浦银安盛沪深300指数增强C
(019210)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 |
300750 |
宁德时代 |
3.72% |
2.22 |
893.38 |
0.00% |
0.31 (13.94%) |
| 2 |
300308 |
中际旭创 |
3.34% |
1.41 |
802.87 |
0.00% |
-0.08 (-5.67%) |
| 3 |
601318 |
中国平安 |
3.22% |
13.63 |
773.93 |
0.00% |
-0.37 (-2.71%) |
| 4 |
601899 |
紫金矿业 |
3.12% |
22.93 |
750.24 |
0.00% |
-1.72 (-7.50%) |
| 5 |
600036 |
招商银行 |
2.94% |
17.95 |
705.68 |
0.00% |
2.30 (12.82%) |
| 6 |
600519 |
贵州茅台 |
2.51% |
0.42 |
601.89 |
0.00% |
-0.02 (-4.82%) |
| 7 |
300274 |
阳光电源 |
2.10% |
3.34 |
503.54 |
0.00% |
0.55 (16.47%) |
| 8 |
603259 |
药明康德 |
1.96% |
4.80 |
470.62 |
0.00% |
-0.31 (-6.46%) |
| 9 |
300502 |
新易盛 |
1.92% |
1.04 |
460.55 |
0.00% |
-0.49 (-47.12%) |
| 10 |
601138 |
工业富联 |
1.75% |
8.15 |
419.40 |
0.00% |
新增 |
| 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 |
300750 |
宁德时代 |
3.72% |
2.22 |
893.38 |
0.00% |
0.31 (13.94%) |
| 2 |
300308 |
中际旭创 |
3.34% |
1.41 |
802.87 |
0.00% |
-0.08 (-5.67%) |
| 3 |
601318 |
中国平安 |
3.22% |
13.63 |
773.93 |
0.00% |
-0.37 (-2.71%) |
| 4 |
601899 |
紫金矿业 |
3.12% |
22.93 |
750.24 |
0.00% |
-1.72 (-7.50%) |
| 5 |
600036 |
招商银行 |
2.94% |
17.95 |
705.68 |
0.00% |
2.30 (12.82%) |
| 6 |
600519 |
贵州茅台 |
2.51% |
0.42 |
601.89 |
0.00% |
-0.02 (-4.82%) |
| 7 |
300274 |
阳光电源 |
2.10% |
3.34 |
503.54 |
0.00% |
0.55 (16.47%) |
| 8 |
603259 |
药明康德 |
1.96% |
4.80 |
470.62 |
0.00% |
-0.31 (-6.46%) |
| 9 |
300502 |
新易盛 |
1.92% |
1.04 |
460.55 |
0.00% |
-0.49 (-47.12%) |
| 10 |
601138 |
工业富联 |
1.75% |
8.15 |
419.40 |
0.00% |
新增 |
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 |
601318 |
中国平安 |
3.65% |
14.00 |
957.62 |
3.88% |
新增 |
| 2 |
300308 |
中际旭创 |
3.46% |
1.49 |
908.90 |
3.68% |
新增 |
| 3 |
601899 |
紫金矿业 |
3.24% |
24.65 |
849.66 |
3.44% |
新增 |
| 4 |
300750 |
宁德时代 |
2.68% |
1.91 |
702.94 |
2.85% |
-0.67 (-35.01%) |
| 5 |
300502 |
新易盛 |
2.51% |
1.53 |
659.25 |
2.67% |
-0.63 (-41.18%) |
| 6 |
600036 |
招商银行 |
2.51% |
15.65 |
658.74 |
2.67% |
0.84 (5.37%) |
| 7 |
600519 |
贵州茅台 |
2.28% |
0.44 |
599.21 |
2.43% |
-0.16 (-36.77%) |
| 8 |
002475 |
立讯精密 |
2.15% |
9.95 |
564.26 |
2.28% |
新增 |
| 9 |
300274 |
阳光电源 |
1.82% |
2.79 |
477.20 |
1.93% |
新增 |
| 10 |
603259 |
药明康德 |
1.76% |
5.11 |
462.93 |
1.87% |
-1.02 (-19.97%) |
| 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 |
601318 |
中国平安 |
3.65% |
14.00 |
957.62 |
3.88% |
新增 |
| 2 |
300308 |
中际旭创 |
3.46% |
1.49 |
908.90 |
3.68% |
新增 |
| 3 |
601899 |
紫金矿业 |
3.24% |
24.65 |
849.66 |
3.44% |
新增 |
| 4 |
300750 |
宁德时代 |
2.68% |
1.91 |
702.94 |
2.85% |
-0.67 (-35.01%) |
| 5 |
300502 |
新易盛 |
2.51% |
1.53 |
659.25 |
2.67% |
-0.63 (-41.18%) |
| 6 |
600036 |
招商银行 |
2.51% |
15.65 |
658.74 |
2.67% |
0.84 (5.37%) |
| 7 |
600519 |
贵州茅台 |
2.28% |
0.44 |
599.21 |
2.43% |
-0.16 (-36.77%) |
| 8 |
002475 |
立讯精密 |
2.15% |
9.95 |
564.26 |
2.28% |
新增 |
| 9 |
300274 |
阳光电源 |
1.82% |
2.79 |
477.20 |
1.93% |
新增 |
| 10 |
603259 |
药明康德 |
1.76% |
5.11 |
462.93 |
1.87% |
-1.02 (-19.97%) |
| 11 |
603993 |
洛阳钼业 |
1.62% |
21.29 |
425.80 |
1.72% |
--- |
| 12 |
600919 |
江苏银行 |
1.59% |
40.05 |
416.52 |
1.69% |
--- |
| 13 |
002050 |
三花智控 |
1.46% |
6.94 |
383.85 |
1.55% |
--- |
| 14 |
688256 |
寒武纪 |
1.43% |
0.28 |
374.67 |
1.52% |
--- |
| 15 |
002142 |
宁波银行 |
1.39% |
13.03 |
366.01 |
1.48% |
--- |
| 16 |
000408 |
藏格矿业 |
1.37% |
4.27 |
360.39 |
1.46% |
--- |
| 17 |
600660 |
福耀玻璃 |
1.34% |
5.42 |
351.05 |
1.42% |
--- |
| 18 |
002463 |
沪电股份 |
1.30% |
4.66 |
340.51 |
1.38% |
--- |
| 19 |
002028 |
思源电气 |
1.29% |
2.19 |
338.55 |
1.37% |
--- |
| 20 |
600183 |
生益科技 |
1.28% |
4.70 |
335.63 |
1.36% |
--- |
| 21 |
002049 |
紫光国微 |
1.25% |
4.16 |
327.85 |
1.33% |
--- |
| 22 |
688111 |
金山办公 |
1.22% |
1.04 |
319.44 |
1.29% |
--- |
| 23 |
300033 |
同花顺 |
1.20% |
0.98 |
315.74 |
1.28% |
--- |
| 24 |
600066 |
宇通客车 |
1.19% |
9.54 |
311.96 |
1.26% |
--- |
| 25 |
002916 |
深南电路 |
1.18% |
1.33 |
308.95 |
1.25% |
--- |
| 26 |
000776 |
广发证券 |
1.18% |
14.13 |
311.17 |
1.26% |
--- |
| 27 |
605499 |
东鹏饮料 |
1.15% |
1.13 |
302.15 |
1.22% |
--- |
| 28 |
600029 |
南方航空 |
1.14% |
37.46 |
300.05 |
1.21% |
--- |
| 29 |
002600 |
领益智造 |
1.14% |
19.21 |
298.52 |
1.21% |
--- |
| 30 |
603296 |
华勤技术 |
1.13% |
3.27 |
296.72 |
1.20% |
--- |
| 31 |
000166 |
申万宏源 |
1.12% |
55.83 |
294.22 |
1.19% |
--- |
| 32 |
601377 |
兴业证券 |
1.11% |
39.46 |
292.80 |
1.19% |
--- |
| 33 |
600989 |
宝丰能源 |
1.11% |
14.89 |
292.29 |
1.18% |
--- |
| 34 |
000895 |
双汇发展 |
1.09% |
10.78 |
285.35 |
1.16% |
--- |
| 35 |
002074 |
国轩高科 |
1.09% |
7.33 |
286.68 |
1.16% |
--- |
| 36 |
601901 |
方正证券 |
1.08% |
36.21 |
282.44 |
1.14% |
--- |
| 37 |
601229 |
上海银行 |
1.06% |
27.54 |
278.15 |
1.13% |
--- |
| 38 |
601872 |
招商轮船 |
1.05% |
30.61 |
274.86 |
1.11% |
--- |
| 39 |
300347 |
泰格医药 |
1.05% |
4.86 |
275.56 |
1.12% |
--- |
| 40 |
300999 |
金龙鱼 |
1.03% |
9.45 |
271.59 |
1.10% |
--- |
| 41 |
600039 |
四川路桥 |
1.03% |
27.31 |
271.73 |
1.10% |
--- |
| 42 |
601963 |
重庆银行 |
0.99% |
24.07 |
260.68 |
1.06% |
--- |
| 43 |
601128 |
常熟银行 |
0.99% |
36.92 |
259.92 |
1.05% |
--- |
| 44 |
603486 |
科沃斯 |
0.98% |
3.20 |
258.18 |
1.05% |
--- |
| 45 |
688002 |
睿创微纳 |
0.98% |
2.54 |
256.29 |
1.04% |
--- |
| 46 |
002709 |
天赐材料 |
0.97% |
5.50 |
254.81 |
1.03% |
--- |
| 47 |
002414 |
高德红外 |
0.96% |
17.26 |
253.20 |
1.03% |
--- |
| 48 |
603986 |
兆易创新 |
0.96% |
1.18 |
252.81 |
1.02% |
--- |
| 49 |
688677 |
海泰新光 |
0.95% |
5.80 |
250.20 |
1.01% |
--- |
| 50 |
688208 |
道通科技 |
0.95% |
6.77 |
248.98 |
1.01% |
--- |
| 51 |
301345 |
涛涛车业 |
0.95% |
0.99 |
248.81 |
1.01% |
--- |
| 52 |
603699 |
纽威股份 |
0.94% |
4.73 |
245.82 |
1.00% |
--- |
| 53 |
601898 |
中煤能源 |
0.94% |
19.83 |
246.69 |
1.00% |
--- |
| 54 |
300435 |
中泰股份 |
0.93% |
11.04 |
245.31 |
0.99% |
--- |
| 55 |
002956 |
西麦食品 |
0.93% |
8.69 |
244.36 |
0.99% |
--- |
| 56 |
601808 |
中海油服 |
0.93% |
17.45 |
245.00 |
0.99% |
--- |
| 57 |
600027 |
华电国际 |
0.91% |
48.09 |
238.53 |
0.97% |
--- |
| 58 |
300415 |
伊之密 |
0.86% |
8.66 |
225.68 |
0.91% |
--- |
| 59 |
301489 |
思泉新材 |
0.85% |
1.12 |
222.88 |
0.90% |
--- |
| 60 |
600160 |
巨化股份 |
0.83% |
5.68 |
218.23 |
0.88% |
--- |
| 61 |
300573 |
兴齐眼药 |
0.77% |
2.87 |
201.73 |
0.82% |
--- |
| 62 |
000001 |
平安银行 |
0.74% |
16.93 |
193.17 |
0.78% |
--- |
| 63 |
600887 |
伊利股份 |
0.73% |
6.70 |
191.62 |
0.78% |
--- |
| 64 |
601166 |
兴业银行 |
0.71% |
8.82 |
185.80 |
0.75% |
--- |
| 65 |
603444 |
吉比特 |
0.68% |
0.42 |
178.02 |
0.72% |
--- |
| 66 |
601336 |
新华保险 |
0.66% |
2.48 |
172.86 |
0.70% |
--- |
| 67 |
002736 |
国信证券 |
0.62% |
12.34 |
161.90 |
0.66% |
--- |
| 68 |
600415 |
小商品城 |
0.59% |
9.77 |
155.83 |
0.63% |
--- |
| 69 |
601009 |
南京银行 |
0.57% |
13.12 |
149.96 |
0.61% |
--- |
| 70 |
000333 |
美的集团 |
0.54% |
1.81 |
141.26 |
0.57% |
--- |
| 71 |
600011 |
华能国际 |
0.53% |
18.73 |
139.73 |
0.57% |
--- |
| 72 |
601328 |
交通银行 |
0.51% |
18.35 |
133.04 |
0.54% |
--- |
| 73 |
600031 |
三一重工 |
0.49% |
6.10 |
128.89 |
0.52% |
--- |
| 74 |
603929 |
亚翔集成 |
0.46% |
1.26 |
120.33 |
0.49% |
--- |
| 75 |
600346 |
恒力石化 |
0.45% |
5.26 |
118.51 |
0.48% |
--- |
| 76 |
600115 |
中国东航 |
0.44% |
19.46 |
116.76 |
0.47% |
--- |
| 77 |
300442 |
润泽科技 |
0.44% |
2.18 |
115.10 |
0.47% |
--- |
| 78 |
600176 |
中国巨石 |
0.41% |
6.28 |
107.39 |
0.43% |
--- |
| 79 |
001979 |
招商蛇口 |
0.41% |
12.50 |
108.00 |
0.44% |
--- |
| 80 |
000708 |
中信特钢 |
0.41% |
6.60 |
108.04 |
0.44% |
--- |
| 81 |
600900 |
长江电力 |
0.37% |
3.56 |
96.80 |
0.39% |
--- |
| 82 |
000975 |
山金国际 |
0.20% |
2.21 |
53.77 |
0.22% |
--- |
| 83 |
300059 |
东方财富 |
0.16% |
1.86 |
43.16 |
0.17% |
--- |
| 84 |
600690 |
海尔智家 |
0.14% |
1.45 |
37.83 |
0.15% |
--- |
| 85 |
002236 |
大华股份 |
0.11% |
1.49 |
28.22 |
0.11% |
--- |
| 86 |
600030 |
中信证券 |
0.10% |
0.95 |
27.34 |
0.11% |
--- |
| 87 |
605098 |
行动教育 |
0.10% |
0.64 |
26.73 |
0.11% |
--- |
| 88 |
600276 |
恒瑞医药 |
0.06% |
0.25 |
15.13 |
0.06% |
--- |
| 89 |
688783 |
西安奕材 |
0.03% |
0.37 |
6.82 |
0.03% |
--- |
| 90 |
688795 |
摩尔线程 |
0.03% |
0.02 |
7.91 |
0.03% |
--- |
| 91 |
688802 |
沐曦股份 |
0.02% |
0.01 |
5.15 |
0.02% |
--- |
| 92 |
301491 |
汉桑科技 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
| 93 |
688790 |
昂瑞微 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
| 94 |
688759 |
必贝特 |
0.01% |
0.13 |
3.19 |
0.01% |
--- |
| 95 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 96 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 97 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 98 |
301687 |
