万家180指数C
(022741)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 |
600519 |
贵州茅台 |
4.41% |
1.84 |
2668.00 |
0.00% |
-0.16 (-8.70%) |
| 2 |
601899 |
紫金矿业 |
3.78% |
69.81 |
2284.09 |
0.00% |
-5.82 (-8.34%) |
| 3 |
601318 |
中国平安 |
2.35% |
25.03 |
1421.10 |
0.00% |
-2.09 (-8.35%) |
| 4 |
600276 |
恒瑞医药 |
2.26% |
24.70 |
1363.72 |
0.00% |
-2.06 (-8.34%) |
| 5 |
603259 |
药明康德 |
2.22% |
13.68 |
1342.18 |
0.01% |
-1.14 (-8.33%) |
| 6 |
600036 |
招商银行 |
1.89% |
29.07 |
1142.93 |
0.00% |
-2.42 (-8.33%) |
| 7 |
600900 |
长江电力 |
1.85% |
41.31 |
1117.01 |
0.00% |
-3.44 (-8.33%) |
| 8 |
688256 |
寒武纪 |
1.50% |
0.92 |
904.36 |
0.00% |
-0.08 (-8.70%) |
| 9 |
601138 |
工业富联 |
1.47% |
17.25 |
887.68 |
0.00% |
-1.44 (-8.35%) |
| 10 |
688041 |
海光信息 |
1.41% |
4.04 |
849.85 |
0.00% |
-0.34 (-8.41%) |
| 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 |
600519 |
贵州茅台 |
4.41% |
1.84 |
2668.00 |
0.00% |
-0.16 (-8.70%) |
| 2 |
601899 |
紫金矿业 |
3.78% |
69.81 |
2284.09 |
0.00% |
-5.82 (-8.34%) |
| 3 |
601318 |
中国平安 |
2.35% |
25.03 |
1421.10 |
0.00% |
-2.09 (-8.35%) |
| 4 |
600276 |
恒瑞医药 |
2.26% |
24.70 |
1363.72 |
0.00% |
-2.06 (-8.34%) |
| 5 |
603259 |
药明康德 |
2.22% |
13.68 |
1342.18 |
0.01% |
-1.14 (-8.33%) |
| 6 |
600036 |
招商银行 |
1.89% |
29.07 |
1142.93 |
0.00% |
-2.42 (-8.33%) |
| 7 |
600900 |
长江电力 |
1.85% |
41.31 |
1117.01 |
0.00% |
-3.44 (-8.33%) |
| 8 |
688256 |
寒武纪 |
1.50% |
0.92 |
904.36 |
0.00% |
-0.08 (-8.70%) |
| 9 |
601138 |
工业富联 |
1.47% |
17.25 |
887.68 |
0.00% |
-1.44 (-8.35%) |
| 10 |
688041 |
海光信息 |
1.41% |
4.04 |
849.85 |
0.00% |
-0.34 (-8.41%) |
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 |
600519 |
贵州茅台 |
4.03% |
2.00 |
2754.36 |
4.26% |
-0.08 (-4.00%) |
| 2 |
601899 |
紫金矿业 |
3.81% |
75.63 |
2606.87 |
4.03% |
-13.52 (-17.88%) |
| 3 |
601318 |
中国平安 |
2.71% |
27.12 |
1854.88 |
2.87% |
-1.98 (-7.30%) |
| 4 |
600276 |
恒瑞医药 |
2.33% |
26.76 |
1593.86 |
2.46% |
-2.91 (-10.88%) |
| 5 |
688256 |
寒武纪 |
1.98% |
1.00 |
1355.55 |
2.09% |
-0.18 (-18.00%) |
| 6 |
603259 |
药明康德 |
1.97% |
14.82 |
1343.45 |
2.08% |
-1.80 (-12.14%) |
| 7 |
600036 |
招商银行 |
1.94% |
31.49 |
1325.62 |
2.05% |
-1.98 (-6.29%) |
| 8 |
600900 |
长江电力 |
1.78% |
44.75 |
1216.74 |
1.88% |
新增 |
| 9 |
601138 |
工业富联 |
1.70% |
18.69 |
1159.71 |
1.79% |
-3.52 (-18.83%) |
| 10 |
688981 |
中芯国际 |
1.69% |
9.41 |
1155.66 |
1.79% |
-1.71 (-18.17%) |
| 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 |
600519 |
贵州茅台 |
4.03% |
2.00 |
2754.36 |
4.26% |
-0.08 (-4.00%) |
| 2 |
601899 |
紫金矿业 |
3.81% |
75.63 |
2606.87 |
4.03% |
-13.52 (-17.88%) |
| 3 |
601318 |
中国平安 |
2.71% |
27.12 |
1854.88 |
2.87% |
-1.98 (-7.30%) |
| 4 |
600276 |
恒瑞医药 |
2.33% |
26.76 |
1593.86 |
2.46% |
-2.91 (-10.88%) |
| 5 |
688256 |
寒武纪 |
1.98% |
1.00 |
1355.55 |
2.09% |
-0.18 (-18.00%) |
| 6 |
603259 |
药明康德 |
1.97% |
14.82 |
1343.45 |
2.08% |
-1.80 (-12.14%) |
| 7 |
600036 |
招商银行 |
1.94% |
31.49 |
1325.62 |
2.05% |
-1.98 (-6.29%) |
| 8 |
600900 |
长江电力 |
1.78% |
44.75 |
1216.74 |
1.88% |
新增 |
| 9 |
601138 |
工业富联 |
1.70% |
18.69 |
1159.71 |
1.79% |
-3.52 (-18.83%) |
| 10 |
688981 |
中芯国际 |
1.69% |
9.41 |
1155.66 |
1.79% |
-1.71 (-18.17%) |
| 11 |
688041 |
海光信息 |
1.44% |
4.38 |
983.34 |
1.52% |
--- |
| 12 |
601166 |
兴业银行 |
1.33% |
43.06 |
906.84 |
1.40% |
--- |
| 13 |
601816 |
京沪高铁 |
1.33% |
176.75 |
910.26 |
1.41% |
--- |
| 14 |
600150 |
中国船舶 |
1.32% |
27.19 |
904.29 |
1.40% |
--- |
| 15 |
603993 |
洛阳钼业 |
1.17% |
40.09 |
801.76 |
1.24% |
--- |
| 16 |
600048 |
保利发展 |
1.15% |
129.12 |
787.64 |
1.22% |
--- |
| 17 |
600031 |
三一重工 |
1.10% |
35.72 |
754.67 |
1.17% |
--- |
| 18 |
601398 |
工商银行 |
1.06% |
91.05 |
722.04 |
1.12% |
--- |
| 19 |
600660 |
福耀玻璃 |
1.05% |
11.06 |
716.36 |
1.11% |
--- |
| 20 |
600030 |
中信证券 |
1.04% |
24.82 |
712.66 |
1.10% |
--- |
| 21 |
601127 |
赛力斯 |
1.00% |
5.64 |
682.21 |
1.05% |
--- |
| 22 |
603986 |
兆易创新 |
0.99% |
3.14 |
673.73 |
1.04% |
--- |
| 23 |
600089 |
特变电工 |
0.99% |
30.43 |
676.08 |
1.04% |
--- |
| 24 |
600690 |
海尔智家 |
0.99% |
25.90 |
675.80 |
1.04% |
--- |
| 25 |
600309 |
万华化学 |
0.97% |
8.62 |
660.98 |
1.02% |
--- |
| 26 |
601012 |
隆基绿能 |
0.97% |
36.50 |
664.30 |
1.03% |
--- |
| 27 |
688008 |
澜起科技 |
0.93% |
5.40 |
636.06 |
0.98% |
--- |
| 28 |
601668 |
中国建筑 |
0.93% |
124.40 |
638.17 |
0.99% |
--- |
| 29 |
601888 |
中国中免 |
0.93% |
6.74 |
637.59 |
0.99% |
--- |
| 30 |
601288 |
农业银行 |
0.92% |
82.20 |
631.27 |
0.98% |
--- |
| 31 |
601728 |
中国电信 |
0.92% |
99.95 |
629.68 |
0.97% |
--- |
| 32 |
688012 |
中微公司 |
0.87% |
2.10 |
594.85 |
0.92% |
--- |
| 33 |
603019 |
中科曙光 |
0.86% |
6.88 |
589.41 |
0.91% |
--- |
| 34 |
601211 |
国泰海通 |
0.86% |
28.73 |
590.48 |
0.91% |
--- |
| 35 |
600941 |
中国移动 |
0.86% |
5.81 |
587.10 |
0.91% |
--- |
| 36 |
600887 |
伊利股份 |
0.84% |
20.18 |
577.19 |
0.89% |
--- |
| 37 |
601919 |
中远海控 |
0.84% |
37.97 |
576.34 |
0.89% |
--- |
| 38 |
600406 |
国电南瑞 |
0.80% |
24.18 |
543.64 |
0.84% |
--- |
| 39 |
600111 |
北方稀土 |
0.78% |
11.62 |
535.73 |
0.83% |
--- |
| 40 |
600418 |
江淮汽车 |
0.76% |
10.52 |
520.74 |
0.80% |
--- |
| 41 |
600050 |
中国联通 |
0.75% |
100.64 |
514.25 |
0.79% |
--- |
| 42 |
