大成中华沪深港300指数(LOF)A
(160925)公募股票型LOF指数型
1.0178
0.95%+0.0097
单位净值 [2024-05-10]
- 最近一月:7.29%
- 最近一季:12.63%
- 最近半年:5.34%
- 今年以来:8.57%
- 最近一年:-3.05%
- 最近两年:1.30%
- 最近三年:-21.95%
- 成立以来:1.78%
- 成立日期:2019-03-20
- 基金经理:冉凌浩
- 产品类型:契约型开放式
- 最新份额:0.26亿
- 申购状态:可以申购
- 最新规模:0.29亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成中华沪深港300指数(LOF)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: 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 |
00700 |
腾讯控股 |
6.40% |
0.63 |
166.82 |
6.84% |
0.00 (0.00%) |
2 |
00005 |
汇丰控股 |
4.01% |
1.83 |
104.72 |
4.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.97% |
0.06 |
103.56 |
4.24% |
0.00 (0.00%) |
4 |
01299 |
友邦保险 |
2.51% |
1.06 |
65.37 |
2.68% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
1.83% |
11.30 |
47.62 |
1.95% |
0.00 (0.00%) |
6 |
00941 |
中国移动 |
1.69% |
0.75 |
43.97 |
1.80% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
1.61% |
0.56 |
41.91 |
1.72% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.51% |
0.98 |
39.50 |
1.62% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
1.46% |
0.23 |
38.20 |
1.57% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.19% |
1.12 |
31.16 |
1.28% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
6.40% |
0.63 |
166.82 |
6.84% |
0.00 (0.00%) |
2 |
00005 |
汇丰控股 |
4.01% |
1.83 |
104.72 |
4.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.97% |
0.06 |
103.56 |
4.24% |
0.00 (0.00%) |
4 |
01299 |
友邦保险 |
2.51% |
1.06 |
65.37 |
2.68% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
1.83% |
11.30 |
47.62 |
1.95% |
0.00 (0.00%) |
6 |
00941 |
中国移动 |
1.69% |
0.75 |
43.97 |
1.80% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
1.61% |
0.56 |
41.91 |
1.72% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.51% |
0.98 |
39.50 |
1.62% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
1.46% |
0.23 |
38.20 |
1.57% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.19% |
1.12 |
31.16 |
1.28% |
0.00 (0.00%) |
11 |
00388 |
香港交易所 |
1.11% |
0.12 |
28.88 |
1.18% |
--- |
12 |
01398 |
工商银行 |
1.04% |
7.80 |
27.00 |
1.11% |
--- |
13 |
000858 |
五粮液 |
0.97% |
0.18 |
25.26 |
1.04% |
--- |
14 |
000333 |
美的集团 |
0.94% |
0.45 |
24.58 |
1.01% |
--- |
15 |
01810 |
小米集团-W |
0.87% |
1.60 |
22.62 |
0.93% |
--- |
16 |
02318 |
中国平安 |
0.86% |
0.70 |
22.42 |
0.92% |
--- |
17 |
601166 |
兴业银行 |
0.82% |
1.32 |
21.40 |
0.88% |
--- |
18 |
600900 |
长江电力 |
0.80% |
0.89 |
20.77 |
0.85% |
--- |
19 |
03988 |
中国银行 |
0.78% |
7.50 |
20.25 |
0.83% |
--- |
20 |
02378 |
保诚 |
0.76% |
0.25 |
19.80 |
0.81% |
--- |
21 |
01211 |
比亚迪股份 |
0.74% |
0.10 |
19.43 |
0.80% |
--- |
22 |
00883 |
中国海洋石油 |
0.73% |
1.61 |
18.96 |
0.78% |
--- |
23 |
601899 |
紫金矿业 |
0.72% |
1.50 |
18.69 |
0.77% |
--- |
24 |
600276 |
恒瑞医药 |
0.71% |
0.41 |
18.40 |
0.75% |
--- |
25 |
600030 |
中信证券 |
0.70% |
0.89 |
18.13 |
0.74% |
--- |
26 |
300760 |
迈瑞医疗 |
0.67% |
0.06 |
17.44 |
0.71% |
--- |
27 |
300059 |
东方财富 |
0.62% |
1.15 |
16.18 |
0.66% |
--- |
28 |
002475 |
立讯精密 |
0.61% |
0.46 |
16.01 |
0.66% |
--- |
29 |
002594 |
比亚迪 |
0.61% |
0.08 |
15.84 |
0.65% |
--- |
30 |
02015 |
理想汽车-W |
0.61% |
0.12 |
16.00 |
0.66% |
--- |
31 |
600887 |
伊利股份 |
0.59% |
0.58 |
15.52 |
0.64% |
--- |
32 |
601398 |
工商银行 |
0.59% |
3.23 |
15.44 |
0.63% |
--- |
33 |
02888 |
渣打集团 |
0.58% |
0.26 |
15.10 |
0.62% |
--- |
34 |
601328 |
交通银行 |
0.56% |
2.53 |
14.52 |
0.60% |
--- |
35 |
09633 |
农夫山泉 |
0.56% |
0.36 |
14.73 |
0.60% |
--- |
36 |
603259 |
药明康德 |
0.53% |
0.19 |
13.91 |
0.57% |
--- |
37 |
000725 |
京东方A |
0.52% |
3.45 |
13.46 |
0.55% |
--- |
38 |
01024 |
快手-W |
0.52% |
0.28 |
13.44 |
0.55% |
--- |
39 |
000651 |
格力电器 |
0.51% |
0.41 |
13.19 |
0.54% |
--- |
40 |
600309 |
万华化学 |
0.50% |
0.17 |
13.06 |
0.54% |
--- |
41 |
000568 |
泸州老窖 |
0.48% |
0.07 |
12.56 |
0.51% |
--- |
42 |
300124 |
汇川技术 |
0.48% |
0.20 |
12.63 |
0.52% |
--- |
43 |
601012 |
隆基绿能 |
0.48% |
0.55 |
12.58 |
0.52% |
--- |
44 |
00669 |
创科实业 |
0.48% |
0.15 |
12.65 |
0.52% |
--- |
45 |
09987 |
百胜中国 |
0.46% |
0.04 |
12.04 |
0.49% |
--- |
46 |
002415 |
海康威视 |
0.45% |
0.34 |
11.80 |
0.48% |
--- |
47 |
00002 |
中电控股 |
0.45% |
0.20 |
11.63 |
0.48% |
--- |
48 |
00016 |
新鸿基地产 |
0.44% |
0.15 |
11.36 |
0.47% |
--- |
49 |
600919 |
江苏银行 |
0.43% |
1.69 |
11.31 |
0.46% |
--- |
50 |
601816 |
京沪高铁 |
0.43% |
2.26 |
11.12 |
0.46% |
--- |
51 |
03968 |
招商银行 |
0.43% |
0.45 |
11.09 |
0.45% |
--- |
52 |
600809 |
山西汾酒 |
0.42% |
0.05 |
11.08 |
0.45% |
--- |
53 |
06160 |
百济神州 |
0.42% |
0.11 |
10.98 |
0.45% |
--- |
54 |
002714 |
牧原股份 |
0.41% |
0.26 |
10.78 |
0.44% |
--- |
55 |
02269 |
药明生物 |
0.41% |
0.40 |
10.73 |
0.44% |
--- |
56 |
300498 |
温氏股份 |
0.39% |
0.51 |
10.27 |
0.42% |
--- |
57 |
01109 |
华润置地 |
0.38% |
0.40 |
10.04 |
0.41% |
--- |
58 |
600028 |
中国石化 |
0.37% |
1.73 |
9.65 |
0.40% |
--- |
59 |
688981 |
中芯国际 |
0.37% |
0.18 |
9.54 |
0.39% |
--- |
60 |
02020 |
安踏体育 |
0.37% |
0.14 |
9.61 |
0.39% |
--- |
61 |
002352 |
顺丰控股 |
0.36% |
0.23 |
9.29 |
0.38% |
--- |
62 |
601088 |
中国神华 |
0.36% |
0.30 |
9.40 |
0.39% |
--- |
63 |
601668 |
中国建筑 |
0.36% |
1.93 |
9.28 |
0.38% |
--- |
64 |
688111 |
金山办公 |
0.36% |
0.03 |
9.49 |
0.39% |
--- |
65 |
00001 |
长和 |
0.36% |
0.25 |
9.42 |
0.39% |
--- |
66 |
00857 |
中国石油股份 |
0.36% |
2.00 |
9.35 |
0.38% |
--- |
67 |
000001 |
平安银行 |
0.34% |
0.94 |
8.79 |
0.36% |
--- |
68 |
300274 |
阳光电源 |
0.34% |
0.10 |
8.76 |
0.36% |
--- |
69 |
600016 |
民生银行 |
0.33% |
2.29 |
8.56 |
0.35% |
--- |
70 |
600406 |
国电南瑞 |
0.32% |
0.37 |
8.35 |
0.34% |
--- |
71 |
600837 |
海通证券 |
0.32% |
0.89 |
8.34 |
0.34% |
--- |
72 |
000625 |
长安汽车 |
0.31% |
0.48 |
8.07 |
0.33% |
--- |
73 |
000792 |
盐湖股份 |
0.31% |
0.50 |
7.97 |
0.33% |
--- |
74 |
601728 |
中国电信 |
0.31% |
1.50 |
8.12 |
0.33% |
--- |
75 |
00386 |
中国石油化工股份 |
0.31% |
2.19 |
8.12 |
0.33% |
--- |
76 |
00981 |
中芯国际 |
0.31% |
0.45 |
8.10 |
0.33% |
--- |
77 |
002230 |
科大讯飞 |
0.30% |
0.17 |
7.88 |
0.32% |
--- |
78 |
600050 |
中国联通 |
0.30% |
1.76 |
7.71 |
0.32% |
--- |
79 |
601601 |
中国太保 |
0.30% |
0.33 |
7.85 |
0.32% |
--- |
80 |
601988 |
中国银行 |
0.30% |
1.94 |
7.74 |
0.32% |
--- |
81 |
00027 |
银河娱乐 |
0.30% |
0.20 |
7.93 |
0.32% |
--- |
82 |
000063 |
中兴通讯 |
0.29% |
0.29 |
7.68 |
0.31% |
--- |
83 |
600031 |
三一重工 |
0.29% |
0.55 |
7.57 |
0.31% |
--- |
84 |
601225 |
陕西煤业 |
0.29% |
0.36 |
7.52 |
0.31% |
--- |
85 |
601888 |
中国中免 |
0.29% |
0.09 |
7.53 |
0.31% |
--- |
86 |
02388 |
中银香港 |
0.29% |
0.39 |
7.56 |
0.31% |
--- |
87 |
000100 |
TCL科技 |
0.28% |
1.73 |
7.42 |
0.30% |
--- |
88 |
002142 |
宁波银行 |
0.28% |
0.36 |
7.34 |
0.30% |
--- |
89 |
600436 |
片仔癀 |
0.28% |
0.03 |
7.26 |
0.30% |
--- |
90 |
600690 |
海尔智家 |
0.28% |
0.35 |
7.35 |
0.30% |
--- |
91 |
601857 |
中国石油 |
0.28% |
1.04 |
7.34 |
0.30% |
--- |
92 |
603501 |
韦尔股份 |
0.28% |
0.07 |
7.20 |
0.30% |
--- |
93 |
01088 |
中国神华 |
0.28% |
0.30 |
7.27 |
0.30% |
--- |
94 |
300015 |
爱尔眼科 |
0.27% |
0.45 |
7.07 |
0.29% |
--- |
95 |
600000 |
浦发银行 |
0.27% |
1.08 |
7.15 |
0.29% |
--- |
96 |
01113 |
长实集团 |
0.27% |
0.20 |
7.06 |
0.29% |
--- |
97 |
02899 |
紫金矿业 |
0.27% |
0.60 |
6.92 |
0.28% |
--- |
98 |
03328 |
交通银行 |
0.27% |
1.60 |
7.06 |
0.29% |
--- |
99 |
000338 |
潍柴动力 |
0.26% |
0.50 |
6.83 |
0.28% |
--- |
100 |
300122 |
智飞生物 |
0.26% |
0.11 |
6.72 |
0.28% |
--- |
101 |
300308 |
中际旭创 |
0.26% |
0.06 |
6.77 |
0.28% |
--- |
102 |
601985 |
中国核电 |
0.26% |
0.91 |
6.83 |
0.28% |
--- |
103 |
000002 |
万科A |
0.25% |
0.63 |
6.59 |
0.27% |
--- |
104 |
002304 |
洋河股份 |
0.25% |
0.06 |
6.59 |
0.27% |
--- |
105 |
600048 |
保利发展 |
0.25% |
0.66 |
6.53 |
0.27% |
--- |
106 |
600438 |
通威股份 |
0.25% |
0.26 |
6.51 |
0.27% |
--- |
107 |
601688 |
华泰证券 |
0.25% |
0.47 |
6.56 |
0.27% |
--- |
108 |
601169 |
北京银行 |
0.24% |
1.36 |
6.16 |
0.25% |
--- |
109 |
601211 |
国泰君安 |
0.24% |
0.42 |
6.25 |
0.26% |
--- |
110 |
688041 |
海光信息 |
0.24% |
0.09 |
6.39 |
0.26% |
--- |
111 |
00006 |
电能实业 |
0.24% |
0.15 |
6.13 |
0.25% |
--- |
112 |
00291 |
华润啤酒 |
0.24% |
0.20 |
6.16 |
0.25% |
--- |
113 |
02628 |
中国人寿 |
0.24% |
0.70 |
6.39 |
0.26% |
--- |
114 |
09868 |
小鹏汽车-W |
0.24% |
0.12 |
6.17 |
0.25% |
--- |
115 |
002027 |
分众传媒 |
0.23% |
0.93 |
5.88 |
0.24% |
--- |
116 |
002050 |
三花智控 |
0.23% |
0.21 |
6.11 |
0.25% |
--- |
117 |
600104 |
上汽集团 |
0.23% |
0.45 |
6.09 |
0.25% |
--- |
118 |
600150 |
中国船舶 |
0.23% |
0.20 |
5.89 |
0.24% |
--- |
119 |
601766 |
中国中车 |
0.23% |
1.12 |
5.89 |
0.24% |
--- |
120 |
603288 |
海天味业 |
0.23% |
0.16 |
5.96 |
0.24% |
--- |
121 |
600660 |
福耀玻璃 |
0.22% |
0.15 |
5.61 |
0.23% |
--- |
122 |
600905 |
三峡能源 |
0.22% |
1.30 |
5.68 |
0.23% |
--- |
123 |
601390 |
中国中铁 |
0.22% |
0.99 |
5.62 |
0.23% |
--- |
124 |
601919 |
中远海控 |
0.22% |
0.59 |
5.65 |
0.23% |
--- |
125 |
00003 |
香港中华煤气 |
0.22% |
1.04 |
5.63 |
0.23% |
--- |
126 |
00011 |
恒生银行 |
0.22% |
0.07 |
5.75 |
0.24% |
--- |
127 |
00992 |
联想集团 |
0.22% |
0.59 |
5.82 |
0.24% |
--- |
128 |
01928 |
金沙中国有限公司 |
0.22% |
0.28 |
5.80 |
0.24% |
--- |
129 |
02313 |
申洲国际 |
0.22% |
0.08 |
5.83 |
0.24% |
--- |
130 |
002466 |
天齐锂业 |
0.21% |
0.10 |
5.58 |
0.23% |
--- |
131 |
300782 |
卓胜微 |
0.21% |
0.04 |
5.41 |
0.22% |
--- |
132 |
601138 |
工业富联 |
0.21% |
0.37 |
5.59 |
0.23% |
--- |
133 |
601229 |
上海银行 |
0.21% |
0.92 |
5.49 |
0.23% |
--- |
134 |
688271 |
联影医疗 |
0.21% |
0.04 |
5.48 |
0.22% |
--- |
135 |
00267 |
中信股份 |
0.21% |
0.79 |
5.59 |
0.23% |
--- |
136 |
01093 |
石药集团 |
0.21% |
0.84 |
5.54 |
0.23% |
--- |
137 |
02319 |
蒙牛乳业 |
0.21% |
0.29 |
5.57 |
0.23% |
--- |
138 |
600585 |
海螺水泥 |
0.20% |
0.23 |
5.19 |
0.21% |
--- |
139 |
06690 |
海尔智家 |
0.20% |
0.26 |
5.20 |
0.21% |
--- |
140 |
002241 |
歌尔股份 |
0.19% |
0.23 |
4.83 |
0.20% |
--- |
141 |
002371 |
北方华创 |
0.19% |
0.02 |
4.91 |
0.20% |
--- |
142 |
600019 |
宝钢股份 |
0.19% |
0.82 |
4.86 |
0.20% |
--- |
143 |
601818 |
光大银行 |
0.19% |
1.71 |
4.96 |
0.20% |
--- |
144 |
00688 |
中国海外发展 |
0.19% |
0.40 |
4.93 |
0.20% |
--- |
145 |
000596 |
古井贡酒 |
0.18% |
0.02 |
4.66 |
0.19% |
--- |
146 |
300014 |
亿纬锂能 |
0.18% |
0.11 |
4.64 |
0.19% |
--- |
147 |
600999 |
招商证券 |
0.18% |
0.34 |
4.69 |
0.19% |
--- |
148 |
601658 |
邮储银行 |
0.18% |
1.05 |
4.57 |
0.19% |
--- |
149 |
688012 |
中微公司 |
0.18% |
0.03 |
4.61 |
0.19% |
--- |
150 |
00175 |
吉利汽车 |
0.18% |
0.60 |
4.64 |
0.19% |
--- |
151 |
01997 |
九龙仓置业 |
0.18% |
0.19 |
4.60 |
0.19% |
--- |
152 |
02331 |
李宁 |
0.18% |
0.25 |
4.74 |
0.19% |
--- |
153 |
000661 |
长春高新 |
0.17% |
0.03 |
4.37 |
0.18% |
--- |
154 |
002129 |
TCL中环 |
0.17% |
0.29 |
4.50 |
0.18% |
--- |
155 |
002460 |
赣锋锂业 |
0.17% |
0.10 |
4.37 |
0.18% |
--- |
156 |
600111 |
北方稀土 |
0.17% |
0.23 |
4.45 |
0.18% |
--- |
157 |
600893 |
航发动力 |
0.17% |
0.12 |
4.49 |
0.18% |
--- |
158 |
601628 |
中国人寿 |
0.17% |
0.16 |
4.54 |
0.19% |
--- |
159 |
601989 |
中国重工 |
0.17% |
1.05 |
4.34 |
0.18% |
--- |
160 |
02382 |
舜宇光学科技 |
0.17% |
0.07 |
4.49 |
0.18% |
--- |
161 |
000538 |
云南白药 |
0.16% |
0.09 |
4.23 |
0.17% |
--- |
162 |
000938 |
紫光股份 |
0.16% |
0.21 |
4.06 |
0.17% |
--- |
163 |
600570 |
恒生电子 |
0.16% |
0.14 |
4.09 |
0.17% |
--- |
164 |
600760 |
中航沈飞 |
0.16% |
0.10 |
4.30 |
0.18% |
--- |
165 |
00066 |
港铁公司 |
0.16% |
0.15 |
4.13 |
0.17% |
--- |
166 |
06618 |
京东健康 |
0.16% |
0.12 |
4.07 |
0.17% |
--- |
167 |
000166 |
申万宏源 |
0.15% |
0.87 |
3.86 |
0.16% |
--- |
168 |
000776 |
广发证券 |
0.15% |
0.27 |
3.86 |
0.16% |
--- |
169 |
002920 |
德赛西威 |
0.15% |
0.03 |
3.89 |
0.16% |
--- |
170 |
601006 |
大秦铁路 |
0.15% |
0.54 |
3.89 |
0.16% |
--- |
171 |
601669 |
中国电建 |
0.15% |
0.79 |
3.86 |
0.16% |
--- |
172 |
603799 |
华友钴业 |
0.15% |
0.12 |
3.95 |
0.16% |
--- |
173 |
000425 |
徐工机械 |
0.14% |
0.65 |
3.55 |
0.15% |
--- |
174 |
002049 |
紫光国微 |
0.14% |
0.06 |
3.78 |
0.15% |
--- |
175 |
002179 |
中航光电 |
0.14% |
0.10 |
3.75 |
0.15% |
--- |
176 |
002271 |
东方雨虹 |
0.14% |
0.19 |
3.65 |
0.15% |
--- |
177 |
002311 |
海大集团 |
0.14% |
0.08 |
3.59 |
0.15% |
--- |
178 |
300142 |
沃森生物 |
0.14% |
0.15 |
3.53 |
0.14% |
--- |
179 |
300408 |
三环集团 |
0.14% |
0.12 |
3.53 |
0.14% |
--- |
180 |
600009 |
上海机场 |
0.14% |
0.11 |
3.61 |
0.15% |
--- |
181 |
601009 |
南京银行 |
0.14% |
0.48 |
3.54 |
0.15% |
--- |
182 |
00288 |
万洲国际 |
0.14% |
0.82 |
3.75 |
0.15% |
--- |
183 |
01658 |
邮储银行 |
0.14% |
1.10 |
3.72 |
0.15% |
--- |
184 |
02601 |
中国太保 |
0.14% |
0.26 |
3.71 |
0.15% |
--- |
185 |
02688 |
新奥能源 |
0.14% |
0.07 |
3.65 |
0.15% |
--- |
186 |
002236 |
大华股份 |
0.13% |
0.18 |
3.32 |
0.14% |
--- |
187 |
600015 |
华夏银行 |
0.13% |
0.59 |
3.32 |
0.14% |
--- |
188 |
600588 |
用友网络 |
0.13% |
0.19 |
3.34 |
0.14% |
--- |
189 |
00285 |
比亚迪电子 |
0.13% |
0.10 |
3.32 |
0.14% |
--- |
190 |
00322 |
康师傅控股 |
0.13% |
0.40 |
3.45 |
0.14% |
--- |
191 |
000157 |
中联重科 |
0.12% |
0.46 |
3.00 |
0.12% |
--- |
192 |
000963 |
华东医药 |
0.12% |
0.08 |
3.23 |
0.13% |
--- |
193 |
300033 |
同花顺 |
0.12% |
0.02 |
3.14 |
0.13% |
--- |
194 |
600010 |
包钢股份 |
0.12% |
2.09 |
3.05 |
0.13% |
--- |
195 |
600011 |
华能国际 |
0.12% |
0.41 |
3.16 |
0.13% |
--- |
196 |
600989 |
宝丰能源 |
0.12% |
0.21 |
3.10 |
0.13% |
--- |
197 |
601111 |
中国国航 |
0.12% |
0.43 |
3.16 |
0.13% |
--- |
198 |
601186 |
中国铁建 |
0.12% |
0.42 |
3.20 |
0.13% |
--- |
199 |
601995 |
中金公司 |
0.12% |
0.08 |
3.04 |
0.12% |
--- |
200 |
688599 |
天合光能 |
0.12% |
0.11 |
3.14 |
0.13% |
--- |
201 |
00083 |
信和置业 |
0.12% |
0.39 |
3.02 |
0.12% |
--- |
202 |
00268 |
金蝶国际 |
0.12% |
0.30 |
3.09 |
0.13% |
--- |
203 |
01177 |
中国生物制药 |
0.12% |
1.00 |
3.14 |
0.13% |
--- |
204 |
000768 |
中航西飞 |
0.11% |
0.13 |
2.91 |
0.12% |
--- |
205 |
001979 |
招商蛇口 |
0.11% |
0.30 |
2.86 |
0.12% |
--- |
206 |
002493 |
荣盛石化 |
0.11% |
0.28 |
2.90 |
0.12% |
--- |
207 |
002709 |
天赐材料 |
0.11% |
0.11 |
2.76 |
0.11% |
--- |
208 |
002812 |
恩捷股份 |
0.11% |
0.05 |
2.84 |
0.12% |
--- |
209 |
002821 |
凯莱英 |
0.11% |
0.02 |
2.79 |
0.11% |
--- |
210 |
300347 |
泰格医药 |
0.11% |
0.05 |
2.75 |
0.11% |
--- |
211 |
300896 |
爱美客 |
0.11% |
0.01 |
2.94 |
0.12% |
--- |
212 |
600029 |
南方航空 |
0.11% |
0.49 |
2.82 |
0.12% |
--- |
213 |
601066 |
中信建投 |
0.11% |
0.12 |
2.84 |
0.12% |
--- |
214 |
601633 |
长城汽车 |
0.11% |
0.11 |
2.77 |
0.11% |
--- |
215 |
603392 |
万泰生物 |
0.11% |
0.04 |
2.75 |
0.11% |
--- |
216 |
00836 |
华润电力 |
0.11% |
0.20 |
2.83 |
0.12% |
--- |
217 |
00960 |
龙湖集团 |
0.11% |
0.24 |
2.76 |
0.11% |
--- |
218 |
01821 |
ESR |
0.11% |
0.28 |
2.74 |
0.11% |
--- |
219 |
01929 |
周大福 |
0.11% |
0.28 |
2.95 |
0.12% |
--- |
220 |
03692 |
翰森制药 |
0.11% |
0.20 |
2.86 |
0.12% |
--- |
221 |
000895 |
双汇发展 |
0.10% |
0.10 |
2.67 |
0.11% |
--- |
222 |
002459 |
晶澳科技 |
0.10% |
0.12 |
2.55 |
0.10% |
--- |
223 |
300316 |
晶盛机电 |
0.10% |
0.06 |
2.65 |
0.11% |
--- |
224 |
300433 |
蓝思科技 |
0.10% |
0.19 |
2.51 |
0.10% |
--- |
225 |
300450 |
先导智能 |
0.10% |
0.10 |
2.56 |
0.10% |
--- |
226 |
600346 |
恒力石化 |
0.10% |
0.20 |
2.69 |
0.11% |
--- |
227 |
601100 |
恒立液压 |
0.10% |
0.05 |
2.73 |
0.11% |
--- |
228 |
601800 |
中国交建 |
0.10% |
0.34 |
2.58 |
0.11% |
--- |
229 |
00135 |
昆仑能源 |
0.10% |
0.40 |
2.55 |
0.10% |
--- |
230 |
00151 |
中国旺旺 |
0.10% |
0.59 |
2.51 |
0.10% |
--- |
231 |
00762 |
中国联通 |
0.10% |
0.60 |
2.66 |
0.11% |
--- |
232 |
06862 |
海底捞 |
0.10% |
0.20 |
2.64 |
0.11% |
--- |
233 |
002001 |
新和成 |
0.09% |
0.14 |
2.35 |
0.10% |
--- |
234 |
002555 |
三七互娱 |
0.09% |
0.13 |
2.45 |
0.10% |
--- |
235 |
002601 |
龙佰集团 |
0.09% |
0.14 |
2.40 |
0.10% |
--- |
236 |
002648 |
卫星化学 |
0.09% |
0.16 |
2.33 |
0.10% |
--- |
237 |
002736 |
国信证券 |
0.09% |
0.26 |
2.22 |
0.09% |
--- |
238 |
003816 |
中国广核 |
0.09% |
0.76 |
2.36 |
0.10% |
--- |
239 |
300661 |
圣邦股份 |
0.09% |
0.03 |
2.31 |
0.09% |
--- |
240 |
600188 |
兖矿能源 |
0.09% |
0.12 |
2.48 |
0.10% |
--- |
241 |
00241 |
阿里健康 |
0.09% |
0.60 |
2.31 |
0.09% |
--- |
242 |
00868 |
信义玻璃 |
0.09% |
0.30 |
2.38 |
0.10% |
--- |
243 |
000786 |
北新建材 |
0.08% |
0.09 |
2.10 |
0.09% |
--- |
244 |
000876 |
新希望 |
0.08% |
0.21 |
1.96 |
0.08% |
--- |
245 |
002074 |
国轩高科 |
0.08% |
0.10 |
2.15 |
0.09% |
--- |
246 |
002410 |
广联达 |
0.08% |
0.13 |
2.16 |
0.09% |
--- |
247 |
300751 |
迈为股份 |
0.08% |
0.02 |
2.07 |
0.08% |
--- |
248 |
301269 |
华大九天 |
0.08% |
0.02 |
2.12 |
0.09% |
--- |
249 |
00004 |
九龙仓集团 |
0.08% |
0.10 |
2.17 |
0.09% |
--- |
250 |
00012 |
恒基地产 |
0.08% |
0.10 |
2.14 |
0.09% |
--- |
251 |
00020 |
商汤-W |
0.08% |
1.90 |
2.00 |
0.08% |
--- |
252 |
00270 |
粤海投资 |
0.08% |
0.40 |
2.06 |
0.08% |
--- |
253 |
00384 |
中国燃气 |
0.08% |
0.30 |
2.08 |
0.09% |
--- |
254 |
01038 |
长江基建集团 |
0.08% |
0.05 |
1.96 |
0.08% |
--- |
255 |
01193 |
华润燃气 |
0.08% |
0.09 |
2.09 |
0.09% |
--- |
256 |
01876 |
百威亚太 |
0.08% |
0.16 |
2.12 |
0.09% |
--- |
257 |
000301 |
东方盛虹 |
0.07% |
0.18 |
1.73 |
0.07% |
--- |
258 |
000733 |
振华科技 |
0.07% |
0.03 |
1.77 |
0.07% |
--- |
259 |
002180 |
纳思达 |
0.07% |
0.08 |
1.81 |
0.07% |
--- |
260 |
300759 |
康龙化成 |
0.07% |
0.07 |
1.96 |
0.08% |
--- |
261 |
601238 |
广汽集团 |
0.07% |
0.21 |
1.84 |
0.08% |
--- |
262 |
603659 |
璞泰来 |
0.07% |
0.08 |
1.71 |
0.07% |
--- |
263 |
688303 |
大全能源 |
0.07% |
0.06 |
1.77 |
0.07% |
--- |
264 |
00101 |
恒隆地产 |
0.07% |
0.19 |
1.92 |
0.08% |
--- |
265 |
300413 |
芒果超媒 |
0.06% |
0.07 |
1.64 |
0.07% |
--- |
266 |
300454 |
深信服 |
0.06% |
0.02 |
1.45 |
0.06% |
--- |
267 |
300999 |
金龙鱼 |
0.06% |
0.05 |
1.67 |
0.07% |
--- |
268 |
600025 |
华能水电 |
0.06% |
0.17 |
1.47 |
0.06% |
--- |
269 |
601319 |
中国人保 |
0.06% |
0.31 |
1.50 |
0.06% |
--- |
270 |
601998 |
中信银行 |
0.06% |
0.28 |
1.48 |
0.06% |
--- |
271 |
603260 |
合盛硅业 |
0.06% |
0.03 |
1.53 |
0.06% |
--- |
272 |
688223 |
晶科能源 |
0.06% |
0.18 |
1.59 |
0.07% |
--- |
273 |
00881 |
中升控股 |
0.06% |
0.10 |
1.69 |
0.07% |
--- |
274 |
00968 |
信义光能 |
0.06% |
0.40 |
1.65 |
0.07% |
--- |
275 |
01209 |
华润万象生活 |
0.06% |
0.06 |
1.51 |
0.06% |
--- |
276 |
01378 |
中国宏桥 |
0.06% |
0.25 |
1.45 |
0.06% |
--- |
277 |
02618 |
京东物流 |
0.06% |
0.18 |
1.60 |
0.07% |
--- |
278 |
06186 |
中国飞鹤 |
0.06% |
0.40 |
1.55 |
0.06% |
--- |
279 |
000617 |
中油资本 |
0.05% |
0.23 |
1.23 |
0.05% |
--- |
280 |
000708 |
中信特钢 |
0.05% |
0.09 |
1.26 |
0.05% |
--- |
281 |
002841 |
视源股份 |
0.05% |
0.03 |
1.37 |
0.06% |
--- |
282 |
002938 |
鹏鼎控股 |
0.05% |
0.06 |
1.34 |
0.05% |
--- |
283 |
300628 |
亿联网络 |
0.05% |
0.04 |
1.24 |
0.05% |
--- |
284 |
300763 |
锦浪科技 |
0.05% |
0.02 |
1.40 |
0.06% |
--- |
285 |
600018 |
上港集团 |
0.05% |
0.25 |
1.23 |
0.05% |
--- |
286 |
01972 |
太古地产 |
0.05% |
0.10 |
1.43 |
0.06% |
--- |
287 |
06969 |
思摩尔国际 |
0.05% |
0.20 |
1.18 |
0.05% |
--- |
288 |
300919 |
中伟股份 |
0.04% |
0.02 |
0.98 |
0.04% |
--- |
289 |
00017 |
新世界发展 |
0.04% |
0.10 |
1.09 |
0.04% |
--- |
290 |
00656 |
复星国际 |
0.04% |
0.25 |
1.03 |
0.04% |
--- |
291 |
300957 |
贝泰妮 |
0.03% |
0.01 |
0.68 |
0.03% |
--- |
292 |
000877 |
天山股份 |
0.02% |
0.06 |
0.40 |
0.02% |
--- |
293 |
300979 |
华利集团 |
0.02% |
0.01 |
0.53 |
0.02% |
--- |
294 |
001289 |
龙源电力 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
6.63% |
0.63 |
191.69 |
7.08% |
-0.02 (-3.19%) |
2 |
00005 |
汇丰控股 |
3.57% |
1.83 |
103.16 |
3.81% |
-0.12 (-6.54%) |
3 |
600519 |
贵州茅台 |
3.51% |
0.06 |
101.46 |
3.75% |
0.00 (0.00%) |
4 |
01299 |
友邦保险 |
2.67% |
1.06 |
77.30 |
2.86% |
-0.08 (-7.55%) |
5 |
03690 |
美团-W |
2.20% |
0.56 |
63.67 |
2.35% |
-0.04 (-6.25%) |
6 |
300750 |
宁德时代 |
1.85% |
0.23 |
53.54 |
1.98% |
0.09 (40.17%) |
7 |
00939 |
建设银行 |
1.83% |
11.30 |
52.82 |
1.95% |
-0.30 (-2.65%) |
8 |
601318 |
中国平安 |
1.57% |
0.98 |
45.48 |
1.68% |
-0.07 (-7.14%) |
9 |
00941 |
中国移动 |
1.53% |
0.75 |
44.21 |
1.63% |
-0.05 (-6.68%) |
10 |
600036 |
招商银行 |
1.27% |
1.12 |
36.69 |
1.36% |
-0.08 (-7.14%) |
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 |
00700 |
腾讯控股 |
6.63% |
0.63 |
191.69 |
7.08% |
-0.02 (-3.19%) |
2 |
00005 |
汇丰控股 |
3.57% |
1.83 |
103.16 |
3.81% |
-0.12 (-6.54%) |
3 |
600519 |
贵州茅台 |
3.51% |
0.06 |
101.46 |
3.75% |
0.00 (0.00%) |
4 |
01299 |
友邦保险 |
2.67% |
1.06 |
77.30 |
2.86% |
-0.08 (-7.55%) |
5 |
03690 |
美团-W |
2.20% |
0.56 |
63.67 |
2.35% |
-0.04 (-6.25%) |
6 |
300750 |
宁德时代 |
1.85% |
0.23 |
53.54 |
1.98% |
0.09 (40.17%) |
7 |
00939 |
建设银行 |
1.83% |
11.30 |
52.82 |
1.95% |
-0.30 (-2.65%) |
8 |
601318 |
中国平安 |
1.57% |
0.98 |
45.48 |
1.68% |
-0.07 (-7.14%) |
9 |
00941 |
中国移动 |
1.53% |
0.75 |
44.21 |
1.63% |
-0.05 (-6.68%) |
10 |
600036 |
招商银行 |
1.27% |
1.12 |
36.69 |
1.36% |
-0.08 (-7.14%) |
11 |
00388 |
香港交易所 |
1.12% |
0.12 |
32.36 |
1.20% |
--- |
12 |
02318 |
中国平安 |
1.11% |
0.70 |
32.17 |
1.19% |
--- |
13 |
01398 |
工商银行 |
1.04% |
7.80 |
30.06 |
1.11% |
--- |
14 |
000858 |
五粮液 |
1.02% |
0.18 |
29.44 |
1.09% |
--- |
15 |
000333 |
美的集团 |
0.86% |
0.42 |
24.75 |
0.91% |
--- |
16 |
02378 |
保诚 |
0.85% |
0.25 |
24.69 |
0.91% |
--- |
17 |
01211 |
比亚迪股份 |
0.80% |
0.10 |
23.05 |
0.85% |
--- |
18 |
03988 |
中国银行 |
0.75% |
7.50 |
21.71 |
0.80% |
--- |
19 |
002594 |
比亚迪 |
0.71% |
0.08 |
20.66 |
0.76% |
--- |
20 |
601166 |
兴业银行 |
0.71% |
1.32 |
20.66 |
0.76% |
--- |
21 |
600900 |
长江电力 |
0.68% |
0.89 |
19.63 |
0.73% |
--- |
22 |
600276 |
恒瑞医药 |
0.67% |
0.41 |
19.49 |
0.72% |
--- |
23 |
600030 |
中信证券 |
0.61% |
0.89 |
17.60 |
0.65% |
--- |
24 |
601899 |
紫金矿业 |
0.59% |
1.50 |
17.05 |
0.63% |
--- |
25 |
300059 |
东方财富 |
0.57% |
1.15 |
16.36 |
0.60% |
--- |
26 |
600887 |
伊利股份 |
0.57% |
0.58 |
16.43 |
0.61% |
--- |
27 |
601398 |
工商银行 |
0.57% |
3.39 |
16.34 |
0.60% |
--- |
28 |
00883 |
中国海洋石油 |
0.57% |
1.61 |
16.62 |
0.61% |
--- |
29 |
09987 |
百胜中国 |
0.56% |
0.04 |
16.29 |
0.60% |
--- |
30 |
01810 |
小米集团-W |
0.55% |
1.60 |
15.81 |
0.58% |
--- |
31 |
02888 |
渣打集团 |
0.55% |
0.26 |
15.85 |
0.59% |
--- |
32 |
002475 |
立讯精密 |
0.54% |
0.48 |
15.73 |
0.58% |
--- |
33 |
601012 |
隆基绿能 |
0.54% |
0.55 |
15.75 |
0.58% |
--- |
34 |
601328 |
交通银行 |
0.53% |
2.66 |
15.43 |
0.57% |
--- |
35 |
000651 |
格力电器 |
0.52% |
0.41 |
14.97 |
0.55% |
--- |
36 |
000568 |
泸州老窖 |
0.51% |
0.07 |
14.67 |
0.54% |
--- |
37 |
000725 |
京东方A |
0.51% |
3.63 |
14.85 |
0.55% |
--- |
38 |
09633 |
农夫山泉 |
0.50% |
0.36 |
14.36 |
0.53% |
--- |
39 |
000063 |
中兴通讯 |
0.49% |
0.31 |
14.12 |
0.52% |
--- |
40 |
002415 |
海康威视 |
0.49% |
0.43 |
14.24 |
0.53% |
--- |
41 |
600309 |
万华化学 |
0.49% |
0.16 |
14.05 |
0.52% |
--- |
42 |
688111 |
金山办公 |
0.49% |
0.03 |
14.17 |
0.52% |
--- |
43 |
01024 |
快手-W |
0.48% |
0.28 |
13.82 |
0.51% |
--- |
44 |
02015 |
理想汽车-W |
0.48% |
0.11 |
13.74 |
0.51% |
--- |
45 |
02269 |
药明生物 |
0.48% |
0.40 |
13.85 |
0.51% |
--- |
46 |
00016 |
新鸿基地产 |
0.47% |
0.15 |
13.50 |
0.50% |
--- |
47 |
03968 |
招商银行 |
0.45% |
0.40 |
13.13 |
0.48% |
--- |
48 |
002230 |
科大讯飞 |
0.42% |
0.18 |
12.23 |
0.45% |
--- |
49 |
01109 |
华润置地 |
0.42% |
0.40 |
12.11 |
0.45% |
--- |
50 |
300760 |
迈瑞医疗 |
0.41% |
0.04 |
11.99 |
0.44% |
--- |
51 |
603259 |
药明康德 |
