汇添富中证800指数增强A
(017896)公募股票型指数型
1.3016
0.25%+0.0033
单位净值 [2025-12-30]
- 最近一月:2.88%
- 最近一季:2.20%
- 最近半年:16.11%
- 今年以来:30.16%
- 最近一年:17.85%
- 最近两年:35.74%
- 最近三年:0.00%
- 成立以来:---
- 成立日期:2023-05-19
- 基金经理:许一尊
- 产品类型:契约型开放式
- 最新份额:0.62亿
- 申购状态:可以申购
- 最新规模:2.03亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富中证800指数增强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: 2025-09-30 |
| 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 |
300750 |
宁德时代 |
3.44% |
1.71 |
685.81 |
3.75% |
-0.20 (-10.49%) |
| 2 |
600519 |
贵州茅台 |
2.60% |
0.36 |
519.84 |
2.85% |
-0.10 (-21.74%) |
| 3 |
601318 |
中国平安 |
1.82% |
6.61 |
364.28 |
1.99% |
-1.79 (-21.31%) |
| 4 |
601899 |
紫金矿业 |
1.74% |
11.82 |
347.98 |
1.91% |
1.47 (14.20%) |
| 5 |
600036 |
招商银行 |
1.55% |
7.68 |
310.35 |
1.70% |
-1.38 (-15.23%) |
| 6 |
601166 |
兴业银行 |
1.20% |
12.06 |
239.39 |
1.31% |
12.06 (100.00%) |
| 7 |
600276 |
恒瑞医药 |
1.13% |
3.15 |
225.38 |
1.23% |
3.15 (100.00%) |
| 8 |
000858 |
五粮液 |
1.06% |
1.74 |
211.38 |
1.16% |
-0.02 (-1.14%) |
| 9 |
000333 |
美的集团 |
1.03% |
2.83 |
205.63 |
1.13% |
-0.53 (-15.77%) |
| 10 |
002475 |
立讯精密 |
1.02% |
3.14 |
203.13 |
1.11% |
3.14 (100.00%) |
| 季报日期: 2025-09-30 |
| 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 |
300750 |
宁德时代 |
3.44% |
1.71 |
685.81 |
3.75% |
-0.20 (-10.49%) |
| 2 |
600519 |
贵州茅台 |
2.60% |
0.36 |
519.84 |
2.85% |
-0.10 (-21.74%) |
| 3 |
601318 |
中国平安 |
1.82% |
6.61 |
364.28 |
1.99% |
-1.79 (-21.31%) |
| 4 |
601899 |
紫金矿业 |
1.74% |
11.82 |
347.98 |
1.91% |
1.47 (14.20%) |
| 5 |
600036 |
招商银行 |
1.55% |
7.68 |
310.35 |
1.70% |
-1.38 (-15.23%) |
| 6 |
601166 |
兴业银行 |
1.20% |
12.06 |
239.39 |
1.31% |
12.06 (100.00%) |
| 7 |
600276 |
恒瑞医药 |
1.13% |
3.15 |
225.38 |
1.23% |
3.15 (100.00%) |
| 8 |
000858 |
五粮液 |
1.06% |
1.74 |
211.38 |
1.16% |
-0.02 (-1.14%) |
| 9 |
000333 |
美的集团 |
1.03% |
2.83 |
205.63 |
1.13% |
-0.53 (-15.77%) |
| 10 |
002475 |
立讯精密 |
1.02% |
3.14 |
203.13 |
1.11% |
3.14 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.15% |
0.46 |
648.38 |
3.38% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
2.34% |
1.91 |
480.73 |
2.50% |
0.00 (新增) |
| 3 |
601318 |
中国平安 |
2.26% |
8.40 |
466.03 |
2.43% |
0.00 (新增) |
| 4 |
600036 |
招商银行 |
2.02% |
9.06 |
416.31 |
2.17% |
0.00 (新增) |
| 5 |
000333 |
美的集团 |
1.18% |
3.36 |
242.59 |
1.26% |
0.00 (新增) |
| 6 |
002594 |
比亚迪 |
1.05% |
0.65 |
215.74 |
1.12% |
0.00 (新增) |
| 7 |
601288 |
农业银行 |
1.03% |
36.15 |
212.56 |
1.11% |
0.00 (新增) |
| 8 |
000858 |
五粮液 |
1.02% |
1.76 |
209.26 |
1.09% |
0.00 (新增) |
| 9 |
601899 |
紫金矿业 |
0.98% |
10.35 |
201.82 |
1.05% |
0.00 (新增) |
| 10 |
688981 |
中芯国际 |
0.98% |
2.28 |
200.88 |
1.05% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.15% |
0.46 |
648.38 |
3.38% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
2.34% |
1.91 |
480.73 |
2.50% |
0.00 (新增) |
| 3 |
601318 |
中国平安 |
2.26% |
8.40 |
466.03 |
2.43% |
0.00 (新增) |
| 4 |
600036 |
招商银行 |
2.02% |
9.06 |
416.31 |
2.17% |
0.00 (新增) |
| 5 |
000333 |
美的集团 |
1.18% |
3.36 |
242.59 |
1.26% |
0.00 (新增) |
| 6 |
002594 |
比亚迪 |
1.05% |
0.65 |
215.74 |
1.12% |
0.00 (新增) |
| 7 |
601288 |
农业银行 |
1.03% |
36.15 |
212.56 |
1.11% |
0.00 (新增) |
| 8 |
000858 |
五粮液 |
1.02% |
1.76 |
209.26 |
1.09% |
0.00 (新增) |
| 9 |
601899 |
紫金矿业 |
0.98% |
10.35 |
201.82 |
1.05% |
0.00 (新增) |
| 10 |
688981 |
中芯国际 |
0.98% |
2.28 |
200.88 |
1.05% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
3.19% |
0.56 |
874.16 |
3.43% |
-0.05 (-8.20%) |
| 2 |
300750 |
宁德时代 |
2.32% |
2.52 |
636.40 |
2.49% |
0.10 (4.14%) |
| 3 |
601318 |
中国平安 |
2.20% |
11.65 |
601.49 |
2.36% |
-2.04 (-14.90%) |
| 4 |
600036 |
招商银行 |
1.69% |
10.69 |
462.77 |
1.81% |
-1.75 (-14.07%) |
| 5 |
002475 |
立讯精密 |
1.33% |
8.89 |
363.51 |
1.42% |
8.89 (100.00%) |
| 6 |
000333 |
美的集团 |
1.19% |
4.15 |
325.77 |
1.28% |
-1.10 (-20.95%) |
| 7 |
000858 |
五粮液 |
1.09% |
2.28 |
299.48 |
1.17% |
0.31 (15.74%) |
| 8 |
600887 |
伊利股份 |
0.97% |
9.44 |
265.08 |
1.04% |
9.44 (100.00%) |
| 9 |
601288 |
农业银行 |
0.96% |
50.57 |
261.95 |
1.03% |
50.57 (100.00%) |
| 10 |
601398 |
工商银行 |
0.96% |
38.23 |
263.40 |
1.03% |
38.23 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
3.19% |
0.56 |
874.16 |
3.43% |
-0.05 (-8.20%) |
| 2 |
300750 |
宁德时代 |
2.32% |
2.52 |
636.40 |
2.49% |
0.10 (4.14%) |
| 3 |
601318 |
中国平安 |
2.20% |
11.65 |
601.49 |
2.36% |
-2.04 (-14.90%) |
| 4 |
600036 |
招商银行 |
1.69% |
10.69 |
462.77 |
1.81% |
-1.75 (-14.07%) |
| 5 |
002475 |
立讯精密 |
1.33% |
8.89 |
363.51 |
1.42% |
8.89 (100.00%) |
| 6 |
000333 |
美的集团 |
1.19% |
4.15 |
325.77 |
1.28% |
-1.10 (-20.95%) |
| 7 |
000858 |
五粮液 |
1.09% |
2.28 |
299.48 |
1.17% |
0.31 (15.74%) |
| 8 |
600887 |
伊利股份 |
0.97% |
9.44 |
265.08 |
1.04% |
9.44 (100.00%) |
| 9 |
601288 |
农业银行 |
0.96% |
50.57 |
261.95 |
1.03% |
50.57 (100.00%) |
| 10 |
601398 |
工商银行 |
0.96% |
38.23 |
263.40 |
1.03% |
38.23 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.07% |
0.61 |
929.64 |
3.29% |
-0.22 (-26.51%) |
| 2 |
601318 |
中国平安 |
2.38% |
13.69 |
720.78 |
2.55% |
1.42 (11.57%) |
| 3 |
300750 |
宁德时代 |
2.12% |
2.42 |
642.66 |
2.28% |
-0.31 (-11.37%) |
| 4 |
600036 |
招商银行 |
1.62% |
12.44 |
488.89 |
1.73% |
0.61 (5.16%) |
| 5 |
000333 |
美的集团 |
1.31% |
5.25 |
394.90 |
1.40% |
-3.40 (-39.31%) |
| 6 |
000725 |
京东方A |
1.09% |
74.80 |
328.37 |
1.16% |
74.80 (100.00%) |
| 7 |
601211 |
国泰君安 |
1.07% |
17.28 |
322.27 |
1.14% |
17.28 (100.00%) |
| 8 |
601088 |
中国神华 |
0.98% |
6.80 |
295.66 |
1.05% |
6.80 (100.00%) |
| 9 |
000858 |
五粮液 |
0.91% |
1.97 |
275.88 |
0.98% |
-1.89 (-48.96%) |
| 10 |
601728 |
中国电信 |
0.90% |
37.92 |
273.78 |
0.97% |
37.92 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.07% |
0.61 |
929.64 |
3.29% |
-0.22 (-26.51%) |
| 2 |
601318 |
中国平安 |
2.38% |
13.69 |
720.78 |
2.55% |
1.42 (11.57%) |
| 3 |
300750 |
宁德时代 |
2.12% |
2.42 |
642.66 |
2.28% |
-0.31 (-11.37%) |
| 4 |
600036 |
招商银行 |
1.62% |
12.44 |
488.89 |
1.73% |
0.61 (5.16%) |
| 5 |
000333 |
美的集团 |
1.31% |
5.25 |
394.90 |
1.40% |
-3.40 (-39.31%) |
| 6 |
000725 |
京东方A |
1.09% |
74.80 |
328.37 |
1.16% |
74.80 (100.00%) |
| 7 |
601211 |
国泰君安 |
1.07% |
17.28 |
322.27 |
1.14% |
17.28 (100.00%) |
| 8 |
601088 |
中国神华 |
0.98% |
6.80 |
295.66 |
1.05% |
6.80 (100.00%) |
| 9 |
000858 |
五粮液 |
0.91% |
1.97 |
275.88 |
0.98% |
-1.89 (-48.96%) |
| 10 |
601728 |
中国电信 |
0.90% |
37.92 |
273.78 |
0.97% |
37.92 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
3.83% |
0.83 |
1450.84 |
4.09% |
-0.09 (-9.78%) |
| 2 |
601318 |
中国平安 |
1.85% |
12.27 |
700.49 |
1.97% |
-4.09 (-25.00%) |
| 3 |
300750 |
宁德时代 |
1.81% |
2.73 |
686.65 |
1.93% |
-0.59 (-17.79%) |
| 4 |
000333 |
美的集团 |
1.74% |
8.65 |
657.92 |
1.85% |
-0.94 (-9.80%) |
| 5 |
000858 |
五粮液 |
1.66% |
3.86 |
627.29 |
1.77% |
0.07 (1.85%) |
| 6 |
600900 |
长江电力 |
1.58% |
19.88 |
597.39 |
1.68% |
12.90 (184.81%) |
| 7 |
601899 |
紫金矿业 |
1.49% |
31.11 |
564.34 |
1.59% |
-2.85 (-8.39%) |
| 8 |
601166 |
兴业银行 |
1.42% |
27.94 |
538.40 |
1.52% |
-3.17 (-10.19%) |
| 9 |
600036 |
招商银行 |
1.17% |
11.83 |
444.93 |
1.25% |
6.07 (105.38%) |