601766 |
中国中车 |
0.73% |
73.24 |
499.50 |
0.77% |
--- |
| 43 |
603501 |
豪威集团 |
0.73% |
3.98 |
501.33 |
0.77% |
--- |
| 44 |
601328 |
交通银行 |
0.72% |
67.86 |
491.96 |
0.76% |
--- |
| 45 |
600104 |
上汽集团 |
0.71% |
31.74 |
483.06 |
0.75% |
--- |
| 46 |
603799 |
华友钴业 |
0.69% |
6.96 |
475.06 |
0.73% |
--- |
| 47 |
601689 |
拓普集团 |
0.68% |
6.00 |
462.69 |
0.71% |
--- |
| 48 |
601088 |
中国神华 |
0.66% |
11.15 |
451.63 |
0.70% |
--- |
| 49 |
601600 |
中国铝业 |
0.65% |
36.40 |
444.81 |
0.69% |
--- |
| 50 |
600000 |
浦发银行 |
0.62% |
33.88 |
421.53 |
0.65% |
--- |
| 51 |
600183 |
生益科技 |
0.60% |
5.71 |
407.75 |
0.63% |
--- |
| 52 |
601857 |
中国石油 |
0.58% |
38.32 |
398.87 |
0.62% |
--- |
| 53 |
600919 |
江苏银行 |
0.57% |
37.34 |
388.33 |
0.60% |
--- |
| 54 |
688271 |
联影医疗 |
0.55% |
2.97 |
372.74 |
0.58% |
--- |
| 55 |
601006 |
大秦铁路 |
0.55% |
72.79 |
375.60 |
0.58% |
--- |
| 56 |
601601 |
中国太保 |
0.53% |
8.70 |
364.76 |
0.56% |
--- |
| 57 |
601100 |
恒立液压 |
0.52% |
3.23 |
354.66 |
0.55% |
--- |
| 58 |
601688 |
华泰证券 |
0.51% |
14.87 |
350.73 |
0.54% |
--- |
| 59 |
688111 |
金山办公 |
0.49% |
1.10 |
337.38 |
0.52% |
--- |
| 60 |
601390 |
中国中铁 |
0.49% |
61.65 |
333.53 |
0.52% |
--- |
| 61 |
600438 |
通威股份 |
0.49% |
16.26 |
333.66 |
0.52% |
--- |
| 62 |
600522 |
中天科技 |
0.47% |
17.58 |
318.55 |
0.49% |
--- |
| 63 |
600547 |
山东黄金 |
0.47% |
8.30 |
321.13 |
0.50% |
--- |
| 64 |
600893 |
航发动力 |
0.47% |
8.03 |
321.41 |
0.50% |
--- |
| 65 |
600489 |
中金黄金 |
0.46% |
13.35 |
311.86 |
0.48% |
--- |
| 66 |
600028 |
中国石化 |
0.45% |
49.26 |
304.45 |
0.47% |
--- |
| 67 |
600436 |
片仔癀 |
0.45% |
1.81 |
304.95 |
0.47% |
--- |
| 68 |
600019 |
宝钢股份 |
0.44% |
40.00 |
298.02 |
0.46% |
--- |
| 69 |
600760 |
中航沈飞 |
0.42% |
5.12 |
287.69 |
0.44% |
--- |
| 70 |
601225 |
陕西煤业 |
0.41% |
13.11 |
279.52 |
0.43% |
--- |
| 71 |
600415 |
小商品城 |
0.39% |
16.51 |
263.33 |
0.41% |
--- |
| 72 |
600809 |
山西汾酒 |
0.39% |
1.55 |
266.48 |
0.41% |
--- |
| 73 |
601939 |
建设银行 |
0.39% |
29.01 |
269.22 |
0.42% |
--- |
| 74 |
601669 |
中国电建 |
0.39% |
51.86 |
269.67 |
0.42% |
--- |
| 75 |
601985 |
中国核电 |
0.38% |
30.09 |
260.31 |
0.40% |
--- |
| 76 |
688072 |
拓荆科技 |
0.38% |
0.79 |
260.70 |
0.40% |
--- |
| 77 |
600362 |
江西铜业 |
0.38% |
4.76 |
261.42 |
0.40% |
--- |
| 78 |
600066 |
宇通客车 |
0.38% |
8.00 |
261.60 |
0.40% |
--- |
| 79 |
601229 |
上海银行 |
0.37% |
25.30 |
255.53 |
0.39% |
--- |
| 80 |
600010 |
包钢股份 |
0.36% |
103.97 |
247.45 |
0.38% |
--- |
| 81 |
600009 |
上海机场 |
0.36% |
7.49 |
245.35 |
0.38% |
--- |
| 82 |
600584 |
长电科技 |
0.36% |
6.73 |
247.53 |
0.38% |
--- |
| 83 |
600938 |
中国海油 |
0.36% |
8.09 |
244.16 |
0.38% |
--- |
| 84 |
600160 |
巨化股份 |
0.35% |
6.20 |
238.20 |
0.37% |
--- |
| 85 |
600585 |
海螺水泥 |
0.35% |
11.02 |
240.80 |
0.37% |
--- |
| 86 |
600016 |
民生银行 |
0.35% |
63.14 |
241.81 |
0.37% |
--- |
| 87 |
600741 |
华域汽车 |
0.32% |
10.88 |
217.60 |
0.34% |
--- |
| 88 |
600346 |
恒力石化 |
0.32% |
9.70 |
218.54 |
0.34% |
--- |
| 89 |
601111 |
中国国航 |
0.31% |
22.57 |
211.46 |
0.33% |
--- |
| 90 |
601186 |
中国铁建 |
0.31% |
27.70 |
212.49 |
0.33% |
--- |
| 91 |
600905 |
三峡能源 |
0.31% |
52.28 |
213.83 |
0.33% |
--- |
| 92 |
600426 |
华鲁恒升 |
0.31% |
6.82 |
214.35 |
0.33% |
--- |
| 93 |
600570 |
恒生电子 |
0.31% |
7.13 |
215.03 |
0.33% |
--- |
| 94 |
600196 |
复星医药 |
0.30% |
7.61 |
201.72 |
0.31% |
--- |
| 95 |
601169 |
北京银行 |
0.30% |
37.64 |
206.28 |
0.32% |
--- |
| 96 |
600372 |
中航机载 |
0.29% |
14.57 |
195.53 |
0.30% |
--- |
| 97 |
600989 |
宝丰能源 |
0.29% |
10.10 |
198.26 |
0.31% |
--- |
| 98 |
600926 |
杭州银行 |
0.29% |
12.91 |
197.26 |
0.30% |
--- |
| 99 |
603288 |
海天味业 |
0.29% |
5.32 |
196.88 |
0.30% |
--- |
| 100 |
688126 |
沪硅产业 |
0.29% |
9.02 |
195.19 |
0.30% |
--- |
| 101 |
601633 |
长城汽车 |
0.29% |
8.62 |
194.97 |
0.30% |
--- |
| 102 |
601628 |
中国人寿 |
0.28% |
4.23 |
192.63 |
0.30% |
--- |
| 103 |
605117 |
德业股份 |
0.28% |
2.19 |
188.45 |
0.29% |
--- |
| 104 |
600176 |
中国巨石 |
0.28% |
11.03 |
188.61 |
0.29% |
--- |
| 105 |
601698 |
中国卫通 |
0.28% |
5.44 |
194.37 |
0.30% |
--- |
| 106 |
601360 |
三六零 |
0.27% |
16.47 |
183.97 |
0.28% |
--- |
| 107 |
601868 |
中国能建 |
0.27% |
78.10 |
183.53 |
0.28% |
--- |
| 108 |
600875 |
东方电气 |
0.26% |
7.35 |
178.46 |
0.28% |
--- |
| 109 |
688036 |
传音控股 |
0.26% |
2.71 |
179.40 |
0.28% |
--- |
| 110 |
601009 |
南京银行 |
0.26% |
15.72 |
179.68 |
0.28% |
--- |
| 111 |
601877 |
正泰电器 |
0.26% |
6.47 |
180.45 |
0.28% |
--- |
| 112 |
601872 |
招商轮船 |
0.26% |
19.45 |
174.66 |
0.27% |
--- |
| 113 |
601021 |
春秋航空 |
0.26% |
2.95 |
175.53 |
0.27% |
--- |
| 114 |
601800 |
中国交建 |
0.26% |
21.42 |
176.51 |
0.27% |
--- |
| 115 |
603893 |
瑞芯微 |
0.26% |
0.99 |
176.50 |
0.27% |
--- |
| 116 |
605499 |
东鹏饮料 |
0.26% |
0.66 |
177.01 |
0.27% |
--- |
| 117 |
603296 |
华勤技术 |
0.25% |
1.91 |
173.31 |
0.27% |
--- |
| 118 |
600233 |
圆通速递 |
0.25% |
10.30 |
169.13 |
0.26% |
--- |
| 119 |
601818 |
光大银行 |
0.24% |
47.22 |
164.79 |
0.25% |
--- |
| 120 |
600795 |
国电电力 |
0.24% |
32.62 |
164.40 |
0.25% |
--- |
| 121 |
688506 |
百利天恒 |
0.24% |
0.50 |
161.55 |
0.25% |
--- |
| 122 |
601117 |
中国化学 |
0.24% |
22.06 |
166.11 |
0.26% |
--- |
| 123 |
688249 |
晶合集成 |
0.23% |
4.72 |
