华安添益一年持有混合C
(010814)公募混合型
0.9208
0.14%+0.0013
单位净值 [2024-04-24]
- 最近一月:-0.63%
- 最近一季:2.11%
- 最近半年:1.81%
- 今年以来:0.94%
- 最近一年:-2.75%
- 最近两年:-5.83%
- 最近三年:-8.09%
- 成立以来:-7.92%
- 成立日期:2021-03-09
- 基金经理:郑可成
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:1.43亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安添益一年持有混合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: 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 |
600276 |
恒瑞医药 |
1.15% |
3.62 |
163.73 |
5.41% |
新增 |
2 |
000034 |
神州数码 |
1.14% |
5.41 |
161.81 |
5.35% |
新增 |
3 |
300308 |
中际旭创 |
0.76% |
0.95 |
107.26 |
3.55% |
-0.57 (-60.00%) |
4 |
688041 |
海光信息 |
0.75% |
1.50 |
106.54 |
3.52% |
新增 |
5 |
600435 |
北方导航 |
0.65% |
7.91 |
92.86 |
3.07% |
新增 |
6 |
002475 |
立讯精密 |
0.63% |
2.58 |
88.88 |
2.94% |
新增 |
7 |
688122 |
西部超导 |
0.61% |
1.62 |
86.17 |
2.85% |
新增 |
8 |
600298 |
安琪酵母 |
0.59% |
2.38 |
83.73 |
2.77% |
新增 |
9 |
300251 |
光线传媒 |
0.54% |
9.42 |
76.77 |
2.54% |
新增 |
10 |
601088 |
中国神华 |
0.50% |
2.28 |
71.48 |
2.36% |
-4.79 (-210.09%) |
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 |
600276 |
恒瑞医药 |
1.15% |
3.62 |
163.73 |
5.41% |
新增 |
2 |
000034 |
神州数码 |
1.14% |
5.41 |
161.81 |
5.35% |
新增 |
3 |
300308 |
中际旭创 |
0.76% |
0.95 |
107.26 |
3.55% |
-0.57 (-60.00%) |
4 |
688041 |
海光信息 |
0.75% |
1.50 |
106.54 |
3.52% |
新增 |
5 |
600435 |
北方导航 |
0.65% |
7.91 |
92.86 |
3.07% |
新增 |
6 |
002475 |
立讯精密 |
0.63% |
2.58 |
88.88 |
2.94% |
新增 |
7 |
688122 |
西部超导 |
0.61% |
1.62 |
86.17 |
2.85% |
新增 |
8 |
600298 |
安琪酵母 |
0.59% |
2.38 |
83.73 |
2.77% |
新增 |
9 |
300251 |
光线传媒 |
0.54% |
9.42 |
76.77 |
2.54% |
新增 |
10 |
601088 |
中国神华 |
0.50% |
2.28 |
71.48 |
2.36% |
-4.79 (-210.09%) |
11 |
688050 |
爱博医疗 |
0.50% |
0.41 |
70.21 |
2.32% |
--- |
12 |
300170 |
汉得信息 |
0.49% |
8.41 |
69.89 |
2.31% |
--- |
13 |
688677 |
海泰新光 |
0.48% |
1.27 |
67.41 |
2.23% |
--- |
14 |
601601 |
中国太保 |
0.44% |
2.62 |
62.30 |
2.06% |
--- |
15 |
601881 |
中国银河 |
0.43% |
5.01 |
60.37 |
2.00% |
--- |
16 |
600129 |
太极集团 |
0.39% |
1.18 |
54.82 |
1.81% |
--- |
17 |
002327 |
富安娜 |
0.37% |
5.94 |
53.16 |
1.76% |
--- |
18 |
300015 |
爱尔眼科 |
0.37% |
3.28 |
51.89 |
1.72% |
--- |
19 |
001872 |
招商港口 |
0.36% |
3.18 |
50.75 |
1.68% |
--- |
20 |
001965 |
招商公路 |
0.36% |
5.18 |
50.61 |
1.67% |
--- |
21 |
002311 |
海大集团 |
0.36% |
1.14 |
51.20 |
1.69% |
--- |
22 |
002444 |
巨星科技 |
0.36% |
2.24 |
50.44 |
1.67% |
--- |
23 |
000333 |
美的集团 |
0.35% |
0.92 |
50.26 |
1.66% |
--- |
24 |
000429 |
粤高速A |
0.35% |
5.84 |
49.41 |
1.63% |
--- |
25 |
601288 |
农业银行 |
0.35% |
13.65 |
49.69 |
1.64% |
--- |
26 |
601398 |
工商银行 |
0.35% |
10.26 |
49.04 |
1.62% |
--- |
27 |
600377 |
宁沪高速 |
0.34% |
4.72 |
48.38 |
1.60% |
--- |
28 |
600588 |
用友网络 |
0.34% |
2.70 |
48.03 |
1.59% |
--- |
29 |
002938 |
鹏鼎控股 |
0.33% |
2.08 |
46.43 |
1.54% |
--- |
30 |
603019 |
中科曙光 |
0.33% |
1.20 |
47.39 |
1.57% |
--- |
31 |
002439 |
启明星辰 |
0.32% |
1.69 |
45.63 |
1.51% |
--- |
32 |
002916 |
深南电路 |
0.32% |
0.63 |
44.72 |
1.48% |
--- |
33 |
601231 |
环旭电子 |
0.32% |
3.04 |
45.93 |
1.52% |
--- |
34 |
601628 |
中国人寿 |
0.28% |
1.40 |
39.69 |
1.31% |
--- |
35 |
603317 |
天味食品 |
0.28% |
2.96 |
39.34 |
1.30% |
--- |
36 |
300832 |
新产业 |
0.23% |
0.42 |
32.84 |
1.09% |
--- |
37 |
603228 |
景旺电子 |
0.21% |
1.34 |
30.23 |
1.00% |
--- |
38 |
000999 |
