中泰沪深300量化优选增强A
(012206)公募股票型指数型
0.7655
-0.38%-0.0029
单位净值 [2024-04-30]
- 最近一月:2.28%
- 最近一季:10.10%
- 最近半年:-0.31%
- 今年以来:4.25%
- 最近一年:-8.99%
- 最近两年:-7.63%
- 最近三年:---
- 成立以来:-23.45%
- 成立日期:2021-07-05
- 基金经理:邹巍
- 产品类型:契约型开放式
- 最新份额:0.42亿
- 申购状态:可以申购
- 最新规模:0.59亿元
- 投资风格:
- 管理公司:中泰证券
实时情况
|
中泰沪深300量化优选增强A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.13% |
0.21 |
362.46 |
6.54% |
-0.05 (-23.81%) |
2 |
600036 |
招商银行 |
3.58% |
7.62 |
211.99 |
3.83% |
新增 |
3 |
300750 |
宁德时代 |
2.68% |
0.97 |
158.69 |
2.86% |
-0.03 (-3.09%) |
4 |
601398 |
工商银行 |
2.53% |
31.28 |
149.52 |
2.70% |
20.98 (67.07%) |
5 |
601318 |
中国平安 |
2.38% |
3.50 |
141.05 |
2.55% |
-2.04 (-58.29%) |
6 |
601668 |
中国建筑 |
2.32% |
28.51 |
137.13 |
2.48% |
21.97 (77.06%) |
7 |
000858 |
五粮液 |
1.87% |
0.79 |
110.84 |
2.00% |
0.23 (29.11%) |
8 |
601288 |
农业银行 |
1.74% |
28.33 |
103.12 |
1.86% |
12.32 (43.49%) |
9 |
000568 |
泸州老窖 |
1.73% |
0.57 |
102.27 |
1.85% |
0.25 (43.86%) |
10 |
601899 |
紫金矿业 |
1.66% |
7.86 |
97.94 |
1.77% |
1.45 (18.45%) |
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 |
6.13% |
0.21 |
362.46 |
6.54% |
-0.05 (-23.81%) |
2 |
600036 |
招商银行 |
3.58% |
7.62 |
211.99 |
3.83% |
新增 |
3 |
300750 |
宁德时代 |
2.68% |
0.97 |
158.69 |
2.86% |
-0.03 (-3.09%) |
4 |
601398 |
工商银行 |
2.53% |
31.28 |
149.52 |
2.70% |
20.98 (67.07%) |
5 |
601318 |
中国平安 |
2.38% |
3.50 |
141.05 |
2.55% |
-2.04 (-58.29%) |
6 |
601668 |
中国建筑 |
2.32% |
28.51 |
137.13 |
2.48% |
21.97 (77.06%) |
7 |
000858 |
五粮液 |
1.87% |
0.79 |
110.84 |
2.00% |
0.23 (29.11%) |
8 |
601288 |
农业银行 |
1.74% |
28.33 |
103.12 |
1.86% |
12.32 (43.49%) |
9 |
000568 |
泸州老窖 |
1.73% |
0.57 |
102.27 |
1.85% |
0.25 (43.86%) |
10 |
601899 |
紫金矿业 |
1.66% |
7.86 |
97.94 |
1.77% |
1.45 (18.45%) |
11 |
600900 |
长江电力 |
1.65% |
4.18 |
97.56 |
1.76% |
--- |
12 |
600030 |
中信证券 |
1.55% |
4.50 |
91.57 |
1.65% |
--- |
13 |
000333 |
美的集团 |
1.44% |
1.56 |
85.22 |
1.54% |
--- |
14 |
002475 |
立讯精密 |
1.35% |
2.31 |
79.58 |
1.44% |
--- |
15 |
601939 |
建设银行 |
1.35% |
12.29 |
80.01 |
1.44% |
--- |
16 |
300059 |
东方财富 |
1.33% |
5.59 |
78.45 |
1.42% |
--- |
17 |
600276 |
恒瑞医药 |
1.25% |
1.63 |
73.82 |
1.33% |
--- |
18 |
000063 |
中兴通讯 |
1.24% |
2.77 |
73.35 |
1.32% |
--- |
19 |
002078 |
太阳纸业 |
1.17% |
5.67 |
69.00 |
1.25% |
--- |
20 |
601012 |
隆基绿能 |
1.15% |
2.98 |
68.20 |
1.23% |
--- |
21 |
603259 |
药明康德 |
1.10% |
0.89 |
64.90 |
1.17% |
--- |
22 |
600887 |
伊利股份 |
1.09% |
2.42 |
64.73 |
1.17% |
--- |
23 |
002594 |
比亚迪 |
1.00% |
0.30 |
59.40 |
1.07% |
--- |
24 |
300498 |
温氏股份 |
0.97% |
2.85 |
57.17 |
1.03% |
--- |
25 |
600031 |
三一重工 |
0.94% |
4.05 |
55.77 |
1.01% |
--- |
26 |
600028 |
中国石化 |
0.92% |
9.77 |
54.52 |
0.98% |
--- |
27 |
300760 |
迈瑞医疗 |
0.88% |
0.18 |
52.31 |
0.94% |
--- |
28 |
600309 |
万华化学 |
0.82% |
0.63 |
48.40 |
0.87% |
--- |
29 |
002415 |
海康威视 |
0.80% |
1.36 |
47.22 |
0.85% |
--- |
30 |
000651 |
格力电器 |
0.78% |
1.43 |
46.00 |
0.83% |
--- |
31 |
300661 |
圣邦股份 |
0.76% |
0.51 |
45.22 |
0.82% |
--- |
32 |
600438 |
通威股份 |
0.75% |
1.78 |
44.55 |
0.80% |
--- |
33 |
688111 |
金山办公 |
0.75% |
0.14 |
44.27 |
0.80% |
--- |
34 |
601211 |
国泰君安 |
0.74% |
2.94 |
43.75 |
0.79% |
--- |
35 |
000625 |
长安汽车 |
0.65% |
2.27 |
38.15 |
0.69% |
--- |
36 |
600760 |
中航沈飞 |
0.62% |
0.88 |
36.95 |
0.67% |
--- |
37 |
002352 |
顺丰控股 |
0.61% |
0.89 |
35.96 |
0.65% |
--- |
38 |
600941 |
中国移动 |
0.61% |
0.36 |
35.81 |
0.65% |
--- |
39 |
600795 |
国电电力 |
0.59% |
8.38 |
34.86 |
0.63% |
--- |
40 |
600406 |
国电南瑞 |
0.57% |
1.51 |
33.79 |
0.61% |
--- |
41 |
601995 |
中金公司 |
0.55% |
0.85 |
32.34 |
0.58% |
--- |
42 |
600050 |
中国联通 |
0.54% |
7.34 |
32.15 |
0.58% |
--- |
43 |
600584 |
长电科技 |
0.52% |
1.03 |
30.76 |
0.56% |
--- |
44 |
601088 |
中国神华 |
0.52% |
0.98 |
30.72 |
0.55% |
--- |
45 |
000002 |
万科A |
0.51% |
2.87 |
30.02 |
0.54% |
--- |
46 |
300124 |
汇川技术 |
0.50% |
0.47 |
29.68 |
0.54% |
--- |
47 |
600150 |
中国船舶 |
0.50% |
1.00 |
29.44 |
0.53% |
--- |
48 |
600585 |
海螺水泥 |
0.50% |
1.32 |
29.78 |
0.54% |
--- |
49 |
600183 |
生益科技 |
0.49% |
1.57 |
28.75 |
0.52% |
--- |
50 |
600660 |
福耀玻璃 |
0.47% |
0.75 |
28.04 |
0.51% |
--- |
51 |
002050 |
三花智控 |
0.46% |
0.93 |
27.34 |
0.49% |
--- |
52 |
002371 |
北方华创 |
0.46% |
0.11 |
27.03 |
0.49% |
--- |
53 |
000338 |
潍柴动力 |
0.45% |
1.95 |
26.62 |
0.48% |
--- |
54 |
688012 |
中微公司 |
0.45% |
0.17 |
26.63 |
0.48% |
--- |
55 |
300122 |
智飞生物 |
0.44% |
0.42 |
25.97 |
0.47% |
--- |
56 |
600690 |
海尔智家 |
0.43% |
1.20 |
25.20 |
0.45% |
--- |
57 |
600426 |
华鲁恒升 |
0.42% |
0.89 |
24.56 |
0.44% |
--- |
58 |
000725 |
京东方A |
0.41% |
6.20 |
24.18 |
0.44% |
--- |
59 |
600436 |
片仔癀 |
0.41% |
0.10 |
24.20 |
0.44% |
--- |
60 |
600089 |
特变电工 |
0.40% |
1.72 |
23.76 |
0.43% |
--- |
61 |
600048 |
保利发展 |
0.39% |
2.33 |
23.07 |
0.42% |
--- |
62 |
601728 |
中国电信 |
0.39% |
4.30 |
23.26 |
0.42% |
--- |
63 |
002179 |
中航光电 |
0.38% |
0.58 |
22.58 |
0.41% |
--- |
64 |
603501 |
韦尔股份 |
0.38% |
0.21 |
22.41 |
0.40% |
--- |
65 |
000100 |
TCL科技 |
0.37% |
5.09 |
21.89 |
0.40% |
--- |
66 |
601225 |
陕西煤业 |
0.37% |
1.05 |
21.93 |
0.40% |
--- |
67 |
688981 |
中芯国际 |
0.36% |
0.40 |
21.21 |
0.38% |
--- |
68 |
002142 |
宁波银行 |
0.34% |
1.01 |
20.31 |
0.37% |
--- |
69 |
002714 |
牧原股份 |
0.34% |
0.49 |
20.18 |
0.36% |
--- |
70 |
601601 |
中国太保 |
0.34% |
0.85 |
20.21 |
0.36% |
--- |
71 |
601816 |
京沪高铁 |
0.34% |
4.09 |
20.12 |
0.36% |
--- |
72 |
002027 |
分众传媒 |
0.33% |
3.13 |
19.78 |
0.36% |
--- |
73 |
002466 |
天齐锂业 |
0.33% |
0.35 |
19.53 |
0.35% |
--- |
74 |
300308 |
中际旭创 |
0.32% |
0.17 |
19.19 |
0.35% |
--- |
75 |
300408 |
三环集团 |
0.32% |
0.64 |
18.85 |
0.34% |
--- |
76 |
601128 |
常熟银行 |
0.30% |
2.74 |
17.52 |
0.32% |
--- |
77 |
601699 |
潞安环能 |
0.30% |
0.81 |
17.75 |
0.32% |
--- |
78 |
603885 |
吉祥航空 |
0.30% |
1.46 |
17.52 |
0.32% |
--- |
79 |
002460 |
赣锋锂业 |
0.29% |
0.39 |
16.86 |
0.30% |
--- |
80 |
300682 |
朗新集团 |
0.29% |
1.04 |
17.05 |
0.31% |
--- |
81 |
600919 |
江苏银行 |
0.29% |
2.58 |
17.26 |
0.31% |
--- |
82 |
600926 |
杭州银行 |
0.28% |
1.67 |
16.72 |
0.30% |
--- |
83 |
688598 |
金博股份 |
0.28% |
0.24 |
16.78 |
0.30% |
--- |
84 |
600570 |
恒生电子 |
0.27% |
0.56 |
16.13 |
0.29% |
--- |
85 |
601838 |
成都银行 |
0.26% |
1.38 |
15.54 |
0.28% |
--- |
86 |
002601 |
龙佰集团 |
0.25% |
0.86 |
14.73 |
0.27% |
--- |
87 |
300015 |
爱尔眼科 |
0.25% |
0.92 |
14.55 |
0.26% |
--- |
88 |
601138 |
工业富联 |
0.25% |
0.97 |
14.67 |
0.26% |
--- |
89 |
601788 |
光大证券 |
0.25% |
0.94 |
14.49 |
0.26% |
--- |
90 |
601919 |
中远海控 |
0.25% |
1.56 |
14.97 |
0.27% |
--- |
91 |
603019 |
中科曙光 |
0.25% |
0.38 |
15.01 |
0.27% |
--- |
92 |
300033 |
同花顺 |
0.24% |
0.09 |
14.12 |
0.25% |
--- |
93 |
600009 |
上海机场 |
0.24% |
0.44 |
14.42 |
0.26% |
--- |
94 |
600845 |
宝信软件 |
0.24% |
0.29 |
14.35 |
0.26% |
--- |
95 |
002001 |
新和成 |
0.23% |
0.79 |
13.33 |
0.24% |
--- |
96 |
601888 |
中国中免 |
0.23% |
0.16 |
13.39 |
0.24% |
--- |
97 |
688036 |
传音控股 |
0.23% |
0.10 |
13.84 |
0.25% |
--- |
98 |
000977 |
浪潮信息 |
0.22% |
0.40 |
13.28 |
0.24% |
--- |
99 |
002271 |
东方雨虹 |
0.21% |
0.64 |
12.29 |
0.22% |
--- |
100 |
300759 |
康龙化成 |
0.21% |
0.43 |
12.46 |
0.22% |
--- |
101 |
000661 |
长春高新 |
0.20% |
0.08 |
11.66 |
0.21% |
--- |
102 |
600745 |
闻泰科技 |
0.20% |
0.28 |
11.85 |
0.21% |
--- |
103 |
600905 |
三峡能源 |
0.20% |
2.67 |
11.67 |
0.21% |
--- |
104 |
688008 |
澜起科技 |
0.20% |
0.20 |
11.75 |
0.21% |
--- |
105 |
002049 |
紫光国微 |
0.19% |
0.17 |
11.47 |
0.21% |
--- |
106 |
002938 |
鹏鼎控股 |
0.19% |
0.51 |
11.38 |
0.21% |
--- |
107 |
300142 |
沃森生物 |
0.19% |
0.47 |
11.05 |
0.20% |
--- |
108 |
600547 |
山东黄金 |
0.19% |
0.49 |
11.21 |
0.20% |
--- |
109 |
002884 |
凌霄泵业 |
0.18% |
0.62 |
10.76 |
0.19% |
--- |
110 |
600061 |
国投资本 |
0.18% |
1.62 |
10.92 |
0.20% |
--- |
111 |
600153 |
建发股份 |
0.18% |
1.08 |
10.40 |
0.19% |
--- |
112 |
600486 |
扬农化工 |
0.18% |
0.17 |
10.54 |
0.19% |
--- |
113 |
601881 |
中国银河 |
0.18% |
0.88 |
10.60 |
0.19% |
--- |
114 |
603392 |
万泰生物 |
0.18% |
0.14 |
10.52 |
0.19% |
--- |
115 |
688256 |
寒武纪 |
0.18% |
0.08 |
10.80 |
0.19% |
--- |
116 |
600132 |
重庆啤酒 |
0.17% |
0.15 |
9.97 |
0.18% |
--- |
117 |
600161 |
天坛生物 |
0.17% |
0.33 |
10.21 |
0.18% |
--- |
118 |
603565 |
中谷物流 |
0.17% |
1.23 |
10.12 |
0.18% |
--- |
119 |
603883 |
老百姓 |
0.17% |
0.34 |
10.16 |
0.18% |
--- |
120 |
605117 |
德业股份 |
0.17% |
0.12 |
10.07 |
0.18% |
--- |
121 |
688041 |
海光信息 |
0.17% |
0.14 |
9.94 |
0.18% |
--- |
122 |
688396 |
华润微 |
0.17% |
0.22 |
9.83 |
0.18% |
--- |
123 |
000538 |
云南白药 |
0.16% |
0.19 |
9.34 |
0.17% |
--- |
124 |
300014 |
亿纬锂能 |
0.16% |
0.22 |
9.28 |
0.17% |
--- |
125 |
300496 |
中科创达 |
0.16% |
0.12 |
9.61 |
0.17% |
--- |
126 |
600938 |
中国海油 |
0.16% |
0.44 |
9.23 |
0.17% |
--- |
127 |
601878 |
浙商证券 |
0.16% |
0.93 |
9.70 |
0.18% |
--- |
128 |
603588 |
高能环境 |
0.16% |
1.42 |
9.27 |
0.17% |
--- |
129 |
002202 |
金风科技 |
0.15% |
1.10 |
8.80 |
0.16% |
--- |
130 |
002236 |
大华股份 |
0.15% |
0.49 |
9.04 |
0.16% |
--- |
131 |
002493 |
荣盛石化 |
0.15% |
0.83 |
8.59 |
0.16% |
--- |
132 |
002555 |
三七互娱 |
0.15% |
0.46 |
8.65 |
0.16% |
--- |
133 |
300896 |
爱美客 |
0.15% |
0.03 |
8.83 |
0.16% |
--- |
134 |
601111 |
中国国航 |
0.15% |
1.18 |
8.66 |
0.16% |
--- |
135 |
601377 |
兴业证券 |
0.15% |
1.53 |
8.98 |
0.16% |
--- |
136 |
601658 |
邮储银行 |
0.15% |
2.01 |
8.74 |
0.16% |
--- |
137 |
601877 |
正泰电器 |
0.15% |
0.41 |
8.82 |
0.16% |
--- |
138 |
688126 |
沪硅产业 |
0.15% |
0.52 |
9.01 |
0.16% |
--- |
139 |
002372 |
伟星新材 |
0.14% |
0.56 |
8.10 |
0.15% |
--- |
140 |
600010 |
包钢股份 |
0.14% |
5.68 |
8.29 |
0.15% |
--- |
141 |
600019 |
宝钢股份 |
0.14% |
1.43 |
8.48 |
0.15% |
--- |
142 |
600332 |
白云山 |
0.14% |
0.29 |
8.29 |
0.15% |
--- |
143 |
601236 |
红塔证券 |
0.14% |
1.13 |
8.58 |
0.15% |
--- |
144 |
603989 |
艾华集团 |
0.14% |
0.38 |
8.18 |
0.15% |
--- |
145 |
688271 |
联影医疗 |
0.14% |
0.06 |
8.22 |
0.15% |
--- |
146 |
000617 |
中油资本 |
0.13% |
1.44 |
7.78 |
0.14% |
--- |
147 |
002484 |
江海股份 |
0.13% |
0.47 |
7.55 |
0.14% |
--- |
148 |
300144 |
宋城演艺 |
0.13% |
0.77 |
7.60 |
0.14% |
--- |
149 |
301087 |
可孚医疗 |
0.13% |
0.21 |
7.96 |
0.14% |
--- |
150 |
600176 |
中国巨石 |
0.13% |
0.77 |
7.57 |
0.14% |
--- |
151 |
000301 |
东方盛虹 |
0.12% |
0.75 |
7.20 |
0.13% |
--- |
152 |
002812 |
恩捷股份 |
0.12% |
0.12 |
6.82 |
0.12% |
--- |
153 |
300450 |
先导智能 |
0.12% |
0.28 |
7.17 |
0.13% |
--- |
154 |
300919 |
中伟股份 |
0.12% |
0.14 |
6.88 |
0.12% |
--- |
155 |
600483 |
福能股份 |
0.12% |
0.85 |
7.03 |
0.13% |
--- |
156 |
603288 |
海天味业 |
0.12% |
0.19 |
7.21 |
0.13% |
--- |
157 |
603806 |
福斯特 |
0.12% |
0.30 |
7.28 |
0.13% |
--- |
158 |
000975 |
银泰黄金 |
0.11% |
0.45 |
6.75 |
