海通量化价值精选一年持有混合A
(850088)公募混合型
1.0098
0.03%+0.0003
单位净值 [2024-05-22]
- 最近一月:4.05%
- 最近一季:7.45%
- 最近半年:4.94%
- 今年以来:7.23%
- 最近一年:-3.30%
- 最近两年:-0.74%
- 最近三年:-15.36%
- 成立以来:-19.62%
- 成立日期:2021-02-24
- 基金经理:朱蓓 胡倩
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:上海海通证券
实时情况
|
海通量化价值精选一年持有混合A |
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 |
4.22% |
0.20 |
345.20 |
4.80% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.53% |
0.76 |
124.81 |
1.74% |
-0.21 (-27.47%) |
3 |
601318 |
中国平安 |
1.52% |
3.08 |
124.12 |
1.73% |
-0.16 (-5.19%) |
4 |
600104 |
上汽集团 |
1.44% |
8.70 |
117.75 |
1.64% |
4.01 (46.08%) |
5 |
600036 |
招商银行 |
1.40% |
4.13 |
114.90 |
1.60% |
0.54 (13.08%) |
6 |
000333 |
美的集团 |
1.14% |
1.70 |
92.87 |
1.29% |
-0.30 (-17.65%) |
7 |
002415 |
海康威视 |
1.10% |
2.59 |
89.92 |
1.25% |
-0.45 (-17.37%) |
8 |
00941 |
中国移动 |
1.08% |
1.50 |
88.08 |
1.22% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
1.05% |
5.09 |
85.66 |
1.19% |
新增 |
10 |
600150 |
中国船舶 |
1.03% |
2.85 |
83.90 |
1.17% |
-0.15 (-5.26%) |
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 |
4.22% |
0.20 |
345.20 |
4.80% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.53% |
0.76 |
124.81 |
1.74% |
-0.21 (-27.47%) |
3 |
601318 |
中国平安 |
1.52% |
3.08 |
124.12 |
1.73% |
-0.16 (-5.19%) |
4 |
600104 |
上汽集团 |
1.44% |
8.70 |
117.75 |
1.64% |
4.01 (46.08%) |
5 |
600036 |
招商银行 |
1.40% |
4.13 |
114.90 |
1.60% |
0.54 (13.08%) |
6 |
000333 |
美的集团 |
1.14% |
1.70 |
92.87 |
1.29% |
-0.30 (-17.65%) |
7 |
002415 |
海康威视 |
1.10% |
2.59 |
89.92 |
1.25% |
-0.45 (-17.37%) |
8 |
00941 |
中国移动 |
1.08% |
1.50 |
88.08 |
1.22% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
1.05% |
5.09 |
85.66 |
1.19% |
新增 |
10 |
600150 |
中国船舶 |
1.03% |
2.85 |
83.90 |
1.17% |
-0.15 (-5.26%) |
11 |
000858 |
五粮液 |
1.02% |
0.60 |
83.51 |
1.16% |
--- |
12 |
601166 |
兴业银行 |
0.94% |
4.74 |
76.84 |
1.07% |
--- |
13 |
00981 |
中芯国际 |
0.88% |
4.00 |
71.99 |
1.00% |
--- |
14 |
002371 |
北方华创 |
0.87% |
0.29 |
71.26 |
0.99% |
--- |
15 |
300502 |
新易盛 |
0.86% |
1.42 |
70.03 |
0.97% |
--- |
16 |
600418 |
江淮汽车 |
0.86% |
4.37 |
70.58 |
0.98% |
--- |
17 |
603986 |
兆易创新 |
0.86% |
0.76 |
70.22 |
0.98% |
--- |
18 |
600887 |
伊利股份 |
0.81% |
2.48 |
66.34 |
0.92% |
--- |
19 |
600900 |
长江电力 |
0.77% |
2.70 |
63.02 |
0.88% |
--- |
20 |
688041 |
海光信息 |
0.77% |
0.88 |
62.71 |
0.87% |
--- |
21 |
600183 |
生益科技 |
0.76% |
3.39 |
62.07 |
0.86% |
--- |
22 |
300059 |
东方财富 |
0.72% |
4.21 |
59.04 |
0.82% |
--- |
23 |
002938 |
鹏鼎控股 |
0.70% |
2.58 |
57.59 |
0.80% |
--- |
24 |
600276 |
恒瑞医药 |
0.69% |
1.25 |
56.76 |
0.79% |
--- |
25 |
600999 |
招商证券 |
0.69% |
4.14 |
56.49 |
0.79% |
--- |
26 |
601857 |
中国石油 |
0.69% |
8.02 |
56.62 |
0.79% |
--- |
27 |
601899 |
紫金矿业 |
0.69% |
4.53 |
56.44 |
0.78% |
--- |
28 |
002001 |
新和成 |
0.68% |
3.30 |
55.91 |
0.78% |
--- |
29 |
600019 |
宝钢股份 |
0.67% |
9.19 |
54.50 |
0.76% |
--- |
30 |
603501 |
韦尔股份 |
0.67% |
0.51 |
54.42 |
0.76% |
--- |
31 |
00175 |
吉利汽车 |
0.67% |
7.00 |
54.49 |
0.76% |
--- |
32 |
03898 |
时代电气 |
0.67% |
2.70 |
54.56 |
0.76% |
--- |
33 |
601766 |
中国中车 |
0.65% |
10.09 |
53.07 |
0.74% |
--- |
34 |
02208 |
金风科技 |
0.65% |
16.66 |
52.99 |
0.74% |
--- |
35 |
002736 |
国信证券 |
0.63% |
6.04 |
51.59 |
0.72% |
--- |
36 |
600332 |
白云山 |
0.63% |
1.81 |
51.77 |
0.72% |
--- |
37 |
600741 |
华域汽车 |
0.60% |
3.01 |
49.00 |
0.68% |
--- |
38 |
600018 |
上港集团 |
0.59% |
9.87 |
48.36 |
0.67% |
--- |
39 |
601009 |
南京银行 |
0.59% |
6.50 |
47.97 |
0.67% |
--- |
40 |
000895 |
双汇发展 |
0.58% |
1.78 |
47.54 |
0.66% |
--- |
41 |
002594 |
比亚迪 |
0.58% |
0.24 |
47.52 |
0.66% |
--- |
42 |
003816 |
中国广核 |
0.58% |
15.16 |
47.15 |
0.66% |
--- |
43 |
688067 |
爱威科技 |
0.58% |
2.00 |
47.51 |
0.66% |
--- |
44 |
01766 |
中国中车 |
0.58% |
15.10 |
47.07 |
0.65% |
--- |
45 |
600219 |
南山铝业 |
0.57% |
15.86 |
46.63 |
0.65% |
--- |
46 |
00857 |
中国石油股份 |
0.57% |
10.00 |
46.76 |
0.65% |
--- |
47 |
601877 |
正泰电器 |
0.55% |
2.11 |
45.39 |
0.63% |
--- |
48 |
002230 |
科大讯飞 |
0.54% |
0.95 |
44.06 |
0.61% |
--- |
49 |
601211 |
国泰君安 |
0.54% |
2.98 |
44.34 |
0.62% |
--- |
50 |
601698 |
中国卫通 |
0.54% |
2.55 |
44.14 |
0.61% |
--- |
51 |
00386 |
中国石油化工股份 |
0.54% |
12.00 |
44.48 |
0.62% |
--- |
52 |
688047 |
龙芯中科 |
0.53% |
0.39 |
43.08 |
0.60% |
--- |
53 |
01288 |
农业银行 |
0.53% |
15.90 |
43.37 |
0.60% |
--- |
54 |
000338 |
潍柴动力 |
0.52% |
3.12 |
42.59 |
0.59% |
--- |
55 |
002007 |
华兰生物 |
0.52% |
1.91 |
42.27 |
0.59% |
--- |
56 |
03988 |
中国银行 |
0.52% |
15.90 |
42.94 |
0.60% |
--- |
57 |
688072 |
拓荆科技 |
0.51% |
0.18 |
41.63 |
0.58% |
--- |
58 |
600845 |
宝信软件 |
0.50% |
0.84 |
40.89 |
0.57% |
--- |
59 |
300408 |
三环集团 |
0.49% |
1.37 |
40.35 |
0.56% |
--- |
60 |
603259 |
药明康德 |
0.48% |
0.54 |
39.29 |
0.55% |
--- |
61 |
603999 |
读者传媒 |
0.47% |
5.57 |
38.27 |
0.53% |
--- |
62 |
688036 |
传音控股 |
0.47% |
0.28 |
38.75 |
0.54% |
--- |
63 |
000538 |
云南白药 |
0.46% |
0.76 |
37.35 |
0.52% |
--- |
64 |
002138 |
顺络电子 |
0.46% |
1.39 |
37.54 |
0.52% |
--- |
65 |
002252 |
上海莱士 |
0.46% |
4.70 |
37.60 |
0.52% |
--- |
66 |
300433 |
蓝思科技 |
0.46% |
2.86 |
37.75 |
0.52% |
--- |
67 |
600875 |
东方电气 |
0.46% |
2.58 |
37.72 |
0.52% |
--- |
68 |
688037 |
芯源微 |
0.46% |
0.28 |
37.41 |
0.52% |
--- |
69 |
002261 |
拓维信息 |
0.45% |
2.43 |
36.55 |
0.51% |
--- |
70 |
600346 |
恒力石化 |
0.45% |
2.78 |
36.61 |
0.51% |
--- |
71 |
600196 |
复星医药 |
0.44% |
1.43 |
35.79 |
0.50% |
--- |
72 |
600362 |
江西铜业 |
0.44% |
2.03 |
36.26 |
0.50% |
--- |
73 |
600436 |
片仔癀 |
0.44% |
0.15 |
36.30 |
0.50% |
--- |
74 |
600660 |
福耀玻璃 |
0.44% |
0.96 |
35.89 |
0.50% |
--- |
75 |
601169 |
北京银行 |
0.43% |
7.77 |
35.20 |
0.49% |
--- |
76 |
601229 |
上海银行 |
0.43% |
5.93 |
35.40 |
0.49% |
--- |
77 |
601818 |
光大银行 |
0.43% |
12.14 |
35.21 |
0.49% |
--- |
78 |
600015 |
华夏银行 |
0.42% |
6.06 |
34.04 |
0.47% |
--- |
79 |
600406 |
国电南瑞 |
0.42% |
1.55 |
34.60 |
0.48% |
--- |
80 |
000708 |
中信特钢 |
0.41% |
2.37 |
33.27 |
0.46% |
--- |
81 |
300474 |
景嘉微 |
0.41% |
0.47 |
33.23 |
0.46% |
--- |
82 |
600309 |
万华化学 |
0.41% |
0.44 |
33.80 |
0.47% |
--- |
83 |
000157 |
中联重科 |
0.40% |
5.05 |
32.98 |
0.46% |
--- |
84 |
000725 |
京东方A |
0.40% |
8.45 |
32.95 |
0.46% |
--- |
85 |
000963 |
华东医药 |
0.40% |
0.78 |
32.34 |
0.45% |
--- |
86 |
002179 |
中航光电 |
0.39% |
0.81 |
31.67 |
0.44% |
--- |
87 |
600760 |
中航沈飞 |
0.39% |
0.75 |
31.55 |
0.44% |
--- |
88 |
601006 |
大秦铁路 |
0.39% |
4.47 |
32.23 |
0.45% |
--- |
89 |
601878 |
浙商证券 |
0.39% |
3.06 |
31.92 |
0.44% |
--- |
90 |
002916 |
深南电路 |
0.38% |
0.44 |
31.15 |
0.43% |
--- |
91 |
300214 |
日科化学 |
0.38% |
4.75 |
30.88 |
0.43% |
--- |
92 |
600089 |
特变电工 |
0.38% |
2.24 |
30.92 |
0.43% |
--- |
93 |
002648 |
卫星化学 |
0.37% |
2.04 |
30.09 |
0.42% |
--- |
94 |
600918 |
中泰证券 |
0.37% |
4.46 |
30.60 |
0.43% |
--- |
95 |
688200 |
华峰测控 |
0.36% |
0.24 |
29.47 |
0.41% |
--- |
96 |
000568 |
泸州老窖 |
0.35% |
0.16 |
28.71 |
0.40% |
--- |
97 |
000800 |
一汽解放 |
0.35% |
3.32 |
28.22 |
0.39% |
--- |
98 |
300919 |
中伟股份 |
0.35% |
0.59 |
28.99 |
0.40% |
--- |
99 |
600192 |
长城电工 |
0.35% |
4.60 |
28.47 |
0.40% |
--- |
100 |
601138 |
工业富联 |
0.35% |
1.87 |
28.27 |
0.39% |
--- |
101 |
06806 |
申万宏源 |
0.35% |
22.40 |
28.83 |
0.40% |
--- |
102 |
000596 |
古井贡酒 |
0.34% |
0.12 |
27.94 |
0.39% |
--- |
103 |
000776 |
广发证券 |
0.34% |
1.92 |
27.44 |
0.38% |
--- |
104 |
000565 |
渝三峡A |
0.33% |
4.23 |
26.69 |
0.37% |
--- |
105 |
300956 |
英力股份 |
0.33% |
1.43 |
26.64 |
0.37% |
--- |
106 |
600025 |
华能水电 |
0.33% |
3.11 |
26.84 |
0.37% |
--- |
107 |
600028 |
中国石化 |
0.33% |
4.86 |
27.12 |
0.38% |
--- |
108 |
601688 |
华泰证券 |
0.33% |
1.92 |
26.78 |
0.37% |
--- |
109 |
688689 |
银河微电 |
0.33% |
0.98 |
27.18 |
0.38% |
--- |
110 |
02628 |
中国人寿 |
0.33% |
2.90 |
26.60 |
0.37% |
--- |
111 |
000786 |
北新建材 |
0.32% |
1.11 |
25.93 |
0.36% |
--- |
112 |
300610 |
晨化股份 |
0.32% |
2.30 |
25.92 |
0.36% |
--- |
113 |
301002 |
崧盛股份 |
0.32% |
1.28 |
26.55 |
0.37% |
--- |
114 |
688528 |
秦川物联 |
0.32% |
2.34 |
25.83 |
0.36% |
--- |
115 |
688616 |
西力科技 |
0.32% |
1.93 |
26.28 |
0.37% |
--- |
116 |
02238 |
广汽集团 |
0.32% |
8.00 |
26.32 |
0.37% |
--- |
117 |
002479 |
富春环保 |
0.31% |
5.37 |
25.61 |
0.36% |
--- |
118 |
600050 |
中国联通 |
0.31% |
5.79 |
25.38 |
0.35% |
--- |
119 |
300642 |
透景生命 |
0.30% |
1.37 |
24.18 |
0.34% |
--- |
120 |
600926 |
杭州银行 |
0.30% |
2.42 |
24.22 |
0.34% |
--- |
121 |
688171 |
纬德信息 |
0.30% |
1.09 |
24.61 |
0.34% |
--- |
122 |
601989 |
中国重工 |
0.29% |
5.74 |
23.71 |
0.33% |
--- |
123 |
688777 |
中控技术 |
0.29% |
0.52 |
23.43 |
0.33% |
--- |
124 |
688981 |
中芯国际 |
0.29% |
0.45 |
23.67 |
0.33% |
--- |
125 |
002241 |
歌尔股份 |
0.28% |
1.09 |
22.90 |
0.32% |
--- |
126 |
300782 |
卓胜微 |
0.28% |
0.16 |
22.56 |
0.31% |
--- |
127 |
002839 |
张家港行 |
0.27% |
5.63 |
21.84 |
0.30% |
--- |
128 |
300823 |
建科机械 |
0.27% |
1.03 |
22.16 |
0.31% |
--- |
129 |
600529 |
山东药玻 |
0.27% |
0.85 |
21.76 |
0.30% |
--- |
130 |
603700 |
宁水集团 |
0.27% |
1.57 |
22.40 |
0.31% |
--- |
131 |
688223 |
晶科能源 |
0.27% |
2.50 |
22.18 |
0.31% |
--- |
132 |
300286 |
安科瑞 |
0.26% |
0.81 |
21.00 |
0.29% |
--- |
133 |
600085 |
同仁堂 |
0.26% |
0.40 |
21.48 |
0.30% |
--- |
134 |
601021 |
春秋航空 |
0.26% |
0.43 |
21.59 |
0.30% |
--- |
135 |
300015 |
爱尔眼科 |
0.25% |
1.31 |
20.72 |
0.29% |
--- |
136 |
601728 |
中国电信 |
0.25% |
3.76 |
20.34 |
0.28% |
--- |
137 |
603369 |
今世缘 |
0.25% |
0.42 |
20.48 |
0.28% |
--- |
138 |
600584 |
长电科技 |
0.24% |
0.65 |
19.41 |
0.27% |
--- |
139 |
603833 |
欧派家居 |
0.24% |
0.28 |
19.49 |
0.27% |
--- |
140 |
002142 |
宁波银行 |
0.23% |
0.92 |
18.50 |
0.26% |
--- |
141 |
601088 |
中国神华 |
0.23% |
0.59 |
18.50 |
0.26% |
--- |
142 |
601319 |
中国人保 |
0.23% |
3.90 |
18.88 |
0.26% |
--- |
143 |
601838 |
成都银行 |
0.23% |
1.68 |
18.92 |
0.26% |
--- |
144 |
600606 |
绿地控股 |
0.22% |
7.91 |
18.19 |
0.25% |
--- |
145 |
601865 |
福莱特 |
0.22% |
0.68 |
18.16 |
0.25% |
--- |
146 |
688561 |
奇安信 |
0.22% |
0.44 |
17.64 |
0.25% |
--- |
147 |
002236 |
大华股份 |
0.21% |
0.91 |
16.79 |
0.23% |
--- |
148 |
300760 |
迈瑞医疗 |
0.21% |
0.06 |
17.44 |
0.24% |
--- |
149 |
600372 |
中航机载 |
0.21% |
1.33 |
17.53 |
0.24% |
--- |
150 |
002180 |
纳思达 |
0.20% |
0.71 |
16.07 |
0.22% |
--- |
151 |
601377 |
兴业证券 |
0.20% |
2.85 |
16.73 |
0.23% |
--- |
152 |
601607 |
上海医药 |
0.20% |
1.00 |
16.73 |
0.23% |
--- |
153 |
603063 |
禾望电气 |
0.20% |
0.64 |
16.00 |
0.22% |
--- |
154 |
002452 |
长高电新 |
0.18% |
2.11 |
14.98 |
0.21% |
--- |
155 |
002588 |
史丹利 |
0.18% |
2.34 |
14.93 |
0.21% |
--- |
156 |
600230 |
沧州大化 |
0.18% |
1.09 |
14.68 |
0.20% |
--- |
157 |
600862 |
