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 |
5.68% |
1.17 |
2019.42 |
5.81% |
0.44 (37.61%) |
2 |
300750 |
宁德时代 |
2.45% |
5.34 |
871.33 |
2.51% |
2.23 (41.78%) |
3 |
601318 |
中国平安 |
2.45% |
21.58 |
869.67 |
2.50% |
8.82 (40.87%) |
4 |
600036 |
招商银行 |
1.85% |
23.68 |
658.86 |
1.90% |
9.91 (41.84%) |
5 |
000333 |
美的集团 |
1.52% |
9.90 |
540.71 |
1.56% |
4.11 (41.52%) |
6 |
000858 |
五粮液 |
1.51% |
3.83 |
537.39 |
1.55% |
1.55 (40.47%) |
7 |
601166 |
兴业银行 |
1.33% |
29.18 |
473.01 |
1.36% |
12.06 (41.33%) |
8 |
600900 |
长江电力 |
1.28% |
19.51 |
455.36 |
1.31% |
7.98 (40.90%) |
9 |
601899 |
紫金矿业 |
1.15% |
32.85 |
409.31 |
1.18% |
13.46 (40.97%) |
10 |
600276 |
恒瑞医药 |
1.14% |
8.99 |
406.84 |
1.17% |
3.73 (41.47%) |
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 |
5.68% |
1.17 |
2019.42 |
5.81% |
0.44 (37.61%) |
2 |
300750 |
宁德时代 |
2.45% |
5.34 |
871.33 |
2.51% |
2.23 (41.78%) |
3 |
601318 |
中国平安 |
2.45% |
21.58 |
869.67 |
2.50% |
8.82 (40.87%) |
4 |
600036 |
招商银行 |
1.85% |
23.68 |
658.86 |
1.90% |
9.91 (41.84%) |
5 |
000333 |
美的集团 |
1.52% |
9.90 |
540.71 |
1.56% |
4.11 (41.52%) |
6 |
000858 |
五粮液 |
1.51% |
3.83 |
537.39 |
1.55% |
1.55 (40.47%) |
7 |
601166 |
兴业银行 |
1.33% |
29.18 |
473.01 |
1.36% |
12.06 (41.33%) |
8 |
600900 |
长江电力 |
1.28% |
19.51 |
455.36 |
1.31% |
7.98 (40.90%) |
9 |
601899 |
紫金矿业 |
1.15% |
32.85 |
409.31 |
1.18% |
13.46 (40.97%) |
10 |
600276 |
恒瑞医药 |
1.14% |
8.99 |
406.84 |
1.17% |
3.73 (41.47%) |
11 |
600030 |
中信证券 |
1.12% |
19.48 |
396.71 |
1.14% |
--- |
12 |
002594 |
比亚迪 |
1.01% |
1.82 |
360.36 |
1.04% |
--- |
13 |
300059 |
东方财富 |
1.01% |
25.46 |
357.46 |
1.03% |
--- |
14 |
002475 |
立讯精密 |
0.97% |
10.03 |
345.39 |
0.99% |
--- |
15 |
600887 |
伊利股份 |
0.96% |
12.76 |
341.33 |
0.98% |
--- |
16 |
601398 |
工商银行 |
0.94% |
70.21 |
335.60 |
0.97% |
--- |
17 |
300760 |
迈瑞医疗 |
0.93% |
1.14 |
331.28 |
0.95% |
--- |
18 |
601328 |
交通银行 |
0.89% |
54.98 |
315.59 |
0.91% |
--- |
19 |
000651 |
格力电器 |
0.82% |
9.05 |
291.14 |
0.84% |
--- |
20 |
000725 |
京东方A |
0.82% |
75.05 |
292.69 |
0.84% |
--- |
21 |
603259 |
药明康德 |
0.82% |
4.01 |
291.91 |
0.84% |
--- |
22 |
600309 |
万华化学 |
0.81% |
3.74 |
287.20 |
0.83% |
--- |
23 |
000568 |
泸州老窖 |
0.79% |
1.56 |
280.65 |
0.81% |
--- |
24 |
300124 |
汇川技术 |
0.77% |
4.33 |
273.40 |
0.79% |
--- |
25 |
601012 |
隆基绿能 |
0.77% |
11.97 |
274.05 |
0.79% |
--- |
26 |
002415 |
海康威视 |
0.73% |
7.47 |
259.36 |
0.75% |
--- |
27 |
600919 |
江苏银行 |
0.69% |
36.49 |
244.14 |
0.70% |
--- |
28 |
601816 |
京沪高铁 |
0.68% |
49.24 |
242.26 |
0.70% |
--- |
29 |
601288 |
农业银行 |
0.66% |
63.99 |
232.92 |
0.67% |
--- |
30 |
002714 |
牧原股份 |
0.63% |
5.47 |
225.32 |
0.65% |
--- |
31 |
600809 |
山西汾酒 |
0.62% |
0.96 |
221.50 |
0.64% |
--- |
32 |
300498 |
温氏股份 |
0.61% |
10.73 |
215.29 |
0.62% |
--- |
33 |
600028 |
中国石化 |
0.60% |
38.16 |
212.93 |
0.61% |
--- |
34 |
601088 |
中国神华 |
0.58% |
6.55 |
205.28 |
0.59% |
--- |
35 |
688981 |
中芯国际 |
0.58% |
3.87 |
205.39 |
0.59% |
--- |
36 |
601668 |
中国建筑 |
0.57% |
42.02 |
202.12 |
0.58% |
--- |
37 |
002352 |
顺丰控股 |
0.55% |
4.82 |
194.53 |
0.56% |
--- |
38 |
600016 |
民生银行 |
0.52% |
49.44 |
184.91 |
0.53% |
--- |
39 |
000001 |
平安银行 |
0.51% |
19.39 |
182.07 |
0.52% |
--- |
40 |
600406 |
国电南瑞 |
0.51% |
8.06 |
179.79 |
0.52% |
--- |
41 |
600837 |
海通证券 |
0.51% |
19.32 |
181.03 |
0.52% |
--- |
42 |
600941 |
中国移动 |
0.51% |
1.81 |
180.06 |
0.52% |
--- |
43 |
300274 |
阳光电源 |
0.50% |
2.02 |
176.93 |
0.51% |
--- |
44 |
000792 |
盐湖股份 |
0.49% |
10.90 |
173.85 |
0.50% |
--- |
45 |
000063 |
中兴通讯 |
0.48% |
6.39 |
169.21 |
0.49% |
--- |
46 |
002230 |
科大讯飞 |
0.48% |
3.70 |
171.61 |
0.49% |
--- |
47 |
688012 |
中微公司 |
0.48% |
1.12 |
171.48 |
0.49% |
--- |
48 |
000625 |
长安汽车 |
0.47% |
9.98 |
167.95 |
0.48% |
--- |
49 |
600050 |
中国联通 |
0.47% |
38.28 |
167.67 |
0.48% |
--- |
50 |
600436 |
片仔癀 |
0.47% |
0.69 |
166.97 |
0.48% |
--- |
51 |
601728 |
中国电信 |
0.47% |
31.11 |
168.31 |
0.48% |
--- |
52 |
601988 |
中国银行 |
0.47% |
42.19 |
168.34 |
0.48% |
--- |
53 |
603501 |
韦尔股份 |
0.47% |
1.55 |
165.81 |
0.48% |
--- |
54 |
600031 |
三一重工 |
0.46% |
11.89 |
163.73 |
0.47% |
--- |
55 |
000100 |
TCL科技 |
0.45% |
37.44 |
160.99 |
0.46% |
--- |
56 |
002142 |
宁波银行 |
0.45% |
8.02 |
161.20 |
0.46% |
--- |
57 |
601225 |
陕西煤业 |
0.45% |
7.67 |
160.23 |
0.46% |
--- |
58 |
601601 |
中国太保 |
0.45% |
6.75 |
160.51 |
0.46% |
--- |
59 |
601857 |
中国石油 |
0.45% |
22.64 |
159.84 |
0.46% |
--- |
60 |
601888 |
中国中免 |
0.45% |
1.92 |
160.68 |
0.46% |
--- |
61 |
002371 |
北方华创 |
0.44% |
0.63 |
154.80 |
0.45% |
--- |
62 |
600000 |
浦发银行 |
0.44% |
23.58 |
156.10 |
0.45% |
--- |
63 |
600690 |
海尔智家 |
0.44% |
7.51 |
157.71 |
0.45% |
--- |
64 |
300122 |
智飞生物 |
0.43% |
2.50 |
152.47 |
0.44% |
--- |
65 |
000338 |
潍柴动力 |
0.42% |
10.89 |
148.65 |
0.43% |
--- |
66 |
300015 |
爱尔眼科 |
0.41% |
9.29 |
146.90 |
0.42% |
--- |
67 |
000002 |
万科A |
0.40% |
13.66 |
142.84 |
0.41% |
--- |
68 |
600048 |
保利发展 |
0.40% |
14.45 |
143.06 |
0.41% |
--- |
69 |
601688 |
华泰证券 |
0.40% |
10.22 |
142.57 |
0.41% |
--- |
70 |
601985 |
中国核电 |
0.40% |
18.98 |
142.35 |
0.41% |
--- |
71 |
600089 |
特变电工 |
0.39% |
10.10 |
139.42 |
0.40% |
--- |
72 |
600438 |
通威股份 |
0.38% |
5.43 |
135.91 |
0.39% |
--- |
73 |
601169 |
北京银行 |
0.38% |
29.56 |
133.91 |
0.39% |
--- |
74 |
002050 |
三花智控 |
0.37% |
4.51 |
132.65 |
0.38% |
--- |
75 |
300308 |
中际旭创 |
0.37% |
1.17 |
132.10 |
0.38% |
--- |
76 |
600150 |
中国船舶 |
0.37% |
4.48 |
131.89 |
0.38% |
--- |
77 |
601211 |
国泰君安 |
0.37% |
8.92 |
132.73 |
0.38% |
--- |
78 |
603288 |
海天味业 |
0.37% |
3.42 |
129.76 |
0.37% |
--- |
79 |
688036 |
传音控股 |
0.37% |
0.95 |
131.06 |
0.38% |
--- |
80 |
002027 |
分众传媒 |
0.36% |
20.23 |
127.85 |
0.37% |
--- |
81 |
601766 |
中国中车 |
0.36% |
24.42 |
128.45 |
0.37% |
--- |
82 |
688041 |
海光信息 |
0.36% |
1.81 |
128.47 |
0.37% |
--- |
83 |
002304 |
洋河股份 |
0.35% |
1.13 |
124.19 |
0.36% |
--- |
84 |
600104 |
上汽集团 |
0.35% |
9.28 |
125.56 |
0.36% |
--- |
85 |
600660 |
福耀玻璃 |
0.35% |
3.30 |
123.39 |
0.36% |
--- |
86 |
600905 |
三峡能源 |
0.35% |
28.60 |
124.98 |
0.36% |
--- |
87 |
601138 |
工业富联 |
0.34% |
8.03 |
121.41 |
0.35% |
--- |
88 |
601229 |
上海银行 |
0.34% |
19.97 |
119.22 |
0.34% |
--- |
89 |
601919 |
中远海控 |
0.34% |
12.79 |
122.48 |
0.35% |
--- |
90 |
601390 |
中国中铁 |
0.33% |
20.47 |
116.27 |
0.33% |
--- |
91 |
002466 |
天齐锂业 |
0.32% |
2.01 |
112.14 |
0.32% |
--- |
92 |
603986 |
兆易创新 |
0.32% |
1.22 |
113.12 |
0.33% |
--- |
93 |
300782 |
卓胜微 |
0.31% |
0.79 |
111.67 |
0.32% |
--- |
94 |
000661 |
长春高新 |
0.30% |
0.72 |
104.98 |
0.30% |
--- |
95 |
300014 |
亿纬锂能 |
0.30% |
2.53 |
106.77 |
0.31% |
--- |
96 |
600585 |
海螺水泥 |
0.30% |
4.74 |
106.93 |
0.31% |
--- |
97 |
601818 |
光大银行 |
0.30% |
37.27 |
108.08 |
0.31% |
--- |
98 |
688008 |
澜起科技 |
0.30% |
1.83 |
107.24 |
0.31% |
--- |
99 |
688111 |
金山办公 |
0.30% |
0.34 |
107.22 |
0.31% |
--- |
100 |
600019 |
宝钢股份 |
0.29% |
17.65 |
104.66 |
0.30% |
--- |
101 |
002129 |
TCL中环 |
0.28% |
6.46 |
101.00 |
0.29% |
--- |
102 |
002241 |
歌尔股份 |
0.28% |
4.74 |
99.59 |
0.29% |
--- |
103 |
600111 |
北方稀土 |
0.28% |
5.18 |
100.18 |
0.29% |
--- |
104 |
600893 |
航发动力 |
0.28% |
2.68 |
100.18 |
0.29% |
--- |
105 |
600999 |
招商证券 |
0.27% |
7.08 |
96.56 |
0.28% |
--- |
106 |
601628 |
中国人寿 |
0.27% |
3.42 |
96.96 |
0.28% |
--- |
107 |
601658 |
邮储银行 |
0.27% |
22.18 |
96.48 |
0.28% |
--- |
108 |
603019 |
中科曙光 |
0.27% |
2.45 |
96.67 |
0.28% |
--- |
109 |
000596 |
古井贡酒 |
0.26% |
0.39 |
90.79 |
0.26% |
--- |
110 |
002460 |
赣锋锂业 |
0.26% |
2.17 |
92.88 |
0.27% |
--- |
111 |
601989 |
中国重工 |
0.26% |
22.76 |
94.00 |
0.27% |
--- |
112 |
000538 |
云南白药 |
0.25% |
1.81 |
88.86 |
0.26% |
--- |
113 |
000938 |
紫光股份 |
0.25% |
4.58 |
88.70 |
0.26% |
--- |
114 |
300033 |
同花顺 |
0.25% |
0.56 |
87.85 |
0.25% |
--- |
115 |
600760 |
中航沈飞 |
0.25% |
2.09 |
88.34 |
0.25% |
--- |
116 |
600938 |
中国海油 |
0.25% |
4.19 |
87.86 |
0.25% |
--- |
117 |
600958 |
东方证券 |
0.25% |
10.38 |
90.31 |
0.26% |
--- |
118 |
601006 |
大秦铁路 |
0.25% |
12.20 |
87.96 |
0.25% |
--- |
119 |
601600 |
中国铝业 |
0.25% |
15.81 |
89.17 |
0.26% |
--- |
120 |
601939 |
建设银行 |
0.25% |
13.52 |
88.02 |
0.25% |
--- |
121 |
603799 |
华友钴业 |
0.25% |
2.74 |
90.36 |
0.26% |
--- |
122 |
002049 |
紫光国微 |
0.24% |
1.27 |
85.53 |
0.25% |
--- |
123 |
002252 |
上海莱士 |
0.24% |
10.71 |
85.68 |
0.25% |
--- |
124 |
002920 |
德赛西威 |
0.24% |
0.65 |
84.18 |
0.24% |
--- |
125 |
600009 |
上海机场 |
0.24% |
2.56 |
83.92 |
0.24% |
--- |
126 |
600570 |
恒生电子 |
0.24% |
2.97 |
85.31 |
0.25% |
--- |
127 |
600584 |
长电科技 |
0.24% |
2.83 |
84.50 |
0.24% |
--- |
128 |
601669 |
中国电建 |
0.24% |
17.18 |
84.01 |
0.24% |
--- |
129 |
688271 |
联影医疗 |
0.24% |
0.61 |
83.58 |
0.24% |
--- |
130 |
000166 |
申万宏源 |
0.23% |
18.11 |
80.41 |
0.23% |
--- |
131 |
000776 |
广发证券 |
0.23% |
5.83 |
83.31 |
0.24% |
--- |
132 |
002179 |
中航光电 |
0.23% |
2.06 |
80.41 |
0.23% |
--- |
133 |
600426 |
华鲁恒升 |
0.23% |
2.92 |
80.56 |
0.23% |
--- |
134 |
600547 |
山东黄金 |
0.23% |
3.63 |
83.02 |
0.24% |
--- |
135 |
600886 |
国投电力 |
0.23% |
6.08 |
80.13 |
0.23% |
--- |
136 |
601377 |
兴业证券 |
0.23% |
13.80 |
81.00 |
0.23% |
--- |
137 |
000425 |
徐工机械 |
0.22% |
14.03 |
76.61 |
0.22% |
--- |
138 |
002311 |
海大集团 |
0.22% |
1.70 |
76.52 |
0.22% |
--- |
139 |
300142 |
沃森生物 |
0.22% |
3.33 |
78.29 |
0.23% |
--- |
140 |
300408 |
三环集团 |
0.22% |
2.70 |
79.52 |
0.23% |
--- |
141 |
600085 |
同仁堂 |
0.22% |
1.44 |
77.33 |
0.22% |
--- |
142 |
000963 |
华东医药 |
0.21% |
1.78 |
73.80 |
0.21% |
--- |
143 |
002271 |
东方雨虹 |
0.21% |
3.96 |
76.03 |
0.22% |
--- |
144 |
600745 |
闻泰科技 |
0.21% |
1.77 |
74.82 |
0.22% |
--- |
145 |
600795 |
国电电力 |
0.21% |
17.66 |
73.47 |
0.21% |
--- |
146 |
600845 |
宝信软件 |
0.21% |
1.54 |
75.24 |
0.22% |
--- |
147 |
601009 |
南京银行 |
0.21% |
10.30 |
76.01 |
0.22% |
--- |
148 |
601916 |
浙商银行 |
0.21% |
29.23 |
73.66 |
0.21% |
--- |
149 |
603993 |
洛阳钼业 |
0.21% |
14.02 |
72.90 |
0.21% |
--- |
150 |
002236 |
大华股份 |
0.20% |
3.88 |
71.59 |
0.21% |
--- |
151 |
002459 |
晶澳科技 |
0.20% |
3.41 |
70.66 |
0.20% |
--- |
152 |
600015 |
华夏银行 |
0.20% |
12.76 |
71.71 |
0.21% |
--- |
153 |
600588 |
用友网络 |
0.20% |
4.01 |
71.30 |
0.21% |
--- |
154 |
600926 |
杭州银行 |
0.20% |
7.16 |
71.67 |
0.21% |
--- |
155 |
601186 |
中国铁建 |
0.20% |
9.20 |
70.01 |
0.20% |
--- |
156 |
000977 |
浪潮信息 |
0.19% |
2.00 |
66.40 |
0.19% |
--- |
157 |
001979 |
招商蛇口 |
0.19% |
7.27 |
69.28 |
0.20% |
--- |
158 |
002821 |
凯莱英 |
0.19% |
0.59 |
68.50 |
0.20% |
--- |
159 |
600010 |
包钢股份 |
0.19% |
45.54 |
66.49 |
0.19% |
--- |
160 |
600011 |
华能国际 |
0.19% |
8.90 |
68.53 |
0.20% |
--- |
161 |
600115 |
中国东航 |
0.19% |
17.12 |
66.43 |
0.19% |
--- |
162 |
600674 |
川投能源 |
0.19% |
4.49 |
67.89 |
0.20% |
--- |
163 |
601111 |
中国国航 |
0.19% |
9.24 |
67.82 |
0.20% |
--- |
164 |
601995 |
中金公司 |
0.19% |
1.78 |
67.73 |
0.20% |
--- |
165 |
000157 |
中联重科 |
0.18% |
9.98 |
65.17 |
0.19% |
--- |
166 |
002493 |
荣盛石化 |
0.18% |
6.17 |
63.81 |
0.18% |
--- |
167 |
002812 |
恩捷股份 |
0.18% |
1.11 |
63.07 |
0.18% |
--- |
168 |
300496 |
中科创达 |
0.18% |
0.78 |
62.45 |
0.18% |
--- |
169 |
300661 |
圣邦股份 |
0.18% |
0.73 |
64.75 |
0.19% |
--- |
170 |
600029 |
南方航空 |
0.18% |
10.80 |
62.21 |
0.18% |
--- |
171 |
600196 |
复星医药 |
0.18% |
2.60 |
65.08 |
0.19% |
--- |
172 |
600989 |
宝丰能源 |
0.18% |
4.45 |
65.73 |
0.19% |
--- |
173 |
601066 |
中信建投 |
0.18% |
2.63 |
62.33 |
0.18% |
--- |
174 |
601360 |
三六零 |
0.18% |
7.20 |
64.87 |
0.19% |
--- |
175 |
601633 |
长城汽车 |
0.18% |
2.54 |
64.06 |
0.18% |
--- |
176 |
601689 |
拓普集团 |
0.18% |
0.89 |
65.42 |
0.19% |
--- |
177 |
601901 |
方正证券 |
0.18% |
8.06 |
64.96 |
0.19% |
--- |
178 |
000768 |
中航西飞 |
0.17% |
2.77 |
61.96 |
0.18% |
--- |
179 |
002709 |
天赐材料 |
0.17% |
2.43 |
60.94 |
0.18% |
--- |
180 |
601788 |
光大证券 |
0.17% |
3.84 |
59.21 |
0.17% |
--- |
181 |
601799 |
星宇股份 |
0.17% |
0.45 |
59.00 |
0.17% |
--- |
182 |
688599 |
天合光能 |
0.17% |
2.08 |
59.47 |
0.17% |
--- |
183 |
002555 |
三七互娱 |
0.16% |
3.01 |
56.62 |
0.16% |
--- |
184 |
002601 |
龙佰集团 |
0.16% |
3.41 |
58.41 |
0.17% |
--- |
185 |
300347 |
泰格医药 |
0.16% |
1.01 |
55.52 |
0.16% |
--- |
186 |
301269 |
华大九天 |
0.16% |
0.54 |
57.16 |
0.16% |
--- |
187 |
600346 |
恒力石化 |
0.16% |
4.32 |
56.89 |
0.16% |
--- |
188 |
600489 |
中金黄金 |
0.16% |
5.62 |
55.98 |
0.16% |
--- |
189 |
600600 |
青岛啤酒 |
0.16% |
0.76 |
56.81 |
0.16% |
--- |
190 |
601100 |
恒立液压 |
0.16% |
1.03 |
56.34 |
0.16% |
--- |
191 |
603369 |
今世缘 |
0.16% |
1.17 |
57.04 |
0.16% |
--- |
192 |
603392 |
万泰生物 |
0.16% |
0.78 |
58.47 |
0.17% |
--- |
193 |
688126 |
沪硅产业 |
0.16% |
3.38 |
58.51 |
0.17% |
--- |
194 |
688396 |
华润微 |
0.16% |
1.26 |
56.40 |
0.16% |
--- |
195 |
000895 |
双汇发展 |
0.15% |
2.02 |
53.85 |
0.16% |
--- |
196 |
300316 |
晶盛机电 |
0.15% |
1.21 |
53.35 |
0.15% |
--- |
197 |
300450 |
先导智能 |
0.15% |
2.10 |
53.66 |
0.15% |
--- |
198 |
300759 |
康龙化成 |
0.15% |
1.79 |
52.02 |
0.15% |
--- |
199 |
600188 |
兖矿能源 |
0.15% |
2.75 |
54.48 |
0.16% |
--- |
200 |
601336 |
新华保险 |
0.15% |
1.70 |
52.92 |
0.15% |
--- |
201 |
601699 |
潞安环能 |
0.15% |
2.49 |
54.56 |
0.16% |
--- |
202 |
601800 |
中国交建 |
0.15% |
7.17 |
54.49 |
0.16% |
--- |
203 |
601868 |
中国能建 |
0.15% |
25.64 |
53.84 |
0.16% |
--- |
204 |
000301 |
东方盛虹 |
0.14% |
5.35 |
51.36 |
0.15% |
--- |
205 |
002001 |
新和成 |
0.14% |
3.03 |
51.31 |
0.15% |
--- |
206 |
002648 |
卫星化学 |
0.14% |
3.45 |
50.83 |
0.15% |
--- |
207 |
002736 |
国信证券 |
0.14% |
5.70 |
48.68 |
0.14% |
--- |
208 |
003816 |
中国广核 |
0.14% |
15.72 |
48.89 |
0.14% |
--- |
209 |
300433 |
蓝思科技 |
0.14% |
3.90 |
51.48 |
0.15% |
--- |
210 |
600372 |
中航机载 |
0.14% |
3.74 |
49.29 |
0.14% |
--- |
211 |
600515 |
海南机场 |
0.14% |
13.42 |
49.65 |
0.14% |
--- |
212 |
600741 |
华域汽车 |
0.14% |
3.07 |
49.98 |
0.14% |
--- |
213 |
601021 |
春秋航空 |
0.14% |
0.96 |
48.19 |
0.14% |
--- |
214 |
601881 |
中国银河 |
0.14% |
4.14 |
49.89 |
0.14% |
--- |
215 |
000733 |
振华科技 |
0.13% |
0.81 |
47.66 |
0.14% |
--- |
216 |
000786 |
北新建材 |
0.13% |
1.98 |
46.25 |
0.13% |
--- |
217 |
000983 |
山西焦煤 |
0.13% |
4.55 |
44.95 |
0.13% |
--- |
218 |
002007 |
华兰生物 |
0.13% |
2.10 |
46.39 |
0.13% |
--- |
219 |
002410 |
广联达 |
0.13% |
2.69 |
46.07 |
0.13% |
--- |
220 |
300896 |
爱美客 |
0.13% |
0.16 |
47.09 |
0.14% |
--- |
221 |
600176 |
中国巨石 |
0.13% |
4.75 |
46.71 |
0.13% |
--- |
222 |
600183 |
生益科技 |
0.13% |
2.46 |
45.04 |
0.13% |
--- |
223 |
601117 |
中国化学 |
0.13% |
7.33 |
46.62 |
0.13% |
--- |
224 |
601615 |
明阳智能 |
0.13% |
3.64 |
45.65 |
0.13% |
--- |
225 |
000408 |
藏格矿业 |
0.12% |
1.65 |
41.81 |
0.12% |
--- |
226 |
000876 |
新希望 |
0.12% |
4.56 |
42.50 |
0.12% |
--- |
227 |
002074 |
国轩高科 |
0.12% |
2.06 |
44.29 |
0.13% |
--- |
228 |
002180 |
纳思达 |
0.12% |
1.94 |
43.90 |
0.13% |
--- |
229 |
002202 |
金风科技 |
0.12% |
5.52 |
44.13 |
0.13% |
--- |
230 |
300223 |
北京君正 |
0.12% |
0.67 |
43.32 |
0.12% |
--- |
231 |
300454 |
深信服 |
0.12% |
0.61 |
44.10 |
0.13% |
--- |
232 |
300763 |
锦浪科技 |
0.12% |
0.60 |
41.94 |
0.12% |
--- |
233 |
600233 |
圆通速递 |
0.12% |
3.50 |
43.02 |
0.12% |
--- |
234 |
600332 |
白云山 |
0.12% |
1.52 |
43.47 |
0.13% |
--- |
235 |
601618 |
中国中冶 |
0.12% |
14.39 |
44.03 |
0.13% |
--- |
236 |
601838 |
成都银行 |
0.12% |
3.77 |
42.49 |
0.12% |
--- |
237 |
601877 |
正泰电器 |
0.12% |
2.05 |
44.10 |
0.13% |
--- |
238 |
688256 |
寒武纪 |
0.12% |
0.31 |
41.84 |
0.12% |
--- |
239 |
688303 |
大全能源 |
0.12% |
1.43 |
42.29 |
0.12% |
--- |
240 |
000999 |
华润三九 |
0.11% |
0.80 |
39.78 |
0.11% |
--- |
241 |
002603 |
以岭药业 |
0.11% |
1.67 |
38.53 |
0.11% |
--- |
242 |
002841 |
视源股份 |
0.11% |
0.86 |
39.35 |
0.11% |
--- |
243 |
002916 |
深南电路 |
0.11% |
0.54 |
38.40 |
0.11% |
--- |
244 |
300413 |
芒果超媒 |
0.11% |
1.59 |
40.07 |
0.12% |
--- |
245 |
300999 |
金龙鱼 |
0.11% |
1.12 |
37.39 |
0.11% |
--- |
246 |
600132 |
重庆啤酒 |
0.11% |
0.60 |
39.87 |
0.11% |
--- |
247 |
600219 |
南山铝业 |
0.11% |
13.85 |
40.72 |
0.12% |
--- |
248 |
600460 |
士兰微 |
0.11% |
1.72 |
39.27 |
0.11% |
--- |
249 |
600918 |
中泰证券 |
0.11% |
5.56 |
38.14 |
0.11% |
--- |
250 |
601238 |
广汽集团 |
0.11% |
4.47 |
39.11 |
0.11% |
--- |
251 |
601872 |
招商轮船 |
0.11% |
6.49 |
38.16 |
0.11% |
--- |
252 |
601878 |
浙商证券 |
0.11% |
3.82 |
39.84 |
0.11% |
--- |
253 |
603260 |
合盛硅业 |
0.11% |
0.76 |
38.76 |
0.11% |
--- |
254 |
603806 |
福斯特 |
0.11% |
1.58 |
38.31 |
0.11% |
--- |
255 |
605117 |
德业股份 |
0.11% |
0.46 |
38.59 |
0.11% |
--- |
256 |
300919 |
中伟股份 |
0.10% |
0.73 |
35.86 |
0.10% |
--- |
257 |
600023 |
浙能电力 |
0.10% |
7.92 |
36.51 |
0.11% |
--- |
258 |
600061 |
国投资本 |
0.10% |
5.24 |
35.32 |
0.10% |
--- |
259 |
600362 |
江西铜业 |
0.10% |
2.01 |
35.90 |
0.10% |
--- |
260 |
600732 |
爱旭股份 |
0.10% |
2.08 |
36.66 |
0.11% |
--- |
261 |
601607 |
上海医药 |
0.10% |
2.13 |
35.63 |
0.10% |
--- |
262 |
601898 |
中煤能源 |
0.10% |
3.66 |
35.47 |
0.10% |
--- |
263 |
603659 |
璞泰来 |
0.10% |
1.74 |
36.39 |
0.10% |
--- |
264 |
603833 |
欧派家居 |
0.10% |
0.51 |
35.36 |
0.10% |
--- |
265 |
688223 |
晶科能源 |
0.10% |
3.92 |
34.73 |
0.10% |
--- |
266 |
688561 |
奇安信 |
0.10% |
0.88 |
35.46 |
0.10% |
--- |
267 |
000069 |
华侨城A |
0.09% |
9.87 |
30.70 |
0.09% |
--- |
268 |
002938 |
鹏鼎控股 |
0.09% |
1.51 |
33.70 |
0.10% |
--- |
269 |
600025 |
华能水电 |
0.09% |
3.62 |
31.24 |
0.09% |
--- |
270 |
600803 |
新奥股份 |
0.09% |
1.85 |
31.12 |
0.09% |
--- |
271 |
600875 |
东方电气 |
0.09% |
2.13 |
31.14 |
0.09% |
--- |
272 |
601319 |
中国人保 |
0.09% |
6.40 |
30.98 |
0.09% |
--- |
273 |
601998 |
中信银行 |
0.09% |
6.21 |
32.85 |
0.09% |
--- |
274 |
000617 |
中油资本 |
0.08% |
5.13 |
27.70 |
0.08% |
--- |
275 |
000708 |
中信特钢 |
0.08% |
1.97 |
27.66 |
0.08% |
--- |
276 |
300628 |
亿联网络 |
0.08% |
0.99 |
29.28 |
0.08% |
--- |
277 |
300957 |
贝泰妮 |
0.08% |
0.40 |
27.27 |
0.08% |
--- |
278 |
600018 |
上港集团 |
0.08% |
5.57 |
27.29 |
0.08% |
--- |
279 |
600039 |
四川路桥 |
0.08% |
3.58 |
26.80 |
0.08% |
--- |
280 |
600754 |
锦江酒店 |
0.08% |
0.91 |
27.21 |
0.08% |
--- |
281 |
601865 |
福莱特 |
0.08% |
1.08 |
28.84 |
0.08% |
--- |
282 |
603899 |
晨光股份 |
0.08% |
0.79 |
29.66 |
0.09% |
--- |
283 |
000877 |
天山股份 |
0.07% |
3.52 |
23.51 |
0.07% |
--- |
284 |
300751 |
迈为股份 |
0.07% |
0.20 |
26.42 |
0.08% |
--- |
285 |
300979 |
华利集团 |
0.07% |
0.46 |
24.21 |
0.07% |
--- |
286 |
603290 |
斯达半导 |
0.07% |
0.13 |
23.53 |
0.07% |
--- |
287 |
603486 |
科沃斯 |
0.07% |
0.58 |
24.04 |
0.07% |
--- |
288 |
601155 |
新城控股 |
0.06% |
1.82 |
20.77 |
0.06% |
--- |
289 |
601236 |
红塔证券 |
0.06% |
2.79 |
21.18 |
0.06% |
--- |
290 |
601698 |
中国卫通 |
0.06% |
1.18 |
20.43 |
0.06% |
--- |
291 |
605499 |
东鹏饮料 |
0.06% |
0.12 |
21.90 |
0.06% |
--- |
292 |
600606 |
绿地控股 |
0.05% |
8.39 |
19.30 |
0.06% |
--- |
293 |
601808 |
中海油服 |
0.05% |
1.11 |
16.23 |
0.05% |
--- |
294 |
603195 |
公牛集团 |
0.05% |
0.19 |
18.48 |
0.05% |
--- |
295 |
688065 |
凯赛生物 |
0.05% |
0.35 |
19.13 |
0.06% |
--- |
296 |
688363 |
华熙生物 |
0.05% |
0.29 |
19.12 |
0.06% |
--- |
297 |
000800 |
一汽解放 |
0.04% |
1.85 |
15.72 |
0.05% |
--- |
298 |
688187 |
时代电气 |
0.04% |
0.37 |
13.44 |
0.04% |
--- |
299 |
001289 |
龙源电力 |
0.03% |
0.46 |
9.11 |
0.03% |
--- |
300 |
601059 |
信达证券 |
0.03% |
0.69 |
12.41 |
0.04% |
--- |