156.66 |
0.24% |
--- |
| 124 |
600039 |
四川路桥 |
0.23% |
15.71 |
156.31 |
0.24% |
--- |
| 125 |
600999 |
招商证券 |
0.23% |
9.44 |
157.11 |
0.24% |
--- |
| 126 |
601336 |
新华保险 |
0.22% |
2.12 |
147.85 |
0.23% |
--- |
| 127 |
601658 |
邮储银行 |
0.22% |
28.05 |
152.87 |
0.24% |
--- |
| 128 |
600958 |
东方证券 |
0.21% |
13.30 |
144.92 |
0.22% |
--- |
| 129 |
600482 |
中国动力 |
0.21% |
6.78 |
140.35 |
0.22% |
--- |
| 130 |
601825 |
沪农商行 |
0.20% |
14.72 |
136.75 |
0.21% |
--- |
| 131 |
688223 |
晶科能源 |
0.20% |
24.09 |
135.88 |
0.21% |
--- |
| 132 |
601377 |
兴业证券 |
0.19% |
17.57 |
130.36 |
0.20% |
--- |
| 133 |
600085 |
同仁堂 |
0.19% |
4.11 |
132.59 |
0.20% |
--- |
| 134 |
688396 |
华润微 |
0.19% |
2.50 |
132.15 |
0.20% |
--- |
| 135 |
601618 |
中国中冶 |
0.19% |
43.00 |
127.70 |
0.20% |
--- |
| 136 |
600011 |
华能国际 |
0.18% |
16.09 |
120.03 |
0.19% |
--- |
| 137 |
688047 |
龙芯中科 |
0.18% |
0.94 |
124.18 |
0.19% |
--- |
| 138 |
601238 |
广汽集团 |
0.18% |
15.29 |
124.80 |
0.19% |
--- |
| 139 |
601916 |
浙商银行 |
0.17% |
38.36 |
116.61 |
0.18% |
--- |
| 140 |
601607 |
上海医药 |
0.17% |
6.69 |
119.45 |
0.18% |
--- |
| 141 |
600886 |
国投电力 |
0.17% |
8.78 |
115.19 |
0.18% |
--- |
| 142 |
600015 |
华夏银行 |
0.16% |
16.19 |
111.23 |
0.17% |
--- |
| 143 |
601995 |
中金公司 |
0.15% |
2.97 |
103.95 |
0.16% |
--- |
| 144 |
601998 |
中信银行 |
0.15% |
13.48 |
103.80 |
0.16% |
--- |
| 145 |
603392 |
万泰生物 |
0.15% |
2.27 |
102.16 |
0.16% |
--- |
| 146 |
688303 |
大全能源 |
0.15% |
3.89 |
104.33 |
0.16% |
--- |
| 147 |
601838 |
成都银行 |
0.15% |
6.47 |
104.30 |
0.16% |
--- |
| 148 |
600674 |
川投能源 |
0.14% |
7.13 |
99.11 |
0.15% |
--- |
| 149 |
601788 |
光大证券 |
0.13% |
4.97 |
87.26 |
0.13% |
--- |
| 150 |
601066 |
中信建投 |
0.13% |
3.30 |
88.34 |
0.14% |
--- |
| 151 |
601077 |
渝农商行 |
0.13% |
13.50 |
87.21 |
0.13% |
--- |
| 152 |
603260 |
合盛硅业 |
0.13% |
1.63 |
85.90 |
0.13% |
--- |
| 153 |
601881 |
中国银河 |
0.13% |
5.52 |
86.82 |
0.13% |
--- |
| 154 |
600018 |
上港集团 |
0.13% |
16.82 |
91.16 |
0.14% |
--- |
| 155 |
688009 |
中国通号 |
0.12% |
15.57 |
85.17 |
0.13% |
--- |
| 156 |
601018 |
宁波港 |
0.12% |
23.43 |
85.05 |
0.13% |
--- |
| 157 |
600845 |
宝信软件 |
0.12% |
4.04 |
83.67 |
0.13% |
--- |
| 158 |
603369 |
今世缘 |
0.12% |
2.39 |
83.12 |
0.13% |
--- |
| 159 |
601901 |
方正证券 |
0.12% |
10.47 |
81.67 |
0.13% |
--- |
| 160 |
688082 |
盛美上海 |
0.12% |
0.46 |
80.98 |
0.13% |
--- |
| 161 |
600188 |
兖矿能源 |
0.12% |
6.04 |
79.45 |
0.12% |
--- |
| 162 |
601898 |
中煤能源 |
0.11% |
6.19 |
77.00 |
0.12% |
--- |
| 163 |
600027 |
华电国际 |
0.11% |
14.48 |
71.82 |
0.11% |
--- |
| 164 |
601319 |
中国人保 |
0.11% |
8.13 |
72.76 |
0.11% |
--- |
| 165 |
600023 |
浙能电力 |
0.11% |
14.71 |
72.81 |
0.11% |
--- |
| 166 |
601878 |
浙商证券 |
0.11% |
6.98 |
75.45 |
0.12% |
--- |
| 167 |
603195 |
公牛集团 |
0.11% |
1.87 |
76.35 |
0.12% |
--- |
| 168 |
600930 |
华电新能 |
0.10% |
10.68 |
67.18 |
0.10% |
--- |
| 169 |
600600 |
青岛啤酒 |
0.10% |
1.13 |
69.16 |
0.11% |
--- |
| 170 |
600803 |
新奥股份 |
0.10% |
3.40 |
70.58 |
0.11% |
--- |
| 171 |
600025 |
华能水电 |
0.09% |
6.81 |
61.83 |
0.10% |
--- |
| 172 |
600061 |
国投资本 |
0.07% |
6.51 |
49.80 |
0.08% |
--- |
| 173 |
601456 |
国联民生 |
0.06% |
4.00 |
40.68 |
0.06% |
--- |
| 174 |
601059 |
信达证券 |
0.06% |
2.47 |
43.74 |
0.07% |
--- |
| 175 |
600350 |
山东高速 |
0.06% |
4.08 |
39.78 |
0.06% |
--- |
| 176 |
600236 |
桂冠电力 |
0.05% |
4.04 |
31.63 |
0.05% |
--- |
| 177 |
600377 |
宁沪高速 |
0.05% |
2.99 |
36.21 |
0.06% |
--- |
| 178 |
601298 |
青岛港 |
0.05% |
4.22 |
35.19 |
0.05% |
--- |
| 179 |
601136 |
首创证券 |
0.04% |
1.39 |
26.12 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
4.11% |
2.08 |
3003.50 |
0.00% |
-0.18 (-8.65%) |
| 2 |
601899 |
紫金矿业 |
3.60% |
89.15 |
2624.50 |
0.00% |
-7.51 (-8.42%) |
| 3 |
600276 |
恒瑞医药 |
2.91% |
29.67 |
2122.61 |
0.00% |
-2.50 (-8.43%) |
| 4 |
603259 |
药明康德 |
2.55% |
16.62 |
1862.14 |
0.01% |
-1.40 (-8.42%) |
| 5 |
601318 |
中国平安 |
2.20% |
29.10 |
1603.60 |
0.00% |
-2.45 (-8.42%) |
| 6 |
688256 |
寒武纪 |
2.14% |
1.18 |
1563.50 |
0.00% |
-0.10 (-8.47%) |
| 7 |
688981 |
中芯国际 |
2.13% |
11.12 |
1558.05 |
0.01% |
-0.94 (-8.45%) |
| 8 |
601138 |
工业富联 |
2.01% |
22.21 |
1466.08 |
0.00% |
-1.87 (-8.42%) |
| 9 |
600036 |
招商银行 |
1.85% |
33.47 |
1352.42 |
0.00% |
-2.82 (-8.43%) |
| 10 |
688041 |
海光信息 |
1.80% |
5.20 |
1314.00 |
0.00% |
-0.44 (-8.46%) |
| 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 |
600519 |
贵州茅台 |
4.11% |
2.08 |
3003.50 |
0.00% |
-0.18 (-8.65%) |
| 2 |
601899 |
紫金矿业 |
3.60% |
89.15 |
2624.50 |
0.00% |
-7.51 (-8.42%) |
| 3 |
600276 |
恒瑞医药 |
2.91% |
29.67 |
2122.61 |
0.00% |
-2.50 (-8.43%) |
| 4 |
603259 |
药明康德 |
2.55% |
16.62 |
1862.14 |
0.01% |
-1.40 (-8.42%) |
| 5 |
601318 |
中国平安 |
2.20% |
29.10 |
1603.60 |
0.00% |
-2.45 (-8.42%) |
| 6 |
688256 |
寒武纪 |
2.14% |
1.18 |
1563.50 |
0.00% |
-0.10 (-8.47%) |
| 7 |
688981 |
中芯国际 |
2.13% |
11.12 |
1558.05 |
0.01% |
-0.94 (-8.45%) |
| 8 |
601138 |
工业富联 |
2.01% |
22.21 |
1466.08 |
0.00% |
-1.87 (-8.42%) |
| 9 |
600036 |
招商银行 |
1.85% |
33.47 |
1352.42 |
0.00% |
-2.82 (-8.43%) |
| 10 |
688041 |
海光信息 |
1.80% |
5.20 |
1314.00 |
0.00% |
-0.44 (-8.46%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.75% |
