汇添富沪深300安中指数B
(021924)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
4.74% |
140.98 |
3812.02 |
0.01% |
42.12 (29.88%) |
| 2 |
300308 |
中际旭创 |
4.04% |
5.70 |
3246.66 |
0.01% |
0.06 (1.05%) |
| 3 |
600519 |
贵州茅台 |
3.17% |
1.76 |
2553.16 |
0.00% |
-0.06 (-3.41%) |
| 4 |
601088 |
中国神华 |
3.04% |
52.32 |
2445.89 |
0.00% |
17.08 (32.65%) |
| 5 |
601857 |
中国石油 |
2.76% |
181.95 |
2217.93 |
0.00% |
67.14 (36.90%) |
| 6 |
300750 |
宁德时代 |
2.58% |
5.17 |
2076.67 |
0.00% |
1.59 (30.76%) |
| 7 |
300502 |
新易盛 |
2.53% |
4.60 |
2035.43 |
0.01% |
-1.32 (-28.72%) |
| 8 |
600028 |
中国石化 |
2.08% |
284.41 |
1672.32 |
0.00% |
137.63 (48.39%) |
| 9 |
601225 |
陕西煤业 |
2.00% |
62.84 |
1608.13 |
0.01% |
20.48 (32.59%) |
| 10 |
600938 |
中国海油 |
1.85% |
37.29 |
1491.60 |
0.01% |
13.29 (35.64%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
4.74% |
140.98 |
3812.02 |
0.01% |
42.12 (29.88%) |
| 2 |
300308 |
中际旭创 |
4.04% |
5.70 |
3246.66 |
0.01% |
0.06 (1.05%) |
| 3 |
600519 |
贵州茅台 |
3.17% |
1.76 |
2553.16 |
0.00% |
-0.06 (-3.41%) |
| 4 |
601088 |
中国神华 |
3.04% |
52.32 |
2445.89 |
0.00% |
17.08 (32.65%) |
| 5 |
601857 |
中国石油 |
2.76% |
181.95 |
2217.93 |
0.00% |
67.14 (36.90%) |
| 6 |
300750 |
宁德时代 |
2.58% |
5.17 |
2076.67 |
0.00% |
1.59 (30.76%) |
| 7 |
300502 |
新易盛 |
2.53% |
4.60 |
2035.43 |
0.01% |
-1.32 (-28.72%) |
| 8 |
600028 |
中国石化 |
2.08% |
284.41 |
1672.32 |
0.00% |
137.63 (48.39%) |
| 9 |
601225 |
陕西煤业 |
2.00% |
62.84 |
1608.13 |
0.01% |
20.48 (32.59%) |
| 10 |
600938 |
中国海油 |
1.85% |
37.29 |
1491.60 |
0.01% |
13.29 (35.64%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
3.86% |
5.64 |
3441.50 |
4.10% |
-0.59 (-10.46%) |
| 2 |
601899 |
紫金矿业 |
3.18% |
82.41 |
2840.80 |
3.39% |
-6.98 (-8.47%) |
| 3 |
000333 |
美的集团 |
3.12% |
35.68 |
2788.16 |
3.32% |
19.42 (54.43%) |
| 4 |
600900 |
长江电力 |
3.01% |
98.86 |
2687.92 |
3.20% |
-2.60 (-2.63%) |
| 5 |
300502 |
新易盛 |
2.86% |
5.92 |
2549.22 |
3.04% |
-1.81 (-30.59%) |
| 6 |
600519 |
贵州茅台 |
2.81% |
1.82 |
2507.57 |
2.99% |
0.09 (4.70%) |
| 7 |
002594 |
比亚迪 |
2.01% |
18.37 |
1795.52 |
2.14% |
新增 |
| 8 |
601088 |
中国神华 |
1.60% |
35.24 |
1427.06 |
1.70% |
0.12 (0.34%) |
| 9 |
300750 |
宁德时代 |
1.47% |
3.58 |
1314.68 |
1.57% |
-2.81 (-78.50%) |
| 10 |
000651 |
格力电器 |
1.43% |
31.65 |
1273.02 |
1.52% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
3.86% |
5.64 |
3441.50 |
4.10% |
-0.59 (-10.46%) |
| 2 |
601899 |
紫金矿业 |
3.18% |
82.41 |
2840.80 |
3.39% |
-6.98 (-8.47%) |
| 3 |
000333 |
美的集团 |
3.12% |
35.68 |
2788.16 |
3.32% |
19.42 (54.43%) |
| 4 |
600900 |
长江电力 |
3.01% |
98.86 |
2687.92 |
3.20% |
-2.60 (-2.63%) |
| 5 |
300502 |
新易盛 |
2.86% |
5.92 |
2549.22 |
3.04% |
-1.81 (-30.59%) |
| 6 |
600519 |
贵州茅台 |
2.81% |
1.82 |
2507.57 |
2.99% |
0.09 (4.70%) |
| 7 |
002594 |
比亚迪 |
2.01% |
18.37 |
1795.52 |
2.14% |
新增 |
| 8 |
601088 |
中国神华 |
1.60% |
35.24 |
1427.06 |
1.70% |
0.12 (0.34%) |
| 9 |
300750 |
宁德时代 |
1.47% |
3.58 |
1314.68 |
1.57% |
-2.81 (-78.50%) |
| 10 |
000651 |
格力电器 |
1.43% |
31.65 |
1273.02 |
1.52% |
新增 |
| 11 |
600276 |
恒瑞医药 |
1.37% |
20.48 |
1220.29 |
1.45% |
--- |
| 12 |
601857 |
中国石油 |
1.34% |
114.81 |
1195.14 |
1.42% |
--- |
| 13 |
000063 |
中兴通讯 |
1.17% |
27.59 |
1043.83 |
1.24% |
--- |
| 14 |
603259 |
药明康德 |
1.12% |
11.03 |
999.35 |
1.19% |
--- |
| 15 |
600028 |
中国石化 |
1.02% |
146.78 |
907.09 |
1.08% |
--- |
| 16 |
002475 |
立讯精密 |
1.01% |
15.93 |
903.19 |
1.08% |
--- |
| 17 |
601225 |
陕西煤业 |
1.01% |
42.36 |
903.16 |
1.08% |
--- |
| 18 |
688256 |
寒武纪 |
0.99% |
0.65 |
879.75 |
1.05% |
--- |
| 19 |
601728 |
中国电信 |
0.91% |
129.26 |
814.34 |
0.97% |
--- |
| 20 |
002050 |
三花智控 |
0.89% |
14.34 |
793.31 |
0.95% |
--- |
| 21 |
600660 |
福耀玻璃 |
0.86% |
11.90 |
770.47 |
0.92% |
--- |
| 22 |
600941 |
中国移动 |
0.83% |
7.36 |
743.39 |
0.89% |
--- |
| 23 |
601127 |
赛力斯 |
0.83% |
6.10 |
737.86 |
0.88% |
--- |
| 24 |
600309 |
万华化学 |
0.82% |
9.50 |
728.28 |
0.87% |
--- |
| 25 |
600690 |
海尔智家 |
0.81% |
27.77 |
724.42 |
0.86% |
--- |
| 26 |
600938 |
中国海油 |
0.81% |
24.00 |
724.32 |
0.86% |
--- |
| 27 |
601138 |
工业富联 |
0.81% |
11.70 |
725.99 |
0.87% |
--- |
| 28 |
688981 |
中芯国际 |
0.80% |
5.84 |
717.13 |
0.85% |
--- |
| 29 |
603993 |
洛阳钼业 |
0.77% |
34.50 |
689.95 |
0.82% |
--- |
| 30 |
600111 |
北方稀土 |
0.74% |
14.23 |
656.32 |
0.78% |
--- |
| 31 |
688041 |
海光信息 |
0.73% |
2.91 |
652.29 |
0.78% |
--- |
| 32 |
600050 |
中国联通 |
0.72% |
125.80 |
642.82 |
0.77% |
--- |
| 33 |
601318 |
中国平安 |
0.71% |
9.30 |
636.35 |
0.76% |
--- |
| 34 |
000858 |
五粮液 |
0.70% |
5.90 |
624.99 |
0.74% |
--- |
| 35 |
002371 |
北方华创 |
0.67% |
1.30 |
594.97 |
0.71% |
--- |
| 36 |
002027 |
分众传媒 |
0.65% |
78.68 |
579.88 |
0.69% |
--- |
| 37 |
000792 |
盐湖股份 |
0.64% |
20.24 |
569.96 |
0.68% |
--- |
| 38 |
601888 |
中国中免 |
0.64% |
6.00 |
567.47 |
0.68% |
--- |
| 39 |
601985 |
中国核电 |
0.63% |
64.84 |
560.87 |
0.67% |
--- |
| 40 |
600036 |
招商银行 |
0.61% |
13.01 |
547.67 |
0.65% |
--- |
| 41 |
603799 |
华友钴业 |
0.61% |
8.02 |
547.15 |
0.65% |
--- |
| 42 |
300394 |
天孚通信 |
0.60% |
2.64 |
535.59 |
0.64% |
--- |
| 43 |
300760 |
迈瑞医疗 |
0.59% |
2.78 |
528.52 |
0.63% |
--- |
| 44 |
600887 |
伊利股份 |
0.58% |
17.95 |
513.46 |
0.61% |
--- |
| 45 |
601600 |
中国铝业 |
0.57% |
41.61 |
508.52 |
0.61% |
--- |
| 46 |
600104 |
上汽集团 |
0.55% |
32.16 |
489.50 |
0.58% |
--- |
| 47 |
600905 |
三峡能源 |
0.53% |
115.52 |
472.49 |
0.56% |
--- |
| 48 |
603019 |
中科曙光 |
0.52% |
5.39 |
461.87 |
0.55% |
--- |
| 49 |
000725 |
京东方A |
0.51% |
108.56 |
457.05 |
0.54% |
--- |
| 50 |
688008 |
澜起科技 |
0.48% |
3.61 |
424.80 |
0.51% |
--- |
| 51 |
601689 |
拓普集团 |
0.47% |
5.41 |
417.66 |
0.50% |
--- |
| 52 |
000625 |
长安汽车 |
0.47% |
35.48 |
420.79 |
0.50% |
--- |
| 53 |
603986 |
兆易创新 |
0.45% |
1.88 |
401.74 |
0.48% |
--- |
| 54 |
002714 |
牧原股份 |
0.44% |
7.75 |
391.76 |
0.47% |
--- |
| 55 |
002460 |
赣锋锂业 |
0.44% |
6.18 |
388.64 |
0.46% |
--- |
| 56 |
600489 |
中金黄金 |
0.43% |
16.31 |
381.00 |
0.45% |
--- |
| 57 |
600547 |
山东黄金 |
0.42% |
9.73 |
376.52 |
0.45% |
--- |
| 58 |
600795 |
国电电力 |
0.42% |
74.85 |
377.26 |
0.45% |
--- |
| 59 |
000938 |
紫光股份 |
0.42% |
15.36 |
377.86 |
0.45% |
--- |
| 60 |
002230 |
科大讯飞 |
0.42% |
7.38 |
371.38 |
0.44% |
--- |
| 61 |
600019 |
宝钢股份 |
0.41% |
48.86 |
364.02 |
0.43% |
--- |
| 62 |
002415 |
海康威视 |
0.40% |
11.85 |
353.75 |
0.42% |
--- |
| 63 |
601166 |
兴业银行 |
0.40% |
16.78 |
353.31 |
0.42% |
--- |
| 64 |
300274 |
阳光电源 |
0.39% |
2.03 |
346.58 |
0.41% |
--- |
| 65 |
002466 |
天齐锂业 |
0.36% |
5.87 |
325.33 |
0.39% |
--- |
| 66 |
000807 |
云铝股份 |
0.36% |
9.90 |
325.12 |
0.39% |
--- |
| 67 |
603501 |
豪威集团 |
0.36% |
2.53 |
319.12 |
0.38% |
--- |
| 68 |
600010 |
包钢股份 |
0.35% |
130.82 |
311.35 |
0.37% |
--- |
| 69 |
600585 |
海螺水泥 |
0.35% |
14.13 |
308.94 |
0.37% |
--- |
| 70 |
300059 |
东方财富 |
0.34% |
12.98 |
300.89 |
0.36% |
--- |
| 71 |
300418 |
昆仑万维 |
0.34% |
7.36 |
306.91 |
0.37% |
--- |
| 72 |
601058 |
赛轮轮胎 |
0.34% |
18.61 |
301.11 |
0.36% |
--- |
| 73 |
601398 |
工商银行 |
0.33% |
37.01 |
293.49 |
0.35% |
--- |
| 74 |
688271 |
联影医疗 |
0.32% |
2.31 |
289.38 |
0.34% |
--- |
| 75 |
002463 |
沪电股份 |
0.32% |
3.86 |
282.05 |
0.34% |
--- |
| 76 |
600030 |
中信证券 |
0.31% |
9.54 |
273.78 |
0.33% |
--- |
| 77 |
000568 |
泸州老窖 |
0.31% |
2.39 |
277.66 |
0.33% |
--- |
| 78 |
000408 |
藏格矿业 |
0.31% |
3.30 |
278.84 |
0.33% |
--- |
| 79 |
600160 |
巨化股份 |
0.30% |
6.91 |
265.48 |
0.32% |
--- |
| 80 |
600011 |
华能国际 |
0.30% |
35.40 |
264.06 |
0.31% |
--- |
| 81 |
000100 |
TCL科技 |
0.30% |
59.95 |
272.16 |
0.32% |
--- |
| 82 |
300498 |
温氏股份 |
0.30% |
15.85 |
267.58 |
0.32% |
--- |
| 83 |
601288 |
农业银行 |
0.30% |
34.41 |
264.26 |
0.31% |
--- |
| 84 |
601898 |
中煤能源 |
0.29% |
20.54 |
255.47 |
0.30% |
--- |
| 85 |
600930 |
华电新能 |
0.29% |
40.88 |
255.83 |
0.30% |
--- |
| 86 |
600809 |
山西汾酒 |
0.29% |
1.51 |
258.92 |
0.31% |
--- |
| 87 |
600886 |
国投电力 |
0.29% |
19.87 |
260.73 |
0.31% |
--- |
| 88 |
600188 |
兖矿能源 |
0.28% |
19.26 |
253.22 |
0.30% |
--- |
| 89 |
300442 |
润泽科技 |
0.28% |
4.69 |
247.72 |
0.30% |
--- |
| 90 |
600362 |
江西铜业 |
0.28% |
4.53 |
248.79 |
0.30% |
--- |
| 91 |
600426 |
华鲁恒升 |
0.27% |
7.75 |
243.61 |
0.29% |
--- |
| 92 |
300015 |
爱尔眼科 |
0.27% |
21.79 |
239.27 |
0.29% |
--- |
| 93 |
600346 |
恒力石化 |
0.27% |
10.89 |
245.26 |
0.29% |
--- |
| 94 |
000630 |
铜陵有色 |
0.26% |
38.93 |
233.97 |
0.28% |
--- |
| 95 |
002241 |
歌尔股份 |
0.26% |
8.23 |
236.40 |
0.28% |
--- |
| 96 |
300251 |
光线传媒 |
0.26% |
14.40 |
235.87 |
0.28% |
--- |
| 97 |
688111 |
金山办公 |
0.26% |
0.76 |
233.96 |
0.28% |
--- |
