工银瑞信中证消费服务领先ETF
(516600)公募ETF指数型
0.5406
-1.06%-0.0057
单位净值 [2024-05-15]
- 最近一月:2.23%
- 最近一季:3.07%
- 最近半年:-8.33%
- 今年以来:-2.86%
- 最近一年:-16.50%
- 最近两年:-14.19%
- 最近三年:-41.01%
- 成立以来:-45.94%
- 成立日期:2021-02-09
- 基金经理:邓皓友
- 产品类型:契约型开放式
- 最新份额:1.70亿
- 申购状态:可以申购
- 最新规模:1.02亿元
- 投资风格:
- 管理公司:工银瑞信
实时情况
|
工银瑞信中证消费服务领先ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
5.00% |
0.27 |
466.02 |
5.05% |
-0.05 (-18.52%) |
2 |
600276 |
恒瑞医药 |
4.74% |
9.75 |
441.20 |
4.78% |
-0.51 (-5.23%) |
3 |
603259 |
药明康德 |
3.63% |
4.64 |
337.90 |
3.66% |
-0.07 (-1.51%) |
4 |
000858 |
五粮液 |
3.42% |
2.27 |
318.50 |
3.45% |
-0.02 (-0.88%) |
5 |
601318 |
中国平安 |
3.40% |
7.86 |
316.76 |
3.43% |
-0.19 (-2.42%) |
6 |
600036 |
招商银行 |
2.70% |
9.03 |
251.21 |
2.72% |
-0.16 (-1.77%) |
7 |
002352 |
顺丰控股 |
2.40% |
5.53 |
223.41 |
2.42% |
-0.09 (-1.63%) |
8 |
600406 |
国电南瑞 |
2.17% |
9.07 |
202.48 |
2.19% |
-0.16 (-1.76%) |
9 |
600941 |
中国移动 |
2.17% |
2.03 |
201.94 |
2.19% |
-0.04 (-1.97%) |
10 |
600887 |
伊利股份 |
2.14% |
7.46 |
199.56 |
2.16% |
-0.06 (-0.80%) |
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 |
5.00% |
0.27 |
466.02 |
5.05% |
-0.05 (-18.52%) |
2 |
600276 |
恒瑞医药 |
4.74% |
9.75 |
441.20 |
4.78% |
-0.51 (-5.23%) |
3 |
603259 |
药明康德 |
3.63% |
4.64 |
337.90 |
3.66% |
-0.07 (-1.51%) |
4 |
000858 |
五粮液 |
3.42% |
2.27 |
318.50 |
3.45% |
-0.02 (-0.88%) |
5 |
601318 |
中国平安 |
3.40% |
7.86 |
316.76 |
3.43% |
-0.19 (-2.42%) |
6 |
600036 |
招商银行 |
2.70% |
9.03 |
251.21 |
2.72% |
-0.16 (-1.77%) |
7 |
002352 |
顺丰控股 |
2.40% |
5.53 |
223.41 |
2.42% |
-0.09 (-1.63%) |
8 |
600406 |
国电南瑞 |
2.17% |
9.07 |
202.48 |
2.19% |
-0.16 (-1.76%) |
9 |
600941 |
中国移动 |
2.17% |
2.03 |
201.94 |
2.19% |
-0.04 (-1.97%) |
10 |
600887 |
伊利股份 |
2.14% |
7.46 |
199.56 |
2.16% |
-0.06 (-0.80%) |
11 |
002230 |
科大讯飞 |
2.09% |
4.19 |
194.33 |
2.10% |
--- |
12 |
601728 |
中国电信 |
2.04% |
35.10 |
189.89 |
2.06% |
--- |
13 |
600050 |
中国联通 |
2.03% |
43.14 |
188.95 |
2.05% |
--- |
14 |
601888 |
中国中免 |
1.98% |
2.20 |
184.12 |
1.99% |
--- |
15 |
601166 |
兴业银行 |
1.85% |
10.63 |
172.31 |
1.87% |
--- |
16 |
300015 |
爱尔眼科 |
1.79% |
10.54 |
166.79 |
1.81% |
--- |
17 |
688111 |
金山办公 |
1.75% |
0.51 |
162.59 |
1.76% |
--- |
18 |
300122 |
智飞生物 |
1.72% |
2.62 |
159.80 |
1.73% |
--- |
19 |
600436 |
片仔癀 |
1.72% |
0.66 |
159.71 |
1.73% |
--- |
20 |
000568 |
泸州老窖 |
1.66% |
0.86 |
154.30 |
1.67% |
--- |
21 |
600030 |
中信证券 |
1.56% |
7.14 |
145.45 |
1.58% |
--- |
22 |
002027 |
分众传媒 |
1.55% |
22.85 |
144.41 |
1.56% |
--- |
23 |
600809 |
山西汾酒 |
1.41% |
0.57 |
131.05 |
1.42% |
--- |
24 |
300059 |
东方财富 |
1.40% |
9.27 |
130.16 |
1.41% |
--- |
25 |
601398 |
工商银行 |
1.31% |
25.61 |
122.42 |
1.33% |
--- |
26 |
601328 |
交通银行 |
1.24% |
20.07 |
115.20 |
1.25% |
--- |
27 |
000661 |
长春高新 |
1.11% |
0.71 |
103.52 |
1.12% |
--- |
28 |
600570 |
恒生电子 |
1.06% |
3.43 |
98.71 |
1.07% |
--- |
29 |
000538 |
云南白药 |
1.04% |
1.96 |
96.43 |
1.04% |
--- |
30 |
002252 |
上海莱士 |
1.00% |
11.62 |
92.96 |
1.01% |
--- |
31 |
601288 |
农业银行 |
0.91% |
23.32 |
84.88 |
0.92% |
--- |
32 |
300142 |
沃森生物 |
0.89% |
3.51 |
82.52 |
0.89% |
--- |
33 |
000963 |
华东医药 |
0.88% |
1.98 |
82.09 |
0.89% |
--- |
34 |
600588 |
用友网络 |
0.88% |
4.63 |
82.33 |
0.89% |
--- |
35 |
600085 |
同仁堂 |
0.87% |
1.50 |
80.55 |
0.87% |
--- |
36 |
600438 |
通威股份 |
0.85% |
3.16 |
79.09 |
0.86% |
--- |
37 |
600845 |
宝信软件 |
0.85% |
1.62 |
79.02 |
0.86% |
--- |
38 |
002304 |
洋河股份 |
0.84% |
0.71 |
78.03 |
0.85% |
--- |
39 |
002422 |
科伦药业 |
0.80% |
2.58 |
74.95 |
0.81% |
--- |
40 |
603288 |
海天味业 |
0.79% |
1.95 |
73.82 |
0.80% |
--- |
41 |
601360 |
三六零 |
0.78% |
8.07 |
72.71 |
0.79% |
--- |
42 |
300418 |
昆仑万维 |
0.77% |
1.92 |
71.81 |
0.78% |
--- |
43 |
600196 |
复星医药 |
0.75% |
2.78 |
69.58 |
0.75% |
--- |
44 |
600016 |
民生银行 |
0.73% |
18.13 |
67.81 |
0.73% |
--- |
45 |
000001 |
平安银行 |
0.71% |
7.09 |
66.58 |
0.72% |
--- |
46 |
002555 |
三七互娱 |
0.71% |
3.50 |
65.83 |
0.71% |
--- |
47 |
300496 |
中科创达 |
0.71% |
0.83 |
66.45 |
0.72% |
--- |
48 |
300347 |
泰格医药 |
0.70% |
1.18 |
64.86 |
0.70% |
--- |
49 |
603392 |
万泰生物 |
0.67% |
0.82 |
61.98 |
0.67% |
--- |
50 |
688256 |
寒武纪 |
0.67% |
0.46 |
62.08 |
0.67% |
--- |
51 |
002821 |
凯莱英 |
0.66% |
0.53 |
61.53 |
0.67% |
--- |
52 |
601988 |
中国银行 |
0.66% |
15.40 |
61.45 |
0.67% |
--- |
53 |
601601 |
中国太保 |
0.64% |
2.50 |
59.45 |
0.64% |
--- |
54 |
002142 |
宁波银行 |
0.62% |
2.89 |
58.12 |
0.63% |
--- |
55 |
300759 |
康龙化成 |
0.62% |
2.01 |
58.18 |
0.63% |
--- |
56 |
002001 |
新和成 |
0.61% |
3.37 |
57.09 |
0.62% |
--- |
57 |
600000 |
浦发银行 |
0.61% |
8.57 |
56.73 |
0.61% |
--- |
58 |
600161 |
天坛生物 |
0.60% |
1.80 |
55.69 |
0.60% |
--- |
59 |
688777 |
中控技术 |
0.60% |
1.23 |
55.73 |
0.60% |
--- |
60 |
300832 |
新产业 |
0.58% |
0.69 |
53.96 |
0.58% |
--- |
61 |
002007 |
华兰生物 |
0.57% |
2.39 |
52.89 |
0.57% |
--- |
62 |
301269 |
华大九天 |
0.56% |
0.49 |
51.87 |
0.56% |
--- |
63 |
002410 |
广联达 |
0.55% |
3.01 |
51.59 |
0.56% |
--- |
64 |
600233 |
圆通速递 |
0.51% |
3.89 |
47.81 |
0.52% |
--- |
65 |
300144 |
宋城演艺 |
0.50% |
4.73 |
46.69 |
0.51% |
--- |
66 |
600415 |
小商品城 |
0.49% |
6.20 |
45.38 |
0.49% |
--- |
67 |
603939 |
益丰药房 |
0.49% |
