重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.33% |
0.95 |
1339.04 |
6.34% |
0.00 (新增) |
2 |
600036 |
招商银行 |
4.46% |
20.54 |
943.73 |
4.47% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.96% |
3.32 |
837.87 |
3.97% |
0.00 (新增) |
4 |
600900 |
长江电力 |
2.57% |
18.05 |
544.03 |
2.58% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
2.39% |
21.68 |
506.01 |
2.40% |
0.00 (新增) |
6 |
000333 |
美的集团 |
2.27% |
6.66 |
480.85 |
2.28% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
2.17% |
1.38 |
458.04 |
2.17% |
0.00 (新增) |
8 |
601398 |
工商银行 |
1.92% |
53.49 |
405.99 |
1.92% |
0.00 (新增) |
9 |
000858 |
五粮液 |
1.52% |
2.70 |
321.13 |
1.52% |
0.00 (新增) |
10 |
601318 |
中国平安 |
1.47% |
5.60 |
310.69 |
1.47% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.33% |
0.95 |
1339.04 |
6.34% |
0.00 (新增) |
2 |
600036 |
招商银行 |
4.46% |
20.54 |
943.73 |
4.47% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.96% |
3.32 |
837.87 |
3.97% |
0.00 (新增) |
4 |
600900 |
长江电力 |
2.57% |
18.05 |
544.03 |
2.58% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
2.39% |
21.68 |
506.01 |
2.40% |
0.00 (新增) |
6 |
000333 |
美的集团 |
2.27% |
6.66 |
480.85 |
2.28% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
2.17% |
1.38 |
458.04 |
2.17% |
0.00 (新增) |
8 |
601398 |
工商银行 |
1.92% |
53.49 |
405.99 |
1.92% |
0.00 (新增) |
9 |
000858 |
五粮液 |
1.52% |
2.70 |
321.13 |
1.52% |
0.00 (新增) |
10 |
601318 |
中国平安 |
1.47% |
5.60 |
310.69 |
1.47% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.12% |
0.73 |
1139.53 |
7.16% |
-0.04 (-5.19%) |
2 |
600036 |
招商银行 |
4.15% |
15.34 |
664.00 |
4.17% |
-0.87 (-5.37%) |
3 |
300750 |
宁德时代 |
4.10% |
2.59 |
655.62 |
4.12% |
-0.15 (-5.47%) |
4 |
000333 |
美的集团 |
2.50% |
5.10 |
400.35 |
2.51% |
-0.29 (-5.38%) |
5 |
002594 |
比亚迪 |
2.48% |
1.06 |
397.39 |
2.50% |
-0.05 (-4.50%) |
6 |
600900 |
长江电力 |
2.40% |
13.83 |
384.61 |
2.42% |
-0.79 (-5.40%) |
7 |
601166 |
兴业银行 |
1.93% |
14.29 |
308.66 |
1.94% |
-0.83 (-5.49%) |
8 |
601398 |
工商银行 |
1.82% |
42.28 |
291.31 |
1.83% |
-2.44 (-5.46%) |
9 |
000858 |
五粮液 |
1.76% |
2.14 |
281.19 |
1.77% |
-0.12 (-5.31%) |
10 |
600030 |
中信证券 |
1.75% |
10.53 |
279.22 |
1.75% |
-0.61 (-5.48%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.12% |
0.73 |
1139.53 |
7.16% |
-0.04 (-5.19%) |
2 |
600036 |
招商银行 |
4.15% |
15.34 |
664.00 |
4.17% |
-0.87 (-5.37%) |
3 |
300750 |
宁德时代 |
4.10% |
2.59 |
655.62 |
4.12% |
-0.15 (-5.47%) |
4 |
000333 |
美的集团 |
2.50% |
5.10 |
400.35 |
2.51% |
-0.29 (-5.38%) |
5 |
002594 |
比亚迪 |
2.48% |
1.06 |
397.39 |
2.50% |
-0.05 (-4.50%) |
6 |
600900 |
长江电力 |
2.40% |
13.83 |
384.61 |
2.42% |
-0.79 (-5.40%) |
7 |
601166 |
兴业银行 |
1.93% |
14.29 |
308.66 |
1.94% |
-0.83 (-5.49%) |
8 |
601398 |
工商银行 |
1.82% |
42.28 |
291.31 |
1.83% |
-2.44 (-5.46%) |
9 |
000858 |
五粮液 |
1.76% |
2.14 |
281.19 |
1.77% |
-0.12 (-5.31%) |
10 |
600030 |
中信证券 |
1.75% |
10.53 |
279.22 |
1.75% |
-0.61 (-5.48%) |
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 |
6.89% |
0.77 |
1173.48 |
6.91% |
-0.07 (-8.33%) |
2 |
300750 |
宁德时代 |
4.28% |
2.74 |
729.37 |
4.29% |
-0.54 (-16.45%) |
3 |
600036 |
招商银行 |
3.74% |
16.21 |
636.99 |
3.75% |
-1.14 (-6.57%) |
4 |
600900 |
长江电力 |
2.54% |
14.62 |
432.02 |
2.54% |
-2.59 (-15.05%) |
5 |
000333 |
美的集团 |
2.38% |
5.39 |
405.44 |
2.39% |
-0.86 (-13.76%) |
6 |
600030 |
中信证券 |
1.91% |
11.14 |
324.91 |
1.91% |
11.14 (100.00%) |
7 |
000858 |
五粮液 |
1.86% |
2.26 |
316.60 |
1.86% |
-0.29 (-11.37%) |
8 |
002594 |
比亚迪 |
1.84% |
1.11 |
313.75 |
1.85% |
-0.14 (-11.20%) |
9 |
601398 |
工商银行 |
1.82% |
44.72 |
309.46 |
1.82% |
44.72 (100.00%) |
10 |
601166 |
兴业银行 |
1.70% |
15.12 |
289.70 |
1.71% |
-4.17 (-21.62%) |
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 |
6.89% |
0.77 |
1173.48 |
6.91% |
-0.07 (-8.33%) |
2 |
300750 |
宁德时代 |
4.28% |
2.74 |
729.37 |
4.29% |
-0.54 (-16.45%) |
3 |
600036 |
招商银行 |
3.74% |
16.21 |
636.99 |
3.75% |
-1.14 (-6.57%) |
4 |
600900 |
长江电力 |
2.54% |
14.62 |
432.02 |
2.54% |
-2.59 (-15.05%) |
5 |
000333 |
美的集团 |
2.38% |
5.39 |
405.44 |
2.39% |
-0.86 (-13.76%) |
6 |
600030 |
中信证券 |
1.91% |
11.14 |
324.91 |
1.91% |
11.14 (100.00%) |
7 |
000858 |
五粮液 |
1.86% |
2.26 |
316.60 |
1.86% |
-0.29 (-11.37%) |
8 |
002594 |
比亚迪 |
1.84% |
1.11 |
313.75 |
1.85% |
-0.14 (-11.20%) |
9 |
601398 |
工商银行 |
1.82% |
44.72 |
309.46 |
1.82% |
44.72 (100.00%) |
10 |
601166 |
兴业银行 |
1.70% |
15.12 |
289.70 |
1.71% |
-4.17 (-21.62%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.65% |
0.84 |
1468.32 |
7.70% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.31% |
3.28 |
826.70 |
4.33% |
-0.02 (-0.61%) |
3 |
600036 |
招商银行 |
3.40% |
17.35 |
652.47 |
3.42% |
-0.08 (-0.46%) |
4 |
600900 |
长江电力 |
2.69% |
17.21 |
517.16 |
2.71% |
-0.07 (-0.41%) |
5 |
000333 |
美的集团 |
2.48% |
6.25 |
475.38 |
2.49% |
-0.04 (-0.64%) |
6 |
000858 |
五粮液 |
2.16% |
2.55 |
414.53 |
2.17% |
-0.01 (-0.39%) |
7 |
601318 |
中国平安 |
2.11% |
7.08 |
404.20 |
2.12% |
-0.04 (-0.56%) |
8 |
002594 |
比亚迪 |
2.00% |
1.25 |
384.14 |
2.01% |
-0.01 (-0.79%) |
9 |
601166 |
兴业银行 |
1.94% |
19.29 |
371.72 |
1.95% |
-0.09 (-0.46%) |
10 |
601328 |
交通银行 |
1.52% |
39.55 |
292.67 |
1.53% |
-0.17 (-0.43%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.65% |
0.84 |
1468.32 |
7.70% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.31% |
3.28 |
826.70 |
4.33% |
-0.02 (-0.61%) |
3 |
600036 |
招商银行 |
3.40% |
17.35 |
652.47 |
3.42% |
-0.08 (-0.46%) |
4 |
600900 |
长江电力 |
2.69% |
17.21 |
517.16 |
2.71% |
-0.07 (-0.41%) |
5 |
000333 |
美的集团 |
2.48% |
6.25 |
475.38 |
2.49% |
-0.04 (-0.64%) |
6 |
000858 |
五粮液 |
2.16% |
2.55 |
414.53 |
2.17% |
-0.01 (-0.39%) |
7 |
601318 |
中国平安 |
2.11% |
7.08 |
404.20 |
2.12% |
-0.04 (-0.56%) |
8 |
002594 |
比亚迪 |
2.00% |
1.25 |
384.14 |
2.01% |
-0.01 (-0.79%) |
9 |
601166 |
兴业银行 |
1.94% |
19.29 |
371.72 |
1.95% |
-0.09 (-0.46%) |
10 |
601328 |
交通银行 |
1.52% |
39.55 |
292.67 |
1.53% |
-0.17 (-0.43%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.36% |
0.84 |
1232.61 |
7.42% |
-0.01 (-1.19%) |
2 |
600036 |
招商银行 |
3.56% |
17.43 |
595.87 |
3.59% |
-1.12 (-6.43%) |
3 |
300750 |
宁德时代 |
3.55% |
3.30 |
594.46 |
3.58% |
-0.09 (-2.73%) |
4 |
600900 |
长江电力 |
2.98% |
17.28 |
499.74 |
3.01% |
4.45 (25.75%) |
5 |
000333 |
美的集团 |
2.42% |
6.29 |
405.70 |
2.44% |
0.05 (0.79%) |
6 |
601166 |
兴业银行 |
2.04% |
19.38 |
341.48 |
2.05% |
-1.82 (-9.39%) |
7 |
000858 |
五粮液 |
1.96% |
2.56 |
327.88 |
1.97% |
-0.06 (-2.34%) |
8 |
002594 |
比亚迪 |
1.88% |
1.26 |
315.31 |
1.90% |
-0.02 (-1.59%) |
9 |
601328 |
交通银行 |
1.77% |
39.72 |
296.71 |
1.79% |
-2.57 (-6.47%) |
10 |
601318 |
中国平安 |
1.76% |
7.12 |
294.48 |
1.77% |
-0.77 (-10.81%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.36% |
0.84 |
1232.61 |
7.42% |
-0.01 (-1.19%) |
2 |
600036 |
招商银行 |
3.56% |
17.43 |
595.87 |
3.59% |
-1.12 (-6.43%) |
3 |
300750 |
宁德时代 |
3.55% |
3.30 |
594.46 |
3.58% |
-0.09 (-2.73%) |
4 |
600900 |
长江电力 |
2.98% |
17.28 |
499.74 |
3.01% |
4.45 (25.75%) |
5 |
000333 |
美的集团 |
2.42% |
6.29 |
405.70 |
2.44% |
0.05 (0.79%) |
6 |
601166 |
兴业银行 |
2.04% |
19.38 |
341.48 |
2.05% |
-1.82 (-9.39%) |
7 |
000858 |
五粮液 |
1.96% |
2.56 |
327.88 |
1.97% |
-0.06 (-2.34%) |
8 |
002594 |
比亚迪 |
1.88% |
1.26 |
315.31 |
1.90% |
-0.02 (-1.59%) |
9 |
601328 |
交通银行 |
1.77% |
39.72 |
296.71 |
1.79% |
-2.57 (-6.47%) |
10 |
601318 |
中国平安 |
1.76% |
7.12 |
294.48 |
1.77% |
-0.77 (-10.81%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.35% |
0.85 |
1447.46 |
8.42% |
-0.02 (-2.35%) |
2 |
300750 |
宁德时代 |
3.72% |
3.39 |
645.02 |
3.75% |
-0.07 (-2.06%) |
3 |
600036 |
招商银行 |
3.45% |
18.55 |
597.25 |
3.47% |
-0.36 (-1.94%) |
4 |
000858 |
五粮液 |
2.32% |
2.62 |
402.32 |
2.34% |
-0.05 (-1.91%) |
5 |
000333 |
美的集团 |
2.31% |
6.24 |
400.73 |
2.33% |
-0.11 (-1.76%) |
6 |
601166 |
兴业银行 |
1.93% |
21.20 |
334.54 |
1.95% |
-0.42 (-1.98%) |
7 |
601318 |
中国平安 |
1.86% |
7.89 |
321.99 |
1.87% |
-0.15 (-1.90%) |
8 |
600900 |
长江电力 |
1.85% |
12.83 |
319.85 |
1.86% |
-0.24 (-1.87%) |
9 |
601328 |
交通银行 |
1.55% |
42.29 |
268.12 |
1.56% |
-0.83 (-1.96%) |
10 |
002594 |
比亚迪 |
1.50% |
1.28 |
259.92 |
1.51% |
-0.02 (-1.56%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.35% |
0.85 |
1447.46 |
8.42% |
-0.02 (-2.35%) |
2 |
300750 |
宁德时代 |
3.72% |
3.39 |
645.02 |
3.75% |
-0.07 (-2.06%) |
3 |
600036 |
招商银行 |
3.45% |
18.55 |
597.25 |
3.47% |
-0.36 (-1.94%) |
4 |
000858 |
五粮液 |
2.32% |
2.62 |
402.32 |
2.34% |
-0.05 (-1.91%) |
5 |
000333 |
美的集团 |
2.31% |
6.24 |
400.73 |
2.33% |
-0.11 (-1.76%) |
6 |
601166 |
兴业银行 |
1.93% |
21.20 |
334.54 |
1.95% |
-0.42 (-1.98%) |
7 |
601318 |
中国平安 |
1.86% |
7.89 |
321.99 |
1.87% |
-0.15 (-1.90%) |
8 |
600900 |
长江电力 |
1.85% |
12.83 |
319.85 |
1.86% |
-0.24 (-1.87%) |
9 |
601328 |
交通银行 |
1.55% |
42.29 |
268.12 |
1.56% |
-0.83 (-1.96%) |
10 |
002594 |
比亚迪 |
1.50% |
1.28 |
259.92 |
1.51% |
-0.02 (-1.56%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.79% |
0.87 |
1501.62 |
8.88% |
0.01 (1.15%) |
2 |
300750 |
宁德时代 |
3.31% |
3.46 |
565.21 |
3.34% |
1.35 (38.99%) |
3 |
600036 |
招商银行 |
3.08% |
18.91 |
526.03 |
3.11% |
0.12 (0.63%) |
4 |
000858 |
五粮液 |
2.19% |
2.67 |
374.74 |
2.22% |
0.27 (10.11%) |
5 |
601166 |
兴业银行 |
2.05% |
21.62 |
350.46 |
2.07% |
0.72 (3.33%) |
6 |
000333 |
美的集团 |
2.03% |
6.35 |
346.90 |
2.05% |
-0.23 (-3.62%) |
7 |
601318 |
中国平安 |
1.90% |
8.04 |
324.01 |
1.92% |
2.12 (26.37%) |
8 |
600900 |
长江电力 |
1.79% |
13.07 |
305.05 |
1.80% |
-0.14 (-1.07%) |
9 |
002594 |
比亚迪 |
1.51% |
1.30 |
257.40 |
1.52% |
-0.01 (-0.77%) |
10 |
601328 |
交通银行 |
1.45% |
43.12 |
247.51 |
1.46% |
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 |
8.79% |
0.87 |
1501.62 |
8.88% |
0.01 (1.15%) |
2 |
300750 |
宁德时代 |
3.31% |
3.46 |
565.21 |
3.34% |
1.35 (38.99%) |
3 |
600036 |
招商银行 |
3.08% |
18.91 |
526.03 |
3.11% |
0.12 (0.63%) |
4 |
000858 |
五粮液 |
2.19% |
2.67 |
374.74 |
2.22% |
0.27 (10.11%) |
5 |
601166 |
兴业银行 |
2.05% |
21.62 |
350.46 |
2.07% |
0.72 (3.33%) |
6 |
000333 |
美的集团 |
2.03% |
6.35 |
346.90 |
2.05% |
-0.23 (-3.62%) |
7 |
601318 |
中国平安 |
1.90% |
8.04 |
324.01 |
1.92% |
2.12 (26.37%) |
8 |
600900 |
长江电力 |
1.79% |
13.07 |
305.05 |
1.80% |
-0.14 (-1.07%) |
9 |
002594 |
比亚迪 |
1.51% |
1.30 |
257.40 |
1.52% |
-0.01 (-0.77%) |
10 |
601328 |
交通银行 |
1.45% |
43.12 |
247.51 |
1.46% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.43% |
0.84 |
244.10 |
1.44% |
--- |
12 |
600887 |
伊利股份 |
1.41% |
8.98 |
240.22 |
1.42% |
--- |
13 |
603259 |
药明康德 |
1.16% |
2.73 |
198.63 |
1.17% |
--- |
14 |
600276 |
恒瑞医药 |
1.09% |
4.12 |
186.35 |
1.10% |
--- |
15 |
601012 |
隆基绿能 |
1.06% |
7.90 |
180.94 |
1.07% |
--- |
16 |
601899 |
紫金矿业 |
1.06% |
14.56 |
181.42 |
1.07% |
--- |
17 |
002415 |
海康威视 |
1.05% |
5.17 |
179.50 |
1.06% |
--- |
18 |