| 98 |
600989 |
宝丰能源 |
0.26% |
11.88 |
233.20 |
0.28% |
--- |
| 99 |
003816 |
中国广核 |
0.26% |
61.64 |
231.77 |
0.28% |
--- |
| 100 |
002920 |
德赛西威 |
0.26% |
1.93 |
231.71 |
0.28% |
--- |
| 101 |
600436 |
片仔癀 |
0.26% |
1.36 |
229.93 |
0.27% |
--- |
| 102 |
600741 |
华域汽车 |
0.25% |
10.98 |
219.52 |
0.26% |
--- |
| 103 |
688169 |
石头科技 |
0.25% |
1.48 |
225.55 |
0.27% |
--- |
| 104 |
600674 |
川投能源 |
0.25% |
16.15 |
224.48 |
0.27% |
--- |
| 105 |
000538 |
云南白药 |
0.25% |
3.95 |
224.48 |
0.27% |
--- |
| 106 |
601211 |
国泰海通 |
0.25% |
10.69 |
219.73 |
0.26% |
--- |
| 107 |
600183 |
生益科技 |
0.24% |
3.03 |
216.37 |
0.26% |
--- |
| 108 |
600176 |
中国巨石 |
0.24% |
12.75 |
218.04 |
0.26% |
--- |
| 109 |
300033 |
同花顺 |
0.24% |
0.67 |
215.86 |
0.26% |
--- |
| 110 |
600150 |
中国船舶 |
0.23% |
6.19 |
206.03 |
0.25% |
--- |
| 111 |
601328 |
交通银行 |
0.23% |
28.13 |
203.94 |
0.24% |
--- |
| 112 |
000975 |
山金国际 |
0.23% |
8.33 |
202.67 |
0.24% |
--- |
| 113 |
600219 |
南山铝业 |
0.22% |
35.81 |
192.66 |
0.23% |
--- |
| 114 |
601633 |
长城汽车 |
0.22% |
8.57 |
194.03 |
0.23% |
--- |
| 115 |
000977 |
浪潮信息 |
0.22% |
2.97 |
197.72 |
0.24% |
--- |
| 116 |
601816 |
京沪高铁 |
0.22% |
38.41 |
197.81 |
0.24% |
--- |
| 117 |
000983 |
山西焦煤 |
0.22% |
30.49 |
195.75 |
0.23% |
--- |
| 118 |
300124 |
汇川技术 |
0.21% |
2.43 |
183.07 |
0.22% |
--- |
| 119 |
300433 |
蓝思科技 |
0.21% |
6.07 |
183.74 |
0.22% |
--- |
| 120 |
300408 |
三环集团 |
0.21% |
4.05 |
185.29 |
0.22% |
--- |
| 121 |
002493 |
荣盛石化 |
0.20% |
15.13 |
177.23 |
0.21% |
--- |
| 122 |
002422 |
科伦药业 |
0.20% |
5.95 |
174.63 |
0.21% |
--- |
| 123 |
002601 |
龙佰集团 |
0.20% |
9.00 |
176.22 |
0.21% |
--- |
| 124 |
000963 |
华东医药 |
0.19% |
4.28 |
168.71 |
0.20% |
--- |
| 125 |
688012 |
中微公司 |
0.19% |
0.62 |
169.99 |
0.20% |
--- |
| 126 |
002001 |
新和成 |
0.19% |
6.76 |
170.39 |
0.20% |
--- |
| 127 |
603288 |
海天味业 |
0.19% |
4.63 |
171.28 |
0.20% |
--- |
| 128 |
002648 |
卫星化学 |
0.19% |
9.40 |
166.23 |
0.20% |
--- |
| 129 |
600803 |
新奥股份 |
0.18% |
7.55 |
156.74 |
0.19% |
--- |
| 130 |
600031 |
三一重工 |
0.18% |
7.79 |
164.57 |
0.20% |
--- |
| 131 |
002916 |
深南电路 |
0.18% |
0.71 |
164.09 |
0.20% |
--- |
| 132 |
600584 |
长电科技 |
0.18% |
4.44 |
163.16 |
0.19% |
--- |
| 133 |
600919 |
江苏银行 |
0.18% |
15.61 |
162.39 |
0.19% |
--- |
| 134 |
600000 |
浦发银行 |
0.18% |
12.87 |
160.16 |
0.19% |
--- |
| 135 |
600027 |
华电国际 |
0.18% |
31.97 |
158.57 |
0.19% |
--- |
| 136 |
600023 |
浙能电力 |
0.18% |
32.03 |
158.55 |
0.19% |
--- |
| 137 |
601360 |
三六零 |
0.18% |
14.12 |
157.72 |
0.19% |
--- |
| 138 |
300413 |
芒果超媒 |
0.17% |
6.21 |
151.71 |
0.18% |
--- |
| 139 |
605499 |
东鹏饮料 |
0.17% |
0.57 |
151.88 |
0.18% |
--- |
| 140 |
600196 |
复星医药 |
0.17% |
5.79 |
153.34 |
0.18% |
--- |
| 141 |
002252 |
上海莱士 |
0.17% |
24.63 |
156.14 |
0.19% |
--- |
| 142 |
000661 |
长春高新 |
0.16% |
1.55 |
143.45 |
0.17% |
--- |
| 143 |
000301 |
东方盛虹 |
0.16% |
13.15 |
143.22 |
0.17% |
--- |
| 144 |
601668 |
中国建筑 |
0.16% |
27.57 |
141.44 |
0.17% |
--- |
| 145 |
600570 |
恒生电子 |
0.16% |
4.65 |
140.18 |
0.17% |
--- |
| 146 |
601012 |
隆基绿能 |
0.16% |
8.06 |
146.78 |
0.17% |
--- |
| 147 |
601238 |
广汽集团 |
0.16% |
17.79 |
145.17 |
0.17% |
--- |
| 148 |
600089 |
特变电工 |
0.16% |
6.50 |
144.32 |
0.17% |
--- |
| 149 |
600025 |
华能水电 |
0.15% |
14.93 |
135.60 |
0.16% |
--- |
| 150 |
600522 |
中天科技 |
0.15% |
7.20 |
130.46 |
0.16% |
--- |
| 151 |
002311 |
海大集团 |
0.15% |
2.36 |
130.48 |
0.16% |
--- |
| 152 |
688506 |
百利天恒 |
0.15% |
0.41 |
131.66 |
0.16% |
--- |
| 153 |
000338 |
潍柴动力 |
0.14% |
7.25 |
124.63 |
0.15% |
--- |
| 154 |
002600 |
领益智造 |
0.14% |
7.94 |
123.39 |
0.15% |
--- |
| 155 |
002352 |
顺丰控股 |
0.14% |
3.21 |
123.01 |
0.15% |
--- |
| 156 |
601919 |
中远海控 |
0.14% |
8.11 |
123.12 |
0.15% |
--- |
| 157 |
601601 |
中国太保 |
0.14% |
2.89 |
120.93 |
0.14% |
--- |
| 158 |
300628 |
亿联网络 |
0.14% |
3.56 |
126.97 |
0.15% |
--- |
| 159 |
601698 |
中国卫通 |
0.14% |
3.54 |
126.48 |
0.15% |
--- |
| 160 |
300347 |
泰格医药 |
0.13% |
2.10 |
118.88 |
0.14% |
--- |
| 161 |
601766 |
中国中车 |
0.13% |
17.14 |
116.91 |
0.14% |
--- |
| 162 |
000425 |
徐工机械 |
0.13% |
10.09 |
116.82 |
0.14% |
--- |
| 163 |
000001 |
平安银行 |
0.13% |
9.97 |
113.71 |
0.14% |
--- |
| 164 |
603260 |
合盛硅业 |
0.13% |
2.14 |
112.78 |
0.13% |
--- |
| 165 |
300014 |
亿纬锂能 |
0.13% |
1.71 |
112.38 |
0.13% |
--- |
| 166 |
002028 |
思源电气 |
0.13% |
0.77 |
119.03 |
0.14% |
--- |
| 167 |
002236 |
大华股份 |
0.13% |
6.28 |
118.96 |
0.14% |
--- |
| 168 |
600406 |
国电南瑞 |
0.13% |
5.23 |
117.62 |
0.14% |
--- |
| 169 |
688126 |
沪硅产业 |
0.12% |
5.15 |
111.53 |
0.13% |
--- |
| 170 |
601688 |
华泰证券 |
0.12% |
4.69 |
110.54 |
0.13% |
--- |
| 171 |
002304 |
洋河股份 |
0.12% |
1.82 |
110.41 |
0.13% |
--- |
| 172 |
300122 |
智飞生物 |
0.12% |
5.78 |
109.01 |
0.13% |
--- |
| 173 |
600460 |
士兰微 |
0.12% |
3.68 |
104.55 |
0.12% |
--- |
| 174 |
600016 |
民生银行 |
0.12% |
26.92 |
103.09 |
0.12% |
--- |
| 175 |
300759 |
康龙化成 |
0.12% |
3.92 |
111.38 |
0.13% |
--- |
| 176 |
002142 |
宁波银行 |
0.11% |
3.42 |
96.07 |
0.11% |
--- |
| 177 |
600085 |
同仁堂 |
0.11% |
3.15 |
101.77 |
0.12% |
--- |
| 178 |
300832 |
新产业 |
0.11% |
1.79 |
100.63 |
0.12% |
--- |
| 179 |
601229 |
上海银行 |
0.11% |
9.94 |
100.37 |
0.12% |
--- |
| 180 |
300896 |
爱美客 |
0.11% |
0.69 |
97.89 |
0.12% |
--- |
| 181 |
002938 |
鹏鼎控股 |
0.11% |
1.93 |
97.76 |
0.12% |
--- |
| 182 |
600588 |
用友网络 |
0.11% |
7.14 |
94.67 |
0.11% |
--- |
| 183 |
601808 |
中海油服 |
0.10% |
6.14 |
86.21 |
0.10% |
--- |
| 184 |
601009 |
南京银行 |
0.10% |
7.58 |
86.68 |
0.10% |
--- |
| 185 |
300782 |
卓胜微 |
0.10% |
1.08 |
88.32 |
0.11% |
--- |
| 186 |
688036 |
传音控股 |
0.10% |
1.37 |
90.76 |
0.11% |
--- |
| 187 |
600161 |
天坛生物 |
0.10% |
5.52 |
90.27 |
0.11% |
--- |
| 188 |
601988 |
中国银行 |
0.10% |
15.68 |
89.87 |
0.11% |
--- |
| 189 |
000708 |
中信特钢 |
0.10% |
5.40 |
88.40 |
0.11% |
--- |
| 190 |
601006 |
大秦铁路 |
0.10% |
16.91 |
87.25 |
0.10% |
--- |
| 191 |
300661 |
圣邦股份 |
0.10% |
1.28 |
87.58 |
0.10% |
--- |
| 192 |
301236 |
软通动力 |
0.10% |
1.79 |
84.90 |
0.10% |
--- |
| 193 |
601169 |
北京银行 |
0.10% |
15.61 |
85.52 |
0.10% |
--- |
| 194 |
600760 |
中航沈飞 |
0.10% |
1.52 |
85.62 |
0.10% |
--- |
| 195 |
600926 |
杭州银行 |
0.09% |
5.30 |
80.94 |
0.10% |
--- |
| 196 |
603392 |
万泰生物 |
0.09% |
1.78 |
79.93 |
0.10% |
--- |
| 197 |
688396 |
华润微 |
0.09% |
1.44 |
76.14 |
0.09% |
--- |
| 198 |
000895 |
双汇发展 |
0.09% |
2.94 |
77.77 |
0.09% |
--- |
| 199 |
002709 |
天赐材料 |
0.09% |
1.68 |
77.83 |
0.09% |
--- |
| 200 |
603369 |
今世缘 |
0.09% |
2.24 |
77.91 |
0.09% |
--- |
| 201 |
600438 |
通威股份 |
0.09% |
3.84 |
78.86 |
0.09% |
--- |
| 202 |
603296 |
华勤技术 |
0.09% |
0.93 |
84.03 |
0.10% |
--- |
| 203 |
601939 |
建设银行 |
0.09% |
9.05 |
84.00 |
0.10% |
--- |
| 204 |
000999 |
华润三九 |
0.09% |
2.95 |
83.83 |
0.10% |
--- |
| 205 |
603195 |
公牛集团 |
0.09% |
2.01 |
81.96 |
0.10% |
--- |
| 206 |
002049 |
紫光国微 |
0.09% |
1.02 |
80.23 |
0.10% |
--- |
| 207 |
601628 |
中国人寿 |
0.08% |
1.61 |
73.31 |
0.09% |
--- |
| 208 |
301269 |
华大九天 |
0.08% |
0.67 |
71.24 |
0.08% |
--- |
| 209 |
601818 |
光大银行 |
0.08% |
19.44 |
67.85 |
0.08% |
--- |
| 210 |
601607 |
上海医药 |
0.08% |
3.77 |
67.33 |
0.08% |
--- |
| 211 |
603893 |
瑞芯微 |
0.08% |
0.42 |
74.88 |
0.09% |
--- |
| 212 |
000596 |
古井贡酒 |
0.08% |
0.56 |
74.26 |
0.09% |
--- |
| 213 |
601100 |
恒立液压 |
0.08% |
0.67 |
73.95 |
0.09% |
--- |
| 214 |
601390 |
中国中铁 |
0.08% |
13.61 |
73.61 |
0.09% |
--- |
| 215 |
000876 |
新希望 |
0.07% |
6.43 |
59.27 |
0.07% |
--- |
| 216 |
600415 |
小商品城 |
0.07% |
3.70 |
59.02 |
0.07% |
--- |
| 217 |
600893 |
航发动力 |
0.07% |
1.65 |
66.08 |
0.08% |
--- |
| 218 |
688047 |
龙芯中科 |
0.07% |
0.50 |
65.94 |
0.08% |
--- |
| 219 |
601658 |
邮储银行 |
0.07% |
11.79 |
64.27 |
0.08% |
--- |
| 220 |
000776 |
广发证券 |
0.07% |
2.91 |
64.08 |
0.08% |
--- |
| 221 |
300979 |
华利集团 |
0.07% |
1.27 |
63.77 |
0.08% |
--- |
| 222 |
600600 |
青岛啤酒 |
0.07% |
1.03 |
62.84 |
0.07% |
--- |
| 223 |
601669 |
中国电建 |
0.07% |
11.92 |
62.01 |
0.07% |
--- |
| 224 |
600999 |
招商证券 |
0.07% |
3.70 |
61.51 |
0.07% |
--- |
| 225 |
600115 |
中国东航 |
0.07% |
10.15 |
60.91 |
0.07% |
--- |
| 226 |
600845 |
宝信软件 |
0.07% |
2.86 |
59.22 |
0.07% |
--- |
| 227 |
600029 |
南方航空 |
0.06% |
6.34 |
50.77 |
0.06% |
--- |
| 228 |
300866 |
安克创新 |
0.06% |
0.44 |
50.33 |
0.06% |
--- |
| 229 |
300999 |
金龙鱼 |
0.06% |
1.72 |
49.43 |
0.06% |
--- |
| 230 |
300476 |
胜宏科技 |
0.06% |
0.20 |
57.52 |
0.07% |
--- |
| 231 |
002179 |
中航光电 |
0.06% |
1.60 |
56.84 |
0.07% |
--- |
| 232 |
601825 |
沪农商行 |
0.06% |
6.10 |
56.67 |
0.07% |
--- |
| 233 |
002074 |
国轩高科 |