| 10 |
600887 |
伊利股份 |
1.06% |
13.81 |
401.46 |
1.13% |
13.81 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
3.83% |
0.83 |
1450.84 |
4.09% |
-0.09 (-9.78%) |
| 2 |
601318 |
中国平安 |
1.85% |
12.27 |
700.49 |
1.97% |
-4.09 (-25.00%) |
| 3 |
300750 |
宁德时代 |
1.81% |
2.73 |
686.65 |
1.93% |
-0.59 (-17.79%) |
| 4 |
000333 |
美的集团 |
1.74% |
8.65 |
657.92 |
1.85% |
-0.94 (-9.80%) |
| 5 |
000858 |
五粮液 |
1.66% |
3.86 |
627.29 |
1.77% |
0.07 (1.85%) |
| 6 |
600900 |
长江电力 |
1.58% |
19.88 |
597.39 |
1.68% |
12.90 (184.81%) |
| 7 |
601899 |
紫金矿业 |
1.49% |
31.11 |
564.34 |
1.59% |
-2.85 (-8.39%) |
| 8 |
601166 |
兴业银行 |
1.42% |
27.94 |
538.40 |
1.52% |
-3.17 (-10.19%) |
| 9 |
600036 |
招商银行 |
1.17% |
11.83 |
444.93 |
1.25% |
6.07 (105.38%) |
| 10 |
600887 |
伊利股份 |
1.06% |
13.81 |
401.46 |
1.13% |
13.81 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
4.20% |
0.92 |
1350.00 |
4.50% |
0.34 (36.96%) |
| 2 |
601318 |
中国平安 |
2.11% |
16.36 |
676.65 |
2.26% |
3.40 (20.78%) |
| 3 |
000333 |
美的集团 |
1.93% |
9.59 |
618.55 |
2.06% |
新增 |
| 4 |
601899 |
紫金矿业 |
1.86% |
33.96 |
596.68 |
1.99% |
新增 |
| 5 |
300750 |
宁德时代 |
1.86% |
3.32 |
596.98 |
1.99% |
0.78 (23.52%) |
| 6 |
601166 |
兴业银行 |
1.71% |
31.11 |
548.16 |
1.83% |
7.98 (25.65%) |
| 7 |
000858 |
五粮液 |
1.51% |
3.79 |
485.27 |
1.62% |
1.10 (29.02%) |
| 8 |
601328 |
交通银行 |
1.50% |
64.61 |
482.64 |
1.61% |
14.09 (21.81%) |
| 9 |
601088 |
中国神华 |
1.28% |
9.28 |
411.75 |
1.37% |
新增 |
| 10 |
601288 |
农业银行 |
1.23% |
90.50 |
394.58 |
1.32% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
4.20% |
0.92 |
1350.00 |
4.50% |
0.34 (36.96%) |
| 2 |
601318 |
中国平安 |
2.11% |
16.36 |
676.65 |
2.26% |
3.40 (20.78%) |
| 3 |
000333 |
美的集团 |
1.93% |
9.59 |
618.55 |
2.06% |
新增 |
| 4 |
601899 |
紫金矿业 |
1.86% |
33.96 |
596.68 |
1.99% |
新增 |
| 5 |
300750 |
宁德时代 |
1.86% |
3.32 |
596.98 |
1.99% |
0.78 (23.52%) |
| 6 |
601166 |
兴业银行 |
1.71% |
31.11 |
548.16 |
1.83% |
7.98 (25.65%) |
| 7 |
000858 |
五粮液 |
1.51% |
3.79 |
485.27 |
1.62% |
1.10 (29.02%) |
| 8 |
601328 |
交通银行 |
1.50% |
64.61 |
482.64 |
1.61% |
14.09 (21.81%) |
| 9 |
601088 |
中国神华 |
1.28% |
9.28 |
411.75 |
1.37% |
新增 |
| 10 |
601288 |
农业银行 |
1.23% |
90.50 |
394.58 |
1.32% |
新增 |
| 11 |
601857 |
中国石油 |
1.20% |
37.32 |
385.14 |
1.28% |
--- |
| 12 |
002415 |
海康威视 |
1.15% |
11.92 |
368.45 |
1.23% |
--- |
| 13 |
600028 |
中国石化 |
1.08% |
54.65 |
345.39 |
1.15% |
--- |
| 14 |
000063 |
中兴通讯 |
1.07% |
12.32 |
344.59 |
1.15% |
--- |
| 15 |
601601 |
中国太保 |
1.06% |
12.26 |
341.56 |
1.14% |
--- |
| 16 |
600000 |
浦发银行 |
0.99% |
38.53 |
317.10 |
1.06% |
--- |
| 17 |
300760 |
迈瑞医疗 |
0.98% |
1.08 |
314.18 |
1.05% |
--- |
| 18 |
600941 |
中国移动 |
0.96% |
2.87 |
308.52 |
1.03% |
--- |
| 19 |
601688 |
华泰证券 |
0.94% |
24.33 |
301.45 |
1.01% |
--- |
| 20 |
000338 |
潍柴动力 |
0.94% |
18.54 |
301.09 |
1.00% |
--- |
| 21 |
601818 |
光大银行 |
0.92% |
93.56 |
296.59 |
0.99% |
--- |
| 22 |
601169 |
北京银行 |
0.91% |
50.31 |
293.81 |
0.98% |
--- |
| 23 |
601728 |
中国电信 |
0.82% |
42.73 |
262.79 |
0.88% |
--- |
| 24 |
688111 |
金山办公 |
0.82% |
1.16 |
263.90 |
0.88% |
--- |
| 25 |
600489 |
中金黄金 |
0.81% |
17.64 |
261.07 |
0.87% |
--- |
| 26 |
600050 |
中国联通 |
0.81% |
55.51 |
260.90 |
0.87% |
--- |
| 27 |
600989 |
宝丰能源 |
0.78% |
14.40 |
249.55 |
0.83% |
--- |
| 28 |
601398 |
工商银行 |
0.76% |
42.78 |
243.85 |
0.81% |
--- |
| 29 |
688036 |
传音控股 |
0.73% |
3.06 |
234.21 |
0.78% |
--- |
| 30 |
000776 |
广发证券 |
0.73% |
19.38 |
235.85 |
0.79% |
--- |
| 31 |
300782 |
卓胜微 |
0.68% |
2.82 |
219.23 |
0.73% |
--- |
| 32 |
000423 |
东阿阿胶 |
0.67% |
3.42 |
214.09 |
0.71% |
--- |
| 33 |
002736 |
国信证券 |
0.65% |
24.06 |
209.08 |
0.70% |
--- |
| 34 |
601898 |
中煤能源 |
0.65% |
16.81 |
209.79 |
0.70% |
--- |
| 35 |
600900 |
长江电力 |
0.63% |
6.98 |
201.86 |
0.67% |
--- |
| 36 |
600015 |
华夏银行 |
0.63% |
31.69 |
202.82 |
0.68% |
--- |
| 37 |
600276 |
恒瑞医药 |
0.63% |
5.28 |
203.22 |
0.68% |
--- |
| 38 |
300832 |
新产业 |
0.62% |
2.96 |
199.62 |
0.67% |
--- |
| 39 |
600025 |
华能水电 |
0.62% |
18.59 |
200.40 |
0.67% |
--- |
| 40 |
601877 |
正泰电器 |
0.62% |
10.45 |
199.18 |
0.66% |
--- |
| 41 |
600497 |
驰宏锌锗 |
0.62% |
37.37 |
199.56 |
0.67% |
--- |
| 42 |
600036 |
招商银行 |
0.61% |
5.76 |
196.93 |
0.66% |
--- |
| 43 |
002595 |
豪迈科技 |
0.59% |
4.93 |
188.18 |
0.63% |
--- |
| 44 |
000728 |
国元证券 |
0.58% |
30.67 |
185.86 |
0.62% |
--- |
| 45 |
000001 |
平安银行 |
0.57% |
17.93 |
181.99 |
0.61% |
--- |
| 46 |
000538 |
云南白药 |
0.57% |
3.59 |
183.63 |
0.61% |
--- |
| 47 |
000725 |
京东方A |
0.57% |
44.66 |
182.66 |
0.61% |
--- |
| 48 |
002138 |
顺络电子 |
0.57% |
6.66 |
182.88 |
0.61% |
--- |
| 49 |
600873 |
梅花生物 |
0.56% |
18.09 |
181.26 |
0.60% |
--- |
| 50 |
600018 |
上港集团 |
0.56% |
30.92 |
178.72 |
0.60% |
--- |
| 51 |
600845 |
宝信软件 |
0.56% |
5.67 |
181.17 |
0.60% |
--- |
| 52 |
600582 |
天地科技 |
0.56% |
26.31 |
181.28 |
0.60% |
--- |
| 53 |
002558 |
巨人网络 |
0.56% |
19.07 |
180.02 |
0.60% |
--- |
| 54 |
000598 |
兴蓉环境 |
0.56% |
23.96 |
180.18 |
0.60% |
--- |
| 55 |
601607 |
上海医药 |
0.56% |
9.45 |
180.59 |
0.60% |
--- |
| 56 |
300866 |
安克创新 |
0.56% |
2.51 |
178.74 |
0.60% |
--- |
| 57 |
600332 |
白云山 |
0.55% |
6.06 |
177.74 |
0.59% |
--- |
| 58 |
600737 |
中粮糖业 |
0.55% |
18.45 |
176.95 |
0.59% |
--- |
| 59 |
601958 |
金钼股份 |
0.55% |
16.82 |
175.10 |
0.58% |
--- |
| 60 |
600398 |
海澜之家 |
0.54% |
18.60 |
171.86 |
0.57% |
--- |
| 61 |
300223 |
北京君正 |
0.53% |
3.05 |
169.09 |
0.56% |
--- |
| 62 |
002152 |
广电运通 |
0.52% |
16.11 |
168.51 |
0.56% |
--- |
| 63 |
002555 |
三七互娱 |
0.52% |
12.82 |
167.30 |
0.56% |
--- |
| 64 |
600535 |
天士力 |
0.49% |
12.57 |
158.13 |
0.53% |
--- |
| 65 |
600699 |
均胜电子 |
0.49% |
10.52 |
155.91 |
0.52% |
--- |
| 66 |
002533 |
金杯电工 |
0.49% |
15.71 |
156.31 |
0.52% |
--- |
| 67 |
000045 |
深纺织A |
0.48% |
19.04 |
152.70 |
0.51% |
--- |
| 68 |
002448 |
中原内配 |
0.47% |
26.36 |
151.31 |
0.50% |
--- |
| 69 |
000404 |
长虹华意 |
0.47% |
28.24 |
150.52 |
0.50% |
--- |
| 70 |
002017 |
东信和平 |
0.47% |
18.14 |
151.06 |
0.50% |
--- |
| 71 |
002833 |
弘亚数控 |
0.47% |
8.31 |
151.57 |
0.51% |
--- |
| 72 |
605066 |
天正电气 |
0.47% |
27.04 |
150.60 |
0.50% |
--- |
| 73 |
603299 |
苏盐井神 |
0.47% |
15.76 |
149.72 |
0.50% |
--- |
| 74 |
601319 |
中国人保 |
0.47% |
29.18 |
150.28 |
0.50% |
--- |
| 75 |
300439 |
美康生物 |
0.47% |
16.35 |
149.77 |
0.50% |
--- |
| 76 |
603187 |
海容冷链 |
0.46% |
12.74 |
148.55 |
0.50% |
--- |
| 77 |
301028 |
东亚机械 |
0.46% |
16.83 |
147.60 |
0.49% |
--- |
| 78 |
600300 |
维维股份 |
0.46% |
60.96 |
146.30 |
0.49% |
--- |
| 79 |
603115 |
海星股份 |
0.46% |
14.33 |
149.03 |
0.50% |
--- |
| 80 |
601717 |
郑煤机 |
0.46% |
10.05 |
148.74 |
0.50% |
--- |
| 81 |
002763 |
汇洁股份 |
0.46% |
22.14 |
146.79 |
0.49% |
--- |
| 82 |
000589 |
贵州轮胎 |
0.46% |
28.90 |
146.52 |
0.49% |
--- |
| 83 |
000915 |
华特达因 |
0.46% |
4.95 |
149.29 |
0.50% |
--- |
| 84 |
002441 |
众业达 |
0.45% |
18.96 |
143.72 |
0.48% |
--- |
| 85 |
002563 |
森马服饰 |
0.45% |
24.80 |
144.09 |
0.48% |
--- |
| 86 |
002978 |
安宁股份 |
0.45% |
5.22 |
145.43 |
0.49% |
--- |
| 87 |
600380 |
健康元 |
0.44% |
12.67 |
141.52 |
0.47% |
--- |
| 88 |