000725 |
京东方A |
1.03% |
45.20 |
176.28 |
1.04% |
--- |
19 |
300124 |
汇川技术 |
1.03% |
2.80 |
176.79 |
1.05% |
--- |
20 |
000651 |
格力电器 |
1.02% |
5.40 |
173.72 |
1.03% |
--- |
21 |
600030 |
中信证券 |
1.01% |
8.46 |
172.30 |
1.02% |
--- |
22 |
601398 |
工商银行 |
0.89% |
31.82 |
152.10 |
0.90% |
--- |
23 |
002475 |
立讯精密 |
0.84% |
4.16 |
143.31 |
0.85% |
--- |
24 |
600028 |
中国石化 |
0.83% |
25.49 |
142.23 |
0.84% |
--- |
25 |
601668 |
中国建筑 |
0.79% |
28.11 |
135.21 |
0.80% |
--- |
26 |
300274 |
阳光电源 |
0.77% |
1.50 |
131.38 |
0.78% |
--- |
27 |
601088 |
中国神华 |
0.76% |
4.14 |
129.79 |
0.77% |
--- |
28 |
600406 |
国电南瑞 |
0.76% |
5.82 |
129.95 |
0.77% |
--- |
29 |
600309 |
万华化学 |
0.72% |
1.61 |
123.68 |
0.73% |
--- |
30 |
002352 |
顺丰控股 |
0.70% |
2.98 |
120.39 |
0.71% |
--- |
31 |
000063 |
中兴通讯 |
0.69% |
4.46 |
118.10 |
0.70% |
--- |
32 |
000001 |
平安银行 |
0.69% |
12.62 |
118.50 |
0.70% |
--- |
33 |
688981 |
中芯国际 |
0.68% |
2.20 |
116.39 |
0.69% |
--- |
34 |
601888 |
中国中免 |
0.68% |
1.38 |
115.49 |
0.68% |
--- |
35 |
002230 |
科大讯飞 |
0.68% |
2.49 |
115.49 |
0.68% |
--- |
36 |
600050 |
中国联通 |
0.67% |
26.17 |
114.62 |
0.68% |
--- |
37 |
601857 |
中国石油 |
0.66% |
15.92 |
112.40 |
0.66% |
--- |
38 |
600000 |
浦发银行 |
0.66% |
16.97 |
112.34 |
0.66% |
--- |
39 |
000100 |
TCL科技 |
0.65% |
25.74 |
110.68 |
0.65% |
--- |
40 |
600809 |
山西汾酒 |
0.63% |
0.47 |
107.52 |
0.64% |
--- |
41 |
600690 |
海尔智家 |
0.62% |
5.04 |
105.84 |
0.63% |
--- |
42 |
600941 |
中国移动 |
0.61% |
1.05 |
104.45 |
0.62% |
--- |
43 |
002714 |
牧原股份 |
0.60% |
2.47 |
101.71 |
0.60% |
--- |
44 |
300308 |
中际旭创 |
0.60% |
0.91 |
102.75 |
0.61% |
--- |
45 |
603501 |
韦尔股份 |
0.59% |
0.94 |
100.79 |
0.60% |
--- |
46 |
600837 |
海通证券 |
0.59% |
10.76 |
100.82 |
0.60% |
--- |
47 |
601728 |
中国电信 |
0.58% |
18.31 |
99.06 |
0.59% |
--- |
48 |
300122 |
智飞生物 |
0.57% |
1.60 |
98.08 |
0.58% |
--- |
49 |
600048 |
保利发展 |
0.55% |
9.57 |
94.74 |
0.56% |
--- |
50 |
002371 |
北方华创 |
0.55% |
0.38 |
93.37 |
0.55% |
--- |
51 |
601985 |
中国核电 |
0.54% |
12.26 |
91.95 |
0.54% |
--- |
52 |
600436 |
片仔癀 |
0.54% |
0.38 |
91.96 |
0.54% |
--- |
53 |
002304 |
洋河股份 |
0.54% |
0.84 |
92.32 |
0.55% |
--- |
54 |
600905 |
三峡能源 |
0.53% |
20.74 |
90.63 |
0.54% |
--- |
55 |
688111 |
金山办公 |
0.52% |
0.28 |
88.54 |
0.52% |
--- |
56 |
600031 |
三一重工 |
0.52% |
6.50 |
89.50 |
0.53% |
--- |
57 |
688012 |
中微公司 |
0.51% |
0.57 |
87.31 |
0.52% |
--- |
58 |
600104 |
上汽集团 |
0.51% |
6.42 |
86.86 |
0.51% |
--- |
59 |
000625 |
长安汽车 |
0.50% |
5.12 |
86.24 |
0.51% |
--- |
60 |
603986 |
兆易创新 |
0.50% |
0.93 |
85.92 |
0.51% |
--- |
61 |
601988 |
中国银行 |
0.49% |
20.88 |
83.31 |
0.49% |
--- |
62 |
600438 |
通威股份 |
0.49% |
3.34 |
83.60 |
0.49% |
--- |
63 |
601288 |
农业银行 |
0.49% |
22.77 |
82.88 |
0.49% |
--- |
64 |
600660 |
福耀玻璃 |
0.48% |
2.20 |
82.26 |
0.49% |
--- |
65 |
601390 |
中国中铁 |
0.47% |
14.24 |
80.88 |
0.48% |
--- |
66 |
300015 |
爱尔眼科 |
0.47% |
5.03 |
79.63 |
0.47% |
--- |
67 |
601919 |
中远海控 |
0.46% |
8.27 |
79.18 |
0.47% |
--- |
68 |
300782 |
卓胜微 |
0.44% |
0.53 |
74.45 |
0.44% |
--- |
69 |
600019 |
宝钢股份 |
0.43% |
12.40 |
73.53 |
0.43% |
--- |
70 |
000338 |
潍柴动力 |
0.43% |
5.41 |
73.85 |
0.44% |
--- |
71 |
688008 |
澜起科技 |
0.41% |
1.19 |
69.75 |
0.41% |
--- |
72 |
603019 |
中科曙光 |
0.39% |
1.69 |
66.74 |
0.39% |
--- |
73 |
601939 |
建设银行 |
0.38% |
9.86 |
64.19 |
0.38% |
--- |
74 |
600938 |
中国海油 |
0.37% |
3.03 |
63.54 |
0.38% |
--- |
75 |
002466 |
天齐锂业 |
0.37% |
1.13 |
63.04 |
0.37% |
--- |
76 |
300059 |
东方财富 |
0.36% |
4.34 |
60.93 |
0.36% |
--- |
77 |
002049 |
紫光国微 |
0.35% |
0.87 |
58.95 |
0.35% |
--- |
78 |
601600 |
中国铝业 |
0.35% |
10.48 |
59.11 |
0.35% |
--- |
79 |
603288 |
海天味业 |
0.35% |
1.57 |
59.59 |
0.35% |
--- |
80 |
601688 |
华泰证券 |
0.35% |
4.25 |
59.29 |
0.35% |
--- |
81 |
601766 |
中国中车 |
0.34% |
11.18 |
58.81 |
0.35% |
--- |
82 |
600547 |
山东黄金 |
0.34% |
2.52 |
57.63 |
0.34% |
--- |
83 |
002129 |
TCL中环 |
0.34% |
3.67 |
57.40 |
0.34% |
--- |
84 |
601658 |
邮储银行 |
0.34% |
13.29 |
57.81 |
0.34% |
--- |
85 |
000002 |
万科A |
0.33% |
5.35 |
55.96 |
0.33% |
--- |
86 |
600570 |
恒生电子 |
0.33% |
1.99 |
57.21 |
0.34% |
--- |
87 |
601229 |
上海银行 |
0.33% |
9.44 |
56.36 |
0.33% |
--- |
88 |
601138 |
工业富联 |
0.32% |
3.61 |
54.58 |
0.32% |
--- |
89 |
000938 |
紫光股份 |
0.32% |
2.85 |
55.15 |
0.33% |
--- |
90 |
002142 |
宁波银行 |
0.32% |
2.70 |
54.36 |
0.32% |
--- |
91 |
000661 |
长春高新 |
0.32% |
0.38 |
55.40 |
0.33% |
--- |
92 |
688036 |
传音控股 |
0.31% |
0.38 |
52.59 |
0.31% |
--- |
93 |
002920 |
德赛西威 |
0.30% |
0.39 |
50.51 |
0.30% |
--- |
94 |
601601 |
中国太保 |
0.30% |
2.15 |
51.13 |
0.30% |
--- |
95 |
600089 |
特变电工 |
0.30% |
3.72 |
51.38 |
0.30% |
--- |
96 |
002236 |
大华股份 |
0.30% |
2.80 |
51.66 |
0.31% |
--- |
97 |
001979 |
招商蛇口 |
0.29% |
5.25 |
50.03 |
0.30% |
--- |
98 |
600016 |
民生银行 |
0.28% |
13.00 |
48.62 |
0.29% |
--- |
99 |
600886 |
国投电力 |
0.28% |
3.65 |
48.11 |
0.28% |
--- |
100 |
600919 |
江苏银行 |
0.28% |
7.21 |
48.23 |
0.29% |
--- |
101 |
601186 |
中国铁建 |
0.28% |
6.30 |
47.94 |
0.28% |
--- |
102 |
300033 |
同花顺 |
0.27% |
0.29 |
45.49 |
0.27% |
--- |
103 |
000977 |
浪潮信息 |
0.27% |
1.41 |
46.81 |
0.28% |
--- |
104 |
600588 |
用友网络 |
0.26% |
2.54 |
45.19 |
0.27% |
--- |
105 |
300896 |
爱美客 |
0.26% |
0.15 |
44.15 |
0.26% |
--- |
106 |
600585 |
海螺水泥 |
0.25% |
1.91 |
43.09 |
0.25% |
--- |
107 |
000538 |
云南白药 |
0.25% |
0.87 |
42.76 |
0.25% |
--- |
108 |
600989 |
宝丰能源 |
0.25% |
2.87 |
42.39 |
0.25% |
--- |
109 |
002812 |
恩捷股份 |
0.25% |
0.74 |
42.05 |
0.25% |
--- |
110 |
601006 |
大秦铁路 |
0.25% |
5.84 |
42.11 |
0.25% |
--- |
111 |
000596 |
古井贡酒 |
0.25% |
0.18 |
41.90 |
0.25% |
--- |
112 |
601633 |
长城汽车 |
0.25% |
1.68 |
42.37 |
0.25% |
--- |
113 |
002821 |
凯莱英 |
0.24% |
0.36 |
41.80 |
0.25% |
--- |
114 |
300661 |
圣邦股份 |
0.24% |
0.46 |
40.77 |
0.24% |
--- |
115 |
002493 |
荣盛石化 |
0.24% |
3.97 |
41.09 |
0.24% |
--- |
116 |
300316 |
晶盛机电 |
0.24% |
0.94 |
41.44 |
0.24% |
--- |
117 |
300014 |
亿纬锂能 |
0.23% |
0.93 |
39.25 |
0.23% |
--- |
118 |
300450 |
先导智能 |
0.23% |
1.55 |
39.68 |
0.23% |
--- |
119 |
300347 |
泰格医药 |
0.23% |
0.71 |
39.03 |
0.23% |
--- |
120 |
002241 |
歌尔股份 |
0.22% |
1.76 |
36.98 |
0.22% |
--- |
121 |
600196 |
复星医药 |
0.22% |
1.48 |
37.04 |
0.22% |
--- |
122 |
601066 |
中信建投 |
0.22% |
1.61 |
38.09 |
0.23% |
--- |
123 |
002601 |
龙佰集团 |
0.22% |
2.20 |
37.69 |
0.22% |
--- |
124 |
601800 |
中国交建 |
0.21% |
4.76 |
36.18 |
0.21% |
--- |
125 |
600600 |
青岛啤酒 |
0.21% |
0.48 |
35.88 |
0.21% |
--- |
126 |
688599 |
天合光能 |
0.21% |
1.24 |
35.33 |
0.21% |
--- |
127 |
000963 |
华东医药 |
0.21% |
0.88 |
36.48 |
0.22% |
--- |
128 |
002179 |
中航光电 |
0.20% |
0.86 |
33.50 |
0.20% |
--- |
129 |
600795 |
国电电力 |
0.20% |
8.23 |
34.24 |
0.20% |
--- |
130 |
003816 |
中国广核 |
0.20% |
11.10 |
34.52 |
0.20% |
--- |
131 |
601615 |
明阳智能 |
0.19% |
2.60 |
32.60 |
0.19% |
--- |
132 |
603799 |
华友钴业 |
0.19% |
0.97 |
32.04 |
0.19% |
--- |
133 |
300759 |
康龙化成 |
0.19% |
1.13 |
32.75 |
0.19% |
--- |
134 |
300142 |
沃森生物 |
0.19% |
1.36 |
31.97 |
0.19% |
--- |
135 |
601377 |
兴业证券 |
0.19% |
5.42 |
31.83 |
0.19% |
--- |
136 |
002410 |
广联达 |
0.18% |
1.84 |
31.61 |
0.19% |
--- |
137 |
600111 |
北方稀土 |
0.18% |
1.61 |
31.14 |
0.18% |
--- |
138 |
600845 |
宝信软件 |
0.18% |
0.62 |
30.14 |
0.18% |
--- |
139 |
600011 |
华能国际 |
0.18% |
3.89 |
29.95 |
0.18% |
--- |
140 |
603369 |
今世缘 |
0.17% |
0.61 |
29.74 |
0.18% |
--- |
141 |
002460 |
赣锋锂业 |
0.17% |
0.67 |
28.50 |
0.17% |
--- |
142 |
002709 |
天赐材料 |
0.17% |
1.15 |
28.84 |
0.17% |
--- |
143 |
000895 |
双汇发展 |
0.17% |
1.06 |
28.31 |
0.17% |
--- |
144 |
601238 |
广汽集团 |
0.16% |
3.10 |
27.12 |
0.16% |
--- |
145 |
600426 |
华鲁恒升 |
0.16% |
1.00 |
27.59 |
0.16% |
--- |
146 |
300496 |
中科创达 |
0.16% |
0.35 |
28.02 |
0.17% |
--- |
147 |
600958 |
东方证券 |
0.16% |
3.16 |
27.50 |
0.16% |
--- |
148 |
601868 |
中国能建 |
0.16% |
13.39 |
28.12 |
0.17% |
--- |
149 |
688396 |
华润微 |
0.16% |
0.62 |
27.65 |
0.16% |
--- |
150 |
002202 |
金风科技 |
0.16% |
3.45 |
27.60 |
0.16% |
--- |
151 |
300751 |
迈为股份 |
0.15% |
0.20 |
26.16 |
0.15% |
--- |
152 |
002271 |
东方雨虹 |
0.15% |
1.30 |
24.96 |
0.15% |
--- |
153 |
300454 |
深信服 |
0.15% |
0.35 |
25.30 |
0.15% |
--- |
154 |
600346 |
恒力石化 |
0.15% |
1.91 |
25.15 |
0.15% |
--- |
155 |
601872 |
招商轮船 |
0.15% |
4.22 |
24.81 |
0.15% |
--- |
156 |
600362 |
江西铜业 |
0.15% |
1.48 |
26.43 |
0.16% |
--- |
157 |
601818 |
光大银行 |
0.15% |
8.84 |
25.64 |
0.15% |
--- |
158 |
600219 |
南山铝业 |
0.15% |
8.83 |
25.96 |
0.15% |
--- |
159 |
002841 |
视源股份 |
0.14% |
0.54 |
24.71 |
0.15% |
--- |
160 |
600741 |
华域汽车 |
0.14% |
1.51 |
24.58 |
0.15% |
--- |
161 |
601669 |
中国电建 |
0.14% |
5.01 |
24.50 |
0.14% |
--- |
162 |
600029 |
南方航空 |
0.14% |
4.22 |
24.31 |
0.14% |
--- |
163 |
300413 |
芒果超媒 |
0.14% |
0.96 |
24.19 |
0.14% |
--- |
164 |
601169 |
北京银行 |
0.14% |
5.29 |
23.96 |
0.14% |
--- |
165 |
600176 |
中国巨石 |
0.13% |
2.19 |
21.53 |
0.13% |
--- |
166 |
603993 |
洛阳钼业 |
0.13% |
4.20 |
21.84 |
0.13% |
--- |
167 |
601916 |
浙商银行 |
0.13% |
8.77 |
22.10 |
0.13% |
--- |
168 |
000999 |
华润三九 |
0.13% |
0.46 |
22.88 |
0.14% |
--- |
169 |
000776 |
广发证券 |
0.13% |
1.50 |
21.47 |
0.13% |
--- |
170 |
600183 |
生益科技 |
0.13% |
1.20 |
21.97 |
0.13% |
--- |
171 |
600233 |
圆通速递 |
0.13% |
1.79 |
22.00 |
0.13% |
--- |
172 |
000157 |
中联重科 |
0.13% |
3.29 |
21.48 |
0.13% |
--- |
173 |
601618 |
中国中冶 |
0.12% |
6.73 |
20.59 |
0.12% |
--- |
174 |
000166 |
申万宏源 |
0.12% |
4.43 |
19.67 |
0.12% |
--- |
175 |
601628 |
中国人寿 |
0.12% |
0.73 |
20.70 |
0.12% |
--- |
176 |
688126 |
沪硅产业 |
0.11% |
1.13 |
19.57 |
0.12% |
--- |
177 |
300919 |
中伟股份 |
0.11% |
0.38 |
18.67 |
0.11% |
--- |
178 |
002459 |
晶澳科技 |
0.11% |
0.89 |
18.44 |
0.11% |
--- |
179 |
600460 |
士兰微 |
0.11% |
0.82 |
18.72 |
0.11% |
--- |
180 |
300628 |
亿联网络 |
0.11% |
0.66 |
19.44 |
0.11% |
--- |
181 |
600926 |
杭州银行 |
0.11% |
1.93 |
19.32 |
0.11% |
--- |
182 |
601100 |
恒立液压 |
0.11% |
0.33 |
18.04 |
0.11% |
--- |
183 |
688303 |
大全能源 |
0.11% |
0.61 |
18.04 |
0.11% |
--- |
184 |
000708 |
中信特钢 |
0.11% |
1.35 |
18.95 |
0.11% |
--- |
185 |
601111 |
中国国航 |
0.11% |
2.64 |
19.38 |
0.11% |
--- |
186 |
601607 |
上海医药 |
0.11% |
1.12 |
18.74 |
0.11% |
--- |
187 |
000876 |
新希望 |
0.11% |
1.99 |
18.55 |
0.11% |
--- |
188 |
601009 |
南京银行 |
0.10% |
2.32 |
17.12 |
0.10% |
--- |
189 |
002938 |
鹏鼎控股 |
0.10% |
0.73 |
16.29 |
0.10% |
--- |
190 |
600875 |
东方电气 |
0.10% |
1.13 |
16.52 |
0.10% |
--- |
191 |
002916 |
深南电路 |
0.10% |
0.25 |
17.75 |
0.10% |
--- |
192 |
002603 |
以岭药业 |
0.10% |
0.73 |
16.84 |
0.10% |
--- |
193 |
600025 |
华能水电 |
0.10% |
2.07 |
17.86 |
0.11% |
--- |
194 |
601998 |
中信银行 |
0.10% |
3.39 |
17.93 |
0.11% |
--- |
195 |
603195 |
公牛集团 |
0.10% |
0.18 |
16.99 |
0.10% |
--- |
196 |
000301 |
东方盛虹 |
0.10% |
1.79 |
17.18 |
0.10% |
--- |
197 |
000786 |
北新建材 |
0.10% |
0.73 |
17.05 |