0.41% |
0.19 |
11.91 |
0.44% |
--- |
52 |
00669 |
创科实业 |
0.41% |
0.15 |
11.78 |
0.43% |
--- |
53 |
300124 |
汇川技术 |
0.40% |
0.18 |
11.56 |
0.43% |
--- |
54 |
601668 |
中国建筑 |
0.40% |
2.03 |
11.65 |
0.43% |
--- |
55 |
00002 |
中电控股 |
0.39% |
0.20 |
11.18 |
0.41% |
--- |
56 |
002714 |
牧原股份 |
0.38% |
0.26 |
11.03 |
0.41% |
--- |
57 |
600028 |
中国石化 |
0.38% |
1.73 |
11.00 |
0.41% |
--- |
58 |
00001 |
长和 |
0.38% |
0.25 |
10.96 |
0.40% |
--- |
59 |
06160 |
百济神州 |
0.38% |
0.11 |
10.89 |
0.40% |
--- |
60 |
000001 |
平安银行 |
0.36% |
0.94 |
10.51 |
0.39% |
--- |
61 |
300274 |
阳光电源 |
0.36% |
0.09 |
10.50 |
0.39% |
--- |
62 |
00857 |
中国石油股份 |
0.35% |
2.00 |
9.99 |
0.37% |
--- |
63 |
002142 |
宁波银行 |
0.34% |
0.39 |
9.74 |
0.36% |
--- |
64 |
601088 |
中国神华 |
0.34% |
0.32 |
9.84 |
0.36% |
--- |
65 |
601138 |
工业富联 |
0.34% |
0.39 |
9.83 |
0.36% |
--- |
66 |
601888 |
中国中免 |
0.34% |
0.09 |
9.95 |
0.37% |
--- |
67 |
02331 |
李宁 |
0.34% |
0.25 |
9.72 |
0.36% |
--- |
68 |
002129 |
TCL中环 |
0.33% |
0.29 |
9.54 |
0.35% |
--- |
69 |
600031 |
三一重工 |
0.33% |
0.58 |
9.65 |
0.36% |
--- |
70 |
00291 |
华润啤酒 |
0.33% |
0.20 |
9.46 |
0.35% |
--- |
71 |
000002 |
万科A |
0.32% |
0.66 |
9.25 |
0.34% |
--- |
72 |
300498 |
温氏股份 |
0.32% |
0.51 |
9.40 |
0.35% |
--- |
73 |
600048 |
保利发展 |
0.32% |
0.70 |
9.12 |
0.34% |
--- |
74 |
00027 |
银河娱乐 |
0.32% |
0.20 |
9.16 |
0.34% |
--- |
75 |
00386 |
中国石油化工股份 |
0.32% |
2.19 |
9.27 |
0.34% |
--- |
76 |
002352 |
顺丰控股 |
0.31% |
0.20 |
9.02 |
0.33% |
--- |
77 |
600016 |
民生银行 |
0.31% |
2.41 |
9.04 |
0.33% |
--- |
78 |
600050 |
中国联通 |
0.31% |
1.85 |
8.88 |
0.33% |
--- |
79 |
600406 |
国电南瑞 |
0.31% |
0.39 |
9.10 |
0.34% |
--- |
80 |
600438 |
通威股份 |
0.31% |
0.26 |
8.92 |
0.33% |
--- |
81 |
600809 |
山西汾酒 |
0.31% |
0.05 |
8.88 |
0.33% |
--- |
82 |
688981 |
中芯国际 |
0.31% |
0.18 |
9.09 |
0.34% |
--- |
83 |
02020 |
安踏体育 |
0.31% |
0.12 |
8.86 |
0.33% |
--- |
84 |
600436 |
片仔癀 |
0.30% |
0.03 |
8.59 |
0.32% |
--- |
85 |
600690 |
海尔智家 |
0.30% |
0.37 |
8.69 |
0.32% |
--- |
86 |
600837 |
海通证券 |
0.30% |
0.94 |
8.67 |
0.32% |
--- |
87 |
601601 |
中国太保 |
0.30% |
0.33 |
8.57 |
0.32% |
--- |
88 |
02388 |
中银香港 |
0.30% |
0.39 |
8.69 |
0.32% |
--- |
89 |
000792 |
盐湖股份 |
0.29% |
0.44 |
8.43 |
0.31% |
--- |
90 |
300015 |
爱尔眼科 |
0.29% |
0.45 |
8.29 |
0.31% |
--- |
91 |
600000 |
浦发银行 |
0.29% |
1.14 |
8.25 |
0.30% |
--- |
92 |
600919 |
江苏银行 |
0.29% |
1.15 |
8.45 |
0.31% |
--- |
93 |
601728 |
中国电信 |
0.29% |
1.50 |
8.45 |
0.31% |
--- |
94 |
00981 |
中芯国际 |
0.29% |
0.45 |
8.46 |
0.31% |
--- |
95 |
02628 |
中国人寿 |
0.29% |
0.70 |
8.39 |
0.31% |
--- |
96 |
601988 |
中国银行 |
0.28% |
2.04 |
7.98 |
0.29% |
--- |
97 |
02319 |
蒙牛乳业 |
0.28% |
0.29 |
7.96 |
0.29% |
--- |
98 |
601766 |
中国中车 |
0.27% |
1.18 |
7.67 |
0.28% |
--- |
99 |
01113 |
长实集团 |
0.27% |
0.20 |
7.95 |
0.29% |
--- |
100 |
601390 |
中国中铁 |
0.26% |
0.99 |
7.50 |
0.28% |
--- |
101 |
03328 |
交通银行 |
0.26% |
1.60 |
7.66 |
0.28% |
--- |
102 |
300014 |
亿纬锂能 |
0.25% |
0.12 |
7.26 |
0.27% |
--- |
103 |
603288 |
海天味业 |
0.25% |
0.16 |
7.36 |
0.27% |
--- |
104 |
00011 |
恒生银行 |
0.25% |
0.07 |
7.17 |
0.26% |
--- |
105 |
002460 |
赣锋锂业 |
0.24% |
0.11 |
6.83 |
0.25% |
--- |
106 |
002466 |
天齐锂业 |
0.24% |
0.10 |
6.99 |
0.26% |
--- |
107 |
600905 |
三峡能源 |
0.24% |
1.30 |
6.98 |
0.26% |
--- |
108 |
601225 |
陕西煤业 |
0.24% |
0.38 |
6.91 |
0.26% |
--- |
109 |
601688 |
华泰证券 |
0.24% |
0.50 |
6.88 |
0.25% |
--- |
110 |
601857 |
中国石油 |
0.24% |
0.94 |
7.02 |
0.26% |
--- |
111 |
603986 |
兆易创新 |
0.24% |
0.06 |
6.80 |
0.25% |
--- |
112 |
00267 |
中信股份 |
0.24% |
0.79 |
6.82 |
0.25% |
--- |
113 |
01928 |
金沙中国有限公司 |
0.24% |
0.28 |
6.89 |
0.25% |
--- |
114 |
01997 |
九龙仓置业 |
0.24% |
0.19 |
6.94 |
0.26% |
--- |
115 |
000338 |
潍柴动力 |
0.23% |
0.53 |
6.60 |
0.24% |
--- |
116 |
000938 |
紫光股份 |
0.23% |
0.21 |
6.68 |
0.25% |
--- |
117 |
002027 |
分众传媒 |
0.23% |
0.98 |
6.67 |
0.25% |
--- |
118 |
002304 |
洋河股份 |
0.23% |
0.05 |
6.57 |
0.24% |
--- |
119 |
600150 |
中国船舶 |
0.23% |
0.20 |
6.58 |
0.24% |
--- |
120 |
601169 |
北京银行 |
0.23% |
1.44 |
6.67 |
0.25% |
--- |
121 |
603501 |
韦尔股份 |
0.23% |
0.07 |
6.62 |
0.24% |
--- |
122 |
01088 |
中国神华 |
0.23% |
0.30 |
6.62 |
0.24% |
--- |
123 |
002371 |
北方华创 |
0.22% |
0.02 |
6.35 |
0.23% |
--- |
124 |
600104 |
上汽集团 |
0.22% |
0.45 |
6.38 |
0.24% |
--- |
125 |
600570 |
恒生电子 |
0.22% |
0.14 |
6.30 |
0.23% |
--- |
126 |
601985 |
中国核电 |
0.22% |
0.91 |
6.42 |
0.24% |
--- |
127 |
00003 |
香港中华煤气 |
0.22% |
1.04 |
6.49 |
0.24% |
--- |
128 |
00688 |
中国海外发展 |
0.22% |
0.40 |
6.23 |
0.23% |
--- |
129 |
02688 |
新奥能源 |
0.22% |
0.07 |
6.30 |
0.23% |
--- |
130 |
000625 |
长安汽车 |
0.21% |
0.48 |
6.20 |
0.23% |
--- |
131 |
601211 |
国泰君安 |
0.21% |
0.44 |
6.16 |
0.23% |
--- |
132 |
000100 |
TCL科技 |
0.20% |
1.50 |
5.89 |
0.22% |
--- |
133 |
601919 |
中远海控 |
0.20% |
0.62 |
5.83 |
0.22% |
--- |
134 |
00006 |
电能实业 |
0.20% |
0.15 |
5.66 |
0.21% |
--- |
135 |
06690 |
海尔智家 |
0.20% |
0.26 |
5.91 |
0.22% |
--- |
136 |
002050 |
三花智控 |
0.19% |
0.18 |
5.38 |
0.20% |
--- |
137 |
002271 |
东方雨虹 |
0.19% |
0.20 |
5.45 |
0.20% |
--- |
138 |
600585 |
海螺水泥 |
0.19% |
0.23 |
5.46 |
0.20% |
--- |
139 |
600660 |
福耀玻璃 |
0.19% |
0.15 |
5.38 |
0.20% |
--- |
140 |
600893 |
航发动力 |
0.19% |
0.13 |
5.49 |
0.20% |
--- |
141 |
601229 |
上海银行 |
0.19% |
0.97 |
5.58 |
0.21% |
--- |
142 |
601628 |
中国人寿 |
0.19% |
0.16 |
5.59 |
0.21% |
--- |
143 |
601989 |
中国重工 |
0.19% |
1.11 |
5.35 |
0.20% |
--- |
144 |
603799 |
华友钴业 |
0.19% |
0.12 |
5.51 |
0.20% |
--- |
145 |
02313 |
申洲国际 |
0.19% |
0.08 |
5.51 |
0.20% |
--- |
146 |
002049 |
紫光国微 |
0.18% |
0.06 |
5.22 |
0.19% |
--- |
147 |
002459 |
晶澳科技 |
0.18% |
0.12 |
5.14 |
0.19% |
--- |
148 |
300122 |
智飞生物 |
0.18% |
0.12 |
5.30 |
0.20% |
--- |
149 |
601658 |
邮储银行 |
0.18% |
1.05 |
5.13 |
0.19% |
--- |
150 |
01093 |
石药集团 |
0.18% |
0.84 |
5.29 |
0.20% |
--- |
151 |
06618 |
京东健康 |
0.18% |
0.12 |
5.24 |
0.19% |
--- |
152 |
09868 |
小鹏汽车-W |
0.18% |
0.11 |
5.07 |
0.19% |
--- |
153 |
002812 |
恩捷股份 |
0.17% |
0.05 |
4.82 |
0.18% |
--- |
154 |
600019 |
宝钢股份 |
0.17% |
0.86 |
4.83 |
0.18% |
--- |
155 |
600111 |
北方稀土 |
0.17% |
0.21 |
5.04 |
0.19% |
--- |
156 |
600760 |
中航沈飞 |
0.17% |
0.11 |
5.04 |
0.19% |
--- |
157 |
600999 |
招商证券 |
0.17% |
0.36 |
4.94 |
0.18% |
--- |
158 |
601818 |
光大银行 |
0.17% |
1.60 |
4.91 |
0.18% |
--- |
159 |
00066 |
港铁公司 |
0.17% |
0.15 |
5.00 |
0.18% |
--- |
160 |
01658 |
邮储银行 |
0.17% |
1.10 |
4.89 |
0.18% |
--- |
161 |
02382 |
舜宇光学科技 |
0.17% |
0.07 |
5.04 |
0.19% |
--- |
162 |
02601 |
中国太保 |
0.17% |
0.26 |
4.85 |
0.18% |
--- |
163 |
002555 |
三七互娱 |
0.16% |
0.13 |
4.53 |
0.17% |
--- |
164 |
002709 |
天赐材料 |
0.16% |
0.11 |
4.53 |
0.17% |
--- |
165 |
002920 |
德赛西威 |
0.16% |
0.03 |
4.67 |
0.17% |
--- |
166 |
600009 |
上海机场 |
0.16% |
0.10 |
4.54 |
0.17% |
--- |
167 |
688012 |
中微公司 |
0.16% |
0.03 |
4.69 |
0.17% |
--- |
168 |
688599 |
天合光能 |
0.16% |
0.11 |
4.69 |
0.17% |
--- |
169 |
00322 |
康师傅控股 |
0.16% |
0.40 |
4.49 |
0.17% |
--- |
170 |
000776 |
广发证券 |
0.15% |
0.29 |
4.27 |
0.16% |
--- |
171 |
002179 |
中航光电 |
0.15% |
0.10 |
4.36 |
0.16% |
--- |
172 |
300142 |
沃森生物 |
0.15% |
0.16 |
4.23 |
0.16% |
--- |
173 |
300316 |
晶盛机电 |
0.15% |
0.06 |
4.25 |
0.16% |
--- |
174 |
300896 |
爱美客 |
0.15% |
0.01 |
4.45 |
0.16% |
--- |
175 |
601186 |
中国铁建 |
0.15% |
0.45 |
4.43 |
0.16% |
--- |
176 |
00175 |
吉利汽车 |
0.15% |
0.50 |
4.38 |
0.16% |
--- |
177 |
00960 |
龙湖集团 |
0.15% |
0.24 |
4.27 |
0.16% |
--- |
178 |
00992 |
联想集团 |
0.15% |
0.59 |
4.43 |
0.16% |
--- |
179 |
000166 |
申万宏源 |
0.14% |
0.87 |
4.02 |
0.15% |
--- |
180 |
000661 |
长春高新 |
0.14% |
0.03 |
4.09 |
0.15% |
--- |
181 |
001979 |
招商蛇口 |
0.14% |
0.30 |
3.91 |
0.14% |
--- |
182 |
002241 |
歌尔股份 |
0.14% |
0.23 |
4.08 |
0.15% |
--- |
183 |
002410 |
广联达 |
0.14% |
0.13 |
4.09 |
0.15% |
--- |
184 |
300450 |
先导智能 |
0.14% |
0.11 |
3.98 |
0.15% |
--- |
185 |
600010 |
包钢股份 |
0.14% |
2.21 |
3.96 |
0.15% |
--- |
186 |
601006 |
大秦铁路 |
0.14% |
0.54 |
4.01 |
0.15% |
--- |
187 |
601009 |
南京银行 |
0.14% |
0.50 |
4.00 |
0.15% |
--- |
188 |
601669 |
中国电建 |
0.14% |
0.73 |
4.19 |
0.15% |
--- |
189 |
00020 |
商汤-W |
0.14% |
2.10 |
4.01 |
0.15% |
--- |
190 |
000963 |
华东医药 |
0.13% |
0.09 |
3.82 |
0.14% |
--- |
191 |
002311 |
海大集团 |
0.13% |
0.08 |
3.75 |
0.14% |
--- |
192 |
600196 |
复星医药 |
0.13% |
0.12 |
3.71 |
0.14% |
--- |
193 |
600588 |
用友网络 |
0.13% |
0.18 |
3.65 |
0.13% |
--- |
194 |
601800 |
中国交建 |
0.13% |
0.34 |
3.71 |
0.14% |
--- |
195 |
603659 |
璞泰来 |
0.13% |
0.10 |
3.88 |
0.14% |
--- |
196 |
603993 |
洛阳钼业 |
0.13% |
0.68 |
3.62 |
0.13% |
--- |
197 |
01929 |
周大福 |
0.13% |
0.28 |
3.63 |
0.13% |
--- |
198 |
000538 |
云南白药 |
0.12% |
0.07 |
3.46 |
0.13% |
--- |
199 |
000768 |
中航西飞 |
0.12% |
0.13 |
3.48 |
0.13% |
--- |
200 |
002236 |
大华股份 |
0.12% |
0.18 |
3.56 |
0.13% |
--- |
201 |
002493 |
荣盛石化 |
0.12% |
0.30 |
3.49 |
0.13% |
--- |
202 |
300033 |
同花顺 |
0.12% |
0.02 |
3.51 |
0.13% |
--- |
203 |
300408 |
三环集团 |
0.12% |
0.12 |
3.52 |
0.13% |
--- |
204 |
600015 |
华夏银行 |
0.12% |
0.62 |
3.35 |
0.12% |
--- |
205 |
600745 |
闻泰科技 |
0.12% |
0.07 |
3.42 |
0.13% |
--- |
206 |
00083 |
信和置业 |
0.12% |
0.39 |
3.49 |
0.13% |
--- |
207 |
00868 |
信义玻璃 |
0.12% |
0.30 |
3.37 |
0.12% |
--- |
208 |
00968 |
信义光能 |
0.12% |
0.40 |
3.34 |
0.12% |
--- |
209 |
01821 |
ESR |
0.12% |
0.28 |
3.47 |
0.13% |
--- |
210 |
000157 |
中联重科 |
0.11% |
0.48 |
3.24 |
0.12% |
--- |
211 |
300347 |
泰格医药 |
0.11% |
0.05 |
3.23 |
0.12% |
--- |
212 |
600029 |
南方航空 |
0.11% |
0.52 |
3.14 |
0.12% |
--- |
213 |
601066 |
中信建投 |
0.11% |
0.13 |
3.15 |
0.12% |
--- |
214 |
601100 |
恒立液压 |
0.11% |
0.05 |
3.22 |
0.12% |
--- |
215 |
00288 |
万洲国际 |
0.11% |
0.82 |
3.15 |
0.12% |
--- |
216 |
00836 |
华润电力 |
0.11% |
0.20 |
3.26 |
0.12% |
--- |
217 |
01177 |
中国生物制药 |
0.11% |
1.00 |
3.14 |
0.12% |
--- |
218 |
06862 |
海底捞 |
0.11% |
0.20 |
3.18 |
0.12% |
--- |
219 |
000733 |
振华科技 |
0.10% |
0.03 |
2.88 |
0.11% |
--- |
220 |
002001 |
新和成 |
0.10% |
0.18 |
2.75 |
0.10% |
--- |
221 |
002074 |
国轩高科 |
0.10% |
0.10 |
2.76 |
0.10% |
--- |
222 |
600346 |
恒力石化 |
0.10% |
0.20 |
2.92 |
0.11% |
--- |
223 |
601633 |
长城汽车 |
0.10% |
0.12 |
3.02 |
0.11% |
--- |
224 |
00151 |
中国旺旺 |
0.10% |
0.59 |
2.81 |
0.10% |
--- |
225 |
00268 |
金蝶国际 |
0.10% |
0.30 |
2.90 |
0.11% |
--- |
226 |
00762 |
中国联通 |
0.10% |
0.60 |
2.87 |
0.11% |
--- |
227 |
00881 |
中升控股 |
0.10% |
0.10 |
2.76 |
0.10% |
--- |
228 |
01876 |
百威亚太 |
0.10% |
0.16 |
2.98 |
0.11% |
--- |
229 |
000596 |
古井贡酒 |
0.09% |
0.01 |
2.47 |
0.09% |
--- |
230 |
000876 |
新希望 |
0.09% |
0.22 |
2.57 |
0.09% |
--- |
231 |
002180 |
纳思达 |
0.09% |
0.08 |
2.74 |
0.10% |
--- |
232 |
002648 |
卫星化学 |
0.09% |
0.17 |
2.51 |
0.09% |
--- |
233 |
300413 |
芒果超媒 |
0.09% |
0.07 |
2.57 |
0.09% |
--- |
234 |
300751 |
迈为股份 |
0.09% |
0.02 |
2.71 |
0.10% |
--- |
235 |
300782 |
卓胜微 |
0.09% |
0.03 |
2.74 |
0.10% |
--- |
236 |
600188 |
兖矿能源 |
0.09% |
0.09 |
2.69 |
0.10% |
--- |
237 |
600989 |
宝丰能源 |
0.09% |
0.21 |
2.65 |
0.10% |
--- |
238 |
603806 |
福斯特 |
0.09% |
0.07 |
2.60 |
0.10% |
--- |
239 |
688223 |
晶科能源 |
0.09% |
0.18 |
2.53 |
0.09% |
--- |
240 |
000786 |
北新建材 |
0.08% |
0.10 |
2.45 |
0.09% |
--- |
241 |
000895 |
双汇发展 |
0.08% |
0.10 |
2.45 |
0.09% |
--- |
242 |
002601 |
龙佰集团 |
0.08% |
0.14 |
2.31 |
0.09% |
--- |
243 |
002736 |
国信证券 |
0.08% |
0.26 |
2.27 |
0.08% |
--- |
244 |
003816 |
中国广核 |
0.08% |
0.76 |
2.36 |
0.09% |
--- |
245 |
300433 |
蓝思科技 |
0.08% |
0.19 |
2.23 |
0.08% |
--- |
246 |
300454 |
深信服 |
0.08% |
0.02 |
2.27 |
0.08% |
--- |
247 |
300999 |
金龙鱼 |
0.08% |
0.06 |
2.40 |
0.09% |
--- |
248 |
601111 |
中国国航 |
0.08% |
0.29 |
2.39 |
0.09% |
--- |
249 |
601238 |
广汽集团 |
0.08% |
0.21 |
2.19 |
0.08% |
--- |
250 |
688303 |
大全能源 |
0.08% |
0.06 |
2.43 |
0.09% |
--- |
251 |
00101 |
恒隆地产 |
0.08% |
0.19 |
2.17 |
0.08% |
--- |
252 |
00135 |
昆仑能源 |
0.08% |
0.40 |
2.27 |
0.08% |
--- |
253 |
00285 |
比亚迪电子 |
0.08% |
0.10 |
2.19 |
0.08% |
--- |
254 |
00384 |
中国燃气 |
0.08% |
0.30 |
2.46 |
0.09% |
--- |
255 |
03692 |
翰森制药 |
0.08% |
0.20 |
2.32 |
0.09% |
--- |
256 |
000301 |
东方盛虹 |
0.07% |
0.18 |
2.13 |
0.08% |
--- |
257 |
002841 |
视源股份 |
0.07% |
0.03 |
2.01 |
0.07% |
--- |
258 |
300661 |
圣邦股份 |
0.07% |
0.03 |
2.14 |
0.08% |
--- |
259 |
300763 |
锦浪科技 |
0.07% |
0.02 |
2.08 |
0.08% |
--- |
260 |
601995 |
中金公司 |
0.07% |
0.06 |
2.13 |
0.08% |
--- |
261 |
00012 |
恒基地产 |
0.07% |
0.10 |
2.11 |
0.08% |
--- |
262 |
01038 |
长江基建集团 |
0.07% |
0.05 |
1.91 |
0.07% |
--- |
263 |
01193 |
华润燃气 |
0.07% |
0.08 |
1.98 |
0.07% |
--- |
264 |
01209 |
华润万象生活 |
0.07% |
0.06 |
2.15 |
0.08% |
--- |
265 |
02618 |
京东物流 |
0.07% |
0.18 |
2.03 |
0.07% |
--- |
266 |
06666 |
恒大物业 |
0.07% |
0.90 |
1.91 |
0.07% |
--- |
267 |
000069 |
华侨城A |
0.06% |
0.40 |
1.76 |
0.07% |
--- |
268 |
000617 |
中油资本 |
0.06% |
0.25 |
1.79 |
0.07% |
--- |
269 |
000799 |
酒鬼酒 |
0.06% |
0.02 |
1.80 |
0.07% |
--- |
270 |
002821 |
凯莱英 |
0.06% |
0.01 |
1.65 |
0.06% |
--- |
271 |
002916 |
深南电路 |
0.06% |
0.02 |
1.81 |
0.07% |
--- |
272 |
002938 |
鹏鼎控股 |
0.06% |
0.07 |
1.70 |
0.06% |
--- |
273 |
300759 |
康龙化成 |
0.06% |
0.04 |
1.72 |
0.06% |
--- |
274 |
601319 |
中国人保 |
0.06% |
0.31 |
1.81 |
0.07% |
--- |
275 |
601998 |
中信银行 |
0.06% |
0.30 |
1.79 |
0.07% |
--- |
276 |
603392 |
万泰生物 |
0.06% |
0.03 |
1.78 |
0.07% |
--- |
277 |
00004 |
九龙仓集团 |
0.06% |
0.10 |
1.63 |
0.06% |
--- |
278 |
00017 |
新世界发展 |
0.06% |
0.10 |
1.76 |
0.06% |
--- |
279 |
00241 |
阿里健康 |
0.06% |
0.40 |
1.75 |
0.06% |
--- |
280 |
01972 |
太古地产 |
0.06% |
0.10 |
1.78 |
0.07% |
--- |
281 |
02007 |
碧桂园 |
0.06% |
1.26 |
1.84 |
0.07% |
--- |
282 |
06098 |
碧桂园服务 |
0.06% |
0.20 |
1.87 |
0.07% |
--- |
283 |
06186 |
中国飞鹤 |
0.06% |
0.40 |
1.61 |
0.06% |
--- |
284 |
09688 |
再鼎医药 |
0.06% |
0.09 |
1.74 |
0.06% |
--- |
285 |
000708 |
中信特钢 |
0.05% |
0.10 |
1.58 |
0.06% |
--- |
286 |
300628 |
亿联网络 |
0.05% |
0.04 |
1.47 |
0.05% |
--- |
287 |
600018 |
上港集团 |
0.05% |
0.30 |
1.57 |
0.06% |
--- |
288 |
603260 |
合盛硅业 |
0.05% |
0.02 |
1.40 |
0.05% |
--- |
289 |
01378 |
中国宏桥 |
0.05% |
0.25 |
1.47 |
0.05% |
--- |
290 |
06969 |
思摩尔国际 |
0.05% |
0.20 |
1.47 |
0.05% |
--- |
291 |
300919 |
中伟股份 |
0.04% |
0.02 |
1.21 |
0.04% |
--- |
292 |
600025 |
华能水电 |
0.04% |
0.17 |
1.21 |
0.04% |
--- |
293 |
00270 |
粤海投资 |
0.04% |
0.20 |
1.25 |
0.05% |
--- |
294 |
00813 |
世茂集团 |
0.04% |
0.25 |
1.02 |
0.04% |
--- |
295 |
300957 |
贝泰妮 |
0.03% |
0.01 |
0.89 |
0.03% |
--- |
296 |
00656 |
复星国际 |
0.03% |
0.20 |
0.98 |
0.04% |
--- |
297 |
000877 |
天山股份 |
0.02% |
0.06 |
0.49 |
0.02% |
--- |
298 |
300979 |
华利集团 |
0.02% |
0.01 |
0.49 |
0.02% |
--- |
299 |
03799 |
达利食品 |
0.02% |
0.20 |
0.65 |
0.02% |
--- |
300 |
001289 |
龙源电力 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
6.32% |
0.65 |
193.03 |
6.82% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.39% |
0.06 |
103.62 |
3.66% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
3.06% |
0.60 |
93.63 |
3.31% |
0.10 (16.67%) |
4 |
01299 |
友邦保险 |
2.89% |
1.14 |
88.39 |
3.12% |
-0.08 (-7.02%) |
5 |
00005 |
汇丰控股 |
2.77% |
1.95 |
84.75 |
2.99% |
-0.12 (-6.14%) |
6 |
300750 |
宁德时代 |
1.80% |
0.14 |
55.08 |
1.95% |
0.00 (0.00%) |
7 |
00939 |
建设银行 |
1.66% |
11.60 |
50.67 |
1.79% |
-0.60 (-5.17%) |
8 |
601318 |
中国平安 |
1.61% |
1.05 |
49.35 |
1.74% |
-0.05 (-4.76%) |
9 |
600036 |
招商银行 |
1.46% |
1.20 |
44.71 |
1.58% |
-0.06 (-5.00%) |
10 |
00941 |
中国移动 |
1.21% |
0.80 |
36.92 |
1.30% |
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 |
00700 |
腾讯控股 |
6.32% |
0.65 |
193.03 |
6.82% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.39% |
0.06 |
103.62 |
3.66% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
3.06% |
0.60 |
93.63 |
3.31% |
0.10 (16.67%) |
4 |
01299 |
友邦保险 |
2.89% |
1.14 |
88.39 |
3.12% |
-0.08 (-7.02%) |
5 |
00005 |
汇丰控股 |
2.77% |
1.95 |
84.75 |
2.99% |
-0.12 (-6.14%) |
6 |
300750 |
宁德时代 |
1.80% |
0.14 |
55.08 |
1.95% |
0.00 (0.00%) |
7 |
00939 |
建设银行 |
1.66% |
11.60 |
50.67 |
1.79% |
-0.60 (-5.17%) |
8 |
601318 |
中国平安 |
1.61% |
1.05 |
49.35 |
1.74% |
-0.05 (-4.76%) |
9 |
600036 |
招商银行 |
1.46% |
1.20 |
44.71 |
1.58% |
-0.06 (-5.00%) |
10 |
00941 |
中国移动 |
1.21% |
0.80 |
36.92 |
1.30% |
新增 |
11 |
00388 |
香港交易所 |
1.17% |
0.12 |
35.81 |
1.27% |
--- |
12 |
000858 |
五粮液 |
1.12% |
0.19 |
34.33 |
1.21% |
--- |
13 |
02318 |
中国平安 |
1.06% |
0.70 |
32.30 |
1.14% |
--- |
14 |
01398 |
工商银行 |
1.03% |
8.80 |
31.60 |
1.12% |
--- |
15 |
02378 |
保诚 |
0.87% |
0.27 |
26.46 |
0.93% |
--- |
16 |
601012 |
隆基绿能 |
0.81% |
0.59 |
24.90 |
0.88% |
--- |
17 |
601166 |
兴业银行 |
0.81% |
1.41 |
24.80 |
0.88% |
--- |
18 |
000333 |
美的集团 |
0.80% |
0.47 |
24.35 |
0.86% |
--- |
19 |
002594 |
比亚迪 |
0.76% |
0.09 |
23.13 |
0.82% |
--- |
20 |
600900 |
长江电力 |
0.76% |
1.10 |
23.10 |
0.82% |
--- |
21 |
03988 |
中国银行 |
0.71% |
8.50 |
21.56 |
0.76% |
--- |
22 |
02269 |
药明生物 |
0.70% |
0.40 |
21.38 |
0.76% |
--- |
23 |
300059 |
东方财富 |
0.65% |
1.03 |
19.92 |
0.70% |
--- |
24 |
601888 |
中国中免 |
0.64% |
0.09 |
19.44 |
0.69% |
--- |
25 |
600887 |
伊利股份 |
0.63% |
0.62 |
19.22 |
0.68% |
--- |
26 |
600030 |
中信证券 |
0.62% |
0.95 |
18.91 |
0.67% |
--- |
27 |
01810 |
小米集团-W |
0.57% |
1.78 |
17.39 |
0.61% |
--- |
28 |
03968 |
招商银行 |
0.57% |
0.45 |
17.55 |
0.62% |
--- |
29 |
01211 |
比亚迪股份 |
0.56% |
0.10 |
17.20 |
0.61% |
--- |
30 |
600276 |
恒瑞医药 |
0.55% |
0.44 |
16.83 |
0.59% |
--- |
31 |
603259 |
药明康德 |
0.53% |
0.20 |
16.30 |
0.58% |
--- |
32 |
00883 |
中国海洋石油 |
0.53% |
1.81 |
16.13 |
0.57% |
--- |
33 |
002415 |
海康威视 |
0.52% |
0.46 |
15.95 |
0.56% |
--- |
34 |
300760 |
迈瑞医疗 |
0.52% |
0.05 |
15.80 |
0.56% |
--- |
35 |
01024 |
快手-W |
0.52% |
0.25 |
15.87 |
0.56% |
--- |
36 |
000568 |
泸州老窖 |
0.51% |
0.07 |
15.70 |
0.55% |
--- |
37 |
00669 |
创科实业 |
0.51% |
0.20 |
15.56 |
0.55% |
--- |
38 |
09987 |
百胜中国 |
0.51% |
0.04 |
15.69 |
0.55% |
--- |
39 |
002475 |
立讯精密 |
0.50% |
0.48 |
15.39 |
0.54% |
--- |
40 |
02331 |
李宁 |
0.50% |
0.25 |
15.13 |
0.53% |
--- |
41 |
600309 |
万华化学 |
0.49% |
0.16 |
14.82 |
0.52% |
--- |
42 |
601398 |
工商银行 |
0.48% |
3.39 |
14.71 |
0.52% |
--- |
43 |
000651 |
格力电器 |
0.47% |
0.44 |
14.22 |
0.50% |
--- |
44 |
06160 |
百济神州 |
0.47% |
0.12 |
14.39 |
0.51% |
--- |
45 |
601899 |
紫金矿业 |
0.46% |
1.40 |
14.00 |
0.49% |
--- |
46 |
00016 |
新鸿基地产 |
0.46% |
0.15 |
14.16 |
0.50% |
--- |
47 |
09633 |
农夫山泉 |
0.46% |
0.36 |
14.18 |
0.50% |
--- |
48 |
600809 |
山西汾酒 |
0.45% |
0.05 |
13.68 |
0.48% |
--- |
49 |
00027 |
银河娱乐 |
0.45% |
0.30 |
13.83 |
0.49% |
--- |
50 |
002714 |
牧原股份 |
0.42% |
0.26 |
12.76 |
0.45% |
--- |
51 |
02020 |
安踏体育 |
0.42% |
0.14 |
12.79 |
0.45% |
--- |
52 |
002142 |
宁波银行 |
0.41% |
0.39 |
12.49 |
0.44% |
--- |
53 |
300124 |
汇川技术 |
0.41% |
0.18 |
12.51 |
0.44% |
--- |
54 |
601328 |
交通银行 |
0.41% |
2.66 |
12.61 |
0.45% |
--- |
55 |
01109 |
华润置地 |
0.41% |
0.40 |
12.64 |
0.45% |
--- |
56 |
000001 |
平安银行 |
0.40% |
0.94 |
12.32 |
0.44% |
--- |
57 |
000725 |
京东方A |
0.40% |
3.63 |
12.27 |
0.43% |
--- |
58 |
000002 |
万科A |
0.39% |
0.66 |
12.01 |
0.42% |
--- |
59 |
002352 |
顺丰控股 |
0.38% |
0.20 |
11.55 |
0.41% |
--- |
60 |
300274 |
阳光电源 |
0.37% |
0.10 |
11.18 |
0.39% |
--- |
61 |
601668 |
中国建筑 |
0.36% |
2.03 |
11.02 |
0.39% |
--- |
62 |
300014 |
亿纬锂能 |
0.35% |
0.12 |
10.55 |
0.37% |
--- |
63 |
300015 |
爱尔眼科 |
0.35% |
0.34 |
10.68 |
0.38% |
--- |
64 |
600048 |
保利发展 |
0.35% |
0.70 |
10.59 |
0.37% |
--- |
65 |
603288 |
海天味业 |
0.34% |
0.13 |
10.42 |
0.37% |
--- |
66 |
00001 |
长和 |
0.34% |
0.25 |
10.40 |
0.37% |
--- |
67 |
02388 |
中银香港 |
0.34% |
0.44 |
10.54 |
0.37% |
--- |
68 |
000792 |
盐湖股份 |
0.33% |
0.44 |
9.98 |
0.35% |
--- |
69 |
300498 |
温氏股份 |
0.33% |
0.51 |
10.05 |
0.36% |
--- |
70 |
600438 |
通威股份 |
0.33% |
0.26 |
10.03 |
0.35% |
--- |
71 |
00002 |
中电控股 |
0.33% |
0.20 |
10.13 |
0.36% |
--- |
72 |
002304 |
洋河股份 |
0.32% |
0.06 |
9.63 |
0.34% |
--- |
73 |
00291 |
华润啤酒 |
0.32% |
0.20 |
9.69 |
0.34% |
--- |
74 |
600031 |
三一重工 |
0.30% |
0.58 |
9.16 |
0.32% |
--- |
75 |
600690 |
海尔智家 |
0.30% |
0.37 |
9.05 |
0.32% |
--- |
76 |
00011 |
恒生银行 |
0.30% |
0.08 |
9.24 |
0.33% |
--- |
77 |
02319 |
蒙牛乳业 |
0.30% |
0.29 |
9.25 |
0.33% |
--- |
78 |
601088 |
中国神华 |
0.29% |
0.32 |
8.84 |
0.31% |
--- |
79 |
00386 |
中国石油化工股份 |
0.29% |
2.59 |
8.72 |
0.31% |
--- |
80 |
00981 |
中芯国际 |
0.29% |
0.60 |
8.96 |
0.32% |
--- |
81 |
02015 |
理想汽车-W |
0.29% |
0.13 |
8.92 |
0.32% |
--- |
82 |
002129 |
TCL中环 |
0.28% |
0.23 |
8.66 |
0.31% |
--- |
83 |
600436 |
片仔癀 |
0.28% |
0.03 |
8.65 |
0.31% |
--- |
84 |
01113 |
长实集团 |
0.28% |
0.20 |
8.53 |
0.30% |
--- |
85 |
600000 |
浦发银行 |
0.27% |
1.14 |
8.30 |
0.29% |
--- |
86 |
600016 |
民生银行 |
0.27% |
2.41 |
8.31 |
0.29% |
--- |
87 |
600050 |
中国联通 |
0.27% |
1.85 |
8.29 |
0.29% |
--- |
88 |
600837 |
海通证券 |
0.27% |
0.94 |
8.17 |
0.29% |
--- |
89 |
600919 |
江苏银行 |
0.27% |
1.15 |
8.38 |
0.30% |
--- |
90 |
688981 |
中芯国际 |
0.27% |
0.20 |
8.23 |
0.29% |
--- |
91 |
00688 |
中国海外发展 |
0.27% |
0.45 |
8.20 |
0.29% |
--- |
92 |
02628 |
中国人寿 |
0.27% |
0.70 |
8.34 |
0.29% |
--- |
93 |
06618 |
京东健康 |
0.27% |
0.13 |
8.29 |
0.29% |
--- |
94 |
000063 |
中兴通讯 |
0.26% |
0.31 |
8.02 |
0.28% |
--- |
95 |
002466 |
天齐锂业 |
0.26% |
0.10 |
7.90 |
0.28% |
--- |
96 |
600406 |
国电南瑞 |
0.26% |
0.33 |
8.01 |
0.28% |
--- |
97 |
601601 |
中国太保 |
0.26% |
0.33 |
8.09 |
0.29% |
--- |
98 |
688111 |
金山办公 |
0.26% |
0.03 |
7.93 |
0.28% |
--- |
99 |
01997 |
九龙仓置业 |
0.26% |
0.19 |
7.82 |
0.28% |
--- |
100 |
02688 |
新奥能源 |
0.26% |
0.08 |
7.83 |
0.28% |
--- |
101 |
002460 |
赣锋锂业 |
0.25% |
0.11 |
7.79 |
0.27% |
--- |
102 |
00003 |
香港中华煤气 |
0.25% |
1.14 |
7.55 |
0.27% |
--- |
103 |
01093 |
石药集团 |
0.25% |
1.04 |
7.64 |
0.27% |
--- |
104 |
002049 |
紫光国微 |
0.24% |
0.06 |
7.38 |
0.26% |
--- |
105 |
00066 |
港铁公司 |
0.24% |
0.20 |
7.41 |
0.26% |
--- |
106 |
01928 |
金沙中国有限公司 |
0.24% |
0.32 |
7.40 |
0.26% |
--- |
107 |
03328 |
交通银行 |
0.24% |
1.80 |
7.22 |
0.26% |
--- |
108 |
300122 |
智飞生物 |
0.23% |
0.08 |
7.03 |
0.25% |
--- |
109 |
601225 |
陕西煤业 |
0.23% |
0.38 |
7.06 |
0.25% |
--- |
110 |
688599 |
天合光能 |
0.23% |
0.11 |
7.01 |
0.25% |
--- |
111 |
00857 |
中国石油股份 |
0.23% |
2.20 |
7.02 |
0.25% |
--- |
112 |
02313 |
申洲国际 |
0.23% |
0.09 |
7.06 |
0.25% |
--- |
113 |
002271 |
东方雨虹 |
0.22% |
0.20 |
6.71 |
0.24% |
--- |
114 |
002371 |
北方华创 |
0.22% |
0.03 |
6.76 |
0.24% |
--- |
115 |
603799 |
华友钴业 |
0.22% |
0.12 |
6.68 |
0.24% |
--- |
116 |
02382 |
舜宇光学科技 |
0.22% |
0.08 |
6.64 |
0.23% |
--- |
117 |
06690 |
海尔智家 |
0.22% |
0.28 |
6.65 |
0.24% |
--- |
118 |
002027 |
分众传媒 |
0.21% |
0.98 |
6.55 |
0.23% |
--- |
119 |
002812 |
恩捷股份 |
0.21% |
0.05 |
