银华汇益一年持有期混合A
(008384)公募混合型
1.0424
0.06%+0.0006
单位净值 [2024-03-28]
- 最近一月:0.28%
- 最近一季:1.00%
- 最近半年:0.56%
- 今年以来:0.89%
- 最近一年:1.12%
- 最近两年:1.17%
- 最近三年:2.11%
- 成立以来:4.24%
- 成立日期:2020-08-24
- 基金经理:赵楠楠
- 产品类型:契约型开放式
- 最新份额:1.52亿
- 申购状态:可以申购
- 最新规模:1.74亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华汇益一年持有期混合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: 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 |
601888 |
中国中免 |
0.99% |
1.28 |
276.06 |
5.80% |
-0.16 (-12.68%) |
2 |
600519 |
贵州茅台 |
0.91% |
0.15 |
253.35 |
5.33% |
-0.10 (-70.21%) |
3 |
603606 |
东方电缆 |
0.77% |
3.16 |
214.11 |
4.50% |
0.00 (0.00%) |
4 |
600491 |
龙元建设 |
0.76% |
33.84 |
212.85 |
4.48% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
0.72% |
0.70 |
200.89 |
4.22% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.68% |
9.81 |
190.30 |
4.00% |
0.00 (0.00%) |
7 |
301268 |
铭利达 |
0.66% |
3.66 |
183.77 |
3.86% |
新增 |
8 |
000858 |
五粮液 |
0.65% |
1.00 |
180.69 |
3.80% |
新增 |
9 |
600900 |
长江电力 |
0.57% |
7.57 |
158.97 |
3.34% |
新增 |
10 |
600522 |
中天科技 |
0.55% |
9.47 |
152.94 |
3.22% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
0.99% |
1.28 |
276.06 |
5.80% |
-0.16 (-12.68%) |
2 |
600519 |
贵州茅台 |
0.91% |
0.15 |
253.35 |
5.33% |
-0.10 (-70.21%) |
3 |
603606 |
东方电缆 |
0.77% |
3.16 |
214.11 |
4.50% |
0.00 (0.00%) |
4 |
600491 |
龙元建设 |
0.76% |
33.84 |
212.85 |
4.48% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
0.72% |
0.70 |
200.89 |
4.22% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.68% |
9.81 |
190.30 |
4.00% |
0.00 (0.00%) |
7 |
301268 |
铭利达 |
0.66% |
3.66 |
183.77 |
3.86% |
新增 |
8 |
000858 |
五粮液 |
0.65% |
1.00 |
180.69 |
3.80% |
新增 |
9 |
600900 |
长江电力 |
0.57% |
7.57 |
158.97 |
3.34% |
新增 |
10 |
600522 |
中天科技 |
0.55% |
9.47 |
152.94 |
3.22% |
0.00 (0.00%) |
11 |
000519 |
中兵红箭 |
0.53% |
7.53 |
147.89 |
3.11% |
--- |
12 |
688111 |
金山办公 |
0.47% |
0.49 |
130.90 |
2.75% |
--- |
13 |
688037 |
芯源微 |
0.44% |
0.78 |
122.77 |
2.58% |
--- |
14 |
002028 |
思源电气 |
0.42% |
3.07 |
117.34 |
2.47% |
--- |
15 |
002371 |
北方华创 |
0.41% |
0.51 |
114.90 |
2.42% |
--- |
16 |
600188 |
兖矿能源 |
0.41% |
3.44 |
115.52 |
2.43% |
--- |
17 |
688122 |
西部超导 |
0.38% |
1.11 |
104.83 |
2.20% |
--- |
18 |
002271 |
东方雨虹 |
0.37% |
3.09 |
103.73 |
2.18% |
--- |
19 |
600941 |
中国移动 |
0.35% |
1.44 |
97.44 |
2.05% |
--- |
20 |
300760 |
迈瑞医疗 |
0.33% |
0.29 |
91.63 |
1.93% |
--- |
21 |
601628 |
中国人寿 |
0.31% |
2.34 |
86.86 |
1.83% |
--- |
22 |
600256 |
广汇能源 |
0.30% |
9.30 |
83.89 |
1.76% |
--- |
23 |
600048 |
保利发展 |
0.29% |
5.30 |
80.12 |
1.68% |
--- |
24 |
601012 |
隆基绿能 |
0.28% |
1.82 |
76.91 |
1.62% |
--- |
25 |
000733 |
振华科技 |
0.27% |
0.66 |
75.39 |
1.59% |
--- |
26 |
300443 |
金雷股份 |
0.27% |
1.84 |
74.12 |
1.56% |
--- |
27 |
603979 |
金诚信 |
0.27% |
2.90 |
74.33 |
1.56% |
--- |
28 |
603936 |
博敏电子 |
0.26% |
5.85 |
71.49 |
1.50% |
--- |
29 |
000848 |
承德露露 |
0.25% |
8.17 |
69.28 |
1.46% |
--- |
30 |
600765 |
中航重机 |
0.25% |
2.23 |
69.41 |
1.46% |
--- |
31 |
601225 |
陕西煤业 |
0.25% |
3.78 |
70.23 |
1.48% |
--- |
32 |
600038 |
中直股份 |
0.24% |
1.47 |
68.22 |
1.43% |
--- |
33 |
300014 |
亿纬锂能 |
0.23% |
0.72 |
63.29 |
1.33% |
--- |
34 |
600197 |
伊力特 |
0.23% |
2.60 |
63.80 |
1.34% |
--- |
35 |
001979 |
招商蛇口 |
0.22% |
4.76 |
60.13 |
1.26% |
--- |
36 |
301207 |
华兰疫苗 |
0.21% |
1.29 |
57.51 |
1.21% |
--- |
37 |
688776 |
国光电气 |
0.21% |
0.33 |
57.78 |
1.21% |
--- |
38 |
000657 |
中钨高新 |
0.20% |
3.49 |
55.28 |
1.16% |
--- |
39 |
002487 |
大金重工 |
0.19% |
1.31 |
54.19 |
1.14% |
--- |
40 |
605117 |
德业股份 |
0.19% |
0.16 |
52.99 |
1.11% |
--- |
41 |
603043 |
广州酒家 |
0.16% |
1.75 |
45.31 |
0.95% |
--- |
42 |
688676 |
金盘科技 |
0.16% |
1.23 |
44.55 |
0.94% |
--- |
43 |
600760 |
中航沈飞 |
0.14% |
0.65 |
38.11 |
0.80% |
--- |
44 |
002049 |
紫光国微 |
0.12% |
0.25 |
33.22 |
0.70% |
--- |
45 |
002876 |
三利谱 |
0.09% |
0.66 |
24.02 |
0.51% |
--- |
46 |
002475 |
立讯精密 |
0.06% |
0.54 |
16.99 |
0.36% |
--- |
47 |
600600 |
青岛啤酒 |
0.04% |
