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 |
600519 |
贵州茅台 |
4.83% |
2.60 |
4487.60 |
4.85% |
新增 |
2 |
601398 |
工商银行 |
2.93% |
569.00 |
2719.82 |
2.94% |
517.98 (91.03%) |
3 |
601857 |
中国石油 |
2.73% |
359.07 |
2535.03 |
2.74% |
新增 |
4 |
601288 |
农业银行 |
2.41% |
615.18 |
2239.26 |
2.42% |
545.22 (88.63%) |
5 |
601988 |
中国银行 |
1.90% |
443.04 |
1767.73 |
1.91% |
379.86 (85.74%) |
6 |
600036 |
招商银行 |
1.60% |
53.23 |
1480.86 |
1.60% |
45.88 (86.19%) |
7 |
601628 |
中国人寿 |
1.37% |
45.01 |
1275.98 |
1.38% |
38.29 (85.07%) |
8 |
600028 |
中国石化 |
1.32% |
220.11 |
1228.21 |
1.33% |
新增 |
9 |
601658 |
邮储银行 |
1.10% |
235.61 |
1024.90 |
1.11% |
187.14 (79.43%) |
10 |
601328 |
交通银行 |
0.97% |
157.02 |
901.29 |
0.97% |
113.99 (72.60%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.83% |
2.60 |
4487.60 |
4.85% |
新增 |
2 |
601398 |
工商银行 |
2.93% |
569.00 |
2719.82 |
2.94% |
517.98 (91.03%) |
3 |
601857 |
中国石油 |
2.73% |
359.07 |
2535.03 |
2.74% |
新增 |
4 |
601288 |
农业银行 |
2.41% |
615.18 |
2239.26 |
2.42% |
545.22 (88.63%) |
5 |
601988 |
中国银行 |
1.90% |
443.04 |
1767.73 |
1.91% |
379.86 (85.74%) |
6 |
600036 |
招商银行 |
1.60% |
53.23 |
1480.86 |
1.60% |
45.88 (86.19%) |
7 |
601628 |
中国人寿 |
1.37% |
45.01 |
1275.98 |
1.38% |
38.29 (85.07%) |
8 |
600028 |
中国石化 |
1.32% |
220.11 |
1228.21 |
1.33% |
新增 |
9 |
601658 |
邮储银行 |
1.10% |
235.61 |
1024.90 |
1.11% |
187.14 (79.43%) |
10 |
601328 |
交通银行 |
0.97% |
157.02 |
901.29 |
0.97% |
113.99 (72.60%) |
11 |
601728 |
中国电信 |
0.91% |
156.34 |
845.80 |
0.91% |
--- |
12 |
600406 |
国电南瑞 |
0.89% |
36.93 |
824.18 |
0.89% |
--- |
13 |
603288 |
海天味业 |
0.85% |
20.84 |
790.88 |
0.85% |
--- |
14 |
601088 |
中国神华 |
0.84% |
24.91 |
780.93 |
0.84% |
--- |
15 |
601138 |
工业富联 |
0.83% |
50.78 |
767.79 |
0.83% |
--- |
16 |
601318 |
中国平安 |
0.83% |
19.07 |
768.52 |
0.83% |
--- |
17 |
601985 |
中国核电 |
0.83% |
102.64 |
769.80 |
0.83% |
--- |
18 |
601319 |
中国人保 |
0.80% |
153.19 |
741.44 |
0.80% |
--- |
19 |
601899 |
紫金矿业 |
0.80% |
59.81 |
745.19 |
0.80% |
--- |
20 |
601166 |
兴业银行 |
0.79% |
45.00 |
729.45 |
0.79% |
--- |
21 |
600900 |
长江电力 |
0.78% |
30.84 |
719.81 |
0.78% |
--- |
22 |
600886 |
国投电力 |
0.77% |
54.45 |
717.65 |
0.77% |
--- |
23 |
600030 |
中信证券 |
0.76% |
34.85 |
709.90 |
0.77% |
--- |
24 |
600690 |
海尔智家 |
0.76% |
33.79 |
709.59 |
0.77% |
--- |
25 |
601006 |
大秦铁路 |
0.75% |
96.25 |
693.96 |
0.75% |
--- |
26 |
601668 |
中国建筑 |
0.75% |
144.40 |
694.56 |
0.75% |
--- |
27 |
601766 |
中国中车 |
0.75% |
131.64 |
692.43 |
0.75% |
--- |
28 |
600893 |
航发动力 |
0.74% |
18.35 |
685.92 |
0.74% |
--- |
29 |
600031 |
三一重工 |
0.73% |
49.20 |
677.48 |
0.73% |
--- |
30 |
600309 |
万华化学 |
0.72% |
8.75 |
672.17 |
0.73% |
--- |
31 |
603993 |
洛阳钼业 |
0.71% |
127.44 |
662.69 |
0.72% |
--- |
32 |
600585 |
海螺水泥 |
0.65% |
26.70 |
602.35 |
0.65% |
--- |
33 |
601225 |
陕西煤业 |
0.60% |
26.63 |
556.30 |
0.60% |
--- |
34 |
603369 |
今世缘 |
0.60% |
11.44 |
557.70 |
0.60% |
--- |
35 |
600061 |
国投资本 |
0.59% |
80.97 |
545.74 |
0.59% |
--- |
36 |
601238 |
广汽集团 |
0.59% |
62.63 |
548.01 |
0.59% |
--- |
37 |
601998 |
中信银行 |
0.58% |
101.31 |
535.93 |
0.58% |
--- |
38 |
601877 |
正泰电器 |
0.57% |
24.49 |
526.78 |
0.57% |
--- |
39 |
603883 |
老百姓 |
0.57% |
17.57 |
525.26 |
0.57% |
--- |
40 |
603719 |
良品铺子 |
0.55% |
23.69 |
510.76 |
0.55% |
--- |
41 |
600029 |
南方航空 |
0.54% |
86.83 |
500.14 |
0.54% |
--- |
42 |
600285 |
羚锐制药 |
0.54% |
29.44 |
503.72 |
0.54% |
--- |
43 |
600380 |
健康元 |
0.53% |
39.69 |
493.35 |
0.53% |
--- |
44 |
600885 |
宏发股份 |
0.52% |
17.41 |
481.21 |
0.52% |
--- |
45 |
601012 |
隆基绿能 |
0.50% |
20.16 |
461.62 |
0.50% |
--- |
46 |
601898 |
中煤能源 |
0.50% |
47.91 |
464.25 |
0.50% |
--- |
47 |
601888 |
中国中免 |
0.49% |
5.40 |
451.93 |
0.49% |
--- |
48 |
601995 |
中金公司 |
0.49% |
12.01 |
456.98 |
0.49% |
--- |
49 |
603233 |
大参林 |
0.49% |
18.09 |
450.39 |
0.49% |
--- |
50 |
600663 |
陆家嘴 |
0.48% |
51.13 |
447.39 |
0.48% |
--- |
51 |
600362 |
江西铜业 |
0.47% |
24.26 |
433.30 |
0.47% |
--- |
52 |
600580 |
卧龙电驱 |
0.47% |
36.81 |
431.78 |
0.47% |
--- |
53 |
603328 |
依顿电子 |
0.47% |
53.67 |
437.41 |
0.47% |
--- |
54 |
600346 |
恒力石化 |
0.46% |
32.67 |
430.26 |
0.46% |
--- |
55 |
600750 |
江中药业 |
0.46% |
20.24 |
422.61 |
0.46% |
--- |
56 |
601601 |
中国太保 |
0.46% |
17.80 |
423.28 |
0.46% |
--- |
57 |
600016 |
民生银行 |
0.45% |
111.26 |
416.11 |
0.45% |
--- |
58 |
600980 |
北矿科技 |
0.45% |
23.60 |
417.48 |
0.45% |
--- |
59 |
600019 |
宝钢股份 |
0.44% |
69.03 |
409.32 |
0.44% |
--- |
60 |
600050 |
中国联通 |
0.44% |
92.81 |
406.51 |
0.44% |
--- |
61 |
600120 |
浙江东方 |
0.44% |
114.28 |
410.27 |
0.44% |
--- |
62 |
600535 |
天士力 |
0.44% |
24.00 |
408.48 |
0.44% |
--- |
63 |
601231 |
环旭电子 |
0.44% |
26.78 |
404.65 |
0.44% |
--- |
64 |
601158 |
重庆水务 |
0.42% |
69.05 |
391.51 |
0.42% |
--- |
65 |
603939 |
益丰药房 |
0.42% |
9.67 |
387.19 |
0.42% |
--- |
66 |
600741 |
华域汽车 |
0.41% |
23.21 |
377.86 |
0.41% |
--- |
67 |
603589 |
口子窖 |
0.41% |
8.43 |
381.88 |
0.41% |
--- |
68 |
688381 |
帝奥微 |
0.41% |
15.21 |
385.11 |
0.42% |
--- |
69 |
600233 |
圆通速递 |
0.40% |
30.12 |
370.17 |
0.40% |
--- |
70 |
600643 |
爱建集团 |
0.40% |
72.17 |
368.07 |
0.40% |
--- |
71 |
601390 |
中国中铁 |
0.40% |
66.17 |
375.85 |
0.41% |
--- |
72 |
603658 |
安图生物 |
0.40% |
6.44 |
367.02 |
0.40% |
--- |
73 |
600048 |
保利发展 |
0.39% |
36.81 |
364.42 |
0.39% |
--- |
74 |
600219 |
南山铝业 |
0.39% |
122.70 |
360.74 |
0.39% |
--- |
75 |
600332 |
白云山 |
0.39% |
12.66 |
362.08 |
0.39% |
--- |
76 |
600505 |
西昌电力 |
0.39% |
42.88 |
364.05 |
0.39% |
--- |
77 |
600572 |
康恩贝 |
0.39% |
71.48 |
360.97 |
0.39% |
--- |
78 |
603601 |
再升科技 |
0.39% |
83.67 |
359.78 |
0.39% |
--- |
79 |
600660 |
福耀玻璃 |
0.38% |
9.50 |
355.20 |
0.38% |
--- |
80 |
601126 |
四方股份 |
0.38% |
24.98 |
353.72 |
0.38% |
--- |
81 |
600011 |
华能国际 |
0.37% |
44.22 |
340.49 |
0.37% |
--- |
82 |
601989 |
中国重工 |
0.36% |
81.14 |
335.11 |
0.36% |
--- |
83 |
688181 |
八亿时空 |
0.36% |
12.33 |
332.89 |
0.36% |
--- |
84 |
601186 |
中国铁建 |
0.35% |
43.01 |
327.31 |
0.35% |
--- |
85 |
601279 |
英利汽车 |
0.35% |
56.26 |
328.00 |
0.35% |
--- |
86 |
601800 |
中国交建 |
0.35% |
42.94 |
326.34 |
0.35% |
--- |
87 |
688041 |
海光信息 |
0.35% |
4.60 |
326.81 |
0.35% |
--- |
88 |
600521 |
华海药业 |
0.34% |
21.35 |
313.20 |
0.34% |
--- |
89 |
600989 |
宝丰能源 |
0.34% |
21.21 |
313.27 |
0.34% |
--- |
90 |
603511 |
爱慕股份 |
0.34% |
20.27 |
313.78 |
0.34% |
--- |
91 |
603628 |
清源股份 |
0.34% |
14.95 |
313.95 |
0.34% |
--- |
92 |
603707 |
健友股份 |
0.34% |
21.08 |
316.20 |
0.34% |
--- |
93 |
600315 |
上海家化 |
0.33% |
14.57 |
308.59 |
0.33% |
--- |
94 |
600582 |
天地科技 |
0.33% |
56.68 |
308.34 |
0.33% |
--- |
95 |
600703 |
三安光电 |
0.33% |
21.85 |
302.62 |
0.33% |
--- |
96 |
600882 |
妙可蓝多 |
0.33% |
19.11 |
307.10 |
0.33% |
--- |
97 |
601600 |
中国铝业 |
0.33% |
55.01 |
310.26 |
0.34% |
--- |
98 |
603858 |
步长制药 |
0.33% |
18.10 |
307.88 |
0.33% |
--- |
99 |
600196 |
复星医药 |
0.32% |
11.90 |
297.86 |
0.32% |
--- |
100 |
600718 |
东软集团 |
0.32% |
32.23 |
298.13 |
0.32% |
--- |
101 |
601216 |
君正集团 |
0.32% |
78.91 |
295.12 |
0.32% |
--- |
102 |
600201 |
生物股份 |
0.31% |
26.32 |
283.47 |
0.31% |
--- |
103 |
600584 |
长电科技 |
0.31% |
9.55 |
285.16 |
0.31% |
--- |
104 |
600968 |
海油发展 |
0.31% |
102.38 |
291.78 |
0.32% |
--- |
105 |
601019 |
山东出版 |
0.31% |
30.23 |
283.56 |
0.31% |
--- |
106 |
601881 |
中国银河 |
0.31% |
23.68 |
285.34 |
0.31% |
--- |
107 |
603010 |
万盛股份 |
0.31% |
26.32 |
283.99 |
0.31% |
--- |
108 |
603228 |
景旺电子 |
0.31% |
12.66 |
285.61 |
0.31% |
--- |
109 |
605028 |
世茂能源 |
0.31% |
15.13 |
287.47 |
0.31% |
--- |
110 |
688380 |
中微半导 |
0.31% |
12.20 |
291.10 |
0.31% |
--- |
111 |
600276 |
恒瑞医药 |
0.30% |
6.18 |
279.34 |
0.30% |
--- |
112 |
600391 |
航发科技 |
0.30% |
14.73 |
281.64 |
0.30% |
--- |
113 |
600479 |
千金药业 |
0.30% |
26.26 |
282.82 |
0.31% |
--- |
114 |
601999 |
出版传媒 |
0.30% |
36.88 |
274.39 |
0.30% |
--- |
115 |
688230 |
芯导科技 |
0.30% |
6.64 |
277.75 |
0.30% |
--- |
116 |
600330 |
天通股份 |
0.29% |
30.66 |
264.60 |
0.29% |
--- |
117 |
600426 |
华鲁恒升 |
0.29% |
9.67 |
266.80 |
0.29% |
--- |
118 |
600746 |
江苏索普 |
0.29% |
36.41 |
266.52 |
0.29% |
--- |
119 |
603989 |
艾华集团 |
0.29% |
12.35 |
265.77 |
0.29% |
--- |
120 |
600150 |
中国船舶 |
0.28% |
8.94 |
263.19 |
0.28% |
--- |
121 |
600158 |
中体产业 |
0.28% |
33.28 |
258.92 |
0.28% |
--- |
122 |
600206 |
有研新材 |
0.28% |
20.91 |
259.07 |
0.28% |
--- |
123 |
600549 |
厦门钨业 |
0.28% |
15.29 |
262.68 |
0.28% |
--- |
124 |
600600 |
青岛啤酒 |
0.28% |
3.53 |
264.05 |
0.29% |
--- |
125 |
601169 |
北京银行 |
0.28% |
56.47 |
255.81 |
0.28% |
--- |
126 |
601607 |
上海医药 |
0.28% |
15.76 |
263.66 |
0.28% |
--- |
127 |
601808 |
中海油服 |
0.28% |
17.76 |
259.65 |
0.28% |
--- |
128 |
601969 |
海南矿业 |
0.28% |
40.12 |
264.39 |
0.29% |
--- |
129 |
603660 |
苏州科达 |
0.28% |
29.36 |
258.04 |
0.28% |
--- |
130 |
603927 |
中科软 |
0.28% |
8.78 |
263.22 |
0.28% |
--- |
131 |
600104 |
上汽集团 |
0.27% |
18.37 |
248.55 |
0.27% |
--- |
132 |
603053 |
成都燃气 |
0.27% |
24.12 |
246.99 |
0.27% |
--- |
133 |
603060 |
国检集团 |
0.27% |
29.83 |
250.57 |
0.27% |
--- |
134 |
603121 |
华培动力 |
0.27% |
23.35 |
253.77 |
0.27% |
--- |
135 |
600055 |
万东医疗 |
0.26% |
14.13 |
241.38 |
0.26% |
--- |
136 |
600573 |
惠泉啤酒 |
0.26% |
23.36 |
242.48 |
0.26% |
--- |
137 |
601127 |
赛力斯 |
0.26% |
3.18 |
242.32 |
0.26% |
--- |
138 |
688080 |
映翰通 |
0.26% |
5.99 |
243.03 |
0.26% |
--- |
139 |
600038 |
中直股份 |
0.25% |
6.07 |
233.89 |
0.25% |
--- |
140 |
600236 |
桂冠电力 |
0.25% |
41.32 |
228.91 |
0.25% |
--- |
141 |
600395 |
盘江股份 |
0.25% |
38.28 |
236.19 |
0.26% |
--- |
142 |
600638 |
新黄浦 |
0.25% |
44.73 |
231.25 |
0.25% |
--- |
143 |
600764 |
中国海防 |
0.25% |
9.28 |
231.58 |
0.25% |
--- |
144 |
601038 |
一拖股份 |
0.25% |
15.72 |
229.04 |
0.25% |
--- |
145 |
601117 |
中国化学 |
0.25% |
37.02 |
235.45 |
0.25% |
--- |
146 |
601608 |
中信重工 |
0.25% |
60.24 |
232.53 |
0.25% |
--- |
147 |
603019 |
中科曙光 |
0.25% |
5.77 |
227.86 |
0.25% |
--- |
148 |
603506 |
南都物业 |
0.25% |
21.62 |
235.06 |
0.25% |
--- |
149 |
603656 |
泰禾智能 |
0.25% |
14.49 |
229.61 |
0.25% |
--- |
150 |
603855 |
华荣股份 |
0.25% |
11.65 |
232.53 |
0.25% |
--- |
151 |
688183 |
生益电子 |
0.25% |
20.25 |
230.24 |
0.25% |
--- |
152 |
600756 |
浪潮软件 |
0.24% |
15.94 |
221.09 |
0.24% |
--- |
153 |
600875 |
东方电气 |
0.24% |
15.44 |
225.73 |
0.24% |
--- |
154 |
600933 |
爱柯迪 |
0.24% |
9.99 |
219.18 |
0.24% |
--- |
155 |
601816 |
京沪高铁 |
0.24% |
45.78 |
225.24 |
0.24% |
--- |
156 |
603289 |
泰瑞机器 |
0.24% |
20.04 |
221.24 |
0.24% |
--- |
157 |
603421 |
鼎信通讯 |
0.24% |
23.75 |
223.25 |
0.24% |
--- |
158 |
603678 |
火炬电子 |
0.24% |
8.59 |
227.38 |
0.25% |
--- |
159 |
603881 |
数据港 |
0.24% |
11.02 |
218.42 |
0.24% |
--- |
160 |
688139 |
海尔生物 |
0.24% |
5.61 |
227.20 |
0.25% |
--- |
161 |
688225 |
亚信安全 |
0.24% |
