民生加银沪深300ETF联接A
(008291)公募股票型指数型ETF联接
1.0668
0.23%+0.0024
单位净值 [2024-04-25]
1.0668
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月:0.06%
- 最近一季:5.14%
- 最近半年:0.97%
- 今年以来:2.70%
- 最近一年:-7.98%
- 最近两年:-2.75%
- 最近三年:-21.93%
- 成立以来:6.68%
- 成立日期:2019-12-26
- 基金经理:何江 武杰
- 产品类型:契约型开放式
- 最新份额:0.31亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:0.41亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:民生
实时情况
民生加银沪深300ETF联接A | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 | 603501 | 韦尔股份 | 0.09% | 0.02 | 4.62 | 10.38% | 新增 |
2 | 601318 | 中国平安 | 0.07% | 0.04 | 3.48 | 7.81% | -0.07 (-175.00%) |
3 | 000858 | 五粮液 | 0.06% | 0.01 | 2.92 | 6.56% | -0.02 (-200.00%) |
4 | 000333 | 美的集团 | 0.04% | 0.02 | 1.97 | 4.42% | -0.04 (-200.00%) |
5 | 600036 | 招商银行 | 0.03% | 0.04 | 1.76 | 3.95% | -0.07 (-175.00%) |
6 | 000002 | 万科A | 0.02% | 0.03 | 0.86 | 1.93% | 新增 |
7 | 000651 | 格力电器 | 0.02% | 0.02 | 1.24 | 2.78% | -0.04 (-200.00%) |
8 | 002352 | 顺丰控股 | 0.02% | 0.01 | 0.88 | 1.98% | 新增 |
9 | 600030 | 中信证券 | 0.02% | 0.03 | 0.88 | 1.98% | 新增 |
10 | 600887 | 伊利股份 | 0.02% | 0.02 | 0.89 | 1.99% | 新增 |
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 | 603501 | 韦尔股份 | 0.09% | 0.02 | 4.62 | 10.38% | 新增 |
2 | 601318 | 中国平安 | 0.07% | 0.04 | 3.48 | 7.81% | -0.07 (-175.00%) |
3 | 000858 | 五粮液 | 0.06% | 0.01 | 2.92 | 6.56% | -0.02 (-200.00%) |
4 | 000333 | 美的集团 | 0.04% | 0.02 | 1.97 | 4.42% | -0.04 (-200.00%) |
5 | 600036 | 招商银行 | 0.03% | 0.04 | 1.76 | 3.95% | -0.07 (-175.00%) |
6 | 000002 | 万科A | 0.02% | 0.03 | 0.86 | 1.93% | 新增 |
7 | 000651 | 格力电器 | 0.02% | 0.02 | 1.24 | 2.78% | -0.04 (-200.00%) |
8 | 002352 | 顺丰控股 | 0.02% | 0.01 | 0.88 | 1.98% | 新增 |
9 | 600030 | 中信证券 | 0.02% | 0.03 | 0.88 | 1.98% | 新增 |
10 | 600887 | 伊利股份 | 0.02% | 0.02 | 0.89 | 1.99% | 新增 |
11 | 601166 | 兴业银行 | 0.02% | 0.05 | 1.04 | 2.34% | --- |
12 | 000063 | 中兴通讯 | 0.01% | 0.01 | 0.34 | 0.76% | --- |
13 | 000100 | TCL科技 | 0.01% | 0.05 | 0.35 | 0.80% | --- |
14 | 000338 | 潍柴动力 | 0.01% | 0.02 | 0.32 | 0.71% | --- |
15 | 000725 | 京东方A | 0.01% | 0.11 | 0.66 | 1.48% | --- |
16 | 000768 | 中航西飞 | 0.01% | 0.01 | 0.37 | 0.82% | --- |
17 | 002001 | 新和成 | 0.01% | 0.01 | 0.34 | 0.76% | --- |
18 | 002027 | 分众传媒 | 0.01% | 0.04 | 0.39 | 0.89% | --- |
19 | 002129 | 中环股份 | 0.01% | 0.01 | 0.26 | 0.57% | --- |
20 | 002142 | 宁波银行 | 0.01% | 0.01 | 0.35 | 0.79% | --- |
21 | 002230 | 科大讯飞 | 0.01% | 0.01 | 0.41 | 0.92% | --- |
22 | 002241 | 歌尔股份 | 0.01% | 0.01 | 0.37 | 0.84% | --- |
23 | 002271 | 东方雨虹 | 0.01% | 0.01 | 0.39 | 0.87% | --- |
24 | 002415 | 海康威视 | 0.01% | 0.01 | 0.49 | 1.09% | --- |
25 | 002475 | 立讯精密 | 0.01% | 0.01 | 0.73 | 1.64% | --- |
26 | 002493 | 荣盛石化 | 0.01% | 0.01 | 0.28 | 0.62% | --- |
27 | 002555 | 三七互娱 | 0.01% | 0.01 | 0.31 | 0.70% | --- |
28 | 300059 | 东方财富 | 0.01% | 0.02 | 0.74 | 1.67% | --- |
29 | 300142 | 沃森生物 | 0.01% | 0.01 | 0.39 | 0.87% | --- |
30 | 300433 | 蓝思科技 | 0.01% | 0.01 | 0.31 | 0.69% | --- |
31 | 300498 | 温氏股份 | 0.01% | 0.01 | 0.26 | 0.57% | --- |
32 | 600000 | 浦发银行 | 0.01% | 0.05 | 0.48 | 1.09% | --- |
33 | 600016 | 民生银行 | 0.01% | 0.08 | 0.42 | 0.93% | --- |
34 | 600031 | 三一重工 | 0.01% | 0.02 | 0.70 | 1.57% | --- |
35 | 600048 | 保利地产 | 0.01% | 0.03 | 0.47 | 1.07% | --- |
36 | 600690 | 海尔智家 | 0.01% | 0.02 | 0.58 | 1.31% | --- |
37 | 600837 | 海通证券 | 0.01% | 0.04 | 0.51 | 1.16% | --- |
38 | 600900 | 长江电力 | 0.01% | 0.03 | 0.57 | 1.29% | --- |
39 | 600919 | 江苏银行 | 0.01% | 0.05 | 0.28 | 0.64% | --- |
40 | 601169 | 北京银行 | 0.01% | 0.06 | 0.29 | 0.65% | --- |