1.14 |
45.65 |
0.49% |
--- |
68 |
000596 |
古井贡酒 |
0.47% |
0.19 |
44.23 |
0.48% |
--- |
69 |
002311 |
海大集团 |
0.47% |
0.97 |
43.56 |
0.47% |
--- |
70 |
600332 |
白云山 |
0.47% |
1.53 |
43.76 |
0.47% |
--- |
71 |
000999 |
华润三九 |
0.46% |
0.86 |
42.77 |
0.46% |
--- |
72 |
300413 |
芒果超媒 |
0.46% |
1.69 |
42.59 |
0.46% |
--- |
73 |
002603 |
以岭药业 |
0.45% |
1.82 |
41.99 |
0.45% |
--- |
74 |
601607 |
上海医药 |
0.45% |
2.52 |
42.16 |
0.46% |
--- |
75 |
300454 |
深信服 |
0.44% |
0.57 |
41.21 |
0.45% |
--- |
76 |
603882 |
金域医学 |
0.43% |
0.64 |
40.04 |
0.43% |
--- |
77 |
601818 |
光大银行 |
0.42% |
13.58 |
39.38 |
0.43% |
--- |
78 |
603369 |
今世缘 |
0.39% |
0.74 |
36.08 |
0.39% |
--- |
79 |
601658 |
邮储银行 |
0.38% |
8.11 |
35.28 |
0.38% |
--- |
80 |
601628 |
中国人寿 |
0.37% |
1.22 |
34.59 |
0.37% |
--- |
81 |
000895 |
双汇发展 |
0.35% |
1.21 |
32.32 |
0.35% |
--- |
82 |
600600 |
青岛啤酒 |
0.34% |
0.42 |
31.39 |
0.34% |
--- |
83 |
603899 |
晨光股份 |
0.34% |
0.84 |
31.54 |
0.34% |
--- |
84 |
600754 |
锦江酒店 |
0.33% |
1.03 |
30.80 |
0.33% |
--- |
85 |
688363 |
华熙生物 |
0.30% |
0.42 |
28.12 |
0.30% |
--- |
86 |
600702 |
舍得酒业 |
0.28% |
0.27 |
26.11 |
0.28% |
--- |
87 |
000876 |
新希望 |
0.27% |
2.66 |
24.79 |
0.27% |
--- |
88 |
601698 |
中国卫通 |
0.27% |
1.43 |
24.75 |
0.27% |
--- |
89 |
688561 |
奇安信 |
0.27% |
0.62 |
24.89 |
0.27% |
--- |
90 |
603345 |
安井食品 |
0.26% |
0.23 |
24.06 |
0.26% |
--- |
91 |
300999 |
金龙鱼 |
0.25% |
0.70 |
23.37 |
0.25% |
--- |
92 |
601066 |
中信建投 |
0.24% |
0.95 |
22.48 |
0.24% |
--- |
93 |
600132 |
重庆啤酒 |
0.21% |
0.29 |
19.27 |
0.21% |
--- |
94 |
603198 |
迎驾贡酒 |
0.21% |
0.29 |
19.22 |
0.21% |
--- |
95 |
300979 |
华利集团 |
0.20% |
0.35 |
18.42 |
0.20% |
--- |
96 |
002153 |
石基信息 |
0.19% |
1.85 |
18.02 |
0.20% |
--- |
97 |
605499 |
东鹏饮料 |
0.18% |
0.09 |
16.43 |
0.18% |
--- |
98 |
601998 |
中信银行 |
0.13% |
2.23 |
11.80 |
0.13% |
--- |
99 |
601319 |
中国人保 |
0.12% |
2.33 |
11.28 |
0.12% |
--- |
100 |
301267 |
华厦眼科 |
0.07% |
0.20 |
6.42 |
0.07% |
--- |
101 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
102 |
601096 |
宏盛华源 |
0.00% |
0.07 |
0.30 |
0.00% |
--- |
103 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
104 |
603075 |
热威股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
105 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
106 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
107 |
603193 |
润本股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
108 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
109 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
110 |
603273 |
天元智能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
111 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
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 |
5.19% |
0.32 |
541.12 |
5.28% |
-0.02 (-6.25%) |
2 |
600276 |
恒瑞医药 |
4.72% |
10.26 |
491.67 |
4.79% |
-0.76 (-7.40%) |
3 |
000858 |
五粮液 |
3.60% |
2.29 |
374.58 |
3.65% |
0.06 (2.62%) |
4 |
601318 |
中国平安 |
3.59% |
8.05 |
373.52 |
3.64% |
-0.54 (-6.71%) |
5 |
600036 |
招商银行 |
2.89% |
9.19 |
301.06 |
2.94% |
-0.63 (-6.86%) |
6 |
603259 |
药明康德 |
2.82% |
4.71 |
293.73 |
2.86% |
-0.35 (-7.42%) |
7 |
002230 |
科大讯飞 |
2.78% |
4.26 |
289.51 |
2.82% |
-0.33 (-7.75%) |
8 |
002352 |
顺丰控股 |
2.43% |
5.62 |
253.41 |
2.47% |
-0.42 (-7.47%) |
9 |
601888 |
中国中免 |
2.38% |
2.24 |
247.59 |
2.41% |
-0.17 (-7.59%) |
10 |
600406 |
国电南瑞 |
2.05% |
9.23 |
213.25 |
2.08% |
0.97 (10.53%) |
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 |
5.19% |
0.32 |
541.12 |
5.28% |
-0.02 (-6.25%) |
2 |
600276 |
恒瑞医药 |
4.72% |
10.26 |
491.67 |
4.79% |
-0.76 (-7.40%) |
3 |
000858 |
五粮液 |
3.60% |
2.29 |
374.58 |
3.65% |
0.06 (2.62%) |
4 |
601318 |
中国平安 |
3.59% |
8.05 |
373.52 |
3.64% |
-0.54 (-6.71%) |
5 |
600036 |
招商银行 |
2.89% |
9.19 |
301.06 |
2.94% |
-0.63 (-6.86%) |
6 |
603259 |
药明康德 |
2.82% |
4.71 |
293.73 |
2.86% |
-0.35 (-7.42%) |
7 |
002230 |
科大讯飞 |
2.78% |
4.26 |
289.51 |
2.82% |
-0.33 (-7.75%) |
8 |
002352 |
顺丰控股 |
2.43% |
5.62 |
253.41 |
2.47% |
-0.42 (-7.47%) |
9 |
601888 |
中国中免 |
2.38% |
2.24 |
247.59 |
2.41% |
-0.17 (-7.59%) |
10 |
600406 |
国电南瑞 |
2.05% |
9.23 |
213.25 |
2.08% |
0.97 (10.53%) |
11 |
600887 |
伊利股份 |
2.04% |
7.52 |
212.97 |
2.08% |
--- |
12 |
600050 |
中国联通 |
2.02% |
43.85 |
210.47 |
2.05% |
--- |
13 |
601728 |
中国电信 |
1.93% |
35.68 |
200.88 |
1.96% |
--- |
14 |
688111 |
金山办公 |
1.92% |
0.42 |
200.32 |
1.95% |
--- |
15 |
300015 |
爱尔眼科 |
1.91% |
10.72 |
198.91 |
1.94% |
--- |
16 |
600436 |
片仔癀 |
1.90% |
0.69 |
197.59 |
1.93% |
--- |
17 |
600941 |
中国移动 |
1.85% |
2.07 |
193.13 |
1.88% |
--- |
18 |
000568 |
泸州老窖 |
1.75% |
0.87 |
182.33 |
1.78% |
--- |
19 |
601166 |
兴业银行 |
1.62% |
10.80 |
169.02 |
1.65% |
--- |
20 |
002027 |
分众传媒 |
1.52% |
23.23 |
158.20 |
1.54% |
--- |
21 |
600570 |
恒生电子 |
1.48% |
3.49 |
154.67 |
1.51% |
--- |
22 |
600030 |
中信证券 |
1.38% |
7.25 |
143.41 |
1.40% |
--- |
23 |
300059 |
东方财富 |
1.28% |
9.42 |
133.78 |
1.30% |
--- |
24 |
002555 |
三七互娱 |
1.20% |
3.57 |
124.52 |
1.21% |
--- |
25 |
601398 |
工商银行 |
1.20% |
26.02 |
125.42 |
1.22% |
--- |
26 |
300122 |
智飞生物 |
1.17% |
2.75 |
121.77 |
1.19% |
--- |
27 |
601328 |
交通银行 |
1.14% |
20.41 |