0.12% |
--- |
159 |
002304 |
洋河股份 |
0.11% |
0.06 |
6.59 |
0.12% |
--- |
160 |
600018 |
上港集团 |
0.11% |
1.38 |
6.76 |
0.12% |
--- |
161 |
600346 |
恒力石化 |
0.11% |
0.50 |
6.58 |
0.12% |
--- |
162 |
600875 |
东方电气 |
0.11% |
0.44 |
6.43 |
0.12% |
--- |
163 |
600885 |
宏发股份 |
0.11% |
0.23 |
6.36 |
0.11% |
--- |
164 |
601066 |
中信建投 |
0.11% |
0.28 |
6.62 |
0.12% |
--- |
165 |
601615 |
明阳智能 |
0.11% |
0.52 |
6.52 |
0.12% |
--- |
166 |
000429 |
粤高速A |
0.10% |
0.68 |
5.75 |
0.10% |
--- |
167 |
000983 |
山西焦煤 |
0.10% |
0.57 |
5.63 |
0.10% |
--- |
168 |
002129 |
TCL中环 |
0.10% |
0.40 |
6.18 |
0.11% |
--- |
169 |
002736 |
国信证券 |
0.10% |
0.72 |
6.15 |
0.11% |
--- |
170 |
600011 |
华能国际 |
0.10% |
0.77 |
5.93 |
0.11% |
--- |
171 |
600111 |
北方稀土 |
0.10% |
0.31 |
6.00 |
0.11% |
--- |
172 |
600372 |
中航机载 |
0.10% |
0.47 |
6.19 |
0.11% |
--- |
173 |
601360 |
三六零 |
0.10% |
0.66 |
5.95 |
0.11% |
--- |
174 |
002603 |
以岭药业 |
0.09% |
0.22 |
5.08 |
0.09% |
--- |
175 |
300413 |
芒果超媒 |
0.09% |
0.20 |
5.04 |
0.09% |
--- |
176 |
301035 |
润丰股份 |
0.09% |
0.08 |
5.60 |
0.10% |
--- |
177 |
600027 |
华电国际 |
0.09% |
0.99 |
5.09 |
0.09% |
--- |
178 |
601155 |
新城控股 |
0.09% |
0.46 |
5.25 |
0.09% |
--- |
179 |
601872 |
招商轮船 |
0.09% |
0.95 |
5.59 |
0.10% |
--- |
180 |
601898 |
中煤能源 |
0.09% |
0.56 |
5.43 |
0.10% |
--- |
181 |
601916 |
浙商银行 |
0.09% |
2.04 |
5.14 |
0.09% |
--- |
182 |
603260 |
合盛硅业 |
0.09% |
0.11 |
5.61 |
0.10% |
--- |
183 |
688223 |
晶科能源 |
0.09% |
0.58 |
5.14 |
0.09% |
--- |
184 |
688279 |
峰岹科技 |
0.09% |
0.04 |
5.04 |
0.09% |
--- |
185 |
000408 |
藏格矿业 |
0.08% |
0.18 |
4.56 |
0.08% |
--- |
186 |
000876 |
新希望 |
0.08% |
0.52 |
4.85 |
0.09% |
--- |
187 |
002925 |
盈趣科技 |
0.08% |
0.23 |
4.48 |
0.08% |
--- |
188 |
600219 |
南山铝业 |
0.08% |
1.52 |
4.47 |
0.08% |
--- |
189 |
600515 |
海南机场 |
0.08% |
1.31 |
4.85 |
0.09% |
--- |
190 |
600893 |
航发动力 |
0.08% |
0.12 |
4.49 |
0.08% |
--- |
191 |
601006 |
大秦铁路 |
0.08% |
0.63 |
4.54 |
0.08% |
--- |
192 |
601009 |
南京银行 |
0.08% |
0.62 |
4.58 |
0.08% |
--- |
193 |
601238 |
广汽集团 |
0.08% |
0.51 |
4.46 |
0.08% |
--- |
194 |
603195 |
公牛集团 |
0.08% |
0.05 |
4.78 |
0.09% |
--- |
195 |
603799 |
华友钴业 |
0.08% |
0.15 |
4.94 |
0.09% |
--- |
196 |
603899 |
晨光股份 |
0.08% |
0.13 |
4.88 |
0.09% |
--- |
197 |
002074 |
国轩高科 |
0.07% |
0.20 |
4.30 |
0.08% |
--- |
198 |
002180 |
纳思达 |
0.07% |
0.19 |
4.30 |
0.08% |
--- |
199 |
002311 |
海大集团 |
0.07% |
0.09 |
4.04 |
0.07% |
--- |
200 |
002318 |
久立特材 |
0.07% |
0.21 |
4.17 |
0.08% |
--- |
201 |
002920 |
德赛西威 |
0.07% |
0.03 |
3.89 |
0.07% |
--- |
202 |
300628 |
亿联网络 |
0.07% |
0.14 |
4.08 |
0.07% |
--- |
203 |
300999 |
金龙鱼 |
0.07% |
0.13 |
4.34 |
0.08% |
--- |
204 |
600741 |
华域汽车 |
0.07% |
0.27 |
4.40 |
0.08% |
--- |
205 |
600863 |
内蒙华电 |
0.07% |
1.09 |
4.25 |
0.08% |
--- |
206 |
601100 |
恒立液压 |
0.07% |
0.08 |
4.37 |
0.08% |
--- |
207 |
000028 |
国药一致 |
0.06% |
0.12 |
3.48 |
0.06% |
--- |
208 |
000166 |
申万宏源 |
0.06% |
0.78 |
3.46 |
0.06% |
--- |
209 |
001289 |
龙源电力 |
0.06% |
0.17 |
3.37 |
0.06% |
--- |
210 |
002459 |
晶澳科技 |
0.06% |
0.16 |
3.30 |
0.06% |
--- |
211 |
002648 |
卫星化学 |
0.06% |
0.23 |
3.39 |
0.06% |
--- |
212 |
300274 |
阳光电源 |
0.06% |
0.04 |
3.50 |
0.06% |
--- |
213 |
300596 |
利安隆 |
0.06% |
0.12 |
3.55 |
0.06% |
--- |
214 |
300763 |
锦浪科技 |
0.06% |
0.05 |
3.50 |
0.06% |
--- |
215 |
600023 |
浙能电力 |
0.06% |
0.75 |
3.46 |
0.06% |
--- |
216 |
600115 |
中国东航 |
0.06% |
0.97 |
3.76 |
0.07% |
--- |
217 |
600196 |
复星医药 |
0.06% |
0.14 |
3.50 |
0.06% |
--- |
218 |
600803 |
新奥股份 |
0.06% |
0.21 |
3.53 |
0.06% |
--- |
219 |
600867 |
通化东宝 |
0.06% |
0.31 |
3.36 |
0.06% |
--- |
220 |
603290 |
斯达半导 |
0.06% |
0.02 |
3.62 |
0.07% |
--- |
221 |
688599 |
天合光能 |
0.06% |
0.12 |
3.42 |
0.06% |
--- |
222 |
000776 |
广发证券 |
0.05% |
0.20 |
2.86 |
0.05% |
--- |
223 |
002088 |
鲁阳节能 |
0.05% |
0.21 |
2.99 |
0.05% |
--- |
224 |
002867 |
周大生 |
0.05% |
0.20 |
3.04 |
0.05% |
--- |
225 |
600015 |
华夏银行 |
0.05% |
0.50 |
2.81 |
0.05% |
--- |
226 |
600754 |
锦江酒店 |
0.05% |
0.10 |
2.99 |
0.05% |
--- |
227 |
600933 |
爱柯迪 |
0.05% |
0.14 |
3.07 |
0.06% |
--- |
228 |
601689 |
拓普集团 |
0.05% |
0.04 |
2.94 |
0.05% |
--- |
229 |
601808 |
中海油服 |
0.05% |
0.22 |
3.22 |
0.06% |
--- |
230 |
603833 |
欧派家居 |
0.05% |
0.04 |
2.78 |
0.05% |
--- |
231 |
603997 |
继峰股份 |
0.05% |
0.24 |
3.23 |
0.06% |
--- |
232 |
688085 |
三友医疗 |
0.05% |
0.16 |
3.12 |
0.06% |
--- |
233 |
000895 |
双汇发展 |
0.04% |
0.09 |
2.40 |
0.04% |
--- |
234 |
000933 |
神火股份 |
0.04% |
0.15 |
2.52 |
0.05% |
--- |
235 |
000999 |
华润三九 |
0.04% |
0.05 |
2.49 |
0.04% |
--- |
236 |
002252 |
上海莱士 |
0.04% |
0.29 |
2.32 |
0.04% |
--- |
237 |
002410 |
广联达 |
0.04% |
0.14 |
2.40 |
0.04% |
--- |
238 |
300433 |
蓝思科技 |
0.04% |
0.16 |
2.11 |
0.04% |
--- |
239 |
301269 |
华大九天 |
0.04% |
0.02 |
2.12 |
0.04% |
--- |
240 |
600026 |
中远海能 |
0.04% |
0.17 |
2.08 |
0.04% |
--- |
241 |
600582 |
天地科技 |
0.04% |
0.48 |
2.61 |
0.05% |
--- |
242 |
601021 |
春秋航空 |
0.04% |
0.05 |
2.51 |
0.05% |
--- |
243 |
601799 |
星宇股份 |
0.04% |
0.02 |
2.62 |
0.05% |
--- |
244 |
601998 |
中信银行 |
0.04% |
0.47 |
2.49 |
0.04% |
--- |
245 |
603444 |
吉比特 |
0.04% |
0.01 |
2.45 |
0.04% |
--- |
246 |
603486 |
科沃斯 |
0.04% |
0.06 |
2.49 |
0.04% |
--- |
247 |
688047 |
龙芯中科 |
0.04% |
0.02 |
2.21 |
0.04% |
--- |
248 |
688065 |
凯赛生物 |
0.04% |
0.04 |
2.20 |
0.04% |
--- |
249 |
000708 |
中信特钢 |
0.03% |
0.14 |
1.97 |
0.04% |
--- |
250 |
000800 |
一汽解放 |
0.03% |
0.21 |
1.78 |
0.03% |
--- |
251 |
002384 |
东山精密 |
0.03% |
0.10 |
1.82 |
0.03% |
--- |
252 |
600016 |
民生银行 |
0.03% |
0.43 |
1.61 |
0.03% |
--- |
253 |
600039 |
四川路桥 |
0.03% |
0.23 |
1.72 |
0.03% |
--- |
254 |
600285 |
羚锐制药 |
0.03% |
0.09 |
1.54 |
0.03% |
--- |
255 |
600352 |
浙江龙盛 |
0.03% |
0.20 |
1.68 |
0.03% |
--- |
256 |
600479 |
千金药业 |
0.03% |
0.18 |
1.94 |
0.03% |
--- |
257 |
600600 |
青岛啤酒 |
0.03% |
0.02 |
1.50 |
0.03% |
--- |
258 |
600901 |
江苏金租 |
0.03% |
0.34 |
1.65 |
0.03% |
--- |
259 |
600971 |
恒源煤电 |
0.03% |
0.16 |
1.78 |
0.03% |
--- |
260 |
601059 |
信达证券 |
0.03% |
0.10 |
1.80 |
0.03% |
--- |
261 |
601369 |
陕鼓动力 |
0.03% |
0.19 |
1.52 |
0.03% |
--- |
262 |
601633 |
长城汽车 |
0.03% |
0.06 |
1.51 |
0.03% |
--- |
263 |
601857 |
中国石油 |
0.03% |
0.21 |
1.48 |
0.03% |
--- |
264 |
601989 |
中国重工 |
0.03% |
0.39 |
1.61 |
0.03% |
--- |
265 |
688303 |
大全能源 |
0.03% |
0.06 |
1.77 |
0.03% |
--- |
266 |
688518 |
联赢激光 |
0.03% |
0.10 |
2.05 |
0.04% |
--- |
267 |
000589 |
贵州轮胎 |
0.02% |
0.19 |
1.16 |
0.02% |
--- |
268 |
000963 |
华东医药 |
0.02% |
0.03 |
1.24 |
0.02% |
--- |
269 |
002791 |
坚朗五金 |
0.02% |
0.03 |
1.21 |
0.02% |
--- |
270 |
003816 |
中国广核 |
0.02% |
0.46 |
1.43 |
0.03% |
--- |
271 |
300442 |
润泽科技 |
0.02% |
0.04 |
1.01 |
0.02% |
--- |
272 |
300454 |
深信服 |
0.02% |
0.02 |
1.45 |
0.03% |
--- |
273 |
300957 |
贝泰妮 |
0.02% |
0.02 |
1.36 |
0.02% |
--- |
274 |
300979 |
华利集团 |
0.02% |
0.02 |
1.05 |
0.02% |
--- |
275 |
600029 |
南方航空 |
0.02% |
0.18 |
1.04 |
0.02% |
--- |
276 |
600062 |
华润双鹤 |
0.02% |
0.05 |
0.93 |
0.02% |
--- |
277 |
600233 |
圆通速递 |
0.02% |
0.08 |
0.98 |
0.02% |
--- |
278 |
600989 |
宝丰能源 |
0.02% |
0.08 |
1.18 |
0.02% |
--- |
279 |
601117 |
中国化学 |
0.02% |
0.18 |
1.14 |
0.02% |
--- |
280 |
601298 |
青岛港 |
0.02% |
0.19 |
1.17 |
0.02% |
--- |
281 |
601607 |
上海医药 |
0.02% |
0.07 |
1.17 |
0.02% |
--- |
282 |
601677 |
明泰铝业 |
0.02% |
0.08 |
0.91 |
0.02% |
--- |
283 |
603129 |
春风动力 |
0.02% |
0.01 |
1.02 |
0.02% |
--- |
284 |
603300 |
华铁应急 |
0.02% |
0.22 |
1.41 |
0.03% |
--- |
285 |
603308 |
应流股份 |
0.02% |
0.07 |
1.00 |
0.02% |
--- |
286 |
603589 |
口子窖 |
0.02% |
0.02 |
0.91 |
0.02% |
--- |
287 |
688187 |
时代电气 |
0.02% |
0.04 |
1.45 |
0.03% |
--- |
288 |
688363 |
华熙生物 |
0.02% |
0.02 |
1.34 |
0.02% |
--- |
289 |
002007 |
华兰生物 |
0.01% |
0.04 |
0.89 |
0.02% |
--- |
290 |
002064 |
华峰化学 |
0.01% |
0.11 |
0.74 |
0.01% |
--- |
291 |
002230 |
科大讯飞 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
292 |
002709 |
天赐材料 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
293 |
002916 |
深南电路 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
294 |
002986 |
宇新股份 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
295 |
300347 |
泰格医药 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
296 |
600511 |
国药股份 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
297 |
600732 |
爱旭股份 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
298 |
600801 |
华新水泥 |
0.01% |
0.04 |
0.50 |
0.01% |
--- |
299 |
601901 |
方正证券 |
0.01% |
0.09 |
0.73 |
0.01% |
--- |
300 |
603659 |
璞泰来 |
0.01% |
0.04 |
0.84 |
0.02% |
--- |
301 |
603901 |
永创智能 |
0.01% |
0.06 |
0.71 |
0.01% |
--- |
302 |
688108 |
赛诺医疗 |
0.01% |
0.04 |
0.50 |
0.01% |
--- |
303 |
688728 |
格科微 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.34% |
0.26 |
439.66 |
6.79% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.71% |
5.54 |
257.06 |
3.97% |
1.84 (33.21%) |
3 |
300750 |
宁德时代 |
3.31% |
1.00 |
229.25 |
3.54% |
0.33 (33.13%) |
4 |
000333 |
美的集团 |
1.88% |
2.21 |
130.21 |
2.01% |
0.77 (34.84%) |
5 |
002142 |
宁波银行 |
1.55% |
4.25 |
107.53 |
1.66% |
1.13 (26.59%) |
6 |
000858 |
五粮液 |
1.32% |
0.56 |
91.60 |
1.41% |
-0.04 (-7.14%) |
7 |
002594 |
比亚迪 |
1.19% |
0.32 |
82.65 |
1.28% |
-0.19 (-59.38%) |
8 |
002129 |
TCL中环 |
1.16% |
2.42 |
80.18 |
1.24% |
0.47 (19.25%) |
9 |
600276 |
恒瑞医药 |
1.13% |
1.63 |
78.17 |
1.21% |
-0.28 (-17.16%) |
10 |
601899 |
紫金矿业 |
1.05% |
6.41 |
72.88 |
1.13% |
0.39 (6.08%) |
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 |
6.34% |
0.26 |
439.66 |
6.79% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.71% |
5.54 |
257.06 |
3.97% |
1.84 (33.21%) |
3 |
300750 |
宁德时代 |
3.31% |
1.00 |
229.25 |
3.54% |
0.33 (33.13%) |
4 |
000333 |
美的集团 |
1.88% |
2.21 |
130.21 |
2.01% |
0.77 (34.84%) |
5 |
002142 |
宁波银行 |
1.55% |
4.25 |
107.53 |
1.66% |
1.13 (26.59%) |
6 |
000858 |
五粮液 |
1.32% |
0.56 |
91.60 |
1.41% |
-0.04 (-7.14%) |
7 |
002594 |
比亚迪 |
1.19% |
0.32 |
82.65 |
1.28% |
-0.19 (-59.38%) |
8 |
002129 |
TCL中环 |
1.16% |
2.42 |
80.18 |
1.24% |
0.47 (19.25%) |
9 |
600276 |
恒瑞医药 |
1.13% |
1.63 |
78.17 |
1.21% |
-0.28 (-17.16%) |
10 |
601899 |
紫金矿业 |
1.05% |
6.41 |
72.88 |
1.13% |
0.39 (6.08%) |
11 |
601390 |
中国中铁 |
0.99% |
9.08 |
68.83 |
1.06% |
--- |
12 |
600048 |
保利发展 |
0.98% |
5.23 |
68.15 |
1.05% |
--- |
13 |
000568 |
泸州老窖 |
0.97% |
0.32 |
67.06 |
1.04% |
--- |
14 |
300122 |
智飞生物 |
0.94% |
1.48 |
65.19 |
1.01% |
--- |
15 |
600900 |
长江电力 |
0.89% |
2.81 |
61.99 |
0.96% |
--- |
16 |
002371 |
北方华创 |
0.87% |
0.19 |
60.35 |
0.93% |
--- |
17 |
601166 |
兴业银行 |
