.72 |
22.02 |
0.83% |
--- |
23 |
600000 |
浦发银行 |
0.75% |
2.06 |
21.79 |
0.82% |
--- |
24 |
002714 |
牧原股份 |
0.73% |
0.26 |
21.16 |
0.80% |
--- |
25 |
600016 |
民生银行 |
0.73% |
3.74 |
21.21 |
0.80% |
--- |
26 |
601688 |
华泰证券 |
0.69% |
1.07 |
20.12 |
0.76% |
--- |
27 |
002415 |
海康威视 |
0.69% |
0.66 |
20.03 |
0.76% |
--- |
28 |
600031 |
三一重工 |
0.69% |
1.06 |
19.89 |
0.75% |
--- |
29 |
000063 |
中兴通讯 |
0.66% |
0.48 |
19.26 |
0.73% |
--- |
30 |
601012 |
隆基股份 |
0.65% |
0.46 |
18.74 |
0.71% |
--- |
31 |
600048 |
保利地产 |
0.65% |
1.28 |
18.92 |
0.71% |
--- |
32 |
600837 |
海通证券 |
0.64% |
1.47 |
18.49 |
0.70% |
--- |
33 |
603259 |
药明康德 |
0.61% |
0.18 |
17.77 |
0.67% |
--- |
34 |
601668 |
中国建筑 |
0.60% |
3.67 |
17.51 |
0.66% |
--- |
35 |
601288 |
农业银行 |
0.59% |
5.07 |
17.14 |
0.65% |
--- |
36 |
300498 |
温氏股份 |
0.59% |
0.78 |
17.09 |
0.65% |
--- |
37 |
300015 |
爱尔眼科 |
0.57% |
0.38 |
16.42 |
0.62% |
--- |
38 |
600570 |
恒生电子 |
0.54% |
0.15 |
15.72 |
0.59% |
--- |
39 |
601601 |
中国太保 |
0.54% |
0.57 |
15.53 |
0.59% |
--- |
40 |
300142 |
沃森生物 |
0.52% |
0.29 |
15.18 |
0.57% |
--- |
41 |
000100 |
TCL科技 |
0.52% |
2.42 |
15.00 |
0.57% |
--- |
42 |
601229 |
上海银行 |
0.50% |
1.74 |
14.44 |
0.55% |
--- |
43 |
002142 |
宁波银行 |
0.50% |
0.55 |
14.45 |
0.55% |
--- |
44 |
603986 |
兆易创新 |
0.50% |
0.06 |
14.63 |
0.55% |
--- |
45 |
600309 |
万华化学 |
0.48% |
0.28 |
14.00 |
0.53% |
--- |
46 |
601211 |
国泰君安 |
0.48% |
0.80 |
13.81 |
0.52% |
--- |
47 |
002352 |
顺丰控股 |
0.45% |
0.24 |
13.13 |
0.50% |
--- |
48 |
601988 |
中国银行 |
0.45% |
3.71 |
12.91 |
0.49% |
--- |
49 |
600009 |
上海机场 |
0.45% |
0.18 |
12.97 |
0.49% |
--- |
50 |
601169 |
北京银行 |
0.44% |
2.60 |
12.74 |
0.48% |
--- |
51 |
600588 |
用友网络 |
0.44% |
0.29 |
12.66 |
0.48% |
--- |
52 |
002594 |
比亚迪 |
0.42% |
0.17 |
12.21 |
0.46% |
--- |
53 |
002241 |
歌尔股份 |
0.42% |
0.41 |
12.04 |
0.45% |
--- |
54 |
601766 |
中国中车 |
0.42% |
2.17 |
12.09 |
0.46% |
--- |
55 |
000568 |
泸州老窖 |
0.41% |
0.13 |
11.85 |
0.45% |
--- |
56 |
600690 |
海尔智家 |
0.40% |
0.66 |
11.68 |
0.44% |
--- |
57 |
002304 |
洋河股份 |
0.40% |
0.11 |
11.57 |
0.44% |
--- |
58 |
000338 |
潍柴动力 |
0.40% |
0.85 |
11.66 |
0.44% |
--- |
59 |
000876 |
新希望 |
0.39% |
0.38 |
11.32 |
0.43% |
--- |
60 |
600999 |
招商证券 |
0.39% |
0.51 |
11.19 |
0.42% |
--- |
61 |
300122 |
智飞生物 |
0.38% |
0.11 |
11.02 |
0.42% |
--- |
62 |
002410 |
广联达 |
0.38% |
0.16 |
11.15 |
0.42% |
--- |
63 |