118.38 |
1.15% |
--- |
28 |
600438 |
通威股份 |
1.05% |
3.19 |
109.45 |
1.07% |
--- |
29 |
600809 |
山西汾酒 |
1.03% |
0.58 |
106.97 |
1.04% |
--- |
30 |
601360 |
三六零 |
0.99% |
8.21 |
102.95 |
1.00% |
--- |
31 |
000661 |
长春高新 |
0.97% |
0.74 |
100.86 |
0.98% |
--- |
32 |
002410 |
广联达 |
0.95% |
3.06 |
99.42 |
0.97% |
--- |
33 |
300142 |
沃森生物 |
0.94% |
3.69 |
97.60 |
0.95% |
--- |
34 |
600588 |
用友网络 |
0.93% |
4.74 |
97.13 |
0.95% |
--- |
35 |
002304 |
洋河股份 |
0.90% |
0.71 |
93.26 |
0.91% |
--- |
36 |
603288 |
海天味业 |
0.89% |
1.98 |
92.54 |
0.90% |
--- |
37 |
600085 |
同仁堂 |
0.87% |
1.58 |
90.94 |
0.89% |
--- |
38 |
600196 |
复星医药 |
0.87% |
2.92 |
90.23 |
0.88% |
--- |
39 |
000963 |
华东医药 |
0.84% |
2.01 |
87.17 |
0.85% |
--- |
40 |
000538 |
云南白药 |
0.83% |
1.65 |
86.70 |
0.85% |
--- |
41 |
600845 |
宝信软件 |
0.80% |
1.65 |
83.80 |
0.82% |
--- |
42 |
601288 |
农业银行 |
0.80% |
23.71 |
83.70 |
0.82% |
--- |
43 |
000001 |
平安银行 |
0.78% |
7.20 |
80.86 |
0.79% |
--- |
44 |
002252 |
上海莱士 |
0.78% |
10.84 |
81.41 |
0.79% |
--- |
45 |
300347 |
泰格医药 |
0.75% |
1.21 |
78.09 |
0.76% |
--- |
46 |
300012 |
华测检测 |
0.72% |
3.87 |
75.47 |
0.74% |
--- |
47 |
002142 |
宁波银行 |
0.71% |
2.94 |
74.38 |
0.73% |
--- |
48 |
300496 |
中科创达 |
0.68% |
0.74 |
71.30 |
0.70% |
--- |
49 |
600016 |
民生银行 |
0.66% |
18.44 |
69.15 |
0.67% |
--- |
50 |
688777 |
中控技术 |
0.65% |
1.08 |
67.73 |
0.66% |
--- |
51 |
002001 |
新和成 |
0.63% |
4.26 |
65.55 |
0.64% |
--- |
52 |
601601 |
中国太保 |
0.63% |
2.54 |
65.99 |
0.64% |
--- |
53 |
002821 |
凯莱英 |
0.62% |
0.55 |
64.82 |
0.63% |
--- |
54 |
300454 |
深信服 |
0.62% |
0.57 |
64.55 |
0.63% |
--- |
55 |
600000 |
浦发银行 |
0.61% |
8.73 |
63.21 |
0.62% |
--- |
56 |
601988 |
中国银行 |
0.59% |
15.65 |
61.19 |
0.60% |
--- |
57 |
300413 |
芒果超媒 |
0.56% |
1.72 |
58.84 |
0.57% |
--- |
58 |
603392 |
万泰生物 |
0.56% |
0.88 |
58.42 |
0.57% |
--- |
59 |
600233 |
圆通速递 |
0.55% |
3.96 |
57.66 |
0.56% |
--- |
60 |
601607 |
上海医药 |
0.55% |
2.56 |
57.37 |
0.56% |
--- |
61 |
002007 |
华兰生物 |
0.54% |
2.51 |
56.25 |
0.55% |
--- |
62 |
000999 |
华润三九 |
0.53% |
0.91 |
55.20 |
0.54% |
--- |
63 |
300144 |
宋城演艺 |
0.50% |
4.20 |
52.08 |
0.51% |
--- |
64 |
300759 |
康龙化成 |
0.50% |
1.36 |
52.25 |
0.51% |
--- |
65 |
600332 |
白云山 |
0.49% |
1.61 |
51.33 |
0.50% |
--- |
66 |
002603 |
以岭药业 |
0.47% |
1.92 |
49.32 |
0.48% |
--- |
67 |
603882 |
金域医学 |
0.46% |
0.64 |
48.32 |
0.47% |
--- |
68 |
000596 |
古井贡酒 |
0.45% |
0.19 |
47.00 |
0.46% |
--- |
69 |
002311 |
海大集团 |
0.44% |
0.98 |
45.90 |
0.45% |
--- |
70 |
600754 |
锦江酒店 |
0.43% |
1.05 |
44.46 |
0.43% |
--- |
71 |
600600 |
青岛啤酒 |
0.42% |
0.42 |
43.52 |
0.42% |
--- |
72 |
601628 |
中国人寿 |
0.42% |
1.24 |
43.35 |
0.42% |
--- |
73 |
300832 |
新产业 |
0.41% |
0.72 |
42.48 |
0.41% |
--- |
74 |
601818 |
光大银行 |
0.41% |
13.80 |
42.37 |
0.41% |
--- |
75 |
603939 |
益丰药房 |
0.41% |
1.16 |
42.92 |
0.42% |
--- |
76 |
601658 |
邮储银行 |
0.39% |
8.25 |
40.34 |
0.39% |
--- |
77 |
603369 |
今世缘 |
0.38% |
0.74 |
39.07 |
0.38% |
--- |
78 |
688363 |
华熙生物 |
0.38% |
0.44 |
39.25 |
0.38% |
--- |
79 |
300601 |
康泰生物 |
0.37% |
1.54 |
39.00 |
0.38% |
--- |
80 |
603899 |
晨光股份 |
0.36% |
0.85 |
37.94 |
0.37% |
--- |
81 |
688536 |
思瑞浦 |
0.35% |
0.17 |
36.01 |
0.35% |
--- |
82 |
600702 |
舍得酒业 |
0.33% |
0.28 |
34.71 |
0.34% |
--- |
83 |
688180 |
君实生物 |
0.33% |
0.89 |
34.41 |
0.34% |
--- |
84 |
688561 |
奇安信 |
0.32% |
0.64 |
33.20 |
0.32% |
--- |
85 |
002120 |
韵达股份 |
0.31% |
3.34 |
31.93 |
0.31% |
--- |
86 |
000876 |
新希望 |
0.30% |
2.68 |
31.30 |
0.31% |
--- |
87 |
000895 |
双汇发展 |
0.29% |
1.23 |
30.12 |
0.29% |
--- |
88 |
300999 |
金龙鱼 |
0.27% |
0.70 |
27.99 |
0.27% |
--- |
89 |
600132 |
重庆啤酒 |
0.26% |
0.29 |
26.73 |
0.26% |
--- |
90 |
000799 |
酒鬼酒 |
0.23% |
0.27 |
24.34 |
0.24% |
--- |
91 |
601066 |
中信建投 |
0.23% |
0.97 |
23.47 |
0.23% |
--- |
92 |
301269 |
华大九天 |
0.22% |
0.19 |
23.34 |
0.23% |
--- |
93 |
603568 |
伟明环保 |
0.20% |
1.17 |
20.49 |
0.20% |
--- |
94 |
601698 |
中国卫通 |
0.19% |
0.97 |
19.28 |
0.19% |
--- |
95 |
603198 |
迎驾贡酒 |
0.17% |
0.28 |
17.86 |
0.17% |
--- |
96 |
300979 |
华利集团 |
0.16% |
0.35 |
17.06 |
0.17% |
--- |
97 |
601319 |
中国人保 |
0.13% |
2.37 |
13.84 |
0.13% |
--- |
98 |
601998 |
中信银行 |
0.13% |
2.27 |
13.57 |
0.13% |
--- |
99 |
301267 |
华厦眼科 |
0.08% |
0.14 |
8.53 |
0.08% |
--- |
100 |
605499 |
东鹏饮料 |
0.08% |
0.05 |
8.64 |
0.08% |
--- |
101 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
103 |
603135 |
中重科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
104 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.11 |
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 |
5.11% |
0.34 |
587.18 |
5.19% |
0.02 (5.88%) |
2 |
601888 |
中国中免 |
4.53% |
2.41 |
520.63 |
4.61% |
-0.02 (-0.83%) |
3 |
600276 |
恒瑞医药 |
3.69% |
11.02 |
424.77 |
3.76% |
-1.34 (-12.15%) |
4 |
603259 |
药明康德 |
3.57% |
5.06 |
410.18 |
3.63% |
-0.04 (-0.79%) |
5 |
601318 |
中国平安 |
3.51% |
8.59 |
403.73 |
3.57% |
-0.13 (-1.51%) |
6 |
000858 |
五粮液 |
3.50% |
2.23 |
402.94 |
3.56% |
0.01 (0.45%) |
7 |
600036 |
招商银行 |
3.18% |
9.82 |
365.89 |
3.24% |
-0.15 (-1.53%) |
8 |
002352 |
顺丰控股 |
3.03% |
6.04 |
348.87 |
3.09% |
1.17 (19.37%) |
9 |
300015 |
爱尔眼科 |
2.39% |
8.86 |
