建信中证沪港深粤港澳大湾区发展主题ETF
(159978)公募ETF指数型
1.0189
0.73%+0.0075
单位净值 [2023-01-05]
- 最近一月:3.64%
- 最近一季:14.48%
- 最近半年:-4.24%
- 今年以来:3.32%
- 最近一年:-10.51%
- 最近两年:-23.21%
- 最近三年:---
- 成立以来:1.89%
- 成立日期:2020-03-06
- 基金经理:龚佳佳
- 产品类型:契约型开放式
- 最新份额:0.31亿
- 申购状态:可以申购
- 最新规模:0.31亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信中证沪港深粤港澳大湾区发展主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-12-31 |
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 |
00700 |
腾讯控股 |
9.47% |
1.03 |
307.30 |
10.08% |
0.07 (6.80%) |
2 |
01299 |
友邦保险 |
8.26% |
3.46 |
268.27 |
8.80% |
0.22 (6.36%) |
3 |
601318 |
中国平安 |
4.50% |
3.11 |
146.17 |
4.79% |
0.20 (6.43%) |
4 |
002594 |
比亚迪 |
4.12% |
0.52 |
133.62 |
4.38% |
0.03 (5.77%) |
5 |
600036 |
招商银行 |
4.09% |
3.56 |
132.65 |
4.35% |
0.23 (6.46%) |
6 |
00388 |
香港交易所 |
3.34% |
0.36 |
108.44 |
3.56% |
0.02 (5.56%) |
7 |
02318 |
中国平安 |
3.06% |
2.15 |
99.20 |
3.25% |
0.15 (6.98%) |
8 |
300760 |
迈瑞医疗 |
2.73% |
0.28 |
88.47 |
2.90% |
0.02 (7.14%) |
9 |
002475 |
立讯精密 |
2.69% |
2.75 |
87.21 |
2.86% |
0.08 (2.91%) |
10 |
01211 |
比亚迪股份 |
2.65% |
0.50 |
86.02 |
2.82% |
0.05 (10.00%) |
季报日期: 2022-12-31 |
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 |
00700 |
腾讯控股 |
9.47% |
1.03 |
307.30 |
10.08% |
0.07 (6.80%) |
2 |
01299 |
友邦保险 |
8.26% |
3.46 |
268.27 |
8.80% |
0.22 (6.36%) |
3 |
601318 |
中国平安 |
4.50% |
3.11 |
146.17 |
4.79% |
0.20 (6.43%) |
4 |
002594 |
比亚迪 |
4.12% |
0.52 |
133.62 |
4.38% |
0.03 (5.77%) |
5 |
600036 |
招商银行 |
4.09% |
3.56 |
132.65 |
4.35% |
0.23 (6.46%) |
6 |
00388 |
香港交易所 |
3.34% |
0.36 |
108.44 |
3.56% |
0.02 (5.56%) |
7 |
02318 |
中国平安 |
3.06% |
2.15 |
99.20 |
3.25% |
0.15 (6.98%) |
8 |
300760 |
迈瑞医疗 |
2.73% |
0.28 |
88.47 |
2.90% |
0.02 (7.14%) |
9 |
002475 |
立讯精密 |
2.69% |
2.75 |
87.21 |
2.86% |
0.08 (2.91%) |
10 |
01211 |
比亚迪股份 |
2.65% |
0.50 |
86.02 |
2.82% |
0.05 (10.00%) |
11 |
300124 |
汇川技术 |
2.27% |
1.06 |
73.67 |
2.42% |
--- |
12 |
000333 |
美的集团 |
2.25% |
1.41 |
73.04 |
2.39% |
--- |
13 |
300014 |
亿纬锂能 |
1.75% |
0.65 |
56.88 |
1.87% |
--- |
14 |
03968 |
招商银行 |
1.62% |
1.35 |
52.64 |
1.73% |
--- |
15 |
00016 |
新鸿基地产 |
1.47% |
0.50 |
47.70 |
1.56% |
--- |
16 |
000063 |
中兴通讯 |
1.46% |
1.83 |
47.32 |
1.55% |
--- |
17 |
000651 |
格力电器 |
1.35% |
1.36 |
43.96 |
1.44% |
--- |
18 |
000001 |
平安银行 |
1.13% |
2.79 |
36.72 |
1.20% |
--- |
19 |
000002 |
万科A |
1.09% |
1.95 |
35.49 |
1.16% |
--- |
20 |
002709 |
天赐材料 |
1.04% |
0.77 |
33.77 |
1.11% |
--- |
21 |
002352 |
顺丰控股 |
1.01% |
0.57 |
32.92 |
1.08% |
--- |
22 |
603288 |
海天味业 |
1.00% |
0.41 |
32.34 |
1.06% |
--- |
23 |
00027 |
银河娱乐 |
0.99% |
0.70 |
32.26 |
1.06% |
--- |
24 |
01109 |
华润置地 |
0.98% |
1.00 |
31.93 |
1.05% |
--- |
25 |
00001 |
长和 |
0.97% |
0.75 |
31.39 |
1.03% |
--- |
26 |
600048 |
保利发展 |
0.96% |
2.06 |
31.17 |
1.02% |
--- |
27 |
00002 |
中电控股 |
0.94% |
0.60 |
30.52 |
1.00% |
--- |
28 |
02388 |
中银香港 |
0.91% |
1.25 |
29.70 |
0.97% |
--- |
29 |
01113 |
长实集团 |
0.86% |
0.65 |
27.90 |
0.91% |
--- |
30 |
00011 |
恒生银行 |
0.79% |
0.22 |
25.51 |
0.84% |
--- |
31 |
00268 |
金蝶国际 |
0.74% |
1.60 |
23.93 |
0.78% |
--- |
32 |
09868 |
小鹏汽车-W |
0.69% |
0.65 |
22.27 |
0.73% |
--- |
33 |
00003 |
香港中华煤气 |
0.66% |
3.22 |
21.36 |
0.70% |
--- |
34 |
01928 |
金沙中国有限公司 |
0.66% |
0.92 |
21.28 |
0.70% |
--- |
35 |
000100 |
TCL科技 |
0.63% |
5.50 |
20.46 |
0.67% |
--- |
36 |
002340 |
格林美 |
0.63% |
2.77 |
20.58 |
0.67% |
--- |
37 |
00066 |
港铁公司 |
0.63% |
0.55 |
20.32 |
0.67% |
--- |
38 |
01997 |
九龙仓置业 |
0.63% |
0.50 |
20.32 |
0.67% |
--- |
39 |
00688 |
中国海外发展 |
0.62% |
1.10 |
20.24 |
0.66% |
--- |
40 |
002027 |
分众传媒 |
0.60% |
2.90 |
19.37 |
0.64% |
--- |
41 |
00006 |
电能实业 |
0.53% |
0.45 |
17.18 |
0.56% |
--- |
42 |
002920 |
德赛西威 |
0.52% |
0.16 |
16.85 |
0.55% |
--- |
43 |
300454 |
深信服 |
0.49% |
0.14 |
15.76 |
0.52% |
--- |
44 |
300207 |
欣旺达 |
0.45% |
0.69 |
14.59 |
0.48% |
--- |
45 |
600999 |
招商证券 |
0.44% |
1.06 |
14.15 |
0.46% |
--- |
46 |
601238 |
广汽集团 |
0.43% |
1.27 |
14.01 |
0.46% |
--- |
47 |
000776 |
广发证券 |
0.41% |
0.85 |
13.17 |
0.43% |
--- |
48 |
002625 |
光启技术 |
0.39% |
0.75 |
12.77 |
0.42% |
--- |
49 |
603882 |
金域医学 |
0.39% |
0.16 |
12.51 |
0.41% |
--- |
50 |
002008 |
大族激光 |
0.38% |
0.48 |
12.31 |
0.40% |
--- |
51 |
00285 |
比亚迪电子 |
0.38% |
0.55 |
12.33 |
0.40% |
--- |
52 |
01929 |
周大福 |
0.38% |
0.86 |
12.23 |
0.40% |
--- |
53 |
300601 |
康泰生物 |
0.37% |
0.38 |
11.92 |
0.39% |
--- |
54 |
000066 |
中国长城 |
0.35% |
1.11 |
11.32 |
0.37% |
--- |
55 |
001979 |
招商蛇口 |
0.35% |
0.91 |
11.49 |
0.38% |
--- |
56 |
002841 |
视源股份 |
0.35% |
0.19 |
11.22 |
0.37% |
--- |
57 |
300769 |
德方纳米 |
0.35% |
0.05 |
11.48 |
0.38% |
--- |
58 |
002938 |
鹏鼎控股 |
0.34% |
0.40 |
10.98 |
0.36% |
--- |
59 |
300012 |
华测检测 |
0.33% |
0.48 |
10.70 |
0.35% |
--- |
60 |
600029 |
南方航空 |
0.32% |
1.35 |
10.26 |
0.34% |
--- |
61 |
601138 |
工业富联 |
0.32% |
1.14 |
10.47 |
0.34% |
--- |
62 |
688036 |
传音控股 |
0.32% |
0.13 |
10.34 |
0.34% |
--- |
63 |
00288 |
万洲国际 |
0.32% |
2.55 |
10.34 |
0.34% |
--- |
64 |
00012 |
恒基地产 |
0.30% |
0.40 |
9.74 |
0.32% |
--- |
65 |
600183 |
生益科技 |
0.29% |
0.66 |
9.51 |
0.31% |
--- |
66 |
003816 |
中国广核 |
0.27% |
3.31 |
8.90 |
0.29% |
--- |
67 |
300529 |
健帆生物 |
0.27% |
0.28 |
8.80 |
0.29% |
--- |
68 |
00017 |
新世界发展 |
0.27% |
0.45 |
8.84 |
0.29% |
--- |
69 |
00083 |
信和置业 |
0.27% |
1.00 |
8.72 |
0.29% |
--- |
70 |
06098 |
碧桂园服务 |
0.27% |
0.50 |
8.68 |
0.28% |
--- |
71 |
002916 |
深南电路 |
0.26% |
0.12 |
8.37 |
0.27% |
--- |
72 |
300832 |
新产业 |
0.26% |
0.17 |
8.47 |
0.28% |
--- |
73 |
00836 |
华润电力 |
0.26% |
0.60 |
8.55 |
0.28% |
--- |
74 |
600383 |
金地集团 |
0.25% |
0.78 |
7.98 |
0.26% |
--- |
75 |
00004 |
九龙仓集团 |
0.25% |
0.40 |
8.20 |
0.27% |
--- |
76 |
00101 |
恒隆地产 |
0.25% |
0.60 |
8.18 |
0.27% |
--- |
77 |
603833 |
欧派家居 |
0.24% |
0.06 |
7.78 |
0.26% |
--- |
78 |
02202 |
万科企业 |
0.24% |
0.55 |
7.76 |
0.25% |
--- |
79 |
002600 |
领益智造 |
0.23% |
1.62 |
7.35 |
0.24% |
--- |
80 |
300676 |
华大基因 |
0.22% |
0.14 |
7.24 |
0.24% |
--- |
81 |
01038 |
长江基建集团 |
0.22% |
0.20 |
7.30 |
0.24% |
--- |
82 |
01209 |
华润万象生活 |
0.22% |
0.20 |
7.08 |
0.23% |
--- |
83 |
300146 |
汤臣倍健 |
0.21% |
0.30 |
6.85 |
0.22% |
--- |
84 |
000069 |
华侨城A |
0.20% |
1.19 |
6.34 |
0.21% |
--- |
85 |
603160 |
汇顶科技 |
0.20% |
0.13 |
6.53 |
0.21% |
--- |
86 |
00763 |
中兴通讯 |
0.20% |
0.42 |
6.45 |
0.21% |
--- |
87 |
02007 |
碧桂园 |
0.20% |
2.70 |
6.44 |
0.21% |
--- |
88 |
002180 |
纳思达 |
0.19% |
0.12 |
6.23 |
0.20% |
--- |
89 |
002791 |
坚朗五金 |
0.19% |
0.06 |
6.24 |
0.20% |
--- |
90 |
00316 |
东方海外国际 |
0.19% |
0.05 |
6.30 |
0.21% |
--- |
91 |
01308 |
海丰国际 |
0.19% |
0.40 |
6.20 |
0.20% |
--- |
92 |
01972 |
太古地产 |
0.19% |
0.34 |
6.03 |
0.20% |
--- |
93 |
600332 |
白云山 |
0.18% |
0.20 |
5.96 |
0.20% |
--- |
94 |
00270 |
粤海投资 |
0.18% |
0.80 |
5.71 |
0.19% |
--- |
95 |
002736 |
国信证券 |
0.17% |
0.63 |
5.59 |
0.18% |
--- |
96 |
01193 |
华润燃气(一百) |
0.16% |
0.20 |
5.23 |
0.17% |
--- |
97 |
01816 |
中广核电力 |
0.16% |
3.20 |
5.32 |
0.17% |
--- |
98 |
300888 |
稳健医疗 |
0.13% |
0.06 |
4.29 |
0.14% |
--- |
99 |
601615 |
明阳智能 |
0.12% |
0.16 |
4.04 |
0.13% |
--- |
100 |
01691 |
JS环球生活 |
0.12% |
0.50 |
3.92 |
0.13% |
--- |
101 |
01999 |
敏华控股 |
0.12% |
0.56 |
3.89 |
0.13% |
--- |
102 |
02238 |
广汽集团 |
0.12% |
0.80 |
3.76 |
0.12% |
--- |
103 |
01776 |
广发证券 |
0.10% |
0.34 |
3.41 |
0.11% |
--- |
104 |
300979 |
华利集团 |
0.09% |
0.05 |
2.86 |
0.09% |
--- |
105 |
06666 |
恒大物业 |
0.08% |
1.20 |
2.47 |
0.08% |
--- |
106 |
688772 |
珠海冠宇 |
0.07% |
0.13 |
2.42 |
0.08% |
--- |
107 |
00144 |
招商局港口 |
0.06% |
0.20 |
2.04 |
0.07% |
--- |
108 |
01055 |
中国南方航空股份 |
0.06% |
0.40 |
1.82 |
0.06% |
--- |
109 |
03311 |
中国建筑国际 |
0.05% |
0.20 |
1.57 |
0.05% |
--- |
110 |
03333 |
中国恒大 |
0.03% |
0.60 |
0.88 |
0.03% |
--- |
111 |
00293 |
国泰航空 |
0.02% |
0.10 |
0.76 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
00700 |
腾讯控股 |
8.41% |
0.96 |
231.31 |
9.04% |
0.00 (0.00%) |
2 |
01299 |
友邦保险 |
6.97% |
3.24 |
191.79 |
7.50% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
4.49% |
0.49 |
123.48 |
4.83% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.40% |
2.91 |
121.00 |
4.73% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.07% |
3.33 |
112.05 |
4.38% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
3.01% |
0.34 |
82.90 |
3.24% |
0.00 (0.00%) |
7 |
01211 |
比亚迪股份 |
2.88% |
0.45 |
79.12 |
3.09% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.85% |
2.67 |
78.40 |
3.07% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.83% |
0.26 |
77.74 |
3.04% |
0.00 (0.00%) |
10 |
02318 |
中国平安 |
2.58% |
2.00 |
70.91 |
2.77% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
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 |
00700 |
腾讯控股 |
8.41% |
0.96 |
231.31 |
9.04% |
0.00 (0.00%) |
2 |
01299 |
友邦保险 |
6.97% |
3.24 |
191.79 |
7.50% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
