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 |
9.88% |
0.43 |
742.18 |
9.89% |
-0.09 (-20.93%) |
2 |
601318 |
中国平安 |
4.41% |
8.23 |
331.67 |
4.42% |
-0.75 (-9.11%) |
3 |
300750 |
宁德时代 |
4.35% |
2.00 |
327.17 |
4.36% |
-0.18 (-8.98%) |
4 |
600036 |
招商银行 |
3.51% |
9.47 |
263.46 |
3.51% |
-0.70 (-7.39%) |
5 |
000333 |
美的集团 |
2.72% |
3.74 |
204.32 |
2.72% |
-0.33 (-8.82%) |
6 |
600900 |
长江电力 |
2.33% |
7.50 |
175.05 |
2.33% |
-0.59 (-7.87%) |
7 |
601899 |
紫金矿业 |
2.09% |
12.59 |
156.87 |
2.09% |
-0.91 (-7.23%) |
8 |
600276 |
恒瑞医药 |
2.06% |
3.43 |
155.08 |
2.07% |
-0.23 (-6.71%) |
9 |
600030 |
中信证券 |
2.02% |
7.47 |
152.16 |
2.03% |
新增 |
10 |
002594 |
比亚迪 |
1.82% |
0.69 |
136.62 |
1.82% |
-0.06 (-8.70%) |
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 |
9.88% |
0.43 |
742.18 |
9.89% |
-0.09 (-20.93%) |
2 |
601318 |
中国平安 |
4.41% |
8.23 |
331.67 |
4.42% |
-0.75 (-9.11%) |
3 |
300750 |
宁德时代 |
4.35% |
2.00 |
327.17 |
4.36% |
-0.18 (-8.98%) |
4 |
600036 |
招商银行 |
3.51% |
9.47 |
263.46 |
3.51% |
-0.70 (-7.39%) |
5 |
000333 |
美的集团 |
2.72% |
3.74 |
204.32 |
2.72% |
-0.33 (-8.82%) |
6 |
600900 |
长江电力 |
2.33% |
7.50 |
175.05 |
2.33% |
-0.59 (-7.87%) |
7 |
601899 |
紫金矿业 |
2.09% |
12.59 |
156.87 |
2.09% |
-0.91 (-7.23%) |
8 |
600276 |
恒瑞医药 |
2.06% |
3.43 |
155.08 |
2.07% |
-0.23 (-6.71%) |
9 |
600030 |
中信证券 |
2.02% |
7.47 |
152.16 |
2.03% |
新增 |
10 |
002594 |
比亚迪 |
1.82% |
0.69 |
136.62 |
1.82% |
-0.06 (-8.70%) |
11 |
300760 |
迈瑞医疗 |
1.78% |
0.46 |
133.68 |
1.78% |
--- |
12 |
002475 |
立讯精密 |
1.76% |
3.83 |
132.04 |
1.76% |
--- |
13 |
601398 |
工商银行 |
1.70% |
26.79 |
128.06 |
1.71% |
--- |
14 |
603259 |
药明康德 |
1.52% |
1.57 |
114.09 |
1.52% |
--- |
15 |
000725 |
京东方A |
1.49% |
28.70 |
111.93 |
1.49% |
--- |
16 |
000651 |
格力电器 |
1.48% |
3.45 |
110.99 |
1.48% |
--- |
17 |
600309 |
万华化学 |
1.47% |
1.44 |
110.62 |
1.47% |
--- |
18 |
601012 |
隆基绿能 |
1.41% |
4.64 |
106.19 |
1.42% |
--- |
19 |
002714 |
牧原股份 |
1.40% |
2.56 |
105.34 |
1.40% |
--- |
20 |
300124 |
汇川技术 |
1.38% |
1.64 |
103.55 |
1.38% |
--- |
21 |
002415 |
海康威视 |
1.33% |
2.87 |
99.65 |
1.33% |
--- |
22 |
601816 |
京沪高铁 |
1.23% |
18.81 |
92.55 |
1.23% |
--- |
23 |
600028 |
中国石化 |
1.07% |
14.47 |
80.74 |
1.08% |
--- |
24 |
601088 |
中国神华 |
1.06% |
2.53 |
79.32 |
1.06% |
--- |
25 |
688981 |
中芯国际 |
1.06% |
1.51 |
79.94 |
1.07% |
--- |
26 |
601668 |
中国建筑 |
1.03% |
16.02 |
77.06 |
1.03% |
--- |
27 |
002352 |
顺丰控股 |
1.01% |
1.87 |
75.55 |
1.01% |
--- |
28 |
300274 |
阳光电源 |
0.93% |
0.80 |
70.07 |
0.93% |
--- |
29 |
600406 |
国电南瑞 |
0.91% |
3.08 |
68.76 |
0.92% |
--- |
30 |
600941 |
中国移动 |
0.91% |
0.69 |
68.64 |
0.91% |
--- |
31 |
000792 |
盐湖股份 |
0.88% |
4.16 |
66.35 |
0.88% |
--- |
32 |
002230 |
科大讯飞 |
0.88% |
1.42 |
65.86 |
0.88% |
--- |
33 |
000063 |
中兴通讯 |
0.87% |
2.46 |
65.14 |
0.87% |
--- |
34 |
600050 |
中国联通 |
0.85% |
14.59 |
63.90 |
0.85% |
--- |
35 |
601728 |
中国电信 |
0.85% |
11.82 |
63.95 |
0.85% |
--- |
36 |
601888 |
中国中免 |
0.84% |
0.75 |
62.93 |
0.84% |
--- |
37 |
600031 |
三一重工 |
0.83% |
4.55 |
62.65 |
0.84% |
--- |
38 |
601225 |
陕西煤业 |
0.83% |
2.98 |
62.25 |
0.83% |
--- |
39 |
000100 |
TCL科技 |
0.82% |
14.39 |
61.88 |
0.82% |
--- |
40 |
600690 |
海尔智家 |
0.81% |
2.89 |
60.69 |
0.81% |
--- |
41 |
601857 |
中国石油 |
0.81% |
8.59 |
60.65 |
0.81% |
--- |
42 |
603501 |
韦尔股份 |
0.80% |
0.56 |
59.76 |
0.80% |
--- |
43 |
600436 |
片仔癀 |
0.77% |
0.24 |
58.08 |
0.77% |
--- |
44 |
300015 |
爱尔眼科 |
0.76% |
3.59 |
56.79 |
0.76% |
--- |
45 |
688111 |
金山办公 |
0.76% |
0.18 |
56.92 |
0.76% |
--- |
46 |
000338 |
潍柴动力 |
0.75% |
4.15 |
56.65 |
0.75% |
--- |
47 |
300122 |
智飞生物 |
0.75% |
0.92 |
56.22 |
0.75% |
--- |
48 |
300308 |
中际旭创 |
0.74% |
0.49 |
55.33 |
0.74% |
--- |
49 |
000002 |
万科A |
0.73% |
5.22 |
54.60 |
0.73% |
--- |
50 |
600048 |
保利发展 |
0.72% |
5.47 |
54.15 |
0.72% |
--- |
51 |
601985 |
中国核电 |
0.72% |
7.21 |
54.08 |
0.72% |
--- |
52 |
600089 |
特变电工 |
0.71% |
3.87 |
53.36 |
0.71% |
--- |
53 |
002371 |
北方华创 |
0.69% |
0.21 |
51.60 |
0.69% |
--- |
54 |
688012 |
中微公司 |
0.69% |
0.34 |
52.22 |
0.70% |
--- |
55 |
600438 |
通威股份 |
0.68% |
2.05 |
51.31 |
0.68% |
--- |
56 |
002027 |
分众传媒 |
0.65% |
7.72 |
48.79 |
0.65% |
--- |
57 |
601766 |
中国中车 |
0.65% |
9.32 |
49.02 |
0.65% |
--- |
58 |
600905 |
三峡能源 |
0.63% |
10.91 |
47.68 |
0.64% |
--- |
59 |
603986 |
兆易创新 |
0.63% |
0.51 |
47.12 |
0.63% |
--- |
60 |
601919 |
中远海控 |
0.62% |
4.87 |
46.65 |
0.62% |
--- |
61 |
002466 |
天齐锂业 |
0.59% |
0.79 |
44.07 |
0.59% |
--- |
62 |
601390 |
中国中铁 |
0.59% |
7.84 |
44.53 |
0.59% |
--- |
63 |
600585 |
海螺水泥 |
0.56% |
1.85 |
41.74 |
0.56% |
--- |
64 |
600019 |
宝钢股份 |
0.54% |
6.80 |
40.32 |
0.54% |
--- |
65 |
688008 |
澜起科技 |
0.54% |
0.69 |
40.54 |
0.54% |
--- |
66 |
300014 |
亿纬锂能 |
0.53% |
0.94 |
39.67 |
0.53% |
--- |
67 |
002129 |
TCL中环 |
0.52% |
2.48 |
38.71 |
0.52% |
--- |
68 |
002241 |
歌尔股份 |
0.52% |
1.85 |
38.87 |
0.52% |
--- |
69 |
600111 |
北方稀土 |
0.51% |
1.97 |
38.10 |
0.51% |
--- |
70 |
600893 |
航发动力 |
0.51% |
1.03 |
38.50 |
0.51% |
--- |
71 |
002460 |
赣锋锂业 |
0.49% |
0.86 |
36.72 |
0.49% |
--- |
72 |
000661 |
长春高新 |
0.48% |
0.25 |
36.45 |
0.49% |
--- |
73 |
002049 |
紫光国微 |
0.46% |
0.52 |
34.94 |
0.47% |
--- |
74 |
603799 |
华友钴业 |
0.46% |
1.05 |
34.58 |
0.46% |
--- |
75 |
000938 |
紫光股份 |
0.45% |
1.76 |
34.06 |
0.45% |
--- |
76 |
600570 |
恒生电子 |
0.45% |
1.16 |
33.45 |
0.45% |
--- |
77 |
601600 |
中国铝业 |
0.45% |
6.04 |
34.07 |
0.45% |
--- |
78 |
600547 |
山东黄金 |
0.42% |
1.38 |
31.56 |
0.42% |
--- |
79 |
600426 |
华鲁恒升 |
0.41% |
1.13 |
31.18 |
0.42% |
--- |
80 |
002271 |
东方雨虹 |
0.40% |
1.56 |
29.95 |
0.40% |
--- |
81 |
300142 |
沃森生物 |
0.39% |
1.24 |
29.15 |
0.39% |
--- |
82 |
600745 |
闻泰科技 |
0.38% |
0.67 |
28.35 |
0.38% |
--- |
83 |
600588 |
用友网络 |
0.37% |
1.56 |
27.75 |
0.37% |
--- |
84 |
603993 |
洛阳钼业 |
0.37% |
5.41 |
28.13 |
0.37% |
--- |
85 |
001979 |
招商蛇口 |
0.35% |
2.76 |
26.30 |
0.35% |
--- |
86 |
002812 |
恩捷股份 |
0.34% |
0.45 |
25.57 |
0.34% |
--- |
87 |
600010 |
包钢股份 |
0.34% |
17.35 |
25.33 |
0.34% |
--- |
88 |
600989 |
宝丰能源 |
0.33% |
1.68 |
24.81 |
0.33% |
--- |
89 |
002493 |
荣盛石化 |
0.32% |
2.33 |
24.12 |
0.32% |
--- |
90 |
688599 |
天合光能 |
0.31% |
0.82 |
23.39 |
0.31% |
--- |
91 |
002555 |
三七互娱 |
0.30% |
1.20 |
22.57 |
0.30% |
--- |
92 |
002709 |
天赐材料 |
0.30% |
0.89 |
22.32 |
0.30% |
--- |
93 |
002601 |
龙佰集团 |
0.29% |
1.28 |
21.93 |
0.29% |
--- |
94 |
300347 |
泰格医药 |
0.29% |
0.40 |
21.99 |
0.29% |
--- |
95 |
600346 |
恒力石化 |
0.28% |
1.61 |
21.20 |
0.28% |
--- |
96 |
002648 |
卫星化学 |
0.26% |
1.31 |
19.26 |
0.26% |
--- |
97 |
000301 |
东方盛虹 |
0.25% |
1.99 |
19.10 |
0.25% |
--- |
98 |
600176 |
中国巨石 |
0.24% |
1.86 |
18.28 |
0.24% |
--- |
99 |
002410 |
广联达 |
0.23% |
1.00 |
17.21 |
0.23% |
--- |
100 |
300413 |
芒果超媒 |
0.19% |
0.58 |
14.62 |
0.19% |
--- |
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 |
600519 |
贵州茅台 |
9.75% |
0.52 |
879.32 |
9.86% |
-0.31 (-59.62%) |
2 |
300750 |
宁德时代 |
5.54% |
2.18 |
499.68 |
5.60% |
0.28 (13.00%) |
3 |
601318 |
中国平安 |
4.62% |
8.98 |
416.67 |
4.67% |
-5.19 (-57.80%) |
4 |
600036 |
招商银行 |
3.70% |
10.17 |
333.17 |
3.74% |
-5.76 (-56.64%) |
5 |
000333 |
美的集团 |
2.66% |
4.07 |
239.80 |
