汇添富沪深300安中指数C
(018947)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
600900 |
长江电力 |
4.74% |
140.98 |
3812.02 |
0.01% |
42.12 (29.88%) |
| 2 |
300308 |
中际旭创 |
4.04% |
5.70 |
3246.66 |
0.01% |
0.06 (1.05%) |
| 3 |
600519 |
贵州茅台 |
3.17% |
1.76 |
2553.16 |
0.00% |
-0.06 (-3.41%) |
| 4 |
601088 |
中国神华 |
3.04% |
52.32 |
2445.89 |
0.00% |
17.08 (32.65%) |
| 5 |
601857 |
中国石油 |
2.76% |
181.95 |
2217.93 |
0.00% |
67.14 (36.90%) |
| 6 |
300750 |
宁德时代 |
2.58% |
5.17 |
2076.67 |
0.00% |
1.59 (30.76%) |
| 7 |
300502 |
新易盛 |
2.53% |
4.60 |
2035.43 |
0.01% |
-1.32 (-28.72%) |
| 8 |
600028 |
中国石化 |
2.08% |
284.41 |
1672.32 |
0.00% |
137.63 (48.39%) |
| 9 |
601225 |
陕西煤业 |
2.00% |
62.84 |
1608.13 |
0.01% |
20.48 (32.59%) |
| 10 |
600938 |
中国海油 |
1.85% |
37.29 |
1491.60 |
0.01% |
13.29 (35.64%) |
| 季报日期: 2026-03-31 |
| 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 |
600900 |
长江电力 |
4.74% |
140.98 |
3812.02 |
0.01% |
42.12 (29.88%) |
| 2 |
300308 |
中际旭创 |
4.04% |
5.70 |
3246.66 |
0.01% |
0.06 (1.05%) |
| 3 |
600519 |
贵州茅台 |
3.17% |
1.76 |
2553.16 |
0.00% |
-0.06 (-3.41%) |
| 4 |
601088 |
中国神华 |
3.04% |
52.32 |
2445.89 |
0.00% |
17.08 (32.65%) |
| 5 |
601857 |
中国石油 |
2.76% |
181.95 |
2217.93 |
0.00% |
67.14 (36.90%) |
| 6 |
300750 |
宁德时代 |
2.58% |
5.17 |
2076.67 |
0.00% |
1.59 (30.76%) |
| 7 |
300502 |
新易盛 |
2.53% |
4.60 |
2035.43 |
0.01% |
-1.32 (-28.72%) |
| 8 |
600028 |
中国石化 |
2.08% |
284.41 |
1672.32 |
0.00% |
137.63 (48.39%) |
| 9 |
601225 |
陕西煤业 |
2.00% |
62.84 |
1608.13 |
0.01% |
20.48 (32.59%) |
| 10 |
600938 |
中国海油 |
1.85% |
37.29 |
1491.60 |
0.01% |
13.29 (35.64%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
300308 |
中际旭创 |
3.86% |
5.64 |
3441.50 |
4.10% |
-0.59 (-10.46%) |
| 2 |
601899 |
紫金矿业 |
3.18% |
82.41 |
2840.80 |
3.39% |
-6.98 (-8.47%) |
| 3 |
000333 |
美的集团 |
3.12% |
35.68 |
2788.16 |
3.32% |
19.42 (54.43%) |
| 4 |
600900 |
长江电力 |
3.01% |
98.86 |
2687.92 |
3.20% |
-2.60 (-2.63%) |
| 5 |
300502 |
新易盛 |
2.86% |
5.92 |
2549.22 |
3.04% |
-1.81 (-30.59%) |
| 6 |
600519 |
贵州茅台 |
2.81% |
1.82 |
2507.57 |
2.99% |
0.09 (4.70%) |
| 7 |
002594 |
比亚迪 |
2.01% |
18.37 |
1795.52 |
2.14% |
新增 |
| 8 |
601088 |
中国神华 |
1.60% |
35.24 |
1427.06 |
1.70% |
0.12 (0.34%) |
| 9 |
300750 |
宁德时代 |
1.47% |
3.58 |
1314.68 |
1.57% |
-2.81 (-78.50%) |
| 10 |
000651 |
格力电器 |
1.43% |
31.65 |
1273.02 |
1.52% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
300308 |
中际旭创 |
3.86% |
5.64 |
3441.50 |
4.10% |
-0.59 (-10.46%) |
| 2 |
601899 |
紫金矿业 |
3.18% |
82.41 |
2840.80 |
3.39% |
-6.98 (-8.47%) |
| 3 |
000333 |
美的集团 |
3.12% |
35.68 |
2788.16 |
3.32% |
19.42 (54.43%) |
| 4 |
600900 |
长江电力 |
3.01% |
98.86 |
2687.92 |
3.20% |
-2.60 (-2.63%) |
| 5 |
300502 |
新易盛 |
2.86% |
5.92 |
2549.22 |
3.04% |
-1.81 (-30.59%) |
| 6 |
600519 |
贵州茅台 |
2.81% |
1.82 |
2507.57 |
2.99% |
0.09 (4.70%) |
| 7 |
002594 |
比亚迪 |
2.01% |
18.37 |
1795.52 |
2.14% |
新增 |
| 8 |
601088 |
中国神华 |
1.60% |
35.24 |
1427.06 |
1.70% |
0.12 (0.34%) |
| 9 |
300750 |
宁德时代 |
1.47% |
3.58 |
1314.68 |
1.57% |
-2.81 (-78.50%) |
| 10 |
000651 |
格力电器 |
1.43% |
31.65 |
1273.02 |
1.52% |
新增 |
| 11 |
600276 |
恒瑞医药 |
1.37% |
20.48 |
1220.29 |
1.45% |
--- |
| 12 |
601857 |
中国石油 |
1.34% |
114.81 |
1195.14 |
1.42% |
--- |
| 13 |
000063 |
中兴通讯 |
1.17% |
27.59 |
1043.83 |
1.24% |
--- |
| 14 |
603259 |
药明康德 |
1.12% |
11.03 |
999.35 |
1.19% |
--- |
| 15 |
600028 |
中国石化 |
1.02% |
146.78 |
907.09 |
1.08% |
--- |
| 16 |
601225 |
陕西煤业 |
1.01% |
42.36 |
903.16 |
1.08% |
--- |
| 17 |
002475 |
立讯精密 |
1.01% |
15.93 |
903.19 |
1.08% |
--- |
| 18 |
688256 |
寒武纪 |
0.99% |
0.65 |
879.75 |
1.05% |
--- |
| 19 |
601728 |
中国电信 |
0.91% |
129.26 |
814.34 |
0.97% |
--- |
| 20 |
002050 |
三花智控 |
0.89% |
14.34 |
793.31 |
0.95% |
--- |
| 21 |
600660 |
福耀玻璃 |
0.86% |
11.90 |
770.47 |
0.92% |
--- |
| 22 |
601127 |
赛力斯 |
0.83% |
6.10 |
737.86 |
0.88% |
--- |
| 23 |
600941 |
中国移动 |
0.83% |
7.36 |
743.39 |
0.89% |
--- |
| 24 |
600309 |
万华化学 |
0.82% |
9.50 |
728.28 |
0.87% |
--- |
| 25 |
600690 |
海尔智家 |
0.81% |
27.77 |
724.42 |
0.86% |
--- |
| 26 |
601138 |
工业富联 |
0.81% |
11.70 |
725.99 |
0.87% |
--- |
| 27 |
600938 |
中国海油 |
0.81% |
24.00 |
724.32 |
0.86% |
--- |
| 28 |
688981 |
中芯国际 |
0.80% |
5.84 |
717.13 |
0.85% |
--- |
| 29 |
603993 |
洛阳钼业 |
0.77% |
34.50 |
689.95 |
0.82% |
--- |
| 30 |
600111 |
北方稀土 |
0.74% |
14.23 |
656.32 |
0.78% |
--- |
| 31 |
688041 |
海光信息 |
0.73% |
2.91 |
652.29 |
0.78% |
--- |
| 32 |
600050 |
中国联通 |
0.72% |
125.80 |
642.82 |
0.77% |
--- |
| 33 |
601318 |
中国平安 |
0.71% |
9.30 |
636.35 |
0.76% |
--- |
| 34 |
000858 |
五粮液 |
0.70% |
5.90 |
624.99 |
0.74% |
--- |
| 35 |
002371 |
北方华创 |
0.67% |
1.30 |
594.97 |
0.71% |
--- |
| 36 |
002027 |
分众传媒 |
0.65% |
78.68 |
579.88 |
0.69% |
--- |
| 37 |
601888 |
中国中免 |
0.64% |
6.00 |
567.47 |
0.68% |
--- |
| 38 |
000792 |
盐湖股份 |
0.64% |
20.24 |
569.96 |
0.68% |
--- |
| 39 |
601985 |
中国核电 |
0.63% |
64.84 |
560.87 |
0.67% |
--- |
| 40 |
600036 |
招商银行 |
0.61% |
13.01 |
547.67 |
0.65% |
--- |
| 41 |
603799 |
华友钴业 |
0.61% |
8.02 |
547.15 |
0.65% |
--- |
| 42 |
300394 |
天孚通信 |
0.60% |
2.64 |
535.59 |
0.64% |
--- |
| 43 |
300760 |
迈瑞医疗 |
0.59% |
2.78 |
528.52 |
0.63% |
--- |
| 44 |
600887 |
伊利股份 |
0.58% |
17.95 |
513.46 |
0.61% |
--- |
| 45 |
601600 |
中国铝业 |
0.57% |
41.61 |
508.52 |
0.61% |
--- |
| 46 |
600104 |
上汽集团 |
0.55% |
32.16 |
489.50 |
0.58% |
--- |
| 47 |
600905 |
三峡能源 |
0.53% |
115.52 |
472.49 |
0.56% |
--- |
| 48 |
603019 |
中科曙光 |
0.52% |
5.39 |
461.87 |
0.55% |
--- |
| 49 |
000725 |
京东方A |
0.51% |
108.56 |
457.05 |
0.54% |
--- |
| 50 |
688008 |
澜起科技 |
0.48% |
3.61 |
424.80 |
0.51% |
--- |
| 51 |
601689 |
拓普集团 |
0.47% |
5.41 |
417.66 |
0.50% |
--- |
| 52 |
000625 |
长安汽车 |
0.47% |
35.48 |
420.79 |
0.50% |
--- |
| 53 |
603986 |
兆易创新 |
0.45% |
1.88 |
401.74 |
0.48% |
--- |
| 54 |
002460 |
赣锋锂业 |
0.44% |
6.18 |
388.64 |
0.46% |
--- |
| 55 |
002714 |
牧原股份 |
0.44% |
7.75 |
391.76 |
0.47% |
--- |
| 56 |
600489 |
中金黄金 |
0.43% |
16.31 |
381.00 |
0.45% |
--- |
| 57 |
002230 |
科大讯飞 |
0.42% |
7.38 |
371.38 |
0.44% |
--- |
| 58 |
000938 |
紫光股份 |
0.42% |
15.36 |
377.86 |
0.45% |
--- |
| 59 |
600795 |
国电电力 |
0.42% |
74.85 |
377.26 |
0.45% |
--- |
| 60 |
600547 |
山东黄金 |
0.42% |
9.73 |
376.52 |
0.45% |
--- |
| 61 |
600019 |
宝钢股份 |
0.41% |
48.86 |
364.02 |
0.43% |
--- |
| 62 |
601166 |
兴业银行 |
0.40% |
16.78 |
353.31 |
0.42% |
--- |
| 63 |
002415 |
海康威视 |
0.40% |
11.85 |
353.75 |
0.42% |
--- |
| 64 |
300274 |
阳光电源 |
0.39% |
2.03 |
346.58 |
0.41% |
--- |
| 65 |
002466 |
天齐锂业 |
0.36% |
5.87 |
325.33 |
0.39% |
--- |
| 66 |
000807 |
云铝股份 |
0.36% |
9.90 |
325.12 |
0.39% |
--- |
| 67 |
603501 |
豪威集团 |
0.36% |
2.53 |
319.12 |
0.38% |
--- |
| 68 |
600010 |
包钢股份 |
0.35% |
130.82 |
311.35 |
0.37% |
--- |
| 69 |
600585 |
海螺水泥 |
0.35% |
14.13 |
308.94 |
0.37% |
--- |
| 70 |
300418 |
昆仑万维 |
0.34% |
7.36 |
306.91 |
0.37% |
--- |
| 71 |
601058 |
赛轮轮胎 |
0.34% |
18.61 |
301.11 |
0.36% |
--- |
| 72 |
300059 |
东方财富 |
0.34% |
12.98 |
300.89 |
0.36% |
--- |
| 73 |
601398 |
工商银行 |
0.33% |
37.01 |
293.49 |
0.35% |
--- |
| 74 |
688271 |
联影医疗 |
0.32% |
2.31 |
289.38 |
0.34% |
--- |
| 75 |
002463 |
沪电股份 |
0.32% |
3.86 |
282.05 |
0.34% |
--- |
| 76 |
000568 |
泸州老窖 |
0.31% |
2.39 |
277.66 |
0.33% |
--- |
| 77 |
000408 |
藏格矿业 |
0.31% |
3.30 |
278.84 |
0.33% |
--- |
| 78 |
600030 |
中信证券 |
0.31% |
9.54 |
273.78 |
0.33% |
--- |
| 79 |
601288 |
农业银行 |
0.30% |
34.41 |
264.26 |
0.31% |
--- |
| 80 |
000100 |
TCL科技 |
0.30% |
59.95 |
272.16 |
0.32% |
--- |
| 81 |
300498 |
温氏股份 |
0.30% |
15.85 |
267.58 |
0.32% |
--- |
| 82 |
600160 |
巨化股份 |
0.30% |
6.91 |
265.48 |
0.32% |
--- |
| 83 |
600011 |
华能国际 |
0.30% |
35.40 |
264.06 |
0.31% |
--- |
| 84 |
600930 |
华电新能 |
0.29% |
40.88 |
255.83 |
0.30% |
--- |
| 85 |
600886 |
国投电力 |
0.29% |
19.87 |
260.73 |
0.31% |
--- |
| 86 |
600809 |
山西汾酒 |
0.29% |
1.51 |
258.92 |
0.31% |
--- |
| 87 |
601898 |
中煤能源 |
0.29% |
20.54 |
255.47 |
0.30% |
--- |
| 88 |
600188 |
兖矿能源 |
0.28% |
19.26 |
253.22 |
0.30% |
--- |
| 89 |
300442 |
润泽科技 |
0.28% |
4.69 |
247.72 |
0.30% |
--- |
| 90 |
600362 |
江西铜业 |
0.28% |
4.53 |
248.79 |
0.30% |
--- |
| 91 |
600346 |
恒力石化 |
0.27% |
10.89 |
245.26 |
0.29% |
--- |
| 92 |
600426 |
华鲁恒升 |
0.27% |
7.75 |
243.61 |
0.29% |
--- |
| 93 |
300015 |
爱尔眼科 |
0.27% |
21.79 |
239.27 |
0.29% |
--- |
| 94 |
600436 |
片仔癀 |
0.26% |
1.36 |
229.93 |
0.27% |
--- |
| 95 |
002241 |
歌尔股份 |
0.26% |
8.23 |
236.40 |
0.28% |
--- |
| 96 |
300251 |
光线传媒 |
0.26% |
14.40 |
235.87 |
0.28% |
--- |
| 97 |
000630 |
铜陵有色 |
0.26% |
38.93 |
233.97 |
0.28% |
--- |
| 98 |
688111 |
金山办公 |
0.26% |
0.76 |
233.96 |
0.28% |
--- |
| 99 |
600989 |
宝丰能源 |
0.26% |
11.88 |
233.20 |
0.28% |
--- |
| 100 |
003816 |
中国广核 |
0.26% |
61.64 |
231.77 |
0.28% |
--- |
| 101 |
002920 |
德赛西威 |
0.26% |
1.93 |
231.71 |
0.28% |
--- |
| 102 |
601211 |
国泰海通 |
0.25% |
10.69 |
219.73 |
0.26% |
--- |
| 103 |
688169 |
石头科技 |
0.25% |
1.48 |
225.55 |
0.27% |
--- |
| 104 |
600674 |
川投能源 |
0.25% |
16.15 |
224.48 |
0.27% |
--- |
| 105 |
000538 |
云南白药 |
0.25% |
3.95 |
224.48 |
0.27% |
--- |
| 106 |
600741 |
华域汽车 |
0.25% |
10.98 |
219.52 |
0.26% |
--- |
| 107 |
600183 |
生益科技 |
0.24% |
3.03 |
216.37 |
0.26% |
--- |
| 108 |
600176 |
中国巨石 |
0.24% |
12.75 |
218.04 |
0.26% |
--- |
| 109 |
300033 |
同花顺 |
0.24% |
0.67 |
215.86 |
0.26% |
--- |
| 110 |
601328 |
交通银行 |
0.23% |
28.13 |
203.94 |
0.24% |
--- |
| 111 |
600150 |
中国船舶 |
0.23% |
6.19 |
206.03 |
0.25% |
--- |
| 112 |
000975 |
山金国际 |
0.23% |
8.33 |
202.67 |
0.24% |
--- |
| 113 |
600219 |
南山铝业 |
0.22% |
35.81 |
192.66 |
0.23% |
--- |
| 114 |
601816 |
京沪高铁 |
0.22% |
38.41 |
197.81 |
0.24% |
--- |
| 115 |
000977 |
浪潮信息 |
0.22% |
2.97 |
197.72 |
0.24% |
--- |
| 116 |
000983 |
山西焦煤 |
0.22% |
30.49 |
195.75 |
0.23% |
--- |
| 117 |
601633 |
长城汽车 |
0.22% |
8.57 |
194.03 |
0.23% |
--- |
| 118 |
300408 |
三环集团 |
0.21% |
4.05 |
185.29 |
0.22% |
--- |
| 119 |
300433 |
蓝思科技 |
0.21% |
6.07 |
183.74 |
0.22% |
--- |
| 120 |
300124 |
汇川技术 |
0.21% |
2.43 |
183.07 |
0.22% |
--- |
| 121 |
002422 |
科伦药业 |
0.20% |
5.95 |
174.63 |
0.21% |
--- |
| 122 |
002493 |
荣盛石化 |
0.20% |
15.13 |
177.23 |
0.21% |
--- |
| 123 |
002601 |
龙佰集团 |
0.20% |
9.00 |
176.22 |
0.21% |
--- |
| 124 |
000963 |
华东医药 |
0.19% |
4.28 |
168.71 |
0.20% |
--- |
| 125 |
603288 |
海天味业 |
0.19% |
4.63 |
171.28 |
0.20% |
--- |
| 126 |
002001 |
新和成 |
0.19% |
6.76 |
170.39 |
0.20% |
--- |
| 127 |
688012 |
中微公司 |
0.19% |
0.62 |
169.99 |
0.20% |
--- |
| 128 |
002648 |
卫星化学 |
0.19% |
9.40 |
166.23 |
0.20% |
--- |
| 129 |
601360 |
三六零 |
0.18% |
14.12 |
157.72 |
0.19% |
--- |
| 130 |
600031 |
三一重工 |
0.18% |
7.79 |
164.57 |
0.20% |
--- |
| 131 |
002916 |
深南电路 |
0.18% |
0.71 |
164.09 |
0.20% |
--- |
| 132 |
600584 |
长电科技 |
0.18% |
4.44 |
163.16 |
0.19% |
--- |
| 133 |
600919 |
江苏银行 |
0.18% |
15.61 |
162.39 |
0.19% |
--- |
| 134 |
600000 |
浦发银行 |
0.18% |
12.87 |
160.16 |
0.19% |
--- |
| 135 |
600027 |
华电国际 |
0.18% |
31.97 |
158.57 |
0.19% |
--- |
| 136 |
600023 |
浙能电力 |
0.18% |
32.03 |
158.55 |
0.19% |
--- |
| 137 |
600803 |
新奥股份 |
0.18% |
7.55 |
156.74 |
0.19% |
--- |
| 138 |
605499 |
东鹏饮料 |
0.17% |
0.57 |
151.88 |
0.18% |
--- |
| 139 |
002252 |
上海莱士 |
0.17% |
24.63 |
156.14 |
0.19% |
--- |
| 140 |
600196 |
复星医药 |
0.17% |
5.79 |
153.34 |
0.18% |
--- |
| 141 |
300413 |
芒果超媒 |
0.17% |
6.21 |
151.71 |
0.18% |
--- |
| 142 |
601238 |
广汽集团 |
0.16% |
17.79 |
145.17 |
0.17% |
--- |
| 143 |
601012 |
隆基绿能 |
0.16% |
8.06 |
146.78 |
0.17% |
--- |
| 144 |
600089 |
特变电工 |
0.16% |
6.50 |
144.32 |
0.17% |
--- |
| 145 |
000661 |
长春高新 |
0.16% |
1.55 |
143.45 |
0.17% |
--- |
| 146 |
000301 |
东方盛虹 |
0.16% |
13.15 |
143.22 |
0.17% |
--- |
| 147 |
601668 |
中国建筑 |
0.16% |
27.57 |
141.44 |
0.17% |
--- |
| 148 |
600570 |
恒生电子 |
0.16% |
4.65 |
140.18 |
0.17% |
--- |
| 149 |
002311 |
海大集团 |
0.15% |
2.36 |
130.48 |
0.16% |
--- |
| 150 |
600522 |
中天科技 |
0.15% |
7.20 |
130.46 |
0.16% |
--- |
| 151 |
600025 |
华能水电 |
0.15% |
14.93 |
135.60 |
0.16% |
--- |
| 152 |
688506 |
百利天恒 |
0.15% |
0.41 |
131.66 |
0.16% |
--- |
| 153 |
002600 |
领益智造 |
0.14% |
7.94 |
123.39 |
0.15% |
--- |
| 154 |
601919 |
中远海控 |
0.14% |
8.11 |
123.12 |
0.15% |
--- |
| 155 |
601601 |
中国太保 |
0.14% |
2.89 |
120.93 |
0.14% |
--- |
| 156 |
002352 |
顺丰控股 |
0.14% |
3.21 |
123.01 |
0.15% |
--- |
| 157 |
300628 |
亿联网络 |
0.14% |
3.56 |
126.97 |
0.15% |
--- |
| 158 |
601698 |
中国卫通 |
0.14% |
3.54 |
126.48 |
0.15% |
--- |
| 159 |
000338 |
潍柴动力 |
0.14% |
7.25 |
124.63 |
0.15% |
--- |
| 160 |
603260 |
合盛硅业 |
0.13% |
2.14 |
112.78 |
0.13% |
--- |
| 161 |
002028 |
思源电气 |
0.13% |
0.77 |
119.03 |
0.14% |
--- |
| 162 |
002236 |
大华股份 |
0.13% |
6.28 |
118.96 |
0.14% |
--- |
| 163 |
300347 |
泰格医药 |
0.13% |
2.10 |
118.88 |
0.14% |
--- |
| 164 |
600406 |
国电南瑞 |
0.13% |
5.23 |
117.62 |
0.14% |
--- |
| 165 |
601766 |
中国中车 |
0.13% |
17.14 |
116.91 |
0.14% |
--- |
| 166 |
000425 |
徐工机械 |
0.13% |
10.09 |
116.82 |
0.14% |
--- |
| 167 |
000001 |
平安银行 |
0.13% |
9.97 |
113.71 |
0.14% |
--- |
| 168 |
300014 |
亿纬锂能 |
0.13% |
1.71 |
112.38 |
0.13% |
--- |
| 169 |
601688 |
华泰证券 |
0.12% |
4.69 |
110.54 |
0.13% |
--- |
| 170 |
688126 |
沪硅产业 |
0.12% |
5.15 |
111.53 |
0.13% |
--- |
| 171 |
300759 |
康龙化成 |
0.12% |
3.92 |
111.38 |
0.13% |
--- |
| 172 |
002304 |
洋河股份 |
0.12% |
1.82 |
110.41 |
0.13% |
--- |
| 173 |
300122 |
智飞生物 |
0.12% |
5.78 |
109.01 |
0.13% |
--- |
| 174 |
600460 |
士兰微 |
0.12% |
3.68 |
104.55 |
0.12% |
--- |
| 175 |
600016 |
民生银行 |
0.12% |
26.92 |
103.09 |
0.12% |
--- |
| 176 |
002938 |
鹏鼎控股 |
0.11% |
1.93 |
97.76 |
0.12% |
--- |
| 177 |
002142 |
宁波银行 |
0.11% |
3.42 |
96.07 |
0.11% |
--- |
| 178 |
600588 |
用友网络 |
0.11% |
7.14 |
94.67 |
0.11% |
--- |
| 179 |
600085 |
同仁堂 |
0.11% |
3.15 |
101.77 |
0.12% |
--- |
| 180 |
300832 |
新产业 |
0.11% |
1.79 |
100.63 |
0.12% |
--- |
| 181 |
601229 |
上海银行 |
0.11% |
9.94 |
100.37 |
0.12% |
--- |
| 182 |
300896 |
爱美客 |
0.11% |
0.69 |
97.89 |
0.12% |
--- |
| 183 |
601169 |
北京银行 |
0.10% |
15.61 |
85.52 |
0.10% |
--- |
| 184 |
600760 |
中航沈飞 |
0.10% |
1.52 |
85.62 |
0.10% |
--- |
| 185 |
601006 |
大秦铁路 |
0.10% |
16.91 |
87.25 |
0.10% |
--- |
| 186 |
601009 |
南京银行 |
0.10% |
7.58 |
86.68 |
0.10% |
--- |
| 187 |
301236 |
软通动力 |
0.10% |
1.79 |
84.90 |
0.10% |
--- |
| 188 |
601808 |
中海油服 |
0.10% |
6.14 |
86.21 |
0.10% |
--- |
| 189 |
688036 |
传音控股 |
0.10% |
1.37 |
90.76 |
0.11% |
--- |
| 190 |
600161 |
天坛生物 |
0.10% |
5.52 |
90.27 |
0.11% |
--- |
| 191 |
601988 |