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 |
5.27% |
0.73 |
1234.43 |
5.54% |
-0.20 (-27.40%) |
2 |
300750 |
宁德时代 |
3.04% |
3.11 |
710.87 |
3.19% |
0.93 (29.93%) |
3 |
601318 |
中国平安 |
2.53% |
12.76 |
592.05 |
2.66% |
-3.28 (-25.71%) |
4 |
600036 |
招商银行 |
1.93% |
13.77 |
451.20 |
2.03% |
-4.54 (-32.96%) |
5 |
000858 |
五粮液 |
1.59% |
2.28 |
372.94 |
1.68% |
-0.60 (-26.32%) |
6 |
000333 |
美的集团 |
1.46% |
5.79 |
341.01 |
1.53% |
-1.46 (-25.23%) |
7 |
002594 |
比亚迪 |
1.18% |
1.07 |
276.35 |
1.24% |
-0.27 (-25.23%) |
8 |
601166 |
兴业银行 |
1.14% |
17.12 |
267.93 |
1.20% |
-4.40 (-25.70%) |
9 |
600900 |
长江电力 |
1.09% |
11.53 |
254.35 |
1.14% |
-5.30 (-45.97%) |
10 |
600276 |
恒瑞医药 |
1.08% |
5.26 |
252.19 |
1.13% |
-1.35 (-25.64%) |
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 |
5.27% |
0.73 |
1234.43 |
5.54% |
-0.20 (-27.40%) |
2 |
300750 |
宁德时代 |
3.04% |
3.11 |
710.87 |
3.19% |
0.93 (29.93%) |
3 |
601318 |
中国平安 |
2.53% |
12.76 |
592.05 |
2.66% |
-3.28 (-25.71%) |
4 |
600036 |
招商银行 |
1.93% |
13.77 |
451.20 |
2.03% |
-4.54 (-32.96%) |
5 |
000858 |
五粮液 |
1.59% |
2.28 |
372.94 |
1.68% |
-0.60 (-26.32%) |
6 |
000333 |
美的集团 |
1.46% |
5.79 |
341.01 |
1.53% |
-1.46 (-25.23%) |
7 |
002594 |
比亚迪 |
1.18% |
1.07 |
276.35 |
1.24% |
-0.27 (-25.23%) |
8 |
601166 |
兴业银行 |
1.14% |
17.12 |
267.93 |
1.20% |
-4.40 (-25.70%) |
9 |
600900 |
长江电力 |
1.09% |
11.53 |
254.35 |
1.14% |
-5.30 (-45.97%) |
10 |
600276 |
恒瑞医药 |
1.08% |
5.26 |
252.19 |
1.13% |
-1.35 (-25.64%) |
11 |
600030 |
中信证券 |
0.95% |
11.29 |
223.22 |
1.00% |
--- |
12 |
601899 |
紫金矿业 |
0.94% |
19.39 |
220.46 |
0.99% |
--- |
13 |
300059 |
东方财富 |
0.91% |
14.94 |
212.15 |
0.95% |
--- |
14 |
600887 |
伊利股份 |
0.91% |
7.50 |
212.40 |
0.95% |
--- |
15 |
601012 |
隆基绿能 |
0.87% |
7.14 |
204.62 |
0.92% |
--- |
16 |
601398 |
工商银行 |
0.85% |
41.29 |
199.02 |
0.89% |
--- |
17 |
000651 |
格力电器 |
0.83% |
5.31 |
193.87 |
0.87% |
--- |
18 |
600309 |
万华化学 |
0.83% |
2.22 |
194.88 |
0.88% |
--- |
19 |
002475 |
立讯精密 |
0.81% |
5.88 |
190.67 |
0.86% |
--- |
20 |
601328 |
交通银行 |
0.80% |
32.36 |
187.69 |
0.84% |
--- |
21 |
000568 |
泸州老窖 |
0.78% |
0.87 |
183.21 |
0.82% |
--- |
22 |
002415 |
海康威视 |
0.78% |
5.51 |
182.44 |
0.82% |
--- |
23 |
000725 |
京东方A |
0.77% |
44.16 |
180.61 |
0.81% |
--- |
24 |
000063 |
中兴通讯 |
0.73% |
3.75 |
170.78 |
0.77% |
--- |
25 |
300760 |
迈瑞医疗 |
0.73% |
0.57 |
170.89 |
0.77% |
--- |
26 |
601816 |
京沪高铁 |
0.65% |
28.91 |
152.07 |
0.68% |
--- |
27 |
002230 |
科大讯飞 |
0.64% |
2.19 |
148.83 |
0.67% |
--- |
28 |
603259 |
药明康德 |
0.64% |
2.42 |
150.91 |
0.68% |
--- |
29 |
300274 |
阳光电源 |
0.61% |
1.22 |
142.29 |
0.64% |
--- |
30 |
600028 |
中国石化 |
0.61% |
22.40 |
142.46 |
0.64% |
--- |
31 |
601668 |
中国建筑 |
0.61% |
24.69 |
141.72 |
0.64% |
--- |
32 |
300124 |
汇川技术 |
0.60% |
2.19 |
140.62 |
0.63% |
--- |
33 |
002714 |
牧原股份 |
0.58% |
3.22 |
135.79 |
0.61% |
--- |
34 |
601288 |
农业银行 |
0.57% |
37.61 |
132.76 |
0.60% |
--- |
35 |
000001 |
平安银行 |
0.55% |
11.42 |
128.25 |
0.58% |
--- |
36 |
002352 |
顺丰控股 |
0.55% |
2.88 |
129.63 |
0.58% |
--- |
37 |
002129 |
TCL中环 |
0.54% |
3.80 |
126.08 |
0.57% |
--- |
38 |
601888 |
中国中免 |
0.54% |
1.15 |
127.11 |
0.57% |
--- |
39 |
300015 |
爱尔眼科 |
0.53% |
6.74 |
124.95 |
0.56% |
--- |
40 |
000792 |
盐湖股份 |
0.52% |
6.40 |
122.69 |
0.55% |
--- |
41 |
002142 |
宁波银行 |
0.51% |
4.68 |
118.30 |
0.53% |
--- |
42 |
601088 |
中国神华 |
0.51% |
3.88 |
119.25 |
0.54% |
--- |
43 |
600031 |
三一重工 |
0.50% |
6.99 |
116.24 |
0.52% |
--- |
44 |
601138 |
工业富联 |
0.50% |
4.68 |
117.94 |
0.53% |
--- |
45 |
688981 |
中芯国际 |
0.50% |
2.30 |
116.38 |
0.52% |
--- |
46 |
000002 |
万科A |
0.48% |
8.02 |
112.38 |
0.50% |
--- |
47 |
300498 |
温氏股份 |
0.48% |
6.18 |
113.45 |
0.51% |
--- |
48 |
600016 |
民生银行 |
0.47% |
29.24 |
109.65 |
0.49% |
--- |
49 |
600048 |
保利发展 |
0.47% |
8.46 |
110.23 |
0.50% |
--- |
50 |
600406 |
国电南瑞 |
0.47% |
4.73 |
109.15 |
0.49% |
--- |
51 |
600438 |
通威股份 |
0.47% |
3.18 |
109.11 |
0.49% |
--- |
52 |
600050 |
中国联通 |
0.46% |
22.47 |
107.86 |
0.48% |
--- |
53 |
600690 |
海尔智家 |
0.45% |
4.45 |
104.49 |
0.47% |
--- |
54 |
600809 |
山西汾酒 |
0.45% |
0.57 |
105.49 |
0.47% |
--- |
55 |
600837 |
海通证券 |
0.45% |
11.36 |
104.74 |
0.47% |
--- |
56 |
601601 |
中国太保 |
0.45% |
4.04 |
104.96 |
0.47% |
--- |
57 |
600089 |
特变电工 |
0.44% |
4.59 |
102.31 |
0.46% |
--- |
58 |
600436 |
片仔癀 |
0.44% |
0.36 |
103.09 |
0.46% |
--- |
59 |
600919 |
江苏银行 |
0.44% |
13.91 |
102.27 |
0.46% |
--- |
60 |
601728 |
中国电信 |
0.44% |
18.29 |
102.97 |
0.46% |
--- |
61 |
002371 |
北方华创 |
0.43% |
0.32 |
101.65 |
0.46% |
--- |
62 |
600000 |
浦发银行 |
0.43% |
13.83 |
100.13 |
0.45% |
--- |
63 |
601857 |
中国石油 |
0.43% |
13.35 |
99.72 |
0.45% |
--- |
64 |
600941 |
中国移动 |
0.42% |
1.06 |
98.90 |
0.44% |
--- |
65 |
688111 |
金山办公 |
0.42% |
0.21 |
98.74 |
0.44% |
--- |
66 |
601988 |
中国银行 |
0.41% |
24.83 |
97.09 |
0.44% |
--- |
67 |
603501 |
韦尔股份 |
0.41% |
0.98 |
96.45 |
0.43% |
--- |
68 |
601766 |
中国中车 |
0.40% |
14.33 |
93.14 |
0.42% |
--- |
69 |
002304 |
洋河股份 |
0.39% |
0.70 |
91.94 |
0.41% |
--- |
70 |
600905 |
三峡能源 |
0.39% |
16.86 |
90.54 |
0.41% |
--- |
71 |
601390 |
中国中铁 |
0.39% |
12.10 |
91.72 |
0.41% |
--- |
72 |
603288 |
海天味业 |
0.39% |
1.97 |
92.26 |
0.41% |
--- |
73 |
000938 |
紫光股份 |
0.37% |
2.69 |
85.80 |
0.39% |
--- |
74 |
300014 |
亿纬锂能 |
0.37% |
1.45 |
87.72 |
0.39% |
--- |
75 |
600150 |
中国船舶 |
0.37% |
2.63 |
86.55 |
0.39% |
--- |
76 |
002466 |
天齐锂业 |
0.36% |
1.21 |
84.59 |
0.38% |
--- |
77 |
601225 |
陕西煤业 |
0.36% |
4.58 |
83.31 |
0.37% |
--- |
78 |
601688 |
华泰证券 |
0.36% |
6.06 |
83.45 |
0.37% |
--- |
79 |
688012 |
中微公司 |
0.36% |
0.54 |
83.90 |
0.38% |
--- |
80 |
002027 |
分众传媒 |
0.35% |
11.90 |
81.04 |
0.36% |
--- |
81 |
002459 |
晶澳科技 |
0.35% |
1.95 |
81.32 |
0.37% |
--- |
82 |
002460 |
赣锋锂业 |
0.35% |
1.34 |
81.69 |
0.37% |
--- |
83 |
603986 |
兆易创新 |
0.35% |
0.77 |
82.28 |
0.37% |
--- |
84 |
000338 |
潍柴动力 |
0.34% |
6.39 |
79.62 |
0.36% |
--- |
85 |
600570 |
恒生电子 |
0.34% |
1.79 |
79.11 |
0.36% |
--- |
86 |
601169 |
北京银行 |
0.34% |
17.44 |
80.75 |
0.36% |
--- |
87 |
002050 |
三花智控 |
0.33% |
2.54 |
76.92 |
0.35% |
--- |
88 |
600104 |
上汽集团 |
0.33% |
5.50 |
77.94 |
0.35% |
--- |
89 |
601985 |
中国核电 |
0.33% |
11.11 |
78.33 |
0.35% |
--- |
90 |
000625 |
长安汽车 |
0.32% |
5.85 |
75.63 |
0.34% |
--- |
91 |
002049 |
紫光国微 |
0.32% |
0.81 |
75.35 |
0.34% |
--- |
92 |
601211 |
国泰君安 |
0.32% |
5.31 |
74.29 |
0.33% |
--- |
93 |
600111 |
北方稀土 |
0.31% |
2.99 |
71.70 |
0.32% |
--- |
94 |
000100 |
TCL科技 |
0.30% |
17.69 |
69.69 |
0.31% |
--- |
95 |
601919 |
中远海控 |
0.30% |
7.51 |
70.55 |
0.32% |
--- |
96 |
603019 |
中科曙光 |
0.30% |
1.39 |
70.65 |
0.32% |
--- |
97 |
603799 |
华友钴业 |
0.30% |
1.51 |
69.51 |
0.31% |
--- |
98 |
002179 |
中航光电 |
0.29% |
1.50 |
68.11 |
0.31% |
--- |
99 |
600009 |
上海机场 |
0.29% |
1.47 |
66.77 |
0.30% |
--- |
100 |
600585 |
海螺水泥 |
0.29% |
2.82 |
66.95 |
0.30% |
--- |
101 |
600660 |
福耀玻璃 |
0.29% |
1.90 |
68.11 |
0.31% |
--- |
102 |
601229 |
上海银行 |
0.29% |
11.71 |
67.33 |
0.30% |
--- |
103 |
601628 |
中国人寿 |
0.29% |
1.97 |
68.87 |
0.31% |
--- |
104 |
601818 |
光大银行 |
0.29% |
21.86 |
67.11 |
0.30% |
--- |
105 |
600893 |
航发动力 |
0.28% |
1.57 |
66.35 |
0.30% |
--- |
106 |
601989 |
中国重工 |
0.28% |
13.42 |
64.68 |
0.29% |
--- |
107 |
002271 |
东方雨虹 |
0.27% |
2.36 |
64.33 |
0.29% |
--- |
108 |
002555 |
三七互娱 |
0.27% |
1.82 |
63.48 |
0.29% |
--- |
109 |
300122 |
智飞生物 |
0.27% |
1.43 |
62.98 |
0.28% |
--- |
110 |
601658 |
邮储银行 |
0.27% |
13.09 |
64.01 |
0.29% |
--- |
111 |
002812 |
恩捷股份 |
0.26% |
0.63 |
60.70 |
0.27% |
--- |
112 |
600958 |
东方证券 |
0.26% |
6.17 |
59.85 |
0.27% |
--- |
113 |
688036 |
传音控股 |
0.26% |
0.42 |
61.28 |
0.28% |
--- |
114 |
000977 |
浪潮信息 |
0.25% |
1.21 |
58.69 |
0.26% |
--- |
115 |
600019 |
宝钢股份 |
0.25% |
10.49 |
58.95 |
0.26% |
--- |
116 |
600760 |
中航沈飞 |
0.25% |
1.29 |
58.24 |
0.26% |
--- |
117 |
002709 |
天赐材料 |
0.24% |
1.37 |
56.43 |
0.25% |
--- |
118 |
600999 |
招商证券 |
0.24% |
4.13 |
56.03 |
0.25% |
--- |
119 |
000661 |
长春高新 |
0.23% |
0.39 |
53.16 |
0.24% |
--- |
120 |
300316 |
晶盛机电 |
0.23% |
0.76 |
53.88 |
0.24% |
--- |
121 |
300896 |
爱美客 |
0.23% |
0.12 |
53.39 |
0.24% |
--- |
122 |
600426 |
华鲁恒升 |
0.23% |
1.74 |
53.30 |
0.24% |
--- |
123 |
601186 |
中国铁建 |
0.23% |
5.42 |
53.39 |
0.24% |
--- |
124 |
601360 |
三六零 |
0.23% |
4.21 |
52.79 |
0.24% |
--- |
125 |
688008 |
澜起科技 |
0.23% |
0.95 |
54.27 |
0.24% |
--- |
126 |
688599 |
天合光能 |
0.23% |
1.28 |
54.73 |
0.25% |
--- |
127 |
000596 |
古井贡酒 |
0.22% |
0.21 |
51.95 |
0.23% |
--- |
128 |
000776 |
广发证券 |
0.22% |
3.49 |
51.34 |
0.23% |
--- |
129 |
002410 |
广联达 |
0.22% |
1.57 |
50.94 |
0.23% |
--- |
130 |
002920 |
德赛西威 |
0.22% |
0.33 |
51.42 |
0.23% |
--- |
131 |
600584 |
长电科技 |
0.22% |
1.67 |
52.05 |
0.23% |
--- |
132 |
600845 |
宝信软件 |
0.22% |
0.99 |
50.40 |
0.23% |
--- |
133 |
601006 |
大秦铁路 |
0.22% |
7.00 |
52.01 |
0.23% |
--- |
134 |
601600 |
中国铝业 |
0.22% |
9.35 |
51.33 |
0.23% |
--- |
135 |
000166 |
申万宏源 |
0.21% |
10.62 |
49.06 |
0.22% |
--- |
136 |
002241 |
歌尔股份 |
0.21% |
2.81 |
49.88 |
0.22% |
--- |
137 |
300142 |
沃森生物 |
0.21% |
1.90 |
50.26 |
0.23% |
--- |
138 |
600011 |
华能国际 |
0.21% |
5.19 |
48.06 |
0.22% |
--- |
139 |
600547 |
山东黄金 |
0.21% |
2.13 |
50.01 |
0.22% |
--- |
140 |
600588 |
用友网络 |
0.21% |
2.44 |
49.98 |
0.22% |
--- |
141 |
600745 |
闻泰科技 |
0.21% |
1.03 |
50.28 |
0.23% |
--- |
142 |
601009 |
南京银行 |
0.21% |
6.08 |
48.64 |
0.22% |
--- |
143 |
601377 |
兴业证券 |
0.21% |
8.13 |
49.75 |
0.22% |
--- |
144 |
601939 |
建设银行 |
0.21% |
7.91 |
49.52 |
0.22% |
--- |
145 |
001979 |
招商蛇口 |
0.20% |
3.65 |
47.56 |
0.21% |
--- |
146 |
002311 |
海大集团 |
0.20% |
0.98 |
46.09 |
0.21% |
--- |
147 |
300408 |
三环集团 |
0.20% |
1.58 |
46.37 |
0.21% |
--- |
148 |
300450 |
先导智能 |
0.20% |
1.29 |
46.51 |
0.21% |
--- |
149 |
600010 |
包钢股份 |
0.20% |
26.73 |
47.85 |
0.21% |
--- |
150 |
600085 |
同仁堂 |
0.20% |
0.82 |
47.20 |
0.21% |
--- |
151 |
600196 |
复星医药 |
0.20% |
1.50 |
46.35 |
0.21% |
--- |
152 |
601669 |
中国电建 |
0.20% |
8.11 |
46.55 |
0.21% |
--- |
153 |
000538 |
云南白药 |
0.19% |
0.86 |
45.03 |
0.20% |
--- |
154 |
000768 |
中航西飞 |
0.19% |
1.64 |
43.87 |
0.20% |
--- |
155 |
000963 |
华东医药 |
0.19% |
1.03 |
44.67 |
0.20% |
--- |
156 |
300033 |
同花顺 |
0.19% |
0.26 |
45.57 |
0.20% |
--- |
157 |
600600 |
青岛啤酒 |
0.19% |
0.42 |
43.52 |
0.20% |
--- |
158 |
600886 |
国投电力 |
0.19% |
3.52 |
44.53 |
0.20% |
--- |
159 |
601800 |
中国交建 |
0.19% |
4.15 |
45.28 |
0.20% |
--- |
160 |
603659 |
璞泰来 |
0.19% |
1.18 |
45.04 |
0.20% |
--- |
161 |
603993 |
洛阳钼业 |
0.19% |
8.33 |
44.40 |
0.20% |
--- |
162 |
000733 |
振华科技 |
0.18% |
0.43 |
41.22 |
0.19% |
--- |
163 |
002252 |
上海莱士 |
0.18% |
5.55 |
41.68 |
0.19% |
--- |
164 |
002493 |
荣盛石化 |
0.18% |
3.58 |
41.73 |
0.19% |
--- |
165 |
300782 |
卓胜微 |
0.18% |
0.44 |
42.71 |
0.19% |
--- |
166 |
600926 |
杭州银行 |
0.18% |
3.50 |
41.12 |
0.18% |
--- |
167 |
601689 |
拓普集团 |
0.18% |
0.52 |
41.96 |
0.19% |
--- |
168 |
000157 |
中联重科 |
0.17% |
5.85 |
39.49 |
0.18% |
--- |
169 |
002180 |
纳思达 |
0.17% |
1.16 |
39.73 |
0.18% |
--- |
170 |
002236 |
大华股份 |
0.17% |
1.97 |
38.91 |
0.17% |
--- |
171 |
300347 |
泰格医药 |
0.17% |
0.61 |
39.37 |
0.18% |
--- |
172 |
600015 |
华夏银行 |
0.17% |
7.50 |
40.58 |
0.18% |
--- |
173 |
600176 |
中国巨石 |
0.17% |
2.82 |
39.96 |
0.18% |
--- |
174 |
600674 |
川投能源 |
0.17% |
2.63 |
39.58 |
0.18% |
--- |
175 |
600732 |
爱旭股份 |
0.17% |
1.28 |
39.30 |
0.18% |
--- |
176 |
600795 |
国电电力 |
0.17% |
10.51 |
40.25 |
0.18% |
--- |
177 |
601100 |
恒立液压 |
0.17% |
0.63 |
40.55 |
0.18% |
--- |
178 |
000301 |
东方盛虹 |
0.16% |
3.12 |
36.88 |
0.17% |
--- |
179 |
000425 |
徐工机械 |
0.16% |
5.57 |
37.72 |
0.17% |
--- |
180 |
300496 |
中科创达 |
0.16% |
0.38 |
36.61 |
0.16% |
--- |
181 |
600029 |
南方航空 |
0.16% |
6.35 |
38.29 |
0.17% |
--- |
182 |
600115 |
中国东航 |
0.16% |
8.06 |
38.37 |
0.17% |
--- |
183 |
601066 |
中信建投 |
0.16% |
1.50 |
36.41 |
0.16% |
--- |
184 |
601336 |
新华保险 |
0.16% |
0.99 |
36.40 |
0.16% |
--- |
185 |
601633 |
长城汽车 |
0.16% |
1.46 |
36.75 |
0.17% |
--- |
186 |
601788 |
光大证券 |
0.16% |
2.29 |
36.39 |
0.16% |
--- |
187 |
601995 |
中金公司 |
0.16% |
1.03 |
36.59 |
0.16% |
--- |
188 |
603369 |
今世缘 |
0.16% |
0.73 |
38.54 |
0.17% |
--- |
189 |
002074 |
国轩高科 |
0.15% |
1.25 |
34.52 |
0.16% |
--- |
190 |
002202 |
金风科技 |
0.15% |
3.25 |
34.47 |
0.15% |
--- |
191 |
002821 |
凯莱英 |
0.15% |
0.29 |
34.18 |
0.15% |
--- |
192 |
300454 |
深信服 |
0.15% |
0.30 |
33.98 |
0.15% |
--- |
193 |
600346 |
恒力石化 |
0.15% |
2.49 |
35.68 |
0.16% |
--- |
194 |
600741 |
华域汽车 |
0.15% |
1.85 |
34.15 |
0.15% |
--- |
195 |
601111 |
中国国航 |
0.15% |
4.12 |
33.95 |
0.15% |
--- |
196 |
601117 |
中国化学 |
0.15% |
4.32 |
35.77 |
0.16% |
--- |
197 |
601868 |
中国能建 |
0.15% |
15.28 |
35.76 |
0.16% |
--- |
198 |
601877 |
正泰电器 |
0.15% |
1.26 |
34.84 |
0.16% |
--- |
199 |
688396 |
华润微 |
0.15% |
0.65 |
34.17 |
0.15% |
--- |
200 |
002001 |
新和成 |
0.14% |
2.19 |
33.66 |
0.15% |
--- |
201 |
002841 |
视源股份 |
0.14% |
0.50 |
33.42 |
0.15% |
--- |
202 |
300661 |
圣邦股份 |
0.14% |
0.39 |
31.83 |
0.14% |
--- |
203 |
600188 |
兖矿能源 |
0.14% |
1.08 |
32.31 |
0.15% |
--- |
204 |
600989 |
宝丰能源 |
0.14% |
2.59 |
32.66 |
0.15% |
--- |
205 |
601615 |
明阳智能 |
0.14% |
1.88 |
31.73 |
0.14% |
--- |
206 |
601618 |
中国中冶 |
0.14% |
8.41 |
33.39 |
0.15% |
--- |
207 |
601838 |
成都银行 |
0.14% |
2.64 |
32.28 |
0.14% |
--- |
208 |
601901 |
方正证券 |
0.14% |
4.85 |
31.72 |
0.14% |
--- |
209 |
603806 |
福斯特 |
0.14% |
0.89 |
33.04 |
0.15% |
--- |
210 |
688126 |
沪硅产业 |
0.14% |
1.61 |
33.61 |
0.15% |
--- |
211 |
688223 |
晶科能源 |
0.14% |
2.35 |
33.04 |
0.15% |
--- |
212 |
000876 |
新希望 |
0.13% |
2.67 |
31.19 |
0.14% |
--- |
213 |
000895 |
双汇发展 |
0.13% |
1.22 |
29.78 |
0.13% |
--- |
214 |
002648 |
卫星化学 |
0.13% |
1.99 |
29.71 |
0.13% |
--- |
215 |
002736 |
国信证券 |
0.13% |
3.39 |
29.59 |
0.13% |
--- |
216 |
300413 |
芒果超媒 |
0.13% |
0.89 |
30.45 |
0.14% |
--- |
217 |
300769 |
德方纳米 |
0.13% |
0.27 |
30.20 |
0.14% |
--- |
218 |
600039 |
四川路桥 |
0.13% |
3.09 |
30.29 |
0.14% |
--- |
219 |
600233 |
圆通速递 |
0.13% |
2.03 |
29.56 |
0.13% |
--- |
220 |
600460 |
士兰微 |
0.13% |
1.00 |
30.27 |
0.14% |
--- |
221 |
603260 |
合盛硅业 |
0.13% |
0.42 |
29.41 |
0.13% |
--- |
222 |
603392 |
万泰生物 |
0.13% |
0.45 |
29.93 |
0.13% |
--- |
223 |
605117 |
德业股份 |
0.13% |
0.20 |
29.91 |
0.13% |
--- |
224 |
688303 |
大全能源 |
0.13% |
0.77 |
31.15 |
0.14% |
--- |
225 |
000786 |
北新建材 |
0.12% |
1.19 |
29.17 |
0.13% |
--- |
226 |
002007 |
华兰生物 |
0.12% |
1.28 |
28.60 |
0.13% |
--- |
227 |
002601 |
龙佰集团 |
0.12% |
1.68 |
27.72 |
0.12% |
--- |
228 |
003816 |
中国广核 |
0.12% |
9.27 |
28.83 |
0.13% |
--- |
229 |
300207 |
欣旺达 |
0.12% |
1.75 |
28.56 |
0.13% |
--- |
230 |
300433 |
蓝思科技 |
0.12% |
2.34 |
27.52 |
0.12% |
--- |
231 |
300999 |
金龙鱼 |
0.12% |
0.70 |
27.99 |
0.13% |
--- |
232 |
601238 |
广汽集团 |
0.12% |
2.61 |
27.20 |
0.12% |
--- |
233 |
601607 |
上海医药 |
0.12% |
1.30 |
29.13 |
0.13% |
--- |
234 |
300223 |
北京君正 |
0.11% |
0.29 |
25.61 |
0.12% |
--- |
235 |
300751 |
迈为股份 |
0.11% |
0.15 |
26.08 |
0.12% |
--- |
236 |
300759 |
康龙化成 |
0.11% |
0.69 |
26.41 |
0.12% |
--- |
237 |
300763 |
锦浪科技 |
0.11% |
0.24 |
24.98 |
0.11% |
--- |
238 |
600132 |
重庆啤酒 |
0.11% |
0.29 |
26.73 |
0.12% |
--- |
239 |
600219 |
南山铝业 |
0.11% |
8.28 |
25.01 |
0.11% |
--- |
240 |
600332 |
白云山 |
0.11% |
0.84 |
26.78 |
0.12% |
--- |
241 |
600383 |
金地集团 |
0.11% |
3.72 |
26.82 |
0.12% |
--- |
242 |
600763 |
通策医疗 |
0.11% |
0.27 |
26.15 |
0.12% |
--- |
243 |
601021 |
春秋航空 |
0.11% |
0.46 |
26.44 |
0.12% |
--- |
244 |
000723 |
美锦能源 |
0.10% |
3.06 |
23.07 |
0.10% |
--- |
245 |
000983 |
山西焦煤 |
0.10% |
2.67 |
24.30 |
0.11% |
--- |
246 |
002756 |
永兴材料 |
0.10% |
0.38 |
23.98 |
0.11% |
--- |
247 |
600362 |
江西铜业 |
0.10% |
1.22 |
23.16 |
0.10% |
--- |
248 |
600754 |
锦江酒店 |
0.10% |
0.54 |
22.86 |
0.10% |
--- |
249 |
600875 |
东方电气 |
0.10% |
1.30 |
24.25 |
0.11% |
--- |
250 |
600918 |
中泰证券 |
0.10% |
3.28 |
22.66 |
0.10% |
--- |
251 |
601699 |
潞安环能 |
0.10% |
1.42 |
23.17 |
0.10% |
--- |
252 |
601799 |
星宇股份 |
0.10% |
0.18 |
22.25 |
0.10% |
--- |
253 |
601865 |
福莱特 |
0.10% |
0.60 |
23.11 |
0.10% |
--- |
254 |
601878 |
浙商证券 |
0.10% |
2.28 |
22.53 |
0.10% |
--- |
255 |
000069 |
华侨城A |
0.09% |
4.83 |
21.25 |
0.10% |
--- |
256 |
000408 |
藏格矿业 |
0.09% |
0.94 |
21.22 |
0.10% |
--- |
257 |
000617 |
中油资本 |
0.09% |
2.99 |
21.62 |
0.10% |
--- |
258 |
002938 |
鹏鼎控股 |
0.09% |
0.83 |
20.16 |
0.09% |
--- |
259 |
300628 |
亿联网络 |
0.09% |
0.59 |
20.73 |
0.09% |
--- |
260 |
600061 |
国投资本 |
0.09% |
3.03 |
21.58 |
0.10% |
--- |
261 |
600803 |
新奥股份 |
0.09% |
1.09 |
20.69 |
0.09% |
--- |
262 |
600884 |
杉杉股份 |
0.09% |
1.35 |
20.44 |
0.09% |
--- |
263 |
601319 |
中国人保 |
0.09% |
3.76 |
21.96 |
0.10% |
--- |
264 |
601872 |
招商轮船 |
0.09% |
3.82 |
22.12 |
0.10% |
--- |
265 |
601998 |
中信银行 |
0.09% |
3.61 |
21.59 |
0.10% |
--- |
266 |
603290 |
斯达半导 |
0.09% |
0.10 |
21.52 |
0.10% |
--- |
267 |
603486 |
科沃斯 |
0.09% |
0.28 |
21.78 |
0.10% |
--- |
268 |
603833 |
欧派家居 |
0.09% |
0.23 |
21.84 |
0.10% |
--- |
269 |
688005 |
容百科技 |
0.09% |
0.40 |
21.61 |
0.10% |
--- |
270 |
000708 |
中信特钢 |
0.08% |
1.18 |
18.69 |
0.08% |
--- |
271 |
002916 |
深南电路 |
0.08% |
0.25 |
18.91 |
0.08% |
--- |
272 |
300601 |
康泰生物 |
0.08% |
0.78 |
19.70 |
0.09% |
--- |
273 |
300919 |
中伟股份 |
0.08% |
0.32 |
19.28 |
0.09% |
--- |
274 |
600183 |
生益科技 |
0.08% |
1.39 |
19.74 |
0.09% |
--- |
275 |
601881 |
中国银河 |
0.08% |
1.52 |
17.65 |
0.08% |
--- |
276 |
601898 |
中煤能源 |
0.08% |
2.15 |
18.15 |
0.08% |
--- |
277 |
603185 |
弘元绿能 |
0.08% |
0.25 |
18.64 |
0.08% |
--- |
278 |
603899 |
晨光股份 |
0.08% |
0.44 |
19.64 |
0.09% |
--- |
279 |
688363 |
华熙生物 |
0.08% |
0.22 |
19.23 |
0.09% |
--- |
280 |
688561 |
奇安信 |
0.08% |
0.35 |
18.36 |
0.08% |
--- |
281 |
000877 |
天山股份 |
0.07% |
2.04 |
16.61 |
0.07% |
--- |
282 |
002064 |
华峰化学 |
0.07% |
2.33 |
15.98 |
0.07% |
--- |
283 |
002120 |
韵达股份 |
0.07% |
1.70 |
16.26 |
0.07% |
--- |
284 |
002414 |
高德红外 |
0.07% |
2.01 |
15.62 |
0.07% |
--- |
285 |
600018 |
上港集团 |
0.07% |
3.29 |
17.27 |
0.08% |
--- |
286 |
601155 |
新城控股 |
0.07% |
1.06 |
15.27 |
0.07% |
--- |
287 |
601216 |
君正集团 |
0.07% |
3.97 |
16.28 |
0.07% |
--- |
288 |
603195 |
公牛集团 |
0.07% |
0.17 |
16.64 |
0.07% |
--- |
289 |
300957 |
贝泰妮 |
0.06% |
0.16 |
14.22 |
0.06% |
--- |
290 |
600025 |
华能水电 |
0.06% |
2.12 |
15.12 |
0.07% |
--- |
291 |
600606 |
绿地控股 |
0.06% |
4.96 |
13.65 |
0.06% |
--- |
292 |
688065 |
凯赛生物 |
0.05% |
0.20 |
12.33 |
0.06% |
--- |
293 |
688187 |
时代电气 |
0.05% |
0.30 |
12.56 |
0.06% |
--- |
294 |
000800 |
一汽解放 |
0.04% |
1.09 |
9.12 |
0.04% |
--- |
295 |
300979 |
华利集团 |
0.04% |
0.19 |
9.26 |
0.04% |
--- |
296 |
601236 |
红塔证券 |
0.04% |
1.11 |
8.27 |
0.04% |
--- |
297 |
601698 |
中国卫通 |
0.04% |
0.50 |
9.94 |
0.04% |
--- |
298 |
601808 |
中海油服 |
0.04% |
0.69 |
9.58 |
0.04% |
--- |
299 |
605499 |
东鹏饮料 |
0.04% |
0.05 |
8.64 |
0.04% |
--- |
300 |
001289 |
龙源电力 |
0.02% |
0.19 |
4.28 |
0.02% |
--- |
301 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
