英大中证ESG120策略指数A
(012854)公募股票型指数型
0.9135
1.02%+0.0093
单位净值 [2024-05-17]
- 最近一月:2.94%
- 最近一季:9.38%
- 最近半年:4.78%
- 今年以来:8.21%
- 最近一年:-2.49%
- 最近两年:-3.48%
- 最近三年:---
- 成立以来:-8.65%
- 成立日期:2022-03-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.58亿
- 申购状态:可以申购
- 最新规模:0.49亿元
- 投资风格:
- 管理公司:英大
实时情况
|
英大中证ESG120策略指数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 |
7.73% |
0.22 |
379.72 |
8.24% |
0.05 (22.73%) |
2 |
300750 |
宁德时代 |
3.52% |
1.06 |
173.06 |
3.75% |
0.12 (11.32%) |
3 |
601318 |
中国平安 |
3.14% |
3.82 |
153.95 |
3.34% |
1.39 (36.39%) |
4 |
000333 |
美的集团 |
2.55% |
2.29 |
125.10 |
2.71% |
0.67 (29.26%) |
5 |
601166 |
兴业银行 |
2.35% |
7.11 |
115.25 |
2.50% |
2.00 (28.13%) |
6 |
600030 |
中信证券 |
2.34% |
5.65 |
115.09 |
2.50% |
1.21 (21.42%) |
7 |
601899 |
紫金矿业 |
2.32% |
9.14 |
113.88 |
2.47% |
-0.38 (-4.16%) |
8 |
603259 |
药明康德 |
1.79% |
1.21 |
88.04 |
1.91% |
新增 |
9 |
600036 |
招商银行 |
1.75% |
3.09 |
85.96 |
1.86% |
-1.70 (-55.02%) |
10 |
600309 |
万华化学 |
1.74% |
1.11 |
85.27 |
1.85% |
0.32 (28.83%) |
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 |
7.73% |
0.22 |
379.72 |
8.24% |
0.05 (22.73%) |
2 |
300750 |
宁德时代 |
3.52% |
1.06 |
173.06 |
3.75% |
0.12 (11.32%) |
3 |
601318 |
中国平安 |
3.14% |
3.82 |
153.95 |
3.34% |
1.39 (36.39%) |
4 |
000333 |
美的集团 |
2.55% |
2.29 |
125.10 |
2.71% |
0.67 (29.26%) |
5 |
601166 |
兴业银行 |
2.35% |
7.11 |
115.25 |
2.50% |
2.00 (28.13%) |
6 |
600030 |
中信证券 |
2.34% |
5.65 |
115.09 |
2.50% |
1.21 (21.42%) |
7 |
601899 |
紫金矿业 |
2.32% |
9.14 |
113.88 |
2.47% |
-0.38 (-4.16%) |
8 |
603259 |
药明康德 |
1.79% |
1.21 |
88.04 |
1.91% |
新增 |
9 |
600036 |
招商银行 |
1.75% |
3.09 |
85.96 |
1.86% |
-1.70 (-55.02%) |
10 |
600309 |
万华化学 |
1.74% |
1.11 |
85.27 |
1.85% |
0.32 (28.83%) |
11 |
000858 |
五粮液 |
1.69% |
0.59 |
82.78 |
1.80% |
--- |
12 |
601328 |
交通银行 |
1.68% |
14.41 |
82.71 |
1.79% |
--- |
13 |
300760 |
迈瑞医疗 |
1.54% |
0.26 |
75.56 |
1.64% |
--- |
14 |
000725 |
京东方A |
1.53% |
19.25 |
75.08 |
1.63% |
--- |
15 |
002415 |
海康威视 |
1.38% |
1.95 |
67.70 |
1.47% |
--- |
16 |
600900 |
长江电力 |
1.38% |
2.90 |
67.69 |
1.47% |
--- |
17 |
601766 |
中国中车 |
1.36% |
12.69 |
66.75 |
1.45% |
--- |
18 |
002594 |
比亚迪 |
1.29% |
0.32 |
63.36 |
1.37% |
--- |
19 |
002352 |
顺丰控股 |
1.23% |
1.50 |
60.60 |
1.31% |
--- |
20 |
600276 |
恒瑞医药 |
1.20% |
1.30 |
58.80 |
1.28% |
--- |
21 |
000063 |
中兴通讯 |
1.19% |
2.21 |
58.52 |
1.27% |
--- |
22 |
600837 |
海通证券 |
1.17% |
6.11 |
57.25 |
1.24% |
--- |
23 |
601012 |
隆基绿能 |
1.17% |
2.51 |
57.43 |
1.25% |
--- |
24 |
601398 |
工商银行 |
1.13% |
11.60 |
55.45 |
1.20% |
--- |
25 |
688981 |
中芯国际 |
1.09% |
1.01 |
53.55 |
1.16% |
--- |
26 |
601668 |
中国建筑 |
1.06% |
10.87 |
52.28 |
1.13% |
--- |
27 |
603501 |
韦尔股份 |
1.02% |
0.47 |
50.15 |
1.09% |
--- |
28 |
600028 |
中国石化 |
0.99% |
8.68 |
48.43 |
1.05% |
--- |
29 |
000338 |
潍柴动力 |
0.97% |
3.50 |
47.77 |
1.04% |
--- |
30 |
300122 |
智飞生物 |
0.92% |
0.74 |
45.22 |
0.98% |
--- |
31 |
300782 |
卓胜微 |
0.92% |
0.32 |
45.12 |
0.98% |
--- |
32 |
688111 |
金山办公 |
0.90% |
0.14 |
44.27 |
0.96% |
--- |
33 |
601688 |
华泰证券 |
0.86% |
3.03 |
42.27 |
0.92% |
--- |
34 |
600941 |
中国移动 |
0.85% |
0.42 |
41.78 |
0.91% |
--- |
35 |
002714 |
牧原股份 |
0.81% |
0.97 |
39.94 |
0.87% |
--- |
36 |
688012 |
中微公司 |
0.81% |
0.26 |
39.94 |
0.87% |
--- |
37 |
300450 |
先导智能 |
0.79% |
1.51 |
38.66 |
0.84% |
--- |
38 |
000001 |
平安银行 |
0.76% |
3.96 |
37.18 |
0.81% |
--- |
39 |
002475 |
立讯精密 |
0.76% |
1.08 |
37.21 |
0.81% |
--- |
40 |
600570 |
恒生电子 |
0.76% |
1.29 |
37.10 |
0.80% |
--- |
41 |
600690 |
海尔智家 |
0.75% |
1.76 |
36.96 |
0.80% |
--- |
42 |
000100 |
TCL科技 |
0.73% |
8.29 |
35.65 |
0.77% |
--- |
43 |
600000 |
浦发银行 |
0.71% |
5.27 |
34.89 |
0.76% |