中国银行 |
0.10% |
15.68 |
89.87 |
0.11% |
--- |
| 192 |
000708 |
中信特钢 |
0.10% |
5.40 |
88.40 |
0.11% |
--- |
| 193 |
300782 |
卓胜微 |
0.10% |
1.08 |
88.32 |
0.11% |
--- |
| 194 |
300661 |
圣邦股份 |
0.10% |
1.28 |
87.58 |
0.10% |
--- |
| 195 |
603195 |
公牛集团 |
0.09% |
2.01 |
81.96 |
0.10% |
--- |
| 196 |
603296 |
华勤技术 |
0.09% |
0.93 |
84.03 |
0.10% |
--- |
| 197 |
601939 |
建设银行 |
0.09% |
9.05 |
84.00 |
0.10% |
--- |
| 198 |
000999 |
华润三九 |
0.09% |
2.95 |
83.83 |
0.10% |
--- |
| 199 |
600926 |
杭州银行 |
0.09% |
5.30 |
80.94 |
0.10% |
--- |
| 200 |
002049 |
紫光国微 |
0.09% |
1.02 |
80.23 |
0.10% |
--- |
| 201 |
603392 |
万泰生物 |
0.09% |
1.78 |
79.93 |
0.10% |
--- |
| 202 |
600438 |
通威股份 |
0.09% |
3.84 |
78.86 |
0.09% |
--- |
| 203 |
603369 |
今世缘 |
0.09% |
2.24 |
77.91 |
0.09% |
--- |
| 204 |
002709 |
天赐材料 |
0.09% |
1.68 |
77.83 |
0.09% |
--- |
| 205 |
000895 |
双汇发展 |
0.09% |
2.94 |
77.77 |
0.09% |
--- |
| 206 |
688396 |
华润微 |
0.09% |
1.44 |
76.14 |
0.09% |
--- |
| 207 |
601390 |
中国中铁 |
0.08% |
13.61 |
73.61 |
0.09% |
--- |
| 208 |
601628 |
中国人寿 |
0.08% |
1.61 |
73.31 |
0.09% |
--- |
| 209 |
301269 |
华大九天 |
0.08% |
0.67 |
71.24 |
0.08% |
--- |
| 210 |
601818 |
光大银行 |
0.08% |
19.44 |
67.85 |
0.08% |
--- |
| 211 |
601607 |
上海医药 |
0.08% |
3.77 |
67.33 |
0.08% |
--- |
| 212 |
603893 |
瑞芯微 |
0.08% |
0.42 |
74.88 |
0.09% |
--- |
| 213 |
000596 |
古井贡酒 |
0.08% |
0.56 |
74.26 |
0.09% |
--- |
| 214 |
601100 |
恒立液压 |
0.08% |
0.67 |
73.95 |
0.09% |
--- |
| 215 |
600999 |
招商证券 |
0.07% |
3.70 |
61.51 |
0.07% |
--- |
| 216 |
600115 |
中国东航 |
0.07% |
10.15 |
60.91 |
0.07% |
--- |
| 217 |
000876 |
新希望 |
0.07% |
6.43 |
59.27 |
0.07% |
--- |
| 218 |
600415 |
小商品城 |
0.07% |
3.70 |
59.02 |
0.07% |
--- |
| 219 |
600845 |
宝信软件 |
0.07% |
2.86 |
59.22 |
0.07% |
--- |
| 220 |
600893 |
航发动力 |
0.07% |
1.65 |
66.08 |
0.08% |
--- |
| 221 |
688047 |
龙芯中科 |
0.07% |
0.50 |
65.94 |
0.08% |
--- |
| 222 |
601658 |
邮储银行 |
0.07% |
11.79 |
64.27 |
0.08% |
--- |
| 223 |
000776 |
广发证券 |
0.07% |
2.91 |
64.08 |
0.08% |
--- |
| 224 |
300979 |
华利集团 |
0.07% |
1.27 |
63.77 |
0.08% |
--- |
| 225 |
600600 |
青岛啤酒 |
0.07% |
1.03 |
62.84 |
0.07% |
--- |
| 226 |
601669 |
中国电建 |
0.07% |
11.92 |
62.01 |
0.07% |
--- |
| 227 |
300866 |
安克创新 |
0.06% |
0.44 |
50.33 |
0.06% |
--- |
| 228 |
300476 |
胜宏科技 |
0.06% |
0.20 |
57.52 |
0.07% |
--- |
| 229 |
002179 |
中航光电 |
0.06% |
1.60 |
56.84 |
0.07% |
--- |
| 230 |
601825 |
沪农商行 |
0.06% |
6.10 |
56.67 |
0.07% |
--- |
| 231 |
002074 |
国轩高科 |
0.06% |
1.44 |
56.32 |
0.07% |
--- |
| 232 |
300803 |
指南针 |
0.06% |
0.43 |
56.27 |
0.07% |
--- |
| 233 |
600066 |
宇通客车 |
0.06% |
1.72 |
56.24 |
0.07% |
--- |
| 234 |
600958 |
东方证券 |
0.06% |
5.10 |
55.59 |
0.07% |
--- |
| 235 |
601336 |
新华保险 |
0.06% |
0.79 |
54.96 |
0.07% |
--- |
| 236 |
000157 |
中联重科 |
0.06% |
6.35 |
54.81 |
0.07% |
--- |
| 237 |
600009 |
上海机场 |
0.06% |
1.58 |
51.65 |
0.06% |
--- |
| 238 |
600029 |
南方航空 |
0.06% |
6.34 |
50.77 |
0.06% |
--- |
| 239 |
300999 |
金龙鱼 |
0.06% |
1.72 |
49.43 |
0.06% |
--- |
| 240 |
000166 |
申万宏源 |
0.05% |
8.98 |
47.34 |
0.06% |
--- |
| 241 |
600048 |
保利发展 |
0.05% |
8.02 |
48.89 |
0.06% |
--- |
| 242 |
601377 |
兴业证券 |
0.05% |
6.39 |
47.44 |
0.06% |
--- |
| 243 |
688082 |
盛美上海 |
0.05% |
0.27 |
47.27 |
0.06% |
--- |
| 244 |
601916 |
浙商银行 |
0.05% |
15.54 |
47.24 |
0.06% |
--- |
| 245 |
601186 |
中国铁建 |
0.05% |
6.15 |
47.14 |
0.06% |
--- |
| 246 |
000768 |
中航西飞 |
0.05% |
1.78 |
45.26 |
0.05% |
--- |
| 247 |
600015 |
华夏银行 |
0.05% |
6.55 |
45.01 |
0.05% |
--- |
| 248 |
601838 |
成都银行 |
0.05% |
2.71 |
43.75 |
0.05% |
--- |
| 249 |
601998 |
中信银行 |
0.05% |
5.57 |
42.91 |
0.05% |
--- |
| 250 |
601077 |
渝农商行 |
0.05% |
6.51 |
42.05 |
0.05% |
--- |
| 251 |
601111 |
中国国航 |
0.05% |
4.44 |
41.58 |
0.05% |
--- |
| 252 |
601995 |
中金公司 |
0.05% |
1.18 |
41.30 |
0.05% |
--- |
| 253 |
601868 |
中国能建 |
0.05% |
17.44 |
40.98 |
0.05% |
--- |
| 254 |
002736 |
国信证券 |
0.05% |
3.10 |
40.67 |
0.05% |
--- |
| 255 |
601800 |
中国交建 |
0.05% |
4.90 |
40.36 |
0.05% |
--- |
| 256 |
600233 |
圆通速递 |
0.04% |
2.41 |
39.57 |
0.05% |
--- |
| 257 |
600372 |
中航机载 |
0.04% |
2.98 |
39.97 |
0.05% |
--- |
| 258 |
605117 |
德业股份 |
0.04% |
0.45 |
38.62 |
0.05% |
--- |
| 259 |
601872 |
招商轮船 |
0.04% |
4.18 |
37.54 |
0.04% |
--- |
| 260 |
000002 |
万科A |
0.04% |
7.91 |
36.79 |
0.04% |
--- |
| 261 |
601021 |
春秋航空 |
0.04% |
0.62 |
36.78 |
0.04% |
--- |
| 262 |
601117 |
中国化学 |
0.04% |
4.77 |
35.92 |
0.04% |
--- |
| 263 |
600875 |
东方电气 |
0.04% |
1.44 |
34.96 |
0.04% |
--- |
| 264 |
601881 |
中国银河 |
0.04% |
2.22 |
34.90 |
0.04% |
--- |
| 265 |
000786 |
北新建材 |
0.04% |
1.39 |
34.71 |
0.04% |
--- |
| 266 |
001979 |
招商蛇口 |
0.04% |
3.98 |
34.43 |
0.04% |
--- |
| 267 |
601788 |
光大证券 |
0.04% |
1.94 |
34.06 |
0.04% |
--- |
| 268 |
600039 |
四川路桥 |
0.04% |
3.36 |
33.45 |
0.04% |
--- |
| 269 |
601066 |
中信建投 |
0.04% |
1.24 |
33.23 |
0.04% |
--- |
| 270 |
601877 |
正泰电器 |
0.04% |
1.43 |
39.88 |
0.05% |
--- |
| 271 |
601901 |
方正证券 |
0.04% |
4.16 |
32.45 |
0.04% |
--- |
| 272 |
688472 |
阿特斯 |
0.04% |
2.16 |
32.15 |
0.04% |
--- |
| 273 |
302132 |
中航成飞 |
0.04% |
0.40 |
31.60 |
0.04% |
--- |
| 274 |
300316 |
晶盛机电 |
0.03% |
0.84 |
30.87 |
0.04% |
--- |
| 275 |
000617 |
中油资本 |
0.03% |
2.41 |
23.14 |
0.03% |
--- |
| 276 |
688303 |
大全能源 |
0.03% |
0.90 |
24.04 |
0.03% |
--- |
| 277 |
600026 |
中远海能 |
0.03% |
2.28 |
26.63 |
0.03% |
--- |
| 278 |
001965 |
招商公路 |
0.03% |
2.69 |
27.12 |
0.03% |
--- |
| 279 |
601319 |
中国人保 |
0.03% |
3.10 |
27.75 |
0.03% |
--- |
| 280 |
600515 |
海南机场 |
0.03% |
5.36 |
28.57 |
0.03% |
--- |
| 281 |
688223 |
晶科能源 |
0.03% |
5.11 |
28.83 |
0.03% |
--- |
| 282 |
601618 |
中国中冶 |
0.03% |
9.98 |
29.65 |
0.04% |
--- |
| 283 |
600482 |
中国动力 |
0.03% |
1.46 |
30.22 |
0.04% |
--- |
| 284 |
601878 |
浙商证券 |
0.03% |
2.83 |
30.59 |
0.04% |
--- |
| 285 |
002459 |
晶澳科技 |
0.03% |
2.72 |
31.15 |
0.04% |
--- |
| 286 |
600018 |
上港集团 |
0.02% |
3.71 |
20.12 |
0.02% |
--- |
| 287 |
600061 |
国投资本 |
0.02% |
2.52 |
19.24 |
0.02% |
--- |
| 288 |
600918 |
中泰证券 |
0.02% |
2.87 |
18.66 |
0.02% |
--- |
| 289 |
688187 |
时代电气 |
0.02% |
0.35 |
18.04 |
0.02% |
--- |
| 290 |
688009 |
中国通号 |
0.02% |
3.29 |
18.01 |
0.02% |
--- |
| 291 |
002384 |
东山精密 |
0.02% |
0.25 |
21.16 |
0.03% |
--- |
| 292 |
601059 |
信达证券 |
0.02% |
1.00 |
17.71 |
0.02% |
--- |
| 293 |
301656 |
联合动力 |
0.02% |
0.55 |
14.12 |
0.02% |
--- |
| 294 |
301687 |
新广益 |
0.02% |
0.19 |
13.52 |
0.02% |
--- |
| 295 |
601018 |
宁波港 |
0.02% |
5.39 |
19.57 |
0.02% |
--- |
| 296 |
688809 |
强一股份 |
0.01% |
0.03 |
5.27 |
0.01% |
--- |
| 297 |
601298 |
青岛港 |
0.01% |
0.93 |
7.76 |
0.01% |
--- |
| 298 |
001391 |
国货航 |
0.01% |
1.15 |
6.81 |
0.01% |
--- |
| 299 |
601236 |
红塔证券 |
0.01% |
1.51 |
12.33 |
0.01% |
--- |
| 300 |
601136 |
首创证券 |
0.01% |
0.62 |
11.65 |
0.01% |
--- |
| 301 |
601456 |
国联民生 |
0.01% |
0.96 |
9.76 |
0.01% |
--- |
| 302 |
600377 |
宁沪高速 |
0.01% |
0.72 |
8.72 |
0.01% |
--- |
| 303 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 304 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 305 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 306 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 307 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 308 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 309 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 310 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 311 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 312 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 313 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 314 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 315 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 316 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 317 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 318 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 319 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 320 |
002625 |
光启技术 |
0.00% |
0.06 |
2.93 |
0.00% |
--- |
| 321 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 322 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 323 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 324 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 325 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 326 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 327 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
300502 |
新易盛 |
3.11% |
7.73 |
2825.94 |
0.01% |
-9.25 (-119.73%) |
| 2 |
600900 |
长江电力 |
3.04% |
101.46 |
2764.71 |
0.00% |
-43.49 (-42.87%) |
| 3 |
601899 |
紫金矿业 |
2.89% |
89.39 |
2631.75 |
0.00% |
-10.34 (-11.57%) |
| 4 |
300750 |
宁德时代 |
2.82% |
6.39 |
2568.66 |
0.00% |
-0.36 (-5.63%) |
| 5 |
300308 |
中际旭创 |
2.77% |
6.23 |
2515.65 |
0.01% |
-8.42 (-135.11%) |
| 6 |
600519 |
贵州茅台 |
2.76% |
1.74 |
2505.76 |
0.00% |
-1.17 (-67.42%) |
| 7 |
601088 |
中国神华 |
1.49% |
35.12 |
1351.97 |
0.00% |
-84.47 (-240.55%) |
| 8 |
000063 |
中兴通讯 |
1.35% |
26.94 |
1229.33 |
0.01% |
-44.01 (-163.39%) |
| 9 |
600276 |
恒瑞医药 |
1.33% |
16.92 |
1210.98 |
0.00% |
-17.39 (-102.76%) |
| 10 |
000333 |
美的集团 |
1.30% |
16.26 |
1181.23 |
0.00% |
-12.26 (-75.41%) |
| 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 |
300502 |
新易盛 |
3.11% |
7.73 |
2825.94 |
0.01% |
-9.25 (-119.73%) |
| 2 |
600900 |
长江电力 |
3.04% |
101.46 |
2764.71 |
0.00% |
-43.49 (-42.87%) |
| 3 |
601899 |
紫金矿业 |
2.89% |
89.39 |
2631.75 |
0.00% |
-10.34 (-11.57%) |
| 4 |
300750 |
宁德时代 |
2.82% |
6.39 |
2568.66 |
0.00% |
-0.36 (-5.63%) |
| 5 |
300308 |
中际旭创 |
2.77% |
6.23 |
2515.65 |
0.01% |
-8.42 (-135.11%) |
| 6 |
600519 |
贵州茅台 |
2.76% |
1.74 |
2505.76 |
0.00% |
-1.17 (-67.42%) |
| 7 |
601088 |
中国神华 |
1.49% |
35.12 |
1351.97 |
0.00% |
-84.47 (-240.55%) |
| 8 |
000063 |
中兴通讯 |
1.35% |
26.94 |
1229.33 |
0.01% |
-44.01 (-163.39%) |
| 9 |
600276 |
恒瑞医药 |
1.33% |
16.92 |
1210.98 |
0.00% |
-17.39 (-102.76%) |
| 10 |
000333 |
美的集团 |
1.30% |
16.26 |
1181.23 |
0.00% |
-12.26 (-75.41%) |
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 |
601088 |
中国神华 |
3.43% |
119.59 |
4848.02 |
3.64% |
51.46 (43.03%) |
| 2 |
600900 |
长江电力 |
3.09% |
144.95 |
4368.71 |
3.28% |
-41.76 (-28.81%) |
| 3 |
600519 |
贵州茅台 |
2.90% |
2.91 |
4095.08 |
3.08% |
-2.10 (-72.28%) |
| 4 |
601857 |
中国石油 |
2.39% |
394.59 |
3373.72 |
2.53% |
新增 |
| 5 |
600028 |
中国石化 |
2.16% |
541.77 |
3055.57 |
2.29% |
新增 |
| 6 |
601225 |
陕西煤业 |
2.12% |
155.62 |
2994.17 |
2.25% |
新增 |
| 7 |
601728 |
中国电信 |
1.98% |
360.65 |
2795.05 |
2.10% |
新增 |
| 8 |
600941 |
中国移动 |
1.68% |
21.10 |
2374.43 |
1.78% |
新增 |
| 9 |
000063 |
中兴通讯 |
1.63% |
70.95 |
2305.02 |
1.73% |
新增 |
| 10 |
300502 |
新易盛 |
1.53% |
16.98 |
2156.29 |
1.62% |
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 |
601088 |
中国神华 |
3.43% |
119.59 |
4848.02 |
3.64% |
51.46 (43.03%) |
| 2 |
600900 |
长江电力 |
3.09% |
144.95 |
4368.71 |
3.28% |
-41.76 (-28.81%) |
| 3 |
600519 |
贵州茅台 |
2.90% |
2.91 |
4095.08 |
3.08% |
-2.10 (-72.28%) |
| 4 |
601857 |
中国石油 |
2.39% |
394.59 |
3373.72 |
2.53% |
新增 |
| 5 |
600028 |
中国石化 |
2.16% |
541.77 |
3055.57 |
2.29% |
新增 |
| 6 |
601225 |
陕西煤业 |
2.12% |
155.62 |
2994.17 |
2.25% |
新增 |
| 7 |
601728 |
中国电信 |
1.98% |
360.65 |
2795.05 |
2.10% |
新增 |
| 8 |
600941 |
中国移动 |
1.68% |
21.10 |
2374.43 |
1.78% |
新增 |
| 9 |
000063 |
中兴通讯 |
1.63% |
70.95 |
2305.02 |
1.73% |
新增 |
| 10 |
300502 |
新易盛 |
1.53% |
16.98 |
2156.29 |
1.62% |
新增 |
| 11 |
300308 |
中际旭创 |
1.51% |
14.65 |
2137.11 |
1.60% |
--- |
| 12 |
000333 |
美的集团 |
1.46% |
28.52 |
2058.93 |
1.55% |
--- |
| 13 |
601318 |
中国平安 |
1.45% |
36.86 |
2045.18 |
1.54% |
--- |
| 14 |
600938 |
中国海油 |
1.39% |
75.21 |
1963.73 |
1.47% |
--- |
| 15 |
601899 |
紫金矿业 |
1.38% |
99.73 |
1944.81 |
1.46% |
--- |
| 16 |
600050 |
中国联通 |
1.38% |
364.52 |
1946.52 |
1.46% |
--- |
| 17 |
600036 |
招商银行 |
1.33% |
41.01 |
1884.36 |
1.42% |
--- |
| 18 |
600276 |
恒瑞医药 |
1.26% |
34.32 |
1781.04 |
1.34% |
--- |
| 19 |
002027 |
分众传媒 |
1.24% |
239.68 |
1749.67 |
1.31% |
--- |
| 20 |
300750 |
宁德时代 |
1.20% |
6.75 |
1702.41 |
1.28% |
--- |
| 21 |
002594 |
比亚迪 |
1.20% |
5.10 |
1693.54 |
1.27% |
--- |
| 22 |
000938 |
紫光股份 |
0.90% |
52.93 |
1269.79 |
0.95% |
--- |
| 23 |
603259 |
药明康德 |
0.87% |
17.67 |
1228.80 |
0.92% |
--- |
| 24 |
688981 |
中芯国际 |
0.86% |
13.85 |
1220.71 |
0.92% |
--- |
| 25 |
002475 |
立讯精密 |
0.85% |
34.54 |
1198.07 |
0.90% |
--- |
| 26 |
601166 |
兴业银行 |
0.82% |
49.73 |
1160.61 |
0.87% |
--- |
| 27 |
000651 |
格力电器 |
0.78% |
24.65 |
1107.35 |
0.83% |
--- |
| 28 |
000725 |
京东方A |
0.74% |
263.29 |
1050.54 |
0.79% |
--- |
| 29 |
000858 |
五粮液 |
0.74% |
8.86 |
1053.06 |
0.79% |
--- |
| 30 |
002371 |
北方华创 |
0.71% |
2.26 |
999.39 |
0.75% |
--- |
| 31 |
300760 |
迈瑞医疗 |
0.70% |
4.41 |
990.05 |
0.74% |
--- |
| 32 |
601985 |
中国核电 |
0.68% |
102.60 |
956.24 |
0.72% |
--- |
| 33 |
300059 |
东方财富 |
0.67% |
41.12 |
951.11 |
0.71% |
--- |
| 34 |
688041 |
海光信息 |
0.66% |
6.61 |
934.51 |
0.70% |
--- |
| 35 |
688256 |
寒武纪 |
0.65% |
1.53 |
919.69 |
0.69% |
--- |
| 36 |
600030 |
中信证券 |
0.64% |
33.00 |
911.36 |
0.68% |
--- |
| 37 |
601398 |
工商银行 |
0.63% |
117.18 |
889.40 |
0.67% |
--- |
| 38 |
600188 |
兖矿能源 |
0.60% |
69.39 |
844.43 |
0.63% |
--- |
| 39 |
600887 |
伊利股份 |
0.59% |
29.77 |
830.08 |
0.62% |
--- |
| 40 |
603501 |
豪威集团 |
0.56% |
6.22 |
794.58 |
0.60% |
--- |
| 41 |
002415 |
海康威视 |
0.55% |
27.89 |
773.53 |
0.58% |
--- |
| 42 |
600905 |
三峡能源 |
0.53% |
175.23 |
746.49 |
0.56% |
--- |
| 43 |
601898 |
中煤能源 |
0.51% |
65.80 |
719.81 |
0.54% |
--- |
| 44 |
300442 |
润泽科技 |
0.49% |
14.01 |
694.00 |
0.52% |
--- |
| 45 |
600309 |
万华化学 |
0.48% |
12.44 |
674.86 |
0.51% |
--- |
| 46 |
300394 |
天孚通信 |
0.48% |
8.43 |
672.89 |
0.51% |
--- |
| 47 |
601211 |
国泰海通 |
0.47% |
34.90 |
668.73 |
0.50% |
--- |
| 48 |
300418 |
昆仑万维 |
0.47% |
19.69 |
662.17 |
0.50% |
--- |
| 49 |
688008 |
澜起科技 |
0.47% |
8.08 |
662.80 |
0.50% |
--- |
| 50 |
603019 |
中科曙光 |
0.47% |
9.46 |
666.21 |
0.50% |
--- |
| 51 |
002230 |
科大讯飞 |
0.45% |
13.31 |
637.51 |
0.48% |
--- |
| 52 |
000983 |
山西焦煤 |
0.45% |
100.01 |
640.07 |
0.48% |
--- |
| 53 |
601328 |
交通银行 |
0.44% |
78.63 |
629.03 |
0.47% |
--- |
| 54 |
601288 |
农业银行 |
0.44% |
106.02 |
623.39 |
0.47% |
--- |
| 55 |
601127 |
赛力斯 |
0.42% |
4.43 |
595.04 |
0.45% |
--- |
| 56 |
000100 |
TCL科技 |
0.42% |
138.63 |
600.26 |
0.45% |
--- |
| 57 |
688012 |
中微公司 |
0.41% |
3.16 |
575.72 |
0.43% |
--- |
| 58 |
601138 |
工业富联 |
0.40% |
26.49 |
566.36 |
0.43% |
--- |
| 59 |
603986 |
兆易创新 |
0.40% |
4.49 |
567.50 |
