华泰柏瑞上证180ETF
(530300)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.37% |
0.14 |
203.00 |
0.00% |
-0.03 (-21.43%) |
| 2 |
601899 |
紫金矿业 |
3.97% |
5.63 |
184.21 |
0.00% |
-0.87 (-15.45%) |
| 3 |
601318 |
中国平安 |
2.50% |
2.04 |
115.83 |
0.00% |
-0.30 (-14.71%) |
| 4 |
600276 |
恒瑞医药 |
2.38% |
2.00 |
110.66 |
0.00% |
-0.30 (-14.97%) |
| 5 |
603259 |
药明康德 |
2.33% |
1.10 |
107.91 |
0.00% |
-0.18 (-16.36%) |
| 6 |
600036 |
招商银行 |
1.98% |
2.34 |
92.01 |
0.00% |
-0.36 (-15.38%) |
| 7 |
600900 |
长江电力 |
1.91% |
3.28 |
88.69 |
0.00% |
-0.51 (-15.55%) |
| 8 |
688256 |
寒武纪 |
1.80% |
0.09 |
83.75 |
0.00% |
0.00 (0.00%) |
| 9 |
601138 |
工业富联 |
1.55% |
1.40 |
72.04 |
0.00% |
-0.21 (-15.00%) |
| 10 |
688041 |
海光信息 |
1.43% |
0.32 |
66.44 |
0.00% |
-0.06 (-18.99%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.37% |
0.14 |
203.00 |
0.00% |
-0.03 (-21.43%) |
| 2 |
601899 |
紫金矿业 |
3.97% |
5.63 |
184.21 |
0.00% |
-0.87 (-15.45%) |
| 3 |
601318 |
中国平安 |
2.50% |
2.04 |
115.83 |
0.00% |
-0.30 (-14.71%) |
| 4 |
600276 |
恒瑞医药 |
2.38% |
2.00 |
110.66 |
0.00% |
-0.30 (-14.97%) |
| 5 |
603259 |
药明康德 |
2.33% |
1.10 |
107.91 |
0.00% |
-0.18 (-16.36%) |
| 6 |
600036 |
招商银行 |
1.98% |
2.34 |
92.01 |
0.00% |
-0.36 (-15.38%) |
| 7 |
600900 |
长江电力 |
1.91% |
3.28 |
88.69 |
0.00% |
-0.51 (-15.55%) |
| 8 |
688256 |
寒武纪 |
1.80% |
0.09 |
83.75 |
0.00% |
0.00 (0.00%) |
| 9 |
601138 |
工业富联 |
1.55% |
1.40 |
72.04 |
0.00% |
-0.21 (-15.00%) |
| 10 |
688041 |
海光信息 |
1.43% |
0.32 |
66.44 |
0.00% |
-0.06 (-18.99%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.19% |
0.17 |
234.12 |
0.00% |
-0.01 (-5.88%) |
| 2 |
601899 |
紫金矿业 |
4.01% |
6.50 |
224.06 |
0.00% |
-1.66 (-25.54%) |
| 3 |
601318 |
中国平安 |
2.86% |
2.34 |
160.06 |
0.00% |
-0.34 (-14.53%) |
| 4 |
600276 |
恒瑞医药 |
2.46% |
2.30 |
137.25 |
0.00% |
-0.37 (-16.06%) |
| 5 |
603259 |
药明康德 |
2.08% |
1.28 |
116.02 |
0.00% |
-0.23 (-17.97%) |
| 6 |
688256 |
寒武纪 |
2.07% |
0.09 |
115.49 |
0.00% |
-0.02 (-26.41%) |
| 7 |
600036 |
招商银行 |
2.03% |
2.70 |
113.67 |
0.00% |
-0.36 (-13.33%) |
| 8 |
600900 |
长江电力 |
1.84% |
3.79 |
103.05 |
0.00% |
新增 |
| 9 |
601138 |
工业富联 |
1.79% |
1.61 |
99.90 |
0.00% |
-0.41 (-25.47%) |
| 10 |
688981 |
中芯国际 |
1.78% |
0.81 |
99.32 |
0.00% |
-0.19 (-22.98%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.19% |
0.17 |
234.12 |
0.00% |
-0.01 (-5.88%) |
| 2 |
601899 |
紫金矿业 |
4.01% |
6.50 |
224.06 |
0.00% |
-1.66 (-25.54%) |
| 3 |
601318 |
中国平安 |
2.86% |
2.34 |
160.06 |
0.00% |
-0.34 (-14.53%) |
| 4 |
600276 |
恒瑞医药 |
2.46% |
2.30 |
137.25 |
0.00% |
-0.37 (-16.06%) |
| 5 |
603259 |
药明康德 |
2.08% |
1.28 |
116.02 |
0.00% |
-0.23 (-17.97%) |
| 6 |
688256 |
寒武纪 |
2.07% |
0.09 |
115.49 |
0.00% |
-0.02 (-26.41%) |
| 7 |
600036 |
招商银行 |
2.03% |
2.70 |
113.67 |
0.00% |
-0.36 (-13.33%) |
| 8 |
600900 |
长江电力 |
1.84% |
3.79 |
103.05 |
0.00% |
新增 |
| 9 |
601138 |
工业富联 |
1.79% |
1.61 |
99.90 |
0.00% |
-0.41 (-25.47%) |
| 10 |
688981 |
中芯国际 |
1.78% |
0.81 |
99.32 |
0.00% |
-0.19 (-22.98%) |
| 11 |
688041 |
海光信息 |
1.51% |
0.38 |
84.38 |
1.54% |
--- |
| 12 |
601166 |
兴业银行 |
1.39% |
3.68 |
77.50 |
1.42% |
--- |
| 13 |
601816 |
京沪高铁 |
1.37% |
14.85 |
76.48 |
1.40% |
--- |
| 14 |
600150 |
中国船舶 |
1.31% |
2.21 |
73.39 |
1.34% |
--- |
| 15 |
603993 |
洛阳钼业 |
1.20% |
3.35 |
67.00 |
1.23% |
--- |
| 16 |
600048 |
保利发展 |
1.14% |
10.42 |
63.57 |
1.16% |
--- |
| 17 |
600031 |
三一重工 |
1.13% |
3.00 |
63.39 |
1.16% |
--- |
| 18 |
600030 |
中信证券 |
1.10% |
2.14 |
61.44 |
1.12% |
--- |
| 19 |
600660 |
福耀玻璃 |
1.05% |
0.90 |
58.57 |
1.07% |
--- |
| 20 |
603986 |
兆易创新 |
1.04% |
0.27 |
57.85 |
1.06% |
--- |
| 21 |
600309 |
万华化学 |
1.03% |
0.75 |
57.51 |
1.05% |
--- |
| 22 |
601398 |
工商银行 |
1.00% |
7.08 |
56.14 |
1.03% |
--- |
| 23 |
601127 |
赛力斯 |
1.00% |
0.46 |
55.64 |
1.02% |
--- |
| 24 |
600089 |
特变电工 |
0.99% |
2.48 |
55.11 |
1.01% |
--- |
| 25 |
688008 |
澜起科技 |
0.98% |
0.46 |
54.55 |
1.00% |
--- |
| 26 |
601012 |
隆基绿能 |
0.97% |
2.97 |
54.05 |
0.99% |
--- |
| 27 |
600690 |
海尔智家 |
0.97% |
2.07 |
54.01 |
0.99% |
--- |
| 28 |
601888 |
中国中免 |
0.96% |
0.57 |
53.90 |
0.99% |
--- |
| 29 |
601668 |
中国建筑 |
0.96% |
10.46 |
53.66 |
0.98% |
--- |
| 30 |
601728 |
中国电信 |
0.95% |
8.46 |
53.30 |
0.97% |
--- |
| 31 |
603019 |
中科曙光 |
0.92% |
0.60 |
51.38 |
0.94% |
--- |
| 32 |
601211 |
国泰海通 |
0.90% |
2.46 |
50.55 |
0.92% |
--- |
| 33 |
600887 |
伊利股份 |
0.88% |
1.71 |
48.91 |
0.89% |
--- |
| 34 |
688012 |
中微公司 |
0.86% |
0.18 |
48.33 |
0.88% |
--- |
| 35 |
601919 |
中远海控 |
0.86% |
3.18 |
48.27 |
0.88% |
--- |
| 36 |
601288 |
农业银行 |
0.86% |
6.29 |
48.31 |
0.88% |
--- |
| 37 |
600941 |
中国移动 |
0.85% |
0.47 |
47.49 |
0.87% |
--- |
| 38 |
600111 |
北方稀土 |
0.83% |
1.00 |
46.12 |
0.84% |
--- |
| 39 |
603501 |
豪威集团 |
0.79% |
0.35 |
44.06 |
0.81% |
--- |
| 40 |
600050 |
中国联通 |
0.78% |
8.53 |
43.59 |
0.80% |
--- |
| 41 |
600418 |
江淮汽车 |
0.77% |
0.87 |
43.06 |
0.79% |
--- |
| 42 |
601328 |
交通银行 |
0.75% |
5.82 |
42.20 |
0.77% |
--- |
| 43 |
600406 |
国电南瑞 |
0.75% |
1.87 |
42.04 |
0.77% |
--- |
| 44 |
601766 |
中国中车 |
0.75% |
6.14 |
41.87 |
0.77% |
--- |
| 45 |
603799 |
华友钴业 |
0.73% |
0.60 |
40.96 |
0.75% |
--- |
| 46 |
600104 |
上汽集团 |
0.69% |
2.54 |