000887 |
中鼎股份 |
0.44% |
11.58 |
141.74 |
0.47% |
--- |
| 89 |
002303 |
美盈森 |
0.44% |
58.07 |
139.95 |
0.47% |
--- |
| 90 |
601000 |
唐山港 |
0.43% |
29.38 |
138.09 |
0.46% |
--- |
| 91 |
600066 |
宇通客车 |
0.43% |
5.30 |
136.74 |
0.46% |
--- |
| 92 |
601668 |
中国建筑 |
0.43% |
26.23 |
139.28 |
0.46% |
--- |
| 93 |
600362 |
江西铜业 |
0.43% |
5.81 |
137.58 |
0.46% |
--- |
| 94 |
603367 |
辰欣药业 |
0.43% |
9.98 |
139.12 |
0.46% |
--- |
| 95 |
002064 |
华峰化学 |
0.42% |
18.86 |
135.23 |
0.45% |
--- |
| 96 |
600007 |
中国国贸 |
0.42% |
6.15 |
135.05 |
0.45% |
--- |
| 97 |
603658 |
安图生物 |
0.41% |
2.85 |
131.30 |
0.44% |
--- |
| 98 |
002601 |
龙佰集团 |
0.41% |
7.02 |
130.36 |
0.43% |
--- |
| 99 |
000559 |
万向钱潮 |
0.41% |
29.43 |
131.26 |
0.44% |
--- |
| 100 |
300124 |
汇川技术 |
0.39% |
2.42 |
124.15 |
0.41% |
--- |
| 101 |
600031 |
三一重工 |
0.39% |
7.62 |
125.73 |
0.42% |
--- |
| 102 |
688981 |
中芯国际 |
0.36% |
2.51 |
115.71 |
0.39% |
--- |
| 103 |
300408 |
三环集团 |
0.35% |
3.80 |
110.92 |
0.37% |
--- |
| 104 |
002662 |
京威股份 |
0.35% |
37.32 |
113.45 |
0.38% |
--- |
| 105 |
600461 |
洪城环境 |
0.34% |
9.34 |
108.16 |
0.36% |
--- |
| 106 |
000933 |
神火股份 |
0.33% |
5.28 |
106.81 |
0.36% |
--- |
| 107 |
600016 |
民生银行 |
0.32% |
27.32 |
103.54 |
0.35% |
--- |
| 108 |
603288 |
海天味业 |
0.32% |
2.99 |
103.07 |
0.34% |
--- |
| 109 |
600469 |
风神股份 |
0.32% |
17.69 |
103.31 |
0.34% |
--- |
| 110 |
000157 |
中联重科 |
0.32% |
13.22 |
101.53 |
0.34% |
--- |
| 111 |
688819 |
天能股份 |
0.31% |
4.17 |
99.53 |
0.33% |
--- |
| 112 |
600104 |
上汽集团 |
0.31% |
7.27 |
100.76 |
0.34% |
--- |
| 113 |
603112 |
华翔股份 |
0.30% |
9.17 |
96.38 |
0.32% |
--- |
| 114 |
601919 |
中远海控 |
0.30% |
6.13 |
94.95 |
0.32% |
--- |
| 115 |
002020 |
京新药业 |
0.28% |
8.63 |
90.36 |
0.30% |
--- |
| 116 |
600999 |
招商证券 |
0.28% |
6.52 |
90.69 |
0.30% |
--- |
| 117 |
601229 |
上海银行 |
0.27% |
11.82 |
85.81 |
0.29% |
--- |
| 118 |
002273 |
水晶光电 |
0.26% |
5.00 |
84.90 |
0.28% |
--- |
| 119 |
002841 |
视源股份 |
0.26% |
2.82 |
83.27 |
0.28% |
--- |
| 120 |
600089 |
特变电工 |
0.26% |
5.95 |
82.53 |
0.28% |
--- |
| 121 |
000027 |
深圳能源 |
0.26% |
11.38 |
83.08 |
0.28% |
--- |
| 122 |
000869 |
张裕A |
0.25% |
3.79 |
80.92 |
0.27% |
--- |
| 123 |
601699 |
潞安环能 |
0.25% |
4.39 |
79.59 |
0.27% |
--- |
| 124 |
601211 |
国泰君安 |
0.25% |
5.83 |
79.00 |
0.26% |
--- |
| 125 |
601989 |
中国重工 |
0.25% |
16.48 |
81.25 |
0.27% |
--- |
| 126 |
601390 |
中国中铁 |
0.25% |
12.35 |
80.52 |
0.27% |
--- |
| 127 |
601567 |
三星医疗 |
0.24% |
2.17 |
75.95 |
0.25% |
--- |
| 128 |
601006 |
大秦铁路 |
0.24% |
10.68 |
76.47 |
0.26% |
--- |
| 129 |
600717 |
天津港 |
0.23% |
17.60 |
75.15 |
0.25% |
--- |
| 130 |
002436 |
兴森科技 |
0.23% |
7.04 |
72.65 |
0.24% |
--- |
| 131 |
600426 |
华鲁恒升 |
0.23% |
2.81 |
74.82 |
0.25% |
--- |
| 132 |
000967 |
盈峰环境 |
0.21% |
16.10 |
68.10 |
0.23% |
--- |
| 133 |
600436 |
片仔癀 |
0.21% |
0.32 |
66.29 |
0.22% |
--- |
| 134 |
600703 |
三安光电 |
0.21% |
5.84 |
68.44 |
0.23% |
--- |
| 135 |
603116 |
红蜻蜓 |
0.20% |
14.44 |
64.98 |
0.22% |
--- |
| 136 |
002472 |
双环传动 |
0.20% |
2.87 |
63.20 |
0.21% |
--- |
| 137 |
002371 |
北方华创 |
0.20% |
0.20 |
63.98 |
0.21% |
--- |
| 138 |
002282 |
博深股份 |
0.20% |
10.19 |
65.11 |
0.22% |
--- |
| 139 |
600618 |
氯碱化工 |
0.19% |
6.79 |
59.62 |
0.20% |
--- |
| 140 |
002745 |
木林森 |
0.19% |
7.59 |
61.18 |
0.20% |
--- |
| 141 |
603686 |
福龙马 |
0.18% |
7.48 |
56.98 |
0.19% |
--- |
| 142 |
601658 |
邮储银行 |
0.18% |
11.40 |
57.80 |
0.19% |
--- |
| 143 |
601628 |
中国人寿 |
0.18% |
1.90 |
58.99 |
0.20% |
--- |
| 144 |
300259 |
新天科技 |
0.18% |
22.79 |
57.66 |
0.19% |
--- |
| 145 |
601988 |
中国银行 |
0.17% |
12.16 |
56.18 |
0.19% |
--- |
| 146 |
600229 |
城市传媒 |
0.17% |
8.04 |
55.40 |
0.18% |
--- |
| 147 |
600161 |
天坛生物 |
0.17% |
2.25 |
54.95 |
0.18% |
--- |
| 148 |
300638 |
广和通 |
0.17% |
3.20 |
54.70 |
0.18% |
--- |
| 149 |
002158 |
汉钟精机 |
0.17% |
3.28 |
54.84 |
0.18% |
--- |
| 150 |
002449 |
国星光电 |
0.16% |
7.19 |
51.19 |
0.17% |
--- |
| 151 |
600690 |
海尔智家 |
0.16% |
1.80 |
51.08 |
0.17% |
--- |
| 152 |
601186 |
中国铁建 |
0.16% |
5.97 |
51.16 |
0.17% |
--- |
| 153 |
000166 |
申万宏源 |
0.15% |
11.41 |
49.18 |
0.16% |
--- |
| 154 |
003816 |
中国广核 |
0.15% |
10.35 |
47.92 |
0.16% |
--- |
| 155 |
688008 |
澜起科技 |
0.15% |
0.82 |
46.87 |
0.16% |
--- |
| 156 |
603986 |
兆易创新 |
0.15% |
0.50 |
47.81 |
0.16% |
--- |
| 157 |
002410 |
广联达 |
0.15% |
5.01 |
48.00 |
0.16% |
--- |
| 158 |
603999 |
读者传媒 |
0.14% |
9.37 |
44.32 |
0.15% |
--- |
| 159 |
601916 |
浙商银行 |
0.14% |
16.14 |
44.55 |
0.15% |
--- |
| 160 |
603298 |
杭叉集团 |
0.13% |
2.20 |
43.21 |
0.14% |
--- |
| 161 |
603611 |
诺力股份 |
0.13% |
2.37 |
40.38 |
0.13% |
--- |
| 162 |
300441 |
鲍斯股份 |
0.13% |
7.18 |
42.58 |
0.14% |
--- |
| 163 |
600488 |
津药药业 |
0.13% |
12.32 |
42.26 |
0.14% |
--- |
| 164 |
600929 |
雪天盐业 |
0.12% |
7.37 |
39.06 |
0.13% |
--- |
| 165 |
002073 |
软控股份 |
0.12% |
5.36 |
39.61 |
0.13% |
--- |
| 166 |
002925 |
盈趣科技 |
0.12% |
2.99 |
37.88 |
0.13% |
--- |
| 167 |
002093 |
国脉科技 |
0.12% |
6.33 |
38.42 |
0.13% |
--- |
| 168 |
002236 |
大华股份 |
0.12% |
2.52 |
38.96 |
0.13% |
--- |
| 169 |
601163 |
三角轮胎 |
0.11% |
2.28 |
34.70 |
0.12% |
--- |
| 170 |
603339 |
四方科技 |
0.11% |
3.99 |
36.19 |
0.12% |
--- |
| 171 |
300009 |
安科生物 |
0.11% |
4.12 |
35.18 |
0.12% |
--- |
| 172 |
601168 |
西部矿业 |
0.11% |
2.02 |
36.26 |
0.12% |
--- |
| 173 |
002635 |
安洁科技 |
0.11% |
2.25 |
34.74 |
0.12% |
--- |
| 174 |
002367 |
康力电梯 |
0.10% |
5.80 |
33.47 |
0.11% |
--- |
| 175 |
601568 |
北元集团 |
0.10% |
8.79 |
32.61 |
0.11% |
--- |
| 176 |
000156 |
华数传媒 |
0.10% |
4.87 |
30.58 |
0.10% |
--- |
| 177 |
002267 |
陕天然气 |
0.10% |
4.42 |
33.42 |
0.11% |
--- |
| 178 |
002011 |
盾安环境 |
0.10% |
3.16 |
31.06 |
0.10% |
--- |
| 179 |
002180 |
纳思达 |
0.10% |
1.17 |
30.91 |
0.10% |
--- |
| 180 |
601555 |
东吴证券 |
0.09% |
5.01 |
29.56 |
0.10% |
--- |
| 181 |
002304 |
洋河股份 |
0.09% |
0.34 |
27.45 |
0.09% |
--- |
| 182 |
600926 |
杭州银行 |
0.09% |
2.11 |
27.54 |
0.09% |
--- |
| 183 |
603511 |
爱慕股份 |
0.09% |
2.29 |
28.12 |
0.09% |
--- |
| 184 |
002106 |
莱宝高科 |
0.09% |
2.68 |
29.21 |
0.10% |
--- |
| 185 |
002566 |
益盛药业 |
0.09% |
4.73 |
28.95 |
0.10% |
--- |
| 186 |
002185 |
华天科技 |
0.08% |
3.30 |
26.91 |
0.09% |
--- |
| 187 |
600458 |
时代新材 |
0.08% |
2.54 |
25.65 |
0.09% |
--- |
| 188 |
300687 |
赛意信息 |
0.08% |
1.95 |
27.14 |
0.09% |
--- |
| 189 |
000061 |
农产品 |
0.08% |
5.32 |
25.86 |
0.09% |
--- |
| 190 |
601108 |
财通证券 |
0.08% |
4.07 |
26.90 |
0.09% |
--- |
| 191 |
600558 |
大西洋 |
0.08% |
7.37 |
26.53 |
0.09% |
--- |
| 192 |
000963 |
华东医药 |
0.08% |
0.96 |
26.70 |
0.09% |
--- |
| 193 |
600219 |
南山铝业 |
0.08% |
6.92 |
26.37 |
0.09% |
--- |
| 194 |
600415 |
小商品城 |
0.07% |
3.17 |
23.52 |
0.08% |
--- |
| 195 |
600308 |
华泰股份 |
0.07% |
6.92 |
21.73 |
0.07% |
--- |
| 196 |
603596 |
伯特利 |
0.07% |
0.59 |
22.95 |
0.08% |
--- |
| 197 |
002788 |
鹭燕医药 |
0.07% |
3.03 |
23.88 |
0.08% |
--- |
| 198 |
000951 |
中国重汽 |
0.07% |
1.64 |
23.48 |
0.08% |
--- |
| 199 |
300001 |
特锐德 |
0.07% |
1.17 |
23.54 |
0.08% |
--- |
| 200 |
600261 |
阳光照明 |
0.06% |
7.47 |
20.17 |
0.07% |
--- |
| 201 |
000783 |
长江证券 |
0.06% |