275.14 |
2.43% |
0.10 (1.13%) |
10 |
600887 |
伊利股份 |
1.99% |
7.37 |
228.47 |
2.02% |
新增 |
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 |
5.11% |
0.34 |
587.18 |
5.19% |
0.02 (5.88%) |
2 |
601888 |
中国中免 |
4.53% |
2.41 |
520.63 |
4.61% |
-0.02 (-0.83%) |
3 |
600276 |
恒瑞医药 |
3.69% |
11.02 |
424.77 |
3.76% |
-1.34 (-12.15%) |
4 |
603259 |
药明康德 |
3.57% |
5.06 |
410.18 |
3.63% |
-0.04 (-0.79%) |
5 |
601318 |
中国平安 |
3.51% |
8.59 |
403.73 |
3.57% |
-0.13 (-1.51%) |
6 |
000858 |
五粮液 |
3.50% |
2.23 |
402.94 |
3.56% |
0.01 (0.45%) |
7 |
600036 |
招商银行 |
3.18% |
9.82 |
365.89 |
3.24% |
-0.15 (-1.53%) |
8 |
002352 |
顺丰控股 |
3.03% |
6.04 |
348.87 |
3.09% |
1.17 (19.37%) |
9 |
300015 |
爱尔眼科 |
2.39% |
8.86 |
275.14 |
2.43% |
0.10 (1.13%) |
10 |
600887 |
伊利股份 |
1.99% |
7.37 |
228.47 |
2.02% |
新增 |
11 |
600436 |
片仔癀 |
1.86% |
0.74 |
213.46 |
1.89% |
--- |
12 |
600050 |
中国联通 |
1.84% |
47.12 |
211.09 |
1.87% |
--- |
13 |
601166 |
兴业银行 |
1.77% |
11.54 |
202.99 |
1.80% |
--- |
14 |
600406 |
国电南瑞 |
1.75% |
8.26 |
201.53 |
1.78% |
--- |
15 |
000568 |
泸州老窖 |
1.66% |
0.85 |
190.64 |
1.69% |
--- |
16 |
300122 |
智飞生物 |
1.51% |
1.97 |
173.03 |
1.53% |
--- |
17 |
002027 |
分众传媒 |
1.45% |
24.96 |
166.73 |
1.47% |
--- |
18 |
300059 |
东方财富 |
1.42% |
8.39 |
162.75 |
1.44% |
--- |
19 |
601728 |
中国电信 |
1.40% |
38.33 |
160.60 |
1.42% |
--- |
20 |
300142 |
沃森生物 |
1.38% |
3.95 |
158.75 |
1.40% |
--- |
21 |
600809 |
山西汾酒 |
1.38% |
0.56 |
159.02 |
1.41% |
--- |
22 |
600030 |
中信证券 |
1.34% |
7.74 |
154.11 |
1.36% |
--- |
23 |
600570 |
恒生电子 |
1.32% |
3.75 |
151.82 |
1.34% |
--- |
24 |
002230 |
科大讯飞 |
1.31% |
4.59 |
150.69 |
1.33% |
--- |
25 |
002410 |
广联达 |
1.23% |
2.35 |
140.88 |
1.25% |
--- |
26 |
300347 |
泰格医药 |
1.18% |
1.29 |
135.19 |
1.20% |
--- |
27 |
000661 |
长春高新 |
1.16% |
0.80 |
133.16 |
1.18% |
--- |
28 |
603288 |
海天味业 |
1.11% |
1.60 |
127.31 |
1.13% |
--- |
29 |
600588 |
用友网络 |
1.07% |
5.09 |
122.98 |
1.09% |
--- |
30 |
601398 |
工商银行 |
1.05% |
27.82 |
120.74 |
1.07% |
--- |
31 |
600438 |
通威股份 |
1.04% |
3.11 |
119.98 |
1.06% |
--- |
32 |
688111 |
金山办公 |
1.04% |
0.45 |
120.13 |
1.06% |
--- |
33 |
002304 |
洋河股份 |
0.96% |
0.69 |
110.75 |
0.98% |
--- |
34 |
600196 |
复星医药 |
0.96% |
3.14 |
110.65 |
0.98% |
--- |
35 |
601328 |
交通银行 |
0.90% |
21.81 |
103.38 |
0.91% |
--- |
36 |
002142 |
宁波银行 |
0.89% |
3.14 |
101.89 |
0.90% |
--- |
37 |
000001 |
平安银行 |
0.88% |
7.70 |
101.33 |
0.90% |
--- |
38 |
000963 |
华东医药 |
0.88% |
2.16 |
101.09 |
0.89% |
--- |
39 |
000538 |
云南白药 |
0.84% |
1.77 |
96.33 |
0.85% |
--- |
40 |
300012 |
华测检测 |
0.81% |
4.15 |
92.55 |
0.82% |
--- |
41 |
600941 |
中国移动 |
0.79% |
1.34 |
90.68 |
0.80% |
--- |
42 |
002001 |
新和成 |
0.75% |
4.58 |
85.81 |
0.76% |
--- |
43 |
600233 |
圆通速递 |
0.74% |
4.25 |
85.38 |
0.76% |
--- |
44 |
300759 |
康龙化成 |
0.72% |
1.23 |
83.30 |
0.74% |
--- |
45 |
300496 |
中科创达 |
0.69% |
0.79 |
79.24 |
0.70% |
--- |
46 |
002821 |
凯莱英 |
0.66% |
0.51 |
75.48 |
0.67% |
--- |
47 |
600085 |
同仁堂 |
0.66% |
1.69 |
75.51 |
0.67% |
--- |
48 |
603613 |
国联股份 |
0.66% |
0.86 |
76.06 |
0.67% |
--- |
49 |
688777 |
中控技术 |
0.66% |
0.84 |
76.22 |
0.67% |
--- |
50 |
002252 |
上海莱士 |
0.64% |
11.65 |
73.86 |
0.65% |
--- |
51 |
601288 |
农业银行 |
0.64% |
25.33 |
73.71 |
0.65% |
--- |
52 |
300454 |
深信服 |
0.61% |
0.62 |
69.78 |
0.62% |
--- |
53 |
600000 |
浦发银行 |
0.59% |
9.31 |
67.78 |
0.60% |
--- |
54 |
600016 |
民生银行 |
0.59% |
19.70 |
67.97 |
0.60% |
--- |
55 |
601601 |
中国太保 |
0.58% |
2.71 |
66.45 |
0.59% |
--- |
56 |
600754 |
锦江酒店 |
0.57% |
1.13 |
65.94 |
0.58% |
--- |
57 |
600845 |
宝信软件 |
0.57% |
1.45 |
65.01 |
0.58% |
--- |
58 |
002603 |
以岭药业 |
0.54% |
2.06 |
61.72 |
0.55% |
--- |
59 |
002007 |
华兰生物 |
0.53% |
2.70 |
61.10 |
0.54% |
--- |
60 |
002311 |
海大集团 |
0.52% |
0.96 |
59.26 |
0.52% |
--- |
61 |
002555 |
三七互娱 |
0.52% |
3.29 |
59.55 |
0.53% |
--- |
62 |
688180 |
君实生物 |
0.52% |
0.95 |
59.65 |
0.53% |
--- |
63 |
603392 |
万泰生物 |
0.49% |
0.45 |
56.38 |
0.50% |
--- |
64 |
300413 |
芒果超媒 |
0.48% |
1.85 |
55.54 |
0.49% |
--- |
65 |
603882 |
金域医学 |
0.47% |
0.69 |
53.96 |
0.48% |
--- |
66 |
601988 |
中国银行 |
0.46% |
16.71 |
52.80 |
0.47% |
--- |
67 |
603456 |
九洲药业 |
0.46% |
1.24 |
52.61 |
0.47% |
--- |
68 |
002120 |
韵达股份 |
0.45% |
3.58 |
51.48 |
0.46% |
--- |
69 |
300601 |
康泰生物 |
0.45% |
1.66 |
52.21 |
0.46% |
--- |
70 |
600332 |
白云山 |
0.45% |
1.74 |
51.83 |
0.46% |
--- |
71 |
000596 |
古井贡酒 |
0.44% |
0.19 |
50.71 |
0.45% |
--- |
72 |
603899 |
晨光股份 |
0.44% |
0.92 |
50.58 |
0.45% |
--- |
73 |
688099 |
晶晨股份 |
0.44% |
0.71 |
50.41 |
0.45% |
--- |
74 |
002602 |
世纪华通 |
0.43% |
12.89 |
49.11 |
0.43% |
--- |
75 |
601628 |
中国人寿 |
0.43% |
1.32 |
49.00 |
0.43% |
--- |
76 |
601607 |
上海医药 |
0.42% |
2.74 |
48.85 |
0.43% |
--- |
77 |
601360 |
三六零 |
0.40% |
7.06 |
46.17 |
0.41% |
--- |
78 |
688536 |
思瑞浦 |
0.39% |
0.16 |
45.14 |
0.40% |
--- |
79 |
600600 |
青岛啤酒 |
0.38% |
0.41 |
44.08 |
0.39% |
--- |
80 |
688561 |
奇安信 |
0.38% |
0.67 |
44.22 |
0.39% |
--- |
81 |
600702 |
舍得酒业 |
0.37% |
0.27 |
42.98 |
0.38% |
--- |
82 |
601658 |
邮储银行 |
0.35% |
8.62 |
39.82 |
0.35% |
--- |
83 |
601818 |
光大银行 |
0.35% |
13.11 |
40.25 |
0.36% |