0.06% |
1.44 |
56.32 |
0.07% |
--- |
| 234 |
300803 |
指南针 |
0.06% |
0.43 |
56.27 |
0.07% |
--- |
| 235 |
600066 |
宇通客车 |
0.06% |
1.72 |
56.24 |
0.07% |
--- |
| 236 |
600958 |
东方证券 |
0.06% |
5.10 |
55.59 |
0.07% |
--- |
| 237 |
601336 |
新华保险 |
0.06% |
0.79 |
54.96 |
0.07% |
--- |
| 238 |
000157 |
中联重科 |
0.06% |
6.35 |
54.81 |
0.07% |
--- |
| 239 |
600009 |
上海机场 |
0.06% |
1.58 |
51.65 |
0.06% |
--- |
| 240 |
600015 |
华夏银行 |
0.05% |
6.55 |
45.01 |
0.05% |
--- |
| 241 |
600048 |
保利发展 |
0.05% |
8.02 |
48.89 |
0.06% |
--- |
| 242 |
601377 |
兴业证券 |
0.05% |
6.39 |
47.44 |
0.06% |
--- |
| 243 |
000166 |
申万宏源 |
0.05% |
8.98 |
47.34 |
0.06% |
--- |
| 244 |
688082 |
盛美上海 |
0.05% |
0.27 |
47.27 |
0.06% |
--- |
| 245 |
601916 |
浙商银行 |
0.05% |
15.54 |
47.24 |
0.06% |
--- |
| 246 |
601186 |
中国铁建 |
0.05% |
6.15 |
47.14 |
0.06% |
--- |
| 247 |
000768 |
中航西飞 |
0.05% |
1.78 |
45.26 |
0.05% |
--- |
| 248 |
601838 |
成都银行 |
0.05% |
2.71 |
43.75 |
0.05% |
--- |
| 249 |
601998 |
中信银行 |
0.05% |
5.57 |
42.91 |
0.05% |
--- |
| 250 |
601077 |
渝农商行 |
0.05% |
6.51 |
42.05 |
0.05% |
--- |
| 251 |
601111 |
中国国航 |
0.05% |
4.44 |
41.58 |
0.05% |
--- |
| 252 |
601995 |
中金公司 |
0.05% |
1.18 |
41.30 |
0.05% |
--- |
| 253 |
601868 |
中国能建 |
0.05% |
17.44 |
40.98 |
0.05% |
--- |
| 254 |
002736 |
国信证券 |
0.05% |
3.10 |
40.67 |
0.05% |
--- |
| 255 |
601800 |
中国交建 |
0.05% |
4.90 |
40.36 |
0.05% |
--- |
| 256 |
600233 |
圆通速递 |
0.04% |
2.41 |
39.57 |
0.05% |
--- |
| 257 |
600372 |
中航机载 |
0.04% |
2.98 |
39.97 |
0.05% |
--- |
| 258 |
605117 |
德业股份 |
0.04% |
0.45 |
38.62 |
0.05% |
--- |
| 259 |
601872 |
招商轮船 |
0.04% |
4.18 |
37.54 |
0.04% |
--- |
| 260 |
000002 |
万科A |
0.04% |
7.91 |
36.79 |
0.04% |
--- |
| 261 |
601021 |
春秋航空 |
0.04% |
0.62 |
36.78 |
0.04% |
--- |
| 262 |
601117 |
中国化学 |
0.04% |
4.77 |
35.92 |
0.04% |
--- |
| 263 |
600875 |
东方电气 |
0.04% |
1.44 |
34.96 |
0.04% |
--- |
| 264 |
601881 |
中国银河 |
0.04% |
2.22 |
34.90 |
0.04% |
--- |
| 265 |
000786 |
北新建材 |
0.04% |
1.39 |
34.71 |
0.04% |
--- |
| 266 |
001979 |
招商蛇口 |
0.04% |
3.98 |
34.43 |
0.04% |
--- |
| 267 |
601788 |
光大证券 |
0.04% |
1.94 |
34.06 |
0.04% |
--- |
| 268 |
600039 |
四川路桥 |
0.04% |
3.36 |
33.45 |
0.04% |
--- |
| 269 |
601066 |
中信建投 |
0.04% |
1.24 |
33.23 |
0.04% |
--- |
| 270 |
601901 |
方正证券 |
0.04% |
4.16 |
32.45 |
0.04% |
--- |
| 271 |
688472 |
阿特斯 |
0.04% |
2.16 |
32.15 |
0.04% |
--- |
| 272 |
302132 |
中航成飞 |
0.04% |
0.40 |
31.60 |
0.04% |
--- |
| 273 |
601877 |
正泰电器 |
0.04% |
1.43 |
39.88 |
0.05% |
--- |
| 274 |
601618 |
中国中冶 |
0.03% |
9.98 |
29.65 |
0.04% |
--- |
| 275 |
002459 |
晶澳科技 |
0.03% |
2.72 |
31.15 |
0.04% |
--- |
| 276 |
300316 |
晶盛机电 |
0.03% |
0.84 |
30.87 |
0.04% |
--- |
| 277 |
601878 |
浙商证券 |
0.03% |
2.83 |
30.59 |
0.04% |
--- |
| 278 |
600482 |
中国动力 |
0.03% |
1.46 |
30.22 |
0.04% |
--- |
| 279 |
688223 |
晶科能源 |
0.03% |
5.11 |
28.83 |
0.03% |
--- |
| 280 |
600515 |
海南机场 |
0.03% |
5.36 |
28.57 |
0.03% |
--- |
| 281 |
601319 |
中国人保 |
0.03% |
3.10 |
27.75 |
0.03% |
--- |
| 282 |
001965 |
招商公路 |
0.03% |
2.69 |
27.12 |
0.03% |
--- |
| 283 |
600026 |
中远海能 |
0.03% |
2.28 |
26.63 |
0.03% |
--- |
| 284 |
688303 |
大全能源 |
0.03% |
0.90 |
24.04 |
0.03% |
--- |
| 285 |
000617 |
中油资本 |
0.03% |
2.41 |
23.14 |
0.03% |
--- |
| 286 |
600061 |
国投资本 |
0.02% |
2.52 |
19.24 |
0.02% |
--- |
| 287 |
600918 |
中泰证券 |
0.02% |
2.87 |
18.66 |
0.02% |
--- |
| 288 |
688187 |
时代电气 |
0.02% |
0.35 |
18.04 |
0.02% |
--- |
| 289 |
688009 |
中国通号 |
0.02% |
3.29 |
18.01 |
0.02% |
--- |
| 290 |
301687 |
新广益 |
0.02% |
0.19 |
13.52 |
0.02% |
--- |
| 291 |
301656 |
联合动力 |
0.02% |
0.55 |
14.12 |
0.02% |
--- |
| 292 |
601059 |
信达证券 |
0.02% |
1.00 |
17.71 |
0.02% |
--- |
| 293 |
002384 |
东山精密 |
0.02% |
0.25 |
21.16 |
0.03% |
--- |
| 294 |
600018 |
上港集团 |
0.02% |
3.71 |
20.12 |
0.02% |
--- |
| 295 |
601018 |
宁波港 |
0.02% |
5.39 |
19.57 |
0.02% |
--- |
| 296 |
601136 |
首创证券 |
0.01% |
0.62 |
11.65 |
0.01% |
--- |
| 297 |
601236 |
红塔证券 |
0.01% |
1.51 |
12.33 |
0.01% |
--- |
| 298 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 299 |
688809 |
强一股份 |
0.01% |
0.03 |
5.27 |
0.01% |
--- |
| 300 |
001391 |
国货航 |
0.01% |
1.15 |
6.81 |
0.01% |
--- |
| 301 |
600377 |
宁沪高速 |
0.01% |
0.72 |
8.72 |
0.01% |
--- |
| 302 |
601298 |
青岛港 |
0.01% |
0.93 |
7.76 |
0.01% |
--- |
| 303 |
601456 |
国联民生 |
0.01% |
0.96 |
9.76 |
0.01% |
--- |
| 304 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 305 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 306 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 307 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 308 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 309 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 310 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 311 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 312 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 313 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 314 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 315 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 316 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 317 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 318 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 319 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 320 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 321 |
002625 |
光启技术 |
0.00% |
0.06 |
2.93 |
0.00% |
--- |
| 322 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 323 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 324 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 325 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 326 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 327 |
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 |
300502 |
新易盛 |
3.11% |
7.73 |
2825.94 |
0.01% |
-9.25 (-119.73%) |
| 2 |
600900 |
长江电力 |
3.04% |
101.46 |
2764.71 |
0.00% |
-43.49 (-42.87%) |
| 3 |
601899 |
紫金矿业 |
2.89% |
89.39 |
2631.75 |
0.00% |
-10.34 (-11.57%) |
| 4 |
300750 |
宁德时代 |
2.82% |
6.39 |
2568.66 |
0.00% |
-0.36 (-5.63%) |
| 5 |
300308 |
中际旭创 |
2.77% |
6.23 |
2515.65 |
0.01% |
-8.42 (-135.11%) |
| 6 |
600519 |
贵州茅台 |
2.76% |
1.74 |
2505.76 |
0.00% |
-1.17 (-67.42%) |
| 7 |
601088 |
中国神华 |
1.49% |
35.12 |
1351.97 |
0.00% |
-84.47 (-240.55%) |
| 8 |
000063 |
中兴通讯 |
1.35% |
26.94 |
1229.33 |
0.01% |
-44.01 (-163.39%) |
| 9 |
600276 |
恒瑞医药 |
1.33% |
16.92 |
1210.98 |
0.00% |
-17.39 (-102.76%) |
| 10 |
000333 |
美的集团 |
1.30% |
16.26 |
1181.23 |
0.00% |
-12.26 (-75.41%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
3.11% |
7.73 |
2825.94 |
0.01% |
-9.25 (-119.73%) |
| 2 |
600900 |
长江电力 |
3.04% |
101.46 |
2764.71 |
0.00% |
-43.49 (-42.87%) |
| 3 |
601899 |
紫金矿业 |
2.89% |
89.39 |
2631.75 |
0.00% |
-10.34 (-11.57%) |
| 4 |
300750 |
宁德时代 |
2.82% |
6.39 |
2568.66 |
0.00% |
-0.36 (-5.63%) |
| 5 |
300308 |
中际旭创 |
2.77% |
6.23 |
2515.65 |
0.01% |
-8.42 (-135.11%) |
| 6 |
600519 |
贵州茅台 |
2.76% |
1.74 |
2505.76 |
0.00% |
-1.17 (-67.42%) |
| 7 |
601088 |
中国神华 |
1.49% |
35.12 |
1351.97 |
0.00% |
-84.47 (-240.55%) |
| 8 |
000063 |
中兴通讯 |
1.35% |
26.94 |
1229.33 |
0.01% |
-44.01 (-163.39%) |
| 9 |
600276 |
恒瑞医药 |
1.33% |
16.92 |
1210.98 |
0.00% |
-17.39 (-102.76%) |
| 10 |
000333 |
美的集团 |
1.30% |
16.26 |
1181.23 |
0.00% |
-12.26 (-75.41%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601088 |
中国神华 |
3.43% |
119.59 |
4848.02 |
3.64% |
51.46 (43.03%) |
| 2 |
600900 |
长江电力 |
3.09% |
144.95 |
4368.71 |
3.28% |
-41.76 (-28.81%) |
| 3 |
600519 |
贵州茅台 |
2.90% |
2.91 |
4095.08 |
3.08% |
-2.10 (-72.28%) |
| 4 |
601857 |
中国石油 |
2.39% |
394.59 |
3373.72 |
2.53% |
新增 |
| 5 |
600028 |
中国石化 |
2.16% |
541.77 |
3055.57 |
2.29% |
新增 |
| 6 |
601225 |
陕西煤业 |
2.12% |
155.62 |
2994.17 |
2.25% |
新增 |
| 7 |
601728 |
中国电信 |
1.98% |
360.65 |
2795.05 |
2.10% |
新增 |
| 8 |
600941 |
中国移动 |
1.68% |
21.10 |
2374.43 |
1.78% |
新增 |
| 9 |
000063 |
中兴通讯 |
1.63% |
70.95 |
2305.02 |
1.73% |
新增 |
| 10 |
300502 |
新易盛 |
1.53% |
16.98 |
2156.29 |
1.62% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601088 |
中国神华 |
3.43% |
119.59 |
4848.02 |
3.64% |
51.46 (43.03%) |
| 2 |
600900 |
长江电力 |
3.09% |
144.95 |
4368.71 |
3.28% |
-41.76 (-28.81%) |
| 3 |
600519 |
贵州茅台 |
2.90% |
2.91 |
4095.08 |
3.08% |
-2.10 (-72.28%) |
| 4 |
601857 |
中国石油 |
2.39% |
394.59 |
3373.72 |
2.53% |
新增 |
| 5 |
600028 |
中国石化 |
2.16% |
541.77 |
3055.57 |
2.29% |
新增 |
| 6 |
601225 |
陕西煤业 |
2.12% |
155.62 |
2994.17 |
2.25% |