302 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
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 |
5.34% |
0.93 |
1606.11 |
5.80% |
-0.16 (-17.20%) |
2 |
300750 |
宁德时代 |
2.85% |
2.18 |
856.59 |
3.09% |
-0.25 (-11.48%) |
3 |
601318 |
中国平安 |
2.51% |
16.04 |
753.87 |
2.72% |
-2.77 (-17.27%) |
4 |
600036 |
招商银行 |
2.27% |
18.31 |
682.33 |
2.46% |
-3.19 (-17.42%) |
5 |
000858 |
五粮液 |
1.73% |
2.88 |
520.39 |
1.88% |
-0.49 (-17.01%) |
6 |
601012 |
隆基绿能 |
1.26% |
8.98 |
379.38 |
1.37% |
-1.55 (-17.27%) |
7 |
601166 |
兴业银行 |
1.26% |
21.52 |
378.54 |
1.37% |
-3.74 (-17.38%) |
8 |
000333 |
美的集团 |
1.25% |
7.25 |
375.43 |
1.36% |
-1.26 (-17.38%) |
9 |
600900 |
长江电力 |
1.18% |
16.83 |
353.43 |
1.28% |
-2.92 (-17.35%) |
10 |
002594 |
比亚迪 |
1.15% |
1.34 |
344.34 |
1.24% |
-0.23 (-17.16%) |
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 |
5.34% |
0.93 |
1606.11 |
5.80% |
-0.16 (-17.20%) |
2 |
300750 |
宁德时代 |
2.85% |
2.18 |
856.59 |
3.09% |
-0.25 (-11.48%) |
3 |
601318 |
中国平安 |
2.51% |
16.04 |
753.87 |
2.72% |
-2.77 (-17.27%) |
4 |
600036 |
招商银行 |
2.27% |
18.31 |
682.33 |
2.46% |
-3.19 (-17.42%) |
5 |
000858 |
五粮液 |
1.73% |
2.88 |
520.39 |
1.88% |
-0.49 (-17.01%) |
6 |
601012 |
隆基绿能 |
1.26% |
8.98 |
379.38 |
1.37% |
-1.55 (-17.27%) |
7 |
601166 |
兴业银行 |
1.26% |
21.52 |
378.54 |
1.37% |
-3.74 (-17.38%) |
8 |
000333 |
美的集团 |
1.25% |
7.25 |
375.43 |
1.36% |
-1.26 (-17.38%) |
9 |
600900 |
长江电力 |
1.18% |
16.83 |
353.43 |
1.28% |
-2.92 (-17.35%) |
10 |
002594 |
比亚迪 |
1.15% |
1.34 |
344.34 |
1.24% |
-0.23 (-17.16%) |
11 |
601888 |
中国中免 |
1.04% |
1.45 |
313.24 |
1.13% |
--- |
12 |
300059 |
东方财富 |
1.01% |
15.66 |
303.71 |
1.10% |
--- |
13 |
600887 |
伊利股份 |
0.98% |
9.50 |
294.50 |
1.06% |
--- |
14 |
600030 |
中信证券 |
0.96% |
14.45 |
287.60 |
1.04% |
--- |
15 |
600309 |
万华化学 |
0.86% |
2.79 |
258.36 |
0.93% |
--- |
16 |
600276 |
恒瑞医药 |
0.85% |
6.62 |
254.88 |
0.92% |
--- |
17 |
603259 |
药明康德 |
0.82% |
3.03 |
245.59 |
0.89% |
--- |
18 |
000568 |
泸州老窖 |
0.81% |
1.08 |
243.16 |
0.88% |
--- |
19 |
002415 |
海康威视 |
0.81% |
6.98 |
242.07 |
0.87% |
--- |
20 |
002475 |
立讯精密 |
0.78% |
7.36 |
233.55 |
0.84% |
--- |
21 |
300760 |
迈瑞医疗 |
0.76% |
0.72 |
227.50 |
0.82% |
--- |
22 |
601398 |
工商银行 |
0.75% |
51.88 |
225.16 |
0.81% |
--- |
23 |
000651 |
格力电器 |
0.72% |
6.66 |
215.25 |
0.78% |
--- |
24 |
601899 |
紫金矿业 |
0.71% |
21.34 |
213.40 |
0.77% |
--- |
25 |
002352 |
顺丰控股 |
0.70% |
3.62 |
209.38 |
0.76% |
--- |
26 |
600809 |
山西汾酒 |
0.68% |
0.72 |
205.19 |
0.74% |
--- |
27 |
002714 |
牧原股份 |
0.64% |
3.94 |
192.15 |
0.69% |
--- |
28 |
300124 |
汇川技术 |
0.64% |
2.76 |
191.82 |
0.69% |
--- |
29 |
601328 |
交通银行 |
0.64% |
40.68 |
192.82 |
0.70% |
--- |
30 |
000001 |
平安银行 |
0.63% |
14.37 |
189.11 |
0.68% |
--- |
31 |
002142 |
宁波银行 |
0.63% |
5.87 |
190.35 |
0.69% |
--- |
32 |
000725 |
京东方A |
0.62% |
55.51 |
187.62 |
0.68% |
--- |
33 |
000002 |
万科A |
0.61% |
10.08 |
183.38 |
0.66% |
--- |
34 |
000792 |
盐湖股份 |
0.61% |
8.07 |
183.11 |
0.66% |
--- |
35 |
601816 |
京沪高铁 |
0.60% |
36.46 |
179.38 |
0.65% |
--- |
36 |
300274 |
阳光电源 |
0.57% |
1.54 |
172.17 |
0.62% |
--- |
37 |
601668 |
中国建筑 |
0.56% |
31.04 |
168.55 |
0.61% |
--- |
38 |
300015 |
爱尔眼科 |
0.55% |
5.32 |
165.24 |
0.60% |
--- |
39 |
600048 |
保利发展 |
0.54% |
10.63 |
160.83 |
0.58% |
--- |
40 |
603288 |
海天味业 |
0.54% |
2.06 |
163.79 |
0.59% |
--- |
41 |
300014 |
亿纬锂能 |
0.53% |
1.81 |
159.10 |
0.57% |
--- |
42 |
300498 |
温氏股份 |
0.51% |
7.76 |
152.25 |
0.55% |
--- |
43 |
600438 |
通威股份 |
0.51% |
4.00 |
154.32 |
0.56% |
--- |
44 |
002129 |
TCL中环 |
0.48% |
3.84 |
144.61 |
0.52% |
--- |
45 |
002304 |
洋河股份 |
0.48% |
0.90 |
144.45 |
0.52% |
--- |
46 |
600031 |
三一重工 |
0.46% |
8.80 |
139.04 |
0.50% |
--- |
47 |
600690 |
海尔智家 |
0.46% |
5.60 |
136.98 |
0.49% |
--- |
48 |
601288 |
农业银行 |
0.46% |
47.25 |
137.50 |
0.50% |
--- |
49 |
601088 |
中国神华 |
0.45% |
4.88 |
134.73 |
0.49% |
--- |
50 |
002049 |
紫光国微 |
0.44% |
1.01 |
132.87 |
0.48% |
--- |
51 |
600000 |
浦发银行 |
0.42% |
17.38 |
126.53 |
0.46% |
--- |
52 |
600016 |
民生银行 |
0.42% |
36.75 |
126.79 |
0.46% |
--- |
53 |
600050 |
中国联通 |
0.42% |
28.26 |
126.60 |
0.46% |
--- |
54 |
600436 |
片仔癀 |
0.42% |
0.44 |
126.92 |
0.46% |
--- |
55 |
600919 |
江苏银行 |
0.42% |
17.49 |
127.53 |
0.46% |
--- |
56 |
000063 |
中兴通讯 |
0.41% |
4.72 |
122.06 |
0.44% |
--- |
57 |
600837 |
海通证券 |
0.41% |
14.29 |
124.18 |
0.45% |
--- |
58 |
601601 |
中国太保 |
0.41% |
5.07 |
124.32 |
0.45% |
--- |
59 |
002466 |
天齐锂业 |
0.40% |
1.53 |
120.85 |
0.44% |
--- |
60 |
600406 |
国电南瑞 |
0.40% |
4.95 |
120.72 |
0.44% |
--- |
61 |
688981 |
中芯国际 |
0.40% |
2.90 |
119.36 |
0.43% |
--- |
62 |
002460 |
赣锋锂业 |
0.39% |
1.67 |
116.08 |
0.42% |
--- |
63 |
600089 |
特变电工 |
0.38% |
5.73 |
115.06 |
0.42% |
--- |
64 |
002812 |
恩捷股份 |
0.35% |
0.79 |
103.72 |
0.37% |
--- |
65 |
601225 |
陕西煤业 |
0.35% |
5.74 |
106.65 |
0.39% |
--- |
66 |
603799 |
华友钴业 |
0.35% |
1.89 |
105.36 |
0.38% |
--- |
67 |
300122 |
智飞生物 |
0.34% |
1.18 |
103.64 |
0.37% |
--- |
68 |
603986 |
兆易创新 |
0.34% |
0.98 |
100.87 |
0.36% |
--- |
69 |
688599 |
天合光能 |
0.34% |
1.60 |
102.30 |
0.37% |
--- |
70 |
002027 |
分众传媒 |
0.33% |
14.97 |
100.00 |
0.36% |
--- |
71 |
002271 |
东方雨虹 |
0.33% |
2.98 |
100.04 |
0.36% |
--- |
72 |
600104 |
上汽集团 |
0.33% |
6.92 |
99.72 |
0.36% |
--- |
73 |
601988 |
中国银行 |
0.33% |
31.20 |
98.59 |
0.36% |
--- |
74 |
300142 |
沃森生物 |
0.32% |
2.37 |
95.25 |
0.34% |
--- |
75 |
600585 |
海螺水泥 |
0.32% |
3.55 |
97.20 |
0.35% |
--- |
76 |
601688 |
华泰证券 |
0.32% |
7.60 |
96.82 |
0.35% |
--- |
77 |
601728 |
中国电信 |
0.32% |
23.21 |
97.25 |
0.35% |
--- |
78 |
601919 |
中远海控 |
0.32% |
9.43 |
96.99 |
0.35% |
--- |
79 |
601169 |
北京银行 |
0.31% |
21.91 |
94.43 |
0.34% |
--- |
80 |
601766 |
中国中车 |
0.31% |
18.01 |
92.03 |
0.33% |
--- |
81 |
000625 |
长安汽车 |
0.30% |
7.36 |
90.59 |
0.33% |
--- |
82 |
002230 |
科大讯飞 |
0.30% |
2.75 |
90.28 |
0.33% |
--- |
83 |
300896 |
爱美客 |
0.30% |
0.16 |
90.62 |
0.33% |
--- |
84 |
600570 |
恒生电子 |
0.30% |
2.25 |
90.88 |
0.33% |
--- |
85 |
601211 |
国泰君安 |
0.30% |
6.68 |
90.78 |
0.33% |
--- |
86 |
601628 |
中国人寿 |
0.30% |
2.46 |
91.32 |
0.33% |
--- |
87 |
002371 |
北方华创 |
0.29% |
0.39 |
87.87 |
0.32% |
--- |
88 |
600028 |
中国石化 |
0.29% |
19.80 |
86.33 |
0.31% |
--- |
89 |
601229 |
上海银行 |
0.29% |
14.72 |
87.00 |
0.31% |
--- |
90 |
002410 |
广联达 |
0.28% |
1.41 |
84.53 |
0.31% |
--- |
91 |
002459 |
晶澳科技 |
0.28% |
1.40 |
83.96 |
0.30% |
--- |
92 |
600009 |
上海机场 |
0.28% |
1.48 |
85.41 |
0.31% |
--- |
93 |
600660 |
福耀玻璃 |
0.28% |
2.37 |
83.12 |
0.30% |
--- |
94 |
600893 |
航发动力 |
0.28% |
1.97 |
83.29 |
0.30% |
--- |
95 |
601390 |
中国中铁 |
0.28% |
15.20 |
84.51 |
0.31% |
--- |
96 |
601985 |
中国核电 |
0.28% |
13.95 |
83.70 |
0.30% |
--- |
97 |
000338 |
潍柴动力 |
0.27% |
8.03 |
81.75 |
0.30% |
--- |
98 |
000661 |
长春高新 |
0.27% |
0.48 |
79.90 |
0.29% |
--- |
99 |
300347 |
泰格医药 |
0.27% |
0.78 |
81.74 |
0.30% |
--- |
100 |
600111 |
北方稀土 |
0.27% |
3.23 |
80.91 |
0.29% |
--- |
101 |
603501 |
韦尔股份 |
0.27% |
1.04 |
80.47 |
0.29% |
--- |
102 |
000100 |
TCL科技 |
0.26% |
20.77 |
77.26 |
0.28% |
--- |
103 |
601009 |
南京银行 |
0.26% |
7.63 |
79.50 |
0.29% |
--- |
104 |
601669 |
中国电建 |
0.26% |
11.20 |
79.30 |
0.29% |
--- |
105 |
002311 |
海大集团 |
0.25% |
1.22 |
75.55 |
0.27% |
--- |
106 |
002709 |
天赐材料 |
0.25% |
1.71 |
75.00 |
0.27% |
--- |
107 |
600019 |
宝钢股份 |
0.25% |
13.18 |
73.68 |
0.27% |
--- |
108 |
600588 |
用友网络 |
0.25% |
3.06 |
73.91 |
0.27% |
--- |
109 |
601658 |
邮储银行 |
0.25% |
16.11 |
74.43 |
0.27% |
--- |
110 |
601818 |
光大银行 |
0.25% |
24.49 |
75.18 |
0.27% |
--- |
111 |
688111 |
金山办公 |
0.25% |
0.29 |
76.46 |
0.28% |
--- |
112 |
600426 |
华鲁恒升 |
0.24% |
2.20 |
72.93 |
0.26% |
--- |
113 |
600905 |
三峡能源 |
0.24% |
12.71 |
71.81 |
0.26% |
--- |
114 |
600999 |
招商证券 |
0.24% |
5.49 |
73.00 |
0.26% |
--- |
115 |
601857 |
中国石油 |
0.24% |
14.39 |
71.52 |
0.26% |
--- |
116 |
688008 |
澜起科技 |
0.24% |
1.18 |
73.56 |
0.27% |
--- |
117 |
000776 |
广发证券 |
0.23% |
4.38 |
67.85 |
0.25% |
--- |
118 |
002050 |
三花智控 |
0.23% |
3.20 |
67.95 |
0.25% |
--- |
119 |
002179 |
中航光电 |
0.23% |
1.17 |
67.75 |
0.24% |
--- |
120 |
600760 |
中航沈飞 |
0.23% |
1.16 |
68.02 |
0.25% |
--- |
121 |
600958 |
东方证券 |
0.23% |
7.74 |
69.20 |
0.25% |
--- |
122 |
002180 |
纳思达 |
0.22% |
1.28 |
66.42 |
0.24% |
--- |
123 |
300450 |
先导智能 |
0.22% |
1.62 |
65.04 |
0.23% |
--- |
124 |
600010 |
包钢股份 |
0.22% |
33.74 |
64.78 |
0.23% |
--- |
125 |
600196 |
复星医药 |
0.22% |
1.88 |
66.25 |
0.24% |
--- |
126 |
000596 |
古井贡酒 |
0.21% |
0.24 |
64.06 |
0.23% |
--- |
127 |
000733 |
振华科技 |
0.21% |
0.55 |
62.83 |
0.23% |
--- |
128 |
300316 |
晶盛机电 |
0.21% |
0.97 |
61.65 |
0.22% |
--- |
129 |
300661 |
圣邦股份 |
0.21% |
0.36 |
63.00 |
0.23% |
--- |
130 |
000963 |
华东医药 |
0.20% |
1.30 |
60.84 |
0.22% |
--- |
131 |
001979 |
招商蛇口 |
0.20% |
4.74 |
59.87 |
0.22% |
--- |
132 |
002241 |
歌尔股份 |
0.20% |
3.54 |
59.58 |
0.22% |
--- |
133 |
300408 |
三环集团 |
0.20% |
1.99 |
61.11 |
0.22% |
--- |
134 |
600029 |
南方航空 |
0.20% |
7.98 |
60.65 |
0.22% |
--- |
135 |
600150 |
中国船舶 |
0.20% |
2.65 |
59.04 |
0.21% |
--- |
136 |
601006 |
大秦铁路 |
0.20% |
8.80 |
58.78 |
0.21% |
--- |
137 |
601377 |
兴业证券 |
0.20% |
10.23 |
58.71 |
0.21% |
--- |
138 |
601615 |
明阳智能 |
0.20% |
2.39 |
60.37 |
0.22% |
--- |
139 |
601989 |
中国重工 |
0.20% |
16.88 |
58.91 |
0.21% |
--- |
140 |
688012 |
中微公司 |
0.20% |
0.63 |
61.38 |
0.22% |
--- |
141 |
000538 |
云南白药 |
0.19% |
1.06 |
57.51 |
0.21% |
--- |
142 |
000938 |
紫光股份 |
0.19% |
2.98 |
58.22 |
0.21% |
--- |
143 |
600600 |
青岛啤酒 |
0.19% |
0.52 |
55.90 |
0.20% |
--- |
144 |
600745 |
闻泰科技 |
0.19% |
1.11 |
58.27 |
0.21% |
--- |
145 |
600795 |
国电电力 |
0.19% |
13.20 |
56.36 |
0.20% |
--- |
146 |
600926 |
杭州银行 |
0.19% |
4.39 |
57.42 |
0.21% |
--- |
147 |
601939 |
建设银行 |
0.19% |
9.95 |
56.02 |
0.20% |
--- |
148 |
000166 |
申万宏源 |
0.18% |
13.34 |
53.09 |
0.19% |
--- |
149 |
002493 |
荣盛石化 |
0.18% |
4.50 |
55.29 |
0.20% |
--- |
150 |
300751 |
迈为股份 |
0.18% |
0.13 |
53.54 |
0.19% |
--- |
151 |
300782 |
卓胜微 |
0.18% |
0.47 |
53.95 |
0.19% |
--- |
152 |
600941 |
中国移动 |
0.18% |
0.80 |
54.14 |
0.20% |
--- |
153 |
601138 |
工业富联 |
0.18% |
5.88 |
53.98 |
0.19% |
--- |
154 |
601186 |
中国铁建 |
0.18% |
6.81 |
52.64 |
0.19% |
--- |
155 |
601633 |
长城汽车 |
0.18% |
1.82 |
53.91 |
0.19% |
--- |
156 |
603659 |
璞泰来 |
0.18% |
1.03 |
53.45 |
0.19% |
--- |
157 |
000768 |
中航西飞 |
0.17% |
2.05 |
52.17 |
0.19% |
--- |
158 |
002001 |
新和成 |
0.17% |
2.75 |
51.48 |
0.19% |
--- |
159 |
300759 |
康龙化成 |
0.17% |
0.73 |
49.64 |
0.18% |
--- |
160 |
600233 |
圆通速递 |
0.17% |
2.59 |
52.03 |
0.19% |
--- |
161 |
600547 |
山东黄金 |
0.17% |
2.68 |
51.35 |
0.19% |
--- |
162 |
600763 |
通策医疗 |
0.17% |
0.33 |
50.49 |
0.18% |
--- |
163 |
601600 |
中国铝业 |
0.17% |
11.72 |
52.39 |
0.19% |
--- |
164 |
601838 |
成都银行 |
0.17% |
3.27 |
50.08 |
0.18% |
--- |
165 |
601995 |
中金公司 |
0.17% |
1.31 |
49.95 |
0.18% |
--- |
166 |
603806 |
福斯特 |
0.17% |
0.79 |
52.22 |
0.19% |
--- |
167 |
300496 |
中科创达 |
0.16% |
0.47 |
47.14 |
0.17% |
--- |
168 |
300763 |
锦浪科技 |
0.16% |
0.27 |
48.61 |
0.18% |
--- |
169 |
600011 |
华能国际 |
0.16% |
6.51 |
49.54 |
0.18% |
--- |
170 |
600015 |
华夏银行 |
0.16% |
9.43 |
48.94 |
0.18% |
--- |
171 |
600176 |
中国巨石 |
0.16% |
3.55 |
48.70 |
0.18% |
--- |
172 |
600346 |
恒力石化 |
0.16% |
3.12 |
48.45 |
0.18% |
--- |
173 |
600383 |
金地集团 |
0.16% |
4.69 |
47.98 |
0.17% |
--- |
174 |
600584 |
长电科技 |
0.16% |
2.11 |
48.64 |
0.18% |
--- |
175 |
600886 |
国投电力 |
0.16% |
4.41 |
47.76 |
0.17% |
--- |
176 |
601100 |
恒立液压 |
0.16% |
0.77 |
48.65 |
0.18% |
--- |
177 |
601111 |
中国国航 |
0.16% |
4.42 |
46.85 |
0.17% |
--- |
178 |
603369 |
今世缘 |
0.16% |
0.93 |
47.34 |
0.17% |
--- |
179 |
603993 |
洛阳钼业 |
0.16% |
10.46 |
47.59 |
0.17% |
--- |
180 |
000425 |
徐工机械 |
0.15% |
8.74 |
44.31 |
0.16% |
--- |
181 |
002074 |
国轩高科 |
0.15% |
1.58 |
45.55 |
0.16% |
--- |
182 |
002202 |
金风科技 |
0.15% |
4.09 |
44.95 |
0.16% |
--- |
183 |
002252 |
上海莱士 |
0.15% |
7.00 |
44.38 |
0.16% |
--- |
184 |
002821 |
凯莱英 |
0.15% |
0.30 |
44.40 |
0.16% |
--- |
185 |
600085 |
同仁堂 |
0.15% |
1.01 |
45.13 |
0.16% |
--- |
186 |
600115 |
中国东航 |
0.15% |
8.11 |
44.85 |
0.16% |
--- |
187 |
600132 |
重庆啤酒 |
0.15% |
0.35 |
44.58 |
0.16% |
--- |
188 |
600188 |
兖矿能源 |
0.15% |
1.35 |
45.33 |
0.16% |
--- |
189 |
601066 |
中信建投 |
0.15% |
1.92 |
45.71 |
0.17% |
--- |
190 |
601868 |
中国能建 |
0.15% |
19.20 |
43.97 |
0.16% |
--- |
191 |
601877 |
正泰电器 |
0.15% |
1.60 |
44.32 |
0.16% |
--- |
192 |
605117 |
德业股份 |
0.15% |
0.14 |
46.37 |
0.17% |
--- |
193 |
000876 |
新希望 |
0.14% |
3.36 |
43.38 |
0.16% |
--- |
194 |
002920 |
德赛西威 |
0.14% |
0.41 |
43.19 |
0.16% |
--- |
195 |
300207 |
欣旺达 |
0.14% |
1.93 |
40.82 |
0.15% |
--- |
196 |
300769 |
德方纳米 |
0.14% |
0.18 |
41.33 |
0.15% |
--- |
197 |
600460 |
士兰微 |
0.14% |
1.26 |
41.32 |
0.15% |
--- |
198 |
601117 |
中国化学 |
0.14% |
5.43 |
43.11 |
0.16% |
--- |
199 |
601788 |
光大证券 |
0.14% |
2.89 |
42.97 |
0.16% |
--- |
200 |
601800 |
中国交建 |
0.14% |
5.22 |
42.02 |
0.15% |
--- |
201 |
688396 |
华润微 |
0.14% |
0.77 |
40.64 |
0.15% |
--- |
202 |
000157 |
中联重科 |
0.13% |
7.35 |
39.98 |
0.14% |
--- |
203 |
000786 |
北新建材 |
0.13% |
1.50 |
38.82 |
0.14% |
--- |
204 |
000895 |
双汇发展 |
0.13% |
1.53 |
39.57 |
0.14% |
--- |
205 |
002601 |
龙佰集团 |
0.13% |
2.13 |
40.30 |
0.15% |
--- |
206 |
002648 |
卫星化学 |
0.13% |
2.50 |
38.69 |
0.14% |
--- |
207 |
002736 |
国信证券 |
0.13% |
4.27 |
37.92 |
0.14% |
--- |
208 |
300454 |
深信服 |
0.13% |
0.36 |
40.52 |
0.15% |
--- |
209 |
300999 |
金龙鱼 |
0.13% |
0.89 |
38.77 |
0.14% |
--- |
210 |
600741 |
华域汽车 |
0.13% |
2.33 |
40.38 |
0.15% |
--- |
211 |
600845 |
宝信软件 |
0.13% |
0.87 |
39.20 |
0.14% |
--- |
212 |
600989 |
宝丰能源 |
0.13% |
3.26 |
39.35 |
0.14% |
--- |
213 |
601689 |
拓普集团 |
0.13% |
0.66 |
38.66 |
0.14% |
--- |
214 |
601901 |
方正证券 |
0.13% |
6.09 |
38.85 |
0.14% |
--- |
215 |
603019 |
中科曙光 |
0.13% |
1.73 |
38.26 |
0.14% |
--- |
216 |
000301 |
东方盛虹 |
0.12% |
2.76 |
35.99 |
0.13% |
--- |
217 |
000723 |
美锦能源 |
0.12% |
3.90 |
35.18 |
0.13% |
--- |
218 |
002007 |
华兰生物 |
0.12% |
1.62 |
36.58 |
0.13% |
--- |
219 |
002555 |
三七互娱 |
0.12% |
1.97 |
35.66 |
0.13% |
--- |
220 |
601021 |
春秋航空 |
0.12% |
0.58 |
37.27 |
0.13% |
--- |
221 |
601238 |
广汽集团 |
0.12% |
3.27 |
36.07 |
0.13% |
--- |
222 |
601336 |
新华保险 |
0.12% |
1.23 |
37.00 |
0.13% |
--- |
223 |
688036 |
传音控股 |
0.12% |
0.47 |
37.13 |
0.13% |
--- |
224 |
000069 |
华侨城A |
0.11% |
6.08 |
32.41 |
0.12% |
--- |
225 |
000977 |
浪潮信息 |
0.11% |
1.52 |
32.71 |
0.12% |
--- |
226 |
002008 |
大族激光 |
0.11% |
1.25 |
32.06 |
0.12% |
--- |
227 |
300413 |
芒果超媒 |
0.11% |
1.10 |
33.02 |
0.12% |
--- |
228 |
300628 |
亿联网络 |
0.11% |
0.54 |
32.42 |
0.12% |
--- |
229 |
600219 |
南山铝业 |
0.11% |
10.39 |
33.98 |
0.12% |
--- |
230 |
600674 |
川投能源 |
0.11% |
2.67 |
32.65 |
0.12% |
--- |
231 |
601618 |
中国中冶 |
0.11% |
10.57 |
33.61 |
0.12% |
--- |
232 |
603185 |
上机数控 |
0.11% |
0.30 |
31.75 |
0.11% |
--- |
233 |
603290 |
斯达半导 |
0.11% |
0.10 |
32.93 |
0.12% |
--- |
234 |
603392 |
万泰生物 |
0.11% |
0.27 |
33.69 |
0.12% |
--- |
235 |
603833 |
欧派家居 |
0.11% |
0.27 |
32.57 |
0.12% |
--- |
236 |
603882 |
金域医学 |
0.11% |
0.41 |
32.06 |
0.12% |
--- |
237 |
002120 |
韵达股份 |
0.10% |
2.15 |
30.93 |
0.11% |
--- |
238 |
002236 |
大华股份 |
0.10% |
2.70 |
30.54 |
0.11% |
--- |
239 |
002602 |
世纪华通 |
0.10% |
7.74 |
29.49 |
0.11% |
--- |
240 |
002756 |
永兴材料 |
0.10% |
0.31 |
28.57 |
0.10% |
--- |
241 |
002841 |
视源股份 |
0.10% |
0.51 |
30.11 |
0.11% |
--- |
242 |
003816 |
中国广核 |
0.10% |
11.56 |
31.10 |
0.11% |
--- |
243 |
300033 |
同花顺 |
0.10% |
0.31 |
30.57 |
0.11% |
--- |
244 |
300433 |
蓝思科技 |
0.10% |
2.94 |
30.96 |
0.11% |
--- |
245 |
300601 |
康泰生物 |
0.10% |
0.99 |
31.09 |
0.11% |
--- |
246 |
600039 |
四川路桥 |
0.10% |
2.81 |
31.25 |
0.11% |
--- |
247 |
600332 |
白云山 |
0.10% |
1.04 |
30.98 |
0.11% |
--- |
248 |
600884 |
杉杉股份 |
0.10% |
1.69 |
30.76 |
0.11% |
--- |
249 |
601878 |
浙商证券 |
0.10% |
2.88 |
28.60 |
0.10% |
--- |
250 |
603899 |
晨光股份 |
0.10% |
0.55 |
30.24 |
0.11% |
--- |
251 |
000708 |
中信特钢 |
0.09% |
1.50 |
25.74 |
0.09% |
--- |
252 |
002938 |
鹏鼎控股 |
0.09% |
1.03 |
28.26 |
0.10% |
--- |
253 |
300957 |
贝泰妮 |
0.09% |
0.18 |
26.86 |
0.10% |
--- |
254 |
600362 |
江西铜业 |
0.09% |
1.54 |
26.84 |
0.10% |
--- |
255 |
600918 |
中泰证券 |
0.09% |
4.13 |
26.47 |
0.10% |
--- |
256 |
601155 |
新城控股 |
0.09% |
1.34 |
27.47 |
0.10% |
--- |
257 |
601360 |
三六零 |
0.09% |
4.23 |
27.66 |
0.10% |
--- |
258 |
603260 |
合盛硅业 |
0.09% |
0.31 |
25.71 |
0.09% |
--- |
259 |
688005 |
容百科技 |
0.09% |
0.40 |
27.50 |
0.10% |
--- |
260 |
688126 |
沪硅产业 |
0.09% |
1.61 |
28.32 |
0.10% |
--- |
261 |
688561 |
奇安信 |
0.09% |
0.40 |
26.59 |
0.10% |
--- |
262 |
000408 |
藏格矿业 |
0.08% |
0.94 |
24.41 |
0.09% |
--- |
263 |
300223 |
北京君正 |
0.08% |
0.35 |
24.65 |
0.09% |
--- |
264 |
300595 |
欧普康视 |
0.08% |
0.66 |
23.56 |
0.09% |
--- |
265 |
600018 |
上港集团 |
0.08% |
4.47 |
23.87 |
0.09% |
--- |
266 |
600061 |
国投资本 |
0.08% |
3.80 |
24.28 |
0.09% |
--- |
267 |
600183 |
生益科技 |
0.08% |
1.72 |
24.79 |
0.09% |
--- |
268 |
601319 |
中国人保 |
0.08% |
4.73 |
24.69 |
0.09% |
--- |
269 |
601799 |
星宇股份 |
0.08% |
0.20 |
25.47 |
0.09% |
--- |
270 |
601865 |
福莱特 |
0.08% |
0.76 |
25.32 |
0.09% |
--- |
271 |
601898 |
中煤能源 |
0.08% |
2.71 |
23.36 |
0.08% |
--- |
272 |
601998 |
中信银行 |
0.08% |
4.54 |
22.61 |
0.08% |
--- |
273 |
603486 |
科沃斯 |
0.08% |
0.33 |
24.07 |
0.09% |
--- |
274 |
002064 |
华峰化学 |
0.07% |
2.95 |
20.06 |
0.07% |
--- |
275 |
002414 |
高德红外 |
0.07% |
1.95 |
21.41 |
0.08% |
--- |
276 |
002916 |
深南电路 |
0.07% |
0.30 |
21.71 |
0.08% |
--- |
277 |
300529 |
健帆生物 |
0.07% |
0.71 |
22.12 |
0.08% |
--- |
278 |
600803 |
新奥股份 |
0.07% |
1.40 |
22.54 |
0.08% |
--- |
279 |
601216 |
君正集团 |
0.07% |
4.99 |
19.91 |
0.07% |
--- |
280 |
688169 |
石头科技 |
0.07% |
0.09 |
21.18 |
0.08% |
--- |
281 |
688187 |
时代电气 |
0.07% |
0.39 |
21.28 |
0.08% |
--- |
282 |
688303 |
大全能源 |
0.07% |
0.45 |
21.46 |
0.08% |
--- |
283 |
688363 |
华熙生物 |
0.07% |
0.15 |
19.71 |
0.07% |
--- |
284 |
002600 |
领益智造 |
0.06% |
4.16 |
18.89 |
0.07% |
--- |
285 |
300919 |
中伟股份 |
0.06% |
0.29 |
19.03 |
0.07% |
--- |
286 |
600025 |
华能水电 |
0.06% |
2.67 |
17.62 |
0.06% |
--- |
287 |
600606 |
绿地控股 |
0.06% |
6.24 |
18.60 |
0.07% |
--- |
288 |
601881 |
中国银河 |
0.06% |
1.91 |
17.74 |
0.06% |
--- |
289 |
601966 |
玲珑轮胎 |
0.06% |
0.88 |
18.02 |
0.07% |
--- |
290 |
603195 |
公牛集团 |
0.06% |
0.12 |
17.19 |
0.06% |
--- |
291 |
601808 |
中海油服 |
0.05% |
0.88 |
14.59 |
0.05% |
--- |
292 |
688065 |
凯赛生物 |
0.05% |
0.27 |
16.43 |
0.06% |
--- |
293 |
000800 |
一汽解放 |
0.04% |
1.38 |
10.67 |
0.04% |
--- |
294 |
000877 |
天山股份 |
0.04% |
1.42 |
12.10 |
0.04% |
--- |
295 |
002032 |
苏泊尔 |
0.04% |
0.23 |
11.38 |
0.04% |
--- |
296 |
300979 |
华利集团 |
0.04% |
0.22 |
12.56 |
0.05% |
--- |
297 |
605499 |
东鹏饮料 |
0.04% |
0.07 |
12.45 |
0.04% |
--- |
298 |
688130 |
晶华微 |
0.04% |
0.31 |
12.89 |
0.05% |
--- |
299 |
601236 |
红塔证券 |
0.03% |
1.40 |
10.36 |
0.04% |
--- |
300 |