新广益 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 99 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 100 |
688805 |
健信超导 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 101 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 102 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
| 103 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 104 |
603406 |
天富龙 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 105 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 106 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 107 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 108 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
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 |
300750 |
宁德时代 |
3.10% |
2.58 |
1038.77 |
0.00% |
-2.97 (-114.94%) |
| 2 |
600519 |
贵州茅台 |
2.56% |
0.60 |
859.32 |
0.00% |
-0.60 (-100.82%) |
| 3 |
300502 |
新易盛 |
2.36% |
2.16 |
790.06 |
0.00% |
新增 |
| 4 |
600276 |
恒瑞医药 |
2.16% |
10.11 |
723.66 |
0.00% |
-0.90 (-8.90%) |
| 5 |
603259 |
药明康德 |
2.05% |
6.13 |
686.45 |
0.00% |
-2.45 (-39.98%) |
| 6 |
601398 |
工商银行 |
1.82% |
83.69 |
610.95 |
0.00% |
28.15 (33.64%) |
| 7 |
600036 |
招商银行 |
1.79% |
14.81 |
598.35 |
0.00% |
-9.41 (-63.55%) |
| 8 |
688256 |
寒武纪 |
1.68% |
0.43 |
564.45 |
0.00% |
0.27 (62.44%) |
| 9 |
603986 |
兆易创新 |
1.55% |
2.44 |
520.45 |
0.00% |
新增 |
| 10 |
601288 |
农业银行 |
1.53% |
76.88 |
512.79 |
0.00% |
8.01 (10.42%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.10% |
2.58 |
1038.77 |
0.00% |
-2.97 (-114.94%) |
| 2 |
600519 |
贵州茅台 |
2.56% |
0.60 |
859.32 |
0.00% |
-0.60 (-100.82%) |
| 3 |
300502 |
新易盛 |
2.36% |
2.16 |
790.06 |
0.00% |
新增 |
| 4 |
600276 |
恒瑞医药 |
2.16% |
10.11 |
723.66 |
0.00% |
-0.90 (-8.90%) |
| 5 |
603259 |
药明康德 |
2.05% |
6.13 |
686.45 |
0.00% |
-2.45 (-39.98%) |
| 6 |
601398 |
工商银行 |
1.82% |
83.69 |
610.95 |
0.00% |
28.15 (33.64%) |
| 7 |
600036 |
招商银行 |
1.79% |
14.81 |
598.35 |
0.00% |
-9.41 (-63.55%) |
| 8 |
688256 |
寒武纪 |
1.68% |
0.43 |
564.45 |
0.00% |
0.27 (62.44%) |
| 9 |
603986 |
兆易创新 |
1.55% |
2.44 |
520.45 |
0.00% |
新增 |
| 10 |
601288 |
农业银行 |
1.53% |
76.88 |
512.79 |
0.00% |
8.01 (10.42%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.97% |
1.20 |
1684.52 |
4.22% |
0.06 (5.02%) |
| 2 |
300750 |
宁德时代 |
3.30% |
5.55 |
1400.83 |
3.51% |
0.16 (2.88%) |
| 3 |
600036 |
招商银行 |
2.62% |
24.22 |
1112.78 |
2.79% |
1.16 (4.79%) |
| 4 |
601899 |
紫金矿业 |
2.24% |
48.72 |
950.02 |
2.38% |
20.77 (42.63%) |
| 5 |
000333 |
美的集团 |
2.06% |
12.11 |
874.14 |
2.19% |
-0.19 (-1.57%) |
| 6 |
601318 |
中国平安 |
1.99% |
15.21 |
843.87 |
2.11% |
-2.78 (-18.28%) |
| 7 |
601166 |
兴业银行 |
1.88% |
34.15 |
797.11 |
2.00% |
2.11 (6.18%) |
| 8 |
002594 |
比亚迪 |
1.73% |
2.21 |
732.29 |
1.83% |
-0.03 (-1.36%) |
| 9 |
603259 |
药明康德 |
1.41% |
8.58 |
596.56 |
1.49% |
新增 |
| 10 |
600276 |
恒瑞医药 |
1.35% |
11.01 |
571.63 |
1.43% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.97% |
1.20 |
1684.52 |
4.22% |
0.06 (5.02%) |
| 2 |
300750 |
宁德时代 |
3.30% |
5.55 |
1400.83 |
3.51% |
0.16 (2.88%) |
| 3 |
600036 |
招商银行 |
2.62% |
24.22 |
1112.78 |
2.79% |
1.16 (4.79%) |
| 4 |
601899 |
紫金矿业 |
2.24% |
48.72 |
950.02 |
2.38% |
20.77 (42.63%) |
| 5 |
000333 |
美的集团 |
2.06% |
12.11 |
874.14 |
2.19% |
-0.19 (-1.57%) |
| 6 |
601318 |
中国平安 |
1.99% |
15.21 |
843.87 |
2.11% |
-2.78 (-18.28%) |
| 7 |
601166 |
兴业银行 |
1.88% |
34.15 |
797.11 |
2.00% |
2.11 (6.18%) |
| 8 |
002594 |
比亚迪 |
1.73% |
2.21 |
732.29 |
1.83% |
-0.03 (-1.36%) |
| 9 |
603259 |
药明康德 |
1.41% |
8.58 |
596.56 |
1.49% |
新增 |
| 10 |
600276 |
恒瑞医药 |
1.35% |
11.01 |
571.63 |
1.43% |
新增 |
| 11 |
600919 |
江苏银行 |
1.31% |
46.70 |
557.60 |
1.40% |
--- |
| 12 |
600900 |
长江电力 |
1.30% |
18.36 |
553.37 |
1.39% |
--- |
| 13 |
601211 |
国泰海通 |
1.25% |
27.65 |
529.82 |
1.33% |
--- |
| 14 |
600660 |
福耀玻璃 |
1.22% |
9.08 |
517.65 |
1.30% |
--- |
| 15 |
601919 |
中远海控 |
1.20% |
33.98 |
511.06 |
1.28% |
--- |
| 16 |
601229 |
上海银行 |
1.18% |
47.03 |
498.99 |
1.25% |
--- |
| 17 |
601628 |
中国人寿 |
1.11% |
11.41 |
469.94 |
1.18% |
--- |
| 18 |
603288 |
海天味业 |
1.06% |
11.56 |
449.80 |
1.13% |
--- |
| 19 |
000776 |
广发证券 |
1.05% |
26.55 |
446.32 |
1.12% |
--- |
| 20 |
600926 |
杭州银行 |
1.02% |
25.68 |
431.94 |
1.08% |
--- |
| 21 |
601989 |
中国重工 |
1.02% |
93.44 |
433.56 |
1.09% |
--- |
| 22 |
688008 |
澜起科技 |
1.01% |
5.25 |
430.37 |
1.08% |
--- |
| 23 |
000725 |
京东方A |
0.99% |
105.21 |
419.79 |
1.05% |
--- |
| 24 |
601398 |
工商银行 |
0.99% |
55.54 |
421.56 |
1.06% |
--- |
| 25 |
600482 |
中国动力 |
0.98% |
18.07 |
416.87 |
1.04% |
--- |
| 26 |
601328 |
交通银行 |
0.98% |
52.21 |
417.68 |
1.05% |
--- |
| 27 |
600346 |
恒力石化 |
0.97% |
28.72 |
409.55 |
1.03% |
--- |
| 28 |
600016 |
民生银行 |
0.96% |
85.95 |
408.26 |
1.02% |
--- |
| 29 |
600176 |
中国巨石 |
0.96% |
35.71 |
407.09 |
1.02% |
--- |
| 30 |
601901 |
方正证券 |
0.95% |
51.17 |
404.75 |
1.01% |
--- |
| 31 |
601288 |
农业银行 |
0.95% |
68.87 |
404.96 |
1.01% |
--- |
| 32 |
600183 |
生益科技 |
0.92% |
12.97 |
391.05 |
0.98% |
--- |
| 33 |
605117 |
德业股份 |
0.92% |
7.41 |
390.00 |
0.98% |
--- |
| 34 |
600299 |
安迪苏 |
0.92% |
40.27 |
388.61 |
0.97% |
--- |
| 35 |
600219 |
南山铝业 |
0.91% |
100.29 |
384.11 |
0.96% |
--- |
| 36 |
300408 |
三环集团 |
0.90% |
11.45 |
382.52 |
0.96% |
--- |
| 37 |
002920 |
德赛西威 |
0.88% |
3.64 |
371.75 |
0.93% |
--- |
| 38 |
601799 |
星宇股份 |
0.88% |
2.99 |
373.75 |
0.94% |
--- |
| 39 |
601225 |
陕西煤业 |
0.88% |
19.42 |
373.64 |
0.94% |
--- |
| 40 |
002736 |
国信证券 |
0.87% |
32.15 |
370.37 |
0.93% |
--- |
| 41 |
000596 |
古井贡酒 |
0.85% |
2.70 |
359.50 |
0.90% |
--- |
| 42 |
688041 |
海光信息 |
0.85% |
2.56 |
361.35 |
0.91% |
--- |
| 43 |
000425 |
徐工机械 |
0.83% |
45.23 |
351.44 |
0.88% |
--- |
| 44 |
000975 |
山金国际 |
0.82% |
18.34 |
347.36 |
0.87% |
--- |
| 45 |
002648 |
卫星化学 |
0.82% |
20.17 |
349.48 |
0.88% |
--- |
| 46 |
002138 |
顺络电子 |
0.82% |
12.31 |
346.16 |
0.87% |
--- |
| 47 |
688208 |
道通科技 |
0.79% |
10.89 |
333.18 |
0.83% |
--- |
| 48 |
002001 |
新和成 |
0.79% |
15.76 |
335.22 |
0.84% |
--- |
| 49 |
603529 |
爱玛科技 |
0.78% |
9.59 |
330.05 |
0.83% |
--- |
| 50 |
688188 |
柏楚电子 |
0.78% |
2.51 |
330.57 |
0.83% |
--- |
| 51 |
300777 |
中简科技 |
0.77% |
9.01 |
326.61 |
0.82% |
--- |
| 52 |
600729 |
重百集团 |
0.76% |
10.75 |
320.67 |
0.80% |
--- |
| 53 |
600031 |
三一重工 |
0.75% |
17.76 |
318.79 |
0.80% |
--- |
| 54 |
002352 |
顺丰控股 |
0.74% |
6.46 |
314.99 |
0.79% |
--- |
| 55 |
600066 |
宇通客车 |
0.74% |
12.66 |
314.73 |
0.79% |
--- |
| 56 |
000651 |
格力电器 |
0.73% |
6.86 |
308.15 |
0.77% |
--- |
| 57 |
000423 |
东阿阿胶 |
0.73% |
5.92 |
309.62 |
0.78% |
--- |
| 58 |
000538 |
云南白药 |
0.70% |
5.35 |
298.48 |
0.75% |
--- |
| 59 |
603296 |
华勤技术 |
0.69% |
3.61 |
291.25 |
0.73% |
--- |
| 60 |
600030 |
中信证券 |
0.68% |
10.41 |
287.59 |
0.72% |
--- |
| 61 |
600958 |
东方证券 |
0.65% |
28.60 |
276.85 |
0.69% |
--- |
| 62 |
601688 |
华泰证券 |
0.65% |
15.51 |
276.23 |
0.69% |
--- |
| 63 |
000858 |
五粮液 |
0.65% |
2.30 |
273.80 |
0.69% |
--- |
| 64 |
002027 |
分众传媒 |
0.64% |
37.08 |
270.68 |
0.68% |
--- |
| 65 |
603369 |
今世缘 |
0.62% |
6.75 |
262.78 |
0.66% |
--- |
| 66 |
601319 |
中国人保 |
0.60% |
29.28 |
255.03 |
0.64% |
--- |
| 67 |
002850 |
科达利 |
0.60% |
2.24 |
253.50 |
0.64% |
--- |
| 68 |
603501 |
豪威集团 |
0.58% |
1.93 |
246.49 |
0.62% |
--- |
| 69 |
603766 |
隆鑫通用 |
0.56% |
18.61 |
237.46 |
0.59% |
--- |
| 70 |
603993 |
洛阳钼业 |
0.55% |
27.68 |
233.07 |
0.58% |
--- |
| 71 |
600050 |
中国联通 |
0.55% |
43.60 |
232.82 |
0.58% |
--- |
| 72 |
601077 |
渝农商行 |
0.55% |
32.52 |
232.19 |
0.58% |
--- |
| 73 |
002714 |
牧原股份 |
0.55% |
5.51 |
231.40 |
0.58% |
--- |
| 74 |
300274 |
阳光电源 |
0.54% |
3.35 |
227.17 |
0.57% |
--- |
| 75 |
300059 |
东方财富 |
0.54% |
9.82 |
227.18 |
0.57% |
--- |
| 76 |
600011 |
华能国际 |
0.52% |
30.73 |
219.41 |
0.55% |
--- |
| 77 |
300017 |
网宿科技 |
0.52% |
20.69 |
221.80 |
0.56% |
--- |
| 78 |
601728 |
中国电信 |
0.51% |
28.01 |
217.08 |
0.54% |
--- |
| 79 |
600941 |
中国移动 |
0.49% |
1.86 |
209.35 |
0.52% |
--- |
| 80 |
601963 |
重庆银行 |
0.48% |
18.90 |
205.25 |
0.51% |
--- |
| 81 |
601998 |
中信银行 |
0.47% |
23.33 |
198.31 |
0.50% |
--- |
| 82 |
688111 |
金山办公 |
0.45% |
0.68 |
190.13 |
0.48% |
--- |
| 83 |
600163 |
中闽能源 |
0.45% |
37.11 |
190.00 |
0.48% |
--- |
| 84 |
000783 |
长江证券 |
0.45% |
27.38 |
189.74 |
0.48% |
--- |
| 85 |
000100 |
TCL科技 |
0.44% |
43.34 |
187.66 |
0.47% |
--- |
| 86 |
601117 |
中国化学 |
0.43% |
23.85 |
182.93 |
0.46% |
--- |
| 87 |
600584 |
长电科技 |
0.42% |
5.23 |
176.20 |