0.10 |
10.75 |
0.23% |
--- |
48 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.14% |
--- |
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 |
601658 |
邮储银行 |
1.51% |
109.49 |
488.33 |
9.21% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.45% |
0.25 |
467.56 |
8.82% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.89% |
1.44 |
285.48 |
5.38% |
新增 |
4 |
603979 |
金诚信 |
0.71% |
11.31 |
228.52 |
4.31% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
0.68% |
3.16 |
220.11 |
4.15% |
1.99 (62.93%) |
6 |
600522 |
中天科技 |
0.66% |
9.47 |
212.79 |
4.01% |
5.52 (58.29%) |
7 |
600809 |
山西汾酒 |
0.66% |
0.70 |
213.51 |
4.03% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
0.59% |
3.28 |
190.41 |
3.59% |
0.00 (0.00%) |
9 |
600491 |
龙元建设 |
0.59% |
33.84 |
191.20 |
3.61% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.54% |
9.81 |
172.84 |
3.26% |
-3.38 (-34.46%) |
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 |
601658 |
邮储银行 |
1.51% |
109.49 |
488.33 |
9.21% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.45% |
0.25 |
467.56 |
8.82% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.89% |
1.44 |
285.48 |
5.38% |
新增 |
4 |
603979 |
金诚信 |
0.71% |
11.31 |
228.52 |
4.31% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
0.68% |
3.16 |
220.11 |
4.15% |
1.99 (62.93%) |
6 |
600522 |
中天科技 |
0.66% |
9.47 |
212.79 |
4.01% |
5.52 (58.29%) |
7 |
600809 |
山西汾酒 |
0.66% |
0.70 |
213.51 |
4.03% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
0.59% |
3.28 |
190.41 |
3.59% |
0.00 (0.00%) |
9 |
600491 |
龙元建设 |
0.59% |
33.84 |
191.20 |
3.61% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.54% |
9.81 |
172.84 |
3.26% |
-3.38 (-34.46%) |
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 |
601658 |
邮储银行 |
1.48% |
109.49 |
590.15 |
9.63% |
新增 |
2 |
600519 |
贵州茅台 |
1.28% |
0.25 |
510.64 |
8.33% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.84% |
13.19 |
335.03 |
5.47% |
新增 |
4 |
600036 |
招商银行 |
0.74% |
6.98 |
294.52 |
4.81% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.59% |
0.44 |
234.96 |
3.83% |
0.08 (18.18%) |
6 |
600491 |
龙元建设 |
0.58% |
33.84 |
230.79 |
3.77% |
新增 |
7 |
600809 |
山西汾酒 |
0.57% |
0.70 |
228.95 |
3.74% |
新增 |
8 |
603979 |
金诚信 |
0.55% |
11.31 |
218.34 |
3.56% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
0.52% |
3.28 |
207.88 |
3.39% |
-0.22 (-6.61%) |
10 |
600582 |
天地科技 |
0.48% |
39.97 |
191.06 |
3.12% |
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 |
601658 |
邮储银行 |
1.48% |
109.49 |
590.15 |
9.63% |
新增 |
2 |
600519 |
贵州茅台 |
1.28% |
0.25 |
510.64 |
8.33% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.84% |
13.19 |
335.03 |
5.47% |
新增 |
4 |
600036 |
招商银行 |
0.74% |
6.98 |
294.52 |
4.81% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.59% |
0.44 |
234.96 |
3.83% |
0.08 (18.18%) |
6 |
600491 |
龙元建设 |
0.58% |
33.84 |
230.79 |
3.77% |
新增 |
7 |
600809 |
山西汾酒 |
0.57% |
0.70 |
228.95 |
3.74% |
新增 |
8 |
603979 |
金诚信 |
0.55% |
11.31 |
218.34 |
3.56% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
0.52% |
3.28 |
207.88 |
3.39% |
-0.22 (-6.61%) |
10 |
600582 |
天地科技 |
0.48% |
39.97 |
191.06 |
3.12% |
新增 |
11 |
603218 |
日月股份 |
0.47% |
7.45 |
189.23 |
3.09% |
--- |
12 |
601799 |
星宇股份 |
0.45% |
1.06 |
180.88 |
2.95% |
--- |
13 |
002756 |
永兴材料 |
0.43% |
1.13 |
172.00 |
2.81% |
--- |
14 |
002920 |
德赛西威 |
0.43% |
1.15 |
170.20 |
2.78% |
--- |
15 |
300896 |
爱美客 |
0.35% |
0.23 |
138.00 |
2.25% |
--- |
16 |
600048 |
保利发展 |
0.33% |
7.62 |
133.05 |
2.17% |
--- |
17 |
600938 |
中国海油 |
0.33% |
8.40 |
133.23 |
2.17% |
--- |
18 |
300568 |
星源材质 |
0.32% |
4.35 |
126.18 |
2.06% |
--- |
19 |
002385 |
大北农 |
0.30% |
15.37 |
120.04 |
1.96% |
--- |
20 |
03690 |
美团-W |
0.30% |
0.71 |
117.92 |
1.92% |
--- |
21 |
600153 |
建发股份 |
0.28% |
8.66 |
113.19 |
1.85% |
--- |
22 |
600600 |
青岛啤酒 |
0.27% |
1.05 |
109.12 |
1.78% |
--- |
23 |
688122 |
西部超导 |
0.26% |
1.11 |
102.07 |
1.67% |
--- |
24 |
01458 |
周黑鸭 |
