鹏华沪深300ETF联接(LOF)C
(006939)公募股票型ETF联接LOF指数型
1.2964
-1.83%-0.0238
单位净值 [2025-10-10]
- 最近一月:3.65%
- 最近一季:14.70%
- 最近半年:23.87%
- 今年以来:17.80%
- 最近一年:16.09%
- 最近两年:27.36%
- 最近三年:27.18%
- 成立以来:84.21%
- 成立日期:2019-01-22
- 基金经理:苏俊杰
- 产品类型:契约型开放式
- 最新份额:4.94亿
- 申购状态:可以申购
- 最新规模:18.62亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华沪深300ETF联接(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.04% |
3.25 |
75.17 |
48.25% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
0.01% |
0.12 |
13.61 |
8.74% |
0.00 (新增) |
3 |
000776 |
广发证券 |
0.01% |
0.81 |
13.62 |
8.74% |
0.00 (新增) |
4 |
002049 |
紫光国微 |
0.01% |
0.25 |
16.46 |
10.57% |
0.00 (新增) |
5 |
002736 |
国信证券 |
0.00% |
0.75 |
8.64 |
5.55% |
0.00 (新增) |
6 |
000002 |
万科A |
0.00% |
0.83 |
5.33 |
3.42% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
0.00% |
0.15 |
4.10 |
2.63% |
0.00 (新增) |
8 |
002271 |
东方雨虹 |
0.00% |
0.64 |
6.87 |
4.41% |
0.00 (新增) |
9 |
002410 |
广联达 |
0.00% |
0.25 |
3.35 |
2.15% |
0.00 (新增) |
10 |
002459 |
晶澳科技 |
0.00% |
0.18 |
1.80 |
1.15% |
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 |
300059 |
东方财富 |
0.04% |
3.25 |
75.17 |
48.25% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
0.01% |
0.12 |
13.61 |
8.74% |
0.00 (新增) |
3 |
000776 |
广发证券 |
0.01% |
0.81 |
13.62 |
8.74% |
0.00 (新增) |
4 |
002049 |
紫光国微 |
0.01% |
0.25 |
16.46 |
10.57% |
0.00 (新增) |
5 |
002736 |
国信证券 |
0.00% |
0.75 |
8.64 |
5.55% |
0.00 (新增) |
6 |
000002 |
万科A |
0.00% |
0.83 |
5.33 |
3.42% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
0.00% |
0.15 |
4.10 |
2.63% |
0.00 (新增) |
8 |
002271 |
东方雨虹 |
0.00% |
0.64 |
6.87 |
4.41% |
0.00 (新增) |
9 |
002410 |
广联达 |
0.00% |
0.25 |
3.35 |
2.15% |
0.00 (新增) |
10 |
002459 |
晶澳科技 |
0.00% |
0.18 |
1.80 |
1.15% |
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 |
300059 |
东方财富 |
0.04% |
3.25 |
73.39 |
46.73% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
0.01% |
0.12 |
15.57 |
9.91% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
0.01% |
0.81 |
13.06 |
8.31% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
0.01% |
0.25 |
16.43 |
10.46% |
0.00 (0.00%) |
5 |
002736 |
国信证券 |
0.00% |
0.75 |
7.70 |
4.90% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
0.00% |
0.18 |
2.08 |
1.32% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
0.00% |
0.25 |
3.62 |
2.31% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.00% |
0.64 |
8.74 |
5.56% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.00% |
0.15 |
3.87 |
2.47% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.00% |
0.83 |
5.85 |
3.73% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.04% |
3.25 |
73.39 |
46.73% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
0.01% |
0.12 |
15.57 |
9.91% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
0.01% |
0.81 |
13.06 |
8.31% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
0.01% |
0.25 |
16.43 |
10.46% |
0.00 (0.00%) |
5 |
002736 |
国信证券 |
0.00% |
0.75 |
7.70 |
4.90% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
0.00% |
0.18 |
2.08 |
1.32% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
0.00% |
0.25 |
3.62 |
2.31% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.00% |
0.64 |
8.74 |
5.56% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.00% |
0.15 |
3.87 |
2.47% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.00% |
0.83 |
5.85 |
3.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.03% |
3.25 |
83.92 |
50.21% |
3.25 (100.00%) |
2 |
002049 |
紫光国微 |
0.01% |
0.25 |
16.09 |
9.63% |
0.25 (100.00%) |
3 |
000776 |
广发证券 |
0.01% |
0.81 |
13.13 |
7.86% |
0.81 (100.00%) |
4 |
000568 |
泸州老窖 |
0.01% |
0.12 |
15.02 |
8.99% |
0.12 (100.00%) |
5 |
002736 |
国信证券 |
0.00% |
0.75 |
8.40 |
5.03% |
0.75 (100.00%) |
6 |
002459 |
晶澳科技 |
0.00% |
0.18 |
2.48 |
1.48% |
0.18 (100.00%) |
7 |
002410 |
广联达 |
0.00% |
0.25 |
2.94 |
1.76% |
0.25 (100.00%) |
8 |
002271 |
东方雨虹 |
0.00% |
0.64 |
8.31 |
4.97% |
0.64 (100.00%) |
9 |
000002 |
万科A |
0.00% |
0.83 |
6.03 |
3.61% |
0.83 (100.00%) |
10 |
002142 |
宁波银行 |
0.00% |
0.15 |
3.65 |
2.18% |
0.15 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.03% |
3.25 |
83.92 |
50.21% |
3.25 (100.00%) |
2 |
002049 |
紫光国微 |
0.01% |
0.25 |
16.09 |
9.63% |
0.25 (100.00%) |
3 |
000776 |
广发证券 |
0.01% |
0.81 |
13.13 |
7.86% |
0.81 (100.00%) |
4 |
000568 |
泸州老窖 |
0.01% |
0.12 |
15.02 |
8.99% |
0.12 (100.00%) |
5 |
002736 |
国信证券 |
0.00% |
0.75 |
8.40 |
5.03% |
0.75 (100.00%) |
6 |
002459 |
晶澳科技 |
0.00% |
0.18 |
2.48 |
1.48% |
0.18 (100.00%) |
7 |
002410 |
广联达 |
0.00% |
0.25 |
2.94 |
1.76% |
0.25 (100.00%) |
8 |
002271 |
东方雨虹 |
0.00% |
0.64 |
8.31 |
4.97% |
0.64 (100.00%) |
9 |
000002 |
万科A |
0.00% |
0.83 |
6.03 |
3.61% |
0.83 (100.00%) |
10 |
002142 |
宁波银行 |
0.00% |
0.15 |
3.65 |
2.18% |
0.15 (100.00%) |
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 |
002594 |
比亚迪 |
0.01% |
0.06 |
15.02 |
4.69% |
0.05 (83.33%) |
2 |
300760 |
迈瑞医疗 |
0.01% |
0.05 |
14.55 |
4.54% |
0.04 (80.00%) |
3 |
300750 |
宁德时代 |
0.01% |
0.19 |
33.41 |
10.44% |
0.16 (83.84%) |
4 |
000333 |
美的集团 |
0.01% |
0.25 |
16.12 |
5.04% |
0.20 (80.00%) |
5 |
000858 |
五粮液 |
0.01% |
0.12 |
15.36 |
4.80% |
0.10 (83.33%) |
6 |
001965 |
招商公路 |
0.00% |
0.10 |
1.19 |
0.37% |
0.00 (新增) |
7 |
001979 |
招商蛇口 |
0.00% |
0.20 |
1.76 |
0.55% |
0.00 (新增) |
8 |
000963 |
华东医药 |
0.00% |
0.05 |
1.39 |
0.43% |
0.00 (新增) |
9 |
002001 |
新和成 |
0.00% |
0.10 |
1.92 |
0.60% |
0.00 (新增) |
10 |
002007 |
华兰生物 |
0.00% |
0.05 |
0.79 |
0.25% |
0.00 (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 |
002594 |
比亚迪 |
0.01% |
0.06 |
15.02 |
4.69% |
0.05 (83.33%) |
2 |
300760 |
迈瑞医疗 |
0.01% |
0.05 |
14.55 |
4.54% |
0.04 (80.00%) |
3 |
300750 |
宁德时代 |
0.01% |
0.19 |
33.41 |
10.44% |
0.16 (83.84%) |
4 |
000333 |
美的集团 |
0.01% |
0.25 |
16.12 |
5.04% |
0.20 (80.00%) |
5 |
000858 |
五粮液 |
0.01% |
0.12 |
15.36 |
4.80% |
0.10 (83.33%) |
6 |
001965 |
招商公路 |
0.00% |
0.10 |
1.19 |
0.37% |
0.00 (新增) |
7 |
001979 |
招商蛇口 |
0.00% |
0.20 |
1.76 |
0.55% |
0.00 (新增) |
8 |
000963 |
华东医药 |
0.00% |
0.05 |
1.39 |
0.43% |
0.00 (新增) |
9 |
002001 |
新和成 |
0.00% |
0.10 |
1.92 |
0.60% |
0.00 (新增) |
10 |
002007 |
华兰生物 |
0.00% |
0.05 |
0.79 |
0.25% |
0.00 (新增) |
11 |
002027 |
分众传媒 |
0.00% |
0.50 |
3.03 |
0.95% |
--- |
12 |
000999 |
华润三九 |
0.00% |
0.05 |
2.13 |
0.66% |
--- |
13 |
002049 |
紫光国微 |
0.00% |
0.05 |
2.63 |
0.82% |
--- |
14 |
000983 |
山西焦煤 |
0.00% |
0.15 |
1.55 |
0.48% |
--- |
15 |
000977 |
浪潮信息 |
0.00% |
0.05 |
1.82 |
0.57% |
--- |
16 |
000807 |
云铝股份 |
0.00% |
0.10 |
1.35 |
0.42% |
--- |
17 |
002050 |
三花智控 |
0.00% |
0.10 |
1.91 |
0.60% |
--- |
18 |
002074 |
国轩高科 |
0.00% |
0.05 |
0.96 |
0.30% |
--- |
19 |
002129 |
TCL中环 |
0.00% |
0.15 |
1.30 |
0.41% |
--- |
20 |
002142 |
宁波银行 |
0.00% |
0.15 |
3.31 |
1.03% |
--- |
21 |
002179 |
中航光电 |
0.00% |
0.05 |
1.90 |
0.59% |
--- |
22 |
002180 |
纳思达 |
0.00% |
0.05 |
1.32 |
0.41% |
--- |
23 |
002230 |
科大讯飞 |
0.00% |
0.10 |
4.29 |
1.34% |
--- |
24 |
002236 |
大华股份 |
0.00% |
0.10 |
1.55 |
0.48% |
--- |
25 |
002241 |
歌尔股份 |
0.00% |
0.10 |
1.95 |
0.61% |
--- |
26 |
002252 |
上海莱士 |
0.00% |
0.25 |
1.96 |
0.61% |
--- |
27 |
002271 |
东方雨虹 |
0.00% |
0.10 |
1.23 |
0.39% |
--- |
28 |
002304 |
洋河股份 |
0.00% |
0.05 |
4.04 |
1.26% |
--- |
29 |
002311 |
海大集团 |
0.00% |
0.05 |
2.35 |
0.73% |
--- |
30 |
002352 |
顺丰控股 |
0.00% |
0.15 |
5.35 |
1.67% |
--- |
31 |
000002 |
万科A |
0.00% |
0.35 |
2.43 |
0.76% |
--- |
32 |
000617 |
中油资本 |
0.00% |
0.15 |
0.83 |
0.26% |
--- |
33 |
000568 |
泸州老窖 |
0.00% |
0.05 |
7.17 |
2.24% |
--- |
34 |
000538 |
云南白药 |
0.00% |
0.07 |
3.58 |
1.12% |
--- |
35 |
000425 |
徐工机械 |
0.00% |
0.35 |
2.50 |
0.78% |
--- |
36 |
000408 |
藏格矿业 |
0.00% |
0.05 |
1.20 |
0.38% |
--- |
37 |
000338 |
潍柴动力 |
0.00% |
0.30 |
4.87 |
1.52% |
--- |
38 |
000301 |
东方盛虹 |
0.00% |
0.15 |
1.20 |
0.37% |
--- |
39 |
000166 |
申万宏源 |
0.00% |
0.45 |
1.94 |
0.61% |
--- |
40 |
000157 |
中联重科 |
0.00% |
0.25 |
1.92 |
0.60% |
--- |
41 |
000100 |
TCL科技 |
0.00% |
0.95 |
4.10 |
1.28% |
--- |
42 |
000063 |
中兴通讯 |
0.00% |
0.15 |
4.20 |
1.31% |
--- |
43 |
000895 |
双汇发展 |
0.00% |
0.05 |
1.19 |
0.37% |
--- |
44 |
000938 |
紫光股份 |
0.00% |
0.10 |
2.23 |
0.70% |
--- |
45 |
000001 |
平安银行 |
0.00% |
0.50 |
5.08 |
1.59% |
--- |
46 |
000651 |
格力电器 |
0.00% |
0.25 |
9.80 |
3.06% |
--- |
47 |
000708 |
中信特钢 |
0.00% |
0.05 |
0.68 |
0.21% |
--- |
48 |
000725 |
京东方A |
0.00% |
1.91 |
7.81 |
2.44% |
--- |
49 |
000768 |
中航西飞 |
0.00% |
0.05 |
1.20 |
0.38% |
--- |
50 |
000776 |
广发证券 |
0.00% |
0.15 |
1.83 |
0.57% |
--- |
51 |
000786 |
北新建材 |
0.00% |
0.05 |
1.48 |
0.46% |
--- |
52 |
000792 |
盐湖股份 |
0.00% |
0.30 |
5.24 |
1.64% |
--- |
53 |
000800 |
一汽解放 |
0.00% |
0.05 |
0.39 |
0.12% |
--- |
54 |
000625 |
长安汽车 |
0.00% |
0.25 |
3.36 |
1.05% |
--- |
55 |
000876 |
新希望 |
0.00% |
0.10 |
0.91 |
0.29% |
--- |
56 |
300418 |
昆仑万维 |
0.00% |
0.05 |
1.61 |
0.50% |
--- |
57 |
300122 |
智飞生物 |
0.00% |
0.05 |
1.40 |
0.44% |
--- |
58 |
300124 |
汇川技术 |
0.00% |
0.10 |
5.13 |
1.60% |
--- |
59 |
300142 |
沃森生物 |
0.00% |
0.10 |
1.14 |
0.36% |
--- |
60 |
300274 |
阳光电源 |
0.00% |
0.05 |
3.10 |
0.97% |
--- |
61 |
300308 |
中际旭创 |
0.00% |
0.05 |
6.89 |
2.15% |
--- |
62 |
300316 |
晶盛机电 |
0.00% |
0.05 |
1.44 |
0.45% |
--- |
63 |
300347 |
泰格医药 |
0.00% |
0.05 |
2.43 |
0.76% |
--- |
64 |
300408 |
三环集团 |
0.00% |
0.05 |
1.46 |
0.46% |
--- |
65 |
300413 |
芒果超媒 |
0.00% |
0.05 |
1.04 |
0.33% |
--- |
66 |
002415 |
海康威视 |
0.00% |
0.20 |
6.18 |
1.93% |
--- |
67 |
300433 |
蓝思科技 |
0.00% |
0.10 |
1.82 |
0.57% |
--- |
68 |
300442 |
润泽科技 |
0.00% |
0.05 |
1.20 |
0.37% |
--- |
69 |
300450 |
先导智能 |
0.00% |
0.05 |
0.83 |
0.26% |
--- |
70 |
300498 |
温氏股份 |
0.00% |
0.25 |
4.96 |
1.55% |
--- |
71 |
300628 |
亿联网络 |
0.00% |
0.07 |
2.57 |
0.80% |
--- |
72 |
300759 |
康龙化成 |
0.00% |
0.05 |
0.93 |
0.29% |
--- |
73 |
300999 |
金龙鱼 |
0.00% |
0.05 |
1.37 |
0.43% |
--- |
74 |
002410 |
广联达 |
0.00% |
0.05 |
0.48 |
0.15% |
--- |
75 |
300015 |
爱尔眼科 |
0.00% |
0.25 |
2.58 |
0.81% |
--- |
76 |
002459 |
晶澳科技 |
0.00% |
0.10 |
1.12 |
0.35% |
--- |
77 |
002460 |
赣锋锂业 |
0.00% |
0.05 |
1.43 |
0.45% |
--- |
78 |
002466 |
天齐锂业 |
0.00% |
0.05 |
1.50 |
0.47% |
--- |
79 |
002475 |
立讯精密 |
0.00% |
0.25 |
9.83 |
3.07% |
--- |
80 |
002493 |
荣盛石化 |
0.00% |
0.33 |
3.19 |
1.00% |
--- |
81 |
002555 |
三七互娱 |
0.00% |
0.10 |
1.30 |
0.41% |
--- |
82 |
002601 |
龙佰集团 |
0.00% |
0.10 |
1.86 |
0.58% |
--- |
83 |
002603 |
以岭药业 |
0.00% |
0.13 |
1.99 |
0.62% |
--- |
84 |
002648 |
卫星化学 |
0.00% |
0.10 |
1.80 |
0.56% |
--- |
85 |
002714 |
牧原股份 |
0.00% |
0.15 |
6.54 |
2.04% |
--- |
86 |
002709 |
天赐材料 |
0.00% |
0.05 |
0.88 |
0.27% |
--- |
87 |
002736 |
国信证券 |
0.00% |
0.15 |
1.30 |
0.41% |
--- |
88 |
002812 |
恩捷股份 |
0.00% |
0.05 |
1.58 |
0.49% |
--- |
89 |
002938 |
鹏鼎控股 |
0.00% |
0.05 |
1.99 |
0.62% |
--- |
90 |
003816 |
中国广核 |
0.00% |
0.40 |
1.85 |
0.58% |
--- |
91 |
300014 |
亿纬锂能 |
0.00% |
0.05 |
2.00 |
0.62% |
--- |
92 |
300059 |
东方财富 |
0.00% |
0.65 |
6.86 |
2.14% |
--- |
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 |
300750 |
宁德时代 |
0.01% |
0.03 |
5.70 |
7.94% |
-2.47 (-8219.67%) |
2 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
2.81 |
3.92% |
新增 |
3 |
301559 |
中集环科 |
0.00% |
0.10 |
1.67 |
2.32% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.00% |
0.13 |
1.68 |
2.33% |
-17.34 (-13338.10%) |
5 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.03 |
2.83% |
-0.97 (-9673.00%) |
6 |
000858 |
五粮液 |
0.00% |
0.02 |
3.07 |
4.28% |
-2.62 (-13098.50%) |
7 |
000725 |
京东方A |
0.00% |
0.39 |
1.58 |
2.21% |
-49.29 (-12638.60%) |
8 |
000651 |
格力电器 |
0.00% |
0.05 |
1.97 |
2.74% |
-4.68 (-9355.80%) |
9 |
000568 |
泸州老窖 |
0.00% |
0.01 |
1.85 |
2.57% |
-0.06 (-640.00%) |
10 |
000333 |
美的集团 |
0.00% |
0.05 |
3.21 |
4.47% |
-6.87 (-13747.20%) |
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 |
300750 |
宁德时代 |
0.01% |
0.03 |
5.70 |
7.94% |
-2.47 (-8219.67%) |
2 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
2.81 |
3.92% |
新增 |
3 |
301559 |
中集环科 |
0.00% |
0.10 |
1.67 |
2.32% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.00% |
0.13 |
1.68 |
2.33% |
-17.34 (-13338.10%) |
5 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.03 |
2.83% |
-0.97 (-9673.00%) |
6 |
000858 |
五粮液 |
0.00% |
0.02 |
3.07 |
4.28% |
-2.62 (-13098.50%) |
7 |
000725 |
京东方A |
0.00% |
0.39 |
1.58 |
2.21% |
-49.29 (-12638.60%) |
8 |
000651 |
格力电器 |
0.00% |
0.05 |
1.97 |
2.74% |
-4.68 (-9355.80%) |
9 |
000568 |
泸州老窖 |
0.00% |
0.01 |
1.85 |
2.57% |
-0.06 (-640.00%) |
10 |
000333 |
美的集团 |
0.00% |
0.05 |
3.21 |
4.47% |
-6.87 (-13747.20%) |
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 |
0.94% |
0.60 |
1043.71 |
4.78% |
-2.59 (-428.31%) |
2 |
601318 |
中国平安 |
0.48% |
13.36 |
538.35 |
2.47% |
-41.91 (-313.73%) |
3 |
600036 |
招商银行 |
0.38% |
15.21 |
423.02 |
1.94% |
-47.85 (-314.69%) |
4 |
300750 |
宁德时代 |
0.37% |
2.50 |
407.48 |
1.87% |
-10.99 (-440.32%) |
5 |
000333 |
美的集团 |
0.34% |
6.92 |
378.24 |
1.73% |
-18.70 (-270.09%) |
6 |
000858 |
五粮液 |
0.33% |
2.64 |
370.38 |
1.70% |
-7.28 (-275.79%) |
7 |
601166 |
兴业银行 |
0.26% |
18.19 |
294.78 |
1.35% |
-56.72 (-311.90%) |
8 |
601012 |
隆基绿能 |
0.26% |
12.73 |
291.61 |
1.34% |
新增 |
9 |
600900 |
长江电力 |
0.25% |
12.12 |
282.95 |
1.30% |
-38.27 (-315.68%) |
10 |
002475 |
立讯精密 |
0.23% |
7.34 |
252.89 |
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 |
0.94% |
0.60 |
1043.71 |
4.78% |
-2.59 (-428.31%) |
2 |
601318 |
中国平安 |
0.48% |
13.36 |
538.35 |
2.47% |
-41.91 (-313.73%) |
3 |
600036 |
招商银行 |
0.38% |
15.21 |
423.02 |
1.94% |
-47.85 (-314.69%) |
4 |
300750 |
宁德时代 |
0.37% |
2.50 |
407.48 |
1.87% |
-10.99 (-440.32%) |
5 |
000333 |
美的集团 |
0.34% |
6.92 |
378.24 |
1.73% |
-18.70 (-270.09%) |
6 |
000858 |
五粮液 |
0.33% |
2.64 |
370.38 |
1.70% |
-7.28 (-275.79%) |
7 |
601166 |
兴业银行 |
0.26% |
18.19 |
294.78 |
1.35% |
-56.72 (-311.90%) |
8 |
601012 |
隆基绿能 |
0.26% |
12.73 |
291.61 |
1.34% |
新增 |
9 |
600900 |
长江电力 |
0.25% |
12.12 |
282.95 |
1.30% |
-38.27 (-315.68%) |
10 |
002475 |
立讯精密 |
0.23% |
7.34 |
252.89 |
1.16% |
新增 |
11 |
601899 |
紫金矿业 |
0.23% |
20.33 |
253.32 |
1.16% |
--- |
12 |
300059 |
东方财富 |
0.22% |
17.47 |
245.27 |
1.12% |
--- |
13 |
600030 |
中信证券 |
0.22% |
12.23 |
249.20 |
1.14% |
--- |
14 |
300124 |
汇川技术 |
0.21% |
3.63 |
229.42 |
1.05% |
--- |
15 |
600276 |
恒瑞医药 |
0.21% |
5.28 |
238.81 |
1.09% |
--- |
16 |
601398 |
工商银行 |
0.19% |
43.32 |
207.07 |
0.95% |
--- |
17 |
600887 |
伊利股份 |
0.18% |
7.66 |
204.87 |
0.94% |
--- |
18 |
603259 |
药明康德 |
0.17% |
2.66 |
193.43 |
0.89% |
--- |
19 |
002594 |
比亚迪 |
0.17% |
0.98 |
193.51 |
0.89% |
--- |
20 |
601328 |
交通银行 |
0.17% |
33.73 |
193.61 |
0.89% |
--- |
21 |
000725 |
京东方A |
0.17% |
49.68 |
193.75 |
0.89% |
--- |
22 |
600309 |
万华化学 |
0.16% |
2.34 |
179.74 |
0.82% |
--- |
23 |
300498 |
温氏股份 |
0.16% |
8.94 |
179.34 |
0.82% |
--- |
24 |
300122 |
智飞生物 |
0.14% |
2.52 |
154.30 |
0.71% |
--- |
25 |
000651 |
格力电器 |
0.14% |
4.73 |
152.10 |
0.70% |
--- |
26 |
600919 |
江苏银行 |
0.14% |
22.68 |
151.73 |
0.70% |
--- |
27 |
002415 |
海康威视 |
0.14% |
4.45 |
154.46 |
0.71% |
--- |
28 |
601816 |
京沪高铁 |
0.13% |
30.54 |
150.26 |
0.69% |
--- |
29 |
600436 |
片仔癀 |
0.13% |
0.61 |
147.61 |
0.68% |
--- |
30 |
000063 |
中兴通讯 |
0.13% |
5.38 |
142.46 |
0.65% |
--- |
31 |
688111 |
金山办公 |
0.13% |
0.44 |
139.95 |
0.64% |
--- |
32 |
300274 |
阳光电源 |
0.13% |
1.67 |
146.28 |
0.67% |
--- |
33 |
601288 |
农业银行 |
0.13% |
38.92 |
141.68 |
0.65% |
--- |
34 |
601088 |
中国神华 |
0.12% |
4.34 |
136.03 |
0.62% |
--- |
35 |
688981 |
中芯国际 |
0.12% |
2.43 |
128.89 |
0.59% |
--- |
36 |
002371 |
北方华创 |
0.12% |
0.53 |
130.23 |
0.60% |
--- |
37 |
600028 |
中国石化 |
0.12% |
23.44 |
130.79 |
0.60% |
--- |
38 |
000001 |
平安银行 |
0.11% |
13.52 |
126.96 |
0.58% |
--- |
39 |
002050 |
三花智控 |
0.11% |
4.16 |
122.35 |
0.56% |
--- |
40 |
688041 |
海光信息 |
0.11% |
1.69 |
119.96 |
0.55% |
--- |
41 |
002714 |
牧原股份 |
0.11% |
3.00 |
123.37 |
0.57% |
--- |
42 |
601668 |
中国建筑 |
0.11% |
26.33 |
126.67 |
0.58% |
--- |
43 |
000625 |
长安汽车 |
0.11% |
7.12 |
119.82 |
0.55% |
--- |
44 |
688012 |
中微公司 |
0.11% |
0.83 |
127.95 |
0.59% |
--- |
45 |
002142 |
宁波银行 |
0.10% |
5.67 |
113.99 |
0.52% |
--- |
46 |
300014 |
亿纬锂能 |
0.10% |
2.70 |
113.94 |
0.52% |
--- |
47 |
688271 |
联影医疗 |
0.10% |
0.80 |
109.61 |
0.50% |
--- |
48 |
000100 |
TCL科技 |
0.10% |
26.62 |
114.46 |
0.52% |
--- |
49 |
600406 |
国电南瑞 |
0.10% |
5.02 |
112.15 |
0.51% |
--- |
50 |
600016 |
民生银行 |
0.10% |
30.21 |
113.00 |
0.52% |
--- |
51 |
600837 |
海通证券 |
0.10% |
12.20 |
114.33 |
0.52% |
--- |
52 |
600000 |
浦发银行 |
0.09% |
15.42 |
102.08 |
0.47% |
--- |
53 |
601888 |
中国中免 |
0.09% |
1.24 |
104.06 |
0.48% |
--- |
54 |
600050 |
中国联通 |
0.09% |
23.53 |
103.06 |
0.47% |
--- |
55 |
600031 |
三一重工 |
0.09% |
7.51 |
103.42 |
0.47% |
--- |
56 |
002027 |
分众传媒 |
0.09% |
15.33 |
96.91 |
0.44% |
--- |
57 |
601728 |
中国电信 |
0.09% |
19.15 |
103.61 |
0.47% |
--- |
58 |
601988 |
中国银行 |
0.09% |
25.54 |
101.91 |
0.47% |
--- |
59 |
601857 |
中国石油 |
0.09% |
13.83 |
97.62 |
0.45% |
--- |
60 |
000002 |
万科A |
0.09% |
9.64 |
100.87 |
0.46% |
--- |
61 |
688008 |
澜起科技 |
0.09% |
1.67 |
98.17 |
0.45% |
--- |
62 |
600690 |
海尔智家 |
0.09% |
4.80 |
100.90 |
0.46% |
--- |
63 |
600941 |
中国移动 |
0.09% |
1.05 |
104.45 |
0.48% |
--- |
64 |
601225 |
陕西煤业 |
0.09% |
4.83 |
101.00 |
0.46% |
--- |
65 |
002241 |
歌尔股份 |
0.09% |
4.97 |
104.50 |
0.48% |
--- |
66 |
002230 |
科大讯飞 |
0.09% |
2.14 |
99.15 |
0.45% |
--- |
67 |
300408 |
三环集团 |
0.08% |
3.21 |
94.53 |
0.43% |
--- |
68 |
300782 |
卓胜微 |
0.08% |
0.63 |
88.83 |
0.41% |
--- |
69 |
000661 |
长春高新 |
0.08% |
0.60 |
87.48 |
0.40% |
--- |
70 |
601985 |
中国核电 |
0.08% |
11.69 |
87.67 |
0.40% |
--- |
71 |
000792 |
盐湖股份 |
0.08% |
5.94 |
94.74 |
0.43% |
--- |
72 |
600150 |
中国船舶 |
0.08% |
2.94 |
86.55 |
0.40% |
--- |
73 |
002129 |
TCL中环 |
0.08% |
5.69 |
89.03 |
0.41% |
--- |
74 |
000938 |
紫光股份 |
0.08% |
4.41 |
85.25 |
0.39% |
--- |
75 |
600089 |
特变电工 |
0.08% |
6.40 |
88.33 |
0.40% |
--- |
76 |
002460 |
赣锋锂业 |
0.08% |
2.20 |
94.33 |
0.43% |
--- |
77 |
601601 |
中国太保 |
0.08% |
3.92 |
93.17 |
0.43% |
--- |
78 |
002466 |
天齐锂业 |
0.08% |
1.66 |
92.61 |
0.42% |
--- |
79 |
601211 |
国泰君安 |
0.08% |
5.64 |
83.92 |
0.38% |
--- |
80 |
601688 |
华泰证券 |
0.08% |
6.65 |
92.79 |
0.43% |
--- |
81 |
300015 |
爱尔眼科 |
0.08% |
5.63 |
89.00 |
0.41% |
--- |
82 |
600048 |
保利发展 |
0.08% |
9.55 |
94.53 |
0.43% |
--- |
83 |
688036 |
传音控股 |
0.08% |
0.61 |
83.84 |
0.38% |
--- |
84 |
600104 |
上汽集团 |
0.07% |
5.87 |
79.43 |
0.36% |
--- |
85 |
600585 |
海螺水泥 |
0.07% |
3.48 |
78.58 |
0.36% |
--- |
86 |
600809 |
山西汾酒 |
0.07% |
0.32 |
74.30 |
0.34% |
--- |
87 |
600438 |
通威股份 |
0.07% |
3.26 |
81.60 |
0.37% |
--- |
88 |
600905 |
三峡能源 |
0.07% |
18.97 |
82.90 |
0.38% |
--- |
89 |
601229 |
上海银行 |
0.07% |
12.78 |
76.27 |
0.35% |
--- |
90 |
601766 |
中国中车 |
0.07% |
14.86 |
78.15 |
0.36% |
--- |
91 |
601169 |
北京银行 |
0.07% |
18.34 |
83.09 |
0.38% |
--- |
92 |
601138 |
工业富联 |
0.07% |
4.93 |
74.54 |
0.34% |
--- |
93 |
000338 |
潍柴动力 |
0.07% |
5.73 |
78.20 |
0.36% |
--- |
94 |
603501 |
韦尔股份 |
0.07% |
0.71 |
75.82 |
0.35% |
--- |
95 |
601919 |
中远海控 |
0.07% |
7.85 |
75.24 |
0.34% |
--- |
96 |
000596 |
古井贡酒 |
0.07% |
0.32 |
74.50 |
0.34% |
--- |
97 |
000768 |
中航西飞 |
0.07% |
3.36 |
75.07 |
0.34% |
--- |
98 |
603288 |
海天味业 |
0.07% |
1.97 |
74.74 |
0.34% |
--- |
99 |
600999 |
招商证券 |
0.06% |
4.90 |
66.80 |
0.31% |
--- |
100 |
601390 |
中国中铁 |
0.06% |
12.48 |
70.91 |
0.33% |
--- |
101 |
603799 |
华友钴业 |
0.06% |
1.98 |
65.14 |
0.30% |
--- |
102 |
300896 |
爱美客 |
0.06% |
0.24 |
70.64 |
0.32% |
--- |
103 |
300033 |
同花顺 |
0.06% |
0.42 |
65.89 |
0.30% |
--- |
104 |
601658 |
邮储银行 |
0.06% |
14.22 |
61.86 |
0.28% |
--- |
105 |
600893 |
航发动力 |
0.06% |
1.89 |
70.65 |
0.32% |
--- |
106 |
002252 |
上海莱士 |
0.06% |
8.72 |
69.76 |
0.32% |
--- |
107 |
000776 |
广发证券 |
0.06% |
4.56 |
65.22 |
0.30% |
--- |
108 |
002352 |
顺丰控股 |
0.06% |
1.55 |
62.62 |
0.29% |
--- |
109 |
600019 |
宝钢股份 |
0.06% |
11.24 |
66.63 |
0.31% |
--- |
110 |
002179 |
中航光电 |
0.06% |
1.77 |
69.07 |
0.32% |
--- |
111 |
601818 |
光大银行 |
0.06% |
24.20 |
70.19 |
0.32% |
--- |
112 |
600660 |
福耀玻璃 |
0.06% |
1.73 |
64.78 |
0.30% |
--- |
113 |
300496 |
中科创达 |
0.05% |
0.64 |
51.24 |
0.23% |
--- |
114 |
002920 |
德赛西威 |
0.05% |
0.46 |
59.57 |
0.27% |
--- |
115 |
601600 |
中国铝业 |
0.05% |
10.03 |
56.58 |
0.26% |
--- |
116 |
603986 |
兆易创新 |
0.05% |
0.59 |
54.36 |
0.25% |
--- |
117 |
000166 |
申万宏源 |
0.05% |
13.77 |
61.14 |
0.28% |
--- |
118 |
601006 |
大秦铁路 |
0.05% |
7.86 |
56.69 |
0.26% |
--- |
119 |
600958 |
东方证券 |
0.05% |
6.60 |
57.45 |
0.26% |
--- |
120 |
600111 |
北方稀土 |
0.05% |
3.00 |
58.03 |
0.27% |
--- |
121 |
002236 |
大华股份 |
0.05% |
2.73 |
50.41 |
0.23% |
--- |
122 |
300661 |
圣邦股份 |
0.05% |
0.60 |
53.41 |
0.24% |
--- |
123 |
688256 |
寒武纪 |
0.05% |
0.44 |
59.38 |
0.27% |
--- |
124 |
600938 |
中国海油 |
0.05% |
2.68 |
56.20 |
0.26% |
--- |
125 |
600584 |
长电科技 |
0.05% |
2.05 |
61.21 |
0.28% |
--- |
126 |
000977 |
浪潮信息 |
0.05% |
1.59 |
52.79 |
0.24% |
--- |
127 |
002709 |
天赐材料 |
0.05% |
2.22 |
55.68 |
0.26% |
--- |
128 |
600760 |
中航沈飞 |
0.05% |
1.40 |
59.07 |
0.27% |
--- |
129 |
603019 |
中科曙光 |
0.05% |
1.53 |
60.50 |
0.28% |
--- |
130 |
601989 |
中国重工 |
0.05% |
13.23 |
54.64 |
0.25% |
--- |
131 |
601939 |
建设银行 |
0.05% |
7.88 |
51.27 |
0.24% |
--- |
132 |
002410 |
广联达 |
0.05% |
3.13 |
53.61 |
0.25% |
--- |
133 |
002271 |
东方雨虹 |
0.05% |
2.95 |
56.64 |
0.26% |
--- |
134 |
601689 |
拓普集团 |
0.05% |
0.76 |
55.86 |
0.26% |
--- |
135 |
601669 |
中国电建 |
0.05% |
10.83 |
52.94 |
0.24% |
--- |
136 |
601628 |
中国人寿 |
0.05% |
1.96 |
55.70 |
0.26% |
--- |
137 |
603392 |
万泰生物 |
0.05% |
0.70 |
52.52 |
0.24% |
--- |
138 |
002821 |
凯莱英 |
0.05% |
0.47 |
54.10 |
0.25% |
--- |
139 |
600009 |
上海机场 |
0.05% |
1.66 |
54.57 |
0.25% |
--- |
140 |
000425 |
徐工机械 |
0.05% |
10.47 |
57.19 |
0.26% |
--- |
141 |
600795 |
国电电力 |
0.04% |
10.61 |
44.16 |
0.20% |
--- |
142 |
000538 |
云南白药 |
0.04% |
1.00 |
49.01 |
0.22% |
--- |
143 |
600745 |
闻泰科技 |
0.04% |
0.98 |
41.46 |
0.19% |
--- |
144 |
600732 |
爱旭股份 |
0.04% |
2.53 |
44.66 |
0.20% |
--- |
145 |
600989 |
宝丰能源 |
0.04% |
2.89 |
42.69 |
0.20% |
--- |
146 |
301269 |
华大九天 |
0.04% |
0.44 |
46.57 |
0.21% |
--- |
147 |
600588 |
用友网络 |
0.04% |
2.60 |
46.33 |
0.21% |
--- |
148 |
000733 |
振华科技 |
0.04% |
0.68 |
40.01 |
0.18% |
--- |
149 |
600674 |
川投能源 |
0.04% |
2.64 |
39.92 |
0.18% |
--- |
150 |
600886 |
国投电力 |
0.04% |
3.73 |
49.21 |
0.23% |
--- |
151 |
600600 |
青岛啤酒 |
0.04% |
0.65 |
48.59 |
0.22% |
--- |
152 |
600188 |
兖矿能源 |
0.04% |
1.99 |
39.42 |
0.18% |
--- |
153 |
600196 |
复星医药 |
0.04% |
1.82 |
45.53 |
0.21% |
--- |
154 |
300450 |
先导智能 |
0.04% |
1.87 |
47.87 |
0.22% |
--- |
155 |
601901 |
方正证券 |
0.04% |
5.01 |
40.41 |
0.19% |
--- |
156 |
600010 |
包钢股份 |
0.04% |
28.91 |
42.21 |
0.19% |
--- |
157 |
600011 |
华能国际 |
0.04% |
5.09 |
39.19 |
0.18% |
--- |
158 |
600015 |
华夏银行 |
0.04% |
7.64 |
42.94 |
0.20% |
--- |
159 |
601916 |
浙商银行 |
0.04% |
17.31 |
43.62 |
0.20% |
--- |
160 |
601995 |
中金公司 |
0.04% |
1.05 |
39.95 |
0.18% |
--- |
161 |
002007 |
华兰生物 |
0.04% |
1.79 |
39.55 |
0.18% |
--- |
162 |
002493 |
荣盛石化 |
0.04% |
4.66 |
48.18 |
0.22% |
--- |
163 |
601633 |
长城汽车 |
0.04% |
1.65 |
41.68 |
0.19% |
--- |
164 |
601377 |
兴业证券 |
0.04% |
7.91 |
46.40 |
0.21% |
--- |
165 |
600426 |
华鲁恒升 |
0.04% |
1.46 |
40.28 |
0.18% |
--- |
166 |
000157 |
中联重科 |
0.04% |
6.39 |
41.75 |
0.19% |
--- |
167 |
603993 |
洛阳钼业 |
0.04% |
9.18 |
47.74 |
0.22% |
--- |
168 |
600547 |
山东黄金 |
0.04% |
2.10 |
48.08 |
0.22% |
--- |
169 |
601186 |
中国铁建 |
0.04% |
5.65 |
42.99 |
0.20% |
--- |
170 |
688396 |
华润微 |
0.04% |
1.00 |
44.78 |
0.21% |
--- |
171 |
000983 |
山西焦煤 |
0.04% |
4.34 |
42.88 |
0.20% |
--- |
172 |
600570 |
恒生电子 |
0.04% |
1.59 |
45.75 |
0.21% |
--- |
173 |
600115 |
中国东航 |
0.04% |
10.51 |
40.77 |
0.19% |
--- |
174 |
601111 |
中国国航 |
0.04% |
5.61 |
41.14 |
0.19% |
--- |
175 |
000895 |
双汇发展 |
0.04% |
1.70 |
45.32 |
0.21% |
--- |
176 |
601066 |
中信建投 |
0.04% |
1.92 |
45.43 |
0.21% |
--- |
177 |
601009 |
南京银行 |
0.04% |
6.47 |
47.76 |
0.22% |
--- |
178 |
300919 |
中伟股份 |
0.03% |
0.62 |
30.46 |
0.14% |
--- |
179 |
600346 |
恒力石化 |
0.03% |
2.80 |
36.82 |
0.17% |
--- |
180 |
300763 |
锦浪科技 |
0.03% |
0.45 |
31.45 |
0.14% |
--- |
181 |
300751 |
迈为股份 |
0.03% |
0.28 |
36.26 |
0.17% |
--- |
182 |
600176 |
中国巨石 |
0.03% |
3.06 |
30.07 |
0.14% |
--- |
183 |
300454 |
深信服 |
0.03% |
0.42 |
30.36 |
0.14% |
--- |
184 |
600132 |
重庆啤酒 |
0.03% |
0.46 |
30.57 |
0.14% |
--- |
185 |
300433 |
蓝思科技 |
0.03% |
2.80 |
36.96 |
0.17% |
--- |
186 |
300223 |
北京君正 |
0.03% |
0.50 |
32.33 |
0.15% |
--- |
187 |
003816 |
中国广核 |
0.03% |
11.54 |
35.89 |
0.16% |
--- |
188 |
002841 |
视源股份 |
0.03% |
0.71 |
32.49 |
0.15% |
--- |
189 |
600085 |
同仁堂 |
0.03% |
0.68 |
36.62 |
0.17% |
--- |
190 |
002736 |
国信证券 |
0.03% |
4.03 |
34.42 |
0.16% |
--- |
191 |
600029 |
南方航空 |
0.03% |
6.45 |
37.13 |
0.17% |
--- |
192 |
002074 |
国轩高科 |
0.03% |
1.65 |
35.48 |
0.16% |
--- |
193 |
601336 |
新华保险 |
0.03% |
0.96 |
29.88 |
0.14% |
--- |
194 |
601360 |
三六零 |
0.03% |
4.00 |
36.02 |
0.17% |
--- |
195 |
002180 |
纳思达 |
0.03% |
1.33 |
30.10 |
0.14% |
--- |
196 |
601699 |
潞安环能 |
0.03% |
1.60 |
35.06 |
0.16% |
--- |
197 |
601788 |
光大证券 |
0.03% |
2.36 |
36.39 |
0.17% |
--- |
198 |
601799 |
星宇股份 |
0.03% |
0.28 |
36.71 |
0.17% |
--- |
199 |
601800 |
中国交建 |
0.03% |
4.43 |
33.69 |
0.15% |
--- |
200 |
601868 |
中国能建 |
0.03% |
17.20 |
36.12 |
0.17% |
--- |
201 |
601877 |
正泰电器 |
0.03% |
1.31 |
28.18 |
0.13% |
--- |
202 |
600489 |
中金黄金 |
0.03% |
3.26 |
32.47 |
0.15% |
--- |
203 |
603260 |
合盛硅业 |
0.03% |
0.68 |
34.68 |
0.16% |
--- |
204 |
001979 |
招商蛇口 |
0.03% |
3.96 |
37.78 |
0.17% |
--- |
205 |
688126 |
沪硅产业 |
0.03% |
1.72 |
29.84 |
0.14% |
--- |
206 |
688303 |
大全能源 |
0.03% |
1.20 |
35.34 |
0.16% |
--- |
207 |
000999 |
华润三九 |
0.03% |
0.73 |
36.30 |
0.17% |
--- |
208 |
000963 |
华东医药 |
0.03% |
0.79 |
32.65 |
0.15% |
--- |
209 |
000876 |
新希望 |
0.03% |
4.07 |
37.93 |
0.17% |
--- |
210 |
000786 |
北新建材 |
0.03% |
1.47 |
34.34 |
0.16% |
--- |
211 |
600515 |
海南机场 |
0.03% |
8.23 |
30.45 |
0.14% |
--- |
212 |
600926 |
杭州银行 |
0.03% |
3.78 |
37.80 |
0.17% |
--- |
213 |
600845 |
宝信软件 |
0.03% |
0.76 |
37.24 |
0.17% |
--- |
214 |
600332 |
白云山 |
0.02% |
0.60 |
17.26 |
0.08% |
--- |
215 |
000069 |
华侨城A |
0.02% |
5.83 |
18.13 |
0.08% |
--- |
216 |
000301 |
东方盛虹 |
0.02% |
2.56 |
24.58 |
0.11% |
--- |
217 |
300759 |
康龙化成 |
0.02% |
0.86 |
24.92 |
0.11% |
--- |
218 |
603369 |
今世缘 |
0.02% |
0.54 |
26.32 |
0.12% |
--- |
219 |
603486 |
科沃斯 |
0.02% |
0.42 |
17.40 |
0.08% |
--- |
220 |
603659 |
璞泰来 |
0.02% |
0.94 |
19.62 |
0.09% |
--- |
221 |
603806 |
福斯特 |
0.02% |
1.06 |
25.83 |
0.12% |
--- |
222 |
603833 |
欧派家居 |
0.02% |
0.28 |
19.77 |
0.09% |
--- |
223 |
002916 |
深南电路 |
0.02% |
0.37 |
25.98 |
0.12% |
--- |
224 |
603899 |
晨光股份 |
0.02% |
0.56 |
21.02 |
0.10% |
--- |
225 |
605117 |
德业股份 |
0.02% |
0.26 |
21.48 |
0.10% |
--- |
226 |
605499 |
东鹏饮料 |
0.02% |
0.13 |
23.73 |
0.11% |
--- |
227 |
688065 |
凯赛生物 |
0.02% |
0.40 |
21.89 |
0.10% |
--- |
228 |
603290 |
斯达半导 |
0.02% |
0.11 |
19.91 |
0.09% |
--- |
229 |
688187 |
时代电气 |
0.02% |
0.47 |
17.08 |
0.08% |
--- |
230 |
688223 |
晶科能源 |
0.02% |
2.44 |
21.66 |
0.10% |
--- |
231 |
600741 |
华域汽车 |
0.02% |
1.50 |
24.44 |
0.11% |
--- |
232 |
300142 |
沃森生物 |
0.02% |
0.74 |
17.40 |
0.08% |
--- |
233 |
688363 |
华熙生物 |
0.02% |
0.33 |
21.99 |
0.10% |
--- |
234 |
600362 |
江西铜业 |
0.02% |
1.23 |
21.93 |
0.10% |
--- |
235 |
600372 |
中航机载 |
0.02% |
2.04 |
26.89 |
0.12% |
--- |
236 |
688561 |
奇安信 |
0.02% |
0.46 |
18.52 |
0.08% |
--- |
237 |
688582 |
芯动联科 |
0.02% |
0.65 |
25.04 |
0.11% |
--- |
238 |
000708 |
中信特钢 |
0.02% |
1.62 |
22.74 |
0.10% |
--- |
239 |
688599 |
天合光能 |
0.02% |
0.81 |
23.21 |
0.11% |
--- |
240 |
600460 |
士兰微 |
0.02% |
0.76 |
17.35 |
0.08% |
--- |
241 |
601838 |
成都银行 |
0.02% |
1.84 |
20.72 |
0.09% |
--- |
242 |
601319 |
中国人保 |
0.02% |
4.63 |
22.41 |
0.10% |
--- |
243 |
002202 |
金风科技 |
0.02% |
2.24 |
17.88 |
0.08% |
--- |
244 |
601117 |
中国化学 |
0.02% |
3.96 |
25.19 |
0.12% |
--- |
245 |
601607 |
上海医药 |
0.02% |
1.40 |