0.10% |
--- |
198 |
603833 |
欧派家居 |
0.10% |
0.24 |
16.71 |
0.10% |
--- |
199 |
603899 |
晨光股份 |
0.10% |
0.47 |
17.65 |
0.10% |
--- |
200 |
605499 |
东鹏饮料 |
0.10% |
0.09 |
16.43 |
0.10% |
--- |
201 |
000983 |
山西焦煤 |
0.10% |
1.72 |
16.99 |
0.10% |
--- |
202 |
300957 |
贝泰妮 |
0.09% |
0.23 |
15.68 |
0.09% |
--- |
203 |
600188 |
兖矿能源 |
0.09% |
0.81 |
16.05 |
0.09% |
--- |
204 |
601319 |
中国人保 |
0.09% |
3.08 |
14.91 |
0.09% |
--- |
205 |
688363 |
华熙生物 |
0.09% |
0.23 |
15.39 |
0.09% |
--- |
206 |
601877 |
正泰电器 |
0.09% |
0.70 |
15.06 |
0.09% |
--- |
207 |
002001 |
新和成 |
0.09% |
0.88 |
14.86 |
0.09% |
--- |
208 |
002074 |
国轩高科 |
0.09% |
0.70 |
15.05 |
0.09% |
--- |
209 |
688065 |
凯赛生物 |
0.09% |
0.29 |
15.94 |
0.09% |
--- |
210 |
002180 |
纳思达 |
0.09% |
0.70 |
15.84 |
0.09% |
--- |
211 |
601865 |
福莱特 |
0.08% |
0.53 |
14.15 |
0.08% |
--- |
212 |
600015 |
华夏银行 |
0.08% |
2.36 |
13.26 |
0.08% |
--- |
213 |
688561 |
奇安信 |
0.08% |
0.36 |
14.43 |
0.09% |
--- |
214 |
601898 |
中煤能源 |
0.07% |
1.24 |
12.02 |
0.07% |
--- |
215 |
300979 |
华利集团 |
0.07% |
0.22 |
11.58 |
0.07% |
--- |
216 |
600018 |
上港集团 |
0.07% |
2.35 |
11.52 |
0.07% |
--- |
217 |
601808 |
中海油服 |
0.07% |
0.80 |
11.70 |
0.07% |
--- |
218 |
000069 |
华侨城A |
0.07% |
3.65 |
11.35 |
0.07% |
--- |
219 |
603486 |
科沃斯 |
0.07% |
0.29 |
12.02 |
0.07% |
--- |
220 |
603659 |
璞泰来 |
0.07% |
0.61 |
12.78 |
0.08% |
--- |
221 |
601336 |
新华保险 |
0.07% |
0.40 |
12.45 |
0.07% |
--- |
222 |
601117 |
中国化学 |
0.07% |
2.01 |
12.78 |
0.08% |
--- |
223 |
601021 |
春秋航空 |
0.07% |
0.25 |
12.55 |
0.07% |
--- |
224 |
601995 |
中金公司 |
0.06% |
0.27 |
10.27 |
0.06% |
--- |
225 |
688187 |
时代电气 |
0.06% |
0.28 |
10.17 |
0.06% |
--- |
226 |
002736 |
国信证券 |
0.06% |
1.23 |
10.50 |
0.06% |
--- |
227 |
688223 |
晶科能源 |
0.06% |
1.23 |
10.90 |
0.06% |
--- |
228 |
000877 |
天山股份 |
0.05% |
1.37 |
9.15 |
0.05% |
--- |
229 |
603806 |
福斯特 |
0.05% |
0.38 |
9.22 |
0.05% |
--- |
230 |
600332 |
白云山 |
0.05% |
0.31 |
8.87 |
0.05% |
--- |
231 |
600918 |
中泰证券 |
0.04% |
1.05 |
7.20 |
0.04% |
--- |
232 |
601155 |
新城控股 |
0.03% |
0.42 |
4.79 |
0.03% |
--- |
233 |
000617 |
中油资本 |
0.03% |
0.92 |
4.97 |
0.03% |
--- |
234 |
001289 |
龙源电力 |
0.02% |
0.13 |
2.58 |
0.02% |
--- |
235 |
688548 |
广钢气体 |
0.01% |
0.08 |
0.96 |
0.01% |
--- |
236 |
301516 |
中远通 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
237 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
238 |
688563 |
航材股份 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
239 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
240 |
688592 |
司南导航 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
241 |
688627 |
精智达 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
242 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
243 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
244 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
245 |
601096 |
宏盛华源 |
0.00% |
0.16 |
0.65 |
0.00% |
--- |
246 |
688653 |
康希通信 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
247 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
248 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
249 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
250 |
301568 |
思泰克 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
251 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
252 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
253 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
254 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
255 |
301533 |
威马农机 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
256 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
257 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
258 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
259 |
688603 |
天承科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
260 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
261 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
262 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
263 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
264 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
265 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
266 |
301251 |
威尔高 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
267 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
268 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
269 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
270 |
301272 |
英华特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
271 |
301329 |
信音电子 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
272 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
273 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
274 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
275 |
301413 |
安培龙 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
276 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
277 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
278 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
279 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
280 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
281 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
282 |
301508 |
中机认检 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
283 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
284 |
001326 |
联域股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.40% |
0.86 |
1546.75 |
8.47% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.36% |
18.79 |
619.45 |
3.39% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.33% |
2.11 |
428.80 |
2.35% |
0.00 (新增) |
4 |
000858 |
五粮液 |
2.04% |
2.40 |
374.76 |
2.05% |
0.00 (新增) |
5 |
000333 |
美的集团 |
1.98% |
6.58 |
365.06 |
2.00% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
1.85% |
20.90 |
340.46 |
1.86% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.68% |
1.31 |
310.08 |
1.70% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.60% |
13.21 |
293.79 |
1.61% |
0.00 (新增) |
9 |
601318 |
中国平安 |
1.55% |
5.92 |
285.94 |
1.57% |
0.00 (新增) |
10 |
603259 |
药明康德 |
1.29% |
2.76 |
237.86 |
1.30% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.40% |
0.86 |
1546.75 |
8.47% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.36% |
18.79 |
619.45 |
3.39% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.33% |
2.11 |
428.80 |
2.35% |
0.00 (新增) |
4 |
000858 |
五粮液 |
2.04% |
2.40 |
374.76 |
2.05% |
0.00 (新增) |
5 |
000333 |
美的集团 |
1.98% |
6.58 |
365.06 |
2.00% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
1.85% |
20.90 |
340.46 |
1.86% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.68% |
1.31 |
310.08 |
1.70% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.60% |
13.21 |
293.79 |
1.61% |
0.00 (新增) |
9 |
601318 |
中国平安 |
1.55% |
5.92 |
285.94 |
1.57% |
0.00 (新增) |
10 |
603259 |
药明康德 |
1.29% |
2.76 |
237.86 |
1.30% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.71% |
0.98 |
1657.18 |
7.77% |
-0.12 (-12.24%) |
2 |
600036 |
招商银行 |
3.25% |
21.35 |
699.37 |
3.28% |
-4.49 (-21.03%) |
3 |
300750 |
宁德时代 |
2.54% |
2.38 |
544.98 |
2.55% |
0.73 (30.73%) |
4 |
000333 |
美的集团 |
2.05% |
7.48 |
440.72 |
2.07% |
-0.55 (-7.35%) |
5 |
000858 |
五粮液 |
2.04% |
2.68 |
438.50 |
2.05% |
-0.65 (-24.25%) |
6 |
002594 |
比亚迪 |
1.74% |
1.45 |
374.49 |
1.75% |
-0.34 (-23.45%) |
7 |
601166 |
兴业银行 |
1.73% |
23.74 |
371.53 |
1.74% |
-4.10 (-17.27%) |
8 |
600900 |
长江电力 |
1.54% |
15.00 |
330.90 |
1.55% |
-7.10 (-47.33%) |
9 |
601318 |
中国平安 |
1.45% |
6.72 |
311.81 |
1.46% |
新增 |
10 |
601398 |
工商银行 |
1.21% |
53.96 |
260.09 |
1.22% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.71% |
0.98 |
1657.18 |
7.77% |
-0.12 (-12.24%) |
2 |
600036 |
招商银行 |
3.25% |
21.35 |
699.37 |
3.28% |
-4.49 (-21.03%) |
3 |
300750 |
宁德时代 |
2.54% |
2.38 |
544.98 |
2.55% |
0.73 (30.73%) |
4 |
000333 |
美的集团 |
2.05% |
7.48 |
440.72 |
2.07% |
-0.55 (-7.35%) |
5 |
000858 |
五粮液 |
2.04% |
2.68 |
438.50 |
2.05% |
-0.65 (-24.25%) |
6 |
002594 |
比亚迪 |
1.74% |
1.45 |
374.49 |
1.75% |
-0.34 (-23.45%) |
7 |
601166 |
兴业银行 |
1.73% |
23.74 |
371.53 |
1.74% |
-4.10 (-17.27%) |
8 |
600900 |
长江电力 |
1.54% |
15.00 |
330.90 |
1.55% |
-7.10 (-47.33%) |
9 |
601318 |
中国平安 |
1.45% |
6.72 |
311.81 |
1.46% |
新增 |
10 |
601398 |
工商银行 |
1.21% |
53.96 |
260.09 |
1.22% |
新增 |
11 |
002415 |
海康威视 |
1.16% |
7.53 |
249.32 |
1.17% |
--- |
12 |
601012 |
隆基绿能 |
1.16% |
8.69 |
249.18 |
1.17% |
--- |
13 |
600887 |
伊利股份 |
1.14% |
8.68 |
245.82 |
1.15% |
--- |
14 |
000725 |
京东方A |
1.12% |
59.04 |
241.47 |
1.13% |
--- |
15 |
300760 |
迈瑞医疗 |
1.10% |
0.79 |
236.84 |
1.11% |
--- |
16 |
000651 |
格力电器 |
1.08% |
6.37 |
232.57 |
1.09% |
--- |
17 |
601899 |
紫金矿业 |
1.07% |
20.27 |
230.47 |
1.08% |
--- |
18 |
000063 |
中兴通讯 |
1.03% |
4.84 |
220.41 |
1.03% |
--- |
19 |
002230 |
科大讯飞 |
0.92% |
2.92 |
198.44 |
0.93% |
--- |
20 |
603259 |
药明康德 |
0.91% |
3.13 |
195.03 |
0.91% |
--- |
21 |
002475 |
立讯精密 |
0.90% |
5.95 |
193.08 |
0.90% |
--- |
22 |
300274 |
阳光电源 |
0.90% |
1.66 |
193.61 |
0.91% |
--- |
23 |
600276 |
恒瑞医药 |
0.87% |
3.89 |
186.33 |
0.87% |
--- |
24 |
600028 |
中国石化 |
0.86% |
29.12 |
185.20 |
0.87% |
--- |
25 |
601668 |
中国建筑 |
0.86% |
32.25 |
185.12 |
0.87% |
--- |
26 |
601816 |
京沪高铁 |
0.83% |
33.84 |
178.00 |
0.83% |
--- |
27 |
600030 |
中信证券 |
0.80% |
8.68 |
171.66 |
0.80% |
--- |
28 |
300124 |
汇川技术 |
0.80% |
2.68 |
172.08 |
0.81% |
--- |
29 |
601888 |
中国中免 |
0.79% |
1.53 |
169.11 |
0.79% |
--- |
30 |
002352 |
顺丰控股 |
0.79% |
3.78 |
170.44 |
0.80% |
--- |
31 |
000568 |
泸州老窖 |
0.77% |
0.79 |
165.56 |
0.78% |
--- |
32 |
601328 |
交通银行 |
0.76% |
28.29 |
164.08 |
0.77% |
--- |
33 |
000001 |
平安银行 |
0.75% |
14.37 |
161.38 |
0.76% |
--- |
34 |
600406 |
国电南瑞 |
0.69% |
6.43 |
148.58 |
0.70% |
--- |
35 |
600048 |
保利发展 |
0.67% |
10.97 |
142.94 |
0.67% |
--- |
36 |
600050 |
中国联通 |
0.66% |
29.39 |
141.07 |
0.66% |
--- |
37 |
600837 |
海通证券 |
0.66% |
15.31 |
141.16 |
0.66% |
--- |
38 |
002714 |
牧原股份 |
0.65% |
3.33 |
140.36 |
0.66% |
--- |
39 |
002129 |
TCL中环 |
0.65% |
4.22 |
140.10 |
0.66% |
--- |
40 |
601857 |
中国石油 |
0.64% |
18.28 |
136.55 |
0.64% |
--- |
41 |
601088 |
中国神华 |
0.63% |
4.42 |
135.91 |
0.64% |
--- |
42 |
000002 |
万科A |
0.62% |
9.46 |
132.63 |
0.62% |
--- |
43 |
600690 |
海尔智家 |
0.60% |
5.51 |
129.37 |
0.61% |
--- |
44 |
688981 |
中芯国际 |
0.59% |
2.50 |
126.06 |
0.59% |
--- |
45 |
002371 |
北方华创 |
0.59% |
0.40 |
127.06 |
0.60% |
--- |
46 |
002304 |
洋河股份 |
0.59% |
0.97 |
127.41 |
0.60% |
--- |
47 |
601390 |
中国中铁 |
0.58% |
16.33 |
123.78 |
0.58% |
--- |
48 |
603288 |
海天味业 |
0.58% |
2.65 |
124.16 |
0.58% |
--- |
49 |
600031 |
三一重工 |
0.57% |
7.43 |
123.56 |
0.58% |
--- |
50 |
600438 |
通威股份 |
0.57% |
3.56 |
122.14 |
0.57% |
--- |
51 |
603501 |
韦尔股份 |
0.57% |
1.25 |
122.99 |