41 | 601211 | 国泰君安 | 0.01% | 0.02 | 0.35 | 0.79% | --- |
42 | 601229 | 上海银行 | 0.01% | 0.04 | 0.31 | 0.70% | --- |
43 | 601288 | 农业银行 | 0.01% | 0.11 | 0.35 | 0.78% | --- |
44 | 601328 | 交通银行 | 0.01% | 0.11 | 0.49 | 1.11% | --- |
45 | 601398 | 工商银行 | 0.01% | 0.14 | 0.70 | 1.57% | --- |
46 | 601668 | 中国建筑 | 0.01% | 0.08 | 0.40 | 0.89% | --- |
47 | 601688 | 华泰证券 | 0.01% | 0.02 | 0.36 | 0.81% | --- |
48 | 601766 | 中国中车 | 0.01% | 0.05 | 0.27 | 0.60% | --- |
49 | 601899 | 紫金矿业 | 0.01% | 0.05 | 0.46 | 1.04% | --- |
50 | 601988 | 中国银行 | 0.01% | 0.08 | 0.25 | 0.57% | --- |
51 | 000066 | 中国长城 | 0.00% | 0.01 | 0.19 | 0.43% | --- |
52 | 000069 | 华侨城A | 0.00% | 0.02 | 0.14 | 0.32% | --- |
53 | 000157 | 中联重科 | 0.00% | 0.02 | 0.20 | 0.44% | --- |
54 | 000166 | 申万宏源 | 0.00% | 0.04 | 0.21 | 0.47% | --- |
55 | 000425 | 徐工机械 | 0.00% | 0.02 | 0.11 | 0.24% | --- |
56 | 000625 | 长安汽车 | 0.00% | 0.01 | 0.22 | 0.49% | --- |
57 | 000627 | 天茂集团 | 0.00% | 0.01 | 0.05 | 0.11% | --- |
58 | 000656 | 金科股份 | 0.00% | 0.01 | 0.07 | 0.16% | --- |
59 | 000671 | 阳光城 | 0.00% | 0.01 | 0.07 | 0.15% | --- |
60 | 000776 | 广发证券 | 0.00% | 0.01 | 0.16 | 0.37% | --- |
61 | 000783 | 长江证券 | 0.00% | 0.02 | 0.17 | 0.38% | --- |
62 | 000876 | 新希望 | 0.00% | 0.01 | 0.22 | 0.50% | --- |
63 | 000961 | 中南建设 | 0.00% | 0.01 | 0.09 | 0.20% | --- |
64 | 001979 | 招商蛇口 | 0.00% | 0.01 | 0.13 | 0.30% | --- |
65 | 002024 | 苏宁易购 | 0.00% | 0.01 | 0.08 | 0.17% | --- |
66 | 002044 | 美年健康 | 0.00% | 0.01 | 0.11 | 0.25% | --- |
67 | 002146 | 荣盛发展 | 0.00% | 0.01 | 0.07 | 0.15% | --- |
68 | 002202 | 金风科技 | 0.00% | 0.01 | 0.14 | 0.32% | --- |
69 | 002236 | 大华股份 | 0.00% | 0.01 | 0.20 | 0.45% | --- |
70 | 002252 | 上海莱士 | 0.00% | 0.01 | 0.07 | 0.17% | --- |
71 | 002456 | 欧菲光 | 0.00% | 0.01 | 0.13 | 0.30% | --- |
72 | 002602 | 世纪华通 | 0.00% | 0.02 | 0.11 | 0.26% | --- |
73 | 002673 | 西部证券 | 0.00% | 0.01 | 0.10 | 0.23% | --- |
74 | 002736 | 国信证券 | 0.00% | 0.01 | 0.14 | 0.31% | --- |
75 | 002958 | 青农商行 | 0.00% | 0.01 | 0.05 | 0.11% | --- |
76 | 003816 | 中国广核 | 0.00% | 0.02 | 0.06 | 0.13% | --- |
77 | 600010 | 包钢股份 | 0.00% | 0.09 | 0.11 | 0.24% | --- |
78 | 600011 | 华能国际 | 0.00% | 0.02 | 0.09 | 0.20% | --- |
79 | 600015 | 华夏银行 | 0.00% | 0.02 | 0.12 | 0.28% | --- |
80 | 600019 | 宝钢股份 | 0.00% | 0.04 | 0.24 | 0.53% | --- |
81 | 600028 | 中国石化 | 0.00% | 0.05 | 0.20 | 0.45% | --- |
82 | 600029 | 南方航空 | 0.00% | 0.02 | 0.12 | 0.27% | --- |
83 | 600050 | 中国联通 | 0.00% | 0.04 | 0.18 | 0.40% | --- |
84 | 600115 | 中国东航 | 0.00% | 0.02 | 0.09 | 0.21% | --- |
85 | 600208 | 新湖中宝 | 0.00% | 0.02 | 0.06 | 0.14% | --- |
86 | 600297 | 广汇汽车 | 0.00% | 0.02 | 0.06 | 0.13% | --- |
87 | 600705 | 中航产融 | 0.00% | 0.02 | 0.09 | 0.20% | --- |
88 | 600795 | 国电电力 | 0.00% | 0.05 | 0.11 | 0.25% | --- |
89 | 601006 | 大秦铁路 | 0.00% | 0.02 | 0.13 | 0.29% | --- |
90 | 601009 | 南京银行 | 0.00% | 0.02 | 0.16 | 0.36% | --- |
91 | 601186 | 中国铁建 | 0.00% | 0.02 | 0.16 | 0.35% | --- |
92 | 601225 | 陕西煤业 | 0.00% | 0.02 | 0.19 | 0.42% | --- |
93 | 601377 | 兴业证券 | 0.00% | 0.02 | 0.17 | 0.39% | --- |
94 | 601390 | 中国中铁 | 0.00% | 0.03 | 0.16 | 0.36% | --- |
95 | 601600 | 中国铝业 | 0.00% | 0.03 | 0.11 | 0.24% | --- |
96 | 601618 | 中国中冶 | 0.00% | 0.03 | 0.08 | 0.18% | --- |
97 | 601669 | 中国电建 | 0.00% | 0.03 | 0.12 | 0.26% | --- |
98 | 601818 | 光大银行 | 0.00% | 0.06 | 0.24 | 0.54% | --- |
99 | 601857 | 中国石油 | 0.00% | 0.04 | 0.17 | 0.37% | --- |
100 | 601901 | 方正证券 | 0.00% | 0.02 | 0.21 | 0.47% | --- |
101 | 601919 | 中远海控 | 0.00% | 0.02 | 0.24 | 0.55% | --- |