华润三九 |
0.20% |
0.58 |
28.84 |
0.95% |
--- |
39 |
600886 |
国投电力 |
0.19% |
2.08 |
27.41 |
0.91% |
--- |
40 |
000895 |
双汇发展 |
0.18% |
0.93 |
24.84 |
0.82% |
--- |
41 |
002419 |
天虹股份 |
0.18% |
4.60 |
25.44 |
0.84% |
--- |
42 |
002557 |
洽洽食品 |
0.18% |
0.74 |
25.77 |
0.85% |
--- |
43 |
300867 |
圣元环保 |
0.18% |
1.62 |
25.84 |
0.85% |
--- |
44 |
600674 |
川投能源 |
0.18% |
1.68 |
25.40 |
0.84% |
--- |
45 |
601985 |
中国核电 |
0.18% |
3.37 |
25.27 |
0.84% |
--- |
46 |
601988 |
中国银行 |
0.18% |
6.34 |
25.30 |
0.84% |
--- |
47 |
000089 |
深圳机场 |
0.17% |
3.74 |
24.05 |
0.80% |
--- |
48 |
000501 |
武商集团 |
0.17% |
2.86 |
24.37 |
0.81% |
--- |
49 |
000739 |
普洛药业 |
0.17% |
1.57 |
24.16 |
0.80% |
--- |
50 |
002697 |
红旗连锁 |
0.17% |
4.80 |
23.90 |
0.79% |
--- |
51 |
002832 |
比音勒芬 |
0.17% |
0.75 |
23.77 |
0.79% |
--- |
52 |
600028 |
中国石化 |
0.17% |
4.41 |
24.61 |
0.81% |
--- |
53 |
601006 |
大秦铁路 |
0.17% |
3.38 |
24.37 |
0.81% |
--- |
54 |
601229 |
上海银行 |
0.17% |
4.02 |
24.00 |
0.79% |
--- |
55 |
601939 |
建设银行 |
0.17% |
3.78 |
24.61 |
0.81% |
--- |
56 |
002648 |
卫星化学 |
0.16% |
1.53 |
22.57 |
0.75% |
--- |
57 |
600009 |
上海机场 |
0.16% |
0.68 |
22.29 |
0.74% |
--- |
58 |
600548 |
深高速 |
0.16% |
2.48 |
22.30 |
0.74% |
--- |
59 |
600690 |
海尔智家 |
0.16% |
1.10 |
23.10 |
0.76% |
--- |
60 |
601668 |
中国建筑 |
0.16% |
4.73 |
22.75 |
0.75% |
--- |
61 |
600309 |
万华化学 |
0.15% |
0.28 |
21.51 |
0.71% |
--- |
62 |
601319 |
中国人保 |
0.15% |
4.40 |
21.30 |
0.70% |
--- |
63 |
600519 |
贵州茅台 |
0.12% |
0.01 |
17.26 |
0.57% |
--- |
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 |
601689 |
拓普集团 |
2.36% |
4.98 |
401.89 |
9.38% |
新增 |
2 |
601628 |
中国人寿 |
1.33% |
6.48 |
226.54 |
5.29% |
4.18 (64.51%) |
3 |
300308 |
中际旭创 |
1.32% |
1.52 |
224.12 |
5.23% |
新增 |
4 |
601088 |
中国神华 |
1.28% |
7.07 |
217.40 |
5.07% |
5.30 (74.96%) |
5 |
601058 |
赛轮轮胎 |
1.27% |
18.98 |
216.18 |
5.04% |
新增 |
6 |
601800 |
中国交建 |
1.15% |
17.87 |
194.96 |
4.55% |
新增 |
7 |
600028 |
中国石化 |
1.14% |
30.40 |
193.34 |
4.51% |
19.20 (63.16%) |
8 |
002984 |
森麒麟 |
1.10% |
5.94 |
186.87 |
4.36% |
新增 |
9 |
000923 |
河钢资源 |
1.02% |
12.84 |
173.34 |
4.04% |
新增 |
10 |
003012 |
东鹏控股 |
1.02% |
21.39 |
173.05 |
4.04% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
2.36% |
4.98 |
401.89 |
9.38% |
新增 |
2 |
601628 |
中国人寿 |
1.33% |
6.48 |
226.54 |
5.29% |
4.18 (64.51%) |
3 |
300308 |
中际旭创 |
1.32% |
1.52 |
224.12 |
5.23% |
新增 |
4 |
601088 |
中国神华 |
1.28% |
7.07 |
217.40 |
5.07% |
5.30 (74.96%) |
5 |
601058 |
赛轮轮胎 |
1.27% |
18.98 |
216.18 |
5.04% |
新增 |
6 |
601800 |
中国交建 |
1.15% |
17.87 |
194.96 |
4.55% |
新增 |
7 |
600028 |
中国石化 |
1.14% |
30.40 |
193.34 |
4.51% |
19.20 (63.16%) |
8 |
002984 |
森麒麟 |
1.10% |
5.94 |
186.87 |
4.36% |
新增 |
9 |
000923 |
河钢资源 |
1.02% |
12.84 |
173.34 |
4.04% |
新增 |
10 |
003012 |
东鹏控股 |
1.02% |
21.39 |
173.05 |
4.04% |
新增 |
11 |
002472 |
双环传动 |
1.01% |
4.75 |
172.43 |
4.02% |
--- |
12 |
000568 |
泸州老窖 |
0.98% |
0.80 |
167.66 |
3.91% |
--- |
13 |
000932 |
华菱钢铁 |
0.98% |
34.88 |
166.38 |
3.88% |
--- |
14 |
002050 |
三花智控 |
0.98% |
5.54 |
167.64 |
3.91% |
--- |
15 |
601601 |
中国太保 |
0.91% |
5.94 |
154.32 |
3.60% |
--- |
16 |
600536 |
中国软件 |
0.71% |
2.59 |
121.61 |
2.84% |
--- |
17 |
603305 |
旭升集团 |
0.71% |
4.35 |
121.23 |
2.83% |
--- |
18 |
601319 |
中国人保 |
0.68% |
19.78 |
115.52 |