688503 |
聚和材料 |
0.03% |
0.07 |
8.93 |
0.03% |
--- |
301 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
302 |
601698 |
中国卫通 |
0.02% |
0.63 |
7.19 |
0.03% |
--- |
303 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.02% |
--- |
304 |
001289 |
龙源电力 |
0.01% |
0.22 |
4.02 |
0.01% |
--- |
305 |
301095 |
广立微 |
0.01% |
0.02 |
1.97 |
0.01% |
--- |
306 |
301195 |
北路智控 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
307 |
301269 |
华大九天 |
0.01% |
0.05 |
4.18 |
0.02% |
--- |
308 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
309 |
301115 |
建科股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
310 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
311 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
312 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
313 |
301171 |
易点天下 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
314 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
315 |
301265 |
华新环保 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
316 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
317 |
301277 |
新天地 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
318 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
319 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
320 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
321 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
322 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
323 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
324 |
301318 |
维海德 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
325 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
326 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
327 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
328 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
329 |
301339 |
通行宝 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
330 |
301356 |
天振股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
331 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
332 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
333 |
301366 |
一博科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
334 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
335 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
336 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
337 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
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 |
6.00% |
1.09 |
2041.03 |
6.56% |
-0.72 (-66.06%) |
2 |
300750 |
宁德时代 |
2.86% |
2.43 |
973.08 |
3.13% |
-1.85 (-76.22%) |
3 |
601318 |
中国平安 |
2.30% |
18.81 |
782.11 |
2.51% |
-14.89 (-79.16%) |
4 |
600036 |
招商银行 |
2.13% |
21.50 |
723.57 |
2.33% |
-16.82 (-78.22%) |
5 |
000858 |
五粮液 |
1.68% |
3.37 |
570.31 |
1.83% |
-2.52 (-74.78%) |
6 |
601012 |
隆基绿能 |
1.48% |
10.53 |
504.36 |
1.62% |
-8.33 (-79.13%) |
7 |
600900 |
长江电力 |
1.32% |
19.75 |
449.12 |
1.44% |
-15.66 (-79.29%) |
8 |
601166 |
兴业银行 |
1.24% |
25.26 |
420.58 |
1.35% |
-19.80 (-78.38%) |
9 |
000333 |
美的集团 |
1.23% |
8.51 |
419.51 |
1.35% |
-6.63 (-77.93%) |
10 |
002594 |
比亚迪 |
1.16% |
1.57 |
395.66 |
1.27% |
-1.22 (-77.71%) |
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 |
6.00% |
1.09 |
2041.03 |
6.56% |
-0.72 (-66.06%) |
2 |
300750 |
宁德时代 |
2.86% |
2.43 |
973.08 |
3.13% |
-1.85 (-76.22%) |
3 |
601318 |
中国平安 |
2.30% |
18.81 |
782.11 |
2.51% |
-14.89 (-79.16%) |
4 |
600036 |
招商银行 |
2.13% |
21.50 |
723.57 |
2.33% |
-16.82 (-78.22%) |
5 |
000858 |
五粮液 |
1.68% |
3.37 |
570.31 |
1.83% |
-2.52 (-74.78%) |
6 |
601012 |
隆基绿能 |
1.48% |
10.53 |
504.36 |
1.62% |
-8.33 (-79.13%) |
7 |
600900 |
长江电力 |
1.32% |
19.75 |
449.12 |
1.44% |
-15.66 (-79.29%) |
8 |
601166 |
兴业银行 |
1.24% |
25.26 |
420.58 |
1.35% |
-19.80 (-78.38%) |
9 |
000333 |
美的集团 |
1.23% |
8.51 |
419.51 |
1.35% |
-6.63 (-77.93%) |
10 |
002594 |
比亚迪 |
1.16% |
1.57 |
395.66 |
1.27% |
-1.22 (-77.71%) |
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 |
5.38% |
1.81 |
3701.45 |
5.65% |
-0.89 (-49.17%) |
2 |
300750 |
宁德时代 |
3.32% |
4.28 |
2284.08 |
3.49% |
-2.43 (-56.81%) |
3 |
600036 |
招商银行 |
2.35% |
38.32 |
1617.22 |
2.47% |
-3.63 (-9.47%) |
4 |
601318 |
中国平安 |
2.29% |
33.70 |
1573.44 |
2.40% |
-19.33 (-57.36%) |
5 |
601012 |
隆基绿能 |
1.82% |
18.86 |
1256.46 |
1.92% |
-2.23 (-11.84%) |
6 |
000858 |
五粮液 |
1.73% |
5.89 |
1189.37 |
1.82% |
-3.96 (-67.23%) |
7 |
002594 |
比亚迪 |
1.35% |
2.79 |
930.44 |
1.42% |
新增 |
8 |
000333 |
美的集团 |
1.33% |
15.14 |
914.17 |
1.40% |
-9.43 (-62.29%) |
9 |
601166 |
兴业银行 |
1.30% |
45.06 |
896.69 |
1.37% |
-25.82 (-57.30%) |
10 |
300059 |
东方财富 |
1.21% |
32.77 |
832.24 |
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 |
5.38% |
1.81 |
3701.45 |
5.65% |
-0.89 (-49.17%) |
2 |
300750 |
宁德时代 |
3.32% |
4.28 |
2284.08 |
3.49% |
-2.43 (-56.81%) |
3 |
600036 |
招商银行 |
2.35% |
38.32 |
1617.22 |
2.47% |
-3.63 (-9.47%) |
4 |
601318 |
中国平安 |
2.29% |
33.70 |
1573.44 |
2.40% |
-19.33 (-57.36%) |
5 |
601012 |
隆基绿能 |
1.82% |
18.86 |
1256.46 |
1.92% |
-2.23 (-11.84%) |
6 |
000858 |
五粮液 |
1.73% |
5.89 |
1189.37 |
1.82% |
-3.96 (-67.23%) |
7 |
002594 |
比亚迪 |
1.35% |
2.79 |
930.44 |
1.42% |
新增 |
8 |
000333 |
美的集团 |
1.33% |
15.14 |
914.17 |
1.40% |
-9.43 (-62.29%) |
9 |
601166 |
兴业银行 |
1.30% |
45.06 |
896.69 |
1.37% |
-25.82 (-57.30%) |
10 |
300059 |
东方财富 |
1.21% |
32.77 |
832.24 |
1.27% |
新增 |
11 |
600900 |
长江电力 |
1.19% |
35.41 |
818.68 |
1.25% |
--- |
12 |
601888 |
中国中免 |
1.00% |
2.96 |
689.47 |
1.05% |
--- |
13 |
603259 |
药明康德 |
0.98% |
6.46 |
671.98 |
1.03% |
--- |
14 |
600030 |
中信证券 |
0.95% |
30.27 |
655.54 |
1.00% |
--- |
15 |
600887 |
伊利股份 |
0.90% |
15.98 |
622.42 |
0.95% |
--- |
16 |
000568 |
泸州老窖 |
0.85% |
2.38 |
587.80 |
0.90% |
--- |
17 |
002415 |
海康威视 |
0.77% |
14.70 |
532.14 |
0.81% |
--- |
18 |
601398 |
工商银行 |
0.76% |
109.07 |
520.26 |
0.79% |
--- |
19 |
002475 |
立讯精密 |
0.75% |
15.28 |
516.17 |
0.79% |
--- |
20 |
600276 |
恒瑞医药 |
0.74% |
13.79 |
511.66 |
0.78% |
--- |
21 |
600438 |
通威股份 |
0.73% |
8.34 |
499.23 |
0.76% |
--- |
22 |
000651 |
格力电器 |
0.72% |
14.74 |
497.03 |
0.76% |
--- |
23 |
600309 |
万华化学 |
0.70% |
5.00 |
484.81 |
0.74% |
--- |
24 |
600809 |
山西汾酒 |
0.70% |
1.48 |
480.70 |
0.73% |
--- |
25 |
000725 |
京东方A |
0.67% |
116.44 |
458.77 |
0.70% |
--- |
26 |
300760 |
迈瑞医疗 |
0.67% |
1.47 |
460.40 |
0.70% |
--- |
27 |
002714 |
牧原股份 |
0.66% |
8.23 |
454.96 |
0.69% |
--- |
28 |
000001 |
平安银行 |
0.65% |
30.05 |
450.15 |
0.69% |
--- |
29 |
002142 |
宁波银行 |
0.64% |
12.29 |
439.96 |
0.67% |
--- |
30 |
000002 |
万科A |
0.63% |
21.27 |
435.95 |
0.67% |
--- |
31 |
601328 |
交通银行 |
0.62% |
85.60 |
426.29 |
0.65% |
--- |
32 |
601899 |
紫金矿业 |
0.61% |
44.89 |
418.82 |
0.64% |
--- |
33 |
002129 |
TCL中环 |
0.60% |
6.97 |
410.46 |
0.63% |
--- |
34 |
000792 |
盐湖股份 |
0.59% |
13.50 |
404.46 |
0.62% |
--- |
35 |
002812 |
恩捷股份 |
0.58% |
1.59 |
398.22 |
0.61% |
--- |
36 |
002466 |
天齐锂业 |
0.56% |
3.09 |
385.63 |
0.59% |
--- |
37 |
600048 |
保利发展 |
0.56% |
22.17 |
387.09 |
0.59% |
--- |
38 |
603288 |
海天味业 |
0.56% |
4.26 |
384.73 |
0.59% |
--- |
39 |
002460 |
赣锋锂业 |
0.55% |
2.55 |
379.19 |
0.58% |
--- |
40 |
603799 |
华友钴业 |
0.55% |
3.97 |
379.99 |
0.58% |
--- |
41 |
300015 |
爱尔眼科 |
0.54% |
8.35 |
374.02 |
0.57% |
--- |
42 |
300124 |
汇川技术 |
0.54% |
5.66 |
372.82 |
0.57% |
--- |
43 |
600436 |
片仔癀 |
0.53% |
1.03 |
367.43 |
0.56% |
--- |
44 |
300014 |
亿纬锂能 |
0.52% |
3.64 |
354.90 |
0.54% |
--- |
45 |
600031 |
三一重工 |
0.51% |
18.57 |
353.94 |
0.54% |
--- |
46 |
601088 |
中国神华 |
0.50% |
10.38 |
345.59 |
0.53% |
--- |
47 |
601668 |
中国建筑 |
0.50% |
64.66 |
343.99 |
0.53% |
--- |
48 |
300498 |
温氏股份 |
0.49% |
15.90 |
338.43 |
0.52% |
--- |
49 |
002271 |
东方雨虹 |
0.48% |
6.37 |
327.86 |
0.50% |
--- |
50 |
002352 |
顺丰控股 |
0.48% |
5.93 |
330.95 |
0.51% |
--- |
51 |
002304 |
洋河股份 |
0.47% |
1.75 |
320.51 |
0.49% |
--- |
52 |
600089 |
特变电工 |
0.47% |
11.86 |
324.85 |
0.50% |
--- |
53 |
600690 |
海尔智家 |
0.47% |
11.86 |
325.68 |
0.50% |
--- |
54 |
603986 |
兆易创新 |
0.46% |
2.21 |
314.91 |
0.48% |
--- |
55 |
300274 |
阳光电源 |
0.44% |
3.11 |
305.56 |
0.47% |
--- |
56 |
601816 |
京沪高铁 |
0.44% |
59.86 |
300.50 |
0.46% |
--- |
57 |
600837 |
海通证券 |
0.43% |
30.04 |
294.69 |
0.45% |
--- |
58 |
601288 |
农业银行 |
0.43% |
99.06 |
299.16 |
0.46% |
--- |
59 |
600000 |
浦发银行 |
0.42% |
36.50 |
292.37 |
0.45% |
--- |
60 |
600016 |
民生银行 |
0.42% |
77.18 |
287.11 |
0.44% |
--- |
61 |
300122 |
智飞生物 |
0.41% |
2.54 |
281.97 |
0.43% |
--- |
62 |
600406 |
国电南瑞 |
0.41% |
10.51 |
283.71 |
0.43% |
--- |
63 |
000625 |
长安汽车 |
0.39% |
15.31 |
265.15 |
0.41% |
--- |
64 |
601919 |
中远海控 |
0.39% |
19.52 |
271.26 |
0.41% |
--- |
65 |
603501 |
韦尔股份 |
0.39% |
1.57 |
270.93 |
0.41% |
--- |
66 |
688981 |
中芯国际 |
0.39% |
5.89 |
266.11 |
0.41% |
--- |
67 |
002371 |
北方华创 |
0.38% |
0.94 |
260.49 |
0.40% |
--- |
68 |
600104 |
上汽集团 |
0.38% |
14.59 |
259.85 |
0.40% |
--- |
69 |
000661 |
长春高新 |
0.37% |
1.08 |
252.09 |
0.39% |
--- |
70 |
002049 |
紫光国微 |
0.37% |
1.33 |
252.33 |
0.39% |
--- |
71 |
002709 |
天赐材料 |
0.37% |
4.16 |
258.17 |
0.39% |
--- |
72 |
600585 |
海螺水泥 |
0.37% |
7.29 |
257.19 |
0.39% |
--- |
73 |
601225 |
陕西煤业 |
0.37% |
12.09 |
256.07 |
0.39% |
--- |
74 |
000063 |
中兴通讯 |
0.36% |
9.79 |
249.94 |
0.38% |
--- |
75 |
002241 |
歌尔股份 |
0.36% |
7.28 |
244.61 |
0.37% |
--- |
76 |
300142 |
沃森生物 |
0.36% |
5.08 |
245.82 |
0.38% |
--- |
77 |
601601 |
中国太保 |
0.36% |
10.68 |
251.30 |
0.38% |
--- |
78 |
600111 |
北方稀土 |
0.35% |
6.77 |
238.03 |
0.36% |
--- |
79 |
002230 |
科大讯飞 |
0.34% |
5.69 |
234.54 |
0.36% |
--- |
80 |
002459 |
晶澳科技 |
0.33% |
2.87 |
226.22 |
0.35% |
--- |
81 |
300450 |
先导智能 |
0.33% |
3.56 |
224.67 |
0.34% |
--- |
82 |
600919 |
江苏银行 |
0.33% |
32.33 |
230.22 |
0.35% |
--- |
83 |
601688 |
华泰证券 |
0.33% |
15.93 |
226.21 |
0.35% |
--- |
84 |
002027 |
分众传媒 |
0.31% |
31.33 |
210.85 |
0.32% |
--- |
85 |
600660 |
福耀玻璃 |
0.31% |
5.07 |
211.98 |
0.32% |
--- |
86 |
601211 |
国泰君安 |
0.31% |
13.89 |
211.13 |
0.32% |
--- |
87 |
601988 |
中国银行 |
0.31% |
65.60 |
213.86 |
0.33% |
--- |
88 |
000100 |
TCL科技 |
0.30% |
43.57 |
208.70 |
0.32% |
--- |
89 |
000338 |
潍柴动力 |
0.30% |
16.71 |
208.37 |
0.32% |
--- |
90 |
600745 |
闻泰科技 |
0.30% |
2.42 |
205.82 |
0.31% |
--- |
91 |
601169 |
北京银行 |
0.30% |
46.15 |
209.52 |
0.32% |
--- |
92 |
688599 |
天合光能 |
0.30% |
3.21 |
209.74 |
0.32% |
--- |
93 |
600050 |
中国联通 |
0.29% |
56.77 |
196.42 |
0.30% |
--- |
94 |
601766 |
中国中车 |
0.29% |
37.84 |
196.77 |
0.30% |
--- |
95 |
601985 |
中国核电 |
0.29% |
29.39 |
201.62 |
0.31% |
--- |
96 |
002821 |
凯莱英 |
0.28% |
0.66 |
191.14 |
0.29% |
--- |
97 |
601229 |
上海银行 |
0.28% |
29.78 |
195.06 |
0.30% |
--- |
98 |
601390 |
中国中铁 |
0.28% |
31.76 |
195.01 |
0.30% |
--- |
99 |
603659 |
璞泰来 |
0.28% |
2.28 |
192.43 |
0.29% |
--- |
100 |
600893 |
航发动力 |
0.27% |
4.12 |
187.50 |
0.29% |
--- |
101 |
601669 |
中国电建 |
0.27% |
23.58 |
185.57 |
0.28% |
--- |
102 |
300347 |
泰格医药 |
0.26% |
1.56 |
178.54 |
0.27% |
--- |
103 |
601658 |
邮储银行 |
0.26% |
33.77 |
182.02 |
0.28% |
--- |
104 |
688012 |
中微公司 |
0.26% |
1.51 |
175.86 |
0.27% |
--- |
105 |
000596 |
古井贡酒 |
0.25% |
0.70 |
174.76 |
0.27% |
--- |
106 |
000776 |
广发证券 |
0.25% |
9.26 |
173.16 |
0.26% |
--- |
107 |
600028 |
中国石化 |
0.25% |
41.57 |
169.61 |
0.26% |
--- |
108 |
300661 |
圣邦股份 |
0.24% |
0.91 |
164.73 |
0.25% |
--- |
109 |
600009 |
上海机场 |
0.24% |
2.93 |
166.13 |
0.25% |
--- |
110 |
600010 |
包钢股份 |
0.24% |
70.29 |
165.18 |
0.25% |
--- |
111 |
600019 |
宝钢股份 |
0.24% |
27.54 |
165.79 |
0.25% |
--- |
112 |
600196 |
复星医药 |
0.24% |
3.81 |
167.98 |
0.26% |
--- |
113 |
600570 |
恒生电子 |
0.24% |
3.73 |
162.31 |
0.25% |
--- |
114 |
600905 |
三峡能源 |
0.24% |
26.78 |
168.45 |
0.26% |
--- |
115 |
600958 |
东方证券 |
0.24% |
16.26 |
166.01 |
0.25% |
--- |
116 |
600999 |
招商证券 |
0.24% |
11.36 |
163.68 |
0.25% |
--- |
117 |
601009 |
南京银行 |
0.24% |
16.05 |
167.24 |
0.26% |
--- |
118 |
601628 |
中国人寿 |
0.24% |
5.26 |
163.48 |
0.25% |
--- |
119 |
688005 |
容百科技 |
0.24% |
1.26 |
163.09 |
0.25% |
--- |
120 |
000895 |
双汇发展 |
0.23% |
5.39 |
157.82 |
0.24% |
--- |
121 |
002179 |
中航光电 |
0.23% |
2.52 |
159.75 |
0.24% |
--- |
122 |
002311 |
海大集团 |
0.23% |
2.61 |
156.63 |
0.24% |
--- |
123 |
002410 |
广联达 |
0.23% |
2.90 |
157.88 |
0.24% |
--- |
124 |
300782 |
卓胜微 |
0.23% |
1.18 |
159.30 |
0.24% |
--- |
125 |
601857 |
中国石油 |
0.23% |
30.07 |
159.37 |
0.24% |
--- |
126 |
002050 |
三花智控 |
0.22% |
5.54 |
152.29 |
0.23% |
--- |
127 |
600760 |
中航沈飞 |
0.22% |
2.53 |
152.95 |
0.23% |
--- |
128 |
600763 |
通策医疗 |
0.22% |
0.86 |
150.02 |
0.23% |
--- |
129 |
601818 |
光大银行 |
0.22% |
51.37 |
154.62 |
0.24% |
--- |
130 |
000538 |
云南白药 |
0.21% |
2.34 |
141.31 |
0.22% |
--- |
131 |
002493 |
荣盛石化 |
0.21% |
9.46 |
145.51 |
0.22% |
--- |
132 |
002920 |
德赛西威 |
0.21% |
0.97 |
143.56 |
0.22% |
--- |
133 |
300496 |
中科创达 |
0.21% |
1.13 |
147.44 |
0.23% |
--- |
134 |
300759 |
康龙化成 |
0.21% |
1.50 |
142.83 |
0.22% |
--- |
135 |
600346 |
恒力石化 |
0.21% |
6.55 |
145.67 |
0.22% |
--- |
136 |
601633 |
长城汽车 |
0.21% |
3.88 |
143.72 |
0.22% |
--- |
137 |
002074 |
国轩高科 |
0.20% |
3.01 |
137.26 |
0.21% |
--- |
138 |
300763 |
锦浪科技 |
0.20% |
0.66 |
140.58 |
0.21% |
--- |
139 |
600460 |
士兰微 |
0.20% |
2.66 |
138.32 |
0.21% |
--- |
140 |
600926 |
杭州银行 |
0.20% |
9.26 |
138.71 |
0.21% |
--- |
141 |
000768 |
中航西飞 |
0.19% |
4.25 |
128.73 |
0.20% |
--- |
142 |
001979 |
招商蛇口 |
0.19% |
9.75 |
130.94 |
0.20% |
--- |
143 |
002001 |
新和成 |
0.19% |
5.68 |
129.46 |
0.20% |
--- |
144 |
600132 |
重庆啤酒 |
0.19% |
0.89 |
130.47 |
0.20% |
--- |
145 |
600426 |
华鲁恒升 |
0.19% |
4.48 |
130.82 |
0.20% |
--- |
146 |
601989 |
中国重工 |
0.19% |
35.40 |
131.33 |
0.20% |
--- |
147 |
000166 |
申万宏源 |
0.18% |
28.13 |
120.68 |
0.18% |
--- |
148 |
000963 |
华东医药 |
0.18% |
2.72 |
122.84 |
0.19% |
--- |
149 |
002202 |
金风科技 |
0.18% |
8.47 |
125.30 |
0.19% |
--- |
150 |
300316 |
晶盛机电 |
0.18% |
1.85 |
125.04 |
0.19% |
--- |
151 |
300896 |
爱美客 |
0.18% |
0.21 |
126.00 |
0.19% |
--- |
152 |
600176 |
中国巨石 |
0.18% |
7.29 |
126.95 |
0.19% |
--- |
153 |
600600 |
青岛啤酒 |
0.18% |
1.16 |
120.55 |
0.18% |
--- |
154 |
601006 |
大秦铁路 |
0.18% |
18.61 |
122.64 |
0.19% |
--- |
155 |
601138 |
工业富联 |
0.18% |
12.29 |
120.93 |
0.18% |
--- |
156 |
601939 |
建设银行 |
0.18% |
20.79 |
125.99 |
0.19% |
--- |
157 |
603993 |
洛阳钼业 |
0.18% |
21.60 |
123.77 |
0.19% |
--- |
158 |
300207 |
欣旺达 |
0.17% |
3.80 |
120.08 |
0.18% |
--- |
159 |
600029 |
南方航空 |
0.17% |
15.87 |
116.01 |
0.18% |
--- |
160 |
600085 |
同仁堂 |
0.17% |
2.26 |
119.51 |
0.18% |
--- |
161 |
600584 |
长电科技 |
0.17% |
4.35 |
117.45 |
0.18% |
--- |
162 |
600741 |
华域汽车 |
0.17% |
5.02 |
115.46 |
0.18% |
--- |
163 |
601066 |
中信建投 |
0.17% |
4.06 |
117.51 |
0.18% |
--- |
164 |
601186 |
中国铁建 |
0.17% |
14.44 |
114.08 |
0.17% |
--- |
165 |
601377 |
兴业证券 |
0.17% |
16.57 |
116.82 |
0.18% |
--- |
166 |
601600 |
中国铝业 |
0.17% |
24.50 |
116.38 |
0.18% |
--- |
167 |
601877 |
正泰电器 |
0.17% |
3.20 |
114.50 |
0.17% |
--- |
168 |
603392 |
万泰生物 |
0.17% |
0.76 |
117.39 |
0.18% |
--- |
169 |
300408 |
三环集团 |
0.16% |
3.69 |
111.07 |
0.17% |
--- |
170 |
300957 |
贝泰妮 |
0.16% |
0.51 |
110.94 |
0.17% |
--- |
171 |
600188 |
兖矿能源 |
0.16% |
2.81 |
110.94 |
0.17% |
--- |
172 |
600383 |
金地集团 |
0.16% |
8.06 |
108.33 |
0.17% |
--- |
173 |
600795 |
国电电力 |
0.16% |
27.34 |
106.90 |
0.16% |
--- |
174 |
601111 |
中国国航 |
0.16% |
9.34 |
108.44 |
0.17% |
--- |
175 |
601799 |
星宇股份 |
0.16% |
0.65 |
111.15 |
0.17% |
--- |
176 |
601838 |
成都银行 |
0.16% |
6.73 |
111.64 |
0.17% |
--- |
177 |
603019 |
中科曙光 |
0.16% |
3.78 |
109.64 |
0.17% |
--- |
178 |
603833 |
欧派家居 |
0.16% |
0.75 |
112.71 |
0.17% |
--- |
179 |
688036 |
传音控股 |
0.16% |
1.20 |
106.80 |
0.16% |
--- |
180 |
688396 |
华润微 |
0.16% |
1.88 |
111.16 |
0.17% |
--- |
181 |
000786 |
北新建材 |
0.15% |
3.05 |
105.59 |
0.16% |
--- |
182 |
000876 |
新希望 |
0.15% |
6.95 |
106.33 |
0.16% |
--- |
183 |
003816 |
中国广核 |
0.15% |
36.62 |
102.54 |
0.16% |
--- |
184 |
300601 |
康泰生物 |
0.15% |
2.23 |
100.57 |
0.15% |
--- |
185 |
600150 |
中国船舶 |
0.15% |
5.53 |
104.96 |
0.16% |
--- |
186 |
600547 |
山东黄金 |
0.15% |
5.58 |
103.56 |
0.16% |
--- |
187 |
601117 |
中国化学 |
0.15% |
11.27 |
106.05 |
0.16% |
--- |
188 |
601238 |
广汽集团 |
0.15% |
6.80 |
103.63 |
0.16% |
--- |
189 |
601800 |
中国交建 |
0.15% |
10.94 |
101.52 |
0.16% |
--- |
190 |
603486 |
科沃斯 |
0.15% |
0.86 |
104.83 |
0.16% |
--- |
191 |
603806 |
福斯特 |
0.15% |
1.59 |
103.91 |
0.16% |
--- |
192 |
688008 |
澜起科技 |
0.15% |
1.71 |
103.29 |
0.16% |
--- |
193 |
000157 |
中联重科 |
0.14% |
15.29 |
94.19 |
0.14% |
--- |
194 |
000301 |
东方盛虹 |
0.14% |
5.51 |
93.17 |
0.14% |
--- |
195 |
002648 |
卫星化学 |
0.14% |
3.81 |
98.49 |
0.15% |
--- |
196 |
300454 |
深信服 |
0.14% |
0.91 |
94.44 |
0.14% |
--- |
197 |
300999 |
金龙鱼 |
0.14% |
1.74 |
93.99 |
0.14% |
--- |
198 |
600011 |
华能国际 |
0.14% |
13.63 |
95.96 |
0.15% |
--- |
199 |
600015 |
华夏银行 |
0.14% |
19.10 |
99.51 |
0.15% |
--- |
200 |
600115 |
中国东航 |
0.14% |
17.15 |
94.15 |
0.14% |
--- |
201 |
600588 |
用友网络 |
0.14% |
4.59 |
99.61 |
0.15% |
--- |
202 |
600886 |
国投电力 |
0.14% |
9.31 |
97.75 |
0.15% |
--- |
203 |
600989 |
宝丰能源 |
0.14% |
6.80 |
99.62 |
0.15% |
--- |
204 |
601100 |
恒立液压 |
0.14% |
1.56 |
96.31 |
0.15% |
--- |
205 |
601788 |
光大证券 |
0.14% |
5.92 |
93.30 |
0.14% |
--- |
206 |
603185 |
上机数控 |
0.14% |
0.64 |
99.83 |
0.15% |
--- |
207 |
603260 |
合盛硅业 |
0.14% |
0.82 |
96.73 |
0.15% |
--- |
208 |
000425 |
徐工机械 |
0.13% |
16.98 |
91.52 |
0.14% |
--- |
209 |
002008 |
大族激光 |
0.13% |
2.63 |
87.13 |
0.13% |
--- |
210 |
002236 |
大华股份 |
0.13% |
5.54 |
90.97 |
0.14% |
--- |
211 |
002555 |
三七互娱 |
0.13% |
4.13 |
87.68 |
0.13% |
--- |
212 |
002601 |
龙佰集团 |
0.13% |
4.34 |
87.02 |
0.13% |
--- |
213 |
002736 |
国信证券 |
0.13% |
9.07 |
86.80 |
0.13% |
--- |
214 |
300595 |
欧普康视 |
0.13% |
1.54 |
88.07 |
0.13% |
--- |
215 |
300628 |
亿联网络 |
0.13% |
1.18 |
89.48 |
0.14% |
--- |
216 |
300919 |
中伟股份 |
0.13% |
0.75 |
92.92 |
0.14% |
--- |
217 |
601868 |
中国能建 |
0.13% |
38.79 |
91.93 |
0.14% |
--- |
218 |
603369 |
今世缘 |
0.13% |
1.81 |
92.31 |
0.14% |
--- |
219 |
688111 |
金山办公 |
0.13% |
0.44 |
86.56 |
0.13% |
--- |
220 |
000069 |
华侨城A |
0.12% |
12.59 |
81.71 |
0.12% |
--- |
221 |
000938 |
紫光股份 |
0.12% |
4.35 |
84.47 |
0.13% |
--- |
222 |
000977 |
浪潮信息 |
0.12% |
3.05 |
80.76 |
0.12% |
--- |
223 |
002007 |
华兰生物 |
0.12% |
3.55 |
80.86 |
0.12% |
--- |
224 |
002791 |
坚朗五金 |
0.12% |
0.62 |
80.43 |
0.12% |
--- |
225 |
002841 |
视源股份 |
0.12% |
1.11 |
83.61 |
0.13% |
--- |
226 |
300223 |
北京君正 |
0.12% |
0.77 |
81.81 |
0.12% |
--- |
227 |
300413 |
芒果超媒 |
0.12% |
2.41 |
80.40 |
0.12% |
--- |
228 |
300751 |
迈为股份 |
0.12% |
0.17 |
83.45 |
0.13% |
--- |
229 |
600219 |
南山铝业 |
0.12% |
22.14 |
81.70 |
0.12% |
--- |
230 |
600352 |
浙江龙盛 |
0.12% |
8.09 |
82.36 |
0.13% |
--- |
231 |
600941 |
中国移动 |
0.12% |
1.39 |
84.09 |
0.13% |
--- |
232 |
601336 |
新华保险 |
0.12% |
2.62 |
84.34 |
0.13% |
--- |
233 |
601901 |
方正证券 |
0.12% |
12.64 |
84.81 |
0.13% |
--- |
234 |
601916 |
浙商银行 |