0.26% |
22.60 |
104.37 |
1.70% |
--- |
25 |
002142 |
宁波银行 |
0.23% |
2.52 |
90.21 |
1.47% |
--- |
26 |
600522 |
中天科技 |
0.23% |
3.95 |
91.25 |
1.49% |
--- |
27 |
000733 |
振华科技 |
0.22% |
0.66 |
89.74 |
1.46% |
--- |
28 |
001979 |
招商蛇口 |
0.22% |
6.56 |
88.10 |
1.44% |
--- |
29 |
603606 |
东方电缆 |
0.22% |
1.17 |
89.62 |
1.46% |
--- |
30 |
02269 |
药明生物 |
0.22% |
1.45 |
89.03 |
1.45% |
--- |
31 |
002714 |
牧原股份 |
0.21% |
1.53 |
84.56 |
1.38% |
--- |
32 |
300443 |
金雷股份 |
0.21% |
1.84 |
83.87 |
1.37% |
--- |
33 |
300496 |
中科创达 |
0.21% |
0.64 |
83.51 |
1.36% |
--- |
34 |
00700 |
腾讯控股 |
0.19% |
0.25 |
75.77 |
1.24% |
--- |
35 |
300498 |
温氏股份 |
0.18% |
3.47 |
73.88 |
1.21% |
--- |
36 |
002475 |
立讯精密 |
0.16% |
1.85 |
62.51 |
1.02% |
--- |
37 |
000858 |
五粮液 |
0.11% |
0.22 |
44.42 |
0.72% |
--- |
38 |
300850 |
新强联 |
0.11% |
0.48 |
42.73 |
0.70% |
--- |
39 |
688776 |
国光电气 |
0.11% |
0.25 |
42.36 |
0.69% |
--- |
40 |
603197 |
保隆科技 |
0.10% |
0.83 |
40.83 |
0.67% |
--- |
41 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.06% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
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 |
0.95% |
0.25 |
429.23 |
9.54% |
0.02 (8.01%) |
2 |
600036 |
招商银行 |
0.72% |
6.98 |
326.63 |
7.26% |
-2.23 (-31.96%) |
3 |
002179 |
中航光电 |
0.60% |
3.50 |
271.92 |
6.05% |
1.13 (32.29%) |
4 |
603979 |
金诚信 |
0.52% |
11.31 |
234.40 |
5.21% |
-2.46 (-21.73%) |
5 |
300750 |
宁德时代 |
0.41% |
0.36 |
184.43 |
4.10% |
新增 |
6 |
600905 |
三峡能源 |
0.32% |
23.49 |
144.26 |
3.21% |
新增 |
7 |
002756 |
永兴材料 |
0.30% |
1.13 |
134.04 |
2.98% |
新增 |
8 |
600048 |
保利发展 |
0.30% |
7.62 |
134.87 |
3.00% |
-23.60 (-309.71%) |
9 |
601799 |
星宇股份 |
0.30% |
1.06 |
137.46 |
3.06% |
-0.26 (-24.31%) |
10 |
603019 |
中科曙光 |
0.28% |
4.27 |
126.78 |
2.82% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.95% |
0.25 |
429.23 |
9.54% |
0.02 (8.01%) |
2 |
600036 |
招商银行 |
0.72% |
6.98 |
326.63 |
7.26% |
-2.23 (-31.96%) |
3 |
002179 |
中航光电 |
0.60% |
3.50 |
271.92 |
6.05% |
1.13 (32.29%) |
4 |
603979 |
金诚信 |
0.52% |
11.31 |
234.40 |
5.21% |
-2.46 (-21.73%) |
5 |
300750 |
宁德时代 |
0.41% |
0.36 |
184.43 |
4.10% |
新增 |
6 |
600905 |
三峡能源 |
0.32% |
23.49 |
144.26 |
3.21% |
新增 |
7 |
002756 |
永兴材料 |
0.30% |
1.13 |
134.04 |
2.98% |
新增 |
8 |
600048 |
保利发展 |
0.30% |
7.62 |
134.87 |
3.00% |
-23.60 (-309.71%) |
9 |
601799 |
星宇股份 |
0.30% |
1.06 |
137.46 |
3.06% |
-0.26 (-24.31%) |
10 |
603019 |
中科曙光 |
0.28% |
4.27 |
126.78 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
0.79% |
31.22 |
487.97 |
6.06% |
新增 |
2 |
600519 |
贵州茅台 |
0.77% |
0.23 |
470.88 |
5.84% |
新增 |
3 |
600036 |
招商银行 |
0.73% |
9.21 |
448.62 |
5.57% |
新增 |
4 |
601012 |
隆基股份 |
0.70% |
4.97 |
428.58 |
5.32% |
新增 |
5 |
603979 |
金诚信 |
0.48% |
13.76 |
295.65 |
3.67% |
-31.45 (-228.47%) |
6 |
002025 |
航天电器 |
0.45% |
3.28 |
275.36 |
3.42% |
新增 |
7 |
601799 |
星宇股份 |
0.44% |
1.31 |
268.59 |
3.33% |
新增 |
8 |
688187 |
时代电气 |
0.42% |
3.39 |
259.57 |
3.22% |
新增 |
9 |
600030 |
中信证券 |
0.40% |
9.21 |
243.24 |
3.02% |
新增 |
10 |
002179 |
中航光电 |
0.39% |
2.37 |
238.33 |
2.96% |
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 |
600048 |
保利发展 |
0.79% |
31.22 |
487.97 |
6.06% |
新增 |
2 |
600519 |
贵州茅台 |
0.77% |
0.23 |
470.88 |
5.84% |
新增 |
3 |
600036 |
招商银行 |
0.73% |
9.21 |
448.62 |
5.57% |
新增 |
4 |
601012 |
隆基股份 |
0.70% |
4.97 |
428.58 |
5.32% |
新增 |
5 |
603979 |
金诚信 |
0.48% |
13.76 |
295.65 |
3.67% |
-31.45 (-228.47%) |
6 |
002025 |
航天电器 |
0.45% |
3.28 |
275.36 |
3.42% |
新增 |
7 |
601799 |
星宇股份 |
0.44% |
1.31 |
268.59 |
3.33% |
新增 |
8 |
688187 |
时代电气 |
0.42% |
3.39 |
259.57 |
3.22% |
新增 |
9 |
600030 |
中信证券 |
0.40% |
9.21 |
243.24 |
3.02% |
新增 |
10 |
002179 |
中航光电 |
0.39% |
2.37 |
238.33 |
2.96% |
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 |
603345 |
安井食品 |
1.19% |
5.85 |
1123.14 |
11.43% |
1.15 (19.66%) |
2 |
603979 |
金诚信 |
1.02% |
45.21 |
966.60 |
9.84% |
新增 |
3 |
000768 |
中航西飞 |
0.73% |
22.24 |
690.11 |
7.03% |
新增 |
4 |