2.70% |
--- |
19 |
000729 |
燕京啤酒 |
0.64% |
8.76 |
109.24 |
2.55% |
--- |
20 |
002371 |
北方华创 |
0.54% |
0.29 |
92.12 |
2.15% |
--- |
21 |
603198 |
迎驾贡酒 |
0.54% |
1.43 |
91.23 |
2.13% |
--- |
22 |
688111 |
金山办公 |
0.53% |
0.19 |
89.44 |
2.09% |
--- |
23 |
688392 |
骄成超声 |
0.53% |
0.81 |
89.88 |
2.10% |
--- |
24 |
300751 |
迈为股份 |
0.51% |
0.51 |
86.38 |
2.02% |
--- |
25 |
601336 |
新华保险 |
0.51% |
2.38 |
87.51 |
2.04% |
--- |
26 |
601318 |
中国平安 |
0.49% |
1.81 |
83.98 |
1.96% |
--- |
27 |
601398 |
工商银行 |
0.32% |
11.43 |
55.09 |
1.29% |
--- |
28 |
601288 |
农业银行 |
0.31% |
15.19 |
53.62 |
1.25% |
--- |
29 |
601988 |
中国银行 |
0.31% |
13.38 |
52.32 |
1.22% |
--- |
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 |
688111 |
金山办公 |
0.47% |
0.39 |
103.28 |
3.76% |
新增 |
2 |
601628 |
中国人寿 |
0.39% |
2.30 |
85.38 |
3.11% |
新增 |
3 |
601006 |
大秦铁路 |
0.32% |
10.51 |
70.21 |
2.56% |
-4.39 (-41.77%) |
4 |
600938 |
中国海油 |
0.29% |
4.24 |
64.45 |
2.35% |
新增 |
5 |
603345 |
安井食品 |
0.29% |
0.40 |
64.75 |
2.36% |
新增 |
6 |
601111 |
中国国航 |
0.28% |
5.83 |
61.80 |
2.25% |
新增 |
7 |
002142 |
宁波银行 |
0.27% |
1.81 |
58.73 |
2.14% |
新增 |
8 |
002532 |
天山铝业 |
0.27% |
7.84 |
60.52 |
2.21% |
新增 |
9 |
600233 |
圆通速递 |
0.27% |
2.92 |
58.66 |
2.14% |
新增 |
10 |
600886 |
国投电力 |
0.26% |
5.19 |
56.21 |
2.05% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
0.47% |
0.39 |
103.28 |
3.76% |
新增 |
2 |
601628 |
中国人寿 |
0.39% |
2.30 |
85.38 |
3.11% |
新增 |
3 |
601006 |
大秦铁路 |
0.32% |
10.51 |
70.21 |
2.56% |
-4.39 (-41.77%) |
4 |
600938 |
中国海油 |
0.29% |
4.24 |
64.45 |
2.35% |
新增 |
5 |
603345 |
安井食品 |
0.29% |
0.40 |
64.75 |
2.36% |
新增 |
6 |
601111 |
中国国航 |
0.28% |
5.83 |
61.80 |
2.25% |
新增 |
7 |
002142 |
宁波银行 |
0.27% |
1.81 |
58.73 |
2.14% |
新增 |
8 |
002532 |
天山铝业 |
0.27% |
7.84 |
60.52 |
2.21% |
新增 |
9 |
600233 |
圆通速递 |
0.27% |
2.92 |
58.66 |
2.14% |
新增 |
10 |
600886 |
国投电力 |
0.26% |
5.19 |
56.21 |
2.05% |
新增 |
11 |
601398 |
工商银行 |
0.26% |
13.12 |
56.94 |
2.08% |
--- |
12 |
601601 |
中国太保 |
0.26% |
2.34 |
57.38 |
2.09% |
--- |
13 |
601939 |
建设银行 |
0.26% |
10.12 |
56.98 |
2.08% |
--- |
14 |
600346 |
恒力石化 |
0.25% |
3.55 |
55.13 |
2.01% |
--- |
15 |
600900 |
长江电力 |
0.25% |
2.60 |
54.60 |
1.99% |
--- |
16 |
601319 |
中国人保 |
0.25% |
10.40 |
54.29 |
1.98% |
--- |
17 |
688981 |
中芯国际 |
0.25% |
1.33 |
54.84 |
2.00% |
--- |
18 |
600588 |
用友网络 |
0.24% |
2.16 |
52.21 |
1.90% |
--- |
19 |
600875 |
东方电气 |
0.24% |
2.50 |
52.55 |
1.92% |
--- |
20 |
600893 |
航发动力 |
0.24% |
1.27 |
53.70 |
1.96% |
--- |
21 |
601985 |
中国核电 |
0.24% |
8.95 |
53.70 |
1.96% |
--- |
22 |
300661 |
圣邦股份 |
0.23% |
0.29 |
50.05 |
1.82% |
--- |
23 |
300316 |
晶盛机电 |
0.22% |
0.77 |
48.94 |
1.78% |
--- |
24 |
600028 |
中国石化 |
0.22% |
11.20 |
48.83 |
1.78% |
--- |
25 |
601088 |
中国神华 |
0.22% |
1.77 |
48.89 |
1.78% |
--- |
26 |
002430 |
杭氧股份 |
0.19% |
1.06 |
41.72 |
1.52% |
--- |
27 |
300142 |
沃森生物 |
0.19% |
1.02 |
40.99 |
1.49% |
--- |
28 |
300003 |
乐普医疗 |
0.18% |
1.72 |
39.51 |
1.44% |
--- |
29 |
600039 |
四川路桥 |
0.17% |
3.28 |
36.47 |
1.33% |
--- |
30 |
600690 |
海尔智家 |
0.17% |
1.55 |
37.91 |
1.38% |
--- |
31 |
601728 |
中国电信 |
0.17% |
8.83 |
37.00 |
1.35% |
--- |
32 |
301339 |
通行宝 |
0.16% |
2.12 |
35.13 |
1.28% |
--- |
33 |
600383 |
金地集团 |
0.16% |
3.53 |
36.11 |
1.32% |
--- |
34 |
688180 |
君实生物 |