0.58% |
--- |
52 |
600436 |
片仔癀 |
0.56% |
0.42 |
120.27 |
0.56% |
--- |
53 |
601988 |
中国银行 |
0.55% |
30.26 |
118.32 |
0.55% |
--- |
54 |
688111 |
金山办公 |
0.55% |
0.25 |
118.06 |
0.55% |
--- |
55 |
600809 |
山西汾酒 |
0.55% |
0.64 |
117.70 |
0.55% |
--- |
56 |
601728 |
中国电信 |
0.52% |
20.01 |
112.66 |
0.53% |
--- |
57 |
600309 |
万华化学 |
0.52% |
1.27 |
111.56 |
0.52% |
--- |
58 |
600905 |
三峡能源 |
0.52% |
20.78 |
111.59 |
0.52% |
--- |
59 |
300014 |
亿纬锂能 |
0.52% |
1.83 |
110.72 |
0.52% |
--- |
60 |
603986 |
兆易创新 |
0.52% |
1.06 |
112.62 |
0.53% |
--- |
61 |
600941 |
中国移动 |
0.51% |
1.18 |
110.09 |
0.52% |
--- |
62 |
600089 |
特变电工 |
0.50% |
4.85 |
108.11 |
0.51% |
--- |
63 |
601985 |
中国核电 |
0.50% |
15.10 |
106.45 |
0.50% |
--- |
64 |
601138 |
工业富联 |
0.47% |
4.00 |
100.80 |
0.47% |
--- |
65 |
600570 |
恒生电子 |
0.46% |
2.25 |
99.62 |
0.47% |
--- |
66 |
601766 |
中国中车 |
0.45% |
14.99 |
97.44 |
0.46% |
--- |
67 |
000938 |
紫光股份 |
0.45% |
3.07 |
97.78 |
0.46% |
--- |
68 |
000625 |
长安汽车 |
0.44% |
7.36 |
95.22 |
0.45% |
--- |
69 |
600104 |
上汽集团 |
0.44% |
6.73 |
95.36 |
0.45% |
--- |
70 |
601658 |
邮储银行 |
0.44% |
19.38 |
94.77 |
0.44% |
--- |
71 |
688012 |
中微公司 |
0.44% |
0.60 |
93.62 |
0.44% |
--- |
72 |
603019 |
中科曙光 |
0.43% |
1.80 |
91.62 |
0.43% |
--- |
73 |
601919 |
中远海控 |
0.42% |
9.62 |
90.38 |
0.42% |
--- |
74 |
000100 |
TCL科技 |
0.42% |
22.84 |
89.99 |
0.42% |
--- |
75 |
300059 |
东方财富 |
0.41% |
6.13 |
87.05 |
0.41% |
--- |
76 |
002049 |
紫光国微 |
0.41% |
0.95 |
88.96 |
0.42% |
--- |
77 |
600660 |
福耀玻璃 |
0.41% |
2.47 |
88.55 |
0.41% |
--- |
78 |
601688 |
华泰证券 |
0.40% |
6.22 |
85.65 |
0.40% |
--- |
79 |
000338 |
潍柴动力 |
0.40% |
6.82 |
84.98 |
0.40% |
--- |
80 |
601288 |
农业银行 |
0.40% |
24.10 |
85.07 |
0.40% |
--- |
81 |
002050 |
三花智控 |
0.38% |
2.68 |
81.10 |
0.38% |
--- |
82 |
600019 |
宝钢股份 |
0.37% |
14.10 |
79.24 |
0.37% |
--- |
83 |
600000 |
浦发银行 |
0.37% |
10.92 |
79.06 |
0.37% |
--- |
84 |
601628 |
中国人寿 |
0.37% |
2.26 |
79.01 |
0.37% |
--- |
85 |
601377 |
兴业证券 |
0.36% |
12.67 |
77.55 |
0.36% |
--- |
86 |
000977 |
浪潮信息 |
0.35% |
1.56 |
75.66 |
0.35% |
--- |
87 |
002555 |
三七互娱 |
0.35% |
2.16 |
75.34 |
0.35% |
--- |
88 |
002812 |
恩捷股份 |
0.35% |
0.77 |
74.19 |
0.35% |
--- |
89 |
300015 |
爱尔眼科 |
0.35% |
4.03 |
74.82 |
0.35% |
--- |
90 |
002142 |
宁波银行 |
0.34% |
2.89 |
73.19 |
0.34% |
--- |
91 |
300316 |
晶盛机电 |
0.34% |
1.02 |
72.32 |
0.34% |
--- |
92 |
601186 |
中国铁建 |
0.33% |
7.22 |
71.12 |
0.33% |
--- |
93 |
601939 |
建设银行 |
0.33% |
11.36 |
71.11 |
0.33% |
--- |
94 |
002410 |
广联达 |
0.32% |
2.14 |
69.66 |
0.33% |
--- |
95 |
300122 |
智飞生物 |
0.31% |
1.49 |
65.64 |
0.31% |
--- |
96 |
300896 |
爱美客 |
0.31% |
0.15 |
66.74 |
0.31% |
--- |
97 |
601600 |
中国铝业 |
0.30% |
11.92 |
65.44 |
0.31% |
--- |
98 |
688036 |
传音控股 |
0.30% |
0.44 |
64.68 |
0.30% |
--- |
99 |
001979 |
招商蛇口 |
0.30% |
4.96 |
64.63 |
0.30% |
--- |
100 |
603799 |
华友钴业 |
0.29% |
1.35 |
62.12 |
0.29% |
--- |
101 |
600588 |
用友网络 |
0.29% |
2.99 |
61.30 |
0.29% |
--- |
102 |
002920 |
德赛西威 |
0.28% |
0.39 |
60.77 |
0.28% |
--- |
103 |
601800 |
中国交建 |
0.28% |
5.51 |
60.11 |
0.28% |
--- |
104 |
600585 |
海螺水泥 |
0.27% |
2.46 |
58.40 |
0.27% |
--- |
105 |
600150 |
中国船舶 |
0.26% |
1.70 |
55.95 |
0.26% |
--- |
106 |
601006 |
大秦铁路 |
0.26% |
7.46 |
55.43 |
0.26% |
--- |
107 |
300033 |
同花顺 |
0.26% |
0.32 |
56.09 |
0.26% |
--- |
108 |
600958 |
东方证券 |
0.26% |
5.86 |
56.85 |
0.27% |
--- |
109 |
300450 |
先导智能 |
0.26% |
1.54 |
55.70 |
0.26% |
--- |
110 |
000776 |
广发证券 |
0.26% |
3.81 |
56.08 |
0.26% |
--- |
111 |
002179 |
中航光电 |
0.26% |
1.25 |
56.64 |
0.27% |
--- |
112 |
600600 |
青岛啤酒 |
0.26% |
0.53 |
54.92 |
0.26% |
--- |
113 |
002271 |
东方雨虹 |
0.25% |
1.96 |
53.43 |
0.25% |
--- |
114 |
002236 |
大华股份 |
0.25% |
2.73 |
53.92 |
0.25% |
--- |
115 |
002709 |
天赐材料 |
0.25% |
1.30 |
53.55 |
0.25% |
--- |
116 |
688599 |
天合光能 |
0.25% |
1.26 |
53.62 |
0.25% |
--- |
117 |
300347 |
泰格医药 |
0.25% |
0.83 |
53.57 |
0.25% |
--- |
118 |
603993 |
洛阳钼业 |
0.25% |
9.91 |
52.82 |
0.25% |
--- |
119 |
601601 |
中国太保 |
0.25% |
2.05 |
53.26 |
0.25% |
--- |
120 |
002311 |
海大集团 |
0.24% |
1.11 |
51.99 |
0.24% |
--- |
121 |
000661 |
长春高新 |
0.24% |
0.38 |
51.79 |
0.24% |
--- |
122 |
002241 |
歌尔股份 |
0.23% |
2.77 |
49.17 |
0.23% |
--- |
123 |
600547 |
山东黄金 |
0.23% |
2.15 |
50.48 |
0.24% |
--- |
124 |
002460 |
赣锋锂业 |
0.23% |
0.80 |
48.52 |
0.23% |
--- |
125 |
601633 |
长城汽车 |
0.23% |
1.94 |
48.83 |
0.23% |
--- |
126 |
600176 |
中国巨石 |
0.23% |
3.42 |
48.43 |
0.23% |
--- |
127 |
600196 |
复星医药 |
0.23% |
1.63 |
50.37 |
0.24% |
--- |
128 |
600760 |
中航沈飞 |
0.23% |
1.10 |
49.59 |
0.23% |
--- |
129 |
000538 |
云南白药 |
0.23% |
0.93 |
48.81 |
0.23% |
--- |
130 |
600016 |
民生银行 |
0.23% |
13.01 |
48.79 |
0.23% |
--- |
131 |
600919 |
江苏银行 |
0.22% |
6.31 |
46.38 |
0.22% |
--- |
132 |
300408 |
三环集团 |
0.22% |
1.61 |
47.25 |
0.22% |
--- |
133 |
002841 |
视源股份 |
0.21% |
0.66 |
44.11 |
0.21% |
--- |
134 |
688008 |
澜起科技 |
0.21% |
0.78 |
44.62 |
0.21% |
--- |
135 |
601615 |
明阳智能 |
0.20% |
2.50 |
42.20 |
0.20% |
--- |
136 |
600115 |
中国东航 |
0.20% |
9.14 |
43.51 |
0.20% |
--- |
137 |
601669 |
中国电建 |
0.20% |
7.35 |
42.19 |
0.20% |
--- |
138 |
002821 |
凯莱英 |
0.20% |
0.36 |
42.43 |
0.20% |
--- |
139 |
600795 |
国电电力 |
0.20% |
11.41 |
43.70 |
0.20% |
--- |
140 |
600886 |
国投电力 |
0.20% |
3.46 |
43.77 |
0.21% |
--- |
141 |
600741 |
华域汽车 |
0.19% |
2.19 |
40.43 |
0.19% |
--- |
142 |
600989 |
宝丰能源 |
0.19% |
3.32 |
41.87 |
0.20% |
--- |
143 |
002202 |
金风科技 |
0.19% |
3.92 |
41.63 |
0.20% |
--- |
144 |
601169 |
北京银行 |
0.19% |
8.59 |
39.77 |
0.19% |
--- |
145 |
000792 |
盐湖股份 |
0.19% |
2.11 |
40.45 |
0.19% |
--- |
146 |
000157 |
中联重科 |
0.18% |
5.81 |
39.22 |
0.18% |
--- |
147 |
600845 |
宝信软件 |
0.18% |
0.75 |
37.99 |
0.18% |
--- |
148 |
300782 |
卓胜微 |
0.18% |
0.41 |
39.43 |
0.18% |
--- |
149 |
300454 |
深信服 |
0.18% |
0.35 |
39.64 |
0.19% |
--- |
150 |
300413 |
芒果超媒 |
0.18% |
1.11 |
37.97 |
0.18% |
--- |
151 |
300207 |
欣旺达 |
0.18% |
2.40 |
39.17 |
0.18% |
--- |
152 |
002493 |
荣盛石化 |
0.18% |
3.39 |
39.46 |
0.18% |
--- |
153 |
601238 |
广汽集团 |
0.17% |
3.55 |
36.99 |
0.17% |
--- |
154 |
000895 |
双汇发展 |
0.17% |
1.52 |
37.22 |
0.17% |
--- |
155 |
600383 |
金地集团 |
0.17% |
5.07 |
36.55 |
0.17% |
--- |
156 |
600233 |
圆通速递 |
0.17% |
2.47 |
35.96 |
0.17% |
--- |
157 |
600111 |
北方稀土 |
0.17% |
1.49 |
35.73 |
0.17% |
--- |
158 |
002074 |
国轩高科 |
0.17% |
1.34 |
37.01 |
0.17% |
--- |
159 |
601868 |
中国能建 |
0.17% |
15.49 |
36.25 |
0.17% |
--- |
160 |
002601 |
龙佰集团 |
0.17% |
2.25 |
37.12 |
0.17% |
--- |
161 |
003816 |
中国广核 |
0.17% |
11.65 |
36.23 |
0.17% |
--- |
162 |
300759 |
康龙化成 |
0.16% |
0.88 |
33.69 |
0.16% |
--- |
163 |
601877 |
正泰电器 |
0.16% |
1.22 |
33.73 |
0.16% |
--- |
164 |
600426 |
华鲁恒升 |
0.16% |
1.15 |
35.22 |
0.17% |
--- |
165 |
600926 |
杭州银行 |
0.16% |
2.92 |
34.31 |
0.16% |
--- |
166 |
601066 |
中信建投 |
0.16% |
1.39 |
33.64 |
0.16% |
--- |
167 |
000876 |
新希望 |
0.15% |
2.72 |
31.77 |
0.15% |
--- |
168 |
600362 |
江西铜业 |
0.15% |
1.72 |
32.65 |
0.15% |
--- |
169 |
002007 |
华兰生物 |
0.15% |
1.44 |
32.27 |
0.15% |
--- |
170 |
688396 |
华润微 |
0.15% |
0.62 |
32.43 |
0.15% |
--- |
171 |
600219 |
南山铝业 |
0.15% |
10.32 |
31.17 |
0.15% |
--- |
172 |
601111 |
中国国航 |
0.15% |
4.00 |
32.96 |
0.15% |
--- |
173 |
601229 |
上海银行 |
0.15% |
5.65 |
32.49 |
0.15% |
--- |
174 |
002180 |
纳思达 |
0.14% |
0.85 |
29.11 |
0.14% |
--- |
175 |
601618 |
中国中冶 |
0.14% |
7.78 |
30.89 |
0.14% |
--- |
176 |
600460 |
士兰微 |
0.14% |
0.97 |
29.36 |
0.14% |
--- |
177 |
688303 |
大全能源 |
0.14% |
0.76 |
30.74 |
0.14% |
--- |
178 |
600029 |
南方航空 |
0.14% |
4.97 |
29.97 |
0.14% |
--- |
179 |
300999 |
金龙鱼 |
0.14% |
0.77 |
30.79 |
0.14% |
--- |
180 |
000786 |
北新建材 |
0.14% |
1.24 |
30.39 |
0.14% |
--- |
181 |
601100 |
恒立液压 |
0.14% |
0.48 |
30.88 |
0.14% |
--- |
182 |
300661 |
圣邦股份 |
0.13% |
0.34 |
27.76 |
0.13% |
--- |
183 |
000963 |
华东医药 |
0.13% |
0.63 |
27.32 |
0.13% |
--- |
184 |
600188 |
兖矿能源 |
0.13% |
0.96 |
28.72 |
0.13% |
--- |
185 |
600875 |
东方电气 |
0.13% |
1.55 |
28.91 |
0.14% |
--- |
186 |
000166 |
申万宏源 |
0.13% |
6.17 |
28.51 |
0.13% |
--- |
187 |
603659 |
璞泰来 |
0.13% |
0.73 |
27.93 |
0.13% |
--- |
188 |
603833 |
欧派家居 |
0.13% |
0.29 |
27.78 |
0.13% |
--- |
189 |
601607 |
上海医药 |
0.13% |
1.27 |
28.46 |
0.13% |
--- |
190 |
603899 |
晨光股份 |
0.13% |
0.62 |
27.68 |
0.13% |
--- |
191 |
601872 |
招商轮船 |
0.13% |
4.97 |
28.78 |
0.13% |
--- |
192 |
300142 |
沃森生物 |
0.13% |
1.08 |
28.57 |
0.13% |
--- |
193 |
601336 |
新华保险 |
0.12% |
0.72 |
26.47 |
0.12% |
--- |
194 |
601865 |
福莱特 |
0.12% |
0.65 |
25.03 |
0.12% |
--- |
195 |
601818 |
光大银行 |
0.12% |
8.55 |
26.25 |
0.12% |
--- |
196 |
300628 |
亿联网络 |
0.11% |
0.70 |
24.48 |
0.11% |
--- |
197 |
000983 |
山西焦煤 |
0.11% |
2.55 |
23.20 |
0.11% |
--- |
198 |
601998 |
中信银行 |
0.11% |
3.99 |
23.86 |
0.11% |
--- |
199 |
000708 |
中信特钢 |
0.11% |
1.50 |
23.76 |
0.11% |
--- |
200 |
000069 |
华侨城A |
0.11% |
5.55 |
24.42 |
0.11% |
--- |
201 |
002001 |
新和成 |
0.10% |
1.39 |
21.34 |
0.10% |
--- |
202 |
300601 |
康泰生物 |
0.10% |
0.81 |
20.62 |
0.10% |
--- |
203 |
300751 |
迈为股份 |
0.09% |
0.11 |
18.97 |
0.09% |
--- |
204 |
002120 |
韵达股份 |
0.09% |
1.99 |
19.02 |
0.09% |
--- |
205 |
601117 |
中国化学 |
0.09% |
2.31 |
19.13 |
0.09% |
--- |
206 |
600183 |
生益科技 |
0.09% |
1.35 |
19.17 |
0.09% |
--- |
207 |
002916 |
深南电路 |
0.09% |
0.25 |
18.84 |
0.09% |
--- |
208 |
300433 |
蓝思科技 |
0.09% |
1.62 |
19.05 |
0.09% |
--- |
209 |
688065 |
凯赛生物 |
0.08% |
0.29 |
18.06 |
0.08% |
--- |
210 |
603195 |
公牛集团 |
0.08% |
0.18 |
17.06 |
0.08% |
--- |
211 |
000723 |
美锦能源 |
0.08% |
2.41 |
18.17 |
0.09% |
--- |
212 |
600025 |
华能水电 |
0.08% |
2.37 |
16.90 |
0.08% |
--- |
213 |
600018 |
上港集团 |
0.07% |
2.80 |
14.70 |
0.07% |
--- |
214 |
300763 |
锦浪科技 |
0.07% |
0.14 |
14.57 |
0.07% |
--- |
215 |
000301 |
东方盛虹 |
0.07% |
1.19 |
14.07 |
0.07% |
--- |
216 |
002938 |
鹏鼎控股 |
0.07% |
0.64 |
15.55 |
0.07% |
--- |
217 |
688363 |
华熙生物 |
0.07% |
0.18 |
16.05 |
0.08% |
--- |
218 |
300957 |
贝泰妮 |
0.07% |
0.18 |
16.00 |
0.07% |
--- |
219 |
002736 |
国信证券 |
0.06% |
1.38 |
12.05 |
0.06% |
--- |
220 |
000877 |
天山股份 |
0.06% |
1.69 |
13.76 |
0.06% |
--- |
221 |
600015 |
华夏银行 |
0.06% |
2.54 |
13.74 |
0.06% |
--- |
222 |
002648 |
卫星化学 |
0.06% |
0.83 |
12.45 |
0.06% |
--- |
223 |
601319 |
中国人保 |
0.06% |
2.26 |
13.20 |
0.06% |
--- |
224 |
002064 |
华峰化学 |
0.06% |
1.73 |
11.87 |
0.06% |
--- |
225 |
601808 |
中海油服 |
0.06% |
0.95 |
13.19 |
0.06% |
--- |
226 |
601995 |
中金公司 |
0.06% |
0.37 |
13.14 |
0.06% |
--- |
227 |
688005 |
容百科技 |
0.06% |
0.23 |
12.42 |
0.06% |
--- |
228 |
688187 |
时代电气 |
0.05% |
0.28 |
11.72 |
0.05% |
--- |
229 |
300979 |
华利集团 |
0.05% |
0.22 |
10.72 |
0.05% |
--- |
230 |
601898 |
中煤能源 |
0.04% |
0.95 |
8.02 |
0.04% |
--- |
231 |
605499 |
东鹏饮料 |