600577 |
精达股份 |
0.67% |
89.18 |
635.85 |
6.47% |
新增 |
5 |
600132 |
重庆啤酒 |
0.47% |
3.37 |
442.25 |
4.50% |
新增 |
6 |
603259 |
药明康德 |
0.46% |
2.84 |
433.65 |
4.41% |
1.22 (42.92%) |
7 |
002466 |
天齐锂业 |
0.38% |
3.54 |
359.72 |
3.66% |
新增 |
8 |
300260 |
新莱应材 |
0.38% |
11.59 |
355.48 |
3.62% |
新增 |
9 |
600887 |
伊利股份 |
0.32% |
8.03 |
302.63 |
3.08% |
3.83 (47.68%) |
10 |
601878 |
浙商证券 |
0.32% |
24.35 |
303.16 |
3.09% |
新增 |
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 |
603345 |
安井食品 |
1.19% |
5.85 |
1123.14 |
11.43% |
1.15 (19.66%) |
2 |
603979 |
金诚信 |
1.02% |
45.21 |
966.60 |
9.84% |
新增 |
3 |
000768 |
中航西飞 |
0.73% |
22.24 |
690.11 |
7.03% |
新增 |
4 |
600577 |
精达股份 |
0.67% |
89.18 |
635.85 |
6.47% |
新增 |
5 |
600132 |
重庆啤酒 |
0.47% |
3.37 |
442.25 |
4.50% |
新增 |
6 |
603259 |
药明康德 |
0.46% |
2.84 |
433.65 |
4.41% |
1.22 (42.92%) |
7 |
002466 |
天齐锂业 |
0.38% |
3.54 |
359.72 |
3.66% |
新增 |
8 |
300260 |
新莱应材 |
0.38% |
11.59 |
355.48 |
3.62% |
新增 |
9 |
600887 |
伊利股份 |
0.32% |
8.03 |
302.63 |
3.08% |
3.83 (47.68%) |
10 |
601878 |
浙商证券 |
0.32% |
24.35 |
303.16 |
3.09% |
新增 |
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 |
000858 |
五粮液 |
0.50% |
5.03 |
1498.39 |
9.48% |
3.94 (78.33%) |
2 |
603345 |
安井食品 |
0.40% |
4.70 |
1193.89 |
7.55% |
新增 |
3 |
600309 |
万华化学 |
0.37% |
10.15 |
1104.52 |
6.99% |
7.69 (75.76%) |
4 |
002311 |
海大集团 |
0.24% |
8.83 |
720.53 |
4.56% |
新增 |
5 |
002594 |
比亚迪 |
0.24% |
2.85 |
715.35 |
4.53% |
新增 |
6 |
300750 |
宁德时代 |
0.23% |
1.30 |
695.24 |
4.40% |
新增 |
7 |
601816 |
京沪高铁 |
0.19% |
105.59 |
558.57 |
3.53% |
新增 |
8 |
000001 |
平安银行 |
0.17% |
23.03 |
520.94 |
3.30% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.16% |
10.15 |
466.90 |
2.95% |
新增 |
10 |
600519 |
贵州茅台 |
0.14% |
0.20 |
411.34 |
2.60% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.50% |
5.03 |
1498.39 |
9.48% |
3.94 (78.33%) |
2 |
603345 |
安井食品 |
0.40% |
4.70 |
1193.89 |
7.55% |
新增 |
3 |
600309 |
万华化学 |
0.37% |
10.15 |
1104.52 |
6.99% |
7.69 (75.76%) |
4 |
002311 |
海大集团 |
0.24% |
8.83 |
720.53 |
4.56% |
新增 |
5 |
002594 |
比亚迪 |
0.24% |
2.85 |
715.35 |
4.53% |
新增 |
6 |
300750 |
宁德时代 |
0.23% |
1.30 |
695.24 |
4.40% |
新增 |
7 |
601816 |
京沪高铁 |
0.19% |
105.59 |
558.57 |
3.53% |
新增 |
8 |
000001 |
平安银行 |
0.17% |
23.03 |
520.94 |
3.30% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.16% |
10.15 |
466.90 |
2.95% |
新增 |
10 |
600519 |
贵州茅台 |
0.14% |
0.20 |
411.34 |
2.60% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
0.12% |
6.80 |
368.49 |
2.33% |
--- |
12 |
601318 |
中国平安 |
0.12% |
5.67 |
364.47 |
2.31% |
--- |
13 |
300122 |
智飞生物 |
0.09% |
1.45 |
270.76 |
1.71% |
--- |
14 |
300059 |
东方财富 |
0.08% |
6.96 |
228.22 |
1.44% |
--- |
15 |
601888 |
中国中免 |
0.08% |
0.77 |
231.17 |
1.46% |
--- |
16 |
603259 |
药明康德 |
0.08% |
1.62 |
253.68 |
1.60% |
--- |
17 |
000568 |
泸州老窖 |
0.07% |
0.90 |
212.35 |
1.34% |
--- |
18 |
002415 |
海康威视 |
0.07% |
3.07 |
198.01 |
1.25% |
--- |
19 |
300124 |
汇川技术 |
0.07% |
2.79 |
207.19 |
1.31% |
--- |
20 |
601818 |
光大银行 |
0.07% |
51.72 |
195.50 |
1.24% |
--- |
21 |
002142 |
宁波银行 |
0.06% |
4.94 |
192.63 |
1.22% |
--- |
22 |
002230 |
科大讯飞 |
0.06% |
2.80 |
189.22 |
1.20% |
--- |
23 |
600031 |
三一重工 |
0.06% |
6.11 |
177.62 |
1.12% |
--- |
24 |
600900 |
长江电力 |
0.06% |
8.47 |
174.82 |
1.11% |
--- |
25 |
603288 |
海天味业 |
0.06% |
1.40 |
181.05 |
1.15% |
--- |
26 |
000625 |
长安汽车 |
0.05% |
5.90 |
155.05 |
0.98% |
--- |
27 |
000783 |
长江证券 |
0.05% |
19.27 |
141.06 |
0.89% |
--- |
28 |
002460 |
赣锋锂业 |
0.05% |
1.29 |
156.21 |
0.99% |
--- |
29 |
600276 |
恒瑞医药 |
0.05% |
2.26 |
153.34 |
0.97% |
--- |
30 |
600690 |
海尔智家 |
0.05% |
5.54 |
143.54 |
0.91% |
--- |
31 |
600887 |
伊利股份 |
0.05% |
4.20 |
154.69 |
0.98% |
--- |
32 |
601009 |
南京银行 |
0.05% |
12.90 |
135.71 |
0.86% |
--- |
33 |
601166 |
兴业银行 |
0.05% |
6.62 |
136.04 |
0.86% |
--- |
34 |
601601 |
中国太保 |
0.05% |
5.50 |
159.34 |
1.01% |
--- |
35 |
601939 |
建设银行 |
0.05% |
24.60 |
163.59 |
1.03% |
--- |
