重仓股明细
查询指定年度的基金持仓:
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 |
000333 |
美的集团 |
2.65% |
10.07 |
727.05 |
3.37% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.02% |
2.20 |
554.88 |
2.57% |
0.00 (新增) |
3 |
689009 |
九号公司 |
1.84% |
8.55 |
505.86 |
2.34% |
0.00 (新增) |
4 |
002353 |
杰瑞股份 |
1.48% |
11.63 |
407.05 |
1.88% |
0.00 (新增) |
5 |
601077 |
渝农商行 |
1.14% |
43.76 |
312.45 |
1.45% |
0.00 (新增) |
6 |
002318 |
久立特材 |
1.04% |
12.16 |
284.42 |
1.32% |
0.00 (新增) |
7 |
601825 |
沪农商行 |
1.03% |
29.05 |
281.79 |
1.30% |
0.00 (新增) |
8 |
000425 |
徐工机械 |
1.02% |
35.86 |
278.63 |
1.29% |
0.00 (新增) |
9 |
603606 |
东方电缆 |
0.79% |
4.17 |
215.63 |
1.00% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
0.78% |
49.36 |
213.73 |
0.99% |
0.00 (新增) |
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 |
000333 |
美的集团 |
2.65% |
10.07 |
727.05 |
3.37% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.02% |
2.20 |
554.88 |
2.57% |
0.00 (新增) |
3 |
689009 |
九号公司 |
1.84% |
8.55 |
505.86 |
2.34% |
0.00 (新增) |
4 |
002353 |
杰瑞股份 |
1.48% |
11.63 |
407.05 |
1.88% |
0.00 (新增) |
5 |
601077 |
渝农商行 |
1.14% |
43.76 |
312.45 |
1.45% |
0.00 (新增) |
6 |
002318 |
久立特材 |
1.04% |
12.16 |
284.42 |
1.32% |
0.00 (新增) |
7 |
601825 |
沪农商行 |
1.03% |
29.05 |
281.79 |
1.30% |
0.00 (新增) |
8 |
000425 |
徐工机械 |
1.02% |
35.86 |
278.63 |
1.29% |
0.00 (新增) |
9 |
603606 |
东方电缆 |
0.79% |
4.17 |
215.63 |
1.00% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
0.78% |
49.36 |
213.73 |
0.99% |
0.00 (新增) |
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 |
000333 |
美的集团 |
2.89% |
10.07 |
790.50 |
3.46% |
-0.82 (-7.53%) |
2 |
689009 |
九号公司 |
2.26% |
9.50 |
619.34 |
2.71% |
0.93 (10.81%) |
3 |
300750 |
宁德时代 |
2.03% |
2.20 |
556.47 |
2.44% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.65% |
0.29 |
452.69 |
1.98% |
-0.10 (-25.64%) |
5 |
002353 |
杰瑞股份 |
1.54% |
11.63 |
421.70 |
1.85% |
0.00 (0.00%) |
6 |
601077 |
渝农商行 |
1.21% |
54.69 |
332.52 |
1.46% |
-23.43 (-29.99%) |
7 |
000425 |
徐工机械 |
1.13% |
35.86 |
309.11 |
1.35% |
-3.31 (-8.45%) |
8 |
002318 |
久立特材 |
1.11% |
12.16 |
304.73 |
1.33% |
12.16 (100.00%) |
9 |
600741 |
华域汽车 |
1.00% |
15.11 |
272.89 |
1.19% |
15.11 (100.00%) |
10 |
601825 |
沪农商行 |
0.98% |
32.27 |
269.13 |
1.18% |
-13.82 (-29.98%) |
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 |
000333 |
美的集团 |
2.89% |
10.07 |
790.50 |
3.46% |
-0.82 (-7.53%) |
2 |
689009 |
九号公司 |
2.26% |
9.50 |
619.34 |
2.71% |
0.93 (10.81%) |
3 |
300750 |
宁德时代 |
2.03% |
2.20 |
556.47 |
2.44% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.65% |
0.29 |
452.69 |
1.98% |
-0.10 (-25.64%) |
5 |
002353 |
杰瑞股份 |
1.54% |
11.63 |
421.70 |
1.85% |
0.00 (0.00%) |
6 |
601077 |
渝农商行 |
1.21% |
54.69 |
332.52 |
1.46% |
-23.43 (-29.99%) |
7 |
000425 |
徐工机械 |
1.13% |
35.86 |
309.11 |
1.35% |
-3.31 (-8.45%) |
8 |
002318 |
久立特材 |
1.11% |
12.16 |
304.73 |
1.33% |
12.16 (100.00%) |
9 |
600741 |
华域汽车 |
1.00% |
15.11 |
272.89 |
1.19% |
15.11 (100.00%) |
10 |
601825 |
沪农商行 |
0.98% |
32.27 |
269.13 |
1.18% |
-13.82 (-29.98%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
000333 |
美的集团 |
3.16% |
10.89 |
819.15 |
3.56% |
-1.92 (-14.99%) |
2 |
600519 |
贵州茅台 |
2.29% |
0.39 |
594.36 |
2.58% |
-0.08 (-17.02%) |
3 |
300750 |
宁德时代 |
2.26% |
2.20 |
585.20 |
2.54% |
0.00 (0.00%) |
4 |
601077 |
渝农商行 |
1.82% |
78.12 |
472.63 |
2.05% |
-8.67 (-9.99%) |
5 |
002353 |
杰瑞股份 |
1.66% |
11.63 |
430.19 |
1.87% |
11.63 (100.00%) |
6 |
689009 |
九号公司 |
1.57% |
8.57 |
407.20 |
1.77% |
8.57 (100.00%) |
7 |
601825 |
沪农商行 |
1.51% |
46.09 |
392.23 |
1.70% |
-20.84 (-31.14%) |
8 |
000425 |
徐工机械 |
1.20% |
39.17 |
310.62 |
1.35% |
39.17 (100.00%) |
9 |
600482 |
中国动力 |
1.17% |
12.37 |
302.59 |
1.31% |
-7.95 (-39.13%) |
10 |
600690 |
海尔智家 |
1.13% |
10.32 |
293.81 |
1.28% |
10.32 (100.00%) |
季报日期: 2024-12-31 |
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 |
000333 |
美的集团 |
3.16% |
10.89 |
819.15 |
3.56% |
-1.92 (-14.99%) |
2 |
600519 |
贵州茅台 |
2.29% |
0.39 |
594.36 |
2.58% |
-0.08 (-17.02%) |
3 |
300750 |
宁德时代 |
2.26% |
2.20 |
585.20 |
2.54% |
0.00 (0.00%) |
4 |
601077 |
渝农商行 |
1.82% |
78.12 |
472.63 |
2.05% |
-8.67 (-9.99%) |
5 |
002353 |
杰瑞股份 |
1.66% |
11.63 |
430.19 |
1.87% |
11.63 (100.00%) |
6 |
689009 |
九号公司 |
1.57% |
8.57 |
407.20 |
1.77% |
8.57 (100.00%) |
7 |
601825 |
沪农商行 |
1.51% |
46.09 |
392.23 |
1.70% |
-20.84 (-31.14%) |
8 |
000425 |
徐工机械 |
1.20% |
39.17 |
310.62 |
1.35% |
39.17 (100.00%) |
9 |
600482 |
中国动力 |
1.17% |
12.37 |
302.59 |
1.31% |
-7.95 (-39.13%) |
10 |
600690 |
海尔智家 |
1.13% |
10.32 |
293.81 |
1.28% |
10.32 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
000333 |
美的集团 |
2.83% |
12.81 |
974.33 |
3.23% |
0.35 (2.81%) |
2 |
600519 |
贵州茅台 |
2.38% |
0.47 |
821.56 |
2.72% |
-0.10 (-17.54%) |
3 |
300750 |
宁德时代 |
1.61% |
2.20 |
554.16 |
1.84% |
0.67 (43.79%) |
4 |
601825 |
沪农商行 |
1.44% |
66.93 |
497.29 |
1.65% |
66.27 (10040.90%) |
5 |
600482 |
中国动力 |
1.42% |
20.32 |
489.81 |
1.62% |
7.86 (63.05%) |
6 |
000521 |
长虹美菱 |
1.42% |
44.77 |
487.99 |
1.62% |
-15.36 (-25.54%) |
7 |
601077 |
渝农商行 |
1.37% |
86.79 |
472.14 |
1.57% |
18.01 (26.18%) |
8 |
600900 |
长江电力 |
1.36% |
15.55 |
467.28 |
1.55% |
-8.74 (-35.98%) |
9 |
000651 |
格力电器 |
1.28% |
9.20 |
441.05 |
1.46% |
0.61 (7.10%) |
10 |
002984 |
森麒麟 |
1.20% |
15.13 |
414.91 |
1.38% |
8.14 (116.52%) |
季报日期: 2024-09-30 |
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 |
000333 |
美的集团 |
2.83% |
12.81 |
974.33 |
3.23% |
0.35 (2.81%) |
2 |
600519 |
贵州茅台 |
2.38% |
0.47 |
821.56 |
2.72% |
-0.10 (-17.54%) |
3 |
300750 |
宁德时代 |
1.61% |
2.20 |
554.16 |
1.84% |
0.67 (43.79%) |
4 |
601825 |
沪农商行 |
1.44% |
66.93 |
497.29 |
1.65% |
66.27 (10040.90%) |
5 |
600482 |
中国动力 |
1.42% |
20.32 |
489.81 |
1.62% |
7.86 (63.05%) |
6 |
000521 |
长虹美菱 |
1.42% |
44.77 |
487.99 |
1.62% |
-15.36 (-25.54%) |
7 |
601077 |
渝农商行 |
1.37% |
86.79 |
472.14 |
1.57% |
18.01 (26.18%) |
8 |
600900 |
长江电力 |
1.36% |
15.55 |
467.28 |
1.55% |
-8.74 (-35.98%) |
9 |
000651 |
格力电器 |
1.28% |
9.20 |
441.05 |
1.46% |
0.61 (7.10%) |
10 |
002984 |
森麒麟 |
1.20% |
15.13 |
414.91 |
1.38% |
8.14 (116.52%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
2.38% |
0.57 |
836.41 |
2.90% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.28% |
12.46 |
803.67 |
2.79% |
1.62 (13.00%) |
3 |
600900 |
长江电力 |
2.00% |
24.29 |
702.47 |
2.44% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
1.36% |
18.53 |
477.52 |
1.66% |
-7.59 (-40.96%) |
5 |
000338 |
潍柴动力 |
1.31% |
28.35 |
460.40 |
1.60% |
新增 |
6 |
000521 |
长虹美菱 |
1.30% |
60.13 |
455.79 |
1.58% |
0.00 (0.00%) |
7 |
001965 |
招商公路 |
1.21% |
35.78 |
424.32 |
1.47% |
-36.89 (-103.11%) |
8 |
601857 |
中国石油 |
1.18% |
40.11 |
413.94 |
1.44% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
1.17% |
22.67 |
413.50 |
1.43% |
新增 |
10 |
601985 |
中国核电 |
1.08% |
35.53 |
378.75 |
1.31% |
新增 |
季报日期: 2024-06-30 |
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 |
2.38% |
0.57 |
836.41 |
2.90% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.28% |
12.46 |
803.67 |
2.79% |
1.62 (13.00%) |
3 |
600900 |
长江电力 |
2.00% |
24.29 |
702.47 |
2.44% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
1.36% |
18.53 |
477.52 |
1.66% |
-7.59 (-40.96%) |
5 |
000338 |
潍柴动力 |
1.31% |
28.35 |
460.40 |
1.60% |
新增 |
6 |
000521 |
长虹美菱 |
1.30% |
60.13 |
455.79 |
1.58% |
0.00 (0.00%) |
7 |
001965 |
招商公路 |
1.21% |
35.78 |
424.32 |
1.47% |
-36.89 (-103.11%) |
8 |
601857 |
中国石油 |
1.18% |
40.11 |
413.94 |
1.44% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
1.17% |
22.67 |
413.50 |
1.43% |
新增 |
10 |
601985 |
中国核电 |
1.08% |
35.53 |
378.75 |
1.31% |
新增 |
11 |
601077 |
渝农商行 |
0.98% |
68.78 |
345.28 |
1.20% |
--- |
12 |
000651 |
格力电器 |
0.96% |
8.59 |
336.90 |
1.17% |
--- |
13 |
600690 |
海尔智家 |
0.95% |
11.73 |
332.90 |
1.15% |
--- |
14 |
603871 |
嘉友国际 |
0.89% |
17.64 |
312.05 |
1.08% |
--- |
15 |
601088 |
中国神华 |
0.89% |
7.09 |
314.58 |
1.09% |
--- |
16 |
689009 |
九号公司 |
0.88% |
8.40 |
309.29 |
1.07% |
--- |
17 |
601699 |
潞安环能 |
0.85% |
16.55 |
300.05 |
1.04% |
--- |
18 |
600985 |
淮北矿业 |
0.82% |
17.21 |
288.10 |
1.00% |
--- |
19 |
300750 |
宁德时代 |
0.78% |
1.53 |
275.45 |
0.96% |
--- |
20 |
002028 |
思源电气 |
0.77% |
4.04 |
270.28 |
0.94% |
--- |
21 |
601567 |
三星医疗 |
0.76% |
7.62 |
266.70 |
0.92% |
--- |
22 |
601702 |
华峰铝业 |
0.69% |
13.24 |
241.76 |
0.84% |
--- |
23 |
600482 |
中国动力 |
0.69% |
12.46 |
242.72 |
0.84% |
--- |
24 |
002142 |
宁波银行 |
0.68% |
10.78 |
237.74 |
0.82% |
--- |
25 |
002318 |
久立特材 |
0.66% |
10.00 |
233.30 |
0.81% |
--- |
26 |
600150 |
中国船舶 |
0.65% |
5.62 |
228.79 |
0.79% |
--- |
27 |
002126 |
银轮股份 |
0.65% |
13.17 |
229.32 |
0.80% |
--- |
28 |
603993 |
洛阳钼业 |
0.63% |
25.97 |
220.75 |
0.77% |
--- |
29 |
600285 |
羚锐制药 |
0.63% |
9.23 |
223.46 |
0.77% |
--- |
30 |
301004 |
嘉益股份 |
0.62% |
2.39 |
217.49 |
0.75% |
--- |
31 |
002353 |
杰瑞股份 |
0.61% |
6.09 |
213.64 |
0.74% |
--- |
32 |
000425 |
徐工机械 |
0.61% |
29.94 |
214.07 |
0.74% |
--- |
33 |
600873 |
梅花生物 |
0.58% |
20.32 |
203.61 |
0.71% |
--- |
34 |
605090 |
九丰能源 |
0.55% |
6.63 |
192.27 |
0.67% |
--- |
35 |
605196 |
华通线缆 |
0.51% |
16.97 |
178.52 |
0.62% |
--- |
36 |
600027 |
华电国际 |
0.51% |
26.02 |
180.58 |
0.63% |
--- |
37 |
002938 |
鹏鼎控股 |
0.49% |
4.32 |
171.76 |
0.60% |
--- |
38 |
002039 |
黔源电力 |
0.49% |
9.71 |
170.90 |
0.59% |
--- |
39 |
002984 |
森麒麟 |
0.48% |
6.99 |
168.29 |
0.58% |
--- |
40 |
600398 |
海澜之家 |
0.46% |
17.48 |
161.52 |
0.56% |
--- |
41 |
300979 |
华利集团 |
0.46% |
2.66 |
162.07 |
0.56% |
--- |
42 |
000726 |
鲁泰A |
0.45% |
24.00 |
158.88 |
0.55% |
--- |
43 |
002027 |
分众传媒 |
0.44% |
25.72 |
155.88 |
0.54% |
--- |
44 |
600312 |
平高电气 |
0.43% |
7.74 |
150.54 |
0.52% |
--- |
45 |
601918 |
新集能源 |
0.42% |
15.28 |
148.98 |
0.52% |
--- |
46 |
000999 |
华润三九 |
0.42% |
3.43 |
146.13 |
0.51% |
--- |
47 |
600993 |
马应龙 |
0.42% |
5.56 |
148.29 |
0.51% |
--- |
48 |
601000 |
唐山港 |
0.41% |
30.55 |
143.59 |
0.50% |
--- |
49 |
600529 |
山东药玻 |
0.41% |
5.63 |
142.66 |
0.49% |
--- |
50 |
600585 |
海螺水泥 |
0.41% |
6.08 |
143.43 |
0.50% |
--- |
51 |
600176 |
中国巨石 |
0.40% |
12.90 |
142.51 |
0.49% |
--- |
52 |
601966 |
玲珑轮胎 |
0.40% |
7.68 |
141.08 |
0.49% |
--- |
53 |
000792 |
盐湖股份 |
0.40% |
8.02 |
139.95 |
0.49% |
--- |
54 |
600971 |
恒源煤电 |
0.40% |
11.93 |
142.47 |
0.49% |
--- |
55 |
603209 |
兴通股份 |
0.38% |
9.54 |
131.98 |
0.46% |
--- |
56 |
000739 |
普洛药业 |
0.38% |
9.89 |
134.21 |
0.47% |
--- |
57 |
688169 |
石头科技 |
0.38% |
0.34 |
132.86 |
0.46% |
--- |
58 |
603588 |
高能环境 |
0.38% |
21.04 |
132.13 |
0.46% |
--- |
59 |
000975 |
山金国际 |
0.38% |
8.25 |
134.39 |
0.47% |
--- |
60 |
603239 |
浙江仙通 |
0.37% |
9.52 |
130.52 |
0.45% |
--- |
61 |
000429 |
粤高速A |
0.37% |
12.44 |
129.50 |
0.45% |
--- |
62 |
600941 |
中国移动 |
0.36% |
1.17 |
125.78 |
0.44% |
--- |
63 |
000883 |
湖北能源 |
0.36% |
21.01 |
126.27 |
0.44% |
--- |
64 |
600741 |
华域汽车 |
0.36% |
7.76 |
127.11 |
0.44% |
--- |
65 |
002737 |
葵花药业 |
0.36% |
5.46 |
127.63 |
0.44% |
--- |
66 |
688772 |
珠海冠宇 |
0.36% |
8.50 |
126.66 |
0.44% |
--- |
67 |
600188 |
兖矿能源 |
0.35% |
5.46 |
123.99 |
0.43% |
--- |
68 |
601600 |
中国铝业 |
0.35% |
16.01 |
122.16 |
0.42% |
--- |
69 |
002884 |
凌霄泵业 |
0.35% |
6.44 |
123.65 |
0.43% |
--- |
70 |
600011 |
华能国际 |
0.35% |
12.86 |
123.71 |
0.43% |
--- |
71 |
688398 |
赛特新材 |
0.35% |
7.10 |
124.88 |
0.43% |
--- |
72 |
000589 |
贵州轮胎 |
0.35% |
24.39 |
123.66 |
0.43% |
--- |
73 |
600674 |
川投能源 |
0.34% |
6.30 |
118.13 |
0.41% |
--- |
74 |
002475 |
立讯精密 |
0.34% |
3.03 |
119.11 |
0.41% |
--- |
75 |
601058 |
赛轮轮胎 |
0.34% |
8.63 |
120.82 |
0.42% |
--- |
76 |
000997 |
新大陆 |
0.34% |
8.53 |
118.65 |
0.41% |
--- |
77 |
603087 |
甘李药业 |
0.34% |
2.59 |
119.97 |
0.42% |
--- |
78 |
688799 |
华纳药厂 |
0.34% |
2.79 |
118.42 |
0.41% |
--- |
79 |
002327 |
富安娜 |
0.33% |
11.41 |
114.67 |
0.40% |
--- |
80 |
300347 |
泰格医药 |
0.33% |
2.42 |
117.61 |
0.41% |
--- |
81 |
605507 |
国邦医药 |
0.33% |
7.03 |
117.05 |
0.41% |
--- |
82 |
000922 |
佳电股份 |
0.32% |
9.58 |
114.29 |
0.40% |
--- |
83 |
600487 |
亨通光电 |
0.32% |
7.07 |
111.49 |
0.39% |
--- |
84 |
605377 |
华旺科技 |
0.32% |
8.44 |
111.86 |
0.39% |
--- |
85 |
601899 |
紫金矿业 |
0.32% |
6.33 |
111.22 |
0.39% |
--- |
86 |
601006 |
大秦铁路 |
0.32% |
15.57 |
111.48 |
0.39% |
--- |
87 |
600066 |
宇通客车 |
0.31% |
4.28 |
110.42 |
0.38% |
--- |
88 |
600060 |
海信视像 |
0.31% |
4.36 |
107.87 |
0.37% |
--- |
89 |
603279 |
景津装备 |
0.31% |
4.97 |
107.80 |
0.37% |
--- |
90 |
600323 |
瀚蓝环境 |
0.31% |
5.19 |
108.47 |
0.38% |
--- |
91 |
603129 |
春风动力 |
0.31% |
0.77 |
109.60 |
0.38% |
--- |
92 |
688187 |
时代电气 |
0.31% |
2.24 |
110.48 |
0.38% |
--- |
93 |
300408 |
三环集团 |
0.30% |
3.67 |
107.13 |
0.37% |
--- |
94 |
688677 |
海泰新光 |
0.30% |
2.66 |
104.43 |
0.36% |
--- |
95 |
002073 |
软控股份 |
0.30% |
14.05 |
103.83 |
0.36% |
--- |
96 |
000921 |
海信家电 |
0.30% |
3.32 |
107.04 |
0.37% |
--- |
97 |
000598 |
兴蓉环境 |
0.30% |
13.92 |
104.68 |
0.36% |
--- |
98 |
600566 |
济川药业 |
0.30% |
3.29 |
104.33 |
0.36% |
--- |
99 |
000983 |
山西焦煤 |
0.29% |
9.93 |
102.38 |
0.36% |
--- |
100 |
600572 |
康恩贝 |
0.29% |
22.47 |
100.44 |
0.35% |
--- |
101 |
600346 |
恒力石化 |
0.29% |
7.35 |
102.53 |
0.36% |
--- |
102 |
002533 |
金杯电工 |
0.29% |
10.35 |
102.98 |
0.36% |
--- |
103 |
000933 |
神火股份 |
0.28% |
4.88 |
98.72 |
0.34% |
--- |
104 |
002311 |
海大集团 |
0.28% |
2.09 |
98.33 |
0.34% |
--- |
105 |
000682 |
东方电子 |
0.28% |
8.93 |
98.59 |
0.34% |
--- |
106 |
605368 |
蓝天燃气 |
0.28% |
7.31 |
99.71 |
0.35% |
--- |
107 |
600497 |
驰宏锌锗 |
0.27% |
17.72 |
94.62 |
0.33% |
--- |
108 |
000951 |
中国重汽 |
0.27% |
6.69 |
95.80 |
0.33% |
--- |
109 |
600685 |
中船防务 |
0.27% |
3.45 |
96.25 |
0.33% |
--- |
110 |
600803 |
新奥股份 |
0.25% |
4.28 |
89.02 |
0.31% |
--- |
111 |
600183 |
生益科技 |
0.25% |
4.20 |
88.45 |
0.31% |
--- |
112 |
600582 |
天地科技 |
0.25% |
12.76 |
87.92 |
0.30% |
--- |
113 |
603277 |
银都股份 |
0.25% |
2.91 |
87.42 |
0.30% |
--- |
114 |
603338 |
浙江鼎力 |
0.25% |
1.45 |
87.61 |
0.30% |
--- |
115 |
605060 |
联德股份 |
0.25% |
6.05 |
86.94 |
0.30% |
--- |
116 |
600489 |
中金黄金 |
0.24% |
5.81 |
85.99 |
0.30% |
--- |
117 |
000408 |
藏格矿业 |
0.24% |
3.44 |
82.80 |
0.29% |
--- |
118 |
600348 |
华阳股份 |
0.24% |
8.53 |
84.91 |
0.29% |
--- |
119 |
600660 |
福耀玻璃 |
0.24% |
1.74 |
83.35 |
0.29% |
--- |
120 |
002415 |
海康威视 |
0.24% |
2.69 |
83.15 |
0.29% |
--- |
121 |
600970 |
中材国际 |
0.24% |
7.07 |
85.26 |
0.30% |
--- |
122 |
002532 |
天山铝业 |
0.23% |
10.04 |
81.42 |
0.28% |
--- |
123 |
603298 |
杭叉集团 |
0.23% |
4.13 |
81.11 |
0.28% |
--- |
124 |
002493 |
荣盛石化 |
0.23% |
8.34 |
80.56 |
0.28% |
--- |
125 |
002595 |
豪迈科技 |
0.23% |
2.15 |
82.07 |
0.28% |
--- |
126 |
002223 |
鱼跃医疗 |
0.22% |
2.06 |
77.46 |
0.27% |
--- |
127 |
688188 |
柏楚电子 |
0.22% |
0.43 |
79.12 |
0.27% |
--- |
128 |
600160 |
巨化股份 |
0.22% |
3.28 |
79.15 |
0.27% |
--- |
129 |
002444 |
巨星科技 |
0.22% |
3.17 |
78.30 |
0.27% |
--- |
130 |
601827 |
三峰环境 |
0.22% |
9.01 |
76.49 |
0.27% |
--- |
131 |
000923 |
河钢资源 |
0.22% |
4.59 |
79.04 |
0.27% |
--- |
132 |
000100 |
TCL科技 |
0.22% |
18.31 |
79.11 |
0.27% |
--- |
133 |
600612 |
老凤祥 |
0.22% |
1.34 |
77.97 |
0.27% |
--- |
134 |
600968 |
海油发展 |
0.21% |
18.06 |
74.41 |
0.26% |
--- |
135 |
601369 |
陕鼓动力 |
0.21% |
9.25 |
74.19 |
0.26% |
--- |
136 |
600580 |
卧龙电驱 |
0.21% |
6.03 |
73.26 |
0.25% |
--- |
137 |
603195 |
公牛集团 |
0.21% |
0.94 |
72.82 |
0.25% |
--- |
138 |
688036 |
传音控股 |
0.20% |
0.90 |
68.75 |
0.24% |
--- |
139 |
600309 |
万华化学 |
0.20% |
0.89 |
71.97 |
0.25% |
--- |
140 |
688150 |
莱特光电 |
0.20% |
3.61 |
70.07 |
0.24% |
--- |
141 |
603199 |
九华旅游 |
0.20% |
2.40 |
71.52 |
0.25% |
--- |
142 |
600332 |
白云山 |
0.20% |
2.35 |
68.93 |
0.24% |
--- |
143 |
688012 |
中微公司 |
0.20% |
0.49 |
69.22 |
0.24% |
--- |
144 |
601728 |
中国电信 |
0.20% |
11.65 |
71.65 |
0.25% |
--- |
145 |
601666 |
平煤股份 |
0.20% |
6.16 |
68.99 |
0.24% |
--- |
146 |
600031 |
三一重工 |
0.19% |
4.11 |
67.81 |
0.24% |
--- |
147 |
002429 |
兆驰股份 |
0.19% |
14.17 |
68.16 |
0.24% |
--- |
148 |
002749 |
国光股份 |
0.19% |
4.39 |
66.03 |