102 | 601933 | 永辉超市 | 0.00% | 0.02 | 0.14 | 0.32% | --- |
103 | 601939 | 建设银行 | 0.00% | 0.03 | 0.19 | 0.42% | --- |
104 | 601985 | 中国核电 | 0.00% | 0.02 | 0.10 | 0.22% | --- |
105 | 601989 | 中国重工 | 0.00% | 0.04 | 0.17 | 0.38% | --- |
106 | 603993 | 洛阳钼业 | 0.00% | 0.03 | 0.19 | 0.42% | --- |
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 | 0.11% | 0.11 | 8.39 | 4.04% | -0.28 (-254.55%) |
2 | 000858 | 五粮液 | 0.09% | 0.03 | 6.63 | 3.20% | -0.04 (-133.33%) |
3 | 000333 | 美的集团 | 0.06% | 0.06 | 4.36 | 2.10% | -0.11 (-183.33%) |
4 | 600276 | 恒瑞医药 | 0.06% | 0.05 | 4.31 | 2.08% | -0.08 (-166.67%) |
5 | 601888 | 中国中免 | 0.06% | 0.02 | 4.46 | 2.15% | -0.01 (-50.00%) |
6 | 000661 | 长春高新 | 0.05% | 0.01 | 3.70 | 1.78% | 0.00 (0.00%) |
7 | 600036 | 招商银行 | 0.05% | 0.11 | 3.96 | 1.91% | -0.26 (-236.36%) |
8 | 000568 | 泸州老窖 | 0.04% | 0.02 | 2.87 | 1.38% | -0.01 (-50.00%) |
9 | 000651 | 格力电器 | 0.04% | 0.06 | 3.20 | 1.54% | -0.11 (-183.33%) |
10 | 603288 | 海天味业 | 0.04% | 0.02 | 3.24 | 1.56% | -0.01 (-50.00%) |
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 | 0.11% | 0.11 | 8.39 | 4.04% | -0.28 (-254.55%) |
2 | 000858 | 五粮液 | 0.09% | 0.03 | 6.63 | 3.20% | -0.04 (-133.33%) |
3 | 000333 | 美的集团 | 0.06% | 0.06 | 4.36 | 2.10% | -0.11 (-183.33%) |
4 | 600276 | 恒瑞医药 | 0.06% | 0.05 | 4.31 | 2.08% | -0.08 (-166.67%) |
5 | 601888 | 中国中免 | 0.06% | 0.02 | 4.46 | 2.15% | -0.01 (-50.00%) |
6 | 000661 | 长春高新 | 0.05% | 0.01 | 3.70 | 1.78% | 0.00 (0.00%) |
7 | 600036 | 招商银行 | 0.05% | 0.11 | 3.96 | 1.91% | -0.26 (-236.36%) |
8 | 000568 | 泸州老窖 | 0.04% | 0.02 | 2.87 | 1.38% | -0.01 (-50.00%) |
9 | 000651 | 格力电器 | 0.04% | 0.06 | 3.20 | 1.54% | -0.11 (-183.33%) |
10 | 603288 | 海天味业 | 0.04% | 0.02 | 3.24 | 1.56% | -0.01 (-50.00%) |
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 | 600519 | 贵州茅台 | 0.14% | 0.02 | 29.26 | 5.51% | -0.01 (-50.00%) |
2 | 601318 | 中国平安 | 0.14% | 0.39 | 27.85 | 5.25% | -0.25 (-64.10%) |
3 | 000858 | 五粮液 | 0.06% | 0.07 | 11.98 | 2.26% | -0.04 (-57.14%) |
4 | 600036 | 招商银行 | 0.06% | 0.37 | 12.48 | 2.35% | -0.24 (-64.86%) |
5 | 600276 | 恒瑞医药 | 0.06% | 0.13 | 11.81 | 2.23% | -0.05 (-40.62%) |
6 | 000333 | 美的集团 | 0.05% | 0.17 | 10.16 | 1.92% | -0.12 (-70.59%) |
7 | 000651 | 格力电器 | 0.05% | 0.17 | 9.62 | 1.81% | -0.11 (-64.71%) |
8 | 002475 | 立讯精密 | 0.04% | 0.14 | 7.34 | 1.38% | 新增 |
9 | 600030 | 中信证券 | 0.04% | 0.30 | 7.23 | 1.36% | -0.20 (-66.67%) |
10 | 000002 | 万科A | 0.03% | 0.24 | 6.27 | 1.18% | 新增 |
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 | 600519 | 贵州茅台 | 0.14% | 0.02 | 29.26 | 5.51% | -0.01 (-50.00%) |
2 | 601318 | 中国平安 | 0.14% | 0.39 | 27.85 | 5.25% | -0.25 (-64.10%) |
3 | 000858 | 五粮液 | 0.06% | 0.07 | 11.98 | 2.26% | -0.04 (-57.14%) |
4 | 600036 | 招商银行 | 0.06% | 0.37 | 12.48 | 2.35% | -0.24 (-64.86%) |
5 | 600276 | 恒瑞医药 | 0.06% | 0.13 | 11.81 | 2.23% | -0.05 (-40.62%) |
6 | 000333 | 美的集团 | 0.05% | 0.17 | 10.16 | 1.92% | -0.12 (-70.59%) |
7 | 000651 | 格力电器 | 0.05% | 0.17 | 9.62 | 1.81% | -0.11 (-64.71%) |
8 | 002475 | 立讯精密 | 0.04% | 0.14 | 7.34 | 1.38% | 新增 |
9 | 600030 | 中信证券 | 0.04% | 0.30 | 7.23 | 1.36% | -0.20 (-66.67%) |
10 | 000002 | 万科A | 0.03% | 0.24 | 6.27 | 1.18% | 新增 |
11 | 600887 | 伊利股份 | 0.03% | 0.22 | 6.85 | 1.29% | --- |
12 | 600900 | 长江电力 | 0.03% | 0.31 | 5.87 | 1.11% | --- |
13 | 601166 | 兴业银行 | 0.03% | 0.44 | 6.94 | 1.31% | --- |
14 | 601398 | 工商银行 | 0.03% | 1.25 | 6.22 | 1.17% | --- |
15 | 000001 | 平安银行 | 0.02% | 0.35 | 4.48 | 0.84% | --- |