36 |
002179 |
中航光电 |
0.04% |
1.59 |
125.64 |
0.79% |
--- |
37 |
002241 |
歌尔股份 |
0.04% |
2.56 |
109.41 |
0.69% |
--- |
38 |
002304 |
洋河股份 |
0.04% |
0.62 |
128.46 |
0.81% |
--- |
39 |
300014 |
亿纬锂能 |
0.04% |
1.20 |
124.72 |
0.79% |
--- |
40 |
600030 |
中信证券 |
0.04% |
5.17 |
128.94 |
0.82% |
--- |
41 |
600196 |
复星医药 |
0.04% |
1.80 |
129.83 |
0.82% |
--- |
42 |
600585 |
海螺水泥 |
0.04% |
2.91 |
119.46 |
0.76% |
--- |
43 |
000069 |
华侨城A |
0.03% |
12.86 |
95.68 |
0.61% |
--- |
44 |
002352 |
顺丰控股 |
0.03% |
1.47 |
99.52 |
0.63% |
--- |
45 |
002410 |
广联达 |
0.03% |
1.47 |
100.25 |
0.63% |
--- |
46 |
300015 |
爱尔眼科 |
0.03% |
1.40 |
99.39 |
0.63% |
--- |
47 |
600025 |
华能水电 |
0.03% |
16.59 |
96.06 |
0.61% |
--- |
48 |
600436 |
片仔癀 |
0.03% |
0.23 |
103.11 |
0.65% |
--- |
49 |
600570 |
恒生电子 |
0.03% |
0.95 |
88.59 |
0.56% |
--- |
50 |
601288 |
农业银行 |
0.03% |
30.71 |
93.05 |
0.59% |
--- |
51 |
601633 |
长城汽车 |
0.03% |
1.83 |
79.77 |
0.50% |
--- |
52 |
601808 |
中海油服 |
0.03% |
5.91 |
84.87 |
0.54% |
--- |
53 |
000596 |
古井贡酒 |
0.02% |
0.28 |
67.06 |
0.42% |
--- |
54 |
002050 |
三花智控 |
0.02% |
2.88 |
69.06 |
0.44% |
--- |
55 |
002601 |
龙佰集团 |
0.02% |
1.80 |
62.24 |
0.39% |
--- |
56 |
600104 |
上汽集团 |
0.02% |
2.84 |
62.39 |
0.39% |
--- |
57 |
600600 |
青岛啤酒 |
0.02% |
0.59 |
68.23 |
0.43% |
--- |
58 |
600660 |
福耀玻璃 |
0.02% |
0.82 |
45.80 |
0.29% |
--- |
59 |
601211 |
国泰君安 |
0.02% |
3.59 |
61.53 |
0.39% |
--- |
60 |
601899 |
紫金矿业 |
0.02% |
6.13 |
59.40 |
0.38% |
--- |
61 |
000786 |
北新建材 |
0.01% |
0.46 |
18.05 |
0.11% |
--- |
62 |
002032 |
苏泊尔 |
0.01% |
0.30 |
19.14 |
0.12% |
--- |
63 |
002493 |
荣盛石化 |
0.01% |
2.01 |
34.71 |
0.22% |
--- |
64 |
002508 |
老板电器 |
0.01% |
0.56 |
26.04 |
0.16% |
--- |
65 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.14% |
--- |
66 |
600009 |
上海机场 |
0.01% |
0.76 |
36.58 |
0.23% |
--- |
67 |
600176 |
中国巨石 |
0.01% |
1.04 |
16.13 |
0.10% |
--- |
68 |
600346 |
恒力石化 |
0.01% |
1.17 |
30.70 |
0.19% |
--- |
69 |
600741 |
华域汽车 |
0.01% |
1.62 |
42.56 |
0.27% |
--- |
70 |
600760 |
中航沈飞 |
0.01% |
0.73 |
43.90 |
0.28% |
--- |
71 |
601088 |
中国神华 |
0.01% |
1.84 |
35.92 |
0.23% |
--- |
72 |
601100 |
恒立液压 |
0.01% |
0.40 |
34.37 |
0.22% |
--- |
73 |
601788 |
光大证券 |
0.01% |
2.33 |
41.68 |
0.26% |
--- |
74 |
603899 |
晨光文具 |
0.01% |
0.45 |
38.05 |
0.24% |
--- |
75 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.10% |
--- |
76 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.23% |
--- |
77 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.24% |
--- |
78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
80 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.06% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
85 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
86 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
90 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
91 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
92 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
93 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
94 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
98 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
102 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.05% |
--- |
103 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.03% |
--- |
104 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
105 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
108 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
109 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
111 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
114 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
115 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.08% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
117 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
118 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
119 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