--- |
44 |
002179 |
中航光电 |
0.70% |
0.88 |
34.32 |
0.74% |
--- |
45 |
002311 |
海大集团 |
0.70% |
0.77 |
34.58 |
0.75% |
--- |
46 |
601288 |
农业银行 |
0.69% |
9.31 |
33.89 |
0.74% |
--- |
47 |
601857 |
中国石油 |
0.68% |
4.75 |
33.53 |
0.73% |
--- |
48 |
000002 |
万科A |
0.67% |
3.13 |
32.74 |
0.71% |
--- |
49 |
002027 |
分众传媒 |
0.67% |
5.17 |
32.67 |
0.71% |
--- |
50 |
600809 |
山西汾酒 |
0.66% |
0.14 |
32.30 |
0.70% |
--- |
51 |
600905 |
三峡能源 |
0.66% |
7.38 |
32.25 |
0.70% |
--- |
52 |
601985 |
中国核电 |
0.66% |
4.35 |
32.62 |
0.71% |
--- |
53 |
600048 |
保利发展 |
0.65% |
3.23 |
31.98 |
0.69% |
--- |
54 |
600660 |
福耀玻璃 |
0.65% |
0.86 |
32.16 |
0.70% |
--- |
55 |
600436 |
片仔癀 |
0.64% |
0.13 |
31.46 |
0.68% |
--- |
56 |
601390 |
中国中铁 |
0.64% |
5.51 |
31.30 |
0.68% |
--- |
57 |
600050 |
中国联通 |
0.62% |
7.00 |
30.66 |
0.67% |
--- |
58 |
600104 |
上汽集团 |
0.62% |
2.25 |
30.44 |
0.66% |
--- |
59 |
002371 |
北方华创 |
0.60% |
0.12 |
29.49 |
0.64% |
--- |
60 |
601919 |
中远海控 |
0.60% |
3.08 |
29.51 |
0.64% |
--- |
61 |
600958 |
东方证券 |
0.58% |
3.26 |
28.36 |
0.62% |
--- |
62 |
600438 |
通威股份 |
0.56% |
1.09 |
27.28 |
0.59% |
--- |
63 |
601816 |
京沪高铁 |
0.56% |
5.56 |
27.36 |
0.59% |
--- |
64 |
601988 |
中国银行 |
0.56% |
6.84 |
27.29 |
0.59% |
--- |
65 |
601600 |
中国铝业 |
0.55% |
4.79 |
27.02 |
0.59% |
--- |
66 |
600019 |
宝钢股份 |
0.54% |
4.50 |
26.68 |
0.58% |
--- |
67 |
600887 |
伊利股份 |
0.52% |
0.96 |
25.68 |
0.56% |
--- |
68 |
601377 |
兴业证券 |
0.52% |
4.35 |
25.53 |
0.55% |
--- |
69 |
600089 |
特变电工 |
0.51% |
1.82 |
25.14 |
0.55% |
--- |
70 |
601225 |
陕西煤业 |
0.51% |
1.20 |
25.07 |
0.54% |
--- |
71 |
300274 |
阳光电源 |
0.50% |
0.28 |
24.53 |
0.53% |
--- |
72 |
600585 |
海螺水泥 |
0.50% |
1.09 |
24.59 |
0.53% |
--- |
73 |
601088 |
中国神华 |
0.50% |
0.78 |
24.45 |
0.53% |
--- |
74 |
000538 |
云南白药 |
0.45% |
0.45 |
22.12 |
0.48% |
--- |
75 |
600938 |
中国海油 |
0.43% |
1.00 |
20.97 |
0.45% |
--- |
76 |
601138 |
工业富联 |
0.42% |
1.38 |
20.87 |
0.45% |
--- |
77 |
601939 |
建设银行 |
0.42% |
3.15 |
20.51 |
0.44% |
--- |
78 |
002236 |
大华股份 |
0.41% |
1.09 |
20.11 |
0.44% |
--- |
79 |
300015 |
爱尔眼科 |
0.41% |
1.28 |
20.25 |
0.44% |
--- |
80 |
600016 |
民生银行 |
0.41% |
5.32 |
19.90 |
0.43% |
--- |
81 |
000568 |
泸州老窖 |
0.40% |
0.11 |
19.74 |
0.43% |
--- |
82 |
601066 |
中信建投 |
0.40% |
0.84 |
19.87 |
0.43% |
--- |
83 |
601229 |
上海银行 |
0.39% |
3.20 |
19.10 |
0.41% |
--- |
84 |
300454 |
深信服 |
0.37% |
0.25 |
18.07 |
0.39% |
--- |
85 |
601186 |
中国铁建 |
0.37% |
2.36 |
17.96 |
0.39% |
--- |
86 |
000661 |
长春高新 |
0.36% |
0.12 |
17.50 |
0.38% |
--- |
87 |
600760 |
中航沈飞 |
0.34% |
0.39 |
16.45 |
0.36% |
--- |
88 |
600233 |
圆通速递 |
0.31% |
1.24 |
15.24 |
0.33% |
--- |
89 |
600426 |
华鲁恒升 |
0.29% |
0.52 |
14.35 |
0.31% |
--- |
90 |
600845 |
宝信软件 |
0.28% |
0.28 |
13.59 |
0.29% |
--- |
91 |
002601 |
龙佰集团 |
0.27% |
0.76 |
13.02 |
0.28% |
--- |
92 |
600346 |
恒力石化 |
0.26% |
0.98 |
12.91 |
0.28% |
--- |
93 |
000963 |
华东医药 |
0.25% |
0.30 |
12.44 |
0.27% |
--- |
94 |
003816 |
中国广核 |
0.24% |
3.75 |
11.66 |
0.25% |
--- |
95 |
300316 |
晶盛机电 |
0.24% |
0.27 |
11.90 |
0.26% |
--- |
96 |
600741 |
华域汽车 |
0.24% |
0.71 |
11.56 |
0.25% |
--- |
97 |
601238 |
广汽集团 |
0.23% |
1.27 |
11.11 |
0.24% |
--- |
98 |
688036 |
传音控股 |
0.23% |
0.08 |
11.07 |
0.24% |
--- |
99 |
600795 |
国电电力 |
0.22% |
2.56 |
10.65 |
0.23% |
--- |
100 |
000425 |
徐工机械 |
0.21% |
1.91 |
10.43 |
0.23% |
--- |
101 |
603288 |
海天味业 |
0.21% |
0.27 |
10.25 |
0.22% |
--- |
102 |
601006 |
大秦铁路 |
0.20% |
1.34 |
9.66 |
0.21% |
--- |
103 |
601618 |
中国中冶 |
0.20% |
3.14 |
9.61 |
0.21% |
--- |
104 |
600362 |
江西铜业 |
0.19% |
0.53 |
9.47 |
0.21% |
--- |
105 |
603993 |
洛阳钼业 |
0.18% |
1.72 |
8.94 |
0.19% |
--- |
106 |
688599 |
天合光能 |
0.17% |