38.66 |
0.71% |
--- |
| 47 |
601689 |
拓普集团 |
0.68% |
0.49 |
38.17 |
0.70% |
--- |
| 48 |
601600 |
中国铝业 |
0.68% |
3.13 |
38.25 |
0.70% |
--- |
| 49 |
601088 |
中国神华 |
0.67% |
0.93 |
37.66 |
0.69% |
--- |
| 50 |
600183 |
生益科技 |
0.64% |
0.50 |
35.70 |
0.65% |
--- |
| 51 |
600000 |
浦发银行 |
0.63% |
2.83 |
35.26 |
0.64% |
--- |
| 52 |
601857 |
中国石油 |
0.61% |
3.26 |
33.94 |
0.62% |
--- |
| 53 |
600919 |
江苏银行 |
0.60% |
3.21 |
33.38 |
0.61% |
--- |
| 54 |
601601 |
中国太保 |
0.56% |
0.75 |
31.43 |
0.57% |
--- |
| 55 |
601006 |
大秦铁路 |
0.56% |
6.09 |
31.42 |
0.57% |
--- |
| 56 |
688271 |
联影医疗 |
0.53% |
0.24 |
29.59 |
0.54% |
--- |
| 57 |
601688 |
华泰证券 |
0.52% |
1.24 |
29.25 |
0.54% |
--- |
| 58 |
688111 |
金山办公 |
0.51% |
0.09 |
28.74 |
0.53% |
--- |
| 59 |
601390 |
中国中铁 |
0.50% |
5.18 |
28.02 |
0.51% |
--- |
| 60 |
600438 |
通威股份 |
0.50% |
1.35 |
27.70 |
0.51% |
--- |
| 61 |
600547 |
山东黄金 |
0.50% |
0.72 |
27.87 |
0.51% |
--- |
| 62 |
601100 |
恒立液压 |
0.49% |
0.25 |
27.48 |
0.50% |
--- |
| 63 |
600489 |
中金黄金 |
0.48% |
1.15 |
26.86 |
0.49% |
--- |
| 64 |
600893 |
航发动力 |
0.47% |
0.66 |
26.42 |
0.48% |
--- |
| 65 |
688072 |
拓荆科技 |
0.46% |
0.08 |
25.51 |
0.47% |
--- |
| 66 |
600019 |
宝钢股份 |
0.46% |
3.44 |
25.63 |
0.47% |
--- |
| 67 |
600028 |
中国石化 |
0.46% |
4.20 |
25.96 |
0.47% |
--- |
| 68 |
600760 |
中航沈飞 |
0.45% |
0.45 |
25.27 |
0.46% |
--- |
| 69 |
600436 |
片仔癀 |
0.45% |
0.15 |
25.32 |
0.46% |
--- |
| 70 |
601225 |
陕西煤业 |
0.42% |
1.11 |
23.67 |
0.43% |
--- |
| 71 |
600522 |
中天科技 |
0.41% |
1.28 |
23.19 |
0.42% |
--- |
| 72 |
601669 |
中国电建 |
0.40% |
4.33 |
22.52 |
0.41% |
--- |
| 73 |
600809 |
山西汾酒 |
0.40% |
0.13 |
22.32 |
0.41% |
--- |
| 74 |
600362 |
江西铜业 |
0.40% |
0.41 |
22.52 |
0.41% |
--- |
| 75 |
601985 |
中国核电 |
0.39% |
2.54 |
21.97 |
0.40% |
--- |
| 76 |
600415 |
小商品城 |
0.39% |
1.37 |
21.85 |
0.40% |
--- |
| 77 |
601229 |
上海银行 |
0.39% |
2.16 |
21.82 |
0.40% |
--- |
| 78 |
600066 |
宇通客车 |
0.39% |
0.66 |
21.58 |
0.39% |
--- |
| 79 |
600584 |
长电科技 |
0.38% |
0.58 |
21.33 |
0.39% |
--- |
| 80 |
600010 |
包钢股份 |
0.38% |
8.94 |
21.28 |
0.39% |
--- |
| 81 |
600938 |
中国海油 |
0.37% |
0.68 |
20.52 |
0.38% |
--- |
| 82 |
600160 |
巨化股份 |
0.37% |
0.54 |
20.75 |
0.38% |
--- |
| 83 |
600585 |
海螺水泥 |
0.37% |
0.95 |
20.77 |
0.38% |
--- |
| 84 |
600016 |
民生银行 |
0.37% |
5.43 |
20.80 |
0.38% |
--- |
| 85 |
600009 |
上海机场 |
0.36% |
0.61 |
19.98 |
0.37% |
--- |
| 86 |
600346 |
恒力石化 |
0.34% |
0.84 |
18.93 |
0.35% |
--- |
| 87 |
600426 |
华鲁恒升 |
0.33% |
0.59 |
18.54 |
0.34% |
--- |
| 88 |
600570 |
恒生电子 |
0.33% |
0.62 |
18.69 |
0.34% |
--- |
| 89 |
601169 |
北京银行 |
0.32% |
3.24 |
17.76 |
0.32% |
--- |
| 90 |
601988 |
中国银行 |
0.32% |
3.10 |
17.76 |
0.32% |
--- |
| 91 |
600741 |
华域汽车 |
0.32% |
0.89 |
17.80 |
0.33% |
--- |
| 92 |
600905 |
三峡能源 |
0.32% |
4.41 |
18.04 |
0.33% |
--- |
| 93 |
601111 |
中国国航 |
0.32% |
1.88 |
17.62 |
0.32% |
--- |
| 94 |
601939 |
建设银行 |
0.31% |
1.84 |
17.08 |
0.31% |
--- |
| 95 |
600989 |
宝丰能源 |
0.31% |
0.87 |
17.08 |
0.31% |
--- |
| 96 |
600196 |
复星医药 |
0.31% |
0.66 |
17.48 |
0.32% |
--- |
| 97 |
603288 |
海天味业 |
0.30% |
0.45 |
16.66 |
0.30% |
--- |
| 98 |
600926 |
杭州银行 |
0.30% |
1.10 |
16.81 |
0.31% |
--- |
| 99 |
600372 |
中航机载 |
0.29% |
1.21 |
16.24 |
0.30% |
--- |
| 100 |
688126 |
沪硅产业 |
0.29% |
0.76 |
16.43 |
0.30% |
--- |
| 101 |
601186 |
中国铁建 |
0.29% |
2.14 |
16.41 |
0.30% |
--- |
| 102 |
600176 |
中国巨石 |
0.29% |
0.95 |
16.25 |
0.30% |
--- |
| 103 |
601698 |
中国卫通 |
0.29% |
0.45 |
16.08 |
0.29% |
--- |
| 104 |
601633 |
长城汽车 |
0.29% |
0.71 |
16.07 |
0.29% |
--- |
| 105 |
605499 |
东鹏饮料 |
0.29% |
0.06 |
16.04 |
0.29% |
--- |
| 106 |
601360 |
三六零 |
0.28% |
1.42 |
15.86 |
0.29% |
--- |
| 107 |
601009 |
南京银行 |
0.28% |
1.36 |
15.54 |
0.28% |
--- |
| 108 |
601868 |
中国能建 |
0.28% |
6.56 |
15.42 |
0.28% |
--- |
| 109 |
601628 |
中国人寿 |
0.28% |
0.35 |
15.93 |
0.29% |
--- |
| 110 |
605117 |
德业股份 |
0.27% |
0.17 |
15.00 |
0.27% |
--- |
| 111 |
601021 |
春秋航空 |
0.26% |
0.24 |
14.28 |
0.26% |
--- |
| 112 |
603296 |
华勤技术 |
0.26% |
0.16 |
14.52 |
0.27% |
--- |
| 113 |
688036 |
传音控股 |
0.26% |
0.22 |
14.32 |
0.26% |
--- |
| 114 |
601872 |
招商轮船 |
0.26% |
1.61 |
14.46 |
0.26% |
--- |
| 115 |
600233 |
圆通速递 |
0.25% |
0.85 |
13.96 |
0.26% |
--- |
| 116 |
688506 |
百利天恒 |
0.25% |
0.04 |
13.76 |
0.25% |
--- |
| 117 |
600795 |
国电电力 |
0.25% |
2.74 |
13.81 |
0.25% |
--- |
| 118 |
601877 |
正泰电器 |
0.25% |
0.50 |
13.95 |
0.26% |
--- |
| 119 |
601818 |
光大银行 |
0.25% |
4.04 |
14.10 |
0.26% |
--- |
| 120 |
600999 |
招商证券 |
0.24% |
0.79 |
13.15 |
0.24% |
--- |
| 121 |
600875 |
东方电气 |
0.24% |
0.56 |
13.60 |
0.25% |
--- |
| 122 |
601800 |
中国交建 |
0.24% |
1.65 |
13.60 |
0.25% |
--- |
| 123 |
601658 |
邮储银行 |
0.23% |
2.39 |
13.03 |
0.24% |
--- |
| 124 |
601117 |
中国化学 |
0.23% |
1.68 |
12.65 |
0.23% |
--- |
| 125 |
603893 |
瑞芯微 |
0.22% |
0.07 |
12.48 |
0.23% |
--- |
| 126 |
600958 |
东方证券 |
0.22% |
1.15 |
12.54 |
0.23% |
--- |
| 127 |
600039 |
四川路桥 |
0.22% |
1.22 |
12.14 |
0.22% |
--- |
| 128 |
688047 |
龙芯中科 |
0.21% |
0.09 |
11.70 |
0.21% |
--- |
| 129 |
601336 |
新华保险 |
0.21% |
0.17 |
11.85 |
0.22% |
--- |
| 130 |
601825 |
沪农商行 |
0.21% |
1.25 |
11.61 |
0.21% |
--- |
| 131 |
601377 |