2.69% |
-2.36 (-57.99%) |
6 |
002594 |
比亚迪 |
2.15% |
0.75 |
193.70 |
2.17% |
-0.36 (-48.00%) |
7 |
600900 |
长江电力 |
1.98% |
8.09 |
178.47 |
2.00% |
-6.65 (-82.20%) |
8 |
600276 |
恒瑞医药 |
1.94% |
3.66 |
175.26 |
1.96% |
-2.00 (-54.66%) |
9 |
601899 |
紫金矿业 |
1.70% |
13.50 |
153.50 |
1.72% |
-5.30 (-39.26%) |
10 |
300059 |
东方财富 |
1.66% |
10.56 |
150.02 |
1.68% |
-3.17 (-30.03%) |
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 |
600519 |
贵州茅台 |
9.75% |
0.52 |
879.32 |
9.86% |
-0.31 (-59.62%) |
2 |
300750 |
宁德时代 |
5.54% |
2.18 |
499.68 |
5.60% |
0.28 (13.00%) |
3 |
601318 |
中国平安 |
4.62% |
8.98 |
416.67 |
4.67% |
-5.19 (-57.80%) |
4 |
600036 |
招商银行 |
3.70% |
10.17 |
333.17 |
3.74% |
-5.76 (-56.64%) |
5 |
000333 |
美的集团 |
2.66% |
4.07 |
239.80 |
2.69% |
-2.36 (-57.99%) |
6 |
002594 |
比亚迪 |
2.15% |
0.75 |
193.70 |
2.17% |
-0.36 (-48.00%) |
7 |
600900 |
长江电力 |
1.98% |
8.09 |
178.47 |
2.00% |
-6.65 (-82.20%) |
8 |
600276 |
恒瑞医药 |
1.94% |
3.66 |
175.26 |
1.96% |
-2.00 (-54.66%) |
9 |
601899 |
紫金矿业 |
1.70% |
13.50 |
153.50 |
1.72% |
-5.30 (-39.26%) |
10 |
300059 |
东方财富 |
1.66% |
10.56 |
150.02 |
1.68% |
-3.17 (-30.03%) |
11 |
601012 |
隆基绿能 |
1.58% |
4.98 |
142.70 |
1.60% |
--- |
12 |
601398 |
工商银行 |
1.55% |
29.03 |
139.92 |
1.57% |
--- |
13 |
000651 |
格力电器 |
1.52% |
3.76 |
137.28 |
1.54% |
--- |
14 |
600309 |
万华化学 |
1.51% |
1.55 |
136.15 |
1.53% |
--- |
15 |
002475 |
立讯精密 |
1.47% |
4.07 |
132.17 |
1.48% |
--- |
16 |
000725 |
京东方A |
1.41% |
31.16 |
127.44 |
1.43% |
--- |
17 |
002415 |
海康威视 |
1.41% |
3.85 |
127.47 |
1.43% |
--- |
18 |
000063 |
中兴通讯 |
1.32% |
2.62 |
119.31 |
1.34% |
--- |
19 |
300760 |
迈瑞医疗 |
1.30% |
0.39 |
116.92 |
1.31% |
--- |
20 |
603259 |
药明康德 |
1.15% |
1.67 |
103.93 |
1.17% |
--- |
21 |
002230 |
科大讯飞 |
1.13% |
1.50 |
101.94 |
1.14% |
--- |
22 |
300274 |
阳光电源 |
1.13% |
0.87 |
101.47 |
1.14% |
--- |
23 |
300124 |
汇川技术 |
1.10% |
1.54 |
98.88 |
1.11% |
--- |
24 |
600028 |
中国石化 |
1.10% |
15.56 |
98.96 |
1.11% |
--- |
25 |
601668 |
中国建筑 |
1.09% |
17.18 |
98.61 |
1.11% |
--- |
26 |
002714 |
牧原股份 |
1.04% |
2.23 |
93.91 |
1.05% |
--- |
27 |
601888 |
中国中免 |
1.02% |
0.83 |
91.96 |
1.03% |
--- |
28 |
002352 |
顺丰控股 |
1.01% |
2.02 |
91.08 |
1.02% |
--- |
29 |
002129 |
TCL中环 |
0.99% |
2.69 |
89.14 |
1.00% |
--- |
30 |
000792 |
盐湖股份 |
0.96% |
4.53 |
86.84 |
0.97% |
--- |
31 |
601088 |
中国神华 |
0.93% |
2.72 |
83.64 |
0.94% |
--- |
32 |
688981 |
中芯国际 |
0.91% |
1.62 |
81.73 |
0.92% |
--- |
33 |
600031 |
三一重工 |
0.90% |
4.87 |
80.99 |
0.91% |
--- |
34 |
000002 |
万科A |
0.87% |
5.58 |
78.23 |
0.88% |
--- |
35 |
600048 |
保利发展 |
0.85% |
5.87 |
76.49 |
0.86% |
--- |
36 |
600438 |
通威股份 |
0.85% |
2.24 |
76.85 |
0.86% |
--- |
37 |
600406 |
国电南瑞 |
0.84% |
3.29 |
76.02 |
0.85% |
--- |
38 |
688111 |
金山办公 |
0.84% |
0.16 |
75.56 |
0.85% |
--- |
39 |
600050 |
中国联通 |
0.83% |
15.62 |
74.98 |
0.84% |
--- |
40 |
600436 |
片仔癀 |
0.83% |
0.26 |
74.45 |
0.83% |
--- |
41 |
002371 |
北方华创 |
0.81% |
0.23 |
73.06 |
0.82% |
--- |
42 |
600690 |
海尔智家 |
0.81% |
3.10 |
72.79 |
0.82% |
--- |
43 |
601728 |
中国电信 |
0.81% |
12.93 |
72.80 |
0.82% |
--- |
44 |
300015 |
爱尔眼科 |
0.80% |
3.89 |
72.15 |
0.81% |
--- |
45 |
600089 |
特变电工 |
0.79% |
3.19 |
71.11 |
0.80% |
--- |
46 |
600941 |
中国移动 |
0.78% |
0.75 |
69.97 |
0.78% |
--- |
47 |
601857 |
中国石油 |
0.77% |
9.29 |
69.40 |
0.78% |
--- |
48 |
603501 |
韦尔股份 |
0.74% |
0.68 |
66.67 |
0.75% |
--- |
49 |
601766 |
中国中车 |
0.72% |
9.94 |
64.61 |
0.72% |
--- |
50 |
601390 |
中国中铁 |
0.71% |
8.41 |
63.75 |
0.71% |
--- |
51 |
600905 |
三峡能源 |
0.70% |
11.73 |
62.99 |
0.71% |
--- |
52 |
002466 |
天齐锂业 |
0.68% |
0.88 |
61.52 |
0.69% |
--- |
53 |
300014 |
亿纬锂能 |
0.68% |
1.02 |
61.71 |
0.69% |
--- |
54 |
000938 |
紫光股份 |
0.66% |
1.88 |
59.88 |
0.67% |
--- |
55 |
601225 |
陕西煤业 |
0.64% |
3.18 |
57.84 |
0.65% |
--- |
56 |
603986 |
兆易创新 |
0.64% |
0.54 |
57.38 |
0.64% |
--- |
57 |
002460 |
赣锋锂业 |
0.63% |
0.93 |
56.57 |
0.63% |
--- |
58 |
000338 |
潍柴动力 |
0.62% |
4.46 |
55.57 |
0.62% |
--- |
59 |
002027 |
分众传媒 |
0.62% |
8.26 |
56.25 |
0.63% |
--- |
60 |
600570 |
恒生电子 |
0.61% |
1.24 |
55.05 |
0.62% |
--- |
61 |
601985 |
中国核电 |
0.60% |
7.71 |
54.36 |
0.61% |
--- |
62 |
002049 |
紫光国微 |
0.58% |
0.56 |
52.03 |
0.58% |
--- |
63 |
600111 |
北方稀土 |
0.56% |
2.09 |
50.12 |
0.56% |
--- |
64 |
000100 |
TCL科技 |
0.54% |
12.31 |
48.50 |
0.54% |
--- |
65 |
601919 |
中远海控 |
0.54% |
5.20 |
48.88 |
0.55% |
--- |
66 |
603799 |
华友钴业 |
0.54% |
1.07 |
49.12 |
0.55% |
--- |
67 |
600585 |
海螺水泥 |
0.52% |
1.97 |
46.77 |
0.52% |
--- |
68 |
600893 |
航发动力 |
0.51% |
1.08 |
45.64 |
0.51% |
--- |
69 |
002555 |
三七互娱 |
0.50% |
1.28 |
44.65 |
0.50% |
--- |
70 |
002271 |
东方雨虹 |
0.49% |
1.63 |
44.43 |
0.50% |
--- |
71 |
300122 |
智飞生物 |
0.48% |
0.98 |
43.32 |
0.49% |
--- |
72 |
002812 |
恩捷股份 |
0.47% |
0.44 |
42.39 |
0.48% |
--- |
73 |
600019 |
宝钢股份 |
0.45% |
7.29 |
40.97 |
0.46% |
--- |
74 |
000661 |
长春高新 |
0.42% |
0.28 |
38.16 |
0.43% |
--- |
75 |
002709 |
天赐材料 |
0.42% |
0.92 |
37.89 |
0.42% |
--- |
76 |
600426 |
华鲁恒升 |
0.41% |
1.22 |
37.37 |
0.42% |
--- |
77 |
688599 |
天合光能 |
0.41% |
0.87 |
37.07 |
0.42% |
--- |
78 |
002241 |
歌尔股份 |
0.39% |
1.97 |
34.97 |
0.39% |
--- |
79 |
002410 |
广联达 |
0.39% |
1.08 |
35.22 |
0.39% |
--- |
80 |
300142 |
沃森生物 |
0.39% |
1.32 |
34.91 |
0.39% |
--- |
81 |
600745 |
闻泰科技 |
0.39% |
0.72 |
35.21 |
0.39% |
--- |
82 |
601600 |
中国铝业 |
0.39% |
6.48 |
35.58 |
0.40% |
--- |
83 |
600588 |
用友网络 |
0.38% |
1.68 |
34.44 |
0.39% |
--- |
84 |
001979 |
招商蛇口 |
0.37% |
2.54 |
33.10 |
0.37% |
--- |
85 |
300450 |
先导智能 |
0.37% |
0.92 |
33.28 |
0.37% |
--- |
86 |
600010 |
包钢股份 |
0.37% |
18.58 |
33.26 |
0.37% |
--- |
87 |
603993 |
洛阳钼业 |
0.34% |
5.77 |
30.75 |
0.34% |
--- |
88 |
002493 |
荣盛石化 |
0.32% |
2.49 |
28.98 |
0.32% |
--- |
89 |
600176 |
中国巨石 |
0.31% |
1.98 |
28.04 |
0.31% |
--- |
90 |
300347 |
泰格医药 |
0.30% |
0.42 |
27.11 |
0.30% |
--- |
91 |
000301 |
东方盛虹 |
0.28% |
2.15 |
25.41 |
0.28% |
--- |
92 |
600346 |
恒力石化 |
0.27% |
1.72 |
24.65 |
0.28% |
--- |
93 |
300661 |
圣邦股份 |
0.26% |
0.29 |
23.49 |
0.26% |
--- |
94 |
600989 |
宝丰能源 |
0.25% |
1.80 |
22.70 |
0.25% |
--- |
95 |
300413 |
芒果超媒 |
0.24% |
0.62 |
21.21 |
0.24% |
--- |
96 |
603260 |
合盛硅业 |
0.24% |
0.31 |
21.71 |
0.24% |
--- |
97 |
002648 |
卫星化学 |
0.23% |
1.39 |
20.73 |
0.23% |
--- |
98 |
002601 |
龙佰集团 |
0.21% |
1.17 |
19.30 |
0.22% |
--- |
99 |
000708 |
中信特钢 |
0.15% |
0.84 |
13.31 |
0.15% |
--- |
100 |
300628 |
亿联网络 |
0.15% |
0.40 |
13.96 |
0.16% |
--- |
101 |
688502 |
茂莱光学 |
0.09% |
0.04 |
7.97 |
0.09% |
--- |
102 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
103 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.62 |
0.01% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
106 |
603135 |
中重科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
107 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.33 |
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 |
10.34% |
0.83 |
1433.41 |
10.45% |
-1.02 (-122.89%) |
2 |
300750 |
宁德时代 |
5.39% |
1.90 |
747.50 |
5.45% |
-2.21 (-116.32%) |
3 |
601318 |
中国平安 |
4.80% |
14.17 |
665.99 |
4.85% |
-17.08 (-120.54%) |
4 |
600036 |
招商银行 |
4.28% |
15.93 |