601899 |
紫金矿业 |
0.37% |
2.44 |
10.74 |
0.41% |
--- |
64 |
002555 |
三七互娱 |
0.37% |
0.23 |
10.76 |
0.41% |
--- |
65 |
600703 |
三安光电 |
0.37% |
0.43 |
10.75 |
0.41% |
--- |
66 |
002027 |
分众传媒 |
0.36% |
1.85 |
10.30 |
0.39% |
--- |
67 |
600104 |
上汽集团 |
0.36% |
0.61 |
10.36 |
0.39% |
--- |
68 |
300347 |
泰格医药 |
0.35% |
0.10 |
10.19 |
0.38% |
--- |
69 |
002230 |
科大讯飞 |
0.35% |
0.27 |
10.11 |
0.38% |
--- |
70 |
600745 |
闻泰科技 |
0.35% |
0.08 |
10.08 |
0.38% |
--- |
71 |
002007 |
华兰生物 |
0.34% |
0.20 |
9.87 |
0.37% |
--- |
72 |
601818 |
光大银行 |
0.34% |
2.79 |
9.99 |
0.38% |
--- |
73 |
300601 |
康泰生物 |
0.34% |
0.06 |
9.73 |
0.37% |
--- |
74 |
600919 |
江苏银行 |
0.32% |
1.62 |
9.19 |
0.35% |
--- |
75 |
001979 |
招商蛇口 |
0.32% |
0.56 |
9.21 |
0.35% |
--- |
76 |
000538 |
云南白药 |
0.32% |
0.10 |
9.38 |
0.35% |
--- |
77 |
600028 |
中国石化 |
0.32% |
2.37 |
9.27 |
0.35% |
--- |
78 |
603160 |
汇顶科技 |
0.31% |
0.04 |
8.92 |
0.34% |
--- |
79 |
000895 |
双汇发展 |
0.29% |
0.18 |
8.30 |
0.31% |
--- |
80 |
601088 |
中国神华 |
0.29% |
0.58 |
8.33 |
0.31% |
--- |
81 |
600547 |
山东黄金 |
0.29% |
0.23 |
8.42 |
0.32% |
--- |
82 |
300413 |
芒果超媒 |
0.29% |
0.13 |
8.48 |
0.32% |
--- |
83 |
600436 |
片仔癀 |
0.29% |
0.05 |
8.51 |
0.32% |
--- |
84 |
600406 |
国电南瑞 |
0.29% |
0.41 |
8.30 |
0.31% |
--- |
85 |
600050 |
中国联通 |
0.28% |
1.67 |
8.08 |
0.31% |
--- |
86 |
300003 |
乐普医疗 |
0.28% |
0.22 |
8.03 |
0.30% |
--- |
87 |
300014 |
亿纬锂能 |
0.28% |
0.17 |
8.13 |
0.31% |
--- |
88 |
600438 |
通威股份 |
0.28% |
0.47 |
8.17 |
0.31% |
--- |
89 |
000166 |
申万宏源 |
0.28% |
1.59 |
8.03 |
0.30% |
--- |
90 |
603501 |
韦尔股份 |
0.28% |
0.04 |
8.08 |
0.30% |
--- |
91 |
002129 |
中环股份 |
0.28% |
0.36 |
8.09 |
0.31% |
--- |
92 |
601628 |
中国人寿 |
0.28% |
0.30 |
8.16 |
0.31% |
--- |
93 |
601009 |
南京银行 |
0.27% |
1.05 |
7.70 |
0.29% |
--- |
94 |
002271 |
东方雨虹 |
0.27% |
0.19 |
7.72 |
0.29% |
--- |
95 |
000938 |
紫光股份 |
0.27% |
0.18 |
7.74 |
0.29% |
--- |
96 |
002460 |
赣锋锂业 |
0.26% |
0.14 |
7.50 |
0.28% |
--- |
97 |
000776 |
广发证券 |
0.26% |
0.53 |
7.48 |
0.28% |
--- |
98 |
600196 |
复星医药 |
0.26% |
0.22 |
7.45 |
0.28% |
--- |
99 |
000977 |
浪潮信息 |
0.26% |
0.19 |
7.44 |
0.28% |
--- |
100 |
300136 |
信维通信 |
0.26% |
0.14 |
7.42 |
0.28% |
--- |
101 |
603019 |
中科曙光 |
0.25% |
0.19 |
7.30 |
0.28% |
--- |
102 |
002050 |
三花智控 |
0.25% |
0.33 |
7.31 |
0.28% |
--- |
103 |
601390 |
中国中铁 |
0.25% |
1.44 |
7.23 |
0.27% |
--- |
104 |
601857 |
