重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.22% |
0.28 |
483.28 |
6.29% |
0.02 (7.14%) |
2 |
601318 |
中国平安 |
2.47% |
4.76 |
191.83 |
2.50% |
0.29 (6.09%) |
3 |
300750 |
宁德时代 |
2.46% |
1.17 |
190.69 |
2.48% |
0.08 (6.85%) |
4 |
600036 |
招商银行 |
1.96% |
5.48 |
152.45 |
1.98% |
0.37 (6.75%) |
5 |
000858 |
五粮液 |
1.56% |
0.86 |
121.21 |
1.58% |
0.06 (6.95%) |
6 |
000333 |
美的集团 |
1.53% |
2.18 |
119.09 |
1.55% |
0.15 (6.88%) |
7 |
601166 |
兴业银行 |
1.34% |
6.44 |
104.41 |
1.36% |
0.44 (6.83%) |
8 |
600900 |
长江电力 |
1.30% |
4.33 |
101.06 |
1.32% |
0.29 (6.70%) |
9 |
601899 |
紫金矿业 |
1.17% |
7.28 |
90.71 |
1.18% |
0.48 (6.59%) |
10 |
600276 |
恒瑞医药 |
1.15% |
1.97 |
89.18 |
1.16% |
0.13 (6.59%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.22% |
0.28 |
483.28 |
6.29% |
0.02 (7.14%) |
2 |
601318 |
中国平安 |
2.47% |
4.76 |
191.83 |
2.50% |
0.29 (6.09%) |
3 |
300750 |
宁德时代 |
2.46% |
1.17 |
190.69 |
2.48% |
0.08 (6.85%) |
4 |
600036 |
招商银行 |
1.96% |
5.48 |
152.45 |
1.98% |
0.37 (6.75%) |
5 |
000858 |
五粮液 |
1.56% |
0.86 |
121.21 |
1.58% |
0.06 (6.95%) |
6 |
000333 |
美的集团 |
1.53% |
2.18 |
119.09 |
1.55% |
0.15 (6.88%) |
7 |
601166 |
兴业银行 |
1.34% |
6.44 |
104.41 |
1.36% |
0.44 (6.83%) |
8 |
600900 |
长江电力 |
1.30% |
4.33 |
101.06 |
1.32% |
0.29 (6.70%) |
9 |
601899 |
紫金矿业 |
1.17% |
7.28 |
90.71 |
1.18% |
0.48 (6.59%) |
10 |
600276 |
恒瑞医药 |
1.15% |
1.97 |
89.18 |
1.16% |
0.13 (6.59%) |
11 |
600030 |
中信证券 |
1.13% |
4.32 |
87.98 |
1.15% |
--- |
12 |
002594 |
比亚迪 |
1.02% |
0.40 |
79.20 |
1.03% |
--- |
13 |
300059 |
东方财富 |
1.01% |
5.61 |
78.77 |
1.03% |
--- |
14 |
300760 |
迈瑞医疗 |
1.01% |
0.27 |
78.46 |
1.02% |
--- |
15 |
002475 |
立讯精密 |
0.98% |
2.21 |
76.17 |
0.99% |
--- |
16 |
600887 |
伊利股份 |
0.97% |
2.82 |
75.44 |
0.98% |
--- |
17 |
601398 |
工商银行 |
0.95% |
15.50 |
74.09 |
0.96% |
--- |
18 |
601328 |
交通银行 |
0.90% |
12.15 |
69.74 |
0.91% |
--- |
19 |
603259 |
药明康德 |
0.85% |
0.91 |
66.01 |
0.86% |
--- |
20 |
000725 |
京东方A |
0.83% |
16.57 |
64.62 |
0.84% |
--- |
21 |
000651 |
格力电器 |
0.82% |
1.99 |
64.02 |
0.83% |
--- |
22 |
600309 |
万华化学 |
0.82% |
0.83 |
63.76 |
0.83% |
--- |
23 |
601012 |
隆基绿能 |
0.79% |
2.68 |
61.35 |
0.80% |
--- |
24 |
300124 |
汇川技术 |
0.77% |
0.94 |
59.67 |
0.78% |
--- |
25 |
000568 |
泸州老窖 |
0.74% |
0.32 |
57.41 |
0.75% |
--- |
26 |
002415 |
海康威视 |
0.74% |
1.65 |
57.29 |
0.75% |
--- |
27 |
600919 |
江苏银行 |
0.70% |
8.12 |
54.35 |
0.71% |
--- |
28 |
601816 |
京沪高铁 |
0.69% |
10.86 |
53.43 |
0.70% |
--- |
29 |
601288 |
农业银行 |
0.66% |
14.12 |
51.40 |
0.67% |
--- |
30 |
002714 |
牧原股份 |
0.64% |
1.21 |
49.63 |
0.65% |
--- |
31 |
600809 |
山西汾酒 |
0.64% |
0.21 |
49.38 |
0.64% |
--- |
32 |
300498 |
温氏股份 |
0.61% |
2.36 |
47.30 |
0.62% |
--- |
33 |
600028 |
中国石化 |
0.61% |
8.42 |
46.98 |
0.61% |
--- |
34 |
688981 |
中芯国际 |
0.60% |
0.88 |
46.69 |
0.61% |
--- |
35 |
601088 |
中国神华 |
0.59% |
1.46 |
45.77 |
0.60% |
--- |
36 |
601668 |
中国建筑 |
0.57% |
9.27 |
44.59 |
0.58% |
--- |
37 |
002352 |
顺丰控股 |
0.56% |
1.08 |
43.63 |
0.57% |
--- |
38 |
600016 |
民生银行 |
0.53% |
10.98 |
41.07 |
0.53% |
--- |
39 |
000001 |
平安银行 |
0.52% |
4.29 |
40.28 |
0.52% |
--- |
40 |
300274 |
阳光电源 |
0.52% |
0.46 |
40.29 |
0.52% |
--- |
41 |
600837 |
海通证券 |
0.52% |
4.27 |
40.01 |
0.52% |
--- |
42 |
600406 |
国电南瑞 |
0.51% |
1.77 |
39.54 |
0.51% |
--- |
43 |
600941 |
中国移动 |
0.51% |
0.40 |
39.79 |
0.52% |
--- |
44 |
000792 |
盐湖股份 |
0.49% |
2.40 |
38.28 |
0.50% |
--- |
45 |
002230 |
科大讯飞 |
0.49% |
0.82 |
38.03 |
0.50% |
--- |
46 |
000063 |
中兴通讯 |
0.48% |
1.41 |
37.34 |
0.49% |
--- |
47 |
000625 |
长安汽车 |
0.48% |
2.20 |
36.98 |
0.48% |
--- |
48 |
600050 |
中国联通 |
0.48% |
8.44 |
36.97 |
0.48% |
--- |
49 |
601728 |
中国电信 |
0.48% |
6.86 |
37.11 |
0.48% |
--- |
50 |
601988 |
中国银行 |
0.48% |
9.33 |
37.23 |
0.48% |
--- |
51 |
600031 |
三一重工 |
0.47% |
2.63 |
36.22 |
0.47% |
--- |
52 |
601888 |
中国中免 |
0.47% |
0.43 |
36.16 |
0.47% |
--- |
53 |
000100 |
TCL科技 |
0.46% |
8.30 |
35.69 |
0.46% |
--- |
54 |
601225 |
陕西煤业 |
0.46% |
1.71 |
35.72 |
0.47% |
--- |
55 |
601601 |
中国太保 |
0.46% |
1.51 |
35.91 |
0.47% |
--- |
56 |
601857 |
中国石油 |
0.46% |
5.02 |
35.44 |
0.46% |
--- |
57 |
002142 |
宁波银行 |
0.45% |
1.75 |
35.15 |
0.46% |
--- |
58 |
600690 |
海尔智家 |
0.45% |
1.68 |
35.28 |
0.46% |
--- |
59 |
600000 |
浦发银行 |
0.44% |
5.19 |
34.36 |
0.45% |
--- |
60 |
600436 |
片仔癀 |
0.44% |
0.14 |
33.88 |
0.44% |
--- |
61 |
603501 |
韦尔股份 |
0.43% |
0.32 |
33.72 |
0.44% |
--- |
62 |
000338 |
潍柴动力 |
0.42% |
2.40 |
32.76 |
0.43% |
--- |
63 |
300015 |
爱尔眼科 |
0.42% |
2.07 |
32.75 |
0.43% |
--- |
64 |
000002 |
万科A |
0.41% |
3.01 |
31.48 |
0.41% |
--- |
65 |
300122 |
智飞生物 |
0.41% |
0.53 |
32.08 |
0.42% |
--- |
66 |
300308 |
中际旭创 |
0.41% |
0.28 |
31.61 |
0.41% |
--- |
67 |
600048 |
保利发展 |
0.41% |
3.18 |
31.48 |
0.41% |
--- |
68 |
601688 |
华泰证券 |
0.41% |
2.27 |
31.67 |
0.41% |
--- |
69 |
688012 |
中微公司 |
0.41% |
0.21 |
31.98 |
0.42% |
--- |
70 |
600089 |
特变电工 |
0.40% |
2.24 |
30.86 |
0.40% |
--- |
71 |
601985 |
中国核电 |
0.40% |
4.17 |
31.27 |
0.41% |
--- |
72 |
600438 |
通威股份 |
0.39% |
1.20 |
30.04 |
0.39% |
--- |
73 |
002050 |
三花智控 |
0.38% |
0.99 |
29.14 |
0.38% |
--- |
74 |
002304 |
洋河股份 |
0.38% |
0.27 |
29.67 |
0.39% |
--- |
75 |
600150 |
中国船舶 |
0.38% |
0.99 |
29.15 |
0.38% |
--- |
76 |
601169 |
北京银行 |
0.38% |
6.55 |
29.67 |
0.39% |
--- |
77 |
601211 |
国泰君安 |
0.38% |
1.99 |
29.61 |
0.39% |
--- |
78 |
688041 |
海光信息 |
0.38% |
0.41 |
29.40 |
0.38% |
--- |
79 |
688111 |
金山办公 |
0.38% |
0.09 |
29.44 |
0.38% |
--- |
80 |
002027 |
分众传媒 |
0.36% |
4.47 |
28.25 |
0.37% |
--- |
81 |
600104 |
上汽集团 |
0.36% |
2.07 |
28.01 |
0.36% |
--- |
82 |
600905 |
三峡能源 |
0.36% |
6.33 |
27.66 |
0.36% |
--- |
83 |
601766 |
中国中车 |
0.36% |
5.38 |
28.30 |
0.37% |
--- |
84 |
603288 |
海天味业 |
0.36% |
0.74 |
27.99 |
0.36% |
--- |
85 |
002371 |
北方华创 |
0.35% |
0.11 |
27.03 |
0.35% |
--- |
86 |
601919 |
中远海控 |
0.35% |
2.82 |
27.04 |
0.35% |
--- |
87 |
603986 |
兆易创新 |
0.35% |
0.29 |
26.87 |
0.35% |
--- |
88 |
600660 |
福耀玻璃 |
0.34% |
0.71 |
26.55 |
0.35% |
--- |
89 |
601138 |
工业富联 |
0.34% |
1.75 |
26.46 |
0.34% |
--- |
90 |
601229 |
上海银行 |
0.34% |
4.40 |
26.27 |
0.34% |
--- |
91 |
002466 |
天齐锂业 |
0.33% |
0.46 |
25.66 |
0.33% |
--- |
92 |
601390 |
中国中铁 |
0.33% |
4.55 |
25.84 |
0.34% |
--- |
93 |
300782 |
卓胜微 |
0.31% |
0.17 |
23.97 |
0.31% |
--- |
94 |
600585 |
海螺水泥 |
0.31% |
1.06 |
23.91 |
0.31% |
--- |
95 |
601818 |
光大银行 |
0.31% |
8.21 |
23.81 |
0.31% |
--- |
96 |
688271 |
联影医疗 |
0.31% |
0.17 |
23.94 |
0.31% |
--- |
97 |
600019 |
宝钢股份 |
0.30% |
3.91 |
23.19 |
0.30% |
--- |
98 |
688008 |
澜起科技 |
0.30% |
0.40 |
23.44 |
0.31% |
--- |
99 |
002129 |
TCL中环 |
0.29% |
1.44 |
22.44 |
0.29% |
--- |
100 |
002241 |
歌尔股份 |
0.29% |
1.06 |
22.27 |
0.29% |
--- |
101 |
300014 |
亿纬锂能 |
0.29% |
0.54 |
22.79 |
0.30% |
--- |
102 |
600999 |
招商证券 |
0.29% |
1.65 |
22.44 |
0.29% |
--- |
103 |
000661 |
长春高新 |
0.28% |
0.15 |
21.87 |
0.28% |
--- |
104 |
002460 |
赣锋锂业 |
0.28% |
0.50 |
21.57 |
0.28% |
--- |
105 |
600111 |
北方稀土 |
0.28% |
1.12 |
21.66 |
0.28% |
--- |
106 |
600893 |
航发动力 |
0.28% |
0.59 |
22.05 |
0.29% |
--- |
107 |
601658 |
邮储银行 |
0.28% |
4.91 |
21.36 |
0.28% |
--- |
108 |
601628 |
中国人寿 |
0.27% |
0.74 |
20.98 |
0.27% |
--- |
109 |
601989 |
中国重工 |
0.27% |
5.04 |
20.82 |
0.27% |
--- |
110 |
002049 |
紫光国微 |
0.26% |
0.30 |
20.37 |
0.27% |
--- |
111 |
600760 |
中航沈飞 |
0.26% |
0.49 |
20.52 |
0.27% |
--- |
112 |
600958 |
东方证券 |
0.26% |
2.32 |
20.18 |
0.26% |
--- |
113 |
603019 |
中科曙光 |
0.26% |
0.52 |
20.38 |
0.27% |
--- |
114 |
603799 |
华友钴业 |
0.26% |
0.60 |
19.82 |
0.26% |
--- |
115 |
000538 |
云南白药 |
0.25% |
0.40 |
19.46 |
0.25% |
--- |
116 |
000938 |
紫光股份 |
0.25% |
1.01 |
19.47 |
0.25% |
--- |
117 |
600570 |
恒生电子 |
0.25% |
0.68 |
19.48 |
0.25% |
--- |
118 |
600584 |
长电科技 |
0.25% |
0.64 |
19.11 |
0.25% |
--- |
119 |
600938 |
中国海油 |
0.25% |
0.93 |
19.50 |
0.25% |
--- |
120 |
601006 |
大秦铁路 |
0.25% |
2.72 |
19.61 |
0.26% |
--- |
121 |
601600 |
中国铝业 |
0.25% |
3.50 |
19.74 |
0.26% |
--- |
122 |
601939 |
建设银行 |
0.25% |
2.97 |
19.33 |
0.25% |
--- |
123 |
000776 |
广发证券 |
0.24% |
1.31 |
18.72 |
0.24% |
--- |
124 |
002179 |
中航光电 |
0.24% |
0.47 |
18.26 |
0.24% |
--- |
125 |
002252 |
上海莱士 |
0.24% |
2.35 |
18.80 |
0.24% |
--- |
126 |
601669 |
中国电建 |
0.24% |
3.81 |
18.63 |
0.24% |
--- |
127 |
000166 |
申万宏源 |
0.23% |
3.98 |
17.67 |
0.23% |
--- |
128 |
600009 |
上海机场 |
0.23% |
0.55 |
18.03 |
0.23% |
--- |
129 |
600426 |
华鲁恒升 |
0.23% |
0.66 |
18.21 |
0.24% |
--- |
130 |
600547 |
山东黄金 |
0.23% |
0.80 |
18.20 |
0.24% |
--- |
131 |
601377 |
兴业证券 |
0.23% |
3.06 |
17.96 |
0.23% |
--- |
132 |
688036 |
传音控股 |
0.23% |
0.13 |
18.08 |
0.24% |
--- |
133 |
000425 |
徐工机械 |
0.22% |
3.14 |
17.14 |
0.22% |
--- |
134 |
002271 |
东方雨虹 |
0.22% |
0.90 |
17.18 |
0.22% |
--- |
135 |
002920 |
德赛西威 |
0.22% |
0.13 |
16.84 |
0.22% |
--- |
136 |
300408 |
三环集团 |
0.22% |
0.59 |
17.38 |
0.23% |
--- |
137 |
600886 |
国投电力 |
0.22% |
1.31 |
17.27 |
0.22% |
--- |
138 |
601009 |
南京银行 |
0.22% |
2.28 |
16.83 |
0.22% |
--- |
139 |
601916 |
浙商银行 |
0.22% |
6.67 |
16.81 |
0.22% |
--- |
140 |
000596 |
古井贡酒 |
0.21% |
0.07 |
16.30 |
0.21% |
--- |
141 |
000963 |
华东医药 |
0.21% |
0.39 |
16.17 |
0.21% |
--- |
142 |
002236 |
大华股份 |
0.21% |
0.88 |
16.24 |
0.21% |
--- |
143 |
002311 |
海大集团 |
0.21% |
0.37 |
16.62 |
0.22% |
--- |
144 |
300142 |
沃森生物 |
0.21% |
0.71 |
16.69 |
0.22% |
--- |
145 |
600085 |
同仁堂 |
0.21% |
0.30 |
16.11 |
0.21% |
--- |
146 |
600588 |
用友网络 |
0.21% |
0.91 |
16.21 |
0.21% |
--- |
147 |
600745 |
闻泰科技 |
0.21% |
0.39 |
16.50 |
0.21% |
--- |
148 |
600795 |
国电电力 |
0.21% |
3.94 |
16.39 |
0.21% |
--- |
149 |
603993 |
洛阳钼业 |
0.21% |
3.13 |
16.28 |
0.21% |
--- |
150 |
000977 |
浪潮信息 |
0.20% |
0.46 |
15.27 |
0.20% |
--- |
151 |
001979 |
招商蛇口 |
0.20% |
1.61 |
15.34 |
0.20% |
--- |
152 |
002459 |
晶澳科技 |
0.20% |
0.73 |
15.15 |
0.20% |
--- |
153 |
600015 |
华夏银行 |
0.20% |
2.82 |
15.85 |
0.21% |
--- |
154 |
600845 |
宝信软件 |
0.20% |
0.32 |
15.49 |
0.20% |
--- |
155 |
600926 |
杭州银行 |
0.20% |
1.57 |
15.72 |
0.20% |
--- |
156 |
601186 |
中国铁建 |
0.20% |
2.03 |
15.45 |
0.20% |
--- |
157 |
000157 |
中联重科 |
0.19% |
2.20 |
14.37 |
0.19% |
--- |
158 |
002812 |
恩捷股份 |
0.19% |
0.26 |
14.77 |
0.19% |
--- |
159 |
300896 |
爱美客 |
0.19% |
0.05 |
14.72 |
0.19% |
--- |
160 |
600010 |
包钢股份 |
0.19% |
10.05 |
14.67 |
0.19% |
--- |
161 |
600011 |
华能国际 |
0.19% |
1.95 |
15.02 |
0.20% |
--- |
162 |
600115 |
中国东航 |
0.19% |
3.79 |
14.71 |
0.19% |
--- |
163 |
600674 |
川投能源 |
0.19% |
0.99 |
14.97 |
0.19% |
--- |
164 |
601111 |
中国国航 |
0.19% |
2.05 |
15.05 |
0.20% |
--- |
165 |
601689 |
拓普集团 |
0.19% |
0.20 |
14.70 |
0.19% |
--- |
166 |
601901 |
方正证券 |
0.19% |
1.83 |
14.75 |
0.19% |
--- |
167 |
601995 |
中金公司 |
0.19% |
0.39 |
14.84 |
0.19% |
--- |
168 |
000768 |
中航西飞 |
0.18% |
0.62 |
13.87 |
0.18% |
--- |
169 |
002493 |
荣盛石化 |
0.18% |
1.34 |
13.92 |
0.18% |
--- |
170 |
300033 |
同花顺 |
0.18% |
0.09 |
14.12 |
0.18% |
--- |
171 |
300496 |
中科创达 |
0.18% |
0.17 |
13.61 |
0.18% |
--- |
172 |
600029 |
南方航空 |
0.18% |
2.39 |
13.77 |
0.18% |
--- |
173 |
600196 |
复星医药 |
0.18% |
0.56 |
14.02 |
0.18% |
--- |
174 |
600989 |
宝丰能源 |
0.18% |
0.97 |
14.33 |
0.19% |
--- |
175 |
601360 |
三六零 |
0.18% |
1.59 |
14.33 |
0.19% |
--- |
176 |
601633 |
长城汽车 |
0.18% |
0.54 |
13.62 |
0.18% |
--- |
177 |
603369 |
今世缘 |
0.18% |
0.28 |
13.65 |
0.18% |
--- |
178 |
002555 |
三七互娱 |
0.17% |
0.69 |
12.98 |
0.17% |
--- |
179 |
300661 |
圣邦股份 |
0.17% |
0.15 |
13.35 |
0.17% |
--- |
180 |
601066 |
中信建投 |
0.17% |
0.57 |
13.49 |
0.18% |
--- |
181 |
601788 |
光大证券 |
0.17% |
0.87 |
13.42 |
0.17% |
--- |
182 |
603392 |
万泰生物 |
0.17% |
0.18 |
13.16 |
0.17% |
--- |
183 |
688599 |
天合光能 |
0.17% |
0.46 |
13.18 |
0.17% |
--- |
184 |
000895 |
双汇发展 |
0.16% |
0.46 |
12.29 |
0.16% |
--- |
185 |
002601 |
龙佰集团 |
0.16% |
0.74 |
12.68 |
0.17% |
--- |
186 |
002709 |
天赐材料 |
0.16% |
0.51 |
12.79 |
0.17% |
--- |
187 |
002821 |
凯莱英 |
0.16% |
0.11 |
12.31 |
0.16% |
--- |
188 |
300316 |
晶盛机电 |
0.16% |
0.29 |
12.79 |
0.17% |
--- |
189 |
300347 |
泰格医药 |
0.16% |
0.23 |
12.64 |
0.16% |
--- |
190 |
300450 |
先导智能 |
0.16% |
0.48 |
12.29 |
0.16% |
--- |
191 |
600188 |
兖矿能源 |
0.16% |
0.61 |
12.08 |
0.16% |
--- |
192 |
600346 |
恒力石化 |
0.16% |
0.94 |
12.38 |
0.16% |
--- |
193 |
600489 |
中金黄金 |
0.16% |
1.28 |
12.75 |
0.17% |
--- |
194 |
601100 |
恒立液压 |
0.16% |
0.23 |
12.77 |
0.17% |
--- |
195 |
601868 |
中国能建 |
0.16% |
5.74 |
12.05 |
0.16% |
--- |
196 |
688126 |
沪硅产业 |
0.16% |
0.73 |
12.63 |
0.16% |
--- |
197 |
688256 |
寒武纪 |
0.16% |
0.09 |
12.21 |
0.16% |
--- |
198 |
002001 |
新和成 |
0.15% |
0.68 |
11.55 |
0.15% |
--- |
199 |
300433 |
蓝思科技 |
0.15% |
0.89 |
11.75 |
0.15% |
--- |
200 |
300759 |
康龙化成 |
0.15% |
0.40 |
11.45 |
0.15% |
--- |
201 |
600372 |
中航机载 |
0.15% |
0.86 |
11.33 |
0.15% |
--- |
202 |
600600 |
青岛啤酒 |
0.15% |
0.16 |
11.96 |
0.16% |
--- |
203 |
600741 |
华域汽车 |
0.15% |
0.70 |
11.40 |
0.15% |
--- |
204 |
601336 |
新华保险 |
0.15% |
0.37 |
11.52 |
0.15% |
--- |
205 |
601699 |
潞安环能 |
0.15% |
0.53 |
11.61 |
0.15% |
--- |
206 |
601800 |
中国交建 |
0.15% |
1.57 |
11.93 |
0.16% |
--- |
207 |
000301 |
东方盛虹 |
0.14% |
1.17 |
11.23 |
0.15% |
--- |
208 |
000786 |
北新建材 |
0.14% |
0.45 |
10.51 |
0.14% |
--- |
209 |
002007 |
华兰生物 |
0.14% |
0.49 |
10.82 |
0.14% |
--- |
210 |
002648 |
卫星化学 |
0.14% |
0.75 |
11.00 |
0.14% |
--- |
211 |
002736 |
国信证券 |
0.14% |
1.27 |
10.85 |
0.14% |
--- |
212 |
003816 |
中国广核 |
0.14% |
3.48 |
10.82 |
0.14% |
--- |
213 |
600515 |
海南机场 |
0.14% |
3.04 |
11.25 |
0.15% |
--- |
214 |
601021 |
春秋航空 |
0.14% |
0.22 |
11.04 |
0.14% |
--- |
215 |
601881 |
中国银河 |
0.14% |
0.91 |
10.97 |
0.14% |
--- |
216 |
000733 |
振华科技 |
0.13% |
0.17 |
10.00 |
0.13% |
--- |
217 |
000983 |
山西焦煤 |
0.13% |
1.00 |
9.88 |
0.13% |
--- |
218 |
002074 |
国轩高科 |
0.13% |
0.47 |
10.11 |
0.13% |
--- |
219 |
002180 |
纳思达 |
0.13% |
0.44 |
9.96 |
0.13% |
--- |
220 |
002202 |
金风科技 |
0.13% |
1.22 |
9.76 |
0.13% |
--- |
221 |
002410 |
广联达 |
0.13% |
0.58 |
9.98 |
0.13% |
--- |
222 |
600176 |
中国巨石 |
0.13% |
1.06 |
10.45 |
0.14% |
--- |
223 |
601117 |
中国化学 |
0.13% |
1.62 |
10.30 |
0.13% |
--- |
224 |
601615 |
明阳智能 |
0.13% |
0.80 |
10.03 |
0.13% |
--- |
225 |
601877 |
正泰电器 |
0.13% |
0.48 |
10.32 |
0.13% |
--- |
226 |
688396 |
华润微 |
0.13% |
0.22 |
9.89 |
0.13% |
--- |
227 |
000876 |
新希望 |
0.12% |
1.00 |
9.32 |
0.12% |
--- |
228 |
000999 |
华润三九 |
0.12% |
0.18 |
8.95 |
0.12% |
--- |
229 |
301269 |
华大九天 |
0.12% |
0.09 |
9.53 |
0.12% |
--- |
230 |
600183 |
生益科技 |
0.12% |
0.52 |
9.52 |
0.12% |
--- |
231 |
600219 |
南山铝业 |
0.12% |
3.11 |
9.14 |
0.12% |
--- |
232 |
600233 |
圆通速递 |
0.12% |
0.76 |
9.34 |
0.12% |
--- |
233 |
601618 |
中国中冶 |
0.12% |
3.16 |
9.67 |
0.13% |
--- |
234 |
601838 |
成都银行 |
0.12% |
0.85 |
9.57 |
0.12% |
--- |
235 |
601878 |
浙商证券 |
0.12% |
0.86 |
8.97 |
0.12% |
--- |
236 |
000408 |
藏格矿业 |
0.11% |
0.35 |
8.87 |
0.12% |
--- |
237 |
002603 |
以岭药业 |
0.11% |
0.37 |
8.54 |
0.11% |
--- |
238 |
002841 |
视源股份 |
0.11% |
0.19 |
8.69 |
0.11% |
--- |
239 |
300223 |
北京君正 |
0.11% |
0.13 |
8.40 |
0.11% |
--- |
240 |
300413 |
芒果超媒 |
0.11% |
0.33 |
8.32 |
0.11% |
--- |
241 |
300999 |
金龙鱼 |
0.11% |
0.26 |
8.68 |
0.11% |
--- |
242 |
600023 |
浙能电力 |
0.11% |
1.78 |
8.21 |
0.11% |
--- |
243 |
600332 |
白云山 |
0.11% |
0.31 |
8.87 |
0.12% |
--- |
244 |
600362 |
江西铜业 |
0.11% |
0.46 |
8.22 |
0.11% |
--- |
245 |
600460 |
士兰微 |
0.11% |
0.37 |
8.45 |
0.11% |
--- |
246 |
600732 |
爱旭股份 |
0.11% |
0.49 |
8.61 |
0.11% |
--- |
247 |
600918 |
中泰证券 |
0.11% |
1.23 |
8.44 |
0.11% |
--- |
248 |
601238 |
广汽集团 |
0.11% |
0.98 |
8.57 |
0.11% |
--- |
249 |
601607 |
上海医药 |
0.11% |
0.49 |
8.20 |
0.11% |
--- |
250 |
601872 |
招商轮船 |
0.11% |
1.44 |
8.47 |
0.11% |
--- |
251 |
603260 |
合盛硅业 |
0.11% |
0.16 |
8.16 |
0.11% |
--- |
252 |
688303 |
大全能源 |
0.11% |
0.29 |
8.57 |
0.11% |
--- |
253 |
300454 |
深信服 |
0.10% |
0.11 |
7.95 |
0.10% |
--- |
254 |
300751 |
迈为股份 |
0.10% |
0.06 |
7.51 |
0.10% |
--- |
255 |
600061 |
国投资本 |
0.10% |
1.14 |
7.69 |
0.10% |
--- |
256 |
601799 |
星宇股份 |
0.10% |
0.06 |
7.87 |
0.10% |
--- |
257 |
601898 |
中煤能源 |
0.10% |
0.81 |
7.85 |
0.10% |
--- |
258 |
603659 |
璞泰来 |
0.10% |
0.39 |
8.10 |
0.11% |
--- |
259 |
603806 |
福斯特 |
0.10% |
0.32 |
7.82 |
0.10% |
--- |
260 |
688223 |
晶科能源 |
0.10% |
0.89 |
7.92 |
0.10% |
--- |
261 |
000069 |
华侨城A |
0.09% |
2.18 |
6.78 |
0.09% |
--- |
262 |
002938 |
鹏鼎控股 |
0.09% |
0.31 |
6.92 |
0.09% |
--- |
263 |
300763 |
锦浪科技 |
0.09% |
0.10 |
6.99 |
0.09% |
--- |
264 |
300919 |
中伟股份 |
0.09% |
0.15 |
7.37 |
0.10% |
--- |
265 |
600025 |
华能水电 |
0.09% |
0.79 |
6.82 |
0.09% |
--- |
266 |
600132 |
重庆啤酒 |
0.09% |
0.10 |
6.64 |
0.09% |
--- |
267 |
600803 |
新奥股份 |
0.09% |
0.41 |
6.90 |
0.09% |
--- |
268 |
600875 |
东方电气 |
0.09% |
0.49 |
7.16 |
0.09% |
--- |
269 |
601319 |
中国人保 |
0.09% |
1.41 |
6.82 |
0.09% |
--- |
270 |
601865 |
福莱特 |
0.09% |
0.25 |
6.67 |
0.09% |
--- |
271 |
601998 |
中信银行 |
0.09% |
1.36 |
7.19 |
0.09% |
--- |
272 |
603290 |
斯达半导 |
0.09% |
0.04 |
7.24 |
0.09% |
--- |
273 |
000617 |
中油资本 |
0.08% |
1.12 |
6.05 |
0.08% |
--- |
274 |
000708 |
中信特钢 |
0.08% |
0.45 |
6.32 |
0.08% |
--- |
275 |
002916 |
深南电路 |
0.08% |
0.09 |
6.39 |
0.08% |
--- |
276 |
300628 |
亿联网络 |
0.08% |
0.22 |
6.50 |
0.08% |
--- |
277 |
600018 |
上港集团 |
0.08% |
1.24 |
6.08 |
0.08% |
--- |
278 |
600754 |
锦江酒店 |
0.08% |
0.20 |
5.98 |
0.08% |
--- |
279 |
603899 |
晨光股份 |
0.08% |
0.17 |
6.38 |
0.08% |
--- |
280 |
605117 |
德业股份 |
0.08% |
0.07 |
6.04 |
0.08% |
--- |
281 |
000877 |
天山股份 |
0.07% |
0.76 |
5.08 |
0.07% |
--- |
282 |
600039 |
四川路桥 |
0.07% |
0.77 |
5.75 |
0.07% |
--- |
283 |
603195 |
公牛集团 |
0.07% |
0.05 |
5.20 |
0.07% |
--- |
284 |
603833 |
欧派家居 |
0.07% |
0.07 |
5.15 |
0.07% |
--- |
285 |
605499 |
东鹏饮料 |
0.07% |
0.03 |
5.48 |
0.07% |
--- |
286 |
688065 |
凯赛生物 |
0.07% |
0.09 |
5.16 |
0.07% |
--- |
287 |
300957 |
贝泰妮 |
0.06% |
0.07 |
4.77 |
0.06% |
--- |
288 |
600606 |
绿地控股 |
0.06% |
1.87 |
4.29 |
0.06% |
--- |
289 |
601155 |
新城控股 |
0.06% |
0.40 |
4.56 |
0.06% |
--- |
290 |
601236 |
红塔证券 |
0.06% |
0.63 |
4.77 |
0.06% |
--- |
291 |
601698 |
中国卫通 |
0.06% |
0.28 |
4.85 |
0.06% |
--- |
292 |
688363 |
华熙生物 |
0.06% |
0.07 |
5.01 |
0.07% |
--- |
293 |
688561 |
奇安信 |