兴业证券 |
0.20% |
1.49 |
11.06 |
0.20% |
--- |
| 132 |
688396 |
华润微 |
0.20% |
0.21 |
11.21 |
0.21% |
--- |
| 133 |
688249 |
晶合集成 |
0.20% |
0.34 |
11.45 |
0.21% |
--- |
| 134 |
600085 |
同仁堂 |
0.20% |
0.34 |
10.97 |
0.20% |
--- |
| 135 |
600482 |
中国动力 |
0.20% |
0.53 |
10.97 |
0.20% |
--- |
| 136 |
601618 |
中国中冶 |
0.19% |
3.58 |
10.63 |
0.19% |
--- |
| 137 |
688223 |
晶科能源 |
0.19% |
1.86 |
10.47 |
0.19% |
--- |
| 138 |
601238 |
广汽集团 |
0.18% |
1.26 |
10.28 |
0.19% |
--- |
| 139 |
601916 |
浙商银行 |
0.18% |
3.27 |
9.94 |
0.18% |
--- |
| 140 |
600011 |
华能国际 |
0.18% |
1.35 |
10.07 |
0.18% |
--- |
| 141 |
601607 |
上海医药 |
0.17% |
0.54 |
9.64 |
0.18% |
--- |
| 142 |
600015 |
华夏银行 |
0.17% |
1.40 |
9.62 |
0.18% |
--- |
| 143 |
600886 |
国投电力 |
0.17% |
0.72 |
9.45 |
0.17% |
--- |
| 144 |
601998 |
中信银行 |
0.16% |
1.16 |
8.93 |
0.16% |
--- |
| 145 |
601995 |
中金公司 |
0.16% |
0.26 |
9.10 |
0.17% |
--- |
| 146 |
688303 |
大全能源 |
0.16% |
0.33 |
8.93 |
0.16% |
--- |
| 147 |
601838 |
成都银行 |
0.16% |
0.56 |
9.03 |
0.17% |
--- |
| 148 |
600674 |
川投能源 |
0.15% |
0.59 |
8.20 |
0.15% |
--- |
| 149 |
603392 |
万泰生物 |
0.15% |
0.19 |
8.54 |
0.16% |
--- |
| 150 |
601881 |
中国银河 |
0.14% |
0.48 |
7.55 |
0.14% |
--- |
| 151 |
601066 |
中信建投 |
0.14% |
0.29 |
7.76 |
0.14% |
--- |
| 152 |
601788 |
光大证券 |
0.13% |
0.42 |
7.37 |
0.13% |
--- |
| 153 |
600018 |
上港集团 |
0.13% |
1.39 |
7.53 |
0.14% |
--- |
| 154 |
601077 |
渝农商行 |
0.13% |
1.16 |
7.49 |
0.14% |
--- |
| 155 |
601018 |
宁波港 |
0.13% |
1.95 |
7.08 |
0.13% |
--- |
| 156 |
600845 |
宝信软件 |
0.13% |
0.34 |
7.04 |
0.13% |
--- |
| 157 |
601898 |
中煤能源 |
0.12% |
0.52 |
6.47 |
0.12% |
--- |
| 158 |
601901 |
方正证券 |
0.12% |
0.88 |
6.86 |
0.13% |
--- |
| 159 |
603260 |
合盛硅业 |
0.12% |
0.13 |
6.85 |
0.13% |
--- |
| 160 |
603369 |
今世缘 |
0.12% |
0.20 |
6.78 |
0.12% |
--- |
| 161 |
600188 |
兖矿能源 |
0.12% |
0.51 |
6.71 |
0.12% |
--- |
| 162 |
688009 |
中国通号 |
0.12% |
1.19 |
6.52 |
0.12% |
--- |
| 163 |
600027 |
华电国际 |
0.11% |
1.20 |
5.95 |
0.11% |
--- |
| 164 |
601878 |
浙商证券 |
0.11% |
0.58 |
6.27 |
0.11% |
--- |
| 165 |
601319 |
中国人保 |
0.11% |
0.70 |
6.26 |
0.11% |
--- |
| 166 |
603195 |
公牛集团 |
0.11% |
0.15 |
6.21 |
0.11% |
--- |
| 167 |
600600 |
青岛啤酒 |
0.11% |
0.10 |
6.12 |
0.11% |
--- |
| 168 |
600023 |
浙能电力 |
0.11% |
1.20 |
5.94 |
0.11% |
--- |
| 169 |
688082 |
盛美上海 |
0.10% |
0.03 |
5.79 |
0.11% |
--- |
| 170 |
600803 |
新奥股份 |
0.10% |
0.28 |
5.81 |
0.11% |
--- |
| 171 |
600025 |
华能水电 |
0.09% |
0.54 |
4.90 |
0.09% |
--- |
| 172 |
600930 |
华电新能 |
0.09% |
0.78 |
4.91 |
0.09% |
--- |
| 173 |
600350 |
山东高速 |
0.06% |
0.35 |
3.41 |
0.06% |
--- |
| 174 |
600061 |
国投资本 |
0.06% |
0.47 |
3.60 |
0.07% |
--- |
| 175 |
601059 |
信达证券 |
0.06% |
0.19 |
3.36 |
0.06% |
--- |
| 176 |
601456 |
国联民生 |
0.06% |
0.34 |
3.46 |
0.06% |
--- |
| 177 |
600236 |
桂冠电力 |
0.05% |
0.34 |
2.66 |
0.05% |
--- |
| 178 |
688796 |
百奥赛图 |
0.05% |
0.05 |
2.75 |
0.05% |
--- |
| 179 |
600377 |
宁沪高速 |
0.05% |
0.24 |
2.91 |
0.05% |
--- |
| 180 |
601298 |
青岛港 |
0.05% |
0.36 |
3.00 |
0.05% |
--- |
| 181 |
688775 |
影石创新 |
0.05% |
0.01 |
3.01 |
0.05% |
--- |
| 182 |
601136 |
首创证券 |
0.04% |
0.11 |
2.07 |
0.04% |
--- |
| 183 |
601026 |
道生天合 |
0.04% |
0.13 |
2.46 |
0.05% |
--- |
| 184 |
688729 |
屹唐股份 |
0.03% |
0.07 |
1.65 |
0.03% |
--- |
| 185 |
688783 |
西安奕材 |
0.03% |
0.09 |
1.64 |
0.03% |
--- |
| 186 |
603262 |
技源集团 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
| 187 |
688727 |
恒坤新材 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
| 188 |
688759 |
必贝特 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
| 189 |
688755 |
汉邦科技 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
| 190 |
603370 |
华新精科 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 191 |
603406 |
天富龙 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 192 |
603175 |
超颖电子 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 193 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 194 |
603334 |
丰倍生物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 195 |
603092 |
德力佳 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 196 |
603418 |
友升股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 197 |
603376 |
大明电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.09% |
0.18 |
259.92 |
0.00% |
-0.29 (-161.11%) |
| 2 |
601899 |
紫金矿业 |
3.78% |
8.16 |
240.23 |
0.00% |
-12.66 (-155.15%) |
| 3 |
600276 |
恒瑞医药 |
3.01% |
2.67 |
191.32 |
0.00% |
-4.24 (-158.56%) |
| 4 |
603259 |
药明康德 |
2.66% |
1.51 |
169.17 |
0.00% |
-2.35 (-155.63%) |
| 5 |
601318 |
中国平安 |
2.32% |
2.68 |
147.69 |
0.00% |
-4.15 (-154.85%) |
| 6 |
688256 |
寒武纪 |
2.24% |
0.11 |
142.70 |
0.00% |
-0.18 (-165.46%) |
| 7 |
688981 |
中芯国际 |
2.19% |
0.99 |
139.35 |
0.00% |
-1.60 (-160.90%) |
| 8 |
601138 |
工业富联 |
2.10% |
2.02 |
133.34 |
0.00% |
-3.17 (-156.93%) |
| 9 |
600036 |
招商银行 |
1.94% |
3.06 |
123.65 |
0.00% |
-4.76 (-155.56%) |
| 10 |
688041 |
海光信息 |
1.86% |
0.47 |
118.52 |
0.00% |
-0.74 (-158.14%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.09% |
0.18 |
259.92 |
0.00% |
-0.29 (-161.11%) |
| 2 |
601899 |
紫金矿业 |
3.78% |
8.16 |
240.23 |
0.00% |
-12.66 (-155.15%) |
| 3 |
600276 |
恒瑞医药 |
3.01% |
2.67 |
191.32 |
0.00% |
-4.24 (-158.56%) |