4.49% |
0.49 |
123.48 |
4.83% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.40% |
2.91 |
121.00 |
4.73% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.07% |
3.33 |
112.05 |
4.38% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
3.01% |
0.34 |
82.90 |
3.24% |
0.00 (0.00%) |
7 |
01211 |
比亚迪股份 |
2.88% |
0.45 |
79.12 |
3.09% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.85% |
2.67 |
78.40 |
3.07% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.83% |
0.26 |
77.74 |
3.04% |
0.00 (0.00%) |
10 |
02318 |
中国平安 |
2.58% |
2.00 |
70.91 |
2.77% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
00700 |
腾讯控股 |
8.76% |
0.96 |
290.96 |
9.25% |
0.12 (12.50%) |
2 |
01299 |
友邦保险 |
7.09% |
3.24 |
235.66 |
7.49% |
-0.22 (-6.79%) |
3 |
002594 |
比亚迪 |
4.92% |
0.49 |
163.41 |
5.20% |
-0.03 (-6.12%) |
4 |
600036 |
招商银行 |
4.23% |
3.33 |
140.53 |
4.47% |
-0.21 (-6.31%) |
5 |
601318 |
中国平安 |
4.09% |
2.91 |
135.87 |
4.32% |
-0.19 (-6.53%) |
6 |
01211 |
比亚迪股份 |
3.64% |
0.45 |
120.84 |
3.84% |
0.00 (0.00%) |
7 |
00388 |
香港交易所 |
3.38% |
0.34 |
112.24 |
3.57% |
-0.03 (-8.82%) |
8 |
02318 |
中国平安 |
2.75% |
2.00 |
91.25 |
2.90% |
-0.10 (-5.00%) |
9 |
002475 |
立讯精密 |
2.71% |
2.67 |
90.11 |
2.87% |
-0.16 (-6.00%) |
10 |
300760 |
迈瑞医疗 |
2.45% |
0.26 |
81.43 |
2.59% |
-0.02 (-7.69%) |
季报日期: 2022-06-30 |
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 |
00700 |
腾讯控股 |
8.76% |
0.96 |
290.96 |
9.25% |
0.12 (12.50%) |
2 |
01299 |
友邦保险 |
7.09% |
3.24 |
235.66 |
7.49% |
-0.22 (-6.79%) |
3 |
002594 |
比亚迪 |
4.92% |
0.49 |
163.41 |
5.20% |
-0.03 (-6.12%) |
4 |
600036 |
招商银行 |
4.23% |
3.33 |
140.53 |
4.47% |
-0.21 (-6.31%) |
5 |
601318 |
中国平安 |
4.09% |
2.91 |
135.87 |
4.32% |
-0.19 (-6.53%) |
6 |
01211 |
比亚迪股份 |
3.64% |
0.45 |
120.84 |
3.84% |
0.00 (0.00%) |
7 |
00388 |
香港交易所 |
3.38% |
0.34 |
112.24 |
3.57% |
-0.03 (-8.82%) |
8 |
02318 |
中国平安 |
2.75% |
2.00 |
91.25 |
2.90% |
-0.10 (-5.00%) |
9 |
002475 |
立讯精密 |
2.71% |
2.67 |
90.11 |
2.87% |
-0.16 (-6.00%) |
10 |
300760 |
迈瑞医疗 |
2.45% |
0.26 |
81.43 |
2.59% |
-0.02 (-7.69%) |
11 |
000333 |
美的集团 |
2.40% |
1.32 |
79.71 |
2.53% |
--- |
12 |
09868 |
小鹏汽车-W |
2.11% |
0.65 |
70.26 |
2.23% |
--- |
13 |
300124 |
汇川技术 |
1.96% |
0.99 |
65.21 |
2.07% |
--- |
14 |
300014 |
亿纬锂能 |
1.78% |
0.61 |
59.19 |
1.88% |
--- |
15 |
03968 |
招商银行 |
1.69% |
1.25 |
56.12 |
1.78% |
--- |
16 |
002709 |
天赐材料 |
1.34% |
0.72 |
44.68 |
1.42% |
--- |
17 |
000063 |
中兴通讯 |
1.31% |
1.71 |
43.66 |
1.39% |
--- |
18 |
000651 |
格力电器 |
1.29% |
1.27 |
42.82 |
1.36% |
--- |
19 |
000001 |
平安银行 |
1.18% |
2.61 |
39.10 |
1.24% |
--- |
20 |
000002 |
万科A |
1.13% |
1.83 |
37.52 |
1.19% |
--- |
21 |
000100 |
TCL科技 |
1.09% |
7.55 |
36.16 |
1.15% |
--- |
22 |
00016 |
新鸿基地产 |
1.07% |
0.45 |
35.67 |
1.13% |
--- |
23 |
603288 |
海天味业 |
1.02% |
0.38 |
34.00 |
1.08% |
--- |
24 |
600048 |
保利发展 |
1.01% |
1.93 |
33.70 |
1.07% |
--- |
25 |
00001 |
长和 |
0.96% |
0.70 |
31.76 |
1.01% |
--- |
26 |
01109 |
华润置地 |
0.94% |
1.00 |
31.30 |
1.00% |
--- |
27 |
00002 |
中电控股 |
0.92% |
0.55 |
30.62 |
0.97% |
--- |
28 |
02388 |
中银香港 |
0.92% |
1.15 |
30.49 |
0.97% |
--- |
29 |
002352 |
顺丰控股 |
0.89% |
0.53 |
29.58 |
0.94% |
--- |
30 |
01113 |
长实集团 |
0.86% |
0.60 |
28.48 |
0.91% |
--- |
31 |
00027 |
银河娱乐 |
0.84% |
0.70 |
28.02 |
0.89% |
--- |
32 |
00011 |
恒生银行 |
0.75% |
0.21 |
24.87 |
0.79% |
--- |
33 |
002340 |
格林美 |
0.71% |
2.58 |
23.48 |
0.75% |
--- |
34 |
00268 |
金蝶国际 |
0.71% |
1.50 |
23.60 |
0.75% |
--- |
35 |
00688 |
中国海外发展 |
0.70% |
1.10 |
23.33 |
0.74% |
--- |
36 |
002920 |
德赛西威 |
0.67% |
0.15 |
22.20 |
0.71% |
--- |
37 |
00003 |
香港中华煤气 |
0.66% |
3.02 |
21.84 |
0.69% |
--- |
38 |
300207 |
欣旺达 |
0.62% |
0.65 |
20.54 |
0.65% |
--- |
39 |
002027 |
分众传媒 |
0.55% |
2.72 |
18.31 |
0.58% |
--- |
40 |
601238 |
广汽集团 |
0.55% |
1.19 |
18.14 |
0.58% |
--- |
41 |
00066 |
港铁公司 |
0.53% |
0.50 |
17.53 |
0.56% |
--- |
42 |
00006 |
电能实业 |
0.51% |
0.40 |
16.88 |
0.54% |
--- |
43 |
300601 |
康泰生物 |
0.49% |
0.36 |
16.17 |
0.51% |
--- |
44 |
01997 |
九龙仓置业 |
0.48% |
0.50 |
15.99 |
0.51% |
--- |
45 |
000776 |
广发证券 |
0.45% |
0.80 |
14.96 |
0.48% |
--- |
46 |
002008 |
大族激光 |
0.45% |
0.45 |
14.91 |
0.47% |
--- |
47 |
06098 |
碧桂园服务 |
0.45% |
0.50 |
14.94 |
0.48% |
--- |
48 |
600999 |
招商证券 |
0.43% |
0.99 |
14.32 |
0.46% |
--- |
49 |
01928 |
金沙中国有限公司 |
0.42% |
0.88 |
14.09 |
0.45% |
--- |
50 |
002841 |
视源股份 |
0.41% |
0.18 |
13.56 |
0.43% |
--- |
51 |
300454 |
深信服 |
0.41% |
0.13 |
13.49 |
0.43% |
--- |
52 |
300529 |
健帆生物 |
0.40% |
0.26 |
13.43 |
0.43% |
--- |
53 |
603882 |
金域医学 |
0.37% |
0.15 |
12.38 |
0.39% |
--- |
54 |
00288 |
万洲国际 |
0.37% |
2.40 |
12.44 |
0.40% |
--- |
55 |
002625 |
光启技术 |
0.36% |
0.70 |
12.09 |
0.38% |
--- |
56 |
688036 |
传音控股 |
0.35% |
0.13 |
11.60 |
0.37% |
--- |
57 |
000066 |
中国长城 |
0.34% |
1.04 |
11.25 |
0.36% |
--- |
58 |
001979 |
招商蛇口 |
0.34% |
0.85 |
11.42 |
0.36% |
--- |
59 |
002938 |
鹏鼎控股 |
0.34% |
0.37 |
11.18 |
0.36% |
--- |
60 |
00017 |
新世界发展 |
0.33% |
0.45 |
10.83 |
0.34% |
--- |
61 |
600183 |
生益科技 |
0.32% |
0.62 |
10.53 |
0.33% |
--- |
62 |
601138 |
工业富联 |
0.32% |
1.07 |
10.53 |
0.33% |
--- |
63 |
00285 |
比亚迪电子 |
0.32% |
0.50 |
10.58 |
0.34% |
--- |
64 |
300012 |
华测检测 |
0.31% |
0.45 |
10.44 |
0.33% |
--- |
65 |
02007 |
碧桂园 |
0.31% |
2.50 |
10.39 |
0.33% |
--- |
66 |
002916 |
深南电路 |
0.30% |
0.11 |
9.93 |
0.32% |
--- |
67 |
600029 |
南方航空 |
0.30% |
1.37 |
10.01 |
0.32% |
--- |
68 |
600383 |
金地集团 |
0.30% |
0.73 |
9.81 |
0.31% |
--- |
69 |
00012 |
恒基地产 |
0.30% |
0.40 |
10.06 |
0.32% |
--- |
70 |
00083 |
信和置业 |
0.30% |
1.00 |
9.90 |
0.31% |
--- |
71 |
01929 |
周大福 |
0.30% |
0.80 |
10.10 |
0.32% |
--- |
72 |
00004 |
九龙仓集团 |
0.29% |
0.40 |
9.78 |
0.31% |
--- |
73 |
300676 |
华大基因 |
0.28% |
0.13 |
9.32 |
0.30% |
--- |
74 |
003816 |
中国广核 |
0.27% |
3.18 |
8.90 |
0.28% |
--- |
75 |
00316 |
东方海外国际 |
0.27% |
0.05 |
8.89 |
0.28% |
--- |
76 |
02202 |
万科企业 |
0.26% |
0.51 |
8.60 |
0.27% |
--- |
77 |
00836 |
华润电力 |
0.25% |
0.60 |
8.31 |
0.26% |
--- |
78 |
01038 |
长江基建集团 |
0.25% |
0.20 |
8.23 |
0.26% |
--- |
79 |
603833 |
欧派家居 |
0.24% |
0.05 |
8.14 |
0.26% |
--- |
80 |
002600 |
领益智造 |
0.23% |
1.52 |
7.63 |
0.24% |
--- |
81 |
300832 |
新产业 |
0.23% |
0.17 |
7.62 |
0.24% |
--- |
82 |
00101 |
恒隆地产 |
0.23% |
0.60 |
7.64 |
0.24% |
--- |
83 |
01308 |
海丰国际 |
0.23% |
0.40 |
7.59 |
0.24% |
--- |
84 |
000069 |
华侨城A |
0.22% |
1.11 |
7.20 |
0.23% |
--- |
85 |
002736 |
国信证券 |
0.22% |
0.78 |
7.46 |
0.24% |
--- |
86 |
603160 |
汇顶科技 |
0.22% |
0.12 |
7.43 |
0.24% |
--- |
87 |
00763 |
中兴通讯 |
0.19% |
0.40 |
6.25 |
0.20% |
--- |
88 |
00909 |
明源云 |
0.19% |
0.60 |
6.44 |
0.20% |
--- |
89 |
01193 |
华润燃气(一百) |
0.19% |
0.20 |
6.25 |
0.20% |
--- |
90 |
300146 |
汤臣倍健 |
0.18% |
0.28 |
6.06 |
0.19% |
--- |
91 |
600332 |
白云山 |
0.18% |
0.19 |
6.00 |
0.19% |
--- |
92 |
01209 |
华润万象生活 |
0.18% |
0.18 |
5.99 |
0.19% |
--- |
93 |
00270 |
粤海投资 |
0.17% |
0.80 |
5.68 |
0.18% |
--- |
94 |
01972 |
太古地产 |
0.16% |
0.32 |
5.33 |
0.17% |
--- |
95 |
02238 |
广汽集团 |
0.16% |
0.80 |
5.19 |
0.17% |
--- |
96 |
01816 |
中广核电力 |
0.15% |
3.00 |
4.87 |
0.15% |
--- |
97 |
002791 |
坚朗五金 |
0.12% |
0.03 |
3.89 |
0.12% |
--- |
98 |
01691 |
JS环球生活 |
0.12% |
0.45 |
3.93 |
0.13% |
--- |
99 |
01999 |
敏华控股 |
0.11% |
0.52 |
3.77 |
0.12% |
--- |
100 |
01776 |
广发证券 |
0.09% |
0.32 |
2.84 |
0.09% |
--- |
101 |
02128 |
中国联塑 |
0.09% |
0.30 |
3.04 |
0.10% |
--- |
102 |
06993 |
蓝月亮集团 |
0.09% |
0.50 |
2.86 |
0.09% |
--- |
103 |
06666 |
恒大物业 |
0.07% |
1.20 |
2.36 |
0.08% |
--- |
104 |
300888 |
稳健医疗 |
0.06% |
0.03 |
2.00 |
0.06% |
--- |
105 |
01128 |
永利澳门 |
0.06% |
0.44 |
2.01 |
0.06% |
--- |
106 |
01055 |
中国南方航空股份 |
0.05% |
0.40 |
1.55 |
0.05% |
--- |
107 |
300979 |
华利集团 |
0.04% |
0.02 |
1.46 |
0.05% |
--- |
108 |
03333 |
中国恒大 |
0.03% |
0.60 |
0.85 |
0.03% |
--- |
109 |
03380 |
龙光集团 |
0.03% |
0.60 |
1.12 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
00700 |
腾讯控股 |
8.21% |
0.84 |
254.92 |
8.54% |
新增 |
2 |
01299 |
友邦保险 |
7.45% |
3.46 |
231.36 |
7.75% |
新增 |
3 |
600036 |
招商银行 |
5.33% |
3.54 |
165.67 |
5.55% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.84% |
3.10 |
150.19 |
5.03% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.85% |
0.52 |
119.50 |
4.01% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
3.59% |
0.37 |
111.45 |
3.74% |
新增 |
7 |
02318 |
中国平安 |
3.05% |
2.10 |
94.78 |
3.18% |
新增 |
8 |
002475 |
立讯精密 |
2.88% |
2.83 |
89.61 |
3.00% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.77% |
0.28 |
86.03 |
2.88% |
0.00 (0.00%) |
10 |
01211 |
比亚迪股份 |
2.64% |
0.45 |
81.90 |
2.74% |
新增 |
季报日期: 2022-03-31 |
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 |
00700 |
腾讯控股 |
8.21% |
0.84 |
254.92 |
8.54% |
新增 |
2 |
01299 |
友邦保险 |
7.45% |
3.46 |
231.36 |
7.75% |
新增 |
3 |
600036 |
招商银行 |
5.33% |
3.54 |
165.67 |