0.85% |
3.77 |
59.00 |
0.91% |
--- |
18 |
000776 |
广发证券 |
0.84% |
3.97 |
58.40 |
0.90% |
--- |
19 |
002179 |
中航光电 |
0.84% |
1.29 |
58.45 |
0.90% |
--- |
20 |
601128 |
常熟银行 |
0.82% |
8.30 |
56.62 |
0.87% |
--- |
21 |
601288 |
农业银行 |
0.82% |
16.01 |
56.52 |
0.87% |
--- |
22 |
000001 |
平安银行 |
0.81% |
5.01 |
56.26 |
0.87% |
--- |
23 |
002415 |
海康威视 |
0.81% |
1.70 |
56.29 |
0.87% |
--- |
24 |
600660 |
福耀玻璃 |
0.81% |
1.57 |
56.28 |
0.87% |
--- |
25 |
600887 |
伊利股份 |
0.81% |
1.99 |
56.36 |
0.87% |
--- |
26 |
002078 |
太阳纸业 |
0.80% |
5.17 |
55.27 |
0.85% |
--- |
27 |
600585 |
海螺水泥 |
0.77% |
2.24 |
53.18 |
0.82% |
--- |
28 |
000725 |
京东方A |
0.76% |
12.80 |
52.35 |
0.81% |
--- |
29 |
600309 |
万华化学 |
0.75% |
0.59 |
51.83 |
0.80% |
--- |
30 |
603259 |
药明康德 |
0.74% |
0.82 |
51.22 |
0.79% |
--- |
31 |
600031 |
三一重工 |
0.73% |
3.05 |
50.72 |
0.78% |
--- |
32 |
300059 |
东方财富 |
0.72% |
3.50 |
49.67 |
0.77% |
--- |
33 |
600919 |
江苏银行 |
0.72% |
6.83 |
50.20 |
0.78% |
--- |
34 |
601398 |
工商银行 |
0.72% |
10.30 |
49.65 |
0.77% |
--- |
35 |
601988 |
中国银行 |
0.72% |
12.77 |
49.93 |
0.77% |
--- |
36 |
000063 |
中兴通讯 |
0.70% |
1.07 |
48.73 |
0.75% |
--- |
37 |
601816 |
京沪高铁 |
0.70% |
9.25 |
48.66 |
0.75% |
--- |
38 |
600176 |
中国巨石 |
0.66% |
3.21 |
45.45 |
0.70% |
--- |
39 |
002384 |
东山精密 |
0.65% |
1.73 |
44.81 |
0.69% |
--- |
40 |
600028 |
中国石化 |
0.65% |
7.08 |
45.03 |
0.70% |
--- |
41 |
603885 |
吉祥航空 |
0.65% |
2.90 |
44.75 |
0.69% |
--- |
42 |
002230 |
科大讯飞 |
0.63% |
0.64 |
43.49 |
0.67% |
--- |
43 |
600426 |
华鲁恒升 |
0.61% |
1.37 |
41.96 |
0.65% |
--- |
44 |
300124 |
汇川技术 |
0.58% |
0.63 |
40.45 |
0.62% |
--- |
45 |
002714 |
牧原股份 |
0.57% |
0.93 |
39.20 |
0.61% |
--- |
46 |
002372 |
伟星新材 |
0.56% |
1.90 |
39.03 |
0.60% |
--- |
47 |
601668 |
中国建筑 |
0.54% |
6.54 |
37.54 |
0.58% |
--- |
48 |
688111 |
金山办公 |
0.54% |
0.08 |
37.78 |
0.58% |
--- |
49 |
600050 |
中国联通 |
0.52% |
7.50 |
36.00 |
0.56% |
--- |
50 |
002032 |
苏泊尔 |
0.50% |
0.70 |
35.00 |
0.54% |
--- |
51 |
300144 |
宋城演艺 |
0.50% |
2.82 |
34.97 |
0.54% |
--- |
52 |
601088 |
中国神华 |
0.50% |
1.12 |
34.44 |
0.53% |
--- |
53 |
603444 |
吉比特 |
0.50% |
0.07 |
34.38 |
0.53% |
--- |
54 |
601138 |
工业富联 |
0.49% |
1.34 |
33.77 |
0.52% |
--- |
55 |
603588 |
高能环境 |
0.49% |
3.62 |
33.90 |
0.52% |
--- |
56 |
002352 |
顺丰控股 |
0.48% |
0.74 |
33.37 |
0.52% |
--- |
57 |
300498 |
温氏股份 |
0.47% |
1.79 |
32.85 |
0.51% |
--- |
58 |
600352 |
浙江龙盛 |
0.47% |
3.50 |
32.73 |
0.51% |
--- |
59 |
600570 |
恒生电子 |
0.47% |
0.74 |
32.82 |
0.51% |
--- |
60 |
600104 |
上汽集团 |
0.46% |
2.27 |
32.17 |
0.50% |
--- |
61 |
600406 |
国电南瑞 |
0.46% |
1.38 |
31.97 |
0.49% |
--- |
62 |
601888 |
中国中免 |
0.45% |
0.28 |
30.95 |
0.48% |
--- |
63 |
300760 |
迈瑞医疗 |
0.43% |
0.10 |
29.98 |
0.46% |
--- |
64 |
600809 |
山西汾酒 |
0.43% |
0.16 |
29.61 |
0.46% |
--- |
65 |
600958 |
东方证券 |
0.43% |
3.05 |
29.58 |
0.46% |
--- |
66 |
688981 |
中芯国际 |
0.43% |
0.59 |
29.65 |
0.46% |
--- |
67 |
300015 |
爱尔眼科 |
0.42% |
1.59 |
29.45 |
0.45% |
--- |
68 |
600016 |
民生银行 |
0.42% |
7.76 |
29.10 |
0.45% |
--- |
69 |
600089 |
特变电工 |
0.41% |
1.28 |
28.53 |
0.44% |
--- |
70 |
600436 |
片仔癀 |
0.41% |
0.10 |
28.64 |
0.44% |
--- |
71 |
601012 |
隆基绿能 |
0.41% |
0.99 |
28.33 |
0.44% |
--- |
72 |
300274 |
阳光电源 |
0.40% |
0.24 |
27.99 |
0.43% |
--- |
73 |
600941 |
中国移动 |
0.40% |
0.30 |
27.99 |
0.43% |
--- |
74 |
601989 |
中国重工 |
0.40% |
5.76 |
27.76 |
0.43% |
--- |
75 |
001979 |
招商蛇口 |
0.39% |
2.08 |
27.10 |
0.42% |
--- |
76 |
300661 |
圣邦股份 |
0.39% |
0.33 |
26.94 |
0.42% |
--- |
77 |
601225 |
陕西煤业 |
0.39% |
1.48 |
26.92 |
0.42% |
--- |
78 |
601998 |
中信银行 |
0.38% |
4.35 |
26.01 |
0.40% |
--- |
79 |
603501 |
韦尔股份 |
0.38% |
0.27 |
26.23 |
0.40% |
--- |
80 |
000338 |
潍柴动力 |
0.37% |
2.05 |
25.54 |
0.39% |
--- |
81 |
002466 |
天齐锂业 |
0.37% |
0.37 |
25.87 |
0.40% |
--- |
82 |
600837 |
海通证券 |
0.37% |
2.81 |
25.91 |
0.40% |
--- |
83 |
601766 |
中国中车 |
0.36% |
3.89 |
25.29 |
0.39% |
--- |
84 |
600886 |
国投电力 |
0.35% |
1.93 |
24.41 |
0.38% |
--- |
85 |
600905 |
三峡能源 |
0.35% |
4.54 |
24.38 |
0.38% |
--- |
86 |
601328 |
交通银行 |
0.35% |
4.15 |
24.07 |
0.37% |
--- |
87 |
601728 |
中国电信 |
0.35% |
4.33 |
24.38 |
0.38% |
--- |
88 |
000938 |
紫光股份 |
0.34% |
0.73 |
23.25 |
0.36% |
--- |
89 |
002027 |
分众传媒 |
0.34% |
3.45 |
23.49 |
0.36% |
--- |
90 |
002460 |
赣锋锂业 |
0.34% |
0.38 |
23.41 |
0.36% |
--- |
91 |
600030 |
中信证券 |
0.34% |
1.19 |
23.45 |
0.36% |
--- |
92 |
601688 |
华泰证券 |
0.34% |
1.72 |
23.68 |
0.37% |
--- |
93 |
601818 |
光大银行 |
0.33% |
7.55 |
23.18 |
0.36% |
--- |
94 |
002050 |
三花智控 |
0.32% |
0.74 |
22.39 |
0.35% |
--- |
95 |
601919 |
中远海控 |
0.32% |
2.39 |
22.49 |
0.35% |
--- |
96 |
603019 |
中科曙光 |
0.32% |
0.44 |
22.40 |
0.35% |
--- |
97 |
002049 |
紫光国微 |
0.31% |
0.23 |
21.45 |
0.33% |
--- |
98 |
600111 |
北方稀土 |
0.30% |
0.88 |
21.10 |
0.33% |
--- |
99 |
603799 |
华友钴业 |
0.30% |
0.46 |
20.89 |
0.32% |
--- |
100 |
688008 |
澜起科技 |
0.30% |
0.36 |
20.67 |
0.32% |
--- |
101 |
000100 |
TCL科技 |
0.29% |
5.13 |
20.22 |
0.31% |
--- |
102 |
002459 |
晶澳科技 |
0.28% |
0.47 |
19.57 |
0.30% |
--- |
103 |
600760 |
中航沈飞 |
0.28% |
0.43 |
19.17 |
0.30% |
--- |
104 |
601211 |
国泰君安 |
0.28% |
1.40 |
19.59 |
0.30% |
--- |
105 |
000625 |
长安汽车 |
0.26% |
1.40 |
18.06 |
0.28% |
--- |
106 |
300316 |
晶盛机电 |
0.26% |
0.25 |
17.73 |
0.27% |
--- |
107 |
300896 |
爱美客 |
0.26% |
0.04 |
17.80 |
0.27% |
--- |
108 |
601360 |
三六零 |
0.26% |
1.44 |
18.06 |
0.28% |
--- |
109 |
688036 |
传音控股 |
0.25% |
0.12 |
17.64 |
0.27% |
--- |
110 |
002271 |
东方雨虹 |
0.24% |
0.60 |
16.36 |
0.25% |
--- |
111 |
600150 |
中国船舶 |
0.24% |
0.50 |
16.45 |
0.25% |
--- |
112 |
600745 |
闻泰科技 |
0.24% |
0.34 |
16.63 |
0.26% |
--- |
113 |
601995 |
中金公司 |
0.24% |
0.47 |
16.69 |
0.26% |
--- |
114 |
300033 |
同花顺 |
0.23% |
0.09 |
15.78 |
0.24% |
--- |
115 |
600486 |
扬农化工 |
0.23% |
0.18 |
15.74 |
0.24% |
--- |
116 |
601985 |
中国核电 |
0.23% |
2.28 |
16.07 |
0.25% |
--- |
117 |
688599 |
天合光能 |
0.23% |
0.38 |
16.19 |
0.25% |
--- |
118 |
002812 |
恩捷股份 |
0.22% |
0.16 |
15.42 |
0.24% |
--- |
119 |
600019 |
宝钢股份 |
0.22% |
2.77 |
15.57 |
0.24% |
--- |
120 |
000166 |
申万宏源 |
0.21% |
3.21 |
14.83 |
0.23% |
--- |
121 |
002003 |
伟星股份 |
0.21% |
1.52 |
14.23 |
0.22% |
--- |
122 |
600000 |
浦发银行 |
0.21% |
2.00 |
14.48 |
0.22% |
--- |
123 |
600010 |
包钢股份 |
0.21% |
7.98 |
14.28 |
0.22% |
--- |
124 |
600547 |
山东黄金 |
0.21% |
0.62 |
14.56 |
0.22% |
--- |
125 |
002410 |
广联达 |
0.20% |
0.43 |
14.10 |
0.22% |
--- |
126 |
600741 |
华域汽车 |
0.20% |
0.74 |
13.66 |
0.21% |
--- |
127 |
600885 |
宏发股份 |
0.20% |
0.44 |
14.01 |
0.22% |
--- |
128 |
601006 |
大秦铁路 |
0.20% |
1.87 |
13.89 |
0.21% |
--- |
129 |
601877 |
正泰电器 |
0.20% |
0.49 |
13.55 |
0.21% |
--- |
130 |
000963 |
华东医药 |
0.19% |
0.30 |
13.01 |
0.20% |
--- |
131 |
002064 |
华峰化学 |
0.19% |
1.93 |
13.24 |
0.20% |
--- |
132 |
002475 |
立讯精密 |
0.19% |
0.40 |
12.98 |
0.20% |
--- |
133 |
002736 |
国信证券 |
0.19% |
1.50 |
13.10 |
0.20% |
--- |
134 |
300408 |
三环集团 |
0.19% |
0.46 |
13.50 |
0.21% |
--- |
135 |
600196 |
复星医药 |
0.19% |
0.43 |
13.29 |
0.21% |
--- |
136 |
601021 |
春秋航空 |
0.19% |
0.23 |
13.22 |
0.20% |
--- |
137 |
603993 |
洛阳钼业 |
0.19% |
2.51 |
13.38 |
0.21% |
--- |
138 |
600732 |
爱旭股份 |
0.18% |
0.41 |
12.55 |
0.19% |
--- |
139 |
601377 |
兴业证券 |
0.18% |
1.99 |
12.17 |
0.19% |
--- |
140 |
000301 |
东方盛虹 |
0.17% |
0.97 |
11.47 |
0.18% |
--- |
141 |
000977 |
浪潮信息 |
0.17% |
0.24 |
11.64 |
0.18% |
--- |
142 |
002252 |
上海莱士 |
0.17% |
1.61 |
12.09 |
0.19% |
--- |
143 |
002493 |
荣盛石化 |
0.17% |
1.04 |
12.11 |
0.19% |
--- |
144 |
600584 |
长电科技 |
0.17% |
0.38 |
11.84 |
0.18% |
--- |
145 |
601238 |
广汽集团 |
0.17% |
1.16 |
12.09 |
0.19% |
--- |
146 |
601607 |
上海医药 |
0.17% |
0.54 |
12.10 |
0.19% |
--- |
147 |
688005 |
容百科技 |
0.17% |
0.22 |
11.88 |
0.18% |
--- |
148 |
688012 |
中微公司 |
0.17% |
0.07 |
11.48 |
0.18% |
--- |
149 |
002180 |
纳思达 |
0.16% |
0.33 |
11.30 |
0.17% |
--- |
150 |
600795 |
国电电力 |
0.16% |
2.88 |
11.03 |
0.17% |
--- |
151 |
002821 |
凯莱英 |
0.15% |
0.09 |
10.61 |
0.16% |
--- |
152 |
300496 |
中科创达 |
0.15% |
0.11 |
10.60 |
0.16% |
--- |
153 |
600011 |
华能国际 |
0.15% |
1.11 |
10.28 |
0.16% |
--- |
154 |
600438 |
通威股份 |
0.15% |
0.30 |
10.34 |
0.16% |
--- |
155 |
600674 |
川投能源 |
0.15% |
0.70 |
10.54 |
0.16% |
--- |
156 |
601881 |
中国银河 |
0.15% |
0.91 |
10.57 |
0.16% |
--- |
157 |
688085 |
三友医疗 |
0.15% |
0.40 |
10.39 |
0.16% |
--- |
158 |
002001 |
新和成 |
0.14% |
0.65 |
9.95 |
0.15% |
--- |
159 |
002202 |
金风科技 |
0.14% |
0.93 |
9.88 |
0.15% |
--- |
160 |
300759 |
康龙化成 |
0.14% |
0.25 |
9.57 |
0.15% |
--- |
161 |
600061 |
国投资本 |
0.14% |
1.35 |
9.61 |
0.15% |
--- |
162 |
600938 |
中国海油 |
0.14% |
0.55 |
9.97 |
0.15% |
--- |
163 |
601100 |
恒立液压 |
0.14% |
0.15 |
9.65 |
0.15% |
--- |
164 |
601788 |
光大证券 |
0.14% |
0.61 |
9.69 |
0.15% |
--- |
165 |
000876 |
新希望 |
0.13% |
0.77 |
8.99 |
0.14% |
--- |
166 |
002311 |
海大集团 |
0.13% |
0.19 |
8.90 |
0.14% |
--- |
167 |
002601 |
龙佰集团 |
0.13% |
0.53 |
8.74 |
0.14% |
--- |
168 |
002841 |
视源股份 |
0.13% |
0.14 |
9.36 |
0.14% |
--- |
169 |
300347 |
泰格医药 |
0.13% |
0.14 |
9.04 |
0.14% |
--- |
170 |
300454 |
深信服 |
0.13% |
0.08 |
9.06 |
0.14% |
--- |
171 |
300470 |
中密控股 |
0.13% |
0.20 |
9.24 |
0.14% |
--- |
172 |
600999 |
招商证券 |
0.13% |
0.64 |
8.68 |
0.13% |
--- |
173 |
601615 |
明阳智能 |
0.13% |
0.54 |
9.12 |
0.14% |
--- |
174 |
601658 |
邮储银行 |
0.13% |
1.91 |
9.34 |
0.14% |
--- |
175 |
688303 |
大全能源 |
0.13% |
0.22 |
8.90 |
0.14% |
--- |
176 |
002007 |
华兰生物 |
0.12% |
0.38 |
8.52 |
0.13% |
--- |
177 |
600009 |
上海机场 |
0.12% |
0.18 |
8.18 |
0.13% |
--- |
178 |
600039 |
四川路桥 |
0.12% |
0.83 |
8.14 |
0.13% |
--- |
179 |
600588 |
用友网络 |
0.12% |
0.41 |
8.40 |
0.13% |
--- |
180 |
601633 |
长城汽车 |
0.12% |
0.33 |
8.31 |
0.13% |
--- |
181 |
603260 |
合盛硅业 |
0.12% |
0.12 |
8.40 |
0.13% |
--- |
182 |
688396 |
华润微 |
0.12% |
0.15 |
8.06 |
0.12% |
--- |
183 |
000807 |
云铝股份 |
0.11% |
0.59 |
7.51 |
0.12% |
--- |
184 |
002241 |
歌尔股份 |
0.11% |
0.43 |
7.63 |
0.12% |
--- |
185 |
002709 |
天赐材料 |
0.11% |
0.18 |
7.41 |
0.11% |
--- |
186 |
300207 |
欣旺达 |
0.11% |
0.47 |
7.67 |
0.12% |
--- |
187 |
300223 |
北京君正 |
0.11% |
0.09 |
7.95 |
0.12% |
--- |
188 |
300433 |
蓝思科技 |
0.11% |
0.64 |
7.53 |
0.12% |
--- |
189 |
300919 |
中伟股份 |
0.11% |
0.13 |
7.83 |
0.12% |
--- |
190 |
600298 |
安琪酵母 |
0.11% |
0.21 |
7.60 |
0.12% |
--- |
191 |
000723 |
美锦能源 |
0.10% |
0.89 |
6.71 |
0.10% |
--- |
192 |
002756 |
永兴材料 |
0.10% |
0.11 |
6.76 |
0.10% |
--- |
193 |
300014 |
亿纬锂能 |
0.10% |
0.12 |
7.26 |
0.11% |
--- |
194 |
300769 |