2.26 |
3185.52 |
5.02% |
0.05 (2.21%) |
| 2 |
601899 |
紫金矿业 |
2.81% |
96.66 |
1884.82 |
2.97% |
3.04 (3.15%) |
| 3 |
601318 |
中国平安 |
2.61% |
31.55 |
1750.29 |
2.76% |
-2.38 (-7.54%) |
| 4 |
600036 |
招商银行 |
2.49% |
36.29 |
1667.41 |
2.63% |
-2.48 (-6.83%) |
| 5 |
600276 |
恒瑞医药 |
2.49% |
32.17 |
1669.42 |
2.63% |
0.54 (1.68%) |
| 6 |
600900 |
长江电力 |
2.17% |
48.30 |
1455.75 |
2.29% |
0.06 (0.12%) |
| 7 |
603259 |
药明康德 |
1.87% |
18.02 |
1253.42 |
1.98% |
0.53 (2.94%) |
| 8 |
601166 |
兴业银行 |
1.70% |
48.72 |
1137.12 |
1.79% |
3.12 (6.40%) |
| 9 |
688981 |
中芯国际 |
1.59% |
12.06 |
1063.21 |
1.68% |
-0.48 (-3.98%) |
| 10 |
601816 |
京沪高铁 |
1.56% |
181.32 |
1042.59 |
1.64% |
-3.49 (-1.92%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.75% |
2.26 |
3185.52 |
5.02% |
0.05 (2.21%) |
| 2 |
601899 |
紫金矿业 |
2.81% |
96.66 |
1884.82 |
2.97% |
3.04 (3.15%) |
| 3 |
601318 |
中国平安 |
2.61% |
31.55 |
1750.29 |
2.76% |
-2.38 (-7.54%) |
| 4 |
600036 |
招商银行 |
2.49% |
36.29 |
1667.41 |
2.63% |
-2.48 (-6.83%) |
| 5 |
600276 |
恒瑞医药 |
2.49% |
32.17 |
1669.42 |
2.63% |
0.54 (1.68%) |
| 6 |
600900 |
长江电力 |
2.17% |
48.30 |
1455.75 |
2.29% |
0.06 (0.12%) |
| 7 |
603259 |
药明康德 |
1.87% |
18.02 |
1253.42 |
1.98% |
0.53 (2.94%) |
| 8 |
601166 |
兴业银行 |
1.70% |
48.72 |
1137.12 |
1.79% |
3.12 (6.40%) |
| 9 |
688981 |
中芯国际 |
1.59% |
12.06 |
1063.21 |
1.68% |
-0.48 (-3.98%) |
| 10 |
601816 |
京沪高铁 |
1.56% |
181.32 |
1042.59 |
1.64% |
-3.49 (-1.92%) |
| 11 |
601398 |
工商银行 |
1.28% |
113.28 |
859.81 |
1.36% |
--- |
| 12 |
600048 |
保利发展 |
1.25% |
103.24 |
836.26 |
1.32% |
--- |
| 13 |
601728 |
中国电信 |
1.25% |
107.92 |
836.38 |
1.32% |
--- |
| 14 |
688041 |
海光信息 |
1.19% |
5.64 |
797.14 |
1.26% |
--- |
| 15 |
600030 |
中信证券 |
1.18% |
28.61 |
790.29 |
1.25% |
--- |
| 16 |
688256 |
寒武纪 |
1.15% |
1.28 |
769.92 |
1.21% |
--- |
| 17 |
601127 |
赛力斯 |
1.12% |
5.57 |
748.16 |
1.18% |
--- |
| 18 |
601668 |
中国建筑 |
1.10% |
127.61 |
736.31 |
1.16% |
--- |
| 19 |
600941 |
中国移动 |
1.05% |
6.28 |
706.81 |
1.11% |
--- |
| 20 |
603501 |
豪威集团 |
0.98% |
5.16 |
658.93 |
1.04% |
--- |
| 21 |
600031 |
三一重工 |
0.98% |
36.65 |
657.78 |
1.04% |
--- |
| 22 |
601211 |
国泰海通 |
0.95% |
33.12 |
634.66 |
1.00% |
--- |
| 23 |
600690 |
海尔智家 |
0.95% |
25.57 |
633.69 |
1.00% |
--- |
| 24 |
600887 |
伊利股份 |
0.95% |
22.73 |
633.75 |
1.00% |
--- |
| 25 |
601288 |
农业银行 |
0.94% |
107.03 |
629.32 |
0.99% |
--- |
| 26 |
600660 |
福耀玻璃 |
0.93% |
10.92 |
622.55 |
0.98% |
--- |
| 27 |
601328 |
交通银行 |
0.93% |
78.21 |
625.65 |
0.99% |
--- |
| 28 |
603019 |
中科曙光 |
0.93% |
8.87 |
624.62 |
0.98% |
--- |
| 29 |
600309 |
万华化学 |
0.89% |
11.05 |
599.57 |
0.95% |
--- |
| 30 |
601919 |
中远海控 |
0.87% |
38.95 |
585.76 |
0.92% |
--- |
| 31 |
600050 |
中国联通 |
0.87% |
108.67 |
580.27 |
0.91% |
--- |
| 32 |
688008 |
澜起科技 |
0.85% |
6.94 |
569.04 |
0.90% |
--- |
| 33 |
601012 |
隆基绿能 |
0.84% |
37.45 |
562.50 |
0.89% |
--- |
| 34 |
600406 |
国电南瑞 |
0.83% |
24.80 |
555.84 |
0.88% |
--- |
| 35 |
601766 |
中国中车 |
0.79% |
75.13 |
528.92 |
0.83% |
--- |
| 36 |
600919 |
江苏银行 |
0.77% |
43.04 |
513.89 |
0.81% |
--- |
| 37 |
601138 |
工业富联 |
0.77% |
24.08 |
514.83 |
0.81% |
--- |
| 38 |
600104 |
上汽集团 |
0.76% |
31.56 |
506.52 |
0.80% |
--- |
| 39 |
603986 |
兆易创新 |
0.76% |
4.02 |
509.23 |
0.80% |
--- |
| 40 |
601088 |
中国神华 |
0.75% |
12.36 |
501.13 |
0.79% |
--- |
| 41 |
601006 |
大秦铁路 |
0.74% |
74.67 |
492.82 |
0.78% |
--- |
| 42 |
688012 |
中微公司 |
0.72% |
2.66 |
484.26 |
0.76% |
--- |
| 43 |
600000 |
浦发银行 |
0.71% |
34.41 |
477.68 |
0.75% |
--- |
| 44 |
688271 |
联影医疗 |
0.68% |
3.57 |
456.03 |
0.72% |
--- |
| 45 |
600150 |
中国船舶 |
0.67% |
13.82 |
449.60 |
0.71% |
--- |
| 46 |
600418 |
江淮汽车 |
0.65% |
10.79 |
432.57 |
0.68% |
--- |
| 47 |
600436 |
片仔癀 |
0.65% |
2.18 |
435.38 |
0.69% |
--- |
| 48 |
601888 |
中国中免 |
0.61% |
6.65 |
405.62 |
0.64% |
--- |
| 49 |
600760 |
中航沈飞 |
0.59% |
6.80 |
398.83 |
0.63% |
--- |
| 50 |
688111 |
金山办公 |
0.59% |
1.41 |
394.51 |
0.62% |
--- |
| 51 |
601601 |
中国太保 |
0.56% |
10.03 |
376.35 |
0.59% |
--- |
| 52 |
600089 |
特变电工 |
0.56% |
31.21 |
372.30 |
0.59% |
--- |
| 53 |
600111 |
北方稀土 |
0.55% |
14.85 |
369.67 |
0.58% |
--- |
| 54 |
601857 |
中国石油 |
0.54% |
42.49 |
363.26 |
0.57% |
--- |
| 55 |
601390 |
中国中铁 |
0.53% |
63.42 |
355.79 |
0.56% |
--- |
| 56 |
603993 |
洛阳钼业 |
0.52% |
41.23 |
347.14 |
0.55% |
--- |
| 57 |
600415 |
小商品城 |
0.52% |
16.94 |
350.32 |
0.55% |
--- |
| 58 |
600016 |
民生银行 |
0.52% |
72.77 |
345.64 |
0.54% |
--- |
| 59 |
600019 |
宝钢股份 |
0.51% |
51.42 |
338.87 |
0.53% |
--- |
| 60 |
600547 |
山东黄金 |
0.51% |
10.61 |
338.64 |
0.53% |
--- |
| 61 |
601989 |
中国重工 |
0.49% |
70.42 |
326.75 |
0.52% |
--- |
| 62 |
601600 |
中国铝业 |
0.49% |
46.52 |
327.50 |
0.52% |
--- |
| 63 |
600893 |
航发动力 |
0.47% |
8.23 |
317.15 |
0.50% |
--- |
| 64 |
600028 |
中国石化 |
0.46% |
54.67 |
308.36 |
0.49% |
--- |
| 65 |
601229 |
上海银行 |
0.46% |
29.15 |
309.28 |
0.49% |
--- |
| 66 |
600809 |
山西汾酒 |
0.46% |
1.75 |
309.04 |
0.49% |
--- |
| 67 |
600570 |
恒生电子 |
0.46% |
9.17 |
307.63 |
0.48% |
--- |
| 68 |
601985 |
中国核电 |
0.45% |
32.48 |
302.75 |
0.48% |
