招商均衡策略混合C
(019970)权益主动型公募混合型
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 |
601816 |
京沪高铁 |
2.67% |
26.26 |
132.88 |
0.00% |
新增 |
| 2 |
601668 |
中国建筑 |
2.38% |
23.67 |
118.59 |
0.00% |
5.24 (22.14%) |
| 3 |
00883 |
中国海洋石油 |
1.89% |
3.80 |
93.95 |
0.00% |
-0.50 (-13.16%) |
| 4 |
301039 |
中集车辆 |
1.80% |
10.17 |
89.39 |
0.01% |
4.18 (41.10%) |
| 5 |
600428 |
中远海特 |
1.78% |
9.87 |
88.73 |
0.00% |
2.08 (21.07%) |
| 6 |
02883 |
中海油田服务 |
1.70% |
10.60 |
84.51 |
0.01% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
1.46% |
3.02 |
72.60 |
0.00% |
2.80 (92.72%) |
| 8 |
603338 |
浙江鼎力 |
1.30% |
1.34 |
64.83 |
0.00% |
0.13 (9.70%) |
| 9 |
03311 |
中国建筑国际 |
1.21% |
8.20 |
60.31 |
0.00% |
2.20 (26.83%) |
| 10 |
600674 |
川投能源 |
1.18% |
3.93 |
58.52 |
0.00% |
0.31 (7.89%) |
| 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 |
601816 |
京沪高铁 |
2.67% |
26.26 |
132.88 |
0.00% |
新增 |
| 2 |
601668 |
中国建筑 |
2.38% |
23.67 |
118.59 |
0.00% |
5.24 (22.14%) |
| 3 |
00883 |
中国海洋石油 |
1.89% |
3.80 |
93.95 |
0.00% |
-0.50 (-13.16%) |
| 4 |
301039 |
中集车辆 |
1.80% |
10.17 |
89.39 |
0.01% |
4.18 (41.10%) |
| 5 |
600428 |
中远海特 |
1.78% |
9.87 |
88.73 |
0.00% |
2.08 (21.07%) |
| 6 |
02883 |
中海油田服务 |
1.70% |
10.60 |
84.51 |
0.01% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
1.46% |
3.02 |
72.60 |
0.00% |
2.80 (92.72%) |
| 8 |
603338 |
浙江鼎力 |
1.30% |
1.34 |
64.83 |
0.00% |
0.13 (9.70%) |
| 9 |
03311 |
中国建筑国际 |
1.21% |
8.20 |
60.31 |
0.00% |
2.20 (26.83%) |
| 10 |
600674 |
川投能源 |
1.18% |
3.93 |
58.52 |
0.00% |
0.31 (7.89%) |
| 11 |
06030 |
中信证券 |
0.02% |
0.05 |
1.05 |
0.00% |
--- |
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 |
601668 |
中国建筑 |
1.88% |
18.43 |
94.55 |
2.46% |
3.55 (19.26%) |
| 2 |
00883 |
中国海洋石油 |
1.65% |
4.30 |
82.73 |
2.16% |
-0.70 (-16.28%) |
| 3 |
002415 |
海康威视 |
1.42% |
2.39 |
71.32 |
1.86% |
0.07 (2.93%) |
| 4 |
603338 |
浙江鼎力 |
1.36% |
1.21 |
68.53 |
1.79% |
新增 |
| 5 |
02883 |
中海油田服务 |
1.33% |
10.60 |
66.92 |
1.74% |
新增 |
| 6 |
603599 |
广信股份 |
1.27% |
5.58 |
64.06 |
1.67% |
0.09 (1.61%) |
| 7 |
600352 |
浙江龙盛 |
1.14% |
5.37 |
57.24 |
1.49% |
新增 |
| 8 |
600428 |
中远海特 |
1.10% |
7.79 |
55.31 |
1.44% |
新增 |
| 9 |
301039 |
中集车辆 |
1.09% |
5.99 |
54.81 |
1.43% |
新增 |
| 10 |
601918 |
新集能源 |
1.01% |
7.71 |
50.96 |
1.33% |
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 |
601668 |
中国建筑 |
1.88% |
18.43 |
94.55 |
2.46% |
3.55 (19.26%) |
| 2 |
00883 |
中国海洋石油 |
1.65% |
4.30 |
82.73 |
2.16% |
-0.70 (-16.28%) |
| 3 |
002415 |
海康威视 |
1.42% |
2.39 |
71.32 |
1.86% |
0.07 (2.93%) |
| 4 |
603338 |
浙江鼎力 |
1.36% |
1.21 |
68.53 |
1.79% |
新增 |
| 5 |
02883 |
中海油田服务 |
1.33% |
10.60 |
66.92 |
1.74% |
新增 |
| 6 |
603599 |
广信股份 |
1.27% |
5.58 |
64.06 |
1.67% |
0.09 (1.61%) |
| 7 |
600352 |
浙江龙盛 |
1.14% |
5.37 |
57.24 |
1.49% |
新增 |
| 8 |
600428 |
中远海特 |
1.10% |
7.79 |
55.31 |
1.44% |
新增 |
| 9 |
301039 |
中集车辆 |
1.09% |
5.99 |
54.81 |
1.43% |
新增 |
| 10 |
601918 |
新集能源 |
1.01% |
7.71 |
50.96 |
1.33% |
新增 |
| 11 |
600674 |
川投能源 |
1.00% |
3.62 |
50.32 |
1.31% |
--- |
| 12 |
03311 |
中国建筑国际 |
0.98% |
6.00 |
49.37 |
1.29% |
--- |
| 13 |
00241 |
阿里健康 |
0.94% |
10.40 |
47.44 |
1.24% |
--- |
| 14 |
02628 |
中国人寿 |
0.93% |
1.90 |
46.99 |
1.22% |
--- |
| 15 |
603345 |
安井食品 |
0.90% |
0.57 |
45.19 |
1.18% |
--- |
| 16 |
02648 |
安井食品 |
0.83% |
0.70 |
41.82 |
1.09% |
--- |
| 17 |
03690 |
美团-W |
0.82% |
0.44 |
41.05 |
1.07% |
--- |
| 18 |
03996 |
中国能源建设 |
0.82% |
42.80 |
40.98 |
1.07% |
--- |
| 19 |
00038 |
第一拖拉机股份 |
0.81% |
5.40 |
40.77 |
1.06% |
--- |
| 20 |
600886 |
国投电力 |
0.78% |
3.00 |
39.36 |
1.03% |
--- |
| 21 |
00836 |
华润电力 |
0.75% |
2.40 |
37.52 |
0.98% |
--- |
| 22 |
601155 |
新城控股 |
0.75% |
2.69 |
37.53 |
0.98% |
--- |
| 23 |
09988 |
阿里巴巴-W |
0.72% |
0.28 |
36.11 |
0.94% |
--- |
| 24 |
00135 |
昆仑能源 |
0.72% |
5.40 |
36.24 |
0.94% |
--- |
| 25 |
00013 |
和黄医药 |
0.69% |
1.85 |
34.46 |
0.90% |
--- |
| 26 |
600893 |
航发动力 |
0.69% |
0.87 |
34.83 |
0.91% |
--- |
| 27 |
02273 |
固生堂 |
0.66% |
1.31 |
33.37 |
0.87% |
--- |
| 28 |
002966 |
苏州银行 |
0.65% |
3.93 |
32.58 |
0.85% |
--- |
| 29 |
600016 |
民生银行 |
0.65% |
8.47 |
32.44 |
0.85% |
--- |
| 30 |
002061 |
浙江交科 |
0.64% |
8.09 |
32.20 |
0.84% |
--- |
| 31 |
00857 |
中国石油股份 |
0.63% |
4.20 |
31.79 |
0.83% |
--- |
| 32 |
00189 |
东岳集团 |
0.62% |
3.20 |
31.27 |
0.81% |
--- |
| 33 |
03900 |
绿城中国 |
0.62% |
4.10 |
31.37 |
0.82% |
--- |
| 34 |
300012 |
华测检测 |
0.61% |
2.28 |
30.89 |
0.81% |
--- |
| 35 |
000651 |
格力电器 |
0.60% |
0.75 |
30.16 |
0.79% |
--- |
| 36 |
02319 |
蒙牛乳业 |
0.59% |
2.20 |
29.63 |
0.77% |
--- |
| 37 |
000001 |
平安银行 |
0.59% |
2.61 |
29.78 |
0.78% |
--- |
| 38 |
600985 |
淮北矿业 |
0.58% |
2.64 |
29.33 |
0.76% |
--- |
| 39 |
00688 |
中国海外发展 |
0.57% |
2.60 |
28.77 |
0.75% |
--- |
| 40 |
00552 |
中国通信服务 |
0.55% |
6.80 |
27.52 |
0.72% |
--- |
| 41 |
000538 |
云南白药 |
0.54% |
0.48 |
27.24 |
0.71% |
--- |
| 42 |
00700 |
腾讯控股 |
0.54% |
0.05 |
27.05 |
0.70% |
--- |
| 43 |
002884 |
凌霄泵业 |
0.52% |
1.48 |
26.18 |
0.68% |
--- |
| 44 |
600993 |
马应龙 |