6.56 |
0.23% |
--- |
120 |
300142 |
沃森生物 |
0.21% |
0.16 |
6.43 |
0.23% |
--- |
121 |
600104 |
上汽集团 |
0.21% |
0.45 |
6.48 |
0.23% |
--- |
122 |
600585 |
海螺水泥 |
0.21% |
0.23 |
6.30 |
0.22% |
--- |
123 |
601688 |
华泰证券 |
0.21% |
0.50 |
6.37 |
0.23% |
--- |
124 |
601728 |
中国电信 |
0.21% |
1.50 |
6.29 |
0.22% |
--- |
125 |
601919 |
中远海控 |
0.21% |
0.62 |
6.38 |
0.23% |
--- |
126 |
601988 |
中国银行 |
0.21% |
2.04 |
6.45 |
0.23% |
--- |
127 |
603986 |
兆易创新 |
0.21% |
0.06 |
6.56 |
0.23% |
--- |
128 |
00267 |
中信股份 |
0.21% |
0.89 |
6.56 |
0.23% |
--- |
129 |
601169 |
北京银行 |
0.20% |
1.44 |
6.21 |
0.22% |
--- |
130 |
601211 |
国泰君安 |
0.20% |
0.44 |
5.98 |
0.21% |
--- |
131 |
601766 |
中国中车 |
0.20% |
1.18 |
6.03 |
0.21% |
--- |
132 |
00175 |
吉利汽车 |
0.20% |
0.60 |
6.07 |
0.21% |
--- |
133 |
000625 |
长安汽车 |
0.19% |
0.48 |
5.90 |
0.21% |
--- |
134 |
002230 |
科大讯飞 |
0.19% |
0.18 |
5.91 |
0.21% |
--- |
135 |
300896 |
爱美客 |
0.19% |
0.01 |
5.66 |
0.20% |
--- |
136 |
600009 |
上海机场 |
0.19% |
0.10 |
5.77 |
0.20% |
--- |
137 |
600570 |
恒生电子 |
0.19% |
0.14 |
5.75 |
0.20% |
--- |
138 |
601229 |
上海银行 |
0.19% |
0.97 |
5.73 |
0.20% |
--- |
139 |
601628 |
中国人寿 |
0.19% |
0.16 |
5.94 |
0.21% |
--- |
140 |
00006 |
电能实业 |
0.19% |
0.15 |
5.71 |
0.20% |
--- |
141 |
000338 |
潍柴动力 |
0.18% |
0.53 |
5.40 |
0.19% |
--- |
142 |
002410 |
广联达 |
0.18% |
0.09 |
5.40 |
0.19% |
--- |
143 |
600028 |
中国石化 |
0.18% |
1.29 |
5.62 |
0.20% |
--- |
144 |
600893 |
航发动力 |
0.18% |
0.13 |
5.50 |
0.19% |
--- |
145 |
601390 |
中国中铁 |
0.18% |
0.99 |
5.50 |
0.19% |
--- |
146 |
601985 |
中国核电 |
0.18% |
0.91 |
5.46 |
0.19% |
--- |
147 |
000100 |
TCL科技 |
0.17% |
1.36 |
5.06 |
0.18% |
--- |
148 |
000596 |
古井贡酒 |
0.17% |
0.02 |
5.34 |
0.19% |
--- |
149 |
002459 |
晶澳科技 |
0.17% |
0.09 |
5.29 |
0.19% |
--- |
150 |
300347 |
泰格医药 |
0.17% |
0.05 |
5.24 |
0.19% |
--- |
151 |
600111 |
北方稀土 |
0.17% |
0.21 |
5.26 |
0.19% |
--- |
152 |
600660 |
福耀玻璃 |
0.17% |
0.15 |
5.26 |
0.19% |
--- |
153 |
601009 |
南京银行 |
0.17% |
0.50 |
5.21 |
0.18% |
--- |
154 |
601669 |
中国电建 |
0.17% |
0.73 |
5.17 |
0.18% |
--- |
155 |
603501 |
韦尔股份 |
0.17% |
0.07 |
5.20 |
0.18% |
--- |
156 |
00960 |
龙湖集团 |
0.17% |
0.24 |
5.28 |
0.19% |
--- |
157 |
01658 |
邮储银行 |
0.17% |
1.20 |
5.20 |
0.18% |
--- |
158 |
000661 |
长春高新 |
0.16% |
0.03 |
4.99 |
0.18% |
--- |
159 |
002311 |
海大集团 |
0.16% |
0.08 |
4.94 |
0.17% |
--- |
160 |
002709 |
天赐材料 |
0.16% |
0.11 |
4.82 |
0.17% |
--- |
161 |
600019 |
宝钢股份 |
0.16% |
0.86 |
4.81 |
0.17% |
--- |
162 |
600999 |
招商证券 |
0.16% |
0.36 |
4.84 |
0.17% |
--- |
163 |
601658 |
邮储银行 |
0.16% |
1.05 |
4.85 |
0.17% |
--- |
164 |
601818 |
光大银行 |
0.16% |
1.60 |
4.91 |
0.17% |
--- |
165 |
00322 |
康师傅控股 |
0.16% |
0.40 |
4.92 |
0.17% |
--- |
166 |
000776 |
广发证券 |
0.15% |
0.29 |
4.49 |
0.16% |
--- |
167 |
600760 |
中航沈飞 |
0.15% |
0.08 |
4.69 |
0.17% |
--- |
168 |
600905 |
三峡能源 |
0.15% |
0.83 |
4.69 |
0.17% |
--- |
169 |
601857 |
中国石油 |
0.15% |
0.94 |
4.67 |
0.17% |
--- |
170 |
00268 |
金蝶国际 |
0.15% |
0.30 |
4.49 |
0.16% |
--- |
171 |
00968 |
信义光能 |
0.15% |
0.60 |
4.63 |
0.16% |
--- |
172 |
00992 |
联想集团 |
0.15% |
0.79 |
4.51 |
0.16% |
--- |
173 |
01177 |
中国生物制药 |
0.15% |
1.10 |
4.49 |
0.16% |
--- |
174 |
01801 |
信达生物 |
0.15% |
0.15 |
4.49 |
0.16% |
--- |
175 |
01821 |
ESR |
0.15% |
0.32 |
4.68 |
0.17% |
--- |
176 |
002179 |
中航光电 |
0.14% |
0.07 |
4.27 |
0.15% |
--- |
177 |
002180 |
纳思达 |
0.14% |
0.08 |
4.15 |
0.15% |
--- |
178 |
300450 |
先导智能 |
0.14% |
0.11 |
4.43 |
0.16% |
--- |
179 |
600010 |
包钢股份 |
0.14% |
2.21 |
4.24 |
0.15% |
--- |
180 |
600196 |
复星医药 |
0.14% |
0.12 |
4.23 |
0.15% |
--- |
181 |
600588 |
用友网络 |
0.14% |
0.18 |
4.30 |
0.15% |
--- |
182 |
01929 |
周大福 |
0.14% |
0.30 |
4.27 |
0.15% |
--- |
183 |
02601 |
中国太保 |
0.14% |
0.28 |
4.35 |
0.15% |
--- |
184 |
000963 |
华东医药 |
0.13% |
0.09 |
4.12 |
0.15% |
--- |
185 |
002241 |
歌尔股份 |
0.13% |
0.23 |
3.87 |
0.14% |
--- |
186 |
300751 |
迈为股份 |
0.13% |
0.01 |
4.12 |
0.15% |
--- |
187 |
600029 |
南方航空 |
0.13% |
0.52 |
3.95 |
0.14% |
--- |
188 |
601989 |
中国重工 |
0.13% |
1.11 |
3.87 |
0.14% |
--- |
189 |
00004 |
九龙仓集团 |
0.13% |
0.20 |
4.00 |
0.14% |
--- |
190 |
00017 |
新世界发展 |
0.13% |
0.20 |
3.91 |
0.14% |
--- |
191 |
00868 |
信义玻璃 |
0.13% |
0.30 |
3.90 |
0.14% |
--- |
192 |
06862 |
海底捞 |
0.13% |
0.20 |
4.00 |
0.14% |
--- |
193 |
09868 |
小鹏汽车-W |
0.13% |
0.12 |
4.11 |
0.15% |
--- |
194 |
000538 |
云南白药 |
0.12% |
0.07 |
3.59 |
0.13% |
--- |
195 |
001979 |
招商蛇口 |
0.12% |
0.30 |
3.79 |
0.13% |
--- |
196 |
002050 |
三花智控 |
0.12% |
0.18 |
3.77 |
0.13% |
--- |
197 |
002493 |
荣盛石化 |
0.12% |
0.30 |
3.69 |
0.13% |
--- |
198 |
300316 |
晶盛机电 |
0.12% |
0.06 |
3.81 |
0.13% |
--- |
199 |
300408 |
三环集团 |
0.12% |
0.12 |
3.69 |
0.13% |
--- |
200 |
300763 |
锦浪科技 |
0.12% |
0.02 |
3.60 |
0.13% |
--- |
201 |
600745 |
闻泰科技 |
0.12% |
0.07 |
3.68 |
0.13% |
--- |
202 |
601138 |
工业富联 |
0.12% |
0.39 |
3.58 |
0.13% |
--- |
203 |
601633 |
长城汽车 |
0.12% |
0.12 |
3.55 |
0.13% |
--- |
204 |
603659 |
璞泰来 |
0.12% |
0.07 |
3.63 |
0.13% |
--- |
205 |
00241 |
阿里健康 |
0.12% |
0.60 |
3.58 |
0.13% |
--- |
206 |
00288 |
万洲国际 |
0.12% |
0.92 |
3.74 |
0.13% |
--- |
207 |
00881 |
中升控股 |
0.12% |
0.10 |
3.59 |
0.13% |
--- |
208 |
01876 |
百威亚太 |
0.12% |
0.17 |
3.73 |
0.13% |
--- |
209 |
000166 |
申万宏源 |
0.11% |
0.87 |
3.46 |
0.12% |
--- |
210 |
000768 |
中航西飞 |
0.11% |
0.13 |
3.31 |
0.12% |
--- |
211 |
002001 |
新和成 |
0.11% |
0.18 |
3.35 |
0.12% |
--- |
212 |
300661 |
圣邦股份 |
0.11% |
0.02 |
3.45 |
0.12% |
--- |
213 |
300782 |
卓胜微 |
0.11% |
0.03 |
3.25 |
0.11% |
--- |
214 |
600015 |
华夏银行 |
0.11% |
0.62 |
3.22 |
0.11% |
--- |
215 |
601186 |
中国铁建 |
0.11% |
0.45 |
3.48 |
0.12% |
--- |
216 |
603806 |
福斯特 |
0.11% |
0.05 |
3.32 |
0.12% |
--- |
217 |
00020 |
商汤-W |
0.11% |
1.70 |
3.37 |
0.12% |
--- |
218 |
00083 |
信和置业 |
0.11% |
0.39 |
3.43 |
0.12% |
--- |
219 |
06098 |
碧桂园服务 |
0.11% |
0.20 |
3.47 |
0.12% |
--- |
220 |
000938 |
紫光股份 |
0.10% |
0.15 |
2.92 |
0.10% |
--- |
221 |
002920 |
德赛西威 |
0.10% |
0.03 |
3.16 |
0.11% |
--- |
222 |
300759 |
康龙化成 |
0.10% |
0.04 |
3.06 |
0.11% |
--- |
223 |
600188 |
兖矿能源 |
0.10% |
0.09 |
3.02 |
0.11% |
--- |
224 |
600346 |
恒力石化 |
0.10% |
0.20 |
3.17 |
0.11% |
--- |
225 |
601066 |
中信建投 |
0.10% |
0.13 |
3.09 |
0.11% |
--- |
226 |
601100 |
恒立液压 |
0.10% |
0.05 |
3.16 |
0.11% |
--- |
227 |
601111 |
中国国航 |
0.10% |
0.29 |
3.07 |
0.11% |
--- |
228 |
603993 |
洛阳钼业 |
0.10% |
0.68 |
3.09 |
0.11% |
--- |
229 |
688008 |
澜起科技 |
0.10% |
0.05 |
3.13 |
0.11% |
--- |
230 |
688012 |
中微公司 |
0.10% |
0.03 |
2.94 |
0.10% |
--- |
231 |
06186 |
中国飞鹤 |
0.10% |
0.50 |
2.97 |
0.10% |
--- |
232 |
000157 |
中联重科 |
0.09% |
0.48 |
2.61 |
0.09% |
--- |
233 |
000799 |
酒鬼酒 |
0.09% |
0.02 |
2.76 |
0.10% |
--- |
234 |
000876 |
新希望 |
0.09% |
0.22 |
2.84 |
0.10% |
--- |
235 |
002074 |
国轩高科 |
0.09% |
0.10 |
2.88 |
0.10% |
--- |
236 |
002601 |
龙佰集团 |
0.09% |
0.14 |
2.65 |
0.09% |
--- |
237 |
002648 |
卫星化学 |
0.09% |
0.17 |
2.60 |
0.09% |
--- |
238 |
300999 |
金龙鱼 |
0.09% |
0.06 |
2.61 |
0.09% |
--- |
239 |
600741 |
华域汽车 |
0.09% |
0.15 |
2.60 |
0.09% |
--- |
240 |
601800 |
中国交建 |
0.09% |
0.34 |
2.74 |
0.10% |
--- |
241 |
00101 |
恒隆地产 |
0.09% |
0.19 |
2.66 |
0.09% |
--- |
242 |
00151 |
中国旺旺 |
0.09% |
0.59 |
2.74 |
0.10% |
--- |
243 |
00836 |
华润电力 |
0.09% |
0.20 |
2.85 |
0.10% |
--- |
244 |
02618 |
京东物流 |
0.09% |
0.20 |
2.70 |
0.10% |
--- |
245 |
03692 |
翰森制药 |
0.09% |
0.20 |
2.65 |
0.09% |
--- |
246 |
000301 |
东方盛虹 |
0.08% |
0.18 |
2.35 |
0.08% |
--- |
247 |
000786 |
北新建材 |
0.08% |
0.10 |
2.59 |
0.09% |
--- |
248 |
000895 |
双汇发展 |
0.08% |
0.10 |
2.59 |
0.09% |
--- |
249 |
002555 |
三七互娱 |
0.08% |
0.13 |
2.35 |
0.08% |
--- |
250 |
600989 |
宝丰能源 |
0.08% |
0.21 |
2.53 |
0.09% |
--- |
251 |
601238 |
广汽集团 |
0.08% |
0.21 |
2.32 |
0.08% |
--- |
252 |
603392 |
万泰生物 |
0.08% |
0.02 |
2.41 |
0.09% |
--- |
253 |
688036 |
传音控股 |
0.08% |
0.03 |
2.39 |
0.08% |
--- |
254 |
00012 |
恒基地产 |
0.08% |
0.10 |
2.39 |
0.08% |
--- |
255 |
00762 |
中国联通 |
0.08% |
0.60 |
2.59 |
0.09% |
--- |
256 |
01193 |
华润燃气(一百) |
0.08% |
0.09 |
2.36 |
0.08% |
--- |
257 |
01378 |
中国宏桥 |
0.08% |
0.35 |
2.30 |
0.08% |
--- |
258 |
01918 |
融创中国 |
0.08% |
0.60 |
2.45 |
0.09% |
--- |
259 |
000069 |
华侨城A |
0.07% |
0.40 |
2.13 |
0.08% |
--- |
260 |
002236 |
大华股份 |
0.07% |
0.18 |
2.04 |
0.07% |
--- |
261 |
002821 |
凯莱英 |
0.07% |
0.01 |
2.07 |
0.07% |
--- |
262 |
003816 |
中国广核 |
0.07% |
0.76 |
2.04 |
0.07% |
--- |
263 |
300413 |
芒果超媒 |
0.07% |
0.07 |
2.25 |
0.08% |
--- |
264 |
300433 |
蓝思科技 |
0.07% |
0.19 |
2.00 |
0.07% |
--- |
265 |
300454 |
深信服 |
0.07% |
0.02 |
2.25 |
0.08% |
--- |
266 |
300601 |
康泰生物 |
0.07% |
0.06 |
2.02 |
0.07% |
--- |
267 |
601995 |
中金公司 |
0.07% |
0.06 |
2.29 |
0.08% |
--- |
268 |
00135 |
昆仑能源 |
0.07% |
0.40 |
1.99 |
0.07% |
--- |
269 |
00285 |
比亚迪电子 |
0.07% |
0.10 |
2.24 |
0.08% |
--- |
270 |
00384 |
中国燃气 |
0.07% |
0.22 |
2.20 |
0.08% |
--- |
271 |
01209 |
华润万象生活 |
0.07% |
0.06 |
2.13 |
0.08% |
--- |
272 |
01972 |
太古地产 |
0.07% |
0.12 |
2.13 |
0.08% |
--- |
273 |
02007 |
碧桂园 |
0.07% |
0.96 |
2.28 |
0.08% |
--- |
274 |
06969 |
思摩尔国际 |
0.07% |
0.20 |
2.17 |
0.08% |
--- |
275 |
000708 |
中信特钢 |
0.06% |
0.10 |
1.72 |
0.06% |
--- |
276 |
002841 |
视源股份 |
0.06% |
0.03 |
1.77 |
0.06% |
--- |
277 |
002916 |
深南电路 |
0.06% |
0.02 |
1.73 |
0.06% |
--- |
278 |
002938 |
鹏鼎控股 |
0.06% |
0.07 |
1.92 |
0.07% |
--- |
279 |
300033 |
同花顺 |
0.06% |
0.02 |
1.97 |
0.07% |
--- |
280 |
300628 |
亿联网络 |
0.06% |
0.03 |
1.82 |
0.06% |
--- |
281 |
01038 |
长江基建集团 |
0.06% |
0.05 |
1.82 |
0.06% |
--- |
282 |
06666 |
恒大物业 |
0.06% |
0.90 |
1.85 |
0.07% |
--- |
283 |
000617 |
中油资本 |
0.05% |
0.25 |
1.38 |
0.05% |
--- |
284 |
300957 |
贝泰妮 |
0.05% |
0.01 |
1.49 |
0.05% |
--- |
285 |
600018 |
上港集团 |
0.05% |
0.30 |
1.60 |
0.06% |
--- |
286 |
601319 |
中国人保 |
0.05% |
0.31 |
1.62 |
0.06% |
--- |
287 |
601998 |
中信银行 |
0.05% |
0.30 |
1.49 |
0.05% |
--- |
288 |
603260 |
合盛硅业 |
0.05% |
0.02 |
1.66 |
0.06% |
--- |
289 |
00270 |
粤海投资 |
0.05% |
0.20 |
1.43 |
0.05% |
--- |
290 |
00656 |
复星国际 |
0.05% |
0.25 |
1.41 |
0.05% |
--- |
291 |
09992 |
泡泡玛特 |
0.05% |
0.08 |
1.42 |
0.05% |
--- |
292 |
300919 |
中伟股份 |
0.04% |
0.02 |
1.31 |
0.05% |
--- |
293 |
600025 |
华能水电 |
0.04% |
0.17 |
1.12 |
0.04% |
--- |
294 |
00813 |
世茂集团 |
0.03% |
0.25 |
0.99 |
0.03% |
--- |
295 |
000877 |
天山股份 |
0.02% |
0.06 |
0.51 |
0.02% |
--- |
296 |
300979 |
华利集团 |
0.02% |
0.01 |
0.57 |
0.02% |
--- |
297 |
03799 |
达利食品 |
0.02% |
0.20 |
0.64 |
0.02% |
--- |
298 |
001289 |
龙源电力 |
0.01% |
0.01 |
0.18 |
0.01% |
--- |
299 |
09658 |
特海国际 |
0.01% |
0.02 |
0.18 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
5.52% |
0.65 |
155.89 |
5.92% |
-0.03 (-4.64%) |
2 |
600519 |
贵州茅台 |
3.98% |
0.06 |
112.35 |
4.26% |
0.00 (0.00%) |
3 |
00005 |
汇丰控股 |
2.74% |
2.07 |
77.39 |
2.94% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
2.65% |
0.50 |
74.89 |
2.84% |
0.00 (0.00%) |
5 |
01299 |
友邦保险 |
2.56% |
1.22 |
72.22 |
2.74% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.99% |
0.14 |
56.12 |
2.13% |
0.00 (0.00%) |
7 |
00939 |
建设银行 |
1.78% |
12.20 |
50.10 |
1.90% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.62% |
1.10 |
45.74 |
1.74% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.50% |
1.26 |
42.40 |
1.61% |
0.00 (0.00%) |
10 |
01398 |
工商银行 |
1.04% |
8.80 |
29.29 |
1.11% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
5.52% |
0.65 |
155.89 |
5.92% |
-0.03 (-4.64%) |
2 |
600519 |
贵州茅台 |
3.98% |
0.06 |
112.35 |
4.26% |
0.00 (0.00%) |
3 |
00005 |
汇丰控股 |
2.74% |
2.07 |
77.39 |
2.94% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
2.65% |
0.50 |
74.89 |
2.84% |
0.00 (0.00%) |
5 |
01299 |
友邦保险 |
2.56% |
1.22 |
72.22 |
2.74% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.99% |
0.14 |
56.12 |
2.13% |
0.00 (0.00%) |
7 |
00939 |
建设银行 |
1.78% |
12.20 |
50.10 |
1.90% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.62% |
1.10 |
45.74 |
1.74% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.50% |
1.26 |
42.40 |
1.61% |
0.00 (0.00%) |
10 |
01398 |
工商银行 |
1.04% |
8.80 |
29.29 |
1.11% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
6.06% |
0.68 |
205.18 |
6.51% |
-0.51 (-75.33%) |
2 |
600519 |
贵州茅台 |
3.63% |
0.06 |
122.70 |
3.89% |
-0.05 (-83.33%) |
3 |
00005 |
汇丰控股 |
2.71% |
2.07 |
91.62 |
2.91% |
-1.56 (-75.21%) |
4 |
01299 |
友邦保险 |
2.62% |
1.22 |
88.74 |
2.81% |
-0.92 (-75.41%) |
5 |
03690 |
美团-W |
2.45% |
0.50 |
83.04 |
2.63% |
-0.58 (-116.00%) |
6 |
300750 |
宁德时代 |
2.21% |
0.14 |
74.76 |
2.37% |
-0.11 (-78.57%) |
7 |
00939 |
建设银行 |
1.63% |
12.20 |
54.98 |
1.74% |
-9.00 (-73.77%) |
8 |
600036 |
招商银行 |
1.57% |
1.26 |
53.17 |
1.69% |
-0.92 (-73.02%) |
9 |
601318 |
中国平安 |
1.52% |
1.10 |
51.36 |
1.63% |
-0.81 (-73.63%) |
10 |
00388 |
香港交易所 |
1.26% |
0.13 |
42.55 |
1.35% |
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 |
00700 |
腾讯控股 |
6.06% |
0.68 |
205.18 |
6.51% |
-0.51 (-75.33%) |
2 |
600519 |
贵州茅台 |
3.63% |
0.06 |
122.70 |
3.89% |
-0.05 (-83.33%) |
3 |
00005 |
汇丰控股 |
2.71% |
2.07 |
91.62 |
2.91% |
-1.56 (-75.21%) |
4 |
01299 |
友邦保险 |
2.62% |
1.22 |
88.74 |
2.81% |
-0.92 (-75.41%) |
5 |
03690 |
美团-W |
2.45% |
0.50 |
83.04 |
2.63% |
-0.58 (-116.00%) |
6 |
300750 |
宁德时代 |
2.21% |
0.14 |
74.76 |
2.37% |
-0.11 (-78.57%) |
7 |
00939 |
建设银行 |
1.63% |
12.20 |
54.98 |
1.74% |
-9.00 (-73.77%) |
8 |
600036 |
招商银行 |
1.57% |
1.26 |
53.17 |
1.69% |
-0.92 (-73.02%) |
9 |
601318 |
中国平安 |
1.52% |
1.10 |
51.36 |
1.63% |
-0.81 (-73.63%) |
10 |
00388 |
香港交易所 |
1.26% |
0.13 |
42.55 |
1.35% |
新增 |
11 |
601012 |
隆基绿能 |
1.22% |
0.62 |
41.26 |
1.31% |
--- |
12 |
000858 |
五粮液 |
1.19% |
0.20 |
40.39 |
1.28% |
--- |
13 |
01398 |
工商银行 |
1.04% |
8.80 |
35.07 |
1.11% |
--- |
14 |
02318 |
中国平安 |
1.01% |
0.75 |
34.22 |
1.08% |
--- |
15 |
000333 |
美的集团 |
0.89% |
0.50 |
30.20 |
0.96% |
--- |
16 |
002594 |
比亚迪 |
0.89% |
0.09 |
30.01 |
0.95% |
--- |
17 |
601166 |
兴业银行 |
0.87% |
1.48 |
29.45 |
0.93% |
--- |
18 |
02269 |
药明生物 |
0.82% |
0.45 |
27.63 |
0.88% |
--- |
19 |
300059 |
东方财富 |
0.81% |
1.08 |
27.35 |
0.87% |
--- |
20 |
600900 |
长江电力 |
0.79% |
1.15 |
26.59 |
0.84% |
--- |
21 |
01211 |
比亚迪股份 |
0.79% |
0.10 |
26.85 |
0.85% |
--- |
22 |
00941 |
中国移动 |
0.74% |
0.60 |
25.09 |
0.80% |
--- |
23 |
601888 |
中国中免 |
0.69% |
0.10 |
23.29 |
0.74% |
--- |
24 |
03988 |
中国银行 |
0.67% |
8.50 |
22.75 |
0.72% |
--- |
25 |
603259 |
药明康德 |
0.65% |
0.21 |
21.96 |
0.70% |
--- |
26 |
600030 |
中信证券 |
0.63% |
0.99 |
21.44 |
0.68% |
--- |
27 |
01810 |
小米集团-W |
0.61% |
1.78 |
20.76 |
0.66% |
--- |
28 |
600887 |
伊利股份 |
0.60% |
0.52 |
20.25 |
0.64% |
--- |
29 |
03968 |
招商银行 |
0.60% |
0.45 |
20.20 |
0.64% |
--- |
30 |
01024 |
快手-W |
0.55% |
0.25 |
18.69 |
0.59% |
--- |
31 |
000568 |
泸州老窖 |
0.51% |
0.07 |
17.26 |
0.55% |
--- |
32 |
002415 |
海康威视 |
0.51% |
0.48 |
17.38 |
0.55% |
--- |
33 |
002475 |
立讯精密 |
0.50% |
0.50 |
17.05 |
0.54% |
--- |
34 |
600276 |
恒瑞医药 |
0.50% |
0.46 |
16.94 |
0.54% |
--- |
35 |
601398 |
工商银行 |
0.50% |
3.56 |
16.98 |
0.54% |
--- |
36 |
02015 |
理想汽车-W |
0.50% |
0.13 |
17.00 |
0.54% |
--- |
37 |
000651 |
格力电器 |
0.48% |
0.48 |
16.19 |
0.51% |
--- |
38 |
600438 |
通威股份 |
0.48% |
0.27 |
16.16 |
0.51% |
--- |
39 |
00883 |
中国海洋石油 |
0.47% |
1.81 |
16.03 |
0.51% |
--- |
40 |
300760 |
迈瑞医疗 |
0.46% |
0.05 |
15.66 |
0.50% |
--- |
41 |
600309 |
万华化学 |
0.46% |
0.16 |
15.52 |
0.49% |
--- |
42 |
600809 |
山西汾酒 |
0.46% |
0.05 |
15.59 |
0.49% |
--- |
43 |
00016 |
新鸿基地产 |
0.46% |
0.20 |
15.73 |
0.50% |
--- |
44 |
02331 |
李宁 |
0.46% |
0.25 |
15.54 |
0.49% |
--- |
45 |
000001 |
平安银行 |
0.44% |
0.99 |
14.77 |
0.47% |
--- |
46 |
000725 |
京东方A |
0.44% |
3.81 |
15.01 |
0.48% |
--- |
47 |
002714 |
牧原股份 |
0.44% |
0.27 |
15.02 |
0.48% |
--- |
48 |
002142 |
宁波银行 |
0.43% |
0.41 |
14.50 |
0.46% |
--- |
49 |
000002 |
万科A |
0.42% |
0.69 |
14.14 |
0.45% |
--- |
50 |
002466 |
天齐锂业 |
0.41% |
0.11 |
13.73 |
0.44% |
--- |
51 |
601328 |
交通银行 |
0.41% |
2.79 |
13.89 |
0.44% |
--- |
52 |
00669 |
创科实业 |
0.41% |
0.20 |
14.00 |
0.44% |
--- |
53 |
09633 |
农夫山泉 |
0.41% |
0.36 |
13.87 |
0.44% |
--- |
54 |
002129 |
TCL中环 |
0.40% |
0.23 |
13.54 |
0.43% |
--- |
55 |
601899 |
紫金矿业 |
0.40% |
1.46 |
13.62 |
0.43% |
--- |
56 |
000792 |
盐湖股份 |
0.39% |
0.44 |
13.18 |
0.42% |
--- |
57 |
600048 |
保利发展 |
0.38% |
0.73 |
12.75 |
0.40% |
--- |
58 |
603288 |
海天味业 |
0.38% |
0.14 |
12.73 |
0.40% |
--- |
59 |
09868 |
小鹏汽车-W |
0.38% |
0.12 |
12.97 |
0.41% |
--- |
60 |
002812 |
恩捷股份 |
0.37% |
0.05 |
12.52 |
0.40% |
--- |
61 |
300015 |
爱尔眼科 |
0.37% |
0.28 |
12.54 |
0.40% |
--- |
62 |
300124 |
汇川技术 |
0.37% |
0.19 |
12.52 |
0.40% |
--- |
63 |
603799 |
华友钴业 |
0.37% |
0.13 |
12.43 |
0.39% |
--- |
64 |
01109 |
华润置地 |
0.37% |
0.40 |
12.39 |
0.39% |
--- |
65 |
002460 |
赣锋锂业 |
0.35% |
0.08 |
11.90 |
0.38% |
--- |
66 |
300014 |
亿纬锂能 |
0.35% |
0.12 |
11.70 |
0.37% |
--- |
67 |
00027 |
银河娱乐 |
0.35% |
0.30 |
12.01 |
0.38% |
--- |
68 |
02388 |
中银香港 |
0.35% |
0.44 |
11.76 |
0.37% |
--- |
69 |
600031 |
三一重工 |
0.34% |
0.60 |
11.44 |
0.36% |
--- |
70 |
02020 |
安踏体育 |
0.34% |
0.14 |
11.54 |
0.37% |
--- |
71 |
002352 |
顺丰控股 |
0.33% |
0.20 |
11.16 |
0.35% |
--- |
72 |
601668 |
中国建筑 |
0.33% |
2.13 |
11.33 |
0.36% |
--- |
73 |
00001 |
长和 |
0.33% |
0.25 |
11.27 |
0.36% |
--- |
74 |
00002 |
中电控股 |
0.33% |
0.20 |
11.09 |
0.35% |
--- |
75 |
002304 |
洋河股份 |
0.32% |
0.06 |
10.99 |
0.35% |
--- |
76 |
300274 |
阳光电源 |
0.32% |
0.11 |
10.81 |
0.34% |
--- |
77 |
300498 |
温氏股份 |
0.32% |
0.51 |
10.90 |
0.35% |
--- |
78 |
600436 |
片仔癀 |
0.32% |
0.03 |
10.70 |
0.34% |
--- |
79 |
601088 |
中国神华 |
0.32% |
0.33 |
10.99 |
0.35% |
--- |
80 |
600690 |
海尔智家 |
0.31% |
0.38 |
10.43 |
0.33% |
--- |
81 |
002271 |
东方雨虹 |
0.30% |
0.20 |
10.29 |
0.33% |
--- |
82 |
601816 |
京沪高铁 |
0.30% |
1.99 |
9.99 |
0.32% |
--- |
83 |
06160 |
百济神州 |
0.30% |
0.12 |
10.11 |
0.32% |
--- |
84 |
00291 |
华润啤酒 |
0.29% |
0.20 |
9.95 |
0.32% |
--- |
85 |
02319 |
蒙牛乳业 |
0.29% |
0.29 |
9.79 |
0.31% |
--- |
86 |
600000 |
浦发银行 |
0.28% |
1.19 |
9.53 |
0.30% |
--- |
87 |
600016 |
民生银行 |
0.28% |
2.52 |
9.37 |
0.30% |
--- |
88 |
600837 |
海通证券 |
0.28% |
0.98 |
9.61 |
0.30% |
--- |
89 |
00011 |
恒生银行 |
0.28% |
0.08 |
9.44 |
0.30% |
--- |
90 |
00688 |
中国海外发展 |
0.28% |
0.45 |
9.45 |
0.30% |
--- |
91 |
00981 |
中芯国际 |
0.28% |
0.60 |
9.33 |
0.30% |
--- |
92 |
01113 |
长实集团 |
0.28% |
0.20 |
9.43 |
0.30% |
--- |
93 |
02628 |
中国人寿 |
0.28% |
0.80 |
9.31 |
0.30% |
--- |
94 |
600406 |
国电南瑞 |
0.27% |
0.34 |
9.14 |
0.29% |
--- |
95 |
603986 |
兆易创新 |
0.27% |
0.06 |
9.10 |
0.29% |
--- |
96 |
688981 |
中芯国际 |
0.27% |
0.20 |
9.03 |
0.29% |
--- |
97 |
00175 |
吉利汽车 |
0.27% |
0.60 |
9.10 |
0.29% |
--- |
98 |
000625 |
长安汽车 |
0.26% |
0.51 |
8.83 |
0.28% |
--- |
99 |
002709 |
天赐材料 |
0.26% |
0.14 |
8.69 |
0.28% |
--- |
100 |
300122 |
智飞生物 |
0.26% |
0.08 |
8.88 |
0.28% |
--- |
101 |
601919 |
中远海控 |
0.26% |
0.64 |
8.90 |
0.28% |
--- |
102 |
603501 |
韦尔股份 |
0.26% |
0.05 |
8.65 |
0.27% |
--- |
103 |
02382 |
舜宇光学科技 |
0.26% |
0.08 |
8.75 |
0.28% |
--- |
104 |
02688 |
新奥能源 |
0.26% |
0.08 |
8.82 |
0.28% |
--- |
105 |
002371 |
北方华创 |
0.25% |
0.03 |
8.31 |
0.26% |
--- |
106 |
600104 |
上汽集团 |
0.25% |
0.47 |
8.37 |
0.27% |
--- |
107 |
600585 |
海螺水泥 |
0.25% |
0.24 |
8.47 |
0.27% |
--- |
108 |
600919 |
江苏银行 |
0.25% |
1.20 |
8.54 |
0.27% |
--- |
109 |
601688 |
华泰证券 |
0.25% |
0.60 |
8.52 |
0.27% |
--- |
110 |
03328 |
交通银行 |
0.25% |
1.80 |
8.34 |
0.26% |
--- |
111 |
000063 |
中兴通讯 |
0.24% |
0.32 |
8.17 |
0.26% |
--- |
112 |
002241 |
歌尔股份 |
0.24% |
0.24 |
8.06 |
0.26% |
--- |
113 |
601225 |
陕西煤业 |
0.24% |
0.39 |
8.26 |
0.26% |
--- |
114 |
601601 |
中国太保 |
0.24% |
0.35 |
8.24 |
0.26% |
--- |
115 |
00003 |
香港中华煤气 |
0.24% |
1.14 |
8.23 |
0.26% |
--- |
116 |
002230 |
科大讯飞 |
0.23% |
0.19 |
7.83 |
0.25% |
--- |
117 |
002459 |
晶澳科技 |
0.23% |
0.10 |
7.73 |
0.25% |
--- |
118 |
300142 |
沃森生物 |
0.23% |
0.16 |
7.74 |
0.25% |
--- |
119 |
600111 |
北方稀土 |
0.23% |
0.22 |
7.74 |
0.25% |
--- |
120 |
00386 |
中国石油化工股份 |
0.23% |
2.59 |
7.82 |
0.25% |
--- |
121 |
00960 |
龙湖集团 |
0.23% |
0.24 |
7.71 |
0.24% |
--- |
122 |
002049 |
紫光国微 |
0.22% |
0.04 |
7.59 |
0.24% |
--- |
123 |
02313 |
申洲国际 |
0.22% |
0.09 |
7.32 |
0.23% |
--- |
124 |
000661 |
长春高新 |
0.21% |
0.03 |
7.00 |
0.22% |
--- |
125 |
300450 |
先导智能 |
0.21% |
0.11 |
6.95 |
0.22% |
--- |
126 |
601211 |
国泰君安 |
0.21% |
0.46 |
6.99 |
0.22% |
--- |
127 |
601988 |
中国银行 |
0.21% |
2.14 |
6.98 |
0.22% |
--- |
128 |
688599 |
天合光能 |
0.21% |
0.11 |
7.18 |
0.23% |
--- |
129 |
00066 |
港铁公司 |
0.21% |
0.20 |
7.03 |
0.22% |
--- |
130 |
00857 |
中国石油股份 |
0.21% |
2.20 |
7.04 |
0.22% |
--- |
131 |
01093 |
石药集团 |
0.21% |
1.04 |
6.95 |
0.22% |
--- |
132 |
000100 |
TCL科技 |
0.20% |
1.42 |
6.80 |
0.22% |
--- |
133 |
000338 |
潍柴动力 |
0.20% |
0.55 |
6.86 |
0.22% |
--- |
134 |
002027 |
分众传媒 |
0.20% |
1.03 |
6.93 |
0.22% |
--- |
135 |
600660 |
福耀玻璃 |
0.20% |
0.16 |
6.69 |
0.21% |
--- |
136 |
600745 |
闻泰科技 |
0.20% |
0.08 |
6.81 |
0.22% |
--- |
137 |
601169 |
北京银行 |
0.20% |
1.50 |
6.81 |
0.22% |
--- |
138 |
601229 |
上海银行 |
0.20% |
1.01 |
6.62 |
0.21% |
--- |
139 |
06618 |
京东健康 |
0.20% |
0.13 |
6.84 |
0.22% |
--- |
140 |
600050 |
中国联通 |
0.19% |
1.89 |
6.54 |
0.21% |
--- |
141 |
601390 |
中国中铁 |
0.19% |
1.04 |
6.39 |
0.20% |
--- |
142 |
601766 |
中国中车 |
0.19% |
1.24 |
6.45 |
0.20% |
--- |
143 |
601985 |
中国核电 |
0.19% |
0.96 |
6.59 |
0.21% |
--- |
144 |
00006 |
电能实业 |
0.19% |
0.15 |
6.31 |
0.20% |
--- |
145 |
01658 |
邮储银行 |
0.19% |
1.20 |
6.39 |
0.20% |
--- |
146 |
300896 |
爱美客 |
0.18% |
0.01 |
6.00 |
0.19% |
--- |
147 |
601658 |
邮储银行 |
0.18% |
1.10 |
5.93 |
0.19% |
--- |
148 |
00267 |
中信股份 |
0.18% |
0.89 |
6.06 |
0.19% |
--- |
149 |
00968 |
信义光能 |
0.18% |
0.60 |
6.22 |
0.20% |
--- |
150 |
01997 |
九龙仓置业 |
0.18% |
0.19 |
6.15 |
0.20% |
--- |
151 |
06098 |
碧桂园服务 |
0.18% |
0.20 |
5.98 |
0.19% |
--- |
152 |
000776 |
广发证券 |
0.17% |
0.30 |
5.61 |
0.18% |
--- |
153 |
300347 |
泰格医药 |
0.17% |
0.05 |
5.72 |
0.18% |
--- |
154 |
600009 |
上海机场 |
0.17% |
0.10 |
5.67 |
0.18% |
--- |
155 |
600893 |
航发动力 |
0.17% |
0.13 |
5.92 |
0.19% |
--- |
156 |
688111 |
金山办公 |
0.17% |
0.03 |
5.91 |
0.19% |
--- |
157 |
01821 |
ESR |
0.17% |
0.32 |
5.80 |
0.18% |
--- |
158 |
000895 |
双汇发展 |
0.16% |
0.18 |
5.27 |
0.17% |
--- |
159 |
002179 |
中航光电 |
0.16% |
0.08 |
5.32 |
0.17% |
--- |
160 |
002410 |
广联达 |
0.16% |
0.10 |
5.44 |
0.17% |
--- |
161 |
300661 |
圣邦股份 |
0.16% |
0.03 |
5.46 |
0.17% |
--- |
162 |
600010 |
包钢股份 |
0.16% |