德方纳米 |
0.10% |
0.06 |
7.05 |
0.11% |
--- |
195 |
600875 |
东方电气 |
0.10% |
0.38 |
7.09 |
0.11% |
--- |
196 |
601066 |
中信建投 |
0.10% |
0.30 |
7.26 |
0.11% |
--- |
197 |
601117 |
中国化学 |
0.10% |
0.83 |
6.87 |
0.11% |
--- |
198 |
601669 |
中国电建 |
0.10% |
1.19 |
6.83 |
0.11% |
--- |
199 |
601901 |
方正证券 |
0.10% |
1.05 |
6.87 |
0.11% |
--- |
200 |
603806 |
福斯特 |
0.10% |
0.18 |
6.77 |
0.10% |
--- |
201 |
000408 |
藏格矿业 |
0.09% |
0.27 |
6.09 |
0.09% |
--- |
202 |
000617 |
中油资本 |
0.09% |
0.86 |
6.22 |
0.10% |
--- |
203 |
002236 |
大华股份 |
0.09% |
0.31 |
6.12 |
0.09% |
--- |
204 |
002332 |
仙琚制药 |
0.09% |
0.46 |
6.09 |
0.09% |
--- |
205 |
002920 |
德赛西威 |
0.09% |
0.04 |
6.23 |
0.10% |
--- |
206 |
600346 |
恒力石化 |
0.09% |
0.45 |
6.45 |
0.10% |
--- |
207 |
600803 |
新奥股份 |
0.09% |
0.32 |
6.07 |
0.09% |
--- |
208 |
600989 |
宝丰能源 |
0.09% |
0.50 |
6.30 |
0.10% |
--- |
209 |
603986 |
兆易创新 |
0.09% |
0.06 |
6.38 |
0.10% |
--- |
210 |
688223 |
晶科能源 |
0.09% |
0.42 |
5.91 |
0.09% |
--- |
211 |
000708 |
中信特钢 |
0.08% |
0.34 |
5.39 |
0.08% |
--- |
212 |
000895 |
双汇发展 |
0.08% |
0.22 |
5.39 |
0.08% |
--- |
213 |
002304 |
洋河股份 |
0.08% |
0.04 |
5.25 |
0.08% |
--- |
214 |
003816 |
中国广核 |
0.08% |
1.87 |
5.82 |
0.09% |
--- |
215 |
300450 |
先导智能 |
0.08% |
0.16 |
5.79 |
0.09% |
--- |
216 |
300763 |
锦浪科技 |
0.08% |
0.05 |
5.21 |
0.08% |
--- |
217 |
600018 |
上港集团 |
0.08% |
1.04 |
5.46 |
0.08% |
--- |
218 |
600763 |
通策医疗 |
0.08% |
0.06 |
5.81 |
0.09% |
--- |
219 |
600884 |
杉杉股份 |
0.08% |
0.37 |
5.60 |
0.09% |
--- |
220 |
601865 |
福莱特 |
0.08% |
0.14 |
5.39 |
0.08% |
--- |
221 |
601872 |
招商轮船 |
0.08% |
0.97 |
5.62 |
0.09% |
--- |
222 |
601939 |
建设银行 |
0.08% |
0.91 |
5.70 |
0.09% |
--- |
223 |
688363 |
华熙生物 |
0.08% |
0.06 |
5.35 |
0.08% |
--- |
224 |
000651 |
格力电器 |
0.07% |
0.14 |
5.11 |
0.08% |
--- |
225 |
300628 |
亿联网络 |
0.07% |
0.14 |
4.84 |
0.07% |
--- |
226 |
300751 |
迈为股份 |
0.07% |
0.03 |
4.74 |
0.07% |
--- |
227 |
600015 |
华夏银行 |
0.07% |
0.94 |
5.09 |
0.08% |
--- |
228 |
600085 |
同仁堂 |
0.07% |
0.09 |
5.18 |
0.08% |
--- |
229 |
601216 |
君正集团 |
0.07% |
1.16 |
4.76 |
0.07% |
--- |
230 |
603659 |
璞泰来 |
0.07% |
0.13 |
4.83 |
0.07% |
--- |
231 |
605117 |
德业股份 |
0.07% |
0.03 |
5.08 |
0.08% |
--- |
232 |
688561 |
奇安信 |
0.07% |
0.10 |
5.18 |
0.08% |
--- |
233 |
000661 |
长春高新 |
0.06% |
0.03 |
4.09 |
0.06% |
--- |
234 |
002414 |
高德红外 |
0.06% |
0.51 |
3.94 |
0.06% |
--- |
235 |
600025 |
华能水电 |
0.06% |
0.54 |
3.85 |
0.06% |
--- |
236 |
601600 |
中国铝业 |
0.06% |
0.75 |
4.12 |
0.06% |
--- |
237 |
601857 |
中国石油 |
0.06% |
0.58 |
4.33 |
0.07% |
--- |
238 |
603345 |
安井食品 |
0.06% |
0.03 |
4.40 |
0.07% |
--- |
239 |
688065 |
凯赛生物 |
0.06% |
0.07 |
4.23 |
0.07% |
--- |
240 |
002074 |
国轩高科 |
0.05% |
0.12 |
3.31 |
0.05% |
--- |
241 |
002916 |
深南电路 |
0.05% |
0.05 |
3.77 |
0.06% |
--- |
242 |
300957 |
贝泰妮 |
0.05% |
0.04 |
3.56 |
0.05% |
--- |
243 |
600183 |
生益科技 |
0.05% |
0.22 |
3.12 |
0.05% |
--- |
244 |
600219 |
南山铝业 |
0.05% |
1.23 |
3.71 |
0.06% |
--- |
245 |
601009 |
南京银行 |
0.05% |
0.39 |
3.12 |
0.05% |
--- |
246 |
601689 |
拓普集团 |
0.05% |
0.04 |
3.23 |
0.05% |
--- |
247 |
601799 |
星宇股份 |
0.05% |
0.03 |
3.71 |
0.06% |
--- |
248 |
603288 |
海天味业 |
0.05% |
0.08 |
3.73 |
0.06% |
--- |
249 |
603899 |
晨光股份 |
0.05% |
0.07 |
3.12 |
0.05% |
--- |
250 |
688187 |
时代电气 |
0.05% |
0.09 |
3.59 |
0.06% |
--- |
251 |
000425 |
徐工机械 |
0.04% |
0.41 |
2.78 |
0.04% |
--- |
252 |
000596 |
古井贡酒 |
0.04% |
0.01 |
2.47 |
0.04% |
--- |
253 |
000877 |
天山股份 |
0.04% |
0.38 |
3.09 |
0.05% |
--- |
254 |
300782 |
卓胜微 |
0.04% |
0.03 |
2.71 |
0.04% |
--- |
255 |
300979 |
华利集团 |
0.04% |
0.05 |
2.44 |
0.04% |
--- |
256 |
300999 |
金龙鱼 |
0.04% |
0.07 |
2.80 |
0.04% |
--- |
257 |
600362 |
江西铜业 |
0.04% |
0.16 |
3.04 |
0.05% |
--- |
258 |
600862 |
中航高科 |
0.04% |
0.12 |
3.04 |
0.05% |
--- |
259 |
601698 |
中国卫通 |
0.04% |
0.14 |
2.78 |
0.04% |
--- |
260 |
601868 |
中国能建 |
0.04% |
1.29 |
3.02 |
0.05% |
--- |
261 |
601878 |
浙商证券 |
0.04% |
0.31 |
3.06 |
0.05% |
--- |
262 |
603185 |
弘元绿能 |
0.04% |
0.04 |
2.98 |
0.05% |
--- |
263 |
688126 |
沪硅产业 |
0.04% |
0.14 |
2.88 |
0.04% |
--- |
264 |
000733 |
振华科技 |
0.03% |
0.02 |
1.92 |
0.03% |
--- |
265 |
000800 |
一汽解放 |
0.03% |
0.21 |
1.76 |
0.03% |
--- |
266 |
600233 |
圆通速递 |
0.03% |
0.12 |
1.75 |
0.03% |
--- |
267 |
600460 |
士兰微 |
0.03% |
0.07 |
2.12 |
0.03% |
--- |
268 |
601229 |
上海银行 |
0.03% |
0.42 |
2.42 |
0.04% |
--- |
269 |
603290 |
斯达半导 |
0.03% |
0.01 |
2.15 |
0.03% |
--- |
270 |
603392 |
万泰生物 |
0.03% |
0.03 |
2.32 |
0.04% |
--- |
271 |
000069 |
华侨城A |
0.02% |
0.27 |
1.19 |
0.02% |
--- |
272 |
000768 |
中航西飞 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
273 |
001289 |
龙源电力 |
0.02% |
0.07 |
1.57 |
0.02% |
--- |
274 |
002120 |
韵达股份 |
0.02% |
0.18 |
1.72 |
0.03% |
--- |
275 |
002938 |
鹏鼎控股 |
0.02% |
0.05 |
1.21 |
0.02% |
--- |
276 |
600690 |
海尔智家 |
0.02% |
0.07 |
1.64 |
0.03% |
--- |
277 |
600845 |
宝信软件 |
0.02% |
0.03 |
1.73 |
0.03% |
--- |
278 |
601169 |
北京银行 |
0.02% |
0.36 |
1.67 |
0.03% |
--- |
279 |
601186 |
中国铁建 |
0.02% |
0.17 |
1.67 |
0.03% |
--- |
280 |
601236 |
红塔证券 |
0.02% |
0.14 |
1.04 |
0.02% |
--- |
281 |
601838 |
成都银行 |
0.02% |
0.13 |
1.59 |
0.02% |
--- |
282 |
601898 |
中煤能源 |
0.02% |
0.15 |
1.27 |
0.02% |
--- |
283 |
601916 |
浙商银行 |
0.02% |
0.47 |
1.23 |
0.02% |
--- |
284 |
603486 |
科沃斯 |
0.02% |
0.02 |
1.56 |
0.02% |
--- |
285 |
605499 |
东鹏饮料 |
0.02% |
0.01 |
1.73 |
0.03% |
--- |
286 |
000157 |
中联重科 |
0.01% |
0.15 |
1.01 |
0.02% |
--- |
287 |
000983 |
山西焦煤 |
0.01% |
0.08 |
0.73 |
0.01% |
--- |
288 |
002648 |
卫星化学 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
289 |
003022 |
联泓新科 |
0.01% |
0.04 |
1.00 |
0.02% |
--- |
290 |
300142 |
沃森生物 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
291 |
600115 |
中国东航 |
0.01% |
0.11 |
0.52 |
0.01% |
--- |
292 |
600600 |
青岛啤酒 |
0.01% |
0.01 |
1.04 |
0.02% |
--- |
293 |
600606 |
绿地控股 |
0.01% |
0.21 |
0.58 |
0.01% |
--- |
294 |
600893 |
航发动力 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
295 |
600926 |
杭州银行 |
0.01% |
0.08 |
0.94 |
0.01% |
--- |
296 |
601618 |
中国中冶 |
0.01% |
0.24 |
0.95 |
0.01% |
--- |
297 |
603195 |
公牛集团 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
298 |
603369 |
今世缘 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
299 |
000786 |
北新建材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
300 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
301 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
302 |
600029 |
南方航空 |
0.00% |
0.04 |
0.24 |
0.00% |
--- |
303 |
601699 |
潞安环能 |
0.00% |
0.02 |
0.33 |
0.01% |
--- |
304 |
688728 |
格科微 |
0.00% |
0.02 |
0.32 |
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 |
5.38% |
0.26 |
449.02 |
5.85% |
-0.05 (-19.23%) |
2 |
300750 |
宁德时代 |
3.16% |
0.67 |
263.59 |
3.43% |
-0.02 (-2.99%) |
3 |
601318 |
中国平安 |
2.08% |
3.70 |
173.90 |
2.27% |
-1.48 (-40.00%) |
4 |
601166 |
兴业银行 |
1.62% |
7.68 |
135.09 |
1.76% |
-1.42 (-18.49%) |
5 |
002594 |
比亚迪 |
1.57% |
0.51 |
131.05 |
1.71% |
新增 |
6 |
601012 |
隆基绿能 |
1.54% |
3.05 |
128.81 |
1.68% |
-0.40 (-13.12%) |
7 |
601398 |
工商银行 |
1.42% |
27.30 |
118.48 |
1.54% |
新增 |
8 |
603259 |
药明康德 |
1.33% |
1.37 |
111.13 |
1.45% |
新增 |
9 |
000858 |
五粮液 |
1.30% |
0.60 |
108.41 |
1.41% |
-0.26 (-43.33%) |
10 |
000568 |
泸州老窖 |
1.26% |
0.47 |
105.41 |
1.37% |
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 |
5.38% |
0.26 |
449.02 |
5.85% |
-0.05 (-19.23%) |
2 |
300750 |
宁德时代 |
3.16% |
0.67 |
263.59 |
3.43% |
-0.02 (-2.99%) |
3 |
601318 |
中国平安 |
2.08% |
3.70 |
173.90 |
2.27% |
-1.48 (-40.00%) |
4 |
601166 |
兴业银行 |
1.62% |
7.68 |
135.09 |
1.76% |
-1.42 (-18.49%) |
5 |
002594 |
比亚迪 |
1.57% |
0.51 |
131.05 |
1.71% |
新增 |
6 |
601012 |
隆基绿能 |
1.54% |
3.05 |
128.81 |
1.68% |
-0.40 (-13.12%) |
7 |
601398 |
工商银行 |
1.42% |
27.30 |
118.48 |
1.54% |
新增 |
8 |
603259 |
药明康德 |
1.33% |
1.37 |
111.13 |
1.45% |
新增 |
9 |
000858 |
五粮液 |
1.30% |
0.60 |
108.41 |
1.41% |
-0.26 (-43.33%) |
10 |
000568 |
泸州老窖 |
1.26% |
0.47 |
105.41 |
1.37% |
新增 |
11 |
002142 |
宁波银行 |
1.21% |
3.12 |
101.24 |
1.32% |
--- |
12 |
600900 |
长江电力 |
1.21% |
4.80 |
100.80 |
1.31% |
--- |
13 |
600919 |
江苏银行 |
1.17% |
13.43 |
97.90 |
1.28% |
--- |
14 |
002714 |
牧原股份 |
1.09% |
1.87 |
91.16 |
1.19% |
--- |
15 |
600809 |
山西汾酒 |
1.09% |
0.32 |
91.20 |
1.19% |
--- |
16 |
600887 |
伊利股份 |
1.09% |
2.94 |
91.14 |
1.19% |
--- |
17 |
600690 |
海尔智家 |
1.07% |
3.66 |
89.52 |
1.17% |
--- |
18 |
000001 |
平安银行 |
1.01% |
6.40 |
84.22 |
1.10% |
--- |
19 |
002475 |
立讯精密 |
0.99% |
2.60 |
82.55 |
1.08% |
--- |
20 |
300059 |
东方财富 |
0.98% |
4.23 |
82.12 |
1.07% |
--- |
21 |
600309 |
万华化学 |
0.93% |
0.84 |
77.83 |
1.01% |
--- |
22 |
601668 |
中国建筑 |
0.92% |
14.19 |
77.05 |
1.00% |
--- |
23 |
000333 |
美的集团 |
0.89% |
1.44 |
74.59 |
0.97% |
--- |
24 |
002129 |
TCL中环 |
0.88% |
1.95 |
73.44 |
0.96% |
--- |
25 |
600276 |
恒瑞医药 |
0.88% |
1.91 |
73.67 |
0.96% |
--- |
26 |
002311 |
海大集团 |
0.85% |
1.15 |
70.99 |
0.92% |
--- |
27 |
002415 |
海康威视 |
0.85% |
2.04 |
70.75 |
0.92% |
--- |
28 |
601088 |
中国神华 |
0.80% |
2.43 |
67.12 |
0.87% |
--- |
29 |
000651 |
格力电器 |
0.77% |
2.00 |
64.64 |
0.84% |
--- |
30 |
300760 |
迈瑞医疗 |
0.76% |
0.20 |
63.19 |
0.82% |
--- |
31 |
601888 |
中国中免 |
0.75% |
0.29 |
62.65 |
0.82% |
--- |
32 |
000002 |
万科A |
0.73% |
3.33 |
60.61 |
0.79% |
--- |
33 |
601899 |
紫金矿业 |
0.72% |
6.02 |
60.20 |
0.78% |
--- |
34 |
600660 |
福耀玻璃 |
0.71% |
1.70 |
59.62 |
0.78% |
--- |
35 |
300015 |
爱尔眼科 |
0.70% |
1.88 |
58.50 |
0.76% |
--- |
36 |
002460 |
赣锋锂业 |
0.67% |
0.80 |
55.89 |
0.73% |
--- |
37 |
002049 |
紫光国微 |
0.63% |
0.40 |
52.73 |
0.69% |
--- |
38 |
002371 |
北方华创 |
0.62% |
0.23 |
51.82 |
0.68% |
--- |
39 |
600600 |
青岛啤酒 |
0.61% |
0.47 |
50.52 |
0.66% |
--- |
40 |
300014 |
亿纬锂能 |
0.60% |
0.57 |
50.10 |
0.65% |
--- |
41 |
600233 |
圆通速递 |
0.59% |
2.44 |
49.02 |
0.64% |
--- |
42 |
601328 |
交通银行 |
0.58% |
10.14 |
48.06 |
0.63% |
--- |
43 |
300122 |
智飞生物 |
0.57% |
0.54 |
47.43 |
0.62% |
--- |
44 |
601288 |
农业银行 |
0.57% |
16.36 |
47.61 |
0.62% |
--- |
45 |
600886 |
国投电力 |
0.56% |
4.29 |
46.46 |
0.61% |
--- |
46 |
600048 |
保利发展 |
0.55% |
3.04 |
46.00 |
0.60% |
--- |
47 |
601211 |
国泰君安 |
0.55% |
3.36 |
45.66 |
0.59% |
--- |
48 |
300274 |
阳光电源 |
0.54% |
0.40 |
44.72 |
0.58% |
--- |
49 |
601995 |
中金公司 |
0.54% |
1.18 |
44.99 |
0.59% |
--- |
50 |
002459 |
晶澳科技 |
0.50% |
0.70 |
41.94 |
0.55% |
--- |
51 |
600089 |
特变电工 |
0.50% |
2.08 |
41.77 |
0.54% |
--- |
52 |
601601 |
中国太保 |
0.49% |
1.67 |
40.95 |
0.53% |
--- |