0.04% |
0.05 |
8.64 |
0.04% |
--- |
232 |
301488 |
豪恩汽电 |
0.04% |
0.19 |
7.59 |
0.04% |
--- |
233 |
600918 |
中泰证券 |
0.04% |
1.38 |
9.54 |
0.04% |
--- |
234 |
301486 |
致尚科技 |
0.03% |
0.13 |
7.32 |
0.03% |
--- |
235 |
688603 |
天承科技 |
0.03% |
0.11 |
5.93 |
0.03% |
--- |
236 |
601881 |
中国银河 |
0.03% |
0.55 |
6.39 |
0.03% |
--- |
237 |
301395 |
仁信新材 |
0.03% |
0.27 |
7.28 |
0.03% |
--- |
238 |
301202 |
朗威股份 |
0.02% |
0.20 |
5.08 |
0.02% |
--- |
239 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.89 |
0.02% |
--- |
240 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
241 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
242 |
301260 |
格力博 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
243 |
301408 |
华人健康 |
0.01% |
0.07 |
1.10 |
0.01% |
--- |
244 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
245 |
301303 |
真兰仪表 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
246 |
001289 |
龙源电力 |
0.01% |
0.11 |
2.48 |
0.01% |
--- |
247 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.66 |
0.01% |
--- |
248 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
249 |
301315 |
威士顿 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
250 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
251 |
688576 |
西山科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
252 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
253 |
301281 |
科源制药 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
254 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
255 |
301262 |
海看股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
256 |
301323 |
新莱福 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
257 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
258 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
259 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
260 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
261 |
300804 |
广康生化 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
262 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
263 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
264 |
688543 |
国科军工 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
265 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
266 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
267 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
268 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
269 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
270 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
271 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
272 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
273 |
001287 |
中电港 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
274 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
275 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
276 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
277 |
688429 |
时创能源 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
278 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
279 |
301387 |
光大同创 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
280 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
281 |
688479 |
友车科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
282 |
301386 |
未来电器 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.51% |
1.10 |
2002.00 |
7.55% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.32% |
25.84 |
885.48 |
3.34% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.51% |
1.65 |
669.98 |
2.53% |
0.00 (新增) |
4 |
000858 |
五粮液 |
2.46% |
3.33 |
656.17 |
2.47% |
0.00 (新增) |
5 |
600900 |
长江电力 |
1.76% |
22.10 |
469.62 |
1.77% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
1.76% |
27.84 |
470.22 |
1.77% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.72% |
1.79 |
458.28 |
1.73% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.62% |
8.03 |
432.09 |
1.63% |
0.00 (新增) |
9 |
601012 |
隆基绿能 |
1.61% |
10.61 |
428.80 |
1.62% |
0.00 (新增) |
10 |
002415 |
海康威视 |
1.50% |
9.39 |
400.58 |
1.51% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.51% |
1.10 |
2002.00 |
7.55% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.32% |
25.84 |
885.48 |
3.34% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.51% |
1.65 |
669.98 |
2.53% |
0.00 (新增) |
4 |
000858 |
五粮液 |
2.46% |
3.33 |
656.17 |
2.47% |
0.00 (新增) |
5 |
600900 |
长江电力 |
1.76% |
22.10 |
469.62 |
1.77% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
1.76% |
27.84 |
470.22 |
1.77% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.72% |
1.79 |
458.28 |
1.73% |
0.00 (新增) |
8 |
000333 |
美的集团 |
1.62% |
8.03 |
432.09 |
1.63% |
0.00 (新增) |
9 |
601012 |
隆基绿能 |
1.61% |
10.61 |
428.80 |
1.62% |
0.00 (新增) |
10 |
002415 |
海康威视 |
1.50% |
9.39 |
400.58 |
1.51% |
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 |
7.54% |
1.14 |
1968.78 |
7.60% |
0.04 (3.51%) |
2 |
600036 |
招商银行 |
3.80% |
26.64 |
992.54 |
3.83% |
0.10 (0.38%) |
3 |
300750 |
宁德时代 |
2.50% |
1.66 |
653.08 |
2.52% |
0.02 (1.20%) |
4 |
000858 |
五粮液 |
2.39% |
3.45 |
623.52 |
2.41% |
-0.43 (-12.46%) |
5 |
601166 |
兴业银行 |
1.93% |
28.68 |
504.48 |
1.95% |
5.81 (20.26%) |
6 |
600900 |
长江电力 |
1.83% |
22.78 |
478.38 |
1.85% |
4.80 (21.07%) |
7 |
601012 |
隆基绿能 |
1.77% |
10.93 |
461.95 |
1.78% |
-0.16 (-1.46%) |
8 |
002594 |
比亚迪 |
1.75% |
1.78 |
457.41 |
1.76% |
-0.03 (-1.69%) |
9 |
000333 |
美的集团 |
1.64% |
8.27 |
428.39 |
1.65% |
-0.62 (-7.50%) |
10 |
601888 |
中国中免 |
1.60% |
1.93 |
416.94 |
1.61% |
新增 |
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 |
7.54% |
1.14 |
1968.78 |
7.60% |
0.04 (3.51%) |
2 |
600036 |
招商银行 |
3.80% |
26.64 |
992.54 |
3.83% |
0.10 (0.38%) |
3 |
300750 |
宁德时代 |
2.50% |
1.66 |
653.08 |
2.52% |
0.02 (1.20%) |
4 |
000858 |
五粮液 |
2.39% |
3.45 |
623.52 |
2.41% |
-0.43 (-12.46%) |
5 |
601166 |
兴业银行 |
1.93% |
28.68 |
504.48 |
1.95% |
5.81 (20.26%) |
6 |
600900 |
长江电力 |
1.83% |
22.78 |
478.38 |
1.85% |
4.80 (21.07%) |
7 |
601012 |
隆基绿能 |
1.77% |
10.93 |
461.95 |
1.78% |
-0.16 (-1.46%) |
8 |
002594 |
比亚迪 |
1.75% |
1.78 |
457.41 |
1.76% |
-0.03 (-1.69%) |
9 |
000333 |
美的集团 |
1.64% |
8.27 |
428.39 |
1.65% |
-0.62 (-7.50%) |
10 |
601888 |
中国中免 |
1.60% |
1.93 |
416.94 |
1.61% |
新增 |
11 |
002415 |
海康威视 |
1.29% |
9.67 |
335.36 |
1.29% |
--- |
12 |
600887 |
伊利股份 |
1.26% |
10.59 |
328.29 |
1.27% |
--- |
13 |
300760 |
迈瑞医疗 |
1.25% |
1.03 |
325.45 |
1.26% |
--- |
14 |
601318 |
中国平安 |
1.23% |
6.84 |
321.48 |
1.24% |
--- |
15 |
603259 |
药明康德 |
1.13% |
3.63 |
294.03 |
1.13% |
--- |
16 |
601398 |
工商银行 |
1.08% |
65.08 |
282.45 |
1.09% |
--- |
17 |
002352 |
顺丰控股 |
1.06% |
4.79 |
276.67 |
1.07% |
--- |
18 |
000651 |
格力电器 |
1.03% |
8.29 |
267.93 |
1.03% |
--- |
19 |
600276 |
恒瑞医药 |
1.00% |
6.74 |
259.69 |
1.00% |
--- |
20 |
000725 |
京东方A |
0.99% |
76.12 |
257.29 |
0.99% |
--- |
21 |
300124 |
汇川技术 |
0.92% |
3.46 |
240.47 |
0.93% |
--- |
22 |
300274 |
阳光电源 |
0.90% |
2.10 |
234.78 |
0.91% |
--- |
23 |
000568 |
泸州老窖 |
0.89% |
1.03 |
231.01 |
0.89% |
--- |
24 |
601668 |
中国建筑 |
0.86% |
41.17 |
223.55 |
0.86% |
--- |
25 |
603288 |
海天味业 |
0.85% |
2.80 |
222.75 |
0.86% |
--- |
26 |
000001 |
平安银行 |
0.85% |
16.89 |
222.27 |
0.86% |
--- |
27 |
002475 |
立讯精密 |
0.84% |
6.92 |
219.71 |
0.85% |
--- |
28 |
300014 |
亿纬锂能 |
0.78% |
2.33 |
204.81 |
0.79% |
--- |
29 |
600048 |
保利发展 |
0.77% |
13.32 |
201.53 |
0.78% |
--- |
30 |
002304 |
洋河股份 |
0.77% |
1.25 |
200.62 |
0.77% |
--- |
31 |
000002 |
万科A |
0.76% |
10.90 |
198.38 |
0.77% |
--- |
32 |
601816 |
京沪高铁 |
0.75% |
40.01 |
196.85 |
0.76% |
--- |
33 |
002714 |
牧原股份 |
0.74% |
3.96 |
193.05 |
0.74% |
--- |
34 |
601899 |
紫金矿业 |
0.73% |
19.10 |
191.00 |
0.74% |
--- |
35 |
600030 |
中信证券 |
0.72% |
9.47 |
188.52 |
0.73% |
--- |
36 |
600690 |
海尔智家 |
0.68% |
7.21 |
176.36 |
0.68% |
--- |
37 |
600438 |
通威股份 |
0.67% |
4.52 |
174.38 |
0.67% |
--- |
38 |
601088 |
中国神华 |
0.66% |
6.21 |
171.52 |
0.66% |
--- |
39 |
600406 |
国电南瑞 |
0.64% |
6.88 |
167.87 |
0.65% |
--- |
40 |
600050 |
中国联通 |
0.63% |
36.53 |
163.65 |
0.63% |
--- |
41 |
000063 |
中兴通讯 |
0.63% |
6.36 |
164.47 |
0.63% |
--- |
42 |
002129 |
TCL中环 |
0.62% |
4.33 |
163.07 |
0.63% |
--- |
43 |
600837 |
海通证券 |
0.62% |
18.53 |
161.03 |
0.62% |
--- |
44 |
002049 |
紫光国微 |
0.61% |
1.20 |
158.71 |
0.61% |
--- |
45 |
600809 |
山西汾酒 |
0.61% |
0.56 |
158.45 |
0.61% |
--- |
46 |
600919 |
江苏银行 |
0.56% |
19.91 |
145.14 |
0.56% |
--- |
47 |
601328 |
交通银行 |
0.53% |
28.94 |
137.18 |
0.53% |
--- |
48 |
600309 |
万华化学 |
0.53% |
1.48 |
137.12 |
0.53% |
--- |
49 |
002460 |
赣锋锂业 |
0.52% |
1.96 |
135.96 |
0.52% |
--- |
50 |
601919 |
中远海控 |
0.51% |
12.93 |
133.00 |
0.51% |
--- |
51 |
601288 |
农业银行 |
0.50% |
44.61 |
129.82 |
0.50% |
--- |
52 |
688981 |
中芯国际 |
0.50% |
3.18 |
130.63 |
0.50% |
--- |
53 |
603986 |
兆易创新 |
0.49% |
1.26 |
129.11 |
0.50% |
--- |
54 |
600104 |
上汽集团 |
0.49% |
8.87 |
127.82 |
0.49% |
--- |
55 |
002812 |
恩捷股份 |
0.47% |
0.93 |
122.10 |
0.47% |
--- |
56 |
600089 |
特变电工 |
0.47% |
6.09 |
122.29 |
0.47% |
--- |
57 |
601988 |
中国银行 |
0.46% |
37.91 |
119.80 |
0.46% |
--- |
58 |
002230 |
科大讯飞 |
0.46% |
3.69 |
121.14 |
0.47% |
--- |
59 |
601390 |
中国中铁 |
0.45% |
21.03 |
116.93 |
0.45% |
--- |
60 |
000625 |
长安汽车 |
0.45% |
9.59 |
118.10 |
0.46% |
--- |
61 |
300015 |
爱尔眼科 |
0.44% |
3.71 |
115.32 |
0.44% |
--- |
62 |
300122 |
智飞生物 |
0.44% |
1.32 |
115.94 |
0.45% |
--- |
63 |
600570 |
恒生电子 |
0.44% |
2.85 |
115.28 |
0.44% |
--- |
64 |
002410 |
广联达 |
0.44% |
1.91 |
114.50 |
0.44% |
--- |
65 |
300347 |
泰格医药 |
0.43% |
1.08 |
113.18 |
0.44% |
--- |
66 |
600028 |
中国石化 |
0.42% |
25.41 |
110.79 |
0.43% |
--- |
67 |
601658 |
邮储银行 |
0.42% |
23.88 |
110.33 |
0.43% |
--- |
68 |
601728 |
中国电信 |
0.41% |
25.42 |
106.51 |
0.41% |
--- |
69 |
600660 |
福耀玻璃 |
0.41% |
3.06 |
107.31 |
0.41% |
--- |
70 |
002371 |
北方华创 |
0.41% |
0.48 |
108.14 |
0.42% |
--- |
71 |
300059 |
东方财富 |
0.40% |
5.43 |
105.34 |
0.41% |
--- |
72 |
601985 |
中国核电 |
0.40% |
17.57 |
105.42 |
0.41% |
--- |
73 |
600019 |
宝钢股份 |
0.39% |
18.15 |
101.46 |
0.39% |
--- |
74 |
300896 |
爱美客 |
0.39% |
0.18 |
101.94 |
0.39% |
--- |
75 |
000100 |
TCL科技 |
0.39% |
27.29 |
101.52 |
0.39% |
--- |
76 |
601766 |
中国中车 |
0.38% |
19.21 |
98.16 |
0.38% |
--- |
77 |
688599 |
天合光能 |
0.38% |
1.57 |
100.01 |
0.39% |
--- |
78 |
601628 |
中国人寿 |
0.38% |
2.70 |
100.22 |
0.39% |
--- |
79 |
002142 |
宁波银行 |
0.38% |
3.06 |
99.39 |
0.38% |
--- |
80 |
000338 |
潍柴动力 |
0.35% |
8.91 |
90.70 |
0.35% |
--- |
81 |
000776 |
广发证券 |
0.35% |
5.92 |
91.73 |
0.35% |
--- |
82 |
601377 |
兴业证券 |
0.35% |
15.70 |
90.13 |
0.35% |
--- |
83 |
603799 |
华友钴业 |
0.34% |
1.60 |
89.17 |
0.34% |
--- |
84 |
600588 |
用友网络 |
0.34% |
3.62 |
87.50 |
0.34% |
--- |
85 |
600585 |
海螺水泥 |
0.34% |
3.23 |
88.44 |
0.34% |
--- |
86 |
601688 |
华泰证券 |