中国石油 |
0.25% |
1.72 |
7.21 |
0.27% |
--- |
105 |
601006 |
大秦铁路 |
0.25% |
1.04 |
7.32 |
0.28% |
--- |
106 |
601939 |
建设银行 |
0.25% |
1.17 |
7.38 |
0.28% |
--- |
107 |
300124 |
汇川技术 |
0.24% |
0.18 |
6.84 |
0.26% |
--- |
108 |
600019 |
宝钢股份 |
0.24% |
1.55 |
7.07 |
0.27% |
--- |
109 |
002044 |
美年健康 |
0.24% |
0.49 |
7.06 |
0.27% |
--- |
110 |
002371 |
北方华创 |
0.24% |
0.04 |
6.84 |
0.26% |
--- |
111 |
601186 |
中国铁建 |
0.24% |
0.82 |
6.87 |
0.26% |
--- |
112 |
002602 |
世纪华通 |
0.24% |
0.45 |
6.89 |
0.26% |
--- |
113 |
002311 |
海大集团 |
0.23% |
0.14 |
6.66 |
0.25% |
--- |
114 |
002001 |
新和成 |
0.23% |
0.23 |
6.69 |
0.25% |
--- |
115 |
601336 |
新华保险 |
0.23% |
0.15 |
6.64 |
0.25% |
--- |
116 |
600015 |
华夏银行 |
0.23% |
1.08 |
6.61 |
0.25% |
--- |
117 |
601989 |
中国重工 |
0.22% |
1.61 |
6.44 |
0.24% |
--- |
118 |
601933 |
永辉超市 |
0.22% |
0.67 |
6.28 |
0.24% |
--- |
119 |
300433 |
蓝思科技 |
0.22% |
0.23 |
6.45 |
0.24% |
--- |
120 |
002624 |
完美世界 |
0.22% |
0.11 |
6.34 |
0.24% |
--- |
121 |
002236 |
大华股份 |
0.21% |
0.32 |
6.15 |
0.23% |
--- |
122 |
600352 |
浙江龙盛 |
0.21% |
0.47 |
6.01 |
0.23% |
--- |
123 |
002456 |
欧菲光 |
0.21% |
0.33 |
6.07 |
0.23% |
--- |
124 |
600958 |
东方证券 |
0.21% |
0.63 |
5.98 |
0.23% |
--- |
125 |
002916 |
深南电路 |
0.21% |
0.04 |
6.03 |
0.23% |
--- |
126 |
600741 |
华域汽车 |
0.20% |
0.28 |
5.82 |
0.22% |
--- |
127 |
000860 |
顺鑫农业 |
0.20% |
0.10 |
5.70 |
0.22% |
--- |
128 |
600183 |
生益科技 |
0.20% |
0.20 |
5.85 |
0.22% |
--- |
129 |
600809 |
山西汾酒 |
0.20% |
0.04 |
5.80 |
0.22% |
--- |
130 |
000157 |
中联重科 |
0.20% |
0.92 |
5.92 |
0.22% |
--- |
131 |
002008 |
大族激光 |
0.20% |
0.16 |
5.75 |
0.22% |
--- |
132 |
002024 |
苏宁易购 |
0.20% |
0.67 |
5.88 |
0.22% |
--- |
133 |
002120 |
韵达股份 |
0.20% |
0.24 |
5.92 |
0.22% |
--- |
134 |
601377 |
兴业证券 |
0.19% |
0.82 |
5.62 |
0.21% |
--- |
135 |
600660 |
福耀玻璃 |
0.19% |
0.26 |
5.43 |
0.20% |
--- |
136 |
601788 |
光大证券 |
0.19% |
0.34 |
5.46 |
0.21% |
--- |
137 |
600383 |
金地集团 |
0.18% |
0.39 |
5.34 |
0.20% |
--- |
138 |
601138 |
工业富联 |
0.18% |
0.34 |
5.15 |
0.19% |
--- |
139 |
600346 |
恒力石化 |
0.18% |
0.38 |
5.32 |
0.20% |
--- |
140 |
300033 |
同花顺 |
0.18% |
0.04 |
5.32 |
0.20% |
--- |
141 |
601901 |
方正证券 |
0.18% |
0.73 |
5.17 |
0.20% |
--- |
142 |
300144 |
宋城演艺 |
0.18% |
0.29 |
5.09 |
0.19% |
--- |
143 |
002463 |
沪电股份 |
0.18% |
0.21 |
5.25 |
0.20% |
--- |
144 |
000425 |
徐工机械 |
0.17% |
0.84 |
4.96 |
0.19% |
--- |