53 |
600031 |
三一重工 |
0.48% |
2.55 |
40.29 |
0.52% |
--- |
54 |
300498 |
温氏股份 |
0.47% |
1.98 |
38.87 |
0.51% |
--- |
55 |
600570 |
恒生电子 |
0.47% |
0.96 |
38.88 |
0.51% |
--- |
56 |
600219 |
南山铝业 |
0.44% |
11.28 |
36.89 |
0.48% |
--- |
57 |
600585 |
海螺水泥 |
0.44% |
1.34 |
36.69 |
0.48% |
--- |
58 |
603019 |
中科曙光 |
0.43% |
1.62 |
35.87 |
0.47% |
--- |
59 |
300142 |
沃森生物 |
0.42% |
0.88 |
35.37 |
0.46% |
--- |
60 |
600926 |
杭州银行 |
0.42% |
2.68 |
35.05 |
0.46% |
--- |
61 |
688122 |
西部超导 |
0.42% |
0.37 |
35.19 |
0.46% |
--- |
62 |
600050 |
中国联通 |
0.41% |
7.58 |
33.96 |
0.44% |
--- |
63 |
600406 |
国电南瑞 |
0.41% |
1.41 |
34.40 |
0.45% |
--- |
64 |
601238 |
广汽集团 |
0.41% |
3.08 |
33.97 |
0.44% |
--- |
65 |
601319 |
中国人保 |
0.41% |
6.50 |
33.93 |
0.44% |
--- |
66 |
688008 |
澜起科技 |
0.41% |
0.54 |
33.80 |
0.44% |
--- |
67 |
002304 |
洋河股份 |
0.40% |
0.21 |
33.70 |
0.44% |
--- |
68 |
601688 |
华泰证券 |
0.40% |
2.61 |
33.25 |
0.43% |
--- |
69 |
000166 |
申万宏源 |
0.39% |
8.23 |
32.76 |
0.43% |
--- |
70 |
000063 |
中兴通讯 |
0.38% |
1.23 |
31.81 |
0.41% |
--- |
71 |
601066 |
中信建投 |
0.38% |
1.33 |
31.59 |
0.41% |
--- |
72 |
002600 |
领益智造 |
0.37% |
6.75 |
30.64 |
0.40% |
--- |
73 |
002003 |
伟星股份 |
0.36% |
2.95 |
29.85 |
0.39% |
--- |
74 |
601225 |
陕西煤业 |
0.36% |
1.62 |
30.10 |
0.39% |
--- |
75 |
002050 |
三花智控 |
0.35% |
1.39 |
29.50 |
0.38% |
--- |
76 |
002271 |
东方雨虹 |
0.35% |
0.86 |
28.87 |
0.38% |
--- |
77 |
601377 |
兴业证券 |
0.35% |
5.08 |
29.15 |
0.38% |
--- |
78 |
601857 |
中国石油 |
0.35% |
5.95 |
29.57 |
0.39% |
--- |
79 |
601117 |
中国化学 |
0.34% |
3.56 |
28.27 |
0.37% |
--- |
80 |
688012 |
中微公司 |
0.34% |
0.29 |
28.76 |
0.37% |
--- |
81 |
600030 |
中信证券 |
0.33% |
1.37 |
27.19 |
0.35% |
--- |
82 |
601009 |
南京银行 |
0.33% |
2.67 |
27.82 |
0.36% |
--- |
83 |
601628 |
中国人寿 |
0.32% |
0.73 |
27.10 |
0.35% |
--- |
84 |
603288 |
海天味业 |
0.32% |
0.34 |
26.91 |
0.35% |
--- |
85 |
603290 |
斯达半导 |
0.32% |
0.08 |
26.34 |
0.34% |
--- |
86 |
688111 |
金山办公 |
0.32% |
0.10 |
26.45 |
0.34% |
--- |
87 |
688599 |
天合光能 |
0.32% |
0.42 |
26.78 |
0.35% |
--- |
88 |
601728 |
中国电信 |
0.30% |
6.01 |
25.18 |
0.33% |
--- |
89 |
002938 |
鹏鼎控股 |
0.29% |
0.89 |
24.42 |
0.32% |
--- |
90 |
300450 |
先导智能 |
0.29% |
0.60 |
24.15 |
0.31% |
--- |
91 |
600009 |
上海机场 |
0.29% |
0.42 |
24.24 |
0.32% |
--- |
92 |
002812 |
恩捷股份 |
0.28% |
0.18 |
23.63 |
0.31% |
--- |
93 |
300316 |
晶盛机电 |
0.28% |
0.37 |
23.52 |
0.31% |
--- |
94 |
600438 |
通威股份 |
0.28% |
0.61 |
23.59 |
0.31% |
--- |
95 |
601658 |
邮储银行 |
0.28% |
5.02 |
23.19 |
0.30% |
--- |
96 |
601669 |
中国电建 |
0.28% |
3.25 |
23.01 |
0.30% |
--- |
97 |
601985 |
中国核电 |
0.28% |
3.94 |
23.64 |
0.31% |
--- |
98 |
603799 |
华友钴业 |
0.28% |
0.42 |
23.64 |
0.31% |
--- |
99 |
000733 |
振华科技 |
0.27% |
0.20 |
22.85 |
0.30% |
--- |
100 |
002352 |
顺丰控股 |
0.27% |
0.39 |
22.53 |
0.29% |
--- |
101 |
300124 |
汇川技术 |
0.27% |
0.32 |
22.24 |
0.29% |
--- |
102 |
600029 |
南方航空 |
0.27% |
2.96 |
22.50 |
0.29% |
--- |
103 |
600837 |
海通证券 |
0.27% |
2.61 |
22.68 |
0.30% |
--- |
104 |
601816 |
京沪高铁 |
0.27% |
4.50 |
22.14 |
0.29% |
--- |
105 |
601988 |
中国银行 |
0.27% |
7.19 |
22.72 |
0.30% |
--- |
106 |
688126 |
沪硅产业 |
0.27% |
1.26 |
22.19 |
0.29% |
--- |
107 |
688981 |
中芯国际 |
0.27% |
0.55 |
22.50 |
0.29% |
--- |
108 |
000100 |
TCL科技 |
0.26% |
5.90 |
21.95 |
0.29% |
--- |
109 |
000661 |
长春高新 |
0.26% |
0.13 |
21.64 |
0.28% |
--- |
110 |
002466 |
天齐锂业 |
0.26% |
0.27 |
21.33 |
0.28% |
--- |
111 |
600426 |
华鲁恒升 |
0.26% |
0.65 |
21.55 |
0.28% |
--- |
112 |
600905 |
三峡能源 |
0.26% |
3.83 |
21.64 |
0.28% |
--- |
113 |
601138 |
工业富联 |
0.26% |
2.38 |
21.85 |
0.28% |
--- |
114 |
601229 |
上海银行 |
0.26% |
3.73 |
22.04 |
0.29% |
--- |
115 |
601939 |
建设银行 |
0.26% |
3.89 |
21.90 |
0.29% |
--- |
116 |
600061 |
国投资本 |
0.25% |
3.25 |
20.77 |
0.27% |
--- |
117 |
002001 |
新和成 |
0.24% |
1.08 |
20.18 |
0.26% |
--- |
118 |
002252 |
上海莱士 |
0.24% |
3.21 |
20.35 |
0.27% |
--- |
119 |
600016 |
民生银行 |
0.24% |
5.84 |
20.15 |
0.26% |
--- |
120 |
600383 |
金地集团 |
0.24% |
1.99 |
20.36 |
0.27% |
--- |
121 |
601390 |
中国中铁 |
0.24% |
3.56 |
19.79 |
0.26% |
--- |
122 |
002841 |
视源股份 |
0.23% |
0.33 |
19.48 |
0.25% |
--- |
123 |
600018 |
上港集团 |
0.23% |
3.61 |
19.28 |
0.25% |
--- |
124 |
601006 |
大秦铁路 |
0.23% |
2.91 |
19.44 |
0.25% |
--- |
125 |
601128 |
常熟银行 |
0.23% |
2.51 |
18.97 |
0.25% |
--- |
126 |
601615 |
明阳智能 |
0.22% |
0.74 |
18.69 |
0.24% |
--- |
127 |
600741 |
华域汽车 |
0.21% |
0.99 |
17.16 |
0.22% |
--- |
128 |
300782 |
卓胜微 |
0.20% |
0.15 |
16.92 |
0.22% |
--- |
129 |
600000 |
浦发银行 |
0.20% |
2.29 |
16.67 |
0.22% |
--- |
130 |
600150 |
中国船舶 |
0.20% |
0.75 |
16.71 |
0.22% |
--- |
131 |
600584 |
长电科技 |
0.20% |
0.73 |
16.83 |
0.22% |
--- |
132 |
600989 |
宝丰能源 |
0.20% |
1.37 |
16.54 |
0.22% |
--- |
133 |
601689 |
拓普集团 |
0.20% |
0.29 |
16.99 |
0.22% |
--- |
134 |
601881 |
中国银河 |
0.20% |
1.78 |
16.54 |
0.22% |
--- |
135 |
601989 |
中国重工 |
0.20% |
4.73 |
16.51 |
0.22% |
--- |
136 |
000963 |
华东医药 |
0.19% |
0.34 |
15.91 |
0.21% |
--- |
137 |
300207 |
欣旺达 |
0.19% |
0.74 |
15.65 |
0.20% |
--- |
138 |
300395 |
菲利华 |
0.19% |
0.29 |
15.95 |
0.21% |
--- |
139 |
600941 |
中国移动 |
0.19% |
0.23 |
15.56 |
0.20% |
--- |
140 |
603588 |
高能环境 |
0.19% |
1.63 |
16.02 |
0.21% |
--- |
141 |
300433 |
蓝思科技 |
0.18% |
1.45 |
15.27 |
0.20% |
--- |
142 |
600028 |
中国石化 |
0.18% |
3.39 |
14.78 |
0.19% |
--- |
143 |
601360 |
三六零 |
0.18% |
2.24 |
14.65 |
0.19% |
--- |
144 |
000977 |
浪潮信息 |
0.17% |
0.66 |
14.20 |
0.19% |
--- |
145 |
002756 |
永兴材料 |
0.17% |
0.15 |
13.83 |
0.18% |
--- |
146 |
600015 |
华夏银行 |
0.17% |
2.81 |
14.58 |
0.19% |
--- |
147 |
600176 |
中国巨石 |
0.17% |
1.05 |
14.40 |
0.19% |
--- |
148 |
601100 |
恒立液压 |
0.17% |
0.22 |
13.89 |
0.18% |
--- |
149 |
601336 |
新华保险 |
0.17% |
0.48 |
14.44 |
0.19% |
--- |
150 |
603659 |
璞泰来 |
0.17% |
0.28 |
14.53 |
0.19% |
--- |
151 |
002078 |
太阳纸业 |
0.16% |
1.15 |
13.25 |
0.17% |
--- |
152 |
002555 |
三七互娱 |
0.16% |
0.74 |
13.39 |
0.17% |
--- |
153 |
300595 |
欧普康视 |
0.16% |
0.37 |
13.21 |
0.17% |
--- |
154 |
600346 |
恒力石化 |
0.16% |
0.87 |
13.51 |
0.18% |
--- |
155 |
601169 |
北京银行 |
0.16% |
3.01 |
12.97 |
0.17% |
--- |
156 |
601878 |
浙商证券 |
0.16% |
1.32 |
13.11 |
0.17% |
--- |
157 |
601901 |
方正证券 |
0.16% |
2.06 |
13.14 |
0.17% |
--- |
158 |
603345 |
安井食品 |
0.16% |
0.08 |
12.95 |
0.17% |
--- |
159 |
300751 |
迈为股份 |
0.15% |
0.03 |
12.36 |
0.16% |
--- |
160 |
600588 |
用友网络 |
0.15% |
0.51 |
12.33 |
0.16% |
--- |
161 |
601021 |
春秋航空 |
0.15% |
0.20 |
12.85 |
0.17% |
--- |
162 |
601877 |
正泰电器 |
0.15% |
0.44 |
12.19 |
0.16% |
--- |
163 |
688777 |
中控技术 |
0.15% |
0.14 |
12.72 |
0.17% |
--- |
164 |
002027 |
分众传媒 |
0.14% |
1.69 |
11.29 |
0.15% |
--- |
165 |
002230 |
科大讯飞 |
0.14% |
0.35 |
11.49 |
0.15% |
--- |
166 |
002709 |
天赐材料 |
0.14% |
0.26 |
11.40 |
0.15% |
--- |
167 |
300896 |
爱美客 |
0.14% |
0.02 |
11.33 |
0.15% |
--- |
168 |
600153 |
建发股份 |
0.14% |
0.84 |
11.47 |
0.15% |
--- |
169 |
600745 |
闻泰科技 |
0.14% |
0.22 |
11.57 |
0.15% |
--- |
170 |
600795 |
国电电力 |
0.14% |
2.67 |
11.40 |
0.15% |
--- |
171 |
600845 |
宝信软件 |
0.14% |
0.26 |
11.65 |
0.15% |
--- |
172 |
601111 |
中国国航 |
0.14% |
1.10 |
11.66 |
0.15% |
--- |
173 |
601766 |
中国中车 |
0.14% |
2.27 |
11.60 |
0.15% |
--- |
174 |
002736 |
国信证券 |
0.13% |
1.23 |
10.92 |
0.14% |
--- |
175 |
600115 |
中国东航 |
0.13% |
1.97 |
10.89 |
0.14% |
--- |
176 |
600547 |
山东黄金 |
0.13% |
0.58 |
11.11 |
0.14% |
--- |
177 |
600763 |
通策医疗 |
0.13% |
0.07 |
10.71 |
0.14% |
--- |
178 |
601868 |
中国能建 |
0.13% |
4.69 |
10.74 |
0.14% |
--- |
179 |
688561 |
奇安信 |
0.13% |
0.16 |
10.52 |
0.14% |
--- |
180 |
000776 |
广发证券 |
0.12% |
0.62 |
9.60 |
0.13% |
--- |
181 |
002074 |
国轩高科 |
0.12% |
0.36 |
10.38 |
0.14% |
--- |
182 |
600085 |
同仁堂 |
0.12% |
0.22 |
9.83 |
0.13% |
--- |
183 |
601919 |
中远海控 |
0.12% |
1.01 |
10.42 |
0.14% |
--- |
184 |
000538 |
云南白药 |
0.11% |
0.17 |
9.24 |
0.12% |
--- |
185 |
000725 |
京东方A |
0.11% |
2.77 |
9.36 |
0.12% |
--- |
186 |
000876 |
新希望 |
0.11% |
0.68 |
8.78 |
0.11% |
--- |
187 |
002493 |
荣盛石化 |
0.11% |
0.77 |
9.47 |
0.12% |
--- |
188 |
002602 |
世纪华通 |
0.11% |
2.41 |
9.18 |
0.12% |
--- |
189 |
300628 |
亿联网络 |
0.11% |
0.15 |
9.09 |
0.12% |
--- |
190 |
300769 |
德方纳米 |
0.11% |
0.04 |
9.18 |
0.12% |
--- |
191 |
600104 |
上汽集团 |
0.11% |
0.65 |
9.37 |
0.12% |
--- |
192 |
601838 |
成都银行 |
0.11% |
0.58 |
8.87 |
0.12% |
--- |
193 |
603882 |
金域医学 |
0.11% |
0.12 |
9.38 |
0.12% |
--- |
194 |
603986 |
兆易创新 |
0.11% |
0.09 |
9.22 |
0.12% |
--- |
195 |
000596 |
古井贡酒 |
0.10% |
0.03 |
8.01 |
0.10% |
--- |
196 |
002821 |
凯莱英 |
0.10% |
0.05 |
7.99 |
0.10% |
--- |
197 |
600436 |
片仔癀 |
0.10% |
0.03 |
8.65 |
0.11% |
--- |
198 |
002180 |
纳思达 |
0.09% |
0.15 |
7.78 |
0.10% |
--- |
199 |
300763 |
锦浪科技 |
0.09% |
0.04 |
7.20 |
0.09% |
--- |
200 |
000938 |
紫光股份 |
0.08% |
0.35 |
6.83 |
0.09% |
--- |
201 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.09% |
--- |
202 |
001979 |
招商蛇口 |
0.08% |
0.56 |
7.07 |
0.09% |
--- |
203 |
002236 |
大华股份 |
0.08% |
0.57 |
6.45 |
0.08% |
--- |
204 |
002916 |
深南电路 |
0.08% |
0.09 |
6.49 |
0.08% |
--- |
205 |
300454 |
深信服 |
0.08% |
0.06 |
6.75 |
0.09% |
--- |
206 |
600803 |
新奥股份 |
0.08% |
0.42 |
6.76 |
0.09% |
--- |
207 |
600958 |
东方证券 |
0.08% |
0.76 |
6.79 |
0.09% |
--- |
208 |
601186 |
中国铁建 |
0.08% |
0.88 |
6.80 |
0.09% |
--- |
209 |
603392 |
万泰生物 |
0.08% |
0.05 |
6.40 |
0.08% |
--- |
210 |
002241 |
歌尔股份 |
0.07% |
0.34 |
5.72 |
0.07% |
--- |
211 |
002414 |
高德红外 |
0.07% |
0.55 |
6.05 |
0.08% |
--- |
212 |
300999 |
金龙鱼 |
0.07% |
0.13 |
5.66 |
0.07% |
--- |
213 |
600019 |
宝钢股份 |
0.07% |
1.05 |
5.87 |
0.08% |
--- |
214 |
600111 |
北方稀土 |
0.07% |
0.22 |
5.51 |
0.07% |
--- |
215 |
600606 |
绿地控股 |
0.07% |
2.04 |
6.08 |
0.08% |
--- |
216 |
601155 |
新城控股 |
0.07% |
0.28 |
5.74 |
0.07% |
--- |
217 |
601618 |
中国中冶 |
0.07% |
1.80 |
5.72 |
0.07% |
--- |
218 |
601633 |
长城汽车 |
0.07% |
0.19 |
5.63 |
0.07% |
--- |
219 |
603369 |
今世缘 |
0.07% |
0.12 |
6.11 |
0.08% |
--- |
220 |
688085 |
三友医疗 |
0.07% |
0.22 |
6.10 |
0.08% |
--- |
221 |
000625 |
长安汽车 |
0.06% |
0.39 |
4.76 |
0.06% |
--- |
222 |
000723 |
美锦能源 |
0.06% |
0.57 |
5.14 |
0.07% |
--- |
223 |
000983 |
山西焦煤 |
0.06% |
0.46 |
5.36 |
0.07% |
--- |
224 |
002410 |
广联达 |
0.06% |
0.08 |
4.80 |
0.06% |
--- |
225 |
002648 |
卫星化学 |
0.06% |
0.31 |
4.84 |
0.06% |
--- |
226 |
600023 |
浙能电力 |
0.06% |
1.34 |
4.68 |
0.06% |
--- |
227 |
600760 |
中航沈飞 |
0.06% |
0.08 |
4.69 |
0.06% |
--- |
228 |
603501 |
韦尔股份 |
0.06% |
0.07 |
5.20 |
0.07% |
--- |
229 |
603833 |