0.12% |
25.92 |
86.05 |
0.13% |
--- |
235 |
603882 |
金域医学 |
0.12% |
0.98 |
80.90 |
0.12% |
--- |
236 |
002120 |
韵达股份 |
0.11% |
4.41 |
75.25 |
0.11% |
--- |
237 |
002252 |
上海莱士 |
0.11% |
12.48 |
74.01 |
0.11% |
--- |
238 |
002916 |
深南电路 |
0.11% |
0.80 |
75.05 |
0.11% |
--- |
239 |
300003 |
乐普医疗 |
0.11% |
3.96 |
73.54 |
0.11% |
--- |
240 |
300033 |
同花顺 |
0.11% |
0.82 |
78.84 |
0.12% |
--- |
241 |
300529 |
健帆生物 |
0.11% |
1.46 |
74.51 |
0.11% |
--- |
242 |
600332 |
白云山 |
0.11% |
2.30 |
72.66 |
0.11% |
--- |
243 |
600845 |
宝信软件 |
0.11% |
1.40 |
76.60 |
0.12% |
--- |
244 |
601360 |
三六零 |
0.11% |
8.86 |
75.49 |
0.12% |
--- |
245 |
601618 |
中国中冶 |
0.11% |
21.89 |
76.61 |
0.12% |
--- |
246 |
601995 |
中金公司 |
0.11% |
1.66 |
73.85 |
0.11% |
--- |
247 |
688126 |
沪硅产业 |
0.11% |
3.22 |
73.95 |
0.11% |
--- |
248 |
000703 |
恒逸石化 |
0.10% |
6.82 |
71.63 |
0.11% |
--- |
249 |
002602 |
世纪华通 |
0.10% |
13.84 |
66.71 |
0.10% |
--- |
250 |
002938 |
鹏鼎控股 |
0.10% |
2.29 |
69.18 |
0.11% |
--- |
251 |
300433 |
蓝思科技 |
0.10% |
6.32 |
69.96 |
0.11% |
--- |
252 |
600489 |
中金黄金 |
0.10% |
9.15 |
67.62 |
0.10% |
--- |
253 |
601021 |
春秋航空 |
0.10% |
1.19 |
69.44 |
0.11% |
--- |
254 |
601155 |
新城控股 |
0.10% |
2.79 |
70.95 |
0.11% |
--- |
255 |
601878 |
浙商证券 |
0.10% |
5.87 |
66.80 |
0.10% |
--- |
256 |
603899 |
晨光股份 |
0.10% |
1.22 |
68.42 |
0.10% |
--- |
257 |
688561 |
奇安信 |
0.10% |
1.27 |
71.11 |
0.11% |
--- |
258 |
000066 |
中国长城 |
0.09% |
5.88 |
63.59 |
0.10% |
--- |
259 |
000708 |
中信特钢 |
0.09% |
3.04 |
61.26 |
0.09% |
--- |
260 |
600183 |
生益科技 |
0.09% |
3.71 |
63.03 |
0.10% |
--- |
261 |
600918 |
中泰证券 |
0.09% |
8.53 |
65.25 |
0.10% |
--- |
262 |
601728 |
中国电信 |
0.09% |
16.64 |
62.07 |
0.09% |
--- |
263 |
603290 |
斯达半导 |
0.09% |
0.16 |
61.74 |
0.09% |
--- |
264 |
002414 |
高德红外 |
0.08% |
4.09 |
52.59 |
0.08% |
--- |
265 |
600018 |
上港集团 |
0.08% |
9.93 |
57.89 |
0.09% |
--- |
266 |
600161 |
天坛生物 |
0.08% |
2.27 |
55.12 |
0.08% |
--- |
267 |
600362 |
江西铜业 |
0.08% |
3.10 |
55.27 |
0.08% |
--- |
268 |
601865 |
福莱特 |
0.08% |
1.52 |
57.91 |
0.09% |
--- |
269 |
601898 |
中煤能源 |
0.08% |
5.61 |
58.23 |
0.09% |
--- |
270 |
603160 |
汇顶科技 |
0.08% |
0.86 |
53.26 |
0.08% |
--- |
271 |
000408 |
藏格矿业 |
0.07% |
1.45 |
47.76 |
0.07% |
--- |
272 |
002568 |
百润股份 |
0.07% |
1.57 |
47.16 |
0.07% |
--- |
273 |
300866 |
安克创新 |
0.07% |
0.70 |
46.42 |
0.07% |
--- |
274 |
600061 |
国投资本 |
0.07% |
7.99 |
50.82 |
0.08% |
--- |
275 |
600606 |
绿地控股 |
0.07% |
12.00 |
47.52 |
0.07% |
--- |
276 |
600655 |
豫园股份 |
0.07% |
4.95 |
46.73 |
0.07% |
--- |
277 |
601216 |
君正集团 |
0.07% |
10.55 |
51.48 |
0.08% |
--- |
278 |
601319 |
中国人保 |
0.07% |
9.84 |
49.79 |
0.08% |
--- |
279 |
601998 |
中信银行 |
0.07% |
9.50 |
45.12 |
0.07% |
--- |
280 |
688169 |
石头科技 |
0.07% |
0.08 |
50.88 |
0.08% |
--- |
281 |
002032 |
苏泊尔 |
0.06% |
0.69 |
38.87 |
0.06% |
--- |
282 |
002600 |
领益智造 |
0.06% |
8.68 |
43.57 |
0.07% |
--- |
283 |
300979 |
华利集团 |
0.06% |
0.53 |
38.73 |
0.06% |
--- |
284 |
600025 |
华能水电 |
0.06% |
5.55 |
38.79 |
0.06% |
--- |
285 |
601881 |
中国银河 |
0.06% |
4.05 |
39.16 |
0.06% |
--- |
286 |
601966 |
玲珑轮胎 |
0.06% |
1.73 |
43.89 |
0.07% |
--- |
287 |
603087 |
甘李药业 |
0.06% |
0.85 |
40.77 |
0.06% |
--- |
288 |
002064 |
华峰化学 |
0.05% |
4.48 |
37.81 |
0.06% |
--- |
289 |
002607 |
中公教育 |
0.05% |
5.66 |
32.77 |
0.05% |
--- |
290 |
688065 |
凯赛生物 |
0.05% |
0.30 |
33.54 |
0.05% |
--- |
291 |
688363 |
华熙生物 |
0.05% |
0.24 |
33.51 |
0.05% |
--- |
292 |
000800 |
一汽解放 |
0.04% |
2.85 |
26.62 |
0.04% |
--- |
293 |
601236 |
红塔证券 |
0.04% |
2.87 |
26.20 |
0.04% |
--- |
294 |
603195 |
公牛集团 |
0.04% |
0.19 |
29.05 |
0.04% |
--- |
295 |
000877 |
天山股份 |
0.03% |
1.77 |
21.77 |
0.03% |
--- |
296 |
601808 |
中海油服 |
0.03% |
1.70 |
23.71 |
0.04% |
--- |
297 |
601825 |
沪农商行 |
0.03% |
2.95 |
18.50 |
0.03% |
--- |
298 |
688234 |
天岳先进 |
0.03% |
0.34 |
22.03 |
0.03% |
--- |
299 |
001289 |
龙源电力 |
0.02% |
0.67 |
14.58 |
0.02% |
--- |
300 |
601698 |
中国卫通 |
0.02% |
1.34 |
15.16 |
0.02% |
--- |
301 |
605499 |
东鹏饮料 |
0.02% |
0.09 |
15.38 |
0.02% |
--- |
302 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
303 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
304 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
305 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
306 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
307 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
308 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
309 |
301200 |
大族数控 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
310 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
311 |
301206 |
三元生物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
312 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
313 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
314 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
315 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
316 |
301256 |
华融化学 |
0.00% |
0.12 |
1.25 |
0.00% |
--- |
317 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
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 |
4.70% |
2.70 |
4641.30 |
4.96% |
-1.35 (-50.00%) |
2 |
300750 |
宁德时代 |
3.48% |
6.71 |
3436.15 |
3.67% |
-2.32 (-34.63%) |
3 |
601318 |
中国平安 |
2.60% |
53.03 |
2569.29 |
2.74% |
-16.69 (-31.47%) |
4 |
600036 |
招商银行 |
1.99% |
41.95 |
1963.39 |
2.10% |
-37.70 (-89.86%) |
5 |
000858 |
五粮液 |
1.55% |
9.85 |
1527.34 |
1.63% |
-2.69 (-27.31%) |
6 |
601012 |
隆基绿能 |
1.54% |
21.09 |
1522.44 |
1.63% |
-6.78 (-32.15%) |
7 |
601166 |
兴业银行 |
1.48% |
70.88 |
1465.09 |
1.56% |
-22.71 (-32.04%) |
8 |
000333 |
美的集团 |
1.42% |
24.57 |
1400.36 |
1.50% |
-7.00 (-28.49%) |
9 |
600900 |
长江电力 |
1.26% |
56.51 |
1243.22 |
1.33% |
-16.69 (-29.53%) |
10 |
603259 |
药明康德 |
1.17% |
10.28 |
1155.49 |
1.23% |
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 |
4.70% |
2.70 |
4641.30 |
4.96% |
-1.35 (-50.00%) |
2 |
300750 |
宁德时代 |
3.48% |
6.71 |
3436.15 |
3.67% |
-2.32 (-34.63%) |
3 |
601318 |
中国平安 |
2.60% |
53.03 |
2569.29 |
2.74% |
-16.69 (-31.47%) |
4 |
600036 |
招商银行 |
1.99% |
41.95 |
1963.39 |
2.10% |
-37.70 (-89.86%) |
5 |
000858 |
五粮液 |
1.55% |
9.85 |
1527.34 |
1.63% |
-2.69 (-27.31%) |
6 |
601012 |
隆基绿能 |
1.54% |
21.09 |
1522.44 |
1.63% |
-6.78 (-32.15%) |
7 |
601166 |
兴业银行 |
1.48% |
70.88 |
1465.09 |
1.56% |
-22.71 (-32.04%) |
8 |
000333 |
美的集团 |
1.42% |
24.57 |
1400.36 |
1.50% |
-7.00 (-28.49%) |
9 |
600900 |
长江电力 |
1.26% |
56.51 |
1243.22 |
1.33% |
-16.69 (-29.53%) |
10 |
603259 |
药明康德 |
1.17% |
10.28 |
1155.49 |
1.23% |
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 |
5.61% |
4.05 |
8302.50 |
5.80% |
3.32 (81.98%) |
2 |
300750 |
宁德时代 |
3.59% |
9.03 |
5309.64 |
3.71% |
新增 |
3 |
600036 |
招商银行 |
2.62% |
79.65 |
3879.89 |
2.71% |
63.73 (80.01%) |
4 |
601318 |
中国平安 |
2.38% |
69.72 |
3514.59 |
2.45% |
55.77 (79.99%) |
5 |
000858 |
五粮液 |
1.89% |
12.54 |
2792.16 |
1.95% |
10.05 (80.14%) |
6 |
601012 |
隆基股份 |
1.62% |
27.87 |
2402.34 |
1.68% |
22.27 (79.92%) |
7 |
000333 |
美的集团 |
1.58% |
31.57 |
2330.01 |
1.63% |
25.28 (80.08%) |
8 |
300059 |
东方财富 |
1.34% |
53.40 |
1981.53 |
1.38% |
42.69 (79.95%) |
9 |
601166 |
兴业银行 |
1.20% |
93.59 |
1781.95 |
1.24% |
74.73 (79.85%) |
10 |
600900 |
长江电力 |
1.12% |
73.20 |
1661.64 |
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 |
5.61% |
4.05 |
8302.50 |
5.80% |
3.32 (81.98%) |
2 |
300750 |
宁德时代 |
3.59% |
9.03 |
5309.64 |
3.71% |
新增 |
3 |
600036 |
招商银行 |
2.62% |
79.65 |
3879.89 |
2.71% |
63.73 (80.01%) |
4 |
601318 |
中国平安 |
2.38% |
69.72 |
3514.59 |
2.45% |
55.77 (79.99%) |
5 |
000858 |
五粮液 |
1.89% |
12.54 |
2792.16 |
1.95% |
10.05 (80.14%) |
6 |
601012 |
隆基股份 |
1.62% |
27.87 |
2402.34 |
1.68% |
22.27 (79.92%) |
7 |
000333 |
美的集团 |
1.58% |
31.57 |
2330.01 |
1.63% |
25.28 (80.08%) |
8 |
300059 |
东方财富 |
1.34% |
53.40 |
1981.53 |
1.38% |
42.69 (79.95%) |
9 |
601166 |
兴业银行 |
1.20% |
93.59 |
1781.95 |
1.24% |
74.73 (79.85%) |
10 |
600900 |
长江电力 |
1.12% |
73.20 |
1661.64 |
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 |
4.83% |
0.73 |
1335.90 |
5.25% |
-0.79 (-108.22%) |
2 |
600036 |
招商银行 |
2.91% |
15.92 |
803.16 |
3.15% |
-13.74 (-86.31%) |
3 |
601318 |
中国平安 |
2.44% |
13.95 |
674.62 |
2.65% |
-12.00 (-86.02%) |
4 |
000858 |
五粮液 |
1.98% |
2.49 |
546.28 |
2.14% |
-2.12 (-85.14%) |
5 |
601012 |
隆基股份 |
1.67% |
5.60 |
461.57 |
1.81% |
-4.79 (-85.60%) |
6 |
000333 |
美的集团 |
1.58% |
6.29 |
437.62 |
1.72% |
-5.17 (-82.22%) |
7 |
300059 |
东方财富 |
1.33% |
10.71 |
367.97 |
1.44% |
-8.91 (-83.22%) |
8 |
601166 |
兴业银行 |
1.25% |
18.86 |
345.14 |
1.36% |
-16.01 (-84.89%) |
9 |
603259 |
药明康德 |
1.23% |
2.22 |
339.83 |
1.33% |
-2.10 (-94.42%) |
10 |
002415 |
海康威视 |
1.20% |
6.02 |
331.10 |
1.30% |
-5.07 (-84.22%) |
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 |
4.83% |
0.73 |
1335.90 |
5.25% |
-0.79 (-108.22%) |
2 |
600036 |
招商银行 |
2.91% |
15.92 |
803.16 |
3.15% |
-13.74 (-86.31%) |
3 |
601318 |
中国平安 |
2.44% |
13.95 |
674.62 |
2.65% |
-12.00 (-86.02%) |
4 |
000858 |
五粮液 |
1.98% |
2.49 |
546.28 |
2.14% |
-2.12 (-85.14%) |
5 |
601012 |
隆基股份 |
1.67% |
5.60 |
461.57 |
1.81% |
-4.79 (-85.60%) |
6 |
000333 |
美的集团 |
1.58% |
6.29 |
437.62 |
1.72% |
-5.17 (-82.22%) |
7 |
300059 |
东方财富 |
1.33% |
10.71 |
367.97 |
1.44% |
-8.91 (-83.22%) |
8 |
601166 |
兴业银行 |
1.25% |
18.86 |
345.14 |
1.36% |
-16.01 (-84.89%) |
9 |
603259 |
药明康德 |
1.23% |
2.22 |
339.83 |
1.33% |
-2.10 (-94.42%) |
10 |
002415 |
海康威视 |
1.20% |
6.02 |
331.10 |
1.30% |
-5.07 (-84.22%) |
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 |
5.82% |
1.52 |
3126.18 |
6.11% |
0.37 (24.34%) |
2 |
601318 |
中国平安 |
3.10% |
25.95 |
1668.07 |
3.26% |
-1.55 (-5.97%) |
3 |
600036 |
招商银行 |
2.99% |
29.66 |
1607.28 |
3.14% |
-1.72 (-5.80%) |
4 |
000858 |
五粮液 |
2.55% |
4.61 |
1373.27 |
2.68% |
-0.25 (-5.42%) |
5 |
601012 |
隆基股份 |
1.72% |
10.39 |
922.70 |
1.80% |
新增 |
6 |
000333 |
美的集团 |
1.52% |
11.46 |
817.74 |
1.60% |
-0.97 (-8.47%) |
7 |
600276 |
恒瑞医药 |
1.36% |
10.72 |
728.98 |
1.42% |
1.44 (13.47%) |
8 |
002415 |
海康威视 |
1.33% |
11.09 |
715.30 |
1.40% |
新增 |
9 |
601166 |
兴业银行 |
1.33% |
34.87 |
716.58 |
1.40% |
-1.52 (-4.36%) |
10 |
601888 |
中国中免 |
1.30% |
2.32 |
696.23 |
1.36% |
-0.26 (-11.21%) |
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 |
5.82% |
1.52 |
3126.18 |
6.11% |
0.37 (24.34%) |
2 |
601318 |
中国平安 |
3.10% |
25.95 |
1668.07 |
3.26% |
-1.55 (-5.97%) |
3 |
600036 |
招商银行 |
2.99% |
29.66 |
1607.28 |
3.14% |
-1.72 (-5.80%) |
4 |
000858 |
五粮液 |
2.55% |
4.61 |
1373.27 |
2.68% |
-0.25 (-5.42%) |
5 |
601012 |
隆基股份 |
1.72% |
10.39 |
922.70 |
1.80% |
新增 |
6 |
000333 |
美的集团 |
1.52% |
11.46 |
817.74 |
1.60% |
-0.97 (-8.47%) |
7 |
600276 |
恒瑞医药 |
1.36% |
10.72 |
728.98 |
1.42% |
1.44 (13.47%) |
8 |
002415 |
海康威视 |
1.33% |
11.09 |
715.30 |
1.40% |
新增 |
9 |
601166 |
兴业银行 |
1.33% |
34.87 |
716.58 |
1.40% |
-1.52 (-4.36%) |
10 |
601888 |
中国中免 |
1.30% |
2.32 |
696.23 |
1.36% |
-0.26 (-11.21%) |
11 |
603259 |
药明康德 |
1.26% |
4.32 |
677.10 |
1.32% |
--- |
12 |
300059 |
东方财富 |
1.20% |
19.62 |
643.21 |
1.26% |
--- |
13 |
000651 |
格力电器 |
1.11% |
11.41 |
594.46 |
1.16% |
--- |
14 |
600900 |
长江电力 |
1.05% |
27.26 |
562.65 |
1.10% |
--- |
15 |
600887 |
伊利股份 |
1.00% |
14.57 |
536.61 |
1.05% |
--- |
16 |
002475 |
立讯精密 |
0.99% |
11.59 |
532.95 |
1.04% |
--- |
17 |
002594 |
比亚迪 |
0.96% |
2.06 |
517.06 |
1.01% |
--- |
18 |
000001 |
平安银行 |
0.95% |
22.64 |
512.12 |
1.00% |
--- |
19 |
600030 |
中信证券 |
0.95% |
20.41 |
509.03 |
0.99% |
--- |
20 |
000725 |
京东方A |
0.93% |
80.35 |
501.38 |
0.98% |
--- |
21 |
300015 |
爱尔眼科 |
0.84% |
6.37 |
452.45 |
0.88% |
--- |
22 |
601398 |
工商银行 |
0.81% |
84.00 |
434.28 |
0.85% |
--- |
23 |
000568 |
泸州老窖 |
0.77% |
1.74 |
411.53 |
0.80% |
--- |
24 |
600031 |
三一重工 |
0.77% |
14.23 |
413.67 |
0.81% |
--- |
25 |
600309 |
万华化学 |
0.76% |
3.77 |
410.25 |
0.80% |
--- |
26 |
603501 |
韦尔股份 |
0.74% |
1.24 |
399.28 |
0.78% |
--- |
27 |
000002 |
万科A |
0.71% |
16.14 |
384.19 |
0.75% |
--- |
28 |
002714 |
牧原股份 |
0.71% |
6.25 |
380.10 |
0.74% |
--- |
29 |
603288 |
海天味业 |
0.71% |
2.95 |
380.48 |
0.74% |
--- |
30 |
600809 |
山西汾酒 |
0.70% |
0.84 |
376.95 |
0.74% |
--- |
31 |
300122 |
智飞生物 |
0.66% |
1.90 |
354.79 |
0.69% |
--- |
32 |
601919 |
中远海控 |
0.66% |
11.59 |
353.96 |
0.69% |
--- |
33 |
002142 |
宁波银行 |
0.62% |
8.55 |
333.19 |
0.65% |
--- |
34 |
600436 |
片仔癀 |
0.61% |
0.73 |
327.26 |
0.64% |
--- |
35 |
601328 |
交通银行 |
0.60% |
65.86 |
322.71 |
0.63% |
--- |
36 |
601899 |
紫金矿业 |
0.60% |
33.14 |
321.13 |
0.63% |
--- |
37 |
002304 |
洋河股份 |
0.56% |
1.44 |
298.37 |
0.58% |
--- |
38 |
002352 |
顺丰控股 |
0.55% |
4.33 |
293.14 |
0.57% |
--- |
39 |
002812 |
恩捷股份 |
0.55% |
1.27 |
297.31 |
0.58% |
--- |
40 |
300014 |
亿纬锂能 |
0.52% |
2.69 |
279.57 |
0.55% |
--- |
41 |
300274 |
阳光电源 |
0.52% |
2.43 |
279.60 |
0.55% |
--- |
42 |
600000 |
浦发银行 |
0.52% |
28.15 |
281.50 |
0.55% |
--- |
43 |
600438 |
通威股份 |
0.52% |
6.49 |
280.82 |
0.55% |
--- |
44 |
002230 |
科大讯飞 |
0.51% |
4.06 |
274.37 |
0.54% |
--- |
45 |
300124 |
汇川技术 |
0.51% |
3.68 |
273.28 |
0.53% |
--- |
46 |
000661 |
长春高新 |
0.49% |
0.68 |
263.16 |
0.51% |
--- |
47 |
600837 |
海通证券 |
0.49% |
23.12 |
265.88 |
0.52% |
--- |
48 |
000100 |
TCL科技 |
0.47% |
33.27 |
254.52 |
0.50% |
--- |
49 |
601816 |
京沪高铁 |
0.46% |
47.04 |
248.84 |
0.49% |
--- |
50 |
000063 |
中兴通讯 |
0.45% |
7.33 |
243.58 |
0.48% |
--- |
51 |
002241 |
歌尔股份 |
0.45% |
5.67 |
242.34 |
0.47% |
--- |
52 |
300347 |
泰格医药 |
0.44% |
1.24 |
238.73 |
0.47% |
--- |
53 |
600585 |
海螺水泥 |
0.44% |
5.75 |
236.04 |
0.46% |
--- |
54 |
600690 |
海尔智家 |
0.44% |
9.09 |
235.52 |
0.46% |
--- |
55 |
601601 |
中国太保 |
0.44% |
8.21 |
237.84 |
0.46% |
--- |
56 |
002027 |
分众传媒 |
0.43% |
24.36 |
229.23 |
0.45% |
--- |
57 |
002271 |
东方雨虹 |
0.43% |
4.18 |
231.24 |
0.45% |
--- |
58 |
002460 |
赣锋锂业 |
0.43% |
1.91 |
231.28 |
0.45% |
--- |
59 |
300142 |
沃森生物 |
0.43% |
3.72 |
229.52 |
0.45% |
--- |
60 |
600763 |
通策医疗 |
0.43% |
0.56 |
230.16 |
0.45% |
--- |
61 |
601668 |
中国建筑 |
0.43% |
50.24 |
233.62 |
0.46% |
--- |
62 |
600016 |
民生银行 |
0.42% |
51.01 |
224.95 |
0.44% |
--- |
63 |
603799 |
华友钴业 |
0.42% |
1.98 |
226.12 |
0.44% |
--- |
64 |
603986 |
兆易创新 |
0.41% |
1.18 |
222.55 |
0.43% |
--- |
65 |
600048 |
保利地产 |
0.39% |
17.23 |
207.45 |
0.41% |
--- |
66 |
600196 |
复星医药 |
0.39% |
2.89 |
208.46 |
0.41% |
--- |
67 |
601288 |
农业银行 |
0.39% |
68.89 |
208.74 |
0.41% |
--- |
68 |
600703 |
三安光电 |
0.38% |
6.45 |
206.72 |
0.40% |
--- |
69 |
000338 |
潍柴动力 |
0.37% |
11.26 |
201.22 |
0.39% |
--- |
70 |
600919 |
江苏银行 |
0.37% |
28.34 |
201.24 |
0.39% |
--- |
71 |
002129 |
中环股份 |
0.36% |
5.02 |
193.77 |
0.38% |
--- |
72 |
600050 |
中国联通 |
0.36% |
44.56 |
192.50 |
0.38% |
--- |
73 |
601229 |
上海银行 |
0.36% |
23.86 |
195.65 |
0.38% |
--- |
74 |
601688 |
华泰证券 |
0.36% |
12.34 |
194.97 |
0.38% |
--- |
75 |
600570 |
恒生电子 |
0.35% |
2.00 |
186.35 |
0.36% |
--- |
76 |
600660 |
福耀玻璃 |
0.35% |
3.38 |
188.77 |
0.37% |
--- |
77 |
600104 |
上汽集团 |
0.34% |
8.42 |
184.99 |
0.36% |
--- |
78 |
601211 |
国泰君安 |
0.34% |
10.79 |
184.94 |
0.36% |
--- |
79 |
601766 |
中国中车 |
0.33% |
29.19 |
177.48 |
0.35% |
--- |
80 |
601169 |
北京银行 |
0.32% |
35.43 |
172.54 |
0.34% |
--- |
81 |
002371 |
北方华创 |
0.31% |
0.60 |
166.43 |
0.33% |
--- |
82 |
600999 |
招商证券 |
0.31% |
8.88 |
168.88 |
0.33% |
--- |
83 |
688111 |
金山办公 |
0.31% |
0.42 |
165.82 |
0.32% |
--- |
84 |
002311 |
海大集团 |
0.30% |
1.96 |
159.94 |
0.31% |
--- |
85 |
600019 |
宝钢股份 |
0.30% |
21.34 |
163.04 |
0.32% |
--- |
86 |
002049 |
紫光国微 |
0.29% |
1.00 |
154.19 |
0.30% |
--- |
87 |
600406 |
国电南瑞 |
0.29% |
6.64 |
154.27 |
0.30% |
--- |
88 |
601088 |
中国神华 |
0.29% |
7.90 |
154.17 |
0.30% |
--- |
89 |
601988 |
中国银行 |
0.29% |
50.55 |
155.69 |
0.30% |
--- |
90 |
002410 |
广联达 |
0.28% |
2.24 |
152.69 |
0.30% |
--- |
91 |
300498 |
温氏股份 |
0.28% |
10.58 |
151.98 |
0.30% |
--- |
92 |
601818 |
光大银行 |
0.28% |
39.64 |
149.84 |
0.29% |
--- |
93 |
300450 |
先导智能 |
0.27% |
2.42 |
145.30 |
0.28% |
--- |
94 |
300601 |
康泰生物 |
0.27% |
0.97 |
144.53 |
0.28% |
--- |
95 |
600745 |
闻泰科技 |
0.27% |
1.51 |
146.32 |
0.29% |
--- |
96 |
000538 |
云南白药 |
0.26% |
1.20 |
138.86 |
0.27% |
--- |
97 |
000625 |
长安汽车 |
0.26% |
5.39 |
141.65 |
0.28% |
--- |
98 |
600028 |
中国石化 |
0.26% |
32.10 |
139.96 |
0.27% |
--- |
99 |
002821 |
凯莱英 |
0.25% |
0.36 |
134.14 |
0.26% |
--- |
100 |
600346 |
恒力石化 |
0.25% |
5.06 |
132.77 |
0.26% |
--- |
101 |
600893 |
航发动力 |
0.25% |
2.57 |
136.70 |
0.27% |
--- |
102 |
601628 |
中国人寿 |
0.25% |
3.99 |
135.22 |
0.26% |
--- |
103 |
600588 |
用友网络 |
0.24% |
3.92 |
130.31 |
0.25% |
--- |
104 |
601009 |
南京银行 |
0.24% |
12.03 |
126.56 |
0.25% |
--- |
105 |
601390 |
中国中铁 |
0.24% |
24.41 |
127.91 |
0.25% |
--- |
106 |
601633 |
长城汽车 |
0.24% |
2.92 |
127.29 |
0.25% |
--- |
107 |
601658 |
邮储银行 |
0.24% |
26.10 |
131.02 |
0.26% |
--- |
108 |
002493 |
荣盛石化 |
0.23% |
7.21 |
124.52 |
0.24% |
--- |
109 |
300595 |
欧普康视 |
0.23% |
1.20 |
124.26 |
0.24% |
--- |
110 |
601377 |
兴业证券 |
0.23% |
12.84 |
124.03 |
0.24% |
--- |
111 |
601857 |
中国石油 |
0.23% |
23.24 |
122.94 |
0.24% |
--- |
112 |
300413 |
芒果超媒 |
0.22% |
1.70 |
116.62 |
0.23% |
--- |
113 |
600132 |
重庆啤酒 |
0.22% |
0.60 |
118.77 |
0.23% |
--- |
114 |
300408 |
三环集团 |
0.21% |
2.60 |
110.29 |
0.22% |
--- |
115 |
600009 |
上海机场 |
0.21% |
2.30 |
110.70 |
0.22% |
--- |
116 |
600584 |
长电科技 |
0.21% |
2.99 |
112.66 |
0.22% |
--- |
117 |
601225 |
陕西煤业 |
0.21% |
9.60 |
113.76 |
0.22% |
--- |
118 |
688036 |
传音控股 |
0.21% |
0.55 |
115.25 |
0.23% |
--- |
119 |
000776 |
广发证券 |
0.20% |
7.01 |
106.13 |
0.21% |
--- |
120 |
002001 |
新和成 |
0.20% |
3.67 |
105.20 |
0.21% |
--- |
121 |
002601 |
龙佰集团 |
0.20% |
3.17 |
109.62 |
0.21% |
--- |
122 |
600111 |
北方稀土 |
0.20% |
5.23 |
108.26 |
0.21% |
--- |
123 |
600426 |
华鲁恒升 |
0.20% |
3.55 |
109.87 |
0.21% |
--- |
124 |
601100 |
恒立液压 |
0.20% |
1.24 |
106.58 |
0.21% |
--- |
125 |
601939 |
建设银行 |
0.20% |
16.12 |
107.20 |
0.21% |
--- |
126 |
603882 |
金域医学 |
0.20% |
0.68 |
108.64 |
0.21% |
--- |
127 |
000166 |
申万宏源 |
0.19% |
21.37 |
100.01 |
0.20% |
--- |
128 |
000895 |
双汇发展 |
0.19% |
3.28 |
104.18 |
0.20% |
--- |
129 |
002050 |
三花智控 |
0.19% |
4.28 |
102.68 |
0.20% |
--- |
130 |
002179 |
中航光电 |
0.19% |
1.29 |
102.21 |
0.20% |
--- |
131 |
300433 |
蓝思科技 |
0.19% |
3.55 |
104.41 |
0.20% |
--- |
132 |
600741 |
华域汽车 |
0.19% |
3.79 |
99.56 |
0.19% |
--- |
133 |
600926 |
杭州银行 |
0.19% |
7.08 |
104.43 |
0.20% |
--- |
134 |
600958 |
东方证券 |
0.19% |
10.02 |
100.10 |
0.20% |
--- |
135 |
688012 |
中微公司 |
0.19% |
0.61 |
101.19 |
0.20% |
--- |
136 |
000786 |
北新建材 |
0.18% |
2.42 |
94.98 |
0.19% |
--- |
137 |
000963 |
华东医药 |
0.18% |
2.07 |
95.24 |
0.19% |
--- |
138 |
002007 |
华兰生物 |
0.18% |
2.60 |
95.24 |
0.19% |
--- |
139 |
002841 |
视源股份 |
0.18% |
0.80 |
99.43 |
0.19% |
--- |
140 |
300003 |
乐普医疗 |
0.18% |
3.00 |
96.36 |
0.19% |
--- |
141 |
600600 |
青岛啤酒 |
0.18% |
0.85 |
98.30 |
0.19% |
--- |
142 |
000157 |
中联重科 |
0.17% |
10.07 |
93.05 |