145 |
600109 |
国金证券 |
0.17% |
0.43 |
4.91 |
0.19% |
--- |
146 |
002736 |
国信证券 |
0.17% |
0.44 |
4.97 |
0.19% |
--- |
147 |
603658 |
安图生物 |
0.17% |
0.03 |
4.87 |
0.18% |
--- |
148 |
601877 |
正泰电器 |
0.17% |
0.19 |
5.01 |
0.19% |
--- |
149 |
300408 |
三环集团 |
0.17% |
0.18 |
4.99 |
0.19% |
--- |
150 |
002841 |
视源股份 |
0.17% |
0.05 |
4.98 |
0.19% |
--- |
151 |
601225 |
陕西煤业 |
0.17% |
0.70 |
5.05 |
0.19% |
--- |
152 |
600522 |
中天科技 |
0.17% |
0.44 |
5.04 |
0.19% |
--- |
153 |
601155 |
新城控股 |
0.17% |
0.16 |
5.00 |
0.19% |
--- |
154 |
002202 |
金风科技 |
0.17% |
0.49 |
4.89 |
0.18% |
--- |
155 |
600340 |
华夏幸福 |
0.17% |
0.21 |
4.80 |
0.18% |
--- |
156 |
000783 |
长江证券 |
0.16% |
0.68 |
4.58 |
0.17% |
--- |
157 |
000596 |
古井贡酒 |
0.16% |
0.03 |
4.51 |
0.17% |
--- |
158 |
601669 |
中国电建 |
0.16% |
1.35 |
4.67 |
0.18% |
--- |
159 |
603993 |
洛阳钼业 |
0.16% |
1.24 |
4.55 |
0.17% |
--- |
160 |
601108 |
财通证券 |
0.16% |
0.45 |
4.61 |
0.17% |
--- |
161 |
603799 |
华友钴业 |
0.16% |
0.12 |
4.66 |
0.18% |
--- |
162 |
601800 |
中国交建 |
0.16% |
0.62 |
4.55 |
0.17% |
--- |
163 |
000768 |
中航西飞 |
0.15% |
0.25 |
4.43 |
0.17% |
--- |
164 |
600010 |
包钢股份 |
0.15% |
4.07 |
4.40 |
0.17% |
--- |
165 |
603369 |
今世缘 |
0.15% |
0.11 |
4.38 |
0.17% |
--- |
166 |
601985 |
中国核电 |
0.15% |
1.09 |
4.46 |
0.17% |
--- |
167 |
600867 |
通化东宝 |
0.15% |
0.25 |
4.36 |
0.16% |
--- |
168 |
000069 |
华侨城A |
0.15% |
0.72 |
4.36 |
0.16% |
--- |
169 |
000066 |
中国长城 |
0.15% |
0.32 |
4.22 |
0.16% |
--- |
170 |
600089 |
特变电工 |
0.15% |
0.66 |
4.47 |
0.17% |
--- |
171 |
601555 |
东吴证券 |
0.15% |
0.54 |
4.37 |
0.17% |
--- |
172 |
601100 |
恒立液压 |
0.14% |
0.05 |
4.01 |
0.15% |
--- |
173 |
600487 |
亨通光电 |
0.14% |
0.25 |
4.10 |
0.15% |
--- |
174 |
600606 |
绿地控股 |
0.14% |
0.64 |
3.96 |
0.15% |
--- |
175 |
002493 |
荣盛石化 |
0.14% |
0.33 |
4.06 |
0.15% |
--- |
176 |
601066 |
中信建投 |
0.14% |
0.10 |
3.94 |
0.15% |
--- |
177 |
002179 |
中航光电 |
0.14% |
0.10 |
4.10 |
0.15% |
--- |
178 |
000963 |
华东医药 |
0.14% |
0.16 |
4.05 |
0.15% |
--- |
179 |
600029 |
南方航空 |
0.14% |
0.78 |
4.03 |
0.15% |
--- |
180 |
600061 |
国投资本 |
0.14% |
0.31 |
3.95 |
0.15% |
--- |
181 |
002157 |
正邦科技 |
0.13% |
0.22 |
3.85 |
0.15% |
--- |
182 |
002466 |
天齐锂业 |
0.13% |
0.16 |
3.76 |
0.14% |
--- |
183 |
601162 |
天风证券 |
0.13% |
0.61 |
3.67 |
0.14% |
--- |
184 |
601607 |
上海医药 |
0.13% |
0.20 |
3.68 |
0.14% |
--- |
185 |
600926 |
杭州银行 |
0.13% |
0.41 |