--- |
| 69 |
600585 |
海螺水泥 |
0.45% |
14.09 |
302.42 |
0.48% |
--- |
| 70 |
603799 |
华友钴业 |
0.44% |
7.99 |
295.77 |
0.47% |
--- |
| 71 |
601169 |
北京银行 |
0.44% |
43.39 |
296.37 |
0.47% |
--- |
| 72 |
600584 |
长电科技 |
0.44% |
8.68 |
292.43 |
0.46% |
--- |
| 73 |
601225 |
陕西煤业 |
0.42% |
14.54 |
279.76 |
0.44% |
--- |
| 74 |
601689 |
拓普集团 |
0.42% |
5.92 |
279.96 |
0.44% |
--- |
| 75 |
600438 |
通威股份 |
0.42% |
16.68 |
279.39 |
0.44% |
--- |
| 76 |
601688 |
华泰证券 |
0.40% |
15.00 |
267.11 |
0.42% |
--- |
| 77 |
601939 |
建设银行 |
0.40% |
28.06 |
264.89 |
0.42% |
--- |
| 78 |
601669 |
中国电建 |
0.39% |
53.20 |
259.08 |
0.41% |
--- |
| 79 |
600489 |
中金黄金 |
0.37% |
17.07 |
249.73 |
0.39% |
--- |
| 80 |
601100 |
恒立液压 |
0.36% |
3.32 |
238.81 |
0.38% |
--- |
| 81 |
600009 |
上海机场 |
0.36% |
7.69 |
244.29 |
0.39% |
--- |
| 82 |
600905 |
三峡能源 |
0.36% |
56.50 |
240.69 |
0.38% |
--- |
| 83 |
600938 |
中国海油 |
0.35% |
8.97 |
234.21 |
0.37% |
--- |
| 84 |
600010 |
包钢股份 |
0.35% |
132.88 |
237.85 |
0.37% |
--- |
| 85 |
605499 |
东鹏饮料 |
0.35% |
0.75 |
236.17 |
0.37% |
--- |
| 86 |
601058 |
赛轮轮胎 |
0.35% |
17.93 |
235.24 |
0.37% |
--- |
| 87 |
603288 |
海天味业 |
0.35% |
6.00 |
233.39 |
0.37% |
--- |
| 88 |
600926 |
杭州银行 |
0.34% |
13.48 |
226.73 |
0.36% |
--- |
| 89 |
600196 |
复星医药 |
0.34% |
9.15 |
229.70 |
0.36% |
--- |
| 90 |
601186 |
中国铁建 |
0.34% |
28.42 |
227.67 |
0.36% |
--- |
| 91 |
600160 |
巨化股份 |
0.34% |
7.92 |
227.15 |
0.36% |
--- |
| 92 |
601818 |
光大银行 |
0.34% |
54.42 |
225.83 |
0.36% |
--- |
| 93 |
688036 |
传音控股 |
0.33% |
2.77 |
220.90 |
0.35% |
--- |
| 94 |
600183 |
生益科技 |
0.33% |
7.36 |
221.90 |
0.35% |
--- |
| 95 |
688169 |
石头科技 |
0.33% |
1.41 |
220.49 |
0.35% |
--- |
| 96 |
601360 |
三六零 |
0.32% |
21.22 |
216.44 |
0.34% |
--- |
| 97 |
600989 |
宝丰能源 |
0.31% |
12.91 |
208.37 |
0.33% |
--- |
| 98 |
601628 |
中国人寿 |
0.30% |
4.88 |
201.16 |
0.32% |
--- |
| 99 |
600066 |
宇通客车 |
0.30% |
8.21 |
204.10 |
0.32% |
--- |
| 100 |
601009 |
南京银行 |
0.30% |
17.24 |
200.33 |
0.32% |
--- |
| 101 |
601800 |
中国交建 |
0.29% |
21.98 |
195.41 |
0.31% |
--- |
| 102 |
600999 |
招商证券 |
0.29% |
10.88 |
191.41 |
0.30% |
--- |
| 103 |
688126 |
沪硅产业 |
0.28% |
9.99 |
187.01 |
0.29% |
--- |
| 104 |
600741 |
华域汽车 |
0.28% |
10.74 |
189.56 |
0.30% |
--- |
| 105 |
600426 |
华鲁恒升 |
0.28% |
8.72 |
188.96 |
0.30% |
--- |
| 106 |
601111 |
中国国航 |
0.27% |
23.15 |
182.64 |
0.29% |
--- |
| 107 |
601658 |
邮储银行 |
0.27% |
32.55 |
178.05 |
0.28% |
--- |
| 108 |
600085 |
同仁堂 |
0.27% |
4.94 |
178.14 |
0.28% |
--- |
| 109 |
601868 |
中国能建 |
0.27% |
80.12 |
178.67 |
0.28% |
--- |
| 110 |
600372 |
中航机载 |
0.27% |
14.94 |
180.18 |
0.28% |
--- |
| 111 |
601633 |
长城汽车 |
0.27% |
8.51 |
182.70 |
0.29% |
--- |
| 112 |
688506 |
百利天恒 |
0.26% |
0.58 |
171.75 |
0.27% |
--- |
| 113 |
601117 |
中国化学 |
0.26% |
22.64 |
173.65 |
0.27% |
--- |
| 114 |
600346 |
恒力石化 |
0.26% |
12.39 |
176.68 |
0.28% |
--- |
| 115 |
600795 |
国电电力 |
0.25% |
35.21 |
170.42 |
0.27% |
--- |
| 116 |
601825 |
沪农商行 |
0.25% |
16.96 |
164.51 |
0.26% |
--- |
| 117 |
603392 |
万泰生物 |
0.25% |
2.73 |
166.73 |
0.26% |
--- |
| 118 |
601021 |
春秋航空 |
0.25% |
3.02 |
168.06 |
0.26% |
--- |
| 119 |
600039 |
四川路桥 |
0.24% |
16.14 |
159.79 |
0.25% |
--- |
| 120 |
600482 |
中国动力 |
0.24% |
6.96 |
160.57 |
0.25% |
--- |
| 121 |
600176 |
中国巨石 |
0.24% |
14.09 |
160.63 |
0.25% |
--- |
| 122 |
688396 |
华润微 |
0.23% |
3.23 |
152.33 |
0.24% |
--- |
| 123 |
601916 |
浙商银行 |
0.22% |
44.21 |
149.87 |
0.24% |
--- |
| 124 |
601838 |
成都银行 |
0.22% |
7.46 |
149.95 |
0.24% |
--- |
| 125 |
601877 |
正泰电器 |
0.22% |
6.64 |
150.53 |
0.24% |
--- |
| 126 |
603296 |
华勤技术 |
0.22% |
1.85 |
149.26 |
0.24% |
--- |
| 127 |
600958 |
东方证券 |
0.22% |
15.33 |
148.35 |
0.23% |
--- |
| 128 |
600015 |
华夏银行 |
0.22% |
18.66 |
147.60 |
0.23% |
--- |
| 129 |
601336 |
新华保险 |
0.21% |
2.44 |
142.81 |
0.23% |
--- |
| 130 |
600362 |
江西铜业 |
0.21% |
6.09 |
142.69 |
0.22% |
--- |
| 131 |
600886 |
国投电力 |
0.21% |
9.48 |
139.74 |
0.22% |
--- |
| 132 |
601618 |
中国中冶 |
0.20% |
44.11 |
131.44 |
0.21% |
--- |
| 133 |
600233 |
圆通速递 |
0.20% |
10.64 |
137.15 |
0.22% |
--- |
| 134 |
601998 |
中信银行 |
0.20% |
15.53 |
132.00 |
0.21% |
--- |
| 135 |
600011 |
华能国际 |
0.19% |
17.37 |
124.02 |
0.20% |
--- |
| 136 |
688072 |
拓荆科技 |
0.19% |
0.85 |
130.65 |
0.21% |
--- |
| 137 |
601077 |
渝农商行 |
0.19% |
18.15 |
129.59 |
0.20% |
--- |
| 138 |
688047 |
龙芯中科 |
0.19% |
0.97 |
129.39 |
0.20% |
--- |
| 139 |
688223 |
晶科能源 |
0.19% |
24.72 |
128.31 |
0.20% |
--- |
| 140 |
600875 |
东方电气 |
0.19% |
7.54 |
126.22 |
0.20% |
--- |
| 141 |
601377 |
兴业证券 |
0.19% |
20.25 |
125.34 |
0.20% |
--- |
| 142 |
601872 |
招商轮船 |
0.19% |
19.95 |
124.89 |
0.20% |
--- |
| 143 |
688599 |
天合光能 |
0.18% |
8.08 |
117.40 |
0.19% |
--- |
| 144 |
600845 |
宝信软件 |
0.18% |
5.24 |
123.77 |
0.20% |
--- |
| 145 |
600674 |
川投能源 |
0.18% |
7.70 |
123.51 |
0.19% |
--- |
| 146 |
601995 |
中金公司 |
0.18% |
3.43 |
121.28 |
0.19% |
--- |
| 147 |
601698 |
中国卫通 |
0.18% |
5.87 |
120.16 |
0.19% |
--- |
| 148 |
605117 |
德业股份 |
0.18% |
2.24 |
117.76 |
0.19% |
--- |
| 149 |
601238 |
广汽集团 |
0.17% |
15.09 |
113.05 |
0.18% |
--- |