0.16% |
0.55 |
34.20 |
1.25% |
--- |
35 |
002371 |
北方华创 |
0.15% |
0.15 |
33.80 |
1.23% |
--- |
36 |
002865 |
钧达股份 |
0.13% |
0.15 |
27.77 |
1.01% |
--- |
37 |
600009 |
上海机场 |
0.13% |
0.51 |
29.43 |
1.07% |
--- |
38 |
600426 |
华鲁恒升 |
0.13% |
0.85 |
28.18 |
1.03% |
--- |
39 |
600546 |
山煤国际 |
0.13% |
1.94 |
28.11 |
1.02% |
--- |
40 |
688185 |
康希诺 |
0.13% |
0.19 |
28.36 |
1.03% |
--- |
41 |
300122 |
智飞生物 |
0.11% |
0.28 |
24.59 |
0.90% |
--- |
42 |
300454 |
深信服 |
0.11% |
0.21 |
23.64 |
0.86% |
--- |
43 |
300760 |
迈瑞医疗 |
0.11% |
0.08 |
25.28 |
0.92% |
--- |
44 |
688012 |
中微公司 |
0.11% |
0.26 |
25.21 |
0.92% |
--- |
45 |
688777 |
中控技术 |
0.11% |
0.27 |
24.11 |
0.88% |
--- |
46 |
000830 |
鲁西化工 |
0.10% |
1.78 |
22.05 |
0.80% |
--- |
47 |
002049 |
紫光国微 |
0.09% |
0.15 |
19.77 |
0.72% |
--- |
48 |
300014 |
亿纬锂能 |
0.09% |
0.22 |
19.34 |
0.70% |
--- |
49 |
300124 |
汇川技术 |
0.09% |
0.28 |
19.46 |
0.71% |
--- |
50 |
600509 |
天富能源 |
0.09% |
3.98 |
20.62 |
0.75% |
--- |
51 |
002747 |
埃斯顿 |
0.08% |
0.81 |
17.56 |
0.64% |
--- |
52 |
300633 |
开立医疗 |
0.08% |
0.32 |
17.55 |
0.64% |
--- |
53 |
600458 |
时代新材 |
0.08% |
1.86 |
16.78 |
0.61% |
--- |
54 |
603338 |
浙江鼎力 |
0.08% |
0.35 |
16.75 |
0.61% |
--- |
55 |
688059 |
华锐精密 |
0.08% |
0.11 |
17.34 |
0.63% |
--- |
56 |
002180 |
纳思达 |
0.07% |
0.29 |
15.05 |
0.55% |
--- |
57 |
300777 |
中简科技 |
0.07% |
0.32 |
15.73 |
0.57% |
--- |
58 |
300832 |
新产业 |
0.07% |
0.31 |
15.54 |
0.57% |
--- |
59 |
688323 |
瑞华泰 |
0.07% |
0.62 |
14.64 |
0.53% |
--- |
60 |
688390 |
固德威 |
0.07% |
0.04 |
14.51 |
0.53% |
--- |
61 |
300347 |
泰格医药 |
0.06% |
0.12 |
12.58 |
0.46% |
--- |
62 |
300593 |
新雷能 |
0.06% |
0.33 |
14.02 |
0.51% |
--- |
63 |
688056 |
莱伯泰科 |
0.06% |
0.32 |
12.80 |
0.47% |
--- |
64 |
688212 |
澳华内镜 |
0.06% |
0.19 |
12.59 |
0.46% |
--- |
65 |
688308 |
欧科亿 |
0.06% |
0.18 |
13.72 |
0.50% |
--- |
66 |
688337 |
普源精电 |
0.06% |
0.13 |
12.99 |
0.47% |
--- |
67 |
688396 |
华润微 |
0.06% |
0.24 |
12.41 |
0.45% |
--- |
68 |
688536 |
思瑞浦 |
0.06% |
0.05 |
13.83 |
0.50% |
--- |
69 |
688122 |
西部超导 |
0.05% |
0.13 |
12.00 |
0.44% |
--- |
70 |
688203 |
海正生材 |
0.05% |
0.74 |
11.52 |
0.42% |
--- |
71 |
688305 |
科德数控 |
0.05% |
0.14 |
12.04 |
0.44% |
--- |
72 |
688439 |
振华风光 |
0.05% |
0.10 |
11.58 |
0.42% |
--- |
73 |
688599 |
天合光能 |
0.05% |
0.16 |
10.09 |
0.37% |
--- |
74 |
688622 |
禾信仪器 |
0.05% |
0.32 |
10.30 |
0.38% |
--- |
75 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.30% |
--- |
76 |
688005 |
容百科技 |
0.04% |
0.13 |
8.86 |
0.32% |
--- |
77 |
688099 |
晶晨股份 |
0.04% |
0.12 |
8.67 |
0.32% |
--- |
78 |
688126 |
沪硅产业 |
0.04% |
0.47 |
8.20 |
0.30% |
--- |
79 |
688188 |
柏楚电子 |
0.04% |
0.04 |
8.14 |
0.30% |
--- |
80 |
688202 |
美迪西 |
0.04% |
0.04 |
8.58 |
0.31% |
--- |
81 |
688320 |
禾川科技 |
0.04% |
0.21 |
9.73 |
0.35% |
--- |
82 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.25% |
--- |
83 |
300782 |
卓胜微 |
0.03% |
0.05 |
5.71 |
0.21% |
--- |
84 |
688303 |
大全能源 |
0.03% |
0.15 |
7.03 |
0.26% |
--- |
85 |
688561 |
奇安信 |
0.03% |
0.09 |
6.07 |
0.22% |
--- |
86 |
688608 |
恒玄科技 |
0.03% |
0.06 |
6.68 |
0.24% |
--- |
87 |
300207 |
欣旺达 |
0.02% |
0.17 |
3.60 |
0.13% |
--- |
88 |
300408 |
三环集团 |
0.02% |
0.17 |
5.22 |
0.19% |
--- |
89 |
300496 |
中科创达 |
0.02% |
0.05 |
5.01 |
0.18% |
--- |
90 |
300601 |
康泰生物 |
0.02% |