| 4 |
603259 |
药明康德 |
2.66% |
1.51 |
169.17 |
0.00% |
-2.35 (-155.63%) |
| 5 |
601318 |
中国平安 |
2.32% |
2.68 |
147.69 |
0.00% |
-4.15 (-154.85%) |
| 6 |
688256 |
寒武纪 |
2.24% |
0.11 |
142.70 |
0.00% |
-0.18 (-165.46%) |
| 7 |
688981 |
中芯国际 |
2.19% |
0.99 |
139.35 |
0.00% |
-1.60 (-160.90%) |
| 8 |
601138 |
工业富联 |
2.10% |
2.02 |
133.34 |
0.00% |
-3.17 (-156.93%) |
| 9 |
600036 |
招商银行 |
1.94% |
3.06 |
123.65 |
0.00% |
-4.76 (-155.56%) |
| 10 |
688041 |
海光信息 |
1.86% |
0.47 |
118.52 |
0.00% |
-0.74 (-158.14%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.81% |
0.47 |
662.47 |
4.89% |
-0.14 (-29.79%) |
| 2 |
601899 |
紫金矿业 |
2.95% |
20.82 |
405.99 |
3.00% |
-6.42 (-30.84%) |
| 3 |
601318 |
中国平安 |
2.75% |
6.83 |
378.93 |
2.80% |
-3.06 (-44.80%) |
| 4 |
600036 |
招商银行 |
2.61% |
7.82 |
359.33 |
2.65% |
-3.48 (-44.50%) |
| 5 |
600276 |
恒瑞医药 |
2.60% |
6.91 |
358.84 |
2.65% |
-2.24 (-32.40%) |
| 6 |
600900 |
长江电力 |
2.27% |
10.38 |
312.85 |
2.31% |
-3.74 (-36.03%) |
| 7 |
603259 |
药明康德 |
1.95% |
3.86 |
268.46 |
1.98% |
-1.19 (-30.83%) |
| 8 |
601166 |
兴业银行 |
1.77% |
10.46 |
244.14 |
1.80% |
-2.89 (-27.63%) |
| 9 |
688981 |
中芯国际 |
1.66% |
2.59 |
228.75 |
1.69% |
-1.10 (-42.33%) |
| 10 |
601816 |
京沪高铁 |
1.63% |
39.03 |
224.42 |
1.66% |
-15.17 (-38.87%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.81% |
0.47 |
662.47 |
4.89% |
-0.14 (-29.79%) |
| 2 |
601899 |
紫金矿业 |
2.95% |
20.82 |
405.99 |
3.00% |
-6.42 (-30.84%) |
| 3 |
601318 |
中国平安 |
2.75% |
6.83 |
378.93 |
2.80% |
-3.06 (-44.80%) |
| 4 |
600036 |
招商银行 |
2.61% |
7.82 |
359.33 |
2.65% |
-3.48 (-44.50%) |
| 5 |
600276 |
恒瑞医药 |
2.60% |
6.91 |
358.84 |
2.65% |
-2.24 (-32.40%) |
| 6 |
600900 |
长江电力 |
2.27% |
10.38 |
312.85 |
2.31% |
-3.74 (-36.03%) |
| 7 |
603259 |
药明康德 |
1.95% |
3.86 |
268.46 |
1.98% |
-1.19 (-30.83%) |
| 8 |
601166 |
兴业银行 |
1.77% |
10.46 |
244.14 |
1.80% |
-2.89 (-27.63%) |
| 9 |
688981 |
中芯国际 |
1.66% |
2.59 |
228.75 |
1.69% |
-1.10 (-42.33%) |
| 10 |
601816 |
京沪高铁 |
1.63% |
39.03 |
224.42 |
1.66% |
-15.17 (-38.87%) |
| 11 |
600048 |
保利发展 |
1.30% |
22.04 |
178.53 |
1.32% |
--- |
| 12 |
600048 |
保利发展 |
1.30% |
22.04 |
178.53 |
1.32% |
--- |
| 13 |
601728 |
中国电信 |
1.30% |
23.21 |
179.88 |
1.33% |
--- |
| 14 |
601728 |
中国电信 |
1.30% |
23.21 |
179.88 |
1.33% |
--- |
| 15 |
688256 |
寒武纪 |
1.25% |
0.29 |
171.97 |
1.27% |
--- |
| 16 |
688256 |
寒武纪 |
1.25% |
0.29 |
171.97 |
1.27% |
--- |
| 17 |
688041 |
海光信息 |
1.24% |
1.21 |
171.13 |
1.26% |
--- |
| 18 |
600030 |
中信证券 |
1.24% |
6.20 |
171.24 |
1.26% |
--- |
| 19 |
688041 |
海光信息 |
1.24% |
1.21 |
171.13 |
1.26% |
--- |
| 20 |
600030 |
中信证券 |
1.24% |
6.20 |
171.24 |
1.26% |
--- |
| 21 |
601398 |
工商银行 |
1.22% |
22.12 |
167.89 |
1.24% |
--- |
| 22 |
601398 |
工商银行 |
1.22% |
22.12 |
167.89 |
1.24% |
--- |
| 23 |
601127 |
赛力斯 |
1.16% |
1.19 |
159.84 |
1.18% |
--- |
| 24 |
601127 |
赛力斯 |
1.16% |
1.19 |
159.84 |
1.18% |
--- |
| 25 |
601668 |
中国建筑 |
1.15% |
27.49 |
158.62 |
1.17% |
--- |
| 26 |
601668 |
中国建筑 |
1.15% |
27.49 |
158.62 |
1.17% |
--- |
| 27 |
600941 |
中国移动 |
1.11% |
1.36 |
153.07 |
1.13% |
--- |
| 28 |
600941 |
中国移动 |
1.11% |
1.36 |
153.07 |
1.13% |
--- |
| 29 |
600031 |
三一重工 |
1.03% |
7.89 |
141.63 |
1.04% |
--- |
| 30 |
600031 |
三一重工 |
1.03% |
7.89 |
141.63 |
1.04% |
--- |
| 31 |
603501 |
豪威集团 |
1.01% |
1.09 |
139.14 |
1.03% |
--- |
| 32 |
603501 |
豪威集团 |
1.01% |
1.09 |
139.14 |
1.03% |
--- |
| 33 |
600887 |
伊利股份 |
0.98% |
4.83 |
134.66 |
0.99% |
--- |
| 34 |
600690 |
海尔智家 |
0.98% |
5.47 |
135.55 |
1.00% |
--- |
| 35 |
601211 |
国泰海通 |
0.98% |
7.07 |
135.46 |
1.00% |
--- |
| 36 |
600690 |
海尔智家 |
0.98% |
5.47 |
135.55 |
1.00% |
--- |
| 37 |
601211 |
国泰海通 |
0.98% |
7.07 |
135.46 |
1.00% |
--- |
| 38 |
600887 |
伊利股份 |
0.98% |
4.83 |
134.66 |
0.99% |
--- |
| 39 |
603019 |
中科曙光 |
0.97% |
1.89 |
133.06 |
0.98% |
--- |
| 40 |
603019 |
中科曙光 |
0.97% |
1.89 |
133.06 |
0.98% |
--- |
| 41 |
600660 |
福耀玻璃 |
0.96% |
2.32 |
132.50 |
0.98% |
--- |
| 42 |
601328 |
交通银行 |
0.96% |
16.56 |
132.48 |
0.98% |
--- |
| 43 |
601328 |
交通银行 |
0.96% |
16.56 |
132.48 |
0.98% |
--- |
| 44 |
600660 |
福耀玻璃 |
0.96% |
2.32 |
132.50 |
0.98% |
--- |
| 45 |
600309 |
万华化学 |
0.93% |
2.35 |
127.51 |
0.94% |
--- |
| 46 |
600309 |
万华化学 |
0.93% |
2.35 |
127.51 |
0.94% |
--- |
| 47 |
600050 |
中国联通 |
0.91% |
23.39 |
124.90 |
0.92% |
--- |
| 48 |
601919 |
中远海控 |
0.91% |
8.38 |
126.04 |
0.93% |
--- |
| 49 |
600050 |
中国联通 |
0.91% |
23.39 |
124.90 |
0.92% |
--- |
| 50 |
601919 |
中远海控 |
0.91% |
8.38 |
126.04 |
0.93% |
--- |
| 51 |
688008 |
澜起科技 |
0.90% |
1.52 |
124.47 |
0.92% |
--- |
| 52 |
688008 |
澜起科技 |
0.90% |
1.52 |
124.47 |
0.92% |
--- |
| 53 |
601012 |
隆基绿能 |
0.88% |
8.10 |
121.66 |
0.90% |
--- |
| 54 |
601012 |
隆基绿能 |
0.88% |
8.10 |
121.66 |
0.90% |
--- |
| 55 |
600406 |
国电南瑞 |
0.87% |
5.36 |
120.12 |
0.89% |
--- |
| 56 |
600406 |
国电南瑞 |
0.87% |
5.36 |
120.12 |
0.89% |
--- |
| 57 |
601288 |
农业银行 |
0.86% |
20.15 |
118.48 |
0.87% |
--- |
| 58 |
601288 |
农业银行 |
0.86% |
20.15 |
118.48 |
0.87% |
--- |
| 59 |
601766 |
中国中车 |
0.82% |
16.09 |
113.27 |
0.84% |
--- |
| 60 |
601766 |
中国中车 |
0.82% |
16.09 |
113.27 |
0.84% |
--- |
| 61 |
603986 |
兆易创新 |