中航高科 |
0.18% |
0.67 |
14.84 |
0.21% |
--- |
158 |
601825 |
沪农商行 |
0.18% |
2.59 |
14.87 |
0.21% |
--- |
159 |
688607 |
康众医疗 |
0.18% |
0.71 |
14.47 |
0.20% |
--- |
160 |
000425 |
徐工机械 |
0.17% |
2.50 |
13.65 |
0.19% |
--- |
161 |
000876 |
新希望 |
0.17% |
1.53 |
14.26 |
0.20% |
--- |
162 |
603288 |
海天味业 |
0.17% |
0.37 |
14.04 |
0.20% |
--- |
163 |
688303 |
大全能源 |
0.17% |
0.46 |
13.54 |
0.19% |
--- |
164 |
688363 |
华熙生物 |
0.17% |
0.21 |
14.06 |
0.20% |
--- |
165 |
02333 |
长城汽车 |
0.17% |
1.50 |
13.78 |
0.19% |
--- |
166 |
000877 |
天山股份 |
0.16% |
1.99 |
13.29 |
0.18% |
--- |
167 |
000938 |
紫光股份 |
0.16% |
0.66 |
12.81 |
0.18% |
--- |
168 |
002271 |
东方雨虹 |
0.16% |
0.69 |
13.25 |
0.18% |
--- |
169 |
601615 |
明阳智能 |
0.16% |
1.06 |
13.29 |
0.18% |
--- |
170 |
603195 |
公牛集团 |
0.16% |
0.14 |
13.39 |
0.19% |
--- |
171 |
000069 |
华侨城A |
0.15% |
4.02 |
12.50 |
0.17% |
--- |
172 |
600161 |
天坛生物 |
0.15% |
0.39 |
12.16 |
0.17% |
--- |
173 |
688169 |
石头科技 |
0.14% |
0.04 |
11.32 |
0.16% |
--- |
174 |
688396 |
华润微 |
0.14% |
0.26 |
11.62 |
0.16% |
--- |
175 |
002028 |
思源电气 |
0.13% |
0.20 |
10.41 |
0.14% |
--- |
176 |
002475 |
立讯精密 |
0.13% |
0.31 |
10.54 |
0.15% |
--- |
177 |
002920 |
德赛西威 |
0.13% |
0.08 |
10.36 |
0.14% |
--- |
178 |
300832 |
新产业 |
0.13% |
0.14 |
10.95 |
0.15% |
--- |
179 |
600588 |
用友网络 |
0.13% |
0.58 |
10.32 |
0.14% |
--- |
180 |
601058 |
赛轮轮胎 |
0.13% |
0.92 |
10.81 |
0.15% |
--- |
181 |
01658 |
邮储银行 |
0.13% |
3.10 |
10.48 |
0.15% |
--- |
182 |
002223 |
鱼跃医疗 |
0.12% |
0.29 |
10.03 |
0.14% |
--- |
183 |
600522 |
中天科技 |
0.12% |
0.76 |
9.49 |
0.13% |
--- |
184 |
600757 |
长江传媒 |
0.12% |
1.32 |
9.83 |
0.14% |
--- |
185 |
601898 |
中煤能源 |
0.12% |
0.98 |
9.50 |
0.13% |
--- |
186 |
688188 |
柏楚电子 |
0.12% |
0.04 |
10.12 |
0.14% |
--- |
187 |
000651 |
格力电器 |
0.11% |
0.28 |
9.01 |
0.13% |
--- |
188 |
002064 |
华峰化学 |
0.11% |
1.34 |
8.99 |
0.13% |
--- |
189 |
300308 |
中际旭创 |
0.11% |
0.08 |
9.03 |
0.13% |
--- |
190 |
300454 |
深信服 |
0.11% |
0.12 |
8.67 |
0.12% |
--- |
191 |
688009 |
中国通号 |
0.11% |
2.08 |
9.12 |
0.13% |
--- |
192 |
002311 |
海大集团 |
0.10% |
0.18 |
8.30 |
0.12% |
--- |
193 |
300316 |
晶盛机电 |
0.10% |
0.18 |
7.94 |
0.11% |
--- |
194 |
600674 |
川投能源 |
0.10% |
0.53 |
8.01 |
0.11% |
--- |
195 |
000888 |
峨眉山A |
0.09% |
0.79 |
7.05 |
0.10% |
--- |
196 |
001979 |
招商蛇口 |
0.09% |
0.73 |
6.96 |
0.10% |
--- |
197 |
002083 |
孚日股份 |
0.09% |
1.49 |
7.51 |
0.10% |
--- |
198 |
002158 |
汉钟精机 |
0.09% |
0.33 |
7.35 |
0.10% |
--- |
199 |
002304 |
洋河股份 |
0.09% |
0.07 |
7.69 |
0.11% |
--- |
200 |
002722 |
物产金轮 |
0.09% |
0.49 |
7.55 |
0.10% |
--- |
201 |
002859 |
洁美科技 |
0.09% |
0.29 |
7.24 |
0.10% |
--- |
202 |
003002 |
壶化股份 |
0.09% |
0.50 |
7.59 |
0.11% |
--- |
203 |
300736 |
百邦科技 |
0.09% |
0.56 |
7.15 |
0.10% |
--- |
204 |
301008 |
宏昌科技 |
0.09% |
0.25 |
7.55 |
0.10% |
--- |
205 |
600038 |
中直股份 |
0.09% |
0.20 |
7.71 |
0.11% |
--- |
206 |
600573 |
惠泉啤酒 |
0.09% |
0.69 |
7.16 |
0.10% |
--- |
207 |
601816 |
京沪高铁 |
0.09% |
1.52 |
7.48 |
0.10% |
--- |
208 |
601888 |
中国中免 |
0.09% |
0.09 |
7.53 |
0.10% |
--- |
209 |
603041 |
美思德 |
0.09% |
0.57 |
7.67 |
0.11% |
--- |
210 |
603331 |
百达精工 |
0.09% |
0.56 |
7.34 |
0.10% |
--- |
211 |
603709 |
中源家居 |
0.09% |
0.42 |
7.56 |
0.11% |
--- |
212 |
603989 |
艾华集团 |
0.09% |
0.33 |
7.10 |
0.10% |
--- |
213 |
605003 |
众望布艺 |
0.09% |
0.37 |
7.30 |
0.10% |
--- |
214 |
688187 |
时代电气 |
0.09% |
0.20 |
7.27 |
0.10% |
--- |
215 |
002960 |
青鸟消防 |
0.08% |
0.49 |
6.78 |
0.09% |
--- |
216 |
600585 |
海螺水泥 |
0.08% |
0.30 |
6.77 |
0.09% |
--- |
217 |
01033 |
中石化油服 |
0.08% |
14.80 |
6.50 |
0.09% |
--- |
218 |
02727 |
上海电气 |
0.08% |
4.40 |
6.50 |
0.09% |
--- |
219 |
000039 |
中集集团 |
0.07% |
0.76 |
5.81 |
0.08% |
--- |
220 |
000063 |
中兴通讯 |
0.07% |
0.22 |
5.83 |
0.08% |
--- |
221 |
000408 |
藏格矿业 |
0.07% |
0.24 |
6.08 |
0.08% |
--- |
222 |
002841 |
视源股份 |
0.07% |
0.13 |
5.95 |
0.08% |
--- |
223 |
600031 |
三一重工 |
0.07% |
0.43 |
5.92 |
0.08% |
--- |
224 |
600426 |
华鲁恒升 |
0.07% |
0.22 |
6.07 |
0.08% |
--- |
225 |
600690 |
海尔智家 |
0.07% |
0.27 |
5.67 |
0.08% |
--- |
226 |
600989 |
宝丰能源 |
0.07% |
0.41 |
6.06 |
0.08% |
--- |
227 |
601808 |
中海油服 |
0.07% |
0.40 |
5.85 |
0.08% |
--- |
228 |
688349 |
三一重能 |
0.07% |
0.21 |
6.01 |
0.08% |
--- |
229 |
688728 |
格科微 |
0.07% |
0.29 |
5.94 |
0.08% |
--- |
230 |
600809 |
山西汾酒 |
0.01% |
0.00 |
0.46 |
0.01% |
--- |
231 |
000100 |
TCL科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
232 |
000703 |
恒逸石化 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
233 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
234 |
002410 |
广联达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
235 |
002459 |
晶澳科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
236 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
237 |
002756 |
永兴材料 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
238 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
239 |
300769 |
德方纳米 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
240 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
241 |
600820 |
隧道股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
242 |
600848 |
上海临港 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
243 |
601236 |
红塔证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
244 |
603228 |
景旺电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
245 |
603392 |
万泰生物 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
246 |
603585 |
苏利股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
247 |
605117 |
德业股份 |
0.00% |
0.00 |
0.34 |
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 |
3.60% |
0.20 |
338.20 |
4.16% |
-0.01 (-5.00%) |
2 |
300750 |
宁德时代 |
2.37% |
0.97 |
222.96 |
2.74% |
0.42 (43.19%) |
3 |
601318 |
中国平安 |
1.60% |
3.24 |
150.34 |
1.85% |
-0.19 (-5.86%) |
4 |
000333 |
美的集团 |
1.25% |
2.00 |
117.84 |
1.45% |
-0.39 (-19.50%) |
5 |
600036 |
招商银行 |
1.25% |
3.59 |
117.61 |
1.45% |
-1.01 (-28.13%) |
6 |
601766 |
中国中车 |
1.14% |
16.45 |
106.92 |
1.31% |
-9.30 (-56.53%) |
7 |
002415 |
海康威视 |
1.07% |
3.04 |
100.65 |
1.24% |
2.71 (89.14%) |
8 |
600150 |
中国船舶 |
1.05% |
3.00 |
98.73 |
1.21% |
-0.59 (-19.67%) |
9 |
600887 |
伊利股份 |
1.00% |
3.32 |
94.02 |
1.16% |
1.42 (42.77%) |
10 |
000858 |
五粮液 |
0.98% |
0.57 |
92.45 |
1.14% |
-0.01 (-1.77%) |
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 |
3.60% |
0.20 |
338.20 |
4.16% |
-0.01 (-5.00%) |
2 |
300750 |
宁德时代 |
2.37% |
0.97 |
222.96 |
2.74% |
0.42 (43.19%) |
3 |
601318 |
中国平安 |
1.60% |
3.24 |
150.34 |
1.85% |
-0.19 (-5.86%) |
4 |
000333 |
美的集团 |
1.25% |
2.00 |
117.84 |
1.45% |
-0.39 (-19.50%) |
5 |
600036 |
招商银行 |
1.25% |
3.59 |
117.61 |
1.45% |
-1.01 (-28.13%) |
6 |
601766 |
中国中车 |
1.14% |
16.45 |
106.92 |
1.31% |
-9.30 (-56.53%) |
7 |
002415 |
海康威视 |
1.07% |
3.04 |
100.65 |
1.24% |
2.71 (89.14%) |
8 |
600150 |
中国船舶 |
1.05% |
3.00 |
98.73 |
1.21% |
-0.59 (-19.67%) |
9 |
600887 |
伊利股份 |
1.00% |
3.32 |
94.02 |
1.16% |
1.42 (42.77%) |
10 |
000858 |
五粮液 |
0.98% |
0.57 |
92.45 |
1.14% |
-0.01 (-1.77%) |
11 |
00857 |
中国石油股份 |
0.96% |
18.00 |
89.95 |
1.11% |
--- |
12 |
00941 |
中国移动 |
0.94% |
1.50 |
88.58 |
1.09% |
--- |
13 |
002371 |
北方华创 |
0.91% |
0.27 |
85.77 |
1.05% |
--- |
14 |
600085 |
同仁堂 |
0.91% |
1.49 |
85.76 |
1.05% |
--- |
15 |
02238 |
广汽集团 |
0.86% |
18.80 |
80.95 |
1.00% |
--- |
16 |
600276 |
恒瑞医药 |
0.84% |
1.64 |
78.79 |
0.97% |
--- |
17 |
02628 |
中国人寿 |
0.83% |
6.50 |
78.27 |
0.96% |
--- |
18 |
000725 |
京东方A |
0.80% |
18.27 |
74.72 |
0.92% |
--- |
19 |
600028 |
中国石化 |
0.80% |
11.83 |
75.24 |
0.93% |
--- |
20 |
00981 |
中芯国际 |
0.80% |
4.00 |
75.23 |
0.93% |
--- |
21 |
03898 |
时代电气 |
0.77% |
2.70 |
72.69 |
0.89% |
--- |
22 |
600362 |
江西铜业 |
0.75% |
3.72 |
70.61 |
0.87% |
--- |
23 |
01339 |
中国人民保险集团 |
0.74% |
26.40 |
69.13 |
0.85% |
--- |
24 |
600900 |
长江电力 |
0.72% |
3.07 |
67.72 |
0.83% |
--- |
25 |
600918 |
中泰证券 |
0.72% |
9.73 |
67.23 |
0.83% |
--- |
26 |
002594 |
比亚迪 |
0.71% |
0.26 |
67.15 |
0.83% |
--- |
27 |
600104 |
上汽集团 |
0.71% |
4.69 |
66.50 |
0.82% |
--- |
28 |
601211 |
国泰君安 |
0.71% |
4.77 |
66.73 |
0.82% |
--- |
29 |
300059 |
东方财富 |
0.70% |
4.62 |
65.54 |
0.81% |
--- |
30 |
600019 |
宝钢股份 |
0.70% |
11.69 |
65.70 |
0.81% |
--- |
31 |
06806 |
申万宏源 |
0.70% |
47.52 |
65.72 |
0.81% |
--- |
32 |
688041 |
海光信息 |
0.68% |
0.93 |
63.49 |
0.78% |
--- |
33 |
002202 |
金风科技 |
0.67% |
5.93 |
62.98 |
0.77% |
--- |
34 |
600309 |
万华化学 |
0.66% |
0.71 |
62.37 |
0.77% |
--- |
35 |
600406 |
国电南瑞 |
0.65% |
2.66 |
61.44 |
0.76% |
--- |
36 |
01766 |
中国中车 |
0.64% |
15.10 |
59.72 |
0.73% |
--- |
37 |
600884 |
杉杉股份 |
0.63% |
3.90 |
59.05 |
0.73% |
--- |
38 |
000999 |
华润三九 |
0.62% |
0.96 |
58.23 |
0.72% |
--- |
39 |
002736 |
国信证券 |
0.62% |
6.63 |
57.89 |
0.71% |
--- |
40 |
601012 |
隆基绿能 |
0.62% |
2.05 |
58.70 |
0.72% |
--- |
41 |
002414 |
高德红外 |
0.60% |
7.29 |
56.67 |
0.70% |
--- |
42 |
600764 |
中国海防 |
0.60% |
2.06 |
56.07 |
0.69% |
--- |
43 |
601166 |
兴业银行 |
0.59% |
3.57 |
55.87 |
0.69% |
--- |
44 |
300433 |
蓝思科技 |
0.56% |
4.45 |
52.33 |
0.64% |
--- |
45 |
000538 |
云南白药 |
0.54% |
0.96 |
50.38 |
0.62% |
--- |
46 |
600018 |
上港集团 |
0.54% |
9.73 |
51.08 |
0.63% |
--- |
47 |
002410 |
广联达 |
0.53% |
1.52 |
49.51 |
0.61% |
--- |
48 |
002007 |
华兰生物 |
0.52% |
2.17 |
48.63 |
0.60% |
--- |
49 |
600048 |
保利发展 |
0.51% |
3.71 |
48.34 |
0.59% |
--- |
50 |
000800 |
一汽解放 |
0.50% |
5.62 |
47.04 |
0.58% |
--- |
51 |
600875 |
东方电气 |
0.50% |
2.53 |
47.18 |
0.58% |
--- |
52 |
600886 |
国投电力 |
0.50% |
3.74 |
47.31 |
0.58% |
--- |
53 |
688047 |
龙芯中科 |
0.50% |
0.41 |
47.06 |
0.58% |
--- |
54 |
000768 |
中航西飞 |
0.49% |
1.73 |
46.28 |
0.57% |
--- |
55 |
601390 |
中国中铁 |
0.48% |
5.95 |
45.10 |
0.55% |
--- |
56 |
603806 |
福斯特 |
0.48% |
1.21 |
44.93 |
0.55% |
--- |
57 |
601009 |
南京银行 |
0.47% |
5.54 |
44.32 |
0.54% |
--- |
58 |
300450 |
先导智能 |
0.46% |
1.20 |
43.40 |
0.53% |
--- |
59 |
600690 |
海尔智家 |
0.46% |
1.85 |
43.44 |
0.53% |
--- |
60 |
601865 |
福莱特 |
0.46% |
1.12 |
43.13 |
0.53% |
--- |
61 |
002459 |
晶澳科技 |
0.45% |
1.01 |
42.28 |
0.52% |
--- |
62 |
00386 |
中国石油化工股份 |
0.45% |
10.00 |
42.32 |
0.52% |
--- |
63 |
601100 |
恒立液压 |
0.44% |
0.65 |
41.81 |
0.51% |
--- |
64 |
688396 |
华润微 |
0.44% |
0.80 |
41.75 |
0.51% |
--- |
65 |
000723 |
美锦能源 |
0.43% |
5.40 |
40.72 |
0.50% |
--- |
66 |
002179 |
中航光电 |
0.43% |
0.88 |
40.00 |
0.49% |
--- |
67 |
300763 |
锦浪科技 |
0.43% |
0.39 |
40.36 |
0.50% |
--- |
68 |
002389 |
航天彩虹 |
0.42% |
1.76 |
39.09 |
0.48% |
--- |
69 |
300316 |
晶盛机电 |
0.42% |
0.56 |