12.05 |
220.93 |
0.24% |
--- |
162 |
688325 |
赛微微电 |
0.24% |
5.75 |
225.41 |
0.24% |
--- |
163 |
600025 |
华能水电 |
0.23% |
24.55 |
211.87 |
0.23% |
--- |
164 |
600262 |
北方股份 |
0.23% |
11.02 |
212.13 |
0.23% |
--- |
165 |
600287 |
江苏舜天 |
0.23% |
34.27 |
216.24 |
0.23% |
--- |
166 |
600329 |
达仁堂 |
0.23% |
6.26 |
210.65 |
0.23% |
--- |
167 |
600378 |
昊华科技 |
0.23% |
7.00 |
213.36 |
0.23% |
--- |
168 |
600482 |
中国动力 |
0.23% |
12.10 |
217.92 |
0.24% |
--- |
169 |
600500 |
中化国际 |
0.23% |
48.59 |
214.77 |
0.23% |
--- |
170 |
600830 |
香溢融通 |
0.23% |
29.89 |
213.12 |
0.23% |
--- |
171 |
601066 |
中信建投 |
0.23% |
9.14 |
216.25 |
0.23% |
--- |
172 |
601177 |
杭齿前进 |
0.23% |
20.59 |
213.52 |
0.23% |
--- |
173 |
601727 |
上海电气 |
0.23% |
51.12 |
213.17 |
0.23% |
--- |
174 |
601838 |
成都银行 |
0.23% |
19.08 |
214.84 |
0.23% |
--- |
175 |
603132 |
金徽股份 |
0.23% |
15.60 |
213.41 |
0.23% |
--- |
176 |
603171 |
税友股份 |
0.23% |
6.03 |
213.34 |
0.23% |
--- |
177 |
688391 |
钜泉科技 |
0.23% |
4.28 |
212.32 |
0.23% |
--- |
178 |
600183 |
生益科技 |
0.22% |
11.27 |
206.35 |
0.22% |
--- |
179 |
600420 |
国药现代 |
0.22% |
20.83 |
203.93 |
0.22% |
--- |
180 |
600497 |
驰宏锌锗 |
0.22% |
41.14 |
207.76 |
0.22% |
--- |
181 |
600558 |
大西洋 |
0.22% |
49.09 |
199.80 |
0.22% |
--- |
182 |
600559 |
老白干酒 |
0.22% |
8.96 |
202.05 |
0.22% |
--- |
183 |
600588 |
用友网络 |
0.22% |
11.42 |
203.16 |
0.22% |
--- |
184 |
600692 |
亚通股份 |
0.22% |
33.29 |
207.40 |
0.22% |
--- |
185 |
600867 |
通化东宝 |
0.22% |
18.81 |
203.71 |
0.22% |
--- |
186 |
603816 |
顾家家居 |
0.22% |
5.79 |
202.65 |
0.22% |
--- |
187 |
603839 |
安正时尚 |
0.22% |
24.78 |
205.67 |
0.22% |
--- |
188 |
688001 |
华兴源创 |
0.22% |
5.90 |
206.36 |
0.22% |
--- |
189 |
688323 |
瑞华泰 |
0.22% |
9.36 |
200.89 |
0.22% |
--- |
190 |
600188 |
兖矿能源 |
0.21% |
9.85 |
195.13 |
0.21% |
--- |
191 |
600318 |
新力金融 |
0.21% |
27.83 |
195.37 |
0.21% |
--- |
192 |
601360 |
三六零 |
0.21% |
21.71 |
195.61 |
0.21% |
--- |
193 |
603214 |
爱婴室 |
0.21% |
11.91 |
194.85 |
0.21% |
--- |
194 |
603681 |
永冠新材 |
0.21% |
13.06 |
197.21 |
0.21% |
--- |
195 |
603766 |
隆鑫通用 |
0.21% |
38.62 |
199.28 |
0.22% |
--- |
196 |
603833 |
欧派家居 |
0.21% |
2.82 |
196.30 |
0.21% |
--- |
197 |
605058 |
澳弘电子 |
0.21% |
8.71 |
199.55 |
0.22% |
--- |
198 |
688111 |
金山办公 |
0.21% |
0.63 |
199.21 |
0.22% |
--- |
199 |
688133 |
泰坦科技 |
0.21% |
4.27 |
197.73 |
0.21% |
--- |
200 |
688396 |
华润微 |
0.21% |
4.26 |
190.45 |
0.21% |
--- |
201 |
600007 |
中国国贸 |
0.20% |
9.35 |
181.20 |
0.20% |
--- |
202 |
600433 |
冠豪高新 |
0.20% |
54.92 |
190.02 |
0.21% |
--- |
203 |
601311 |
骆驼股份 |
0.20% |
23.15 |
185.43 |
0.20% |
--- |
204 |
601818 |
光大银行 |
0.20% |
64.18 |
186.12 |
0.20% |
--- |
205 |
603638 |
艾迪精密 |
0.20% |
11.51 |
187.04 |
0.20% |
--- |
206 |
603960 |
克来机电 |
0.20% |
12.66 |
188.25 |
0.20% |
--- |
207 |
688223 |
晶科能源 |
0.20% |
20.81 |
184.38 |
0.20% |
--- |
208 |
688231 |
隆达股份 |
0.20% |
8.28 |
182.34 |
0.20% |
--- |
209 |
600009 |
上海机场 |
0.19% |
5.34 |
175.05 |
0.19% |
--- |
210 |
600096 |
云天化 |
0.19% |
11.52 |
179.71 |
0.19% |
--- |
211 |
600141 |
兴发集团 |
0.19% |
9.61 |
175.38 |
0.19% |
--- |
212 |
600458 |
时代新材 |
0.19% |
18.66 |
171.86 |
0.19% |
--- |
213 |
600487 |
亨通光电 |
0.19% |
14.57 |
173.97 |
0.19% |
--- |
214 |
600664 |
哈药股份 |
0.19% |
53.66 |
179.76 |
0.19% |
--- |
215 |
601399 |
国机重装 |
0.19% |
63.61 |
180.02 |
0.19% |
--- |
216 |
601869 |
长飞光纤 |
0.19% |
6.29 |
172.72 |
0.19% |
--- |
217 |
603043 |
广州酒家 |
0.19% |
8.98 |
175.38 |
0.19% |
--- |
218 |
603100 |
川仪股份 |
0.19% |
6.43 |
178.24 |
0.19% |
--- |
219 |
603966 |
法兰泰克 |
0.19% |
22.08 |
180.58 |
0.20% |
--- |
220 |
605183 |
确成股份 |
0.19% |
12.29 |
179.80 |
0.19% |
--- |
221 |
600267 |
海正药业 |
0.18% |
18.22 |
170.55 |
0.18% |
--- |
222 |
600438 |
通威股份 |
0.18% |
6.76 |
169.20 |
0.18% |
--- |
223 |
600955 |
维远股份 |
0.18% |
9.51 |
170.70 |
0.18% |
--- |
224 |
601688 |
华泰证券 |
0.18% |
11.65 |
162.52 |
0.18% |
--- |
225 |
601928 |
凤凰传媒 |
0.18% |
18.51 |
163.07 |
0.18% |
--- |
226 |
603039 |
泛微网络 |
0.18% |
3.47 |
162.74 |
0.18% |
--- |
227 |
603806 |
福斯特 |
0.18% |
6.94 |
168.43 |
0.18% |
--- |
228 |
688126 |
沪硅产业 |
0.18% |
9.83 |
170.18 |
0.18% |
--- |
229 |
601098 |
中南传媒 |
0.17% |
15.97 |
162.41 |
0.18% |
--- |
230 |
601633 |
长城汽车 |
0.17% |
6.32 |
159.39 |
0.17% |
--- |
231 |
603801 |
志邦家居 |
0.17% |
9.41 |
157.81 |
0.17% |
--- |
232 |
688567 |
孚能科技 |
0.17% |
9.84 |
160.49 |
0.17% |
--- |
233 |
688036 |
传音控股 |
0.15% |
1.01 |
139.78 |
0.15% |
--- |
234 |
688018 |
乐鑫科技 |
0.14% |
1.26 |
129.72 |
0.14% |
--- |
235 |
600809 |
山西汾酒 |
0.13% |
0.54 |
124.59 |
0.13% |
--- |
236 |
688023 |
安恒信息 |
0.13% |
1.07 |
118.82 |
0.13% |
--- |
237 |
603986 |
兆易创新 |
0.12% |
1.23 |
113.64 |
0.12% |
--- |
238 |
688363 |
华熙生物 |
0.12% |
1.72 |
115.12 |
0.12% |
--- |
239 |
688347 |
华虹公司 |
0.05% |
1.07 |
45.17 |
0.05% |
--- |
240 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
241 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
242 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
243 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
244 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
245 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
246 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
247 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
248 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
249 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
250 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
251 |
688548 |
广钢气体 |
0.00% |
0.17 |
2.19 |
0.00% |
--- |
252 |
688549 |
中巨芯 |
0.00% |
0.34 |
2.76 |
0.00% |
--- |
253 |
688563 |
航材股份 |
0.00% |
0.03 |
1.90 |
0.00% |
--- |
254 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
255 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
256 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
257 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
258 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
259 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
260 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
261 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
262 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
600580 |
卧龙电驱 |
0.59% |
19.99 |
292.05 |
0.61% |
新增 |
2 |
688239 |
航宇科技 |
0.56% |
3.93 |
274.90 |
0.57% |
新增 |
3 |
600578 |
京能电力 |
0.54% |
67.80 |
265.10 |
0.55% |
-2.67 (-3.94%) |
4 |
600761 |
安徽合力 |
0.54% |
13.26 |
264.27 |
0.55% |
新增 |
5 |
603688 |
石英股份 |
0.54% |
2.32 |
264.11 |
0.55% |
新增 |
6 |
603707 |
健友股份 |
0.54% |
19.47 |
262.85 |
0.55% |
7.31 (37.54%) |
7 |
603786 |
科博达 |
0.54% |
4.07 |
267.40 |
0.56% |
新增 |
8 |
688295 |
中复神鹰 |
0.53% |
7.03 |
257.91 |
0.54% |
新增 |
9 |
600011 |
华能国际 |
0.52% |
27.48 |
254.46 |
0.53% |
新增 |
10 |
600398 |
海澜之家 |
0.52% |
37.30 |
256.62 |
0.53% |
-13.06 (-35.01%) |
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 |
600580 |
卧龙电驱 |
0.59% |
19.99 |
292.05 |
0.61% |
新增 |
2 |
688239 |
航宇科技 |
0.56% |
3.93 |
274.90 |
0.57% |
新增 |
3 |
600578 |
京能电力 |
0.54% |
67.80 |
265.10 |
0.55% |
-2.67 (-3.94%) |
4 |
600761 |
安徽合力 |
0.54% |
13.26 |
264.27 |
0.55% |
新增 |
5 |
603688 |
石英股份 |
0.54% |
2.32 |
264.11 |
0.55% |
新增 |
6 |
603707 |
健友股份 |
0.54% |
19.47 |
262.85 |
0.55% |
7.31 (37.54%) |
7 |
603786 |
科博达 |
0.54% |
4.07 |
267.40 |
0.56% |
新增 |
8 |
688295 |
中复神鹰 |
0.53% |
7.03 |
257.91 |
0.54% |
新增 |
9 |
600011 |
华能国际 |
0.52% |
27.48 |
254.46 |
0.53% |
新增 |
10 |
600398 |
海澜之家 |
0.52% |
37.30 |
256.62 |
0.53% |
-13.06 (-35.01%) |
11 |
600481 |
双良节能 |
0.52% |
18.26 |
255.27 |
0.53% |
--- |
12 |
600582 |
天地科技 |
0.52% |
43.42 |
253.14 |
0.53% |
--- |
13 |
600893 |
航发动力 |
0.52% |
6.06 |
256.10 |
0.53% |
--- |
14 |
600933 |
爱柯迪 |
0.52% |
10.88 |
253.40 |
0.53% |
--- |
15 |
601058 |
赛轮轮胎 |
0.52% |
22.43 |
255.48 |
0.53% |
--- |
16 |
601985 |
中国核电 |
0.52% |
35.96 |
253.52 |
0.53% |
--- |
17 |
603321 |
梅轮电梯 |
0.52% |
32.74 |
255.04 |
0.53% |
--- |
18 |
688223 |
晶科能源 |
0.52% |
18.05 |
253.83 |
0.53% |
--- |
19 |
600025 |
华能水电 |
0.51% |
35.19 |
250.90 |
0.52% |
--- |
20 |
600160 |
巨化股份 |
0.51% |
18.10 |
249.42 |
0.52% |
--- |
21 |
600600 |
青岛啤酒 |
0.51% |
2.41 |
249.75 |
0.52% |
--- |
22 |
600674 |
川投能源 |
0.51% |
16.66 |
250.73 |
0.52% |
--- |
23 |
600805 |
悦达投资 |
0.51% |
57.97 |
248.69 |
0.52% |
--- |
24 |
600869 |
远东股份 |
0.51% |
45.66 |
252.04 |
0.52% |
--- |
25 |
600875 |
东方电气 |
0.51% |
13.35 |
248.98 |
0.52% |
--- |
26 |
600885 |
宏发股份 |
0.51% |
7.79 |
248.11 |
0.52% |
--- |
27 |
600998 |
九州通 |
0.51% |
24.06 |
249.79 |
0.52% |
--- |
28 |
601088 |
中国神华 |
0.51% |
8.16 |
250.92 |
0.52% |
--- |
29 |
601100 |
恒立液压 |
0.51% |
3.90 |
250.89 |
0.52% |
--- |
30 |
601328 |
交通银行 |
0.51% |
43.03 |
249.57 |
0.52% |
--- |
31 |
601369 |
陕鼓动力 |
0.51% |
27.67 |
252.07 |
0.52% |
--- |
32 |
601619 |
嘉泽新能 |
0.51% |
55.54 |
252.71 |
0.53% |
--- |
33 |
601717 |
郑煤机 |
0.51% |
20.11 |
250.37 |
0.52% |
--- |
34 |
601777 |
力帆科技 |
0.51% |
69.84 |
249.33 |
0.52% |
--- |
35 |
605117 |
德业股份 |
0.51% |
1.66 |
248.25 |
0.52% |
--- |
36 |
688011 |
新光光电 |
0.51% |
9.65 |
249.16 |
0.52% |
--- |
37 |
688148 |
芳源股份 |
0.51% |
20.64 |
251.81 |
0.52% |
--- |
38 |
600031 |
三一重工 |
0.50% |
14.65 |
243.63 |
0.51% |
--- |
39 |
600085 |
同仁堂 |
0.50% |
4.29 |
246.93 |
0.51% |
--- |
40 |
600166 |
福田汽车 |
0.50% |
72.96 |
248.06 |
0.52% |
--- |
41 |
600287 |
江苏舜天 |
0.50% |
47.99 |
245.23 |
0.51% |
--- |
42 |
600320 |
振华重工 |
0.50% |
66.20 |
246.92 |
0.51% |
--- |
43 |
600362 |
江西铜业 |
0.50% |
12.85 |
243.89 |
0.51% |
--- |
44 |
600521 |
华海药业 |
0.50% |
13.43 |
247.25 |
0.51% |
--- |
45 |
600535 |
天士力 |
0.50% |
16.85 |
244.49 |
0.51% |
--- |
46 |
600583 |
海油工程 |
0.50% |
41.83 |
244.71 |
0.51% |
--- |
47 |
600688 |
上海石化 |
0.50% |
79.44 |
247.06 |
0.51% |
--- |
48 |
600690 |
海尔智家 |
0.50% |
10.53 |
247.24 |
0.51% |
--- |
49 |
600794 |
保税科技 |
0.50% |
69.26 |
243.80 |
0.51% |
--- |
50 |
600795 |
国电电力 |
0.50% |
64.12 |
245.58 |
0.51% |
--- |
51 |
600844 |
丹化科技 |
0.50% |
89.34 |
244.79 |
0.51% |
--- |
52 |
600863 |
内蒙华电 |
0.50% |
59.53 |
247.05 |
0.51% |
--- |
53 |
600871 |
石化油服 |
0.50% |
124.26 |
246.03 |
0.51% |
--- |
54 |
600876 |
凯盛新能 |
0.50% |
15.25 |
243.39 |
0.51% |
--- |
55 |
600897 |
厦门空港 |
0.50% |
11.93 |
246.83 |
0.51% |
--- |
56 |
600900 |
长江电力 |
0.50% |
11.07 |
244.20 |
0.51% |
--- |
57 |
600919 |
江苏银行 |
0.50% |
33.55 |
246.59 |
0.51% |
--- |
58 |
601000 |
唐山港 |
0.50% |
70.01 |
247.14 |
0.51% |
--- |
59 |
601006 |
大秦铁路 |
0.50% |
32.99 |
245.12 |
0.51% |
--- |
60 |
601012 |
隆基绿能 |
0.50% |
8.49 |
243.41 |
0.51% |
--- |
61 |
601117 |
中国化学 |
0.50% |
29.63 |
245.34 |
0.51% |
--- |
62 |
601126 |
四方股份 |
0.50% |
16.03 |
243.50 |
0.51% |
--- |
63 |
601169 |
北京银行 |
0.50% |
53.19 |
246.27 |
0.51% |