16 | 000063 | 中兴通讯 | 0.02% | 0.10 | 4.01 | 0.76% | --- |
17 | 000661 | 长春高新 | 0.02% | 0.01 | 4.35 | 0.82% | --- |
18 | 000725 | 京东方A | 0.02% | 0.97 | 4.53 | 0.85% | --- |
19 | 002415 | 海康威视 | 0.02% | 0.13 | 3.95 | 0.74% | --- |
20 | 002714 | 牧原股份 | 0.02% | 0.06 | 4.76 | 0.90% | --- |
21 | 300059 | 东方财富 | 0.02% | 0.23 | 4.73 | 0.89% | --- |
22 | 300498 | 温氏股份 | 0.02% | 0.16 | 3.58 | 0.67% | --- |
23 | 600000 | 浦发银行 | 0.02% | 0.42 | 4.44 | 0.84% | --- |
24 | 600016 | 民生银行 | 0.02% | 0.76 | 4.31 | 0.81% | --- |
25 | 600031 | 三一重工 | 0.02% | 0.21 | 3.94 | 0.74% | --- |
26 | 600048 | 保利地产 | 0.02% | 0.26 | 3.84 | 0.72% | --- |
27 | 600570 | 恒生电子 | 0.02% | 0.03 | 3.12 | 0.59% | --- |
28 | 600585 | 海螺水泥 | 0.02% | 0.09 | 4.76 | 0.90% | --- |
29 | 600837 | 海通证券 | 0.02% | 0.29 | 3.65 | 0.69% | --- |
30 | 601012 | 隆基股份 | 0.02% | 0.09 | 3.67 | 0.69% | --- |
31 | 601288 | 农业银行 | 0.02% | 1.03 | 3.48 | 0.66% | --- |
32 | 601328 | 交通银行 | 0.02% | 0.98 | 5.03 | 0.95% | --- |
33 | 601668 | 中国建筑 | 0.02% | 0.75 | 3.58 | 0.67% | --- |
34 | 601688 | 华泰证券 | 0.02% | 0.21 | 3.95 | 0.74% | --- |
35 | 601888 | 中国中免 | 0.02% | 0.03 | 4.62 | 0.87% | --- |
36 | 603259 | 药明康德 | 0.02% | 0.03 | 3.09 | 0.58% | --- |
37 | 603288 | 海天味业 | 0.02% | 0.03 | 3.73 | 0.70% | --- |
38 | 000100 | TCL科技 | 0.01% | 0.48 | 2.98 | 0.56% | --- |
39 | 000157 | 中联重科 | 0.01% | 0.18 | 1.16 | 0.22% | --- |
40 | 000166 | 申万宏源 | 0.01% | 0.32 | 1.62 | 0.30% | --- |
41 | 000338 | 潍柴动力 | 0.01% | 0.17 | 2.33 | 0.44% | --- |
42 | 000538 | 云南白药 | 0.01% | 0.02 | 1.88 | 0.35% | --- |
43 | 000568 | 泸州老窖 | 0.01% | 0.03 | 2.73 | 0.52% | --- |
44 | 000776 | 广发证券 | 0.01% | 0.11 | 1.55 | 0.29% | --- |
45 | 000860 | 顺鑫农业 | 0.01% | 0.02 | 1.14 | 0.21% | --- |
46 | 000876 | 新希望 | 0.01% | 0.08 | 2.38 | 0.45% | --- |
47 | 000895 | 双汇发展 | 0.01% | 0.04 | 1.84 | 0.35% | --- |
48 | 000938 | 紫光股份 | 0.01% | 0.04 | 1.72 | 0.32% | --- |
49 | 000977 | 浪潮信息 | 0.01% | 0.04 | 1.57 | 0.30% | --- |
50 | 001979 | 招商蛇口 | 0.01% | 0.11 | 1.81 | 0.34% | --- |
51 | 002001 | 新和成 | 0.01% | 0.05 | 1.46 | 0.27% | --- |
52 | 002007 | 华兰生物 | 0.01% | 0.04 | 1.75 | 0.33% | --- |
53 | 002008 | 大族激光 | 0.01% | 0.03 | 1.08 | 0.20% | --- |
54 | 002024 | 苏宁易购 | 0.01% | 0.13 | 1.14 | 0.21% | --- |
55 | 002027 | 分众传媒 | 0.01% | 0.37 | 2.06 | 0.39% | --- |
56 | 002044 | 美年健康 | 0.01% | 0.10 | 1.44 | 0.27% | --- |
57 | 002050 | 三花智控 | 0.01% | 0.07 | 1.49 | 0.28% | --- |
58 | 002120 | 韵达股份 | 0.01% | 0.06 | 1.44 | 0.27% | --- |
59 | 002129 | 中环股份 | 0.01% | 0.07 | 1.57 | 0.30% | --- |
60 | 002142 | 宁波银行 | 0.01% | 0.11 | 2.89 | 0.54% | --- |
61 | 002230 | 科大讯飞 | 0.01% | 0.05 | 1.87 | 0.35% | --- |
62 | 002236 | 大华股份 | 0.01% | 0.06 | 1.15 | 0.22% | --- |
63 | 002241 | 歌尔股份 | 0.01% | 0.08 | 2.35 | 0.44% | --- |
64 | 002271 | 东方雨虹 | 0.01% | 0.04 | 1.63 | 0.31% | --- |
65 | 002304 | 洋河股份 | 0.01% | 0.02 | 2.10 | 0.40% | --- |
66 | 002311 | 海大集团 | 0.01% | 0.03 | 1.43 | 0.27% | --- |
67 | 002352 | 顺丰控股 | 0.01% | 0.05 | 2.73 | 0.52% | --- |
68 | 002371 | 北方华创 | 0.01% | 0.01 | 1.71 | 0.32% | --- |
69 | 002410 | 广联达 | 0.01% | 0.03 | 2.09 | 0.39% | --- |
70 | 002456 | 欧菲光 | 0.01% | 0.07 | 1.29 | 0.24% | --- |
71 | 002460 | 赣锋锂业 | 0.01% | 0.03 | 1.61 | 0.30% | --- |
72 | 002555 | 三七互娱 | 0.01% | 0.05 | 2.34 | 0.44% | --- |
73 | 002594 | 比亚迪 | 0.01% | 0.03 | 2.15 | 0.41% | --- |
74 | 002602 | 世纪华通 | 0.01% | 0.09 | 1.38 | 0.26% | --- |
75 | 002624 | 完美世界 | 0.01% | 0.02 | 1.15 | 0.22% | --- |
76 | 002736 | 国信证券 | 0.01% | 0.09 | 1.02 | 0.19% | --- |
77 | 002916 | 深南电路 | 0.01% | 0.01 | 1.68 | 0.32% | --- |