0.23% |
--- |
149 |
300274 |
阳光电源 |
0.19% |
1.08 |
66.87 |
0.23% |
--- |
150 |
688378 |
奥来德 |
0.19% |
2.89 |
67.81 |
0.24% |
--- |
151 |
002594 |
比亚迪 |
0.19% |
0.27 |
67.57 |
0.23% |
--- |
152 |
300145 |
中金环境 |
0.18% |
25.22 |
63.05 |
0.22% |
--- |
153 |
603979 |
金诚信 |
0.18% |
1.25 |
63.16 |
0.22% |
--- |
154 |
301187 |
欧圣电气 |
0.18% |
2.64 |
64.02 |
0.22% |
--- |
155 |
600521 |
华海药业 |
0.18% |
3.76 |
64.11 |
0.22% |
--- |
156 |
603236 |
移远通信 |
0.18% |
1.32 |
61.82 |
0.21% |
--- |
157 |
603198 |
迎驾贡酒 |
0.18% |
1.11 |
63.83 |
0.22% |
--- |
158 |
601618 |
中国中冶 |
0.18% |
20.47 |
63.46 |
0.22% |
--- |
159 |
688112 |
鼎阳科技 |
0.18% |
2.34 |
63.28 |
0.22% |
--- |
160 |
600129 |
太极集团 |
0.18% |
2.16 |
62.47 |
0.22% |
--- |
161 |
600256 |
广汇能源 |
0.17% |
9.06 |
60.73 |
0.21% |
--- |
162 |
603878 |
武进不锈 |
0.17% |
9.13 |
59.74 |
0.21% |
--- |
163 |
601882 |
海天精工 |
0.17% |
2.67 |
61.17 |
0.21% |
--- |
164 |
300308 |
中际旭创 |
0.16% |
0.42 |
57.91 |
0.20% |
--- |
165 |
688019 |
安集科技 |
0.16% |
0.44 |
55.39 |
0.19% |
--- |
166 |
000400 |
许继电气 |
0.16% |
1.64 |
56.43 |
0.20% |
--- |
167 |
688073 |
毕得医药 |
0.16% |
1.84 |
54.74 |
0.19% |
--- |
168 |
600096 |
云天化 |
0.16% |
2.84 |
55.15 |
0.19% |
--- |
169 |
000829 |
天音控股 |
0.16% |
6.38 |
57.93 |
0.20% |
--- |
170 |
300389 |
艾比森 |
0.16% |
4.62 |
56.73 |
0.20% |
--- |
171 |
002011 |
盾安环境 |
0.15% |
5.26 |
51.71 |
0.18% |
--- |
172 |
601528 |
瑞丰银行 |
0.15% |
11.53 |
54.43 |
0.19% |
--- |
173 |
002531 |
天顺风能 |
0.15% |
5.99 |
53.55 |
0.19% |
--- |
174 |
601168 |
西部矿业 |
0.15% |
2.91 |
52.23 |
0.18% |
--- |
175 |
600584 |
长电科技 |
0.15% |
1.70 |
53.91 |
0.19% |
--- |
176 |
603368 |
柳药集团 |
0.15% |
2.98 |
52.15 |
0.18% |
--- |
177 |
002815 |
崇达技术 |
0.15% |
5.51 |
51.68 |
0.18% |
--- |
178 |
000811 |
冰轮环境 |
0.15% |
5.29 |
51.05 |
0.18% |
--- |
179 |
002063 |
远光软件 |
0.15% |
10.19 |
53.40 |
0.19% |
--- |
180 |
000690 |
宝新能源 |
0.15% |
10.07 |
51.36 |
0.18% |
--- |
181 |
600028 |
中国石化 |
0.14% |
7.58 |
47.91 |
0.17% |
--- |
182 |
603915 |
国茂股份 |
0.14% |
4.75 |
48.88 |
0.17% |
--- |
183 |
301489 |
思泉新材 |
0.14% |
0.69 |
48.90 |
0.17% |
--- |
184 |
601138 |
工业富联 |
0.14% |
1.85 |
50.69 |
0.18% |
--- |
185 |
601111 |
中国国航 |
0.14% |
6.85 |
50.55 |
0.18% |
--- |
186 |
600998 |
九州通 |
0.14% |
10.14 |
49.51 |
0.17% |
--- |
187 |
600547 |
山东黄金 |
0.14% |
1.74 |
47.64 |
0.17% |
--- |
188 |
300054 |
鼎龙股份 |
0.14% |
2.24 |
50.80 |
0.18% |
--- |
189 |
003000 |
劲仔食品 |
0.13% |
3.73 |
44.95 |
0.16% |
--- |
190 |
002299 |
圣农发展 |
0.13% |
3.24 |
44.19 |
0.15% |
--- |
191 |
002078 |
太阳纸业 |
0.13% |
3.36 |
46.87 |
0.16% |
--- |
192 |
002831 |
裕同科技 |
0.13% |
1.72 |
44.01 |
0.15% |
--- |
193 |
000807 |
云铝股份 |
0.13% |
3.32 |
44.85 |
0.16% |
--- |
194 |
300181 |
佐力药业 |
0.13% |
2.92 |
44.15 |
0.15% |
--- |
195 |
600522 |
中天科技 |
0.13% |
2.78 |
44.06 |
0.15% |
--- |
196 |
603885 |
吉祥航空 |
0.13% |
4.16 |
45.77 |
0.16% |
--- |
197 |
600026 |
中远海能 |
0.13% |
2.93 |
45.74 |
0.16% |
--- |
198 |
600298 |
安琪酵母 |
0.12% |
1.50 |
41.90 |
0.15% |
--- |
199 |
601333 |
广深铁路 |
0.12% |
12.54 |
40.63 |
0.14% |
--- |
200 |
300628 |
亿联网络 |
0.12% |
1.17 |
43.02 |
0.15% |
--- |
201 |
300413 |
芒果超媒 |
0.12% |
1.96 |
40.96 |
0.14% |
--- |
202 |
301367 |
怡和嘉业 |
0.12% |
0.67 |
41.88 |
0.15% |
--- |
203 |
600025 |
华能水电 |
0.12% |
3.93 |
42.37 |
0.15% |
--- |
204 |
600409 |
三友化工 |
0.12% |
8.12 |
40.74 |
0.14% |
--- |
205 |
000680 |
山推股份 |
0.12% |
4.42 |
40.97 |
0.14% |
--- |
206 |
002955 |
鸿合科技 |
0.12% |
1.78 |
41.62 |
0.14% |
--- |
207 |
600887 |
伊利股份 |
0.11% |
1.54 |
39.79 |
0.14% |
--- |
208 |
600420 |
国药现代 |
0.11% |
3.48 |
37.17 |
0.13% |
--- |
209 |
300481 |
濮阳惠成 |
0.11% |
2.84 |
39.19 |
0.14% |
--- |
210 |
002841 |
视源股份 |
0.11% |
1.37 |
40.46 |
0.14% |
--- |
211 |
600963 |
岳阳林纸 |
0.11% |
10.46 |
38.37 |
0.13% |
--- |
212 |
000538 |
云南白药 |
0.11% |
0.73 |
37.34 |
0.13% |
--- |
213 |
000403 |
派林生物 |
0.11% |
1.44 |
38.39 |
0.13% |
--- |
214 |
688789 |
宏华数科 |
0.11% |
0.35 |
37.26 |
0.13% |
--- |
215 |
002463 |
沪电股份 |
0.10% |
0.94 |
34.31 |
0.12% |
--- |
216 |
600511 |
国药股份 |
0.10% |
1.17 |
36.02 |
0.12% |
--- |
217 |
600483 |
福能股份 |
0.10% |
3.02 |
35.21 |
0.12% |
--- |
218 |
000960 |
锡业股份 |
0.10% |
2.28 |
35.32 |
0.12% |
--- |
219 |
002225 |
濮耐股份 |
0.10% |
8.48 |
34.68 |
0.12% |
--- |
220 |
300260 |
新莱应材 |
0.10% |
1.62 |
33.92 |
0.12% |
--- |
221 |
002557 |
洽洽食品 |
0.09% |
1.10 |
31.01 |
0.11% |
--- |
222 |
600422 |
昆药集团 |
0.09% |
1.80 |
32.09 |
0.11% |
--- |
223 |
688692 |
达梦数据 |
0.09% |
0.14 |
31.38 |
0.11% |
--- |
224 |
601816 |
京沪高铁 |
0.09% |
5.62 |
30.18 |
0.10% |
--- |
225 |
600916 |
中国黄金 |
0.09% |
3.41 |
32.80 |
0.11% |
--- |
226 |
300244 |
迪安诊断 |
0.09% |
2.68 |
32.16 |
0.11% |
--- |
227 |
300251 |
光线传媒 |
0.09% |
3.84 |
32.29 |
0.11% |
--- |
228 |
002080 |
中材科技 |
0.09% |
2.41 |
31.09 |
0.11% |
--- |
229 |
002035 |
华帝股份 |
0.09% |
5.04 |
31.40 |
0.11% |
--- |
230 |
601801 |
皖新传媒 |
0.09% |
4.74 |
32.85 |
0.11% |
--- |
231 |
300529 |
健帆生物 |
0.09% |
1.16 |
31.56 |
0.11% |
--- |
232 |
300677 |
英科医疗 |
0.09% |
1.22 |
32.71 |
0.11% |
--- |
233 |
002352 |
顺丰控股 |
0.08% |
0.76 |
27.12 |
0.09% |
--- |
234 |
002675 |
东诚药业 |
0.08% |
2.30 |
28.20 |
0.10% |
--- |
235 |
600428 |
中远海特 |
0.08% |
4.66 |
28.52 |
0.10% |
--- |
236 |
600415 |
小商品城 |
0.08% |
3.59 |
26.64 |
0.09% |
--- |
237 |
688210 |
统联精密 |
0.08% |
1.35 |
29.88 |
0.10% |
--- |
238 |
688696 |
极米科技 |
0.08% |
0.34 |
26.59 |
0.09% |
--- |
239 |
001914 |
招商积余 |
0.08% |
2.94 |
29.46 |
0.10% |
--- |
240 |
300498 |
温氏股份 |
0.08% |
1.37 |
27.15 |
0.09% |
--- |
241 |
603811 |
诚意药业 |
0.08% |
4.75 |
29.69 |
0.10% |
--- |
242 |
605555 |
德昌股份 |
0.07% |
1.41 |
26.31 |
0.09% |
--- |
243 |
002864 |
盘龙药业 |
0.07% |
0.95 |
24.59 |
0.09% |
--- |
244 |
603606 |
东方电缆 |
0.07% |
0.52 |
25.38 |
0.09% |
--- |
245 |
835185 |
贝特瑞 |
0.07% |
1.26 |
23.21 |
0.08% |
--- |
246 |
688425 |
铁建重工 |
0.06% |
6.03 |
22.20 |
0.08% |
--- |
247 |
002839 |
张家港行 |
0.06% |
4.83 |
19.42 |
0.07% |
--- |
248 |
688377 |
迪威尔 |
0.06% |
1.67 |
21.85 |
0.08% |
--- |
249 |
603297 |
永新光学 |
0.06% |
0.36 |
21.78 |
0.08% |
--- |
250 |
002100 |
天康生物 |
0.06% |
3.08 |
21.34 |
0.07% |
--- |
251 |
688253 |
英诺特 |
0.06% |
0.55 |
20.81 |
0.07% |
--- |
252 |
601877 |
正泰电器 |
0.06% |
1.04 |
19.82 |
0.07% |
--- |
253 |
002138 |
顺络电子 |
0.05% |
0.69 |
18.95 |
0.07% |
--- |
254 |
603619 |
中曼石油 |
0.05% |
0.78 |
18.27 |
0.06% |
--- |
255 |
002003 |
伟星股份 |
0.05% |
1.38 |
17.32 |
0.06% |
--- |
256 |
000060 |
中金岭南 |
0.05% |
4.38 |
18.57 |
0.06% |
--- |
257 |
688612 |
威迈斯 |
0.05% |
0.61 |
16.26 |
0.06% |
--- |
258 |
002603 |
以岭药业 |
0.05% |
1.26 |
19.32 |
0.07% |
--- |
259 |
600050 |
中国联通 |
0.05% |
3.63 |
17.06 |
0.06% |
--- |
260 |
300682 |
朗新集团 |
0.04% |
1.48 |
12.59 |
0.04% |
--- |
261 |
301565 |
中仑新材 |
0.04% |
0.51 |
12.40 |
0.04% |
--- |
262 |
301580 |
爱迪特 |
0.04% |
0.20 |
15.35 |
0.05% |
--- |
263 |
301589 |
诺瓦星云 |
0.04% |
0.07 |
12.69 |
0.04% |
--- |
264 |
600029 |
南方航空 |
0.04% |
2.65 |
15.61 |
0.05% |
--- |
265 |
002738 |
中矿资源 |
0.04% |
0.54 |
14.47 |
0.05% |
--- |
266 |
300394 |
天孚通信 |
0.03% |
0.13 |
11.14 |
0.04% |
--- |
267 |
603738 |
泰晶科技 |
0.03% |
0.65 |
8.81 |
0.03% |
--- |
268 |
300174 |
元力股份 |
0.03% |
0.74 |
10.10 |
0.04% |
--- |
269 |
600958 |
东方证券 |
0.03% |
1.39 |
10.56 |
0.04% |
--- |
270 |
600845 |
宝信软件 |
0.02% |
0.26 |
8.30 |
0.03% |
--- |
271 |
600012 |
皖通高速 |
0.02% |
0.45 |
6.29 |
0.02% |
--- |
272 |
688668 |
鼎通科技 |
0.02% |
0.21 |
8.20 |
0.03% |
--- |
273 |
300633 |
开立医疗 |
0.02% |
0.22 |
8.71 |
0.03% |
--- |
274 |
603565 |
中谷物流 |
0.02% |
0.94 |
8.22 |
0.03% |
--- |
275 |
001286 |
陕西能源 |
0.01% |
0.38 |
4.34 |
0.02% |
--- |
276 |
601825 |
沪农商行 |
0.01% |
0.66 |
4.44 |
0.02% |
--- |
277 |
603381 |
永臻股份 |
0.01% |
0.16 |
4.53 |
0.02% |
--- |
278 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
279 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
280 |
603179 |
新泉股份 |
0.01% |
0.09 |
3.35 |
0.01% |
--- |
281 |
688269 |
凯立新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
282 |
688456 |
有研粉材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
283 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
284 |
000708 |
中信特钢 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
285 |
688709 |
成都华微 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
286 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
287 |
688190 |
云路股份 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
288 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
289 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
290 |
601096 |
宏盛华源 |
0.00% |
0.22 |
0.91 |
0.00% |
--- |
291 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
292 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
293 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
294 |
301526 |
国际复材 |
0.00% |
0.46 |
1.54 |
0.01% |
--- |
295 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
296 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
297 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
298 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
299 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
300 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
301 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
302 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
303 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
304 |
603193 |
润本股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
305 |
603312 |
西典新能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
306 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
307 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
308 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
309 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
310 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
311 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
2.51% |
0.57 |
970.65 |
3.45% |
-0.22 (-38.60%) |
2 |
001965 |
招商公路 |
2.12% |
72.67 |
821.14 |
2.92% |
新增 |
3 |
000333 |
美的集团 |
1.80% |
10.84 |
696.14 |
2.47% |
5.63 (51.94%) |
4 |
601225 |
陕西煤业 |
1.69% |
26.12 |
655.35 |
2.33% |
19.36 (74.12%) |
5 |
600900 |
长江电力 |
1.56% |
24.29 |
605.55 |
2.15% |
13.07 (53.81%) |
6 |
000521 |
长虹美菱 |
1.44% |
60.13 |
558.61 |
1.98% |
新增 |
7 |
601857 |
中国石油 |
1.02% |
40.11 |
396.29 |
1.41% |
3.86 (9.62%) |
8 |
601088 |
中国神华 |
0.88% |
8.74 |
341.65 |
1.21% |
5.77 (66.02%) |
9 |
601699 |
潞安环能 |
0.88% |
16.55 |
342.42 |
1.22% |
新增 |
10 |
000651 |
格力电器 |
0.87% |
8.59 |
337.67 |
1.20% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
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 |
2.51% |
0.57 |
970.65 |
3.45% |
-0.22 (-38.60%) |
2 |
001965 |
招商公路 |
2.12% |
72.67 |
821.14 |
2.92% |
新增 |
3 |
000333 |
美的集团 |
1.80% |
10.84 |
696.14 |
2.47% |
5.63 (51.94%) |
4 |
601225 |
陕西煤业 |
1.69% |
26.12 |
655.35 |
2.33% |
19.36 (74.12%) |
5 |
600900 |
长江电力 |
1.56% |
24.29 |
605.55 |
2.15% |
13.07 (53.81%) |
6 |
000521 |
长虹美菱 |
1.44% |
60.13 |
558.61 |
1.98% |
新增 |
7 |
601857 |
中国石油 |
1.02% |
40.11 |
396.29 |
1.41% |
3.86 (9.62%) |
8 |
601088 |
中国神华 |
0.88% |
8.74 |
341.65 |
1.21% |
5.77 (66.02%) |
9 |
601699 |
潞安环能 |
0.88% |
16.55 |
342.42 |
1.22% |
新增 |
10 |
000651 |
格力电器 |
0.87% |
8.59 |
337.67 |
1.20% |
0.00 (0.00%) |
显示全部持仓明细>>
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 |
3.75% |
0.79 |
1363.54 |
5.77% |
-0.06 (-7.59%) |
2 |
000333 |
美的集团 |
0.78% |
5.21 |
284.62 |
1.20% |
新增 |
3 |
000651 |
格力电器 |
0.76% |
8.59 |
276.34 |
1.17% |
2.25 (26.19%) |
4 |
002318 |
久立特材 |
0.72% |
13.22 |
262.81 |
1.11% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.72% |
11.22 |
261.88 |
1.11% |
新增 |
6 |
600886 |
国投电力 |
0.71% |
19.68 |
259.38 |
1.10% |
新增 |
7 |
601857 |
中国石油 |
0.70% |
36.25 |
255.93 |
1.08% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.69% |
1.53 |
249.79 |
1.06% |
0.00 (0.00%) |
9 |
000975 |
银泰黄金 |
0.68% |
16.50 |
247.50 |
1.05% |
0.00 (0.00%) |
10 |
002028 |
思源电气 |
0.64% |
4.48 |
233.14 |
0.99% |
新增 |
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 |
3.75% |
0.79 |
1363.54 |
5.77% |
-0.06 (-7.59%) |
2 |
000333 |
美的集团 |
0.78% |
5.21 |
284.62 |
1.20% |
新增 |
3 |
000651 |
格力电器 |
0.76% |
8.59 |
276.34 |
1.17% |
2.25 (26.19%) |
4 |
002318 |
久立特材 |
0.72% |
13.22 |
262.81 |
1.11% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.72% |
11.22 |
261.88 |
1.11% |
新增 |
6 |
600886 |
国投电力 |
0.71% |
19.68 |
259.38 |
1.10% |
新增 |
7 |
601857 |
中国石油 |
0.70% |
36.25 |
255.93 |
1.08% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.69% |
1.53 |
249.79 |
1.06% |
0.00 (0.00%) |
9 |
000975 |
银泰黄金 |
0.68% |
16.50 |
247.50 |
1.05% |
0.00 (0.00%) |
10 |
002028 |
思源电气 |
0.64% |
4.48 |
233.14 |
0.99% |
新增 |
11 |
002142 |
宁波银行 |
0.60% |
10.78 |
216.73 |
0.92% |
--- |
12 |
300122 |
智飞生物 |
0.57% |
3.40 |
207.77 |
0.88% |
--- |
13 |
688737 |
中自科技 |
0.57% |
6.21 |
205.54 |
0.87% |
--- |
14 |
600079 |
人福医药 |
0.54% |
7.85 |
195.15 |
0.83% |
--- |
15 |
600346 |
恒力石化 |
0.53% |
14.69 |
193.47 |
0.82% |
--- |
16 |
603871 |
嘉友国际 |
0.48% |
11.01 |
174.62 |
0.74% |
--- |
17 |
600150 |
中国船舶 |
0.46% |
5.62 |
165.45 |
0.70% |
--- |
18 |
002126 |
银轮股份 |
0.46% |
8.97 |
167.47 |
0.71% |
--- |
19 |
600030 |
中信证券 |
0.45% |
8.06 |
164.10 |
0.69% |
--- |
20 |
000100 |
TCL科技 |
0.44% |
37.17 |
159.84 |
0.68% |
--- |
21 |
601702 |
华峰铝业 |
0.44% |
8.91 |
159.93 |
0.68% |
--- |
22 |
601567 |
三星医疗 |
0.44% |
7.85 |
160.93 |
0.68% |
--- |
23 |
000923 |
河钢资源 |
0.42% |
9.18 |
154.22 |
0.65% |
--- |
24 |
601966 |
玲珑轮胎 |
0.41% |
7.68 |
147.69 |
0.62% |
--- |
25 |
300165 |
天瑞仪器 |
0.40% |
21.85 |
145.74 |
0.62% |
--- |
26 |
601225 |
陕西煤业 |
0.39% |
6.76 |
141.22 |
0.60% |
--- |
27 |
002092 |
中泰化学 |
0.38% |
22.62 |
137.99 |
0.58% |
--- |
28 |
600585 |
海螺水泥 |
0.38% |
6.09 |
137.39 |
0.58% |
--- |
29 |
002415 |
海康威视 |
0.37% |
3.84 |
133.32 |
0.56% |
--- |
30 |
688772 |
珠海冠宇 |
0.37% |
6.08 |
133.88 |
0.57% |
--- |
31 |
601985 |
中国核电 |
0.36% |
17.61 |
132.07 |
0.56% |
--- |
32 |
002475 |
立讯精密 |
0.36% |
3.78 |
130.22 |
0.55% |
--- |
33 |
600176 |
中国巨石 |
0.35% |
12.90 |
126.78 |
0.54% |
--- |
34 |
600963 |
岳阳林纸 |
0.35% |
21.48 |
126.49 |
0.53% |
--- |
35 |
688012 |
中微公司 |
0.35% |
0.82 |
126.43 |
0.53% |
--- |
36 |
000338 |
潍柴动力 |
0.35% |
9.30 |
126.94 |
0.54% |
--- |
37 |
300782 |
卓胜微 |
0.34% |
0.87 |
122.67 |
0.52% |
--- |
38 |
688333 |
铂力特 |
0.33% |
1.02 |
118.40 |
0.50% |
--- |
39 |
600012 |
皖通高速 |
0.32% |
10.47 |
115.38 |
0.49% |
--- |
40 |
001326 |
联域股份 |
0.31% |
2.07 |
114.12 |
0.48% |
--- |
41 |
002517 |
恺英网络 |
0.31% |
10.13 |
113.15 |
0.48% |
--- |
42 |
002583 |
海能达 |
0.31% |
19.14 |
113.88 |
0.48% |
--- |
43 |
300638 |
广和通 |
0.30% |
5.71 |
108.66 |
0.46% |
--- |
44 |
000708 |
中信特钢 |
0.30% |
7.64 |
107.27 |
0.45% |
--- |
45 |
600323 |
瀚蓝环境 |
0.30% |
6.26 |
108.49 |
0.46% |
--- |
46 |
600188 |
兖矿能源 |
0.30% |
5.49 |
108.66 |
0.46% |
--- |
47 |
603979 |
金诚信 |
0.30% |
2.85 |
107.62 |
0.46% |
--- |
48 |
300408 |
三环集团 |
0.30% |
3.67 |
108.08 |
0.46% |
--- |
49 |
605377 |
华旺科技 |
0.30% |
5.76 |
109.96 |
0.47% |
--- |
50 |
605090 |
九丰能源 |
0.30% |
3.96 |
110.60 |
0.47% |
--- |
51 |
603337 |
杰克股份 |
0.30% |
5.03 |
108.65 |
0.46% |
--- |
52 |
002749 |
国光股份 |
0.29% |
8.73 |
104.59 |
0.44% |
--- |
53 |
600285 |
羚锐制药 |
0.29% |
6.25 |
106.94 |
0.45% |
--- |
54 |
600298 |
安琪酵母 |
0.29% |
3.00 |
105.54 |
0.45% |
--- |
55 |
002595 |
豪迈科技 |
0.29% |
3.51 |
104.49 |
0.44% |
--- |
56 |
600584 |
长电科技 |
0.28% |
3.40 |
101.52 |
0.43% |
--- |
57 |
600566 |
济川药业 |
0.28% |
3.29 |
103.40 |
0.44% |
--- |
58 |
000776 |
广发证券 |
0.27% |
6.86 |
98.03 |
0.41% |
--- |
59 |
600859 |
王府井 |
0.27% |
6.18 |
98.69 |
0.42% |
--- |
60 |
002938 |
鹏鼎控股 |
0.27% |
4.32 |
96.42 |
0.41% |
--- |
61 |
601668 |
中国建筑 |
0.27% |
20.32 |
97.74 |
0.41% |
--- |
62 |
002073 |
软控股份 |
0.27% |
14.79 |
97.17 |
0.41% |
--- |
63 |
600026 |
中远海能 |
0.26% |
7.57 |
92.66 |
0.39% |
--- |
64 |
601088 |
中国神华 |
0.26% |
2.97 |
93.11 |
0.39% |
--- |
65 |
603129 |
春风动力 |
0.26% |
0.93 |
95.08 |
0.40% |