0.06% |
0.12 |
4.98 |
0.06% |
--- |
294 |
601808 |
中海油服 |
0.05% |
0.26 |
3.80 |
0.05% |
--- |
295 |
603486 |
科沃斯 |
0.05% |
0.10 |
4.14 |
0.05% |
--- |
296 |
688187 |
时代电气 |
0.05% |
0.11 |
3.85 |
0.05% |
--- |
297 |
000800 |
一汽解放 |
0.04% |
0.41 |
3.48 |
0.05% |
--- |
298 |
300979 |
华利集团 |
0.04% |
0.06 |
3.16 |
0.04% |
--- |
299 |
601059 |
信达证券 |
0.03% |
0.15 |
2.70 |
0.04% |
--- |
300 |
001289 |
龙源电力 |
0.02% |
0.06 |
1.19 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
5.57% |
0.26 |
439.66 |
5.64% |
0.01 (3.85%) |
2 |
300750 |
宁德时代 |
3.15% |
1.09 |
248.92 |
3.19% |
0.50 (45.77%) |
3 |
601318 |
中国平安 |
2.63% |
4.47 |
207.41 |
2.66% |
0.14 (3.13%) |
4 |
600036 |
招商银行 |
2.12% |
5.11 |
167.40 |
2.15% |
0.17 (3.33%) |
5 |
000858 |
五粮液 |
1.67% |
0.80 |
131.49 |
1.69% |
0.03 (3.73%) |
6 |
000333 |
美的集团 |
1.52% |
2.03 |
119.61 |
1.53% |
0.07 (3.45%) |
7 |
002594 |
比亚迪 |
1.21% |
0.37 |
95.56 |
1.23% |
0.01 (2.70%) |
8 |
601166 |
兴业银行 |
1.19% |
6.00 |
93.92 |
1.21% |
0.20 (3.33%) |
9 |
600900 |
长江电力 |
1.13% |
4.04 |
89.12 |
1.14% |
-0.50 (-12.38%) |
10 |
600276 |
恒瑞医药 |
1.12% |
1.84 |
88.21 |
1.13% |
0.06 (3.26%) |
季报日期: 2023-06-30 |
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 |
5.57% |
0.26 |
439.66 |
5.64% |
0.01 (3.85%) |
2 |
300750 |
宁德时代 |
3.15% |
1.09 |
248.92 |
3.19% |
0.50 (45.77%) |
3 |
601318 |
中国平安 |
2.63% |
4.47 |
207.41 |
2.66% |
0.14 (3.13%) |
4 |
600036 |
招商银行 |
2.12% |
5.11 |
167.40 |
2.15% |
0.17 (3.33%) |
5 |
000858 |
五粮液 |
1.67% |
0.80 |
131.49 |
1.69% |
0.03 (3.73%) |
6 |
000333 |
美的集团 |
1.52% |
2.03 |
119.61 |
1.53% |
0.07 (3.45%) |
7 |
002594 |
比亚迪 |
1.21% |
0.37 |
95.56 |
1.23% |
0.01 (2.70%) |
8 |
601166 |
兴业银行 |
1.19% |
6.00 |
93.92 |
1.21% |
0.20 (3.33%) |
9 |
600900 |
长江电力 |
1.13% |
4.04 |
89.12 |
1.14% |
-0.50 (-12.38%) |
10 |
600276 |
恒瑞医药 |
1.12% |
1.84 |
88.21 |
1.13% |
0.06 (3.26%) |
11 |
600030 |
中信证券 |
1.01% |
4.03 |
79.69 |
1.02% |
--- |
12 |
601899 |
紫金矿业 |
0.98% |
6.80 |
77.32 |
0.99% |
--- |
13 |
300059 |
东方财富 |
0.94% |
5.24 |
74.41 |
0.95% |
--- |
14 |
600887 |
伊利股份 |
0.94% |
2.63 |
74.48 |
0.96% |
--- |
15 |
601012 |
隆基绿能 |
0.91% |
2.50 |
71.65 |
0.92% |
--- |
16 |
601398 |
工商银行 |
0.88% |
14.47 |
69.75 |
0.90% |
--- |
17 |
600309 |
万华化学 |
0.87% |
0.78 |
68.52 |
0.88% |
--- |
18 |
000651 |
格力电器 |
0.86% |
1.86 |
67.91 |
0.87% |
--- |
19 |
002475 |
立讯精密 |
0.85% |
2.06 |
66.88 |
0.86% |
--- |
20 |
601328 |
交通银行 |
0.83% |
11.34 |
65.77 |
0.84% |
--- |
21 |
002415 |
海康威视 |
0.81% |
1.93 |
63.90 |
0.82% |
--- |
22 |
000568 |
泸州老窖 |
0.80% |
0.30 |
62.87 |
0.81% |
--- |
23 |
000725 |
京东方A |
0.80% |
15.48 |
63.31 |
0.81% |
--- |
24 |
000063 |
中兴通讯 |
0.76% |
1.32 |
60.11 |
0.77% |
--- |
25 |
300760 |
迈瑞医疗 |
0.76% |
0.20 |
59.96 |
0.77% |
--- |
26 |
601816 |
京沪高铁 |
0.68% |
10.14 |
53.34 |
0.68% |
--- |
27 |
603259 |
药明康德 |
0.67% |
0.85 |
52.79 |
0.68% |
--- |
28 |
002230 |
科大讯飞 |
0.65% |
0.76 |
51.65 |
0.66% |
--- |
29 |
300274 |
阳光电源 |
0.64% |
0.43 |
50.15 |
0.64% |
--- |
30 |
600028 |
中国石化 |
0.63% |
7.85 |
49.93 |
0.64% |
--- |
31 |
601668 |
中国建筑 |
0.63% |
8.66 |
49.71 |
0.64% |
--- |
32 |
300124 |
汇川技术 |
0.62% |
0.77 |
49.12 |
0.63% |
--- |
33 |
002714 |
牧原股份 |
0.60% |
1.13 |
47.43 |
0.61% |
--- |
34 |
601288 |
农业银行 |
0.59% |
13.18 |
46.53 |
0.60% |
--- |
35 |
002352 |
顺丰控股 |
0.58% |
1.01 |
45.54 |
0.58% |
--- |
36 |
000001 |
平安银行 |
0.57% |
4.01 |
45.03 |
0.58% |
--- |
37 |
002129 |
TCL中环 |
0.56% |
1.33 |
44.32 |
0.57% |
--- |
38 |
601888 |
中国中免 |
0.56% |
0.40 |
44.44 |
0.57% |
--- |
39 |
000792 |
盐湖股份 |
0.54% |
2.24 |
42.94 |
0.55% |
--- |
40 |
601088 |
中国神华 |
0.53% |
1.36 |
41.82 |
0.54% |
--- |
41 |
002142 |
宁波银行 |
0.52% |
1.64 |
41.44 |
0.53% |
--- |
42 |
600031 |
三一重工 |
0.52% |
2.45 |
40.74 |
0.52% |
--- |
43 |
601138 |
工业富联 |
0.52% |
1.64 |
41.33 |
0.53% |
--- |
44 |
688981 |
中芯国际 |
0.51% |
0.80 |
40.46 |
0.52% |
--- |
45 |
000002 |
万科A |
0.50% |
2.81 |
39.40 |
0.51% |
--- |
46 |
300498 |
温氏股份 |
0.50% |
2.17 |
39.78 |
0.51% |
--- |
47 |
600016 |
民生银行 |
0.49% |
10.25 |
38.44 |
0.49% |
--- |
48 |
600048 |
保利发展 |
0.49% |
2.96 |
38.57 |
0.49% |
--- |
49 |
600406 |
国电南瑞 |
0.49% |
1.66 |
38.39 |
0.49% |
--- |
50 |
600050 |
中国联通 |
0.48% |
7.88 |
37.82 |
0.49% |
--- |
51 |
600438 |
通威股份 |
0.48% |
1.11 |
38.08 |
0.49% |
--- |
52 |
600809 |
山西汾酒 |
0.48% |
0.20 |
37.75 |
0.48% |
--- |
53 |
600837 |
海通证券 |
0.47% |
3.99 |
36.79 |
0.47% |
--- |
54 |
600690 |
海尔智家 |
0.46% |
1.56 |
36.63 |
0.47% |
--- |
55 |
601601 |
中国太保 |
0.46% |
1.41 |
36.63 |
0.47% |
--- |
56 |
601728 |
中国电信 |
0.46% |
6.41 |
36.09 |
0.46% |
--- |
57 |
300015 |
爱尔眼科 |
0.45% |
1.93 |
35.80 |
0.46% |
--- |
58 |
600089 |
特变电工 |
0.45% |
1.61 |
35.89 |
0.46% |
--- |
59 |
600919 |
江苏银行 |
0.45% |
4.87 |
35.82 |
0.46% |
--- |
60 |
002371 |
北方华创 |
0.44% |
0.11 |
34.94 |
0.45% |
--- |
61 |
600000 |
浦发银行 |
0.44% |
4.85 |
35.11 |
0.45% |
--- |
62 |
600436 |
片仔癀 |
0.44% |
0.12 |
34.36 |
0.44% |
--- |
63 |
600941 |
中国移动 |
0.44% |
0.37 |
34.52 |
0.44% |
--- |
64 |
601857 |
中国石油 |
0.44% |
4.68 |
34.96 |
0.45% |
--- |
65 |
688111 |
金山办公 |
0.44% |
0.07 |
34.52 |
0.44% |
--- |
66 |
601988 |
中国银行 |
0.43% |
8.70 |
34.02 |
0.44% |
--- |
67 |
603501 |
韦尔股份 |
0.43% |
0.35 |
33.92 |
0.44% |
--- |
68 |
002304 |
洋河股份 |
0.42% |
0.25 |
32.84 |
0.42% |
--- |
69 |
601390 |
中国中铁 |
0.41% |
4.24 |
32.14 |
0.41% |
--- |
70 |
601766 |
中国中车 |
0.41% |
5.02 |
32.63 |
0.42% |
--- |
71 |
603288 |
海天味业 |
0.41% |
0.69 |
32.21 |
0.41% |
--- |
72 |
600905 |
三峡能源 |
0.40% |
5.91 |
31.74 |
0.41% |
--- |
73 |
300014 |
亿纬锂能 |
0.39% |
0.51 |
30.86 |
0.40% |
--- |
74 |
000938 |
紫光股份 |
0.38% |
0.95 |
30.13 |
0.39% |
--- |
75 |
002466 |
天齐锂业 |
0.38% |
0.43 |
30.06 |
0.39% |
--- |
76 |
600150 |
中国船舶 |
0.38% |
0.92 |
30.28 |
0.39% |
--- |
77 |
601225 |
陕西煤业 |
0.37% |
1.60 |
29.10 |
0.37% |
--- |
78 |
601688 |
华泰证券 |
0.37% |
2.13 |
29.33 |
0.38% |
--- |
79 |
688012 |
中微公司 |
0.37% |
0.19 |
29.44 |
0.38% |
--- |
80 |
002027 |
分众传媒 |
0.36% |
4.17 |
28.40 |
0.36% |
--- |
81 |
002459 |
晶澳科技 |
0.36% |
0.68 |
28.41 |
0.36% |
--- |
82 |
002460 |
赣锋锂业 |
0.36% |
0.46 |
28.29 |
0.36% |
--- |
83 |
601169 |
北京银行 |
0.36% |
6.11 |
28.29 |
0.36% |
--- |
84 |
603986 |
兆易创新 |
0.36% |
0.27 |
28.77 |
0.37% |
--- |
85 |
000338 |
潍柴动力 |
0.35% |
2.24 |
27.91 |
0.36% |
--- |
86 |
600104 |
上汽集团 |
0.35% |
1.93 |
27.35 |
0.35% |
--- |
87 |
600570 |
恒生电子 |
0.35% |
0.63 |
27.79 |
0.36% |
--- |
88 |
601985 |
中国核电 |
0.35% |
3.89 |
27.42 |
0.35% |
--- |
89 |
000625 |
长安汽车 |
0.34% |
2.05 |
26.47 |
0.34% |
--- |
90 |
002050 |
三花智控 |
0.34% |
0.89 |
26.96 |
0.35% |
--- |
91 |
002049 |
紫光国微 |
0.33% |
0.28 |
26.30 |
0.34% |
--- |
92 |
601211 |
国泰君安 |
0.33% |
1.86 |
26.02 |
0.33% |
--- |
93 |
600111 |
北方稀土 |
0.32% |
1.04 |
24.94 |
0.32% |
--- |
94 |
000100 |
TCL科技 |
0.31% |
6.20 |
24.43 |
0.31% |
--- |
95 |
601628 |
中国人寿 |
0.31% |
0.69 |
24.12 |
0.31% |
--- |
96 |
601919 |
中远海控 |
0.31% |
2.63 |
24.75 |
0.32% |
--- |
97 |
603019 |
中科曙光 |
0.31% |
0.49 |
24.74 |
0.32% |
--- |
98 |
603799 |
华友钴业 |
0.31% |
0.53 |
24.42 |
0.31% |
--- |
99 |
002179 |
中航光电 |
0.30% |
0.53 |
23.95 |
0.31% |
--- |
100 |
600585 |
海螺水泥 |
0.30% |
0.99 |
23.50 |
0.30% |
--- |
101 |
600660 |
福耀玻璃 |
0.30% |
0.66 |
23.66 |
0.30% |
--- |
102 |
601229 |
上海银行 |
0.30% |
4.10 |
23.57 |
0.30% |
--- |
103 |
601818 |
光大银行 |
0.30% |
7.66 |
23.52 |
0.30% |
--- |
104 |
002271 |
东方雨虹 |
0.29% |
0.83 |
22.76 |
0.29% |
--- |
105 |
600009 |
上海机场 |
0.29% |
0.51 |
23.16 |
0.30% |
--- |
106 |
600893 |
航发动力 |
0.29% |
0.55 |
23.24 |
0.30% |
--- |
107 |
601989 |
中国重工 |
0.29% |
4.71 |
22.70 |
0.29% |
--- |
108 |
002555 |
三七互娱 |
0.28% |
0.64 |
22.32 |
0.29% |
--- |
109 |
300122 |
智飞生物 |
0.28% |
0.49 |
21.88 |
0.28% |
--- |
110 |
601658 |
邮储银行 |
0.28% |
4.58 |
22.40 |
0.29% |
--- |
111 |
002812 |
恩捷股份 |
0.27% |
0.22 |
21.20 |
0.27% |
--- |
112 |
600958 |
东方证券 |
0.27% |
2.16 |
20.94 |
0.27% |
--- |
113 |
000977 |
浪潮信息 |
0.26% |
0.43 |
20.86 |
0.27% |
--- |
114 |
600019 |
宝钢股份 |
0.26% |
3.68 |
20.68 |
0.27% |
--- |
115 |
600760 |
中航沈飞 |
0.26% |
0.46 |
20.54 |
0.26% |
--- |
116 |
600999 |
招商证券 |
0.26% |
1.53 |
20.83 |
0.27% |
--- |
117 |
002709 |
天赐材料 |
0.25% |
0.48 |
19.77 |
0.25% |
--- |
118 |
300316 |
晶盛机电 |
0.24% |
0.27 |
19.14 |
0.25% |
--- |
119 |
600426 |
华鲁恒升 |
0.24% |
0.61 |
18.68 |
0.24% |
--- |
120 |
601186 |
中国铁建 |
0.24% |
1.90 |
18.71 |
0.24% |
--- |
121 |
601360 |
三六零 |
0.24% |
1.48 |
18.56 |
0.24% |
--- |
122 |
688008 |
澜起科技 |
0.24% |
0.33 |
19.10 |
0.25% |
--- |
123 |
688036 |
传音控股 |
0.24% |
0.13 |
19.20 |
0.25% |
--- |
124 |
688599 |
天合光能 |
0.24% |
0.44 |
18.83 |
0.24% |
--- |
125 |
000776 |
广发证券 |
0.23% |
1.22 |
17.95 |
0.23% |
--- |
126 |
002410 |
广联达 |
0.23% |
0.55 |
17.93 |
0.23% |
--- |
127 |
300896 |
爱美客 |
0.23% |
0.04 |
17.80 |
0.23% |
--- |
128 |
600584 |
长电科技 |
0.23% |
0.59 |
18.39 |
0.24% |
--- |
129 |
601006 |
大秦铁路 |
0.23% |
2.45 |
18.20 |
0.23% |
--- |
130 |
601600 |
中国铝业 |
0.23% |
3.27 |
17.95 |
0.23% |
--- |
131 |
000166 |
申万宏源 |
0.22% |
3.72 |
17.19 |
0.22% |
--- |
132 |
000596 |
古井贡酒 |
0.22% |
0.07 |
17.32 |
0.22% |
--- |
133 |
000661 |
长春高新 |
0.22% |
0.13 |
17.72 |
0.23% |
--- |
134 |
002241 |
歌尔股份 |
0.22% |
0.99 |
17.57 |
0.23% |
--- |
135 |
002920 |
德赛西威 |
0.22% |
0.11 |
17.14 |
0.22% |
--- |
136 |
300142 |
沃森生物 |
0.22% |
0.66 |
17.46 |
0.22% |
--- |
137 |
600547 |
山东黄金 |
0.22% |
0.75 |
17.52 |
0.22% |
--- |
138 |
600588 |
用友网络 |
0.22% |
0.85 |
17.45 |
0.22% |
--- |
139 |
600745 |
闻泰科技 |
0.22% |
0.36 |
17.60 |
0.23% |
--- |
140 |
601009 |
南京银行 |
0.22% |
2.14 |
17.12 |
0.22% |
--- |
141 |
601377 |
兴业证券 |
0.22% |
2.85 |
17.44 |
0.22% |
--- |
142 |
601939 |
建设银行 |
0.22% |
2.77 |
17.34 |
0.22% |
--- |
143 |
001979 |
招商蛇口 |
0.21% |
1.28 |
16.68 |
0.21% |
--- |
144 |
300450 |
先导智能 |
0.21% |
0.45 |
16.28 |
0.21% |
--- |
145 |
600010 |
包钢股份 |
0.21% |
9.37 |
16.77 |
0.22% |
--- |
146 |
600011 |
华能国际 |
0.21% |
1.82 |
16.85 |
0.22% |
--- |
147 |
600196 |
复星医药 |
0.21% |
0.53 |
16.38 |
0.21% |
--- |
148 |
601669 |
中国电建 |
0.21% |
2.84 |
16.30 |
0.21% |
--- |
149 |
000538 |
云南白药 |
0.20% |
0.30 |
15.53 |
0.20% |
--- |
150 |
000963 |
华东医药 |
0.20% |
0.36 |
15.61 |
0.20% |
--- |
151 |
002311 |
海大集团 |
0.20% |
0.34 |
15.93 |
0.20% |
--- |
152 |
300033 |
同花顺 |
0.20% |
0.09 |
15.78 |
0.20% |
--- |
153 |
300408 |
三环集团 |
0.20% |
0.55 |
16.14 |
0.21% |
--- |
154 |
600085 |
同仁堂 |
0.20% |
0.28 |
16.12 |
0.21% |
--- |
155 |
600600 |
青岛啤酒 |
0.20% |
0.15 |
15.54 |
0.20% |
--- |
156 |
600886 |
国投电力 |
0.20% |
1.23 |
15.56 |
0.20% |
--- |
157 |
601800 |
中国交建 |
0.20% |
1.47 |
16.04 |
0.21% |
--- |
158 |
603659 |
璞泰来 |
0.20% |
0.42 |
15.94 |
0.20% |
--- |
159 |
603993 |
洛阳钼业 |
0.20% |
2.92 |
15.56 |
0.20% |
--- |
160 |
000768 |
中航西飞 |
0.19% |
0.57 |
15.25 |
0.20% |
--- |
161 |
002252 |
上海莱士 |
0.19% |
1.95 |
14.64 |
0.19% |
--- |
162 |
002493 |
荣盛石化 |
0.19% |
1.25 |
14.61 |
0.19% |
--- |
163 |
600845 |
宝信软件 |
0.19% |
0.30 |
15.11 |
0.19% |
--- |
164 |
000157 |
中联重科 |
0.18% |
2.05 |
13.84 |
0.18% |
--- |
165 |
000733 |
振华科技 |
0.18% |
0.15 |
14.38 |
0.18% |
--- |
166 |
002180 |
纳思达 |
0.18% |
0.41 |
14.04 |
0.18% |
--- |
167 |
300347 |
泰格医药 |
0.18% |
0.22 |
14.20 |
0.18% |
--- |
168 |
300782 |
卓胜微 |
0.18% |
0.15 |
14.49 |
0.19% |
--- |
169 |
600015 |
华夏银行 |
0.18% |
2.63 |
14.23 |
0.18% |
--- |
170 |
600176 |
中国巨石 |
0.18% |
0.99 |
14.06 |
0.18% |
--- |
171 |
600674 |
川投能源 |
0.18% |
0.92 |
13.85 |
0.18% |
--- |
172 |
600795 |
国电电力 |
0.18% |
3.68 |
14.09 |
0.18% |
--- |
173 |
600926 |
杭州银行 |
0.18% |
1.22 |
14.34 |
0.18% |
--- |
174 |
601100 |
恒立液压 |
0.18% |
0.22 |
14.38 |
0.18% |
--- |
175 |
601689 |
拓普集团 |
0.18% |
0.18 |
14.53 |
0.19% |
--- |
176 |
000425 |
徐工机械 |
0.17% |
1.95 |
13.20 |
0.17% |
--- |
177 |
002236 |
大华股份 |
0.17% |
0.69 |
13.63 |
0.17% |
--- |
178 |
600029 |
南方航空 |
0.17% |
2.23 |
13.45 |
0.17% |
--- |
179 |
600115 |
中国东航 |
0.17% |
2.83 |
13.47 |
0.17% |
--- |
180 |
600732 |
爱旭股份 |
0.17% |
0.45 |
13.78 |
0.18% |
--- |
181 |
601066 |
中信建投 |
0.17% |
0.54 |
13.07 |
0.17% |
--- |
182 |
603369 |
今世缘 |
0.17% |
0.26 |
13.73 |
0.18% |
--- |
183 |
000301 |
东方盛虹 |
0.16% |
1.09 |
12.88 |
0.17% |
--- |
184 |
300496 |
中科创达 |
0.16% |
0.13 |
12.53 |
0.16% |
--- |
185 |
600346 |
恒力石化 |
0.16% |
0.87 |
12.47 |
0.16% |
--- |
186 |
601117 |
中国化学 |
0.16% |
1.51 |
12.50 |
0.16% |
--- |
187 |
601336 |
新华保险 |
0.16% |
0.34 |
12.50 |
0.16% |
--- |
188 |
601633 |
长城汽车 |
0.16% |
0.51 |
12.84 |
0.16% |
--- |
189 |
601788 |
光大证券 |
0.16% |
0.81 |
12.87 |
0.17% |
--- |
190 |
601868 |
中国能建 |
0.16% |
5.36 |
12.54 |
0.16% |
--- |
191 |
601995 |
中金公司 |
0.16% |
0.36 |
12.79 |
0.16% |
--- |
192 |
002001 |
新和成 |
0.15% |
0.76 |
11.72 |
0.15% |
--- |
193 |
002074 |
国轩高科 |
0.15% |
0.44 |
12.15 |
0.16% |
--- |
194 |
002202 |
金风科技 |
0.15% |
1.14 |
12.11 |
0.16% |
--- |
195 |
300661 |
圣邦股份 |
0.15% |
0.14 |
11.50 |
0.15% |
--- |
196 |
600741 |
华域汽车 |
0.15% |
0.65 |
12.00 |
0.15% |
--- |
197 |
600989 |
宝丰能源 |
0.15% |
0.91 |
11.48 |
0.15% |
--- |
198 |
601111 |
中国国航 |
0.15% |
1.44 |
11.87 |
0.15% |
--- |
199 |
601618 |
中国中冶 |
0.15% |
2.95 |
11.71 |
0.15% |
--- |
200 |
601877 |
正泰电器 |
0.15% |
0.44 |
12.17 |
0.16% |
--- |
201 |
603806 |
福斯特 |
0.15% |
0.31 |
11.62 |
0.15% |
--- |
202 |
688126 |
沪硅产业 |
0.15% |
0.57 |
11.97 |
0.15% |
--- |
203 |
688223 |
晶科能源 |
0.15% |
0.82 |
11.57 |
0.15% |
--- |
204 |
688396 |
华润微 |
0.15% |
0.22 |
11.60 |
0.15% |
--- |
205 |
000876 |
新希望 |
0.14% |
0.94 |
10.98 |
0.14% |
--- |
206 |
002821 |
凯莱英 |
0.14% |
0.10 |
11.31 |
0.15% |
--- |
207 |
002841 |
视源股份 |
0.14% |
0.17 |
11.36 |
0.15% |
--- |
208 |
300454 |
深信服 |
0.14% |
0.10 |
11.32 |
0.15% |
--- |
209 |
600188 |
兖矿能源 |
0.14% |
0.38 |
11.37 |
0.15% |
--- |
210 |
601615 |
明阳智能 |
0.14% |
0.66 |
11.14 |
0.14% |
--- |
211 |
601838 |
成都银行 |
0.14% |
0.93 |
11.36 |
0.15% |
--- |
212 |
601901 |
方正证券 |
0.14% |
1.70 |
11.12 |
0.14% |
--- |
213 |
605117 |
德业股份 |
0.14% |
0.07 |
10.77 |
0.14% |
--- |
214 |
688303 |
大全能源 |
0.14% |
0.27 |
10.92 |
0.14% |
--- |
215 |
000786 |
北新建材 |
0.13% |
0.42 |
10.29 |
0.13% |
--- |
216 |
000895 |
双汇发展 |
0.13% |
0.43 |
10.53 |
0.14% |
--- |
217 |
002007 |
华兰生物 |
0.13% |
0.45 |
10.06 |
0.13% |
--- |
218 |
002648 |
卫星化学 |
0.13% |
0.70 |
10.41 |
0.13% |
--- |
219 |
002736 |
国信证券 |
0.13% |
1.19 |
10.39 |
0.13% |
--- |
220 |
003816 |
中国广核 |
0.13% |
3.25 |
10.11 |
0.13% |
--- |
221 |
300207 |
欣旺达 |
0.13% |
0.62 |
10.12 |
0.13% |
--- |
222 |
300413 |
芒果超媒 |
0.13% |
0.31 |
10.61 |
0.14% |
--- |
223 |
300769 |
德方纳米 |
0.13% |
0.09 |
9.92 |
0.13% |
--- |
224 |
300999 |
金龙鱼 |
0.13% |
0.25 |
10.00 |
0.13% |
--- |
225 |
600039 |
四川路桥 |
0.13% |
1.08 |
10.58 |
0.14% |
--- |
226 |
600233 |
圆通速递 |
0.13% |
0.71 |
10.34 |
0.13% |
--- |
227 |
600460 |
士兰微 |
0.13% |
0.35 |
10.59 |
0.14% |
--- |
228 |
601607 |
上海医药 |
0.13% |
0.46 |
10.31 |
0.13% |
--- |
229 |
603260 |
合盛硅业 |
0.13% |
0.15 |
10.50 |
0.13% |
--- |
230 |
603392 |
万泰生物 |
0.13% |
0.16 |
10.36 |
0.13% |
--- |
231 |
002601 |
龙佰集团 |
0.12% |
0.59 |
9.73 |
0.12% |
--- |
232 |
300433 |
蓝思科技 |
0.12% |
0.82 |
9.64 |
0.12% |
--- |
233 |
300751 |
迈为股份 |
0.12% |
0.06 |
9.82 |
0.13% |
--- |
234 |
300759 |
康龙化成 |
0.12% |
0.25 |
9.57 |
0.12% |
--- |
235 |
600132 |
重庆啤酒 |
0.12% |
0.10 |
9.22 |
0.12% |
--- |
236 |
600332 |
白云山 |
0.12% |
0.29 |
9.25 |
0.12% |
--- |
237 |
600383 |
金地集团 |
0.12% |
1.31 |
9.45 |
0.12% |
--- |
238 |
601021 |
春秋航空 |
0.12% |
0.16 |
9.20 |
0.12% |
--- |
239 |
601238 |
广汽集团 |
0.12% |
0.91 |
9.48 |
0.12% |
--- |
240 |
000983 |
山西焦煤 |
0.11% |
0.94 |
8.55 |
0.11% |
--- |
241 |
002756 |
永兴材料 |
0.11% |
0.13 |
8.39 |
0.11% |
--- |
242 |
300223 |
北京君正 |
0.11% |
0.10 |
8.83 |
0.11% |
--- |
243 |
300763 |
锦浪科技 |
0.11% |
0.08 |
8.33 |
0.11% |
--- |
244 |
600219 |
南山铝业 |
0.11% |
2.90 |
8.76 |
0.11% |
--- |
245 |
600763 |
通策医疗 |
0.11% |
0.09 |
8.72 |
0.11% |
--- |
246 |
600875 |
东方电气 |
0.11% |
0.46 |
8.58 |
0.11% |
--- |
247 |
603290 |
斯达半导 |
0.11% |
0.04 |
8.61 |
0.11% |
--- |
248 |
000617 |
中油资本 |
0.10% |
1.04 |
7.52 |
0.10% |
--- |
249 |
000723 |
美锦能源 |
0.10% |
1.07 |
8.07 |
0.10% |
--- |
250 |
600061 |
国投资本 |
0.10% |
1.06 |
7.56 |
0.10% |
--- |
251 |
600362 |
江西铜业 |
0.10% |
0.43 |
8.16 |
0.10% |
--- |
252 |
600754 |
锦江酒店 |
0.10% |
0.19 |
8.04 |
0.10% |
--- |
253 |
600918 |
中泰证券 |
0.10% |
1.15 |
7.95 |
0.10% |
--- |
254 |
601319 |
中国人保 |
0.10% |
1.32 |
7.71 |
0.10% |
--- |
255 |
601699 |
潞安环能 |
0.10% |
0.49 |
8.00 |
0.10% |
--- |
256 |
601865 |
福莱特 |
0.10% |
0.21 |
8.09 |
0.10% |
--- |
257 |
601872 |
招商轮船 |
0.10% |
1.34 |
7.76 |
0.10% |
--- |
258 |
601878 |
浙商证券 |
0.10% |
0.80 |
7.90 |
0.10% |
--- |
259 |
601998 |
中信银行 |
0.10% |
1.27 |
7.59 |
0.10% |
--- |
260 |
000069 |
华侨城A |
0.09% |
1.69 |
7.44 |
0.10% |
--- |
261 |
000408 |
藏格矿业 |
0.09% |
0.33 |
7.45 |
0.10% |
--- |
262 |
002938 |
鹏鼎控股 |
0.09% |
0.29 |
7.04 |
0.09% |
--- |
263 |
300601 |
康泰生物 |
0.09% |
0.28 |
7.11 |
0.09% |
--- |
264 |
300628 |
亿联网络 |
0.09% |
0.21 |
7.36 |
0.09% |
--- |
265 |
600183 |
生益科技 |
0.09% |
0.48 |
6.82 |
0.09% |
--- |
266 |
600803 |
新奥股份 |
0.09% |
0.38 |
7.21 |
0.09% |
--- |
267 |
600884 |
杉杉股份 |
0.09% |
0.47 |
7.12 |
0.09% |
--- |
268 |
601799 |
星宇股份 |
0.09% |
0.06 |
7.42 |
0.10% |
--- |
269 |
603486 |
科沃斯 |
0.09% |
0.09 |
7.00 |
0.09% |
--- |
270 |
603833 |
欧派家居 |
0.09% |
0.07 |
7.09 |
0.09% |
--- |
271 |
688005 |
容百科技 |
0.09% |
0.13 |
6.88 |
0.09% |
--- |
272 |
000708 |
中信特钢 |
0.08% |
0.42 |
6.65 |
0.09% |
--- |
273 |
002916 |
深南电路 |
0.08% |
0.08 |
6.03 |
0.08% |
--- |
274 |
300919 |
中伟股份 |
0.08% |
0.11 |
6.63 |
0.09% |
--- |
275 |
600018 |
上港集团 |
0.08% |
1.15 |
6.04 |
0.08% |
--- |
276 |
601881 |
中国银河 |
0.08% |
0.53 |
6.15 |
0.08% |
--- |
277 |
601898 |
中煤能源 |
0.08% |
0.76 |
6.41 |
0.08% |
--- |
278 |
603185 |
弘元绿能 |
0.08% |
0.08 |
5.96 |
0.08% |
--- |
279 |
603899 |
晨光股份 |
0.08% |
0.15 |
6.70 |
0.09% |
--- |
280 |
688363 |
华熙生物 |
0.08% |
0.07 |
6.68 |
0.09% |
--- |
281 |
000877 |
天山股份 |
0.07% |
0.71 |
5.78 |
0.07% |
--- |
282 |
002064 |
华峰化学 |
0.07% |
0.82 |
5.63 |
0.07% |
--- |
283 |
002120 |
韵达股份 |
0.07% |
0.60 |
5.71 |
0.07% |
--- |
284 |
002414 |
高德红外 |
0.07% |
0.71 |
5.49 |
0.07% |
--- |
285 |
600025 |