0.29 |
8.27 |
0.18% |
--- |
107 |
601877 |
正泰电器 |
0.16% |
0.36 |
7.74 |
0.17% |
--- |
108 |
603195 |
公牛集团 |
0.16% |
0.08 |
7.65 |
0.17% |
--- |
109 |
601898 |
中煤能源 |
0.15% |
0.76 |
7.36 |
0.16% |
--- |
110 |
300408 |
三环集团 |
0.11% |
0.19 |
5.60 |
0.12% |
--- |
111 |
600875 |
东方电气 |
0.11% |
0.38 |
5.56 |
0.12% |
--- |
112 |
688126 |
沪硅产业 |
0.11% |
0.30 |
5.20 |
0.11% |
--- |
113 |
000301 |
东方盛虹 |
0.10% |
0.51 |
4.90 |
0.11% |
--- |
114 |
601021 |
春秋航空 |
0.10% |
0.10 |
5.02 |
0.11% |
--- |
115 |
000895 |
双汇发展 |
0.08% |
0.15 |
4.01 |
0.09% |
--- |
116 |
605499 |
东鹏饮料 |
0.07% |
0.02 |
3.65 |
0.08% |
--- |
117 |
603806 |
福斯特 |
0.06% |
0.12 |
2.91 |
0.06% |
--- |
118 |
688223 |
晶科能源 |
0.04% |
0.24 |
2.13 |
0.05% |
--- |
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 |
5.74% |
0.17 |
287.47 |
6.67% |
0.03 (17.65%) |
2 |
300750 |
宁德时代 |
4.29% |
0.94 |
215.06 |
4.99% |
0.75 (79.79%) |
3 |
600036 |
招商银行 |
3.13% |
4.79 |
156.92 |
3.64% |
1.61 (33.61%) |
4 |
601318 |
中国平安 |
2.25% |
2.43 |
112.75 |
2.61% |
1.57 (64.61%) |
5 |
601899 |
紫金矿业 |
2.16% |
9.52 |
108.24 |
2.51% |
2.36 (24.79%) |
6 |
002415 |
海康威视 |
1.96% |
2.96 |
98.01 |
2.27% |
新增 |
7 |
000333 |
美的集团 |
1.91% |
1.62 |
95.45 |
2.21% |
0.43 (26.54%) |
8 |
600030 |
中信证券 |
1.75% |
4.44 |
87.82 |
2.04% |
新增 |
9 |
600900 |
长江电力 |
1.71% |
3.88 |
85.59 |
1.99% |
-0.01 (-0.26%) |
10 |
002594 |
比亚迪 |
1.65% |
0.32 |
82.65 |
1.92% |
0.05 (15.62%) |
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 |
5.74% |
0.17 |
287.47 |
6.67% |
0.03 (17.65%) |
2 |
300750 |
宁德时代 |
4.29% |
0.94 |
215.06 |
4.99% |
0.75 (79.79%) |
3 |
600036 |
招商银行 |
3.13% |
4.79 |
156.92 |
3.64% |
1.61 (33.61%) |
4 |
601318 |
中国平安 |
2.25% |
2.43 |
112.75 |
2.61% |
1.57 (64.61%) |
5 |
601899 |
紫金矿业 |
2.16% |
9.52 |
108.24 |
2.51% |
2.36 (24.79%) |
6 |
002415 |
海康威视 |
1.96% |
2.96 |
98.01 |
2.27% |
新增 |
7 |
000333 |
美的集团 |
1.91% |
1.62 |
95.45 |
2.21% |
0.43 (26.54%) |
8 |
600030 |
中信证券 |
1.75% |
4.44 |
87.82 |
2.04% |
新增 |
9 |
600900 |
长江电力 |
1.71% |
3.88 |
85.59 |
1.99% |
-0.01 (-0.26%) |
10 |
002594 |
比亚迪 |
1.65% |
0.32 |
82.65 |
1.92% |
0.05 (15.62%) |
11 |
601166 |
兴业银行 |
1.60% |
5.11 |
79.97 |
1.85% |
--- |
12 |
601138 |
工业富联 |
1.53% |
3.04 |
76.61 |
1.78% |
--- |
13 |
000858 |
五粮液 |
1.47% |
0.45 |
73.61 |
1.71% |
--- |
14 |
600309 |
万华化学 |
1.39% |
0.79 |
69.39 |
1.61% |
--- |
15 |
002352 |
顺丰控股 |
1.38% |
1.53 |
68.99 |
1.60% |
--- |
16 |
601012 |
隆基绿能 |
1.33% |
2.32 |
66.46 |
1.54% |
--- |
17 |
300760 |
迈瑞医疗 |
1.32% |
0.22 |
65.96 |
1.53% |
--- |
18 |
300887 |
谱尼测试 |
1.32% |
1.67 |
66.10 |
1.53% |
--- |
19 |
601398 |
工商银行 |
1.22% |
12.63 |
60.88 |
1.41% |
--- |
20 |
000063 |
中兴通讯 |
1.21% |
1.33 |
60.57 |
1.40% |
--- |
21 |
600276 |
恒瑞医药 |
1.21% |
1.27 |
60.83 |
1.41% |
--- |
22 |
002371 |
北方华创 |
1.14% |
0.18 |
57.18 |
1.33% |
--- |
23 |
688111 |
金山办公 |
1.13% |
0.12 |
56.67 |
1.31% |
--- |
24 |
600436 |
片仔癀 |
1.09% |
0.19 |
54.41 |
1.26% |
--- |
25 |
601668 |
中国建筑 |
1.04% |
9.08 |
52.12 |
1.21% |
--- |
26 |
002475 |
立讯精密 |
1.02% |
1.57 |
50.95 |
1.18% |
--- |
27 |
601766 |
中国中车 |
1.01% |
7.78 |
50.57 |
1.17% |
--- |
28 |
000338 |
潍柴动力 |
1.00% |
4.01 |
49.96 |
1.16% |
--- |
29 |
300274 |
阳光电源 |
1.00% |
0.43 |
50.15 |
1.16% |
--- |
30 |
000002 |
万科A |
0.96% |
3.43 |
48.09 |
1.12% |
--- |
31 |
600837 |
海通证券 |
0.90% |
4.88 |
44.99 |
1.04% |
--- |
32 |
601628 |
中国人寿 |
0.90% |
1.29 |
45.10 |
1.05% |
--- |
33 |
600887 |
伊利股份 |
0.89% |
1.58 |
44.75 |
1.04% |
--- |
34 |
600050 |
中国联通 |
0.88% |
9.21 |
44.21 |
1.03% |
--- |
35 |
300122 |
智飞生物 |
0.83% |
0.94 |
41.55 |
0.96% |
--- |
36 |
601328 |
交通银行 |
0.83% |
7.21 |
41.82 |
0.97% |
--- |
37 |
600028 |
中国石化 |