23.42 |
0.11% |
--- |
246 |
601615 |
明阳智能 |
0.02% |
1.86 |
23.32 |
0.11% |
--- |
247 |
002311 |
海大集团 |
0.02% |
0.56 |
25.15 |
0.12% |
--- |
248 |
601618 |
中国中冶 |
0.02% |
8.60 |
26.32 |
0.12% |
--- |
249 |
601100 |
恒立液压 |
0.02% |
0.34 |
18.79 |
0.09% |
--- |
250 |
600918 |
中泰证券 |
0.02% |
2.51 |
17.22 |
0.08% |
--- |
251 |
600183 |
生益科技 |
0.02% |
1.39 |
25.45 |
0.12% |
--- |
252 |
600025 |
华能水电 |
0.02% |
2.12 |
18.30 |
0.08% |
--- |
253 |
600023 |
浙能电力 |
0.02% |
4.24 |
19.55 |
0.09% |
--- |
254 |
600875 |
东方电气 |
0.02% |
1.19 |
17.40 |
0.08% |
--- |
255 |
600018 |
上港集团 |
0.02% |
4.18 |
20.47 |
0.09% |
--- |
256 |
601872 |
招商轮船 |
0.02% |
3.96 |
23.28 |
0.11% |
--- |
257 |
600219 |
南山铝业 |
0.02% |
6.37 |
18.73 |
0.09% |
--- |
258 |
601878 |
浙商证券 |
0.02% |
1.78 |
18.57 |
0.09% |
--- |
259 |
601881 |
中国银河 |
0.02% |
2.28 |
27.47 |
0.13% |
--- |
260 |
601898 |
中煤能源 |
0.02% |
2.43 |
23.55 |
0.11% |
--- |
261 |
601998 |
中信银行 |
0.02% |
3.77 |
19.92 |
0.09% |
--- |
262 |
600233 |
圆通速递 |
0.02% |
1.73 |
21.26 |
0.10% |
--- |
263 |
603195 |
公牛集团 |
0.02% |
0.25 |
23.95 |
0.11% |
--- |
264 |
002459 |
晶澳科技 |
0.02% |
1.11 |
23.03 |
0.11% |
--- |
265 |
600803 |
新奥股份 |
0.02% |
1.08 |
18.17 |
0.08% |
--- |
266 |
601238 |
广汽集团 |
0.02% |
2.95 |
25.81 |
0.12% |
--- |
267 |
600754 |
锦江酒店 |
0.02% |
0.83 |
24.82 |
0.11% |
--- |
268 |
601059 |
信达证券 |
0.01% |
0.53 |
9.53 |
0.04% |
--- |
269 |
000617 |
中油资本 |
0.01% |
1.86 |
10.04 |
0.05% |
--- |
270 |
000568 |
泸州老窖 |
0.01% |
0.07 |
13.28 |
0.06% |
--- |
271 |
000800 |
一汽解放 |
0.01% |
0.81 |
6.88 |
0.03% |
--- |
272 |
000877 |
天山股份 |
0.01% |
1.98 |
13.23 |
0.06% |
--- |
273 |
002648 |
卫星化学 |
0.01% |
1.13 |
16.64 |
0.08% |
--- |
274 |
002603 |
以岭药业 |
0.01% |
0.57 |
13.15 |
0.06% |
--- |
275 |
002601 |
龙佰集团 |
0.01% |
0.94 |
16.10 |
0.07% |
--- |
276 |
001289 |
龙源电力 |
0.01% |
0.33 |
6.54 |
0.03% |
--- |
277 |
002555 |
三七互娱 |
0.01% |
0.49 |
9.22 |
0.04% |
--- |
278 |
002001 |
新和成 |
0.01% |
0.46 |
7.75 |
0.04% |
--- |
279 |
300979 |
华利集团 |
0.01% |
0.25 |
13.16 |
0.06% |
--- |
280 |
300957 |
贝泰妮 |
0.01% |
0.24 |
16.36 |
0.08% |
--- |
281 |
601865 |
福莱特 |
0.01% |
0.37 |
9.88 |
0.05% |
--- |
282 |
601808 |
中海油服 |
0.01% |
0.44 |
6.43 |
0.03% |
--- |
283 |
601698 |
中国卫通 |
0.01% |
0.51 |
8.83 |
0.04% |
--- |
284 |
601236 |
红塔证券 |
0.01% |
1.36 |
10.33 |
0.05% |
--- |
285 |
601155 |
新城控股 |
0.01% |
0.91 |
10.38 |
0.05% |
--- |
286 |
600606 |
绿地控股 |
0.01% |
3.71 |
8.53 |
0.04% |
--- |
287 |
600061 |
国投资本 |
0.01% |
1.98 |
13.36 |
0.06% |
--- |
288 |
600039 |
四川路桥 |
0.01% |
1.93 |
14.49 |
0.07% |
--- |
289 |
601021 |
春秋航空 |
0.01% |
0.26 |
13.05 |
0.06% |
--- |
290 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
291 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.95 |
0.01% |
--- |
292 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
293 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
294 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
295 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
296 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
297 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
298 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
299 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
300 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
301 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
302 |
301559 |
中集环科 |
0.00% |
0.10 |
1.88 |
0.01% |
--- |
303 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
304 |
000408 |
藏格矿业 |
0.00% |
0.22 |
5.57 |
0.03% |
--- |
305 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
306 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
307 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
308 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
309 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
310 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
311 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
312 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
313 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
314 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
315 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
316 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
317 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
318 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
319 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
320 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
321 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
322 |
688563 |
航材股份 |
0.00% |
0.07 |
4.42 |
0.02% |
--- |
323 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
324 |
688548 |
广钢气体 |
0.00% |
0.35 |
4.41 |
0.02% |
--- |
325 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
326 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
327 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
328 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
329 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
330 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
331 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
332 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
333 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
334 |
300413 |
芒果超媒 |
0.00% |
0.11 |
2.77 |
0.01% |
--- |
335 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
336 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
337 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
338 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
339 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.02% |
--- |
340 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
341 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
342 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
343 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
344 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
345 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
346 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
347 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
348 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
349 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
350 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
351 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
352 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
353 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
354 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
355 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.87 |
0.01% |
--- |
356 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
357 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
358 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
359 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
360 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
361 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
362 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
363 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
364 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
365 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
366 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
367 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
368 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.17% |
3.19 |
5745.83 |
5.58% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.46% |
13.49 |
2738.04 |
2.66% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.40% |
55.27 |
2669.47 |
2.59% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.87% |
63.06 |
2078.94 |
2.02% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.39% |
9.92 |
1548.47 |
1.50% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.28% |
25.62 |
1421.60 |
1.38% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.10% |
74.91 |
1220.21 |
1.18% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
1.09% |
27.00 |
1213.37 |
1.18% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.01% |
50.39 |
1120.74 |
1.09% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
0.99% |
4.66 |
1102.38 |
1.07% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.17% |
3.19 |
5745.83 |
5.58% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.46% |
13.49 |
2738.04 |
2.66% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.40% |
55.27 |
2669.47 |
2.59% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.87% |
63.06 |
2078.94 |
2.02% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.39% |
9.92 |
1548.47 |
1.50% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.28% |
25.62 |
1421.60 |
1.38% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.10% |
74.91 |
1220.21 |
1.18% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
1.09% |
27.00 |
1213.37 |
1.18% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.01% |
50.39 |
1120.74 |
1.09% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
0.99% |
4.66 |
1102.38 |
1.07% |
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 |
4.69% |
3.66 |
6197.01 |
5.08% |
-0.51 (-13.92%) |
2 |
300750 |
宁德时代 |
2.67% |
15.41 |
3524.72 |
2.89% |
5.69 (36.94%) |
3 |
601318 |
中国平安 |
2.22% |
63.27 |
2935.66 |
2.40% |
-8.71 (-13.77%) |
4 |
600036 |
招商银行 |
1.79% |
72.32 |
2369.06 |
1.94% |
-9.88 (-13.66%) |
5 |
000858 |
五粮液 |
1.40% |
11.35 |
1856.47 |
1.52% |
-1.55 (-13.66%) |
6 |
000333 |
美的集团 |
1.28% |
28.71 |
1691.81 |
1.39% |
-3.88 (-13.51%) |
7 |
600276 |
恒瑞医药 |
1.14% |
31.41 |
1504.53 |
1.23% |
新增 |
8 |
002594 |
比亚迪 |
1.03% |
5.30 |
1368.13 |
1.12% |
-0.73 (-13.78%) |
9 |
002475 |
立讯精密 |
1.01% |
41.13 |
1334.70 |
1.09% |
新增 |
10 |
601166 |
兴业银行 |
1.01% |
85.01 |
1330.33 |
1.09% |
-11.72 (-13.79%) |
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 |
4.69% |
3.66 |
6197.01 |
5.08% |
-0.51 (-13.92%) |
2 |
300750 |
宁德时代 |
2.67% |
15.41 |
3524.72 |
2.89% |
5.69 (36.94%) |
3 |
601318 |
中国平安 |
2.22% |
63.27 |
2935.66 |
2.40% |
-8.71 (-13.77%) |
4 |
600036 |
招商银行 |
1.79% |
72.32 |
2369.06 |
1.94% |
-9.88 (-13.66%) |
5 |
000858 |
五粮液 |
1.40% |
11.35 |
1856.47 |
1.52% |
-1.55 (-13.66%) |
6 |
000333 |
美的集团 |
1.28% |
28.71 |
1691.81 |
1.39% |
-3.88 (-13.51%) |
7 |
600276 |
恒瑞医药 |
1.14% |
31.41 |
1504.53 |
1.23% |
新增 |
8 |
002594 |
比亚迪 |
1.03% |
5.30 |
1368.13 |
1.12% |
-0.73 (-13.78%) |
9 |
002475 |
立讯精密 |
1.01% |
41.13 |
1334.70 |
1.09% |
新增 |
10 |
601166 |
兴业银行 |
1.01% |
85.01 |
1330.33 |
1.09% |
-11.72 (-13.79%) |
11 |
600900 |
长江电力 |
0.95% |
57.17 |
1261.24 |
1.03% |
--- |
12 |
000063 |
中兴通讯 |
0.89% |
25.87 |
1178.12 |
0.97% |
--- |
13 |
600030 |
中信证券 |
0.86% |
57.19 |
1131.29 |
0.93% |
--- |
14 |
601899 |
紫金矿业 |
0.83% |
96.26 |
1094.48 |
0.90% |
--- |
15 |
300059 |
东方财富 |
0.80% |
74.13 |
1052.64 |
0.86% |
--- |
16 |
600887 |
伊利股份 |
0.80% |
37.21 |
1053.75 |
0.86% |
--- |
17 |
002230 |
科大讯飞 |
0.77% |
15.07 |
1024.01 |
0.84% |
--- |
18 |
601012 |
隆基绿能 |
0.77% |
35.40 |
1015.03 |
0.83% |
--- |
19 |
601398 |
工商银行 |
0.75% |
204.79 |
987.09 |
0.81% |
--- |
20 |
000725 |
京东方A |
0.74% |
238.77 |
976.57 |
0.80% |
--- |
21 |
000651 |
格力电器 |
0.73% |
26.32 |
960.87 |
0.79% |
--- |
22 |
600309 |
万华化学 |
0.73% |
11.01 |
967.09 |
0.79% |
--- |
23 |
601328 |
交通银行 |
0.70% |
160.16 |
928.93 |
0.76% |
--- |
24 |
002415 |
海康威视 |
0.68% |
27.31 |
904.19 |
0.74% |
--- |
25 |
000568 |
泸州老窖 |
0.68% |
4.30 |
901.99 |
0.74% |
--- |
26 |
002129 |
TCL中环 |
0.66% |
26.31 |
873.58 |
0.72% |
--- |
27 |
300760 |
迈瑞医疗 |
0.64% |
2.83 |
848.43 |
0.69% |
--- |
28 |
601138 |
工业富联 |
0.62% |
32.29 |
813.71 |
0.67% |
--- |
29 |
600028 |
中国石化 |
0.57% |
118.13 |
751.30 |
0.62% |
--- |
30 |
601816 |
京沪高铁 |
0.57% |
143.43 |
754.44 |
0.62% |
--- |
31 |
603259 |
药明康德 |
0.57% |
12.00 |
747.63 |
0.61% |
--- |
32 |
600438 |
通威股份 |
0.57% |
22.00 |
754.82 |
0.62% |
--- |
33 |
300274 |
阳光电源 |
0.55% |
6.27 |
731.27 |
0.60% |
--- |
34 |
600031 |
三一重工 |
0.55% |
43.46 |
722.75 |
0.59% |
--- |
35 |
000792 |
盐湖股份 |
0.55% |
37.75 |
723.67 |
0.59% |
--- |
36 |
300124 |
汇川技术 |
0.53% |
10.81 |
694.33 |
0.57% |
--- |
37 |
688111 |
金山办公 |
0.53% |
1.48 |
700.11 |
0.57% |
--- |
38 |
300015 |
爱尔眼科 |
0.53% |
37.93 |
703.52 |
0.58% |
--- |
39 |
601668 |
中国建筑 |
0.53% |
122.71 |
704.38 |
0.58% |
--- |
40 |
002714 |
牧原股份 |
0.51% |
16.00 |
674.22 |
0.55% |
--- |
41 |
000002 |
万科A |
0.51% |
47.68 |
668.52 |
0.55% |
--- |
42 |
601288 |
农业银行 |
0.50% |
186.44 |
658.15 |
0.54% |
--- |
43 |
002352 |
顺丰控股 |
0.50% |
14.57 |
656.96 |
0.54% |
--- |
44 |
600919 |
江苏银行 |
0.50% |
90.51 |
665.25 |
0.54% |
--- |
45 |
002371 |
北方华创 |
0.49% |
2.04 |
648.01 |
0.53% |
--- |
46 |
601766 |
中国中车 |
0.49% |
98.76 |
641.92 |
0.53% |
--- |
47 |
601888 |
中国中免 |
0.48% |
5.71 |
631.50 |
0.52% |
--- |
48 |
601390 |
中国中铁 |
0.48% |
83.71 |
634.56 |
0.52% |
--- |
49 |
000001 |
平安银行 |
0.48% |
56.83 |
638.21 |
0.52% |
--- |
50 |
601728 |
中国电信 |
0.48% |
112.80 |
635.07 |
0.52% |
--- |
51 |
603288 |
海天味业 |
0.46% |
12.87 |
602.93 |
0.49% |
--- |
52 |
002142 |
宁波银行 |
0.45% |
23.46 |
593.50 |
0.49% |
--- |
53 |
601088 |
中国神华 |
0.45% |
19.32 |
594.07 |
0.49% |
--- |
54 |
688981 |
中芯国际 |
0.44% |
11.41 |
576.48 |
0.47% |
--- |
55 |
601225 |
陕西煤业 |
0.44% |
31.69 |
576.53 |
0.47% |
--- |
56 |
600048 |
保利发展 |
0.44% |
44.31 |
577.33 |
0.47% |
--- |
57 |
002466 |
天齐锂业 |
0.43% |
8.19 |
572.56 |
0.47% |
--- |
58 |
600150 |
中国船舶 |
0.43% |
17.14 |
564.08 |
0.46% |
--- |
59 |
000938 |
紫光股份 |
0.43% |
17.81 |
567.12 |
0.46% |
--- |
60 |
600905 |
三峡能源 |
0.42% |
104.03 |
558.64 |
0.46% |
--- |
61 |
002460 |
赣锋锂业 |
0.42% |
9.21 |
561.69 |
0.46% |
--- |
62 |
300498 |
温氏股份 |
0.42% |
30.24 |
554.90 |
0.45% |
--- |
63 |
600406 |
国电南瑞 |
0.41% |
23.43 |
541.34 |
0.44% |
--- |
64 |
600050 |
中国联通 |
0.41% |
111.80 |
536.64 |
0.44% |
--- |
65 |
600690 |
海尔智家 |
0.41% |
23.16 |
543.90 |
0.45% |
--- |
66 |
601988 |
中国银行 |
0.41% |
137.95 |
539.39 |
0.44% |
--- |
67 |
600016 |
民生银行 |
0.41% |
145.10 |
544.14 |
0.45% |
--- |
68 |
000625 |
长安汽车 |
0.40% |
40.49 |
523.53 |
0.43% |
--- |
69 |
600837 |
海通证券 |
0.40% |
56.68 |
522.60 |
0.43% |
--- |
70 |
600809 |
山西汾酒 |
0.40% |
2.85 |
527.82 |
0.43% |
--- |
71 |
002459 |
晶澳科技 |
0.40% |
12.66 |
527.99 |
0.43% |
--- |
72 |
601601 |
中国太保 |
0.39% |
19.99 |
519.29 |
0.43% |
--- |
73 |
600000 |
浦发银行 |
0.38% |
69.30 |
501.73 |
0.41% |
--- |
74 |
600436 |
片仔癀 |
0.38% |
1.76 |
503.99 |
0.41% |
--- |
75 |
600089 |
特变电工 |
0.38% |
22.67 |
505.31 |
0.41% |
--- |
76 |
601857 |
中国石油 |
0.37% |
66.17 |
494.27 |
0.40% |
--- |
77 |
601919 |
中远海控 |
0.37% |
51.96 |
488.46 |
0.40% |
--- |
78 |
600941 |
中国移动 |
0.37% |
5.25 |
489.82 |
0.40% |
--- |
79 |
002050 |
三花智控 |
0.37% |
16.22 |
490.87 |
0.40% |
--- |
80 |
000100 |
TCL科技 |
0.37% |
122.62 |
483.12 |
0.40% |
--- |
81 |
603019 |
中科曙光 |
0.36% |
9.39 |
478.05 |
0.39% |
--- |
82 |
600111 |
北方稀土 |
0.36% |
19.79 |
474.57 |
0.39% |
--- |
83 |
603501 |
韦尔股份 |
0.36% |
4.84 |
474.56 |
0.39% |
--- |
84 |
603799 |
华友钴业 |
0.36% |
10.43 |
478.75 |
0.39% |
--- |
85 |
601628 |
中国人寿 |
0.36% |
13.50 |
472.13 |
0.39% |
--- |
86 |
600660 |
福耀玻璃 |
0.35% |
13.00 |
466.14 |
0.38% |
--- |
87 |
002304 |
洋河股份 |
0.35% |
3.52 |
463.01 |
0.38% |
--- |
88 |
002271 |
东方雨虹 |
0.34% |
16.34 |
445.43 |
0.36% |
--- |
89 |
300014 |
亿纬锂能 |
0.33% |
7.18 |
434.39 |
0.36% |
--- |
90 |
601658 |
邮储银行 |
0.33% |
88.88 |
434.62 |
0.36% |
--- |
91 |
002555 |
三七互娱 |
0.32% |
12.06 |
420.65 |
0.34% |
--- |
92 |
601688 |
华泰证券 |
0.32% |
30.35 |
417.94 |
0.34% |
--- |
93 |
002812 |
恩捷股份 |
0.31% |
4.32 |
416.23 |
0.34% |
--- |
94 |
603986 |
兆易创新 |
0.31% |
3.87 |
411.02 |
0.34% |
--- |
95 |
600104 |
上汽集团 |
0.30% |
28.35 |
401.73 |
0.33% |
--- |
96 |
601169 |
北京银行 |
0.30% |
86.00 |
398.19 |
0.33% |
--- |
97 |
002027 |
分众传媒 |
0.30% |
59.01 |
401.89 |
0.33% |
--- |
98 |
600570 |
恒生电子 |
0.30% |
8.84 |
391.56 |
0.32% |
--- |
99 |
000338 |
潍柴动力 |
0.30% |
31.68 |
394.72 |
0.32% |
--- |
100 |
688012 |
中微公司 |
0.30% |
2.51 |
393.16 |
0.32% |
--- |
101 |
688036 |
传音控股 |
0.29% |
2.58 |
378.64 |
0.31% |
--- |
102 |
300896 |
爱美客 |
0.29% |
0.87 |
387.11 |
0.32% |
--- |
103 |
601985 |
中国核电 |
0.29% |
55.24 |
389.44 |
0.32% |
--- |
104 |
688008 |
澜起科技 |
0.28% |
6.41 |
367.82 |
0.30% |
--- |
105 |
601211 |
国泰君安 |
0.28% |
26.75 |
374.23 |
0.31% |
--- |
106 |
002049 |
紫光国微 |
0.28% |
3.95 |
368.15 |
0.30% |
--- |
107 |
300316 |
晶盛机电 |
0.28% |
5.27 |
373.64 |
0.31% |
--- |
108 |
688599 |
天合光能 |
0.28% |
8.78 |
374.06 |
0.31% |
--- |
109 |
601006 |
大秦铁路 |
0.27% |
48.61 |
361.20 |
0.30% |
--- |
110 |
300122 |
智飞生物 |
0.27% |
8.09 |
357.36 |
0.29% |
--- |
111 |
000661 |
长春高新 |
0.27% |
2.62 |
357.11 |
0.29% |
--- |
112 |
002241 |
歌尔股份 |
0.26% |
19.43 |
344.95 |
0.28% |
--- |
113 |
601360 |
三六零 |
0.26% |
27.79 |
348.46 |
0.29% |
--- |
114 |
600588 |
用友网络 |
0.26% |
16.53 |
338.96 |
0.28% |
--- |
115 |
600585 |
海螺水泥 |
0.26% |
14.20 |
337.18 |
0.28% |
--- |
116 |
600584 |
长电科技 |
0.26% |
11.01 |
343.18 |
0.28% |
--- |
117 |
600547 |
山东黄金 |
0.26% |
14.60 |
342.86 |
0.28% |
--- |
118 |
300142 |
沃森生物 |
0.26% |
12.91 |
341.47 |
0.28% |
--- |
119 |
601818 |
光大银行 |
0.25% |
109.12 |
335.01 |
0.27% |
--- |
120 |
601229 |
上海银行 |
0.25% |
58.00 |
333.48 |
0.27% |
--- |
121 |
600009 |
上海机场 |
0.25% |
7.26 |
329.96 |
0.27% |
--- |
122 |
002179 |
中航光电 |
0.25% |
7.37 |
334.27 |
0.27% |
--- |
123 |
600893 |
航发动力 |
0.25% |
7.75 |
327.51 |
0.27% |
--- |
124 |
001979 |
招商蛇口 |
0.25% |
25.22 |
328.68 |
0.27% |
--- |
125 |
000977 |
浪潮信息 |
0.25% |
6.69 |
324.46 |
0.27% |
--- |
126 |
601989 |
中国重工 |
0.24% |
65.93 |
317.78 |
0.26% |
--- |
127 |
603659 |
璞泰来 |
0.24% |
8.14 |
311.02 |
0.25% |
--- |
128 |
601669 |
中国电建 |
0.24% |
56.05 |
321.70 |
0.26% |
--- |
129 |
603993 |
洛阳钼业 |
0.23% |
57.69 |
307.49 |
0.25% |
--- |
130 |
300033 |
同花顺 |
0.23% |
1.73 |
303.23 |
0.25% |
--- |
131 |
600999 |
招商证券 |
0.23% |
22.09 |
299.73 |
0.25% |
--- |
132 |
600958 |
东方证券 |
0.22% |
30.48 |
295.69 |
0.24% |
--- |
133 |
600845 |
宝信软件 |
0.22% |
5.71 |
290.29 |
0.24% |
--- |
134 |
600019 |
宝钢股份 |
0.22% |
52.49 |
294.97 |
0.24% |
--- |
135 |
601689 |
拓普集团 |
0.22% |
3.55 |
286.49 |
0.23% |
--- |
136 |
600760 |
中航沈飞 |
0.22% |
6.42 |
288.92 |
0.24% |
--- |
137 |
601100 |
恒立液压 |
0.21% |
4.28 |
275.56 |
0.23% |
--- |
138 |
002920 |
德赛西威 |
0.21% |
1.81 |
282.02 |
0.23% |
--- |
139 |
002709 |
天赐材料 |
0.21% |
6.73 |
277.21 |
0.23% |
--- |
140 |
601600 |
中国铝业 |
0.21% |
49.39 |
271.16 |
0.22% |
--- |
141 |
002236 |
大华股份 |
0.21% |
13.75 |
271.61 |
0.22% |
--- |
142 |
002410 |
广联达 |
0.21% |
8.40 |
272.85 |
0.22% |
--- |
143 |
300347 |
泰格医药 |
0.21% |
4.25 |
274.30 |
0.22% |
--- |
144 |
600426 |
华鲁恒升 |
0.20% |
8.62 |
264.03 |
0.22% |
--- |
145 |
002252 |
上海莱士 |
0.20% |
34.84 |
261.65 |
0.21% |
--- |
146 |
601186 |
中国铁建 |
0.20% |
26.89 |
264.86 |
0.22% |
--- |
147 |
600029 |
南方航空 |
0.20% |
42.86 |
258.42 |
0.21% |
--- |
148 |
600745 |
闻泰科技 |
0.19% |
5.05 |
246.94 |
0.20% |
--- |
149 |
300496 |
中科创达 |
0.19% |
2.58 |
248.58 |
0.20% |
--- |
150 |
601995 |
中金公司 |
0.19% |
7.16 |
254.32 |
0.21% |
--- |
151 |
300450 |
先导智能 |
0.19% |
6.90 |
249.57 |
0.20% |
--- |
152 |
600346 |
恒力石化 |
0.19% |
17.35 |
248.57 |
0.20% |
--- |
153 |
600115 |
中国东航 |
0.19% |
52.11 |
248.04 |
0.20% |
--- |
154 |
000776 |
广发证券 |
0.19% |
17.38 |
255.72 |
0.21% |
--- |
155 |
601633 |
长城汽车 |
0.19% |
10.05 |
253.03 |
0.21% |
--- |
156 |
601336 |
新华保险 |
0.19% |
6.77 |
248.93 |
0.20% |
--- |
157 |
000166 |
申万宏源 |
0.19% |
53.06 |
245.14 |
0.20% |
--- |
158 |
600010 |
包钢股份 |
0.18% |
132.41 |
237.02 |
0.19% |
--- |
159 |
601939 |
建设银行 |
0.18% |
38.84 |
243.11 |
0.20% |
--- |
160 |
000596 |
古井贡酒 |
0.18% |
0.95 |
235.01 |
0.19% |
--- |
161 |
600741 |
华域汽车 |
0.18% |
12.62 |
232.99 |
0.19% |
--- |
162 |
601377 |
兴业证券 |
0.18% |
39.75 |
243.24 |
0.20% |
--- |
163 |
600011 |
华能国际 |
0.18% |
25.60 |
237.06 |
0.19% |
--- |
164 |
601009 |
南京银行 |
0.18% |
30.14 |
241.13 |
0.20% |
--- |
165 |
000538 |
云南白药 |
0.17% |
4.34 |
227.61 |
0.19% |
--- |
166 |
000963 |
华东医药 |
0.17% |
5.31 |
230.18 |
0.19% |
--- |
167 |
600085 |
同仁堂 |
0.17% |
3.98 |
229.20 |
0.19% |
--- |
168 |
600188 |
兖矿能源 |
0.17% |
7.34 |
219.61 |
0.18% |
--- |
169 |
600196 |
复星医药 |
0.17% |
7.42 |
229.25 |
0.19% |
--- |
170 |
002311 |
海大集团 |
0.17% |
4.83 |
226.24 |
0.19% |
--- |
171 |
601111 |
中国国航 |
0.17% |
27.19 |
224.01 |
0.18% |
--- |
172 |
603806 |
福斯特 |
0.17% |
5.89 |
219.21 |
0.18% |
--- |
173 |
000301 |
东方盛虹 |
0.17% |
19.03 |
224.93 |
0.18% |
--- |
174 |
601800 |
中国交建 |
0.17% |
20.76 |
226.52 |
0.19% |
--- |
175 |
600886 |
国投电力 |
0.17% |
17.29 |
218.77 |
0.18% |
--- |
176 |
002202 |
金风科技 |
0.17% |
21.39 |
227.12 |
0.19% |
--- |
177 |
300408 |
三环集团 |
0.17% |
7.72 |
226.58 |
0.19% |
--- |
178 |
600600 |
青岛啤酒 |
0.16% |
2.07 |
214.51 |
0.18% |
--- |
179 |
600176 |
中国巨石 |
0.16% |
14.67 |
207.72 |
0.17% |
--- |
180 |
300782 |
卓胜微 |
0.16% |
2.17 |
209.69 |
0.17% |
--- |
181 |
601868 |
中国能建 |
0.16% |
88.06 |
206.06 |
0.17% |
--- |
182 |
000768 |
中航西飞 |
0.16% |
7.99 |
213.62 |
0.17% |
--- |
183 |
601615 |
明阳智能 |
0.16% |
12.69 |
214.21 |
0.18% |
--- |
184 |
002841 |
视源股份 |
0.16% |
3.21 |
214.56 |
0.18% |
--- |
185 |
002821 |
凯莱英 |
0.16% |
1.84 |
216.39 |
0.18% |
--- |
186 |
605117 |
德业股份 |
0.16% |
1.39 |
207.28 |
0.17% |
--- |
187 |
002493 |
荣盛石化 |
0.16% |
17.84 |
207.60 |
0.17% |
--- |
188 |
300413 |
芒果超媒 |
0.16% |
6.03 |
206.29 |
0.17% |
--- |
189 |
300454 |
深信服 |
0.16% |
1.86 |
210.65 |
0.17% |
--- |
190 |
000876 |
新希望 |
0.15% |
16.94 |
197.86 |
0.16% |
--- |
191 |
600926 |
杭州银行 |
0.15% |
17.16 |
201.58 |
0.17% |
--- |
192 |
600039 |
四川路桥 |
0.15% |
19.96 |
195.85 |
0.16% |
--- |
193 |
600015 |
华夏银行 |
0.15% |
36.77 |
198.92 |
0.16% |
--- |
194 |
002180 |
纳思达 |
0.15% |
5.70 |
195.22 |
0.16% |
--- |
195 |
600795 |
国电电力 |
0.15% |
51.07 |
195.61 |
0.16% |
--- |
196 |
300999 |
金龙鱼 |
0.15% |
4.92 |
196.75 |
0.16% |
--- |
197 |
300661 |
圣邦股份 |
0.15% |
2.40 |
197.52 |
0.16% |
--- |
198 |
600732 |
爱旭股份 |
0.15% |
6.34 |
195.02 |
0.16% |
--- |
199 |
000733 |
振华科技 |
0.15% |
2.08 |
199.37 |
0.16% |
--- |
200 |
600460 |
士兰微 |
0.15% |
6.73 |
203.72 |
0.17% |
--- |
201 |
600674 |
川投能源 |
0.15% |
13.42 |
201.97 |
0.17% |
--- |
202 |
000425 |
徐工机械 |
0.14% |
27.32 |
184.98 |
0.15% |
--- |
203 |
603392 |
万泰生物 |
0.14% |
2.81 |
187.56 |
0.15% |
--- |
204 |
000157 |
中联重科 |
0.14% |
28.31 |
191.12 |
0.16% |
--- |
205 |
002601 |
龙佰集团 |
0.14% |
11.21 |
184.97 |
0.15% |
--- |
206 |
300769 |
德方纳米 |
0.14% |
1.73 |
191.14 |
0.16% |
--- |
207 |
603369 |
今世缘 |
0.14% |
3.59 |
189.55 |
0.16% |
--- |
208 |
601066 |
中信建投 |
0.14% |
7.74 |
187.31 |
0.15% |
--- |
209 |
601021 |
春秋航空 |
0.14% |
3.12 |
179.31 |
0.15% |
--- |
210 |
601788 |
光大证券 |
0.14% |
11.29 |
179.40 |
0.15% |
--- |
211 |
600383 |
金地集团 |
0.14% |
25.43 |
183.36 |
0.15% |
--- |
212 |
601117 |
中国化学 |
0.13% |
21.21 |
175.62 |
0.14% |
--- |
213 |
688303 |
大全能源 |
0.13% |
4.34 |
175.55 |
0.14% |
--- |
214 |
002074 |
国轩高科 |
0.13% |
6.18 |
170.69 |
0.14% |
--- |
215 |
002001 |
新和成 |
0.13% |
11.42 |
175.82 |
0.14% |
--- |
216 |
000895 |
双汇发展 |
0.13% |
7.02 |
171.84 |
0.14% |
--- |
217 |
300223 |
北京君正 |
0.13% |
1.93 |
170.44 |
0.14% |
--- |
218 |
601877 |
正泰电器 |
0.13% |
6.24 |
172.54 |
0.14% |
--- |
219 |
601865 |
福莱特 |
0.12% |
4.00 |
154.04 |
0.13% |
--- |
220 |
688223 |
晶科能源 |
0.12% |
11.68 |
164.22 |
0.13% |
--- |
221 |
688396 |
华润微 |
0.12% |
3.04 |
159.17 |
0.13% |
--- |
222 |
600989 |
宝丰能源 |
0.12% |
12.91 |
162.80 |
0.13% |
--- |
223 |
601618 |
中国中冶 |
0.12% |
41.56 |
164.99 |
0.14% |
--- |
224 |
601838 |
成都银行 |
0.12% |
12.73 |
155.43 |
0.13% |
--- |
225 |
688126 |
沪硅产业 |
0.12% |
7.88 |
164.64 |
0.13% |
--- |
226 |
300763 |
锦浪科技 |
0.12% |
1.57 |
163.44 |
0.13% |
--- |
227 |
601901 |
方正证券 |
0.12% |
23.35 |
152.73 |
0.13% |
--- |
228 |
600233 |
圆通速递 |
0.11% |
9.92 |
144.44 |
0.12% |
--- |
229 |
000069 |
华侨城A |
0.11% |
33.03 |
145.33 |
0.12% |
--- |
230 |
002648 |
卫星化学 |
0.11% |
9.78 |
146.28 |
0.12% |
--- |
231 |
002736 |
国信证券 |
0.11% |
17.17 |
149.89 |
0.12% |
--- |
232 |
002756 |
永兴材料 |
0.11% |
2.40 |
149.95 |
0.12% |
--- |
233 |
603260 |
合盛硅业 |
0.11% |
2.08 |
145.64 |
0.12% |
--- |
234 |
002007 |
华兰生物 |
0.11% |
6.28 |
140.67 |
0.12% |
--- |
235 |
600803 |
新奥股份 |
0.11% |
7.52 |
142.73 |
0.12% |
--- |
236 |
003816 |
中国广核 |
0.11% |
46.82 |
145.61 |
0.12% |
--- |
237 |
300207 |
欣旺达 |
0.11% |
8.81 |
143.78 |
0.12% |
--- |
238 |
601607 |
上海医药 |
0.11% |
6.47 |
144.99 |
0.12% |
--- |
239 |
000786 |
北新建材 |
0.11% |
5.81 |
142.40 |
0.12% |
--- |
240 |
300628 |
亿联网络 |
0.10% |
3.87 |
135.86 |
0.11% |
--- |
241 |
300433 |
蓝思科技 |
0.10% |
11.48 |
135.00 |
0.11% |
--- |
242 |
688005 |
容百科技 |
0.10% |
2.40 |
129.88 |
0.11% |
--- |
243 |
300751 |
迈为股份 |
0.10% |
0.79 |
133.81 |
0.11% |
--- |
244 |
600884 |
杉杉股份 |
0.10% |
8.87 |
134.29 |
0.11% |
--- |
245 |
300759 |
康龙化成 |
0.10% |
3.46 |
132.45 |
0.11% |
--- |
246 |
600132 |
重庆啤酒 |
0.10% |
1.38 |
127.18 |
0.10% |
--- |
247 |
603290 |
斯达半导 |
0.10% |
0.61 |
131.27 |
0.11% |
--- |
248 |
603486 |
科沃斯 |
0.10% |
1.76 |
136.88 |
0.11% |
--- |
249 |
601799 |
星宇股份 |
0.10% |
1.11 |
137.20 |
0.11% |
--- |
250 |
601238 |
广汽集团 |
0.10% |
12.92 |
134.63 |
0.11% |
--- |
251 |
600183 |
生益科技 |
0.10% |
8.91 |
126.52 |
0.10% |
--- |
252 |
603833 |
欧派家居 |
0.10% |
1.39 |
133.55 |
0.11% |
--- |
253 |
600332 |
白云山 |
0.10% |
3.99 |
127.31 |
0.10% |
--- |
254 |
688363 |
华熙生物 |
0.09% |
1.27 |
113.10 |
0.09% |
--- |
255 |
601998 |
中信银行 |
0.09% |
19.67 |
117.60 |
0.10% |
--- |
256 |
300601 |
康泰生物 |
0.09% |
4.52 |
114.76 |
0.09% |
--- |
257 |
300919 |
中伟股份 |
0.09% |
2.01 |
121.10 |
0.10% |
--- |
258 |
600763 |
通策医疗 |
0.09% |
1.29 |
124.95 |
0.10% |
--- |
259 |
600219 |
南山铝业 |
0.09% |
39.73 |
119.98 |
0.10% |
--- |
260 |
600875 |
东方电气 |
0.09% |
6.38 |
118.99 |
0.10% |
--- |
261 |
688561 |
奇安信 |
0.09% |
2.17 |
112.53 |
0.09% |
--- |
262 |
603185 |
弘元绿能 |
0.09% |
1.62 |
120.77 |
0.10% |
--- |
263 |
002916 |
深南电路 |
0.09% |
1.55 |
116.52 |
0.10% |
--- |
264 |
601881 |
中国银河 |
0.09% |
10.48 |
121.67 |
0.10% |
--- |
265 |
000983 |
山西焦煤 |
0.09% |
13.12 |
119.39 |
0.10% |
--- |
266 |
601878 |
浙商证券 |
0.08% |
10.33 |
102.06 |
0.08% |
--- |
267 |
600918 |
中泰证券 |
0.08% |
15.70 |
108.49 |
0.09% |
--- |
268 |
000723 |
美锦能源 |
0.08% |
14.86 |
112.04 |
0.09% |
--- |
269 |
000617 |
中油资本 |
0.08% |
14.62 |
105.70 |
0.09% |
--- |
270 |
601699 |
潞安环能 |
0.08% |
6.86 |
111.96 |
0.09% |
--- |
271 |
000408 |
藏格矿业 |
0.08% |
4.47 |
100.89 |
0.08% |
--- |
272 |
601319 |
中国人保 |
0.08% |
18.82 |
109.91 |
0.09% |
--- |
273 |
002120 |
韵达股份 |
0.08% |
11.49 |
109.86 |
0.09% |
--- |
274 |
600754 |
锦江酒店 |
0.08% |
2.64 |
111.78 |
0.09% |
--- |
275 |
601216 |
君正集团 |
0.08% |
26.16 |
107.27 |
0.09% |
--- |
276 |
601155 |
新城控股 |
0.08% |
7.28 |
104.90 |
0.09% |
--- |
277 |
601872 |
招商轮船 |
0.08% |
18.82 |
108.97 |
0.09% |
--- |
278 |
600061 |
国投资本 |
0.08% |
14.16 |
100.84 |
0.08% |
--- |
279 |
600362 |
江西铜业 |
0.08% |
5.91 |
112.13 |
0.09% |
--- |
280 |
600025 |
华能水电 |
0.08% |
14.56 |
103.81 |
0.09% |
--- |
281 |
603899 |
晨光股份 |
0.07% |
2.06 |
91.95 |
0.08% |
--- |
282 |
600606 |
绿地控股 |
0.07% |
32.45 |
89.23 |
0.07% |
--- |
283 |
600018 |
上港集团 |
0.07% |
16.80 |
88.19 |
0.07% |
--- |
284 |
300957 |
贝泰妮 |
0.07% |
0.98 |
87.10 |
0.07% |
--- |
285 |
601898 |
中煤能源 |
0.07% |
10.80 |
91.15 |
0.07% |
--- |
286 |
000877 |
天山股份 |
0.07% |
11.55 |
94.02 |
0.08% |
--- |
287 |
000708 |
中信特钢 |
0.07% |
5.98 |
94.72 |
0.08% |
--- |
288 |
002938 |
鹏鼎控股 |
0.07% |
4.01 |
97.40 |
0.08% |
--- |
289 |
603195 |
公牛集团 |
0.06% |
0.80 |
76.89 |
0.06% |
--- |
290 |
002064 |
华峰化学 |
0.06% |
11.15 |
76.49 |
0.06% |
--- |
291 |
688065 |
凯赛生物 |
0.06% |
1.38 |
85.81 |
0.07% |
--- |
292 |
002414 |
高德红外 |
0.05% |
9.31 |
72.33 |
0.06% |
--- |
293 |
601698 |
中国卫通 |
0.05% |
3.46 |
68.78 |
0.06% |
--- |
294 |
688187 |
时代电气 |
0.05% |
1.50 |
62.79 |
0.05% |
--- |
295 |
601236 |
红塔证券 |
0.04% |
7.21 |
53.72 |
0.04% |
--- |
296 |
601808 |
中海油服 |
0.04% |
3.36 |
46.64 |
0.04% |
--- |
297 |
300979 |
华利集团 |
0.04% |
1.19 |
58.00 |
0.05% |
--- |
298 |
000800 |
一汽解放 |
0.04% |
5.83 |
48.80 |
0.04% |
--- |