--- |
84 |
300363 |
博腾股份 |
0.33% |
0.94 |
38.40 |
0.34% |
--- |
85 |
603369 |
今世缘 |
0.32% |
0.72 |
36.65 |
0.32% |
--- |
86 |
000799 |
酒鬼酒 |
0.31% |
0.26 |
35.86 |
0.32% |
--- |
87 |
600132 |
重庆啤酒 |
0.31% |
0.28 |
35.67 |
0.32% |
--- |
88 |
000876 |
新希望 |
0.29% |
2.61 |
33.70 |
0.30% |
--- |
89 |
688363 |
华熙生物 |
0.29% |
0.25 |
33.82 |
0.30% |
--- |
90 |
000895 |
双汇发展 |
0.27% |
1.20 |
31.12 |
0.28% |
--- |
91 |
300999 |
金龙鱼 |
0.26% |
0.69 |
30.06 |
0.27% |
--- |
92 |
601066 |
中信建投 |
0.21% |
1.03 |
24.46 |
0.22% |
--- |
93 |
603568 |
伟明环保 |
0.20% |
1.26 |
23.35 |
0.21% |
--- |
94 |
300979 |
华利集团 |
0.19% |
0.38 |
21.70 |
0.19% |
--- |
95 |
600779 |
水井坊 |
0.17% |
0.23 |
19.42 |
0.17% |
--- |
96 |
301269 |
华大九天 |
0.15% |
0.19 |
17.11 |
0.15% |
--- |
97 |
601319 |
中国人保 |
0.11% |
2.52 |
13.15 |
0.12% |
--- |
98 |
601998 |
中信银行 |
0.11% |
2.44 |
12.15 |
0.11% |
--- |
99 |
601698 |
中国卫通 |
0.10% |
1.04 |
11.88 |
0.11% |
--- |
100 |
605499 |
东鹏饮料 |
0.08% |
0.05 |
8.89 |
0.08% |
--- |
101 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
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 |
5.58% |
0.32 |
599.20 |
5.66% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
4.49% |
2.43 |
481.75 |
4.55% |
0.07 (2.88%) |
3 |
600276 |
恒瑞医药 |
4.04% |
12.36 |
433.99 |
4.10% |
0.35 (2.83%) |
4 |
000858 |
五粮液 |
3.50% |
2.22 |
375.69 |
3.55% |
0.06 (2.70%) |
5 |
603259 |
药明康德 |
3.41% |
5.10 |
365.91 |
3.46% |
0.19 (3.72%) |
6 |
601318 |
中国平安 |
3.38% |
8.72 |
362.58 |
3.43% |
0.25 (2.87%) |
7 |
600036 |
招商银行 |
3.13% |
9.97 |
335.49 |
3.17% |
0.46 (4.61%) |
8 |
300015 |
爱尔眼科 |
2.34% |
8.76 |
251.02 |
2.37% |
2.22 (25.41%) |
9 |
600406 |
国电南瑞 |
2.17% |
9.38 |
233.27 |
2.20% |
0.27 (2.88%) |
10 |
002352 |
顺丰控股 |
2.14% |
4.87 |
229.96 |
2.17% |
0.14 (2.87%) |
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 |
5.58% |
0.32 |
599.20 |
5.66% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
4.49% |
2.43 |
481.75 |
4.55% |
0.07 (2.88%) |
3 |
600276 |
恒瑞医药 |
4.04% |
12.36 |
433.99 |
4.10% |
0.35 (2.83%) |
4 |
000858 |
五粮液 |
3.50% |
2.22 |
375.69 |
3.55% |
0.06 (2.70%) |
5 |
603259 |
药明康德 |
3.41% |
5.10 |
365.91 |
3.46% |
0.19 (3.72%) |
6 |
601318 |
中国平安 |
3.38% |
8.72 |
362.58 |
3.43% |
0.25 (2.87%) |
7 |
600036 |
招商银行 |
3.13% |
9.97 |
335.49 |
3.17% |
0.46 (4.61%) |
8 |
300015 |
爱尔眼科 |
2.34% |
8.76 |
251.02 |
2.37% |
2.22 (25.41%) |
9 |
600406 |
国电南瑞 |
2.17% |
9.38 |
233.27 |
2.20% |
0.27 (2.88%) |
10 |
002352 |
顺丰控股 |
2.14% |
4.87 |
229.96 |
2.17% |
0.14 (2.87%) |
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 |
5.24% |
0.32 |
654.40 |
5.32% |
-0.02 (-6.25%) |
2 |
601888 |
中国中免 |
4.40% |
2.36 |
549.71 |
4.47% |
-0.11 (-4.66%) |
3 |
603259 |
药明康德 |
4.09% |
4.91 |
511.01 |
4.16% |
-0.21 (-4.27%) |
4 |
600276 |
恒瑞医药 |
3.57% |
12.01 |
445.62 |
3.62% |
0.75 (6.24%) |
5 |
000858 |
五粮液 |
3.49% |
2.16 |
436.17 |
3.55% |
-0.10 (-4.63%) |
6 |
600036 |
招商银行 |
3.21% |
9.51 |
401.32 |
3.26% |
-0.87 (-9.15%) |
7 |
601318 |
中国平安 |
3.17% |
8.47 |
395.46 |
3.22% |
-0.70 (-8.26%) |
8 |
300015 |
爱尔眼科 |
2.34% |
6.53 |
292.39 |
2.38% |
新增 |
9 |
600436 |
片仔癀 |
2.31% |
0.81 |
288.95 |
2.35% |
新增 |
10 |
002352 |
顺丰控股 |
2.11% |
4.73 |
263.98 |
2.15% |
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 |
5.24% |
0.32 |
654.40 |
5.32% |
-0.02 (-6.25%) |
2 |
601888 |
中国中免 |
4.40% |
2.36 |
549.71 |
4.47% |
-0.11 (-4.66%) |
3 |
603259 |
药明康德 |
4.09% |
4.91 |
511.01 |
4.16% |
-0.21 (-4.27%) |
4 |
600276 |
恒瑞医药 |
3.57% |
12.01 |
445.62 |
3.62% |
0.75 (6.24%) |
5 |
000858 |
五粮液 |
3.49% |
2.16 |
436.17 |
3.55% |
-0.10 (-4.63%) |
6 |
600036 |
招商银行 |
3.21% |
9.51 |
401.32 |
3.26% |
-0.87 (-9.15%) |
7 |
601318 |
中国平安 |
3.17% |
8.47 |
395.46 |
3.22% |
-0.70 (-8.26%) |
8 |
300015 |
爱尔眼科 |
2.34% |
6.53 |
292.39 |
2.38% |
新增 |
9 |
600436 |
片仔癀 |
2.31% |
0.81 |
288.95 |
2.35% |
新增 |
10 |
002352 |
顺丰控股 |
2.11% |
4.73 |
263.98 |
2.15% |
新增 |
11 |
600406 |
国电南瑞 |
1.97% |
9.11 |
245.96 |
2.00% |
--- |
12 |
300122 |
智飞生物 |
1.92% |
2.16 |
239.78 |
1.95% |
--- |
13 |
601166 |
兴业银行 |
1.81% |
11.37 |
226.26 |
1.84% |
--- |
14 |
600887 |
伊利股份 |
1.77% |
5.68 |
221.24 |
1.80% |
--- |
15 |
300059 |
东方财富 |
1.68% |
8.27 |
210.04 |
1.71% |
--- |
16 |
002230 |
科大讯飞 |
1.67% |
5.05 |
208.16 |
1.69% |
--- |
17 |
300142 |
沃森生物 |
1.67% |
4.30 |
208.08 |
1.69% |
--- |
18 |
000661 |
长春高新 |
1.63% |
0.87 |
203.08 |
1.65% |
--- |
19 |
000568 |
泸州老窖 |
1.62% |
0.82 |
202.16 |
1.64% |
--- |
20 |
600438 |
通威股份 |
1.44% |
3.00 |
179.58 |
1.46% |
--- |
21 |
600809 |
山西汾酒 |
1.43% |
0.55 |
177.99 |
1.45% |
--- |
22 |
600050 |
中国联通 |
1.40% |
50.56 |
174.93 |
1.42% |
--- |
23 |
002027 |
分众传媒 |
1.32% |
24.41 |
164.28 |
1.34% |
--- |
24 |
600030 |
中信证券 |
1.32% |
7.63 |
165.28 |
1.34% |
--- |
25 |
300347 |
泰格医药 |
1.15% |
1.26 |
144.21 |
1.17% |
--- |
26 |
600196 |
复星医药 |
1.14% |
3.24 |
142.85 |
1.16% |
--- |
27 |
002410 |
广联达 |
1.12% |
2.58 |
140.46 |
1.14% |
--- |
28 |
603288 |
海天味业 |
1.12% |
1.55 |
140.00 |
1.14% |
--- |
29 |
600570 |
恒生电子 |
1.11% |
3.19 |
138.89 |
1.13% |
--- |
30 |
300759 |
康龙化成 |
1.09% |
1.44 |
136.64 |
1.11% |
--- |
31 |