0.81% |
6.35 |
40.39 |
0.94% |
--- |
38 |
002049 |
紫光国微 |
0.78% |
0.42 |
39.16 |
0.91% |
--- |
39 |
000651 |
格力电器 |
0.76% |
1.04 |
37.97 |
0.88% |
--- |
40 |
002410 |
广联达 |
0.76% |
1.17 |
38.14 |
0.88% |
--- |
41 |
002179 |
中航光电 |
0.75% |
0.83 |
37.64 |
0.87% |
--- |
42 |
000001 |
平安银行 |
0.72% |
3.19 |
35.82 |
0.83% |
--- |
43 |
601390 |
中国中铁 |
0.72% |
4.76 |
36.08 |
0.84% |
--- |
44 |
002714 |
牧原股份 |
0.71% |
0.84 |
35.41 |
0.82% |
--- |
45 |
300413 |
芒果超媒 |
0.70% |
1.02 |
34.89 |
0.81% |
--- |
46 |
601688 |
华泰证券 |
0.66% |
2.40 |
33.05 |
0.77% |
--- |
47 |
300450 |
先导智能 |
0.65% |
0.90 |
32.55 |
0.75% |
--- |
48 |
688981 |
中芯国际 |
0.65% |
0.64 |
32.33 |
0.75% |
--- |
49 |
688012 |
中微公司 |
0.62% |
0.20 |
31.29 |
0.73% |
--- |
50 |
600089 |
特变电工 |
0.60% |
1.34 |
29.87 |
0.69% |
--- |
51 |
601288 |
农业银行 |
0.58% |
8.18 |
28.88 |
0.67% |
--- |
52 |
600438 |
通威股份 |
0.55% |
0.80 |
27.45 |
0.64% |
--- |
53 |
601985 |
中国核电 |
0.55% |
3.90 |
27.50 |
0.64% |
--- |
54 |
000568 |
泸州老窖 |
0.54% |
0.13 |
27.24 |
0.63% |
--- |
55 |
603019 |
中科曙光 |
0.54% |
0.53 |
26.98 |
0.63% |
--- |
56 |
002311 |
海大集团 |
0.53% |
0.57 |
26.70 |
0.62% |
--- |
57 |
000538 |
云南白药 |
0.51% |
0.49 |
25.72 |
0.60% |
--- |
58 |
600585 |
海螺水泥 |
0.51% |
1.07 |
25.40 |
0.59% |
--- |
59 |
601857 |
中国石油 |
0.51% |
3.40 |
25.40 |
0.59% |
--- |
60 |
601888 |
中国中免 |
0.51% |
0.23 |
25.42 |
0.59% |
--- |
61 |
601988 |
中国银行 |
0.51% |
6.56 |
25.65 |
0.59% |
--- |
62 |
601088 |
中国神华 |
0.49% |
0.80 |
24.60 |
0.57% |
--- |
63 |
601919 |
中远海控 |
0.49% |
2.62 |
24.63 |
0.57% |
--- |
64 |
600019 |
宝钢股份 |
0.48% |
4.29 |
24.11 |
0.56% |
--- |
65 |
300454 |
深信服 |
0.47% |
0.21 |
23.78 |
0.55% |
--- |
66 |
600690 |
海尔智家 |
0.46% |
0.99 |
23.25 |
0.54% |
--- |
67 |
002304 |
洋河股份 |
0.45% |
0.17 |
22.33 |
0.52% |
--- |
68 |
002821 |
凯莱英 |
0.45% |
0.19 |
22.39 |
0.52% |
--- |
69 |
600958 |
东方证券 |
0.44% |
2.28 |
22.12 |
0.51% |
--- |
70 |
601377 |
兴业证券 |
0.44% |
3.63 |
22.22 |
0.52% |
--- |
71 |
603288 |
海天味业 |
0.42% |
0.45 |
21.08 |
0.49% |
--- |
72 |
300316 |
晶盛机电 |
0.41% |
0.29 |
20.56 |
0.48% |
--- |
73 |
000776 |
广发证券 |
0.40% |
1.37 |
20.15 |
0.47% |
--- |
74 |
601186 |
中国铁建 |
0.40% |
2.02 |
19.90 |
0.46% |
--- |
75 |
600104 |
上汽集团 |
0.39% |
1.38 |
19.55 |
0.45% |
--- |
76 |
600989 |
宝丰能源 |
0.39% |
1.56 |
19.67 |
0.46% |
--- |
77 |
600383 |
金地集团 |
0.38% |
2.66 |
19.18 |
0.44% |
--- |
78 |
600809 |
山西汾酒 |
0.37% |
0.10 |
18.51 |
0.43% |
--- |
79 |
600660 |
福耀玻璃 |
0.36% |
0.50 |
17.93 |
0.42% |
--- |
80 |
601728 |
中国电信 |
0.35% |
3.15 |
17.73 |
0.41% |
--- |
81 |
002841 |
视源股份 |
0.32% |
0.24 |
16.04 |
0.37% |
--- |
82 |
002601 |
龙佰集团 |
0.30% |
0.92 |
15.18 |
0.35% |
--- |
83 |
601939 |
建设银行 |
0.30% |
2.42 |
15.15 |
0.35% |
--- |
84 |
600233 |
圆通速递 |
0.29% |
1.00 |
14.56 |
0.34% |
--- |
85 |
300896 |
爱美客 |
0.27% |
0.03 |
13.35 |
0.31% |
--- |
86 |
600362 |
江西铜业 |
0.26% |
0.69 |
13.10 |
0.30% |
--- |
87 |
601100 |
恒立液压 |
0.26% |
0.20 |
12.87 |
0.30% |
--- |
88 |
600760 |
中航沈飞 |
0.25% |
0.28 |
12.60 |
0.29% |
--- |
89 |
600845 |
宝信软件 |
0.25% |
0.25 |
12.62 |
0.29% |
--- |
90 |
601225 |
陕西煤业 |
0.25% |
0.68 |
12.37 |
0.29% |
--- |
91 |
601006 |
大秦铁路 |
0.24% |
1.61 |
11.96 |
0.28% |
--- |
92 |
000963 |
华东医药 |
0.23% |
0.26 |
11.28 |
0.26% |
--- |
93 |
600346 |
恒力石化 |
0.23% |
0.79 |
11.32 |
0.26% |
--- |
94 |
688599 |
天合光能 |
0.23% |
0.27 |
11.50 |
0.27% |
--- |
95 |
600886 |
国投电力 |
0.21% |
0.84 |
10.63 |
0.25% |
--- |
96 |
601618 |
中国中冶 |
0.20% |
2.51 |
9.96 |
0.23% |
--- |
97 |
002064 |
华峰化学 |
0.18% |
1.29 |
8.85 |
0.21% |
--- |
98 |
003816 |
中国广核 |
0.18% |
2.94 |
9.14 |
0.21% |
--- |
99 |
000301 |
东方盛虹 |
0.17% |
0.74 |
8.75 |
0.20% |
--- |
100 |
600332 |