0.50% |
0.90 |
25.20 |
0.66% |
--- |
| 45 |
02669 |
中海物业 |
0.49% |
6.00 |
24.50 |
0.64% |
--- |
| 46 |
09606 |
映恩生物-B |
0.48% |
0.09 |
24.24 |
0.63% |
--- |
| 47 |
002637 |
赞宇科技 |
0.48% |
2.37 |
24.29 |
0.63% |
--- |
| 48 |
601702 |
华峰铝业 |
0.48% |
1.17 |
23.95 |
0.62% |
--- |
| 49 |
01024 |
快手-W |
0.48% |
0.42 |
24.26 |
0.63% |
--- |
| 50 |
01789 |
爱康医疗 |
0.47% |
4.60 |
23.68 |
0.62% |
--- |
| 51 |
002311 |
海大集团 |
0.47% |
0.43 |
23.81 |
0.62% |
--- |
| 52 |
601225 |
陕西煤业 |
0.46% |
1.08 |
23.03 |
0.60% |
--- |
| 53 |
601169 |
北京银行 |
0.46% |
4.21 |
23.07 |
0.60% |
--- |
| 54 |
600908 |
无锡银行 |
0.45% |
3.81 |
22.59 |
0.59% |
--- |
| 55 |
603277 |
银都股份 |
0.45% |
1.33 |
22.38 |
0.58% |
--- |
| 56 |
000883 |
湖北能源 |
0.45% |
4.98 |
22.61 |
0.59% |
--- |
| 57 |
600690 |
海尔智家 |
0.45% |
0.86 |
22.44 |
0.58% |
--- |
| 58 |
002432 |
九安医疗 |
0.44% |
0.55 |
22.02 |
0.57% |
--- |
| 59 |
00941 |
中国移动 |
0.44% |
0.30 |
22.14 |
0.58% |
--- |
| 60 |
603833 |
欧派家居 |
0.41% |
0.40 |
20.84 |
0.54% |
--- |
| 61 |
09896 |
名创优品 |
0.41% |
0.62 |
20.38 |
0.53% |
--- |
| 62 |
01066 |
威高股份 |
0.40% |
4.44 |
20.13 |
0.52% |
--- |
| 63 |
688410 |
山外山 |
0.40% |
1.35 |
20.17 |
0.53% |
--- |
| 64 |
600383 |
金地集团 |
0.40% |
6.58 |
20.13 |
0.52% |
--- |
| 65 |
603871 |
嘉友国际 |
0.40% |
1.44 |
20.09 |
0.52% |
--- |
| 66 |
02419 |
德康农牧 |
0.40% |
0.32 |
20.28 |
0.53% |
--- |
| 67 |
603713 |
密尔克卫 |
0.39% |
0.35 |
19.52 |
0.51% |
--- |
| 68 |
00363 |
上海实业控股 |
0.39% |
1.50 |
19.50 |
0.51% |
--- |
| 69 |
00696 |
中国民航信息网络 |
0.39% |
2.10 |
19.50 |
0.51% |
--- |
| 70 |
00874 |
白云山 |
0.38% |
1.20 |
19.21 |
0.50% |
--- |
| 71 |
601058 |
赛轮轮胎 |
0.38% |
1.17 |
18.93 |
0.49% |
--- |
| 72 |
00267 |
中信股份 |
0.37% |
1.70 |
18.52 |
0.48% |
--- |
| 73 |
00916 |
龙源电力 |
0.36% |
3.00 |
17.99 |
0.47% |
--- |
| 74 |
02155 |
森松国际 |
0.36% |
2.20 |
18.32 |
0.48% |
--- |
| 75 |
00168 |
青岛啤酒股份 |
0.35% |
0.40 |
17.60 |
0.46% |
--- |
| 76 |
688087 |
英科再生 |
0.35% |
0.57 |
17.50 |
0.46% |
--- |
| 77 |
00386 |
中国石油化工股份 |
0.34% |
4.00 |
16.87 |
0.44% |
--- |
| 78 |
688114 |
华大智造 |
0.34% |
0.28 |
16.90 |
0.44% |
--- |
| 79 |
600063 |
皖维高新 |
0.34% |
2.90 |
17.08 |
0.45% |
--- |
| 80 |
002221 |
东华能源 |
0.34% |
2.11 |
17.09 |
0.45% |
--- |
| 81 |
600273 |
嘉化能源 |
0.34% |
1.93 |
16.87 |
0.44% |
--- |
| 82 |
01398 |
工商银行 |
0.33% |
2.90 |
16.48 |
0.43% |
--- |
| 83 |
600938 |
中国海油 |
0.32% |
0.53 |
16.00 |
0.42% |
--- |
| 84 |
300015 |
爱尔眼科 |
0.32% |
1.45 |
15.92 |
0.41% |
--- |
| 85 |
002507 |
涪陵榨菜 |
0.32% |
1.24 |
16.01 |
0.42% |
--- |
| 86 |
600004 |
白云机场 |
0.32% |
1.72 |
16.27 |
0.42% |
--- |
| 87 |
01910 |
新秀丽 |
0.31% |
0.87 |
15.64 |
0.41% |
--- |
| 88 |
03993 |
洛阳钼业 |
0.31% |
0.90 |
15.64 |
0.41% |
--- |
| 89 |
601857 |
中国石油 |
0.30% |
1.46 |
15.20 |
0.40% |
--- |
| 90 |
601211 |
国泰海通 |
0.30% |
0.73 |
15.00 |
0.39% |
--- |
| 91 |
600704 |
物产中大 |
0.29% |
2.65 |
14.76 |
0.38% |
--- |
| 92 |
600426 |
华鲁恒升 |
0.28% |
0.45 |
14.14 |
0.37% |
--- |
| 93 |
002409 |
雅克科技 |
0.28% |
0.19 |
14.08 |
0.37% |
--- |
| 94 |
02607 |
上海医药 |
0.28% |
1.35 |
13.88 |
0.36% |
--- |
| 95 |
01171 |
兖矿能源 |
0.28% |
1.60 |
13.90 |
0.36% |
--- |
| 96 |
002078 |
太阳纸业 |
0.28% |
0.89 |
14.02 |
0.37% |
--- |
| 97 |
02601 |
中国太保 |
0.28% |
0.44 |
13.99 |
0.36% |
--- |
| 98 |
000933 |
神火股份 |
0.28% |
0.52 |
14.28 |
0.37% |
--- |
| 99 |
601117 |
中国化学 |
0.28% |
1.88 |
14.16 |
0.37% |
--- |
| 100 |
01193 |
华润燃气 |
0.27% |
0.66 |
13.48 |
0.35% |
--- |
| 101 |
000338 |
潍柴动力 |
0.27% |
0.78 |
13.42 |
0.35% |
--- |
| 102 |
603027 |
千禾味业 |
0.27% |
1.38 |
13.59 |
0.35% |
--- |
| 103 |
601318 |
中国平安 |
0.26% |
0.19 |
13.00 |
0.34% |
--- |
| 104 |
600309 |
万华化学 |
0.26% |
0.17 |
13.04 |
0.34% |
--- |
| 105 |
06969 |
思摩尔国际 |
0.26% |
1.20 |
12.91 |
0.34% |
--- |
| 106 |
01818 |
招金矿业 |
0.25% |
0.45 |
12.49 |
0.33% |
--- |
| 107 |
02009 |
金隅集团 |
0.25% |
19.20 |
12.66 |
0.33% |
--- |
| 108 |
00142 |
第一太平 |
0.24% |
2.20 |
11.84 |
0.31% |
--- |
| 109 |
01186 |
中国铁建 |
0.24% |
2.45 |
11.88 |
0.31% |
--- |
| 110 |
06699 |
时代天使 |
0.24% |
0.22 |
11.84 |
0.31% |
--- |
| 111 |
01610 |
中粮家佳康 |
0.23% |
8.10 |
11.41 |
0.30% |
--- |
| 112 |
02318 |
中国平安 |
0.23% |
0.20 |
11.77 |
0.31% |
--- |
| 113 |
02128 |
中国联塑 |
0.23% |
2.80 |
11.73 |
0.31% |
--- |
| 114 |
01579 |
颐海国际 |
0.23% |
1.00 |
11.38 |
0.30% |
--- |
| 115 |
300750 |
宁德时代 |
0.22% |
0.03 |
11.02 |
0.29% |
--- |
| 116 |
02423 |
贝壳-W |
0.22% |
0.30 |
11.25 |
0.29% |
--- |
| 117 |
01030 |
新城发展 |
0.21% |
5.60 |
10.37 |
0.27% |
--- |
| 118 |
002508 |
老板电器 |
0.20% |
0.53 |
10.26 |
0.27% |
--- |
| 119 |
00960 |
龙湖集团 |
0.20% |
1.30 |
10.05 |
0.26% |
--- |
| 120 |
600970 |
中材国际 |
0.20% |
0.96 |
9.97 |
0.26% |
--- |
| 121 |
600258 |
首旅酒店 |
0.20% |
0.60 |
10.05 |
0.26% |
--- |
| 122 |
000733 |
振华科技 |
0.19% |
0.18 |
9.43 |
0.25% |
--- |
| 123 |
02333 |
长城汽车 |
0.19% |
0.70 |
9.67 |
0.25% |
--- |
| 124 |
00317 |
中船防务 |
0.19% |
0.80 |
9.44 |
0.25% |
--- |
| 125 |
02057 |
中通快递-W |
0.19% |
0.07 |
9.53 |
0.25% |
--- |
| 126 |
01113 |
长实集团 |
0.18% |
0.25 |
8.88 |