39.70 |
0.49% |
--- |
70 |
601186 |
中国铁建 |
0.42% |
3.96 |
39.01 |
0.48% |
--- |
71 |
601668 |
中国建筑 |
0.42% |
6.92 |
39.72 |
0.49% |
--- |
72 |
600893 |
航发动力 |
0.41% |
0.92 |
38.88 |
0.48% |
--- |
73 |
603617 |
君禾股份 |
0.40% |
3.59 |
37.62 |
0.46% |
--- |
74 |
603899 |
晨光股份 |
0.40% |
0.84 |
37.50 |
0.46% |
--- |
75 |
601288 |
农业银行 |
0.39% |
10.40 |
36.71 |
0.45% |
--- |
76 |
601328 |
交通银行 |
0.39% |
6.24 |
36.19 |
0.45% |
--- |
77 |
300760 |
迈瑞医疗 |
0.38% |
0.12 |
35.98 |
0.44% |
--- |
78 |
600941 |
中国移动 |
0.38% |
0.38 |
35.45 |
0.44% |
--- |
79 |
601169 |
北京银行 |
0.38% |
7.67 |
35.51 |
0.44% |
--- |
80 |
601878 |
浙商证券 |
0.38% |
3.60 |
35.57 |
0.44% |
--- |
81 |
601988 |
中国银行 |
0.38% |
9.21 |
36.01 |
0.44% |
--- |
82 |
688599 |
天合光能 |
0.38% |
0.83 |
35.37 |
0.43% |
--- |
83 |
003816 |
中国广核 |
0.37% |
11.10 |
34.52 |
0.42% |
--- |
84 |
600831 |
广电网络 |
0.37% |
5.74 |
34.44 |
0.42% |
--- |
85 |
601236 |
红塔证券 |
0.37% |
4.65 |
34.66 |
0.43% |
--- |
86 |
601985 |
中国核电 |
0.37% |
4.97 |
35.04 |
0.43% |
--- |
87 |
601077 |
渝农商行 |
0.36% |
9.34 |
33.53 |
0.41% |
--- |
88 |
601229 |
上海银行 |
0.36% |
5.95 |
34.21 |
0.42% |
--- |
89 |
601816 |
京沪高铁 |
0.36% |
6.38 |
33.56 |
0.41% |
--- |
90 |
688777 |
中控技术 |
0.36% |
0.54 |
34.14 |
0.42% |
--- |
91 |
000601 |
韶能股份 |
0.34% |
6.93 |
31.81 |
0.39% |
--- |
92 |
02333 |
长城汽车 |
0.34% |
3.85 |
31.84 |
0.39% |
--- |
93 |
002616 |
长青集团 |
0.33% |
5.98 |
30.62 |
0.38% |
--- |
94 |
002922 |
伊戈尔 |
0.33% |
2.16 |
31.00 |
0.38% |
--- |
95 |
601877 |
正泰电器 |
0.33% |
1.13 |
31.24 |
0.38% |
--- |
96 |
600288 |
大恒科技 |
0.32% |
2.50 |
30.18 |
0.37% |
--- |
97 |
600438 |
通威股份 |
0.32% |
0.89 |
30.54 |
0.38% |
--- |
98 |
688561 |
奇安信 |
0.32% |
0.58 |
30.05 |
0.37% |
--- |
99 |
001208 |
华菱线缆 |
0.31% |
3.10 |
29.39 |
0.36% |
--- |
100 |
002025 |
航天电器 |
0.31% |
0.45 |
28.71 |
0.35% |
--- |
101 |
002064 |
华峰化学 |
0.31% |
4.26 |
29.22 |
0.36% |
--- |
102 |
002322 |
理工能科 |
0.31% |
2.84 |
29.54 |
0.36% |
--- |
103 |
601006 |
大秦铁路 |
0.31% |
3.91 |
29.05 |
0.36% |
--- |
104 |
603279 |
景津装备 |
0.31% |
0.93 |
29.16 |
0.36% |
--- |
105 |
603900 |
莱绅通灵 |
0.31% |
4.59 |
28.83 |
0.35% |
--- |
106 |
603903 |
中持股份 |
0.31% |
3.30 |
29.50 |
0.36% |
--- |
107 |
605151 |
西上海 |
0.31% |
1.62 |
29.48 |
0.36% |
--- |
108 |
688296 |
和达科技 |
0.31% |
1.62 |
28.88 |
0.36% |
--- |
109 |
688299 |
长阳科技 |
0.31% |
1.87 |
29.36 |
0.36% |
--- |
110 |
600741 |
华域汽车 |
0.30% |
1.54 |
28.43 |
0.35% |
--- |
111 |
600845 |
宝信软件 |
0.30% |
0.55 |
27.84 |
0.34% |
--- |
112 |
601899 |
紫金矿业 |
0.30% |
2.46 |
27.97 |
0.34% |
--- |
113 |
603290 |
斯达半导 |
0.30% |
0.13 |
27.98 |
0.34% |
--- |
114 |
002180 |
纳思达 |
0.29% |
0.79 |
27.06 |
0.33% |
--- |
115 |
600600 |
青岛啤酒 |
0.29% |
0.26 |
26.94 |
0.33% |
--- |
116 |
601007 |
金陵饭店 |
0.29% |
3.21 |
27.35 |
0.34% |
--- |
117 |
601901 |
方正证券 |
0.29% |
4.21 |
27.53 |
0.34% |
--- |
118 |
002056 |
横店东磁 |
0.28% |
1.47 |
26.77 |
0.33% |
--- |
119 |
300896 |
爱美客 |
0.28% |
0.06 |
26.70 |
0.33% |
--- |
120 |
600570 |
恒生电子 |
0.28% |
0.59 |
26.13 |
0.32% |
--- |
121 |
601628 |
中国人寿 |
0.28% |
0.75 |
26.22 |
0.32% |
--- |
122 |
605077 |
华康股份 |
0.28% |
0.99 |
26.22 |
0.32% |
--- |
123 |
605499 |
东鹏饮料 |
0.28% |
0.15 |
25.93 |
0.32% |
--- |
124 |
002311 |
海大集团 |
0.27% |
0.53 |
25.05 |
0.31% |
--- |
125 |
600183 |
生益科技 |
0.27% |
1.79 |
25.42 |
0.31% |
--- |
126 |
603367 |
辰欣药业 |
0.27% |
1.70 |
25.81 |
0.32% |
--- |
127 |
603587 |
地素时尚 |
0.27% |
1.71 |
25.03 |
0.31% |
--- |
128 |
000157 |
中联重科 |
0.26% |
3.58 |
24.16 |
0.30% |
--- |
129 |
000596 |
古井贡酒 |
0.26% |
0.10 |
24.74 |
0.30% |
--- |
130 |
603883 |
老百姓 |
0.26% |
0.82 |
24.48 |
0.30% |
--- |
131 |
002304 |
洋河股份 |
0.25% |
0.18 |
23.64 |
0.29% |
--- |
132 |
600050 |
中国联通 |
0.25% |
4.83 |
23.18 |
0.29% |
--- |
133 |
603369 |
今世缘 |
0.25% |
0.45 |
23.76 |
0.29% |
--- |
134 |
605117 |
德业股份 |
0.25% |
0.15 |
23.03 |
0.28% |
--- |
135 |
000895 |
双汇发展 |
0.24% |
0.92 |
22.53 |
0.28% |
--- |
136 |
300601 |
康泰生物 |
0.24% |
0.90 |
22.85 |
0.28% |
--- |
137 |
600219 |
南山铝业 |
0.24% |
7.36 |
22.23 |
0.27% |
--- |
138 |
600754 |
锦江酒店 |
0.24% |
0.54 |
22.86 |
0.28% |
--- |
139 |
600809 |
山西汾酒 |
0.24% |
0.12 |
22.58 |
0.28% |
--- |
140 |
600926 |
杭州银行 |
0.23% |
1.81 |
21.27 |
0.26% |
--- |
141 |
688303 |
大全能源 |
0.23% |
0.54 |
21.77 |
0.27% |
--- |
142 |
000100 |
TCL科技 |
0.22% |
5.31 |
20.94 |
0.26% |
--- |
143 |
300207 |
欣旺达 |
0.22% |
1.28 |
20.89 |
0.26% |
--- |
144 |
601728 |
中国电信 |
0.22% |
3.68 |
20.72 |
0.25% |
--- |
145 |
603348 |
文灿股份 |
0.22% |
0.47 |
20.59 |
0.25% |
--- |
146 |
002839 |
张家港行 |
0.21% |
4.66 |
19.71 |
0.24% |
--- |
147 |
600760 |
中航沈飞 |
0.21% |
0.45 |
20.16 |
0.25% |
--- |
148 |
002142 |
宁波银行 |
0.20% |
0.74 |
18.72 |
0.23% |
--- |
149 |
000786 |
北新建材 |
0.19% |
0.74 |
18.14 |
0.22% |
--- |
150 |
002032 |
苏泊尔 |
0.19% |
0.35 |
17.50 |
0.22% |
--- |
151 |
600681 |
百川能源 |
0.19% |
3.91 |
18.26 |
0.22% |
--- |
152 |
603331 |
百达精工 |
0.19% |
1.20 |
17.74 |
0.22% |
--- |
153 |
603689 |
皖天然气 |
0.19% |
2.00 |
17.54 |
0.22% |
--- |
154 |
01800 |
中国交通建设 |
0.19% |
4.50 |
17.76 |
0.22% |
--- |
155 |
000977 |
浪潮信息 |
0.18% |
0.34 |
16.49 |
0.20% |
--- |
156 |
002008 |
大族激光 |
0.18% |
0.63 |
16.51 |
0.20% |
--- |
157 |
300769 |
德方纳米 |
0.18% |
0.15 |
16.98 |
0.21% |
--- |
158 |
600031 |
三一重工 |
0.18% |
1.03 |
17.13 |
0.21% |
--- |
159 |
600674 |
川投能源 |
0.18% |
1.15 |
17.31 |
0.21% |
--- |
160 |
601808 |
中海油服 |
0.18% |
1.21 |
16.79 |
0.21% |
--- |
161 |
603383 |
顶点软件 |
0.18% |
0.31 |
17.18 |
0.21% |
--- |
162 |
002001 |
新和成 |
0.17% |
1.02 |
15.66 |
0.19% |
--- |
163 |
002493 |
荣盛石化 |
0.17% |
1.36 |
15.83 |
0.19% |
--- |
164 |
002555 |
三七互娱 |
0.17% |
0.46 |
16.04 |
0.20% |
--- |
165 |
002746 |
仙坛股份 |
0.17% |
2.02 |
15.92 |
0.20% |
--- |
166 |
600584 |
长电科技 |
0.17% |
0.50 |
15.59 |
0.19% |
--- |
167 |
600745 |
闻泰科技 |
0.17% |
0.33 |
16.14 |
0.20% |
--- |
168 |
601600 |
中国铝业 |
0.17% |
2.88 |
15.81 |
0.19% |
--- |
169 |
601838 |
成都银行 |
0.17% |
1.33 |
16.24 |
0.20% |
--- |
170 |
601857 |
中国石油 |
0.17% |
2.12 |
15.84 |
0.19% |
--- |
171 |
603659 |
璞泰来 |
0.17% |
0.41 |
15.67 |
0.19% |
--- |
172 |
603833 |
欧派家居 |
0.17% |
0.17 |
16.29 |
0.20% |
--- |
173 |
603993 |
洛阳钼业 |
0.17% |
2.97 |
15.83 |
0.19% |
--- |
174 |
01951 |
锦欣生殖 |
0.17% |
4.20 |
16.03 |
0.20% |
--- |
175 |
000063 |
中兴通讯 |
0.16% |
0.33 |
15.03 |
0.18% |
--- |
176 |
000877 |
天山股份 |
0.16% |
1.88 |
15.30 |
0.19% |
--- |
177 |
002241 |
歌尔股份 |
0.16% |
0.86 |
15.27 |
0.19% |
--- |
178 |
002252 |
上海莱士 |
0.16% |
2.04 |
15.32 |
0.19% |
--- |
179 |
002938 |
鹏鼎控股 |
0.16% |
0.63 |
15.30 |
0.19% |
--- |
180 |
300957 |
贝泰妮 |
0.16% |
0.17 |
15.11 |
0.19% |
--- |
181 |
688363 |
华熙生物 |
0.16% |
0.17 |
15.16 |
0.19% |
--- |
182 |
03958 |
东方证券 |
0.16% |
3.80 |
15.03 |
0.18% |
--- |
183 |
300408 |
三环集团 |
0.15% |
0.47 |
13.79 |
0.17% |
--- |
184 |
688012 |
中微公司 |
0.15% |
0.09 |
14.08 |
0.17% |
--- |
185 |
002129 |
TCL中环 |
0.14% |
0.39 |
12.87 |
0.16% |
--- |
186 |
002131 |
利欧股份 |
0.14% |
5.53 |
12.72 |
0.16% |
--- |
187 |
601360 |
三六零 |
0.14% |
1.07 |
13.42 |
0.16% |
--- |
188 |
601825 |
沪农商行 |
0.13% |
2.20 |
11.99 |
0.15% |
--- |
189 |
000338 |
潍柴动力 |
0.12% |
0.88 |
10.96 |
0.13% |
--- |
190 |
000651 |
格力电器 |
0.12% |
0.30 |
10.95 |
0.13% |
--- |
191 |
300014 |
亿纬锂能 |
0.12% |
0.19 |
11.49 |
0.14% |
--- |
192 |
600089 |
特变电工 |
0.12% |
0.49 |
10.97 |
0.13% |
--- |
193 |
600436 |
片仔癀 |
0.12% |
0.04 |
11.45 |
0.14% |
--- |
194 |
000568 |
泸州老窖 |
0.11% |
0.05 |
10.48 |
0.13% |
--- |
195 |
000708 |
中信特钢 |
0.11% |
0.67 |
10.61 |
0.13% |
--- |
196 |
601088 |
中国神华 |
0.11% |
0.33 |
10.15 |
0.12% |
--- |
197 |
601377 |
兴业证券 |
0.11% |
1.70 |
10.40 |
0.13% |
--- |
198 |
600999 |
招商证券 |
0.10% |
0.69 |
9.39 |
0.12% |
--- |
199 |
603187 |
海容冷链 |
0.10% |
0.47 |
9.40 |
0.12% |
--- |
200 |
603639 |
海利尔 |
0.10% |
0.50 |
8.96 |
0.11% |
--- |
201 |
603657 |
春光科技 |
0.10% |
0.52 |
9.13 |
0.11% |
--- |
202 |
603709 |
中源家居 |
0.10% |
0.50 |
9.07 |
0.11% |
--- |
203 |
000828 |
东莞控股 |
0.09% |
0.93 |
8.51 |
0.10% |
--- |
204 |
002275 |
桂林三金 |
0.09% |
0.47 |
8.46 |
0.10% |
--- |
205 |
002475 |
立讯精密 |
0.09% |
0.27 |
8.63 |
0.11% |
--- |
206 |
002929 |
润建股份 |
0.09% |
0.20 |
8.68 |
0.11% |
--- |
207 |
002937 |
兴瑞科技 |
0.09% |
0.36 |
8.86 |
0.11% |
--- |
208 |
300332 |
天壕能源 |
0.09% |
0.76 |
8.72 |
0.11% |
--- |
209 |
300413 |
芒果超媒 |
0.09% |
0.26 |
8.89 |
0.11% |
--- |
210 |
300751 |
迈为股份 |
0.09% |
0.05 |
8.13 |
0.10% |
--- |
211 |
600323 |
瀚蓝环境 |
0.09% |
0.45 |
8.52 |
0.10% |
--- |
212 |
603022 |
新通联 |
0.09% |
0.93 |
8.75 |
0.11% |
--- |
213 |
603288 |
海天味业 |
0.09% |
0.18 |
8.25 |
0.10% |
--- |
214 |
603868 |
飞科电器 |
0.09% |
0.13 |
8.20 |
0.10% |
--- |
215 |
688021 |
奥福环保 |
0.09% |
0.32 |
8.29 |
0.10% |
--- |
216 |
688630 |
芯碁微装 |
0.09% |
0.10 |
8.40 |
0.10% |
--- |
217 |
300015 |
爱尔眼科 |
0.08% |
0.42 |
7.79 |
0.10% |
--- |
218 |
600585 |
海螺水泥 |
0.08% |
0.32 |
7.60 |
0.09% |
--- |
219 |
688065 |
凯赛生物 |
0.08% |
0.12 |
7.47 |
0.09% |
--- |
220 |
300782 |
卓胜微 |
0.07% |
0.07 |
6.76 |
0.08% |
--- |
221 |
300919 |
中伟股份 |
0.07% |
0.11 |
6.63 |
0.08% |
--- |
222 |
600332 |
白云山 |
0.07% |
0.20 |
6.38 |
0.08% |
--- |
223 |
600346 |
恒力石化 |
0.07% |
0.47 |
6.74 |
0.08% |
--- |
224 |
600588 |
用友网络 |
0.07% |
0.32 |
6.56 |
0.08% |
--- |
225 |
600989 |
宝丰能源 |
0.07% |
0.54 |
6.81 |
0.08% |
--- |
226 |
601319 |
中国人保 |
0.07% |
1.11 |
6.48 |
0.08% |
--- |
227 |
601615 |
明阳智能 |
0.07% |
0.40 |
6.75 |
0.08% |
--- |
228 |
601658 |
邮储银行 |
0.07% |
1.43 |
6.99 |
0.09% |
--- |
229 |
603501 |
韦尔股份 |
0.07% |
0.07 |
6.86 |
0.08% |
--- |
230 |
002916 |
深南电路 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
231 |
601888 |
中国中免 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
232 |
000703 |
恒逸石化 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
233 |
000938 |
紫光股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
234 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
235 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
236 |
002756 |
永兴材料 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
237 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
238 |
600015 |
华夏银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
239 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
240 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
241 |
600820 |
隧道股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
242 |
600848 |
上海临港 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
243 |
601898 |