0.81% |
0.88 |
111.35 |
0.82% |
--- |
| 62 |
603986 |
兆易创新 |
0.81% |
0.88 |
111.35 |
0.82% |
--- |
| 63 |
600919 |
江苏银行 |
0.80% |
9.29 |
110.92 |
0.82% |
--- |
| 64 |
601138 |
工业富联 |
0.80% |
5.19 |
110.96 |
0.82% |
--- |
| 65 |
601138 |
工业富联 |
0.80% |
5.19 |
110.96 |
0.82% |
--- |
| 66 |
600919 |
江苏银行 |
0.80% |
9.29 |
110.92 |
0.82% |
--- |
| 67 |
601088 |
中国神华 |
0.79% |
2.67 |
108.24 |
0.80% |
--- |
| 68 |
688012 |
中微公司 |
0.79% |
0.60 |
109.27 |
0.81% |
--- |
| 69 |
601088 |
中国神华 |
0.79% |
2.67 |
108.24 |
0.80% |
--- |
| 70 |
688012 |
中微公司 |
0.79% |
0.60 |
109.27 |
0.81% |
--- |
| 71 |
600104 |
上汽集团 |
0.78% |
6.73 |
108.02 |
0.80% |
--- |
| 72 |
600104 |
上汽集团 |
0.78% |
6.73 |
108.02 |
0.80% |
--- |
| 73 |
601006 |
大秦铁路 |
0.76% |
15.94 |
105.20 |
0.78% |
--- |
| 74 |
601006 |
大秦铁路 |
0.76% |
15.94 |
105.20 |
0.78% |
--- |
| 75 |
600000 |
浦发银行 |
0.75% |
7.44 |
103.33 |
0.76% |
--- |
| 76 |
600000 |
浦发银行 |
0.75% |
7.44 |
103.33 |
0.76% |
--- |
| 77 |
600150 |
中国船舶 |
0.69% |
2.93 |
95.34 |
0.70% |
--- |
| 78 |
688271 |
联影医疗 |
0.69% |
0.74 |
95.17 |
0.70% |
--- |
| 79 |
600150 |
中国船舶 |
0.69% |
2.93 |
95.34 |
0.70% |
--- |
| 80 |
688271 |
联影医疗 |
0.69% |
0.74 |
95.17 |
0.70% |
--- |
| 81 |
600418 |
江淮汽车 |
0.66% |
2.28 |
91.41 |
0.67% |
--- |
| 82 |
600418 |
江淮汽车 |
0.66% |
2.28 |
91.41 |
0.67% |
--- |
| 83 |
600436 |
片仔癀 |
0.65% |
0.45 |
90.00 |
0.66% |
--- |
| 84 |
600436 |
片仔癀 |
0.65% |
0.45 |
90.00 |
0.66% |
--- |
| 85 |
688111 |
金山办公 |
0.64% |
0.32 |
88.86 |
0.66% |
--- |
| 86 |
688111 |
金山办公 |
0.64% |
0.32 |
88.86 |
0.66% |
--- |
| 87 |
600760 |
中航沈飞 |
0.63% |
1.48 |
86.76 |
0.64% |
--- |
| 88 |
601888 |
中国中免 |
0.63% |
1.43 |
87.19 |
0.64% |
--- |
| 89 |
600760 |
中航沈飞 |
0.63% |
1.48 |
86.76 |
0.64% |
--- |
| 90 |
601888 |
中国中免 |
0.63% |
1.43 |
87.19 |
0.64% |
--- |
| 91 |
601601 |
中国太保 |
0.59% |
2.18 |
81.77 |
0.60% |
--- |
| 92 |
601601 |
中国太保 |
0.59% |
2.18 |
81.77 |
0.60% |
--- |
| 93 |
600089 |
特变电工 |
0.58% |
6.75 |
80.53 |
0.59% |
--- |
| 94 |
600089 |
特变电工 |
0.58% |
6.75 |
80.53 |
0.59% |
--- |
| 95 |
600111 |
北方稀土 |
0.57% |
3.13 |
77.94 |
0.58% |
--- |
| 96 |
601857 |
中国石油 |
0.57% |
9.16 |
78.32 |
0.58% |
--- |
| 97 |
600111 |
北方稀土 |
0.57% |
3.13 |
77.94 |
0.58% |
--- |
| 98 |
601857 |
中国石油 |
0.57% |
9.16 |
78.32 |
0.58% |
--- |
| 99 |
601390 |
中国中铁 |
0.55% |
13.61 |
76.35 |
0.56% |
--- |
| 100 |
601390 |
中国中铁 |
0.55% |
13.61 |
76.35 |
0.56% |
--- |
| 101 |
600415 |
小商品城 |
0.54% |
3.57 |
73.83 |
0.54% |
--- |
| 102 |
600016 |
民生银行 |
0.54% |
15.68 |
74.48 |
0.55% |
--- |
| 103 |
600016 |
民生银行 |
0.54% |
15.68 |
74.48 |
0.55% |
--- |
| 104 |
600415 |
小商品城 |
0.54% |
3.57 |
73.83 |
0.54% |
--- |
| 105 |
603993 |
洛阳钼业 |
0.53% |
8.74 |
73.59 |
0.54% |
--- |
| 106 |
603993 |
洛阳钼业 |
0.53% |
8.74 |
73.59 |
0.54% |
--- |
| 107 |
600547 |
山东黄金 |
0.52% |
2.23 |
71.20 |
0.53% |
--- |
| 108 |
600547 |
山东黄金 |
0.52% |
2.23 |
71.20 |
0.53% |
--- |
| 109 |
601989 |
中国重工 |
0.51% |
15.17 |
70.39 |
0.52% |
--- |
| 110 |
600019 |
宝钢股份 |
0.51% |
10.73 |
70.71 |
0.52% |
--- |
| 111 |
600019 |
宝钢股份 |
0.51% |
10.73 |
70.71 |
0.52% |
--- |
| 112 |
601989 |
中国重工 |
0.51% |
15.17 |
70.39 |
0.52% |
--- |
| 113 |
601600 |
中国铝业 |
0.50% |
9.74 |
68.57 |
0.51% |
--- |
| 114 |
601600 |
中国铝业 |
0.50% |
9.74 |
68.57 |
0.51% |
--- |
| 115 |
600570 |
恒生电子 |
0.48% |
1.98 |
66.41 |
0.49% |
--- |
| 116 |
600893 |
航发动力 |
0.48% |
1.71 |
65.90 |
0.49% |
--- |
| 117 |
600028 |
中国石化 |
0.48% |
11.78 |
66.44 |
0.49% |
--- |
| 118 |
601229 |
上海银行 |
0.48% |
6.25 |
66.31 |
0.49% |
--- |
| 119 |
600570 |
恒生电子 |
0.48% |
1.98 |
66.41 |
0.49% |
--- |
| 120 |
600028 |
中国石化 |
0.48% |
11.78 |
66.44 |
0.49% |
--- |
| 121 |
600893 |
航发动力 |
0.48% |
1.71 |
65.90 |
0.49% |
--- |
| 122 |
601229 |
上海银行 |
0.48% |
6.25 |
66.31 |
0.49% |
--- |
| 123 |
601985 |
中国核电 |
0.47% |
6.89 |
64.21 |
0.47% |
--- |
| 124 |
601985 |
中国核电 |
0.47% |
6.89 |
64.21 |
0.47% |
--- |
| 125 |
601169 |
北京银行 |
0.46% |
9.38 |
64.07 |
0.47% |
--- |
| 126 |
600809 |
山西汾酒 |
0.46% |
0.36 |
63.50 |
0.47% |
--- |
| 127 |
601169 |
北京银行 |
0.46% |
9.38 |
64.07 |
0.47% |
--- |
| 128 |
600809 |
山西汾酒 |
0.46% |
0.36 |
63.50 |
0.47% |
--- |
| 129 |
600585 |
海螺水泥 |
0.46% |
2.97 |
63.77 |
0.47% |
--- |
| 130 |
600585 |
海螺水泥 |
0.46% |
2.97 |
63.77 |
0.47% |
--- |
| 131 |
603799 |
华友钴业 |
0.45% |
1.67 |
61.82 |
0.46% |
--- |
| 132 |
600584 |
长电科技 |
0.45% |
1.86 |
62.66 |
0.46% |
--- |
| 133 |
603799 |
华友钴业 |
0.45% |
1.67 |
61.82 |
0.46% |
--- |
| 134 |
600584 |
长电科技 |
0.45% |
1.86 |
62.66 |
0.46% |
--- |
| 135 |
601225 |
陕西煤业 |
0.44% |
3.12 |
60.03 |
0.44% |
--- |
| 136 |
601225 |
陕西煤业 |
0.44% |
3.12 |
60.03 |
0.44% |
--- |
| 137 |
600438 |
通威股份 |
0.43% |
3.57 |
59.80 |
0.44% |
--- |
| 138 |
601689 |
拓普集团 |
0.43% |
1.25 |
59.28 |
0.44% |
--- |
| 139 |
600438 |
通威股份 |
0.43% |
3.57 |
59.80 |
0.44% |
--- |
| 140 |
601689 |
拓普集团 |
0.43% |
1.25 |
59.28 |
0.44% |
--- |
| 141 |
601688 |
华泰证券 |
0.42% |
3.23 |
57.53 |
0.42% |
--- |
| 142 |
601688 |
华泰证券 |
0.42% |
3.23 |
57.53 |
0.42% |
--- |
| 143 |
601669 |
中国电建 |
0.40% |
11.37 |
55.37 |
0.41% |
--- |
| 144 |
601669 |
中国电建 |
0.40% |
11.37 |
55.37 |
0.41% |
--- |
| 145 |