5.55% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.84% |
3.10 |
150.19 |
5.03% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.85% |
0.52 |
119.50 |
4.01% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
3.59% |
0.37 |
111.45 |
3.74% |
新增 |
7 |
02318 |
中国平安 |
3.05% |
2.10 |
94.78 |
3.18% |
新增 |
8 |
002475 |
立讯精密 |
2.88% |
2.83 |
89.61 |
3.00% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.77% |
0.28 |
86.03 |
2.88% |
0.00 (0.00%) |
10 |
01211 |
比亚迪股份 |
2.64% |
0.45 |
81.90 |
2.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
600036 |
招商银行 |
4.82% |
3.54 |
172.43 |
5.01% |
-0.51 (-14.41%) |
2 |
601318 |
中国平安 |
4.37% |
3.10 |
156.27 |
4.54% |
-0.44 (-14.19%) |
3 |
002594 |
比亚迪 |
3.90% |
0.52 |
139.42 |
4.05% |
-0.08 (-15.38%) |
4 |
002475 |
立讯精密 |
3.89% |
2.83 |
139.07 |
4.04% |
-0.37 (-13.09%) |
5 |
300760 |
迈瑞医疗 |
2.98% |
0.28 |
106.62 |
3.10% |
-0.12 (-42.86%) |
6 |
000333 |
美的集团 |
2.89% |
1.40 |
103.33 |
3.00% |
-0.22 (-15.71%) |
7 |
300014 |
亿纬锂能 |
2.14% |
0.65 |
76.47 |
2.22% |
新增 |
8 |
300124 |
汇川技术 |
2.02% |
1.05 |
72.03 |
2.09% |
新增 |
9 |
000063 |
中兴通讯 |
1.70% |
1.81 |
60.63 |
1.76% |
新增 |
10 |
000651 |
格力电器 |
1.40% |
1.35 |
49.99 |
1.45% |
新增 |
季报日期: 2021-12-31 |
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 |
600036 |
招商银行 |
4.82% |
3.54 |
172.43 |
5.01% |
-0.51 (-14.41%) |
2 |
601318 |
中国平安 |
4.37% |
3.10 |
156.27 |
4.54% |
-0.44 (-14.19%) |
3 |
002594 |
比亚迪 |
3.90% |
0.52 |
139.42 |
4.05% |
-0.08 (-15.38%) |
4 |
002475 |
立讯精密 |
3.89% |
2.83 |
139.07 |
4.04% |
-0.37 (-13.09%) |
5 |
300760 |
迈瑞医疗 |
2.98% |
0.28 |
106.62 |
3.10% |
-0.12 (-42.86%) |
6 |
000333 |
美的集团 |
2.89% |
1.40 |
103.33 |
3.00% |
-0.22 (-15.71%) |
7 |
300014 |
亿纬锂能 |
2.14% |
0.65 |
76.47 |
2.22% |
新增 |
8 |
300124 |
汇川技术 |
2.02% |
1.05 |
72.03 |
2.09% |
新增 |
9 |
000063 |
中兴通讯 |
1.70% |
1.81 |
60.63 |
1.76% |
新增 |
10 |
000651 |
格力电器 |
1.40% |
1.35 |
49.99 |
1.45% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
00700 |
腾讯控股 |
8.60% |
0.90 |
345.94 |
8.92% |
-0.08 (-8.89%) |
2 |
01299 |
友邦保险 |
7.34% |
3.94 |
295.24 |
7.61% |
-0.28 (-7.11%) |
3 |
600036 |
招商银行 |
5.08% |
4.05 |
204.32 |
5.27% |
-0.45 (-11.11%) |
4 |
601318 |
中国平安 |
4.26% |
3.54 |
171.19 |
4.41% |
-0.40 (-11.30%) |
5 |
00388 |
香港交易所 |
4.17% |
0.42 |
167.87 |
4.33% |
-0.02 (-4.76%) |
6 |
300760 |
迈瑞医疗 |
3.83% |
0.40 |
154.17 |
3.98% |
-0.04 (-10.00%) |
7 |
002594 |
比亚迪 |
3.72% |
0.60 |
149.71 |
3.86% |
-0.06 (-10.00%) |
8 |
002475 |
立讯精密 |
2.84% |
3.20 |
114.15 |
2.94% |
-0.36 (-11.26%) |
9 |
000333 |
美的集团 |
2.80% |
1.62 |
112.75 |
2.91% |
-0.17 (-10.49%) |
10 |
02318 |
中国平安 |
2.54% |
2.30 |
102.03 |
2.63% |
-0.30 (-13.04%) |
季报日期: 2021-09-30 |
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 |
00700 |
腾讯控股 |
8.60% |
0.90 |
345.94 |
8.92% |
-0.08 (-8.89%) |
2 |
01299 |
友邦保险 |
7.34% |
3.94 |
295.24 |
7.61% |
-0.28 (-7.11%) |
3 |
600036 |
招商银行 |
5.08% |
4.05 |
204.32 |
5.27% |
-0.45 (-11.11%) |
4 |
601318 |
中国平安 |
4.26% |
3.54 |
171.19 |
4.41% |
-0.40 (-11.30%) |
5 |
00388 |
香港交易所 |
4.17% |
0.42 |
167.87 |
4.33% |
-0.02 (-4.76%) |
6 |
300760 |
迈瑞医疗 |
3.83% |
0.40 |
154.17 |
3.98% |
-0.04 (-10.00%) |
7 |
002594 |
比亚迪 |
3.72% |
0.60 |
149.71 |
3.86% |
-0.06 (-10.00%) |
8 |
002475 |
立讯精密 |
2.84% |
3.20 |
114.15 |
2.94% |
-0.36 (-11.26%) |
9 |
000333 |
美的集团 |
2.80% |
1.62 |
112.75 |
2.91% |
-0.17 (-10.49%) |
10 |
02318 |
中国平安 |
2.54% |
2.30 |
102.03 |
2.63% |
-0.30 (-13.04%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
00700 |
腾讯控股 |
9.34% |
0.98 |
476.22 |
9.81% |
-0.10 (-10.20%) |
2 |
01299 |
友邦保险 |
6.65% |
4.22 |
338.85 |
6.98% |
0.10 (2.37%) |
3 |
601318 |
中国平安 |
4.97% |
3.94 |
253.26 |
5.22% |
0.28 (7.11%) |
4 |
600036 |
招商银行 |
4.78% |
4.50 |
243.85 |
5.03% |
0.31 (6.89%) |
5 |
300760 |
迈瑞医疗 |
4.14% |
0.44 |
211.22 |
4.35% |
0.11 (25.00%) |
6 |
00388 |
香港交易所 |
3.32% |
0.44 |
169.44 |
3.49% |
0.01 (2.27%) |
7 |
002594 |
比亚迪 |
3.25% |
0.66 |
165.66 |
3.41% |
0.05 (7.58%) |
8 |
02318 |
中国平安 |
3.23% |
2.60 |
164.53 |
3.39% |
0.25 (9.62%) |
9 |
002475 |
立讯精密 |
3.21% |
3.56 |
163.61 |
3.37% |
新增 |
10 |
000333 |
美的集团 |
2.51% |
1.79 |
127.75 |
2.63% |
0.13 (7.26%) |
季报日期: 2021-06-30 |
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 |
00700 |
腾讯控股 |
9.34% |
0.98 |
476.22 |
9.81% |
-0.10 (-10.20%) |
2 |
01299 |
友邦保险 |
6.65% |
4.22 |
338.85 |
6.98% |
0.10 (2.37%) |
3 |
601318 |
中国平安 |
4.97% |
3.94 |
253.26 |
5.22% |
0.28 (7.11%) |
4 |
600036 |
招商银行 |
4.78% |
4.50 |
243.85 |
5.03% |
0.31 (6.89%) |
5 |
300760 |
迈瑞医疗 |
4.14% |
0.44 |
211.22 |
4.35% |
0.11 (25.00%) |
6 |
00388 |
香港交易所 |
3.32% |
0.44 |
169.44 |
3.49% |
0.01 (2.27%) |
7 |
002594 |
比亚迪 |
3.25% |
0.66 |
165.66 |
3.41% |
0.05 (7.58%) |
8 |
02318 |
中国平安 |
3.23% |
2.60 |
164.53 |
3.39% |
0.25 (9.62%) |
9 |
002475 |
立讯精密 |
3.21% |
3.56 |
163.61 |
3.37% |
新增 |
10 |
000333 |
美的集团 |
2.51% |
1.79 |
127.75 |
2.63% |
0.13 (7.26%) |
11 |
01211 |
比亚迪股份 |
2.27% |
0.60 |
115.93 |
2.39% |
--- |
12 |
000651 |
格力电器 |
1.79% |
1.75 |
91.17 |
1.88% |
--- |
13 |
03968 |
招商银行 |
1.73% |
1.60 |
88.20 |
1.82% |
--- |
14 |
300014 |
亿纬锂能 |
1.69% |
0.83 |
85.96 |
1.77% |
--- |
15 |
300124 |
汇川技术 |
1.65% |
1.13 |
83.91 |
1.73% |
--- |
16 |
000001 |
平安银行 |
1.57% |
3.53 |
79.85 |
1.65% |
--- |
17 |
000100 |
TCL科技 |
1.53% |
10.21 |
78.11 |
1.61% |
--- |
18 |
000063 |
中兴通讯 |
1.47% |
2.25 |
74.77 |
1.54% |
--- |
19 |
000002 |
万科A |
1.16% |
2.48 |
59.05 |
1.22% |
--- |
20 |
603288 |
海天味业 |
1.16% |
0.46 |
59.24 |
1.22% |
--- |
21 |
00268 |
金蝶国际 |
1.03% |
2.40 |
52.62 |
1.08% |
--- |
22 |
06098 |
碧桂园服务 |
0.96% |
0.70 |
48.87 |
1.01% |
--- |
23 |
00001 |
长和 |
0.94% |
0.95 |
47.82 |
0.99% |
--- |
24 |
00016 |
新鸿基地产 |
0.94% |
0.50 |
48.14 |
0.99% |
--- |
25 |
002352 |
顺丰控股 |
0.88% |
0.66 |
44.68 |
0.92% |
--- |
26 |
300601 |
康泰生物 |
0.88% |
0.30 |
44.70 |
0.92% |
--- |
27 |
00002 |
中电控股 |
0.88% |
0.70 |
44.73 |
0.92% |
--- |
28 |
00027 |
银河娱乐 |
0.81% |
0.80 |
41.37 |
0.85% |
--- |
29 |
01113 |
长实集团 |
0.79% |
0.90 |
40.14 |
0.83% |
--- |
30 |
00003 |
香港中华煤气 |
0.77% |
3.92 |
39.36 |
0.81% |
--- |
31 |
300454 |
深信服 |
0.76% |
0.15 |
38.92 |
0.80% |
--- |
32 |
688036 |
传音控股 |
0.70% |
0.17 |
35.62 |
0.73% |
--- |
33 |
002027 |
分众传媒 |
0.69% |
3.74 |
35.19 |
0.73% |
--- |
34 |
00011 |
恒生银行 |
0.68% |
0.27 |
34.85 |
0.72% |
--- |
35 |
00012 |
恒基地产 |
0.66% |
1.10 |
33.68 |
0.69% |
--- |
36 |
600048 |
保利地产 |
0.62% |
2.61 |
31.42 |
0.65% |
--- |
37 |
01109 |
华润置地 |
0.62% |
1.20 |
31.40 |
0.65% |
--- |
38 |
02388 |
中银香港 |
0.62% |
1.45 |
31.79 |
0.66% |
--- |
39 |
01928 |
金沙中国有限公司 |
0.60% |
1.12 |
30.47 |
0.63% |
--- |
40 |
002841 |
视源股份 |
0.59% |
0.24 |
29.83 |
0.61% |
--- |
41 |
300207 |
欣旺达 |
0.51% |
0.80 |
26.05 |
0.54% |
--- |
42 |
600999 |
招商证券 |
0.51% |
1.35 |
25.75 |
0.53% |
--- |
43 |
300529 |
健帆生物 |
0.50% |
0.29 |
25.39 |
0.52% |
--- |
44 |
00909 |
明源云 |
0.50% |
0.80 |
25.66 |
0.53% |
--- |
45 |
002008 |
大族激光 |
0.49% |
0.62 |
25.04 |
0.52% |
--- |
46 |
00066 |
港铁公司 |
0.46% |
0.65 |
23.39 |
0.48% |
--- |
47 |
01997 |
九龙仓置业 |
0.44% |
0.60 |
22.54 |
0.46% |
--- |
48 |
02007 |
碧桂园 |
0.44% |
3.10 |
22.44 |
0.46% |
--- |
49 |
603160 |
汇顶科技 |
0.43% |
0.17 |
22.04 |
0.45% |
--- |
50 |
00017 |
新世界发展 |
0.43% |
0.65 |
21.82 |
0.45% |
--- |
51 |
00688 |
中国海外发展 |
0.43% |
1.50 |
22.02 |
0.45% |
--- |
52 |
300136 |
信维通信 |
0.42% |
0.70 |
21.62 |
0.45% |
--- |
53 |
06969 |
思摩尔国际 |
0.42% |
0.60 |
21.49 |
0.44% |
--- |
54 |
601238 |
广汽集团 |
0.40% |
1.59 |
20.59 |
0.42% |
--- |
55 |
00006 |
电能实业 |
0.39% |
0.50 |
19.82 |
0.41% |
--- |
56 |
002625 |
光启技术 |
0.38% |
0.94 |
19.56 |
0.40% |
--- |
57 |
300012 |
华测检测 |
0.38% |
0.61 |
19.45 |
0.40% |
--- |
58 |
600183 |
生益科技 |
0.38% |
0.83 |
19.43 |
0.40% |
--- |
59 |
000066 |
中国长城 |
0.37% |
1.28 |
18.69 |
0.39% |
--- |
60 |
00285 |
比亚迪电子 |
0.37% |
0.45 |
19.10 |
0.39% |
--- |
61 |
002920 |
德赛西威 |
0.35% |
0.16 |
17.61 |
0.36% |
--- |
62 |
002938 |
鹏鼎控股 |
0.35% |
0.50 |
17.94 |
0.37% |
--- |
63 |
300676 |
华大基因 |
0.35% |
0.15 |
17.79 |
0.37% |
--- |
64 |
000776 |
广发证券 |
0.32% |
1.08 |
16.35 |
0.34% |
--- |
65 |
002916 |
深南电路 |
0.32% |
0.15 |
16.22 |
0.33% |
--- |
66 |
603882 |
金域医学 |
0.31% |
0.10 |
15.98 |
0.33% |
--- |
67 |
01193 |
华润燃气 |
0.30% |
0.40 |
15.51 |
0.32% |
--- |
68 |
06666 |
恒大物业 |
0.30% |
1.90 |
15.41 |
0.32% |
--- |
69 |
00288 |
万洲国际 |
0.29% |
2.55 |
14.81 |
0.31% |
--- |
70 |
601138 |
工业富联 |
0.26% |
1.08 |
13.40 |
0.28% |
--- |
71 |
02202 |
万科企业 |
0.26% |
0.66 |
13.34 |
0.28% |
--- |
72 |
001979 |
招商蛇口 |
0.25% |
1.15 |
12.59 |
0.26% |
--- |
73 |
00101 |
恒隆地产 |
0.25% |
0.80 |
12.55 |
0.26% |
--- |
74 |
00004 |
九龙仓集团 |
0.24% |
0.50 |
12.31 |
0.25% |
--- |
75 |
00083 |
信和置业 |
0.24% |
1.20 |
12.22 |
0.25% |
--- |
76 |
003816 |
中国广核 |
0.23% |
4.30 |
11.48 |
0.24% |
--- |
77 |
01038 |
长江基建集团 |
0.23% |
0.30 |
11.56 |