2.31 |
5.43 |
0.17% |
--- |
163 |
600019 |
宝钢股份 |
0.16% |
0.91 |
5.48 |
0.17% |
--- |
164 |
600028 |
中国石化 |
0.16% |
1.36 |
5.55 |
0.18% |
--- |
165 |
600196 |
复星医药 |
0.16% |
0.12 |
5.29 |
0.17% |
--- |
166 |
600905 |
三峡能源 |
0.16% |
0.87 |
5.47 |
0.17% |
--- |
167 |
600999 |
招商证券 |
0.16% |
0.37 |
5.39 |
0.17% |
--- |
168 |
601009 |
南京银行 |
0.16% |
0.52 |
5.42 |
0.17% |
--- |
169 |
601628 |
中国人寿 |
0.16% |
0.17 |
5.28 |
0.17% |
--- |
170 |
601857 |
中国石油 |
0.16% |
0.99 |
5.25 |
0.17% |
--- |
171 |
000596 |
古井贡酒 |
0.15% |
0.02 |
4.99 |
0.16% |
--- |
172 |
300782 |
卓胜微 |
0.15% |
0.04 |
5.18 |
0.16% |
--- |
173 |
600570 |
恒生电子 |
0.15% |
0.12 |
5.10 |
0.16% |
--- |
174 |
601818 |
光大银行 |
0.15% |
1.68 |
5.06 |
0.16% |
--- |
175 |
00992 |
联想集团 |
0.15% |
0.79 |
4.94 |
0.16% |
--- |
176 |
01928 |
金沙中国有限公司 |
0.15% |
0.32 |
5.12 |
0.16% |
--- |
177 |
000538 |
云南白药 |
0.14% |
0.08 |
4.59 |
0.15% |
--- |
178 |
002050 |
三花智控 |
0.14% |
0.18 |
4.88 |
0.15% |
--- |
179 |
002311 |
海大集团 |
0.14% |
0.08 |
4.80 |
0.15% |
--- |
180 |
002493 |
荣盛石化 |
0.14% |
0.31 |
4.77 |
0.15% |
--- |
181 |
300316 |
晶盛机电 |
0.14% |
0.07 |
4.73 |
0.15% |
--- |
182 |
600346 |
恒力石化 |
0.14% |
0.21 |
4.76 |
0.15% |
--- |
183 |
600760 |
中航沈飞 |
0.14% |
0.08 |
4.84 |
0.15% |
--- |
184 |
601633 |
长城汽车 |
0.14% |
0.13 |
4.82 |
0.15% |
--- |
185 |
00004 |
九龙仓集团 |
0.14% |
0.20 |
4.77 |
0.15% |
--- |
186 |
00017 |
新世界发展 |
0.14% |
0.20 |
4.79 |
0.15% |
--- |
187 |
00288 |
万洲国际 |
0.14% |
0.92 |
4.78 |
0.15% |
--- |
188 |
00322 |
康师傅控股 |
0.14% |
0.40 |
4.60 |
0.15% |
--- |
189 |
00868 |
信义玻璃 |
0.14% |
0.30 |
4.83 |
0.15% |
--- |
190 |
00881 |
中升控股 |
0.14% |
0.10 |
4.73 |
0.15% |
--- |
191 |
01177 |
中国生物制药 |
0.14% |
1.10 |
4.68 |
0.15% |
--- |
192 |
02601 |
中国太保 |
0.14% |
0.28 |
4.59 |
0.15% |
--- |
193 |
000768 |
中航西飞 |
0.13% |
0.14 |
4.24 |
0.13% |
--- |
194 |
001979 |
招商蛇口 |
0.13% |
0.32 |
4.30 |
0.14% |
--- |
195 |
002001 |
新和成 |
0.13% |
0.19 |
4.31 |
0.14% |
--- |
196 |
300759 |
康龙化成 |
0.13% |
0.04 |
4.28 |
0.14% |
--- |
197 |
601989 |
中国重工 |
0.13% |
1.15 |
4.27 |
0.14% |
--- |
198 |
00914 |
海螺水泥 |
0.13% |
0.15 |
4.36 |
0.14% |
--- |
199 |
01801 |
信达生物 |
0.13% |
0.15 |
4.48 |
0.14% |
--- |
200 |
000166 |
申万宏源 |
0.12% |
0.92 |
3.95 |
0.13% |
--- |
201 |
000963 |
华东医药 |
0.12% |
0.09 |
3.97 |
0.13% |
--- |
202 |
601138 |
工业富联 |
0.12% |
0.40 |
3.94 |
0.12% |
--- |
203 |
603993 |
洛阳钼业 |
0.12% |
0.72 |
4.13 |
0.13% |
--- |
204 |
00083 |
信和置业 |
0.12% |
0.39 |
3.89 |
0.12% |
--- |
205 |
01038 |
长江基建集团 |
0.12% |
0.10 |
4.11 |
0.13% |
--- |
206 |
02007 |
碧桂园 |
0.12% |
0.96 |
3.98 |
0.13% |
--- |
207 |
06969 |
思摩尔国际 |
0.12% |
0.20 |
4.14 |
0.13% |
--- |
208 |
000799 |
酒鬼酒 |
0.11% |
0.02 |
3.72 |
0.12% |
--- |
209 |
300408 |
三环集团 |
0.11% |
0.12 |
3.61 |
0.11% |
--- |
210 |
600029 |
南方航空 |
0.11% |
0.52 |
3.80 |
0.12% |
--- |
211 |
600588 |
用友网络 |
0.11% |
0.18 |
3.86 |
0.12% |
--- |
212 |
600741 |
华域汽车 |
0.11% |
0.16 |
3.68 |
0.12% |
--- |
213 |
601066 |
中信建投 |
0.11% |
0.13 |
3.76 |
0.12% |
--- |
214 |
601186 |
中国铁建 |
0.11% |
0.47 |
3.71 |
0.12% |
--- |
215 |
01929 |
周大福 |
0.11% |
0.30 |
3.79 |
0.12% |
--- |
216 |
06186 |
中国飞鹤 |
0.11% |
0.50 |
3.86 |
0.12% |
--- |
217 |
000786 |
北新建材 |
0.10% |
0.10 |
3.46 |
0.11% |
--- |
218 |
000876 |
新希望 |
0.10% |
0.23 |
3.52 |
0.11% |
--- |
219 |
003816 |
中国广核 |
0.10% |
1.20 |
3.35 |
0.11% |
--- |
220 |
300999 |
金龙鱼 |
0.10% |
0.06 |
3.24 |
0.10% |
--- |
221 |
600015 |
华夏银行 |
0.10% |
0.62 |
3.23 |
0.10% |
--- |
222 |
600989 |
宝丰能源 |
0.10% |
0.22 |
3.22 |
0.10% |
--- |
223 |
601111 |
中国国航 |
0.10% |
0.30 |
3.48 |
0.11% |
--- |
224 |
601238 |
广汽集团 |
0.10% |
0.22 |
3.35 |
0.11% |
--- |
225 |
601800 |
中国交建 |
0.10% |
0.36 |
3.34 |
0.11% |
--- |
226 |
603806 |
福斯特 |
0.10% |
0.05 |
3.28 |
0.10% |
--- |
227 |
688012 |
中微公司 |
0.10% |
0.03 |
3.50 |
0.11% |
--- |
228 |
00151 |
中国旺旺 |
0.10% |
0.59 |
3.42 |
0.11% |
--- |
229 |
01876 |
百威亚太 |
0.10% |
0.17 |
3.42 |
0.11% |
--- |
230 |
000157 |
中联重科 |
0.09% |
0.50 |
3.08 |
0.10% |
--- |
231 |
000301 |
东方盛虹 |
0.09% |
0.18 |
3.04 |
0.10% |
--- |
232 |
000938 |
紫光股份 |
0.09% |
0.15 |
2.90 |
0.09% |
--- |
233 |
002236 |
大华股份 |
0.09% |
0.18 |
2.96 |
0.09% |
--- |
234 |
002648 |
卫星化学 |
0.09% |
0.12 |
3.10 |
0.10% |
--- |
235 |
002821 |
凯莱英 |
0.09% |
0.01 |
2.89 |
0.09% |
--- |
236 |
300454 |
深信服 |
0.09% |
0.03 |
3.11 |
0.10% |
--- |
237 |
300601 |
康泰生物 |
0.09% |
0.06 |
2.89 |
0.09% |
--- |
238 |
300628 |
亿联网络 |
0.09% |
0.04 |
3.05 |
0.10% |
--- |
239 |
601100 |
恒立液压 |
0.09% |
0.05 |
3.09 |
0.10% |
--- |
240 |
603392 |
万泰生物 |
0.09% |
0.02 |
2.95 |
0.09% |
--- |
241 |
688008 |
澜起科技 |
0.09% |
0.05 |
3.03 |
0.10% |
--- |
242 |
02618 |
京东物流 |
0.09% |
0.20 |
2.93 |
0.09% |
--- |
243 |
06862 |
海底捞 |
0.09% |
0.20 |
3.13 |
0.10% |
--- |
244 |
000069 |
华侨城A |
0.08% |
0.42 |
2.73 |
0.09% |
--- |
245 |
002555 |
三七互娱 |
0.08% |
0.13 |
2.76 |
0.09% |
--- |
246 |
002601 |
龙佰集团 |
0.08% |
0.14 |
2.81 |
0.09% |
--- |
247 |
300595 |
欧普康视 |
0.08% |
0.05 |
2.86 |
0.09% |
--- |
248 |
601336 |
新华保险 |
0.08% |
0.08 |
2.58 |
0.08% |
--- |
249 |
601995 |
中金公司 |
0.08% |
0.06 |
2.67 |
0.08% |
--- |
250 |
688036 |
传音控股 |
0.08% |
0.03 |
2.68 |
0.08% |
--- |
251 |
00241 |
阿里健康 |
0.08% |
0.60 |
2.78 |
0.09% |
--- |
252 |
01193 |
华润燃气(一百) |
0.08% |
0.09 |
2.81 |
0.09% |
--- |
253 |
01378 |
中国宏桥 |
0.08% |
0.35 |
2.65 |
0.08% |
--- |
254 |
03692 |
翰森制药 |
0.08% |
0.20 |
2.71 |
0.09% |
--- |
255 |
09992 |
泡泡玛特 |
0.08% |
0.08 |
2.59 |
0.08% |
--- |
256 |
002007 |
华兰生物 |
0.07% |
0.11 |
2.51 |
0.08% |
--- |
257 |
002841 |
视源股份 |
0.07% |
0.03 |
2.26 |
0.07% |
--- |
258 |
002916 |
深南电路 |
0.07% |
0.02 |
2.25 |
0.07% |
--- |
259 |
300413 |
芒果超媒 |
0.07% |
0.07 |
2.50 |
0.08% |
--- |
260 |
300433 |
蓝思科技 |
0.07% |
0.20 |
2.21 |
0.07% |
--- |
261 |
300919 |
中伟股份 |
0.07% |
0.02 |
2.48 |
0.08% |
--- |
262 |
601155 |
新城控股 |
0.07% |
0.09 |
2.29 |
0.07% |
--- |
263 |
601360 |
三六零 |
0.07% |
0.29 |
2.47 |
0.08% |
--- |
264 |
603260 |
合盛硅业 |
0.07% |
0.02 |
2.36 |
0.07% |
--- |
265 |
00012 |
恒基地产 |
0.07% |
0.10 |
2.46 |
0.08% |
--- |
266 |
00101 |
恒隆地产 |
0.07% |
0.19 |
2.48 |
0.08% |
--- |
267 |
00135 |
昆仑能源 |
0.07% |
0.40 |
2.20 |
0.07% |
--- |
268 |
00384 |
中国燃气 |
0.07% |
0.22 |
2.25 |
0.07% |
--- |
269 |
01918 |
融创中国 |
0.07% |
0.60 |
2.35 |
0.07% |
--- |
270 |
000708 |
中信特钢 |
0.06% |
0.10 |
2.02 |
0.06% |
--- |
271 |
002602 |
世纪华通 |
0.06% |
0.45 |
2.19 |
0.07% |
--- |
272 |
002938 |
鹏鼎控股 |
0.06% |
0.07 |
2.11 |
0.07% |
--- |
273 |
300033 |
同花顺 |
0.06% |
0.02 |
1.92 |
0.06% |
--- |
274 |
300957 |
贝泰妮 |
0.06% |
0.01 |
2.18 |
0.07% |
--- |
275 |
600018 |
上港集团 |
0.06% |
0.33 |
1.92 |
0.06% |
--- |
276 |
601728 |
中国电信 |
0.06% |
0.55 |
2.05 |
0.07% |
--- |
277 |
00285 |
比亚迪电子 |
0.06% |
0.10 |
2.12 |
0.07% |
--- |
278 |
00762 |
中国联通 |
0.06% |
0.60 |
1.90 |
0.06% |
--- |
279 |
01209 |
华润万象生活 |
0.06% |
0.06 |
2.00 |
0.06% |
--- |
280 |
01972 |
太古地产 |
0.06% |
0.12 |
2.00 |
0.06% |
--- |
281 |
601319 |
中国人保 |
0.05% |
0.33 |
1.67 |
0.05% |
--- |
282 |
00656 |
复星国际 |
0.05% |
0.25 |
1.54 |
0.05% |
--- |
283 |
01044 |
恒安国际 |
0.05% |
0.05 |
1.58 |
0.05% |
--- |
284 |
06666 |
恒大物业 |
0.05% |
0.90 |
1.77 |
0.06% |
--- |
285 |
000617 |
中油资本 |
0.04% |
0.26 |
1.24 |
0.04% |
--- |
286 |
002600 |
领益智造 |
0.04% |
0.29 |
1.46 |
0.05% |
--- |
287 |
600025 |
华能水电 |
0.04% |
0.18 |
1.26 |
0.04% |
--- |
288 |
601998 |
中信银行 |
0.04% |
0.31 |
1.47 |
0.05% |
--- |
289 |
00270 |
粤海投资 |
0.04% |
0.20 |
1.42 |
0.05% |
--- |
290 |
01833 |
平安好医生 |
0.04% |
0.06 |
1.19 |
0.04% |
--- |
291 |
002607 |
中公教育 |
0.03% |
0.19 |
1.10 |
0.03% |
--- |
292 |
00813 |
世茂集团 |
0.03% |
0.25 |
0.94 |
0.03% |
--- |
293 |
000877 |
天山股份 |
0.02% |
0.06 |
0.74 |
0.02% |
--- |
294 |
300979 |
华利集团 |
0.02% |
0.01 |
0.73 |
0.02% |
--- |
295 |
03380 |
龙光集团 |
0.02% |
0.30 |
0.56 |
0.02% |
--- |
296 |
03799 |
达利食品 |
0.02% |
0.20 |
0.71 |
0.02% |
--- |
297 |
001289 |
龙源电力 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
6.71% |
1.19 |
360.23 |
7.20% |
新增 |
2 |
600519 |
贵州茅台 |
3.52% |
0.11 |
189.09 |
3.78% |
-0.02 (-18.18%) |
3 |
00005 |
汇丰控股 |
2.97% |
3.63 |
159.75 |
3.19% |
新增 |
4 |
01299 |
友邦保险 |
2.66% |
2.14 |
143.10 |
2.86% |
新增 |
5 |
03690 |
美团-W |
2.54% |
1.08 |
136.29 |
2.72% |
新增 |
6 |
300750 |
宁德时代 |
2.38% |
0.25 |
128.07 |
2.56% |
-0.05 (-20.00%) |
7 |
600036 |
招商银行 |
1.90% |
2.18 |
102.02 |
2.04% |
-0.41 (-18.81%) |
8 |
00939 |
建设银行 |
1.89% |
21.20 |
101.27 |
2.02% |
新增 |
9 |
601318 |
中国平安 |
1.72% |
1.91 |
92.54 |
1.85% |
-0.33 (-17.28%) |
10 |
01398 |
工商银行 |
1.11% |
15.30 |
59.68 |
1.19% |
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 |
00700 |
腾讯控股 |
6.71% |
1.19 |
360.23 |
7.20% |
新增 |
2 |
600519 |
贵州茅台 |
3.52% |
0.11 |
189.09 |
3.78% |
-0.02 (-18.18%) |
3 |
00005 |
汇丰控股 |
2.97% |
3.63 |
159.75 |
3.19% |
新增 |
4 |
01299 |
友邦保险 |
2.66% |
2.14 |
143.10 |
2.86% |
新增 |
5 |
03690 |
美团-W |
2.54% |
1.08 |
136.29 |
2.72% |
新增 |
6 |
300750 |
宁德时代 |
2.38% |
0.25 |
128.07 |
2.56% |
-0.05 (-20.00%) |
7 |
600036 |
招商银行 |
1.90% |
2.18 |
102.02 |
2.04% |
-0.41 (-18.81%) |
8 |
00939 |
建设银行 |
1.89% |
21.20 |
101.27 |
2.02% |
新增 |
9 |
601318 |
中国平安 |
1.72% |
1.91 |
92.54 |
1.85% |
-0.33 (-17.28%) |
10 |
01398 |
工商银行 |
1.11% |
15.30 |
59.68 |
1.19% |
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 |
3.63% |
0.13 |
266.50 |
3.88% |
-0.05 (-38.46%) |
2 |
300750 |
宁德时代 |
2.40% |
0.30 |
176.40 |
2.57% |
-0.10 (-33.33%) |
3 |
600036 |
招商银行 |
1.72% |
2.59 |
126.16 |
1.84% |
-1.14 (-44.02%) |
4 |
601318 |
中国平安 |
1.54% |
2.24 |
112.92 |
1.64% |
-1.02 (-45.53%) |
5 |
000858 |
五粮液 |
1.24% |
0.41 |
91.29 |
1.33% |
新增 |
6 |
601012 |
隆基股份 |
1.08% |
0.92 |
79.01 |
1.15% |
新增 |
7 |
000333 |
美的集团 |
1.03% |
1.03 |
76.02 |
1.11% |
新增 |
8 |
300059 |
东方财富 |
0.88% |
1.75 |
64.85 |
0.94% |
新增 |
9 |
601166 |
兴业银行 |
0.80% |
3.08 |
58.64 |
0.85% |
新增 |
10 |
600900 |
长江电力 |
0.74% |
2.41 |
54.71 |
0.80% |
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 |
3.63% |
0.13 |
266.50 |
3.88% |
-0.05 (-38.46%) |
2 |
300750 |
宁德时代 |
2.40% |
0.30 |
176.40 |
2.57% |
-0.10 (-33.33%) |
3 |
600036 |
招商银行 |
1.72% |
2.59 |
126.16 |
1.84% |
-1.14 (-44.02%) |
4 |
601318 |
中国平安 |
1.54% |
2.24 |
112.92 |
1.64% |
-1.02 (-45.53%) |
5 |
000858 |
五粮液 |
1.24% |
0.41 |
91.29 |
1.33% |
新增 |
6 |
601012 |
隆基股份 |
1.08% |
0.92 |
79.01 |
1.15% |
新增 |
7 |
000333 |
美的集团 |
1.03% |
1.03 |
76.02 |
1.11% |
新增 |
8 |
300059 |
东方财富 |
0.88% |
1.75 |
64.85 |
0.94% |
新增 |
9 |
601166 |
兴业银行 |
0.80% |
3.08 |
58.64 |
0.85% |
新增 |
10 |
600900 |
长江电力 |
0.74% |
2.41 |
54.71 |
0.80% |
新增 |
11 |
601398 |
工商银行 |
0.47% |
7.42 |
34.35 |
0.50% |
--- |
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 |
00700 |
腾讯控股 |
7.78% |
2.03 |
779.13 |
8.21% |
-0.04 (-1.97%) |
2 |
03690 |
美团-W |
3.77% |
1.84 |
378.00 |
3.98% |
0.48 (26.09%) |
3 |
600519 |
贵州茅台 |
3.29% |
0.18 |
329.40 |
3.47% |
0.01 (5.56%) |
4 |
01299 |
友邦保险 |
2.63% |
3.52 |
263.77 |
2.78% |
-0.48 (-13.64%) |
5 |
300750 |
宁德时代 |
2.10% |
0.40 |
210.29 |
2.22% |
0.01 (2.50%) |
6 |
00005 |
汇丰控股 |
2.04% |
5.99 |
204.49 |
2.15% |
-0.84 (-14.01%) |
7 |
600036 |
招商银行 |
1.88% |
3.73 |
188.18 |
1.98% |
-0.35 (-9.38%) |
8 |
00939 |
建设银行 |
1.68% |
36.30 |
168.74 |
1.78% |
-5.10 (-14.05%) |
9 |
601318 |
中国平安 |
1.57% |
3.26 |
157.66 |
1.66% |
-0.31 (-9.51%) |
10 |
00388 |
香港交易所 |
1.51% |
0.38 |
151.45 |
1.60% |
-0.04 (-10.56%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.78% |
2.03 |
779.13 |
8.21% |
-0.04 (-1.97%) |
2 |
03690 |
美团-W |
3.77% |
1.84 |
378.00 |
3.98% |
0.48 (26.09%) |
3 |
600519 |
贵州茅台 |
3.29% |
0.18 |
329.40 |
3.47% |
0.01 (5.56%) |
4 |
01299 |
友邦保险 |
2.63% |
3.52 |
263.77 |
2.78% |
-0.48 (-13.64%) |
5 |
300750 |
宁德时代 |
2.10% |
0.40 |
210.29 |
2.22% |
0.01 (2.50%) |
6 |
00005 |
汇丰控股 |
2.04% |
5.99 |
204.49 |
2.15% |
-0.84 (-14.01%) |
7 |
600036 |
招商银行 |
1.88% |
3.73 |
188.18 |
1.98% |
-0.35 (-9.38%) |
8 |
00939 |
建设银行 |
1.68% |
36.30 |
168.74 |
1.78% |
-5.10 (-14.05%) |
9 |
601318 |
中国平安 |
1.57% |
3.26 |
157.66 |
1.66% |
-0.31 (-9.51%) |
10 |
00388 |
香港交易所 |
1.51% |
0.38 |
151.45 |
1.60% |
-0.04 (-10.56%) |
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 |
00700 |
腾讯控股 |
8.68% |
2.07 |
1004.43 |
9.27% |
-0.12 (-5.81%) |
2 |
03690 |
美团-W |
3.13% |
1.36 |
362.57 |
3.35% |
-0.07 (-5.15%) |
3 |
600519 |
贵州茅台 |
3.02% |
0.17 |
349.64 |
3.23% |
0.00 (0.00%) |
4 |
01299 |
友邦保险 |
2.78% |
4.00 |
321.18 |
2.97% |
0.16 (4.00%) |
5 |
00005 |
汇丰控股 |
2.20% |
6.83 |
255.05 |
2.36% |
-0.32 (-4.68%) |
6 |
601318 |
中国平安 |
1.98% |
3.57 |
229.49 |
2.12% |
-0.20 (-5.60%) |
7 |
600036 |
招商银行 |
1.91% |
4.08 |
221.09 |
2.04% |
-0.22 (-5.39%) |
8 |
00939 |
建设银行 |
1.82% |
41.40 |
210.48 |
1.94% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
1.80% |
0.39 |
208.57 |
1.93% |
新增 |
10 |
000858 |
五粮液 |
1.65% |
0.64 |
190.65 |
1.76% |
-0.03 (-4.69%) |
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 |
00700 |
腾讯控股 |
8.68% |
2.07 |
1004.43 |
9.27% |
-0.12 (-5.81%) |
2 |
03690 |
美团-W |
3.13% |
1.36 |
362.57 |
3.35% |
-0.07 (-5.15%) |
3 |
600519 |
贵州茅台 |
3.02% |
0.17 |
349.64 |
3.23% |
0.00 (0.00%) |
4 |
01299 |
友邦保险 |
2.78% |
4.00 |
321.18 |
2.97% |
0.16 (4.00%) |
5 |
00005 |
汇丰控股 |
2.20% |
6.83 |
255.05 |
2.36% |
-0.32 (-4.68%) |
6 |
601318 |
中国平安 |
1.98% |
3.57 |
229.49 |
2.12% |
-0.20 (-5.60%) |
7 |
600036 |
招商银行 |
1.91% |
4.08 |
221.09 |
2.04% |
-0.22 (-5.39%) |
8 |
00939 |
建设银行 |
1.82% |
41.40 |
210.48 |
1.94% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
1.80% |
0.39 |
208.57 |
1.93% |
新增 |
10 |
000858 |
五粮液 |
1.65% |
0.64 |
190.65 |
1.76% |
-0.03 (-4.69%) |
11 |
00388 |
香港交易所 |
1.39% |
0.42 |
161.31 |
1.49% |
--- |
12 |
02318 |
中国平安 |
1.34% |
2.45 |
155.04 |
1.43% |
--- |
13 |
02269 |
药明生物 |
1.13% |
1.10 |
130.25 |
1.20% |
--- |
14 |
000333 |
美的集团 |
1.00% |
1.62 |
115.62 |
1.07% |
--- |
15 |
01810 |
小米集团-W |
0.97% |
4.98 |
111.88 |
1.03% |
--- |
16 |
01398 |
工商银行 |
0.94% |
28.70 |
108.90 |
1.01% |
--- |
17 |
601012 |
隆基股份 |
0.93% |
1.22 |
108.08 |
1.00% |
--- |
18 |
600276 |
恒瑞医药 |
0.87% |
1.49 |
101.06 |
0.93% |
--- |
19 |
601166 |
兴业银行 |
0.85% |
4.80 |
98.64 |
0.91% |
--- |
20 |
601888 |
中国中免 |
0.83% |
0.32 |
96.03 |
0.89% |
--- |
21 |
300059 |
东方财富 |
0.77% |
2.73 |
89.43 |
0.83% |
--- |
22 |
000651 |
格力电器 |
0.72% |
1.59 |
82.84 |
0.76% |
--- |
23 |
00941 |
中国移动 |
0.72% |
2.05 |
82.76 |
0.76% |
--- |
24 |
03968 |
招商银行 |
0.71% |
1.50 |
82.69 |
0.76% |
--- |
25 |
002415 |
海康威视 |
0.69% |
1.23 |
79.33 |
0.73% |
--- |
26 |
603259 |
药明康德 |
0.68% |
0.50 |
78.80 |
0.73% |
--- |
27 |
300760 |
迈瑞医疗 |
0.66% |
0.16 |
76.81 |
0.71% |
--- |
28 |
002594 |
比亚迪 |
0.65% |
0.30 |
75.30 |
0.70% |
--- |
29 |
600887 |
伊利股份 |
0.64% |
2.01 |
74.03 |
0.68% |
--- |
30 |
000001 |
平安银行 |
0.63% |
3.21 |
72.52 |
0.67% |
--- |
31 |
600030 |
中信证券 |
0.61% |
2.81 |
70.08 |
0.65% |
--- |
32 |
002475 |
立讯精密 |
0.55% |
1.38 |
63.70 |
0.59% |
--- |
33 |
03988 |
中国银行 |
0.55% |
27.60 |
64.07 |
0.59% |
--- |
34 |
600900 |
长江电力 |
0.54% |
3.00 |
61.92 |
0.57% |
--- |
35 |
02020 |
安踏体育 |
0.53% |
0.40 |
60.84 |
0.56% |
--- |
36 |
601398 |
工商银行 |
0.52% |
11.56 |
59.77 |
0.55% |
--- |
37 |
02331 |
李宁 |
0.51% |
0.75 |
59.16 |
0.55% |
--- |
38 |
000568 |
泸州老窖 |
0.49% |
0.24 |
56.63 |
0.52% |
--- |
39 |
600031 |
三一重工 |
0.49% |
1.96 |
56.98 |
0.53% |
--- |
40 |
600309 |
万华化学 |
0.49% |
0.52 |
56.59 |
0.52% |
--- |
41 |
00669 |
创科实业 |
0.49% |
0.50 |
56.42 |
0.52% |
--- |
42 |
000725 |
京东方A |
0.48% |
8.94 |
55.79 |
0.52% |
--- |
43 |
603288 |
海天味业 |
0.47% |
0.42 |
54.03 |
0.50% |
--- |
44 |
000002 |
万科A |
0.46% |
2.25 |
53.57 |
0.49% |
--- |
45 |
600809 |
山西汾酒 |
0.46% |
0.12 |
53.76 |
0.50% |
--- |
46 |
002714 |
牧原股份 |
0.45% |
0.86 |
52.41 |
0.48% |
--- |
47 |
300015 |
爱尔眼科 |
0.44% |
0.71 |
50.40 |
0.47% |
--- |
48 |
02382 |
舜宇光学科技 |
0.44% |
0.25 |
51.05 |
0.47% |
--- |
49 |
00016 |
新鸿基地产 |
0.41% |
0.50 |
47.98 |
0.44% |
--- |
50 |
02313 |
申洲国际 |
0.41% |
0.29 |
47.32 |
0.44% |
--- |
51 |
06160 |
百济神州 |
0.41% |
0.27 |
47.45 |
0.44% |
--- |
52 |
00175 |
吉利汽车 |
0.40% |
2.30 |
46.72 |
0.43% |
--- |
53 |
600436 |
片仔癀 |
0.39% |
0.10 |
44.83 |
0.41% |
--- |
54 |
603501 |
韦尔股份 |
0.39% |
0.14 |
45.08 |
0.42% |
--- |
55 |
00001 |
长和 |
0.39% |
0.90 |
45.23 |
0.42% |
--- |
56 |
601328 |
交通银行 |
0.38% |
9.07 |
44.44 |
0.41% |
--- |
57 |
601899 |
紫金矿业 |
0.38% |
4.54 |
43.99 |
0.41% |
--- |
58 |
00883 |
中国海洋石油 |
0.38% |
6.01 |
44.16 |
0.41% |
--- |
59 |
002304 |
洋河股份 |
0.36% |
0.20 |
41.44 |
0.38% |
--- |
60 |
00002 |
中电控股 |
0.36% |
0.65 |
41.49 |
0.38% |
--- |
61 |
002352 |
顺丰控股 |
0.35% |
0.60 |
40.62 |
0.38% |
--- |
62 |
002230 |
科大讯飞 |
0.34% |
0.58 |
39.20 |
0.36% |
--- |
63 |
300014 |
亿纬锂能 |
0.34% |
0.38 |
39.49 |
0.36% |
--- |
64 |
300122 |
智飞生物 |
0.34% |
0.21 |
39.21 |
0.36% |
--- |
65 |
600000 |
浦发银行 |
0.34% |
3.88 |
38.80 |
0.36% |
--- |
66 |
002142 |
宁波银行 |
0.33% |
0.99 |
38.58 |
0.36% |
--- |
67 |
300124 |
汇川技术 |
0.33% |
0.51 |
37.87 |
0.35% |
--- |
68 |
01113 |
长实集团 |
0.33% |
0.85 |
37.85 |
0.35% |
--- |
69 |
09633 |
农夫山泉 |
0.32% |
1.16 |
37.60 |
0.35% |
--- |
70 |
000100 |
TCL科技 |
0.31% |
4.63 |
35.42 |
0.33% |
--- |
71 |
00027 |
银河娱乐 |
0.31% |
0.70 |
36.20 |
0.33% |
--- |
72 |
000661 |
长春高新 |
0.30% |
0.09 |
34.83 |
0.32% |
--- |
73 |
300274 |
阳光电源 |
0.30% |
0.30 |
34.52 |
0.32% |
--- |
74 |
600438 |
通威股份 |
0.30% |
0.80 |
34.62 |
0.32% |
--- |
75 |
00003 |
香港中华煤气 |
0.30% |
3.44 |
34.51 |
0.32% |
--- |
76 |
00291 |
华润啤酒 |
0.30% |
0.60 |
34.75 |
0.32% |
--- |
77 |
02319 |
蒙牛乳业 |
0.30% |
0.89 |
34.87 |
0.32% |
--- |
78 |
06098 |
碧桂园服务 |
0.30% |
0.50 |
34.91 |
0.32% |
--- |
79 |
002241 |
歌尔股份 |
0.29% |
0.79 |
33.76 |
0.31% |
--- |
80 |
00012 |
恒基地产 |
0.29% |
1.10 |
33.62 |
0.31% |
--- |
81 |
002027 |
分众传媒 |
0.28% |
3.39 |
31.90 |
0.29% |
--- |
82 |
002271 |
东方雨虹 |
0.28% |
0.58 |
32.09 |
0.30% |
--- |
83 |
002460 |
赣锋锂业 |
0.28% |
0.27 |
32.69 |
0.30% |
--- |
84 |
002812 |
恩捷股份 |
0.28% |
0.14 |
32.77 |
0.30% |
--- |
85 |
300347 |
泰格医药 |
0.28% |
0.17 |
32.86 |
0.30% |
--- |
86 |
600585 |
海螺水泥 |
0.28% |
0.79 |
32.43 |
0.30% |
--- |
87 |
600690 |
海尔智家 |
0.28% |
1.25 |
32.39 |
0.30% |
--- |
88 |
601601 |
中国太保 |
0.28% |
1.13 |
32.74 |
0.30% |
--- |
89 |
601668 |
中国建筑 |
0.28% |
6.92 |
32.18 |
0.30% |
--- |
90 |
00011 |
恒生银行 |
0.28% |
0.25 |
32.23 |
0.30% |
--- |
91 |
02628 |
中国人寿 |
0.28% |
2.50 |
31.99 |
0.30% |
--- |
92 |
02688 |
新奥能源 |
0.28% |
0.26 |
31.98 |
0.30% |
--- |
93 |
300142 |
沃森生物 |
0.27% |
0.51 |
31.47 |
0.29% |
--- |
94 |
600016 |
民生银行 |
0.27% |
7.02 |
30.96 |
0.29% |
--- |
95 |
01109 |
华润置地 |
0.27% |
1.20 |
31.29 |
0.29% |
--- |
96 |
000063 |
中兴通讯 |
0.26% |
0.89 |
29.57 |
0.27% |
--- |
97 |
601688 |
华泰证券 |
0.26% |
1.94 |
30.65 |
0.28% |
--- |
98 |
01093 |
石药集团 |
0.26% |
3.24 |
30.33 |
0.28% |
--- |
99 |
02388 |
中银香港 |
0.26% |
1.39 |
30.56 |
0.28% |
--- |
100 |
300782 |
卓胜微 |
0.25% |
0.05 |
29.02 |
0.27% |
--- |
101 |
600048 |
保利地产 |
0.25% |
2.37 |
28.53 |
0.26% |
--- |
102 |
600196 |
复星医药 |
0.25% |
0.40 |
28.85 |
0.27% |
--- |
103 |
600837 |
海通证券 |
0.25% |
2.55 |
29.32 |
0.27% |
--- |
104 |
603986 |
兆易创新 |
0.25% |
0.15 |
28.94 |
0.27% |
--- |
105 |
01928 |
金沙中国有限公司 |
0.25% |
1.08 |
29.39 |
0.27% |
--- |
106 |
000338 |
潍柴动力 |
0.24% |
1.57 |
28.06 |
0.26% |
--- |
107 |
600919 |
江苏银行 |
0.24% |
3.96 |
28.12 |
0.26% |
--- |
108 |
00386 |
中国石油化工股份 |
0.24% |
8.59 |
28.09 |
0.26% |
--- |
109 |
01177 |
中国生物制药 |
0.24% |
4.30 |
27.26 |
0.25% |
--- |
110 |
601229 |
上海银行 |
0.23% |
3.28 |
26.90 |
0.25% |
--- |
111 |
00981 |
中芯国际 |
0.23% |
1.35 |
26.85 |
0.25% |
--- |
112 |
600104 |
上汽集团 |
0.22% |
1.16 |
25.49 |
0.24% |
--- |
113 |
600570 |
恒生电子 |
0.22% |
0.28 |
25.91 |
0.24% |
--- |
114 |
601211 |
国泰君安 |
0.22% |
1.49 |
25.54 |
0.24% |
--- |
115 |
03328 |
交通银行 |
0.22% |
5.90 |
25.63 |
0.24% |
--- |
116 |
601169 |
北京银行 |
0.21% |
4.88 |
23.77 |
0.22% |
--- |
117 |
601766 |
中国中车 |
0.21% |
4.02 |
24.44 |
0.23% |
--- |
118 |
002129 |
中环股份 |
0.20% |
0.60 |
23.16 |
0.21% |
--- |
119 |
600019 |
宝钢股份 |
0.20% |
3.00 |
22.92 |
0.21% |
--- |
120 |
600703 |
三安光电 |
0.20% |
0.74 |
23.72 |
0.22% |
--- |
121 |
600999 |
招商证券 |
0.20% |
1.22 |
23.28 |
0.21% |
--- |
122 |
002049 |
紫光国微 |
0.19% |
0.14 |
21.59 |
0.20% |
--- |
123 |
002371 |
北方华创 |
0.19% |
0.08 |
22.19 |
0.20% |
--- |
124 |
601088 |
中国神华 |
0.19% |
1.11 |
21.67 |
0.20% |
--- |
125 |
601988 |
中国银行 |
0.19% |
7.12 |
21.93 |
0.20% |
--- |
126 |
00066 |
港铁公司 |
0.19% |
0.60 |
21.61 |
0.20% |
--- |
127 |
00857 |
中国石油股份 |
0.19% |
7.00 |
22.02 |
0.20% |
--- |
128 |
00960 |
龙湖集团 |
0.19% |
0.59 |
21.47 |
0.20% |
--- |
129 |
06969 |
思摩尔国际 |
0.19% |
0.60 |
21.49 |
0.20% |
--- |
130 |
002311 |
海大集团 |
0.18% |
0.26 |
21.22 |
0.20% |
--- |
131 |
002410 |
广联达 |
0.18% |
0.31 |
21.14 |
0.20% |
--- |
132 |
300498 |
温氏股份 |
0.18% |
1.47 |
21.15 |
0.20% |
--- |
133 |
600406 |
国电南瑞 |
0.18% |
0.91 |
21.19 |
0.20% |
--- |
134 |
601009 |
南京银行 |
0.18% |
1.99 |
20.93 |
0.19% |
--- |
135 |
688036 |
传音控股 |
0.18% |
0.10 |
20.95 |
0.19% |
--- |
136 |
02007 |
碧桂园 |
0.18% |
2.96 |
21.41 |
0.20% |
--- |
137 |
06186 |
中国飞鹤 |
0.18% |
1.50 |
20.92 |
0.19% |
--- |
138 |
000538 |
云南白药 |
0.17% |
0.17 |
19.67 |
0.18% |
--- |
139 |
000625 |
长安汽车 |
0.17% |
0.73 |
19.18 |
0.18% |
--- |
140 |
600028 |
中国石化 |
0.17% |
4.42 |
19.27 |
0.18% |
--- |
141 |
601818 |
光大银行 |
0.17% |
5.25 |
19.84 |
0.18% |
--- |
142 |
688111 |
金山办公 |
0.17% |
0.05 |
19.74 |
0.18% |
--- |
143 |
00241 |
阿里健康 |
0.17% |
1.40 |
20.09 |
0.19% |
--- |
144 |
00267 |
中信股份 |
0.17% |
2.89 |
20.14 |
0.19% |
--- |
145 |
00688 |
中国海外发展 |
0.17% |
1.35 |
19.75 |
0.18% |
--- |
146 |
01918 |
融创中国 |
0.17% |
0.90 |
19.96 |
0.18% |
--- |
147 |
300454 |
深信服 |
0.16% |
0.07 |
18.16 |
0.17% |
--- |
148 |
600346 |
恒力石化 |
0.16% |
0.69 |
18.21 |
0.17% |
--- |
149 |
600893 |
航发动力 |
0.16% |
0.35 |
18.62 |
0.17% |
--- |
150 |
601628 |
中国人寿 |
0.16% |
0.56 |
18.98 |
0.18% |
--- |
151 |
02601 |
中国太保 |
0.16% |
0.92 |
18.72 |
0.17% |
--- |
152 |
002493 |
荣盛石化 |
0.15% |
1.00 |
17.27 |
0.16% |
--- |
153 |
600588 |
用友网络 |
0.15% |
0.54 |
17.89 |
0.17% |
--- |
154 |
601390 |
中国中铁 |
0.15% |
3.37 |
17.66 |
0.16% |
--- |
155 |
601633 |
长城汽车 |
0.15% |
0.40 |
17.44 |
0.16% |
--- |
156 |
601857 |
中国石油 |
0.15% |
3.21 |
16.98 |
0.16% |
--- |
157 |
00006 |
电能实业 |
0.15% |
0.45 |
17.83 |
0.16% |
--- |
158 |
00992 |
联想集团 |
0.15% |
2.39 |
17.75 |
0.16% |
--- |
159 |
300413 |
芒果超媒 |
0.14% |
0.23 |
16.12 |