605499 |
东鹏饮料 |
0.39% |
0.17 |
53.39 |
0.39% |
--- |
| 146 |
605499 |
东鹏饮料 |
0.39% |
0.17 |
53.39 |
0.39% |
--- |
| 147 |
601100 |
恒立液压 |
0.38% |
0.72 |
51.84 |
0.38% |
--- |
| 148 |
601100 |
恒立液压 |
0.38% |
0.72 |
51.84 |
0.38% |
--- |
| 149 |
600009 |
上海机场 |
0.37% |
1.61 |
51.15 |
0.38% |
--- |
| 150 |
600489 |
中金黄金 |
0.37% |
3.53 |
51.64 |
0.38% |
--- |
| 151 |
600905 |
三峡能源 |
0.37% |
12.00 |
51.12 |
0.38% |
--- |
| 152 |
600009 |
上海机场 |
0.37% |
1.61 |
51.15 |
0.38% |
--- |
| 153 |
600489 |
中金黄金 |
0.37% |
3.53 |
51.64 |
0.38% |
--- |
| 154 |
600905 |
三峡能源 |
0.37% |
12.00 |
51.12 |
0.38% |
--- |
| 155 |
600010 |
包钢股份 |
0.36% |
27.73 |
49.64 |
0.37% |
--- |
| 156 |
601058 |
赛轮轮胎 |
0.36% |
3.75 |
49.20 |
0.36% |
--- |
| 157 |
601988 |
中国银行 |
0.36% |
8.76 |
49.23 |
0.36% |
--- |
| 158 |
601186 |
中国铁建 |
0.36% |
6.16 |
49.34 |
0.36% |
--- |
| 159 |
688036 |
传音控股 |
0.36% |
0.62 |
49.80 |
0.37% |
--- |
| 160 |
688169 |
石头科技 |
0.36% |
0.32 |
49.91 |
0.37% |
--- |
| 161 |
688169 |
石头科技 |
0.36% |
0.32 |
49.91 |
0.37% |
--- |
| 162 |
688036 |
传音控股 |
0.36% |
0.62 |
49.80 |
0.37% |
--- |
| 163 |
600010 |
包钢股份 |
0.36% |
27.73 |
49.64 |
0.37% |
--- |
| 164 |
601186 |
中国铁建 |
0.36% |
6.16 |
49.34 |
0.36% |
--- |
| 165 |
601988 |
中国银行 |
0.36% |
8.76 |
49.23 |
0.36% |
--- |
| 166 |
601058 |
赛轮轮胎 |
0.36% |
3.75 |
49.20 |
0.36% |
--- |
| 167 |
600938 |
中国海油 |
0.36% |
1.88 |
49.09 |
0.36% |
--- |
| 168 |
600938 |
中国海油 |
0.36% |
1.88 |
49.09 |
0.36% |
--- |
| 169 |
600926 |
杭州银行 |
0.35% |
2.90 |
48.78 |
0.36% |
--- |
| 170 |
601818 |
光大银行 |
0.35% |
11.72 |
48.64 |
0.36% |
--- |
| 171 |
603288 |
海天味业 |
0.35% |
1.24 |
48.25 |
0.36% |
--- |
| 172 |
603288 |
海天味业 |
0.35% |
1.24 |
48.25 |
0.36% |
--- |
| 173 |
601818 |
光大银行 |
0.35% |
11.72 |
48.64 |
0.36% |
--- |
| 174 |
600926 |
杭州银行 |
0.35% |
2.90 |
48.78 |
0.36% |
--- |
| 175 |
601360 |
三六零 |
0.34% |
4.57 |
46.61 |
0.34% |
--- |
| 176 |
600196 |
复星医药 |
0.34% |
1.89 |
47.42 |
0.35% |
--- |
| 177 |
601360 |
三六零 |
0.34% |
4.57 |
46.61 |
0.34% |
--- |
| 178 |
600183 |
生益科技 |
0.34% |
1.56 |
47.03 |
0.35% |
--- |
| 179 |
600160 |
巨化股份 |
0.34% |
1.62 |
46.46 |
0.34% |
--- |
| 180 |
600196 |
复星医药 |
0.34% |
1.89 |
47.42 |
0.35% |
--- |
| 181 |
600160 |
巨化股份 |
0.34% |
1.62 |
46.46 |
0.34% |
--- |
| 182 |
600183 |
生益科技 |
0.34% |
1.56 |
47.03 |
0.35% |
--- |
| 183 |
600989 |
宝丰能源 |
0.31% |
2.69 |
43.42 |
0.32% |
--- |
| 184 |
601800 |
中国交建 |
0.31% |
4.76 |
42.32 |
0.31% |
--- |
| 185 |
601800 |
中国交建 |
0.31% |
4.76 |
42.32 |
0.31% |
--- |
| 186 |
600989 |
宝丰能源 |
0.31% |
2.69 |
43.42 |
0.32% |
--- |
| 187 |
688506 |
百利天恒 |
0.30% |
0.14 |
41.04 |
0.30% |
--- |
| 188 |
601628 |
中国人寿 |
0.30% |
0.99 |
40.78 |
0.30% |
--- |
| 189 |
601628 |
中国人寿 |
0.30% |
0.99 |
40.78 |
0.30% |
--- |
| 190 |
688506 |
百利天恒 |
0.30% |
0.14 |
41.04 |
0.30% |
--- |
| 191 |
600066 |
宇通客车 |
0.30% |
1.67 |
41.52 |
0.31% |
--- |
| 192 |
601009 |
南京银行 |
0.30% |
3.58 |
41.60 |
0.31% |
--- |
| 193 |
601009 |
南京银行 |
0.30% |
3.58 |
41.60 |
0.31% |
--- |
| 194 |
600066 |
宇通客车 |
0.30% |
1.67 |
41.52 |
0.31% |
--- |
| 195 |
601939 |
建设银行 |
0.29% |
4.25 |
40.12 |
0.30% |
--- |
| 196 |
600999 |
招商证券 |
0.29% |
2.31 |
40.63 |
0.30% |
--- |
| 197 |
688126 |
沪硅产业 |
0.29% |
2.10 |
39.35 |
0.29% |
--- |
| 198 |
688126 |
沪硅产业 |
0.29% |
2.10 |
39.35 |
0.29% |
--- |
| 199 |
601939 |
建设银行 |
0.29% |
4.25 |
40.12 |
0.30% |
--- |
| 200 |
600999 |
招商证券 |
0.29% |
2.31 |
40.63 |
0.30% |
--- |
| 201 |
601868 |
中国能建 |
0.28% |
17.21 |
38.38 |
0.28% |
--- |
| 202 |
600426 |
华鲁恒升 |
0.28% |
1.77 |
38.36 |
0.28% |
--- |
| 203 |
601658 |
邮储银行 |
0.28% |
6.98 |
38.18 |
0.28% |
--- |
| 204 |
601111 |
中国国航 |
0.28% |
4.89 |
38.58 |
0.28% |
--- |
| 205 |
601658 |
邮储银行 |
0.28% |
6.98 |
38.18 |
0.28% |
--- |
| 206 |
600426 |
华鲁恒升 |
0.28% |
1.77 |
38.36 |
0.28% |
--- |
| 207 |
601868 |
中国能建 |
0.28% |
17.21 |
38.38 |
0.28% |
--- |
| 208 |
600372 |
中航机载 |
0.28% |
3.20 |
38.59 |
0.28% |
--- |
| 209 |
600741 |
华域汽车 |
0.28% |
2.18 |
38.48 |
0.28% |
--- |
| 210 |
600372 |
中航机载 |
0.28% |
3.20 |
38.59 |
0.28% |
--- |
| 211 |
601111 |
中国国航 |
0.28% |
4.89 |
38.58 |
0.28% |
--- |
| 212 |
600741 |
华域汽车 |
0.28% |
2.18 |
38.48 |
0.28% |
--- |
| 213 |
601633 |
长城汽车 |
0.27% |
1.73 |
37.16 |
0.27% |
--- |
| 214 |
601633 |
长城汽车 |
0.27% |
1.73 |
37.16 |
0.27% |
--- |
| 215 |
601117 |
中国化学 |
0.27% |
4.91 |
37.66 |
0.28% |
--- |
| 216 |
601117 |
中国化学 |
0.27% |
4.91 |
37.66 |
0.28% |
--- |
| 217 |
600085 |
同仁堂 |
0.26% |
1.01 |
36.42 |
0.27% |
--- |
| 218 |
600795 |
国电电力 |
0.26% |
7.39 |
35.77 |
0.26% |
--- |
| 219 |
600346 |
恒力石化 |
0.26% |
2.55 |
36.36 |
0.27% |
--- |
| 220 |
600346 |
恒力石化 |
0.26% |
2.55 |
36.36 |
0.27% |
--- |
| 221 |
600085 |
同仁堂 |
0.26% |
1.01 |
36.42 |
0.27% |
--- |
| 222 |
600795 |
国电电力 |
0.26% |
7.39 |
35.77 |
0.26% |
--- |
| 223 |
600482 |
中国动力 |
0.25% |
1.52 |
35.07 |
0.26% |
--- |
| 224 |
600482 |
中国动力 |
0.25% |
1.52 |
35.07 |
0.26% |
--- |
| 225 |
600039 |
四川路桥 |
0.25% |
3.50 |
34.65 |
0.26% |
--- |
| 226 |
601021 |
春秋航空 |
0.25% |
0.62 |
34.50 |
0.25% |
--- |
| 227 |
603392 |
万泰生物 |
0.25% |
0.56 |
34.16 |
0.25% |
--- |
| 228 |
603392 |
万泰生物 |
0.25% |
0.56 |
34.16 |