0.44% |
--- |
| 88 |
300014 |
亿纬锂能 |
0.41% |
3.82 |
174.99 |
0.44% |
--- |
| 89 |
000528 |
柳工 |
0.41% |
18.27 |
175.57 |
0.44% |
--- |
| 90 |
601600 |
中国铝业 |
0.40% |
23.89 |
168.19 |
0.42% |
--- |
| 91 |
600690 |
海尔智家 |
0.40% |
6.91 |
171.29 |
0.43% |
--- |
| 92 |
603087 |
甘李药业 |
0.37% |
2.90 |
158.86 |
0.40% |
--- |
| 93 |
300498 |
温氏股份 |
0.37% |
9.23 |
157.65 |
0.39% |
--- |
| 94 |
600885 |
宏发股份 |
0.35% |
6.75 |
150.55 |
0.38% |
--- |
| 95 |
300699 |
光威复材 |
0.35% |
4.63 |
146.63 |
0.37% |
--- |
| 96 |
601668 |
中国建筑 |
0.35% |
25.50 |
147.13 |
0.37% |
--- |
| 97 |
600150 |
中国船舶 |
0.35% |
4.53 |
147.41 |
0.37% |
--- |
| 98 |
600938 |
中国海油 |
0.35% |
5.65 |
147.52 |
0.37% |
--- |
| 99 |
300628 |
亿联网络 |
0.35% |
4.25 |
147.73 |
0.37% |
--- |
| 100 |
002311 |
海大集团 |
0.35% |
2.54 |
148.82 |
0.37% |
--- |
| 101 |
000977 |
浪潮信息 |
0.32% |
2.63 |
133.81 |
0.34% |
--- |
| 102 |
002236 |
大华股份 |
0.30% |
8.00 |
127.04 |
0.32% |
--- |
| 103 |
000999 |
华润三九 |
0.30% |
4.04 |
126.26 |
0.32% |
--- |
| 104 |
603508 |
思维列控 |
0.30% |
4.73 |
125.25 |
0.31% |
--- |
| 105 |
601336 |
新华保险 |
0.29% |
2.12 |
124.02 |
0.31% |
--- |
| 106 |
000063 |
中兴通讯 |
0.29% |
3.81 |
123.79 |
0.31% |
--- |
| 107 |
002415 |
海康威视 |
0.29% |
4.42 |
122.57 |
0.31% |
--- |
| 108 |
002028 |
思源电气 |
0.27% |
1.59 |
115.93 |
0.29% |
--- |
| 109 |
600989 |
宝丰能源 |
0.26% |
6.77 |
109.27 |
0.27% |
--- |
| 110 |
688617 |
惠泰医疗 |
0.25% |
0.36 |
107.66 |
0.27% |
--- |
| 111 |
002244 |
滨江集团 |
0.25% |
10.82 |
105.50 |
0.26% |
--- |
| 112 |
603939 |
益丰药房 |
0.24% |
4.20 |
102.77 |
0.26% |
--- |
| 113 |
000050 |
深天马A |
0.24% |
11.92 |
101.56 |
0.25% |
--- |
| 114 |
603565 |
中谷物流 |
0.23% |
10.32 |
98.56 |
0.25% |
--- |
| 115 |
688256 |
寒武纪 |
0.23% |
0.16 |
96.24 |
0.24% |
--- |
| 116 |
688235 |
百济神州 |
0.23% |
0.41 |
95.79 |
0.24% |
--- |
| 117 |
688981 |
中芯国际 |
0.22% |
1.08 |
95.01 |
0.24% |
--- |
| 118 |
002595 |
豪迈科技 |
0.22% |
1.58 |
93.57 |
0.23% |
--- |
| 119 |
601126 |
四方股份 |
0.22% |
5.70 |
92.74 |
0.23% |
--- |
| 120 |
000429 |
粤高速A |
0.21% |
6.81 |
90.78 |
0.23% |
--- |
| 121 |
600803 |
新奥股份 |
0.21% |
4.68 |
88.45 |
0.22% |
--- |
| 122 |
300627 |
华测导航 |
0.20% |
2.48 |
86.73 |
0.22% |
--- |
| 123 |
600298 |
安琪酵母 |
0.19% |
2.24 |
78.78 |
0.20% |
--- |
| 124 |
300888 |
稳健医疗 |
0.18% |
1.83 |
75.21 |
0.19% |
--- |
| 125 |
601988 |
中国银行 |
0.17% |
13.05 |
73.34 |
0.18% |
--- |
| 126 |
000157 |
中联重科 |
0.10% |
6.09 |
44.03 |
0.11% |
--- |
| 127 |
300207 |
欣旺达 |
0.08% |
1.61 |
32.30 |
0.08% |
--- |
| 128 |
001391 |
国货航 |
0.01% |
0.32 |
2.14 |
0.01% |
--- |
| 129 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 130 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 131 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 132 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 133 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 134 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 135 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 136 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 137 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 138 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 139 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 140 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 141 |
603202 |
天有为 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 142 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 143 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 144 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 145 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 146 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
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 |
3.80% |
1.14 |
1771.89 |
0.00% |
-0.05 (-4.40%) |
| 2 |
300750 |
宁德时代 |
2.92% |
5.39 |
1364.36 |
0.00% |
-0.50 (-9.27%) |
| 3 |
600036 |
招商银行 |
2.14% |
23.06 |
998.14 |
0.00% |
-0.02 (-0.09%) |
| 4 |
000333 |
美的集团 |
2.07% |
12.30 |
965.33 |
0.00% |
-1.42 (-11.55%) |
| 5 |
601318 |
中国平安 |
1.99% |
17.99 |
928.84 |
0.00% |
-2.87 (-15.95%) |
| 6 |
002594 |
比亚迪 |
1.80% |
2.24 |
838.39 |
0.00% |
-0.26 (-11.63%) |
| 7 |
601166 |
兴业银行 |
1.48% |
32.04 |
692.11 |
0.00% |
-4.43 (-13.83%) |
| 8 |
600900 |
长江电力 |
1.20% |
20.07 |
558.15 |
0.00% |
-0.67 (-3.34%) |
| 9 |
601899 |
紫金矿业 |
1.08% |
27.95 |
506.44 |
0.00% |
-14.04 (-50.23%) |
| 10 |
002475 |
立讯精密 |
0.98% |
11.15 |
455.89 |
0.00% |
5.22 (46.82%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.80% |
1.14 |
1771.89 |
0.00% |
-0.05 (-4.40%) |
| 2 |
300750 |
宁德时代 |
2.92% |
5.39 |
1364.36 |
0.00% |
-0.50 (-9.27%) |
| 3 |
600036 |
招商银行 |
2.14% |
23.06 |
998.14 |
0.00% |
-0.02 (-0.09%) |
| 4 |
000333 |
美的集团 |
2.07% |
12.30 |
965.33 |
0.00% |
-1.42 (-11.55%) |
| 5 |
601318 |
中国平安 |
1.99% |
17.99 |
928.84 |
0.00% |
-2.87 (-15.95%) |
| 6 |
002594 |
比亚迪 |
1.80% |
2.24 |
838.39 |
0.00% |
-0.26 (-11.63%) |
| 7 |
601166 |
兴业银行 |
1.48% |
32.04 |
692.11 |
0.00% |
-4.43 (-13.83%) |
| 8 |
600900 |
长江电力 |
1.20% |
20.07 |
558.15 |
0.00% |
-0.67 (-3.34%) |
| 9 |
601899 |
紫金矿业 |
1.08% |
27.95 |
506.44 |
0.00% |
-14.04 (-50.23%) |
| 10 |
002475 |
立讯精密 |
0.98% |
11.15 |
455.89 |
0.00% |
5.22 (46.82%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.69% |
1.19 |
1806.09 |
3.94% |
-0.12 (-10.13%) |
| 2 |
300750 |
宁德时代 |
3.21% |
5.89 |
1567.80 |
3.42% |
-2.24 (-38.00%) |
| 3 |
601318 |
中国平安 |
2.25% |
20.86 |
1098.29 |
2.39% |
-2.20 (-10.55%) |
| 4 |
000333 |
美的集团 |
2.11% |
13.72 |
1031.81 |
2.25% |
-6.48 (-47.24%) |
| 5 |
600036 |
招商银行 |
1.85% |
23.08 |
906.93 |
1.98% |
-14.36 (-62.23%) |
| 6 |
002594 |
比亚迪 |
1.44% |
2.50 |
705.60 |
1.54% |
-0.57 (-22.83%) |
| 7 |
601166 |
兴业银行 |
1.43% |
36.47 |
698.81 |
1.52% |
-33.90 (-92.95%) |
| 8 |
000858 |
五粮液 |
1.36% |
4.74 |
664.18 |
1.45% |
新增 |
| 9 |
601899 |
紫金矿业 |
1.30% |
41.99 |
634.88 |
1.38% |
-19.42 (-46.25%) |
| 10 |
600900 |
长江电力 |
1.25% |
20.74 |
612.87 |
1.34% |
-8.12 (-39.15%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.69% |
1.19 |
1806.09 |
3.94% |
-0.12 (-10.13%) |
| 2 |
300750 |
宁德时代 |
3.21% |
5.89 |
1567.80 |
3.42% |
-2.24 (-38.00%) |
| 3 |
601318 |
中国平安 |
2.25% |
20.86 |
1098.29 |
2.39% |
-2.20 (-10.55%) |
| 4 |
000333 |
美的集团 |
2.11% |
13.72 |
1031.81 |
2.25% |
-6.48 (-47.24%) |
| 5 |
600036 |
招商银行 |
1.85% |
23.08 |
906.93 |
1.98% |
-14.36 (-62.23%) |
| 6 |
002594 |
比亚迪 |
1.44% |
2.50 |
705.60 |
1.54% |
-0.57 (-22.83%) |
| 7 |
601166 |
兴业银行 |
1.43% |
36.47 |
698.81 |
1.52% |
-33.90 (-92.95%) |
| 8 |
000858 |
五粮液 |
1.36% |
4.74 |
664.18 |
1.45% |
新增 |
| 9 |
601899 |
紫金矿业 |
1.30% |
41.99 |
634.88 |
1.38% |
-19.42 (-46.25%) |
| 10 |
600900 |
长江电力 |
1.25% |
20.74 |
612.87 |
1.34% |
-8.12 (-39.15%) |
| 11 |
605499 |
东鹏饮料 |
1.04% |
2.06 |
510.96 |
1.11% |
--- |
| 12 |
600919 |
江苏银行 |
1.03% |
51.32 |
503.96 |
1.10% |
--- |
| 13 |
600941 |
中国移动 |
1.01% |
4.18 |
493.92 |
1.08% |
--- |
| 14 |
300059 |
东方财富 |
1.00% |
18.97 |
489.86 |
1.07% |
--- |
| 15 |
600276 |
恒瑞医药 |
0.95% |
10.12 |
464.69 |
1.01% |
--- |
| 16 |
601009 |
南京银行 |
0.86% |
39.70 |
422.75 |
0.92% |
--- |
| 17 |
601398 |
工商银行 |
0.85% |
59.96 |
414.94 |
0.90% |
--- |
| 18 |
601988 |
中国银行 |
0.84% |
74.67 |
411.43 |
0.90% |
--- |
| 19 |
601998 |
中信银行 |
0.84% |
58.96 |
411.54 |
0.90% |
--- |
| 20 |
000651 |
格力电器 |
0.83% |
8.97 |
407.69 |
0.89% |
--- |
| 21 |
601601 |
中国太保 |
0.82% |
11.72 |
399.42 |
0.87% |
--- |
| 22 |
601838 |
成都银行 |
0.82% |
23.56 |
403.11 |
0.88% |
--- |
| 23 |
601658 |
邮储银行 |
0.81% |
69.34 |
393.85 |
0.86% |
--- |
| 24 |
601288 |
农业银行 |
0.81% |
74.32 |
396.87 |
0.86% |
--- |
| 25 |
601328 |
交通银行 |
0.80% |
50.63 |
393.40 |
0.86% |
--- |
| 26 |
601336 |
新华保险 |
0.80% |
7.87 |
391.14 |
0.85% |
--- |
| 27 |
600660 |
福耀玻璃 |
0.80% |
6.24 |
389.38 |
0.85% |
--- |
| 28 |
600600 |
青岛啤酒 |
0.79% |
4.78 |
386.80 |
0.84% |
--- |
| 29 |
600926 |
杭州银行 |
0.79% |
26.55 |
387.90 |
0.85% |
--- |
| 30 |
688041 |
海光信息 |
0.78% |
2.56 |
383.09 |
0.83% |
--- |
| 31 |
601628 |
中国人寿 |
0.77% |
8.99 |
376.82 |
0.82% |
--- |
| 32 |
600030 |
中信证券 |
0.77% |
12.88 |
375.78 |
0.82% |
--- |
| 33 |
601728 |
中国电信 |
0.75% |
50.56 |
365.04 |
0.80% |
--- |
| 34 |
600887 |
伊利股份 |
0.74% |
12.04 |
363.42 |
0.79% |
--- |
| 35 |
000895 |
双汇发展 |
0.72% |
13.53 |
351.24 |
0.77% |
--- |
| 36 |
000568 |
泸州老窖 |
0.70% |
2.74 |
343.05 |
0.75% |
--- |
| 37 |
600050 |
中国联通 |
0.68% |
62.75 |
333.20 |
0.73% |
--- |
| 38 |
600690 |
海尔智家 |
0.68% |
11.70 |