601398 |
工商银行 |
1.05% |
27.39 |
130.65 |
1.06% |
--- |
32 |
002304 |
洋河股份 |
0.98% |
0.67 |
122.71 |
1.00% |
--- |
33 |
300496 |
中科创达 |
0.96% |
0.92 |
120.04 |
0.98% |
--- |
34 |
000538 |
云南白药 |
0.93% |
1.93 |
116.67 |
0.95% |
--- |
35 |
002821 |
凯莱英 |
0.93% |
0.40 |
115.60 |
0.94% |
--- |
36 |
000001 |
平安银行 |
0.91% |
7.59 |
113.70 |
0.92% |
--- |
37 |
002001 |
新和成 |
0.91% |
5.00 |
113.97 |
0.93% |
--- |
38 |
002142 |
宁波银行 |
0.89% |
3.10 |
111.01 |
0.90% |
--- |
39 |
000963 |
华东医药 |
0.86% |
2.37 |
107.03 |
0.87% |
--- |
40 |
601328 |
交通银行 |
0.86% |
21.48 |
106.97 |
0.87% |
--- |
41 |
600588 |
用友网络 |
0.81% |
4.67 |
101.34 |
0.82% |
--- |
42 |
688111 |
金山办公 |
0.81% |
0.51 |
100.53 |
0.82% |
--- |
43 |
600085 |
同仁堂 |
0.78% |
1.84 |
97.30 |
0.79% |
--- |
44 |
600763 |
通策医疗 |
0.77% |
0.55 |
95.94 |
0.78% |
--- |
45 |
300012 |
华测检测 |
0.75% |
4.05 |
94.00 |
0.76% |
--- |
46 |
300601 |
康泰生物 |
0.65% |
1.81 |
81.60 |
0.66% |
--- |
47 |
002555 |
三七互娱 |
0.62% |
3.62 |
76.85 |
0.62% |
--- |
48 |
600941 |
中国移动 |
0.60% |
1.23 |
74.42 |
0.61% |
--- |
49 |
601288 |
农业银行 |
0.60% |
24.97 |
75.41 |
0.61% |
--- |
50 |
600000 |
浦发银行 |
0.59% |
9.19 |
73.61 |
0.60% |
--- |
51 |
603392 |
万泰生物 |
0.59% |
0.47 |
73.77 |
0.60% |
--- |
52 |
600016 |
民生银行 |
0.58% |
19.39 |
72.13 |
0.59% |
--- |
53 |
300454 |
深信服 |
0.57% |
0.68 |
70.57 |
0.57% |
--- |
54 |
300363 |
博腾股份 |
0.56% |
0.89 |
69.41 |
0.56% |
--- |
55 |
600754 |
锦江酒店 |
0.56% |
1.11 |
69.82 |
0.57% |
--- |
56 |
688180 |
君实生物 |
0.56% |
0.93 |
70.28 |
0.57% |
--- |
57 |
002007 |
华兰生物 |
0.54% |
2.94 |
67.03 |
0.55% |
--- |
58 |
300413 |
芒果超媒 |
0.54% |
2.04 |
68.05 |
0.55% |
--- |
59 |
600233 |
圆通速递 |
0.54% |
3.33 |
67.90 |
0.55% |
--- |
60 |
600845 |
宝信软件 |
0.54% |
1.23 |
66.99 |
0.54% |
--- |
61 |
601360 |
三六零 |
0.53% |
7.77 |
66.20 |
0.54% |
--- |
62 |
688099 |
晶晨股份 |
0.53% |
0.66 |
66.56 |
0.54% |
--- |
63 |
002252 |
上海莱士 |
0.52% |
10.86 |
64.40 |
0.52% |
--- |
64 |
601601 |
中国太保 |
0.50% |
2.68 |
63.06 |
0.51% |
--- |
65 |
688536 |
思瑞浦 |
0.49% |
0.11 |
61.77 |
0.50% |
--- |
66 |
002120 |
韵达股份 |
0.48% |
3.51 |
59.88 |
0.49% |
--- |
67 |
600332 |
白云山 |
0.48% |
1.88 |
59.39 |
0.48% |
--- |
68 |
002602 |
世纪华通 |
0.47% |
12.16 |
58.61 |
0.48% |
--- |
69 |
603899 |
晨光股份 |
0.46% |
1.02 |
57.20 |
0.47% |
--- |
70 |
688777 |
中控技术 |
0.46% |
0.79 |
57.48 |
0.47% |
--- |
71 |
000895 |
双汇发展 |
0.45% |
1.91 |
55.96 |
0.46% |
--- |
72 |
002311 |
海大集团 |
0.45% |
0.93 |
55.81 |
0.45% |
--- |
73 |
601728 |
中国电信 |
0.44% |
14.76 |
55.05 |
0.45% |
--- |
74 |
603882 |
金域医学 |
0.44% |
0.67 |
55.31 |
0.45% |
--- |
75 |
601988 |
中国银行 |
0.43% |
16.49 |
53.76 |
0.44% |
--- |
76 |
000799 |
酒鬼酒 |
0.37% |
0.25 |
46.45 |
0.38% |
--- |
77 |
601658 |
邮储银行 |
0.37% |
8.51 |
45.87 |
0.37% |
--- |
78 |
000596 |
古井贡酒 |
0.36% |
0.18 |
44.94 |
0.37% |
--- |
79 |
300676 |
华大基因 |
0.34% |
0.60 |
43.02 |
0.35% |
--- |
80 |
601933 |
永辉超市 |
0.34% |
9.86 |
42.20 |
0.34% |
--- |
81 |
600600 |
青岛啤酒 |
0.33% |
0.40 |
41.57 |
0.34% |
--- |
82 |
601628 |
中国人寿 |
0.33% |
1.31 |
40.71 |
0.33% |
--- |
83 |
688561 |
奇安信 |
0.33% |
0.74 |
41.20 |
0.34% |
--- |
84 |
600132 |
重庆啤酒 |
0.32% |
0.27 |
39.58 |
0.32% |
--- |
85 |
000876 |
新希望 |
0.31% |
2.50 |
38.25 |
0.31% |
--- |
86 |
300999 |
金龙鱼 |
0.29% |
0.66 |
35.65 |
0.29% |
--- |
87 |
603369 |
今世缘 |
0.29% |
0.70 |
35.70 |
0.29% |
--- |
88 |
688185 |
康希诺 |
0.29% |
0.18 |
35.83 |
0.29% |
--- |
89 |
688363 |
华熙生物 |
0.28% |
0.25 |
35.55 |
0.29% |
--- |
90 |
601066 |
中信建投 |
0.24% |
1.02 |
29.49 |
0.24% |
--- |
91 |
603087 |
甘李药业 |
0.23% |
0.60 |
28.78 |
0.23% |
--- |
92 |
002607 |
中公教育 |
0.21% |
4.46 |
25.82 |
0.21% |
--- |
93 |
600779 |
水井坊 |
0.16% |
0.21 |
19.43 |
0.16% |
--- |
94 |
601995 |
中金公司 |
0.16% |
0.46 |
20.47 |
0.17% |
--- |
95 |
300979 |
华利集团 |
0.15% |
0.25 |
18.27 |
0.15% |
--- |
96 |
002568 |
百润股份 |
0.14% |
0.58 |
17.54 |
0.14% |
--- |
97 |
601698 |
中国卫通 |
0.11% |
1.19 |
13.46 |
0.11% |
--- |
98 |
601319 |
中国人保 |
0.10% |
2.49 |
12.60 |
0.10% |
--- |
99 |
601998 |
中信银行 |
0.09% |
2.39 |
11.35 |
0.09% |
--- |
100 |
605499 |
东鹏饮料 |
0.07% |
0.05 |
8.54 |
0.07% |
--- |
101 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.98% |
0.34 |
584.46 |
5.05% |
-0.02 (-5.88%) |
2 |
603259 |
药明康德 |
4.91% |
5.12 |
575.84 |
4.98% |
-0.12 (-2.34%) |
3 |
600036 |
招商银行 |
4.14% |
10.38 |
485.78 |
4.20% |
-0.60 (-5.78%) |
4 |
601318 |
中国平安 |
3.79% |
9.17 |
444.29 |
3.84% |
-0.29 (-3.16%) |
5 |
600276 |
恒瑞医药 |
3.54% |
11.26 |
414.76 |
3.59% |
-0.42 (-3.73%) |
6 |
601888 |
中国中免 |
3.46% |
2.47 |
405.99 |
3.51% |
-0.02 (-0.81%) |
7 |
000858 |
五粮液 |
2.99% |
2.26 |
350.44 |
3.03% |
-0.03 (-1.33%) |
8 |
300122 |
智飞生物 |
2.35% |
2.00 |
276.00 |
2.39% |
新增 |
9 |
002230 |
科大讯飞 |
2.16% |
5.43 |
252.88 |
2.19% |
新增 |
10 |
600406 |
国电南瑞 |
2.15% |
8.00 |
251.86 |
2.18% |
-0.35 (-4.38%) |
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 |
4.98% |
0.34 |
584.46 |
5.05% |
-0.02 (-5.88%) |
2 |
603259 |
药明康德 |
4.91% |
5.12 |
575.84 |
4.98% |
-0.12 (-2.34%) |
3 |
600036 |
招商银行 |
4.14% |
10.38 |
485.78 |
4.20% |
-0.60 (-5.78%) |
4 |
601318 |
中国平安 |
3.79% |
9.17 |
444.29 |
3.84% |