0.43% |
--- |
| 60 |
600919 |
江苏银行 |
0.40% |
47.31 |
564.94 |
0.42% |
--- |
| 61 |
600000 |
浦发银行 |
0.38% |
38.83 |
539.02 |
0.40% |
--- |
| 62 |
600690 |
海尔智家 |
0.36% |
20.52 |
508.39 |
0.38% |
--- |
| 63 |
600660 |
福耀玻璃 |
0.35% |
8.79 |
500.86 |
0.38% |
--- |
| 64 |
600795 |
国电电力 |
0.35% |
101.26 |
490.12 |
0.37% |
--- |
| 65 |
601699 |
潞安环能 |
0.34% |
45.59 |
480.97 |
0.36% |
--- |
| 66 |
688111 |
金山办公 |
0.34% |
1.72 |
482.22 |
0.36% |
--- |
| 67 |
002714 |
牧原股份 |
0.34% |
11.44 |
480.40 |
0.36% |
--- |
| 68 |
600436 |
片仔癀 |
0.32% |
2.24 |
448.48 |
0.34% |
--- |
| 69 |
600886 |
国投电力 |
0.32% |
30.91 |
455.65 |
0.34% |
--- |
| 70 |
601816 |
京沪高铁 |
0.31% |
76.25 |
438.44 |
0.33% |
--- |
| 71 |
300015 |
爱尔眼科 |
0.30% |
34.19 |
426.70 |
0.32% |
--- |
| 72 |
601601 |
中国太保 |
0.30% |
11.43 |
428.57 |
0.32% |
--- |
| 73 |
601988 |
中国银行 |
0.29% |
73.29 |
411.91 |
0.31% |
--- |
| 74 |
688271 |
联影医疗 |
0.29% |
3.22 |
411.12 |
0.31% |
--- |
| 75 |
600104 |
上汽集团 |
0.29% |
25.22 |
404.81 |
0.30% |
--- |
| 76 |
600674 |
川投能源 |
0.28% |
24.92 |
399.71 |
0.30% |
--- |
| 77 |
300628 |
亿联网络 |
0.28% |
11.49 |
399.44 |
0.30% |
--- |
| 78 |
000001 |
平安银行 |
0.28% |
33.01 |
398.38 |
0.30% |
--- |
| 79 |
000792 |
盐湖股份 |
0.28% |
23.06 |
393.86 |
0.30% |
--- |
| 80 |
600111 |
北方稀土 |
0.28% |
15.72 |
391.45 |
0.29% |
--- |
| 81 |
600019 |
宝钢股份 |
0.27% |
58.67 |
386.65 |
0.29% |
--- |
| 82 |
300413 |
芒果超媒 |
0.27% |
17.64 |
384.96 |
0.29% |
--- |
| 83 |
600016 |
民生银行 |
0.27% |
80.60 |
382.84 |
0.29% |
--- |
| 84 |
600809 |
山西汾酒 |
0.27% |
2.17 |
382.41 |
0.29% |
--- |
| 85 |
300033 |
同花顺 |
0.27% |
1.40 |
382.21 |
0.29% |
--- |
| 86 |
600011 |
华能国际 |
0.27% |
53.50 |
381.96 |
0.29% |
--- |
| 87 |
300498 |
温氏股份 |
0.27% |
22.24 |
379.89 |
0.29% |
--- |
| 88 |
000977 |
浪潮信息 |
0.27% |
7.42 |
377.47 |
0.28% |
--- |
| 89 |
002241 |
歌尔股份 |
0.27% |
16.09 |
375.18 |
0.28% |
--- |
| 90 |
601229 |
上海银行 |
0.26% |
35.19 |
373.34 |
0.28% |
--- |
| 91 |
600585 |
海螺水泥 |
0.26% |
16.83 |
361.39 |
0.27% |
--- |
| 92 |
000538 |
云南白药 |
0.26% |
6.55 |
365.36 |
0.27% |
--- |
| 93 |
300124 |
汇川技术 |
0.26% |
5.69 |
367.42 |
0.28% |
--- |
| 94 |
002422 |
科伦药业 |
0.26% |
10.33 |
371.05 |
0.28% |
--- |
| 95 |
000568 |
泸州老窖 |
0.26% |
3.27 |
371.10 |
0.28% |
--- |
| 96 |
600584 |
长电科技 |
0.25% |
10.34 |
348.22 |
0.26% |
--- |
| 97 |
603993 |
洛阳钼业 |
0.25% |
41.70 |
351.09 |
0.26% |
--- |
| 98 |
003816 |
中国广核 |
0.25% |
95.64 |
348.13 |
0.26% |
--- |
| 99 |
600547 |
山东黄金 |
0.24% |
10.75 |
343.14 |
0.26% |
--- |
| 100 |
601600 |
中国铝业 |
0.24% |
48.20 |
339.35 |
0.25% |
--- |
| 101 |
300408 |
三环集团 |
0.24% |
10.16 |
339.34 |
0.25% |
--- |
| 102 |
002049 |
紫光国微 |
0.24% |
5.07 |
333.78 |
0.25% |
--- |
| 103 |
000625 |
长安汽车 |
0.23% |
25.94 |
331.00 |
0.25% |
--- |
| 104 |
601169 |
北京银行 |
0.23% |
48.41 |
330.67 |
0.25% |
--- |
| 105 |
603288 |
海天味业 |
0.23% |
8.21 |
319.59 |
0.24% |
--- |
| 106 |
601888 |
中国中免 |
0.23% |
5.22 |
318.34 |
0.24% |
--- |
| 107 |
002050 |
三花智控 |
0.22% |
11.95 |
315.32 |
0.24% |
--- |
| 108 |
002463 |
沪电股份 |
0.22% |
7.34 |
312.54 |
0.23% |
--- |
| 109 |
601688 |
华泰证券 |
0.22% |
17.48 |
311.24 |
0.23% |
--- |
| 110 |
300433 |
蓝思科技 |
0.22% |
13.84 |
308.63 |
0.23% |
--- |
| 111 |
002142 |
宁波银行 |
0.22% |
11.25 |
307.80 |
0.23% |
--- |
| 112 |
601668 |
中国建筑 |
0.21% |
52.38 |
302.24 |
0.23% |
--- |
| 113 |
600570 |
恒生电子 |
0.21% |
8.80 |
295.13 |
0.22% |
--- |
| 114 |
603799 |
华友钴业 |
0.21% |
7.90 |
292.30 |
0.22% |
--- |
| 115 |
601808 |
中海油服 |
0.21% |
21.75 |
299.28 |
0.22% |
--- |
| 116 |
600031 |
三一重工 |
0.20% |
16.12 |
289.33 |
0.22% |
--- |
| 117 |
000963 |
华东医药 |
0.20% |
7.13 |
287.63 |
0.22% |
--- |
| 118 |
601698 |
中国卫通 |
0.20% |
14.01 |
286.78 |
0.22% |
--- |
| 119 |
002352 |
顺丰控股 |
0.20% |
5.84 |
284.76 |
0.21% |
--- |
| 120 |
605499 |
东鹏饮料 |
0.20% |
0.90 |
282.02 |
0.21% |
--- |
| 121 |
600489 |
中金黄金 |
0.19% |
18.08 |
264.51 |
0.20% |
--- |
| 122 |
601919 |
中远海控 |
0.19% |
17.99 |
270.58 |
0.20% |
--- |
| 123 |
600023 |
浙能电力 |
0.19% |
49.60 |
262.89 |
0.20% |
--- |
| 124 |
000661 |
长春高新 |
0.18% |
2.53 |
250.93 |
0.19% |
--- |
| 125 |
688036 |
传音控股 |
0.18% |
3.20 |
254.74 |
0.19% |
--- |
| 126 |
600010 |
包钢股份 |
0.18% |
144.76 |
259.12 |
0.19% |
--- |
| 127 |
601360 |
三六零 |
0.18% |
25.49 |
260.00 |
0.20% |
--- |
| 128 |
601818 |
光大银行 |
0.18% |
62.82 |
260.71 |
0.20% |
--- |
| 129 |
002001 |
新和成 |
0.18% |
11.67 |
248.31 |
0.19% |
--- |
| 130 |
600160 |
巨化股份 |
0.17% |
8.46 |
242.63 |
0.18% |
--- |
| 131 |
601012 |
隆基绿能 |
0.17% |
15.55 |
233.64 |
0.18% |
--- |
| 132 |
600183 |
生益科技 |
0.17% |
8.00 |
241.20 |
0.18% |
--- |
| 133 |
600027 |
华电国际 |
0.17% |
43.98 |
240.57 |
0.18% |
--- |
| 134 |
600196 |
复星医药 |
0.17% |
9.57 |
240.08 |
0.18% |
--- |
| 135 |
300274 |
阳光电源 |
0.17% |
3.53 |
238.98 |
0.18% |
--- |
| 136 |
601766 |
中国中车 |
0.16% |
31.99 |
225.23 |
0.17% |
--- |
| 137 |
600406 |
国电南瑞 |
0.16% |
10.33 |
231.55 |
0.17% |
--- |
| 138 |
688126 |
沪硅产业 |
0.16% |
12.27 |
229.65 |
0.17% |
--- |
| 139 |
002252 |
上海莱士 |
0.16% |
33.41 |
229.51 |
0.17% |
--- |
| 140 |
600989 |
宝丰能源 |
0.16% |
14.20 |
229.19 |
0.17% |
--- |
| 141 |
601628 |
中国人寿 |
0.16% |
5.53 |
227.83 |
0.17% |
--- |
| 142 |
300661 |
圣邦股份 |
0.16% |
3.12 |
226.80 |
0.17% |
--- |
| 143 |
002236 |
大华股份 |
0.16% |
14.07 |
223.44 |
0.17% |
--- |
| 144 |
002460 |
赣锋锂业 |
0.16% |
6.60 |
222.87 |
0.17% |
--- |
| 145 |
002311 |
海大集团 |
0.16% |
3.76 |
220.07 |
0.17% |
--- |
| 146 |
600048 |
保利发展 |
0.15% |
26.49 |
214.53 |
0.16% |
--- |
| 147 |
600025 |
华能水电 |
0.15% |
22.44 |
214.34 |
0.16% |
--- |
| 148 |
000975 |
山金国际 |
0.15% |
11.19 |
211.94 |
0.16% |
--- |
| 149 |
301269 |
华大九天 |
0.15% |
1.70 |
210.60 |
0.16% |
--- |
| 150 |
600460 |
士兰微 |
0.15% |
8.44 |
209.48 |
0.16% |
--- |
| 151 |
601939 |
建设银行 |
0.15% |
23.17 |
218.74 |
0.16% |
--- |
| 152 |
000338 |
潍柴动力 |
0.15% |
13.55 |
208.34 |
0.16% |
--- |
| 153 |
601658 |
邮储银行 |
0.15% |
38.13 |
208.59 |
0.16% |
--- |
| 154 |
600346 |
恒力石化 |
0.15% |
14.66 |
208.99 |
0.16% |
--- |
| 155 |
600926 |
杭州银行 |
0.15% |
12.99 |
218.45 |
0.16% |
--- |
| 156 |
600999 |
招商证券 |
0.15% |
12.40 |
218.05 |
0.16% |
--- |
| 157 |
600803 |
新奥股份 |
0.15% |
11.45 |
216.41 |
0.16% |
--- |
| 158 |
601009 |
南京银行 |
0.15% |
18.61 |
216.29 |
0.16% |
--- |
| 159 |
300347 |
泰格医药 |
0.14% |
3.80 |
202.43 |
0.15% |
--- |
| 160 |
600588 |
用友网络 |
0.14% |
15.10 |
201.88 |
0.15% |
--- |
| 161 |
300782 |
卓胜微 |
0.14% |
2.80 |
200.12 |
0.15% |
--- |
| 162 |
600426 |
华鲁恒升 |
0.14% |
9.23 |
200.04 |
0.15% |
--- |
| 163 |
002466 |
天齐锂业 |
0.14% |
6.15 |
197.19 |
0.15% |
--- |
| 164 |
300896 |
爱美客 |
0.14% |
1.10 |
192.41 |
0.14% |
--- |
| 165 |
603392 |
万泰生物 |
0.14% |
3.15 |
192.05 |
0.14% |
--- |
| 166 |
300759 |
康龙化成 |
0.14% |
7.79 |
191.11 |
0.14% |
--- |
| 167 |
000807 |
云铝股份 |
0.14% |
12.71 |
203.11 |
0.15% |
--- |
| 168 |
688169 |
石头科技 |
0.13% |
1.14 |
178.67 |
0.13% |
--- |
| 169 |
600176 |
中国巨石 |
0.13% |
15.73 |
179.33 |
0.13% |
--- |
| 170 |
002601 |
龙佰集团 |
0.13% |
11.09 |
179.77 |
0.14% |
--- |
| 171 |
601689 |
拓普集团 |
0.13% |
3.82 |
180.57 |
0.14% |
--- |
| 172 |
600150 |
中国船舶 |
0.13% |
5.59 |
181.90 |
0.14% |
--- |
| 173 |
600085 |
同仁堂 |
0.13% |
5.11 |
184.43 |
0.14% |
--- |
| 174 |
601058 |
赛轮轮胎 |
0.13% |
14.31 |
187.75 |
0.14% |
--- |
| 175 |
000408 |
藏格矿业 |
0.13% |
4.41 |
188.34 |
0.14% |
--- |
| 176 |
688396 |
华润微 |
0.13% |
4.00 |
188.82 |
0.14% |
--- |
| 177 |
002648 |
卫星化学 |
0.13% |
10.91 |
189.11 |
0.14% |
--- |
| 178 |
002180 |
奔图科技 |
0.12% |
7.22 |
165.64 |
0.12% |
--- |
| 179 |
600958 |
东方证券 |
0.12% |
18.25 |
176.66 |
0.13% |
--- |
| 180 |
000425 |
徐工机械 |
0.12% |
22.61 |
175.67 |
0.13% |
--- |
| 181 |
601006 |
大秦铁路 |
0.12% |
26.37 |
174.04 |
0.13% |
--- |
| 182 |
688506 |
百利天恒 |
0.12% |
0.59 |
173.97 |
0.13% |
--- |
| 183 |
000776 |
广发证券 |
0.12% |
10.32 |
173.48 |
0.13% |
--- |
| 184 |
601838 |
成都银行 |
0.12% |
8.60 |
172.94 |
0.13% |
--- |
| 185 |
600219 |
南山铝业 |
0.12% |
44.84 |
171.74 |
0.13% |
--- |
| 186 |
002916 |
深南电路 |
0.12% |
1.59 |
171.03 |
0.13% |
--- |
| 187 |
601916 |
浙商银行 |
0.12% |
50.44 |
170.99 |
0.13% |
--- |
| 188 |
600015 |
华夏银行 |
0.12% |
21.59 |
170.78 |
0.13% |
--- |
| 189 |
300832 |
新产业 |
0.12% |
3.01 |
170.67 |
0.13% |
--- |
| 190 |
002304 |
洋河股份 |
0.12% |
2.64 |
170.27 |
0.13% |
--- |
| 191 |
300122 |
智飞生物 |
0.12% |
8.69 |
170.18 |
0.13% |
--- |
| 192 |
002493 |
荣盛石化 |
0.12% |
20.48 |
169.62 |
0.13% |
--- |
| 193 |
301236 |
软通动力 |
0.12% |
3.09 |
168.84 |
0.13% |
--- |
| 194 |
002920 |
德赛西威 |
0.12% |
1.63 |
166.07 |
0.12% |
--- |
| 195 |
000002 |
万科A |
0.12% |
25.82 |
165.78 |
0.12% |
--- |
| 196 |
600161 |
天坛生物 |
0.12% |
8.63 |
165.69 |
0.12% |
--- |
| 197 |
002600 |
领益智造 |
0.12% |
19.28 |
165.62 |
0.12% |
--- |
| 198 |
000630 |
铜陵有色 |
0.12% |
49.12 |
164.06 |
0.12% |
--- |
| 199 |
000999 |
华润三九 |
0.11% |
5.05 |
157.83 |
0.12% |
--- |
| 200 |
600845 |
宝信软件 |
0.11% |
6.80 |
160.60 |
0.12% |
--- |
| 201 |
603296 |
华勤技术 |
0.11% |
2.00 |
161.04 |
0.12% |
--- |
| 202 |
601336 |
新华保险 |
0.11% |
2.54 |
148.50 |
0.11% |
--- |
| 203 |
600760 |
中航沈飞 |
0.11% |
2.53 |
148.59 |
0.11% |
--- |
| 204 |
600362 |
江西铜业 |
0.11% |
6.42 |
150.42 |
0.11% |
--- |
| 205 |
002938 |
鹏鼎控股 |
0.11% |
4.71 |
150.95 |
0.11% |
--- |
| 206 |
600741 |
华域汽车 |
0.11% |
8.58 |
151.37 |
0.11% |
--- |
| 207 |
601607 |
上海医药 |
0.11% |
8.49 |
151.80 |
0.11% |
--- |
| 208 |
601633 |
长城汽车 |
0.11% |
7.09 |
152.38 |
0.11% |
--- |
| 209 |
000166 |
申万宏源 |
0.11% |
30.72 |
154.23 |
0.12% |
--- |
| 210 |
600089 |
特变电工 |
0.11% |
12.94 |
154.32 |
0.12% |
--- |
| 211 |
601995 |
中金公司 |
0.10% |
3.99 |
141.09 |
0.11% |
--- |
| 212 |
601377 |
兴业证券 |
0.10% |
23.25 |
143.94 |
0.11% |
--- |
| 213 |
000301 |
东方盛虹 |
0.10% |
17.38 |
144.79 |
0.11% |
--- |
| 214 |
601390 |
中国中铁 |
0.10% |
26.43 |
148.26 |
0.11% |
--- |
| 215 |
688047 |
龙芯中科 |
0.10% |
1.02 |
136.06 |
0.10% |
--- |
| 216 |
601901 |
方正证券 |
0.10% |
17.21 |
136.13 |
0.10% |
--- |
| 217 |
600332 |
白云山 |
0.10% |
5.27 |
138.79 |
0.10% |
--- |
| 218 |
603369 |
今世缘 |
0.10% |
3.69 |
143.65 |
0.11% |
--- |
| 219 |
300014 |
亿纬锂能 |
0.10% |
3.18 |
145.63 |
0.11% |
--- |
| 220 |
600438 |
通威股份 |
0.09% |
7.25 |
121.49 |
0.09% |
--- |
| 221 |
601881 |
中国银河 |
0.09% |
7.27 |
124.68 |
0.09% |
--- |
| 222 |
600893 |
航发动力 |
0.09% |
3.38 |
130.29 |
0.10% |
--- |
| 223 |
002179 |
中航光电 |
0.09% |
3.30 |
133.34 |
0.10% |
--- |
| 224 |
601989 |
中国重工 |
0.09% |
28.70 |
133.17 |
0.10% |
--- |
| 225 |
600415 |
小商品城 |
0.08% |
5.73 |
118.50 |
0.09% |
--- |
| 226 |
002736 |
国信证券 |
0.08% |
10.23 |
117.85 |
0.09% |
--- |
| 227 |
001979 |
招商蛇口 |
0.08% |
13.14 |
115.28 |
0.09% |
--- |
| 228 |
601788 |
光大证券 |
0.08% |
6.38 |
114.73 |
0.09% |
--- |
| 229 |
002028 |
思源电气 |
0.08% |
1.56 |
113.74 |
0.09% |
--- |
| 230 |
600600 |
青岛啤酒 |
0.08% |
1.64 |
113.69 |
0.09% |
--- |
| 231 |
603260 |
合盛硅业 |
0.08% |
2.34 |
110.92 |
0.08% |
--- |
| 232 |
601998 |
中信银行 |
0.08% |
13.03 |
110.78 |
0.08% |
--- |
| 233 |
601799 |
星宇股份 |
0.08% |
0.87 |
108.75 |
0.08% |
--- |
| 234 |
601066 |
中信建投 |
0.08% |
4.52 |
108.74 |
0.08% |
--- |
| 235 |
000895 |
双汇发展 |
0.08% |
4.45 |
108.58 |
0.08% |
--- |
| 236 |
000596 |
古井贡酒 |
0.08% |
0.80 |
106.52 |
0.08% |
--- |
| 237 |
601669 |
中国电建 |
0.07% |
21.61 |
105.26 |
0.08% |
--- |
| 238 |
601825 |
沪农商行 |
0.07% |
10.77 |
104.47 |
0.08% |
--- |
| 239 |
601878 |
浙商证券 |
0.07% |
9.55 |
104.19 |
0.08% |
--- |
| 240 |
600009 |
上海机场 |
0.07% |
3.28 |
104.10 |
0.08% |
--- |
| 241 |
601238 |
广汽集团 |
0.07% |
12.36 |
92.58 |
0.07% |
--- |
| 242 |
000876 |
新希望 |
0.07% |
9.92 |
93.04 |
0.07% |
--- |
| 243 |
000768 |
中航西飞 |
0.07% |
3.40 |
93.04 |
0.07% |
--- |
| 244 |
601319 |
中国人保 |
0.07% |
10.72 |
93.37 |
0.07% |
--- |
| 245 |
601186 |
中国铁建 |
0.07% |
11.68 |
93.53 |
0.07% |
--- |
| 246 |
601100 |
恒立液压 |
0.07% |
1.35 |
97.40 |
0.07% |
--- |
| 247 |
000157 |
中联重科 |
0.07% |
12.72 |
91.98 |
0.07% |
--- |
| 248 |
300999 |
金龙鱼 |
0.06% |
2.68 |
79.14 |
0.06% |
--- |
| 249 |
601800 |
中国交建 |
0.06% |
9.23 |
82.03 |
0.06% |
--- |
| 250 |
600029 |
南方航空 |
0.06% |
14.42 |
85.07 |
0.06% |
--- |
| 251 |
600066 |
宇通客车 |
0.06% |
3.43 |
85.27 |
0.06% |
--- |
| 252 |
600515 |
海南机场 |
0.06% |
24.77 |
87.69 |
0.07% |
--- |
| 253 |
600115 |
中国东航 |
0.06% |
21.89 |
88.22 |
0.07% |
--- |
| 254 |
600372 |
中航机载 |
0.05% |
6.21 |
74.87 |
0.06% |
--- |
| 255 |
000708 |
中信特钢 |
0.05% |
6.43 |
75.62 |
0.06% |
--- |
| 256 |
601077 |
渝农商行 |
0.05% |
10.68 |
76.26 |
0.06% |
--- |
| 257 |
601111 |
中国国航 |
0.05% |
9.82 |
77.46 |
0.06% |
--- |
| 258 |
600482 |
中国动力 |
0.05% |
2.79 |
64.37 |
0.05% |
--- |
| 259 |
600061 |
国投资本 |
0.05% |
8.63 |
64.86 |
0.05% |
--- |
| 260 |
002129 |
TCL中环 |
0.05% |
8.61 |
66.14 |
0.05% |
--- |
| 261 |
688082 |
盛美上海 |
0.05% |
0.59 |
67.05 |
0.05% |
--- |
| 262 |
001965 |
招商公路 |
0.05% |
5.60 |
67.20 |
0.05% |
--- |
| 263 |
002074 |
国轩高科 |
0.05% |
2.11 |
68.49 |
0.05% |
--- |
| 264 |
601117 |
中国化学 |
0.05% |
9.52 |
73.02 |
0.05% |
--- |
| 265 |
601021 |
春秋航空 |
0.05% |
1.34 |
74.47 |
0.06% |
--- |
| 266 |
601868 |
中国能建 |
0.05% |
33.42 |
74.53 |
0.06% |
--- |
| 267 |
603195 |
公牛集团 |
0.05% |
1.55 |
74.66 |
0.06% |
--- |
| 268 |
000786 |
北新建材 |
0.05% |
2.83 |
74.94 |
0.06% |
--- |
| 269 |
601059 |
信达证券 |
0.04% |
2.96 |
50.62 |
0.04% |
--- |
| 270 |
000617 |
中油资本 |
0.04% |
8.50 |
62.05 |
0.05% |
--- |
| 271 |
600918 |
中泰证券 |
0.04% |
9.62 |
61.86 |
0.05% |
--- |
| 272 |
603833 |
欧派家居 |
0.04% |
1.09 |
61.53 |
0.05% |
--- |
| 273 |
600039 |
四川路桥 |
0.04% |
6.21 |
61.50 |
0.05% |
--- |
| 274 |
601877 |
正泰电器 |
0.04% |
2.71 |
61.44 |
0.05% |
--- |
| 275 |
600233 |
圆通速递 |
0.04% |
4.56 |
58.78 |
0.04% |
--- |
| 276 |
002709 |
天赐材料 |
0.04% |
3.20 |
57.98 |
0.04% |
--- |
| 277 |
605117 |
德业股份 |
0.04% |
1.07 |
56.24 |
0.04% |
--- |
| 278 |
688223 |
晶科能源 |
0.04% |
10.72 |
55.62 |
0.04% |
--- |
| 279 |
601618 |
中国中冶 |
0.04% |
18.31 |
54.57 |
0.04% |
--- |
| 280 |
600875 |
东方电气 |
0.04% |
3.06 |
51.22 |
0.04% |
--- |
| 281 |
601872 |
招商轮船 |
0.04% |
8.17 |
51.14 |
0.04% |
--- |
| 282 |
300979 |
华利集团 |
0.03% |
0.85 |
44.68 |
0.03% |
--- |
| 283 |
002459 |
晶澳科技 |
0.03% |
4.93 |
49.20 |
0.04% |
--- |
| 284 |
300316 |
晶盛机电 |
0.03% |
1.73 |
46.97 |
0.04% |
--- |
| 285 |
001391 |
国货航 |
0.03% |
6.81 |
45.83 |
0.03% |
--- |
| 286 |
302132 |
中航成飞 |
0.03% |
0.51 |
44.85 |
0.03% |
--- |
| 287 |
688472 |
阿特斯 |
0.03% |
3.87 |
35.45 |
0.03% |
--- |
| 288 |
600026 |
中远海能 |
0.03% |
3.52 |
36.36 |
0.03% |
--- |
| 289 |
601136 |
首创证券 |