--- |
64 |
601222 |
林洋能源 |
0.50% |
30.22 |
247.50 |
0.51% |
--- |
65 |
601288 |
农业银行 |
0.50% |
69.96 |
246.96 |
0.51% |
--- |
66 |
601398 |
工商银行 |
0.50% |
51.02 |
245.92 |
0.51% |
--- |
67 |
601618 |
中国中冶 |
0.50% |
61.30 |
243.36 |
0.51% |
--- |
68 |
601669 |
中国电建 |
0.50% |
42.40 |
243.38 |
0.51% |
--- |
69 |
601766 |
中国中车 |
0.50% |
37.91 |
246.41 |
0.51% |
--- |
70 |
601808 |
中海油服 |
0.50% |
17.84 |
247.62 |
0.51% |
--- |
71 |
601818 |
光大银行 |
0.50% |
80.05 |
245.75 |
0.51% |
--- |
72 |
601958 |
金钼股份 |
0.50% |
21.85 |
243.63 |
0.51% |
--- |
73 |
601966 |
玲珑轮胎 |
0.50% |
11.08 |
246.20 |
0.51% |
--- |
74 |
601988 |
中国银行 |
0.50% |
63.18 |
247.03 |
0.51% |
--- |
75 |
603167 |
渤海轮渡 |
0.50% |
34.53 |
245.16 |
0.51% |
--- |
76 |
603225 |
新凤鸣 |
0.50% |
22.41 |
247.63 |
0.51% |
--- |
77 |
603515 |
欧普照明 |
0.50% |
12.10 |
245.63 |
0.51% |
--- |
78 |
603568 |
伟明环保 |
0.50% |
14.04 |
245.84 |
0.51% |
--- |
79 |
603718 |
海利生物 |
0.50% |
26.19 |
246.97 |
0.51% |
--- |
80 |
603833 |
欧派家居 |
0.50% |
2.56 |
245.25 |
0.51% |
--- |
81 |
603979 |
金诚信 |
0.50% |
7.87 |
244.76 |
0.51% |
--- |
82 |
688066 |
航天宏图 |
0.50% |
4.03 |
245.49 |
0.51% |
--- |
83 |
688516 |
奥特维 |
0.50% |
1.29 |
243.83 |
0.51% |
--- |
84 |
688599 |
天合光能 |
0.50% |
5.77 |
245.93 |
0.51% |
--- |
85 |
600000 |
浦发银行 |
0.49% |
33.55 |
242.90 |
0.51% |
--- |
86 |
600004 |
白云机场 |
0.49% |
16.88 |
242.06 |
0.50% |
--- |
87 |
600019 |
宝钢股份 |
0.49% |
42.77 |
240.34 |
0.50% |
--- |
88 |
600030 |
中信证券 |
0.49% |
12.22 |
241.72 |
0.50% |
--- |
89 |
600036 |
招商银行 |
0.49% |
7.35 |
240.79 |
0.50% |
--- |
90 |
600109 |
国金证券 |
0.49% |
27.69 |
240.07 |
0.50% |
--- |
91 |
600115 |
中国东航 |
0.49% |
50.59 |
240.81 |
0.50% |
--- |
92 |
600233 |
圆通速递 |
0.49% |
16.64 |
242.28 |
0.50% |
--- |
93 |
600315 |
上海家化 |
0.49% |
8.24 |
239.04 |
0.50% |
--- |
94 |
600355 |
精伦电子 |
0.49% |
69.82 |
241.58 |
0.50% |
--- |
95 |
600369 |
西南证券 |
0.49% |
65.48 |
239.00 |
0.50% |
--- |
96 |
600380 |
健康元 |
0.49% |
18.90 |
240.22 |
0.50% |
--- |
97 |
600426 |
华鲁恒升 |
0.49% |
7.90 |
241.98 |
0.50% |
--- |
98 |
600517 |
国网英大 |
0.49% |
42.40 |
241.68 |
0.50% |
--- |
99 |
600668 |
尖峰集团 |
0.49% |
20.96 |
241.46 |
0.50% |
--- |
100 |
600798 |
宁波海运 |
0.49% |
68.25 |
239.56 |
0.50% |
--- |
101 |
600837 |
海通证券 |
0.49% |
26.10 |
240.64 |
0.50% |
--- |
102 |
600989 |
宝丰能源 |
0.49% |
19.16 |
241.61 |
0.50% |
--- |
103 |
600999 |
招商证券 |
0.49% |
17.74 |
240.73 |
0.50% |
--- |
104 |
601099 |
太平洋 |
0.49% |
93.49 |
241.20 |
0.50% |
--- |
105 |
601108 |
财通证券 |
0.49% |
33.30 |
241.09 |
0.50% |
--- |
106 |
601166 |
兴业银行 |
0.49% |
15.46 |
241.95 |
0.50% |
--- |
107 |
601318 |
中国平安 |
0.49% |
5.14 |
238.50 |
0.50% |
--- |
108 |
601336 |
新华保险 |
0.49% |
6.49 |
238.64 |
0.50% |
--- |
109 |
601375 |
中原证券 |
0.49% |
64.82 |
240.48 |
0.50% |
--- |
110 |
601377 |
兴业证券 |
0.49% |
39.23 |
240.09 |
0.50% |
--- |
111 |
601577 |
长沙银行 |
0.49% |
30.88 |
239.63 |
0.50% |
--- |
112 |
601668 |
中国建筑 |
0.49% |
42.11 |
241.71 |
0.50% |
--- |
113 |
601838 |
成都银行 |
0.49% |
19.67 |
240.17 |
0.50% |
--- |
114 |
601878 |
浙商证券 |
0.49% |
24.44 |
241.47 |
0.50% |
--- |
115 |
601901 |
方正证券 |
0.49% |
36.75 |
240.34 |
0.50% |
--- |
116 |
601933 |
永辉超市 |
0.49% |
76.15 |
238.35 |
0.50% |
--- |
117 |
603290 |
斯达半导 |
0.49% |
1.12 |
241.02 |
0.50% |
--- |
118 |
603305 |
旭升集团 |
0.49% |
8.68 |
241.91 |
0.50% |
--- |
119 |
603587 |
地素时尚 |
0.49% |
16.38 |
239.83 |
0.50% |
--- |
120 |
603607 |
京华激光 |
0.49% |
16.60 |
239.37 |
0.50% |
--- |
121 |
603733 |
仙鹤股份 |
0.49% |
11.60 |
241.86 |
0.50% |
--- |
122 |
603799 |
华友钴业 |
0.49% |
5.21 |
239.19 |
0.50% |
--- |
123 |
603993 |
洛阳钼业 |
0.49% |
44.90 |
239.32 |
0.50% |
--- |
124 |
688187 |
时代电气 |
0.49% |
5.77 |
241.34 |
0.50% |
--- |
125 |
688568 |
中科星图 |
0.49% |
2.97 |
239.18 |
0.50% |
--- |
126 |
600009 |
上海机场 |
0.48% |
5.14 |
233.46 |
0.49% |
--- |
127 |
600016 |
民生银行 |
0.48% |
62.30 |
233.62 |
0.49% |
--- |
128 |
600029 |
南方航空 |
0.48% |
39.08 |
235.65 |
0.49% |
--- |
129 |
600048 |
保利发展 |
0.48% |
18.21 |
237.28 |
0.49% |
--- |
130 |
600176 |
中国巨石 |
0.48% |
16.79 |
237.75 |
0.49% |
--- |
131 |
600497 |
驰宏锌锗 |
0.48% |
46.83 |
235.09 |
0.49% |
--- |
132 |
600861 |
北京人力 |
0.48% |
10.23 |
237.34 |
0.49% |
--- |
133 |
600909 |
华安证券 |
0.48% |
50.45 |
235.61 |
0.49% |
--- |
134 |
600926 |
杭州银行 |
0.48% |
20.25 |
237.94 |
0.49% |
--- |
135 |
600958 |
东方证券 |
0.48% |
24.13 |
234.06 |
0.49% |
--- |
136 |
601021 |
春秋航空 |
0.48% |
4.07 |
233.90 |
0.49% |
--- |
137 |
601111 |
中国国航 |
0.48% |
28.41 |
234.10 |
0.49% |
--- |
138 |
601211 |
国泰君安 |
0.48% |
16.70 |
233.63 |
0.49% |
--- |
139 |
601319 |
中国人保 |
0.48% |
40.71 |
237.75 |
0.49% |
--- |
140 |
601600 |
中国铝业 |
0.48% |
43.05 |
236.34 |
0.49% |
--- |
141 |
601615 |
明阳智能 |
0.48% |
13.98 |
235.98 |
0.49% |
--- |
142 |
601628 |
中国人寿 |
0.48% |
6.72 |
234.86 |
0.49% |
--- |
143 |
601658 |
邮储银行 |
0.48% |
48.47 |
237.02 |
0.49% |
--- |
144 |
601816 |
京沪高铁 |
0.48% |
45.28 |
238.17 |
0.50% |
--- |
145 |
601998 |
中信银行 |
0.48% |
39.75 |
237.71 |
0.49% |
--- |
146 |
603317 |
天味食品 |
0.48% |
16.05 |
234.48 |
0.49% |
--- |
147 |
603883 |
老百姓 |
0.48% |
7.92 |
236.41 |
0.49% |
--- |
148 |
600138 |
中青旅 |
0.47% |
18.44 |
230.68 |
0.48% |
--- |
149 |
601636 |
旗滨集团 |
0.47% |
26.90 |
231.88 |
0.48% |
--- |
150 |
601825 |
沪农商行 |
0.47% |
42.45 |
231.35 |
0.48% |
--- |
151 |
603218 |
日月股份 |
0.47% |
12.08 |
229.40 |
0.48% |
--- |
152 |
603737 |
三棵树 |
0.47% |
3.53 |
230.80 |
0.48% |
--- |
153 |
603885 |
吉祥航空 |
0.47% |
14.83 |
228.83 |
0.48% |
--- |
154 |
688131 |
皓元医药 |
0.47% |
4.08 |
232.48 |
0.48% |
--- |
155 |
688248 |
南网科技 |
0.47% |
6.00 |
230.52 |
0.48% |
--- |
156 |
688798 |
艾为电子 |
0.47% |
3.94 |
233.32 |
0.49% |
--- |
157 |
600015 |
华夏银行 |
0.46% |
41.61 |
225.11 |
0.47% |
--- |
158 |
600050 |
中国联通 |
0.46% |
47.26 |
226.85 |
0.47% |
--- |
159 |
600258 |
首旅酒店 |
0.46% |
11.87 |
224.94 |
0.47% |
--- |
160 |
600872 |
中炬高新 |
0.46% |
6.19 |
227.73 |
0.47% |
--- |
161 |
601009 |
南京银行 |
0.46% |
28.49 |
227.92 |
0.47% |
--- |
162 |
601077 |
渝农商行 |
0.46% |
63.30 |
227.25 |
0.47% |
--- |
163 |
601601 |
中国太保 |
0.46% |
8.74 |
227.07 |
0.47% |
--- |
164 |
601728 |
中国电信 |
0.46% |
40.41 |
227.51 |
0.47% |
--- |
165 |
601929 |
吉视传媒 |
0.46% |
122.78 |
225.92 |
0.47% |
--- |
166 |
603127 |
昭衍新药 |
0.46% |
5.53 |
226.18 |
0.47% |
--- |
167 |
603456 |
九洲药业 |
0.46% |
8.29 |
226.98 |
0.47% |
--- |
168 |
605296 |
神农集团 |
0.46% |
10.54 |
225.77 |
0.47% |
--- |
169 |
600588 |
用友网络 |
0.45% |
10.81 |
221.60 |
0.46% |
--- |
170 |
600936 |
广西广电 |
0.45% |
57.33 |
219.57 |
0.46% |
--- |
171 |
603589 |
口子窖 |
0.45% |
4.49 |
221.58 |
0.46% |
--- |
172 |
688063 |
派能科技 |
0.45% |
1.11 |
220.08 |
0.46% |
--- |
173 |
600183 |
生益科技 |
0.44% |
15.25 |
216.55 |
0.45% |
--- |
174 |
600809 |
山西汾酒 |
0.44% |
1.17 |
216.53 |
0.45% |
--- |
175 |
688390 |
固德威 |
0.44% |
1.31 |
217.95 |
0.45% |
--- |
176 |
688676 |
金盘科技 |
0.44% |
7.15 |
216.57 |
0.45% |
--- |
177 |
600702 |
舍得酒业 |
0.43% |
1.71 |
211.95 |
0.44% |
--- |
178 |
600754 |
锦江酒店 |
0.43% |
4.98 |
210.85 |
0.44% |
--- |
179 |
601888 |
中国中免 |
0.43% |
1.90 |
210.01 |
0.44% |
--- |
180 |
688032 |
禾迈股份 |
0.43% |
0.60 |
213.09 |
0.44% |
--- |
181 |
688561 |
奇安信 |
0.43% |
4.08 |
211.45 |
0.44% |
--- |
182 |
600562 |
国睿科技 |
0.40% |
12.15 |
196.83 |
0.41% |
--- |
183 |
603309 |
维力医疗 |
0.38% |
12.13 |
187.63 |
0.39% |
--- |
184 |
688028 |
沃尔德 |
0.38% |
8.24 |
184.58 |
0.38% |
--- |
185 |
600645 |
中源协和 |
0.37% |
10.68 |
180.49 |
0.38% |
--- |
186 |
688333 |
铂力特 |
0.37% |
1.74 |
183.79 |
0.38% |
--- |
187 |
603369 |
今世缘 |
0.35% |
3.26 |
172.13 |
0.36% |
--- |
188 |
688005 |
容百科技 |
0.34% |
3.05 |
164.92 |
0.34% |
--- |
189 |
601800 |
中国交建 |
0.33% |
14.77 |
161.14 |
0.34% |
--- |
190 |
600281 |
华阳新材 |
0.31% |
37.93 |
153.62 |
0.32% |
--- |
191 |
600741 |
华域汽车 |
0.31% |
8.24 |
152.11 |
0.32% |
--- |
192 |
603588 |
高能环境 |
0.31% |
16.11 |
150.99 |
0.31% |
--- |
193 |
688520 |
神州细胞 |
0.31% |
2.68 |
152.13 |
0.32% |
--- |
194 |
600887 |
伊利股份 |
0.30% |
5.23 |
148.11 |
0.31% |
--- |
195 |
603306 |
华懋科技 |
0.30% |
5.03 |
145.97 |
0.30% |
--- |
196 |
600585 |
海螺水泥 |
0.29% |
5.90 |
140.07 |
0.29% |
--- |
197 |
688190 |
云路股份 |
0.29% |
1.96 |
143.00 |
0.30% |
--- |
198 |
600675 |
中华企业 |
0.28% |
46.45 |
137.03 |
0.28% |
--- |
199 |
600026 |
中远海能 |
0.23% |
9.03 |
114.18 |
0.24% |
--- |
200 |
600007 |
中国国贸 |
0.22% |
5.78 |
107.05 |
0.22% |
--- |
201 |
600558 |
大西洋 |
0.22% |
27.03 |
107.31 |
0.22% |
--- |
202 |
601916 |
浙商银行 |
0.22% |
41.35 |
109.16 |
0.23% |
--- |
203 |
603181 |
皇马科技 |
0.22% |
9.58 |
106.72 |
0.22% |
--- |
204 |
603386 |
骏亚科技 |
0.22% |
9.39 |
106.58 |
0.22% |
--- |
205 |
601137 |
博威合金 |
0.21% |
6.70 |
104.25 |
0.22% |
--- |
206 |
603303 |
得邦照明 |
0.21% |
7.37 |
101.78 |
0.21% |
--- |
207 |
603960 |
克来机电 |
0.21% |
5.62 |
104.81 |
0.22% |
--- |
208 |
688065 |
凯赛生物 |
0.21% |
1.63 |
101.48 |
0.21% |
--- |
209 |
600309 |
万华化学 |
0.20% |
1.10 |
96.62 |
0.20% |
--- |
210 |
600707 |
彩虹股份 |
0.20% |
20.58 |
97.96 |
0.20% |
--- |
211 |
600916 |
中国黄金 |
0.20% |
8.13 |
96.02 |
0.20% |
--- |
212 |
603899 |
晨光股份 |
0.20% |
2.15 |
95.98 |
0.20% |
--- |
213 |
600061 |
国投资本 |
0.19% |
13.41 |
95.48 |
0.20% |
--- |
214 |
600801 |
华新水泥 |
0.19% |
7.53 |
93.00 |
0.19% |
--- |
215 |
688515 |
裕太微 |
0.05% |
0.14 |
22.38 |
0.05% |
--- |
216 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.76 |
0.01% |
--- |
217 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.28 |
0.01% |
--- |
218 |
601061 |
中信金属 |
0.00% |
0.09 |
0.68 |
0.00% |
--- |
219 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
220 |
603125 |
常青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
221 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
222 |
688334 |
西高院 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
223 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
224 |
688361 |
中科飞测 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
225 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
226 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
227 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
228 |
688469 |
芯联集成 |
0.00% |
0.28 |
1.50 |
0.00% |
--- |
229 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
230 |
688479 |
友车科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
231 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
232 |
688512 |
慧智微 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
233 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
234 |
688543 |
国科军工 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
235 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
236 |
688562 |
航天软件 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