白云山 |
0.17% |
0.26 |
8.29 |
0.19% |
--- |
101 |
601877 |
正泰电器 |
0.17% |
0.31 |
8.57 |
0.20% |
--- |
102 |
688396 |
华润微 |
0.17% |
0.16 |
8.39 |
0.19% |
--- |
103 |
601238 |
广汽集团 |
0.16% |
0.75 |
7.82 |
0.18% |
--- |
104 |
002120 |
韵达股份 |
0.15% |
0.76 |
7.27 |
0.17% |
--- |
105 |
002756 |
永兴材料 |
0.14% |
0.11 |
7.01 |
0.16% |
--- |
106 |
000895 |
双汇发展 |
0.10% |
0.20 |
4.90 |
0.11% |
--- |
107 |
601998 |
中信银行 |
0.10% |
0.86 |
5.14 |
0.12% |
--- |
108 |
002180 |
纳思达 |
0.09% |
0.13 |
4.45 |
0.10% |
--- |
109 |
000983 |
山西焦煤 |
0.07% |
0.41 |
3.73 |
0.09% |
--- |
110 |
600741 |
华域汽车 |
0.07% |
0.18 |
3.32 |
0.08% |
--- |
111 |
300661 |
圣邦股份 |
0.06% |
0.03 |
2.79 |
0.06% |
--- |
112 |
688005 |
容百科技 |
0.05% |
0.05 |
2.70 |
0.06% |
--- |
113 |
300628 |
亿联网络 |
0.04% |
0.05 |
1.82 |
0.04% |
--- |
114 |
600197 |
伊力特 |
0.04% |
0.07 |
1.90 |
0.04% |
--- |
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 |
6.28% |
0.14 |
241.78 |
6.69% |
0.07 (50.00%) |
2 |
601166 |
兴业银行 |
3.87% |
8.48 |
149.16 |
4.12% |
0.05 (0.59%) |
3 |
600036 |
招商银行 |
3.08% |
3.18 |
118.49 |
3.28% |
0.04 (1.26%) |
4 |
000858 |
五粮液 |
3.00% |
0.64 |
115.64 |
3.20% |
0.01 (1.56%) |
5 |
600197 |
伊力特 |
2.94% |
4.61 |
113.13 |
3.13% |
新增 |
6 |
600900 |
长江电力 |
2.12% |
3.89 |
81.69 |
2.26% |
0.01 (0.26%) |
7 |
000001 |
平安银行 |
2.05% |
6.00 |
78.96 |
2.18% |
新增 |
8 |
000002 |
万科A |
2.00% |
4.23 |
76.99 |
2.13% |
0.10 (2.36%) |
9 |
600438 |
通威股份 |
1.96% |
1.96 |
75.62 |
2.09% |
-0.23 (-11.73%) |
10 |
601601 |
中国太保 |
1.95% |
3.06 |
75.03 |
2.07% |
-1.00 (-32.68%) |
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 |
6.28% |
0.14 |
241.78 |
6.69% |
0.07 (50.00%) |
2 |
601166 |
兴业银行 |
3.87% |
8.48 |
149.16 |
4.12% |
0.05 (0.59%) |
3 |
600036 |
招商银行 |
3.08% |
3.18 |
118.49 |
3.28% |
0.04 (1.26%) |
4 |
000858 |
五粮液 |
3.00% |
0.64 |
115.64 |
3.20% |
0.01 (1.56%) |
5 |
600197 |
伊力特 |
2.94% |
4.61 |
113.13 |
3.13% |
新增 |
6 |
600900 |
长江电力 |
2.12% |
3.89 |
81.69 |
2.26% |
0.01 (0.26%) |
7 |
000001 |
平安银行 |
2.05% |
6.00 |
78.96 |
2.18% |
新增 |
8 |
000002 |
万科A |
2.00% |
4.23 |
76.99 |
2.13% |
0.10 (2.36%) |
9 |
600438 |
通威股份 |
1.96% |
1.96 |
75.62 |
2.09% |
-0.23 (-11.73%) |
10 |
601601 |
中国太保 |
1.95% |
3.06 |
75.03 |
2.07% |
-1.00 (-32.68%) |
11 |
300750 |
宁德时代 |
1.94% |
0.19 |
74.75 |
2.07% |
--- |
12 |
000423 |
东阿阿胶 |
1.93% |
1.83 |
74.48 |
2.06% |
--- |
13 |
601899 |
紫金矿业 |
1.86% |
7.16 |
71.60 |
1.98% |
--- |
14 |
002594 |
比亚迪 |
1.80% |
0.27 |
69.38 |
1.92% |
--- |
15 |
600309 |
万华化学 |
1.76% |
0.73 |
67.63 |
1.87% |
--- |
16 |
600887 |
伊利股份 |
1.65% |
2.05 |
63.55 |
1.76% |
--- |
17 |
000333 |
美的集团 |
1.60% |
1.19 |
61.64 |
1.70% |
--- |
18 |
601628 |
中国人寿 |
1.55% |
1.61 |
59.76 |
1.65% |
--- |
19 |
603259 |
药明康德 |
1.54% |
0.73 |
59.13 |
1.63% |
--- |
20 |
300760 |
迈瑞医疗 |
1.48% |
0.18 |
56.87 |
1.57% |
--- |
21 |
000776 |
广发证券 |
1.44% |
3.59 |
55.61 |
1.54% |
--- |
22 |
601966 |
玲珑轮胎 |
1.24% |
2.34 |
47.92 |
1.33% |
--- |
23 |
300628 |
亿联网络 |
1.23% |
0.78 |
47.26 |
1.31% |
--- |
24 |
300059 |
东方财富 |
1.21% |
2.41 |
46.75 |
1.29% |
--- |
25 |
000338 |
潍柴动力 |
1.20% |
4.53 |
46.12 |
1.28% |
--- |
26 |
600690 |
海尔智家 |
1.17% |
1.84 |
45.01 |
1.24% |
--- |
27 |
002410 |
广联达 |
1.15% |
0.74 |
44.36 |
1.23% |
--- |
28 |
601088 |
中国神华 |
1.08% |
1.50 |
41.43 |
1.15% |
--- |
29 |
600837 |
海通证券 |
1.07% |
4.73 |
41.10 |
1.14% |
--- |
30 |
000568 |
泸州老窖 |
1.05% |
0.18 |
40.37 |
1.12% |
--- |
31 |
601318 |
中国平安 |
1.05% |
0.86 |
40.42 |
1.12% |
--- |
32 |
002049 |
紫光国微 |
1.02% |
0.30 |
39.28 |
1.09% |
--- |
33 |
601012 |
隆基绿能 |
1.01% |
0.92 |
38.79 |
1.07% |
--- |
34 |
601377 |
兴业证券 |
1.01% |
6.77 |
38.86 |
1.07% |
--- |
35 |
688981 |
中芯国际 |