299 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
300 |
605499 |
东鹏饮料 |
0.03% |
0.25 |
43.23 |
0.04% |
--- |
301 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.02% |
--- |
302 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
303 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
304 |
001289 |
龙源电力 |
0.02% |
1.27 |
28.57 |
0.02% |
--- |
305 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
306 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
307 |
688472 |
阿特斯 |
0.01% |
0.48 |
8.20 |
0.01% |
--- |
308 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
309 |
688249 |
晶合集成 |
0.01% |
0.70 |
12.64 |
0.01% |
--- |
310 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
311 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
312 |
688469 |
芯联集成 |
0.01% |
1.30 |
7.05 |
0.01% |
--- |
313 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
314 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
315 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
316 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
317 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
318 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
319 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
320 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
321 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
322 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
323 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
324 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
325 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
326 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
327 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
328 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
329 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
330 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
331 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
332 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
333 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
334 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
335 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
336 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
337 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
338 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
339 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
340 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
341 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
342 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
343 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
344 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
345 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
346 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
347 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
348 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
349 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
350 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
351 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
352 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
353 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
354 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
355 |
688443 |
智翔金泰 |
0.00% |
0.19 |
5.52 |
0.00% |
--- |
356 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
357 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
358 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
359 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
360 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
361 |
601061 |
中信金属 |
0.00% |
0.39 |
2.99 |
0.00% |
--- |
362 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
363 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
364 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
365 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
366 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.45 |
0.01% |
--- |
367 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
368 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
369 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
370 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
371 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
372 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
373 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
374 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
375 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
376 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
377 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
378 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
379 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.46% |
4.17 |
7597.95 |
5.86% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.84% |
9.72 |
3944.98 |
3.04% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.36% |
71.98 |
3282.22 |
2.53% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.02% |
82.20 |
2816.84 |
2.17% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.83% |
12.90 |
2541.24 |
1.96% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.26% |
32.59 |
1753.86 |
1.35% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
1.17% |
40.32 |
1629.49 |
1.26% |
0.00 (新增) |
8 |
601166 |
兴业银行 |
1.17% |
96.73 |
1633.69 |
1.26% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.15% |
75.56 |
1605.71 |
1.24% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.11% |
6.03 |
1543.11 |
1.19% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.46% |
4.17 |
7597.95 |
5.86% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.84% |
9.72 |
3944.98 |
3.04% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.36% |
71.98 |
3282.22 |
2.53% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.02% |
82.20 |
2816.84 |
2.17% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.83% |
12.90 |
2541.24 |
1.96% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.26% |
32.59 |
1753.86 |
1.35% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
1.17% |
40.32 |
1629.49 |
1.26% |
0.00 (新增) |
8 |
601166 |
兴业银行 |
1.17% |
96.73 |
1633.69 |
1.26% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.15% |
75.56 |
1605.71 |
1.24% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.11% |
6.03 |
1543.11 |
1.19% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.41% |
4.23 |
7313.33 |
5.82% |
-2.54 (-59.98%) |
2 |
300750 |
宁德时代 |
2.87% |
9.87 |
3881.29 |
3.09% |
-5.18 (-52.51%) |
3 |
601318 |
中国平安 |
2.54% |
73.08 |
3434.69 |
2.73% |
-43.90 (-60.07%) |
4 |
600036 |
招商银行 |
2.30% |
83.42 |
3108.06 |
2.47% |
-49.93 (-59.86%) |
5 |
000858 |
五粮液 |
1.75% |
13.10 |
2366.98 |
1.88% |
-7.95 (-60.69%) |
6 |
601166 |
兴业银行 |
1.28% |
98.11 |
1725.67 |
1.37% |
-58.30 (-59.43%) |
7 |
601012 |
隆基绿能 |
1.28% |
40.90 |
1728.60 |
1.38% |
-24.39 (-59.63%) |
8 |
000333 |
美的集团 |
1.27% |
33.11 |
1715.28 |
1.36% |
-19.93 (-60.19%) |
9 |
600900 |
长江电力 |
1.19% |
76.73 |
1611.39 |
1.28% |
-46.14 (-60.13%) |
10 |
002594 |
比亚迪 |
1.16% |
6.12 |
1571.96 |
1.25% |
-3.64 (-59.50%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.41% |
4.23 |
7313.33 |
5.82% |
-2.54 (-59.98%) |
2 |
300750 |
宁德时代 |
2.87% |
9.87 |
3881.29 |
3.09% |
-5.18 (-52.51%) |
3 |
601318 |
中国平安 |
2.54% |
73.08 |
3434.69 |
2.73% |
-43.90 (-60.07%) |
4 |
600036 |
招商银行 |
2.30% |
83.42 |
3108.06 |
2.47% |
-49.93 (-59.86%) |
5 |
000858 |
五粮液 |
1.75% |
13.10 |
2366.98 |
1.88% |
-7.95 (-60.69%) |
6 |
601166 |
兴业银行 |
1.28% |
98.11 |
1725.67 |
1.37% |
-58.30 (-59.43%) |
7 |
601012 |
隆基绿能 |
1.28% |
40.90 |
1728.60 |
1.38% |
-24.39 (-59.63%) |
8 |
000333 |
美的集团 |
1.27% |
33.11 |
1715.28 |
1.36% |
-19.93 (-60.19%) |
9 |
600900 |
长江电力 |
1.19% |
76.73 |
1611.39 |
1.28% |
-46.14 (-60.13%) |
10 |
002594 |
比亚迪 |
1.16% |
6.12 |
1571.96 |
1.25% |
-3.64 (-59.50%) |
11 |
601888 |
中国中免 |
1.05% |
6.58 |
1422.21 |
1.13% |
--- |
12 |
300059 |
东方财富 |
1.03% |
71.45 |
1386.06 |
1.10% |
--- |
13 |
600887 |
伊利股份 |
0.99% |
43.21 |
1339.47 |
1.07% |
--- |
14 |
600030 |
中信证券 |
0.97% |
66.16 |
1317.32 |
1.05% |
--- |
15 |
600309 |
万华化学 |
0.87% |
12.72 |
1178.48 |
0.94% |
--- |
16 |
600276 |
恒瑞医药 |
0.86% |
30.08 |
1158.97 |
0.92% |
--- |
17 |
000568 |
泸州老窖 |
0.83% |
4.97 |
1115.57 |
0.89% |
--- |
18 |
603259 |
药明康德 |
0.83% |
13.85 |
1121.73 |
0.89% |
--- |
19 |
002415 |
海康威视 |
0.82% |
31.81 |
1103.12 |
0.88% |
--- |
20 |
002475 |
立讯精密 |
0.79% |
33.52 |
1064.29 |
0.85% |
--- |
21 |
300760 |
迈瑞医疗 |
0.76% |
3.27 |
1033.22 |
0.82% |
--- |
22 |
601398 |
工商银行 |
0.76% |
236.62 |
1026.93 |
0.82% |
--- |
23 |
000651 |
格力电器 |
0.73% |
30.54 |
986.98 |
0.79% |
--- |
24 |
601899 |
紫金矿业 |
0.72% |
97.36 |
973.61 |
0.77% |
--- |
25 |
002352 |
顺丰控股 |
0.71% |
16.54 |
955.35 |
0.76% |
--- |
26 |
600809 |
山西汾酒 |
0.70% |
3.30 |
941.04 |
0.75% |
--- |
27 |
002714 |
牧原股份 |
0.65% |
17.98 |
876.32 |
0.70% |
--- |
28 |
601328 |
交通银行 |
0.65% |
185.41 |
878.84 |
0.70% |
--- |
29 |
300124 |
汇川技术 |
0.65% |
12.54 |
871.77 |
0.69% |
--- |
30 |
002142 |
宁波银行 |
0.64% |
26.73 |
867.34 |
0.69% |
--- |
31 |
000725 |
京东方A |
0.64% |
254.07 |
858.76 |
0.68% |
--- |
32 |
000001 |
平安银行 |
0.64% |
65.63 |
863.70 |
0.69% |
--- |
33 |
000792 |
盐湖股份 |
0.62% |
36.76 |
834.08 |
0.66% |
--- |
34 |
000002 |
万科A |
0.62% |
46.05 |
838.17 |
0.67% |
--- |
35 |
601816 |
京沪高铁 |
0.60% |
165.67 |
815.10 |
0.65% |
--- |
36 |
300274 |
阳光电源 |
0.58% |
6.98 |
780.36 |
0.62% |
--- |
37 |
601668 |
中国建筑 |
0.57% |
141.91 |
770.60 |
0.61% |
--- |
38 |
300015 |
爱尔眼科 |
0.56% |
24.19 |
751.72 |
0.60% |
--- |
39 |
603288 |
海天味业 |
0.55% |
9.38 |
746.74 |
0.59% |
--- |
40 |
300014 |
亿纬锂能 |
0.54% |
8.23 |
723.42 |
0.58% |
--- |
41 |
600048 |
保利发展 |
0.54% |
48.57 |
734.84 |
0.58% |
--- |
42 |
600438 |
通威股份 |
0.52% |
18.15 |
700.23 |
0.56% |
--- |
43 |
300498 |
温氏股份 |
0.51% |
35.38 |
694.51 |
0.55% |
--- |
44 |
002129 |
TCL中环 |
0.49% |
17.45 |
657.17 |
0.52% |
--- |
45 |
002304 |
洋河股份 |
0.48% |
4.07 |
652.43 |
0.52% |
--- |
46 |
600031 |
三一重工 |
0.47% |
40.24 |
635.80 |
0.51% |
--- |
47 |
601288 |
农业银行 |
0.46% |
215.32 |
626.59 |
0.50% |
--- |
48 |
600690 |
海尔智家 |
0.46% |
25.29 |
618.71 |
0.49% |
--- |
49 |
601088 |
中国神华 |
0.45% |
22.21 |
613.42 |
0.49% |
--- |
50 |
002049 |
紫光国微 |
0.45% |
4.59 |
604.79 |
0.48% |
--- |
51 |
600000 |
浦发银行 |
0.43% |
79.82 |
581.09 |
0.46% |
--- |
52 |
600436 |
片仔癀 |
0.43% |
2.03 |
585.57 |
0.47% |
--- |
53 |
600016 |
民生银行 |
0.43% |
168.22 |
580.37 |
0.46% |
--- |
54 |
600919 |
江苏银行 |
0.43% |
79.67 |
580.79 |
0.46% |
--- |
55 |
600050 |
中国联通 |
0.43% |
128.59 |
576.08 |
0.46% |
--- |
56 |
601601 |
中国太保 |
0.42% |
23.11 |
566.61 |
0.45% |
--- |
57 |
600837 |
海通证券 |
0.42% |
65.49 |
569.12 |
0.45% |
--- |
58 |
002466 |
天齐锂业 |
0.41% |
6.98 |
551.35 |
0.44% |
--- |
59 |
000063 |
中兴通讯 |
0.41% |
21.45 |
554.70 |
0.44% |
--- |
60 |
600406 |
国电南瑞 |
0.40% |
22.33 |
544.83 |
0.43% |
--- |
61 |
688981 |
中芯国际 |
0.40% |
13.29 |
546.79 |
0.44% |
--- |
62 |
002460 |
赣锋锂业 |
0.39% |
7.66 |
532.72 |
0.42% |
--- |
63 |
600089 |
特变电工 |
0.38% |
25.84 |
518.87 |
0.41% |
--- |
64 |
603799 |
华友钴业 |
0.36% |
8.63 |
479.98 |
0.38% |
--- |
65 |
601225 |
陕西煤业 |
0.36% |
26.21 |
487.07 |
0.39% |
--- |
66 |
002812 |
恩捷股份 |
0.35% |
3.62 |
475.27 |
0.38% |
--- |
67 |
300122 |
智飞生物 |
0.35% |
5.41 |
475.16 |
0.38% |
--- |
68 |
603986 |
兆易创新 |
0.34% |
4.50 |
460.95 |
0.37% |
--- |
69 |
600104 |
上汽集团 |
0.34% |
31.91 |
459.83 |
0.37% |
--- |
70 |
688599 |
天合光能 |
0.34% |
7.30 |
465.37 |
0.37% |
--- |
71 |
002027 |
分众传媒 |
0.34% |
68.19 |
455.54 |
0.36% |
--- |
72 |
002271 |
东方雨虹 |
0.34% |
13.59 |
456.22 |
0.36% |
--- |
73 |
600585 |
海螺水泥 |
0.33% |
16.51 |
452.13 |
0.36% |
--- |
74 |
601919 |
中远海控 |
0.33% |
43.06 |
443.13 |
0.35% |
--- |
75 |
601988 |
中国银行 |
0.33% |
141.93 |
448.50 |
0.36% |
--- |
76 |
601688 |
华泰证券 |
0.33% |
35.24 |
448.98 |
0.36% |
--- |
77 |
300142 |
沃森生物 |
0.32% |
10.78 |
433.25 |
0.34% |
--- |
78 |
601728 |
中国电信 |
0.32% |
104.40 |
437.44 |
0.35% |
--- |
79 |
601211 |
国泰君安 |
0.31% |
30.95 |
420.61 |
0.33% |
--- |
80 |
300896 |
爱美客 |
0.31% |
0.73 |
413.44 |
0.33% |
--- |
81 |
601628 |
中国人寿 |
0.31% |
11.19 |
415.55 |
0.33% |
--- |
82 |
601169 |
北京银行 |
0.31% |
98.13 |
422.95 |
0.34% |
--- |
83 |
000625 |
长安汽车 |
0.31% |
33.53 |
412.74 |
0.33% |
--- |
84 |
601766 |
中国中车 |
0.31% |
81.85 |
418.24 |
0.33% |
--- |
85 |
600570 |
恒生电子 |
0.30% |
10.16 |
411.11 |
0.33% |
--- |
86 |
002371 |
北方华创 |
0.30% |
1.79 |
403.29 |
0.32% |
--- |
87 |
002230 |
科大讯飞 |
0.30% |
12.45 |
408.66 |
0.33% |
--- |
88 |
600028 |
中国石化 |
0.29% |
90.37 |
394.01 |
0.31% |
--- |
89 |
600009 |
上海机场 |
0.29% |
6.72 |
388.08 |
0.31% |
--- |
90 |
601229 |
上海银行 |
0.29% |
66.43 |
392.58 |
0.31% |
--- |
91 |
601390 |
中国中铁 |
0.29% |
69.89 |
388.61 |
0.31% |
--- |
92 |
002459 |
晶澳科技 |
0.28% |
6.35 |
381.81 |
0.30% |
--- |
93 |
600893 |
航发动力 |
0.28% |
8.99 |
380.10 |
0.30% |
--- |
94 |
603501 |
韦尔股份 |
0.28% |
4.82 |
371.61 |
0.30% |
--- |
95 |
002410 |
广联达 |
0.28% |
6.38 |
382.48 |
0.30% |
--- |
96 |
000338 |
潍柴动力 |
0.28% |
36.52 |
371.77 |
0.30% |
--- |
97 |
600660 |
福耀玻璃 |
0.28% |
10.80 |
378.84 |
0.30% |
--- |
98 |
601985 |
中国核电 |
0.28% |
63.80 |
382.80 |
0.30% |
--- |
99 |
600111 |
北方稀土 |
0.27% |
14.77 |
370.00 |
0.29% |
--- |
100 |
601009 |
南京银行 |
0.27% |
34.52 |
359.71 |
0.29% |
--- |
101 |
300347 |
泰格医药 |
0.27% |
3.53 |
369.94 |
0.29% |
--- |
102 |
000661 |
长春高新 |
0.27% |
2.18 |
362.86 |
0.29% |
--- |
103 |
601669 |
中国电建 |
0.27% |
51.00 |
361.05 |
0.29% |
--- |
104 |
002311 |
海大集团 |
0.26% |
5.59 |
345.07 |
0.27% |
--- |
105 |
601818 |
光大银行 |
0.26% |
112.45 |
345.23 |
0.27% |
--- |
106 |
600999 |
招商证券 |
0.25% |
25.14 |
334.33 |
0.27% |
--- |
107 |
002709 |
天赐材料 |
0.25% |
7.80 |
342.11 |
0.27% |
--- |
108 |
688008 |
澜起科技 |
0.25% |
5.33 |
333.39 |
0.27% |
--- |
109 |
600019 |
宝钢股份 |
0.25% |
60.69 |
339.23 |
0.27% |
--- |
110 |
601658 |
邮储银行 |
0.25% |
73.73 |
340.63 |
0.27% |
--- |
111 |
000100 |
TCL科技 |
0.25% |
92.29 |
343.33 |
0.27% |
--- |
112 |
600588 |
用友网络 |
0.25% |
13.78 |
333.17 |
0.27% |
--- |
113 |
601857 |
中国石油 |
0.24% |
65.91 |
327.56 |
0.26% |
--- |
114 |
600905 |
三峡能源 |
0.24% |
58.24 |
329.06 |
0.26% |
--- |
115 |
688111 |
金山办公 |
0.24% |
1.24 |
328.66 |
0.26% |
--- |
116 |
600426 |
华鲁恒升 |
0.24% |
9.96 |
330.17 |
0.26% |
--- |
117 |
002050 |
三花智控 |
0.23% |
14.44 |
306.45 |
0.24% |
--- |
118 |
600760 |
中航沈飞 |
0.23% |
5.30 |
310.50 |
0.25% |
--- |
119 |
002179 |
中航光电 |
0.23% |
5.33 |
307.81 |
0.24% |
--- |
120 |
000776 |
广发证券 |
0.23% |
20.16 |
312.34 |
0.25% |
--- |
121 |
600958 |
东方证券 |
0.23% |
35.18 |
314.54 |
0.25% |
--- |
122 |
002180 |
纳思达 |
0.22% |
5.67 |
294.22 |
0.23% |
--- |
123 |
000596 |
古井贡酒 |
0.22% |
1.10 |
293.59 |
0.23% |
--- |
124 |
600196 |
复星医药 |
0.22% |
8.54 |
300.92 |
0.24% |
--- |
125 |
600010 |
包钢股份 |
0.22% |
153.94 |
295.57 |
0.24% |
--- |
126 |
300450 |
先导智能 |
0.22% |
7.37 |
296.64 |
0.24% |
--- |
127 |
300316 |
晶盛机电 |
0.21% |
4.38 |
278.39 |
0.22% |
--- |
128 |
600029 |
南方航空 |
0.21% |
36.54 |
277.67 |
0.22% |
--- |
129 |
688012 |
中微公司 |
0.21% |
2.89 |
283.54 |
0.23% |
--- |
130 |
300661 |
圣邦股份 |
0.21% |
1.67 |
288.24 |
0.23% |
--- |
131 |
600745 |
闻泰科技 |
0.20% |
5.04 |
265.00 |
0.21% |
--- |
132 |
002241 |
歌尔股份 |
0.20% |
16.16 |
272.03 |
0.22% |
--- |
133 |
601006 |
大秦铁路 |
0.20% |
39.91 |
266.62 |
0.21% |
--- |
134 |
600150 |
中国船舶 |
0.20% |
12.07 |
268.92 |
0.21% |
--- |
135 |
601377 |
兴业证券 |
0.20% |
45.96 |
263.78 |
0.21% |
--- |
136 |
000733 |
振华科技 |
0.20% |
2.42 |
276.44 |
0.22% |
--- |
137 |
300408 |
三环集团 |
0.20% |
8.92 |
273.93 |
0.22% |
--- |
138 |
601615 |
明阳智能 |
0.20% |
10.53 |
265.99 |
0.21% |
--- |
139 |
001979 |
招商蛇口 |
0.20% |
20.87 |
263.64 |
0.21% |
--- |
140 |
000963 |
华东医药 |
0.20% |
5.85 |
273.66 |
0.22% |
--- |
141 |
000538 |
云南白药 |
0.19% |
4.78 |
259.68 |
0.21% |
--- |
142 |
601989 |
中国重工 |
0.19% |
74.93 |
261.51 |
0.21% |
--- |
143 |
600600 |
青岛啤酒 |
0.19% |
2.39 |
256.93 |
0.20% |
--- |
144 |
601939 |
建设银行 |
0.19% |
46.40 |
261.21 |
0.21% |
--- |
145 |
002493 |
荣盛石化 |
0.19% |
20.64 |
253.81 |
0.20% |
--- |
146 |
600795 |
国电电力 |
0.19% |
59.31 |
253.27 |
0.20% |
--- |
147 |
600926 |
杭州银行 |
0.19% |
19.82 |
259.19 |
0.21% |
--- |
148 |
000938 |
紫光股份 |
0.19% |
13.22 |
257.84 |
0.21% |
--- |
149 |
000166 |
申万宏源 |
0.18% |
61.00 |
242.78 |
0.19% |
--- |
150 |
300782 |
卓胜微 |
0.18% |
2.16 |
246.89 |
0.20% |
--- |
151 |
603806 |
福斯特 |
0.18% |
3.59 |
238.25 |
0.19% |
--- |
152 |
600941 |
中国移动 |
0.18% |
3.65 |
247.00 |
0.20% |
--- |
153 |
603659 |
璞泰来 |
0.18% |
4.69 |
243.36 |
0.19% |
--- |
154 |
601600 |
中国铝业 |
0.18% |
53.19 |
237.77 |
0.19% |
--- |
155 |
601138 |
工业富联 |
0.18% |
26.51 |
243.36 |
0.19% |
--- |
156 |
601633 |
长城汽车 |
0.18% |
8.34 |
247.11 |
0.20% |
--- |
157 |
601186 |
中国铁建 |
0.18% |
30.94 |
239.16 |
0.19% |
--- |
158 |
600763 |
通策医疗 |
0.17% |
1.50 |
229.49 |
0.18% |
--- |
159 |
002001 |
新和成 |
0.17% |
12.36 |
231.70 |
0.18% |
--- |
160 |
601995 |
中金公司 |
0.17% |
6.01 |
229.16 |
0.18% |
--- |
161 |
600011 |
华能国际 |
0.17% |
29.66 |
225.71 |
0.18% |
--- |
162 |
601838 |
成都银行 |
0.17% |
14.58 |
223.07 |
0.18% |
--- |
163 |
600233 |
圆通速递 |
0.17% |
11.51 |
231.24 |
0.18% |
--- |
164 |
000768 |
中航西飞 |
0.17% |
9.18 |
233.53 |
0.19% |
--- |
165 |
600346 |
恒力石化 |
0.17% |
14.39 |
223.41 |
0.18% |
--- |
166 |
300751 |
迈为股份 |
0.17% |
0.57 |
234.75 |
0.19% |
--- |
167 |
300759 |
康龙化成 |
0.17% |
3.33 |
226.44 |
0.18% |
--- |
168 |
300763 |
锦浪科技 |
0.17% |
1.25 |
225.06 |
0.18% |
--- |
169 |
600547 |
山东黄金 |
0.17% |
12.14 |
232.65 |
0.19% |
--- |
170 |
601100 |
恒立液压 |
0.16% |
3.51 |
221.88 |
0.18% |
--- |
171 |
300496 |
中科创达 |
0.16% |
2.13 |
213.64 |
0.17% |
--- |
172 |
600015 |
华夏银行 |
0.16% |
41.17 |
213.67 |
0.17% |
--- |
173 |
603369 |
今世缘 |
0.16% |
4.13 |
210.22 |
0.17% |
--- |
174 |
601111 |
中国国航 |
0.16% |
20.28 |
214.92 |
0.17% |
--- |
175 |
601066 |
中信建投 |
0.16% |
8.91 |
211.61 |
0.17% |
--- |
176 |
600383 |
金地集团 |
0.16% |
21.28 |
217.71 |
0.17% |
--- |
177 |
600886 |
国投电力 |
0.16% |
19.63 |
212.64 |
0.17% |
--- |
178 |
603993 |
洛阳钼业 |
0.16% |
47.73 |
217.17 |
0.17% |
--- |
179 |
605117 |
德业股份 |
0.16% |
0.64 |
211.97 |
0.17% |
--- |
180 |
600584 |
长电科技 |
0.16% |
9.34 |
215.29 |
0.17% |
--- |
181 |
600176 |
中国巨石 |
0.16% |
15.94 |
218.53 |
0.17% |
--- |
182 |
600132 |
重庆啤酒 |
0.15% |
1.62 |
206.36 |
0.16% |
--- |
183 |
002821 |
凯莱英 |
0.15% |
1.38 |
203.65 |
0.16% |
--- |
184 |
000425 |
徐工机械 |
0.15% |
38.66 |
196.03 |
0.16% |
--- |
185 |
600188 |
兖矿能源 |
0.15% |
6.17 |
207.19 |
0.16% |
--- |
186 |
601868 |
中国能建 |
0.15% |
87.43 |
200.21 |
0.16% |
--- |
187 |
600115 |
中国东航 |
0.15% |
36.63 |
202.55 |
0.16% |
--- |
188 |
600085 |
同仁堂 |
0.15% |
4.52 |
202.04 |
0.16% |
--- |
189 |
002074 |
国轩高科 |
0.15% |
6.95 |
200.37 |
0.16% |
--- |
190 |
000876 |
新希望 |
0.14% |
15.13 |
195.33 |
0.16% |
--- |
191 |
688396 |
华润微 |
0.14% |
3.50 |
184.12 |
0.15% |
--- |
192 |
601800 |
中国交建 |
0.14% |
23.70 |
190.81 |
0.15% |
--- |
193 |
300454 |
深信服 |
0.14% |
1.65 |
185.71 |
0.15% |
--- |
194 |
002920 |
德赛西威 |
0.14% |
1.86 |
195.93 |
0.16% |
--- |
195 |
601788 |
光大证券 |
0.14% |
13.13 |
195.24 |
0.16% |
--- |
196 |
601877 |
正泰电器 |
0.14% |
6.95 |
192.51 |
0.15% |
--- |
197 |
600460 |
士兰微 |
0.14% |
5.66 |
185.59 |
0.15% |
--- |
198 |
300769 |
德方纳米 |
0.14% |
0.81 |
185.97 |
0.15% |
--- |
199 |
601117 |
中国化学 |
0.14% |
24.42 |
193.89 |
0.15% |
--- |
200 |
002252 |
上海莱士 |
0.14% |
29.76 |
188.68 |
0.15% |
--- |
201 |
002202 |
金风科技 |
0.14% |
17.34 |
190.69 |
0.15% |
--- |
202 |
000157 |
中联重科 |
0.13% |
32.31 |
175.79 |
0.14% |
--- |
203 |
300999 |
金龙鱼 |
0.13% |
4.02 |
175.11 |
0.14% |
--- |
204 |
601689 |
拓普集团 |
0.13% |
2.95 |
172.81 |
0.14% |
--- |
205 |
300207 |
欣旺达 |
0.13% |
8.46 |
178.93 |
0.14% |
--- |
206 |
002736 |
国信证券 |
0.13% |
19.22 |
170.67 |
0.14% |
--- |
207 |
002648 |
卫星化学 |
0.13% |
11.31 |
175.27 |
0.14% |
--- |
208 |
002601 |
龙佰集团 |
0.13% |
9.46 |
178.98 |
0.14% |
--- |
209 |
601901 |
方正证券 |
0.13% |
26.48 |
168.97 |
0.13% |
--- |
210 |
000895 |
双汇发展 |
0.13% |
6.94 |
179.87 |
0.14% |
--- |
211 |
688036 |
传音控股 |
0.13% |
2.16 |
171.43 |
0.14% |
--- |
212 |
000786 |
北新建材 |
0.13% |
6.71 |
173.65 |
0.14% |
--- |
213 |
600845 |
宝信软件 |
0.13% |
3.86 |
172.90 |
0.14% |
--- |
214 |
600741 |
华域汽车 |
0.13% |
10.42 |
180.60 |
0.14% |
--- |
215 |
600989 |
宝丰能源 |
0.13% |
14.79 |
178.52 |
0.14% |
--- |
216 |
601238 |
广汽集团 |
0.12% |
14.90 |
164.35 |
0.13% |
--- |
217 |
002007 |
华兰生物 |
0.12% |
7.18 |
162.42 |
0.13% |
--- |
218 |
601021 |
春秋航空 |
0.12% |
2.58 |
165.76 |
0.13% |
--- |
219 |
000723 |
美锦能源 |
0.12% |
17.29 |
155.96 |
0.12% |
--- |
220 |
603019 |
中科曙光 |
0.12% |
7.62 |
168.75 |
0.13% |
--- |
221 |
601336 |
新华保险 |
0.12% |
5.59 |
168.15 |
0.13% |
--- |
222 |
000301 |
东方盛虹 |
0.12% |
12.59 |
164.17 |
0.13% |
--- |
223 |
002555 |
三七互娱 |
0.12% |
8.82 |
159.64 |
0.13% |
--- |
224 |
300413 |
芒果超媒 |
0.11% |
5.05 |
151.60 |
0.12% |
--- |
225 |
603290 |
斯达半导 |
0.11% |
0.45 |
148.19 |
0.12% |
--- |
226 |
603882 |
金域医学 |
0.11% |
1.86 |
145.45 |
0.12% |
--- |
227 |
601618 |
中国中冶 |
0.11% |
46.64 |
148.32 |
0.12% |
--- |
228 |
300628 |
亿联网络 |
0.11% |
2.36 |
142.99 |
0.11% |
--- |
229 |
603392 |
万泰生物 |
0.11% |
1.22 |
154.84 |
0.12% |
--- |
230 |
603833 |
欧派家居 |
0.11% |
1.22 |
148.75 |
0.12% |
--- |
231 |
000069 |
华侨城A |
0.11% |
27.39 |
145.99 |
0.12% |
--- |
232 |
600219 |
南山铝业 |
0.11% |
45.88 |
150.03 |
0.12% |
--- |
233 |
003816 |
中国广核 |
0.11% |
53.67 |
144.37 |
0.11% |
--- |
234 |
603185 |
上机数控 |
0.11% |
1.38 |
146.07 |
0.12% |
--- |
235 |
002236 |
大华股份 |
0.10% |
11.77 |
133.15 |
0.11% |
--- |
236 |
600039 |
四川路桥 |
0.10% |
12.45 |
138.44 |
0.11% |
--- |
237 |
300601 |
康泰生物 |
0.10% |
4.42 |
139.36 |
0.11% |
--- |
238 |
600332 |
白云山 |
0.10% |
4.45 |
132.67 |
0.11% |
--- |
239 |
600674 |
川投能源 |
0.10% |
11.38 |
139.18 |
0.11% |
--- |
240 |
603899 |
晨光股份 |
0.10% |
2.40 |
131.94 |
0.10% |
--- |
241 |
300433 |
蓝思科技 |
0.10% |
13.07 |
137.63 |
0.11% |
--- |
242 |
002120 |
韵达股份 |
0.10% |
9.68 |
139.22 |
0.11% |
--- |
243 |
300033 |
同花顺 |
0.10% |
1.43 |
141.01 |
0.11% |
--- |
244 |
002841 |
视源股份 |
0.10% |
2.28 |
134.61 |
0.11% |
--- |
245 |
600884 |
杉杉股份 |
0.10% |
7.44 |
135.41 |
0.11% |
--- |
246 |
002008 |
大族激光 |
0.10% |
5.51 |
141.30 |
0.11% |
--- |
247 |
000977 |
浪潮信息 |
0.10% |
6.56 |
141.17 |
0.11% |
--- |
248 |
002756 |
永兴材料 |
0.09% |
1.39 |
128.12 |
0.10% |
--- |
249 |
601878 |
浙商证券 |
0.09% |
12.25 |
121.64 |
0.10% |
--- |
250 |
002938 |
鹏鼎控股 |
0.09% |
4.60 |
126.22 |
0.10% |
--- |
251 |
601799 |
星宇股份 |
0.09% |
0.95 |
121.00 |
0.10% |
--- |
252 |
601155 |
新城控股 |
0.09% |
6.08 |
124.64 |
0.10% |
--- |
253 |
002602 |
世纪华通 |
0.09% |
33.11 |
126.16 |
0.10% |
--- |
254 |
601360 |
三六零 |
0.09% |
17.88 |
116.92 |
0.09% |
--- |
255 |
603260 |
合盛硅业 |
0.09% |
1.45 |
120.26 |
0.10% |
--- |
256 |
600362 |
江西铜业 |
0.09% |
6.65 |
115.87 |
0.09% |
--- |
257 |
688561 |
奇安信 |
0.09% |
1.79 |
117.85 |
0.09% |
--- |
258 |
000708 |
中信特钢 |
0.09% |
6.80 |
116.69 |
0.09% |
--- |
259 |
300957 |
贝泰妮 |
0.09% |
0.85 |
126.85 |
0.10% |
--- |
260 |
688126 |
沪硅产业 |
0.09% |
7.14 |
125.69 |
0.10% |
--- |
261 |
688005 |
容百科技 |
0.09% |
1.76 |
121.30 |
0.10% |
--- |
262 |
601865 |
福莱特 |
0.08% |
3.40 |
113.25 |
0.09% |
--- |
263 |
601898 |
中煤能源 |
0.08% |
12.34 |
106.37 |
0.08% |
--- |
264 |
000408 |
藏格矿业 |
0.08% |
4.15 |
107.78 |
0.09% |
--- |
265 |
600018 |
上港集团 |
0.08% |
20.49 |
109.41 |
0.09% |
--- |
266 |
601998 |
中信银行 |
0.08% |
20.42 |
101.67 |
0.08% |
--- |
267 |
600183 |
生益科技 |
0.08% |
7.20 |
103.75 |
0.08% |
--- |
268 |
300595 |
欧普康视 |
0.08% |
3.00 |
107.10 |
0.09% |
--- |
269 |
601319 |
中国人保 |
0.08% |
21.79 |
113.74 |
0.09% |
--- |
270 |
300223 |
北京君正 |
0.08% |
1.61 |
113.41 |
0.09% |
--- |
271 |
603486 |
科沃斯 |
0.08% |
1.55 |
113.06 |
0.09% |
--- |
272 |
600918 |
中泰证券 |
0.08% |
17.60 |
112.82 |
0.09% |
--- |
273 |
688303 |
大全能源 |
0.07% |
2.02 |
96.31 |
0.08% |
--- |
274 |
688349 |
三一重能 |
0.07% |
3.27 |
95.63 |
0.08% |
--- |
275 |
600061 |
国投资本 |
0.07% |
15.15 |
96.82 |
0.08% |
--- |
276 |
300919 |
中伟股份 |
0.07% |
1.36 |
89.23 |
0.07% |
--- |
277 |
002916 |
深南电路 |
0.07% |
1.29 |
92.78 |
0.07% |
--- |
278 |
688187 |
时代电气 |
0.07% |
1.72 |
93.86 |
0.07% |
--- |
279 |
688169 |
石头科技 |
0.07% |
0.37 |
91.25 |
0.07% |
--- |
280 |
002414 |
高德红外 |
0.07% |
8.43 |
92.74 |
0.07% |
--- |
281 |
300529 |
健帆生物 |
0.07% |
3.20 |
99.10 |
0.08% |
--- |
282 |
600803 |
新奥股份 |
0.07% |
6.20 |
99.82 |
0.08% |
--- |
283 |
002064 |
华峰化学 |
0.06% |
12.72 |
86.50 |
0.07% |
--- |
284 |
688172 |
燕东微 |
0.06% |
4.02 |
76.26 |
0.06% |
--- |
285 |
688363 |
华熙生物 |
0.06% |
0.65 |
87.73 |
0.07% |
--- |
286 |
601966 |
玲珑轮胎 |
0.06% |
3.83 |
78.44 |
0.06% |
--- |
287 |
601881 |
中国银河 |
0.06% |
8.73 |
81.10 |
0.06% |
--- |
288 |
600606 |
绿地控股 |
0.06% |
26.69 |
79.53 |
0.06% |
--- |
289 |
600025 |
华能水电 |
0.06% |
11.97 |
79.00 |
0.06% |
--- |
290 |
601216 |
君正集团 |
0.06% |
21.32 |
85.08 |
0.07% |
--- |
291 |
002600 |
领益智造 |
0.06% |
17.39 |
78.95 |
0.06% |
--- |
292 |
688065 |
凯赛生物 |
0.05% |
1.12 |
68.53 |
0.05% |
--- |
293 |
603195 |
公牛集团 |
0.05% |
0.48 |
68.76 |
0.05% |
--- |
294 |
601808 |
中海油服 |
0.05% |
3.80 |
63.00 |
0.05% |
--- |
295 |
000877 |
天山股份 |
0.04% |
6.61 |
56.32 |
0.04% |
--- |
296 |
002032 |
苏泊尔 |
0.04% |
0.98 |
48.47 |
0.04% |
--- |
297 |
605499 |
东鹏饮料 |
0.04% |
0.29 |
51.59 |
0.04% |
--- |
298 |
300979 |
华利集团 |
0.04% |
1.03 |
58.82 |
0.05% |
--- |
299 |
601236 |
红塔证券 |
0.03% |
6.05 |
44.78 |
0.04% |
--- |
300 |
000800 |
一汽解放 |
0.03% |
5.84 |
45.14 |
0.04% |
--- |
301 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.02% |
--- |
302 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.23 |
0.02% |
--- |
303 |
601698 |
中国卫通 |
0.02% |
2.57 |
29.35 |
0.02% |
--- |
304 |
001289 |
龙源电力 |
0.01% |
1.03 |
18.82 |
0.01% |
--- |
305 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
306 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
307 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
308 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
309 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
310 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
311 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
312 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
313 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
314 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
315 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
316 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
317 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
318 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
319 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
320 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
321 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
322 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
323 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
324 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
325 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
326 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
327 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
328 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
329 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
330 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
331 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
332 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
333 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
334 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
335 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
336 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
337 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
338 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
339 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
340 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
341 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