593.55 |
4.33% |
-19.98 (-125.42%) |
5 |
000333 |
美的集团 |
2.40% |
6.43 |
333.07 |
2.43% |
-7.96 (-123.80%) |
6 |
601012 |
隆基绿能 |
2.33% |
7.65 |
323.17 |
2.36% |
-10.20 (-133.38%) |
7 |
600900 |
长江电力 |
2.23% |
14.74 |
309.54 |
2.26% |
-18.30 (-124.15%) |
8 |
002594 |
比亚迪 |
2.06% |
1.11 |
285.24 |
2.08% |
-1.49 (-134.23%) |
9 |
300059 |
东方财富 |
1.92% |
13.74 |
266.50 |
1.94% |
-16.92 (-123.17%) |
10 |
601888 |
中国中免 |
1.87% |
1.20 |
259.67 |
1.89% |
-1.55 (-128.95%) |
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 |
10.34% |
0.83 |
1433.41 |
10.45% |
-1.02 (-122.89%) |
2 |
300750 |
宁德时代 |
5.39% |
1.90 |
747.50 |
5.45% |
-2.21 (-116.32%) |
3 |
601318 |
中国平安 |
4.80% |
14.17 |
665.99 |
4.85% |
-17.08 (-120.54%) |
4 |
600036 |
招商银行 |
4.28% |
15.93 |
593.55 |
4.33% |
-19.98 (-125.42%) |
5 |
000333 |
美的集团 |
2.40% |
6.43 |
333.07 |
2.43% |
-7.96 (-123.80%) |
6 |
601012 |
隆基绿能 |
2.33% |
7.65 |
323.17 |
2.36% |
-10.20 (-133.38%) |
7 |
600900 |
长江电力 |
2.23% |
14.74 |
309.54 |
2.26% |
-18.30 (-124.15%) |
8 |
002594 |
比亚迪 |
2.06% |
1.11 |
285.24 |
2.08% |
-1.49 (-134.23%) |
9 |
300059 |
东方财富 |
1.92% |
13.74 |
266.50 |
1.94% |
-16.92 (-123.17%) |
10 |
601888 |
中国中免 |
1.87% |
1.20 |
259.67 |
1.89% |
-1.55 (-128.95%) |
11 |
600309 |
万华化学 |
1.65% |
2.47 |
228.85 |
1.67% |
--- |
12 |
600276 |
恒瑞医药 |
1.57% |
5.66 |
218.03 |
1.59% |
--- |
13 |
603259 |
药明康德 |
1.55% |
2.66 |
215.30 |
1.57% |
--- |
14 |
300760 |
迈瑞医疗 |
1.50% |
0.66 |
208.54 |
1.52% |
--- |
15 |
002415 |
海康威视 |
1.49% |
5.97 |
207.04 |
1.51% |
--- |
16 |
002475 |
立讯精密 |
1.43% |
6.26 |
198.85 |
1.45% |
--- |
17 |
601398 |
工商银行 |
1.41% |
45.12 |
195.82 |
1.43% |
--- |
18 |
000651 |
格力电器 |
1.36% |
5.85 |
189.07 |
1.38% |
--- |
19 |
601899 |
紫金矿业 |
1.36% |
18.80 |
188.00 |
1.37% |
--- |
20 |
002352 |
顺丰控股 |
1.30% |
3.11 |
179.63 |
1.31% |
--- |
21 |
002714 |
牧原股份 |
1.20% |
3.42 |
166.63 |
1.21% |
--- |
22 |
300124 |
汇川技术 |
1.20% |
2.39 |
166.10 |
1.21% |
--- |
23 |
000725 |
京东方A |
1.18% |
48.20 |
162.92 |
1.19% |
--- |
24 |
000002 |
万科A |
1.17% |
8.90 |
161.98 |
1.18% |
--- |
25 |
000792 |
盐湖股份 |
1.13% |
6.91 |
156.79 |
1.14% |
--- |
26 |
601668 |
中国建筑 |
1.07% |
27.44 |
149.00 |
1.09% |
--- |
27 |
300015 |
爱尔眼科 |
1.04% |
4.65 |
144.46 |
1.05% |
--- |
28 |
600048 |
保利发展 |
1.04% |
9.53 |
144.19 |
1.05% |
--- |
29 |
300014 |
亿纬锂能 |
1.00% |
1.57 |
138.00 |
1.01% |
--- |
30 |
300274 |
阳光电源 |
0.97% |
1.20 |
134.16 |
0.98% |
--- |
31 |
600438 |
通威股份 |
0.97% |
3.48 |
134.26 |
0.98% |
--- |
32 |
002129 |
TCL中环 |
0.88% |
3.25 |
122.39 |
0.89% |
--- |
33 |
600031 |
三一重工 |
0.88% |
7.68 |
121.34 |
0.88% |
--- |
34 |
600690 |
海尔智家 |
0.86% |
4.88 |
119.36 |
0.87% |
--- |
35 |
601088 |
中国神华 |
0.86% |
4.32 |
119.32 |
0.87% |
--- |
36 |
002049 |
紫光国微 |
0.83% |
0.88 |
115.74 |
0.84% |
--- |
37 |
600050 |
中国联通 |
0.81% |
24.97 |
111.87 |
0.82% |
--- |
38 |
000063 |
中兴通讯 |
0.76% |
4.07 |
105.25 |
0.77% |
--- |
39 |
688981 |
中芯国际 |
0.76% |
2.55 |
104.81 |
0.76% |
--- |
40 |
002460 |
赣锋锂业 |
0.75% |
1.50 |
104.13 |
0.76% |
--- |
41 |
600406 |
国电南瑞 |
0.75% |
4.27 |
104.08 |
0.76% |
--- |
42 |
002466 |
天齐锂业 |
0.72% |
1.27 |
100.32 |
0.73% |
--- |
43 |
600089 |
特变电工 |
0.71% |
4.89 |
98.19 |
0.72% |
--- |
44 |
600436 |
片仔癀 |
0.71% |
0.34 |
98.08 |
0.71% |
--- |
45 |
603799 |
华友钴业 |
0.67% |
1.66 |
92.35 |
0.67% |
--- |
46 |
601225 |
陕西煤业 |
0.66% |
4.95 |
91.97 |
0.67% |
--- |
47 |
002812 |
恩捷股份 |
0.65% |
0.69 |
90.59 |
0.66% |
--- |
48 |
002027 |
分众传媒 |
0.63% |
13.00 |
86.84 |
0.63% |
--- |
49 |
002271 |
东方雨虹 |
0.63% |
2.62 |
87.95 |
0.64% |
--- |
50 |
300122 |
智飞生物 |
0.63% |
1.00 |
87.83 |
0.64% |
--- |
51 |
600585 |
海螺水泥 |
0.61% |
3.10 |
84.88 |
0.62% |
--- |
52 |
601728 |
中国电信 |
0.61% |
20.04 |
83.97 |
0.61% |
--- |
53 |
601919 |
中远海控 |
0.61% |
8.27 |
85.10 |
0.62% |
--- |
54 |
603986 |
兆易创新 |
0.61% |
0.82 |
84.03 |
0.61% |
--- |
55 |
300142 |
沃森生物 |
0.59% |
2.04 |
81.99 |
0.60% |
--- |
56 |
002230 |
科大讯飞 |
0.58% |
2.47 |
81.09 |
0.59% |
--- |
57 |
601766 |
中国中车 |
0.58% |
15.70 |
80.23 |
0.58% |
--- |
58 |
600570 |
恒生电子 |
0.55% |
1.89 |
76.59 |
0.56% |
--- |
59 |
300347 |
泰格医药 |
0.54% |
0.71 |
74.41 |
0.54% |
--- |
60 |
600028 |
中国石化 |
0.54% |
17.32 |
75.52 |
0.55% |
--- |
61 |
002410 |
广联达 |
0.53% |
1.22 |
73.14 |
0.53% |
--- |
62 |
601390 |
中国中铁 |
0.53% |
13.32 |
74.06 |
0.54% |
--- |
63 |
601985 |
中国核电 |
0.53% |
12.16 |
72.96 |
0.53% |
--- |
64 |
600893 |
航发动力 |
0.52% |
1.72 |
72.72 |
0.53% |
--- |
65 |
000338 |
潍柴动力 |
0.51% |
6.94 |
70.65 |
0.51% |
--- |
66 |
600111 |
北方稀土 |
0.50% |
2.79 |
69.89 |
0.51% |
--- |
67 |
603501 |
韦尔股份 |
0.50% |
0.90 |
69.38 |
0.51% |
--- |
68 |
000100 |
TCL科技 |
0.47% |
17.57 |
65.36 |
0.48% |
--- |
69 |
002371 |
北方华创 |
0.47% |
0.29 |
65.34 |
0.48% |
--- |
70 |
002709 |
天赐材料 |
0.47% |
1.50 |
65.79 |
0.48% |
--- |
71 |
600019 |
宝钢股份 |
0.47% |
11.72 |
65.51 |
0.48% |
--- |
72 |
600588 |
用友网络 |
0.47% |
2.67 |
64.53 |
0.47% |
--- |
73 |
600426 |
华鲁恒升 |
0.46% |
1.91 |
63.32 |
0.46% |
--- |
74 |
601857 |
中国石油 |
0.45% |
12.48 |
62.03 |
0.45% |
--- |
75 |
000661 |
长春高新 |
0.44% |
0.37 |
61.59 |
0.45% |
--- |
76 |
600905 |
三峡能源 |
0.44% |
10.81 |
61.08 |
0.45% |
--- |
77 |
300450 |
先导智能 |
0.42% |
1.43 |
57.56 |
0.42% |
--- |
78 |
600010 |
包钢股份 |
0.40% |
28.75 |
55.20 |
0.40% |
--- |
79 |
000938 |
紫光股份 |
0.37% |
2.61 |
50.92 |
0.37% |
--- |
80 |
001979 |
招商蛇口 |
0.37% |
4.02 |
50.77 |
0.37% |
--- |
81 |
002241 |
歌尔股份 |
0.36% |
2.99 |
50.32 |
0.37% |
--- |
82 |
002493 |
荣盛石化 |
0.35% |
3.91 |
48.09 |
0.35% |
--- |
83 |
600745 |
闻泰科技 |
0.35% |
0.93 |
48.90 |
0.36% |
--- |
84 |
600941 |
中国移动 |
0.35% |
0.72 |
48.72 |
0.36% |
--- |
85 |
300661 |
圣邦股份 |
0.34% |
0.27 |
46.60 |
0.34% |
--- |
86 |
601600 |
中国铝业 |
0.33% |
10.32 |
46.13 |
0.34% |
--- |
87 |
600176 |
中国巨石 |
0.31% |
3.09 |
42.36 |
0.31% |
--- |
88 |
600346 |
恒力石化 |
0.30% |
2.72 |
42.24 |
0.31% |
--- |
89 |
603993 |
洛阳钼业 |
0.30% |
9.20 |
41.86 |
0.31% |
--- |
90 |
300782 |
卓胜微 |
0.28% |
0.33 |
38.18 |
0.28% |
--- |
91 |
002601 |
龙佰集团 |
0.25% |
1.84 |
34.81 |
0.25% |
--- |
92 |
600989 |
宝丰能源 |
0.25% |
2.88 |
34.76 |
0.25% |
--- |
93 |
002648 |
卫星化学 |
0.24% |
2.11 |
32.64 |
0.24% |
--- |
94 |
000301 |
东方盛虹 |
0.23% |
2.40 |
31.30 |
0.23% |
--- |
95 |
002555 |
三七互娱 |
0.23% |
1.76 |
31.86 |
0.23% |
--- |
96 |
300413 |
芒果超媒 |
0.21% |
0.95 |
28.52 |
0.21% |
--- |
97 |
600219 |
南山铝业 |
0.21% |
9.10 |
29.76 |
0.22% |
--- |
98 |
300628 |
亿联网络 |
0.17% |
0.40 |
24.24 |
0.18% |
--- |
99 |
000708 |
中信特钢 |
0.15% |
1.25 |
21.45 |
0.16% |
--- |
100 |
603260 |
合盛硅业 |
0.14% |
0.24 |
19.91 |
0.15% |
--- |
101 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
102 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.74 |
0.01% |
--- |
103 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
104 |
301277 |
新天地 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
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 |
11.46% |
1.85 |
3464.12 |
11.60% |
1.40 (75.68%) |
2 |
300750 |
宁德时代 |
5.45% |
4.11 |
1647.66 |
5.52% |
3.12 (75.91%) |
3 |
601318 |
中国平安 |
4.30% |
31.25 |
1299.38 |
4.35% |
23.58 (75.46%) |
4 |
600036 |
招商银行 |
4.00% |
35.91 |