78 | 300003 | 乐普医疗 | 0.01% | 0.04 | 1.46 | 0.28% | --- |
79 | 300014 | 亿纬锂能 | 0.01% | 0.03 | 1.44 | 0.27% | --- |
80 | 300015 | 爱尔眼科 | 0.01% | 0.07 | 2.95 | 0.56% | --- |
81 | 300033 | 同花顺 | 0.01% | 0.01 | 1.33 | 0.25% | --- |
82 | 300122 | 智飞生物 | 0.01% | 0.02 | 2.00 | 0.38% | --- |
83 | 300124 | 汇川技术 | 0.01% | 0.04 | 1.52 | 0.29% | --- |
84 | 300136 | 信维通信 | 0.01% | 0.03 | 1.59 | 0.30% | --- |
85 | 300142 | 沃森生物 | 0.01% | 0.05 | 2.62 | 0.49% | --- |
86 | 300347 | 泰格医药 | 0.01% | 0.02 | 2.04 | 0.38% | --- |
87 | 300408 | 三环集团 | 0.01% | 0.04 | 1.11 | 0.21% | --- |
88 | 300413 | 芒果超媒 | 0.01% | 0.03 | 1.96 | 0.37% | --- |
89 | 300433 | 蓝思科技 | 0.01% | 0.05 | 1.40 | 0.26% | --- |
90 | 300601 | 康泰生物 | 0.01% | 0.01 | 1.62 | 0.31% | --- |
91 | 600009 | 上海机场 | 0.01% | 0.03 | 2.16 | 0.41% | --- |
92 | 600015 | 华夏银行 | 0.01% | 0.22 | 1.35 | 0.25% | --- |
93 | 600019 | 宝钢股份 | 0.01% | 0.32 | 1.46 | 0.27% | --- |
94 | 600028 | 中国石化 | 0.01% | 0.48 | 1.88 | 0.35% | --- |
95 | 600050 | 中国联通 | 0.01% | 0.33 | 1.60 | 0.30% | --- |
96 | 600104 | 上汽集团 | 0.01% | 0.12 | 2.04 | 0.38% | --- |
97 | 600109 | 国金证券 | 0.01% | 0.09 | 1.03 | 0.19% | --- |
98 | 600183 | 生益科技 | 0.01% | 0.04 | 1.17 | 0.22% | --- |
99 | 600196 | 复星医药 | 0.01% | 0.04 | 1.35 | 0.26% | --- |
100 | 600309 | 万华化学 | 0.01% | 0.06 | 3.00 | 0.57% | --- |
101 | 600346 | 恒力石化 | 0.01% | 0.08 | 1.12 | 0.21% | --- |
102 | 600352 | 浙江龙盛 | 0.01% | 0.09 | 1.15 | 0.22% | --- |
103 | 600383 | 金地集团 | 0.01% | 0.08 | 1.10 | 0.21% | --- |
104 | 600406 | 国电南瑞 | 0.01% | 0.08 | 1.62 | 0.31% | --- |
105 | 600436 | 片仔癀 | 0.01% | 0.01 | 1.70 | 0.32% | --- |
106 | 600438 | 通威股份 | 0.01% | 0.09 | 1.56 | 0.29% | --- |
107 | 600522 | 中天科技 | 0.01% | 0.09 | 1.03 | 0.19% | --- |
108 | 600547 | 山东黄金 | 0.01% | 0.05 | 1.83 | 0.34% | --- |
109 | 600588 | 用友网络 | 0.01% | 0.05 | 2.38 | 0.45% | --- |
110 | 600660 | 福耀玻璃 | 0.01% | 0.05 | 1.04 | 0.20% | --- |
111 | 600690 | 海尔智家 | 0.01% | 0.14 | 2.48 | 0.47% | --- |
112 | 600703 | 三安光电 | 0.01% | 0.09 | 2.25 | 0.42% | --- |
113 | 600741 | 华域汽车 | 0.01% | 0.06 | 1.25 | 0.24% | --- |
114 | 600745 | 闻泰科技 | 0.01% | 0.02 | 2.52 | 0.47% | --- |
115 | 600809 | 山西汾酒 | 0.01% | 0.01 | 1.45 | 0.27% | --- |
116 | 600919 | 江苏银行 | 0.01% | 0.33 | 1.87 | 0.35% | --- |
117 | 600958 | 东方证券 | 0.01% | 0.13 | 1.23 | 0.23% | --- |
118 | 600999 | 招商证券 | 0.01% | 0.10 | 2.19 | 0.41% | --- |
119 | 601006 | 大秦铁路 | 0.01% | 0.21 | 1.48 | 0.28% | --- |
120 | 601009 | 南京银行 | 0.01% | 0.21 | 1.54 | 0.29% | --- |
121 | 601088 | 中国神华 | 0.01% | 0.12 | 1.72 | 0.32% | --- |
122 | 601138 | 工业富联 | 0.01% | 0.07 | 1.06 | 0.20% | --- |
123 | 601169 | 北京银行 | 0.01% | 0.53 | 2.60 | 0.49% | --- |
124 | 601186 | 中国铁建 | 0.01% | 0.16 | 1.34 | 0.25% | --- |
125 | 601211 | 国泰君安 | 0.01% | 0.16 | 2.76 | 0.52% | --- |
126 | 601229 | 上海银行 | 0.01% | 0.36 | 2.99 | 0.56% | --- |
127 | 601336 | 新华保险 | 0.01% | 0.03 | 1.33 | 0.25% | --- |
128 | 601377 | 兴业证券 | 0.01% | 0.17 | 1.16 | 0.22% | --- |
129 | 601390 | 中国中铁 | 0.01% | 0.29 | 1.46 | 0.27% | --- |
130 | 601601 | 中国太保 | 0.01% | 0.11 | 3.00 | 0.56% | --- |
131 | 601628 | 中国人寿 | 0.01% | 0.06 | 1.63 | 0.31% | --- |
132 | 601766 | 中国中车 | 0.01% | 0.43 | 2.40 | 0.45% | --- |
133 | 601788 | 光大证券 | 0.01% | 0.07 | 1.12 | 0.21% | --- |
134 | 601818 | 光大银行 | 0.01% | 0.57 | 2.04 | 0.38% | --- |
135 | 601857 | 中国石油 | 0.01% | 0.35 | 1.47 | 0.28% | --- |
136 | 601877 | 正泰电器 | 0.01% | 0.04 | 1.05 | 0.20% | --- |
137 | 601899 | 紫金矿业 | 0.01% | 0.49 | 2.16 | 0.41% | --- |