342 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
343 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
344 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
345 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
346 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
347 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
348 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
349 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
350 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
351 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.11% |
6.77 |
12685.60 |
6.61% |
-0.96 (-14.17%) |
2 |
300750 |
宁德时代 |
2.91% |
15.05 |
6031.59 |
3.14% |
-0.87 (-5.78%) |
3 |
601318 |
中国平安 |
2.34% |
116.98 |
4863.97 |
2.53% |
-6.18 (-5.28%) |
4 |
600036 |
招商银行 |
2.16% |
133.35 |
4487.08 |
2.34% |
-18.95 (-14.21%) |
5 |
000858 |
五粮液 |
1.72% |
21.05 |
3562.24 |
1.86% |
-0.98 (-4.66%) |
6 |
601012 |
隆基绿能 |
1.51% |
65.29 |
3128.23 |
1.63% |
-3.42 (-5.24%) |
7 |
600900 |
长江电力 |
1.35% |
122.87 |
2794.13 |
1.46% |
-6.19 (-5.04%) |
8 |
000333 |
美的集团 |
1.26% |
53.04 |
2615.58 |
1.36% |
-2.54 (-4.79%) |
9 |
601166 |
兴业银行 |
1.25% |
156.41 |
2604.15 |
1.36% |
-8.63 (-5.52%) |
10 |
002594 |
比亚迪 |
1.18% |
9.76 |
2458.94 |
1.28% |
-0.52 (-5.33%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.11% |
6.77 |
12685.60 |
6.61% |
-0.96 (-14.17%) |
2 |
300750 |
宁德时代 |
2.91% |
15.05 |
6031.59 |
3.14% |
-0.87 (-5.78%) |
3 |
601318 |
中国平安 |
2.34% |
116.98 |
4863.97 |
2.53% |
-6.18 (-5.28%) |
4 |
600036 |
招商银行 |
2.16% |
133.35 |
4487.08 |
2.34% |
-18.95 (-14.21%) |
5 |
000858 |
五粮液 |
1.72% |
21.05 |
3562.24 |
1.86% |
-0.98 (-4.66%) |
6 |
601012 |
隆基绿能 |
1.51% |
65.29 |
3128.23 |
1.63% |
-3.42 (-5.24%) |
7 |
600900 |
长江电力 |
1.35% |
122.87 |
2794.13 |
1.46% |
-6.19 (-5.04%) |
8 |
000333 |
美的集团 |
1.26% |
53.04 |
2615.58 |
1.36% |
-2.54 (-4.79%) |
9 |
601166 |
兴业银行 |
1.25% |
156.41 |
2604.15 |
1.36% |
-8.63 (-5.52%) |
10 |
002594 |
比亚迪 |
1.18% |
9.76 |
2458.94 |
1.28% |
-0.52 (-5.33%) |
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 |
6.16% |
7.73 |
15817.50 |
6.56% |
2.25 (29.09%) |
2 |
300750 |
宁德时代 |
3.31% |
15.92 |
8498.88 |
3.52% |
3.71 (23.28%) |
3 |
600036 |
招商银行 |
2.50% |
152.30 |
6426.87 |
2.67% |
44.18 (29.01%) |
4 |
601318 |
中国平安 |
2.24% |
123.16 |
5750.27 |
2.38% |
28.57 (23.20%) |
5 |
601012 |
隆基绿能 |
1.78% |
68.71 |
4578.41 |
1.90% |
30.90 (44.97%) |
6 |
000858 |
五粮液 |
1.73% |
22.03 |
4448.46 |
1.84% |
5.08 (23.06%) |
7 |
002594 |
比亚迪 |
1.33% |
10.28 |
3427.38 |
1.42% |
新增 |
8 |
000333 |
美的集团 |
1.31% |
55.58 |
3356.69 |
1.39% |
12.89 (23.19%) |
9 |
601166 |
兴业银行 |
1.28% |
165.04 |
3284.20 |
1.36% |
38.04 (23.05%) |
10 |
300059 |
东方财富 |
1.19% |
119.97 |
3047.14 |
1.26% |
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 |
6.16% |
7.73 |
15817.50 |
6.56% |
2.25 (29.09%) |
2 |
300750 |
宁德时代 |
3.31% |
15.92 |
8498.88 |
3.52% |
3.71 (23.28%) |
3 |
600036 |
招商银行 |
2.50% |
152.30 |
6426.87 |
2.67% |
44.18 (29.01%) |
4 |
601318 |
中国平安 |
2.24% |
123.16 |
5750.27 |
2.38% |
28.57 (23.20%) |
5 |
601012 |
隆基绿能 |
1.78% |
68.71 |
4578.41 |
1.90% |
30.90 (44.97%) |
6 |
000858 |
五粮液 |
1.73% |
22.03 |
4448.46 |
1.84% |
5.08 (23.06%) |
7 |
002594 |
比亚迪 |
1.33% |
10.28 |
3427.38 |
1.42% |
新增 |
8 |
000333 |
美的集团 |
1.31% |
55.58 |
3356.69 |
1.39% |
12.89 (23.19%) |
9 |
601166 |
兴业银行 |
1.28% |
165.04 |
3284.20 |
1.36% |
38.04 (23.05%) |
10 |
300059 |
东方财富 |
1.19% |
119.97 |
3047.14 |
1.26% |
新增 |
11 |
600900 |
长江电力 |
1.16% |
129.06 |
2983.94 |
1.24% |
--- |
12 |
601888 |
中国中免 |
1.00% |
11.08 |
2581.66 |
1.07% |
--- |
13 |
603259 |
药明康德 |
0.94% |
23.25 |
2417.61 |
1.00% |
--- |
14 |
600030 |
中信证券 |
0.93% |
110.80 |
2400.01 |
1.00% |
--- |
15 |
600887 |
伊利股份 |
0.88% |
58.06 |
2261.39 |
0.94% |
--- |
16 |
000568 |
泸州老窖 |
0.80% |
8.35 |
2059.60 |
0.85% |
--- |
17 |
002415 |
海康威视 |
0.76% |
53.62 |
1940.99 |
0.81% |
--- |
18 |
601398 |
工商银行 |
0.74% |
397.73 |
1897.17 |
0.79% |
--- |
19 |
002475 |
立讯精密 |
0.74% |
56.25 |
1900.72 |
0.79% |
--- |
20 |
600276 |
恒瑞医药 |
0.73% |
50.64 |
1878.23 |
0.78% |
--- |
21 |
600438 |
通威股份 |
0.71% |
30.64 |
1834.11 |
0.76% |
--- |
22 |
600809 |
山西汾酒 |
0.70% |
5.53 |
1796.79 |
0.75% |
--- |
23 |
000651 |
格力电器 |
0.70% |
53.70 |
1810.69 |
0.75% |
--- |
24 |
600309 |
万华化学 |
0.67% |
17.83 |
1729.30 |
0.72% |
--- |
25 |
300760 |
迈瑞医疗 |
0.67% |
5.52 |
1728.86 |
0.72% |
--- |
26 |
000725 |
京东方A |
0.66% |
431.26 |
1699.17 |
0.70% |
--- |
27 |
002714 |
牧原股份 |
0.65% |
30.21 |
1669.47 |
0.69% |
--- |
28 |
000001 |
平安银行 |
0.64% |
110.34 |
1652.91 |
0.69% |
--- |
29 |
002142 |
宁波银行 |
0.63% |
44.94 |
1609.24 |
0.67% |
--- |
30 |
000002 |
万科A |
0.62% |
77.26 |
1583.90 |
0.66% |
--- |
31 |
601328 |
交通银行 |
0.60% |
311.82 |
1552.86 |
0.64% |
--- |
32 |
002129 |
TCL中环 |
0.59% |
25.56 |
1505.23 |
0.62% |
--- |
33 |
601899 |
紫金矿业 |
0.59% |
163.49 |
1525.37 |
0.63% |
--- |
34 |
002812 |
恩捷股份 |
0.59% |
6.10 |
1527.74 |
0.63% |
--- |
35 |
000792 |
盐湖股份 |
0.57% |
49.29 |
1476.73 |
0.61% |
--- |
36 |
002466 |
天齐锂业 |
0.57% |
11.75 |
1466.40 |
0.61% |
--- |
37 |
600048 |
保利发展 |
0.55% |
81.56 |
1424.00 |
0.59% |
--- |
38 |
603288 |
海天味业 |
0.55% |
15.78 |
1425.99 |
0.59% |
--- |
39 |
300124 |
汇川技术 |
0.54% |
20.94 |
1379.55 |
0.57% |
--- |
40 |
300015 |
爱尔眼科 |
0.54% |
30.73 |
1375.62 |
0.57% |
--- |
41 |
603799 |
华友钴业 |
0.54% |
14.43 |
1379.61 |
0.57% |
--- |
42 |
002460 |
赣锋锂业 |
0.53% |
9.14 |
1359.12 |
0.56% |
--- |
43 |
600031 |
三一重工 |
0.50% |
67.46 |
1285.80 |
0.53% |
--- |
44 |
601668 |
中国建筑 |
0.50% |
239.42 |
1273.74 |
0.53% |
--- |
45 |
300014 |
亿纬锂能 |
0.49% |
12.87 |
1254.83 |
0.52% |
--- |
46 |
601088 |
中国神华 |
0.49% |
37.43 |
1246.39 |
0.52% |
--- |
47 |
002304 |
洋河股份 |
0.49% |
6.87 |
1257.32 |
0.52% |
--- |
48 |
300498 |
温氏股份 |
0.48% |
57.72 |
1228.86 |
0.51% |
--- |
49 |
002352 |
顺丰控股 |
0.48% |
22.22 |
1240.10 |
0.51% |
--- |
50 |
600436 |
片仔癀 |
0.47% |
3.42 |
1220.02 |
0.51% |
--- |
51 |
002271 |
东方雨虹 |
0.46% |
22.88 |
1177.63 |
0.49% |
--- |
52 |
600690 |
海尔智家 |
0.46% |
42.95 |
1179.53 |
0.49% |
--- |
53 |
600089 |
特变电工 |
0.46% |
43.00 |
1177.77 |
0.49% |
--- |
54 |
300274 |
阳光电源 |
0.45% |
11.80 |
1159.35 |
0.48% |
--- |
55 |
601816 |
京沪高铁 |
0.44% |
222.83 |
1118.61 |
0.46% |
--- |
56 |
601288 |
农业银行 |
0.43% |
362.23 |
1093.95 |
0.45% |
--- |
57 |
600837 |
海通证券 |
0.42% |
109.61 |
1075.29 |
0.45% |
--- |
58 |
600000 |
浦发银行 |
0.42% |
133.29 |
1067.65 |
0.44% |
--- |
59 |
603986 |
兆易创新 |
0.42% |
7.58 |
1077.72 |
0.45% |
--- |
60 |
600016 |
民生银行 |
0.41% |
281.66 |
1047.79 |
0.43% |
--- |
61 |
603501 |
韦尔股份 |
0.40% |
5.98 |
1034.72 |
0.43% |
--- |
62 |
600406 |
国电南瑞 |
0.40% |
37.96 |
1024.89 |
0.43% |
--- |
63 |
601919 |
中远海控 |
0.39% |
71.88 |
999.19 |
0.41% |
--- |
64 |
300122 |
智飞生物 |
0.39% |
9.08 |
1007.97 |
0.42% |
--- |
65 |
688981 |
中芯国际 |
0.38% |
21.77 |
983.43 |
0.41% |
--- |
66 |
000625 |
长安汽车 |
0.38% |
56.48 |
978.22 |
0.41% |
--- |
67 |
600919 |
江苏银行 |
0.37% |
134.26 |
955.93 |
0.40% |
--- |
68 |
002709 |
天赐材料 |
0.37% |
15.30 |
949.52 |
0.39% |
--- |
69 |
601688 |
华泰证券 |
0.37% |
66.85 |
949.29 |
0.39% |
--- |
70 |
600585 |
海螺水泥 |
0.37% |
27.23 |
960.78 |
0.40% |
--- |
71 |
600104 |
上汽集团 |
0.37% |
53.14 |
946.44 |
0.39% |
--- |
72 |
601225 |
陕西煤业 |
0.36% |
44.01 |
932.24 |
0.39% |
--- |
73 |
000063 |
中兴通讯 |
0.36% |
36.14 |
922.65 |
0.38% |
--- |
74 |
601601 |
中国太保 |
0.36% |
38.91 |
915.50 |
0.38% |
--- |
75 |
002049 |
紫光国微 |
0.36% |
4.82 |
914.45 |
0.38% |
--- |
76 |
002241 |
歌尔股份 |
0.35% |
27.12 |
911.35 |
0.38% |
--- |
77 |
002230 |
科大讯飞 |
0.34% |
21.11 |
870.06 |
0.36% |
--- |
78 |
600111 |
北方稀土 |
0.34% |
24.74 |
869.87 |
0.36% |
--- |
79 |
300142 |
沃森生物 |
0.34% |
18.19 |
880.21 |
0.37% |
--- |
80 |
002459 |
晶澳科技 |
0.33% |
10.67 |
842.18 |
0.35% |
--- |
81 |
000661 |
长春高新 |
0.33% |
3.67 |
856.65 |
0.36% |
--- |
82 |
002371 |
北方华创 |
0.32% |
3.01 |
834.13 |
0.35% |
--- |
83 |
002179 |
中航光电 |
0.31% |
12.65 |
800.95 |
0.33% |
--- |
84 |
300450 |
先导智能 |
0.31% |
12.42 |
784.70 |
0.33% |
--- |
85 |
688599 |
天合光能 |
0.31% |
12.19 |
795.33 |
0.33% |
--- |
86 |
601169 |
北京银行 |
0.30% |
167.95 |
762.50 |
0.32% |
--- |
87 |
000338 |
潍柴动力 |
0.30% |
61.59 |
768.02 |
0.32% |
--- |
88 |
601211 |
国泰君安 |
0.30% |
51.20 |
778.24 |
0.32% |
--- |
89 |
601988 |
中国银行 |
0.30% |
239.13 |
779.57 |
0.32% |
--- |
90 |
000100 |
TCL科技 |
0.30% |
161.21 |
772.21 |
0.32% |
--- |
91 |
600660 |
福耀玻璃 |
0.30% |
18.23 |
762.30 |
0.32% |
--- |
92 |
002027 |
分众传媒 |
0.30% |
114.74 |
772.23 |
0.32% |
--- |
93 |
601229 |
上海银行 |
0.29% |
112.88 |
739.34 |
0.31% |
--- |
94 |
600050 |
中国联通 |
0.29% |
211.93 |
733.28 |
0.30% |
--- |
95 |
601985 |
中国核电 |
0.29% |
106.92 |
733.47 |
0.30% |
--- |
96 |
600745 |
闻泰科技 |
0.28% |
8.50 |
723.43 |
0.30% |
--- |
97 |
601766 |
中国中车 |
0.28% |
138.08 |
718.00 |
0.30% |
--- |
98 |
601390 |
中国中铁 |
0.28% |
116.56 |
715.71 |
0.30% |
--- |
99 |
300347 |
泰格医药 |
0.27% |
5.96 |
682.12 |
0.28% |
--- |
100 |
601669 |
中国电建 |
0.27% |
86.92 |
684.02 |
0.28% |
--- |
101 |
600893 |
航发动力 |
0.27% |
15.15 |
689.48 |
0.29% |
--- |
102 |
601658 |
邮储银行 |
0.26% |
123.47 |
665.50 |
0.28% |
--- |
103 |
603659 |
璞泰来 |
0.26% |
7.89 |
665.92 |
0.28% |
--- |
104 |
600009 |
上海机场 |
0.24% |
10.96 |
621.70 |
0.26% |
--- |
105 |
600958 |
东方证券 |
0.24% |
59.39 |
606.41 |
0.25% |
--- |
106 |
600999 |
招商证券 |
0.24% |
42.15 |
607.34 |
0.25% |
--- |
107 |
600028 |
中国石化 |
0.24% |
151.81 |
619.38 |
0.26% |
--- |
108 |
600019 |
宝钢股份 |
0.24% |
101.09 |
608.53 |
0.25% |
--- |
109 |
601009 |
南京银行 |
0.24% |
58.77 |
612.39 |
0.25% |
--- |
110 |
000776 |
广发证券 |
0.24% |
33.60 |
628.39 |
0.26% |
--- |
111 |
600905 |
三峡能源 |
0.24% |
97.40 |
612.65 |
0.25% |
--- |
112 |
600010 |
包钢股份 |
0.24% |
258.51 |
607.50 |
0.25% |
--- |
113 |
601628 |
中国人寿 |
0.23% |
19.16 |
595.65 |
0.25% |
--- |
114 |
002050 |
三花智控 |
0.23% |
21.17 |
581.80 |
0.24% |
--- |
115 |
600196 |
复星医药 |
0.23% |
13.69 |
603.55 |
0.25% |
--- |
116 |
300896 |
爱美客 |
0.23% |
0.99 |
594.01 |
0.25% |
--- |
117 |
002410 |
广联达 |
0.23% |
10.84 |
590.13 |
0.24% |
--- |
118 |
601857 |
中国石油 |
0.23% |
110.36 |
584.89 |
0.24% |
--- |
119 |
601818 |
光大银行 |
0.22% |
187.71 |
565.01 |
0.23% |
--- |
120 |
000895 |
双汇发展 |
0.22% |
19.67 |
576.24 |
0.24% |
--- |
121 |
600570 |
恒生电子 |
0.22% |
13.28 |
578.04 |
0.24% |
--- |
122 |
002311 |
海大集团 |
0.22% |
9.42 |
565.29 |
0.23% |
--- |
123 |
600760 |
中航沈飞 |
0.21% |
8.92 |
538.97 |
0.22% |
--- |
124 |
300759 |
康龙化成 |
0.21% |
5.62 |
535.14 |
0.22% |
--- |
125 |
002493 |
荣盛石化 |
0.21% |
34.52 |
531.34 |
0.22% |
--- |
126 |
600346 |
恒力石化 |
0.21% |
23.98 |
533.23 |
0.22% |
--- |
127 |
300661 |
圣邦股份 |
0.20% |
2.86 |
520.58 |
0.22% |
--- |
128 |
002074 |
国轩高科 |
0.20% |
11.33 |
516.65 |
0.21% |
--- |
129 |
600926 |
杭州银行 |
0.20% |
33.66 |
504.17 |
0.21% |
--- |
130 |
600460 |
士兰微 |
0.20% |
9.66 |
502.32 |
0.21% |
--- |
131 |
300496 |
中科创达 |
0.20% |
3.86 |
503.65 |
0.21% |
--- |
132 |
601633 |
长城汽车 |
0.20% |
14.00 |
518.66 |
0.22% |
--- |
133 |
002821 |
凯莱英 |
0.19% |
1.68 |
485.52 |
0.20% |
--- |
134 |
300782 |
卓胜微 |
0.19% |
3.66 |
494.10 |
0.20% |
--- |
135 |
300316 |
晶盛机电 |
0.19% |
7.32 |
494.76 |
0.21% |
--- |
136 |
601989 |
中国重工 |
0.19% |
129.38 |
480.00 |
0.20% |
--- |
137 |
688012 |
中微公司 |
0.19% |
4.17 |
487.43 |
0.20% |
--- |
138 |
600426 |
华鲁恒升 |
0.19% |
16.88 |
492.90 |
0.20% |
--- |
139 |
000538 |
云南白药 |
0.19% |
8.16 |
492.61 |
0.20% |
--- |
140 |
001979 |
招商蛇口 |
0.19% |
35.96 |
483.00 |
0.20% |
--- |
141 |
000768 |
中航西飞 |
0.19% |
15.74 |
476.64 |
0.20% |
--- |
142 |
002001 |
新和成 |
0.19% |
21.07 |
480.54 |
0.20% |
--- |
143 |
002920 |
德赛西威 |
0.18% |
3.15 |
466.20 |
0.19% |
--- |
144 |
000596 |
古井贡酒 |
0.18% |
1.86 |
464.37 |
0.19% |
--- |
145 |
601939 |
建设银行 |
0.18% |
76.23 |
461.93 |
0.19% |
--- |
146 |
600176 |
中国巨石 |
0.18% |
27.27 |
474.76 |
0.20% |
--- |
147 |
002202 |
金风科技 |
0.18% |
31.32 |
463.47 |
0.19% |
--- |
148 |
603993 |
洛阳钼业 |
0.18% |
80.22 |
459.66 |
0.19% |
--- |
149 |
601377 |
兴业证券 |
0.17% |
60.83 |
428.86 |
0.18% |
--- |
150 |
600763 |
通策医疗 |
0.17% |
2.55 |
444.82 |
0.18% |
--- |
151 |
600584 |
长电科技 |
0.17% |
16.18 |
436.86 |
0.18% |
--- |
152 |
601138 |
工业富联 |
0.17% |
45.09 |
443.69 |
0.18% |
--- |
153 |
601066 |
中信建投 |
0.17% |
14.94 |
431.92 |
0.18% |
--- |
154 |
601006 |
大秦铁路 |
0.17% |
67.48 |
444.71 |
0.18% |
--- |
155 |
000166 |
申万宏源 |
0.17% |
102.31 |
438.91 |
0.18% |
--- |
156 |
601877 |
正泰电器 |
0.17% |
12.19 |
436.16 |
0.18% |
--- |
157 |
300207 |
欣旺达 |
0.17% |
13.65 |
431.34 |
0.18% |
--- |
158 |
000963 |
华东医药 |
0.17% |
9.92 |
447.87 |
0.19% |
--- |
159 |
600085 |
同仁堂 |
0.16% |
7.79 |
412.04 |
0.17% |
--- |
160 |
600383 |
金地集团 |
0.16% |
30.75 |
413.22 |
0.17% |
--- |
161 |
601838 |
成都银行 |
0.16% |
24.61 |
408.03 |
0.17% |
--- |
162 |
601186 |
中国铁建 |
0.16% |
52.22 |
412.53 |
0.17% |
--- |
163 |
600188 |
兖矿能源 |
0.16% |
10.38 |
409.80 |
0.17% |
--- |
164 |
600132 |
重庆啤酒 |
0.16% |
2.76 |
404.62 |
0.17% |
--- |
165 |
688111 |
金山办公 |
0.16% |
2.09 |
411.76 |
0.17% |
--- |
166 |
600029 |
南方航空 |
0.16% |
57.50 |
420.29 |
0.17% |
--- |
167 |
601600 |
中国铝业 |
0.16% |
89.04 |
422.95 |
0.18% |
--- |
168 |
000786 |
北新建材 |
0.16% |
11.53 |
399.17 |
0.17% |
--- |
169 |
600588 |
用友网络 |
0.16% |
19.52 |
423.88 |
0.18% |
--- |
170 |
600600 |
青岛啤酒 |
0.16% |
4.02 |
417.76 |
0.17% |
--- |
171 |
600741 |
华域汽车 |
0.16% |
17.91 |
411.96 |
0.17% |
--- |
172 |
600150 |
中国船舶 |
0.15% |
20.32 |
385.67 |
0.16% |
--- |
173 |
601238 |
广汽集团 |
0.15% |
25.09 |
382.37 |
0.16% |
--- |
174 |
003816 |
中国广核 |
0.15% |
133.88 |
374.86 |
0.16% |
--- |
175 |
600547 |
山东黄金 |
0.15% |
20.52 |
380.90 |
0.16% |
--- |
176 |
601117 |
中国化学 |
0.15% |
41.67 |
392.11 |
0.16% |
--- |
177 |
601111 |
中国国航 |
0.15% |
33.91 |
393.64 |
0.16% |
--- |
178 |
603019 |
中科曙光 |
0.15% |
13.28 |
385.44 |
0.16% |
--- |
179 |
300751 |
迈为股份 |
0.15% |
0.78 |
382.90 |
0.16% |
--- |
180 |
603806 |
福斯特 |
0.15% |
6.06 |
396.79 |
0.16% |
--- |
181 |
300408 |
三环集团 |
0.15% |
13.05 |
392.81 |
0.16% |
--- |
182 |
688005 |
容百科技 |
0.15% |
3.02 |
390.65 |
0.16% |
--- |
183 |
600795 |
国电电力 |
0.15% |
101.13 |
395.44 |
0.16% |
--- |
184 |
000876 |
新希望 |
0.15% |
25.57 |
391.22 |
0.16% |
--- |
185 |
603369 |
今世缘 |
0.14% |
7.14 |
364.14 |
0.15% |
--- |
186 |
300763 |
锦浪科技 |
0.14% |
1.69 |
359.97 |
0.15% |
--- |
187 |
601100 |
恒立液压 |
0.14% |
5.92 |
365.60 |
0.15% |
--- |
188 |
600989 |
宝丰能源 |
0.14% |
24.96 |
365.66 |
0.15% |
--- |
189 |
601868 |
中国能建 |
0.14% |
147.18 |
348.82 |
0.14% |
--- |
190 |
688396 |
华润微 |
0.14% |
5.93 |
350.30 |
0.15% |
--- |
191 |
300999 |
金龙鱼 |
0.14% |
6.78 |
366.26 |
0.15% |
--- |
192 |
600886 |
国投电力 |
0.14% |
33.85 |
355.47 |
0.15% |
--- |
193 |
002648 |
卫星化学 |
0.14% |
13.66 |
353.11 |
0.15% |
--- |
194 |
601800 |
中国交建 |
0.14% |
40.02 |
371.41 |
0.15% |
--- |
195 |
601788 |
光大证券 |
0.14% |
22.50 |
354.60 |
0.15% |
--- |
196 |
600015 |
华夏银行 |
0.14% |
69.86 |
363.97 |
0.15% |
--- |
197 |
600011 |
华能国际 |
0.14% |
49.87 |
351.08 |
0.15% |
--- |
198 |
000157 |
中联重科 |
0.14% |
56.37 |
347.26 |
0.14% |
--- |
199 |
000301 |
东方盛虹 |
0.13% |
20.24 |
342.26 |
0.14% |
--- |
200 |
000425 |
徐工机械 |
0.13% |
62.21 |
335.33 |
0.14% |
--- |
201 |
600115 |
中国东航 |
0.13% |
62.14 |
341.14 |
0.14% |
--- |
202 |
300601 |
康泰生物 |
0.13% |
7.63 |
344.72 |
0.14% |
--- |
203 |
300595 |
欧普康视 |
0.13% |
5.81 |
332.27 |
0.14% |
--- |
204 |
002601 |
龙佰集团 |
0.13% |
16.25 |
325.81 |
0.14% |
--- |
205 |
603185 |
上机数控 |
0.13% |
2.17 |
338.50 |
0.14% |
--- |
206 |
002236 |
大华股份 |
0.13% |
20.39 |
334.84 |
0.14% |
--- |
207 |
002736 |
国信证券 |
0.12% |
32.76 |
313.51 |
0.13% |
--- |
208 |
603833 |
欧派家居 |
0.12% |
2.08 |
314.02 |
0.13% |
--- |
209 |
603486 |
科沃斯 |
0.12% |
2.61 |
318.13 |
0.13% |
--- |
210 |
600941 |
中国移动 |
0.12% |
5.12 |
309.76 |
0.13% |
--- |
211 |
688008 |
澜起科技 |
0.12% |
5.08 |
307.64 |
0.13% |
--- |
212 |
002008 |
大族激光 |
0.12% |
9.56 |
316.68 |
0.13% |
--- |
213 |
000977 |
浪潮信息 |
0.12% |
11.58 |
306.64 |
0.13% |
--- |
214 |
300628 |
亿联网络 |
0.12% |
4.10 |
312.21 |
0.13% |
--- |
215 |
000938 |
紫光股份 |
0.12% |
16.34 |
316.92 |
0.13% |
--- |
216 |
603290 |
斯达半导 |
0.12% |
0.77 |
297.14 |
0.12% |
--- |
217 |
601336 |
新华保险 |
0.12% |
9.48 |
305.16 |
0.13% |
--- |
218 |
600219 |
南山铝业 |
0.12% |
81.50 |
300.74 |
0.12% |
--- |
219 |
600352 |
浙江龙盛 |
0.12% |
29.55 |
300.85 |
0.12% |
--- |
220 |
000069 |
华侨城A |
0.12% |
46.50 |
301.78 |
0.13% |
--- |
221 |
002555 |
三七互娱 |
0.12% |
15.12 |
321.00 |
0.13% |
--- |
222 |
601901 |
方正证券 |
0.12% |
46.75 |
313.72 |
0.13% |
--- |
223 |
601995 |
中金公司 |
0.12% |
6.66 |
296.30 |
0.12% |
--- |
224 |
601916 |
浙商银行 |
0.12% |
94.86 |
314.94 |
0.13% |
--- |
225 |
603392 |
万泰生物 |
0.12% |
2.01 |
312.48 |
0.13% |
--- |
226 |
300529 |
健帆生物 |
0.11% |
5.50 |
279.89 |
0.12% |
--- |
227 |
002841 |
视源股份 |
0.11% |
3.77 |
283.96 |
0.12% |
--- |
228 |
601618 |
中国中冶 |
0.11% |
81.06 |
283.71 |
0.12% |
--- |
229 |
601360 |
三六零 |
0.11% |
32.44 |
276.37 |
0.11% |
--- |
230 |
688126 |
沪硅产业 |
0.11% |
12.26 |
281.65 |
0.12% |
--- |
231 |
600845 |
宝信软件 |
0.11% |
5.16 |
281.79 |
0.12% |
--- |
232 |
002007 |
华兰生物 |
0.11% |
12.44 |
283.57 |
0.12% |
--- |
233 |
300454 |
深信服 |
0.11% |
2.83 |
293.70 |
0.12% |
--- |
234 |
002120 |
韵达股份 |
0.11% |
16.46 |
280.84 |
0.12% |
--- |
235 |
300413 |
芒果超媒 |
0.11% |
8.50 |
283.56 |
0.12% |
--- |
236 |
601799 |
星宇股份 |
0.11% |
1.62 |
277.02 |
0.11% |
--- |
237 |
603260 |
合盛硅业 |
0.11% |
2.46 |
290.18 |
0.12% |
--- |
238 |
002252 |
上海莱士 |
0.11% |
45.91 |
272.25 |
0.11% |
--- |
239 |
600332 |
白云山 |
0.10% |
7.95 |
251.25 |
0.10% |
--- |
240 |
300433 |
蓝思科技 |
0.10% |
22.59 |
250.07 |
0.10% |
--- |
241 |
000703 |
恒逸石化 |
0.10% |
24.98 |
262.53 |
0.11% |
--- |
242 |
002602 |
世纪华通 |
0.10% |
50.78 |
244.77 |
0.10% |
--- |
243 |
300003 |
乐普医疗 |
0.10% |
14.35 |
266.48 |
0.11% |
--- |
244 |
300919 |
中伟股份 |
0.10% |
2.09 |
258.95 |
0.11% |
--- |
245 |
601155 |
新城控股 |
0.10% |
10.28 |
261.42 |
0.11% |
--- |
246 |
601878 |
浙商证券 |
0.10% |
22.03 |
250.70 |
0.10% |
--- |
247 |
603882 |
金域医学 |
0.10% |
3.18 |
262.51 |
0.11% |
--- |
248 |
600183 |
生益科技 |
0.09% |
13.13 |
223.08 |
0.09% |
--- |
249 |
300223 |
北京君正 |
0.09% |
2.19 |
232.69 |
0.10% |
--- |
250 |
601728 |
中国电信 |
0.09% |
61.66 |
230.00 |
0.10% |
--- |
251 |
000066 |
中国长城 |
0.09% |
21.95 |
237.50 |
0.10% |
--- |
252 |
600489 |
中金黄金 |
0.09% |
33.01 |
243.94 |
0.10% |
--- |
253 |
600918 |
中泰证券 |
0.09% |
31.66 |
242.20 |
0.10% |
--- |
254 |
601021 |
春秋航空 |
0.09% |
4.16 |
242.74 |
0.10% |
--- |
255 |
000708 |
中信特钢 |
0.09% |
11.47 |
231.12 |
0.10% |
--- |
256 |
603899 |
晨光股份 |
0.09% |
4.21 |
236.09 |
0.10% |
--- |
257 |
688036 |
传音控股 |
0.09% |
2.70 |
241.19 |
0.10% |
--- |
258 |
002938 |
鹏鼎控股 |
0.09% |
7.89 |
238.36 |
0.10% |
--- |
259 |
601865 |
福莱特 |
0.09% |
5.79 |
220.60 |
0.09% |
--- |
260 |
300033 |
同花顺 |
0.09% |
2.44 |
234.61 |
0.10% |
--- |
261 |
688169 |
石头科技 |
0.09% |
0.38 |
233.54 |
0.10% |
--- |
262 |
688348 |
昱能科技 |
0.09% |
0.56 |
235.11 |
0.10% |
--- |
263 |
300957 |
贝泰妮 |
0.08% |
0.96 |
208.83 |
0.09% |
--- |
264 |
002916 |
深南电路 |
0.08% |
2.33 |
217.97 |
0.09% |
--- |
265 |
600362 |
江西铜业 |
0.08% |
11.79 |
210.17 |
0.09% |
--- |
266 |
601898 |
中煤能源 |
0.08% |
20.81 |
216.01 |
0.09% |
--- |
267 |
600018 |
上港集团 |
0.08% |
36.98 |
215.58 |
0.09% |
--- |
268 |
002414 |
高德红外 |
0.07% |
14.93 |
192.16 |
0.08% |
--- |
269 |
000408 |
藏格矿业 |
0.07% |
5.40 |
177.88 |
0.07% |
--- |
270 |
601216 |
君正集团 |
0.07% |
38.31 |
186.97 |
0.08% |
--- |
271 |
600061 |
国投资本 |
0.07% |
29.18 |
185.60 |
0.08% |
--- |
272 |
002568 |
百润股份 |
0.07% |
5.97 |
179.40 |
0.07% |
--- |
273 |
600161 |
天坛生物 |
0.07% |
7.81 |
189.63 |
0.08% |
--- |
274 |
601966 |
玲珑轮胎 |
0.07% |
6.77 |
171.75 |
0.07% |
--- |
275 |
600606 |
绿地控股 |
0.07% |
43.51 |
172.30 |
0.07% |
--- |
276 |
688561 |
奇安信 |
0.07% |
3.06 |
170.99 |
0.07% |
--- |
277 |
601319 |
中国人保 |
0.07% |
36.26 |
183.48 |
0.08% |
--- |
278 |
002791 |
坚朗五金 |
0.07% |
1.47 |
190.69 |
0.08% |
--- |
279 |
002064 |
华峰化学 |
0.06% |
16.89 |
142.55 |
0.06% |
--- |
280 |
688065 |
凯赛生物 |
0.06% |
1.40 |
156.91 |
0.07% |
--- |
281 |
601881 |
中国银河 |
0.06% |
14.63 |
141.47 |
0.06% |
--- |
282 |
688363 |
华熙生物 |
0.06% |
1.11 |
158.46 |
0.07% |
--- |
283 |
002600 |
领益智造 |
0.06% |
32.09 |
161.09 |
0.07% |
--- |
284 |
603160 |
汇顶科技 |
0.06% |
2.61 |
161.64 |
0.07% |
--- |
285 |
601998 |
中信银行 |
0.06% |
34.81 |
165.32 |
0.07% |
--- |
286 |
600025 |
华能水电 |
0.06% |
20.45 |
142.95 |
0.06% |
--- |
287 |
600655 |
豫园股份 |
0.06% |
17.69 |
166.99 |
0.07% |
--- |
288 |
002607 |
中公教育 |
0.05% |
20.99 |
121.53 |
0.05% |
--- |
289 |
603195 |
公牛集团 |
0.05% |
0.88 |
134.56 |
0.06% |
--- |
290 |
603087 |
甘李药业 |
0.05% |
2.55 |
122.32 |
0.05% |
--- |
291 |
300866 |
安克创新 |
0.05% |
1.85 |
122.69 |
0.05% |
--- |
292 |
688349 |
三一重能 |
0.05% |
3.27 |
120.61 |
0.05% |
--- |
293 |
605499 |
东鹏饮料 |
0.04% |
0.57 |
97.39 |
0.04% |
--- |
294 |
688281 |
华秦科技 |
0.04% |
0.44 |
107.99 |
0.04% |
--- |
295 |
601236 |
红塔证券 |
0.04% |
10.85 |
99.07 |
0.04% |
--- |
296 |
601808 |
中海油服 |
0.04% |
6.75 |
94.16 |
0.04% |
--- |
297 |
000800 |
一汽解放 |
0.04% |
10.68 |
99.75 |
0.04% |
--- |
298 |
002032 |
苏泊尔 |
0.04% |
1.84 |
103.67 |
0.04% |
--- |
299 |
601825 |
沪农商行 |
0.03% |
10.99 |
68.91 |
0.03% |
--- |
300 |
300979 |
华利集团 |
0.03% |
1.08 |
78.93 |
0.03% |
--- |
301 |
000877 |
天山股份 |
0.03% |
6.89 |
84.75 |
0.04% |
--- |
302 |
601698 |
中国卫通 |
0.02% |
5.01 |
56.66 |
0.02% |
--- |
303 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
304 |
001289 |
龙源电力 |
0.01% |
1.72 |
37.43 |
0.02% |
--- |
305 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
306 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
307 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
308 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
309 |
688320 |
禾川科技 |
0.01% |
0.60 |
27.95 |
0.01% |
--- |
310 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
311 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
312 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
313 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
314 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.88 |
0.00% |
--- |
315 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
316 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
317 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
318 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
319 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
320 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
321 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
322 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
323 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.01% |
--- |
324 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
325 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
326 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
327 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
328 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
329 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
330 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
331 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
332 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
333 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
334 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
335 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
336 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
337 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
338 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
339 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
340 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
341 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
342 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.37% |
5.48 |
9428.20 |
5.67% |
0.99 (18.05%) |
2 |
300750 |
宁德时代 |
3.56% |
12.21 |
6255.18 |
3.76% |
2.22 (18.18%) |
3 |
600036 |
招商银行 |
2.88% |
108.12 |
5059.81 |
3.04% |
19.84 (18.35%) |
4 |
601318 |
中国平安 |
2.61% |
94.59 |
4582.81 |
2.75% |
17.24 (18.23%) |
5 |
601012 |
隆基股份 |
1.56% |
37.81 |
2729.71 |
1.64% |
6.90 (18.25%) |
6 |
601166 |
兴业银行 |
1.50% |
127.00 |
2624.99 |
1.58% |
23.23 (18.29%) |
7 |
000858 |
五粮液 |
1.50% |
16.95 |
2628.22 |
1.58% |
3.09 (18.23%) |
8 |
000333 |
美的集团 |
1.39% |
42.69 |
2433.54 |
1.46% |
7.75 (18.15%) |
9 |
600900 |
长江电力 |
1.24% |
99.32 |
2185.11 |
1.31% |
18.22 (18.34%) |
10 |
603259 |
药明康德 |
1.15% |
17.90 |
2011.58 |
1.21% |
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 |
5.37% |
5.48 |
9428.20 |
5.67% |
0.99 (18.05%) |
2 |
300750 |
宁德时代 |
3.56% |
12.21 |
6255.18 |
3.76% |
2.22 (18.18%) |
3 |
600036 |
招商银行 |
2.88% |
108.12 |
5059.81 |
3.04% |
19.84 (18.35%) |
4 |
601318 |
中国平安 |
2.61% |
94.59 |
4582.81 |
2.75% |
17.24 (18.23%) |
5 |
601012 |
隆基股份 |
1.56% |
37.81 |
2729.71 |
1.64% |
6.90 (18.25%) |
6 |
601166 |
兴业银行 |
1.50% |
127.00 |
2624.99 |
1.58% |
23.23 (18.29%) |
7 |
000858 |
五粮液 |
1.50% |
16.95 |
2628.22 |
1.58% |
3.09 (18.23%) |
8 |
000333 |
美的集团 |
1.39% |
42.69 |
2433.54 |
1.46% |
7.75 (18.15%) |
9 |
600900 |
长江电力 |
1.24% |
99.32 |
2185.11 |
1.31% |
18.22 (18.34%) |
10 |
603259 |
药明康德 |
1.15% |
17.90 |
2011.58 |
1.21% |
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 |
5.44% |
4.49 |
9214.14 |
5.80% |
2.96 (65.86%) |
2 |
300750 |
宁德时代 |
3.46% |
9.99 |
5874.12 |
3.70% |
新增 |
3 |
600036 |
招商银行 |
2.54% |
88.28 |
4299.90 |
2.71% |
58.57 (66.35%) |
4 |
601318 |
中国平安 |
2.30% |
77.35 |
3899.14 |
2.45% |
51.28 (66.30%) |
5 |
000858 |
五粮液 |
1.82% |
13.86 |
3086.00 |
1.94% |
9.19 (66.31%) |
6 |
601012 |
隆基股份 |
1.57% |
30.91 |
2664.68 |
1.68% |
20.47 (66.22%) |
7 |
000333 |
美的集团 |
1.52% |
34.94 |
2579.19 |
1.62% |
23.15 (66.25%) |
8 |
300059 |
东方财富 |
1.29% |
59.09 |
2192.71 |
1.38% |
39.27 (66.46%) |
9 |
601166 |
兴业银行 |
1.17% |
103.77 |
1975.69 |
1.24% |
68.93 (66.43%) |
10 |
600900 |
长江电力 |
1.09% |
81.10 |
1841.04 |
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 |
5.44% |
4.49 |
9214.14 |
5.80% |
2.96 (65.86%) |
2 |
300750 |
宁德时代 |
3.46% |
9.99 |
5874.12 |
3.70% |
新增 |
3 |
600036 |
招商银行 |
2.54% |
88.28 |
4299.90 |
2.71% |
58.57 (66.35%) |
4 |
601318 |
中国平安 |
2.30% |
77.35 |
3899.14 |
2.45% |
51.28 (66.30%) |
5 |
000858 |
五粮液 |
1.82% |
13.86 |
3086.00 |
1.94% |
9.19 (66.31%) |
6 |
601012 |
隆基股份 |
1.57% |
30.91 |
2664.68 |
1.68% |
20.47 (66.22%) |
7 |
000333 |
美的集团 |
1.52% |
34.94 |
2579.19 |
1.62% |
23.15 (66.25%) |
8 |
300059 |
东方财富 |
1.29% |
59.09 |
2192.71 |
1.38% |
39.27 (66.46%) |
9 |
601166 |
兴业银行 |
1.17% |
103.77 |
1975.69 |
1.24% |
68.93 (66.43%) |
10 |
600900 |
长江电力 |
1.09% |
81.10 |
1841.04 |
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 |
5.48% |
1.53 |
2808.50 |
5.78% |
-0.09 (-5.86%) |
2 |
600036 |
招商银行 |
2.92% |
29.71 |
1498.64 |
3.09% |
-2.61 (-8.79%) |
3 |
601318 |
中国平安 |
2.46% |
26.07 |
1260.67 |
2.60% |
-2.22 (-8.52%) |
4 |
000858 |
五粮液 |
2.00% |
4.67 |
1024.49 |
2.11% |
-0.38 (-8.14%) |
5 |
601012 |
隆基股份 |
1.68% |
10.44 |
861.32 |
1.77% |
-0.86 (-8.20%) |
6 |
000333 |
美的集团 |
1.60% |
11.79 |
820.84 |
1.69% |
-1.08 (-9.16%) |
7 |
300059 |
东方财富 |
1.33% |
19.82 |
681.11 |
1.40% |
-1.77 (-8.93%) |
8 |
603259 |
药明康德 |
1.28% |
4.29 |
655.48 |
1.35% |
-0.38 (-8.86%) |
9 |
601166 |
兴业银行 |
1.24% |
34.84 |
637.48 |
1.31% |
-3.13 (-8.99%) |
10 |
002415 |
海康威视 |
1.20% |
11.22 |
617.02 |
1.27% |
-0.97 (-8.65%) |
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 |
5.48% |
1.53 |
2808.50 |
5.78% |
-0.09 (-5.86%) |
2 |
600036 |
招商银行 |
2.92% |
29.71 |
1498.64 |
3.09% |
-2.61 (-8.79%) |
3 |
601318 |
中国平安 |
2.46% |
26.07 |
1260.67 |
2.60% |
-2.22 (-8.52%) |
4 |
000858 |
五粮液 |
2.00% |
4.67 |
1024.49 |
2.11% |
-0.38 (-8.14%) |
5 |
601012 |
隆基股份 |
1.68% |
10.44 |
861.32 |
1.77% |
-0.86 (-8.20%) |
6 |
000333 |
美的集团 |
1.60% |
11.79 |
820.84 |
1.69% |
-1.08 (-9.16%) |
7 |
300059 |
东方财富 |
1.33% |
19.82 |
681.11 |
1.40% |
-1.77 (-8.93%) |
8 |
603259 |
药明康德 |
1.28% |
4.29 |
655.48 |
1.35% |
-0.38 (-8.86%) |
9 |
601166 |
兴业银行 |
1.24% |