华能水电 |
0.07% |
0.74 |
5.28 |
0.07% |
--- |
286 |
601155 |
新城控股 |
0.07% |
0.37 |
5.33 |
0.07% |
--- |
287 |
601216 |
君正集团 |
0.07% |
1.39 |
5.70 |
0.07% |
--- |
288 |
688561 |
奇安信 |
0.07% |
0.10 |
5.40 |
0.07% |
--- |
289 |
300957 |
贝泰妮 |
0.06% |
0.05 |
4.44 |
0.06% |
--- |
290 |
600606 |
绿地控股 |
0.06% |
1.74 |
4.78 |
0.06% |
--- |
291 |
688065 |
凯赛生物 |
0.06% |
0.07 |
4.60 |
0.06% |
--- |
292 |
688187 |
时代电气 |
0.06% |
0.11 |
4.43 |
0.06% |
--- |
293 |
603195 |
公牛集团 |
0.05% |
0.04 |
4.27 |
0.05% |
--- |
294 |
000800 |
一汽解放 |
0.04% |
0.38 |
3.18 |
0.04% |
--- |
295 |
300979 |
华利集团 |
0.04% |
0.06 |
2.92 |
0.04% |
--- |
296 |
601236 |
红塔证券 |
0.04% |
0.39 |
2.90 |
0.04% |
--- |
297 |
601698 |
中国卫通 |
0.04% |
0.17 |
3.38 |
0.04% |
--- |
298 |
601808 |
中海油服 |
0.04% |
0.24 |
3.33 |
0.04% |
--- |
299 |
605499 |
东鹏饮料 |
0.04% |
0.02 |
3.46 |
0.04% |
--- |
300 |
001289 |
龙源电力 |
0.02% |
0.06 |
1.35 |
0.02% |
--- |
显示全部持仓明细>>
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 |
600519 |
贵州茅台 |
5.73% |
0.25 |
431.75 |
5.79% |
0.03 (12.00%) |
2 |
300750 |
宁德时代 |
3.08% |
0.59 |
232.12 |
3.11% |
0.11 (18.64%) |
3 |
601318 |
中国平安 |
2.70% |
4.33 |
203.51 |
2.73% |
0.62 (14.32%) |
4 |
600036 |
招商银行 |
2.44% |
4.94 |
184.06 |
2.47% |
0.70 (14.17%) |
5 |
000858 |
五粮液 |
1.86% |
0.77 |
139.84 |
1.88% |
0.11 (14.21%) |
6 |
601012 |
隆基绿能 |
1.36% |
2.42 |
102.24 |
1.37% |
0.34 (14.05%) |
7 |
000333 |
美的集团 |
1.35% |
1.96 |
101.53 |
1.36% |
0.27 (13.78%) |
8 |
601166 |
兴业银行 |
1.35% |
5.80 |
102.04 |
1.37% |
0.82 (14.14%) |
9 |
600900 |
长江电力 |
1.26% |
4.54 |
95.34 |
1.28% |
0.64 (14.10%) |
10 |
002594 |
比亚迪 |
1.23% |
0.36 |
92.51 |
1.24% |
0.05 (13.89%) |
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 |
600519 |
贵州茅台 |
5.73% |
0.25 |
431.75 |
5.79% |
0.03 (12.00%) |
2 |
300750 |
宁德时代 |
3.08% |
0.59 |
232.12 |
3.11% |
0.11 (18.64%) |
3 |
601318 |
中国平安 |
2.70% |
4.33 |
203.51 |
2.73% |
0.62 (14.32%) |
4 |
600036 |
招商银行 |
2.44% |
4.94 |
184.06 |
2.47% |
0.70 (14.17%) |
5 |
000858 |
五粮液 |
1.86% |
0.77 |
139.84 |
1.88% |
0.11 (14.21%) |
6 |
601012 |
隆基绿能 |
1.36% |
2.42 |
102.24 |
1.37% |
0.34 (14.05%) |
7 |
000333 |
美的集团 |
1.35% |
1.96 |
101.53 |
1.36% |
0.27 (13.78%) |
8 |
601166 |
兴业银行 |
1.35% |
5.80 |
102.04 |
1.37% |
0.82 (14.14%) |
9 |
600900 |
长江电力 |
1.26% |
4.54 |
95.34 |
1.28% |
0.64 (14.10%) |
10 |
002594 |
比亚迪 |
1.23% |
0.36 |
92.51 |
1.24% |
0.05 (13.89%) |
11 |
601888 |
中国中免 |
1.12% |
0.39 |
84.71 |
1.14% |
--- |
12 |
300059 |
东方财富 |
1.09% |
4.23 |
81.97 |
1.10% |
--- |
13 |
600887 |
伊利股份 |
1.05% |
2.55 |
79.05 |
1.06% |
--- |
14 |
600030 |
中信证券 |
1.03% |
3.90 |
77.63 |
1.04% |
--- |
15 |
600309 |
万华化学 |
0.92% |
0.75 |
69.49 |
0.93% |
--- |
16 |
600276 |
恒瑞医药 |
0.91% |
1.78 |
68.65 |
0.92% |
--- |
17 |
603259 |
药明康德 |
0.88% |
0.82 |
66.19 |
0.89% |
--- |
18 |
000568 |
泸州老窖 |
0.86% |
0.29 |
65.04 |
0.87% |
--- |
19 |
002415 |
海康威视 |
0.86% |
1.88 |
65.20 |
0.87% |
--- |
20 |
002475 |
立讯精密 |
0.83% |
1.98 |
62.89 |
0.84% |
--- |
21 |
601398 |
工商银行 |
0.81% |
13.99 |
60.72 |
0.81% |
--- |
22 |
300760 |
迈瑞医疗 |
0.80% |
0.19 |
60.03 |
0.81% |
--- |
23 |
000651 |
格力电器 |
0.77% |
1.80 |
58.18 |
0.78% |
--- |
24 |
601899 |
紫金矿业 |
0.76% |
5.76 |
57.60 |
0.77% |
--- |
25 |
002352 |
顺丰控股 |
0.75% |
0.98 |
56.60 |
0.76% |
--- |
26 |
600809 |
山西汾酒 |
0.73% |
0.19 |
55.29 |
0.74% |
--- |
27 |
002714 |
牧原股份 |
0.69% |
1.07 |
51.93 |
0.70% |
--- |
28 |
300124 |
汇川技术 |
0.69% |
0.74 |
51.78 |
0.69% |
--- |
29 |
601328 |
交通银行 |
0.69% |
10.97 |
52.00 |
0.70% |
--- |
30 |
000001 |
平安银行 |
0.68% |
3.87 |
50.93 |
0.68% |
--- |
31 |
002142 |
宁波银行 |
0.68% |
1.58 |
51.21 |
0.69% |
--- |
32 |
000725 |
京东方A |
0.67% |
14.97 |
50.60 |
0.68% |
--- |
33 |
000002 |
万科A |
0.66% |
2.72 |
49.50 |
0.66% |
--- |
34 |
000792 |
盐湖股份 |
0.65% |
2.17 |
49.24 |
0.66% |
--- |
35 |
601816 |
京沪高铁 |
0.64% |
9.80 |
48.22 |
0.65% |
--- |
36 |
300274 |
阳光电源 |
0.62% |
0.42 |
46.96 |
0.63% |
--- |
37 |
601668 |
中国建筑 |
0.60% |
8.37 |
45.45 |
0.61% |
--- |
38 |
300015 |
爱尔眼科 |
0.59% |
1.43 |
44.43 |
0.60% |
--- |
39 |
603288 |
海天味业 |
0.59% |
0.56 |
44.55 |
0.60% |
--- |
40 |
600048 |
保利发展 |
0.58% |
2.87 |
43.42 |
0.58% |
--- |
41 |
300014 |
亿纬锂能 |
0.57% |
0.49 |
43.07 |
0.58% |
--- |
42 |
300498 |
温氏股份 |
0.55% |
2.10 |
41.18 |
0.55% |
--- |
43 |
600438 |
通威股份 |
0.55% |
1.08 |
41.67 |
0.56% |
--- |
44 |
002129 |
TCL中环 |
0.51% |
1.03 |
38.79 |
0.52% |
--- |
45 |
002304 |
洋河股份 |
0.51% |
0.24 |
38.52 |
0.52% |
--- |
46 |
600031 |
三一重工 |
0.50% |
2.37 |
37.45 |
0.50% |
--- |
47 |
600690 |
海尔智家 |
0.49% |
1.51 |
36.93 |
0.50% |
--- |
48 |
601288 |
农业银行 |
0.49% |
12.74 |
37.07 |
0.50% |
--- |
49 |
002049 |
紫光国微 |
0.48% |
0.27 |
35.86 |
0.48% |
--- |
50 |
601088 |
中国神华 |
0.48% |
1.32 |
36.46 |
0.49% |
--- |
51 |
600436 |
片仔癀 |
0.46% |
0.12 |
34.62 |
0.46% |
--- |
52 |
600919 |
江苏银行 |
0.46% |
4.71 |
34.37 |
0.46% |
--- |
53 |
600000 |
浦发银行 |
0.45% |
4.69 |
34.14 |
0.46% |
--- |
54 |
600016 |
民生银行 |
0.45% |
9.91 |
34.19 |
0.46% |
--- |
55 |
600050 |
中国联通 |
0.45% |
7.62 |
34.14 |
0.46% |
--- |
56 |
601601 |
中国太保 |
0.45% |
1.37 |
33.59 |
0.45% |
--- |
57 |
000063 |
中兴通讯 |
0.44% |
1.27 |
32.84 |
0.44% |
--- |
58 |
600837 |
海通证券 |
0.44% |
3.85 |
33.46 |
0.45% |
--- |
59 |
002466 |
天齐锂业 |
0.43% |
0.41 |
32.39 |
0.43% |
--- |
60 |
600406 |
国电南瑞 |
0.43% |
1.34 |
32.61 |
0.44% |
--- |
61 |
688981 |
中芯国际 |
0.43% |
0.78 |
32.12 |
0.43% |
--- |
62 |
002460 |
赣锋锂业 |
0.42% |
0.45 |
31.56 |
0.42% |
--- |
63 |
600089 |
特变电工 |
0.41% |
1.55 |
31.12 |
0.42% |
--- |
64 |
601225 |
陕西煤业 |
0.38% |
1.55 |
28.80 |
0.39% |
--- |
65 |
603799 |
华友钴业 |
0.38% |
0.51 |
28.48 |
0.38% |
--- |
66 |
002812 |
恩捷股份 |
0.37% |
0.21 |
27.57 |
0.37% |
--- |
67 |
300122 |
智飞生物 |
0.37% |
0.32 |
28.11 |
0.38% |
--- |
68 |
603986 |
兆易创新 |
0.37% |
0.27 |
27.75 |
0.37% |
--- |
69 |
688599 |
天合光能 |
0.37% |
0.44 |
28.17 |
0.38% |
--- |
70 |
002027 |
分众传媒 |
0.36% |
4.04 |
26.99 |
0.36% |
--- |
71 |
002271 |
东方雨虹 |
0.36% |
0.81 |
27.02 |
0.36% |
--- |
72 |
600104 |
上汽集团 |
0.36% |
1.87 |
26.95 |
0.36% |
--- |
73 |
600585 |
海螺水泥 |
0.35% |
0.96 |
26.28 |
0.35% |
--- |
74 |
601688 |
华泰证券 |
0.35% |
2.06 |
26.24 |
0.35% |
--- |
75 |
601919 |
中远海控 |
0.35% |
2.54 |
26.17 |
0.35% |
--- |
76 |
601988 |
中国银行 |
0.35% |
8.42 |
26.61 |
0.36% |
--- |
77 |
300142 |
沃森生物 |
0.34% |
0.64 |
25.72 |
0.35% |
--- |
78 |
601169 |
北京银行 |
0.34% |
5.91 |
25.47 |
0.34% |
--- |
79 |
601728 |
中国电信 |
0.34% |
6.20 |
25.98 |
0.35% |
--- |
80 |
002371 |
北方华创 |
0.33% |
0.11 |
24.78 |
0.33% |
--- |
81 |
600570 |
恒生电子 |
0.33% |
0.61 |
24.58 |
0.33% |
--- |
82 |
601628 |
中国人寿 |
0.33% |
0.67 |
24.87 |
0.33% |
--- |
83 |
601766 |
中国中车 |
0.33% |
4.86 |
24.83 |
0.33% |
--- |
84 |
000625 |
长安汽车 |
0.32% |
1.99 |
24.46 |
0.33% |
--- |
85 |
002230 |
科大讯飞 |
0.32% |
0.74 |
24.29 |
0.33% |
--- |
86 |
601211 |
国泰君安 |
0.32% |
1.80 |
24.46 |
0.33% |
--- |
87 |
600009 |
上海机场 |
0.31% |
0.40 |
23.08 |
0.31% |
--- |
88 |
600028 |
中国石化 |
0.31% |
5.34 |
23.28 |
0.31% |
--- |
89 |
601229 |
上海银行 |
0.31% |
3.97 |
23.46 |
0.31% |
--- |
90 |
002410 |
广联达 |
0.30% |
0.38 |
22.78 |
0.31% |
--- |
91 |
002459 |
晶澳科技 |
0.30% |
0.38 |
22.71 |
0.30% |
--- |
92 |
300896 |
爱美客 |
0.30% |
0.04 |
22.65 |
0.30% |
--- |
93 |
600660 |
福耀玻璃 |
0.30% |
0.64 |
22.44 |
0.30% |
--- |
94 |
600893 |
航发动力 |
0.30% |
0.53 |
22.41 |
0.30% |
--- |
95 |
601390 |
中国中铁 |
0.30% |
4.10 |
22.80 |
0.31% |
--- |
96 |
601985 |
中国核电 |
0.30% |
3.76 |
22.56 |
0.30% |
--- |
97 |
000338 |
潍柴动力 |
0.29% |
2.17 |
22.09 |
0.30% |
--- |
98 |
000661 |
长春高新 |
0.29% |
0.13 |
21.64 |
0.29% |
--- |
99 |
300347 |
泰格医药 |
0.29% |
0.21 |
22.01 |
0.30% |
--- |
100 |
600111 |
北方稀土 |
0.29% |
0.87 |
21.79 |
0.29% |
--- |
101 |
603501 |
韦尔股份 |
0.29% |
0.29 |
22.05 |
0.30% |
--- |
102 |
000100 |
TCL科技 |
0.28% |
5.60 |
20.83 |
0.28% |
--- |
103 |
601009 |
南京银行 |
0.28% |
2.06 |
21.47 |
0.29% |
--- |
104 |
601669 |
中国电建 |
0.28% |
3.02 |
21.38 |
0.29% |
--- |
105 |
002311 |
海大集团 |
0.27% |
0.33 |
20.37 |
0.27% |
--- |
106 |
002709 |
天赐材料 |
0.27% |
0.46 |
20.18 |
0.27% |
--- |
107 |
601658 |
邮储银行 |
0.27% |
4.34 |
20.05 |
0.27% |
--- |
108 |
601818 |
光大银行 |
0.27% |
6.60 |
20.26 |
0.27% |
--- |
109 |
600019 |
宝钢股份 |
0.26% |
3.56 |
19.90 |
0.27% |
--- |
110 |
600426 |
华鲁恒升 |
0.26% |
0.59 |
19.56 |
0.26% |
--- |
111 |
600588 |
用友网络 |
0.26% |
0.82 |
19.84 |
0.27% |
--- |
112 |
600905 |
三峡能源 |
0.26% |
3.43 |
19.38 |
0.26% |
--- |
113 |
600999 |
招商证券 |
0.26% |
1.49 |
19.75 |
0.26% |
--- |
114 |
601857 |
中国石油 |
0.26% |
3.88 |
19.28 |
0.26% |
--- |
115 |
688008 |
澜起科技 |
0.26% |
0.31 |
19.26 |
0.26% |
--- |
116 |
688111 |
金山办公 |
0.26% |
0.07 |
19.33 |
0.26% |
--- |
117 |
000596 |
古井贡酒 |
0.25% |
0.07 |
18.68 |
0.25% |
--- |
118 |
600760 |
中航沈飞 |
0.25% |
0.32 |
18.53 |
0.25% |
--- |
119 |
600958 |
东方证券 |
0.25% |
2.09 |
18.68 |
0.25% |
--- |
120 |
000776 |
广发证券 |
0.24% |
1.18 |
18.28 |
0.25% |
--- |
121 |
002050 |
三花智控 |
0.24% |
0.86 |
18.27 |
0.25% |
--- |
122 |
002179 |
中航光电 |
0.24% |
0.31 |
18.14 |
0.24% |
--- |
123 |
600196 |
复星医药 |
0.24% |
0.51 |
17.97 |
0.24% |
--- |
124 |
002180 |
纳思达 |
0.23% |
0.34 |
17.64 |
0.24% |
--- |
125 |
300450 |
先导智能 |
0.23% |
0.44 |
17.71 |
0.24% |
--- |
126 |
300661 |
圣邦股份 |
0.23% |
0.10 |
17.26 |
0.23% |
--- |
127 |
600010 |
包钢股份 |
0.23% |
9.10 |
17.47 |
0.23% |
--- |
128 |
688012 |
中微公司 |
0.23% |
0.18 |
17.65 |
0.24% |
--- |
129 |
000963 |
华东医药 |
0.22% |
0.35 |
16.38 |
0.22% |
--- |
130 |
300316 |
晶盛机电 |
0.22% |
0.26 |
16.53 |
0.22% |
--- |
131 |
300408 |
三环集团 |
0.22% |
0.54 |
16.58 |
0.22% |
--- |
132 |
600029 |
南方航空 |
0.22% |
2.15 |
16.34 |
0.22% |
--- |
133 |
000538 |
云南白药 |
0.21% |
0.29 |
15.55 |
0.21% |
--- |
134 |
000733 |
振华科技 |
0.21% |
0.14 |
15.99 |
0.21% |
--- |
135 |
000938 |
紫光股份 |
0.21% |
0.80 |
15.53 |
0.21% |
--- |
136 |
001979 |
招商蛇口 |
0.21% |
1.27 |
16.04 |
0.22% |
--- |
137 |
002241 |
歌尔股份 |
0.21% |
0.95 |
15.99 |
0.21% |
--- |
138 |
600150 |
中国船舶 |
0.21% |
0.71 |
15.82 |
0.21% |
--- |
139 |
600745 |
闻泰科技 |
0.21% |
0.30 |
15.77 |
0.21% |
--- |
140 |
601006 |
大秦铁路 |
0.21% |
2.37 |
15.83 |
0.21% |
--- |
141 |
601377 |
兴业证券 |
0.21% |
2.76 |
15.84 |
0.21% |
--- |
142 |
601615 |
明阳智能 |
0.21% |
0.63 |
15.91 |
0.21% |
--- |
143 |
601989 |
中国重工 |
0.21% |
4.55 |
15.88 |
0.21% |
--- |
144 |
002493 |
荣盛石化 |
0.20% |
1.22 |
14.94 |
0.20% |
--- |
145 |
300782 |
卓胜微 |
0.20% |
0.13 |
14.86 |
0.20% |
--- |
146 |
600600 |
青岛啤酒 |
0.20% |
0.14 |
15.05 |
0.20% |
--- |
147 |
600795 |
国电电力 |
0.20% |
3.56 |
15.20 |
0.20% |
--- |
148 |
600926 |
杭州银行 |
0.20% |
1.18 |
15.43 |
0.21% |
--- |
149 |
600941 |
中国移动 |
0.20% |
0.22 |
14.89 |
0.20% |
--- |
150 |
601939 |
建设银行 |
0.20% |
2.68 |
15.09 |
0.20% |
--- |
151 |
000166 |
申万宏源 |
0.19% |
3.60 |
14.33 |
0.19% |
--- |
152 |
000768 |
中航西飞 |
0.19% |
0.55 |
14.00 |
0.19% |
--- |
153 |
300763 |
锦浪科技 |
0.19% |
0.08 |
14.40 |
0.19% |
--- |
154 |
601138 |
工业富联 |
0.19% |
1.59 |
14.60 |
0.20% |
--- |
155 |
601186 |
中国铁建 |
0.19% |
1.84 |
14.22 |
0.19% |
--- |
156 |
601600 |
中国铝业 |
0.19% |
3.16 |
14.13 |
0.19% |
--- |
157 |
601633 |
长城汽车 |
0.19% |
0.49 |
14.51 |
0.19% |
--- |
158 |
603659 |
璞泰来 |
0.19% |
0.28 |
14.53 |
0.19% |
--- |
159 |
603806 |
福斯特 |
0.19% |
0.22 |
14.35 |
0.19% |
--- |
160 |
002001 |
新和成 |
0.18% |
0.74 |
13.89 |
0.19% |
--- |
161 |
300759 |
康龙化成 |
0.18% |
0.20 |
13.60 |
0.18% |
--- |
162 |
600011 |
华能国际 |
0.18% |
1.76 |
13.39 |
0.18% |
--- |
163 |
600176 |
中国巨石 |
0.18% |
0.96 |
13.20 |
0.18% |
--- |
164 |
600233 |
圆通速递 |
0.18% |
0.69 |
13.86 |
0.19% |
--- |
165 |
600547 |
山东黄金 |
0.18% |
0.73 |
13.91 |
0.19% |
--- |
166 |
600763 |
通策医疗 |
0.18% |
0.09 |
13.77 |
0.18% |
--- |
167 |
601838 |
成都银行 |
0.18% |
0.88 |
13.46 |
0.18% |
--- |
168 |
601995 |
中金公司 |
0.18% |
0.35 |
13.35 |
0.18% |
--- |
169 |
605117 |
德业股份 |
0.18% |
0.04 |
13.25 |
0.18% |
--- |
170 |
002821 |
凯莱英 |
0.17% |
0.09 |
12.73 |
0.17% |
--- |
171 |
300496 |
中科创达 |
0.17% |
0.13 |
13.04 |
0.17% |
--- |
172 |
600015 |
华夏银行 |
0.17% |
2.54 |
13.18 |
0.18% |
--- |
173 |
600132 |
重庆啤酒 |
0.17% |
0.10 |
12.74 |
0.17% |
--- |
174 |
600346 |
恒力石化 |
0.17% |
0.84 |
13.05 |
0.18% |
--- |
175 |
600383 |
金地集团 |
0.17% |
1.26 |
12.89 |
0.17% |
--- |
176 |
600584 |
长电科技 |
0.17% |
0.57 |
13.14 |
0.18% |
--- |
177 |
600886 |
国投电力 |
0.17% |
1.19 |
12.89 |
0.17% |
--- |
178 |
601100 |
恒立液压 |
0.17% |
0.20 |
12.86 |
0.17% |
--- |
179 |
601111 |
中国国航 |
0.17% |
1.19 |
12.61 |
0.17% |
--- |
180 |
603369 |
今世缘 |
0.17% |
0.25 |
12.72 |
0.17% |
--- |
181 |
603993 |
洛阳钼业 |
0.17% |
2.82 |
12.83 |
0.17% |
--- |
182 |
000425 |
徐工机械 |
0.16% |
2.36 |
11.97 |
0.16% |
--- |
183 |
000876 |
新希望 |
0.16% |
0.91 |
11.75 |
0.16% |
--- |
184 |
002074 |
国轩高科 |
0.16% |
0.43 |
12.40 |
0.17% |
--- |
185 |
002202 |
金风科技 |
0.16% |
1.10 |
12.10 |
0.16% |
--- |
186 |
002252 |
上海莱士 |
0.16% |
1.88 |
11.92 |
0.16% |
--- |
187 |
300751 |
迈为股份 |
0.16% |
0.03 |
12.36 |
0.17% |
--- |
188 |
600085 |
同仁堂 |
0.16% |
0.27 |
12.06 |
0.16% |
--- |
189 |
600115 |
中国东航 |
0.16% |
2.19 |
12.11 |
0.16% |
--- |
190 |
600188 |
兖矿能源 |
0.16% |
0.37 |
12.42 |
0.17% |
--- |
191 |
601066 |
中信建投 |
0.16% |
0.52 |
12.35 |
0.17% |
--- |
192 |
601868 |
中国能建 |
0.16% |
5.18 |
11.86 |
0.16% |
--- |
193 |
601877 |
正泰电器 |
0.16% |
0.43 |
11.91 |
0.16% |
--- |
194 |
002920 |
德赛西威 |
0.15% |
0.11 |
11.59 |
0.16% |
--- |
195 |
300207 |
欣旺达 |
0.15% |
0.52 |
11.00 |
0.15% |
--- |
196 |
300454 |
深信服 |
0.15% |
0.10 |
11.26 |
0.15% |
--- |
197 |
300769 |
德方纳米 |
0.15% |
0.05 |
11.48 |
0.15% |
--- |
198 |
600460 |
士兰微 |
0.15% |
0.34 |
11.15 |
0.15% |
--- |
199 |
601117 |
中国化学 |
0.15% |
1.46 |
11.59 |
0.16% |
--- |
200 |
601788 |
光大证券 |
0.15% |
0.78 |
11.60 |
0.16% |
--- |
201 |
601800 |
中国交建 |
0.15% |
1.41 |
11.35 |
0.15% |
--- |
202 |
688396 |
华润微 |
0.15% |
0.21 |
11.11 |
0.15% |
--- |
203 |
000157 |
中联重科 |
0.14% |
1.98 |
10.77 |
0.14% |
--- |
204 |
000786 |
北新建材 |
0.14% |
0.40 |
10.35 |
0.14% |
--- |
205 |
000895 |
双汇发展 |
0.14% |
0.41 |
10.63 |
0.14% |
--- |
206 |
002601 |
龙佰集团 |
0.14% |
0.57 |
10.78 |
0.14% |
--- |
207 |
002648 |
卫星化学 |
0.14% |
0.68 |
10.48 |
0.14% |
--- |
208 |
002736 |
国信证券 |
0.14% |
1.15 |
10.21 |
0.14% |
--- |
209 |
300999 |
金龙鱼 |
0.14% |
0.24 |
10.45 |
0.14% |
--- |
210 |
600741 |
华域汽车 |
0.14% |
0.63 |
10.92 |
0.15% |
--- |
211 |
600845 |
宝信软件 |
0.14% |
0.23 |
10.36 |
0.14% |
--- |
212 |
600989 |
宝丰能源 |
0.14% |
0.88 |
10.62 |
0.14% |
--- |
213 |
601021 |
春秋航空 |
0.14% |
0.16 |
10.28 |
0.14% |
--- |
214 |
601689 |
拓普集团 |
0.14% |
0.18 |
10.54 |
0.14% |
--- |
215 |
601901 |
方正证券 |
0.14% |
1.64 |
10.46 |
0.14% |
--- |
216 |
603019 |
中科曙光 |
0.14% |
0.47 |
10.32 |
0.14% |
--- |
217 |
688036 |
传音控股 |
0.14% |
0.14 |
10.83 |
0.15% |
--- |
218 |
000301 |
东方盛虹 |
0.13% |
0.74 |
9.65 |
0.13% |
--- |
219 |
002007 |
华兰生物 |
0.13% |
0.44 |
9.93 |
0.13% |
--- |
220 |
002555 |
三七互娱 |
0.13% |
0.53 |
9.59 |
0.13% |
--- |
221 |
601238 |
广汽集团 |
0.13% |
0.88 |
9.71 |
0.13% |
--- |
222 |
601336 |
新华保险 |
0.13% |
0.33 |
9.93 |
0.13% |
--- |
223 |
603290 |
斯达半导 |
0.13% |
0.03 |
9.88 |
0.13% |
--- |
224 |
603392 |
万泰生物 |
0.13% |
0.08 |
9.52 |
0.13% |
--- |
225 |
000069 |
华侨城A |
0.12% |
1.64 |
8.74 |
0.12% |
--- |
226 |
000723 |
美锦能源 |
0.12% |
1.04 |
9.38 |
0.13% |
--- |
227 |
000977 |
浪潮信息 |
0.12% |
0.41 |
8.82 |
0.12% |
--- |
228 |
002008 |
大族激光 |
0.12% |
0.34 |
8.72 |
0.12% |
--- |
229 |
300033 |
同花顺 |
0.12% |
0.09 |
8.87 |
0.12% |
--- |
230 |
300413 |
芒果超媒 |
0.12% |
0.30 |
9.01 |
0.12% |
--- |
231 |
600219 |
南山铝业 |
0.12% |
2.81 |
9.19 |
0.12% |
--- |
232 |
600674 |
川投能源 |
0.12% |
0.71 |
8.68 |
0.12% |
--- |
233 |
601618 |
中国中冶 |
0.12% |
2.85 |
9.06 |
0.12% |
--- |
234 |
603833 |
欧派家居 |
0.12% |
0.07 |
8.99 |
0.12% |
--- |
235 |
002120 |
韵达股份 |
0.11% |
0.58 |
8.30 |
0.11% |
--- |
236 |
002236 |
大华股份 |
0.11% |
0.73 |
8.26 |
0.11% |
--- |
237 |
002602 |
世纪华通 |
0.11% |
2.08 |
7.92 |
0.11% |
--- |
238 |
002841 |
视源股份 |
0.11% |
0.14 |
8.27 |
0.11% |
--- |
239 |
003816 |
中国广核 |
0.11% |
3.14 |
8.45 |
0.11% |
--- |
240 |
300433 |
蓝思科技 |
0.11% |
0.79 |
8.32 |
0.11% |
--- |
241 |
300601 |
康泰生物 |
0.11% |
0.27 |
8.51 |
0.11% |
--- |
242 |
300628 |
亿联网络 |
0.11% |
0.14 |
8.48 |
0.11% |
--- |
243 |
600039 |
四川路桥 |
0.11% |
0.75 |
8.34 |
0.11% |
--- |
244 |
600332 |
白云山 |
0.11% |
0.28 |
8.34 |
0.11% |
--- |
245 |
600884 |
杉杉股份 |
0.11% |
0.45 |
8.19 |
0.11% |
--- |
246 |
603185 |
上机数控 |
0.11% |
0.08 |
8.47 |
0.11% |
--- |
247 |
603882 |
金域医学 |
0.11% |
0.11 |
8.60 |
0.12% |
--- |
248 |
603899 |
晨光股份 |
0.11% |
0.15 |
8.25 |
0.11% |
--- |
249 |
002756 |
永兴材料 |
0.10% |
0.08 |
7.37 |
0.10% |
--- |
250 |
002938 |
鹏鼎控股 |
0.10% |
0.28 |
7.68 |
0.10% |
--- |
251 |
300957 |
贝泰妮 |
0.10% |
0.05 |
7.46 |
0.10% |
--- |
252 |
601155 |
新城控股 |
0.10% |
0.36 |
7.38 |
0.10% |
--- |
253 |
601360 |
三六零 |
0.10% |
1.14 |
7.46 |
0.10% |
--- |
254 |
601799 |
星宇股份 |
0.10% |
0.06 |
7.64 |
0.10% |
--- |
255 |
601878 |
浙商证券 |
0.10% |
0.77 |
7.65 |
0.10% |
--- |
256 |
603260 |
合盛硅业 |
0.10% |
0.09 |
7.46 |
0.10% |
--- |
257 |
688005 |
容百科技 |
0.10% |
0.10 |
7.21 |
0.10% |
--- |
258 |
688126 |
沪硅产业 |
0.10% |
0.44 |
7.80 |
0.10% |
--- |
259 |
688169 |
石头科技 |
0.10% |
0.03 |
7.18 |
0.10% |
--- |
260 |
000408 |
藏格矿业 |
0.09% |
0.25 |
6.49 |
0.09% |
--- |
261 |
000708 |
中信特钢 |
0.09% |
0.40 |
6.86 |
0.09% |
--- |
262 |
300223 |
北京君正 |
0.09% |
0.10 |
7.04 |
0.09% |
--- |
263 |
300595 |
欧普康视 |
0.09% |
0.18 |
6.43 |
0.09% |
--- |
264 |
600018 |
上港集团 |
0.09% |
1.21 |
6.46 |
0.09% |
--- |
265 |
600061 |
国投资本 |
0.09% |
1.02 |
6.53 |
0.09% |
--- |
266 |
600183 |
生益科技 |
0.09% |
0.46 |
6.63 |
0.09% |
--- |
267 |
600362 |
江西铜业 |
0.09% |
0.41 |
7.15 |
0.10% |
--- |
268 |
600918 |
中泰证券 |
0.09% |
1.11 |
7.12 |
0.10% |
--- |
269 |
601319 |
中国人保 |
0.09% |
1.28 |
6.68 |
0.09% |
--- |
270 |
601865 |
福莱特 |
0.09% |
0.20 |
6.66 |
0.09% |
--- |
271 |
603486 |
科沃斯 |
0.09% |
0.09 |
6.56 |
0.09% |
--- |
272 |
688561 |
奇安信 |
0.09% |
0.10 |
6.86 |
0.09% |
--- |
273 |
002414 |
高德红外 |
0.08% |
0.52 |
5.76 |
0.08% |
--- |
274 |
002916 |
深南电路 |
0.08% |
0.08 |
5.77 |
0.08% |
--- |
275 |
300529 |
健帆生物 |
0.08% |
0.19 |
5.88 |
0.08% |
--- |
276 |
600803 |
新奥股份 |
0.08% |