0.03% |
1.89 |
37.57 |
0.03% |
--- |
| 290 |
688599 |
天合光能 |
0.03% |
2.69 |
39.12 |
0.03% |
--- |
| 291 |
601236 |
红塔证券 |
0.03% |
4.89 |
41.38 |
0.03% |
--- |
| 292 |
600018 |
上港集团 |
0.03% |
7.25 |
41.41 |
0.03% |
--- |
| 293 |
688009 |
中国通号 |
0.02% |
6.50 |
33.42 |
0.03% |
--- |
| 294 |
688187 |
时代电气 |
0.02% |
0.71 |
30.36 |
0.02% |
--- |
| 295 |
601865 |
福莱特 |
0.02% |
1.97 |
29.96 |
0.02% |
--- |
| 296 |
688303 |
大全能源 |
0.02% |
1.60 |
34.15 |
0.03% |
--- |
| 297 |
603806 |
福斯特 |
0.02% |
2.60 |
33.69 |
0.03% |
--- |
| 298 |
001289 |
龙源电力 |
0.02% |
1.83 |
29.59 |
0.02% |
--- |
| 299 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 300 |
000800 |
一汽解放 |
0.01% |
2.68 |
18.38 |
0.01% |
--- |
| 301 |
600377 |
宁沪高速 |
0.01% |
1.34 |
20.56 |
0.02% |
--- |
| 302 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 303 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 304 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 305 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
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 |
4.67% |
5.01 |
7813.27 |
0.00% |
-0.17 (-3.40%) |
| 2 |
600900 |
长江电力 |
3.10% |
186.71 |
5192.32 |
0.01% |
-234.91 (-125.82%) |
| 3 |
000333 |
美的集团 |
2.87% |
61.06 |
4792.97 |
0.01% |
7.39 (12.10%) |
| 4 |
300750 |
宁德时代 |
2.50% |
16.56 |
4188.61 |
0.00% |
3.95 (23.85%) |
| 5 |
002594 |
比亚迪 |
2.48% |
11.08 |
4154.79 |
0.01% |
1.17 (10.56%) |
| 6 |
601899 |
紫金矿业 |
2.48% |
228.69 |
4143.93 |
0.01% |
22.23 (9.72%) |
| 7 |
000858 |
五粮液 |
1.82% |
23.20 |
3046.89 |
0.01% |
7.02 (30.26%) |
| 8 |
601088 |
中国神华 |
1.56% |
68.13 |
2612.63 |
0.00% |
-105.12 (-154.30%) |
| 9 |
000651 |
格力电器 |
1.44% |
52.95 |
2407.18 |
0.01% |
4.82 (9.10%) |
| 10 |
600309 |
万华化学 |
1.23% |
30.55 |
2053.10 |
0.01% |
6.24 (20.43%) |
| 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 |
4.67% |
5.01 |
7813.27 |
0.00% |
-0.17 (-3.40%) |
| 2 |
600900 |
长江电力 |
3.10% |
186.71 |
5192.32 |
0.01% |
-234.91 (-125.82%) |
| 3 |
000333 |
美的集团 |
2.87% |
61.06 |
4792.97 |
0.01% |
7.39 (12.10%) |
| 4 |
300750 |
宁德时代 |
2.50% |
16.56 |
4188.61 |
0.00% |
3.95 (23.85%) |
| 5 |
002594 |
比亚迪 |
2.48% |
11.08 |
4154.79 |
0.01% |
1.17 (10.56%) |
| 6 |
601899 |
紫金矿业 |
2.48% |
228.69 |
4143.93 |
0.01% |
22.23 (9.72%) |
| 7 |
000858 |
五粮液 |
1.82% |
23.20 |
3046.89 |
0.01% |
7.02 (30.26%) |
| 8 |
601088 |
中国神华 |
1.56% |
68.13 |
2612.63 |
0.00% |
-105.12 (-154.30%) |
| 9 |
000651 |
格力电器 |
1.44% |
52.95 |
2407.18 |
0.01% |
4.82 (9.10%) |
| 10 |
600309 |
万华化学 |
1.23% |
30.55 |
2053.10 |
0.01% |
6.24 (20.43%) |
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 |
600900 |
长江电力 |
4.61% |
421.62 |
12458.79 |
4.86% |
-58.22 (-13.81%) |
| 2 |
600519 |
贵州茅台 |
2.92% |
5.18 |
7887.16 |
3.08% |
-3.78 (-73.04%) |
| 3 |
601088 |
中国神华 |
2.78% |
173.25 |
7532.74 |
2.94% |
5.92 (3.42%) |
| 4 |
601857 |
中国石油 |
2.29% |
691.87 |
6185.29 |
2.41% |
新增 |
| 5 |
600028 |
中国石化 |
2.25% |
910.76 |
6083.90 |
2.37% |
新增 |
| 6 |
601225 |
陕西煤业 |
2.16% |
250.88 |
5835.52 |
2.28% |
新增 |
| 7 |
000063 |
中兴通讯 |
1.78% |
119.43 |
4824.79 |
1.88% |
新增 |
| 8 |
601985 |
中国核电 |
1.77% |
459.11 |
4788.52 |
1.87% |
新增 |
| 9 |
601728 |
中国电信 |
1.62% |
607.09 |
4383.20 |
1.71% |
新增 |
| 10 |
600941 |
中国移动 |
1.53% |
34.92 |
4125.76 |
1.61% |
新增 |
| 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 |
600900 |
长江电力 |
4.61% |
421.62 |
12458.79 |
4.86% |
-58.22 (-13.81%) |
| 2 |
600519 |
贵州茅台 |
2.92% |
5.18 |
7887.16 |
3.08% |
-3.78 (-73.04%) |
| 3 |
601088 |
中国神华 |
2.78% |
173.25 |
7532.74 |
2.94% |
5.92 (3.42%) |
| 4 |
601857 |
中国石油 |
2.29% |
691.87 |
6185.29 |
2.41% |
新增 |
| 5 |
600028 |
中国石化 |
2.25% |
910.76 |
6083.90 |
2.37% |
新增 |
| 6 |
601225 |
陕西煤业 |
2.16% |
250.88 |
5835.52 |
2.28% |
新增 |
| 7 |
000063 |
中兴通讯 |
1.78% |
119.43 |
4824.79 |
1.88% |
新增 |
| 8 |
601985 |
中国核电 |
1.77% |
459.11 |
4788.52 |
1.87% |
新增 |
| 9 |
601728 |
中国电信 |
1.62% |
607.09 |
4383.20 |
1.71% |
新增 |
| 10 |
600941 |
中国移动 |
1.53% |
34.92 |
4125.76 |
1.61% |
新增 |
| 11 |
300308 |
中际旭创 |
1.51% |
33.12 |
4090.87 |
1.60% |
--- |
| 12 |
000333 |
美的集团 |
1.49% |
53.67 |
4036.83 |
1.57% |
--- |
| 13 |
600938 |
中国海油 |
1.42% |
129.99 |
3836.00 |
1.50% |
--- |
| 14 |
600905 |
三峡能源 |
1.24% |
767.28 |
3353.01 |
1.31% |
--- |
| 15 |
300750 |
宁德时代 |
1.24% |
12.61 |
3354.18 |
1.31% |
--- |
| 16 |
600050 |
中国联通 |
1.22% |
620.14 |
3292.93 |
1.28% |
--- |
| 17 |
601899 |
紫金矿业 |
1.15% |
206.46 |
3121.73 |
1.22% |
--- |
| 18 |
300502 |
新易盛 |
1.08% |
25.20 |
2912.62 |
1.14% |
--- |
| 19 |
600276 |
恒瑞医药 |
1.08% |
63.67 |
2922.67 |
1.14% |
--- |
| 20 |
002027 |
分众传媒 |
1.05% |
404.94 |
2846.74 |
1.11% |
--- |
| 21 |
002594 |
比亚迪 |
1.04% |
9.91 |
2801.84 |
1.09% |
--- |
| 22 |
002475 |
立讯精密 |
0.99% |
66.00 |
2690.34 |
1.05% |
--- |
| 23 |
600886 |
国投电力 |
0.99% |
160.86 |
2673.54 |
1.04% |
--- |
| 24 |
688981 |
中芯国际 |
0.88% |
25.13 |
2377.81 |
0.93% |
--- |
| 25 |
000938 |
紫光股份 |
0.87% |
85.04 |
2366.67 |
0.92% |
--- |
| 26 |
000858 |
五粮液 |
0.84% |
16.18 |
2265.39 |
0.88% |
--- |
| 27 |
600795 |
国电电力 |
0.84% |
494.03 |
2262.68 |
0.88% |
--- |
| 28 |
000651 |
格力电器 |
0.81% |
48.13 |
2187.58 |
0.85% |
--- |
| 29 |
300760 |
迈瑞医疗 |
0.79% |
8.35 |
2128.00 |
0.83% |
--- |
| 30 |
000725 |
京东方A |
0.79% |
488.20 |
2143.21 |
0.84% |
--- |
| 31 |
603259 |
药明康德 |
0.74% |
36.18 |
1991.12 |
0.78% |
--- |
| 32 |
600674 |
川投能源 |
0.73% |
113.97 |
1965.98 |
0.77% |
--- |
| 33 |
601318 |
中国平安 |
0.73% |
37.66 |
1982.98 |
0.77% |
--- |
| 34 |
003816 |
中国广核 |
0.69% |
451.75 |
1865.73 |
0.73% |
--- |
| 35 |
688256 |
寒武纪 |
0.68% |
2.81 |
1851.68 |
0.72% |
--- |
| 36 |
600011 |
华能国际 |
0.66% |
264.02 |
1787.39 |
0.70% |
--- |
| 37 |
600309 |
万华化学 |
0.64% |
24.31 |
1734.35 |
0.68% |
--- |
| 38 |
600188 |
兖矿能源 |
0.61% |
116.46 |
1650.29 |
0.64% |
--- |
| 39 |
600036 |
招商银行 |
0.61% |
42.25 |
1660.38 |
0.65% |
--- |
| 40 |
002371 |
北方华创 |
0.60% |
4.18 |
1634.38 |
0.64% |
--- |
| 41 |
000983 |
山西焦煤 |
0.58% |
189.81 |
1564.04 |
0.61% |
--- |
| 42 |
600887 |
伊利股份 |
0.57% |
51.07 |
1541.39 |
0.60% |
--- |
| 43 |
688041 |
海光信息 |
0.57% |
10.28 |
1540.19 |
0.60% |
--- |
| 44 |
300442 |
润泽科技 |
0.55% |
28.67 |
1489.69 |
0.58% |
--- |
| 45 |
600023 |
浙能电力 |
0.54% |
257.40 |
1456.89 |
0.57% |
--- |
| 46 |
601898 |
中煤能源 |
0.54% |
120.91 |
1472.63 |
0.57% |
--- |
| 47 |
002415 |
海康威视 |
0.54% |
47.95 |
1472.22 |
0.57% |
--- |
| 48 |
300418 |
昆仑万维 |
0.53% |
37.43 |
1440.31 |
0.56% |
--- |
| 49 |
603019 |
中科曙光 |
0.52% |
19.27 |
1393.84 |
0.54% |
--- |
| 50 |
600803 |
新奥股份 |
0.48% |
59.60 |
1292.13 |
0.50% |
--- |
| 51 |
600027 |
华电国际 |
0.45% |
218.12 |
1223.65 |
0.48% |
--- |
| 52 |
000100 |
TCL科技 |
0.45% |
241.27 |
1213.57 |
0.47% |
--- |
| 53 |
002230 |
科大讯飞 |
0.45% |
25.02 |
1209.19 |
0.47% |
--- |
| 54 |
600690 |
海尔智家 |
0.44% |
41.63 |
1185.10 |
0.46% |
--- |
| 55 |
601699 |
潞安环能 |
0.43% |
80.16 |
1151.10 |
0.45% |
--- |
| 56 |
600025 |
华能水电 |
0.43% |
121.47 |
1155.21 |
0.45% |
--- |
| 57 |
300059 |
东方财富 |
0.42% |
43.99 |
1135.83 |
0.44% |
--- |
| 58 |
603501 |
豪威集团 |
0.42% |
10.93 |
1141.69 |
0.45% |
--- |
| 59 |
300394 |
天孚通信 |
0.41% |
12.13 |
1108.20 |
0.43% |
--- |
| 60 |
688012 |
中微公司 |
0.40% |
5.67 |
1073.35 |
0.42% |
--- |
| 61 |
601127 |
赛力斯 |
0.40% |
8.17 |
1089.80 |
0.42% |
--- |
| 62 |
601138 |
工业富联 |
0.40% |
50.54 |
1086.61 |
0.42% |
--- |
| 63 |
600660 |
福耀玻璃 |
0.40% |
17.30 |
1079.23 |
0.42% |
--- |
| 64 |
002555 |
三七互娱 |
0.37% |
63.80 |
997.83 |
0.39% |
--- |
| 65 |
600030 |
中信证券 |
0.37% |
34.71 |
1012.58 |
0.39% |
--- |
| 66 |
688008 |
澜起科技 |
0.36% |
14.36 |
975.22 |
0.38% |
--- |
| 67 |
600104 |
上汽集团 |
0.36% |
47.53 |
986.76 |
0.38% |
--- |
| 68 |
601166 |
兴业银行 |
0.35% |
49.32 |
944.90 |
0.37% |
--- |
| 69 |
603986 |
兆易创新 |
0.35% |
8.77 |
936.11 |
0.37% |
--- |
| 70 |
002252 |
上海莱士 |
0.35% |
130.47 |
941.97 |
0.37% |
--- |
| 71 |
600436 |
片仔癀 |
0.34% |
4.32 |
926.02 |
0.36% |
--- |
| 72 |
300015 |
爱尔眼科 |
0.33% |
67.73 |
897.44 |
0.35% |
--- |
| 73 |
002714 |
牧原股份 |
0.33% |
22.89 |
879.83 |
0.34% |
--- |
| 74 |
688111 |
金山办公 |
0.32% |
3.03 |
866.73 |
0.34% |
--- |
| 75 |
002241 |
歌尔股份 |
0.32% |
33.29 |
859.17 |
0.34% |
--- |
| 76 |
300413 |
芒果超媒 |
0.32% |
31.86 |
856.78 |
0.33% |
--- |
| 77 |
601816 |
京沪高铁 |
0.31% |
136.49 |
840.78 |
0.33% |
--- |
| 78 |
000792 |
盐湖股份 |
0.30% |
49.36 |
812.47 |
0.32% |
--- |
| 79 |
601398 |
工商银行 |
0.30% |
117.14 |
810.61 |
0.32% |
--- |
| 80 |
300033 |
同花顺 |
0.29% |
2.77 |
796.38 |
0.31% |
--- |
| 81 |
300628 |
亿联网络 |
0.29% |
20.44 |
789.12 |
0.31% |
--- |
| 82 |
600809 |
山西汾酒 |
0.28% |
4.15 |
764.10 |
0.30% |
--- |
| 83 |
000568 |
泸州老窖 |
0.28% |
6.13 |
767.79 |
0.30% |
--- |
| 84 |
000538 |
云南白药 |
0.28% |
12.70 |
761.30 |
0.30% |
--- |
| 85 |
600019 |
宝钢股份 |
0.28% |
108.27 |
757.90 |
0.30% |
--- |
| 86 |
600584 |
长电科技 |
0.28% |
18.48 |
754.93 |
0.29% |
--- |
| 87 |
601600 |
中国铝业 |
0.27% |
101.09 |
743.04 |
0.29% |
--- |
| 88 |
000625 |
长安汽车 |
0.27% |
55.56 |
742.28 |
0.29% |
--- |
| 89 |
601888 |
中国中免 |
0.27% |
10.99 |
736.59 |
0.29% |
--- |
| 90 |
600585 |
海螺水泥 |
0.27% |
30.73 |
730.82 |
0.28% |
--- |
| 91 |
688271 |
联影医疗 |
0.27% |
5.73 |
724.66 |
0.28% |
--- |
| 92 |
300498 |
温氏股份 |
0.27% |
43.86 |
724.16 |
0.28% |
--- |
| 93 |
600111 |
北方稀土 |
0.26% |
32.91 |
698.37 |
0.27% |
--- |
| 94 |
000977 |
浪潮信息 |
0.25% |
12.99 |
673.86 |
0.26% |
--- |
| 95 |
300408 |
三环集团 |
0.25% |
17.40 |
670.07 |
0.26% |
--- |
| 96 |
002463 |
沪电股份 |
0.24% |
16.45 |
652.24 |
0.25% |
--- |
| 97 |
603288 |
海天味业 |
0.23% |
13.80 |
633.22 |
0.25% |
--- |
| 98 |
601328 |
交通银行 |
0.23% |
81.13 |
630.37 |
0.25% |
--- |
| 99 |
603993 |
洛阳钼业 |
0.22% |
90.57 |
602.27 |
0.23% |
--- |
| 100 |
300124 |
汇川技术 |
0.22% |
10.26 |
601.05 |
0.23% |
--- |
| 101 |
300433 |
蓝思科技 |
0.22% |
26.94 |
589.98 |
0.23% |
--- |
| 102 |
601808 |
中海油服 |
0.22% |
38.33 |
584.53 |
0.23% |
--- |
| 103 |
601668 |
中国建筑 |
0.22% |
96.99 |
581.95 |
0.23% |
--- |
| 104 |
002049 |
紫光国微 |
0.21% |
9.00 |
579.20 |
0.23% |
--- |
| 105 |
601288 |
农业银行 |
0.21% |
107.36 |
573.30 |
0.22% |
--- |
| 106 |
002050 |
三花智控 |
0.21% |
24.27 |
570.66 |
0.22% |
--- |
| 107 |
688036 |
传音控股 |
0.21% |
5.99 |
569.42 |
0.22% |
--- |
| 108 |
600570 |
恒生电子 |
0.21% |
20.21 |
565.66 |
0.22% |
--- |
| 109 |
600010 |
包钢股份 |
0.20% |
294.32 |
547.43 |
0.21% |
--- |
| 110 |
002422 |
科伦药业 |
0.20% |
17.64 |
527.97 |
0.21% |
--- |
| 111 |
600547 |
山东黄金 |
0.19% |
23.15 |
523.81 |
0.20% |
--- |
| 112 |
002460 |
赣锋锂业 |
0.19% |
14.91 |
522.00 |
0.20% |
--- |
| 113 |
601698 |
中国卫通 |
0.19% |
25.58 |
521.83 |
0.20% |
--- |
| 114 |
603799 |
华友钴业 |
0.19% |
17.49 |
511.63 |
0.20% |
--- |
| 115 |
601360 |
三六零 |
0.19% |
48.76 |
504.67 |
0.20% |
--- |
| 116 |
002001 |
新和成 |
0.18% |
21.55 |
473.54 |
0.18% |
--- |
| 117 |
300274 |
阳光电源 |
0.18% |
6.77 |
499.53 |
0.19% |
--- |
| 118 |
600919 |
江苏银行 |
0.18% |
50.15 |
492.52 |
0.19% |
--- |
| 119 |
300142 |
沃森生物 |
0.18% |
40.05 |
483.80 |
0.19% |
--- |
| 120 |
600406 |
国电南瑞 |
0.18% |
18.95 |
477.98 |
0.19% |
--- |
| 121 |
601766 |
中国中车 |
0.17% |
56.08 |
469.97 |
0.18% |
--- |
| 122 |
002821 |
凯莱英 |
0.17% |
6.12 |
465.67 |
0.18% |
--- |
| 123 |
001289 |
龙源电力 |
0.17% |
30.08 |
472.56 |
0.18% |
--- |
| 124 |
300782 |
卓胜微 |
0.17% |
5.16 |
463.21 |
0.18% |
--- |
| 125 |
601012 |
隆基绿能 |
0.17% |
29.18 |
458.34 |
0.18% |
--- |
| 126 |
002352 |
顺丰控股 |
0.17% |
11.35 |
457.40 |
0.18% |
--- |
| 127 |
600196 |
复星医药 |
0.17% |
18.34 |
455.71 |
0.18% |
--- |
| 128 |
000661 |
长春高新 |
0.17% |
4.56 |
453.45 |
0.18% |
--- |
| 129 |
300122 |
智飞生物 |
0.17% |
17.16 |
451.44 |
0.18% |
--- |
| 130 |
600031 |
三一重工 |
0.17% |
27.39 |
451.36 |
0.18% |
--- |
| 131 |
600989 |
宝丰能源 |
0.17% |
26.64 |
448.62 |
0.17% |
--- |
| 132 |
601919 |
中远海控 |
0.17% |
28.94 |
448.58 |
0.17% |
--- |
| 133 |
600489 |
中金黄金 |
0.16% |
36.62 |
440.54 |
0.17% |
--- |
| 134 |
600745 |
*ST闻泰 |
0.16% |
11.51 |
446.36 |
0.17% |
--- |
| 135 |
002466 |
天齐锂业 |
0.16% |
13.47 |
444.66 |
0.17% |
--- |
| 136 |
300347 |
泰格医药 |
0.16% |
8.07 |
440.60 |
0.17% |
--- |
| 137 |
000963 |
华东医药 |
0.16% |
12.39 |
428.58 |
0.17% |
--- |
| 138 |
688126 |
沪硅产业 |
0.16% |
22.68 |
426.79 |
0.17% |
--- |
| 139 |
605499 |
东鹏饮料 |
0.16% |
1.71 |
424.47 |
0.17% |
--- |
| 140 |
002304 |
洋河股份 |
0.16% |
5.06 |
422.48 |
0.16% |
--- |
| 141 |
000001 |
平安银行 |
0.15% |
33.77 |
395.06 |
0.15% |
--- |
| 142 |
600426 |
华鲁恒升 |
0.15% |
19.22 |
415.37 |
0.16% |
--- |
| 143 |
002236 |
大华股份 |
0.15% |
25.92 |
414.73 |
0.16% |
--- |
| 144 |
600346 |
恒力石化 |
0.15% |
26.84 |
411.93 |
0.16% |
--- |
| 145 |
600460 |
士兰微 |
0.15% |
15.66 |
407.47 |
0.16% |
--- |
| 146 |
300759 |
康龙化成 |
0.15% |
15.84 |
407.03 |
0.16% |
--- |
| 147 |
600160 |
巨化股份 |
0.15% |
16.85 |
406.42 |
0.16% |
--- |
| 148 |
600085 |
同仁堂 |
0.15% |
9.98 |
405.27 |
0.16% |
--- |
| 149 |
601601 |
中国太保 |
0.15% |
11.74 |
399.95 |
0.16% |
--- |
| 150 |
603392 |
万泰生物 |
0.15% |
5.71 |
402.64 |
0.16% |
--- |
| 151 |
300896 |
爱美客 |
0.15% |
2.19 |
399.44 |
0.16% |
--- |
| 152 |
600000 |
浦发银行 |
0.15% |
38.49 |
396.11 |
0.15% |
--- |
| 153 |
601988 |
中国银行 |
0.15% |
71.70 |
395.09 |
0.15% |
--- |
| 154 |
688169 |
石头科技 |
0.14% |
1.68 |
367.68 |
0.14% |
--- |
| 155 |
300661 |
圣邦股份 |
0.14% |
4.47 |
365.47 |
0.14% |
--- |
| 156 |
000807 |
云铝股份 |
0.14% |
27.11 |
366.80 |
0.14% |
--- |
| 157 |
601689 |
拓普集团 |
0.14% |
7.53 |
369.04 |
0.14% |
--- |
| 158 |
600183 |
生益科技 |
0.14% |
15.46 |
371.81 |
0.14% |
--- |
| 159 |
601633 |
长城汽车 |
0.14% |
14.12 |
371.88 |
0.15% |
--- |
| 160 |
300832 |
新产业 |
0.14% |
5.29 |
374.73 |
0.15% |
--- |
| 161 |
600150 |
中国船舶 |
0.14% |
10.43 |
375.06 |
0.15% |
--- |
| 162 |
002601 |
龙佰集团 |
0.14% |
21.47 |
379.37 |
0.15% |
--- |
| 163 |
002180 |
奔图科技 |
0.14% |
13.50 |
380.31 |
0.15% |
--- |
| 164 |
600837 |
海通证券 |
0.14% |
34.33 |
381.74 |
0.15% |
--- |
| 165 |
002648 |
卫星化学 |
0.14% |
20.48 |
384.86 |
0.15% |
--- |
| 166 |
600176 |
中国巨石 |
0.13% |
30.61 |
348.66 |
0.14% |
--- |
| 167 |
600016 |
民生银行 |
0.13% |
86.41 |
356.86 |
0.14% |
--- |
| 168 |
002603 |
以岭药业 |
0.13% |
21.15 |
338.67 |
0.13% |
--- |
| 169 |
002920 |
德赛西威 |
0.13% |
3.09 |
339.81 |
0.13% |
--- |
| 170 |
301269 |
华大九天 |
0.13% |
2.81 |
340.29 |
0.13% |
--- |
| 171 |
002311 |
海大集团 |
0.13% |
6.97 |
341.69 |
0.13% |
--- |
| 172 |
600219 |
南山铝业 |
0.13% |
87.39 |
341.69 |
0.13% |
--- |
| 173 |
600161 |
天坛生物 |
0.13% |
16.80 |
344.31 |
0.13% |
--- |
| 174 |
002493 |
荣盛石化 |
0.13% |
38.49 |
348.38 |
0.14% |
--- |
| 175 |
000999 |