欧派家居 |
0.06% |
0.04 |
4.86 |
0.06% |
--- |
230 |
688169 |
石头科技 |
0.06% |
0.02 |
4.96 |
0.06% |
--- |
231 |
000425 |
徐工机械 |
0.05% |
0.84 |
4.26 |
0.06% |
--- |
232 |
000786 |
北新建材 |
0.05% |
0.15 |
3.88 |
0.05% |
--- |
233 |
002202 |
金风科技 |
0.05% |
0.38 |
4.18 |
0.05% |
--- |
234 |
300033 |
同花顺 |
0.05% |
0.04 |
3.94 |
0.05% |
--- |
235 |
300390 |
天华新能 |
0.05% |
0.07 |
3.91 |
0.05% |
--- |
236 |
300919 |
中伟股份 |
0.05% |
0.06 |
3.94 |
0.05% |
--- |
237 |
600161 |
天坛生物 |
0.05% |
0.19 |
4.51 |
0.06% |
--- |
238 |
600196 |
复星医药 |
0.05% |
0.13 |
4.58 |
0.06% |
--- |
239 |
601216 |
君正集团 |
0.05% |
0.97 |
3.87 |
0.05% |
--- |
240 |
601898 |
中煤能源 |
0.05% |
0.45 |
3.88 |
0.05% |
--- |
241 |
603596 |
伯特利 |
0.05% |
0.05 |
3.99 |
0.05% |
--- |
242 |
603993 |
洛阳钼业 |
0.05% |
0.88 |
4.00 |
0.05% |
--- |
243 |
688005 |
容百科技 |
0.05% |
0.06 |
4.12 |
0.05% |
--- |
244 |
688065 |
凯赛生物 |
0.05% |
0.07 |
4.17 |
0.05% |
--- |
245 |
000338 |
潍柴动力 |
0.04% |
0.35 |
3.56 |
0.05% |
--- |
246 |
000408 |
藏格矿业 |
0.04% |
0.13 |
3.38 |
0.04% |
--- |
247 |
002318 |
久立特材 |
0.04% |
0.20 |
3.33 |
0.04% |
--- |
248 |
300496 |
中科创达 |
0.04% |
0.03 |
3.01 |
0.04% |
--- |
249 |
300957 |
贝泰妮 |
0.04% |
0.02 |
2.98 |
0.04% |
--- |
250 |
600875 |
东方电气 |
0.04% |
0.17 |
3.57 |
0.05% |
--- |
251 |
601236 |
红塔证券 |
0.04% |
0.47 |
3.48 |
0.05% |
--- |
252 |
601600 |
中国铝业 |
0.04% |
0.83 |
3.71 |
0.05% |
--- |
253 |
605117 |
德业股份 |
0.04% |
0.01 |
3.31 |
0.04% |
--- |
254 |
605499 |
东鹏饮料 |
0.04% |
0.02 |
3.56 |
0.05% |
--- |
255 |
000069 |
华侨城A |
0.03% |
0.47 |
2.51 |
0.03% |
--- |
256 |
000708 |
中信特钢 |
0.03% |
0.16 |
2.75 |
0.04% |
--- |
257 |
002064 |
华峰化学 |
0.03% |
0.41 |
2.79 |
0.04% |
--- |
258 |
003816 |
中国广核 |
0.03% |
0.91 |
2.45 |
0.03% |
--- |
259 |
300223 |
北京君正 |
0.03% |
0.03 |
2.11 |
0.03% |
--- |
260 |
300413 |
芒果超媒 |
0.03% |
0.07 |
2.10 |
0.03% |
--- |
261 |
600010 |
包钢股份 |
0.03% |
1.25 |
2.40 |
0.03% |
--- |
262 |
600884 |
杉杉股份 |
0.03% |
0.14 |
2.55 |
0.03% |
--- |
263 |
600999 |
招商证券 |
0.03% |
0.16 |
2.13 |
0.03% |
--- |
264 |
601998 |
中信银行 |
0.03% |
0.45 |
2.24 |
0.03% |
--- |
265 |
603185 |
上机数控 |
0.03% |
0.02 |
2.12 |
0.03% |
--- |
266 |
688187 |
时代电气 |
0.03% |
0.04 |
2.18 |
0.03% |
--- |
267 |
688303 |
大全能源 |
0.03% |
0.06 |
2.86 |
0.04% |
--- |
268 |
688363 |
华熙生物 |
0.03% |
0.02 |
2.71 |
0.04% |
--- |
269 |
688396 |
华润微 |
0.03% |
0.05 |
2.83 |
0.04% |
--- |
270 |
000301 |
东方盛虹 |
0.02% |
0.13 |
1.70 |
0.02% |
--- |
271 |
002332 |
仙琚制药 |
0.02% |
0.17 |
1.92 |
0.03% |
--- |
272 |
600039 |
四川路桥 |
0.02% |
0.17 |
1.89 |
0.02% |
--- |
273 |
600096 |
云天化 |
0.02% |
0.09 |
1.89 |
0.02% |
--- |
274 |
600132 |
重庆啤酒 |
0.02% |
0.01 |
1.27 |
0.02% |
--- |
275 |
600298 |
安琪酵母 |
0.02% |
0.03 |
1.36 |
0.02% |
--- |
276 |
600332 |
白云山 |
0.02% |
0.06 |
1.79 |
0.02% |
--- |
277 |
600362 |
江西铜业 |
0.02% |
0.10 |
1.74 |
0.02% |
--- |
278 |
600674 |
川投能源 |
0.02% |
0.12 |
1.47 |
0.02% |
--- |
279 |
601698 |
中国卫通 |
0.02% |
0.18 |
2.06 |
0.03% |
--- |
280 |
601808 |
中海油服 |
0.02% |
0.09 |
1.49 |
0.02% |
--- |
281 |
603885 |
吉祥航空 |
0.02% |
0.11 |
1.78 |
0.02% |
--- |
282 |
000877 |
天山股份 |
0.01% |
0.06 |
0.51 |
0.01% |
--- |
283 |
001289 |
龙源电力 |
0.01% |
0.06 |
1.10 |
0.01% |
--- |
284 |
002007 |
华兰生物 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
285 |
002179 |
中航光电 |
0.01% |
0.02 |
1.16 |
0.02% |
--- |
286 |
002240 |
盛新锂能 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
287 |
002372 |
伟星新材 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
288 |
002601 |
龙佰集团 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
289 |
300144 |
宋城演艺 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
290 |
300979 |
华利集团 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
291 |
600486 |
扬农化工 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
292 |
600732 |
爱旭股份 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
293 |
601865 |
福莱特 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
294 |
603486 |
科沃斯 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
295 |
603899 |
晨光股份 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
296 |
000800 |
一汽解放 |
0.00% |
0.05 |
0.39 |
0.01% |
--- |
297 |
600765 |
中航重机 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
298 |
601677 |
明泰铝业 |
0.00% |
0.02 |
0.36 |
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 |
6.33% |
0.31 |
580.48 |
6.90% |
-0.02 (-6.45%) |
2 |
300750 |
宁德时代 |
3.02% |
0.69 |
276.61 |
3.29% |
0.02 (2.90%) |
3 |
601318 |
中国平安 |
2.35% |
5.18 |
215.38 |
2.56% |
-0.22 (-4.25%) |
4 |
601012 |
隆基绿能 |
1.80% |
3.45 |
165.19 |
1.96% |
0.59 (17.11%) |
5 |
601166 |
兴业银行 |
1.65% |
9.10 |
151.51 |
1.80% |
1.85 (20.33%) |
6 |
000858 |
五粮液 |
1.59% |
0.86 |
145.54 |
1.73% |
0.67 (77.91%) |
7 |
300059 |
东方财富 |
1.59% |
8.29 |
146.12 |
1.74% |
2.09 (25.20%) |
8 |
000333 |
美的集团 |
1.49% |
2.78 |
137.08 |
1.63% |
0.56 (20.14%) |
9 |
002142 |
宁波银行 |
1.48% |
4.29 |
135.35 |
1.61% |
-1.96 (-45.69%) |
10 |
600900 |
长江电力 |
1.36% |
5.50 |
125.07 |
1.49% |
-0.53 (-9.64%) |
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 |
6.33% |
0.31 |
580.48 |
6.90% |
-0.02 (-6.45%) |
2 |
300750 |
宁德时代 |
3.02% |
0.69 |
276.61 |
3.29% |
0.02 (2.90%) |
3 |
601318 |
中国平安 |
2.35% |
5.18 |
215.38 |
2.56% |
-0.22 (-4.25%) |
4 |
601012 |
隆基绿能 |
1.80% |
3.45 |
165.19 |
1.96% |
0.59 (17.11%) |
5 |
601166 |
兴业银行 |
1.65% |
9.10 |
151.51 |
1.80% |
1.85 (20.33%) |
6 |
000858 |
五粮液 |
1.59% |
0.86 |
145.54 |
1.73% |
0.67 (77.91%) |
7 |
300059 |
东方财富 |
1.59% |
8.29 |
146.12 |
1.74% |
2.09 (25.20%) |
8 |
000333 |
美的集团 |
1.49% |
2.78 |
137.08 |
1.63% |
0.56 (20.14%) |
9 |
002142 |
宁波银行 |
1.48% |
4.29 |
135.35 |
1.61% |
-1.96 (-45.69%) |
10 |
600900 |
长江电力 |
1.36% |
5.50 |
125.07 |
1.49% |
-0.53 (-9.64%) |
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 |
6.32% |
0.33 |
674.85 |
6.86% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.35% |
0.67 |
357.78 |
3.64% |
-0.06 (-8.96%) |
3 |
601318 |
中国平安 |
2.36% |
5.40 |
252.13 |
2.56% |
1.08 (20.00%) |
4 |
002142 |
宁波银行 |
2.10% |
6.25 |
223.81 |
2.28% |
2.01 (32.16%) |
5 |
601012 |
隆基绿能 |
1.78% |
2.86 |
190.43 |
1.94% |
新增 |
6 |
002594 |
比亚迪 |
1.50% |
0.48 |
160.08 |
1.63% |
新增 |
7 |
300059 |
东方财富 |
1.48% |
6.20 |
157.56 |
1.60% |
新增 |
8 |
600030 |
中信证券 |
1.43% |
7.05 |
152.61 |
1.55% |
-3.99 (-56.63%) |
9 |
600809 |
山西汾酒 |
1.43% |
0.47 |
152.66 |
1.55% |
新增 |
10 |
601166 |
兴业银行 |
1.35% |
7.25 |
144.28 |
1.47% |
-3.17 (-43.72%) |
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 |
6.32% |
0.33 |
674.85 |
6.86% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.35% |
0.67 |
357.78 |
3.64% |
-0.06 (-8.96%) |
3 |
601318 |
中国平安 |
2.36% |
5.40 |
252.13 |
2.56% |
1.08 (20.00%) |
4 |
002142 |
宁波银行 |
2.10% |
6.25 |
223.81 |
2.28% |
2.01 (32.16%) |
5 |
601012 |
隆基绿能 |
1.78% |
2.86 |
190.43 |
1.94% |
新增 |
6 |
002594 |
比亚迪 |
1.50% |
0.48 |
160.08 |
1.63% |
新增 |
7 |
300059 |
东方财富 |
1.48% |
6.20 |
157.56 |
1.60% |
新增 |
8 |
600030 |
中信证券 |
1.43% |
7.05 |
152.61 |
1.55% |
-3.99 (-56.63%) |
9 |
600809 |
山西汾酒 |
1.43% |
0.47 |
152.66 |
1.55% |
新增 |
10 |
601166 |
兴业银行 |
1.35% |
7.25 |
144.28 |
1.47% |
-3.17 (-43.72%) |
11 |
000001 |
平安银行 |
1.32% |
9.40 |
140.81 |
1.43% |
--- |
12 |
600900 |
长江电力 |
1.31% |
6.03 |
139.41 |
1.42% |
--- |
13 |
000333 |
美的集团 |
1.26% |
2.22 |
134.07 |
1.36% |
--- |
14 |
601398 |
工商银行 |
1.16% |
25.85 |
123.30 |
1.25% |
--- |
15 |
000568 |
泸州老窖 |
1.13% |
0.49 |
120.80 |
1.23% |
--- |
16 |
601668 |
中国建筑 |
1.11% |
22.25 |
118.37 |
1.20% |
--- |
17 |
600887 |
伊利股份 |
1.08% |
2.96 |
115.29 |
1.17% |
--- |
18 |
601899 |
紫金矿业 |
1.00% |
11.39 |
106.27 |
1.08% |
--- |
19 |
002415 |
海康威视 |
0.96% |
2.82 |
102.08 |
1.04% |
--- |
20 |
002714 |
牧原股份 |
0.94% |
1.82 |
100.59 |
1.02% |
--- |
21 |
601088 |
中国神华 |
0.88% |
2.81 |
93.57 |
0.95% |
--- |
22 |
603259 |
药明康德 |
0.87% |
0.89 |
92.76 |
0.94% |
--- |
23 |
600690 |
海尔智家 |
0.85% |
3.30 |
90.62 |
0.92% |
--- |
24 |
002475 |
立讯精密 |
0.81% |
2.57 |
86.84 |
0.88% |
--- |
25 |
600438 |
通威股份 |
0.79% |
1.41 |
84.49 |
0.86% |
--- |
26 |
601888 |
中国中免 |
0.79% |
0.36 |
83.85 |
0.85% |
--- |
27 |
002129 |
TCL中环 |
0.78% |
1.42 |
83.62 |
0.85% |
--- |
28 |
601995 |
中金公司 |
0.76% |
1.83 |
81.42 |
0.83% |
--- |
29 |
000625 |
长安汽车 |
0.75% |
4.60 |
79.62 |
0.81% |
--- |
30 |
600276 |
恒瑞医药 |
0.73% |
2.11 |
78.33 |
0.80% |
--- |
31 |
601985 |
中国核电 |
0.73% |
11.28 |
77.38 |
0.79% |
--- |
32 |
600153 |
建发股份 |
0.71% |
5.80 |
75.81 |
0.77% |
--- |
33 |
300760 |
迈瑞医疗 |
0.70% |
0.24 |
75.17 |
0.76% |
--- |
34 |
002352 |
顺丰控股 |
0.69% |
1.31 |
73.11 |
0.74% |
--- |
35 |
600309 |
万华化学 |
0.68% |
0.75 |
72.74 |
0.74% |
--- |
36 |
002460 |
赣锋锂业 |
0.64% |
0.46 |
68.40 |
0.70% |
--- |
37 |
600031 |
三一重工 |
0.64% |
3.57 |
68.04 |
0.69% |
--- |
38 |
300015 |
爱尔眼科 |
0.63% |
1.49 |
66.71 |
0.68% |
--- |
39 |
002812 |
恩捷股份 |
0.61% |
0.26 |
65.12 |
0.66% |
--- |
40 |
600919 |
江苏银行 |
0.60% |
8.94 |
63.65 |
0.65% |
--- |
41 |
601658 |
邮储银行 |
0.59% |
11.75 |
63.33 |
0.64% |
--- |
42 |
603799 |
华友钴业 |
0.57% |
0.64 |
60.72 |
0.62% |
--- |
43 |
603986 |
兆易创新 |
0.57% |
0.43 |
61.15 |
0.62% |
--- |
44 |
002271 |
东方雨虹 |
0.55% |
1.14 |
58.68 |
0.60% |
--- |
45 |
300124 |
汇川技术 |
0.55% |
0.89 |
58.62 |
0.60% |
--- |
46 |
688981 |
中芯国际 |
0.54% |
1.27 |
57.59 |
0.59% |
--- |
47 |
600048 |
保利发展 |
0.52% |
3.16 |
55.17 |
0.56% |
--- |
48 |
002466 |
天齐锂业 |
0.50% |
0.43 |
53.66 |
0.55% |
--- |
49 |
601128 |
常熟银行 |
0.48% |
6.69 |
51.13 |
0.52% |
--- |
50 |
002241 |
歌尔股份 |
0.47% |
1.49 |
50.06 |
0.51% |
--- |
51 |
002410 |
广联达 |
0.47% |
0.92 |
50.08 |
0.51% |
--- |
52 |
600426 |
华鲁恒升 |
0.47% |
1.70 |
49.64 |
0.50% |
--- |
53 |
300122 |
智飞生物 |
0.46% |
0.44 |
48.84 |
0.50% |
--- |
54 |
601328 |
交通银行 |
0.46% |
9.76 |
48.60 |
0.49% |
--- |
55 |
603019 |
中科曙光 |
0.46% |
1.70 |
49.33 |
0.50% |
--- |
56 |
600111 |
北方稀土 |
0.45% |
1.37 |
48.17 |
0.49% |
--- |
57 |
002049 |
紫光国微 |
0.44% |
0.25 |
47.43 |
0.48% |
--- |
58 |
600406 |
国电南瑞 |
0.44% |
1.73 |
46.71 |
0.48% |
--- |
59 |
601288 |
农业银行 |
0.44% |
15.44 |
46.63 |
0.47% |
--- |
60 |
600050 |
中国联通 |
0.43% |
13.21 |
45.71 |
0.46% |
--- |
61 |
000725 |
京东方A |
0.42% |
11.47 |
45.19 |
0.46% |
--- |
62 |
603501 |
韦尔股份 |
0.42% |
0.26 |
44.99 |
0.46% |
--- |
63 |
601601 |
中国太保 |
0.41% |
1.88 |
44.24 |
0.45% |
--- |
64 |
300450 |
先导智能 |
0.40% |
0.67 |
42.33 |
0.43% |
--- |
65 |
600585 |
海螺水泥 |
0.40% |
1.20 |
42.34 |
0.43% |
--- |
66 |
000651 |
格力电器 |
0.38% |
1.19 |
40.13 |
0.41% |
--- |
67 |