0.24% |
--- |
78 |
000069 |
华侨城A |
0.22% |
1.49 |
11.09 |
0.23% |
--- |
79 |
002736 |
国信证券 |
0.22% |
1.05 |
11.29 |
0.23% |
--- |
80 |
00270 |
粤海投资 |
0.22% |
1.20 |
11.14 |
0.23% |
--- |
81 |
00763 |
中兴通讯 |
0.21% |
0.52 |
10.49 |
0.22% |
--- |
82 |
01209 |
华润万象生活 |
0.21% |
0.24 |
10.61 |
0.22% |
--- |
83 |
01691 |
JS环球生活 |
0.21% |
0.60 |
10.91 |
0.22% |
--- |
84 |
03333 |
中国恒大 |
0.21% |
1.30 |
10.95 |
0.23% |
--- |
85 |
300146 |
汤臣倍健 |
0.20% |
0.31 |
10.20 |
0.21% |
--- |
86 |
002791 |
坚朗五金 |
0.19% |
0.05 |
9.70 |
0.20% |
--- |
87 |
600029 |
南方航空 |
0.19% |
1.61 |
9.69 |
0.20% |
--- |
88 |
603833 |
欧派家居 |
0.18% |
0.06 |
9.09 |
0.19% |
--- |
89 |
600332 |
白云山 |
0.17% |
0.26 |
8.80 |
0.18% |
--- |
90 |
01999 |
敏华控股 |
0.17% |
0.56 |
8.69 |
0.18% |
--- |
91 |
600383 |
金地集团 |
0.16% |
0.82 |
8.40 |
0.17% |
--- |
92 |
600872 |
中炬高新 |
0.16% |
0.20 |
8.40 |
0.17% |
--- |
93 |
02128 |
中国联塑 |
0.16% |
0.50 |
7.97 |
0.16% |
--- |
94 |
02238 |
广汽集团 |
0.16% |
1.40 |
8.12 |
0.17% |
--- |
95 |
01972 |
太古地产 |
0.15% |
0.40 |
7.71 |
0.16% |
--- |
96 |
03380 |
龙光集团 |
0.15% |
0.80 |
7.74 |
0.16% |
--- |
97 |
00836 |
华润电力 |
0.14% |
0.80 |
7.06 |
0.15% |
--- |
98 |
00880 |
澳博控股 |
0.11% |
0.80 |
5.64 |
0.12% |
--- |
99 |
01128 |
永利澳门 |
0.11% |
0.56 |
5.69 |
0.12% |
--- |
100 |
01816 |
中广核电力 |
0.11% |
3.90 |
5.61 |
0.12% |
--- |
101 |
01929 |
周大福 |
0.11% |
0.38 |
5.61 |
0.12% |
--- |
102 |
06993 |
蓝月亮集团 |
0.11% |
0.60 |
5.48 |
0.11% |
--- |
103 |
603233 |
大参林 |
0.09% |
0.09 |
4.48 |
0.09% |
--- |
104 |
01055 |
中国南方航空股份 |
0.08% |
1.00 |
4.01 |
0.08% |
--- |
105 |
000987 |
越秀金控 |
0.07% |
0.30 |
3.80 |
0.08% |
--- |
106 |
002939 |
长城证券 |
0.07% |
0.34 |
3.78 |
0.08% |
--- |
107 |
300832 |
新产业 |
0.07% |
0.06 |
3.63 |
0.07% |
--- |
108 |
01776 |
广发证券 |
0.07% |
0.44 |
3.68 |
0.08% |
--- |
109 |
06099 |
招商证券 |
0.06% |
0.36 |
3.24 |
0.07% |
--- |
110 |
001207 |
联科科技 |
0.04% |
0.06 |
2.03 |
0.04% |
--- |
111 |
002945 |
华林证券 |
0.03% |
0.10 |
1.38 |
0.03% |
--- |
112 |
001208 |
华菱线缆 |
0.02% |
0.16 |
1.27 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
00700 |
腾讯控股 |
10.09% |
1.08 |
556.80 |
10.53% |
-0.20 (-18.52%) |
2 |
01299 |
友邦保险 |
5.95% |
4.12 |
328.37 |
6.21% |
-0.76 (-18.45%) |
3 |
601318 |
中国平安 |
5.22% |
3.66 |
288.04 |
5.45% |
-0.70 (-19.13%) |
4 |
600036 |
招商银行 |
3.88% |
4.19 |
214.11 |
4.05% |
-0.80 (-19.09%) |
5 |
02318 |
中国平安 |
3.33% |
2.35 |
183.82 |
3.48% |
-0.50 (-21.28%) |
6 |
00388 |
香港交易所 |
3.01% |
0.43 |
166.23 |
3.14% |
-0.08 (-18.60%) |
7 |
000333 |
美的集团 |
2.47% |
1.66 |
136.50 |
2.58% |
-0.32 (-19.28%) |
8 |
300760 |
迈瑞医疗 |
2.39% |
0.33 |
131.71 |
2.49% |
-0.06 (-18.18%) |
9 |
000651 |
格力电器 |
1.85% |
1.63 |
102.20 |
1.93% |
-0.30 (-18.40%) |
10 |
002594 |
比亚迪 |
1.82% |
0.61 |
100.35 |
1.90% |
-0.12 (-19.67%) |
季报日期: 2021-03-31 |
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 |
00700 |
腾讯控股 |
10.09% |
1.08 |
556.80 |
10.53% |
-0.20 (-18.52%) |
2 |
01299 |
友邦保险 |
5.95% |
4.12 |
328.37 |
6.21% |
-0.76 (-18.45%) |
3 |
601318 |
中国平安 |
5.22% |
3.66 |
288.04 |
5.45% |
-0.70 (-19.13%) |
4 |
600036 |
招商银行 |
3.88% |
4.19 |
214.11 |
4.05% |
-0.80 (-19.09%) |
5 |
02318 |
中国平安 |
3.33% |
2.35 |
183.82 |
3.48% |
-0.50 (-21.28%) |
6 |
00388 |
香港交易所 |
3.01% |
0.43 |
166.23 |
3.14% |
-0.08 (-18.60%) |
7 |
000333 |
美的集团 |
2.47% |
1.66 |
136.50 |
2.58% |
-0.32 (-19.28%) |
8 |
300760 |
迈瑞医疗 |
2.39% |
0.33 |
131.71 |
2.49% |
-0.06 (-18.18%) |
9 |
000651 |
格力电器 |
1.85% |
1.63 |
102.20 |
1.93% |
-0.30 (-18.40%) |
10 |
002594 |
比亚迪 |
1.82% |
0.61 |
100.35 |
1.90% |
-0.12 (-19.67%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
00700 |
腾讯控股 |
9.16% |
1.28 |
607.60 |
9.51% |
-0.75 (-58.59%) |
2 |
01299 |
友邦保险 |
5.88% |
4.88 |
390.18 |
6.11% |
-2.84 (-58.20%) |
3 |
601318 |
中国平安 |
5.72% |
4.36 |
379.23 |
5.94% |
-2.56 (-58.72%) |
4 |
02318 |
中国平安 |
3.43% |
2.85 |
227.87 |
3.57% |
-0.95 (-33.33%) |
5 |
600036 |
招商银行 |
3.31% |
4.99 |
219.31 |
3.43% |
-1.60 (-32.06%) |
6 |
000333 |
美的集团 |
2.94% |
1.98 |
194.91 |
3.05% |
-1.15 (-58.08%) |
7 |
002475 |
立讯精密 |
2.86% |
3.38 |
189.50 |
2.97% |
-1.98 (-58.64%) |
8 |
00388 |
香港交易所 |
2.75% |
0.51 |
182.43 |
2.86% |
-0.30 (-58.82%) |
9 |
300760 |
迈瑞医疗 |
2.50% |
0.39 |
166.14 |
2.60% |
-0.08 (-20.51%) |
10 |
002594 |
比亚迪 |
2.14% |
0.73 |
141.84 |
2.22% |
新增 |
季报日期: 2020-12-31 |
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 |
00700 |
腾讯控股 |
9.16% |
1.28 |
607.60 |
9.51% |
-0.75 (-58.59%) |
2 |
01299 |
友邦保险 |
5.88% |
4.88 |
390.18 |
6.11% |
-2.84 (-58.20%) |
3 |
601318 |
中国平安 |
5.72% |
4.36 |
379.23 |
5.94% |
-2.56 (-58.72%) |
4 |
02318 |
中国平安 |
3.43% |
2.85 |
227.87 |
3.57% |
-0.95 (-33.33%) |
5 |
600036 |
招商银行 |
3.31% |
4.99 |
219.31 |
3.43% |
-1.60 (-32.06%) |
6 |
000333 |
美的集团 |
2.94% |
1.98 |
194.91 |
3.05% |
-1.15 (-58.08%) |
7 |
002475 |
立讯精密 |
2.86% |
3.38 |
189.50 |
2.97% |
-1.98 (-58.64%) |
8 |
00388 |
香港交易所 |
2.75% |
0.51 |
182.43 |
2.86% |
-0.30 (-58.82%) |
9 |
300760 |
迈瑞医疗 |
2.50% |
0.39 |
166.14 |
2.60% |
-0.08 (-20.51%) |
10 |
002594 |
比亚迪 |
2.14% |
0.73 |
141.84 |
2.22% |
新增 |
11 |
000651 |
格力电器 |
1.80% |
1.93 |
119.54 |
1.87% |
--- |
12 |
01211 |
比亚迪股份 |
1.29% |
0.50 |
85.51 |
1.34% |
--- |
13 |
603288 |
海天味业 |
1.20% |
0.40 |
79.81 |
1.25% |
--- |
14 |
000002 |
万科A |
1.19% |
2.74 |
78.64 |
1.23% |
--- |
15 |
300124 |
汇川技术 |
1.17% |
0.83 |
77.44 |
1.21% |
--- |
16 |
03968 |
招商银行 |
1.15% |
1.85 |
76.29 |
1.19% |
--- |
17 |
000001 |
平安银行 |
1.14% |
3.91 |
75.62 |
1.18% |
--- |
18 |
300014 |
亿纬锂能 |
1.13% |
0.92 |
74.74 |
1.17% |
--- |
19 |
000063 |
中兴通讯 |
1.11% |
2.18 |
73.36 |
1.15% |
--- |
20 |
002352 |
顺丰控股 |
0.97% |
0.73 |
64.41 |
1.01% |
--- |
21 |
00268 |
金蝶国际 |
0.88% |
2.20 |
58.51 |
0.92% |
--- |
22 |
00002 |
中电控股 |
0.77% |
0.85 |
51.29 |
0.80% |
--- |
23 |
00016 |
新鸿基地产 |
0.76% |
0.60 |
50.50 |
0.79% |
--- |
24 |
00001 |
长和 |
0.75% |
1.10 |
50.09 |
0.78% |
--- |
25 |
300601 |
康泰生物 |
0.74% |
0.28 |
48.86 |
0.76% |
--- |
26 |
600048 |
保利地产 |
0.69% |
2.89 |
45.72 |
0.72% |
--- |
27 |
300454 |
深信服 |
0.64% |
0.17 |
42.16 |
0.66% |
--- |
28 |
00003 |
香港中华煤气 |
0.64% |
4.35 |
42.40 |
0.66% |
--- |
29 |
002027 |
分众传媒 |
0.62% |
4.14 |
40.86 |
0.64% |
--- |
30 |
00027 |
银河娱乐 |
0.61% |
0.80 |
40.57 |
0.64% |
--- |
31 |
000100 |
TCL科技 |
0.60% |
5.65 |
40.00 |
0.63% |
--- |
32 |
01109 |
华润置地 |
0.57% |
1.40 |
37.71 |
0.59% |
--- |
33 |
00909 |
明源云 |
0.55% |
0.90 |
36.21 |
0.57% |
--- |
34 |
01928 |
金沙中国有限公司 |
0.55% |
1.28 |
36.68 |
0.57% |
--- |
35 |
00012 |
恒基地产 |
0.54% |
1.40 |
35.64 |
0.56% |
--- |
36 |
600999 |
招商证券 |
0.53% |
1.49 |
34.87 |
0.55% |
--- |
37 |
00011 |
恒生银行 |
0.53% |
0.31 |
34.88 |
0.55% |
--- |
38 |
06969 |
思摩尔国际 |
0.53% |
0.70 |
35.26 |
0.55% |
--- |
39 |
02388 |
中银香港 |
0.51% |
1.70 |
33.62 |
0.53% |
--- |
40 |
01113 |
长实集团 |
0.50% |
1.00 |
33.50 |
0.52% |
--- |
41 |
02007 |
碧桂园 |
0.48% |
3.50 |
31.58 |
0.49% |
--- |
42 |
002841 |
视源股份 |
0.47% |
0.27 |
31.06 |
0.49% |
--- |
43 |
603160 |
汇顶科技 |
0.45% |
0.19 |
29.55 |
0.46% |
--- |
44 |
002008 |
大族激光 |
0.44% |
0.68 |
29.07 |
0.46% |
--- |
45 |
002709 |
天赐材料 |
0.42% |
0.27 |
28.03 |
0.44% |
--- |
46 |
002938 |
鹏鼎控股 |
0.42% |
0.56 |
27.82 |
0.44% |
--- |
47 |
000066 |
中国长城 |
0.41% |
1.42 |
26.97 |
0.42% |
--- |
48 |
002600 |
领益智造 |
0.41% |
2.27 |
27.22 |
0.43% |
--- |
49 |
300207 |
欣旺达 |
0.41% |
0.89 |
27.33 |
0.43% |
--- |
50 |
00066 |
港铁公司 |
0.41% |
0.75 |
27.36 |
0.43% |
--- |
51 |
06098 |
碧桂园服务 |
0.40% |
0.60 |
26.49 |
0.41% |
--- |
52 |
600183 |
生益科技 |
0.39% |
0.93 |
26.19 |
0.41% |
--- |
53 |
00688 |
中国海外发展 |
0.36% |
1.70 |
24.12 |
0.38% |
--- |
54 |
300724 |
捷佳伟创 |
0.35% |
0.16 |
23.30 |
0.36% |
--- |
55 |
00522 |
ASM PACIFIC |
0.35% |
0.27 |
23.25 |
0.36% |
--- |
56 |
300136 |
信维通信 |
0.34% |
0.62 |
22.25 |
0.35% |
--- |
57 |
688036 |
传音控股 |
0.34% |
0.15 |
22.82 |
0.36% |
--- |
58 |
002340 |
格林美 |
0.32% |
3.08 |
21.53 |
0.34% |
--- |
59 |
300529 |
健帆生物 |
0.32% |
0.31 |
21.30 |
0.33% |
--- |
60 |
00006 |
电能实业 |
0.32% |
0.60 |
21.21 |
0.33% |
--- |
61 |
300676 |
华大基因 |
0.31% |
0.16 |
20.57 |
0.32% |
--- |
62 |
00017 |
新世界发展 |
0.30% |
0.65 |
19.75 |
0.31% |
--- |
63 |
03333 |
中国恒大 |
0.30% |
1.60 |
20.06 |
0.31% |
--- |
64 |
000636 |
风华高科 |
0.29% |
0.57 |
19.21 |
0.30% |
--- |
65 |
000776 |
广发证券 |
0.29% |
1.19 |
19.37 |
0.30% |
--- |
66 |
002625 |
光启技术 |
0.29% |
0.87 |
19.36 |
0.30% |
--- |
67 |
300037 |
新宙邦 |
0.29% |
0.19 |
19.27 |
0.30% |
--- |
68 |
300012 |
华测检测 |
0.28% |
0.67 |
18.34 |
0.29% |
--- |
69 |
00285 |
比亚迪电子 |
0.28% |
0.55 |
18.79 |
0.29% |
--- |
70 |
001979 |
招商蛇口 |
0.26% |
1.28 |
17.01 |
0.27% |
--- |
71 |
002030 |
达安基因 |
0.26% |
0.50 |
17.05 |
0.27% |
--- |
72 |
01997 |
九龙仓置业 |
0.26% |
0.50 |
16.98 |
0.27% |
--- |
73 |
02202 |
万科企业 |
0.26% |
0.77 |
17.34 |
0.27% |
--- |
74 |
002916 |
深南电路 |
0.25% |
0.16 |