138 | 601901 | 方正证券 | 0.01% | 0.15 | 1.06 | 0.20% | --- |
139 | 601933 | 永辉超市 | 0.01% | 0.14 | 1.31 | 0.25% | --- |
140 | 601939 | 建设银行 | 0.01% | 0.24 | 1.51 | 0.29% | --- |
141 | 601988 | 中国银行 | 0.01% | 0.75 | 2.61 | 0.49% | --- |
142 | 601989 | 中国重工 | 0.01% | 0.32 | 1.28 | 0.24% | --- |
143 | 603019 | 中科曙光 | 0.01% | 0.04 | 1.38 | 0.26% | --- |
144 | 603160 | 汇顶科技 | 0.01% | 0.01 | 2.23 | 0.42% | --- |
145 | 603501 | 韦尔股份 | 0.01% | 0.01 | 2.02 | 0.38% | --- |
146 | 603986 | 兆易创新 | 0.01% | 0.01 | 2.36 | 0.44% | --- |
147 | 000066 | 中国长城 | 0.00% | 0.06 | 0.79 | 0.15% | --- |
148 | 000069 | 华侨城A | 0.00% | 0.15 | 0.91 | 0.17% | --- |
149 | 000425 | 徐工机械 | 0.00% | 0.17 | 1.00 | 0.19% | --- |
150 | 000625 | 长安汽车 | 0.00% | 0.07 | 0.77 | 0.15% | --- |
151 | 000627 | 天茂集团 | 0.00% | 0.07 | 0.36 | 0.07% | --- |
152 | 000656 | 金科股份 | 0.00% | 0.08 | 0.65 | 0.12% | --- |
153 | 000671 | 阳光城 | 0.00% | 0.06 | 0.38 | 0.07% | --- |
154 | 000703 | 恒逸石化 | 0.00% | 0.07 | 0.59 | 0.11% | --- |
155 | 000708 | 中信特钢 | 0.00% | 0.01 | 0.17 | 0.03% | --- |
156 | 000709 | 河钢股份 | 0.00% | 0.15 | 0.31 | 0.06% | --- |
157 | 000723 | 美锦能源 | 0.00% | 0.04 | 0.25 | 0.05% | --- |
158 | 000728 | 国元证券 | 0.00% | 0.07 | 0.59 | 0.11% | --- |
159 | 000768 | 中航西飞 | 0.00% | 0.05 | 0.89 | 0.17% | --- |
160 | 000783 | 长江证券 | 0.00% | 0.14 | 0.94 | 0.18% | --- |
161 | 000786 | 北新建材 | 0.00% | 0.03 | 0.55 | 0.10% | --- |
162 | 000961 | 中南建设 | 0.00% | 0.07 | 0.62 | 0.12% | --- |
163 | 000963 | 华东医药 | 0.00% | 0.03 | 0.76 | 0.14% | --- |
164 | 002032 | 苏泊尔 | 0.00% | 0.01 | 0.71 | 0.13% | --- |
165 | 002146 | 荣盛发展 | 0.00% | 0.06 | 0.49 | 0.09% | --- |
166 | 002153 | 石基信息 | 0.00% | 0.01 | 0.39 | 0.07% | --- |
167 | 002157 | 正邦科技 | 0.00% | 0.04 | 0.70 | 0.13% | --- |
168 | 002179 | 中航光电 | 0.00% | 0.02 | 0.82 | 0.15% | --- |
169 | 002202 | 金风科技 | 0.00% | 0.10 | 1.00 | 0.19% | --- |
170 | 002252 | 上海莱士 | 0.00% | 0.07 | 0.59 | 0.11% | --- |
171 | 002422 | 科伦药业 | 0.00% | 0.04 | 0.84 | 0.16% | --- |
172 | 002463 | 沪电股份 | 0.00% | 0.04 | 1.00 | 0.19% | --- |
173 | 002466 | 天齐锂业 | 0.00% | 0.03 | 0.69 | 0.13% | --- |
174 | 002468 | 申通快递 | 0.00% | 0.02 | 0.33 | 0.06% | --- |
175 | 002493 | 荣盛石化 | 0.00% | 0.07 | 0.86 | 0.16% | --- |
176 | 002508 | 老板电器 | 0.00% | 0.02 | 0.62 | 0.12% | --- |
177 | 002558 | 巨人网络 | 0.00% | 0.02 | 0.35 | 0.07% | --- |
178 | 002601 | 龙佰集团 | 0.00% | 0.04 | 0.74 | 0.14% | --- |
179 | 002607 | 中公教育 | 0.00% | 0.02 | 0.56 | 0.10% | --- |
180 | 002673 | 西部证券 | 0.00% | 0.06 | 0.49 | 0.09% | --- |
181 | 002739 | 万达电影 | 0.00% | 0.03 | 0.46 | 0.09% | --- |
182 | 002773 | 康弘药业 | 0.00% | 0.01 | 0.50 | 0.09% | --- |
183 | 002841 | 视源股份 | 0.00% | 0.01 | 1.00 | 0.19% | --- |
184 | 002938 | 鹏鼎控股 | 0.00% | 0.01 | 0.50 | 0.09% | --- |
185 | 002939 | 长城证券 | 0.00% | 0.03 | 0.37 | 0.07% | --- |
186 | 002945 | 华林证券 | 0.00% | 0.01 | 0.14 | 0.03% | --- |
187 | 002958 | 青农商行 | 0.00% | 0.10 | 0.44 | 0.08% | --- |
188 | 003816 | 中国广核 | 0.00% | 0.21 | 0.62 | 0.12% | --- |
189 | 300144 | 宋城演艺 | 0.00% | 0.05 | 0.90 | 0.17% | --- |
190 | 300628 | 亿联网络 | 0.00% | 0.01 | 0.68 | 0.13% | --- |
191 | 600004 | 白云机场 | 0.00% | 0.04 | 0.61 | 0.11% | --- |
192 | 600010 | 包钢股份 | 0.00% | 0.81 | 0.87 | 0.16% | --- |
193 | 600011 | 华能国际 | 0.00% | 0.16 | 0.68 | 0.13% | --- |
194 | 600018 | 上港集团 | 0.00% | 0.12 | 0.50 | 0.09% | --- |
195 | 600025 | 华能水电 | 0.00% | 0.06 | 0.23 | 0.04% | --- |
196 | 600027 | 华电国际 | 0.00% | 0.12 | 0.41 | 0.08% | --- |
197 | 600029 | 南方航空 | 0.00% | 0.15 | 0.78 | 0.15% | --- |