002304 |
洋河股份 |
0.38% |
0.22 |
40.29 |
0.41% |
--- |
68 |
688599 |
天合光能 |
0.38% |
0.62 |
40.45 |
0.41% |
--- |
69 |
603288 |
海天味业 |
0.37% |
0.44 |
39.59 |
0.40% |
--- |
70 |
000858 |
五粮液 |
0.36% |
0.19 |
38.37 |
0.39% |
--- |
71 |
002459 |
晶澳科技 |
0.36% |
0.49 |
38.50 |
0.39% |
--- |
72 |
601688 |
华泰证券 |
0.36% |
2.70 |
38.34 |
0.39% |
--- |
73 |
300896 |
爱美客 |
0.34% |
0.06 |
36.00 |
0.37% |
--- |
74 |
600015 |
华夏银行 |
0.34% |
6.88 |
35.84 |
0.36% |
--- |
75 |
002001 |
新和成 |
0.33% |
1.57 |
35.72 |
0.36% |
--- |
76 |
002920 |
德赛西威 |
0.33% |
0.24 |
35.52 |
0.36% |
--- |
77 |
300144 |
宋城演艺 |
0.33% |
2.29 |
35.15 |
0.36% |
--- |
78 |
002821 |
凯莱英 |
0.32% |
0.12 |
34.68 |
0.35% |
--- |
79 |
600089 |
特变电工 |
0.32% |
1.26 |
34.51 |
0.35% |
--- |
80 |
600926 |
杭州银行 |
0.32% |
2.28 |
34.15 |
0.35% |
--- |
81 |
601857 |
中国石油 |
0.32% |
6.40 |
33.92 |
0.35% |
--- |
82 |
603392 |
万泰生物 |
0.32% |
0.22 |
34.24 |
0.35% |
--- |
83 |
002008 |
大族激光 |
0.31% |
1.01 |
33.46 |
0.34% |
--- |
84 |
300661 |
圣邦股份 |
0.31% |
0.18 |
32.76 |
0.33% |
--- |
85 |
600009 |
上海机场 |
0.31% |
0.58 |
32.89 |
0.33% |
--- |
86 |
300498 |
温氏股份 |
0.30% |
1.49 |
31.72 |
0.32% |
--- |
87 |
600436 |
片仔癀 |
0.30% |
0.09 |
32.11 |
0.33% |
--- |
88 |
600660 |
福耀玻璃 |
0.30% |
0.76 |
31.78 |
0.32% |
--- |
89 |
601117 |
中国化学 |
0.30% |
3.44 |
32.37 |
0.33% |
--- |
90 |
300274 |
阳光电源 |
0.29% |
0.31 |
30.46 |
0.31% |
--- |
91 |
600765 |
中航重机 |
0.29% |
0.95 |
30.51 |
0.31% |
--- |
92 |
601669 |
中国电建 |
0.28% |
3.79 |
29.83 |
0.30% |
--- |
93 |
601919 |
中远海控 |
0.28% |
2.16 |
30.07 |
0.31% |
--- |
94 |
002555 |
三七互娱 |
0.27% |
1.34 |
28.45 |
0.29% |
--- |
95 |
601615 |
明阳智能 |
0.27% |
0.84 |
28.39 |
0.29% |
--- |
96 |
688005 |
容百科技 |
0.27% |
0.22 |
28.48 |
0.29% |
--- |
97 |
002709 |
天赐材料 |
0.26% |
0.45 |
27.93 |
0.28% |
--- |
98 |
300014 |
亿纬锂能 |
0.26% |
0.29 |
28.27 |
0.29% |
--- |
99 |
300529 |
健帆生物 |
0.26% |
0.54 |
27.48 |
0.28% |
--- |
100 |
601021 |
春秋航空 |
0.26% |
0.48 |
28.01 |
0.28% |
--- |
101 |
601225 |
陕西煤业 |
0.26% |
1.30 |
27.53 |
0.28% |
--- |
102 |
601916 |
浙商银行 |
0.26% |
8.25 |
27.39 |
0.28% |
--- |
103 |
601988 |
中国银行 |
0.26% |
8.48 |
27.64 |
0.28% |
--- |
104 |
600132 |
重庆啤酒 |
0.25% |
0.18 |
26.39 |
0.27% |
--- |
105 |
601989 |
中国重工 |
0.25% |
7.26 |
26.93 |
0.27% |
--- |
106 |
600600 |
青岛啤酒 |
0.24% |
0.25 |
25.98 |
0.26% |
--- |
107 |
600741 |
华域汽车 |
0.24% |
1.12 |
25.76 |
0.26% |
--- |
108 |
002371 |
北方华创 |
0.23% |
0.09 |
24.94 |
0.25% |
--- |
109 |
601838 |
成都银行 |
0.23% |
1.49 |
24.70 |
0.25% |
--- |
110 |
000661 |
长春高新 |
0.22% |
0.10 |
23.34 |
0.24% |
--- |
111 |
002311 |
海大集团 |
0.22% |
0.40 |
24.00 |
0.24% |
--- |
112 |
300316 |
晶盛机电 |
0.22% |
0.35 |
23.66 |
0.24% |
--- |
113 |
601881 |
中国银河 |
0.22% |
2.40 |
23.21 |
0.24% |
--- |
114 |
603659 |
璞泰来 |
0.22% |
0.28 |
23.63 |
0.24% |
--- |
115 |
000063 |
中兴通讯 |
0.21% |
0.87 |
22.21 |
0.23% |
--- |
116 |
000100 |
TCL科技 |
0.21% |
4.62 |
22.13 |
0.23% |
--- |
117 |
002230 |
科大讯飞 |
0.21% |
0.55 |
22.67 |
0.23% |
--- |
118 |
600176 |
中国巨石 |
0.21% |
1.30 |
22.63 |
0.23% |
--- |
119 |
600383 |
金地集团 |
0.21% |
1.65 |
22.18 |
0.23% |
--- |
120 |
600486 |
扬农化工 |
0.21% |
0.17 |
22.66 |
0.23% |
--- |
121 |
600845 |
宝信软件 |
0.21% |
0.42 |
22.93 |
0.23% |
--- |
122 |
601211 |
国泰君安 |
0.21% |
1.48 |
22.50 |
0.23% |
--- |
123 |
000708 |
中信特钢 |
0.19% |
1.03 |
20.75 |
0.21% |
--- |
124 |
002120 |
韵达股份 |
0.19% |
1.20 |
20.47 |
0.21% |
--- |
125 |
300628 |
亿联网络 |
0.19% |
0.27 |
20.56 |
0.21% |
--- |
126 |
600085 |
同仁堂 |
0.19% |
0.38 |
20.09 |
0.20% |
--- |
127 |
600196 |
复星医药 |
0.19% |
0.45 |
19.84 |
0.20% |
--- |
128 |
600547 |
山东黄金 |
0.19% |
1.10 |
20.42 |
0.21% |
--- |
129 |
600745 |
闻泰科技 |
0.19% |
0.24 |
20.43 |
0.21% |
--- |
130 |
600754 |
锦江酒店 |
0.19% |
0.32 |
20.13 |
0.20% |
--- |
131 |
601816 |
京沪高铁 |
0.19% |
4.01 |
20.13 |
0.20% |
--- |
132 |
603882 |
金域医学 |
0.19% |
0.24 |
19.81 |
0.20% |
--- |
133 |
002916 |
深南电路 |
0.18% |
0.20 |
18.74 |
0.19% |
--- |
134 |
300142 |
沃森生物 |
0.18% |
0.39 |
18.87 |
0.19% |
--- |
135 |
300751 |
迈为股份 |
0.18% |
0.04 |
19.64 |
0.20% |
--- |
136 |
600958 |
东方证券 |
0.18% |
1.89 |
19.29 |
0.20% |
--- |
137 |
601066 |
中信建投 |
0.18% |
0.68 |
19.66 |
0.20% |
--- |
138 |
603816 |
顾家家居 |
0.18% |
0.35 |
19.59 |
0.20% |
--- |
139 |
002179 |
中航光电 |
0.17% |
0.29 |
18.11 |
0.18% |
--- |
140 |
002597 |
金禾实业 |
0.17% |
0.41 |
17.77 |
0.18% |
--- |
141 |
600460 |
士兰微 |
0.17% |
0.35 |
18.20 |
0.19% |
--- |
142 |
601877 |
正泰电器 |
0.17% |
0.52 |
18.61 |
0.19% |
--- |
143 |
300408 |
三环集团 |
0.16% |
0.56 |
16.86 |
0.17% |
--- |
144 |
300763 |
锦浪科技 |
0.16% |
0.08 |
17.04 |
0.17% |
--- |
145 |
600104 |
上汽集团 |
0.16% |
0.95 |
16.92 |
0.17% |
--- |
146 |
601100 |
恒立液压 |
0.16% |
0.27 |
16.66 |
0.17% |
--- |
147 |
603806 |
福斯特 |
0.16% |
0.26 |
17.30 |
0.18% |
--- |
148 |
000895 |
双汇发展 |
0.15% |
0.56 |
16.41 |
0.17% |
--- |
149 |
001979 |
招商蛇口 |
0.15% |
1.17 |
15.71 |
0.16% |
--- |
150 |
002648 |
卫星化学 |
0.15% |
0.60 |
15.51 |
0.16% |
--- |
151 |
300363 |
博腾股份 |
0.15% |
0.20 |
15.60 |
0.16% |
--- |
152 |
601009 |
南京银行 |
0.15% |
1.52 |
15.84 |
0.16% |
--- |
153 |
601998 |
中信银行 |
0.15% |
3.37 |
16.01 |
0.16% |
--- |
154 |
603486 |
科沃斯 |
0.15% |
0.13 |
15.85 |
0.16% |
--- |
155 |
688008 |
澜起科技 |
0.15% |
0.26 |
15.75 |
0.16% |
--- |
156 |
688561 |
奇安信 |
0.15% |
0.28 |
15.62 |
0.16% |
--- |
157 |
688777 |
中控技术 |
0.15% |
0.22 |
16.01 |
0.16% |
--- |
158 |
000002 |
万科A |
0.14% |
0.73 |
14.96 |
0.15% |
--- |
159 |
000776 |
广发证券 |
0.14% |
0.81 |
15.15 |
0.15% |
--- |
160 |
000876 |
新希望 |
0.14% |
0.96 |
14.69 |
0.15% |
--- |
161 |
003816 |
中国广核 |
0.14% |
5.17 |
14.48 |
0.15% |
--- |
162 |
002180 |
纳思达 |
0.13% |
0.27 |
13.67 |
0.14% |
--- |
163 |
002493 |
荣盛石化 |
0.13% |
0.89 |
13.70 |
0.14% |
--- |
164 |
300373 |
扬杰科技 |
0.13% |
0.19 |
13.54 |
0.14% |
--- |
165 |
600161 |
天坛生物 |
0.13% |
0.55 |
13.35 |
0.14% |
--- |
166 |
601390 |
中国中铁 |
0.13% |
2.20 |
13.51 |
0.14% |
--- |
167 |
601939 |
建设银行 |
0.13% |
2.28 |
13.82 |
0.14% |
--- |
168 |
603260 |
合盛硅业 |
0.13% |
0.12 |
14.16 |
0.14% |
--- |
169 |
603369 |
今世缘 |
0.13% |
0.28 |
14.28 |
0.15% |
--- |
170 |
000338 |
潍柴动力 |
0.12% |
1.02 |
12.72 |
0.13% |
--- |
171 |
000425 |
徐工机械 |
0.12% |
2.37 |
12.77 |
0.13% |
--- |
172 |
002050 |
三花智控 |
0.12% |
0.47 |
12.92 |
0.13% |
--- |
173 |
002074 |
国轩高科 |
0.12% |
0.29 |
13.22 |
0.13% |
--- |
174 |
002736 |
国信证券 |
0.12% |
1.33 |
12.73 |
0.13% |
--- |
175 |
300919 |
中伟股份 |
0.12% |
0.10 |
12.39 |
0.13% |
--- |
176 |
600219 |
南山铝业 |
0.12% |
3.53 |
13.03 |
0.13% |
--- |
177 |
600332 |
白云山 |
0.12% |
0.40 |
12.64 |
0.13% |
--- |
178 |
600346 |
恒力石化 |
0.12% |
0.56 |
12.45 |
0.13% |
--- |
179 |
300347 |
泰格医药 |
0.11% |
0.10 |
11.45 |
0.12% |
--- |
180 |
600028 |
中国石化 |
0.11% |
2.86 |
11.67 |
0.12% |
--- |
181 |
601628 |
中国人寿 |
0.11% |
0.38 |
11.81 |
0.12% |
--- |
182 |
603456 |
九洲药业 |
0.11% |
0.22 |
11.37 |
0.12% |
--- |
183 |
002027 |
分众传媒 |
0.10% |
1.61 |
10.84 |
0.11% |
--- |
184 |
300033 |
同花顺 |
0.10% |
0.11 |
10.58 |
0.11% |
--- |
185 |
300037 |
新宙邦 |
0.10% |
0.20 |
10.51 |
0.11% |
--- |
186 |
601138 |
工业富联 |
0.10% |
1.11 |
10.92 |
0.11% |
--- |
187 |
688012 |
中微公司 |
0.10% |
0.09 |
10.40 |
0.11% |
--- |
188 |
000166 |
申万宏源 |
0.09% |
2.30 |
9.87 |
0.10% |
--- |
189 |
000513 |
丽珠集团 |
0.09% |
0.27 |
9.78 |
0.10% |
--- |
190 |
000977 |
浪潮信息 |
0.09% |
0.37 |
9.80 |
0.10% |
--- |
191 |
002372 |
伟星新材 |
0.09% |
0.38 |
9.14 |
0.09% |
--- |
192 |
002841 |
视源股份 |
0.09% |
0.13 |
9.79 |
0.10% |
--- |
193 |
300357 |
我武生物 |
0.09% |
0.18 |
9.37 |
0.10% |
--- |
194 |
600018 |
上港集团 |
0.09% |
1.60 |
9.33 |
0.09% |
--- |
195 |
601229 |
上海银行 |
0.09% |
1.52 |
9.96 |
0.10% |
--- |
196 |
601238 |
广汽集团 |
0.09% |
0.63 |
9.60 |
0.10% |
--- |
197 |
601377 |
兴业证券 |
0.09% |
1.30 |
9.16 |
0.09% |
--- |
198 |
601677 |
明泰铝业 |
0.09% |
0.42 |
10.00 |
0.10% |
--- |
199 |
601878 |
浙商证券 |
0.09% |
0.87 |
9.90 |
0.10% |
--- |
200 |
000733 |
振华科技 |
0.08% |
0.06 |
8.16 |
0.08% |
--- |
201 |
002240 |
盛新锂能 |
0.08% |
0.14 |
8.45 |
0.09% |
--- |
202 |
002938 |
鹏鼎控股 |
0.08% |
0.27 |
8.16 |
0.08% |
--- |
203 |
300285 |
国瓷材料 |
0.08% |
0.24 |
8.62 |
0.09% |
--- |
204 |
300957 |
贝泰妮 |
0.08% |
0.04 |
8.70 |
0.09% |
--- |
205 |
600760 |
中航沈飞 |
0.08% |
0.15 |
9.07 |
0.09% |
--- |
206 |
600989 |
宝丰能源 |
0.08% |
0.57 |
8.35 |
0.08% |
--- |
207 |
603298 |
杭叉集团 |
0.08% |
0.54 |
8.33 |
0.08% |
--- |
208 |
603565 |
中谷物流 |
0.08% |
0.53 |
8.33 |
0.08% |
--- |
209 |
688363 |
华熙生物 |
0.08% |
0.06 |
8.53 |
0.09% |
--- |
210 |
688388 |
嘉元科技 |
0.08% |
0.09 |
8.03 |
0.08% |
--- |
211 |
000538 |
云南白药 |
0.07% |
0.13 |
7.85 |
0.08% |
--- |
212 |
000683 |
远兴能源 |
0.07% |
0.67 |
7.04 |
0.07% |
--- |
213 |
002756 |
永兴材料 |
0.07% |
0.05 |
7.61 |
0.08% |
--- |
214 |
300207 |
欣旺达 |
0.07% |
0.22 |
6.95 |
0.07% |
--- |
215 |
600584 |
长电科技 |
0.07% |
0.28 |
7.56 |
0.08% |
--- |
216 |
600763 |
通策医疗 |
0.07% |
0.04 |
6.98 |
0.07% |
--- |
217 |
601319 |
中国人保 |
0.07% |
1.46 |
7.39 |
0.08% |
--- |
218 |
603290 |
斯达半导 |
0.07% |
0.02 |
7.72 |
0.08% |
--- |
219 |
688111 |
金山办公 |
0.07% |
0.04 |
7.88 |
0.08% |
--- |
220 |
002332 |
仙琚制药 |
0.06% |
0.62 |
6.09 |
0.06% |
--- |
221 |
002507 |
涪陵榨菜 |
0.06% |
0.18 |
6.21 |
0.06% |
--- |
222 |
300083 |
创世纪 |
0.06% |
0.53 |
6.09 |
0.06% |
--- |
223 |
300327 |
中颖电子 |
0.06% |
0.14 |
6.72 |
0.07% |
--- |
224 |
300496 |
中科创达 |
0.06% |
0.05 |
6.52 |
0.07% |
--- |
225 |
300782 |
卓胜微 |
0.06% |
0.05 |
6.48 |
0.07% |
--- |
226 |
600011 |
华能国际 |
0.06% |
0.96 |
6.76 |
0.07% |
--- |
227 |
600019 |
宝钢股份 |
0.06% |
1.07 |
6.44 |
0.07% |
--- |
228 |
601186 |
中国铁建 |
0.06% |
0.84 |
6.64 |
0.07% |
--- |
229 |
603185 |
上机数控 |
0.06% |
0.04 |
6.24 |
0.06% |
--- |
230 |
000596 |
古井贡酒 |
0.05% |
0.02 |
4.99 |
0.05% |
--- |
231 |
000786 |
北新建材 |
0.05% |
0.16 |
5.54 |
0.06% |
--- |
232 |
000938 |
紫光股份 |
0.05% |
0.29 |
5.63 |
0.06% |
--- |
233 |
002003 |
伟星股份 |
0.05% |
0.55 |
5.22 |
0.05% |
--- |
234 |
002236 |
大华股份 |
0.05% |
0.33 |
5.42 |
0.06% |
--- |
235 |
002252 |
上海莱士 |
0.05% |
0.82 |
4.86 |
0.05% |
--- |
236 |
600016 |
民生银行 |
0.05% |
1.44 |
5.36 |
0.05% |
--- |
237 |
600801 |
华新水泥 |
0.05% |
0.29 |
5.66 |
0.06% |
--- |
238 |
600884 |
杉杉股份 |
0.05% |
0.17 |
5.05 |
0.05% |
--- |
239 |
600999 |
招商证券 |
0.05% |
0.40 |
5.76 |
0.06% |
--- |
240 |
603043 |
广州酒家 |
0.05% |
0.23 |
5.80 |
0.06% |
--- |
241 |
603993 |
洛阳钼业 |
0.05% |
1.01 |
5.79 |
0.06% |
--- |
242 |
000157 |
中联重科 |
0.04% |
0.74 |
4.56 |
0.05% |
--- |
243 |
002007 |
华兰生物 |
0.04% |
0.21 |
4.79 |