16.86 |
0.26% |
--- |
75 |
002465 |
海格通信 |
0.24% |
1.48 |
16.03 |
0.25% |
--- |
76 |
002736 |
国信证券 |
0.24% |
1.17 |
15.96 |
0.25% |
--- |
77 |
00288 |
万洲国际 |
0.24% |
2.95 |
16.14 |
0.25% |
--- |
78 |
002683 |
宏大爆破 |
0.23% |
0.43 |
15.46 |
0.24% |
--- |
79 |
300482 |
万孚生物 |
0.23% |
0.17 |
15.17 |
0.24% |
--- |
80 |
00101 |
恒隆地产 |
0.23% |
0.90 |
15.49 |
0.24% |
--- |
81 |
03319 |
雅生活服务 |
0.23% |
0.53 |
15.20 |
0.24% |
--- |
82 |
600872 |
中炬高新 |
0.22% |
0.22 |
14.66 |
0.23% |
--- |
83 |
002180 |
纳思达 |
0.21% |
0.52 |
13.90 |
0.22% |
--- |
84 |
603882 |
金域医学 |
0.21% |
0.11 |
14.09 |
0.22% |
--- |
85 |
00270 |
粤海投资 |
0.21% |
1.20 |
14.10 |
0.22% |
--- |
86 |
01193 |
华润燃气 |
0.21% |
0.40 |
13.89 |
0.22% |
--- |
87 |
003816 |
中国广核 |
0.20% |
4.76 |
13.42 |
0.21% |
--- |
88 |
600380 |
健康元 |
0.20% |
0.94 |
13.08 |
0.20% |
--- |
89 |
002138 |
顺络电子 |
0.19% |
0.52 |
12.75 |
0.20% |
--- |
90 |
002402 |
和而泰 |
0.19% |
0.73 |
12.61 |
0.20% |
--- |
91 |
600383 |
金地集团 |
0.19% |
0.91 |
12.29 |
0.19% |
--- |
92 |
02777 |
富力地产 |
0.19% |
1.52 |
12.75 |
0.20% |
--- |
93 |
000050 |
深天马A |
0.18% |
0.79 |
11.68 |
0.18% |
--- |
94 |
000069 |
华侨城A |
0.18% |
1.65 |
11.70 |
0.18% |
--- |
95 |
000513 |
丽珠集团 |
0.18% |
0.30 |
12.15 |
0.19% |
--- |
96 |
002797 |
第一创业 |
0.18% |
1.19 |
11.84 |
0.19% |
--- |
97 |
300115 |
长盈精密 |
0.18% |
0.48 |
11.83 |
0.19% |
--- |
98 |
00083 |
信和置业 |
0.18% |
1.40 |
11.90 |
0.19% |
--- |
99 |
601138 |
工业富联 |
0.17% |
0.81 |
11.09 |
0.17% |
--- |
100 |
601615 |
明阳智能 |
0.17% |
0.60 |
11.39 |
0.18% |
--- |
101 |
002152 |
广电运通 |
0.16% |
0.97 |
10.36 |
0.16% |
--- |
102 |
002920 |
德赛西威 |
0.16% |
0.13 |
10.94 |
0.17% |
--- |
103 |
600029 |
南方航空 |
0.16% |
1.78 |
10.61 |
0.17% |
--- |
104 |
01038 |
长江基建集团 |
0.16% |
0.30 |
10.52 |
0.16% |
--- |
105 |
002294 |
信立泰 |
0.15% |
0.34 |
9.63 |
0.15% |
--- |
106 |
002851 |
麦格米特 |
0.15% |
0.29 |
9.88 |
0.15% |
--- |
107 |
601238 |
广汽集团 |
0.15% |
0.75 |
9.97 |
0.16% |
--- |
108 |
00148 |
建滔集团 |
0.15% |
0.35 |
9.63 |
0.15% |
--- |
109 |
00345 |
VITASOY INT'L |
0.15% |
0.40 |
10.17 |
0.16% |
--- |
110 |
00763 |
中兴通讯 |
0.15% |
0.62 |
10.18 |
0.16% |
--- |
111 |
02238 |
广汽集团 |
0.15% |
1.40 |
10.16 |
0.16% |
--- |
112 |
002436 |
兴森科技 |
0.14% |
0.96 |
9.08 |
0.14% |
--- |
113 |
300457 |
赢合科技 |
0.14% |
0.31 |
9.32 |
0.15% |
--- |
114 |
300476 |
胜宏科技 |
0.14% |
0.44 |
9.49 |
0.15% |
--- |
115 |
00019 |
太古股份公司A |
0.14% |
0.25 |
9.05 |
0.14% |
--- |
116 |
01999 |
敏华控股 |
0.14% |
0.64 |
9.06 |
0.14% |
--- |
117 |
002745 |
木林森 |
0.13% |
0.59 |
8.61 |
0.13% |
--- |
118 |
002850 |
科达利 |
0.13% |
0.09 |
8.51 |
0.13% |
--- |
119 |
300568 |
星源材质 |
0.13% |
0.29 |
8.86 |
0.14% |
--- |
120 |
600110 |
诺德股份 |
0.13% |
0.91 |
8.42 |
0.13% |
--- |
121 |
600728 |
佳都科技 |
0.13% |
1.14 |
8.65 |
0.14% |
--- |
122 |
603833 |
欧派家居 |
0.13% |
0.06 |
8.61 |
0.13% |
--- |
123 |
01691 |
JS环球生活 |
0.13% |
0.70 |
8.83 |
0.14% |
--- |
124 |
01972 |
太古地产 |
0.13% |
0.46 |
8.73 |
0.14% |
--- |
125 |
03380 |
龙光集团 |
0.13% |
0.80 |
8.55 |
0.13% |
--- |
126 |
000009 |
中国宝安 |
0.12% |
1.04 |
7.83 |
0.12% |
--- |
127 |
300348 |
长亮科技 |
0.12% |
0.41 |
7.79 |
0.12% |
--- |
128 |
600446 |
金证股份 |
0.12% |
0.48 |
7.78 |
0.12% |
--- |
129 |
002123 |
梦网科技 |
0.11% |
0.52 |
7.40 |
0.12% |
--- |
130 |
002791 |
坚朗五金 |
0.11% |
0.05 |
7.20 |
0.11% |
--- |
131 |
300146 |
汤臣倍健 |
0.11% |
0.31 |
7.49 |
0.12% |
--- |
132 |
600685 |
中船防务 |
0.11% |
0.27 |
7.18 |
0.11% |
--- |
133 |
688321 |
微芯生物 |
0.11% |
0.19 |
7.03 |
0.11% |
--- |
134 |
00004 |
九龙仓集团 |
0.11% |
0.40 |
7.02 |
0.11% |
--- |
135 |
00008 |
电讯盈科 |
0.11% |
1.90 |
7.47 |
0.12% |
--- |
136 |
00014 |
希慎兴业 |
0.11% |
0.30 |
7.18 |
0.11% |
--- |
137 |
00303 |
VTECH HOLDINGS |
0.11% |
0.14 |
7.09 |
0.11% |
--- |
138 |
01128 |
永利澳门 |
0.11% |
0.64 |
7.01 |
0.11% |
--- |
139 |
000021 |
深科技 |
0.10% |
0.35 |
6.65 |
0.10% |
--- |
140 |
000039 |
中集集团 |
0.10% |
0.44 |
6.60 |
0.10% |
--- |
141 |
002572 |
索菲亚 |
0.10% |
0.26 |
6.73 |
0.11% |
--- |
142 |
300458 |
全志科技 |
0.10% |
0.21 |
6.77 |
0.11% |
--- |
143 |
600004 |
白云机场 |
0.10% |
0.48 |
6.78 |
0.11% |
--- |
144 |
600332 |
白云山 |
0.10% |
0.22 |
6.43 |
0.10% |
--- |
145 |
00880 |
澳博控股 |
0.10% |
0.90 |
6.57 |
0.10% |
--- |
146 |
01816 |
中广核电力 |
0.10% |
4.50 |
6.32 |
0.10% |
--- |
147 |
09923 |
移卡 |
0.10% |
0.20 |
6.33 |
0.10% |
--- |
148 |
000555 |
神州信息 |
0.09% |
0.39 |
6.04 |
0.09% |
--- |
149 |
002063 |
远光软件 |
0.09% |
0.70 |
6.04 |
0.09% |
--- |
150 |
002139 |
拓邦股份 |
0.09% |
0.73 |
5.92 |
0.09% |
--- |
151 |
300376 |
易事特 |
0.09% |
0.75 |
5.97 |
0.09% |
--- |
152 |
603228 |
景旺电子 |
0.09% |
0.20 |
6.15 |
0.10% |
--- |
153 |
603233 |
大参林 |
0.09% |
0.08 |
6.11 |
0.10% |
--- |
154 |
09922 |
九毛九 |
0.09% |
0.30 |
5.96 |
0.09% |
--- |
155 |
000690 |
宝新能源 |
0.08% |
0.70 |
5.11 |
0.08% |
--- |
156 |
000976 |
华铁股份 |
0.08% |
1.03 |
5.46 |
0.09% |
--- |
157 |
002106 |
莱宝高科 |
0.08% |
0.45 |
5.15 |
0.08% |
--- |
158 |
002249 |
大洋电机 |
0.08% |
1.14 |
5.13 |
0.08% |
--- |
159 |
002399 |
海普瑞 |
0.08% |
0.30 |
5.17 |
0.08% |
--- |
160 |
002511 |
中顺洁柔 |
0.08% |
0.26 |
5.43 |
0.08% |
--- |
161 |
002705 |
新宝股份 |
0.08% |
0.13 |
5.49 |
0.09% |
--- |
162 |
300085 |
银之杰 |
0.08% |
0.29 |
5.36 |
0.08% |
--- |
163 |
300438 |
鹏辉能源 |
0.08% |
0.20 |
5.26 |
0.08% |
--- |
164 |
00152 |
深圳国际 |
0.08% |
0.50 |
5.27 |
0.08% |
--- |
165 |
00836 |
华润电力 |
0.08% |
0.80 |
5.62 |
0.09% |
--- |
166 |
01268 |
美东汽车 |
0.08% |
0.20 |
5.30 |
0.08% |
--- |
167 |
01776 |
广发证券 |
0.08% |
0.56 |
5.17 |
0.08% |
--- |
168 |
02128 |
中国联塑 |
0.08% |
0.50 |
5.11 |
0.08% |
--- |
169 |
03383 |
雅居乐集团 |
0.08% |
0.60 |
5.21 |
0.08% |
--- |
170 |
002130 |
沃尔核材 |
0.07% |
0.82 |
4.53 |
0.07% |
--- |
171 |
002421 |
达实智能 |
0.07% |
1.23 |
4.40 |
0.07% |
--- |
172 |
002429 |
兆驰股份 |
0.07% |
0.73 |
4.53 |
0.07% |
--- |
173 |
002544 |
杰赛科技 |
0.07% |
0.28 |
4.70 |
0.07% |
--- |
174 |
002583 |
海能达 |
0.07% |
0.75 |
4.61 |
0.07% |
--- |
175 |
002939 |
长城证券 |
0.07% |
0.37 |
4.76 |
0.07% |
--- |
176 |
300098 |
高新兴 |
0.07% |
1.14 |
4.61 |
0.07% |
--- |
177 |
300232 |
洲明科技 |
0.07% |
0.47 |
4.42 |
0.07% |
--- |
178 |
300572 |
安车检测 |
0.07% |
0.11 |
4.50 |
0.07% |
--- |
179 |
300607 |
拓斯达 |
0.07% |
0.13 |
4.52 |
0.07% |
--- |
180 |
300679 |
电连技术 |
0.07% |
0.14 |
4.76 |
0.07% |
--- |
181 |
600323 |
瀚蓝环境 |
0.07% |
0.19 |
4.71 |
0.07% |
--- |
182 |
00144 |
招商局港口 |
0.07% |
0.60 |
4.79 |
0.08% |
--- |
183 |
00570 |
中国中药 |
0.07% |
1.40 |
4.52 |
0.07% |
--- |
184 |
00867 |
康哲药业 |
0.07% |
0.60 |
4.37 |
0.07% |
--- |
185 |
01813 |
合景泰富集团 |
0.07% |
0.50 |
4.45 |
0.07% |
--- |
186 |
02282 |
美高梅中国 |
0.07% |
0.44 |
4.93 |
0.08% |
--- |
187 |
000034 |
神州数码 |
0.06% |
0.19 |
4.08 |
0.06% |
--- |
188 |
000070 |
特发信息 |
0.06% |
0.46 |
4.24 |
0.07% |
--- |
189 |
000999 |
华润三九 |
0.06% |
0.16 |
3.99 |
0.06% |
--- |
190 |
001914 |
招商积余 |
0.06% |
0.17 |
3.66 |
0.06% |
--- |
191 |
002425 |
凯撒文化 |
0.06% |
0.53 |
4.23 |
0.07% |
--- |
192 |
002446 |
盛路通信 |
0.06% |
0.58 |
3.94 |
0.06% |
--- |
193 |
002449 |
国星光电 |
0.06% |
0.40 |
4.08 |
0.06% |
--- |
194 |
002815 |
崇达技术 |
0.06% |
0.29 |
4.19 |
0.07% |
--- |
195 |
002912 |
中新赛克 |
0.06% |
0.06 |
3.71 |
0.06% |
--- |
196 |
300053 |
欧比特 |
0.06% |
0.45 |
4.07 |
0.06% |
--- |
197 |
300149 |
睿智医药 |
0.06% |
0.28 |
4.12 |
0.06% |
--- |
198 |
300177 |
中海达 |
0.06% |
0.38 |
3.94 |
0.06% |
--- |
199 |
300377 |
赢时胜 |
0.06% |
0.43 |
3.77 |
0.06% |
--- |
200 |
300638 |
广和通 |
0.06% |
0.07 |
4.19 |
0.07% |
--- |
201 |
300832 |
新产业 |
0.06% |
0.03 |
3.96 |
0.06% |
--- |
202 |
600325 |
华发股份 |
0.06% |
0.68 |
4.22 |
0.07% |
--- |
203 |
603118 |
共进股份 |
0.06% |
0.37 |
3.83 |
0.06% |
--- |
204 |
00200 |
新濠国际发展 |
0.06% |
0.30 |
3.81 |
0.06% |
--- |
205 |
00551 |
裕元集团 |
0.06% |
0.30 |
4.08 |
0.06% |
--- |
206 |
01055 |
中国南方航空股份 |
0.06% |
1.00 |
3.89 |
0.06% |
--- |
207 |
01638 |
佳兆业集团 |
0.06% |
1.20 |
3.87 |
0.06% |
--- |
208 |
01888 |
建滔积层板 |
0.06% |
0.35 |
3.73 |
0.06% |
--- |
209 |
03883 |
中国奥园 |
0.06% |
0.60 |
3.81 |
0.06% |
--- |
210 |
06099 |
招商证券 |
0.06% |
0.40 |
3.91 |
0.06% |
--- |
211 |
000027 |
深圳能源 |
0.05% |
0.57 |
3.50 |
0.05% |
--- |
212 |
000089 |
深圳机场 |
0.05% |
0.41 |
3.35 |
0.05% |
--- |
213 |
000090 |
天健集团 |
0.05% |
0.53 |
3.15 |
0.05% |
--- |
214 |
000685 |
中山公用 |
0.05% |
0.36 |
2.99 |
0.05% |
--- |
215 |
000967 |
盈峰环境 |
0.05% |
0.38 |
3.09 |
0.05% |
--- |
216 |
000987 |
越秀金控 |
0.05% |
0.22 |
3.20 |
0.05% |
--- |
217 |
002055 |
得润电子 |
0.05% |
0.27 |
3.57 |
0.06% |
--- |
218 |
002191 |
劲嘉股份 |
0.05% |
0.36 |
3.32 |
0.05% |
--- |
219 |
002867 |
周大生 |
0.05% |
0.12 |
3.20 |
0.05% |
--- |
220 |
002959 |
小熊电器 |
0.05% |
0.03 |
3.40 |
0.05% |
--- |
221 |
002975 |
博杰股份 |
0.05% |
0.03 |
3.33 |
0.05% |
--- |
222 |
300044 |
*ST赛为 |
0.05% |
0.50 |
3.27 |
0.05% |
--- |
223 |
300134 |
大富科技 |
0.05% |
0.31 |
3.20 |
0.05% |
--- |
224 |
300602 |
飞荣达 |
0.05% |
0.17 |
3.35 |