3.66 |
0.14% |
--- |
186 |
600893 |
航发动力 |
0.13% |
0.16 |
3.76 |
0.14% |
--- |
187 |
600886 |
国投电力 |
0.13% |
0.47 |
3.69 |
0.14% |
--- |
188 |
603899 |
晨光文具 |
0.13% |
0.07 |
3.82 |
0.14% |
--- |
189 |
000625 |
长安汽车 |
0.13% |
0.34 |
3.74 |
0.14% |
--- |
190 |
600795 |
国电电力 |
0.13% |
2.05 |
3.79 |
0.14% |
--- |
191 |
600705 |
中航产融 |
0.13% |
0.94 |
3.72 |
0.14% |
--- |
192 |
600111 |
北方稀土 |
0.13% |
0.39 |
3.63 |
0.14% |
--- |
193 |
600233 |
圆通速递 |
0.12% |
0.23 |
3.35 |
0.13% |
--- |
194 |
600498 |
烽火通信 |
0.12% |
0.12 |
3.47 |
0.13% |
--- |
195 |
600118 |
中国卫星 |
0.12% |
0.11 |
3.39 |
0.13% |
--- |
196 |
601111 |
中国国航 |
0.12% |
0.54 |
3.57 |
0.13% |
--- |
197 |
603833 |
欧派家居 |
0.12% |
0.03 |
3.48 |
0.13% |
--- |
198 |
300628 |
亿联网络 |
0.12% |
0.05 |
3.41 |
0.13% |
--- |
199 |
600176 |
中国巨石 |
0.12% |
0.37 |
3.39 |
0.13% |
--- |
200 |
600332 |
白云山 |
0.12% |
0.11 |
3.56 |
0.13% |
--- |
201 |
002422 |
科伦药业 |
0.12% |
0.17 |
3.57 |
0.13% |
--- |
202 |
600637 |
东方明珠 |
0.12% |
0.36 |
3.47 |
0.13% |
--- |
203 |
600271 |
航天信息 |
0.11% |
0.19 |
3.09 |
0.12% |
--- |
204 |
601838 |
成都银行 |
0.11% |
0.39 |
3.10 |
0.12% |
--- |
205 |
601816 |
京沪高铁 |
0.11% |
0.53 |
3.30 |
0.12% |
--- |
206 |
600221 |
*ST海航 |
0.11% |
2.05 |
3.08 |
0.12% |
--- |
207 |
601727 |
上海电气 |
0.11% |
0.66 |
3.33 |
0.13% |
--- |
208 |
601618 |
中国中冶 |
0.11% |
1.25 |
3.14 |
0.12% |
--- |
209 |
601600 |
中国铝业 |
0.11% |
1.16 |
3.20 |
0.12% |
--- |
210 |
600115 |
中国东航 |
0.11% |
0.78 |
3.29 |
0.12% |
--- |
211 |
600011 |
华能国际 |
0.11% |
0.76 |
3.21 |
0.12% |
--- |
212 |
601360 |
三六零 |
0.11% |
0.17 |
3.11 |
0.12% |
--- |
213 |
000786 |
北新建材 |
0.11% |
0.15 |
3.20 |
0.12% |
--- |
214 |
000656 |
金科股份 |
0.11% |
0.38 |
3.10 |
0.12% |
--- |
215 |
002607 |
中公教育 |
0.11% |
0.12 |
3.33 |
0.13% |
--- |
216 |
003816 |
中国广核 |
0.11% |
1.05 |
3.11 |
0.12% |
--- |
217 |
002601 |
龙佰集团 |
0.11% |
0.18 |
3.33 |
0.13% |
--- |
218 |
601997 |
贵阳银行 |
0.10% |
0.39 |
2.79 |
0.11% |
--- |
219 |
600390 |
五矿资本 |
0.10% |
0.40 |
2.82 |
0.11% |
--- |
220 |
002032 |
苏泊尔 |
0.10% |
0.04 |
2.84 |
0.11% |
--- |
221 |
600489 |
中金黄金 |
0.10% |
0.32 |
2.92 |
0.11% |
--- |
222 |
000703 |
恒逸石化 |
0.10% |
0.32 |
2.95 |
0.11% |
--- |
223 |
002252 |
上海莱士 |
0.10% |
0.35 |
2.96 |
0.11% |
--- |
224 |
600066 |
宇通客车 |
0.10% |
0.24 |
2.93 |
0.11% |
--- |
225 |
000961 |
中南建设 |
0.10% |
0.32 |
2.85 |
0.11% |
--- |
226 |
000728 |