0.37 |
5.96 |
0.08% |
--- |
277 |
601898 |
中煤能源 |
0.08% |
0.73 |
6.29 |
0.08% |
--- |
278 |
601998 |
中信银行 |
0.08% |
1.22 |
6.08 |
0.08% |
--- |
279 |
688187 |
时代电气 |
0.08% |
0.11 |
5.78 |
0.08% |
--- |
280 |
688303 |
大全能源 |
0.08% |
0.12 |
5.80 |
0.08% |
--- |
281 |
002064 |
华峰化学 |
0.07% |
0.79 |
5.37 |
0.07% |
--- |
282 |
002600 |
领益智造 |
0.07% |
1.12 |
5.08 |
0.07% |
--- |
283 |
300919 |
中伟股份 |
0.07% |
0.08 |
5.25 |
0.07% |
--- |
284 |
600606 |
绿地控股 |
0.07% |
1.69 |
5.03 |
0.07% |
--- |
285 |
601216 |
君正集团 |
0.07% |
1.35 |
5.39 |
0.07% |
--- |
286 |
601966 |
玲珑轮胎 |
0.07% |
0.24 |
4.92 |
0.07% |
--- |
287 |
600025 |
华能水电 |
0.06% |
0.72 |
4.75 |
0.06% |
--- |
288 |
601881 |
中国银河 |
0.06% |
0.51 |
4.74 |
0.06% |
--- |
289 |
603195 |
公牛集团 |
0.06% |
0.03 |
4.30 |
0.06% |
--- |
290 |
688065 |
凯赛生物 |
0.06% |
0.07 |
4.53 |
0.06% |
--- |
291 |
688363 |
华熙生物 |
0.06% |
0.04 |
4.79 |
0.06% |
--- |
292 |
300979 |
华利集团 |
0.05% |
0.06 |
3.43 |
0.05% |
--- |
293 |
601808 |
中海油服 |
0.05% |
0.24 |
3.98 |
0.05% |
--- |
294 |
605499 |
东鹏饮料 |
0.05% |
0.02 |
3.56 |
0.05% |
--- |
295 |
000800 |
一汽解放 |
0.04% |
0.37 |
2.86 |
0.04% |
--- |
296 |
000877 |
天山股份 |
0.04% |
0.38 |
3.24 |
0.04% |
--- |
297 |
002032 |
苏泊尔 |
0.04% |
0.06 |
2.97 |
0.04% |
--- |
298 |
601236 |
红塔证券 |
0.04% |
0.38 |
2.80 |
0.04% |
--- |
299 |
601698 |
中国卫通 |
0.03% |
0.17 |
1.94 |
0.03% |
--- |
300 |
001289 |
龙源电力 |
0.01% |
0.06 |
1.10 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.47% |
0.22 |
411.95 |
6.74% |
0.05 (22.73%) |
2 |
300750 |
宁德时代 |
3.02% |
0.48 |
192.43 |
3.15% |
0.11 (22.92%) |
3 |
601318 |
中国平安 |
2.42% |
3.71 |
154.26 |
2.52% |
0.86 (23.18%) |
4 |
600036 |
招商银行 |
2.24% |
4.24 |
142.68 |
2.33% |
0.99 (23.35%) |
5 |
000858 |
五粮液 |
1.76% |
0.66 |
112.35 |
1.84% |
0.15 (22.59%) |
6 |
601012 |
隆基绿能 |
1.56% |
2.08 |
99.61 |
1.63% |
0.48 (23.09%) |
7 |
600900 |
长江电力 |
1.39% |
3.90 |
88.69 |
1.45% |
0.91 (23.33%) |
8 |
000333 |
美的集团 |
1.31% |
1.69 |
83.33 |
1.36% |
0.40 (23.67%) |
9 |
601166 |
兴业银行 |
1.30% |
4.98 |
82.93 |
1.36% |
1.16 (23.29%) |
10 |
002594 |
比亚迪 |
1.23% |
0.31 |
78.12 |
1.28% |
0.07 (22.58%) |
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 |
600519 |
贵州茅台 |
6.47% |
0.22 |
411.95 |
6.74% |
0.05 (22.73%) |
2 |
300750 |
宁德时代 |
3.02% |
0.48 |
192.43 |
3.15% |
0.11 (22.92%) |
3 |
601318 |
中国平安 |
2.42% |
3.71 |
154.26 |
2.52% |
0.86 (23.18%) |
4 |
600036 |
招商银行 |
2.24% |
4.24 |
142.68 |
2.33% |
0.99 (23.35%) |
5 |
000858 |
五粮液 |
1.76% |
0.66 |
112.35 |
1.84% |
0.15 (22.59%) |
6 |
601012 |
隆基绿能 |
1.56% |
2.08 |
99.61 |
1.63% |
0.48 (23.09%) |
7 |
600900 |
长江电力 |
1.39% |
3.90 |
88.69 |
1.45% |
0.91 (23.33%) |
8 |
000333 |
美的集团 |
1.31% |
1.69 |
83.33 |
1.36% |
0.40 (23.67%) |
9 |
601166 |
兴业银行 |
1.30% |
4.98 |
82.93 |
1.36% |
1.16 (23.29%) |
10 |
002594 |
比亚迪 |
1.23% |
0.31 |
78.12 |
1.28% |
0.07 (22.58%) |
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 |
600519 |
贵州茅台 |
5.96% |
0.17 |
347.65 |
6.28% |
0.02 (11.76%) |
2 |
300750 |
宁德时代 |
3.39% |
0.37 |
197.58 |
3.57% |
0.04 (10.81%) |
3 |
600036 |
招商银行 |
2.35% |
3.25 |
137.15 |
2.48% |
0.34 (10.46%) |
4 |
601318 |
中国平安 |
2.28% |
2.85 |
133.07 |
2.41% |
0.31 (10.88%) |
5 |
601012 |
隆基绿能 |
1.83% |
1.60 |
106.55 |
1.93% |
0.58 (36.34%) |
6 |
000858 |
五粮液 |
1.78% |
0.51 |
103.77 |
1.88% |
0.06 (11.68%) |
7 |
002594 |
比亚迪 |
1.37% |
0.24 |
80.04 |
1.45% |
新增 |
8 |
000333 |
美的集团 |
1.34% |
1.29 |
77.90 |
1.41% |
0.14 (10.85%) |
9 |
601166 |
兴业银行 |
1.30% |
3.82 |
76.04 |
1.37% |
0.41 (10.73%) |
10 |
300059 |
东方财富 |
1.21% |
2.78 |
70.49 |
1.27% |
新增 |
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 |
600519 |
贵州茅台 |
5.96% |
0.17 |
347.65 |
6.28% |
0.02 (11.76%) |
2 |
300750 |
宁德时代 |
3.39% |
0.37 |
197.58 |
3.57% |
0.04 (10.81%) |
3 |
600036 |
招商银行 |
2.35% |
3.25 |
137.15 |
2.48% |
0.34 (10.46%) |
4 |
601318 |
中国平安 |
2.28% |
2.85 |
133.07 |
2.41% |
0.31 (10.88%) |
5 |
601012 |
隆基绿能 |
1.83% |
1.60 |
106.55 |
1.93% |
0.58 (36.34%) |
6 |
000858 |
五粮液 |
1.78% |
0.51 |
103.77 |
1.88% |
0.06 (11.68%) |
7 |
002594 |
比亚迪 |
1.37% |
0.24 |
80.04 |
1.45% |
新增 |
8 |
000333 |
美的集团 |
1.34% |
1.29 |
77.90 |
1.41% |
0.14 (10.85%) |
9 |
601166 |
兴业银行 |
1.30% |
3.82 |
76.04 |
1.37% |
0.41 (10.73%) |
10 |
300059 |
东方财富 |
1.21% |
2.78 |
70.49 |
1.27% |
新增 |
11 |
600900 |
长江电力 |
1.19% |
2.99 |
69.13 |
1.25% |
--- |
12 |
601888 |
中国中免 |
1.01% |
0.25 |
58.72 |
1.06% |
--- |
13 |
603259 |
药明康德 |
0.96% |
0.54 |
55.86 |
1.01% |
--- |
14 |
600030 |
中信证券 |
0.95% |
2.57 |
55.64 |
1.01% |
--- |
15 |
600887 |
伊利股份 |
0.90% |
1.35 |
52.58 |
0.95% |
--- |
16 |
000568 |
泸州老窖 |
0.80% |
0.19 |
46.84 |
0.85% |
--- |
17 |
002415 |
海康威视 |
0.77% |
1.24 |
44.89 |
0.81% |
--- |
18 |
002475 |
立讯精密 |
0.75% |
1.30 |
43.96 |
0.79% |
--- |
19 |
600276 |
恒瑞医药 |
0.75% |
1.17 |
43.45 |
0.79% |
--- |
20 |
601398 |
工商银行 |
0.75% |
9.22 |
43.98 |
0.79% |
--- |
21 |
600438 |
通威股份 |
0.73% |
0.71 |
42.50 |
0.77% |
--- |
22 |
000651 |
格力电器 |
0.72% |
1.24 |
41.81 |
0.76% |
--- |
23 |
300760 |
迈瑞医疗 |
0.70% |
0.13 |
40.72 |
0.74% |
--- |
24 |
600809 |
山西汾酒 |
0.69% |
0.12 |
40.28 |
0.73% |
--- |
25 |
600309 |
万华化学 |
0.68% |
0.41 |
39.77 |
0.72% |
--- |
26 |
000725 |
京东方A |
0.67% |
9.86 |
38.85 |
0.70% |
--- |
27 |
000001 |
平安银行 |
0.66% |
2.55 |
38.20 |
0.69% |
--- |
28 |
002714 |
牧原股份 |
0.66% |
0.70 |
38.42 |
0.69% |
--- |
29 |
002142 |
宁波银行 |
0.64% |
1.04 |
37.17 |
0.67% |
--- |
30 |
000002 |
万科A |
0.63% |
1.79 |
36.70 |
0.66% |
--- |
31 |
601328 |
交通银行 |
0.62% |
7.23 |
36.01 |
0.65% |
--- |
32 |
002129 |
TCL中环 |
0.61% |
0.60 |
35.33 |
0.64% |
--- |
33 |
601899 |
紫金矿业 |
0.61% |
3.79 |
35.36 |
0.64% |
--- |
34 |
002812 |
恩捷股份 |
0.60% |
0.14 |
35.06 |
0.63% |
--- |
35 |
000792 |
盐湖股份 |
0.59% |
1.14 |
34.15 |
0.62% |
--- |
36 |
002466 |
天齐锂业 |
0.58% |
0.27 |
33.70 |
0.61% |
--- |
37 |
600048 |
保利发展 |
0.57% |
1.89 |
33.00 |
0.60% |
--- |
38 |
603288 |
海天味业 |
0.57% |
0.37 |
33.41 |
0.60% |
--- |
39 |
300124 |
汇川技术 |
0.55% |
0.48 |
31.95 |
0.58% |
--- |
40 |
002460 |
赣锋锂业 |
0.54% |
0.21 |
31.23 |
0.56% |
--- |
41 |
300015 |
爱尔眼科 |
0.54% |
0.71 |
31.70 |
0.57% |
--- |
42 |
603799 |
华友钴业 |
0.54% |
0.33 |
31.75 |
0.57% |
--- |
43 |
600031 |
三一重工 |
0.51% |
1.56 |
29.73 |
0.54% |
--- |
44 |
002304 |
洋河股份 |
0.50% |
0.16 |
29.30 |
0.53% |
--- |
45 |
300014 |
亿纬锂能 |
0.50% |
0.30 |
29.25 |
0.53% |
--- |
46 |
601088 |
中国神华 |
0.50% |
0.87 |
28.97 |
0.52% |
--- |
47 |
601668 |
中国建筑 |
0.50% |
5.51 |
29.31 |
0.53% |
--- |
48 |
002352 |
顺丰控股 |
0.49% |
0.51 |
28.46 |
0.51% |
--- |
49 |
300498 |
温氏股份 |
0.49% |
1.34 |
28.49 |
0.51% |
--- |
50 |
600436 |
片仔癀 |
0.49% |
0.08 |
28.54 |
0.52% |
--- |
51 |
002271 |
东方雨虹 |
0.47% |
0.54 |
27.54 |
0.50% |
--- |
52 |
600089 |
特变电工 |
0.47% |
1.00 |
27.39 |
0.50% |
--- |
53 |
600690 |
海尔智家 |
0.47% |
1.00 |
27.46 |
0.50% |
--- |
54 |
300274 |
阳光电源 |
0.46% |
0.27 |
26.53 |
0.48% |
--- |
55 |
601816 |
京沪高铁 |
0.45% |
5.17 |
25.95 |
0.47% |
--- |
56 |
601288 |
农业银行 |
0.44% |
8.40 |
25.37 |
0.46% |
--- |
57 |
600837 |
海通证券 |
0.43% |
2.54 |
24.92 |
0.45% |
--- |
58 |
600000 |
浦发银行 |
0.42% |
3.09 |
24.75 |
0.45% |
--- |
59 |
600016 |
民生银行 |
0.42% |
6.53 |
24.29 |
0.44% |
--- |
60 |
603501 |
韦尔股份 |
0.42% |
0.14 |
24.22 |
0.44% |
--- |
61 |
603986 |
兆易创新 |
0.42% |
0.17 |
24.29 |
0.44% |
--- |
62 |
600406 |
国电南瑞 |
0.41% |
0.88 |
23.66 |
0.43% |
--- |
63 |
300122 |
智飞生物 |
0.40% |
0.21 |
23.31 |
0.42% |
--- |
64 |
601919 |
中远海控 |
0.40% |
1.66 |
23.12 |
0.42% |
--- |
65 |
000625 |
长安汽车 |
0.39% |
1.31 |
22.64 |
0.41% |
--- |
66 |
688981 |
中芯国际 |
0.39% |
0.50 |
22.62 |
0.41% |
--- |
67 |
600104 |
上汽集团 |
0.38% |
1.23 |
21.91 |
0.40% |
--- |
68 |
600585 |
海螺水泥 |
0.38% |
0.63 |
22.23 |
0.40% |
--- |
69 |
600919 |
江苏银行 |
0.38% |
3.10 |
22.10 |
0.40% |
--- |
70 |
601688 |
华泰证券 |
0.38% |
1.55 |
22.01 |
0.40% |
--- |
71 |
000063 |
中兴通讯 |
0.37% |
0.84 |
21.45 |
0.39% |
--- |
72 |
002709 |
天赐材料 |
0.37% |
0.35 |
21.72 |
0.39% |
--- |
73 |
601225 |
陕西煤业 |
0.37% |
1.02 |
21.60 |
0.39% |
--- |
74 |
000661 |
长春高新 |
0.36% |
0.09 |
21.01 |
0.38% |
--- |
75 |
002049 |
紫光国微 |
0.36% |
0.11 |
20.87 |
0.38% |
--- |
76 |
002241 |
歌尔股份 |
0.36% |
0.63 |
21.17 |
0.38% |
--- |
77 |
601601 |
中国太保 |
0.36% |
0.90 |
21.18 |
0.38% |
--- |
78 |
002230 |
科大讯飞 |
0.35% |
0.49 |
20.20 |
0.37% |
--- |
79 |
300142 |
沃森生物 |
0.35% |
0.42 |
20.32 |
0.37% |
--- |
80 |
002459 |
晶澳科技 |
0.34% |
0.25 |
19.57 |
0.35% |
--- |
81 |
600111 |
北方稀土 |
0.34% |
0.57 |
20.04 |
0.36% |
--- |
82 |
002371 |
北方华创 |
0.33% |
0.07 |
19.40 |
0.35% |
--- |
83 |
688599 |
天合光能 |
0.32% |
0.28 |
18.39 |
0.33% |
--- |
84 |
000338 |
潍柴动力 |
0.31% |
1.43 |
17.83 |
0.32% |
--- |
85 |
002027 |
分众传媒 |
0.31% |
2.66 |
17.90 |
0.32% |
--- |
86 |
300450 |
先导智能 |
0.31% |
0.29 |
18.32 |
0.33% |
--- |
87 |
601211 |
国泰君安 |
0.31% |
1.19 |
18.09 |
0.33% |
--- |
88 |
601988 |
中国银行 |
0.31% |
5.54 |
18.06 |
0.33% |
--- |
89 |
000100 |
TCL科技 |
0.30% |
3.69 |
17.68 |
0.32% |
--- |
90 |
600660 |
福耀玻璃 |
0.30% |
0.42 |
17.56 |
0.32% |
--- |
91 |
601169 |
北京银行 |
0.30% |
3.89 |
17.66 |
0.32% |
--- |
92 |
600050 |
中国联通 |
0.29% |
4.89 |
16.92 |
0.31% |
--- |
93 |
600745 |
闻泰科技 |
0.29% |
0.20 |
17.02 |
0.31% |
--- |
94 |
601229 |
上海银行 |
0.29% |
2.62 |
17.16 |
0.31% |
--- |
95 |
601766 |
中国中车 |
0.29% |
3.20 |
16.64 |
0.30% |
--- |
96 |
601985 |
中国核电 |
0.29% |
2.48 |
17.01 |
0.31% |
--- |
97 |
601390 |
中国中铁 |
0.28% |
2.70 |
16.58 |
0.30% |
--- |
98 |
300347 |
泰格医药 |
0.27% |
0.14 |
16.02 |
0.29% |
--- |
99 |
600893 |
航发动力 |
0.27% |
0.35 |
15.93 |
0.29% |
--- |
100 |
601669 |
中国电建 |
0.27% |
2.01 |
15.82 |
0.29% |
--- |
101 |
601658 |
邮储银行 |
0.26% |
2.86 |
15.42 |
0.28% |
--- |
102 |
603659 |
璞泰来 |
0.26% |
0.18 |
15.19 |
0.27% |
--- |
103 |
000776 |
广发证券 |
0.25% |
0.78 |
14.59 |
0.26% |
--- |
104 |
600028 |
中国石化 |
0.25% |
3.52 |
14.36 |
0.26% |
--- |
105 |
600009 |
上海机场 |
0.24% |
0.25 |
14.18 |
0.26% |
--- |
106 |
600010 |
包钢股份 |
0.24% |
5.99 |
14.08 |
0.25% |
--- |
107 |
600019 |
宝钢股份 |
0.24% |
2.34 |
14.09 |
0.25% |
--- |
108 |
600196 |
复星医药 |
0.24% |
0.32 |
14.11 |
0.26% |
--- |
109 |
600905 |
三峡能源 |
0.24% |
2.26 |
14.22 |
0.26% |
--- |
110 |
600958 |
东方证券 |
0.24% |
1.38 |
14.08 |
0.25% |
--- |
111 |
600999 |
招商证券 |
0.24% |
0.97 |
14.05 |
0.25% |
--- |
112 |
601009 |
南京银行 |
0.24% |
1.36 |
14.17 |
0.26% |
--- |
113 |
000895 |
双汇发展 |
0.23% |
0.46 |
13.48 |
0.24% |
--- |
114 |
002179 |
中航光电 |
0.23% |
0.21 |
13.55 |
0.24% |
--- |
115 |
002311 |
海大集团 |
0.23% |
0.22 |
13.20 |
0.24% |
--- |
116 |
002410 |
广联达 |
0.23% |
0.25 |
13.61 |
0.25% |
--- |
117 |
600570 |
恒生电子 |
0.23% |
0.30 |
13.18 |
0.24% |
--- |
118 |
601628 |
中国人寿 |
0.23% |
0.44 |
13.68 |
0.25% |
--- |
119 |
601857 |
中国石油 |
0.23% |
2.56 |
13.57 |
0.25% |
--- |
120 |
002050 |
三花智控 |
0.22% |
0.47 |
12.94 |
0.23% |
--- |
121 |
300661 |
圣邦股份 |
0.22% |
0.07 |
12.74 |
0.23% |
--- |
122 |
601818 |
光大银行 |
0.22% |
4.35 |
13.09 |
0.24% |
--- |
123 |
002493 |
荣盛石化 |
0.21% |
0.80 |
12.24 |
0.22% |
--- |
124 |
300759 |
康龙化成 |
0.21% |
0.13 |
12.38 |
0.22% |
--- |
125 |
300896 |
爱美客 |
0.21% |
0.02 |
12.00 |
0.22% |
--- |
126 |
600346 |
恒力石化 |
0.21% |
0.56 |
12.45 |
0.23% |
--- |
127 |
600760 |
中航沈飞 |
0.21% |
0.21 |
12.45 |
0.23% |
--- |
128 |
002074 |
国轩高科 |
0.20% |
0.26 |
11.86 |
0.21% |
--- |
129 |
002821 |
凯莱英 |
0.20% |
0.04 |
11.56 |
0.21% |
--- |
130 |
300316 |
晶盛机电 |
0.20% |
0.17 |
11.49 |
0.21% |
--- |
131 |
300496 |
中科创达 |
0.20% |
0.09 |
11.74 |
0.21% |
--- |
132 |
600426 |
华鲁恒升 |
0.20% |
0.39 |
11.39 |
0.21% |
--- |
133 |
600460 |
士兰微 |
0.20% |
0.22 |
11.44 |
0.21% |
--- |
134 |
600926 |
杭州银行 |
0.20% |
0.78 |
11.68 |
0.21% |
--- |
135 |
601633 |
长城汽车 |
0.20% |
0.32 |
11.85 |
0.21% |
--- |
136 |
000538 |
云南白药 |
0.19% |
0.19 |
11.23 |
0.20% |
--- |
137 |
000768 |
中航西飞 |
0.19% |
0.36 |
10.90 |
0.20% |
--- |
138 |
001979 |
招商蛇口 |
0.19% |
0.83 |
11.15 |
0.20% |
--- |
139 |
002001 |
新和成 |
0.19% |
0.49 |
11.20 |
0.20% |
--- |
140 |
002202 |
金风科技 |
0.19% |
0.73 |
10.80 |
0.20% |
--- |
141 |
300782 |
卓胜微 |
0.19% |
0.08 |
10.80 |
0.20% |
--- |
142 |
600176 |
中国巨石 |
0.19% |
0.63 |
11.02 |
0.20% |
--- |
143 |
601989 |
中国重工 |
0.19% |
3.00 |
11.13 |
0.20% |
--- |
144 |
000963 |
华东医药 |
0.18% |
0.23 |
10.39 |
0.19% |
--- |
145 |
002920 |
德赛西威 |
0.18% |
0.07 |
10.36 |
0.19% |
--- |
146 |
600763 |
通策医疗 |
0.18% |
0.06 |
10.47 |
0.19% |
--- |
147 |
601006 |
大秦铁路 |
0.18% |
1.56 |
10.28 |
0.19% |
--- |
148 |
601138 |
工业富联 |
0.18% |
1.05 |
10.33 |
0.19% |
--- |
149 |
601939 |
建设银行 |
0.18% |
1.77 |
10.73 |
0.19% |
--- |
150 |
603993 |
洛阳钼业 |
0.18% |
1.86 |
10.66 |
0.19% |
--- |
151 |
688012 |
中微公司 |
0.18% |
0.09 |
10.60 |
0.19% |
--- |
152 |
688062 |
迈威生物 |
0.18% |
0.61 |
10.26 |
0.19% |
--- |
153 |
688111 |
金山办公 |
0.18% |
0.05 |
10.47 |
0.19% |
--- |
154 |
000166 |
申万宏源 |
0.17% |
2.37 |
10.17 |
0.18% |
--- |
155 |
000596 |
古井贡酒 |
0.17% |
0.04 |
9.99 |
0.18% |
--- |
156 |
300207 |
欣旺达 |
0.17% |
0.32 |
10.11 |
0.18% |
--- |
157 |
300751 |
迈为股份 |
0.17% |
0.02 |
9.82 |
0.18% |
--- |
158 |
600029 |
南方航空 |
0.17% |
1.33 |
9.72 |
0.18% |
--- |
159 |
600584 |
长电科技 |
0.17% |
0.37 |
9.99 |
0.18% |
--- |
160 |
601066 |
中信建投 |
0.17% |
0.34 |
9.83 |
0.18% |
--- |
161 |
601377 |
兴业证券 |
0.17% |
1.41 |
9.94 |
0.18% |
--- |
162 |
601600 |
中国铝业 |
0.17% |
2.06 |
9.79 |
0.18% |
--- |
163 |
601877 |
正泰电器 |
0.17% |
0.28 |
10.02 |
0.18% |
--- |
164 |
000786 |
北新建材 |
0.16% |
0.27 |
9.35 |
0.17% |
--- |
165 |
600085 |
同仁堂 |
0.16% |
0.18 |
9.52 |
0.17% |
--- |
166 |
600188 |
兖矿能源 |
0.16% |
0.24 |
9.48 |
0.17% |
--- |
167 |
600383 |
金地集团 |
0.16% |
0.71 |
9.54 |
0.17% |
--- |
168 |
600588 |
用友网络 |
0.16% |
0.44 |
9.57 |
0.17% |
--- |
169 |
600600 |
青岛啤酒 |
0.16% |
0.09 |
9.35 |
0.17% |
--- |
170 |
600741 |
华域汽车 |
0.16% |
0.41 |
9.43 |
0.17% |
--- |
171 |
600795 |
国电电力 |
0.16% |
2.34 |
9.15 |
0.17% |
--- |
172 |
601111 |
中国国航 |
0.16% |
0.79 |
9.17 |
0.17% |
--- |
173 |
601186 |
中国铁建 |
0.16% |
1.21 |
9.56 |
0.17% |
--- |
174 |
601838 |
成都银行 |
0.16% |
0.57 |
9.45 |
0.17% |
--- |
175 |
000876 |
新希望 |
0.15% |
0.59 |
9.03 |
0.16% |
--- |
176 |
003816 |
中国广核 |
0.15% |
3.10 |
8.68 |
0.16% |
--- |
177 |
300408 |
三环集团 |
0.15% |
0.30 |
9.03 |
0.16% |
--- |
178 |
300763 |
锦浪科技 |
0.15% |
0.04 |
8.52 |
0.15% |
--- |
179 |
300999 |
金龙鱼 |
0.15% |
0.16 |
8.64 |
0.16% |
--- |
180 |
600132 |
重庆啤酒 |
0.15% |
0.06 |
8.80 |
0.16% |
--- |
181 |
600150 |
中国船舶 |
0.15% |
0.47 |
8.92 |
0.16% |
--- |
182 |
600547 |
山东黄金 |
0.15% |
0.48 |
8.83 |
0.16% |
--- |
183 |
600989 |
宝丰能源 |
0.15% |
0.58 |
8.50 |
0.15% |
--- |
184 |
601117 |
中国化学 |
0.15% |
0.96 |
9.03 |
0.16% |
--- |
185 |
601238 |
广汽集团 |
0.15% |
0.58 |
8.84 |
0.16% |
--- |
186 |
601800 |
中国交建 |
0.15% |
0.93 |
8.63 |
0.16% |
--- |
187 |
603019 |
中科曙光 |
0.15% |
0.31 |
8.88 |
0.16% |
--- |
188 |
603806 |
福斯特 |
0.15% |
0.14 |
8.91 |
0.16% |
--- |
189 |
688396 |
华润微 |
0.15% |
0.15 |
8.71 |
0.16% |
--- |
190 |
000157 |
中联重科 |
0.14% |
1.31 |
8.07 |
0.15% |
--- |
191 |
000301 |
东方盛虹 |
0.14% |
0.47 |
7.95 |
0.14% |
--- |
192 |
002648 |
卫星化学 |
0.14% |
0.32 |
8.27 |
0.15% |
--- |
193 |
300601 |
康泰生物 |
0.14% |
0.18 |
8.13 |
0.15% |
--- |
194 |
600011 |
华能国际 |
0.14% |
1.16 |
8.17 |
0.15% |
--- |
195 |
600015 |
华夏银行 |
0.14% |
1.62 |
8.44 |
0.15% |
--- |
196 |
600115 |
中国东航 |
0.14% |
1.44 |
7.91 |
0.14% |
--- |
197 |
600886 |
国投电力 |
0.14% |
0.78 |
8.19 |
0.15% |
--- |
198 |
601100 |
恒立液压 |
0.14% |
0.13 |
8.25 |
0.15% |
--- |
199 |
601788 |
光大证券 |
0.14% |
0.51 |
8.04 |
0.15% |
--- |
200 |
601868 |
中国能建 |
0.14% |
3.41 |
8.08 |
0.15% |
--- |
201 |
603369 |
今世缘 |
0.14% |
0.16 |
8.16 |
0.15% |
--- |
202 |
688005 |
容百科技 |
0.14% |
0.06 |
8.40 |
0.15% |
--- |
203 |
000425 |
徐工机械 |
0.13% |
1.44 |
7.76 |
0.14% |
--- |
204 |
000938 |
紫光股份 |
0.13% |
0.38 |
7.29 |
0.13% |
--- |
205 |
002008 |
大族激光 |
0.13% |
0.22 |
7.29 |
0.13% |
--- |
206 |
002236 |
大华股份 |
0.13% |
0.47 |
7.72 |
0.14% |
--- |
207 |
002555 |
三七互娱 |
0.13% |
0.35 |
7.43 |
0.13% |
--- |
208 |
002601 |
龙佰集团 |
0.13% |
0.38 |
7.62 |
0.14% |
--- |
209 |
601916 |
浙商银行 |
0.13% |
2.20 |
7.30 |
0.13% |
--- |
210 |
603185 |
上机数控 |
0.13% |
0.05 |
7.80 |
0.14% |
--- |
211 |
603290 |
斯达半导 |
0.13% |
0.02 |
7.72 |
0.14% |
--- |
212 |
603486 |
科沃斯 |
0.13% |
0.06 |
7.31 |
0.13% |
--- |
213 |
000069 |
华侨城A |
0.12% |
1.08 |
7.01 |
0.13% |
--- |
214 |
000977 |
浪潮信息 |
0.12% |
0.27 |
7.15 |
0.13% |
--- |
215 |
002736 |
国信证券 |
0.12% |
0.76 |
7.27 |
0.13% |
--- |
216 |
002841 |
视源股份 |
0.12% |
0.09 |
6.78 |
0.12% |
--- |
217 |
300454 |
深信服 |
0.12% |
0.07 |
7.26 |
0.13% |
--- |
218 |
300595 |
欧普康视 |
0.12% |
0.12 |
6.86 |
0.12% |
--- |
219 |
300628 |
亿联网络 |
0.12% |
0.09 |
6.85 |
0.12% |
--- |
220 |
600219 |
南山铝业 |
0.12% |
1.89 |
6.97 |
0.13% |
--- |
221 |
600352 |
浙江龙盛 |
0.12% |
0.68 |
6.92 |
0.13% |
--- |
222 |
600845 |
宝信软件 |
0.12% |
0.12 |
6.77 |
0.12% |
--- |
223 |
600941 |
中国移动 |
0.12% |
0.12 |
7.26 |
0.13% |
--- |
224 |
601336 |
新华保险 |
0.12% |
0.22 |
7.08 |
0.13% |
--- |
225 |
601799 |
星宇股份 |
0.12% |
0.04 |
6.84 |
0.12% |
--- |
226 |
601901 |
方正证券 |
0.12% |
1.08 |
7.25 |
0.13% |
--- |
227 |
603260 |
合盛硅业 |
0.12% |
0.06 |
7.08 |
0.13% |
--- |
228 |
603392 |
万泰生物 |
0.12% |
0.05 |
7.00 |
0.13% |
--- |
229 |
688008 |
澜起科技 |
0.12% |
0.11 |
6.86 |
0.12% |
--- |
230 |
002007 |
华兰生物 |
0.11% |
0.29 |
6.59 |
0.12% |
--- |
231 |
002120 |
韵达股份 |
0.11% |
0.38 |
6.43 |
0.12% |
--- |
232 |
002252 |
上海莱士 |
0.11% |
1.06 |
6.29 |
0.11% |
--- |
233 |
300003 |
乐普医疗 |
0.11% |
0.33 |
6.13 |
0.11% |
--- |
234 |
300413 |
芒果超媒 |
0.11% |
0.20 |
6.67 |
0.12% |
--- |
235 |
300529 |
健帆生物 |
0.11% |
0.13 |
6.62 |
0.12% |
--- |
236 |
300919 |
中伟股份 |
0.11% |
0.05 |
6.20 |
0.11% |
--- |
237 |
601360 |
三六零 |
0.11% |
0.75 |
6.39 |
0.12% |
--- |
238 |
601618 |
中国中冶 |
0.11% |
1.88 |
6.58 |
0.12% |
--- |
239 |
601995 |
中金公司 |
0.11% |
0.15 |
6.67 |
0.12% |
--- |
240 |
603833 |
欧派家居 |
0.11% |
0.04 |
6.63 |
0.12% |
--- |
241 |
688126 |
沪硅产业 |
0.11% |
0.28 |
6.50 |
0.12% |
--- |
242 |
000703 |
恒逸石化 |
0.10% |
0.57 |
6.03 |
0.11% |
--- |
243 |
002602 |
世纪华通 |
0.10% |
1.18 |
5.68 |
0.10% |
--- |
244 |
300033 |
同花顺 |
0.10% |
0.06 |
5.77 |
0.10% |
--- |
245 |
300433 |
蓝思科技 |