0.05% |
--- |
225 |
300633 |
开立医疗 |
0.05% |
0.13 |
3.36 |
0.05% |
--- |
226 |
300735 |
光弘科技 |
0.05% |
0.25 |
3.44 |
0.05% |
--- |
227 |
600185 |
格力地产 |
0.05% |
0.50 |
3.23 |
0.05% |
--- |
228 |
601333 |
广深铁路 |
0.05% |
1.38 |
3.06 |
0.05% |
--- |
229 |
603920 |
世运电路 |
0.05% |
0.13 |
3.40 |
0.05% |
--- |
230 |
688007 |
光峰科技 |
0.05% |
0.17 |
3.15 |
0.05% |
--- |
231 |
00165 |
中国光大控股 |
0.05% |
0.40 |
3.49 |
0.05% |
--- |
232 |
00293 |
国泰航空 |
0.05% |
0.60 |
3.62 |
0.06% |
--- |
233 |
00659 |
新创建集团 |
0.05% |
0.60 |
3.63 |
0.06% |
--- |
234 |
01513 |
丽珠医药 |
0.05% |
0.13 |
3.29 |
0.05% |
--- |
235 |
01929 |
周大福 |
0.05% |
0.44 |
3.61 |
0.06% |
--- |
236 |
03331 |
维达国际 |
0.05% |
0.20 |
3.56 |
0.06% |
--- |
237 |
06049 |
保利物业 |
0.05% |
0.06 |
3.09 |
0.05% |
--- |
238 |
000016 |
深康佳A |
0.04% |
0.45 |
2.97 |
0.05% |
--- |
239 |
000049 |
德赛电池 |
0.04% |
0.04 |
2.70 |
0.04% |
--- |
240 |
000078 |
海王生物 |
0.04% |
0.67 |
2.69 |
0.04% |
--- |
241 |
000921 |
海信家电 |
0.04% |
0.19 |
2.74 |
0.04% |
--- |
242 |
002035 |
华帝股份 |
0.04% |
0.28 |
2.47 |
0.04% |
--- |
243 |
002168 |
惠程科技 |
0.04% |
0.58 |
2.46 |
0.04% |
--- |
244 |
002183 |
怡亚通 |
0.04% |
0.59 |
2.57 |
0.04% |
--- |
245 |
002285 |
世联行 |
0.04% |
0.49 |
2.41 |
0.04% |
--- |
246 |
002291 |
星期六 |
0.04% |
0.15 |
2.42 |
0.04% |
--- |
247 |
002317 |
众生药业 |
0.04% |
0.27 |
2.98 |
0.05% |
--- |
248 |
002400 |
省广集团 |
0.04% |
0.56 |
2.97 |
0.05% |
--- |
249 |
002609 |
捷顺科技 |
0.04% |
0.32 |
2.98 |
0.05% |
--- |
250 |
002990 |
盛视科技 |
0.04% |
0.03 |
2.59 |
0.04% |
--- |
251 |
300130 |
新国都 |
0.04% |
0.24 |
2.78 |
0.04% |
--- |
252 |
300131 |
英唐智控 |
0.04% |
0.34 |
2.84 |
0.04% |
--- |
253 |
300297 |
蓝盾股份 |
0.04% |
0.60 |
2.98 |
0.05% |
--- |
254 |
300616 |
尚品宅配 |
0.04% |
0.03 |
2.39 |
0.04% |
--- |
255 |
300770 |
新媒股份 |
0.04% |
0.04 |
2.95 |
0.05% |
--- |
256 |
300815 |
玉禾田 |
0.04% |
0.03 |
2.79 |
0.04% |
--- |
257 |
603043 |
广州酒家 |
0.04% |
0.06 |
2.32 |
0.04% |
--- |
258 |
603328 |
依顿电子 |
0.04% |
0.31 |
2.48 |
0.04% |
--- |
259 |
01112 |
H&H国际控股 |
0.04% |
0.10 |
2.42 |
0.04% |
--- |
260 |
01233 |
时代中国控股 |
0.04% |
0.30 |
2.72 |
0.04% |
--- |
261 |
03311 |
中国建筑国际 |
0.04% |
0.80 |
2.98 |
0.05% |
--- |
262 |
000006 |
深振业A |
0.03% |
0.39 |
2.19 |
0.03% |
--- |
263 |
000028 |
国药一致 |
0.03% |
0.05 |
2.29 |
0.04% |
--- |
264 |
000031 |
大悦城 |
0.03% |
0.52 |
2.29 |
0.04% |
--- |
265 |
000036 |
华联控股 |
0.03% |
0.42 |
1.67 |
0.03% |
--- |
266 |
000061 |
农产品 |
0.03% |
0.27 |
1.90 |
0.03% |
--- |
267 |
000088 |
盐田港 |
0.03% |
0.36 |
2.27 |
0.04% |
--- |
268 |
000676 |
智度股份 |
0.03% |
0.26 |
1.73 |
0.03% |
--- |
269 |
000810 |
创维数字 |
0.03% |
0.21 |
1.68 |
0.03% |
--- |
270 |
002292 |
奥飞娱乐 |
0.03% |
0.38 |
2.31 |
0.04% |
--- |
271 |
002301 |
齐心集团 |
0.03% |
0.15 |
2.00 |
0.03% |
--- |
272 |
002313 |
日海智能 |
0.03% |
0.18 |
2.13 |
0.03% |
--- |
273 |
002351 |
漫步者 |
0.03% |
0.15 |
2.01 |
0.03% |
--- |
274 |
002518 |
科士达 |
0.03% |
0.19 |
2.23 |
0.03% |
--- |
275 |
002528 |
英飞拓 |
0.03% |
0.48 |
1.68 |
0.03% |
--- |
276 |
002611 |
东方精工 |
0.03% |
0.44 |
2.06 |
0.03% |
--- |
277 |
002618 |
*ST丹邦 |
0.03% |
0.35 |
1.81 |
0.03% |
--- |
278 |
002792 |
通宇通讯 |
0.03% |
0.11 |
1.99 |
0.03% |
--- |
279 |
002906 |
华阳集团 |
0.03% |
0.07 |
1.89 |
0.03% |
--- |
280 |
002913 |
奥士康 |
0.03% |
0.03 |
1.81 |
0.03% |
--- |
281 |
002918 |
蒙娜丽莎 |
0.03% |
0.06 |
1.94 |
0.03% |
--- |
282 |
002967 |
广电计量 |
0.03% |
0.06 |
2.20 |
0.03% |
--- |
283 |
300043 |
星辉娱乐 |
0.03% |
0.61 |
2.09 |
0.03% |
--- |
284 |
300197 |
节能铁汉 |
0.03% |
0.68 |
2.16 |
0.03% |
--- |
285 |
300252 |
金信诺 |
0.03% |
0.23 |
2.22 |
0.03% |
--- |
286 |
300634 |
彩讯股份 |
0.03% |
0.10 |
1.85 |
0.03% |
--- |
287 |
601139 |
深圳燃气 |
0.03% |
0.23 |
1.67 |
0.03% |
--- |
288 |
02669 |
中海物业 |
0.03% |
0.50 |
1.70 |
0.03% |
--- |
289 |
09989 |
海普瑞 |
0.03% |
0.20 |
1.99 |
0.03% |
--- |
290 |
000062 |
深圳华强 |
0.02% |
0.12 |
1.49 |
0.02% |
--- |
291 |
002042 |
华孚时尚 |
0.02% |
0.37 |
1.65 |
0.03% |
--- |
292 |
002047 |
宝鹰股份 |
0.02% |
0.31 |
1.11 |
0.02% |
--- |
293 |
002314 |
南山控股 |
0.02% |
0.31 |
1.28 |
0.02% |
--- |
294 |
002419 |
天虹股份 |
0.02% |
0.19 |
1.45 |
0.02% |
--- |
295 |
002503 |
搜于特 |
0.02% |
0.73 |
1.64 |
0.03% |
--- |
296 |
002672 |
东江环保 |
0.02% |
0.17 |
1.50 |
0.02% |
--- |
297 |
002717 |
岭南股份 |
0.02% |
0.44 |
1.58 |
0.02% |
--- |
298 |
002733 |
雄韬股份 |
0.02% |
0.07 |
1.46 |
0.02% |
--- |
299 |
002930 |
宏川智慧 |
0.02% |
0.09 |
1.66 |
0.03% |
--- |
300 |
002945 |
华林证券 |
0.02% |
0.11 |
1.66 |
0.03% |
--- |
301 |
002957 |
科瑞技术 |
0.02% |
0.06 |
1.23 |
0.02% |
--- |
302 |
002970 |
锐明技术 |
0.02% |
0.03 |
1.59 |
0.02% |
--- |
303 |
300723 |
一品红 |
0.02% |
0.03 |
1.21 |
0.02% |
--- |
304 |
601330 |
绿色动力 |
0.02% |
0.12 |
1.04 |
0.02% |
--- |
305 |
00136 |
恒腾网络 |
0.02% |
6.80 |
1.52 |
0.02% |
--- |
306 |
00317 |
中船防务 |
0.02% |
0.20 |
1.30 |
0.02% |
--- |
307 |
03990 |
美的置业 |
0.02% |
0.10 |
1.46 |
0.02% |
--- |
308 |
000011 |
深物业A |
0.01% |
0.08 |
0.97 |
0.02% |
--- |
309 |
000025 |
特力A |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
310 |
000058 |
深赛格 |
0.01% |
0.12 |
0.81 |
0.01% |
--- |
311 |
002973 |
侨银股份 |
0.01% |
0.03 |
0.60 |
0.01% |
--- |
312 |
300805 |
电声股份 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
313 |
601900 |
南方传媒 |
0.01% |
0.11 |
0.91 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
00700 |
腾讯控股 |
10.32% |
2.03 |
912.41 |
10.62% |
-2.15 (-105.91%) |
2 |
601318 |
中国平安 |
5.97% |
6.92 |
527.72 |
6.14% |
-7.31 (-105.64%) |
3 |
01299 |
友邦保险 |
5.83% |
7.72 |
514.88 |
5.99% |
-8.16 (-105.70%) |
4 |
002475 |
立讯精密 |
3.46% |
5.36 |
306.03 |
3.56% |
-5.66 (-105.66%) |
5 |
02318 |
中国平安 |
3.00% |
3.80 |
265.46 |
3.09% |
-4.05 (-106.58%) |
6 |
00388 |
香港交易所 |
2.91% |
0.81 |
257.52 |
3.00% |
-0.86 (-106.17%) |
7 |
600036 |
招商银行 |
2.68% |
6.59 |
237.24 |
2.76% |
-6.96 (-105.61%) |
8 |
000333 |
美的集团 |
2.57% |
3.13 |
227.24 |
2.64% |
-3.31 (-105.75%) |
9 |
000651 |
格力电器 |
1.86% |
3.08 |
164.16 |
1.91% |
-3.24 (-105.19%) |
10 |
300760 |
迈瑞医疗 |
1.85% |
0.47 |
163.56 |
1.90% |
-0.49 (-104.25%) |
季报日期: 2020-09-30 |
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 |
00700 |
腾讯控股 |
10.32% |
2.03 |
912.41 |
10.62% |
-2.15 (-105.91%) |
2 |
601318 |
中国平安 |
5.97% |
6.92 |
527.72 |
6.14% |
-7.31 (-105.64%) |
3 |
01299 |
友邦保险 |
5.83% |
7.72 |
514.88 |
5.99% |
-8.16 (-105.70%) |
4 |
002475 |
立讯精密 |
3.46% |
5.36 |
306.03 |
3.56% |
-5.66 (-105.66%) |
5 |
02318 |
中国平安 |
3.00% |
3.80 |
265.46 |
3.09% |
-4.05 (-106.58%) |
6 |
00388 |
香港交易所 |
2.91% |
0.81 |
257.52 |
3.00% |
-0.86 (-106.17%) |
7 |
600036 |
招商银行 |
2.68% |
6.59 |
237.24 |
2.76% |
-6.96 (-105.61%) |
8 |
000333 |
美的集团 |
2.57% |
3.13 |
227.24 |
2.64% |
-3.31 (-105.75%) |
9 |
000651 |
格力电器 |
1.86% |
3.08 |
164.16 |
1.91% |
-3.24 (-105.19%) |
10 |
300760 |
迈瑞医疗 |
1.85% |
0.47 |
163.56 |
1.90% |
-0.49 (-104.25%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
00700 |
腾讯控股 |
10.61% |
4.18 |
1903.74 |
11.20% |
--- |
2 |
01299 |
友邦保险 |
5.85% |
15.88 |
1048.74 |
6.17% |
--- |
3 |
601318 |
中国平安 |
5.66% |
14.23 |
1016.02 |
5.98% |
--- |
4 |
002475 |
立讯精密 |
3.15% |
11.02 |
565.71 |
3.33% |
--- |
5 |
02318 |
中国平安 |
3.10% |
7.85 |
555.71 |
3.27% |
--- |
6 |
00388 |
香港交易所 |
2.81% |
1.67 |
503.40 |
2.96% |
--- |
7 |
600036 |
招商银行 |
2.55% |
13.55 |
456.91 |
2.69% |
--- |
8 |
000333 |
美的集团 |
2.15% |
6.44 |
385.05 |
2.26% |
--- |
9 |
000651 |
格力电器 |
1.99% |
6.32 |
357.52 |
2.10% |
--- |
10 |
300760 |
迈瑞医疗 |
1.64% |
0.96 |
293.47 |
1.73% |
--- |
季报日期: 2020-06-30 |
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 |
00700 |
腾讯控股 |
10.61% |
4.18 |
1903.74 |
11.20% |
--- |
2 |
01299 |
友邦保险 |
5.85% |
15.88 |
1048.74 |
6.17% |
--- |
3 |
601318 |
中国平安 |
5.66% |
14.23 |
1016.02 |
5.98% |
--- |
4 |
002475 |
立讯精密 |
3.15% |
11.02 |
565.71 |
3.33% |
--- |
5 |
02318 |
中国平安 |
3.10% |
7.85 |
555.71 |
3.27% |
--- |
6 |
00388 |
香港交易所 |
2.81% |
1.67 |
503.40 |
2.96% |
--- |
7 |
600036 |
招商银行 |
2.55% |
13.55 |
456.91 |
2.69% |
--- |
8 |
000333 |
美的集团 |
2.15% |
6.44 |
385.05 |
2.26% |
--- |
9 |
000651 |
格力电器 |
1.99% |
6.32 |
357.52 |
2.10% |
--- |
10 |
300760 |
迈瑞医疗 |
1.64% |
0.96 |
293.47 |
1.73% |
--- |
11 |
000063 |
中兴通讯 |
1.59% |
7.09 |
284.52 |
1.67% |
--- |
12 |
000002 |
万科A |
1.30% |
8.95 |
233.95 |
1.38% |
--- |
13 |
03968 |
招商银行 |
1.10% |
6.05 |
197.01 |
1.16% |
--- |
14 |
002594 |
比亚迪 |
0.95% |
2.38 |
170.88 |
1.01% |
--- |
15 |
000001 |
平安银行 |
0.91% |
12.75 |
163.20 |
0.96% |
--- |
16 |
00001 |
长和 |
0.90% |
3.55 |
161.49 |
0.95% |
--- |
17 |
603288 |
海天味业 |
0.89% |
1.28 |
158.98 |
0.94% |
--- |
18 |
00002 |
中电控股 |
0.89% |
2.30 |
159.67 |
0.94% |
--- |
19 |
00003 |
香港中华煤气 |
0.86% |
14.05 |
154.01 |
0.91% |
--- |
20 |
300601 |
康泰生物 |
0.80% |
0.88 |
142.70 |
0.84% |
--- |
21 |
01113 |
长实集团 |
0.80% |
3.40 |
143.48 |
0.84% |
--- |
22 |
600048 |
保利地产 |
0.78% |
9.41 |