120 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
121 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
122 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
123 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
124 |
601012 |
隆基股份 |
0.00% |
0.15 |
13.68 |
0.09% |
--- |
125 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
126 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
127 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
128 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
129 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
130 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.02% |
--- |
131 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
132 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.06% |
--- |
133 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
134 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.05% |
--- |
135 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.03% |
--- |
136 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.08% |
--- |
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 |
000001 |
平安银行 |
0.17% |
23.03 |
506.89 |
3.76% |
4.03 (17.50%) |
2 |
601318 |
中国平安 |
0.15% |
5.67 |
446.23 |
3.31% |
-1.85 (-32.63%) |
3 |
600519 |
贵州茅台 |
0.14% |
0.20 |
401.80 |
2.98% |
-0.10 (-50.00%) |
4 |
000651 |
格力电器 |
0.12% |
5.49 |
344.12 |
2.55% |
-2.47 (-45.00%) |
5 |
600036 |
招商银行 |
0.12% |
6.80 |
347.48 |
2.58% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.10% |
1.09 |
292.10 |
2.17% |
-0.29 (-26.61%) |
7 |
600309 |
万华化学 |
0.09% |
2.46 |
259.78 |
1.93% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.08% |
0.52 |
235.42 |
1.75% |
-0.04 (-7.69%) |
9 |
300122 |
智飞生物 |
0.08% |
1.45 |
250.11 |
1.86% |
0.71 (48.97%) |
10 |
601888 |
中国中免 |
0.08% |
0.77 |
235.77 |
1.75% |
-0.56 (-72.70%) |
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 |
000001 |
平安银行 |
0.17% |
23.03 |
506.89 |
3.76% |
4.03 (17.50%) |
2 |
601318 |
中国平安 |
0.15% |
5.67 |
446.23 |
3.31% |
-1.85 (-32.63%) |
3 |
600519 |
贵州茅台 |
0.14% |
0.20 |
401.80 |
2.98% |
-0.10 (-50.00%) |
4 |
000651 |
格力电器 |
0.12% |
5.49 |
344.12 |
2.55% |
-2.47 (-45.00%) |
5 |
600036 |
招商银行 |
0.12% |
6.80 |
347.48 |
2.58% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.10% |
1.09 |
292.10 |
2.17% |
-0.29 (-26.61%) |
7 |
600309 |
万华化学 |
0.09% |
2.46 |
259.78 |
1.93% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.08% |
0.52 |
235.42 |
1.75% |
-0.04 (-7.69%) |
9 |
300122 |
智飞生物 |
0.08% |
1.45 |
250.11 |
1.86% |
0.71 (48.97%) |
10 |
601888 |
中国中免 |
0.08% |
0.77 |
235.77 |
1.75% |
-0.56 (-72.70%) |
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 |
601318 |
中国平安 |
0.22% |
7.52 |
654.09 |
3.60% |
--- |
2 |
600519 |
贵州茅台 |
0.20% |
0.30 |
599.40 |
3.30% |
--- |
3 |
000651 |
格力电器 |
0.17% |
7.96 |
492.94 |
2.71% |
--- |
4 |
000858 |
五粮液 |
0.14% |
1.38 |
402.75 |
2.22% |
--- |
5 |
000001 |
平安银行 |
0.13% |
19.00 |
367.46 |
2.02% |
--- |
6 |
000333 |
美的集团 |
0.13% |
3.90 |
383.92 |
2.11% |
--- |
7 |
601888 |
中国中免 |
0.13% |
1.33 |
375.74 |
2.07% |
--- |
8 |
600036 |
招商银行 |
0.10% |
6.80 |
298.86 |
1.65% |
--- |
9 |
601288 |
农业银行 |
0.10% |
93.17 |
292.55 |
1.61% |
--- |
10 |
601818 |
光大银行 |
0.10% |
74.10 |
295.66 |
1.63% |
--- |
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 |
601318 |
中国平安 |
0.22% |
7.52 |
654.09 |
3.60% |
--- |
2 |
600519 |
贵州茅台 |
0.20% |
0.30 |
599.40 |
3.30% |
--- |
3 |
000651 |
格力电器 |
0.17% |
7.96 |
492.94 |
2.71% |
--- |
4 |
000858 |
五粮液 |
0.14% |
1.38 |
402.75 |
2.22% |
--- |
5 |
000001 |
平安银行 |
0.13% |
19.00 |
367.46 |
2.02% |
--- |
6 |
000333 |
美的集团 |
0.13% |
3.90 |
383.92 |
2.11% |
--- |
7 |
601888 |
中国中免 |
0.13% |
1.33 |
375.74 |
2.07% |
--- |
8 |
600036 |
招商银行 |
0.10% |
6.80 |
298.86 |
1.65% |
--- |
9 |
601288 |
农业银行 |
0.10% |
93.17 |
292.55 |
1.61% |
--- |
10 |
601818 |
光大银行 |
0.10% |
74.10 |
295.66 |
1.63% |
--- |
11 |
000568 |
泸州老窖 |
0.09% |
1.10 |
248.78 |
1.37% |
--- |
12 |
000661 |