0.25% |
--- |
| 229 |
601021 |
春秋航空 |
0.25% |
0.62 |
34.50 |
0.25% |
--- |
| 230 |
600039 |
四川路桥 |
0.25% |
3.50 |
34.65 |
0.26% |
--- |
| 231 |
601825 |
沪农商行 |
0.24% |
3.48 |
33.76 |
0.25% |
--- |
| 232 |
600176 |
中国巨石 |
0.24% |
2.91 |
33.17 |
0.24% |
--- |
| 233 |
601825 |
沪农商行 |
0.24% |
3.48 |
33.76 |
0.25% |
--- |
| 234 |
600176 |
中国巨石 |
0.24% |
2.91 |
33.17 |
0.24% |
--- |
| 235 |
600015 |
华夏银行 |
0.23% |
4.04 |
31.96 |
0.24% |
--- |
| 236 |
688072 |
拓荆科技 |
0.23% |
0.20 |
31.51 |
0.23% |
--- |
| 237 |
601916 |
浙商银行 |
0.23% |
9.49 |
32.17 |
0.24% |
--- |
| 238 |
600958 |
东方证券 |
0.23% |
3.31 |
32.04 |
0.24% |
--- |
| 239 |
600015 |
华夏银行 |
0.23% |
4.04 |
31.96 |
0.24% |
--- |
| 240 |
601838 |
成都银行 |
0.23% |
1.58 |
31.76 |
0.23% |
--- |
| 241 |
601877 |
正泰电器 |
0.23% |
1.39 |
31.51 |
0.23% |
--- |
| 242 |
688072 |
拓荆科技 |
0.23% |
0.20 |
31.51 |
0.23% |
--- |
| 243 |
688396 |
华润微 |
0.23% |
0.67 |
31.48 |
0.23% |
--- |
| 244 |
688396 |
华润微 |
0.23% |
0.67 |
31.48 |
0.23% |
--- |
| 245 |
600958 |
东方证券 |
0.23% |
3.31 |
32.04 |
0.24% |
--- |
| 246 |
601838 |
成都银行 |
0.23% |
1.58 |
31.76 |
0.23% |
--- |
| 247 |
601877 |
正泰电器 |
0.23% |
1.39 |
31.51 |
0.23% |
--- |
| 248 |
601916 |
浙商银行 |
0.23% |
9.49 |
32.17 |
0.24% |
--- |
| 249 |
603296 |
华勤技术 |
0.22% |
0.38 |
30.66 |
0.23% |
--- |
| 250 |
603296 |
华勤技术 |
0.22% |
0.38 |
30.66 |
0.23% |
--- |
| 251 |
600362 |
江西铜业 |
0.21% |
1.25 |
29.29 |
0.22% |
--- |
| 252 |
600886 |
国投电力 |
0.21% |
2.01 |
29.63 |
0.22% |
--- |
| 253 |
688047 |
龙芯中科 |
0.21% |
0.22 |
29.31 |
0.22% |
--- |
| 254 |
600362 |
江西铜业 |
0.21% |
1.25 |
29.29 |
0.22% |
--- |
| 255 |
601336 |
新华保险 |
0.21% |
0.50 |
29.25 |
0.22% |
--- |
| 256 |
600886 |
国投电力 |
0.21% |
2.01 |
29.63 |
0.22% |
--- |
| 257 |
688047 |
龙芯中科 |
0.21% |
0.22 |
29.31 |
0.22% |
--- |
| 258 |
601336 |
新华保险 |
0.21% |
0.50 |
29.25 |
0.22% |
--- |
| 259 |
601618 |
中国中冶 |
0.20% |
9.37 |
27.92 |
0.21% |
--- |
| 260 |
601618 |
中国中冶 |
0.20% |
9.37 |
27.92 |
0.21% |
--- |
| 261 |
600233 |
圆通速递 |
0.20% |
2.16 |
27.84 |
0.21% |
--- |
| 262 |
688223 |
晶科能源 |
0.20% |
5.34 |
27.73 |
0.20% |
--- |
| 263 |
688223 |
晶科能源 |
0.20% |
5.34 |
27.73 |
0.20% |
--- |
| 264 |
600233 |
圆通速递 |
0.20% |
2.16 |
27.84 |
0.21% |
--- |
| 265 |
600674 |
川投能源 |
0.19% |
1.59 |
25.50 |
0.19% |
--- |
| 266 |
600011 |
华能国际 |
0.19% |
3.64 |
25.99 |
0.19% |
--- |
| 267 |
600875 |
东方电气 |
0.19% |
1.59 |
26.62 |
0.20% |
--- |
| 268 |
601377 |
兴业证券 |
0.19% |
4.34 |
26.86 |
0.20% |
--- |
| 269 |
600674 |
川投能源 |
0.19% |
1.59 |
25.50 |
0.19% |
--- |
| 270 |
600011 |
华能国际 |
0.19% |
3.64 |
25.99 |
0.19% |
--- |
| 271 |
601995 |
中金公司 |
0.19% |
0.75 |
26.52 |
0.20% |
--- |
| 272 |
601872 |
招商轮船 |
0.19% |
4.24 |
26.54 |
0.20% |
--- |
| 273 |
601872 |
招商轮船 |
0.19% |
4.24 |
26.54 |
0.20% |
--- |
| 274 |
600875 |
东方电气 |
0.19% |
1.59 |
26.62 |
0.20% |
--- |
| 275 |
601998 |
中信银行 |
0.19% |
3.14 |
26.69 |
0.20% |
--- |
| 276 |
601077 |
渝农商行 |
0.19% |
3.76 |
26.85 |
0.20% |
--- |
| 277 |
601377 |
兴业证券 |
0.19% |
4.34 |
26.86 |
0.20% |
--- |
| 278 |
601077 |
渝农商行 |
0.19% |
3.76 |
26.85 |
0.20% |
--- |
| 279 |
601998 |
中信银行 |
0.19% |
3.14 |
26.69 |
0.20% |
--- |
| 280 |
601995 |
中金公司 |
0.19% |
0.75 |
26.52 |
0.20% |
--- |
| 281 |
600845 |
宝信软件 |
0.18% |
1.05 |
24.80 |
0.18% |
--- |
| 282 |
605117 |
德业股份 |
0.18% |
0.46 |
24.43 |
0.18% |
--- |
| 283 |
605117 |
德业股份 |
0.18% |
0.46 |
24.43 |
0.18% |
--- |
| 284 |
600845 |
宝信软件 |
0.18% |
1.05 |
24.80 |
0.18% |
--- |
| 285 |
601698 |
中国卫通 |
0.17% |
1.16 |
23.75 |
0.18% |
--- |
| 286 |
601881 |
中国银河 |
0.17% |
1.38 |
23.67 |
0.17% |
--- |
| 287 |
601238 |
广汽集团 |
0.17% |
3.14 |
23.52 |
0.17% |
--- |
| 288 |
601607 |
上海医药 |
0.17% |
1.30 |
23.24 |
0.17% |
--- |
| 289 |
601698 |
中国卫通 |
0.17% |
1.16 |
23.75 |
0.18% |
--- |
| 290 |
601881 |
中国银河 |
0.17% |
1.38 |
23.67 |
0.17% |
--- |
| 291 |
601238 |
广汽集团 |
0.17% |
3.14 |
23.52 |
0.17% |
--- |
| 292 |
601607 |
上海医药 |
0.17% |
1.30 |
23.24 |
0.17% |
--- |
| 293 |
601788 |
光大证券 |
0.16% |
1.23 |
22.12 |
0.16% |
--- |
| 294 |
601788 |
光大证券 |
0.16% |
1.23 |
22.12 |
0.16% |
--- |
| 295 |
688599 |
天合光能 |
0.16% |
1.55 |
22.57 |
0.17% |
--- |
| 296 |
688599 |
天合光能 |
0.16% |
1.55 |
22.57 |
0.17% |
--- |
| 297 |
600600 |
青岛啤酒 |
0.15% |
0.29 |
20.14 |
0.15% |
--- |
| 298 |
600018 |
上港集团 |
0.15% |
3.64 |
20.78 |
0.15% |
--- |
| 299 |
603369 |
今世缘 |
0.15% |
0.53 |
20.44 |
0.15% |
--- |
| 300 |
601066 |
中信建投 |
0.15% |
0.84 |
20.20 |
0.15% |
--- |
| 301 |
601901 |
方正证券 |
0.15% |
2.55 |
20.17 |
0.15% |
--- |
| 302 |
600600 |
青岛啤酒 |
0.15% |
0.29 |
20.14 |
0.15% |
--- |
| 303 |
600018 |
上港集团 |
0.15% |
3.64 |
20.78 |
0.15% |
--- |
| 304 |
603369 |
今世缘 |
0.15% |
0.53 |
20.44 |
0.15% |
--- |
| 305 |
601066 |
中信建投 |
0.15% |
0.84 |
20.20 |
0.15% |
--- |
| 306 |
601901 |
方正证券 |
0.15% |
2.55 |
20.17 |
0.15% |
--- |
| 307 |
601878 |
浙商证券 |
0.14% |
1.71 |
18.66 |
0.14% |
--- |
| 308 |
603260 |
合盛硅业 |
0.14% |
0.41 |
19.43 |
0.14% |
--- |
| 309 |
600026 |
中远海能 |
0.14% |
1.81 |
18.70 |
0.14% |
--- |
| 310 |
603260 |
合盛硅业 |
0.14% |
0.41 |
19.43 |
0.14% |
--- |
| 311 |
600026 |
中远海能 |
0.14% |
1.81 |
18.70 |
0.14% |
--- |
| 312 |
601878 |
浙商证券 |
0.14% |