0.15% |
--- |
160 |
300601 |
康泰生物 |
0.14% |
0.11 |
16.39 |
0.15% |
--- |
161 |
300896 |
爱美客 |
0.14% |
0.02 |
15.78 |
0.15% |
--- |
162 |
600009 |
上海机场 |
0.14% |
0.33 |
15.88 |
0.15% |
--- |
163 |
601225 |
陕西煤业 |
0.14% |
1.32 |
15.64 |
0.14% |
--- |
164 |
00017 |
新世界发展 |
0.14% |
0.50 |
16.75 |
0.15% |
--- |
165 |
000776 |
广发证券 |
0.13% |
0.97 |
14.69 |
0.14% |
--- |
166 |
002001 |
新和成 |
0.13% |
0.51 |
14.74 |
0.14% |
--- |
167 |
002821 |
凯莱英 |
0.13% |
0.04 |
14.90 |
0.14% |
--- |
168 |
300408 |
三环集团 |
0.13% |
0.36 |
15.27 |
0.14% |
--- |
169 |
300759 |
康龙化成 |
0.13% |
0.07 |
15.19 |
0.14% |
--- |
170 |
600745 |
闻泰科技 |
0.13% |
0.16 |
15.50 |
0.14% |
--- |
171 |
00914 |
海螺水泥 |
0.13% |
0.45 |
15.43 |
0.14% |
--- |
172 |
01193 |
华润燃气 |
0.13% |
0.40 |
15.51 |
0.14% |
--- |
173 |
01833 |
平安好医生 |
0.13% |
0.19 |
15.29 |
0.14% |
--- |
174 |
01997 |
九龙仓置业 |
0.13% |
0.39 |
14.74 |
0.14% |
--- |
175 |
000166 |
申万宏源 |
0.12% |
2.97 |
13.90 |
0.13% |
--- |
176 |
000786 |
北新建材 |
0.12% |
0.34 |
13.35 |
0.12% |
--- |
177 |
002050 |
三花智控 |
0.12% |
0.60 |
14.33 |
0.13% |
--- |
178 |
002179 |
中航光电 |
0.12% |
0.18 |
14.22 |
0.13% |
--- |
179 |
002841 |
视源股份 |
0.12% |
0.11 |
13.67 |
0.13% |
--- |
180 |
300003 |
乐普医疗 |
0.12% |
0.42 |
13.49 |
0.12% |
--- |
181 |
300433 |
蓝思科技 |
0.12% |
0.49 |
14.41 |
0.13% |
--- |
182 |
600741 |
华域汽车 |
0.12% |
0.52 |
13.66 |
0.13% |
--- |
183 |
600958 |
东方证券 |
0.12% |
1.38 |
13.79 |
0.13% |
--- |
184 |
00384 |
中国燃气 |
0.12% |
0.70 |
13.75 |
0.13% |
--- |
185 |
00788 |
中国铁塔 |
0.12% |
15.40 |
13.71 |
0.13% |
--- |
186 |
00881 |
中升控股 |
0.12% |
0.25 |
13.44 |
0.12% |
--- |
187 |
01658 |
邮储银行 |
0.12% |
3.30 |
14.36 |
0.13% |
--- |
188 |
06862 |
海底捞 |
0.12% |
0.40 |
13.61 |
0.13% |
--- |
189 |
000157 |
中联重科 |
0.11% |
1.40 |
12.94 |
0.12% |
--- |
190 |
000963 |
华东医药 |
0.11% |
0.29 |
13.25 |
0.12% |
--- |
191 |
002007 |
华兰生物 |
0.11% |
0.36 |
13.20 |
0.12% |
--- |
192 |
002236 |
大华股份 |
0.11% |
0.59 |
12.45 |
0.11% |
--- |
193 |
600015 |
华夏银行 |
0.11% |
2.03 |
12.57 |
0.12% |
--- |
194 |
600050 |
中国联通 |
0.11% |
3.06 |
13.22 |
0.12% |
--- |
195 |
601155 |
新城控股 |
0.11% |
0.30 |
12.48 |
0.12% |
--- |
196 |
601336 |
新华保险 |
0.11% |
0.27 |
12.40 |
0.11% |
--- |
197 |
601989 |
中国重工 |
0.11% |
3.00 |
12.36 |
0.11% |
--- |
198 |
603993 |
洛阳钼业 |
0.11% |
2.38 |
12.28 |
0.11% |
--- |
199 |
688012 |
中微公司 |
0.11% |
0.08 |
13.27 |
0.12% |
--- |
200 |
00288 |
万洲国际 |
0.11% |
2.17 |
12.62 |
0.12% |
--- |
201 |
000768 |
中航西飞 |
0.10% |
0.46 |
12.09 |
0.11% |
--- |
202 |
001979 |
招商蛇口 |
0.10% |
1.04 |
11.39 |
0.11% |
--- |
203 |
600547 |
山东黄金 |
0.10% |
0.59 |
11.42 |
0.11% |
--- |
204 |
601186 |
中国铁建 |
0.10% |
1.52 |
11.29 |
0.10% |
--- |
205 |
00083 |
信和置业 |
0.10% |
1.19 |
12.15 |
0.11% |
--- |
206 |
02018 |
瑞声科技 |
0.10% |
0.25 |
12.02 |
0.11% |
--- |
207 |
03692 |
翰森制药 |
0.10% |
0.40 |
11.32 |
0.10% |
--- |
208 |
000069 |
华侨城A |
0.09% |
1.35 |
10.04 |
0.09% |
--- |
209 |
000425 |
徐工机械 |
0.09% |
1.55 |
9.87 |
0.09% |
--- |
210 |
000876 |
新希望 |
0.09% |
0.74 |
10.86 |
0.10% |
--- |
211 |
000895 |
双汇发展 |
0.09% |
0.34 |
10.81 |
0.10% |
--- |
212 |
000938 |
紫光股份 |
0.09% |
0.47 |
10.27 |
0.09% |
--- |
213 |
002555 |
三七互娱 |
0.09% |
0.42 |
10.09 |
0.09% |
--- |
214 |
003816 |
中国广核 |
0.09% |
3.88 |
10.35 |
0.10% |
--- |
215 |
300999 |
金龙鱼 |
0.09% |
0.12 |
10.20 |
0.09% |
--- |
216 |
601066 |
中信建投 |
0.09% |
0.32 |
10.06 |
0.09% |
--- |
217 |
603160 |
汇顶科技 |
0.09% |
0.08 |
10.37 |
0.10% |
--- |
218 |
00101 |
恒隆地产 |
0.09% |
0.69 |
10.91 |
0.10% |
--- |
219 |
00322 |
康师傅控股 |
0.09% |
0.80 |
10.32 |
0.10% |
--- |
220 |
00998 |
中信银行 |
0.09% |
3.49 |
10.70 |
0.10% |
--- |
221 |
01876 |
百威亚太 |
0.09% |
0.52 |
10.60 |
0.10% |
--- |
222 |
03333 |
中国恒大 |
0.09% |
1.29 |
10.90 |
0.10% |
--- |
223 |
000596 |
古井贡酒 |
0.08% |
0.04 |
9.58 |
0.09% |
--- |
224 |
000783 |
长江证券 |
0.08% |
1.27 |
9.30 |
0.09% |
--- |
225 |
000977 |
浪潮信息 |
0.08% |
0.34 |
9.56 |
0.09% |
--- |
226 |
002624 |
完美世界 |
0.08% |
0.39 |
9.21 |
0.09% |
--- |
227 |
600029 |
南方航空 |
0.08% |
1.46 |
8.79 |
0.08% |
--- |
228 |
601360 |
三六零 |
0.08% |
0.72 |
8.79 |
0.08% |
--- |
229 |
601985 |
中国核电 |
0.08% |
1.72 |
8.70 |
0.08% |
--- |
230 |
00151 |
中国旺旺 |
0.08% |
1.99 |
9.09 |
0.08% |
--- |
231 |
00270 |
粤海投资 |
0.08% |
1.00 |
9.29 |
0.09% |
--- |
232 |
01038 |
长江基建集团 |
0.08% |
0.25 |
9.63 |
0.09% |
--- |
233 |
01211 |
比亚迪股份 |
0.08% |
0.05 |
9.66 |
0.09% |
--- |
234 |
002044 |
美年健康 |
0.07% |
0.90 |
8.22 |
0.08% |
--- |
235 |
002600 |
领益智造 |
0.07% |
0.92 |
8.45 |
0.08% |
--- |
236 |
002602 |
世纪华通 |
0.07% |
1.23 |
7.92 |
0.07% |
--- |
237 |
002938 |
鹏鼎控股 |
0.07% |
0.23 |
8.25 |
0.08% |
--- |
238 |
300033 |
同花顺 |
0.07% |
0.07 |
7.89 |
0.07% |
--- |
239 |
300144 |
宋城演艺 |
0.07% |
0.52 |
8.67 |
0.08% |
--- |
240 |
300628 |
亿联网络 |
0.07% |
0.09 |
7.54 |
0.07% |
--- |
241 |
601111 |
中国国航 |
0.07% |
0.98 |
7.62 |
0.07% |
--- |
242 |
601138 |
工业富联 |
0.07% |
0.66 |
8.19 |
0.08% |
--- |
243 |
601800 |
中国交建 |
0.07% |
1.19 |
7.71 |
0.07% |
--- |
244 |
688008 |
澜起科技 |
0.07% |
0.13 |
8.11 |
0.07% |
--- |
245 |
00135 |
昆仑能源 |
0.07% |
1.40 |
8.34 |
0.08% |
--- |
246 |
00656 |
复星国际 |
0.07% |
0.85 |
7.89 |
0.07% |
--- |
247 |
01044 |
恒安国际 |
0.07% |
0.20 |
8.65 |
0.08% |
--- |
248 |
01579 |
颐海国际 |
0.07% |
0.20 |
8.68 |
0.08% |
--- |
249 |
000703 |
恒逸石化 |
0.06% |
0.60 |
7.18 |
0.07% |
--- |
250 |
000708 |
中信特钢 |
0.06% |
0.33 |
6.88 |
0.06% |
--- |
251 |
002024 |
苏宁易购 |
0.06% |
1.22 |
6.82 |
0.06% |
--- |
252 |
002252 |
上海莱士 |
0.06% |
0.89 |
6.67 |
0.06% |
--- |
253 |
002916 |
深南电路 |
0.06% |
0.06 |
7.11 |
0.07% |
--- |
254 |
600606 |
绿地控股 |
0.06% |
1.20 |
6.54 |
0.06% |
--- |
255 |
00004 |
九龙仓集团 |
0.06% |
0.29 |
7.27 |
0.07% |
--- |
256 |
00813 |
世茂集团 |
0.06% |
0.45 |
7.13 |
0.07% |
--- |
257 |
01972 |
太古地产 |
0.06% |
0.38 |
7.32 |
0.07% |
--- |
258 |
000656 |
金科股份 |
0.05% |
1.06 |
6.14 |
0.06% |
--- |
259 |
002157 |
正邦科技 |
0.05% |
0.46 |
5.50 |
0.05% |
--- |
260 |
600018 |
上港集团 |
0.05% |
1.15 |
5.49 |
0.05% |
--- |
261 |
601658 |
邮储银行 |
0.05% |
1.19 |
5.97 |
0.06% |
--- |
262 |
601816 |
京沪高铁 |
0.05% |
1.13 |
5.98 |
0.06% |
--- |
263 |
601933 |
永辉超市 |
0.05% |
1.25 |
5.91 |
0.05% |
--- |
264 |
00762 |
中国联通 |
0.05% |
1.60 |
5.64 |
0.05% |
--- |
265 |
01128 |
永利澳门 |
0.05% |
0.52 |
5.29 |
0.05% |
--- |
266 |
01313 |
华润水泥控股 |
0.05% |
1.00 |
6.14 |
0.06% |
--- |
267 |
01929 |
周大福 |
0.05% |
0.36 |
5.31 |
0.05% |
--- |
268 |
000617 |
中油资本 |
0.04% |
0.83 |
4.98 |
0.05% |
--- |
269 |
002120 |
韵达股份 |
0.04% |
0.38 |
5.15 |
0.05% |
--- |
270 |
002607 |
中公教育 |
0.04% |
0.23 |
4.80 |
0.04% |
--- |
271 |
601319 |
中国人保 |
0.04% |
0.72 |
4.27 |
0.04% |
--- |
272 |
601727 |
上海电气 |
0.04% |
1.21 |
5.13 |
0.05% |
--- |
273 |
601881 |
中国银河 |
0.04% |
0.43 |
4.64 |
0.04% |
--- |
274 |
601916 |
浙商银行 |
0.04% |
1.11 |
4.41 |
0.04% |
--- |
275 |
601995 |
中金公司 |
0.04% |
0.08 |
4.92 |
0.05% |
--- |
276 |
601998 |
中信银行 |
0.04% |
1.01 |
5.15 |
0.05% |
--- |
277 |
03380 |
龙光集团 |
0.04% |
0.50 |
4.83 |
0.04% |
--- |
278 |
002032 |
苏泊尔 |
0.03% |
0.05 |
3.19 |
0.03% |
--- |
279 |
600025 |
华能水电 |
0.03% |
0.59 |
3.42 |
0.03% |
--- |
280 |
600989 |
宝丰能源 |
0.03% |
0.24 |
3.28 |
0.03% |
--- |
281 |
601238 |
广汽集团 |
0.03% |
0.31 |
4.01 |
0.04% |
--- |
282 |
603195 |
公牛集团 |
0.03% |
0.02 |
4.04 |
0.04% |
--- |
283 |
300888 |
稳健医疗 |
0.02% |
0.02 |
2.47 |
0.02% |
--- |
284 |
600918 |
中泰证券 |
0.02% |
0.26 |
2.81 |
0.03% |
--- |
285 |
603087 |
甘李药业 |
0.02% |
0.02 |
2.13 |
0.02% |
--- |
286 |
00968 |
信义光能 |
0.02% |
0.20 |
2.79 |
0.03% |
--- |
287 |
03799 |
达利食品 |
0.02% |
0.70 |
2.70 |
0.02% |
--- |
288 |
06618 |
京东健康 |
0.02% |
0.02 |
1.85 |
0.02% |
--- |
289 |
001965 |
招商公路 |
0.01% |
0.18 |
1.30 |
0.01% |
--- |
290 |
300866 |
安克创新 |
0.01% |
0.01 |
1.67 |
0.02% |
--- |
291 |
01209 |
华润万象生活 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
292 |
06666 |
恒大物业 |
0.01% |
0.20 |
1.62 |
0.01% |
--- |
293 |
09992 |
泡泡玛特 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
9.30% |
2.19 |
1127.53 |
9.92% |
-0.16 (-7.32%) |
2 |
03690 |
美团-W |
2.97% |
1.43 |
360.41 |
3.17% |
-0.11 (-7.69%) |
3 |
600519 |
贵州茅台 |
2.82% |
0.17 |
341.53 |
3.00% |
-0.02 (-11.76%) |
4 |
01299 |
友邦保险 |
2.52% |
3.84 |
306.05 |
2.69% |
-0.70 (-18.23%) |
5 |
601318 |
中国平安 |
2.45% |
3.77 |
296.71 |
2.61% |
-0.35 (-9.28%) |
6 |
00005 |
汇丰控股 |
2.27% |
7.15 |
275.12 |
2.42% |
-0.60 (-8.39%) |
7 |
00939 |
建设银行 |
1.89% |
41.40 |
228.84 |
2.01% |
-4.80 (-11.59%) |
8 |
600036 |
招商银行 |
1.81% |
4.30 |
219.73 |
1.93% |
-0.35 (-8.14%) |
9 |
02318 |
中国平安 |
1.65% |
2.55 |
199.46 |
1.75% |
-0.35 (-13.73%) |
10 |
000858 |
五粮液 |
1.48% |
0.67 |
179.55 |
1.58% |
-0.06 (-8.96%) |
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 |
00700 |
腾讯控股 |
9.30% |
2.19 |
1127.53 |
9.92% |
-0.16 (-7.32%) |
2 |
03690 |
美团-W |
2.97% |
1.43 |
360.41 |
3.17% |
-0.11 (-7.69%) |
3 |
600519 |
贵州茅台 |
2.82% |
0.17 |
341.53 |
3.00% |
-0.02 (-11.76%) |
4 |
01299 |
友邦保险 |
2.52% |
3.84 |
306.05 |
2.69% |
-0.70 (-18.23%) |
5 |
601318 |
中国平安 |
2.45% |
3.77 |
296.71 |
2.61% |
-0.35 (-9.28%) |
6 |
00005 |
汇丰控股 |
2.27% |
7.15 |
275.12 |
2.42% |
-0.60 (-8.39%) |
7 |
00939 |
建设银行 |
1.89% |
41.40 |
228.84 |
2.01% |
-4.80 (-11.59%) |
8 |
600036 |
招商银行 |
1.81% |
4.30 |
219.73 |
1.93% |
-0.35 (-8.14%) |
9 |
02318 |
中国平安 |
1.65% |
2.55 |
199.46 |
1.75% |
-0.35 (-13.73%) |
10 |
000858 |
五粮液 |
1.48% |
0.67 |
179.55 |
1.58% |
-0.06 (-8.96%) |
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 |
00700 |
腾讯控股 |
8.61% |
2.35 |
1114.09 |
9.15% |
0.49 (20.88%) |
2 |
03690 |
美团-W |
2.95% |
1.54 |
381.84 |
3.13% |
0.13 (8.44%) |
3 |
600519 |
贵州茅台 |
2.93% |
0.19 |
379.62 |
3.12% |
0.05 (26.32%) |
4 |
01299 |
友邦保险 |
2.80% |
4.54 |
363.00 |
2.98% |
0.96 (21.15%) |
5 |
601318 |
中国平安 |
2.77% |
4.12 |
358.37 |
2.94% |
1.26 (30.58%) |
6 |
00005 |
汇丰控股 |
2.05% |
7.75 |
265.95 |
2.18% |
1.68 (21.67%) |
7 |
02318 |
中国平安 |
1.79% |
2.90 |
231.87 |
1.90% |
1.15 (39.66%) |
8 |
00939 |
建设银行 |
1.77% |
46.20 |
229.03 |
1.88% |
10.90 (23.59%) |
9 |
000858 |
五粮液 |
1.65% |
0.73 |
213.05 |
1.75% |
0.14 (19.18%) |
10 |
600036 |
招商银行 |
1.58% |
4.65 |
204.37 |
1.68% |
1.86 (40.00%) |
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 |
00700 |
腾讯控股 |
8.61% |
2.35 |
1114.09 |
9.15% |
0.49 (20.88%) |
2 |
03690 |
美团-W |
2.95% |
1.54 |
381.84 |
3.13% |
0.13 (8.44%) |
3 |
600519 |
贵州茅台 |
2.93% |
0.19 |
379.62 |
3.12% |
0.05 (26.32%) |
4 |
01299 |
友邦保险 |
2.80% |
4.54 |
363.00 |
2.98% |
0.96 (21.15%) |
5 |
601318 |
中国平安 |
2.77% |
4.12 |
358.37 |
2.94% |
1.26 (30.58%) |
6 |
00005 |
汇丰控股 |
2.05% |
7.75 |
265.95 |
2.18% |
1.68 (21.67%) |
7 |
02318 |
中国平安 |
1.79% |
2.90 |
231.87 |
1.90% |
1.15 (39.66%) |
8 |
00939 |
建设银行 |
1.77% |
46.20 |
229.03 |
1.88% |
10.90 (23.59%) |
9 |
000858 |
五粮液 |
1.65% |
0.73 |
213.05 |
1.75% |
0.14 (19.18%) |
10 |
600036 |
招商银行 |
1.58% |
4.65 |
204.37 |
1.68% |
1.86 (40.00%) |
11 |
000333 |
美的集团 |
1.43% |
1.88 |
185.07 |
1.52% |
--- |
12 |
00388 |
香港交易所 |
1.35% |
0.49 |
174.88 |
1.44% |
--- |
13 |
601995 |
中金公司 |
1.32% |
2.50 |
171.44 |
1.41% |
--- |
14 |
01810 |
小米集团-W |
1.26% |
5.82 |
162.63 |
1.34% |
--- |
15 |
600276 |
恒瑞医药 |
1.21% |
1.40 |
156.49 |
1.28% |
--- |
16 |
300750 |
宁德时代 |
1.19% |
0.44 |
154.49 |
1.27% |
--- |
17 |
01398 |
工商银行 |
1.08% |
33.00 |
139.70 |
1.15% |
--- |
18 |
601166 |
兴业银行 |
0.88% |
5.45 |
113.74 |
0.93% |
--- |
19 |
000651 |
格力电器 |
0.87% |
1.81 |
112.11 |
0.92% |
--- |
20 |
02269 |
药明生物 |
0.84% |
1.25 |
108.15 |
0.89% |
--- |
21 |
601888 |
中国中免 |
0.81% |
0.37 |
104.51 |
0.86% |
--- |
22 |
600887 |
伊利股份 |
0.78% |
2.28 |
101.16 |
0.83% |
--- |
23 |
600030 |
中信证券 |
0.72% |
3.19 |
93.79 |
0.77% |
--- |
24 |
601012 |
隆基股份 |
0.70% |
0.99 |
91.19 |
0.75% |
--- |
25 |
00941 |
中国移动 |
0.69% |
2.40 |
89.23 |
0.73% |
--- |
26 |
002475 |
立讯精密 |
0.68% |
1.57 |
88.37 |
0.73% |
--- |
27 |
300059 |
东方财富 |
0.62% |
2.59 |
80.33 |
0.66% |
--- |
28 |
600031 |
三一重工 |
0.60% |
2.23 |
78.01 |
0.64% |
--- |
29 |
300760 |
迈瑞医疗 |
0.59% |
0.18 |
76.68 |
0.63% |
--- |
30 |
000002 |
万科A |
0.57% |
2.56 |
73.47 |
0.60% |
--- |
31 |
03968 |
招商银行 |
0.57% |
1.80 |
74.23 |
0.61% |
--- |
32 |
03988 |
中国银行 |
0.57% |
32.90 |
73.38 |
0.60% |
--- |
33 |
603288 |
海天味业 |
0.56% |
0.36 |
72.19 |
0.59% |
--- |
34 |
000001 |
平安银行 |
0.54% |
3.64 |
70.32 |
0.58% |
--- |
35 |
002415 |
海康威视 |
0.52% |
1.40 |
67.91 |
0.56% |
--- |
36 |
002594 |
比亚迪 |
0.51% |
0.34 |
66.06 |
0.54% |
--- |
37 |
601398 |
工商银行 |
0.51% |
13.15 |
65.62 |
0.54% |
--- |
38 |
600900 |
长江电力 |
0.50% |
3.41 |
65.34 |
0.54% |
--- |
39 |
603259 |
药明康德 |
0.50% |
0.48 |
64.13 |
0.53% |
--- |
40 |
000568 |
泸州老窖 |
0.49% |
0.28 |
63.32 |
0.52% |
--- |
41 |
09633 |
农夫山泉 |
0.49% |
1.36 |
62.84 |
0.52% |
--- |
42 |
000725 |
京东方A |
0.47% |
10.16 |
60.96 |
0.50% |
--- |
43 |
002352 |
顺丰控股 |
0.46% |
0.68 |
60.00 |
0.49% |
--- |
44 |
00175 |
吉利汽车 |
0.46% |
2.70 |
60.14 |
0.49% |
--- |
45 |
002304 |
洋河股份 |
0.42% |
0.23 |
54.28 |
0.45% |
--- |
46 |
002714 |
牧原股份 |
0.42% |
0.71 |
54.51 |
0.45% |
--- |
47 |
600309 |
万华化学 |
0.42% |
0.59 |
53.71 |
0.44% |
--- |
48 |
00669 |
创科实业 |
0.40% |
0.55 |
51.20 |
0.42% |
--- |
49 |
000661 |
长春高新 |
0.38% |
0.11 |
49.38 |
0.41% |
--- |
50 |
600809 |
山西汾酒 |
0.38% |
0.13 |
48.79 |
0.40% |
--- |
51 |
601601 |
中国太保 |
0.38% |
1.28 |
49.15 |
0.40% |
--- |
52 |
601899 |
紫金矿业 |
0.37% |
5.16 |
47.94 |
0.39% |
--- |
53 |
00001 |
长和 |
0.37% |
1.05 |
47.74 |
0.39% |
--- |
54 |
00002 |
中电控股 |
0.37% |
0.80 |
48.23 |
0.40% |
--- |
55 |
300015 |
爱尔眼科 |
0.36% |
0.62 |
46.26 |
0.38% |
--- |
56 |
600585 |
海螺水泥 |
0.36% |
0.91 |
46.97 |
0.39% |
--- |
57 |
601328 |
交通银行 |
0.36% |
10.32 |
46.23 |
0.38% |
--- |
58 |
00016 |
新鸿基地产 |
0.36% |
0.55 |
46.16 |
0.38% |
--- |
59 |
02313 |
申洲国际 |
0.35% |
0.35 |
44.78 |
0.37% |
--- |
60 |
600000 |
浦发银行 |
0.33% |
4.40 |
42.59 |
0.35% |
--- |
61 |
600048 |
保利地产 |
0.33% |
2.73 |
43.19 |
0.35% |
--- |
62 |
02319 |
蒙牛乳业 |
0.33% |
1.09 |
43.03 |
0.35% |
--- |
63 |
02382 |
舜宇光学科技 |
0.33% |
0.30 |
42.85 |
0.35% |
--- |
64 |
06160 |
百济神州 |
0.33% |
0.32 |
42.28 |
0.35% |
--- |
65 |
600016 |
民生银行 |
0.32% |
8.00 |
41.60 |
0.34% |
--- |
66 |
600690 |
海尔智家 |
0.32% |
1.42 |
41.48 |
0.34% |
--- |
67 |
00883 |
中国海洋石油 |
0.32% |
6.91 |
41.76 |
0.34% |
--- |
68 |
02020 |
安踏体育 |
0.32% |
0.40 |
41.38 |
0.34% |
--- |
69 |
02628 |
中国人寿 |
0.32% |
2.90 |
41.69 |
0.34% |
--- |
70 |
002142 |
宁波银行 |
0.31% |
1.14 |
40.29 |
0.33% |
--- |
71 |
601688 |
华泰证券 |
0.31% |
2.25 |
40.52 |
0.33% |
--- |
72 |
00003 |
香港中华煤气 |
0.31% |
4.08 |
39.72 |
0.33% |
--- |
73 |
00027 |
银河娱乐 |
0.31% |
0.80 |
40.57 |
0.33% |
--- |
74 |
601668 |
中国建筑 |
0.30% |
7.87 |
39.11 |
0.32% |
--- |
75 |
000100 |
TCL科技 |
0.29% |
5.26 |
37.24 |
0.31% |
--- |
76 |
002027 |
分众传媒 |
0.29% |
3.85 |
38.00 |
0.31% |
--- |
77 |
600837 |
海通证券 |
0.29% |
2.90 |
37.29 |
0.31% |
--- |
78 |
603501 |
韦尔股份 |
0.29% |
0.16 |
36.98 |
0.30% |
--- |
79 |
01109 |
华润置地 |
0.29% |
1.40 |
37.59 |
0.31% |
--- |
80 |
300124 |
汇川技术 |
0.28% |
0.39 |
36.39 |
0.30% |
--- |
81 |
00291 |
华润啤酒 |
0.28% |
0.60 |
35.98 |
0.30% |
--- |
82 |
000063 |
中兴通讯 |
0.27% |
1.02 |
34.32 |
0.28% |
--- |
83 |
300014 |
亿纬锂能 |
0.27% |
0.43 |
35.05 |
0.29% |
--- |
84 |
300122 |
智飞生物 |
0.27% |
0.24 |
35.50 |
0.29% |
--- |
85 |
01928 |
金沙中国有限公司 |
0.27% |
1.24 |
35.54 |
0.29% |
--- |
86 |
06969 |
思摩尔国际 |
0.27% |
0.70 |
35.26 |
0.29% |
--- |
87 |
600570 |
恒生电子 |
0.26% |
0.32 |
33.35 |
0.27% |
--- |
88 |
00011 |
恒生银行 |
0.26% |
0.30 |
33.72 |
0.28% |
--- |
89 |
00012 |
恒基地产 |
0.26% |
1.30 |
33.05 |
0.27% |
--- |
90 |
01113 |
长实集团 |
0.26% |
1.00 |
33.45 |
0.27% |
--- |
91 |
002241 |
歌尔股份 |
0.25% |
0.85 |
31.72 |
0.26% |
--- |
92 |
300347 |
泰格医药 |
0.25% |
0.20 |
32.32 |
0.27% |
--- |
93 |
600104 |
上汽集团 |
0.25% |
1.31 |
32.02 |
0.26% |
--- |
94 |
600999 |
招商证券 |
0.25% |
1.41 |
33.00 |
0.27% |
--- |
95 |
01177 |
中国生物制药 |
0.25% |
5.10 |
32.19 |
0.26% |
--- |
96 |
02388 |
中银香港 |
0.25% |
1.64 |
32.51 |
0.27% |
--- |
97 |
300498 |
温氏股份 |
0.24% |
1.67 |
30.48 |
0.25% |
--- |
98 |
00241 |
阿里健康 |
0.24% |
1.60 |
30.88 |
0.25% |
--- |
99 |
02007 |
碧桂园 |
0.24% |
3.46 |
31.19 |
0.26% |
--- |
100 |
002460 |
赣锋锂业 |
0.23% |
0.29 |
29.35 |
0.24% |
--- |
101 |
600436 |
片仔癀 |
0.23% |
0.11 |
29.43 |
0.24% |
--- |
102 |
601211 |
国泰君安 |
0.23% |
1.71 |
29.98 |
0.25% |
--- |
103 |
601229 |
上海银行 |
0.23% |
3.73 |
29.24 |
0.24% |
--- |
104 |
000338 |
潍柴动力 |
0.22% |
1.82 |
28.74 |
0.24% |
--- |
105 |
00386 |
中国石油化工股份 |
0.22% |
9.79 |
28.59 |
0.23% |
--- |
106 |
00981 |
中芯国际 |
0.22% |
1.55 |
28.83 |
0.24% |
--- |
107 |
02688 |
新奥能源 |
0.22% |
0.30 |
28.73 |
0.24% |
--- |
108 |
002230 |
科大讯飞 |
0.21% |
0.66 |
26.97 |
0.22% |
--- |
109 |
002410 |
广联达 |
0.21% |
0.35 |
27.56 |
0.23% |
--- |
110 |
600009 |
上海机场 |
0.21% |
0.36 |
27.24 |
0.22% |
--- |
111 |
600588 |
用友网络 |
0.21% |
0.61 |
26.67 |
0.22% |
--- |
112 |
601169 |
北京银行 |
0.21% |
5.56 |
26.91 |
0.22% |
--- |
113 |
02601 |
中国太保 |
0.21% |
1.06 |
27.08 |
0.22% |
--- |
114 |
00066 |
港铁公司 |
0.20% |
0.70 |
25.56 |
0.21% |
--- |
115 |
00960 |
龙湖集团 |
0.20% |
0.69 |
26.49 |
0.22% |
--- |
116 |
01918 |
融创中国 |
0.20% |
1.10 |
26.52 |
0.22% |
--- |
117 |
06186 |
中国飞鹤 |
0.20% |
1.70 |
25.98 |
0.21% |
--- |
118 |
002271 |
东方雨虹 |
0.19% |
0.62 |
24.06 |
0.20% |
--- |
119 |
600196 |
复星医药 |
0.19% |
0.45 |
24.30 |
0.20% |
--- |
120 |
601766 |
中国中车 |
0.19% |
4.57 |
24.27 |
0.20% |
--- |
121 |
601988 |
中国银行 |
0.19% |
7.90 |
25.12 |
0.21% |
--- |
122 |
00688 |
中国海外发展 |
0.19% |
1.70 |
24.06 |
0.20% |
--- |
123 |
01093 |
石药集团 |
0.19% |
3.64 |
24.31 |
0.20% |
--- |
124 |
002812 |
恩捷股份 |
0.18% |
0.16 |
22.68 |
0.19% |
--- |
125 |
300601 |
康泰生物 |
0.18% |
0.13 |
22.68 |
0.19% |
--- |
126 |
600406 |
国电南瑞 |
0.18% |
0.87 |
23.12 |
0.19% |
--- |
127 |
600703 |
三安光电 |
0.18% |
0.84 |
22.69 |
0.19% |
--- |
128 |
600893 |
航发动力 |
0.18% |
0.40 |
23.74 |
0.19% |
--- |
129 |
601088 |
中国神华 |
0.18% |
1.26 |
22.69 |
0.19% |
--- |
130 |
601628 |
中国人寿 |
0.18% |
0.62 |
23.80 |
0.20% |
--- |
131 |
601818 |
光大银行 |
0.18% |
5.97 |
23.82 |
0.20% |
--- |
132 |
603986 |
兆易创新 |
0.18% |
0.12 |
23.70 |
0.19% |
--- |
133 |
03328 |
交通银行 |
0.18% |
6.70 |
23.12 |
0.19% |
--- |
134 |
06690 |
海尔智家 |
0.18% |
0.96 |
22.70 |
0.19% |
--- |
135 |
000538 |
云南白药 |
0.17% |
0.19 |
21.58 |
0.18% |
--- |
136 |
002049 |
紫光国微 |
0.17% |
0.16 |
21.41 |
0.18% |
--- |
137 |
300142 |
沃森生物 |
0.17% |
0.58 |
22.36 |
0.18% |
--- |
138 |
600346 |
恒力石化 |
0.17% |
0.80 |
22.49 |
0.18% |
--- |
139 |
00384 |
中国燃气 |
0.17% |
0.84 |
21.70 |
0.18% |
--- |
140 |
06098 |
碧桂园服务 |
0.17% |
0.50 |
22.07 |
0.18% |
--- |
141 |
002493 |
荣盛石化 |
0.16% |
0.76 |
20.98 |
0.17% |
--- |
142 |
600019 |
宝钢股份 |
0.16% |
3.39 |
20.17 |
0.17% |
--- |
143 |
600028 |
中国石化 |
0.16% |
5.02 |
20.23 |
0.17% |
--- |
144 |
601390 |
中国中铁 |
0.16% |
3.82 |
20.13 |
0.17% |
--- |
145 |
00006 |
电能实业 |
0.16% |
0.60 |
21.20 |
0.17% |
--- |
146 |
00914 |
海螺水泥 |
0.16% |
0.50 |
20.43 |
0.17% |
--- |
147 |
06862 |
海底捞 |
0.16% |
0.40 |
20.10 |
0.17% |
--- |
148 |
000768 |
中航西飞 |
0.15% |
0.52 |
19.07 |
0.16% |
--- |
149 |
000876 |
新希望 |
0.15% |
0.85 |
19.04 |
0.16% |
--- |
150 |
002311 |
海大集团 |
0.15% |
0.30 |
19.65 |
0.16% |
--- |
151 |
300413 |
芒果超媒 |
0.15% |
0.27 |
19.21 |
0.16% |
--- |
152 |
300454 |
深信服 |
0.15% |
0.08 |
19.84 |
0.16% |
--- |
153 |
600745 |
闻泰科技 |
0.15% |
0.19 |
18.81 |
0.15% |
--- |
154 |
01579 |
颐海国际 |
0.15% |
0.20 |
19.36 |
0.16% |
--- |
155 |
000166 |
申万宏源 |
0.14% |
3.41 |
18.00 |
0.15% |
--- |
156 |
000625 |
长安汽车 |
0.14% |
0.84 |
18.38 |
0.15% |
--- |
157 |
000776 |
广发证券 |
0.14% |
1.11 |
18.07 |
0.15% |
--- |
158 |
000895 |
双汇发展 |
0.14% |
0.39 |
18.31 |
0.15% |
--- |
159 |
600958 |
东方证券 |
0.14% |
1.57 |
18.26 |
0.15% |
--- |
160 |
601009 |
南京银行 |
0.14% |
2.26 |
18.26 |
0.15% |
--- |
161 |
601336 |
新华保险 |
0.14% |
0.31 |
17.97 |
0.15% |
--- |
162 |
00017 |
新世界发展 |
0.14% |
0.60 |
18.19 |
0.15% |
--- |
163 |
03333 |
中国恒大 |
0.14% |
1.49 |
18.74 |
0.15% |
--- |
164 |
000157 |
中联重科 |
0.13% |
1.71 |
16.93 |
0.14% |
--- |
165 |
002001 |
新和成 |
0.13% |
0.49 |
16.50 |
0.14% |
--- |
166 |
002007 |
华兰生物 |
0.13% |
0.41 |
17.32 |
0.14% |
--- |
167 |
002050 |
三花智控 |
0.13% |
0.68 |
16.71 |
0.14% |
--- |
168 |
002129 |
中环股份 |
0.13% |
0.68 |
17.34 |
0.14% |
--- |
169 |
002179 |
中航光电 |
0.13% |
0.21 |
16.44 |
0.13% |
--- |
170 |
002371 |
北方华创 |
0.13% |
0.09 |
16.27 |
0.13% |
--- |
171 |
300782 |
卓胜微 |
0.13% |
0.03 |
17.12 |
0.14% |
--- |
172 |
600741 |
华域汽车 |
0.13% |
0.59 |
17.00 |
0.14% |
--- |
173 |
600919 |
江苏银行 |
0.13% |
3.14 |
17.14 |
0.14% |
--- |
174 |
601633 |
长城汽车 |
0.13% |
0.46 |
17.39 |
0.14% |
--- |
175 |
603993 |
洛阳钼业 |
0.13% |
2.66 |
16.62 |
0.14% |
--- |
176 |
00788 |
中国铁塔 |
0.13% |
17.80 |
17.08 |
0.14% |
--- |
177 |
00857 |
中国石油股份 |
0.13% |
8.20 |
16.56 |
0.14% |
--- |
178 |
00992 |
联想集团 |
0.13% |
2.79 |
17.18 |
0.14% |
--- |
179 |
01833 |
平安好医生 |
0.13% |
0.22 |
17.41 |
0.14% |
--- |
180 |
01997 |
九龙仓置业 |
0.13% |
0.49 |
16.72 |
0.14% |
--- |
181 |
000786 |
北新建材 |
0.12% |
0.38 |
15.22 |
0.12% |
--- |
182 |
001979 |
招商蛇口 |
0.12% |
1.21 |
16.08 |
0.13% |
--- |
183 |
002841 |
视源股份 |
0.12% |
0.13 |
14.95 |
0.12% |
--- |
184 |
300408 |
三环集团 |
0.12% |
0.41 |
15.27 |
0.13% |
--- |
185 |
300433 |
蓝思科技 |
0.12% |
0.49 |
15.00 |
0.12% |
--- |
186 |
300999 |
金龙鱼 |
0.12% |
0.14 |
15.16 |
0.12% |
--- |
187 |
600050 |
中国联通 |
0.12% |
3.48 |
15.52 |
0.13% |
--- |
188 |
600547 |
山东黄金 |
0.12% |
0.68 |
16.17 |
0.13% |
--- |
189 |
601066 |
中信建投 |
0.12% |
0.36 |
15.12 |
0.12% |
--- |
190 |
601857 |
中国石油 |
0.12% |
3.65 |
15.15 |
0.12% |
--- |
191 |
601939 |
建设银行 |
0.12% |
2.52 |
15.83 |
0.13% |
--- |
192 |
00101 |
恒隆地产 |
0.12% |
0.89 |
15.40 |
0.13% |
--- |
193 |
00267 |
中信股份 |
0.12% |
3.39 |
15.67 |
0.13% |
--- |
194 |
00288 |
万洲国际 |
0.12% |
2.82 |
15.44 |
0.13% |
--- |
195 |
01088 |
中国神华 |
0.12% |
1.30 |
15.95 |
0.13% |
--- |
196 |
002008 |
大族激光 |
0.11% |
0.32 |
13.68 |
0.11% |
--- |
197 |
002202 |
金风科技 |
0.11% |
1.02 |
14.54 |
0.12% |
--- |
198 |
002555 |
三七互娱 |
0.11% |
0.47 |
14.68 |
0.12% |
--- |
199 |
600015 |
华夏银行 |
0.11% |
2.32 |
14.50 |
0.12% |
--- |
200 |
601006 |
大秦铁路 |
0.11% |
2.23 |
14.41 |
0.12% |
--- |
201 |
601186 |
中国铁建 |
0.11% |
1.73 |
13.67 |
0.11% |
--- |
202 |
601225 |
陕西煤业 |
0.11% |
1.52 |
14.20 |
0.12% |
--- |
203 |
601989 |
中国重工 |
0.11% |
3.42 |
14.33 |
0.12% |
--- |
204 |
603160 |
汇顶科技 |
0.11% |
0.09 |
14.00 |
0.11% |
--- |