新增 |
| 7 |
601728 |
中国电信 |
1.98% |
360.65 |
2795.05 |
2.10% |
新增 |
| 8 |
600941 |
中国移动 |
1.68% |
21.10 |
2374.43 |
1.78% |
新增 |
| 9 |
000063 |
中兴通讯 |
1.63% |
70.95 |
2305.02 |
1.73% |
新增 |
| 10 |
300502 |
新易盛 |
1.53% |
16.98 |
2156.29 |
1.62% |
新增 |
| 11 |
300308 |
中际旭创 |
1.51% |
14.65 |
2137.11 |
1.60% |
--- |
| 12 |
000333 |
美的集团 |
1.46% |
28.52 |
2058.93 |
1.55% |
--- |
| 13 |
601318 |
中国平安 |
1.45% |
36.86 |
2045.18 |
1.54% |
--- |
| 14 |
600938 |
中国海油 |
1.39% |
75.21 |
1963.73 |
1.47% |
--- |
| 15 |
601899 |
紫金矿业 |
1.38% |
99.73 |
1944.81 |
1.46% |
--- |
| 16 |
600050 |
中国联通 |
1.38% |
364.52 |
1946.52 |
1.46% |
--- |
| 17 |
600036 |
招商银行 |
1.33% |
41.01 |
1884.36 |
1.42% |
--- |
| 18 |
600276 |
恒瑞医药 |
1.26% |
34.32 |
1781.04 |
1.34% |
--- |
| 19 |
002027 |
分众传媒 |
1.24% |
239.68 |
1749.67 |
1.31% |
--- |
| 20 |
002594 |
比亚迪 |
1.20% |
5.10 |
1693.54 |
1.27% |
--- |
| 21 |
300750 |
宁德时代 |
1.20% |
6.75 |
1702.41 |
1.28% |
--- |
| 22 |
000938 |
紫光股份 |
0.90% |
52.93 |
1269.79 |
0.95% |
--- |
| 23 |
603259 |
药明康德 |
0.87% |
17.67 |
1228.80 |
0.92% |
--- |
| 24 |
688981 |
中芯国际 |
0.86% |
13.85 |
1220.71 |
0.92% |
--- |
| 25 |
002475 |
立讯精密 |
0.85% |
34.54 |
1198.07 |
0.90% |
--- |
| 26 |
601166 |
兴业银行 |
0.82% |
49.73 |
1160.61 |
0.87% |
--- |
| 27 |
000651 |
格力电器 |
0.78% |
24.65 |
1107.35 |
0.83% |
--- |
| 28 |
000858 |
五粮液 |
0.74% |
8.86 |
1053.06 |
0.79% |
--- |
| 29 |
000725 |
京东方A |
0.74% |
263.29 |
1050.54 |
0.79% |
--- |
| 30 |
002371 |
北方华创 |
0.71% |
2.26 |
999.39 |
0.75% |
--- |
| 31 |
300760 |
迈瑞医疗 |
0.70% |
4.41 |
990.05 |
0.74% |
--- |
| 32 |
601985 |
中国核电 |
0.68% |
102.60 |
956.24 |
0.72% |
--- |
| 33 |
300059 |
东方财富 |
0.67% |
41.12 |
951.11 |
0.71% |
--- |
| 34 |
688041 |
海光信息 |
0.66% |
6.61 |
934.51 |
0.70% |
--- |
| 35 |
688256 |
寒武纪 |
0.65% |
1.53 |
919.69 |
0.69% |
--- |
| 36 |
600030 |
中信证券 |
0.64% |
33.00 |
911.36 |
0.68% |
--- |
| 37 |
601398 |
工商银行 |
0.63% |
117.18 |
889.40 |
0.67% |
--- |
| 38 |
600188 |
兖矿能源 |
0.60% |
69.39 |
844.43 |
0.63% |
--- |
| 39 |
600887 |
伊利股份 |
0.59% |
29.77 |
830.08 |
0.62% |
--- |
| 40 |
603501 |
豪威集团 |
0.56% |
6.22 |
794.58 |
0.60% |
--- |
| 41 |
002415 |
海康威视 |
0.55% |
27.89 |
773.53 |
0.58% |
--- |
| 42 |
600905 |
三峡能源 |
0.53% |
175.23 |
746.49 |
0.56% |
--- |
| 43 |
601898 |
中煤能源 |
0.51% |
65.80 |
719.81 |
0.54% |
--- |
| 44 |
300442 |
润泽科技 |
0.49% |
14.01 |
694.00 |
0.52% |
--- |
| 45 |
600309 |
万华化学 |
0.48% |
12.44 |
674.86 |
0.51% |
--- |
| 46 |
300394 |
天孚通信 |
0.48% |
8.43 |
672.89 |
0.51% |
--- |
| 47 |
601211 |
国泰海通 |
0.47% |
34.90 |
668.73 |
0.50% |
--- |
| 48 |
603019 |
中科曙光 |
0.47% |
9.46 |
666.21 |
0.50% |
--- |
| 49 |
688008 |
澜起科技 |
0.47% |
8.08 |
662.80 |
0.50% |
--- |
| 50 |
300418 |
昆仑万维 |
0.47% |
19.69 |
662.17 |
0.50% |
--- |
| 51 |
000983 |
山西焦煤 |
0.45% |
100.01 |
640.07 |
0.48% |
--- |
| 52 |
002230 |
科大讯飞 |
0.45% |
13.31 |
637.51 |
0.48% |
--- |
| 53 |
601328 |
交通银行 |
0.44% |
78.63 |
629.03 |
0.47% |
--- |
| 54 |
601288 |
农业银行 |
0.44% |
106.02 |
623.39 |
0.47% |
--- |
| 55 |
000100 |
TCL科技 |
0.42% |
138.63 |
600.26 |
0.45% |
--- |
| 56 |
601127 |
赛力斯 |
0.42% |
4.43 |
595.04 |
0.45% |
--- |
| 57 |
688012 |
中微公司 |
0.41% |
3.16 |
575.72 |
0.43% |
--- |
| 58 |
601138 |
工业富联 |
0.40% |
26.49 |
566.36 |
0.43% |
--- |
| 59 |
600919 |
江苏银行 |
0.40% |
47.31 |
564.94 |
0.42% |
--- |
| 60 |
603986 |
兆易创新 |
0.40% |
4.49 |
567.50 |
0.43% |
--- |
| 61 |
600000 |
浦发银行 |
0.38% |
38.83 |
539.02 |
0.40% |
--- |
| 62 |
600690 |
海尔智家 |
0.36% |
20.52 |
508.39 |
0.38% |
--- |
| 63 |
600795 |
国电电力 |
0.35% |
101.26 |
490.12 |
0.37% |
--- |
| 64 |
600660 |
福耀玻璃 |
0.35% |
8.79 |
500.86 |
0.38% |
--- |
| 65 |
002714 |
牧原股份 |
0.34% |
11.44 |
480.40 |
0.36% |
--- |
| 66 |
688111 |
金山办公 |
0.34% |
1.72 |
482.22 |
0.36% |
--- |
| 67 |
601699 |
潞安环能 |
0.34% |
45.59 |
480.97 |
0.36% |
--- |
| 68 |
600436 |
片仔癀 |
0.32% |
2.24 |
448.48 |
0.34% |
--- |
| 69 |
600886 |
国投电力 |
0.32% |
30.91 |
455.65 |
0.34% |
--- |
| 70 |
601816 |
京沪高铁 |
0.31% |
76.25 |
438.44 |
0.33% |
--- |
| 71 |
601601 |
中国太保 |
0.30% |
11.43 |
428.57 |
0.32% |
--- |
| 72 |
300015 |
爱尔眼科 |
0.30% |
34.19 |
426.70 |
0.32% |
--- |
| 73 |
600104 |
上汽集团 |
0.29% |
25.22 |
404.81 |
0.30% |
--- |
| 74 |
688271 |
联影医疗 |
0.29% |
3.22 |
411.12 |
0.31% |
--- |
| 75 |
601988 |
中国银行 |
0.29% |
73.29 |
411.91 |
0.31% |
--- |
| 76 |
600674 |
川投能源 |
0.28% |
24.92 |
399.71 |
0.30% |
--- |
| 77 |
000792 |
盐湖股份 |
0.28% |
23.06 |
393.86 |
0.30% |
--- |
| 78 |
000001 |
平安银行 |
0.28% |
33.01 |
398.38 |
0.30% |
--- |
| 79 |
600111 |
北方稀土 |
0.28% |
15.72 |
391.45 |
0.29% |
--- |
| 80 |
300628 |
亿联网络 |
0.28% |
11.49 |
399.44 |
0.30% |
--- |
| 81 |
002241 |
歌尔股份 |
0.27% |
16.09 |
375.18 |
0.28% |
--- |
| 82 |
600019 |
宝钢股份 |
0.27% |
58.67 |
386.65 |
0.29% |
--- |
| 83 |
300413 |
芒果超媒 |
0.27% |
17.64 |
384.96 |
0.29% |
--- |
| 84 |
600016 |
民生银行 |
0.27% |
80.60 |
382.84 |
0.29% |
--- |
| 85 |
600809 |
山西汾酒 |
0.27% |
2.17 |
382.41 |
0.29% |
--- |
| 86 |
300033 |
同花顺 |
0.27% |
1.40 |
382.21 |
0.29% |
--- |
| 87 |
600011 |
华能国际 |
0.27% |
53.50 |
381.96 |
0.29% |
--- |
| 88 |
300498 |
温氏股份 |
0.27% |
22.24 |
379.89 |
0.29% |
--- |
| 89 |
000977 |
浪潮信息 |
0.27% |
7.42 |
377.47 |
0.28% |
--- |
| 90 |
300124 |
汇川技术 |
0.26% |
5.69 |
367.42 |
0.28% |
--- |
| 91 |
601229 |
上海银行 |
0.26% |
35.19 |
373.34 |
0.28% |
--- |
| 92 |
000568 |
泸州老窖 |
0.26% |
3.27 |
371.10 |
0.28% |
--- |
| 93 |
600585 |
海螺水泥 |
0.26% |
16.83 |
361.39 |
0.27% |
--- |
| 94 |
000538 |
云南白药 |
0.26% |
6.55 |
365.36 |
0.27% |
--- |
| 95 |
002422 |
科伦药业 |
0.26% |
10.33 |
371.05 |
0.28% |
--- |
| 96 |
003816 |
中国广核 |
0.25% |
95.64 |
348.13 |
0.26% |
--- |
| 97 |
600584 |
长电科技 |
0.25% |
10.34 |
348.22 |
0.26% |
--- |
| 98 |
603993 |
洛阳钼业 |
0.25% |
41.70 |
351.09 |
0.26% |
--- |
| 99 |
002049 |
紫光国微 |
0.24% |
5.07 |
333.78 |
0.25% |
--- |
| 100 |
601600 |
中国铝业 |
0.24% |
48.20 |
339.35 |
0.25% |
--- |
| 101 |
600547 |
山东黄金 |
0.24% |
10.75 |
343.14 |
0.26% |
--- |
| 102 |
300408 |
三环集团 |
0.24% |
10.16 |
339.34 |
0.25% |
--- |
| 103 |
601169 |
北京银行 |
0.23% |
48.41 |
330.67 |
0.25% |
--- |
| 104 |
603288 |
海天味业 |
0.23% |
8.21 |
319.59 |
0.24% |
--- |
| 105 |
000625 |
长安汽车 |
0.23% |
25.94 |
331.00 |
0.25% |
--- |
| 106 |
601888 |
中国中免 |
0.23% |
5.22 |
318.34 |
0.24% |
--- |
| 107 |
002050 |
三花智控 |
0.22% |
11.95 |
315.32 |
0.24% |
--- |
| 108 |
002463 |
沪电股份 |
0.22% |
7.34 |
312.54 |
0.23% |
--- |
| 109 |
601688 |
华泰证券 |
0.22% |
17.48 |
311.24 |
0.23% |
--- |
| 110 |
300433 |
蓝思科技 |
0.22% |
13.84 |
308.63 |
0.23% |
--- |
| 111 |
002142 |
宁波银行 |
0.22% |
11.25 |
307.80 |
0.23% |
--- |
| 112 |
600570 |
恒生电子 |
0.21% |
8.80 |
295.13 |
0.22% |
--- |
| 113 |
601668 |
中国建筑 |
0.21% |
52.38 |
302.24 |
0.23% |
--- |
| 114 |
601808 |
中海油服 |
0.21% |
21.75 |
299.28 |
0.22% |
--- |
| 115 |
603799 |
华友钴业 |
0.21% |
7.90 |
292.30 |
0.22% |
--- |
| 116 |
600031 |
三一重工 |
0.20% |
16.12 |
289.33 |
0.22% |
--- |
| 117 |
000963 |
华东医药 |
0.20% |
7.13 |
287.63 |
0.22% |
--- |
| 118 |
601698 |
中国卫通 |
0.20% |
14.01 |
286.78 |
0.22% |
--- |
| 119 |
002352 |
顺丰控股 |
0.20% |
5.84 |
284.76 |
0.21% |
--- |
| 120 |
605499 |
东鹏饮料 |
0.20% |
0.90 |
282.02 |
0.21% |
--- |
| 121 |
601919 |
中远海控 |
0.19% |
17.99 |
270.58 |
0.20% |
--- |
| 122 |
600489 |
中金黄金 |
0.19% |
18.08 |
264.51 |
0.20% |
--- |
| 123 |
600023 |
浙能电力 |
0.19% |
49.60 |
262.89 |
0.20% |
--- |
| 124 |
601818 |
光大银行 |
0.18% |
62.82 |
260.71 |
0.20% |
--- |
| 125 |
601360 |
三六零 |
0.18% |
25.49 |
260.00 |
0.20% |
--- |
| 126 |
600010 |
包钢股份 |
0.18% |
144.76 |
259.12 |
0.19% |
--- |
| 127 |
688036 |
传音控股 |
0.18% |
3.20 |
254.74 |
0.19% |
--- |
| 128 |
000661 |
长春高新 |
0.18% |
2.53 |
250.93 |
0.19% |
--- |
| 129 |
002001 |
新和成 |
0.18% |
11.67 |
248.31 |
0.19% |
--- |
| 130 |
600183 |
生益科技 |
0.17% |
8.00 |
241.20 |
0.18% |
--- |
| 131 |
601012 |
隆基绿能 |
0.17% |
15.55 |
233.64 |
0.18% |
--- |
| 132 |
300274 |
阳光电源 |
0.17% |
3.53 |
238.98 |
0.18% |
--- |
| 133 |
600196 |
复星医药 |
0.17% |
9.57 |
240.08 |
0.18% |
--- |
| 134 |
600027 |
华电国际 |
0.17% |
43.98 |
240.57 |
0.18% |
--- |
| 135 |
600160 |
巨化股份 |
0.17% |
8.46 |
242.63 |
0.18% |
--- |
| 136 |
601766 |
中国中车 |
0.16% |
31.99 |
225.23 |
0.17% |
--- |
| 137 |
600406 |
国电南瑞 |
0.16% |
10.33 |
231.55 |
0.17% |
--- |
| 138 |
688126 |
沪硅产业 |
0.16% |
12.27 |
229.65 |
0.17% |
--- |
| 139 |
002236 |
大华股份 |
0.16% |
14.07 |
223.44 |
0.17% |
--- |
| 140 |
002252 |
上海莱士 |
0.16% |
33.41 |
229.51 |
0.17% |
--- |
| 141 |
600989 |
宝丰能源 |