333.17 |
0.73% |
--- |
| 39 |
601881 |
中国银河 |
0.66% |
21.04 |
320.44 |
0.70% |
--- |
| 40 |
002463 |
沪电股份 |
0.66% |
8.20 |
325.13 |
0.71% |
--- |
| 41 |
000776 |
广发证券 |
0.65% |
19.55 |
316.92 |
0.69% |
--- |
| 42 |
603369 |
今世缘 |
0.65% |
6.99 |
316.16 |
0.69% |
--- |
| 43 |
000528 |
柳工 |
0.64% |
26.10 |
314.77 |
0.69% |
--- |
| 44 |
600999 |
招商证券 |
0.64% |
16.30 |
312.28 |
0.68% |
--- |
| 45 |
600958 |
东方证券 |
0.64% |
29.56 |
312.15 |
0.68% |
--- |
| 46 |
601688 |
华泰证券 |
0.62% |
17.25 |
303.43 |
0.66% |
--- |
| 47 |
603296 |
华勤技术 |
0.62% |
4.27 |
302.96 |
0.66% |
--- |
| 48 |
601377 |
兴业证券 |
0.62% |
48.39 |
302.92 |
0.66% |
--- |
| 49 |
603501 |
豪威集团 |
0.61% |
2.86 |
298.72 |
0.65% |
--- |
| 50 |
000596 |
古井贡酒 |
0.61% |
1.72 |
298.08 |
0.65% |
--- |
| 51 |
601766 |
中国中车 |
0.60% |
35.23 |
295.23 |
0.64% |
--- |
| 52 |
601878 |
浙商证券 |
0.60% |
24.04 |
294.25 |
0.64% |
--- |
| 53 |
600809 |
山西汾酒 |
0.57% |
1.52 |
280.00 |
0.61% |
--- |
| 54 |
600482 |
中国动力 |
0.57% |
11.35 |
277.73 |
0.61% |
--- |
| 55 |
601919 |
中远海控 |
0.57% |
17.84 |
276.52 |
0.60% |
--- |
| 56 |
601138 |
工业富联 |
0.56% |
12.73 |
273.69 |
0.60% |
--- |
| 57 |
002241 |
歌尔股份 |
0.56% |
10.55 |
272.30 |
0.59% |
--- |
| 58 |
600803 |
新奥股份 |
0.54% |
12.08 |
261.89 |
0.57% |
--- |
| 59 |
002916 |
深南电路 |
0.53% |
2.06 |
257.50 |
0.56% |
--- |
| 60 |
002028 |
思源电气 |
0.52% |
3.53 |
256.63 |
0.56% |
--- |
| 61 |
600066 |
宇通客车 |
0.52% |
9.57 |
252.46 |
0.55% |
--- |
| 62 |
600886 |
国投电力 |
0.50% |
14.81 |
246.14 |
0.54% |
--- |
| 63 |
601127 |
赛力斯 |
0.50% |
1.85 |
246.77 |
0.54% |
--- |
| 64 |
002371 |
北方华创 |
0.50% |
0.63 |
246.33 |
0.54% |
--- |
| 65 |
603259 |
药明康德 |
0.50% |
4.47 |
245.89 |
0.54% |
--- |
| 66 |
300274 |
阳光电源 |
0.50% |
3.32 |
245.26 |
0.53% |
--- |
| 67 |
002475 |
立讯精密 |
0.49% |
5.93 |
241.67 |
0.53% |
--- |
| 68 |
300308 |
中际旭创 |
0.48% |
1.92 |
237.14 |
0.52% |
--- |
| 69 |
300408 |
三环集团 |
0.48% |
6.14 |
236.45 |
0.52% |
--- |
| 70 |
003816 |
中国广核 |
0.48% |
56.88 |
234.91 |
0.51% |
--- |
| 71 |
601600 |
中国铝业 |
0.47% |
31.39 |
230.72 |
0.50% |
--- |
| 72 |
600642 |
申能股份 |
0.47% |
24.27 |
230.32 |
0.50% |
--- |
| 73 |
600428 |
中远海特 |
0.46% |
31.07 |
226.81 |
0.49% |
--- |
| 74 |
603993 |
洛阳钼业 |
0.46% |
33.80 |
224.77 |
0.49% |
--- |
| 75 |
600584 |
长电科技 |
0.45% |
5.41 |
221.05 |
0.48% |
--- |
| 76 |
600183 |
生益科技 |
0.45% |
9.15 |
220.06 |
0.48% |
--- |
| 77 |
601816 |
京沪高铁 |
0.44% |
35.15 |
216.52 |
0.47% |
--- |
| 78 |
601058 |
赛轮轮胎 |
0.44% |
15.04 |
215.52 |
0.47% |
--- |
| 79 |
000807 |
云铝股份 |
0.44% |
15.84 |
214.32 |
0.47% |
--- |
| 80 |
300124 |
汇川技术 |
0.44% |
3.64 |
213.23 |
0.46% |
--- |
| 81 |
300433 |
蓝思科技 |
0.43% |
9.70 |
212.43 |
0.46% |
--- |
| 82 |
688981 |
中芯国际 |
0.43% |
2.24 |
211.85 |
0.46% |
--- |
| 83 |
600415 |
小商品城 |
0.43% |
15.78 |
211.61 |
0.46% |
--- |
| 84 |
601111 |
中国国航 |
0.43% |
26.64 |
210.72 |
0.46% |
--- |
| 85 |
601088 |
中国神华 |
0.42% |
4.75 |
206.53 |
0.45% |
--- |
| 86 |
601006 |
大秦铁路 |
0.42% |
30.46 |
206.52 |
0.45% |
--- |
| 87 |
000338 |
潍柴动力 |
0.42% |
14.97 |
205.09 |
0.45% |
--- |
| 88 |
300207 |
欣旺达 |
0.42% |
9.10 |
203.02 |
0.44% |
--- |
| 89 |
000725 |
京东方A |
0.41% |
45.96 |
201.76 |
0.44% |
--- |
| 90 |
002422 |
科伦药业 |
0.41% |
6.77 |
202.63 |
0.44% |
--- |
| 91 |
688036 |
传音控股 |
0.41% |
2.12 |
201.70 |
0.44% |
--- |
| 92 |
300014 |
亿纬锂能 |
0.40% |
4.23 |
197.71 |
0.43% |
--- |
| 93 |
600019 |
宝钢股份 |
0.39% |
27.52 |
192.64 |
0.42% |
--- |
| 94 |
000425 |
徐工机械 |
0.39% |
24.22 |
192.06 |
0.42% |
--- |
| 95 |
688408 |
中信博 |
0.39% |
2.67 |
191.92 |
0.42% |
--- |
| 96 |
600760 |
中航沈飞 |
0.38% |
3.71 |
188.27 |
0.41% |
--- |
| 97 |
000977 |
浪潮信息 |
0.38% |
3.58 |
185.73 |
0.40% |
--- |
| 98 |
601225 |
陕西煤业 |
0.38% |
7.91 |
183.99 |
0.40% |
--- |
| 99 |
688111 |
金山办公 |
0.37% |
0.64 |
182.97 |
0.40% |
--- |
| 100 |
600406 |
国电南瑞 |
0.37% |
7.16 |
180.50 |
0.39% |
--- |
| 101 |
601012 |
隆基绿能 |
0.37% |
11.52 |
180.98 |
0.39% |
--- |
| 102 |
002311 |
海大集团 |
0.36% |
3.61 |
177.07 |
0.39% |
--- |
| 103 |
688599 |
天合光能 |
0.35% |
8.91 |
172.01 |
0.37% |
--- |
| 104 |
600938 |
中国海油 |
0.35% |
5.82 |
171.75 |
0.37% |
--- |
| 105 |
600150 |
中国船舶 |
0.34% |
4.66 |
167.57 |
0.37% |
--- |
| 106 |
600233 |
圆通速递 |
0.34% |
11.79 |
167.30 |
0.36% |
--- |
| 107 |
603019 |
中科曙光 |
0.33% |
2.23 |
161.27 |
0.35% |
--- |
| 108 |
605117 |
德业股份 |
0.33% |
1.88 |
159.42 |
0.35% |
--- |
| 109 |
601186 |
中国铁建 |
0.33% |
17.39 |
159.47 |
0.35% |
--- |
| 110 |
002714 |
牧原股份 |
0.33% |
4.18 |
160.61 |
0.35% |
--- |
| 111 |
601857 |
中国石油 |
0.33% |
17.98 |
160.74 |
0.35% |
--- |
| 112 |
300450 |
先导智能 |
0.33% |
8.13 |
162.76 |
0.35% |
--- |
| 113 |
601668 |
中国建筑 |
0.32% |
26.34 |
158.04 |
0.34% |
--- |
| 114 |
601607 |
上海医药 |
0.32% |
7.39 |
155.19 |
0.34% |
--- |
| 115 |
600079 |
ST人福 |
0.32% |
6.69 |
156.41 |
0.34% |
--- |
| 116 |
300498 |
温氏股份 |
0.32% |
9.50 |
156.84 |
0.34% |
--- |
| 117 |
600028 |
中国石化 |
0.32% |
23.50 |
156.98 |
0.34% |
--- |
| 118 |
300760 |
迈瑞医疗 |
0.31% |
0.60 |
153.00 |
0.33% |
--- |
| 119 |
600893 |
航发动力 |
0.30% |
3.49 |
144.66 |
0.32% |
--- |
| 120 |
600585 |
海螺水泥 |
0.30% |
6.13 |
145.77 |
0.32% |
--- |
| 121 |
000963 |
华东医药 |
0.30% |
4.27 |
147.74 |
0.32% |
--- |
| 122 |
601117 |
中国化学 |
0.30% |
17.89 |
148.31 |
0.32% |
--- |
| 123 |
000938 |
紫光股份 |
0.30% |
5.33 |
148.33 |
0.32% |
--- |
| 124 |
600219 |
南山铝业 |
0.29% |
36.11 |
141.19 |
0.31% |
--- |
| 125 |
002156 |
通富微电 |
0.29% |
4.82 |
142.43 |
0.31% |
--- |
| 126 |
002459 |
晶澳科技 |
0.29% |
10.37 |
142.59 |
0.31% |
--- |
| 127 |
000999 |
华润三九 |
0.29% |
3.23 |
143.00 |
0.31% |
--- |
| 128 |
001979 |
招商蛇口 |
0.29% |
14.00 |
143.36 |
0.31% |
--- |
| 129 |
600085 |
同仁堂 |
0.29% |
3.54 |
143.69 |
0.31% |
--- |
| 130 |
002415 |
海康威视 |
0.29% |
4.55 |
139.69 |
0.30% |
--- |
| 131 |
601390 |
中国中铁 |
0.29% |
21.91 |
140.00 |
0.31% |
--- |
| 132 |
002252 |
上海莱士 |
0.29% |
19.67 |
142.02 |
0.31% |
--- |
| 133 |
000975 |
山金国际 |
0.28% |
8.92 |
137.10 |
0.30% |
--- |
| 134 |
600529 |
山东药玻 |
0.28% |
5.22 |
134.52 |
0.29% |
--- |
| 135 |
002138 |
顺络电子 |
0.28% |
4.37 |
137.57 |
0.30% |
--- |
| 136 |
002001 |
新和成 |
0.28% |
6.28 |
137.97 |
0.30% |
--- |
| 137 |
601168 |
西部矿业 |
0.28% |
8.66 |
139.17 |
0.30% |
--- |
| 138 |
603087 |
甘李药业 |
0.27% |
2.99 |
131.86 |
0.29% |
--- |
| 139 |
300699 |
光威复材 |
0.27% |
3.80 |
131.67 |
0.29% |
--- |
| 140 |
002236 |
大华股份 |
0.27% |
8.23 |
131.68 |
0.29% |
--- |
| 141 |
600160 |
巨化股份 |
0.26% |
5.36 |
129.28 |
0.28% |
--- |
| 142 |
600970 |
中材国际 |
0.26% |
13.23 |
125.42 |
0.27% |
--- |
| 143 |
002920 |
德赛西威 |
0.26% |
1.15 |
126.63 |
0.28% |
--- |
| 144 |
300413 |
芒果超媒 |
0.25% |
4.60 |
123.69 |
0.27% |
--- |
| 145 |
301291 |
明阳电气 |
0.25% |
2.81 |
123.42 |
0.27% |
--- |
| 146 |
300015 |
爱尔眼科 |
0.25% |
9.39 |
124.42 |
0.27% |
--- |
| 147 |
300979 |
华利集团 |
0.24% |
1.50 |
117.97 |
0.26% |
--- |
| 148 |
600048 |
保利发展 |
0.24% |
13.18 |
116.80 |
0.25% |
--- |
| 149 |
002027 |
分众传媒 |
0.24% |
16.51 |
116.07 |
0.25% |
--- |
| 150 |
002648 |
卫星化学 |
0.23% |
5.98 |
112.29 |
0.24% |
--- |
| 151 |
600312 |
平高电气 |
0.23% |
5.82 |
111.74 |
0.24% |
--- |
| 152 |
002332 |
仙琚制药 |
0.23% |
11.35 |
112.82 |
0.25% |
--- |
| 153 |
600309 |
万华化学 |
0.23% |
1.58 |
112.73 |
0.25% |
--- |
| 154 |
600989 |
宝丰能源 |
0.23% |
6.77 |
114.01 |
0.25% |
--- |
| 155 |
601898 |
中煤能源 |
0.23% |
9.31 |
113.40 |
0.25% |
--- |
| 156 |
600096 |
云天化 |
0.23% |
5.05 |
112.61 |
0.25% |
--- |
| 157 |
600438 |
通威股份 |
0.23% |
5.09 |
112.54 |
0.25% |
--- |
| 158 |
600023 |
浙能电力 |
0.22% |
19.34 |
109.46 |
0.24% |
--- |
| 159 |
002352 |
顺丰控股 |
0.22% |
2.70 |
108.81 |
0.24% |
--- |
| 160 |
000786 |
北新建材 |
0.22% |
3.49 |
105.78 |
0.23% |
--- |
| 161 |
002738 |
中矿资源 |
0.20% |
2.73 |
96.92 |
0.21% |
--- |
| 162 |
600968 |
海油发展 |
0.20% |
22.46 |
95.90 |
0.21% |
--- |
| 163 |
002230 |
科大讯飞 |
0.18% |
1.86 |
89.88 |
0.20% |
--- |
| 164 |
600588 |
用友网络 |
0.18% |
7.98 |
85.63 |
0.19% |
--- |
| 165 |
300765 |
石药创新 |
0.17% |
3.19 |
84.82 |
0.18% |
--- |
| 166 |
603986 |
兆易创新 |
0.16% |
0.72 |
76.90 |
0.17% |
--- |
| 167 |
002353 |
杰瑞股份 |
0.16% |
2.05 |
75.83 |
0.17% |
--- |
| 168 |
688256 |
寒武纪 |
0.15% |
0.11 |
72.38 |
0.16% |
--- |
| 169 |
605090 |
九丰能源 |
0.15% |
2.50 |
71.33 |
0.16% |
--- |
| 170 |
300628 |
亿联网络 |
0.14% |
1.78 |
68.71 |
0.15% |
--- |
| 171 |
600298 |
安琪酵母 |
0.14% |
1.86 |
67.05 |
0.15% |
--- |
| 172 |
600489 |
中金黄金 |
0.14% |
5.58 |
67.13 |