198 | 600038 | 中直股份 | 0.00% | 0.01 | 0.41 | 0.08% | --- |
199 | 600061 | 国投资本 | 0.00% | 0.06 | 0.76 | 0.14% | --- |
200 | 600066 | 宇通客车 | 0.00% | 0.05 | 0.61 | 0.11% | --- |
201 | 600068 | 葛洲坝 | 0.00% | 0.10 | 0.59 | 0.11% | --- |
202 | 600085 | 同仁堂 | 0.00% | 0.02 | 0.54 | 0.10% | --- |
203 | 600089 | 特变电工 | 0.00% | 0.13 | 0.88 | 0.17% | --- |
204 | 600111 | 北方稀土 | 0.00% | 0.08 | 0.75 | 0.14% | --- |
205 | 600115 | 中国东航 | 0.00% | 0.16 | 0.68 | 0.13% | --- |
206 | 600118 | 中国卫星 | 0.00% | 0.02 | 0.62 | 0.12% | --- |
207 | 600170 | 上海建工 | 0.00% | 0.16 | 0.49 | 0.09% | --- |
208 | 600176 | 中国巨石 | 0.00% | 0.07 | 0.64 | 0.12% | --- |
209 | 600177 | 雅戈尔 | 0.00% | 0.10 | 0.60 | 0.11% | --- |
210 | 600188 | 兖州煤业 | 0.00% | 0.03 | 0.26 | 0.05% | --- |
211 | 600208 | 新湖中宝 | 0.00% | 0.15 | 0.45 | 0.08% | --- |
212 | 600219 | 南山铝业 | 0.00% | 0.26 | 0.53 | 0.10% | --- |
213 | 600221 | *ST海航 | 0.00% | 0.41 | 0.61 | 0.12% | --- |
214 | 600233 | 圆通速递 | 0.00% | 0.05 | 0.73 | 0.14% | --- |
215 | 600271 | 航天信息 | 0.00% | 0.04 | 0.65 | 0.12% | --- |
216 | 600297 | 广汇汽车 | 0.00% | 0.15 | 0.48 | 0.09% | --- |
217 | 600299 | 安迪苏 | 0.00% | 0.01 | 0.12 | 0.02% | --- |
218 | 600332 | 白云山 | 0.00% | 0.02 | 0.65 | 0.12% | --- |
219 | 600340 | 华夏幸福 | 0.00% | 0.04 | 0.91 | 0.17% | --- |
220 | 600362 | 江西铜业 | 0.00% | 0.04 | 0.54 | 0.10% | --- |
221 | 600369 | 西南证券 | 0.00% | 0.10 | 0.46 | 0.09% | --- |
222 | 600372 | 中航电子 | 0.00% | 0.02 | 0.27 | 0.05% | --- |
223 | 600390 | 五矿资本 | 0.00% | 0.08 | 0.56 | 0.11% | --- |
224 | 600398 | 海澜之家 | 0.00% | 0.05 | 0.29 | 0.05% | --- |
225 | 600482 | 中国动力 | 0.00% | 0.02 | 0.31 | 0.06% | --- |
226 | 600487 | 亨通光电 | 0.00% | 0.05 | 0.82 | 0.15% | --- |
227 | 600489 | 中金黄金 | 0.00% | 0.07 | 0.64 | 0.12% | --- |
228 | 600498 | 烽火通信 | 0.00% | 0.02 | 0.58 | 0.11% | --- |
229 | 600516 | 方大炭素 | 0.00% | 0.08 | 0.49 | 0.09% | --- |
230 | 600583 | 海油工程 | 0.00% | 0.08 | 0.36 | 0.07% | --- |
231 | 600606 | 绿地控股 | 0.00% | 0.13 | 0.80 | 0.15% | --- |
232 | 600637 | 东方明珠 | 0.00% | 0.07 | 0.68 | 0.13% | --- |
233 | 600655 | 豫园股份 | 0.00% | 0.06 | 0.53 | 0.10% | --- |
234 | 600674 | 川投能源 | 0.00% | 0.05 | 0.46 | 0.09% | --- |
235 | 600705 | 中航产融 | 0.00% | 0.19 | 0.75 | 0.14% | --- |
236 | 600760 | 中航沈飞 | 0.00% | 0.02 | 0.66 | 0.12% | --- |
237 | 600795 | 国电电力 | 0.00% | 0.42 | 0.78 | 0.15% | --- |
238 | 600848 | 上海临港 | 0.00% | 0.02 | 0.43 | 0.08% | --- |
239 | 600867 | 通化东宝 | 0.00% | 0.05 | 0.87 | 0.16% | --- |
240 | 600886 | 国投电力 | 0.00% | 0.10 | 0.79 | 0.15% | --- |
241 | 600893 | 航发动力 | 0.00% | 0.03 | 0.70 | 0.13% | --- |
242 | 600926 | 杭州银行 | 0.00% | 0.08 | 0.71 | 0.13% | --- |
243 | 600928 | 西安银行 | 0.00% | 0.05 | 0.26 | 0.05% | --- |
244 | 600968 | 海油发展 | 0.00% | 0.07 | 0.16 | 0.03% | --- |
245 | 600977 | 中国电影 | 0.00% | 0.03 | 0.39 | 0.07% | --- |
246 | 600989 | 宝丰能源 | 0.00% | 0.03 | 0.25 | 0.05% | --- |
247 | 600998 | 九州通 | 0.00% | 0.03 | 0.56 | 0.11% | --- |
248 | 601018 | 宁波港 | 0.00% | 0.14 | 0.50 | 0.09% | --- |
249 | 601021 | 春秋航空 | 0.00% | 0.01 | 0.35 | 0.07% | --- |
250 | 601066 | 中信建投 | 0.00% | 0.02 | 0.79 | 0.15% | --- |
251 | 601077 | 渝农商行 | 0.00% | 0.04 | 0.19 | 0.04% | --- |
252 | 601100 | 恒立液压 | 0.00% | 0.01 | 0.80 | 0.15% | --- |
253 | 601108 | 财通证券 | 0.00% | 0.09 | 0.92 | 0.17% | --- |
254 | 601111 | 中国国航 | 0.00% | 0.11 | 0.73 | 0.14% | --- |
255 | 601117 | 中国化学 | 0.00% | 0.09 | 0.49 | 0.09% | --- |
256 | 601155 | 新城控股 | 0.00% | 0.03 | 0.94 | 0.18% | --- |
257 | 601162 | 天风证券 | 0.00% | 0.12 | 0.72 | 0.13% | --- |