34.84 |
637.48 |
1.31% |
-3.13 (-8.99%) |
10 |
002415 |
海康威视 |
1.20% |
11.22 |
617.02 |
1.27% |
-0.97 (-8.65%) |
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 |
5.65% |
1.62 |
3341.52 |
5.98% |
0.43 (26.47%) |
2 |
601318 |
中国平安 |
3.08% |
28.29 |
1818.38 |
3.25% |
2.33 (8.24%) |
3 |
600036 |
招商银行 |
2.96% |
32.32 |
1751.18 |
3.13% |
2.64 (8.17%) |
4 |
000858 |
五粮液 |
2.54% |
5.05 |
1504.26 |
2.69% |
0.40 (7.92%) |
5 |
601012 |
隆基股份 |
1.70% |
11.30 |
1003.79 |
1.80% |
新增 |
6 |
000333 |
美的集团 |
1.55% |
12.87 |
918.79 |
1.64% |
1.11 (8.62%) |
7 |
600276 |
恒瑞医药 |
1.34% |
11.69 |
794.56 |
1.42% |
2.75 (23.54%) |
8 |
002415 |
海康威视 |
1.33% |
12.19 |
786.16 |
1.41% |
新增 |
9 |
601166 |
兴业银行 |
1.32% |
37.97 |
780.18 |
1.40% |
3.11 (8.19%) |
10 |
601888 |
中国中免 |
1.29% |
2.54 |
763.27 |
1.37% |
0.20 (7.86%) |
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 |
5.65% |
1.62 |
3341.52 |
5.98% |
0.43 (26.47%) |
2 |
601318 |
中国平安 |
3.08% |
28.29 |
1818.38 |
3.25% |
2.33 (8.24%) |
3 |
600036 |
招商银行 |
2.96% |
32.32 |
1751.18 |
3.13% |
2.64 (8.17%) |
4 |
000858 |
五粮液 |
2.54% |
5.05 |
1504.26 |
2.69% |
0.40 (7.92%) |
5 |
601012 |
隆基股份 |
1.70% |
11.30 |
1003.79 |
1.80% |
新增 |
6 |
000333 |
美的集团 |
1.55% |
12.87 |
918.79 |
1.64% |
1.11 (8.62%) |
7 |
600276 |
恒瑞医药 |
1.34% |
11.69 |
794.56 |
1.42% |
2.75 (23.54%) |
8 |
002415 |
海康威视 |
1.33% |
12.19 |
786.16 |
1.41% |
新增 |
9 |
601166 |
兴业银行 |
1.32% |
37.97 |
780.18 |
1.40% |
3.11 (8.19%) |
10 |
601888 |
中国中免 |
1.29% |
2.54 |
763.27 |
1.37% |
0.20 (7.86%) |
11 |
603259 |
药明康德 |
1.24% |
4.67 |
731.24 |
1.31% |
--- |
12 |
300059 |
东方财富 |
1.20% |
21.59 |
707.83 |
1.27% |
--- |
13 |
000651 |
格力电器 |
1.11% |
12.55 |
653.89 |
1.17% |
--- |
14 |
600900 |
长江电力 |
1.04% |
29.69 |
612.86 |
1.10% |
--- |
15 |
002594 |
比亚迪 |
1.00% |
2.37 |
594.19 |
1.06% |
--- |
16 |
002475 |
立讯精密 |
0.99% |
12.76 |
587.00 |
1.05% |
--- |
17 |
600887 |
伊利股份 |
0.99% |
15.87 |
584.44 |
1.05% |
--- |
18 |
000001 |
平安银行 |
0.97% |
25.32 |
572.76 |
1.02% |
--- |
19 |
600030 |
中信证券 |
0.94% |
22.24 |
554.67 |
0.99% |
--- |
20 |
000725 |
京东方A |
0.93% |
88.45 |
551.93 |
0.99% |
--- |
21 |
300015 |
爱尔眼科 |
0.85% |
7.05 |
500.15 |
0.90% |
--- |
22 |
601398 |
工商银行 |
0.80% |
91.51 |
473.11 |
0.85% |
--- |
23 |
600031 |
三一重工 |
0.76% |
15.51 |
450.90 |
0.81% |
--- |
24 |
000568 |
泸州老窖 |
0.76% |
1.91 |
451.59 |
0.81% |
--- |
25 |
600309 |
万华化学 |
0.75% |
4.09 |
445.04 |
0.80% |
--- |
26 |
603501 |
韦尔股份 |
0.74% |
1.35 |
434.70 |
0.78% |
--- |
27 |
603288 |
海天味业 |
0.72% |
3.29 |
424.25 |
0.76% |
--- |
28 |
000002 |
万科A |
0.72% |
17.77 |
423.18 |
0.76% |
--- |
29 |
002714 |
牧原股份 |
0.71% |
6.86 |
416.97 |
0.75% |
--- |
30 |
600809 |
山西汾酒 |
0.68% |
0.90 |
403.20 |
0.72% |
--- |
31 |
300122 |
智飞生物 |
0.66% |
2.09 |
390.27 |
0.70% |
--- |
32 |
601919 |
中远海控 |
0.65% |
12.63 |
385.72 |
0.69% |
--- |
33 |
002142 |
宁波银行 |
0.62% |
9.41 |
366.83 |
0.66% |
--- |
34 |
601328 |
交通银行 |
0.59% |
71.74 |
351.53 |
0.63% |
--- |
35 |
601899 |
紫金矿业 |
0.59% |
36.07 |
349.54 |
0.63% |
--- |
36 |
600436 |
片仔癀 |
0.59% |
0.78 |
349.67 |
0.63% |
--- |
37 |
002352 |
顺丰控股 |
0.54% |
4.75 |
321.57 |
0.58% |
--- |
38 |
002304 |
洋河股份 |
0.54% |
1.55 |
322.20 |
0.58% |
--- |
39 |
002230 |
科大讯飞 |
0.53% |
4.64 |
313.42 |
0.56% |
--- |
40 |
300014 |
亿纬锂能 |
0.52% |
2.95 |
306.59 |
0.55% |
--- |
41 |
300274 |
阳光电源 |
0.52% |
2.65 |
304.91 |
0.55% |
--- |
42 |
600000 |
浦发银行 |
0.52% |
30.65 |
306.50 |
0.55% |
--- |
43 |
002812 |
恩捷股份 |
0.52% |
1.32 |
309.01 |
0.55% |
--- |
44 |
300124 |
汇川技术 |
0.51% |
4.04 |
300.06 |
0.54% |
--- |
45 |
600438 |
通威股份 |
0.51% |
7.03 |
304.19 |
0.54% |
--- |
46 |
600837 |
海通证券 |
0.49% |
25.19 |
289.70 |
0.52% |
--- |
47 |
000661 |
长春高新 |
0.48% |
0.73 |
282.51 |
0.51% |
--- |
48 |
000100 |
TCL科技 |
0.47% |
36.66 |
280.47 |
0.50% |
--- |
49 |
601816 |
京沪高铁 |
0.46% |
51.26 |
271.17 |
0.49% |
--- |
50 |
000063 |
中兴通讯 |
0.45% |
8.05 |
267.50 |
0.48% |
--- |
51 |
002241 |
歌尔股份 |
0.45% |
6.23 |
266.42 |
0.48% |
--- |
52 |
601601 |
中国太保 |
0.44% |
8.92 |
258.35 |
0.46% |
--- |
53 |
300347 |
泰格医药 |
0.44% |
1.35 |
260.95 |
0.47% |
--- |
54 |
002271 |
东方雨虹 |
0.43% |
4.61 |
255.03 |
0.46% |
--- |
55 |
002460 |
赣锋锂业 |
0.43% |
2.10 |
254.29 |
0.46% |
--- |
56 |
600690 |
海尔智家 |
0.43% |
9.88 |
256.11 |
0.46% |
--- |
57 |
300142 |
沃森生物 |
0.43% |
4.09 |
252.35 |
0.45% |
--- |
58 |
601668 |
中国建筑 |
0.43% |
54.79 |
254.80 |
0.46% |
--- |
59 |
603986 |
兆易创新 |
0.43% |
1.37 |
257.12 |
0.46% |
--- |
60 |
002027 |
分众传媒 |
0.43% |
26.82 |
252.41 |
0.45% |
--- |
61 |
603799 |
华友钴业 |
0.43% |
2.22 |
253.18 |
0.45% |
--- |
62 |
600585 |
海螺水泥 |
0.43% |
6.25 |
256.69 |
0.46% |
--- |
63 |
600016 |
民生银行 |
0.41% |
55.53 |
244.90 |
0.44% |
--- |
64 |
600763 |
通策医疗 |
0.40% |
0.58 |
238.38 |
0.43% |
--- |
65 |
600196 |
复星医药 |
0.38% |
3.14 |
226.42 |
0.41% |
--- |
66 |
601288 |
农业银行 |
0.38% |
75.04 |
227.38 |
0.41% |
--- |
67 |
600048 |
保利地产 |
0.38% |
18.77 |
225.97 |
0.40% |
--- |
68 |
600703 |
三安光电 |
0.38% |
7.00 |
224.37 |
0.40% |
--- |
69 |
600919 |
江苏银行 |
0.37% |
30.82 |
218.82 |
0.39% |
--- |
70 |
000338 |
潍柴动力 |
0.37% |
12.38 |
221.22 |
0.40% |
--- |
71 |
601688 |
华泰证券 |
0.36% |
13.44 |
212.38 |
0.38% |
--- |
72 |
600050 |
中国联通 |
0.36% |
48.60 |
209.95 |
0.38% |
--- |
73 |
002129 |
中环股份 |
0.36% |
5.53 |
213.46 |
0.38% |
--- |
74 |
601229 |
上海银行 |
0.36% |
25.96 |
212.84 |
0.38% |
--- |
75 |
600104 |
上汽集团 |
0.34% |
9.15 |
201.04 |
0.36% |
--- |
76 |
601211 |
国泰君安 |
0.34% |
11.77 |
201.74 |
0.36% |
--- |
77 |
600660 |
福耀玻璃 |
0.34% |
3.64 |
203.43 |
0.36% |
--- |
78 |
600570 |
恒生电子 |
0.34% |
2.18 |
203.42 |
0.36% |
--- |
79 |
601766 |
中国中车 |
0.33% |
31.76 |
193.09 |
0.35% |
--- |
80 |
601169 |
北京银行 |
0.32% |
38.63 |
188.14 |
0.34% |
--- |
81 |
688111 |
金山办公 |
0.32% |
0.48 |
189.50 |
0.34% |
--- |
82 |
600999 |
招商证券 |
0.31% |
9.68 |
184.06 |
0.33% |
--- |
83 |
002311 |
海大集团 |
0.30% |
2.17 |
177.07 |
0.32% |
--- |
84 |
002371 |
北方华创 |
0.30% |
0.64 |
177.52 |
0.32% |
--- |
85 |
600019 |
宝钢股份 |
0.30% |
23.28 |
177.82 |
0.32% |
--- |
86 |
002049 |
紫光国微 |
0.29% |
1.10 |
169.61 |
0.30% |
--- |
87 |
601988 |
中国银行 |
0.29% |
55.13 |
169.80 |
0.30% |
--- |
88 |
600406 |
国电南瑞 |
0.28% |
7.23 |
167.99 |
0.30% |
--- |
89 |
601088 |
中国神华 |
0.28% |
8.60 |
167.86 |
0.30% |
--- |
90 |
002410 |
广联达 |
0.28% |
2.47 |
168.45 |
0.30% |
--- |
91 |
300498 |
温氏股份 |
0.28% |
11.64 |
167.27 |
0.30% |
--- |
92 |
601818 |
光大银行 |
0.28% |
43.25 |
163.49 |
0.29% |
--- |
93 |
300601 |
康泰生物 |
0.27% |
1.06 |
157.94 |
0.28% |
--- |
94 |
300450 |
先导智能 |
0.27% |
2.64 |
158.77 |
0.28% |
--- |
95 |
600028 |
中国石化 |
0.26% |
34.90 |
152.16 |
0.27% |
--- |
96 |
000625 |
长安汽车 |
0.26% |
5.93 |
155.75 |
0.28% |
--- |
97 |
000538 |
云南白药 |
0.26% |
1.33 |
153.34 |
0.27% |
--- |
98 |
600745 |
闻泰科技 |
0.26% |
1.61 |
156.01 |
0.28% |
--- |
99 |
600893 |
航发动力 |
0.25% |
2.78 |
147.87 |
0.26% |
--- |
100 |
601628 |
中国人寿 |
0.25% |
4.34 |
147.25 |
0.26% |
--- |
101 |
002821 |
凯莱英 |
0.24% |
0.38 |
141.59 |
0.25% |
--- |
102 |
600346 |
恒力石化 |
0.24% |
5.50 |
144.22 |
0.26% |
--- |
103 |
600588 |
用友网络 |
0.24% |
4.27 |
142.17 |
0.25% |
--- |
104 |
601390 |
中国中铁 |
0.24% |
26.56 |
139.20 |
0.25% |
--- |
105 |
601658 |
邮储银行 |
0.24% |
28.40 |
142.57 |
0.26% |
--- |
106 |
601009 |
南京银行 |
0.23% |
13.09 |
137.72 |
0.25% |
--- |
107 |
300595 |
欧普康视 |
0.23% |
1.32 |
136.69 |
0.24% |
--- |
108 |
601377 |
兴业证券 |
0.23% |
13.97 |
134.96 |
0.24% |
--- |
109 |
601633 |
长城汽车 |
0.23% |
3.17 |
138.30 |
0.25% |
--- |
110 |
601857 |
中国石油 |
0.23% |
25.33 |
133.98 |
0.24% |
--- |
111 |
002493 |
荣盛石化 |
0.23% |
7.92 |
136.86 |
0.24% |
--- |
112 |
300413 |
芒果超媒 |
0.22% |
1.86 |
127.60 |
0.23% |
--- |
113 |
688036 |
传音控股 |
0.22% |
0.62 |
129.70 |
0.23% |
--- |
114 |
600009 |
上海机场 |
0.21% |
2.59 |
124.88 |
0.22% |
--- |
115 |
601225 |
陕西煤业 |
0.21% |
10.43 |
123.65 |
0.22% |
--- |
116 |
600584 |
长电科技 |
0.21% |
3.24 |
122.08 |
0.22% |
--- |
117 |
600132 |
重庆啤酒 |
0.21% |
0.63 |
124.71 |
0.22% |
--- |
118 |
600426 |
华鲁恒升 |
0.20% |
3.86 |
119.47 |
0.21% |
--- |
119 |
601939 |
建设银行 |
0.20% |
17.52 |
116.48 |
0.21% |
--- |
120 |
002601 |
龙佰集团 |
0.20% |
3.48 |
120.34 |
0.22% |
--- |
121 |
000776 |
广发证券 |
0.20% |
7.71 |
116.79 |
0.21% |
--- |
122 |
601100 |
恒立液压 |
0.20% |
1.35 |
116.30 |
0.21% |
--- |
123 |
002001 |
新和成 |
0.20% |
4.04 |
115.75 |
0.21% |
--- |
124 |
300408 |
三环集团 |
0.20% |
2.84 |
120.47 |
0.22% |
--- |
125 |
600111 |
北方稀土 |
0.20% |
5.69 |
117.79 |
0.21% |
--- |
126 |
688012 |
中微公司 |
0.19% |
0.69 |
114.90 |
0.21% |
--- |
127 |
603882 |
金域医学 |
0.19% |
0.72 |
115.03 |
0.21% |
--- |
128 |
000166 |
申万宏源 |
0.19% |
23.52 |
110.07 |
0.20% |
--- |
129 |
002050 |
三花智控 |
0.19% |
4.68 |
112.27 |
0.20% |
--- |
130 |
002179 |
中航光电 |
0.19% |
1.42 |
112.05 |
0.20% |
--- |
131 |
600926 |
杭州银行 |
0.19% |
7.74 |
114.11 |
0.20% |
--- |
132 |
300433 |
蓝思科技 |
0.19% |
3.89 |
114.40 |
0.20% |
--- |
133 |
000895 |
双汇发展 |
0.19% |
3.61 |
114.70 |
0.21% |
--- |
134 |
002841 |
视源股份 |
0.18% |
0.86 |
106.89 |
0.19% |
--- |
135 |
000963 |
华东医药 |
0.18% |
2.29 |
105.33 |
0.19% |
--- |
136 |
600600 |
青岛啤酒 |
0.18% |
0.91 |
105.24 |
0.19% |
--- |
137 |
600741 |
华域汽车 |
0.18% |
4.11 |
108.00 |
0.19% |
--- |
138 |
600958 |
东方证券 |
0.18% |
10.89 |
108.79 |
0.19% |
--- |
139 |
002007 |
华兰生物 |
0.18% |
2.85 |
104.44 |
0.19% |
--- |
140 |
300003 |
乐普医疗 |
0.18% |
3.28 |
105.35 |
0.19% |
--- |
141 |
000786 |
北新建材 |
0.18% |
2.64 |
103.62 |
0.19% |
--- |
142 |
601155 |
新城控股 |
0.17% |
2.36 |
98.18 |
0.18% |
--- |
143 |
603806 |
福斯特 |
0.17% |
0.95 |
99.87 |
0.18% |
--- |
144 |
601989 |
中国重工 |
0.17% |
23.80 |
98.06 |
0.18% |
--- |
145 |
601901 |
方正证券 |
0.17% |
10.73 |
100.47 |
0.18% |
--- |
146 |
000157 |
中联重科 |
0.17% |
11.10 |
102.60 |
0.18% |
--- |
147 |
600143 |
金发科技 |
0.17% |
4.69 |
97.83 |
0.18% |
--- |
148 |
002236 |
大华股份 |
0.17% |
4.69 |
99.01 |
0.18% |
--- |
149 |
601006 |
大秦铁路 |
0.17% |
15.50 |
102.01 |
0.18% |
--- |
150 |
002607 |
中公教育 |
0.17% |
4.81 |
100.48 |
0.18% |
--- |
151 |
601336 |
新华保险 |
0.17% |
2.18 |
100.08 |
0.18% |
--- |
152 |
600015 |
华夏银行 |
0.17% |
16.10 |
99.66 |
0.18% |
--- |
153 |
600760 |
中航沈飞 |
0.16% |
1.53 |
92.02 |
0.16% |
--- |
154 |
601877 |
正泰电器 |
0.16% |
2.79 |
93.13 |
0.17% |
--- |
155 |
000768 |
中航西飞 |
0.16% |
3.60 |
94.50 |
0.17% |
--- |
156 |
601138 |
工业富联 |
0.16% |
7.79 |
96.67 |
0.17% |
--- |
157 |
600010 |
包钢股份 |
0.16% |
59.43 |
92.12 |
0.16% |
--- |
158 |
600352 |
浙江龙盛 |
0.16% |
6.80 |
93.48 |
0.17% |
--- |
159 |
603993 |
洛阳钼业 |
0.16% |
18.47 |
95.31 |
0.17% |
--- |
160 |
600176 |
中国巨石 |
0.16% |
6.26 |
97.08 |
0.17% |
--- |
161 |
000876 |
新希望 |
0.15% |
5.87 |
86.11 |
0.15% |
--- |
162 |
601186 |
中国铁建 |
0.15% |
12.04 |
89.45 |
0.16% |
--- |
163 |
300529 |
健帆生物 |
0.15% |
1.04 |
89.81 |
0.16% |
--- |
164 |
601600 |
中国铝业 |
0.15% |
17.10 |
90.64 |
0.16% |
--- |
165 |
601788 |
光大证券 |
0.15% |
5.10 |
91.24 |
0.16% |
--- |
166 |
688169 |
石头科技 |
0.15% |
0.07 |
88.27 |
0.16% |
--- |
167 |
002202 |
金风科技 |
0.15% |
7.21 |
87.62 |
0.16% |
--- |
168 |
601916 |
浙商银行 |
0.15% |
21.85 |
86.74 |
0.16% |
--- |
169 |
600547 |
山东黄金 |
0.15% |
4.72 |
90.76 |
0.16% |
--- |
170 |
001979 |
招商蛇口 |
0.15% |
8.28 |
90.72 |
0.16% |
--- |
171 |
603369 |
今世缘 |
0.15% |
1.62 |
87.74 |
0.16% |
--- |
172 |
002008 |
大族激光 |
0.15% |
2.22 |
89.61 |
0.16% |
--- |
173 |
601799 |
星宇股份 |
0.14% |
0.36 |
81.26 |
0.15% |
--- |
174 |
002555 |
三七互娱 |
0.14% |
3.47 |
83.35 |
0.15% |
--- |
175 |
000938 |
紫光股份 |
0.14% |
3.75 |
81.96 |
0.15% |
--- |
176 |
002736 |
国信证券 |
0.14% |
7.56 |
81.27 |
0.15% |
--- |
177 |
600109 |
国金证券 |
0.14% |
6.30 |
79.95 |
0.14% |
--- |
178 |
603899 |
晨光文具 |
0.14% |
0.96 |
81.18 |
0.15% |
--- |
179 |
003816 |
中国广核 |
0.14% |
30.73 |
82.05 |
0.15% |
--- |
180 |
601669 |
中国电建 |
0.13% |
19.96 |
77.23 |
0.14% |
--- |
181 |
600795 |
国电电力 |
0.13% |
30.86 |
75.00 |
0.13% |
--- |
182 |
300136 |
信维通信 |
0.13% |
2.53 |
78.13 |
0.14% |
--- |
183 |
000425 |
徐工机械 |
0.13% |
12.27 |
78.19 |
0.14% |
--- |
184 |
002384 |
东山精密 |
0.13% |
3.55 |
73.98 |
0.13% |
--- |
185 |
601066 |
中信建投 |
0.13% |
2.53 |
79.52 |
0.14% |
--- |
186 |
000977 |
浪潮信息 |
0.13% |
2.65 |
74.54 |
0.13% |
--- |
187 |
600150 |
中国船舶 |
0.13% |
4.68 |
77.27 |
0.14% |
--- |
188 |
600989 |
宝丰能源 |
0.13% |
5.74 |
78.52 |
0.14% |
--- |
189 |
000069 |
华侨城A |
0.13% |
10.68 |
79.46 |
0.14% |
--- |
190 |
603160 |
汇顶科技 |
0.13% |
0.59 |
76.48 |
0.14% |
--- |
191 |
600085 |
同仁堂 |
0.12% |
1.78 |
72.79 |
0.13% |
--- |
192 |
600886 |
国投电力 |
0.12% |
7.28 |
70.00 |
0.13% |
--- |
193 |
600079 |
人福医药 |
0.12% |
2.54 |
71.81 |
0.13% |
--- |
194 |
601108 |
财通证券 |
0.12% |
6.56 |
68.81 |
0.12% |
--- |
195 |
600029 |
南方航空 |
0.12% |
11.58 |
69.68 |
0.12% |
--- |
196 |
600183 |
生益科技 |
0.12% |
2.98 |
69.76 |
0.12% |
--- |
197 |
300677 |
英科医疗 |
0.12% |
0.56 |
69.89 |
0.13% |
--- |
198 |
601838 |
成都银行 |
0.12% |
5.66 |
71.54 |
0.13% |
--- |
199 |
601238 |
广汽集团 |
0.12% |
5.67 |
73.43 |
0.13% |
--- |
200 |
000703 |
恒逸石化 |
0.12% |
5.76 |
68.82 |
0.12% |
--- |
201 |
603019 |
中科曙光 |
0.12% |
2.63 |
72.67 |
0.13% |
--- |
202 |
000596 |
古井贡酒 |
0.12% |
0.30 |
71.85 |
0.13% |
--- |
203 |
601985 |
中国核电 |
0.12% |
13.72 |
69.42 |
0.12% |
--- |
204 |
000783 |
长江证券 |
0.12% |
10.10 |
73.91 |
0.13% |
--- |
205 |
603659 |
璞泰来 |
0.12% |
0.54 |
73.76 |
0.13% |
--- |
206 |
300144 |
宋城演艺 |
0.12% |
4.10 |
68.91 |
0.12% |
--- |
207 |
688008 |
澜起科技 |
0.12% |
1.16 |
72.54 |
0.13% |
--- |
208 |
002624 |
完美世界 |
0.12% |
3.02 |
72.09 |
0.13% |
--- |
209 |
601360 |
三六零 |
0.12% |
5.62 |
68.59 |
0.12% |
--- |
210 |
300558 |
贝达药业 |
0.12% |
0.64 |
69.27 |
0.12% |
--- |
211 |
002938 |
鹏鼎控股 |
0.11% |
1.79 |
64.23 |
0.11% |
--- |
212 |
002044 |
美年健康 |
0.11% |
7.12 |
64.91 |
0.12% |
--- |
213 |
603833 |
欧派家居 |
0.11% |
0.46 |
65.87 |
0.12% |
--- |
214 |
002252 |
上海莱士 |
0.11% |
8.78 |
65.76 |
0.12% |
--- |
215 |
002602 |
世纪华通 |
0.11% |
9.75 |
62.61 |
0.11% |
--- |
216 |
600522 |
中天科技 |
0.11% |
6.37 |
63.70 |
0.11% |
--- |
217 |
002600 |
领益智造 |
0.11% |
7.33 |
67.36 |
0.12% |
--- |
218 |
000728 |
国元证券 |
0.11% |
7.98 |
63.60 |
0.11% |
--- |
219 |
002414 |
高德红外 |
0.11% |
2.44 |
67.30 |
0.12% |
--- |
220 |
300033 |
同花顺 |
0.11% |
0.56 |
63.16 |
0.11% |
--- |
221 |
603517 |
绝味食品 |
0.11% |
0.79 |
66.59 |
0.12% |
--- |
222 |
601555 |
东吴证券 |
0.11% |
8.13 |
67.79 |
0.12% |
--- |
223 |
300676 |
华大基因 |
0.11% |
0.53 |
62.86 |
0.11% |
--- |
224 |
601077 |
渝农商行 |
0.11% |
16.12 |
64.32 |
0.12% |
--- |
225 |
601607 |
上海医药 |
0.11% |
3.00 |
63.38 |
0.11% |
--- |
226 |
000066 |
中国长城 |
0.11% |
4.57 |
66.72 |
0.12% |
--- |
227 |
601111 |
中国国航 |
0.10% |
7.78 |
60.49 |
0.11% |
--- |
228 |
600061 |
国投资本 |
0.10% |
6.70 |
56.90 |
0.10% |
--- |
229 |
601727 |
上海电气 |
0.10% |
13.34 |
56.54 |
0.10% |
--- |
230 |
688396 |
华润微 |
0.10% |
0.68 |
61.45 |
0.11% |
--- |
231 |
601800 |
中国交建 |
0.10% |
9.22 |
59.77 |
0.11% |
--- |
232 |
600115 |
中国东航 |
0.10% |
11.70 |
59.43 |
0.11% |
--- |
233 |
002916 |
深南电路 |
0.10% |
0.51 |
56.23 |
0.10% |
--- |
234 |
002508 |
老板电器 |
0.10% |
1.23 |
57.20 |
0.10% |
--- |
235 |
600161 |
天坛生物 |
0.10% |
1.78 |
60.97 |
0.11% |
--- |
236 |
300628 |
亿联网络 |
0.10% |
0.70 |
58.66 |
0.10% |
--- |
237 |
600872 |
中炬高新 |
0.10% |
1.44 |
60.51 |
0.11% |
--- |
238 |
600332 |
白云山 |
0.10% |
1.82 |
61.73 |
0.11% |
--- |
239 |
000860 |
顺鑫农业 |
0.10% |
1.34 |
56.52 |
0.10% |
--- |
240 |
600362 |
江西铜业 |
0.10% |
2.70 |
60.37 |
0.11% |
--- |
241 |
600383 |
金地集团 |
0.10% |
5.89 |
60.27 |
0.11% |
--- |
242 |
600845 |
宝信软件 |
0.10% |
1.15 |
58.59 |
0.10% |
--- |
243 |
603939 |
益丰药房 |
0.09% |
0.93 |
52.16 |
0.09% |
--- |
244 |
601878 |
浙商证券 |
0.09% |
4.06 |
53.10 |
0.10% |
--- |
245 |
601990 |
南京证券 |
0.09% |
4.82 |
50.71 |
0.09% |
--- |
246 |
600606 |
绿地控股 |
0.09% |
9.52 |
51.88 |
0.09% |
--- |
247 |
002024 |
苏宁易购 |
0.09% |
9.20 |
51.42 |
0.09% |
--- |
248 |
601618 |
中国中冶 |
0.09% |
18.68 |
55.67 |
0.10% |
--- |
249 |
601162 |
天风证券 |
0.09% |
11.34 |
55.12 |
0.10% |
--- |
250 |
600705 |
中航产融 |
0.09% |
13.94 |
53.95 |
0.10% |
--- |
251 |
000708 |
中信特钢 |
0.09% |
2.63 |
54.81 |
0.10% |
--- |
252 |
601021 |
春秋航空 |
0.09% |
0.95 |
54.05 |
0.10% |
--- |
253 |
600118 |
中国卫星 |
0.08% |
1.54 |
45.01 |
0.08% |
--- |
254 |
601933 |
永辉超市 |
0.08% |
9.91 |
46.88 |
0.08% |
--- |
255 |
600011 |
华能国际 |
0.08% |
11.51 |
48.57 |
0.09% |
--- |
256 |
601696 |
中银证券 |
0.08% |
2.19 |
45.09 |
0.08% |
--- |
257 |
601216 |
君正集团 |
0.08% |
8.76 |
44.60 |
0.08% |
--- |
258 |
000656 |
金科股份 |
0.08% |
8.37 |
48.46 |
0.09% |
--- |
259 |
600848 |
上海临港 |
0.08% |
2.49 |
44.61 |
0.08% |
--- |
260 |
002157 |
正邦科技 |
0.08% |
4.13 |
49.35 |
0.09% |
--- |
261 |
002456 |
欧菲光 |
0.08% |
5.66 |
50.23 |
0.09% |
--- |
262 |
002463 |
沪电股份 |
0.08% |
3.12 |
48.27 |
0.09% |
--- |
263 |
600655 |
豫园股份 |
0.08% |
4.06 |
47.06 |
0.08% |
--- |
264 |
600521 |
华海药业 |
0.08% |
2.28 |
47.61 |
0.09% |
--- |
265 |
688363 |
华熙生物 |
0.08% |
0.18 |
50.01 |
0.09% |
--- |
266 |
601872 |
招商轮船 |
0.07% |
8.40 |
38.83 |
0.07% |
--- |
267 |
002120 |
韵达股份 |
0.07% |
3.02 |
40.88 |
0.07% |
--- |
268 |
600018 |
上港集团 |
0.07% |
9.10 |
43.40 |
0.08% |
--- |
269 |
600489 |
中金黄金 |
0.07% |
5.04 |
43.44 |
0.08% |
--- |
270 |
601995 |
中金公司 |
0.07% |
0.68 |
41.82 |
0.07% |
--- |
271 |
601998 |
中信银行 |
0.07% |
8.05 |
41.03 |
0.07% |
--- |
272 |
002673 |
西部证券 |
0.07% |
4.66 |
38.45 |
0.07% |
--- |
273 |
603195 |
公牛集团 |
0.07% |
0.20 |
40.40 |
0.07% |
--- |
274 |
002558 |
巨人网络 |
0.07% |
3.14 |
41.76 |
0.07% |
--- |
275 |
603392 |
万泰生物 |
0.07% |
0.17 |
43.54 |
0.08% |
--- |
276 |
601319 |
中国人保 |
0.07% |
6.49 |
38.49 |
0.07% |
--- |
277 |
600233 |
圆通速递 |
0.06% |
3.30 |
33.03 |
0.06% |
--- |
278 |
601881 |
中国银河 |
0.06% |
3.34 |
36.01 |
0.06% |
--- |
279 |
002739 |
万达电影 |
0.06% |
2.33 |
36.79 |
0.07% |
--- |
280 |
603338 |
浙江鼎力 |
0.06% |
0.62 |
36.39 |
0.07% |
--- |
281 |
603658 |
安图生物 |
0.06% |
0.45 |
34.25 |
0.06% |
--- |
282 |
688126 |
沪硅产业 |
0.06% |
1.28 |
37.23 |
0.07% |
--- |
283 |
688009 |
中国通号 |
0.06% |
6.72 |
38.22 |
0.07% |
--- |
284 |
002032 |
苏泊尔 |
0.05% |
0.42 |
26.79 |
0.05% |
--- |
285 |
688276 |
百克生物 |
0.05% |
0.35 |
27.71 |
0.05% |
--- |
286 |
002153 |
石基信息 |
0.05% |
1.16 |
27.29 |
0.05% |
--- |
287 |
600482 |
中国动力 |
0.05% |
1.69 |
29.44 |
0.05% |
--- |
288 |
601231 |
环旭电子 |
0.05% |
1.72 |
28.91 |
0.05% |
--- |
289 |
600025 |
华能水电 |
0.05% |
4.73 |
27.39 |
0.05% |
--- |
290 |
603233 |
大参林 |
0.05% |
0.62 |
31.69 |
0.06% |
--- |
291 |
600340 |
华夏幸福 |
0.04% |
5.04 |
26.41 |
0.05% |
--- |
292 |
600918 |
中泰证券 |
0.04% |
1.98 |
21.42 |
0.04% |
--- |
293 |
002939 |
长城证券 |
0.04% |
2.22 |
24.71 |
0.04% |
--- |
294 |
688665 |
四方光电 |
0.04% |
0.17 |
21.84 |
0.04% |
--- |
295 |
002773 |
康弘药业 |
0.04% |
0.96 |
22.18 |
0.04% |
--- |
296 |
601808 |
中海油服 |
0.04% |
1.52 |
21.83 |
0.04% |
--- |
297 |
000800 |
一汽解放 |
0.04% |
2.43 |
26.29 |
0.05% |
--- |
298 |
601236 |
红塔证券 |
0.04% |
1.92 |
26.04 |
0.05% |
--- |
299 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.03% |
--- |
300 |
601698 |
中国卫通 |
0.03% |
1.15 |
18.62 |
0.03% |
--- |
301 |
603087 |
甘李药业 |
0.03% |
0.16 |
17.05 |
0.03% |
--- |
302 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.03% |
--- |
303 |
688609 |
九联科技 |
0.03% |
1.04 |
15.86 |
0.03% |
--- |
304 |
600299 |
安迪苏 |
0.02% |
1.05 |
12.56 |
0.02% |
--- |
305 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
306 |
002945 |
华林证券 |
0.02% |
0.69 |
9.54 |
0.02% |
--- |
307 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.02% |
--- |
308 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.02% |
--- |
309 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
310 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.63 |
0.01% |
--- |
311 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
312 |
300979 |
华利集团 |
0.01% |
0.06 |
5.18 |
0.01% |
--- |
313 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.53 |
0.01% |
--- |
314 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
315 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
316 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
317 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
318 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
319 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
320 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
321 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
322 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
323 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
324 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
325 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
326 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
327 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
328 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
329 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
330 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
331 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
332 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
333 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
334 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
335 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
336 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
337 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
338 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
339 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
340 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
341 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
342 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
343 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
344 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
345 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
346 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
347 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
348 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
349 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
350 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
351 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
352 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
353 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
354 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
355 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
356 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
357 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
358 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
359 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
360 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
361 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
362 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
363 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
364 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
365 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
366 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
367 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
368 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
369 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
370 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
371 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
372 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
373 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
374 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
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 |
4.97% |
1.19 |
2400.15 |
5.26% |
-0.19 (-15.90%) |
2 |
601318 |
中国平安 |
4.23% |
25.96 |
2042.93 |
4.48% |
-3.29 (-12.67%) |
3 |
600036 |
招商银行 |
3.14% |
29.68 |
1516.42 |
3.32% |
-3.72 (-12.54%) |
4 |
000858 |
五粮液 |
2.58% |
4.65 |
1246.03 |
2.73% |
-0.60 (-12.87%) |
5 |
000333 |
美的集团 |
2.00% |
11.76 |
967.32 |
2.12% |
-1.52 (-12.92%) |
6 |
601166 |
兴业银行 |
1.74% |
34.86 |
839.66 |
1.84% |
-4.38 (-12.57%) |
7 |
600276 |
恒瑞医药 |
1.71% |
8.94 |
823.12 |
1.80% |
-1.14 (-12.75%) |
8 |
000651 |
格力电器 |
1.50% |
11.52 |
722.34 |
1.58% |
-1.47 (-12.76%) |
9 |
601888 |
中国中免 |
1.49% |
2.34 |
717.27 |
1.57% |
-0.31 (-13.23%) |
10 |
600887 |
伊利股份 |
1.21% |
14.57 |
583.18 |
1.28% |
-1.87 (-12.84%) |
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 |
4.97% |
1.19 |
2400.15 |
5.26% |
-0.19 (-15.90%) |
2 |
601318 |
中国平安 |
4.23% |
25.96 |
2042.93 |
4.48% |
-3.29 (-12.67%) |
3 |
600036 |
招商银行 |
3.14% |
29.68 |
1516.42 |
3.32% |
-3.72 (-12.54%) |
4 |
000858 |
五粮液 |
2.58% |
4.65 |
1246.03 |
2.73% |
-0.60 (-12.87%) |
5 |
000333 |
美的集团 |
2.00% |
11.76 |
967.32 |
2.12% |
-1.52 (-12.92%) |
6 |
601166 |
兴业银行 |
1.74% |
34.86 |
839.66 |
1.84% |
-4.38 (-12.57%) |
7 |
600276 |
恒瑞医药 |
1.71% |
8.94 |
823.12 |
1.80% |
-1.14 (-12.75%) |
8 |
000651 |
格力电器 |
1.50% |
11.52 |
722.34 |
1.58% |
-1.47 (-12.76%) |
9 |
601888 |
中国中免 |
1.49% |
2.34 |
717.27 |
1.57% |
-0.31 (-13.23%) |
10 |
600887 |
伊利股份 |
1.21% |
14.57 |
583.18 |
1.28% |
-1.87 (-12.84%) |
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% |
1.38 |
2766.63 |
5.24% |
-0.05 (-3.61%) |
2 |
601318 |
中国平安 |
4.56% |
29.25 |
2544.03 |
4.82% |
-2.66 (-9.09%) |
3 |
000858 |
五粮液 |
2.74% |
5.25 |
1531.63 |
2.90% |
-0.45 (-8.57%) |
4 |
600036 |
招商银行 |
2.63% |
33.40 |
1467.73 |
2.78% |
3.01 (9.01%) |
5 |
000333 |
美的集团 |
2.34% |
13.28 |
1307.64 |
2.48% |
-1.23 (-9.26%) |
6 |
600276 |
恒瑞医药 |
2.01% |
10.08 |
1123.32 |
2.13% |
-0.68 (-6.75%) |
7 |
601166 |
兴业银行 |
1.47% |
39.24 |
818.84 |
1.55% |
新增 |
8 |
000651 |
格力电器 |
1.44% |
12.99 |
804.64 |
1.52% |
-1.17 (-9.01%) |
9 |
601888 |
中国中免 |
1.34% |
2.65 |
749.45 |
1.42% |
新增 |
10 |
600887 |
伊利股份 |
1.31% |
16.44 |
729.38 |
1.38% |
-1.30 (-7.91%) |
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% |
1.38 |
2766.63 |
5.24% |
-0.05 (-3.61%) |
2 |
601318 |
中国平安 |
4.56% |
29.25 |
2544.03 |
4.82% |
-2.66 (-9.09%) |
3 |
000858 |
五粮液 |
2.74% |
5.25 |
1531.63 |
2.90% |
-0.45 (-8.57%) |
4 |
600036 |
招商银行 |
2.63% |
33.40 |
1467.73 |
2.78% |
3.01 (9.01%) |
5 |
000333 |
美的集团 |
2.34% |
13.28 |
1307.64 |
2.48% |
-1.23 (-9.26%) |
6 |
600276 |
恒瑞医药 |
2.01% |
10.08 |
1123.32 |
2.13% |
-0.68 (-6.75%) |
7 |
601166 |
兴业银行 |
1.47% |
39.24 |
818.84 |
1.55% |
新增 |
8 |
000651 |
格力电器 |
1.44% |
12.99 |
804.64 |
1.52% |
-1.17 (-9.01%) |
9 |
601888 |
中国中免 |
1.34% |
2.65 |
749.45 |
1.42% |
新增 |
10 |
600887 |
伊利股份 |
1.31% |
16.44 |
729.38 |
1.38% |
-1.30 (-7.91%) |
11 |
600030 |
中信证券 |
1.21% |
23.00 |
676.20 |
1.28% |
--- |
12 |
601012 |
隆基股份 |
1.18% |
7.15 |
659.41 |
1.25% |
--- |
13 |
002475 |
立讯精密 |
1.14% |
11.33 |
635.89 |
1.20% |
--- |
14 |
600031 |
三一重工 |
1.00% |
16.01 |
560.05 |
1.06% |
--- |
15 |
300059 |
东方财富 |
0.98% |
17.65 |
547.07 |
1.04% |
--- |
16 |
603288 |
海天味业 |
0.95% |
2.64 |
529.43 |
1.00% |
--- |
17 |
000002 |
万科A |
0.95% |
18.39 |
527.88 |
1.00% |
--- |
18 |
000001 |
平安银行 |
0.91% |
26.19 |
506.53 |
0.96% |
--- |
19 |
002415 |
海康威视 |
0.88% |
10.11 |
490.37 |
0.93% |
--- |
20 |
002594 |
比亚迪 |
0.86% |
2.47 |
479.40 |
0.91% |
--- |
21 |
600900 |
长江电力 |
0.84% |
24.55 |
470.44 |
0.89% |
--- |
22 |
603259 |
药明康德 |
0.83% |
3.45 |
465.43 |
0.88% |
--- |
23 |
601398 |
工商银行 |
0.83% |
92.66 |
462.37 |
0.88% |
--- |
24 |
000568 |
泸州老窖 |
0.81% |
2.00 |
453.22 |
0.86% |
--- |
25 |
000725 |
京东方A |
0.78% |
73.02 |
438.12 |
0.83% |
--- |
26 |
002352 |
顺丰控股 |
0.78% |
4.93 |
434.97 |
0.82% |
--- |
27 |
002714 |
牧原股份 |
0.70% |
5.05 |
389.12 |
0.74% |
--- |
28 |
002304 |
洋河股份 |
0.70% |
1.65 |
388.20 |
0.74% |
--- |
29 |
600309 |
万华化学 |
0.69% |
4.24 |
385.98 |
0.73% |
--- |
30 |
000661 |
长春高新 |
0.64% |
0.79 |
354.64 |
0.67% |
--- |
31 |
600809 |
山西汾酒 |
0.63% |
0.93 |
349.02 |
0.66% |
--- |
32 |
601899 |
紫金矿业 |
0.62% |
37.10 |
344.68 |
0.65% |
--- |
33 |
300015 |
爱尔眼科 |
0.60% |
4.47 |
334.87 |
0.63% |
--- |
34 |
600585 |
海螺水泥 |
0.60% |
6.50 |
335.69 |
0.64% |
--- |
35 |
601601 |
中国太保 |
0.59% |
8.61 |
330.54 |
0.63% |
--- |
36 |
601328 |
交通银行 |
0.59% |
74.13 |
332.10 |
0.63% |
--- |
37 |
600048 |
保利地产 |
0.55% |
19.39 |
306.72 |
0.58% |
--- |
38 |
600000 |
浦发银行 |
0.55% |
31.67 |