0.15% |
--- |
| 173 |
600801 |
华新建材 |
0.14% |
5.74 |
69.45 |
0.15% |
--- |
| 174 |
601689 |
拓普集团 |
0.14% |
1.36 |
66.64 |
0.15% |
--- |
| 175 |
601633 |
长城汽车 |
0.14% |
2.54 |
66.88 |
0.15% |
--- |
| 176 |
300827 |
上能电气 |
0.13% |
1.44 |
63.22 |
0.14% |
--- |
| 177 |
688082 |
盛美上海 |
0.13% |
0.64 |
64.00 |
0.14% |
--- |
| 178 |
300502 |
新易盛 |
0.12% |
0.49 |
56.63 |
0.12% |
--- |
| 179 |
300896 |
爱美客 |
0.10% |
0.27 |
48.55 |
0.11% |
--- |
| 180 |
603391 |
力聚热能 |
0.01% |
0.10 |
4.16 |
0.01% |
--- |
| 181 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 182 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 183 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 184 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 185 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 186 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 187 |
001391 |
国货航 |
0.00% |
0.32 |
2.16 |
0.00% |
--- |
| 188 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.11% |
1.31 |
2281.31 |
0.00% |
-0.20 (-15.32%) |
| 2 |
300750 |
宁德时代 |
2.79% |
8.13 |
2048.87 |
0.00% |
1.49 (18.32%) |
| 3 |
000333 |
美的集团 |
2.09% |
20.20 |
1536.20 |
0.00% |
4.45 (22.03%) |
| 4 |
600036 |
招商银行 |
1.92% |
37.44 |
1408.01 |
0.00% |
-2.58 (-6.89%) |
| 5 |
601166 |
兴业银行 |
1.85% |
70.37 |
1356.07 |
0.00% |
28.87 (41.02%) |
| 6 |
601318 |
中国平安 |
1.79% |
23.06 |
1316.51 |
0.00% |
-5.97 (-25.89%) |
| 7 |
601899 |
紫金矿业 |
1.52% |
61.41 |
1113.96 |
0.00% |
11.52 (18.76%) |
| 8 |
002594 |
比亚迪 |
1.28% |
3.07 |
942.30 |
0.00% |
-0.14 (-4.57%) |
| 9 |
600900 |
长江电力 |
1.18% |
28.86 |
867.24 |
0.00% |
-10.39 (-36.00%) |
| 10 |
600941 |
中国移动 |
1.05% |
7.00 |
767.91 |
0.01% |
-0.41 (-5.86%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.11% |
1.31 |
2281.31 |
0.00% |
-0.20 (-15.32%) |
| 2 |
300750 |
宁德时代 |
2.79% |
8.13 |
2048.87 |
0.00% |
1.49 (18.32%) |
| 3 |
000333 |
美的集团 |
2.09% |
20.20 |
1536.20 |
0.00% |
4.45 (22.03%) |
| 4 |
600036 |
招商银行 |
1.92% |
37.44 |
1408.01 |
0.00% |
-2.58 (-6.89%) |
| 5 |
601166 |
兴业银行 |
1.85% |
70.37 |
1356.07 |
0.00% |
28.87 (41.02%) |
| 6 |
601318 |
中国平安 |
1.79% |
23.06 |
1316.51 |
0.00% |
-5.97 (-25.89%) |
| 7 |
601899 |
紫金矿业 |
1.52% |
61.41 |
1113.96 |
0.00% |
11.52 (18.76%) |
| 8 |
002594 |
比亚迪 |
1.28% |
3.07 |
942.30 |
0.00% |
-0.14 (-4.57%) |
| 9 |
600900 |
长江电力 |
1.18% |
28.86 |
867.24 |
0.00% |
-10.39 (-36.00%) |
| 10 |
600941 |
中国移动 |
1.05% |
7.00 |
767.91 |
0.01% |
-0.41 (-5.86%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.25% |
1.51 |
2208.57 |
3.55% |
0.20 (13.29%) |
| 2 |
600036 |
招商银行 |
2.02% |
40.02 |
1368.18 |
2.20% |
8.31 (20.77%) |
| 3 |
601318 |
中国平安 |
1.77% |
29.03 |
1200.69 |
1.93% |
3.59 (12.37%) |
| 4 |
300750 |
宁德时代 |
1.76% |
6.64 |
1196.12 |
1.92% |
0.20 (3.01%) |
| 5 |
600900 |
长江电力 |
1.67% |
39.25 |
1135.11 |
1.83% |
12.07 (30.75%) |
| 6 |
000333 |
美的集团 |
1.50% |
15.75 |
1015.69 |
1.63% |
0.70 (4.45%) |
| 7 |
000858 |
五粮液 |
1.49% |
7.91 |
1013.15 |
1.63% |
1.09 (13.78%) |
| 8 |
601899 |
紫金矿业 |
1.29% |
49.89 |
876.55 |
1.41% |
10.85 (21.75%) |
| 9 |
002594 |
比亚迪 |
1.18% |
3.21 |
802.38 |
1.29% |
新增 |
| 10 |
600941 |
中国移动 |
1.17% |
7.41 |
796.59 |
1.28% |
0.19 (2.56%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.25% |
1.51 |
2208.57 |
3.55% |
0.20 (13.29%) |
| 2 |
600036 |
招商银行 |
2.02% |
40.02 |
1368.18 |
2.20% |
8.31 (20.77%) |
| 3 |
601318 |
中国平安 |
1.77% |
29.03 |
1200.69 |
1.93% |
3.59 (12.37%) |
| 4 |
300750 |
宁德时代 |
1.76% |
6.64 |
1196.12 |
1.92% |
0.20 (3.01%) |
| 5 |
600900 |
长江电力 |
1.67% |
39.25 |
1135.11 |
1.83% |
12.07 (30.75%) |
| 6 |
000333 |
美的集团 |
1.50% |
15.75 |
1015.69 |
1.63% |
0.70 (4.45%) |
| 7 |
000858 |
五粮液 |
1.49% |
7.91 |
1013.15 |
1.63% |
1.09 (13.78%) |
| 8 |
601899 |
紫金矿业 |
1.29% |
49.89 |
876.55 |
1.41% |
10.85 (21.75%) |
| 9 |
002594 |
比亚迪 |
1.18% |
3.21 |
802.38 |
1.29% |
新增 |
| 10 |
600941 |
中国移动 |
1.17% |
7.41 |
796.59 |
1.28% |
0.19 (2.56%) |
| 11 |
601166 |
兴业银行 |
1.08% |
41.50 |
731.27 |
1.18% |
--- |
| 12 |
601328 |
交通银行 |
0.92% |
83.76 |
625.69 |
1.01% |
--- |
| 13 |
600926 |
杭州银行 |
0.86% |
44.51 |
580.86 |
0.93% |
--- |
| 14 |
601169 |
北京银行 |
0.85% |
98.24 |
573.72 |
0.92% |
--- |
| 15 |
601398 |
工商银行 |
0.83% |
98.32 |
560.43 |
0.90% |
--- |
| 16 |
601009 |
南京银行 |
0.82% |
53.77 |
558.67 |
0.90% |
--- |
| 17 |
002371 |
北方华创 |
0.81% |
1.72 |
550.21 |
0.88% |
--- |
| 18 |
601988 |
中国银行 |
0.81% |
119.33 |
551.30 |
0.89% |
--- |
| 19 |
601658 |
邮储银行 |
0.80% |
107.23 |
543.66 |
0.87% |
--- |
| 20 |
601288 |
农业银行 |
0.80% |
124.70 |
543.69 |
0.87% |
--- |
| 21 |
600600 |
青岛啤酒 |
0.79% |
7.38 |
537.04 |
0.86% |
--- |
| 22 |
600919 |
江苏银行 |
0.79% |
71.93 |
534.44 |
0.86% |
--- |
| 23 |
601998 |
中信银行 |
0.79% |
79.96 |
535.73 |
0.86% |
--- |
| 24 |
601985 |
中国核电 |
0.79% |
50.50 |
538.33 |
0.87% |
--- |
| 25 |
600887 |
伊利股份 |
0.78% |
20.56 |
531.31 |
0.85% |
--- |
| 26 |
000651 |
格力电器 |
0.78% |
13.54 |
531.04 |
0.85% |
--- |
| 27 |
605499 |
东鹏饮料 |
0.78% |
2.44 |
526.43 |
0.85% |
--- |
| 28 |
002475 |
立讯精密 |
0.77% |
13.36 |
525.15 |
0.84% |
--- |
| 29 |
000568 |
泸州老窖 |
0.77% |
3.63 |
520.87 |
0.84% |
--- |
| 30 |
000895 |
双汇发展 |
0.76% |
21.79 |
517.95 |
0.83% |
--- |
| 31 |
603993 |
洛阳钼业 |
0.76% |
60.85 |
517.23 |
0.83% |
--- |
| 32 |
300760 |
迈瑞医疗 |
0.74% |
1.72 |
500.37 |
0.80% |
--- |
| 33 |
000596 |
古井贡酒 |
0.73% |
2.34 |
493.90 |
0.79% |
--- |
| 34 |
603369 |
今世缘 |
0.73% |
10.68 |
493.42 |
0.79% |
--- |
| 35 |
601919 |
中远海控 |
0.70% |
30.57 |
473.53 |
0.76% |
--- |
| 36 |
002422 |
科伦药业 |
0.69% |
15.48 |
469.51 |
0.76% |
--- |
| 37 |
601728 |
中国电信 |
0.66% |
72.59 |
446.43 |
0.72% |
--- |
| 38 |
600809 |
山西汾酒 |
0.66% |
2.11 |
444.96 |
0.72% |
--- |
| 39 |
601872 |
招商轮船 |
0.65% |
52.17 |
440.80 |
0.71% |
--- |
| 40 |
002028 |
思源电气 |
0.65% |
6.58 |
440.20 |
0.71% |
--- |
| 41 |
601138 |
工业富联 |
0.65% |
16.05 |
439.77 |
0.71% |
--- |
| 42 |
600690 |
海尔智家 |
0.65% |
15.45 |
438.54 |
0.71% |
--- |
| 43 |
600050 |
中国联通 |
0.63% |
90.45 |
425.12 |
0.68% |
--- |
| 44 |
603501 |
豪威集团 |
0.62% |
4.24 |
421.43 |
0.68% |
--- |
| 45 |
600875 |
东方电气 |
0.62% |
22.72 |
419.18 |
0.67% |
--- |
| 46 |
601058 |
赛轮轮胎 |
0.61% |
29.81 |
417.34 |
0.67% |
--- |
| 47 |
601766 |
中国中车 |
0.61% |
55.14 |
414.10 |
0.67% |
--- |
| 48 |
601857 |
中国石油 |
0.60% |
39.54 |
408.05 |
0.66% |
--- |
| 49 |
300433 |
蓝思科技 |
0.60% |
22.19 |
404.97 |
0.65% |
--- |
| 50 |
000725 |
京东方A |
0.58% |
95.90 |
392.23 |
0.63% |
--- |
| 51 |
600660 |
福耀玻璃 |
0.57% |
8.11 |
388.47 |
0.62% |
--- |
| 52 |
601601 |
中国太保 |
0.57% |
13.94 |
388.37 |
0.62% |
--- |
| 53 |
600188 |
兖矿能源 |
0.56% |
16.61 |
377.43 |
0.61% |
--- |
| 54 |
601319 |
中国人保 |
0.54% |
71.68 |
369.15 |
0.59% |
--- |
| 55 |
600795 |
国电电力 |
0.53% |
60.47 |
362.22 |
0.58% |
--- |
| 56 |
000425 |
徐工机械 |
0.53% |
50.49 |
361.00 |
0.58% |
--- |
| 57 |
601168 |
西部矿业 |
0.53% |
20.11 |
360.97 |
0.58% |
--- |
| 58 |
600999 |
招商证券 |
0.52% |
25.51 |
354.82 |
0.57% |
--- |
| 59 |
601628 |
中国人寿 |
0.52% |
11.41 |
354.25 |
0.57% |
--- |
| 60 |
601021 |
春秋航空 |
0.51% |
6.19 |
348.68 |
0.56% |
--- |
| 61 |
601336 |
新华保险 |
0.51% |
11.61 |
348.65 |
0.56% |
--- |
| 62 |
600547 |
山东黄金 |
0.51% |
12.61 |
345.26 |
0.56% |
--- |
| 63 |
600760 |
中航沈飞 |
0.50% |
8.51 |
341.33 |
0.55% |
--- |
| 64 |
000776 |
广发证券 |
0.49% |
27.51 |
334.81 |
0.54% |
--- |
| 65 |
600886 |
国投电力 |
0.49% |
18.26 |
333.06 |
0.54% |
--- |
| 66 |
601881 |
中国银河 |
0.49% |
30.33 |
329.38 |
0.53% |
--- |
| 67 |
000423 |
东阿阿胶 |
0.48% |
5.19 |
324.89 |
0.52% |
--- |
| 68 |
688008 |
澜起科技 |
0.48% |
5.68 |
324.85 |
0.52% |
--- |
| 69 |
601377 |
兴业证券 |
0.48% |
63.74 |
322.52 |
0.52% |
--- |
| 70 |
600030 |
中信证券 |
0.47% |
17.53 |
319.61 |
0.51% |
--- |
| 71 |
002050 |
三花智控 |
0.47% |
16.73 |
319.21 |
0.51% |
--- |
| 72 |
600958 |
东方证券 |
0.47% |
41.87 |
318.21 |
0.51% |
--- |
| 73 |
601688 |
华泰证券 |
0.47% |
25.52 |
316.19 |
0.51% |
--- |
| 74 |
002311 |
海大集团 |
0.46% |
6.69 |
314.76 |
0.51% |
--- |
| 75 |
300059 |
东方财富 |
0.45% |
29.22 |
308.58 |
0.50% |
--- |
| 76 |
000338 |
潍柴动力 |
0.45% |
18.78 |
304.99 |
0.49% |
--- |
| 77 |
002353 |
杰瑞股份 |
0.45% |
8.68 |
304.49 |
0.49% |
--- |
| 78 |
600023 |
浙能电力 |
0.45% |
42.78 |
304.17 |
0.49% |
--- |
| 79 |
600989 |
宝丰能源 |
0.44% |
17.42 |
301.89 |
0.49% |
--- |
| 80 |
600803 |
新奥股份 |
0.44% |
14.44 |
300.35 |
0.48% |
--- |
| 81 |
600026 |
中远海能 |
0.44% |
19.12 |
298.46 |
0.48% |
--- |
| 82 |
000157 |
中联重科 |
0.44% |