-0.29 (-3.16%) |
5 |
600276 |
恒瑞医药 |
3.54% |
11.26 |
414.76 |
3.59% |
-0.42 (-3.73%) |
6 |
601888 |
中国中免 |
3.46% |
2.47 |
405.99 |
3.51% |
-0.02 (-0.81%) |
7 |
000858 |
五粮液 |
2.99% |
2.26 |
350.44 |
3.03% |
-0.03 (-1.33%) |
8 |
300122 |
智飞生物 |
2.35% |
2.00 |
276.00 |
2.39% |
新增 |
9 |
002230 |
科大讯飞 |
2.16% |
5.43 |
252.88 |
2.19% |
新增 |
10 |
600406 |
国电南瑞 |
2.15% |
8.00 |
251.86 |
2.18% |
-0.35 (-4.38%) |
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 |
5.07% |
0.36 |
738.00 |
5.14% |
-0.07 (-19.44%) |
2 |
603259 |
药明康德 |
4.27% |
5.24 |
621.83 |
4.33% |
0.32 (6.10%) |
3 |
600276 |
恒瑞医药 |
4.07% |
11.68 |
592.52 |
4.13% |
-1.98 (-16.95%) |
4 |
601888 |
中国中免 |
3.76% |
2.49 |
546.33 |
3.81% |
-0.25 (-10.04%) |
5 |
600036 |
招商银行 |
3.68% |
10.98 |
534.84 |
3.73% |
-2.39 (-21.77%) |
6 |
000858 |
五粮液 |
3.51% |
2.29 |
509.89 |
3.55% |
-0.52 (-22.71%) |
7 |
601318 |
中国平安 |
3.28% |
9.46 |
476.88 |
3.32% |
-2.31 (-24.42%) |
8 |
002352 |
顺丰控股 |
2.44% |
5.14 |
354.25 |
2.47% |
新增 |
9 |
600436 |
片仔癀 |
2.34% |
0.78 |
340.98 |
2.38% |
新增 |
10 |
600406 |
国电南瑞 |
2.30% |
8.35 |
334.17 |
2.33% |
-2.54 (-30.43%) |
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 |
5.07% |
0.36 |
738.00 |
5.14% |
-0.07 (-19.44%) |
2 |
603259 |
药明康德 |
4.27% |
5.24 |
621.83 |
4.33% |
0.32 (6.10%) |
3 |
600276 |
恒瑞医药 |
4.07% |
11.68 |
592.52 |
4.13% |
-1.98 (-16.95%) |
4 |
601888 |
中国中免 |
3.76% |
2.49 |
546.33 |
3.81% |
-0.25 (-10.04%) |
5 |
600036 |
招商银行 |
3.68% |
10.98 |
534.84 |
3.73% |
-2.39 (-21.77%) |
6 |
000858 |
五粮液 |
3.51% |
2.29 |
509.89 |
3.55% |
-0.52 (-22.71%) |
7 |
601318 |
中国平安 |
3.28% |
9.46 |
476.88 |
3.32% |
-2.31 (-24.42%) |
8 |
002352 |
顺丰控股 |
2.44% |
5.14 |
354.25 |
2.47% |
新增 |
9 |
600436 |
片仔癀 |
2.34% |
0.78 |
340.98 |
2.38% |
新增 |
10 |
600406 |
国电南瑞 |
2.30% |
8.35 |
334.17 |
2.33% |
-2.54 (-30.43%) |
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 |
4.58% |
0.43 |
786.90 |
4.65% |
-0.02 (-4.65%) |
2 |
603259 |
药明康德 |
4.38% |
4.92 |
752.39 |
4.45% |
-0.19 (-3.86%) |
3 |
601888 |
中国中免 |
4.14% |
2.74 |
712.40 |
4.21% |
-0.04 (-1.46%) |
4 |
600276 |
恒瑞医药 |
3.99% |
13.66 |
686.37 |
4.06% |
-0.25 (-1.83%) |
5 |
600036 |
招商银行 |
3.92% |
13.37 |
674.52 |
3.99% |
-0.50 (-3.74%) |
6 |
000858 |
五粮液 |
3.59% |
2.81 |
616.49 |
3.64% |
-0.11 (-3.91%) |
7 |
601318 |
中国平安 |
3.31% |
11.77 |
569.20 |
3.36% |
-0.37 (-3.14%) |
8 |
300015 |
爱尔眼科 |
2.35% |
7.55 |
403.22 |
2.38% |
-0.15 (-1.99%) |
9 |
600406 |
国电南瑞 |
2.27% |
10.89 |
390.99 |
2.31% |
-0.40 (-3.67%) |
10 |
300122 |
智飞生物 |
2.21% |
2.39 |
379.99 |
2.25% |
-0.10 (-4.18%) |
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 |
4.58% |
0.43 |
786.90 |
4.65% |
-0.02 (-4.65%) |
2 |
603259 |
药明康德 |
4.38% |
4.92 |
752.39 |
4.45% |
-0.19 (-3.86%) |
3 |
601888 |
中国中免 |
4.14% |
2.74 |
712.40 |
4.21% |
-0.04 (-1.46%) |
4 |
600276 |
恒瑞医药 |
3.99% |
13.66 |
686.37 |
4.06% |
-0.25 (-1.83%) |
5 |
600036 |
招商银行 |
3.92% |
13.37 |
674.52 |
3.99% |
-0.50 (-3.74%) |
6 |
000858 |
五粮液 |
3.59% |
2.81 |
616.49 |
3.64% |
-0.11 (-3.91%) |
7 |
601318 |
中国平安 |
3.31% |
11.77 |
569.20 |
3.36% |
-0.37 (-3.14%) |
8 |
300015 |
爱尔眼科 |
2.35% |
7.55 |
403.22 |
2.38% |
-0.15 (-1.99%) |
9 |
600406 |
国电南瑞 |
2.27% |
10.89 |
390.99 |
2.31% |
-0.40 (-3.67%) |
10 |
300122 |
智飞生物 |
2.21% |
2.39 |
379.99 |
2.25% |
-0.10 (-4.18%) |
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 |
600276 |
恒瑞医药 |
4.63% |
13.91 |
945.77 |
4.72% |
--- |
2 |
600519 |
贵州茅台 |
4.53% |
0.45 |
925.51 |
4.62% |
--- |
3 |
000858 |
五粮液 |
4.26% |
2.92 |
869.84 |
4.34% |
--- |
4 |
601888 |
中国中免 |
4.08% |
2.78 |
834.28 |
4.17% |
--- |
5 |
603259 |
药明康德 |
3.92% |
5.11 |
800.80 |
4.00% |
--- |
6 |
601318 |
中国平安 |
3.82% |
12.14 |
780.36 |
3.90% |
--- |
7 |
600036 |
招商银行 |
3.68% |
13.87 |
751.62 |
3.75% |
--- |
8 |
300015 |
爱尔眼科 |
2.67% |
7.70 |
546.61 |
2.73% |
--- |
9 |
002230 |
科大讯飞 |
2.39% |
7.24 |
489.28 |
2.44% |
--- |
10 |
300122 |
智飞生物 |
2.28% |
2.49 |
464.96 |
2.32% |
--- |
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 |
600276 |
恒瑞医药 |
4.63% |
13.91 |
945.77 |
4.72% |
--- |
2 |
600519 |
贵州茅台 |
4.53% |
0.45 |
925.51 |
4.62% |
--- |
3 |
000858 |
五粮液 |
4.26% |
2.92 |
869.84 |
4.34% |
--- |
4 |
601888 |
中国中免 |
4.08% |
2.78 |
834.28 |
4.17% |
--- |
5 |
603259 |
药明康德 |
3.92% |
5.11 |
800.80 |
4.00% |
--- |
6 |
601318 |
中国平安 |
3.82% |
12.14 |
780.36 |
3.90% |
--- |
7 |
600036 |
招商银行 |
3.68% |
13.87 |
751.62 |
3.75% |
--- |
8 |
300015 |
爱尔眼科 |
2.67% |
7.70 |
546.61 |
2.73% |
--- |
9 |
002230 |
科大讯飞 |
2.39% |
7.24 |
489.28 |
2.44% |
--- |
10 |
300122 |
智飞生物 |
2.28% |
2.49 |
464.96 |
2.32% |
--- |
11 |
600436 |
片仔癀 |
2.06% |
0.94 |
421.40 |
2.10% |
--- |
12 |
002352 |
顺丰控股 |
1.72% |
5.19 |
351.36 |
1.75% |
--- |
13 |
000661 |
长春高新 |
1.67% |
0.88 |
340.56 |
1.70% |
--- |
14 |
600887 |
伊利股份 |
1.65% |
9.14 |
336.63 |
1.68% |
--- |
15 |
601166 |
兴业银行 |
1.64% |
16.30 |
334.96 |
1.67% |
--- |
16 |
600050 |
中国联通 |
1.60% |
75.74 |
327.20 |
1.63% |
--- |
17 |
600570 |
恒生电子 |
1.55% |
3.40 |
317.05 |
1.58% |
--- |
18 |
300059 |
东方财富 |
1.49% |
9.27 |
303.83 |
1.52% |
--- |
19 |
300142 |
沃森生物 |
1.47% |