1.01% |
0.95 |
39.08 |
1.08% |
--- |
36 |
002371 |
北方华创 |
0.99% |
0.17 |
38.30 |
1.06% |
--- |
37 |
300661 |
圣邦股份 |
0.99% |
0.22 |
37.97 |
1.05% |
--- |
38 |
600048 |
保利发展 |
0.99% |
2.52 |
38.13 |
1.05% |
--- |
39 |
002876 |
三利谱 |
0.98% |
1.04 |
37.86 |
1.05% |
--- |
40 |
002036 |
联创电子 |
0.97% |
3.03 |
37.48 |
1.04% |
--- |
41 |
601919 |
中远海控 |
0.96% |
3.60 |
37.04 |
1.02% |
--- |
42 |
002179 |
中航光电 |
0.91% |
0.61 |
35.23 |
0.97% |
--- |
43 |
600104 |
上汽集团 |
0.91% |
2.42 |
34.87 |
0.96% |
--- |
44 |
300896 |
爱美客 |
0.88% |
0.06 |
33.98 |
0.94% |
--- |
45 |
300450 |
先导智能 |
0.87% |
0.83 |
33.41 |
0.92% |
--- |
46 |
603986 |
兆易创新 |
0.80% |
0.30 |
30.74 |
0.85% |
--- |
47 |
300223 |
北京君正 |
0.79% |
0.43 |
30.29 |
0.84% |
--- |
48 |
002352 |
顺丰控股 |
0.70% |
0.47 |
27.15 |
0.75% |
--- |
49 |
688111 |
金山办公 |
0.69% |
0.10 |
26.45 |
0.73% |
--- |
50 |
601888 |
中国中免 |
0.67% |
0.12 |
25.92 |
0.72% |
--- |
51 |
600845 |
宝信软件 |
0.66% |
0.57 |
25.40 |
0.70% |
--- |
52 |
603993 |
洛阳钼业 |
0.63% |
5.35 |
24.34 |
0.67% |
--- |
53 |
688169 |
石头科技 |
0.63% |
0.10 |
24.28 |
0.67% |
--- |
54 |
600089 |
特变电工 |
0.62% |
1.18 |
23.69 |
0.66% |
--- |
55 |
003816 |
中国广核 |
0.61% |
8.72 |
23.46 |
0.65% |
--- |
56 |
300759 |
康龙化成 |
0.58% |
0.33 |
22.44 |
0.62% |
--- |
57 |
600585 |
海螺水泥 |
0.58% |
0.82 |
22.45 |
0.62% |
--- |
58 |
002821 |
凯莱英 |
0.57% |
0.15 |
21.90 |
0.61% |
--- |
59 |
600919 |
江苏银行 |
0.56% |
2.96 |
21.58 |
0.60% |
--- |
60 |
600315 |
上海家化 |
0.55% |
0.66 |
21.02 |
0.58% |
--- |
61 |
300347 |
泰格医药 |
0.54% |
0.20 |
20.96 |
0.58% |
--- |
62 |
603806 |
福斯特 |
0.52% |
0.30 |
19.93 |
0.55% |
--- |
63 |
601100 |
恒立液压 |
0.51% |
0.31 |
19.58 |
0.54% |
--- |
64 |
002241 |
歌尔股份 |
0.50% |
1.14 |
19.19 |
0.53% |
--- |
65 |
300498 |
温氏股份 |
0.50% |
0.98 |
19.24 |
0.53% |
--- |
66 |
600233 |
圆通速递 |
0.50% |
0.95 |
19.09 |
0.53% |
--- |
67 |
688005 |
容百科技 |
0.50% |
0.28 |
19.25 |
0.53% |
--- |
68 |
601988 |
中国银行 |
0.46% |
5.60 |
17.70 |
0.49% |
--- |
69 |
603659 |
璞泰来 |
0.46% |
0.34 |
17.64 |
0.49% |
--- |
70 |
600436 |
片仔癀 |
0.45% |
0.06 |
17.31 |
0.48% |
--- |
71 |
600111 |
北方稀土 |
0.44% |
0.68 |
17.03 |
0.47% |
--- |
72 |
600886 |
国投电力 |
0.44% |
1.58 |
17.11 |
0.47% |
--- |
73 |
002709 |
天赐材料 |
0.43% |
0.38 |
16.67 |
0.46% |
--- |
74 |
300316 |
晶盛机电 |
0.43% |
0.26 |
16.53 |
0.46% |
--- |
75 |
688012 |
中微公司 |
0.43% |
0.17 |
16.66 |
0.46% |
--- |
76 |
688599 |
天合光能 |
0.41% |
0.25 |
15.94 |
0.44% |
--- |
77 |
601186 |
中国铁建 |
0.40% |
2.01 |
15.54 |
0.43% |
--- |
78 |
002736 |
国信证券 |
0.36% |
1.55 |
13.76 |
0.38% |
--- |
79 |
601857 |
中国石油 |
0.34% |
2.64 |
13.12 |
0.36% |
--- |
80 |
000768 |
中航西飞 |
0.31% |
0.47 |
11.96 |
0.33% |
--- |
81 |
002032 |
苏泊尔 |
0.31% |
0.24 |
11.87 |
0.33% |
--- |
82 |
600362 |
江西铜业 |
0.29% |
0.63 |
10.98 |
0.30% |
--- |
83 |
600426 |
华鲁恒升 |
0.27% |
0.31 |
10.28 |
0.28% |
--- |
84 |
688008 |
澜起科技 |
0.24% |
0.15 |
9.39 |
0.26% |
--- |
85 |
603882 |
金域医学 |
0.22% |
0.11 |
8.60 |
0.24% |
--- |
86 |
002938 |
鹏鼎控股 |
0.20% |
0.28 |
7.68 |
0.21% |
--- |
87 |
002601 |
龙佰集团 |
0.19% |
0.38 |
7.19 |
0.20% |
--- |
88 |
600332 |
白云山 |
0.18% |
0.23 |
6.85 |
0.19% |
--- |
89 |
605499 |
东鹏饮料 |
0.18% |
0.04 |
7.12 |
0.20% |
--- |
90 |
601618 |
中国中冶 |
0.14% |
1.74 |
5.53 |
0.15% |
--- |
91 |
300496 |
中科创达 |
0.13% |
0.05 |
5.01 |
0.14% |
--- |
92 |
601615 |
明阳智能 |
0.13% |
0.20 |
5.05 |
0.14% |
--- |
93 |
001301 |
尚太科技 |
0.10% |
0.06 |
3.78 |
0.10% |
--- |
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 |
601012 |
隆基绿能 |
4.62% |
3.65 |
174.78 |
4.97% |
1.00 (27.41%) |
2 |
601166 |
兴业银行 |
3.71% |
8.43 |
140.36 |
3.99% |
1.57 (18.62%) |
3 |
600519 |
贵州茅台 |
3.47% |
0.07 |
131.07 |
3.73% |