38.61 |
296.52 |
0.48% |
--- |
| 83 |
600276 |
恒瑞医药 |
0.43% |
7.66 |
294.76 |
0.47% |
--- |
| 84 |
688012 |
中微公司 |
0.43% |
2.08 |
293.65 |
0.47% |
--- |
| 85 |
002938 |
鹏鼎控股 |
0.43% |
7.37 |
293.03 |
0.47% |
--- |
| 86 |
601088 |
中国神华 |
0.43% |
6.58 |
291.95 |
0.47% |
--- |
| 87 |
300498 |
温氏股份 |
0.43% |
14.66 |
290.56 |
0.47% |
--- |
| 88 |
002714 |
牧原股份 |
0.42% |
6.60 |
287.68 |
0.46% |
--- |
| 89 |
600019 |
宝钢股份 |
0.42% |
42.69 |
283.89 |
0.46% |
--- |
| 90 |
600584 |
长电科技 |
0.42% |
8.95 |
283.80 |
0.46% |
--- |
| 91 |
601633 |
长城汽车 |
0.41% |
11.04 |
279.41 |
0.45% |
--- |
| 92 |
600566 |
济川药业 |
0.41% |
8.74 |
277.15 |
0.45% |
--- |
| 93 |
601816 |
京沪高铁 |
0.41% |
51.31 |
275.53 |
0.44% |
--- |
| 94 |
001965 |
招商公路 |
0.41% |
23.20 |
275.15 |
0.44% |
--- |
| 95 |
600183 |
生益科技 |
0.41% |
13.33 |
280.73 |
0.45% |
--- |
| 96 |
002001 |
新和成 |
0.40% |
14.12 |
271.10 |
0.44% |
--- |
| 97 |
000938 |
紫光股份 |
0.40% |
12.13 |
271.11 |
0.44% |
--- |
| 98 |
000999 |
华润三九 |
0.39% |
6.15 |
262.04 |
0.42% |
--- |
| 99 |
002241 |
歌尔股份 |
0.39% |
13.47 |
262.80 |
0.42% |
--- |
| 100 |
002463 |
沪电股份 |
0.39% |
7.29 |
266.08 |
0.43% |
--- |
| 101 |
600150 |
中国船舶 |
0.39% |
6.54 |
266.24 |
0.43% |
--- |
| 102 |
600048 |
保利发展 |
0.38% |
29.17 |
255.56 |
0.41% |
--- |
| 103 |
300408 |
三环集团 |
0.38% |
8.95 |
261.25 |
0.42% |
--- |
| 104 |
601699 |
潞安环能 |
0.38% |
14.40 |
261.07 |
0.42% |
--- |
| 105 |
600406 |
国电南瑞 |
0.38% |
10.45 |
260.76 |
0.42% |
--- |
| 106 |
000807 |
云铝股份 |
0.38% |
19.06 |
257.50 |
0.41% |
--- |
| 107 |
600938 |
中国海油 |
0.38% |
7.78 |
256.74 |
0.41% |
--- |
| 108 |
002332 |
仙琚制药 |
0.37% |
21.76 |
248.28 |
0.40% |
--- |
| 109 |
601989 |
中国重工 |
0.37% |
50.94 |
251.13 |
0.40% |
--- |
| 110 |
603986 |
兆易创新 |
0.37% |
2.66 |
254.35 |
0.41% |
--- |
| 111 |
300274 |
阳光电源 |
0.36% |
3.90 |
242.04 |
0.39% |
--- |
| 112 |
600028 |
中国石化 |
0.36% |
38.54 |
243.57 |
0.39% |
--- |
| 113 |
002252 |
上海莱士 |
0.36% |
30.94 |
241.95 |
0.39% |
--- |
| 114 |
688036 |
传音控股 |
0.36% |
3.19 |
244.22 |
0.39% |
--- |
| 115 |
600309 |
万华化学 |
0.36% |
3.02 |
244.20 |
0.39% |
--- |
| 116 |
601600 |
中国铝业 |
0.36% |
32.43 |
247.44 |
0.40% |
--- |
| 117 |
601668 |
中国建筑 |
0.36% |
45.58 |
242.03 |
0.39% |
--- |
| 118 |
002648 |
卫星化学 |
0.34% |
12.85 |
230.97 |
0.37% |
--- |
| 119 |
600438 |
通威股份 |
0.33% |
11.75 |
224.54 |
0.36% |
--- |
| 120 |
002415 |
海康威视 |
0.33% |
7.26 |
224.41 |
0.36% |
--- |
| 121 |
001979 |
招商蛇口 |
0.33% |
25.34 |
222.74 |
0.36% |
--- |
| 122 |
000933 |
神火股份 |
0.33% |
11.00 |
222.53 |
0.36% |
--- |
| 123 |
300308 |
中际旭创 |
0.33% |
1.61 |
221.99 |
0.36% |
--- |
| 124 |
603806 |
福斯特 |
0.32% |
14.63 |
215.12 |
0.35% |
--- |
| 125 |
603019 |
中科曙光 |
0.32% |
5.17 |
214.56 |
0.35% |
--- |
| 126 |
300037 |
新宙邦 |
0.32% |
7.54 |
215.34 |
0.35% |
--- |
| 127 |
002601 |
龙佰集团 |
0.32% |
11.71 |
217.45 |
0.35% |
--- |
| 128 |
601390 |
中国中铁 |
0.31% |
32.04 |
208.90 |
0.34% |
--- |
| 129 |
002236 |
大华股份 |
0.31% |
13.61 |
210.41 |
0.34% |
--- |
| 130 |
601799 |
星宇股份 |
0.31% |
1.90 |
212.88 |
0.34% |
--- |
| 131 |
300919 |
中伟新材 |
0.30% |
6.64 |
205.71 |
0.33% |
--- |
| 132 |
000977 |
浪潮信息 |
0.30% |
5.56 |
202.22 |
0.33% |
--- |
| 133 |
600415 |
小商品城 |
0.30% |
27.46 |
203.75 |
0.33% |
--- |
| 134 |
000100 |
TCL科技 |
0.30% |
47.31 |
204.39 |
0.33% |
--- |
| 135 |
600256 |
广汇能源 |
0.30% |
30.66 |
205.42 |
0.33% |
--- |
| 136 |
601117 |
中国化学 |
0.29% |
23.86 |
196.61 |
0.32% |
--- |
| 137 |
600845 |
宝信软件 |
0.29% |
6.09 |
194.31 |
0.31% |
--- |
| 138 |
601865 |
福莱特 |
0.29% |
9.80 |
196.98 |
0.32% |
--- |
| 139 |
601607 |
上海医药 |
0.28% |
10.01 |
191.29 |
0.31% |
--- |
| 140 |
600089 |
特变电工 |
0.28% |
13.87 |
192.38 |
0.31% |
--- |
| 141 |
002920 |
德赛西威 |
0.28% |
2.21 |
192.47 |
0.31% |
--- |
| 142 |
300396 |
ST迪瑞 |
0.28% |
9.29 |
188.68 |
0.30% |
--- |
| 143 |
600970 |
中材国际 |
0.28% |
15.81 |
190.67 |
0.31% |
--- |
| 144 |
688041 |
海光信息 |
0.27% |
2.56 |
180.17 |
0.29% |
--- |
| 145 |
300832 |
新产业 |
0.27% |
2.68 |
180.74 |
0.29% |
--- |
| 146 |
000963 |
华东医药 |
0.26% |
6.31 |
175.48 |
0.28% |
--- |
| 147 |
688169 |
石头科技 |
0.26% |
0.45 |
178.00 |
0.29% |
--- |
| 148 |
300003 |
乐普医疗 |
0.26% |
11.89 |
176.45 |
0.28% |
--- |
| 149 |
300751 |
迈为股份 |
0.26% |
1.49 |
178.03 |
0.29% |
--- |
| 150 |
603259 |
药明康德 |
0.26% |
4.55 |
178.21 |
0.29% |
--- |
| 151 |
002465 |
海格通信 |
0.26% |
17.33 |
179.54 |
0.29% |
--- |
| 152 |
600079 |
ST人福 |
0.25% |
9.91 |
170.15 |
0.27% |
--- |
| 153 |
002129 |
TCL中环 |
0.24% |
18.53 |
160.31 |
0.26% |
--- |
| 154 |
600570 |
恒生电子 |
0.24% |
9.33 |
164.77 |
0.26% |
--- |
| 155 |
600426 |
华鲁恒升 |
0.24% |
6.18 |
164.64 |
0.26% |
--- |
| 156 |
002738 |
中矿资源 |
0.23% |
5.71 |
153.03 |
0.25% |
--- |
| 157 |
688599 |
天合光能 |
0.23% |
9.19 |
155.49 |
0.25% |
--- |
| 158 |
688223 |
晶科能源 |
0.23% |
22.38 |
158.91 |
0.26% |
--- |
| 159 |
601186 |
中国铁建 |
0.23% |
18.60 |
159.40 |
0.26% |
--- |
| 160 |
000408 |
藏格矿业 |
0.22% |
6.26 |
150.68 |
0.24% |
--- |
| 161 |
600025 |
华能水电 |
0.21% |
13.00 |
140.14 |
0.23% |
--- |
| 162 |
000786 |
北新建材 |
0.21% |
4.82 |
142.96 |
0.23% |
--- |
| 163 |
600674 |
川投能源 |
0.21% |
7.55 |
141.56 |
0.23% |
--- |
| 164 |
600176 |
中国巨石 |
0.20% |
12.51 |
138.24 |
0.22% |
--- |
| 165 |
002142 |
宁波银行 |
0.20% |
6.18 |
136.33 |
0.22% |
--- |
| 166 |
600583 |
海油工程 |
0.20% |
23.30 |
137.70 |
0.22% |
--- |
| 167 |
600066 |
宇通客车 |
0.20% |
5.34 |
137.77 |
0.22% |
--- |
| 168 |
601636 |
旗滨集团 |
0.19% |
20.45 |
131.90 |
0.21% |
--- |
| 169 |
002555 |
三七互娱 |
0.19% |
10.14 |
132.33 |
0.21% |
--- |
| 170 |
601100 |
恒立液压 |
0.18% |
2.68 |
124.83 |
0.20% |
--- |
| 171 |
603296 |
华勤技术 |
0.18% |
2.26 |
124.82 |
0.20% |
--- |
| 172 |
300896 |
爱美客 |
0.17% |
0.67 |
114.62 |
0.18% |
--- |
| 173 |
600801 |
华新建材 |
0.15% |
7.33 |
100.79 |
0.16% |
--- |
| 174 |
600732 |
爱旭股份 |
0.15% |
11.34 |
102.61 |
0.17% |
--- |
| 175 |
002027 |
分众传媒 |
0.15% |
17.16 |
103.99 |
0.17% |
--- |
| 176 |
688111 |
金山办公 |
0.15% |
0.45 |
102.38 |
0.16% |
--- |
| 177 |
002078 |
太阳纸业 |
0.14% |
7.05 |
98.35 |
0.16% |
--- |
| 178 |
300413 |
芒果超媒 |
0.11% |
3.61 |
75.45 |
0.12% |
--- |
| 179 |
301269 |
华大九天 |
0.07% |
0.64 |
49.56 |
0.08% |
--- |
| 180 |
688271 |
联影医疗 |
0.05% |
0.33 |
36.35 |
0.06% |
--- |
| 181 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 182 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 183 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
| 184 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 185 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 186 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 187 |
688709 |
成都华微 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
| 188 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 189 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 190 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 191 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 192 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 193 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.84% |
1.31 |
2222.45 |
0.00% |
0.27 (20.69%) |
| 2 |
300750 |
宁德时代 |
2.12% |
6.44 |
1225.39 |
0.00% |
1.84 (28.55%) |
| 3 |
000858 |
五粮液 |
1.81% |
6.82 |
1047.37 |
0.00% |
1.48 (21.69%) |
| 4 |
601318 |
中国平安 |
1.79% |
25.44 |
1038.22 |
0.00% |
5.79 (22.76%) |
| 5 |
600036 |
招商银行 |
1.76% |
31.71 |
1020.97 |
0.00% |
5.12 (16.15%) |
| 6 |
000333 |
美的集团 |
1.67% |
15.05 |
966.33 |
0.00% |
3.91 (25.98%) |
| 7 |
600941 |
中国移动 |
1.32% |
7.22 |
763.60 |
0.01% |
-0.17 (-2.35%) |
| 8 |
600900 |
长江电力 |
1.17% |
27.18 |
677.60 |
0.00% |
7.92 (29.14%) |
| 9 |
601899 |
紫金矿业 |
1.13% |
39.04 |
656.64 |
0.00% |
-0.13 (-0.33%) |
| 10 |
000651 |
格力电器 |
1.06% |
15.61 |
613.63 |
0.00% |
8.05 (51.57%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.84% |
1.31 |
2222.45 |
0.00% |
0.27 (20.69%) |
| 2 |
300750 |
宁德时代 |
2.12% |
6.44 |
1225.39 |
0.00% |
1.84 (28.55%) |
| 3 |
000858 |
五粮液 |
1.81% |
6.82 |
1047.37 |
0.00% |
1.48 (21.69%) |
| 4 |
601318 |
中国平安 |
1.79% |
25.44 |
1038.22 |
0.00% |
5.79 (22.76%) |
| 5 |
600036 |
招商银行 |
1.76% |
31.71 |
1020.97 |
0.00% |
5.12 (16.15%) |
| 6 |
000333 |
美的集团 |
1.67% |
15.05 |
966.33 |
0.00% |
3.91 (25.98%) |
| 7 |
600941 |
中国移动 |
1.32% |
7.22 |
763.60 |
0.01% |
-0.17 (-2.35%) |
| 8 |
600900 |
长江电力 |
1.17% |
27.18 |
677.60 |
0.00% |
7.92 (29.14%) |
| 9 |
601899 |
紫金矿业 |
1.13% |
39.04 |
656.64 |
0.00% |
-0.13 (-0.33%) |
| 10 |
000651 |
格力电器 |