205 |
00270 |
粤海投资 |
0.11% |
1.20 |
14.10 |
0.12% |
--- |
206 |
01044 |
恒安国际 |
0.11% |
0.30 |
13.86 |
0.11% |
--- |
207 |
01193 |
华润燃气 |
0.11% |
0.40 |
13.89 |
0.11% |
--- |
208 |
01658 |
邮储银行 |
0.11% |
3.80 |
14.01 |
0.12% |
--- |
209 |
01876 |
百威亚太 |
0.11% |
0.66 |
14.22 |
0.12% |
--- |
210 |
002236 |
大华股份 |
0.10% |
0.67 |
13.33 |
0.11% |
--- |
211 |
002600 |
领益智造 |
0.10% |
1.05 |
12.59 |
0.10% |
--- |
212 |
002624 |
完美世界 |
0.10% |
0.43 |
12.83 |
0.11% |
--- |
213 |
002938 |
鹏鼎控股 |
0.10% |
0.26 |
12.91 |
0.11% |
--- |
214 |
003816 |
中国广核 |
0.10% |
4.42 |
12.46 |
0.10% |
--- |
215 |
300003 |
乐普医疗 |
0.10% |
0.47 |
12.77 |
0.10% |
--- |
216 |
02328 |
中国财险 |
0.10% |
2.59 |
12.78 |
0.10% |
--- |
217 |
03692 |
翰森制药 |
0.10% |
0.40 |
12.66 |
0.10% |
--- |
218 |
000069 |
华侨城A |
0.09% |
1.57 |
11.13 |
0.09% |
--- |
219 |
000783 |
长江证券 |
0.09% |
1.43 |
12.01 |
0.10% |
--- |
220 |
000938 |
紫光股份 |
0.09% |
0.54 |
11.03 |
0.09% |
--- |
221 |
002044 |
美年健康 |
0.09% |
1.03 |
11.69 |
0.10% |
--- |
222 |
600383 |
金地集团 |
0.09% |
0.86 |
11.61 |
0.10% |
--- |
223 |
601155 |
新城控股 |
0.09% |
0.34 |
11.84 |
0.10% |
--- |
224 |
601360 |
三六零 |
0.09% |
0.76 |
11.94 |
0.10% |
--- |
225 |
601669 |
中国电建 |
0.09% |
2.91 |
11.29 |
0.09% |
--- |
226 |
601985 |
中国核电 |
0.09% |
2.34 |
11.51 |
0.09% |
--- |
227 |
00083 |
信和置业 |
0.09% |
1.39 |
11.84 |
0.10% |
--- |
228 |
00151 |
中国旺旺 |
0.09% |
2.59 |
12.21 |
0.10% |
--- |
229 |
00813 |
世茂集团 |
0.09% |
0.55 |
11.43 |
0.09% |
--- |
230 |
00881 |
中升控股 |
0.09% |
0.25 |
11.63 |
0.10% |
--- |
231 |
00998 |
中信银行 |
0.09% |
3.99 |
11.06 |
0.09% |
--- |
232 |
000596 |
古井贡酒 |
0.08% |
0.04 |
10.88 |
0.09% |
--- |
233 |
000977 |
浪潮信息 |
0.08% |
0.38 |
10.21 |
0.08% |
--- |
234 |
002024 |
苏宁易购 |
0.08% |
1.42 |
10.95 |
0.09% |
--- |
235 |
002602 |
世纪华通 |
0.08% |
1.39 |
9.91 |
0.08% |
--- |
236 |
300033 |
同花顺 |
0.08% |
0.08 |
9.92 |
0.08% |
--- |
237 |
300144 |
宋城演艺 |
0.08% |
0.60 |
10.56 |
0.09% |
--- |
238 |
600029 |
南方航空 |
0.08% |
1.65 |
9.83 |
0.08% |
--- |
239 |
601138 |
工业富联 |
0.08% |
0.75 |
10.27 |
0.08% |
--- |
240 |
601800 |
中国交建 |
0.08% |
1.35 |
9.80 |
0.08% |
--- |
241 |
601933 |
永辉超市 |
0.08% |
1.43 |
10.27 |
0.08% |
--- |
242 |
00656 |
复星国际 |
0.08% |
1.05 |
10.74 |
0.09% |
--- |
243 |
01038 |
长江基建集团 |
0.08% |
0.30 |
10.52 |
0.09% |
--- |
244 |
01988 |
民生银行 |
0.08% |
2.65 |
9.84 |
0.08% |
--- |
245 |
02018 |
瑞声科技 |
0.08% |
0.30 |
10.91 |
0.09% |
--- |
246 |
000425 |
徐工机械 |
0.07% |
1.78 |
9.56 |
0.08% |
--- |
247 |
000656 |
金科股份 |
0.07% |
1.19 |
8.44 |
0.07% |
--- |
248 |
000703 |
恒逸石化 |
0.07% |
0.69 |
8.84 |
0.07% |
--- |
249 |
000963 |
华东医药 |
0.07% |
0.33 |
8.71 |
0.07% |
--- |
250 |
002607 |
中公教育 |
0.07% |
0.25 |
8.78 |
0.07% |
--- |
251 |
300759 |
康龙化成 |
0.07% |
0.07 |
8.43 |
0.07% |
--- |
252 |
600061 |
国投资本 |
0.07% |
0.63 |
8.71 |
0.07% |
--- |
253 |
600886 |
国投电力 |
0.07% |
1.05 |
9.07 |
0.07% |
--- |
254 |
601111 |
中国国航 |
0.07% |
1.13 |
8.46 |
0.07% |
--- |
255 |
00135 |
昆仑能源 |
0.07% |
1.60 |
9.02 |
0.07% |
--- |
256 |
00322 |
康师傅控股 |
0.07% |
0.80 |
8.91 |
0.07% |
--- |
257 |
00762 |
中国联通 |
0.07% |
2.40 |
8.99 |
0.07% |
--- |
258 |
01972 |
太古地产 |
0.07% |
0.48 |
9.11 |
0.07% |
--- |
259 |
000708 |
中信特钢 |
0.06% |
0.38 |
8.28 |
0.07% |
--- |
260 |
002157 |
正邦科技 |
0.06% |
0.47 |
8.01 |
0.07% |
--- |
261 |
002252 |
上海莱士 |
0.06% |
1.02 |
7.55 |
0.06% |
--- |
262 |
002916 |
深南电路 |
0.06% |
0.07 |
8.00 |
0.07% |
--- |
263 |
300628 |
亿联网络 |
0.06% |
0.10 |
7.31 |
0.06% |
--- |
264 |
600340 |
华夏幸福 |
0.06% |
0.59 |
7.60 |
0.06% |
--- |
265 |
600606 |
绿地控股 |
0.06% |
1.36 |
7.93 |
0.07% |
--- |
266 |
601727 |
上海电气 |
0.06% |
1.38 |
7.45 |
0.06% |
--- |
267 |
601816 |
京沪高铁 |
0.06% |
1.29 |
7.30 |
0.06% |
--- |
268 |
00019 |
太古股份公司A |
0.06% |
0.20 |
7.24 |
0.06% |
--- |
269 |
00023 |
东亚银行 |
0.06% |
0.58 |
8.07 |
0.07% |
--- |
270 |
00966 |
中国太平 |
0.06% |
0.70 |
8.24 |
0.07% |
--- |
271 |
01313 |
华润水泥控股 |
0.06% |
1.00 |
7.29 |
0.06% |
--- |
272 |
06808 |
高鑫零售 |
0.06% |
1.15 |
7.63 |
0.06% |
--- |
273 |
000617 |
中油资本 |
0.05% |
0.96 |
6.50 |
0.05% |
--- |
274 |
002120 |
韵达股份 |
0.05% |
0.44 |
6.91 |
0.06% |
--- |
275 |
600018 |
上港集团 |
0.05% |
1.31 |
5.99 |
0.05% |
--- |
276 |
601658 |
邮储银行 |
0.05% |
1.25 |
5.97 |
0.05% |
--- |
277 |
601881 |
中国银河 |
0.05% |
0.48 |
6.00 |
0.05% |
--- |
278 |
601998 |
中信银行 |
0.05% |
1.14 |
5.83 |
0.05% |
--- |
279 |
00004 |
九龙仓集团 |
0.05% |
0.40 |
6.93 |
0.06% |
--- |
280 |
01128 |
永利澳门 |
0.05% |
0.64 |
7.01 |
0.06% |
--- |
281 |
03380 |
龙光集团 |
0.05% |
0.60 |
6.41 |
0.05% |
--- |
282 |
002032 |
苏泊尔 |
0.04% |
0.06 |
4.68 |
0.04% |
--- |
283 |
002558 |
巨人网络 |
0.04% |
0.31 |
5.40 |
0.04% |
--- |
284 |
601238 |
广汽集团 |
0.04% |
0.35 |
4.65 |
0.04% |
--- |
285 |
601319 |
中国人保 |
0.04% |
0.81 |
5.32 |
0.04% |
--- |
286 |
601916 |
浙商银行 |
0.04% |
1.28 |
5.22 |
0.04% |
--- |
287 |
00836 |
华润电力 |
0.04% |
0.80 |
5.61 |
0.05% |
--- |
288 |
02282 |
美高梅中国 |
0.04% |
0.48 |
5.34 |
0.04% |
--- |
289 |
002153 |
石基信息 |
0.03% |
0.12 |
3.73 |
0.03% |
--- |
290 |
002939 |
长城证券 |
0.03% |
0.35 |
4.50 |
0.04% |
--- |
291 |
01929 |
周大福 |
0.03% |
0.44 |
3.61 |
0.03% |
--- |
292 |
600025 |
华能水电 |
0.02% |
0.67 |
2.99 |
0.02% |
--- |
293 |
600989 |
宝丰能源 |
0.02% |
0.27 |
3.16 |
0.03% |
--- |
294 |
603087 |
甘李药业 |
0.02% |
0.02 |
2.64 |
0.02% |
--- |
295 |
03799 |
达利食品 |
0.02% |
0.85 |
3.17 |
0.03% |
--- |
296 |
001965 |
招商公路 |
0.01% |
0.20 |
1.38 |
0.01% |
--- |
297 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
10.23% |
1.86 |
834.66 |
10.89% |
-1.10 (-59.24%) |
2 |
03690 |
美团-W |
3.67% |
1.41 |
299.59 |
3.91% |
-0.83 (-58.87%) |
3 |
01299 |
友邦保险 |
2.93% |
3.58 |
238.77 |
3.11% |
-2.06 (-57.54%) |
4 |
600519 |
贵州茅台 |
2.86% |
0.14 |
233.59 |
3.05% |
-0.09 (-64.29%) |
5 |
601318 |
中国平安 |
2.67% |
2.86 |
218.11 |
2.84% |
-2.20 (-76.92%) |
6 |
00005 |
汇丰控股 |
1.95% |
6.07 |
159.06 |
2.07% |
-3.60 (-59.27%) |
7 |
00939 |
建设银行 |
1.91% |
35.30 |
155.71 |
2.03% |
-20.80 (-58.92%) |
8 |
000858 |
五粮液 |
1.60% |
0.59 |
130.39 |
1.70% |
-0.32 (-54.24%) |
9 |
02318 |
中国平安 |
1.50% |
1.75 |
122.25 |
1.59% |
-1.05 (-60.00%) |
10 |
600036 |
招商银行 |
1.23% |
2.79 |
100.44 |
1.31% |
-2.03 (-72.76%) |
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 |
00700 |
腾讯控股 |
10.23% |
1.86 |
834.66 |
10.89% |
-1.10 (-59.24%) |
2 |
03690 |
美团-W |
3.67% |
1.41 |
299.59 |
3.91% |
-0.83 (-58.87%) |
3 |
01299 |
友邦保险 |
2.93% |
3.58 |
238.77 |
3.11% |
-2.06 (-57.54%) |
4 |
600519 |
贵州茅台 |
2.86% |
0.14 |
233.59 |
3.05% |
-0.09 (-64.29%) |
5 |
601318 |
中国平安 |
2.67% |
2.86 |
218.11 |
2.84% |
-2.20 (-76.92%) |
6 |
00005 |
汇丰控股 |
1.95% |
6.07 |
159.06 |
2.07% |
-3.60 (-59.27%) |
7 |
00939 |
建设银行 |
1.91% |
35.30 |
155.71 |
2.03% |
-20.80 (-58.92%) |
8 |
000858 |
五粮液 |
1.60% |
0.59 |
130.39 |
1.70% |
-0.32 (-54.24%) |
9 |
02318 |
中国平安 |
1.50% |
1.75 |
122.25 |
1.59% |
-1.05 (-60.00%) |
10 |
600036 |
招商银行 |
1.23% |
2.79 |
100.44 |
1.31% |
-2.03 (-72.76%) |
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 |
00700 |
腾讯控股 |
10.53% |
2.96 |
1346.74 |
11.29% |
-1.26 (-42.61%) |
2 |
01299 |
友邦保险 |
2.91% |
5.64 |
372.48 |
3.12% |
-2.18 (-38.65%) |
3 |
601318 |
中国平安 |
2.82% |
5.06 |
361.29 |
3.03% |
-1.94 (-38.34%) |
4 |
03690 |
美团-W |
2.75% |
2.24 |
351.73 |
2.95% |
新增 |
5 |
600519 |
贵州茅台 |
2.63% |
0.23 |
336.46 |
2.82% |
-0.09 (-39.13%) |
6 |
00939 |
建设银行 |
2.51% |
56.10 |
321.30 |
2.69% |
-21.70 (-38.68%) |
7 |
00005 |
汇丰控股 |
2.50% |
9.67 |
319.90 |
2.68% |
-3.68 (-38.04%) |
8 |
02318 |
中国平安 |
1.55% |
2.80 |
198.22 |
1.66% |
-1.05 (-37.50%) |
9 |
00388 |
香港交易所 |
1.39% |
0.59 |
177.52 |
1.49% |
新增 |
10 |
01398 |
工商银行 |
1.36% |
40.50 |
173.87 |
1.46% |
-15.70 (-38.77%) |
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 |
00700 |
腾讯控股 |
10.53% |
2.96 |
1346.74 |
11.29% |
-1.26 (-42.61%) |
2 |
01299 |
友邦保险 |
2.91% |
5.64 |
372.48 |
3.12% |
-2.18 (-38.65%) |
3 |
601318 |
中国平安 |
2.82% |
5.06 |
361.29 |
3.03% |
-1.94 (-38.34%) |
4 |
03690 |
美团-W |
2.75% |
2.24 |
351.73 |
2.95% |
新增 |
5 |
600519 |
贵州茅台 |
2.63% |
0.23 |
336.46 |
2.82% |
-0.09 (-39.13%) |
6 |
00939 |
建设银行 |
2.51% |
56.10 |
321.30 |
2.69% |
-21.70 (-38.68%) |
7 |
00005 |
汇丰控股 |
2.50% |
9.67 |
319.90 |
2.68% |
-3.68 (-38.04%) |
8 |
02318 |
中国平安 |
1.55% |
2.80 |
198.22 |
1.66% |
-1.05 (-37.50%) |
9 |
00388 |
香港交易所 |
1.39% |
0.59 |
177.52 |
1.49% |
新增 |
10 |
01398 |
工商银行 |
1.36% |
40.50 |
173.87 |
1.46% |
-15.70 (-38.77%) |
11 |
600036 |
招商银行 |
1.27% |
4.82 |
162.53 |
1.36% |
--- |
12 |
600276 |
恒瑞医药 |
1.25% |
1.74 |
160.22 |
1.34% |
--- |
13 |
000858 |
五粮液 |
1.22% |
0.91 |
155.72 |
1.31% |
--- |
14 |
000333 |
美的集团 |
1.07% |
2.29 |
136.92 |
1.15% |
--- |
15 |
00941 |
中国移动 |
1.06% |
2.85 |
136.09 |
1.14% |
--- |
16 |
000651 |
格力电器 |
1.00% |
2.25 |
127.28 |
1.07% |
--- |
17 |
03988 |
中国银行 |
0.80% |
39.00 |
102.24 |
0.86% |
--- |
18 |
002475 |
立讯精密 |
0.78% |
1.95 |
100.37 |
0.84% |
--- |
19 |
600030 |
中信证券 |
0.75% |
3.98 |
95.96 |
0.80% |
--- |
20 |
601166 |
兴业银行 |
0.72% |
5.82 |
91.84 |
0.77% |
--- |
21 |
300750 |
宁德时代 |
0.71% |
0.52 |
90.67 |
0.76% |
--- |
22 |
600887 |
伊利股份 |
0.69% |
2.83 |
88.10 |
0.74% |
--- |
23 |
000002 |
万科A |
0.65% |
3.18 |
83.13 |
0.70% |
--- |
24 |
01810 |
小米集团-W |
0.62% |
6.74 |
79.05 |
0.66% |
--- |
25 |
600900 |
长江电力 |
0.61% |
4.11 |
77.84 |
0.65% |
--- |
26 |
601888 |
中国中免 |
0.55% |
0.46 |
70.85 |
0.59% |
--- |
27 |
03968 |
招商银行 |
0.55% |
2.15 |
70.01 |
0.59% |
--- |
28 |
601328 |
交通银行 |
0.51% |
12.84 |
65.87 |
0.55% |
--- |
29 |
688396 |
华润微 |
0.51% |
1.58 |
65.35 |
0.55% |
--- |
30 |
00883 |
中国海洋石油 |
0.51% |
8.31 |
65.43 |
0.55% |
--- |
31 |
300059 |
东方财富 |
0.48% |
3.01 |
60.83 |
0.51% |
--- |
32 |
000725 |
京东方A |
0.46% |
12.66 |
59.12 |
0.50% |
--- |
33 |
600585 |
海螺水泥 |
0.46% |
1.12 |
59.26 |
0.50% |
--- |
34 |
00002 |
中电控股 |
0.46% |
0.85 |
58.95 |
0.49% |
--- |
35 |
00669 |
创科实业 |
0.46% |
0.85 |
58.85 |
0.49% |
--- |
36 |
000001 |
平安银行 |
0.45% |
4.53 |
57.93 |
0.49% |
--- |
37 |
002714 |
牧原股份 |
0.45% |
0.70 |
57.15 |
0.48% |
--- |
38 |
600000 |
浦发银行 |
0.45% |
5.48 |
57.98 |
0.49% |
--- |
39 |
601398 |
工商银行 |
0.45% |
11.62 |
57.87 |
0.49% |
--- |
40 |
000661 |
长春高新 |
0.44% |
0.13 |
56.59 |
0.47% |
--- |
41 |
600016 |
民生银行 |
0.44% |
9.93 |
56.30 |
0.47% |
--- |
42 |
00001 |
长和 |
0.44% |
1.25 |
56.79 |
0.48% |
--- |
43 |
00003 |
香港中华煤气 |
0.43% |
4.98 |
54.54 |
0.46% |
--- |
44 |
01177 |
中国生物制药 |
0.43% |
4.10 |
54.68 |
0.46% |
--- |
45 |
002415 |
海康威视 |
0.42% |
1.75 |
53.11 |
0.45% |
--- |
46 |
300760 |
迈瑞医疗 |
0.41% |
0.17 |
51.97 |
0.44% |
--- |
47 |
000063 |
中兴通讯 |
0.40% |
1.26 |
50.56 |
0.42% |
--- |
48 |
600031 |
三一重工 |
0.40% |
2.76 |
51.78 |
0.43% |
--- |
49 |
601688 |
华泰证券 |
0.40% |
2.75 |
51.70 |
0.43% |
--- |
50 |
01113 |
长实集团 |
0.40% |
1.20 |
50.59 |
0.42% |
--- |
51 |
600048 |
保利地产 |
0.39% |
3.34 |
49.37 |
0.41% |
--- |
52 |
601012 |
隆基股份 |
0.39% |
1.23 |
50.06 |
0.42% |
--- |
53 |
00016 |
新鸿基地产 |
0.39% |
0.55 |
49.57 |
0.42% |
--- |
54 |
02628 |
中国人寿 |
0.39% |
3.50 |
49.83 |
0.42% |
--- |
55 |
00027 |
银河娱乐 |
0.38% |
1.00 |
48.18 |
0.40% |
--- |
56 |
600837 |
海通证券 |
0.37% |
3.78 |
47.55 |
0.40% |
--- |
57 |
601668 |
中国建筑 |
0.37% |
9.81 |
46.79 |
0.39% |
--- |
58 |
603259 |
药明康德 |
0.37% |
0.49 |
46.95 |
0.39% |
--- |
59 |
603288 |
海天味业 |
0.37% |
0.38 |
47.27 |
0.40% |
--- |
60 |
688169 |
石头科技 |
0.37% |
0.13 |
47.14 |
0.40% |
--- |
61 |
300498 |
温氏股份 |
0.35% |
2.08 |
45.39 |
0.38% |
--- |
62 |
02269 |
药明生物 |
0.35% |
0.35 |
45.33 |
0.38% |
--- |
63 |
02388 |
中银香港 |
0.35% |
1.99 |
44.89 |
0.38% |
--- |
64 |
00688 |
中国海外发展 |
0.34% |
2.05 |
43.81 |
0.37% |
--- |
65 |
00011 |
恒生银行 |
0.33% |
0.36 |
42.75 |
0.36% |
--- |
66 |
01109 |
华润置地 |
0.33% |
1.60 |
42.78 |
0.36% |
--- |
67 |
01928 |
金沙中国有限公司 |
0.33% |
1.52 |
42.21 |
0.35% |
--- |
68 |
300015 |
爱尔眼科 |
0.32% |
0.94 |
40.74 |
0.34% |
--- |
69 |
02382 |
舜宇光学科技 |
0.32% |
0.36 |
40.78 |
0.34% |
--- |
70 |
000100 |
TCL科技 |
0.31% |
6.31 |
39.12 |
0.33% |
--- |
71 |
601229 |
上海银行 |
0.30% |
4.65 |
38.59 |
0.32% |
--- |
72 |
01093 |
石药集团 |
0.30% |
2.88 |
38.47 |
0.32% |
--- |
73 |
01918 |
融创中国 |
0.30% |
1.30 |
38.53 |
0.32% |
--- |
74 |
002142 |
宁波银行 |
0.29% |
1.40 |
36.78 |
0.31% |
--- |
75 |
300142 |
沃森生物 |
0.29% |
0.72 |
37.70 |
0.32% |
--- |
76 |
600309 |
万华化学 |
0.29% |
0.73 |
36.49 |
0.31% |
--- |
77 |
00241 |
阿里健康 |
0.29% |
1.80 |
37.20 |
0.31% |
--- |
78 |
601211 |
国泰君安 |
0.28% |
2.11 |
36.42 |
0.31% |
--- |
79 |
00386 |
中国石油化工股份 |
0.28% |
11.99 |
35.38 |
0.30% |
--- |
80 |
02007 |
碧桂园 |
0.28% |
4.06 |
35.28 |
0.30% |
--- |
81 |
02313 |
申洲国际 |
0.28% |
0.42 |
35.83 |
0.30% |
--- |
82 |
002352 |
顺丰控股 |
0.27% |
0.62 |
33.91 |
0.28% |
--- |
83 |
601601 |
中国太保 |
0.27% |
1.27 |
34.61 |
0.29% |
--- |
84 |
601988 |
中国银行 |
0.27% |
9.86 |
34.31 |
0.29% |
--- |
85 |
02319 |
蒙牛乳业 |
0.27% |
1.29 |
34.95 |
0.29% |
--- |
86 |
600588 |
用友网络 |
0.26% |
0.76 |
33.43 |
0.28% |
--- |
87 |
601169 |
北京银行 |
0.26% |
6.91 |
33.86 |
0.28% |
--- |
88 |
03333 |
中国恒大 |
0.26% |
1.79 |
32.79 |
0.27% |
--- |
89 |
600009 |
上海机场 |
0.25% |
0.45 |
32.43 |
0.27% |
--- |
90 |
601766 |
中国中车 |
0.25% |
5.68 |
31.64 |
0.27% |
--- |
91 |
00291 |
华润啤酒 |
0.25% |
0.80 |
31.52 |
0.26% |
--- |
92 |
000338 |
潍柴动力 |
0.24% |
2.24 |
30.73 |
0.26% |
--- |
93 |
000568 |
泸州老窖 |
0.24% |
0.34 |
30.98 |
0.26% |
--- |
94 |
002241 |
歌尔股份 |
0.24% |
1.06 |
31.12 |
0.26% |
--- |
95 |
002594 |
比亚迪 |
0.24% |
0.42 |
30.16 |
0.25% |
--- |
96 |
600690 |
海尔智家 |
0.24% |
1.77 |
31.33 |
0.26% |
--- |
97 |
00066 |
港铁公司 |
0.24% |
0.85 |
31.19 |
0.26% |
--- |
98 |
00175 |
吉利汽车 |
0.24% |
2.80 |
31.16 |
0.26% |
--- |
99 |
02020 |
安踏体育 |
0.24% |
0.50 |
31.24 |
0.26% |
--- |
100 |
000876 |
新希望 |
0.23% |
0.98 |
29.20 |
0.24% |
--- |
101 |
002304 |
洋河股份 |
0.23% |
0.28 |
29.44 |
0.25% |
--- |
102 |
002410 |
广联达 |
0.23% |
0.42 |
29.27 |
0.25% |
--- |
103 |
300122 |
智飞生物 |
0.23% |
0.30 |
30.05 |
0.25% |
--- |
104 |
600999 |
招商证券 |
0.23% |
1.34 |
29.41 |
0.25% |
--- |
105 |
02688 |
新奥能源 |
0.23% |
0.37 |
29.47 |
0.25% |
--- |
106 |
002555 |
三七互娱 |
0.22% |
0.59 |
27.61 |
0.23% |
--- |
107 |
600104 |
上汽集团 |
0.22% |
1.64 |
27.86 |
0.23% |
--- |
108 |
600703 |
三安光电 |
0.22% |
1.14 |
28.50 |
0.24% |
--- |
109 |
601899 |
紫金矿业 |
0.22% |
6.43 |
28.29 |
0.24% |
--- |
110 |
00960 |
龙湖集团 |
0.22% |
0.84 |
28.39 |
0.24% |
--- |
111 |
06186 |
中国飞鹤 |
0.22% |
2.00 |
28.35 |
0.24% |
--- |
112 |
002027 |
分众传媒 |
0.21% |
4.79 |
26.68 |
0.22% |
--- |
113 |
002230 |
科大讯飞 |
0.21% |
0.72 |
26.95 |
0.23% |
--- |
114 |
600745 |
闻泰科技 |
0.21% |
0.21 |
26.45 |
0.22% |
--- |
115 |
601818 |
光大银行 |
0.21% |
7.44 |
26.64 |
0.22% |
--- |
116 |
00006 |
电能实业 |
0.21% |
0.70 |
26.94 |
0.23% |
--- |
117 |
00788 |
中国铁塔 |
0.21% |
21.80 |
27.28 |
0.23% |
--- |
118 |
002007 |
华兰生物 |
0.20% |
0.51 |
25.56 |
0.21% |
--- |
119 |
300347 |
泰格医药 |
0.20% |
0.25 |
25.47 |
0.21% |
--- |
120 |
300601 |
康泰生物 |
0.20% |
0.16 |
25.95 |
0.22% |
--- |
121 |
01876 |
百威亚太 |
0.20% |
1.24 |
25.54 |
0.21% |
--- |
122 |
001979 |
招商蛇口 |
0.19% |
1.48 |
24.33 |
0.20% |
--- |
123 |
600028 |
中国石化 |
0.19% |
6.25 |
24.44 |
0.20% |
--- |
124 |
600436 |
片仔癀 |
0.19% |
0.14 |
23.84 |
0.20% |
--- |
125 |
600919 |
江苏银行 |
0.19% |
4.32 |
24.49 |
0.21% |
--- |
126 |
02601 |
中国太保 |
0.19% |
1.30 |
24.58 |
0.21% |
--- |
127 |
02909 |
新世界发展(旧) |
0.19% |
0.72 |
24.33 |
0.20% |
--- |
128 |
000538 |
云南白药 |
0.18% |
0.24 |
22.51 |
0.19% |
--- |
129 |
00857 |
中国石油股份 |
0.18% |
9.80 |
23.01 |
0.19% |
--- |
130 |
000166 |
申万宏源 |
0.17% |
4.21 |
21.26 |
0.18% |
--- |
131 |
000895 |
双汇发展 |
0.17% |
0.47 |
21.66 |
0.18% |
--- |
132 |
300003 |
乐普医疗 |
0.17% |
0.58 |
21.18 |
0.18% |
--- |
133 |
300413 |
芒果超媒 |
0.17% |
0.34 |
21.84 |
0.18% |
--- |
134 |
600050 |
中国联通 |
0.17% |
4.36 |
21.10 |
0.18% |
--- |
135 |
600406 |
国电南瑞 |
0.17% |
1.08 |
21.87 |
0.18% |
--- |
136 |
600547 |
山东黄金 |
0.17% |
0.61 |
22.19 |
0.19% |
--- |
137 |
601088 |
中国神华 |
0.17% |
1.54 |
22.11 |
0.19% |
--- |
138 |
601628 |
中国人寿 |
0.17% |
0.78 |
21.22 |
0.18% |
--- |
139 |
00020 |
会德丰 |
0.17% |
0.40 |
22.21 |
0.19% |
--- |
140 |
03328 |
交通银行 |
0.17% |
4.90 |
21.39 |
0.18% |
--- |
141 |
000938 |
紫光股份 |
0.16% |
0.47 |
20.37 |
0.17% |
--- |
142 |
002371 |
北方华创 |
0.16% |
0.12 |
20.51 |
0.17% |
--- |
143 |
300014 |
亿纬锂能 |
0.16% |
0.43 |
20.58 |
0.17% |
--- |
144 |
601009 |
南京银行 |
0.16% |
2.80 |
20.52 |
0.17% |
--- |
145 |
603160 |
汇顶科技 |
0.16% |
0.09 |
20.06 |
0.17% |
--- |
146 |
00288 |
万洲国际 |
0.16% |
3.42 |
20.76 |
0.17% |
--- |
147 |
00384 |
中国燃气 |
0.16% |
0.94 |
20.46 |
0.17% |
--- |
148 |
01997 |
九龙仓置业 |
0.16% |
0.60 |
20.13 |
0.17% |
--- |
149 |
03692 |
翰森制药 |
0.16% |
0.60 |
20.00 |
0.17% |
--- |
150 |
000776 |
广发证券 |
0.15% |
1.39 |
19.63 |
0.16% |
--- |
151 |
600019 |
宝钢股份 |
0.15% |
4.15 |
18.92 |
0.16% |
--- |
152 |
600196 |
复星医药 |
0.15% |
0.56 |
18.96 |
0.16% |
--- |
153 |
601006 |
大秦铁路 |
0.15% |
2.78 |
19.57 |
0.16% |
--- |
154 |
601390 |
中国中铁 |
0.15% |
3.81 |
19.13 |
0.16% |
--- |
155 |
601857 |
中国石油 |
0.15% |
4.54 |
19.02 |
0.16% |
--- |
156 |
601939 |
建设银行 |
0.15% |
3.13 |
19.75 |
0.17% |
--- |
157 |
00012 |
恒基地产 |
0.15% |
0.70 |
18.74 |
0.16% |
--- |
158 |
00270 |
粤海投资 |
0.15% |
1.60 |
19.44 |
0.16% |
--- |
159 |
00813 |
世茂集团 |
0.15% |
0.65 |
19.47 |
0.16% |
--- |
160 |
01044 |
恒安国际 |
0.15% |
0.35 |
19.41 |
0.16% |
--- |
161 |
01658 |
邮储银行 |
0.15% |
4.60 |
18.70 |
0.16% |
--- |
162 |
02328 |
中国财险 |
0.15% |
3.19 |
18.60 |
0.16% |
--- |
163 |
000977 |
浪潮信息 |
0.14% |
0.47 |
18.41 |
0.15% |
--- |
164 |
002001 |
新和成 |
0.14% |
0.60 |
17.46 |
0.15% |
--- |
165 |
002044 |
美年健康 |
0.14% |
1.28 |
18.47 |
0.15% |
--- |
166 |
002050 |
三花智控 |
0.14% |
0.84 |
18.35 |
0.15% |
--- |
167 |
002311 |
海大集团 |
0.14% |
0.37 |
17.61 |
0.15% |
--- |
168 |
002602 |
世纪华通 |
0.14% |
1.16 |
17.73 |
0.15% |
--- |
169 |
002624 |
完美世界 |
0.14% |
0.30 |
17.29 |
0.14% |
--- |
170 |
300124 |
汇川技术 |
0.14% |
0.48 |
18.24 |
0.15% |
--- |
171 |
600015 |
华夏银行 |
0.14% |
2.88 |
17.63 |
0.15% |
--- |
172 |
600809 |
山西汾酒 |
0.14% |
0.12 |
17.40 |
0.15% |
--- |
173 |
601186 |
中国铁建 |
0.14% |
2.15 |
18.02 |
0.15% |
--- |
174 |
601336 |
新华保险 |
0.14% |
0.39 |
17.27 |
0.14% |
--- |
175 |
00101 |
恒隆地产 |
0.14% |
1.09 |
18.36 |
0.15% |
--- |
176 |
00267 |
中信股份 |
0.14% |
2.69 |
17.90 |
0.15% |
--- |
177 |
01088 |
中国神华 |
0.14% |
1.60 |
17.69 |
0.15% |
--- |
178 |
002236 |
大华股份 |
0.13% |
0.84 |
16.14 |
0.14% |
--- |
179 |
300433 |
蓝思科技 |
0.13% |
0.61 |
17.10 |
0.14% |
--- |
180 |
300454 |
深信服 |
0.13% |
0.08 |
16.48 |
0.14% |
--- |
181 |
601933 |
永辉超市 |
0.13% |
1.79 |
16.79 |
0.14% |
--- |
182 |
601989 |
中国重工 |
0.13% |
4.25 |
17.00 |
0.14% |
--- |
183 |
603501 |
韦尔股份 |
0.13% |
0.08 |
16.16 |
0.14% |
--- |
184 |
06808 |
高鑫零售 |
0.13% |
1.35 |
16.33 |
0.14% |
--- |
185 |
000157 |
中联重科 |
0.12% |
2.42 |
15.56 |
0.13% |
--- |
186 |
002024 |
苏宁易购 |
0.12% |
1.74 |
15.26 |
0.13% |
--- |
187 |
600741 |
华域汽车 |
0.12% |
0.74 |
15.38 |
0.13% |
--- |
188 |
600958 |
东方证券 |
0.12% |
1.67 |
15.85 |
0.13% |
--- |
189 |
00151 |
中国旺旺 |
0.12% |
2.89 |
15.43 |
0.13% |
--- |
190 |
00998 |
中信银行 |
0.12% |
4.89 |
15.11 |
0.13% |
--- |
191 |
01169 |
海尔电器 |
0.12% |
0.70 |
14.99 |
0.13% |
--- |
192 |
01988 |
民生银行 |
0.12% |
3.10 |
15.04 |
0.13% |
--- |
193 |
02018 |
瑞声科技 |
0.12% |
0.35 |
15.15 |
0.13% |
--- |
194 |
002008 |
大族激光 |
0.11% |
0.40 |
14.38 |
0.12% |
--- |
195 |
300408 |
三环集团 |
0.11% |
0.49 |
13.57 |
0.11% |
--- |
196 |
600346 |
恒力石化 |
0.11% |
0.98 |
13.78 |
0.12% |
--- |
197 |
600383 |
金地集团 |
0.11% |
1.06 |
14.52 |
0.12% |
--- |
198 |
601138 |
工业富联 |
0.11% |
0.93 |
14.09 |
0.12% |
--- |
199 |
601225 |
陕西煤业 |
0.11% |
1.87 |
13.48 |
0.11% |
--- |
200 |
00083 |
信和置业 |
0.11% |
1.59 |
14.19 |
0.12% |
--- |
201 |
01193 |
华润燃气 |
0.11% |
0.40 |
13.79 |
0.12% |
--- |
202 |
000425 |
徐工机械 |
0.10% |
2.19 |
12.94 |
0.11% |
--- |
203 |
000783 |
长江证券 |
0.10% |
1.81 |
12.20 |
0.10% |
--- |
204 |
002120 |
韵达股份 |
0.10% |
0.54 |
13.21 |
0.11% |
--- |
205 |
002202 |
金风科技 |
0.10% |
1.29 |
12.86 |
0.11% |
--- |
206 |
300033 |
同花顺 |
0.10% |
0.10 |
13.31 |
0.11% |
--- |
207 |
300144 |
宋城演艺 |
0.10% |
0.74 |
12.73 |
0.11% |
--- |
208 |
600340 |
华夏幸福 |
0.10% |
0.56 |
12.80 |
0.11% |
--- |
209 |
601155 |
新城控股 |
0.10% |
0.42 |
13.12 |
0.11% |
--- |
210 |
601669 |
中国电建 |
0.10% |
3.57 |
12.35 |
0.10% |
--- |
211 |
00728 |
中国电信 |
0.10% |
6.40 |
12.69 |
0.11% |
--- |
212 |
00992 |
联想集团 |
0.10% |
3.39 |
13.28 |
0.11% |
--- |
213 |
01038 |
长江基建集团 |
0.10% |
0.35 |
12.76 |
0.11% |
--- |
214 |
000069 |
华侨城A |
0.09% |
1.91 |
11.57 |
0.10% |
--- |
215 |
000768 |
中航西飞 |
0.09% |
0.65 |
11.53 |
0.10% |
--- |
216 |
002493 |
荣盛石化 |
0.09% |
0.89 |
10.95 |
0.09% |
--- |
217 |
002841 |
视源股份 |
0.09% |
0.12 |
11.94 |
0.10% |
--- |
218 |
600010 |
包钢股份 |
0.09% |
10.60 |
11.45 |
0.10% |
--- |
219 |
601800 |
中国交建 |
0.09% |
1.65 |
12.11 |
0.10% |
--- |
220 |
601985 |
中国核电 |
0.09% |
2.89 |
11.82 |
0.10% |
--- |
221 |
00023 |
东亚银行 |
0.09% |
0.68 |
10.98 |
0.09% |
--- |
222 |
00322 |
康师傅控股 |
0.09% |
1.00 |
10.98 |
0.09% |
--- |
223 |
06862 |
海底捞 |
0.09% |
0.40 |
11.95 |
0.10% |
--- |
224 |
000625 |
长安汽车 |
0.08% |
0.92 |
10.12 |
0.08% |
--- |
225 |
000963 |
华东医药 |
0.08% |
0.41 |
10.32 |
0.09% |
--- |
226 |
002157 |
正邦科技 |
0.08% |
0.59 |
10.31 |
0.09% |
--- |
227 |
002179 |
中航光电 |
0.08% |
0.26 |
10.66 |
0.09% |
--- |
228 |
002422 |
科伦药业 |
0.08% |
0.47 |
9.87 |
0.08% |
--- |
229 |
002466 |
天齐锂业 |
0.08% |
0.44 |
10.05 |
0.08% |
--- |
230 |
002916 |
深南电路 |
0.08% |
0.06 |
10.72 |
0.09% |
--- |
231 |
600029 |
南方航空 |
0.08% |
2.07 |
10.70 |
0.09% |
--- |
232 |
600061 |
国投资本 |
0.08% |
0.79 |
10.06 |
0.08% |
--- |
233 |
600606 |
绿地控股 |
0.08% |
1.70 |
10.51 |
0.09% |
--- |
234 |
600795 |
国电电力 |
0.08% |
5.48 |
10.14 |
0.08% |
--- |
235 |
600886 |
国投电力 |
0.08% |
1.27 |
9.98 |
0.08% |
--- |
236 |
600893 |
航发动力 |
0.08% |
0.42 |
9.86 |
0.08% |
--- |
237 |
603993 |
洛阳钼业 |
0.08% |
2.80 |
10.28 |
0.09% |
--- |
238 |
00656 |
复星国际 |
0.08% |
1.20 |
10.79 |
0.09% |
--- |
239 |
00762 |
中国联通 |
0.08% |
2.80 |
10.72 |
0.09% |
--- |
240 |
01972 |
太古地产 |
0.08% |
0.54 |
9.71 |
0.08% |
--- |
241 |
03380 |
龙光集团 |
0.08% |
0.80 |
10.03 |
0.08% |
--- |
242 |
000617 |
中油资本 |
0.07% |
0.85 |
8.83 |
0.07% |
--- |
243 |
000786 |
北新建材 |
0.07% |
0.39 |
8.32 |
0.07% |
--- |
244 |
002607 |
中公教育 |
0.07% |
0.32 |
8.88 |
0.07% |
--- |
245 |
300628 |
亿联网络 |
0.07% |
0.13 |
8.87 |
0.07% |
--- |
246 |
600011 |
华能国际 |
0.07% |