0.18% |
--- |
143 |
002236 |
大华股份 |
0.17% |
4.28 |
90.31 |
0.18% |
--- |
144 |
002607 |
中公教育 |
0.17% |
4.41 |
92.12 |
0.18% |
--- |
145 |
600015 |
华夏银行 |
0.17% |
14.71 |
91.05 |
0.18% |
--- |
146 |
600143 |
金发科技 |
0.17% |
4.33 |
90.32 |
0.18% |
--- |
147 |
600176 |
中国巨石 |
0.17% |
5.77 |
89.52 |
0.17% |
--- |
148 |
601006 |
大秦铁路 |
0.17% |
14.24 |
93.70 |
0.18% |
--- |
149 |
601155 |
新城控股 |
0.17% |
2.16 |
89.86 |
0.18% |
--- |
150 |
601336 |
新华保险 |
0.17% |
1.99 |
91.36 |
0.18% |
--- |
151 |
601901 |
方正证券 |
0.17% |
9.75 |
91.26 |
0.18% |
--- |
152 |
601989 |
中国重工 |
0.17% |
21.88 |
90.15 |
0.18% |
--- |
153 |
603806 |
福斯特 |
0.17% |
0.89 |
93.57 |
0.18% |
--- |
154 |
000768 |
中航西飞 |
0.16% |
3.27 |
85.94 |
0.17% |
--- |
155 |
600010 |
包钢股份 |
0.16% |
54.69 |
84.77 |
0.17% |
--- |
156 |
600352 |
浙江龙盛 |
0.16% |
6.24 |
85.74 |
0.17% |
--- |
157 |
600547 |
山东黄金 |
0.16% |
4.35 |
83.65 |
0.16% |
--- |
158 |
600760 |
中航沈飞 |
0.16% |
1.39 |
83.58 |
0.16% |
--- |
159 |
601138 |
工业富联 |
0.16% |
7.14 |
88.61 |
0.17% |
--- |
160 |
601788 |
光大证券 |
0.16% |
4.68 |
83.73 |
0.16% |
--- |
161 |
601877 |
正泰电器 |
0.16% |
2.58 |
86.12 |
0.17% |
--- |
162 |
603993 |
洛阳钼业 |
0.16% |
16.98 |
87.62 |
0.17% |
--- |
163 |
000876 |
新希望 |
0.15% |
5.34 |
78.34 |
0.15% |
--- |
164 |
001979 |
招商蛇口 |
0.15% |
7.53 |
82.45 |
0.16% |
--- |
165 |
002008 |
大族激光 |
0.15% |
2.02 |
81.59 |
0.16% |
--- |
166 |
002202 |
金风科技 |
0.15% |
6.57 |
79.89 |
0.16% |
--- |
167 |
300529 |
健帆生物 |
0.15% |
0.95 |
82.04 |
0.16% |
--- |
168 |
601186 |
中国铁建 |
0.15% |
11.04 |
82.03 |
0.16% |
--- |
169 |
601600 |
中国铝业 |
0.15% |
15.63 |
82.84 |
0.16% |
--- |
170 |
601799 |
星宇股份 |
0.15% |
0.36 |
81.26 |
0.16% |
--- |
171 |
601916 |
浙商银行 |
0.15% |
20.09 |
79.76 |
0.16% |
--- |
172 |
603369 |
今世缘 |
0.15% |
1.52 |
82.32 |
0.16% |
--- |
173 |
688169 |
石头科技 |
0.15% |
0.06 |
78.43 |
0.15% |
--- |
174 |
000938 |
紫光股份 |
0.14% |
3.40 |
74.48 |
0.15% |
--- |
175 |
002555 |
三七互娱 |
0.14% |
3.15 |
75.66 |
0.15% |
--- |
176 |
002736 |
国信证券 |
0.14% |
6.81 |
73.21 |
0.14% |
--- |
177 |
003816 |
中国广核 |
0.14% |
27.93 |
74.57 |
0.15% |
--- |
178 |
600109 |
国金证券 |
0.14% |
5.78 |
73.35 |
0.14% |
--- |
179 |
601066 |
中信建投 |
0.14% |
2.32 |
72.92 |
0.14% |
--- |
180 |
603160 |
汇顶科技 |
0.14% |
0.57 |
73.89 |
0.14% |
--- |
181 |
603899 |
晨光文具 |
0.14% |
0.89 |
75.26 |
0.15% |
--- |
182 |
000069 |
华侨城A |
0.13% |
9.72 |
72.32 |
0.14% |
--- |
183 |
000425 |
徐工机械 |
0.13% |
11.18 |
71.22 |
0.14% |
--- |
184 |
000596 |
古井贡酒 |
0.13% |
0.29 |
69.45 |
0.14% |
--- |
185 |
000977 |
浪潮信息 |
0.13% |
2.43 |
68.36 |
0.13% |
--- |
186 |
002384 |
东山精密 |
0.13% |
3.26 |
67.94 |
0.13% |
--- |
187 |
300136 |
信维通信 |
0.13% |
2.28 |
70.41 |
0.14% |
--- |
188 |
600085 |
同仁堂 |
0.13% |
1.66 |
67.81 |
0.13% |
--- |
189 |
600150 |
中国船舶 |
0.13% |
4.31 |
71.16 |
0.14% |
--- |
190 |
600795 |
国电电力 |
0.13% |
28.18 |
68.48 |
0.13% |
--- |
191 |
600989 |
宝丰能源 |
0.13% |
5.28 |
72.23 |
0.14% |
--- |
192 |
601238 |
广汽集团 |
0.13% |
5.20 |
67.34 |
0.13% |
--- |
193 |
601669 |
中国电建 |
0.13% |
18.36 |
71.05 |
0.14% |
--- |
194 |
603019 |
中科曙光 |
0.13% |
2.45 |
67.59 |
0.13% |
--- |
195 |
603659 |
璞泰来 |
0.13% |
0.52 |
71.03 |
0.14% |
--- |
196 |
688008 |
澜起科技 |
0.13% |
1.12 |
69.87 |
0.14% |
--- |
197 |
000703 |
恒逸石化 |
0.12% |
5.25 |
62.80 |
0.12% |
--- |
198 |
000783 |
长江证券 |
0.12% |
9.17 |
67.12 |
0.13% |
--- |
199 |
002600 |
领益智造 |
0.12% |
6.79 |
62.40 |
0.12% |
--- |
200 |
002624 |
完美世界 |
0.12% |
2.75 |
65.87 |
0.13% |
--- |
201 |
300144 |
宋城演艺 |
0.12% |
3.73 |
62.60 |
0.12% |
--- |
202 |
300558 |
贝达药业 |
0.12% |
0.60 |
64.94 |
0.13% |
--- |
203 |
300677 |
英科医疗 |
0.12% |
0.53 |
66.14 |
0.13% |
--- |
204 |
600029 |
南方航空 |
0.12% |
10.66 |
64.17 |
0.13% |
--- |
205 |
600079 |
人福医药 |
0.12% |
2.33 |
65.87 |
0.13% |
--- |
206 |
600183 |
生益科技 |
0.12% |
2.75 |
64.38 |
0.13% |
--- |
207 |
600886 |
国投电力 |
0.12% |
6.69 |
64.29 |
0.13% |
--- |
208 |
601108 |
财通证券 |
0.12% |
5.99 |
62.84 |
0.12% |
--- |
209 |
601360 |
三六零 |
0.12% |
5.12 |
62.52 |
0.12% |
--- |
210 |
601555 |
东吴证券 |
0.12% |
7.46 |
62.25 |
0.12% |
--- |
211 |
601838 |
成都银行 |
0.12% |
5.19 |
65.60 |
0.13% |
--- |
212 |
601985 |
中国核电 |
0.12% |
12.57 |
63.60 |
0.12% |
--- |
213 |
603517 |
绝味食品 |
0.12% |
0.75 |
63.22 |
0.12% |
--- |
214 |
603833 |
欧派家居 |
0.12% |
0.45 |
64.45 |
0.13% |
--- |
215 |
688396 |
华润微 |
0.12% |
0.69 |
62.82 |
0.12% |
--- |
216 |
000066 |
中国长城 |
0.11% |
4.17 |
60.84 |
0.12% |
--- |
217 |
002044 |
美年健康 |
0.11% |
6.53 |
59.45 |
0.12% |
--- |
218 |
002252 |
上海莱士 |
0.11% |
7.99 |
59.85 |
0.12% |
--- |
219 |
002414 |
高德红外 |
0.11% |
2.22 |
61.17 |
0.12% |
--- |
220 |
002602 |
世纪华通 |
0.11% |
8.86 |
56.88 |
0.11% |
--- |
221 |
002938 |
鹏鼎控股 |
0.11% |
1.67 |
59.92 |
0.12% |
--- |
222 |
300033 |
同花顺 |
0.11% |
0.52 |
58.65 |
0.11% |
--- |
223 |
300676 |
华大基因 |
0.11% |
0.51 |
60.49 |
0.12% |
--- |
224 |
600161 |
天坛生物 |
0.11% |
1.65 |
56.51 |
0.11% |
--- |
225 |
600332 |
白云山 |
0.11% |
1.69 |
57.21 |
0.11% |
--- |
226 |
600522 |
中天科技 |
0.11% |
5.88 |
58.80 |
0.11% |
--- |
227 |
601077 |
渝农商行 |
0.11% |
14.87 |
59.33 |
0.12% |
--- |
228 |
601607 |
上海医药 |
0.11% |
2.78 |
58.74 |
0.11% |
--- |
229 |
000728 |
国元证券 |
0.10% |
7.01 |
55.89 |
0.11% |
--- |
230 |
000860 |
顺鑫农业 |
0.10% |
1.22 |
51.46 |
0.10% |
--- |
231 |
002508 |
老板电器 |
0.10% |
1.11 |
51.62 |
0.10% |
--- |
232 |
002916 |
深南电路 |
0.10% |
0.48 |
53.34 |
0.10% |
--- |
233 |
300628 |
亿联网络 |
0.10% |
0.65 |
54.47 |
0.11% |
--- |
234 |
600061 |
国投资本 |
0.10% |
6.13 |
52.05 |
0.10% |
--- |
235 |
600115 |
中国东航 |
0.10% |
10.72 |
54.46 |
0.11% |
--- |
236 |
600362 |
江西铜业 |
0.10% |
2.50 |
55.95 |
0.11% |
--- |
237 |
600383 |
金地集团 |
0.10% |
5.44 |
55.71 |
0.11% |
--- |
238 |
600845 |
宝信软件 |
0.10% |
1.06 |
54.11 |
0.11% |
--- |
239 |
600872 |
中炬高新 |
0.10% |
1.32 |
55.47 |
0.11% |
--- |
240 |
601111 |
中国国航 |
0.10% |
7.18 |
55.86 |
0.11% |
--- |
241 |
601618 |
中国中冶 |
0.10% |
17.14 |
51.08 |
0.10% |
--- |
242 |
601727 |
上海电气 |
0.10% |
12.24 |
51.90 |
0.10% |
--- |
243 |
601800 |
中国交建 |
0.10% |
8.48 |
54.95 |
0.11% |
--- |
244 |
000708 |
中信特钢 |
0.09% |
2.42 |
50.43 |
0.10% |
--- |
245 |
600606 |
绿地控股 |
0.09% |
8.73 |
47.58 |
0.09% |
--- |
246 |
600705 |
中航产融 |
0.09% |
12.80 |
49.54 |
0.10% |
--- |
247 |
601021 |
春秋航空 |
0.09% |
0.88 |
50.07 |
0.10% |
--- |
248 |
601162 |
天风证券 |
0.09% |
10.34 |
50.27 |
0.10% |
--- |
249 |
601878 |
浙商证券 |
0.09% |
3.73 |
48.79 |
0.10% |
--- |
250 |
601990 |
南京证券 |
0.09% |
4.43 |
46.60 |
0.09% |
--- |
251 |
603939 |
益丰药房 |
0.09% |
0.86 |
48.24 |
0.09% |
--- |
252 |
688363 |
华熙生物 |
0.09% |
0.17 |
47.26 |
0.09% |
--- |
253 |
000656 |
金科股份 |
0.08% |
7.60 |
44.00 |
0.09% |
--- |
254 |
002157 |
正邦科技 |
0.08% |
3.74 |
44.69 |
0.09% |
--- |
255 |
002456 |
欧菲光 |
0.08% |
5.11 |
45.38 |
0.09% |
--- |
256 |
002463 |
沪电股份 |
0.08% |
2.87 |
44.40 |
0.09% |
--- |
257 |
600011 |
华能国际 |
0.08% |
10.58 |
44.65 |
0.09% |
--- |
258 |
600118 |
中国卫星 |
0.08% |
1.39 |
40.67 |
0.08% |
--- |
259 |
600521 |
华海药业 |
0.08% |
2.08 |
43.43 |
0.08% |
--- |
260 |
600655 |
豫园股份 |
0.08% |
3.73 |
43.23 |
0.08% |
--- |
261 |
600848 |
上海临港 |
0.08% |
2.27 |
40.70 |
0.08% |
--- |
262 |
601216 |
君正集团 |
0.08% |
8.05 |
40.97 |
0.08% |
--- |
263 |
601696 |
中银证券 |
0.08% |
2.00 |
41.18 |
0.08% |
--- |
264 |
601933 |
永辉超市 |
0.08% |
9.17 |
43.37 |
0.08% |
--- |
265 |
002024 |
苏宁易购 |
0.07% |
6.48 |
36.22 |
0.07% |
--- |
266 |
002120 |
韵达股份 |
0.07% |
2.74 |
37.09 |
0.07% |
--- |
267 |
002558 |
巨人网络 |
0.07% |
2.88 |
38.30 |
0.07% |
--- |
268 |
600018 |
上港集团 |
0.07% |
8.36 |
39.88 |
0.08% |
--- |
269 |
600489 |
中金黄金 |
0.07% |
4.67 |
40.26 |
0.08% |
--- |
270 |
601319 |
中国人保 |
0.07% |
5.92 |
35.11 |
0.07% |
--- |
271 |
601872 |
招商轮船 |
0.07% |
7.78 |
35.96 |
0.07% |
--- |
272 |
601995 |
中金公司 |
0.07% |
0.64 |
39.36 |
0.08% |
--- |
273 |
601998 |
中信银行 |
0.07% |
7.37 |
37.59 |
0.07% |
--- |
274 |
603195 |
公牛集团 |
0.07% |
0.18 |
36.36 |
0.07% |
--- |
275 |
603338 |
浙江鼎力 |
0.07% |
0.60 |
35.21 |
0.07% |
--- |
276 |
603658 |
安图生物 |
0.07% |
0.53 |
40.16 |
0.08% |
--- |
277 |
688009 |
中国通号 |
0.07% |
6.18 |
35.16 |
0.07% |
--- |
278 |
688126 |
沪硅产业 |
0.07% |
1.22 |
35.60 |
0.07% |
--- |
279 |
002673 |
西部证券 |
0.06% |
4.22 |
34.80 |
0.07% |
--- |
280 |
002739 |
万达电影 |
0.06% |
2.12 |
33.47 |
0.07% |
--- |
281 |
600233 |
圆通速递 |
0.06% |
3.00 |
30.03 |
0.06% |
--- |
282 |
601881 |
中国银河 |
0.06% |
3.07 |
33.09 |
0.06% |
--- |
283 |
603233 |
大参林 |
0.06% |
0.59 |
30.15 |
0.06% |
--- |
284 |
603392 |
万泰生物 |
0.06% |
0.12 |
31.62 |
0.06% |
--- |
285 |
002032 |
苏泊尔 |
0.05% |
0.40 |
25.52 |
0.05% |
--- |
286 |
002153 |
石基信息 |
0.05% |
1.05 |
24.78 |
0.05% |
--- |
287 |
002939 |
长城证券 |
0.05% |
2.18 |
24.26 |
0.05% |
--- |
288 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.05% |
--- |
289 |
600025 |
华能水电 |
0.05% |
4.27 |
24.72 |
0.05% |
--- |
290 |
600340 |
华夏幸福 |
0.05% |
4.72 |
24.73 |
0.05% |
--- |
291 |
600482 |
中国动力 |
0.05% |
1.56 |
27.18 |
0.05% |
--- |
292 |
601231 |
环旭电子 |
0.05% |
1.62 |
27.23 |
0.05% |
--- |
293 |
000800 |
一汽解放 |
0.04% |
2.20 |
23.80 |
0.05% |
--- |
294 |
002773 |
康弘药业 |
0.04% |
0.88 |
20.37 |
0.04% |
--- |
295 |
600918 |
中泰证券 |
0.04% |
1.83 |
19.80 |
0.04% |
--- |
296 |
601236 |
红塔证券 |
0.04% |
1.74 |
23.59 |
0.05% |
--- |
297 |
601808 |
中海油服 |
0.04% |
1.40 |
20.10 |
0.04% |
--- |
298 |
688161 |
威高骨科 |
0.04% |
0.22 |
23.64 |
0.05% |
--- |
299 |
601698 |
中国卫通 |
0.03% |
1.04 |
16.84 |
0.03% |
--- |
300 |
603087 |
甘李药业 |
0.03% |
0.14 |
14.92 |
0.03% |
--- |
301 |
002945 |
华林证券 |
0.02% |
0.66 |
9.12 |
0.02% |
--- |
302 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
303 |
600299 |
安迪苏 |
0.02% |
0.94 |
11.24 |
0.02% |
--- |
304 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
305 |
300894 |
火星人 |
0.01% |
0.06 |
3.85 |
0.01% |
--- |
306 |
300957 |
贝泰妮 |
0.01% |
0.03 |
6.75 |
0.01% |
--- |
307 |
300979 |
华利集团 |
0.01% |
0.03 |
3.04 |
0.01% |
--- |
308 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
309 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
310 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
311 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
312 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
313 |
688087 |
英科再生 |
0.01% |
0.18 |
3.90 |
0.01% |
--- |
314 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
315 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
316 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
317 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
318 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
319 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
320 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
321 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
322 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
323 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
324 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
325 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
326 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
327 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
328 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
329 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
330 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
331 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
332 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
333 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
334 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
335 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
336 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
337 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
338 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
339 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
340 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
341 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
342 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
343 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
344 |
300973 |
立高食品 |
0.00% |
0.02 |
2.22 |
0.00% |
--- |
345 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
346 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
347 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
348 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
349 |
300985 |
致远新能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
350 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
351 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
352 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
353 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
354 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
355 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
356 |
300997 |
欢乐家 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
357 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
358 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
359 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
360 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
361 |
301009 |
可靠股份 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
362 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
363 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
364 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
365 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
366 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
367 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
368 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
369 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
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 |
4.58% |
1.15 |
2310.35 |
4.82% |
-0.23 (-20.00%) |
2 |
601318 |
中国平安 |
4.29% |
27.50 |
2164.25 |
4.52% |
-2.39 (-8.69%) |
3 |
600036 |
招商银行 |
3.18% |
31.38 |
1603.52 |
3.35% |
-2.76 (-8.80%) |
4 |
000858 |
五粮液 |
2.58% |
4.86 |
1302.38 |
2.72% |
-0.49 (-10.08%) |
5 |
000333 |
美的集团 |
2.02% |
12.43 |
1021.93 |
2.13% |
-1.13 (-9.09%) |
6 |
601166 |
兴业银行 |
1.74% |
36.39 |
876.64 |
1.83% |
-3.72 (-10.22%) |
7 |
600276 |
恒瑞医药 |
1.69% |
9.28 |
854.67 |
1.78% |
-1.01 (-10.88%) |
8 |
601888 |
中国中免 |
1.56% |
2.58 |
789.69 |
1.65% |
-0.12 (-4.65%) |
9 |
000651 |
格力电器 |
1.52% |
12.26 |
768.70 |
1.60% |
-1.02 (-8.32%) |
10 |
600887 |
伊利股份 |
1.21% |
15.25 |
610.46 |
1.27% |
-1.53 (-10.03%) |
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 |
4.58% |
1.15 |
2310.35 |
4.82% |
-0.23 (-20.00%) |
2 |
601318 |
中国平安 |
4.29% |
27.50 |
2164.25 |
4.52% |
-2.39 (-8.69%) |
3 |
600036 |
招商银行 |
3.18% |
31.38 |
1603.52 |
3.35% |
-2.76 (-8.80%) |
4 |
000858 |
五粮液 |
2.58% |
4.86 |
1302.38 |
2.72% |
-0.49 (-10.08%) |
5 |
000333 |
美的集团 |
2.02% |
12.43 |
1021.93 |
2.13% |
-1.13 (-9.09%) |
6 |
601166 |
兴业银行 |
1.74% |
36.39 |
876.64 |
1.83% |
-3.72 (-10.22%) |
7 |
600276 |
恒瑞医药 |
1.69% |
9.28 |
854.67 |
1.78% |
-1.01 (-10.88%) |
8 |
601888 |
中国中免 |
1.56% |
2.58 |
789.69 |
1.65% |
-0.12 (-4.65%) |
9 |
000651 |
格力电器 |
1.52% |
12.26 |
768.70 |
1.60% |
-1.02 (-8.32%) |
10 |
600887 |
伊利股份 |
1.21% |
15.25 |
610.46 |
1.27% |
-1.53 (-10.03%) |
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 |
4.90% |
1.38 |
2757.24 |
5.08% |
0.87 (63.04%) |
2 |
601318 |
中国平安 |
4.62% |
29.89 |
2599.83 |
4.79% |
19.21 (64.27%) |
3 |
000858 |
五粮液 |
2.77% |
5.35 |
1561.40 |
2.87% |
3.40 (63.55%) |
4 |
600036 |
招商银行 |
2.67% |
34.14 |
1500.45 |
2.76% |
23.86 (69.89%) |
5 |
000333 |
美的集团 |
2.37% |
13.56 |
1334.62 |
2.46% |
8.66 (63.88%) |
6 |
600276 |
恒瑞医药 |
2.04% |
10.29 |
1147.01 |
2.11% |
6.59 (64.04%) |
7 |
601166 |
兴业银行 |
1.49% |
40.11 |
837.10 |
1.54% |
新增 |
8 |
000651 |
格力电器 |
1.46% |
13.28 |
822.56 |
1.51% |
8.47 (63.78%) |
9 |
601888 |
中国中免 |
1.35% |
2.70 |
762.62 |
1.40% |
新增 |
10 |
600887 |
伊利股份 |
1.32% |
16.78 |
744.53 |
1.37% |
10.91 (65.02%) |
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 |
4.90% |
1.38 |
2757.24 |
5.08% |
0.87 (63.04%) |
2 |
601318 |
中国平安 |
4.62% |
29.89 |
2599.83 |
4.79% |
19.21 (64.27%) |
3 |
000858 |
五粮液 |
2.77% |
5.35 |
1561.40 |
2.87% |
3.40 (63.55%) |
4 |
600036 |
招商银行 |
2.67% |
34.14 |
1500.45 |
2.76% |
23.86 (69.89%) |
5 |
000333 |
美的集团 |
2.37% |
13.56 |
1334.62 |
2.46% |
8.66 (63.88%) |
6 |
600276 |
恒瑞医药 |
2.04% |
10.29 |
1147.01 |
2.11% |
6.59 (64.04%) |
7 |
601166 |
兴业银行 |
1.49% |
40.11 |
837.10 |
1.54% |
新增 |
8 |
000651 |
格力电器 |
1.46% |
13.28 |
822.56 |
1.51% |
8.47 (63.78%) |
9 |
601888 |
中国中免 |
1.35% |
2.70 |
762.62 |
1.40% |
新增 |
10 |
600887 |
伊利股份 |
1.32% |
16.78 |
744.53 |
1.37% |
10.91 (65.02%) |
11 |
600030 |
中信证券 |
1.23% |
23.51 |
691.19 |
1.27% |
--- |
12 |
601012 |
隆基股份 |
1.19% |
7.29 |
671.88 |
1.24% |
--- |
13 |
002475 |
立讯精密 |
1.15% |
11.56 |
648.52 |
1.19% |
--- |
14 |
300059 |
东方财富 |
1.05% |
19.01 |
589.20 |
1.08% |
--- |
15 |
600031 |
三一重工 |
1.02% |
16.37 |
572.62 |
1.05% |
--- |
16 |
000002 |
万科A |
0.96% |
18.78 |
538.86 |
0.99% |
--- |
17 |
603288 |
海天味业 |
0.96% |
2.68 |
537.85 |
0.99% |
--- |
18 |
000001 |
平安银行 |
0.92% |
26.77 |
517.73 |
0.95% |
--- |
19 |
002415 |
海康威视 |
0.89% |
10.32 |
500.62 |
0.92% |
--- |
20 |
002594 |
比亚迪 |
0.86% |
2.50 |
485.75 |
0.89% |
--- |
21 |
601398 |
工商银行 |
0.86% |
96.64 |
482.23 |
0.89% |
--- |
22 |
600900 |
长江电力 |
0.85% |
25.08 |
480.53 |
0.88% |
--- |
23 |
603259 |
药明康德 |
0.84% |
3.53 |
475.56 |
0.88% |
--- |
24 |
000568 |
泸州老窖 |
0.81% |
2.02 |
457.79 |
0.84% |
--- |
25 |
000725 |
京东方A |
0.80% |
74.72 |
448.32 |
0.83% |
--- |
26 |
002352 |
顺丰控股 |
0.79% |
5.03 |
443.80 |
0.82% |
--- |
27 |
002714 |
牧原股份 |
0.71% |
5.17 |
398.92 |
0.73% |
--- |
28 |
002304 |
洋河股份 |
0.70% |
1.66 |
391.74 |
0.72% |
--- |
29 |
600309 |
万华化学 |
0.70% |
4.33 |
394.20 |
0.73% |
--- |
30 |
601601 |
中国太保 |
0.64% |
9.44 |
362.50 |
0.67% |
--- |
31 |
600809 |
山西汾酒 |
0.63% |
0.95 |
357.05 |
0.66% |
--- |
32 |
601899 |
紫金矿业 |
0.63% |
37.94 |
352.46 |
0.65% |
--- |
33 |
000661 |
长春高新 |
0.62% |
0.78 |
350.15 |
0.64% |
--- |
34 |
600585 |
海螺水泥 |
0.61% |
6.63 |
342.24 |
0.63% |
--- |
35 |
300015 |
爱尔眼科 |
0.60% |
4.54 |
340.30 |
0.63% |
--- |
36 |
601328 |
交通银行 |
0.60% |
75.82 |
339.67 |
0.63% |
--- |
37 |
600000 |
浦发银行 |
0.56% |
32.40 |
313.63 |
0.58% |
--- |
38 |
600048 |
保利地产 |
0.56% |
19.80 |
313.24 |
0.58% |
--- |
39 |
600016 |
民生银行 |
0.54% |
58.69 |
305.19 |
0.56% |
--- |
40 |
600690 |
海尔智家 |
0.54% |
10.44 |
304.95 |
0.56% |
--- |
41 |
002142 |
宁波银行 |
0.52% |
8.29 |
292.97 |
0.54% |
--- |
42 |
601688 |
华泰证券 |
0.52% |
16.23 |
292.30 |
0.54% |
--- |
43 |
600438 |
通威股份 |
0.51% |
7.45 |
286.38 |
0.53% |
--- |
44 |
601668 |
中国建筑 |
0.51% |
57.91 |
287.81 |
0.53% |
--- |
45 |
002027 |
分众传媒 |
0.50% |
28.31 |
279.42 |
0.51% |
--- |
46 |
000100 |
TCL科技 |
0.49% |
38.69 |
273.93 |
0.50% |
--- |
47 |
600837 |
海通证券 |
0.49% |
21.33 |
274.30 |
0.50% |
--- |
48 |
603501 |
韦尔股份 |
0.49% |
1.19 |
275.01 |
0.51% |
--- |
49 |
300122 |
智飞生物 |
0.47% |
1.77 |