1208.37 |
4.05% |
27.15 (75.61%) |
5 |
601012 |
隆基绿能 |
2.83% |
17.85 |
855.06 |
2.86% |
13.55 (75.92%) |
6 |
600900 |
长江电力 |
2.48% |
33.04 |
751.33 |
2.52% |
24.99 (75.64%) |
7 |
000333 |
美的集团 |
2.35% |
14.39 |
709.57 |
2.38% |
10.92 (75.89%) |
8 |
002594 |
比亚迪 |
2.17% |
2.60 |
655.23 |
2.19% |
1.96 (75.38%) |
9 |
601888 |
中国中免 |
1.80% |
2.75 |
545.58 |
1.83% |
2.06 (74.93%) |
10 |
300059 |
东方财富 |
1.79% |
30.66 |
540.18 |
1.81% |
23.17 (75.58%) |
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 |
11.46% |
1.85 |
3464.12 |
11.60% |
1.40 (75.68%) |
2 |
300750 |
宁德时代 |
5.45% |
4.11 |
1647.66 |
5.52% |
3.12 (75.91%) |
3 |
601318 |
中国平安 |
4.30% |
31.25 |
1299.38 |
4.35% |
23.58 (75.46%) |
4 |
600036 |
招商银行 |
4.00% |
35.91 |
1208.37 |
4.05% |
27.15 (75.61%) |
5 |
601012 |
隆基绿能 |
2.83% |
17.85 |
855.06 |
2.86% |
13.55 (75.92%) |
6 |
600900 |
长江电力 |
2.48% |
33.04 |
751.33 |
2.52% |
24.99 (75.64%) |
7 |
000333 |
美的集团 |
2.35% |
14.39 |
709.57 |
2.38% |
10.92 (75.89%) |
8 |
002594 |
比亚迪 |
2.17% |
2.60 |
655.23 |
2.19% |
1.96 (75.38%) |
9 |
601888 |
中国中免 |
1.80% |
2.75 |
545.58 |
1.83% |
2.06 (74.93%) |
10 |
300059 |
东方财富 |
1.79% |
30.66 |
540.18 |
1.81% |
23.17 (75.58%) |
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 |
10.47% |
0.45 |
920.25 |
10.57% |
0.08 (17.78%) |
2 |
300750 |
宁德时代 |
6.02% |
0.99 |
528.66 |
6.07% |
0.19 (19.19%) |
3 |
600036 |
招商银行 |
4.21% |
8.76 |
369.67 |
4.25% |
1.44 (16.44%) |
4 |
601318 |
中国平安 |
4.08% |
7.67 |
358.11 |
4.11% |
1.23 (16.04%) |
5 |
601012 |
隆基绿能 |
3.26% |
4.30 |
286.32 |
3.29% |
1.73 (40.24%) |
6 |
002594 |
比亚迪 |
2.43% |
0.64 |
213.43 |
2.45% |
新增 |
7 |
000333 |
美的集团 |
2.38% |
3.47 |
209.55 |
2.41% |
0.57 (16.43%) |
8 |
300059 |
东方财富 |
2.16% |
7.49 |
190.17 |
2.18% |
新增 |
9 |
600900 |
长江电力 |
2.12% |
8.05 |
186.12 |
2.14% |
0.33 (4.10%) |
10 |
601888 |
中国中免 |
1.83% |
0.69 |
160.72 |
1.85% |
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 |
10.47% |
0.45 |
920.25 |
10.57% |
0.08 (17.78%) |
2 |
300750 |
宁德时代 |
6.02% |
0.99 |
528.66 |
6.07% |
0.19 (19.19%) |
3 |
600036 |
招商银行 |
4.21% |
8.76 |
369.67 |
4.25% |
1.44 (16.44%) |
4 |
601318 |
中国平安 |
4.08% |
7.67 |
358.11 |
4.11% |
1.23 (16.04%) |
5 |
601012 |
隆基绿能 |
3.26% |
4.30 |
286.32 |
3.29% |
1.73 (40.24%) |
6 |
002594 |
比亚迪 |
2.43% |
0.64 |
213.43 |
2.45% |
新增 |
7 |
000333 |
美的集团 |
2.38% |
3.47 |
209.55 |
2.41% |
0.57 (16.43%) |
8 |
300059 |
东方财富 |
2.16% |
7.49 |
190.17 |
2.18% |
新增 |
9 |
600900 |
长江电力 |
2.12% |
8.05 |
186.12 |
2.14% |
0.33 (4.10%) |
10 |
601888 |
中国中免 |
1.83% |
0.69 |
160.72 |
1.85% |
新增 |
11 |
603259 |
药明康德 |
1.73% |
1.46 |
151.62 |
1.74% |
--- |
12 |
002415 |
海康威视 |
1.38% |
3.35 |
121.27 |
1.39% |
--- |
13 |
002475 |
立讯精密 |
1.35% |
3.51 |
118.70 |
1.36% |
--- |
14 |
601398 |
工商银行 |
1.35% |
24.78 |
118.20 |
1.36% |
--- |
15 |
600276 |
恒瑞医药 |
1.33% |
3.16 |
117.16 |
1.35% |
--- |
16 |
600438 |
通威股份 |
1.30% |
1.91 |
114.33 |
1.31% |
--- |
17 |
000651 |
格力电器 |
1.29% |
3.36 |
113.30 |
1.30% |
--- |
18 |
300760 |
迈瑞医疗 |
1.25% |
0.35 |
109.62 |
1.26% |
--- |
19 |
600309 |
万华化学 |
1.23% |
1.11 |
107.66 |
1.24% |
--- |
20 |
000725 |
京东方A |
1.19% |
26.58 |
104.73 |
1.20% |
--- |
21 |
002714 |
牧原股份 |
1.19% |
1.89 |
104.35 |
1.20% |
--- |
22 |
000002 |
万科A |
1.13% |
4.83 |
99.02 |
1.14% |
--- |
23 |
601899 |
紫金矿业 |
1.09% |
10.22 |
95.35 |
1.10% |
--- |
24 |
002812 |
恩捷股份 |
1.08% |
0.38 |
95.17 |
1.09% |
--- |
25 |
002129 |
TCL中环 |
1.07% |
1.60 |
94.22 |
1.08% |
--- |
26 |
000792 |
盐湖股份 |
1.05% |
3.08 |
92.28 |
1.06% |
--- |
27 |
600048 |
保利发展 |
1.01% |
5.08 |
88.70 |
1.02% |
--- |
28 |
300015 |
爱尔眼科 |
0.98% |
1.92 |
86.14 |
0.99% |
--- |
29 |
300124 |
汇川技术 |
0.98% |
1.31 |
86.29 |
0.99% |
--- |
30 |
603799 |
华友钴业 |
0.98% |
0.90 |
86.06 |
0.99% |
--- |
31 |
002460 |
赣锋锂业 |
0.96% |
0.57 |
84.76 |
0.97% |
--- |
32 |
600031 |
三一重工 |
0.91% |
4.21 |
80.24 |
0.92% |
--- |
33 |
601668 |
中国建筑 |
0.90% |
14.83 |
78.90 |
0.91% |
--- |
34 |
300014 |
亿纬锂能 |
0.89% |
0.80 |
78.00 |
0.90% |
--- |
35 |
601088 |
中国神华 |
0.89% |
2.34 |
77.92 |
0.89% |
--- |
36 |
002352 |
顺丰控股 |
0.88% |
1.39 |
77.58 |
0.89% |
--- |
37 |
600436 |
片仔癀 |
0.85% |
0.21 |
74.91 |
0.86% |
--- |
38 |
002271 |
东方雨虹 |
0.84% |
1.43 |
73.60 |
0.85% |
--- |
39 |
600089 |
特变电工 |
0.84% |
2.68 |
73.41 |
0.84% |
--- |
40 |
600690 |
海尔智家 |
0.84% |
2.68 |
73.59 |
0.85% |
--- |
41 |
300274 |
阳光电源 |
0.82% |
0.73 |
71.72 |
0.82% |
--- |
42 |
601816 |
京沪高铁 |
0.79% |
13.89 |
69.73 |
0.80% |
--- |
43 |
603986 |
兆易创新 |
0.76% |
0.47 |
66.84 |
0.77% |
--- |
44 |
603501 |
韦尔股份 |
0.75% |
0.38 |
65.75 |
0.76% |
--- |
45 |
600406 |
国电南瑞 |
0.73% |
2.38 |
64.14 |
0.74% |
--- |
46 |
300122 |
智飞生物 |
0.72% |
0.57 |
63.28 |
0.73% |
--- |
47 |
601919 |
中远海控 |
0.71% |
4.49 |
62.41 |
0.72% |
--- |
48 |
688981 |
中芯国际 |
0.71% |
1.38 |
62.33 |
0.72% |
--- |
49 |
002709 |
天赐材料 |
0.68% |
0.96 |
59.58 |
0.68% |
--- |
50 |
600585 |
海螺水泥 |
0.68% |
1.70 |
59.98 |
0.69% |
--- |
51 |
002049 |
紫光国微 |
0.67% |
0.31 |
58.81 |
0.68% |
--- |
52 |
002241 |
歌尔股份 |
0.66% |
1.73 |
58.13 |
0.67% |
--- |
53 |
601225 |
陕西煤业 |
0.66% |
2.74 |
58.03 |
0.67% |
--- |
54 |
000063 |
中兴通讯 |
0.65% |
2.25 |
57.44 |
0.66% |
--- |
55 |
002230 |
科大讯飞 |
0.62% |
1.32 |
54.41 |
0.62% |
--- |
56 |
300142 |
沃森生物 |
0.62% |
1.13 |
54.68 |
0.63% |
--- |
57 |
600111 |
北方稀土 |
0.62% |
1.54 |
54.15 |
0.62% |
--- |
58 |
000661 |
长春高新 |
0.58% |
0.22 |
51.35 |
0.59% |
--- |
59 |
002371 |
北方华创 |
0.57% |
0.18 |
49.88 |
0.57% |
--- |
60 |
300450 |
先导智能 |
0.56% |
0.78 |
49.28 |
0.57% |
--- |
61 |
000338 |
潍柴动力 |
0.55% |
3.85 |
48.01 |
0.55% |
--- |
62 |
002027 |
分众传媒 |
0.55% |
7.15 |
48.12 |
0.55% |
--- |
63 |
000100 |
TCL科技 |
0.54% |
9.94 |
47.61 |
0.55% |
--- |
64 |
600050 |
中国联通 |
0.52% |
13.14 |
45.46 |
0.52% |
--- |
65 |
601985 |
中国核电 |
0.52% |
6.67 |
45.76 |
0.53% |
--- |
66 |
600745 |
闻泰科技 |
0.51% |
0.53 |
45.11 |
0.52% |
--- |
67 |
601766 |
中国中车 |
0.51% |
8.62 |
44.82 |
0.51% |
--- |
68 |
600893 |
航发动力 |
0.49% |
0.95 |
43.23 |
0.50% |
--- |
69 |
600028 |
中国石化 |
0.44% |
9.48 |
38.68 |
0.44% |
--- |
70 |
600905 |
三峡能源 |
0.44% |
6.08 |
38.24 |
0.44% |
--- |
71 |
600010 |
包钢股份 |
0.43% |
16.07 |
37.76 |
0.43% |
--- |
72 |
600019 |
宝钢股份 |
0.43% |
6.32 |
38.05 |
0.44% |
--- |
73 |
002410 |
广联达 |
0.42% |
0.67 |
36.47 |
0.42% |
--- |
74 |
601857 |
中国石油 |
0.42% |
6.89 |
36.52 |
0.42% |
--- |
75 |
600570 |
恒生电子 |
0.41% |
0.83 |
36.14 |
0.42% |
--- |
76 |
002493 |
荣盛石化 |
0.38% |
2.15 |
33.09 |
0.38% |
--- |
77 |
600346 |
恒力石化 |
0.38% |
1.50 |
33.36 |
0.38% |
--- |
78 |
600426 |
华鲁恒升 |
0.35% |
1.05 |
30.66 |
0.35% |
--- |
79 |
001979 |
招商蛇口 |
0.34% |
2.24 |
30.08 |
0.35% |
--- |
80 |
300782 |
卓胜微 |
0.34% |
0.22 |
30.24 |
0.35% |
--- |
81 |
600176 |
中国巨石 |
0.34% |
1.70 |
29.60 |
0.34% |
--- |
82 |
603993 |
洛阳钼业 |
0.33% |
5.02 |
28.76 |
0.33% |
--- |
83 |
600588 |
用友网络 |
0.30% |
1.21 |
26.27 |
0.30% |
--- |
84 |
601600 |
中国铝业 |
0.30% |
5.56 |
26.41 |
0.30% |
--- |
85 |
603520 |
司太立 |
0.28% |
0.88 |
24.80 |
0.28% |
--- |
86 |
600989 |
宝丰能源 |
0.26% |
1.56 |
22.85 |
0.26% |
--- |
87 |
002648 |
卫星化学 |
0.25% |
0.86 |
22.23 |
0.26% |
--- |
88 |
000301 |
东方盛虹 |