0.16% |
14.20 |
229.19 |
0.17% |
--- |
| 142 |
002460 |
赣锋锂业 |
0.16% |
6.60 |
222.87 |
0.17% |
--- |
| 143 |
002311 |
海大集团 |
0.16% |
3.76 |
220.07 |
0.17% |
--- |
| 144 |
601628 |
中国人寿 |
0.16% |
5.53 |
227.83 |
0.17% |
--- |
| 145 |
300661 |
圣邦股份 |
0.16% |
3.12 |
226.80 |
0.17% |
--- |
| 146 |
600346 |
恒力石化 |
0.15% |
14.66 |
208.99 |
0.16% |
--- |
| 147 |
601658 |
邮储银行 |
0.15% |
38.13 |
208.59 |
0.16% |
--- |
| 148 |
301269 |
华大九天 |
0.15% |
1.70 |
210.60 |
0.16% |
--- |
| 149 |
000338 |
潍柴动力 |
0.15% |
13.55 |
208.34 |
0.16% |
--- |
| 150 |
000975 |
山金国际 |
0.15% |
11.19 |
211.94 |
0.16% |
--- |
| 151 |
600025 |
华能水电 |
0.15% |
22.44 |
214.34 |
0.16% |
--- |
| 152 |
600048 |
保利发展 |
0.15% |
26.49 |
214.53 |
0.16% |
--- |
| 153 |
601009 |
南京银行 |
0.15% |
18.61 |
216.29 |
0.16% |
--- |
| 154 |
601939 |
建设银行 |
0.15% |
23.17 |
218.74 |
0.16% |
--- |
| 155 |
600926 |
杭州银行 |
0.15% |
12.99 |
218.45 |
0.16% |
--- |
| 156 |
600999 |
招商证券 |
0.15% |
12.40 |
218.05 |
0.16% |
--- |
| 157 |
600803 |
新奥股份 |
0.15% |
11.45 |
216.41 |
0.16% |
--- |
| 158 |
600460 |
士兰微 |
0.15% |
8.44 |
209.48 |
0.16% |
--- |
| 159 |
300896 |
爱美客 |
0.14% |
1.10 |
192.41 |
0.14% |
--- |
| 160 |
300759 |
康龙化成 |
0.14% |
7.79 |
191.11 |
0.14% |
--- |
| 161 |
603392 |
万泰生物 |
0.14% |
3.15 |
192.05 |
0.14% |
--- |
| 162 |
002466 |
天齐锂业 |
0.14% |
6.15 |
197.19 |
0.15% |
--- |
| 163 |
600426 |
华鲁恒升 |
0.14% |
9.23 |
200.04 |
0.15% |
--- |
| 164 |
300782 |
卓胜微 |
0.14% |
2.80 |
200.12 |
0.15% |
--- |
| 165 |
600588 |
用友网络 |
0.14% |
15.10 |
201.88 |
0.15% |
--- |
| 166 |
300347 |
泰格医药 |
0.14% |
3.80 |
202.43 |
0.15% |
--- |
| 167 |
000807 |
云铝股份 |
0.14% |
12.71 |
203.11 |
0.15% |
--- |
| 168 |
002601 |
龙佰集团 |
0.13% |
11.09 |
179.77 |
0.14% |
--- |
| 169 |
601689 |
拓普集团 |
0.13% |
3.82 |
180.57 |
0.14% |
--- |
| 170 |
600150 |
中国船舶 |
0.13% |
5.59 |
181.90 |
0.14% |
--- |
| 171 |
600085 |
同仁堂 |
0.13% |
5.11 |
184.43 |
0.14% |
--- |
| 172 |
601058 |
赛轮轮胎 |
0.13% |
14.31 |
187.75 |
0.14% |
--- |
| 173 |
000408 |
藏格矿业 |
0.13% |
4.41 |
188.34 |
0.14% |
--- |
| 174 |
688396 |
华润微 |
0.13% |
4.00 |
188.82 |
0.14% |
--- |
| 175 |
002648 |
卫星化学 |
0.13% |
10.91 |
189.11 |
0.14% |
--- |
| 176 |
688169 |
石头科技 |
0.13% |
1.14 |
178.67 |
0.13% |
--- |
| 177 |
600176 |
中国巨石 |
0.13% |
15.73 |
179.33 |
0.13% |
--- |
| 178 |
002180 |
奔图科技 |
0.12% |
7.22 |
165.64 |
0.12% |
--- |
| 179 |
600161 |
天坛生物 |
0.12% |
8.63 |
165.69 |
0.12% |
--- |
| 180 |
000002 |
万科A |
0.12% |
25.82 |
165.78 |
0.12% |
--- |
| 181 |
002920 |
德赛西威 |
0.12% |
1.63 |
166.07 |
0.12% |
--- |
| 182 |
301236 |
软通动力 |
0.12% |
3.09 |
168.84 |
0.13% |
--- |
| 183 |
002493 |
荣盛石化 |
0.12% |
20.48 |
169.62 |
0.13% |
--- |
| 184 |
300122 |
智飞生物 |
0.12% |
8.69 |
170.18 |
0.13% |
--- |
| 185 |
002304 |
洋河股份 |
0.12% |
2.64 |
170.27 |
0.13% |
--- |
| 186 |
300832 |
新产业 |
0.12% |
3.01 |
170.67 |
0.13% |
--- |
| 187 |
600015 |
华夏银行 |
0.12% |
21.59 |
170.78 |
0.13% |
--- |
| 188 |
601916 |
浙商银行 |
0.12% |
50.44 |
170.99 |
0.13% |
--- |
| 189 |
002916 |
深南电路 |
0.12% |
1.59 |
171.03 |
0.13% |
--- |
| 190 |
600219 |
南山铝业 |
0.12% |
44.84 |
171.74 |
0.13% |
--- |
| 191 |
601838 |
成都银行 |
0.12% |
8.60 |
172.94 |
0.13% |
--- |
| 192 |
000776 |
广发证券 |
0.12% |
10.32 |
173.48 |
0.13% |
--- |
| 193 |
688506 |
百利天恒 |
0.12% |
0.59 |
173.97 |
0.13% |
--- |
| 194 |
601006 |
大秦铁路 |
0.12% |
26.37 |
174.04 |
0.13% |
--- |
| 195 |
000425 |
徐工机械 |
0.12% |
22.61 |
175.67 |
0.13% |
--- |
| 196 |
600958 |
东方证券 |
0.12% |
18.25 |
176.66 |
0.13% |
--- |
| 197 |
000630 |
铜陵有色 |
0.12% |
49.12 |
164.06 |
0.12% |
--- |
| 198 |
002600 |
领益智造 |
0.12% |
19.28 |
165.62 |
0.12% |
--- |
| 199 |
600845 |
宝信软件 |
0.11% |
6.80 |
160.60 |
0.12% |
--- |
| 200 |
601607 |
上海医药 |
0.11% |
8.49 |
151.80 |
0.11% |
--- |
| 201 |
601633 |
长城汽车 |
0.11% |
7.09 |
152.38 |
0.11% |
--- |
| 202 |
000166 |
申万宏源 |
0.11% |
30.72 |
154.23 |
0.12% |
--- |
| 203 |
600089 |
特变电工 |
0.11% |
12.94 |
154.32 |
0.12% |
--- |
| 204 |
000999 |
华润三九 |
0.11% |
5.05 |
157.83 |
0.12% |
--- |
| 205 |
600741 |
华域汽车 |
0.11% |
8.58 |
151.37 |
0.11% |
--- |
| 206 |
603296 |
华勤技术 |
0.11% |
2.00 |
161.04 |
0.12% |
--- |
| 207 |
601336 |
新华保险 |
0.11% |
2.54 |
148.50 |
0.11% |
--- |
| 208 |
600760 |
中航沈飞 |
0.11% |
2.53 |
148.59 |
0.11% |
--- |
| 209 |
600362 |
江西铜业 |
0.11% |
6.42 |
150.42 |
0.11% |
--- |
| 210 |
002938 |
鹏鼎控股 |
0.11% |
4.71 |
150.95 |
0.11% |
--- |
| 211 |
688047 |
龙芯中科 |
0.10% |
1.02 |
136.06 |
0.10% |
--- |
| 212 |
601377 |
兴业证券 |
0.10% |
23.25 |
143.94 |
0.11% |
--- |
| 213 |
000301 |
东方盛虹 |
0.10% |
17.38 |
144.79 |
0.11% |
--- |
| 214 |
300014 |
亿纬锂能 |
0.10% |
3.18 |
145.63 |
0.11% |
--- |
| 215 |
601390 |
中国中铁 |
0.10% |
26.43 |
148.26 |
0.11% |
--- |
| 216 |
601995 |
中金公司 |
0.10% |
3.99 |
141.09 |
0.11% |
--- |
| 217 |
600332 |
白云山 |
0.10% |
5.27 |
138.79 |
0.10% |
--- |
| 218 |
603369 |
今世缘 |
0.10% |
3.69 |
143.65 |
0.11% |
--- |
| 219 |
601901 |
方正证券 |
0.10% |
17.21 |
136.13 |
0.10% |
--- |
| 220 |
600893 |
航发动力 |
0.09% |
3.38 |
130.29 |
0.10% |
--- |
| 221 |
600438 |
通威股份 |
0.09% |
7.25 |
121.49 |
0.09% |
--- |
| 222 |
601881 |
中国银河 |
0.09% |
7.27 |
124.68 |
0.09% |
--- |
| 223 |
601989 |
中国重工 |
0.09% |
28.70 |
133.17 |
0.10% |
--- |
| 224 |
002179 |
中航光电 |
0.09% |
3.30 |
133.34 |
0.10% |
--- |
| 225 |
600415 |
小商品城 |
0.08% |
5.73 |
118.50 |
0.09% |
--- |
| 226 |
002736 |
国信证券 |
0.08% |
10.23 |
117.85 |
0.09% |
--- |
| 227 |
001979 |
招商蛇口 |
0.08% |
13.14 |
115.28 |
0.09% |
--- |
| 228 |
601788 |
光大证券 |
0.08% |
6.38 |
114.73 |
0.09% |
--- |
| 229 |
002028 |
思源电气 |
0.08% |
1.56 |
113.74 |
0.09% |
--- |
| 230 |
600600 |
青岛啤酒 |
0.08% |
1.64 |
113.69 |
0.09% |
--- |
| 231 |
603260 |
合盛硅业 |
0.08% |
2.34 |
110.92 |
0.08% |
--- |
| 232 |
601998 |
中信银行 |
0.08% |
13.03 |
110.78 |
0.08% |
--- |
| 233 |
601799 |
星宇股份 |
0.08% |
0.87 |
108.75 |
0.08% |
--- |
| 234 |
601066 |
中信建投 |
0.08% |
4.52 |
108.74 |
0.08% |
--- |
| 235 |
000895 |
双汇发展 |
0.08% |
4.45 |
108.58 |
0.08% |
--- |
| 236 |
000596 |
古井贡酒 |
0.08% |
0.80 |
106.52 |
0.08% |
--- |
| 237 |
000157 |
中联重科 |
0.07% |
12.72 |
91.98 |
0.07% |
--- |
| 238 |
601669 |
中国电建 |
0.07% |
21.61 |
105.26 |
0.08% |
--- |
| 239 |
601878 |
浙商证券 |
0.07% |
9.55 |
104.19 |
0.08% |
--- |
| 240 |
601825 |
沪农商行 |
0.07% |
10.77 |
104.47 |
0.08% |
--- |
| 241 |
600009 |
上海机场 |
0.07% |
3.28 |
104.10 |
0.08% |
--- |
| 242 |
601100 |
恒立液压 |
0.07% |
1.35 |
97.40 |
0.07% |
--- |
| 243 |
601186 |
中国铁建 |
0.07% |
11.68 |
93.53 |
0.07% |
--- |
| 244 |
000768 |
中航西飞 |
0.07% |
3.40 |
93.04 |
0.07% |
--- |
| 245 |
601319 |
中国人保 |
0.07% |
10.72 |
93.37 |
0.07% |
--- |
| 246 |
000876 |
新希望 |
0.07% |
9.92 |
93.04 |
0.07% |
--- |
| 247 |
601238 |
广汽集团 |
0.07% |
12.36 |
92.58 |
0.07% |
--- |
| 248 |
601800 |
中国交建 |
0.06% |
9.23 |
82.03 |
0.06% |
--- |
| 249 |
600115 |
中国东航 |
0.06% |
21.89 |
88.22 |
0.07% |
--- |
| 250 |
600515 |
海南机场 |
0.06% |
24.77 |
87.69 |
0.07% |
--- |
| 251 |
600066 |
宇通客车 |
0.06% |
3.43 |
85.27 |
0.06% |
--- |
| 252 |
600029 |
南方航空 |
0.06% |
14.42 |
85.07 |
0.06% |
--- |
| 253 |
300999 |
金龙鱼 |
0.06% |
2.68 |
79.14 |
0.06% |
--- |
| 254 |
601111 |
中国国航 |
0.05% |
9.82 |
77.46 |
0.06% |
--- |
| 255 |
601077 |
渝农商行 |
0.05% |
10.68 |
76.26 |
0.06% |
--- |
| 256 |
000708 |
中信特钢 |
0.05% |
6.43 |
75.62 |
0.06% |
--- |
| 257 |
000786 |
北新建材 |
0.05% |
2.83 |
74.94 |
0.06% |
--- |
| 258 |
600372 |
中航机载 |
0.05% |
6.21 |
74.87 |
0.06% |
--- |
| 259 |
603195 |
公牛集团 |
0.05% |
1.55 |
74.66 |
0.06% |
--- |
| 260 |
601868 |
中国能建 |
0.05% |
33.42 |
74.53 |
0.06% |
--- |
| 261 |
601021 |
春秋航空 |
0.05% |
1.34 |
74.47 |
0.06% |
--- |
| 262 |
601117 |
中国化学 |
0.05% |
9.52 |
73.02 |
0.05% |
--- |
| 263 |
002074 |
国轩高科 |
0.05% |
2.11 |
68.49 |
0.05% |
--- |
| 264 |
600482 |
中国动力 |
0.05% |
2.79 |
64.37 |
0.05% |
--- |
| 265 |
600061 |
国投资本 |
0.05% |
8.63 |
64.86 |
0.05% |
--- |
| 266 |
002129 |
TCL中环 |
0.05% |
8.61 |
66.14 |
0.05% |
--- |
| 267 |
688082 |
盛美上海 |
0.05% |
0.59 |
67.05 |
0.05% |
--- |
| 268 |
001965 |
招商公路 |
0.05% |
5.60 |
67.20 |
0.05% |
--- |
| 269 |
603833 |
欧派家居 |
0.04% |
1.09 |
61.53 |
0.05% |
--- |
| 270 |
601059 |
信达证券 |
0.04% |
2.96 |
50.62 |
0.04% |
--- |
| 271 |
601872 |
招商轮船 |
0.04% |
8.17 |
51.14 |
0.04% |
--- |
| 272 |
600875 |
东方电气 |
0.04% |
3.06 |
51.22 |
0.04% |
--- |
| 273 |
601618 |
中国中冶 |
0.04% |
18.31 |
54.57 |
0.04% |
--- |
| 274 |
688223 |
晶科能源 |
0.04% |
10.72 |
55.62 |
0.04% |
--- |
| 275 |
605117 |
德业股份 |
0.04% |
1.07 |
56.24 |
0.04% |
--- |