261.80 |
0.48% |
--- |
50 |
300124 |
汇川技术 |
0.47% |
2.85 |
265.90 |
0.49% |
--- |
51 |
000063 |
中兴通讯 |
0.45% |
7.45 |
250.69 |
0.46% |
--- |
52 |
300014 |
亿纬锂能 |
0.45% |
3.13 |
255.09 |
0.47% |
--- |
53 |
601288 |
农业银行 |
0.44% |
79.31 |
249.03 |
0.46% |
--- |
54 |
600570 |
恒生电子 |
0.43% |
2.31 |
241.79 |
0.45% |
--- |
55 |
002241 |
歌尔股份 |
0.42% |
6.27 |
234.00 |
0.43% |
--- |
56 |
600104 |
上汽集团 |
0.42% |
9.67 |
236.33 |
0.44% |
--- |
57 |
600999 |
招商证券 |
0.42% |
10.23 |
238.74 |
0.44% |
--- |
58 |
300347 |
泰格医药 |
0.41% |
1.45 |
233.53 |
0.43% |
--- |
59 |
300498 |
温氏股份 |
0.40% |
12.32 |
224.52 |
0.41% |
--- |
60 |
600436 |
片仔癀 |
0.39% |
0.83 |
222.03 |
0.41% |
--- |
61 |
601211 |
国泰君安 |
0.39% |
12.43 |
217.90 |
0.40% |
--- |
62 |
002460 |
赣锋锂业 |
0.38% |
2.11 |
213.53 |
0.39% |
--- |
63 |
600919 |
江苏银行 |
0.38% |
39.20 |
214.05 |
0.39% |
--- |
64 |
601229 |
上海银行 |
0.38% |
27.44 |
215.13 |
0.40% |
--- |
65 |
000338 |
潍柴动力 |
0.37% |
13.21 |
208.59 |
0.38% |
--- |
66 |
002410 |
广联达 |
0.37% |
2.62 |
206.30 |
0.38% |
--- |
67 |
600009 |
上海机场 |
0.36% |
2.66 |
201.26 |
0.37% |
--- |
68 |
002230 |
科大讯飞 |
0.35% |
4.86 |
198.63 |
0.37% |
--- |
69 |
600588 |
用友网络 |
0.35% |
4.52 |
198.20 |
0.36% |
--- |
70 |
601169 |
北京银行 |
0.35% |
40.84 |
197.67 |
0.36% |
--- |
71 |
600660 |
福耀玻璃 |
0.33% |
3.87 |
185.95 |
0.34% |
--- |
72 |
600763 |
通策医疗 |
0.33% |
0.67 |
185.27 |
0.34% |
--- |
73 |
601988 |
中国银行 |
0.33% |
58.07 |
184.66 |
0.34% |
--- |
74 |
600196 |
复星医药 |
0.32% |
3.33 |
179.79 |
0.33% |
--- |
75 |
601766 |
中国中车 |
0.32% |
33.55 |
178.15 |
0.33% |
--- |
76 |
603986 |
兆易创新 |
0.32% |
0.91 |
178.94 |
0.33% |
--- |
77 |
002271 |
东方雨虹 |
0.31% |
4.55 |
176.54 |
0.32% |
--- |
78 |
600893 |
航发动力 |
0.31% |
2.95 |
175.08 |
0.32% |
--- |
79 |
601628 |
中国人寿 |
0.31% |
4.60 |
176.59 |
0.33% |
--- |
80 |
601818 |
光大银行 |
0.31% |
43.94 |
175.32 |
0.32% |
--- |
81 |
002812 |
恩捷股份 |
0.30% |
1.20 |
170.14 |
0.31% |
--- |
82 |
600406 |
国电南瑞 |
0.30% |
6.38 |
169.52 |
0.31% |
--- |
83 |
600703 |
三安光电 |
0.30% |
6.18 |
166.92 |
0.31% |
--- |
84 |
300142 |
沃森生物 |
0.29% |
4.25 |
163.88 |
0.30% |
--- |
85 |
300601 |
康泰生物 |
0.29% |
0.94 |
164.03 |
0.30% |
--- |
86 |
600346 |
恒力石化 |
0.29% |
5.81 |
162.51 |
0.30% |
--- |
87 |
601088 |
中国神华 |
0.29% |
9.10 |
163.85 |
0.30% |
--- |
88 |
601919 |
中远海控 |
0.29% |
13.36 |
163.13 |
0.30% |
--- |
89 |
000538 |
云南白药 |
0.28% |
1.41 |
160.18 |
0.29% |
--- |
90 |
002049 |
紫光国微 |
0.28% |
1.17 |
156.56 |
0.29% |
--- |
91 |
002493 |
荣盛石化 |
0.27% |
5.59 |
154.34 |
0.28% |
--- |
92 |
603799 |
华友钴业 |
0.27% |
1.89 |
149.88 |
0.28% |
--- |
93 |
002311 |
海大集团 |
0.26% |
2.21 |
144.75 |
0.27% |
--- |
94 |
600019 |
宝钢股份 |
0.26% |
24.57 |
146.19 |
0.27% |
--- |
95 |
600028 |
中国石化 |
0.26% |
36.87 |
148.59 |
0.27% |
--- |
96 |
601390 |
中国中铁 |
0.26% |
28.09 |
148.03 |
0.27% |
--- |
97 |
688008 |
澜起科技 |
0.26% |
1.77 |
146.70 |
0.27% |
--- |
98 |
000768 |
中航西飞 |
0.25% |
3.81 |
139.75 |
0.26% |
--- |
99 |
000876 |
新希望 |
0.25% |
6.22 |
139.33 |
0.26% |
--- |
100 |
300413 |
芒果超媒 |
0.25% |
1.96 |
142.10 |
0.26% |
--- |
101 |
000625 |
长安汽车 |
0.24% |
6.16 |
134.78 |
0.25% |
--- |
102 |
000776 |
广发证券 |
0.24% |
8.15 |
132.68 |
0.24% |
--- |
103 |
000895 |
双汇发展 |
0.24% |
2.88 |
135.01 |
0.25% |
--- |
104 |
600745 |
闻泰科技 |
0.24% |
1.37 |
135.63 |
0.25% |
--- |
105 |
600958 |
东方证券 |
0.24% |
11.51 |
133.86 |
0.25% |
--- |
106 |
601009 |
南京银行 |
0.24% |
16.55 |
133.72 |
0.25% |
--- |
107 |
601336 |
新华保险 |
0.24% |
2.30 |
133.33 |
0.25% |
--- |
108 |
000166 |
申万宏源 |
0.23% |
24.86 |
131.26 |
0.24% |
--- |
109 |
002007 |
华兰生物 |
0.23% |
3.03 |
127.84 |
0.24% |
--- |
110 |
002129 |
中环股份 |
0.23% |
5.03 |
128.26 |
0.24% |
--- |
111 |
600584 |
长电科技 |
0.23% |
3.10 |
131.97 |
0.24% |
--- |
112 |
601377 |
兴业证券 |
0.23% |
14.76 |
128.12 |
0.24% |
--- |
113 |
601633 |
长城汽车 |
0.23% |
3.35 |
126.67 |
0.23% |
--- |
114 |
000157 |
中联重科 |
0.22% |
12.60 |
124.74 |
0.23% |
--- |
115 |
002050 |
三花智控 |
0.22% |
4.96 |
122.31 |
0.23% |
--- |
116 |
002371 |
北方华创 |
0.22% |
0.68 |
122.90 |
0.23% |
--- |
117 |
600741 |
华域汽车 |
0.22% |
4.36 |
125.66 |
0.23% |
--- |
118 |
600926 |
杭州银行 |
0.22% |
8.20 |
122.34 |
0.23% |
--- |
119 |
603658 |
安图生物 |
0.22% |
0.85 |
123.40 |
0.23% |
--- |
120 |
603993 |
洛阳钼业 |
0.22% |
19.50 |
121.88 |
0.22% |
--- |
121 |
001979 |
招商蛇口 |
0.21% |
8.73 |
116.02 |
0.21% |
--- |
122 |
002001 |
新和成 |
0.21% |
3.55 |
119.56 |
0.22% |
--- |
123 |
002179 |
中航光电 |
0.21% |
1.51 |
118.49 |
0.22% |
--- |
124 |
002821 |
凯莱英 |
0.21% |
0.39 |
116.66 |
0.21% |
--- |
125 |
600176 |
中国巨石 |
0.21% |
5.80 |
115.77 |
0.21% |
--- |
126 |
600547 |
山东黄金 |
0.21% |
5.03 |
118.86 |
0.22% |
--- |
127 |
601100 |
恒立液压 |
0.21% |
1.07 |
120.96 |
0.22% |
--- |
128 |
601877 |
正泰电器 |
0.21% |
2.97 |
116.31 |
0.21% |
--- |
129 |
601901 |
方正证券 |
0.21% |
11.35 |
117.70 |
0.22% |
--- |
130 |
601939 |
建设银行 |
0.21% |
18.49 |
116.12 |
0.21% |
--- |
131 |
000786 |
北新建材 |
0.20% |
2.80 |
112.14 |
0.21% |
--- |
132 |
300408 |
三环集团 |
0.20% |
3.01 |
112.12 |
0.21% |
--- |
133 |
300433 |
蓝思科技 |
0.20% |
3.63 |
111.11 |
0.20% |
--- |
134 |
600050 |
中国联通 |
0.20% |
25.71 |
114.67 |
0.21% |
--- |
135 |
601066 |
中信建投 |
0.20% |
2.65 |
111.30 |
0.20% |
--- |
136 |
601857 |
中国石油 |
0.20% |
26.75 |
111.01 |
0.20% |
--- |
137 |
688012 |
中微公司 |
0.20% |
0.71 |
111.89 |
0.21% |
--- |
138 |
002202 |
金风科技 |
0.19% |
7.60 |
108.30 |
0.20% |
--- |
139 |
002555 |
三七互娱 |
0.19% |
3.49 |
108.99 |
0.20% |
--- |
140 |
002736 |
国信证券 |
0.19% |
7.94 |
108.30 |
0.20% |
--- |
141 |
002841 |
视源股份 |
0.19% |
0.92 |
105.83 |
0.19% |
--- |
142 |
600015 |
华夏银行 |
0.19% |
16.99 |
106.19 |
0.20% |
--- |
143 |
600109 |
国金证券 |
0.19% |
6.68 |
108.68 |
0.20% |
--- |
144 |
601006 |
大秦铁路 |
0.19% |
16.39 |
105.88 |
0.19% |
--- |
145 |
601989 |
中国重工 |
0.19% |
25.10 |
105.17 |
0.19% |
--- |
146 |
603160 |
汇顶科技 |
0.19% |
0.67 |
104.22 |
0.19% |
--- |
147 |
000860 |
顺鑫农业 |
0.18% |
1.43 |
103.73 |
0.19% |
--- |
148 |
002008 |
大族激光 |
0.18% |
2.35 |
100.46 |
0.18% |
--- |
149 |
002236 |
大华股份 |
0.18% |
4.96 |
98.65 |
0.18% |
--- |
150 |
002601 |
龙佰集团 |
0.18% |
3.36 |
103.39 |
0.19% |
--- |
151 |
600872 |
中炬高新 |
0.18% |
1.53 |
101.97 |
0.19% |
--- |
152 |
601186 |
中国铁建 |
0.18% |
12.67 |
100.09 |
0.18% |
--- |
153 |
601225 |
陕西煤业 |
0.18% |
11.06 |
103.30 |
0.19% |
--- |
154 |
601788 |
光大证券 |
0.18% |
5.38 |
99.64 |
0.18% |
--- |
155 |
603369 |
今世缘 |
0.18% |
1.73 |
99.27 |
0.18% |
--- |
156 |
002600 |
领益智造 |
0.17% |
7.77 |
93.16 |
0.17% |
--- |
157 |
002624 |
完美世界 |
0.17% |
3.21 |
94.55 |
0.17% |
--- |
158 |
002938 |
鹏鼎控股 |
0.17% |
1.91 |
94.87 |
0.17% |
--- |
159 |
300003 |
乐普医疗 |
0.17% |
3.48 |
94.59 |
0.17% |
--- |
160 |
600352 |
浙江龙盛 |
0.17% |
7.18 |
97.79 |
0.18% |
--- |
161 |
600600 |
青岛啤酒 |
0.17% |
0.97 |
96.42 |
0.18% |
--- |
162 |
603019 |
中科曙光 |
0.17% |
2.81 |
96.12 |
0.18% |
--- |
163 |
000066 |
中国长城 |
0.16% |
4.86 |
92.29 |
0.17% |
--- |
164 |
000783 |
长江证券 |
0.16% |
10.67 |
89.63 |
0.16% |
--- |
165 |
003816 |
中国广核 |
0.16% |
32.61 |
91.96 |
0.17% |
--- |
166 |
600183 |
生益科技 |
0.16% |
3.16 |
88.99 |
0.16% |
--- |
167 |
600760 |
中航沈飞 |
0.16% |
1.15 |
89.91 |
0.17% |
--- |
168 |
601108 |
财通证券 |
0.16% |
6.95 |
87.92 |
0.16% |
--- |
169 |
601360 |
三六零 |
0.16% |
5.60 |
87.98 |
0.16% |
--- |
170 |
603899 |
晨光文具 |
0.16% |
1.02 |
90.33 |
0.17% |
--- |
171 |
000596 |
古井贡酒 |
0.15% |
0.31 |
84.32 |
0.16% |
--- |
172 |
002044 |
美年健康 |
0.15% |
7.57 |
85.72 |
0.16% |
--- |
173 |
002384 |
东山精密 |
0.15% |
3.30 |
85.80 |
0.16% |
--- |
174 |
600383 |
金地集团 |
0.15% |
6.22 |
83.97 |
0.15% |
--- |
175 |
601155 |
新城控股 |
0.15% |
2.49 |
86.73 |
0.16% |
--- |
176 |
601555 |
东吴证券 |
0.15% |
8.55 |
84.34 |
0.16% |
--- |
177 |
601669 |
中国电建 |
0.15% |
21.15 |
82.06 |
0.15% |
--- |
178 |
601985 |
中国核电 |
0.15% |
17.19 |
84.57 |
0.16% |
--- |
179 |
688036 |
传音控股 |
0.15% |
0.57 |
86.72 |
0.16% |
--- |
180 |
000069 |
华侨城A |
0.14% |
11.29 |
80.05 |
0.15% |
--- |
181 |
000938 |
紫光股份 |
0.14% |
3.95 |
80.86 |
0.15% |
--- |
182 |
002024 |
苏宁易购 |
0.14% |
10.25 |
79.03 |
0.15% |
--- |
183 |
002456 |
欧菲光 |
0.14% |
5.96 |
78.55 |
0.14% |
--- |
184 |
300136 |
信维通信 |
0.14% |
2.13 |
76.42 |
0.14% |
--- |
185 |
300144 |
宋城演艺 |
0.14% |
4.34 |
76.83 |
0.14% |
--- |
186 |
600111 |
北方稀土 |
0.14% |
6.01 |
78.67 |
0.14% |
--- |
187 |
601878 |
浙商证券 |
0.14% |
4.99 |
76.35 |
0.14% |
--- |
188 |
000977 |
浪潮信息 |
0.13% |
2.81 |
75.53 |
0.14% |
--- |
189 |
002414 |
高德红外 |
0.13% |
1.76 |
73.48 |
0.14% |
--- |
190 |
002602 |
世纪华通 |
0.13% |
10.27 |
73.02 |
0.13% |
--- |
191 |
300033 |
同花顺 |
0.13% |
0.59 |
73.15 |
0.13% |
--- |
192 |
300529 |
健帆生物 |
0.13% |
1.09 |
73.92 |
0.14% |
--- |
193 |
600010 |
包钢股份 |
0.13% |
62.75 |
73.42 |
0.14% |
--- |
194 |
600029 |
南方航空 |
0.13% |
12.17 |
72.53 |
0.13% |
--- |
195 |
600161 |
天坛生物 |
0.13% |
1.72 |
71.72 |
0.13% |
--- |
196 |
600522 |
中天科技 |
0.13% |
6.79 |
73.60 |
0.14% |
--- |
197 |
600795 |
国电电力 |
0.13% |
32.55 |
73.24 |
0.13% |
--- |
198 |
601138 |
工业富联 |
0.13% |
5.47 |
74.88 |
0.14% |
--- |
199 |
601800 |
中国交建 |
0.13% |
9.71 |
70.49 |
0.13% |
--- |
200 |
601933 |
永辉超市 |
0.13% |
10.52 |
75.53 |
0.14% |
--- |
201 |
603833 |
欧派家居 |
0.13% |
0.53 |
71.82 |
0.13% |
--- |
202 |
000425 |
徐工机械 |
0.12% |
12.98 |
69.70 |
0.13% |
--- |
203 |
000703 |
恒逸石化 |
0.12% |
5.07 |
64.83 |
0.12% |
--- |
204 |
000728 |
国元证券 |
0.12% |
7.27 |
65.17 |
0.12% |
--- |
205 |
002607 |
中公教育 |
0.12% |
1.87 |
65.69 |
0.12% |
--- |
206 |
300676 |
华大基因 |
0.12% |
0.54 |
69.42 |
0.13% |
--- |
207 |
600705 |
中航产融 |
0.12% |
14.82 |
64.91 |
0.12% |
--- |
208 |
600886 |
国投电力 |
0.12% |
7.66 |
66.18 |
0.12% |
--- |
209 |
601600 |
中国铝业 |
0.12% |
18.10 |
65.70 |
0.12% |
--- |
210 |
000656 |
金科股份 |
0.11% |
8.84 |
62.68 |
0.12% |
--- |
211 |
000708 |
中信特钢 |
0.11% |
2.80 |
61.01 |
0.11% |
--- |
212 |
000963 |
华东医药 |
0.11% |
2.42 |
64.28 |
0.12% |
--- |
213 |
002157 |
正邦科技 |
0.11% |
3.47 |
59.13 |
0.11% |
--- |
214 |
002463 |
沪电股份 |
0.11% |
3.32 |
62.38 |
0.11% |
--- |
215 |
600061 |
国投资本 |
0.11% |
4.67 |
64.59 |
0.12% |
--- |
216 |
600066 |
宇通客车 |
0.11% |
3.65 |
61.76 |
0.11% |
--- |
217 |
601111 |
中国国航 |
0.11% |
8.22 |
61.57 |
0.11% |
--- |
218 |
601607 |
上海医药 |
0.11% |
3.17 |
60.86 |
0.11% |
--- |
219 |
601838 |
成都银行 |
0.11% |
5.95 |
63.49 |
0.12% |
--- |
220 |
002252 |
上海莱士 |
0.10% |
7.46 |
55.20 |
0.10% |
--- |
221 |
002422 |
科伦药业 |
0.10% |
2.77 |
53.85 |
0.10% |
--- |
222 |
002916 |
深南电路 |
0.10% |
0.53 |
57.27 |
0.11% |
--- |
223 |
300628 |
亿联网络 |
0.10% |
0.74 |
54.11 |
0.10% |
--- |
224 |
600011 |
华能国际 |
0.10% |
12.12 |
54.30 |
0.10% |
--- |
225 |
600115 |
中国东航 |
0.10% |
12.31 |
57.61 |
0.11% |
--- |
226 |
600177 |
雅戈尔 |
0.10% |
7.67 |
55.15 |
0.10% |
--- |
227 |
600340 |
华夏幸福 |
0.10% |
4.31 |
55.72 |
0.10% |
--- |
228 |
600362 |
江西铜业 |
0.10% |
2.87 |
57.26 |
0.11% |
--- |
229 |
600487 |
亨通光电 |
0.10% |
3.92 |
54.84 |
0.10% |
--- |
230 |
600606 |
绿地控股 |
0.10% |
10.06 |
58.65 |
0.11% |
--- |
231 |
601021 |
春秋航空 |
0.10% |
1.00 |
55.43 |
0.10% |
--- |
232 |
601162 |
天风证券 |
0.10% |
9.20 |
56.14 |
0.10% |
--- |
233 |
601618 |
中国中冶 |
0.10% |
19.78 |
54.00 |
0.10% |
--- |
234 |
601727 |
上海电气 |
0.10% |
10.08 |
54.43 |
0.10% |
--- |
235 |
601816 |
京沪高铁 |
0.10% |
9.50 |
53.77 |
0.10% |
--- |
236 |
002120 |
韵达股份 |
0.09% |
3.20 |
50.26 |
0.09% |
--- |
237 |
002508 |
老板电器 |
0.09% |
1.30 |
53.01 |
0.10% |
--- |
238 |
002673 |
西部证券 |
0.09% |
4.83 |
48.96 |
0.09% |
--- |
239 |
002773 |
康弘药业 |
0.09% |
1.02 |
49.14 |
0.09% |
--- |
240 |
600068 |
葛洲坝 |
0.09% |
7.59 |
49.94 |
0.09% |
--- |
241 |
600118 |
中国卫星 |
0.09% |
1.63 |
52.45 |
0.10% |
--- |
242 |
600369 |
西南证券 |
0.09% |
9.13 |
49.12 |
0.09% |
--- |
243 |
600637 |
东方明珠 |
0.09% |
5.68 |
50.78 |
0.09% |
--- |
244 |
600845 |
宝信软件 |
0.09% |
0.76 |
52.42 |
0.10% |
--- |
245 |
601198 |
东兴证券 |
0.09% |
3.81 |
50.78 |
0.09% |
--- |
246 |
601990 |
南京证券 |
0.09% |
4.05 |
49.69 |
0.09% |
--- |
247 |
000961 |
中南建设 |
0.08% |
5.20 |
45.92 |
0.08% |
--- |
248 |
002739 |
万达电影 |
0.08% |
2.46 |
44.48 |
0.08% |
--- |
249 |
600004 |
白云机场 |
0.08% |
3.27 |
46.21 |
0.09% |
--- |
250 |
600018 |
上港集团 |
0.08% |
9.54 |
43.60 |
0.08% |
--- |
251 |
600332 |
白云山 |
0.08% |
1.55 |
45.34 |
0.08% |
--- |
252 |
600390 |
五矿资本 |
0.08% |
6.18 |
43.14 |
0.08% |
--- |
253 |
600489 |
中金黄金 |
0.08% |
5.36 |
47.22 |
0.09% |
--- |
254 |
600498 |
烽火通信 |
0.08% |
1.92 |
46.23 |
0.09% |
--- |
255 |
601216 |
君正集团 |
0.08% |
9.32 |
46.13 |
0.08% |
--- |
256 |
601658 |
邮储银行 |
0.08% |
9.26 |
44.26 |
0.08% |
--- |
257 |
601881 |
中国银河 |
0.08% |
3.55 |
44.41 |
0.08% |
--- |
258 |
601998 |
中信银行 |
0.08% |
8.49 |
43.38 |
0.08% |
--- |
259 |
000723 |
美锦能源 |
0.07% |
5.62 |
37.54 |
0.07% |
--- |
260 |
002558 |
巨人网络 |
0.07% |
2.23 |
38.87 |
0.07% |
--- |
261 |
002958 |
青农商行 |
0.07% |
7.64 |
38.89 |
0.07% |
--- |
262 |
600208 |
新湖中宝 |
0.07% |
11.92 |
36.95 |
0.07% |
--- |
263 |
600233 |
圆通速递 |
0.07% |
3.47 |
39.91 |
0.07% |
--- |
264 |
600271 |
航天信息 |
0.07% |
3.09 |
38.93 |
0.07% |
--- |
265 |
600655 |
豫园股份 |
0.07% |
4.27 |
37.96 |
0.07% |
--- |
266 |
600918 |
中泰证券 |
0.07% |
2.13 |
39.41 |
0.07% |
--- |
267 |
600998 |
九州通 |
0.07% |
2.07 |
37.59 |
0.07% |
--- |
268 |
601117 |
中国化学 |
0.07% |
6.80 |
39.92 |
0.07% |
--- |
269 |
601236 |
红塔证券 |
0.07% |
1.99 |
36.99 |
0.07% |
--- |
270 |
601319 |
中国人保 |
0.07% |
5.91 |
38.83 |
0.07% |
--- |
271 |
601916 |
浙商银行 |
0.07% |
9.19 |
37.50 |
0.07% |
--- |
272 |
688009 |
中国通号 |
0.07% |
7.15 |
41.90 |
0.08% |
--- |
273 |
002032 |
苏泊尔 |
0.06% |
0.44 |
34.32 |
0.06% |
--- |
274 |
002146 |
荣盛发展 |
0.06% |
4.84 |
31.61 |
0.06% |
--- |
275 |
002939 |
长城证券 |
0.06% |
2.57 |
33.08 |
0.06% |
--- |
276 |
600085 |
同仁堂 |
0.06% |
1.50 |
35.85 |
0.07% |
--- |
277 |
600150 |
中国船舶 |
0.06% |
1.84 |
32.55 |
0.06% |
--- |
278 |
600297 |
广汇汽车 |
0.06% |
11.13 |
31.83 |
0.06% |
--- |
279 |
600482 |
中国动力 |
0.06% |
1.77 |
31.72 |
0.06% |
--- |
280 |
600848 |
上海临港 |
0.06% |
1.65 |
33.03 |
0.06% |
--- |
281 |
601231 |
环旭电子 |
0.06% |
1.83 |
35.39 |
0.07% |
--- |
282 |
601238 |
广汽集团 |
0.06% |
2.57 |
34.16 |
0.06% |
--- |
283 |
601872 |
招商轮船 |
0.06% |
5.60 |
31.64 |
0.06% |
--- |
284 |
603156 |
养元饮品 |
0.06% |
1.39 |
36.02 |
0.07% |
--- |
285 |
603195 |
公牛集团 |
0.06% |
0.17 |
34.90 |
0.06% |
--- |
286 |
000627 |
天茂集团 |
0.05% |
5.48 |
26.71 |
0.05% |
--- |
287 |
000671 |
阳光城 |
0.05% |
4.52 |
29.47 |
0.05% |
--- |
288 |
002153 |
石基信息 |
0.05% |
0.87 |
27.05 |
0.05% |
--- |
289 |
600027 |
华电国际 |
0.05% |
8.92 |
30.33 |
0.06% |
--- |
290 |
601577 |
长沙银行 |
0.05% |
2.83 |
26.94 |
0.05% |
--- |
291 |
603392 |
万泰生物 |
0.05% |
0.13 |
26.20 |
0.05% |
--- |
292 |
600025 |
华能水电 |
0.04% |
5.01 |
22.34 |
0.04% |
--- |
293 |
600989 |
宝丰能源 |
0.04% |
2.02 |
23.63 |
0.04% |
--- |
294 |
601077 |
渝农商行 |
0.04% |
4.92 |
22.14 |
0.04% |
--- |
295 |
601696 |
中银证券 |
0.04% |
0.83 |
22.97 |
0.04% |
--- |
296 |
601698 |
中国卫通 |
0.04% |
1.22 |
22.13 |
0.04% |
--- |
297 |
601808 |
中海油服 |
0.04% |
1.62 |
20.69 |
0.04% |
--- |
298 |
603087 |
甘李药业 |
0.04% |
0.17 |
22.48 |
0.04% |
--- |
299 |
002945 |
华林证券 |
0.02% |
0.73 |
11.00 |
0.02% |
--- |
300 |
600299 |
安迪苏 |
0.02% |
0.83 |
9.55 |
0.02% |
--- |
301 |
688617 |
惠泰医疗 |
0.02% |
0.14 |
10.71 |
0.02% |
--- |
302 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
303 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
304 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
305 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
306 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
307 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
308 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
309 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
310 |
300894 |
火星人 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
311 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
312 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
313 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
314 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
315 |
300918 |
南山智尚 |
0.00% |
0.10 |
0.86 |
0.00% |
--- |
316 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
317 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
318 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
319 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
320 |
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 |
4.80% |
0.51 |
850.93 |
5.21% |
0.06 (11.76%) |
2 |
601318 |
中国平安 |
4.59% |
10.68 |
814.46 |
4.98% |
0.92 (8.61%) |
3 |
000858 |
五粮液 |
2.43% |
1.95 |
430.95 |
2.64% |
0.19 (9.74%) |
4 |
600036 |
招商银行 |
2.09% |
10.28 |
370.08 |
2.26% |
0.97 (9.44%) |
5 |
000333 |
美的集团 |
2.00% |
4.90 |
355.57 |
2.18% |
0.50 (10.21%) |
6 |
600276 |
恒瑞医药 |
1.87% |
3.70 |
332.41 |
2.03% |
0.34 (9.26%) |
7 |
000651 |
格力电器 |
1.45% |
4.81 |
256.37 |
1.57% |
0.50 (10.39%) |
8 |
600030 |
中信证券 |
1.44% |
8.51 |
255.56 |
1.56% |
0.85 (9.99%) |
9 |
002475 |
立讯精密 |
1.35% |
4.19 |
239.14 |
1.46% |
0.42 (10.08%) |
10 |
600887 |
伊利股份 |
1.27% |
5.87 |
226.00 |
1.38% |
0.38 (6.47%) |
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 |
4.80% |
0.51 |
850.93 |
5.21% |
0.06 (11.76%) |
2 |
601318 |
中国平安 |
4.59% |
10.68 |
814.46 |
4.98% |
0.92 (8.61%) |
3 |
000858 |
五粮液 |
2.43% |
1.95 |
430.95 |
2.64% |
0.19 (9.74%) |
4 |
600036 |
招商银行 |
2.09% |
10.28 |
370.08 |
2.26% |
0.97 (9.44%) |
5 |
000333 |
美的集团 |
2.00% |
4.90 |
355.57 |
2.18% |
0.50 (10.21%) |
6 |
600276 |
恒瑞医药 |
1.87% |
3.70 |
332.41 |
2.03% |
0.34 (9.26%) |
7 |
000651 |
格力电器 |
1.45% |
4.81 |
256.37 |
1.57% |
0.50 (10.39%) |
8 |
600030 |
中信证券 |
1.44% |
8.51 |
255.56 |
1.56% |
0.85 (9.99%) |
9 |
002475 |
立讯精密 |
1.35% |
4.19 |
239.14 |
1.46% |
0.42 (10.08%) |
10 |
600887 |
伊利股份 |
1.27% |
5.87 |
226.00 |
1.38% |
0.38 (6.47%) |
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 |
4.85% |
9.76 |
696.86 |
5.19% |
-5.13 (-52.56%) |
2 |
600519 |
贵州茅台 |
4.58% |
0.45 |
658.30 |
4.90% |
-0.24 (-53.33%) |
3 |
600036 |
招商银行 |
2.18% |
9.31 |
313.93 |
2.34% |
-4.87 (-52.31%) |
4 |
600276 |
恒瑞医药 |
2.16% |
3.36 |
309.94 |
2.31% |
-0.91 (-27.16%) |
5 |
000858 |
五粮液 |
2.10% |
1.76 |
301.17 |
2.24% |
-0.91 (-51.70%) |
6 |
000333 |
美的集团 |
1.83% |
4.40 |
262.94 |
1.96% |
-2.28 (-51.85%) |
7 |
000651 |
格力电器 |
1.70% |
4.31 |
243.82 |
1.82% |
-2.31 (-53.60%) |
8 |
002475 |
立讯精密 |
1.34% |
3.76 |
193.28 |
1.44% |
新增 |
9 |
600030 |
中信证券 |
1.28% |
7.66 |
184.68 |
1.38% |
-4.06 (-53.00%) |
10 |
601166 |
兴业银行 |
1.23% |
11.24 |
177.37 |
1.32% |
-8.76 (-77.94%) |
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 |
4.85% |
9.76 |
696.86 |
5.19% |
-5.13 (-52.56%) |
2 |
600519 |
贵州茅台 |
4.58% |
0.45 |
658.30 |
4.90% |
-0.24 (-53.33%) |
3 |
600036 |
招商银行 |
2.18% |
9.31 |
313.93 |
2.34% |
-4.87 (-52.31%) |
4 |
600276 |
恒瑞医药 |
2.16% |
3.36 |
309.94 |
2.31% |
-0.91 (-27.16%) |
5 |
000858 |
五粮液 |
2.10% |
1.76 |
301.17 |
2.24% |
-0.91 (-51.70%) |
6 |
000333 |
美的集团 |