0.23% |
--- |
| 127 |
301035 |
润丰股份 |
0.18% |
0.13 |
8.84 |
0.23% |
--- |
| 128 |
601233 |
桐昆股份 |
0.18% |
0.52 |
8.95 |
0.23% |
--- |
| 129 |
002064 |
华峰化学 |
0.18% |
0.84 |
9.20 |
0.24% |
--- |
| 130 |
09979 |
绿城管理控股 |
0.18% |
3.60 |
9.01 |
0.23% |
--- |
| 131 |
00512 |
远大医药 |
0.18% |
1.30 |
9.22 |
0.24% |
--- |
| 132 |
601377 |
兴业证券 |
0.17% |
1.14 |
8.46 |
0.22% |
--- |
| 133 |
603707 |
健友股份 |
0.17% |
0.96 |
8.67 |
0.23% |
--- |
| 134 |
600031 |
三一重工 |
0.17% |
0.41 |
8.66 |
0.23% |
--- |
| 135 |
02020 |
安踏体育 |
0.17% |
0.12 |
8.73 |
0.23% |
--- |
| 136 |
601952 |
苏垦农发 |
0.17% |
0.93 |
8.48 |
0.22% |
--- |
| 137 |
600378 |
昊华科技 |
0.16% |
0.25 |
7.99 |
0.21% |
--- |
| 138 |
01882 |
海天国际 |
0.16% |
0.40 |
8.01 |
0.21% |
--- |
| 139 |
03800 |
协鑫科技 |
0.16% |
8.40 |
8.04 |
0.21% |
--- |
| 140 |
002475 |
立讯精密 |
0.16% |
0.14 |
7.94 |
0.21% |
--- |
| 141 |
000858 |
五粮液 |
0.15% |
0.07 |
7.42 |
0.19% |
--- |
| 142 |
300760 |
迈瑞医疗 |
0.15% |
0.04 |
7.62 |
0.20% |
--- |
| 143 |
01405 |
达势股份 |
0.15% |
0.12 |
7.77 |
0.20% |
--- |
| 144 |
688677 |
海泰新光 |
0.14% |
0.16 |
7.00 |
0.18% |
--- |
| 145 |
000951 |
中国重汽 |
0.14% |
0.42 |
7.10 |
0.18% |
--- |
| 146 |
002422 |
科伦药业 |
0.14% |
0.24 |
7.04 |
0.18% |
--- |
| 147 |
03877 |
中国船舶租赁 |
0.14% |
3.60 |
6.83 |
0.18% |
--- |
| 148 |
00694 |
北京首都机场股份 |
0.14% |
2.80 |
6.98 |
0.18% |
--- |
| 149 |
00762 |
中国联通 |
0.14% |
1.00 |
7.03 |
0.18% |
--- |
| 150 |
01299 |
友邦保险 |
0.14% |
0.10 |
7.22 |
0.19% |
--- |
| 151 |
603939 |
益丰药房 |
0.13% |
0.30 |
6.52 |
0.17% |
--- |
| 152 |
600030 |
中信证券 |
0.13% |
0.22 |
6.32 |
0.16% |
--- |
| 153 |
06078 |
海吉亚医疗 |
0.13% |
0.60 |
6.73 |
0.18% |
--- |
| 154 |
02600 |
中国铝业 |
0.13% |
0.60 |
6.60 |
0.17% |
--- |
| 155 |
02331 |
李宁 |
0.12% |
0.35 |
5.90 |
0.15% |
--- |
| 156 |
688213 |
思特威 |
0.12% |
0.06 |
5.92 |
0.15% |
--- |
| 157 |
01368 |
特步国际 |
0.12% |
1.30 |
6.23 |
0.16% |
--- |
| 158 |
06821 |
凯莱英 |
0.12% |
0.09 |
5.79 |
0.15% |
--- |
| 159 |
01330 |
绿色动力环保 |
0.12% |
1.30 |
6.09 |
0.16% |
--- |
| 160 |
601658 |
邮储银行 |
0.11% |
0.99 |
5.40 |
0.14% |
--- |
| 161 |
01065 |
天津创业环保股份 |
0.11% |
1.40 |
5.34 |
0.14% |
--- |
| 162 |
03888 |
金山软件 |
0.11% |
0.22 |
5.65 |
0.15% |
--- |
| 163 |
02611 |
国泰海通 |
0.11% |
0.38 |
5.71 |
0.15% |
--- |
| 164 |
01772 |
赣锋锂业 |
0.11% |
0.12 |
5.63 |
0.15% |
--- |
| 165 |
01478 |
丘钛科技 |
0.11% |
0.70 |
5.32 |
0.14% |
--- |
| 166 |
02018 |
瑞声科技 |
0.11% |
0.15 |
5.28 |
0.14% |
--- |
| 167 |
002352 |
顺丰控股 |
0.11% |
0.15 |
5.75 |
0.15% |
--- |
| 168 |
601688 |
华泰证券 |
0.11% |
0.23 |
5.43 |
0.14% |
--- |
| 169 |
002714 |
牧原股份 |
0.10% |
0.10 |
5.06 |
0.13% |
--- |
| 170 |
00001 |
长和 |
0.10% |
0.10 |
4.78 |
0.12% |
--- |
| 171 |
01810 |
小米集团-W |
0.10% |
0.14 |
4.97 |
0.13% |
--- |
| 172 |
03998 |
波司登 |
0.10% |
1.20 |
4.83 |
0.13% |
--- |
| 173 |
03908 |
中金公司 |
0.10% |
0.28 |
4.95 |
0.13% |
--- |
| 174 |
688615 |
合合信息 |
0.10% |
0.02 |
5.17 |
0.13% |
--- |
| 175 |
600887 |
伊利股份 |
0.10% |
0.18 |
5.15 |
0.13% |
--- |
| 176 |
01415 |
高伟电子 |
0.10% |
0.20 |
4.98 |
0.13% |
--- |
| 177 |
301589 |
诺瓦星云 |
0.10% |
0.03 |
4.94 |
0.13% |
--- |
| 178 |
688789 |
宏华数科 |
0.10% |
0.06 |
4.93 |
0.13% |
--- |
| 179 |
600009 |
上海机场 |
0.10% |
0.15 |
4.91 |
0.13% |
--- |
| 180 |
00017 |
新世界发展 |
0.10% |
0.80 |
5.25 |
0.14% |
--- |
| 181 |
01038 |
长江基建集团 |
0.10% |
0.10 |
5.20 |
0.14% |
--- |
| 182 |
00966 |
中国太平 |
0.10% |
0.30 |
5.06 |
0.13% |
--- |
| 183 |
00006 |
电能实业 |
0.10% |
0.10 |
4.98 |
0.13% |
--- |
| 184 |
600585 |
海螺水泥 |
0.09% |
0.20 |
4.37 |
0.11% |
--- |
| 185 |
03347 |
泰格医药 |
0.09% |
0.12 |
4.61 |
0.12% |
--- |
| 186 |
01318 |
毛戈平 |
0.09% |
0.06 |
4.43 |
0.12% |
--- |
| 187 |
00998 |
中信银行 |
0.09% |
0.70 |
4.39 |
0.11% |
--- |
| 188 |
00297 |
中化化肥 |
0.09% |
3.20 |
4.36 |
0.11% |
--- |
| 189 |
00392 |
北京控股 |
0.09% |
0.15 |
4.31 |
0.11% |
--- |
| 190 |
002483 |
润邦股份 |
0.09% |
0.66 |
4.71 |
0.12% |
--- |
| 191 |
600487 |
亨通光电 |
0.09% |
0.19 |
4.70 |
0.12% |
--- |
| 192 |
601998 |
中信银行 |
0.09% |
0.61 |
4.70 |
0.12% |
--- |
| 193 |
601882 |
海天精工 |
0.09% |
0.24 |
4.67 |
0.12% |
--- |
| 194 |
600398 |
海澜之家 |
0.09% |
0.76 |
4.60 |
0.12% |
--- |
| 195 |
600409 |
三友化工 |
0.09% |
0.73 |
4.52 |
0.12% |
--- |
| 196 |
002262 |
恩华药业 |
0.09% |
0.18 |
4.34 |
0.11% |
--- |
| 197 |
301376 |
致欧科技 |
0.09% |
0.24 |
4.34 |
0.11% |
--- |
| 198 |
00506 |
中国食品 |
0.08% |
1.00 |
3.92 |
0.10% |
--- |
| 199 |
002993 |
奥海科技 |
0.08% |
0.09 |
3.93 |
0.10% |
--- |
| 200 |
603799 |
华友钴业 |
0.08% |
0.06 |
4.10 |
0.11% |
--- |
| 201 |
300285 |
国瓷材料 |
0.08% |
0.15 |
4.11 |
0.11% |
--- |
| 202 |
000513 |
丽珠集团 |
0.08% |
0.12 |
4.14 |
0.11% |
--- |
| 203 |
000157 |
中联重科 |
0.08% |
0.48 |
4.14 |
0.11% |
--- |
| 204 |
603993 |
洛阳钼业 |
0.08% |
0.21 |
4.20 |
0.11% |
--- |
| 205 |
002138 |
顺络电子 |
0.08% |
0.11 |
3.91 |
0.10% |
--- |
| 206 |
01513 |
丽珠医药 |
0.08% |
0.15 |
3.86 |
0.10% |
--- |
| 207 |
02610 |
南山铝业国际 |
0.08% |
0.09 |
3.94 |
0.10% |
--- |
| 208 |
300224 |
正海磁材 |
0.07% |
0.23 |
3.56 |
0.09% |
--- |
| 209 |
00868 |
信义玻璃 |
0.07% |
0.50 |