139.08 |
0.82% |
--- |
23 |
00016 |
新鸿基地产 |
0.76% |
1.50 |
135.58 |
0.80% |
--- |
24 |
00027 |
银河娱乐 |
0.75% |
2.80 |
134.92 |
0.79% |
--- |
25 |
02388 |
中银香港 |
0.70% |
5.55 |
124.97 |
0.73% |
--- |
26 |
00688 |
中国海外发展 |
0.69% |
5.80 |
124.24 |
0.73% |
--- |
27 |
01109 |
华润置地 |
0.69% |
4.60 |
123.32 |
0.73% |
--- |
28 |
00011 |
恒生银行 |
0.66% |
1.00 |
118.84 |
0.70% |
--- |
29 |
01928 |
金沙中国有限公司 |
0.66% |
4.24 |
117.74 |
0.69% |
--- |
30 |
300014 |
亿纬锂能 |
0.64% |
2.42 |
115.66 |
0.68% |
--- |
31 |
00268 |
金蝶国际 |
0.64% |
7.00 |
115.22 |
0.68% |
--- |
32 |
000100 |
TCL科技 |
0.61% |
17.77 |
110.17 |
0.65% |
--- |
33 |
300136 |
信维通信 |
0.60% |
2.04 |
108.16 |
0.64% |
--- |
34 |
603160 |
汇顶科技 |
0.60% |
0.48 |
106.99 |
0.63% |
--- |
35 |
300124 |
汇川技术 |
0.58% |
2.73 |
103.71 |
0.61% |
--- |
36 |
02007 |
碧桂园 |
0.56% |
11.50 |
100.00 |
0.59% |
--- |
37 |
002352 |
顺丰控股 |
0.53% |
1.74 |
95.18 |
0.56% |
--- |
38 |
01211 |
比亚迪股份 |
0.52% |
1.70 |
92.94 |
0.55% |
--- |
39 |
03333 |
中国恒大 |
0.52% |
5.10 |
93.17 |
0.55% |
--- |
40 |
00066 |
港铁公司 |
0.50% |
2.45 |
89.85 |
0.53% |
--- |
41 |
300454 |
深信服 |
0.49% |
0.43 |
88.56 |
0.52% |
--- |
42 |
600183 |
生益科技 |
0.49% |
2.99 |
87.52 |
0.51% |
--- |
43 |
600999 |
招商证券 |
0.46% |
3.75 |
82.31 |
0.48% |
--- |
44 |
02018 |
瑞声科技 |
0.46% |
1.90 |
82.52 |
0.49% |
--- |
45 |
002008 |
大族激光 |
0.45% |
2.24 |
80.53 |
0.47% |
--- |
46 |
002027 |
分众传媒 |
0.42% |
13.51 |
75.25 |
0.44% |
--- |
47 |
00006 |
电能实业 |
0.42% |
1.95 |
75.08 |
0.44% |
--- |
48 |
300529 |
健帆生物 |
0.40% |
1.04 |
72.56 |
0.43% |
--- |
49 |
06098 |
碧桂园服务 |
0.40% |
2.20 |
72.34 |
0.43% |
--- |
50 |
001979 |
招商蛇口 |
0.38% |
4.15 |
68.23 |
0.40% |
--- |
51 |
002841 |
视源股份 |
0.38% |
0.69 |
68.67 |
0.40% |
--- |
52 |
300676 |
华大基因 |
0.37% |
0.42 |
65.48 |
0.39% |
--- |
53 |
02909 |
新世界发展(旧) |
0.37% |
2.00 |
67.23 |
0.40% |
--- |
54 |
00522 |
ASM PACIFIC |
0.36% |
0.86 |
63.91 |
0.38% |
--- |
55 |
002465 |
海格通信 |
0.35% |
4.85 |
62.76 |
0.37% |
--- |
56 |
002916 |
深南电路 |
0.35% |
0.38 |
62.99 |
0.37% |
--- |
57 |
000066 |
中国长城 |
0.34% |
4.61 |
60.85 |
0.36% |
--- |
58 |
00288 |
万洲国际 |
0.32% |
9.60 |
58.23 |
0.34% |
--- |
59 |
00384 |
中国燃气 |
0.32% |
2.66 |
58.07 |
0.34% |
--- |
60 |
000776 |
广发证券 |
0.31% |
3.89 |
54.93 |
0.32% |
--- |
61 |
002180 |
纳思达 |
0.31% |
1.67 |
54.96 |
0.32% |
--- |
62 |
300482 |
万孚生物 |
0.31% |
0.54 |
56.16 |
0.33% |
--- |
63 |
02202 |
万科企业 |
0.31% |
2.49 |
55.72 |
0.33% |
--- |
64 |
300207 |
欣旺达 |
0.30% |
2.89 |
54.62 |
0.32% |
--- |
65 |
01997 |
九龙仓置业 |
0.30% |
1.60 |
54.08 |
0.32% |
--- |
66 |
002340 |
格林美 |
0.28% |
10.06 |
50.00 |
0.29% |
--- |
67 |
00012 |
恒基地产 |
0.28% |
1.90 |
51.02 |
0.30% |
--- |
68 |
00101 |
恒隆地产 |
0.28% |
3.00 |
50.31 |
0.30% |
--- |
69 |
00270 |
粤海投资 |
0.28% |
4.20 |
51.02 |
0.30% |
--- |
70 |
000513 |
丽珠集团 |
0.26% |
0.97 |
46.57 |
0.27% |
--- |
71 |
002030 |
达安基因 |
0.25% |
1.62 |
44.11 |
0.26% |
--- |
72 |
300724 |
捷佳伟创 |
0.25% |
0.51 |
45.15 |
0.27% |
--- |
73 |
002138 |
顺络电子 |
0.24% |
1.70 |
42.41 |
0.25% |
--- |
74 |
600872 |
中炬高新 |
0.24% |
0.73 |
42.73 |
0.25% |
--- |
75 |
00763 |
中兴通讯 |
0.24% |
1.98 |
42.86 |
0.25% |
--- |
76 |
000050 |
深天马A |
0.23% |
2.69 |
41.36 |
0.24% |
--- |
77 |
002152 |
广电运通 |
0.23% |
3.16 |
40.89 |
0.24% |
--- |
78 |
600380 |
健康元 |
0.23% |
2.56 |
41.57 |
0.24% |
--- |
79 |
600383 |
金地集团 |
0.23% |
2.96 |
40.55 |
0.24% |
--- |
80 |
00083 |
信和置业 |
0.23% |
4.60 |
40.97 |
0.24% |
--- |
81 |
01193 |
华润燃气 |
0.23% |
1.20 |
41.38 |
0.24% |
--- |
82 |
002402 |
和而泰 |
0.22% |
2.40 |
38.90 |
0.23% |
--- |
83 |
002436 |
兴森科技 |
0.22% |
3.13 |
40.16 |
0.24% |
--- |
84 |
002683 |
宏大爆破 |
0.22% |
1.11 |
38.74 |
0.23% |
--- |
85 |
601138 |
工业富联 |
0.22% |
2.61 |
39.54 |
0.23% |
--- |
86 |
00817 |
中国金茂 |
0.22% |
7.80 |
38.83 |
0.23% |
--- |
87 |
01038 |
长江基建集团 |
0.21% |
1.05 |
38.27 |
0.23% |
--- |
88 |
002736 |
国信证券 |
0.20% |
3.24 |
36.61 |
0.22% |
--- |
89 |
300037 |
新宙邦 |
0.20% |
0.65 |
35.79 |
0.21% |
--- |
90 |
002123 |
梦网科技 |
0.19% |
1.71 |
33.86 |
0.20% |
--- |
91 |
002938 |
鹏鼎控股 |
0.19% |
0.67 |
33.54 |
0.20% |
--- |
92 |
300012 |
华测检测 |
0.19% |
1.75 |
34.58 |
0.20% |
--- |
93 |
600728 |
佳都科技 |
0.19% |
3.68 |
33.52 |
0.20% |
--- |
94 |
000069 |
华侨城A |
0.18% |
5.39 |
32.66 |
0.19% |
--- |
95 |
002294 |
信立泰 |
0.18% |
1.10 |
32.63 |
0.19% |
--- |
96 |
300115 |
长盈精密 |
0.18% |
1.44 |
32.90 |
0.19% |
--- |
97 |
300457 |
赢合科技 |
0.18% |
1.03 |
32.84 |
0.19% |
--- |
98 |
00345 |
VITASOY INT'L |
0.18% |
1.20 |
32.50 |
0.19% |
--- |
99 |
600446 |
金证股份 |
0.17% |
1.59 |
30.85 |
0.18% |
--- |
100 |
00868 |
信义玻璃 |
0.17% |
3.60 |
31.24 |
0.18% |
--- |
101 |
000009 |
中国宝安 |
0.16% |
3.40 |
28.93 |
0.17% |
--- |
102 |
300476 |
胜宏科技 |
0.16% |
1.23 |
29.58 |
0.17% |
--- |
103 |
600029 |
南方航空 |
0.16% |
5.66 |
29.26 |
0.17% |
--- |
104 |
00285 |
比亚迪电子 |
0.16% |
1.75 |
28.36 |
0.17% |
--- |
105 |
002425 |
凯撒文化 |
0.15% |
1.50 |
26.34 |
0.15% |
--- |
106 |
002920 |
德赛西威 |
0.15% |
0.43 |
26.37 |
0.16% |
--- |
107 |
603882 |
金域医学 |
0.15% |
0.30 |
26.85 |
0.16% |
--- |
108 |
00019 |
太古股份公司A |
0.15% |
0.70 |
26.28 |
0.15% |
--- |
109 |
01972 |
太古地产 |
0.15% |
1.54 |
27.68 |
0.16% |
--- |
110 |
03380 |
龙光集团 |
0.15% |
2.20 |
27.57 |
0.16% |
--- |
111 |
002399 |
海普瑞 |
0.14% |
0.98 |
24.54 |
0.14% |
--- |
112 |
002709 |
天赐材料 |
0.14% |
0.72 |
24.33 |
0.14% |
--- |
113 |
300348 |
长亮科技 |
0.14% |
1.33 |
25.27 |
0.15% |
--- |
114 |
00008 |
电讯盈科 |
0.14% |
6.10 |
24.63 |
0.14% |
--- |
115 |
01128 |
永利澳门 |
0.14% |
2.04 |
24.86 |
0.15% |
--- |
116 |
002063 |
远光软件 |
0.13% |
1.78 |
22.48 |
0.13% |
--- |
117 |
002912 |
中新赛克 |
0.13% |
0.14 |
22.90 |
0.13% |
--- |
118 |
003816 |
中国广核 |
0.13% |
7.74 |
22.91 |
0.13% |
--- |
119 |
300098 |
高新兴 |
0.13% |
3.71 |
22.48 |
0.13% |
--- |
120 |
300458 |
全志科技 |
0.13% |
0.61 |
22.45 |
0.13% |
--- |
121 |
600332 |
白云山 |
0.13% |
0.74 |
23.92 |
0.14% |
--- |
122 |
603228 |
景旺电子 |
0.13% |
0.67 |
23.72 |
0.14% |
--- |
123 |
00880 |
澳博控股 |
0.13% |
3.00 |
23.57 |
0.14% |
--- |
124 |
000021 |
深科技 |
0.12% |
0.97 |
21.18 |
0.12% |
--- |
125 |
002745 |
木林森 |
0.12% |
1.34 |
20.65 |
0.12% |
--- |
126 |
002797 |
第一创业 |
0.12% |
3.21 |
22.21 |
0.13% |
--- |
127 |
600004 |
白云机场 |
0.12% |
1.36 |
20.73 |
0.12% |
--- |
128 |
601238 |
广汽集团 |
0.12% |
2.44 |
21.96 |
0.13% |
--- |
129 |
603233 |
大参林 |
0.12% |
0.26 |
20.95 |
0.12% |
--- |
130 |
00836 |
华润电力 |
0.12% |
2.60 |
21.64 |
0.13% |
--- |
131 |
01310 |
香港宽频 |
0.12% |
1.70 |
21.06 |
0.12% |
--- |
132 |
01816 |
中广核电力 |
0.12% |
14.60 |
21.34 |
0.13% |
--- |
133 |
000555 |
神州信息 |
0.11% |
1.28 |
19.69 |
0.12% |
--- |
134 |
002106 |
莱宝高科 |
0.11% |
1.49 |
19.58 |
0.12% |
--- |
135 |
002511 |
中顺洁柔 |
0.11% |
0.86 |
19.18 |
0.11% |
--- |
136 |
002572 |
索菲亚 |
0.11% |
0.84 |
20.30 |
0.12% |
--- |
137 |
002851 |
麦格米特 |
0.11% |
0.74 |
19.18 |
0.11% |
--- |
138 |
300146 |
汤臣倍健 |
0.11% |
1.04 |
20.48 |
0.12% |
--- |
139 |
300572 |
安车检测 |
0.11% |
0.31 |
19.70 |
0.12% |
--- |
140 |
603833 |
欧派家居 |
0.11% |
0.17 |
19.70 |
0.12% |
--- |
141 |
00010 |
恒隆集团 |
0.11% |
1.20 |
19.75 |
0.12% |
--- |
142 |
00152 |
深圳国际 |
0.11% |
1.70 |
19.16 |
0.11% |
--- |
143 |
00303 |
VTECH HOLDINGS |
0.11% |
0.46 |
19.56 |
0.12% |
--- |
144 |
01813 |
合景泰富集团 |
0.11% |
1.65 |
19.62 |
0.12% |
--- |
145 |
02238 |
广汽集团 |
0.11% |
4.00 |
20.42 |
0.12% |
--- |
146 |
03319 |
雅生活服务 |
0.11% |
0.57 |
20.51 |
0.12% |
--- |
147 |
001914 |
招商积余 |
0.10% |
0.56 |
17.21 |
0.10% |
--- |
148 |
002583 |
海能达 |
0.10% |
2.41 |
18.29 |
0.11% |
--- |
149 |
002815 |
崇达技术 |
0.10% |
0.93 |
18.81 |
0.11% |
--- |
150 |
300149 |
睿智医药 |
0.10% |
0.92 |
17.29 |
0.10% |
--- |
151 |
300633 |
开立医疗 |
0.10% |
0.43 |
17.05 |
0.10% |
--- |
152 |
601615 |
明阳智能 |
0.10% |
1.45 |
18.05 |
0.11% |
--- |
153 |
00004 |
九龙仓集团 |
0.10% |
1.20 |
17.27 |
0.10% |
--- |
154 |
00014 |
希慎兴业 |
0.10% |
0.80 |
18.16 |
0.11% |
--- |
155 |
00123 |
越秀地产 |
0.10% |
14.20 |
17.90 |
0.11% |
--- |
156 |
00148 |
建滔集团 |
0.10% |
1.00 |
18.36 |
0.11% |
--- |
157 |
00683 |
嘉里建设 |
0.10% |
0.95 |
17.36 |
0.10% |
--- |
158 |
002421 |
达实智能 |
0.09% |
4.06 |
15.75 |
0.09% |
--- |
159 |
002625 |
光启技术 |
0.09% |
2.28 |
16.53 |
0.10% |
--- |
160 |
002705 |
新宝股份 |
0.09% |
0.42 |
15.32 |
0.09% |
--- |
161 |
002791 |
坚朗五金 |
0.09% |
0.17 |
16.00 |
0.09% |
--- |
162 |
002850 |
科达利 |
0.09% |
0.22 |
15.26 |
0.09% |
--- |
163 |
300053 |
欧比特 |
0.09% |
1.48 |
16.07 |
0.09% |
--- |
164 |
300568 |
星源材质 |
0.09% |
0.82 |
15.32 |
0.09% |
--- |
165 |
300638 |
广和通 |
0.09% |
0.26 |
15.63 |
0.09% |
--- |
166 |
600325 |
华发股份 |
0.09% |
2.23 |
15.74 |
0.09% |
--- |
167 |
00867 |
康哲药业 |
0.09% |
1.90 |
15.85 |
0.09% |
--- |
168 |
01776 |
广发证券 |
0.09% |
2.24 |
16.98 |
0.10% |
--- |
169 |
03383 |
雅居乐集团 |
0.09% |
2.00 |
16.66 |
0.10% |
--- |
170 |
03883 |
中国奥园 |
0.09% |
1.80 |
15.41 |
0.09% |
--- |
171 |
000070 |