0.24% |
1.27 |
21.48 |
0.25% |
--- |
89 |
002555 |
三七互娱 |
0.23% |
0.94 |
19.96 |
0.23% |
--- |
90 |
002601 |
龙佰集团 |
0.23% |
1.01 |
20.25 |
0.23% |
--- |
91 |
300628 |
亿联网络 |
0.23% |
0.26 |
19.80 |
0.23% |
--- |
92 |
000938 |
紫光股份 |
0.22% |
1.01 |
19.59 |
0.23% |
--- |
93 |
600941 |
中国移动 |
0.22% |
0.32 |
19.36 |
0.22% |
--- |
94 |
600219 |
南山铝业 |
0.21% |
5.07 |
18.71 |
0.21% |
--- |
95 |
300413 |
芒果超媒 |
0.20% |
0.53 |
17.68 |
0.20% |
--- |
96 |
603260 |
合盛硅业 |
0.20% |
0.15 |
17.69 |
0.20% |
--- |
97 |
002602 |
世纪华通 |
0.17% |
3.16 |
15.23 |
0.17% |
--- |
98 |
000708 |
中信特钢 |
0.16% |
0.71 |
14.31 |
0.16% |
--- |
99 |
601728 |
中国电信 |
0.16% |
3.84 |
14.32 |
0.16% |
--- |
100 |
002080 |
中材科技 |
0.15% |
0.48 |
13.20 |
0.15% |
--- |
101 |
002064 |
华峰化学 |
0.10% |
1.06 |
8.95 |
0.10% |
--- |
102 |
001308 |
康冠科技 |
0.02% |
0.07 |
1.95 |
0.02% |
--- |
103 |
603070 |
万控智造 |
0.02% |
0.08 |
1.62 |
0.02% |
--- |
104 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
105 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
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 |
600519 |
贵州茅台 |
8.45% |
0.37 |
636.03 |
8.50% |
0.03 (8.11%) |
2 |
300750 |
宁德时代 |
5.44% |
0.80 |
409.84 |
5.48% |
0.03 (3.75%) |
3 |
600036 |
招商银行 |
4.55% |
7.32 |
342.58 |
4.58% |
0.48 (6.56%) |
4 |
601318 |
中国平安 |
4.14% |
6.44 |
312.02 |
4.17% |
0.42 (6.52%) |
5 |
601012 |
隆基绿能 |
2.46% |
2.57 |
185.38 |
2.48% |
0.18 (7.01%) |
6 |
601166 |
兴业银行 |
2.38% |
8.66 |
179.00 |
2.39% |
0.58 (6.70%) |
7 |
000858 |
五粮液 |
2.29% |
1.11 |
172.12 |
2.30% |
0.01 (0.90%) |
8 |
600900 |
长江电力 |
2.26% |
7.72 |
169.84 |
2.27% |
0.42 (5.44%) |
9 |
000333 |
美的集团 |
2.19% |
2.90 |
165.30 |
2.21% |
0.18 (6.21%) |
10 |
603259 |
药明康德 |
1.82% |
1.22 |
136.88 |
1.83% |
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 |
8.45% |
0.37 |
636.03 |
8.50% |
0.03 (8.11%) |
2 |
300750 |
宁德时代 |
5.44% |
0.80 |
409.84 |
5.48% |
0.03 (3.75%) |
3 |
600036 |
招商银行 |
4.55% |
7.32 |
342.58 |
4.58% |
0.48 (6.56%) |
4 |
601318 |
中国平安 |
4.14% |
6.44 |
312.02 |
4.17% |
0.42 (6.52%) |
5 |
601012 |
隆基绿能 |
2.46% |
2.57 |
185.38 |
2.48% |
0.18 (7.01%) |
6 |
601166 |
兴业银行 |
2.38% |
8.66 |
179.00 |
2.39% |
0.58 (6.70%) |
7 |
000858 |
五粮液 |
2.29% |
1.11 |
172.12 |
2.30% |
0.01 (0.90%) |
8 |
600900 |
长江电力 |
2.26% |
7.72 |
169.84 |
2.27% |
0.42 (5.44%) |
9 |
000333 |
美的集团 |
2.19% |
2.90 |
165.30 |
2.21% |
0.18 (6.21%) |
10 |
603259 |
药明康德 |
1.82% |
1.22 |
136.88 |
1.83% |
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 |
8.51% |
0.34 |
697.00 |
8.60% |
-0.07 (-20.59%) |
2 |
300750 |
宁德时代 |
5.53% |
0.77 |
452.76 |
5.58% |
新增 |
3 |
600036 |
招商银行 |
4.07% |
6.84 |
333.18 |
4.11% |
-1.16 (-16.96%) |
4 |
601318 |
中国平安 |
3.71% |
6.02 |
303.47 |
3.74% |
-1.12 (-18.60%) |
5 |
000858 |
五粮液 |
2.99% |
1.10 |
244.93 |
3.02% |
-0.15 (-13.64%) |
6 |
601012 |
隆基股份 |
2.51% |
2.39 |
205.85 |
2.54% |
-0.46 (-19.26%) |
7 |
000333 |
美的集团 |
2.45% |
2.72 |
200.76 |
2.48% |
-0.46 (-16.91%) |
8 |
300059 |
东方财富 |
2.07% |
4.58 |
169.81 |
2.09% |
-0.62 (-13.55%) |
9 |
600900 |
长江电力 |
2.02% |
7.30 |
165.71 |
2.04% |
新增 |
10 |
601166 |
兴业银行 |
1.88% |
8.08 |
153.84 |
1.90% |
-1.31 (-16.21%) |
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 |
8.51% |
0.34 |
697.00 |
8.60% |
-0.07 (-20.59%) |
2 |
300750 |
宁德时代 |
5.53% |
0.77 |
452.76 |
5.58% |
新增 |
3 |
600036 |
招商银行 |
4.07% |
6.84 |
333.18 |
4.11% |
-1.16 (-16.96%) |
4 |
601318 |
中国平安 |
3.71% |
6.02 |
303.47 |
3.74% |
-1.12 (-18.60%) |
5 |
000858 |
五粮液 |
2.99% |
1.10 |
244.93 |
3.02% |
-0.15 (-13.64%) |
6 |
601012 |
隆基股份 |
2.51% |
2.39 |
205.85 |
2.54% |
-0.46 (-19.26%) |
7 |
000333 |
美的集团 |
2.45% |
2.72 |
200.76 |
2.48% |
-0.46 (-16.91%) |
8 |
300059 |
东方财富 |
2.07% |
4.58 |
169.81 |
2.09% |
-0.62 (-13.55%) |
9 |
600900 |
长江电力 |
2.02% |
7.30 |
165.71 |
2.04% |
新增 |
10 |
601166 |
兴业银行 |
1.88% |
8.08 |
153.84 |
1.90% |
-1.31 (-16.21%) |
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 |
8.89% |
0.41 |
750.30 |
9.04% |
-0.02 (-4.88%) |
2 |
600036 |
招商银行 |
4.78% |
8.00 |
403.60 |
4.86% |
-0.59 (-7.38%) |
3 |
601318 |
中国平安 |
4.09% |
7.14 |
345.29 |
4.16% |
-0.51 (-7.14%) |
4 |
000858 |
五粮液 |
3.25% |
1.25 |
274.24 |
3.31% |
-0.09 (-7.20%) |
5 |
601012 |
隆基股份 |
2.78% |
2.85 |
234.90 |
2.83% |
-0.25 (-8.78%) |
6 |
000333 |
美的集团 |
2.62% |
3.18 |
221.33 |
2.67% |
-0.26 (-8.18%) |
7 |
300059 |
东方财富 |
2.12% |
5.20 |
178.59 |
2.15% |
-0.50 (-9.62%) |
8 |
601166 |
兴业银行 |
2.04% |
9.39 |
171.84 |
2.07% |
-0.76 (-8.09%) |
9 |
603259 |
药明康德 |
2.01% |
1.11 |
169.30 |
2.04% |
-0.10 (-9.03%) |
10 |
002415 |
海康威视 |
1.99% |
3.06 |
168.30 |
2.03% |
-0.17 (-5.56%) |
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 |
600519 |
贵州茅台 |
8.89% |
0.41 |
750.30 |
9.04% |
-0.02 (-4.88%) |
2 |
600036 |
招商银行 |
4.78% |
8.00 |
403.60 |
4.86% |
-0.59 (-7.38%) |
3 |
601318 |
中国平安 |
4.09% |
7.14 |
345.29 |
4.16% |
-0.51 (-7.14%) |
4 |
000858 |
五粮液 |
3.25% |
1.25 |
274.24 |
3.31% |
-0.09 (-7.20%) |
5 |
601012 |
隆基股份 |
2.78% |
2.85 |
234.90 |
2.83% |
-0.25 (-8.78%) |
6 |
000333 |
美的集团 |
2.62% |
3.18 |
221.33 |
2.67% |
-0.26 (-8.18%) |
7 |
300059 |
东方财富 |
2.12% |
5.20 |
178.59 |
2.15% |
-0.50 (-9.62%) |
8 |
601166 |
兴业银行 |
2.04% |
9.39 |
171.84 |
2.07% |
-0.76 (-8.09%) |
9 |
603259 |
药明康德 |
2.01% |
1.11 |
169.30 |
2.04% |
-0.10 (-9.03%) |
10 |
002415 |
海康威视 |
1.99% |
3.06 |
168.30 |
2.03% |
-0.17 (-5.56%) |
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 |
600519 |
贵州茅台 |
8.86% |
0.43 |
884.38 |
8.95% |
-0.05 (-11.63%) |
2 |
601318 |
中国平安 |
4.93% |
7.65 |
491.74 |
4.97% |
-2.78 (-36.34%) |
3 |
600036 |
招商银行 |
4.66% |
8.59 |
465.49 |
4.71% |
-3.41 (-39.70%) |
4 |
000858 |
五粮液 |
4.00% |
1.34 |
399.17 |
4.04% |
-0.51 (-38.06%) |
5 |
601012 |
隆基股份 |
2.76% |
3.10 |
275.23 |
2.78% |
新增 |
6 |
000333 |
美的集团 |
2.46% |
3.44 |
245.51 |
2.48% |
-1.38 (-40.12%) |
7 |
601888 |
中国中免 |
2.22% |
0.74 |
222.07 |
2.25% |
-0.15 (-20.27%) |
8 |
600276 |
恒瑞医药 |
2.18% |
3.21 |
218.10 |
2.21% |
-0.37 (-11.38%) |
9 |
002415 |
海康威视 |
2.09% |
3.23 |
208.34 |
2.11% |
新增 |
10 |
601166 |
兴业银行 |
2.09% |
10.15 |
208.58 |
2.11% |
-4.12 (-40.59%) |
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 |
8.86% |
0.43 |
884.38 |
8.95% |
-0.05 (-11.63%) |
2 |
601318 |
中国平安 |
4.93% |
7.65 |
491.74 |
4.97% |
-2.78 (-36.34%) |
3 |
600036 |
招商银行 |
4.66% |
8.59 |
465.49 |
4.71% |
-3.41 (-39.70%) |
4 |
000858 |
五粮液 |
4.00% |
1.34 |
399.17 |
4.04% |
-0.51 (-38.06%) |
5 |
601012 |
隆基股份 |
2.76% |
3.10 |
275.23 |
2.78% |
新增 |
6 |
000333 |
美的集团 |
2.46% |
3.44 |
245.51 |
2.48% |
-1.38 (-40.12%) |
7 |
601888 |
中国中免 |
2.22% |
0.74 |
222.07 |
2.25% |
-0.15 (-20.27%) |
8 |
600276 |
恒瑞医药 |
2.18% |
3.21 |
218.10 |
2.21% |
-0.37 (-11.38%) |
9 |
002415 |
海康威视 |
2.09% |
3.23 |
208.34 |
2.11% |
新增 |
10 |
601166 |
兴业银行 |
2.09% |
10.15 |
208.58 |
2.11% |
-4.12 (-40.59%) |
11 |
603259 |
药明康德 |
1.89% |
1.21 |
189.16 |
1.91% |
--- |
12 |
300059 |
东方财富 |
1.87% |
5.70 |
186.77 |
1.89% |
--- |
13 |
000651 |
格力电器 |
1.74% |
3.34 |
174.01 |
1.76% |
--- |
14 |
002594 |
比亚迪 |
1.68% |
0.67 |
168.17 |
1.70% |
--- |
15 |
600900 |
长江电力 |
1.65% |
7.97 |
164.50 |
1.66% |
--- |