0.33% |
6.85 |
87.27 |
0.34% |
--- |
87 |
688111 |
金山办公 |
0.33% |
0.33 |
87.28 |
0.34% |
--- |
88 |
600000 |
浦发银行 |
0.33% |
11.89 |
86.56 |
0.33% |
--- |
89 |
300450 |
先导智能 |
0.32% |
2.07 |
83.32 |
0.32% |
--- |
90 |
002271 |
东方雨虹 |
0.32% |
2.46 |
82.58 |
0.32% |
--- |
91 |
002311 |
海大集团 |
0.32% |
1.36 |
83.95 |
0.32% |
--- |
92 |
001979 |
招商蛇口 |
0.32% |
6.55 |
82.73 |
0.32% |
--- |
93 |
300316 |
晶盛机电 |
0.31% |
1.27 |
80.72 |
0.31% |
--- |
94 |
688012 |
中微公司 |
0.31% |
0.83 |
81.19 |
0.31% |
--- |
95 |
603501 |
韦尔股份 |
0.31% |
1.06 |
82.06 |
0.32% |
--- |
96 |
601939 |
建设银行 |
0.30% |
13.86 |
78.03 |
0.30% |
--- |
97 |
600600 |
青岛啤酒 |
0.30% |
0.72 |
77.40 |
0.30% |
--- |
98 |
601857 |
中国石油 |
0.30% |
15.77 |
78.38 |
0.30% |
--- |
99 |
601669 |
中国电建 |
0.29% |
10.57 |
74.84 |
0.29% |
--- |
100 |
600031 |
三一重工 |
0.29% |
4.81 |
76.00 |
0.29% |
--- |
101 |
600196 |
复星医药 |
0.29% |
2.16 |
76.12 |
0.29% |
--- |
102 |
600905 |
三峡能源 |
0.29% |
13.48 |
76.16 |
0.29% |
--- |
103 |
002709 |
天赐材料 |
0.28% |
1.67 |
73.25 |
0.28% |
--- |
104 |
002050 |
三花智控 |
0.28% |
3.46 |
73.42 |
0.28% |
--- |
105 |
601186 |
中国铁建 |
0.27% |
9.21 |
71.19 |
0.27% |
--- |
106 |
601600 |
中国铝业 |
0.27% |
15.62 |
69.82 |
0.27% |
--- |
107 |
000661 |
长春高新 |
0.27% |
0.43 |
71.57 |
0.28% |
--- |
108 |
300408 |
三环集团 |
0.26% |
2.18 |
66.95 |
0.26% |
--- |
109 |
688008 |
澜起科技 |
0.26% |
1.07 |
66.80 |
0.26% |
--- |
110 |
300759 |
康龙化成 |
0.26% |
0.98 |
66.64 |
0.26% |
--- |
111 |
600111 |
北方稀土 |
0.25% |
2.63 |
65.88 |
0.25% |
--- |
112 |
600436 |
片仔癀 |
0.25% |
0.23 |
66.35 |
0.26% |
--- |
113 |
000538 |
云南白药 |
0.25% |
1.18 |
64.14 |
0.25% |
--- |
114 |
600383 |
金地集团 |
0.25% |
6.35 |
64.96 |
0.25% |
--- |
115 |
601006 |
大秦铁路 |
0.25% |
9.72 |
64.93 |
0.25% |
--- |
116 |
600760 |
中航沈飞 |
0.24% |
1.09 |
63.91 |
0.25% |
--- |
117 |
600795 |
国电电力 |
0.24% |
14.93 |
63.75 |
0.25% |
--- |
118 |
002179 |
中航光电 |
0.24% |
1.08 |
62.38 |
0.24% |
--- |
119 |
000938 |
紫光股份 |
0.24% |
3.18 |
62.04 |
0.24% |
--- |
120 |
603993 |
洛阳钼业 |
0.24% |
14.00 |
63.70 |
0.25% |
--- |
121 |
600233 |
圆通速递 |
0.23% |
2.97 |
59.67 |
0.23% |
--- |
122 |
002241 |
歌尔股份 |
0.23% |
3.52 |
59.24 |
0.23% |
--- |
123 |
600958 |
东方证券 |
0.23% |
6.66 |
59.54 |
0.23% |
--- |
124 |
600176 |
中国巨石 |
0.22% |
4.17 |
57.17 |
0.22% |
--- |
125 |
601818 |
光大银行 |
0.22% |
19.12 |
58.70 |
0.23% |
--- |
126 |
601800 |
中国交建 |
0.22% |
7.00 |
56.35 |
0.22% |
--- |
127 |
002202 |
金风科技 |
0.21% |
4.92 |
54.12 |
0.21% |
--- |
128 |
600547 |
山东黄金 |
0.21% |
2.82 |
54.03 |
0.21% |
--- |
129 |
300661 |
圣邦股份 |
0.21% |
0.32 |
55.23 |
0.21% |
--- |
130 |
002493 |
荣盛石化 |
0.21% |
4.42 |
54.37 |
0.21% |
--- |
131 |
601601 |
中国太保 |
0.21% |
2.28 |
55.91 |
0.22% |
--- |
132 |
600115 |
中国东航 |
0.21% |
9.84 |
54.42 |
0.21% |
--- |
133 |
300207 |
欣旺达 |
0.21% |
2.64 |
55.84 |
0.22% |
--- |
134 |
603019 |
中科曙光 |
0.20% |
2.30 |
50.92 |
0.20% |
--- |
135 |
002821 |
凯莱英 |
0.20% |
0.36 |
53.28 |
0.21% |
--- |
136 |
002601 |
龙佰集团 |
0.20% |
2.75 |
52.03 |
0.20% |
--- |
137 |
600989 |
宝丰能源 |
0.20% |
4.32 |
52.14 |
0.20% |
--- |
138 |
600029 |
南方航空 |
0.20% |
6.86 |
52.14 |
0.20% |
--- |
139 |
601633 |
长城汽车 |
0.19% |
1.71 |
50.65 |
0.20% |
--- |
140 |
600426 |
华鲁恒升 |
0.19% |
1.48 |
49.06 |
0.19% |
--- |
141 |
000895 |
双汇发展 |
0.19% |
1.90 |
49.27 |
0.19% |
--- |
142 |
600886 |
国投电力 |
0.19% |
4.46 |
48.30 |
0.19% |
--- |
143 |
601111 |
中国国航 |
0.19% |
4.58 |
48.55 |
0.19% |
--- |
144 |
600016 |
民生银行 |
0.19% |
14.65 |
50.54 |
0.19% |
--- |
145 |
002074 |
国轩高科 |
0.18% |
1.59 |
45.84 |
0.18% |
--- |
146 |
600460 |
士兰微 |
0.18% |
1.40 |
45.91 |
0.18% |
--- |
147 |
300782 |
卓胜微 |
0.18% |
0.41 |
46.63 |
0.18% |
--- |
148 |
601615 |
明阳智能 |
0.18% |
1.83 |
46.23 |
0.18% |
--- |
149 |
600219 |
南山铝业 |
0.18% |
14.22 |
46.50 |
0.18% |
--- |
150 |
601138 |
工业富联 |
0.18% |
5.00 |
45.90 |
0.18% |
--- |
151 |
601009 |
南京银行 |
0.18% |
4.43 |
46.16 |
0.18% |
--- |
152 |
600741 |
华域汽车 |
0.18% |
2.69 |
46.62 |
0.18% |
--- |
153 |
002920 |
德赛西威 |
0.18% |
0.45 |
47.40 |
0.18% |
--- |
154 |
600188 |
兖矿能源 |
0.18% |
1.37 |
46.00 |
0.18% |
--- |
155 |
300454 |
深信服 |
0.17% |
0.40 |
45.02 |
0.17% |
--- |
156 |
300999 |
金龙鱼 |
0.17% |
1.02 |
44.43 |
0.17% |
--- |
157 |
000876 |
新希望 |
0.17% |
3.47 |
44.80 |
0.17% |
--- |
158 |
601238 |
广汽集团 |
0.17% |
3.92 |
43.24 |
0.17% |
--- |
159 |
003816 |
中国广核 |
0.17% |
16.17 |
43.50 |
0.17% |
--- |
160 |
600845 |
宝信软件 |
0.17% |
0.98 |
43.81 |
0.17% |
--- |
161 |
688396 |
华润微 |
0.17% |
0.85 |
44.69 |
0.17% |
--- |
162 |
002007 |
华兰生物 |
0.16% |
1.84 |
41.64 |
0.16% |
--- |
163 |
002841 |
视源股份 |
0.16% |
0.71 |
41.92 |
0.16% |
--- |
164 |
002555 |
三七互娱 |
0.16% |
2.36 |
42.72 |
0.16% |
--- |
165 |
002236 |
大华股份 |
0.16% |
3.65 |
41.28 |
0.16% |
--- |
166 |
300413 |
芒果超媒 |
0.16% |
1.36 |
40.83 |
0.16% |
--- |
167 |
601877 |
正泰电器 |
0.16% |
1.47 |
40.72 |
0.16% |
--- |
168 |
603882 |
金域医学 |
0.16% |
0.55 |
43.01 |
0.17% |
--- |
169 |
688036 |
传音控股 |
0.16% |
0.53 |
42.15 |
0.16% |
--- |
170 |
000786 |
北新建材 |
0.16% |
1.59 |
41.15 |
0.16% |
--- |
171 |
000977 |
浪潮信息 |
0.16% |
1.94 |
41.75 |
0.16% |
--- |
172 |
603833 |
欧派家居 |
0.15% |
0.32 |
38.89 |
0.15% |
--- |
173 |
601169 |
北京银行 |
0.15% |
9.20 |
39.65 |
0.15% |
--- |
174 |
300033 |
同花顺 |
0.15% |
0.41 |
40.43 |
0.16% |
--- |
175 |
603899 |
晨光股份 |
0.15% |
0.72 |
39.59 |
0.15% |
--- |
176 |
000069 |
华侨城A |
0.14% |
6.80 |
36.24 |
0.14% |
--- |
177 |
601868 |
中国能建 |
0.14% |
16.06 |
36.78 |
0.14% |
--- |
178 |
600085 |
同仁堂 |
0.14% |
0.80 |
35.74 |
0.14% |
--- |
179 |
601100 |
恒立液压 |
0.14% |
0.57 |
36.00 |
0.14% |
--- |
180 |
002120 |
韵达股份 |
0.14% |
2.49 |
35.81 |
0.14% |
--- |
181 |
601066 |
中信建投 |
0.14% |
1.56 |
37.05 |
0.14% |
--- |
182 |
600011 |
华能国际 |
0.14% |
4.92 |
37.44 |
0.14% |
--- |
183 |
002459 |
晶澳科技 |
0.13% |
0.58 |
34.61 |
0.13% |
--- |
184 |
600362 |
江西铜业 |
0.13% |
1.97 |
34.34 |
0.13% |
--- |
185 |
300628 |
亿联网络 |
0.13% |
0.57 |
34.54 |
0.13% |
--- |
186 |
000963 |
华东医药 |
0.13% |
0.73 |
34.16 |
0.13% |
--- |
187 |
601229 |
上海银行 |
0.13% |
5.96 |
35.22 |
0.14% |
--- |
188 |
601618 |
中国中冶 |
0.12% |
9.53 |
30.31 |
0.12% |
--- |
189 |
600150 |
中国船舶 |
0.12% |
1.35 |
30.08 |
0.12% |
--- |
190 |
300763 |
锦浪科技 |
0.12% |
0.17 |
30.61 |
0.12% |
--- |
191 |
300601 |
康泰生物 |
0.12% |
0.99 |
31.28 |
0.12% |
--- |
192 |
000708 |
中信特钢 |
0.12% |
1.75 |
30.03 |
0.12% |
--- |
193 |
002001 |
新和成 |
0.12% |
1.64 |
30.68 |
0.12% |
--- |
194 |
300957 |
贝泰妮 |
0.12% |
0.21 |
31.34 |
0.12% |
--- |
195 |
601998 |
中信银行 |
0.11% |
5.67 |
28.24 |
0.11% |
--- |
196 |
603659 |
璞泰来 |
0.11% |
0.57 |
29.37 |
0.11% |
--- |
197 |
601865 |
福莱特 |
0.11% |
0.85 |
28.31 |
0.11% |
--- |
198 |
600999 |
招商证券 |
0.11% |
2.14 |
28.46 |
0.11% |
--- |
199 |
601117 |
中国化学 |
0.11% |
3.68 |
29.22 |
0.11% |
--- |
200 |
300751 |
迈为股份 |
0.11% |
0.07 |
28.83 |
0.11% |
--- |
201 |
000166 |
申万宏源 |
0.10% |
6.62 |
26.35 |
0.10% |
--- |
202 |
000723 |
美锦能源 |
0.10% |
2.91 |
26.25 |
0.10% |
--- |
203 |
300433 |
蓝思科技 |
0.09% |
2.12 |
22.32 |
0.09% |
--- |
204 |
601336 |
新华保险 |
0.09% |
0.80 |
24.06 |
0.09% |
--- |
205 |
000157 |
中联重科 |
0.09% |
4.20 |
22.85 |
0.09% |
--- |
206 |
600183 |
生益科技 |
0.09% |
1.60 |
23.06 |
0.09% |
--- |
207 |
002916 |
深南电路 |
0.09% |
0.34 |
24.53 |
0.09% |
--- |
208 |
002938 |
鹏鼎控股 |
0.09% |
0.89 |
24.42 |
0.09% |
--- |
209 |
600025 |
华能水电 |
0.09% |
3.41 |
22.51 |
0.09% |
--- |
210 |
601808 |
中海油服 |
0.08% |
1.20 |
19.90 |
0.08% |
--- |
211 |
688506 |
百利天恒 |
0.08% |
0.84 |
20.67 |
0.08% |
--- |
212 |
600926 |
杭州银行 |
0.08% |
1.57 |
20.54 |
0.08% |
--- |
213 |
601966 |
玲珑轮胎 |
0.08% |
1.00 |
20.48 |
0.08% |
--- |
214 |
688065 |
凯赛生物 |
0.07% |
0.29 |
17.77 |
0.07% |
--- |
215 |
688371 |
菲沃泰 |
0.07% |
0.88 |
17.28 |
0.07% |
--- |
216 |
600018 |
上港集团 |
0.07% |
3.19 |
17.03 |
0.07% |
--- |
217 |
603195 |
公牛集团 |
0.07% |
0.12 |
17.19 |
0.07% |
--- |
218 |
688126 |
沪硅产业 |
0.07% |
1.09 |
19.19 |
0.07% |
--- |
219 |
300979 |
华利集团 |
0.06% |
0.27 |
15.42 |
0.06% |
--- |
220 |
002648 |
卫星化学 |
0.06% |
1.08 |
16.77 |
0.06% |
--- |
221 |
002064 |
华峰化学 |
0.06% |
2.23 |
15.16 |
0.06% |
--- |
222 |
000301 |
东方盛虹 |
0.06% |
1.18 |
15.39 |
0.06% |
--- |
223 |
688005 |
容百科技 |
0.06% |
0.23 |
15.81 |
0.06% |
--- |
224 |
600332 |
白云山 |
0.06% |
0.53 |
15.79 |
0.06% |
--- |
225 |
002736 |
国信证券 |
0.06% |
1.63 |
14.47 |
0.06% |
--- |
226 |
002032 |
苏泊尔 |
0.05% |
0.26 |
12.86 |
0.05% |
--- |
227 |
002756 |
永兴材料 |
0.05% |
0.13 |
11.98 |
0.05% |
--- |
228 |
002008 |
大族激光 |
0.05% |
0.50 |
12.82 |
0.05% |
--- |
229 |
688363 |
华熙生物 |
0.05% |
0.09 |
12.18 |
0.05% |
--- |
230 |
601319 |
中国人保 |
0.04% |
1.89 |
9.87 |
0.04% |
--- |
231 |
601881 |
中国银河 |
0.04% |
1.21 |
11.24 |
0.04% |
--- |
232 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
233 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
234 |
605499 |
东鹏饮料 |
0.03% |
0.05 |
8.89 |
0.03% |
--- |
235 |
000877 |
天山股份 |
0.03% |
0.88 |
7.50 |
0.03% |
--- |
236 |
601698 |
中国卫通 |
0.03% |
0.79 |
9.02 |
0.03% |
--- |
237 |
000800 |
一汽解放 |
0.02% |
0.55 |
4.25 |
0.02% |
--- |
238 |
301269 |
华大九天 |
0.01% |
0.03 |
2.76 |
0.01% |
--- |
239 |
301095 |
广立微 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
240 |
301308 |
江波龙 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
241 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
242 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
243 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
244 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
245 |
301363 |
美好医疗 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
246 |
301356 |
天振股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
247 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
248 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
249 |
301309 |
万得凯 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
250 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
251 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
252 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
253 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
254 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
255 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
256 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
257 |
301171 |
易点天下 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
258 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
259 |
301115 |
建科股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.22% |
1.10 |
2059.75 |
8.29% |
0.03 (2.73%) |
2 |
600036 |
招商银行 |
3.57% |
26.54 |
893.01 |
3.59% |
0.28 (1.06%) |
3 |
000858 |
五粮液 |
2.62% |
3.88 |
656.75 |
2.64% |
0.04 (1.03%) |
4 |
300750 |
宁德时代 |
2.62% |
1.64 |
657.46 |
2.65% |
-0.01 (-0.61%) |
5 |