0.10% |
0.52 |
5.76 |
0.10% |
--- |
246 |
600332 |
白云山 |
0.10% |
0.18 |
5.69 |
0.10% |
--- |
247 |
600489 |
中金黄金 |
0.10% |
0.77 |
5.69 |
0.10% |
--- |
248 |
600918 |
中泰证券 |
0.10% |
0.73 |
5.58 |
0.10% |
--- |
249 |
601021 |
春秋航空 |
0.10% |
0.10 |
5.83 |
0.11% |
--- |
250 |
601155 |
新城控股 |
0.10% |
0.24 |
6.10 |
0.11% |
--- |
251 |
601878 |
浙商证券 |
0.10% |
0.51 |
5.80 |
0.10% |
--- |
252 |
603882 |
金域医学 |
0.10% |
0.07 |
5.78 |
0.10% |
--- |
253 |
603899 |
晨光股份 |
0.10% |
0.10 |
5.61 |
0.10% |
--- |
254 |
688036 |
传音控股 |
0.10% |
0.07 |
6.10 |
0.11% |
--- |
255 |
000066 |
中国长城 |
0.09% |
0.51 |
5.52 |
0.10% |
--- |
256 |
000708 |
中信特钢 |
0.09% |
0.27 |
5.44 |
0.10% |
--- |
257 |
002938 |
鹏鼎控股 |
0.09% |
0.18 |
5.44 |
0.10% |
--- |
258 |
300223 |
北京君正 |
0.09% |
0.05 |
5.31 |
0.10% |
--- |
259 |
600018 |
上港集团 |
0.09% |
0.86 |
5.01 |
0.09% |
--- |
260 |
600183 |
生益科技 |
0.09% |
0.30 |
5.10 |
0.09% |
--- |
261 |
601728 |
中国电信 |
0.09% |
1.43 |
5.33 |
0.10% |
--- |
262 |
601898 |
中煤能源 |
0.09% |
0.48 |
4.98 |
0.09% |
--- |
263 |
002414 |
高德红外 |
0.08% |
0.34 |
4.42 |
0.08% |
--- |
264 |
002916 |
深南电路 |
0.08% |
0.05 |
4.69 |
0.08% |
--- |
265 |
600362 |
江西铜业 |
0.08% |
0.27 |
4.81 |
0.09% |
--- |
266 |
601865 |
福莱特 |
0.08% |
0.13 |
4.95 |
0.09% |
--- |
267 |
000408 |
藏格矿业 |
0.07% |
0.12 |
3.95 |
0.07% |
--- |
268 |
002568 |
百润股份 |
0.07% |
0.14 |
4.21 |
0.08% |
--- |
269 |
002791 |
坚朗五金 |
0.07% |
0.03 |
3.89 |
0.07% |
--- |
270 |
300957 |
贝泰妮 |
0.07% |
0.02 |
4.35 |
0.08% |
--- |
271 |
600061 |
国投资本 |
0.07% |
0.67 |
4.27 |
0.08% |
--- |
272 |
600161 |
天坛生物 |
0.07% |
0.18 |
4.37 |
0.08% |
--- |
273 |
600606 |
绿地控股 |
0.07% |
1.01 |
4.01 |
0.07% |
--- |
274 |
600655 |
豫园股份 |
0.07% |
0.41 |
3.87 |
0.07% |
--- |
275 |
601216 |
君正集团 |
0.07% |
0.89 |
4.34 |
0.08% |
--- |
276 |
601319 |
中国人保 |
0.07% |
0.84 |
4.25 |
0.08% |
--- |
277 |
601966 |
玲珑轮胎 |
0.07% |
0.16 |
4.06 |
0.07% |
--- |
278 |
601998 |
中信银行 |
0.07% |
0.81 |
3.85 |
0.07% |
--- |
279 |
603160 |
汇顶科技 |
0.07% |
0.06 |
3.81 |
0.07% |
--- |
280 |
688169 |
石头科技 |
0.07% |
0.01 |
3.95 |
0.07% |
--- |
281 |
002064 |
华峰化学 |
0.06% |
0.39 |
3.29 |
0.06% |
--- |
282 |
002600 |
领益智造 |
0.06% |
0.74 |
3.71 |
0.07% |
--- |
283 |
600025 |
华能水电 |
0.06% |
0.47 |
3.29 |
0.06% |
--- |
284 |
601881 |
中国银河 |
0.06% |
0.34 |
3.29 |
0.06% |
--- |
285 |
688561 |
奇安信 |
0.06% |
0.06 |
3.59 |
0.06% |
--- |
286 |
002607 |
中公教育 |
0.05% |
0.49 |
2.84 |
0.05% |
--- |
287 |
300866 |
安克创新 |
0.05% |
0.04 |
2.65 |
0.05% |
--- |
288 |
603087 |
甘李药业 |
0.05% |
0.06 |
2.88 |
0.05% |
--- |
289 |
603195 |
公牛集团 |
0.05% |
0.02 |
3.06 |
0.06% |
--- |
290 |
688065 |
凯赛生物 |
0.05% |
0.02 |
2.71 |
0.05% |
--- |
291 |
000800 |
一汽解放 |
0.04% |
0.24 |
2.24 |
0.04% |
--- |
292 |
002032 |
苏泊尔 |
0.04% |
0.04 |
2.25 |
0.04% |
--- |
293 |
601236 |
红塔证券 |
0.04% |
0.25 |
2.27 |
0.04% |
--- |
294 |
601808 |
中海油服 |
0.04% |
0.16 |
2.23 |
0.04% |
--- |
295 |
688363 |
华熙生物 |
0.04% |
0.02 |
2.19 |
0.04% |
--- |
296 |
000877 |
天山股份 |
0.03% |
0.16 |
1.97 |
0.04% |
--- |
297 |
300979 |
华利集团 |
0.03% |
0.02 |
1.46 |
0.03% |
--- |
298 |
601825 |
沪农商行 |
0.03% |
0.25 |
1.57 |
0.03% |
--- |
299 |
605499 |
东鹏饮料 |
0.03% |
0.01 |
1.71 |
0.03% |
--- |
300 |
301117 |
佳缘科技 |
0.02% |
0.02 |
1.14 |
0.02% |
--- |
301 |
601698 |
中国卫通 |
0.02% |
0.12 |
1.36 |
0.02% |
--- |
302 |
001289 |
龙源电力 |
0.01% |
0.04 |
0.87 |
0.02% |
--- |
303 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.48% |
0.15 |
257.85 |
5.72% |
-0.58 (-386.67%) |
2 |
300750 |
宁德时代 |
3.59% |
0.33 |
169.06 |
3.75% |
-1.30 (-393.94%) |
3 |
600036 |
招商银行 |
2.89% |
2.91 |
136.19 |
3.02% |
-11.55 (-396.91%) |
4 |
601318 |
中国平安 |
2.62% |
2.54 |
123.06 |
2.73% |
-10.11 (-398.03%) |
5 |
601012 |
隆基绿能 |
1.56% |
1.02 |
73.49 |
1.63% |
-4.04 (-396.86%) |
6 |
000858 |
五粮液 |
1.50% |
0.45 |
70.38 |
1.56% |
-1.81 (-398.77%) |
7 |
601166 |
兴业银行 |
1.50% |
3.41 |
70.51 |
1.56% |
-13.58 (-398.12%) |
8 |
000333 |
美的集团 |
1.39% |
1.15 |
65.55 |
1.45% |
-4.56 (-396.52%) |
9 |
600900 |
长江电力 |
1.25% |
2.67 |
58.74 |
1.30% |
-10.61 (-397.38%) |
10 |
603259 |
药明康德 |
1.14% |
0.48 |
53.63 |
1.19% |
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 |
600519 |
贵州茅台 |
5.48% |
0.15 |
257.85 |
5.72% |
-0.58 (-386.67%) |
2 |
300750 |
宁德时代 |
3.59% |
0.33 |
169.06 |
3.75% |
-1.30 (-393.94%) |
3 |
600036 |
招商银行 |
2.89% |
2.91 |
136.19 |
3.02% |
-11.55 (-396.91%) |
4 |
601318 |
中国平安 |
2.62% |
2.54 |
123.06 |
2.73% |
-10.11 (-398.03%) |
5 |
601012 |
隆基绿能 |
1.56% |
1.02 |
73.49 |
1.63% |
-4.04 (-396.86%) |
6 |
000858 |
五粮液 |
1.50% |
0.45 |
70.38 |
1.56% |
-1.81 (-398.77%) |
7 |
601166 |
兴业银行 |
1.50% |
3.41 |
70.51 |
1.56% |
-13.58 (-398.12%) |
8 |
000333 |
美的集团 |
1.39% |
1.15 |
65.55 |
1.45% |
-4.56 (-396.52%) |
9 |
600900 |
长江电力 |
1.25% |
2.67 |
58.74 |
1.30% |
-10.61 (-397.38%) |
10 |
603259 |
药明康德 |
1.14% |
0.48 |
53.63 |
1.19% |
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 |
600519 |
贵州茅台 |
5.28% |
0.73 |
1496.50 |
5.75% |
-0.03 (-4.11%) |
2 |
300750 |
宁德时代 |
3.38% |
1.63 |
958.44 |
3.69% |
新增 |
3 |
600036 |
招商银行 |
2.49% |
14.46 |
704.35 |
2.71% |
-0.36 (-2.49%) |
4 |
601318 |
中国平安 |
2.25% |
12.65 |
637.69 |
2.45% |
-0.54 (-4.27%) |
5 |
000858 |
五粮液 |
1.78% |
2.26 |
504.08 |
1.94% |
-0.10 (-4.42%) |
6 |
601012 |
隆基股份 |
1.54% |
5.06 |
436.00 |
1.68% |
-0.21 (-4.15%) |
7 |
000333 |
美的集团 |
1.49% |
5.71 |
421.45 |
1.62% |
-0.31 (-5.43%) |
8 |
300059 |
东方财富 |
1.26% |
9.65 |
358.27 |
1.38% |
-0.43 (-4.45%) |
9 |
601166 |
兴业银行 |
1.14% |
16.99 |
323.51 |
1.24% |
-0.72 (-4.24%) |
10 |
600900 |
长江电力 |
1.06% |
13.28 |
301.46 |
1.16% |
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 |
600519 |
贵州茅台 |
5.28% |
0.73 |
1496.50 |
5.75% |
-0.03 (-4.11%) |
2 |
300750 |
宁德时代 |
3.38% |
1.63 |
958.44 |
3.69% |
新增 |
3 |
600036 |
招商银行 |
2.49% |
14.46 |
704.35 |
2.71% |
-0.36 (-2.49%) |
4 |
601318 |
中国平安 |
2.25% |
12.65 |
637.69 |
2.45% |
-0.54 (-4.27%) |
5 |
000858 |
五粮液 |
1.78% |
2.26 |
504.08 |
1.94% |
-0.10 (-4.42%) |
6 |
601012 |
隆基股份 |
1.54% |
5.06 |
436.00 |
1.68% |
-0.21 (-4.15%) |
7 |
000333 |
美的集团 |
1.49% |
5.71 |
421.45 |
1.62% |
-0.31 (-5.43%) |
8 |
300059 |
东方财富 |
1.26% |
9.65 |
358.27 |
1.38% |
-0.43 (-4.45%) |
9 |
601166 |
兴业银行 |
1.14% |
16.99 |
323.51 |
1.24% |
-0.72 (-4.24%) |
10 |
600900 |
长江电力 |
1.06% |
13.28 |
301.46 |
1.16% |
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 |
600519 |
贵州茅台 |
5.27% |
0.76 |
1390.80 |
5.74% |
0.55 (72.37%) |
2 |
600036 |
招商银行 |
2.83% |
14.82 |
747.67 |
3.08% |
10.73 (72.40%) |
3 |
601318 |
中国平安 |
2.42% |
13.19 |
637.87 |
2.63% |
9.61 (72.86%) |
4 |
000858 |
五粮液 |
1.96% |
2.36 |
518.62 |
2.14% |
1.72 (72.76%) |
5 |
601012 |
隆基股份 |
1.65% |
5.27 |
434.50 |
1.79% |
3.84 (72.89%) |
6 |
000333 |
美的集团 |
1.59% |
6.02 |
418.99 |
1.73% |
4.39 (72.92%) |
7 |
300059 |
东方财富 |
1.31% |
10.08 |
346.60 |
1.43% |
7.35 (72.88%) |
8 |
603259 |
药明康德 |
1.27% |
2.19 |
334.20 |
1.38% |
1.59 (72.70%) |
9 |
601166 |
兴业银行 |
1.23% |
17.71 |
324.11 |
1.34% |
12.91 (72.89%) |
10 |
002415 |
海康威视 |
1.19% |
5.69 |
312.95 |
1.29% |
4.15 (72.94%) |
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 |
600519 |
贵州茅台 |
5.27% |
0.76 |
1390.80 |
5.74% |
0.55 (72.37%) |
2 |
600036 |
招商银行 |
2.83% |
14.82 |
747.67 |
3.08% |
10.73 (72.40%) |
3 |
601318 |
中国平安 |
2.42% |
13.19 |
637.87 |
2.63% |
9.61 (72.86%) |
4 |
000858 |
五粮液 |
1.96% |
2.36 |
518.62 |
2.14% |
1.72 (72.76%) |
5 |
601012 |
隆基股份 |
1.65% |
5.27 |
434.50 |
1.79% |
3.84 (72.89%) |
6 |
000333 |
美的集团 |
1.59% |
6.02 |
418.99 |
1.73% |
4.39 (72.92%) |
7 |
300059 |
东方财富 |
1.31% |
10.08 |
346.60 |
1.43% |
7.35 (72.88%) |
8 |
603259 |
药明康德 |
1.27% |
2.19 |
334.20 |
1.38% |
1.59 (72.70%) |
9 |
601166 |
兴业银行 |
1.23% |
17.71 |
324.11 |
1.34% |
12.91 (72.89%) |
10 |
002415 |
海康威视 |
1.19% |
5.69 |
312.95 |
1.29% |
4.15 (72.94%) |
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 |
600519 |
贵州茅台 |
5.75% |
0.21 |
431.91 |
6.04% |
-0.11 (-52.38%) |
2 |
601318 |
中国平安 |
3.06% |
3.58 |
230.12 |
3.22% |
-3.38 (-94.41%) |
3 |
600036 |
招商银行 |
2.95% |
4.09 |
221.64 |
3.10% |
-3.42 (-83.62%) |
4 |
000858 |
五粮液 |
2.55% |
0.64 |
191.81 |
2.68% |
-0.53 (-82.31%) |
5 |
601012 |
隆基股份 |
1.69% |
1.43 |
126.86 |
1.77% |
新增 |
6 |
000333 |
美的集团 |
1.55% |
1.63 |
116.33 |
1.63% |
-1.35 (-82.82%) |
7 |
600276 |
恒瑞医药 |
1.34% |
1.48 |
100.70 |
1.41% |
-0.78 (-52.40%) |
8 |
002415 |
海康威视 |
1.32% |
1.54 |
99.33 |
1.39% |
新增 |
9 |
601166 |
兴业银行 |
1.31% |
4.80 |
98.66 |
1.38% |
-4.02 (-83.73%) |
10 |
601888 |
中国中免 |
1.29% |
0.32 |
96.66 |
1.35% |
-0.27 (-83.82%) |
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 |
600519 |
贵州茅台 |
5.75% |
0.21 |
431.91 |
6.04% |
-0.11 (-52.38%) |
2 |
601318 |
中国平安 |
3.06% |
3.58 |
230.12 |
3.22% |
-3.38 (-94.41%) |
3 |
600036 |
招商银行 |
2.95% |
4.09 |
221.64 |
3.10% |
-3.42 (-83.62%) |
4 |
000858 |
五粮液 |
2.55% |
0.64 |
191.81 |
2.68% |
-0.53 (-82.31%) |
5 |
601012 |
隆基股份 |
1.69% |
1.43 |
126.86 |
1.77% |
新增 |
6 |
000333 |
美的集团 |
1.55% |
1.63 |
116.33 |
1.63% |
-1.35 (-82.82%) |
7 |
600276 |
恒瑞医药 |
1.34% |
1.48 |
100.70 |
1.41% |
-0.78 (-52.40%) |
8 |
002415 |
海康威视 |
1.32% |
1.54 |
99.33 |
1.39% |
新增 |
9 |
601166 |
兴业银行 |
1.31% |
4.80 |
98.66 |
1.38% |
-4.02 (-83.73%) |
10 |
601888 |
中国中免 |
1.29% |
0.32 |
96.66 |
1.35% |
-0.27 (-83.82%) |
11 |
603259 |
药明康德 |
1.24% |
0.60 |
93.52 |
1.31% |
--- |
12 |
300059 |
东方财富 |
1.19% |
2.73 |
89.66 |
1.25% |
--- |
13 |
000651 |
格力电器 |
1.10% |
1.59 |
82.84 |
1.16% |
--- |
14 |
600900 |
长江电力 |
1.03% |
3.76 |
77.61 |
1.09% |
--- |
15 |
002594 |
比亚迪 |
1.00% |
0.30 |
75.30 |
1.05% |
--- |
16 |
002475 |
立讯精密 |
0.99% |
1.61 |
74.10 |
1.04% |
--- |
17 |
600887 |
伊利股份 |
0.98% |
2.01 |
74.03 |
1.03% |
--- |
18 |
000001 |
平安银行 |
0.96% |
3.20 |
72.38 |
1.01% |
--- |
19 |
000725 |
京东方A |
0.93% |
11.18 |
69.76 |
0.98% |
--- |
20 |
600030 |
中信证券 |
0.93% |
2.81 |
70.08 |
0.98% |
--- |
21 |
300015 |
爱尔眼科 |
0.84% |
0.89 |
63.04 |
0.88% |
--- |
22 |
601398 |
工商银行 |
0.80% |
11.58 |
59.87 |
0.84% |
--- |
23 |
600031 |
三一重工 |
0.76% |
1.96 |
56.98 |
0.80% |
--- |
24 |
000568 |
泸州老窖 |
0.75% |
0.24 |
56.63 |
0.79% |
--- |
25 |
600309 |
万华化学 |
0.75% |
0.52 |
56.59 |
0.79% |
--- |
26 |
603501 |
韦尔股份 |
0.73% |
0.17 |
54.74 |
0.77% |
--- |
27 |
600809 |
山西汾酒 |
0.72% |
0.12 |
53.76 |
0.75% |
--- |
28 |
603288 |
海天味业 |
0.72% |
0.42 |
53.77 |
0.75% |
--- |
29 |
000002 |
万科A |
0.71% |
2.25 |
53.57 |
0.75% |
--- |
30 |
002714 |
牧原股份 |
0.70% |
0.87 |
52.62 |
0.74% |
--- |
31 |
300122 |
智飞生物 |
0.65% |
0.26 |
48.55 |
0.68% |
--- |
32 |
601919 |
中远海控 |
0.65% |
1.60 |
48.86 |
0.68% |
--- |
33 |
002142 |
宁波银行 |
0.62% |
1.19 |
46.37 |
0.65% |
--- |
34 |
600436 |
片仔癀 |
0.60% |
0.10 |
44.83 |
0.63% |
--- |
35 |
601328 |
交通银行 |
0.59% |
9.07 |
44.44 |
0.62% |
--- |
36 |
601899 |
紫金矿业 |
0.59% |
4.56 |
44.19 |
0.62% |
--- |
37 |
002812 |
恩捷股份 |
0.56% |
0.18 |
42.14 |
0.59% |
--- |
38 |
002304 |
洋河股份 |
0.55% |
0.20 |
41.44 |
0.58% |
--- |
39 |
002352 |
顺丰控股 |
0.54% |
0.60 |
40.62 |
0.57% |
--- |
40 |
002230 |
科大讯飞 |
0.53% |
0.59 |
39.87 |
0.56% |
--- |
41 |
300274 |
阳光电源 |
0.52% |
0.34 |
39.12 |
0.55% |
--- |
42 |
600000 |
浦发银行 |
0.52% |
3.88 |
38.80 |
0.54% |
--- |
43 |
300014 |
亿纬锂能 |
0.51% |
0.37 |
38.45 |
0.54% |
--- |
44 |
300124 |
汇川技术 |
0.51% |
0.52 |
38.24 |
0.53% |
--- |
45 |
600438 |
通威股份 |
0.51% |
0.89 |
38.51 |
0.54% |
--- |
46 |
600837 |
海通证券 |
0.49% |
3.19 |
36.69 |
0.51% |
--- |
47 |
000100 |
TCL科技 |
0.47% |
4.63 |
35.42 |
0.50% |
--- |
48 |
000661 |
长春高新 |
0.46% |
0.09 |
34.83 |
0.49% |
--- |
49 |
601816 |
京沪高铁 |
0.46% |
6.49 |
34.33 |
0.48% |
--- |
50 |
000063 |
中兴通讯 |
0.45% |
1.02 |
33.89 |
0.47% |
--- |
51 |
002241 |
歌尔股份 |
0.45% |
0.79 |
33.76 |
0.47% |
--- |
52 |
300347 |
泰格医药 |
0.44% |
0.17 |
32.86 |
0.46% |
--- |
53 |
601601 |
中国太保 |
0.44% |
1.13 |
32.74 |
0.46% |
--- |
54 |
002271 |
东方雨虹 |
0.43% |
0.58 |
32.36 |
0.45% |
--- |
55 |
002460 |
赣锋锂业 |
0.43% |
0.27 |
32.69 |
0.46% |
--- |
56 |
300142 |
沃森生物 |
0.43% |
0.52 |
32.08 |
0.45% |
--- |
57 |
600585 |
海螺水泥 |
0.43% |
0.79 |
32.43 |
0.45% |
--- |
58 |
600690 |
海尔智家 |
0.43% |
1.25 |
32.39 |
0.45% |
--- |
59 |
601668 |
中国建筑 |
0.43% |
6.93 |
32.22 |
0.45% |
--- |
60 |
603799 |
华友钴业 |
0.43% |
0.28 |
31.98 |
0.45% |
--- |
61 |
603986 |
兆易创新 |
0.43% |
0.17 |
32.09 |
0.45% |
--- |
62 |
002027 |
分众传媒 |
0.42% |
3.39 |
31.90 |
0.45% |
--- |
63 |
600016 |
民生银行 |
0.41% |
7.03 |
31.00 |
0.43% |
--- |
64 |
600048 |
保利地产 |
0.38% |
2.37 |
28.53 |
0.40% |
--- |
65 |
600196 |
复星医药 |
0.38% |
0.40 |
28.85 |
0.40% |
--- |
66 |
600703 |
三安光电 |
0.38% |
0.89 |
28.52 |
0.40% |
--- |
67 |
600763 |
通策医疗 |
0.38% |
0.07 |
28.77 |
0.40% |
--- |
68 |
601288 |
农业银行 |
0.38% |
9.49 |
28.75 |
0.40% |
--- |
69 |
000338 |
潍柴动力 |
0.37% |
1.57 |
28.06 |
0.39% |
--- |
70 |
600919 |
江苏银行 |
0.37% |
3.90 |
27.72 |
0.39% |
--- |
71 |
002129 |
中环股份 |
0.36% |
0.70 |
27.02 |
0.38% |
--- |
72 |
601229 |
上海银行 |
0.36% |
3.28 |
26.90 |
0.38% |
--- |
73 |
601688 |
华泰证券 |
0.36% |
1.70 |
26.86 |
0.38% |
--- |
74 |
688111 |
金山办公 |
0.36% |
0.07 |
26.93 |
0.38% |
--- |
75 |
600050 |
中国联通 |
0.35% |
6.14 |
26.52 |
0.37% |
--- |
76 |
600570 |
恒生电子 |
0.35% |
0.28 |
26.02 |
0.36% |
--- |
77 |
600104 |
上汽集团 |
0.34% |
1.16 |
25.49 |
0.36% |
--- |
78 |
600660 |
福耀玻璃 |
0.34% |
0.46 |
25.69 |
0.36% |
--- |
79 |
601211 |
国泰君安 |
0.34% |
1.49 |
25.54 |
0.36% |
--- |
80 |
688169 |
石头科技 |
0.34% |
0.02 |
25.22 |
0.35% |
--- |
81 |
601766 |
中国中车 |
0.33% |
4.02 |
24.44 |
0.34% |
--- |
82 |
601169 |
北京银行 |
0.32% |
4.89 |
23.81 |
0.33% |
--- |
83 |
600999 |
招商证券 |
0.31% |
1.23 |
23.30 |
0.33% |
--- |
84 |
002371 |
北方华创 |
0.30% |
0.08 |
22.19 |
0.31% |
--- |
85 |
600019 |
宝钢股份 |
0.30% |
2.94 |
22.46 |
0.31% |
--- |
86 |
002049 |
紫光国微 |
0.29% |
0.14 |
21.59 |
0.30% |
--- |
87 |
002311 |
海大集团 |
0.29% |
0.27 |
22.03 |
0.31% |
--- |
88 |
601988 |
中国银行 |
0.29% |
6.96 |
21.44 |
0.30% |
--- |
89 |
002410 |
广联达 |
0.28% |
0.31 |
21.14 |
0.30% |
--- |
90 |
300498 |
温氏股份 |
0.28% |
1.48 |
21.24 |
0.30% |
--- |
91 |
300601 |
康泰生物 |
0.28% |
0.14 |
20.86 |
0.29% |
--- |
92 |
600406 |
国电南瑞 |
0.28% |
0.91 |
21.19 |
0.30% |
--- |
93 |
601088 |
中国神华 |
0.28% |
1.09 |
21.28 |
0.30% |
--- |
94 |
300450 |
先导智能 |
0.27% |
0.34 |
20.45 |
0.29% |
--- |
95 |
600745 |
闻泰科技 |
0.27% |
0.21 |
20.35 |
0.28% |
--- |
96 |
601818 |
光大银行 |
0.27% |
5.46 |
20.64 |
0.29% |
--- |
97 |
000538 |
云南白药 |
0.26% |
0.17 |
19.67 |
0.28% |
--- |
98 |
000625 |
长安汽车 |
0.26% |
0.75 |
19.71 |
0.28% |
--- |
99 |
600028 |
中国石化 |
0.26% |
4.42 |
19.27 |
0.27% |
--- |
100 |
002821 |
凯莱英 |
0.25% |
0.05 |
18.63 |
0.26% |
--- |
101 |
600893 |
航发动力 |
0.25% |
0.35 |
18.62 |
0.26% |
--- |
102 |
601628 |
中国人寿 |
0.25% |
0.55 |
18.64 |
0.26% |
--- |
103 |
600346 |
恒力石化 |
0.24% |
0.70 |
18.37 |
0.26% |
--- |
104 |
600588 |
用友网络 |
0.24% |
0.54 |
17.99 |
0.25% |
--- |
105 |
601658 |
邮储银行 |
0.24% |
3.59 |
18.02 |
0.25% |
--- |
106 |
002493 |
荣盛石化 |
0.23% |
1.00 |
17.36 |
0.24% |
--- |
107 |
300595 |
欧普康视 |
0.23% |
0.17 |
17.60 |
0.25% |
--- |
108 |
601009 |
南京银行 |
0.23% |
1.65 |
17.36 |
0.24% |
--- |
109 |
601377 |
兴业证券 |
0.23% |
1.77 |
17.10 |
0.24% |
--- |
110 |
601390 |
中国中铁 |
0.23% |
3.36 |
17.61 |
0.25% |
--- |
111 |
601633 |
长城汽车 |
0.23% |
0.40 |
17.44 |
0.24% |
--- |
112 |
601857 |
中国石油 |
0.23% |
3.21 |
16.98 |
0.24% |
--- |
113 |
688036 |
传音控股 |
0.23% |
0.08 |
17.03 |
0.24% |
--- |
114 |
300413 |
芒果超媒 |
0.22% |
0.24 |
16.46 |
0.23% |
--- |
115 |
600009 |
上海机场 |
0.22% |
0.35 |
16.85 |
0.24% |
--- |
116 |
600132 |
重庆啤酒 |
0.21% |
0.08 |
15.84 |
0.22% |
--- |
117 |
600584 |
长电科技 |
0.21% |
0.41 |
15.45 |
0.22% |
--- |
118 |
601225 |
陕西煤业 |
0.21% |
1.32 |
15.64 |
0.22% |
--- |
119 |
000776 |
广发证券 |
0.20% |
0.98 |
14.84 |
0.21% |
--- |
120 |
002001 |
新和成 |
0.20% |
0.51 |
14.74 |
0.21% |
--- |
121 |
002601 |
龙佰集团 |
0.20% |
0.44 |
15.22 |
0.21% |
--- |
122 |
300408 |
三环集团 |
0.20% |
0.36 |
15.27 |
0.21% |
--- |
123 |
600111 |
北方稀土 |
0.20% |
0.72 |
14.90 |
0.21% |
--- |
124 |
600426 |
华鲁恒升 |
0.20% |
0.49 |
15.17 |
0.21% |
--- |
125 |
601100 |
恒立液压 |
0.20% |
0.17 |
14.92 |
0.21% |
--- |
126 |
601939 |
建设银行 |
0.20% |
2.22 |
14.76 |
0.21% |
--- |
127 |
000166 |
申万宏源 |
0.19% |
2.98 |
13.95 |
0.19% |
--- |
128 |
000895 |
双汇发展 |
0.19% |
0.46 |
14.63 |
0.20% |
--- |
129 |
002050 |
三花智控 |
0.19% |
0.59 |
14.17 |
0.20% |
--- |
130 |
002179 |
中航光电 |
0.19% |
0.18 |
14.22 |
0.20% |
--- |
131 |
300433 |
蓝思科技 |
0.19% |
0.49 |
14.41 |
0.20% |
--- |
132 |
600926 |
杭州银行 |
0.19% |
0.98 |
14.46 |
0.20% |
--- |
133 |
603882 |
金域医学 |
0.19% |
0.09 |
14.38 |
0.20% |
--- |
134 |
688012 |
中微公司 |
0.19% |
0.09 |
14.29 |
0.20% |
--- |
135 |
000963 |
华东医药 |
0.18% |
0.29 |
13.34 |
0.19% |
--- |
136 |
002007 |
华兰生物 |
0.18% |
0.36 |
13.17 |
0.18% |
--- |
137 |
002841 |
视源股份 |
0.18% |
0.11 |
13.67 |
0.19% |
--- |
138 |
300003 |
乐普医疗 |
0.18% |
0.42 |
13.49 |
0.19% |
--- |
139 |
600600 |
青岛啤酒 |
0.18% |
0.12 |
13.88 |
0.19% |
--- |
140 |
600741 |
华域汽车 |
0.18% |
0.52 |
13.66 |
0.19% |
--- |
141 |
600958 |
东方证券 |
0.18% |
1.38 |
13.79 |
0.19% |
--- |
142 |
000157 |
中联重科 |
0.17% |
1.40 |
12.94 |
0.18% |
--- |
143 |
000786 |
北新建材 |
0.17% |
0.33 |
12.95 |
0.18% |
--- |
144 |
002236 |
大华股份 |
0.17% |
0.59 |
12.45 |
0.17% |
--- |
145 |
002607 |
中公教育 |
0.17% |
0.61 |
12.74 |
0.18% |
--- |
146 |
600015 |
华夏银行 |
0.17% |
2.03 |
12.57 |
0.18% |
--- |
147 |
601006 |
大秦铁路 |
0.17% |
1.96 |
12.90 |
0.18% |
--- |
148 |
601155 |
新城控股 |
0.17% |
0.30 |
12.48 |
0.17% |
--- |
149 |
601336 |
新华保险 |
0.17% |
0.28 |
12.85 |
0.18% |
--- |
150 |
601901 |
方正证券 |
0.17% |
1.36 |
12.73 |
0.18% |
--- |
151 |
603806 |
福斯特 |
0.17% |
0.12 |
12.62 |
0.18% |
--- |
152 |
000768 |
中航西飞 |
0.16% |
0.46 |
12.09 |
0.17% |
--- |
153 |
600010 |
包钢股份 |
0.16% |
7.53 |
11.67 |
0.16% |
--- |
154 |
600143 |
金发科技 |
0.16% |
0.59 |
12.31 |
0.17% |
--- |
155 |
600176 |
中国巨石 |
0.16% |
0.79 |
12.30 |
0.17% |
--- |
156 |
600352 |
浙江龙盛 |
0.16% |
0.86 |
11.82 |
0.17% |
--- |
157 |
600760 |
中航沈飞 |
0.16% |
0.20 |
11.82 |
0.17% |
--- |
158 |
601138 |
工业富联 |
0.16% |
0.98 |
12.16 |
0.17% |
--- |
159 |
601877 |
正泰电器 |
0.16% |
0.36 |
12.02 |
0.17% |
--- |
160 |
601989 |