306.57 |
0.58% |
--- |
39 |
600690 |
海尔智家 |
0.54% |
10.23 |
298.95 |
0.57% |
--- |
40 |
600016 |
民生银行 |
0.53% |
57.34 |
298.19 |
0.56% |
--- |
41 |
601688 |
华泰证券 |
0.51% |
15.91 |
286.57 |
0.54% |
--- |
42 |
002142 |
宁波银行 |
0.51% |
8.13 |
287.42 |
0.54% |
--- |
43 |
601668 |
中国建筑 |
0.50% |
56.62 |
281.42 |
0.53% |
--- |
44 |
600438 |
通威股份 |
0.50% |
7.29 |
280.23 |
0.53% |
--- |
45 |
002027 |
分众传媒 |
0.50% |
28.04 |
276.79 |
0.52% |
--- |
46 |
603501 |
韦尔股份 |
0.48% |
1.16 |
268.08 |
0.51% |
--- |
47 |
000100 |
TCL科技 |
0.48% |
37.87 |
268.14 |
0.51% |
--- |
48 |
600837 |
海通证券 |
0.48% |
20.85 |
268.15 |
0.51% |
--- |
49 |
300124 |
汇川技术 |
0.47% |
2.80 |
261.23 |
0.49% |
--- |
50 |
300122 |
智飞生物 |
0.46% |
1.74 |
257.36 |
0.49% |
--- |
51 |
300014 |
亿纬锂能 |
0.45% |
3.06 |
249.39 |
0.47% |
--- |
52 |
000063 |
中兴通讯 |
0.44% |
7.30 |
245.65 |
0.47% |
--- |
53 |
601288 |
农业银行 |
0.44% |
77.47 |
243.27 |
0.46% |
--- |
54 |
600570 |
恒生电子 |
0.43% |
2.27 |
238.27 |
0.45% |
--- |
55 |
300347 |
泰格医药 |
0.42% |
1.44 |
232.72 |
0.44% |
--- |
56 |
600999 |
招商证券 |
0.42% |
10.06 |
234.74 |
0.44% |
--- |
57 |
002241 |
歌尔股份 |
0.41% |
6.16 |
230.03 |
0.44% |
--- |
58 |
600104 |
上汽集团 |
0.41% |
9.48 |
231.71 |
0.44% |
--- |
59 |
600436 |
片仔癀 |
0.40% |
0.84 |
224.71 |
0.43% |
--- |
60 |
300498 |
温氏股份 |
0.39% |
12.04 |
219.49 |
0.42% |
--- |
61 |
601211 |
国泰君安 |
0.38% |
12.18 |
213.52 |
0.40% |
--- |
62 |
601229 |
上海银行 |
0.38% |
26.83 |
210.31 |
0.40% |
--- |
63 |
002460 |
赣锋锂业 |
0.38% |
2.08 |
210.50 |
0.40% |
--- |
64 |
000338 |
潍柴动力 |
0.37% |
12.93 |
204.15 |
0.39% |
--- |
65 |
002410 |
广联达 |
0.36% |
2.57 |
202.36 |
0.38% |
--- |
66 |
600009 |
上海机场 |
0.36% |
2.62 |
198.58 |
0.38% |
--- |
67 |
601169 |
北京银行 |
0.35% |
39.89 |
193.08 |
0.37% |
--- |
68 |
600588 |
用友网络 |
0.35% |
4.43 |
194.54 |
0.37% |
--- |
69 |
600660 |
福耀玻璃 |
0.33% |
3.80 |
182.71 |
0.35% |
--- |
70 |
601988 |
中国银行 |
0.32% |
56.85 |
180.79 |
0.34% |
--- |
71 |
603986 |
兆易创新 |
0.32% |
0.90 |
176.96 |
0.34% |
--- |
72 |
600196 |
复星医药 |
0.32% |
3.28 |
177.04 |
0.34% |
--- |
73 |
002230 |
科大讯飞 |
0.32% |
4.37 |
178.51 |
0.34% |
--- |
74 |
601818 |
光大银行 |
0.31% |
42.98 |
171.50 |
0.32% |
--- |
75 |
600893 |
航发动力 |
0.31% |
2.90 |
172.12 |
0.33% |
--- |
76 |
601766 |
中国中车 |
0.31% |
32.84 |
174.37 |
0.33% |
--- |
77 |
002271 |
东方雨虹 |
0.31% |
4.46 |
173.05 |
0.33% |
--- |
78 |
601628 |
中国人寿 |
0.31% |
4.51 |
173.33 |
0.33% |
--- |
79 |
600406 |
国电南瑞 |
0.30% |
6.24 |
165.90 |
0.31% |
--- |
80 |
002812 |
恩捷股份 |
0.30% |
1.18 |
167.30 |
0.32% |
--- |
81 |
600763 |
通策医疗 |
0.30% |
0.60 |
165.91 |
0.31% |
--- |
82 |
300142 |
沃森生物 |
0.29% |
4.19 |
161.57 |
0.31% |
--- |
83 |
601088 |
中国神华 |
0.29% |
8.91 |
160.45 |
0.30% |
--- |
84 |
600703 |
三安光电 |
0.29% |
6.06 |
163.70 |
0.31% |
--- |
85 |
300601 |
康泰生物 |
0.29% |
0.93 |
162.28 |
0.31% |
--- |
86 |
600346 |
恒力石化 |
0.29% |
5.71 |
159.60 |
0.30% |
--- |
87 |
601919 |
中远海控 |
0.29% |
13.09 |
159.83 |
0.30% |
--- |
88 |
000538 |
云南白药 |
0.28% |
1.40 |
158.48 |
0.30% |
--- |
89 |
603799 |
华友钴业 |
0.27% |
1.87 |
148.05 |
0.28% |
--- |
90 |
002049 |
紫光国微 |
0.27% |
1.13 |
151.21 |
0.29% |
--- |
91 |
002493 |
荣盛石化 |
0.27% |
5.49 |
151.58 |
0.29% |
--- |
92 |
600019 |
宝钢股份 |
0.26% |
24.04 |
143.01 |
0.27% |
--- |
93 |
600028 |
中国石化 |
0.26% |
36.14 |
145.64 |
0.28% |
--- |
94 |
002311 |
海大集团 |
0.26% |
2.18 |
142.79 |
0.27% |
--- |
95 |
600919 |
江苏银行 |
0.25% |
25.40 |
138.68 |
0.26% |
--- |
96 |
000768 |
中航西飞 |
0.25% |
3.76 |
137.77 |
0.26% |
--- |
97 |
300413 |
芒果超媒 |
0.25% |
1.94 |
140.65 |
0.27% |
--- |
98 |
000876 |
新希望 |
0.24% |
5.96 |
133.50 |
0.25% |
--- |
99 |
601336 |
新华保险 |
0.24% |
2.27 |
131.59 |
0.25% |
--- |
100 |
000895 |
双汇发展 |
0.24% |
2.83 |
132.69 |
0.25% |
--- |
101 |
000166 |
申万宏源 |
0.23% |
24.29 |
128.25 |
0.24% |
--- |
102 |
600584 |
长电科技 |
0.23% |
3.03 |
128.99 |
0.24% |
--- |
103 |
002129 |
中环股份 |
0.23% |
4.94 |
125.97 |
0.24% |
--- |
104 |
000776 |
广发证券 |
0.23% |
8.01 |
130.47 |
0.25% |
--- |
105 |
002007 |
华兰生物 |
0.23% |
2.98 |
125.76 |
0.24% |
--- |
106 |
601009 |
南京银行 |
0.23% |
16.19 |
130.82 |
0.25% |
--- |
107 |
002050 |
三花智控 |
0.22% |
4.87 |
120.09 |
0.23% |
--- |
108 |
002371 |
北方华创 |
0.22% |
0.68 |
122.90 |
0.23% |
--- |
109 |
601100 |
恒立液压 |
0.22% |
1.06 |
120.19 |
0.23% |
--- |
110 |
000157 |
中联重科 |
0.22% |
12.35 |
122.30 |
0.23% |
--- |
111 |
600741 |
华域汽车 |
0.22% |
4.26 |
122.81 |
0.23% |
--- |
112 |
601633 |
长城汽车 |
0.22% |
3.32 |
125.63 |
0.24% |
--- |
113 |
600745 |
闻泰科技 |
0.22% |
1.23 |
121.77 |
0.23% |
--- |
114 |
601390 |
中国中铁 |
0.21% |
22.59 |
119.07 |
0.23% |
--- |
115 |
601877 |
正泰电器 |
0.21% |
2.93 |
114.74 |
0.22% |
--- |
116 |
600547 |
山东黄金 |
0.21% |
4.92 |
116.27 |
0.22% |
--- |
117 |
002821 |
凯莱英 |
0.21% |
0.39 |
116.66 |
0.22% |
--- |
118 |
002179 |
中航光电 |
0.21% |
1.51 |
118.06 |
0.22% |
--- |
119 |
603993 |
洛阳钼业 |
0.21% |
19.12 |
119.50 |
0.23% |
--- |
120 |
000625 |
长安汽车 |
0.21% |
5.41 |
118.29 |
0.22% |
--- |
121 |
601901 |
方正证券 |
0.21% |
11.12 |
115.35 |
0.22% |
--- |
122 |
601377 |
兴业证券 |
0.21% |
13.28 |
115.28 |
0.22% |
--- |
123 |
002001 |
新和成 |
0.21% |
3.49 |
117.54 |
0.22% |
--- |
124 |
600958 |
东方证券 |
0.21% |
10.17 |
118.28 |
0.22% |
--- |
125 |
300433 |
蓝思科技 |
0.20% |
3.56 |
108.97 |
0.21% |
--- |
126 |
601939 |
建设银行 |
0.20% |
18.14 |
113.89 |
0.22% |
--- |
127 |
300408 |
三环集团 |
0.20% |
2.93 |
109.14 |
0.21% |
--- |
128 |
600050 |
中国联通 |
0.20% |
25.09 |
111.90 |
0.21% |
--- |
129 |
001979 |
招商蛇口 |
0.20% |
8.56 |
113.82 |
0.22% |
--- |
130 |
600176 |
中国巨石 |
0.20% |
5.70 |
113.77 |
0.22% |
--- |
131 |
600109 |
国金证券 |
0.19% |
6.56 |
106.73 |
0.20% |
--- |
132 |
002736 |
国信证券 |
0.19% |
7.78 |
106.12 |
0.20% |
--- |
133 |
601857 |
中国石油 |
0.19% |
26.22 |
108.80 |
0.21% |
--- |
134 |
600015 |
华夏银行 |
0.19% |
16.61 |
103.81 |
0.20% |
--- |
135 |
002202 |
金风科技 |
0.19% |
7.48 |
106.53 |
0.20% |
--- |
136 |
002555 |
三七互娱 |
0.19% |
3.43 |
107.12 |
0.20% |
--- |
137 |
000860 |
顺鑫农业 |
0.19% |
1.43 |
103.73 |
0.20% |
--- |
138 |
601066 |
中信建投 |
0.19% |
2.58 |
108.36 |
0.21% |
--- |
139 |
601006 |
大秦铁路 |
0.19% |
16.06 |
103.77 |
0.20% |
--- |
140 |
688008 |
澜起科技 |
0.18% |
1.22 |
100.82 |
0.19% |
--- |
141 |
601186 |
中国铁建 |
0.18% |
12.41 |
98.03 |
0.19% |
--- |
142 |
601225 |
陕西煤业 |
0.18% |
10.80 |
100.92 |
0.19% |
--- |
143 |
603369 |
今世缘 |
0.18% |
1.72 |
98.69 |
0.19% |
--- |
144 |
600926 |
杭州银行 |
0.18% |
6.71 |
100.05 |
0.19% |
--- |
145 |
002008 |
大族激光 |
0.18% |
2.33 |
99.55 |
0.19% |
--- |
146 |
600872 |
中炬高新 |
0.18% |
1.51 |
100.64 |
0.19% |
--- |
147 |
601989 |
中国重工 |
0.18% |
24.63 |
103.20 |
0.20% |
--- |
148 |
601788 |
光大证券 |
0.18% |
5.29 |
97.97 |
0.19% |
--- |
149 |
300003 |
乐普医疗 |
0.17% |
3.41 |
92.68 |
0.18% |
--- |
150 |
002938 |
鹏鼎控股 |
0.17% |
1.87 |
92.88 |
0.18% |
--- |
151 |
000786 |
北新建材 |
0.17% |
2.35 |
94.12 |
0.18% |
--- |
152 |
002236 |
大华股份 |
0.17% |
4.87 |
96.91 |
0.18% |
--- |
153 |
600600 |
青岛啤酒 |
0.17% |
0.95 |
94.43 |
0.18% |
--- |
154 |
688012 |
中微公司 |
0.17% |
0.59 |
92.98 |
0.18% |
--- |
155 |
600352 |
浙江龙盛 |
0.17% |
7.03 |
95.79 |
0.18% |
--- |
156 |
603019 |
中科曙光 |
0.17% |
2.75 |
94.20 |
0.18% |
--- |
157 |
002600 |
领益智造 |
0.16% |
7.61 |
91.24 |
0.17% |
--- |
158 |
002601 |
龙佰集团 |
0.16% |
2.87 |
88.31 |
0.17% |
--- |
159 |
600760 |
中航沈飞 |
0.16% |
1.14 |
89.13 |
0.17% |
--- |
160 |
600183 |
生益科技 |
0.16% |
3.11 |
87.58 |
0.17% |
--- |
161 |
003816 |
中国广核 |
0.16% |
31.84 |
89.79 |
0.17% |
--- |
162 |
002841 |
视源股份 |
0.16% |
0.76 |
87.42 |
0.17% |
--- |
163 |
000783 |
长江证券 |
0.16% |
10.46 |
87.83 |
0.17% |
--- |
164 |
000066 |
中国长城 |
0.16% |
4.73 |
89.82 |
0.17% |
--- |
165 |
000596 |
古井贡酒 |
0.16% |
0.33 |
89.76 |
0.17% |
--- |
166 |
603899 |
晨光文具 |
0.16% |
1.01 |
89.45 |
0.17% |
--- |
167 |
601108 |
财通证券 |
0.15% |
6.78 |
85.77 |
0.16% |
--- |
168 |
601555 |
东吴证券 |
0.15% |
8.36 |
82.41 |
0.16% |
--- |
169 |
601155 |
新城控股 |
0.15% |
2.45 |
85.33 |
0.16% |
--- |
170 |
601985 |
中国核电 |
0.15% |
16.81 |
82.71 |
0.16% |
--- |
171 |
600383 |
金地集团 |
0.15% |
6.13 |
82.70 |
0.16% |
--- |
172 |
002624 |
完美世界 |
0.15% |
2.77 |
81.57 |
0.15% |
--- |
173 |
601360 |
三六零 |
0.15% |
5.47 |
85.90 |
0.16% |
--- |
174 |
603160 |
汇顶科技 |
0.15% |
0.53 |
82.44 |
0.16% |
--- |
175 |
002044 |
美年健康 |
0.15% |
7.43 |
84.24 |
0.16% |
--- |
176 |
002384 |
东山精密 |
0.15% |
3.24 |
84.24 |
0.16% |
--- |
177 |
000069 |
华侨城A |
0.14% |
11.08 |
78.56 |
0.15% |
--- |
178 |
600111 |
北方稀土 |
0.14% |
5.89 |
77.10 |
0.15% |
--- |
179 |
000938 |
紫光股份 |
0.14% |
3.87 |
79.06 |
0.15% |
--- |
180 |
002024 |
苏宁易购 |
0.14% |
10.08 |
77.70 |
0.15% |
--- |
181 |
601669 |
中国电建 |
0.14% |
20.69 |
80.26 |
0.15% |
--- |
182 |
002414 |
高德红外 |
0.13% |
1.71 |
71.39 |
0.14% |
--- |
183 |
600029 |
南方航空 |
0.13% |
11.91 |
70.96 |
0.13% |
--- |
184 |
002456 |
欧菲光 |
0.13% |
5.32 |
70.08 |
0.13% |
--- |
185 |
600010 |
包钢股份 |
0.13% |
61.44 |
71.89 |
0.14% |
--- |
186 |
600522 |
中天科技 |
0.13% |
6.63 |
71.87 |
0.14% |
--- |
187 |
600795 |
国电电力 |
0.13% |
31.77 |
71.49 |
0.14% |
--- |
188 |
300529 |
健帆生物 |
0.13% |
1.06 |
71.89 |
0.14% |
--- |
189 |
600161 |
天坛生物 |
0.13% |
1.70 |
70.89 |
0.13% |
--- |
190 |
300136 |
信维通信 |
0.13% |
2.10 |
75.35 |
0.14% |
--- |
191 |
300033 |
同花顺 |
0.13% |
0.59 |
73.15 |
0.14% |
--- |
192 |
601933 |
永辉超市 |
0.13% |
10.25 |
73.61 |
0.14% |
--- |
193 |
688256 |
寒武纪 |
0.13% |
0.52 |
75.20 |
0.14% |
--- |
194 |
300144 |
宋城演艺 |
0.13% |
4.23 |
74.99 |
0.14% |
--- |
195 |
601138 |
工业富联 |
0.13% |
5.40 |
73.93 |
0.14% |
--- |
196 |
000977 |
浪潮信息 |
0.13% |
2.76 |
74.19 |
0.14% |
--- |
197 |
300676 |
华大基因 |
0.12% |
0.53 |
68.14 |
0.13% |
--- |
198 |
000425 |
徐工机械 |
0.12% |
12.71 |
68.27 |
0.13% |
--- |
199 |
002607 |
中公教育 |
0.12% |
1.85 |
64.99 |
0.12% |
--- |
200 |
603833 |
欧派家居 |
0.12% |
0.50 |
67.79 |
0.13% |
--- |
201 |
601800 |
中国交建 |
0.12% |
9.52 |
69.14 |
0.13% |
--- |
202 |
601600 |
中国铝业 |
0.12% |
17.70 |
64.26 |
0.12% |
--- |
203 |
600886 |
国投电力 |
0.12% |
7.56 |
65.35 |
0.12% |
--- |
204 |
601838 |
成都银行 |
0.11% |
5.86 |
62.53 |
0.12% |
--- |
205 |
000963 |
华东医药 |
0.11% |
2.39 |
63.46 |
0.12% |
--- |
206 |
000703 |
恒逸石化 |
0.11% |
4.98 |
63.73 |
0.12% |
--- |
207 |
601111 |
中国国航 |
0.11% |
8.08 |
60.48 |
0.11% |
--- |
208 |
601607 |
上海医药 |
0.11% |
3.13 |
60.09 |
0.11% |
--- |
209 |
688036 |
传音控股 |
0.11% |
0.42 |
63.90 |
0.12% |
--- |
210 |
600061 |
国投资本 |
0.11% |
4.57 |
63.20 |
0.12% |
--- |
211 |
600066 |
宇通客车 |
0.11% |
3.58 |
60.57 |
0.11% |
--- |
212 |
600705 |
中航产融 |
0.11% |
14.42 |
63.16 |
0.12% |
--- |
213 |
002602 |
世纪华通 |
0.11% |
8.44 |
60.03 |
0.11% |
--- |
214 |
002463 |
沪电股份 |
0.11% |
3.28 |
61.63 |
0.12% |
--- |
215 |
002157 |
正邦科技 |
0.10% |
3.40 |
57.94 |
0.11% |
--- |
216 |
601727 |
上海电气 |
0.10% |
9.85 |
53.17 |
0.10% |
--- |
217 |
300628 |
亿联网络 |
0.10% |
0.75 |
54.84 |
0.10% |
--- |
218 |
002422 |
科伦药业 |
0.10% |
2.73 |
53.07 |
0.10% |
--- |
219 |
601021 |
春秋航空 |
0.10% |
1.00 |
55.43 |
0.10% |
--- |
220 |
601878 |
浙商证券 |
0.10% |
3.61 |
55.23 |
0.10% |
--- |
221 |
603658 |
安图生物 |
0.10% |
0.39 |
56.62 |
0.11% |
--- |
222 |
600011 |
华能国际 |
0.10% |
11.92 |
53.40 |
0.10% |
--- |
223 |
600606 |
绿地控股 |
0.10% |
9.91 |
57.78 |
0.11% |
--- |
224 |
601162 |
天风证券 |
0.10% |
9.06 |
55.28 |
0.10% |
--- |
225 |
600362 |
江西铜业 |
0.10% |
2.82 |
56.21 |
0.11% |
--- |
226 |
600115 |
中国东航 |
0.10% |
12.05 |
56.39 |
0.11% |
--- |
227 |
600177 |
雅戈尔 |
0.10% |
7.53 |
54.10 |
0.10% |
--- |
228 |
600340 |
华夏幸福 |
0.10% |
4.24 |
54.83 |
0.10% |
--- |
229 |
688586 |
江航装备 |
0.09% |
1.64 |
49.64 |
0.09% |
--- |
230 |
002916 |
深南电路 |
0.09% |
0.45 |
48.19 |
0.09% |
--- |
231 |
002673 |
西部证券 |
0.09% |
4.72 |
47.86 |
0.09% |
--- |
232 |
601198 |
东兴证券 |
0.09% |
3.75 |
49.95 |
0.09% |
--- |
233 |
002508 |
老板电器 |
0.09% |
1.30 |
53.01 |
0.10% |
--- |
234 |
600845 |
宝信软件 |
0.09% |
0.69 |
47.60 |
0.09% |
--- |
235 |
600637 |
东方明珠 |
0.09% |
5.54 |
49.54 |
0.09% |
--- |
236 |
600487 |
亨通光电 |
0.09% |
3.70 |
51.74 |
0.10% |
--- |
237 |
600068 |
葛洲坝 |
0.09% |
7.47 |
49.14 |
0.09% |
--- |
238 |
600369 |
西南证券 |
0.09% |
8.98 |
48.31 |
0.09% |
--- |
239 |
000728 |
国元证券 |
0.09% |
5.77 |
51.70 |
0.10% |
--- |
240 |
601618 |
中国中冶 |
0.09% |
19.21 |
52.44 |
0.10% |
--- |
241 |
601990 |
南京证券 |
0.09% |
3.98 |
48.83 |
0.09% |
--- |
242 |
600118 |
中国卫星 |
0.09% |
1.61 |
51.76 |
0.10% |
--- |
243 |
002120 |
韵达股份 |
0.09% |
3.14 |
49.32 |
0.09% |
--- |
244 |
000961 |
中南建设 |
0.08% |
5.10 |
45.03 |
0.09% |
--- |
245 |
600498 |
烽火通信 |
0.08% |
1.92 |
46.23 |
0.09% |
--- |
246 |
002739 |
万达电影 |
0.08% |
2.40 |
43.39 |
0.08% |
--- |
247 |
600018 |
上港集团 |
0.08% |
9.39 |
42.90 |
0.08% |
--- |
248 |
600489 |
中金黄金 |
0.08% |
5.16 |
45.46 |
0.09% |
--- |
249 |
601216 |
君正集团 |
0.08% |
9.10 |
45.06 |
0.09% |
--- |
250 |
002252 |
上海莱士 |
0.08% |
5.77 |
42.70 |
0.08% |
--- |
251 |
600390 |
五矿资本 |
0.08% |
6.06 |
42.28 |
0.08% |
--- |
252 |
000656 |
金科股份 |
0.08% |
6.11 |
43.32 |
0.08% |
--- |
253 |
601816 |
京沪高铁 |
0.08% |
8.29 |
46.92 |
0.09% |
--- |
254 |
600332 |
白云山 |
0.08% |
1.54 |
45.15 |
0.09% |
--- |
255 |
601998 |
中信银行 |
0.08% |
8.30 |
42.39 |
0.08% |
--- |
256 |
601881 |
中国银河 |
0.08% |
3.49 |
43.66 |
0.08% |
--- |
257 |
600233 |
圆通速递 |
0.07% |
3.42 |
39.33 |
0.07% |
--- |
258 |
600271 |
航天信息 |
0.07% |
3.03 |
38.20 |
0.07% |
--- |
259 |
002773 |
康弘药业 |
0.07% |
0.76 |
36.55 |
0.07% |
--- |
260 |
601117 |
中国化学 |
0.07% |
6.67 |
39.15 |
0.07% |
--- |
261 |
600004 |
白云机场 |
0.07% |
2.93 |
41.40 |
0.08% |
--- |
262 |
600655 |
豫园股份 |
0.07% |
4.22 |
37.52 |
0.07% |
--- |
263 |
002958 |
青农商行 |
0.07% |
7.51 |
38.23 |
0.07% |
--- |
264 |
688009 |
中国通号 |
0.07% |
7.00 |
40.99 |
0.08% |
--- |
265 |
601319 |
中国人保 |
0.07% |
5.76 |
37.84 |
0.07% |
--- |
266 |
002032 |
苏泊尔 |
0.07% |
0.47 |
36.66 |
0.07% |
--- |
267 |
600998 |
九州通 |
0.07% |
2.05 |
37.23 |
0.07% |
--- |
268 |
601658 |
邮储银行 |
0.07% |
7.62 |
36.42 |
0.07% |
--- |
269 |
600297 |
广汇汽车 |
0.06% |
10.89 |
31.16 |
0.06% |
--- |
270 |
688277 |
天智航 |
0.06% |
0.88 |
33.06 |
0.06% |
--- |
271 |
601238 |
广汽集团 |
0.06% |
2.53 |
33.62 |
0.06% |
--- |
272 |
603156 |
养元饮品 |
0.06% |
1.39 |
36.00 |
0.07% |
--- |
273 |
600085 |
同仁堂 |
0.06% |
1.50 |
35.90 |
0.07% |
--- |
274 |
002939 |
长城证券 |
0.06% |
2.54 |
32.69 |
0.06% |
--- |
275 |
601231 |
环旭电子 |
0.06% |
1.80 |
34.81 |
0.07% |
--- |
276 |
600482 |
中国动力 |
0.06% |
1.76 |
31.54 |
0.06% |
--- |
277 |
600208 |
新湖中宝 |
0.06% |
11.63 |
36.05 |
0.07% |
--- |
278 |
600848 |
上海临港 |
0.06% |
1.63 |
32.63 |
0.06% |
--- |
279 |
002558 |
巨人网络 |
0.05% |
1.73 |
30.15 |
0.06% |
--- |
280 |
002153 |
石基信息 |
0.05% |
0.88 |
27.37 |
0.05% |
--- |
281 |
000671 |
阳光城 |
0.05% |
4.44 |
28.95 |
0.05% |
--- |
282 |
000627 |
天茂集团 |
0.05% |
5.31 |
25.86 |
0.05% |
--- |
283 |
601916 |
浙商银行 |
0.05% |
6.18 |
25.21 |
0.05% |
--- |
284 |
002146 |
荣盛发展 |
0.05% |
4.69 |
30.62 |
0.06% |
--- |
285 |
601577 |
长沙银行 |
0.05% |
2.77 |
26.37 |
0.05% |
--- |
286 |
600027 |
华电国际 |
0.05% |
8.76 |
29.78 |
0.06% |
--- |
287 |
600025 |
华能水电 |
0.04% |
4.87 |
21.72 |
0.04% |
--- |
288 |
601808 |
中海油服 |
0.04% |
1.61 |
20.56 |
0.04% |
--- |
289 |
601236 |
红塔证券 |
0.04% |
1.15 |
21.38 |
0.04% |
--- |
290 |
300999 |
金龙鱼 |
0.04% |
0.27 |
24.07 |
0.05% |
--- |
291 |
000708 |
中信特钢 |
0.04% |
1.02 |
22.23 |
0.04% |
--- |
292 |
000723 |
美锦能源 |
0.04% |
3.46 |
23.11 |
0.04% |
--- |
293 |
601698 |
中国卫通 |
0.04% |
1.14 |
20.68 |
0.04% |
--- |
294 |
300862 |
蓝盾光电 |
0.04% |
0.58 |
22.52 |
0.04% |
--- |
295 |
600989 |
宝丰能源 |
0.04% |
1.98 |
23.17 |
0.04% |
--- |
296 |
601077 |
渝农商行 |
0.03% |
3.33 |
14.98 |
0.03% |
--- |
297 |
002945 |
华林证券 |
0.02% |
0.76 |
11.45 |
0.02% |
--- |
298 |
300896 |
爱美客 |
0.02% |
0.02 |
12.01 |
0.02% |
--- |
299 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
300 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.02% |
--- |
301 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.02% |
--- |
302 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
303 |
600299 |
安迪苏 |
0.02% |
0.84 |
9.67 |
0.02% |
--- |
304 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.03% |
--- |
305 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
306 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
307 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
308 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
309 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.02% |
--- |
310 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
311 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
312 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
313 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.20 |
0.01% |
--- |
314 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
315 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
316 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
317 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
318 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
319 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
320 |
600150 |
中国船舶 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
321 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
322 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
323 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
324 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
325 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
326 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
327 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
328 |
600918 |
中泰证券 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
329 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.74 |
0.01% |
--- |
330 |
601696 |
中银证券 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
331 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
332 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
333 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
334 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
335 |
601872 |
招商轮船 |
0.00% |
0.12 |
0.68 |
0.00% |
--- |
336 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
337 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
338 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
339 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
340 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
341 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
342 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
343 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
344 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
345 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
346 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
347 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
348 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
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 |
601318 |
中国平安 |
4.83% |
31.91 |
2433.34 |
5.12% |
-1.98 (-6.21%) |
2 |
600519 |
贵州茅台 |
4.75% |
1.43 |
2393.80 |
5.04% |
-0.13 (-9.06%) |
3 |
000858 |
五粮液 |
2.50% |
5.70 |
1259.26 |
2.65% |
-0.37 (-6.49%) |
4 |
600036 |
招商银行 |
2.17% |
30.39 |
1093.88 |
2.30% |
-1.88 (-6.19%) |
5 |
000333 |
美的集团 |
2.09% |
14.51 |
1053.69 |
2.22% |
-0.82 (-5.65%) |
6 |
600276 |
恒瑞医药 |
1.92% |
10.76 |
966.30 |
2.03% |
-0.67 (-6.23%) |
7 |
000651 |
格力电器 |
1.50% |
14.16 |
754.76 |
1.59% |
-0.88 (-6.21%) |
8 |
600030 |
中信证券 |
1.49% |
25.05 |
752.25 |
1.58% |
-1.60 (-6.39%) |
9 |
002475 |
立讯精密 |
1.40% |
12.33 |
704.46 |
1.48% |
-0.76 (-6.16%) |
10 |
600887 |
伊利股份 |
1.35% |
17.74 |
682.94 |
1.44% |
-1.22 (-6.88%) |
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 |
601318 |
中国平安 |
4.83% |
31.91 |
2433.34 |
5.12% |
-1.98 (-6.21%) |
2 |
600519 |
贵州茅台 |
4.75% |
1.43 |
2393.80 |
5.04% |
-0.13 (-9.06%) |
3 |
000858 |
五粮液 |
2.50% |
5.70 |
1259.26 |
2.65% |
-0.37 (-6.49%) |
4 |
600036 |
招商银行 |
2.17% |
30.39 |
1093.88 |
2.30% |
-1.88 (-6.19%) |
5 |
000333 |
美的集团 |
2.09% |
14.51 |
1053.69 |
2.22% |
-0.82 (-5.65%) |
6 |
600276 |
恒瑞医药 |
1.92% |
10.76 |
966.30 |
2.03% |
-0.67 (-6.23%) |
7 |
000651 |
格力电器 |
1.50% |
14.16 |
754.76 |
1.59% |
-0.88 (-6.21%) |
8 |
600030 |
中信证券 |
1.49% |
25.05 |
752.25 |
1.58% |
-1.60 (-6.39%) |
9 |
002475 |
立讯精密 |
1.40% |
12.33 |
704.46 |
1.48% |
-0.76 (-6.16%) |
10 |
600887 |
伊利股份 |
1.35% |
17.74 |
682.94 |
1.44% |
-1.22 (-6.88%) |
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 |
4.99% |
33.89 |
2419.64 |
5.26% |
-0.01 (-0.03%) |
2 |
600519 |
贵州茅台 |
4.72% |
1.56 |
2288.97 |
4.97% |
0.01 (0.64%) |
3 |
600036 |
招商银行 |
2.24% |
32.27 |
1087.99 |
2.36% |
0.07 (0.22%) |
4 |
600276 |
恒瑞医药 |
2.17% |
11.43 |
1054.82 |
2.29% |
1.76 (15.43%) |
5 |
000858 |
五粮液 |
2.14% |
6.07 |
1038.36 |
2.26% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.89% |
15.33 |
916.80 |
1.99% |
0.17 (1.11%) |
7 |
000651 |
格力电器 |
1.75% |
15.04 |
850.85 |
1.85% |
0.03 (0.20%) |
8 |
002475 |
立讯精密 |
1.39% |
13.09 |
672.22 |
1.46% |
新增 |
9 |
600030 |
中信证券 |
1.32% |
26.65 |
642.53 |
1.40% |
1.39 (5.22%) |
10 |
601166 |
兴业银行 |
1.27% |
39.00 |
615.34 |
1.34% |
-6.43 (-16.49%) |
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 |
4.99% |
33.89 |
2419.64 |
5.26% |
-0.01 (-0.03%) |
2 |
600519 |
贵州茅台 |
4.72% |
1.56 |
2288.97 |
4.97% |
0.01 (0.64%) |
3 |
600036 |
招商银行 |
2.24% |
32.27 |
1087.99 |
2.36% |
0.07 (0.22%) |
4 |
600276 |
恒瑞医药 |
2.17% |
11.43 |
1054.82 |
2.29% |
1.76 (15.43%) |
5 |
000858 |
五粮液 |
2.14% |
6.07 |
1038.36 |
2.26% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.89% |
15.33 |
916.80 |
1.99% |
0.17 (1.11%) |
7 |
000651 |
格力电器 |
1.75% |
15.04 |
850.85 |
1.85% |
0.03 (0.20%) |
8 |
002475 |
立讯精密 |
1.39% |
13.09 |
672.22 |
1.46% |
新增 |
9 |
600030 |
中信证券 |
1.32% |
26.65 |
642.53 |
1.40% |
1.39 (5.22%) |
10 |
601166 |
兴业银行 |
1.27% |
39.00 |
615.34 |
1.34% |
-6.43 (-16.49%) |
11 |
600887 |
伊利股份 |
1.22% |
18.96 |
590.18 |
1.28% |
--- |
12 |
000002 |
万科A |
1.15% |
21.29 |
556.60 |
1.21% |
--- |
13 |
600900 |
长江电力 |
1.07% |
27.50 |
520.91 |
1.13% |
--- |
14 |
601888 |
中国中免 |
0.97% |
3.05 |
470.32 |
1.02% |
--- |
15 |
601328 |
交通银行 |
0.91% |
85.90 |
440.67 |
0.96% |
--- |
16 |
300059 |
东方财富 |
0.84% |
20.17 |
407.38 |
0.89% |
--- |
17 |
000725 |
京东方A |
0.82% |
84.78 |
395.92 |
0.86% |
--- |
18 |
600585 |
海螺水泥 |
0.82% |
7.49 |
396.46 |
0.86% |
--- |
19 |
600000 |
浦发银行 |
0.80% |
36.71 |
388.39 |
0.84% |
--- |
20 |
000001 |
平安银行 |
0.80% |
30.38 |
388.88 |
0.84% |
--- |
21 |
000661 |
长春高新 |
0.79% |
0.88 |
383.06 |
0.83% |
--- |
22 |
002714 |
牧原股份 |
0.79% |
4.69 |
384.33 |
0.83% |
--- |
23 |
603288 |
海天味业 |
0.78% |
3.04 |
378.18 |
0.82% |
--- |
24 |
600016 |
民生银行 |
0.77% |
65.53 |
371.57 |
0.81% |
--- |
25 |
002415 |
海康威视 |
0.73% |
11.70 |
355.05 |
0.77% |
--- |
26 |
601398 |
工商银行 |
0.72% |
70.43 |
350.74 |
0.76% |
--- |
27 |
600031 |
三一重工 |
0.71% |
18.47 |
346.51 |
0.75% |
--- |
28 |
601688 |
华泰证券 |
0.71% |
18.41 |
346.14 |
0.75% |
--- |
29 |
000063 |
中兴通讯 |
0.70% |
8.44 |
338.70 |
0.74% |
--- |
30 |
601012 |
隆基股份 |
0.69% |
8.24 |
335.70 |
0.73% |
--- |
31 |
600048 |
保利地产 |
0.67% |
22.07 |
326.17 |
0.71% |
--- |
32 |
600837 |
海通证券 |
0.66% |
25.31 |
318.42 |
0.69% |
--- |
33 |
601668 |
中国建筑 |
0.65% |
65.67 |
313.27 |
0.68% |
--- |
34 |
603259 |
药明康德 |
0.64% |
3.23 |
312.48 |
0.68% |
--- |
35 |
601288 |
农业银行 |
0.63% |
89.82 |
303.61 |
0.66% |
--- |
36 |
300498 |
温氏股份 |
0.62% |
13.73 |
299.31 |
0.65% |
--- |
37 |
600570 |
恒生电子 |
0.58% |
2.59 |
279.09 |
0.61% |
--- |
38 |
300015 |
爱尔眼科 |
0.56% |
6.29 |
273.37 |
0.59% |
--- |
39 |
601601 |
中国太保 |
0.55% |
9.84 |
268.08 |
0.58% |
--- |
40 |
000100 |
TCL科技 |
0.54% |
42.27 |
262.09 |
0.57% |
--- |
41 |
601229 |
上海银行 |
0.53% |
31.13 |
258.34 |
0.56% |
--- |
42 |
300142 |
沃森生物 |
0.52% |
4.80 |
251.33 |
0.55% |
--- |
43 |
600309 |
万华化学 |
0.51% |
4.91 |
245.44 |
0.53% |
--- |
44 |
002142 |
宁波银行 |
0.51% |
9.40 |
247.02 |
0.54% |
--- |
45 |
603986 |
兆易创新 |
0.50% |
1.03 |
242.04 |
0.53% |
--- |
46 |
601211 |
国泰君安 |
0.50% |
14.10 |
243.37 |
0.53% |
--- |
47 |
002352 |
顺丰控股 |
0.47% |
4.13 |
225.91 |
0.49% |
--- |
48 |
601988 |
中国银行 |
0.47% |
65.87 |
229.23 |
0.50% |
--- |
49 |
601169 |
北京银行 |
0.47% |
46.33 |
227.03 |
0.49% |
--- |
50 |
600588 |
用友网络 |
0.46% |
5.06 |
223.34 |
0.49% |
--- |
51 |
600009 |
上海机场 |
0.45% |
3.01 |
217.27 |
0.47% |
--- |
52 |
601766 |
中国中车 |
0.44% |
38.06 |
211.98 |
0.46% |
--- |
53 |
002241 |
歌尔股份 |
0.43% |
7.10 |
208.56 |
0.45% |
--- |
54 |
000568 |
泸州老窖 |
0.43% |
2.28 |
208.12 |
0.45% |
--- |
55 |
600690 |
海尔智家 |
0.43% |
11.81 |
209.12 |
0.45% |
--- |
56 |
000338 |
潍柴动力 |
0.42% |
15.00 |
205.79 |
0.45% |
--- |
57 |
002594 |
比亚迪 |
0.42% |
2.83 |
203.00 |
0.44% |
--- |
58 |
002304 |
洋河股份 |
0.41% |
1.88 |
197.14 |
0.43% |
--- |
59 |
300122 |
智飞生物 |
0.41% |
2.00 |
200.30 |
0.44% |
--- |
60 |
002410 |
广联达 |
0.41% |
2.82 |
196.55 |
0.43% |
--- |
61 |
600999 |
招商证券 |
0.40% |
8.95 |
196.49 |
0.43% |
--- |
62 |
000876 |
新希望 |
0.40% |
6.59 |
196.38 |
0.43% |
--- |
63 |
600703 |
三安光电 |
0.39% |
7.64 |
191.02 |
0.41% |
--- |
64 |
601899 |
紫金矿业 |
0.39% |
42.92 |
188.86 |
0.41% |
--- |
65 |
002555 |
三七互娱 |
0.38% |
3.96 |
185.33 |
0.40% |
--- |
66 |
600104 |
上汽集团 |
0.38% |
10.97 |
186.39 |
0.40% |
--- |
67 |
600745 |
闻泰科技 |
0.37% |
1.41 |
177.59 |
0.39% |
--- |
68 |
601818 |
光大银行 |
0.37% |
49.83 |
178.40 |
0.39% |
--- |
69 |
002230 |
科大讯飞 |
0.37% |
4.81 |
179.96 |
0.39% |
--- |
70 |
002027 |
分众传媒 |
0.37% |
32.16 |
179.15 |
0.39% |
--- |
71 |
300601 |
康泰生物 |
0.35% |
1.04 |
168.65 |
0.37% |
--- |
72 |
002007 |
华兰生物 |
0.35% |
3.41 |
170.74 |
0.37% |
--- |
73 |
001979 |
招商蛇口 |
0.34% |
9.90 |
162.83 |
0.35% |
--- |
74 |
600028 |
中国石化 |
0.34% |
41.88 |
163.75 |
0.36% |
--- |
75 |
600919 |
江苏银行 |
0.34% |
28.84 |
163.52 |
0.36% |
--- |
76 |
300347 |
泰格医药 |
0.34% |
1.63 |
166.06 |
0.36% |
--- |
77 |
600436 |
片仔癀 |
0.33% |
0.94 |
160.03 |
0.35% |
--- |
78 |
600547 |
山东黄金 |
0.31% |
4.06 |
148.53 |
0.32% |
--- |
79 |
000538 |
云南白药 |
0.31% |
1.59 |
148.70 |
0.32% |
--- |
80 |
601088 |
中国神华 |
0.31% |
10.31 |
148.04 |
0.32% |
--- |
81 |
300413 |
芒果超媒 |
0.30% |
2.22 |
144.74 |
0.31% |
--- |
82 |
000895 |
双汇发展 |
0.30% |
3.11 |
143.19 |
0.31% |
--- |
83 |
600406 |
国电南瑞 |
0.30% |
7.21 |
146.08 |
0.32% |
--- |
84 |
601628 |
中国人寿 |
0.29% |
5.18 |
141.08 |
0.31% |
--- |
85 |
002271 |
东方雨虹 |
0.29% |
3.43 |
139.36 |
0.30% |
--- |
86 |
300003 |
乐普医疗 |
0.29% |
3.89 |
142.06 |
0.31% |
--- |
87 |
000166 |
申万宏源 |
0.29% |
28.21 |
142.46 |
0.31% |
--- |
88 |
600050 |
中国联通 |
0.29% |
29.15 |
141.09 |
0.31% |
--- |
89 |
600438 |
通威股份 |
0.29% |
8.04 |
139.74 |
0.30% |
--- |
90 |
601009 |
南京银行 |
0.28% |
18.77 |
137.59 |
0.30% |
--- |
91 |
000938 |
紫光股份 |
0.28% |
3.18 |
136.80 |
0.30% |
--- |
92 |
002129 |
中环股份 |
0.28% |
6.11 |
137.23 |
0.30% |
--- |
93 |
000776 |
广发证券 |
0.27% |
9.27 |
130.95 |
0.28% |
--- |
94 |
601006 |
大秦铁路 |
0.27% |
18.59 |
130.90 |
0.28% |
--- |
95 |
601939 |
建设银行 |
0.27% |
21.00 |
132.48 |
0.29% |
--- |
96 |
002371 |
北方华创 |
0.27% |
0.77 |
131.60 |
0.29% |
--- |
97 |
603019 |
中科曙光 |
0.26% |
3.25 |
124.88 |
0.27% |
--- |
98 |
601857 |
中国石油 |
0.26% |
30.41 |
127.41 |
0.28% |
--- |
99 |
002460 |
赣锋锂业 |
0.26% |
2.38 |
127.50 |
0.28% |
--- |
100 |
600196 |
复星医药 |
0.26% |
3.76 |
127.25 |
0.28% |
--- |
101 |
600019 |
宝钢股份 |
0.26% |
27.85 |
126.98 |
0.28% |
--- |
102 |
300136 |
信维通信 |
0.26% |
2.42 |
128.31 |
0.28% |
--- |
103 |
601390 |
中国中铁 |
0.26% |
25.51 |
128.08 |
0.28% |
--- |
104 |
002602 |
世纪华通 |
0.25% |
7.77 |
118.92 |
0.26% |
--- |
105 |
002044 |
美年健康 |
0.25% |
8.56 |
123.42 |
0.27% |
--- |
106 |
300124 |
汇川技术 |
0.25% |
3.24 |
123.08 |
0.27% |
--- |
107 |
603160 |
汇顶科技 |
0.25% |
0.55 |
122.59 |
0.27% |
--- |
108 |
601186 |
中国铁建 |
0.25% |
14.40 |
120.67 |
0.26% |
--- |
109 |
000977 |
浪潮信息 |
0.25% |
3.15 |
123.42 |
0.27% |
--- |
110 |
002050 |
三花智控 |
0.25% |
5.61 |
122.90 |
0.27% |
--- |
111 |
002001 |
新和成 |
0.24% |
4.02 |
116.98 |
0.25% |
--- |
112 |
002311 |
海大集团 |
0.24% |
2.47 |
117.55 |
0.26% |
--- |
113 |
002624 |
完美世界 |
0.24% |
2.02 |
116.43 |
0.25% |
--- |
114 |
600015 |
华夏银行 |
0.24% |
19.24 |
117.75 |
0.26% |
--- |
115 |