237 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
238 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
239 |
688593 |
新相微 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
240 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
241 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.95% |
0.74 |
1277.98 |
4.07% |
0.07 (9.28%) |
2 |
601398 |
工商银行 |
1.77% |
132.19 |
573.70 |
1.83% |
32.60 (24.66%) |
3 |
601857 |
中国石油 |
1.69% |
109.69 |
545.16 |
1.73% |
新增 |
4 |
600036 |
招商银行 |
1.44% |
12.46 |
464.26 |
1.48% |
新增 |
5 |
601628 |
中国人寿 |
1.38% |
12.06 |
447.59 |
1.42% |
新增 |
6 |
600115 |
中国东航 |
1.26% |
73.55 |
406.73 |
1.29% |
新增 |
7 |
601288 |
农业银行 |
1.22% |
135.23 |
393.52 |
1.25% |
新增 |
8 |
601211 |
国泰君安 |
1.17% |
27.74 |
376.99 |
1.20% |
新增 |
9 |
601138 |
工业富联 |
1.14% |
40.22 |
369.22 |
1.17% |
新增 |
10 |
601186 |
中国铁建 |
1.14% |
47.75 |
369.11 |
1.17% |
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 |
600519 |
贵州茅台 |
3.95% |
0.74 |
1277.98 |
4.07% |
0.07 (9.28%) |
2 |
601398 |
工商银行 |
1.77% |
132.19 |
573.70 |
1.83% |
32.60 (24.66%) |
3 |
601857 |
中国石油 |
1.69% |
109.69 |
545.16 |
1.73% |
新增 |
4 |
600036 |
招商银行 |
1.44% |
12.46 |
464.26 |
1.48% |
新增 |
5 |
601628 |
中国人寿 |
1.38% |
12.06 |
447.59 |
1.42% |
新增 |
6 |
600115 |
中国东航 |
1.26% |
73.55 |
406.73 |
1.29% |
新增 |
7 |
601288 |
农业银行 |
1.22% |
135.23 |
393.52 |
1.25% |
新增 |
8 |
601211 |
国泰君安 |
1.17% |
27.74 |
376.99 |
1.20% |
新增 |
9 |
601138 |
工业富联 |
1.14% |
40.22 |
369.22 |
1.17% |
新增 |
10 |
601186 |
中国铁建 |
1.14% |
47.75 |
369.11 |
1.17% |
新增 |
11 |
600900 |
长江电力 |
1.13% |
17.36 |
364.56 |
1.16% |
--- |
12 |
601939 |
建设银行 |
1.11% |
64.03 |
360.49 |
1.15% |
--- |
13 |
601212 |
白银有色 |
1.00% |
124.70 |
324.22 |
1.03% |
--- |
14 |
601298 |
青岛港 |
1.00% |
57.80 |
324.26 |
1.03% |
--- |
15 |
601881 |
中国银河 |
0.98% |
34.24 |
318.09 |
1.01% |
--- |
16 |
600967 |
内蒙一机 |
0.97% |
38.13 |
314.95 |
1.00% |
--- |
17 |
600025 |
华能水电 |
0.95% |
46.69 |
308.15 |
0.98% |
--- |
18 |
600415 |
小商品城 |
0.95% |
58.65 |
307.33 |
0.98% |
--- |
19 |
600690 |
海尔智家 |
0.95% |
12.58 |
307.71 |
0.98% |
--- |
20 |
600845 |
宝信软件 |
0.94% |
6.80 |
304.64 |
0.97% |
--- |
21 |
600019 |
宝钢股份 |
0.90% |
52.08 |
291.13 |
0.93% |
--- |
22 |
688505 |
复旦张江 |
0.89% |
34.29 |
286.29 |
0.91% |
--- |
23 |
603788 |
宁波高发 |
0.87% |
26.40 |
281.42 |
0.90% |
--- |
24 |
600048 |
保利发展 |
0.85% |
18.18 |
275.06 |
0.88% |
--- |
25 |
601009 |
南京银行 |
0.85% |
26.38 |
274.88 |
0.87% |
--- |
26 |
600125 |
铁龙物流 |
0.84% |
49.79 |
271.85 |
0.87% |
--- |
27 |
601598 |
中国外运 |
0.84% |
70.73 |
271.60 |
0.86% |
--- |
28 |
600398 |
海澜之家 |
0.83% |
50.36 |
266.91 |
0.85% |
--- |
29 |
600851 |
海欣股份 |
0.82% |
45.36 |
265.36 |
0.84% |
--- |
30 |
601609 |
金田股份 |
0.82% |
39.28 |
265.53 |
0.85% |
--- |
31 |
601088 |
中国神华 |
0.81% |
9.52 |
262.94 |
0.84% |
--- |
32 |
600073 |
上海梅林 |
0.80% |
32.43 |
257.82 |
0.82% |
--- |
33 |
600585 |
海螺水泥 |
0.80% |
9.49 |
259.84 |
0.83% |
--- |
34 |
601003 |
柳钢股份 |
0.79% |
68.60 |
256.56 |
0.82% |
--- |
35 |
601901 |
方正证券 |
0.79% |
39.97 |
255.01 |
0.81% |
--- |
36 |
600459 |
贵研铂业 |
0.77% |
15.72 |
247.48 |
0.79% |
--- |
37 |
600583 |
海油工程 |
0.76% |
40.35 |
244.52 |
0.78% |
--- |
38 |
601318 |
中国平安 |
0.76% |
5.24 |
246.28 |
0.78% |
--- |
39 |
603323 |
苏农银行 |
0.76% |
52.63 |
246.83 |
0.79% |
--- |
40 |
600029 |
南方航空 |
0.74% |
31.51 |
239.48 |
0.76% |
--- |
41 |
601518 |
吉林高速 |
0.74% |
81.93 |
238.42 |
0.76% |
--- |
42 |
603686 |
福龙马 |
0.73% |
27.33 |
235.86 |
0.75% |
--- |
43 |
600155 |
华创阳安 |
0.72% |
35.67 |
231.85 |
0.74% |
--- |
44 |
600320 |
振华重工 |
0.71% |
71.92 |
230.86 |
0.73% |
--- |
45 |
600578 |
京能电力 |
0.71% |
70.47 |
229.03 |
0.73% |
--- |
46 |
601019 |
山东出版 |
0.71% |
36.53 |
229.41 |
0.73% |
--- |
47 |
601988 |
中国银行 |
0.71% |
72.43 |
228.88 |
0.73% |
--- |
48 |
603369 |
今世缘 |
0.71% |
4.48 |
228.03 |
0.73% |
--- |
49 |
601963 |
重庆银行 |
0.70% |
33.41 |
226.52 |
0.72% |
--- |
50 |
600064 |
南京高科 |
0.68% |
33.42 |
220.91 |
0.70% |
--- |
51 |
600232 |
金鹰股份 |
0.68% |
40.17 |
219.33 |
0.70% |
--- |
52 |
600642 |
申能股份 |
0.68% |
40.22 |
220.82 |
0.70% |
--- |
53 |
603707 |
健友股份 |
0.68% |
12.16 |
219.37 |
0.70% |
--- |
54 |
600236 |
桂冠电力 |
0.67% |
37.43 |
215.57 |
0.69% |
--- |
55 |
603618 |
杭电股份 |
0.67% |
41.20 |
216.71 |
0.69% |
--- |
56 |
603899 |
晨光股份 |
0.67% |
3.95 |
217.17 |
0.69% |
--- |
57 |
603160 |
汇顶科技 |
0.66% |
4.22 |
211.84 |
0.67% |
--- |
58 |
600104 |
上汽集团 |
0.63% |
14.12 |
203.47 |
0.65% |
--- |
59 |
600660 |
福耀玻璃 |
0.63% |
5.83 |
204.46 |
0.65% |
--- |
60 |
688126 |
沪硅产业 |
0.63% |
11.58 |
203.94 |
0.65% |
--- |
61 |
603009 |
北特科技 |
0.62% |
33.36 |
199.49 |
0.63% |
--- |
62 |
603977 |
国泰集团 |
0.61% |
24.61 |
197.86 |
0.63% |
--- |
63 |
600321 |
正源股份 |
0.60% |
107.81 |
195.14 |
0.62% |
--- |
64 |
600926 |
杭州银行 |
0.60% |
14.83 |
193.98 |
0.62% |
--- |
65 |
600059 |
古越龙山 |
0.59% |
19.71 |
191.38 |
0.61% |
--- |
66 |
601998 |
中信银行 |
0.59% |
38.17 |
190.09 |
0.60% |
--- |
67 |
600004 |
白云机场 |
0.58% |
12.42 |
186.42 |
0.59% |
--- |
68 |
601116 |
三江购物 |
0.58% |
16.62 |
188.64 |
0.60% |
--- |
69 |
601933 |
永辉超市 |
0.58% |
51.05 |
186.33 |
0.59% |
--- |
70 |
601992 |
金隅集团 |
0.58% |
73.24 |
186.03 |
0.59% |
--- |
71 |
603919 |
金徽酒 |
0.58% |
6.99 |
187.00 |
0.60% |
--- |
72 |
600999 |
招商证券 |
0.57% |
13.96 |
185.67 |
0.59% |
--- |
73 |
603195 |
公牛集团 |
0.57% |
1.28 |
183.37 |
0.58% |
--- |
74 |
600549 |
厦门钨业 |
0.56% |
9.22 |
180.25 |
0.57% |
--- |
75 |
601158 |
重庆水务 |
0.56% |
35.10 |
180.04 |
0.57% |
--- |
76 |
600016 |
民生银行 |
0.55% |
51.85 |
178.88 |
0.57% |
--- |
77 |
601187 |
厦门银行 |
0.55% |
31.15 |
178.49 |
0.57% |
--- |
78 |
601500 |
通用股份 |
0.55% |
48.44 |
179.24 |
0.57% |
--- |
79 |
601169 |
北京银行 |
0.54% |
40.32 |
173.78 |
0.55% |
--- |
80 |
601995 |
中金公司 |
0.54% |
4.55 |
173.49 |
0.55% |
--- |
81 |
600827 |
百联股份 |
0.53% |
14.19 |
171.98 |
0.55% |
--- |
82 |
603833 |
欧派家居 |
0.53% |
1.40 |
170.14 |
0.54% |
--- |
83 |
600810 |
神马股份 |
0.52% |
21.53 |
167.29 |
0.53% |
--- |
84 |
600548 |
深高速 |
0.51% |
18.20 |
163.44 |
0.52% |
--- |
85 |
601818 |
光大银行 |
0.51% |
53.66 |
164.74 |
0.52% |
--- |
86 |
688085 |
三友医疗 |
0.50% |
5.87 |
162.93 |
0.52% |
--- |
87 |
601916 |
浙商银行 |
0.49% |
53.76 |
158.05 |
0.50% |
--- |
88 |
601958 |
金钼股份 |
0.49% |
13.61 |
157.20 |
0.50% |
--- |
89 |
603659 |
璞泰来 |
0.49% |
3.05 |
158.26 |
0.50% |
--- |
90 |
600323 |
瀚蓝环境 |
0.48% |
8.43 |
155.62 |
0.50% |
--- |
91 |
601231 |
环旭电子 |
0.48% |
9.49 |
154.02 |
0.49% |
--- |
92 |
603018 |
华设集团 |
0.48% |
20.44 |
154.94 |
0.49% |
--- |
93 |
603225 |
新凤鸣 |
0.48% |
14.12 |
153.63 |
0.49% |
--- |
94 |
600007 |
中国国贸 |
0.47% |
9.52 |
150.70 |
0.48% |
--- |
95 |
600500 |
中化国际 |
0.47% |
22.92 |
151.50 |
0.48% |
--- |
96 |
600619 |
海立股份 |
0.46% |
26.95 |
149.84 |
0.48% |
--- |
97 |
600655 |
豫园股份 |
0.45% |
19.04 |
144.89 |
0.46% |
--- |
98 |
601698 |
中国卫通 |
0.45% |
12.84 |
146.63 |
0.47% |
--- |
99 |
603885 |
吉祥航空 |
0.45% |
8.95 |
144.81 |
0.46% |
--- |
100 |
688139 |
海尔生物 |
0.45% |
2.28 |
144.20 |
0.46% |
--- |
101 |
600166 |
福田汽车 |
0.43% |
49.62 |
139.43 |
0.44% |
--- |
102 |
600551 |
时代出版 |
0.43% |
13.56 |
138.04 |
0.44% |
--- |
103 |
601825 |
沪农商行 |
0.43% |
23.39 |
137.53 |
0.44% |
--- |
104 |
601898 |
中煤能源 |
0.43% |
16.03 |
138.18 |
0.44% |
--- |
105 |
603187 |
海容冷链 |
0.43% |
4.36 |
138.30 |
0.44% |
--- |
106 |
603806 |
福斯特 |
0.43% |
2.10 |
139.52 |
0.44% |
--- |
107 |
600366 |
宁波韵升 |
0.42% |
12.89 |
135.99 |
0.43% |
--- |
108 |
603588 |
高能环境 |
0.42% |
13.76 |
135.44 |
0.43% |
--- |
109 |
600517 |
国网英大 |
0.41% |
27.16 |
131.45 |
0.42% |
--- |
110 |
605158 |
华达新材 |
0.41% |
20.58 |
131.71 |
0.42% |
--- |
111 |
688222 |
成都先导 |
0.41% |
9.79 |
131.97 |
0.42% |
--- |
112 |
600298 |
安琪酵母 |
0.40% |
2.86 |
129.33 |
0.41% |
--- |
113 |
600482 |
中国动力 |
0.40% |
8.46 |
129.35 |
0.41% |
--- |
114 |
603113 |
金能科技 |
0.40% |
14.32 |
129.88 |
0.41% |
--- |
115 |
603155 |
新亚强 |
0.40% |
4.82 |
129.41 |
0.41% |
--- |
116 |
600293 |
三峡新材 |
0.39% |
50.27 |
127.69 |
0.41% |
--- |
117 |
600985 |
淮北矿业 |
0.39% |
9.78 |
125.18 |
0.40% |
--- |
118 |
601808 |
中海油服 |
0.38% |
7.48 |
124.02 |
0.39% |
--- |
119 |
601811 |
新华文轩 |
0.38% |
12.41 |
123.11 |
0.39% |
--- |
120 |
600207 |
安彩高科 |
0.37% |
19.27 |
120.44 |
0.38% |
--- |
121 |
600595 |
中孚实业 |
0.37% |
39.61 |
118.83 |
0.38% |
--- |
122 |
601058 |
赛轮轮胎 |
0.37% |
11.98 |
120.04 |
0.38% |
--- |
123 |
601100 |
恒立液压 |
0.37% |
1.90 |
119.98 |
0.38% |
--- |
124 |
600151 |
航天机电 |
0.36% |
14.09 |
114.83 |
0.37% |
--- |
125 |
600483 |
福能股份 |
0.36% |
10.97 |
116.06 |
0.37% |
--- |
126 |
600707 |
彩虹股份 |
0.36% |
28.33 |
117.29 |
0.37% |
--- |
127 |
600545 |
卓郎智能 |
0.35% |
40.09 |
113.45 |
0.36% |
--- |
128 |
600819 |
耀皮玻璃 |
0.35% |
24.42 |
112.82 |
0.36% |
--- |
129 |
688517 |
金冠电气 |
0.35% |
9.76 |
112.09 |
0.36% |
--- |
130 |
603178 |
圣龙股份 |
0.34% |
11.46 |
110.47 |
0.35% |
--- |
131 |
603698 |
航天工程 |
0.34% |
9.27 |
110.87 |
0.35% |
--- |
132 |
600319 |
亚星化学 |
0.33% |
19.36 |
106.67 |
0.34% |
--- |
133 |
600989 |
宝丰能源 |
0.33% |
8.81 |
106.34 |
0.34% |
--- |
134 |
601777 |
力帆科技 |
0.33% |
27.47 |
106.03 |
0.34% |
--- |
135 |
688278 |
特宝生物 |
0.33% |
2.76 |
107.45 |
0.34% |
--- |
136 |
600663 |
陆家嘴 |
0.32% |
10.56 |
102.85 |
0.33% |
--- |
137 |
600862 |
中航高科 |
0.32% |
4.61 |
102.76 |
0.33% |
--- |
138 |
600399 |
抚顺特钢 |
0.31% |
7.06 |
101.03 |
0.32% |
--- |
139 |
603089 |
正裕工业 |
0.30% |
11.79 |
97.39 |
0.31% |
--- |
140 |
603327 |
福蓉科技 |
0.30% |
5.96 |
95.90 |
0.31% |
--- |
141 |
600361 |
创新新材 |
0.29% |
15.48 |
93.81 |
0.30% |
--- |
142 |
600929 |
雪天盐业 |
0.29% |
11.87 |
95.08 |
0.30% |
--- |
143 |
603055 |
台华新材 |
0.29% |
9.32 |
94.13 |
0.30% |
--- |
144 |
603279 |
景津装备 |
0.29% |
3.13 |
92.21 |
0.29% |
--- |
145 |
600295 |
鄂尔多斯 |
0.28% |
5.95 |
90.38 |
0.29% |
--- |
146 |
603035 |
常熟汽饰 |
0.28% |
4.31 |
91.59 |
0.29% |
--- |
147 |
603959 |
百利科技 |
0.28% |
8.57 |
90.58 |
0.29% |
--- |
148 |
603527 |
众源新材 |
0.27% |
6.20 |
87.30 |
0.28% |
--- |
149 |
603868 |
飞科电器 |
0.26% |
1.24 |
83.49 |
0.27% |
--- |
150 |
600220 |
江苏阳光 |
0.24% |
28.02 |
76.21 |
0.24% |
--- |
151 |
603317 |
天味食品 |
0.24% |
2.84 |
77.99 |
0.25% |
--- |
152 |
688001 |
华兴源创 |
0.24% |
2.94 |
79.09 |
0.25% |
--- |
153 |
688315 |
诺禾致源 |
0.24% |
2.93 |
77.37 |
0.25% |
--- |
154 |
603166 |
福达股份 |
0.23% |
12.14 |
75.03 |
0.24% |
--- |
155 |
688611 |
杭州柯林 |
0.22% |
1.67 |
72.61 |
0.23% |
--- |
156 |
600165 |
宁科生物 |
0.20% |
9.44 |
63.81 |
0.20% |
--- |
157 |
600191 |
华资实业 |
0.20% |
12.47 |
64.97 |
0.21% |
--- |
158 |
603529 |
爱玛科技 |
0.19% |
1.31 |
60.09 |
0.19% |
--- |
159 |
603787 |
新日股份 |
0.18% |
3.21 |
58.10 |
0.18% |
--- |
160 |
605050 |
福然德 |
0.18% |
4.61 |