--- |
66 |
002138 |
顺络电子 |
0.26% |
3.51 |
94.81 |
0.40% |
--- |
67 |
600546 |
山煤国际 |
0.26% |
5.48 |
95.95 |
0.41% |
--- |
68 |
600497 |
驰宏锌锗 |
0.26% |
19.04 |
96.15 |
0.41% |
--- |
69 |
605168 |
三人行 |
0.25% |
1.43 |
90.60 |
0.38% |
--- |
70 |
601600 |
中国铝业 |
0.25% |
16.01 |
90.30 |
0.38% |
--- |
71 |
600062 |
华润双鹤 |
0.25% |
4.96 |
92.26 |
0.39% |
--- |
72 |
600970 |
中材国际 |
0.25% |
9.90 |
92.47 |
0.39% |
--- |
73 |
000997 |
新大陆 |
0.25% |
4.65 |
91.19 |
0.39% |
--- |
74 |
002027 |
分众传媒 |
0.25% |
14.36 |
90.77 |
0.38% |
--- |
75 |
603878 |
武进不锈 |
0.24% |
11.62 |
87.73 |
0.37% |
--- |
76 |
688036 |
传音控股 |
0.24% |
0.64 |
88.80 |
0.38% |
--- |
77 |
002493 |
荣盛石化 |
0.24% |
8.34 |
86.32 |
0.37% |
--- |
78 |
600741 |
华域汽车 |
0.24% |
5.28 |
85.96 |
0.36% |
--- |
79 |
600685 |
中船防务 |
0.24% |
3.45 |
88.15 |
0.37% |
--- |
80 |
000063 |
中兴通讯 |
0.22% |
2.99 |
79.18 |
0.33% |
--- |
81 |
601899 |
紫金矿业 |
0.22% |
6.33 |
78.87 |
0.33% |
--- |
82 |
000403 |
派林生物 |
0.22% |
2.87 |
78.18 |
0.33% |
--- |
83 |
688777 |
中控技术 |
0.22% |
1.80 |
81.72 |
0.35% |
--- |
84 |
002675 |
东诚药业 |
0.22% |
4.34 |
79.55 |
0.34% |
--- |
85 |
300389 |
艾比森 |
0.22% |
4.62 |
80.11 |
0.34% |
--- |
86 |
688786 |
悦安新材 |
0.21% |
1.68 |
74.71 |
0.32% |
--- |
87 |
603087 |
甘李药业 |
0.21% |
1.44 |
75.82 |
0.32% |
--- |
88 |
002864 |
盘龙药业 |
0.21% |
1.98 |
76.21 |
0.32% |
--- |
89 |
002955 |
鸿合科技 |
0.21% |
2.38 |
76.90 |
0.33% |
--- |
90 |
003021 |
兆威机电 |
0.21% |
0.83 |
78.01 |
0.33% |
--- |
91 |
002080 |
中材科技 |
0.21% |
4.82 |
76.73 |
0.32% |
--- |
92 |
688188 |
柏楚电子 |
0.21% |
0.31 |
77.50 |
0.33% |
--- |
93 |
600409 |
三友化工 |
0.21% |
13.63 |
74.81 |
0.32% |
--- |
94 |
688008 |
澜起科技 |
0.21% |
1.32 |
77.34 |
0.33% |
--- |
95 |
601618 |
中国中冶 |
0.20% |
24.03 |
73.53 |
0.31% |
--- |
96 |
601601 |
中国太保 |
0.20% |
3.13 |
74.43 |
0.31% |
--- |
97 |
600820 |
隧道股份 |
0.20% |
12.54 |
72.23 |
0.31% |
--- |
98 |
600803 |
新奥股份 |
0.20% |
4.28 |
71.99 |
0.30% |
--- |
99 |
000811 |
冰轮环境 |
0.20% |
5.29 |
71.79 |
0.30% |
--- |
100 |
603236 |
移远通信 |
0.20% |
1.32 |
71.11 |
0.30% |
--- |
101 |
600398 |
海澜之家 |
0.20% |
9.84 |
73.01 |
0.31% |
--- |
102 |
002444 |
巨星科技 |
0.20% |
3.17 |
71.39 |
0.30% |
--- |
103 |
002984 |
森麒麟 |
0.20% |
2.55 |
73.57 |
0.31% |
--- |
104 |
300627 |
华测导航 |
0.20% |
2.33 |
72.28 |
0.31% |
--- |
105 |
688677 |
海泰新光 |
0.20% |
1.39 |
74.00 |
0.31% |
--- |
106 |
300316 |
晶盛机电 |
0.20% |
1.68 |
74.07 |
0.31% |
--- |
107 |
300979 |
华利集团 |
0.19% |
1.34 |
70.54 |
0.30% |
--- |
108 |
603345 |
安井食品 |
0.19% |
0.66 |
69.04 |
0.29% |
--- |
109 |
601882 |
海天精工 |
0.19% |
2.67 |
69.82 |
0.30% |
--- |
110 |
002531 |
天顺风能 |
0.19% |
5.99 |
69.48 |
0.29% |
--- |
111 |
603279 |
景津装备 |
0.19% |
3.14 |
69.43 |
0.29% |
--- |
112 |
600332 |
白云山 |
0.19% |
2.35 |
67.21 |
0.28% |
--- |
113 |
601717 |
郑煤机 |
0.19% |
5.45 |
68.94 |
0.29% |
--- |
114 |
001914 |
招商积余 |
0.19% |
5.87 |
70.21 |
0.30% |
--- |
115 |
002737 |
葵花药业 |
0.18% |
2.54 |
65.99 |
0.28% |
--- |
116 |
002463 |
沪电股份 |
0.18% |
3.02 |
66.80 |
0.28% |
--- |
117 |
300158 |
振东制药 |
0.18% |
9.47 |
63.92 |
0.27% |
--- |
118 |
003019 |
宸展光电 |
0.18% |
2.93 |
66.22 |
0.28% |
--- |
119 |
300442 |
润泽科技 |
0.18% |
2.52 |
63.93 |
0.27% |
--- |
120 |
600603 |
广汇物流 |
0.18% |
8.21 |
63.87 |
0.27% |
--- |
121 |
600845 |
宝信软件 |
0.18% |
1.36 |
66.37 |
0.28% |
--- |
122 |
600993 |
马应龙 |
0.18% |
2.75 |
66.50 |
0.28% |
--- |
123 |
000739 |
普洛药业 |
0.18% |
4.36 |
67.10 |
0.28% |
--- |
124 |
300845 |
捷安高科 |
0.18% |
3.70 |
66.86 |
0.28% |
--- |
125 |
601800 |
中国交建 |
0.18% |
8.45 |
64.22 |
0.27% |
--- |
126 |
688121 |
卓然股份 |
0.17% |
3.13 |
63.30 |
0.27% |
--- |
127 |
002841 |
视源股份 |
0.17% |
1.37 |
62.69 |
0.27% |
--- |
128 |
002078 |
太阳纸业 |
0.17% |
5.04 |
61.34 |
0.26% |
--- |
129 |
603195 |
公牛集团 |
0.17% |
0.65 |
62.29 |
0.26% |
--- |
130 |
000999 |
华润三九 |
0.17% |
1.22 |
60.67 |
0.26% |
--- |
131 |
605177 |
东亚药业 |
0.17% |
2.32 |
61.43 |
0.26% |
--- |
132 |
688266 |
泽璟制药 |
0.17% |
1.15 |
60.66 |
0.26% |
--- |
133 |
002128 |
电投能源 |
0.17% |
4.38 |
62.50 |
0.26% |
--- |
134 |
688021 |
奥福环保 |
0.17% |
2.98 |
62.12 |
0.26% |
--- |
135 |
000848 |
承德露露 |
0.17% |
7.80 |
61.23 |
0.26% |
--- |
136 |
603885 |
吉祥航空 |
0.17% |
5.15 |
61.85 |
0.26% |
--- |
137 |
002532 |
天山铝业 |
0.17% |
10.04 |
60.34 |
0.26% |
--- |
138 |
601728 |
中国电信 |
0.17% |
11.65 |
63.03 |
0.27% |
--- |
139 |
603300 |
华铁应急 |
0.17% |
9.62 |
61.57 |
0.26% |
--- |
140 |
300747 |
锐科激光 |
0.17% |
2.62 |
61.60 |
0.26% |
--- |
141 |
002352 |
顺丰控股 |
0.17% |
1.52 |
61.41 |
0.26% |
--- |
142 |
600612 |
老凤祥 |
0.16% |
0.83 |
57.27 |
0.24% |
--- |
143 |
002448 |
中原内配 |
0.16% |
8.79 |
58.37 |
0.25% |
--- |
144 |
002368 |
太极股份 |
0.16% |
1.99 |
58.76 |
0.25% |
--- |
145 |
300130 |
新国都 |
0.16% |
2.37 |
57.35 |
0.24% |
--- |
146 |
688789 |
宏华数科 |
0.16% |
0.58 |
57.53 |
0.24% |
--- |
147 |
601528 |
瑞丰银行 |
0.16% |
11.53 |
57.08 |
0.24% |
--- |
148 |
600028 |
中国石化 |
0.16% |
10.52 |
58.70 |
0.25% |
--- |
149 |
603619 |
中曼石油 |
0.16% |
3.09 |
57.23 |
0.24% |
--- |
150 |
600029 |
南方航空 |
0.16% |
10.16 |
58.52 |
0.25% |
--- |
151 |
688078 |
龙软科技 |
0.16% |
1.42 |
57.12 |
0.24% |
--- |
152 |
600031 |
三一重工 |
0.16% |
4.11 |
56.59 |
0.24% |
--- |
153 |
300482 |
万孚生物 |
0.16% |
1.97 |
59.43 |
0.25% |
--- |
154 |
301367 |
怡和嘉业 |
0.16% |
0.48 |
58.55 |
0.25% |
--- |
155 |
603993 |
洛阳钼业 |
0.16% |
10.99 |
57.15 |
0.24% |
--- |
156 |
002803 |
吉宏股份 |
0.16% |
2.75 |
56.54 |
0.24% |
--- |
157 |
301489 |
思泉新材 |
0.15% |
0.74 |
56.01 |
0.24% |
--- |
158 |
002815 |
崇达技术 |
0.15% |
5.51 |
52.79 |
0.22% |
--- |
159 |
002299 |
圣农发展 |
0.15% |
3.24 |
55.66 |
0.24% |
--- |
160 |
300772 |
运达股份 |
0.15% |
5.10 |
54.22 |
0.23% |
--- |
161 |
600927 |
永安期货 |
0.15% |
3.36 |
52.79 |
0.22% |
--- |
162 |
603986 |
兆易创新 |
0.15% |
0.60 |
55.43 |
0.23% |
--- |
163 |
601607 |
上海医药 |
0.15% |
3.35 |
56.05 |
0.24% |
--- |
164 |
002311 |
海大集团 |
0.15% |
1.24 |
55.69 |
0.24% |
--- |
165 |
600256 |
广汇能源 |
0.15% |
7.66 |
54.72 |
0.23% |
--- |
166 |
300413 |
芒果超媒 |
0.15% |
2.21 |
55.69 |
0.24% |
--- |
167 |
600998 |
九州通 |
0.15% |
7.86 |
55.13 |
0.23% |
--- |
168 |
300182 |
捷成股份 |
0.15% |
10.97 |
55.73 |
0.24% |
--- |
169 |
603093 |
南华期货 |
0.15% |
4.61 |
55.32 |
0.23% |
--- |
170 |
688232 |
新点软件 |
0.15% |
1.50 |
54.43 |
0.23% |
--- |
171 |
300054 |
鼎龙股份 |
0.15% |
2.24 |
54.21 |
0.23% |
--- |
172 |
601111 |
中国国航 |
0.14% |
6.85 |
50.28 |
0.21% |
--- |
173 |
600499 |
科达制造 |
0.14% |
4.98 |
52.54 |
0.22% |
--- |
174 |
600348 |
华阳股份 |
0.14% |
5.29 |
51.68 |
0.22% |
--- |
175 |
600048 |
保利发展 |
0.14% |
5.16 |
51.08 |
0.22% |
--- |
176 |
301122 |
采纳股份 |
0.14% |
1.55 |
52.35 |
0.22% |
--- |
177 |
000928 |
中钢国际 |
0.14% |
8.65 |
50.43 |
0.21% |
--- |
178 |
300481 |
濮阳惠成 |
0.14% |
2.84 |
49.56 |
0.21% |
--- |
179 |
300260 |
新莱应材 |
0.14% |
1.62 |
49.30 |
0.21% |
--- |
180 |
002756 |
永兴材料 |
0.14% |
1.00 |
52.26 |
0.22% |
--- |
181 |
002384 |
东山精密 |
0.14% |
2.81 |
51.09 |
0.22% |
--- |
182 |
002049 |
紫光国微 |
0.14% |
0.78 |
52.48 |
0.22% |
--- |
183 |
603259 |
药明康德 |
0.14% |
0.68 |
49.48 |
0.21% |
--- |
184 |
603613 |
国联股份 |
0.14% |
2.27 |
49.96 |
0.21% |
--- |
185 |
603277 |
银都股份 |
0.14% |
1.93 |
51.76 |
0.22% |
--- |
186 |
603596 |
伯特利 |
0.14% |
0.72 |
49.90 |
0.21% |
--- |
187 |
688484 |
南芯科技 |
0.14% |
1.29 |
51.57 |
0.22% |
--- |
188 |
600131 |
国网信通 |
0.13% |
3.19 |
48.33 |
0.20% |
--- |
189 |
000922 |
佳电股份 |
0.13% |
4.76 |
48.89 |
0.21% |
--- |
190 |
301391 |
卡莱特 |
0.13% |
0.40 |
45.75 |
0.19% |
--- |
191 |
600790 |
轻纺城 |
0.13% |
11.53 |
45.77 |
0.19% |
--- |
192 |
603297 |
永新光学 |
0.13% |
0.48 |
47.69 |
0.20% |
--- |
193 |
300682 |
朗新集团 |
0.13% |
2.86 |
46.88 |
0.20% |
--- |
194 |
603338 |
浙江鼎力 |
0.12% |
0.88 |
45.03 |
0.19% |
--- |
195 |
600276 |
恒瑞医药 |
0.12% |
0.95 |
42.97 |
0.18% |
--- |
196 |
603368 |
柳药集团 |
0.12% |
2.37 |
44.84 |
0.19% |
--- |
197 |
688037 |
芯源微 |
0.12% |
0.34 |
45.08 |
0.19% |
--- |
198 |
688466 |
金科环境 |
0.12% |
2.46 |
43.61 |
0.18% |
--- |
199 |
688386 |
泛亚微透 |
0.12% |
1.10 |
44.76 |
0.19% |
--- |
200 |
600941 |
中国移动 |
0.12% |
0.45 |
44.77 |
0.19% |
--- |
201 |
688377 |
迪威尔 |
0.12% |
1.67 |
44.73 |
0.19% |
--- |
202 |
000921 |
海信家电 |
0.12% |
2.16 |
44.06 |
0.19% |
--- |
203 |
301051 |
信濠光电 |
0.12% |
0.67 |
42.66 |
0.18% |
--- |
204 |
601001 |
晋控煤业 |
0.12% |
3.66 |
45.13 |
0.19% |
--- |
205 |
601058 |
赛轮轮胎 |
0.12% |
3.60 |
42.30 |
0.18% |
--- |
206 |
000690 |
宝新能源 |
0.12% |
10.07 |
44.61 |
0.19% |
--- |
207 |
603738 |
泰晶科技 |
0.12% |
2.61 |
42.61 |
0.18% |
--- |
208 |
688200 |
华峰测控 |
0.12% |
0.36 |
43.91 |
0.19% |
--- |
209 |
603833 |
欧派家居 |
0.11% |
0.57 |
39.68 |
0.17% |
--- |
210 |
600547 |
山东黄金 |
0.11% |
1.74 |
39.79 |
0.17% |
--- |
211 |
603171 |
税友股份 |
0.11% |
1.10 |
38.92 |
0.16% |
--- |
212 |
688050 |
爱博医疗 |
0.11% |
0.24 |
41.38 |
0.17% |
--- |
213 |
688368 |
晶丰明源 |
0.11% |
0.36 |
39.21 |
0.17% |
--- |
214 |
300058 |
蓝色光标 |
0.11% |
5.51 |
39.56 |
0.17% |
--- |
215 |
688211 |
中科微至 |
0.11% |
1.06 |
38.71 |
0.16% |
--- |
216 |
002643 |
万润股份 |
0.11% |
2.35 |
38.99 |
0.16% |
--- |
217 |
600872 |
中炬高新 |
0.11% |
1.46 |
41.03 |
0.17% |
--- |
218 |
688639 |
华恒生物 |
0.11% |
0.32 |
40.90 |
0.17% |
--- |
219 |
600887 |
伊利股份 |
0.11% |
1.54 |
41.20 |
0.17% |
--- |
220 |
688696 |
极米科技 |
0.11% |
0.34 |
38.90 |
0.16% |
--- |
221 |
603501 |
韦尔股份 |
0.11% |
0.37 |
39.86 |
0.17% |
--- |
222 |
000807 |
云铝股份 |
0.11% |
3.32 |
40.57 |
0.17% |
--- |
223 |
688003 |
天准科技 |
0.10% |
0.99 |
37.26 |
0.16% |
--- |
224 |
300873 |
海晨股份 |
0.10% |
1.49 |
35.48 |
0.15% |
--- |
225 |
603915 |
国茂股份 |
0.10% |
2.16 |
35.60 |
0.15% |
--- |
226 |
603179 |
新泉股份 |
0.10% |
0.74 |
37.29 |
0.16% |
--- |
227 |
300628 |
亿联网络 |
0.10% |
1.17 |
34.57 |
0.15% |
--- |
228 |
688120 |
华海清科 |
0.10% |
0.20 |
38.07 |
0.16% |
--- |
229 |
002603 |
以岭药业 |
0.10% |
1.62 |
37.37 |
0.16% |
--- |
230 |
688668 |
鼎通科技 |
0.10% |
0.64 |
35.21 |
0.15% |
--- |
231 |
000951 |
中国重汽 |
0.10% |
2.82 |
37.68 |
0.16% |
--- |
232 |
601918 |
新集能源 |
0.10% |
7.13 |
37.58 |
0.16% |
--- |
233 |
002268 |
电科网安 |
0.10% |
1.55 |
34.81 |
0.15% |
--- |
234 |
603039 |
泛微网络 |
0.10% |
0.77 |
36.11 |
0.15% |
--- |
235 |
002327 |
富安娜 |
0.10% |
3.89 |
34.82 |
0.15% |
--- |
236 |
000883 |
湖北能源 |
0.10% |
8.22 |
34.77 |
0.15% |
--- |
237 |
688981 |
中芯国际 |
0.10% |
0.67 |
35.66 |
0.15% |
--- |
238 |
601038 |
一拖股份 |
0.10% |
2.61 |
38.03 |
0.16% |
--- |
239 |
688169 |
石头科技 |
0.10% |
0.13 |
38.11 |
0.16% |
--- |
240 |
000408 |
藏格矿业 |
0.09% |
1.34 |
33.96 |
0.14% |
--- |
241 |
000935 |
四川双马 |
0.09% |
1.82 |
32.61 |
0.14% |
--- |
242 |
689009 |
九号公司 |
0.09% |
1.13 |
33.44 |
0.14% |
--- |
243 |
301486 |
致尚科技 |
0.09% |
0.69 |
33.05 |
0.14% |
--- |
244 |
000623 |
吉林敖东 |
0.09% |
2.15 |
32.55 |
0.14% |
--- |
245 |
000516 |
国际医学 |
0.09% |
3.90 |
31.63 |
0.13% |
--- |
246 |
605555 |
德昌股份 |
0.09% |
1.41 |
32.31 |
0.14% |
--- |
247 |
002555 |
三七互娱 |
0.09% |
1.81 |
34.05 |
0.14% |
--- |
248 |
002602 |
世纪华通 |
0.09% |
6.24 |
32.20 |
0.14% |
--- |
249 |
002831 |
裕同科技 |
0.09% |
1.22 |
33.56 |
0.14% |
--- |
250 |
002916 |
深南电路 |
0.09% |
0.46 |
32.66 |
0.14% |
--- |
251 |
300633 |
开立医疗 |
0.09% |
0.68 |
32.16 |
0.14% |
--- |
252 |
601233 |
桐昆股份 |
0.09% |
2.22 |
33.59 |
0.14% |
--- |
253 |
300308 |
中际旭创 |
0.09% |
0.30 |
33.87 |
0.14% |
--- |
254 |
688091 |
上海谊众 |
0.09% |
0.50 |
31.71 |
0.13% |
--- |
255 |
300559 |
佳发教育 |
0.09% |
2.08 |
32.24 |
0.14% |
--- |
256 |
601390 |
中国中铁 |
0.09% |
5.68 |
32.26 |
0.14% |
--- |
257 |
600511 |
国药股份 |
0.09% |
1.17 |
33.49 |
0.14% |
--- |
258 |
688028 |
沃尔德 |
0.08% |
1.11 |
27.73 |
0.12% |
--- |
259 |
000983 |
山西焦煤 |
0.08% |
3.02 |
29.84 |
0.13% |
--- |
260 |
002884 |
凌霄泵业 |
0.08% |
1.63 |
28.30 |
0.12% |
--- |
261 |
600528 |
中铁工业 |
0.08% |
4.07 |
30.28 |
0.13% |
--- |
262 |
603606 |
东方电缆 |
0.08% |
0.71 |
30.35 |
0.13% |
--- |
263 |
300168 |
万达信息 |
0.08% |
3.27 |
27.73 |
0.12% |
--- |
264 |
000938 |
紫光股份 |
0.08% |
1.45 |
28.06 |
0.12% |
--- |
265 |
002011 |
盾安环境 |
0.08% |
2.05 |
28.19 |
0.12% |
--- |
266 |
601138 |
工业富联 |
0.08% |
1.85 |
27.97 |
0.12% |
--- |
267 |
688190 |
云路股份 |
0.08% |
0.41 |
29.71 |
0.13% |
--- |
268 |
603228 |
景旺电子 |
0.08% |
1.25 |
28.28 |
0.12% |
--- |
269 |
002051 |
中工国际 |
0.08% |
3.71 |
30.13 |
0.13% |
--- |
270 |
688622 |
禾信仪器 |
0.08% |
0.79 |
28.35 |
0.12% |
--- |
271 |
300498 |
温氏股份 |
0.08% |
1.37 |
27.48 |
0.12% |
--- |
272 |
300534 |
陇神戎发 |
0.08% |
3.07 |
30.30 |
0.13% |
--- |
273 |
300766 |
每日互动 |
0.08% |
2.00 |
30.86 |
0.13% |
--- |
274 |
835185 |
贝特瑞 |
0.08% |
1.26 |
28.93 |
0.12% |
--- |
275 |
301269 |
华大九天 |
0.08% |
0.26 |
27.52 |
0.12% |
--- |
276 |
600066 |
宇通客车 |
0.08% |
2.12 |
28.09 |
0.12% |
--- |
277 |
000661 |
长春高新 |
0.08% |
0.20 |
29.16 |
0.12% |
--- |
278 |
000568 |
泸州老窖 |
0.08% |
0.16 |
28.71 |
0.12% |
--- |
279 |
605286 |
同力日升 |
0.07% |
0.83 |
24.78 |
0.10% |
--- |
280 |
603909 |
建发合诚 |
0.07% |
2.16 |
24.51 |
0.10% |
--- |
281 |
600572 |
康恩贝 |
0.07% |
5.15 |
26.01 |
0.11% |
--- |
282 |
002100 |
天康生物 |
0.07% |
3.08 |
27.01 |
0.11% |
--- |
283 |
603218 |
日月股份 |
0.07% |
1.93 |
23.87 |
0.10% |
--- |
284 |
603960 |
克来机电 |
0.07% |
1.61 |
23.94 |
0.10% |
--- |
285 |
600415 |
小商品城 |
0.07% |
3.59 |
26.28 |
0.11% |
--- |
286 |
600428 |
中远海特 |
0.07% |
4.66 |
24.98 |
0.11% |
--- |
287 |
301308 |
江波龙 |
0.07% |
0.27 |
24.85 |
0.11% |
--- |
288 |
600587 |
新华医疗 |
0.07% |
1.05 |
27.08 |
0.11% |
--- |
289 |
600985 |
淮北矿业 |
0.07% |
1.58 |
26.28 |
0.11% |
--- |
290 |
002472 |
双环传动 |
0.07% |
0.95 |
24.72 |
0.10% |
--- |
291 |
688425 |
铁建重工 |
0.07% |
6.03 |
23.95 |
0.10% |
--- |
292 |
600782 |
新钢股份 |
0.07% |
7.31 |
25.51 |
0.11% |
--- |
293 |
833533 |
骏创科技 |
0.07% |
1.20 |
25.53 |
0.11% |
--- |
294 |
002185 |
华天科技 |
0.07% |
3.16 |
26.92 |
0.11% |
--- |
295 |
688456 |
有研粉材 |
0.07% |
0.93 |
26.32 |
0.11% |
--- |
296 |
002236 |
大华股份 |
0.07% |
1.37 |
25.28 |
0.11% |
--- |
297 |
601555 |
东吴证券 |
0.07% |
3.48 |
25.44 |
0.11% |
--- |
298 |
601877 |
正泰电器 |
0.06% |
1.04 |
22.37 |
0.09% |
--- |
299 |
601456 |
国联证券 |
0.06% |
1.90 |
20.60 |
0.09% |
--- |
300 |
600771 |
广誉远 |
0.06% |
0.84 |
22.67 |
0.10% |
--- |
301 |
605116 |
奥锐特 |
0.06% |
0.91 |
23.50 |
0.10% |
--- |
302 |
002738 |
中矿资源 |
0.06% |
0.54 |
20.15 |
0.09% |
--- |
303 |
600600 |
青岛啤酒 |
0.06% |
0.31 |
23.17 |
0.10% |
--- |
304 |
603379 |
三美股份 |
0.06% |
0.64 |
21.76 |
0.09% |
--- |
305 |
300837 |
浙矿股份 |
0.06% |
0.74 |
22.10 |
0.09% |
--- |
306 |
603378 |
亚士创能 |
0.06% |
2.44 |
20.64 |
0.09% |
--- |
307 |
688378 |
奥来德 |
0.06% |
0.43 |
20.39 |
0.09% |
--- |
308 |
000060 |
中金岭南 |
0.05% |
4.38 |
18.92 |
0.08% |
--- |
309 |
603096 |
新经典 |
0.05% |
0.97 |
19.09 |
0.08% |
--- |
310 |
000860 |
顺鑫农业 |
0.05% |
0.93 |
19.80 |
0.08% |
--- |
311 |
002645 |
华宏科技 |
0.05% |
1.70 |
19.21 |
0.08% |
--- |
312 |
688125 |
安达智能 |
0.05% |
0.50 |
19.87 |
0.08% |
--- |
313 |
688618 |
三旺通信 |
0.05% |
0.29 |
17.25 |
0.07% |
--- |
314 |
002839 |
张家港行 |
0.05% |
4.83 |
18.74 |
0.08% |
--- |
315 |
688233 |
神工股份 |
0.05% |
0.56 |
19.86 |
0.08% |
--- |
316 |
301468 |
博盈特焊 |
0.05% |
0.65 |
19.82 |
0.08% |
--- |
317 |
300031 |
宝通科技 |
0.05% |
0.98 |
18.17 |
0.08% |
--- |
318 |
688372 |
伟测科技 |
0.05% |
0.21 |
16.66 |
0.07% |
--- |
319 |
300601 |
康泰生物 |
0.04% |
0.51 |
13.85 |
0.06% |
--- |
320 |
688161 |
威高骨科 |
0.04% |
0.35 |
14.50 |
0.06% |
--- |
321 |
002129 |
TCL中环 |
0.04% |
0.92 |
14.43 |
0.06% |
--- |
322 |
688563 |
航材股份 |
0.04% |
0.23 |
14.36 |
0.06% |
--- |
323 |
002153 |
石基信息 |
0.04% |
1.39 |
13.53 |
0.06% |
--- |
324 |
688025 |
杰普特 |
0.04% |
0.16 |
14.69 |
0.06% |
--- |
325 |
301325 |
曼恩斯特 |
0.04% |
0.17 |
13.03 |
0.06% |
--- |
326 |
688652 |
京仪装备 |
0.04% |
0.24 |
14.46 |
0.06% |
--- |
327 |
600984 |
建设机械 |
0.04% |
4.26 |
15.99 |
0.07% |
--- |
328 |
300870 |
欧陆通 |
0.04% |
0.32 |
14.17 |
0.06% |
--- |
329 |
301508 |
中机认检 |
0.04% |
0.42 |
14.08 |
0.06% |
--- |
330 |
601628 |
中国人寿 |
0.04% |
0.47 |
13.32 |
0.06% |
--- |
331 |
600050 |
中国联通 |
0.04% |
3.63 |
15.90 |
0.07% |
--- |
332 |
301267 |
华厦眼科 |
0.04% |
0.43 |
13.79 |
0.06% |