0.11 |
3.47 |
0.13% |
--- |
91 |
300628 |
亿联网络 |
0.02% |
0.06 |
3.64 |
0.13% |
--- |
92 |
300751 |
迈为股份 |
0.02% |
0.01 |
4.12 |
0.15% |
--- |
93 |
300759 |
康龙化成 |
0.02% |
0.08 |
5.44 |
0.20% |
--- |
94 |
300763 |
锦浪科技 |
0.02% |
0.03 |
5.40 |
0.20% |
--- |
95 |
300769 |
德方纳米 |
0.02% |
0.02 |
4.59 |
0.17% |
--- |
96 |
688002 |
睿创微纳 |
0.02% |
0.11 |
4.04 |
0.15% |
--- |
97 |
688008 |
澜起科技 |
0.02% |
0.08 |
4.89 |
0.18% |
--- |
98 |
688029 |
南微医学 |
0.02% |
0.06 |
4.71 |
0.17% |
--- |
99 |
688065 |
凯赛生物 |
0.02% |
0.08 |
4.72 |
0.17% |
--- |
100 |
688139 |
海尔生物 |
0.02% |
0.07 |
4.75 |
0.17% |
--- |
101 |
688208 |
道通科技 |
0.02% |
0.11 |
3.56 |
0.13% |
--- |
102 |
688388 |
嘉元科技 |
0.02% |
0.08 |
3.47 |
0.13% |
--- |
103 |
688521 |
芯原股份 |
0.02% |
0.10 |
4.52 |
0.16% |
--- |
104 |
688538 |
和辉光电 |
0.02% |
1.32 |
3.53 |
0.13% |
--- |
105 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.05% |
--- |
106 |
601022 |
宁波远洋 |
0.01% |
0.15 |
2.00 |
0.07% |
--- |
107 |
688006 |
杭可科技 |
0.01% |
0.07 |
3.26 |
0.12% |
--- |
108 |
688690 |
纳微科技 |
0.01% |
0.05 |
2.40 |
0.09% |
--- |
109 |
688728 |
格科微 |
0.01% |
0.09 |
1.62 |
0.06% |
--- |
110 |
688779 |
长远锂科 |
0.01% |
0.18 |
2.56 |
0.09% |
--- |
111 |
688819 |
天能股份 |
0.01% |
0.07 |
2.73 |
0.10% |
--- |
112 |
001299 |
美能能源 |
0.00% |
0.05 |
0.96 |
0.04% |
--- |
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 |
600900 |
长江电力 |
0.61% |
7.02 |
159.63 |
4.42% |
2.50 (35.61%) |
2 |
601088 |
中国神华 |
0.61% |
5.00 |
158.20 |
4.38% |
新增 |
3 |
601898 |
中煤能源 |
0.49% |
12.00 |
127.68 |
3.54% |
新增 |
4 |
001979 |
招商蛇口 |
0.44% |
7.00 |
114.38 |
3.17% |
1.37 (19.57%) |
5 |
002371 |
北方华创 |
0.43% |
0.40 |
111.36 |
3.08% |
新增 |
6 |
000983 |
山西焦煤 |
0.40% |
7.00 |
104.86 |
2.90% |
新增 |
7 |
002430 |
杭氧股份 |
0.40% |
3.00 |
102.87 |
2.85% |
新增 |
8 |
600875 |
东方电气 |
0.39% |
5.00 |
102.20 |
2.83% |
新增 |
9 |
600985 |
淮北矿业 |
0.39% |
6.00 |
101.10 |
2.80% |
新增 |
10 |
601006 |
大秦铁路 |
0.39% |
14.90 |
100.87 |
2.79% |
14.88 (99.87%) |
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 |
600900 |
长江电力 |
0.61% |
7.02 |
159.63 |
4.42% |
2.50 (35.61%) |
2 |
601088 |
中国神华 |
0.61% |
5.00 |
158.20 |
4.38% |
新增 |
3 |
601898 |
中煤能源 |
0.49% |
12.00 |
127.68 |
3.54% |
新增 |
4 |
001979 |
招商蛇口 |
0.44% |
7.00 |
114.38 |
3.17% |
1.37 (19.57%) |
5 |
002371 |
北方华创 |
0.43% |
0.40 |
111.36 |
3.08% |
新增 |
6 |
000983 |
山西焦煤 |
0.40% |
7.00 |
104.86 |
2.90% |
新增 |
7 |
002430 |
杭氧股份 |
0.40% |
3.00 |
102.87 |
2.85% |
新增 |
8 |
600875 |
东方电气 |
0.39% |
5.00 |
102.20 |
2.83% |
新增 |
9 |
600985 |
淮北矿业 |
0.39% |
6.00 |
101.10 |
2.80% |
新增 |
10 |
601006 |
大秦铁路 |
0.39% |
14.90 |
100.87 |
2.79% |
14.88 (99.87%) |
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 |
300274 |
阳光电源 |
0.49% |
1.53 |
150.32 |
4.73% |
1.00 (65.36%) |
2 |
300129 |
泰胜风能 |
0.44% |
15.01 |
135.84 |
4.27% |
新增 |
3 |
002056 |
横店东磁 |
0.43% |
5.00 |
133.10 |
4.19% |
新增 |
4 |
002254 |
泰和新材 |
0.43% |
8.00 |
134.00 |
4.22% |
新增 |
5 |
300124 |
汇川技术 |
0.43% |
2.00 |
131.74 |
4.15% |
新增 |
6 |
688599 |
天合光能 |
0.42% |
2.00 |
130.50 |
4.11% |
新增 |
7 |
000002 |
万科A |
0.40% |
6.00 |
123.00 |
3.87% |
新增 |
8 |
600519 |
贵州茅台 |
0.40% |
0.06 |
122.70 |
3.86% |
新增 |
9 |
000858 |
五粮液 |
0.39% |
0.60 |
121.16 |
3.81% |
新增 |
10 |
002459 |
晶澳科技 |
0.39% |
1.51 |
119.30 |