258 | 601198 | 东兴证券 | 0.00% | 0.05 | 0.55 | 0.10% | --- |
259 | 601212 | 白银有色 | 0.00% | 0.05 | 0.13 | 0.02% | --- |
260 | 601216 | 君正集团 | 0.00% | 0.12 | 0.30 | 0.06% | --- |
261 | 601225 | 陕西煤业 | 0.00% | 0.14 | 1.01 | 0.19% | --- |
262 | 601231 | 环旭电子 | 0.00% | 0.02 | 0.44 | 0.08% | --- |
263 | 601236 | 红塔证券 | 0.00% | 0.01 | 0.19 | 0.04% | --- |
264 | 601238 | 广汽集团 | 0.00% | 0.03 | 0.27 | 0.05% | --- |
265 | 601298 | 青岛港 | 0.00% | 0.03 | 0.17 | 0.03% | --- |
266 | 601319 | 中国人保 | 0.00% | 0.08 | 0.52 | 0.10% | --- |
267 | 601360 | 三六零 | 0.00% | 0.04 | 0.73 | 0.14% | --- |
268 | 601555 | 东吴证券 | 0.00% | 0.11 | 0.89 | 0.17% | --- |
269 | 601577 | 长沙银行 | 0.00% | 0.04 | 0.32 | 0.06% | --- |
270 | 601600 | 中国铝业 | 0.00% | 0.23 | 0.63 | 0.12% | --- |
271 | 601607 | 上海医药 | 0.00% | 0.04 | 0.74 | 0.14% | --- |
272 | 601618 | 中国中冶 | 0.00% | 0.26 | 0.65 | 0.12% | --- |
273 | 601633 | 长城汽车 | 0.00% | 0.04 | 0.31 | 0.06% | --- |
274 | 601658 | 邮储银行 | 0.00% | 0.10 | 0.46 | 0.09% | --- |
275 | 601669 | 中国电建 | 0.00% | 0.27 | 0.93 | 0.18% | --- |
276 | 601698 | 中国卫通 | 0.00% | 0.01 | 0.18 | 0.03% | --- |
277 | 601727 | 上海电气 | 0.00% | 0.13 | 0.66 | 0.12% | --- |
278 | 601800 | 中国交建 | 0.00% | 0.13 | 0.95 | 0.18% | --- |
279 | 601808 | 中海油服 | 0.00% | 0.02 | 0.26 | 0.05% | --- |
280 | 601816 | 京沪高铁 | 0.00% | 0.11 | 0.69 | 0.13% | --- |
281 | 601828 | 美凯龙 | 0.00% | 0.01 | 0.11 | 0.02% | --- |
282 | 601838 | 成都银行 | 0.00% | 0.08 | 0.64 | 0.12% | --- |
283 | 601878 | 浙商证券 | 0.00% | 0.05 | 0.50 | 0.09% | --- |
284 | 601881 | 中国银河 | 0.00% | 0.05 | 0.57 | 0.11% | --- |
285 | 601898 | 中煤能源 | 0.00% | 0.07 | 0.27 | 0.05% | --- |
286 | 601916 | 浙商银行 | 0.00% | 0.08 | 0.32 | 0.06% | --- |
287 | 601919 | 中远海控 | 0.00% | 0.17 | 0.59 | 0.11% | --- |
288 | 601985 | 中国核电 | 0.00% | 0.22 | 0.90 | 0.17% | --- |
289 | 601992 | 金隅集团 | 0.00% | 0.12 | 0.37 | 0.07% | --- |
290 | 601997 | 贵阳银行 | 0.00% | 0.08 | 0.57 | 0.11% | --- |
291 | 601998 | 中信银行 | 0.00% | 0.11 | 0.57 | 0.11% | --- |
292 | 603156 | 养元饮品 | 0.00% | 0.02 | 0.34 | 0.06% | --- |
293 | 603369 | 今世缘 | 0.00% | 0.02 | 0.80 | 0.15% | --- |
294 | 603799 | 华友钴业 | 0.00% | 0.02 | 0.78 | 0.15% | --- |
295 | 603899 | 晨光文具 | 0.00% | 0.01 | 0.55 | 0.10% | --- |
296 | 603993 | 洛阳钼业 | 0.00% | 0.25 | 0.92 | 0.17% | --- |
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 | 0.19% | 0.64 | 44.27 | 5.97% | --- |
2 | 600519 | 贵州茅台 | 0.15% | 0.03 | 33.33 | 4.49% | --- |
3 | 600036 | 招商银行 | 0.09% | 0.61 | 19.69 | 2.66% | --- |
4 | 600276 | 恒瑞医药 | 0.07% | 0.18 | 16.57 | 2.23% | --- |
5 | 000333 | 美的集团 | 0.06% | 0.29 | 14.04 | 1.89% | --- |
6 | 000651 | 格力电器 | 0.06% | 0.28 | 14.62 | 1.97% | --- |
7 | 000858 | 五粮液 | 0.06% | 0.11 | 12.67 | 1.71% | --- |
8 | 601166 | 兴业银行 | 0.06% | 0.85 | 13.52 | 1.82% | --- |
9 | 600030 | 中信证券 | 0.05% | 0.50 | 11.08 | 1.49% | --- |
10 | 600887 | 伊利股份 | 0.05% | 0.36 | 10.75 | 1.45% | --- |
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 | 0.19% | 0.64 | 44.27 | 5.97% | --- |
2 | 600519 | 贵州茅台 | 0.15% | 0.03 | 33.33 | 4.49% | --- |
3 | 600036 | 招商银行 | 0.09% | 0.61 | 19.69 | 2.66% | --- |
4 | 600276 | 恒瑞医药 | 0.07% | 0.18 | 16.57 | 2.23% | --- |
5 | 000333 | 美的集团 | 0.06% | 0.29 | 14.04 | 1.89% | --- |
6 | 000651 | 格力电器 | 0.06% | 0.28 | 14.62 | 1.97% | --- |
7 | 000858 | 五粮液 | 0.06% | 0.11 | 12.67 | 1.71% | --- |
8 | 601166 | 兴业银行 | 0.06% | 0.85 | 13.52 | 1.82% | --- |
9 | 600030 | 中信证券 | 0.05% | 0.50 | 11.08 | 1.49% | --- |
10 | 600887 | 伊利股份 | 0.05% | 0.36 | 10.75 | 1.45% | --- |