国元证券 |
0.10% |
0.36 |
3.02 |
0.11% |
--- |
227 |
601919 |
中远海控 |
0.10% |
0.86 |
2.98 |
0.11% |
--- |
228 |
002508 |
老板电器 |
0.10% |
0.09 |
2.80 |
0.11% |
--- |
229 |
600068 |
葛洲坝 |
0.10% |
0.48 |
2.86 |
0.11% |
--- |
230 |
600177 |
雅戈尔 |
0.10% |
0.49 |
2.92 |
0.11% |
--- |
231 |
600516 |
方大炭素 |
0.09% |
0.40 |
2.52 |
0.10% |
--- |
232 |
600760 |
中航沈飞 |
0.09% |
0.08 |
2.63 |
0.10% |
--- |
233 |
601198 |
东兴证券 |
0.09% |
0.25 |
2.73 |
0.10% |
--- |
234 |
002146 |
荣盛发展 |
0.09% |
0.31 |
2.51 |
0.09% |
--- |
235 |
601998 |
中信银行 |
0.09% |
0.53 |
2.73 |
0.10% |
--- |
236 |
601881 |
中国银河 |
0.09% |
0.23 |
2.64 |
0.10% |
--- |
237 |
600004 |
白云机场 |
0.09% |
0.18 |
2.74 |
0.10% |
--- |
238 |
600018 |
上港集团 |
0.09% |
0.61 |
2.56 |
0.10% |
--- |
239 |
002673 |
西部证券 |
0.09% |
0.31 |
2.53 |
0.10% |
--- |
240 |
601021 |
春秋航空 |
0.09% |
0.07 |
2.47 |
0.09% |
--- |
241 |
600219 |
南山铝业 |
0.09% |
1.24 |
2.52 |
0.10% |
--- |
242 |
600085 |
同仁堂 |
0.09% |
0.10 |
2.71 |
0.10% |
--- |
243 |
002773 |
康弘药业 |
0.09% |
0.05 |
2.48 |
0.09% |
--- |
244 |
600170 |
上海建工 |
0.08% |
0.77 |
2.36 |
0.09% |
--- |
245 |
601878 |
浙商证券 |
0.08% |
0.24 |
2.38 |
0.09% |
--- |
246 |
601231 |
环旭电子 |
0.08% |
0.11 |
2.40 |
0.09% |
--- |
247 |
002739 |
万达电影 |
0.08% |
0.15 |
2.29 |
0.09% |
--- |
248 |
600655 |
豫园股份 |
0.08% |
0.27 |
2.39 |
0.09% |
--- |
249 |
600674 |
川投能源 |
0.08% |
0.24 |
2.22 |
0.08% |
--- |
250 |
600297 |
广汇汽车 |
0.08% |
0.70 |
2.23 |
0.08% |
--- |
251 |
601319 |
中国人保 |
0.08% |
0.38 |
2.45 |
0.09% |
--- |
252 |
600848 |
上海临港 |
0.08% |
0.11 |
2.36 |
0.09% |
--- |
253 |
600208 |
新湖中宝 |
0.08% |
0.74 |
2.21 |
0.08% |
--- |
254 |
600998 |
九州通 |
0.08% |
0.13 |
2.42 |
0.09% |
--- |
255 |
600362 |
江西铜业 |
0.08% |
0.18 |
2.42 |
0.09% |
--- |
256 |
601018 |
宁波港 |
0.08% |
0.68 |
2.43 |
0.09% |
--- |
257 |
600369 |
西南证券 |
0.08% |
0.49 |
2.25 |
0.08% |
--- |
258 |
601117 |
中国化学 |
0.08% |
0.44 |
2.41 |
0.09% |
--- |
259 |
002153 |
石基信息 |
0.08% |
0.06 |
2.34 |
0.09% |
--- |
260 |
002958 |
青农商行 |
0.07% |
0.48 |
2.13 |
0.08% |
--- |
261 |
002939 |
长城证券 |
0.07% |
0.17 |
2.09 |
0.08% |
--- |
262 |
002938 |
鹏鼎控股 |
0.07% |
0.04 |
2.00 |
0.08% |
--- |
263 |
600027 |
华电国际 |
0.07% |
0.57 |
1.95 |
0.07% |
--- |
264 |
603156 |
养元饮品 |
0.07% |
0.10 |
2.11 |
0.08% |
--- |
265 |
002558 |
巨人网络 |
0.07% |
0.11 |
1.91 |
0.07% |
--- |
266 |
600038 |
中直股份 |
0.07% |
0.05 |
2.05 |
0.08% |