3.75% |
0.43 (28.57%) |
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 |
300274 |
阳光电源 |
0.49% |
1.53 |
150.32 |
4.73% |
1.00 (65.36%) |
2 |
300129 |
泰胜风能 |
0.44% |
15.01 |
135.84 |
4.27% |
新增 |
3 |
002056 |
横店东磁 |
0.43% |
5.00 |
133.10 |
4.19% |
新增 |
4 |
002254 |
泰和新材 |
0.43% |
8.00 |
134.00 |
4.22% |
新增 |
5 |
300124 |
汇川技术 |
0.43% |
2.00 |
131.74 |
4.15% |
新增 |
6 |
688599 |
天合光能 |
0.42% |
2.00 |
130.50 |
4.11% |
新增 |
7 |
000002 |
万科A |
0.40% |
6.00 |
123.00 |
3.87% |
新增 |
8 |
600519 |
贵州茅台 |
0.40% |
0.06 |
122.70 |
3.86% |
新增 |
9 |
000858 |
五粮液 |
0.39% |
0.60 |
121.16 |
3.81% |
新增 |
10 |
002459 |
晶澳科技 |
0.39% |
1.51 |
119.30 |
3.75% |
0.43 (28.57%) |
11 |
600383 |
金地集团 |
0.39% |
9.00 |
120.96 |
3.81% |
--- |
12 |
601888 |
中国中免 |
0.38% |
0.50 |
116.47 |
3.66% |
--- |
13 |
603993 |
洛阳钼业 |
0.38% |
20.71 |
118.67 |
3.73% |
--- |
14 |
600486 |
扬农化工 |
0.34% |
0.80 |
106.62 |
3.36% |
--- |
15 |
600900 |
长江电力 |
0.34% |
4.52 |
104.50 |
3.29% |
--- |
16 |
600258 |
首旅酒店 |
0.32% |
4.00 |
99.20 |
3.12% |
--- |
17 |
300185 |
通裕重工 |
0.28% |
30.00 |
86.10 |
2.71% |
--- |
18 |
600338 |
西藏珠峰 |
0.28% |
3.00 |
86.10 |
2.71% |
--- |
19 |
002230 |
科大讯飞 |
0.27% |
2.00 |
82.44 |
2.59% |
--- |
20 |
001979 |
招商蛇口 |
0.24% |
5.63 |
75.61 |
2.38% |
--- |
21 |
002245 |
蔚蓝锂芯 |
0.22% |
3.00 |
69.63 |
2.19% |
--- |
22 |
002531 |
天顺风能 |
0.21% |
3.93 |
64.81 |
2.04% |
--- |
23 |
600893 |
航发动力 |
0.21% |
1.46 |
66.44 |
2.09% |
--- |
24 |
600690 |
海尔智家 |
0.19% |
2.15 |
59.04 |
1.86% |
--- |
25 |
002202 |
金风科技 |
0.18% |
3.75 |
55.50 |
1.75% |
--- |
26 |
600019 |
宝钢股份 |
0.16% |
8.02 |
48.28 |
1.52% |
--- |
27 |
300316 |
晶盛机电 |
0.15% |
0.71 |
47.99 |
1.51% |
--- |
28 |
601111 |
中国国航 |
0.15% |
3.93 |
45.63 |
1.44% |
--- |
29 |
601628 |
中国人寿 |
0.15% |
1.47 |
45.69 |
1.44% |
--- |
30 |
601166 |
兴业银行 |
0.14% |
2.15 |
42.78 |
1.35% |
--- |
31 |
601939 |
建设银行 |
0.13% |
6.73 |
40.78 |
1.28% |
--- |
32 |
003816 |
中国广核 |
0.12% |
13.82 |
38.70 |
1.22% |
--- |
33 |
601601 |
中国太保 |
0.12% |
1.55 |
36.47 |
1.15% |
--- |
34 |
600426 |
华鲁恒升 |
0.11% |
1.20 |
35.04 |
1.10% |
--- |
35 |
601688 |
华泰证券 |
0.11% |
2.42 |
34.36 |
1.08% |
--- |
36 |
601633 |
长城汽车 |
0.09% |
0.76 |
28.15 |
0.89% |
--- |
37 |
601865 |
福莱特 |
0.09% |
0.76 |
28.96 |
0.91% |
--- |
38 |
603026 |
石大胜华 |
0.08% |
0.18 |
26.16 |
0.82% |
--- |
39 |
600115 |
中国东航 |
0.07% |
3.81 |
20.92 |
0.66% |
--- |
40 |
603369 |
今世缘 |
0.07% |
0.44 |
22.44 |
0.71% |
--- |
41 |
688103 |
国力股份 |
0.03% |
0.16 |
8.15 |
0.26% |
--- |
42 |
688680 |
海优新材 |
0.02% |
0.04 |
7.07 |
0.22% |
--- |
43 |
600563 |
法拉电子 |
0.01% |
0.01 |
2.05 |
0.06% |
--- |
44 |
603070 |
万控智造 |
0.01% |
0.08 |
1.62 |
0.05% |
--- |
45 |
000738 |
航发控制 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
46 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
47 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.23 |
0.01% |
--- |
48 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
49 |
002318 |
久立特材 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
50 |
002603 |
以岭药业 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
51 |
600030 |
中信证券 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
52 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
53 |
601006 |
大秦铁路 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