华润三九 |
0.12% |
7.52 |
333.63 |
0.13% |
--- |
| 176 |
000338 |
潍柴动力 |
0.12% |
24.64 |
337.51 |
0.13% |
--- |
| 177 |
600588 |
用友网络 |
0.12% |
29.07 |
311.91 |
0.12% |
--- |
| 178 |
000630 |
铜陵有色 |
0.12% |
96.88 |
312.92 |
0.12% |
--- |
| 179 |
601688 |
华泰证券 |
0.12% |
17.90 |
314.79 |
0.12% |
--- |
| 180 |
600845 |
宝信软件 |
0.12% |
10.80 |
315.99 |
0.12% |
--- |
| 181 |
000975 |
山金国际 |
0.12% |
21.20 |
325.84 |
0.13% |
--- |
| 182 |
688396 |
华润微 |
0.12% |
7.03 |
331.66 |
0.13% |
--- |
| 183 |
002938 |
鹏鼎控股 |
0.12% |
9.12 |
332.80 |
0.13% |
--- |
| 184 |
601607 |
上海医药 |
0.12% |
16.02 |
336.42 |
0.13% |
--- |
| 185 |
601169 |
北京银行 |
0.11% |
49.91 |
306.92 |
0.12% |
--- |
| 186 |
002916 |
深南电路 |
0.11% |
2.47 |
308.50 |
0.12% |
--- |
| 187 |
601229 |
上海银行 |
0.11% |
33.72 |
308.51 |
0.12% |
--- |
| 188 |
600332 |
白云山 |
0.11% |
10.06 |
285.77 |
0.11% |
--- |
| 189 |
600438 |
通威股份 |
0.11% |
13.19 |
291.70 |
0.11% |
--- |
| 190 |
601211 |
国泰海通 |
0.11% |
15.81 |
294.86 |
0.11% |
--- |
| 191 |
601006 |
大秦铁路 |
0.11% |
43.65 |
295.94 |
0.12% |
--- |
| 192 |
600089 |
特变电工 |
0.11% |
23.73 |
302.26 |
0.12% |
--- |
| 193 |
000425 |
徐工机械 |
0.11% |
38.19 |
302.83 |
0.12% |
--- |
| 194 |
600741 |
华域汽车 |
0.11% |
17.33 |
305.11 |
0.12% |
--- |
| 195 |
601390 |
中国中铁 |
0.11% |
47.78 |
305.30 |
0.12% |
--- |
| 196 |
300223 |
北京君正 |
0.10% |
4.05 |
276.21 |
0.11% |
--- |
| 197 |
000408 |
藏格矿业 |
0.10% |
9.85 |
273.25 |
0.11% |
--- |
| 198 |
002142 |
宁波银行 |
0.10% |
11.45 |
278.34 |
0.11% |
--- |
| 199 |
000301 |
东方盛虹 |
0.10% |
34.13 |
280.22 |
0.11% |
--- |
| 200 |
603369 |
今世缘 |
0.10% |
6.22 |
281.33 |
0.11% |
--- |
| 201 |
601989 |
中国重工 |
0.10% |
53.91 |
259.31 |
0.10% |
--- |
| 202 |
300496 |
中科创达 |
0.10% |
4.41 |
262.66 |
0.10% |
--- |
| 203 |
600760 |
中航沈飞 |
0.10% |
5.20 |
263.99 |
0.10% |
--- |
| 204 |
603260 |
合盛硅业 |
0.10% |
4.78 |
265.58 |
0.10% |
--- |
| 205 |
002007 |
华兰生物 |
0.10% |
15.96 |
268.98 |
0.10% |
--- |
| 206 |
600362 |
江西铜业 |
0.10% |
13.05 |
269.35 |
0.11% |
--- |
| 207 |
300014 |
亿纬锂能 |
0.10% |
5.83 |
272.45 |
0.11% |
--- |
| 208 |
600999 |
招商证券 |
0.09% |
13.01 |
249.20 |
0.10% |
--- |
| 209 |
601238 |
广汽集团 |
0.09% |
24.63 |
230.04 |
0.09% |
--- |
| 210 |
600048 |
保利发展 |
0.09% |
26.00 |
230.32 |
0.09% |
--- |
| 211 |
600600 |
青岛啤酒 |
0.09% |
2.86 |
231.17 |
0.09% |
--- |
| 212 |
002179 |
中航光电 |
0.09% |
5.95 |
233.98 |
0.09% |
--- |
| 213 |
601628 |
中国人寿 |
0.09% |
5.74 |
240.67 |
0.09% |
--- |
| 214 |
000596 |
古井贡酒 |
0.09% |
1.39 |
240.89 |
0.09% |
--- |
| 215 |
601818 |
光大银行 |
0.09% |
63.74 |
246.68 |
0.10% |
--- |
| 216 |
603296 |
华勤技术 |
0.09% |
3.54 |
250.88 |
0.10% |
--- |
| 217 |
600893 |
航发动力 |
0.09% |
6.16 |
255.36 |
0.10% |
--- |
| 218 |
000895 |
双汇发展 |
0.08% |
8.52 |
221.13 |
0.09% |
--- |
| 219 |
002028 |
思源电气 |
0.08% |
2.85 |
207.19 |
0.08% |
--- |
| 220 |
601799 |
星宇股份 |
0.08% |
1.57 |
209.56 |
0.08% |
--- |
| 221 |
688506 |
百利天恒 |
0.08% |
1.13 |
215.93 |
0.08% |
--- |
| 222 |
601658 |
邮储银行 |
0.08% |
38.08 |
216.31 |
0.08% |
--- |
| 223 |
601669 |
中国电建 |
0.08% |
40.06 |
218.75 |
0.09% |
--- |
| 224 |
600926 |
杭州银行 |
0.07% |
12.39 |
180.98 |
0.07% |
--- |
| 225 |
600958 |
东方证券 |
0.07% |
17.73 |
187.23 |
0.07% |
--- |
| 226 |
002410 |
广联达 |
0.07% |
16.02 |
188.44 |
0.07% |
--- |
| 227 |
600009 |
上海机场 |
0.07% |
5.81 |
198.30 |
0.08% |
--- |
| 228 |
601186 |
中国铁建 |
0.07% |
21.76 |
199.51 |
0.08% |
--- |
| 229 |
601009 |
南京银行 |
0.07% |
18.73 |
199.51 |
0.08% |
--- |
| 230 |
601939 |
建设银行 |
0.07% |
23.03 |
202.41 |
0.08% |
--- |
| 231 |
600015 |
华夏银行 |
0.07% |
22.01 |
176.31 |
0.07% |
--- |
| 232 |
600415 |
小商品城 |
0.07% |
13.82 |
185.33 |
0.07% |
--- |
| 233 |
002841 |
视源股份 |
0.07% |
5.04 |
186.03 |
0.07% |
--- |
| 234 |
000768 |
中航西飞 |
0.07% |
6.52 |
184.22 |
0.07% |
--- |
| 235 |
000002 |
万科A |
0.07% |
25.01 |
181.59 |
0.07% |
--- |
| 236 |
601916 |
浙商银行 |
0.06% |
52.64 |
153.18 |
0.06% |
--- |
| 237 |
000708 |
中信特钢 |
0.06% |
13.19 |
150.50 |
0.06% |
--- |
| 238 |
603195 |
公牛集团 |
0.06% |
2.17 |
152.49 |
0.06% |
--- |
| 239 |
601377 |
兴业证券 |
0.06% |
24.37 |
152.58 |
0.06% |
--- |
| 240 |
600115 |
中国东航 |
0.06% |
40.24 |
160.96 |
0.06% |
--- |
| 241 |
600066 |
宇通客车 |
0.06% |
6.18 |
163.03 |
0.06% |
--- |
| 242 |
300999 |
金龙鱼 |
0.06% |
5.06 |
165.01 |
0.06% |
--- |
| 243 |
600029 |
南方航空 |
0.06% |
25.74 |
167.04 |
0.07% |
--- |
| 244 |
000166 |
申万宏源 |
0.06% |
31.24 |
167.15 |
0.07% |
--- |
| 245 |
000776 |
广发证券 |
0.06% |
10.32 |
167.29 |
0.07% |
--- |
| 246 |
000157 |
中联重科 |
0.06% |
23.14 |
167.31 |
0.07% |
--- |
| 247 |
000876 |
新希望 |
0.06% |
18.91 |
169.85 |
0.07% |
--- |
| 248 |
300454 |
深信服 |
0.06% |
2.97 |
170.48 |
0.07% |
--- |
| 249 |
601800 |
中国交建 |
0.06% |
16.70 |
174.49 |
0.07% |
--- |
| 250 |
688223 |
晶科能源 |
0.05% |
20.31 |
144.38 |
0.06% |
--- |
| 251 |
601336 |
新华保险 |
0.05% |
2.90 |
144.06 |
0.06% |
--- |
| 252 |
300919 |
中伟新材 |
0.05% |
3.96 |
143.04 |
0.06% |
--- |
| 253 |
601995 |
中金公司 |
0.05% |
4.19 |
141.16 |
0.06% |
--- |
| 254 |
601868 |
中国能建 |
0.05% |
61.39 |
140.58 |
0.05% |
--- |
| 255 |
000733 |
振华科技 |
0.05% |
3.33 |
140.57 |
0.05% |
--- |
| 256 |
600372 |
中航机载 |
0.05% |
11.38 |
140.29 |
0.05% |
--- |
| 257 |
002129 |
TCL中环 |
0.05% |
15.77 |
139.90 |
0.05% |
--- |
| 258 |
601117 |
中国化学 |
0.05% |
16.85 |
139.69 |
0.05% |
--- |
| 259 |
601111 |
中国国航 |
0.05% |
17.52 |
138.57 |
0.05% |
--- |
| 260 |
601838 |
成都银行 |
0.05% |
8.04 |
137.63 |
0.05% |
--- |
| 261 |
603833 |
欧派家居 |
0.05% |
1.97 |
135.81 |
0.05% |
--- |
| 262 |
000786 |
北新建材 |
0.05% |
4.48 |
135.79 |
0.05% |
--- |
| 263 |
001979 |
招商蛇口 |
0.05% |
13.20 |
135.22 |
0.05% |
--- |
| 264 |
002459 |
晶澳科技 |
0.05% |
9.81 |
134.88 |
0.05% |
--- |
| 265 |
601100 |
恒立液压 |
0.05% |
2.55 |
134.71 |
0.05% |
--- |
| 266 |
601901 |
方正证券 |
0.05% |
17.53 |
146.02 |
0.06% |
--- |
| 267 |
002709 |
天赐材料 |
0.05% |
6.71 |
132.32 |
0.05% |
--- |
| 268 |
300979 |
华利集团 |
0.05% |
1.67 |
131.35 |
0.05% |
--- |
| 269 |
601021 |
春秋航空 |
0.05% |
2.24 |
129.07 |
0.05% |
--- |
| 270 |
600482 |
中国动力 |
0.05% |
5.25 |
128.47 |
0.05% |
--- |
| 271 |
001965 |
招商公路 |
0.05% |
9.16 |
127.78 |
0.05% |
--- |
| 272 |
300751 |
迈为股份 |
0.05% |
1.17 |
123.45 |
0.05% |
--- |
| 273 |
601788 |
光大证券 |
0.05% |
6.81 |
123.34 |
0.05% |
--- |
| 274 |
600132 |
重庆啤酒 |
0.04% |
1.71 |
107.76 |
0.04% |
--- |
| 275 |
601066 |
中信建投 |
0.04% |
4.67 |
120.29 |
0.05% |
--- |
| 276 |
601878 |
浙商证券 |
0.04% |
9.63 |
117.87 |
0.05% |
--- |
| 277 |
601877 |
正泰电器 |
0.04% |
4.99 |
116.82 |
0.05% |
--- |
| 278 |
688082 |
盛美上海 |
0.04% |
1.15 |
114.85 |
0.04% |
--- |
| 279 |
601881 |
中国银河 |
0.04% |
7.48 |
113.92 |
0.04% |
--- |
| 280 |
600233 |
圆通速递 |
0.04% |
7.99 |
113.38 |
0.04% |
--- |
| 281 |
002271 |
东方雨虹 |
0.04% |
8.71 |
112.99 |
0.04% |
--- |
| 282 |
002736 |
国信证券 |
0.04% |
10.05 |
112.56 |
0.04% |
--- |
| 283 |
601618 |
中国中冶 |
0.04% |
33.92 |
111.94 |
0.04% |
--- |
| 284 |
300450 |
先导智能 |
0.04% |
5.47 |
109.51 |
0.04% |
--- |
| 285 |
002074 |
国轩高科 |
0.04% |
5.16 |
109.50 |
0.04% |
--- |
| 286 |
601872 |
招商轮船 |
0.04% |
14.84 |
95.12 |
0.04% |
--- |
| 287 |
688599 |
天合光能 |
0.04% |
5.53 |
106.73 |
0.04% |
--- |
| 288 |
605117 |
德业股份 |
0.04% |
1.22 |
103.57 |
0.04% |
--- |
| 289 |
600732 |
爱旭股份 |
0.04% |
9.18 |
101.14 |
0.04% |
--- |
| 290 |
300316 |
晶盛机电 |
0.04% |
3.05 |
97.30 |
0.04% |
--- |
| 291 |
600061 |
国投资本 |
0.03% |
9.06 |
68.10 |
0.03% |
--- |
| 292 |
600026 |
中远海能 |
0.03% |
6.18 |
71.69 |
0.03% |
--- |
| 293 |
688303 |
大全能源 |
0.03% |
3.00 |
72.36 |
0.03% |
--- |
| 294 |
601865 |
福莱特 |
0.03% |
3.73 |
73.44 |
0.03% |
--- |
| 295 |
603806 |
福斯特 |
0.03% |
5.09 |
75.34 |
0.03% |
--- |
| 296 |
688009 |
中国通号 |
0.03% |
12.47 |
78.08 |
0.03% |
--- |
| 297 |
600875 |
东方电气 |
0.03% |
4.94 |
78.50 |
0.03% |
--- |
| 298 |
600018 |
上港集团 |
0.03% |
12.95 |
79.27 |
0.03% |
--- |
| 299 |
603899 |
晨光股份 |
0.03% |
2.70 |
81.60 |
0.03% |
--- |
| 300 |
601319 |
中国人保 |
0.03% |
10.83 |
82.52 |
0.03% |
--- |
| 301 |
603659 |
璞泰来 |
0.03% |
5.30 |
84.26 |
0.03% |
--- |
| 302 |
002812 |
恩捷股份 |
0.03% |
2.84 |
90.86 |
0.04% |
--- |
| 303 |
688472 |
阿特斯 |
0.03% |
7.24 |
90.93 |
0.04% |
--- |
| 304 |
600515 |
海南机场 |
0.03% |
24.36 |
92.08 |
0.04% |
--- |
| 305 |
601998 |
中信银行 |
0.03% |
13.44 |
93.83 |
0.04% |
--- |
| 306 |
600039 |
四川路桥 |
0.03% |
12.90 |
93.93 |
0.04% |
--- |
| 307 |
601059 |
信达证券 |
0.02% |
3.27 |
48.98 |
0.02% |
--- |
| 308 |
600918 |
中泰证券 |
0.02% |
9.85 |
64.71 |
0.03% |
--- |
| 309 |
688363 |
华熙生物 |
0.02% |
1.27 |
64.63 |
0.03% |
--- |
| 310 |
000617 |
中油资本 |
0.02% |
8.96 |
61.73 |
0.02% |
--- |
| 311 |
688187 |
时代电气 |
0.02% |
1.27 |
61.06 |
0.02% |
--- |
| 312 |
300957 |
贝泰妮 |
0.02% |
1.17 |
49.95 |
0.02% |
--- |
| 313 |
601136 |
首创证券 |
0.02% |
1.93 |
42.46 |
0.02% |
--- |
| 314 |
600377 |
宁沪高速 |
0.01% |
2.28 |
34.91 |
0.01% |
--- |
| 315 |
601236 |
红塔证券 |
0.01% |
4.76 |
40.43 |
0.02% |
--- |
| 316 |
000800 |
一汽解放 |
0.01% |
4.64 |
38.05 |
0.01% |
--- |
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 |
000333 |
美的集团 |
3.20% |
220.17 |
16745.90 |
0.03% |
98.72 (44.84%) |
| 2 |
600519 |
贵州茅台 |
2.99% |
8.96 |
15653.86 |
0.01% |
-0.64 (-7.15%) |
| 3 |
600900 |
长江电力 |
2.75% |
479.84 |
14419.10 |
0.02% |
-347.77 (-72.48%) |
| 4 |
601899 |
紫金矿业 |
2.64% |
763.61 |
13851.95 |
0.04% |
373.94 (48.97%) |
| 5 |
300750 |
宁德时代 |
2.43% |
50.63 |
12754.12 |
0.01% |
24.63 (48.65%) |
| 6 |
002594 |
比亚迪 |
2.42% |
41.20 |
12661.91 |
0.04% |
18.76 (45.53%) |
| 7 |
000651 |
格力电器 |
1.89% |
206.24 |
9887.22 |
0.04% |
94.23 (45.69%) |
| 8 |
601318 |
中国平安 |
1.61% |
147.93 |
8445.52 |
0.01% |
61.11 (41.31%) |
| 9 |
600309 |
万华化学 |
1.57% |
89.92 |
8211.28 |
0.03% |
46.60 (51.83%) |
| 10 |
601088 |
中国神华 |
1.39% |
167.33 |
7295.41 |
0.01% |
-169.45 (-101.27%) |
| 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 |
000333 |
美的集团 |
3.20% |
220.17 |
16745.90 |
0.03% |
98.72 (44.84%) |
| 2 |
600519 |
贵州茅台 |
2.99% |
8.96 |
15653.86 |
0.01% |
-0.64 (-7.15%) |
| 3 |
600900 |
长江电力 |
2.75% |
479.84 |
14419.10 |
0.02% |
-347.77 (-72.48%) |
| 4 |
601899 |
紫金矿业 |
2.64% |
763.61 |
13851.95 |
0.04% |
373.94 (48.97%) |
| 5 |
300750 |
宁德时代 |
2.43% |
50.63 |
12754.12 |
0.01% |
24.63 (48.65%) |
| 6 |
002594 |
比亚迪 |
2.42% |
41.20 |
12661.91 |
0.04% |
18.76 (45.53%) |
| 7 |
000651 |
格力电器 |
1.89% |
206.24 |
9887.22 |
0.04% |
94.23 (45.69%) |
| 8 |
601318 |
中国平安 |
1.61% |
147.93 |
8445.52 |
0.01% |
61.11 (41.31%) |
| 9 |
600309 |
万华化学 |
1.57% |
89.92 |
8211.28 |
0.03% |
46.60 (51.83%) |
| 10 |
601088 |
中国神华 |
1.39% |
167.33 |
7295.41 |
0.01% |
-169.45 (-101.27%) |
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 |
600900 |
长江电力 |
4.78% |
827.61 |
23934.40 |
5.04% |
416.29 (50.30%) |
| 2 |
601088 |
中国神华 |
2.98% |
336.77 |
14942.61 |
3.15% |
新增 |
| 3 |
600519 |
贵州茅台 |
2.81% |
9.60 |
14080.05 |
2.97% |
2.55 (26.58%) |
| 4 |
601857 |
中国石油 |
2.57% |
1246.78 |
12866.74 |
2.71% |
新增 |
| 5 |
300308 |
中际旭创 |
2.45% |
88.88 |
12254.08 |
2.58% |
29.60 (33.31%) |
| 6 |
601225 |
陕西煤业 |
2.23% |
433.64 |
11174.96 |
2.35% |
新增 |
| 7 |
600028 |
中国石化 |
1.97% |
1561.64 |
9869.59 |
2.08% |
新增 |
| 8 |
601728 |
中国电信 |
1.84% |
1499.83 |
9223.96 |
1.94% |
220.50 (14.70%) |
| 9 |
600941 |
中国移动 |
1.80% |
83.67 |
8994.17 |
1.90% |
8.87 (10.60%) |
| 10 |
600050 |
中国联通 |
1.76% |
1871.26 |
8794.91 |
1.85% |
201.94 (10.79%) |
| 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 |
600900 |
长江电力 |
4.78% |
827.61 |
23934.40 |
5.04% |
416.29 (50.30%) |
| 2 |
601088 |
中国神华 |
2.98% |
336.77 |
14942.61 |
3.15% |
新增 |
| 3 |
600519 |
贵州茅台 |
2.81% |
9.60 |
14080.05 |
2.97% |
2.55 (26.58%) |
| 4 |
601857 |
中国石油 |
2.57% |
1246.78 |
12866.74 |
2.71% |
新增 |
| 5 |
300308 |
中际旭创 |
2.45% |
88.88 |
12254.08 |
2.58% |
29.60 (33.31%) |
| 6 |
601225 |
陕西煤业 |
2.23% |
433.64 |
11174.96 |
2.35% |
新增 |
| 7 |
600028 |
中国石化 |
1.97% |
1561.64 |
9869.59 |
2.08% |
新增 |
| 8 |
601728 |
中国电信 |
1.84% |
1499.83 |
9223.96 |
1.94% |
220.50 (14.70%) |
| 9 |
600941 |
中国移动 |
1.80% |
83.67 |
8994.17 |
1.90% |
8.87 (10.60%) |
| 10 |
600050 |
中国联通 |
1.76% |
1871.26 |
8794.91 |
1.85% |
201.94 (10.79%) |
| 11 |
601985 |
中国核电 |
1.76% |
828.10 |
8827.55 |
1.86% |
--- |
| 12 |
000063 |
中兴通讯 |
1.76% |
315.52 |
8824.97 |
1.86% |
--- |
| 13 |
000333 |
美的集团 |
1.56% |
121.45 |
7833.33 |
1.65% |
--- |
| 14 |
600938 |
中国海油 |
1.48% |
224.61 |
7412.13 |
1.56% |
--- |
| 15 |
601899 |
紫金矿业 |
1.37% |
389.67 |
6846.57 |
1.44% |
--- |
| 16 |
002475 |
立讯精密 |
1.20% |
153.15 |
6020.50 |
1.27% |
--- |
| 17 |
002027 |
分众传媒 |
1.20% |
993.42 |
6020.13 |
1.27% |
--- |
| 18 |
600905 |
三峡能源 |
1.14% |
1311.74 |
5719.19 |
1.21% |
--- |
| 19 |
002594 |
比亚迪 |
1.12% |
22.44 |
5616.21 |
1.18% |
--- |
| 20 |
600795 |
国电电力 |
1.00% |
837.90 |
5019.05 |
1.06% |
--- |
| 21 |
300760 |
迈瑞医疗 |
1.00% |
17.14 |
4984.74 |
1.05% |
--- |
| 22 |
000938 |
紫光股份 |
0.99% |
220.89 |
4936.97 |
1.04% |
--- |
| 23 |
600276 |
恒瑞医药 |
0.99% |
128.39 |
4937.91 |
1.04% |
--- |
| 24 |
600886 |
国投电力 |
0.97% |
265.78 |
4847.88 |
1.02% |
--- |
| 25 |
000725 |
京东方A |
0.95% |
1158.31 |
4737.50 |
1.00% |
--- |
| 26 |
300750 |
宁德时代 |
0.93% |
26.00 |
4681.12 |
0.99% |
--- |
| 27 |
000651 |
格力电器 |
0.88% |
112.01 |
4393.09 |
0.93% |
--- |
| 28 |
600011 |
华能国际 |
0.80% |
416.63 |
4007.95 |
0.84% |
--- |
| 29 |
000858 |
五粮液 |
0.76% |
29.77 |
3811.33 |
0.80% |
--- |
| 30 |
002415 |
海康威视 |
0.73% |
118.22 |
3654.33 |
0.77% |
--- |
| 31 |
601318 |
中国平安 |
0.72% |
86.82 |
3591.02 |
0.76% |
--- |
| 32 |
600674 |
川投能源 |
0.71% |
188.49 |
3534.18 |
0.74% |
--- |
| 33 |
600309 |
万华化学 |
0.70% |
43.32 |
3502.50 |
0.74% |
--- |
| 34 |
601138 |
工业富联 |
0.70% |
128.54 |
3522.00 |
0.74% |
--- |
| 35 |
600188 |
兖矿能源 |
0.70% |
153.55 |
3490.08 |
0.74% |
--- |
| 36 |
003816 |
中国广核 |
0.69% |
745.09 |
3449.77 |
0.73% |
--- |
| 37 |
600036 |
招商银行 |
0.67% |
98.78 |
3377.25 |
0.71% |
--- |
| 38 |
002371 |
北方华创 |
0.65% |
10.15 |
3246.88 |
0.68% |
--- |
| 39 |
000983 |
山西焦煤 |
0.65% |
313.53 |
3232.51 |
0.68% |
--- |
| 40 |
688981 |
中芯国际 |
0.59% |
63.96 |
2948.33 |
0.62% |
--- |
| 41 |
603259 |
药明康德 |
0.57% |
72.84 |
2854.41 |
0.60% |
--- |
| 42 |
600023 |
浙能电力 |
0.56% |
394.16 |
2802.44 |
0.59% |
--- |
| 43 |
603501 |
豪威集团 |
0.54% |
27.25 |
2707.39 |
0.57% |
--- |
| 44 |
600690 |
海尔智家 |
0.53% |
93.98 |
2667.04 |
0.56% |
--- |
| 45 |
600027 |
华电国际 |
0.50% |
362.32 |
2514.50 |
0.53% |
--- |
| 46 |
601699 |
潞安环能 |
0.50% |
138.94 |
2518.98 |
0.53% |
--- |
| 47 |
600887 |
伊利股份 |
0.50% |