16 |
002475 |
立讯精密 |
1.58% |
3.43 |
157.91 |
1.60% |
--- |
17 |
600887 |
伊利股份 |
1.56% |
4.22 |
155.42 |
1.57% |
--- |
18 |
000001 |
平安银行 |
1.53% |
6.76 |
152.91 |
1.55% |
--- |
19 |
600030 |
中信证券 |
1.50% |
5.99 |
149.27 |
1.51% |
--- |
20 |
000725 |
京东方A |
1.48% |
23.74 |
148.14 |
1.50% |
--- |
21 |
600809 |
山西汾酒 |
1.39% |
0.31 |
138.88 |
1.40% |
--- |
22 |
300015 |
爱尔眼科 |
1.32% |
1.85 |
131.60 |
1.33% |
--- |
23 |
601398 |
工商银行 |
1.27% |
24.48 |
126.56 |
1.28% |
--- |
24 |
600309 |
万华化学 |
1.24% |
1.14 |
124.05 |
1.25% |
--- |
25 |
000568 |
泸州老窖 |
1.23% |
0.52 |
122.69 |
1.24% |
--- |
26 |
600031 |
三一重工 |
1.22% |
4.20 |
122.09 |
1.23% |
--- |
27 |
600436 |
片仔癀 |
1.21% |
0.27 |
121.04 |
1.22% |
--- |
28 |
000002 |
万科A |
1.13% |
4.73 |
112.62 |
1.14% |
--- |
29 |
603288 |
海天味业 |
1.12% |
0.86 |
111.44 |
1.13% |
--- |
30 |
002714 |
牧原股份 |
1.11% |
1.82 |
110.57 |
1.12% |
--- |
31 |
300122 |
智飞生物 |
1.08% |
0.58 |
108.30 |
1.10% |
--- |
32 |
603501 |
韦尔股份 |
1.06% |
0.33 |
106.26 |
1.07% |
--- |
33 |
002142 |
宁波银行 |
0.99% |
2.54 |
98.98 |
1.00% |
--- |
34 |
000661 |
长春高新 |
0.97% |
0.25 |
96.75 |
0.98% |
--- |
35 |
601328 |
交通银行 |
0.95% |
19.26 |
94.37 |
0.95% |
--- |
36 |
601899 |
紫金矿业 |
0.93% |
9.61 |
93.12 |
0.94% |
--- |
37 |
002304 |
洋河股份 |
0.85% |
0.41 |
84.95 |
0.86% |
--- |
38 |
002352 |
顺丰控股 |
0.83% |
1.22 |
82.59 |
0.84% |
--- |
39 |
600000 |
浦发银行 |
0.82% |
8.18 |
81.80 |
0.83% |
--- |
40 |
600438 |
通威股份 |
0.81% |
1.88 |
81.35 |
0.82% |
--- |
41 |
600837 |
海通证券 |
0.78% |
6.75 |
77.62 |
0.79% |
--- |
42 |
000063 |
中兴通讯 |
0.74% |
2.21 |
73.44 |
0.74% |
--- |
43 |
601816 |
京沪高铁 |
0.73% |
13.72 |
72.58 |
0.73% |
--- |
44 |
600585 |
海螺水泥 |
0.72% |
1.74 |
71.43 |
0.72% |
--- |
45 |
600690 |
海尔智家 |
0.70% |
2.68 |
69.44 |
0.70% |
--- |
46 |
601601 |
中国太保 |
0.69% |
2.37 |
68.66 |
0.69% |
--- |
47 |
601668 |
中国建筑 |
0.68% |
14.67 |
68.22 |
0.69% |
--- |
48 |
002027 |
分众传媒 |
0.67% |
7.16 |
67.38 |
0.68% |
--- |
49 |
600016 |
民生银行 |
0.66% |
14.94 |
65.89 |
0.67% |
--- |
50 |
688111 |
金山办公 |
0.63% |
0.16 |
63.17 |
0.64% |
--- |
51 |
600048 |
保利地产 |
0.61% |
5.08 |
61.16 |
0.62% |
--- |
52 |
601288 |
农业银行 |
0.61% |
20.04 |
60.72 |
0.61% |
--- |
53 |
601688 |
华泰证券 |
0.58% |
3.64 |
57.51 |
0.58% |
--- |
54 |
600050 |
中国联通 |
0.57% |
13.10 |
56.59 |
0.57% |
--- |
55 |
601229 |
上海银行 |
0.57% |
6.96 |
57.07 |
0.58% |
--- |
56 |
601211 |
国泰君安 |
0.55% |
3.22 |
55.19 |
0.56% |
--- |
57 |
600104 |
上汽集团 |
0.54% |
2.45 |
53.83 |
0.54% |
--- |
58 |
601766 |
中国中车 |
0.52% |
8.58 |
52.17 |
0.53% |
--- |
59 |
601169 |
北京银行 |
0.51% |
10.41 |
50.70 |
0.51% |
--- |
60 |
600999 |
招商证券 |
0.50% |
2.64 |
50.14 |
0.51% |
--- |
61 |
600019 |
宝钢股份 |
0.48% |
6.23 |
47.60 |
0.48% |
--- |
62 |
300498 |
温氏股份 |
0.46% |
3.17 |
45.50 |
0.46% |
--- |
63 |
600406 |
国电南瑞 |
0.46% |
1.97 |
45.74 |
0.46% |
--- |
64 |
601988 |
中国银行 |
0.46% |
14.76 |
45.46 |
0.46% |
--- |
65 |
601088 |
中国神华 |
0.45% |
2.28 |
44.51 |
0.45% |
--- |
66 |
600009 |
上海机场 |
0.44% |
0.92 |
44.28 |
0.45% |
--- |
67 |
601818 |
光大银行 |
0.44% |
11.64 |
44.00 |
0.45% |
--- |
68 |
600028 |
中国石化 |
0.41% |
9.38 |
40.90 |
0.41% |
--- |
69 |
600745 |
闻泰科技 |
0.41% |
0.42 |
40.70 |
0.41% |
--- |
70 |
601628 |
中国人寿 |
0.41% |
1.21 |
41.01 |
0.41% |
--- |
71 |
600346 |
恒力石化 |
0.39% |
1.47 |
38.57 |
0.39% |
--- |
72 |
600588 |
用友网络 |
0.39% |
1.18 |
39.25 |
0.40% |
--- |
73 |
601658 |
邮储银行 |
0.39% |
7.68 |
38.55 |
0.39% |
--- |
74 |
002493 |
荣盛石化 |
0.38% |
2.17 |
37.48 |
0.38% |
--- |
75 |
601390 |
中国中铁 |
0.38% |
7.18 |
37.62 |
0.38% |
--- |
76 |
000538 |
云南白药 |
0.37% |
0.32 |
37.03 |
0.37% |
--- |
77 |
601857 |
中国石油 |
0.36% |
6.80 |
35.97 |
0.36% |
--- |
78 |
601633 |
长城汽车 |
0.35% |
0.81 |
35.31 |
0.36% |
--- |
79 |
000895 |
双汇发展 |
0.31% |
0.97 |
30.85 |
0.31% |
--- |
80 |
300433 |
蓝思科技 |
0.31% |
1.06 |
31.17 |
0.32% |
--- |
81 |
000166 |
申万宏源 |
0.29% |
6.29 |
29.44 |
0.30% |
--- |
82 |
601006 |
大秦铁路 |
0.28% |
4.23 |
27.83 |
0.28% |
--- |
83 |
601336 |
新华保险 |
0.28% |
0.61 |
28.01 |
0.28% |
--- |
84 |
002607 |
中公教育 |
0.26% |
1.26 |
26.32 |
0.27% |
--- |
85 |
600015 |
华夏银行 |
0.26% |
4.27 |
26.43 |
0.27% |
--- |
86 |
601138 |
工业富联 |
0.26% |
2.12 |
26.31 |
0.27% |
--- |
87 |
601989 |
中国重工 |
0.26% |
6.39 |
26.33 |
0.27% |
--- |
88 |
000876 |
新希望 |
0.24% |
1.60 |
23.47 |
0.24% |
--- |
89 |
001979 |
招商蛇口 |
0.24% |
2.23 |
24.42 |
0.25% |
--- |
90 |
601186 |
中国铁建 |
0.24% |
3.16 |
23.48 |
0.24% |
--- |
91 |
601066 |
中信建投 |
0.23% |
0.73 |
22.94 |
0.23% |
--- |
92 |
002736 |
国信证券 |
0.22% |
2.03 |
21.82 |
0.22% |
--- |
93 |
003816 |
中国广核 |
0.22% |
8.28 |
22.11 |
0.22% |
--- |
94 |
601360 |
三六零 |
0.18% |
1.50 |
18.32 |
0.19% |
--- |
95 |
002938 |
鹏鼎控股 |
0.17% |
0.48 |
17.22 |
0.17% |
--- |
96 |
601995 |
中金公司 |
0.14% |
0.23 |
14.14 |
0.14% |
--- |
97 |
600018 |
上港集团 |
0.12% |
2.42 |
11.54 |
0.12% |
--- |
98 |
601998 |
中信银行 |
0.11% |
2.18 |
11.12 |
0.11% |
--- |
99 |
601319 |
中国人保 |
0.10% |
1.68 |
9.96 |
0.10% |
--- |
100 |
600918 |
中泰证券 |
0.06% |
0.54 |
5.84 |
0.06% |
--- |
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 |
7.70% |
0.48 |
964.32 |
7.77% |
-0.05 (-10.42%) |
2 |
601318 |
中国平安 |
6.56% |
10.43 |
820.84 |
6.61% |
-0.85 (-8.15%) |
3 |
600036 |
招商银行 |
4.90% |
12.00 |
613.20 |
4.94% |
-0.95 (-7.92%) |
4 |
000858 |
五粮液 |
3.96% |
1.85 |
495.76 |
3.99% |
-0.15 (-8.11%) |
5 |
000333 |
美的集团 |
3.17% |
4.82 |
396.35 |
3.19% |
-0.40 (-8.30%) |
6 |
601166 |
兴业银行 |
2.75% |
14.27 |
343.76 |
2.77% |
-1.10 (-7.71%) |
7 |
600276 |
恒瑞医药 |
2.63% |
3.57 |
329.13 |
2.65% |
-0.30 (-8.39%) |
8 |
000651 |
格力电器 |
2.37% |
4.74 |
297.20 |
2.39% |
-0.35 (-7.38%) |
9 |
601888 |
中国中免 |
2.18% |
0.89 |
272.41 |
2.19% |
-0.10 (-11.24%) |
10 |
600887 |
伊利股份 |
1.85% |
5.79 |
231.77 |
1.87% |
-0.45 (-7.77%) |
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 |
7.70% |
0.48 |
964.32 |
7.77% |
-0.05 (-10.42%) |
2 |
601318 |
中国平安 |
6.56% |
10.43 |
820.84 |
6.61% |
-0.85 (-8.15%) |
3 |
600036 |
招商银行 |
4.90% |
12.00 |
613.20 |
4.94% |
-0.95 (-7.92%) |
4 |
000858 |
五粮液 |
3.96% |
1.85 |
495.76 |
3.99% |
-0.15 (-8.11%) |
5 |
000333 |
美的集团 |
3.17% |
4.82 |
396.35 |
3.19% |
-0.40 (-8.30%) |
6 |
601166 |
兴业银行 |
2.75% |
14.27 |
343.76 |
2.77% |
-1.10 (-7.71%) |
7 |
600276 |
恒瑞医药 |
2.63% |
3.57 |
329.13 |
2.65% |
-0.30 (-8.39%) |
8 |
000651 |
格力电器 |
2.37% |
4.74 |
297.20 |
2.39% |
-0.35 (-7.38%) |
9 |
601888 |
中国中免 |
2.18% |
0.89 |
272.41 |
2.19% |
-0.10 (-11.24%) |
10 |
600887 |
伊利股份 |
1.85% |
5.79 |
231.77 |
1.87% |
-0.45 (-7.77%) |
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 |
7.62% |
0.53 |
1058.94 |
7.68% |
0.23 (43.40%) |
2 |
601318 |
中国平安 |
7.06% |
11.28 |
981.13 |
7.12% |
4.57 (40.51%) |
3 |
000858 |
五粮液 |
4.20% |
2.00 |
583.70 |
4.24% |
0.72 (36.00%) |
4 |
600036 |
招商银行 |
4.10% |
12.95 |
569.15 |
4.13% |
6.51 (50.27%) |
5 |
000333 |
美的集团 |
3.70% |
5.22 |
513.86 |
3.73% |
2.07 (39.66%) |
6 |
600276 |
恒瑞医药 |
3.11% |
3.87 |
431.80 |
3.13% |
1.56 (40.27%) |
7 |
601166 |
兴业银行 |
2.31% |
15.37 |
320.77 |
2.33% |
新增 |
8 |
000651 |
格力电器 |
2.27% |
5.09 |
315.27 |
2.29% |
2.05 (40.27%) |
9 |
601888 |
中国中免 |
2.01% |
0.99 |
279.63 |
2.03% |
新增 |