2.07 |
8.74 |
0.07% |
--- |
247 |
600115 |
中国东航 |
0.07% |
2.10 |
8.86 |
0.07% |
--- |
248 |
600332 |
白云山 |
0.07% |
0.26 |
8.41 |
0.07% |
--- |
249 |
601066 |
中信建投 |
0.07% |
0.24 |
9.45 |
0.08% |
--- |
250 |
601111 |
中国国航 |
0.07% |
1.40 |
9.25 |
0.08% |
--- |
251 |
601360 |
三六零 |
0.07% |
0.47 |
8.61 |
0.07% |
--- |
252 |
601727 |
上海电气 |
0.07% |
1.70 |
8.57 |
0.07% |
--- |
253 |
00019 |
太古股份公司A |
0.07% |
0.25 |
9.39 |
0.08% |
--- |
254 |
00135 |
昆仑能源 |
0.07% |
2.00 |
9.17 |
0.08% |
--- |
255 |
00966 |
中国太平 |
0.07% |
0.84 |
9.53 |
0.08% |
--- |
256 |
01128 |
永利澳门 |
0.07% |
0.72 |
8.77 |
0.07% |
--- |
257 |
000596 |
古井贡酒 |
0.06% |
0.05 |
7.51 |
0.06% |
--- |
258 |
000656 |
金科股份 |
0.06% |
1.00 |
8.16 |
0.07% |
--- |
259 |
000703 |
恒逸石化 |
0.06% |
0.85 |
7.77 |
0.07% |
--- |
260 |
002252 |
上海莱士 |
0.06% |
0.95 |
8.04 |
0.07% |
--- |
261 |
003816 |
中国广核 |
0.06% |
2.77 |
8.19 |
0.07% |
--- |
262 |
601618 |
中国中冶 |
0.06% |
3.31 |
8.31 |
0.07% |
--- |
263 |
601998 |
中信银行 |
0.06% |
1.43 |
7.36 |
0.06% |
--- |
264 |
00371 |
北控水务集团 |
0.06% |
2.80 |
7.72 |
0.06% |
--- |
265 |
00836 |
华润电力 |
0.06% |
1.00 |
8.30 |
0.07% |
--- |
266 |
002146 |
荣盛发展 |
0.05% |
0.81 |
6.56 |
0.05% |
--- |
267 |
002153 |
石基信息 |
0.05% |
0.15 |
5.85 |
0.05% |
--- |
268 |
002673 |
西部证券 |
0.05% |
0.82 |
6.69 |
0.06% |
--- |
269 |
002739 |
万达电影 |
0.05% |
0.39 |
5.96 |
0.05% |
--- |
270 |
002773 |
康弘药业 |
0.05% |
0.13 |
6.30 |
0.05% |
--- |
271 |
002938 |
鹏鼎控股 |
0.05% |
0.12 |
6.01 |
0.05% |
--- |
272 |
600018 |
上港集团 |
0.05% |
1.61 |
6.76 |
0.06% |
--- |
273 |
601319 |
中国人保 |
0.05% |
1.00 |
6.44 |
0.05% |
--- |
274 |
601881 |
中国银河 |
0.05% |
0.60 |
6.88 |
0.06% |
--- |
275 |
00392 |
北京控股 |
0.05% |
0.25 |
5.91 |
0.05% |
--- |
276 |
000627 |
天茂集团 |
0.04% |
0.93 |
4.85 |
0.04% |
--- |
277 |
002032 |
苏泊尔 |
0.04% |
0.08 |
5.68 |
0.05% |
--- |
278 |
002468 |
申通快递 |
0.04% |
0.29 |
4.76 |
0.04% |
--- |
279 |
002558 |
巨人网络 |
0.04% |
0.28 |
4.87 |
0.04% |
--- |
280 |
002939 |
长城证券 |
0.04% |
0.43 |
5.30 |
0.04% |
--- |
281 |
601658 |
邮储银行 |
0.04% |
1.25 |
5.71 |
0.05% |
--- |
282 |
00004 |
九龙仓集团 |
0.04% |
0.40 |
5.73 |
0.05% |
--- |
283 |
00144 |
招商局港口 |
0.04% |
0.60 |
5.02 |
0.04% |
--- |
284 |
02282 |
美高梅中国 |
0.04% |
0.52 |
4.72 |
0.04% |
--- |
285 |
000723 |
美锦能源 |
0.03% |
0.58 |
3.63 |
0.03% |
--- |
286 |
600025 |
华能水电 |
0.03% |
0.85 |
3.22 |
0.03% |
--- |
287 |
600989 |
宝丰能源 |
0.03% |
0.38 |
3.20 |
0.03% |
--- |
288 |
601238 |
广汽集团 |
0.03% |
0.43 |
3.87 |
0.03% |
--- |
289 |
601633 |
长城汽车 |
0.03% |
0.57 |
4.40 |
0.04% |
--- |
290 |
601916 |
浙商银行 |
0.03% |
1.02 |
4.02 |
0.03% |
--- |
291 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.31 |
0.04% |
--- |
292 |
00659 |
新创建集团 |
0.03% |
0.70 |
4.27 |
0.04% |
--- |
293 |
01929 |
周大福 |
0.03% |
0.52 |
3.52 |
0.03% |
--- |
294 |
03320 |
华润医药 |
0.03% |
0.90 |
3.67 |
0.03% |
--- |
295 |
03799 |
达利食品 |
0.03% |
0.95 |
4.08 |
0.03% |
--- |
296 |
000708 |
中信特钢 |
0.02% |
0.17 |
2.91 |
0.02% |
--- |
297 |
00293 |
国泰航空 |
0.02% |
0.40 |
2.74 |
0.02% |
--- |
298 |
01378 |
中国宏桥 |
0.02% |
0.80 |
2.51 |
0.02% |
--- |
299 |
001965 |
招商公路 |
0.01% |
0.27 |
1.82 |
0.02% |
--- |
300 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
301 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
302 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
303 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
304 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
00700 |
腾讯控股 |
9.34% |
4.22 |
1464.94 |
9.88% |
-5.45 (-129.24%) |
2 |
00005 |
汇丰控股 |
3.43% |
13.35 |
538.71 |
3.63% |
-15.44 (-115.62%) |
3 |
01299 |
友邦保险 |
3.19% |
7.82 |
501.23 |
3.38% |
-8.58 (-109.72%) |
4 |
601318 |
中国平安 |
3.09% |
7.00 |
484.20 |
3.27% |
-7.91 (-113.00%) |
5 |
00939 |
建设银行 |
2.87% |
77.80 |
450.68 |
3.04% |
-94.50 (-121.47%) |
6 |
601658 |
邮储银行 |
2.63% |
79.66 |
412.63 |
2.78% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.27% |
0.32 |
355.52 |
2.40% |
-0.39 (-121.88%) |
8 |
688111 |
金山办公 |
1.97% |
1.47 |
309.54 |
2.09% |
0.00 (0.00%) |
9 |
01398 |
工商银行 |
1.74% |
56.20 |
272.67 |
1.84% |
-65.60 (-116.73%) |
10 |
02318 |
中国平安 |
1.71% |
3.85 |
267.88 |
1.81% |
-4.25 (-110.39%) |
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 |
00700 |
腾讯控股 |
9.34% |
4.22 |
1464.94 |
9.88% |
-5.45 (-129.24%) |
2 |
00005 |
汇丰控股 |
3.43% |
13.35 |
538.71 |
3.63% |
-15.44 (-115.62%) |
3 |
01299 |
友邦保险 |
3.19% |
7.82 |
501.23 |
3.38% |
-8.58 (-109.72%) |
4 |
601318 |
中国平安 |
3.09% |
7.00 |
484.20 |
3.27% |
-7.91 (-113.00%) |
5 |
00939 |
建设银行 |
2.87% |
77.80 |
450.68 |
3.04% |
-94.50 (-121.47%) |
6 |
601658 |
邮储银行 |
2.63% |
79.66 |
412.63 |
2.78% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.27% |
0.32 |
355.52 |
2.40% |
-0.39 (-121.88%) |
8 |
688111 |
金山办公 |
1.97% |
1.47 |
309.54 |
2.09% |
0.00 (0.00%) |
9 |
01398 |
工商银行 |
1.74% |
56.20 |
272.67 |
1.84% |
-65.60 (-116.73%) |
10 |
02318 |
中国平安 |
1.71% |
3.85 |
267.88 |
1.81% |
-4.25 (-110.39%) |
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 |
00700 |
腾讯控股 |
8.78% |
9.67 |
3252.51 |
9.44% |
-10.97 (-113.51%) |
2 |
00005 |
汇丰控股 |
4.24% |
28.79 |
1569.53 |
4.55% |
-34.89 (-121.16%) |
3 |
601318 |
中国平安 |
3.44% |
14.91 |
1274.22 |
3.70% |
-20.26 (-135.90%) |
4 |
01299 |
友邦保险 |
3.25% |
16.40 |
1201.71 |
3.49% |
-21.02 (-128.17%) |
5 |
00939 |
建设银行 |
2.81% |
172.30 |
1038.73 |
3.01% |
-240.80 (-139.76%) |
6 |
600519 |
贵州茅台 |
2.27% |
0.71 |
839.93 |
2.44% |
-0.85 (-119.72%) |
7 |
02318 |
中国平安 |
1.80% |
8.10 |
668.26 |
1.94% |
-10.35 (-127.78%) |
8 |
01398 |
工商银行 |
1.77% |
121.80 |
654.64 |
1.90% |
-176.60 (-144.99%) |
9 |
600036 |
招商银行 |
1.48% |
14.58 |
547.92 |
1.59% |
-20.93 (-143.55%) |
10 |
00941 |
中国移动 |
1.39% |
8.80 |
516.25 |
1.50% |
-10.20 (-115.94%) |
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 |
00700 |
腾讯控股 |
8.78% |
9.67 |
3252.51 |
9.44% |
-10.97 (-113.51%) |
2 |
00005 |
汇丰控股 |
4.24% |
28.79 |
1569.53 |
4.55% |
-34.89 (-121.16%) |
3 |
601318 |
中国平安 |
3.44% |
14.91 |
1274.22 |
3.70% |
-20.26 (-135.90%) |
4 |
01299 |
友邦保险 |
3.25% |
16.40 |
1201.71 |
3.49% |
-21.02 (-128.17%) |
5 |
00939 |
建设银行 |
2.81% |
172.30 |
1038.73 |
3.01% |
-240.80 (-139.76%) |
6 |
600519 |
贵州茅台 |
2.27% |
0.71 |
839.93 |
2.44% |
-0.85 (-119.72%) |
7 |
02318 |
中国平安 |
1.80% |
8.10 |
668.26 |
1.94% |
-10.35 (-127.78%) |
8 |
01398 |
工商银行 |
1.77% |
121.80 |
654.64 |
1.90% |
-176.60 (-144.99%) |
9 |
600036 |
招商银行 |
1.48% |
14.58 |
547.92 |
1.59% |
-20.93 (-143.55%) |
10 |
00941 |
中国移动 |
1.39% |
8.80 |
516.25 |
1.50% |
-10.20 (-115.94%) |
11 |
03690 |
美团-W |
1.38% |
5.61 |
512.08 |
1.49% |
--- |
12 |
601658 |
邮储银行 |
1.23% |
79.66 |
454.85 |
1.32% |
--- |
13 |
601166 |
兴业银行 |
1.10% |
20.57 |
407.29 |
1.18% |
--- |
14 |
00388 |
香港交易所 |
1.08% |
1.77 |
400.89 |
1.16% |
--- |
15 |
600276 |
恒瑞医药 |
1.01% |
4.26 |
372.83 |
1.08% |
--- |
16 |
000651 |
格力电器 |
1.00% |
5.67 |
371.84 |
1.08% |
--- |
17 |
03988 |
中国银行 |
0.95% |
117.40 |
350.20 |
1.02% |
--- |
18 |
00883 |
中国海洋石油 |
0.85% |
27.11 |
314.73 |
0.91% |
--- |
19 |
000333 |
美的集团 |
0.82% |
5.20 |
302.90 |
0.88% |
--- |
20 |
000858 |
五粮液 |
0.78% |
2.18 |
289.96 |
0.84% |
--- |
21 |
600030 |
中信证券 |
0.75% |
10.95 |
277.04 |
0.80% |
--- |
22 |
600887 |
伊利股份 |
0.71% |
8.54 |
264.23 |
0.77% |
--- |
23 |
00001 |
长和 |
0.67% |
3.75 |
249.49 |
0.72% |
--- |
24 |
000002 |
万科A |
0.64% |
7.35 |
236.52 |
0.69% |
--- |
25 |
03968 |
招商银行 |
0.64% |
6.65 |
238.58 |
0.69% |
--- |
26 |
600016 |
民生银行 |
0.59% |
34.67 |
218.77 |
0.63% |
--- |
27 |
600900 |
长江电力 |
0.59% |
11.84 |
217.62 |
0.63% |
--- |
28 |
601328 |
交通银行 |
0.59% |
38.80 |
218.44 |
0.63% |
--- |
29 |
600000 |
浦发银行 |
0.55% |
16.61 |
205.47 |
0.60% |
--- |
30 |
00002 |
中电控股 |
0.55% |
2.80 |
205.36 |
0.60% |
--- |
31 |
02628 |
中国人寿 |
0.54% |
10.30 |
199.69 |
0.58% |
--- |
32 |
000001 |
平安银行 |
0.52% |
11.69 |
192.23 |
0.56% |
--- |
33 |
01810 |
小米集团-W |
0.52% |
19.76 |
190.81 |
0.55% |
--- |
34 |
688111 |
金山办公 |
0.51% |
1.47 |
188.56 |
0.55% |
--- |
35 |
00003 |
香港中华煤气 |
0.51% |
13.91 |
189.58 |
0.55% |
--- |
36 |
601398 |
工商银行 |
0.50% |
31.31 |
184.10 |
0.53% |
--- |
37 |
01113 |
长实集团 |
0.50% |
3.65 |
183.85 |
0.53% |
--- |
38 |
300750 |
宁德时代 |
0.47% |
1.63 |
173.43 |
0.50% |
--- |
39 |
600837 |
海通证券 |
0.46% |
11.12 |
171.92 |
0.50% |
--- |
40 |
601668 |
中国建筑 |
0.46% |
30.29 |
170.23 |
0.49% |
--- |
41 |
00016 |
新鸿基地产 |
0.46% |
1.60 |
170.82 |
0.50% |
--- |
42 |
00027 |
银河娱乐 |
0.46% |
3.30 |
169.68 |
0.49% |
--- |
43 |
600585 |
海螺水泥 |
0.45% |
3.02 |
165.50 |
0.48% |
--- |
44 |
00688 |
中国海外发展 |
0.45% |
6.20 |
168.43 |
0.49% |
--- |
45 |
01928 |
金沙中国有限公司 |
0.45% |
4.44 |
165.65 |
0.48% |
--- |
46 |
600048 |
保利地产 |
0.44% |
10.08 |
163.09 |
0.47% |
--- |
47 |
601601 |
中国太保 |
0.44% |
4.31 |
163.09 |
0.47% |
--- |
48 |
01918 |
融创中国 |
0.42% |
3.70 |
154.28 |
0.45% |
--- |
49 |
600031 |
三一重工 |
0.41% |
8.83 |
150.55 |
0.44% |
--- |
50 |
00011 |
恒生银行 |
0.41% |
1.05 |
151.39 |
0.44% |
--- |
51 |
00386 |
中国石油化工股份 |
0.41% |
35.99 |
151.20 |
0.44% |
--- |
52 |
00669 |
创科实业 |
0.39% |
2.55 |
145.16 |
0.42% |
--- |
53 |
02388 |
中银香港 |
0.38% |
5.84 |
141.60 |
0.41% |
--- |
54 |
000725 |
京东方A |
0.37% |
30.26 |
137.38 |
0.40% |
--- |
55 |
002415 |
海康威视 |
0.37% |
4.13 |
135.22 |
0.39% |
--- |
56 |
300498 |
温氏股份 |
0.37% |
4.08 |
137.09 |
0.40% |
--- |
57 |
02007 |
碧桂园 |
0.37% |
12.26 |
137.03 |
0.40% |
--- |
58 |
01109 |
华润置地 |
0.36% |
3.80 |
131.92 |
0.38% |
--- |
59 |
600309 |
万华化学 |
0.34% |
2.22 |
124.70 |
0.36% |
--- |
60 |
601688 |
华泰证券 |
0.34% |
6.24 |
126.73 |
0.37% |
--- |
61 |
01177 |
中国生物制药 |
0.34% |
12.80 |
124.98 |
0.36% |
--- |
62 |
601888 |
中国中免 |
0.33% |
1.39 |
123.64 |
0.36% |
--- |
63 |
603288 |
海天味业 |
0.33% |
1.12 |
120.35 |
0.35% |
--- |
64 |
01093 |
石药集团 |
0.33% |
7.40 |
123.12 |
0.36% |
--- |
65 |
02382 |
舜宇光学科技 |
0.33% |
1.00 |
120.84 |
0.35% |
--- |
66 |
002475 |
立讯精密 |
0.32% |
3.20 |
116.65 |
0.34% |
--- |
67 |
600104 |
上汽集团 |
0.32% |
4.90 |
116.86 |
0.34% |
--- |
68 |
601169 |
北京银行 |
0.32% |
20.67 |
117.41 |
0.34% |
--- |
69 |
601211 |
国泰君安 |
0.31% |
6.16 |
113.90 |
0.33% |
--- |
70 |
601988 |
中国银行 |
0.30% |
29.68 |
109.52 |
0.32% |
--- |
71 |
02319 |
蒙牛乳业 |
0.30% |
3.99 |
112.66 |
0.33% |
--- |
72 |
00006 |
电能实业 |
0.29% |
2.10 |
107.20 |
0.31% |
--- |
73 |
02313 |
申洲国际 |
0.29% |
1.05 |
107.13 |
0.31% |
--- |
74 |
02601 |
中国太保 |
0.29% |
3.90 |
107.25 |
0.31% |
--- |
75 |
600009 |
上海机场 |
0.28% |
1.32 |
103.95 |
0.30% |
--- |
76 |
600690 |
海尔智家 |
0.28% |
5.31 |
103.55 |
0.30% |
--- |
77 |
00066 |
港铁公司 |
0.28% |
2.55 |
105.21 |
0.31% |
--- |
78 |
00788 |
中国铁塔 |
0.28% |
66.40 |
102.31 |
0.30% |
--- |
79 |
00857 |
中国石油股份 |
0.28% |
29.60 |
103.67 |
0.30% |
--- |
80 |
03333 |
中国恒大 |
0.28% |
5.29 |
102.45 |
0.30% |
--- |
81 |
003816 |
中国广核 |
0.27% |
28.15 |
99.36 |
0.29% |
--- |
82 |
601818 |
光大银行 |
0.27% |
22.39 |
98.74 |
0.29% |
--- |
83 |
601899 |
紫金矿业 |
0.27% |
21.50 |
98.69 |
0.29% |
--- |
84 |
688016 |
心脉医疗 |
0.27% |
0.68 |
99.02 |
0.29% |
--- |
85 |
02020 |
安踏体育 |
0.27% |
1.60 |
99.97 |
0.29% |
--- |
86 |
02269 |
药明生物 |
0.27% |
1.15 |
101.62 |
0.29% |
--- |
87 |
000063 |
中兴通讯 |
0.26% |
2.67 |
94.49 |
0.27% |
--- |
88 |
600028 |
中国石化 |
0.26% |
18.79 |
96.02 |
0.28% |
--- |
89 |
601229 |
上海银行 |
0.26% |
10.07 |
95.56 |
0.28% |
--- |
90 |
601766 |
中国中车 |
0.26% |
13.56 |
96.82 |
0.28% |
--- |
91 |
00175 |
吉利汽车 |
0.26% |
7.00 |
95.51 |
0.28% |
--- |
92 |
000338 |
潍柴动力 |
0.25% |
5.93 |
94.17 |
0.27% |
--- |
93 |
002142 |
宁波银行 |
0.25% |
3.23 |
90.92 |
0.26% |
--- |
94 |
600919 |
江苏银行 |
0.25% |
12.87 |
93.18 |
0.27% |
--- |
95 |
00291 |
华润啤酒 |
0.25% |
2.40 |
92.61 |
0.27% |
--- |
96 |
002304 |
洋河股份 |
0.24% |
0.80 |
88.40 |
0.26% |
--- |
97 |
300059 |
东方财富 |
0.24% |
5.66 |
89.20 |
0.26% |
--- |
98 |
601012 |
隆基股份 |
0.24% |
3.51 |
87.13 |
0.25% |
--- |
99 |
603259 |
药明康德 |
0.24% |
0.97 |
89.36 |
0.26% |
--- |
100 |
002027 |
分众传媒 |
0.23% |
13.34 |
83.51 |
0.24% |
--- |
101 |
002714 |
牧原股份 |
0.23% |
0.96 |
85.24 |
0.25% |
--- |
102 |
601088 |
中国神华 |
0.23% |
4.70 |
85.78 |
0.25% |
--- |
103 |
00288 |
万洲国际 |
0.23% |
11.72 |
84.53 |
0.25% |
--- |
104 |
01876 |
百威亚太 |
0.23% |
3.66 |
86.23 |
0.25% |
--- |
105 |
02688 |
新奥能源 |
0.23% |
1.10 |
83.90 |
0.24% |
--- |
106 |
00017 |
新世界发展 |
0.22% |
8.50 |
81.28 |
0.24% |
--- |
107 |
00960 |
龙湖集团 |
0.22% |
2.54 |
83.16 |
0.24% |
--- |
108 |
02328 |
中国财险 |
0.22% |
9.79 |
82.32 |
0.24% |
--- |
109 |
601628 |
中国人寿 |
0.21% |
2.23 |
77.76 |
0.23% |
--- |
110 |
601857 |
中国石油 |
0.21% |
13.56 |
79.05 |
0.23% |
--- |
111 |
00267 |
中信股份 |
0.21% |
8.19 |
76.46 |
0.22% |
--- |
112 |
01997 |
九龙仓置业 |
0.21% |
1.80 |
76.48 |
0.22% |
--- |
113 |
000100 |
TCL科技 |
0.20% |
16.78 |
75.01 |
0.22% |
--- |
114 |
001979 |
招商蛇口 |
0.20% |
3.66 |
72.72 |
0.21% |
--- |
115 |
600050 |
中国联通 |
0.20% |
12.85 |
75.69 |
0.22% |
--- |
116 |
600999 |
招商证券 |
0.20% |
3.98 |
72.79 |
0.21% |
--- |
117 |
601009 |
南京银行 |
0.20% |
8.56 |
75.07 |
0.22% |
--- |
118 |
00384 |
中国燃气 |
0.20% |
2.82 |
73.69 |
0.21% |
--- |
119 |
03328 |
交通银行 |
0.20% |
14.60 |
72.45 |
0.21% |
--- |
120 |
000568 |
泸州老窖 |
0.19% |
0.81 |
70.21 |
0.20% |
--- |
121 |
600019 |
宝钢股份 |
0.19% |
12.26 |
70.37 |
0.20% |
--- |
122 |
600406 |
国电南瑞 |
0.19% |
3.27 |
69.26 |
0.20% |
--- |
123 |
601006 |
大秦铁路 |
0.19% |
8.45 |
69.37 |
0.20% |
--- |
124 |
601939 |
建设银行 |
0.19% |
9.49 |
68.61 |
0.20% |
--- |
125 |
688363 |
华熙生物 |
0.19% |
0.98 |
70.56 |
0.20% |
--- |
126 |
01088 |
中国神华 |
0.19% |
4.90 |
71.43 |
0.21% |
--- |
127 |
600015 |
华夏银行 |
0.18% |
8.70 |
66.73 |
0.19% |
--- |
128 |
601186 |
中国铁建 |
0.18% |
6.40 |
64.90 |
0.19% |
--- |
129 |
601390 |
中国中铁 |
0.18% |
11.42 |
67.83 |
0.20% |
--- |
130 |
601989 |
中国重工 |
0.18% |
12.56 |
65.81 |
0.19% |
--- |
131 |
00012 |
恒基地产 |
0.18% |
2.00 |
68.46 |
0.20% |
--- |
132 |
00270 |
粤海投资 |
0.18% |
4.60 |
67.17 |
0.19% |
--- |
133 |
01658 |
邮储银行 |
0.18% |
14.20 |
67.42 |
0.20% |
--- |
134 |
000661 |
长春高新 |
0.17% |
0.14 |
62.58 |
0.18% |
--- |
135 |
002230 |
科大讯飞 |
0.17% |
1.81 |
62.41 |
0.18% |
--- |
136 |
00998 |
中信银行 |
0.17% |
14.99 |
62.73 |
0.18% |
--- |
137 |
600703 |
三安光电 |
0.16% |
3.26 |
59.85 |
0.17% |
--- |
138 |
600741 |
华域汽车 |
0.16% |
2.22 |
57.70 |
0.17% |
--- |
139 |
601336 |
新华保险 |
0.16% |
1.17 |
57.51 |
0.17% |
--- |
140 |
00762 |
中国联通 |
0.16% |
8.80 |
57.86 |
0.17% |
--- |
141 |
02018 |
瑞声科技 |
0.16% |
1.00 |
60.83 |
0.18% |
--- |
142 |
600958 |
东方证券 |
0.15% |
5.08 |
54.66 |
0.16% |
--- |
143 |
00020 |
会德丰 |
0.15% |
1.20 |
55.69 |
0.16% |
--- |
144 |
00151 |
中国旺旺 |
0.15% |
8.79 |
57.30 |
0.17% |
--- |
145 |
00728 |
中国电信 |
0.15% |
19.80 |
56.93 |
0.17% |
--- |
146 |
01044 |
恒安国际 |
0.15% |
1.10 |
54.69 |
0.16% |
--- |
147 |
000166 |
申万宏源 |
0.14% |
10.13 |
51.87 |
0.15% |
--- |
148 |
000538 |
云南白药 |
0.14% |
0.58 |
51.87 |
0.15% |
--- |
149 |
000776 |
广发证券 |
0.14% |
3.49 |
52.94 |
0.15% |
--- |
150 |
002594 |
比亚迪 |
0.14% |
1.12 |
53.39 |
0.15% |
--- |
151 |
601225 |
陕西煤业 |
0.14% |
5.76 |
51.78 |
0.15% |
--- |
152 |
00019 |
太古股份公司A |
0.14% |
0.80 |
51.88 |
0.15% |
--- |
153 |
00813 |
世茂集团 |
0.14% |
1.85 |
50.05 |
0.15% |
--- |
154 |
300015 |
爱尔眼科 |
0.13% |
1.25 |
49.41 |
0.14% |
--- |
155 |
300142 |
沃森生物 |
0.13% |
1.43 |
46.39 |
0.13% |
--- |
156 |
600340 |
华夏幸福 |
0.13% |
1.70 |
48.79 |
0.14% |
--- |
157 |
600346 |
恒力石化 |
0.13% |
3.04 |
48.95 |
0.14% |
--- |
158 |
600383 |
金地集团 |
0.13% |
3.39 |
49.16 |
0.14% |
--- |
159 |
600436 |
片仔癀 |
0.13% |
0.45 |
49.44 |
0.14% |
--- |
160 |
600547 |
山东黄金 |
0.13% |
1.50 |
48.80 |
0.14% |
--- |
161 |
601155 |
新城控股 |
0.13% |
1.26 |
48.79 |
0.14% |
--- |
162 |
603993 |
洛阳钼业 |
0.13% |
10.72 |
46.74 |
0.14% |
--- |
163 |
00083 |
信和置业 |
0.13% |
4.79 |
48.60 |
0.14% |
--- |
164 |
01038 |
长江基建集团 |
0.13% |
1.00 |
49.67 |
0.14% |
--- |
165 |
01988 |
民生银行 |
0.13% |
9.30 |
49.04 |
0.14% |
--- |
166 |
000876 |
新希望 |
0.12% |
2.28 |
45.49 |
0.13% |
--- |
167 |
002236 |
大华股份 |
0.12% |
2.24 |
44.53 |
0.13% |
--- |
168 |
002241 |
歌尔股份 |
0.12% |
2.29 |
45.62 |
0.13% |
--- |
169 |
600029 |
南方航空 |
0.12% |
6.10 |
43.80 |
0.13% |
--- |
170 |
600588 |
用友网络 |
0.12% |
1.61 |
45.72 |
0.13% |
--- |
171 |
600886 |
国投电力 |
0.12% |
4.73 |
43.42 |
0.13% |
--- |
172 |
601111 |
中国国航 |
0.12% |
4.50 |
43.60 |
0.13% |
--- |
173 |
601669 |
中国电建 |
0.12% |
10.59 |
45.96 |
0.13% |
--- |
174 |
00101 |
恒隆地产 |
0.12% |
2.99 |
45.88 |
0.13% |
--- |
175 |
00992 |
联想集团 |
0.12% |
9.59 |
44.92 |
0.13% |
--- |
176 |
01193 |
华润燃气 |
0.12% |
1.20 |
46.01 |
0.13% |
--- |
177 |
002024 |
苏宁易购 |
0.11% |
4.16 |
42.06 |
0.12% |
--- |
178 |
002044 |
美年健康 |
0.11% |
2.64 |
39.34 |
0.11% |
--- |
179 |
002311 |
海大集团 |
0.11% |
1.16 |
41.76 |
0.12% |
--- |
180 |
002602 |
世纪华通 |
0.11% |
3.59 |
41.01 |
0.12% |
--- |
181 |
600010 |
包钢股份 |
0.11% |
31.97 |
42.20 |
0.12% |
--- |
182 |
601138 |
工业富联 |
0.11% |
2.28 |
41.66 |
0.12% |
--- |
183 |
601933 |
永辉超市 |
0.11% |
5.32 |
40.11 |
0.12% |
--- |
184 |
601985 |
中国核电 |
0.11% |
8.50 |
42.50 |
0.12% |
--- |
185 |
00241 |
阿里健康 |
0.11% |
5.00 |
40.33 |
0.12% |
--- |
186 |
00322 |
康师傅控股 |
0.11% |
3.40 |
40.51 |
0.12% |
--- |
187 |
00966 |
中国太平 |
0.11% |
2.46 |
42.57 |
0.12% |
--- |
188 |
000069 |
华侨城A |
0.10% |
4.90 |
38.17 |
0.11% |
--- |
189 |
002008 |
大族激光 |
0.10% |
0.92 |
36.80 |
0.11% |
--- |
190 |
002352 |
顺丰控股 |
0.10% |
0.97 |
36.07 |
0.10% |
--- |
191 |
300003 |
乐普医疗 |
0.10% |
1.15 |
38.04 |
0.11% |
--- |
192 |
300124 |
汇川技术 |
0.10% |
1.17 |
35.85 |
0.10% |
--- |
193 |
600018 |
上港集团 |
0.10% |
6.30 |
36.35 |
0.11% |
--- |
194 |
600061 |
国投资本 |
0.10% |
2.48 |
37.55 |
0.11% |
--- |
195 |
600115 |
中国东航 |
0.10% |
6.45 |
37.47 |
0.11% |
--- |
196 |
600196 |
复星医药 |
0.10% |
1.42 |
37.77 |
0.11% |
--- |
197 |
600606 |
绿地控股 |
0.10% |
5.07 |
35.24 |
0.10% |
--- |
198 |
600705 |
中航产融 |
0.10% |
7.48 |
36.28 |
0.11% |
--- |
199 |
600795 |
国电电力 |
0.10% |
16.47 |
38.54 |
0.11% |
--- |
200 |
00135 |
昆仑能源 |
0.10% |
6.20 |
38.21 |
0.11% |
--- |
201 |
00656 |
复星国际 |
0.10% |
3.55 |
36.10 |
0.10% |
--- |
202 |
01128 |
永利澳门 |
0.10% |
2.12 |
36.46 |
0.11% |
--- |
203 |
01972 |
太古地产 |
0.10% |
1.60 |
37.05 |
0.11% |
--- |
204 |
000425 |
徐工机械 |
0.09% |
6.27 |
34.30 |
0.10% |
--- |
205 |
000783 |
长江证券 |
0.09% |
4.78 |
34.13 |
0.10% |
--- |
206 |
002001 |
新和成 |
0.09% |
1.41 |
32.80 |
0.10% |
--- |
207 |
002007 |
华兰生物 |
0.09% |
0.91 |
31.99 |
0.09% |
--- |
208 |
002202 |
金风科技 |
0.09% |
2.81 |
33.58 |
0.10% |
--- |
209 |
300144 |
宋城演艺 |
0.09% |
1.11 |
34.31 |
0.10% |
--- |
210 |
300347 |
泰格医药 |
0.09% |
0.52 |
32.84 |
0.10% |
--- |
211 |
600011 |
华能国际 |
0.09% |
5.98 |
33.37 |
0.10% |
--- |
212 |
600111 |
北方稀土 |
0.09% |
3.15 |
34.15 |
0.10% |
--- |
213 |
601600 |
中国铝业 |
0.09% |
9.37 |
33.17 |
0.10% |
--- |
214 |
603160 |
汇顶科技 |
0.09% |
0.17 |
35.07 |
0.10% |
--- |
215 |
00023 |
东亚银行 |
0.09% |
2.02 |
31.47 |
0.09% |
--- |
216 |
06808 |
高鑫零售 |
0.09% |
4.10 |
34.71 |
0.10% |
--- |
217 |
000786 |
北新建材 |
0.08% |
1.14 |
29.01 |
0.08% |
--- |
218 |
000895 |
双汇发展 |
0.08% |
1.04 |
30.19 |
0.09% |
--- |
219 |
000938 |
紫光股份 |
0.08% |
0.95 |
30.15 |
0.09% |
--- |
220 |
002050 |
三花智控 |
0.08% |
1.77 |
30.66 |
0.09% |
--- |
221 |
002624 |
完美世界 |
0.08% |
0.71 |
31.34 |
0.09% |
--- |
222 |
300601 |
康泰生物 |
0.08% |
0.34 |
29.85 |
0.09% |
--- |
223 |
600332 |
白云山 |
0.08% |
0.78 |
27.78 |
0.08% |
--- |
224 |
601618 |
中国中冶 |
0.08% |
9.98 |
27.94 |
0.08% |
--- |
225 |
601800 |
中国交建 |
0.08% |
3.13 |
28.67 |
0.08% |
--- |
226 |
601919 |
中远海控 |
0.08% |
5.50 |
28.98 |
0.08% |
--- |
227 |
00004 |
九龙仓集团 |
0.08% |
1.70 |
30.15 |
0.09% |
--- |
228 |
00257 |
光大环境 |
0.08% |
5.00 |
27.99 |
0.08% |
--- |
229 |
00371 |
北控水务集团 |
0.08% |
8.40 |
29.65 |
0.09% |
--- |
230 |
06862 |
海底捞 |
0.08% |
1.00 |
28.04 |
0.08% |
--- |
231 |
000625 |
长安汽车 |
0.07% |
2.44 |
24.47 |
0.07% |
--- |
232 |
002120 |
韵达股份 |
0.07% |
0.80 |
26.70 |
0.08% |
--- |
233 |
002422 |
科伦药业 |
0.07% |
1.05 |
24.66 |
0.07% |
--- |
234 |
002456 |
欧菲光 |
0.07% |
1.73 |
26.99 |
0.08% |
--- |
235 |
002466 |
天齐锂业 |
0.07% |
0.92 |
27.71 |
0.08% |
--- |
236 |
002493 |
荣盛石化 |
0.07% |
1.97 |
24.41 |
0.07% |
--- |
237 |
300122 |
智飞生物 |
0.07% |
0.52 |
25.82 |
0.07% |
--- |
238 |
300408 |
三环集团 |
0.07% |
1.16 |
25.84 |
0.07% |
--- |
239 |
600893 |
航发动力 |
0.07% |
1.26 |
27.32 |
0.08% |
--- |
240 |
601727 |
上海电气 |
0.07% |
4.92 |
24.50 |
0.07% |
--- |
241 |
601998 |
中信银行 |
0.07% |
4.30 |
26.53 |
0.08% |
--- |
242 |
00014 |
希慎兴业 |
0.07% |
0.90 |
24.60 |
0.07% |
--- |
243 |
00836 |
华润电力 |
0.07% |
2.80 |
27.42 |
0.08% |
--- |
244 |
000596 |
古井贡酒 |
0.06% |
0.15 |
20.39 |
0.06% |
--- |
245 |
000728 |
国元证券 |
0.06% |
2.42 |
22.43 |
0.07% |
--- |
246 |
000768 |
中航西飞 |
0.06% |
1.43 |
23.42 |
0.07% |
--- |
247 |
000963 |
华东医药 |
0.06% |
0.96 |
23.36 |
0.07% |
--- |
248 |
002146 |
荣盛发展 |
0.06% |
2.08 |
20.45 |
0.06% |
--- |
249 |
002179 |
中航光电 |
0.06% |
0.59 |
23.05 |
0.07% |
--- |
250 |
002410 |
广联达 |
0.06% |
0.64 |
21.75 |
0.06% |
--- |
251 |
002601 |
龙佰集团 |
0.06% |
1.49 |
22.93 |
0.07% |
--- |
252 |
002673 |
西部证券 |
0.06% |
2.09 |
20.48 |
0.06% |
--- |
253 |
300033 |
同花顺 |
0.06% |
0.21 |
22.91 |
0.07% |
--- |
254 |
300413 |
芒果超媒 |
0.06% |
0.62 |
21.85 |
0.06% |
--- |
255 |
300760 |
迈瑞医疗 |
0.06% |
0.13 |
23.65 |
0.07% |
--- |
256 |
601881 |
中国银河 |
0.06% |
1.76 |
20.43 |
0.06% |
--- |
257 |
00144 |
招商局港口 |
0.06% |
2.00 |
23.61 |
0.07% |
--- |
258 |
00392 |
北京控股 |
0.06% |
0.75 |
24.02 |
0.07% |
--- |
259 |
00659 |
新创建集团 |
0.06% |
2.20 |
21.51 |
0.06% |
--- |
260 |
03692 |
翰森制药 |
0.06% |
1.00 |
23.20 |
0.07% |
--- |
261 |
000540 |
中天金融 |
0.05% |
5.13 |
17.08 |
0.05% |
--- |
262 |
000656 |
金科股份 |
0.05% |
2.31 |
17.74 |
0.05% |
--- |
263 |
000703 |
恒逸石化 |
0.05% |
1.39 |
19.35 |
0.06% |
--- |
264 |
000723 |
美锦能源 |
0.05% |
1.79 |
16.88 |
0.05% |
--- |
265 |
002739 |
万达电影 |
0.05% |
1.10 |
19.96 |
0.06% |
--- |
266 |
601066 |
中信建投 |
0.05% |
0.66 |
20.06 |
0.06% |
--- |
267 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
268 |
01169 |
海尔电器 |
0.05% |
0.80 |
17.45 |
0.05% |
--- |
269 |
02282 |
美高梅中国 |
0.05% |
1.52 |
17.28 |
0.05% |
--- |
270 |
000627 |
天茂集团 |
0.04% |
2.31 |
16.26 |
0.05% |
--- |
271 |
002032 |
苏泊尔 |
0.04% |
0.19 |
14.59 |
0.04% |
--- |
272 |
002153 |
石基信息 |
0.04% |
0.38 |
14.82 |
0.04% |
--- |
273 |
002252 |
上海莱士 |
0.04% |
2.13 |
15.80 |
0.05% |
--- |
274 |
300454 |
深信服 |
0.04% |
0.12 |
13.73 |
0.04% |
--- |
275 |
601238 |
广汽集团 |
0.04% |
1.27 |
14.85 |
0.04% |