54 |
601611 |
中国核建 |
0.00% |
0.02 |
0.17 |
0.01% |
--- |
55 |
601778 |
晶科科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
56 |
603033 |
三维股份 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
57 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.77 |
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 |
300498 |
温氏股份 |
0.57% |
10.00 |
220.50 |
15.71% |
新增 |
2 |
600900 |
长江电力 |
0.26% |
4.52 |
99.44 |
7.09% |
新增 |
3 |
001979 |
招商蛇口 |
0.22% |
5.63 |
85.35 |
6.08% |
新增 |
4 |
002459 |
晶澳科技 |
0.22% |
1.08 |
84.97 |
6.06% |
新增 |
5 |
600406 |
国电南瑞 |
0.18% |
2.22 |
69.91 |
4.98% |
-1.92 (-86.49%) |
6 |
600893 |
航发动力 |
0.17% |
1.46 |
65.55 |
4.67% |
-1.26 (-86.30%) |
7 |
300274 |
阳光电源 |
0.15% |
0.53 |
56.85 |
4.05% |
新增 |
8 |
600019 |
宝钢股份 |
0.14% |
8.02 |
54.13 |
3.86% |
新增 |
9 |
603993 |
洛阳钼业 |
0.14% |
10.71 |
55.80 |
3.98% |
新增 |
10 |
600690 |
海尔智家 |
0.13% |
2.15 |
49.66 |
3.54% |
-3.85 (-179.07%) |
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 |
300498 |
温氏股份 |
0.57% |
10.00 |
220.50 |
15.71% |
新增 |
2 |
600900 |
长江电力 |
0.26% |
4.52 |
99.44 |
7.09% |
新增 |
3 |
001979 |
招商蛇口 |
0.22% |
5.63 |
85.35 |
6.08% |
新增 |
4 |
002459 |
晶澳科技 |
0.22% |
1.08 |
84.97 |
6.06% |
新增 |
5 |
600406 |
国电南瑞 |
0.18% |
2.22 |
69.91 |
4.98% |
-1.92 (-86.49%) |
6 |
600893 |
航发动力 |
0.17% |
1.46 |
65.55 |
4.67% |
-1.26 (-86.30%) |
7 |
300274 |
阳光电源 |
0.15% |
0.53 |
56.85 |
4.05% |
新增 |
8 |
600019 |
宝钢股份 |
0.14% |
8.02 |
54.13 |
3.86% |
新增 |
9 |
603993 |
洛阳钼业 |
0.14% |
10.71 |
55.80 |
3.98% |
新增 |
10 |
600690 |
海尔智家 |
0.13% |
2.15 |
49.66 |
3.54% |
-3.85 (-179.07%) |
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 |
603606 |
东方电缆 |
0.33% |
3.98 |
203.62 |
3.78% |
新增 |
2 |
000738 |
航发控制 |
0.32% |
6.56 |
198.64 |
3.69% |
新增 |
3 |
601868 |
中国能建 |
0.32% |
72.77 |
198.66 |
3.69% |
新增 |
4 |
300769 |
德方纳米 |
0.31% |
0.40 |
196.46 |
3.64% |
新增 |
5 |
600958 |
东方证券 |
0.31% |
13.12 |
193.39 |
3.59% |
新增 |
6 |
600690 |
海尔智家 |
0.29% |
6.00 |
179.34 |
3.33% |
新增 |
7 |
300750 |
宁德时代 |
0.28% |
0.30 |
176.40 |
3.27% |
新增 |
8 |
600893 |
航发动力 |
0.28% |
2.72 |
172.61 |
3.20% |
新增 |
9 |
600406 |
国电南瑞 |
0.27% |
4.14 |
165.72 |
3.07% |
新增 |
10 |
601669 |
中国电建 |
0.26% |
20.00 |
161.60 |
3.00% |
0.00 (0.00%) |
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 |
603606 |
东方电缆 |
0.33% |
3.98 |
203.62 |
3.78% |
新增 |
2 |
000738 |
航发控制 |
0.32% |
6.56 |
198.64 |
3.69% |
新增 |
3 |
601868 |
中国能建 |
0.32% |
72.77 |
198.66 |
3.69% |
新增 |
4 |
300769 |
德方纳米 |
0.31% |
0.40 |
196.46 |
3.64% |
新增 |
5 |
600958 |
东方证券 |
0.31% |
13.12 |
193.39 |
3.59% |
新增 |
6 |
600690 |
海尔智家 |
0.29% |
6.00 |
179.34 |
3.33% |
新增 |
7 |
300750 |
宁德时代 |
0.28% |
0.30 |
176.40 |
3.27% |
新增 |
8 |
600893 |
航发动力 |
0.28% |
2.72 |
172.61 |
3.20% |
新增 |
9 |
600406 |
国电南瑞 |
0.27% |
4.14 |
165.72 |
3.07% |
新增 |
10 |
601669 |
中国电建 |
0.26% |
20.00 |
161.60 |
3.00% |
0.00 (0.00%) |
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 |
600460 |
士兰微 |
0.36% |
4.00 |
228.36 |
2.83% |
新增 |
2 |
601668 |
中国建筑 |
0.34% |
44.20 |
212.16 |
2.63% |
21.41 (48.44%) |
3 |
600098 |
广州发展 |
0.33% |
24.23 |
209.35 |
2.59% |
新增 |
4 |
601611 |
中国核建 |
0.31% |
20.00 |
194.40 |
2.41% |
新增 |
5 |
300129 |
泰胜风能 |
0.29% |
17.14 |
181.51 |
2.25% |
新增 |
6 |
600886 |
国投电力 |
0.29% |
15.30 |
184.52 |