中煤能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
244 |
603228 |
景旺电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
245 |
603259 |
药明康德 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
246 |
603339 |
四方科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
247 |
603392 |
万泰生物 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
248 |
603585 |
苏利股份 |
0.00% |
0.00 |
0.03 |
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 |
3.66% |
0.21 |
362.67 |
4.41% |
-0.04 (-19.05%) |
2 |
300750 |
宁德时代 |
2.20% |
0.55 |
217.80 |
2.65% |
-0.11 (-19.22%) |
3 |
600036 |
招商银行 |
1.73% |
4.60 |
171.40 |
2.08% |
-1.05 (-22.83%) |
4 |
601318 |
中国平安 |
1.63% |
3.43 |
161.21 |
1.96% |
-1.71 (-49.85%) |
5 |
601012 |
隆基绿能 |
1.40% |
3.28 |
138.51 |
1.68% |
-0.14 (-4.27%) |
6 |
601766 |
中国中车 |
1.33% |
25.75 |
131.58 |
1.60% |
新增 |
7 |
601939 |
建设银行 |
1.27% |
22.33 |
125.72 |
1.53% |
新增 |
8 |
000333 |
美的集团 |
1.25% |
2.39 |
123.80 |
1.50% |
-0.25 (-10.46%) |
9 |
000858 |
五粮液 |
1.05% |
0.58 |
103.93 |
1.26% |
-0.14 (-24.34%) |
10 |
601166 |
兴业银行 |
0.99% |
5.60 |
98.50 |
1.20% |
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 |
3.66% |
0.21 |
362.67 |
4.41% |
-0.04 (-19.05%) |
2 |
300750 |
宁德时代 |
2.20% |
0.55 |
217.80 |
2.65% |
-0.11 (-19.22%) |
3 |
600036 |
招商银行 |
1.73% |
4.60 |
171.40 |
2.08% |
-1.05 (-22.83%) |
4 |
601318 |
中国平安 |
1.63% |
3.43 |
161.21 |
1.96% |
-1.71 (-49.85%) |
5 |
601012 |
隆基绿能 |
1.40% |
3.28 |
138.51 |
1.68% |
-0.14 (-4.27%) |
6 |
601766 |
中国中车 |
1.33% |
25.75 |
131.58 |
1.60% |
新增 |
7 |
601939 |
建设银行 |
1.27% |
22.33 |
125.72 |
1.53% |
新增 |
8 |
000333 |
美的集团 |
1.25% |
2.39 |
123.80 |
1.50% |
-0.25 (-10.46%) |
9 |
000858 |
五粮液 |
1.05% |
0.58 |
103.93 |
1.26% |
-0.14 (-24.34%) |
10 |
601166 |
兴业银行 |
0.99% |
5.60 |
98.50 |
1.20% |
新增 |
11 |
603259 |
药明康德 |
0.96% |
1.18 |
95.26 |
1.16% |
--- |
12 |
03898 |
时代电气 |
0.94% |
2.70 |
93.46 |
1.14% |
--- |
13 |
601857 |
中国石油 |
0.91% |
18.12 |
90.06 |
1.09% |
--- |
14 |
601390 |
中国中铁 |
0.87% |
15.45 |
85.90 |
1.04% |
--- |
15 |
002594 |
比亚迪 |
0.86% |
0.33 |
84.80 |
1.03% |
--- |
16 |
600999 |
招商证券 |
0.83% |
6.21 |
82.63 |
1.00% |
--- |
17 |
600150 |
中国船舶 |
0.81% |
3.59 |
79.99 |
0.97% |
--- |
18 |
601818 |
光大银行 |
0.81% |
26.25 |
80.59 |
0.98% |
--- |
19 |
600900 |
长江电力 |
0.77% |
3.65 |
76.65 |
0.93% |
--- |
20 |
300760 |
迈瑞医疗 |
0.73% |
0.23 |
72.67 |
0.88% |
--- |
21 |
000895 |
双汇发展 |
0.72% |
2.76 |
71.57 |
0.87% |
--- |
22 |
600089 |
特变电工 |
0.71% |
3.52 |
70.72 |
0.86% |
--- |
23 |
02333 |
长城汽车 |
0.71% |
7.80 |
70.79 |
0.86% |
--- |
24 |
00941 |
中国移动 |
0.70% |
1.50 |
69.34 |
0.84% |
--- |
25 |
002179 |
中航光电 |
0.69% |
1.18 |
68.16 |
0.83% |
--- |
26 |
600015 |
华夏银行 |
0.67% |
12.85 |
66.68 |
0.81% |
--- |
27 |
600660 |
福耀玻璃 |
0.66% |
1.86 |
65.23 |
0.79% |
--- |
28 |
000708 |
中信特钢 |
0.65% |
3.76 |
64.52 |
0.78% |
--- |
29 |
002001 |
新和成 |
0.65% |
3.41 |
63.99 |
0.78% |
--- |
30 |
300450 |
先导智能 |
0.65% |
1.59 |
64.00 |
0.78% |
--- |
31 |
600764 |
中国海防 |
0.64% |
2.75 |
63.14 |
0.77% |
--- |
32 |
002475 |
立讯精密 |
0.61% |
1.91 |
60.52 |
0.74% |
--- |
33 |
002736 |
国信证券 |
0.61% |
6.76 |
60.04 |
0.73% |
--- |
34 |
002938 |
鹏鼎控股 |
0.60% |
2.18 |
59.82 |
0.73% |
--- |
35 |
300059 |
东方财富 |
0.60% |
3.06 |
59.45 |
0.72% |
--- |
36 |
600018 |
上港集团 |
0.60% |
11.21 |
59.86 |
0.73% |
--- |
37 |
601888 |
中国中免 |
0.60% |
0.28 |
59.47 |
0.72% |
--- |
38 |
600000 |
浦发银行 |
0.59% |
8.06 |
58.68 |
0.71% |
--- |
39 |
600887 |
伊利股份 |
0.59% |
1.90 |
58.90 |
0.72% |
--- |
40 |
603882 |
金域医学 |
0.58% |
0.74 |
57.87 |
0.70% |
--- |
41 |
002304 |
洋河股份 |
0.57% |
0.35 |
56.17 |
0.68% |
--- |
42 |
600332 |
白云山 |
0.57% |
1.90 |
56.60 |
0.69% |
--- |
43 |
601319 |
中国人保 |
0.57% |
10.78 |
56.27 |
0.68% |
--- |
44 |
000733 |
振华科技 |
0.55% |
0.48 |
54.83 |
0.67% |
--- |
45 |
600028 |
中国石化 |
0.55% |
12.41 |
54.11 |
0.66% |
--- |
46 |
002821 |
凯莱英 |
0.54% |
0.36 |
53.28 |
0.65% |
--- |
47 |
600438 |
通威股份 |
0.54% |
1.39 |
53.63 |
0.65% |
--- |
48 |
600941 |
中国移动 |
0.54% |
0.79 |
53.46 |
0.65% |
--- |
49 |
600276 |
恒瑞医药 |
0.53% |
1.35 |
52.20 |
0.63% |
--- |
50 |
601138 |
工业富联 |
0.53% |
5.76 |
52.88 |
0.64% |
--- |
51 |
002049 |
紫光国微 |
0.51% |
0.38 |
50.36 |
0.61% |
--- |
52 |
688012 |
中微公司 |
0.51% |
0.52 |
50.54 |
0.61% |
--- |
53 |
601006 |
大秦铁路 |
0.50% |
7.36 |
49.16 |
0.60% |
--- |
54 |
603290 |
斯达半导 |
0.50% |
0.15 |
49.40 |
0.60% |
--- |
55 |
002389 |
航天彩虹 |
0.49% |
2.35 |
48.34 |
0.59% |
--- |
56 |
300316 |
晶盛机电 |
0.49% |
0.77 |
48.94 |
0.59% |
--- |
57 |
601288 |
农业银行 |
0.49% |
16.69 |
48.57 |
0.59% |
--- |
58 |
601988 |
中国银行 |
0.49% |
15.31 |
48.38 |
0.59% |
--- |
59 |
000725 |
京东方A |
0.48% |
14.02 |
47.39 |
0.58% |
--- |
60 |
000876 |
新希望 |
0.48% |
3.71 |
47.90 |
0.58% |
--- |
61 |
601186 |
中国铁建 |
0.48% |
6.17 |
47.69 |
0.58% |
--- |
62 |
601211 |
国泰君安 |
0.48% |
3.50 |
47.56 |
0.58% |
--- |
63 |
000651 |
格力电器 |
0.45% |
1.38 |
44.60 |
0.54% |
--- |
64 |
000408 |
藏格矿业 |
0.43% |
1.65 |
42.85 |
0.52% |
--- |
65 |
000800 |
一汽解放 |
0.43% |
5.47 |
42.28 |
0.51% |
--- |
66 |
300763 |
锦浪科技 |
0.43% |
0.24 |
42.80 |
0.52% |
--- |
67 |
601360 |
三六零 |
0.42% |
6.41 |
41.92 |
0.51% |
--- |
68 |
601689 |
拓普集团 |
0.42% |
0.71 |
41.59 |
0.51% |
--- |
69 |
688599 |
天合光能 |
0.42% |
0.66 |
42.01 |
0.51% |
--- |
70 |
002602 |
世纪华通 |
0.40% |
10.29 |
39.20 |
0.48% |
--- |
71 |
601328 |
交通银行 |
0.40% |
8.44 |
40.01 |
0.49% |
--- |
72 |
601668 |
中国建筑 |
0.40% |
7.27 |
39.48 |
0.48% |
--- |
73 |
600584 |
长电科技 |
0.39% |
1.67 |
38.49 |
0.47% |
--- |
74 |
601229 |
上海银行 |
0.39% |
6.50 |
38.41 |
0.47% |
--- |
75 |
002414 |
高德红外 |
0.38% |
3.45 |
37.95 |
0.46% |
--- |
76 |
600104 |
上汽集团 |
0.38% |
2.64 |
38.04 |
0.46% |
--- |
77 |
600362 |
江西铜业 |
0.38% |
2.15 |
37.47 |
0.46% |
--- |
78 |
601688 |
华泰证券 |
0.38% |
2.92 |
37.20 |
0.45% |
--- |
79 |
600845 |
宝信软件 |
0.36% |
0.80 |
35.84 |
0.44% |
--- |
80 |
600918 |
中泰证券 |
0.36% |
5.54 |
35.51 |
0.43% |
--- |
81 |
601799 |
星宇股份 |
0.36% |
0.28 |
35.66 |
0.43% |
--- |
82 |
600663 |
陆家嘴 |
0.35% |
3.53 |
34.38 |
0.42% |
--- |
83 |
601009 |
南京银行 |
0.35% |
3.34 |
34.80 |
0.42% |
--- |
84 |
603993 |
洛阳钼业 |
0.34% |
7.45 |
33.90 |
0.41% |
--- |
85 |
600848 |
上海临港 |
0.33% |
2.77 |
33.02 |
0.40% |
--- |
86 |
600638 |
新黄浦 |
0.32% |
5.58 |
31.53 |
0.38% |
--- |
87 |
601989 |
中国重工 |
0.32% |
9.20 |
32.11 |
0.39% |
--- |
88 |
600025 |
华能水电 |
0.31% |
4.68 |
30.89 |
0.38% |
--- |
89 |
603185 |
上机数控 |
0.31% |
0.29 |
30.70 |
0.37% |
--- |
90 |
600183 |
生益科技 |
0.30% |
2.03 |
29.25 |
0.36% |
--- |
91 |
600233 |
圆通速递 |
0.30% |
1.50 |
30.14 |
0.37% |
--- |
92 |
601169 |
北京银行 |
0.30% |
6.88 |
29.65 |
0.36% |
--- |
93 |
000425 |
徐工机械 |
0.29% |
5.62 |
28.49 |
0.35% |
--- |
94 |
002202 |
金风科技 |
0.29% |
2.63 |
28.93 |
0.35% |
--- |
95 |
600115 |
中国东航 |
0.29% |
5.20 |
28.76 |
0.35% |
--- |
96 |
600809 |
山西汾酒 |
0.29% |
0.10 |
29.07 |
0.35% |
--- |
97 |
600886 |
国投电力 |
0.29% |
2.68 |
29.02 |
0.35% |
--- |
98 |
002064 |
华峰化学 |
0.28% |
4.15 |
28.22 |
0.34% |
--- |
99 |
002311 |
海大集团 |
0.28% |
0.44 |
27.46 |
0.33% |
--- |
100 |
002650 |
加加食品 |
0.28% |
6.05 |
27.95 |
0.34% |
--- |
101 |
601618 |
中国中冶 |
0.28% |
8.78 |
27.92 |
0.34% |
--- |
102 |
02238 |
广汽集团 |
0.28% |
6.00 |
28.19 |
0.34% |
--- |
103 |
002252 |
上海莱士 |
0.27% |
4.24 |
26.88 |
0.33% |
--- |
104 |
600300 |
维维股份 |
0.27% |
7.54 |
26.84 |
0.33% |
--- |
105 |
300123 |
亚光科技 |
0.26% |
4.43 |
26.18 |
0.32% |
--- |
106 |
601808 |
中海油服 |
0.26% |
1.55 |
25.70 |
0.31% |
--- |
107 |
601816 |
京沪高铁 |
0.26% |
5.17 |
25.44 |
0.31% |
--- |
108 |
002371 |
北方华创 |
0.25% |
0.11 |
24.78 |
0.30% |
--- |
109 |
300150 |
世纪瑞尔 |
0.25% |
6.90 |
24.91 |
0.30% |
--- |
110 |
300214 |
日科化学 |
0.25% |
3.78 |
24.76 |
0.30% |
--- |
111 |
300448 |
浩云科技 |
0.25% |
5.37 |
25.13 |
0.31% |
--- |
112 |
601601 |
中国太保 |
0.25% |
1.03 |
25.26 |
0.31% |
--- |
113 |
000002 |
万科A |
0.24% |
1.31 |
23.84 |
0.29% |
--- |
114 |
002224 |
三力士 |
0.24% |
5.41 |
23.43 |
0.28% |
--- |
115 |
002521 |
齐峰新材 |
0.24% |
4.80 |
24.24 |
0.29% |
--- |
116 |
002841 |
视源股份 |
0.24% |
0.41 |
24.21 |
0.29% |
--- |
117 |
300600 |
国瑞科技 |
0.24% |
3.18 |
23.47 |
0.29% |
--- |
118 |
300628 |
亿联网络 |
0.24% |
0.39 |
23.63 |
0.29% |
--- |
119 |
600039 |
四川路桥 |
0.24% |
2.14 |
23.80 |
0.29% |
--- |
120 |
600208 |
新湖中宝 |
0.24% |
9.21 |
23.39 |
0.28% |
--- |
121 |
600820 |
隧道股份 |
0.24% |
4.51 |
23.77 |
0.29% |
--- |
122 |
603079 |
圣达生物 |
0.24% |
1.86 |
23.34 |
0.28% |
--- |
123 |
06806 |
申万宏源 |
0.24% |
18.00 |
23.31 |
0.28% |
--- |
124 |
002743 |
富煌钢构 |
0.23% |
4.31 |
23.01 |
0.28% |
--- |
125 |
300120 |
经纬辉开 |
0.23% |
3.85 |
23.25 |
0.28% |
--- |
126 |
300243 |
瑞丰高材 |
0.23% |
2.98 |
23.04 |
0.28% |
--- |
127 |
300543 |
朗科智能 |
0.23% |
2.73 |
22.77 |
0.28% |
--- |
128 |
600655 |
豫园股份 |
0.23% |
3.02 |
22.98 |
0.28% |
--- |
129 |
300121 |
阳谷华泰 |
0.22% |
2.14 |
22.17 |
0.27% |
--- |
130 |
600406 |
国电南瑞 |
0.22% |
0.91 |
22.12 |
0.27% |
--- |
131 |
603890 |
春秋电子 |
0.22% |
2.42 |
22.12 |
0.27% |
--- |
132 |
000157 |
中联重科 |
0.21% |
3.83 |
20.84 |
0.25% |
--- |
133 |
601238 |
广汽集团 |
0.21% |
1.87 |
20.63 |
0.25% |
--- |
134 |
000100 |
TCL科技 |
0.20% |
5.46 |
20.31 |
0.25% |
--- |
135 |
000301 |
东方盛虹 |
0.19% |
1.46 |
19.04 |
0.23% |
--- |
136 |
600309 |
万华化学 |
0.19% |
0.20 |
18.53 |
0.23% |
--- |
137 |
600585 |
海螺水泥 |
0.19% |
0.70 |
19.17 |
0.23% |
--- |
138 |
00981 |
中芯国际 |
0.19% |
1.25 |
18.67 |
0.23% |
--- |
139 |
000938 |
紫光股份 |
0.18% |
0.89 |
17.41 |
0.21% |
--- |
140 |
603369 |
今世缘 |
0.18% |
0.36 |
18.32 |
0.22% |
--- |
141 |
688036 |
传音控股 |
0.18% |
0.22 |
17.49 |
0.21% |
--- |
142 |
301042 |
安联锐视 |
0.17% |
0.51 |
16.38 |
0.20% |
--- |
143 |
600588 |
用友网络 |
0.17% |
0.71 |
17.16 |
0.21% |
--- |
144 |
000063 |
中兴通讯 |
0.16% |
0.61 |
15.77 |
0.19% |
--- |
145 |
002236 |
大华股份 |
0.16% |
1.41 |
15.95 |
0.19% |
--- |
146 |
002812 |
恩捷股份 |
0.16% |
0.12 |
15.75 |
0.19% |
--- |
147 |
300433 |
蓝思科技 |
0.16% |
1.49 |
15.69 |
0.19% |
--- |
148 |
600352 |
浙江龙盛 |
0.16% |
1.60 |
15.84 |
0.19% |
--- |
149 |
600489 |
中金黄金 |
0.16% |
1.93 |
15.81 |
0.19% |
--- |
150 |
601336 |
新华保险 |
0.16% |
0.54 |
16.24 |
0.20% |
--- |
151 |
601600 |
中国铝业 |
0.16% |
3.45 |
15.42 |
0.19% |
--- |
152 |
601728 |
中国电信 |
0.16% |
3.73 |
15.63 |
0.19% |
--- |
153 |
603328 |
依顿电子 |
0.16% |
2.40 |
15.58 |
0.19% |
--- |
154 |
603367 |
辰欣药业 |
0.16% |
1.23 |
15.50 |
0.19% |
--- |
155 |
688303 |
大全能源 |
0.16% |
0.33 |
15.73 |
0.19% |
--- |
156 |
06881 |
中国银河 |
0.16% |
4.75 |
16.17 |
0.20% |
--- |
157 |
000338 |
潍柴动力 |