1.06% |
15.61 |
613.63 |
0.00% |
8.05 (51.57%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.83% |
1.04 |
1786.58 |
4.15% |
0.12 (11.59%) |
| 2 |
601318 |
中国平安 |
1.70% |
19.65 |
791.91 |
1.84% |
2.89 (14.71%) |
| 3 |
000858 |
五粮液 |
1.61% |
5.34 |
749.65 |
1.74% |
0.85 (15.91%) |
| 4 |
300750 |
宁德时代 |
1.61% |
4.60 |
751.65 |
1.75% |
0.22 (4.78%) |
| 5 |
600036 |
招商银行 |
1.58% |
26.59 |
739.65 |
1.72% |
4.45 (16.74%) |
| 6 |
600941 |
中国移动 |
1.57% |
7.39 |
735.17 |
1.71% |
0.41 (5.55%) |
| 7 |
000333 |
美的集团 |
1.30% |
11.14 |
608.43 |
1.41% |
0.68 (6.11%) |
| 8 |
605499 |
东鹏饮料 |
1.09% |
2.80 |
511.03 |
1.19% |
-0.02 (-0.71%) |
| 9 |
601899 |
紫金矿业 |
1.05% |
39.17 |
488.05 |
1.13% |
新增 |
| 10 |
600900 |
长江电力 |
0.96% |
19.26 |
449.53 |
1.04% |
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 |
600519 |
贵州茅台 |
3.83% |
1.04 |
1786.58 |
4.15% |
0.12 (11.59%) |
| 2 |
601318 |
中国平安 |
1.70% |
19.65 |
791.91 |
1.84% |
2.89 (14.71%) |
| 3 |
000858 |
五粮液 |
1.61% |
5.34 |
749.65 |
1.74% |
0.85 (15.91%) |
| 4 |
300750 |
宁德时代 |
1.61% |
4.60 |
751.65 |
1.75% |
0.22 (4.78%) |
| 5 |
600036 |
招商银行 |
1.58% |
26.59 |
739.65 |
1.72% |
4.45 (16.74%) |
| 6 |
600941 |
中国移动 |
1.57% |
7.39 |
735.17 |
1.71% |
0.41 (5.55%) |
| 7 |
000333 |
美的集团 |
1.30% |
11.14 |
608.43 |
1.41% |
0.68 (6.11%) |
| 8 |
605499 |
东鹏饮料 |
1.09% |
2.80 |
511.03 |
1.19% |
-0.02 (-0.71%) |
| 9 |
601899 |
紫金矿业 |
1.05% |
39.17 |
488.05 |
1.13% |
新增 |
| 10 |
600900 |
长江电力 |
0.96% |
19.26 |
449.53 |
1.04% |
新增 |
| 11 |
002594 |
比亚迪 |
0.93% |
2.20 |
434.87 |
1.01% |
--- |
| 12 |
600600 |
青岛啤酒 |
0.90% |
5.60 |
418.60 |
0.97% |
--- |
| 13 |
000895 |
双汇发展 |
0.87% |
15.27 |
407.86 |
0.95% |
--- |
| 14 |
600887 |
伊利股份 |
0.86% |
14.99 |
401.03 |
0.93% |
--- |
| 15 |
000568 |
泸州老窖 |
0.86% |
2.25 |
403.69 |
0.94% |
--- |
| 16 |
000596 |
古井贡酒 |
0.86% |
1.73 |
402.74 |
0.94% |
--- |
| 17 |
002600 |
领益智造 |
0.85% |
58.47 |
395.26 |
0.92% |
--- |
| 18 |
002304 |
洋河股份 |
0.85% |
3.61 |
396.74 |
0.92% |
--- |
| 19 |
601166 |
兴业银行 |
0.76% |
21.96 |
356.01 |
0.83% |
--- |
| 20 |
600276 |
恒瑞医药 |
0.76% |
7.84 |
354.78 |
0.82% |
--- |
| 21 |
600926 |
杭州银行 |
0.70% |
32.64 |
326.73 |
0.76% |
--- |
| 22 |
600919 |
江苏银行 |
0.69% |
48.24 |
322.73 |
0.75% |
--- |
| 23 |
601658 |
邮储银行 |
0.69% |
73.56 |
319.99 |
0.74% |
--- |
| 24 |
601128 |
常熟银行 |
0.69% |
50.34 |
321.67 |
0.75% |
--- |
| 25 |
601998 |
中信银行 |
0.68% |
59.96 |
317.19 |
0.74% |
--- |
| 26 |
601288 |
农业银行 |
0.68% |
86.82 |
316.02 |
0.73% |
--- |
| 27 |
601058 |
赛轮轮胎 |
0.68% |
26.86 |
315.61 |
0.73% |
--- |
| 28 |
601229 |
上海银行 |
0.68% |
53.53 |
319.57 |
0.74% |
--- |
| 29 |
601988 |
中国银行 |
0.68% |
79.23 |
316.13 |
0.73% |
--- |
| 30 |
601398 |
工商银行 |
0.67% |
65.91 |
315.06 |
0.73% |
--- |
| 31 |
601328 |
交通银行 |
0.67% |
54.68 |
313.86 |
0.73% |
--- |
| 32 |
601633 |
长城汽车 |
0.66% |
12.18 |
307.18 |
0.71% |
--- |
| 33 |
000338 |
潍柴动力 |
0.65% |
22.20 |
303.03 |
0.70% |
--- |
| 34 |
600660 |
福耀玻璃 |
0.65% |
8.09 |
302.49 |
0.70% |
--- |
| 35 |
688036 |
传音控股 |
0.65% |
2.19 |
303.53 |
0.70% |
--- |
| 36 |
000625 |
长安汽车 |
0.65% |
17.93 |
301.76 |
0.70% |
--- |
| 37 |
600584 |
长电科技 |
0.64% |
10.03 |
299.50 |
0.70% |
--- |
| 38 |
300274 |
阳光电源 |
0.61% |
3.26 |
285.54 |
0.66% |
--- |
| 39 |
301239 |
普瑞眼科 |
0.60% |
3.23 |
277.95 |
0.65% |
--- |
| 40 |
600566 |
济川药业 |
0.60% |
8.88 |
279.10 |
0.65% |
--- |
| 41 |
601728 |
中国电信 |
0.60% |
51.48 |
278.51 |
0.65% |
--- |
| 42 |
600690 |
海尔智家 |
0.60% |
13.23 |
277.88 |
0.65% |
--- |
| 43 |
603259 |
药明康德 |
0.59% |
3.77 |
274.12 |
0.64% |
--- |
| 44 |
002252 |
上海莱士 |
0.59% |
34.25 |
274.00 |
0.64% |
--- |
| 45 |
600050 |
中国联通 |
0.59% |
62.47 |
273.62 |
0.64% |
--- |
| 46 |
601168 |
西部矿业 |
0.59% |
19.45 |
277.55 |
0.64% |
--- |
| 47 |
603501 |
豪威集团 |
0.59% |
2.56 |
273.18 |
0.63% |
--- |
| 48 |
002050 |
三花智控 |
0.59% |
9.37 |
275.48 |
0.64% |
--- |
| 49 |
300122 |
智飞生物 |
0.58% |
4.43 |
270.72 |
0.63% |
--- |
| 50 |
601699 |
潞安环能 |
0.58% |
12.37 |
271.03 |
0.63% |
--- |
| 51 |
600188 |
兖矿能源 |
0.57% |
13.48 |
267.14 |
0.62% |
--- |
| 52 |
601336 |
新华保险 |
0.57% |
8.57 |
266.78 |
0.62% |
--- |
| 53 |
601688 |
华泰证券 |
0.56% |
18.64 |
260.03 |
0.60% |
--- |
| 54 |
601628 |
中国人寿 |
0.56% |
9.30 |
263.63 |
0.61% |
--- |
| 55 |
600958 |
东方证券 |
0.56% |
30.07 |
261.61 |
0.61% |
--- |
| 56 |
000776 |
广发证券 |
0.56% |
18.14 |
259.24 |
0.60% |
--- |
| 57 |
601857 |
中国石油 |
0.55% |
36.56 |
258.11 |
0.60% |
--- |
| 58 |
601319 |
中国人保 |
0.55% |
53.41 |
258.50 |
0.60% |
--- |
| 59 |
300059 |
东方财富 |
0.55% |
18.17 |
255.13 |
0.59% |
--- |
| 60 |
601377 |
兴业证券 |
0.54% |
43.34 |
254.41 |
0.59% |
--- |
| 61 |
600030 |
中信证券 |
0.54% |
12.42 |
253.04 |
0.59% |
--- |
| 62 |
601601 |
中国太保 |
0.54% |
10.62 |
252.54 |
0.59% |
--- |
| 63 |
600999 |
招商证券 |
0.54% |
18.50 |
252.32 |
0.59% |
--- |
| 64 |
601881 |
中国银河 |
0.53% |
20.71 |
249.56 |
0.58% |
--- |
| 65 |
600938 |
中国海油 |
0.53% |
11.76 |
246.61 |
0.57% |
--- |
| 66 |
000651 |
格力电器 |
0.52% |
7.56 |
243.21 |
0.56% |
--- |
| 67 |
600989 |
宝丰能源 |
0.50% |
15.74 |
232.48 |
0.54% |
--- |
| 68 |
688012 |
中微公司 |
0.46% |
1.39 |
214.04 |
0.50% |
--- |
| 69 |
300308 |
中际旭创 |
0.45% |
1.87 |
211.14 |
0.49% |
--- |
| 70 |
002475 |
立讯精密 |
0.45% |
6.09 |
209.77 |
0.49% |
--- |
| 71 |
001979 |
招商蛇口 |
0.44% |
21.66 |
206.42 |
0.48% |
--- |
| 72 |
002311 |
海大集团 |
0.43% |
4.52 |
202.99 |
0.47% |
--- |
| 73 |
600048 |
保利发展 |
0.43% |
20.40 |
201.99 |
0.47% |
--- |
| 74 |
300498 |
温氏股份 |
0.43% |
9.96 |
199.80 |
0.46% |
--- |
| 75 |
002241 |
歌尔股份 |
0.43% |
9.49 |
199.38 |
0.46% |
--- |
| 76 |
002938 |
鹏鼎控股 |
0.42% |
8.79 |
196.19 |
0.46% |
--- |
| 77 |
002714 |
牧原股份 |
0.42% |
4.75 |
195.53 |
0.45% |
--- |
| 78 |
600803 |
新奥股份 |
0.42% |
11.59 |
194.94 |
0.45% |
--- |
| 79 |
002156 |
通富微电 |
0.41% |
8.35 |
193.05 |
0.45% |
--- |
| 80 |
002371 |
北方华创 |
0.41% |
0.78 |
191.65 |
0.45% |
--- |
| 81 |
600674 |
川投能源 |
0.41% |
12.65 |
191.27 |
0.44% |
--- |
| 82 |
000100 |
TCL科技 |
0.41% |
44.38 |
190.84 |
0.44% |
--- |
| 83 |
300433 |
蓝思科技 |
0.41% |
14.41 |
190.21 |
0.44% |
--- |
| 84 |
600732 |
爱旭股份 |
0.41% |
10.77 |
189.95 |
0.44% |
--- |
| 85 |
000425 |
徐工机械 |
0.40% |
34.33 |
187.44 |
0.44% |
--- |
| 86 |
002353 |
杰瑞股份 |
0.40% |
6.64 |
186.65 |
0.43% |
--- |
| 87 |
600019 |
宝钢股份 |
0.40% |
31.34 |
185.85 |
0.43% |
--- |
| 88 |
300782 |
卓胜微 |
0.40% |
1.31 |
184.71 |
0.43% |
--- |
| 89 |
600026 |
中远海能 |
0.39% |
14.79 |
181.03 |
0.42% |
--- |
| 90 |
600875 |
东方电气 |
0.39% |
12.32 |
180.12 |
0.42% |
--- |
| 91 |
000157 |
中联重科 |
0.39% |
27.69 |
180.82 |
0.42% |
--- |
| 92 |
688599 |
天合光能 |
0.39% |
6.34 |
180.85 |
0.42% |
--- |
| 93 |
601816 |
京沪高铁 |
0.39% |
36.81 |
181.11 |
0.42% |
--- |
| 94 |
688256 |
寒武纪 |
0.39% |
1.35 |
182.01 |
0.42% |
--- |
| 95 |
603806 |
福斯特 |
0.39% |
7.50 |
182.03 |
0.42% |
--- |
| 96 |
002415 |
海康威视 |
0.39% |
5.25 |
182.28 |
0.42% |
--- |
| 97 |
600745 |
*ST闻泰 |
0.39% |
4.31 |
182.36 |
0.42% |
--- |
| 98 |
600460 |
士兰微 |
0.39% |
7.99 |
182.41 |
0.42% |
--- |
| 99 |
600588 |
用友网络 |
0.39% |
10.27 |
182.70 |
0.42% |
--- |
| 100 |
002332 |
仙琚制药 |
0.38% |
13.95 |
178.14 |
0.41% |
--- |
| 101 |
600011 |
华能国际 |
0.38% |
23.08 |
177.72 |
0.41% |
--- |
| 102 |
601766 |
中国中车 |
0.38% |
33.74 |
177.47 |
0.41% |
--- |
| 103 |
601919 |
中远海控 |
0.38% |
18.48 |
177.04 |
0.41% |
--- |
| 104 |
603195 |
公牛集团 |
0.38% |
1.85 |
176.95 |
0.41% |
--- |
| 105 |
601225 |
陕西煤业 |
0.38% |
8.43 |
176.10 |
0.41% |
--- |
| 106 |
300316 |
晶盛机电 |
0.38% |
3.98 |
175.48 |
0.41% |
--- |
| 107 |
002028 |
思源电气 |
0.38% |
3.37 |
175.37 |
0.41% |
--- |
| 108 |
000977 |
浪潮信息 |
0.38% |
5.28 |
175.30 |
0.41% |
--- |
| 109 |
002531 |
天顺风能 |
0.38% |
15.41 |
178.76 |
0.42% |
--- |
| 110 |
600845 |
宝信软件 |
0.38% |
3.67 |
179.00 |
0.42% |
--- |
| 111 |
601985 |
中国核电 |
0.38% |
23.82 |
178.65 |
0.41% |
--- |
| 112 |
601872 |
招商轮船 |
0.38% |
30.35 |
178.46 |
0.41% |
--- |
| 113 |
603019 |
中科曙光 |
0.37% |
4.37 |
172.57 |
0.40% |
--- |
| 114 |
601021 |
春秋航空 |
0.37% |
3.42 |
171.68 |
0.40% |
--- |
| 115 |
002459 |
晶澳科技 |
0.37% |
8.28 |
171.52 |
0.40% |
--- |
| 116 |
000963 |
华东医药 |
0.37% |
4.16 |
172.47 |
0.40% |
--- |
| 117 |
002007 |
华兰生物 |
0.37% |
7.91 |
175.05 |
0.41% |
--- |
| 118 |
601006 |
大秦铁路 |
0.37% |
24.21 |
174.55 |
0.41% |
--- |
| 119 |
601138 |
工业富联 |
0.37% |
11.54 |
174.48 |
0.41% |
--- |
| 120 |
002236 |
大华股份 |
0.37% |
9.45 |
174.35 |
0.40% |
--- |
| 121 |
600406 |