1.83% |
4.40 |
262.94 |
1.96% |
-2.28 (-51.85%) |
7 |
000651 |
格力电器 |
1.70% |
4.31 |
243.82 |
1.82% |
-2.31 (-53.60%) |
8 |
002475 |
立讯精密 |
1.34% |
3.76 |
193.28 |
1.44% |
新增 |
9 |
600030 |
中信证券 |
1.28% |
7.66 |
184.68 |
1.38% |
-4.06 (-53.00%) |
10 |
601166 |
兴业银行 |
1.23% |
11.24 |
177.37 |
1.32% |
-8.76 (-77.94%) |
11 |
600887 |
伊利股份 |
1.19% |
5.49 |
170.90 |
1.27% |
--- |
12 |
000002 |
万科A |
1.12% |
6.17 |
161.17 |
1.20% |
--- |
13 |
601398 |
工商银行 |
1.10% |
31.63 |
157.52 |
1.17% |
--- |
14 |
600900 |
长江电力 |
1.05% |
7.94 |
150.38 |
1.12% |
--- |
15 |
601888 |
中国中免 |
0.96% |
0.90 |
138.63 |
1.03% |
--- |
16 |
601328 |
交通银行 |
0.88% |
24.76 |
127.02 |
0.95% |
--- |
17 |
000661 |
长春高新 |
0.85% |
0.28 |
121.88 |
0.91% |
--- |
18 |
300059 |
东方财富 |
0.81% |
5.80 |
117.09 |
0.87% |
--- |
19 |
600585 |
海螺水泥 |
0.80% |
2.18 |
115.34 |
0.86% |
--- |
20 |
000725 |
京东方A |
0.79% |
24.45 |
114.18 |
0.85% |
--- |
21 |
000001 |
平安银行 |
0.78% |
8.78 |
112.38 |
0.84% |
--- |
22 |
600000 |
浦发银行 |
0.78% |
10.59 |
112.04 |
0.83% |
--- |
23 |
603288 |
海天味业 |
0.78% |
0.90 |
112.21 |
0.84% |
--- |
24 |
002714 |
牧原股份 |
0.77% |
1.35 |
111.03 |
0.83% |
--- |
25 |
600016 |
民生银行 |
0.76% |
19.21 |
108.92 |
0.81% |
--- |
26 |
002415 |
海康威视 |
0.71% |
3.38 |
102.58 |
0.76% |
--- |
27 |
600031 |
三一重工 |
0.70% |
5.33 |
99.99 |
0.74% |
--- |
28 |
601688 |
华泰证券 |
0.69% |
5.31 |
99.83 |
0.74% |
--- |
29 |
000063 |
中兴通讯 |
0.68% |
2.45 |
98.32 |
0.73% |
--- |
30 |
601012 |
隆基股份 |
0.68% |
2.40 |
97.64 |
0.73% |
--- |
31 |
600048 |
保利地产 |
0.66% |
6.44 |
95.18 |
0.71% |
--- |
32 |
603259 |
药明康德 |
0.65% |
0.97 |
93.70 |
0.70% |
--- |
33 |
600837 |
海通证券 |
0.64% |
7.31 |
91.96 |
0.68% |
--- |
34 |
601668 |
中国建筑 |
0.63% |
18.90 |
90.15 |
0.67% |
--- |
35 |
300498 |
温氏股份 |
0.61% |
4.04 |
87.98 |
0.66% |
--- |
36 |
601288 |
农业银行 |
0.61% |
25.87 |
87.44 |
0.65% |
--- |
37 |
600570 |
恒生电子 |
0.57% |
0.77 |
82.39 |
0.61% |
--- |
38 |
300015 |
爱尔眼科 |
0.55% |
1.82 |
79.25 |
0.59% |
--- |
39 |
000100 |
TCL科技 |
0.53% |
12.18 |
75.52 |
0.56% |
--- |
40 |
601229 |
上海银行 |
0.52% |
8.95 |
74.28 |
0.55% |
--- |
41 |
300142 |
沃森生物 |
0.51% |
1.39 |
72.78 |
0.54% |
--- |
42 |
002142 |
宁波银行 |
0.50% |
2.72 |
71.45 |
0.53% |
--- |
43 |
600309 |
万华化学 |
0.50% |
1.43 |
71.49 |
0.53% |
--- |
44 |
601211 |
国泰君安 |
0.49% |
4.08 |
70.42 |
0.52% |
--- |
45 |
603986 |
兆易创新 |
0.49% |
0.30 |
69.83 |
0.52% |
--- |
46 |
601601 |
中国太保 |
0.47% |
2.47 |
67.31 |
0.50% |
--- |
47 |
002352 |
顺丰控股 |
0.46% |
1.20 |
65.64 |
0.49% |
--- |
48 |
601169 |
北京银行 |
0.46% |
13.38 |
65.56 |
0.49% |
--- |
49 |
601988 |
中国银行 |
0.46% |
19.02 |
66.19 |
0.49% |
--- |
50 |
600009 |
上海机场 |
0.45% |
0.89 |
64.14 |
0.48% |
--- |
51 |
600588 |
用友网络 |
0.45% |
1.48 |
65.18 |
0.49% |
--- |
52 |
000338 |
潍柴动力 |
0.42% |
4.35 |
59.68 |
0.44% |
--- |
53 |
000568 |
泸州老窖 |
0.42% |
0.66 |
60.52 |
0.45% |
--- |
54 |
002241 |
歌尔股份 |
0.42% |
2.06 |
60.48 |
0.45% |
--- |
55 |
600690 |
海尔智家 |
0.42% |
3.42 |
60.53 |
0.45% |
--- |
56 |
601766 |
中国中车 |
0.42% |
10.94 |
60.94 |
0.45% |
--- |
57 |
002594 |
比亚迪 |
0.41% |
0.83 |
59.59 |
0.44% |
--- |
58 |
002304 |
洋河股份 |
0.40% |
0.55 |
57.83 |
0.43% |
--- |
59 |
002410 |
广联达 |
0.40% |
0.83 |
57.85 |
0.43% |
--- |
60 |
300122 |
智飞生物 |
0.40% |
0.58 |
58.09 |
0.43% |
--- |
61 |
000876 |
新希望 |
0.39% |
1.90 |
56.62 |
0.42% |
--- |
62 |
600703 |
三安光电 |
0.39% |
2.23 |
55.75 |
0.42% |
--- |
63 |
600999 |
招商证券 |
0.39% |
2.57 |
56.41 |
0.42% |
--- |
64 |
601899 |
紫金矿业 |
0.38% |
12.41 |
54.60 |
0.41% |
--- |
65 |
002555 |
三七互娱 |
0.37% |
1.15 |
53.82 |
0.40% |
--- |
66 |
600104 |
上汽集团 |
0.37% |
3.15 |
53.52 |
0.40% |
--- |
67 |
002027 |
分众传媒 |
0.36% |
9.29 |
51.75 |
0.39% |
--- |
68 |
002230 |
科大讯飞 |
0.36% |
1.39 |
52.03 |
0.39% |
--- |
69 |
601818 |
光大银行 |
0.36% |
14.37 |
51.44 |
0.38% |
--- |
70 |
600745 |
闻泰科技 |
0.35% |
0.40 |
50.38 |
0.38% |
--- |
71 |
002007 |
华兰生物 |
0.34% |
0.99 |
49.41 |
0.37% |
--- |
72 |
300347 |
泰格医药 |
0.34% |
0.47 |
48.39 |
0.36% |
--- |
73 |
300601 |
康泰生物 |
0.34% |
0.30 |
48.65 |
0.36% |
--- |
74 |
001979 |
招商蛇口 |
0.33% |
2.88 |
47.35 |
0.35% |
--- |
75 |
600028 |
中国石化 |
0.33% |
12.09 |
47.27 |
0.35% |
--- |
76 |
600919 |
江苏银行 |
0.33% |
8.31 |
47.12 |
0.35% |
--- |
77 |
600436 |
片仔癀 |
0.32% |
0.27 |
45.97 |
0.34% |
--- |
78 |
000538 |
云南白药 |
0.30% |
0.46 |
43.15 |
0.32% |
--- |
79 |
000895 |
双汇发展 |
0.30% |
0.92 |
42.40 |
0.32% |
--- |
80 |
600406 |
国电南瑞 |
0.30% |
2.10 |
42.52 |
0.32% |
--- |
81 |
600547 |
山东黄金 |
0.30% |
1.18 |
43.21 |
0.32% |
--- |
82 |
601088 |
中国神华 |
0.30% |
2.99 |
42.94 |
0.32% |
--- |
83 |
000166 |
申万宏源 |
0.29% |
8.15 |
41.16 |
0.31% |
--- |
84 |
300003 |
乐普医疗 |
0.29% |
1.13 |
41.27 |
0.31% |
--- |
85 |
300413 |
芒果超媒 |
0.29% |
0.64 |
41.73 |
0.31% |
--- |
86 |
601628 |
中国人寿 |
0.29% |
1.52 |
41.36 |
0.31% |
--- |
87 |
000938 |
紫光股份 |
0.28% |
0.95 |
40.83 |
0.30% |
--- |
88 |
002129 |
中环股份 |
0.28% |
1.76 |
39.53 |
0.29% |
--- |
89 |
002271 |
东方雨虹 |
0.28% |
0.99 |
40.22 |
0.30% |
--- |
90 |
300014 |
亿纬锂能 |
0.28% |
0.85 |
40.67 |
0.30% |
--- |
91 |
600050 |
中国联通 |
0.28% |
8.38 |
40.56 |
0.30% |
--- |
92 |
600438 |
通威股份 |
0.28% |
2.33 |
40.50 |
0.30% |
--- |
93 |
601009 |
南京银行 |
0.28% |
5.44 |
39.88 |
0.30% |
--- |
94 |
601939 |
建设银行 |
0.27% |
6.08 |
38.36 |
0.29% |
--- |
95 |
000776 |
广发证券 |
0.26% |
2.68 |
37.84 |
0.28% |
--- |
96 |
000977 |
浪潮信息 |
0.26% |
0.94 |
36.83 |
0.27% |
--- |
97 |
002371 |
北方华创 |
0.26% |
0.22 |
37.60 |
0.28% |
--- |
98 |
002460 |
赣锋锂业 |
0.26% |
0.69 |
36.96 |
0.28% |
--- |
99 |
300124 |
汇川技术 |
0.26% |
0.97 |
36.85 |
0.27% |
--- |
100 |
300136 |
信维通信 |
0.26% |
0.70 |
37.11 |
0.28% |
--- |
101 |
600019 |
宝钢股份 |
0.26% |
8.06 |
36.75 |
0.27% |
--- |
102 |
600196 |
复星医药 |
0.26% |
1.09 |
36.90 |
0.27% |
--- |
103 |
601006 |
大秦铁路 |
0.26% |
5.37 |
37.80 |
0.28% |
--- |
104 |
601390 |
中国中铁 |
0.26% |
7.37 |
37.00 |
0.28% |
--- |
105 |
601857 |
中国石油 |
0.26% |
8.79 |
36.83 |
0.27% |
--- |
106 |
603019 |
中科曙光 |
0.26% |
0.97 |
37.17 |
0.28% |
--- |
107 |
002044 |
美年健康 |
0.25% |
2.46 |
35.39 |
0.26% |
--- |
108 |
002050 |
三花智控 |
0.25% |
1.65 |
36.18 |
0.27% |
--- |
109 |
603160 |
汇顶科技 |
0.25% |
0.16 |
35.66 |
0.27% |
--- |
110 |
603501 |
韦尔股份 |
0.25% |
0.18 |
36.35 |
0.27% |
--- |
111 |
002001 |
新和成 |
0.24% |
1.17 |
34.05 |
0.25% |
--- |
112 |
002311 |
海大集团 |
0.24% |
0.72 |
34.26 |
0.26% |
--- |
113 |
002602 |
世纪华通 |
0.24% |
2.28 |
34.88 |
0.26% |
--- |
114 |
600015 |
华夏银行 |
0.24% |
5.55 |
33.97 |
0.25% |
--- |
115 |
601186 |
中国铁建 |
0.24% |
4.17 |
34.94 |
0.26% |
--- |
116 |
002624 |
完美世界 |
0.23% |
0.58 |
33.43 |
0.25% |
--- |
117 |
300433 |
蓝思科技 |
0.23% |
1.19 |
33.37 |
0.25% |
--- |
118 |
600809 |
山西汾酒 |
0.23% |
0.23 |
33.55 |
0.25% |
--- |
119 |
601336 |
新华保险 |
0.23% |
0.76 |
33.65 |
0.25% |
--- |
120 |
601933 |
永辉超市 |
0.23% |
3.47 |
32.55 |
0.24% |
--- |
121 |
601989 |
中国重工 |
0.23% |
8.29 |
33.16 |
0.25% |
--- |
122 |
002236 |
大华股份 |
0.22% |
1.66 |
31.89 |
0.24% |
--- |
123 |
002456 |
欧菲光 |
0.22% |
1.71 |
31.45 |
0.23% |
--- |
124 |
000157 |
中联重科 |
0.21% |
4.68 |
30.09 |
0.22% |
--- |
125 |
002024 |
苏宁易购 |
0.21% |
3.36 |
29.47 |
0.22% |
--- |
126 |
600183 |
生益科技 |
0.21% |
1.03 |
30.15 |
0.22% |
--- |
127 |
600352 |
浙江龙盛 |
0.21% |
2.36 |
30.18 |
0.22% |
--- |
128 |
600741 |
华域汽车 |
0.21% |
1.43 |
29.73 |
0.22% |
--- |
129 |
600958 |
东方证券 |
0.21% |
3.22 |
30.56 |
0.23% |
--- |
130 |
002008 |
大族激光 |
0.20% |
0.78 |
28.04 |
0.21% |
--- |
131 |
600383 |
金地集团 |
0.20% |
2.05 |
28.09 |
0.21% |
--- |
132 |
601377 |
兴业证券 |
0.20% |
4.25 |
29.11 |
0.22% |
--- |
133 |
601788 |
光大证券 |
0.20% |
1.77 |
28.43 |
0.21% |
--- |
134 |
000860 |
顺鑫农业 |
0.19% |
0.47 |
26.78 |
0.20% |
--- |
135 |
002463 |
沪电股份 |
0.19% |
1.09 |
27.23 |
0.20% |
--- |
136 |
300408 |
三环集团 |
0.19% |
0.97 |
26.87 |
0.20% |
--- |
137 |
600346 |
恒力石化 |
0.19% |
1.92 |
26.88 |
0.20% |
--- |
138 |
601138 |
工业富联 |
0.19% |
1.81 |
27.42 |
0.20% |
--- |
139 |
002120 |
韵达股份 |
0.18% |
1.05 |
25.70 |
0.19% |
--- |
140 |
002736 |
国信证券 |
0.18% |
2.25 |
25.43 |
0.19% |
--- |
141 |
002841 |
视源股份 |
0.18% |
0.26 |
25.88 |
0.19% |
--- |
142 |
300033 |
同花顺 |
0.18% |
0.19 |
25.29 |
0.19% |
--- |
143 |
600109 |
国金证券 |
0.18% |
2.21 |
25.22 |
0.19% |
--- |
144 |
600522 |
中天科技 |
0.18% |
2.24 |
25.65 |
0.19% |
--- |
145 |
600660 |
福耀玻璃 |
0.18% |
1.26 |
26.30 |
0.20% |
--- |
146 |
601155 |
新城控股 |
0.18% |
0.83 |
25.93 |
0.19% |
--- |
147 |
601225 |
陕西煤业 |
0.18% |
3.62 |
26.10 |
0.19% |
--- |
148 |
601877 |
正泰电器 |
0.18% |
1.00 |
26.35 |
0.20% |
--- |
149 |
601901 |
方正证券 |
0.18% |
3.68 |
26.05 |
0.19% |
--- |
150 |
603658 |
安图生物 |
0.18% |
0.16 |
25.99 |
0.19% |
--- |
151 |
000425 |
徐工机械 |
0.17% |
4.25 |
25.12 |
0.19% |
--- |
152 |
002202 |
金风科技 |
0.17% |
2.48 |
24.73 |
0.18% |
--- |
153 |
300144 |
宋城演艺 |
0.17% |
1.43 |
24.67 |
0.18% |
--- |
154 |
600340 |
华夏幸福 |
0.17% |
1.09 |
24.92 |
0.19% |
--- |
155 |
601669 |
中国电建 |
0.17% |
6.86 |
23.74 |
0.18% |
--- |
156 |
603799 |
华友钴业 |
0.17% |
0.62 |
24.09 |
0.18% |
--- |
157 |
000069 |
华侨城A |
0.16% |
3.72 |
22.54 |
0.17% |
--- |
158 |
000768 |
中航西飞 |
0.16% |
1.26 |
22.35 |
0.17% |
--- |
159 |
000783 |
长江证券 |
0.16% |
3.50 |
23.59 |
0.18% |
--- |
160 |
002916 |
深南电路 |
0.16% |
0.14 |
23.45 |
0.17% |
--- |
161 |
600089 |
特变电工 |
0.16% |
3.36 |
22.75 |
0.17% |
--- |
162 |
600867 |
通化东宝 |
0.16% |
1.28 |
22.31 |
0.17% |
--- |
163 |
601108 |
财通证券 |
0.16% |
2.29 |
23.47 |
0.17% |
--- |
164 |
601555 |
东吴证券 |
0.16% |
2.81 |
22.96 |
0.17% |
--- |
165 |
601800 |
中国交建 |
0.16% |
3.17 |
23.27 |
0.17% |
--- |
166 |
601985 |
中国核电 |
0.16% |
5.66 |
23.15 |
0.17% |
--- |
167 |
603369 |
今世缘 |
0.16% |
0.57 |
22.68 |
0.17% |
--- |
168 |
603993 |
洛阳钼业 |
0.16% |
6.36 |
23.34 |
0.17% |
--- |
169 |
000066 |
中国长城 |
0.15% |
1.62 |
21.38 |
0.16% |
--- |
170 |
002493 |
荣盛石化 |
0.15% |
1.71 |
21.03 |
0.16% |
--- |
171 |
600010 |
包钢股份 |
0.15% |
20.60 |
22.25 |
0.17% |
--- |
172 |
000625 |
长安汽车 |
0.14% |
1.77 |
19.47 |
0.15% |
--- |
173 |
000963 |
华东医药 |
0.14% |
0.80 |
20.24 |
0.15% |
--- |
174 |
002157 |
正邦科技 |
0.14% |
1.14 |
19.93 |
0.15% |
--- |
175 |
002179 |
中航光电 |
0.14% |
0.50 |
20.65 |
0.15% |
--- |
176 |
002422 |
科伦药业 |
0.14% |
0.94 |
19.74 |
0.15% |
--- |
177 |
600029 |
南方航空 |
0.14% |
4.00 |
20.68 |
0.15% |
--- |
178 |
600061 |
国投资本 |
0.14% |
1.55 |
19.73 |
0.15% |
--- |
179 |
600487 |
亨通光电 |
0.14% |
1.24 |
20.35 |
0.15% |
--- |
180 |
600606 |
绿地控股 |
0.14% |
3.30 |
20.39 |
0.15% |
--- |
181 |
600795 |
国电电力 |
0.14% |
10.67 |
19.74 |
0.15% |
--- |
182 |
600886 |
国投电力 |
0.14% |
2.47 |
19.41 |
0.14% |
--- |
183 |
600893 |
航发动力 |
0.14% |
0.83 |
19.49 |
0.15% |
--- |
184 |
000596 |
古井贡酒 |
0.13% |
0.12 |
18.03 |
0.13% |
--- |
185 |
002466 |
天齐锂业 |
0.13% |
0.82 |
18.82 |
0.14% |
--- |
186 |
600111 |
北方稀土 |
0.13% |
1.96 |
18.27 |
0.14% |
--- |
187 |
600498 |
烽火通信 |
0.13% |
0.64 |
18.50 |
0.14% |
--- |
188 |
600705 |
中航产融 |
0.13% |
4.88 |
19.32 |
0.14% |
--- |
189 |
600926 |
杭州银行 |
0.13% |
2.15 |
19.18 |
0.14% |
--- |
190 |
601066 |
中信建投 |
0.13% |
0.46 |
18.11 |
0.13% |
--- |
191 |
601100 |
恒立液压 |
0.13% |
0.23 |
18.45 |
0.14% |
--- |
192 |
601162 |
天风证券 |
0.13% |
2.98 |
18.08 |
0.13% |
--- |
193 |
601607 |
上海医药 |
0.13% |
1.04 |
19.12 |
0.14% |
--- |
194 |
603833 |
欧派家居 |
0.13% |
0.16 |
18.54 |
0.14% |
--- |
195 |
603899 |
晨光文具 |
0.13% |
0.33 |
18.02 |
0.13% |
--- |
196 |
002601 |
龙佰集团 |
0.12% |
0.95 |
17.57 |
0.13% |
--- |
197 |
002607 |
中公教育 |
0.12% |
0.61 |
16.93 |
0.13% |
--- |
198 |
600011 |
华能国际 |
0.12% |
3.98 |
16.80 |
0.13% |
--- |
199 |
600115 |
中国东航 |
0.12% |
4.06 |
17.13 |
0.13% |
--- |
200 |
600118 |
中国卫星 |
0.12% |
0.54 |
16.65 |
0.12% |
--- |
201 |
600176 |
中国巨石 |
0.12% |
1.89 |
17.29 |
0.13% |
--- |
202 |
600233 |
圆通速递 |
0.12% |
1.15 |
16.74 |
0.12% |
--- |
203 |
600637 |
东方明珠 |
0.12% |
1.85 |
17.85 |
0.13% |
--- |
204 |
601111 |
中国国航 |
0.12% |
2.70 |
17.85 |
0.13% |
--- |
205 |
601360 |
三六零 |
0.12% |
0.95 |
17.39 |
0.13% |
--- |
206 |
601727 |
上海电气 |
0.12% |
3.30 |
16.63 |
0.12% |
--- |
207 |
601816 |
京沪高铁 |
0.12% |
2.66 |
16.57 |
0.12% |
--- |
208 |
000656 |
金科股份 |
0.11% |
1.95 |
15.91 |
0.12% |
--- |
209 |
000703 |
恒逸石化 |
0.11% |
1.67 |
15.20 |
0.11% |
--- |
210 |
000728 |
国元证券 |
0.11% |
1.83 |
15.37 |
0.11% |
--- |
211 |
000786 |
北新建材 |
0.11% |
0.77 |
16.42 |
0.12% |
--- |
212 |
002252 |
上海莱士 |
0.11% |
1.84 |
15.57 |
0.12% |
--- |
213 |
003816 |
中国广核 |
0.11% |
5.34 |
15.81 |
0.12% |
--- |
214 |
300628 |
亿联网络 |
0.11% |
0.24 |
16.38 |
0.12% |
--- |
215 |
600221 |
*ST海航 |
0.11% |
10.38 |
15.57 |
0.12% |
--- |
216 |
600271 |
航天信息 |
0.11% |
1.01 |
16.40 |
0.12% |
--- |
217 |
600332 |
白云山 |
0.11% |
0.51 |
16.49 |
0.12% |
--- |
218 |
600489 |
中金黄金 |
0.11% |
1.68 |
15.36 |
0.11% |
--- |
219 |
601600 |
中国铝业 |
0.11% |
5.88 |
16.23 |
0.12% |
--- |
220 |
601618 |
中国中冶 |
0.11% |
6.42 |
16.11 |
0.12% |
--- |
221 |
601838 |
成都银行 |
0.11% |
1.95 |
15.52 |
0.12% |
--- |
222 |
000961 |
中南建设 |
0.10% |
1.68 |
14.95 |
0.11% |
--- |
223 |
600004 |
白云机场 |
0.10% |
0.96 |
14.63 |
0.11% |
--- |
224 |
600066 |
宇通客车 |
0.10% |
1.21 |
14.76 |
0.11% |
--- |
225 |
600068 |
葛洲坝 |
0.10% |
2.51 |
14.93 |
0.11% |
--- |
226 |
600177 |
雅戈尔 |
0.10% |
2.52 |
15.02 |
0.11% |
--- |
227 |
600390 |
五矿资本 |
0.10% |
2.03 |
14.33 |
0.11% |
--- |
228 |
601919 |
中远海控 |
0.10% |
4.33 |
15.03 |
0.11% |
--- |
229 |
601997 |
贵阳银行 |
0.10% |
2.03 |
14.53 |
0.11% |
--- |
230 |
601998 |
中信银行 |
0.10% |
2.77 |
14.27 |
0.11% |
--- |
231 |
002146 |
荣盛发展 |
0.09% |
1.60 |
12.96 |
0.10% |
--- |
232 |
002508 |
老板电器 |
0.09% |
0.43 |
13.38 |
0.10% |
--- |
233 |
002673 |
西部证券 |
0.09% |
1.61 |
13.14 |
0.10% |
--- |
234 |
600018 |
上港集团 |
0.09% |
3.12 |
13.10 |
0.10% |
--- |
235 |
600085 |
同仁堂 |
0.09% |
0.50 |
13.56 |
0.10% |
--- |
236 |
600170 |
上海建工 |
0.09% |
4.04 |
12.40 |
0.09% |
--- |
237 |
600219 |
南山铝业 |
0.09% |
6.49 |
13.17 |
0.10% |
--- |
238 |
600362 |
江西铜业 |
0.09% |
0.97 |
13.06 |
0.10% |
--- |
239 |
600516 |
方大炭素 |
0.09% |
2.05 |
12.90 |
0.10% |
--- |
240 |
600655 |
豫园股份 |
0.09% |
1.42 |
12.58 |
0.09% |
--- |
241 |
600760 |
中航沈飞 |
0.09% |
0.38 |
12.47 |
0.09% |
--- |
242 |
600998 |
九州通 |
0.09% |
0.68 |
12.66 |
0.09% |
--- |
243 |
601018 |
宁波港 |
0.09% |
3.58 |
12.78 |
0.10% |
--- |
244 |
601117 |
中国化学 |
0.09% |
2.24 |
12.28 |
0.09% |
--- |
245 |
601198 |
东兴证券 |
0.09% |
1.25 |
13.65 |
0.10% |
--- |
246 |
601231 |
环旭电子 |
0.09% |
0.59 |
12.89 |
0.10% |
--- |
247 |
601319 |
中国人保 |
0.09% |
1.91 |
12.30 |
0.09% |
--- |
248 |
601881 |
中国银河 |
0.09% |
1.17 |
13.42 |
0.10% |
--- |
249 |
002032 |
苏泊尔 |
0.08% |
0.16 |
11.36 |
0.08% |
--- |
250 |
002153 |
石基信息 |
0.08% |
0.29 |
11.32 |
0.08% |
--- |
251 |
002739 |
万达电影 |
0.08% |
0.76 |
11.61 |
0.09% |
--- |
252 |
002773 |
康弘药业 |
0.08% |
0.23 |
11.41 |
0.08% |
--- |
253 |
002938 |
鹏鼎控股 |
0.08% |
0.22 |
11.01 |
0.08% |
--- |
254 |
002958 |
青农商行 |
0.08% |
2.53 |
11.21 |
0.08% |
--- |
255 |
600208 |
新湖中宝 |
0.08% |
3.88 |
11.56 |
0.09% |
--- |
256 |
600297 |
广汇汽车 |
0.08% |
3.67 |
11.71 |
0.09% |
--- |
257 |
600369 |
西南证券 |
0.08% |
2.53 |
11.61 |
0.09% |
--- |
258 |
600674 |
川投能源 |
0.08% |
1.19 |
11.03 |
0.08% |
--- |
259 |
600848 |
上海临港 |
0.08% |
0.54 |
11.59 |
0.09% |
--- |
260 |
601021 |
春秋航空 |
0.08% |
0.33 |
11.63 |
0.09% |
--- |
261 |
601658 |
邮储银行 |
0.08% |
2.44 |
11.15 |
0.08% |
--- |
262 |
601878 |
浙商证券 |
0.08% |
1.21 |
11.99 |
0.09% |
--- |
263 |
000627 |
天茂集团 |
0.07% |
1.80 |
9.40 |
0.07% |
--- |
264 |
000671 |
阳光城 |
0.07% |
1.49 |
9.45 |
0.07% |
--- |
265 |
002558 |
巨人网络 |
0.07% |
0.55 |
9.57 |
0.07% |
--- |
266 |
002939 |
长城证券 |
0.07% |
0.86 |
10.60 |
0.08% |
--- |
267 |
600027 |
华电国际 |
0.07% |
2.94 |
10.05 |
0.07% |
--- |
268 |
600038 |
中直股份 |
0.07% |
0.26 |
10.68 |
0.08% |
--- |
269 |
603156 |
养元饮品 |
0.07% |
0.46 |
9.80 |
0.07% |
--- |
270 |
002468 |
申通快递 |
0.06% |
0.55 |
9.03 |
0.07% |
--- |
271 |
600482 |
中国动力 |
0.06% |
0.59 |
9.26 |
0.07% |
--- |
272 |
600583 |
海油工程 |
0.06% |
2.02 |
9.19 |
0.07% |
--- |
273 |
600977 |
中国电影 |
0.06% |
0.68 |
8.93 |
0.07% |
--- |
274 |
601633 |
长城汽车 |
0.06% |
1.10 |
8.49 |
0.06% |
--- |
275 |
601992 |
金隅集团 |
0.06% |
3.04 |
9.30 |
0.07% |
--- |
276 |
000709 |
河钢股份 |
0.05% |
3.83 |
7.81 |
0.06% |
--- |
277 |
000723 |
美锦能源 |
0.05% |
1.12 |
7.01 |
0.05% |
--- |
278 |
600188 |
兖州煤业 |
0.05% |
0.81 |
7.10 |
0.05% |
--- |
279 |
600398 |
海澜之家 |
0.05% |
1.21 |
7.04 |
0.05% |
--- |
280 |
601216 |
君正集团 |
0.05% |
3.09 |
7.85 |
0.06% |
--- |
281 |
601236 |
红塔证券 |
0.05% |
0.36 |
6.98 |
0.05% |
--- |
282 |
601238 |
广汽集团 |
0.05% |
0.85 |
7.65 |
0.06% |
--- |
283 |
601577 |
长沙银行 |
0.05% |
0.95 |
7.54 |
0.06% |
--- |
284 |
601698 |
中国卫通 |
0.05% |
0.36 |
6.48 |
0.05% |
--- |
285 |
601808 |
中海油服 |
0.05% |
0.53 |
6.96 |
0.05% |
--- |
286 |
601916 |
浙商银行 |
0.05% |
1.99 |
7.84 |
0.06% |
--- |
287 |
000708 |
中信特钢 |
0.04% |
0.32 |
5.47 |
0.04% |
--- |
288 |
600025 |
华能水电 |
0.04% |
1.64 |
6.22 |
0.05% |
--- |
289 |
600372 |
中航电子 |
0.04% |
0.47 |
6.26 |
0.05% |
--- |
290 |
600928 |
西安银行 |
0.04% |
1.21 |
6.36 |
0.05% |
--- |
291 |
600989 |
宝丰能源 |
0.04% |
0.73 |
6.15 |
0.05% |
--- |
292 |
601898 |
中煤能源 |
0.04% |
1.65 |
6.27 |
0.05% |
--- |
293 |
603260 |
合盛硅业 |
0.04% |
0.22 |
6.01 |
0.04% |
--- |
294 |
600968 |
海油发展 |
0.03% |
1.83 |
4.26 |
0.03% |
--- |
295 |
601077 |
渝农商行 |
0.03% |
1.04 |
4.91 |
0.04% |
--- |
296 |
601298 |
青岛港 |
0.03% |
0.64 |
3.64 |
0.03% |
--- |
297 |
601828 |
美凯龙 |
0.03% |
0.36 |
3.81 |
0.03% |
--- |
298 |
002945 |
华林证券 |
0.02% |
0.24 |
3.31 |
0.02% |
--- |
299 |
600299 |
安迪苏 |
0.02% |
0.26 |
3.18 |
0.02% |
--- |
300 |
601212 |
白银有色 |
0.02% |
1.36 |
3.47 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
601318 |
中国平安 |
5.72% |
14.89 |
1029.94 |
5.98% |
--- |
2 |
600519 |
贵州茅台 |
4.26% |
0.69 |
766.59 |
4.45% |
--- |
3 |
600036 |
招商银行 |
2.54% |
14.18 |
457.73 |
2.66% |
--- |
4 |
600276 |
恒瑞医药 |
2.18% |
4.27 |
392.97 |
2.28% |
--- |
5 |
000651 |
格力电器 |
1.92% |
6.62 |
345.56 |
2.01% |
--- |
6 |
000333 |
美的集团 |
1.79% |
6.68 |
323.33 |
1.88% |
--- |
7 |
601166 |
兴业银行 |
1.77% |
20.00 |
318.20 |
1.85% |
--- |
8 |
000858 |
五粮液 |
1.71% |
2.67 |
307.58 |
1.78% |
--- |
9 |
600030 |
中信证券 |
1.44% |
11.72 |
259.72 |
1.51% |
--- |
10 |
600887 |
伊利股份 |
1.39% |
8.38 |
250.23 |
1.45% |
--- |
季报日期: 2020-03-31 |
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 |
601318 |
中国平安 |
5.72% |
14.89 |
1029.94 |
5.98% |
--- |
2 |
600519 |
贵州茅台 |
4.26% |
0.69 |
766.59 |
4.45% |
--- |
3 |
600036 |
招商银行 |
2.54% |
14.18 |
457.73 |
2.66% |
--- |
4 |
600276 |
恒瑞医药 |
2.18% |
4.27 |
392.97 |
2.28% |
--- |
5 |
000651 |
格力电器 |
1.92% |
6.62 |
345.56 |
2.01% |
--- |
6 |
000333 |
美的集团 |
1.79% |
6.68 |
323.33 |
1.88% |
--- |
7 |
601166 |
兴业银行 |
1.77% |
20.00 |
318.20 |
1.85% |
--- |
8 |
000858 |
五粮液 |
1.71% |
2.67 |
307.58 |
1.78% |
--- |
9 |
600030 |
中信证券 |
1.44% |
11.72 |
259.72 |
1.51% |
--- |
10 |
600887 |
伊利股份 |
1.39% |
8.38 |
250.23 |
1.45% |
--- |
显示全部持仓明细>>