601012 |
隆基绿能 |
2.12% |
11.09 |
531.38 |
2.14% |
0.08 (0.72%) |
6 |
002594 |
比亚迪 |
1.82% |
1.81 |
456.14 |
1.84% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.75% |
8.89 |
438.37 |
1.76% |
0.11 (1.24%) |
8 |
600900 |
长江电力 |
1.63% |
17.98 |
408.87 |
1.65% |
0.17 (0.95%) |
9 |
601166 |
兴业银行 |
1.52% |
22.87 |
380.79 |
1.53% |
0.20 (0.87%) |
10 |
601318 |
中国平安 |
1.37% |
8.28 |
344.28 |
1.39% |
0.06 (0.72%) |
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 |
8.22% |
1.10 |
2059.75 |
8.29% |
0.03 (2.73%) |
2 |
600036 |
招商银行 |
3.57% |
26.54 |
893.01 |
3.59% |
0.28 (1.06%) |
3 |
000858 |
五粮液 |
2.62% |
3.88 |
656.75 |
2.64% |
0.04 (1.03%) |
4 |
300750 |
宁德时代 |
2.62% |
1.64 |
657.46 |
2.65% |
-0.01 (-0.61%) |
5 |
601012 |
隆基绿能 |
2.12% |
11.09 |
531.38 |
2.14% |
0.08 (0.72%) |
6 |
002594 |
比亚迪 |
1.82% |
1.81 |
456.14 |
1.84% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.75% |
8.89 |
438.37 |
1.76% |
0.11 (1.24%) |
8 |
600900 |
长江电力 |
1.63% |
17.98 |
408.87 |
1.65% |
0.17 (0.95%) |
9 |
601166 |
兴业银行 |
1.52% |
22.87 |
380.79 |
1.53% |
0.20 (0.87%) |
10 |
601318 |
中国平安 |
1.37% |
8.28 |
344.28 |
1.39% |
0.06 (0.72%) |
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 |
7.49% |
1.07 |
2188.15 |
7.58% |
0.55 (51.40%) |
2 |
600036 |
招商银行 |
3.79% |
26.26 |
1108.10 |
3.84% |
-7.16 (-27.27%) |
3 |
300750 |
宁德时代 |
3.01% |
1.65 |
881.10 |
3.05% |
-1.12 (-67.88%) |
4 |
000858 |
五粮液 |
2.65% |
3.84 |
775.57 |
2.69% |
-1.38 (-35.93%) |
5 |
601012 |
隆基绿能 |
2.51% |
11.01 |
733.68 |
2.54% |
2.94 (26.73%) |
6 |
002594 |
比亚迪 |
2.06% |
1.81 |
603.62 |
2.09% |
新增 |
7 |
000333 |
美的集团 |
1.81% |
8.78 |
530.22 |
1.84% |
-1.65 (-18.79%) |
8 |
601166 |
兴业银行 |
1.54% |
22.67 |
451.13 |
1.56% |
-13.69 (-60.39%) |
9 |
600900 |
长江电力 |
1.41% |
17.81 |
411.77 |
1.43% |
-7.87 (-44.19%) |
10 |
603259 |
药明康德 |
1.32% |
3.72 |
386.84 |
1.34% |
-0.90 (-24.19%) |
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 |
7.49% |
1.07 |
2188.15 |
7.58% |
0.55 (51.40%) |
2 |
600036 |
招商银行 |
3.79% |
26.26 |
1108.10 |
3.84% |
-7.16 (-27.27%) |
3 |
300750 |
宁德时代 |
3.01% |
1.65 |
881.10 |
3.05% |
-1.12 (-67.88%) |
4 |
000858 |
五粮液 |
2.65% |
3.84 |
775.57 |
2.69% |
-1.38 (-35.93%) |
5 |
601012 |
隆基绿能 |
2.51% |
11.01 |
733.68 |
2.54% |
2.94 (26.73%) |
6 |
002594 |
比亚迪 |
2.06% |
1.81 |
603.62 |
2.09% |
新增 |
7 |
000333 |
美的集团 |
1.81% |
8.78 |
530.22 |
1.84% |
-1.65 (-18.79%) |
8 |
601166 |
兴业银行 |
1.54% |
22.67 |
451.13 |
1.56% |
-13.69 (-60.39%) |
9 |
600900 |
长江电力 |
1.41% |
17.81 |
411.77 |
1.43% |
-7.87 (-44.19%) |
10 |
603259 |
药明康德 |
1.32% |
3.72 |
386.84 |
1.34% |
-0.90 (-24.19%) |
11 |
601318 |
中国平安 |
1.31% |
8.22 |
383.79 |
1.33% |
--- |
12 |
600887 |
伊利股份 |
1.17% |
8.77 |
341.59 |
1.18% |
--- |
13 |
002415 |
海康威视 |
1.14% |
9.21 |
333.40 |
1.15% |
--- |
14 |
002475 |
立讯精密 |
1.11% |
9.59 |
324.05 |
1.12% |
--- |
15 |
601398 |
工商银行 |
1.07% |
65.37 |
311.81 |
1.08% |
--- |
16 |
300760 |
迈瑞医疗 |
1.04% |
0.97 |
303.80 |
1.05% |
--- |
17 |
601328 |
交通银行 |
0.97% |
56.91 |
283.41 |
0.98% |
--- |
18 |
600438 |
通威股份 |
0.97% |
4.72 |
282.54 |
0.98% |
--- |
19 |
002714 |
牧原股份 |
0.92% |
4.84 |
267.51 |
0.93% |
--- |
20 |
000725 |
京东方A |
0.91% |
67.21 |
264.81 |
0.92% |
--- |
21 |
000002 |
万科A |
0.88% |
12.59 |
258.10 |
0.89% |
--- |
22 |
000001 |
平安银行 |
0.88% |
17.11 |
256.31 |
0.89% |
--- |
23 |
601899 |
紫金矿业 |
0.85% |
26.61 |
248.27 |
0.86% |
--- |
24 |
603288 |
海天味业 |
0.84% |
2.71 |
244.73 |
0.85% |
--- |
25 |
600809 |
山西汾酒 |
0.82% |
0.74 |
239.05 |
0.83% |
--- |
26 |
002142 |
宁波银行 |
0.81% |
6.57 |
235.38 |
0.81% |
--- |
27 |
002129 |
TCL中环 |
0.79% |
3.90 |
229.67 |
0.80% |
--- |
28 |
000651 |
格力电器 |
0.79% |
6.87 |
231.66 |
0.80% |
--- |
29 |
600030 |
中信证券 |
0.79% |
10.72 |
232.16 |
0.80% |
--- |
30 |
002460 |
赣锋锂业 |
0.78% |
1.54 |
229.00 |
0.79% |
--- |
31 |
600048 |
保利发展 |
0.77% |
12.87 |
224.71 |
0.78% |
--- |
32 |
300124 |
汇川技术 |
0.76% |
3.37 |
221.98 |
0.77% |
--- |
33 |
000568 |
泸州老窖 |
0.73% |
0.87 |
214.49 |
0.74% |
--- |
34 |
600309 |
万华化学 |
0.73% |
2.21 |
214.35 |
0.74% |
--- |
35 |
601668 |
中国建筑 |
0.73% |
40.11 |
213.39 |
0.74% |
--- |
36 |
603799 |
华友钴业 |
0.73% |
2.22 |
212.56 |
0.74% |
--- |
37 |
601088 |
中国神华 |
0.72% |
6.32 |
210.46 |
0.73% |
--- |
38 |
002304 |
洋河股份 |
0.71% |
1.13 |
206.96 |
0.72% |
--- |
39 |
002352 |
顺丰控股 |
0.70% |
3.69 |
205.94 |
0.71% |
--- |
40 |
300014 |
亿纬锂能 |
0.68% |
2.05 |
199.88 |
0.69% |
--- |
41 |
600690 |
海尔智家 |
0.67% |
7.16 |
196.61 |
0.68% |
--- |
42 |
300498 |
温氏股份 |
0.65% |
8.97 |
190.89 |
0.66% |
--- |
43 |
000792 |
盐湖股份 |
0.64% |
6.25 |
187.25 |
0.65% |
--- |
44 |
600436 |
片仔癀 |
0.63% |
0.52 |
185.50 |
0.64% |
--- |
45 |
300015 |
爱尔眼科 |
0.62% |
4.07 |
182.21 |
0.63% |
--- |
46 |
600406 |
国电南瑞 |
0.62% |
6.68 |
180.36 |
0.62% |
--- |
47 |
601919 |
中远海控 |
0.60% |
12.60 |
175.07 |
0.61% |
--- |
48 |
300122 |
智飞生物 |
0.58% |
1.54 |
170.96 |
0.59% |
--- |
49 |
000063 |
中兴通讯 |
0.56% |
6.36 |
162.37 |
0.56% |
--- |
50 |
600837 |
海通证券 |
0.56% |
16.54 |
162.26 |
0.56% |
--- |
51 |
002812 |
恩捷股份 |
0.55% |
0.64 |
160.29 |
0.55% |
--- |
52 |
002371 |
北方华创 |
0.52% |
0.55 |
152.42 |
0.53% |
--- |
53 |
000625 |
长安汽车 |
0.52% |
8.74 |
151.45 |
0.52% |
--- |
54 |
688981 |
中芯国际 |
0.52% |
3.38 |
152.71 |
0.53% |
--- |
55 |
603501 |
韦尔股份 |
0.51% |
0.86 |
148.81 |
0.52% |
--- |
56 |
002241 |
歌尔股份 |
0.50% |
4.33 |
145.49 |
0.50% |
--- |
57 |
002230 |
科大讯飞 |
0.50% |
3.54 |
145.92 |
0.51% |
--- |
58 |
300274 |
阳光电源 |
0.50% |
1.50 |
147.38 |
0.51% |
--- |
59 |
002271 |
东方雨虹 |
0.49% |
2.80 |
144.12 |
0.50% |
--- |
60 |
600104 |
上汽集团 |
0.48% |
7.86 |
139.99 |
0.48% |
--- |
61 |
300142 |
沃森生物 |
0.46% |
2.77 |
134.04 |
0.46% |
--- |
62 |
601988 |
中国银行 |
0.46% |
41.51 |
135.32 |
0.47% |
--- |
63 |
601288 |
农业银行 |
0.45% |
43.19 |
130.43 |
0.45% |
--- |
64 |
000100 |
TCL科技 |
0.45% |
27.52 |
131.82 |
0.46% |
--- |
65 |
600585 |
海螺水泥 |
0.44% |
3.65 |
128.77 |
0.45% |
--- |
66 |
600276 |
恒瑞医药 |
0.44% |
3.45 |
127.96 |
0.44% |
--- |
67 |
300450 |
先导智能 |
0.43% |
1.99 |
125.73 |
0.44% |
--- |
68 |
600660 |
福耀玻璃 |
0.43% |
3.02 |
126.27 |
0.44% |
--- |
69 |
601390 |
中国中铁 |
0.43% |
20.45 |
125.56 |
0.43% |
--- |
70 |
601688 |
华泰证券 |
0.42% |
8.59 |
121.98 |
0.42% |
--- |
71 |
600050 |
中国联通 |
0.42% |
35.52 |
122.90 |
0.43% |
--- |
72 |
300347 |
泰格医药 |
0.40% |
1.03 |
117.88 |
0.41% |
--- |
73 |
601985 |
中国核电 |
0.40% |
16.98 |
116.48 |
0.40% |
--- |
74 |
002466 |
天齐锂业 |
0.39% |
0.91 |
113.57 |
0.39% |
--- |
75 |
600000 |
浦发银行 |
0.37% |
13.48 |
107.97 |
0.37% |
--- |
76 |
002410 |
广联达 |
0.35% |
1.89 |
102.89 |
0.36% |
--- |
77 |
601816 |
京沪高铁 |
0.35% |
20.30 |
101.91 |
0.35% |
--- |
78 |
600019 |
宝钢股份 |
0.34% |
16.27 |
97.95 |
0.34% |
--- |
79 |
600028 |
中国石化 |
0.34% |
24.55 |
100.16 |
0.35% |
--- |
80 |
601766 |
中国中车 |
0.34% |
19.24 |
100.05 |
0.35% |
--- |
81 |
002459 |
晶澳科技 |
0.33% |
1.21 |
95.15 |
0.33% |
--- |
82 |
603659 |
璞泰来 |
0.33% |
1.15 |
96.72 |
0.33% |
--- |
83 |
600196 |
复星医药 |
0.32% |
2.12 |
93.47 |
0.32% |
--- |
84 |
002027 |
分众传媒 |
0.32% |
13.84 |
93.14 |
0.32% |
--- |
85 |
000338 |
潍柴动力 |
0.32% |
7.55 |
94.15 |
0.33% |
--- |
86 |
600570 |
恒生电子 |
0.31% |
2.10 |
91.61 |
0.32% |
--- |
87 |
600893 |
航发动力 |
0.30% |
1.94 |
88.29 |
0.31% |
--- |
88 |
000895 |
双汇发展 |
0.29% |
2.93 |
85.85 |
0.30% |
--- |
89 |
300896 |
爱美客 |
0.29% |
0.14 |
84.00 |
0.29% |
--- |
90 |
001979 |
招商蛇口 |
0.29% |
6.31 |
84.74 |
0.29% |
--- |
91 |
300782 |
卓胜微 |
0.28% |
0.61 |
82.08 |
0.28% |
--- |
92 |
601939 |
建设银行 |
0.28% |
13.57 |
82.23 |
0.28% |
--- |
93 |
601857 |
中国石油 |
0.28% |
15.48 |
82.04 |
0.28% |
--- |
94 |
000538 |
云南白药 |
0.27% |
1.30 |
78.51 |
0.27% |
--- |
95 |
601229 |
上海银行 |
0.27% |
11.90 |
77.94 |
0.27% |
--- |
96 |
002311 |
海大集团 |
0.27% |
1.33 |
79.81 |
0.28% |
--- |
97 |
603993 |
洛阳钼业 |
0.27% |
13.80 |
79.07 |
0.27% |
--- |
98 |
601818 |
光大银行 |
0.26% |
24.93 |
75.04 |
0.26% |
--- |
99 |
002920 |
德赛西威 |
0.26% |
0.52 |
76.96 |
0.27% |
--- |
100 |
600176 |
中国巨石 |
0.26% |
4.41 |
76.78 |
0.27% |
--- |
101 |
000661 |
长春高新 |
0.26% |
0.33 |
77.03 |
0.27% |
--- |
102 |
002179 |
中航光电 |
0.26% |
1.21 |
76.62 |
0.27% |
--- |
103 |
601658 |
邮储银行 |
0.25% |
13.62 |
73.41 |
0.25% |
--- |
104 |
300207 |
欣旺达 |
0.25% |
2.32 |
73.31 |
0.25% |
--- |
105 |
601877 |
正泰电器 |
0.25% |
2.01 |
71.92 |
0.25% |
--- |
106 |
601633 |
长城汽车 |
0.25% |
2.01 |
74.45 |
0.26% |
--- |
107 |
601377 |
兴业证券 |
0.25% |
10.24 |
72.19 |
0.25% |
--- |
108 |
300759 |
康龙化成 |
0.25% |
0.78 |
74.27 |
0.26% |
--- |
109 |
601186 |
中国铁建 |
0.24% |
9.01 |
71.18 |
0.25% |
--- |
110 |
002202 |
金风科技 |
0.24% |
4.74 |
70.15 |
0.24% |
--- |
111 |
600760 |
中航沈飞 |
0.24% |
1.17 |
70.73 |
0.24% |
--- |
112 |
600029 |
南方航空 |
0.23% |
9.39 |
68.64 |
0.24% |
--- |
113 |
003816 |
中国广核 |
0.23% |
23.59 |
66.05 |
0.23% |
--- |
114 |
601600 |
中国铝业 |
0.23% |
14.04 |
66.69 |
0.23% |
--- |
115 |
600600 |
青岛啤酒 |
0.23% |
0.66 |
68.59 |
0.24% |
--- |
116 |
601601 |
中国太保 |
0.22% |
2.68 |
63.06 |
0.22% |
--- |
117 |
688012 |
中微公司 |
0.22% |
0.56 |
65.23 |
0.23% |
--- |
118 |
300661 |
圣邦股份 |
0.22% |
0.36 |
65.53 |
0.23% |
--- |
119 |
688111 |
金山办公 |
0.22% |
0.33 |
65.05 |
0.23% |
--- |
120 |
601111 |
中国国航 |
0.21% |
5.33 |
61.88 |
0.21% |
--- |
121 |
600989 |
宝丰能源 |
0.21% |
4.24 |
62.12 |
0.22% |
--- |
122 |
300496 |
中科创达 |
0.21% |
0.47 |
61.33 |
0.21% |
--- |
123 |
000596 |
古井贡酒 |
0.21% |
0.25 |
62.41 |
0.22% |
--- |
124 |
300408 |
三环集团 |
0.21% |
2.05 |
61.70 |
0.21% |
--- |
125 |
600588 |
用友网络 |
0.21% |
2.83 |
61.44 |
0.21% |
--- |
126 |
002050 |
三花智控 |
0.21% |
2.19 |
60.18 |
0.21% |
--- |
127 |
600741 |
华域汽车 |
0.21% |
2.61 |
60.03 |
0.21% |
--- |
128 |
600188 |
兖矿能源 |
0.21% |
1.53 |
60.40 |
0.21% |
--- |
129 |
002236 |
大华股份 |
0.20% |
3.54 |
58.13 |
0.20% |
--- |
130 |
300751 |
迈为股份 |
0.20% |
0.12 |
58.91 |
0.20% |
--- |
131 |
603019 |
中科曙光 |
0.20% |
1.97 |
57.17 |
0.20% |
--- |
132 |
601100 |
恒立液压 |
0.20% |
0.96 |
59.25 |
0.21% |
--- |
133 |
601066 |
中信建投 |
0.20% |
2.06 |
59.55 |
0.21% |
--- |
134 |
601238 |
广汽集团 |
0.20% |
3.82 |
58.22 |
0.20% |
--- |
135 |
600547 |
山东黄金 |
0.20% |
3.15 |
58.46 |
0.20% |
--- |
136 |
601138 |
工业富联 |
0.19% |
5.59 |
55.01 |
0.19% |
--- |
137 |
600011 |
华能国际 |
0.19% |
7.70 |
54.21 |
0.19% |
--- |
138 |
601868 |
中国能建 |
0.19% |
23.83 |
56.48 |
0.20% |
--- |
139 |
601006 |
大秦铁路 |
0.19% |
8.50 |
56.02 |
0.19% |
--- |
140 |
601989 |
中国重工 |
0.19% |
14.68 |
54.46 |
0.19% |
--- |
141 |
600085 |
同仁堂 |
0.18% |
0.99 |
52.35 |
0.18% |
--- |
142 |
000157 |
中联重科 |
0.18% |
8.43 |
51.93 |
0.18% |
--- |
143 |
600460 |
士兰微 |
0.18% |
1.03 |
53.56 |
0.19% |
--- |
144 |
688396 |
华润微 |
0.18% |
0.87 |
51.39 |
0.18% |
--- |
145 |
000876 |
新希望 |
0.18% |
3.36 |
51.41 |
0.18% |
--- |
146 |