| 150 |
601607 |
上海医药 |
0.16% |
6.03 |
107.78 |
0.17% |
--- |
| 151 |
601881 |
中国银河 |
0.16% |
6.37 |
109.29 |
0.17% |
--- |
| 152 |
603369 |
今世缘 |
0.16% |
2.69 |
104.72 |
0.17% |
--- |
| 153 |
603260 |
合盛硅业 |
0.15% |
2.08 |
98.59 |
0.16% |
--- |
| 154 |
601788 |
光大证券 |
0.15% |
5.72 |
102.88 |
0.16% |
--- |
| 155 |
600018 |
上港集团 |
0.15% |
17.26 |
98.55 |
0.16% |
--- |
| 156 |
601901 |
方正证券 |
0.14% |
12.07 |
95.47 |
0.15% |
--- |
| 157 |
601066 |
中信建投 |
0.14% |
3.81 |
91.63 |
0.14% |
--- |
| 158 |
601018 |
宁波港 |
0.13% |
24.03 |
87.95 |
0.14% |
--- |
| 159 |
603195 |
公牛集团 |
0.13% |
1.85 |
89.26 |
0.14% |
--- |
| 160 |
600026 |
中远海能 |
0.13% |
8.59 |
88.73 |
0.14% |
--- |
| 161 |
600600 |
青岛啤酒 |
0.13% |
1.27 |
88.21 |
0.14% |
--- |
| 162 |
601878 |
浙商证券 |
0.13% |
8.05 |
87.83 |
0.14% |
--- |
| 163 |
688303 |
大全能源 |
0.13% |
3.98 |
84.85 |
0.13% |
--- |
| 164 |
600023 |
浙能电力 |
0.13% |
15.88 |
84.16 |
0.13% |
--- |
| 165 |
600188 |
兖矿能源 |
0.12% |
6.70 |
81.56 |
0.13% |
--- |
| 166 |
688009 |
中国通号 |
0.12% |
15.98 |
82.14 |
0.13% |
--- |
| 167 |
601319 |
中国人保 |
0.12% |
9.37 |
81.61 |
0.13% |
--- |
| 168 |
601898 |
中煤能源 |
0.11% |
6.86 |
75.05 |
0.12% |
--- |
| 169 |
600027 |
华电国际 |
0.11% |
13.44 |
73.52 |
0.12% |
--- |
| 170 |
600025 |
华能水电 |
0.10% |
7.11 |
67.90 |
0.11% |
--- |
| 171 |
600803 |
新奥股份 |
0.10% |
3.67 |
69.36 |
0.11% |
--- |
| 172 |
600350 |
山东高速 |
0.07% |
4.20 |
44.77 |
0.07% |
--- |
| 173 |
601059 |
信达证券 |
0.07% |
2.85 |
48.73 |
0.08% |
--- |
| 174 |
601699 |
潞安环能 |
0.07% |
4.49 |
47.37 |
0.07% |
--- |
| 175 |
600377 |
宁沪高速 |
0.07% |
3.06 |
46.94 |
0.07% |
--- |
| 176 |
601298 |
青岛港 |
0.06% |
4.33 |
37.63 |
0.06% |
--- |
| 177 |
601136 |
首创证券 |
0.05% |
1.60 |
31.81 |
0.05% |
--- |
| 178 |
601808 |
中海油服 |
0.05% |
2.22 |
30.55 |
0.05% |
--- |
| 179 |
600236 |
桂冠电力 |
0.04% |
4.36 |
27.34 |
0.04% |
--- |
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 |
5.19% |
2.21 |
3449.81 |
0.00% |
-0.10 (-4.52%) |
| 2 |
601318 |
中国平安 |
2.63% |
33.93 |
1751.71 |
0.00% |
-1.27 (-3.74%) |
| 3 |
601899 |
紫金矿业 |
2.55% |
93.62 |
1696.35 |
0.00% |
-3.19 (-3.41%) |
| 4 |
600036 |
招商银行 |
2.52% |
38.77 |
1678.25 |
0.00% |
-1.71 (-4.41%) |
| 5 |
600276 |
恒瑞医药 |
2.34% |
31.63 |
1556.00 |
0.01% |
-0.89 (-2.81%) |
| 6 |
600900 |
长江电力 |
2.02% |
48.24 |
1341.54 |
0.00% |
-0.64 (-1.33%) |
| 7 |
603259 |
药明康德 |
1.77% |
17.49 |
1177.55 |
0.01% |
-0.72 (-4.12%) |
| 8 |
688981 |
中芯国际 |
1.68% |
12.54 |
1120.07 |
0.01% |
-0.55 (-4.39%) |
| 9 |
601816 |
京沪高铁 |
1.55% |
184.81 |
1029.39 |
0.00% |
-8.13 (-4.40%) |
| 10 |
601166 |
兴业银行 |
1.48% |
45.60 |
984.95 |
0.00% |
-1.96 (-4.30%) |
| 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 |
5.19% |
2.21 |
3449.81 |
0.00% |
-0.10 (-4.52%) |
| 2 |
601318 |
中国平安 |
2.63% |
33.93 |
1751.71 |
0.00% |
-1.27 (-3.74%) |
| 3 |
601899 |
紫金矿业 |
2.55% |
93.62 |
1696.35 |
0.00% |
-3.19 (-3.41%) |
| 4 |
600036 |
招商银行 |
2.52% |
38.77 |
1678.25 |
0.00% |
-1.71 (-4.41%) |
| 5 |
600276 |
恒瑞医药 |
2.34% |
31.63 |
1556.00 |
0.01% |
-0.89 (-2.81%) |
| 6 |
600900 |
长江电力 |
2.02% |
48.24 |
1341.54 |
0.00% |
-0.64 (-1.33%) |
| 7 |
603259 |
药明康德 |
1.77% |
17.49 |
1177.55 |
0.01% |
-0.72 (-4.12%) |
| 8 |
688981 |
中芯国际 |
1.68% |
12.54 |
1120.07 |
0.01% |
-0.55 (-4.39%) |
| 9 |
601816 |
京沪高铁 |
1.55% |
184.81 |
1029.39 |
0.00% |
-8.13 (-4.40%) |
| 10 |
601166 |
兴业银行 |
1.48% |
45.60 |
984.95 |
0.00% |
-1.96 (-4.30%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.03% |
2.31 |
3520.44 |
5.33% |
--- |
| 2 |
601318 |
中国平安 |
2.65% |
35.20 |
1853.19 |
2.80% |
--- |
| 3 |
600036 |
招商银行 |
2.28% |
40.48 |
1590.77 |
2.41% |
--- |
| 4 |
600276 |
恒瑞医药 |
2.13% |
32.52 |
1492.49 |
2.26% |
--- |
| 5 |
601899 |
紫金矿业 |
2.09% |
96.81 |
1463.73 |
2.21% |
--- |
| 6 |
600900 |
长江电力 |
2.07% |
48.88 |
1444.39 |
2.19% |
--- |
| 7 |
688981 |
中芯国际 |
1.77% |
13.09 |
1238.44 |
1.87% |
--- |
| 8 |
601816 |
京沪高铁 |
1.70% |
192.94 |
1188.51 |
1.80% |
--- |
| 9 |
603259 |
药明康德 |
1.43% |
18.21 |
1002.38 |
1.52% |
--- |
| 10 |
600030 |
中信证券 |
1.33% |
31.92 |
931.19 |
1.41% |
--- |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.03% |
2.31 |
3520.44 |
5.33% |
--- |
| 2 |
601318 |
中国平安 |
2.65% |
35.20 |
1853.19 |
2.80% |
--- |
| 3 |
600036 |
招商银行 |
2.28% |
40.48 |
1590.77 |
2.41% |
--- |
| 4 |
600276 |
恒瑞医药 |
2.13% |
32.52 |
1492.49 |
2.26% |
--- |
| 5 |
601899 |
紫金矿业 |
2.09% |
96.81 |
1463.73 |
2.21% |
--- |
| 6 |
600900 |
长江电力 |
2.07% |
48.88 |
1444.39 |
2.19% |
--- |
| 7 |
688981 |
中芯国际 |
1.77% |
13.09 |
1238.44 |
1.87% |
--- |
| 8 |
601816 |
京沪高铁 |
1.70% |
192.94 |
1188.51 |
1.80% |
--- |
| 9 |
603259 |
药明康德 |
1.43% |
18.21 |
1002.38 |
1.52% |
--- |
| 10 |
600030 |
中信证券 |
1.33% |
31.92 |
931.19 |
1.41% |
--- |
| 11 |
688041 |
海光信息 |
1.31% |
6.12 |
917.00 |
1.39% |
--- |
| 12 |
601166 |
兴业银行 |
1.30% |
47.56 |
911.24 |
1.38% |
--- |
| 13 |
688256 |
寒武纪 |
1.29% |
1.37 |
901.46 |
1.36% |
--- |
| 14 |
601398 |
工商银行 |
1.27% |
128.33 |
888.06 |
1.34% |
--- |
| 15 |
601728 |
中国电信 |
1.26% |
122.07 |
881.35 |
1.33% |
--- |
| 16 |
600941 |
中国移动 |
1.20% |
7.10 |
838.94 |
1.27% |
--- |
| 17 |