3.73 |
0.10% |
--- |
| 210 |
00968 |
信义光能 |
0.07% |
1.40 |
3.76 |
0.10% |
--- |
| 211 |
603556 |
海兴电力 |
0.07% |
0.09 |
3.28 |
0.09% |
--- |
| 212 |
688036 |
传音控股 |
0.07% |
0.05 |
3.53 |
0.09% |
--- |
| 213 |
300452 |
山河药辅 |
0.06% |
0.22 |
2.94 |
0.08% |
--- |
| 214 |
600308 |
华泰股份 |
0.06% |
0.76 |
2.96 |
0.08% |
--- |
| 215 |
002555 |
三七互娱 |
0.06% |
0.13 |
3.07 |
0.08% |
--- |
| 216 |
000928 |
中钢国际 |
0.06% |
0.47 |
3.11 |
0.08% |
--- |
| 217 |
00981 |
中芯国际 |
0.06% |
0.05 |
3.23 |
0.08% |
--- |
| 218 |
600315 |
上海家化 |
0.06% |
0.14 |
3.15 |
0.08% |
--- |
| 219 |
688697 |
纽威数控 |
0.06% |
0.18 |
2.82 |
0.07% |
--- |
| 220 |
002690 |
美亚光电 |
0.06% |
0.14 |
2.88 |
0.08% |
--- |
| 221 |
000792 |
盐湖股份 |
0.05% |
0.09 |
2.53 |
0.07% |
--- |
| 222 |
000725 |
京东方A |
0.05% |
0.62 |
2.61 |
0.07% |
--- |
| 223 |
002286 |
保龄宝 |
0.05% |
0.30 |
2.68 |
0.07% |
--- |
| 224 |
688548 |
广钢气体 |
0.05% |
0.19 |
2.73 |
0.07% |
--- |
| 225 |
300406 |
九强生物 |
0.05% |
0.21 |
2.74 |
0.07% |
--- |
| 226 |
00995 |
安徽皖通高速公路 |
0.05% |
0.20 |
2.36 |
0.06% |
--- |
| 227 |
00753 |
中国国航 |
0.05% |
0.40 |
2.55 |
0.07% |
--- |
| 228 |
00772 |
阅文集团 |
0.05% |
0.08 |
2.38 |
0.06% |
--- |
| 229 |
002601 |
龙佰集团 |
0.05% |
0.12 |
2.35 |
0.06% |
--- |
| 230 |
603062 |
麦加芯彩 |
0.05% |
0.05 |
2.36 |
0.06% |
--- |
| 231 |
600529 |
山东药玻 |
0.05% |
0.12 |
2.39 |
0.06% |
--- |
| 232 |
603055 |
台华新材 |
0.05% |
0.26 |
2.45 |
0.06% |
--- |
| 233 |
00066 |
港铁公司 |
0.05% |
0.10 |
2.69 |
0.07% |
--- |
| 234 |
06690 |
海尔智家 |
0.05% |
0.12 |
2.63 |
0.07% |
--- |
| 235 |
601799 |
星宇股份 |
0.05% |
0.02 |
2.47 |
0.06% |
--- |
| 236 |
002092 |
中泰化学 |
0.04% |
0.40 |
1.99 |
0.05% |
--- |
| 237 |
601872 |
招商轮船 |
0.04% |
0.21 |
1.89 |
0.05% |
--- |
| 238 |
601600 |
中国铝业 |
0.04% |
0.16 |
1.96 |
0.05% |
--- |
| 239 |
601636 |
旗滨集团 |
0.04% |
0.34 |
2.02 |
0.05% |
--- |
| 240 |
601939 |
建设银行 |
0.04% |
0.22 |
2.04 |
0.05% |
--- |
| 241 |
600109 |
国金证券 |
0.04% |
0.22 |
2.05 |
0.05% |
--- |
| 242 |
603605 |
珀莱雅 |
0.04% |
0.03 |
2.05 |
0.05% |
--- |
| 243 |
688099 |
晶晨股份 |
0.04% |
0.02 |
2.10 |
0.05% |
--- |
| 244 |
603816 |
顾家家居 |
0.04% |
0.07 |
2.15 |
0.06% |
--- |
| 245 |
600885 |
宏发股份 |
0.04% |
0.07 |
2.19 |
0.06% |
--- |
| 246 |
01361 |
361度 |
0.04% |
0.40 |
2.19 |
0.06% |
--- |
| 247 |
02357 |
中航科工 |
0.04% |
0.60 |
2.15 |
0.06% |
--- |
| 248 |
00322 |
康师傅控股 |
0.04% |
0.20 |
2.13 |
0.06% |
--- |
| 249 |
01055 |
中国南方航空股份 |
0.04% |
0.40 |
2.10 |
0.05% |
--- |
| 250 |
03933 |
联邦制药 |
0.04% |
0.20 |
2.09 |
0.05% |
--- |
| 251 |
06886 |
华泰证券 |
0.04% |
0.12 |
2.04 |
0.05% |
--- |
| 252 |
01836 |
九兴控股 |
0.04% |
0.15 |
2.03 |
0.05% |
--- |
| 253 |
00763 |
中兴通讯 |
0.04% |
0.08 |
1.96 |
0.05% |
--- |
| 254 |
00107 |
四川成渝高速公路 |
0.04% |
0.40 |
1.89 |
0.05% |
--- |
| 255 |
00683 |
嘉里建设 |
0.04% |
0.10 |
1.83 |
0.05% |
--- |
| 256 |
00354 |
中国软件国际 |
0.04% |
0.40 |
1.80 |
0.05% |
--- |
| 257 |
02382 |
舜宇光学科技 |
0.04% |
0.03 |
1.78 |
0.05% |
--- |
| 258 |
00631 |
三一国际 |
0.03% |
0.20 |
1.56 |
0.04% |
--- |
| 259 |
09987 |
百胜中国 |
0.03% |
0.01 |
1.66 |
0.04% |
--- |
| 260 |
06066 |
中信建投证券 |
0.03% |
0.15 |
1.74 |
0.05% |
--- |
| 261 |
600233 |
圆通速递 |
0.03% |
0.10 |
1.64 |
0.04% |
--- |
| 262 |
000807 |
云铝股份 |
0.03% |
0.05 |
1.64 |
0.04% |
--- |
| 263 |
002271 |
东方雨虹 |
0.03% |
0.11 |
1.49 |
0.04% |
--- |
| 264 |
600323 |
瀚蓝环境 |
0.03% |
0.05 |
1.43 |
0.04% |
--- |
| 265 |
600710 |
苏美达 |
0.03% |
0.12 |
1.30 |
0.03% |
--- |
| 266 |
000932 |
华菱钢铁 |
0.03% |
0.23 |
1.29 |
0.03% |
--- |
| 267 |
300677 |
英科医疗 |
0.03% |
0.04 |
1.56 |
0.04% |
--- |
| 268 |
600085 |
同仁堂 |
0.03% |
0.05 |
1.61 |
0.04% |
--- |
| 269 |
06682 |
范式智能 |
0.02% |
0.02 |
0.80 |
0.02% |
--- |
| 270 |
688050 |
爱博医疗 |
0.02% |
0.02 |
1.21 |
0.03% |
--- |
| 271 |
600566 |
济川药业 |
0.02% |
0.04 |
1.05 |
0.03% |
--- |
| 272 |
06030 |
中信证券 |
0.02% |
0.05 |
1.24 |
0.03% |
--- |
| 273 |
01109 |
华润置地 |
0.02% |
0.05 |
1.23 |
0.03% |
--- |
| 274 |
09985 |
卫龙美味 |
0.02% |
0.12 |
1.22 |
0.03% |
--- |
| 275 |
01112 |
H&H国际控股 |
0.02% |
0.10 |
1.19 |
0.03% |
--- |
| 276 |
02400 |
心动公司 |
0.02% |
0.02 |
1.17 |
0.03% |
--- |
| 277 |
03759 |
康龙化成 |
0.02% |
0.06 |
1.06 |
0.03% |
--- |
| 278 |
603299 |
苏盐井神 |
0.02% |
0.10 |
1.04 |
0.03% |
--- |
| 279 |
002959 |
小熊电器 |
0.02% |
0.02 |
0.84 |
0.02% |
--- |
| 280 |
603194 |
中力股份 |
0.02% |
0.02 |
0.79 |
0.02% |
--- |
| 281 |
002049 |
紫光国微 |
0.02% |
0.01 |
0.79 |
0.02% |
--- |
| 282 |
00788 |
中国铁塔 |
0.01% |
0.05 |
0.52 |
0.01% |
--- |
| 283 |
301029 |
怡合达 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
| 284 |
603899 |
晨光股份 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
| 285 |
601369 |
陕鼓动力 |
0.01% |
0.05 |
0.50 |
0.01% |
--- |
| 286 |
600782 |
新钢股份 |
0.01% |
0.14 |
0.54 |
0.01% |
--- |
| 287 |
603233 |
大参林 |
0.01% |
0.04 |
0.70 |
0.02% |
--- |
| 288 |
03339 |
中国龙工 |
0.01% |
0.10 |
0.27 |
0.01% |
--- |
| 289 |
06088 |
FIT HON TENG |
0.01% |
0.10 |
0.45 |
0.01% |
--- |
| 290 |
01177 |
中国生物制药 |
0.01% |
0.10 |
0.56 |
0.01% |
--- |
| 291 |
01928 |
金沙中国有限公司 |
0.01% |
0.04 |