0.02 (28.57%) |
4 |
000858 |
五粮液 |
2.82% |
0.63 |
106.61 |
3.03% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.80% |
3.14 |
105.66 |
3.01% |
1.25 (39.81%) |
6 |
600438 |
通威股份 |
2.72% |
2.19 |
102.84 |
2.93% |
1.16 (52.97%) |
7 |
600900 |
长江电力 |
2.33% |
3.88 |
88.23 |
2.51% |
0.94 (24.23%) |
8 |
601601 |
中国太保 |
2.18% |
4.06 |
82.54 |
2.35% |
2.22 (54.68%) |
9 |
000002 |
万科A |
1.95% |
4.13 |
73.64 |
2.10% |
2.73 (66.10%) |
10 |
600887 |
伊利股份 |
1.75% |
2.01 |
66.29 |
1.89% |
1.01 (50.25%) |
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 |
601012 |
隆基绿能 |
4.62% |
3.65 |
174.78 |
4.97% |
1.00 (27.41%) |
2 |
601166 |
兴业银行 |
3.71% |
8.43 |
140.36 |
3.99% |
1.57 (18.62%) |
3 |
600519 |
贵州茅台 |
3.47% |
0.07 |
131.07 |
3.73% |
0.02 (28.57%) |
4 |
000858 |
五粮液 |
2.82% |
0.63 |
106.61 |
3.03% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.80% |
3.14 |
105.66 |
3.01% |
1.25 (39.81%) |
6 |
600438 |
通威股份 |
2.72% |
2.19 |
102.84 |
2.93% |
1.16 (52.97%) |
7 |
600900 |
长江电力 |
2.33% |
3.88 |
88.23 |
2.51% |
0.94 (24.23%) |
8 |
601601 |
中国太保 |
2.18% |
4.06 |
82.54 |
2.35% |
2.22 (54.68%) |
9 |
000002 |
万科A |
1.95% |
4.13 |
73.64 |
2.10% |
2.73 (66.10%) |
10 |
600887 |
伊利股份 |
1.75% |
2.01 |
66.29 |
1.89% |
1.01 (50.25%) |
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 |
601012 |
隆基绿能 |
5.95% |
2.65 |
176.44 |
6.34% |
--- |
2 |
601166 |
兴业银行 |
4.61% |
6.86 |
136.51 |
4.90% |
--- |
3 |
000858 |
五粮液 |
4.29% |
0.63 |
127.22 |
4.57% |
--- |
4 |
600519 |
贵州茅台 |
3.45% |
0.05 |
102.25 |
3.67% |
--- |
5 |
600036 |
招商银行 |
2.69% |
1.89 |
79.76 |
2.86% |
--- |
6 |
603259 |
药明康德 |
2.56% |
0.73 |
75.91 |
2.73% |
--- |
7 |
000333 |
美的集团 |
2.36% |
1.16 |
70.05 |
2.52% |
--- |
8 |
600900 |
长江电力 |
2.29% |
2.94 |
67.97 |
2.44% |
--- |
9 |
600030 |
中信证券 |
2.08% |
2.85 |
61.73 |
2.22% |
--- |
10 |
600438 |
通威股份 |
2.08% |
1.03 |
61.66 |
2.21% |
--- |
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 |
601012 |
隆基绿能 |
5.95% |
2.65 |
176.44 |
6.34% |
--- |
2 |
601166 |
兴业银行 |
4.61% |
6.86 |
136.51 |
4.90% |
--- |
3 |
000858 |
五粮液 |
4.29% |
0.63 |
127.22 |
4.57% |
--- |
4 |
600519 |
贵州茅台 |
3.45% |
0.05 |
102.25 |
3.67% |
--- |
5 |
600036 |
招商银行 |
2.69% |
1.89 |
79.76 |
2.86% |
--- |
6 |
603259 |
药明康德 |
2.56% |
0.73 |
75.91 |
2.73% |
--- |
7 |
000333 |
美的集团 |
2.36% |
1.16 |
70.05 |
2.52% |
--- |
8 |
600900 |
长江电力 |
2.29% |
2.94 |
67.97 |
2.44% |
--- |
9 |
600030 |
中信证券 |
2.08% |
2.85 |
61.73 |
2.22% |
--- |
10 |
600438 |
通威股份 |
2.08% |
1.03 |
61.66 |
2.21% |
--- |
11 |
600197 |
伊力特 |
1.90% |
1.87 |
56.29 |
2.02% |
--- |
12 |
600309 |
万华化学 |
1.83% |
0.56 |
54.31 |
1.95% |
--- |
13 |
000776 |
广发证券 |
1.77% |
2.80 |
52.36 |
1.88% |
--- |
14 |
002415 |
海康威视 |
1.71% |
1.40 |
50.68 |
1.82% |
--- |
15 |
002475 |
立讯精密 |
1.62% |
1.42 |
47.98 |
1.72% |
--- |
16 |
300760 |
迈瑞医疗 |
1.59% |
0.15 |
46.98 |
1.69% |
--- |
17 |
300498 |
温氏股份 |
1.56% |
2.17 |
46.20 |
1.66% |
--- |
18 |
601601 |
中国太保 |
1.46% |
1.84 |
43.30 |
1.55% |
--- |
19 |
600104 |
上汽集团 |
1.45% |
2.42 |
43.10 |
1.55% |
--- |
20 |
002241 |
歌尔股份 |
1.32% |
1.16 |
38.98 |
1.40% |
--- |
21 |
600887 |
伊利股份 |
1.31% |
1.00 |
38.95 |
1.40% |
--- |
22 |
000423 |
东阿阿胶 |
1.28% |
1.03 |
38.06 |
1.37% |
--- |
23 |
601766 |
中国中车 |
1.25% |
7.13 |
37.08 |
1.33% |
--- |
24 |
002036 |
联创电子 |
1.16% |
2.23 |
34.25 |
1.23% |
--- |
25 |
300122 |
智飞生物 |
1.16% |
0.31 |
34.41 |
1.24% |
--- |
26 |
002466 |
天齐锂业 |
1.14% |
0.27 |
33.70 |
1.21% |
--- |
27 |
002460 |
赣锋锂业 |
1.10% |
0.22 |
32.71 |
1.17% |
--- |
28 |
601888 |
中国中免 |
1.10% |
0.14 |
32.61 |
1.17% |
--- |
29 |
688599 |
天合光能 |
1.08% |
0.49 |
31.97 |
1.15% |
--- |
30 |
300887 |
谱尼测试 |
1.07% |
0.74 |
31.69 |
1.14% |