0.15% |
1.47 |
14.96 |
0.18% |
--- |
158 |
000625 |
长安汽车 |
0.15% |
1.22 |
15.02 |
0.18% |
--- |
159 |
002600 |
领益智造 |
0.15% |
3.20 |
14.53 |
0.18% |
--- |
160 |
003816 |
中国广核 |
0.15% |
5.66 |
15.23 |
0.18% |
--- |
161 |
300529 |
健帆生物 |
0.15% |
0.47 |
14.56 |
0.18% |
--- |
162 |
300739 |
明阳电路 |
0.15% |
1.18 |
15.20 |
0.18% |
--- |
163 |
600031 |
三一重工 |
0.15% |
0.93 |
14.69 |
0.18% |
--- |
164 |
600111 |
北方稀土 |
0.15% |
0.58 |
14.53 |
0.18% |
--- |
165 |
600436 |
片仔癀 |
0.15% |
0.05 |
14.42 |
0.18% |
--- |
166 |
600741 |
华域汽车 |
0.15% |
0.83 |
14.38 |
0.17% |
--- |
167 |
601877 |
正泰电器 |
0.15% |
0.53 |
14.68 |
0.18% |
--- |
168 |
603087 |
甘李药业 |
0.15% |
0.46 |
14.99 |
0.18% |
--- |
169 |
01800 |
中国交通建设 |
0.15% |
4.50 |
15.07 |
0.18% |
--- |
170 |
000538 |
云南白药 |
0.14% |
0.26 |
14.13 |
0.17% |
--- |
171 |
000723 |
美锦能源 |
0.14% |
1.51 |
13.62 |
0.17% |
--- |
172 |
000768 |
中航西飞 |
0.14% |
0.56 |
14.25 |
0.17% |
--- |
173 |
000877 |
天山股份 |
0.14% |
1.66 |
14.14 |
0.17% |
--- |
174 |
002008 |
大族激光 |
0.14% |
0.56 |
14.36 |
0.17% |
--- |
175 |
002074 |
国轩高科 |
0.14% |
0.48 |
13.84 |
0.17% |
--- |
176 |
002241 |
歌尔股份 |
0.14% |
0.84 |
14.14 |
0.17% |
--- |
177 |
600346 |
恒力石化 |
0.14% |
0.89 |
13.82 |
0.17% |
--- |
178 |
600884 |
杉杉股份 |
0.14% |
0.78 |
14.20 |
0.17% |
--- |
179 |
600893 |
航发动力 |
0.14% |
0.33 |
13.95 |
0.17% |
--- |
180 |
600989 |
宝丰能源 |
0.14% |
1.14 |
13.76 |
0.17% |
--- |
181 |
601088 |
中国神华 |
0.14% |
0.50 |
13.81 |
0.17% |
--- |
182 |
688126 |
沪硅产业 |
0.14% |
0.76 |
13.45 |
0.16% |
--- |
183 |
000963 |
华东医药 |
0.13% |
0.27 |
12.64 |
0.15% |
--- |
184 |
601899 |
紫金矿业 |
0.13% |
1.30 |
13.00 |
0.16% |
--- |
185 |
06066 |
中信建投证券 |
0.13% |
2.10 |
12.81 |
0.16% |
--- |
186 |
002415 |
海康威视 |
0.12% |
0.33 |
11.44 |
0.14% |
--- |
187 |
600901 |
江苏金租 |
0.12% |
2.23 |
12.22 |
0.15% |
--- |
188 |
601985 |
中国核电 |
0.12% |
1.95 |
11.70 |
0.14% |
--- |
189 |
000568 |
泸州老窖 |
0.11% |
0.05 |
11.21 |
0.14% |
--- |
190 |
000786 |
北新建材 |
0.11% |
0.41 |
10.61 |
0.13% |
--- |
191 |
300896 |
爱美客 |
0.11% |
0.02 |
11.33 |
0.14% |
--- |
192 |
601901 |
方正证券 |
0.11% |
1.64 |
10.46 |
0.13% |
--- |
193 |
002352 |
顺丰控股 |
0.10% |
0.18 |
10.40 |
0.13% |
--- |
194 |
300498 |
温氏股份 |
0.10% |
0.48 |
9.42 |
0.11% |
--- |
195 |
601838 |
成都银行 |
0.10% |
0.66 |
10.10 |
0.12% |
--- |
196 |
02628 |
中国人寿 |
0.10% |
0.80 |
9.58 |
0.12% |
--- |
197 |
002459 |
晶澳科技 |
0.09% |
0.15 |
9.01 |
0.11% |
--- |
198 |
300231 |
银信科技 |
0.09% |
1.17 |
8.53 |
0.10% |
--- |
199 |
300496 |
中科创达 |
0.09% |
0.09 |
9.03 |
0.11% |
--- |
200 |
600548 |
深高速 |
0.09% |
0.98 |
8.80 |
0.11% |
--- |
201 |
600690 |
海尔智家 |
0.09% |
0.37 |
9.05 |
0.11% |
--- |
202 |
600926 |
杭州银行 |
0.09% |
0.65 |
8.50 |
0.10% |
--- |
203 |
688396 |
华润微 |
0.09% |
0.17 |
8.95 |
0.11% |
--- |
204 |
002360 |
同德化工 |
0.08% |
1.14 |
8.01 |
0.10% |
--- |
205 |
002466 |
天齐锂业 |
0.08% |
0.10 |
7.90 |
0.10% |
--- |
206 |
002916 |
深南电路 |
0.08% |
0.11 |
7.76 |
0.09% |
--- |
207 |
003019 |
宸展光电 |
0.08% |
0.36 |
7.67 |
0.09% |
--- |
208 |
300349 |
金卡智能 |
0.08% |
0.86 |
8.06 |
0.10% |
--- |
209 |
600760 |
中航沈飞 |
0.08% |
0.13 |
7.62 |
0.09% |
--- |
210 |
601163 |
三角轮胎 |
0.08% |
0.66 |
8.06 |
0.10% |
--- |
211 |
601998 |
中信银行 |
0.08% |
1.50 |
7.47 |
0.09% |
--- |
212 |
603040 |
新坐标 |
0.08% |
0.47 |
8.03 |
0.10% |
--- |
213 |
603228 |
景旺电子 |
0.08% |
0.40 |
8.12 |
0.10% |
--- |
214 |
603339 |
四方科技 |
0.08% |
0.65 |
7.94 |
0.10% |
--- |
215 |
603899 |
晨光股份 |
0.08% |
0.14 |
7.70 |
0.09% |
--- |
216 |
603968 |
醋化股份 |
0.08% |
0.38 |
8.26 |
0.10% |
--- |
217 |
603977 |
国泰集团 |
0.08% |
0.99 |
7.96 |
0.10% |
--- |
218 |
605058 |
澳弘电子 |
0.08% |
0.42 |
7.83 |
0.10% |
--- |
219 |
688008 |
澜起科技 |
0.08% |
0.13 |
8.14 |
0.10% |
--- |
220 |
002460 |
赣锋锂业 |
0.07% |
0.10 |
6.95 |
0.08% |
--- |
221 |
002493 |
荣盛石化 |
0.07% |
0.58 |
7.13 |
0.09% |
--- |
222 |
02009 |
金隅集团 |
0.07% |
7.80 |
7.04 |
0.09% |
--- |
223 |
000050 |
深天马A |
0.06% |
0.66 |
5.72 |
0.07% |
--- |
224 |
000987 |
越秀资本 |
0.06% |
0.95 |
5.69 |
0.07% |
--- |
225 |
600061 |
国投资本 |
0.06% |
1.00 |
6.39 |
0.08% |
--- |
226 |
600236 |
桂冠电力 |
0.06% |
0.97 |
5.59 |
0.07% |
--- |
227 |
600320 |
振华重工 |
0.06% |
1.80 |
5.78 |
0.07% |
--- |
228 |
600578 |
京能电力 |
0.06% |
1.72 |
5.59 |
0.07% |
--- |
229 |
600595 |
中孚实业 |
0.06% |
1.87 |
5.61 |
0.07% |
--- |
230 |
600667 |
太极实业 |
0.06% |
1.06 |
5.47 |
0.07% |
--- |
231 |
600751 |
海航科技 |
0.06% |
2.40 |
5.59 |
0.07% |
--- |
232 |
600998 |
九州通 |
0.06% |
0.44 |
5.74 |
0.07% |
--- |
233 |
603103 |
横店影视 |
0.06% |
0.43 |
6.34 |
0.08% |
--- |
234 |
603585 |
苏利股份 |
0.06% |
0.32 |
5.71 |
0.07% |
--- |
235 |
03908 |
中金公司 |
0.06% |
0.48 |
6.39 |
0.08% |
--- |
236 |
03958 |
东方证券 |
0.06% |
1.88 |
6.28 |
0.08% |
--- |
237 |
000728 |
国元证券 |
0.05% |
0.83 |
5.25 |
0.06% |
--- |
238 |
600380 |
健康元 |
0.05% |
0.48 |
5.42 |
0.07% |
--- |
239 |
601236 |
红塔证券 |
0.05% |
0.73 |
5.40 |
0.07% |
--- |
240 |
688520 |
神州细胞 |
0.04% |
0.07 |
4.24 |
0.05% |
--- |
241 |
000703 |
恒逸石化 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
242 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
243 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
244 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
245 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
246 |
603392 |
万泰生物 |
0.00% |
0.00 |
0.27 |
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 |
4.53% |
0.25 |
468.12 |
5.16% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.56% |
0.66 |
264.59 |
2.92% |
0.06 (9.09%) |
3 |
601318 |
中国平安 |
2.07% |
5.14 |
213.72 |
2.36% |
0.10 (1.95%) |
4 |
600036 |
招商银行 |
1.84% |
5.65 |
190.12 |
2.10% |
-0.51 (-9.03%) |
5 |
601012 |
隆基绿能 |
1.59% |
3.42 |
163.74 |
1.81% |
1.00 (29.38%) |
6 |
000333 |
美的集团 |
1.26% |
2.64 |
130.18 |
1.44% |
0.30 (11.36%) |
7 |
600900 |
长江电力 |
1.22% |
5.54 |
125.98 |
1.39% |
0.64 (11.55%) |
8 |
000858 |
五粮液 |
1.17% |
0.72 |
121.03 |
1.33% |
-0.01 (-1.40%) |
9 |
600309 |
万华化学 |
1.09% |
1.22 |
112.36 |
1.24% |
新增 |
10 |
600887 |
伊利股份 |
1.05% |
3.28 |
108.17 |
1.19% |
0.59 (17.99%) |
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 |
4.53% |
0.25 |
468.12 |
5.16% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.56% |
0.66 |
264.59 |
2.92% |
0.06 (9.09%) |
3 |
601318 |
中国平安 |
2.07% |
5.14 |
213.72 |
2.36% |
0.10 (1.95%) |
4 |
600036 |
招商银行 |
1.84% |
5.65 |
190.12 |
2.10% |
-0.51 (-9.03%) |
5 |
601012 |
隆基绿能 |
1.59% |
3.42 |
163.74 |
1.81% |
1.00 (29.38%) |
6 |
000333 |
美的集团 |
1.26% |
2.64 |
130.18 |
1.44% |
0.30 (11.36%) |
7 |
600900 |
长江电力 |
1.22% |
5.54 |
125.98 |
1.39% |
0.64 (11.55%) |
8 |
000858 |
五粮液 |
1.17% |
0.72 |
121.03 |
1.33% |
-0.01 (-1.40%) |
9 |
600309 |
万华化学 |
1.09% |
1.22 |
112.36 |
1.24% |
新增 |
10 |
600887 |
伊利股份 |
1.05% |
3.28 |
108.17 |
1.19% |
0.59 (17.99%) |
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 |
4.20% |
0.25 |
511.25 |
4.90% |
0.08 (32.00%) |
2 |
300750 |
宁德时代 |
2.63% |
0.60 |
320.40 |
3.07% |
-0.20 (-33.33%) |
3 |
600036 |
招商银行 |
2.14% |
6.16 |
259.95 |
2.49% |
0.18 (2.92%) |
4 |
601318 |
中国平安 |
1.93% |
5.04 |
235.32 |
2.26% |
-0.25 (-4.96%) |
5 |
002594 |
比亚迪 |
1.34% |
0.49 |
163.41 |
1.57% |
新增 |
6 |
601012 |
隆基绿能 |
1.32% |
2.41 |
160.82 |
1.54% |
0.41 (16.97%) |
7 |
000858 |
五粮液 |
1.20% |
0.73 |
146.44 |
1.40% |
-0.27 (-37.23%) |
8 |
000333 |
美的集团 |
1.16% |
2.34 |
141.31 |
1.35% |
-0.34 (-14.53%) |
9 |
601166 |
兴业银行 |
1.08% |
6.61 |
131.54 |
1.26% |
-0.67 (-10.14%) |
10 |
600030 |
中信证券 |
1.07% |
6.02 |
130.44 |
1.25% |
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 |
4.20% |
0.25 |
511.25 |
4.90% |
0.08 (32.00%) |
2 |
300750 |
宁德时代 |
2.63% |
0.60 |
320.40 |
3.07% |
-0.20 (-33.33%) |
3 |
600036 |
招商银行 |
2.14% |
6.16 |
259.95 |
2.49% |
0.18 (2.92%) |
4 |
601318 |
中国平安 |
1.93% |
5.04 |
235.32 |
2.26% |
-0.25 (-4.96%) |
5 |
002594 |
比亚迪 |
1.34% |
0.49 |
163.41 |
1.57% |
新增 |
6 |
601012 |
隆基绿能 |
1.32% |
2.41 |
160.82 |
1.54% |
0.41 (16.97%) |
7 |
000858 |
五粮液 |
1.20% |
0.73 |
146.44 |
1.40% |
-0.27 (-37.23%) |
8 |
000333 |
美的集团 |
1.16% |
2.34 |
141.31 |
1.35% |
-0.34 (-14.53%) |
9 |
601166 |
兴业银行 |
1.08% |
6.61 |
131.54 |
1.26% |
-0.67 (-10.14%) |
10 |
600030 |
中信证券 |
1.07% |
6.02 |
130.44 |
1.25% |
新增 |
11 |
01618 |
中国中冶 |
1.07% |
81.00 |
130.23 |
1.25% |
--- |
12 |
601668 |
中国建筑 |
1.04% |
23.72 |
126.19 |
1.21% |
--- |
13 |
600406 |
国电南瑞 |
0.96% |
4.33 |
116.96 |
1.12% |
--- |
14 |
300059 |
东方财富 |
0.94% |
4.50 |
114.41 |
1.10% |
--- |
15 |
600900 |
长江电力 |
0.93% |
4.90 |
113.29 |
1.09% |
--- |
16 |
002938 |
鹏鼎控股 |
0.91% |
3.68 |
111.17 |
1.07% |
--- |
17 |
600887 |
伊利股份 |
0.86% |
2.69 |
104.78 |
1.00% |
--- |
18 |
601899 |
紫金矿业 |
0.85% |
11.14 |
103.94 |
1.00% |
--- |
19 |
600089 |
特变电工 |
0.84% |
3.73 |
102.22 |
0.98% |
--- |
20 |
000708 |
中信特钢 |
0.81% |
4.88 |
98.33 |
0.94% |
--- |
21 |
03898 |
时代电气 |
0.73% |
2.70 |
89.36 |
0.86% |
--- |
22 |
601888 |
中国中免 |
0.70% |
0.37 |
85.09 |
0.82% |
--- |
23 |
603259 |
药明康德 |
0.70% |
0.82 |
84.86 |
0.81% |
--- |
24 |
600690 |
海尔智家 |
0.69% |
3.07 |
84.30 |
0.81% |
--- |
25 |
00941 |
中国移动 |
0.69% |
2.00 |
83.81 |
0.80% |
--- |
26 |
600048 |
保利发展 |
0.68% |
4.73 |
82.59 |
0.79% |
--- |
27 |
600018 |
上港集团 |
0.67% |
13.94 |
81.27 |
0.78% |
--- |
28 |
002202 |
金风科技 |
0.66% |
5.46 |
80.81 |
0.77% |
--- |
29 |
601877 |
正泰电器 |
0.66% |
2.23 |
79.79 |
0.76% |
--- |
30 |
603993 |
洛阳钼业 |
0.64% |
13.52 |
77.47 |
0.74% |
--- |
31 |
600028 |
中国石化 |
0.63% |
18.73 |
76.42 |
0.73% |
--- |
32 |
601669 |
中国电建 |
0.63% |
9.69 |
76.26 |
0.73% |
--- |
33 |
01800 |
中国交通建设 |
0.62% |
22.00 |
76.01 |
0.73% |
--- |
34 |
00390 |
中国中铁 |
0.61% |
18.00 |
74.66 |
0.72% |
--- |
35 |
600760 |
中航沈飞 |
0.60% |
1.21 |
73.00 |
0.70% |
--- |
36 |
01186 |
中国铁建 |
0.60% |
17.50 |
73.48 |
0.70% |
--- |
37 |
600764 |
中国海防 |
0.59% |
2.85 |
71.93 |
0.69% |
--- |
38 |
601898 |
中煤能源 |
0.59% |
6.88 |
71.41 |
0.68% |
--- |
39 |
000938 |
紫光股份 |
0.54% |
3.40 |
66.00 |
0.63% |
--- |
40 |
002129 |
TCL中环 |
0.54% |
1.12 |
65.96 |
0.63% |
--- |
41 |
600219 |
南山铝业 |
0.54% |
17.85 |
65.87 |
0.63% |
--- |
42 |
03996 |
中国能源建设 |
0.54% |
70.00 |
65.25 |
0.63% |
--- |
43 |
601216 |
君正集团 |
0.51% |
12.75 |
62.22 |
0.60% |
--- |
44 |
601939 |
建设银行 |
0.51% |
10.30 |
62.42 |
0.60% |
--- |
45 |
01339 |
中国人民保险集团 |
0.50% |
29.70 |
60.96 |
0.58% |
--- |
46 |
002602 |
世纪华通 |
0.47% |
11.81 |
56.92 |
0.55% |
--- |
47 |
300316 |
晶盛机电 |
0.47% |
0.85 |
57.45 |
0.55% |
--- |
48 |
600489 |
中金黄金 |
0.47% |
7.66 |
56.61 |
0.54% |
--- |
49 |