3.91 |
18.89 |
0.06% |
--- |
| 202 |
000738 |
航发控制 |
0.06% |
0.96 |
19.27 |
0.06% |
--- |
| 203 |
600516 |
方大炭素 |
0.06% |
4.72 |
20.34 |
0.07% |
--- |
| 204 |
600433 |
冠豪高新 |
0.06% |
7.74 |
20.51 |
0.07% |
--- |
| 205 |
600750 |
江中药业 |
0.06% |
0.80 |
18.49 |
0.06% |
--- |
| 206 |
300002 |
神州泰岳 |
0.06% |
2.49 |
20.22 |
0.07% |
--- |
| 207 |
601077 |
渝农商行 |
0.06% |
3.59 |
18.02 |
0.06% |
--- |
| 208 |
600377 |
宁沪高速 |
0.06% |
1.56 |
19.66 |
0.07% |
--- |
| 209 |
600637 |
东方明珠 |
0.06% |
2.91 |
17.70 |
0.06% |
--- |
| 210 |
688128 |
中国电研 |
0.05% |
0.85 |
14.63 |
0.05% |
--- |
| 211 |
000708 |
中信特钢 |
0.05% |
1.11 |
15.06 |
0.05% |
--- |
| 212 |
000661 |
长春高新 |
0.05% |
0.18 |
16.52 |
0.06% |
--- |
| 213 |
300718 |
长盛轴承 |
0.05% |
1.08 |
14.93 |
0.05% |
--- |
| 214 |
600479 |
千金药业 |
0.04% |
1.26 |
12.81 |
0.04% |
--- |
| 215 |
600674 |
川投能源 |
0.04% |
0.72 |
13.50 |
0.05% |
--- |
| 216 |
000563 |
陕国投A |
0.04% |
4.84 |
13.31 |
0.04% |
--- |
| 217 |
600528 |
中铁工业 |
0.04% |
1.94 |
14.20 |
0.05% |
--- |
| 218 |
002697 |
红旗连锁 |
0.04% |
3.07 |
14.21 |
0.05% |
--- |
| 219 |
603100 |
川仪股份 |
0.04% |
0.56 |
13.17 |
0.04% |
--- |
| 220 |
603166 |
福达股份 |
0.04% |
2.84 |
13.92 |
0.05% |
--- |
| 221 |
002507 |
涪陵榨菜 |
0.04% |
1.02 |
12.54 |
0.04% |
--- |
| 222 |
300999 |
金龙鱼 |
0.04% |
0.48 |
13.13 |
0.04% |
--- |
| 223 |
002469 |
三维化学 |
0.04% |
2.17 |
12.37 |
0.04% |
--- |
| 224 |
600309 |
万华化学 |
0.04% |
0.14 |
11.32 |
0.04% |
--- |
| 225 |
600282 |
南钢股份 |
0.04% |
2.80 |
13.94 |
0.05% |
--- |
| 226 |
603225 |
新凤鸣 |
0.04% |
0.78 |
12.16 |
0.04% |
--- |
| 227 |
600598 |
北大荒 |
0.03% |
0.72 |
8.99 |
0.03% |
--- |
| 228 |
601218 |
吉鑫科技 |
0.03% |
3.32 |
9.26 |
0.03% |
--- |
| 229 |
300088 |
长信科技 |
0.03% |
2.22 |
10.43 |
0.03% |
--- |
| 230 |
002056 |
横店东磁 |
0.03% |
0.77 |
9.60 |
0.03% |
--- |
| 231 |
601098 |
中南传媒 |
0.03% |
0.83 |
10.31 |
0.03% |
--- |
| 232 |
000050 |
深天马A |
0.03% |
1.42 |
10.34 |
0.03% |
--- |
| 233 |
601881 |
中国银河 |
0.03% |
0.92 |
9.99 |
0.03% |
--- |
| 234 |
000932 |
华菱钢铁 |
0.03% |
1.85 |
8.20 |
0.03% |
--- |
| 235 |
600416 |
湘电股份 |
0.03% |
0.98 |
9.74 |
0.03% |
--- |
| 236 |
000513 |
丽珠集团 |
0.03% |
0.24 |
8.93 |
0.03% |
--- |
| 237 |
600886 |
国投电力 |
0.03% |
0.46 |
8.39 |
0.03% |
--- |
| 238 |
600909 |
华安证券 |
0.03% |
2.31 |
9.73 |
0.03% |
--- |
| 239 |
600673 |
东阳光 |
0.03% |
1.29 |
9.08 |
0.03% |
--- |
| 240 |
603893 |
瑞芯微 |
0.03% |
0.15 |
8.88 |
0.03% |
--- |
| 241 |
688336 |
三生国健 |
0.02% |
0.36 |
7.33 |
0.02% |
--- |
| 242 |
300251 |
光线传媒 |
0.02% |
0.74 |
6.22 |
0.02% |
--- |
| 243 |
002153 |
石基信息 |
0.02% |
1.02 |
5.84 |
0.02% |
--- |
| 244 |
688187 |
时代电气 |
0.02% |
0.10 |
4.94 |
0.02% |
--- |
| 245 |
605018 |
长华集团 |
0.02% |
0.54 |
4.89 |
0.02% |
--- |
| 246 |
603387 |
基蛋生物 |
0.02% |
0.94 |
7.29 |
0.02% |
--- |
| 247 |
601939 |
建设银行 |
0.02% |
0.88 |
6.51 |
0.02% |
--- |
| 248 |
601238 |
广汽集团 |
0.02% |
0.92 |
7.12 |
0.02% |
--- |
| 249 |
601018 |
宁波港 |
0.02% |
1.85 |
6.29 |
0.02% |
--- |
| 250 |
600585 |
海螺水泥 |
0.01% |
0.11 |
2.59 |
0.01% |
--- |
| 251 |
002429 |
兆驰股份 |
0.01% |
0.64 |
3.08 |
0.01% |
--- |
| 252 |
002315 |
焦点科技 |
0.01% |
0.17 |
4.58 |
0.02% |
--- |
| 253 |
603317 |
天味食品 |
0.01% |
0.32 |
3.65 |
0.01% |
--- |
| 254 |
603053 |
成都燃气 |
0.01% |
0.33 |
3.19 |
0.01% |
--- |
| 255 |
002050 |
三花智控 |
0.01% |
0.21 |
4.01 |
0.01% |
--- |
| 256 |
001872 |
招商港口 |
0.01% |
0.10 |
1.93 |
0.01% |
--- |
| 257 |
000591 |
太阳能 |
0.01% |
0.64 |
3.01 |
0.01% |
--- |
| 258 |
300154 |
瑞凌股份 |
0.01% |
0.31 |
1.65 |
0.01% |
--- |
| 259 |
600956 |
新天绿能 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.23% |
0.58 |
987.68 |
4.52% |
-0.05 (-8.62%) |
| 2 |
601318 |
中国平安 |
2.27% |
12.96 |
528.90 |
2.42% |
1.31 (10.11%) |
| 3 |
300750 |
宁德时代 |
2.07% |
2.54 |
482.25 |
2.21% |
0.13 (5.13%) |
| 4 |
000858 |
五粮液 |
1.77% |
2.69 |
412.94 |
1.89% |
0.80 (29.74%) |
| 5 |
600036 |
招商银行 |
1.61% |
11.64 |
374.81 |
1.72% |
-2.08 (-17.87%) |
| 6 |
601166 |
兴业银行 |
1.56% |
23.13 |
364.99 |
1.67% |
8.27 (35.75%) |
| 7 |
601398 |
工商银行 |
1.40% |
62.00 |
327.36 |
1.50% |
29.14 (47.00%) |
| 8 |
000651 |
格力电器 |
1.38% |
8.22 |
323.13 |
1.48% |
2.01 (24.45%) |
| 9 |
601328 |
交通银行 |
1.37% |
50.52 |
320.30 |
1.47% |
6.84 (13.54%) |
| 10 |
300760 |
迈瑞医疗 |
1.33% |
1.10 |
309.61 |
1.42% |
0.98 (89.09%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.23% |
0.58 |
987.68 |
4.52% |
-0.05 (-8.62%) |
| 2 |
601318 |
中国平安 |
2.27% |
12.96 |
528.90 |
2.42% |
1.31 (10.11%) |
| 3 |
300750 |
宁德时代 |
2.07% |
2.54 |
482.25 |
2.21% |
0.13 (5.13%) |
| 4 |
000858 |
五粮液 |
1.77% |
2.69 |
412.94 |
1.89% |
0.80 (29.74%) |
| 5 |
600036 |
招商银行 |
1.61% |
11.64 |
374.81 |
1.72% |
-2.08 (-17.87%) |
| 6 |
601166 |
兴业银行 |
1.56% |
23.13 |
364.99 |
1.67% |
8.27 (35.75%) |
| 7 |
601398 |
工商银行 |
1.40% |
62.00 |
327.36 |
1.50% |
29.14 (47.00%) |
| 8 |
000651 |
格力电器 |
1.38% |
8.22 |
323.13 |
1.48% |
2.01 (24.45%) |
| 9 |
601328 |
交通银行 |
1.37% |
50.52 |
320.30 |
1.47% |
6.84 (13.54%) |
| 10 |
300760 |
迈瑞医疗 |
1.33% |
1.10 |
309.61 |
1.42% |
0.98 (89.09%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.65% |
0.63 |
1087.38 |
4.98% |
0.20 (31.75%) |
| 2 |
601318 |
中国平安 |
2.01% |
11.65 |
469.50 |
2.15% |
1.20 (10.30%) |
| 3 |
300750 |
宁德时代 |
1.68% |
2.41 |
392.80 |
1.80% |
0.39 (16.21%) |
| 4 |
600036 |
招商银行 |
1.63% |
13.72 |
381.69 |
1.75% |
0.57 (4.15%) |
| 5 |
002415 |
海康威视 |
1.26% |
8.50 |
295.12 |
1.35% |
1.38 (16.24%) |
| 6 |
000725 |
京东方A |
1.20% |
71.60 |
279.24 |
1.28% |
新增 |
| 7 |
000333 |
美的集团 |
1.16% |
4.98 |
272.06 |
1.25% |
-0.56 (-11.24%) |
| 8 |
000858 |
五粮液 |
1.14% |
1.89 |
265.19 |
1.21% |
0.50 (26.45%) |
| 9 |
601328 |
交通银行 |
1.07% |
43.68 |
250.72 |
1.15% |
0.00 (0.00%) |
| 10 |
601166 |
兴业银行 |
1.03% |
14.86 |
240.88 |
1.10% |
1.09 (7.34%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.65% |
0.63 |
1087.38 |
4.98% |
0.20 (31.75%) |
| 2 |
601318 |
中国平安 |
2.01% |
11.65 |
469.50 |
2.15% |
1.20 (10.30%) |
| 3 |
300750 |
宁德时代 |
1.68% |
2.41 |
392.80 |
1.80% |
0.39 (16.21%) |
| 4 |
600036 |
招商银行 |
1.63% |
13.72 |
381.69 |
1.75% |
0.57 (4.15%) |
| 5 |
002415 |
海康威视 |
1.26% |
8.50 |
295.12 |
1.35% |
1.38 (16.24%) |
| 6 |
000725 |
京东方A |
1.20% |
71.60 |
279.24 |
1.28% |
新增 |
| 7 |
000333 |
美的集团 |
1.16% |
4.98 |
272.06 |
1.25% |
-0.56 (-11.24%) |
| 8 |
000858 |
五粮液 |
1.14% |
1.89 |
265.19 |
1.21% |
0.50 (26.45%) |
| 9 |
601328 |
交通银行 |
1.07% |
43.68 |
250.72 |
1.15% |
0.00 (0.00%) |
| 10 |
601166 |
兴业银行 |
1.03% |
14.86 |
240.88 |
1.10% |
1.09 (7.34%) |
| 11 |
000338 |
潍柴动力 |
0.95% |
16.27 |
222.09 |
1.02% |
--- |
| 12 |
600028 |
中国石化 |
0.89% |
37.38 |
208.58 |
0.95% |
--- |
| 13 |
601088 |
中国神华 |
0.87% |
6.50 |
203.78 |
0.93% |
--- |
| 14 |
000651 |
格力电器 |
0.86% |
6.21 |
199.78 |
0.91% |
--- |
| 15 |
600900 |
长江电力 |
0.81% |
8.10 |
189.05 |
0.87% |
--- |
| 16 |
600276 |
恒瑞医药 |
0.80% |
4.12 |
186.53 |
0.85% |
--- |
| 17 |
600016 |
民生银行 |
0.71% |
44.11 |
164.97 |
0.76% |
--- |
| 18 |
600875 |
东方电气 |
0.70% |
11.24 |
164.33 |
0.75% |
--- |
| 19 |
002138 |
顺络电子 |
0.69% |
6.00 |
162.06 |