中国重工 |
0.16% |
3.01 |
12.40 |
0.17% |
--- |
161 |
603993 |
洛阳钼业 |
0.16% |
2.33 |
12.02 |
0.17% |
--- |
162 |
001979 |
招商蛇口 |
0.15% |
1.05 |
11.50 |
0.16% |
--- |
163 |
002008 |
大族激光 |
0.15% |
0.28 |
11.31 |
0.16% |
--- |
164 |
002202 |
金风科技 |
0.15% |
0.91 |
11.07 |
0.15% |
--- |
165 |
300529 |
健帆生物 |
0.15% |
0.13 |
11.23 |
0.16% |
--- |
166 |
600547 |
山东黄金 |
0.15% |
0.60 |
11.46 |
0.16% |
--- |
167 |
601186 |
中国铁建 |
0.15% |
1.52 |
11.29 |
0.16% |
--- |
168 |
601600 |
中国铝业 |
0.15% |
2.16 |
11.45 |
0.16% |
--- |
169 |
601788 |
光大证券 |
0.15% |
0.65 |
11.63 |
0.16% |
--- |
170 |
601799 |
星宇股份 |
0.15% |
0.05 |
11.29 |
0.16% |
--- |
171 |
601916 |
浙商银行 |
0.15% |
2.76 |
10.96 |
0.15% |
--- |
172 |
603369 |
今世缘 |
0.15% |
0.21 |
11.37 |
0.16% |
--- |
173 |
688689 |
银河微电 |
0.15% |
0.33 |
11.60 |
0.16% |
--- |
174 |
000876 |
新希望 |
0.14% |
0.74 |
10.86 |
0.15% |
--- |
175 |
000938 |
紫光股份 |
0.14% |
0.48 |
10.41 |
0.15% |
--- |
176 |
002555 |
三七互娱 |
0.14% |
0.44 |
10.57 |
0.15% |
--- |
177 |
002736 |
国信证券 |
0.14% |
0.95 |
10.21 |
0.14% |
--- |
178 |
003816 |
中国广核 |
0.14% |
3.90 |
10.41 |
0.15% |
--- |
179 |
600109 |
国金证券 |
0.14% |
0.80 |
10.15 |
0.14% |
--- |
180 |
000069 |
华侨城A |
0.13% |
1.35 |
10.04 |
0.14% |
--- |
181 |
000425 |
徐工机械 |
0.13% |
1.55 |
9.87 |
0.14% |
--- |
182 |
000596 |
古井贡酒 |
0.13% |
0.04 |
9.58 |
0.13% |
--- |
183 |
000977 |
浪潮信息 |
0.13% |
0.34 |
9.56 |
0.13% |
--- |
184 |
300136 |
信维通信 |
0.13% |
0.32 |
9.88 |
0.14% |
--- |
185 |
600150 |
中国船舶 |
0.13% |
0.59 |
9.74 |
0.14% |
--- |
186 |
600795 |
国电电力 |
0.13% |
3.89 |
9.45 |
0.13% |
--- |
187 |
600989 |
宝丰能源 |
0.13% |
0.73 |
9.99 |
0.14% |
--- |
188 |
601066 |
中信建投 |
0.13% |
0.32 |
10.06 |
0.14% |
--- |
189 |
601669 |
中国电建 |
0.13% |
2.53 |
9.79 |
0.14% |
--- |
190 |
603659 |
璞泰来 |
0.13% |
0.07 |
9.56 |
0.13% |
--- |
191 |
603899 |
晨光文具 |
0.13% |
0.12 |
10.15 |
0.14% |
--- |
192 |
000703 |
恒逸石化 |
0.12% |
0.73 |
8.77 |
0.12% |
--- |
193 |
000783 |
长江证券 |
0.12% |
1.28 |
9.37 |
0.13% |
--- |
194 |
002384 |
东山精密 |
0.12% |
0.45 |
9.38 |
0.13% |
--- |
195 |
002624 |
完美世界 |
0.12% |
0.38 |
9.09 |
0.13% |
--- |
196 |
300144 |
宋城演艺 |
0.12% |
0.52 |
8.74 |
0.12% |
--- |
197 |
300558 |
贝达药业 |
0.12% |
0.08 |
8.66 |
0.12% |
--- |
198 |
300677 |
英科医疗 |
0.12% |
0.07 |
8.74 |
0.12% |
--- |
199 |
600029 |
南方航空 |
0.12% |
1.46 |
8.79 |
0.12% |
--- |
200 |
600079 |
人福医药 |
0.12% |
0.32 |
9.05 |
0.13% |
--- |
201 |
600085 |
同仁堂 |
0.12% |
0.23 |
9.40 |
0.13% |
--- |
202 |
600183 |
生益科技 |
0.12% |
0.38 |
8.90 |
0.12% |
--- |
203 |
600886 |
国投电力 |
0.12% |
0.92 |
8.84 |
0.12% |
--- |
204 |
601108 |
财通证券 |
0.12% |
0.83 |
8.71 |
0.12% |
--- |
205 |
601238 |
广汽集团 |
0.12% |
0.72 |
9.32 |
0.13% |
--- |
206 |
601360 |
三六零 |
0.12% |
0.71 |
8.67 |
0.12% |
--- |
207 |
601838 |
成都银行 |
0.12% |
0.72 |
9.10 |
0.13% |
--- |
208 |
601985 |
中国核电 |
0.12% |
1.73 |
8.75 |
0.12% |
--- |
209 |
603019 |
中科曙光 |
0.12% |
0.34 |
9.28 |
0.13% |
--- |
210 |
603160 |
汇顶科技 |
0.12% |
0.07 |
9.27 |
0.13% |
--- |
211 |
603833 |
欧派家居 |
0.12% |
0.06 |
9.09 |
0.13% |
--- |
212 |
688008 |
澜起科技 |
0.12% |
0.14 |
8.84 |
0.12% |
--- |
213 |
000066 |
中国长城 |
0.11% |
0.58 |
8.47 |
0.12% |
--- |
214 |
000728 |
国元证券 |
0.11% |
1.01 |
8.03 |
0.11% |
--- |
215 |
002044 |
美年健康 |
0.11% |
0.90 |
8.20 |
0.11% |
--- |
216 |
002252 |
上海莱士 |
0.11% |
1.11 |
8.31 |
0.12% |
--- |
217 |
002414 |
高德红外 |
0.11% |
0.31 |
8.49 |
0.12% |
--- |
218 |
002600 |
领益智造 |
0.11% |
0.93 |
8.55 |
0.12% |
--- |
219 |
002938 |
鹏鼎控股 |
0.11% |
0.23 |
8.25 |
0.12% |
--- |
220 |
300033 |
同花顺 |
0.11% |
0.07 |
7.89 |
0.11% |
--- |
221 |
300676 |
华大基因 |
0.11% |
0.07 |
8.30 |
0.12% |
--- |
222 |
600522 |
中天科技 |
0.11% |
0.81 |
8.10 |
0.11% |
--- |
223 |
601077 |
渝农商行 |
0.11% |
2.04 |
8.14 |
0.11% |
--- |
224 |
601555 |
东吴证券 |
0.11% |
1.03 |
8.59 |
0.12% |
--- |
225 |
601607 |
上海医药 |
0.11% |
0.38 |
8.03 |
0.11% |
--- |
226 |
603517 |
绝味食品 |
0.11% |
0.10 |
8.43 |
0.12% |
--- |
227 |
688396 |
华润微 |
0.11% |
0.09 |
8.10 |
0.11% |
--- |
228 |
688607 |
康众医疗 |
0.11% |
0.19 |
8.41 |
0.12% |
--- |
229 |
000860 |
顺鑫农业 |
0.10% |
0.17 |
7.17 |
0.10% |
--- |
230 |
002508 |
老板电器 |
0.10% |
0.16 |
7.44 |
0.10% |
--- |
231 |
002602 |
世纪华通 |
0.10% |
1.23 |
7.88 |
0.11% |
--- |
232 |
300628 |
亿联网络 |
0.10% |
0.09 |
7.54 |
0.11% |
--- |
233 |
600061 |
国投资本 |
0.10% |
0.85 |
7.23 |
0.10% |
--- |
234 |
600115 |
中国东航 |
0.10% |
1.48 |
7.52 |
0.11% |
--- |
235 |
600161 |
天坛生物 |
0.10% |
0.23 |
7.88 |
0.11% |
--- |
236 |
600332 |
白云山 |
0.10% |
0.23 |
7.79 |
0.11% |
--- |
237 |
600362 |
江西铜业 |
0.10% |
0.34 |
7.61 |
0.11% |
--- |
238 |
600383 |
金地集团 |
0.10% |
0.75 |
7.68 |
0.11% |
--- |
239 |
600845 |
宝信软件 |
0.10% |
0.14 |
7.33 |
0.10% |
--- |
240 |
600872 |
中炬高新 |
0.10% |
0.18 |
7.56 |
0.11% |
--- |
241 |
601111 |
中国国航 |
0.10% |
0.99 |
7.70 |
0.11% |
--- |
242 |
601727 |
上海电气 |
0.10% |
1.69 |
7.17 |
0.10% |
--- |
243 |
601800 |
中国交建 |
0.10% |
1.16 |
7.52 |
0.11% |
--- |
244 |
000708 |
中信特钢 |
0.09% |
0.33 |
6.88 |
0.10% |
--- |
245 |
002024 |
苏宁易购 |
0.09% |
1.23 |
6.88 |
0.10% |
--- |
246 |
002916 |
深南电路 |
0.09% |
0.06 |
6.67 |
0.09% |
--- |
247 |
600606 |
绿地控股 |
0.09% |
1.21 |
6.59 |
0.09% |
--- |
248 |
600705 |
中航产融 |
0.09% |
1.77 |
6.85 |
0.10% |
--- |
249 |
601021 |
春秋航空 |
0.09% |
0.12 |
6.83 |
0.10% |
--- |
250 |
601162 |
天风证券 |
0.09% |
1.43 |
6.95 |
0.10% |
--- |
251 |
601618 |
中国中冶 |
0.09% |
2.36 |
7.03 |
0.10% |
--- |
252 |
601878 |
浙商证券 |
0.09% |
0.51 |
6.67 |
0.09% |
--- |
253 |
601990 |
南京证券 |
0.09% |
0.61 |
6.42 |
0.09% |
--- |
254 |
603939 |
益丰药房 |
0.09% |
0.12 |
6.73 |
0.09% |
--- |
255 |
000656 |
金科股份 |
0.08% |
1.06 |
6.14 |
0.09% |
--- |
256 |
002157 |
正邦科技 |
0.08% |
0.52 |
6.21 |
0.09% |
--- |
257 |
002456 |
欧菲光 |
0.08% |
0.71 |
6.30 |
0.09% |
--- |
258 |
002463 |
沪电股份 |
0.08% |
0.40 |
6.19 |
0.09% |
--- |
259 |
600011 |
华能国际 |
0.08% |
1.45 |
6.12 |
0.09% |
--- |
260 |
600118 |
中国卫星 |
0.08% |
0.20 |
5.85 |
0.08% |
--- |
261 |
600521 |
华海药业 |
0.08% |
0.29 |
6.06 |
0.08% |
--- |
262 |
600655 |
豫园股份 |
0.08% |
0.51 |
5.91 |
0.08% |
--- |
263 |
601216 |
君正集团 |
0.08% |
1.11 |
5.65 |
0.08% |
--- |
264 |
601696 |
中银证券 |
0.08% |
0.28 |
5.77 |
0.08% |
--- |
265 |
601933 |
永辉超市 |
0.08% |
1.26 |
5.96 |
0.08% |
--- |
266 |
603195 |
公牛集团 |
0.08% |
0.03 |
6.06 |
0.08% |
--- |
267 |
688328 |
深科达 |
0.08% |
0.15 |
5.66 |
0.08% |
--- |
268 |
688363 |
华熙生物 |
0.08% |
0.02 |
5.78 |
0.08% |
--- |
269 |
002120 |
韵达股份 |
0.07% |
0.39 |
5.24 |
0.07% |
--- |
270 |
002558 |
巨人网络 |
0.07% |
0.40 |
5.32 |
0.07% |
--- |
271 |
600018 |
上港集团 |
0.07% |
1.15 |
5.49 |
0.08% |
--- |
272 |
600489 |
中金黄金 |
0.07% |
0.64 |
5.52 |
0.08% |
--- |
273 |
600848 |
上海临港 |
0.07% |
0.31 |
5.58 |
0.08% |
--- |
274 |
601872 |
招商轮船 |
0.07% |
1.07 |
4.93 |
0.07% |
--- |
275 |
601995 |
中金公司 |
0.07% |
0.09 |
5.54 |
0.08% |
--- |
276 |
601998 |
中信银行 |
0.07% |
1.01 |
5.15 |
0.07% |
--- |
277 |
688009 |
中国通号 |
0.07% |
0.86 |
4.89 |
0.07% |
--- |
278 |
002673 |
西部证券 |
0.06% |
0.59 |
4.87 |
0.07% |
--- |
279 |
002739 |
万达电影 |
0.06% |
0.29 |
4.58 |
0.06% |
--- |
280 |
300919 |
中伟股份 |
0.06% |
0.03 |
4.27 |
0.06% |
--- |
281 |
600233 |
圆通速递 |
0.06% |
0.42 |
4.20 |
0.06% |
--- |
282 |
601319 |
中国人保 |
0.06% |
0.82 |
4.86 |
0.07% |
--- |
283 |
601881 |
中国银河 |
0.06% |
0.43 |
4.64 |
0.06% |
--- |
284 |
603338 |
浙江鼎力 |
0.06% |
0.08 |
4.70 |
0.07% |
--- |
285 |
603392 |
万泰生物 |
0.06% |
0.02 |
4.67 |
0.07% |
--- |
286 |
603658 |
安图生物 |
0.06% |
0.06 |
4.17 |
0.06% |
--- |
287 |
688126 |
沪硅产业 |
0.06% |
0.16 |
4.78 |
0.07% |
--- |
288 |
688683 |
莱尔科技 |
0.06% |
0.32 |
4.77 |
0.07% |
--- |
289 |
002153 |
石基信息 |
0.05% |
0.15 |
3.62 |
0.05% |
--- |
290 |
002939 |
长城证券 |
0.05% |
0.31 |
3.45 |
0.05% |
--- |
291 |
300894 |
火星人 |
0.05% |
0.06 |
3.98 |
0.06% |
--- |
292 |
600025 |
华能水电 |
0.05% |
0.59 |
3.42 |
0.05% |
--- |
293 |
600482 |
中国动力 |
0.05% |
0.21 |
3.66 |
0.05% |
--- |
294 |
601231 |
环旭电子 |
0.05% |
0.22 |
3.70 |
0.05% |
--- |
295 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.05% |
--- |
296 |
603233 |
大参林 |
0.05% |
0.08 |
4.09 |
0.06% |
--- |
297 |
000800 |
一汽解放 |
0.04% |
0.31 |
3.35 |
0.05% |
--- |
298 |
002032 |
苏泊尔 |
0.04% |
0.05 |
3.19 |
0.04% |
--- |
299 |
002773 |
康弘药业 |
0.04% |
0.12 |
2.78 |
0.04% |
--- |
300 |
300957 |
贝泰妮 |
0.04% |
0.01 |
3.12 |
0.04% |
--- |
301 |
600340 |
华夏幸福 |
0.04% |
0.65 |
3.38 |
0.05% |
--- |
302 |
600918 |
中泰证券 |
0.04% |
0.25 |
2.71 |
0.04% |
--- |
303 |
601236 |
红塔证券 |
0.04% |
0.24 |
3.25 |
0.05% |
--- |
304 |
601808 |
中海油服 |
0.04% |
0.20 |
2.87 |
0.04% |
--- |
305 |
601698 |
中国卫通 |
0.03% |
0.15 |
2.43 |
0.03% |
--- |
306 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.13 |
0.03% |
--- |
307 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
308 |
002945 |
华林证券 |
0.02% |
0.09 |
1.24 |
0.02% |
--- |
309 |
300937 |
药易购 |
0.02% |
0.02 |
1.31 |
0.02% |
--- |
310 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
311 |
300941 |
创识科技 |
0.02% |
0.03 |
1.40 |
0.02% |
--- |
312 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.02% |
--- |
313 |
300953 |
震裕科技 |
0.02% |
0.02 |
1.51 |
0.02% |
--- |
314 |
600299 |
安迪苏 |
0.02% |
0.13 |
1.55 |
0.02% |
--- |
315 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
316 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
317 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
318 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
319 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
320 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
321 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
322 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
323 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
324 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
325 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
326 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
327 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
328 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
329 |
300963 |
中洲特材 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
330 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
331 |
300967 |
晓鸣股份 |
0.01% |
0.04 |
0.41 |
0.01% |
--- |
332 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
333 |
300972 |
万辰生物 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
334 |
300973 |
立高食品 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
335 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
336 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
5.05% |
0.32 |
642.88 |
5.27% |
-1.25 (-390.62%) |
2 |
601318 |
中国平安 |
4.30% |
6.96 |
547.75 |
4.49% |
-28.27 (-406.18%) |
3 |
600036 |
招商银行 |
3.02% |
7.51 |
383.76 |
3.14% |
-34.59 (-460.59%) |
4 |
689009 |
九号公司 |
2.62% |
5.21 |
333.67 |
2.73% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.47% |
1.17 |
314.58 |
2.58% |
-5.11 (-434.97%) |
6 |
000333 |
美的集团 |
1.93% |
2.98 |
245.05 |
2.01% |
-13.64 (-457.72%) |
7 |
601166 |
兴业银行 |
1.67% |
8.82 |
212.50 |
1.74% |
-40.71 (-461.51%) |
8 |
600276 |
恒瑞医药 |
1.63% |
2.26 |
207.94 |
1.70% |
-9.97 (-441.54%) |
9 |
000651 |
格力电器 |
1.44% |
2.92 |
183.08 |
1.50% |
-13.54 (-463.70%) |
10 |
601888 |
中国中免 |
1.42% |
0.59 |
181.23 |
1.48% |
-2.49 (-420.54%) |
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 |
600519 |
贵州茅台 |
5.05% |
0.32 |
642.88 |
5.27% |
-1.25 (-390.62%) |
2 |
601318 |
中国平安 |
4.30% |
6.96 |
547.75 |
4.49% |
-28.27 (-406.18%) |
3 |
600036 |
招商银行 |
3.02% |
7.51 |
383.76 |
3.14% |
-34.59 (-460.59%) |
4 |
689009 |
九号公司 |
2.62% |
5.21 |
333.67 |
2.73% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.47% |
1.17 |
314.58 |
2.58% |
-5.11 (-434.97%) |
6 |
000333 |
美的集团 |
1.93% |
2.98 |
245.05 |
2.01% |
-13.64 (-457.72%) |
7 |
601166 |
兴业银行 |
1.67% |
8.82 |
212.50 |
1.74% |
-40.71 (-461.51%) |
8 |
600276 |
恒瑞医药 |
1.63% |
2.26 |
207.94 |
1.70% |
-9.97 (-441.54%) |
9 |
000651 |
格力电器 |
1.44% |
2.92 |
183.08 |
1.50% |
-13.54 (-463.70%) |
10 |
601888 |
中国中免 |
1.42% |
0.59 |
181.23 |
1.48% |
-2.49 (-420.54%) |
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 |
600519 |
贵州茅台 |
4.56% |
1.57 |
3136.86 |
4.74% |
0.81 (51.59%) |
2 |
601318 |
中国平安 |
4.45% |
35.23 |
3064.31 |
4.63% |
18.80 (53.36%) |
3 |
600036 |
招商银行 |
2.69% |
42.10 |
1850.30 |
2.79% |
26.53 (63.02%) |
4 |
000858 |
五粮液 |
2.66% |
6.28 |
1832.82 |
2.77% |
3.34 (53.18%) |
5 |
000333 |
美的集团 |
2.38% |
16.62 |
1636.07 |
2.47% |
9.19 (55.29%) |
6 |
600276 |
恒瑞医药 |
1.98% |
12.23 |
1362.93 |
2.06% |
6.59 (53.89%) |
7 |
601166 |
兴业银行 |
1.50% |
49.53 |
1033.71 |
1.56% |
新增 |
8 |
000651 |
格力电器 |
1.48% |
16.46 |
1019.53 |
1.54% |
9.16 (55.65%) |
9 |
600887 |
伊利股份 |
1.30% |
20.18 |
895.39 |
1.35% |
10.98 (54.41%) |
10 |
601888 |
中国中免 |
1.26% |
3.08 |
870.54 |
1.31% |
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 |
600519 |
贵州茅台 |
4.56% |
1.57 |
3136.86 |
4.74% |
0.81 (51.59%) |
2 |
601318 |
中国平安 |
4.45% |
35.23 |
3064.31 |
4.63% |
18.80 (53.36%) |
3 |
600036 |
招商银行 |
2.69% |
42.10 |
1850.30 |
2.79% |
26.53 (63.02%) |
4 |
000858 |
五粮液 |
2.66% |
6.28 |
1832.82 |
2.77% |
3.34 (53.18%) |
5 |
000333 |
美的集团 |
2.38% |
16.62 |
1636.07 |
2.47% |
9.19 (55.29%) |
6 |
600276 |
恒瑞医药 |
1.98% |
12.23 |
1362.93 |
2.06% |
6.59 (53.89%) |
7 |
601166 |
兴业银行 |
1.50% |
49.53 |
1033.71 |
1.56% |
新增 |
8 |
000651 |
格力电器 |
1.48% |
16.46 |
1019.53 |
1.54% |
9.16 (55.65%) |
9 |
600887 |
伊利股份 |
1.30% |
20.18 |
895.39 |
1.35% |
10.98 (54.41%) |
10 |
601888 |
中国中免 |
1.26% |
3.08 |
870.54 |
1.31% |
新增 |
11 |
601012 |
隆基股份 |
1.17% |
8.70 |
802.14 |
1.21% |
--- |
12 |
002475 |
立讯精密 |
1.13% |
13.86 |
777.87 |
1.17% |
--- |
13 |
300059 |
东方财富 |
1.03% |
22.96 |
711.82 |
1.08% |
--- |
14 |
600031 |
三一重工 |
1.01% |
19.84 |
694.00 |
1.05% |
--- |
15 |
000002 |
万科A |
0.95% |
22.83 |
655.22 |
0.99% |
--- |
16 |
000001 |
平安银行 |
0.93% |
33.04 |
638.99 |
0.97% |
--- |
17 |
000568 |
泸州老窖 |
0.91% |
2.77 |
626.46 |
0.95% |
--- |
18 |
603288 |
海天味业 |
0.91% |
3.12 |
625.68 |
0.95% |
--- |
19 |
002304 |
洋河股份 |
0.88% |
2.57 |
606.49 |
0.92% |
--- |
20 |
002415 |
海康威视 |
0.87% |
12.34 |
598.61 |
0.90% |
--- |
21 |
002594 |
比亚迪 |
0.86% |
3.04 |
590.67 |
0.89% |
--- |
22 |
601398 |
工商银行 |
0.86% |
118.83 |
592.96 |
0.90% |
--- |
23 |
600900 |
长江电力 |
0.85% |
30.47 |
583.81 |
0.88% |
--- |
24 |
603259 |
药明康德 |
0.84% |
4.28 |
576.06 |
0.87% |
--- |
25 |
000661 |
长春高新 |
0.82% |
1.25 |
561.14 |
0.85% |
--- |
26 |
600030 |
中信证券 |
0.81% |
18.87 |
554.78 |
0.84% |
--- |
27 |
000725 |
京东方A |
0.80% |
91.90 |
551.40 |
0.83% |
--- |
28 |
002352 |
顺丰控股 |
0.78% |
6.10 |
538.20 |
0.81% |
--- |
29 |
600309 |
万华化学 |
0.75% |
5.70 |
518.93 |
0.78% |
--- |
30 |
600809 |
山西汾酒 |
0.74% |
1.36 |
510.39 |
0.77% |
--- |
31 |
002714 |
牧原股份 |
0.69% |
6.18 |
476.32 |
0.72% |
--- |
32 |
601601 |
中国太保 |
0.66% |
11.78 |
452.35 |
0.68% |
--- |
33 |
300015 |
爱尔眼科 |
0.63% |
5.83 |
436.23 |
0.66% |
--- |
34 |
601899 |
紫金矿业 |
0.63% |
46.68 |
433.66 |
0.66% |
--- |
35 |
601328 |
交通银行 |
0.61% |
93.18 |
417.45 |
0.63% |
--- |
36 |
600585 |
海螺水泥 |
0.59% |
7.81 |
403.15 |
0.61% |
--- |
37 |
600000 |
浦发银行 |
0.56% |
39.48 |
382.17 |
0.58% |
--- |
38 |
600048 |
保利地产 |
0.56% |
24.22 |
383.16 |
0.58% |
--- |
39 |
600016 |
民生银行 |
0.55% |
72.25 |
375.70 |
0.57% |
--- |
40 |
002142 |
宁波银行 |
0.53% |
10.38 |
366.83 |
0.55% |
--- |
41 |
689009 |
九号公司 |
0.53% |
5.21 |
363.32 |
0.55% |
--- |
42 |
600438 |
通威股份 |
0.51% |
9.10 |
349.80 |
0.53% |
--- |
43 |
600690 |
海尔智家 |
0.51% |
12.02 |
351.10 |
0.53% |
--- |
44 |
601668 |
中国建筑 |
0.51% |
70.99 |
352.82 |
0.53% |
--- |
45 |
002027 |
分众传媒 |
0.50% |
34.75 |
342.98 |
0.52% |
--- |
46 |
300014 |
亿纬锂能 |
0.50% |
4.21 |
343.12 |
0.52% |
--- |
47 |
603501 |
韦尔股份 |
0.50% |
1.49 |
344.34 |
0.52% |
--- |
48 |
000100 |
TCL科技 |
0.48% |
47.12 |
333.61 |
0.50% |
--- |
49 |
600436 |
片仔癀 |
0.48% |
1.24 |
331.71 |
0.50% |
--- |
50 |
600837 |
海通证券 |
0.48% |
25.89 |
332.95 |
0.50% |
--- |
51 |
600570 |
恒生电子 |
0.45% |
2.93 |
307.25 |
0.46% |
--- |
52 |
600763 |
通策医疗 |
0.45% |
1.12 |
309.70 |
0.47% |
--- |
53 |
601688 |
华泰证券 |
0.45% |
17.29 |
311.39 |
0.47% |
--- |
54 |
000063 |
中兴通讯 |
0.44% |
9.10 |
306.21 |
0.46% |
--- |
55 |
300124 |
汇川技术 |
0.44% |
3.24 |
302.29 |
0.46% |
--- |
56 |
601288 |
农业银行 |
0.44% |
96.91 |
304.30 |
0.46% |
--- |
57 |
600104 |
上汽集团 |
0.43% |
11.98 |
292.79 |
0.44% |
--- |
58 |
600999 |
招商证券 |
0.42% |
12.30 |
287.20 |
0.43% |
--- |
59 |
002241 |
歌尔股份 |
0.41% |
7.61 |
284.01 |
0.43% |
--- |
60 |
002460 |
赣锋锂业 |
0.41% |
2.82 |
285.38 |
0.43% |
--- |
61 |
300498 |
温氏股份 |
0.40% |
15.10 |
275.24 |
0.42% |
--- |
62 |
300122 |
智飞生物 |
0.39% |
1.81 |
267.72 |
0.40% |
--- |
63 |
601211 |
国泰君安 |
0.39% |
15.17 |
265.93 |
0.40% |
--- |
64 |
000338 |
潍柴动力 |
0.38% |
16.43 |
259.43 |
0.39% |
--- |
65 |
300347 |
泰格医药 |
0.38% |
1.63 |
263.42 |
0.40% |
--- |
66 |
601229 |
上海银行 |
0.38% |
33.42 |
262.01 |
0.40% |
--- |
67 |
603986 |
兆易创新 |
0.38% |
1.33 |
263.07 |
0.40% |
--- |
68 |
600588 |
用友网络 |
0.37% |
5.80 |
254.49 |
0.38% |
--- |
69 |
002230 |
科大讯飞 |
0.36% |
6.00 |
245.22 |
0.37% |
--- |
70 |
002410 |
广联达 |
0.36% |
3.11 |
244.88 |
0.37% |
--- |
71 |
601169 |
北京银行 |
0.35% |
49.95 |
241.76 |
0.37% |
--- |
72 |
300601 |
康泰生物 |
0.34% |
1.35 |
235.57 |
0.36% |
--- |
73 |
600009 |
上海机场 |
0.34% |
3.13 |
236.82 |
0.36% |
--- |
74 |
002271 |
东方雨虹 |
0.33% |
5.83 |
226.01 |
0.34% |
--- |
75 |
601628 |
中国人寿 |
0.33% |
5.85 |
224.58 |
0.34% |
--- |
76 |
601988 |
中国银行 |
0.33% |
71.13 |
226.19 |
0.34% |
--- |
77 |
002371 |
北方华创 |
0.32% |
1.20 |
216.89 |
0.33% |
--- |
78 |
600196 |
复星医药 |
0.32% |
4.14 |
223.52 |
0.34% |
--- |
79 |
600660 |
福耀玻璃 |
0.32% |
4.63 |
222.47 |
0.34% |
--- |
80 |
601766 |
中国中车 |
0.32% |
40.95 |
217.44 |
0.33% |
--- |
81 |
002812 |
恩捷股份 |
0.31% |
1.50 |
212.67 |
0.32% |
--- |
82 |
601818 |
光大银行 |
0.31% |
54.14 |
216.02 |
0.33% |
--- |
83 |
600346 |
恒力石化 |
0.30% |
7.36 |
205.86 |
0.31% |
--- |
84 |
600406 |
国电南瑞 |
0.30% |
7.68 |
204.06 |
0.31% |
--- |
85 |
600703 |
三安光电 |
0.30% |
7.56 |
204.20 |
0.31% |
--- |
86 |
603799 |
华友钴业 |
0.30% |
2.59 |
205.39 |
0.31% |
--- |
87 |
002049 |
紫光国微 |
0.29% |
1.48 |
198.04 |
0.30% |
--- |
88 |
002493 |
荣盛石化 |