--- |
276 |
601360 |
三六零 |
0.04% |
0.60 |
14.11 |
0.04% |
--- |
277 |
601633 |
长城汽车 |
0.04% |
1.61 |
14.25 |
0.04% |
--- |
278 |
688118 |
普元信息 |
0.04% |
0.40 |
14.22 |
0.04% |
--- |
279 |
03320 |
华润医药 |
0.04% |
2.50 |
16.19 |
0.05% |
--- |
280 |
03799 |
达利食品 |
0.04% |
2.95 |
15.25 |
0.04% |
--- |
281 |
000709 |
河钢股份 |
0.03% |
4.30 |
11.09 |
0.03% |
--- |
282 |
000898 |
鞍钢股份 |
0.03% |
2.82 |
9.44 |
0.03% |
--- |
283 |
002558 |
巨人网络 |
0.03% |
0.71 |
12.82 |
0.04% |
--- |
284 |
002607 |
中公教育 |
0.03% |
0.66 |
11.80 |
0.03% |
--- |
285 |
002916 |
深南电路 |
0.03% |
0.08 |
11.37 |
0.03% |
--- |
286 |
002938 |
鹏鼎控股 |
0.03% |
0.21 |
9.43 |
0.03% |
--- |
287 |
300433 |
蓝思科技 |
0.03% |
0.73 |
10.09 |
0.03% |
--- |
288 |
600025 |
华能水电 |
0.03% |
2.45 |
10.34 |
0.03% |
--- |
289 |
601319 |
中国人保 |
0.03% |
1.55 |
11.76 |
0.03% |
--- |
290 |
601898 |
中煤能源 |
0.03% |
2.58 |
12.95 |
0.04% |
--- |
291 |
688288 |
鸿泉物联 |
0.03% |
0.34 |
9.76 |
0.03% |
--- |
292 |
688357 |
建龙微纳 |
0.03% |
0.23 |
10.69 |
0.03% |
--- |
293 |
00293 |
国泰航空 |
0.03% |
1.20 |
12.38 |
0.04% |
--- |
294 |
01378 |
中国宏桥 |
0.03% |
2.40 |
10.10 |
0.03% |
--- |
295 |
01929 |
周大福 |
0.03% |
1.58 |
10.54 |
0.03% |
--- |
296 |
000046 |
泛海控股 |
0.02% |
1.79 |
8.14 |
0.02% |
--- |
297 |
001965 |
招商公路 |
0.02% |
0.88 |
7.72 |
0.02% |
--- |
298 |
002468 |
申通快递 |
0.02% |
0.39 |
7.61 |
0.02% |
--- |
299 |
002608 |
江苏国信 |
0.02% |
0.89 |
6.86 |
0.02% |
--- |
300 |
002773 |
康弘药业 |
0.02% |
0.25 |
9.13 |
0.03% |
--- |
301 |
002841 |
视源股份 |
0.02% |
0.08 |
6.86 |
0.02% |
--- |
302 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
303 |
000617 |
中油资本 |
0.01% |
0.30 |
3.65 |
0.01% |
--- |
304 |
002939 |
长城证券 |
0.01% |
0.33 |
4.57 |
0.01% |
--- |
305 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
306 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
307 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
8.30% |
20.64 |
6147.49 |
8.95% |
-3.47 (-16.81%) |
2 |
00005 |
汇丰控股 |
4.68% |
63.68 |
3469.38 |
5.05% |
-10.68 (-16.77%) |
3 |
601318 |
中国平安 |
4.13% |
35.17 |
3061.44 |
4.46% |
-2.86 (-8.13%) |
4 |
01299 |
友邦保险 |
3.37% |
37.42 |
2499.43 |
3.64% |
-6.28 (-16.78%) |
5 |
00939 |
建设银行 |
3.01% |
413.10 |
2228.27 |
3.24% |
-49.40 (-11.96%) |
6 |
600519 |
贵州茅台 |
2.42% |
1.56 |
1794.00 |
2.61% |
-0.20 (-12.82%) |
7 |
02318 |
中国平安 |
2.02% |
18.45 |
1498.62 |
2.18% |
-3.65 (-19.78%) |
8 |
01398 |
工商银行 |
1.91% |
298.40 |
1413.09 |
2.06% |
-6.60 (-2.21%) |
9 |
600036 |
招商银行 |
1.67% |
35.51 |
1233.97 |
1.80% |
-0.70 (-1.97%) |
10 |
00941 |
中国移动 |
1.50% |
19.00 |
1111.41 |
1.62% |
-2.60 (-13.68%) |
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 |
00700 |
腾讯控股 |
8.30% |
20.64 |
6147.49 |
8.95% |
-3.47 (-16.81%) |
2 |
00005 |
汇丰控股 |
4.68% |
63.68 |
3469.38 |
5.05% |
-10.68 (-16.77%) |
3 |
601318 |
中国平安 |
4.13% |
35.17 |
3061.44 |
4.46% |
-2.86 (-8.13%) |
4 |
01299 |
友邦保险 |
3.37% |
37.42 |
2499.43 |
3.64% |
-6.28 (-16.78%) |
5 |
00939 |
建设银行 |
3.01% |
413.10 |
2228.27 |
3.24% |
-49.40 (-11.96%) |
6 |
600519 |
贵州茅台 |
2.42% |
1.56 |
1794.00 |
2.61% |
-0.20 (-12.82%) |
7 |
02318 |
中国平安 |
2.02% |
18.45 |
1498.62 |
2.18% |
-3.65 (-19.78%) |
8 |
01398 |
工商银行 |
1.91% |
298.40 |
1413.09 |
2.06% |
-6.60 (-2.21%) |
9 |
600036 |
招商银行 |
1.67% |
35.51 |
1233.97 |
1.80% |
-0.70 (-1.97%) |
10 |
00941 |
中国移动 |
1.50% |
19.00 |
1111.41 |
1.62% |
-2.60 (-13.68%) |
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 |
00700 |
腾讯控股 |
8.31% |
24.11 |
7478.15 |
9.21% |
--- |
2 |
00005 |
汇丰控股 |
4.71% |
74.36 |
4238.67 |
5.22% |
--- |
3 |
601318 |
中国平安 |
3.75% |
38.03 |
3370.09 |
4.15% |
--- |
4 |
01299 |
友邦保险 |
3.60% |
43.70 |
3238.67 |
3.99% |
--- |
5 |
00939 |
建设银行 |
3.04% |
462.50 |
2738.05 |
3.37% |
--- |
6 |
02318 |
中国平安 |
2.03% |
22.10 |
1823.52 |
2.25% |
--- |
7 |
600519 |
贵州茅台 |
1.92% |
1.76 |
1731.84 |
2.13% |
--- |
8 |
01398 |
工商银行 |
1.70% |
305.00 |
1529.29 |
1.88% |
--- |
9 |
00941 |
中国移动 |
1.50% |
21.60 |
1351.90 |
1.67% |
--- |
10 |
600036 |
招商银行 |
1.45% |
36.21 |
1302.84 |
1.60% |
--- |
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 |
00700 |
腾讯控股 |
8.31% |
24.11 |
7478.15 |
9.21% |
--- |
2 |
00005 |
汇丰控股 |
4.71% |
74.36 |
4238.67 |
5.22% |
--- |
3 |
601318 |
中国平安 |
3.75% |
38.03 |
3370.09 |
4.15% |
--- |
4 |
01299 |
友邦保险 |
3.60% |
43.70 |
3238.67 |
3.99% |
--- |
5 |
00939 |
建设银行 |
3.04% |
462.50 |
2738.05 |
3.37% |
--- |
6 |
02318 |
中国平安 |
2.03% |
22.10 |
1823.52 |
2.25% |
--- |
7 |
600519 |
贵州茅台 |
1.92% |
1.76 |
1731.84 |
2.13% |
--- |
8 |
01398 |
工商银行 |
1.70% |
305.00 |
1529.29 |
1.88% |
--- |
9 |
00941 |
中国移动 |
1.50% |
21.60 |
1351.90 |
1.67% |
--- |
10 |
600036 |
招商银行 |
1.45% |
36.21 |
1302.84 |
1.60% |
--- |
11 |
00388 |
香港交易所 |
1.25% |
4.64 |
1125.71 |
1.39% |
--- |
12 |
000651 |
格力电器 |
1.05% |
17.17 |
944.35 |
1.16% |
--- |
13 |
601166 |
兴业银行 |
1.04% |
51.07 |
934.07 |
1.15% |
--- |
14 |
000333 |
美的集团 |
0.95% |
16.54 |
857.76 |
1.06% |
--- |
15 |
03988 |
中国银行 |
0.95% |
293.70 |
852.58 |
1.05% |
--- |
16 |
000858 |
五粮液 |
0.91% |
6.97 |
822.11 |
1.01% |
--- |
17 |
00883 |
中国海洋石油 |
0.82% |
62.70 |
736.87 |
0.91% |
--- |
18 |
600276 |
恒瑞医药 |
0.80% |
10.87 |
717.41 |
0.88% |
--- |
19 |
00001 |
长和 |
0.80% |
10.65 |
721.37 |
0.89% |
--- |
20 |
600887 |
伊利股份 |
0.79% |
21.40 |
714.97 |
0.88% |
--- |
21 |
02888 |
渣打集团 |
0.78% |
11.51 |
706.21 |
0.87% |
--- |
22 |
600030 |
中信证券 |
0.73% |
27.64 |
658.11 |
0.81% |
--- |
23 |
601328 |
交通银行 |
0.66% |
96.52 |
590.70 |
0.73% |
--- |
24 |
00003 |
香港中华煤气 |
0.64% |
37.51 |
571.49 |
0.70% |
--- |
25 |
03968 |
招商银行 |
0.62% |
16.15 |
553.34 |
0.68% |
--- |
26 |
600016 |
民生银行 |
0.61% |
87.12 |
553.21 |
0.68% |
--- |
27 |
00002 |
中电控股 |
0.60% |
7.10 |
538.37 |
0.66% |
--- |
28 |
00016 |
新鸿基地产 |
0.59% |
4.55 |
530.33 |
0.65% |
--- |
29 |
000002 |
万科A |
0.56% |
17.96 |
499.47 |
0.62% |
--- |
30 |
300498 |
温氏股份 |
0.55% |
13.73 |
492.36 |
0.61% |
--- |
31 |
01113 |
长实集团 |
0.54% |
9.10 |
489.50 |
0.60% |
--- |
32 |
600000 |
浦发银行 |
0.53% |
41.21 |
481.33 |
0.59% |
--- |
33 |
00011 |
恒生银行 |
0.51% |
2.69 |
460.24 |
0.57% |
--- |
34 |
000001 |
平安银行 |
0.49% |
31.68 |
436.50 |
0.54% |
--- |
35 |
02628 |
中国人寿 |
0.49% |
26.10 |
441.73 |
0.54% |
--- |
36 |
601398 |
工商银行 |
0.47% |
71.47 |
420.96 |
0.52% |
--- |
37 |
00027 |
银河娱乐 |
0.47% |
9.10 |
421.46 |
0.52% |
--- |
38 |
00386 |
中国石油化工股份 |
0.47% |
89.60 |
418.52 |
0.52% |
--- |
39 |
600837 |
海通证券 |
0.45% |
28.43 |
403.42 |
0.50% |
--- |
40 |
600900 |
长江电力 |
0.45% |
22.44 |
401.68 |
0.49% |
--- |
41 |
601668 |
中国建筑 |
0.45% |
70.05 |
402.79 |
0.50% |
--- |
42 |
02388 |
中银香港 |
0.45% |
14.85 |
401.69 |
0.49% |
--- |
43 |
601601 |
中国太保 |
0.44% |
10.79 |
393.94 |
0.49% |
--- |
44 |
02007 |
碧桂园 |
0.44% |
38.00 |
397.11 |
0.49% |
--- |
45 |
00688 |
中国海外发展 |
0.43% |
15.40 |
390.15 |
0.48% |
--- |
46 |
002415 |
海康威视 |
0.42% |
13.63 |
375.92 |
0.46% |
--- |
47 |
01918 |
融创中国 |
0.38% |
10.20 |
344.55 |
0.42% |
--- |
48 |
00669 |
创科实业 |
0.37% |
6.40 |
336.66 |
0.41% |
--- |
49 |
600048 |
保利地产 |
0.36% |
25.09 |
320.15 |
0.39% |
--- |
50 |
600104 |
上汽集团 |
0.35% |
12.32 |
314.16 |
0.39% |
--- |
51 |
01109 |
华润置地 |
0.35% |
10.40 |
314.71 |
0.39% |
--- |
52 |
000725 |
京东方A |
0.34% |
87.62 |
301.41 |
0.37% |
--- |
53 |
601169 |
北京银行 |
0.34% |
52.00 |
307.32 |
0.38% |
--- |
54 |
601888 |
中国中免 |
0.34% |
3.43 |
304.07 |
0.37% |
--- |
55 |
00857 |
中国石油股份 |
0.34% |
81.80 |
310.13 |
0.38% |
--- |
56 |
01928 |
金沙中国有限公司 |
0.34% |
9.28 |
304.90 |
0.38% |
--- |
57 |
603288 |
海天味业 |
0.33% |
2.85 |
299.19 |
0.37% |
--- |
58 |
00066 |
港铁公司 |
0.33% |
6.45 |
298.44 |
0.37% |
--- |
59 |
03333 |
中国恒大 |
0.33% |
15.40 |
296.67 |
0.37% |
--- |
60 |
000063 |
中兴通讯 |
0.32% |
8.79 |
285.94 |
0.35% |
--- |
61 |
600585 |
海螺水泥 |
0.32% |
7.02 |
291.33 |
0.36% |
--- |
62 |
601211 |
国泰君安 |
0.32% |
15.84 |
290.66 |
0.36% |
--- |
63 |
00006 |
电能实业 |
0.32% |
5.80 |
286.73 |
0.35% |
--- |
64 |
02319 |
蒙牛乳业 |
0.32% |
10.70 |
284.72 |
0.35% |
--- |
65 |
02601 |
中国太保 |
0.32% |
10.72 |
288.09 |
0.35% |
--- |
66 |
600009 |
上海机场 |
0.31% |
3.38 |
283.18 |
0.35% |
--- |
67 |
601766 |
中国中车 |
0.31% |
34.17 |
276.44 |
0.34% |
--- |
68 |
601988 |
中国银行 |
0.31% |
74.07 |
277.02 |
0.34% |
--- |
69 |
02313 |
申洲国际 |
0.31% |
2.95 |
278.70 |
0.34% |
--- |
70 |
002304 |
洋河股份 |
0.30% |
2.23 |
271.08 |
0.33% |
--- |
71 |
600031 |
三一重工 |
0.30% |
20.58 |
269.19 |
0.33% |
--- |
72 |
600028 |
中国石化 |
0.29% |
46.99 |
257.04 |
0.32% |
--- |
73 |
601688 |
华泰证券 |
0.28% |
11.46 |
255.79 |
0.32% |
--- |
74 |
00017 |
新世界发展 |
0.28% |
23.70 |
254.76 |
0.31% |
--- |
75 |
00175 |
吉利汽车 |
0.28% |
21.30 |
250.32 |
0.31% |
--- |
76 |
601012 |
隆基股份 |
0.27% |
10.35 |
239.17 |
0.29% |
--- |
77 |
002142 |
宁波银行 |
0.26% |
9.61 |
232.95 |
0.29% |
--- |
78 |
600309 |
万华化学 |
0.26% |
5.51 |
235.77 |
0.29% |
--- |
79 |
601088 |
中国神华 |
0.26% |
11.57 |
235.80 |
0.29% |
--- |
80 |
002475 |
立讯精密 |
0.25% |
9.12 |
226.08 |
0.28% |
--- |
81 |
300059 |
东方财富 |
0.25% |
16.84 |
228.13 |
0.28% |
--- |
82 |
600690 |
海尔智家 |
0.25% |
12.83 |
221.83 |
0.27% |
--- |
83 |
601229 |
上海银行 |
0.25% |
19.20 |
227.52 |
0.28% |
--- |
84 |
000338 |
潍柴动力 |
0.24% |
17.90 |
219.99 |
0.27% |
--- |
85 |
000568 |
泸州老窖 |
0.24% |
2.71 |
219.05 |
0.27% |
--- |
86 |
01997 |
九龙仓置业 |
0.24% |
4.40 |
213.07 |
0.26% |
--- |
87 |
02382 |
舜宇光学科技 |
0.24% |
3.04 |
215.81 |
0.27% |
--- |
88 |
02688 |
新奥能源 |
0.24% |
3.20 |
213.93 |
0.26% |
--- |
89 |
03328 |
交通银行 |
0.24% |
40.70 |
212.31 |
0.26% |
--- |
90 |
600019 |
宝钢股份 |
0.23% |
31.28 |
203.32 |
0.25% |
--- |
91 |
600340 |
华夏幸福 |
0.23% |
6.32 |
205.84 |
0.25% |
--- |
92 |
00012 |
恒基地产 |
0.23% |
5.50 |
208.28 |
0.26% |
--- |
93 |
00267 |
中信股份 |
0.23% |
21.00 |
208.00 |
0.26% |
--- |
94 |
00384 |
中国燃气 |
0.23% |
7.98 |
203.92 |
0.25% |
--- |
95 |
01177 |
中国生物制药 |
0.23% |
29.60 |
208.04 |
0.26% |
--- |
96 |
600050 |
中国联通 |
0.22% |
32.75 |
201.74 |
0.25% |
--- |
97 |
601857 |
中国石油 |
0.22% |
28.40 |
195.39 |
0.24% |
--- |
98 |
00291 |
华润啤酒 |
0.22% |
6.20 |
202.34 |
0.25% |
--- |
99 |
01093 |
石药集团 |
0.22% |
18.00 |
199.51 |
0.25% |
--- |
100 |
02020 |
安踏体育 |
0.22% |
4.20 |
198.21 |
0.24% |
--- |
101 |
02328 |
中国财险 |
0.22% |
26.80 |
198.74 |
0.24% |
--- |
102 |
002027 |
分众传媒 |
0.21% |
36.04 |
190.65 |
0.23% |
--- |
103 |
00288 |
万洲国际 |
0.21% |
27.70 |
192.98 |
0.24% |
--- |
104 |
00728 |
中国电信 |
0.21% |
54.20 |
187.37 |
0.23% |
--- |
105 |
01088 |
中国神华 |
0.21% |
12.95 |
186.37 |
0.23% |
--- |
106 |
001979 |
招商蛇口 |
0.20% |
8.74 |
182.67 |
0.23% |
--- |
107 |
002230 |
科大讯飞 |
0.20% |
5.40 |
179.50 |
0.22% |
--- |
108 |
601006 |
大秦铁路 |
0.20% |
21.91 |
177.25 |
0.22% |
--- |
109 |
00960 |
龙湖集团 |
0.20% |
7.10 |
183.93 |
0.23% |
--- |
110 |
000661 |
长春高新 |
0.19% |
0.50 |
169.00 |
0.21% |
--- |
111 |
002594 |
比亚迪 |
0.19% |
3.34 |
169.40 |
0.21% |
--- |
112 |
002714 |
牧原股份 |
0.19% |
2.93 |
172.25 |
0.21% |
--- |
113 |
601336 |
新华保险 |
0.19% |
3.09 |
170.04 |
0.21% |
--- |
114 |
601899 |
紫金矿业 |
0.19% |
44.73 |
168.63 |
0.21% |
--- |
115 |
00762 |
中国联通 |
0.19% |
22.60 |
170.37 |
0.21% |
--- |
116 |
000166 |
申万宏源 |
0.18% |
31.72 |
158.92 |
0.20% |
--- |
117 |
000538 |
云南白药 |
0.18% |
1.92 |
160.17 |
0.20% |
--- |
118 |
002024 |
苏宁易购 |
0.18% |
13.75 |
157.85 |
0.19% |
--- |
119 |
00019 |
太古股份公司A |
0.18% |
1.90 |
160.45 |
0.20% |
--- |
120 |
00020 |
会德丰 |
0.18% |
3.20 |
157.64 |
0.19% |
--- |
121 |
00270 |
粤海投资 |
0.18% |
12.00 |
163.19 |
0.20% |
--- |
122 |
000776 |
广发证券 |
0.17% |
10.94 |
150.32 |
0.19% |
--- |
123 |
601989 |
中国重工 |
0.17% |
26.87 |
149.40 |
0.18% |
--- |
124 |
00083 |
信和置业 |
0.17% |
13.40 |
154.42 |
0.19% |
--- |
125 |
00992 |
联想集团 |
0.17% |
28.60 |
152.21 |
0.19% |
--- |
126 |
00998 |
中信银行 |
0.17% |
40.20 |
157.36 |
0.19% |
--- |
127 |
01038 |
长江基建集团 |
0.17% |
2.80 |
156.90 |
0.19% |
--- |
128 |
01044 |
恒安国际 |
0.17% |
3.10 |
156.66 |
0.19% |
--- |
129 |
01658 |
邮储银行 |
0.17% |
37.90 |
154.69 |
0.19% |
--- |
130 |
300015 |
爱尔眼科 |
0.16% |
4.59 |
142.12 |
0.18% |
--- |
131 |
600015 |
华夏银行 |
0.16% |
18.18 |
139.99 |
0.17% |
--- |
132 |
600919 |
江苏银行 |
0.16% |
20.44 |
148.39 |
0.18% |
--- |
133 |
600958 |
东方证券 |
0.16% |
13.22 |
141.19 |
0.17% |
--- |
134 |
600999 |
招商证券 |
0.16% |
8.40 |
143.56 |
0.18% |
--- |
135 |
601009 |
南京银行 |
0.16% |
17.56 |
145.05 |
0.18% |
--- |
136 |
601390 |
中国中铁 |
0.16% |
21.82 |
142.27 |
0.18% |
--- |
137 |
601933 |
永辉超市 |
0.16% |
14.17 |
144.68 |
0.18% |
--- |
138 |
601939 |
建设银行 |
0.16% |
19.73 |
146.79 |
0.18% |
--- |
139 |
00101 |
恒隆地产 |
0.16% |
8.70 |
142.19 |
0.18% |
--- |
140 |
000100 |
TCL科技 |
0.15% |
39.98 |
133.13 |
0.16% |
--- |
141 |
000876 |
新希望 |
0.15% |
7.80 |
135.49 |
0.17% |
--- |
142 |
601155 |
新城控股 |
0.15% |
3.33 |
132.57 |
0.16% |
--- |
143 |
601186 |
中国铁建 |
0.15% |
13.56 |
134.92 |
0.17% |
--- |
144 |
601225 |
陕西煤业 |
0.15% |
14.77 |
136.47 |
0.17% |
--- |
145 |
601628 |
中国人寿 |
0.15% |
4.90 |
138.77 |
0.17% |
--- |
146 |
00966 |
中国太平 |
0.15% |
7.12 |
130.90 |
0.16% |
--- |
147 |
01193 |
华润燃气 |
0.15% |
4.00 |
136.35 |
0.17% |
--- |
148 |
02269 |
药明生物 |
0.15% |
2.20 |
135.76 |
0.17% |
--- |
149 |
002202 |
金风科技 |
0.14% |
10.18 |
126.54 |
0.16% |
--- |
150 |
300142 |
沃森生物 |
0.14% |
4.31 |
122.23 |
0.15% |
--- |
151 |
600406 |
国电南瑞 |
0.14% |
6.78 |
126.38 |
0.16% |
--- |
152 |
600436 |
片仔癀 |
0.14% |
1.06 |
122.11 |
0.15% |
--- |
153 |
600741 |
华域汽车 |
0.14% |
5.81 |
125.50 |
0.15% |
--- |
154 |
00151 |
中国旺旺 |
0.14% |
22.50 |
125.68 |
0.15% |
--- |
155 |
01972 |
太古地产 |
0.14% |
4.42 |
122.67 |
0.15% |
--- |
156 |
600010 |
包钢股份 |
0.13% |
67.23 |
113.62 |
0.14% |
--- |
157 |
600547 |
山东黄金 |
0.13% |
2.75 |
113.22 |
0.14% |
--- |
158 |
600886 |
国投电力 |
0.13% |
15.04 |
116.86 |
0.14% |
--- |
159 |
601669 |
中国电建 |
0.13% |
22.65 |
119.82 |
0.15% |
--- |
160 |
02018 |
瑞声科技 |
0.13% |
3.05 |
118.99 |
0.15% |
--- |
161 |
000069 |
华侨城A |
0.12% |
15.19 |
105.57 |
0.13% |
--- |
162 |
000783 |
长江证券 |
0.12% |
14.25 |
111.29 |
0.14% |
--- |
163 |
002008 |
大族激光 |
0.12% |
3.16 |
108.64 |
0.13% |
--- |
164 |
600111 |
北方稀土 |
0.12% |
8.09 |
103.88 |
0.13% |
--- |
165 |
600795 |
国电电力 |
0.12% |
43.59 |
110.72 |
0.14% |
--- |
166 |
601111 |
中国国航 |
0.12% |
11.06 |
105.84 |
0.13% |
--- |
167 |
00014 |
希慎兴业 |
0.12% |
3.00 |
106.48 |
0.13% |
--- |
168 |
00023 |
东亚银行 |
0.12% |
5.62 |
108.02 |
0.13% |
--- |
169 |
00813 |
世茂集团 |
0.12% |
5.10 |
106.77 |
0.13% |
--- |
170 |
01169 |
海尔电器 |
0.12% |
5.50 |
104.50 |
0.13% |
--- |
171 |
01988 |
民生银行 |
0.12% |
23.35 |
111.12 |
0.14% |
--- |
172 |
002007 |
华兰生物 |
0.11% |
3.20 |
97.57 |
0.12% |
--- |
173 |
002236 |
大华股份 |
0.11% |
6.63 |
96.27 |
0.12% |
--- |
174 |
002422 |
科伦药业 |
0.11% |
3.19 |
94.84 |
0.12% |
--- |
175 |
600011 |
华能国际 |
0.11% |
16.27 |
101.36 |
0.12% |
--- |
176 |
600029 |
南方航空 |
0.11% |
12.70 |
98.04 |
0.12% |
--- |
177 |
600383 |
金地集团 |
0.11% |
8.34 |
99.50 |
0.12% |
--- |
178 |
600703 |
三安光电 |
0.11% |
9.04 |
101.97 |
0.13% |
--- |
179 |
601600 |
中国铝业 |
0.11% |
24.14 |
94.63 |
0.12% |
--- |
180 |
601800 |
中国交建 |
0.11% |
8.68 |
98.26 |
0.12% |
--- |
181 |
601985 |
中国核电 |
0.11% |
17.22 |
95.74 |
0.12% |
--- |
182 |
603993 |
洛阳钼业 |
0.11% |
26.04 |
103.12 |
0.13% |
--- |
183 |
00322 |
康师傅控股 |
0.11% |
8.40 |
96.35 |
0.12% |
--- |
184 |
01114 |
BRILLIANCE CHI |
0.11% |
12.60 |
95.76 |
0.12% |
--- |
185 |
06862 |
海底捞 |
0.11% |
3.50 |
100.52 |
0.12% |
--- |
186 |
000895 |
双汇发展 |
0.10% |
3.65 |
90.85 |
0.11% |
--- |
187 |
002001 |
新和成 |
0.10% |
4.54 |
87.58 |
0.11% |
--- |
188 |
002044 |
美年健康 |
0.10% |
6.91 |
85.96 |
0.11% |
--- |
189 |
002311 |
海大集团 |
0.10% |
2.92 |
90.23 |
0.11% |
--- |
190 |
300003 |
乐普医疗 |
0.10% |
3.95 |
90.93 |
0.11% |
--- |
191 |
600115 |
中国东航 |
0.10% |
14.45 |
90.60 |
0.11% |
--- |
192 |
600196 |
复星医药 |
0.10% |
3.72 |
94.12 |
0.12% |
--- |
193 |
600606 |
绿地控股 |
0.10% |
13.47 |
92.00 |
0.11% |
--- |
194 |
600705 |
中航产融 |
0.10% |
16.59 |
89.92 |
0.11% |
--- |
195 |
00004 |
九龙仓集团 |
0.10% |
4.70 |
85.58 |
0.11% |
--- |
196 |
00135 |
昆仑能源 |
0.10% |
15.00 |
89.86 |
0.11% |
--- |
197 |
00257 |
光大环境 |
0.10% |
14.80 |
93.87 |
0.12% |
--- |
198 |
00371 |
北控水务集团 |
0.10% |
22.80 |
93.06 |
0.11% |
--- |
199 |
00656 |
复星国际 |
0.10% |
9.75 |
89.03 |
0.11% |
--- |
200 |
01128 |
永利澳门 |
0.10% |
6.00 |
92.36 |
0.11% |
--- |
201 |
000768 |
中航西飞 |
0.09% |
5.13 |
80.80 |
0.10% |
--- |
202 |
000963 |
华东医药 |
0.09% |
3.23 |
83.80 |
0.10% |
--- |
203 |
300124 |
汇川技术 |
0.09% |
3.68 |
84.31 |
0.10% |
--- |
204 |
300760 |
迈瑞医疗 |
0.09% |
0.47 |
76.70 |
0.09% |
--- |
205 |
600018 |
上港集团 |
0.09% |
12.00 |
81.84 |
0.10% |
--- |
206 |
600061 |
国投资本 |
0.09% |
5.96 |
83.50 |
0.10% |
--- |
207 |
600332 |
白云山 |
0.09% |
1.97 |
80.71 |
0.10% |
--- |
208 |
601618 |
中国中冶 |
0.09% |
26.39 |
80.23 |
0.10% |
--- |
209 |
00241 |
阿里健康 |
0.09% |
12.00 |
78.96 |
0.10% |
--- |
210 |
00392 |
北京控股 |
0.09% |
2.25 |
78.58 |
0.10% |
--- |
211 |
00659 |
新创建集团 |
0.09% |
5.80 |
81.94 |
0.10% |
--- |
212 |
000413 |
东旭光电 |
0.08% |
14.17 |
72.83 |
0.09% |
--- |
213 |
000728 |
国元证券 |
0.08% |
7.45 |
68.32 |
0.08% |
--- |
214 |
002460 |
赣锋锂业 |
0.08% |
2.89 |
67.71 |
0.08% |
--- |
215 |
300122 |
智飞生物 |
0.08% |
1.77 |
76.29 |
0.09% |
--- |
216 |
300136 |
信维通信 |
0.08% |
2.88 |
70.42 |
0.09% |
--- |
217 |
300408 |
三环集团 |
0.08% |
3.87 |
75.27 |
0.09% |
--- |
218 |
600893 |
航发动力 |
0.08% |
3.33 |
75.62 |
0.09% |
--- |
219 |
601727 |
上海电气 |
0.08% |
13.05 |
70.21 |
0.09% |
--- |
220 |
601919 |
中远海控 |
0.08% |
14.35 |
72.04 |
0.09% |
--- |
221 |
601998 |
中信银行 |
0.08% |
11.33 |
67.64 |
0.08% |
--- |
222 |
00144 |
招商局港口 |
0.08% |
6.20 |
72.43 |
0.09% |
--- |
223 |
00836 |
华润电力 |
0.08% |
7.60 |
76.21 |
0.09% |
--- |
224 |
06808 |
高鑫零售 |
0.08% |
10.65 |
69.33 |
0.09% |
--- |
225 |
000423 |
东阿阿胶 |
0.07% |
1.69 |
67.30 |
0.08% |
--- |
226 |
000540 |
中天金融 |
0.07% |
15.58 |
59.67 |
0.07% |
--- |
227 |
002081 |
金螳螂 |
0.07% |
5.89 |
60.73 |
0.07% |
--- |
228 |
002146 |
荣盛发展 |
0.07% |
6.45 |
60.57 |
0.07% |
--- |
229 |
002179 |
中航光电 |
0.07% |
1.80 |
60.23 |
0.07% |
--- |
230 |
002241 |
歌尔股份 |
0.07% |
7.18 |
63.83 |
0.08% |
--- |
231 |
002352 |
顺丰控股 |
0.07% |
1.79 |
60.79 |
0.07% |
--- |
232 |
002466 |
天齐锂业 |
0.07% |
2.54 |
64.21 |
0.08% |
--- |
233 |
002673 |
西部证券 |
0.07% |
6.50 |
65.52 |
0.08% |
--- |
234 |
300144 |
宋城演艺 |
0.07% |
2.57 |
59.47 |
0.07% |
--- |
235 |
01929 |
周大福 |
0.07% |
7.94 |
59.37 |
0.07% |
--- |
236 |
03311 |
中国建筑国际 |
0.07% |
8.40 |
59.26 |
0.07% |
--- |
237 |
000703 |
恒逸石化 |
0.06% |
4.19 |
57.24 |
0.07% |
--- |
238 |
000786 |
北新建材 |
0.06% |
3.14 |
56.93 |
0.07% |
--- |
239 |
002050 |
三花智控 |
0.06% |
5.11 |
53.90 |
0.07% |
--- |
240 |
002493 |
荣盛石化 |
0.06% |
4.63 |
55.84 |
0.07% |
--- |
241 |
002602 |
世纪华通 |
0.06% |
5.17 |
56.43 |
0.07% |
--- |
242 |
300070 |
碧水源 |
0.06% |
6.96 |
54.22 |
0.07% |
--- |
243 |
300750 |
宁德时代 |
0.06% |
0.80 |
55.10 |
0.07% |
--- |
244 |
601881 |
中国银河 |
0.06% |
4.73 |
57.94 |
0.07% |
--- |
245 |
00772 |
阅文集团 |
0.06% |
1.58 |
51.15 |
0.06% |
--- |
246 |
01378 |
中国宏桥 |
0.06% |
10.40 |
50.41 |
0.06% |
--- |
247 |
02282 |
美高梅中国 |
0.06% |
4.52 |
52.80 |
0.07% |
--- |
248 |
03320 |
华润医药 |
0.06% |
7.20 |
55.80 |
0.07% |
--- |
249 |
03799 |
达利食品 |
0.06% |
11.15 |
50.90 |
0.06% |
--- |
250 |
000625 |
长安汽车 |
0.05% |
7.21 |
47.80 |
0.06% |
--- |
251 |
000656 |
金科股份 |
0.05% |
7.45 |
44.92 |
0.06% |
--- |
252 |
000709 |
河钢股份 |
0.05% |
15.77 |
47.15 |
0.06% |
--- |
253 |
002032 |
苏泊尔 |
0.05% |
0.59 |
44.74 |
0.06% |
--- |
254 |
002456 |
欧菲光 |
0.05% |
6.28 |
49.24 |
0.06% |
--- |
255 |
002558 |
巨人网络 |
0.05% |
2.25 |
40.88 |
0.05% |
--- |
256 |
002739 |
万达电影 |
0.05% |
2.61 |
48.13 |
0.06% |
--- |
257 |
600346 |
恒力石化 |
0.05% |
3.93 |
47.84 |
0.06% |
--- |
258 |
600688 |
上海石化 |
0.05% |
8.13 |
41.95 |
0.05% |
--- |
259 |
603259 |
药明康德 |
0.05% |
0.50 |
43.34 |
0.05% |
--- |
260 |
02799 |
中国华融 |
0.05% |
38.90 |
46.54 |
0.06% |
--- |
261 |
000046 |
泛海控股 |
0.04% |
5.72 |
31.92 |
0.04% |
--- |
262 |
000627 |
天茂集团 |
0.04% |
5.50 |
35.70 |
0.04% |
--- |
263 |
000898 |
鞍钢股份 |
0.04% |
8.92 |
33.80 |
0.04% |
--- |
264 |
002010 |
传化智联 |
0.04% |
4.61 |
34.71 |
0.04% |
--- |
265 |
002252 |
上海莱士 |
0.04% |
5.47 |
38.02 |
0.05% |
--- |
266 |
002294 |
信立泰 |
0.04% |
1.57 |
35.14 |
0.04% |
--- |
267 |
002601 |
龙佰集团 |
0.04% |
2.28 |
33.81 |
0.04% |
--- |
268 |
002624 |
完美世界 |
0.04% |
1.45 |
37.42 |
0.05% |
--- |
269 |
300072 |
三聚环保 |
0.04% |
4.34 |
34.42 |
0.04% |
--- |
270 |
300676 |
华大基因 |
0.04% |
0.58 |
33.08 |
0.04% |
--- |
271 |
600297 |
广汇汽车 |
0.04% |
9.06 |
40.41 |
0.05% |
--- |
272 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
273 |
601238 |
广汽集团 |
0.04% |
3.44 |
37.60 |
0.05% |
--- |
274 |
601360 |
三六零 |
0.04% |
1.51 |
32.28 |
0.04% |
--- |
275 |
601633 |
长城汽车 |
0.04% |
4.45 |
36.80 |
0.05% |
--- |
276 |
601898 |
中煤能源 |
0.04% |
6.74 |
32.35 |
0.04% |
--- |
277 |
000883 |
湖北能源 |
0.03% |
7.20 |
31.25 |
0.04% |
--- |
278 |
000938 |
紫光股份 |
0.03% |
1.06 |
28.99 |
0.04% |
--- |
279 |
002468 |
申通快递 |
0.03% |
1.12 |
27.93 |
0.03% |
--- |
280 |
600025 |
华能水电 |
0.03% |
6.59 |
26.82 |
0.03% |
--- |
281 |
601138 |
工业富联 |
0.03% |
2.00 |
24.10 |
0.03% |
--- |
282 |
00293 |
国泰航空 |
0.03% |
2.80 |
28.77 |
0.04% |
--- |
283 |
001965 |
招商公路 |
0.02% |
2.07 |
17.24 |
0.02% |
--- |
284 |
002120 |
韵达股份 |
0.02% |
0.66 |
20.43 |
0.03% |
--- |
285 |
002153 |
石基信息 |
0.02% |
0.60 |
21.71 |
0.03% |
--- |
286 |
002608 |
江苏国信 |
0.02% |
1.95 |
16.63 |
0.02% |
--- |
287 |
002773 |
康弘药业 |
0.02% |
0.64 |
20.97 |
0.03% |
--- |
288 |
002841 |
视源股份 |
0.02% |
0.27 |
20.93 |
0.03% |
--- |
289 |
300413 |
芒果超媒 |
0.02% |
0.50 |
20.52 |
0.03% |
--- |
290 |
300433 |
蓝思科技 |
0.02% |
2.90 |
20.21 |
0.02% |
--- |
291 |
300454 |
深信服 |
0.02% |
0.20 |
17.51 |
0.02% |
--- |
292 |
601066 |
中信建投 |
0.02% |
1.00 |
21.08 |
0.03% |
--- |
293 |
601319 |
中国人保 |
0.02% |
2.00 |
18.98 |
0.02% |
--- |
294 |
000553 |
安道麦A |
0.01% |
0.83 |
8.90 |
0.01% |
--- |
295 |
000617 |
中油资本 |
0.01% |
0.62 |
7.66 |
0.01% |
--- |
296 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
297 |
00607 |
丰盛控股 |
0.01% |
30.25 |
12.91 |
0.02% |
--- |
298 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
299 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
300 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
301 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
302 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
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