0.71 |
0.02% |
--- |
| 292 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
| 293 |
002372 |
伟星新材 |
0.00% |
0.02 |
0.21 |
0.01% |
--- |
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 |
00883 |
中国海洋石油 |
1.76% |
5.00 |
86.92 |
0.00% |
-0.60 (-12.00%) |
| 2 |
601668 |
中国建筑 |
1.64% |
14.88 |
81.10 |
0.00% |
0.82 (5.51%) |
| 3 |
002415 |
海康威视 |
1.48% |
2.32 |
73.13 |
0.00% |
新增 |
| 4 |
603599 |
广信股份 |
1.32% |
5.49 |
65.39 |
0.01% |
-2.18 (-39.71%) |
| 5 |
09988 |
阿里巴巴-W |
1.21% |
0.37 |
59.79 |
0.00% |
新增 |
| 6 |
00135 |
昆仑能源 |
1.13% |
8.80 |
55.92 |
0.00% |
新增 |
| 7 |
601318 |
中国平安 |
1.02% |
0.92 |
50.70 |
0.00% |
-0.06 (-6.52%) |
| 8 |
600483 |
福能股份 |
1.01% |
5.09 |
50.03 |
0.00% |
-1.79 (-35.17%) |
| 9 |
603345 |
安井食品 |
0.90% |
0.63 |
44.42 |
0.00% |
新增 |
| 10 |
02648 |
安井食品 |
0.77% |
0.69 |
38.30 |
0.02% |
新增 |
| 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 |
00883 |
中国海洋石油 |
1.76% |
5.00 |
86.92 |
0.00% |
-0.60 (-12.00%) |
| 2 |
601668 |
中国建筑 |
1.64% |
14.88 |
81.10 |
0.00% |
0.82 (5.51%) |
| 3 |
002415 |
海康威视 |
1.48% |
2.32 |
73.13 |
0.00% |
新增 |
| 4 |
603599 |
广信股份 |
1.32% |
5.49 |
65.39 |
0.01% |
-2.18 (-39.71%) |
| 5 |
09988 |
阿里巴巴-W |
1.21% |
0.37 |
59.79 |
0.00% |
新增 |
| 6 |
00135 |
昆仑能源 |
1.13% |
8.80 |
55.92 |
0.00% |
新增 |
| 7 |
601318 |
中国平安 |
1.02% |
0.92 |
50.70 |
0.00% |
-0.06 (-6.52%) |
| 8 |
600483 |
福能股份 |
1.01% |
5.09 |
50.03 |
0.00% |
-1.79 (-35.17%) |
| 9 |
603345 |
安井食品 |
0.90% |
0.63 |
44.42 |
0.00% |
新增 |
| 10 |
02648 |
安井食品 |
0.77% |
0.69 |
38.30 |
0.02% |
新增 |
| 11 |
00857 |
中国石油股份 |
0.70% |
5.40 |
34.91 |
0.00% |
--- |
| 12 |
601857 |
中国石油 |
0.37% |
2.25 |
18.14 |
0.00% |
--- |
| 13 |
600938 |
中国海油 |
0.30% |
0.56 |
14.63 |
0.00% |
--- |
| 14 |
02318 |
中国平安 |
0.20% |
0.20 |
9.69 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00883 |
中国海洋石油 |
1.61% |
5.60 |
90.49 |
0.00% |
0.00 (0.00%) |
| 2 |
603599 |
广信股份 |
1.45% |
7.67 |
81.84 |
0.01% |
-0.40 (-5.22%) |
| 3 |
601668 |
中国建筑 |
1.44% |
14.06 |
81.13 |
0.00% |
新增 |
| 4 |
03993 |
洛阳钼业 |
1.32% |
10.20 |
74.23 |
0.00% |
-6.00 (-58.82%) |
| 5 |
00916 |
龙源电力 |
1.32% |
11.50 |
74.15 |
0.00% |
新增 |
| 6 |
00857 |
中国石油股份 |
1.20% |
11.00 |
67.71 |
0.00% |
-1.20 (-10.91%) |
| 7 |
600483 |
福能股份 |
1.18% |
6.88 |
66.32 |
0.00% |
-4.82 (-70.06%) |
| 8 |
600886 |
国投电力 |
1.06% |
4.04 |
59.55 |
0.00% |
-5.07 (-125.50%) |
| 9 |
601058 |
赛轮轮胎 |
1.05% |
4.52 |
59.30 |
0.00% |
新增 |
| 10 |
601318 |
中国平安 |
0.97% |
0.98 |
54.37 |
0.00% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00883 |
中国海洋石油 |
1.61% |
5.60 |
90.49 |
0.00% |
0.00 (0.00%) |
| 2 |
603599 |
广信股份 |
1.45% |
7.67 |
81.84 |
0.01% |
-0.40 (-5.22%) |
| 3 |
601668 |
中国建筑 |
1.44% |
14.06 |
81.13 |
0.00% |
新增 |
| 4 |
03993 |
洛阳钼业 |
1.32% |
10.20 |
74.23 |
0.00% |
-6.00 (-58.82%) |
| 5 |
00916 |
龙源电力 |
1.32% |
11.50 |
74.15 |
0.00% |
新增 |
| 6 |
00857 |
中国石油股份 |
1.20% |
11.00 |
67.71 |
0.00% |
-1.20 (-10.91%) |
| 7 |
600483 |
福能股份 |
1.18% |
6.88 |
66.32 |
0.00% |
-4.82 (-70.06%) |
| 8 |
600886 |
国投电力 |
1.06% |
4.04 |
59.55 |
0.00% |
-5.07 (-125.50%) |
| 9 |
601058 |
赛轮轮胎 |
1.05% |
4.52 |
59.30 |
0.00% |
新增 |
| 10 |
601318 |
中国平安 |
0.97% |
0.98 |
54.37 |
0.00% |
新增 |
| 11 |
601857 |
中国石油 |
0.61% |
4.04 |
34.54 |
0.00% |
--- |
| 12 |
600938 |
中国海油 |
0.19% |
0.42 |
10.97 |
0.00% |
--- |
| 13 |
603993 |
洛阳钼业 |
0.18% |
1.19 |
10.02 |
0.00% |
--- |
| 14 |
02318 |
中国平安 |
0.16% |
0.20 |
9.09 |
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 |
600886 |
国投电力 |
2.60% |
9.11 |
131.46 |
0.00% |
1.73 (18.99%) |
| 2 |
600483 |
福能股份 |
2.13% |
11.70 |
107.87 |
0.00% |
7.06 (60.34%) |
| 3 |
603345 |
安井食品 |
2.03% |
1.29 |
102.94 |
0.00% |
0.50 (38.76%) |
| 4 |
00700 |
腾讯控股 |
1.99% |
0.22 |
100.90 |
0.00% |
0.08 (36.36%) |
| 5 |
601857 |
中国石油 |
1.97% |
12.13 |
99.71 |
0.00% |
0.80 (6.60%) |
| 6 |
00836 |
华润电力 |
1.95% |
5.80 |
98.81 |
0.00% |
0.20 (3.45%) |
| 7 |
00883 |
中国海洋石油 |
1.89% |
5.60 |
95.71 |
0.00% |
3.50 (62.50%) |
| 8 |
03993 |
洛阳钼业 |
1.89% |
16.20 |
95.68 |
0.00% |
11.40 (70.37%) |
| 9 |
603599 |
广信股份 |
1.87% |
8.07 |
94.42 |
0.01% |
-0.42 (-5.20%) |
| 10 |
601872 |
招商轮船 |
1.80% |
14.00 |
91.28 |
0.00% |
7.97 (56.93%) |
| 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 |
600886 |
国投电力 |
2.60% |
9.11 |
131.46 |
0.00% |
1.73 (18.99%) |
| 2 |
600483 |
福能股份 |
2.13% |
11.70 |
107.87 |
0.00% |
7.06 (60.34%) |
| 3 |
603345 |
安井食品 |
2.03% |
1.29 |
102.94 |
0.00% |
0.50 (38.76%) |
| 4 |
00700 |
腾讯控股 |
1.99% |
0.22 |
100.90 |
0.00% |
0.08 (36.36%) |
| 5 |
601857 |
中国石油 |
1.97% |
12.13 |
99.71 |
0.00% |
0.80 (6.60%) |
| 6 |
00836 |
华润电力 |
1.95% |
5.80 |
98.81 |
0.00% |
0.20 (3.45%) |
| 7 |
00883 |
中国海洋石油 |
1.89% |
5.60 |
95.71 |
0.00% |
3.50 (62.50%) |
| 8 |
03993 |
洛阳钼业 |
1.89% |
16.20 |
95.68 |
0.00% |
11.40 (70.37%) |
| 9 |
603599 |
广信股份 |
1.87% |
8.07 |
94.42 |
0.01% |
-0.42 (-5.20%) |
| 10 |
601872 |
招商轮船 |
1.80% |
14.00 |
91.28 |
0.00% |
7.97 (56.93%) |
| 11 |
00857 |
中国石油股份 |
1.40% |
12.20 |
70.82 |
0.00% |
--- |