59.01 |
0.19% |
--- |
161 |
688373 |
盟科药业 |
0.03% |
1.04 |
8.85 |
0.03% |
--- |
162 |
688381 |
帝奥微 |
0.01% |
0.12 |
4.71 |
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 |
600519 |
贵州茅台 |
4.57% |
0.67 |
1257.01 |
4.82% |
0.23 (34.26%) |
2 |
601988 |
中国银行 |
2.43% |
216.55 |
669.14 |
2.56% |
43.52 (20.10%) |
3 |
600028 |
中国石化 |
1.94% |
124.13 |
532.52 |
2.04% |
33.25 (26.79%) |
4 |
601658 |
邮储银行 |
1.65% |
101.47 |
452.56 |
1.73% |
93.87 (92.51%) |
5 |
601398 |
工商银行 |
1.58% |
99.59 |
433.22 |
1.66% |
15.29 (15.35%) |
6 |
601998 |
中信银行 |
1.37% |
82.63 |
376.79 |
1.44% |
23.05 (27.90%) |
7 |
601601 |
中国太保 |
1.28% |
17.35 |
352.73 |
1.35% |
新增 |
8 |
601006 |
大秦铁路 |
1.25% |
50.91 |
344.66 |
1.32% |
44.67 (87.74%) |
9 |
601009 |
南京银行 |
1.25% |
32.57 |
342.64 |
1.31% |
新增 |
10 |
600019 |
宝钢股份 |
1.18% |
61.56 |
323.81 |
1.24% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.57% |
0.67 |
1257.01 |
4.82% |
0.23 (34.26%) |
2 |
601988 |
中国银行 |
2.43% |
216.55 |
669.14 |
2.56% |
43.52 (20.10%) |
3 |
600028 |
中国石化 |
1.94% |
124.13 |
532.52 |
2.04% |
33.25 (26.79%) |
4 |
601658 |
邮储银行 |
1.65% |
101.47 |
452.56 |
1.73% |
93.87 (92.51%) |
5 |
601398 |
工商银行 |
1.58% |
99.59 |
433.22 |
1.66% |
15.29 (15.35%) |
6 |
601998 |
中信银行 |
1.37% |
82.63 |
376.79 |
1.44% |
23.05 (27.90%) |
7 |
601601 |
中国太保 |
1.28% |
17.35 |
352.73 |
1.35% |
新增 |
8 |
601006 |
大秦铁路 |
1.25% |
50.91 |
344.66 |
1.32% |
44.67 (87.74%) |
9 |
601009 |
南京银行 |
1.25% |
32.57 |
342.64 |
1.31% |
新增 |
10 |
600019 |
宝钢股份 |
1.18% |
61.56 |
323.81 |
1.24% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.92% |
0.44 |
902.46 |
4.10% |
-0.13 (-29.46%) |
2 |
601628 |
中国人寿 |
2.45% |
18.12 |
563.11 |
2.56% |
新增 |
3 |
601988 |
中国银行 |
2.45% |
173.03 |
564.08 |
2.56% |
新增 |
4 |
601398 |
工商银行 |
1.75% |
84.30 |
402.11 |
1.83% |
-8.15 (-9.67%) |
5 |
600028 |
中国石化 |
1.61% |
90.88 |
370.79 |
1.68% |
新增 |
6 |
600276 |
恒瑞医药 |
1.61% |
9.98 |
370.04 |
1.68% |
0.50 (5.01%) |
7 |
601138 |
工业富联 |
1.40% |
32.69 |
321.66 |
1.46% |
新增 |
8 |
603005 |
晶方科技 |
1.31% |
10.59 |
300.76 |
1.37% |
新增 |
9 |
603659 |
璞泰来 |
1.31% |
3.57 |
301.31 |
1.37% |
新增 |
10 |
605499 |
东鹏饮料 |
1.29% |
1.74 |
297.30 |
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 |
600519 |
贵州茅台 |
3.92% |
0.44 |
902.46 |
4.10% |
-0.13 (-29.46%) |
2 |
601628 |
中国人寿 |
2.45% |
18.12 |
563.11 |
2.56% |
新增 |
3 |
601988 |
中国银行 |
2.45% |
173.03 |
564.08 |
2.56% |
新增 |
4 |
601398 |
工商银行 |
1.75% |
84.30 |
402.11 |
1.83% |
-8.15 (-9.67%) |
5 |
600028 |
中国石化 |
1.61% |
90.88 |
370.79 |
1.68% |
新增 |
6 |
600276 |
恒瑞医药 |
1.61% |
9.98 |
370.04 |
1.68% |
0.50 (5.01%) |
7 |
601138 |
工业富联 |
1.40% |
32.69 |
321.66 |
1.46% |
新增 |
8 |
603005 |
晶方科技 |
1.31% |
10.59 |
300.76 |
1.37% |
新增 |
9 |
603659 |
璞泰来 |
1.31% |
3.57 |
301.31 |
1.37% |
新增 |
10 |
605499 |
东鹏饮料 |
1.29% |
1.74 |
297.30 |
1.35% |
新增 |
11 |
601021 |
春秋航空 |
1.27% |
5.00 |
291.75 |
1.33% |
--- |
12 |
605376 |
博迁新材 |
1.24% |
4.91 |
286.25 |
1.30% |
--- |
13 |
601998 |
中信银行 |
1.23% |
59.58 |
283.00 |
1.29% |
--- |
14 |
600600 |
青岛啤酒 |
1.21% |
2.67 |
277.47 |
1.26% |
--- |
15 |
600478 |
科力远 |
1.20% |
33.41 |
276.30 |
1.26% |
--- |
16 |
688366 |
昊海生科 |
1.16% |
2.52 |
266.17 |
1.21% |
--- |
17 |
600580 |
卧龙电驱 |
1.15% |
18.35 |
264.61 |
1.20% |
--- |
18 |
600584 |
长电科技 |
1.15% |
9.80 |
264.60 |
1.20% |
--- |
19 |
600958 |
东方证券 |
1.15% |
26.01 |
265.56 |
1.21% |
--- |
20 |
600837 |
海通证券 |
1.14% |
26.72 |
262.12 |
1.19% |
--- |
21 |
600926 |
杭州银行 |
1.14% |
17.47 |
261.70 |
1.19% |
--- |
22 |
601169 |
北京银行 |
1.14% |
57.57 |
261.37 |
1.19% |
--- |
23 |
600016 |
民生银行 |
1.13% |
70.10 |
260.77 |
1.18% |
--- |
24 |
600399 |
抚顺特钢 |
1.13% |
14.51 |
259.73 |
1.18% |
--- |
25 |
600859 |
王府井 |
1.13% |
9.98 |
259.26 |
1.18% |
--- |
26 |
601788 |
光大证券 |
1.12% |
16.39 |
258.31 |
1.17% |
--- |
27 |
603027 |
千禾味业 |
1.12% |
14.93 |
258.25 |
1.17% |
--- |
28 |
605358 |
立昂微 |
1.12% |
3.83 |
258.07 |
1.17% |
--- |
29 |
600188 |
兖矿能源 |
1.07% |
6.24 |
246.43 |
1.12% |
--- |
30 |
601288 |
农业银行 |
1.07% |
81.31 |
245.56 |
1.12% |
--- |
31 |
603693 |
江苏新能 |
1.06% |
12.72 |
244.22 |
1.11% |
--- |
32 |
601886 |
江河集团 |
1.05% |
28.65 |
242.09 |
1.10% |
--- |
33 |
603390 |
通达电气 |
1.05% |
29.50 |
240.43 |
1.09% |
--- |
34 |
688660 |
电气风电 |
1.04% |
25.33 |
239.88 |
1.09% |
--- |
35 |
600023 |
浙能电力 |
1.03% |
68.30 |
237.00 |
1.08% |
--- |
36 |
600426 |
华鲁恒升 |
1.03% |
8.10 |
236.52 |
1.07% |
--- |
37 |
600848 |
上海临港 |
1.03% |
17.51 |
237.44 |
1.08% |
--- |
38 |
688560 |
明冠新材 |
1.03% |
6.91 |
236.57 |
1.07% |
--- |
39 |
600022 |
山东钢铁 |
1.00% |
132.03 |
229.73 |
1.04% |
--- |
40 |
600377 |
宁沪高速 |
0.98% |
26.36 |
225.94 |
1.03% |
--- |
41 |
600637 |
东方明珠 |
0.98% |
31.58 |
225.80 |
1.03% |
--- |
42 |
600679 |
上海凤凰 |
0.98% |
21.48 |
224.47 |
1.02% |
--- |
43 |
600369 |
西南证券 |
0.97% |
56.11 |
222.76 |
1.01% |
--- |
44 |
601778 |
晶科科技 |
0.97% |
41.37 |
223.40 |
1.02% |
--- |
45 |
603228 |
景旺电子 |
0.97% |
9.58 |
223.50 |
1.02% |
--- |
46 |
600039 |
四川路桥 |
0.96% |
20.97 |
220.79 |
1.00% |
--- |
47 |
600446 |
金证股份 |
0.96% |
21.28 |
220.89 |
1.00% |
--- |
48 |
600500 |
中化国际 |
0.96% |
33.17 |
220.58 |
1.00% |
--- |
49 |
603006 |
联明股份 |
0.96% |
24.29 |
221.28 |
1.01% |
--- |
50 |
600452 |
涪陵电力 |
0.95% |
18.89 |
219.29 |
1.00% |
--- |
51 |
603337 |
杰克股份 |
0.95% |
10.15 |
218.02 |
0.99% |
--- |
52 |
600097 |
开创国际 |
0.94% |
21.88 |
215.08 |
0.98% |
--- |
53 |
601399 |
国机重装 |
0.94% |
66.95 |
216.92 |
0.99% |
--- |
54 |
603377 |
东方时尚 |
0.94% |
35.91 |
215.46 |
0.98% |
--- |
55 |
600673 |
东阳光 |
0.91% |
23.20 |
208.57 |
0.95% |
--- |
56 |
605289 |
罗曼股份 |
0.91% |
10.63 |
210.31 |
0.96% |
--- |
57 |
601158 |
重庆水务 |
0.90% |
38.77 |
207.42 |
0.94% |
--- |
58 |
601011 |
宝泰隆 |
0.88% |
48.56 |
202.98 |
0.92% |
--- |
59 |
601857 |
中国石油 |
0.88% |
38.06 |
201.72 |
0.92% |
--- |
60 |
688113 |
联测科技 |
0.86% |
4.33 |
197.04 |
0.90% |
--- |
61 |
600398 |
海澜之家 |
0.85% |
41.39 |
196.60 |
0.89% |
--- |
62 |
600350 |
山东高速 |
0.84% |
36.79 |
193.17 |
0.88% |
--- |
63 |
600246 |
万通发展 |
0.83% |
21.10 |
192.01 |
0.87% |
--- |
64 |
600036 |
招商银行 |
0.82% |
4.47 |
188.63 |
0.86% |
--- |
65 |
603008 |
喜临门 |
0.80% |
5.04 |
184.97 |
0.84% |
--- |
66 |
601818 |
光大银行 |
0.61% |
46.51 |
140.00 |
0.64% |
--- |
67 |
600604 |
市北高新 |
0.59% |
23.08 |
134.79 |
0.61% |
--- |
68 |
600999 |
招商证券 |
0.57% |
9.15 |
131.85 |
0.60% |
--- |
69 |
600236 |
桂冠电力 |
0.41% |
15.41 |
93.82 |
0.43% |
--- |
70 |
600521 |
华海药业 |
0.41% |
4.12 |
93.52 |
0.42% |
--- |
71 |
600877 |
声光电科 |
0.41% |
8.49 |
94.92 |
0.43% |
--- |
72 |
603195 |
公牛集团 |
0.34% |
0.51 |
77.98 |
0.35% |
--- |
73 |
603866 |
桃李面包 |
0.27% |
3.80 |
62.95 |
0.29% |
--- |
74 |
600220 |
江苏阳光 |
0.25% |
19.35 |
57.66 |
0.26% |
--- |
75 |
601088 |
中国神华 |
0.25% |
1.72 |
57.28 |
0.26% |
--- |
76 |
688133 |
泰坦科技 |
0.25% |
0.32 |
57.09 |
0.26% |
--- |
77 |
688138 |
清溢光电 |
0.25% |
3.63 |
58.36 |
0.27% |
--- |
78 |
600315 |
上海家化 |
0.24% |
1.29 |
55.15 |
0.25% |
--- |
79 |
600900 |
长江电力 |
0.24% |
2.37 |
54.79 |
0.25% |
--- |
80 |
600456 |
宝钛股份 |
0.23% |
0.89 |
52.87 |
0.24% |
--- |
81 |
600882 |
妙可蓝多 |
0.23% |
1.14 |
53.35 |
0.24% |
--- |
82 |
603396 |
金辰股份 |
0.23% |
0.57 |
51.89 |
0.24% |
--- |
83 |
603816 |
顾家家居 |
0.22% |
0.91 |
51.36 |
0.23% |
--- |
84 |
603915 |
国茂股份 |
0.22% |
2.44 |
51.13 |
0.23% |
--- |
85 |
600029 |
南方航空 |
0.21% |
6.58 |
48.10 |
0.22% |
--- |
86 |
600115 |
中国东航 |
0.21% |
8.80 |
48.31 |
0.22% |
--- |
87 |
600690 |
海尔智家 |
0.21% |
1.79 |
49.15 |
0.22% |
--- |
88 |
600893 |
航发动力 |
0.21% |
1.05 |
47.79 |
0.22% |
--- |
89 |
603087 |
甘李药业 |
0.21% |
1.01 |
48.45 |
0.22% |
--- |
90 |
603963 |
大理药业 |
0.21% |
2.93 |
47.26 |
0.21% |
--- |
91 |
600109 |
国金证券 |
0.20% |
5.03 |
45.27 |
0.21% |
--- |
92 |
600121 |
郑州煤电 |
0.20% |
7.98 |
46.92 |
0.21% |
--- |
93 |
600196 |
复星医药 |
0.20% |
1.05 |
46.29 |
0.21% |
--- |
94 |
600570 |
恒生电子 |
0.20% |
1.03 |
44.85 |
0.20% |
--- |
95 |
600597 |
光明乳业 |
0.20% |
3.70 |
46.73 |
0.21% |
--- |
96 |
600619 |
海立股份 |
0.20% |
6.67 |
45.22 |
0.21% |
--- |
97 |
600682 |
南京新百 |
0.20% |
4.60 |
46.09 |
0.21% |
--- |
98 |
600839 |
四川长虹 |
0.20% |
15.60 |
44.93 |
0.20% |
--- |
99 |
600967 |
内蒙一机 |
0.20% |
4.96 |
45.24 |
0.21% |
--- |
100 |
600993 |
马应龙 |
0.20% |
1.97 |
45.90 |
0.21% |
--- |
101 |
601012 |
隆基绿能 |
0.20% |
0.70 |
46.64 |
0.21% |
--- |
102 |
601717 |
郑煤机 |
0.20% |
3.17 |
45.68 |
0.21% |
--- |
103 |
601929 |
吉视传媒 |
0.20% |
22.64 |
46.41 |
0.21% |
--- |
104 |
603899 |
晨光股份 |
0.20% |
0.81 |
45.42 |
0.21% |
--- |
105 |
600015 |
华夏银行 |
0.19% |
8.19 |
42.67 |
0.19% |
--- |
106 |
600100 |
同方股份 |
0.19% |
9.91 |
44.10 |
0.20% |
--- |
107 |
600118 |
中国卫星 |
0.19% |
2.16 |
43.37 |
0.20% |
--- |
108 |
600120 |
浙江东方 |
0.19% |
10.76 |
43.15 |
0.20% |
--- |
109 |
600161 |
天坛生物 |
0.19% |
1.84 |
44.68 |
0.20% |
--- |
110 |
600266 |
城建发展 |
0.19% |
10.56 |
43.09 |
0.20% |
--- |
111 |
600332 |
白云山 |
0.19% |
1.36 |
42.96 |
0.20% |
--- |
112 |
600380 |
健康元 |
0.19% |
3.47 |
42.85 |
0.19% |
--- |
113 |
600660 |
福耀玻璃 |
0.19% |
1.03 |
43.06 |
0.20% |
--- |
114 |
600812 |
华北制药 |
0.19% |
6.51 |
43.75 |
0.20% |
--- |
115 |
600845 |
宝信软件 |
0.19% |
0.80 |
43.79 |
0.20% |
--- |
116 |
600987 |
航民股份 |
0.19% |
8.20 |
43.71 |
0.20% |
--- |
117 |
600998 |
九州通 |
0.19% |
3.58 |
42.64 |
0.19% |
--- |
118 |
601318 |
中国平安 |
0.19% |
0.95 |
44.36 |
0.20% |
--- |
119 |
601555 |
东吴证券 |
0.19% |
6.34 |
43.94 |
0.20% |
--- |
120 |
601777 |
力帆科技 |
0.19% |
8.07 |
44.79 |
0.20% |
--- |
121 |
601868 |
中国能建 |
0.19% |
17.98 |
42.61 |
0.19% |
--- |
122 |
601877 |
正泰电器 |
0.19% |
1.22 |
43.65 |
0.20% |
--- |
123 |
601916 |
浙商银行 |
0.19% |
12.96 |
43.03 |
0.20% |
--- |
124 |
601990 |
南京证券 |
0.19% |
5.34 |
44.54 |
0.20% |
--- |
125 |
601992 |
金隅集团 |
0.19% |
15.90 |
44.04 |
0.20% |
--- |
126 |
603392 |
万泰生物 |
0.19% |
0.28 |
43.48 |
0.20% |
--- |
127 |
603786 |
科博达 |
0.19% |
0.70 |
43.10 |
0.20% |
--- |
128 |
600000 |
浦发银行 |
0.18% |
5.19 |
41.58 |
0.19% |
--- |
129 |
600025 |
华能水电 |
0.18% |
5.95 |
41.59 |
0.19% |
--- |
130 |
600132 |
重庆啤酒 |
0.18% |
0.28 |
41.05 |
0.19% |
--- |
131 |
600269 |
赣粤高速 |
0.18% |
11.74 |
40.74 |
0.19% |
--- |
132 |
600406 |
国电南瑞 |
0.18% |
1.54 |
41.47 |
0.19% |
--- |
133 |
600435 |
北方导航 |
0.18% |
4.86 |
41.89 |
0.19% |
--- |
134 |
600528 |
中铁工业 |
0.18% |
5.19 |
41.78 |
0.19% |
--- |
135 |
600578 |
京能电力 |
0.18% |
12.93 |
40.47 |
0.18% |
--- |
136 |
600655 |
豫园股份 |
0.18% |
4.46 |
42.10 |
0.19% |
--- |
137 |
600815 |
厦工股份 |
0.18% |
15.20 |
42.41 |
0.19% |
--- |
138 |
600871 |
石化油服 |
0.18% |
22.01 |
41.60 |
0.19% |
--- |
139 |
601006 |
大秦铁路 |
0.18% |
6.24 |
41.12 |
0.19% |
--- |
140 |
601658 |
邮储银行 |
0.18% |
7.60 |
40.96 |
0.19% |
--- |
141 |