0.29% |
7.23 |
199.62 |
0.30% |
--- |
89 |
300413 |
芒果超媒 |
0.29% |
2.74 |
198.65 |
0.30% |
--- |
90 |
600919 |
江苏银行 |
0.29% |
36.34 |
198.44 |
0.30% |
--- |
91 |
601919 |
中远海控 |
0.29% |
16.39 |
200.12 |
0.30% |
--- |
92 |
600893 |
航发动力 |
0.28% |
3.29 |
195.26 |
0.29% |
--- |
93 |
601088 |
中国神华 |
0.28% |
10.84 |
195.23 |
0.29% |
--- |
94 |
000538 |
云南白药 |
0.27% |
1.61 |
182.90 |
0.28% |
--- |
95 |
002311 |
海大集团 |
0.27% |
2.88 |
188.64 |
0.28% |
--- |
96 |
300142 |
沃森生物 |
0.27% |
4.85 |
187.02 |
0.28% |
--- |
97 |
600028 |
中国石化 |
0.27% |
45.28 |
182.48 |
0.28% |
--- |
98 |
600019 |
宝钢股份 |
0.26% |
30.17 |
179.51 |
0.27% |
--- |
99 |
601390 |
中国中铁 |
0.26% |
34.60 |
182.34 |
0.28% |
--- |
100 |
603160 |
汇顶科技 |
0.26% |
1.16 |
180.67 |
0.27% |
--- |
101 |
000768 |
中航西飞 |
0.25% |
4.60 |
168.73 |
0.25% |
--- |
102 |
000876 |
新希望 |
0.25% |
7.58 |
169.79 |
0.26% |
--- |
103 |
002007 |
华兰生物 |
0.25% |
4.01 |
169.34 |
0.26% |
--- |
104 |
600584 |
长电科技 |
0.25% |
4.04 |
171.98 |
0.26% |
--- |
105 |
601336 |
新华保险 |
0.25% |
2.93 |
169.85 |
0.26% |
--- |
106 |
601995 |
中金公司 |
0.25% |
2.50 |
171.44 |
0.26% |
--- |
107 |
000625 |
长安汽车 |
0.24% |
7.55 |
165.19 |
0.25% |
--- |
108 |
000776 |
广发证券 |
0.24% |
10.31 |
167.85 |
0.25% |
--- |
109 |
600741 |
华域汽车 |
0.24% |
5.71 |
164.56 |
0.25% |
--- |
110 |
601633 |
长城汽车 |
0.24% |
4.34 |
164.10 |
0.25% |
--- |
111 |
000166 |
申万宏源 |
0.23% |
30.34 |
160.20 |
0.24% |
--- |
112 |
002129 |
中环股份 |
0.23% |
6.09 |
155.29 |
0.23% |
--- |
113 |
600745 |
闻泰科技 |
0.23% |
1.57 |
155.43 |
0.23% |
--- |
114 |
600958 |
东方证券 |
0.23% |
13.84 |
160.96 |
0.24% |
--- |
115 |
601009 |
南京银行 |
0.23% |
19.95 |
161.20 |
0.24% |
--- |
116 |
601100 |
恒立液压 |
0.23% |
1.39 |
157.48 |
0.24% |
--- |
117 |
601377 |
兴业证券 |
0.23% |
18.12 |
157.28 |
0.24% |
--- |
118 |
000157 |
中联重科 |
0.22% |
15.27 |
151.17 |
0.23% |
--- |
119 |
000895 |
双汇发展 |
0.22% |
3.25 |
152.56 |
0.23% |
--- |
120 |
002001 |
新和成 |
0.22% |
4.45 |
149.88 |
0.23% |
--- |
121 |
002050 |
三花智控 |
0.22% |
6.06 |
149.40 |
0.23% |
--- |
122 |
002841 |
视源股份 |
0.22% |
1.33 |
152.99 |
0.23% |
--- |
123 |
600176 |
中国巨石 |
0.22% |
7.49 |
149.50 |
0.23% |
--- |
124 |
600926 |
杭州银行 |
0.22% |
10.32 |
153.97 |
0.23% |
--- |
125 |
603993 |
洛阳钼业 |
0.22% |
23.88 |
149.25 |
0.23% |
--- |
126 |
001979 |
招商蛇口 |
0.21% |
10.64 |
141.41 |
0.21% |
--- |
127 |
600547 |
山东黄金 |
0.21% |
6.10 |
143.99 |
0.22% |
--- |
128 |
601939 |
建设银行 |
0.21% |
22.69 |
142.49 |
0.22% |
--- |
129 |
002555 |
三七互娱 |
0.20% |
4.42 |
138.04 |
0.21% |
--- |
130 |
002938 |
鹏鼎控股 |
0.20% |
2.71 |
134.61 |
0.20% |
--- |
131 |
300433 |
蓝思科技 |
0.20% |
4.49 |
137.44 |
0.21% |
--- |
132 |
600050 |
中国联通 |
0.20% |
31.60 |
140.94 |
0.21% |
--- |
133 |
600600 |
青岛啤酒 |
0.20% |
1.37 |
136.18 |
0.21% |
--- |
134 |
601857 |
中国石油 |
0.20% |
33.06 |
137.20 |
0.21% |
--- |
135 |
000786 |
北新建材 |
0.19% |
3.21 |
128.56 |
0.19% |
--- |
136 |
002179 |
中航光电 |
0.19% |
1.67 |
130.74 |
0.20% |
--- |
137 |
002202 |
金风科技 |
0.19% |
9.19 |
130.96 |
0.20% |
--- |
138 |
002601 |
龙佰集团 |
0.19% |
4.34 |
133.54 |
0.20% |
--- |
139 |
002736 |
国信证券 |
0.19% |
9.38 |
127.94 |
0.19% |
--- |
140 |
600015 |
华夏银行 |
0.19% |
20.99 |
131.19 |
0.20% |
--- |
141 |
601006 |
大秦铁路 |
0.19% |
19.86 |
128.30 |
0.19% |
--- |
142 |
601877 |
正泰电器 |
0.19% |
3.32 |
130.01 |
0.20% |
--- |
143 |
601989 |
中国重工 |
0.19% |
30.50 |
127.80 |
0.19% |
--- |
144 |
002008 |
大族激光 |
0.18% |
2.96 |
126.54 |
0.19% |
--- |
145 |
002236 |
大华股份 |
0.18% |
6.06 |
120.53 |
0.18% |
--- |
146 |
002624 |
完美世界 |
0.18% |
4.26 |
125.67 |
0.19% |
--- |
147 |
300408 |
三环集团 |
0.18% |
3.33 |
124.04 |
0.19% |
--- |
148 |
600109 |
国金证券 |
0.18% |
7.59 |
123.49 |
0.19% |
--- |
149 |
600352 |
浙江龙盛 |
0.18% |
8.94 |
121.76 |
0.18% |
--- |
150 |
601186 |
中国铁建 |
0.18% |
15.32 |
121.03 |
0.18% |
--- |
151 |
601225 |
陕西煤业 |
0.18% |
13.56 |
126.65 |
0.19% |
--- |
152 |
603899 |
晨光文具 |
0.18% |
1.39 |
123.10 |
0.19% |
--- |
153 |
000066 |
中国长城 |
0.17% |
6.00 |
113.94 |
0.17% |
--- |
154 |
000860 |
顺鑫农业 |
0.17% |
1.62 |
117.51 |
0.18% |
--- |
155 |
300003 |
乐普医疗 |
0.17% |
4.41 |
119.86 |
0.18% |
--- |
156 |
600183 |
生益科技 |
0.17% |
4.23 |
119.12 |
0.18% |
--- |
157 |
600760 |
中航沈飞 |
0.17% |
1.46 |
114.14 |
0.17% |
--- |
158 |
601360 |
三六零 |
0.17% |
7.23 |
113.58 |
0.17% |
--- |
159 |
601788 |
光大证券 |
0.17% |
6.30 |
116.68 |
0.18% |
--- |
160 |
000783 |
长江证券 |
0.16% |
13.36 |
112.22 |
0.17% |
--- |
161 |
002384 |
东山精密 |
0.16% |
4.31 |
112.06 |
0.17% |
--- |
162 |
002600 |
领益智造 |
0.16% |
9.28 |
111.27 |
0.17% |
--- |
163 |
003816 |
中国广核 |
0.16% |
39.60 |
111.67 |
0.17% |
--- |
164 |
600872 |
中炬高新 |
0.16% |
1.68 |
111.97 |
0.17% |
--- |
165 |
601108 |
财通证券 |
0.16% |
8.80 |
111.32 |
0.17% |
--- |
166 |
603019 |
中科曙光 |
0.16% |
3.20 |
109.40 |
0.17% |
--- |
167 |
002044 |
美年健康 |
0.15% |
9.16 |
103.78 |
0.16% |
--- |
168 |
300136 |
信维通信 |
0.15% |
2.83 |
101.54 |
0.15% |
--- |
169 |
600383 |
金地集团 |
0.15% |
7.59 |
102.47 |
0.15% |
--- |
170 |
601155 |
新城控股 |
0.15% |
3.04 |
105.88 |
0.16% |
--- |
171 |
601555 |
东吴证券 |
0.15% |
10.54 |
103.92 |
0.16% |
--- |
172 |
601669 |
中国电建 |
0.15% |
25.77 |
99.99 |
0.15% |
--- |
173 |
601985 |
中国核电 |
0.15% |
21.11 |
103.86 |
0.16% |
--- |
174 |
603369 |
今世缘 |
0.15% |
1.79 |
102.71 |
0.16% |
--- |
175 |
000069 |
华侨城A |
0.14% |
13.72 |
97.27 |
0.15% |
--- |
176 |
000938 |
紫光股份 |
0.14% |
4.68 |
95.62 |
0.14% |
--- |
177 |
002024 |
苏宁易购 |
0.14% |
12.32 |
94.99 |
0.14% |
--- |
178 |
002456 |
欧菲光 |
0.14% |
7.43 |
97.93 |
0.15% |
--- |
179 |
002607 |
中公教育 |
0.14% |
2.68 |
94.15 |
0.14% |
--- |
180 |
300144 |
宋城演艺 |
0.14% |
5.57 |
98.70 |
0.15% |
--- |
181 |
300529 |
健帆生物 |
0.14% |
1.44 |
97.66 |
0.15% |
--- |
182 |
600111 |
北方稀土 |
0.14% |
7.47 |
97.78 |
0.15% |
--- |
183 |
601933 |
永辉超市 |
0.14% |
13.26 |
95.21 |
0.14% |
--- |
184 |
000425 |
徐工机械 |
0.13% |
16.15 |
86.73 |
0.13% |
--- |
185 |
000977 |
浪潮信息 |
0.13% |
3.22 |
86.55 |
0.13% |
--- |
186 |
002602 |
世纪华通 |
0.13% |
12.33 |
87.65 |
0.13% |
--- |
187 |
300628 |
亿联网络 |
0.13% |
1.23 |
89.94 |
0.14% |
--- |
188 |
600029 |
南方航空 |
0.13% |
15.04 |
89.64 |
0.14% |
--- |
189 |
600795 |
国电电力 |
0.13% |
39.55 |
88.99 |
0.13% |
--- |
190 |
601066 |
中信建投 |
0.13% |
2.08 |
87.36 |
0.13% |
--- |
191 |
601138 |
工业富联 |
0.13% |
6.36 |
87.07 |
0.13% |
--- |
192 |
601800 |
中国交建 |
0.13% |
12.01 |
87.19 |
0.13% |
--- |
193 |
601878 |
浙商证券 |
0.13% |
6.07 |
92.87 |
0.14% |
--- |
194 |
000728 |
国元证券 |
0.12% |
8.97 |
80.35 |
0.12% |
--- |
195 |
000963 |
华东医药 |
0.12% |
2.99 |
79.41 |
0.12% |
--- |
196 |
002463 |
沪电股份 |
0.12% |
4.32 |
81.17 |
0.12% |
--- |
197 |
600061 |
国投资本 |
0.12% |
5.89 |
81.46 |
0.12% |
--- |
198 |
600522 |
中天科技 |
0.12% |
7.90 |
85.64 |
0.13% |
--- |
199 |
600705 |
中航产融 |
0.12% |
18.12 |
79.37 |
0.12% |
--- |
200 |
600845 |
宝信软件 |
0.12% |
1.21 |
83.47 |
0.13% |
--- |
201 |
600886 |
国投电力 |
0.12% |
9.23 |
79.75 |
0.12% |
--- |
202 |
601600 |
中国铝业 |
0.12% |
22.41 |
81.35 |
0.12% |
--- |
203 |
601607 |
上海医药 |
0.12% |
4.24 |
81.41 |
0.12% |
--- |
204 |
601838 |
成都银行 |
0.12% |
7.45 |
79.49 |
0.12% |
--- |
205 |
601901 |
方正证券 |
0.12% |
7.99 |
82.86 |
0.13% |
--- |
206 |
688008 |
澜起科技 |
0.12% |
0.97 |
80.39 |
0.12% |
--- |
207 |
000656 |
金科股份 |
0.11% |
10.70 |
75.86 |
0.11% |
--- |
208 |
000703 |
恒逸石化 |
0.11% |
6.12 |
78.39 |
0.12% |
--- |
209 |
002157 |
正邦科技 |
0.11% |
4.41 |
75.15 |
0.11% |
--- |
210 |
002414 |
高德红外 |
0.11% |
1.81 |
75.57 |
0.11% |
--- |
211 |
600010 |
包钢股份 |
0.11% |
62.78 |
73.45 |
0.11% |
--- |
212 |
600066 |
宇通客车 |
0.11% |
4.51 |
76.31 |
0.12% |
--- |
213 |
600161 |
天坛生物 |
0.11% |
1.76 |
73.39 |
0.11% |
--- |
214 |
601021 |
春秋航空 |
0.11% |
1.34 |
74.28 |
0.11% |
--- |
215 |
601111 |
中国国航 |
0.11% |
10.36 |
77.60 |
0.12% |
--- |
216 |
000708 |
中信特钢 |
0.10% |
3.20 |
69.73 |
0.11% |
--- |
217 |
002120 |
韵达股份 |
0.10% |
4.25 |
66.68 |
0.10% |
--- |
218 |
002252 |
上海莱士 |
0.10% |
9.09 |
67.27 |
0.10% |
--- |
219 |
002773 |
康弘药业 |
0.10% |
1.39 |
66.93 |
0.10% |
--- |
220 |
002821 |
凯莱英 |
0.10% |
0.23 |
68.80 |
0.10% |
--- |
221 |
600011 |
华能国际 |
0.10% |
15.00 |
67.20 |
0.10% |
--- |
222 |
600115 |
中国东航 |
0.10% |
15.13 |
70.81 |
0.11% |
--- |
223 |
600177 |
雅戈尔 |
0.10% |
9.22 |
66.29 |
0.10% |
--- |
224 |
600498 |
烽火通信 |
0.10% |
2.72 |
65.50 |
0.10% |
--- |
225 |
600606 |
绿地控股 |
0.10% |
12.21 |
71.18 |
0.11% |
--- |
226 |
601162 |
天风证券 |
0.10% |
10.90 |
66.49 |
0.10% |
--- |
227 |
601618 |
中国中冶 |
0.10% |
24.17 |
65.98 |
0.10% |
--- |
228 |
601727 |
上海电气 |
0.10% |
12.21 |
65.93 |
0.10% |
--- |
229 |
601816 |
京沪高铁 |
0.10% |
11.87 |
67.18 |
0.10% |
--- |
230 |
002422 |
科伦药业 |
0.09% |
3.20 |
62.21 |
0.09% |
--- |
231 |
002508 |
老板电器 |
0.09% |
1.55 |
63.21 |
0.10% |
--- |
232 |
002673 |
西部证券 |
0.09% |
5.99 |
60.74 |
0.09% |
--- |
233 |
600004 |
白云机场 |
0.09% |
4.29 |
60.62 |
0.09% |
--- |
234 |
600068 |
葛洲坝 |
0.09% |
9.20 |
60.54 |
0.09% |
--- |
235 |
600340 |
华夏幸福 |
0.09% |
4.92 |
63.55 |
0.10% |
--- |
236 |
600362 |
江西铜业 |
0.09% |
3.25 |
64.84 |
0.10% |
--- |
237 |
600369 |
西南证券 |
0.09% |
10.88 |
58.53 |
0.09% |
--- |
238 |
600487 |
亨通光电 |
0.09% |
4.57 |
63.93 |
0.10% |
--- |
239 |
600637 |
东方明珠 |
0.09% |
7.26 |
64.90 |
0.10% |
--- |
240 |
601198 |
东兴证券 |
0.09% |
4.59 |
61.14 |
0.09% |
--- |
241 |
000961 |
中南建设 |
0.08% |
6.20 |
54.75 |
0.08% |
--- |
242 |
002739 |
万达电影 |
0.08% |
3.02 |
54.60 |
0.08% |
--- |
243 |
600018 |
上港集团 |
0.08% |
11.93 |
54.52 |
0.08% |
--- |
244 |
600118 |
中国卫星 |
0.08% |
1.73 |
55.67 |
0.08% |
--- |
245 |
600390 |
五矿资本 |
0.08% |
7.58 |
52.91 |
0.08% |
--- |
246 |
600489 |
中金黄金 |
0.08% |
6.28 |
55.33 |
0.08% |
--- |
247 |
601216 |
君正集团 |
0.08% |
11.78 |
58.31 |
0.09% |
--- |
248 |
601658 |
邮储银行 |
0.08% |
11.73 |
56.07 |
0.08% |
--- |
249 |
601881 |
中国银河 |
0.08% |
4.42 |
55.29 |
0.08% |
--- |
250 |
601990 |
南京证券 |
0.08% |
4.74 |
58.16 |
0.09% |
--- |
251 |
601998 |
中信银行 |
0.08% |
10.48 |
53.55 |
0.08% |
--- |
252 |
688009 |
中国通号 |
0.08% |
8.92 |
52.27 |
0.08% |
--- |
253 |
688012 |
中微公司 |
0.08% |
0.34 |
53.58 |
0.08% |
--- |
254 |
000596 |
古井贡酒 |
0.07% |
0.18 |
48.96 |
0.07% |
--- |
255 |
000723 |
美锦能源 |
0.07% |
7.25 |
48.43 |
0.07% |
--- |
256 |
002558 |
巨人网络 |
0.07% |
2.89 |
50.37 |
0.08% |
--- |
257 |
002958 |
青农商行 |
0.07% |
9.22 |
46.93 |
0.07% |
--- |
258 |
600150 |
中国船舶 |
0.07% |
2.53 |
44.76 |
0.07% |
--- |
259 |
600208 |
新湖中宝 |
0.07% |
14.85 |
46.03 |
0.07% |
--- |
260 |
600233 |
圆通速递 |
0.07% |
4.41 |
50.72 |
0.08% |
--- |
261 |
600332 |
白云山 |
0.07% |
1.69 |
49.43 |
0.07% |
--- |
262 |
600918 |
中泰证券 |
0.07% |
2.66 |
49.21 |
0.07% |
--- |
263 |
600998 |
九州通 |
0.07% |
2.80 |
50.85 |
0.08% |
--- |
264 |
601117 |
中国化学 |
0.07% |
8.70 |
51.07 |
0.08% |
--- |
265 |
601236 |
红塔证券 |
0.07% |
2.68 |
49.82 |
0.08% |
--- |
266 |
601319 |
中国人保 |
0.07% |
7.39 |
48.55 |
0.07% |
--- |
267 |
601916 |
浙商银行 |
0.07% |
11.58 |
47.25 |
0.07% |
--- |
268 |
000671 |
阳光城 |
0.06% |
5.83 |
38.01 |
0.06% |
--- |
269 |
002146 |
荣盛发展 |
0.06% |
5.97 |
38.98 |
0.06% |
--- |
270 |
002153 |
石基信息 |
0.06% |
1.31 |
40.73 |
0.06% |
--- |
271 |
002939 |
长城证券 |
0.06% |
3.08 |
39.64 |
0.06% |
--- |
272 |
300033 |
同花顺 |
0.06% |
0.34 |
42.15 |
0.06% |
--- |
273 |
300676 |
华大基因 |
0.06% |
0.31 |
39.85 |
0.06% |
--- |
274 |
600085 |
同仁堂 |
0.06% |
1.66 |
39.67 |
0.06% |
--- |
275 |
600271 |
航天信息 |
0.06% |
3.40 |
42.84 |
0.06% |
--- |
276 |
600297 |
广汇汽车 |
0.06% |
13.65 |
39.04 |
0.06% |
--- |
277 |
601238 |
广汽集团 |
0.06% |
3.08 |
40.93 |
0.06% |
--- |
278 |
601872 |
招商轮船 |
0.06% |
7.21 |
40.74 |
0.06% |
--- |
279 |
603156 |
养元饮品 |
0.06% |
1.61 |
41.55 |
0.06% |
--- |
280 |
603833 |
欧派家居 |
0.06% |
0.28 |
38.20 |
0.06% |
--- |
281 |
688036 |
传音控股 |
0.06% |
0.25 |
38.03 |
0.06% |
--- |
282 |
002916 |
深南电路 |
0.05% |
0.31 |
33.50 |
0.05% |
--- |
283 |
600027 |
华电国际 |
0.05% |
10.78 |
36.65 |
0.06% |
--- |
284 |
600482 |
中国动力 |
0.05% |
1.83 |
32.79 |
0.05% |
--- |
285 |
600848 |
上海临港 |
0.05% |
1.75 |
35.03 |
0.05% |
--- |
286 |
600989 |
宝丰能源 |
0.05% |
2.77 |
32.41 |
0.05% |
--- |
287 |
601231 |
环旭电子 |
0.05% |
1.88 |
36.36 |
0.05% |
--- |
288 |
601696 |
中银证券 |
0.05% |
1.29 |
35.71 |
0.05% |
--- |
289 |
000627 |
天茂集团 |
0.04% |
6.34 |
30.88 |
0.05% |
--- |
290 |
300888 |
稳健医疗 |
0.04% |
0.20 |
30.81 |
0.05% |
--- |
291 |
600025 |
华能水电 |
0.04% |
6.06 |
27.03 |
0.04% |
--- |
292 |
600655 |
豫园股份 |
0.04% |
3.06 |
27.20 |
0.04% |
--- |
293 |
601077 |
渝农商行 |
0.04% |
6.01 |
27.05 |
0.04% |
--- |
294 |
601577 |
长沙银行 |
0.04% |
3.23 |
30.75 |
0.05% |
--- |
295 |
601698 |
中国卫通 |
0.04% |
1.50 |
27.21 |
0.04% |
--- |
296 |
603658 |
安图生物 |
0.04% |
0.21 |
30.49 |
0.05% |
--- |
297 |
688133 |
泰坦科技 |
0.04% |
0.21 |
24.54 |
0.04% |
--- |
298 |
688179 |
阿拉丁 |
0.04% |
0.39 |
25.34 |
0.04% |
--- |
299 |
002032 |
苏泊尔 |
0.03% |
0.26 |
20.28 |
0.03% |
--- |
300 |
002945 |
华林证券 |
0.03% |
1.23 |
18.54 |
0.03% |
--- |
301 |
601808 |
中海油服 |
0.03% |
1.74 |
22.22 |
0.03% |
--- |
302 |
603195 |
公牛集团 |
0.03% |
0.09 |
18.48 |
0.03% |
--- |
303 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.02% |
--- |
304 |
300999 |
金龙鱼 |
0.02% |
0.13 |
11.50 |
0.02% |
--- |
305 |
600299 |
安迪苏 |
0.02% |
1.27 |
14.62 |
0.02% |
--- |
306 |
603087 |
甘李药业 |
0.02% |
0.10 |
13.22 |
0.02% |
--- |
307 |
603392 |
万泰生物 |
0.02% |
0.07 |
14.11 |
0.02% |
--- |
308 |
688095 |
福昕软件 |
0.02% |
0.06 |
14.30 |
0.02% |
--- |
309 |
688286 |
敏芯股份 |
0.02% |
0.14 |
16.66 |
0.03% |
--- |
310 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.02% |
--- |
311 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
312 |
300896 |
爱美客 |
0.01% |
0.01 |
5.73 |
0.01% |
--- |
313 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
314 |
688578 |
艾力斯 |
0.01% |
0.34 |
8.50 |
0.01% |
--- |
315 |
688617 |
惠泰医疗 |
0.01% |
0.07 |
5.48 |
0.01% |
--- |
316 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
317 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
318 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
319 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
320 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
321 |
300864 |
南大环境 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
322 |
300867 |
圣元环保 |
0.00% |
0.08 |
2.52 |
0.00% |
--- |
323 |
300868 |
杰美特 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
324 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
325 |
300871 |
回盛生物 |
0.00% |
0.05 |
1.78 |
0.00% |
--- |
326 |
300872 |
天阳科技 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
327 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
328 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
329 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
330 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
331 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
332 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
333 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
334 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
335 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
336 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
337 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
338 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
339 |
300894 |
火星人 |
0.00% |
0.06 |
2.17 |
0.00% |
--- |
340 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
341 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
342 |
300909 |
汇创达 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
343 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
344 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
345 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
346 |
300919 |
中伟股份 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
347 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
348 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
349 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
350 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
351 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
352 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
4.83% |
0.76 |
1268.06 |
5.09% |
0.61 (80.26%) |
2 |
601318 |
中国平安 |
4.77% |
16.43 |
1252.95 |
5.03% |
13.25 (80.65%) |
3 |
000858 |
五粮液 |
2.48% |
2.94 |
649.74 |
2.61% |
2.36 (80.27%) |
4 |
600036 |
招商银行 |
2.14% |
15.57 |
560.52 |
2.25% |
12.55 (80.60%) |
5 |
000333 |
美的集团 |
2.05% |
7.43 |
539.42 |
2.16% |
6.00 (80.75%) |
6 |
600276 |
恒瑞医药 |
1.93% |
5.64 |
506.41 |
2.03% |
4.54 (80.53%) |
7 |
000651 |
格力电器 |
1.48% |
7.30 |
389.09 |
1.56% |
5.90 (80.82%) |
8 |
600030 |
中信证券 |
1.47% |
12.86 |
386.19 |
1.55% |
10.36 (80.56%) |
9 |
002475 |
立讯精密 |
1.38% |
6.36 |
363.40 |
1.46% |
5.13 (80.65%) |
10 |
600887 |
伊利股份 |
1.35% |
9.20 |
354.20 |
1.42% |
7.41 (80.54%) |
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 |
600519 |
贵州茅台 |
4.83% |
0.76 |
1268.06 |
5.09% |
0.61 (80.26%) |
2 |
601318 |
中国平安 |
4.77% |
16.43 |
1252.95 |
5.03% |
13.25 (80.65%) |
3 |
000858 |
五粮液 |
2.48% |
2.94 |
649.74 |
2.61% |
2.36 (80.27%) |
4 |
600036 |
招商银行 |
2.14% |
15.57 |
560.52 |
2.25% |
12.55 (80.60%) |
5 |
000333 |
美的集团 |
2.05% |
7.43 |
539.42 |
2.16% |
6.00 (80.75%) |
6 |
600276 |
恒瑞医药 |
1.93% |
5.64 |
506.41 |
2.03% |
4.54 (80.53%) |
7 |
000651 |
格力电器 |
1.48% |
7.30 |
389.09 |
1.56% |
5.90 (80.82%) |
8 |
600030 |
中信证券 |
1.47% |
12.86 |
386.19 |
1.55% |
10.36 (80.56%) |
9 |
002475 |
立讯精密 |
1.38% |
6.36 |
363.40 |
1.46% |
5.13 (80.65%) |
10 |
600887 |
伊利股份 |
1.35% |
9.20 |
354.20 |
1.42% |
7.41 (80.54%) |
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 |
601318 |
中国平安 |
4.77% |
3.18 |
227.05 |
5.21% |
--- |
2 |
600519 |
贵州茅台 |
4.61% |
0.15 |
219.43 |
5.03% |
--- |
3 |
600036 |
招商银行 |
2.14% |
3.02 |
101.83 |
2.34% |
--- |
4 |
600276 |
恒瑞医药 |
2.13% |
1.10 |
101.35 |
2.32% |
--- |
5 |
000858 |
五粮液 |
2.09% |
0.58 |
99.25 |
2.28% |
--- |
6 |
000333 |
美的集团 |
1.80% |
1.43 |
85.50 |
1.96% |
--- |
7 |
000651 |
格力电器 |
1.66% |
1.40 |
79.20 |
1.82% |
--- |
8 |
002475 |
立讯精密 |
1.33% |
1.23 |
63.21 |
1.45% |
--- |
9 |
600030 |
中信证券 |
1.27% |
2.50 |
60.27 |
1.38% |
--- |
10 |
601166 |
兴业银行 |
1.21% |
3.65 |
57.60 |
1.32% |
--- |
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 |
601318 |