特发信息 |
0.08% |
1.49 |
14.48 |
0.09% |
--- |
172 |
000999 |
华润三九 |
0.08% |
0.52 |
15.18 |
0.09% |
--- |
173 |
002168 |
惠程科技 |
0.08% |
1.69 |
13.87 |
0.08% |
--- |
174 |
002249 |
大洋电机 |
0.08% |
3.73 |
13.47 |
0.08% |
--- |
175 |
002317 |
众生药业 |
0.08% |
0.86 |
14.76 |
0.09% |
--- |
176 |
002446 |
盛路通信 |
0.08% |
1.90 |
13.59 |
0.08% |
--- |
177 |
002449 |
国星光电 |
0.08% |
1.31 |
15.20 |
0.09% |
--- |
178 |
002670 |
国盛金控 |
0.08% |
1.52 |
13.91 |
0.08% |
--- |
179 |
002939 |
长城证券 |
0.08% |
1.22 |
15.03 |
0.09% |
--- |
180 |
300085 |
银之杰 |
0.08% |
0.93 |
14.90 |
0.09% |
--- |
181 |
300134 |
大富科技 |
0.08% |
1.00 |
13.98 |
0.08% |
--- |
182 |
300735 |
光弘科技 |
0.08% |
0.82 |
15.17 |
0.09% |
--- |
183 |
600110 |
诺德股份 |
0.08% |
3.02 |
14.74 |
0.09% |
--- |
184 |
600685 |
中船防务 |
0.08% |
0.86 |
14.54 |
0.09% |
--- |
185 |
603118 |
共进股份 |
0.08% |
1.22 |
14.51 |
0.09% |
--- |
186 |
00069 |
香格里拉(亚洲) |
0.08% |
2.40 |
14.60 |
0.09% |
--- |
187 |
00144 |
招商局港口 |
0.08% |
1.80 |
15.06 |
0.09% |
--- |
188 |
00200 |
新濠国际发展 |
0.08% |
1.00 |
13.70 |
0.08% |
--- |
189 |
00570 |
中国中药 |
0.08% |
4.00 |
13.67 |
0.08% |
--- |
190 |
00777 |
网龙 |
0.08% |
0.75 |
14.90 |
0.09% |
--- |
191 |
01999 |
敏华控股 |
0.08% |
2.00 |
13.54 |
0.08% |
--- |
192 |
02128 |
中国联塑 |
0.08% |
1.60 |
14.73 |
0.09% |
--- |
193 |
02282 |
美高梅中国 |
0.08% |
1.52 |
13.88 |
0.08% |
--- |
194 |
02777 |
富力地产 |
0.08% |
1.68 |
13.84 |
0.08% |
--- |
195 |
06049 |
保利物业 |
0.08% |
0.20 |
14.25 |
0.08% |
--- |
196 |
000034 |
神州数码 |
0.07% |
0.52 |
12.66 |
0.07% |
--- |
197 |
000090 |
天健集团 |
0.07% |
1.72 |
11.89 |
0.07% |
--- |
198 |
002055 |
得润电子 |
0.07% |
0.88 |
13.25 |
0.08% |
--- |
199 |
002139 |
拓邦股份 |
0.07% |
2.17 |
12.22 |
0.07% |
--- |
200 |
002429 |
兆驰股份 |
0.07% |
2.39 |
11.83 |
0.07% |
--- |
201 |
002544 |
杰赛科技 |
0.07% |
0.91 |
11.97 |
0.07% |
--- |
202 |
300177 |
中海达 |
0.07% |
1.25 |
12.16 |
0.07% |
--- |
203 |
300232 |
洲明科技 |
0.07% |
1.55 |
12.54 |
0.07% |
--- |
204 |
300376 |
易事特 |
0.07% |
2.43 |
12.64 |
0.07% |
--- |
205 |
300377 |
赢时胜 |
0.07% |
1.36 |
12.70 |
0.07% |
--- |
206 |
300602 |
飞荣达 |
0.07% |
0.40 |
13.00 |
0.08% |
--- |
207 |
300679 |
电连技术 |
0.07% |
0.37 |
11.83 |
0.07% |
--- |
208 |
600323 |
瀚蓝环境 |
0.07% |
0.60 |
13.13 |
0.08% |
--- |
209 |
00659 |
新创建集团 |
0.07% |
2.10 |
12.83 |
0.08% |
--- |
210 |
01233 |
时代中国控股 |
0.07% |
1.00 |
13.08 |
0.08% |
--- |
211 |
01888 |
建滔积层板 |
0.07% |
1.65 |
11.74 |
0.07% |
--- |
212 |
000016 |
深康佳A |
0.06% |
1.47 |
9.94 |
0.06% |
--- |
213 |
000039 |
中集集团 |
0.06% |
1.39 |
10.05 |
0.06% |
--- |
214 |
000089 |
深圳机场 |
0.06% |
1.34 |
10.26 |
0.06% |
--- |
215 |
000690 |
宝新能源 |
0.06% |
2.28 |
10.76 |
0.06% |
--- |
216 |
000967 |
盈峰环境 |
0.06% |
1.25 |
10.31 |
0.06% |
--- |
217 |
002130 |
沃尔核材 |
0.06% |
2.31 |
10.56 |
0.06% |
--- |
218 |
002183 |
怡亚通 |
0.06% |
1.96 |
10.51 |
0.06% |
--- |
219 |
002191 |
劲嘉股份 |
0.06% |
1.15 |
10.25 |
0.06% |
--- |
220 |
002313 |
日海智能 |
0.06% |
0.58 |
10.79 |
0.06% |
--- |
221 |
002609 |
捷顺科技 |
0.06% |
0.85 |
10.84 |
0.06% |
--- |
222 |
002611 |
东方精工 |
0.06% |
2.42 |
11.16 |
0.07% |
--- |
223 |
300130 |
新国都 |
0.06% |
0.77 |
10.59 |
0.06% |
--- |
224 |
300438 |
鹏辉能源 |
0.06% |
0.66 |
11.52 |
0.07% |
--- |
225 |
300526 |
中潜股份 |
0.06% |
0.09 |
11.18 |
0.07% |
--- |
226 |
300770 |
新媒股份 |
0.06% |
0.05 |
11.18 |
0.07% |
--- |
227 |
601333 |
广深铁路 |
0.06% |
4.46 |
10.04 |
0.06% |
--- |
228 |
603328 |
依顿电子 |
0.06% |
1.05 |
10.98 |
0.06% |
--- |
229 |
00551 |
裕元集团 |
0.06% |
1.05 |
11.30 |
0.07% |
--- |
230 |
01112 |
H&H国际控股 |
0.06% |
0.35 |
11.21 |
0.07% |
--- |
231 |
02669 |
中海物业 |
0.06% |
1.50 |
11.24 |
0.07% |
--- |
232 |
03311 |
中国建筑国际 |
0.06% |
2.60 |
10.73 |
0.06% |
--- |
233 |
000006 |
深振业A |
0.05% |
1.25 |
8.51 |
0.05% |
--- |
234 |
000027 |
深圳能源 |
0.05% |
1.88 |
8.74 |
0.05% |
--- |
235 |
000028 |
国药一致 |
0.05% |
0.19 |
8.55 |
0.05% |
--- |
236 |
000031 |
大悦城 |
0.05% |
1.70 |
8.65 |
0.05% |
--- |
237 |
000078 |
海王生物 |
0.05% |
2.19 |
9.18 |
0.05% |
--- |
238 |
000810 |
创维数字 |
0.05% |
0.70 |
8.46 |
0.05% |
--- |
239 |
000987 |
越秀金控 |
0.05% |
0.72 |
8.40 |
0.05% |
--- |
240 |
002035 |
华帝股份 |
0.05% |
0.91 |
9.22 |
0.05% |
--- |
241 |
002292 |
奥飞娱乐 |
0.05% |
1.08 |
9.09 |
0.05% |
--- |
242 |
002618 |
*ST丹邦 |
0.05% |
1.01 |
9.75 |
0.06% |
--- |
243 |
002792 |
通宇通讯 |
0.05% |
0.36 |
8.85 |
0.05% |
--- |
244 |
002970 |
锐明技术 |
0.05% |
0.14 |
9.57 |
0.06% |
--- |
245 |
300044 |
*ST赛为 |
0.05% |
1.45 |
9.73 |
0.06% |
--- |
246 |
300047 |
天源迪科 |
0.05% |
1.34 |
9.73 |
0.06% |
--- |
247 |
603087 |
甘李药业 |
0.05% |
0.09 |
9.07 |
0.05% |
--- |
248 |
00839 |
中教控股 |
0.05% |
0.80 |
9.11 |
0.05% |
--- |
249 |
01638 |
佳兆业集团 |
0.05% |
3.20 |
8.54 |
0.05% |
--- |
250 |
01929 |
周大福 |
0.05% |
1.44 |
9.75 |
0.06% |
--- |
251 |
000049 |
德赛电池 |
0.04% |
0.16 |
7.84 |
0.05% |
--- |
252 |
000061 |
农产品 |
0.04% |
0.89 |
6.59 |
0.04% |
--- |
253 |
000712 |
锦龙股份 |
0.04% |
0.59 |
7.38 |
0.04% |
--- |
254 |
000921 |
海信家电 |
0.04% |
0.59 |
7.17 |
0.04% |
--- |
255 |
000976 |
华铁股份 |
0.04% |
1.26 |
7.03 |
0.04% |
--- |
256 |
002042 |
华孚时尚 |
0.04% |
1.20 |
7.48 |
0.04% |
--- |
257 |
002291 |
星期六 |
0.04% |
0.29 |
6.70 |
0.04% |
--- |
258 |
002301 |
齐心集团 |
0.04% |
0.48 |
7.88 |
0.05% |
--- |
259 |
002503 |
搜于特 |
0.04% |
2.43 |
6.83 |
0.04% |
--- |
260 |
002518 |
科士达 |
0.04% |
0.61 |
7.56 |
0.04% |
--- |
261 |
002528 |
英飞拓 |
0.04% |
1.58 |
7.46 |
0.04% |
--- |
262 |
002867 |
周大生 |
0.04% |
0.29 |
6.43 |
0.04% |
--- |
263 |
002913 |
奥士康 |
0.04% |
0.12 |
7.11 |
0.04% |
--- |
264 |
002918 |
蒙娜丽莎 |
0.04% |
0.21 |
6.28 |
0.04% |
--- |
265 |
002959 |
小熊电器 |
0.04% |
0.06 |
7.38 |
0.04% |
--- |
266 |
300043 |
星辉娱乐 |
0.04% |
1.96 |
7.84 |
0.05% |
--- |
267 |
300252 |
金信诺 |
0.04% |
0.76 |
7.27 |
0.04% |
--- |
268 |
300297 |
蓝盾股份 |
0.04% |
1.96 |
7.86 |
0.05% |
--- |
269 |
300634 |
彩讯股份 |
0.04% |
0.32 |
7.11 |
0.04% |
--- |
270 |
603043 |
广州酒家 |
0.04% |
0.21 |
6.83 |
0.04% |
--- |
271 |
00293 |
国泰航空 |
0.04% |
1.00 |
6.85 |
0.04% |
--- |
272 |
000011 |
深物业A |
0.03% |
0.28 |
4.48 |
0.03% |
--- |
273 |
000036 |
华联控股 |
0.03% |
1.35 |
5.94 |
0.03% |
--- |
274 |
000062 |
深圳华强 |
0.03% |
0.42 |
6.11 |
0.04% |
--- |
275 |
000088 |
盐田港 |
0.03% |
1.03 |
6.10 |
0.04% |
--- |
276 |
002047 |
宝鹰股份 |
0.03% |
1.06 |
5.36 |
0.03% |
--- |
277 |
002285 |
世联行 |
0.03% |
1.62 |
4.52 |
0.03% |
--- |
278 |
002419 |
天虹股份 |
0.03% |
0.63 |
6.02 |
0.04% |
--- |
279 |
002672 |
东江环保 |
0.03% |
0.62 |
5.59 |
0.03% |
--- |
280 |
002717 |
岭南股份 |
0.03% |
1.40 |
6.02 |
0.04% |
--- |
281 |
002733 |
雄韬股份 |
0.03% |
0.27 |
5.74 |
0.03% |
--- |
282 |
002945 |
华林证券 |
0.03% |
0.36 |
4.97 |
0.03% |
--- |
283 |
002967 |
广电计量 |
0.03% |
0.21 |
5.69 |
0.03% |
--- |
284 |
300131 |
英唐智控 |
0.03% |
1.11 |
5.93 |
0.03% |
--- |
285 |
300197 |
节能铁汉 |
0.03% |
2.18 |
5.54 |
0.03% |
--- |
286 |
300616 |
尚品宅配 |
0.03% |
0.10 |
6.01 |
0.04% |
--- |
287 |
300723 |
一品红 |
0.03% |
0.13 |
5.60 |
0.03% |
--- |
288 |
601139 |
深圳燃气 |
0.03% |
0.77 |
5.00 |
0.03% |
--- |
289 |
01055 |
中国南方航空股份 |
0.03% |
1.80 |
5.64 |
0.03% |
--- |
290 |
03990 |
美的置业 |
0.03% |
0.32 |
5.54 |
0.03% |
--- |
291 |
000025 |
特力A |
0.02% |
0.16 |
2.93 |
0.02% |
--- |
292 |
000040 |
东旭蓝天 |
0.02% |
1.34 |
3.94 |
0.02% |
--- |
293 |
000058 |
深赛格 |
0.02% |
0.39 |
3.07 |
0.02% |
--- |
294 |
000507 |
珠海港 |
0.02% |
0.85 |
4.45 |
0.03% |
--- |
295 |
002431 |
棕榈股份 |
0.02% |
1.38 |
4.14 |
0.02% |
--- |
296 |
002482 |
广田集团 |
0.02% |
0.99 |
3.32 |
0.02% |
--- |
297 |
002663 |
普邦股份 |
0.02% |
1.64 |
3.74 |
0.02% |
--- |
298 |
002782 |
可立克 |
0.02% |
0.33 |
4.36 |
0.03% |
--- |
299 |
002906 |
华阳集团 |
0.02% |
0.25 |
3.87 |
0.02% |
--- |
300 |
002930 |
宏川智慧 |
0.02% |
0.28 |
4.01 |
0.02% |
--- |
301 |
600548 |
深高速 |
0.02% |
0.37 |
3.38 |
0.02% |
--- |
302 |
601330 |
绿色动力 |
0.02% |
0.41 |
3.90 |
0.02% |
--- |
303 |
601900 |
南方传媒 |
0.02% |
0.36 |
3.25 |
0.02% |
--- |
304 |
00874 |
白云山 |
0.02% |
0.20 |
3.57 |
0.02% |
--- |
305 |
002016 |
世荣兆业 |
0.01% |
0.33 |
2.16 |
0.01% |
--- |
306 |
002957 |
科瑞技术 |
0.01% |
0.11 |
2.63 |
0.02% |
--- |
307 |
002973 |
侨银股份 |
0.01% |
0.06 |
1.41 |
0.01% |
--- |
308 |
300506 |
名家汇 |
0.01% |
0.43 |
2.16 |
0.01% |
--- |
309 |
300805 |
电声股份 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
310 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
311 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
312 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
313 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
314 |
603848 |
好太太 |
0.01% |
0.07 |
0.96 |
0.01% |
--- |
315 |
300199 |
翰宇药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
316 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
317 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
318 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
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