601668 |
中国建筑 |
1.17% |
136.24 |
817.44 |
1.24% |
--- |
| 18 |
600309 |
万华化学 |
1.13% |
11.07 |
789.84 |
1.19% |
--- |
| 19 |
600690 |
海尔智家 |
1.08% |
26.43 |
752.54 |
1.14% |
--- |
| 20 |
600048 |
保利发展 |
1.06% |
83.89 |
743.28 |
1.12% |
--- |
| 21 |
600660 |
福耀玻璃 |
1.01% |
11.29 |
704.50 |
1.07% |
--- |
| 22 |
600887 |
伊利股份 |
1.01% |
23.40 |
706.25 |
1.07% |
--- |
| 23 |
601127 |
赛力斯 |
1.01% |
5.32 |
709.63 |
1.07% |
--- |
| 24 |
603019 |
中科曙光 |
1.00% |
9.63 |
696.62 |
1.05% |
--- |
| 25 |
601328 |
交通银行 |
0.99% |
89.22 |
693.21 |
1.05% |
--- |
| 26 |
600104 |
上汽集团 |
0.97% |
32.61 |
676.96 |
1.02% |
--- |
| 27 |
600406 |
国电南瑞 |
0.95% |
26.30 |
663.37 |
1.00% |
--- |
| 28 |
601766 |
中国中车 |
0.95% |
79.65 |
667.47 |
1.01% |
--- |
| 29 |
600050 |
中国联通 |
0.95% |
125.01 |
663.78 |
1.00% |
--- |
| 30 |
601288 |
农业银行 |
0.93% |
122.12 |
652.10 |
0.99% |
--- |
| 31 |
601919 |
中远海控 |
0.93% |
41.78 |
647.54 |
0.98% |
--- |
| 32 |
600031 |
三一重工 |
0.92% |
38.85 |
640.17 |
0.97% |
--- |
| 33 |
601088 |
中国神华 |
0.91% |
14.60 |
634.86 |
0.96% |
--- |
| 34 |
601012 |
隆基绿能 |
0.89% |
39.70 |
623.69 |
0.94% |
--- |
| 35 |
603501 |
豪威集团 |
0.84% |
5.60 |
584.90 |
0.88% |
--- |
| 36 |
601138 |
工业富联 |
0.80% |
26.15 |
562.23 |
0.85% |
--- |
| 37 |
688012 |
中微公司 |
0.78% |
2.87 |
542.21 |
0.82% |
--- |
| 38 |
600150 |
中国船舶 |
0.75% |
14.65 |
526.70 |
0.80% |
--- |
| 39 |
688008 |
澜起科技 |
0.73% |
7.52 |
510.57 |
0.77% |
--- |
| 40 |
600436 |
片仔癀 |
0.67% |
2.20 |
471.21 |
0.71% |
--- |
| 41 |
600919 |
江苏银行 |
0.67% |
48.01 |
471.45 |
0.71% |
--- |
| 42 |
603986 |
兆易创新 |
0.67% |
4.37 |
467.21 |
0.71% |
--- |
| 43 |
601888 |
中国中免 |
0.66% |
6.87 |
460.54 |
0.70% |
--- |
| 44 |
601857 |
中国石油 |
0.64% |
50.21 |
448.84 |
0.68% |
--- |
| 45 |
688111 |
金山办公 |
0.62% |
1.52 |
434.94 |
0.66% |
--- |
| 46 |
600028 |
中国石化 |
0.62% |
64.59 |
431.49 |
0.65% |
--- |
| 47 |
601390 |
中国中铁 |
0.61% |
67.26 |
429.80 |
0.65% |
--- |
| 48 |
600418 |
江淮汽车 |
0.61% |
11.44 |
429.00 |
0.65% |
--- |
| 49 |
600089 |
特变电工 |
0.60% |
33.09 |
421.52 |
0.64% |
--- |
| 50 |
601006 |
大秦铁路 |
0.58% |
59.78 |
405.31 |
0.61% |
--- |
| 51 |
601985 |
中国核电 |
0.58% |
38.75 |
404.20 |
0.61% |
--- |
| 52 |
601225 |
陕西煤业 |
0.57% |
17.18 |
399.62 |
0.60% |
--- |
| 53 |
600000 |
浦发银行 |
0.57% |
38.40 |
395.08 |
0.60% |
--- |
| 54 |
600438 |
通威股份 |
0.56% |
17.69 |
391.13 |
0.59% |
--- |
| 55 |
600584 |
长电科技 |
0.55% |
9.42 |
384.90 |
0.58% |
--- |
| 56 |
601601 |
中国太保 |
0.55% |
11.19 |
381.47 |
0.58% |
--- |
| 57 |
688271 |
联影医疗 |
0.54% |
3.01 |
380.46 |
0.58% |
--- |
| 58 |
600760 |
中航沈飞 |
0.52% |
7.21 |
365.87 |
0.55% |
--- |
| 59 |
600893 |
航发动力 |
0.52% |
8.73 |
361.83 |
0.55% |
--- |
| 60 |
600019 |
宝钢股份 |
0.52% |
51.68 |
361.78 |
0.55% |
--- |
| 61 |
601989 |
中国重工 |
0.51% |
74.66 |
359.11 |
0.54% |
--- |
| 62 |
601688 |
华泰证券 |
0.51% |
20.24 |
355.98 |
0.54% |
--- |
| 63 |
600837 |
海通证券 |
0.50% |
31.57 |
351.08 |
0.53% |
--- |
| 64 |
601600 |
中国铝业 |
0.49% |
46.59 |
342.44 |
0.52% |
--- |
| 65 |
600585 |
海螺水泥 |
0.48% |
14.11 |
335.43 |
0.51% |
--- |
| 66 |
600016 |
民生银行 |
0.48% |
81.18 |
335.26 |
0.51% |
--- |
| 67 |
600809 |
山西汾酒 |
0.47% |
1.79 |
330.10 |
0.50% |
--- |
| 68 |
600111 |
北方稀土 |
0.45% |
14.88 |
315.67 |
0.48% |
--- |
| 69 |
601669 |
中国电建 |
0.44% |
56.40 |
307.94 |
0.47% |
--- |
| 70 |
601229 |
上海银行 |
0.43% |
32.52 |
297.56 |
0.45% |
--- |
| 71 |
601169 |
北京银行 |
0.43% |
48.40 |
297.67 |
0.45% |
--- |
| 72 |
601939 |
建设银行 |
0.41% |
32.77 |
288.06 |
0.44% |
--- |
| 73 |
688036 |
传音控股 |
0.41% |
3.01 |
286.10 |
0.43% |
--- |
| 74 |
603288 |
海天味业 |
0.40% |
6.13 |
281.29 |
0.43% |
--- |
| 75 |
600570 |
恒生电子 |
0.40% |
9.97 |
279.12 |
0.42% |
--- |
| 76 |
600009 |
上海机场 |
0.40% |
8.15 |
278.30 |
0.42% |
--- |
| 77 |
601186 |
中国铁建 |
0.40% |
30.13 |
276.33 |
0.42% |
--- |
| 78 |
603993 |
洛阳钼业 |
0.39% |
41.53 |
276.16 |
0.42% |
--- |
| 79 |
601211 |
国泰海通 |
0.39% |
14.74 |
274.81 |
0.42% |
--- |
| 80 |
600938 |
中国海油 |
0.39% |
9.27 |
273.56 |
0.41% |
--- |
| 81 |
601058 |
赛轮轮胎 |
0.38% |
18.53 |
265.53 |
0.40% |
--- |
| 82 |
600905 |
三峡能源 |
0.37% |
58.73 |
256.65 |
0.39% |
--- |
| 83 |
600010 |
包钢股份 |
0.35% |
133.43 |
248.18 |
0.38% |
--- |
| 84 |
601800 |
中国交建 |
0.35% |
23.30 |
243.49 |
0.37% |
--- |
| 85 |
600895 |
张江高科 |
0.35% |
9.04 |
242.27 |
0.37% |
--- |
| 86 |
600415 |
小商品城 |
0.34% |
17.95 |
240.71 |
0.36% |
--- |
| 87 |
600547 |
山东黄金 |
0.34% |
10.63 |
240.46 |
0.36% |
--- |
| 88 |
601360 |
三六零 |
0.34% |
23.03 |
238.36 |
0.36% |
--- |
| 89 |
601818 |
光大银行 |
0.34% |
60.71 |
234.94 |
0.36% |
--- |
| 90 |
603799 |
华友钴业 |
0.33% |
7.98 |
233.48 |
0.35% |
--- |
| 91 |
601689 |
拓普集团 |
0.33% |
4.75 |
232.50 |
0.35% |
--- |
| 92 |
600999 |
招商证券 |
0.33% |
12.13 |
232.45 |
0.35% |
--- |
| 93 |
601633 |
长城汽车 |
0.33% |
8.78 |
231.06 |
0.35% |
--- |
| 94 |
600196 |
复星医药 |
0.33% |
9.25 |
229.98 |
0.35% |
--- |
| 95 |
601628 |
中国人寿 |
0.33% |
5.44 |
228.20 |
0.35% |
--- |
| 96 |
688169 |
石头科技 |
0.32% |
1.04 |
227.18 |
0.34% |
--- |
| 97 |
600989 |
宝丰能源 |
0.31% |
12.93 |
217.74 |
0.33% |
--- |
| 98 |
601658 |
邮储银行 |
0.29% |
36.31 |