| 12 |
600938 |
中国海油 |
0.22% |
0.42 |
10.91 |
0.00% |
--- |
| 13 |
603993 |
洛阳钼业 |
0.05% |
0.33 |
2.51 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600795 |
国电电力 |
1.18% |
29.38 |
134.56 |
3.80% |
--- |
| 2 |
600886 |
国投电力 |
1.07% |
7.38 |
122.66 |
3.46% |
--- |
| 3 |
603599 |
广信股份 |
0.89% |
8.49 |
102.30 |
2.89% |
--- |
| 4 |
601857 |
中国石油 |
0.89% |
11.33 |
101.29 |
2.86% |
--- |
| 5 |
00836 |
华润电力 |
0.86% |
5.60 |
97.91 |
2.76% |
--- |
| 6 |
600803 |
新奥股份 |
0.86% |
4.53 |
98.21 |
2.77% |
--- |
| 7 |
01818 |
招金矿业 |
0.83% |
9.35 |
94.90 |
2.68% |
--- |
| 8 |
000001 |
平安银行 |
0.62% |
6.07 |
71.02 |
2.00% |
--- |
| 9 |
09988 |
阿里巴巴-W |
0.58% |
0.87 |
66.39 |
1.87% |
--- |
| 10 |
01071 |
华电国际电力股份 |
0.57% |
17.60 |
65.19 |
1.84% |
--- |
| 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 |
600795 |
国电电力 |
1.18% |
29.38 |
134.56 |
3.80% |
--- |
| 2 |
600886 |
国投电力 |
1.07% |
7.38 |
122.66 |
3.46% |
--- |
| 3 |
603599 |
广信股份 |
0.89% |
8.49 |
102.30 |
2.89% |
--- |
| 4 |
601857 |
中国石油 |
0.89% |
11.33 |
101.29 |
2.86% |
--- |
| 5 |
00836 |
华润电力 |
0.86% |
5.60 |
97.91 |
2.76% |
--- |
| 6 |
600803 |
新奥股份 |
0.86% |
4.53 |
98.21 |
2.77% |
--- |
| 7 |
01818 |
招金矿业 |
0.83% |
9.35 |
94.90 |
2.68% |
--- |
| 8 |
000001 |
平安银行 |
0.62% |
6.07 |
71.02 |
2.00% |
--- |
| 9 |
09988 |
阿里巴巴-W |
0.58% |
0.87 |
66.39 |
1.87% |
--- |
| 10 |
01071 |
华电国际电力股份 |
0.57% |
17.60 |
65.19 |
1.84% |
--- |
| 11 |
603345 |
安井食品 |
0.56% |
0.79 |
64.37 |
1.82% |
--- |
| 12 |
06078 |
海吉亚医疗 |
0.53% |
4.62 |
61.01 |
1.72% |
--- |
| 13 |
00700 |
腾讯控股 |
0.47% |
0.14 |
54.06 |
1.52% |
--- |
| 14 |
00857 |
中国石油股份 |
0.46% |
9.20 |
52.05 |
1.47% |
--- |
| 15 |
000883 |
湖北能源 |
0.45% |
10.31 |
51.34 |
1.45% |
--- |
| 16 |
002637 |
赞宇科技 |
0.45% |
5.17 |
50.92 |
1.44% |
--- |
| 17 |
000651 |
格力电器 |
0.40% |
1.01 |
45.90 |
1.29% |
--- |
| 18 |
600483 |
福能股份 |
0.40% |
4.64 |
46.26 |
1.30% |
--- |
| 19 |
01138 |
中远海能 |
0.39% |
7.80 |
44.93 |
1.27% |
--- |
| 20 |
00135 |
昆仑能源 |
0.38% |
5.60 |
43.56 |
1.23% |
--- |
| 21 |
00001 |
长和 |
0.37% |
1.10 |
42.27 |
1.19% |
--- |
| 22 |
01024 |
快手-W |
0.36% |
1.09 |
41.74 |
1.18% |
--- |
| 23 |
601872 |
招商轮船 |
0.34% |
6.03 |
38.65 |
1.09% |
--- |
| 24 |
01515 |
华润医疗 |
0.34% |
10.40 |
38.33 |
1.08% |
--- |
| 25 |
00883 |
中国海洋石油 |
0.33% |
2.10 |
37.18 |
1.05% |
--- |
| 26 |
09899 |
网易云音乐 |
0.32% |
0.35 |
37.01 |
1.04% |
--- |
| 27 |
002353 |
杰瑞股份 |
0.31% |
0.96 |
35.51 |
1.00% |
--- |
| 28 |
600308 |
华泰股份 |
0.30% |
9.58 |
34.87 |
0.98% |
--- |
| 29 |
002415 |
海康威视 |
0.30% |
1.10 |
33.77 |
0.95% |
--- |
| 30 |
600273 |
嘉化能源 |
0.30% |
4.34 |
34.59 |
0.98% |
--- |
| 31 |
00392 |
北京控股 |
0.30% |
1.40 |
34.62 |
0.98% |
--- |
| 32 |
00386 |
中国石油化工股份 |
0.30% |
8.40 |
34.62 |
0.98% |
--- |
| 33 |
000543 |
皖能电力 |
0.29% |
4.18 |
33.06 |
0.93% |
--- |
| 34 |
01258 |
中国有色矿业 |
0.28% |
6.50 |
31.54 |
0.89% |
--- |
| 35 |
01530 |
三生制药 |
0.27% |
5.40 |
30.40 |
0.86% |
--- |
| 36 |
601369 |
陕鼓动力 |
0.27% |
3.55 |
30.89 |
0.87% |
--- |
| 37 |
00010 |
恒隆集团 |
0.25% |
2.90 |
28.09 |
0.79% |
--- |
| 38 |
600025 |
华能水电 |
0.25% |
3.02 |
28.72 |
0.81% |
--- |
| 39 |
000338 |
潍柴动力 |
0.23% |
1.91 |
26.17 |
0.74% |
--- |
| 40 |
600048 |
保利发展 |
0.22% |
2.81 |
24.90 |
0.70% |
--- |
| 41 |
300218 |
安利股份 |
0.22% |
1.63 |
25.10 |
0.71% |
--- |
| 42 |
02162 |
康诺亚-B |
0.21% |
0.85 |
24.32 |
0.69% |
--- |
| 43 |
600529 |
山东药玻 |
0.21% |
0.94 |
24.22 |
0.68% |
--- |
| 44 |
00966 |
中国太平 |
0.21% |
2.26 |
24.32 |
0.69% |
--- |
| 45 |
600004 |
白云机场 |
0.21% |
2.56 |
24.58 |
0.69% |
--- |
| 46 |
00189 |
东岳集团 |
0.20% |
3.00 |
22.56 |
0.64% |
--- |
| 47 |
03993 |
洛阳钼业 |
0.20% |
4.80 |
23.34 |
0.66% |
--- |
| 48 |
00013 |
和黄医药 |
0.19% |
1.05 |
21.93 |
0.62% |
--- |
| 49 |
00941 |
中国移动 |
0.19% |
0.30 |
21.28 |
0.60% |
--- |
| 50 |
600309 |
万华化学 |
0.19% |
0.31 |
22.12 |
0.62% |
--- |
| 51 |
601001 |
晋控煤业 |
0.18% |
1.54 |
21.05 |
0.59% |
--- |
| 52 |
600028 |
中国石化 |
0.18% |
3.16 |
21.11 |
0.60% |
--- |
| 53 |
002110 |
三钢闽光 |
0.17% |
5.83 |
19.36 |
0.55% |
--- |
| 54 |
601117 |
中国化学 |
0.17% |
2.39 |
19.81 |
0.56% |
--- |
| 55 |
603338 |
浙江鼎力 |
0.17% |
0.30 |
19.36 |
0.55% |
--- |
| 56 |
01171 |
兖矿能源 |
0.17% |
2.40 |
19.89 |
0.56% |
--- |
| 57 |
600298 |
安琪酵母 |
0.16% |
0.52 |
18.75 |
0.53% |
--- |
| 58 |
000932 |
华菱钢铁 |
0.15% |
4.16 |
17.39 |
0.49% |
--- |
| 59 |
002299 |
圣农发展 |
0.15% |
1.21 |
17.52 |
0.49% |
--- |
| 60 |
00874 |
白云山 |
0.15% |
1.00 |
16.85 |
0.48% |
--- |
| 61 |
01093 |
石药集团 |
0.15% |
4.00 |
17.71 |
0.50% |
--- |
| 62 |
01113 |
长实集团 |
0.14% |
0.55 |
16.25 |
0.46% |
--- |
| 63 |
01361 |
361度 |
0.14% |
4.00 |
15.71 |
0.44% |
--- |
| 64 |
01186 |
中国铁建 |
0.14% |
3.00 |
15.92 |
0.45% |
--- |
| 65 |
00270 |
粤海投资 |
0.14% |
2.60 |
16.16 |
0.46% |
--- |
| 66 |
600782 |
新钢股份 |
0.14% |
4.83 |
16.13 |
0.46% |
--- |
| 67 |
03339 |
中国龙工 |
0.13% |
10.90 |
15.24 |
0.43% |
--- |
| 68 |
600062 |
华润双鹤 |
0.13% |
0.76 |
15.05 |
0.42% |
--- |
| 69 |
02186 |
绿叶制药 |
0.13% |
7.20 |
14.47 |
0.41% |
--- |
| 70 |
688789 |
宏华数科 |