长春高新 |
0.09% |
0.56 |
251.39 |
1.38% |
--- |
13 |
000725 |
京东方A |
0.09% |
46.16 |
276.96 |
1.53% |
--- |
14 |
002475 |
立讯精密 |
0.09% |
4.62 |
259.27 |
1.43% |
--- |
15 |
600276 |
恒瑞医药 |
0.09% |
2.47 |
275.31 |
1.52% |
--- |
16 |
000063 |
中兴通讯 |
0.08% |
7.21 |
242.62 |
1.34% |
--- |
17 |
002714 |
牧原股份 |
0.08% |
3.08 |
237.47 |
1.31% |
--- |
18 |
300059 |
东方财富 |
0.08% |
7.70 |
238.70 |
1.31% |
--- |
19 |
600309 |
万华化学 |
0.08% |
2.46 |
223.96 |
1.23% |
--- |
20 |
601166 |
兴业银行 |
0.08% |
11.00 |
229.57 |
1.26% |
--- |
21 |
603259 |
药明康德 |
0.08% |
1.78 |
239.80 |
1.32% |
--- |
22 |
000625 |
长安汽车 |
0.07% |
8.90 |
194.73 |
1.07% |
--- |
23 |
000895 |
双汇发展 |
0.07% |
4.43 |
207.94 |
1.15% |
--- |
24 |
002352 |
顺丰控股 |
0.07% |
2.41 |
212.63 |
1.17% |
--- |
25 |
600031 |
三一重工 |
0.07% |
6.11 |
213.73 |
1.18% |
--- |
26 |
600048 |
保利地产 |
0.07% |
12.14 |
192.05 |
1.06% |
--- |
27 |
600690 |
海尔智家 |
0.07% |
7.31 |
213.53 |
1.18% |
--- |
28 |
601336 |
新华保险 |
0.07% |
3.34 |
193.62 |
1.07% |
--- |
29 |
601601 |
中国太保 |
0.07% |
5.50 |
211.20 |
1.16% |
--- |
30 |
601939 |
建设银行 |
0.07% |
32.50 |
204.10 |
1.12% |
--- |
31 |
603288 |
海天味业 |
0.07% |
1.08 |
216.58 |
1.19% |
--- |
32 |
000002 |
万科A |
0.06% |
6.08 |
174.50 |
0.96% |
--- |
33 |
000776 |
广发证券 |
0.06% |
9.98 |
162.47 |
0.89% |
--- |
34 |
000783 |
长江证券 |
0.06% |
19.27 |
161.87 |
0.89% |
--- |
35 |
002027 |
分众传媒 |
0.06% |
18.65 |
184.06 |
1.01% |
--- |
36 |
002415 |
海康威视 |
0.06% |
3.59 |
174.15 |
0.96% |
--- |
37 |
002460 |
赣锋锂业 |
0.06% |
1.71 |
173.05 |
0.95% |
--- |
38 |
300124 |
汇川技术 |
0.06% |
1.86 |
173.54 |
0.96% |
--- |
39 |
600887 |
伊利股份 |
0.06% |
4.20 |
186.35 |
1.03% |
--- |
40 |
600900 |
长江电力 |
0.06% |
9.47 |
181.45 |
1.00% |
--- |
41 |
600999 |
招商证券 |
0.06% |
7.90 |
184.39 |
1.02% |
--- |
42 |
601995 |
中金公司 |
0.06% |
2.50 |
171.44 |
0.94% |
--- |
43 |
000338 |
潍柴动力 |
0.05% |
9.76 |
154.11 |
0.85% |
--- |
44 |
002142 |
宁波银行 |
0.05% |
4.44 |
157.02 |
0.86% |
--- |
45 |
002304 |
洋河股份 |
0.05% |
0.62 |
146.31 |
0.81% |
--- |
46 |
600030 |
中信证券 |
0.05% |
5.17 |
152.00 |
0.84% |
--- |
47 |
600585 |
海螺水泥 |
0.05% |
2.91 |
150.21 |
0.83% |
--- |
48 |
601009 |
南京银行 |
0.05% |
16.40 |
132.51 |
0.73% |
--- |
49 |
601012 |
隆基股份 |
0.05% |
1.66 |
153.05 |
0.84% |
--- |
50 |
601668 |
中国建筑 |
0.05% |
31.20 |
155.06 |
0.85% |
--- |
51 |
000069 |
华侨城A |
0.04% |
17.86 |
126.63 |
0.70% |
--- |
52 |
000157 |
中联重科 |
0.04% |
10.50 |
103.95 |
0.57% |
--- |
53 |
000596 |
古井贡酒 |
0.04% |
0.38 |
103.36 |
0.57% |
--- |
54 |
002050 |
三花智控 |
0.04% |
4.85 |
119.55 |
0.66% |
--- |
55 |
002179 |
中航光电 |
0.04% |
1.59 |
124.48 |
0.69% |
--- |
56 |
002311 |
海大集团 |
0.04% |
1.65 |
108.08 |
0.60% |
--- |
57 |
002410 |
广联达 |
0.04% |
1.42 |
111.81 |
0.62% |
--- |
58 |
002493 |
荣盛石化 |
0.04% |
3.92 |
108.23 |
0.60% |
--- |
59 |
002508 |
老板电器 |
0.04% |
2.60 |
106.03 |
0.58% |
--- |
60 |
300015 |
爱尔眼科 |
0.04% |
1.38 |
103.35 |
0.57% |
--- |
61 |
300122 |
智飞生物 |
0.04% |
0.74 |
109.45 |
0.60% |
--- |
62 |
600346 |
恒力石化 |
0.04% |
4.07 |
113.84 |
0.63% |
--- |
63 |
600438 |
通威股份 |
0.04% |
3.36 |
129.16 |
0.71% |
--- |
64 |
600660 |
福耀玻璃 |
0.04% |
2.32 |
111.48 |
0.61% |
--- |
65 |
600703 |
三安光电 |
0.04% |
4.48 |
121.00 |
0.67% |
--- |
66 |
601021 |
春秋航空 |
0.04% |
1.97 |
109.20 |
0.60% |
--- |
67 |
601111 |
中国国航 |
0.04% |
17.22 |
128.98 |
0.71% |
--- |
68 |
601899 |
紫金矿业 |
0.04% |
12.13 |
112.69 |
0.62% |
--- |
69 |
688608 |
恒玄科技 |
0.04% |
0.42 |
113.67 |
0.63% |
--- |
70 |
000100 |
TCL科技 |
0.03% |
14.20 |
100.54 |
0.55% |
--- |
71 |
000538 |
云南白药 |
0.03% |
0.66 |
74.98 |
0.41% |
--- |
72 |
000963 |
华东医药 |
0.03% |
3.40 |
90.30 |
0.50% |
--- |
73 |
002001 |
新和成 |
0.03% |
3.00 |
101.04 |
0.56% |
--- |
74 |
002007 |
华兰生物 |
0.03% |
1.76 |
74.34 |
0.41% |
--- |
75 |
002241 |
歌尔股份 |
0.03% |
2.56 |
95.54 |
0.53% |
--- |
76 |
002601 |
龙佰集团 |
0.03% |
2.90 |
89.23 |
0.49% |
--- |
77 |
300433 |
蓝思科技 |
0.03% |
2.93 |
89.69 |
0.49% |
--- |
78 |
600009 |
上海机场 |