| 276 |
002709 |
天赐材料 |
0.04% |
3.20 |
57.98 |
0.04% |
--- |
| 277 |
600233 |
圆通速递 |
0.04% |
4.56 |
58.78 |
0.04% |
--- |
| 278 |
601877 |
正泰电器 |
0.04% |
2.71 |
61.44 |
0.05% |
--- |
| 279 |
600039 |
四川路桥 |
0.04% |
6.21 |
61.50 |
0.05% |
--- |
| 280 |
600918 |
中泰证券 |
0.04% |
9.62 |
61.86 |
0.05% |
--- |
| 281 |
000617 |
中油资本 |
0.04% |
8.50 |
62.05 |
0.05% |
--- |
| 282 |
688472 |
阿特斯 |
0.03% |
3.87 |
35.45 |
0.03% |
--- |
| 283 |
002459 |
晶澳科技 |
0.03% |
4.93 |
49.20 |
0.04% |
--- |
| 284 |
300316 |
晶盛机电 |
0.03% |
1.73 |
46.97 |
0.04% |
--- |
| 285 |
001391 |
国货航 |
0.03% |
6.81 |
45.83 |
0.03% |
--- |
| 286 |
302132 |
中航成飞 |
0.03% |
0.51 |
44.85 |
0.03% |
--- |
| 287 |
300979 |
华利集团 |
0.03% |
0.85 |
44.68 |
0.03% |
--- |
| 288 |
600018 |
上港集团 |
0.03% |
7.25 |
41.41 |
0.03% |
--- |
| 289 |
601236 |
红塔证券 |
0.03% |
4.89 |
41.38 |
0.03% |
--- |
| 290 |
688599 |
天合光能 |
0.03% |
2.69 |
39.12 |
0.03% |
--- |
| 291 |
601136 |
首创证券 |
0.03% |
1.89 |
37.57 |
0.03% |
--- |
| 292 |
600026 |
中远海能 |
0.03% |
3.52 |
36.36 |
0.03% |
--- |
| 293 |
601865 |
福莱特 |
0.02% |
1.97 |
29.96 |
0.02% |
--- |
| 294 |
688303 |
大全能源 |
0.02% |
1.60 |
34.15 |
0.03% |
--- |
| 295 |
603806 |
福斯特 |
0.02% |
2.60 |
33.69 |
0.03% |
--- |
| 296 |
688009 |
中国通号 |
0.02% |
6.50 |
33.42 |
0.03% |
--- |
| 297 |
688187 |
时代电气 |
0.02% |
0.71 |
30.36 |
0.02% |
--- |
| 298 |
001289 |
龙源电力 |
0.02% |
1.83 |
29.59 |
0.02% |
--- |
| 299 |
000800 |
一汽解放 |
0.01% |
2.68 |
18.38 |
0.01% |
--- |
| 300 |
600377 |
宁沪高速 |
0.01% |
1.34 |
20.56 |
0.02% |
--- |
| 301 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 302 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 303 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 304 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 305 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.67% |
5.01 |
7813.27 |
0.00% |
-0.17 (-3.40%) |
| 2 |
600900 |
长江电力 |
3.10% |
186.71 |
5192.32 |
0.01% |
-234.91 (-125.82%) |
| 3 |
000333 |
美的集团 |
2.87% |
61.06 |
4792.97 |
0.01% |
7.39 (12.10%) |
| 4 |
300750 |
宁德时代 |
2.50% |
16.56 |
4188.61 |
0.00% |
3.95 (23.85%) |
| 5 |
002594 |
比亚迪 |
2.48% |
11.08 |
4154.79 |
0.01% |
1.17 (10.56%) |
| 6 |
601899 |
紫金矿业 |
2.48% |
228.69 |
4143.93 |
0.01% |
22.23 (9.72%) |
| 7 |
000858 |
五粮液 |
1.82% |
23.20 |
3046.89 |
0.01% |
7.02 (30.26%) |
| 8 |
601088 |
中国神华 |
1.56% |
68.13 |
2612.63 |
0.00% |
-105.12 (-154.30%) |
| 9 |
000651 |
格力电器 |
1.44% |
52.95 |
2407.18 |
0.01% |
4.82 (9.10%) |
| 10 |
600309 |
万华化学 |
1.23% |
30.55 |
2053.10 |
0.01% |
6.24 (20.43%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.67% |
5.01 |
7813.27 |
0.00% |
-0.17 (-3.40%) |
| 2 |
600900 |
长江电力 |
3.10% |
186.71 |
5192.32 |
0.01% |
-234.91 (-125.82%) |
| 3 |
000333 |
美的集团 |
2.87% |
61.06 |
4792.97 |
0.01% |
7.39 (12.10%) |
| 4 |
300750 |
宁德时代 |
2.50% |
16.56 |
4188.61 |
0.00% |
3.95 (23.85%) |
| 5 |
002594 |
比亚迪 |
2.48% |
11.08 |
4154.79 |
0.01% |
1.17 (10.56%) |
| 6 |
601899 |
紫金矿业 |
2.48% |
228.69 |
4143.93 |
0.01% |
22.23 (9.72%) |
| 7 |
000858 |
五粮液 |
1.82% |
23.20 |
3046.89 |
0.01% |
7.02 (30.26%) |
| 8 |
601088 |
中国神华 |
1.56% |
68.13 |
2612.63 |
0.00% |
-105.12 (-154.30%) |
| 9 |
000651 |
格力电器 |
1.44% |
52.95 |
2407.18 |
0.01% |
4.82 (9.10%) |
| 10 |
600309 |
万华化学 |
1.23% |
30.55 |
2053.10 |
0.01% |
6.24 (20.43%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
4.61% |
421.62 |
12458.79 |
4.86% |
-58.22 (-13.81%) |
| 2 |
600519 |
贵州茅台 |
2.92% |
5.18 |
7887.16 |
3.08% |
-3.78 (-73.04%) |
| 3 |
601088 |
中国神华 |
2.78% |
173.25 |
7532.74 |
2.94% |
5.92 (3.42%) |
| 4 |
601857 |
中国石油 |
2.29% |
691.87 |
6185.29 |
2.41% |
新增 |
| 5 |
600028 |
中国石化 |
2.25% |
910.76 |
6083.90 |
2.37% |
新增 |
| 6 |
601225 |
陕西煤业 |
2.16% |
250.88 |
5835.52 |
2.28% |
新增 |
| 7 |
000063 |
中兴通讯 |
1.78% |
119.43 |
4824.79 |
1.88% |
新增 |
| 8 |
601985 |
中国核电 |
1.77% |
459.11 |
4788.52 |
1.87% |
新增 |
| 9 |
601728 |
中国电信 |
1.62% |
607.09 |
4383.20 |
1.71% |
新增 |
| 10 |
600941 |
中国移动 |
1.53% |
34.92 |
4125.76 |
1.61% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
4.61% |
421.62 |
12458.79 |
4.86% |
-58.22 (-13.81%) |
| 2 |
600519 |
贵州茅台 |
2.92% |
5.18 |
7887.16 |
3.08% |
-3.78 (-73.04%) |
| 3 |
601088 |
中国神华 |
2.78% |
173.25 |
7532.74 |
2.94% |
5.92 (3.42%) |
| 4 |
601857 |
中国石油 |
2.29% |
691.87 |
6185.29 |
2.41% |
新增 |
| 5 |
600028 |
中国石化 |
2.25% |
910.76 |
6083.90 |
2.37% |
新增 |
| 6 |
601225 |
陕西煤业 |
2.16% |
250.88 |
5835.52 |
2.28% |
新增 |
| 7 |
000063 |
中兴通讯 |
1.78% |
119.43 |
4824.79 |
1.88% |
新增 |
| 8 |
601985 |
中国核电 |
1.77% |
459.11 |
4788.52 |
1.87% |
新增 |
| 9 |
601728 |
中国电信 |
1.62% |
607.09 |
4383.20 |
1.71% |
新增 |
| 10 |
600941 |
中国移动 |
1.53% |
34.92 |
4125.76 |
1.61% |
新增 |
| 11 |
300308 |
中际旭创 |
1.51% |
33.12 |
4090.87 |
1.60% |
--- |
| 12 |
000333 |
美的集团 |
1.49% |
53.67 |
4036.83 |
1.57% |
--- |
| 13 |
600938 |
中国海油 |
1.42% |
129.99 |
3836.00 |
1.50% |
--- |
| 14 |
300750 |
宁德时代 |
1.24% |
12.61 |
3354.18 |
1.31% |
--- |
| 15 |
600905 |
三峡能源 |
1.24% |
767.28 |
3353.01 |
1.31% |
--- |
| 16 |
600050 |
中国联通 |
1.22% |
620.14 |
3292.93 |
1.28% |
--- |
| 17 |
601899 |
紫金矿业 |
1.15% |
206.46 |
3121.73 |
1.22% |
--- |
| 18 |
300502 |
新易盛 |
1.08% |
25.20 |
2912.62 |
1.14% |
--- |
| 19 |
600276 |
恒瑞医药 |
1.08% |
63.67 |
2922.67 |
1.14% |
--- |
| 20 |
002027 |
分众传媒 |
1.05% |
404.94 |
2846.74 |
1.11% |
--- |
| 21 |
002594 |
比亚迪 |
1.04% |
9.91 |
2801.84 |
1.09% |
--- |
| 22 |
002475 |
立讯精密 |
0.99% |
66.00 |
2690.34 |
1.05% |
--- |
| 23 |
600886 |
国投电力 |
0.99% |
160.86 |
2673.54 |
1.04% |
--- |
| 24 |
688981 |
中芯国际 |
0.88% |
25.13 |
2377.81 |
0.93% |
--- |
| 25 |
000938 |
紫光股份 |
0.87% |
85.04 |
2366.67 |
0.92% |
--- |
| 26 |
000858 |
五粮液 |
0.84% |
16.18 |
2265.39 |
0.88% |
--- |
| 27 |
600795 |
国电电力 |
0.84% |
494.03 |
2262.68 |
0.88% |
--- |
| 28 |
000651 |
格力电器 |
0.81% |
48.13 |
2187.58 |
0.85% |
--- |
| 29 |
000725 |
京东方A |
0.79% |
488.20 |
2143.21 |
0.84% |
--- |
| 30 |
300760 |
迈瑞医疗 |
0.79% |
8.35 |
2128.00 |
0.83% |
--- |
| 31 |
603259 |
药明康德 |
0.74% |
36.18 |
1991.12 |
0.78% |
--- |
| 32 |
600674 |
川投能源 |
0.73% |
113.97 |
1965.98 |
0.77% |
--- |
| 33 |
601318 |
中国平安 |
0.73% |
37.66 |
1982.98 |
0.77% |
--- |
| 34 |
003816 |
中国广核 |
0.69% |
451.75 |
1865.73 |
0.73% |
--- |
| 35 |
688256 |
寒武纪 |
0.68% |
2.81 |
1851.68 |
0.72% |
--- |
| 36 |
600011 |
华能国际 |
0.66% |
264.02 |
1787.39 |
0.70% |
--- |
| 37 |
600309 |
万华化学 |
0.64% |
24.31 |
1734.35 |
0.68% |
--- |
| 38 |
600036 |
招商银行 |
0.61% |
42.25 |
1660.38 |
0.65% |
--- |
| 39 |
600188 |
兖矿能源 |
0.61% |
116.46 |
1650.29 |
0.64% |
--- |
| 40 |
002371 |
北方华创 |
0.60% |
4.18 |
1634.38 |
0.64% |
--- |
| 41 |
000983 |
山西焦煤 |
0.58% |
189.81 |
1564.04 |
0.61% |
--- |
| 42 |
600887 |
伊利股份 |
0.57% |
51.07 |
1541.39 |
0.60% |
--- |
| 43 |
688041 |
海光信息 |
0.57% |
10.28 |
1540.19 |
0.60% |
--- |
| 44 |
300442 |
润泽科技 |
0.55% |
28.67 |
1489.69 |
0.58% |
--- |
| 45 |
600023 |
浙能电力 |
0.54% |
257.40 |
1456.89 |
0.57% |
--- |
| 46 |
601898 |
中煤能源 |
0.54% |
120.91 |
1472.63 |
0.57% |
--- |
| 47 |
002415 |
海康威视 |
0.54% |
47.95 |
1472.22 |
0.57% |
--- |
| 48 |
300418 |
昆仑万维 |
0.53% |
37.43 |
1440.31 |
0.56% |
--- |
| 49 |
603019 |
中科曙光 |
0.52% |
19.27 |
1393.84 |
0.54% |
--- |
| 50 |
600803 |
新奥股份 |
0.48% |
59.60 |
1292.13 |
0.50% |
--- |
| 51 |
000100 |
TCL科技 |
0.45% |
241.27 |
1213.57 |
0.47% |
--- |
| 52 |
600027 |
华电国际 |
0.45% |
218.12 |
1223.65 |
0.48% |
--- |
| 53 |
002230 |
科大讯飞 |
0.45% |
25.02 |
1209.19 |
0.47% |
--- |
| 54 |
600690 |
海尔智家 |
0.44% |
41.63 |
1185.10 |
0.46% |
--- |
| 55 |
600025 |
华能水电 |
0.43% |
121.47 |
1155.21 |
0.45% |
--- |
| 56 |
601699 |
潞安环能 |
0.43% |
80.16 |
1151.10 |
0.45% |
--- |
| 57 |
603501 |
豪威集团 |
0.42% |
10.93 |
1141.69 |
0.45% |
--- |
| 58 |
300059 |
东方财富 |
0.42% |
43.99 |
1135.83 |
0.44% |
--- |
| 59 |
300394 |
天孚通信 |
0.41% |
12.13 |
1108.20 |
0.43% |
--- |
| 60 |
601127 |
赛力斯 |
0.40% |
8.17 |
1089.80 |
0.42% |
--- |
| 61 |
601138 |
工业富联 |
0.40% |
50.54 |
1086.61 |
0.42% |
--- |
| 62 |
600660 |
福耀玻璃 |
0.40% |
17.30 |
1079.23 |
0.42% |
--- |
| 63 |
688012 |
中微公司 |
0.40% |
5.67 |
1073.35 |
0.42% |
--- |
| 64 |
600030 |
中信证券 |
0.37% |
34.71 |
1012.58 |
0.39% |
--- |
| 65 |
002555 |
三七互娱 |
0.37% |
63.80 |
997.83 |
0.39% |
--- |
| 66 |
600104 |
上汽集团 |
0.36% |
47.53 |
986.76 |
0.38% |
--- |
| 67 |
688008 |
澜起科技 |
0.36% |
14.36 |
975.22 |
0.38% |
--- |
| 68 |
601166 |
兴业银行 |
0.35% |
49.32 |
944.90 |
0.37% |
--- |
| 69 |
002252 |
上海莱士 |
0.35% |
130.47 |
941.97 |
0.37% |