000069 |
华侨城A |
0.18% |
7.97 |
51.73 |
0.18% |
--- |
147 |
002601 |
龙佰集团 |
0.18% |
2.68 |
53.73 |
0.19% |
--- |
148 |
300999 |
金龙鱼 |
0.18% |
0.96 |
51.86 |
0.18% |
--- |
149 |
002493 |
荣盛石化 |
0.18% |
3.35 |
51.56 |
0.18% |
--- |
150 |
600115 |
中国东航 |
0.18% |
9.65 |
52.98 |
0.18% |
--- |
151 |
601628 |
中国人寿 |
0.17% |
1.63 |
50.66 |
0.18% |
--- |
152 |
300763 |
锦浪科技 |
0.17% |
0.24 |
51.12 |
0.18% |
--- |
153 |
600919 |
江苏银行 |
0.17% |
7.03 |
50.05 |
0.17% |
--- |
154 |
002555 |
三七互娱 |
0.17% |
2.31 |
49.04 |
0.17% |
--- |
155 |
000977 |
浪潮信息 |
0.17% |
1.93 |
51.11 |
0.18% |
--- |
156 |
600383 |
金地集团 |
0.17% |
3.72 |
50.00 |
0.17% |
--- |
157 |
601800 |
中国交建 |
0.17% |
5.24 |
48.63 |
0.17% |
--- |
158 |
688599 |
天合光能 |
0.16% |
0.73 |
47.85 |
0.17% |
--- |
159 |
600999 |
招商证券 |
0.16% |
3.29 |
47.41 |
0.16% |
--- |
160 |
002841 |
视源股份 |
0.16% |
0.63 |
47.45 |
0.16% |
--- |
161 |
603882 |
金域医学 |
0.16% |
0.57 |
47.05 |
0.16% |
--- |
162 |
000776 |
广发证券 |
0.16% |
2.47 |
46.19 |
0.16% |
--- |
163 |
600941 |
中国移动 |
0.16% |
0.75 |
45.38 |
0.16% |
--- |
164 |
600016 |
民生银行 |
0.16% |
12.35 |
45.94 |
0.16% |
--- |
165 |
600886 |
国投电力 |
0.16% |
4.37 |
45.88 |
0.16% |
--- |
166 |
000938 |
紫光股份 |
0.16% |
2.41 |
46.75 |
0.16% |
--- |
167 |
002007 |
华兰生物 |
0.16% |
2.00 |
45.60 |
0.16% |
--- |
168 |
002001 |
新和成 |
0.16% |
2.01 |
45.76 |
0.16% |
--- |
169 |
300454 |
深信服 |
0.15% |
0.42 |
43.59 |
0.15% |
--- |
170 |
300413 |
芒果超媒 |
0.15% |
1.32 |
44.04 |
0.15% |
--- |
171 |
600219 |
南山铝业 |
0.15% |
11.75 |
43.36 |
0.15% |
--- |
172 |
300529 |
健帆生物 |
0.14% |
0.78 |
39.69 |
0.14% |
--- |
173 |
300601 |
康泰生物 |
0.14% |
0.93 |
42.11 |
0.15% |
--- |
174 |
603833 |
欧派家居 |
0.14% |
0.28 |
42.19 |
0.15% |
--- |
175 |
300033 |
同花顺 |
0.13% |
0.41 |
39.42 |
0.14% |
--- |
176 |
300433 |
蓝思科技 |
0.13% |
3.44 |
38.08 |
0.13% |
--- |
177 |
601916 |
浙商银行 |
0.13% |
11.71 |
38.88 |
0.13% |
--- |
178 |
000066 |
中国长城 |
0.13% |
3.63 |
39.28 |
0.14% |
--- |
179 |
601618 |
中国中冶 |
0.13% |
10.82 |
37.87 |
0.13% |
--- |
180 |
600958 |
东方证券 |
0.13% |
3.84 |
39.21 |
0.14% |
--- |
181 |
603899 |
晨光股份 |
0.12% |
0.64 |
35.89 |
0.12% |
--- |
182 |
601009 |
南京银行 |
0.12% |
3.34 |
34.80 |
0.12% |
--- |
183 |
600362 |
江西铜业 |
0.12% |
1.96 |
34.95 |
0.12% |
--- |
184 |
600489 |
中金黄金 |
0.12% |
4.77 |
35.25 |
0.12% |
--- |
185 |
300316 |
晶盛机电 |
0.12% |
0.52 |
35.15 |
0.12% |
--- |
186 |
000708 |
中信特钢 |
0.12% |
1.73 |
34.86 |
0.12% |
--- |
187 |
601728 |
中国电信 |
0.12% |
9.31 |
34.73 |
0.12% |
--- |
188 |
002648 |
卫星化学 |
0.12% |
1.34 |
34.64 |
0.12% |
--- |
189 |
000786 |
北新建材 |
0.11% |
0.94 |
32.54 |
0.11% |
--- |
190 |
600845 |
宝信软件 |
0.11% |
0.57 |
31.12 |
0.11% |
--- |
191 |
002120 |
韵达股份 |
0.11% |
1.90 |
32.41 |
0.11% |
--- |
192 |
601799 |
星宇股份 |
0.11% |
0.18 |
30.78 |
0.11% |
--- |
193 |
002916 |
深南电路 |
0.11% |
0.35 |
32.80 |
0.11% |
--- |
194 |
601117 |
中国化学 |
0.11% |
3.56 |
33.50 |
0.12% |
--- |
195 |
688008 |
澜起科技 |
0.11% |
0.54 |
32.71 |
0.11% |
--- |
196 |
600655 |
豫园股份 |
0.10% |
3.11 |
29.36 |
0.10% |
--- |
197 |
002074 |
国轩高科 |
0.10% |
0.66 |
30.10 |
0.10% |
--- |
198 |
601865 |
福莱特 |
0.10% |
0.80 |
30.48 |
0.11% |
--- |
199 |
300003 |
乐普医疗 |
0.09% |
1.45 |
26.93 |
0.09% |
--- |
200 |
002938 |
鹏鼎控股 |
0.09% |
0.86 |
25.98 |
0.09% |
--- |
201 |
002008 |
大族激光 |
0.09% |
0.80 |
26.50 |
0.09% |
--- |
202 |
601998 |
中信银行 |
0.09% |
5.57 |
26.46 |
0.09% |
--- |
203 |
600010 |
包钢股份 |
0.09% |
11.43 |
26.86 |
0.09% |
--- |
204 |
002736 |
国信证券 |
0.09% |
2.90 |
27.75 |
0.10% |
--- |
205 |
600161 |
天坛生物 |
0.09% |
1.06 |
25.74 |
0.09% |
--- |
206 |
688047 |
龙芯中科 |
0.08% |
0.25 |
22.78 |
0.08% |
--- |
207 |
600025 |
华能水电 |
0.08% |
3.39 |
23.70 |
0.08% |
--- |
208 |
002791 |
坚朗五金 |
0.08% |
0.18 |
23.35 |
0.08% |
--- |
209 |
000166 |
申万宏源 |
0.08% |
5.22 |
22.39 |
0.08% |
--- |
210 |
688320 |
禾川科技 |
0.08% |
0.51 |
23.46 |
0.08% |
--- |
211 |
688169 |
石头科技 |
0.08% |
0.04 |
24.67 |
0.09% |
--- |
212 |
601966 |
玲珑轮胎 |
0.08% |
0.95 |
24.10 |
0.08% |
--- |
213 |
600183 |
生益科技 |
0.07% |
1.16 |
19.71 |
0.07% |
--- |
214 |
600352 |
浙江龙盛 |
0.07% |
1.96 |
19.95 |
0.07% |
--- |
215 |
688349 |
三一重能 |
0.07% |
0.57 |
20.99 |
0.07% |
--- |
216 |
603392 |
万泰生物 |
0.07% |
0.13 |
20.42 |
0.07% |
--- |
217 |
000301 |
东方盛虹 |
0.07% |
1.15 |
19.45 |
0.07% |
--- |
218 |
300595 |
欧普康视 |
0.07% |
0.34 |
19.44 |
0.07% |
--- |
219 |
002064 |
华峰化学 |
0.06% |
2.16 |
18.23 |
0.06% |
--- |
220 |
002600 |
领益智造 |
0.06% |
3.28 |
16.47 |
0.06% |
--- |
221 |
601336 |
新华保险 |
0.06% |
0.54 |
17.38 |
0.06% |
--- |
222 |
600332 |
白云山 |
0.06% |
0.54 |
17.06 |
0.06% |
--- |
223 |
002607 |
中公教育 |
0.06% |
2.84 |
16.44 |
0.06% |
--- |
224 |
600018 |
上港集团 |
0.06% |
3.05 |
17.78 |
0.06% |
--- |
225 |
601788 |
光大证券 |
0.06% |
1.08 |
17.02 |
0.06% |
--- |
226 |
601808 |
中海油服 |
0.06% |
1.18 |
16.46 |
0.06% |
--- |
227 |
601838 |
成都银行 |
0.06% |
1.07 |
17.74 |
0.06% |
--- |
228 |
601881 |
中国银河 |
0.06% |
1.69 |
16.34 |
0.06% |
--- |
229 |
002568 |
百润股份 |
0.06% |
0.60 |
18.08 |
0.06% |
--- |
230 |
603160 |
汇顶科技 |
0.05% |
0.24 |
14.86 |
0.05% |
--- |
231 |
688062 |
迈威生物 |
0.05% |
0.80 |
13.46 |
0.05% |
--- |
232 |
688270 |
臻镭科技 |
0.05% |
0.24 |
14.61 |
0.05% |
--- |
233 |
300866 |
安克创新 |
0.05% |
0.24 |
15.92 |
0.06% |
--- |
234 |
601995 |
中金公司 |
0.04% |
0.29 |
12.90 |
0.04% |
--- |
235 |
000800 |
一汽解放 |
0.04% |
1.14 |
10.65 |
0.04% |
--- |
236 |
688193 |
仁度生物 |
0.03% |
0.16 |
8.43 |
0.03% |
--- |
237 |
000408 |
藏格矿业 |
0.03% |
0.26 |
8.56 |
0.03% |
--- |
238 |
601319 |
中国人保 |
0.03% |
1.78 |
9.01 |
0.03% |
--- |
239 |
001289 |
龙源电力 |
0.02% |
0.24 |
5.22 |
0.02% |
--- |
240 |
601825 |
沪农商行 |
0.02% |
0.83 |
5.20 |
0.02% |
--- |
241 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
242 |
000877 |
天山股份 |
0.01% |
0.30 |
3.69 |
0.01% |
--- |
243 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
244 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
245 |
301162 |
国能日新 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
246 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
247 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
248 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
249 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
250 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
251 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
252 |
301206 |
三元生物 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
253 |
301200 |
大族数控 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
254 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.47% |
33.42 |
1563.98 |
5.49% |
-2.76 (-8.26%) |
2 |
300750 |
宁德时代 |
4.96% |
2.77 |
1419.07 |
4.99% |
-0.23 (-8.30%) |
3 |
600519 |
贵州茅台 |
3.13% |
0.52 |
893.88 |
3.14% |
-0.04 (-7.69%) |
4 |
000858 |
五粮液 |
2.83% |
5.22 |
809.54 |
2.84% |
-0.44 (-8.43%) |
5 |
601166 |
兴业银行 |
2.63% |
36.36 |
751.56 |
2.64% |
-3.01 (-8.28%) |
6 |
000333 |
美的集团 |
2.08% |
10.43 |
594.51 |
2.09% |
-0.87 (-8.34%) |
7 |
601012 |
隆基股份 |
2.04% |
8.07 |
582.43 |
2.05% |
-0.66 (-8.18%) |
8 |
600900 |
长江电力 |
1.98% |
25.68 |
564.96 |
1.98% |
-2.13 (-8.29%) |
9 |
601318 |
中国平安 |
1.91% |
11.26 |
545.55 |
1.92% |
新增 |
10 |
603259 |
药明康德 |
1.82% |
4.62 |
519.20 |
1.82% |
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 |
600036 |
招商银行 |
5.47% |
33.42 |
1563.98 |
5.49% |
-2.76 (-8.26%) |
2 |
300750 |
宁德时代 |
4.96% |
2.77 |
1419.07 |
4.99% |
-0.23 (-8.30%) |
3 |
600519 |
贵州茅台 |
3.13% |
0.52 |
893.88 |
3.14% |
-0.04 (-7.69%) |
4 |
000858 |
五粮液 |
2.83% |
5.22 |
809.54 |
2.84% |
-0.44 (-8.43%) |
5 |
601166 |
兴业银行 |
2.63% |
36.36 |
751.56 |
2.64% |
-3.01 (-8.28%) |
6 |
000333 |
美的集团 |
2.08% |
10.43 |
594.51 |
2.09% |
-0.87 (-8.34%) |
7 |
601012 |
隆基股份 |
2.04% |
8.07 |
582.43 |
2.05% |
-0.66 (-8.18%) |
8 |
600900 |
长江电力 |
1.98% |
25.68 |
564.96 |
1.98% |
-2.13 (-8.29%) |
9 |
601318 |
中国平安 |
1.91% |
11.26 |
545.55 |
1.92% |
新增 |
10 |
603259 |
药明康德 |
1.82% |
4.62 |
519.20 |
1.82% |
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 |
600036 |
招商银行 |
4.93% |
36.18 |
1762.24 |
4.95% |
-8.76 (-24.21%) |
2 |
300750 |
宁德时代 |
4.93% |
3.00 |
1764.00 |
4.95% |
新增 |
3 |
000858 |
五粮液 |
3.52% |
5.66 |
1260.43 |
3.54% |
-1.99 (-35.15%) |
4 |
600519 |
贵州茅台 |
3.21% |
0.56 |
1148.00 |
3.22% |
-0.41 (-73.21%) |
5 |
000333 |
美的集团 |
2.33% |
11.30 |
834.05 |
2.34% |
-6.14 (-54.34%) |
6 |
601012 |
隆基股份 |
2.10% |
8.73 |
752.35 |
2.11% |
-6.15 (-70.46%) |
7 |
601166 |
兴业银行 |
2.10% |
39.37 |
749.61 |
2.10% |
-10.48 (-26.62%) |
8 |
002475 |
立讯精密 |
1.93% |
14.00 |
688.80 |
1.93% |
新增 |
9 |
002415 |
海康威视 |
1.88% |
12.85 |
672.31 |
1.89% |
-4.52 (-35.18%) |
10 |
600900 |
长江电力 |
1.77% |
27.81 |
631.29 |
1.77% |
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 |
600036 |
招商银行 |
4.93% |
36.18 |
1762.24 |
4.95% |
-8.76 (-24.21%) |
2 |
300750 |
宁德时代 |
4.93% |
3.00 |
1764.00 |
4.95% |
新增 |
3 |
000858 |
五粮液 |
3.52% |
5.66 |
1260.43 |
3.54% |
-1.99 (-35.15%) |
4 |
600519 |
贵州茅台 |
3.21% |
0.56 |
1148.00 |
3.22% |
-0.41 (-73.21%) |
5 |
000333 |
美的集团 |
2.33% |
11.30 |
834.05 |
2.34% |
-6.14 (-54.34%) |
6 |
601012 |
隆基股份 |
2.10% |
8.73 |
752.35 |
2.11% |
-6.15 (-70.46%) |
7 |
601166 |
兴业银行 |
2.10% |
39.37 |
749.61 |
2.10% |
-10.48 (-26.62%) |
8 |
002475 |
立讯精密 |
1.93% |
14.00 |
688.80 |
1.93% |
新增 |
9 |
002415 |
海康威视 |
1.88% |
12.85 |
672.31 |
1.89% |
-4.52 (-35.18%) |
10 |
600900 |
长江电力 |
1.77% |
27.81 |
631.29 |
1.77% |
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 |
600036 |
招商银行 |
5.21% |
44.94 |
2267.14 |
5.25% |
--- |
2 |
601318 |
中国平安 |
4.28% |
38.56 |
1864.76 |
4.32% |
--- |
3 |
600519 |
贵州茅台 |
4.08% |
0.97 |
1775.10 |
4.11% |
--- |
4 |
000858 |
五粮液 |
3.86% |
7.65 |
1678.51 |
3.89% |
--- |
5 |
601012 |
隆基股份 |
2.82% |
14.88 |
1227.14 |
2.84% |
--- |
6 |
000333 |
美的集团 |
2.79% |
17.44 |
1213.82 |
2.81% |
--- |
7 |
603259 |
药明康德 |
2.29% |
6.52 |
996.26 |
2.31% |
--- |
8 |
002415 |
海康威视 |
2.19% |
17.37 |
955.35 |
2.21% |
--- |
9 |
601166 |
兴业银行 |
2.10% |
49.85 |
912.25 |
2.11% |
--- |
10 |
000725 |
京东方A |
1.55% |
133.52 |
674.28 |
1.56% |
--- |
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 |
600036 |
招商银行 |
5.21% |
44.94 |
2267.14 |
5.25% |
--- |
2 |
601318 |
中国平安 |
4.28% |
38.56 |
1864.76 |
4.32% |
--- |
3 |
600519 |
贵州茅台 |
4.08% |
0.97 |
1775.10 |
4.11% |
--- |
4 |
000858 |
五粮液 |
3.86% |
7.65 |
1678.51 |
3.89% |
--- |
5 |
601012 |
隆基股份 |
2.82% |
14.88 |
1227.14 |
2.84% |
--- |
6 |
000333 |
美的集团 |
2.79% |
17.44 |
1213.82 |
2.81% |
--- |
7 |
603259 |
药明康德 |
2.29% |
6.52 |
996.26 |
2.31% |
--- |
8 |
002415 |
海康威视 |
2.19% |
17.37 |
955.35 |
2.21% |
--- |
9 |
601166 |
兴业银行 |
2.10% |
49.85 |
912.25 |
2.11% |
--- |
10 |
000725 |
京东方A |
1.55% |
133.52 |
674.28 |
1.56% |
--- |
显示全部持仓明细>>