0.03% |
1.25 |
94.58 |
0.52% |
--- |
79 |
600025 |
华能水电 |
0.03% |
16.59 |
73.99 |
0.41% |
--- |
80 |
600038 |
中直股份 |
0.03% |
1.49 |
93.44 |
0.51% |
--- |
81 |
600066 |
宇通客车 |
0.03% |
5.90 |
99.83 |
0.55% |
--- |
82 |
600104 |
上汽集团 |
0.03% |
3.84 |
93.85 |
0.52% |
--- |
83 |
600196 |
复星医药 |
0.03% |
1.80 |
97.18 |
0.54% |
--- |
84 |
600383 |
金地集团 |
0.03% |
6.36 |
85.86 |
0.47% |
--- |
85 |
600570 |
恒生电子 |
0.03% |
0.84 |
88.12 |
0.49% |
--- |
86 |
600600 |
青岛啤酒 |
0.03% |
0.93 |
92.44 |
0.51% |
--- |
87 |
600741 |
华域汽车 |
0.03% |
2.62 |
75.51 |
0.42% |
--- |
88 |
600872 |
中炬高新 |
0.03% |
1.41 |
93.98 |
0.52% |
--- |
89 |
601066 |
中信建投 |
0.03% |
1.96 |
82.32 |
0.45% |
--- |
90 |
601088 |
中国神华 |
0.03% |
4.84 |
87.17 |
0.48% |
--- |
91 |
601100 |
恒立液压 |
0.03% |
0.79 |
89.27 |
0.49% |
--- |
92 |
601238 |
广汽集团 |
0.03% |
6.33 |
84.13 |
0.46% |
--- |
93 |
601577 |
长沙银行 |
0.03% |
10.70 |
101.86 |
0.56% |
--- |
94 |
601628 |
中国人寿 |
0.03% |
2.50 |
95.97 |
0.53% |
--- |
95 |
601808 |
中海油服 |
0.03% |
7.47 |
95.39 |
0.53% |
--- |
96 |
601816 |
京沪高铁 |
0.03% |
16.20 |
91.69 |
0.50% |
--- |
97 |
601933 |
永辉超市 |
0.03% |
10.30 |
73.95 |
0.41% |
--- |
98 |
603986 |
兆易创新 |
0.03% |
0.40 |
79.00 |
0.44% |
--- |
99 |
000703 |
恒逸石化 |
0.02% |
4.16 |
53.25 |
0.29% |
--- |
100 |
000708 |
中信特钢 |
0.02% |
2.50 |
54.48 |
0.30% |
--- |
101 |
002044 |
美年健康 |
0.02% |
4.64 |
52.57 |
0.29% |
--- |
102 |
002081 |
金螳螂 |
0.02% |
4.92 |
46.20 |
0.25% |
--- |
103 |
002230 |
科大讯飞 |
0.02% |
1.50 |
61.30 |
0.34% |
--- |
104 |
002938 |
鹏鼎控股 |
0.02% |
1.00 |
49.67 |
0.27% |
--- |
105 |
300014 |
亿纬锂能 |
0.02% |
0.80 |
65.20 |
0.36% |
--- |
106 |
300033 |
同花顺 |
0.02% |
0.44 |
54.55 |
0.30% |
--- |
107 |
300136 |
信维通信 |
0.02% |
1.75 |
62.79 |
0.35% |
--- |
108 |
300144 |
宋城演艺 |
0.02% |
2.78 |
49.26 |
0.27% |
--- |
109 |
600176 |
中国巨石 |
0.02% |
2.76 |
55.09 |
0.30% |
--- |
110 |
600436 |
片仔癀 |
0.02% |
0.23 |
61.53 |
0.34% |
--- |
111 |
600837 |
海通证券 |
0.02% |
4.72 |
60.70 |
0.33% |
--- |
112 |
601006 |
大秦铁路 |
0.02% |
7.63 |
49.29 |
0.27% |
--- |
113 |
601211 |
国泰君安 |
0.02% |
3.59 |
62.93 |
0.35% |
--- |
114 |
601633 |
长城汽车 |
0.02% |
1.83 |
69.19 |
0.38% |
--- |
115 |
000425 |
徐工机械 |
0.01% |
5.90 |
31.68 |
0.17% |
--- |
116 |
300003 |
乐普医疗 |
0.01% |
1.36 |
36.96 |
0.20% |
--- |
117 |
600760 |
中航沈飞 |
0.01% |
0.52 |
40.65 |
0.22% |
--- |
118 |
600886 |
国投电力 |
0.01% |
4.70 |
40.61 |
0.22% |
--- |
119 |
601138 |
工业富联 |
0.01% |
2.72 |
37.24 |
0.21% |
--- |
120 |
601186 |
中国铁建 |
0.01% |
2.68 |
21.17 |
0.12% |
--- |
121 |
601390 |
中国中铁 |
0.01% |
4.20 |
22.13 |
0.12% |
--- |
122 |
601788 |
光大证券 |
0.01% |
2.33 |
43.15 |
0.24% |
--- |
123 |
601985 |
中国核电 |
0.01% |
8.62 |
42.41 |
0.23% |
--- |
124 |
603019 |
中科曙光 |
0.01% |
0.65 |
22.25 |
0.12% |
--- |
125 |
603899 |
晨光文具 |
0.01% |
0.45 |
39.85 |
0.22% |
--- |
126 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
127 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
128 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
129 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
130 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
131 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
132 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
133 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
134 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
135 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
136 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
137 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
138 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
139 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
140 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
141 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
142 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.04% |
--- |
143 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.07% |
--- |
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