0.74% |
--- |
| 20 |
601211 |
国泰君安 |
0.69% |
10.78 |
160.41 |
0.73% |
--- |
| 21 |
002185 |
华天科技 |
0.69% |
18.90 |
161.03 |
0.74% |
--- |
| 22 |
002475 |
立讯精密 |
0.68% |
4.63 |
159.50 |
0.73% |
--- |
| 23 |
600887 |
伊利股份 |
0.67% |
5.86 |
156.75 |
0.72% |
--- |
| 24 |
600690 |
海尔智家 |
0.67% |
7.47 |
156.87 |
0.72% |
--- |
| 25 |
601398 |
工商银行 |
0.67% |
32.86 |
157.07 |
0.72% |
--- |
| 26 |
300296 |
利亚德 |
0.66% |
25.83 |
154.98 |
0.71% |
--- |
| 27 |
601319 |
中国人保 |
0.65% |
31.40 |
151.98 |
0.70% |
--- |
| 28 |
600489 |
中金黄金 |
0.62% |
14.57 |
145.12 |
0.66% |
--- |
| 29 |
600332 |
白云山 |
0.62% |
5.10 |
145.86 |
0.67% |
--- |
| 30 |
601225 |
陕西煤业 |
0.60% |
6.67 |
139.34 |
0.64% |
--- |
| 31 |
600918 |
中泰证券 |
0.60% |
20.31 |
139.33 |
0.64% |
--- |
| 32 |
000623 |
吉林敖东 |
0.58% |
8.88 |
134.44 |
0.62% |
--- |
| 33 |
002423 |
中粮资本 |
0.58% |
20.18 |
134.80 |
0.62% |
--- |
| 34 |
000089 |
深圳机场 |
0.58% |
21.02 |
135.16 |
0.62% |
--- |
| 35 |
600497 |
驰宏锌锗 |
0.57% |
26.36 |
133.12 |
0.61% |
--- |
| 36 |
600739 |
辽宁成大 |
0.57% |
11.23 |
132.29 |
0.61% |
--- |
| 37 |
002608 |
江苏国信 |
0.56% |
19.97 |
131.20 |
0.60% |
--- |
| 38 |
000636 |
风华高科 |
0.56% |
9.66 |
131.96 |
0.60% |
--- |
| 39 |
600000 |
浦发银行 |
0.55% |
19.27 |
127.57 |
0.58% |
--- |
| 40 |
000559 |
万向钱潮 |
0.55% |
24.57 |
127.52 |
0.58% |
--- |
| 41 |
601231 |
环旭电子 |
0.55% |
8.48 |
128.13 |
0.59% |
--- |
| 42 |
601607 |
上海医药 |
0.54% |
7.56 |
126.48 |
0.58% |
--- |
| 43 |
601668 |
中国建筑 |
0.54% |
26.16 |
125.83 |
0.58% |
--- |
| 44 |
000568 |
泸州老窖 |
0.53% |
0.69 |
123.80 |
0.57% |
--- |
| 45 |
002736 |
国信证券 |
0.51% |
13.85 |
118.28 |
0.54% |
--- |
| 46 |
000877 |
天山股份 |
0.50% |
17.56 |
117.30 |
0.54% |
--- |
| 47 |
601288 |
农业银行 |
0.49% |
31.21 |
113.60 |
0.52% |
--- |
| 48 |
002064 |
华峰化学 |
0.49% |
17.00 |
114.07 |
0.52% |
--- |
| 49 |
601688 |
华泰证券 |
0.49% |
8.20 |
114.36 |
0.52% |
--- |
| 50 |
000729 |
燕京啤酒 |
0.48% |
12.98 |
112.02 |
0.51% |
--- |
| 51 |
000967 |
盈峰环境 |
0.47% |
23.15 |
109.96 |
0.50% |
--- |
| 52 |
601568 |
北元集团 |
0.47% |
23.08 |
109.39 |
0.50% |
--- |
| 53 |
600580 |
卧龙电驱 |
0.47% |
9.41 |
110.38 |
0.51% |
--- |
| 54 |
600309 |
万华化学 |
0.46% |
1.41 |
108.32 |
0.50% |
--- |
| 55 |
000783 |
长江证券 |
0.45% |
19.63 |
105.61 |
0.48% |
--- |
| 56 |
600663 |
陆家嘴 |
0.44% |
11.77 |
103.01 |
0.47% |
--- |
| 57 |
001914 |
招商积余 |
0.44% |
8.61 |
102.98 |
0.47% |
--- |
| 58 |
300009 |
安科生物 |
0.44% |
10.04 |
102.61 |
0.47% |
--- |
| 59 |
000513 |
丽珠集团 |
0.43% |
2.87 |
100.48 |
0.46% |
--- |
| 60 |
000166 |
申万宏源 |
0.42% |
22.31 |
99.06 |
0.45% |
--- |
| 61 |
002563 |
森马服饰 |
0.41% |
16.49 |
95.15 |
0.44% |
--- |
| 62 |
600999 |
招商证券 |
0.41% |
7.07 |
96.43 |
0.44% |
--- |
| 63 |
600104 |
上汽集团 |
0.39% |
6.66 |
90.11 |
0.41% |
--- |
| 64 |
000401 |
冀东水泥 |
0.39% |
14.26 |
91.12 |
0.42% |
--- |
| 65 |
600390 |
五矿资本 |
0.37% |
18.54 |
86.77 |
0.40% |
--- |
| 66 |
002010 |
传化智联 |
0.37% |
18.72 |
86.49 |
0.40% |
--- |
| 67 |
600885 |
宏发股份 |
0.37% |
3.10 |
85.68 |
0.39% |
--- |
| 68 |
001872 |
招商港口 |
0.37% |
5.36 |
85.55 |
0.39% |
--- |
| 69 |
002683 |
广东宏大 |
0.37% |
4.29 |
86.14 |
0.39% |
--- |
| 70 |
600837 |
海通证券 |
0.37% |
9.19 |
86.11 |
0.39% |
--- |
| 71 |
601988 |
中国银行 |
0.36% |
20.86 |
83.23 |
0.38% |
--- |
| 72 |
000001 |
平安银行 |
0.36% |
8.85 |
83.10 |
0.38% |
--- |
| 73 |
000060 |
中金岭南 |
0.35% |
18.80 |
81.22 |
0.37% |
--- |
| 74 |
000063 |
中兴通讯 |
0.34% |
2.99 |
79.18 |
0.36% |
--- |
| 75 |
300447 |
全信股份 |
0.33% |
5.27 |
76.42 |
0.35% |
--- |
| 76 |
300439 |
美康生物 |
0.33% |
6.56 |
76.16 |
0.35% |
--- |
| 77 |
000100 |
TCL科技 |
0.33% |
17.76 |
76.37 |
0.35% |
--- |
| 78 |
300543 |
朗科智能 |
0.33% |
7.13 |
77.86 |
0.36% |
--- |
| 79 |
300120 |
经纬辉开 |
0.33% |
10.68 |
77.54 |
0.36% |
--- |
| 80 |
603328 |
依顿电子 |
0.33% |
9.55 |
77.87 |
0.36% |
--- |
| 81 |
601601 |
中国太保 |
0.33% |
3.24 |
77.05 |
0.35% |
--- |
| 82 |
300932 |
三友联众 |
0.33% |
4.71 |
76.68 |
0.35% |
--- |
| 83 |
601956 |
东贝集团 |
0.32% |
12.37 |
73.85 |
0.34% |
--- |
| 84 |
300018 |
中元股份 |
0.32% |
12.09 |
73.87 |
0.34% |
--- |
| 85 |
002073 |
软控股份 |
0.32% |
11.49 |
75.49 |
0.35% |
--- |
| 86 |
300632 |
光莆股份 |
0.32% |
5.88 |
74.21 |
0.34% |
--- |
| 87 |
002381 |
双箭股份 |
0.32% |
9.75 |
73.91 |
0.34% |
--- |
| 88 |
000887 |
中鼎股份 |
0.32% |
5.97 |
73.85 |
0.34% |
--- |
| 89 |
605066 |
天正电气 |
0.32% |
8.23 |
75.55 |
0.35% |
--- |
| 90 |
605100 |
华丰股份 |
0.32% |
4.69 |
74.62 |
0.34% |
--- |
| 91 |
600835 |
上海机电 |
0.31% |
6.06 |
71.93 |
0.33% |
--- |
| 92 |
300673 |
佩蒂股份 |
0.31% |
5.51 |
73.28 |
0.34% |
--- |
| 93 |
300800 |
力合科技 |
0.31% |
5.36 |
73.27 |
0.34% |
--- |
| 94 |
600827 |
百联股份 |
0.31% |
7.70 |
73.07 |
0.33% |
--- |
| 95 |
002730 |
电光科技 |
0.31% |
7.55 |
71.57 |
0.33% |
--- |
| 96 |
688819 |
天能股份 |
0.30% |
2.50 |
69.80 |
0.32% |
--- |
| 97 |
300615 |
欣天科技 |
0.30% |
4.42 |
69.88 |
0.32% |
--- |
| 98 |
002130 |
沃尔核材 |
0.30% |
9.31 |
70.29 |
0.32% |
--- |
| 99 |
000959 |
首钢股份 |
0.30% |
20.42 |
70.65 |
0.32% |
--- |
| 100 |
601985 |
中国核电 |
0.30% |
9.24 |
69.30 |
0.32% |
--- |
| 101 |
601186 |
中国铁建 |
0.29% |
8.76 |
66.66 |
0.31% |
--- |
| 102 |
002367 |
康力电梯 |
0.29% |
8.98 |
67.53 |
0.31% |
--- |
| 103 |
601857 |
中国石油 |
0.28% |
9.35 |
66.01 |
0.30% |
--- |
| 104 |
002600 |
领益智造 |
0.28% |
9.52 |
64.36 |
0.29% |
--- |
| 105 |
600919 |
江苏银行 |
0.28% |
9.92 |
66.36 |
0.30% |
--- |
| 106 |
300154 |
瑞凌股份 |
0.28% |
8.73 |
64.60 |
0.30% |
--- |
| 107 |
603680 |
今创集团 |
0.27% |
6.70 |
63.31 |
0.29% |
--- |
| 108 |
300708 |
聚灿光电 |
0.27% |
5.64 |
63.62 |
0.29% |
--- |
| 109 |
600480 |
凌云股份 |
0.27% |
6.98 |
63.59 |
0.29% |
--- |
| 110 |
601816 |
京沪高铁 |
0.27% |
12.65 |
62.24 |
0.28% |
--- |
| 111 |
600061 |
国投资本 |
0.26% |
9.02 |
60.79 |
0.28% |
--- |
| 112 |
603927 |
中科软 |
0.26% |
2.00 |
59.96 |
0.27% |
--- |
| 113 |
600623 |
华谊集团 |
0.26% |
9.59 |
61.76 |
0.28% |
--- |
| 114 |
002690 |
美亚光电 |
0.26% |
3.08 |
60.49 |
0.28% |
--- |
| 115 |
601766 |
中国中车 |
0.26% |
11.46 |
60.29 |
0.28% |
--- |
| 116 |
300001 |
特锐德 |
0.26% |
3.01 |
60.50 |
0.28% |
--- |
| 117 |
002001 |
新和成 |
0.26% |
3.52 |
59.70 |
0.27% |
--- |
| 118 |
002511 |
中顺洁柔 |
0.25% |
5.85 |
58.50 |
0.27% |
--- |
| 119 |
002236 |
大华股份 |
0.25% |
3.22 |
59.41 |
0.27% |
--- |
| 120 |
002057 |
中钢天源 |
0.25% |
7.39 |
59.42 |
0.27% |
--- |
| 121 |
600126 |
杭钢股份 |
0.25% |
11.13 |
59.32 |
0.27% |
--- |
| 122 |
000830 |
鲁西化工 |
0.24% |
5.58 |
55.97 |
0.26% |
--- |
| 123 |
603339 |
四方科技 |
0.24% |
4.76 |
56.60 |
0.26% |
--- |
| 124 |
002249 |
大洋电机 |
0.24% |
11.29 |
56.11 |
0.26% |
--- |
| 125 |
600498 |
烽火通信 |
0.24% |
3.30 |
54.91 |
0.25% |
--- |
| 126 |
601728 |
中国电信 |
0.24% |
10.46 |
56.59 |
0.26% |
--- |
| 127 |
002841 |
视源股份 |
0.24% |
1.20 |
54.91 |
0.25% |
--- |
| 128 |
600660 |
福耀玻璃 |
0.24% |
1.47 |
54.96 |
0.25% |
--- |
| 129 |
601390 |
中国中铁 |
0.23% |
9.49 |
53.90 |
0.25% |
--- |
| 130 |
601298 |
青岛港 |
0.23% |
8.51 |
52.59 |
0.24% |
--- |
| 131 |
688681 |
科汇股份 |
0.23% |
3.46 |
53.46 |
0.24% |
--- |
| 132 |
300015 |
爱尔眼科 |
0.23% |
3.37 |
53.35 |
0.24% |
--- |
| 133 |
601138 |
工业富联 |
0.23% |
3.56 |