601816 |
京沪高铁 |
0.47% |
11.51 |
57.78 |
0.55% |
--- |
50 |
002138 |
顺络电子 |
0.46% |
2.05 |
55.86 |
0.54% |
--- |
51 |
300450 |
先导智能 |
0.46% |
0.88 |
55.60 |
0.53% |
--- |
52 |
600332 |
白云山 |
0.46% |
1.76 |
55.60 |
0.53% |
--- |
53 |
600919 |
江苏银行 |
0.46% |
7.83 |
55.75 |
0.53% |
--- |
54 |
601169 |
北京银行 |
0.46% |
12.20 |
55.39 |
0.53% |
--- |
55 |
000568 |
泸州老窖 |
0.45% |
0.22 |
54.24 |
0.52% |
--- |
56 |
002916 |
深南电路 |
0.45% |
0.59 |
55.29 |
0.53% |
--- |
57 |
600050 |
中国联通 |
0.45% |
15.67 |
54.22 |
0.52% |
--- |
58 |
600176 |
中国巨石 |
0.44% |
3.11 |
54.08 |
0.52% |
--- |
59 |
600741 |
华域汽车 |
0.44% |
2.32 |
53.46 |
0.51% |
--- |
60 |
600352 |
浙江龙盛 |
0.43% |
5.20 |
52.94 |
0.51% |
--- |
61 |
600809 |
山西汾酒 |
0.43% |
0.16 |
52.62 |
0.50% |
--- |
62 |
601857 |
中国石油 |
0.43% |
9.80 |
51.94 |
0.50% |
--- |
63 |
603659 |
璞泰来 |
0.43% |
0.62 |
52.33 |
0.50% |
--- |
64 |
603790 |
雅运股份 |
0.42% |
4.79 |
50.92 |
0.49% |
--- |
65 |
002179 |
中航光电 |
0.40% |
0.77 |
48.76 |
0.47% |
--- |
66 |
002841 |
视源股份 |
0.40% |
0.64 |
48.20 |
0.46% |
--- |
67 |
000596 |
古井贡酒 |
0.39% |
0.19 |
47.44 |
0.45% |
--- |
68 |
002920 |
德赛西威 |
0.39% |
0.32 |
47.36 |
0.45% |
--- |
69 |
000807 |
云铝股份 |
0.38% |
4.68 |
46.24 |
0.44% |
--- |
70 |
600926 |
杭州银行 |
0.38% |
3.12 |
46.74 |
0.45% |
--- |
71 |
600584 |
长电科技 |
0.37% |
1.68 |
45.36 |
0.43% |
--- |
72 |
600893 |
航发动力 |
0.37% |
0.98 |
44.60 |
0.43% |
--- |
73 |
06881 |
中国银河 |
0.37% |
11.50 |
44.55 |
0.43% |
--- |
74 |
003816 |
中国广核 |
0.36% |
15.48 |
43.34 |
0.42% |
--- |
75 |
300652 |
雷迪克 |
0.36% |
1.79 |
43.80 |
0.42% |
--- |
76 |
600061 |
国投资本 |
0.36% |
6.86 |
43.63 |
0.42% |
--- |
77 |
600346 |
恒力石化 |
0.36% |
1.99 |
44.26 |
0.42% |
--- |
78 |
601916 |
浙商银行 |
0.36% |
13.15 |
43.66 |
0.42% |
--- |
79 |
603369 |
今世缘 |
0.36% |
0.85 |
43.35 |
0.42% |
--- |
80 |
601808 |
中海油服 |
0.35% |
3.03 |
42.27 |
0.41% |
--- |
81 |
002252 |
上海莱士 |
0.34% |
6.98 |
41.39 |
0.40% |
--- |
82 |
002360 |
同德化工 |
0.34% |
5.14 |
41.74 |
0.40% |
--- |
83 |
601600 |
中国铝业 |
0.34% |
8.65 |
41.09 |
0.39% |
--- |
84 |
00981 |
中芯国际 |
0.34% |
2.65 |
41.20 |
0.39% |
--- |
85 |
001979 |
招商蛇口 |
0.33% |
2.98 |
40.02 |
0.38% |
--- |
86 |
002074 |
国轩高科 |
0.33% |
0.89 |
40.58 |
0.39% |
--- |
87 |
002648 |
卫星化学 |
0.33% |
1.56 |
40.22 |
0.39% |
--- |
88 |
300014 |
亿纬锂能 |
0.33% |
0.41 |
39.98 |
0.38% |
--- |
89 |
600862 |
中航高科 |
0.33% |
1.43 |
40.18 |
0.39% |
--- |
90 |
601698 |
中国卫通 |
0.33% |
3.58 |
40.49 |
0.39% |
--- |
91 |
603882 |
金域医学 |
0.33% |
0.49 |
40.45 |
0.39% |
--- |
92 |
002817 |
黄山胶囊 |
0.31% |
5.29 |
38.28 |
0.37% |
--- |
93 |
003033 |
征和工业 |
0.31% |
1.40 |
37.52 |
0.36% |
--- |
94 |
300207 |
欣旺达 |
0.31% |
1.20 |
37.92 |
0.36% |
--- |
95 |
300274 |
阳光电源 |
0.31% |
0.39 |
38.32 |
0.37% |
--- |
96 |
600438 |
通威股份 |
0.31% |
0.64 |
38.31 |
0.37% |
--- |
97 |
601088 |
中国神华 |
0.31% |
1.13 |
37.63 |
0.36% |
--- |
98 |
601985 |
中国核电 |
0.31% |
5.45 |
37.39 |
0.36% |
--- |
99 |
000703 |
恒逸石化 |
0.30% |
3.44 |
36.16 |
0.35% |
--- |
100 |
000733 |
振华科技 |
0.30% |
0.27 |
36.71 |
0.35% |
--- |
101 |
000977 |
浪潮信息 |
0.30% |
1.38 |
36.54 |
0.35% |
--- |
102 |
600132 |
重庆啤酒 |
0.30% |
0.25 |
36.65 |
0.35% |
--- |
103 |
600426 |
华鲁恒升 |
0.30% |
1.24 |
36.24 |
0.35% |
--- |
104 |
601901 |
方正证券 |
0.30% |
5.39 |
36.17 |
0.35% |
--- |
105 |
002842 |
翔鹭钨业 |
0.29% |
4.15 |
35.44 |
0.34% |
--- |
106 |
300067 |
安诺其 |
0.29% |
9.94 |
35.09 |
0.34% |
--- |
107 |
300466 |
赛摩智能 |
0.29% |
6.55 |
35.89 |
0.34% |
--- |
108 |
600468 |
百利电气 |
0.29% |
7.68 |
35.25 |
0.34% |
--- |
109 |
601360 |
三六零 |
0.29% |
4.12 |
35.10 |
0.34% |
--- |
110 |
603321 |
梅轮电梯 |
0.29% |
5.35 |
34.83 |
0.33% |
--- |
111 |
605088 |
冠盛股份 |
0.29% |
2.61 |
35.18 |
0.34% |
--- |
112 |
002001 |
新和成 |
0.28% |
1.51 |
34.51 |
0.33% |
--- |
113 |
002364 |
中恒电气 |
0.28% |
4.41 |
33.91 |
0.33% |
--- |
114 |
300018 |
中元股份 |
0.28% |
5.75 |
33.81 |
0.32% |
--- |
115 |
300135 |
宝利国际 |
0.28% |
13.13 |
33.88 |
0.32% |
--- |
116 |
300341 |
麦克奥迪 |
0.28% |
3.70 |
33.63 |
0.32% |
--- |
117 |
601211 |
国泰君安 |
0.28% |
2.22 |
33.74 |
0.32% |
--- |
118 |
000661 |
长春高新 |
0.27% |
0.14 |
32.68 |
0.31% |
--- |
119 |
002471 |
中超控股 |
0.27% |
13.07 |
33.07 |
0.32% |
--- |
120 |
300283 |
温州宏丰 |
0.27% |
5.48 |
33.26 |
0.32% |
--- |
121 |
600000 |
浦发银行 |
0.27% |
4.17 |
33.40 |
0.32% |
--- |
122 |
601138 |
工业富联 |
0.27% |
3.33 |
32.77 |
0.31% |
--- |
123 |
601988 |
中国银行 |
0.27% |
9.99 |
32.57 |
0.31% |
--- |
124 |
600015 |
华夏银行 |
0.26% |
6.00 |
31.26 |
0.30% |
--- |
125 |
601989 |
中国重工 |
0.26% |
8.64 |
32.05 |
0.31% |
--- |
126 |
002352 |
顺丰控股 |
0.25% |
0.55 |
30.70 |
0.29% |
--- |
127 |
601818 |
光大银行 |
0.25% |
10.05 |
30.25 |
0.29% |
--- |
128 |
601998 |
中信银行 |
0.25% |
6.40 |
30.40 |
0.29% |
--- |
129 |
000800 |
一汽解放 |
0.24% |
3.10 |
28.95 |
0.28% |
--- |
130 |
002600 |
领益智造 |
0.24% |
5.89 |
29.57 |
0.28% |
--- |
131 |
600104 |
上汽集团 |
0.24% |
1.67 |
29.74 |
0.29% |
--- |
132 |
601766 |
中国中车 |
0.23% |
5.35 |
27.82 |
0.27% |
--- |
133 |
02333 |
长城汽车 |
0.23% |
2.00 |
27.61 |
0.26% |
--- |
134 |
002415 |
海康威视 |
0.22% |
0.75 |
27.15 |
0.26% |
--- |
135 |
600979 |
广安爱众 |
0.22% |
8.20 |
26.32 |
0.25% |
--- |
136 |
601006 |
大秦铁路 |
0.22% |
4.01 |
26.43 |
0.25% |
--- |
137 |
601728 |
中国电信 |
0.22% |
7.02 |
26.18 |
0.25% |
--- |
138 |
688181 |
八亿时空 |
0.22% |
0.62 |
26.85 |
0.26% |
--- |
139 |
600905 |
三峡能源 |
0.21% |
3.99 |
25.10 |
0.24% |
--- |
140 |
603019 |
中科曙光 |
0.21% |
0.86 |
24.96 |
0.24% |
--- |
141 |
002032 |
苏泊尔 |
0.20% |
0.44 |
24.79 |
0.24% |
--- |
142 |
002049 |
紫光国微 |
0.20% |
0.13 |
24.66 |
0.24% |
--- |
143 |
600183 |
生益科技 |
0.20% |
1.42 |
24.13 |
0.23% |
--- |
144 |
601601 |
中国太保 |
0.20% |
1.05 |
24.71 |
0.24% |
--- |
145 |
603339 |
四方科技 |
0.20% |
2.09 |
23.91 |
0.23% |
--- |
146 |
000100 |
TCL科技 |
0.19% |
4.78 |
22.90 |
0.22% |
--- |
147 |
002064 |
华峰化学 |
0.19% |
2.69 |
22.70 |
0.22% |
--- |
148 |
300214 |
日科化学 |
0.19% |
3.02 |
23.37 |
0.22% |
--- |
149 |
300433 |
蓝思科技 |
0.19% |
2.13 |
23.58 |
0.23% |
--- |
150 |
300628 |
亿联网络 |
0.19% |
0.31 |
23.61 |
0.23% |
--- |
151 |
603799 |
华友钴业 |
0.19% |
0.25 |
23.62 |
0.23% |
--- |
152 |
00670 |
中国东方航空股份 |
0.19% |
9.00 |
23.17 |
0.22% |
--- |
153 |
000157 |
中联重科 |
0.18% |
3.55 |
21.87 |
0.21% |
--- |
154 |
002304 |
洋河股份 |
0.18% |
0.12 |
21.98 |
0.21% |
--- |
155 |
002736 |
国信证券 |
0.18% |
2.30 |
22.02 |
0.21% |
--- |
156 |
300003 |
乐普医疗 |
0.18% |
1.20 |
22.28 |
0.21% |
--- |
157 |
603766 |
隆鑫通用 |
0.18% |
4.81 |
22.17 |
0.21% |
--- |
158 |
000725 |
京东方A |
0.17% |
5.36 |
21.12 |
0.20% |
--- |
159 |
000877 |
天山股份 |
0.17% |
1.73 |
21.28 |
0.20% |
--- |
160 |
600585 |
海螺水泥 |
0.17% |
0.57 |
20.11 |
0.19% |
--- |
161 |
600655 |
豫园股份 |
0.17% |
2.18 |
20.58 |
0.20% |
--- |
162 |
601186 |
中国铁建 |
0.17% |
2.57 |
20.30 |
0.19% |
--- |
163 |
601288 |
农业银行 |
0.17% |
6.93 |
20.93 |
0.20% |
--- |
164 |
688396 |
华润微 |
0.17% |
0.35 |
20.67 |
0.20% |
--- |
165 |
06806 |
申万宏源 |
0.17% |
15.04 |
20.32 |
0.19% |
--- |
166 |
002475 |
立讯精密 |
0.16% |
0.58 |
19.46 |
0.19% |
--- |
167 |
002812 |
恩捷股份 |
0.16% |
0.08 |
20.04 |
0.19% |
--- |
168 |
600660 |
福耀玻璃 |
0.16% |
0.47 |
19.65 |
0.19% |
--- |
169 |
601390 |
中国中铁 |
0.16% |
3.24 |
19.89 |
0.19% |
--- |
170 |
000895 |
双汇发展 |
0.15% |
0.63 |
18.46 |
0.18% |
--- |
171 |
600188 |
兖矿能源 |
0.14% |
0.43 |
16.98 |
0.16% |
--- |
172 |
002389 |
航天彩虹 |
0.13% |
0.85 |
15.61 |
0.15% |
--- |
173 |
601168 |
西部矿业 |
0.13% |
1.29 |
15.26 |
0.15% |
--- |
174 |
600436 |
片仔癀 |
0.12% |
0.04 |
14.27 |
0.14% |
--- |
175 |
688008 |
澜起科技 |
0.12% |
0.25 |
15.14 |
0.15% |
--- |
176 |
000786 |
北新建材 |
0.11% |
0.39 |
13.50 |
0.13% |
--- |
177 |
002013 |
中航机电 |
0.11% |
1.06 |
13.09 |
0.13% |
--- |
178 |
002597 |
金禾实业 |
0.11% |
0.31 |
13.43 |
0.13% |
--- |
179 |
601799 |
星宇股份 |
0.11% |
0.08 |
13.68 |
0.13% |
--- |
180 |
000878 |
云南铜业 |
0.10% |
1.10 |
12.53 |
0.12% |
--- |
181 |
002401 |
中远海科 |
0.10% |
1.31 |
11.80 |
0.11% |
--- |
182 |
300634 |
彩讯股份 |
0.10% |
0.96 |
12.19 |
0.12% |
--- |
183 |
300760 |
迈瑞医疗 |
0.10% |
0.04 |
12.53 |
0.12% |
--- |
184 |
601225 |
陕西煤业 |
0.10% |
0.56 |
11.86 |
0.11% |
--- |
185 |
603788 |
宁波高发 |
0.10% |
0.94 |
11.71 |
0.11% |
--- |
186 |
603986 |
兆易创新 |
0.10% |
0.08 |
11.66 |
0.11% |
--- |
187 |
00753 |
中国国航 |
0.10% |
2.00 |
11.66 |
0.11% |
--- |
188 |
02238 |
广汽集团 |
0.10% |
1.80 |
11.68 |
0.11% |
--- |
189 |
06178 |
光大证券 |
0.10% |
2.60 |
12.12 |
0.12% |
--- |
190 |
002098 |
浔兴股份 |
0.09% |
1.94 |
11.47 |
0.11% |
--- |
191 |
002371 |
北方华创 |
0.09% |
0.04 |
11.08 |
0.11% |
--- |
192 |
600029 |
南方航空 |
0.09% |
1.50 |
10.96 |
0.11% |
--- |
193 |
600236 |
桂冠电力 |
0.09% |
1.78 |
10.84 |
0.10% |
--- |
194 |
600273 |
嘉化能源 |
0.09% |
1.05 |
11.40 |
0.11% |
--- |
195 |
600362 |
江西铜业 |
0.09% |
0.62 |
11.05 |
0.11% |
--- |
196 |
601229 |
上海银行 |
0.09% |
1.74 |
11.40 |
0.11% |
--- |
197 |
601800 |
中国交建 |
0.09% |
1.13 |
10.49 |
0.10% |
--- |
198 |
601933 |
永辉超市 |
0.09% |
2.44 |
10.44 |
0.10% |
--- |
199 |
603012 |
创力集团 |
0.09% |
1.94 |
11.47 |
0.11% |
--- |
200 |
603585 |
苏利股份 |
0.09% |
0.57 |
11.08 |
0.11% |
--- |
201 |
603699 |
纽威股份 |
0.09% |
1.37 |
11.52 |
0.11% |
--- |
202 |
02628 |
中国人寿 |
0.09% |
0.90 |
10.51 |
0.10% |
--- |
203 |
000987 |
越秀金控 |
0.08% |
1.40 |
9.87 |
0.09% |
--- |
204 |
002180 |
纳思达 |
0.08% |
0.19 |
9.62 |
0.09% |
--- |
205 |
300347 |
泰格医药 |
0.08% |
0.08 |
9.16 |
0.09% |
--- |
206 |
300739 |
明阳电路 |
0.08% |
0.58 |
9.29 |
0.09% |
--- |
207 |
600754 |
锦江酒店 |
0.08% |
0.15 |
9.44 |
0.09% |
--- |
208 |
600845 |
宝信软件 |
0.08% |
0.18 |
9.83 |
0.09% |
--- |
209 |
600886 |
国投电力 |
0.08% |
0.90 |
9.45 |
0.09% |
--- |
210 |
603613 |
国联股份 |
0.08% |
0.11 |
9.75 |
0.09% |
--- |
211 |
000960 |
锡业股份 |
0.07% |
0.50 |
8.38 |
0.08% |
--- |
212 |
300475 |
香农芯创 |
0.07% |
0.42 |
8.46 |
0.08% |
--- |
213 |
600415 |
小商品城 |
0.07% |
1.51 |
8.41 |
0.08% |
--- |
214 |
600488 |
天药股份 |
0.07% |
1.93 |
8.30 |
0.08% |
--- |
215 |
600623 |
华谊集团 |
0.07% |
1.03 |
8.55 |
0.08% |
--- |
216 |
600667 |
太极实业 |
0.07% |
1.14 |
8.41 |
0.08% |
--- |
217 |
600829 |
人民同泰 |
0.07% |
1.39 |
8.77 |
0.08% |
--- |
218 |
603328 |
依顿电子 |
0.07% |
1.34 |
8.51 |
0.08% |
--- |
219 |
603707 |
健友股份 |
0.07% |
0.29 |
8.18 |
0.08% |
--- |
220 |
000063 |
中兴通讯 |
0.06% |
0.27 |
6.89 |
0.07% |
--- |
221 |
000625 |
长安汽车 |
0.06% |
0.39 |
6.75 |
0.06% |
--- |
222 |
002008 |
大族激光 |
0.06% |
0.22 |
7.29 |
0.07% |
--- |
223 |
002271 |
东方雨虹 |
0.06% |
0.14 |
7.21 |
0.07% |
--- |
224 |
002709 |
天赐材料 |
0.06% |
0.11 |
6.83 |
0.07% |