4.87 |
300.48 |
1.50% |
--- |
20 |
688111 |
金山办公 |
1.43% |
0.74 |
292.15 |
1.46% |
--- |
21 |
300347 |
泰格医药 |
1.42% |
1.50 |
289.95 |
1.45% |
--- |
22 |
002027 |
分众传媒 |
1.35% |
29.28 |
275.52 |
1.38% |
--- |
23 |
600196 |
复星医药 |
1.32% |
3.75 |
270.49 |
1.35% |
--- |
24 |
002410 |
广联达 |
1.29% |
3.87 |
263.93 |
1.32% |
--- |
25 |
600763 |
通策医疗 |
1.29% |
0.64 |
263.04 |
1.31% |
--- |
26 |
600406 |
国电南瑞 |
1.28% |
11.29 |
262.33 |
1.31% |
--- |
27 |
000568 |
泸州老窖 |
1.27% |
1.10 |
259.53 |
1.30% |
--- |
28 |
000001 |
平安银行 |
1.20% |
10.87 |
245.88 |
1.23% |
--- |
29 |
603288 |
海天味业 |
1.20% |
1.89 |
244.23 |
1.22% |
--- |
30 |
600030 |
中信证券 |
1.17% |
9.55 |
238.18 |
1.19% |
--- |
31 |
600809 |
山西汾酒 |
1.14% |
0.52 |
232.96 |
1.16% |
--- |
32 |
600588 |
用友网络 |
1.08% |
6.65 |
221.11 |
1.10% |
--- |
33 |
300454 |
深信服 |
1.07% |
0.84 |
217.96 |
1.09% |
--- |
34 |
601398 |
工商银行 |
0.99% |
39.30 |
203.18 |
1.01% |
--- |
35 |
300413 |
芒果超媒 |
0.97% |
2.90 |
198.94 |
0.99% |
--- |
36 |
300601 |
康泰生物 |
0.93% |
1.28 |
190.72 |
0.95% |
--- |
37 |
002304 |
洋河股份 |
0.92% |
0.91 |
188.55 |
0.94% |
--- |
38 |
000538 |
云南白药 |
0.90% |
1.59 |
183.99 |
0.92% |
--- |
39 |
600438 |
通威股份 |
0.86% |
4.06 |
175.68 |
0.88% |
--- |
40 |
002821 |
凯莱英 |
0.82% |
0.45 |
167.67 |
0.84% |
--- |
41 |
000963 |
华东医药 |
0.80% |
3.56 |
163.80 |
0.82% |
--- |
42 |
300759 |
康龙化成 |
0.80% |
0.75 |
162.74 |
0.81% |
--- |
43 |
002142 |
宁波银行 |
0.77% |
4.04 |
157.44 |
0.79% |
--- |
44 |
300012 |
华测检测 |
0.74% |
4.77 |
152.07 |
0.76% |
--- |
45 |
601328 |
交通银行 |
0.74% |
30.81 |
150.97 |
0.75% |
--- |
46 |
002001 |
新和成 |
0.67% |
4.80 |
137.72 |
0.69% |
--- |
47 |
002555 |
三七互娱 |
0.64% |
5.41 |
129.95 |
0.65% |
--- |
48 |
600000 |
浦发银行 |
0.64% |
13.17 |
131.70 |
0.66% |
--- |
49 |
603882 |
金域医学 |
0.62% |
0.79 |
126.22 |
0.63% |
--- |
50 |
603899 |
晨光文具 |
0.62% |
1.51 |
127.69 |
0.64% |
--- |
51 |
002007 |
华兰生物 |
0.61% |
3.40 |
124.71 |
0.62% |
--- |
52 |
002624 |
完美世界 |
0.55% |
4.74 |
113.33 |
0.57% |
--- |
53 |
002607 |
中公教育 |
0.54% |
5.27 |
110.09 |
0.55% |
--- |
54 |
601601 |
中国太保 |
0.54% |
3.83 |
110.96 |
0.55% |
--- |
55 |
300144 |
宋城演艺 |
0.52% |
6.38 |
107.18 |
0.54% |
--- |
56 |
601360 |
三六零 |
0.52% |
8.72 |
106.47 |
0.53% |
--- |
57 |
600016 |
民生银行 |
0.51% |
23.83 |
105.09 |
0.52% |
--- |
58 |
002311 |
海大集团 |
0.50% |
1.25 |
102.00 |
0.51% |
--- |
59 |
002602 |
世纪华通 |
0.48% |
15.16 |
97.33 |
0.49% |
--- |
60 |
601288 |
农业银行 |
0.48% |
32.18 |
97.51 |
0.49% |
--- |
61 |
601607 |
上海医药 |
0.48% |
4.69 |
99.10 |
0.49% |
--- |
62 |
600845 |
宝信软件 |
0.45% |
1.82 |
92.49 |
0.46% |
--- |
63 |
002024 |
苏宁易购 |
0.44% |
16.24 |
90.78 |
0.45% |
--- |
64 |
300558 |
贝达药业 |
0.41% |
0.77 |
83.34 |
0.42% |
--- |
65 |
603939 |
益丰药房 |
0.40% |
1.46 |
81.89 |
0.41% |
--- |
66 |
002252 |
上海莱士 |
0.38% |
10.49 |
78.57 |
0.39% |
--- |
67 |
600161 |
天坛生物 |
0.36% |
2.14 |
73.30 |
0.37% |
--- |
68 |
600332 |
白云山 |
0.36% |
2.18 |
73.79 |
0.37% |
--- |
69 |
600655 |
豫园股份 |
0.36% |
6.32 |
73.25 |
0.37% |
--- |
70 |
601933 |
永辉超市 |
0.36% |
15.50 |
73.31 |
0.37% |
--- |
71 |
601988 |
中国银行 |
0.36% |
23.63 |
72.78 |
0.36% |
--- |
72 |
002044 |
美年健康 |
0.35% |
7.82 |
71.21 |
0.36% |
--- |
73 |
600132 |
重庆啤酒 |
0.35% |
0.36 |
71.26 |
0.36% |
--- |
74 |
300676 |
华大基因 |
0.34% |
0.59 |
69.97 |
0.35% |
--- |
75 |
000895 |
双汇发展 |
0.32% |
2.08 |
66.14 |
0.33% |
--- |
76 |
601628 |
中国人寿 |
0.31% |
1.87 |
63.37 |
0.32% |
--- |
77 |
600600 |
青岛啤酒 |
0.30% |
0.53 |
61.29 |
0.31% |
--- |
78 |
601658 |
邮储银行 |
0.30% |
12.18 |
61.14 |
0.31% |
--- |
79 |
688363 |
华熙生物 |
0.30% |
0.22 |
61.13 |
0.31% |
--- |
80 |
002739 |
万达电影 |
0.28% |
3.63 |
57.32 |
0.29% |
--- |
81 |
603392 |
万泰生物 |
0.27% |
0.21 |
54.43 |
0.27% |
--- |
82 |
603369 |
今世缘 |
0.25% |
0.94 |
50.91 |
0.25% |
--- |
83 |
000876 |
新希望 |
0.24% |
3.38 |
49.58 |
0.25% |
--- |
84 |
300999 |
金龙鱼 |
0.24% |
0.57 |
48.43 |
0.24% |
--- |
85 |
603233 |
大参林 |
0.24% |
0.96 |
49.17 |
0.25% |
--- |
86 |
002120 |
韵达股份 |
0.22% |
3.30 |
44.65 |
0.22% |
--- |
87 |
000596 |
古井贡酒 |
0.20% |
0.17 |
40.72 |
0.20% |
--- |
88 |
603658 |
安图生物 |
0.20% |
0.55 |
41.45 |
0.21% |
--- |
89 |
603517 |
绝味食品 |
0.19% |
0.46 |
38.77 |
0.19% |
--- |
90 |
600233 |
圆通速递 |
0.18% |
3.60 |
36.04 |
0.18% |
--- |
91 |
600872 |
中炬高新 |
0.17% |
0.84 |
35.30 |
0.18% |
--- |
92 |
601066 |
中信建投 |
0.17% |
1.09 |
34.26 |
0.17% |
--- |
93 |
000860 |
顺鑫农业 |
0.16% |
0.78 |
32.90 |
0.16% |
--- |
94 |
002157 |
正邦科技 |
0.14% |
2.36 |
28.20 |
0.14% |
--- |
95 |
601698 |
中国卫通 |
0.14% |
1.79 |
28.98 |
0.14% |
--- |
96 |
603087 |
甘李药业 |
0.10% |
0.19 |
20.25 |
0.10% |
--- |
97 |
601995 |
中金公司 |
0.09% |
0.30 |
18.45 |
0.09% |
--- |
98 |
601998 |
中信银行 |
0.09% |
3.45 |
17.59 |
0.09% |
--- |
99 |
601319 |
中国人保 |
0.08% |
2.77 |
16.43 |
0.08% |
--- |
100 |
300832 |
新产业 |
0.07% |
0.24 |
14.97 |
0.07% |
--- |
101 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
102 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
103 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
104 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
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