中国平安 |
4.77% |
3.18 |
227.05 |
5.21% |
--- |
2 |
600519 |
贵州茅台 |
4.61% |
0.15 |
219.43 |
5.03% |
--- |
3 |
600036 |
招商银行 |
2.14% |
3.02 |
101.83 |
2.34% |
--- |
4 |
600276 |
恒瑞医药 |
2.13% |
1.10 |
101.35 |
2.32% |
--- |
5 |
000858 |
五粮液 |
2.09% |
0.58 |
99.25 |
2.28% |
--- |
6 |
000333 |
美的集团 |
1.80% |
1.43 |
85.50 |
1.96% |
--- |
7 |
000651 |
格力电器 |
1.66% |
1.40 |
79.20 |
1.82% |
--- |
8 |
002475 |
立讯精密 |
1.33% |
1.23 |
63.21 |
1.45% |
--- |
9 |
600030 |
中信证券 |
1.27% |
2.50 |
60.27 |
1.38% |
--- |
10 |
601166 |
兴业银行 |
1.21% |
3.65 |
57.60 |
1.32% |
--- |
11 |
600887 |
伊利股份 |
1.17% |
1.79 |
55.72 |
1.28% |
--- |
12 |
000002 |
万科A |
1.10% |
2.00 |
52.28 |
1.20% |
--- |
13 |
601398 |
工商银行 |
1.08% |
10.29 |
51.24 |
1.18% |
--- |
14 |
600900 |
长江电力 |
1.03% |
2.59 |
49.05 |
1.13% |
--- |
15 |
601888 |
中国中免 |
0.94% |
0.29 |
44.67 |
1.02% |
--- |
16 |
601328 |
交通银行 |
0.87% |
8.05 |
41.30 |
0.95% |
--- |
17 |
300059 |
东方财富 |
0.80% |
1.89 |
38.22 |
0.88% |
--- |
18 |
600585 |
海螺水泥 |
0.79% |
0.71 |
37.57 |
0.86% |
--- |
19 |
000725 |
京东方A |
0.78% |
7.94 |
37.08 |
0.85% |
--- |
20 |
000001 |
平安银行 |
0.77% |
2.85 |
36.48 |
0.84% |
--- |
21 |
002714 |
牧原股份 |
0.77% |
0.45 |
36.74 |
0.84% |
--- |
22 |
600000 |
浦发银行 |
0.76% |
3.44 |
36.40 |
0.83% |
--- |
23 |
603288 |
海天味业 |
0.76% |
0.29 |
36.08 |
0.83% |
--- |
24 |
600016 |
民生银行 |
0.74% |
6.24 |
35.38 |
0.81% |
--- |
25 |
000661 |
长春高新 |
0.73% |
0.08 |
34.82 |
0.80% |
--- |
26 |
002415 |
海康威视 |
0.70% |
1.10 |
33.38 |
0.77% |
--- |
27 |
600031 |
三一重工 |
0.68% |
1.73 |
32.45 |
0.74% |
--- |
28 |
601688 |
华泰证券 |
0.68% |
1.73 |
32.52 |
0.75% |
--- |
29 |
000063 |
中兴通讯 |
0.67% |
0.79 |
31.70 |
0.73% |
--- |
30 |
601012 |
隆基股份 |
0.66% |
0.77 |
31.36 |
0.72% |
--- |
31 |
600048 |
保利地产 |
0.65% |
2.10 |
31.04 |
0.71% |
--- |
32 |
600837 |
海通证券 |
0.63% |
2.37 |
29.81 |
0.68% |
--- |
33 |
601668 |
中国建筑 |
0.62% |
6.16 |
29.38 |
0.67% |
--- |
34 |
603259 |
药明康德 |
0.62% |
0.31 |
29.56 |
0.68% |
--- |
35 |
300498 |
温氏股份 |
0.60% |
1.31 |
28.51 |
0.65% |
--- |
36 |
601288 |
农业银行 |
0.60% |
8.44 |
28.53 |
0.65% |
--- |
37 |
300015 |
爱尔眼科 |
0.54% |
0.59 |
25.85 |
0.59% |
--- |
38 |
600570 |
恒生电子 |
0.54% |
0.24 |
25.74 |
0.59% |
--- |
39 |
601601 |
中国太保 |
0.53% |
0.92 |
25.07 |
0.57% |
--- |
40 |
000100 |
TCL科技 |
0.52% |
3.97 |
24.61 |
0.56% |
--- |
41 |
300142 |
沃森生物 |
0.51% |
0.46 |
24.09 |
0.55% |
--- |
42 |
601229 |
上海银行 |
0.51% |
2.92 |
24.24 |
0.56% |
--- |
43 |
002142 |
宁波银行 |
0.48% |
0.87 |
22.85 |
0.52% |
--- |
44 |
600309 |
万华化学 |
0.48% |
0.46 |
23.00 |
0.53% |
--- |
45 |
601211 |
国泰君安 |
0.48% |
1.32 |
22.78 |
0.52% |
--- |
46 |
603986 |
兆易创新 |
0.46% |
0.09 |
21.70 |
0.50% |
--- |
47 |
002352 |
顺丰控股 |
0.45% |
0.39 |
21.33 |
0.49% |
--- |
48 |
601169 |
北京银行 |
0.45% |
4.33 |
21.22 |
0.49% |
--- |
49 |
601988 |
中国银行 |
0.45% |
6.17 |
21.47 |
0.49% |
--- |
50 |
600009 |
上海机场 |
0.44% |
0.29 |
20.90 |
0.48% |
--- |
51 |
600588 |
用友网络 |
0.44% |
0.47 |
20.77 |
0.48% |
--- |
52 |
300122 |
智飞生物 |
0.42% |
0.20 |
20.03 |
0.46% |
--- |
53 |
600690 |
海尔智家 |
0.42% |
1.12 |
19.82 |
0.45% |
--- |
54 |
601766 |
中国中车 |
0.42% |
3.57 |
19.88 |
0.46% |
--- |
55 |
002241 |
歌尔股份 |
0.41% |
0.67 |
19.67 |
0.45% |
--- |
56 |
002594 |
比亚迪 |
0.41% |
0.27 |
19.39 |
0.44% |
--- |
57 |
000338 |
潍柴动力 |
0.40% |
1.40 |
19.21 |
0.44% |
--- |
58 |
000568 |
泸州老窖 |
0.40% |
0.21 |
19.14 |
0.44% |
--- |
59 |
002304 |
洋河股份 |
0.40% |
0.18 |
18.93 |
0.43% |
--- |
60 |
002410 |
广联达 |
0.40% |
0.27 |
18.82 |
0.43% |
--- |
61 |
600999 |
招商证券 |
0.39% |
0.85 |
18.66 |
0.43% |
--- |
62 |
000876 |
新希望 |
0.38% |
0.61 |
18.18 |
0.42% |
--- |
63 |
600703 |
三安光电 |
0.38% |
0.73 |
18.25 |
0.42% |
--- |
64 |
601899 |
紫金矿业 |
0.37% |
4.04 |
17.78 |
0.41% |
--- |
65 |
002230 |
科大讯飞 |
0.36% |
0.46 |
17.22 |
0.39% |
--- |
66 |
002555 |
三七互娱 |
0.36% |
0.37 |
17.32 |
0.40% |
--- |
67 |
600104 |
上汽集团 |
0.36% |
1.02 |
17.33 |
0.40% |
--- |
68 |
002007 |
华兰生物 |
0.35% |
0.33 |
16.49 |
0.38% |
--- |
69 |
002027 |
分众传媒 |
0.35% |
3.01 |
16.77 |
0.38% |
--- |
70 |
601818 |
光大银行 |
0.35% |
4.67 |
16.72 |
0.38% |
--- |
71 |
300347 |
泰格医药 |
0.34% |
0.16 |
16.30 |
0.37% |
--- |
72 |
600745 |
闻泰科技 |
0.34% |
0.13 |
16.37 |
0.38% |
--- |
73 |
001979 |
招商蛇口 |
0.32% |
0.93 |
15.29 |
0.35% |
--- |
74 |
600028 |
中国石化 |
0.32% |
3.91 |
15.29 |
0.35% |
--- |
75 |
600919 |
江苏银行 |
0.32% |
2.72 |
15.42 |
0.35% |
--- |
76 |
300601 |
康泰生物 |
0.31% |
0.09 |
14.59 |
0.33% |
--- |
77 |
000538 |
云南白药 |
0.30% |
0.15 |
14.07 |
0.32% |
--- |
78 |
000895 |
双汇发展 |
0.29% |
0.30 |
13.83 |
0.32% |
--- |
79 |
600406 |
国电南瑞 |
0.29% |
0.68 |
13.77 |
0.32% |
--- |
80 |
600436 |
片仔癀 |
0.29% |
0.08 |
13.62 |
0.31% |
--- |
81 |
600547 |
山东黄金 |
0.29% |
0.38 |
13.92 |
0.32% |
--- |
82 |
601088 |
中国神华 |
0.29% |
0.97 |
13.93 |
0.32% |
--- |
83 |
000166 |
申万宏源 |
0.28% |
2.64 |
13.33 |
0.31% |
--- |
84 |
002271 |
东方雨虹 |
0.28% |
0.33 |
13.41 |
0.31% |
--- |
85 |
300003 |
乐普医疗 |
0.28% |
0.36 |
13.15 |
0.30% |
--- |
86 |
600050 |
中国联通 |
0.28% |
2.72 |
13.16 |
0.30% |
--- |
87 |
603160 |
汇顶科技 |
0.28% |
0.06 |
13.37 |
0.31% |
--- |
88 |
000938 |
紫光股份 |
0.27% |
0.30 |
12.89 |
0.30% |
--- |
89 |
002129 |
中环股份 |
0.27% |
0.58 |
13.03 |
0.30% |
--- |
90 |
300014 |
亿纬锂能 |
0.27% |
0.27 |
12.92 |
0.30% |
--- |
91 |
300413 |
芒果超媒 |
0.27% |
0.20 |
13.04 |
0.30% |
--- |
92 |
600438 |
通威股份 |
0.27% |
0.75 |
13.04 |
0.30% |
--- |
93 |
601009 |
南京银行 |
0.27% |
1.77 |
12.97 |
0.30% |
--- |
94 |
601628 |
中国人寿 |
0.27% |
0.48 |
13.06 |
0.30% |
--- |
95 |
000776 |
广发证券 |
0.26% |
0.86 |
12.14 |
0.28% |
--- |
96 |
601006 |
大秦铁路 |
0.26% |
1.75 |
12.32 |
0.28% |
--- |
97 |
601939 |
建设银行 |
0.26% |
1.97 |
12.43 |
0.29% |
--- |
98 |
000977 |
浪潮信息 |
0.25% |
0.30 |
11.75 |
0.27% |
--- |
99 |
002044 |
美年健康 |
0.25% |
0.81 |
11.67 |
0.27% |
--- |
100 |
002371 |
北方华创 |
0.25% |
0.07 |
11.96 |
0.27% |
--- |
101 |
002460 |
赣锋锂业 |
0.25% |
0.22 |
11.79 |
0.27% |
--- |
102 |
300124 |
汇川技术 |
0.25% |
0.31 |
11.78 |
0.27% |
--- |
103 |
300136 |
信维通信 |
0.25% |
0.22 |
11.66 |
0.27% |
--- |
104 |
600019 |
宝钢股份 |
0.25% |
2.61 |
11.90 |
0.27% |
--- |
105 |
600196 |
复星医药 |
0.25% |
0.35 |
11.85 |
0.27% |
--- |
106 |
601390 |
中国中铁 |
0.25% |
2.39 |
12.00 |
0.28% |
--- |
107 |
601857 |
中国石油 |
0.25% |
2.85 |
11.94 |
0.27% |
--- |
108 |
603019 |
中科曙光 |
0.25% |
0.32 |
12.13 |
0.28% |
--- |
109 |
603501 |
韦尔股份 |
0.25% |
0.06 |
12.12 |
0.28% |
--- |
110 |
002050 |
三花智控 |
0.24% |
0.53 |
11.63 |
0.27% |
--- |
111 |
002624 |
完美世界 |
0.24% |
0.20 |
11.53 |
0.26% |
--- |
112 |
601186 |
中国铁建 |
0.24% |
1.35 |
11.31 |
0.26% |
--- |
113 |
002001 |
新和成 |
0.23% |
0.38 |
11.06 |
0.25% |
--- |
114 |
002311 |
海大集团 |
0.23% |
0.23 |
10.95 |
0.25% |
--- |
115 |
002602 |
世纪华通 |
0.23% |
0.72 |
11.02 |
0.25% |
--- |
116 |
600015 |
华夏银行 |
0.23% |
1.80 |
11.02 |
0.25% |
--- |
117 |
601989 |
中国重工 |
0.23% |
2.68 |
10.72 |
0.25% |
--- |
118 |
002456 |
欧菲光 |
0.22% |
0.56 |
10.30 |
0.24% |
--- |
119 |
300033 |
同花顺 |
0.22% |
0.08 |
10.65 |
0.24% |
--- |
120 |
300433 |
蓝思科技 |
0.22% |
0.38 |
10.66 |
0.24% |
--- |
121 |
601336 |
新华保险 |
0.22% |
0.24 |
10.63 |
0.24% |
--- |
122 |
601933 |
永辉超市 |
0.22% |
1.13 |
10.60 |
0.24% |
--- |
123 |
000157 |
中联重科 |
0.21% |
1.53 |
9.84 |
0.23% |
--- |
124 |
002236 |
大华股份 |
0.21% |
0.53 |
10.18 |
0.23% |
--- |
125 |
600741 |
华域汽车 |
0.21% |
0.47 |
9.77 |
0.22% |
--- |
126 |
600809 |
山西汾酒 |
0.21% |
0.07 |
10.15 |
0.23% |
--- |
127 |
600958 |
东方证券 |
0.21% |
1.05 |
9.96 |
0.23% |
--- |
128 |
002024 |
苏宁易购 |
0.20% |
1.10 |
9.65 |
0.22% |
--- |
129 |
600183 |
生益科技 |
0.20% |
0.32 |
9.37 |
0.21% |
--- |
130 |
600352 |
浙江龙盛 |
0.20% |
0.76 |
9.72 |
0.22% |
--- |
131 |
601377 |
兴业证券 |
0.20% |
1.38 |
9.45 |
0.22% |
--- |
132 |
000860 |
顺鑫农业 |
0.19% |
0.16 |
9.12 |
0.21% |
--- |
133 |
002008 |
大族激光 |
0.19% |
0.25 |
8.99 |
0.21% |
--- |
134 |
600383 |
金地集团 |
0.19% |
0.65 |
8.90 |
0.20% |
--- |
135 |
601788 |
光大证券 |
0.19% |
0.57 |
9.15 |
0.21% |
--- |
136 |
002463 |
沪电股份 |
0.18% |
0.35 |
8.74 |
0.20% |
--- |
137 |
002916 |
深南电路 |
0.18% |
0.05 |
8.38 |
0.19% |
--- |
138 |
300408 |
三环集团 |
0.18% |
0.31 |
8.59 |
0.20% |
--- |
139 |
600346 |
恒力石化 |
0.18% |
0.60 |
8.40 |
0.19% |
--- |
140 |
600660 |
福耀玻璃 |
0.18% |
0.41 |
8.56 |
0.20% |
--- |
141 |
601138 |
工业富联 |
0.18% |
0.58 |
8.79 |
0.20% |
--- |
142 |
601225 |
陕西煤业 |
0.18% |
1.17 |
8.44 |
0.19% |
--- |
143 |
601877 |
正泰电器 |
0.18% |
0.32 |
8.43 |
0.19% |
--- |
144 |
601901 |
方正证券 |
0.18% |
1.21 |
8.57 |
0.20% |
--- |
145 |
000425 |
徐工机械 |
0.17% |
1.39 |
8.21 |
0.19% |
--- |
146 |
002120 |
韵达股份 |
0.17% |
0.33 |
8.00 |
0.18% |
--- |
147 |
002202 |
金风科技 |
0.17% |
0.81 |
8.08 |
0.19% |
--- |
148 |
002736 |
国信证券 |
0.17% |
0.72 |
8.14 |
0.19% |
--- |
149 |
300144 |
宋城演艺 |
0.17% |
0.47 |
8.13 |
0.19% |
--- |
150 |
600109 |
国金证券 |
0.17% |
0.72 |
8.22 |
0.19% |
--- |
151 |
600340 |
华夏幸福 |
0.17% |
0.35 |
8.00 |
0.18% |
--- |
152 |
600522 |
中天科技 |
0.17% |
0.72 |
8.24 |
0.19% |
--- |
153 |
601155 |
新城控股 |
0.17% |
0.26 |
8.12 |
0.19% |
--- |
154 |
603658 |
安图生物 |
0.17% |
0.05 |
8.12 |
0.19% |
--- |
155 |
000783 |
长江证券 |
0.16% |
1.13 |
7.62 |
0.17% |
--- |
156 |
601108 |
财通证券 |
0.16% |
0.73 |
7.48 |
0.17% |
--- |
157 |
601669 |
中国电建 |
0.16% |
2.24 |
7.75 |
0.18% |
--- |
158 |
601800 |
中国交建 |
0.16% |
1.03 |
7.56 |
0.17% |
--- |
159 |
601985 |
中国核电 |
0.16% |
1.82 |
7.44 |
0.17% |
--- |
160 |
603369 |
今世缘 |
0.16% |
0.19 |
7.56 |
0.17% |
--- |
161 |
603799 |
华友钴业 |
0.16% |
0.19 |
7.38 |
0.17% |
--- |
162 |
603993 |
洛阳钼业 |
0.16% |
2.07 |
7.60 |
0.17% |
--- |
163 |
000066 |
中国长城 |
0.15% |
0.54 |
7.13 |
0.16% |
--- |
164 |
000069 |
华侨城A |
0.15% |
1.18 |
7.15 |
0.16% |
--- |
165 |
000768 |
中航西飞 |
0.15% |
0.41 |
7.27 |
0.17% |
--- |
166 |
002179 |
中航光电 |
0.15% |
0.17 |
6.97 |
0.16% |
--- |
167 |
002841 |
视源股份 |
0.15% |
0.07 |
6.97 |
0.16% |
--- |
168 |
600010 |
包钢股份 |
0.15% |
6.69 |
7.23 |
0.17% |
--- |
169 |
600089 |
特变电工 |
0.15% |
1.07 |
7.24 |
0.17% |
--- |
170 |
600867 |
通化东宝 |
0.15% |
0.42 |
7.32 |
0.17% |
--- |
171 |
601555 |
东吴证券 |
0.15% |
0.89 |
7.26 |
0.17% |
--- |
172 |
000963 |
华东医药 |
0.14% |
0.26 |
6.58 |
0.15% |
--- |
173 |
002493 |
荣盛石化 |
0.14% |
0.55 |
6.76 |
0.16% |
--- |
174 |
600029 |
南方航空 |
0.14% |
1.25 |
6.46 |
0.15% |
--- |
175 |
600487 |
亨通光电 |
0.14% |
0.40 |
6.56 |
0.15% |
--- |
176 |
600606 |
绿地控股 |
0.14% |
1.05 |
6.49 |
0.15% |
--- |
177 |
000596 |
古井贡酒 |
0.13% |
0.04 |
6.01 |
0.14% |
--- |
178 |
000625 |
长安汽车 |
0.13% |
0.57 |
6.27 |
0.14% |
--- |
179 |
002157 |
正邦科技 |
0.13% |
0.36 |
6.29 |
0.14% |
--- |
180 |
002422 |
科伦药业 |
0.13% |
0.30 |
6.30 |
0.14% |
--- |
181 |
002466 |
天齐锂业 |
0.13% |
0.26 |
5.97 |
0.14% |
--- |
182 |
600061 |
国投资本 |
0.13% |
0.48 |
6.11 |
0.14% |
--- |
183 |
600111 |
北方稀土 |
0.13% |
0.64 |
5.96 |
0.14% |
--- |
184 |
600705 |
中航产融 |
0.13% |
1.58 |
6.26 |
0.14% |
--- |
185 |
600795 |
国电电力 |
0.13% |
3.38 |
6.25 |
0.14% |
--- |
186 |
600886 |
国投电力 |
0.13% |
0.80 |
6.29 |
0.14% |
--- |
187 |
600893 |
航发动力 |
0.13% |
0.26 |
6.10 |
0.14% |
--- |
188 |
600926 |
杭州银行 |
0.13% |
0.69 |
6.15 |
0.14% |
--- |
189 |
601162 |
天风证券 |
0.13% |
1.04 |
6.30 |
0.14% |
--- |
190 |
601607 |
上海医药 |
0.13% |
0.33 |
6.07 |
0.14% |
--- |
191 |
603899 |
晨光文具 |
0.13% |
0.11 |
6.01 |
0.14% |
--- |
192 |
002601 |
龙佰集团 |
0.12% |
0.30 |
5.55 |
0.13% |
--- |
193 |
002607 |
中公教育 |
0.12% |
0.21 |
5.83 |
0.13% |
--- |
194 |
600118 |
中国卫星 |
0.12% |
0.18 |
5.55 |
0.13% |
--- |
195 |
600176 |
中国巨石 |
0.12% |
0.61 |
5.58 |
0.13% |
--- |
196 |
600271 |
航天信息 |
0.12% |
0.34 |
5.52 |
0.13% |
--- |
197 |
600332 |
白云山 |
0.12% |
0.17 |
5.50 |
0.13% |
--- |
198 |
600498 |
烽火通信 |
0.12% |
0.20 |
5.78 |
0.13% |
--- |
199 |
600637 |
东方明珠 |
0.12% |
0.59 |
5.69 |
0.13% |
--- |
200 |
601066 |
中信建投 |
0.12% |
0.15 |
5.91 |
0.14% |
--- |
201 |
601100 |
恒立液压 |
0.12% |
0.07 |
5.61 |
0.13% |
--- |
202 |
601111 |
中国国航 |
0.12% |
0.87 |
5.75 |
0.13% |
--- |
203 |
601360 |
三六零 |
0.12% |
0.30 |
5.49 |
0.13% |
--- |
204 |
000656 |
金科股份 |
0.11% |
0.62 |
5.06 |
0.12% |
--- |
205 |
000786 |
北新建材 |
0.11% |
0.25 |
5.33 |
0.12% |
--- |
206 |
003816 |
中国广核 |
0.11% |
1.69 |
5.00 |
0.11% |
--- |
207 |
600011 |
华能国际 |
0.11% |
1.25 |
5.28 |
0.12% |
--- |
208 |
600115 |
中国东航 |
0.11% |
1.28 |
5.40 |
0.12% |
--- |
209 |
600233 |
圆通速递 |
0.11% |
0.37 |
5.39 |
0.12% |
--- |
210 |
601600 |
中国铝业 |
0.11% |
1.89 |
5.22 |
0.12% |
--- |
211 |
601618 |
中国中冶 |
0.11% |
2.04 |
5.12 |
0.12% |
--- |
212 |
601727 |
上海电气 |
0.11% |
1.05 |
5.29 |
0.12% |
--- |
213 |
601816 |
京沪高铁 |
0.11% |
0.85 |
5.30 |
0.12% |
--- |
214 |
601838 |
成都银行 |
0.11% |
0.63 |
5.01 |
0.12% |
--- |
215 |
000703 |
恒逸石化 |
0.10% |
0.53 |
4.88 |
0.11% |
--- |
216 |
000728 |
国元证券 |
0.10% |
0.59 |
4.96 |
0.11% |
--- |
217 |
000961 |
中南建设 |
0.10% |
0.55 |
4.89 |
0.11% |
--- |
218 |
002252 |
上海莱士 |
0.10% |
0.59 |
4.99 |
0.11% |
--- |
219 |
300628 |
亿联网络 |
0.10% |
0.07 |
4.78 |
0.11% |
--- |
220 |
600004 |
白云机场 |
0.10% |
0.31 |
4.72 |
0.11% |
--- |
221 |
600066 |
宇通客车 |
0.10% |
0.38 |
4.64 |
0.11% |
--- |
222 |
600068 |
葛洲坝 |
0.10% |
0.79 |
4.70 |
0.11% |
--- |
223 |
600085 |
同仁堂 |
0.10% |
0.17 |
4.61 |
0.11% |
--- |
224 |
600177 |
雅戈尔 |
0.10% |
0.80 |
4.77 |
0.11% |
--- |
225 |
600221 |
*ST海航 |
0.10% |
3.31 |
4.96 |
0.11% |
--- |
226 |
600489 |
中金黄金 |
0.10% |
0.54 |
4.94 |
0.11% |
--- |
227 |
601919 |
中远海控 |
0.10% |
1.38 |
4.79 |
0.11% |
--- |
228 |
601997 |
贵阳银行 |
0.10% |
0.64 |
4.58 |
0.11% |
--- |
229 |
603833 |
欧派家居 |
0.10% |
0.04 |
4.64 |
0.11% |
--- |
230 |
002146 |
荣盛发展 |
0.09% |
0.51 |
4.13 |
0.09% |
--- |
231 |
002508 |
老板电器 |
0.09% |
0.14 |
4.36 |
0.10% |
--- |
232 |
002673 |
西部证券 |
0.09% |
0.50 |
4.08 |
0.09% |
--- |
233 |
600018 |
上港集团 |
0.09% |
0.99 |
4.16 |
0.10% |
--- |
234 |
600219 |
南山铝业 |
0.09% |
2.05 |
4.16 |
0.10% |
--- |
235 |
600362 |
江西铜业 |
0.09% |
0.31 |
4.17 |
0.10% |
--- |
236 |
600390 |
五矿资本 |
0.09% |
0.64 |
4.52 |
0.10% |
--- |
237 |
600516 |
方大炭素 |
0.09% |
0.66 |
4.14 |
0.10% |
--- |
238 |
600655 |
豫园股份 |
0.09% |
0.46 |
4.08 |
0.09% |
--- |
239 |
601198 |
东兴证券 |
0.09% |
0.40 |
4.36 |
0.10% |
--- |
240 |
601231 |
环旭电子 |
0.09% |
0.20 |
4.37 |
0.10% |
--- |
241 |
601881 |
中国银河 |
0.09% |
0.37 |
4.24 |
0.10% |
--- |
242 |
601998 |
中信银行 |
0.09% |
0.87 |
4.48 |
0.10% |
--- |
243 |
002739 |
万达电影 |
0.08% |
0.24 |
3.66 |
0.08% |
--- |
244 |
600170 |
上海建工 |
0.08% |
1.27 |
3.90 |
0.09% |
--- |
245 |
600208 |
新湖中宝 |
0.08% |
1.24 |
3.70 |
0.08% |
--- |
246 |
600297 |
广汇汽车 |
0.08% |
1.16 |
3.70 |
0.08% |
--- |
247 |
600369 |
西南证券 |
0.08% |
0.82 |
3.76 |
0.09% |
--- |
248 |
600760 |
中航沈飞 |
0.08% |
0.12 |
3.94 |
0.09% |
--- |
249 |
600848 |
上海临港 |
0.08% |
0.18 |
3.86 |
0.09% |
--- |
250 |
600998 |
九州通 |
0.08% |
0.21 |
3.91 |
0.09% |
--- |
251 |
601018 |
宁波港 |
0.08% |
1.12 |
4.00 |
0.09% |
--- |
252 |
601117 |
中国化学 |
0.08% |
0.72 |
3.95 |
0.09% |
--- |
253 |
601319 |
中国人保 |
0.08% |
0.60 |
3.86 |
0.09% |
--- |
254 |
601878 |
浙商证券 |
0.08% |
0.38 |
3.77 |
0.09% |
--- |
255 |
002032 |
苏泊尔 |
0.07% |
0.05 |
3.55 |
0.08% |
--- |
256 |
002153 |
石基信息 |
0.07% |
0.09 |
3.51 |
0.08% |
--- |
257 |
002468 |
申通快递 |
0.07% |
0.19 |
3.12 |
0.07% |
--- |
258 |
002558 |
巨人网络 |
0.07% |
0.18 |
3.13 |
0.07% |
--- |
259 |
002773 |
康弘药业 |
0.07% |
0.07 |
3.47 |
0.08% |
--- |
260 |
002938 |
鹏鼎控股 |
0.07% |
0.07 |
3.50 |
0.08% |
--- |
261 |
002939 |
长城证券 |
0.07% |
0.27 |
3.33 |
0.08% |
--- |
262 |
002958 |
青农商行 |
0.07% |
0.80 |
3.54 |
0.08% |
--- |
263 |
600027 |
华电国际 |
0.07% |
0.94 |
3.21 |
0.07% |
--- |
264 |
600038 |
中直股份 |
0.07% |
0.08 |
3.29 |
0.08% |
--- |
265 |
600482 |
中国动力 |
0.07% |
0.20 |
3.14 |
0.07% |
--- |
266 |
600674 |
川投能源 |
0.07% |
0.38 |
3.52 |
0.08% |
--- |
267 |
601021 |
春秋航空 |
0.07% |
0.10 |
3.52 |
0.08% |
--- |
268 |
601658 |
邮储银行 |
0.07% |
0.77 |
3.52 |
0.08% |
--- |
269 |
603156 |
养元饮品 |
0.07% |
0.15 |
3.18 |
0.07% |
--- |
270 |
000627 |
天茂集团 |
0.06% |
0.58 |
3.02 |
0.07% |
--- |
271 |
000671 |
阳光城 |
0.06% |
0.46 |
2.92 |
0.07% |
--- |
272 |
600583 |
海油工程 |
0.06% |
0.63 |
2.87 |
0.07% |
--- |
273 |
600977 |
中国电影 |
0.06% |
0.20 |
2.63 |
0.06% |
--- |
274 |
601633 |
长城汽车 |
0.06% |
0.34 |
2.62 |
0.06% |
--- |
275 |
601916 |
浙商银行 |
0.06% |
0.67 |
2.64 |
0.06% |
--- |
276 |
601992 |
金隅集团 |
0.06% |
0.97 |
2.97 |
0.07% |
--- |
277 |
000709 |
河钢股份 |
0.05% |
1.23 |
2.51 |
0.06% |
--- |
278 |
600188 |
兖州煤业 |
0.05% |
0.25 |
2.19 |
0.05% |
--- |
279 |
600398 |
海澜之家 |
0.05% |
0.38 |
2.21 |
0.05% |
--- |
280 |
601216 |
君正集团 |
0.05% |
0.98 |
2.49 |
0.06% |
--- |
281 |
601238 |
广汽集团 |
0.05% |
0.27 |
2.43 |
0.06% |
--- |
282 |
601577 |
长沙银行 |
0.05% |
0.30 |
2.38 |
0.05% |
--- |
283 |
601698 |
中国卫通 |
0.05% |
0.12 |
2.16 |
0.05% |
--- |
284 |
601808 |
中海油服 |
0.05% |
0.18 |
2.37 |
0.05% |
--- |
285 |
000708 |
中信特钢 |
0.04% |
0.10 |
1.71 |
0.04% |
--- |
286 |
000723 |
美锦能源 |
0.04% |
0.34 |
2.13 |
0.05% |
--- |
287 |
300842 |
帝科股份 |
0.04% |
0.05 |
1.85 |
0.04% |
--- |
288 |
600025 |
华能水电 |
0.04% |
0.52 |
1.97 |
0.05% |
--- |
289 |
600372 |
中航电子 |
0.04% |
0.16 |
2.13 |
0.05% |
--- |
290 |
600928 |
西安银行 |
0.04% |
0.38 |
2.00 |
0.05% |
--- |
291 |
600989 |
宝丰能源 |
0.04% |
0.22 |
1.85 |
0.04% |
--- |
292 |
601236 |
红塔证券 |
0.04% |
0.11 |
2.13 |
0.05% |
--- |
293 |
601898 |
中煤能源 |
0.04% |
0.53 |
2.01 |
0.05% |
--- |
294 |
603087 |
甘李药业 |
0.04% |
0.02 |
1.94 |
0.04% |
--- |
295 |
600968 |
海油发展 |
0.03% |
0.59 |
1.37 |
0.03% |
--- |
296 |
601077 |
渝农商行 |
0.03% |
0.32 |
1.51 |
0.03% |
--- |
297 |
603260 |
合盛硅业 |
0.03% |
0.05 |
1.37 |
0.03% |
--- |
298 |
002945 |
华林证券 |
0.02% |
0.07 |
0.97 |
0.02% |
--- |
299 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.03% |
--- |
300 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
301 |
300845 |
捷安高科 |
0.02% |
0.04 |
0.77 |
0.02% |
--- |
302 |
600299 |
安迪苏 |
0.02% |
0.07 |
0.86 |
0.02% |
--- |
303 |
600956 |
新天绿能 |
0.02% |
0.21 |
1.07 |
0.02% |
--- |
304 |
601212 |
白银有色 |
0.02% |
0.43 |
1.10 |
0.03% |
--- |
305 |
601298 |
青岛港 |
0.02% |
0.19 |
1.08 |
0.02% |
--- |
306 |
601828 |
美凯龙 |
0.02% |
0.11 |
1.16 |
0.03% |
--- |
307 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.02% |
--- |
308 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>