--- |
333 |
601636 |
旗滨集团 |
0.04% |
2.27 |
15.53 |
0.07% |
--- |
334 |
301280 |
珠城科技 |
0.04% |
0.39 |
16.12 |
0.07% |
--- |
335 |
600958 |
东方证券 |
0.03% |
1.39 |
12.09 |
0.05% |
--- |
336 |
688653 |
康希通信 |
0.03% |
0.65 |
12.71 |
0.05% |
--- |
337 |
603208 |
江山欧派 |
0.03% |
0.35 |
10.50 |
0.04% |
--- |
338 |
688569 |
铁科轨道 |
0.03% |
0.46 |
12.59 |
0.05% |
--- |
339 |
688392 |
骄成超声 |
0.03% |
0.11 |
9.34 |
0.04% |
--- |
340 |
601398 |
工商银行 |
0.03% |
2.65 |
12.67 |
0.05% |
--- |
341 |
688478 |
晶升股份 |
0.03% |
0.18 |
9.28 |
0.04% |
--- |
342 |
300996 |
普联软件 |
0.03% |
0.49 |
11.22 |
0.05% |
--- |
343 |
301559 |
中集环科 |
0.02% |
0.39 |
7.36 |
0.03% |
--- |
344 |
688582 |
芯动联科 |
0.02% |
0.16 |
6.33 |
0.03% |
--- |
345 |
002381 |
双箭股份 |
0.02% |
0.86 |
6.52 |
0.03% |
--- |
346 |
603067 |
振华股份 |
0.02% |
0.79 |
8.05 |
0.03% |
--- |
347 |
688623 |
双元科技 |
0.02% |
0.09 |
6.16 |
0.03% |
--- |
348 |
603565 |
中谷物流 |
0.02% |
0.94 |
7.74 |
0.03% |
--- |
349 |
603611 |
诺力股份 |
0.02% |
0.30 |
5.68 |
0.02% |
--- |
350 |
301232 |
飞沃科技 |
0.02% |
0.15 |
7.17 |
0.03% |
--- |
351 |
300394 |
天孚通信 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
352 |
301526 |
国际复材 |
0.01% |
0.46 |
2.05 |
0.01% |
--- |
353 |
688479 |
友车科技 |
0.01% |
0.22 |
5.03 |
0.02% |
--- |
354 |
301510 |
固高科技 |
0.01% |
0.14 |
4.99 |
0.02% |
--- |
355 |
688450 |
光格科技 |
0.01% |
0.14 |
5.30 |
0.02% |
--- |
356 |
688719 |
爱科赛博 |
0.01% |
0.07 |
4.40 |
0.02% |
--- |
357 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
358 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.32 |
0.01% |
--- |
359 |
301421 |
波长光电 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
360 |
688112 |
鼎阳科技 |
0.01% |
0.12 |
4.68 |
0.02% |
--- |
361 |
688290 |
景业智能 |
0.01% |
0.10 |
4.59 |
0.02% |
--- |
362 |
688308 |
欧科亿 |
0.01% |
0.11 |
2.94 |
0.01% |
--- |
363 |
601825 |
沪农商行 |
0.01% |
0.66 |
3.79 |
0.02% |
--- |
364 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
365 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
366 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
367 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
368 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
369 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
370 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
371 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
372 |
601096 |
宏盛华源 |
0.00% |
0.22 |
0.90 |
0.00% |
--- |
373 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
374 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
375 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
376 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
377 |
601061 |
中信金属 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
378 |
688627 |
精智达 |
0.00% |
0.02 |
1.75 |
0.01% |
--- |
379 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
380 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
381 |
688620 |
安凯微 |
0.00% |
0.09 |
1.11 |
0.00% |
--- |
382 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
383 |
002131 |
利欧股份 |
0.00% |
0.39 |
0.89 |
0.00% |
--- |
384 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
385 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
386 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
387 |
688716 |
中研股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
388 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
389 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
390 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
391 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
392 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
393 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
394 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
395 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
396 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
397 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
398 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
399 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
400 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
401 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
402 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
403 |
688549 |
中巨芯 |
0.00% |
0.21 |
1.68 |
0.01% |
--- |
404 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
405 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
406 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
407 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
408 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
409 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
410 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
411 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
412 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
413 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
414 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
415 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
416 |
301558 |
三态股份 |
0.00% |
0.12 |
1.63 |
0.01% |
--- |
417 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
418 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
419 |
301370 |
国科恒泰 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
420 |
688576 |
西山科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
421 |
688548 |
广钢气体 |
0.00% |
0.11 |
1.42 |
0.01% |
--- |
422 |
688531 |
日联科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
423 |
688512 |
慧智微 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
424 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
425 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
426 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
427 |
688472 |
阿特斯 |
0.00% |
0.13 |
1.62 |
0.01% |
--- |
428 |
688469 |
芯联集成 |
0.00% |
0.36 |
1.81 |
0.01% |
--- |
429 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
430 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
431 |
603193 |
润本股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
432 |
688334 |
西高院 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
433 |
600480 |
凌云股份 |
0.00% |
0.19 |
1.73 |
0.01% |
--- |
434 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
435 |
688146 |
中船特气 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
436 |
301323 |
新莱福 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
437 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
438 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
439 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
440 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
441 |
301251 |
威尔高 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
442 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
443 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
444 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
445 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
446 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
4.78% |
0.85 |
1528.77 |
6.85% |
0.00 (新增) |
2 |
600030 |
中信证券 |
1.05% |
15.54 |
336.51 |
1.51% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
0.97% |
1.53 |
310.64 |
1.39% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
0.91% |
10.78 |
289.58 |
1.30% |
0.00 (新增) |
5 |
601857 |
中国石油 |
0.90% |
36.25 |
289.27 |
1.30% |
0.00 (新增) |
6 |
002318 |
久立特材 |
0.80% |
13.22 |
255.15 |
1.14% |
0.00 (新增) |
7 |
000975 |
银泰黄金 |
0.73% |
16.50 |
234.79 |
1.05% |
0.00 (新增) |
8 |
600346 |
恒力石化 |
0.73% |
16.32 |
235.01 |
1.05% |
0.00 (新增) |
9 |
000651 |
格力电器 |
0.72% |
6.34 |
230.14 |
1.03% |
0.00 (新增) |
10 |
002126 |
银轮股份 |
0.66% |
11.26 |
212.70 |
0.95% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
4.78% |
0.85 |
1528.77 |
6.85% |
0.00 (新增) |
2 |
600030 |
中信证券 |
1.05% |
15.54 |
336.51 |
1.51% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
0.97% |
1.53 |
310.64 |
1.39% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
0.91% |
10.78 |
289.58 |
1.30% |
0.00 (新增) |
5 |
601857 |
中国石油 |
0.90% |
36.25 |
289.27 |
1.30% |
0.00 (新增) |
6 |
002318 |
久立特材 |
0.80% |
13.22 |
255.15 |
1.14% |
0.00 (新增) |
7 |
000975 |
银泰黄金 |
0.73% |
16.50 |
234.79 |
1.05% |
0.00 (新增) |
8 |
600346 |
恒力石化 |
0.73% |
16.32 |
235.01 |
1.05% |
0.00 (新增) |
9 |
000651 |
格力电器 |
0.72% |
6.34 |
230.14 |
1.03% |
0.00 (新增) |
10 |
002126 |
银轮股份 |
0.66% |
11.26 |
212.70 |
0.95% |
0.00 (新增) |
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 |
4.69% |
0.85 |
1437.35 |
5.71% |
-0.15 (-17.65%) |
2 |
000100 |
TCL科技 |
1.35% |
104.74 |
412.68 |
1.64% |
9.52 (9.09%) |
3 |
300750 |
宁德时代 |
1.14% |
1.53 |
350.05 |
1.39% |
0.68 (44.44%) |
4 |
600030 |
中信证券 |
1.00% |
15.54 |
307.30 |
1.22% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.89% |
10.78 |
272.66 |
1.08% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
0.88% |
36.25 |
270.79 |
1.08% |
新增 |
7 |
600028 |
中国石化 |
0.87% |
42.04 |
267.37 |
1.06% |
新增 |
8 |
600012 |
皖通高速 |
0.80% |
23.52 |
246.49 |
0.98% |
新增 |
9 |
600346 |
恒力石化 |
0.76% |
16.32 |
233.87 |
0.93% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.75% |
6.34 |
231.47 |
0.92% |
0.00 (0.00%) |
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 |
4.69% |
0.85 |
1437.35 |
5.71% |
-0.15 (-17.65%) |
2 |
000100 |
TCL科技 |
1.35% |
104.74 |
412.68 |
1.64% |
9.52 (9.09%) |
3 |
300750 |
宁德时代 |
1.14% |
1.53 |
350.05 |
1.39% |
0.68 (44.44%) |
4 |
600030 |
中信证券 |
1.00% |
15.54 |
307.30 |
1.22% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.89% |
10.78 |
272.66 |
1.08% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
0.88% |
36.25 |
270.79 |
1.08% |
新增 |
7 |
600028 |
中国石化 |
0.87% |
42.04 |
267.37 |
1.06% |
新增 |
8 |
600012 |
皖通高速 |
0.80% |
23.52 |
246.49 |
0.98% |
新增 |
9 |
600346 |
恒力石化 |
0.76% |
16.32 |
233.87 |
0.93% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.75% |
6.34 |
231.47 |
0.92% |
0.00 (0.00%) |
11 |
002318 |
久立特材 |
0.73% |
13.22 |
225.14 |
0.89% |
--- |
12 |
000333 |
美的集团 |
0.73% |
3.79 |
223.31 |
0.89% |
--- |
13 |
603871 |
嘉友国际 |
0.63% |
12.22 |
192.01 |
0.76% |
--- |
14 |
000975 |
银泰黄金 |
0.63% |
16.50 |
193.05 |
0.77% |
--- |
15 |
688036 |
传音控股 |
0.60% |
1.26 |
184.76 |
0.73% |
--- |
16 |
600176 |
中国巨石 |
0.60% |
12.90 |
182.62 |
0.73% |
--- |
17 |
603129 |
春风动力 |
0.54% |
1.03 |
166.76 |
0.66% |
--- |
18 |
600963 |
岳阳林纸 |
0.52% |
21.48 |
158.27 |
0.63% |
--- |
19 |
000776 |
广发证券 |
0.52% |
10.91 |
160.49 |
0.64% |
--- |
20 |
002568 |
百润股份 |
0.51% |
4.34 |
157.76 |
0.63% |
--- |
21 |
601966 |
玲珑轮胎 |
0.50% |
6.97 |
154.87 |
0.62% |
--- |
22 |
000708 |
中信特钢 |
0.49% |
9.55 |
151.27 |
0.60% |
--- |
23 |
601800 |
中国交建 |
0.47% |
13.20 |
144.01 |
0.57% |
--- |
24 |
600150 |
中国船舶 |
0.46% |
4.25 |
139.87 |
0.56% |
--- |
25 |
002126 |
银轮股份 |
0.45% |
7.79 |
137.88 |
0.55% |
--- |
26 |
600031 |
三一重工 |
0.45% |
8.22 |
136.70 |
0.54% |
--- |
27 |
000338 |
潍柴动力 |
0.44% |
10.94 |
136.31 |
0.54% |
--- |
28 |
600079 |
人福医药 |
0.44% |
5.02 |
135.24 |
0.54% |
--- |
29 |
600859 |
王府井 |
0.44% |
6.86 |
135.76 |
0.54% |
--- |
30 |
600872 |
中炬高新 |
0.42% |
3.54 |
130.24 |
0.52% |
--- |
31 |
600970 |
中材国际 |
0.41% |
9.90 |
126.22 |
0.50% |
--- |
32 |
688777 |
中控技术 |
0.41% |
2.00 |
125.70 |
0.50% |
--- |
33 |
002415 |
海康威视 |
0.41% |
3.84 |
127.14 |
0.51% |
--- |
34 |
002555 |
三七互娱 |
0.41% |
3.61 |
125.92 |
0.50% |
--- |
35 |
688333 |
铂力特 |
0.40% |
1.17 |
123.92 |
0.49% |
--- |
36 |
002517 |
恺英网络 |
0.40% |
7.83 |
123.24 |
0.49% |
--- |
37 |
002129 |
TCL中环 |
0.40% |
3.66 |
121.59 |
0.48% |
--- |
38 |
688687 |
凯因科技 |
0.40% |
4.13 |
121.94 |
0.48% |
--- |
39 |
601702 |
华峰铝业 |
0.40% |
8.91 |
121.89 |
0.48% |
--- |
40 |
601985 |
中国核电 |
0.40% |
17.61 |
124.15 |
0.49% |
--- |
41 |
600323 |
瀚蓝环境 |
0.39% |
6.26 |
118.50 |
0.47% |
--- |
42 |
603368 |
柳药集团 |
0.38% |
4.73 |
116.88 |
0.46% |
--- |
43 |
601668 |
中国建筑 |
0.38% |
20.32 |
116.64 |
0.46% |
--- |
44 |
688125 |
安达智能 |
0.36% |
2.01 |
109.49 |
0.44% |
--- |
45 |
600993 |
马应龙 |
0.36% |
3.97 |
110.41 |
0.44% |
--- |
46 |
688981 |
中芯国际 |
0.35% |
2.10 |
106.19 |
0.42% |
--- |
47 |
002027 |
分众传媒 |
0.35% |
15.95 |
108.63 |
0.43% |
--- |
48 |
300408 |
三环集团 |
0.35% |
3.67 |
107.71 |
0.43% |
--- |
49 |
600298 |
安琪酵母 |
0.35% |
3.00 |
108.63 |
0.43% |
--- |
50 |
605377 |
华旺科技 |
0.34% |
5.76 |
103.97 |
0.41% |
--- |
51 |
001914 |
招商积余 |
0.34% |
6.96 |
104.75 |
0.42% |
--- |
52 |
600685 |
中船防务 |
0.34% |
3.45 |
103.33 |
0.41% |
--- |
53 |
300470 |
中密控股 |
0.33% |
2.18 |
100.76 |
0.40% |
--- |
54 |
600285 |
羚锐制药 |
0.33% |
6.25 |
100.38 |
0.40% |
--- |
55 |
688012 |
中微公司 |
0.33% |
0.64 |
100.21 |
0.40% |
--- |
56 |
600004 |
白云机场 |
0.32% |
6.74 |
96.65 |
0.38% |
--- |
57 |
603279 |
景津装备 |
0.32% |
3.14 |
98.47 |
0.39% |
--- |
58 |
600741 |
华域汽车 |
0.32% |
5.28 |
97.47 |
0.39% |
--- |
59 |
002493 |
荣盛石化 |
0.32% |
8.34 |
97.08 |
0.39% |
--- |
60 |
688050 |
爱博医疗 |
0.32% |
0.48 |
98.74 |
0.39% |
--- |
61 |
002444 |
巨星科技 |
0.32% |
4.49 |
98.24 |
0.39% |
--- |
62 |
000063 |
中兴通讯 |
0.31% |
2.06 |
93.81 |
0.37% |
--- |
63 |
600845 |
宝信软件 |
0.31% |
1.89 |
96.03 |
0.38% |
--- |
64 |
601618 |
中国中冶 |
0.31% |
24.03 |
95.40 |
0.38% |
--- |
65 |
600566 |
济川药业 |
0.31% |
3.29 |
95.54 |
0.38% |
--- |
66 |
002929 |
润建股份 |
0.31% |
2.20 |
95.50 |
0.38% |
--- |
67 |
600085 |
同仁堂 |
0.31% |
1.67 |
96.13 |
0.38% |
--- |
68 |
688232 |
新点软件 |
0.31% |
1.77 |
95.20 |
0.38% |
--- |
69 |
600398 |
海澜之家 |
0.31% |
13.66 |
93.98 |
0.37% |
--- |
70 |
002602 |
世纪华通 |
0.31% |
12.48 |
94.72 |
0.38% |
--- |
71 |
002531 |
天顺风能 |
0.30% |
5.99 |
91.23 |
0.36% |
--- |
72 |
601088 |
中国神华 |
0.30% |
2.97 |
91.33 |
0.36% |
--- |
73 |
002138 |
顺络电子 |
0.30% |
3.89 |
93.01 |
0.37% |
--- |
74 |
002859 |
洁美科技 |
0.30% |
3.36 |
92.97 |
0.37% |
--- |
75 |
601882 |
海天精工 |
0.29% |
2.67 |
88.91 |
0.35% |
--- |
76 |
000997 |
新大陆 |
0.29% |
4.65 |
87.89 |
0.35% |
--- |
77 |
002028 |
思源电气 |
0.29% |
1.90 |
88.77 |
0.35% |
--- |
78 |
300792 |
壹网壹创 |
0.29% |
3.27 |
90.15 |
0.36% |
--- |
79 |
605090 |
九丰能源 |
0.29% |
3.96 |
88.43 |
0.35% |
--- |
80 |
002773 |
康弘药业 |
0.29% |
4.72 |
90.25 |
0.36% |
--- |
81 |
688080 |
映翰通 |
0.29% |
1.79 |
87.56 |
0.35% |
--- |
82 |
688078 |
龙软科技 |
0.28% |
1.65 |
84.90 |
0.34% |
--- |
83 |
002401 |
中远海科 |
0.28% |
3.28 |
86.35 |
0.34% |
--- |
84 |
603738 |
泰晶科技 |
0.28% |
5.20 |
86.31 |
0.34% |
--- |
85 |
601601 |
中国太保 |
0.27% |
3.13 |
81.32 |
0.32% |
--- |
86 |
300628 |
亿联网络 |
0.27% |
2.33 |
81.71 |
0.32% |
--- |
87 |
601728 |
中国电信 |
0.27% |
14.63 |
82.37 |
0.33% |
--- |
88 |
002439 |
启明星辰 |
0.27% |
2.75 |
81.84 |
0.33% |
--- |
89 |
002603 |
以岭药业 |
0.27% |
3.24 |
83.24 |
0.33% |
--- |
90 |
002368 |
太极股份 |
0.27% |
1.99 |
81.93 |
0.33% |
--- |
91 |
300026 |
红日药业 |
0.27% |
15.12 |
81.95 |
0.33% |
--- |
92 |
300747 |
锐科激光 |
0.26% |
2.62 |
79.80 |
0.32% |
--- |
93 |
688772 |
珠海冠宇 |
0.26% |
4.00 |
80.70 |
0.32% |
--- |
94 |
688677 |
海泰新光 |
0.26% |
1.39 |
78.87 |
0.31% |
--- |
95 |
603885 |
吉祥航空 |
0.26% |
5.15 |
79.53 |
0.32% |
--- |
96 |
300253 |
卫宁健康 |
0.26% |
7.31 |
79.09 |
0.31% |
--- |
97 |
688111 |
金山办公 |
0.26% |
0.17 |
78.81 |
0.31% |
--- |
98 |
300845 |
捷安高科 |
0.26% |
3.70 |
80.40 |
0.32% |
--- |
99 |
000951 |
中国重汽 |
0.26% |
4.68 |
78.86 |
0.31% |
--- |
100 |
603690 |
至纯科技 |
0.26% |
2.27 |
79.02 |
0.31% |
--- |
101 |
002092 |
中泰化学 |
0.26% |
12.60 |
81.28 |
0.32% |
--- |
102 |
603236 |
移远通信 |
0.25% |
1.32 |
76.35 |
0.30% |
--- |
103 |
300627 |
华测导航 |
0.25% |
2.33 |
75.66 |
0.30% |
--- |
104 |
688008 |
澜起科技 |
0.25% |
1.32 |
75.58 |
0.30% |
--- |
105 |
688021 |
奥福环保 |
0.25% |
2.98 |
77.23 |
0.31% |
--- |
106 |
688786 |
悦安新材 |
0.25% |
1.68 |
77.99 |
0.31% |
--- |
107 |
688618 |
三旺通信 |
0.25% |
1.13 |
76.24 |
0.30% |
--- |
108 |
603067 |
振华股份 |
0.24% |
5.99 |
72.78 |
0.29% |
--- |
109 |
688037 |
芯源微 |
0.24% |
0.42 |
72.09 |
0.29% |
--- |
110 |
601607 |
上海医药 |
0.24% |
3.35 |
75.07 |
0.30% |
--- |
111 |
601138 |
工业富联 |
0.24% |
2.88 |
72.58 |
0.29% |
--- |
112 |
002049 |
紫光国微 |
0.24% |
0.78 |
72.55 |
0.29% |
--- |
113 |
600332 |
白云山 |
0.24% |
2.35 |
74.92 |
0.30% |