0.13% |
0.22 |
14.82 |
0.42% |
--- |
| 71 |
688377 |
迪威尔 |
0.12% |
0.71 |
13.59 |
0.38% |
--- |
| 72 |
03306 |
江南布衣 |
0.12% |
0.85 |
13.81 |
0.39% |
--- |
| 73 |
00152 |
深圳国际 |
0.12% |
2.05 |
13.76 |
0.39% |
--- |
| 74 |
605305 |
中际联合 |
0.12% |
0.50 |
14.16 |
0.40% |
--- |
| 75 |
002714 |
牧原股份 |
0.12% |
0.36 |
13.84 |
0.39% |
--- |
| 76 |
600674 |
川投能源 |
0.12% |
0.78 |
13.46 |
0.38% |
--- |
| 77 |
600938 |
中国海油 |
0.11% |
0.42 |
12.39 |
0.35% |
--- |
| 78 |
00772 |
阅文集团 |
0.11% |
0.54 |
12.60 |
0.36% |
--- |
| 79 |
00151 |
中国旺旺 |
0.11% |
3.10 |
13.09 |
0.37% |
--- |
| 80 |
603806 |
福斯特 |
0.11% |
0.85 |
12.58 |
0.35% |
--- |
| 81 |
00688 |
中国海外发展 |
0.11% |
1.10 |
12.63 |
0.36% |
--- |
| 82 |
002293 |
罗莱生活 |
0.10% |
1.46 |
11.39 |
0.32% |
--- |
| 83 |
02005 |
石四药集团 |
0.10% |
3.60 |
11.90 |
0.34% |
--- |
| 84 |
00291 |
华润啤酒 |
0.10% |
0.50 |
11.69 |
0.33% |
--- |
| 85 |
02145 |
上美股份 |
0.10% |
0.35 |
11.30 |
0.32% |
--- |
| 86 |
01177 |
中国生物制药 |
0.10% |
3.80 |
11.26 |
0.32% |
--- |
| 87 |
02057 |
中通快递-W |
0.10% |
0.08 |
11.21 |
0.32% |
--- |
| 88 |
002271 |
东方雨虹 |
0.10% |
0.84 |
10.90 |
0.31% |
--- |
| 89 |
01579 |
颐海国际 |
0.09% |
0.70 |
9.78 |
0.28% |
--- |
| 90 |
600285 |
羚锐制药 |
0.09% |
0.44 |
9.75 |
0.28% |
--- |
| 91 |
688036 |
传音控股 |
0.09% |
0.11 |
10.28 |
0.29% |
--- |
| 92 |
603125 |
常青科技 |
0.09% |
0.55 |
10.56 |
0.30% |
--- |
| 93 |
601975 |
招商南油 |
0.09% |
3.40 |
10.64 |
0.30% |
--- |
| 94 |
00168 |
青岛啤酒股份 |
0.09% |
0.20 |
10.52 |
0.30% |
--- |
| 95 |
03800 |
协鑫科技 |
0.09% |
9.80 |
9.80 |
0.28% |
--- |
| 96 |
02338 |
潍柴动力 |
0.09% |
0.90 |
9.90 |
0.28% |
--- |
| 97 |
300454 |
深信服 |
0.08% |
0.15 |
8.61 |
0.24% |
--- |
| 98 |
688317 |
之江生物 |
0.08% |
0.54 |
8.75 |
0.25% |
--- |
| 99 |
002311 |
海大集团 |
0.08% |
0.18 |
8.83 |
0.25% |
--- |
| 100 |
603613 |
国联股份 |
0.08% |
0.34 |
9.04 |
0.25% |
--- |
| 101 |
06049 |
保利物业 |
0.08% |
0.34 |
9.57 |
0.27% |
--- |
| 102 |
02313 |
申洲国际 |
0.08% |
0.16 |
9.19 |
0.26% |
--- |
| 103 |
01055 |
中国南方航空股份 |
0.08% |
2.40 |
9.07 |
0.26% |
--- |
| 104 |
02607 |
上海医药 |
0.08% |
0.74 |
8.65 |
0.24% |
--- |
| 105 |
01816 |
中广核电力 |
0.07% |
3.20 |
8.45 |
0.24% |
--- |
| 106 |
03899 |
中集安瑞科 |
0.07% |
1.20 |
7.85 |
0.22% |
--- |
| 107 |
00384 |
中国燃气 |
0.07% |
1.20 |
7.52 |
0.21% |
--- |
| 108 |
02357 |
中航科工 |
0.07% |
2.10 |
7.51 |
0.21% |
--- |
| 109 |
01801 |
信达生物 |
0.07% |
0.25 |
8.47 |
0.24% |
--- |
| 110 |
688513 |
苑东生物 |
0.07% |
0.25 |
7.60 |
0.21% |
--- |
| 111 |
000975 |
山金国际 |
0.07% |
0.50 |
7.68 |
0.22% |
--- |
| 112 |
603989 |
艾华集团 |
0.07% |
0.54 |
8.14 |
0.23% |
--- |
| 113 |
600893 |
航发动力 |
0.07% |
0.20 |
8.29 |
0.23% |
--- |
| 114 |
00003 |
香港中华煤气 |
0.07% |
1.40 |
8.05 |
0.23% |
--- |
| 115 |
002832 |
比音勒芬 |
0.06% |
0.33 |
7.07 |
0.20% |
--- |
| 116 |
603259 |
药明康德 |
0.06% |
0.12 |
6.60 |
0.19% |
--- |
| 117 |
605338 |
巴比食品 |
0.06% |
0.38 |
6.56 |
0.19% |
--- |
| 118 |
00902 |
华能国际电力股份 |
0.06% |
1.80 |
7.13 |
0.20% |
--- |
| 119 |
00107 |
四川成渝高速公路 |
0.06% |
2.20 |
7.19 |
0.20% |
--- |
| 120 |
600887 |
伊利股份 |
0.06% |
0.24 |
7.24 |
0.20% |
--- |
| 121 |
688157 |
松井股份 |
0.05% |
0.14 |
5.39 |
0.15% |
--- |
| 122 |
00598 |
中国外运 |
0.05% |
1.80 |
6.12 |
0.17% |
--- |
| 123 |
00992 |
联想集团 |
0.05% |
0.60 |
5.60 |
0.16% |
--- |
| 124 |
688625 |
呈和科技 |
0.05% |
0.16 |
6.23 |
0.18% |
--- |
| 125 |
600985 |
淮北矿业 |
0.05% |
0.40 |
5.63 |
0.16% |
--- |
| 126 |
688301 |
奕瑞科技 |
0.05% |
0.06 |
5.46 |
0.15% |
--- |
| 127 |
002158 |
汉钟精机 |
0.05% |
0.28 |
5.19 |
0.15% |
--- |
| 128 |
01117 |
现代牧业 |
0.05% |
7.10 |
6.05 |
0.17% |
--- |
| 129 |
01368 |
特步国际 |
0.05% |
1.15 |
6.01 |
0.17% |
--- |
| 130 |
01193 |
华润燃气 |
0.05% |
0.21 |
5.98 |
0.17% |
--- |
| 131 |
00995 |
安徽皖通高速公路 |
0.05% |
0.60 |
5.96 |
0.17% |
--- |
| 132 |
02380 |
中国电力 |
0.05% |
2.00 |
5.87 |
0.17% |
--- |
| 133 |
02020 |
安踏体育 |
0.05% |
0.08 |
5.77 |
0.16% |
--- |
| 134 |
01359 |
中国信达 |
0.05% |
4.90 |
5.76 |
0.16% |
--- |
| 135 |
002475 |
立讯精密 |
0.04% |
0.10 |
4.08 |
0.11% |
--- |
| 136 |
06110 |
滔搏 |
0.04% |
1.50 |
4.14 |
0.12% |
--- |
| 137 |
00371 |
北控水务集团 |
0.04% |
1.80 |
4.18 |
0.12% |
--- |
| 138 |
01963 |
重庆银行 |
0.04% |
0.80 |
4.50 |
0.13% |
--- |
| 139 |
02688 |
新奥能源 |
0.04% |
0.09 |
4.65 |
0.13% |
--- |
| 140 |
02319 |
蒙牛乳业 |
0.04% |
0.30 |
4.88 |
0.14% |
--- |
| 141 |
605376 |
博迁新材 |
0.04% |
0.17 |
4.92 |
0.14% |
--- |
| 142 |
002648 |
卫星化学 |
0.04% |
0.25 |
4.70 |
0.13% |
--- |
| 143 |
603816 |
顾家家居 |
0.04% |
0.17 |
4.69 |
0.13% |
--- |
| 144 |
601877 |
正泰电器 |
0.04% |
0.20 |
4.68 |
0.13% |
--- |
| 145 |
688093 |
世华科技 |
0.04% |
0.23 |
4.67 |
0.13% |
--- |
| 146 |
603043 |
广州酒家 |
0.04% |
0.27 |
4.49 |
0.13% |
--- |
| 147 |
603317 |
天味食品 |
0.04% |
0.33 |
4.40 |
0.12% |
--- |
| 148 |
603799 |
华友钴业 |
0.04% |
0.15 |
4.39 |
0.12% |
--- |
| 149 |
600755 |
厦门国贸 |
0.04% |
0.63 |
4.18 |
0.12% |
--- |
| 150 |
002430 |
杭氧股份 |
0.04% |
0.19 |
4.14 |
0.12% |
--- |
| 151 |
00552 |
中国通信服务 |
0.03% |
0.80 |
3.38 |
0.10% |
--- |
| 152 |
00027 |
银河娱乐 |
0.03% |
0.10 |
3.06 |
0.09% |
--- |
| 153 |