53.83 |
0.25% |
--- |
| 134 |
601006 |
大秦铁路 |
0.23% |
7.59 |
54.72 |
0.25% |
--- |
| 135 |
688607 |
康众医疗 |
0.22% |
2.57 |
52.38 |
0.24% |
--- |
| 136 |
688227 |
品高股份 |
0.22% |
2.64 |
50.34 |
0.23% |
--- |
| 137 |
300701 |
森霸传感 |
0.22% |
4.39 |
50.40 |
0.23% |
--- |
| 138 |
002842 |
翔鹭钨业 |
0.22% |
5.82 |
50.75 |
0.23% |
--- |
| 139 |
003003 |
天元股份 |
0.22% |
4.50 |
51.70 |
0.24% |
--- |
| 140 |
601939 |
建设银行 |
0.21% |
7.67 |
49.93 |
0.23% |
--- |
| 141 |
002817 |
黄山胶囊 |
0.21% |
5.71 |
50.02 |
0.23% |
--- |
| 142 |
300424 |
航新科技 |
0.21% |
3.83 |
50.17 |
0.23% |
--- |
| 143 |
601018 |
宁波港 |
0.21% |
13.58 |
48.34 |
0.22% |
--- |
| 144 |
603500 |
祥和实业 |
0.21% |
4.08 |
49.98 |
0.23% |
--- |
| 145 |
301182 |
凯旺科技 |
0.21% |
2.13 |
49.80 |
0.23% |
--- |
| 146 |
300016 |
北陆药业 |
0.21% |
6.93 |
49.34 |
0.23% |
--- |
| 147 |
300306 |
远方信息 |
0.21% |
4.12 |
49.77 |
0.23% |
--- |
| 148 |
605155 |
西大门 |
0.21% |
3.24 |
50.16 |
0.23% |
--- |
| 149 |
002365 |
永安药业 |
0.21% |
4.94 |
48.31 |
0.22% |
--- |
| 150 |
688093 |
世华科技 |
0.21% |
2.73 |
49.71 |
0.23% |
--- |
| 151 |
600380 |
健康元 |
0.21% |
3.90 |
48.48 |
0.22% |
--- |
| 152 |
300177 |
中海达 |
0.21% |
6.72 |
48.32 |
0.22% |
--- |
| 153 |
600637 |
东方明珠 |
0.20% |
6.15 |
46.26 |
0.21% |
--- |
| 154 |
002056 |
横店东磁 |
0.20% |
3.44 |
46.58 |
0.21% |
--- |
| 155 |
603331 |
百达精工 |
0.20% |
3.50 |
45.85 |
0.21% |
--- |
| 156 |
600848 |
上海临港 |
0.20% |
4.54 |
45.63 |
0.21% |
--- |
| 157 |
600801 |
华新水泥 |
0.20% |
3.75 |
46.61 |
0.21% |
--- |
| 158 |
002443 |
金洲管道 |
0.20% |
6.92 |
47.40 |
0.22% |
--- |
| 159 |
605058 |
澳弘电子 |
0.20% |
1.99 |
45.59 |
0.21% |
--- |
| 160 |
300408 |
三环集团 |
0.18% |
1.40 |
41.23 |
0.19% |
--- |
| 161 |
601216 |
君正集团 |
0.18% |
11.18 |
41.81 |
0.19% |
--- |
| 162 |
605500 |
森林包装 |
0.18% |
5.38 |
42.66 |
0.20% |
--- |
| 163 |
600584 |
长电科技 |
0.17% |
1.31 |
39.12 |
0.18% |
--- |
| 164 |
000938 |
紫光股份 |
0.17% |
2.07 |
40.05 |
0.18% |
--- |
| 165 |
002594 |
比亚迪 |
0.17% |
0.20 |
39.60 |
0.18% |
--- |
| 166 |
600741 |
华域汽车 |
0.17% |
2.38 |
38.75 |
0.18% |
--- |
| 167 |
601336 |
新华保险 |
0.17% |
1.29 |
40.16 |
0.18% |
--- |
| 168 |
002152 |
广电运通 |
0.17% |
3.16 |
38.74 |
0.18% |
--- |
| 169 |
601577 |
长沙银行 |
0.17% |
5.93 |
40.44 |
0.19% |
--- |
| 170 |
300743 |
天地数码 |
0.17% |
2.81 |
39.00 |
0.18% |
--- |
| 171 |
603017 |
中衡设计 |
0.17% |
3.95 |
39.54 |
0.18% |
--- |
| 172 |
600019 |
宝钢股份 |
0.17% |
6.84 |
40.56 |
0.19% |
--- |
| 173 |
002050 |
三花智控 |
0.17% |
1.39 |
40.87 |
0.19% |
--- |
| 174 |
000538 |
云南白药 |
0.17% |
0.82 |
40.50 |
0.19% |
--- |
| 175 |
603948 |
建业股份 |
0.17% |
1.77 |
40.25 |
0.18% |
--- |
| 176 |
300838 |
浙江力诺 |
0.16% |
2.22 |
36.32 |
0.17% |
--- |
| 177 |
601377 |
兴业证券 |
0.16% |
6.46 |
37.92 |
0.17% |
--- |
| 178 |
600893 |
航发动力 |
0.16% |
1.03 |
38.50 |
0.18% |
--- |
| 179 |
601600 |
中国铝业 |
0.16% |
6.63 |
37.40 |
0.17% |
--- |
| 180 |
002128 |
电投能源 |
0.16% |
2.70 |
38.53 |
0.18% |
--- |
| 181 |
601658 |
邮储银行 |
0.16% |
8.73 |
37.98 |
0.17% |
--- |
| 182 |
600059 |
古越龙山 |
0.16% |
3.95 |
36.73 |
0.17% |
--- |
| 183 |
300760 |
迈瑞医疗 |
0.15% |
0.12 |
34.87 |
0.16% |
--- |
| 184 |
002373 |
千方科技 |
0.15% |
3.14 |
35.20 |
0.16% |
--- |
| 185 |
600352 |
浙江龙盛 |
0.15% |
4.15 |
34.86 |
0.16% |
--- |
| 186 |
603303 |
得邦照明 |
0.15% |
2.64 |
33.92 |
0.16% |
--- |
| 187 |
002304 |
洋河股份 |
0.15% |
0.32 |
35.17 |
0.16% |
--- |
| 188 |
601009 |
南京银行 |
0.15% |
4.80 |
35.42 |
0.16% |
--- |
| 189 |
003012 |
东鹏控股 |
0.15% |
4.29 |
35.39 |
0.16% |
--- |
| 190 |
600050 |
中国联通 |
0.15% |
7.90 |
34.60 |
0.16% |
--- |
| 191 |
002202 |
金风科技 |
0.15% |
4.30 |
34.40 |
0.16% |
--- |
| 192 |
601169 |
北京银行 |
0.15% |
7.49 |
33.93 |
0.16% |
--- |
| 193 |
000963 |
华东医药 |
0.14% |
0.81 |
33.58 |
0.15% |
--- |
| 194 |
000932 |
华菱钢铁 |
0.14% |
6.42 |
33.06 |
0.15% |
--- |
| 195 |
600597 |
光明乳业 |
0.14% |
3.82 |
33.35 |
0.15% |
--- |
| 196 |
600009 |
上海机场 |
0.14% |
1.00 |
32.78 |
0.15% |
--- |
| 197 |
600588 |
用友网络 |
0.14% |
1.86 |
33.09 |
0.15% |
--- |
| 198 |
300246 |
宝莱特 |
0.14% |
3.18 |
32.75 |
0.15% |
--- |
| 199 |
600015 |
华夏银行 |
0.14% |
5.86 |
32.93 |
0.15% |
--- |
| 200 |
600795 |
国电电力 |
0.13% |
7.35 |
30.58 |
0.14% |
--- |
| 201 |
002422 |
科伦药业 |
0.13% |
1.08 |
31.37 |
0.14% |
--- |
| 202 |
300963 |
中洲特材 |
0.13% |
2.32 |
30.43 |
0.14% |
--- |
| 203 |
600809 |
山西汾酒 |
0.13% |
0.13 |
29.99 |
0.14% |
--- |
| 204 |
002925 |
盈趣科技 |
0.13% |
1.59 |
30.96 |
0.14% |
--- |
| 205 |
001979 |
招商蛇口 |
0.13% |
3.24 |
30.88 |
0.14% |
--- |
| 206 |
000157 |
中联重科 |
0.13% |
4.73 |
30.89 |
0.14% |
--- |
| 207 |
600048 |
保利发展 |
0.13% |
3.04 |
30.10 |
0.14% |
--- |
| 208 |
600745 |
闻泰科技 |
0.12% |
0.65 |
27.50 |
0.13% |
--- |
| 209 |
300407 |
凯发电气 |
0.12% |
3.03 |
28.60 |
0.13% |
--- |
| 210 |
002252 |
上海莱士 |
0.12% |
3.52 |
28.16 |
0.13% |
--- |
| 211 |
600737 |
中粮糖业 |
0.12% |
3.40 |
28.02 |
0.13% |
--- |
| 212 |
603993 |
洛阳钼业 |
0.12% |
5.22 |
27.14 |
0.12% |
--- |
| 213 |
002815 |
崇达技术 |
0.12% |
2.94 |
28.17 |
0.13% |
--- |
| 214 |
002500 |
山西证券 |
0.12% |
5.10 |
27.49 |
0.13% |
--- |
| 215 |
000002 |
万科A |
0.12% |
2.71 |
28.35 |
0.13% |
--- |
| 216 |
601139 |
深圳燃气 |
0.12% |
4.10 |
28.25 |
0.13% |
--- |
| 217 |
300316 |
晶盛机电 |
0.12% |
0.61 |
26.89 |
0.12% |
--- |
| 218 |
300999 |
金龙鱼 |
0.12% |
0.86 |
28.71 |
0.13% |
--- |
| 219 |
600150 |
中国船舶 |
0.12% |
0.94 |
27.67 |
0.13% |
--- |
| 220 |
600989 |
宝丰能源 |
0.12% |
1.84 |
27.18 |
0.12% |
--- |
| 221 |
000589 |
贵州轮胎 |
0.12% |
4.64 |
28.40 |
0.13% |
--- |
| 222 |
300641 |
正丹股份 |
0.11% |
4.57 |
25.77 |
0.12% |
--- |
| 223 |
300717 |
华信新材 |
0.11% |
1.59 |
26.70 |
0.12% |
--- |
| 224 |
300243 |
瑞丰高材 |
0.11% |
2.55 |
24.91 |
0.11% |
--- |
| 225 |
600760 |
中航沈飞 |
0.11% |
0.61 |
25.56 |
0.12% |
--- |
| 226 |
002653 |
海思科 |
0.11% |
1.15 |
26.62 |
0.12% |
--- |
| 227 |
603683 |
晶华新材 |
0.11% |
2.27 |
25.56 |
0.12% |
--- |
| 228 |
000895 |
双汇发展 |
0.11% |
0.98 |
26.18 |
0.12% |
--- |
| 229 |
601077 |
渝农商行 |
0.11% |
6.06 |
24.72 |
0.11% |
--- |
| 230 |
601818 |
光大银行 |
0.10% |
8.28 |
24.01 |
0.11% |
--- |
| 231 |
601633 |
长城汽车 |
0.10% |
0.89 |
22.45 |
0.10% |
--- |
| 232 |
002028 |
思源电气 |
0.10% |
0.44 |
22.90 |
0.10% |
--- |
| 233 |
000933 |
神火股份 |
0.10% |
1.46 |
24.53 |
0.11% |
--- |
| 234 |
600570 |
恒生电子 |
0.10% |
0.85 |
24.45 |
0.11% |
--- |
| 235 |
000661 |
长春高新 |
0.10% |
0.16 |
23.33 |
0.11% |
--- |
| 236 |
300285 |
国瓷材料 |
0.10% |
0.99 |
22.89 |
0.10% |
--- |
| 237 |
600372 |
中航机载 |
0.10% |
1.73 |
22.80 |
0.10% |
--- |
| 238 |
601877 |
正泰电器 |
0.10% |
1.04 |
22.37 |
0.10% |
--- |
| 239 |
300349 |
金卡智能 |
0.10% |
1.88 |
23.35 |
0.11% |
--- |
| 240 |
605003 |
众望布艺 |
0.10% |
1.17 |
23.10 |
0.11% |
--- |
| 241 |
000404 |
长虹华意 |
0.10% |
4.11 |
24.21 |
0.11% |
--- |
| 242 |
002863 |
今飞凯达 |
0.10% |
3.95 |
24.53 |
0.11% |
--- |
| 243 |
600161 |
天坛生物 |
0.10% |
0.75 |
23.20 |
0.11% |
--- |
| 244 |
003816 |
中国广核 |
0.10% |
7.43 |
23.11 |
0.11% |
--- |
| 245 |
601111 |
中国国航 |
0.10% |
3.21 |
23.56 |
0.11% |
--- |
| 246 |
600879 |
航天电子 |
0.09% |
2.83 |
21.82 |
0.10% |
--- |
| 247 |
300682 |
朗新集团 |
0.09% |