1.71 |
18.66 |
0.14% |
--- |
| 313 |
601319 |
中国人保 |
0.13% |
2.03 |
17.68 |
0.13% |
--- |
| 314 |
600023 |
浙能电力 |
0.13% |
3.37 |
17.86 |
0.13% |
--- |
| 315 |
603195 |
公牛集团 |
0.13% |
0.38 |
18.43 |
0.14% |
--- |
| 316 |
601018 |
宁波港 |
0.13% |
5.04 |
18.45 |
0.14% |
--- |
| 317 |
603195 |
公牛集团 |
0.13% |
0.38 |
18.43 |
0.14% |
--- |
| 318 |
600023 |
浙能电力 |
0.13% |
3.37 |
17.86 |
0.13% |
--- |
| 319 |
600188 |
兖矿能源 |
0.13% |
1.46 |
17.77 |
0.13% |
--- |
| 320 |
600188 |
兖矿能源 |
0.13% |
1.46 |
17.77 |
0.13% |
--- |
| 321 |
601319 |
中国人保 |
0.13% |
2.03 |
17.68 |
0.13% |
--- |
| 322 |
601018 |
宁波港 |
0.13% |
5.04 |
18.45 |
0.14% |
--- |
| 323 |
688303 |
大全能源 |
0.12% |
0.77 |
16.40 |
0.12% |
--- |
| 324 |
601898 |
中煤能源 |
0.12% |
1.50 |
16.41 |
0.12% |
--- |
| 325 |
688009 |
中国通号 |
0.12% |
3.34 |
17.17 |
0.13% |
--- |
| 326 |
688303 |
大全能源 |
0.12% |
0.77 |
16.40 |
0.12% |
--- |
| 327 |
601898 |
中煤能源 |
0.12% |
1.50 |
16.41 |
0.12% |
--- |
| 328 |
688009 |
中国通号 |
0.12% |
3.34 |
17.17 |
0.13% |
--- |
| 329 |
600025 |
华能水电 |
0.11% |
1.54 |
14.71 |
0.11% |
--- |
| 330 |
600027 |
华电国际 |
0.11% |
2.87 |
15.70 |
0.12% |
--- |
| 331 |
600803 |
新奥股份 |
0.11% |
0.80 |
15.12 |
0.11% |
--- |
| 332 |
600025 |
华能水电 |
0.11% |
1.54 |
14.71 |
0.11% |
--- |
| 333 |
600027 |
华电国际 |
0.11% |
2.87 |
15.70 |
0.12% |
--- |
| 334 |
600803 |
新奥股份 |
0.11% |
0.80 |
15.12 |
0.11% |
--- |
| 335 |
601699 |
潞安环能 |
0.08% |
0.99 |
10.44 |
0.08% |
--- |
| 336 |
601699 |
潞安环能 |
0.08% |
0.99 |
10.44 |
0.08% |
--- |
| 337 |
601059 |
信达证券 |
0.08% |
0.61 |
10.43 |
0.08% |
--- |
| 338 |
601059 |
信达证券 |
0.08% |
0.61 |
10.43 |
0.08% |
--- |
| 339 |
600377 |
宁沪高速 |
0.07% |
0.61 |
9.36 |
0.07% |
--- |
| 340 |
600350 |
山东高速 |
0.07% |
0.87 |
9.27 |
0.07% |
--- |
| 341 |
600350 |
山东高速 |
0.07% |
0.87 |
9.27 |
0.07% |
--- |
| 342 |
600377 |
宁沪高速 |
0.07% |
0.61 |
9.36 |
0.07% |
--- |
| 343 |
601298 |
青岛港 |
0.06% |
0.90 |
7.82 |
0.06% |
--- |
| 344 |
601298 |
青岛港 |
0.06% |
0.90 |
7.82 |
0.06% |
--- |
| 345 |
601136 |
首创证券 |
0.05% |
0.33 |
6.56 |
0.05% |
--- |
| 346 |
601136 |
首创证券 |
0.05% |
0.33 |
6.56 |
0.05% |
--- |
| 347 |
600236 |
桂冠电力 |
0.04% |
0.91 |
5.71 |
0.04% |
--- |
| 348 |
601808 |
中海油服 |
0.04% |
0.41 |
5.64 |
0.04% |
--- |
| 349 |
601808 |
中海油服 |
0.04% |
0.41 |
5.64 |
0.04% |
--- |
| 350 |
600236 |
桂冠电力 |
0.04% |
0.91 |
5.71 |
0.04% |
--- |
| 351 |
688755 |
汉邦科技 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
| 352 |
688775 |
影石创新 |
0.01% |
0.01 |
1.59 |
0.01% |
--- |
| 353 |
688775 |
影石创新 |
0.01% |
0.01 |
1.59 |
0.01% |
--- |
| 354 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 355 |
688755 |
汉邦科技 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
| 356 |
603124 |
江南新材 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
| 357 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 358 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 359 |
603014 |
威高血净 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 360 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 361 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 362 |
603202 |
天有为 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 363 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 364 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 365 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 366 |
603409 |
汇通控股 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 367 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
| 368 |
603014 |
威高血净 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 369 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 370 |
603202 |
天有为 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 371 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 372 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 373 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
| 374 |
603409 |
汇通控股 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.16% |
0.61 |
952.21 |
0.00% |
--- |
| 2 |
601318 |
中国平安 |
2.77% |
9.89 |
510.62 |
0.00% |
--- |
| 3 |
601899 |
紫金矿业 |
2.68% |
27.24 |
493.59 |
0.00% |
--- |
| 4 |
600036 |
招商银行 |
2.65% |
11.30 |
489.18 |
0.00% |
--- |
| 5 |
600276 |
恒瑞医药 |
2.44% |
9.15 |
450.38 |
0.00% |
--- |
| 6 |
600900 |
长江电力 |
2.13% |
14.12 |
392.68 |
0.00% |
--- |
| 7 |
603259 |
药明康德 |
1.84% |
5.05 |
339.97 |
0.00% |
--- |
| 8 |
688981 |
中芯国际 |
1.79% |
3.69 |
329.87 |
0.00% |
--- |
| 9 |
601816 |
京沪高铁 |
1.64% |
54.20 |
301.89 |
0.00% |
--- |
| 10 |
601166 |
兴业银行 |
1.56% |
13.35 |
288.36 |
0.00% |
--- |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.16% |
0.61 |
952.21 |
0.00% |
--- |
| 2 |
601318 |
中国平安 |
2.77% |
9.89 |
510.62 |
0.00% |
--- |
| 3 |
601899 |
紫金矿业 |
2.68% |
27.24 |
493.59 |
0.00% |
--- |
| 4 |
600036 |
招商银行 |
2.65% |
11.30 |
489.18 |
0.00% |
--- |
| 5 |
600276 |
恒瑞医药 |
2.44% |
9.15 |
450.38 |
0.00% |
--- |
| 6 |
600900 |
长江电力 |
2.13% |
14.12 |
392.68 |
0.00% |
--- |
| 7 |
603259 |
药明康德 |
1.84% |
5.05 |
339.97 |
0.00% |
--- |
| 8 |
688981 |
中芯国际 |
1.79% |
3.69 |
329.87 |
0.00% |
--- |
| 9 |
601816 |
京沪高铁 |
1.64% |
54.20 |
301.89 |
0.00% |
--- |
| 10 |
601166 |
兴业银行 |
1.56% |
13.35 |
288.36 |
0.00% |
--- |
显示全部持仓明细>>