10 |
600887 |
伊利股份 |
1.99% |
6.24 |
276.87 |
2.01% |
2.43 (38.94%) |
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 |
7.62% |
0.53 |
1058.94 |
7.68% |
0.23 (43.40%) |
2 |
601318 |
中国平安 |
7.06% |
11.28 |
981.13 |
7.12% |
4.57 (40.51%) |
3 |
000858 |
五粮液 |
4.20% |
2.00 |
583.70 |
4.24% |
0.72 (36.00%) |
4 |
600036 |
招商银行 |
4.10% |
12.95 |
569.15 |
4.13% |
6.51 (50.27%) |
5 |
000333 |
美的集团 |
3.70% |
5.22 |
513.86 |
3.73% |
2.07 (39.66%) |
6 |
600276 |
恒瑞医药 |
3.11% |
3.87 |
431.80 |
3.13% |
1.56 (40.27%) |
7 |
601166 |
兴业银行 |
2.31% |
15.37 |
320.77 |
2.33% |
新增 |
8 |
000651 |
格力电器 |
2.27% |
5.09 |
315.27 |
2.29% |
2.05 (40.27%) |
9 |
601888 |
中国中免 |
2.01% |
0.99 |
279.63 |
2.03% |
新增 |
10 |
600887 |
伊利股份 |
1.99% |
6.24 |
276.87 |
2.01% |
2.43 (38.94%) |
11 |
600030 |
中信证券 |
1.88% |
8.88 |
260.93 |
1.89% |
--- |
12 |
002475 |
立讯精密 |
1.74% |
4.31 |
242.04 |
1.76% |
--- |
13 |
601012 |
隆基股份 |
1.64% |
2.47 |
227.73 |
1.65% |
--- |
14 |
300059 |
东方财富 |
1.59% |
7.13 |
221.03 |
1.60% |
--- |
15 |
600031 |
三一重工 |
1.59% |
6.30 |
220.37 |
1.60% |
--- |
16 |
000002 |
万科A |
1.48% |
7.18 |
206.07 |
1.50% |
--- |
17 |
603288 |
海天味业 |
1.42% |
0.98 |
197.33 |
1.43% |
--- |
18 |
000001 |
平安银行 |
1.41% |
10.16 |
196.49 |
1.43% |
--- |
19 |
002415 |
海康威视 |
1.38% |
3.96 |
192.10 |
1.39% |
--- |
20 |
600900 |
长江电力 |
1.32% |
9.55 |
182.98 |
1.33% |
--- |
21 |
601398 |
工商银行 |
1.31% |
36.56 |
182.43 |
1.32% |
--- |
22 |
603259 |
药明康德 |
1.30% |
1.34 |
180.52 |
1.31% |
--- |
23 |
002594 |
比亚迪 |
1.27% |
0.91 |
176.81 |
1.28% |
--- |
24 |
000568 |
泸州老窖 |
1.20% |
0.74 |
167.36 |
1.21% |
--- |
25 |
002352 |
顺丰控股 |
1.19% |
1.88 |
165.87 |
1.20% |
--- |
26 |
000725 |
京东方A |
1.18% |
27.24 |
163.44 |
1.19% |
--- |
27 |
002714 |
牧原股份 |
1.09% |
1.97 |
151.89 |
1.10% |
--- |
28 |
600309 |
万华化学 |
1.06% |
1.62 |
147.48 |
1.07% |
--- |
29 |
002304 |
洋河股份 |
1.05% |
0.62 |
146.31 |
1.06% |
--- |
30 |
600809 |
山西汾酒 |
1.03% |
0.38 |
142.61 |
1.03% |
--- |
31 |
601601 |
中国太保 |
0.98% |
3.55 |
136.32 |
0.99% |
--- |
32 |
300015 |
爱尔眼科 |
0.95% |
1.76 |
132.18 |
0.96% |
--- |
33 |
000661 |
长春高新 |
0.94% |
0.29 |
130.18 |
0.94% |
--- |
34 |
600585 |
海螺水泥 |
0.94% |
2.54 |
131.11 |
0.95% |
--- |
35 |
601899 |
紫金矿业 |
0.94% |
14.07 |
130.71 |
0.95% |
--- |
36 |
601328 |
交通银行 |
0.93% |
28.75 |
128.80 |
0.93% |
--- |
37 |
600690 |
海尔智家 |
0.88% |
4.19 |
122.39 |
0.89% |
--- |
38 |
600000 |
浦发银行 |
0.86% |
12.31 |
119.16 |
0.86% |
--- |
39 |
600048 |
保利地产 |
0.86% |
7.58 |
119.92 |
0.87% |
--- |
40 |
600016 |
民生银行 |
0.83% |
22.22 |
115.54 |
0.84% |
--- |
41 |
002142 |
宁波银行 |
0.81% |
3.17 |
112.03 |
0.81% |
--- |
42 |
601688 |
华泰证券 |
0.80% |
6.16 |
110.94 |
0.80% |
--- |
43 |
601668 |
中国建筑 |
0.79% |
22.17 |
110.18 |
0.80% |
--- |
44 |
002027 |
分众传媒 |
0.78% |
11.01 |
108.67 |
0.79% |
--- |
45 |
603501 |
韦尔股份 |
0.78% |
0.47 |
108.62 |
0.79% |
--- |
46 |
600837 |
海通证券 |
0.74% |
8.04 |
103.39 |
0.75% |
--- |
47 |
000063 |
中兴通讯 |
0.69% |
2.84 |
95.57 |
0.69% |
--- |
48 |
300122 |
智飞生物 |
0.69% |
0.65 |
96.14 |
0.70% |
--- |
49 |
601288 |
农业银行 |
0.68% |
29.92 |
93.95 |
0.68% |
--- |
50 |
600104 |
上汽集团 |
0.66% |
3.74 |
91.41 |
0.66% |
--- |
51 |
600999 |
招商证券 |
0.65% |
3.90 |
90.93 |
0.66% |
--- |
52 |
300498 |
温氏股份 |
0.61% |
4.66 |
84.88 |
0.62% |
--- |
53 |
601211 |
国泰君安 |
0.60% |
4.72 |
82.74 |
0.60% |
--- |
54 |
601229 |
上海银行 |
0.59% |
10.37 |
81.30 |
0.59% |
--- |
55 |
600009 |
上海机场 |
0.56% |
1.03 |
77.93 |
0.57% |
--- |
56 |
600588 |
用友网络 |
0.54% |
1.71 |
75.02 |
0.54% |
--- |
57 |
601169 |
北京银行 |
0.54% |
15.49 |
74.97 |
0.54% |
--- |
58 |
000538 |
云南白药 |
0.52% |
0.63 |
71.57 |
0.52% |
--- |
59 |
601988 |
中国银行 |
0.50% |
22.05 |
70.12 |
0.51% |
--- |
60 |
601766 |
中国中车 |
0.49% |
12.69 |
67.38 |
0.49% |
--- |
61 |
601628 |
中国人寿 |
0.48% |
1.74 |
66.80 |
0.48% |
--- |
62 |
601818 |
光大银行 |
0.48% |
16.77 |
66.91 |
0.49% |
--- |
63 |
600346 |
恒力石化 |
0.45% |
2.23 |
62.37 |
0.45% |
--- |
64 |
600406 |
国电南瑞 |
0.45% |
2.37 |
62.97 |
0.46% |
--- |
65 |
601088 |
中国神华 |
0.45% |
3.50 |
63.03 |
0.46% |
--- |
66 |
600028 |
中国石化 |
0.41% |
14.14 |
56.98 |
0.41% |
--- |
67 |
601390 |
中国中铁 |
0.41% |
10.75 |
56.65 |
0.41% |
--- |
68 |
600019 |
宝钢股份 |
0.40% |
9.35 |
55.63 |
0.40% |
--- |
69 |
000876 |
新希望 |
0.38% |
2.35 |
52.64 |
0.38% |
--- |
70 |
000895 |
双汇发展 |
0.37% |
1.10 |
51.63 |
0.37% |
--- |
71 |
000166 |
申万宏源 |
0.36% |
9.39 |
49.58 |
0.36% |
--- |
72 |
000776 |
广发证券 |
0.36% |
3.09 |
50.31 |
0.36% |
--- |
73 |
600745 |
闻泰科技 |
0.36% |
0.51 |
50.49 |
0.37% |
--- |
74 |
601336 |
新华保险 |
0.36% |
0.86 |
49.85 |
0.36% |
--- |
75 |
001979 |
招商蛇口 |
0.32% |
3.31 |
43.99 |
0.32% |
--- |
76 |
600050 |
中国联通 |
0.31% |
9.65 |
43.04 |
0.31% |
--- |
77 |
601066 |
中信建投 |
0.30% |
0.98 |
41.16 |
0.30% |
--- |
78 |
601857 |
中国石油 |
0.30% |
10.20 |
42.33 |
0.31% |
--- |
79 |
002736 |
国信证券 |
0.29% |
2.99 |
40.78 |
0.30% |
--- |
80 |
600015 |
华夏银行 |
0.29% |
6.38 |
39.88 |
0.29% |
--- |
81 |
601006 |
大秦铁路 |
0.29% |
6.25 |
40.38 |
0.29% |
--- |
82 |
601989 |
中国重工 |
0.29% |
9.54 |
39.97 |
0.29% |
--- |
83 |
601225 |
陕西煤业 |
0.28% |
4.22 |
39.41 |
0.29% |
--- |
84 |
601186 |
中国铁建 |
0.27% |
4.83 |
38.16 |
0.28% |
--- |
85 |
002938 |
鹏鼎控股 |
0.26% |
0.72 |
35.76 |
0.26% |
--- |
86 |
603160 |
汇顶科技 |
0.26% |
0.23 |
35.78 |
0.26% |
--- |
87 |
003816 |
中国广核 |
0.25% |
12.42 |
35.02 |
0.25% |
--- |
88 |
601360 |
三六零 |
0.24% |
2.15 |
33.78 |
0.25% |
--- |
89 |
002024 |
苏宁易购 |
0.21% |
3.87 |
29.84 |
0.22% |
--- |
90 |
601933 |
永辉超市 |
0.21% |
3.98 |
28.58 |
0.21% |
--- |
91 |
601138 |
工业富联 |
0.20% |
2.08 |
28.48 |
0.21% |
--- |
92 |
601800 |
中国交建 |
0.20% |
3.74 |
27.15 |
0.20% |
--- |
93 |
002607 |
中公教育 |
0.18% |
0.71 |
24.94 |
0.18% |
--- |
94 |
600606 |
绿地控股 |
0.16% |
3.79 |
22.10 |
0.16% |
--- |
95 |
601816 |
京沪高铁 |
0.15% |
3.59 |
20.32 |
0.15% |
--- |
96 |
600018 |
上港集团 |
0.12% |
3.66 |
16.73 |
0.12% |
--- |
97 |
601658 |
邮储银行 |
0.12% |
3.49 |
16.68 |
0.12% |
--- |
98 |
601998 |
中信银行 |
0.12% |
3.17 |
16.20 |
0.12% |
--- |
99 |
601319 |
中国人保 |
0.11% |
2.27 |
14.91 |
0.11% |
--- |
100 |
600918 |
中泰证券 |
0.10% |
0.78 |
14.43 |
0.10% |
--- |
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 |
601318 |
中国平安 |
7.58% |
6.71 |
511.70 |
7.69% |
-3.09 (-46.05%) |
2 |
600519 |
贵州茅台 |
7.42% |
0.30 |
500.55 |
7.53% |
-0.14 (-46.67%) |
3 |
000858 |
五粮液 |
4.19% |
1.28 |
282.88 |
4.25% |
-0.50 (-39.06%) |
4 |
600036 |
招商银行 |
3.44% |
6.44 |
231.84 |
3.49% |
-2.97 (-46.12%) |
5 |
000333 |
美的集团 |
3.39% |
3.15 |
228.69 |
3.44% |
-1.30 (-41.27%) |
6 |
600276 |
恒瑞医药 |
3.08% |
2.31 |
207.84 |
3.13% |
-1.07 (-46.24%) |
7 |
600030 |
中信证券 |
2.46% |
5.54 |
166.22 |
2.50% |
-2.18 (-39.39%) |
8 |
000651 |
格力电器 |
2.40% |
3.04 |
162.03 |
2.44% |
-1.45 (-47.70%) |
9 |
002475 |
立讯精密 |
2.38% |
2.81 |
160.70 |
2.42% |
-0.97 (-34.48%) |
10 |
600887 |
伊利股份 |
2.17% |
3.81 |
146.69 |
2.21% |
-1.68 (-44.09%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.58% |
6.71 |
511.70 |
7.69% |
-3.09 (-46.05%) |
2 |
600519 |
贵州茅台 |
7.42% |
0.30 |
500.55 |
7.53% |
-0.14 (-46.67%) |
3 |
000858 |
五粮液 |
4.19% |
1.28 |
282.88 |
4.25% |
-0.50 (-39.06%) |
4 |
600036 |