601727 |
上海电气 |
0.18% |
9.97 |
40.98 |
0.19% |
--- |
142 |
601766 |
中国中车 |
0.18% |
8.16 |
42.43 |
0.19% |
--- |
143 |
601928 |
凤凰传媒 |
0.18% |
5.73 |
40.97 |
0.19% |
--- |
144 |
601939 |
建设银行 |
0.18% |
6.94 |
42.06 |
0.19% |
--- |
145 |
601989 |
中国重工 |
0.18% |
11.46 |
42.52 |
0.19% |
--- |
146 |
603458 |
勘设股份 |
0.18% |
3.98 |
40.64 |
0.18% |
--- |
147 |
603486 |
科沃斯 |
0.18% |
0.34 |
41.44 |
0.19% |
--- |
148 |
603766 |
隆鑫通用 |
0.18% |
9.08 |
41.86 |
0.19% |
--- |
149 |
688609 |
九联科技 |
0.18% |
4.95 |
41.28 |
0.19% |
--- |
150 |
600299 |
安迪苏 |
0.17% |
4.14 |
39.66 |
0.18% |
--- |
151 |
600643 |
爱建集团 |
0.17% |
6.78 |
40.21 |
0.18% |
--- |
152 |
600688 |
上海石化 |
0.17% |
12.39 |
39.40 |
0.18% |
--- |
153 |
600864 |
哈投股份 |
0.17% |
7.82 |
39.33 |
0.18% |
--- |
154 |
600989 |
宝丰能源 |
0.17% |
2.61 |
38.24 |
0.17% |
--- |
155 |
601098 |
中南传媒 |
0.17% |
4.12 |
38.89 |
0.18% |
--- |
156 |
601298 |
青岛港 |
0.17% |
7.29 |
39.88 |
0.18% |
--- |
157 |
600497 |
驰宏锌锗 |
0.16% |
7.27 |
37.73 |
0.17% |
--- |
158 |
688520 |
神州细胞 |
0.16% |
0.71 |
36.74 |
0.17% |
--- |
159 |
603703 |
盛洋科技 |
0.14% |
1.88 |
32.49 |
0.15% |
--- |
160 |
688400 |
凌云光 |
0.03% |
0.36 |
7.93 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.02% |
0.57 |
982.06 |
4.22% |
-0.04 (-6.95%) |
2 |
601658 |
邮储银行 |
1.92% |
86.90 |
468.39 |
2.01% |
新增 |
3 |
601398 |
工商银行 |
1.81% |
92.45 |
440.99 |
1.89% |
-15.76 (-17.05%) |
4 |
601225 |
陕西煤业 |
1.60% |
23.76 |
390.85 |
1.68% |
新增 |
5 |
601328 |
交通银行 |
1.54% |
73.62 |
376.20 |
1.61% |
新增 |
6 |
601699 |
潞安环能 |
1.52% |
22.29 |
370.01 |
1.59% |
新增 |
7 |
600276 |
恒瑞医药 |
1.43% |
9.48 |
348.94 |
1.50% |
新增 |
8 |
600000 |
浦发银行 |
1.42% |
43.32 |
346.57 |
1.49% |
-2.06 (-4.76%) |
9 |
600557 |
康缘药业 |
1.39% |
23.65 |
340.09 |
1.46% |
新增 |
10 |
601319 |
中国人保 |
1.35% |
72.06 |
330.03 |
1.42% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.02% |
0.57 |
982.06 |
4.22% |
-0.04 (-6.95%) |
2 |
601658 |
邮储银行 |
1.92% |
86.90 |
468.39 |
2.01% |
新增 |
3 |
601398 |
工商银行 |
1.81% |
92.45 |
440.99 |
1.89% |
-15.76 (-17.05%) |
4 |
601225 |
陕西煤业 |
1.60% |
23.76 |
390.85 |
1.68% |
新增 |
5 |
601328 |
交通银行 |
1.54% |
73.62 |
376.20 |
1.61% |
新增 |
6 |
601699 |
潞安环能 |
1.52% |
22.29 |
370.01 |
1.59% |
新增 |
7 |
600276 |
恒瑞医药 |
1.43% |
9.48 |
348.94 |
1.50% |
新增 |
8 |
600000 |
浦发银行 |
1.42% |
43.32 |
346.57 |
1.49% |
-2.06 (-4.76%) |
9 |
600557 |
康缘药业 |
1.39% |
23.65 |
340.09 |
1.46% |
新增 |
10 |
601319 |
中国人保 |
1.35% |
72.06 |
330.03 |
1.42% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.63% |
0.61 |
1252.55 |
6.10% |
-0.28 (-45.83%) |
2 |
601398 |
工商银行 |
2.25% |
108.21 |
501.01 |
2.44% |
-49.29 (-45.55%) |
3 |
600900 |
长江电力 |
1.91% |
18.74 |
425.40 |
2.07% |
-0.48 (-2.56%) |
4 |
601816 |
京沪高铁 |
1.90% |
87.67 |
423.45 |
2.06% |
新增 |
5 |
600000 |
浦发银行 |
1.74% |
45.38 |
387.10 |
1.88% |
新增 |
6 |
601138 |
工业富联 |
1.61% |
30.04 |
358.06 |
1.74% |
新增 |
7 |
601628 |
中国人寿 |
1.61% |
11.91 |
358.31 |
1.74% |
-3.85 (-32.33%) |
8 |
601066 |
中信建投 |
1.56% |
11.82 |
345.74 |
1.68% |
新增 |
9 |
601998 |
中信银行 |
1.50% |
72.17 |
333.43 |
1.62% |
新增 |
10 |
600015 |
华夏银行 |
1.46% |
57.87 |
324.06 |
1.58% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.63% |
0.61 |
1252.55 |
6.10% |
-0.28 (-45.83%) |
2 |
601398 |
工商银行 |
2.25% |
108.21 |
501.01 |
2.44% |
-49.29 (-45.55%) |
3 |
600900 |
长江电力 |
1.91% |
18.74 |
425.40 |
2.07% |
-0.48 (-2.56%) |
4 |
601816 |
京沪高铁 |
1.90% |
87.67 |
423.45 |
2.06% |
新增 |
5 |
600000 |
浦发银行 |
1.74% |
45.38 |
387.10 |
1.88% |
新增 |
6 |
601138 |
工业富联 |
1.61% |
30.04 |
358.06 |
1.74% |
新增 |
7 |
601628 |
中国人寿 |
1.61% |
11.91 |
358.31 |
1.74% |
-3.85 (-32.33%) |
8 |
601066 |
中信建投 |
1.56% |
11.82 |
345.74 |
1.68% |
新增 |
9 |
601998 |
中信银行 |
1.50% |
72.17 |
333.43 |
1.62% |
新增 |
10 |
600015 |
华夏银行 |
1.46% |
57.87 |
324.06 |
1.58% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
0.89 |
1630.53 |
5.66% |
0.04 (4.49%) |
2 |
600036 |
招商银行 |
2.69% |
16.27 |
820.82 |
2.85% |
0.96 (5.90%) |
3 |
601398 |
工商银行 |
2.41% |
157.50 |
733.95 |
2.55% |
26.66 (16.93%) |
4 |
601857 |
中国石油 |
2.22% |
112.41 |
675.61 |
2.35% |
-9.64 (-8.58%) |
5 |
601628 |
中国人寿 |
1.54% |
15.76 |
469.59 |
1.63% |
-0.60 (-3.81%) |
6 |
601288 |
农业银行 |
1.49% |
154.06 |
452.94 |
1.57% |
新增 |
7 |
600900 |
长江电力 |
1.39% |
19.22 |
422.84 |
1.47% |
-1.83 (-9.52%) |
8 |
601888 |
中国中免 |
1.37% |
1.60 |
416.00 |
1.44% |
0.40 (25.00%) |
9 |
603288 |
海天味业 |
1.22% |
3.37 |
370.59 |
1.29% |
0.85 (25.23%) |
10 |
601012 |
隆基股份 |
1.17% |
4.33 |
357.30 |
1.24% |
0.78 (18.01%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
0.89 |
1630.53 |
5.66% |
0.04 (4.49%) |
2 |
600036 |
招商银行 |
2.69% |
16.27 |
820.82 |
2.85% |
0.96 (5.90%) |
3 |
601398 |
工商银行 |
2.41% |
157.50 |
733.95 |
2.55% |
26.66 (16.93%) |
4 |
601857 |
中国石油 |
2.22% |
112.41 |
675.61 |
2.35% |
-9.64 (-8.58%) |
5 |
601628 |
中国人寿 |
1.54% |
15.76 |
469.59 |
1.63% |
-0.60 (-3.81%) |
6 |
601288 |
农业银行 |
1.49% |
154.06 |
452.94 |
1.57% |
新增 |
7 |
600900 |
长江电力 |
1.39% |
19.22 |
422.84 |
1.47% |
-1.83 (-9.52%) |
8 |
601888 |
中国中免 |
1.37% |
1.60 |
416.00 |
1.44% |
0.40 (25.00%) |
9 |
603288 |
海天味业 |
1.22% |
3.37 |
370.59 |
1.29% |
0.85 (25.23%) |
10 |
601012 |
隆基股份 |
1.17% |
4.33 |
357.30 |
1.24% |
0.78 (18.01%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.27% |
0.85 |
1750.25 |
6.44% |
-0.37 (-43.48%) |
2 |
600036 |
招商银行 |
2.97% |
15.31 |
829.65 |
3.05% |
-5.86 (-38.28%) |
3 |
601398 |
工商银行 |
2.42% |
130.84 |
676.44 |
2.49% |
-92.95 (-71.04%) |
4 |
601857 |
中国石油 |
2.31% |
122.05 |
645.67 |
2.38% |
-19.09 (-15.64%) |
5 |
601628 |
中国人寿 |
1.99% |
16.36 |
554.37 |
2.04% |
-4.83 (-29.53%) |
6 |
601318 |
中国平安 |
1.96% |
8.53 |
548.32 |
2.02% |
-2.77 (-32.47%) |
7 |
600900 |
长江电力 |
1.56% |
21.05 |
434.47 |
1.60% |
-11.11 (-52.78%) |
8 |
601166 |
兴业银行 |
1.39% |
18.87 |
387.78 |
1.43% |
-7.56 (-40.06%) |
9 |
600276 |
恒瑞医药 |
1.34% |
5.50 |
373.56 |
1.37% |
-0.62 (-11.35%) |
10 |
601888 |
中国中免 |
1.29% |
1.20 |
360.12 |
1.33% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.27% |
0.85 |
1750.25 |
6.44% |
-0.37 (-43.48%) |
2 |
600036 |
招商银行 |
2.97% |
15.31 |
829.65 |
3.05% |
-5.86 (-38.28%) |
3 |
601398 |
工商银行 |
2.42% |
130.84 |
676.44 |
2.49% |
-92.95 (-71.04%) |
4 |
601857 |
中国石油 |
2.31% |
122.05 |
645.67 |
2.38% |
-19.09 (-15.64%) |
5 |
601628 |
中国人寿 |
1.99% |
16.36 |
554.37 |
2.04% |
-4.83 (-29.53%) |
6 |
601318 |
中国平安 |
1.96% |
8.53 |
548.32 |
2.02% |
-2.77 (-32.47%) |
7 |
600900 |
长江电力 |
1.56% |
21.05 |
434.47 |
1.60% |
-11.11 (-52.78%) |
8 |
601166 |
兴业银行 |
1.39% |
18.87 |
387.78 |
1.43% |
-7.56 (-40.06%) |
9 |
600276 |
恒瑞医药 |
1.34% |
5.50 |
373.56 |
1.37% |
-0.62 (-11.35%) |
10 |
601888 |
中国中免 |
1.29% |
1.20 |
360.12 |
1.33% |
新增 |
11 |
603288 |
海天味业 |
1.16% |
2.52 |
324.83 |
1.20% |
--- |
12 |
600000 |
浦发银行 |
1.13% |
31.44 |
314.41 |
1.16% |
--- |
13 |
601012 |
隆基股份 |
1.13% |
3.55 |
315.56 |
1.16% |
--- |
14 |
600028 |
中国石化 |
1.10% |
70.48 |
307.29 |
1.13% |
--- |
15 |
600104 |
上汽集团 |
1.08% |
13.76 |
302.31 |
1.11% |
--- |
16 |
600887 |
伊利股份 |
0.96% |
7.28 |
268.12 |
0.99% |
--- |
17 |
601919 |
中远海控 |
0.94% |
8.55 |
261.12 |
0.96% |
--- |
18 |
600031 |
三一重工 |
0.85% |
8.21 |
238.66 |
0.88% |
--- |
19 |
601998 |
中信银行 |
0.84% |
46.04 |
234.80 |
0.86% |
--- |
20 |
601899 |
紫金矿业 |
0.80% |
23.17 |
224.52 |
0.83% |
--- |
21 |
600600 |
青岛啤酒 |
0.79% |
1.90 |
219.74 |
0.81% |
--- |
22 |
600050 |
中国联通 |
0.78% |
50.16 |
216.69 |
0.80% |
--- |
23 |
600660 |
福耀玻璃 |
0.78% |
3.91 |
218.37 |
0.80% |
--- |
24 |
601211 |
国泰君安 |
0.78% |
12.66 |
216.99 |
0.80% |
--- |
25 |
600016 |
民生银行 |
0.77% |
48.96 |
215.91 |
0.79% |
--- |
26 |
601319 |
中国人保 |
0.77% |
36.31 |
215.32 |
0.79% |
--- |
27 |
600196 |
复星医药 |
0.76% |
2.96 |
213.50 |
0.79% |
--- |
28 |
601633 |
长城汽车 |
0.76% |
4.89 |
213.16 |
0.78% |
--- |
29 |
600019 |
宝钢股份 |
0.73% |
26.68 |
203.84 |
0.75% |
--- |
30 |
603260 |
合盛硅业 |
0.71% |
2.59 |
199.20 |
0.73% |
--- |
31 |
600919 |
江苏银行 |
0.70% |
27.69 |
196.63 |
0.72% |
--- |
32 |
601169 |
北京银行 |
0.69% |
39.80 |
193.83 |
0.71% |
--- |
33 |
603283 |
赛腾股份 |
0.68% |
6.49 |
190.94 |
0.70% |
--- |
34 |
601006 |
大秦铁路 |
0.67% |
28.32 |
186.35 |
0.69% |
--- |
35 |
601877 |
正泰电器 |
0.67% |
5.64 |
188.26 |
0.69% |
--- |
36 |
600663 |
陆家嘴 |
0.65% |
13.66 |
181.95 |
0.67% |
--- |
37 |
600741 |
华域汽车 |
0.65% |
6.94 |
182.31 |
0.67% |
--- |
38 |
600885 |
宏发股份 |
0.65% |
2.89 |
181.20 |
0.67% |
--- |
39 |
601100 |
恒立液压 |
0.65% |
2.11 |
181.39 |
0.67% |
--- |
40 |
601336 |
新华保险 |
0.65% |
3.95 |
181.34 |
0.67% |
--- |
41 |
601881 |
中国银河 |
0.63% |
16.43 |
177.12 |
0.65% |
--- |
42 |
600332 |
白云山 |
0.62% |
5.13 |
173.65 |
0.64% |
--- |
43 |
601088 |
中国神华 |
0.62% |
8.86 |
172.99 |
0.64% |
--- |
44 |
601818 |
光大银行 |
0.62% |
45.87 |
173.39 |
0.64% |
--- |
45 |
600926 |
杭州银行 |
0.61% |
11.48 |
169.33 |
0.62% |
--- |
46 |
601111 |
中国国航 |
0.61% |
21.93 |
170.62 |
0.63% |
--- |
47 |
600426 |
华鲁恒升 |
0.60% |
5.43 |
168.06 |
0.62% |
--- |
48 |
601918 |
新集能源 |
0.60% |
33.99 |
166.21 |
0.61% |
--- |
49 |
603816 |
顾家家居 |
0.60% |
2.17 |
167.70 |
0.62% |
--- |
50 |
603650 |
彤程新材 |
0.59% |
3.42 |
164.50 |
0.61% |
--- |
51 |
601009 |
南京银行 |
0.58% |
15.28 |
160.75 |
0.59% |
--- |
52 |
600584 |
长电科技 |
0.57% |
4.26 |
160.52 |
0.59% |
--- |
53 |
601328 |
交通银行 |
0.57% |
32.26 |
158.07 |
0.58% |
--- |
54 |
601838 |
成都银行 |
0.57% |
12.54 |
158.51 |
0.58% |
--- |
55 |
600642 |
申能股份 |
0.56% |
25.63 |
157.37 |
0.58% |
--- |
56 |
600570 |
恒生电子 |
0.55% |
1.65 |
153.86 |
0.57% |
--- |
57 |
600085 |
同仁堂 |
0.54% |
3.69 |
150.74 |
0.55% |
--- |
58 |
601601 |
中国太保 |
0.54% |
5.24 |
151.80 |
0.56% |
--- |
59 |
603858 |
步长制药 |
0.54% |
6.65 |
149.56 |
0.55% |
--- |
60 |
600398 |
海澜之家 |
0.52% |
20.09 |
145.45 |
0.54% |
--- |
61 |
600377 |
宁沪高速 |
0.51% |
14.54 |
141.91 |
0.52% |
--- |
62 |
600598 |
北大荒 |
0.49% |
9.14 |
136.73 |
0.50% |
--- |
63 |
601333 |
广深铁路 |
0.49% |
64.44 |
136.61 |
0.50% |
--- |
64 |
601997 |
贵阳银行 |
0.49% |
19.27 |
137.97 |
0.51% |
--- |
65 |
600995 |
文山电力 |
0.48% |
18.95 |
134.92 |
0.50% |
--- |
66 |
601666 |
平煤股份 |
0.48% |
19.04 |
135.37 |
0.50% |
--- |
67 |
603233 |
大参林 |
0.48% |
2.60 |
132.78 |
0.49% |
--- |
68 |
600566 |
济川药业 |
0.47% |
7.39 |
132.28 |
0.49% |
--- |
69 |
600908 |
无锡银行 |
0.47% |
22.52 |
130.62 |
0.48% |
--- |
70 |
603199 |
九华旅游 |
0.47% |
6.53 |
131.71 |
0.48% |
--- |
71 |
600976 |
健民集团 |
0.46% |
2.20 |
127.60 |
0.47% |
--- |
72 |
603026 |
石大胜华 |
0.46% |
0.80 |
129.64 |
0.48% |
--- |
73 |
603056 |
德邦股份 |
0.46% |
11.58 |
127.22 |
0.47% |
--- |
74 |
600346 |
恒力石化 |
0.45% |
4.76 |
124.90 |
0.46% |
--- |
75 |
600508 |
上海能源 |
0.45% |
13.58 |
126.97 |
0.47% |
--- |
76 |
600694 |
大商股份 |
0.45% |
6.08 |