--- |
267 |
601658 |
邮储银行 |
0.07% |
0.46 |
2.10 |
0.08% |
--- |
268 |
600583 |
海油工程 |
0.06% |
0.39 |
1.77 |
0.07% |
--- |
269 |
002468 |
申通快递 |
0.06% |
0.10 |
1.64 |
0.06% |
--- |
270 |
601992 |
金隅集团 |
0.06% |
0.58 |
1.77 |
0.07% |
--- |
271 |
600977 |
中国电影 |
0.06% |
0.13 |
1.71 |
0.06% |
--- |
272 |
000671 |
阳光城 |
0.06% |
0.29 |
1.84 |
0.07% |
--- |
273 |
601633 |
长城汽车 |
0.06% |
0.22 |
1.70 |
0.06% |
--- |
274 |
600482 |
中国动力 |
0.06% |
0.11 |
1.73 |
0.07% |
--- |
275 |
000627 |
天茂集团 |
0.06% |
0.34 |
1.77 |
0.07% |
--- |
276 |
601916 |
浙商银行 |
0.05% |
0.38 |
1.50 |
0.06% |
--- |
277 |
000709 |
河钢股份 |
0.05% |
0.73 |
1.49 |
0.06% |
--- |
278 |
000723 |
美锦能源 |
0.05% |
0.22 |
1.38 |
0.05% |
--- |
279 |
601236 |
红塔证券 |
0.05% |
0.07 |
1.36 |
0.05% |
--- |
280 |
601238 |
广汽集团 |
0.05% |
0.17 |
1.53 |
0.06% |
--- |
281 |
600188 |
兖州煤业 |
0.05% |
0.16 |
1.40 |
0.05% |
--- |
282 |
601577 |
长沙银行 |
0.05% |
0.17 |
1.35 |
0.05% |
--- |
283 |
600372 |
中航电子 |
0.05% |
0.10 |
1.33 |
0.05% |
--- |
284 |
600398 |
海澜之家 |
0.05% |
0.24 |
1.40 |
0.05% |
--- |
285 |
601808 |
中海油服 |
0.05% |
0.11 |
1.45 |
0.05% |
--- |
286 |
601216 |
君正集团 |
0.05% |
0.59 |
1.50 |
0.06% |
--- |
287 |
000708 |
中信特钢 |
0.04% |
0.06 |
1.03 |
0.04% |
--- |
288 |
601698 |
中国卫通 |
0.04% |
0.07 |
1.26 |
0.05% |
--- |
289 |
601898 |
中煤能源 |
0.04% |
0.31 |
1.18 |
0.04% |
--- |
290 |
600989 |
宝丰能源 |
0.04% |
0.14 |
1.18 |
0.04% |
--- |
291 |
600928 |
西安银行 |
0.04% |
0.24 |
1.26 |
0.05% |
--- |
292 |
600025 |
华能水电 |
0.04% |
0.32 |
1.21 |
0.05% |
--- |
293 |
601077 |
渝农商行 |
0.03% |
0.20 |
0.94 |
0.04% |
--- |
294 |
603260 |
合盛硅业 |
0.03% |
0.03 |
0.82 |
0.03% |
--- |
295 |
601828 |
美凯龙 |
0.03% |
0.07 |
0.74 |
0.03% |
--- |
296 |
600968 |
海油发展 |
0.03% |
0.35 |
0.82 |
0.03% |
--- |
297 |
601212 |
白银有色 |
0.02% |
0.25 |
0.64 |
0.02% |
--- |
298 |
600299 |
安迪苏 |
0.02% |
0.05 |
0.61 |
0.02% |
--- |
299 |
601298 |
青岛港 |
0.02% |
0.12 |
0.68 |
0.03% |
--- |
300 |
002945 |
华林证券 |
0.02% |
0.04 |
0.55 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
601318 |
中国平安 |
5.48% |
4.06 |
280.83 |
5.97% |
-0.31 (-7.64%) |
2 |
600519 |
贵州茅台 |
3.90% |
0.18 |
199.98 |
4.25% |
-0.02 (-11.11%) |
3 |
600036 |
招商银行 |
2.44% |
3.88 |
125.25 |
2.66% |
-0.29 (-7.47%) |
4 |
600276 |
恒瑞医药 |
2.10% |
1.17 |
107.67 |
2.29% |
-0.08 (-6.84%) |
5 |
000651 |
格力电器 |
1.85% |
1.82 |
95.00 |
2.02% |
-0.12 (-6.59%) |
6 |