招商银行 |
3.44% |
6.44 |
231.84 |
3.49% |
-2.97 (-46.12%) |
5 |
000333 |
美的集团 |
3.39% |
3.15 |
228.69 |
3.44% |
-1.30 (-41.27%) |
6 |
600276 |
恒瑞医药 |
3.08% |
2.31 |
207.84 |
3.13% |
-1.07 (-46.24%) |
7 |
600030 |
中信证券 |
2.46% |
5.54 |
166.22 |
2.50% |
-2.18 (-39.39%) |
8 |
000651 |
格力电器 |
2.40% |
3.04 |
162.03 |
2.44% |
-1.45 (-47.70%) |
9 |
002475 |
立讯精密 |
2.38% |
2.81 |
160.70 |
2.42% |
-0.97 (-34.48%) |
10 |
600887 |
伊利股份 |
2.17% |
3.81 |
146.69 |
2.21% |
-1.68 (-44.09%) |
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 |
601318 |
中国平安 |
7.69% |
9.80 |
699.72 |
8.03% |
--- |
2 |
600519 |
贵州茅台 |
7.08% |
0.44 |
643.67 |
7.39% |
--- |
3 |
600036 |
招商银行 |
3.49% |
9.41 |
317.31 |
3.64% |
--- |
4 |
600276 |
恒瑞医药 |
3.43% |
3.38 |
312.34 |
3.59% |
--- |
5 |
000858 |
五粮液 |
3.35% |
1.78 |
304.59 |
3.50% |
--- |
6 |
000333 |
美的集团 |
2.92% |
4.45 |
266.07 |
3.05% |
--- |
7 |
000651 |
格力电器 |
2.79% |
4.49 |
254.00 |
2.92% |
--- |
8 |
002475 |
立讯精密 |
2.14% |
3.78 |
194.25 |
2.23% |
--- |
9 |
600030 |
中信证券 |
2.04% |
7.71 |
186.01 |
2.14% |
--- |
10 |
601166 |
兴业银行 |
1.95% |
11.23 |
177.21 |
2.03% |
--- |
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 |
601318 |
中国平安 |
7.69% |
9.80 |
699.72 |
8.03% |
--- |
2 |
600519 |
贵州茅台 |
7.08% |
0.44 |
643.67 |
7.39% |
--- |
3 |
600036 |
招商银行 |
3.49% |
9.41 |
317.31 |
3.64% |
--- |
4 |
600276 |
恒瑞医药 |
3.43% |
3.38 |
312.34 |
3.59% |
--- |
5 |
000858 |
五粮液 |
3.35% |
1.78 |
304.59 |
3.50% |
--- |
6 |
000333 |
美的集团 |
2.92% |
4.45 |
266.07 |
3.05% |
--- |
7 |
000651 |
格力电器 |
2.79% |
4.49 |
254.00 |
2.92% |
--- |
8 |
002475 |
立讯精密 |
2.14% |
3.78 |
194.25 |
2.23% |
--- |
9 |
600030 |
中信证券 |
2.04% |
7.71 |
186.01 |
2.14% |
--- |
10 |
601166 |
兴业银行 |
1.95% |
11.23 |
177.21 |
2.03% |
--- |
11 |
600887 |
伊利股份 |
1.88% |
5.49 |
170.90 |
1.96% |
--- |
12 |
000002 |
万科A |
1.78% |
6.21 |
162.33 |
1.86% |
--- |
13 |
601398 |
工商银行 |
1.75% |
31.89 |
158.81 |
1.82% |
--- |
14 |
600900 |
长江电力 |
1.66% |
7.96 |
150.76 |
1.73% |
--- |
15 |
601888 |
中国中免 |
1.47% |
0.87 |
134.01 |
1.54% |
--- |
16 |
601328 |
交通银行 |
1.40% |
24.90 |
127.74 |
1.47% |
--- |
17 |
002714 |
牧原股份 |
1.32% |
1.46 |
119.72 |
1.37% |
--- |
18 |
300059 |
东方财富 |
1.29% |
5.79 |
116.96 |
1.34% |
--- |
19 |
600585 |
海螺水泥 |
1.27% |
2.18 |
115.34 |
1.32% |
--- |
20 |
000725 |
京东方A |
1.26% |
24.56 |
114.70 |
1.32% |
--- |
21 |
000001 |
平安银行 |
1.24% |
8.84 |
113.15 |
1.30% |
--- |
22 |
600000 |
浦发银行 |
1.24% |
10.67 |
112.89 |
1.30% |
--- |
23 |
600016 |
民生银行 |
1.20% |
19.18 |
108.75 |
1.25% |
--- |
24 |
603288 |
海天味业 |
1.18% |
0.86 |
107.48 |
1.23% |
--- |
25 |
002415 |
海康威视 |
1.13% |
3.40 |
103.19 |
1.18% |
--- |
26 |
000063 |
中兴通讯 |
1.11% |
2.51 |
100.73 |
1.16% |
--- |
27 |
600031 |
三一重工 |
1.11% |
5.40 |
101.30 |
1.16% |
--- |
28 |
601688 |
华泰证券 |
1.10% |
5.32 |
100.02 |
1.15% |
--- |
29 |
600048 |
保利地产 |
1.05% |
6.46 |
95.48 |
1.10% |
--- |
30 |
600837 |
海通证券 |
1.02% |
7.37 |
92.71 |
1.06% |
--- |
31 |
601668 |
中国建筑 |
1.00% |
19.09 |
91.06 |
1.05% |
--- |
32 |
300498 |
温氏股份 |
0.98% |
4.08 |
88.86 |
1.02% |
--- |
33 |
603259 |
药明康德 |
0.97% |
0.91 |
87.91 |
1.01% |
--- |
34 |
601288 |
农业银行 |
0.96% |
25.84 |
87.34 |
1.00% |
--- |
35 |
300015 |
爱尔眼科 |
0.89% |
1.86 |
81.03 |
0.93% |
--- |
36 |
601601 |
中国太保 |
0.86% |
2.87 |
78.21 |
0.90% |
--- |
37 |
601229 |
上海银行 |
0.83% |
9.09 |
75.45 |
0.87% |
--- |
38 |
002142 |
宁波银行 |
0.78% |
2.71 |
71.19 |
0.82% |
--- |
39 |
601211 |
国泰君安 |
0.78% |
4.13 |
71.28 |
0.82% |
--- |
40 |
600309 |
万华化学 |
0.77% |
1.41 |
70.49 |
0.81% |
--- |
41 |
002352 |
顺丰控股 |
0.75% |
1.24 |
67.83 |
0.78% |
--- |
42 |
601988 |
中国银行 |
0.73% |
19.04 |
66.26 |
0.76% |
--- |
43 |
601169 |
北京银行 |
0.72% |
13.43 |
65.81 |
0.76% |
--- |
44 |
000568 |
泸州老窖 |
0.69% |
0.69 |
62.87 |
0.72% |
--- |
45 |
601766 |
中国中车 |
0.68% |
11.06 |
61.60 |
0.71% |
--- |
46 |
002594 |
比亚迪 |
0.67% |
0.85 |
61.03 |
0.70% |
--- |
47 |
600009 |
上海机场 |
0.67% |
0.85 |
61.26 |
0.70% |
--- |
48 |
600690 |
海尔智家 |
0.67% |
3.46 |
61.24 |
0.70% |
--- |
49 |
002304 |
洋河股份 |
0.65% |
0.56 |
58.88 |
0.68% |
--- |
50 |
600999 |
招商证券 |
0.62% |
2.55 |
55.97 |
0.64% |
--- |
51 |
601899 |
紫金矿业 |
0.60% |
12.43 |
54.69 |
0.63% |
--- |
52 |
600104 |
上汽集团 |
0.59% |
3.16 |
53.69 |
0.62% |
--- |
53 |
002027 |
分众传媒 |
0.57% |
9.30 |
51.80 |
0.59% |
--- |
54 |
601818 |
光大银行 |
0.57% |
14.45 |
51.73 |
0.59% |
--- |
55 |
001979 |
招商蛇口 |
0.53% |
2.91 |
47.84 |
0.55% |
--- |
56 |
600028 |
中国石化 |
0.52% |
12.11 |
47.35 |
0.54% |
--- |
57 |
600919 |
江苏银行 |
0.52% |
8.38 |
47.51 |
0.55% |
--- |
58 |
601088 |
中国神华 |
0.48% |
3.04 |
43.65 |
0.50% |
--- |
59 |
000538 |
云南白药 |
0.46% |
0.45 |
42.21 |
0.48% |
--- |
60 |
600406 |
国电南瑞 |
0.46% |
2.07 |
41.92 |
0.48% |
--- |
61 |
000166 |
申万宏源 |
0.45% |
8.14 |
41.11 |
0.47% |
--- |
62 |
600050 |
中国联通 |
0.45% |
8.47 |
40.99 |
0.47% |
--- |
63 |
601628 |
中国人寿 |
0.45% |
1.50 |
40.81 |
0.47% |
--- |
64 |
000895 |
双汇发展 |
0.44% |
0.87 |
40.10 |
0.46% |
--- |
65 |
601009 |
南京银行 |
0.44% |
5.42 |
39.73 |
0.46% |
--- |
66 |
000776 |
广发证券 |
0.41% |
2.66 |
37.56 |
0.43% |
--- |
67 |
601006 |
大秦铁路 |
0.41% |
5.36 |
37.73 |
0.43% |
--- |
68 |
601390 |
中国中铁 |
0.41% |
7.43 |
37.30 |
0.43% |
--- |
69 |
601857 |
中国石油 |
0.41% |
8.80 |
36.87 |
0.42% |
--- |
70 |
600019 |
宝钢股份 |
0.40% |
8.02 |
36.57 |
0.42% |
--- |
71 |
601336 |
新华保险 |
0.39% |
0.81 |
35.87 |
0.41% |
--- |
72 |
600015 |
华夏银行 |
0.38% |
5.59 |
34.21 |
0.39% |
--- |
73 |
601186 |
中国铁建 |
0.38% |
4.13 |
34.61 |
0.40% |
--- |
74 |
601933 |
永辉超市 |
0.36% |
3.51 |
32.92 |
0.38% |
--- |
75 |
601989 |
中国重工 |
0.36% |
8.25 |
33.00 |
0.38% |
--- |
76 |
002024 |
苏宁易购 |
0.33% |
3.39 |
29.73 |
0.34% |
--- |
77 |
601138 |
工业富联 |
0.31% |
1.84 |
27.88 |
0.32% |
--- |
78 |
600346 |
恒力石化 |
0.30% |
1.97 |
27.58 |
0.32% |
--- |
79 |
002736 |
国信证券 |
0.28% |
2.24 |
25.31 |
0.29% |
--- |
80 |
601225 |
陕西煤业 |
0.28% |
3.58 |
25.81 |
0.30% |
--- |
81 |
600340 |
华夏幸福 |
0.27% |
1.09 |
24.92 |
0.29% |
--- |
82 |
603160 |
汇顶科技 |
0.27% |
0.11 |
24.52 |
0.28% |
--- |
83 |
601669 |
中国电建 |
0.26% |
6.87 |
23.77 |
0.27% |
--- |
84 |
601800 |
中国交建 |
0.26% |
3.18 |
23.34 |
0.27% |
--- |
85 |
603993 |
洛阳钼业 |
0.26% |
6.35 |
23.30 |
0.27% |
--- |
86 |
601985 |
中国核电 |
0.25% |
5.67 |
23.19 |
0.27% |
--- |
87 |
600606 |
绿地控股 |
0.22% |
3.31 |
20.46 |
0.23% |
--- |
88 |
002607 |
中公教育 |
0.20% |
0.64 |
17.76 |
0.20% |
--- |
89 |
601111 |
中国国航 |
0.20% |
2.69 |
17.78 |
0.20% |
--- |
90 |
601066 |
中信建投 |
0.19% |
0.44 |
17.33 |
0.20% |
--- |
91 |
003816 |
中国广核 |
0.18% |
5.38 |
15.92 |
0.18% |
--- |
92 |
601360 |
三六零 |
0.18% |
0.88 |
16.11 |
0.19% |
--- |
93 |
601816 |
京沪高铁 |
0.18% |
2.70 |
16.82 |
0.19% |
--- |
94 |
601998 |
中信银行 |
0.16% |
2.78 |
14.32 |
0.16% |
--- |
95 |
601881 |
中国银河 |
0.15% |
1.19 |
13.65 |
0.16% |
--- |
96 |
600018 |
上港集团 |
0.14% |
3.13 |
13.15 |
0.15% |
--- |
97 |
601319 |
中国人保 |
0.13% |
1.88 |
12.11 |
0.14% |
--- |
98 |
601658 |
邮储银行 |
0.13% |
2.54 |
11.61 |
0.13% |
--- |
99 |
601238 |
广汽集团 |
0.08% |
0.80 |
7.20 |
0.08% |
--- |
100 |
600025 |
华能水电 |
0.07% |
1.63 |
6.18 |
0.07% |
--- |
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