97.65 |
2523.36 |
0.53% |
--- |
| 48 |
601898 |
中煤能源 |
0.50% |
202.39 |
2525.77 |
0.53% |
--- |
| 49 |
000100 |
TCL科技 |
0.49% |
572.84 |
2474.66 |
0.52% |
--- |
| 50 |
002230 |
科大讯飞 |
0.47% |
54.53 |
2342.27 |
0.49% |
--- |
| 51 |
300418 |
昆仑万维 |
0.46% |
71.30 |
2298.71 |
0.48% |
--- |
| 52 |
000792 |
盐湖股份 |
0.45% |
129.89 |
2266.58 |
0.48% |
--- |
| 53 |
600803 |
新奥股份 |
0.43% |
102.66 |
2135.33 |
0.45% |
--- |
| 54 |
688041 |
海光信息 |
0.43% |
30.33 |
2132.64 |
0.45% |
--- |
| 55 |
600025 |
华能水电 |
0.42% |
196.73 |
2120.79 |
0.45% |
--- |
| 56 |
601166 |
兴业银行 |
0.41% |
117.39 |
2068.35 |
0.44% |
--- |
| 57 |
603986 |
兆易创新 |
0.40% |
20.91 |
1998.95 |
0.42% |
--- |
| 58 |
688012 |
中微公司 |
0.40% |
14.03 |
1981.51 |
0.42% |
--- |
| 59 |
002555 |
三七互娱 |
0.39% |
149.04 |
1944.97 |
0.41% |
--- |
| 60 |
300628 |
亿联网络 |
0.38% |
52.25 |
1921.36 |
0.40% |
--- |
| 61 |
002714 |
牧原股份 |
0.37% |
42.95 |
1872.64 |
0.39% |
--- |
| 62 |
603019 |
中科曙光 |
0.37% |
44.59 |
1850.62 |
0.39% |
--- |
| 63 |
600436 |
片仔癀 |
0.36% |
8.58 |
1778.22 |
0.37% |
--- |
| 64 |
600660 |
福耀玻璃 |
0.36% |
38.06 |
1823.29 |
0.38% |
--- |
| 65 |
000625 |
长安汽车 |
0.34% |
127.74 |
1715.55 |
0.36% |
--- |
| 66 |
688111 |
金山办公 |
0.34% |
7.50 |
1707.32 |
0.36% |
--- |
| 67 |
300498 |
温氏股份 |
0.33% |
83.66 |
1658.18 |
0.35% |
--- |
| 68 |
000568 |
泸州老窖 |
0.33% |
11.45 |
1642.59 |
0.35% |
--- |
| 69 |
601328 |
交通银行 |
0.33% |
217.97 |
1628.23 |
0.34% |
--- |
| 70 |
600104 |
上汽集团 |
0.32% |
116.64 |
1616.61 |
0.34% |
--- |
| 71 |
600809 |
山西汾酒 |
0.32% |
7.52 |
1585.40 |
0.33% |
--- |
| 72 |
688008 |
澜起科技 |
0.32% |
28.43 |
1624.85 |
0.34% |
--- |
| 73 |
601888 |
中国中免 |
0.31% |
24.48 |
1529.90 |
0.32% |
--- |
| 74 |
601398 |
工商银行 |
0.31% |
276.59 |
1576.56 |
0.33% |
--- |
| 75 |
300413 |
芒果超媒 |
0.30% |
70.95 |
1482.91 |
0.31% |
--- |
| 76 |
002241 |
歌尔股份 |
0.29% |
74.06 |
1444.88 |
0.30% |
--- |
| 77 |
601600 |
中国铝业 |
0.29% |
187.57 |
1431.19 |
0.30% |
--- |
| 78 |
600030 |
中信证券 |
0.29% |
78.89 |
1438.19 |
0.30% |
--- |
| 79 |
603993 |
洛阳钼业 |
0.28% |
167.06 |
1419.99 |
0.30% |
--- |
| 80 |
600019 |
宝钢股份 |
0.28% |
208.17 |
1384.31 |
0.29% |
--- |
| 81 |
300015 |
爱尔眼科 |
0.28% |
134.81 |
1391.21 |
0.29% |
--- |
| 82 |
600584 |
长电科技 |
0.28% |
43.96 |
1393.84 |
0.29% |
--- |
| 83 |
688256 |
寒武纪 |
0.27% |
6.82 |
1354.75 |
0.29% |
--- |
| 84 |
600585 |
海螺水泥 |
0.27% |
56.41 |
1330.77 |
0.28% |
--- |
| 85 |
601816 |
京沪高铁 |
0.26% |
240.43 |
1291.11 |
0.27% |
--- |
| 86 |
000538 |
云南白药 |
0.26% |
25.49 |
1304.06 |
0.27% |
--- |
| 87 |
002252 |
上海莱士 |
0.24% |
155.43 |
1215.47 |
0.26% |
--- |
| 88 |
600547 |
山东黄金 |
0.24% |
43.58 |
1193.13 |
0.25% |
--- |
| 89 |
300408 |
三环集团 |
0.24% |
41.74 |
1218.39 |
0.26% |
--- |
| 90 |
002049 |
紫光国微 |
0.24% |
22.46 |
1181.29 |
0.25% |
--- |
| 91 |
000977 |
浪潮信息 |
0.24% |
32.73 |
1190.39 |
0.25% |
--- |
| 92 |
300433 |
蓝思科技 |
0.23% |
61.81 |
1128.03 |
0.24% |
--- |
| 93 |
601668 |
中国建筑 |
0.23% |
216.82 |
1151.30 |
0.24% |
--- |
| 94 |
300442 |
润泽科技 |
0.23% |
47.60 |
1140.02 |
0.24% |
--- |
| 95 |
601808 |
中海油服 |
0.22% |
62.71 |
1078.61 |
0.23% |
--- |
| 96 |
601288 |
农业银行 |
0.22% |
252.01 |
1098.76 |
0.23% |
--- |
| 97 |
688036 |
传音控股 |
0.22% |
14.52 |
1111.44 |
0.23% |
--- |
| 98 |
002050 |
三花智控 |
0.22% |
58.93 |
1124.37 |
0.24% |
--- |
| 99 |
300059 |
东方财富 |
0.22% |
104.02 |
1098.42 |
0.23% |
--- |
| 100 |
600489 |
中金黄金 |
0.21% |
71.33 |
1055.76 |
0.22% |
--- |
| 101 |
688271 |
联影医疗 |
0.21% |
9.68 |
1061.95 |
0.22% |
--- |
| 102 |
600111 |
北方稀土 |
0.20% |
59.38 |
1021.35 |
0.22% |
--- |
| 103 |
600406 |
国电南瑞 |
0.20% |
39.94 |
996.96 |
0.21% |
--- |
| 104 |
002001 |
新和成 |
0.20% |
52.56 |
1009.23 |
0.21% |
--- |
| 105 |
601919 |
中远海控 |
0.20% |
65.21 |
1010.12 |
0.21% |
--- |
| 106 |
300122 |
智飞生物 |
0.19% |
34.06 |
954.84 |
0.20% |
--- |
| 107 |
300124 |
汇川技术 |
0.19% |
18.45 |
946.50 |
0.20% |
--- |
| 108 |
600031 |
三一重工 |
0.19% |
56.93 |
939.32 |
0.20% |
--- |
| 109 |
300274 |
阳光电源 |
0.19% |
15.05 |
933.43 |
0.20% |
--- |
| 110 |
600426 |
华鲁恒升 |
0.19% |
35.02 |
932.96 |
0.20% |
--- |
| 111 |
002236 |
大华股份 |
0.19% |
62.13 |
960.54 |
0.20% |
--- |
| 112 |
300782 |
卓胜微 |
0.19% |
12.33 |
958.22 |
0.20% |
--- |
| 113 |
601012 |
隆基绿能 |
0.18% |
63.12 |
884.87 |
0.19% |
--- |
| 114 |
600919 |
江苏银行 |
0.18% |
119.03 |
884.43 |
0.19% |
--- |
| 115 |
601698 |
中国卫通 |
0.18% |
62.55 |
881.33 |
0.19% |
--- |
| 116 |
600150 |
中国船舶 |
0.18% |
22.57 |
918.82 |
0.19% |
--- |
| 117 |
601766 |
中国中车 |
0.18% |
120.65 |
906.11 |
0.19% |
--- |
| 118 |
300661 |
圣邦股份 |
0.17% |
10.50 |
869.11 |
0.18% |
--- |
| 119 |
603288 |
海天味业 |
0.17% |
25.41 |
875.95 |
0.18% |
--- |
| 120 |
000661 |
长春高新 |
0.17% |
9.50 |
871.82 |
0.18% |
--- |
| 121 |
002352 |
顺丰控股 |
0.17% |
24.25 |
865.48 |
0.18% |
--- |
| 122 |
600989 |
宝丰能源 |
0.17% |
49.91 |
864.94 |
0.18% |
--- |
| 123 |
600845 |
宝信软件 |
0.17% |
26.93 |
859.86 |
0.18% |
--- |
| 124 |
601360 |
三六零 |
0.17% |
109.16 |
838.35 |
0.18% |
--- |
| 125 |
600161 |
天坛生物 |
0.17% |
34.10 |
832.04 |
0.18% |
--- |
| 126 |
600570 |
恒生电子 |
0.17% |
47.04 |
830.78 |
0.18% |
--- |
| 127 |
000338 |
潍柴动力 |
0.17% |
51.09 |
829.64 |
0.17% |
--- |
| 128 |
002938 |
鹏鼎控股 |
0.16% |
20.10 |
799.28 |
0.17% |
--- |
| 129 |
601633 |
长城汽车 |
0.16% |
31.64 |
800.59 |
0.17% |
--- |
| 130 |
600745 |
*ST闻泰 |
0.16% |
29.09 |
821.79 |
0.17% |
--- |
| 131 |
002180 |
奔图科技 |
0.16% |
30.71 |
811.37 |
0.17% |
--- |
| 132 |
002304 |
洋河股份 |
0.16% |
9.66 |
779.77 |
0.16% |
--- |
| 133 |
000001 |
平安银行 |
0.16% |
77.60 |
787.60 |
0.17% |
--- |
| 134 |
601601 |
中国太保 |
0.16% |
28.31 |
788.59 |
0.17% |
--- |
| 135 |
600196 |
复星医药 |
0.16% |
36.10 |
799.24 |
0.17% |
--- |
| 136 |
688126 |
沪硅产业 |
0.15% |
53.86 |
743.86 |
0.16% |
--- |
| 137 |
300896 |
爱美客 |
0.15% |
4.30 |
740.84 |
0.16% |
--- |
| 138 |
300347 |
泰格医药 |
0.15% |
15.22 |
739.69 |
0.16% |
--- |
| 139 |
002460 |
赣锋锂业 |
0.15% |
25.76 |
738.03 |
0.16% |
--- |
| 140 |
600000 |
浦发银行 |
0.15% |
94.22 |
775.47 |
0.16% |
--- |
| 141 |
601988 |
中国银行 |
0.15% |
166.83 |
770.77 |
0.16% |
--- |
| 142 |
600183 |
生益科技 |
0.15% |
36.52 |
769.11 |
0.16% |
--- |
| 143 |
600085 |
同仁堂 |
0.15% |
20.04 |
765.90 |
0.16% |
--- |
| 144 |
603799 |
华友钴业 |
0.14% |
31.45 |
695.92 |
0.15% |
--- |
| 145 |
600089 |
特变电工 |
0.14% |
50.60 |
701.82 |
0.15% |
--- |
| 146 |
002466 |
天齐锂业 |
0.14% |
23.58 |
705.41 |
0.15% |
--- |
| 147 |
002648 |
卫星化学 |
0.14% |
39.49 |
709.96 |
0.15% |
--- |
| 148 |
603392 |
万泰生物 |
0.14% |
10.85 |
714.69 |
0.15% |
--- |
| 149 |
002601 |
龙佰集团 |
0.14% |
38.61 |
716.99 |
0.15% |
--- |
| 150 |
001289 |
龙源电力 |
0.14% |
39.69 |
684.65 |
0.14% |
--- |
| 151 |
000963 |
华东医药 |
0.14% |
24.57 |
683.20 |
0.14% |
--- |
| 152 |
300033 |
同花顺 |
0.14% |
6.64 |
688.57 |
0.15% |
--- |
| 153 |
601169 |
北京银行 |
0.14% |
118.62 |
692.77 |
0.15% |
--- |
| 154 |
600837 |
海通证券 |
0.13% |
77.68 |
664.94 |
0.14% |
--- |
| 155 |
002493 |
荣盛石化 |
0.13% |
69.96 |
675.81 |
0.14% |
--- |
| 156 |
002916 |
深南电路 |
0.13% |
6.39 |
675.66 |
0.14% |
--- |
| 157 |
601390 |
中国中铁 |
0.13% |
102.48 |
668.15 |
0.14% |
--- |
| 158 |
600346 |
恒力石化 |
0.13% |
47.56 |
663.41 |
0.14% |
--- |
| 159 |
000807 |
云铝股份 |
0.13% |
49.07 |
662.94 |
0.14% |
--- |
| 160 |
601689 |
拓普集团 |
0.13% |
12.25 |
656.72 |
0.14% |
--- |
| 161 |
600016 |
民生银行 |
0.13% |
171.26 |
649.07 |
0.14% |
--- |
| 162 |
688396 |
华润微 |
0.13% |
17.27 |
646.64 |
0.14% |
--- |
| 163 |
600741 |
华域汽车 |
0.13% |
38.76 |
634.89 |
0.13% |
--- |
| 164 |
600588 |
用友网络 |
0.13% |
63.41 |
634.09 |
0.13% |
--- |
| 165 |
000999 |
华润三九 |
0.13% |
14.89 |
633.99 |
0.13% |
--- |
| 166 |
600219 |
南山铝业 |
0.13% |
164.89 |
628.23 |
0.13% |
--- |
| 167 |
601006 |
大秦铁路 |
0.12% |
86.96 |
622.63 |
0.13% |
--- |
| 168 |
601607 |
上海医药 |
0.12% |
31.59 |
603.68 |
0.13% |
--- |
| 169 |
600176 |
中国巨石 |
0.12% |
54.40 |
601.13 |
0.13% |
--- |
| 170 |
600332 |
白云山 |
0.12% |
20.16 |
591.15 |
0.12% |
--- |
| 171 |
600362 |
江西铜业 |
0.12% |
24.71 |
585.14 |
0.12% |
--- |
| 172 |
002142 |
宁波银行 |
0.12% |
26.42 |
582.82 |
0.12% |
--- |
| 173 |
300223 |
北京君正 |
0.12% |
11.17 |
619.26 |
0.13% |
--- |
| 174 |
601229 |
上海银行 |
0.12% |
85.27 |
619.04 |
0.13% |
--- |
| 175 |
300832 |
新产业 |
0.12% |
9.27 |
625.17 |
0.13% |
--- |
| 176 |
002311 |
海大集团 |
0.12% |
13.14 |
618.05 |
0.13% |
--- |
| 177 |
002920 |
德赛西威 |
0.12% |
7.18 |
624.97 |
0.13% |
--- |
| 178 |
601989 |
中国重工 |
0.11% |
115.57 |
569.76 |
0.12% |
--- |
| 179 |
600460 |
士兰微 |
0.11% |
32.23 |
564.35 |
0.12% |
--- |
| 180 |
300496 |
中科创达 |
0.11% |
12.14 |
553.46 |
0.12% |
--- |
| 181 |
301269 |
华大九天 |
0.11% |
7.06 |
543.97 |
0.11% |
--- |
| 182 |
600438 |
通威股份 |
0.11% |
28.02 |
535.52 |
0.11% |
--- |
| 183 |
600048 |
保利发展 |
0.10% |
59.15 |
518.11 |
0.11% |
--- |
| 184 |
300142 |
沃森生物 |
0.10% |
45.27 |
515.17 |
0.11% |
--- |
| 185 |
002007 |
华兰生物 |
0.10% |
31.64 |
499.65 |
0.11% |
--- |
| 186 |
000425 |
徐工机械 |
0.10% |
69.02 |
493.48 |
0.10% |
--- |
| 187 |
600893 |
航发动力 |
0.10% |
13.49 |
493.09 |
0.10% |
--- |
| 188 |
300759 |
康龙化成 |
0.10% |
26.37 |
489.91 |
0.10% |
--- |
| 189 |
000301 |
东方盛虹 |
0.10% |
61.43 |
489.60 |
0.10% |
--- |
| 190 |
300014 |
亿纬锂能 |
0.10% |
12.22 |
487.82 |
0.10% |
--- |
| 191 |
601669 |
中国电建 |
0.10% |
86.18 |
481.77 |
0.10% |
--- |
| 192 |
002179 |
中航光电 |
0.10% |
12.57 |
478.43 |
0.10% |
--- |
| 193 |
601211 |
国泰海通 |
0.10% |
35.18 |
476.69 |
0.10% |
--- |
| 194 |
601688 |
华泰证券 |
0.10% |
42.21 |
522.93 |
0.11% |
--- |
| 195 |
000596 |
古井贡酒 |
0.10% |
2.45 |
517.12 |
0.11% |
--- |
| 196 |
603369 |
今世缘 |
0.09% |
9.54 |
440.75 |
0.09% |
--- |
| 197 |
601818 |
光大银行 |
0.09% |
147.82 |
468.59 |
0.10% |
--- |
| 198 |
000408 |
藏格矿业 |
0.09% |
18.73 |
450.83 |
0.09% |
--- |
| 199 |
600760 |
中航沈飞 |
0.09% |
11.22 |
450.03 |
0.09% |
--- |
| 200 |
002821 |
凯莱英 |
0.09% |
6.75 |
444.15 |
0.09% |
--- |
| 201 |
601658 |
邮储银行 |
0.09% |
87.39 |
443.08 |
0.09% |
--- |
| 202 |
601238 |
广汽集团 |
0.09% |
57.12 |
442.11 |
0.09% |
--- |
| 203 |
601009 |
南京银行 |
0.09% |
41.66 |
432.88 |
0.09% |
--- |
| 204 |
600926 |
杭州银行 |
0.08% |
28.99 |
378.29 |
0.08% |
--- |
| 205 |
002603 |
以岭药业 |
0.08% |
24.56 |
376.56 |
0.08% |
--- |
| 206 |
601628 |
中国人寿 |
0.08% |
13.64 |
423.56 |
0.09% |
--- |
| 207 |
600999 |
招商证券 |
0.08% |
29.98 |
416.97 |
0.09% |
--- |
| 208 |
601799 |
星宇股份 |
0.08% |
3.72 |
416.79 |
0.09% |
--- |
| 209 |
600009 |
上海机场 |
0.08% |
12.43 |
400.76 |
0.08% |
--- |
| 210 |
605499 |
东鹏饮料 |
0.08% |
1.85 |
399.14 |
0.08% |
--- |
| 211 |
600600 |
青岛啤酒 |
0.08% |
5.45 |
396.60 |
0.08% |
--- |
| 212 |
002841 |
视源股份 |
0.08% |
13.40 |
395.70 |
0.08% |
--- |
| 213 |
601939 |
建设银行 |
0.08% |
53.41 |
395.21 |
0.08% |
--- |
| 214 |
601186 |
中国铁建 |
0.08% |
45.96 |
393.85 |
0.08% |
--- |
| 215 |
002410 |
广联达 |
0.08% |
40.75 |
390.42 |
0.08% |
--- |
| 216 |
300454 |
深信服 |
0.08% |
7.68 |
388.07 |
0.08% |
--- |
| 217 |
000895 |
双汇发展 |
0.08% |
16.18 |
384.56 |
0.08% |
--- |
| 218 |
603260 |
合盛硅业 |
0.08% |
8.23 |
384.42 |
0.08% |
--- |
| 219 |
000157 |
中联重科 |
0.08% |
49.67 |
381.48 |
0.08% |
--- |
| 220 |
000002 |
万科A |
0.08% |
54.90 |
380.47 |
0.08% |
--- |
| 221 |
000768 |
中航西飞 |
0.07% |
13.95 |
335.30 |
0.07% |
--- |
| 222 |
000876 |
新希望 |
0.07% |
36.70 |
335.47 |
0.07% |
--- |
| 223 |
600115 |
中国东航 |
0.07% |
83.78 |
335.96 |
0.07% |
--- |
| 224 |
601111 |
中国国航 |
0.07% |
45.93 |
338.95 |
0.07% |
--- |
| 225 |
601916 |
浙商银行 |
0.07% |
126.85 |
350.11 |
0.07% |
--- |
| 226 |
603195 |
公牛集团 |
0.07% |
4.84 |
373.34 |
0.08% |
--- |
| 227 |
000708 |
中信特钢 |
0.07% |
24.21 |
328.53 |
0.07% |
--- |
| 228 |
601377 |
兴业证券 |
0.06% |
56.60 |
286.41 |
0.06% |
--- |
| 229 |
002129 |
TCL中环 |
0.06% |
33.22 |
287.37 |
0.06% |
--- |
| 230 |
000786 |
北新建材 |
0.06% |
9.81 |
290.96 |
0.06% |
--- |
| 231 |
600372 |
中航机载 |
0.06% |
24.39 |
291.94 |
0.06% |
--- |
| 232 |
000776 |
广发证券 |
0.06% |
24.12 |
293.54 |
0.06% |
--- |
| 233 |
603290 |
斯达半导 |
0.06% |
3.42 |
294.84 |
0.06% |
--- |
| 234 |
601117 |
中国化学 |
0.06% |
36.66 |
302.08 |
0.06% |
--- |
| 235 |
688223 |
晶科能源 |
0.06% |
43.52 |
308.97 |
0.07% |
--- |
| 236 |
600029 |
南方航空 |
0.06% |
52.81 |
311.04 |
0.07% |
--- |
| 237 |
601901 |
方正证券 |
0.06% |
40.59 |
313.76 |
0.07% |
--- |
| 238 |
601800 |
中国交建 |
0.06% |
35.43 |
316.72 |
0.07% |
--- |
| 239 |
600958 |
东方证券 |
0.06% |
41.77 |
317.45 |
0.07% |
--- |
| 240 |
000166 |
申万宏源 |
0.06% |
73.77 |
317.96 |
0.07% |
--- |
| 241 |
600015 |
华夏银行 |
0.06% |
50.57 |
323.65 |
0.07% |
--- |
| 242 |
601872 |
招商轮船 |
0.06% |
33.21 |
280.62 |
0.06% |
--- |
| 243 |
002459 |
晶澳科技 |
0.05% |
20.67 |
231.50 |
0.05% |
--- |
| 244 |
601868 |
中国能建 |
0.05% |
128.90 |
273.27 |
0.06% |
--- |
| 245 |
601021 |
春秋航空 |
0.05% |
4.76 |
268.02 |
0.06% |
--- |
| 246 |
600233 |
圆通速递 |
0.05% |
16.75 |
262.14 |
0.06% |
--- |
| 247 |
001979 |
招商蛇口 |
0.05% |
29.52 |
259.52 |
0.05% |
--- |
| 248 |
603833 |
欧派家居 |
0.05% |
4.78 |
256.02 |
0.05% |
--- |
| 249 |
688065 |
凯赛生物 |
0.05% |
5.58 |
253.09 |
0.05% |
--- |
| 250 |
300999 |
金龙鱼 |
0.05% |
9.17 |
250.80 |
0.05% |
--- |
| 251 |
002271 |
东方雨虹 |
0.05% |
20.04 |
247.23 |
0.05% |
--- |
| 252 |
601100 |
恒立液压 |
0.05% |
5.28 |
246.07 |
0.05% |
--- |
| 253 |
001965 |
招商公路 |
0.05% |
20.56 |
243.84 |
0.05% |
--- |
| 254 |
688082 |
盛美上海 |
0.05% |
2.85 |
240.82 |
0.05% |
--- |
| 255 |
300979 |
华利集团 |
0.05% |
3.92 |
238.53 |
0.05% |
--- |
| 256 |
601788 |
光大证券 |
0.05% |
16.18 |
236.56 |
0.05% |
--- |
| 257 |
601838 |
成都银行 |
0.05% |
15.51 |
235.66 |
0.05% |
--- |
| 258 |
600754 |
锦江酒店 |
0.05% |
9.81 |
225.43 |
0.05% |
--- |
| 259 |
300450 |
先导智能 |
0.04% |
11.61 |
193.07 |
0.04% |
--- |
| 260 |
300316 |
晶盛机电 |
0.04% |
6.71 |
192.78 |
0.04% |
--- |
| 261 |
002812 |
恩捷股份 |
0.04% |
5.99 |
189.59 |
0.04% |
--- |
| 262 |
605117 |
德业股份 |
0.04% |
2.53 |
188.18 |
0.04% |
--- |
| 263 |
688599 |
天合光能 |
0.04% |
11.01 |
186.27 |
0.04% |
--- |
| 264 |
688561 |
奇安信 |
0.04% |
7.74 |
182.86 |
0.04% |
--- |
| 265 |
000877 |
天山股份 |
0.04% |
33.66 |
181.76 |
0.04% |
--- |
| 266 |
600515 |
海南机场 |
0.04% |
57.29 |
179.89 |
0.04% |
--- |
| 267 |
600026 |
中远海能 |
0.04% |
14.15 |
220.88 |
0.05% |
--- |
| 268 |
600132 |
重庆啤酒 |
0.04% |
3.62 |
219.73 |
0.05% |
--- |
| 269 |
601618 |
中国中冶 |
0.04% |
70.65 |
219.02 |
0.05% |
--- |
| 270 |
603486 |
科沃斯 |
0.04% |
4.59 |
216.46 |
0.05% |
--- |
| 271 |
601995 |
中金公司 |
0.04% |
7.29 |
215.86 |
0.05% |
--- |
| 272 |
600039 |
四川路桥 |
0.04% |
26.65 |
210.28 |
0.04% |
--- |
| 273 |
601877 |
正泰电器 |
0.04% |
10.95 |
208.71 |