--- |
114 |
003011 |
海象新材 |
0.23% |
2.23 |
71.92 |
0.29% |
--- |
115 |
603324 |
盛剑环境 |
0.23% |
1.85 |
69.75 |
0.28% |
--- |
116 |
002262 |
恩华药业 |
0.23% |
2.27 |
69.98 |
0.28% |
--- |
117 |
301367 |
怡和嘉业 |
0.23% |
0.48 |
71.34 |
0.28% |
--- |
118 |
601899 |
紫金矿业 |
0.23% |
6.33 |
71.97 |
0.29% |
--- |
119 |
600009 |
上海机场 |
0.23% |
1.53 |
69.49 |
0.28% |
--- |
120 |
600886 |
国投电力 |
0.23% |
5.49 |
69.45 |
0.28% |
--- |
121 |
000848 |
承德露露 |
0.23% |
7.80 |
69.03 |
0.27% |
--- |
122 |
000690 |
宝新能源 |
0.23% |
10.07 |
70.69 |
0.28% |
--- |
123 |
300054 |
鼎龙股份 |
0.23% |
2.80 |
69.24 |
0.28% |
--- |
124 |
300860 |
锋尚文化 |
0.23% |
1.30 |
72.07 |
0.29% |
--- |
125 |
003031 |
中瓷电子 |
0.23% |
0.53 |
70.55 |
0.28% |
--- |
126 |
002815 |
崇达技术 |
0.22% |
5.51 |
68.60 |
0.27% |
--- |
127 |
300130 |
新国都 |
0.22% |
2.35 |
66.58 |
0.26% |
--- |
128 |
300682 |
朗新集团 |
0.22% |
2.86 |
66.58 |
0.26% |
--- |
129 |
601717 |
郑煤机 |
0.22% |
5.45 |
67.85 |
0.27% |
--- |
130 |
600256 |
广汇能源 |
0.22% |
9.88 |
67.80 |
0.27% |
--- |
131 |
600048 |
保利发展 |
0.22% |
5.16 |
67.23 |
0.27% |
--- |
132 |
000568 |
泸州老窖 |
0.22% |
0.32 |
67.06 |
0.27% |
--- |
133 |
002595 |
豪迈科技 |
0.22% |
1.95 |
68.50 |
0.27% |
--- |
134 |
300308 |
中际旭创 |
0.22% |
0.45 |
66.35 |
0.26% |
--- |
135 |
002352 |
顺丰控股 |
0.22% |
1.52 |
68.54 |
0.27% |
--- |
136 |
300138 |
晨光生物 |
0.22% |
3.81 |
68.20 |
0.27% |
--- |
137 |
603345 |
安井食品 |
0.22% |
0.47 |
69.00 |
0.27% |
--- |
138 |
000516 |
国际医学 |
0.21% |
7.79 |
65.51 |
0.26% |
--- |
139 |
688041 |
海光信息 |
0.21% |
0.95 |
64.69 |
0.26% |
--- |
140 |
601225 |
陕西煤业 |
0.21% |
3.55 |
64.57 |
0.26% |
--- |
141 |
688208 |
道通科技 |
0.21% |
2.08 |
63.08 |
0.25% |
--- |
142 |
688211 |
中科微至 |
0.21% |
1.41 |
63.66 |
0.25% |
--- |
143 |
601128 |
常熟银行 |
0.21% |
9.34 |
63.70 |
0.25% |
--- |
144 |
603986 |
兆易创新 |
0.21% |
0.60 |
63.75 |
0.25% |
--- |
145 |
002327 |
富安娜 |
0.21% |
7.78 |
65.51 |
0.26% |
--- |
146 |
600600 |
青岛啤酒 |
0.21% |
0.61 |
63.21 |
0.25% |
--- |
147 |
300772 |
运达股份 |
0.21% |
5.10 |
65.64 |
0.26% |
--- |
148 |
600029 |
南方航空 |
0.20% |
10.16 |
61.26 |
0.24% |
--- |
149 |
300132 |
青松股份 |
0.20% |
10.82 |
61.35 |
0.24% |
--- |
150 |
002841 |
视源股份 |
0.20% |
0.90 |
60.16 |
0.24% |
--- |
151 |
603195 |
公牛集团 |
0.20% |
0.65 |
62.55 |
0.25% |
--- |
152 |
603171 |
税友股份 |
0.20% |
1.57 |
62.77 |
0.25% |
--- |
153 |
603039 |
泛微网络 |
0.20% |
0.77 |
62.86 |
0.25% |
--- |
154 |
688668 |
鼎通科技 |
0.20% |
0.64 |
62.24 |
0.25% |
--- |
155 |
002946 |
新乳业 |
0.20% |
4.21 |
60.41 |
0.24% |
--- |
156 |
000922 |
佳电股份 |
0.20% |
4.76 |
62.64 |
0.25% |
--- |
157 |
002756 |
永兴材料 |
0.20% |
1.00 |
62.67 |
0.25% |
--- |
158 |
603087 |
甘李药业 |
0.20% |
1.60 |
61.60 |
0.24% |
--- |
159 |
600998 |
九州通 |
0.19% |
5.62 |
58.31 |
0.23% |
--- |
160 |
600258 |
首旅酒店 |
0.19% |
3.09 |
58.56 |
0.23% |
--- |
161 |
600309 |
万华化学 |
0.19% |
0.68 |
59.73 |
0.24% |
--- |
162 |
688156 |
路德环境 |
0.19% |
2.08 |
59.52 |
0.24% |
--- |
163 |
600105 |
永鼎股份 |
0.19% |
7.99 |
59.53 |
0.24% |
--- |
164 |
600771 |
广誉远 |
0.19% |
1.67 |
58.90 |
0.23% |
--- |
165 |
688188 |
柏楚电子 |
0.19% |
0.31 |
57.74 |
0.23% |
--- |
166 |
600603 |
广汇物流 |
0.19% |
8.21 |
57.14 |
0.23% |
--- |
167 |
600612 |
老凤祥 |
0.19% |
0.83 |
58.00 |
0.23% |
--- |
168 |
300252 |
金信诺 |
0.19% |
5.12 |
57.55 |
0.23% |
--- |
169 |
601390 |
中国中铁 |
0.19% |
7.57 |
57.38 |
0.23% |
--- |
170 |
002311 |
海大集团 |
0.19% |
1.24 |
58.08 |
0.23% |
--- |
171 |
300969 |
恒帅股份 |
0.19% |
0.67 |
59.06 |
0.23% |
--- |
172 |
688016 |
心脉医疗 |
0.19% |
0.32 |
57.36 |
0.23% |
--- |
173 |
300481 |
濮阳惠成 |
0.19% |
2.84 |
58.39 |
0.23% |
--- |
174 |
300556 |
丝路视觉 |
0.19% |
2.38 |
58.41 |
0.23% |
--- |
175 |
688200 |
华峰测控 |
0.18% |
0.36 |
54.71 |
0.22% |
--- |
176 |
002532 |
天山铝业 |
0.18% |
9.15 |
54.81 |
0.22% |
--- |
177 |
600803 |
新奥股份 |
0.18% |
2.89 |
54.85 |
0.22% |
--- |
178 |
002236 |
大华股份 |
0.18% |
2.74 |
54.12 |
0.22% |
--- |
179 |
603833 |
欧派家居 |
0.18% |
0.57 |
54.61 |
0.22% |
--- |
180 |
301419 |
阿莱德 |
0.18% |
1.21 |
55.70 |
0.22% |
--- |
181 |
600887 |
伊利股份 |
0.18% |
1.92 |
54.37 |
0.22% |
--- |
182 |
600460 |
士兰微 |
0.18% |
1.87 |
56.60 |
0.22% |
--- |
183 |
002803 |
吉宏股份 |
0.18% |
2.75 |
56.27 |
0.22% |
--- |
184 |
300687 |
赛意信息 |
0.18% |
2.00 |
55.56 |
0.22% |
--- |
185 |
300232 |
洲明科技 |
0.18% |
6.19 |
56.58 |
0.22% |
--- |
186 |
601825 |
沪农商行 |
0.18% |
9.90 |
53.95 |
0.21% |
--- |
187 |
600026 |
中远海能 |
0.18% |
4.40 |
55.62 |
0.22% |
--- |
188 |
002738 |
中矿资源 |
0.18% |
1.07 |
54.51 |
0.22% |
--- |
189 |
300351 |
永贵电器 |
0.18% |
3.37 |
55.37 |
0.22% |
--- |
190 |
300348 |
长亮科技 |
0.18% |
5.42 |
56.58 |
0.22% |
--- |
191 |
600056 |
中国医药 |
0.18% |
4.18 |
54.26 |
0.22% |
--- |
192 |
601528 |
瑞丰银行 |
0.18% |
11.53 |
55.93 |
0.22% |
--- |
193 |
601111 |
中国国航 |
0.18% |
6.85 |
56.44 |
0.22% |
--- |
194 |
300058 |
蓝色光标 |
0.17% |
5.51 |
53.28 |
0.21% |
--- |
195 |
002864 |
盘龙药业 |
0.17% |
1.22 |
51.45 |
0.20% |
--- |
196 |
000963 |
华东医药 |
0.17% |
1.18 |
51.18 |
0.20% |
--- |
197 |
688789 |
宏华数科 |
0.17% |
0.58 |
50.86 |
0.20% |
--- |
198 |
688120 |
华海清科 |
0.17% |
0.20 |
51.12 |
0.20% |
--- |
199 |
603878 |
武进不锈 |
0.17% |
6.27 |
52.98 |
0.21% |
--- |
200 |
300003 |
乐普医疗 |
0.16% |
2.22 |
50.19 |
0.20% |
--- |
201 |
603338 |
浙江鼎力 |
0.16% |
0.88 |
49.29 |
0.20% |
--- |
202 |
603379 |
三美股份 |
0.16% |
2.07 |
48.67 |
0.19% |
--- |
203 |
603811 |
诚意药业 |
0.16% |
3.96 |
49.25 |
0.20% |
--- |
204 |
688696 |
极米科技 |
0.16% |
0.34 |
47.99 |
0.19% |
--- |
205 |
000811 |
冰轮环境 |
0.16% |
3.13 |
49.33 |
0.20% |
--- |
206 |
600511 |
国药股份 |
0.15% |
1.17 |
45.45 |
0.18% |
--- |
207 |
603915 |
国茂股份 |
0.15% |
2.16 |
45.75 |
0.18% |
--- |
208 |
688368 |
晶丰明源 |
0.15% |
0.36 |
46.22 |
0.18% |
--- |
209 |
301391 |
卡莱特 |
0.15% |
0.40 |
46.82 |
0.19% |
--- |
210 |
000938 |
紫光股份 |
0.15% |
1.45 |
46.18 |
0.18% |
--- |
211 |
600276 |
恒瑞医药 |
0.15% |
0.95 |
45.51 |
0.18% |
--- |
212 |
605168 |
三人行 |
0.14% |
0.51 |
43.61 |
0.17% |
--- |
213 |
300592 |
华凯易佰 |
0.14% |
1.53 |
41.65 |
0.17% |
--- |
214 |
688003 |
天准科技 |
0.14% |
0.99 |
44.32 |
0.18% |
--- |
215 |
300036 |
超图软件 |
0.14% |
1.75 |
41.49 |
0.16% |
--- |
216 |
002268 |
电科网安 |
0.14% |
1.55 |
43.20 |
0.17% |
--- |
217 |
603228 |
景旺电子 |
0.14% |
1.66 |
42.67 |
0.17% |
--- |
218 |
600790 |
轻纺城 |
0.14% |
10.15 |
43.95 |
0.17% |
--- |
219 |
600125 |
铁龙物流 |
0.14% |
6.93 |
41.86 |
0.17% |
--- |
220 |
600188 |
兖矿能源 |
0.14% |
1.39 |
41.59 |
0.17% |
--- |
221 |
600348 |
华阳股份 |
0.14% |
5.29 |
41.88 |
0.17% |
--- |
222 |
688466 |
金科环境 |
0.13% |
2.05 |
40.87 |
0.16% |
--- |
223 |
688569 |
铁科轨道 |
0.13% |
0.91 |
38.36 |
0.15% |
--- |
224 |
600267 |
海正药业 |
0.13% |
3.37 |
38.35 |
0.15% |
--- |
225 |
002153 |
石基信息 |
0.13% |
2.77 |
38.77 |
0.15% |
--- |
226 |
601058 |
赛轮轮胎 |
0.13% |
3.60 |
41.00 |
0.16% |
--- |
227 |
688580 |
伟思医疗 |
0.13% |
0.53 |
38.49 |
0.15% |
--- |
228 |
601098 |
中南传媒 |
0.13% |
3.39 |
39.32 |
0.16% |
--- |
229 |
600547 |
山东黄金 |
0.13% |
1.74 |
40.86 |
0.16% |
--- |
230 |
600528 |
中铁工业 |
0.13% |
4.07 |
40.21 |
0.16% |
--- |
231 |
603866 |
桃李面包 |
0.13% |
3.86 |
39.10 |
0.16% |
--- |
232 |
002698 |
博实股份 |
0.13% |
2.21 |
38.57 |
0.15% |
--- |
233 |
300567 |
精测电子 |
0.12% |
0.39 |
37.11 |
0.15% |
--- |
234 |
603283 |
赛腾股份 |
0.12% |
0.80 |
35.60 |
0.14% |
--- |
235 |
600985 |
淮北矿业 |
0.12% |
3.15 |
36.29 |
0.14% |
--- |
236 |
300633 |
开立医疗 |
0.12% |
0.68 |
37.06 |
0.15% |
--- |
237 |
688378 |
奥来德 |
0.12% |
0.77 |
38.18 |
0.15% |
--- |
238 |
603501 |
韦尔股份 |
0.12% |
0.37 |
36.62 |
0.15% |
--- |
239 |
600572 |
康恩贝 |
0.12% |
5.15 |
35.28 |
0.14% |
--- |
240 |
300251 |
光线传媒 |
0.12% |
4.40 |
35.60 |
0.14% |
--- |
241 |
300168 |
万达信息 |
0.12% |
3.27 |
37.05 |
0.15% |
--- |
242 |
600587 |
新华医疗 |
0.12% |
1.05 |
37.10 |
0.15% |
--- |
243 |
002984 |
森麒麟 |
0.12% |
1.15 |
36.18 |
0.14% |
--- |
244 |
000513 |
丽珠集团 |
0.12% |
0.98 |
38.13 |
0.15% |
--- |
245 |
601000 |
唐山港 |
0.12% |
10.13 |
35.76 |
0.14% |
--- |
246 |
000883 |
湖北能源 |
0.12% |
8.22 |
37.48 |
0.15% |
--- |
247 |
601689 |
拓普集团 |
0.11% |
0.42 |
33.89 |
0.13% |
--- |
248 |
600584 |
长电科技 |
0.11% |
1.07 |
33.35 |
0.13% |
--- |
249 |
002655 |
共达电声 |
0.11% |
2.66 |
34.55 |
0.14% |
--- |
250 |
300573 |
兴齐眼药 |
0.11% |
0.16 |
34.21 |
0.14% |
--- |
251 |
002384 |
东山精密 |
0.11% |
1.27 |
32.89 |
0.13% |
--- |
252 |
002916 |
深南电路 |
0.11% |
0.46 |
34.67 |
0.14% |
--- |
253 |
002463 |
沪电股份 |
0.11% |
1.62 |
33.92 |
0.13% |
--- |
254 |
688279 |
峰岹科技 |
0.11% |
0.26 |
34.28 |
0.14% |
--- |
255 |
000623 |
吉林敖东 |
0.11% |
2.15 |
34.49 |
0.14% |
--- |
256 |
002080 |
中材科技 |
0.11% |
1.67 |
34.27 |
0.14% |
--- |
257 |
603606 |
东方电缆 |
0.11% |
0.71 |
34.81 |
0.14% |
--- |
258 |
603699 |
纽威股份 |
0.11% |
2.34 |
34.82 |
0.14% |
--- |
259 |
688372 |
伟测科技 |
0.11% |
0.22 |
33.37 |
0.13% |
--- |
260 |
002381 |
双箭股份 |
0.11% |
4.43 |
34.20 |
0.14% |
--- |
261 |
601555 |
东吴证券 |
0.10% |
4.34 |
30.12 |
0.12% |
--- |
262 |
300534 |
陇神戎发 |
0.10% |
3.07 |
31.07 |
0.12% |
--- |
263 |
601398 |
工商银行 |
0.10% |
6.26 |
30.17 |
0.12% |
--- |
264 |
301269 |
华大九天 |
0.10% |
0.26 |
31.94 |
0.13% |
--- |
265 |
600428 |
中远海特 |
0.10% |
4.66 |
29.36 |
0.12% |
--- |
266 |
603596 |
伯特利 |
0.10% |
0.38 |
30.12 |
0.12% |
--- |
267 |
000676 |
智度股份 |
0.10% |
4.25 |
29.79 |
0.12% |
--- |
268 |
300873 |
海晨股份 |
0.10% |
1.49 |
29.64 |
0.12% |
--- |
269 |
603960 |
克来机电 |
0.10% |
1.61 |
30.03 |
0.12% |
--- |
270 |
603377 |
东方时尚 |
0.10% |
3.63 |
29.19 |
0.12% |
--- |
271 |
300260 |
新莱应材 |
0.10% |
0.81 |
32.01 |
0.13% |
--- |
272 |
000059 |
华锦股份 |
0.10% |
5.01 |
31.51 |
0.13% |
--- |
273 |
600153 |
建发股份 |
0.10% |
2.72 |
29.68 |
0.12% |
--- |
274 |
600977 |
中国电影 |
0.10% |
2.11 |
29.65 |
0.12% |
--- |
275 |
001270 |
铖昌科技 |
0.10% |
0.35 |
30.38 |
0.12% |
--- |
276 |
688456 |
有研粉材 |
0.10% |
0.93 |
31.27 |
0.12% |
--- |
277 |
000950 |
重药控股 |
0.10% |
4.39 |
29.54 |
0.12% |
--- |
278 |
000860 |
顺鑫农业 |
0.10% |
0.93 |
31.33 |
0.12% |
--- |
279 |
002131 |
利欧股份 |
0.10% |
13.61 |
31.30 |
0.12% |
--- |
280 |
000403 |
派林生物 |
0.10% |
1.51 |
30.14 |
0.12% |
--- |
281 |
688639 |
华恒生物 |
0.10% |
0.32 |
29.40 |
0.12% |
--- |
282 |
601877 |
正泰电器 |
0.09% |
1.04 |
28.76 |
0.11% |
--- |
283 |
002011 |
盾安环境 |
0.09% |
2.05 |
28.35 |
0.11% |
--- |
284 |
600941 |
中国移动 |
0.09% |
0.29 |
27.06 |
0.11% |
--- |
285 |
002987 |
京北方 |
0.09% |
1.31 |
28.72 |
0.11% |
--- |
286 |
000983 |
山西焦煤 |
0.09% |
3.02 |
27.48 |
0.11% |
--- |
287 |
688266 |
泽璟制药 |
0.09% |
0.57 |
26.38 |
0.10% |
--- |
288 |
605358 |
立昂微 |
0.09% |
0.71 |
26.09 |
0.10% |
--- |
289 |
688121 |
卓然股份 |
0.09% |
0.71 |
26.45 |
0.11% |
--- |
290 |
603909 |
建发合诚 |
0.09% |
2.16 |
28.77 |
0.11% |
--- |
291 |
688425 |
铁建重工 |
0.09% |
6.03 |
29.01 |
0.12% |
--- |
292 |
301308 |
江波龙 |
0.09% |
0.27 |
27.48 |
0.11% |
--- |
293 |
688426 |
康为世纪 |
0.09% |
0.95 |
28.70 |
0.11% |
--- |
294 |
603378 |
亚士创能 |
0.09% |
3.03 |
27.60 |
0.11% |
--- |
295 |
002185 |
华天科技 |
0.09% |
3.16 |
29.07 |
0.12% |
--- |
296 |
688622 |
禾信仪器 |
0.09% |
0.79 |
28.00 |
0.11% |
--- |
297 |
300837 |
浙矿股份 |
0.09% |
0.74 |
28.42 |
0.11% |
--- |
298 |
002612 |
朗姿股份 |
0.09% |
1.20 |
28.54 |
0.11% |
--- |
299 |
603019 |
中科曙光 |
0.09% |
0.55 |
28.00 |
0.11% |
--- |
300 |
301063 |
海锅股份 |
0.08% |
0.89 |
24.80 |
0.10% |
--- |
301 |
002292 |
奥飞娱乐 |
0.08% |
2.56 |
25.55 |
0.10% |
--- |
302 |
300182 |
捷成股份 |
0.08% |
3.77 |
23.79 |
0.09% |
--- |
303 |
300498 |
温氏股份 |
0.08% |
1.37 |
25.14 |
0.10% |
--- |
304 |
688139 |
海尔生物 |
0.08% |
0.50 |
25.70 |
0.10% |
--- |
305 |
002839 |
张家港行 |
0.08% |
5.90 |
24.96 |
0.10% |
--- |
306 |
002100 |
天康生物 |
0.08% |
3.08 |
25.41 |
0.10% |
--- |
307 |
301006 |
迈拓股份 |
0.08% |
0.92 |
24.06 |
0.10% |
--- |
308 |
300031 |
宝通科技 |
0.08% |
0.98 |
24.23 |
0.10% |
--- |
309 |
002385 |
大北农 |
0.08% |
3.66 |
24.16 |
0.10% |
--- |
310 |
300613 |
富瀚微 |
0.08% |
0.44 |
24.97 |
0.10% |
--- |
311 |
603093 |
南华期货 |
0.08% |
2.36 |
25.70 |
0.10% |
--- |
312 |
605286 |
同力日升 |
0.08% |
0.83 |
24.00 |
0.10% |
--- |
313 |
000733 |
振华科技 |
0.07% |
0.23 |
22.05 |
0.09% |
--- |
314 |
002645 |
华宏科技 |
0.07% |
1.70 |
20.84 |
0.08% |
--- |
315 |
688052 |
纳芯微 |
0.07% |
0.13 |
20.62 |
0.08% |
--- |
316 |
300571 |
平治信息 |
0.07% |
0.64 |
22.37 |
0.09% |
--- |
317 |
301289 |
国缆检测 |
0.07% |
0.60 |
20.93 |
0.08% |
--- |
318 |
301299 |
卓创资讯 |
0.07% |
0.39 |
22.25 |
0.09% |
--- |
319 |
688046 |
药康生物 |
0.07% |
1.10 |
21.34 |
0.08% |
--- |
320 |
833533 |
骏创科技 |
0.06% |
1.20 |
17.59 |
0.07% |
--- |
321 |
301325 |
曼恩斯特 |
0.06% |
0.17 |
19.14 |
0.08% |
--- |
322 |
688377 |
迪威尔 |
0.06% |
0.68 |
17.06 |
0.07% |
--- |
323 |
600976 |
健民集团 |
0.06% |
0.24 |
18.50 |
0.07% |
--- |
324 |
688233 |
神工股份 |
0.06% |
0.56 |
17.78 |
0.07% |
--- |
325 |
601636 |
旗滨集团 |
0.06% |
2.27 |
19.57 |
0.08% |
--- |
326 |
603096 |
新经典 |
0.06% |
0.97 |
19.75 |
0.08% |
--- |
327 |
600212 |
绿能慧充 |
0.06% |
1.88 |
17.63 |
0.07% |
--- |
328 |
301267 |
华厦眼科 |
0.06% |
0.29 |
17.46 |
0.07% |
--- |
329 |
600050 |
中国联通 |
0.06% |
3.63 |
17.42 |
0.07% |
--- |
330 |
605111 |
新洁能 |
0.06% |
0.39 |
17.06 |
0.07% |
--- |
331 |
600984 |
建设机械 |
0.06% |
4.26 |
19.27 |
0.08% |
--- |
332 |
688443 |
智翔金泰 |
0.06% |
0.58 |
17.86 |
0.07% |
--- |
333 |
002948 |
青岛银行 |
0.05% |
5.22 |
16.34 |
0.06% |
--- |
334 |
000661 |
长春高新 |
0.05% |
0.11 |
14.99 |
0.06% |
--- |
335 |
300763 |
锦浪科技 |
0.05% |
0.14 |
14.57 |
0.06% |
--- |
336 |
688271 |
联影医疗 |
0.05% |
0.11 |
15.24 |
0.06% |
--- |
337 |
688099 |
晶晨股份 |
0.05% |
0.18 |
14.82 |
0.06% |
--- |
338 |
601628 |
中国人寿 |
0.05% |
0.47 |
16.43 |
0.07% |
--- |
339 |
688308 |
欧科亿 |
0.05% |
0.42 |
16.80 |
0.07% |
--- |
340 |
688630 |
芯碁微装 |
0.05% |
0.19 |
16.06 |
0.06% |
--- |
341 |
002222 |
福晶科技 |
0.05% |
0.60 |
16.64 |
0.07% |
--- |
342 |
301280 |
珠城科技 |
0.05% |
0.39 |
14.03 |
0.06% |
--- |
343 |
300776 |
帝尔激光 |
0.05% |
0.26 |
16.61 |
0.07% |
--- |
344 |
688682 |
霍莱沃 |
0.05% |
0.20 |
16.75 |
0.07% |
--- |
345 |
300996 |
普联软件 |
0.05% |
0.49 |
15.04 |
0.06% |
--- |
346 |
300634 |
彩讯股份 |
0.04% |
0.45 |
11.88 |
0.05% |
--- |
347 |
301486 |
致尚科技 |
0.04% |
0.20 |
11.37 |
0.05% |
--- |
348 |
688392 |
骄成超声 |
0.04% |
0.11 |
12.43 |
0.05% |
--- |
349 |
688400 |
凌云光 |
0.04% |
0.38 |
11.71 |
0.05% |
--- |
350 |
600419 |
天润乳业 |
0.04% |
0.78 |
12.65 |
0.05% |
--- |
351 |
600958 |
东方证券 |
0.04% |
1.39 |
13.48 |
0.05% |
--- |
352 |
603208 |
江山欧派 |
0.04% |
0.35 |
12.88 |
0.05% |
--- |
353 |
688475 |
萤石网络 |
0.04% |
0.30 |
13.00 |
0.05% |
--- |
354 |
002068 |
黑猫股份 |
0.04% |
1.07 |
12.70 |
0.05% |
--- |
355 |
688478 |
晶升股份 |
0.03% |
0.18 |
8.30 |
0.03% |
--- |
356 |
688361 |
中科飞测 |
0.03% |
0.12 |
9.38 |
0.04% |
--- |
357 |
002558 |
巨人网络 |
0.03% |
0.58 |
10.44 |
0.04% |
--- |
358 |
600037 |
歌华有线 |
0.03% |
1.01 |
8.39 |
0.03% |
--- |
359 |
688623 |
双元科技 |
0.03% |
0.09 |
7.93 |
0.03% |
--- |
360 |
301232 |
飞沃科技 |
0.03% |
0.15 |
8.94 |
0.04% |
--- |
361 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.04% |
--- |
362 |
688631 |
莱斯信息 |
0.03% |
0.25 |
8.17 |
0.03% |
--- |
363 |
002242 |
九阳股份 |
0.02% |
0.51 |
7.62 |
0.03% |
--- |
364 |
688582 |
芯动联科 |
0.02% |
0.16 |
7.46 |
0.03% |
--- |
365 |
688112 |
鼎阳科技 |
0.02% |
0.12 |
6.16 |
0.02% |
--- |
366 |
688006 |
杭可科技 |
0.02% |
0.18 |
5.49 |
0.02% |
--- |
367 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
368 |
688290 |
景业智能 |
0.02% |
0.10 |
6.40 |
0.03% |
--- |
369 |
600380 |
健康元 |
0.02% |
0.40 |
5.08 |
0.02% |
--- |
370 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
371 |
688479 |
友车科技 |
0.02% |
0.22 |
6.75 |
0.03% |
--- |
372 |
688485 |
九州一轨 |
0.02% |
0.36 |
5.43 |
0.02% |
--- |
373 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
374 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.48 |
0.01% |
--- |
375 |
600059 |
古越龙山 |
0.01% |
0.40 |
4.15 |
0.02% |
--- |
376 |
688469 |
芯联集成 |
0.01% |
0.36 |
1.95 |
0.01% |
--- |
377 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.18 |
0.01% |
--- |
378 |
301377 |
鼎泰高科 |
0.01% |
0.07 |
1.57 |
0.01% |
--- |
379 |
002928 |
华夏航空 |
0.01% |
0.53 |
4.48 |
0.02% |
--- |
380 |