国电南瑞 |
0.37% |
7.81 |
174.26 |
0.40% |
--- |
| 122 |
601865 |
福莱特 |
0.37% |
6.51 |
173.82 |
0.40% |
--- |
| 123 |
600570 |
恒生电子 |
0.37% |
6.04 |
173.71 |
0.40% |
--- |
| 124 |
300207 |
欣旺达 |
0.37% |
11.76 |
173.58 |
0.40% |
--- |
| 125 |
600795 |
国电电力 |
0.37% |
41.72 |
173.56 |
0.40% |
--- |
| 126 |
002920 |
德赛西威 |
0.37% |
1.34 |
173.54 |
0.40% |
--- |
| 127 |
300396 |
ST迪瑞 |
0.37% |
5.89 |
173.46 |
0.40% |
--- |
| 128 |
688223 |
晶科能源 |
0.37% |
19.57 |
173.35 |
0.40% |
--- |
| 129 |
002001 |
新和成 |
0.36% |
9.91 |
168.07 |
0.39% |
--- |
| 130 |
600438 |
通威股份 |
0.36% |
6.70 |
167.70 |
0.39% |
--- |
| 131 |
000423 |
东阿阿胶 |
0.36% |
3.40 |
167.69 |
0.39% |
--- |
| 132 |
000999 |
华润三九 |
0.36% |
3.35 |
166.60 |
0.39% |
--- |
| 133 |
600079 |
ST人福 |
0.36% |
6.68 |
166.06 |
0.39% |
--- |
| 134 |
002179 |
中航光电 |
0.35% |
4.25 |
165.75 |
0.38% |
--- |
| 135 |
600085 |
同仁堂 |
0.35% |
3.08 |
165.40 |
0.38% |
--- |
| 136 |
600150 |
中国船舶 |
0.35% |
5.52 |
162.51 |
0.38% |
--- |
| 137 |
000933 |
神火股份 |
0.35% |
9.82 |
164.98 |
0.38% |
--- |
| 138 |
002422 |
科伦药业 |
0.35% |
5.65 |
164.13 |
0.38% |
--- |
| 139 |
601888 |
中国中免 |
0.35% |
1.96 |
164.03 |
0.38% |
--- |
| 140 |
603993 |
洛阳钼业 |
0.35% |
31.38 |
163.18 |
0.38% |
--- |
| 141 |
000938 |
紫光股份 |
0.35% |
8.43 |
163.12 |
0.38% |
--- |
| 142 |
000807 |
云铝股份 |
0.35% |
13.34 |
163.01 |
0.38% |
--- |
| 143 |
600547 |
山东黄金 |
0.34% |
6.87 |
157.12 |
0.36% |
--- |
| 144 |
600028 |
中国石化 |
0.34% |
28.17 |
157.19 |
0.37% |
--- |
| 145 |
002129 |
TCL中环 |
0.34% |
10.27 |
160.67 |
0.37% |
--- |
| 146 |
600760 |
中航沈飞 |
0.33% |
3.65 |
154.04 |
0.36% |
--- |
| 147 |
002738 |
中矿资源 |
0.33% |
4.08 |
152.22 |
0.35% |
--- |
| 148 |
601989 |
中国重工 |
0.33% |
36.83 |
152.11 |
0.35% |
--- |
| 149 |
002555 |
三七互娱 |
0.32% |
7.94 |
149.35 |
0.35% |
--- |
| 150 |
600256 |
广汇能源 |
0.31% |
20.15 |
143.87 |
0.33% |
--- |
| 151 |
603369 |
今世缘 |
0.30% |
2.92 |
142.35 |
0.33% |
--- |
| 152 |
002601 |
龙佰集团 |
0.29% |
8.04 |
137.73 |
0.32% |
--- |
| 153 |
601668 |
中国建筑 |
0.29% |
28.35 |
136.36 |
0.32% |
--- |
| 154 |
600426 |
华鲁恒升 |
0.29% |
4.93 |
136.02 |
0.32% |
--- |
| 155 |
600039 |
四川路桥 |
0.29% |
18.35 |
137.44 |
0.32% |
--- |
| 156 |
002648 |
卫星化学 |
0.28% |
8.75 |
129.00 |
0.30% |
--- |
| 157 |
601618 |
中国中冶 |
0.28% |
43.43 |
132.90 |
0.31% |
--- |
| 158 |
601800 |
中国交建 |
0.28% |
17.41 |
132.32 |
0.31% |
--- |
| 159 |
002064 |
华峰化学 |
0.28% |
19.68 |
132.05 |
0.31% |
--- |
| 160 |
600809 |
山西汾酒 |
0.28% |
0.56 |
129.21 |
0.30% |
--- |
| 161 |
601390 |
中国中铁 |
0.27% |
22.55 |
128.08 |
0.30% |
--- |
| 162 |
600309 |
万华化学 |
0.25% |
1.54 |
118.30 |
0.27% |
--- |
| 163 |
300124 |
汇川技术 |
0.23% |
1.69 |
106.71 |
0.25% |
--- |
| 164 |
000983 |
山西焦煤 |
0.22% |
10.32 |
101.96 |
0.24% |
--- |
| 165 |
600886 |
国投电力 |
0.22% |
7.69 |
101.35 |
0.24% |
--- |
| 166 |
300979 |
华利集团 |
0.22% |
1.93 |
101.60 |
0.24% |
--- |
| 167 |
688618 |
三旺通信 |
0.22% |
1.76 |
103.14 |
0.24% |
--- |
| 168 |
688169 |
石头科技 |
0.21% |
0.35 |
99.80 |
0.23% |
--- |
| 169 |
301153 |
中科江南 |
0.21% |
1.26 |
98.78 |
0.23% |
--- |
| 170 |
603882 |
金域医学 |
0.21% |
1.57 |
98.23 |
0.23% |
--- |
| 171 |
300760 |
迈瑞医疗 |
0.21% |
0.33 |
95.90 |
0.22% |
--- |
| 172 |
300896 |
爱美客 |
0.21% |
0.34 |
100.07 |
0.23% |
--- |
| 173 |
600585 |
海螺水泥 |
0.20% |
4.19 |
94.53 |
0.22% |
--- |
| 174 |
601636 |
旗滨集团 |
0.20% |
13.80 |
94.39 |
0.22% |
--- |
| 175 |
002821 |
凯莱英 |
0.20% |
0.81 |
94.04 |
0.22% |
--- |
| 176 |
000786 |
北新建材 |
0.19% |
3.87 |
90.40 |
0.21% |
--- |
| 177 |
688041 |
海光信息 |
0.17% |
1.09 |
77.38 |
0.18% |
--- |
| 178 |
002027 |
分众传媒 |
0.16% |
11.69 |
73.88 |
0.17% |
--- |
| 179 |
301269 |
华大九天 |
0.15% |
0.64 |
68.08 |
0.16% |
--- |
| 180 |
002602 |
世纪华通 |
0.14% |
12.64 |
65.22 |
0.15% |
--- |
| 181 |
688271 |
联影医疗 |
0.10% |
0.33 |
45.41 |
0.11% |
--- |
| 182 |
688409 |
富创精密 |
0.05% |
0.30 |
23.48 |
0.05% |
--- |
| 183 |
600754 |
锦江酒店 |
0.05% |
0.82 |
24.52 |
0.06% |
--- |
| 184 |
688073 |
毕得医药 |
0.04% |
0.36 |
19.77 |
0.05% |
--- |
| 185 |
688152 |
麒麟信安 |
0.03% |
0.18 |
12.42 |
0.03% |
--- |
| 186 |
301267 |
华厦眼科 |
0.03% |
0.49 |
15.70 |
0.04% |
--- |
| 187 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
| 188 |
688146 |
中船特气 |
0.02% |
0.31 |
10.68 |
0.02% |
--- |
| 189 |
688576 |
西山科技 |
0.02% |
0.11 |
10.96 |
0.03% |
--- |
| 190 |
601808 |
中海油服 |
0.02% |
0.65 |
9.50 |
0.02% |
--- |
| 191 |
600741 |
华域汽车 |
0.02% |
0.53 |
8.63 |
0.02% |
--- |
| 192 |
603833 |
欧派家居 |
0.01% |
0.09 |
6.26 |
0.01% |
--- |
| 193 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 194 |
688187 |
时代电气 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 195 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 196 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 197 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 198 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
| 199 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 200 |
301550 |
斯菱智驱 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 201 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 202 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
| 203 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 204 |
301507 |
民生健康 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
| 205 |
301558 |
三态股份 |
0.00% |
0.12 |
1.59 |
0.00% |
--- |
| 206 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 207 |
688549 |
中巨芯 |
0.00% |
0.21 |
1.69 |
0.00% |
--- |
| 208 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 209 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 210 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 211 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 212 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 213 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 214 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 215 |
688450 |
光格科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 216 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 217 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 218 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 219 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 220 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 221 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 222 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 223 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 224 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 225 |
301559 |
中集环科 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 226 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 227 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 228 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 229 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 230 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
| 231 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 232 |
688716 |
中研股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 233 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 234 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.93 |
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 |
3.92% |
0.92 |
1645.85 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
2.12% |
4.38 |
890.08 |
0.00% |
--- |
| 3 |
601318 |
中国平安 |
1.93% |
16.76 |
809.52 |
0.00% |
--- |
| 4 |
600036 |
招商银行 |
1.74% |
22.14 |
729.86 |
0.00% |
--- |
| 5 |
000858 |
五粮液 |
1.67% |
4.49 |
701.33 |
0.00% |
--- |
| 6 |
600941 |
中国移动 |
1.61% |
6.98 |
675.81 |
0.01% |
--- |
| 7 |
000333 |
美的集团 |
1.38% |
10.46 |
580.17 |
0.00% |
--- |
| 8 |
601166 |
兴业银行 |
1.33% |
34.29 |
558.62 |
0.00% |
--- |
| 9 |
605499 |
东鹏饮料 |
1.23% |
2.82 |
515.69 |
0.02% |
--- |
| 10 |
000596 |
古井贡酒 |
1.02% |
1.57 |
426.73 |
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 |
3.92% |
0.92 |
1645.85 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
2.12% |
4.38 |
890.08 |
0.00% |
--- |
| 3 |
601318 |
中国平安 |
1.93% |
16.76 |
809.52 |
0.00% |
--- |
| 4 |
600036 |
招商银行 |
1.74% |
22.14 |
729.86 |
0.00% |
--- |
| 5 |
000858 |
五粮液 |
1.67% |
4.49 |
701.33 |
0.00% |
--- |
| 6 |
600941 |
中国移动 |
1.61% |
6.98 |
675.81 |
0.01% |
--- |
| 7 |
000333 |
美的集团 |
1.38% |
10.46 |
580.17 |
0.00% |
--- |
| 8 |
601166 |
兴业银行 |
1.33% |
34.29 |
558.62 |
0.00% |
--- |
| 9 |
605499 |
东鹏饮料 |
1.23% |
2.82 |
515.69 |
0.02% |
--- |
| 10 |
000596 |
古井贡酒 |
1.02% |
1.57 |
426.73 |
0.00% |
--- |
显示全部持仓明细>>