01880 |
中国中免 |
0.03% |
0.06 |
2.95 |
0.08% |
--- |
| 154 |
300866 |
安克创新 |
0.03% |
0.03 |
2.93 |
0.08% |
--- |
| 155 |
000933 |
神火股份 |
0.03% |
0.18 |
3.04 |
0.09% |
--- |
| 156 |
000550 |
江铃汽车 |
0.03% |
0.13 |
3.05 |
0.09% |
--- |
| 157 |
000582 |
北部湾港 |
0.03% |
0.39 |
3.07 |
0.09% |
--- |
| 158 |
600258 |
首旅酒店 |
0.03% |
0.22 |
3.23 |
0.09% |
--- |
| 159 |
300820 |
英杰电气 |
0.03% |
0.06 |
3.31 |
0.09% |
--- |
| 160 |
002956 |
西麦食品 |
0.03% |
0.20 |
3.33 |
0.09% |
--- |
| 161 |
000596 |
古井贡酒 |
0.03% |
0.02 |
3.47 |
0.10% |
--- |
| 162 |
300138 |
晨光生物 |
0.03% |
0.43 |
3.75 |
0.11% |
--- |
| 163 |
600597 |
光明乳业 |
0.03% |
0.45 |
3.84 |
0.11% |
--- |
| 164 |
603027 |
千禾味业 |
0.03% |
0.31 |
3.75 |
0.11% |
--- |
| 165 |
00586 |
海螺创业 |
0.02% |
0.35 |
2.17 |
0.06% |
--- |
| 166 |
002738 |
中矿资源 |
0.02% |
0.08 |
2.84 |
0.08% |
--- |
| 167 |
605080 |
浙江自然 |
0.02% |
0.12 |
2.82 |
0.08% |
--- |
| 168 |
000792 |
盐湖股份 |
0.02% |
0.17 |
2.80 |
0.08% |
--- |
| 169 |
002120 |
韵达股份 |
0.02% |
0.37 |
2.78 |
0.08% |
--- |
| 170 |
000887 |
中鼎股份 |
0.02% |
0.21 |
2.76 |
0.08% |
--- |
| 171 |
001323 |
慕思股份 |
0.02% |
0.07 |
2.65 |
0.07% |
--- |
| 172 |
601702 |
华峰铝业 |
0.02% |
0.14 |
2.56 |
0.07% |
--- |
| 173 |
600315 |
上海家化 |
0.02% |
0.15 |
2.54 |
0.07% |
--- |
| 174 |
000860 |
顺鑫农业 |
0.02% |
0.13 |
2.53 |
0.07% |
--- |
| 175 |
301087 |
可孚医疗 |
0.02% |
0.07 |
2.48 |
0.07% |
--- |
| 176 |
601058 |
赛轮轮胎 |
0.02% |
0.17 |
2.44 |
0.07% |
--- |
| 177 |
605009 |
豪悦护理 |
0.02% |
0.06 |
2.40 |
0.07% |
--- |
| 178 |
603993 |
洛阳钼业 |
0.02% |
0.33 |
2.19 |
0.06% |
--- |
| 179 |
000683 |
博源化工 |
0.02% |
0.33 |
1.84 |
0.05% |
--- |
| 180 |
03998 |
波司登 |
0.02% |
0.60 |
2.16 |
0.06% |
--- |
| 181 |
00358 |
江西铜业股份 |
0.02% |
0.20 |
2.31 |
0.07% |
--- |
| 182 |
02669 |
中海物业 |
0.02% |
0.50 |
2.37 |
0.07% |
--- |
| 183 |
01585 |
雅迪控股 |
0.02% |
0.20 |
2.40 |
0.07% |
--- |
| 184 |
00998 |
中信银行 |
0.02% |
0.50 |
2.49 |
0.07% |
--- |
| 185 |
00006 |
电能实业 |
0.02% |
0.05 |
2.51 |
0.07% |
--- |
| 186 |
00390 |
中国中铁 |
0.02% |
0.70 |
2.57 |
0.07% |
--- |
| 187 |
00038 |
第一拖拉机股份 |
0.02% |
0.40 |
2.66 |
0.08% |
--- |
| 188 |
06618 |
京东健康 |
0.02% |
0.10 |
2.73 |
0.08% |
--- |
| 189 |
01773 |
天立国际控股 |
0.02% |
0.60 |
2.12 |
0.06% |
--- |
| 190 |
00780 |
同程旅行 |
0.02% |
0.12 |
2.02 |
0.06% |
--- |
| 191 |
01347 |
华虹宏力 |
0.02% |
0.10 |
2.00 |
0.06% |
--- |
| 192 |
00525 |
广深铁路股份 |
0.02% |
1.00 |
2.00 |
0.06% |
--- |
| 193 |
00123 |
越秀地产 |
0.02% |
0.40 |
1.89 |
0.05% |
--- |
| 194 |
00763 |
中兴通讯 |
0.02% |
0.08 |
1.80 |
0.05% |
--- |
| 195 |
002959 |
小熊电器 |
0.01% |
0.03 |
1.44 |
0.04% |
--- |
| 196 |
002484 |
江海股份 |
0.01% |
0.08 |
1.41 |
0.04% |
--- |
| 197 |
603181 |
皇马科技 |
0.01% |
0.12 |
1.38 |
0.04% |
--- |
| 198 |
603987 |
康德莱 |
0.01% |
0.19 |
1.36 |
0.04% |
--- |
| 199 |
300592 |
华凯易佰 |
0.01% |
0.09 |
1.29 |
0.04% |
--- |
| 200 |
000733 |
振华科技 |
0.01% |
0.03 |
1.27 |
0.04% |
--- |
| 201 |
600019 |
宝钢股份 |
0.01% |
0.18 |
1.26 |
0.04% |
--- |
| 202 |
300685 |
艾德生物 |
0.01% |
0.05 |
1.14 |
0.03% |
--- |
| 203 |
300395 |
菲利华 |
0.01% |
0.03 |
1.13 |
0.03% |
--- |
| 204 |
601100 |
恒立液压 |
0.01% |
0.02 |
1.06 |
0.03% |
--- |
| 205 |
600993 |
马应龙 |
0.01% |
0.04 |
1.04 |
0.03% |
--- |
| 206 |
601668 |
中国建筑 |
0.01% |
0.17 |
1.02 |
0.03% |
--- |
| 207 |
605166 |
聚合顺 |
0.01% |
0.08 |
0.96 |
0.03% |
--- |
| 208 |
600861 |
北京人力 |
0.01% |
0.08 |
1.55 |
0.04% |
--- |
| 209 |
300677 |
英科医疗 |
0.01% |
0.06 |
1.52 |
0.04% |
--- |
| 210 |
300037 |
新宙邦 |
0.01% |
0.04 |
1.50 |
0.04% |
--- |
| 211 |
600323 |
瀚蓝环境 |
0.01% |
0.06 |
1.42 |
0.04% |
--- |
| 212 |
09633 |
农夫山泉 |
0.01% |
0.02 |
0.63 |
0.02% |
--- |
| 213 |
03323 |
中国建材 |
0.01% |
0.20 |
0.66 |
0.02% |
--- |
| 214 |
06881 |
中国银河 |
0.01% |
0.10 |
0.66 |
0.02% |
--- |
| 215 |
02689 |
玖龙纸业 |
0.01% |
0.30 |
0.88 |
0.02% |
--- |
| 216 |
00728 |
中国电信 |
0.01% |
0.20 |
0.90 |
0.03% |
--- |
| 217 |
00696 |
中国民航信息网络 |
0.01% |
0.10 |
0.96 |
0.03% |
--- |
| 218 |
01951 |
锦欣生殖 |
0.01% |
0.40 |
1.00 |
0.03% |
--- |
| 219 |
06186 |
中国飞鹤 |
0.01% |
0.20 |
1.01 |
0.03% |
--- |
| 220 |
688139 |
海尔生物 |
0.01% |
0.02 |
0.80 |
0.02% |
--- |
| 221 |
605088 |
冠盛股份 |
0.01% |
0.03 |
0.75 |
0.02% |
--- |
| 222 |
01209 |
华润万象生活 |
0.01% |
0.04 |
1.07 |
0.03% |
--- |
| 223 |
01385 |
上海复旦 |
0.01% |
0.10 |
1.40 |
0.04% |
--- |
| 224 |
06198 |
青岛港 |
0.01% |
0.20 |
1.19 |
0.03% |
--- |
| 225 |
02196 |
复星医药 |
0.01% |
0.10 |
1.31 |
0.04% |
--- |
| 226 |
00867 |
康哲药业 |
0.01% |
0.20 |
1.40 |
0.04% |
--- |
| 227 |
00788 |
中国铁塔 |
0.01% |
1.40 |
1.45 |
0.04% |
--- |
| 228 |
00570 |
中国中药 |
0.01% |
0.80 |
1.71 |
0.05% |
--- |
| 229 |
00177 |
江苏宁沪高速公路 |
0.01% |
0.20 |
1.59 |
0.04% |
--- |
| 230 |
02386 |
中石化炼化工程 |
0.01% |
0.25 |
1.56 |
0.04% |
--- |
| 231 |
01513 |
丽珠医药 |
0.01% |
0.06 |
1.53 |
0.04% |
--- |
| 232 |
002966 |
苏州银行 |
0.01% |
0.20 |
1.62 |
0.05% |
--- |
| 233 |
01896 |
猫眼娱乐 |
0.00% |
0.04 |
0.30 |
0.01% |
--- |
| 234 |
300015 |
爱尔眼科 |
0.00% |
0.04 |
0.53 |
0.01% |
--- |
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