206.24 |
0.31% |
--- |
| 99 |
600460 |
士兰微 |
0.29% |
7.67 |
199.57 |
0.30% |
--- |
| 100 |
688777 |
中控技术 |
0.29% |
4.14 |
205.62 |
0.31% |
--- |
| 101 |
600489 |
中金黄金 |
0.29% |
17.09 |
205.59 |
0.31% |
--- |
| 102 |
600886 |
国投电力 |
0.29% |
12.24 |
203.43 |
0.31% |
--- |
| 103 |
600085 |
同仁堂 |
0.29% |
4.99 |
202.54 |
0.31% |
--- |
| 104 |
601117 |
中国化学 |
0.28% |
24.00 |
198.96 |
0.30% |
--- |
| 105 |
601111 |
中国国航 |
0.28% |
24.54 |
194.09 |
0.29% |
--- |
| 106 |
601868 |
中国能建 |
0.28% |
84.94 |
194.51 |
0.29% |
--- |
| 107 |
603392 |
万泰生物 |
0.28% |
2.76 |
194.70 |
0.29% |
--- |
| 108 |
600372 |
中航机载 |
0.28% |
15.84 |
195.31 |
0.30% |
--- |
| 109 |
600426 |
华鲁恒升 |
0.27% |
8.74 |
188.87 |
0.29% |
--- |
| 110 |
605499 |
东鹏饮料 |
0.27% |
0.76 |
189.37 |
0.29% |
--- |
| 111 |
600346 |
恒力石化 |
0.27% |
12.41 |
190.49 |
0.29% |
--- |
| 112 |
600160 |
巨化股份 |
0.27% |
7.93 |
191.27 |
0.29% |
--- |
| 113 |
601100 |
恒立液压 |
0.27% |
3.52 |
185.58 |
0.28% |
--- |
| 114 |
688223 |
晶科能源 |
0.27% |
26.20 |
186.30 |
0.28% |
--- |
| 115 |
600958 |
东方证券 |
0.26% |
17.10 |
180.52 |
0.27% |
--- |
| 116 |
600482 |
中国动力 |
0.26% |
7.37 |
180.34 |
0.27% |
--- |
| 117 |
600926 |
杭州银行 |
0.25% |
11.77 |
171.96 |
0.26% |
--- |
| 118 |
600795 |
国电电力 |
0.24% |
36.60 |
167.63 |
0.25% |
--- |
| 119 |
600845 |
宝信软件 |
0.24% |
5.69 |
166.49 |
0.25% |
--- |
| 120 |
600015 |
华夏银行 |
0.24% |
20.82 |
166.77 |
0.25% |
--- |
| 121 |
600096 |
云天化 |
0.24% |
7.55 |
168.37 |
0.25% |
--- |
| 122 |
601607 |
上海医药 |
0.24% |
8.11 |
170.27 |
0.26% |
--- |
| 123 |
600176 |
中国巨石 |
0.23% |
14.12 |
160.83 |
0.24% |
--- |
| 124 |
601009 |
南京银行 |
0.23% |
15.01 |
159.86 |
0.24% |
--- |
| 125 |
601168 |
西部矿业 |
0.23% |
9.80 |
157.49 |
0.24% |
--- |
| 126 |
601618 |
中国中冶 |
0.22% |
46.76 |
154.30 |
0.23% |
--- |
| 127 |
601238 |
广汽集团 |
0.21% |
15.61 |
145.83 |
0.22% |
--- |
| 128 |
600332 |
白云山 |
0.21% |
5.12 |
145.51 |
0.22% |
--- |
| 129 |
600588 |
用友网络 |
0.21% |
13.49 |
144.71 |
0.22% |
--- |
| 130 |
601916 |
浙商银行 |
0.21% |
49.32 |
143.52 |
0.22% |
--- |
| 131 |
605117 |
德业股份 |
0.21% |
1.69 |
143.45 |
0.22% |
--- |
| 132 |
603606 |
东方电缆 |
0.20% |
2.70 |
141.88 |
0.21% |
--- |
| 133 |
601377 |
兴业证券 |
0.20% |
22.60 |
141.47 |
0.21% |
--- |
| 134 |
688072 |
拓荆科技 |
0.20% |
0.92 |
141.38 |
0.21% |
--- |
| 135 |
600674 |
川投能源 |
0.20% |
8.00 |
138.00 |
0.21% |
--- |
| 136 |
688599 |
天合光能 |
0.20% |
7.14 |
137.80 |
0.21% |
--- |
| 137 |
601872 |
招商轮船 |
0.20% |
21.33 |
136.73 |
0.21% |
--- |
| 138 |
601336 |
新华保险 |
0.19% |
2.73 |
135.74 |
0.21% |
--- |
| 139 |
601901 |
方正证券 |
0.19% |
16.15 |
134.53 |
0.20% |
--- |
| 140 |
601995 |
中金公司 |
0.18% |
3.82 |
128.70 |
0.19% |
--- |
| 141 |
600362 |
江西铜业 |
0.18% |
6.10 |
125.90 |
0.19% |
--- |
| 142 |
603369 |
今世缘 |
0.18% |
2.77 |
125.29 |
0.19% |
--- |
| 143 |
600039 |
四川路桥 |
0.18% |
17.12 |
124.63 |
0.19% |
--- |
| 144 |
600011 |
华能国际 |
0.17% |
18.05 |
122.20 |
0.18% |
--- |
| 145 |
601788 |
光大证券 |
0.17% |
6.39 |
115.76 |
0.18% |
--- |
| 146 |
600875 |
东方电气 |
0.17% |
7.28 |
115.68 |
0.18% |
--- |
| 147 |
603260 |
合盛硅业 |
0.17% |
2.08 |
115.56 |
0.17% |
--- |
| 148 |
600188 |
兖矿能源 |
0.16% |
7.92 |
112.26 |
0.17% |
--- |
| 149 |
600018 |
上港集团 |
0.16% |
18.29 |
111.93 |
0.17% |
--- |
| 150 |
603659 |
璞泰来 |
0.16% |
7.00 |
111.35 |
0.17% |
--- |
| 151 |
688506 |
百利天恒 |
0.16% |
0.58 |
111.20 |
0.17% |
--- |
| 152 |
601878 |
浙商证券 |
0.16% |
8.97 |
109.79 |
0.17% |
--- |
| 153 |
601066 |
中信建投 |
0.16% |
4.25 |
109.44 |
0.17% |
--- |
| 154 |
601881 |
中国银河 |
0.15% |
7.10 |
108.18 |
0.16% |
--- |
| 155 |
603939 |
益丰药房 |
0.15% |
4.41 |
106.51 |
0.16% |
--- |
| 156 |
600118 |
中国卫星 |
0.15% |
3.87 |
105.65 |
0.16% |
--- |
| 157 |
600026 |
中远海能 |
0.15% |
9.10 |
105.56 |
0.16% |
--- |
| 158 |
600600 |
青岛啤酒 |
0.15% |
1.30 |
105.20 |
0.16% |
--- |
| 159 |
688303 |
大全能源 |
0.15% |
4.21 |
101.63 |
0.15% |
--- |
| 160 |
601698 |
中国卫通 |
0.15% |
4.98 |
101.59 |
0.15% |
--- |
| 161 |
601555 |
东吴证券 |
0.15% |
13.00 |
101.40 |
0.15% |
--- |
| 162 |
603806 |
福斯特 |
0.14% |
6.84 |
101.19 |
0.15% |
--- |
| 163 |
601898 |
中煤能源 |
0.14% |
8.11 |
98.78 |
0.15% |
--- |
| 164 |
601018 |
宁波港 |
0.14% |
25.48 |
98.10 |
0.15% |
--- |
| 165 |
603195 |
公牛集团 |
0.14% |
1.37 |
96.23 |
0.15% |
--- |
| 166 |
600023 |
浙能电力 |
0.13% |
16.51 |
93.45 |
0.14% |
--- |
| 167 |
601998 |
中信银行 |
0.13% |
12.82 |
89.48 |
0.14% |
--- |
| 168 |
600803 |
新奥股份 |
0.12% |
3.81 |
82.60 |
0.12% |
--- |
| 169 |
600298 |
安琪酵母 |
0.12% |
2.24 |
80.64 |
0.12% |
--- |
| 170 |
601319 |
中国人保 |
0.11% |
10.45 |
79.63 |
0.12% |
--- |
| 171 |
600027 |
华电国际 |
0.11% |
13.97 |
78.37 |
0.12% |
--- |
| 172 |
601699 |
潞安环能 |
0.11% |
5.30 |
76.11 |
0.12% |
--- |
| 173 |
603605 |
珀莱雅 |
0.11% |
0.87 |
73.69 |
0.11% |
--- |
| 174 |
600025 |
华能水电 |
0.10% |
7.39 |
70.28 |
0.11% |
--- |
| 175 |
600132 |
重庆啤酒 |
0.08% |
0.89 |
56.09 |
0.08% |
--- |
| 176 |
601059 |
信达证券 |
0.07% |
3.18 |
47.64 |
0.07% |
--- |
| 177 |
601136 |
首创证券 |
0.06% |
1.79 |
39.38 |
0.06% |
--- |
| 178 |
688363 |
华熙生物 |
0.05% |
0.70 |
35.73 |
0.05% |
--- |
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