0.05% |
--- |
244 |
002202 |
金风科技 |
0.04% |
0.27 |
4.00 |
0.04% |
--- |
245 |
002600 |
领益智造 |
0.04% |
0.87 |
4.37 |
0.04% |
--- |
246 |
300171 |
东富龙 |
0.04% |
0.13 |
4.41 |
0.04% |
--- |
247 |
300223 |
北京君正 |
0.04% |
0.04 |
4.25 |
0.04% |
--- |
248 |
600563 |
法拉电子 |
0.04% |
0.02 |
4.10 |
0.04% |
--- |
249 |
601155 |
新城控股 |
0.04% |
0.18 |
4.58 |
0.05% |
--- |
250 |
601600 |
中国铝业 |
0.04% |
0.95 |
4.51 |
0.05% |
--- |
251 |
601965 |
中国汽研 |
0.04% |
0.25 |
4.05 |
0.04% |
--- |
252 |
603899 |
晨光股份 |
0.04% |
0.08 |
4.49 |
0.05% |
--- |
253 |
688396 |
华润微 |
0.04% |
0.07 |
4.35 |
0.04% |
--- |
254 |
000902 |
新洋丰 |
0.03% |
0.20 |
3.38 |
0.03% |
--- |
255 |
002601 |
龙佰集团 |
0.03% |
0.18 |
3.61 |
0.04% |
--- |
256 |
300012 |
华测检测 |
0.03% |
0.13 |
3.02 |
0.03% |
--- |
257 |
300595 |
欧普康视 |
0.03% |
0.06 |
3.43 |
0.03% |
--- |
258 |
300601 |
康泰生物 |
0.03% |
0.07 |
3.28 |
0.03% |
--- |
259 |
600570 |
恒生电子 |
0.03% |
0.07 |
3.05 |
0.03% |
--- |
260 |
600795 |
国电电力 |
0.03% |
0.70 |
2.74 |
0.03% |
--- |
261 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
262 |
601169 |
北京银行 |
0.03% |
0.74 |
3.36 |
0.03% |
--- |
263 |
601336 |
新华保险 |
0.03% |
0.10 |
3.22 |
0.03% |
--- |
264 |
601633 |
长城汽车 |
0.03% |
0.10 |
3.70 |
0.04% |
--- |
265 |
601689 |
拓普集团 |
0.03% |
0.05 |
3.42 |
0.03% |
--- |
266 |
601865 |
福莱特 |
0.03% |
0.08 |
3.05 |
0.03% |
--- |
267 |
601898 |
中煤能源 |
0.03% |
0.34 |
3.53 |
0.04% |
--- |
268 |
603087 |
甘李药业 |
0.03% |
0.06 |
2.88 |
0.03% |
--- |
269 |
603345 |
安井食品 |
0.03% |
0.02 |
3.36 |
0.03% |
--- |
270 |
605358 |
立昂微 |
0.03% |
0.04 |
2.94 |
0.03% |
--- |
271 |
000301 |
东方盛虹 |
0.02% |
0.10 |
1.69 |
0.02% |
--- |
272 |
002032 |
苏泊尔 |
0.02% |
0.03 |
1.69 |
0.02% |
--- |
273 |
002414 |
高德红外 |
0.02% |
0.18 |
2.32 |
0.02% |
--- |
274 |
002484 |
江海股份 |
0.02% |
0.11 |
2.57 |
0.03% |
--- |
275 |
002602 |
世纪华通 |
0.02% |
0.45 |
2.17 |
0.02% |
--- |
276 |
300003 |
乐普医疗 |
0.02% |
0.10 |
1.86 |
0.02% |
--- |
277 |
300394 |
天孚通信 |
0.02% |
0.08 |
2.17 |
0.02% |
--- |
278 |
300415 |
伊之密 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
279 |
300861 |
美畅股份 |
0.02% |
0.02 |
1.85 |
0.02% |
--- |
280 |
300866 |
安克创新 |
0.02% |
0.03 |
1.99 |
0.02% |
--- |
281 |
600010 |
包钢股份 |
0.02% |
1.10 |
2.58 |
0.03% |
--- |
282 |
600096 |
云天化 |
0.02% |
0.06 |
1.89 |
0.02% |
--- |
283 |
600329 |
达仁堂 |
0.02% |
0.08 |
1.97 |
0.02% |
--- |
284 |
600378 |
昊华科技 |
0.02% |
0.05 |
1.93 |
0.02% |
--- |
285 |
600588 |
用友网络 |
0.02% |
0.11 |
2.39 |
0.02% |
--- |
286 |
600655 |
豫园股份 |
0.02% |
0.25 |
2.36 |
0.02% |
--- |
287 |
600862 |
中航高科 |
0.02% |
0.08 |
2.25 |
0.02% |
--- |
288 |
600885 |
宏发股份 |
0.02% |
0.04 |
1.67 |
0.02% |
--- |
289 |
601111 |
中国国航 |
0.02% |
0.14 |
1.63 |
0.02% |
--- |
290 |
601216 |
君正集团 |
0.02% |
0.47 |
2.29 |
0.02% |
--- |
291 |
601799 |
星宇股份 |
0.02% |
0.01 |
1.71 |
0.02% |
--- |
292 |
601808 |
中海油服 |
0.02% |
0.15 |
2.09 |
0.02% |
--- |
293 |
603520 |
司太立 |
0.02% |
0.07 |
1.86 |
0.02% |
--- |
294 |
603568 |
伟明环保 |
0.02% |
0.05 |
1.67 |
0.02% |
--- |
295 |
603588 |
高能环境 |
0.02% |
0.18 |
2.05 |
0.02% |
--- |
296 |
603589 |
口子窖 |
0.02% |
0.04 |
2.34 |
0.02% |
--- |
297 |
603995 |
甬金股份 |
0.02% |
0.05 |
1.68 |
0.02% |
--- |
298 |
688036 |
传音控股 |
0.02% |
0.02 |
1.78 |
0.02% |
--- |
299 |
688065 |
凯赛生物 |
0.02% |
0.02 |
2.24 |
0.02% |
--- |
300 |
000066 |
中国长城 |
0.01% |
0.07 |
0.76 |
0.01% |
--- |
301 |
000519 |
中兵红箭 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
302 |
000723 |
美锦能源 |
0.01% |
0.10 |
1.22 |
0.01% |
--- |
303 |
000768 |
中航西飞 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
304 |
000877 |
天山股份 |
0.01% |
0.09 |
1.11 |
0.01% |
--- |
305 |
000963 |
华东医药 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
306 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
307 |
002318 |
久立特材 |
0.01% |
0.07 |
1.12 |
0.01% |
--- |
308 |
002340 |
格林美 |
0.01% |
0.15 |
1.36 |
0.01% |
--- |
309 |
002430 |
杭氧股份 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
310 |
002557 |
洽洽食品 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
311 |
002607 |
中公教育 |
0.01% |
0.18 |
1.04 |
0.01% |
--- |
312 |
002690 |
美亚光电 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
313 |
300454 |
深信服 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
314 |
300699 |
光威复材 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
315 |
300759 |
康龙化成 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
316 |
300999 |
金龙鱼 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
317 |
301158 |
德石股份 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
318 |
600061 |
国投资本 |
0.01% |
0.16 |
1.02 |
0.01% |
--- |
319 |
600183 |
生益科技 |
0.01% |
0.09 |
1.53 |
0.02% |
--- |
320 |
600352 |
浙江龙盛 |
0.01% |
0.10 |
1.02 |
0.01% |
--- |
321 |
600803 |
新奥股份 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
322 |
601006 |
大秦铁路 |
0.01% |
0.11 |
0.72 |
0.01% |
--- |
323 |
601618 |
中国中冶 |
0.01% |
0.41 |
1.44 |
0.01% |
--- |
324 |
601766 |
中国中车 |
0.01% |
0.28 |
1.46 |
0.01% |
--- |
325 |
601901 |
方正证券 |
0.01% |
0.20 |
1.34 |
0.01% |
--- |
326 |
603129 |
春风动力 |
0.01% |
0.01 |
1.14 |
0.01% |
--- |
327 |
603160 |
汇顶科技 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
328 |
603179 |
新泉股份 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
329 |
603279 |
景津装备 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
330 |
603639 |
海利尔 |
0.01% |
0.06 |
1.25 |
0.01% |
--- |
331 |
688139 |
海尔生物 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
332 |
000408 |
藏格矿业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
333 |
002064 |
华峰化学 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
334 |
002138 |
顺络电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
335 |
300395 |
菲利华 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
336 |
300433 |
蓝思科技 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
337 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
338 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
339 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
340 |
600029 |
南方航空 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
341 |
600489 |
中金黄金 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
342 |
600893 |
航发动力 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
343 |
601233 |
桐昆股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
344 |
601360 |
三六零 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
345 |
601698 |
中国卫通 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
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 |
5.44% |
0.33 |
567.27 |
5.87% |
-0.01 (-3.03%) |
2 |
300750 |
宁德时代 |
3.59% |
0.73 |
373.98 |
3.87% |
-0.09 (-12.33%) |
3 |
601398 |
工商银行 |
3.17% |
69.16 |
329.89 |
3.41% |
19.03 (27.52%) |
4 |
600030 |
中信证券 |
2.21% |
11.04 |
230.64 |
2.39% |
-2.05 (-18.62%) |
5 |
601166 |
兴业银行 |
2.07% |
10.42 |
215.38 |
2.23% |
新增 |
6 |
601318 |
中国平安 |
2.01% |
4.32 |
209.30 |
2.17% |
-0.19 (-4.40%) |
7 |
601668 |
中国建筑 |
1.95% |
37.37 |
203.29 |
2.10% |
新增 |
8 |
601288 |
农业银行 |
1.64% |
55.61 |
171.28 |
1.77% |
新增 |
9 |
603259 |
药明康德 |
1.63% |
1.51 |
169.92 |
1.76% |
新增 |
10 |
002142 |
宁波银行 |
1.52% |
4.24 |
158.53 |
1.64% |
-0.79 (-18.63%) |
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 |
5.44% |
0.33 |
567.27 |
5.87% |
-0.01 (-3.03%) |
2 |
300750 |
宁德时代 |
3.59% |
0.73 |
373.98 |
3.87% |
-0.09 (-12.33%) |
3 |
601398 |
工商银行 |
3.17% |
69.16 |
329.89 |
3.41% |
19.03 (27.52%) |
4 |
600030 |
中信证券 |
2.21% |
11.04 |
230.64 |
2.39% |
-2.05 (-18.62%) |
5 |
601166 |
兴业银行 |
2.07% |
10.42 |
215.38 |
2.23% |
新增 |
6 |
601318 |
中国平安 |
2.01% |
4.32 |
209.30 |
2.17% |
-0.19 (-4.40%) |
7 |
601668 |
中国建筑 |
1.95% |
37.37 |
203.29 |
2.10% |
新增 |
8 |
601288 |
农业银行 |
1.64% |
55.61 |
171.28 |
1.77% |
新增 |
9 |
603259 |
药明康德 |
1.63% |
1.51 |
169.92 |
1.76% |
新增 |
10 |
002142 |
宁波银行 |
1.52% |
4.24 |
158.53 |
1.64% |
-0.79 (-18.63%) |
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 |
5.35% |
0.34 |
697.00 |
5.77% |
-0.24 (-70.59%) |
2 |
300750 |
宁德时代 |
3.70% |
0.82 |
482.16 |
3.99% |
新增 |
3 |
600030 |
中信证券 |
2.65% |
13.09 |
345.71 |
2.86% |
新增 |
4 |
000001 |
平安银行 |
1.85% |
14.60 |
240.61 |
1.99% |
-13.45 (-92.12%) |
5 |
601398 |
工商银行 |
1.78% |
50.13 |
232.10 |
1.92% |
-23.55 (-46.98%) |
6 |
601318 |
中国平安 |
1.74% |
4.51 |
227.35 |
1.88% |
新增 |
7 |
601012 |
隆基股份 |
1.58% |
2.39 |
206.02 |
1.71% |
新增 |
8 |
002142 |
宁波银行 |
1.48% |
5.03 |
192.55 |
1.59% |
新增 |
9 |
600887 |
伊利股份 |
1.41% |
4.42 |
183.25 |
1.52% |
-6.52 (-147.51%) |
10 |
000333 |
美的集团 |
1.34% |
2.37 |
174.93 |
1.45% |
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 |
5.35% |
0.34 |
697.00 |
5.77% |
-0.24 (-70.59%) |
2 |
300750 |
宁德时代 |
3.70% |
0.82 |
482.16 |
3.99% |
新增 |
3 |
600030 |
中信证券 |
2.65% |
13.09 |
345.71 |
2.86% |
新增 |
4 |
000001 |
平安银行 |
1.85% |
14.60 |
240.61 |
1.99% |
-13.45 (-92.12%) |
5 |
601398 |
工商银行 |
1.78% |
50.13 |
232.10 |
1.92% |
-23.55 (-46.98%) |
6 |
601318 |
中国平安 |
1.74% |
4.51 |
227.35 |
1.88% |
新增 |
7 |
601012 |
隆基股份 |
1.58% |
2.39 |
206.02 |
1.71% |
新增 |
8 |
002142 |
宁波银行 |
1.48% |
5.03 |
192.55 |
1.59% |
新增 |
9 |
600887 |
伊利股份 |
1.41% |
4.42 |
183.25 |
1.52% |
-6.52 (-147.51%) |
10 |
000333 |
美的集团 |
1.34% |
2.37 |
174.93 |
1.45% |
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 |
5.53% |
0.58 |
1061.40 |
6.09% |
--- |
2 |
000001 |
平安银行 |
2.62% |
28.05 |
502.94 |
2.89% |
--- |
3 |
300059 |
东方财富 |
2.20% |
12.29 |
422.34 |
2.42% |
--- |
4 |
600887 |
伊利股份 |
2.15% |
10.94 |
412.44 |
2.37% |
--- |
5 |
603259 |
药明康德 |
1.92% |
2.41 |
368.55 |
2.12% |
--- |
6 |
000858 |
五粮液 |
1.90% |
1.66 |
364.19 |
2.09% |
--- |
7 |
600438 |
通威股份 |
1.89% |
7.11 |
362.25 |
2.08% |
--- |
8 |
601398 |
工商银行 |
1.79% |
73.68 |
343.35 |
1.97% |
--- |
9 |
600809 |
山西汾酒 |
1.61% |
0.98 |
309.19 |
1.77% |
--- |
10 |
601166 |
兴业银行 |
1.58% |
16.58 |
303.41 |
1.74% |
--- |
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 |
5.53% |
0.58 |
1061.40 |
6.09% |
--- |
2 |
000001 |
平安银行 |
2.62% |
28.05 |
502.94 |
2.89% |
--- |
3 |
300059 |
东方财富 |
2.20% |
12.29 |
422.34 |
2.42% |
--- |
4 |
600887 |
伊利股份 |
2.15% |
10.94 |
412.44 |
2.37% |
--- |
5 |
603259 |
药明康德 |
1.92% |
2.41 |
368.55 |
2.12% |
--- |
6 |
000858 |
五粮液 |
1.90% |
1.66 |
364.19 |
2.09% |
--- |
7 |
600438 |
通威股份 |
1.89% |
7.11 |
362.25 |
2.08% |
--- |
8 |
601398 |
工商银行 |
1.79% |
73.68 |
343.35 |
1.97% |
--- |
9 |
600809 |
山西汾酒 |
1.61% |
0.98 |
309.19 |
1.77% |
--- |
10 |
601166 |
兴业银行 |
1.58% |
16.58 |
303.41 |
1.74% |
--- |
显示全部持仓明细>>