--- |
| 70 |
603986 |
兆易创新 |
0.35% |
8.77 |
936.11 |
0.37% |
--- |
| 71 |
600436 |
片仔癀 |
0.34% |
4.32 |
926.02 |
0.36% |
--- |
| 72 |
300015 |
爱尔眼科 |
0.33% |
67.73 |
897.44 |
0.35% |
--- |
| 73 |
002714 |
牧原股份 |
0.33% |
22.89 |
879.83 |
0.34% |
--- |
| 74 |
688111 |
金山办公 |
0.32% |
3.03 |
866.73 |
0.34% |
--- |
| 75 |
002241 |
歌尔股份 |
0.32% |
33.29 |
859.17 |
0.34% |
--- |
| 76 |
300413 |
芒果超媒 |
0.32% |
31.86 |
856.78 |
0.33% |
--- |
| 77 |
601816 |
京沪高铁 |
0.31% |
136.49 |
840.78 |
0.33% |
--- |
| 78 |
000792 |
盐湖股份 |
0.30% |
49.36 |
812.47 |
0.32% |
--- |
| 79 |
601398 |
工商银行 |
0.30% |
117.14 |
810.61 |
0.32% |
--- |
| 80 |
300033 |
同花顺 |
0.29% |
2.77 |
796.38 |
0.31% |
--- |
| 81 |
300628 |
亿联网络 |
0.29% |
20.44 |
789.12 |
0.31% |
--- |
| 82 |
000568 |
泸州老窖 |
0.28% |
6.13 |
767.79 |
0.30% |
--- |
| 83 |
600809 |
山西汾酒 |
0.28% |
4.15 |
764.10 |
0.30% |
--- |
| 84 |
000538 |
云南白药 |
0.28% |
12.70 |
761.30 |
0.30% |
--- |
| 85 |
600019 |
宝钢股份 |
0.28% |
108.27 |
757.90 |
0.30% |
--- |
| 86 |
600584 |
长电科技 |
0.28% |
18.48 |
754.93 |
0.29% |
--- |
| 87 |
601600 |
中国铝业 |
0.27% |
101.09 |
743.04 |
0.29% |
--- |
| 88 |
000625 |
长安汽车 |
0.27% |
55.56 |
742.28 |
0.29% |
--- |
| 89 |
601888 |
中国中免 |
0.27% |
10.99 |
736.59 |
0.29% |
--- |
| 90 |
600585 |
海螺水泥 |
0.27% |
30.73 |
730.82 |
0.28% |
--- |
| 91 |
688271 |
联影医疗 |
0.27% |
5.73 |
724.66 |
0.28% |
--- |
| 92 |
300498 |
温氏股份 |
0.27% |
43.86 |
724.16 |
0.28% |
--- |
| 93 |
600111 |
北方稀土 |
0.26% |
32.91 |
698.37 |
0.27% |
--- |
| 94 |
000977 |
浪潮信息 |
0.25% |
12.99 |
673.86 |
0.26% |
--- |
| 95 |
300408 |
三环集团 |
0.25% |
17.40 |
670.07 |
0.26% |
--- |
| 96 |
002463 |
沪电股份 |
0.24% |
16.45 |
652.24 |
0.25% |
--- |
| 97 |
603288 |
海天味业 |
0.23% |
13.80 |
633.22 |
0.25% |
--- |
| 98 |
601328 |
交通银行 |
0.23% |
81.13 |
630.37 |
0.25% |
--- |
| 99 |
603993 |
洛阳钼业 |
0.22% |
90.57 |
602.27 |
0.23% |
--- |
| 100 |
300124 |
汇川技术 |
0.22% |
10.26 |
601.05 |
0.23% |
--- |
| 101 |
300433 |
蓝思科技 |
0.22% |
26.94 |
589.98 |
0.23% |
--- |
| 102 |
601808 |
中海油服 |
0.22% |
38.33 |
584.53 |
0.23% |
--- |
| 103 |
601668 |
中国建筑 |
0.22% |
96.99 |
581.95 |
0.23% |
--- |
| 104 |
002049 |
紫光国微 |
0.21% |
9.00 |
579.20 |
0.23% |
--- |
| 105 |
601288 |
农业银行 |
0.21% |
107.36 |
573.30 |
0.22% |
--- |
| 106 |
002050 |
三花智控 |
0.21% |
24.27 |
570.66 |
0.22% |
--- |
| 107 |
688036 |
传音控股 |
0.21% |
5.99 |
569.42 |
0.22% |
--- |
| 108 |
600570 |
恒生电子 |
0.21% |
20.21 |
565.66 |
0.22% |
--- |
| 109 |
002422 |
科伦药业 |
0.20% |
17.64 |
527.97 |
0.21% |
--- |
| 110 |
600010 |
包钢股份 |
0.20% |
294.32 |
547.43 |
0.21% |
--- |
| 111 |
600547 |
山东黄金 |
0.19% |
23.15 |
523.81 |
0.20% |
--- |
| 112 |
002460 |
赣锋锂业 |
0.19% |
14.91 |
522.00 |
0.20% |
--- |
| 113 |
601698 |
中国卫通 |
0.19% |
25.58 |
521.83 |
0.20% |
--- |
| 114 |
603799 |
华友钴业 |
0.19% |
17.49 |
511.63 |
0.20% |
--- |
| 115 |
601360 |
三六零 |
0.19% |
48.76 |
504.67 |
0.20% |
--- |
| 116 |
300274 |
阳光电源 |
0.18% |
6.77 |
499.53 |
0.19% |
--- |
| 117 |
600919 |
江苏银行 |
0.18% |
50.15 |
492.52 |
0.19% |
--- |
| 118 |
300142 |
沃森生物 |
0.18% |
40.05 |
483.80 |
0.19% |
--- |
| 119 |
600406 |
国电南瑞 |
0.18% |
18.95 |
477.98 |
0.19% |
--- |
| 120 |
002001 |
新和成 |
0.18% |
21.55 |
473.54 |
0.18% |
--- |
| 121 |
001289 |
龙源电力 |
0.17% |
30.08 |
472.56 |
0.18% |
--- |
| 122 |
601766 |
中国中车 |
0.17% |
56.08 |
469.97 |
0.18% |
--- |
| 123 |
002821 |
凯莱英 |
0.17% |
6.12 |
465.67 |
0.18% |
--- |
| 124 |
300782 |
卓胜微 |
0.17% |
5.16 |
463.21 |
0.18% |
--- |
| 125 |
601012 |
隆基绿能 |
0.17% |
29.18 |
458.34 |
0.18% |
--- |
| 126 |
002352 |
顺丰控股 |
0.17% |
11.35 |
457.40 |
0.18% |
--- |
| 127 |
600196 |
复星医药 |
0.17% |
18.34 |
455.71 |
0.18% |
--- |
| 128 |
000661 |
长春高新 |
0.17% |
4.56 |
453.45 |
0.18% |
--- |
| 129 |
300122 |
智飞生物 |
0.17% |
17.16 |
451.44 |
0.18% |
--- |
| 130 |
600031 |
三一重工 |
0.17% |
27.39 |
451.36 |
0.18% |
--- |
| 131 |
600989 |
宝丰能源 |
0.17% |
26.64 |
448.62 |
0.17% |
--- |
| 132 |
601919 |
中远海控 |
0.17% |
28.94 |
448.58 |
0.17% |
--- |
| 133 |
600745 |
*ST闻泰 |
0.16% |
11.51 |
446.36 |
0.17% |
--- |
| 134 |
002466 |
天齐锂业 |
0.16% |
13.47 |
444.66 |
0.17% |
--- |
| 135 |
300347 |
泰格医药 |
0.16% |
8.07 |
440.60 |
0.17% |
--- |
| 136 |
600489 |
中金黄金 |
0.16% |
36.62 |
440.54 |
0.17% |
--- |
| 137 |
000963 |
华东医药 |
0.16% |
12.39 |
428.58 |
0.17% |
--- |
| 138 |
688126 |
沪硅产业 |
0.16% |
22.68 |
426.79 |
0.17% |
--- |
| 139 |
605499 |
东鹏饮料 |
0.16% |
1.71 |
424.47 |
0.17% |
--- |
| 140 |
002304 |
洋河股份 |
0.16% |
5.06 |
422.48 |
0.16% |
--- |
| 141 |
600426 |
华鲁恒升 |
0.15% |
19.22 |
415.37 |
0.16% |
--- |
| 142 |
002236 |
大华股份 |
0.15% |
25.92 |
414.73 |
0.16% |
--- |
| 143 |
600346 |
恒力石化 |
0.15% |
26.84 |
411.93 |
0.16% |
--- |
| 144 |
600460 |
士兰微 |
0.15% |
15.66 |
407.47 |
0.16% |
--- |
| 145 |
300759 |
康龙化成 |
0.15% |
15.84 |
407.03 |
0.16% |
--- |
| 146 |
600160 |
巨化股份 |
0.15% |
16.85 |
406.42 |
0.16% |
--- |
| 147 |
600085 |
同仁堂 |
0.15% |
9.98 |
405.27 |
0.16% |
--- |
| 148 |
603392 |
万泰生物 |
0.15% |
5.71 |
402.64 |
0.16% |
--- |
| 149 |
601601 |
中国太保 |
0.15% |
11.74 |
399.95 |
0.16% |
--- |
| 150 |
300896 |
爱美客 |
0.15% |
2.19 |
399.44 |
0.16% |
--- |
| 151 |
600000 |
浦发银行 |
0.15% |
38.49 |
396.11 |
0.15% |
--- |
| 152 |
601988 |
中国银行 |
0.15% |
71.70 |
395.09 |
0.15% |
--- |
| 153 |
000001 |
平安银行 |
0.15% |
33.77 |
395.06 |
0.15% |
--- |
| 154 |
002648 |
卫星化学 |
0.14% |
20.48 |
384.86 |
0.15% |
--- |
| 155 |
600837 |
海通证券 |
0.14% |
34.33 |
381.74 |
0.15% |
--- |
| 156 |
002180 |
奔图科技 |
0.14% |
13.50 |
380.31 |
0.15% |
--- |
| 157 |
002601 |
龙佰集团 |
0.14% |
21.47 |
379.37 |
0.15% |
--- |
| 158 |
600150 |
中国船舶 |
0.14% |
10.43 |
375.06 |
0.15% |
--- |
| 159 |
300832 |
新产业 |
0.14% |
5.29 |
374.73 |
0.15% |
--- |
| 160 |
601633 |
长城汽车 |
0.14% |
14.12 |
371.88 |
0.15% |
--- |
| 161 |
600183 |
生益科技 |
0.14% |
15.46 |
371.81 |
0.14% |
--- |
| 162 |
601689 |
拓普集团 |
0.14% |
7.53 |
369.04 |
0.14% |
--- |
| 163 |
688169 |
石头科技 |
0.14% |
1.68 |
367.68 |
0.14% |
--- |
| 164 |
000807 |
云铝股份 |
0.14% |
27.11 |
366.80 |
0.14% |
--- |
| 165 |
300661 |
圣邦股份 |
0.14% |
4.47 |
365.47 |
0.14% |
--- |
| 166 |
600016 |
民生银行 |
0.13% |
86.41 |
356.86 |
0.14% |
--- |
| 167 |
600176 |
中国巨石 |
0.13% |
30.61 |
348.66 |
0.14% |
--- |
| 168 |
002493 |
荣盛石化 |
0.13% |
38.49 |
348.38 |
0.14% |
--- |
| 169 |
600161 |
天坛生物 |
0.13% |
16.80 |
344.31 |
0.13% |
--- |
| 170 |
600219 |
南山铝业 |
0.13% |
87.39 |
341.69 |
0.13% |
--- |
| 171 |
002311 |
海大集团 |
0.13% |
6.97 |
341.69 |
0.13% |
--- |
| 172 |
301269 |
华大九天 |
0.13% |
2.81 |
340.29 |
0.13% |
--- |
| 173 |
002920 |
德赛西威 |
0.13% |
3.09 |
339.81 |
0.13% |
--- |
| 174 |
002603 |
以岭药业 |
0.13% |
21.15 |
338.67 |
0.13% |
--- |
| 175 |
000338 |
潍柴动力 |
0.12% |
24.64 |
337.51 |
0.13% |
--- |
| 176 |
601607 |
上海医药 |
0.12% |
16.02 |
336.42 |
0.13% |
--- |
| 177 |
000999 |
华润三九 |
0.12% |
7.52 |
333.63 |
0.13% |
--- |
| 178 |
002938 |
鹏鼎控股 |
0.12% |
9.12 |
332.80 |
0.13% |
--- |
| 179 |
688396 |
华润微 |
0.12% |
7.03 |
331.66 |
0.13% |
--- |
| 180 |
000975 |
山金国际 |
0.12% |
21.20 |
325.84 |
0.13% |
--- |
| 181 |
600845 |
宝信软件 |
0.12% |
10.80 |
315.99 |
0.12% |
--- |
| 182 |
601688 |
华泰证券 |
0.12% |
17.90 |
314.79 |
0.12% |
--- |
| 183 |
000630 |
铜陵有色 |
0.12% |
96.88 |
312.92 |
0.12% |
--- |
| 184 |
600588 |
用友网络 |
0.12% |
29.07 |
311.91 |
0.12% |
--- |
| 185 |
000425 |
徐工机械 |
0.11% |
38.19 |
302.83 |
0.12% |
--- |
| 186 |
600332 |
白云山 |
0.11% |
10.06 |
285.77 |
0.11% |
--- |
| 187 |
600438 |
通威股份 |
0.11% |
13.19 |
291.70 |
0.11% |
--- |
| 188 |
601211 |
国泰海通 |
0.11% |
15.81 |
294.86 |
0.11% |
--- |
| 189 |
601006 |
大秦铁路 |
0.11% |
43.65 |
295.94 |
0.12% |
--- |
| 190 |
600089 |
特变电工 |
0.11% |
23.73 |
302.26 |
0.12% |
--- |
| 191 |
600741 |
华域汽车 |
0.11% |
17.33 |
305.11 |
0.12% |
--- |
| 192 |
601390 |
中国中铁 |
0.11% |
47.78 |
305.30 |
0.12% |
--- |
| 193 |
601169 |
北京银行 |
0.11% |
49.91 |
306.92 |
0.12% |
--- |
| 194 |
002916 |
深南电路 |
0.11% |
2.47 |
308.50 |
0.12% |
--- |
| 195 |
601229 |
上海银行 |
0.11% |
33.72 |
308.51 |
0.12% |
--- |
| 196 |
603369 |
今世缘 |
0.10% |
6.22 |
281.33 |
0.11% |
--- |
| 197 |
000408 |
藏格矿业 |
0.10% |
9.85 |
273.25 |
0.11% |
--- |
| 198 |
300014 |
亿纬锂能 |
0.10% |
5.83 |
272.45 |
0.11% |
--- |
| 199 |
600362 |
江西铜业 |
0.10% |
13.05 |
269.35 |
0.11% |
--- |
| 200 |
000301 |
东方盛虹 |
0.10% |
34.13 |
280.22 |
0.11% |
--- |
| 201 |
002007 |
华兰生物 |
0.10% |
15.96 |
268.98 |
0.10% |
--- |
| 202 |
603260 |
合盛硅业 |
0.10% |
4.78 |
265.58 |
0.10% |
--- |
| 203 |
600760 |
中航沈飞 |
0.10% |
5.20 |