300433 |
蓝思科技 |
0.24% |
4.10 |
114.96 |
0.25% |
--- |
116 |
601336 |
新华保险 |
0.24% |
2.59 |
114.69 |
0.25% |
--- |
117 |
600809 |
山西汾酒 |
0.24% |
0.81 |
117.45 |
0.26% |
--- |
118 |
601989 |
中国重工 |
0.23% |
28.45 |
113.80 |
0.25% |
--- |
119 |
601933 |
永辉超市 |
0.23% |
11.97 |
112.29 |
0.24% |
--- |
120 |
603501 |
韦尔股份 |
0.22% |
0.52 |
105.01 |
0.23% |
--- |
121 |
002456 |
欧菲光 |
0.22% |
5.88 |
108.08 |
0.23% |
--- |
122 |
600958 |
东方证券 |
0.22% |
11.19 |
106.19 |
0.23% |
--- |
123 |
000157 |
中联重科 |
0.22% |
16.24 |
104.45 |
0.23% |
--- |
124 |
002236 |
大华股份 |
0.22% |
5.62 |
108.01 |
0.23% |
--- |
125 |
601377 |
兴业证券 |
0.21% |
14.65 |
100.36 |
0.22% |
--- |
126 |
600741 |
华域汽车 |
0.21% |
4.93 |
102.52 |
0.22% |
--- |
127 |
002024 |
苏宁易购 |
0.21% |
11.63 |
101.97 |
0.22% |
--- |
128 |
600183 |
生益科技 |
0.21% |
3.56 |
104.20 |
0.23% |
--- |
129 |
600352 |
浙江龙盛 |
0.21% |
8.14 |
104.15 |
0.23% |
--- |
130 |
600383 |
金地集团 |
0.20% |
7.05 |
96.53 |
0.21% |
--- |
131 |
601788 |
光大证券 |
0.20% |
6.12 |
98.29 |
0.21% |
--- |
132 |
002008 |
大族激光 |
0.20% |
2.66 |
95.58 |
0.21% |
--- |
133 |
600660 |
福耀玻璃 |
0.19% |
4.37 |
91.25 |
0.20% |
--- |
134 |
601225 |
陕西煤业 |
0.19% |
12.50 |
90.16 |
0.20% |
--- |
135 |
300408 |
三环集团 |
0.19% |
3.25 |
90.03 |
0.20% |
--- |
136 |
002463 |
沪电股份 |
0.19% |
3.76 |
93.92 |
0.20% |
--- |
137 |
600346 |
恒力石化 |
0.19% |
6.60 |
92.34 |
0.20% |
--- |
138 |
000860 |
顺鑫农业 |
0.19% |
1.61 |
91.74 |
0.20% |
--- |
139 |
601138 |
工业富联 |
0.19% |
6.21 |
94.08 |
0.20% |
--- |
140 |
601901 |
方正证券 |
0.19% |
12.85 |
91.00 |
0.20% |
--- |
141 |
600340 |
华夏幸福 |
0.18% |
3.76 |
86.04 |
0.19% |
--- |
142 |
002202 |
金风科技 |
0.18% |
8.64 |
86.10 |
0.19% |
--- |
143 |
300144 |
宋城演艺 |
0.18% |
4.92 |
85.15 |
0.18% |
--- |
144 |
002120 |
韵达股份 |
0.18% |
3.62 |
88.55 |
0.19% |
--- |
145 |
000425 |
徐工机械 |
0.18% |
14.67 |
86.72 |
0.19% |
--- |
146 |
600522 |
中天科技 |
0.18% |
7.66 |
87.71 |
0.19% |
--- |
147 |
300033 |
同花顺 |
0.18% |
0.67 |
89.16 |
0.19% |
--- |
148 |
601155 |
新城控股 |
0.18% |
2.81 |
87.78 |
0.19% |
--- |
149 |
600109 |
国金证券 |
0.18% |
7.57 |
86.37 |
0.19% |
--- |
150 |
002736 |
国信证券 |
0.18% |
7.69 |
86.90 |
0.19% |
--- |
151 |
601877 |
正泰电器 |
0.18% |
3.36 |
88.54 |
0.19% |
--- |
152 |
000783 |
长江证券 |
0.17% |
12.10 |
81.53 |
0.18% |
--- |
153 |
002841 |
视源股份 |
0.17% |
0.81 |
80.61 |
0.18% |
--- |
154 |
601108 |
财通证券 |
0.17% |
7.87 |
80.67 |
0.18% |
--- |
155 |
603799 |
华友钴业 |
0.17% |
2.14 |
83.04 |
0.18% |
--- |
156 |
601669 |
中国电建 |
0.17% |
23.86 |
82.54 |
0.18% |
--- |
157 |
601800 |
中国交建 |
0.17% |
11.00 |
80.76 |
0.18% |
--- |
158 |
603993 |
洛阳钼业 |
0.17% |
22.05 |
80.92 |
0.18% |
--- |
159 |
601985 |
中国核电 |
0.16% |
19.47 |
79.63 |
0.17% |
--- |
160 |
000768 |
中航西飞 |
0.16% |
4.33 |
76.74 |
0.17% |
--- |
161 |
603369 |
今世缘 |
0.16% |
1.95 |
77.59 |
0.17% |
--- |
162 |
600010 |
包钢股份 |
0.16% |
71.25 |
76.95 |
0.17% |
--- |
163 |
601555 |
东吴证券 |
0.16% |
9.71 |
79.22 |
0.17% |
--- |
164 |
000069 |
华侨城A |
0.16% |
12.83 |
77.75 |
0.17% |
--- |
165 |
600089 |
特变电工 |
0.16% |
11.61 |
78.62 |
0.17% |
--- |
166 |
600867 |
通化东宝 |
0.16% |
4.44 |
77.39 |
0.17% |
--- |
167 |
000066 |
中国长城 |
0.15% |
5.50 |
72.60 |
0.16% |
--- |
168 |
002916 |
深南电路 |
0.15% |
0.43 |
71.36 |
0.16% |
--- |
169 |
002493 |
荣盛石化 |
0.15% |
5.89 |
72.45 |
0.16% |
--- |
170 |
600606 |
绿地控股 |
0.15% |
11.40 |
70.45 |
0.15% |
--- |
171 |
600029 |
南方航空 |
0.14% |
13.44 |
69.46 |
0.15% |
--- |
172 |
000625 |
长安汽车 |
0.14% |
6.10 |
67.06 |
0.15% |
--- |
173 |
002422 |
科伦药业 |
0.14% |
3.14 |
65.94 |
0.14% |
--- |
174 |
601607 |
上海医药 |
0.14% |
3.60 |
66.16 |
0.14% |
--- |
175 |
000963 |
华东医药 |
0.14% |
2.74 |
69.30 |
0.15% |
--- |
176 |
600795 |
国电电力 |
0.14% |
36.89 |
68.25 |
0.15% |
--- |
177 |
002179 |
中航光电 |
0.14% |
1.70 |
69.63 |
0.15% |
--- |
178 |
600926 |
杭州银行 |
0.14% |
7.40 |
65.97 |
0.14% |
--- |
179 |
600487 |
亨通光电 |
0.14% |
4.28 |
70.20 |
0.15% |
--- |
180 |
600893 |
航发动力 |
0.14% |
2.80 |
65.74 |
0.14% |
--- |
181 |
601100 |
恒立液压 |
0.14% |
0.82 |
65.76 |
0.14% |
--- |
182 |
002157 |
正邦科技 |
0.14% |
3.90 |
68.17 |
0.15% |
--- |
183 |
600886 |
国投电力 |
0.14% |
8.48 |
66.68 |
0.14% |
--- |
184 |
600061 |
国投资本 |
0.14% |
5.27 |
67.09 |
0.15% |
--- |
185 |
600705 |
中航产融 |
0.14% |
16.81 |
66.57 |
0.14% |
--- |
186 |
600111 |
北方稀土 |
0.13% |
6.80 |
63.38 |
0.14% |
--- |
187 |
002466 |
天齐锂业 |
0.13% |
2.77 |
63.56 |
0.14% |
--- |
188 |
600498 |
烽火通信 |
0.13% |
2.19 |
63.31 |
0.14% |
--- |
189 |
601111 |
中国国航 |
0.13% |
9.33 |
61.64 |
0.13% |
--- |
190 |
603658 |
安图生物 |
0.13% |
0.39 |
63.35 |
0.14% |
--- |
191 |
603899 |
晨光文具 |
0.13% |
1.14 |
62.24 |
0.14% |
--- |
192 |
601162 |
天风证券 |
0.13% |
10.45 |
63.34 |
0.14% |
--- |
193 |
600637 |
东方明珠 |
0.13% |
6.39 |
61.68 |
0.13% |
--- |
194 |
601066 |
中信建投 |
0.13% |
1.59 |
62.61 |
0.14% |
--- |
195 |
601360 |
三六零 |
0.12% |
3.17 |
58.00 |
0.13% |
--- |
196 |
600176 |
中国巨石 |
0.12% |
6.58 |
60.21 |
0.13% |
--- |
197 |
000786 |
北新建材 |
0.12% |
2.64 |
56.31 |
0.12% |
--- |
198 |
002607 |
中公教育 |
0.12% |
2.13 |
59.11 |
0.13% |
--- |
199 |
601618 |
中国中冶 |
0.12% |
22.34 |
56.07 |
0.12% |
--- |
200 |
601727 |
上海电气 |
0.12% |
11.44 |
57.64 |
0.13% |
--- |
201 |
601600 |
中国铝业 |
0.12% |
20.49 |
56.56 |
0.12% |
--- |
202 |
300628 |
亿联网络 |
0.12% |
0.84 |
57.34 |
0.12% |
--- |
203 |
600011 |
华能国际 |
0.12% |
13.74 |
57.98 |
0.13% |
--- |
204 |
002601 |
龙佰集团 |
0.12% |
3.17 |
58.65 |
0.13% |
--- |
205 |
600118 |
中国卫星 |
0.12% |
1.85 |
56.99 |
0.12% |
--- |
206 |
600115 |
中国东航 |
0.12% |
13.98 |
58.99 |
0.13% |
--- |
207 |
600332 |
白云山 |
0.12% |
1.73 |
56.04 |
0.12% |
--- |
208 |
600271 |
航天信息 |
0.12% |
3.49 |
56.71 |
0.12% |
--- |
209 |
600233 |
圆通速递 |
0.12% |
3.95 |
57.51 |
0.12% |
--- |
210 |
601816 |
京沪高铁 |
0.12% |
9.19 |
57.25 |
0.12% |
--- |
211 |
003816 |
中国广核 |
0.11% |
18.43 |
54.55 |
0.12% |
--- |
212 |
601919 |
中远海控 |
0.11% |
15.18 |
52.67 |
0.11% |
--- |
213 |
601838 |
成都银行 |
0.11% |
6.76 |
53.81 |
0.12% |
--- |
214 |
000961 |
中南建设 |
0.11% |
5.77 |
51.35 |
0.11% |
--- |
215 |
600489 |
中金黄金 |
0.11% |
5.82 |
53.19 |
0.12% |
--- |
216 |
000703 |
恒逸石化 |
0.11% |
5.77 |
52.67 |
0.11% |
--- |
217 |
000728 |
国元证券 |
0.11% |
6.30 |
52.92 |
0.11% |
--- |
218 |
000596 |
古井贡酒 |
0.11% |
0.35 |
52.58 |
0.11% |
--- |
219 |
600221 |
*ST海航 |
0.11% |
36.06 |
54.09 |
0.12% |
--- |
220 |
002252 |
上海莱士 |
0.11% |
6.29 |
53.21 |
0.12% |
--- |
221 |
600177 |
雅戈尔 |
0.11% |
8.68 |
51.70 |
0.11% |
--- |
222 |
000656 |
金科股份 |
0.11% |
6.69 |
54.59 |
0.12% |
--- |
223 |
600068 |
葛洲坝 |
0.11% |
8.66 |
51.52 |
0.11% |
--- |
224 |
002508 |
老板电器 |
0.10% |
1.49 |
46.35 |
0.10% |
--- |
225 |
601881 |
中国银河 |
0.10% |
4.04 |
46.34 |
0.10% |
--- |
226 |
600004 |
白云机场 |
0.10% |
3.22 |
49.07 |
0.11% |
--- |
227 |
601198 |
东兴证券 |
0.10% |
4.33 |
47.20 |
0.10% |
--- |
228 |
601997 |
贵阳银行 |
0.10% |
7.02 |
50.26 |
0.11% |
--- |
229 |
601998 |
中信银行 |
0.10% |
9.62 |
49.52 |
0.11% |
--- |
230 |
600066 |
宇通客车 |
0.10% |
4.16 |
50.75 |
0.11% |
--- |
231 |
600390 |
五矿资本 |
0.10% |
7.05 |
49.76 |
0.11% |
--- |
232 |
002146 |
荣盛发展 |
0.09% |
5.43 |
43.98 |
0.10% |
--- |
233 |
603833 |
欧派家居 |
0.09% |
0.38 |
44.04 |
0.10% |
--- |
234 |
601231 |
环旭电子 |
0.09% |
2.03 |
44.34 |
0.10% |
--- |
235 |
600760 |
中航沈飞 |
0.09% |
1.31 |
42.99 |
0.09% |
--- |
236 |
600219 |
南山铝业 |
0.09% |
22.45 |
45.57 |
0.10% |
--- |
237 |
600170 |
上海建工 |
0.09% |
13.87 |
42.57 |
0.09% |
--- |
238 |
600085 |
同仁堂 |
0.09% |
1.69 |
45.88 |
0.10% |
--- |
239 |
601117 |
中国化学 |
0.09% |
7.67 |
42.03 |
0.09% |
--- |
240 |
601018 |
宁波港 |
0.09% |
12.30 |
43.90 |
0.10% |
--- |
241 |
600998 |
九州通 |
0.09% |
2.35 |
43.76 |
0.10% |
--- |
242 |
600018 |
上港集团 |
0.09% |
10.89 |
45.73 |
0.10% |
--- |
243 |
600362 |
江西铜业 |
0.09% |
3.23 |
43.44 |
0.09% |
--- |
244 |
601319 |
中国人保 |
0.09% |
6.68 |
43.02 |
0.09% |
--- |
245 |
600516 |
方大炭素 |
0.09% |
7.17 |
45.00 |
0.10% |
--- |
246 |
600655 |
豫园股份 |
0.09% |
4.86 |
43.06 |
0.09% |
--- |
247 |
002673 |
西部证券 |
0.09% |
5.46 |
44.55 |
0.10% |
--- |
248 |
600208 |
新湖中宝 |
0.08% |
13.45 |
40.08 |
0.09% |
--- |
249 |
002153 |
石基信息 |
0.08% |
0.99 |
38.66 |
0.08% |
--- |
250 |
600369 |
西南证券 |
0.08% |
8.77 |
40.25 |
0.09% |
--- |
251 |
600674 |
川投能源 |
0.08% |
4.10 |
37.99 |
0.08% |
--- |
252 |
600297 |
广汇汽车 |
0.08% |
12.66 |
40.40 |
0.09% |
--- |
253 |
600848 |
上海临港 |
0.08% |
1.86 |
39.93 |
0.09% |
--- |
254 |
601021 |
春秋航空 |
0.08% |
1.13 |
39.82 |
0.09% |
--- |
255 |
688558 |
国盛智科 |
0.08% |
0.85 |
37.60 |
0.08% |
--- |
256 |
601878 |
浙商证券 |
0.08% |
4.16 |
41.23 |
0.09% |
--- |
257 |
600038 |
中直股份 |
0.08% |
0.92 |
37.78 |
0.08% |
--- |
258 |
002739 |
万达电影 |
0.08% |
2.60 |
39.70 |
0.09% |
--- |
259 |
002773 |
康弘药业 |
0.08% |
0.81 |
40.13 |
0.09% |
--- |
260 |
601658 |
邮储银行 |
0.08% |
8.42 |
38.48 |
0.08% |
--- |
261 |
002958 |
青农商行 |
0.08% |
8.67 |
38.41 |
0.08% |
--- |
262 |
002938 |
鹏鼎控股 |
0.08% |
0.79 |
39.55 |
0.09% |
--- |
263 |
603156 |
养元饮品 |
0.07% |
1.56 |
33.61 |
0.07% |
--- |
264 |
002558 |
巨人网络 |
0.07% |
1.88 |
32.71 |
0.07% |
--- |
265 |
002032 |
苏泊尔 |
0.07% |
0.49 |
34.79 |
0.08% |
--- |
266 |
600583 |
海油工程 |
0.07% |
6.95 |
31.61 |
0.07% |
--- |
267 |
002939 |
长城证券 |
0.07% |
2.89 |
35.60 |
0.08% |
--- |
268 |
600482 |
中国动力 |
0.07% |
2.03 |
31.87 |
0.07% |
--- |
269 |
000671 |
阳光城 |
0.07% |
5.09 |
32.27 |
0.07% |
--- |
270 |
000627 |
天茂集团 |
0.07% |
6.20 |
32.30 |
0.07% |
--- |
271 |
600027 |
华电国际 |
0.07% |
10.19 |
34.85 |
0.08% |
--- |
272 |
601992 |
金隅集团 |
0.07% |
10.36 |
31.70 |
0.07% |
--- |
273 |
000709 |
河钢股份 |
0.06% |
13.21 |
26.94 |
0.06% |
--- |
274 |
002468 |
申通快递 |
0.06% |
1.90 |
31.18 |
0.07% |
--- |
275 |
600977 |
中国电影 |
0.06% |
2.32 |
30.46 |
0.07% |
--- |
276 |
601216 |
君正集团 |
0.06% |
10.58 |
26.88 |
0.06% |
--- |
277 |
601916 |
浙商银行 |
0.06% |
6.85 |
26.99 |
0.06% |
--- |
278 |
601633 |
长城汽车 |
0.06% |
3.78 |
29.20 |
0.06% |
--- |
279 |
601808 |
中海油服 |
0.05% |
1.84 |
24.18 |
0.05% |
--- |
280 |
000723 |
美锦能源 |
0.05% |
3.82 |
23.91 |
0.05% |
--- |
281 |
600928 |
西安银行 |
0.05% |
4.17 |
21.93 |
0.05% |
--- |
282 |
600398 |
海澜之家 |
0.05% |
4.17 |
24.27 |
0.05% |
--- |
283 |
600372 |
中航电子 |
0.05% |
1.65 |
21.93 |
0.05% |
--- |
284 |
601236 |
红塔证券 |
0.05% |
1.24 |
24.06 |
0.05% |
--- |
285 |
600188 |
兖州煤业 |
0.05% |
2.77 |
24.28 |
0.05% |
--- |
286 |
601238 |
广汽集团 |
0.05% |
2.90 |
26.10 |
0.06% |
--- |
287 |
688181 |
八亿时空 |
0.05% |
0.43 |
26.31 |
0.06% |
--- |
288 |
601577 |
长沙银行 |
0.05% |
3.17 |
25.17 |
0.05% |
--- |
289 |
601698 |
中国卫通 |
0.05% |
1.26 |
22.69 |
0.05% |
--- |
290 |
600025 |
华能水电 |
0.04% |
5.63 |
21.34 |
0.05% |
--- |
291 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
292 |
000708 |
中信特钢 |
0.04% |
1.09 |
18.63 |
0.04% |
--- |
293 |
600989 |
宝丰能源 |
0.04% |
2.53 |
21.30 |
0.05% |
--- |
294 |
601077 |
渝农商行 |
0.04% |
3.63 |
17.13 |
0.04% |
--- |
295 |
601898 |
中煤能源 |
0.04% |
5.68 |
21.58 |
0.05% |
--- |
296 |
601298 |
青岛港 |
0.03% |
2.16 |
12.27 |
0.03% |
--- |
297 |
601828 |
美凯龙 |
0.03% |
1.25 |
13.24 |
0.03% |
--- |
298 |
600968 |
海油发展 |
0.03% |
6.32 |
14.73 |
0.03% |
--- |
299 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
300 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
301 |
603260 |
合盛硅业 |
0.02% |
0.43 |
11.87 |
0.03% |
--- |
302 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
303 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
304 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
305 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
306 |
002945 |
华林证券 |
0.02% |
0.84 |
11.60 |
0.03% |
--- |
307 |
600299 |
安迪苏 |
0.02% |
0.93 |
11.36 |
0.02% |
--- |
308 |
601212 |
白银有色 |
0.02% |
4.69 |
11.96 |
0.03% |
--- |
309 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
310 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
311 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
312 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
313 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
314 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
315 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
316 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
317 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
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 |
5.91% |
33.90 |
2344.76 |
6.24% |
-3.60 (-10.62%) |
2 |
600519 |
贵州茅台 |
4.35% |
1.55 |
1727.27 |
4.60% |
-0.19 (-12.22%) |
3 |
600036 |
招商银行 |
2.62% |
32.20 |
1039.27 |
2.77% |
-3.47 (-10.78%) |
4 |
600276 |
恒瑞医药 |
2.24% |
9.67 |
889.49 |
2.37% |
-1.08 (-11.17%) |
5 |
000651 |
格力电器 |
1.97% |
15.01 |
783.55 |
2.09% |
-1.75 (-11.66%) |
6 |
000333 |
美的集团 |
1.85% |
15.16 |
734.22 |
1.95% |
-1.83 (-12.07%) |
7 |
601166 |
兴业银行 |
1.82% |
45.43 |
722.72 |
1.92% |
-4.83 (-10.63%) |
8 |
000858 |
五粮液 |
1.76% |
6.07 |
699.03 |
1.86% |
-0.67 (-11.04%) |
9 |
600887 |
伊利股份 |
1.43% |
19.07 |
569.39 |
1.52% |
-2.08 (-10.91%) |
10 |
600030 |
中信证券 |
1.41% |
25.26 |
559.76 |
1.49% |
-1.91 (-7.56%) |
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 |
5.91% |
33.90 |
2344.76 |
6.24% |
-3.60 (-10.62%) |
2 |
600519 |
贵州茅台 |
4.35% |
1.55 |
1727.27 |
4.60% |
-0.19 (-12.22%) |
3 |
600036 |
招商银行 |
2.62% |
32.20 |
1039.27 |
2.77% |
-3.47 (-10.78%) |
4 |
600276 |
恒瑞医药 |
2.24% |
9.67 |
889.49 |
2.37% |
-1.08 (-11.17%) |
5 |
000651 |
格力电器 |
1.97% |
15.01 |
783.55 |
2.09% |
-1.75 (-11.66%) |
6 |
000333 |
美的集团 |
1.85% |
15.16 |
734.22 |
1.95% |
-1.83 (-12.07%) |
7 |
601166 |
兴业银行 |
1.82% |
45.43 |
722.72 |
1.92% |
-4.83 (-10.63%) |
8 |
000858 |
五粮液 |
1.76% |
6.07 |
699.03 |
1.86% |
-0.67 (-11.04%) |
9 |
600887 |
伊利股份 |
1.43% |
19.07 |
569.39 |
1.52% |
-2.08 (-10.91%) |
10 |
600030 |
中信证券 |
1.41% |
25.26 |
559.76 |
1.49% |
-1.91 (-7.56%) |
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 |
6.66% |
37.50 |
3204.62 |
7.03% |
-0.76 (-2.03%) |
2 |
600519 |
贵州茅台 |
4.29% |
1.74 |
2063.98 |
4.52% |
0.07 (4.01%) |
3 |
600036 |
招商银行 |
2.78% |
35.67 |
1340.31 |
2.94% |
-0.78 (-2.19%) |
4 |
000651 |
格力电器 |
2.28% |
16.76 |
1099.16 |
2.41% |
-0.14 (-0.84%) |
5 |
601166 |
兴业银行 |
2.07% |
50.26 |
995.05 |
2.18% |
-1.05 (-2.09%) |
6 |
000333 |
美的集团 |
2.06% |
16.99 |
989.88 |
2.17% |
-0.05 (-0.29%) |
7 |
600276 |
恒瑞医药 |
1.95% |
10.75 |
940.42 |
2.06% |
-0.25 (-2.33%) |
8 |
000858 |
五粮液 |
1.86% |
6.74 |
896.22 |
1.96% |
-0.07 (-1.04%) |
9 |
600030 |
中信证券 |
1.43% |
27.17 |
687.40 |
1.51% |
-0.60 (-2.21%) |
10 |
600887 |
伊利股份 |
1.36% |
21.15 |
654.34 |
1.43% |
-0.38 (-1.80%) |
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 |
6.66% |
37.50 |
3204.62 |
7.03% |
-0.76 (-2.03%) |
2 |
600519 |
贵州茅台 |
4.29% |
1.74 |
2063.98 |
4.52% |
0.07 (4.01%) |
3 |
600036 |
招商银行 |
2.78% |
35.67 |
1340.31 |
2.94% |
-0.78 (-2.19%) |
4 |
000651 |
格力电器 |
2.28% |
16.76 |
1099.16 |
2.41% |
-0.14 (-0.84%) |
5 |
601166 |
兴业银行 |
2.07% |
50.26 |
995.05 |
2.18% |
-1.05 (-2.09%) |
6 |
000333 |
美的集团 |
2.06% |
16.99 |
989.88 |
2.17% |
-0.05 (-0.29%) |
7 |
600276 |
恒瑞医药 |
1.95% |
10.75 |
940.42 |
2.06% |
-0.25 (-2.33%) |
8 |
000858 |
五粮液 |
1.86% |
6.74 |
896.22 |
1.96% |
-0.07 (-1.04%) |
9 |
600030 |
中信证券 |
1.43% |
27.17 |
687.40 |
1.51% |
-0.60 (-2.21%) |
10 |
600887 |
伊利股份 |
1.36% |
21.15 |
654.34 |
1.43% |
-0.38 (-1.80%) |
11 |
600016 |
民生银行 |
1.13% |
86.02 |
542.81 |
1.19% |
--- |
12 |
000002 |
万科A |
1.12% |
16.74 |
538.80 |
1.18% |
--- |
13 |
000001 |
平安银行 |
1.10% |
32.13 |
528.55 |
1.16% |
--- |
14 |
601328 |
交通银行 |
1.06% |
90.98 |
512.22 |
1.12% |
--- |
15 |
601288 |
农业银行 |
1.02% |
132.74 |
489.83 |
1.07% |
--- |
16 |
600000 |
浦发银行 |
1.00% |
38.88 |
480.95 |
1.05% |
--- |
17 |
601398 |
工商银行 |
0.87% |
71.41 |
419.89 |
0.92% |
--- |
18 |
601601 |
中国太保 |
0.86% |
10.93 |
413.51 |
0.91% |
--- |
19 |
600837 |
海通证券 |
0.86% |
26.80 |
414.35 |
0.91% |
--- |
20 |
600900 |
长江电力 |
0.86% |
22.62 |
415.81 |
0.91% |
--- |
21 |
300498 |
温氏股份 |
0.86% |
12.31 |
413.62 |
0.91% |
--- |
22 |
601668 |
中国建筑 |
0.85% |
73.15 |
411.13 |
0.90% |
--- |
23 |
002415 |
海康威视 |
0.84% |
12.38 |
405.28 |
0.89% |
--- |
24 |
002475 |
立讯精密 |
0.81% |
10.62 |
387.66 |
0.85% |
--- |
25 |
600048 |
保利地产 |
0.80% |
23.71 |
383.60 |
0.84% |
--- |
26 |
600585 |
海螺水泥 |
0.75% |
6.62 |
362.95 |
0.80% |
--- |
27 |
000725 |
京东方A |
0.74% |
78.48 |
356.30 |
0.78% |
--- |
28 |
600031 |
三一重工 |
0.69% |
19.53 |
333.00 |
0.73% |
--- |
29 |
600309 |
万华化学 |
0.61% |
5.19 |
291.51 |
0.64% |
--- |
30 |
601888 |
中国中免 |
0.60% |
3.23 |
287.61 |
0.63% |
--- |
31 |
603288 |
海天味业 |
0.60% |
2.68 |
288.13 |
0.63% |
--- |
32 |
601169 |
北京银行 |
0.58% |
49.03 |
278.50 |
0.61% |
--- |
33 |
600104 |
上汽集团 |
0.58% |
11.61 |
276.92 |
0.61% |
--- |
34 |
300059 |
东方财富 |
0.58% |
17.79 |
280.62 |
0.62% |
--- |
35 |
000063 |
中兴通讯 |
0.58% |
7.87 |
278.52 |
0.61% |
--- |
36 |
601211 |
国泰君安 |
0.57% |
14.93 |
276.06 |
0.61% |
--- |
37 |
601988 |
中国银行 |
0.55% |
71.92 |
265.39 |
0.58% |
--- |
38 |
002142 |
宁波银行 |
0.54% |
9.31 |
262.16 |
0.57% |
--- |
39 |
000338 |
潍柴动力 |
0.52% |
15.86 |
251.84 |
0.55% |
--- |
40 |
601688 |
华泰证券 |
0.52% |
12.44 |
252.69 |
0.55% |
--- |
41 |
002714 |
牧原股份 |
0.52% |
2.83 |
251.28 |
0.55% |
--- |
42 |
600009 |
上海机场 |
0.52% |
3.19 |
251.58 |
0.55% |
--- |
43 |
600690 |
海尔智家 |
0.49% |
12.20 |
237.99 |
0.52% |
--- |
44 |
601818 |
光大银行 |
0.48% |
52.75 |
232.64 |
0.51% |
--- |
45 |
601766 |
中国中车 |
0.48% |
32.22 |
230.03 |
0.50% |
--- |
46 |
600028 |
中国石化 |
0.47% |
44.31 |
226.42 |
0.50% |
--- |
47 |
601229 |
上海银行 |
0.46% |
23.52 |
223.16 |
0.49% |
--- |
48 |
601012 |
隆基股份 |
0.45% |
8.75 |
217.31 |
0.48% |
--- |
49 |
002027 |
分众传媒 |
0.44% |
33.98 |
212.74 |
0.47% |
--- |
50 |
002304 |
洋河股份 |
0.44% |
1.93 |
212.71 |
0.47% |
--- |
51 |
000568 |
泸州老窖 |
0.44% |
2.42 |
210.11 |
0.46% |
--- |
52 |
000661 |
长春高新 |
0.41% |
0.44 |
196.68 |
0.43% |
--- |
53 |
601088 |
中国神华 |
0.41% |
10.92 |
199.28 |
0.44% |
--- |
54 |
601899 |
紫金矿业 |
0.40% |
41.60 |
190.96 |
0.42% |
--- |
55 |
601628 |
中国人寿 |
0.40% |
5.52 |
192.65 |
0.42% |
--- |
56 |
600050 |
中国联通 |
0.38% |
30.85 |
181.71 |
0.40% |
--- |
57 |
600340 |
华夏幸福 |
0.37% |
6.27 |
180.06 |
0.39% |
--- |
58 |
600919 |
江苏银行 |
0.36% |
23.68 |
171.44 |
0.38% |
--- |
59 |
601009 |
南京银行 |
0.36% |
19.66 |
172.43 |
0.38% |
--- |
60 |
600999 |
招商证券 |
0.36% |
9.46 |
173.06 |
0.38% |
--- |
61 |
002230 |
科大讯飞 |
0.36% |
5.09 |
175.43 |
0.38% |
--- |
62 |
600019 |
宝钢股份 |
0.35% |
29.48 |
169.19 |
0.37% |
--- |
63 |
600570 |
恒生电子 |
0.34% |
2.13 |
165.41 |
0.36% |
--- |
64 |
601939 |
建设银行 |
0.34% |
22.94 |
165.82 |
0.36% |
--- |
65 |
601006 |
大秦铁路 |
0.34% |
19.69 |
161.68 |
0.35% |
--- |
66 |
000100 |
TCL科技 |
0.34% |
36.99 |
165.36 |
0.36% |
--- |
67 |
601390 |
中国中铁 |
0.33% |
26.96 |
160.17 |
0.35% |
--- |
68 |
300015 |
爱尔眼科 |
0.33% |
4.07 |
161.08 |
0.35% |
--- |
69 |
601857 |
中国石油 |
0.33% |
27.67 |
161.30 |
0.35% |
--- |
70 |
001979 |
招商蛇口 |
0.33% |
8.11 |
161.24 |
0.35% |
--- |
71 |
601989 |
中国重工 |
0.33% |
30.32 |
158.88 |
0.35% |
--- |
72 |
600015 |
华夏银行 |
0.32% |
20.40 |
156.47 |
0.34% |
--- |
73 |
601186 |
中国铁建 |
0.32% |
15.25 |
154.63 |
0.34% |
--- |
74 |
000166 |
申万宏源 |
0.32% |
29.86 |
152.88 |
0.34% |
--- |
75 |
600703 |
三安光电 |
0.31% |
8.11 |
148.91 |
0.33% |
--- |
76 |
000776 |
广发证券 |
0.31% |
9.79 |
148.57 |
0.33% |
--- |
77 |
000538 |
云南白药 |
0.31% |
1.69 |
150.70 |
0.33% |
--- |
78 |
002594 |
比亚迪 |
0.30% |
3.01 |
143.36 |
0.31% |
--- |
79 |
000876 |
新希望 |
0.29% |
6.99 |
139.45 |
0.31% |
--- |
80 |
601336 |
新华保险 |
0.28% |
2.76 |
135.65 |
0.30% |
--- |
81 |
600406 |
国电南瑞 |
0.28% |
6.28 |
133.09 |
0.29% |
--- |
82 |
600741 |
华域汽车 |
0.28% |
5.21 |
135.44 |
0.30% |
--- |
83 |
002241 |
歌尔股份 |
0.27% |
6.59 |
131.34 |
0.29% |
--- |
84 |
300142 |
沃森生物 |
0.27% |
4.08 |
132.36 |
0.29% |
--- |
85 |
600958 |
东方证券 |
0.27% |
11.87 |
127.72 |
0.28% |
--- |
86 |
002024 |
苏宁易购 |
0.26% |
12.32 |
124.53 |
0.27% |
--- |
87 |
600352 |
浙江龙盛 |
0.26% |
8.61 |
124.64 |
0.27% |
--- |
88 |
601901 |
方正证券 |
0.25% |
13.63 |
118.21 |
0.26% |
--- |
89 |
601225 |
陕西煤业 |
0.25% |
13.24 |
119.07 |
0.26% |
--- |
90 |
002236 |
大华股份 |
0.25% |
5.97 |
118.73 |
0.26% |
--- |
91 |
300136 |
信维通信 |
0.24% |
2.56 |
116.17 |
0.25% |
--- |
92 |
000157 |
中联重科 |
0.24% |
17.14 |
114.52 |
0.25% |
--- |
93 |
002044 |
美年健康 |
0.24% |
7.83 |
116.66 |
0.26% |
--- |
94 |
300003 |
乐普医疗 |
0.24% |
3.53 |
116.77 |
0.26% |
--- |
95 |
601155 |
新城控股 |
0.24% |
2.99 |
115.77 |
0.25% |
--- |
96 |
600588 |
用友网络 |
0.24% |
4.14 |
117.72 |
0.26% |
--- |
97 |
002202 |
金风科技 |
0.23% |
9.14 |
109.17 |
0.24% |
--- |
98 |
600547 |
山东黄金 |
0.23% |
3.45 |
112.41 |
0.25% |
--- |
99 |
601669 |
中国电建 |
0.23% |
25.35 |
110.00 |
0.24% |
--- |
100 |
600660 |
福耀玻璃 |
0.23% |
4.63 |
111.13 |
0.24% |
--- |
101 |
600436 |
片仔癀 |
0.23% |
1.00 |
109.87 |
0.24% |
--- |
102 |
002008 |
大族激光 |
0.23% |
2.83 |
113.14 |
0.25% |
--- |
103 |
600383 |
金地集团 |
0.23% |
7.48 |
108.40 |
0.24% |
--- |
104 |
603986 |
兆易创新 |
0.23% |
0.54 |
110.64 |
0.24% |
--- |
105 |
601377 |
兴业证券 |
0.23% |
15.52 |
109.89 |
0.24% |
--- |
106 |
000069 |
华侨城A |
0.22% |
13.56 |
105.63 |
0.23% |
--- |
107 |
300124 |
汇川技术 |
0.22% |
3.44 |
105.40 |
0.23% |
--- |
108 |
600886 |
国投电力 |
0.21% |
11.23 |
103.13 |
0.23% |
--- |
109 |
002736 |
国信证券 |
0.21% |
8.13 |
102.03 |
0.22% |
--- |
110 |
002001 |
新和成 |
0.21% |
4.27 |
99.32 |
0.22% |
--- |
111 |
603993 |
洛阳钼业 |
0.21% |
23.35 |
101.81 |
0.22% |
--- |
112 |
002466 |
天齐锂业 |
0.20% |
3.12 |
94.14 |
0.21% |
--- |
113 |
002007 |
华兰生物 |
0.20% |
2.78 |
97.83 |
0.21% |
--- |
114 |
601933 |
永辉超市 |
0.20% |
12.65 |
95.39 |
0.21% |
--- |
115 |
000895 |
双汇发展 |
0.20% |
3.30 |
95.71 |
0.21% |
--- |
116 |
002311 |
海大集团 |
0.20% |
2.61 |
93.96 |
0.21% |
--- |
117 |
601111 |
中国国航 |
0.20% |
9.88 |
95.69 |
0.21% |
--- |
118 |
002555 |
三七互娱 |
0.20% |
3.50 |
94.25 |
0.21% |
--- |
119 |
002456 |
欧菲光 |
0.20% |
6.30 |
98.23 |
0.22% |
--- |
120 |
601108 |
财通证券 |
0.20% |
8.33 |
94.46 |
0.21% |
--- |
121 |
000783 |
长江证券 |
0.19% |
12.80 |
91.37 |
0.20% |
--- |
122 |
300347 |
泰格医药 |
0.19% |
1.45 |
91.57 |
0.20% |
--- |
123 |
600795 |
国电电力 |
0.19% |
39.12 |
91.55 |
0.20% |
--- |
124 |
600115 |
中国东航 |
0.18% |
14.87 |
86.38 |
0.19% |
--- |
125 |
600196 |
复星医药 |
0.18% |
3.33 |
88.55 |
0.19% |
--- |
126 |
600061 |
国投资本 |
0.18% |
5.60 |
84.78 |
0.19% |
--- |
127 |
600029 |
南方航空 |
0.18% |
11.85 |
85.05 |
0.19% |
--- |
128 |
600438 |
通威股份 |
0.18% |
6.44 |
84.56 |
0.19% |
--- |
129 |
600271 |
航天信息 |
0.18% |
3.70 |
85.77 |
0.19% |
--- |
130 |
601788 |
光大证券 |
0.18% |
6.48 |
84.89 |
0.19% |
--- |
131 |
600705 |
中航产融 |
0.18% |
17.82 |
86.43 |
0.19% |
--- |
132 |
002460 |
赣锋锂业 |
0.18% |
2.53 |
88.12 |
0.19% |
--- |
133 |
000425 |
徐工机械 |
0.18% |
15.60 |
85.35 |
0.19% |
--- |
134 |
600011 |
华能国际 |
0.17% |
14.54 |
81.13 |
0.18% |
--- |
135 |
002352 |
顺丰控股 |
0.17% |
2.15 |
79.96 |
0.18% |
--- |
136 |
600010 |
包钢股份 |
0.17% |
62.01 |
81.86 |
0.18% |
--- |
137 |
601985 |
中国核电 |
0.17% |
16.00 |
80.00 |
0.18% |
--- |
138 |
600606 |
绿地控股 |
0.17% |
12.12 |
84.23 |
0.18% |
--- |
139 |
603799 |
华友钴业 |
0.17% |
2.14 |
84.18 |
0.18% |
--- |
140 |
600177 |
雅戈尔 |
0.17% |
11.62 |
80.96 |
0.18% |
--- |
141 |
600089 |
特变电工 |
0.17% |
12.32 |
81.95 |
0.18% |
--- |
142 |
601600 |
中国铝业 |
0.16% |
21.62 |
76.54 |
0.17% |
--- |
143 |
600111 |
北方稀土 |
0.16% |
7.20 |
78.05 |
0.17% |
--- |
144 |
600176 |
中国巨石 |
0.16% |
6.96 |
75.86 |
0.17% |
--- |
145 |
600109 |
国金证券 |
0.16% |
8.03 |
74.68 |
0.16% |
--- |
146 |
601877 |
正泰电器 |
0.16% |
2.91 |
77.99 |
0.17% |
--- |
147 |
601555 |
东吴证券 |
0.16% |
7.93 |
79.22 |
0.17% |
--- |
148 |
002624 |
完美世界 |
0.16% |
1.71 |
75.48 |
0.17% |
--- |
149 |
002410 |
广联达 |
0.16% |
2.25 |
76.45 |
0.17% |
--- |
150 |
002271 |
东方雨虹 |
0.16% |
2.96 |
77.88 |
0.17% |
--- |
151 |
300408 |
三环集团 |
0.16% |
3.46 |
77.09 |
0.17% |
--- |
152 |
002050 |
三花智控 |
0.16% |
4.57 |
79.18 |
0.17% |
--- |
153 |
300144 |
宋城演艺 |
0.16% |
2.45 |
75.73 |
0.17% |
--- |
154 |
300033 |
同花顺 |
0.16% |
0.71 |
77.47 |
0.17% |
--- |
155 |
300122 |
智飞生物 |
0.16% |
1.59 |
78.96 |
0.17% |
--- |
156 |
000768 |
中航西飞 |
0.16% |
4.59 |
75.12 |
0.16% |
--- |
157 |
600809 |
山西汾酒 |
0.16% |
0.87 |
78.04 |
0.17% |
--- |
158 |
601138 |
工业富联 |
0.15% |
4.06 |
74.18 |
0.16% |
--- |
159 |
601607 |
上海医药 |
0.15% |
3.83 |
70.35 |
0.15% |
--- |
160 |
600487 |
亨通光电 |
0.15% |
4.40 |
71.51 |
0.16% |
--- |
161 |
601800 |
中国交建 |
0.15% |
7.79 |
71.38 |
0.16% |
--- |
162 |
000786 |
北新建材 |
0.15% |
2.80 |
71.26 |
0.16% |
--- |
163 |
000963 |
华东医药 |
0.15% |
2.91 |
70.93 |
0.16% |
--- |
164 |
603019 |
中科曙光 |
0.15% |
2.08 |
71.93 |
0.16% |
--- |
165 |
600522 |
中天科技 |
0.14% |
8.14 |
67.56 |
0.15% |
--- |
166 |
603501 |
韦尔股份 |
0.14% |
0.48 |
68.83 |
0.15% |
--- |
167 |
600183 |
生益科技 |
0.14% |
3.13 |
65.48 |
0.14% |
--- |
168 |
603160 |
汇顶科技 |
0.14% |
0.32 |
66.02 |
0.14% |
--- |
169 |
600516 |
方大炭素 |
0.14% |
5.42 |
65.93 |
0.14% |
--- |
170 |
601919 |
中远海控 |
0.14% |
12.84 |
67.67 |
0.15% |
--- |
171 |
600018 |
上港集团 |
0.14% |
11.30 |
65.19 |
0.14% |
--- |
172 |
002179 |
中航光电 |
0.14% |
1.77 |
69.06 |
0.15% |
--- |
173 |
601998 |
中信银行 |
0.14% |
10.63 |
65.56 |
0.14% |
--- |
174 |
601618 |
中国中冶 |
0.14% |
23.60 |
66.08 |
0.14% |
--- |
175 |
002065 |
东华软件 |
0.14% |
6.44 |
66.46 |
0.15% |
--- |
176 |
600332 |
白云山 |
0.14% |
1.86 |
66.36 |
0.15% |
--- |
177 |
600100 |
同方股份 |
0.14% |
7.86 |
68.93 |
0.15% |
--- |
178 |
600221 |
*ST海航 |
0.14% |
38.18 |
66.05 |
0.14% |
--- |
179 |
002602 |
世纪华通 |
0.14% |
6.07 |
69.35 |
0.15% |
--- |
180 |
002422 |
科伦药业 |
0.14% |
2.87 |
67.42 |
0.15% |
--- |
181 |
600066 |
宇通客车 |
0.13% |
4.39 |
62.56 |
0.14% |
--- |
182 |
000961 |
中南建设 |
0.13% |
6.16 |
64.99 |
0.14% |
--- |
183 |
601727 |
上海电气 |
0.13% |
12.14 |
60.44 |
0.13% |
--- |
184 |
600498 |
烽火通信 |
0.13% |
2.33 |
63.96 |
0.14% |
--- |
185 |
600068 |
葛洲坝 |
0.13% |
9.11 |
60.84 |
0.13% |
--- |
186 |
600637 |
东方明珠 |
0.13% |
6.81 |
63.75 |
0.14% |
--- |
187 |
000625 |
长安汽车 |
0.13% |
6.44 |
64.56 |
0.14% |
--- |
188 |
300017 |
网宿科技 |
0.13% |
6.46 |
61.54 |
0.13% |
--- |
189 |
000728 |
国元证券 |
0.13% |
6.70 |
62.11 |
0.14% |
--- |
190 |
600893 |
航发动力 |
0.13% |
2.99 |
64.82 |
0.14% |
--- |
191 |
600926 |
杭州银行 |
0.13% |
6.80 |
62.25 |
0.14% |
--- |
192 |
601997 |
贵阳银行 |
0.13% |
6.62 |
63.29 |
0.14% |
--- |
193 |
002146 |
荣盛发展 |
0.12% |
5.75 |
56.52 |
0.12% |
--- |
194 |
600674 |
川投能源 |
0.12% |
5.83 |
57.41 |
0.13% |
--- |
195 |
600004 |
白云机场 |
0.12% |
3.43 |
59.85 |
0.13% |
--- |
196 |
601198 |
东兴证券 |
0.12% |
4.55 |
59.79 |
0.13% |
--- |
197 |
600346 |
恒力石化 |
0.12% |
3.67 |
58.95 |
0.13% |
--- |
198 |
600362 |
江西铜业 |
0.12% |
3.42 |
57.86 |
0.13% |
--- |
199 |
002673 |
西部证券 |
0.12% |
5.81 |
56.94 |
0.12% |
--- |
200 |
600867 |
通化东宝 |
0.11% |
4.17 |
52.75 |
0.12% |
--- |
201 |
002508 |
老板电器 |
0.11% |
1.57 |
53.08 |
0.12% |
--- |
202 |
002493 |
荣盛石化 |
0.11% |
4.22 |
52.29 |
0.11% |
--- |
203 |
600208 |
新湖中宝 |
0.11% |
14.25 |
53.86 |
0.12% |
--- |
204 |
000423 |
东阿阿胶 |
0.11% |
1.52 |
53.61 |
0.12% |
--- |
205 |
000596 |
古井贡酒 |
0.11% |
0.38 |
51.65 |
0.11% |
--- |
206 |
601838 |
成都银行 |
0.11% |
5.99 |
54.33 |
0.12% |
--- |
207 |
601021 |
春秋航空 |
0.11% |
1.22 |
53.55 |
0.12% |
--- |
208 |
600219 |
南山铝业 |
0.11% |
23.79 |
53.29 |
0.12% |
--- |
209 |
600170 |
上海建工 |
0.11% |
14.76 |
52.24 |
0.11% |
--- |
210 |
600583 |
海油工程 |
0.11% |
7.34 |
54.15 |
0.12% |
--- |
211 |
600085 |
同仁堂 |
0.11% |
1.81 |
51.06 |
0.11% |
--- |
212 |
000703 |
恒逸石化 |
0.11% |
3.78 |
52.62 |
0.12% |
--- |
213 |
600023 |
浙能电力 |
0.11% |
13.49 |
53.41 |
0.12% |
--- |
214 |
000656 |
金科股份 |
0.11% |
7.10 |
54.53 |
0.12% |
--- |
215 |
600489 |
中金黄金 |
0.10% |
5.69 |
48.25 |
0.11% |
--- |
216 |
601018 |
宁波港 |
0.10% |
13.12 |
49.85 |
0.11% |
--- |
217 |
603899 |
晨光文具 |
0.10% |
1.02 |
49.71 |
0.11% |
--- |
218 |
603833 |
欧派家居 |
0.10% |
0.42 |
49.14 |
0.11% |
--- |
219 |
600369 |
西南证券 |
0.10% |
9.38 |
48.68 |
0.11% |
--- |
220 |
601878 |
浙商证券 |
0.10% |
4.40 |
48.97 |
0.11% |
--- |
221 |
600038 |
中直股份 |
0.10% |
0.98 |
46.76 |
0.10% |
--- |
222 |
002081 |
金螳螂 |
0.10% |
5.30 |
46.72 |
0.10% |
--- |
223 |
000630 |
铜陵有色 |
0.10% |
20.84 |
48.55 |
0.11% |
--- |
224 |
300024 |
机器人 |
0.10% |
3.60 |