000333 |
美的集团 |
1.74% |
1.84 |
89.09 |
1.90% |
-0.12 (-6.52%) |
7 |
601166 |
兴业银行 |
1.70% |
5.47 |
87.03 |
1.85% |
-0.40 (-7.31%) |
8 |
000858 |
五粮液 |
1.69% |
0.75 |
86.40 |
1.84% |
-0.03 (-4.00%) |
9 |
600030 |
中信证券 |
1.39% |
3.22 |
71.36 |
1.52% |
0.05 (1.55%) |
10 |
600887 |
伊利股份 |
1.33% |
2.28 |
68.08 |
1.45% |
-0.18 (-7.89%) |
季报日期: 2020-03-31 |
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 |
601318 |
中国平安 |
5.48% |
4.06 |
280.83 |
5.97% |
-0.31 (-7.64%) |
2 |
600519 |
贵州茅台 |
3.90% |
0.18 |
199.98 |
4.25% |
-0.02 (-11.11%) |
3 |
600036 |
招商银行 |
2.44% |
3.88 |
125.25 |
2.66% |
-0.29 (-7.47%) |
4 |
600276 |
恒瑞医药 |
2.10% |
1.17 |
107.67 |
2.29% |
-0.08 (-6.84%) |
5 |
000651 |
格力电器 |
1.85% |
1.82 |
95.00 |
2.02% |
-0.12 (-6.59%) |
6 |
000333 |
美的集团 |
1.74% |
1.84 |
89.09 |
1.90% |
-0.12 (-6.52%) |
7 |
601166 |
兴业银行 |
1.70% |
5.47 |
87.03 |
1.85% |
-0.40 (-7.31%) |
8 |
000858 |
五粮液 |
1.69% |
0.75 |
86.40 |
1.84% |
-0.03 (-4.00%) |
9 |
600030 |
中信证券 |
1.39% |
3.22 |
71.36 |
1.52% |
0.05 (1.55%) |
10 |
600887 |
伊利股份 |
1.33% |
2.28 |
68.08 |
1.45% |
-0.18 (-7.89%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.36% |
4.37 |
375.73 |
6.91% |
--- |
2 |
600519 |
贵州茅台 |
0.84% |
0.20 |
233.60 |
4.30% |
--- |
3 |
600036 |
招商银行 |
0.57% |
4.17 |
158.42 |
2.91% |
--- |
4 |
000651 |
格力电器 |
0.45% |
1.94 |
124.88 |
2.30% |
--- |
5 |
601166 |
兴业银行 |
0.42% |
5.87 |
117.40 |
2.16% |
--- |
6 |
000333 |
美的集团 |
0.41% |
1.96 |
114.07 |
2.10% |
--- |
7 |
600276 |
恒瑞医药 |
0.38% |
1.25 |
105.94 |
1.95% |
--- |
8 |
000858 |
五粮液 |
0.37% |
0.78 |
102.13 |
1.88% |
--- |
9 |
600887 |
伊利股份 |
0.27% |
2.46 |
74.91 |
1.38% |
--- |
10 |
600030 |
中信证券 |
0.27% |
3.17 |
75.45 |
1.39% |
--- |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.36% |
4.37 |
375.73 |
6.91% |
--- |
2 |
600519 |
贵州茅台 |
0.84% |
0.20 |
233.60 |
4.30% |
--- |
3 |
600036 |
招商银行 |
0.57% |
4.17 |
158.42 |
2.91% |
--- |
4 |
000651 |
格力电器 |
0.45% |
1.94 |
124.88 |
2.30% |
--- |
5 |
601166 |
兴业银行 |
0.42% |
5.87 |
117.40 |
2.16% |
--- |
6 |
000333 |
美的集团 |
0.41% |
1.96 |
114.07 |
2.10% |
--- |
7 |
600276 |
恒瑞医药 |
0.38% |
1.25 |
105.94 |
1.95% |
--- |
8 |
000858 |
五粮液 |
0.37% |
0.78 |
102.13 |
1.88% |
--- |
9 |
600887 |
伊利股份 |
0.27% |
2.46 |
74.91 |
1.38% |
--- |
10 |
600030 |
中信证券 |
0.27% |
3.17 |
75.45 |
1.39% |
--- |
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