--- |
225 |
300124 |
汇川技术 |
0.06% |
0.11 |
7.25 |
0.07% |
--- |
226 |
300677 |
英科医疗 |
0.06% |
0.29 |
7.30 |
0.07% |
--- |
227 |
600157 |
永泰能源 |
0.06% |
4.91 |
7.81 |
0.07% |
--- |
228 |
600177 |
雅戈尔 |
0.06% |
1.15 |
7.64 |
0.07% |
--- |
229 |
600639 |
浦东金桥 |
0.06% |
0.56 |
7.61 |
0.07% |
--- |
230 |
600795 |
国电电力 |
0.06% |
1.81 |
7.08 |
0.07% |
--- |
231 |
601066 |
中信建投 |
0.06% |
0.26 |
7.52 |
0.07% |
--- |
232 |
601838 |
成都银行 |
0.06% |
0.41 |
6.80 |
0.07% |
--- |
233 |
603087 |
甘李药业 |
0.06% |
0.15 |
7.20 |
0.07% |
--- |
234 |
688012 |
中微公司 |
0.06% |
0.06 |
6.82 |
0.07% |
--- |
235 |
002459 |
晶澳科技 |
0.05% |
0.07 |
5.52 |
0.05% |
--- |
236 |
002460 |
赣锋锂业 |
0.05% |
0.04 |
5.95 |
0.06% |
--- |
237 |
002821 |
凯莱英 |
0.05% |
0.02 |
5.78 |
0.06% |
--- |
238 |
600025 |
华能水电 |
0.05% |
0.79 |
5.52 |
0.05% |
--- |
239 |
601919 |
中远海控 |
0.05% |
0.42 |
5.85 |
0.06% |
--- |
240 |
603195 |
公牛集团 |
0.05% |
0.04 |
6.12 |
0.06% |
--- |
241 |
688002 |
睿创微纳 |
0.05% |
0.15 |
5.86 |
0.06% |
--- |
242 |
002414 |
高德红外 |
0.04% |
0.37 |
4.73 |
0.05% |
--- |
243 |
002466 |
天齐锂业 |
0.04% |
0.04 |
4.99 |
0.05% |
--- |
244 |
002624 |
完美世界 |
0.04% |
0.32 |
4.60 |
0.04% |
--- |
245 |
300601 |
康泰生物 |
0.04% |
0.11 |
5.06 |
0.05% |
--- |
246 |
601231 |
环旭电子 |
0.04% |
0.34 |
4.88 |
0.05% |
--- |
247 |
603392 |
万泰生物 |
0.04% |
0.03 |
4.99 |
0.05% |
--- |
248 |
603658 |
安图生物 |
0.04% |
0.10 |
4.89 |
0.05% |
--- |
249 |
688363 |
华熙生物 |
0.04% |
0.03 |
4.27 |
0.04% |
--- |
250 |
688599 |
天合光能 |
0.04% |
0.07 |
4.38 |
0.04% |
--- |
251 |
688981 |
中芯国际 |
0.04% |
0.11 |
4.97 |
0.05% |
--- |
252 |
002120 |
韵达股份 |
0.03% |
0.24 |
4.09 |
0.04% |
--- |
253 |
002555 |
三七互娱 |
0.03% |
0.20 |
4.25 |
0.04% |
--- |
254 |
600079 |
人福医药 |
0.03% |
0.25 |
4.00 |
0.04% |
--- |
255 |
601727 |
上海电气 |
0.01% |
0.26 |
1.07 |
0.01% |
--- |
256 |
000166 |
申万宏源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
257 |
000538 |
云南白药 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
258 |
000848 |
承德露露 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
259 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
260 |
002230 |
科大讯飞 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
261 |
002311 |
海大集团 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
262 |
002412 |
汉森制药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
263 |
002463 |
沪电股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
264 |
002500 |
山西证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
265 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
266 |
002884 |
凌霄泵业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
267 |
002945 |
华林证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
268 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
269 |
300056 |
中创环保 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
270 |
300595 |
欧普康视 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
271 |
301190 |
善水科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
272 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
273 |
301201 |
诚达药业 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
274 |
600010 |
包钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
275 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
276 |
600522 |
中天科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
277 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
278 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
279 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
280 |
603228 |
景旺电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
281 |
603260 |
合盛硅业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
282 |
603288 |
海天味业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
283 |
603289 |
泰瑞机器 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
284 |
603638 |
艾迪精密 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
285 |
603685 |
晨丰科技 |
0.00% |
0.00 |
0.03 |
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 |
300750 |
宁德时代 |
3.40% |
0.80 |
409.84 |
3.94% |
新增 |
2 |
600519 |
贵州茅台 |
2.42% |
0.17 |
292.23 |
2.81% |
-0.02 (-11.76%) |
3 |
600036 |
招商银行 |
2.32% |
5.98 |
279.86 |
2.69% |
-3.39 (-56.69%) |
4 |
601318 |
中国平安 |
2.13% |
5.29 |
256.30 |
2.46% |
-2.01 (-38.00%) |
5 |
000858 |
五粮液 |
1.28% |
1.00 |
154.32 |
1.48% |
-2.62 (-263.26%) |
6 |
000333 |
美的集团 |
1.27% |
2.68 |
152.76 |
1.47% |
-0.91 (-33.96%) |
7 |
601166 |
兴业银行 |
1.25% |
7.28 |
150.48 |
1.45% |
新增 |
8 |
600406 |
国电南瑞 |
1.22% |
4.67 |
147.06 |
1.41% |
新增 |
9 |
601012 |
隆基绿能 |
1.20% |
2.00 |
144.67 |
1.39% |
-2.13 (-106.29%) |
10 |
601668 |
中国建筑 |
1.18% |
26.23 |
142.69 |
1.37% |
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 |
300750 |
宁德时代 |
3.40% |
0.80 |
409.84 |
3.94% |
新增 |
2 |
600519 |
贵州茅台 |
2.42% |
0.17 |
292.23 |
2.81% |
-0.02 (-11.76%) |
3 |
600036 |
招商银行 |
2.32% |
5.98 |
279.86 |
2.69% |
-3.39 (-56.69%) |
4 |
601318 |
中国平安 |
2.13% |
5.29 |
256.30 |
2.46% |
-2.01 (-38.00%) |
5 |
000858 |
五粮液 |
1.28% |
1.00 |
154.32 |
1.48% |
-2.62 (-263.26%) |
6 |
000333 |
美的集团 |
1.27% |
2.68 |
152.76 |
1.47% |
-0.91 (-33.96%) |
7 |
601166 |
兴业银行 |
1.25% |
7.28 |
150.48 |
1.45% |
新增 |
8 |
600406 |
国电南瑞 |
1.22% |
4.67 |
147.06 |
1.41% |
新增 |
9 |
601012 |
隆基绿能 |
1.20% |
2.00 |
144.67 |
1.39% |
-2.13 (-106.29%) |
10 |
601668 |
中国建筑 |
1.18% |
26.23 |
142.69 |
1.37% |
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 |
000858 |
五粮液 |
4.41% |
3.62 |
793.14 |
4.87% |
2.01 (55.47%) |
2 |
600036 |
招商银行 |
2.63% |
9.37 |
472.72 |
2.90% |
-0.07 (-0.75%) |
3 |
601318 |
中国平安 |
1.96% |
7.30 |
353.03 |
2.17% |
-0.12 (-1.64%) |
4 |
600519 |
贵州茅台 |
1.93% |
0.19 |
347.70 |
2.13% |
-0.14 (-73.68%) |
5 |
601012 |
隆基股份 |
1.90% |
4.13 |
340.97 |
2.09% |
1.74 (42.09%) |
6 |
600030 |
中信证券 |
1.85% |
13.14 |
332.18 |
2.04% |
9.00 (68.49%) |
7 |
000333 |
美的集团 |
1.39% |
3.59 |
249.86 |
1.53% |
-0.04 (-1.11%) |
8 |
601888 |
中国中免 |
1.30% |
0.90 |
232.78 |
1.43% |
-0.11 (-12.29%) |
9 |
300059 |
东方财富 |
1.25% |
6.51 |
223.91 |
1.37% |
-1.15 (-17.65%) |
10 |
002594 |
比亚迪 |
1.18% |
0.85 |
212.08 |
1.30% |
新增 |
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 |
000858 |
五粮液 |
4.41% |
3.62 |
793.14 |
4.87% |
2.01 (55.47%) |
2 |
600036 |
招商银行 |
2.63% |
9.37 |
472.72 |
2.90% |
-0.07 (-0.75%) |
3 |
601318 |
中国平安 |
1.96% |
7.30 |
353.03 |
2.17% |
-0.12 (-1.64%) |
4 |
600519 |
贵州茅台 |
1.93% |
0.19 |
347.70 |
2.13% |
-0.14 (-73.68%) |
5 |
601012 |
隆基股份 |
1.90% |
4.13 |
340.97 |
2.09% |
1.74 (42.09%) |
6 |
600030 |
中信证券 |
1.85% |
13.14 |
332.18 |
2.04% |
9.00 (68.49%) |
7 |
000333 |
美的集团 |
1.39% |
3.59 |
249.86 |
1.53% |
-0.04 (-1.11%) |
8 |
601888 |
中国中免 |
1.30% |
0.90 |
232.78 |
1.43% |
-0.11 (-12.29%) |
9 |
300059 |
东方财富 |
1.25% |
6.51 |
223.91 |
1.37% |
-1.15 (-17.65%) |
10 |
002594 |
比亚迪 |
1.18% |
0.85 |
212.08 |
1.30% |
新增 |
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 |
4.73% |
0.33 |
678.71 |
5.26% |
--- |
2 |
600036 |
招商银行 |
3.56% |
9.44 |
511.55 |
3.97% |
--- |
3 |
000858 |
五粮液 |
3.34% |
1.61 |
479.60 |
3.72% |
--- |
4 |
601318 |
中国平安 |
3.32% |
7.42 |
476.96 |
3.70% |
--- |
5 |
601888 |
中国中免 |
2.10% |
1.01 |
301.69 |
2.34% |
--- |
6 |
000333 |
美的集团 |
1.81% |
3.63 |
259.07 |
2.01% |
--- |
7 |
300059 |
东方财富 |
1.75% |
7.66 |
251.32 |
1.95% |
--- |
8 |
601166 |
兴业银行 |
1.72% |
12.02 |
247.01 |
1.92% |
--- |
9 |
601012 |
隆基股份 |
1.48% |
2.39 |
212.68 |
1.65% |
--- |
10 |
002179 |
中航光电 |
1.47% |
2.67 |
210.98 |
1.64% |
--- |
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 |
4.73% |
0.33 |
678.71 |
5.26% |
--- |
2 |
600036 |
招商银行 |
3.56% |
9.44 |
511.55 |
3.97% |
--- |
3 |
000858 |
五粮液 |
3.34% |
1.61 |
479.60 |
3.72% |
--- |
4 |
601318 |
中国平安 |
3.32% |
7.42 |
476.96 |
3.70% |
--- |
5 |
601888 |
中国中免 |
2.10% |
1.01 |
301.69 |
2.34% |
--- |
6 |
000333 |
美的集团 |
1.81% |
3.63 |
259.07 |
2.01% |
--- |
7 |
300059 |
东方财富 |
1.75% |
7.66 |
251.32 |
1.95% |
--- |
8 |
601166 |
兴业银行 |
1.72% |
12.02 |
247.01 |
1.92% |
--- |
9 |
601012 |
隆基股份 |
1.48% |
2.39 |
212.68 |
1.65% |
--- |
10 |
002179 |
中航光电 |
1.47% |
2.67 |
210.98 |
1.64% |
--- |
11 |
600887 |
伊利股份 |
1.29% |
5.04 |
185.62 |
1.44% |
--- |
12 |
000651 |
格力电器 |
1.22% |
3.36 |
175.06 |
1.36% |
--- |
13 |
000001 |
平安银行 |
1.19% |
7.54 |
170.55 |
1.32% |
--- |
14 |
603659 |
璞泰来 |
1.16% |
1.22 |
166.65 |
1.29% |
--- |
15 |
000568 |
泸州老窖 |
1.12% |
0.68 |
160.44 |
1.24% |
--- |
16 |
300124 |
汇川技术 |
1.12% |
2.17 |
161.14 |
1.25% |
--- |
17 |
002415 |
海康威视 |
1.07% |
2.37 |
152.87 |
1.19% |
--- |
18 |
688396 |
华润微 |
0.95% |
1.50 |
136.53 |
1.06% |
--- |
19 |
603259 |
药明康德 |
0.93% |
0.86 |
134.04 |
1.04% |
--- |
20 |
601100 |
恒立液压 |
0.90% |
1.50 |
128.50 |
1.00% |
--- |
21 |
600309 |
万华化学 |
0.84% |
1.11 |
120.79 |
0.94% |
--- |
22 |
603501 |
韦尔股份 |
0.83% |
0.37 |
119.14 |
0.92% |
--- |
23 |
600809 |
山西汾酒 |
0.81% |
0.26 |
116.48 |
0.90% |
--- |
24 |
601919 |
中远海控 |
0.80% |
3.78 |
115.44 |
0.90% |
--- |
25 |
600426 |
华鲁恒升 |
0.78% |
3.62 |
112.07 |
0.87% |
--- |
26 |
600763 |
通策医疗 |
0.77% |
0.27 |
110.97 |
0.86% |
--- |
27 |
600030 |
中信证券 |
0.72% |
4.14 |
103.25 |
0.80% |
--- |
28 |
300015 |
爱尔眼科 |
0.70% |
1.41 |
100.32 |
0.78% |
--- |
29 |
000661 |
长春高新 |
0.67% |
0.25 |
96.75 |
0.75% |
--- |
30 |
002812 |
恩捷股份 |
0.60% |
0.37 |
86.62 |
0.67% |
--- |
31 |
601211 |
国泰君安 |
0.59% |
4.92 |
84.33 |
0.65% |
--- |
32 |
603392 |
万泰生物 |
0.59% |
0.33 |
85.01 |
0.66% |
--- |
33 |
603833 |
欧派家居 |
0.59% |
0.60 |
84.65 |
0.66% |
--- |
34 |
300595 |
欧普康视 |
0.58% |
0.80 |
83.05 |
0.64% |
--- |
35 |
603799 |
华友钴业 |
0.58% |
0.73 |
83.37 |
0.65% |
--- |
36 |
000786 |
北新建材 |
0.56% |
2.04 |
80.07 |
0.62% |
--- |
37 |
300122 |
智飞生物 |
0.56% |
0.43 |
80.29 |
0.62% |
--- |
38 |
002138 |
顺络电子 |
0.54% |
2.00 |
77.54 |
0.60% |
--- |
39 |
002460 |
赣锋锂业 |
0.54% |
0.64 |
77.50 |
0.60% |
--- |
40 |
603517 |
绝味食品 |
0.54% |
0.92 |
77.55 |
0.60% |
--- |
41 |
002311 |
海大集团 |
0.53% |
0.94 |
76.70 |
0.59% |
--- |
42 |
300413 |
芒果超媒 |
0.53% |
1.10 |
75.46 |
0.59% |
--- |
43 |
603882 |
金域医学 |
0.53% |
0.48 |
76.69 |
0.59% |
--- |
44 |
000100 |
TCL科技 |
0.52% |
9.68 |
74.05 |
0.57% |
--- |
45 |
002230 |
科大讯飞 |
0.52% |
1.11 |
75.24 |
0.58% |
--- |
46 |
600132 |
重庆啤酒 |
0.51% |
0.37 |
73.24 |
0.57% |
--- |
47 |
600760 |
中航沈飞 |
0.51% |
1.21 |
72.82 |
0.56% |
--- |
48 |
01336 |
新华保险 |
0.49% |
3.20 |
70.56 |
0.55% |
--- |
49 |
000063 |
中兴通讯 |
0.48% |
2.07 |
68.79 |
0.53% |
--- |
50 |
300562 |
乐心医疗 |
0.47% |
4.50 |
66.83 |
0.52% |
--- |
51 |
600176 |
中国巨石 |
0.47% |