0.04% |
--- |
| 274 |
601066 |
中信建投 |
0.04% |
10.84 |
208.59 |
0.04% |
--- |
| 275 |
600875 |
东方电气 |
0.04% |
11.21 |
206.82 |
0.04% |
--- |
| 276 |
601336 |
新华保险 |
0.04% |
6.88 |
206.68 |
0.04% |
--- |
| 277 |
002736 |
国信证券 |
0.04% |
23.50 |
204.22 |
0.04% |
--- |
| 278 |
600415 |
小商品城 |
0.04% |
27.38 |
203.16 |
0.04% |
--- |
| 279 |
002074 |
国轩高科 |
0.04% |
10.55 |
202.03 |
0.04% |
--- |
| 280 |
002709 |
天赐材料 |
0.04% |
11.46 |
201.24 |
0.04% |
--- |
| 281 |
601881 |
中国银河 |
0.04% |
18.27 |
198.41 |
0.04% |
--- |
| 282 |
600018 |
上港集团 |
0.03% |
27.97 |
161.68 |
0.03% |
--- |
| 283 |
300751 |
迈为股份 |
0.03% |
1.46 |
174.92 |
0.04% |
--- |
| 284 |
601878 |
浙商证券 |
0.03% |
16.12 |
172.81 |
0.04% |
--- |
| 285 |
688363 |
华熙生物 |
0.03% |
3.03 |
171.29 |
0.04% |
--- |
| 286 |
601998 |
中信银行 |
0.03% |
24.97 |
167.31 |
0.04% |
--- |
| 287 |
603296 |
华勤技术 |
0.03% |
2.94 |
162.16 |
0.03% |
--- |
| 288 |
000733 |
振华科技 |
0.03% |
3.80 |
157.96 |
0.03% |
--- |
| 289 |
601865 |
福莱特 |
0.03% |
7.82 |
157.18 |
0.03% |
--- |
| 290 |
603806 |
福斯特 |
0.03% |
10.54 |
154.98 |
0.03% |
--- |
| 291 |
688009 |
中国通号 |
0.03% |
25.48 |
152.88 |
0.03% |
--- |
| 292 |
603659 |
璞泰来 |
0.03% |
10.67 |
150.71 |
0.03% |
--- |
| 293 |
002202 |
金风科技 |
0.03% |
22.32 |
149.98 |
0.03% |
--- |
| 294 |
688303 |
大全能源 |
0.03% |
7.08 |
144.39 |
0.03% |
--- |
| 295 |
300919 |
中伟新材 |
0.03% |
4.60 |
142.55 |
0.03% |
--- |
| 296 |
000069 |
华侨城A |
0.03% |
67.86 |
138.43 |
0.03% |
--- |
| 297 |
601615 |
明阳智能 |
0.03% |
14.58 |
137.64 |
0.03% |
--- |
| 298 |
688187 |
时代电气 |
0.03% |
2.70 |
133.56 |
0.03% |
--- |
| 299 |
601319 |
中国人保 |
0.03% |
25.60 |
131.84 |
0.03% |
--- |
| 300 |
600918 |
中泰证券 |
0.03% |
22.69 |
128.65 |
0.03% |
--- |
| 301 |
601155 |
新城控股 |
0.02% |
12.33 |
109.37 |
0.02% |
--- |
| 302 |
300957 |
贝泰妮 |
0.02% |
2.56 |
123.70 |
0.03% |
--- |
| 303 |
600061 |
国投资本 |
0.02% |
21.20 |
119.75 |
0.03% |
--- |
| 304 |
000617 |
中油资本 |
0.02% |
20.58 |
113.60 |
0.02% |
--- |
| 305 |
603899 |
晨光股份 |
0.02% |
3.63 |
113.47 |
0.02% |
--- |
| 306 |
300763 |
锦浪科技 |
0.02% |
1.98 |
82.45 |
0.02% |
--- |
| 307 |
600606 |
绿地控股 |
0.02% |
61.11 |
82.50 |
0.02% |
--- |
| 308 |
600732 |
爱旭股份 |
0.02% |
10.68 |
96.65 |
0.02% |
--- |
| 309 |
601059 |
信达证券 |
0.02% |
7.89 |
112.12 |
0.02% |
--- |
| 310 |
601236 |
红塔证券 |
0.01% |
11.53 |
74.05 |
0.02% |
--- |
| 311 |
000800 |
一汽解放 |
0.01% |
9.07 |
71.02 |
0.01% |
--- |
| 312 |
600010 |
包钢股份 |
0.00% |
0.01 |
0.01 |
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 |
000333 |
美的集团 |
2.98% |
195.27 |
12540.03 |
0.03% |
120.74 (61.83%) |
| 2 |
600519 |
贵州茅台 |
2.85% |
7.05 |
11997.44 |
0.01% |
1.76 (24.98%) |
| 3 |
601899 |
紫金矿业 |
2.65% |
664.09 |
11170.06 |
0.03% |
412.89 (62.17%) |
| 4 |
600900 |
长江电力 |
2.44% |
411.32 |
10254.26 |
0.02% |
-169.59 (-41.23%) |
| 5 |
300308 |
中际旭创 |
2.20% |
59.27 |
9279.87 |
0.08% |
14.70 (24.81%) |
| 6 |
000063 |
中兴通讯 |
1.97% |
297.09 |
8315.42 |
0.07% |
75.63 (25.46%) |
| 7 |
002594 |
比亚迪 |
1.88% |
39.08 |
7936.07 |
0.03% |
25.14 (64.32%) |
| 8 |
600941 |
中国移动 |
1.88% |
74.80 |
7910.50 |
0.10% |
16.41 (21.94%) |
| 9 |
600050 |
中国联通 |
1.85% |
1669.32 |
7795.71 |
0.05% |
396.96 (23.78%) |
| 10 |
601728 |
中国电信 |
1.85% |
1279.33 |
7778.33 |
0.07% |
265.79 (20.78%) |
| 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 |
000333 |
美的集团 |
2.98% |
195.27 |
12540.03 |
0.03% |
120.74 (61.83%) |
| 2 |
600519 |
贵州茅台 |
2.85% |
7.05 |
11997.44 |
0.01% |
1.76 (24.98%) |
| 3 |
601899 |
紫金矿业 |
2.65% |
664.09 |
11170.06 |
0.03% |
412.89 (62.17%) |
| 4 |
600900 |
长江电力 |
2.44% |
411.32 |
10254.26 |
0.02% |
-169.59 (-41.23%) |
| 5 |
300308 |
中际旭创 |
2.20% |
59.27 |
9279.87 |
0.08% |
14.70 (24.81%) |
| 6 |
000063 |
中兴通讯 |
1.97% |
297.09 |
8315.42 |
0.07% |
75.63 (25.46%) |
| 7 |
002594 |
比亚迪 |
1.88% |
39.08 |
7936.07 |
0.03% |
25.14 (64.32%) |
| 8 |
600941 |
中国移动 |
1.88% |
74.80 |
7910.50 |
0.10% |
16.41 (21.94%) |
| 9 |
600050 |
中国联通 |
1.85% |
1669.32 |
7795.71 |
0.05% |
396.96 (23.78%) |
| 10 |
601728 |
中国电信 |
1.85% |
1279.33 |
7778.33 |
0.07% |
265.79 (20.78%) |
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 |
600900 |
长江电力 |
4.59% |
580.91 |
13558.51 |
4.86% |
548.41 (94.40%) |
| 2 |
600519 |
贵州茅台 |
3.09% |
5.29 |
9122.43 |
3.27% |
4.34 (82.08%) |
| 3 |
600028 |
中国石化 |
2.72% |
1440.52 |
8038.12 |
2.88% |
1294.87 (89.89%) |
| 4 |
601088 |
中国神华 |
2.71% |
255.83 |
8020.30 |
2.87% |
231.03 (90.31%) |
| 5 |
601225 |
陕西煤业 |
2.08% |
294.10 |
6143.68 |
2.20% |
264.80 (90.04%) |
| 6 |
601857 |
中国石油 |
2.04% |
853.38 |
6024.84 |
2.16% |
766.93 (89.87%) |
| 7 |
000063 |
中兴通讯 |
1.98% |
221.45 |
5864.07 |
2.10% |
新增 |
| 8 |
600941 |
中国移动 |
1.97% |
58.39 |
5808.61 |
2.08% |
新增 |
| 9 |
600050 |
中国联通 |
1.89% |
1272.36 |
5572.92 |
2.00% |
新增 |
| 10 |
601728 |
中国电信 |
1.86% |
1013.54 |
5483.26 |
1.96% |
新增 |
| 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 |
600900 |
长江电力 |
4.59% |
580.91 |
13558.51 |
4.86% |
548.41 (94.40%) |
| 2 |
600519 |
贵州茅台 |
3.09% |
5.29 |
9122.43 |
3.27% |
4.34 (82.08%) |
| 3 |
600028 |
中国石化 |
2.72% |
1440.52 |
8038.12 |
2.88% |
1294.87 (89.89%) |
| 4 |
601088 |
中国神华 |
2.71% |
255.83 |
8020.30 |
2.87% |
231.03 (90.31%) |
| 5 |
601225 |
陕西煤业 |
2.08% |
294.10 |
6143.68 |
2.20% |
264.80 (90.04%) |
| 6 |
601857 |
中国石油 |
2.04% |
853.38 |
6024.84 |
2.16% |
766.93 (89.87%) |
| 7 |
000063 |
中兴通讯 |
1.98% |
221.45 |
5864.07 |
2.10% |
新增 |
| 8 |
600941 |
中国移动 |
1.97% |
58.39 |
5808.61 |
2.08% |
新增 |
| 9 |
600050 |
中国联通 |
1.89% |
1272.36 |
5572.92 |
2.00% |
新增 |
| 10 |
601728 |
中国电信 |
1.86% |
1013.54 |
5483.26 |
1.96% |
新增 |
| 11 |
300308 |
中际旭创 |
1.70% |
44.57 |
5032.40 |
1.80% |
--- |
| 12 |
601985 |
中国核电 |
1.68% |
662.05 |
4965.38 |
1.78% |
--- |
| 13 |
600905 |
三峡能源 |
1.51% |
1021.78 |
4465.18 |
1.60% |
--- |
| 14 |
002027 |
分众传媒 |
1.49% |
697.22 |
4406.44 |
1.58% |
--- |
| 15 |
000333 |
美的集团 |
1.38% |
74.53 |
4071.63 |
1.46% |
--- |
| 16 |
600938 |
中国海油 |
1.13% |
159.50 |
3344.72 |
1.20% |
--- |
| 17 |
601899 |
紫金矿业 |
1.06% |
251.21 |
3130.05 |
1.12% |
--- |
| 18 |
000938 |
紫光股份 |
1.06% |
162.13 |
3137.31 |
1.12% |
--- |
| 19 |
002475 |
立讯精密 |
1.05% |
90.44 |
3115.81 |
1.12% |
--- |
| 20 |
600276 |
恒瑞医药 |
1.00% |
65.10 |
2944.45 |
1.05% |
--- |
| 21 |
600886 |
国投电力 |
0.93% |
207.89 |
2739.97 |
0.98% |
--- |
| 22 |
002594 |
比亚迪 |
0.93% |
13.95 |
2761.13 |
0.99% |
--- |
| 23 |
600795 |
国电电力 |
0.90% |
636.40 |
2647.44 |
0.95% |
--- |
| 24 |
300750 |
宁德时代 |
0.90% |
16.27 |
2655.57 |
0.95% |
--- |
| 25 |
300760 |
迈瑞医疗 |
0.88% |
8.94 |
2597.96 |
0.93% |
--- |
| 26 |
000725 |
京东方A |
0.87% |
658.21 |
2567.03 |
0.92% |
--- |
| 27 |
002555 |
三七互娱 |
0.84% |
131.48 |
2473.14 |
0.89% |
--- |
| 28 |
600011 |
华能国际 |
0.83% |
316.86 |
2439.85 |
0.87% |
--- |
| 29 |
600674 |
川投能源 |
0.81% |
158.72 |
2399.85 |
0.86% |
--- |
| 30 |
002415 |
海康威视 |
0.79% |
67.04 |
2327.80 |
0.83% |
--- |
| 31 |
000858 |
五粮液 |
0.77% |
16.28 |
2283.78 |
0.82% |
--- |
| 32 |
600309 |
万华化学 |
0.77% |
29.51 |
2266.62 |
0.81% |
--- |
| 33 |
000651 |
格力电器 |
0.75% |
68.91 |
2216.88 |
0.79% |
--- |
| 34 |
603259 |
药明康德 |
0.75% |
30.30 |
2204.80 |
0.79% |
--- |
| 35 |
601318 |
中国平安 |
0.72% |
52.57 |
2118.71 |
0.76% |
--- |
| 36 |
600188 |
兖矿能源 |
0.71% |
106.30 |
2105.71 |
0.75% |
--- |
| 37 |
601699 |
潞安环能 |
0.70% |
94.77 |
2076.41 |
0.74% |
--- |
| 38 |
688981 |
中芯国际 |
0.67% |
37.38 |
1981.71 |
0.71% |
--- |
| 39 |
003816 |
中国广核 |
0.62% |
592.84 |
1843.73 |
0.66% |
--- |
| 40 |
000983 |
山西焦煤 |
0.60% |
178.31 |
1761.71 |
0.63% |
--- |
| 41 |
600036 |
招商银行 |
0.57% |
60.80 |
1691.43 |
0.61% |
--- |
| 42 |
002230 |
科大讯飞 |
0.54% |
34.38 |
1594.69 |
0.57% |
--- |
| 43 |
600023 |
浙能电力 |
0.50% |
319.25 |
1471.74 |
0.53% |
--- |
| 44 |
300413 |
芒果超媒 |
0.49% |
57.54 |
1449.91 |
0.52% |
--- |
| 45 |
603501 |
豪威集团 |
0.48% |
13.31 |
1420.79 |
0.51% |
--- |
| 46 |
600887 |
伊利股份 |
0.47% |
52.41 |
1402.05 |
0.50% |
--- |
| 47 |
000100 |
TCL科技 |
0.47% |
320.98 |
1380.22 |
0.49% |
--- |
| 48 |
688111 |
金山办公 |
0.46% |
4.28 |
1354.28 |
0.49% |
--- |
| 49 |
601898 |
中煤能源 |
0.45% |
135.78 |
1315.71 |
0.47% |
--- |
| 50 |
000625 |
长安汽车 |
0.45% |
78.72 |
1324.84 |
0.47% |
--- |
| 51 |
000792 |
盐湖股份 |
0.45% |
83.97 |
1339.32 |
0.48% |
--- |
| 52 |
601888 |
中国中免 |
0.43% |
15.03 |
1258.06 |
0.45% |
--- |
| 53 |
688041 |
海光信息 |
0.43% |
17.74 |
1259.19 |
0.45% |
--- |
| 54 |
601988 |
中国银行 |
0.42% |
308.76 |
1231.97 |
0.44% |
--- |
| 55 |
600690 |
海尔智家 |
0.42% |
58.49 |
1228.35 |
0.44% |
--- |
| 56 |
688012 |
中微公司 |
0.40% |
7.62 |
1170.22 |
0.42% |
--- |
| 57 |
600803 |
新奥股份 |
0.40% |
70.68 |
1188.84 |
0.43% |
--- |
| 58 |
600025 |
华能水电 |
0.40% |
138.47 |
1195.00 |
0.43% |
--- |
| 59 |
601166 |
兴业银行 |
0.39% |
71.11 |
1152.63 |
0.41% |
--- |
| 60 |
002371 |
北方华创 |
0.38% |
4.60 |
1130.27 |
0.40% |
--- |
| 61 |
601138 |
工业富联 |
0.38% |
74.84 |
1131.58 |
0.41% |
--- |
| 62 |
000568 |
泸州老窖 |
0.38% |
6.21 |
1114.59 |
0.40% |
--- |
| 63 |
603986 |
兆易创新 |
0.38% |
12.08 |
1115.62 |
0.40% |
--- |
| 64 |
300015 |
爱尔眼科 |
0.37% |
69.34 |
1096.99 |
0.39% |
--- |
| 65 |
002050 |
三花智控 |
0.36% |
36.40 |
1070.24 |
0.38% |
--- |
| 66 |
300122 |
智飞生物 |
0.36% |
17.43 |
1065.15 |
0.38% |
--- |
| 67 |
300628 |
亿联网络 |
0.35% |
34.87 |
1030.47 |
0.37% |
--- |
| 68 |
600436 |
片仔癀 |
0.35% |
4.29 |
1037.19 |
0.37% |
--- |
| 69 |
600104 |
上汽集团 |
0.34% |
74.34 |
1005.80 |
0.36% |
--- |
| 70 |
600030 |
中信证券 |
0.34% |
48.98 |
997.65 |
0.36% |
--- |
| 71 |
300782 |
卓胜微 |
0.33% |
6.89 |
970.93 |
0.35% |
--- |
| 72 |
688008 |
澜起科技 |
0.33% |
16.84 |
989.43 |
0.35% |
--- |
| 73 |
600660 |
福耀玻璃 |
0.32% |
25.11 |
939.03 |
0.34% |
--- |
| 74 |
300059 |
东方财富 |
0.31% |
64.92 |
911.45 |
0.33% |
--- |
| 75 |
600809 |
山西汾酒 |
0.31% |
3.97 |
915.54 |
0.33% |
--- |
| 76 |
002714 |
牧原股份 |
0.31% |
22.22 |
915.11 |
0.33% |
--- |
| 77 |
002241 |
歌尔股份 |
0.31% |
43.35 |
910.75 |
0.33% |
--- |
| 78 |
002466 |
天齐锂业 |
0.30% |
15.66 |
873.92 |
0.31% |
--- |
| 79 |
601012 |
隆基绿能 |
0.30% |
38.07 |
871.75 |
0.31% |
--- |
| 80 |
300498 |
温氏股份 |
0.29% |
43.27 |
868.04 |
0.31% |
--- |
| 81 |
603019 |
中科曙光 |
0.29% |
21.48 |
848.25 |
0.30% |
--- |
| 82 |
002049 |
紫光国微 |
0.28% |
12.14 |
818.71 |
0.29% |
--- |
| 83 |
300124 |
汇川技术 |
0.28% |
13.30 |
839.78 |
0.30% |
--- |
| 84 |
600585 |
海螺水泥 |
0.28% |
36.62 |
826.20 |
0.30% |
--- |
| 85 |
600019 |
宝钢股份 |
0.28% |
138.49 |
821.23 |
0.29% |
--- |
| 86 |
688271 |
联影医疗 |
0.27% |
5.92 |
811.10 |
0.29% |
--- |
| 87 |
600570 |
恒生电子 |
0.27% |
27.87 |
801.64 |
0.29% |
--- |
| 88 |
600584 |
长电科技 |
0.26% |
25.91 |
773.82 |
0.28% |
--- |
| 89 |
601328 |
交通银行 |
0.26% |
135.42 |
777.31 |
0.28% |
--- |
| 90 |
601698 |
中国卫通 |
0.26% |
44.85 |
776.35 |
0.28% |
--- |
| 91 |
601816 |
京沪高铁 |
0.26% |
157.66 |
775.69 |
0.28% |
--- |
| 92 |
688036 |
传音控股 |
0.26% |
5.51 |
762.94 |
0.27% |
--- |
| 93 |
002460 |
赣锋锂业 |
0.25% |
17.50 |
748.88 |
0.27% |
--- |
| 94 |
600111 |
北方稀土 |
0.25% |
37.43 |
723.91 |
0.26% |
--- |
| 95 |
300408 |
三环集团 |
0.24% |
23.98 |
706.21 |
0.25% |
--- |
| 96 |
002236 |
大华股份 |
0.23% |
36.11 |
666.24 |
0.24% |
--- |
| 97 |
000661 |
长春高新 |
0.23% |
4.60 |
670.68 |
0.24% |
--- |
| 98 |
603799 |
华友钴业 |
0.23% |
20.43 |
672.72 |
0.24% |
--- |
| 99 |
600588 |
用友网络 |
0.23% |
37.92 |
674.58 |
0.24% |
--- |
| 100 |
600745 |
*ST闻泰 |
0.23% |
16.25 |
687.54 |
0.25% |
--- |
| 101 |
000977 |
浪潮信息 |
0.22% |
19.15 |
635.78 |
0.23% |
--- |
| 102 |
601808 |
中海油服 |
0.22% |
45.02 |
658.19 |
0.24% |
--- |
| 103 |
601600 |
中国铝业 |
0.22% |
115.36 |
650.65 |
0.23% |
--- |
| 104 |
600426 |
华鲁恒升 |
0.22% |
23.38 |
645.05 |
0.23% |
--- |
| 105 |
002352 |
顺丰控股 |
0.22% |
15.86 |
640.74 |
0.23% |
--- |
| 106 |
300033 |
同花顺 |
0.22% |
4.07 |
638.46 |
0.23% |
--- |
| 107 |
601668 |
中国建筑 |
0.22% |
132.50 |
637.31 |
0.23% |
--- |
| 108 |
000538 |
云南白药 |
0.21% |
12.62 |
620.51 |
0.22% |
--- |
| 109 |
600547 |
山东黄金 |
0.21% |
27.16 |
621.07 |
0.22% |
--- |
| 110 |
600845 |
宝信软件 |
0.21% |
12.67 |
618.52 |
0.22% |
--- |
| 111 |
002252 |
上海莱士 |
0.21% |
76.96 |
615.66 |
0.22% |
--- |
| 112 |
600919 |
江苏银行 |
0.20% |
89.20 |
596.76 |
0.21% |
--- |
| 113 |
601360 |
三六零 |
0.20% |
64.44 |
580.60 |
0.21% |
--- |
| 114 |
002304 |
洋河股份 |
0.19% |
5.21 |
572.34 |
0.20% |
--- |
| 115 |
002920 |
德赛西威 |
0.19% |
4.38 |
566.75 |
0.20% |
--- |
| 116 |
601288 |
农业银行 |
0.19% |
155.60 |
566.38 |
0.20% |
--- |
| 117 |
300274 |
阳光电源 |
0.19% |
6.44 |
564.08 |
0.20% |
--- |
| 118 |
300496 |
中科创达 |
0.19% |
6.99 |
559.62 |
0.20% |
--- |
| 119 |
600406 |
国电南瑞 |
0.19% |
24.99 |
557.84 |
0.20% |
--- |
| 120 |
300661 |
圣邦股份 |
0.19% |
6.21 |
552.66 |
0.20% |
--- |
| 121 |
688256 |
寒武纪 |
0.19% |
4.08 |
550.64 |
0.20% |
--- |
| 122 |
603993 |
洛阳钼业 |
0.18% |
102.89 |
535.02 |
0.19% |
--- |
| 123 |
000963 |
华东医药 |
0.18% |
12.90 |
534.69 |
0.19% |
--- |
| 124 |
688126 |
沪硅产业 |
0.18% |
30.73 |
532.26 |
0.19% |
--- |
| 125 |
300142 |
沃森生物 |
0.18% |
22.48 |
528.51 |
0.19% |
--- |
| 126 |
601689 |
拓普集团 |
0.18% |
7.05 |
518.17 |
0.19% |
--- |
| 127 |
600010 |
包钢股份 |
0.18% |
354.57 |
517.67 |
0.19% |
--- |
| 128 |
600989 |
宝丰能源 |
0.17% |
33.74 |
498.34 |
0.18% |
--- |
| 129 |
002493 |
荣盛石化 |
0.17% |
47.49 |
491.52 |
0.18% |
--- |
| 130 |
603288 |
海天味业 |
0.17% |
13.26 |
503.19 |
0.18% |
--- |
| 131 |
601633 |
长城汽车 |
0.17% |
20.02 |
505.00 |
0.18% |
--- |
| 132 |
600031 |
三一重工 |
0.17% |
36.84 |
507.27 |
0.18% |
--- |
| 133 |
600085 |
同仁堂 |
0.17% |
9.52 |
511.46 |
0.18% |
--- |
| 134 |
600196 |
复星医药 |
0.16% |
18.54 |
464.04 |
0.17% |
--- |
| 135 |
600016 |
民生银行 |
0.16% |
124.99 |
467.45 |
0.17% |
--- |
| 136 |
000338 |
潍柴动力 |
0.16% |
34.14 |
465.96 |
0.17% |
--- |
| 137 |
300433 |
蓝思科技 |
0.16% |
36.11 |
476.65 |
0.17% |
--- |
| 138 |
300896 |
爱美客 |
0.16% |
1.61 |
473.87 |
0.17% |
--- |
| 139 |
002601 |
龙佰集团 |
0.15% |
25.88 |
443.32 |
0.16% |
--- |
| 140 |
600346 |
恒力石化 |
0.15% |
32.73 |
431.00 |
0.15% |
--- |
| 141 |
600837 |
海通证券 |
0.15% |
48.11 |
450.79 |
0.16% |
--- |
| 142 |
600489 |
中金黄金 |
0.15% |
44.91 |
447.30 |
0.16% |
--- |
| 143 |
000001 |
平安银行 |
0.15% |
47.63 |
447.21 |
0.16% |
--- |
| 144 |
688396 |
华润微 |
0.15% |
9.94 |
444.19 |
0.16% |
--- |
| 145 |
002180 |
奔图科技 |
0.14% |
18.92 |
428.16 |
0.15% |
--- |
| 146 |
601766 |
中国中车 |
0.14% |
75.83 |
398.88 |
0.14% |
--- |
| 147 |
600089 |
特变电工 |
0.14% |
31.04 |
428.38 |
0.15% |
--- |
| 148 |
000733 |
振华科技 |
0.14% |
6.82 |
401.49 |
0.14% |
--- |
| 149 |
601601 |
中国太保 |
0.14% |
16.93 |
402.49 |