2.29% |
4.10 (26.80%) |
7 |
600165 |
新日恒力 |
0.28% |
15.00 |
176.70 |
2.19% |
新增 |
8 |
600674 |
川投能源 |
0.28% |
12.12 |
174.16 |
2.16% |
3.36 (27.72%) |
9 |
601888 |
中国中免 |
0.28% |
0.68 |
176.80 |
2.19% |
0.34 (50.00%) |
10 |
601669 |
中国电建 |
0.27% |
20.00 |
169.40 |
2.10% |
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 |
600460 |
士兰微 |
0.36% |
4.00 |
228.36 |
2.83% |
新增 |
2 |
601668 |
中国建筑 |
0.34% |
44.20 |
212.16 |
2.63% |
21.41 (48.44%) |
3 |
600098 |
广州发展 |
0.33% |
24.23 |
209.35 |
2.59% |
新增 |
4 |
601611 |
中国核建 |
0.31% |
20.00 |
194.40 |
2.41% |
新增 |
5 |
300129 |
泰胜风能 |
0.29% |
17.14 |
181.51 |
2.25% |
新增 |
6 |
600886 |
国投电力 |
0.29% |
15.30 |
184.52 |
2.29% |
4.10 (26.80%) |
7 |
600165 |
新日恒力 |
0.28% |
15.00 |
176.70 |
2.19% |
新增 |
8 |
600674 |
川投能源 |
0.28% |
12.12 |
174.16 |
2.16% |
3.36 (27.72%) |
9 |
601888 |
中国中免 |
0.28% |
0.68 |
176.80 |
2.19% |
0.34 (50.00%) |
10 |
601669 |
中国电建 |
0.27% |
20.00 |
169.40 |
2.10% |
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 |
601288 |
农业银行 |
0.34% |
70.48 |
213.55 |
6.78% |
--- |
2 |
601398 |
工商银行 |
0.34% |
41.36 |
213.83 |
6.79% |
--- |
3 |
601857 |
中国石油 |
0.25% |
30.00 |
158.70 |
5.04% |
--- |
4 |
600009 |
上海机场 |
0.17% |
2.25 |
108.29 |
3.44% |
--- |
5 |
600028 |
中国石化 |
0.17% |
24.68 |
107.60 |
3.42% |
--- |
6 |
600033 |
福建高速 |
0.17% |
40.89 |
107.54 |
3.41% |
--- |
7 |
600104 |
上汽集团 |
0.17% |
4.91 |
107.87 |
3.43% |
--- |
8 |
600377 |
宁沪高速 |
0.17% |
11.03 |
107.65 |
3.42% |
--- |
9 |
600426 |
华鲁恒升 |
0.17% |
3.37 |
104.30 |
3.31% |
--- |
10 |
600548 |
深高速 |
0.17% |
12.34 |
107.60 |
3.42% |
--- |
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 |
601288 |
农业银行 |
0.34% |
70.48 |
213.55 |
6.78% |
--- |
2 |
601398 |
工商银行 |
0.34% |
41.36 |
213.83 |
6.79% |
--- |
3 |
601857 |
中国石油 |
0.25% |
30.00 |
158.70 |
5.04% |
--- |
4 |
600009 |
上海机场 |
0.17% |
2.25 |
108.29 |
3.44% |
--- |
5 |
600028 |
中国石化 |
0.17% |
24.68 |
107.60 |
3.42% |
--- |
6 |
600033 |
福建高速 |
0.17% |
40.89 |
107.54 |
3.41% |
--- |
7 |
600104 |
上汽集团 |
0.17% |
4.91 |
107.87 |
3.43% |
--- |
8 |
600377 |
宁沪高速 |
0.17% |
11.03 |
107.65 |
3.42% |
--- |
9 |
600426 |
华鲁恒升 |
0.17% |
3.37 |
104.30 |
3.31% |
--- |
10 |
600548 |
深高速 |
0.17% |
12.34 |
107.60 |
3.42% |
--- |
11 |
600674 |
川投能源 |
0.17% |
8.76 |
108.01 |
3.43% |
--- |
12 |
600886 |
国投电力 |
0.17% |
11.20 |
107.63 |
3.42% |
--- |
13 |
600900 |
长江电力 |
0.17% |
5.24 |
108.15 |
3.43% |
--- |
14 |
601006 |
大秦铁路 |
0.17% |
16.33 |
107.45 |
3.41% |
--- |
15 |
601128 |
常熟银行 |
0.17% |
17.39 |
107.82 |
3.42% |
--- |
16 |
601229 |
上海银行 |
0.17% |
13.03 |
106.85 |
3.39% |
--- |
17 |
601328 |
交通银行 |
0.17% |
21.95 |
107.56 |
3.41% |
--- |
18 |
601333 |
广深铁路 |
0.17% |
50.30 |
106.64 |
3.39% |
--- |
19 |
601601 |
中国太保 |
0.17% |
3.71 |
107.48 |
3.41% |
--- |
20 |
601668 |
中国建筑 |
0.17% |
22.79 |
105.97 |
3.36% |
--- |
21 |
601818 |
光大银行 |
0.17% |
28.34 |
107.13 |
3.40% |
--- |
22 |
601939 |
建设银行 |
0.17% |
16.18 |
107.60 |
3.42% |
--- |
23 |
601985 |
中国核电 |
0.17% |
21.21 |
107.32 |
3.41% |
--- |
24 |
601988 |
中国银行 |
0.17% |
34.78 |
107.12 |
3.40% |
--- |
25 |
601998 |
中信银行 |
0.17% |
21.00 |
107.10 |
3.40% |
--- |
26 |
601166 |
兴业银行 |
0.16% |
4.90 |
100.69 |
3.20% |
--- |
27 |
601888 |
中国中免 |
0.16% |
0.34 |
102.03 |
3.24% |
--- |
显示全部持仓明细>>