4.33 |
67.10 |
0.52% |
--- |
52 |
603260 |
合盛硅业 |
0.47% |
0.87 |
66.93 |
0.52% |
--- |
53 |
603369 |
今世缘 |
0.47% |
1.24 |
67.16 |
0.52% |
--- |
54 |
000733 |
振华科技 |
0.46% |
1.07 |
65.34 |
0.51% |
--- |
55 |
601799 |
星宇股份 |
0.46% |
0.29 |
65.46 |
0.51% |
--- |
56 |
000157 |
中联重科 |
0.45% |
7.00 |
64.68 |
0.50% |
--- |
57 |
300408 |
三环集团 |
0.45% |
1.51 |
64.05 |
0.50% |
--- |
58 |
000776 |
广发证券 |
0.44% |
4.17 |
63.13 |
0.49% |
--- |
59 |
600460 |
士兰微 |
0.44% |
1.11 |
62.55 |
0.48% |
--- |
60 |
688111 |
金山办公 |
0.44% |
0.16 |
63.17 |
0.49% |
--- |
61 |
002008 |
大族激光 |
0.43% |
1.53 |
61.80 |
0.48% |
--- |
62 |
002648 |
卫星石化 |
0.43% |
1.58 |
62.00 |
0.48% |
--- |
63 |
002027 |
分众传媒 |
0.42% |
6.45 |
60.69 |
0.47% |
--- |
64 |
600862 |
中航高科 |
0.42% |
1.94 |
59.71 |
0.46% |
--- |
65 |
601126 |
四方股份 |
0.41% |
6.54 |
58.53 |
0.45% |
--- |
66 |
002736 |
国信证券 |
0.40% |
5.35 |
57.51 |
0.45% |
--- |
67 |
002049 |
紫光国微 |
0.39% |
0.36 |
55.51 |
0.43% |
--- |
68 |
600399 |
抚顺特钢 |
0.39% |
3.06 |
55.51 |
0.43% |
--- |
69 |
600104 |
上汽集团 |
0.38% |
2.50 |
54.92 |
0.43% |
--- |
70 |
600406 |
国电南瑞 |
0.38% |
2.38 |
55.22 |
0.43% |
--- |
71 |
002714 |
牧原股份 |
0.37% |
0.87 |
52.96 |
0.41% |
--- |
72 |
601688 |
华泰证券 |
0.37% |
3.40 |
53.72 |
0.42% |
--- |
73 |
002414 |
高德红外 |
0.36% |
1.89 |
52.20 |
0.40% |
--- |
74 |
600276 |
恒瑞医药 |
0.36% |
0.76 |
51.69 |
0.40% |
--- |
75 |
000596 |
古井贡酒 |
0.35% |
0.21 |
50.30 |
0.39% |
--- |
76 |
600000 |
浦发银行 |
0.35% |
5.08 |
50.80 |
0.39% |
--- |
77 |
600028 |
中国石化 |
0.35% |
11.59 |
50.53 |
0.39% |
--- |
78 |
600061 |
国投资本 |
0.35% |
5.84 |
49.55 |
0.38% |
--- |
79 |
603806 |
福斯特 |
0.35% |
0.48 |
50.04 |
0.39% |
--- |
80 |
000425 |
徐工机械 |
0.34% |
7.71 |
49.11 |
0.38% |
--- |
81 |
603195 |
公牛集团 |
0.34% |
0.24 |
48.48 |
0.38% |
--- |
82 |
601998 |
中信银行 |
0.33% |
9.36 |
47.74 |
0.37% |
--- |
83 |
02628 |
中国人寿 |
0.33% |
3.70 |
47.41 |
0.37% |
--- |
84 |
06806 |
申万宏源 |
0.33% |
26.96 |
46.66 |
0.36% |
--- |
85 |
000830 |
鲁西化工 |
0.32% |
2.48 |
46.45 |
0.36% |
--- |
86 |
300014 |
亿纬锂能 |
0.32% |
0.44 |
45.73 |
0.35% |
--- |
87 |
600741 |
华域汽车 |
0.32% |
1.76 |
46.24 |
0.36% |
--- |
88 |
601899 |
紫金矿业 |
0.32% |
4.78 |
46.32 |
0.36% |
--- |
89 |
603986 |
兆易创新 |
0.32% |
0.24 |
45.47 |
0.35% |
--- |
90 |
600031 |
三一重工 |
0.31% |
1.55 |
45.06 |
0.35% |
--- |
91 |
600600 |
青岛啤酒 |
0.31% |
0.38 |
43.95 |
0.34% |
--- |
92 |
601377 |
兴业证券 |
0.31% |
4.59 |
44.34 |
0.34% |
--- |
93 |
06099 |
招商证券 |
0.31% |
4.96 |
44.57 |
0.35% |
--- |
94 |
002508 |
老板电器 |
0.30% |
0.93 |
43.24 |
0.34% |
--- |
95 |
002533 |
金杯电工 |
0.30% |
8.31 |
42.71 |
0.33% |
--- |
96 |
600011 |
华能国际 |
0.30% |
10.10 |
42.62 |
0.33% |
--- |
97 |
603108 |
润达医疗 |
0.30% |
3.84 |
43.12 |
0.33% |
--- |
98 |
600015 |
华夏银行 |
0.29% |
6.63 |
41.04 |
0.32% |
--- |
99 |
600019 |
宝钢股份 |
0.29% |
5.42 |
41.41 |
0.32% |
--- |
100 |
600522 |
中天科技 |
0.29% |
4.12 |
41.24 |
0.32% |
--- |
101 |
601186 |
中国铁建 |
0.29% |
5.52 |
41.01 |
0.32% |
--- |
102 |
601390 |
中国中铁 |
0.29% |
7.85 |
41.13 |
0.32% |
--- |
103 |
601669 |
中国电建 |
0.29% |
10.91 |
42.22 |
0.33% |
--- |
104 |
601985 |
中国核电 |
0.29% |
8.14 |
41.19 |
0.32% |
--- |
105 |
300347 |
泰格医药 |
0.28% |
0.21 |
40.59 |
0.31% |
--- |
106 |
601006 |
大秦铁路 |
0.28% |
6.15 |
40.47 |
0.31% |
--- |
107 |
601668 |
中国建筑 |
0.28% |
8.72 |
40.55 |
0.31% |
--- |
108 |
000783 |
长江证券 |
0.27% |
5.30 |
38.80 |
0.30% |
--- |
109 |
002142 |
宁波银行 |
0.27% |
0.99 |
38.58 |
0.30% |
--- |
110 |
300146 |
汤臣倍健 |
0.26% |
1.15 |
37.84 |
0.29% |
--- |
111 |
300529 |
健帆生物 |
0.26% |
0.44 |
38.00 |
0.29% |
--- |
112 |
601966 |
玲珑轮胎 |
0.26% |
0.85 |
36.97 |
0.29% |
--- |
113 |
01800 |
中国交通建设 |
0.26% |
11.80 |
37.02 |
0.29% |
--- |
114 |
000708 |
中信特钢 |
0.25% |
1.74 |
36.16 |
0.28% |
--- |
115 |
600039 |
四川路桥 |
0.25% |
5.83 |
36.55 |
0.28% |
--- |
116 |
600660 |
福耀玻璃 |
0.25% |
0.63 |
35.19 |
0.27% |
--- |
117 |
601168 |
西部矿业 |
0.25% |
3.02 |
36.03 |
0.28% |
--- |
118 |
000002 |
万科A |
0.24% |
1.47 |
35.00 |
0.27% |
--- |
119 |
600111 |
北方稀土 |
0.23% |
1.57 |
32.50 |
0.25% |
--- |
120 |
600563 |
法拉电子 |
0.23% |
0.21 |
33.26 |
0.26% |
--- |
121 |
601155 |
新城控股 |
0.23% |
0.81 |
33.70 |
0.26% |
--- |
122 |
002709 |
天赐材料 |
0.22% |
0.29 |
30.91 |
0.24% |
--- |
123 |
600018 |
上港集团 |
0.22% |
6.73 |
32.10 |
0.25% |
--- |
124 |
600570 |
恒生电子 |
0.22% |
0.34 |
31.70 |
0.25% |
--- |
125 |
600848 |
上海临港 |
0.22% |
1.80 |
32.22 |
0.25% |
--- |
126 |
601225 |
陕西煤业 |
0.22% |
2.72 |
32.23 |
0.25% |
--- |
127 |
603486 |
科沃斯 |
0.22% |
0.14 |
31.93 |
0.25% |
--- |
128 |
002406 |
远东传动 |
0.21% |
4.61 |
29.64 |
0.23% |
--- |
129 |
300033 |
同花顺 |
0.21% |
0.27 |
30.45 |
0.24% |
--- |
130 |
300535 |
达威股份 |
0.21% |
2.22 |
30.10 |
0.23% |
--- |
131 |
600332 |
白云山 |
0.21% |
0.90 |
30.46 |
0.24% |
--- |
132 |
002718 |
友邦吊顶 |
0.20% |
2.04 |
28.08 |
0.22% |
--- |
133 |
300142 |
沃森生物 |
0.20% |
0.46 |
28.38 |
0.22% |
--- |
134 |
300601 |
康泰生物 |
0.20% |
0.19 |
28.31 |
0.22% |
--- |
135 |
600377 |
宁沪高速 |
0.20% |
3.01 |
29.38 |
0.23% |
--- |
136 |
600973 |
宝胜股份 |
0.20% |
6.80 |
28.02 |
0.22% |
--- |
137 |
601086 |
国芳集团 |
0.20% |
7.24 |
28.09 |
0.22% |
--- |
138 |
601138 |
工业富联 |
0.20% |
2.31 |
28.67 |
0.22% |
--- |
139 |
603338 |
浙江鼎力 |
0.20% |
0.48 |
28.29 |
0.22% |
--- |
140 |
603638 |
艾迪精密 |
0.20% |
0.67 |
28.81 |
0.22% |
--- |
141 |
01339 |
中国人民保险集团 |
0.20% |
13.60 |
29.31 |
0.23% |
--- |
142 |
02333 |
长城汽车 |
0.20% |
1.40 |
29.24 |
0.23% |
--- |
143 |
300628 |
亿联网络 |
0.19% |
0.32 |
26.82 |
0.21% |
--- |
144 |
600168 |
武汉控股 |
0.19% |
4.13 |
27.31 |
0.21% |
--- |
145 |
601077 |
渝农商行 |
0.19% |
6.68 |
26.65 |
0.21% |
--- |
146 |
601601 |
中国太保 |
0.19% |
0.93 |
26.94 |
0.21% |
--- |
147 |
601636 |
旗滨集团 |
0.19% |
1.47 |
27.28 |
0.21% |
--- |
148 |
688208 |
道通科技 |
0.19% |
0.32 |
27.84 |
0.22% |
--- |
149 |
002028 |
思源电气 |
0.18% |
0.86 |
26.48 |
0.21% |
--- |
150 |
002241 |
歌尔股份 |
0.18% |
0.62 |
26.50 |
0.21% |
--- |
151 |
002821 |
凯莱英 |
0.18% |
0.07 |
26.08 |
0.20% |
--- |
152 |
600588 |
用友网络 |
0.18% |
0.79 |
26.28 |
0.20% |
--- |
153 |
600989 |
宝丰能源 |
0.18% |
1.93 |
26.40 |
0.20% |
--- |
154 |
688169 |
石头科技 |
0.18% |
0.02 |
25.22 |
0.20% |
--- |
155 |
02727 |
上海电气 |
0.18% |
15.40 |
26.53 |
0.21% |
--- |
156 |
002281 |
光迅科技 |
0.17% |
0.99 |
24.35 |
0.19% |
--- |
157 |
600398 |
海澜之家 |
0.17% |
3.35 |
24.25 |
0.19% |
--- |
158 |
600845 |
宝信软件 |
0.17% |
0.47 |
23.82 |
0.18% |
--- |
159 |
601009 |
南京银行 |
0.17% |
2.31 |
24.30 |
0.19% |
--- |
160 |
603589 |
口子窖 |
0.17% |
0.37 |
25.05 |
0.19% |
--- |
161 |
603899 |
晨光文具 |
0.17% |
0.29 |
24.52 |
0.19% |
--- |
162 |
601928 |
凤凰传媒 |
0.16% |
3.17 |
22.63 |
0.18% |
--- |
163 |
603568 |
伟明环保 |
0.16% |
1.01 |
23.06 |
0.18% |
--- |
164 |
002601 |
龙佰集团 |
0.15% |
0.64 |
22.13 |
0.17% |
--- |
165 |
600905 |
三峡能源 |
0.15% |
3.30 |
20.99 |
0.16% |
--- |
166 |
002271 |
东方雨虹 |
0.14% |
0.37 |
20.47 |
0.16% |
--- |
167 |
000807 |
云铝股份 |
0.13% |
1.61 |
19.16 |
0.15% |
--- |
168 |
002389 |
航天彩虹 |
0.11% |
0.75 |
16.37 |
0.13% |
--- |
169 |
002304 |
洋河股份 |
0.10% |
0.07 |
14.50 |
0.11% |
--- |
170 |
002410 |
广联达 |
0.10% |
0.20 |
13.64 |
0.11% |
--- |
171 |
002475 |
立讯精密 |
0.10% |
0.32 |
14.72 |
0.11% |
--- |
172 |
601169 |
北京银行 |
0.10% |
2.90 |
14.12 |
0.11% |
--- |
173 |
000878 |
云南铜业 |
0.09% |
0.97 |
12.45 |
0.10% |
--- |
174 |
002352 |
顺丰控股 |
0.09% |
0.19 |
12.86 |
0.10% |
--- |
175 |
600893 |
航发动力 |
0.09% |
0.25 |
13.30 |
0.10% |
--- |
176 |
601857 |
中国石油 |
0.09% |
2.47 |
13.07 |
0.10% |
--- |
177 |
603288 |
海天味业 |
0.09% |
0.10 |
12.89 |
0.10% |
--- |
178 |
688002 |
睿创微纳 |
0.09% |
0.13 |
12.73 |
0.10% |
--- |
179 |
601628 |
中国人寿 |
0.08% |
0.32 |
10.84 |
0.08% |
--- |
180 |
002013 |
中航机电 |
0.07% |
0.93 |
9.37 |
0.07% |
--- |
181 |
002050 |
三花智控 |
0.07% |
0.41 |
9.83 |
0.08% |
--- |
182 |
002129 |
中环股份 |
0.07% |
0.25 |
9.65 |
0.07% |
--- |
183 |
002600 |
领益智造 |
0.07% |
1.07 |
9.83 |
0.08% |
--- |
184 |
600183 |
生益科技 |
0.07% |
0.40 |
9.36 |
0.07% |
--- |
185 |
600438 |
通威股份 |
0.07% |
0.23 |
9.95 |
0.08% |
--- |
186 |
000338 |
潍柴动力 |
0.06% |
0.51 |
9.11 |
0.07% |
--- |
187 |
000725 |
京东方A |
0.06% |
1.43 |
8.92 |
0.07% |
--- |
188 |
000800 |
一汽解放 |
0.06% |
0.75 |
8.12 |
0.06% |
--- |
189 |
000977 |
浪潮信息 |
0.06% |
0.31 |
8.72 |
0.07% |
--- |
190 |
002032 |
苏泊尔 |
0.06% |
0.13 |
8.29 |
0.06% |
--- |
191 |
002371 |
北方华创 |
0.06% |
0.03 |
8.32 |
0.06% |
--- |
192 |
002739 |
万达电影 |
0.06% |
0.54 |
8.53 |
0.07% |
--- |
193 |
003816 |
中国广核 |
0.06% |
3.28 |
8.76 |
0.07% |
--- |
194 |
300136 |
信维通信 |
0.06% |
0.27 |
8.34 |
0.06% |
--- |
195 |
600489 |
中金黄金 |
0.06% |
0.93 |
8.02 |
0.06% |
--- |
196 |
600795 |
国电电力 |
0.06% |
3.75 |
9.11 |
0.07% |
--- |
197 |
601600 |
中国铝业 |
0.06% |
1.74 |
9.22 |
0.07% |
--- |
198 |
601727 |
上海电气 |
0.06% |
2.17 |
9.20 |
0.07% |
--- |
199 |
601766 |
中国中车 |
0.06% |
1.31 |
7.96 |
0.06% |
--- |
200 |
688012 |
中微公司 |
0.06% |
0.05 |
8.58 |
0.07% |
--- |
201 |
002024 |
苏宁易购 |
0.05% |
1.33 |
7.43 |
0.06% |
--- |
202 |
600362 |
江西铜业 |
0.05% |
0.35 |
7.83 |
0.06% |
--- |
203 |
600655 |
豫园股份 |
0.05% |
0.63 |
7.30 |
0.06% |
--- |
204 |
688161 |
威高骨科 |
0.04% |
0.05 |
5.64 |
0.04% |
--- |
205 |
601336 |
新华保险 |
0.03% |
0.09 |
4.13 |
0.03% |
--- |
206 |
000166 |
申万宏源 |
0.02% |
0.58 |
2.73 |
0.02% |
--- |
207 |
600999 |
招商证券 |
0.02% |
0.13 |
2.47 |
0.02% |
--- |
208 |
601319 |
中国人保 |
0.01% |
0.28 |
1.66 |
0.01% |
--- |
209 |
601633 |
长城汽车 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
210 |
601800 |
中国交建 |
0.01% |
0.30 |
1.94 |
0.02% |
--- |
211 |
688087 |
英科再生 |
0.01% |
0.07 |
1.46 |
0.01% |
--- |
212 |
688239 |
航宇科技 |
0.01% |
0.12 |
1.42 |
0.01% |
--- |
213 |
000703 |
恒逸石化 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
214 |
000848 |
承德露露 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
215 |
002001 |
新和成 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
216 |
002945 |
华林证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
217 |
300056 |
中创环保 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
218 |
600177 |
雅戈尔 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
219 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
220 |
603039 |
泛微网络 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
221 |
603171 |
税友股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
222 |
605011 |
杭州热电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
223 |
605287 |
德才股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
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