301260 |
格力博 |
0.01% |
0.07 |
1.68 |
0.01% |
--- |
381 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
382 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
383 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
384 |
688620 |
安凯微 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
385 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
386 |
688146 |
中船特气 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
387 |
688283 |
坤恒顺维 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
388 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
389 |
688334 |
西高院 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
390 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
391 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
392 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
393 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
394 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
395 |
688576 |
西山科技 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
396 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
397 |
688562 |
航天软件 |
0.00% |
0.07 |
1.46 |
0.01% |
--- |
398 |
688543 |
国科军工 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
399 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
400 |
688512 |
慧智微 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
401 |
688531 |
日联科技 |
0.00% |
0.01 |
1.35 |
0.01% |
--- |
402 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
403 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
404 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
405 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
406 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
407 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
408 |
301323 |
新莱福 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
409 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
410 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
411 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
412 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
413 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
414 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
415 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
416 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
417 |
001287 |
中电港 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
418 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
419 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
420 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
421 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
422 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
423 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
424 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
425 |
601061 |
中信金属 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
426 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
427 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
5.77% |
1.00 |
1820.00 |
6.23% |
0.00 (新增) |
2 |
000100 |
TCL科技 |
1.31% |
95.22 |
414.22 |
1.42% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
1.09% |
0.85 |
345.14 |
1.18% |
0.00 (新增) |
4 |
600030 |
中信证券 |
1.01% |
15.54 |
318.18 |
1.09% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
0.93% |
10.78 |
294.32 |
1.01% |
0.00 (新增) |
6 |
600346 |
恒力石化 |
0.84% |
16.32 |
264.38 |
0.91% |
0.00 (新增) |
7 |
002568 |
百润股份 |
0.78% |
6.02 |
246.28 |
0.84% |
0.00 (新增) |
8 |
600057 |
厦门象屿 |
0.76% |
22.21 |
238.76 |
0.82% |
0.00 (新增) |
9 |
000651 |
格力电器 |
0.74% |
6.34 |
233.00 |
0.80% |
0.00 (新增) |
10 |
603871 |
嘉友国际 |
0.73% |
8.73 |
230.21 |
0.79% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
5.77% |
1.00 |
1820.00 |
6.23% |
0.00 (新增) |
2 |
000100 |
TCL科技 |
1.31% |
95.22 |
414.22 |
1.42% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
1.09% |
0.85 |
345.14 |
1.18% |
0.00 (新增) |
4 |
600030 |
中信证券 |
1.01% |
15.54 |
318.18 |
1.09% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
0.93% |
10.78 |
294.32 |
1.01% |
0.00 (新增) |
6 |
600346 |
恒力石化 |
0.84% |
16.32 |
264.38 |
0.91% |
0.00 (新增) |
7 |
002568 |
百润股份 |
0.78% |
6.02 |
246.28 |
0.84% |
0.00 (新增) |
8 |
600057 |
厦门象屿 |
0.76% |
22.21 |
238.76 |
0.82% |
0.00 (新增) |
9 |
000651 |
格力电器 |
0.74% |
6.34 |
233.00 |
0.80% |
0.00 (新增) |
10 |
603871 |
嘉友国际 |
0.73% |
8.73 |
230.21 |
0.79% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.12% |
1.00 |
1727.00 |
7.14% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.04% |
10.78 |
349.71 |
1.45% |
0.00 (0.00%) |
3 |
000100 |
TCL科技 |
1.02% |
95.22 |
343.11 |
1.42% |
新增 |
4 |
300750 |
宁德时代 |
0.99% |
0.85 |
334.41 |
1.38% |
-0.17 (-20.00%) |
5 |
600030 |
中信证券 |
0.92% |
15.54 |
309.32 |
1.28% |
0.00 (0.00%) |
6 |
603681 |
永冠新材 |
0.91% |
14.34 |
306.59 |
1.27% |
0.77 (5.37%) |
7 |
603871 |
嘉友国际 |
0.81% |
12.05 |
272.33 |
1.13% |
0.00 (0.00%) |
8 |
600346 |
恒力石化 |
0.75% |
16.32 |
253.45 |
1.05% |
0.00 (0.00%) |
9 |
600057 |
厦门象屿 |
0.68% |
22.21 |
228.10 |
0.94% |
新增 |
10 |
002531 |
天顺风能 |
0.66% |
14.78 |
223.62 |
0.93% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.12% |
1.00 |
1727.00 |
7.14% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.04% |
10.78 |
349.71 |
1.45% |
0.00 (0.00%) |
3 |
000100 |
TCL科技 |
1.02% |
95.22 |
343.11 |
1.42% |
新增 |
4 |
300750 |
宁德时代 |
0.99% |
0.85 |
334.41 |
1.38% |
-0.17 (-20.00%) |
5 |
600030 |
中信证券 |
0.92% |
15.54 |
309.32 |
1.28% |
0.00 (0.00%) |
6 |
603681 |
永冠新材 |
0.91% |
14.34 |
306.59 |
1.27% |
0.77 (5.37%) |
7 |
603871 |
嘉友国际 |
0.81% |
12.05 |
272.33 |
1.13% |
0.00 (0.00%) |
8 |
600346 |
恒力石化 |
0.75% |
16.32 |
253.45 |
1.05% |
0.00 (0.00%) |
9 |
600057 |
厦门象屿 |
0.68% |
22.21 |
228.10 |
0.94% |
新增 |
10 |
002531 |
天顺风能 |
0.66% |
14.78 |
223.62 |
0.93% |
新增 |
11 |
600004 |
白云机场 |
0.60% |
13.48 |
202.33 |
0.84% |
--- |
12 |
600859 |
王府井 |
0.57% |
6.86 |
193.04 |
0.80% |
--- |
13 |
000975 |
银泰黄金 |
0.54% |
16.50 |
182.16 |
0.75% |
--- |
14 |
603063 |
禾望电气 |
0.53% |
6.44 |
179.55 |
0.74% |
--- |
15 |
600176 |
中国巨石 |
0.52% |
12.90 |
176.82 |
0.73% |
--- |
16 |
000776 |
广发证券 |
0.50% |
10.91 |
169.00 |
0.70% |
--- |
17 |
000708 |
中信特钢 |
0.49% |
9.55 |
163.88 |
0.68% |
--- |
18 |
002318 |
久立特材 |
0.48% |
9.65 |
160.58 |
0.66% |
--- |
19 |
600487 |
亨通光电 |
0.47% |
10.62 |
159.94 |
0.66% |
--- |
20 |
600028 |
中国石化 |
0.46% |
35.65 |
155.43 |
0.64% |
--- |
21 |
002129 |
TCL中环 |
0.45% |
4.06 |
152.90 |
0.63% |
--- |
22 |
603345 |
安井食品 |
0.45% |
0.94 |
152.17 |
0.63% |
--- |
23 |
601878 |
浙商证券 |
0.44% |
14.85 |
147.46 |
0.61% |
--- |
24 |
600150 |
中国船舶 |
0.44% |
6.73 |
149.94 |
0.62% |
--- |
25 |
603583 |
捷昌驱动 |
0.44% |
5.75 |
146.97 |
0.61% |
--- |
26 |
603129 |
春风动力 |
0.42% |
1.25 |
140.65 |
0.58% |
--- |
27 |
300122 |
智飞生物 |
0.42% |
1.60 |
140.53 |
0.58% |
--- |
28 |
603806 |
福斯特 |
0.42% |
2.16 |
143.24 |
0.59% |
--- |
29 |
300179 |
四方达 |
0.41% |
11.08 |
136.95 |
0.57% |
--- |
30 |
300481 |
濮阳惠成 |
0.40% |
5.07 |
135.52 |
0.56% |
--- |
31 |
600298 |
安琪酵母 |
0.40% |
3.00 |
135.66 |
0.56% |
--- |
32 |
603067 |
振华股份 |
0.40% |
10.56 |
135.48 |
0.56% |
--- |
33 |
603693 |
江苏新能 |
0.40% |
10.35 |
133.80 |
0.55% |
--- |
34 |
002415 |
海康威视 |
0.39% |
3.84 |
133.17 |
0.55% |
--- |
35 |
688598 |
金博股份 |
0.39% |
0.60 |
131.56 |
0.54% |
--- |
36 |
600741 |
华域汽车 |
0.38% |
7.33 |
127.03 |
0.53% |
--- |
37 |
300870 |
欧陆通 |
0.38% |
2.88 |
127.76 |
0.53% |
--- |
38 |
002372 |
伟星新材 |
0.37% |
5.83 |
124.41 |
0.51% |
--- |
39 |
688777 |
中控技术 |
0.37% |
1.38 |
125.42 |
0.52% |
--- |
40 |
600970 |
中材国际 |
0.36% |
14.36 |
122.35 |
0.51% |
--- |
41 |
600460 |
士兰微 |
0.36% |
3.73 |
122.31 |
0.51% |
--- |
42 |
301367 |
怡和嘉业 |
0.36% |
0.56 |
122.71 |
0.51% |
--- |
43 |
300014 |
亿纬锂能 |
0.36% |
1.39 |
122.18 |
0.51% |
--- |
44 |
000001 |
平安银行 |
0.35% |
9.09 |
119.62 |
0.49% |
--- |
45 |
601877 |
正泰电器 |
0.34% |
4.16 |
115.23 |
0.48% |
--- |
46 |
601166 |
兴业银行 |
0.33% |
6.26 |
110.11 |
0.46% |
--- |
47 |
688039 |
当虹科技 |
0.33% |
2.94 |
110.73 |
0.46% |
--- |
48 |
688050 |
爱博医疗 |
0.33% |
0.48 |
110.94 |
0.46% |
--- |
49 |
300408 |
三环集团 |
0.33% |
3.67 |
112.71 |
0.47% |
--- |
50 |
601668 |
中国建筑 |
0.33% |
20.32 |
110.34 |
0.46% |
--- |
51 |
601966 |
玲珑轮胎 |
0.33% |
5.36 |
109.77 |
0.45% |
--- |
52 |
000651 |
格力电器 |
0.32% |
3.36 |
108.60 |
0.45% |
--- |
53 |
600079 |
人福医药 |
0.32% |
4.54 |
108.46 |
0.45% |
--- |
54 |
002027 |
分众传媒 |
0.32% |
15.95 |
106.56 |
0.44% |
--- |
55 |
300725 |
药石科技 |
0.31% |
1.30 |
104.65 |
0.43% |
--- |
56 |
000733 |
振华科技 |
0.31% |
0.91 |
103.95 |
0.43% |
--- |
57 |
603738 |
泰晶科技 |
0.31% |
5.14 |
104.24 |
0.43% |
--- |
58 |
300653 |
正海生物 |
0.31% |
2.40 |
103.20 |
0.43% |
--- |
59 |
600497 |
驰宏锌锗 |
0.30% |
20.29 |
102.67 |
0.42% |
--- |
60 |
002493 |
荣盛石化 |
0.30% |
8.34 |
102.58 |
0.42% |
--- |
61 |
002049 |
紫光国微 |
0.30% |
0.78 |
102.56 |
0.42% |
--- |
62 |
300699 |
光威复材 |
0.30% |
1.40 |
101.15 |
0.42% |
--- |
63 |
002245 |
蔚蓝锂芯 |
0.30% |
6.86 |
102.08 |
0.42% |
--- |
64 |
002138 |
顺络电子 |
0.30% |
3.89 |
101.84 |
0.42% |
--- |
65 |
300839 |
博汇股份 |
0.30% |
5.44 |
100.91 |
0.42% |
--- |
66 |
300623 |
捷捷微电 |
0.29% |
4.81 |
99.18 |
0.41% |
--- |
67 |
001228 |
永泰运 |
0.29% |
2.01 |
99.43 |
0.41% |
--- |
68 |
300470 |
中密控股 |
0.28% |
2.42 |
94.16 |
0.39% |
--- |
69 |
603236 |
移远通信 |
0.28% |
0.94 |
95.27 |
0.39% |
--- |
70 |
603859 |
能科科技 |
0.28% |
3.62 |
94.59 |
0.39% |
--- |
71 |
600887 |
伊利股份 |
0.28% |
3.03 |
93.93 |
0.39% |
--- |
72 |
000516 |
国际医学 |
0.28% |
7.79 |
95.35 |
0.39% |
--- |
73 |
002180 |
纳思达 |
0.28% |
1.82 |
94.44 |
0.39% |
--- |
74 |
002859 |
洁美科技 |
0.28% |
3.36 |
94.75 |
0.39% |
--- |
75 |
300041 |
回天新材 |
0.27% |
5.53 |
90.25 |
0.37% |
--- |
76 |
300569 |
天能重工 |
0.27% |
11.52 |
92.77 |
0.38% |
--- |
77 |
600566 |
济川药业 |
0.27% |
3.29 |
89.55 |
0.37% |
--- |
78 |
600702 |
舍得酒业 |
0.27% |
0.58 |
91.85 |
0.38% |
--- |
79 |
603279 |
景津装备 |
0.27% |
3.14 |
92.57 |
0.38% |
--- |
80 |
001914 |
招商积余 |
0.27% |
5.90 |
90.74 |
0.38% |
--- |
81 |
600256 |
广汇能源 |
0.26% |
9.88 |
89.15 |
0.37% |
--- |
82 |
603209 |
兴通股份 |
0.26% |
2.40 |
87.17 |
0.36% |
--- |
83 |
688125 |
安达智能 |
0.26% |
2.01 |
86.78 |
0.36% |
--- |
84 |
002352 |
顺丰控股 |
0.26% |
1.52 |
87.80 |
0.36% |
--- |
85 |
600009 |
上海机场 |
0.26% |
1.53 |
88.30 |
0.37% |
--- |
86 |
603368 |
柳药集团 |
0.26% |
4.73 |
88.31 |
0.37% |
--- |
87 |
603885 |
吉祥航空 |
0.25% |
5.15 |
83.40 |
0.34% |
--- |
88 |
600761 |
安徽合力 |
0.25% |
6.38 |
83.90 |
0.35% |
--- |
89 |
301071 |
力量钻石 |
0.25% |
0.70 |
83.41 |
0.35% |
--- |
90 |
002928 |
华夏航空 |
0.25% |
6.01 |
83.12 |
0.34% |
--- |
91 |
688008 |
澜起科技 |
0.24% |
1.32 |
82.39 |
0.34% |
--- |
92 |
601088 |
中国神华 |
0.24% |
2.97 |
82.03 |
0.34% |
--- |
93 |
600323 |
瀚蓝环境 |
0.24% |
4.35 |
80.30 |
0.33% |
--- |
94 |
600872 |
中炬高新 |
0.24% |
2.18 |
80.38 |
0.33% |
--- |
95 |
603816 |
顾家家居 |
0.24% |
1.89 |
80.51 |
0.33% |
--- |
96 |
600048 |
保利发展 |
0.23% |
5.16 |
78.07 |
0.32% |
--- |
97 |
000672 |
上峰水泥 |
0.23% |
7.20 |
76.85 |
0.32% |
--- |
98 |
605060 |
联德股份 |
0.23% |
3.02 |
77.95 |
0.32% |
--- |
99 |
688041 |
海光信息 |
0.23% |
1.90 |
76.04 |
0.31% |
--- |
100 |
002311 |
海大集团 |
0.23% |
1.24 |
76.55 |
0.32% |
--- |
101 |
600029 |
南方航空 |
0.23% |
10.16 |
77.22 |
0.32% |
--- |
102 |
601800 |
中国交建 |
0.23% |
9.48 |
76.31 |
0.32% |
--- |
103 |
600258 |
首旅酒店 |
0.23% |
3.09 |
76.63 |
0.32% |
--- |
104 |
600989 |
宝丰能源 |
0.23% |
6.36 |
76.77 |
0.32% |
--- |
105 |
600863 |
内蒙华电 |
0.22% |
21.10 |
73.64 |
0.30% |
--- |
106 |
601456 |
国联证券 |
0.22% |
6.62 |
74.47 |
0.31% |
--- |
107 |
601111 |
中国国航 |
0.22% |
6.85 |
72.61 |
0.30% |
--- |
108 |
600886 |
国投电力 |
0.22% |
6.76 |
73.21 |
0.30% |
--- |
109 |
000596 |
古井贡酒 |
0.22% |
0.28 |
74.73 |
0.31% |
--- |
110 |
300772 |
运达股份 |
0.22% |
5.10 |
75.78 |
0.31% |
--- |
111 |
002028 |
思源电气 |
0.22% |
1.90 |
72.62 |
0.30% |
--- |
112 |
688772 |
珠海冠宇 |
0.22% |
4.00 |
74.65 |
0.31% |
--- |
113 |
603690 |
至纯科技 |
0.21% |
1.89 |
71.52 |
0.30% |
--- |
114 |
002756 |
永兴材料 |
0.21% |
0.77 |
70.97 |
0.29% |
--- |
115 |
000568 |
泸州老窖 |
0.21% |
0.32 |
71.77 |
0.30% |
--- |
116 |
002439 |
启明星辰 |
0.21% |
2.75 |
71.72 |
0.30% |
--- |
117 |
603833 |
欧派家居 |
0.21% |
0.57 |
69.27 |
0.29% |
--- |
118 |
600612 |
老凤祥 |
0.21% |
1.66 |
71.05 |
0.29% |
--- |
119 |
688363 |
华熙生物 |
0.21% |
0.51 |
69.39 |
0.29% |
--- |
120 |
601869 |
长飞光纤 |
0.21% |
2.17 |
70.81 |
0.29% |
--- |
121 |
300357 |
我武生物 |
0.21% |
1.29 |
71.30 |
0.29% |
--- |
122 |
688786 |
悦安新材 |
0.21% |
1.68 |
69.72 |
0.29% |
--- |
123 |
002179 |
中航光电 |
0.20% |
1.14 |
65.85 |
0.27% |
--- |
124 |
300896 |
爱美客 |
0.20% |
0.12 |
67.96 |
0.28% |
--- |
125 |
601006 |
大秦铁路 |
0.20% |
9.89 |
66.07 |
0.27% |
--- |
126 |
600547 |
山东黄金 |
0.20% |
3.47 |
66.49 |
0.28% |
--- |
127 |
688789 |
宏华数科 |
0.20% |
0.40 |
68.55 |
0.28% |
--- |
128 |
601225 |
陕西煤业 |
0.20% |
3.55 |
65.96 |
0.27% |
--- |
129 |
002853 |
皮阿诺 |
0.20% |
3.40 |
66.23 |
0.27% |
--- |
130 |
002918 |
蒙娜丽莎 |
0.20% |
3.73 |
67.07 |
0.28% |
--- |
131 |
601628 |
中国人寿 |
0.20% |
1.85 |
68.67 |
0.28% |
--- |
132 |
300132 |
青松股份 |
0.20% |
9.74 |
67.89 |
0.28% |
--- |
133 |
300138 |
晨光生物 |
0.20% |
3.81 |
67.55 |
0.28% |
--- |
134 |
600600 |
青岛啤酒 |
0.19% |
0.61 |
65.58 |
0.27% |
--- |
135 |
600309 |
万华化学 |
0.19% |
0.68 |
63.00 |
0.26% |
--- |
136 |
600755 |
厦门国贸 |
0.19% |
9.07 |
64.76 |
0.27% |
--- |
137 |
688208 |
道通科技 |
0.19% |
2.08 |
65.67 |
0.27% |
--- |
138 |
000838 |
财信发展 |
0.19% |
11.81 |
63.42 |
0.26% |
--- |
139 |
002675 |
东诚药业 |
0.19% |
3.97 |
65.74 |
0.27% |
--- |
140 |
002979 |
雷赛智能 |
0.19% |
2.84 |
64.21 |
0.27% |
--- |
141 |
002046 |
国机精工 |
0.19% |
5.67 |
62.77 |
0.26% |
--- |
142 |
300003 |
乐普医疗 |
0.19% |
2.83 |
65.01 |
0.27% |
--- |
143 |
603338 |
浙江鼎力 |
0.19% |
1.37 |
65.55 |
0.27% |
--- |
144 |
603324 |
盛剑环境 |
0.19% |
1.85 |
64.88 |
0.27% |
--- |
145 |
301018 |
申菱环境 |
0.19% |
1.92 |
65.76 |
0.27% |
--- |
146 |
601899 |
紫金矿业 |
0.19% |
6.33 |
63.30 |
0.26% |
--- |
147 |
688333 |
铂力特 |
0.19% |
0.45 |
64.08 |
0.27% |
--- |
148 |
601766 |
中国中车 |
0.19% |
12.49 |
63.82 |
0.26% |
--- |
149 |
688599 |
天合光能 |
0.19% |
1.03 |
65.54 |
0.27% |
--- |
150 |
000935 |
四川双马 |
0.19% |
3.09 |
64.89 |
0.27% |
--- |
151 |
000811 |
冰轮环境 |
0.19% |
5.69 |
63.16 |
0.26% |
--- |
152 |
300747 |
锐科激光 |
0.18% |
2.62 |
61.92 |
0.26% |
--- |
153 |
300217 |
东方电热 |
0.18% |
10.89 |
61.75 |
0.26% |
--- |
154 |
688676 |
金盘科技 |
0.18% |
1.70 |
61.66 |
0.26% |
--- |
155 |
002709 |
天赐材料 |
0.18% |
1.40 |
61.40 |
0.25% |
--- |
156 |
688162 |
巨一科技 |
0.18% |
1.36 |
59.12 |
0.24% |
--- |
157 |
603987 |
康德莱 |
0.18% |
4.39 |
60.49 |
0.25% |
--- |
158 |
603456 |
九洲药业 |
0.18% |
1.47 |
62.37 |
0.26% |
--- |
159 |
000333 |
美的集团 |
0.18% |
1.19 |
61.64 |
0.25% |
--- |
160 |
600885 |
宏发股份 |
0.18% |
1.79 |
59.80 |
0.25% |
--- |
161 |
300627 |
华测导航 |
0.17% |
2.09 |
58.10 |
0.24% |
--- |
162 |
002955 |
鸿合科技 |
0.17% |
2.42 |
56.99 |
0.24% |
--- |
163 |
600389 |
江山股份 |
0.17% |
1.32 |
58.19 |
0.24% |
--- |
164 |
002444 |
巨星科技 |
0.17% |
3.09 |
58.65 |
0.24% |
--- |
165 |
000729 |
燕京啤酒 |
0.16% |
5.01 |
53.21 |
0.22% |
--- |
166 |
002815 |
崇达技术 |
0.16% |
5.51 |
54.60 |
0.23% |
--- |
167 |
300251 |
光线传媒 |
0.16% |
6.12 |
53.00 |
0.22% |
--- |
168 |
301050 |
雷电微力 |
0.16% |
0.69 |
52.94 |
0.22% |
--- |
169 |
000963 |
华东医药 |
0.16% |
1.18 |
55.22 |
0.23% |
--- |
170 |
000063 |
中兴通讯 |
0.16% |
2.06 |
53.27 |
0.22% |
--- |
171 |
601666 |
平煤股份 |
0.16% |
5.10 |
55.13 |
0.23% |
--- |
172 |
000848 |
承德露露 |
0.15% |
5.81 |
49.27 |
0.20% |
--- |
173 |
000690 |
宝新能源 |
0.15% |
7.75 |
50.38 |
0.21% |
--- |
174 |
300019 |
硅宝科技 |
0.15% |
3.22 |
50.62 |
0.21% |
--- |
175 |
600348 |
华阳股份 |
0.15% |
3.53 |
50.30 |
0.21% |
--- |
176 |
002126 |
银轮股份 |
0.15% |
4.17 |
51.75 |
0.21% |
--- |
177 |
603606 |
东方电缆 |
0.14% |
0.71 |
48.16 |
0.20% |
--- |
178 |
300803 |
指南针 |
0.14% |
1.04 |
47.55 |
0.20% |
--- |
179 |
600522 |
中天科技 |
0.14% |
2.88 |
46.51 |
0.19% |
--- |
180 |
600188 |
兖矿能源 |
0.14% |
1.39 |
46.68 |
0.19% |
--- |
181 |
002121 |
科陆电子 |
0.14% |