126.22 |
0.46% |
--- |
77 |
600845 |
宝信软件 |
0.45% |
2.47 |
125.82 |
0.46% |
--- |
78 |
603877 |
太平鸟 |
0.45% |
2.38 |
127.04 |
0.47% |
--- |
79 |
600690 |
海尔智家 |
0.44% |
4.76 |
123.33 |
0.45% |
--- |
80 |
600323 |
瀚蓝环境 |
0.43% |
5.48 |
119.41 |
0.44% |
--- |
81 |
600548 |
深高速 |
0.43% |
13.66 |
119.14 |
0.44% |
--- |
82 |
600588 |
用友网络 |
0.43% |
3.64 |
121.07 |
0.45% |
--- |
83 |
601577 |
长沙银行 |
0.43% |
13.56 |
121.23 |
0.45% |
--- |
84 |
603517 |
绝味食品 |
0.43% |
1.43 |
120.53 |
0.44% |
--- |
85 |
600066 |
宇通客车 |
0.42% |
9.36 |
116.91 |
0.43% |
--- |
86 |
603730 |
岱美股份 |
0.42% |
6.37 |
116.11 |
0.43% |
--- |
87 |
603799 |
华友钴业 |
0.42% |
1.03 |
117.63 |
0.43% |
--- |
88 |
603811 |
诚意药业 |
0.42% |
6.72 |
116.52 |
0.43% |
--- |
89 |
600612 |
老凤祥 |
0.41% |
2.17 |
115.03 |
0.42% |
--- |
90 |
600989 |
宝丰能源 |
0.41% |
8.29 |
113.41 |
0.42% |
--- |
91 |
603337 |
杰克股份 |
0.41% |
4.24 |
113.34 |
0.42% |
--- |
92 |
600848 |
上海临港 |
0.40% |
6.20 |
110.98 |
0.41% |
--- |
93 |
603659 |
璞泰来 |
0.40% |
0.81 |
110.65 |
0.41% |
--- |
94 |
603989 |
艾华集团 |
0.40% |
3.45 |
112.44 |
0.41% |
--- |
95 |
600183 |
生益科技 |
0.39% |
4.63 |
108.39 |
0.40% |
--- |
96 |
600729 |
重庆百货 |
0.39% |
3.93 |
107.88 |
0.40% |
--- |
97 |
603369 |
今世缘 |
0.38% |
1.94 |
105.07 |
0.39% |
--- |
98 |
603899 |
晨光文具 |
0.38% |
1.25 |
105.70 |
0.39% |
--- |
99 |
600742 |
一汽富维 |
0.37% |
10.03 |
102.21 |
0.38% |
--- |
100 |
601865 |
福莱特 |
0.37% |
2.62 |
103.57 |
0.38% |
--- |
101 |
603186 |
华正新材 |
0.37% |
2.83 |
103.18 |
0.38% |
--- |
102 |
600350 |
山东高速 |
0.36% |
16.16 |
99.38 |
0.37% |
--- |
103 |
603806 |
福斯特 |
0.36% |
0.97 |
101.77 |
0.37% |
--- |
104 |
600373 |
中文传媒 |
0.35% |
9.99 |
98.50 |
0.36% |
--- |
105 |
600745 |
闻泰科技 |
0.35% |
1.01 |
97.87 |
0.36% |
--- |
106 |
601916 |
浙商银行 |
0.35% |
24.59 |
97.62 |
0.36% |
--- |
107 |
600060 |
海信视像 |
0.34% |
5.66 |
95.65 |
0.35% |
--- |
108 |
600258 |
首旅酒店 |
0.34% |
3.93 |
93.77 |
0.35% |
--- |
109 |
600641 |
万业企业 |
0.34% |
5.25 |
95.69 |
0.35% |
--- |
110 |
603039 |
泛微网络 |
0.34% |
1.44 |
96.10 |
0.35% |
--- |
111 |
603348 |
文灿股份 |
0.34% |
2.69 |
94.15 |
0.35% |
--- |
112 |
600633 |
浙数文化 |
0.33% |
12.76 |
91.62 |
0.34% |
--- |
113 |
600884 |
杉杉股份 |
0.33% |
3.91 |
91.18 |
0.34% |
--- |
114 |
600985 |
淮北矿业 |
0.33% |
7.44 |
90.84 |
0.33% |
--- |
115 |
603515 |
欧普照明 |
0.32% |
3.43 |
88.05 |
0.32% |
--- |
116 |
603566 |
普莱柯 |
0.32% |
3.91 |
89.15 |
0.33% |
--- |
117 |
603818 |
曲美家居 |
0.32% |
9.95 |
88.36 |
0.33% |
--- |
118 |
603866 |
桃李面包 |
0.32% |
2.83 |
88.30 |
0.32% |
--- |
119 |
603920 |
世运电路 |
0.32% |
6.35 |
89.04 |
0.33% |
--- |
120 |
603939 |
益丰药房 |
0.32% |
1.58 |
88.79 |
0.33% |
--- |
121 |
600491 |
龙元建设 |
0.31% |
16.16 |
86.94 |
0.32% |
--- |
122 |
603883 |
老百姓 |
0.31% |
1.66 |
87.45 |
0.32% |
--- |
123 |
600211 |
西藏药业 |
0.30% |
1.31 |
82.63 |
0.30% |
--- |
124 |
600391 |
航发科技 |
0.30% |
3.91 |
84.50 |
0.31% |
--- |
125 |
603217 |
元利科技 |
0.30% |
3.05 |
84.97 |
0.31% |
--- |
126 |
603228 |
景旺电子 |
0.30% |
3.25 |
85.02 |
0.31% |
--- |
127 |
603678 |
火炬电子 |
0.30% |
1.25 |
84.38 |
0.31% |
--- |
128 |
603801 |
志邦家居 |
0.30% |
2.59 |
82.78 |
0.30% |
--- |
129 |
603993 |
洛阳钼业 |
0.30% |
16.48 |
85.04 |
0.31% |
--- |
130 |
600348 |
华阳股份 |
0.29% |
10.90 |
80.88 |
0.30% |
--- |
131 |
600438 |
通威股份 |
0.29% |
1.89 |
81.78 |
0.30% |
--- |
132 |
601128 |
常熟银行 |
0.29% |
12.94 |
80.23 |
0.30% |
--- |
133 |
601138 |
工业富联 |
0.29% |
6.57 |
81.53 |
0.30% |
--- |
134 |
601231 |
环旭电子 |
0.29% |
4.90 |
82.37 |
0.30% |
--- |
135 |
603666 |
亿嘉和 |
0.29% |
0.90 |
82.22 |
0.30% |
--- |
136 |
603927 |
中科软 |
0.29% |
1.86 |
79.89 |
0.29% |
--- |
137 |
603997 |
继峰股份 |
0.29% |
9.95 |
81.79 |
0.30% |
--- |
138 |
603416 |
信捷电气 |
0.28% |
1.25 |
79.34 |
0.29% |
--- |
139 |
600315 |
上海家化 |
0.27% |
1.25 |
75.17 |
0.28% |
--- |
140 |
600958 |
东方证券 |
0.27% |
7.57 |
75.62 |
0.28% |
--- |
141 |
601939 |
建设银行 |
0.27% |
11.22 |
74.61 |
0.27% |
--- |
142 |
601636 |
旗滨集团 |
0.26% |
3.91 |
72.57 |
0.27% |
--- |
143 |
603008 |
喜临门 |
0.26% |
2.19 |
72.29 |
0.27% |
--- |
144 |
600395 |
盘江股份 |
0.25% |
9.76 |
69.30 |
0.26% |
--- |
145 |
600535 |
天士力 |
0.25% |
4.76 |
70.50 |
0.26% |
--- |
146 |
600597 |
光明乳业 |
0.25% |
4.76 |
68.59 |
0.25% |
--- |
147 |
603309 |
维力医疗 |
0.25% |
5.06 |
70.59 |
0.26% |
--- |
148 |
600038 |
中直股份 |
0.24% |
1.28 |
67.51 |
0.25% |
--- |
149 |
600062 |
华润双鹤 |
0.24% |
5.63 |
67.08 |
0.25% |
--- |
150 |
600362 |
江西铜业 |
0.24% |
3.05 |
68.26 |
0.25% |
--- |
151 |
600004 |
白云机场 |
0.23% |
5.66 |
63.28 |
0.23% |
--- |
152 |
600011 |
华能国际 |
0.23% |
15.45 |
65.20 |
0.24% |
--- |
153 |
600487 |
亨通光电 |
0.23% |
5.58 |
63.61 |
0.23% |
--- |
154 |
601669 |
中国电建 |
0.23% |
16.55 |
64.05 |
0.24% |
--- |
155 |
601991 |
大唐发电 |
0.23% |
24.13 |
63.70 |
0.23% |
--- |
156 |
600216 |
浙江医药 |
0.22% |
3.91 |
62.60 |
0.23% |
--- |
157 |
600761 |
安徽合力 |
0.22% |
5.62 |
62.16 |
0.23% |
--- |
158 |
600859 |
王府井 |
0.22% |
2.17 |
62.67 |
0.23% |
--- |
159 |
601668 |
中国建筑 |
0.22% |
13.40 |
62.31 |
0.23% |
--- |
160 |
601800 |
中国交建 |
0.22% |
9.61 |
62.27 |
0.23% |
--- |
161 |
603298 |
杭叉集团 |
0.22% |
3.34 |
60.59 |
0.22% |
--- |
162 |
603686 |
龙马环卫 |
0.22% |
3.99 |
60.70 |
0.22% |
--- |
163 |
603728 |
鸣志电器 |
0.22% |
3.48 |
61.21 |
0.23% |
--- |
164 |
603755 |
日辰股份 |
0.22% |
0.98 |
61.17 |
0.23% |
--- |
165 |
600177 |
雅戈尔 |
0.21% |
8.81 |
58.06 |
0.21% |
--- |
166 |
600811 |
东方集团 |
0.21% |
19.61 |
59.81 |
0.22% |
--- |
167 |
601618 |
中国中冶 |
0.21% |
20.14 |
60.02 |
0.22% |
--- |
168 |
601898 |
中煤能源 |
0.21% |
8.23 |
58.84 |
0.22% |
--- |
169 |
600295 |
鄂尔多斯 |
0.20% |
3.14 |
56.17 |
0.21% |
--- |
170 |
603018 |
华设集团 |
0.20% |
6.92 |
55.05 |
0.20% |
--- |
171 |
600585 |
海螺水泥 |
0.19% |
1.28 |
52.54 |
0.19% |
--- |
172 |
601003 |
柳钢股份 |
0.18% |
8.39 |
49.50 |
0.18% |
--- |
173 |
688083 |
中望软件 |
0.12% |
0.06 |
33.44 |
0.12% |
--- |
174 |
688690 |
纳微科技 |
0.10% |
0.35 |
27.78 |
0.10% |
--- |
175 |
688665 |
四方光电 |
0.08% |
0.17 |
21.84 |
0.08% |
--- |
176 |
688183 |
生益电子 |
0.06% |
1.26 |
17.86 |
0.07% |
--- |
177 |
688660 |
电气风电 |
0.05% |
2.02 |
14.68 |
0.05% |
--- |
178 |
688499 |
利元亨 |
0.03% |
0.20 |
7.84 |
0.03% |
--- |
179 |
688628 |
优利德 |
0.03% |
0.28 |
9.10 |
0.03% |
--- |
180 |
688636 |
智明达 |
0.03% |
0.09 |
7.41 |
0.03% |
--- |
181 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
182 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
183 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
184 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
185 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
186 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
187 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.25% |
1.22 |
2452.99 |
6.36% |
-1.50 (-122.85%) |
2 |
601398 |
工商银行 |
3.16% |
223.79 |
1239.80 |
3.21% |
-227.67 (-101.73%) |
3 |
600036 |
招商银行 |
2.76% |
21.17 |
1081.79 |
2.80% |
-29.22 (-138.03%) |
4 |
601318 |
中国平安 |
2.27% |
11.30 |
889.33 |
2.31% |
-15.41 (-136.37%) |
5 |
601288 |
农业银行 |
1.77% |
204.21 |
694.31 |
1.80% |
-264.70 (-129.62%) |
6 |
600900 |
长江电力 |
1.76% |
32.16 |
689.51 |
1.79% |
-36.14 (-112.38%) |
7 |
601628 |
中国人寿 |
1.72% |
21.19 |
674.20 |
1.75% |
-19.84 (-93.64%) |
8 |
601166 |
兴业银行 |
1.62% |
26.43 |
636.70 |
1.65% |
-42.41 (-160.46%) |
9 |
601857 |
中国石油 |
1.55% |
141.14 |
606.92 |
1.57% |
-167.02 (-118.33%) |
10 |
600276 |
恒瑞医药 |
1.44% |
6.12 |
563.59 |
1.46% |
-8.95 (-146.24%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.25% |
1.22 |
2452.99 |
6.36% |
-1.50 (-122.85%) |
2 |
601398 |
工商银行 |
3.16% |
223.79 |
1239.80 |
3.21% |
-227.67 (-101.73%) |
3 |
600036 |
招商银行 |
2.76% |
21.17 |
1081.79 |
2.80% |
-29.22 (-138.03%) |
4 |
601318 |
中国平安 |
2.27% |
11.30 |
889.33 |
2.31% |
-15.41 (-136.37%) |
5 |
601288 |
农业银行 |
1.77% |
204.21 |
694.31 |
1.80% |
-264.70 (-129.62%) |
6 |
600900 |
长江电力 |
1.76% |
32.16 |
689.51 |
1.79% |
-36.14 (-112.38%) |
7 |
601628 |
中国人寿 |
1.72% |
21.19 |
674.20 |
1.75% |
-19.84 (-93.64%) |
8 |
601166 |
兴业银行 |
1.62% |
26.43 |
636.70 |
1.65% |
-42.41 (-160.46%) |
9 |
601857 |
中国石油 |
1.55% |
141.14 |
606.92 |
1.57% |
-167.02 (-118.33%) |
10 |
600276 |
恒瑞医药 |
1.44% |
6.12 |
563.59 |
1.46% |
-8.95 (-146.24%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.53% |
2.72 |
5436.56 |
6.62% |
--- |
2 |
601318 |
中国平安 |
2.79% |
26.71 |
2323.25 |
2.83% |
--- |
3 |
601398 |
工商银行 |
2.71% |
451.46 |
2252.79 |
2.74% |
--- |
4 |
600036 |
招商银行 |
2.66% |
50.39 |
2214.64 |
2.70% |
--- |
5 |
603288 |
海天味业 |
2.27% |
9.42 |
1889.09 |
2.30% |
--- |
6 |
600276 |
恒瑞医药 |
2.02% |
15.07 |
1679.70 |
2.05% |
--- |
7 |
601628 |
中国人寿 |
1.89% |
41.03 |
1575.06 |
1.92% |
--- |
8 |
601288 |
农业银行 |
1.77% |
468.91 |
1472.38 |
1.79% |
--- |
9 |
601166 |
兴业银行 |
1.73% |
68.84 |
1436.69 |
1.75% |
--- |
10 |
600900 |
长江电力 |
1.57% |
68.30 |
1308.63 |
1.59% |
--- |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.53% |
2.72 |
5436.56 |
6.62% |
--- |
2 |
601318 |
中国平安 |
2.79% |
26.71 |
2323.25 |
2.83% |
--- |
3 |
601398 |
工商银行 |
2.71% |
451.46 |
2252.79 |
2.74% |
--- |
4 |
600036 |
招商银行 |
2.66% |
50.39 |
2214.64 |
2.70% |
--- |
5 |
603288 |
海天味业 |
2.27% |
9.42 |
1889.09 |
2.30% |
--- |
6 |
600276 |
恒瑞医药 |
2.02% |
15.07 |
1679.70 |
2.05% |
--- |
7 |
601628 |
中国人寿 |
1.89% |
41.03 |
1575.06 |
1.92% |
--- |
8 |
601288 |
农业银行 |
1.77% |
468.91 |
1472.38 |
1.79% |
--- |
9 |
601166 |
兴业银行 |
1.73% |
68.84 |
1436.69 |
1.75% |
--- |
10 |
600900 |
长江电力 |
1.57% |
68.30 |
1308.63 |
1.59% |
--- |
11 |
601857 |
中国石油 |
1.54% |
308.16 |
1278.88 |
1.56% |
--- |
12 |
600028 |
中国石化 |
1.38% |
286.03 |
1152.70 |
1.40% |
--- |
13 |
601658 |
邮储银行 |
1.35% |
235.97 |
1127.96 |
1.37% |
--- |
14 |
601888 |
中国中免 |
1.25% |
3.70 |
1045.07 |
1.27% |
--- |
15 |
601012 |
隆基股份 |
1.22% |
10.98 |
1012.36 |
1.23% |
--- |
16 |
600887 |
伊利股份 |
1.21% |
22.74 |
1008.97 |
1.23% |
--- |
17 |
600030 |
中信证券 |
1.10% |
31.29 |
919.93 |
1.12% |
--- |
18 |
601138 |
工业富联 |
1.02% |
62.24 |
852.07 |
1.04% |
--- |
19 |
600031 |
三一重工 |
1.01% |
23.99 |
839.17 |
1.02% |
--- |
20 |
601988 |
中国银行 |
0.99% |
258.83 |
823.08 |
1.00% |
--- |
21 |
600690 |
海尔智家 |
0.93% |
26.54 |
775.23 |
0.94% |
--- |
22 |
600309 |
万华化学 |
0.87% |
7.93 |
721.95 |
0.88% |
--- |
23 |
600048 |
保利地产 |
0.80% |
42.16 |
666.97 |
0.81% |
--- |
24 |
601816 |
京沪高铁 |
0.78% |
114.94 |
650.56 |
0.79% |
--- |
25 |
600019 |
宝钢股份 |
0.75% |
105.35 |
626.83 |
0.76% |
--- |
26 |
600570 |
恒生电子 |
0.74% |
5.87 |
615.76 |
0.75% |
--- |
27 |
601668 |
中国建筑 |
0.74% |
124.55 |
619.01 |
0.75% |
--- |
28 |
601916 |
浙商银行 |
0.74% |
150.85 |
615.47 |
0.75% |
--- |
29 |
603899 |
晨光文具 |
0.71% |
6.68 |
591.58 |
0.72% |
--- |
30 |
601818 |
光大银行 |
0.70% |
145.50 |
580.54 |
0.71% |