0.14% |
--- |
| 150 |
301269 |
华大九天 |
0.14% |
3.81 |
403.29 |
0.14% |
--- |
| 151 |
601919 |
中远海控 |
0.14% |
42.15 |
403.76 |
0.14% |
--- |
| 152 |
600741 |
华域汽车 |
0.14% |
25.09 |
408.47 |
0.15% |
--- |
| 153 |
600438 |
通威股份 |
0.14% |
16.69 |
417.75 |
0.15% |
--- |
| 154 |
002410 |
广联达 |
0.14% |
24.37 |
417.77 |
0.15% |
--- |
| 155 |
600150 |
中国船舶 |
0.14% |
14.28 |
420.40 |
0.15% |
--- |
| 156 |
002821 |
凯莱英 |
0.14% |
3.63 |
421.44 |
0.15% |
--- |
| 157 |
300347 |
泰格医药 |
0.14% |
7.72 |
424.37 |
0.15% |
--- |
| 158 |
002142 |
宁波银行 |
0.13% |
19.83 |
398.78 |
0.14% |
--- |
| 159 |
600000 |
浦发银行 |
0.13% |
57.53 |
380.88 |
0.14% |
--- |
| 160 |
001289 |
龙源电力 |
0.13% |
19.25 |
381.34 |
0.14% |
--- |
| 161 |
002001 |
新和成 |
0.13% |
22.51 |
381.84 |
0.14% |
--- |
| 162 |
002648 |
卫星化学 |
0.13% |
26.37 |
388.93 |
0.14% |
--- |
| 163 |
600183 |
生益科技 |
0.13% |
21.32 |
390.37 |
0.14% |
--- |
| 164 |
300759 |
康龙化成 |
0.13% |
13.63 |
395.07 |
0.14% |
--- |
| 165 |
000301 |
东方盛虹 |
0.12% |
38.45 |
369.12 |
0.13% |
--- |
| 166 |
300223 |
北京君正 |
0.12% |
5.31 |
343.29 |
0.12% |
--- |
| 167 |
600460 |
士兰微 |
0.12% |
15.15 |
345.87 |
0.12% |
--- |
| 168 |
002841 |
视源股份 |
0.12% |
7.62 |
348.69 |
0.12% |
--- |
| 169 |
002007 |
华兰生物 |
0.12% |
15.97 |
353.47 |
0.13% |
--- |
| 170 |
601688 |
华泰证券 |
0.12% |
25.48 |
355.39 |
0.13% |
--- |
| 171 |
000002 |
万科A |
0.12% |
34.00 |
355.66 |
0.13% |
--- |
| 172 |
601390 |
中国中铁 |
0.12% |
63.64 |
361.46 |
0.13% |
--- |
| 173 |
600048 |
保利发展 |
0.12% |
36.97 |
366.00 |
0.13% |
--- |
| 174 |
600176 |
中国巨石 |
0.12% |
37.48 |
368.42 |
0.13% |
--- |
| 175 |
603392 |
万泰生物 |
0.11% |
4.43 |
332.86 |
0.12% |
--- |
| 176 |
002129 |
TCL中环 |
0.11% |
20.20 |
315.97 |
0.11% |
--- |
| 177 |
000596 |
古井贡酒 |
0.11% |
1.36 |
316.61 |
0.11% |
--- |
| 178 |
600219 |
南山铝业 |
0.11% |
107.82 |
316.99 |
0.11% |
--- |
| 179 |
300014 |
亿纬锂能 |
0.11% |
7.65 |
322.83 |
0.12% |
--- |
| 180 |
601169 |
北京银行 |
0.11% |
73.11 |
331.17 |
0.12% |
--- |
| 181 |
601211 |
国泰海通 |
0.11% |
22.32 |
332.12 |
0.12% |
--- |
| 182 |
300454 |
深信服 |
0.11% |
4.61 |
333.26 |
0.12% |
--- |
| 183 |
600760 |
中航沈飞 |
0.10% |
6.67 |
281.54 |
0.10% |
--- |
| 184 |
600362 |
江西铜业 |
0.10% |
15.74 |
281.12 |
0.10% |
--- |
| 185 |
601006 |
大秦铁路 |
0.10% |
39.13 |
282.12 |
0.10% |
--- |
| 186 |
002938 |
鹏鼎控股 |
0.10% |
12.68 |
283.08 |
0.10% |
--- |
| 187 |
002603 |
以岭药业 |
0.10% |
12.43 |
286.80 |
0.10% |
--- |
| 188 |
600893 |
航发动力 |
0.10% |
7.74 |
289.35 |
0.10% |
--- |
| 189 |
601229 |
上海银行 |
0.10% |
48.53 |
289.75 |
0.10% |
--- |
| 190 |
600332 |
白云山 |
0.10% |
10.26 |
293.30 |
0.11% |
--- |
| 191 |
601799 |
星宇股份 |
0.10% |
2.26 |
296.31 |
0.11% |
--- |
| 192 |
601989 |
中国重工 |
0.10% |
72.18 |
298.10 |
0.11% |
--- |
| 193 |
002311 |
海大集团 |
0.10% |
6.65 |
298.64 |
0.11% |
--- |
| 194 |
000408 |
藏格矿业 |
0.10% |
12.14 |
307.63 |
0.11% |
--- |
| 195 |
601238 |
广汽集团 |
0.10% |
35.37 |
309.49 |
0.11% |
--- |
| 196 |
002271 |
东方雨虹 |
0.09% |
13.59 |
260.83 |
0.09% |
--- |
| 197 |
000999 |
华润三九 |
0.09% |
5.63 |
279.98 |
0.10% |
--- |
| 198 |
601607 |
上海医药 |
0.09% |
16.43 |
274.87 |
0.10% |
--- |
| 199 |
603290 |
斯达半导 |
0.09% |
1.51 |
273.31 |
0.10% |
--- |
| 200 |
601669 |
中国电建 |
0.09% |
55.41 |
270.98 |
0.10% |
--- |
| 201 |
603260 |
合盛硅业 |
0.09% |
5.21 |
265.71 |
0.10% |
--- |
| 202 |
601818 |
光大银行 |
0.09% |
91.06 |
264.08 |
0.09% |
--- |
| 203 |
002916 |
深南电路 |
0.09% |
3.71 |
263.23 |
0.09% |
--- |
| 204 |
600009 |
上海机场 |
0.09% |
8.03 |
263.11 |
0.09% |
--- |
| 205 |
600999 |
招商证券 |
0.08% |
18.41 |
251.06 |
0.09% |
--- |
| 206 |
603369 |
今世缘 |
0.08% |
5.15 |
251.06 |
0.09% |
--- |
| 207 |
000895 |
双汇发展 |
0.08% |
8.41 |
224.74 |
0.08% |
--- |
| 208 |
600958 |
东方证券 |
0.08% |
25.98 |
226.03 |
0.08% |
--- |
| 209 |
601628 |
中国人寿 |
0.08% |
8.23 |
233.35 |
0.08% |
--- |
| 210 |
000425 |
徐工机械 |
0.08% |
43.48 |
237.39 |
0.09% |
--- |
| 211 |
601658 |
邮储银行 |
0.08% |
54.58 |
237.42 |
0.09% |
--- |
| 212 |
002179 |
中航光电 |
0.08% |
6.36 |
248.19 |
0.09% |
--- |
| 213 |
600754 |
锦江酒店 |
0.07% |
7.40 |
221.26 |
0.08% |
--- |
| 214 |
601111 |
中国国航 |
0.07% |
30.12 |
221.06 |
0.08% |
--- |
| 215 |
601186 |
中国铁建 |
0.07% |
28.87 |
219.67 |
0.08% |
--- |
| 216 |
000708 |
中信特钢 |
0.07% |
15.34 |
215.37 |
0.08% |
--- |
| 217 |
600600 |
青岛啤酒 |
0.07% |
2.85 |
213.04 |
0.08% |
--- |
| 218 |
600115 |
中国东航 |
0.07% |
54.88 |
212.94 |
0.08% |
--- |
| 219 |
601939 |
建设银行 |
0.07% |
32.59 |
212.14 |
0.08% |
--- |
| 220 |
002459 |
晶澳科技 |
0.07% |
10.14 |
210.09 |
0.08% |
--- |
| 221 |
000776 |
广发证券 |
0.07% |
14.62 |
208.92 |
0.07% |
--- |
| 222 |
688561 |
奇安信 |
0.07% |
5.15 |
206.35 |
0.07% |
--- |
| 223 |
688065 |
凯赛生物 |
0.07% |
3.74 |
205.57 |
0.07% |
--- |
| 224 |
603195 |
公牛集团 |
0.07% |
2.15 |
205.46 |
0.07% |
--- |
| 225 |
002812 |
恩捷股份 |
0.07% |
3.57 |
202.86 |
0.07% |
--- |
| 226 |
000157 |
中联重科 |
0.07% |
31.07 |
202.90 |
0.07% |
--- |
| 227 |
603833 |
欧派家居 |
0.07% |
2.91 |
202.57 |
0.07% |
--- |
| 228 |
601377 |
兴业证券 |
0.07% |
34.30 |
201.36 |
0.07% |
--- |
| 229 |
600029 |
南方航空 |
0.07% |
34.28 |
197.47 |
0.07% |
--- |
| 230 |
000166 |
申万宏源 |
0.07% |
44.18 |
196.17 |
0.07% |
--- |
| 231 |
601995 |
中金公司 |
0.06% |
4.40 |
167.42 |
0.06% |
--- |
| 232 |
300999 |
金龙鱼 |
0.06% |
5.04 |
168.24 |
0.06% |
--- |
| 233 |
601800 |
中国交建 |
0.06% |
22.31 |
169.54 |
0.06% |
--- |
| 234 |
001979 |
招商蛇口 |
0.06% |
17.95 |
171.11 |
0.06% |
--- |
| 235 |
601901 |
方正证券 |
0.06% |
21.51 |
173.37 |
0.06% |
--- |
| 236 |
002709 |
天赐材料 |
0.06% |
6.95 |
174.31 |
0.06% |
--- |
| 237 |
605117 |
德业股份 |
0.06% |
2.08 |
174.34 |
0.06% |
--- |
| 238 |
600926 |
杭州银行 |
0.06% |
17.47 |
174.87 |
0.06% |
--- |
| 239 |
601868 |
中国能建 |
0.06% |
83.30 |
174.93 |
0.06% |
--- |
| 240 |
300450 |
先导智能 |
0.06% |
6.89 |
176.38 |
0.06% |
--- |
| 241 |
600015 |
华夏银行 |
0.06% |
31.51 |
177.09 |
0.06% |
--- |
| 242 |
000876 |
新希望 |
0.06% |
19.00 |
177.12 |
0.06% |
--- |
| 243 |
000877 |
天山股份 |
0.06% |
27.06 |
180.76 |
0.06% |
--- |
| 244 |
300316 |
晶盛机电 |
0.06% |
4.12 |
181.65 |
0.07% |
--- |
| 245 |
601009 |
南京银行 |
0.06% |
24.87 |
183.57 |
0.07% |
--- |
| 246 |
000768 |
中航西飞 |
0.06% |
8.26 |
184.85 |
0.07% |
--- |
| 247 |
601916 |
浙商银行 |
0.06% |
75.12 |
189.30 |
0.07% |
--- |
| 248 |
688599 |
天合光能 |
0.06% |
6.68 |
190.66 |
0.07% |
--- |
| 249 |
601100 |
恒立液压 |
0.06% |
3.50 |
191.53 |
0.07% |
--- |
| 250 |
000786 |
北新建材 |
0.05% |
6.57 |
153.48 |
0.05% |
--- |
| 251 |
601788 |
光大证券 |
0.05% |
9.63 |
148.51 |
0.05% |
--- |
| 252 |
600372 |
中航机载 |
0.05% |
11.85 |
156.18 |
0.06% |
--- |
| 253 |
601066 |
中信建投 |
0.05% |
6.58 |
155.68 |
0.06% |
--- |
| 254 |
603486 |
科沃斯 |
0.05% |
3.58 |
148.36 |
0.05% |
--- |
| 255 |
601117 |
中国化学 |
0.05% |
23.08 |
146.79 |
0.05% |
--- |
| 256 |
601877 |
正泰电器 |
0.05% |
6.70 |
144.12 |
0.05% |
--- |
| 257 |
601615 |
明阳智能 |
0.05% |
11.49 |
144.08 |
0.05% |
--- |
| 258 |
002074 |
国轩高科 |
0.05% |
6.69 |
143.84 |
0.05% |
--- |
| 259 |
002202 |
金风科技 |
0.05% |
17.38 |
139.03 |
0.05% |
--- |
| 260 |
601618 |
中国中冶 |
0.05% |
45.27 |
138.53 |
0.05% |
--- |
| 261 |
600233 |
圆通速递 |
0.05% |
10.87 |
133.59 |
0.05% |
--- |
| 262 |
601021 |
春秋航空 |
0.05% |
3.08 |
154.67 |
0.06% |
--- |
| 263 |
002736 |
国信证券 |
0.04% |
14.62 |
124.85 |
0.04% |
--- |
| 264 |
600132 |
重庆啤酒 |
0.04% |
1.99 |
132.24 |
0.05% |
--- |
| 265 |
300979 |
华利集团 |
0.04% |
2.43 |
127.92 |
0.05% |
--- |
| 266 |
601336 |
新华保险 |
0.04% |
4.09 |
127.40 |
0.05% |
--- |
| 267 |
600515 |
海南机场 |
0.04% |
34.09 |
126.13 |
0.05% |
--- |
| 268 |
601881 |
中国银河 |
0.04% |
10.39 |
125.20 |
0.04% |
--- |
| 269 |
605499 |
东鹏饮料 |
0.04% |
0.68 |
124.11 |
0.04% |
--- |
| 270 |
601872 |
招商轮船 |
0.04% |
20.50 |
120.54 |
0.04% |
--- |
| 271 |
688303 |
大全能源 |
0.04% |
4.00 |
118.26 |
0.04% |
--- |
| 272 |
600732 |
爱旭股份 |
0.04% |
6.55 |
115.54 |
0.04% |
--- |
| 273 |
603659 |
璞泰来 |
0.04% |
5.29 |
110.64 |
0.04% |
--- |
| 274 |
603806 |
福斯特 |
0.04% |
4.51 |
109.55 |
0.04% |
--- |
| 275 |
688363 |
华熙生物 |
0.04% |
1.64 |
109.46 |
0.04% |
--- |
| 276 |
300751 |
迈为股份 |
0.04% |
0.84 |
109.31 |
0.04% |
--- |
| 277 |
688223 |
晶科能源 |
0.04% |
12.24 |
108.44 |
0.04% |
--- |
| 278 |
601838 |
成都银行 |
0.04% |
9.35 |
105.33 |
0.04% |
--- |
| 279 |
601319 |
中国人保 |
0.03% |
15.71 |
76.04 |
0.03% |
--- |
| 280 |
601878 |
浙商证券 |
0.03% |
9.84 |
102.63 |
0.04% |
--- |
| 281 |
300919 |
中伟新材 |
0.03% |
2.04 |
100.23 |
0.04% |
--- |
| 282 |
600875 |
东方电气 |
0.03% |
6.73 |
98.39 |
0.04% |
--- |
| 283 |
300957 |
贝泰妮 |
0.03% |
1.44 |
98.16 |
0.04% |
--- |
| 284 |
300763 |
锦浪科技 |
0.03% |
1.37 |
95.76 |
0.03% |
--- |
| 285 |
600918 |
中泰证券 |
0.03% |
13.81 |
94.74 |
0.03% |
--- |
| 286 |
601865 |
福莱特 |
0.03% |
3.47 |
92.65 |
0.03% |
--- |
| 287 |
603899 |
晨光股份 |
0.03% |
2.39 |
89.74 |
0.03% |
--- |
| 288 |
600018 |
上港集团 |
0.03% |
17.93 |
87.87 |
0.03% |
--- |
| 289 |
000069 |
华侨城A |
0.03% |
24.66 |
76.69 |
0.03% |
--- |
| 290 |
600039 |
四川路桥 |
0.03% |
10.87 |
81.39 |
0.03% |
--- |
| 291 |
600061 |
国投资本 |
0.03% |
12.67 |
85.41 |
0.03% |
--- |
| 292 |
601998 |
中信银行 |
0.03% |
15.13 |
80.04 |
0.03% |
--- |
| 293 |
000800 |
一汽解放 |
0.02% |
6.10 |
51.85 |
0.02% |
--- |
| 294 |
000617 |
中油资本 |
0.02% |
12.49 |
67.45 |
0.02% |
--- |
| 295 |
688187 |
时代电气 |
0.02% |
1.59 |
57.61 |
0.02% |
--- |
| 296 |
601155 |
新城控股 |
0.02% |
4.73 |
53.97 |
0.02% |
--- |
| 297 |
601236 |
红塔证券 |
0.02% |
7.09 |
53.84 |
0.02% |
--- |
| 298 |
600606 |
绿地控股 |
0.02% |
21.15 |
48.65 |
0.02% |
--- |
| 299 |
601059 |
信达证券 |
0.01% |
1.66 |
29.86 |
0.01% |
--- |
| 300 |
688347 |
华虹宏力 |
0.01% |
0.64 |
27.10 |
0.01% |
--- |
| 301 |
688450 |
光格科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 302 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 303 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
| 304 |
688719 |
爱科赛博 |
0.00% |
0.11 |
7.01 |
0.00% |
--- |
| 305 |
301559 |
中集环科 |
0.00% |
0.30 |
5.67 |
0.00% |
--- |
| 306 |
688657 |
浩辰软件 |
0.00% |
0.07 |
5.51 |
0.00% |
--- |
| 307 |
301348 |
蓝箭电子 |
0.00% |
0.10 |
4.44 |
0.00% |
--- |
| 308 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
| 309 |
301421 |
波长光电 |
0.00% |
0.06 |
3.88 |
0.00% |
--- |
| 310 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 311 |
603193 |
润本股份 |
0.00% |
0.17 |
3.06 |
0.00% |
--- |
| 312 |
301510 |
固高科技 |
0.00% |
0.09 |
3.05 |
0.00% |
--- |
| 313 |
301488 |
豪恩汽电 |
0.00% |
0.04 |
2.91 |
0.00% |
--- |
| 314 |
301172 |
君逸数码 |
0.00% |
0.08 |
2.91 |
0.00% |
--- |
| 315 |
688548 |
广钢气体 |
0.00% |
0.21 |
2.76 |
0.00% |
--- |
| 316 |
688549 |
中巨芯 |
0.00% |
0.30 |
2.48 |
0.00% |
--- |
| 317 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.42 |
0.00% |
--- |
| 318 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 319 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 320 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 321 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 322 |
301511 |
德福科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 323 |
688693 |
锴威特 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 324 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 325 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 326 |
603075 |
热威股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 327 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 328 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 329 |
301509 |
金凯生科 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 330 |
301261 |
恒工精密 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 331 |
301272 |
英华特 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 332 |
688591 |
泰凌微 |
0.00% |
0.07 |
2.03 |
0.00% |
--- |
| 333 |
301550 |
斯菱智驱 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
| 334 |
301528 |
多浦乐 |
0.00% |
0.03 |
2.03 |
0.00% |
--- |
| 335 |
301507 |
民生健康 |
0.00% |
0.12 |
1.92 |
0.00% |
--- |
| 336 |
301251 |
威尔高 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
| 337 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
| 338 |
301469 |
恒达新材 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 339 |
301329 |
信音电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
| 340 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
| 341 |
301529 |
福赛科技 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 342 |
301505 |
苏州规划 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 343 |
301202 |
朗威股份 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
| 344 |
688716 |
中研股份 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
| 345 |
301519 |
舜禹股份 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
| 346 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
| 347 |
688627 |
精智达 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 348 |
688563 |
航材股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
| 349 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 350 |
603270 |
金帝股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 351 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 352 |
301292 |
海科新源 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 353 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 354 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.54 |
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 |
6.19% |
0.95 |
1703.59 |
0.00% |
--- |
| 2 |
600028 |
中国石化 |
3.21% |
145.65 |
884.12 |
0.00% |
--- |
| 3 |
601088 |
中国神华 |
2.81% |
24.80 |
773.79 |
0.00% |
--- |
| 4 |
000333 |
美的集团 |
2.77% |
13.74 |
762.35 |
0.00% |
--- |
| 5 |
600900 |
长江电力 |
2.63% |
32.50 |
722.88 |
0.00% |
--- |
| 6 |
601857 |
中国石油 |
2.51% |
86.45 |
689.85 |
0.00% |
--- |
| 7 |
002594 |
比亚迪 |
2.20% |
2.56 |
605.98 |
0.00% |
--- |
| 8 |
600276 |
恒瑞医药 |
2.14% |
13.12 |
589.42 |
0.00% |
--- |
| 9 |
601225 |
陕西煤业 |
1.97% |
29.30 |
540.82 |
0.00% |
--- |
| 10 |
603259 |
药明康德 |
1.87% |
5.97 |
514.16 |
0.00% |
--- |
| 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 |
6.19% |
0.95 |
1703.59 |
0.00% |
--- |
| 2 |
600028 |
中国石化 |
3.21% |
145.65 |
884.12 |
0.00% |
--- |
| 3 |
601088 |
中国神华 |
2.81% |
24.80 |
773.79 |
0.00% |
--- |
| 4 |
000333 |
美的集团 |
2.77% |
13.74 |
762.35 |
0.00% |
--- |
| 5 |
600900 |
长江电力 |
2.63% |
32.50 |
722.88 |
0.00% |
--- |
| 6 |
601857 |
中国石油 |
2.51% |
86.45 |
689.85 |
0.00% |
--- |
| 7 |
002594 |
比亚迪 |
2.20% |
2.56 |
605.98 |
0.00% |
--- |
| 8 |
600276 |
恒瑞医药 |
2.14% |
13.12 |
589.42 |
0.00% |
--- |
| 9 |
601225 |
陕西煤业 |
1.97% |
29.30 |
540.82 |
0.00% |
--- |
| 10 |
603259 |
药明康德 |
1.87% |
5.97 |
514.16 |
0.00% |
--- |
显示全部持仓明细>>