5.12 |
47.51 |
0.20% |
--- |
182 |
300421 |
力星股份 |
0.13% |
3.82 |
44.08 |
0.18% |
--- |
183 |
300083 |
创世纪 |
0.13% |
5.24 |
44.38 |
0.18% |
--- |
184 |
688308 |
欧科亿 |
0.13% |
0.60 |
45.30 |
0.19% |
--- |
185 |
688121 |
卓然股份 |
0.13% |
1.77 |
43.22 |
0.18% |
--- |
186 |
300820 |
英杰电气 |
0.13% |
0.61 |
44.82 |
0.19% |
--- |
187 |
688696 |
极米科技 |
0.13% |
0.26 |
43.06 |
0.18% |
--- |
188 |
300986 |
志特新材 |
0.13% |
1.11 |
42.86 |
0.18% |
--- |
189 |
003031 |
中瓷电子 |
0.13% |
0.45 |
42.91 |
0.18% |
--- |
190 |
603055 |
台华新材 |
0.13% |
4.29 |
43.33 |
0.18% |
--- |
191 |
603327 |
福蓉科技 |
0.13% |
2.79 |
44.89 |
0.19% |
--- |
192 |
688111 |
金山办公 |
0.13% |
0.17 |
44.14 |
0.18% |
--- |
193 |
688315 |
诺禾致源 |
0.12% |
1.48 |
39.08 |
0.16% |
--- |
194 |
301195 |
北路智控 |
0.12% |
0.53 |
39.19 |
0.16% |
--- |
195 |
300873 |
海晨股份 |
0.12% |
1.49 |
40.45 |
0.17% |
--- |
196 |
603915 |
国茂股份 |
0.12% |
1.87 |
38.97 |
0.16% |
--- |
197 |
603056 |
德邦股份 |
0.12% |
1.97 |
41.04 |
0.17% |
--- |
198 |
300860 |
锋尚文化 |
0.12% |
0.77 |
40.06 |
0.17% |
--- |
199 |
688665 |
四方光电 |
0.12% |
0.42 |
41.97 |
0.17% |
--- |
200 |
601390 |
中国中铁 |
0.12% |
7.41 |
41.20 |
0.17% |
--- |
201 |
002727 |
一心堂 |
0.12% |
1.24 |
39.07 |
0.16% |
--- |
202 |
688677 |
海泰新光 |
0.12% |
0.35 |
39.41 |
0.16% |
--- |
203 |
002044 |
美年健康 |
0.12% |
6.77 |
41.50 |
0.17% |
--- |
204 |
002158 |
汉钟精机 |
0.11% |
1.49 |
35.69 |
0.15% |
--- |
205 |
300498 |
温氏股份 |
0.11% |
1.95 |
38.28 |
0.16% |
--- |
206 |
600583 |
海油工程 |
0.11% |
6.35 |
38.48 |
0.16% |
--- |
207 |
300633 |
开立医疗 |
0.11% |
0.68 |
37.28 |
0.15% |
--- |
208 |
688408 |
中信博 |
0.11% |
0.38 |
36.94 |
0.15% |
--- |
209 |
002459 |
晶澳科技 |
0.11% |
0.61 |
36.65 |
0.15% |
--- |
210 |
300033 |
同花顺 |
0.11% |
0.38 |
37.47 |
0.16% |
--- |
211 |
002080 |
中材科技 |
0.11% |
1.67 |
35.79 |
0.15% |
--- |
212 |
003033 |
征和工业 |
0.11% |
0.87 |
38.63 |
0.16% |
--- |
213 |
301289 |
国缆检测 |
0.11% |
0.85 |
35.99 |
0.15% |
--- |
214 |
600276 |
恒瑞医药 |
0.11% |
0.95 |
36.60 |
0.15% |
--- |
215 |
600690 |
海尔智家 |
0.11% |
1.49 |
36.45 |
0.15% |
--- |
216 |
688089 |
嘉必优 |
0.11% |
0.83 |
37.74 |
0.16% |
--- |
217 |
002345 |
潮宏基 |
0.11% |
7.37 |
38.77 |
0.16% |
--- |
218 |
000657 |
中钨高新 |
0.11% |
2.25 |
35.64 |
0.15% |
--- |
219 |
601058 |
赛轮轮胎 |
0.11% |
3.72 |
37.27 |
0.15% |
--- |
220 |
002385 |
大北农 |
0.10% |
3.66 |
32.57 |
0.13% |
--- |
221 |
002917 |
金奥博 |
0.10% |
2.89 |
35.17 |
0.15% |
--- |
222 |
605286 |
同力日升 |
0.10% |
0.83 |
34.92 |
0.14% |
--- |
223 |
300525 |
博思软件 |
0.10% |
1.71 |
33.86 |
0.14% |
--- |
224 |
002555 |
三七互娱 |
0.10% |
1.94 |
35.11 |
0.15% |
--- |
225 |
600511 |
国药股份 |
0.10% |
1.17 |
32.64 |
0.14% |
--- |
226 |
002517 |
恺英网络 |
0.10% |
4.95 |
32.47 |
0.13% |
--- |
227 |
002484 |
江海股份 |
0.10% |
1.55 |
34.67 |
0.14% |
--- |
228 |
603378 |
亚士创能 |
0.10% |
3.03 |
34.94 |
0.14% |
--- |
229 |
002782 |
可立克 |
0.10% |
2.03 |
34.96 |
0.14% |
--- |
230 |
603596 |
伯特利 |
0.10% |
0.43 |
34.31 |
0.14% |
--- |
231 |
688131 |
皓元医药 |
0.10% |
0.30 |
32.13 |
0.13% |
--- |
232 |
605183 |
确成股份 |
0.10% |
1.70 |
32.11 |
0.13% |
--- |
233 |
002984 |
森麒麟 |
0.10% |
1.15 |
35.41 |
0.15% |
--- |
234 |
603877 |
太平鸟 |
0.10% |
1.79 |
32.92 |
0.14% |
--- |
235 |
300054 |
鼎龙股份 |
0.10% |
1.64 |
34.92 |
0.14% |
--- |
236 |
603708 |
家家悦 |
0.10% |
2.81 |
35.38 |
0.15% |
--- |
237 |
300036 |
超图软件 |
0.10% |
1.75 |
32.64 |
0.14% |
--- |
238 |
300687 |
赛意信息 |
0.10% |
1.14 |
33.63 |
0.14% |
--- |
239 |
600143 |
金发科技 |
0.10% |
3.35 |
32.46 |
0.13% |
--- |
240 |
300858 |
科拓生物 |
0.10% |
1.10 |
34.01 |
0.14% |
--- |
241 |
600827 |
百联股份 |
0.10% |
2.87 |
34.78 |
0.14% |
--- |
242 |
300796 |
贝斯美 |
0.10% |
1.73 |
34.95 |
0.14% |
--- |
243 |
601857 |
中国石油 |
0.10% |
6.81 |
33.85 |
0.14% |
--- |
244 |
000997 |
新大陆 |
0.10% |
2.48 |
32.26 |
0.13% |
--- |
245 |
000623 |
吉林敖东 |
0.10% |
2.15 |
32.23 |
0.13% |
--- |
246 |
000983 |
山西焦煤 |
0.10% |
3.02 |
35.18 |
0.15% |
--- |
247 |
300679 |
电连技术 |
0.10% |
0.92 |
34.04 |
0.14% |
--- |
248 |
600988 |
赤峰黄金 |
0.09% |
1.73 |
31.23 |
0.13% |
--- |
249 |
688456 |
有研粉材 |
0.09% |
0.93 |
31.77 |
0.13% |
--- |
250 |
688213 |
思特威 |
0.09% |
0.82 |
31.90 |
0.13% |
--- |
251 |
605358 |
立昂微 |
0.09% |
0.71 |
30.26 |
0.13% |
--- |
252 |
000738 |
航发控制 |
0.09% |
1.15 |
29.49 |
0.12% |
--- |
253 |
002541 |
鸿路钢构 |
0.09% |
1.06 |
31.05 |
0.13% |
--- |
254 |
002938 |
鹏鼎控股 |
0.09% |
1.15 |
31.56 |
0.13% |
--- |
255 |
000661 |
长春高新 |
0.09% |
0.19 |
31.63 |
0.13% |
--- |
256 |
000858 |
五粮液 |
0.09% |
0.17 |
30.72 |
0.13% |
--- |
257 |
603659 |
璞泰来 |
0.09% |
0.60 |
31.13 |
0.13% |
--- |
258 |
688052 |
纳芯微 |
0.09% |
0.09 |
29.54 |
0.12% |
--- |
259 |
300837 |
浙矿股份 |
0.09% |
0.74 |
29.93 |
0.12% |
--- |
260 |
300415 |
伊之密 |
0.09% |
1.65 |
29.22 |
0.12% |
--- |
261 |
603444 |
吉比特 |
0.09% |
0.10 |
31.28 |
0.13% |
--- |
262 |
002384 |
东山精密 |
0.09% |
1.27 |
31.41 |
0.13% |
--- |
263 |
688377 |
迪威尔 |
0.09% |
0.68 |
29.95 |
0.12% |
--- |
264 |
300593 |
新雷能 |
0.09% |
0.73 |
31.01 |
0.13% |
--- |
265 |
600588 |
用友网络 |
0.09% |
1.31 |
31.66 |
0.13% |
--- |
266 |
605289 |
罗曼股份 |
0.08% |
1.32 |
28.20 |
0.12% |
--- |
267 |
000049 |
德赛电池 |
0.08% |
0.65 |
28.26 |
0.12% |
--- |
268 |
002839 |
张家港行 |
0.08% |
5.90 |
27.20 |
0.11% |
--- |
269 |
600428 |
中远海特 |
0.08% |
4.66 |
27.77 |
0.11% |
--- |
270 |
002100 |
天康生物 |
0.08% |
3.08 |
25.59 |
0.11% |
--- |
271 |
000031 |
大悦城 |
0.08% |
7.01 |
26.36 |
0.11% |
--- |
272 |
688395 |
正弦电气 |
0.08% |
1.42 |
25.69 |
0.11% |
--- |
273 |
002645 |
华宏科技 |
0.08% |
1.70 |
25.35 |
0.10% |
--- |
274 |
002472 |
双环传动 |
0.08% |
1.11 |
28.25 |
0.12% |
--- |
275 |
688046 |
药康生物 |
0.08% |
1.10 |
26.47 |
0.11% |
--- |
276 |
601636 |
旗滨集团 |
0.08% |
2.27 |
25.86 |
0.11% |
--- |
277 |
688668 |
鼎通科技 |
0.08% |
0.42 |
27.75 |
0.11% |
--- |
278 |
603938 |
三孚股份 |
0.08% |
0.79 |
27.25 |
0.11% |
--- |
279 |
688622 |
禾信仪器 |
0.08% |
0.79 |
25.63 |
0.11% |
--- |
280 |
002011 |
盾安环境 |
0.08% |
2.05 |
26.92 |
0.11% |
--- |
281 |
001201 |
东瑞股份 |
0.08% |
0.94 |
27.00 |
0.11% |
--- |
282 |
300761 |
立华股份 |
0.08% |
0.75 |
25.69 |
0.11% |
--- |
283 |
688299 |
长阳科技 |
0.08% |
1.67 |
27.28 |
0.11% |
--- |
284 |
688233 |
神工股份 |
0.07% |
0.56 |
22.97 |
0.09% |
--- |
285 |
605377 |
华旺科技 |
0.07% |
0.98 |
24.05 |
0.10% |
--- |
286 |
600026 |
中远海能 |
0.07% |
2.05 |
24.70 |
0.10% |
--- |
287 |
688636 |
智明达 |
0.07% |
0.23 |
23.86 |
0.10% |
--- |
288 |
600984 |
建设机械 |
0.07% |
4.26 |
23.28 |
0.10% |
--- |
289 |
300763 |
锦浪科技 |
0.07% |
0.14 |
25.21 |
0.10% |
--- |
290 |
688389 |
普门科技 |
0.07% |
1.28 |
22.82 |
0.09% |
--- |
291 |
000999 |
华润三九 |
0.07% |
0.49 |
22.94 |
0.09% |
--- |
292 |
601689 |
拓普集团 |
0.07% |
0.42 |
24.60 |
0.10% |
--- |
293 |
688122 |
西部超导 |
0.06% |
0.22 |
20.83 |
0.09% |
--- |
294 |
300776 |
帝尔激光 |
0.06% |
0.16 |
20.16 |
0.08% |
--- |
295 |
688400 |
凌云光 |
0.06% |
0.77 |
19.62 |
0.08% |
--- |
296 |
603203 |
快克智能 |
0.06% |
0.73 |
21.53 |
0.09% |
--- |
297 |
603096 |
新经典 |
0.06% |
0.97 |
19.28 |
0.08% |
--- |
298 |
688271 |
联影医疗 |
0.06% |
0.11 |
19.54 |
0.08% |
--- |
299 |
605111 |
新洁能 |
0.06% |
0.28 |
21.72 |
0.09% |
--- |
300 |
601985 |
中国核电 |
0.06% |
3.64 |
21.84 |
0.09% |
--- |
301 |
688375 |
国博电子 |
0.06% |
0.20 |
18.78 |
0.08% |
--- |
302 |
301267 |
华厦眼科 |
0.06% |
0.29 |
20.75 |
0.09% |
--- |
303 |
688475 |
萤石网络 |
0.06% |
0.75 |
19.34 |
0.08% |
--- |
304 |
600129 |
太极集团 |
0.05% |
0.60 |
18.04 |
0.07% |
--- |
305 |
688682 |
霍莱沃 |
0.05% |
0.20 |
15.89 |
0.07% |
--- |
306 |
688066 |
航天宏图 |
0.05% |
0.20 |
17.50 |
0.07% |
--- |
307 |
688737 |
中自科技 |
0.05% |
0.47 |
17.84 |
0.07% |
--- |
308 |
688409 |
富创精密 |
0.05% |
0.17 |
16.16 |
0.07% |
--- |
309 |
001269 |
欧晶科技 |
0.05% |
0.18 |
17.86 |
0.07% |
--- |
310 |
600685 |
中船防务 |
0.05% |
0.79 |
16.40 |
0.07% |
--- |
311 |
301236 |
软通动力 |
0.05% |
0.47 |
16.53 |
0.07% |
--- |
312 |
688211 |
中科微至 |
0.05% |
0.41 |
17.07 |
0.07% |
--- |
313 |
688418 |
震有科技 |
0.05% |
1.50 |
17.45 |
0.07% |
--- |
314 |
688293 |
奥浦迈 |
0.05% |
0.17 |
16.74 |
0.07% |
--- |
315 |
300845 |
捷安高科 |
0.04% |
0.70 |
12.80 |
0.05% |
--- |
316 |
600085 |
同仁堂 |
0.04% |
0.30 |
13.40 |
0.06% |
--- |
317 |
600760 |
中航沈飞 |
0.04% |
0.25 |
14.66 |
0.06% |
--- |
318 |
603195 |
公牛集团 |
0.04% |
0.09 |
12.89 |
0.05% |
--- |
319 |
605369 |
拱东医疗 |
0.04% |
0.14 |
14.79 |
0.06% |
--- |
320 |
688021 |
奥福环保 |
0.04% |
0.59 |
14.81 |
0.06% |
--- |
321 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.06% |
--- |
322 |
300745 |
欣锐科技 |
0.04% |
0.33 |
12.49 |
0.05% |
--- |
323 |
301280 |
珠城科技 |
0.04% |
0.26 |
12.41 |
0.05% |
--- |
324 |
688105 |
诺唯赞 |
0.04% |
0.26 |
14.00 |
0.06% |
--- |
325 |
300996 |
普联软件 |
0.04% |
0.32 |
13.14 |
0.05% |
--- |
326 |
688385 |
复旦微电 |
0.04% |
0.18 |
12.57 |
0.05% |
--- |
327 |
301273 |
瑞晨环保 |
0.03% |
0.28 |
11.25 |
0.05% |
--- |
328 |
833533 |
骏创科技 |
0.03% |
0.67 |
10.97 |
0.05% |
--- |
329 |
688392 |
骄成超声 |
0.03% |
0.08 |
11.58 |
0.05% |
--- |
330 |
601882 |
海天精工 |
0.02% |
0.31 |
8.12 |
0.03% |
--- |
331 |
688536 |
思瑞浦 |
0.02% |
0.03 |
8.21 |
0.03% |
--- |
332 |
002242 |
九阳股份 |
0.02% |
0.51 |
8.40 |
0.03% |
--- |
333 |
003020 |
立方制药 |
0.02% |
0.24 |
7.75 |
0.03% |
--- |
334 |
603170 |
宝立食品 |
0.02% |
0.28 |
7.93 |
0.03% |
--- |
335 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
336 |
688290 |
景业智能 |
0.02% |
0.08 |
5.77 |
0.02% |
--- |
337 |
688053 |
思科瑞 |
0.01% |
0.06 |
3.69 |
0.02% |
--- |
338 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
339 |
002368 |
太极股份 |
0.01% |
0.11 |
3.09 |
0.01% |
--- |
340 |
301095 |
广立微 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
341 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
342 |
301366 |
一博科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
343 |
301318 |
维海德 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
344 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
345 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
346 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
347 |
301356 |
天振股份 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
348 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.25 |
0.01% |
--- |
349 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
350 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
351 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
352 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
353 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
354 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
355 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.09 |
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 |
5.51% |
1.00 |
1872.50 |
8.97% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.20% |
1.02 |
408.91 |
1.96% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.00% |
10.78 |
340.01 |
1.63% |
0.00 (0.00%) |
4 |
603681 |
永冠新材 |
0.82% |
13.57 |
279.95 |
1.34% |
7.69 (56.67%) |
5 |
600346 |
恒力石化 |
0.81% |
16.32 |
276.13 |
1.32% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.80% |
15.54 |
270.64 |
1.30% |
0.00 (0.00%) |
7 |
603871 |
嘉友国际 |
0.67% |
12.05 |
228.59 |
1.10% |
4.00 (33.20%) |
8 |
688377 |
迪威尔 |
0.60% |
5.12 |
205.25 |
0.98% |
0.38 (7.43%) |
9 |
600487 |
亨通光电 |
0.57% |
10.64 |
193.65 |
0.93% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
0.57% |
13.48 |
192.22 |
0.92% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.51% |
1.00 |
1872.50 |
8.97% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.20% |
1.02 |
408.91 |
1.96% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.00% |
10.78 |
340.01 |
1.63% |
0.00 (0.00%) |
4 |
603681 |
永冠新材 |
0.82% |
13.57 |
279.95 |
1.34% |
7.69 (56.67%) |
5 |
600346 |
恒力石化 |
0.81% |
16.32 |
276.13 |
1.32% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.80% |
15.54 |
270.64 |
1.30% |
0.00 (0.00%) |
7 |
603871 |
嘉友国际 |
0.67% |
12.05 |
228.59 |
1.10% |
4.00 (33.20%) |
8 |
688377 |
迪威尔 |
0.60% |
5.12 |
205.25 |
0.98% |
0.38 (7.43%) |
9 |
600487 |
亨通光电 |
0.57% |
10.64 |
193.65 |
0.93% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
0.57% |
13.48 |
192.22 |
0.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.36% |
1.00 |
2045.00 |
7.94% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.43% |
1.02 |
544.68 |
2.11% |
-0.17 (-16.67%) |
3 |
603259 |
药明康德 |
1.11% |
4.08 |
424.29 |
1.65% |
-0.36 (-8.82%) |
4 |
002831 |
裕同科技 |
1.08% |
13.95 |
412.22 |
1.60% |
新增 |
5 |
002142 |
宁波银行 |
1.01% |
10.78 |
385.92 |
1.50% |
-1.95 (-18.09%) |
6 |
600346 |
恒力石化 |
0.95% |
16.32 |
362.96 |
1.41% |
新增 |
7 |
600030 |
中信证券 |
0.88% |
15.54 |
336.51 |
1.31% |
新增 |
8 |
603323 |
苏农银行 |
0.77% |
57.32 |
292.33 |
1.13% |
-19.85 (-34.63%) |
9 |
300122 |
智飞生物 |
0.75% |
2.58 |
286.41 |
1.11% |
新增 |
10 |
600298 |
安琪酵母 |
0.70% |
5.45 |
265.69 |
1.03% |
1.68 (新增) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.36% |
1.00 |
2045.00 |
7.94% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.43% |
1.02 |
544.68 |
2.11% |
-0.17 (-16.67%) |
3 |
603259 |
药明康德 |
1.11% |
4.08 |
424.29 |
1.65% |
-0.36 (-8.82%) |
4 |
002831 |
裕同科技 |
1.08% |
13.95 |
412.22 |
1.60% |
新增 |
5 |
002142 |
宁波银行 |
1.01% |
10.78 |
385.92 |
1.50% |
-1.95 (-18.09%) |
6 |
600346 |
恒力石化 |
0.95% |
16.32 |
362.96 |
1.41% |
新增 |
7 |
600030 |
中信证券 |
0.88% |
15.54 |
336.51 |
1.31% |
新增 |
8 |
603323 |
苏农银行 |
0.77% |
57.32 |
292.33 |
1.13% |
-19.85 (-34.63%) |
9 |
300122 |
智飞生物 |
0.75% |
2.58 |
286.41 |
1.11% |
新增 |
10 |
600298 |
安琪酵母 |
0.70% |
5.45 |
265.69 |
1.03% |
1.68 (新增) |
11 |
600176 |
中国巨石 |
0.70% |
15.39 |
267.89 |
1.04% |
--- |
12 |
000858 |
五粮液 |
0.65% |
1.23 |
248.37 |
0.96% |
--- |
13 |
002531 |
天顺风能 |
0.64% |
14.78 |
243.72 |
0.95% |
--- |
14 |
300760 |
迈瑞医疗 |
0.63% |
0.77 |
241.16 |
0.94% |
--- |
15 |
603345 |
安井食品 |
0.62% |
1.41 |
236.70 |
0.92% |
--- |
16 |
000002 |
万科A |
0.59% |
10.93 |
224.06 |
0.87% |
--- |
17 |
000776 |
广发证券 |
0.54% |
10.91 |
204.02 |
0.79% |
--- |
18 |
600004 |
白云机场 |
0.53% |
13.48 |
200.99 |
0.78% |
--- |
19 |
002129 |
TCL中环 |
0.52% |
3.34 |
196.69 |
0.76% |
--- |
20 |
002318 |
久立特材 |
0.51% |
12.05 |
192.68 |
0.75% |
--- |
21 |
600057 |
厦门象屿 |
0.51% |
22.21 |
195.23 |
0.76% |
--- |
22 |
603583 |
捷昌驱动 |
0.50% |
5.75 |
191.99 |
0.75% |
--- |
23 |
000001 |
平安银行 |
0.50% |
12.63 |
189.20 |
0.73% |
--- |
24 |
688598 |
金博股份 |
0.48% |
0.62 |
183.66 |
0.71% |
--- |
25 |
300014 |
亿纬锂能 |
0.46% |
1.81 |
176.47 |
0.68% |
--- |
26 |
000100 |
TCL科技 |
0.46% |
36.74 |
175.98 |
0.68% |
--- |
27 |
600741 |
华域汽车 |
0.44% |
7.33 |
168.59 |
0.65% |
--- |
28 |
002493 |
荣盛石化 |
0.44% |
10.90 |
167.75 |
0.65% |
--- |
29 |
002158 |
汉钟精机 |
0.43% |
7.08 |
164.61 |
0.64% |
--- |
30 |
002271 |
东方雨虹 |
0.43% |
3.22 |
165.73 |
0.64% |
--- |
31 |
002709 |
天赐材料 |
0.43% |
2.64 |
163.84 |
0.64% |
--- |
32 |
600487 |
亨通光电 |
0.41% |
10.64 |
154.71 |
0.60% |
--- |
33 |
601668 |
中国建筑 |
0.41% |
29.12 |
154.92 |
0.60% |
--- |
34 |
603067 |
振华股份 |
0.41% |
12.35 |
154.75 |
0.60% |
--- |
35 |
600765 |
中航重机 |
0.40% |
4.69 |
150.92 |
0.59% |
--- |
36 |
603693 |
江苏新能 |
0.40% |
7.96 |
152.83 |
0.59% |
--- |
37 |
603690 |
至纯科技 |
0.40% |
3.76 |
151.53 |
0.59% |
--- |
38 |
601877 |
正泰电器 |
0.39% |
4.16 |
148.84 |
0.58% |
--- |
39 |
002839 |
张家港行 |
0.38% |
27.54 |
145.69 |
0.57% |
--- |
40 |
603681 |
永冠新材 |
0.38% |
5.88 |
144.53 |
0.56% |
--- |
41 |
688377 |
迪威尔 |
0.38% |
4.74 |
146.61 |
0.57% |
--- |
42 |
603806 |
福斯特 |
0.37% |
2.16 |
141.26 |
0.55% |
--- |
43 |
000876 |
新希望 |
0.37% |
9.33 |
142.75 |
0.55% |
--- |
44 |
603179 |
新泉股份 |
0.37% |
4.93 |
142.88 |
0.55% |
--- |
45 |
600522 |
中天科技 |
0.36% |
5.97 |
137.91 |
0.54% |
--- |
46 |
600438 |
通威股份 |
0.36% |
2.32 |
138.88 |
0.54% |
--- |
47 |
603871 |
嘉友国际 |
0.36% |
8.05 |
136.04 |
0.53% |
--- |
48 |
000155 |
川能动力 |
0.36% |
6.18 |
136.89 |
0.53% |
--- |
49 |
000519 |
中兵红箭 |
0.35% |
4.64 |
135.26 |
0.52% |
--- |
50 |
600938 |
中国海油 |
0.35% |
8.40 |
133.23 |
0.52% |
--- |
51 |
600566 |
济川药业 |
0.35% |
4.88 |
132.54 |
0.51% |
--- |
52 |
600315 |
上海家化 |
0.33% |
2.94 |
125.69 |
0.49% |
--- |
53 |
002352 |