--- |
31 |
600741 |
华域汽车 |
0.66% |
19.11 |
550.75 |
0.67% |
--- |
32 |
601601 |
中国太保 |
0.66% |
14.22 |
546.05 |
0.66% |
--- |
33 |
600104 |
上汽集团 |
0.64% |
21.78 |
532.30 |
0.65% |
--- |
34 |
600837 |
海通证券 |
0.64% |
41.28 |
530.86 |
0.65% |
--- |
35 |
601618 |
中国中冶 |
0.62% |
190.51 |
520.09 |
0.63% |
--- |
36 |
601211 |
国泰君安 |
0.60% |
28.59 |
501.18 |
0.61% |
--- |
37 |
603369 |
今世缘 |
0.60% |
8.66 |
496.91 |
0.61% |
--- |
38 |
600901 |
江苏租赁 |
0.59% |
89.02 |
490.50 |
0.60% |
--- |
39 |
601066 |
中信建投 |
0.59% |
11.73 |
492.66 |
0.60% |
--- |
40 |
600038 |
中直股份 |
0.57% |
7.57 |
474.71 |
0.58% |
--- |
41 |
600153 |
建发股份 |
0.55% |
55.54 |
455.98 |
0.56% |
--- |
42 |
600779 |
水井坊 |
0.55% |
5.53 |
459.10 |
0.56% |
--- |
43 |
600919 |
江苏银行 |
0.55% |
83.87 |
457.95 |
0.56% |
--- |
44 |
601633 |
长城汽车 |
0.55% |
12.20 |
461.28 |
0.56% |
--- |
45 |
601688 |
华泰证券 |
0.54% |
25.19 |
453.67 |
0.55% |
--- |
46 |
600050 |
中国联通 |
0.51% |
95.24 |
424.77 |
0.52% |
--- |
47 |
600688 |
上海石化 |
0.51% |
123.24 |
423.95 |
0.52% |
--- |
48 |
601390 |
中国中铁 |
0.51% |
81.32 |
428.56 |
0.52% |
--- |
49 |
600009 |
上海机场 |
0.50% |
5.49 |
415.37 |
0.51% |
--- |
50 |
601088 |
中国神华 |
0.50% |
23.04 |
414.99 |
0.51% |
--- |
51 |
600845 |
宝信软件 |
0.48% |
5.81 |
400.77 |
0.49% |
--- |
52 |
600339 |
中油工程 |
0.47% |
128.26 |
395.04 |
0.48% |
--- |
53 |
600639 |
浦东金桥 |
0.47% |
31.44 |
389.86 |
0.47% |
--- |
54 |
600928 |
西安银行 |
0.47% |
69.90 |
388.64 |
0.47% |
--- |
55 |
600000 |
浦发银行 |
0.45% |
38.73 |
374.91 |
0.46% |
--- |
56 |
600569 |
安阳钢铁 |
0.45% |
146.45 |
373.45 |
0.45% |
--- |
57 |
601838 |
成都银行 |
0.43% |
33.50 |
357.44 |
0.44% |
--- |
58 |
603599 |
广信股份 |
0.43% |
15.03 |
360.27 |
0.44% |
--- |
59 |
600998 |
九州通 |
0.42% |
19.24 |
349.40 |
0.43% |
--- |
60 |
601577 |
长沙银行 |
0.42% |
37.16 |
353.76 |
0.43% |
--- |
61 |
603233 |
大参林 |
0.40% |
4.20 |
329.07 |
0.40% |
--- |
62 |
600081 |
东风科技 |
0.39% |
18.14 |
321.44 |
0.39% |
--- |
63 |
600170 |
上海建工 |
0.39% |
108.12 |
325.44 |
0.40% |
--- |
64 |
600803 |
新奥股份 |
0.39% |
23.78 |
323.13 |
0.39% |
--- |
65 |
601100 |
恒立液压 |
0.39% |
2.86 |
322.89 |
0.39% |
--- |
66 |
600369 |
西南证券 |
0.38% |
58.89 |
316.83 |
0.39% |
--- |
67 |
601155 |
新城控股 |
0.38% |
9.19 |
320.03 |
0.39% |
--- |
68 |
601886 |
江河集团 |
0.38% |
54.51 |
316.70 |
0.39% |
--- |
69 |
600006 |
东风汽车 |
0.36% |
31.42 |
296.60 |
0.36% |
--- |
70 |
600388 |
龙净环保 |
0.36% |
33.44 |
296.95 |
0.36% |
--- |
71 |
600926 |
杭州银行 |
0.36% |
20.20 |
301.38 |
0.37% |
--- |
72 |
601727 |
上海电气 |
0.36% |
55.82 |
301.43 |
0.37% |
--- |
73 |
603198 |
迎驾贡酒 |
0.36% |
8.48 |
295.95 |
0.36% |
--- |
74 |
600875 |
东方电气 |
0.35% |
29.44 |
293.52 |
0.36% |
--- |
75 |
600418 |
江淮汽车 |
0.34% |
22.84 |
279.33 |
0.34% |
--- |
76 |
600835 |
上海机电 |
0.34% |
14.65 |
285.09 |
0.35% |
--- |
77 |
601336 |
新华保险 |
0.34% |
4.89 |
283.47 |
0.35% |
--- |
78 |
603359 |
东珠生态 |
0.34% |
17.70 |
283.02 |
0.34% |
--- |
79 |
603486 |
科沃斯 |
0.34% |
3.21 |
284.05 |
0.35% |
--- |
80 |
603816 |
顾家家居 |
0.34% |
3.99 |
281.33 |
0.34% |
--- |
81 |
600585 |
海螺水泥 |
0.33% |
5.37 |
277.20 |
0.34% |
--- |
82 |
600872 |
中炬高新 |
0.33% |
4.17 |
277.93 |
0.34% |
--- |
83 |
600438 |
通威股份 |
0.32% |
6.93 |
266.39 |
0.32% |
--- |
84 |
600490 |
鹏欣资源 |
0.32% |
57.51 |
265.70 |
0.32% |
--- |
85 |
601877 |
正泰电器 |
0.32% |
6.70 |
262.37 |
0.32% |
--- |
86 |
603043 |
广州酒家 |
0.32% |
6.91 |
267.62 |
0.33% |
--- |
87 |
600201 |
生物股份 |
0.31% |
12.55 |
262.17 |
0.32% |
--- |
88 |
600383 |
金地集团 |
0.31% |
19.04 |
257.04 |
0.31% |
--- |
89 |
600406 |
国电南瑞 |
0.31% |
9.58 |
254.61 |
0.31% |
--- |
90 |
600426 |
华鲁恒升 |
0.31% |
6.88 |
256.62 |
0.31% |
--- |
91 |
603100 |
川仪股份 |
0.31% |
23.20 |
261.70 |
0.32% |
--- |
92 |
603128 |
华贸物流 |
0.31% |
28.10 |
261.05 |
0.32% |
--- |
93 |
600025 |
华能水电 |
0.30% |
56.03 |
249.89 |
0.30% |
--- |
94 |
600285 |
羚锐制药 |
0.30% |
29.13 |
246.73 |
0.30% |
--- |
95 |
600507 |
方大特钢 |
0.30% |
36.05 |
250.19 |
0.30% |
--- |
96 |
600686 |
金龙汽车 |
0.30% |
29.18 |
250.95 |
0.31% |
--- |
97 |
601000 |
唐山港 |
0.30% |
101.32 |
251.27 |
0.31% |
--- |
98 |
601016 |
节能风电 |
0.30% |
72.39 |
248.30 |
0.30% |
--- |
99 |
601607 |
上海医药 |
0.30% |
13.10 |
251.52 |
0.31% |
--- |
100 |
603708 |
家家悦 |
0.30% |
11.89 |
253.26 |
0.31% |
--- |
101 |
600010 |
包钢股份 |
0.29% |
207.40 |
242.66 |
0.30% |
--- |
102 |
600109 |
国金证券 |
0.29% |
14.99 |
243.89 |
0.30% |
--- |
103 |
600660 |
福耀玻璃 |
0.29% |
5.04 |
242.17 |
0.29% |
--- |
104 |
600720 |
祁连山 |
0.29% |
17.81 |
241.86 |
0.29% |
--- |
105 |
600751 |
海航科技 |
0.29% |
91.13 |
240.58 |
0.29% |
--- |
106 |
603187 |
海容冷链 |
0.29% |
4.03 |
241.80 |
0.29% |
--- |
107 |
600077 |
宋都股份 |
0.28% |
75.34 |
232.05 |
0.28% |
--- |
108 |
600521 |
华海药业 |
0.28% |
6.87 |
232.27 |
0.28% |
--- |
109 |
600536 |
中国软件 |
0.28% |
2.93 |
230.77 |
0.28% |
--- |
110 |
600581 |
八一钢铁 |
0.28% |
61.51 |
235.58 |
0.29% |
--- |
111 |
600588 |
用友网络 |
0.28% |
5.28 |
231.63 |
0.28% |
--- |
112 |
600600 |
青岛啤酒 |
0.28% |
2.34 |
232.60 |
0.28% |
--- |
113 |
600641 |
万业企业 |
0.28% |
11.75 |
237.00 |
0.29% |
--- |
114 |
600740 |
山西焦化 |
0.28% |
39.08 |
230.18 |
0.28% |
--- |
115 |
600999 |
招商证券 |
0.27% |
9.66 |
225.46 |
0.27% |
--- |
116 |
601231 |
环旭电子 |
0.27% |
11.49 |
222.22 |
0.27% |
--- |
117 |
601319 |
中国人保 |
0.27% |
34.19 |
224.63 |
0.27% |
--- |
118 |
601369 |
陕鼓动力 |
0.27% |
31.44 |
225.74 |
0.27% |
--- |
119 |
603396 |
金辰股份 |
0.27% |
4.92 |
223.42 |
0.27% |
--- |
120 |
600584 |
长电科技 |
0.26% |
5.18 |
220.51 |
0.27% |
--- |
121 |
600879 |
航天电子 |
0.26% |
29.49 |
220.59 |
0.27% |
--- |
122 |
600908 |
无锡银行 |
0.26% |
35.25 |
214.32 |
0.26% |
--- |
123 |
601298 |
青岛港 |
0.26% |
34.11 |
219.33 |
0.27% |
--- |
124 |
603613 |
国联股份 |
0.26% |
1.71 |
219.02 |
0.27% |
--- |
125 |
600118 |
中国卫星 |
0.25% |
6.41 |
206.13 |
0.25% |
--- |
126 |
600282 |
南钢股份 |
0.25% |
65.83 |
205.39 |
0.25% |
--- |
127 |
600511 |
国药股份 |
0.25% |
4.25 |
209.57 |
0.26% |
--- |
128 |
600958 |
东方证券 |
0.25% |
17.98 |
209.11 |
0.25% |
--- |
129 |
601139 |
深圳燃气 |
0.25% |
28.94 |
209.53 |
0.26% |
--- |
130 |
601698 |
中国卫通 |
0.25% |
11.29 |
204.80 |
0.25% |
--- |
131 |
603002 |
宏昌电子 |
0.25% |
39.68 |
210.30 |
0.26% |
--- |
132 |
603228 |
景旺电子 |
0.25% |
7.00 |
211.05 |
0.26% |
--- |
133 |
603337 |
杰克股份 |
0.25% |
6.81 |
207.16 |
0.25% |
--- |
134 |
603456 |
九洲药业 |
0.25% |
5.88 |
210.50 |
0.26% |
--- |
135 |
603786 |
科博达 |
0.25% |
3.10 |
209.62 |
0.26% |
--- |
136 |
603806 |
福斯特 |
0.25% |
2.47 |
210.94 |
0.26% |
--- |
137 |
600075 |
新疆天业 |
0.24% |
34.86 |
196.96 |
0.24% |
--- |
138 |
600166 |
福田汽车 |
0.24% |
63.08 |
198.70 |
0.24% |
--- |
139 |
600298 |
安琪酵母 |
0.24% |
3.98 |
203.26 |
0.25% |
--- |
140 |
600332 |
白云山 |
0.24% |
6.71 |
196.27 |
0.24% |
--- |
141 |
600498 |
烽火通信 |
0.24% |
8.15 |
196.25 |
0.24% |
--- |
142 |
600603 |
广汇物流 |
0.24% |
41.01 |
198.08 |
0.24% |
--- |
143 |
600761 |
安徽合力 |
0.24% |
13.99 |
198.66 |
0.24% |
--- |
144 |
600868 |
梅雁吉祥 |
0.24% |
65.55 |
202.55 |
0.25% |
--- |
145 |
601928 |
凤凰传媒 |
0.24% |
31.45 |
199.08 |
0.24% |
--- |
146 |
603105 |
芯能科技 |
0.24% |
21.29 |
196.72 |
0.24% |
--- |
147 |
603787 |
新日股份 |
0.24% |
6.71 |
198.55 |
0.24% |
--- |
148 |
603989 |
艾华集团 |
0.24% |
7.43 |
199.12 |
0.24% |
--- |
149 |
600148 |
长春一东 |
0.23% |
13.10 |
190.34 |
0.23% |
--- |
150 |
600208 |
新湖中宝 |
0.23% |
62.76 |
194.56 |
0.24% |
--- |
151 |
600479 |
千金药业 |
0.23% |
22.62 |
195.47 |
0.24% |
--- |
152 |
600736 |
苏州高新 |
0.23% |
40.79 |
191.71 |
0.23% |
--- |
153 |
601108 |
财通证券 |
0.23% |
15.07 |
190.64 |
0.23% |
--- |
154 |
601126 |
四方股份 |
0.23% |
26.95 |
187.57 |
0.23% |
--- |
155 |
601766 |
中国中车 |
0.23% |
36.62 |
194.45 |
0.24% |
--- |
156 |
601872 |
招商轮船 |
0.23% |
34.17 |
193.06 |
0.24% |
--- |
157 |
601878 |
浙商证券 |
0.23% |
12.75 |
195.07 |
0.24% |
--- |
158 |
603005 |
晶方科技 |
0.23% |
2.96 |
190.51 |
0.23% |
--- |
159 |
603338 |
浙江鼎力 |
0.23% |
1.92 |
194.28 |
0.24% |
--- |
160 |
603868 |
飞科电器 |
0.23% |
4.07 |
190.39 |
0.23% |
--- |
161 |
603927 |
中科软 |
0.23% |
4.77 |
191.23 |
0.23% |
--- |
162 |
600051 |
宁波联合 |
0.22% |
20.55 |
183.10 |
0.22% |
--- |
163 |
600056 |
中国医药 |
0.22% |
12.52 |
179.41 |
0.22% |
--- |
164 |
600261 |
阳光照明 |
0.22% |
50.09 |
184.33 |
0.22% |
--- |
165 |
600420 |
国药现代 |
0.22% |
19.42 |
184.68 |
0.22% |
--- |
166 |
600674 |
川投能源 |
0.22% |
18.47 |
185.65 |
0.23% |
--- |
167 |
600976 |
健民集团 |
0.22% |
7.32 |
185.85 |
0.23% |
--- |
168 |
601865 |
福莱特 |
0.22% |
4.54 |
181.15 |
0.22% |
--- |
169 |
601933 |
永辉超市 |
0.22% |
25.92 |
186.11 |
0.23% |
--- |
170 |
603030 |
全筑股份 |
0.22% |
36.82 |
181.15 |
0.22% |
--- |
171 |
603180 |
金牌厨柜 |
0.22% |
3.68 |
183.82 |
0.22% |
--- |
172 |
603217 |
元利科技 |
0.22% |
6.92 |
182.07 |
0.22% |
--- |
173 |
603368 |
柳药股份 |
0.22% |
8.33 |
179.43 |
0.22% |
--- |
174 |
603416 |
信捷电气 |
0.22% |
2.03 |
184.41 |
0.22% |
--- |
175 |
603711 |
香飘飘 |
0.22% |
8.81 |
186.24 |
0.23% |
--- |
176 |
603886 |
元祖股份 |
0.22% |
10.79 |
183.86 |
0.22% |
--- |
177 |
600380 |
健康元 |
0.21% |
12.77 |
177.63 |
0.22% |
--- |
178 |
600510 |
黑牡丹 |
0.21% |
25.84 |
175.45 |
0.21% |
--- |
179 |
600562 |
国睿科技 |
0.21% |
10.37 |
176.50 |
0.21% |
--- |
180 |
601328 |
交通银行 |
0.21% |
39.67 |
177.72 |
0.22% |
--- |
181 |
603013 |
亚普股份 |
0.21% |
12.19 |
177.61 |
0.22% |
--- |
182 |
603056 |
德邦股份 |
0.21% |
13.78 |
174.81 |
0.21% |
--- |
183 |
603118 |
共进股份 |
0.21% |
17.01 |
176.22 |
0.21% |
--- |
184 |
603712 |
七一二 |
0.21% |
4.22 |
175.76 |
0.21% |
--- |
185 |
600455 |
博通股份 |
0.20% |
8.27 |
168.71 |
0.21% |
--- |
186 |
600766 |
*ST园城 |
0.20% |
30.62 |
167.80 |
0.20% |
--- |
187 |
603699 |
纽威股份 |
0.20% |
13.25 |
165.49 |
0.20% |
--- |
188 |
603908 |
牧高笛 |
0.20% |
7.32 |
170.34 |
0.21% |
--- |
189 |
603956 |
威派格 |
0.20% |
10.72 |
162.73 |
0.20% |
--- |
190 |
600223 |
鲁商发展 |
0.19% |
18.79 |
160.09 |
0.19% |
--- |
191 |
600315 |
上海家化 |
0.19% |
4.48 |
155.59 |
0.19% |
--- |
192 |
600729 |
重庆百货 |
0.19% |
5.36 |
154.90 |
0.19% |
--- |
193 |
600823 |
世茂股份 |
0.19% |
34.08 |
157.11 |
0.19% |
--- |
194 |
603566 |
普莱柯 |
0.19% |
7.52 |
155.89 |
0.19% |
--- |
195 |
603686 |
龙马环卫 |
0.19% |
9.62 |
154.69 |
0.19% |
--- |
196 |
603855 |
华荣股份 |
0.19% |
10.05 |
162.21 |
0.20% |
--- |
197 |
603238 |
诺邦股份 |
0.18% |
4.72 |
149.86 |
0.18% |
--- |
198 |
603728 |
鸣志电器 |
0.18% |
9.39 |
146.30 |
0.18% |
--- |
199 |
603877 |
太平鸟 |
0.17% |
4.84 |
145.20 |
0.18% |
--- |
200 |
688777 |
中控技术 |
0.05% |
0.58 |
44.68 |
0.05% |
--- |
201 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
202 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
203 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
204 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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