263.99 |
0.10% |
--- |
| 204 |
300496 |
中科创达 |
0.10% |
4.41 |
262.66 |
0.10% |
--- |
| 205 |
002142 |
宁波银行 |
0.10% |
11.45 |
278.34 |
0.11% |
--- |
| 206 |
601989 |
中国重工 |
0.10% |
53.91 |
259.31 |
0.10% |
--- |
| 207 |
300223 |
北京君正 |
0.10% |
4.05 |
276.21 |
0.11% |
--- |
| 208 |
601238 |
广汽集团 |
0.09% |
24.63 |
230.04 |
0.09% |
--- |
| 209 |
600893 |
航发动力 |
0.09% |
6.16 |
255.36 |
0.10% |
--- |
| 210 |
603296 |
华勤技术 |
0.09% |
3.54 |
250.88 |
0.10% |
--- |
| 211 |
600999 |
招商证券 |
0.09% |
13.01 |
249.20 |
0.10% |
--- |
| 212 |
601818 |
光大银行 |
0.09% |
63.74 |
246.68 |
0.10% |
--- |
| 213 |
000596 |
古井贡酒 |
0.09% |
1.39 |
240.89 |
0.09% |
--- |
| 214 |
601628 |
中国人寿 |
0.09% |
5.74 |
240.67 |
0.09% |
--- |
| 215 |
002179 |
中航光电 |
0.09% |
5.95 |
233.98 |
0.09% |
--- |
| 216 |
600600 |
青岛啤酒 |
0.09% |
2.86 |
231.17 |
0.09% |
--- |
| 217 |
600048 |
保利发展 |
0.09% |
26.00 |
230.32 |
0.09% |
--- |
| 218 |
002028 |
思源电气 |
0.08% |
2.85 |
207.19 |
0.08% |
--- |
| 219 |
000895 |
双汇发展 |
0.08% |
8.52 |
221.13 |
0.09% |
--- |
| 220 |
601669 |
中国电建 |
0.08% |
40.06 |
218.75 |
0.09% |
--- |
| 221 |
601658 |
邮储银行 |
0.08% |
38.08 |
216.31 |
0.08% |
--- |
| 222 |
688506 |
百利天恒 |
0.08% |
1.13 |
215.93 |
0.08% |
--- |
| 223 |
601799 |
星宇股份 |
0.08% |
1.57 |
209.56 |
0.08% |
--- |
| 224 |
601939 |
建设银行 |
0.07% |
23.03 |
202.41 |
0.08% |
--- |
| 225 |
601009 |
南京银行 |
0.07% |
18.73 |
199.51 |
0.08% |
--- |
| 226 |
601186 |
中国铁建 |
0.07% |
21.76 |
199.51 |
0.08% |
--- |
| 227 |
600009 |
上海机场 |
0.07% |
5.81 |
198.30 |
0.08% |
--- |
| 228 |
002410 |
广联达 |
0.07% |
16.02 |
188.44 |
0.07% |
--- |
| 229 |
600958 |
东方证券 |
0.07% |
17.73 |
187.23 |
0.07% |
--- |
| 230 |
002841 |
视源股份 |
0.07% |
5.04 |
186.03 |
0.07% |
--- |
| 231 |
600415 |
小商品城 |
0.07% |
13.82 |
185.33 |
0.07% |
--- |
| 232 |
000768 |
中航西飞 |
0.07% |
6.52 |
184.22 |
0.07% |
--- |
| 233 |
000002 |
万科A |
0.07% |
25.01 |
181.59 |
0.07% |
--- |
| 234 |
600926 |
杭州银行 |
0.07% |
12.39 |
180.98 |
0.07% |
--- |
| 235 |
600015 |
华夏银行 |
0.07% |
22.01 |
176.31 |
0.07% |
--- |
| 236 |
601800 |
中国交建 |
0.06% |
16.70 |
174.49 |
0.07% |
--- |
| 237 |
300454 |
深信服 |
0.06% |
2.97 |
170.48 |
0.07% |
--- |
| 238 |
000876 |
新希望 |
0.06% |
18.91 |
169.85 |
0.07% |
--- |
| 239 |
000157 |
中联重科 |
0.06% |
23.14 |
167.31 |
0.07% |
--- |
| 240 |
000776 |
广发证券 |
0.06% |
10.32 |
167.29 |
0.07% |
--- |
| 241 |
000166 |
申万宏源 |
0.06% |
31.24 |
167.15 |
0.07% |
--- |
| 242 |
600029 |
南方航空 |
0.06% |
25.74 |
167.04 |
0.07% |
--- |
| 243 |
300999 |
金龙鱼 |
0.06% |
5.06 |
165.01 |
0.06% |
--- |
| 244 |
600066 |
宇通客车 |
0.06% |
6.18 |
163.03 |
0.06% |
--- |
| 245 |
600115 |
中国东航 |
0.06% |
40.24 |
160.96 |
0.06% |
--- |
| 246 |
601916 |
浙商银行 |
0.06% |
52.64 |
153.18 |
0.06% |
--- |
| 247 |
601377 |
兴业证券 |
0.06% |
24.37 |
152.58 |
0.06% |
--- |
| 248 |
603195 |
公牛集团 |
0.06% |
2.17 |
152.49 |
0.06% |
--- |
| 249 |
000708 |
中信特钢 |
0.06% |
13.19 |
150.50 |
0.06% |
--- |
| 250 |
603833 |
欧派家居 |
0.05% |
1.97 |
135.81 |
0.05% |
--- |
| 251 |
601901 |
方正证券 |
0.05% |
17.53 |
146.02 |
0.06% |
--- |
| 252 |
688223 |
晶科能源 |
0.05% |
20.31 |
144.38 |
0.06% |
--- |
| 253 |
601336 |
新华保险 |
0.05% |
2.90 |
144.06 |
0.06% |
--- |
| 254 |
300919 |
中伟新材 |
0.05% |
3.96 |
143.04 |
0.06% |
--- |
| 255 |
601995 |
中金公司 |
0.05% |
4.19 |
141.16 |
0.06% |
--- |
| 256 |
601868 |
中国能建 |
0.05% |
61.39 |
140.58 |
0.05% |
--- |
| 257 |
000733 |
振华科技 |
0.05% |
3.33 |
140.57 |
0.05% |
--- |
| 258 |
600372 |
中航机载 |
0.05% |
11.38 |
140.29 |
0.05% |
--- |
| 259 |
002129 |
TCL中环 |
0.05% |
15.77 |
139.90 |
0.05% |
--- |
| 260 |
601117 |
中国化学 |
0.05% |
16.85 |
139.69 |
0.05% |
--- |
| 261 |
601111 |
中国国航 |
0.05% |
17.52 |
138.57 |
0.05% |
--- |
| 262 |
601838 |
成都银行 |
0.05% |
8.04 |
137.63 |
0.05% |
--- |
| 263 |
000786 |
北新建材 |
0.05% |
4.48 |
135.79 |
0.05% |
--- |
| 264 |
001979 |
招商蛇口 |
0.05% |
13.20 |
135.22 |
0.05% |
--- |
| 265 |
002459 |
晶澳科技 |
0.05% |
9.81 |
134.88 |
0.05% |
--- |
| 266 |
601100 |
恒立液压 |
0.05% |
2.55 |
134.71 |
0.05% |
--- |
| 267 |
002709 |
天赐材料 |
0.05% |
6.71 |
132.32 |
0.05% |
--- |
| 268 |
300979 |
华利集团 |
0.05% |
1.67 |
131.35 |
0.05% |
--- |
| 269 |
601021 |
春秋航空 |
0.05% |
2.24 |
129.07 |
0.05% |
--- |
| 270 |
600482 |
中国动力 |
0.05% |
5.25 |
128.47 |
0.05% |
--- |
| 271 |
001965 |
招商公路 |
0.05% |
9.16 |
127.78 |
0.05% |
--- |
| 272 |
300751 |
迈为股份 |
0.05% |
1.17 |
123.45 |
0.05% |
--- |
| 273 |
601788 |
光大证券 |
0.05% |
6.81 |
123.34 |
0.05% |
--- |
| 274 |
601878 |
浙商证券 |
0.04% |
9.63 |
117.87 |
0.05% |
--- |
| 275 |
601877 |
正泰电器 |
0.04% |
4.99 |
116.82 |
0.05% |
--- |
| 276 |
601066 |
中信建投 |
0.04% |
4.67 |
120.29 |
0.05% |
--- |
| 277 |
688082 |
盛美上海 |
0.04% |
1.15 |
114.85 |
0.04% |
--- |
| 278 |
601881 |
中国银河 |
0.04% |
7.48 |
113.92 |
0.04% |
--- |
| 279 |
600233 |
圆通速递 |
0.04% |
7.99 |
113.38 |
0.04% |
--- |
| 280 |
002271 |
东方雨虹 |
0.04% |
8.71 |
112.99 |
0.04% |
--- |
| 281 |
002736 |
国信证券 |
0.04% |
10.05 |
112.56 |
0.04% |
--- |
| 282 |
601618 |
中国中冶 |
0.04% |
33.92 |
111.94 |
0.04% |
--- |
| 283 |
300450 |
先导智能 |
0.04% |
5.47 |
109.51 |
0.04% |
--- |
| 284 |
002074 |
国轩高科 |
0.04% |
5.16 |
109.50 |
0.04% |
--- |
| 285 |
600132 |
重庆啤酒 |
0.04% |
1.71 |
107.76 |
0.04% |
--- |
| 286 |
688599 |
天合光能 |
0.04% |
5.53 |
106.73 |
0.04% |
--- |
| 287 |
605117 |
德业股份 |
0.04% |
1.22 |
103.57 |
0.04% |
--- |
| 288 |
600732 |
爱旭股份 |
0.04% |
9.18 |
101.14 |
0.04% |
--- |
| 289 |
300316 |
晶盛机电 |
0.04% |
3.05 |
97.30 |
0.04% |
--- |
| 290 |
601872 |
招商轮船 |
0.04% |
14.84 |
95.12 |
0.04% |
--- |
| 291 |
688303 |
大全能源 |
0.03% |
3.00 |
72.36 |
0.03% |
--- |
| 292 |
600039 |
四川路桥 |
0.03% |
12.90 |
93.93 |
0.04% |
--- |
| 293 |
601998 |
中信银行 |
0.03% |
13.44 |
93.83 |
0.04% |
--- |
| 294 |
600515 |
海南机场 |
0.03% |
24.36 |
92.08 |
0.04% |
--- |
| 295 |
688472 |
阿特斯 |
0.03% |
7.24 |
90.93 |
0.04% |
--- |
| 296 |
002812 |
恩捷股份 |
0.03% |
2.84 |
90.86 |
0.04% |
--- |
| 297 |
603659 |
璞泰来 |
0.03% |
5.30 |
84.26 |
0.03% |
--- |
| 298 |
601319 |
中国人保 |
0.03% |
10.83 |
82.52 |
0.03% |
--- |
| 299 |
603899 |
晨光股份 |
0.03% |
2.70 |
81.60 |
0.03% |
--- |
| 300 |
600018 |
上港集团 |
0.03% |
12.95 |
79.27 |
0.03% |
--- |
| 301 |
600875 |
东方电气 |
0.03% |
4.94 |
78.50 |
0.03% |
--- |
| 302 |
688009 |
中国通号 |
0.03% |
12.47 |
78.08 |
0.03% |
--- |
| 303 |
603806 |
福斯特 |
0.03% |
5.09 |
75.34 |
0.03% |
--- |
| 304 |
601865 |
福莱特 |
0.03% |
3.73 |
73.44 |
0.03% |
--- |
| 305 |
600026 |
中远海能 |
0.03% |
6.18 |
71.69 |
0.03% |
--- |
| 306 |
600061 |
国投资本 |
0.03% |
9.06 |
68.10 |
0.03% |
--- |
| 307 |
300957 |
贝泰妮 |
0.02% |
1.17 |
49.95 |
0.02% |
--- |
| 308 |
601059 |
信达证券 |
0.02% |
3.27 |
48.98 |
0.02% |
--- |
| 309 |
601136 |
首创证券 |
0.02% |
1.93 |
42.46 |
0.02% |
--- |
| 310 |
600918 |
中泰证券 |
0.02% |
9.85 |
64.71 |
0.03% |
--- |
| 311 |
688363 |
华熙生物 |
0.02% |
1.27 |
64.63 |
0.03% |
--- |
| 312 |
000617 |
中油资本 |
0.02% |
8.96 |
61.73 |
0.02% |
--- |
| 313 |
688187 |
时代电气 |
0.02% |
1.27 |
61.06 |
0.02% |
--- |
| 314 |
601236 |
红塔证券 |
0.01% |
4.76 |
40.43 |
0.02% |
--- |
| 315 |
000800 |
一汽解放 |
0.01% |
4.64 |
38.05 |
0.01% |
--- |
| 316 |
600377 |
宁沪高速 |
0.01% |
2.28 |
34.91 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
3.20% |
220.17 |
16745.90 |
0.03% |
--- |
| 2 |
600519 |
贵州茅台 |
2.99% |
8.96 |
15653.86 |
0.01% |
--- |
| 3 |
600900 |
长江电力 |
2.75% |
479.84 |
14419.10 |
0.02% |
--- |
| 4 |
601899 |
紫金矿业 |
2.64% |
763.61 |
13851.95 |
0.04% |
--- |
| 5 |
300750 |
宁德时代 |
2.43% |
50.63 |
12754.12 |
0.01% |
--- |
| 6 |
002594 |
比亚迪 |
2.42% |
41.20 |
12661.91 |
0.04% |
--- |
| 7 |
000651 |
格力电器 |
1.89% |
206.24 |
9887.22 |
0.04% |
--- |
| 8 |
601318 |
中国平安 |
1.61% |
147.93 |
8445.52 |
0.01% |
--- |
| 9 |
600309 |
万华化学 |
1.57% |
89.92 |
8211.28 |
0.03% |
--- |
| 10 |
601088 |
中国神华 |
1.39% |
167.33 |
7295.41 |
0.01% |
--- |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
3.20% |
220.17 |
16745.90 |
0.03% |
--- |
| 2 |
600519 |
贵州茅台 |
2.99% |
8.96 |
15653.86 |
0.01% |
--- |
| 3 |
600900 |
长江电力 |
2.75% |
479.84 |
14419.10 |
0.02% |
--- |
| 4 |
601899 |
紫金矿业 |
2.64% |
763.61 |
13851.95 |
0.04% |
--- |
| 5 |
300750 |
宁德时代 |
2.43% |
50.63 |
12754.12 |
0.01% |
--- |
| 6 |
002594 |
比亚迪 |
2.42% |
41.20 |
12661.91 |
0.04% |
--- |
| 7 |
000651 |
格力电器 |
1.89% |
206.24 |
9887.22 |
0.04% |
--- |
| 8 |
601318 |
中国平安 |
1.61% |
147.93 |
8445.52 |
0.01% |
--- |
| 9 |
600309 |
万华化学 |
1.57% |
89.92 |
8211.28 |
0.03% |
--- |
| 10 |
601088 |
中国神华 |
1.39% |
167.33 |
7295.41 |
0.01% |
--- |
显示全部持仓明细>>