50.37 |
0.11% |
--- |
225 |
300070 |
碧水源 |
0.10% |
6.26 |
47.61 |
0.10% |
--- |
226 |
000627 |
天茂集团 |
0.10% |
6.53 |
45.97 |
0.10% |
--- |
227 |
002739 |
万达电影 |
0.10% |
2.75 |
49.91 |
0.11% |
--- |
228 |
000413 |
东旭光电 |
0.10% |
14.49 |
48.69 |
0.11% |
--- |
229 |
300296 |
利亚德 |
0.10% |
6.22 |
47.71 |
0.10% |
--- |
230 |
600535 |
天士力 |
0.10% |
3.00 |
46.30 |
0.10% |
--- |
231 |
603259 |
药明康德 |
0.10% |
0.50 |
46.24 |
0.10% |
--- |
232 |
601881 |
中国银河 |
0.10% |
4.27 |
49.57 |
0.11% |
--- |
233 |
002153 |
石基信息 |
0.09% |
1.06 |
41.36 |
0.09% |
--- |
234 |
603858 |
步长制药 |
0.09% |
2.01 |
41.52 |
0.09% |
--- |
235 |
601992 |
金隅集团 |
0.09% |
11.10 |
41.40 |
0.09% |
--- |
236 |
000629 |
攀钢钒钛 |
0.09% |
14.20 |
41.46 |
0.09% |
--- |
237 |
601066 |
中信建投 |
0.09% |
1.47 |
44.69 |
0.10% |
--- |
238 |
000671 |
阳光城 |
0.09% |
5.35 |
45.48 |
0.10% |
--- |
239 |
002032 |
苏泊尔 |
0.09% |
0.55 |
42.23 |
0.09% |
--- |
240 |
600153 |
建发股份 |
0.09% |
4.72 |
42.42 |
0.09% |
--- |
241 |
601117 |
中国化学 |
0.09% |
6.62 |
42.63 |
0.09% |
--- |
242 |
600482 |
中国动力 |
0.09% |
2.25 |
45.00 |
0.10% |
--- |
243 |
600760 |
中航沈飞 |
0.09% |
1.39 |
43.92 |
0.10% |
--- |
244 |
300413 |
芒果超媒 |
0.09% |
1.23 |
43.00 |
0.09% |
--- |
245 |
600118 |
中国卫星 |
0.09% |
1.96 |
41.85 |
0.09% |
--- |
246 |
002558 |
巨人网络 |
0.08% |
2.01 |
36.30 |
0.08% |
--- |
247 |
601808 |
中海油服 |
0.08% |
1.97 |
37.82 |
0.08% |
--- |
248 |
600415 |
小商品城 |
0.08% |
9.58 |
37.09 |
0.08% |
--- |
249 |
002938 |
鹏鼎控股 |
0.08% |
0.84 |
37.72 |
0.08% |
--- |
250 |
002252 |
上海莱士 |
0.08% |
5.04 |
37.40 |
0.08% |
--- |
251 |
600663 |
陆家嘴 |
0.08% |
2.91 |
39.31 |
0.09% |
--- |
252 |
603156 |
养元饮品 |
0.08% |
1.40 |
40.53 |
0.09% |
--- |
253 |
002916 |
深南电路 |
0.08% |
0.28 |
39.79 |
0.09% |
--- |
254 |
600027 |
华电国际 |
0.08% |
10.75 |
39.45 |
0.09% |
--- |
255 |
600977 |
中国电影 |
0.08% |
2.47 |
37.59 |
0.08% |
--- |
256 |
601360 |
三六零 |
0.07% |
1.34 |
31.45 |
0.07% |
--- |
257 |
600655 |
豫园股份 |
0.07% |
4.30 |
33.71 |
0.07% |
--- |
258 |
601633 |
长城汽车 |
0.07% |
3.97 |
35.16 |
0.08% |
--- |
259 |
600297 |
广汇汽车 |
0.07% |
10.84 |
35.32 |
0.08% |
--- |
260 |
000723 |
美锦能源 |
0.07% |
3.41 |
32.16 |
0.07% |
--- |
261 |
000709 |
河钢股份 |
0.07% |
13.99 |
36.09 |
0.08% |
--- |
262 |
600398 |
海澜之家 |
0.07% |
4.38 |
33.64 |
0.07% |
--- |
263 |
601238 |
广汽集团 |
0.07% |
3.06 |
35.77 |
0.08% |
--- |
264 |
601216 |
君正集团 |
0.07% |
11.12 |
34.81 |
0.08% |
--- |
265 |
000402 |
金融街 |
0.07% |
4.12 |
33.47 |
0.07% |
--- |
266 |
600816 |
ST安信 |
0.07% |
7.25 |
32.18 |
0.07% |
--- |
267 |
688139 |
海尔生物 |
0.07% |
1.32 |
31.80 |
0.07% |
--- |
268 |
300433 |
蓝思科技 |
0.07% |
2.61 |
36.07 |
0.08% |
--- |
269 |
002601 |
龙佰集团 |
0.07% |
2.12 |
32.63 |
0.07% |
--- |
270 |
300251 |
光线传媒 |
0.07% |
3.02 |
35.64 |
0.08% |
--- |
271 |
002607 |
中公教育 |
0.07% |
1.87 |
33.44 |
0.07% |
--- |
272 |
002120 |
韵达股份 |
0.07% |
1.01 |
33.60 |
0.07% |
--- |
273 |
002773 |
康弘药业 |
0.07% |
0.87 |
32.13 |
0.07% |
--- |
274 |
600188 |
兖州煤业 |
0.06% |
2.92 |
30.85 |
0.07% |
--- |
275 |
600848 |
上海临港 |
0.06% |
1.09 |
26.76 |
0.06% |
--- |
276 |
601898 |
中煤能源 |
0.06% |
6.08 |
30.52 |
0.07% |
--- |
277 |
600688 |
上海石化 |
0.06% |
7.59 |
29.38 |
0.06% |
--- |
278 |
601319 |
中国人保 |
0.06% |
3.54 |
26.87 |
0.06% |
--- |
279 |
002294 |
信立泰 |
0.06% |
1.39 |
27.72 |
0.06% |
--- |
280 |
002310 |
东方园林 |
0.06% |
5.61 |
28.16 |
0.06% |
--- |
281 |
000898 |
鞍钢股份 |
0.06% |
7.95 |
26.64 |
0.06% |
--- |
282 |
000938 |
紫光股份 |
0.06% |
0.98 |
31.06 |
0.07% |
--- |
283 |
600704 |
物产中大 |
0.06% |
5.47 |
28.69 |
0.06% |
--- |
284 |
002010 |
传化智联 |
0.06% |
4.32 |
30.15 |
0.07% |
--- |
285 |
002411 |
延安必康 |
0.05% |
1.60 |
25.01 |
0.05% |
--- |
286 |
601228 |
广州港 |
0.05% |
6.56 |
25.12 |
0.06% |
--- |
287 |
600566 |
济川药业 |
0.05% |
1.08 |
26.11 |
0.06% |
--- |
288 |
000415 |
渤海租赁 |
0.05% |
6.09 |
23.14 |
0.05% |
--- |
289 |
600025 |
华能水电 |
0.05% |
5.91 |
24.94 |
0.05% |
--- |
290 |
300072 |
三聚环保 |
0.05% |
4.07 |
25.71 |
0.06% |
--- |
291 |
600998 |
九州通 |
0.05% |
1.86 |
26.32 |
0.06% |
--- |
292 |
600372 |
中航电子 |
0.05% |
1.74 |
24.73 |
0.05% |
--- |
293 |
002925 |
盈趣科技 |
0.04% |
0.49 |
21.54 |
0.05% |
--- |
294 |
002841 |
视源股份 |
0.04% |
0.20 |
17.14 |
0.04% |
--- |
295 |
600989 |
宝丰能源 |
0.04% |
2.23 |
21.21 |
0.05% |
--- |
296 |
688025 |
杰普特 |
0.04% |
0.47 |
17.86 |
0.04% |
--- |
297 |
600339 |
中油工程 |
0.04% |
5.91 |
20.03 |
0.04% |
--- |
298 |
002468 |
申通快递 |
0.04% |
1.01 |
19.70 |
0.04% |
--- |
299 |
601236 |
红塔证券 |
0.04% |
1.10 |
18.45 |
0.04% |
--- |
300 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
301 |
601162 |
天风证券 |
0.03% |
1.70 |
12.51 |
0.03% |
--- |
302 |
002625 |
光启技术 |
0.03% |
1.53 |
13.98 |
0.03% |
--- |
303 |
601698 |
中国卫通 |
0.03% |
1.11 |
12.57 |
0.03% |
--- |
304 |
603260 |
合盛硅业 |
0.03% |
0.47 |
13.97 |
0.03% |
--- |
305 |
600968 |
海油发展 |
0.03% |
5.56 |
16.29 |
0.04% |
--- |
306 |
000408 |
藏格控股 |
0.03% |
2.11 |
15.57 |
0.03% |
--- |
307 |
000553 |
安道麦A |
0.03% |
1.60 |
16.00 |
0.04% |
--- |
308 |
002939 |
长城证券 |
0.03% |
1.12 |
15.52 |
0.03% |
--- |
309 |
600233 |
圆通速递 |
0.03% |
1.28 |
16.19 |
0.04% |
--- |
310 |
002945 |
华林证券 |
0.03% |
0.91 |
13.60 |
0.03% |
--- |
311 |
601828 |
美凯龙 |
0.03% |
1.35 |
15.30 |
0.03% |
--- |
312 |
600390 |
五矿资本 |
0.03% |
1.64 |
13.53 |
0.03% |
--- |
313 |
600733 |
北汽蓝谷 |
0.02% |
1.44 |
8.41 |
0.02% |
--- |
314 |
601577 |
长沙银行 |
0.02% |
1.29 |
11.70 |
0.03% |
--- |
315 |
600299 |
安迪苏 |
0.02% |
0.97 |
10.73 |
0.02% |
--- |
316 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
317 |
601298 |
青岛港 |
0.02% |
1.61 |
11.06 |
0.02% |
--- |
318 |
601212 |
白银有色 |
0.02% |
2.92 |
10.75 |
0.02% |
--- |
319 |
002958 |
青农商行 |
0.02% |
1.70 |
11.00 |
0.02% |
--- |
320 |
600928 |
西安银行 |
0.02% |
1.37 |
10.64 |
0.02% |
--- |
321 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
322 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
323 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601318 |
中国平安 |
7.12% |
38.26 |
3330.02 |
7.61% |
5.02 (13.12%) |
2 |
600519 |
贵州茅台 |
4.12% |
1.67 |
1925.90 |
4.40% |
0.13 (7.76%) |
3 |
600036 |
招商银行 |
2.71% |
36.45 |
1266.48 |
2.90% |
4.79 (13.14%) |
4 |
000651 |
格力电器 |
2.07% |
16.90 |
968.40 |
2.21% |
2.13 (12.60%) |
5 |
601166 |
兴业银行 |
1.92% |
51.31 |
899.38 |
2.06% |
6.68 (13.02%) |
6 |
600276 |
恒瑞医药 |
1.90% |
11.00 |
887.09 |
2.03% |
1.49 (13.55%) |
7 |
000858 |
五粮液 |
1.89% |
6.81 |
883.68 |
2.02% |
0.85 (12.49%) |
8 |
000333 |
美的集团 |
1.86% |
17.04 |
870.93 |
1.99% |
2.85 (16.72%) |
9 |
600030 |
中信证券 |
1.33% |
27.77 |
624.27 |
1.43% |
3.61 (13.00%) |
10 |
600887 |
伊利股份 |
1.31% |
21.53 |
614.00 |
1.40% |
2.82 (13.10%) |
季报日期: 2019-09-30 |
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 |
601318 |
中国平安 |
7.12% |
38.26 |
3330.02 |
7.61% |
5.02 (13.12%) |
2 |
600519 |
贵州茅台 |
4.12% |
1.67 |
1925.90 |
4.40% |
0.13 (7.76%) |
3 |
600036 |
招商银行 |
2.71% |
36.45 |
1266.48 |
2.90% |
4.79 (13.14%) |
4 |
000651 |
格力电器 |
2.07% |
16.90 |
968.40 |
2.21% |
2.13 (12.60%) |
5 |
601166 |
兴业银行 |
1.92% |
51.31 |
899.38 |
2.06% |
6.68 (13.02%) |
6 |
600276 |
恒瑞医药 |
1.90% |
11.00 |
887.09 |
2.03% |
1.49 (13.55%) |
7 |
000858 |
五粮液 |
1.89% |
6.81 |
883.68 |
2.02% |
0.85 (12.49%) |
8 |
000333 |
美的集团 |
1.86% |
17.04 |
870.93 |
1.99% |
2.85 (16.72%) |
9 |
600030 |
中信证券 |
1.33% |
27.77 |
624.27 |
1.43% |
3.61 (13.00%) |
10 |
600887 |
伊利股份 |
1.31% |
21.53 |
614.00 |
1.40% |
2.82 (13.10%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
7.34% |
33.24 |
2945.26 |
7.75% |
-5.65 (-17.00%) |
2 |
600519 |
贵州茅台 |
3.79% |
1.54 |
1519.98 |
4.00% |
-0.25 (-16.18%) |
3 |
600036 |
招商银行 |
2.84% |
31.66 |
1138.96 |
3.00% |
-5.37 (-16.96%) |
4 |
601166 |
兴业银行 |
2.03% |
44.63 |
816.20 |
2.15% |
-0.12 (-0.27%) |
5 |
000651 |
格力电器 |
2.02% |
14.77 |
812.38 |
2.14% |
-2.50 (-16.93%) |
6 |
000333 |
美的集团 |
1.83% |
14.19 |
736.08 |
1.94% |
-2.46 (-17.33%) |
7 |
000858 |
五粮液 |
1.75% |
5.96 |
702.75 |
1.85% |
-1.01 (-16.95%) |
8 |
600276 |
恒瑞医药 |
1.56% |
9.51 |
627.34 |
1.65% |
0.00 (0.04%) |
9 |
600887 |
伊利股份 |
1.56% |
18.71 |
625.06 |
1.64% |
-3.11 (-16.62%) |
10 |
600030 |
中信证券 |
1.43% |
24.16 |
575.25 |
1.51% |
-4.09 (-16.93%) |
季报日期: 2019-06-30 |
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 |
7.34% |
33.24 |
2945.26 |
7.75% |
-5.65 (-17.00%) |
2 |
600519 |
贵州茅台 |
3.79% |
1.54 |
1519.98 |
4.00% |
-0.25 (-16.18%) |
3 |
600036 |
招商银行 |
2.84% |
31.66 |
1138.96 |
3.00% |
-5.37 (-16.96%) |
4 |
601166 |
兴业银行 |
2.03% |
44.63 |
816.20 |
2.15% |
-0.12 (-0.27%) |
5 |
000651 |
格力电器 |
2.02% |
14.77 |
812.38 |
2.14% |
-2.50 (-16.93%) |
6 |
000333 |
美的集团 |
1.83% |
14.19 |
736.08 |
1.94% |
-2.46 (-17.33%) |
7 |
000858 |
五粮液 |
1.75% |
5.96 |
702.75 |
1.85% |
-1.01 (-16.95%) |
8 |
600276 |
恒瑞医药 |
1.56% |
9.51 |
627.34 |
1.65% |
0.00 (0.04%) |
9 |
600887 |
伊利股份 |
1.56% |
18.71 |
625.06 |
1.64% |
-3.11 (-16.62%) |
10 |
600030 |
中信证券 |
1.43% |
24.16 |
575.25 |
1.51% |
-4.09 (-16.93%) |
11 |
601328 |
交通银行 |
1.29% |
84.31 |
515.98 |
1.36% |
--- |
12 |
600016 |
民生银行 |
1.21% |
76.17 |
483.70 |
1.27% |
--- |
13 |
600000 |
浦发银行 |
1.05% |
36.03 |
420.83 |
1.11% |
--- |
14 |
601288 |
农业银行 |
1.05% |
117.55 |
423.20 |
1.11% |
--- |
15 |
000002 |
万科A |
1.03% |
14.92 |
415.01 |
1.09% |
--- |
16 |
601398 |
工商银行 |
0.97% |
66.19 |
389.86 |
1.03% |
--- |
17 |
601668 |
中国建筑 |
0.92% |
64.41 |
370.38 |
0.97% |
--- |
18 |
000001 |
平安银行 |
0.90% |
26.35 |
363.12 |
0.96% |
--- |
19 |
600900 |
长江电力 |
0.90% |
20.25 |
362.53 |
0.95% |
--- |
20 |
600837 |
海通证券 |
0.88% |
24.83 |
352.36 |
0.93% |
--- |
21 |
601601 |
中国太保 |
0.88% |
9.65 |
352.24 |
0.93% |
--- |
22 |
002415 |
海康威视 |
0.79% |
11.48 |
316.58 |
0.83% |
--- |
23 |
300498 |
温氏股份 |
0.76% |
8.47 |
303.73 |
0.80% |
--- |
24 |
600048 |
保利地产 |
0.70% |
21.91 |
279.55 |
0.74% |
--- |
25 |
600104 |
上汽集团 |
0.68% |
10.76 |
274.40 |
0.72% |
--- |
26 |
601169 |
北京银行 |
0.67% |
45.41 |
268.38 |
0.71% |
--- |
27 |
601888 |
中国中免 |
0.66% |
3.00 |
266.25 |
0.70% |
--- |
28 |
603288 |
海天味业 |
0.65% |
2.49 |
261.45 |
0.69% |
--- |
29 |
600585 |
海螺水泥 |
0.64% |
6.14 |
254.94 |
0.67% |
--- |
30 |
601211 |
国泰君安 |
0.63% |
13.84 |
253.96 |
0.67% |
--- |
31 |
000725 |
京东方A |
0.62% |
72.73 |
250.19 |
0.66% |
--- |
32 |
600009 |
上海机场 |
0.62% |
2.96 |
248.38 |
0.65% |
--- |
33 |
601988 |
中国银行 |
0.60% |
64.67 |
241.87 |
0.64% |
--- |
34 |
601766 |
中国中车 |
0.60% |
29.87 |
241.63 |
0.64% |
--- |
35 |
600031 |
三一重工 |
0.59% |
17.99 |
235.32 |
0.62% |
--- |
36 |
000063 |
中兴通讯 |
0.59% |
7.30 |
237.47 |
0.62% |
--- |
37 |
600028 |
中国石化 |
0.56% |
41.05 |
224.54 |
0.59% |
--- |
38 |
601688 |
华泰证券 |
0.56% |
10.06 |
224.57 |
0.59% |
--- |
39 |
002304 |
洋河股份 |
0.56% |
1.85 |
225.49 |
0.59% |
--- |
40 |
300059 |
东方财富 |
0.56% |
16.48 |
223.36 |
0.59% |
--- |
41 |
601088 |
中国神华 |
0.51% |
10.13 |
206.43 |
0.54% |
--- |
42 |
600309 |
万华化学 |
0.51% |
4.82 |
206.23 |
0.54% |
--- |
43 |
601229 |
上海银行 |
0.50% |
16.77 |
198.68 |
0.52% |
--- |
44 |
002142 |
宁波银行 |
0.48% |
7.99 |
193.75 |
0.51% |
--- |
45 |
600690 |
海尔智家 |
0.48% |
11.23 |
194.25 |
0.51% |
--- |
46 |
002475 |
立讯精密 |
0.47% |
7.58 |
187.85 |
0.49% |
--- |
47 |
601818 |
光大银行 |
0.46% |
48.86 |
186.17 |
0.49% |
--- |
48 |
000568 |
泸州老窖 |
0.45% |
2.25 |
182.19 |
0.48% |
--- |
49 |
601012 |
隆基股份 |
0.45% |
7.79 |
180.07 |
0.47% |
--- |
50 |
600340 |
华夏幸福 |
0.45% |
5.53 |
180.24 |
0.47% |
--- |
51 |
000338 |
潍柴动力 |
0.45% |
14.71 |
180.78 |
0.48% |
--- |
52 |
600019 |
宝钢股份 |
0.44% |
27.35 |
177.75 |
0.47% |
--- |
53 |
600050 |
中国联通 |
0.44% |
28.58 |
176.05 |
0.46% |
--- |
54 |
601857 |
中国石油 |
0.43% |
24.85 |
170.95 |
0.45% |
--- |
55 |
002027 |
分众传媒 |
0.42% |
31.53 |
166.81 |
0.44% |
--- |
56 |
601989 |
中国重工 |
0.39% |
28.09 |
156.18 |
0.41% |
--- |
57 |
600919 |
江苏银行 |
0.38% |
21.26 |
154.35 |
0.41% |
--- |
58 |
601939 |
建设银行 |
0.38% |
20.62 |
153.38 |
0.40% |
--- |
59 |
001979 |
招商蛇口 |
0.38% |
7.28 |
152.25 |
0.40% |
--- |
60 |
601009 |
南京银行 |
0.38% |
18.22 |
150.51 |
0.40% |
--- |
61 |
002714 |
牧原股份 |
0.38% |
2.56 |
150.50 |
0.40% |
--- |
62 |
601390 |
中国中铁 |
0.37% |
22.87 |
149.14 |
0.39% |
--- |
63 |
600999 |
招商证券 |
0.37% |
8.78 |
150.08 |
0.39% |
--- |
64 |
601006 |
大秦铁路 |
0.37% |
18.25 |
147.67 |
0.39% |
--- |
65 |
002230 |
科大讯飞 |
0.37% |
4.50 |
149.51 |
0.39% |
--- |
66 |
600015 |
华夏银行 |
0.36% |
18.89 |
145.45 |
0.38% |
--- |
67 |
601628 |
中国人寿 |
0.36% |
5.11 |
144.85 |
0.38% |
--- |
68 |
000661 |
长春高新 |
0.35% |
0.42 |
141.96 |
0.37% |
--- |
69 |
002594 |
比亚迪 |
0.35% |
2.79 |
141.37 |
0.37% |
--- |
70 |
601336 |
新华保险 |
0.35% |
2.56 |
140.88 |
0.37% |
--- |
71 |
601186 |
中国铁建 |
0.35% |
14.12 |
140.49 |
0.37% |
--- |
72 |
601899 |
紫金矿业 |
0.35% |
37.15 |
140.07 |
0.37% |
--- |
73 |
000166 |
申万宏源 |
0.35% |
27.66 |
138.58 |
0.36% |
--- |
74 |
600570 |
恒生电子 |
0.34% |
1.98 |
134.80 |
0.35% |
--- |
75 |
000538 |
云南白药 |
0.33% |
1.61 |
133.90 |
0.35% |
--- |
76 |
002024 |
苏宁易购 |
0.33% |
11.43 |
131.19 |
0.35% |
--- |
77 |
601669 |
中国电建 |
0.31% |
23.48 |
124.18 |
0.33% |
--- |
78 |
000776 |
广发证券 |
0.31% |
9.08 |
124.81 |
0.33% |
--- |
79 |
600352 |
浙江龙盛 |
0.31% |
7.99 |
126.06 |
0.33% |
--- |
80 |
601933 |
永辉超市 |
0.30% |
11.75 |
119.98 |
0.32% |
--- |
81 |
300015 |
爱尔眼科 |
0.29% |
3.81 |
118.05 |
0.31% |
--- |
82 |
600958 |
东方证券 |
0.29% |
10.99 |
117.37 |
0.31% |
--- |
83 |
000100 |
TCL科技 |
0.28% |
33.26 |
110.77 |
0.29% |
--- |
84 |
000876 |
新希望 |
0.28% |
6.47 |
112.38 |
0.30% |
--- |
85 |
601225 |
陕西煤业 |
0.28% |
12.27 |
113.42 |
0.30% |
--- |
86 |
300142 |
沃森生物 |
0.27% |
3.78 |
107.20 |
0.28% |
--- |
87 |
601155 |
新城控股 |
0.27% |
2.77 |
110.27 |
0.29% |
--- |
88 |
600436 |
片仔癀 |
0.27% |
0.93 |
107.14 |
0.28% |
--- |
89 |
600406 |
国电南瑞 |
0.26% |
5.67 |
105.76 |
0.28% |
--- |
90 |
600588 |
用友网络 |
0.26% |
3.81 |
102.55 |
0.27% |
--- |
91 |
600741 |
华域汽车 |
0.26% |
4.84 |
104.57 |
0.28% |
--- |
92 |
002202 |
金风科技 |
0.26% |
8.48 |
105.35 |
0.28% |
--- |
93 |
002736 |
国信证券 |
0.25% |
7.55 |
99.36 |
0.26% |
--- |
94 |
000157 |
中联重科 |
0.24% |
15.76 |
94.74 |
0.25% |
--- |
95 |
601377 |
兴业证券 |
0.24% |
14.39 |
97.00 |
0.26% |
--- |
96 |
600660 |
福耀玻璃 |
0.24% |
4.30 |
97.80 |
0.26% |
--- |
97 |
600010 |
包钢股份 |
0.24% |
55.95 |
94.56 |
0.25% |
--- |
98 |
600547 |
山东黄金 |
0.23% |
2.28 |
93.87 |
0.25% |
--- |
99 |
000783 |
长江证券 |
0.23% |
11.88 |
92.76 |
0.24% |
--- |
100 |
600795 |
国电电力 |
0.23% |
36.18 |
91.91 |
0.24% |
--- |
101 |
002008 |
大族激光 |
0.23% |
2.63 |
90.37 |
0.24% |
--- |
102 |
600705 |
中航产融 |
0.22% |
16.53 |
89.59 |
0.24% |
--- |
103 |
601901 |
方正证券 |
0.22% |
12.63 |
89.83 |
0.24% |
--- |
104 |
601111 |
中国国航 |
0.22% |
9.18 |
87.81 |
0.23% |
--- |
105 |
000069 |
华侨城A |
0.22% |
12.59 |
87.50 |
0.23% |
--- |
106 |
600011 |
华能国际 |
0.21% |
13.50 |
84.11 |
0.22% |
--- |
107 |
600438 |
通威股份 |
0.21% |
5.96 |
83.80 |
0.22% |
--- |
108 |
600383 |
金地集团 |
0.21% |
6.94 |
82.75 |
0.22% |
--- |
109 |
600703 |
三安光电 |
0.21% |
7.51 |
84.72 |
0.22% |
--- |
110 |
600089 |
特变电工 |
0.21% |
11.40 |
82.67 |
0.22% |
--- |
111 |
603993 |
洛阳钼业 |
0.21% |
21.69 |
85.89 |
0.23% |
--- |
112 |
600111 |
北方稀土 |
0.21% |
6.69 |
85.90 |
0.23% |
--- |
113 |
601108 |
财通证券 |
0.21% |
7.71 |
84.66 |
0.22% |
--- |
114 |
601800 |
中国交建 |
0.20% |
7.21 |
81.65 |
0.21% |
--- |
115 |
600029 |
南方航空 |
0.20% |
10.57 |
81.56 |
0.21% |
--- |
116 |
600271 |
航天信息 |
0.20% |
3.43 |
79.10 |
0.21% |
--- |
117 |
002236 |
大华股份 |
0.20% |
5.52 |
80.19 |
0.21% |
--- |
118 |
601600 |
中国铝业 |
0.20% |
20.07 |
78.68 |
0.21% |
--- |
119 |
601985 |
中国核电 |
0.20% |
14.33 |
79.67 |
0.21% |
--- |
120 |
002422 |
科伦药业 |
0.20% |
2.66 |
79.08 |
0.21% |
--- |
121 |
600886 |
国投电力 |
0.20% |
10.41 |
80.92 |
0.21% |
--- |
122 |
002007 |
华兰生物 |
0.20% |
2.58 |
78.76 |
0.21% |
--- |
123 |
000895 |
双汇发展 |
0.19% |
3.05 |
75.83 |
0.20% |
--- |
124 |
600196 |
复星医药 |
0.19% |
3.09 |
78.15 |
0.21% |
--- |
125 |
600115 |
中国东航 |
0.19% |
12.04 |
75.48 |
0.20% |
--- |
126 |
002311 |
海大集团 |
0.19% |
2.43 |
75.09 |
0.20% |
--- |
127 |
002001 |
新和成 |
0.19% |
3.96 |
76.39 |
0.20% |
--- |
128 |
300003 |
乐普医疗 |
0.19% |
3.28 |
75.51 |
0.20% |
--- |
129 |
600606 |
绿地控股 |
0.19% |
11.21 |
76.56 |
0.20% |
--- |
130 |
601555 |
东吴证券 |
0.19% |
7.37 |
75.54 |
0.20% |
--- |
131 |
600061 |
国投资本 |
0.18% |
5.19 |
72.71 |
0.19% |
--- |
132 |
600332 |
白云山 |
0.18% |
1.73 |
71.02 |
0.19% |
--- |
133 |
600109 |
国金证券 |
0.18% |
7.43 |
72.22 |
0.19% |
--- |
134 |
002044 |
美年健康 |
0.18% |
5.75 |
71.58 |
0.19% |
--- |
135 |
600221 |
*ST海航 |
0.18% |
35.31 |
71.68 |
0.19% |
--- |
136 |
300124 |
汇川技术 |
0.17% |
3.06 |
70.10 |
0.18% |
--- |
137 |
603019 |
中科曙光 |
0.17% |
1.95 |
68.44 |
0.18% |
--- |
138 |
000963 |
华东医药 |
0.17% |
2.69 |
69.81 |
0.18% |
--- |
139 |
002410 |
广联达 |
0.17% |
2.08 |
68.41 |
0.18% |
--- |
140 |
000768 |
中航西飞 |
0.17% |
4.26 |
67.03 |
0.18% |
--- |
141 |
600177 |
雅戈尔 |
0.17% |
10.78 |
68.42 |
0.18% |
--- |
142 |
000413 |
东旭光电 |
0.17% |
13.45 |
69.14 |
0.18% |
--- |
143 |
600018 |
上港集团 |
0.17% |
9.96 |
67.92 |
0.18% |
--- |
144 |
600522 |
中天科技 |
0.17% |
7.53 |
69.05 |
0.18% |
--- |
145 |
600487 |
亨通光电 |
0.17% |
4.10 |
68.68 |
0.18% |
--- |
146 |
601788 |
光大证券 |
0.17% |
6.00 |
68.52 |
0.18% |
--- |
147 |
601618 |
中国中冶 |
0.17% |
21.92 |
66.64 |
0.18% |
--- |
148 |
600637 |
东方明珠 |
0.17% |
6.32 |
66.63 |
0.18% |
--- |
149 |
300033 |
同花顺 |
0.16% |
0.66 |
64.92 |
0.17% |
--- |
150 |
300017 |
网宿科技 |
0.16% |
5.98 |
64.44 |
0.17% |
--- |
151 |
600893 |
航发动力 |
0.16% |
2.77 |
62.91 |
0.17% |
--- |
152 |
000425 |
徐工机械 |
0.16% |
14.42 |
64.33 |
0.17% |
--- |
153 |
601607 |
上海医药 |
0.16% |
3.55 |
64.42 |
0.17% |
--- |
154 |
300408 |
三环集团 |
0.16% |
3.21 |
62.43 |
0.16% |
--- |
155 |
600100 |
同方股份 |
0.16% |
7.28 |
65.88 |
0.17% |
--- |
156 |
002352 |
顺丰控股 |
0.16% |
1.90 |
64.52 |
0.17% |
--- |
157 |
002271 |
东方雨虹 |
0.16% |
2.75 |
62.31 |
0.16% |
--- |
158 |
300122 |
智飞生物 |
0.16% |
1.48 |
63.79 |
0.17% |
--- |
159 |
601877 |
正泰电器 |
0.15% |
2.65 |
61.19 |
0.16% |
--- |
160 |
600516 |
方大炭素 |
0.15% |
4.96 |
60.98 |
0.16% |
--- |
161 |
600498 |
烽火通信 |
0.15% |
2.16 |
60.18 |
0.16% |
--- |
162 |
300136 |
信维通信 |
0.15% |
2.40 |
58.68 |
0.15% |
--- |
163 |
601727 |
上海电气 |
0.15% |
10.83 |
58.24 |
0.15% |
--- |
164 |
600176 |
中国巨石 |
0.15% |
6.45 |
61.47 |
0.16% |
--- |
165 |
601919 |
中远海控 |
0.15% |
11.88 |
59.64 |
0.16% |
--- |
166 |
600004 |
白云机场 |
0.14% |
3.18 |
57.88 |
0.15% |
--- |
167 |
600489 |
中金黄金 |
0.14% |
5.30 |
54.43 |
0.14% |
--- |
168 |
601998 |
中信银行 |
0.14% |
9.41 |
56.15 |
0.15% |
--- |
169 |
600867 |
通化东宝 |
0.14% |
3.75 |
57.75 |
0.15% |
--- |
170 |
600023 |
浙能电力 |
0.14% |
12.53 |
55.37 |
0.15% |
--- |
171 |
000423 |
东阿阿胶 |
0.14% |
1.41 |
55.97 |
0.15% |
--- |
172 |
002460 |
赣锋锂业 |
0.14% |
2.40 |
56.23 |
0.15% |
--- |
173 |
000728 |
国元证券 |
0.14% |
6.20 |
56.85 |
0.15% |
--- |
174 |
600809 |
山西汾酒 |
0.14% |
0.81 |
55.93 |
0.15% |
--- |
175 |
002673 |
西部证券 |
0.14% |
5.38 |
54.23 |
0.14% |
--- |
176 |
002081 |
金螳螂 |
0.13% |
4.94 |
50.90 |
0.13% |
--- |
177 |
300144 |
宋城演艺 |
0.13% |
2.23 |
51.60 |
0.14% |
--- |
178 |
300024 |
机器人 |
0.13% |
3.36 |
51.14 |
0.13% |
--- |
179 |
601021 |
春秋航空 |
0.13% |
1.13 |
50.85 |
0.13% |
--- |
180 |
601198 |
东兴证券 |
0.13% |
4.24 |
50.37 |
0.13% |
--- |
181 |
600170 |
上海建工 |
0.13% |
13.67 |
51.39 |
0.14% |
--- |
182 |
002241 |
歌尔股份 |
0.13% |
5.98 |
53.19 |
0.14% |
--- |
183 |
002179 |
中航光电 |
0.13% |
1.58 |
52.80 |
0.14% |
--- |
184 |
601018 |
宁波港 |
0.13% |
12.13 |
53.24 |
0.14% |
--- |
185 |
600068 |
葛洲坝 |
0.13% |
8.48 |
52.82 |
0.14% |
--- |
186 |
600066 |
宇通客车 |
0.13% |
4.08 |
53.12 |
0.14% |
--- |
187 |
600362 |
江西铜业 |
0.13% |
3.19 |
50.17 |
0.13% |
--- |
188 |
002466 |
天齐锂业 |
0.13% |
2.11 |
53.33 |
0.14% |
--- |
189 |
600926 |
杭州银行 |
0.13% |
6.31 |
52.53 |
0.14% |
--- |
190 |
601997 |
贵阳银行 |
0.13% |
5.93 |
51.29 |
0.13% |
--- |
191 |
002739 |
万达电影 |
0.12% |
2.56 |
47.21 |
0.12% |
--- |
192 |
000630 |
铜陵有色 |
0.12% |
19.39 |
47.70 |
0.13% |
--- |
193 |
002602 |
世纪华通 |
0.12% |
4.55 |
49.66 |
0.13% |
--- |
194 |
603156 |
养元饮品 |
0.12% |
1.30 |
48.06 |
0.13% |
--- |
195 |
002493 |
荣盛石化 |
0.12% |
3.87 |
46.67 |
0.12% |
--- |
196 |
600674 |
川投能源 |
0.12% |
5.41 |
48.13 |
0.13% |
--- |
197 |
000961 |
中南建设 |
0.12% |
5.70 |
49.36 |
0.13% |
--- |
198 |
000786 |
北新建材 |
0.12% |
2.60 |
47.14 |
0.12% |
--- |
199 |
600535 |
天士力 |
0.12% |
2.79 |
46.22 |
0.12% |
--- |
200 |
601881 |
中国银河 |
0.12% |
3.96 |
48.51 |
0.13% |
--- |
201 |
600482 |
中国动力 |
0.12% |
2.11 |
49.84 |
0.13% |
--- |
202 |
601838 |
成都银行 |
0.12% |
5.55 |
49.01 |
0.13% |
--- |
203 |
000703 |
恒逸石化 |
0.12% |
3.49 |
47.67 |
0.13% |
--- |
204 |
600398 |
海澜之家 |
0.12% |
5.52 |
50.07 |
0.13% |
--- |
205 |
600219 |
南山铝业 |
0.12% |
22.01 |
49.74 |
0.13% |
--- |
206 |
002146 |
荣盛发展 |
0.12% |
5.34 |
50.14 |
0.13% |
--- |
207 |
600085 |
同仁堂 |
0.12% |
1.69 |
49.07 |
0.13% |
--- |
208 |
603799 |
华友钴业 |
0.11% |
1.99 |
42.34 |
0.11% |
--- |
209 |
002555 |
三七互娱 |
0.11% |
3.26 |
44.17 |
0.12% |
--- |
210 |
002050 |
三花智控 |
0.11% |
4.25 |
44.83 |
0.12% |
--- |
211 |
603986 |
兆易创新 |
0.11% |
0.53 |
45.95 |
0.12% |
--- |
212 |
600297 |
广汇汽车 |
0.11% |
10.04 |
44.80 |
0.12% |
--- |
213 |
000629 |
攀钢钒钛 |
0.11% |
13.18 |
44.68 |
0.12% |
--- |
214 |
600369 |
西南证券 |
0.11% |
8.67 |
42.83 |
0.11% |
--- |
215 |
300070 |
碧水源 |
0.11% |
5.80 |
45.21 |
0.12% |
--- |
216 |
002456 |
欧菲光 |
0.11% |
5.83 |
45.68 |
0.12% |
--- |
217 |
601138 |
工业富联 |
0.11% |
3.66 |
44.10 |
0.12% |
--- |
218 |
300296 |
利亚德 |
0.11% |
5.47 |
42.83 |
0.11% |
--- |
219 |
601878 |
浙商证券 |
0.10% |
4.10 |
38.13 |
0.10% |
--- |
220 |
002065 |
东华软件 |
0.10% |
5.74 |
40.12 |
0.11% |
--- |
221 |
600153 |
建发股份 |
0.10% |
4.36 |
38.71 |
0.10% |
--- |
222 |
600118 |
中国卫星 |
0.10% |
1.82 |
41.00 |
0.11% |
--- |
223 |
000709 |
河钢股份 |
0.10% |
13.04 |
38.98 |
0.10% |
--- |
224 |
603160 |
汇顶科技 |
0.10% |
0.28 |
38.86 |
0.10% |
--- |
225 |
600346 |
恒力石化 |
0.10% |
3.25 |
39.47 |
0.10% |
--- |
226 |
601992 |
金隅集团 |
0.10% |
10.24 |
38.50 |
0.10% |
--- |
227 |
000656 |
金科股份 |
0.10% |
6.56 |
39.56 |
0.10% |
--- |
228 |
600663 |
陆家嘴 |
0.10% |
2.71 |
42.01 |
0.11% |
--- |
229 |
603833 |
欧派家居 |
0.10% |
0.39 |
41.97 |
0.11% |
--- |
230 |
000596 |
古井贡酒 |
0.10% |
0.35 |
41.48 |
0.11% |
--- |
231 |
000625 |
长安汽车 |
0.10% |
5.99 |
39.69 |
0.10% |
--- |
232 |
000627 |
天茂集团 |
0.10% |
6.07 |
39.39 |
0.10% |
--- |
233 |
002032 |
苏泊尔 |
0.10% |
0.51 |
38.67 |
0.10% |
--- |
234 |
600208 |
新湖中宝 |
0.10% |
13.20 |
41.45 |
0.11% |
--- |
235 |
002624 |
完美世界 |
0.10% |
1.62 |
41.81 |
0.11% |
--- |
236 |
002508 |
老板电器 |
0.10% |
1.46 |
39.62 |
0.10% |
--- |
237 |
002153 |
石基信息 |
0.09% |
0.99 |
35.85 |
0.09% |
--- |
238 |
600760 |
中航沈飞 |
0.09% |
1.29 |
37.45 |
0.10% |
--- |
239 |
601117 |
中国化学 |
0.09% |
6.06 |
36.48 |
0.10% |
--- |
240 |
600583 |
海油工程 |
0.09% |
6.79 |
38.01 |
0.10% |
--- |
241 |
600977 |
中国电影 |
0.09% |
2.30 |
36.02 |
0.09% |
--- |
242 |
600027 |
华电国际 |
0.09% |
10.00 |
37.70 |
0.10% |
--- |
243 |
603858 |
步长制药 |
0.09% |
1.36 |
35.10 |
0.09% |
--- |
244 |
600688 |
上海石化 |
0.09% |
6.75 |
34.84 |
0.09% |
--- |
245 |
600038 |
中直股份 |
0.09% |
0.91 |
37.33 |
0.10% |
--- |
246 |
600415 |
小商品城 |
0.09% |
8.35 |
34.41 |
0.09% |
--- |
247 |
600566 |
济川药业 |
0.08% |
1.01 |
30.41 |
0.08% |
--- |
248 |
601633 |
长城汽车 |
0.08% |
3.70 |
30.62 |
0.08% |
--- |
249 |
600485 |
*ST信威 |
0.08% |
4.39 |
32.88 |
0.09% |
--- |
250 |
601319 |
中国人保 |
0.08% |
3.27 |
31.03 |
0.08% |
--- |
251 |
601238 |
广汽集团 |
0.08% |
2.85 |
31.15 |
0.08% |
--- |
252 |
002010 |
传化智联 |
0.08% |
4.00 |
30.12 |
0.08% |
--- |
253 |
601216 |
君正集团 |
0.08% |
10.36 |
34.09 |
0.09% |
--- |
254 |
600816 |
ST安信 |
0.08% |
6.72 |
33.92 |
0.09% |
--- |
255 |
002558 |
巨人网络 |
0.08% |
1.87 |
33.98 |
0.09% |
--- |
256 |
000671 |
阳光城 |
0.08% |
4.98 |
32.27 |
0.08% |
--- |
257 |
002252 |
上海莱士 |
0.08% |
4.58 |
31.83 |
0.08% |
--- |
258 |
603259 |
药明康德 |
0.07% |
0.33 |
28.60 |
0.08% |
--- |
259 |
000402 |
金融街 |
0.07% |
3.67 |
28.79 |
0.08% |
--- |
260 |
601066 |
中信建投 |
0.07% |
1.38 |
29.09 |
0.08% |
--- |
261 |
600188 |
兖州煤业 |
0.07% |
2.73 |
29.69 |
0.08% |
--- |
262 |
300413 |
芒果超媒 |
0.07% |
0.64 |
26.27 |
0.07% |
--- |
263 |
000898 |
鞍钢股份 |
0.07% |
7.37 |
27.94 |
0.07% |
--- |
264 |
300072 |
三聚环保 |
0.07% |
3.61 |
28.61 |
0.08% |
--- |
265 |
601898 |
中煤能源 |
0.07% |
5.62 |
26.98 |
0.07% |
--- |
266 |
601360 |
三六零 |
0.07% |
1.25 |
26.68 |
0.07% |
--- |
267 |
600704 |
物产中大 |
0.07% |
5.30 |
28.70 |
0.08% |
--- |
268 |
002773 |
康弘药业 |
0.07% |
0.81 |
26.63 |
0.07% |
--- |
269 |
002601 |
龙佰集团 |
0.07% |
1.88 |
27.88 |
0.07% |
--- |
270 |
002120 |
韵达股份 |
0.07% |
0.89 |
27.40 |
0.07% |
--- |
271 |
002310 |
东方园林 |
0.07% |
4.95 |
29.70 |
0.08% |
--- |
272 |
002294 |
信立泰 |
0.07% |
1.29 |
28.87 |
0.08% |
--- |
273 |
000415 |
渤海租赁 |
0.06% |
5.70 |
22.34 |
0.06% |
--- |
274 |
600025 |
华能水电 |
0.06% |
5.53 |
22.51 |
0.06% |
--- |
275 |
002411 |
延安必康 |
0.06% |
1.41 |
24.53 |
0.06% |
--- |
276 |
000938 |
紫光股份 |
0.06% |
0.88 |
24.06 |
0.06% |
--- |
277 |
600372 |
中航电子 |
0.06% |
1.63 |
24.14 |
0.06% |
--- |
278 |
600968 |
海油发展 |
0.06% |
7.28 |
25.86 |
0.07% |
--- |
279 |
601228 |
广州港 |
0.06% |
5.71 |
23.87 |
0.06% |
--- |
280 |
002938 |
鹏鼎控股 |
0.06% |
0.78 |
22.90 |
0.06% |
--- |
281 |
002468 |
申通快递 |
0.06% |
0.94 |
23.44 |
0.06% |
--- |
282 |
300251 |
光线传媒 |
0.05% |
2.71 |
18.43 |
0.05% |
--- |
283 |
600339 |
中油工程 |
0.05% |
5.14 |
21.69 |
0.06% |
--- |
284 |
600998 |
九州通 |
0.05% |
1.73 |
21.38 |
0.06% |
--- |
285 |
002939 |
长城证券 |
0.04% |
1.05 |
17.52 |
0.05% |
--- |
286 |
600390 |
五矿资本 |
0.04% |
1.62 |
15.28 |
0.04% |
--- |
287 |
603260 |
合盛硅业 |
0.04% |
0.31 |
14.59 |
0.04% |
--- |
288 |
601828 |
美凯龙 |
0.04% |
1.24 |
15.07 |
0.04% |
--- |
289 |
601162 |
天风证券 |
0.04% |
1.59 |
17.24 |
0.05% |
--- |
290 |
002925 |
盈趣科技 |
0.04% |
0.42 |
16.38 |
0.04% |
--- |
291 |
000408 |
藏格控股 |
0.04% |
1.84 |
15.22 |
0.04% |
--- |
292 |
601808 |
中海油服 |
0.04% |
1.82 |
17.53 |
0.05% |
--- |
293 |
300433 |
蓝思科技 |
0.04% |
2.41 |
16.80 |
0.04% |
--- |
294 |
000553 |
安道麦A |
0.04% |
1.40 |
15.01 |
0.04% |
--- |
295 |
002945 |
华林证券 |
0.04% |
0.83 |
15.36 |
0.04% |
--- |
296 |
601212 |
白银有色 |
0.03% |
2.66 |
11.68 |
0.03% |
--- |
297 |
601298 |
青岛港 |
0.03% |
1.49 |
12.50 |
0.03% |
--- |
298 |
601577 |
长沙银行 |
0.03% |
1.16 |
11.07 |
0.03% |
--- |
299 |
600733 |
北汽蓝谷 |
0.03% |
1.29 |
10.66 |
0.03% |
--- |
300 |
002625 |
光启技术 |
0.03% |
1.33 |
12.34 |
0.03% |
--- |
301 |
600233 |
圆通速递 |
0.03% |
1.13 |
13.93 |
0.04% |
--- |
302 |
600299 |
安迪苏 |
0.02% |
0.91 |
9.44 |
0.02% |
--- |
303 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
304 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
305 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
306 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
307 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
308 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
6.56% |
38.89 |
2998.30 |
6.91% |
--- |
2 |
600519 |
贵州茅台 |
3.35% |
1.79 |
1532.66 |
3.53% |
--- |
3 |
600036 |
招商银行 |
2.75% |
37.03 |
1255.90 |
2.89% |
--- |
4 |
601166 |
兴业银行 |
1.78% |
44.75 |
813.02 |
1.87% |
--- |
5 |
000651 |
格力电器 |
1.78% |
17.27 |
815.35 |
1.88% |
--- |
6 |
000333 |
美的集团 |
1.78% |
16.65 |
811.53 |
1.87% |
--- |
7 |
600030 |
中信证券 |
1.53% |
28.25 |
700.04 |
1.61% |
--- |
8 |
000858 |
五粮液 |
1.45% |
6.97 |
661.96 |
1.53% |
--- |
9 |
600887 |
伊利股份 |
1.39% |
21.82 |
635.14 |
1.46% |
--- |
10 |
600276 |
恒瑞医药 |
1.36% |
9.50 |
621.56 |
1.43% |
--- |
季报日期: 2019-03-31 |
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 |
6.56% |
38.89 |
2998.30 |
6.91% |
--- |
2 |
600519 |
贵州茅台 |
3.35% |
1.79 |
1532.66 |
3.53% |
--- |
3 |
600036 |
招商银行 |
2.75% |
37.03 |
1255.90 |
2.89% |
--- |
4 |
601166 |
兴业银行 |
1.78% |
44.75 |
813.02 |
1.87% |
--- |
5 |
000651 |
格力电器 |
1.78% |
17.27 |
815.35 |
1.88% |
--- |
6 |
000333 |
美的集团 |
1.78% |
16.65 |
811.53 |
1.87% |
--- |
7 |
600030 |
中信证券 |
1.53% |
28.25 |
700.04 |
1.61% |
--- |
8 |
000858 |
五粮液 |
1.45% |
6.97 |
661.96 |
1.53% |
--- |
9 |
600887 |
伊利股份 |
1.39% |
21.82 |
635.14 |
1.46% |
--- |
10 |
600276 |
恒瑞医药 |
1.36% |
9.50 |
621.56 |
1.43% |
--- |
显示全部持仓明细>>