1.32 |
21.63 |
0.10% |
--- |
| 248 |
000009 |
中国宝安 |
0.09% |
1.87 |
21.95 |
0.10% |
--- |
| 249 |
000786 |
北新建材 |
0.09% |
0.93 |
21.72 |
0.10% |
--- |
| 250 |
600585 |
海螺水泥 |
0.09% |
0.95 |
21.43 |
0.10% |
--- |
| 251 |
002129 |
TCL中环 |
0.09% |
1.37 |
21.43 |
0.10% |
--- |
| 252 |
601899 |
紫金矿业 |
0.09% |
1.62 |
20.19 |
0.09% |
--- |
| 253 |
601898 |
中煤能源 |
0.09% |
2.23 |
21.61 |
0.10% |
--- |
| 254 |
300012 |
华测检测 |
0.09% |
1.55 |
22.01 |
0.10% |
--- |
| 255 |
601838 |
成都银行 |
0.09% |
1.82 |
20.49 |
0.09% |
--- |
| 256 |
002493 |
荣盛石化 |
0.09% |
2.08 |
21.53 |
0.10% |
--- |
| 257 |
000423 |
东阿阿胶 |
0.09% |
0.42 |
20.71 |
0.09% |
--- |
| 258 |
600183 |
生益科技 |
0.09% |
1.10 |
20.14 |
0.09% |
--- |
| 259 |
600176 |
中国巨石 |
0.09% |
2.24 |
22.02 |
0.10% |
--- |
| 260 |
600873 |
梅花生物 |
0.08% |
1.87 |
17.86 |
0.08% |
--- |
| 261 |
600746 |
江苏索普 |
0.08% |
2.43 |
17.79 |
0.08% |
--- |
| 262 |
600927 |
永安期货 |
0.08% |
1.12 |
17.60 |
0.08% |
--- |
| 263 |
600511 |
国药股份 |
0.08% |
0.62 |
17.74 |
0.08% |
--- |
| 264 |
600031 |
三一重工 |
0.08% |
1.33 |
18.31 |
0.08% |
--- |
| 265 |
002743 |
富煌钢构 |
0.08% |
3.09 |
18.48 |
0.08% |
--- |
| 266 |
603798 |
康普顿 |
0.08% |
1.86 |
17.99 |
0.08% |
--- |
| 267 |
603685 |
晨丰科技 |
0.08% |
1.22 |
18.65 |
0.09% |
--- |
| 268 |
600362 |
江西铜业 |
0.08% |
1.02 |
18.22 |
0.08% |
--- |
| 269 |
600418 |
江淮汽车 |
0.08% |
1.16 |
18.73 |
0.09% |
--- |
| 270 |
000738 |
航发控制 |
0.08% |
0.90 |
17.91 |
0.08% |
--- |
| 271 |
002532 |
天山铝业 |
0.08% |
3.08 |
18.51 |
0.08% |
--- |
| 272 |
002027 |
分众传媒 |
0.08% |
2.78 |
17.57 |
0.08% |
--- |
| 273 |
600406 |
国电南瑞 |
0.07% |
0.74 |
16.52 |
0.08% |
--- |
| 274 |
002673 |
西部证券 |
0.07% |
2.54 |
16.18 |
0.07% |
--- |
| 275 |
600765 |
中航重机 |
0.07% |
0.80 |
15.29 |
0.07% |
--- |
| 276 |
600177 |
雅戈尔 |
0.07% |
2.57 |
16.83 |
0.08% |
--- |
| 277 |
002340 |
格林美 |
0.07% |
2.96 |
16.14 |
0.07% |
--- |
| 278 |
600066 |
宇通客车 |
0.07% |
1.24 |
16.43 |
0.08% |
--- |
| 279 |
600029 |
南方航空 |
0.07% |
2.84 |
16.36 |
0.07% |
--- |
| 280 |
001217 |
华尔泰 |
0.07% |
1.11 |
15.67 |
0.07% |
--- |
| 281 |
000728 |
国元证券 |
0.07% |
2.46 |
16.80 |
0.08% |
--- |
| 282 |
002801 |
微光股份 |
0.07% |
0.73 |
15.80 |
0.07% |
--- |
| 283 |
002879 |
长缆科技 |
0.07% |
1.02 |
16.34 |
0.07% |
--- |
| 284 |
605208 |
永茂泰 |
0.07% |
1.60 |
15.20 |
0.07% |
--- |
| 285 |
603990 |
麦迪科技 |
0.07% |
1.18 |
15.25 |
0.07% |
--- |
| 286 |
000581 |
威孚高科 |
0.07% |
1.06 |
15.97 |
0.07% |
--- |
| 287 |
603659 |
璞泰来 |
0.07% |
0.80 |
16.74 |
0.08% |
--- |
| 288 |
000876 |
新希望 |
0.07% |
1.63 |
15.19 |
0.07% |
--- |
| 289 |
000878 |
云南铜业 |
0.07% |
1.43 |
15.57 |
0.07% |
--- |
| 290 |
002739 |
万达电影 |
0.07% |
1.21 |
15.75 |
0.07% |
--- |
| 291 |
601696 |
中银证券 |
0.07% |
1.55 |
15.95 |
0.07% |
--- |
| 292 |
600867 |
通化东宝 |
0.06% |
1.37 |
14.84 |
0.07% |
--- |
| 293 |
000617 |
中油资本 |
0.06% |
2.44 |
13.18 |
0.06% |
--- |
| 294 |
300146 |
汤臣倍健 |
0.06% |
0.85 |
14.48 |
0.07% |
--- |
| 295 |
000997 |
新大陆 |
0.06% |
0.77 |
15.10 |
0.07% |
--- |
| 296 |
600060 |
海信视像 |
0.06% |
0.72 |
15.05 |
0.07% |
--- |
| 297 |
002065 |
东华软件 |
0.06% |
2.46 |
15.18 |
0.07% |
--- |
| 298 |
600549 |
厦门钨业 |
0.06% |
0.80 |
13.74 |
0.06% |
--- |
| 299 |
600025 |
华能水电 |
0.06% |
1.65 |
14.24 |
0.07% |
--- |
| 300 |
300595 |
欧普康视 |
0.06% |
0.60 |
13.55 |
0.06% |
--- |
| 301 |
002384 |
东山精密 |
0.06% |
0.76 |
13.82 |
0.06% |
--- |
| 302 |
002763 |
汇洁股份 |
0.06% |
1.68 |
14.13 |
0.06% |
--- |
| 303 |
000400 |
许继电气 |
0.06% |
0.67 |
14.71 |
0.07% |
--- |
| 304 |
600132 |
重庆啤酒 |
0.06% |
0.22 |
14.62 |
0.07% |
--- |
| 305 |
300024 |
机器人 |
0.05% |
1.08 |
12.82 |
0.06% |
--- |
| 306 |
600219 |
南山铝业 |
0.05% |
3.61 |
10.61 |
0.05% |
--- |
| 307 |
002938 |
鹏鼎控股 |
0.05% |
0.49 |
10.94 |
0.05% |
--- |
| 308 |
002294 |
信立泰 |
0.05% |
0.37 |
12.08 |
0.06% |
--- |
| 309 |
000547 |
航天发展 |
0.05% |
1.29 |
10.80 |
0.05% |
--- |
| 310 |
002507 |
涪陵榨菜 |
0.05% |
0.74 |
10.63 |
0.05% |
--- |
| 311 |
002439 |
启明星辰 |
0.05% |
0.45 |
12.15 |
0.06% |
--- |
| 312 |
002297 |
博云新材 |
0.05% |
1.33 |
10.60 |
0.05% |
--- |
| 313 |
002399 |
海普瑞 |
0.05% |
1.07 |
12.55 |
0.06% |
--- |
| 314 |
002926 |
华西证券 |
0.05% |
1.53 |
11.87 |
0.05% |
--- |
| 315 |
002153 |
石基信息 |
0.05% |
1.30 |
12.66 |
0.06% |
--- |
| 316 |
603233 |
大参林 |
0.05% |
0.45 |
11.21 |
0.05% |
--- |
| 317 |
600655 |
豫园股份 |
0.05% |
1.82 |
11.30 |
0.05% |
--- |
| 318 |
600628 |
新世界 |
0.05% |
1.55 |
10.87 |
0.05% |
--- |
| 319 |
000960 |
锡业股份 |
0.05% |
0.88 |
12.60 |
0.06% |
--- |
| 320 |
000039 |
中集集团 |
0.05% |
1.62 |
12.39 |
0.06% |
--- |
| 321 |
002595 |
豪迈科技 |
0.05% |
0.36 |
10.72 |
0.05% |
--- |
| 322 |
600521 |
华海药业 |
0.05% |
0.81 |
11.88 |
0.05% |
--- |
| 323 |
300088 |
长信科技 |
0.05% |
1.80 |
12.04 |
0.06% |
--- |
| 324 |
603156 |
养元饮品 |
0.05% |
0.56 |
11.91 |
0.05% |
--- |
| 325 |
000823 |
超声电子 |
0.05% |
1.11 |
10.62 |
0.05% |
--- |
| 326 |
600926 |
杭州银行 |
0.04% |
0.90 |
9.01 |
0.04% |
--- |
| 327 |
600018 |
上港集团 |
0.04% |
1.90 |
9.31 |
0.04% |
--- |
| 328 |
002391 |
长青股份 |
0.04% |
1.62 |
10.21 |
0.05% |
--- |
| 329 |
002674 |
兴业科技 |
0.04% |
0.70 |
8.52 |
0.04% |
--- |
| 330 |
600054 |
黄山旅游 |
0.04% |
0.83 |
9.03 |
0.04% |
--- |
| 331 |
300896 |
爱美客 |
0.04% |
0.03 |
8.83 |
0.04% |
--- |
| 332 |
601000 |
唐山港 |
0.04% |
2.69 |
9.41 |
0.04% |
--- |
| 333 |
300498 |
温氏股份 |
0.04% |
0.50 |
10.03 |
0.05% |
--- |
| 334 |
600905 |
三峡能源 |
0.04% |
2.01 |
8.78 |
0.04% |
--- |
| 335 |
002920 |
德赛西威 |
0.04% |
0.07 |
9.07 |
0.04% |
--- |
| 336 |
300357 |
我武生物 |
0.04% |
0.29 |
8.41 |
0.04% |
--- |
| 337 |
002179 |
中航光电 |
0.04% |
0.26 |
10.14 |
0.05% |
--- |
| 338 |
600967 |
内蒙一机 |
0.04% |
1.13 |
9.33 |
0.04% |
--- |
| 339 |
002120 |
韵达股份 |
0.04% |
1.31 |
9.77 |
0.04% |
--- |
| 340 |
601966 |
玲珑轮胎 |
0.04% |
0.45 |
8.65 |
0.04% |
--- |
| 341 |
600582 |
天地科技 |
0.04% |
1.52 |
8.27 |
0.04% |
--- |
| 342 |
000970 |
中科三环 |
0.04% |
0.90 |
9.31 |
0.04% |
--- |
| 343 |
600600 |
青岛啤酒 |
0.04% |
0.12 |
8.97 |
0.04% |
--- |
| 344 |
600704 |
物产中大 |
0.04% |
2.28 |
10.10 |
0.05% |
--- |
| 345 |
002019 |
亿帆医药 |
0.04% |
0.70 |
10.35 |
0.05% |
--- |
| 346 |
002916 |
深南电路 |
0.03% |
0.09 |
6.39 |
0.03% |
--- |
| 347 |
600528 |
中铁工业 |
0.03% |
0.82 |
6.10 |
0.03% |
--- |
| 348 |
600598 |
北大荒 |
0.03% |
0.53 |
6.34 |
0.03% |
--- |
| 349 |
688655 |
迅捷兴 |
0.03% |
0.40 |
6.04 |
0.03% |
--- |
| 350 |
688208 |
道通科技 |
0.03% |
0.26 |
6.21 |
0.03% |
--- |
| 351 |
688187 |
时代电气 |
0.03% |
0.21 |
7.46 |
0.03% |
--- |
| 352 |
688002 |
睿创微纳 |
0.03% |
0.17 |
7.52 |
0.03% |
--- |
| 353 |
605169 |
洪通燃气 |
0.03% |
0.52 |
5.89 |
0.03% |
--- |
| 354 |
603515 |
欧普照明 |
0.03% |
0.44 |
7.65 |
0.04% |
--- |
| 355 |
000733 |
振华科技 |
0.03% |
0.10 |
5.88 |
0.03% |
--- |
| 356 |
601717 |
郑煤机 |
0.03% |
0.56 |
7.08 |
0.03% |
--- |
| 357 |
601611 |
中国核建 |
0.03% |
1.13 |
7.83 |
0.04% |
--- |
| 358 |
601608 |
中信重工 |
0.03% |
1.52 |
5.87 |
0.03% |
--- |
| 359 |
601058 |
赛轮轮胎 |
0.03% |
0.56 |
6.58 |
0.03% |
--- |
| 360 |
600901 |
江苏金租 |
0.03% |
1.56 |
7.55 |
0.03% |
--- |
| 361 |
300628 |
亿联网络 |
0.03% |
0.21 |
6.21 |
0.03% |
--- |