--- |
31 |
601919 |
中远海控 |
1.06% |
2.27 |
31.55 |
1.13% |
--- |
32 |
688390 |
固德威 |
1.04% |
0.10 |
30.67 |
1.10% |
--- |
33 |
600837 |
海通证券 |
1.02% |
3.08 |
30.21 |
1.09% |
--- |
34 |
601668 |
中国建筑 |
1.02% |
5.67 |
30.16 |
1.08% |
--- |
35 |
601939 |
建设银行 |
0.99% |
4.83 |
29.27 |
1.05% |
--- |
36 |
000725 |
京东方A |
0.98% |
7.40 |
29.16 |
1.05% |
--- |
37 |
000002 |
万科A |
0.97% |
1.40 |
28.70 |
1.03% |
--- |
38 |
600048 |
保利发展 |
0.97% |
1.64 |
28.63 |
1.03% |
--- |
39 |
600690 |
海尔智家 |
0.97% |
1.05 |
28.83 |
1.04% |
--- |
40 |
601899 |
紫金矿业 |
0.97% |
3.07 |
28.64 |
1.03% |
--- |
41 |
002230 |
科大讯飞 |
0.93% |
0.67 |
27.62 |
0.99% |
--- |
42 |
601688 |
华泰证券 |
0.93% |
1.95 |
27.69 |
0.99% |
--- |
43 |
601088 |
中国神华 |
0.92% |
0.82 |
27.31 |
0.98% |
--- |
44 |
000625 |
长安汽车 |
0.89% |
1.52 |
26.34 |
0.95% |
--- |
45 |
002179 |
中航光电 |
0.75% |
0.35 |
22.16 |
0.80% |
--- |
46 |
300207 |
欣旺达 |
0.73% |
0.68 |
21.49 |
0.77% |
--- |
47 |
601009 |
南京银行 |
0.73% |
2.09 |
21.78 |
0.78% |
--- |
48 |
002555 |
三七互娱 |
0.71% |
0.99 |
21.02 |
0.75% |
--- |
49 |
000703 |
恒逸石化 |
0.69% |
1.94 |
20.39 |
0.73% |
--- |
50 |
002410 |
广联达 |
0.68% |
0.37 |
20.14 |
0.72% |
--- |
51 |
601288 |
农业银行 |
0.65% |
6.36 |
19.21 |
0.69% |
--- |
52 |
601328 |
交通银行 |
0.65% |
3.84 |
19.12 |
0.69% |
--- |
53 |
300628 |
亿联网络 |
0.64% |
0.25 |
19.04 |
0.68% |
--- |
54 |
600585 |
海螺水泥 |
0.62% |
0.52 |
18.35 |
0.66% |
--- |
55 |
300896 |
爱美客 |
0.61% |
0.03 |
18.00 |
0.65% |
--- |
56 |
000338 |
潍柴动力 |
0.59% |
1.40 |
17.46 |
0.63% |
--- |
57 |
603501 |
韦尔股份 |
0.58% |
0.10 |
17.30 |
0.62% |
--- |
58 |
003816 |
中国广核 |
0.57% |
6.06 |
16.97 |
0.61% |
--- |
59 |
600019 |
宝钢股份 |
0.56% |
2.75 |
16.55 |
0.59% |
--- |
60 |
002202 |
金风科技 |
0.54% |
1.08 |
15.98 |
0.57% |
--- |
61 |
600760 |
中航沈飞 |
0.53% |
0.26 |
15.72 |
0.56% |
--- |
62 |
600256 |
广汇能源 |
0.48% |
1.35 |
14.23 |
0.51% |
--- |
63 |
000538 |
云南白药 |
0.45% |
0.22 |
13.29 |
0.48% |
--- |
64 |
601336 |
新华保险 |
0.45% |
0.41 |
13.20 |
0.47% |
--- |
65 |
600999 |
招商证券 |
0.42% |
0.86 |
12.39 |
0.45% |
--- |
66 |
688169 |
石头科技 |
0.42% |
0.02 |
12.33 |
0.44% |
--- |
67 |
601377 |
兴业证券 |
0.41% |
1.74 |
12.27 |
0.44% |
--- |
68 |
600111 |
北方稀土 |
0.40% |
0.34 |
11.95 |
0.43% |
--- |
69 |
600886 |
国投电力 |
0.39% |
1.10 |
11.55 |
0.41% |
--- |
70 |
002049 |
紫光国微 |
0.38% |
0.06 |
11.38 |
0.41% |
--- |
71 |
300661 |
圣邦股份 |
0.37% |
0.06 |
10.92 |
0.39% |
--- |
72 |
601186 |
中国铁建 |
0.37% |
1.37 |
10.82 |
0.39% |
--- |
73 |
000166 |
申万宏源 |
0.36% |
2.50 |
10.72 |
0.39% |
--- |
74 |
601225 |
陕西煤业 |
0.32% |
0.45 |
9.53 |
0.34% |
--- |
75 |
601390 |
中国中铁 |
0.32% |
1.55 |
9.52 |
0.34% |
--- |
76 |
688012 |
中微公司 |
0.32% |
0.08 |
9.34 |
0.34% |
--- |
77 |
002709 |
天赐材料 |
0.31% |
0.15 |
9.31 |
0.33% |
--- |
78 |
600188 |
兖矿能源 |
0.29% |
0.22 |
8.69 |
0.31% |
--- |
79 |
601117 |
中国化学 |
0.29% |
0.91 |
8.56 |
0.31% |
--- |
80 |
000977 |
浪潮信息 |
0.25% |
0.28 |
7.41 |
0.27% |
--- |
81 |
002736 |
国信证券 |
0.25% |
0.76 |
7.27 |
0.26% |
--- |
82 |
600028 |
中国石化 |
0.25% |
1.78 |
7.26 |
0.26% |
--- |
83 |
601618 |
中国中冶 |
0.24% |
2.00 |
7.00 |
0.25% |
--- |
84 |
300496 |
中科创达 |
0.22% |
0.05 |
6.52 |
0.23% |
--- |
85 |
600426 |
华鲁恒升 |
0.21% |
0.21 |
6.13 |
0.22% |
--- |
86 |
002821 |
凯莱英 |
0.20% |
0.02 |
5.78 |
0.21% |
--- |
87 |
002648 |
卫星化学 |
0.18% |
0.21 |
5.43 |
0.19% |
--- |
88 |
601857 |
中国石油 |
0.18% |
1.01 |
5.35 |
0.19% |
--- |
89 |
600845 |
宝信软件 |
0.17% |
0.09 |
4.91 |
0.18% |
--- |
90 |
300529 |
健帆生物 |
0.15% |
0.09 |
4.58 |
0.16% |
--- |
91 |
600655 |
豫园股份 |
0.11% |
0.33 |
3.12 |
0.11% |
--- |
92 |
601898 |
中煤能源 |
0.11% |
0.31 |
3.22 |
0.12% |
--- |
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