| 362 |
002223 |
鱼跃医疗 |
0.03% |
0.17 |
5.88 |
0.03% |
--- |
| 363 |
002382 |
蓝帆医疗 |
0.03% |
0.93 |
6.21 |
0.03% |
--- |
| 364 |
600062 |
华润双鹤 |
0.03% |
0.40 |
7.44 |
0.03% |
--- |
| 365 |
600167 |
联美控股 |
0.03% |
1.29 |
7.31 |
0.03% |
--- |
| 366 |
600517 |
国网英大 |
0.03% |
1.59 |
7.58 |
0.03% |
--- |
| 367 |
600315 |
上海家化 |
0.03% |
0.33 |
6.99 |
0.03% |
--- |
| 368 |
002142 |
宁波银行 |
0.03% |
0.36 |
7.24 |
0.03% |
--- |
| 369 |
600460 |
士兰微 |
0.03% |
0.34 |
7.76 |
0.04% |
--- |
| 370 |
600488 |
津药药业 |
0.03% |
1.28 |
6.27 |
0.03% |
--- |
| 371 |
002203 |
海亮股份 |
0.02% |
0.44 |
4.91 |
0.02% |
--- |
| 372 |
002706 |
良信股份 |
0.02% |
0.59 |
5.21 |
0.02% |
--- |
| 373 |
002508 |
老板电器 |
0.02% |
0.24 |
5.23 |
0.02% |
--- |
| 374 |
002273 |
水晶光电 |
0.02% |
0.36 |
4.87 |
0.02% |
--- |
| 375 |
000563 |
陕国投A |
0.02% |
1.39 |
4.23 |
0.02% |
--- |
| 376 |
002408 |
齐翔腾达 |
0.02% |
0.70 |
3.70 |
0.02% |
--- |
| 377 |
002299 |
圣农发展 |
0.02% |
0.32 |
5.50 |
0.03% |
--- |
| 378 |
000021 |
深科技 |
0.02% |
0.22 |
3.57 |
0.02% |
--- |
| 379 |
688567 |
孚能科技 |
0.02% |
0.22 |
3.59 |
0.02% |
--- |
| 380 |
002923 |
润都股份 |
0.02% |
0.36 |
4.44 |
0.02% |
--- |
| 381 |
600547 |
山东黄金 |
0.02% |
0.22 |
5.03 |
0.02% |
--- |
| 382 |
600566 |
济川药业 |
0.02% |
0.16 |
5.03 |
0.02% |
--- |
| 383 |
603885 |
吉祥航空 |
0.02% |
0.37 |
4.44 |
0.02% |
--- |
| 384 |
002909 |
集泰股份 |
0.02% |
0.67 |
5.11 |
0.02% |
--- |
| 385 |
600350 |
山东高速 |
0.02% |
0.63 |
4.37 |
0.02% |
--- |
| 386 |
601233 |
桐昆股份 |
0.02% |
0.24 |
3.63 |
0.02% |
--- |
| 387 |
688006 |
杭可科技 |
0.02% |
0.24 |
5.64 |
0.03% |
--- |
| 388 |
600233 |
圆通速递 |
0.02% |
0.41 |
5.04 |
0.02% |
--- |
| 389 |
603866 |
桃李面包 |
0.02% |
0.66 |
5.06 |
0.02% |
--- |
| 390 |
601997 |
贵阳银行 |
0.02% |
1.13 |
5.81 |
0.03% |
--- |
| 391 |
600011 |
华能国际 |
0.02% |
0.48 |
3.70 |
0.02% |
--- |
| 392 |
300621 |
维业股份 |
0.02% |
0.42 |
4.83 |
0.02% |
--- |
| 393 |
300433 |
蓝思科技 |
0.02% |
0.27 |
3.56 |
0.02% |
--- |
| 394 |
300373 |
扬杰科技 |
0.02% |
0.11 |
4.04 |
0.02% |
--- |
| 395 |
603166 |
福达股份 |
0.02% |
0.55 |
3.80 |
0.02% |
--- |
| 396 |
300244 |
迪安诊断 |
0.02% |
0.21 |
5.00 |
0.02% |
--- |
| 397 |
003018 |
金富科技 |
0.02% |
0.53 |
5.64 |
0.03% |
--- |
| 398 |
603056 |
德邦股份 |
0.02% |
0.29 |
4.20 |
0.02% |
--- |
| 399 |
300059 |
东方财富 |
0.02% |
0.36 |
5.05 |
0.02% |
--- |
| 400 |
003022 |
联泓新科 |
0.02% |
0.29 |
5.31 |
0.02% |
--- |
| 401 |
000990 |
诚志股份 |
0.01% |
0.15 |
1.23 |
0.01% |
--- |
| 402 |
603390 |
通达电气 |
0.01% |
0.12 |
1.21 |
0.01% |
--- |
| 403 |
603369 |
今世缘 |
0.01% |
0.06 |
2.92 |
0.01% |
--- |
| 404 |
600803 |
新奥股份 |
0.01% |
0.13 |
2.19 |
0.01% |
--- |
| 405 |
603858 |
步长制药 |
0.01% |
0.10 |
1.70 |
0.01% |
--- |
| 406 |
001289 |
龙源电力 |
0.01% |
0.15 |
2.97 |
0.01% |
--- |
| 407 |
001203 |
大中矿业 |
0.01% |
0.34 |
3.46 |
0.02% |
--- |
| 408 |
000539 |
粤电力A |
0.01% |
0.56 |
2.74 |
0.01% |
--- |
| 409 |
603225 |
新凤鸣 |
0.01% |
0.11 |
1.56 |
0.01% |
--- |
| 410 |
603218 |
日月股份 |
0.01% |
0.22 |
2.72 |
0.01% |
--- |
| 411 |
000553 |
安道麦A |
0.01% |
0.31 |
2.15 |
0.01% |
--- |
| 412 |
601958 |
金钼股份 |
0.01% |
0.18 |
1.70 |
0.01% |
--- |
| 413 |
000958 |
电投产融 |
0.01% |
0.67 |
2.64 |
0.01% |
--- |
| 414 |
000930 |
中粮科技 |
0.01% |
0.24 |
1.59 |
0.01% |
--- |
| 415 |
000825 |
太钢不锈 |
0.01% |
0.50 |
1.86 |
0.01% |
--- |
| 416 |
603012 |
创力集团 |
0.01% |
0.52 |
3.07 |
0.01% |
--- |
| 417 |
002049 |
紫光国微 |
0.01% |
0.03 |
2.02 |
0.01% |
--- |
| 418 |
002939 |
长城证券 |
0.01% |
0.38 |
3.04 |
0.01% |
--- |
| 419 |
002724 |
海洋王 |
0.01% |
0.36 |
2.96 |
0.01% |
--- |
| 420 |
688336 |
三生国健 |
0.01% |
0.08 |
1.80 |
0.01% |
--- |
| 421 |
002557 |
洽洽食品 |
0.01% |
0.10 |
3.48 |
0.02% |
--- |
| 422 |
002546 |
新联电子 |
0.01% |
0.63 |
3.15 |
0.01% |
--- |
| 423 |
300347 |
泰格医药 |
0.01% |
0.05 |
2.75 |
0.01% |
--- |
| 424 |
301029 |
怡合达 |
0.01% |
0.07 |
1.80 |
0.01% |
--- |
| 425 |
600056 |
中国医药 |
0.01% |
0.14 |
1.56 |
0.01% |
--- |
| 426 |
600115 |
中国东航 |
0.01% |
0.42 |
1.63 |
0.01% |
--- |
| 427 |
600141 |
兴发集团 |
0.01% |
0.08 |
1.46 |
0.01% |
--- |
| 428 |
600166 |
福田汽车 |
0.01% |
1.27 |
3.47 |
0.02% |
--- |
| 429 |
600271 |
航天信息 |
0.01% |
0.15 |
1.60 |
0.01% |
--- |
| 430 |
600299 |
安迪苏 |
0.01% |
0.38 |
3.04 |
0.01% |
--- |
| 431 |
600369 |
西南证券 |
0.01% |
0.76 |
3.11 |
0.01% |
--- |
| 432 |
600377 |
宁沪高速 |
0.01% |
0.17 |
1.74 |
0.01% |
--- |
| 433 |
600398 |
海澜之家 |
0.01% |
0.35 |
2.60 |
0.01% |
--- |
| 434 |
600438 |
通威股份 |
0.01% |
0.06 |
1.50 |
0.01% |
--- |
| 435 |
600516 |
方大炭素 |
0.01% |
0.53 |
2.78 |
0.01% |
--- |
| 436 |
600535 |
天士力 |
0.01% |
0.07 |
1.19 |
0.01% |
--- |
| 437 |
002029 |
七匹狼 |
0.01% |
0.60 |
3.44 |
0.02% |
--- |
| 438 |
688248 |
南网科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 439 |
000027 |
深圳能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 440 |
688330 |
宏力达 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 441 |
605005 |
合兴股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 442 |
600829 |
人民同泰 |
0.00% |
0.13 |
1.02 |
0.00% |
--- |
| 443 |
603355 |
莱克电气 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
| 444 |
300037 |
新宙邦 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 445 |
300358 |
楚天科技 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
| 446 |
300383 |
光环新网 |
0.00% |
0.12 |
1.17 |
0.01% |
--- |
| 447 |
002414 |
高德红外 |
0.00% |
0.12 |
0.88 |
0.00% |
--- |
| 448 |
002230 |
科大讯飞 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 449 |
002008 |
大族激光 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 450 |
000998 |
隆平高科 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
| 451 |
002116 |
中国海诚 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 452 |
603192 |
汇得科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 453 |
603776 |
永安行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
2.84% |
0.43 |
773.38 |
3.43% |
--- |
| 2 |
601318 |
中国平安 |
1.85% |
10.45 |
504.74 |
2.24% |
--- |
| 3 |
600036 |
招商银行 |
1.59% |
13.15 |
433.56 |
1.92% |
--- |
| 4 |
300750 |
宁德时代 |
1.50% |
2.02 |
409.31 |
1.81% |
--- |
| 5 |
000333 |
美的集团 |
1.13% |
5.54 |
307.36 |
1.36% |
--- |
| 6 |
601328 |
交通银行 |
0.92% |
43.68 |
251.60 |
1.11% |
--- |
| 7 |
002415 |
海康威视 |
0.88% |
7.12 |
240.66 |
1.07% |
--- |
| 8 |
601166 |
兴业银行 |
0.82% |
13.77 |
224.31 |
0.99% |
--- |
| 9 |
600837 |
海通证券 |
0.80% |
21.93 |
218.20 |
0.97% |
--- |
| 10 |
000858 |
五粮液 |
0.80% |
1.39 |
216.98 |
0.96% |
--- |
| 季报日期: 2023-09-30 |
| 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 |
2.84% |
0.43 |
773.38 |
3.43% |
--- |
| 2 |
601318 |
中国平安 |
1.85% |
10.45 |
504.74 |
2.24% |
--- |
| 3 |
600036 |
招商银行 |
1.59% |
13.15 |
433.56 |
1.92% |
--- |
| 4 |
300750 |
宁德时代 |
1.50% |
2.02 |
409.31 |
1.81% |
--- |
| 5 |
000333 |
美的集团 |
1.13% |
5.54 |
307.36 |
1.36% |
--- |
| 6 |
601328 |
交通银行 |
0.92% |
43.68 |
251.60 |
1.11% |
--- |
| 7 |
002415 |
海康威视 |
0.88% |
7.12 |
240.66 |
1.07% |
--- |
| 8 |
601166 |
兴业银行 |
0.82% |
13.77 |
224.31 |
0.99% |
--- |
| 9 |
600837 |
海通证券 |
0.80% |
21.93 |
218.20 |
0.97% |
--- |
| 10 |
000858 |
五粮液 |
0.80% |
1.39 |
216.98 |
0.96% |
--- |
显示全部持仓明细>>