顺丰控股 |
0.33% |
2.28 |
127.25 |
0.49% |
--- |
54 |
000983 |
山西焦煤 |
0.33% |
9.30 |
124.57 |
0.48% |
--- |
55 |
300755 |
华致酒行 |
0.32% |
2.75 |
120.59 |
0.47% |
--- |
56 |
300999 |
金龙鱼 |
0.32% |
2.26 |
122.09 |
0.47% |
--- |
57 |
688617 |
惠泰医疗 |
0.32% |
0.56 |
121.70 |
0.47% |
--- |
58 |
000708 |
中信特钢 |
0.31% |
5.94 |
119.69 |
0.46% |
--- |
59 |
600521 |
华海药业 |
0.31% |
5.23 |
118.72 |
0.46% |
--- |
60 |
600887 |
伊利股份 |
0.31% |
3.03 |
118.02 |
0.46% |
--- |
61 |
603588 |
高能环境 |
0.31% |
10.13 |
116.78 |
0.45% |
--- |
62 |
603899 |
晨光股份 |
0.31% |
2.08 |
116.65 |
0.45% |
--- |
63 |
000672 |
上峰水泥 |
0.30% |
7.20 |
113.55 |
0.44% |
--- |
64 |
002245 |
蔚蓝锂芯 |
0.30% |
4.97 |
115.35 |
0.45% |
--- |
65 |
603236 |
移远通信 |
0.30% |
0.84 |
112.94 |
0.44% |
--- |
66 |
300408 |
三环集团 |
0.29% |
3.67 |
110.47 |
0.43% |
--- |
67 |
688778 |
厦钨新能 |
0.29% |
0.98 |
109.74 |
0.43% |
--- |
68 |
600893 |
航发动力 |
0.29% |
2.47 |
112.41 |
0.44% |
--- |
69 |
603129 |
春风动力 |
0.28% |
0.95 |
108.03 |
0.42% |
--- |
70 |
603816 |
顾家家居 |
0.28% |
1.89 |
106.75 |
0.41% |
--- |
71 |
601628 |
中国人寿 |
0.28% |
3.47 |
107.85 |
0.42% |
--- |
72 |
002027 |
分众传媒 |
0.28% |
15.95 |
107.36 |
0.42% |
--- |
73 |
300474 |
景嘉微 |
0.28% |
1.57 |
107.71 |
0.42% |
--- |
74 |
301071 |
力量钻石 |
0.28% |
0.70 |
108.59 |
0.42% |
--- |
75 |
002049 |
紫光国微 |
0.27% |
0.55 |
104.35 |
0.41% |
--- |
76 |
600585 |
海螺水泥 |
0.27% |
2.87 |
101.25 |
0.39% |
--- |
77 |
002258 |
利尔化学 |
0.27% |
4.37 |
103.17 |
0.40% |
--- |
78 |
600195 |
中牧股份 |
0.27% |
8.44 |
103.47 |
0.40% |
--- |
79 |
688052 |
纳芯微 |
0.26% |
0.26 |
97.32 |
0.38% |
--- |
80 |
300772 |
运达股份 |
0.26% |
3.92 |
99.72 |
0.39% |
--- |
81 |
300628 |
亿联网络 |
0.25% |
1.26 |
95.95 |
0.37% |
--- |
82 |
603369 |
今世缘 |
0.25% |
1.84 |
93.84 |
0.36% |
--- |
83 |
688021 |
奥福环保 |
0.25% |
2.86 |
94.74 |
0.37% |
--- |
84 |
688262 |
国芯科技 |
0.24% |
1.88 |
91.30 |
0.35% |
--- |
85 |
603866 |
桃李面包 |
0.24% |
5.57 |
92.22 |
0.36% |
--- |
86 |
002176 |
江特电机 |
0.24% |
3.69 |
92.40 |
0.36% |
--- |
87 |
600063 |
皖维高新 |
0.24% |
12.04 |
91.26 |
0.35% |
--- |
88 |
603885 |
吉祥航空 |
0.24% |
5.15 |
92.73 |
0.36% |
--- |
89 |
300569 |
天能重工 |
0.24% |
7.94 |
91.36 |
0.35% |
--- |
90 |
002948 |
青岛银行 |
0.24% |
24.77 |
89.67 |
0.35% |
--- |
91 |
300337 |
银邦股份 |
0.24% |
8.25 |
91.00 |
0.35% |
--- |
92 |
601128 |
常熟银行 |
0.23% |
11.26 |
86.03 |
0.33% |
--- |
93 |
300601 |
康泰生物 |
0.23% |
1.95 |
88.19 |
0.34% |
--- |
94 |
603833 |
欧派家居 |
0.23% |
0.57 |
85.89 |
0.33% |
--- |
95 |
600009 |
上海机场 |
0.23% |
1.53 |
86.75 |
0.34% |
--- |
96 |
600456 |
宝钛股份 |
0.23% |
1.45 |
86.13 |
0.33% |
--- |
97 |
600323 |
瀚蓝环境 |
0.23% |
4.35 |
89.17 |
0.35% |
--- |
98 |
300724 |
捷佳伟创 |
0.23% |
1.00 |
89.35 |
0.35% |
--- |
99 |
688676 |
金盘科技 |
0.23% |
3.41 |
88.63 |
0.34% |
--- |
100 |
600029 |
南方航空 |
0.22% |
11.24 |
82.16 |
0.32% |
--- |
101 |
688155 |
先惠技术 |
0.22% |
0.82 |
85.71 |
0.33% |
--- |
102 |
688162 |
巨一科技 |
0.22% |
1.48 |
84.40 |
0.33% |
--- |
103 |
688510 |
航亚科技 |
0.22% |
4.42 |
84.75 |
0.33% |
--- |
104 |
600882 |
妙可蓝多 |
0.22% |
1.77 |
82.84 |
0.32% |
--- |
105 |
688665 |
四方光电 |
0.22% |
0.57 |
84.05 |
0.33% |
--- |
106 |
300680 |
隆盛科技 |
0.21% |
3.11 |
80.61 |
0.31% |
--- |
107 |
002508 |
老板电器 |
0.21% |
2.27 |
81.79 |
0.32% |
--- |
108 |
300587 |
天铁股份 |
0.21% |
3.86 |
78.86 |
0.31% |
--- |
109 |
000089 |
深圳机场 |
0.21% |
10.35 |
79.90 |
0.31% |
--- |
110 |
002436 |
兴森科技 |
0.21% |
7.13 |
80.36 |
0.31% |
--- |
111 |
000516 |
国际医学 |
0.21% |
7.31 |
79.02 |
0.31% |
--- |
112 |
688050 |
爱博医疗 |
0.21% |
0.36 |
80.31 |
0.31% |
--- |
113 |
688696 |
极米科技 |
0.21% |
0.26 |
79.77 |
0.31% |
--- |
114 |
600389 |
江山股份 |
0.21% |
1.32 |
80.16 |
0.31% |
--- |
115 |
002484 |
江海股份 |
0.20% |
3.19 |
74.36 |
0.29% |
--- |
116 |
300782 |
卓胜微 |
0.20% |
0.56 |
75.60 |
0.29% |
--- |
117 |
601456 |
国联证券 |
0.20% |
6.19 |
75.95 |
0.29% |
--- |
118 |
603324 |
盛剑环境 |
0.20% |
1.85 |
75.63 |
0.29% |
--- |
119 |
600732 |
爱旭股份 |
0.20% |
2.36 |
77.93 |
0.30% |
--- |
120 |
002046 |
国机精工 |
0.20% |
5.67 |
77.57 |
0.30% |
--- |
121 |
600258 |
首旅酒店 |
0.20% |
3.09 |
76.63 |
0.30% |
--- |
122 |
688120 |
华海清科 |
0.20% |
0.30 |
75.24 |
0.29% |
--- |
123 |
600761 |
安徽合力 |
0.20% |
6.38 |
75.92 |
0.29% |
--- |
124 |
600872 |
中炬高新 |
0.20% |
2.18 |
75.45 |
0.29% |
--- |
125 |
002756 |
永兴材料 |
0.20% |
0.51 |
77.63 |
0.30% |
--- |
126 |
002815 |
崇达技术 |
0.19% |
5.51 |
70.58 |
0.27% |
--- |
127 |
002091 |
江苏国泰 |
0.19% |
6.85 |
73.64 |
0.29% |
--- |
128 |
002928 |
华夏航空 |
0.19% |
6.01 |
70.74 |
0.27% |
--- |
129 |
001228 |
永泰运 |
0.19% |
1.31 |
70.84 |
0.27% |
--- |
130 |
688363 |
华熙生物 |
0.19% |
0.51 |
72.92 |
0.28% |
--- |
131 |
600886 |
国投电力 |
0.19% |
6.76 |
70.98 |
0.28% |
--- |
132 |
600153 |
建发股份 |
0.19% |
5.66 |
73.98 |
0.29% |
--- |
133 |
300725 |
药石科技 |
0.19% |
0.74 |
73.25 |
0.28% |
--- |
134 |
002304 |
洋河股份 |
0.19% |
0.39 |
71.43 |
0.28% |
--- |
135 |
002192 |
融捷股份 |
0.19% |
0.46 |
70.70 |
0.27% |
--- |
136 |
000333 |
美的集团 |
0.19% |
1.19 |
71.86 |
0.28% |
--- |
137 |
603086 |
先达股份 |
0.18% |
7.01 |
68.02 |
0.26% |
--- |
138 |
603185 |
上机数控 |
0.18% |
0.45 |
69.88 |
0.27% |
--- |
139 |
603279 |
景津装备 |
0.18% |
2.24 |
69.46 |
0.27% |
--- |
140 |
688186 |
广大特材 |
0.18% |
2.18 |
69.70 |
0.27% |
--- |
141 |
003043 |
华亚智能 |
0.18% |
1.18 |
70.26 |
0.27% |
--- |
142 |
688408 |
中信博 |
0.18% |
0.73 |
67.90 |
0.26% |
--- |
143 |
002028 |
思源电气 |
0.18% |
1.90 |
67.75 |
0.26% |
--- |
144 |
601233 |
桐昆股份 |
0.18% |
4.37 |
69.40 |
0.27% |
--- |
145 |
300825 |
阿尔特 |
0.18% |
4.58 |
69.94 |
0.27% |
--- |
146 |
000543 |
皖能电力 |
0.18% |
16.81 |
67.07 |
0.26% |
--- |
147 |
600497 |
驰宏锌锗 |
0.18% |
13.57 |
70.43 |
0.27% |
--- |
148 |
600309 |
万华化学 |
0.17% |
0.68 |
65.95 |
0.26% |
--- |
149 |
600600 |
青岛啤酒 |
0.17% |
0.61 |
63.39 |
0.25% |
--- |
150 |
600330 |
天通股份 |
0.17% |
5.43 |
64.67 |
0.25% |
--- |
151 |
603987 |
康德莱 |
0.17% |
3.20 |
63.78 |
0.25% |
--- |
152 |
600803 |
新奥股份 |
0.16% |
3.20 |
59.49 |
0.23% |
--- |
153 |
002842 |
翔鹭钨业 |
0.16% |
7.33 |
62.60 |
0.24% |
--- |
154 |
002415 |
海康威视 |
0.16% |
1.68 |
60.82 |
0.24% |
--- |
155 |
603456 |
九洲药业 |
0.16% |
1.16 |
59.97 |
0.23% |
--- |
156 |
300896 |
爱美客 |
0.16% |
0.10 |
60.00 |
0.23% |
--- |
157 |
601878 |
浙商证券 |
0.16% |
5.25 |
59.74 |
0.23% |
--- |
158 |
600399 |
抚顺特钢 |
0.15% |
3.23 |
57.82 |
0.22% |
--- |
159 |
600383 |
金地集团 |
0.15% |
4.28 |
57.52 |
0.22% |
--- |
160 |
601899 |
紫金矿业 |
0.15% |
6.33 |
59.06 |
0.23% |
--- |
161 |
603589 |
口子窖 |
0.15% |
0.95 |
55.68 |
0.22% |
--- |
162 |
601225 |
陕西煤业 |
0.15% |
2.74 |
58.03 |
0.23% |
--- |
163 |
002466 |
天齐锂业 |
0.15% |
0.45 |
56.16 |
0.22% |
--- |
164 |
601166 |
兴业银行 |
0.15% |
2.79 |
55.52 |
0.22% |
--- |
165 |
301191 |
菲菱科思 |
0.14% |
0.67 |
54.00 |
0.21% |
--- |
166 |
000400 |
许继电气 |
0.14% |
2.84 |
54.53 |
0.21% |
--- |
167 |
000301 |
东方盛虹 |
0.14% |
3.15 |
53.27 |
0.21% |
--- |
168 |
600048 |
保利发展 |
0.14% |
3.11 |
54.30 |
0.21% |
--- |
169 |
300791 |
仙乐健康 |
0.14% |
1.70 |
53.07 |
0.21% |
--- |
170 |
603055 |
台华新材 |
0.14% |
4.29 |
53.88 |
0.21% |
--- |
171 |
601058 |
赛轮轮胎 |
0.14% |
4.75 |
53.53 |
0.21% |
--- |
172 |
601800 |
中国交建 |
0.14% |
5.63 |
52.25 |
0.20% |
--- |
173 |
603609 |
禾丰股份 |
0.14% |
5.66 |
54.51 |
0.21% |
--- |
174 |
601006 |
大秦铁路 |
0.14% |
8.36 |
55.09 |
0.21% |
--- |
175 |
300957 |
贝泰妮 |
0.13% |
0.23 |
50.03 |
0.19% |
--- |
176 |
301050 |
雷电微力 |
0.13% |
0.51 |
51.39 |
0.20% |
--- |
177 |
601088 |
中国神华 |
0.13% |
1.48 |
49.28 |
0.19% |
--- |
178 |
601985 |
中国核电 |
0.13% |
7.27 |
49.87 |
0.19% |
--- |
179 |
601611 |
中国核建 |
0.13% |
6.13 |
51.43 |
0.20% |
--- |
180 |
605358 |
立昂微 |
0.13% |
0.71 |
47.87 |
0.19% |
--- |
181 |
688003 |
天准科技 |
0.13% |
1.45 |
47.90 |
0.19% |
--- |
182 |
601390 |
中国中铁 |
0.12% |
7.41 |
45.50 |
0.18% |
--- |
183 |
688202 |
美迪西 |
0.12% |
0.13 |
44.32 |
0.17% |
--- |
184 |
603218 |
日月股份 |
0.12% |
1.82 |
46.23 |
0.18% |
--- |
185 |
600366 |
宁波韵升 |
0.12% |
3.69 |
46.49 |
0.18% |
--- |
186 |
002353 |
杰瑞股份 |
0.12% |
1.14 |
45.94 |
0.18% |
--- |
187 |
688131 |
皓元医药 |
0.11% |
0.30 |
42.13 |
0.16% |
--- |
188 |
688599 |
天合光能 |
0.11% |
0.63 |
40.97 |
0.16% |
--- |
189 |
300498 |
温氏股份 |
0.11% |
1.95 |
41.52 |
0.16% |
--- |
190 |
300347 |
泰格医药 |
0.11% |
0.35 |
40.06 |
0.16% |
--- |
191 |
600690 |
海尔智家 |
0.11% |
1.49 |
40.92 |
0.16% |
--- |
192 |
688208 |
道通科技 |
0.11% |
1.22 |
40.11 |
0.16% |
--- |
193 |
601238 |
广汽集团 |
0.11% |
2.76 |
42.06 |
0.16% |
--- |
194 |
688356 |
键凯科技 |
0.11% |
0.18 |
43.79 |
0.17% |
--- |
195 |
605111 |
新洁能 |
0.11% |
0.34 |
42.78 |
0.17% |
--- |
196 |
688685 |
迈信林 |
0.11% |
1.52 |
43.43 |
0.17% |
--- |
197 |
000065 |
北方国际 |
0.11% |
4.81 |
40.64 |
0.16% |
--- |
198 |
002013 |
中航机电 |
0.11% |
3.27 |
40.38 |
0.16% |
--- |
199 |
300986 |
志特新材 |
0.11% |
1.11 |
40.70 |
0.16% |
--- |
200 |
601311 |
骆驼股份 |
0.11% |
3.83 |
42.63 |
0.17% |
--- |
201 |
301238 |
瑞泰新材 |
0.11% |
1.14 |
42.13 |
0.16% |
--- |
202 |
300015 |
爱尔眼科 |
0.11% |
0.95 |
42.53 |
0.17% |
--- |
203 |
688025 |
杰普特 |
0.11% |
0.84 |
41.68 |
0.16% |
--- |
204 |
688023 |
安恒信息 |
0.11% |
0.28 |
41.34 |
0.16% |
--- |
205 |
301150 |
中一科技 |
0.11% |
0.44 |
40.04 |
0.16% |
--- |
206 |
600021 |
上海电力 |
0.10% |
3.68 |
37.72 |
0.15% |
--- |
207 |
300415 |
伊之密 |
0.10% |
2.01 |
36.64 |
0.14% |
--- |
208 |
688516 |
奥特维 |
0.10% |
0.14 |
37.75 |
0.15% |
--- |
209 |
002312 |
川发龙蟒 |
0.10% |
2.21 |
38.14 |
0.15% |
--- |
210 |
002171 |
楚江新材 |
0.10% |
4.12 |
38.44 |
0.15% |
--- |
211 |
002132 |
恒星科技 |
0.10% |
5.44 |
39.49 |
0.15% |
--- |
212 |
000501 |
武商集团 |
0.10% |
3.30 |
36.63 |
0.14% |
--- |
213 |
000725 |
京东方A |
0.10% |
9.99 |
39.36 |
0.15% |
--- |
214 |
300217 |
东方电热 |
0.10% |
6.06 |
37.09 |
0.14% |
--- |
215 |
300035 |
中科电气 |
0.10% |
1.33 |
37.17 |
0.14% |
--- |
216 |
688388 |
嘉元科技 |
0.10% |
0.44 |
37.28 |
0.14% |
--- |
217 |
300595 |
欧普康视 |
0.10% |
0.68 |
38.89 |
0.15% |
--- |
218 |
603733 |
仙鹤股份 |
0.10% |
1.48 |
39.37 |
0.15% |
--- |
219 |
603855 |
华荣股份 |
0.10% |
1.51 |
38.51 |
0.15% |
--- |
220 |
605123 |
派克新材 |
0.10% |
0.27 |
37.99 |
0.15% |
--- |
221 |
688063 |
派能科技 |
0.10% |
0.12 |
37.46 |
0.15% |
--- |
222 |
688033 |
天宜上佳 |
0.10% |
1.73 |
36.67 |
0.14% |
--- |
223 |
603209 |
兴通股份 |
0.09% |
1.51 |
34.31 |
0.13% |
--- |
224 |
601857 |
中国石油 |
0.09% |
6.81 |
36.09 |
0.14% |
--- |
225 |
002555 |
三七互娱 |
0.09% |
1.57 |
33.33 |
0.13% |
--- |
226 |
002714 |
牧原股份 |
0.09% |
0.65 |
35.93 |
0.14% |
--- |
227 |
002765 |
蓝黛科技 |
0.09% |
4.10 |
33.09 |
0.13% |
--- |
228 |
002812 |
恩捷股份 |
0.09% |
0.14 |
35.06 |
0.14% |
--- |
229 |
002938 |
鹏鼎控股 |
0.09% |
1.15 |
34.74 |
0.13% |
--- |
230 |
002984 |
森麒麟 |
0.09% |
1.15 |
35.78 |
0.14% |
--- |
231 |
002988 |
豪美新材 |
0.09% |
2.06 |
33.10 |
0.13% |
--- |
232 |
688677 |
海泰新光 |
0.09% |
0.37 |
33.93 |
0.13% |
--- |
233 |
688139 |
海尔生物 |
0.09% |
0.49 |
35.74 |
0.14% |
--- |
234 |
601636 |
旗滨集团 |
0.08% |
2.27 |
28.94 |
0.11% |
--- |
235 |
000623 |
吉林敖东 |
0.08% |
2.15 |
31.73 |
0.12% |
--- |
236 |
688233 |
神工股份 |
0.08% |
0.56 |
31.63 |
0.12% |
--- |
237 |
002001 |
新和成 |
0.08% |
1.32 |
30.11 |
0.12% |
--- |
238 |
300482 |
万孚生物 |
0.08% |
0.75 |
30.53 |
0.12% |
--- |
239 |
603985 |
恒润股份 |
0.08% |
1.07 |
30.00 |
0.12% |
--- |
240 |
601827 |
三峰环境 |
0.08% |
4.19 |
29.83 |
0.12% |
--- |
241 |
688046 |
药康生物 |
0.08% |
1.10 |
28.88 |
0.11% |
--- |
242 |
600582 |
天地科技 |
0.07% |
5.87 |
28.06 |
0.11% |
--- |
243 |
603520 |
司太立 |
0.07% |
0.94 |
26.38 |
0.10% |
--- |
244 |
600984 |
建设机械 |
0.07% |
4.26 |
27.63 |
0.11% |
--- |
245 |
301129 |
瑞纳智能 |
0.07% |
0.43 |
25.30 |
0.10% |
--- |
246 |
688630 |
芯碁微装 |
0.07% |
0.39 |
25.06 |
0.10% |
--- |
247 |
688223 |
晶科能源 |
0.07% |
1.80 |
26.86 |
0.10% |
--- |
248 |
301061 |
匠心家居 |
0.07% |
0.78 |
26.58 |
0.10% |
--- |
249 |
002487 |
大金重工 |
0.06% |
0.59 |
24.62 |
0.10% |
--- |
250 |
688105 |
诺唯赞 |
0.06% |
0.26 |
22.37 |
0.09% |
--- |
251 |
300731 |
科创新源 |
0.06% |
0.87 |
21.31 |
0.08% |
--- |
252 |
300083 |
创世纪 |
0.05% |
1.75 |
20.12 |
0.08% |
--- |
253 |
605183 |
确成股份 |
0.05% |
0.97 |
18.72 |
0.07% |
--- |
254 |
600328 |
中盐化工 |
0.05% |
0.80 |
18.84 |
0.07% |
--- |
255 |
603613 |
国联股份 |
0.05% |
0.23 |
20.38 |
0.08% |
--- |
256 |
603096 |
新经典 |
0.05% |
0.97 |
17.90 |
0.07% |
--- |
257 |
300633 |
开立医疗 |
0.05% |
0.64 |
19.22 |
0.07% |
--- |
258 |
688386 |
泛亚微透 |
0.04% |
0.29 |
15.92 |
0.06% |
--- |
259 |
603606 |
东方电缆 |
0.04% |
0.20 |
15.32 |
0.06% |
--- |
260 |
688290 |
景业智能 |
0.04% |
0.30 |
15.47 |
0.06% |
--- |
261 |
688270 |
臻镭科技 |
0.04% |
0.28 |
16.50 |
0.06% |
--- |
262 |
300251 |
光线传媒 |
0.04% |
1.79 |
16.95 |
0.07% |
--- |
263 |
833533 |
骏创科技 |
0.04% |
1.40 |
14.67 |
0.06% |
--- |
264 |
300624 |
万兴科技 |
0.03% |
0.38 |
12.16 |
0.05% |
--- |
265 |
688536 |
思瑞浦 |
0.03% |
0.02 |
11.23 |
0.04% |
--- |
266 |
605369 |
拱东医疗 |
0.02% |
0.06 |
7.45 |
0.03% |
--- |
267 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.19 |
0.04% |
--- |
268 |
300193 |
佳士科技 |
0.02% |
0.84 |
7.88 |
0.03% |
--- |
269 |
002311 |
海大集团 |
0.01% |
0.05 |
3.00 |
0.01% |
--- |
270 |
600660 |
福耀玻璃 |
0.01% |
0.07 |
2.93 |
0.01% |
--- |
271 |
601012 |
隆基绿能 |
0.01% |
0.07 |
4.66 |
0.02% |
--- |
272 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
273 |
300151 |
昌红科技 |
0.01% |
0.25 |
4.72 |
0.02% |
--- |
274 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
275 |
301109 |
军信股份 |
0.00% |
0.09 |
1.47 |
0.01% |
--- |
276 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
277 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.01% |
--- |
278 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
279 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
280 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
281 |
301217 |
铜冠铜箔 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
282 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.59% |
1.00 |
1719.00 |
8.15% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.63% |
1.19 |
609.64 |
2.89% |
-0.21 (-17.65%) |
3 |
603259 |
药明康德 |
1.33% |
4.44 |
498.98 |
2.37% |
-0.39 (-8.78%) |
4 |
002142 |
宁波银行 |
1.27% |
12.73 |
475.86 |
2.26% |
0.00 (0.00%) |
5 |
603323 |
苏农银行 |
1.09% |
77.17 |
407.46 |
1.93% |
33.41 (43.29%) |
6 |
300569 |
天能重工 |
1.07% |
33.27 |
401.95 |
1.91% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.94% |
64.68 |
351.86 |
1.67% |
新增 |
8 |
300601 |
康泰生物 |
0.87% |
3.50 |
326.38 |
1.55% |
0.47 (13.43%) |
9 |
600057 |
厦门象屿 |
0.80% |
34.21 |
301.05 |
1.43% |
20.56 (60.10%) |
10 |
000001 |
平安银行 |
0.78% |
19.01 |
292.37 |
1.39% |
2.30 (12.10%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.59% |
1.00 |
1719.00 |
8.15% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.63% |
1.19 |
609.64 |
2.89% |
-0.21 (-17.65%) |
3 |
603259 |
药明康德 |
1.33% |
4.44 |
498.98 |
2.37% |
-0.39 (-8.78%) |
4 |
002142 |
宁波银行 |
1.27% |
12.73 |
475.86 |
2.26% |
0.00 (0.00%) |
5 |
603323 |
苏农银行 |
1.09% |
77.17 |
407.46 |
1.93% |
33.41 (43.29%) |
6 |
300569 |
天能重工 |
1.07% |
33.27 |
401.95 |
1.91% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.94% |
64.68 |
351.86 |
1.67% |
新增 |
8 |
300601 |
康泰生物 |
0.87% |
3.50 |
326.38 |
1.55% |
0.47 (13.43%) |
9 |
600057 |
厦门象屿 |
0.80% |
34.21 |
301.05 |
1.43% |
20.56 (60.10%) |
10 |
000001 |
平安银行 |
0.78% |
19.01 |
292.37 |
1.39% |
2.30 (12.10%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.05% |
1.00 |
2050.00 |
7.00% |
-0.06 (-6.00%) |
2 |
300750 |
宁德时代 |
2.03% |
1.40 |
823.20 |
2.81% |
-0.15 (-10.71%) |
3 |
603259 |
药明康德 |
1.41% |
4.83 |
572.75 |
1.96% |
-0.67 (-13.87%) |
4 |
300569 |
天能重工 |
1.22% |
33.27 |
497.11 |
1.70% |
新增 |
5 |
002142 |
宁波银行 |
1.20% |
12.73 |
487.19 |
1.66% |
1.16 (9.09%) |
6 |
000858 |
五粮液 |
1.07% |
1.95 |
434.19 |
1.48% |
-1.05 (-53.85%) |
7 |
300059 |
东方财富 |
1.07% |
11.66 |
432.72 |
1.48% |
-5.00 (-42.88%) |
8 |
601012 |
隆基股份 |
1.06% |
5.01 |
431.69 |
1.47% |
-0.73 (-14.58%) |
9 |
002531 |
天顺风能 |
0.85% |
17.71 |
343.40 |
1.17% |
新增 |
10 |
600176 |
中国巨石 |
0.80% |
17.84 |
324.63 |
1.11% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.05% |
1.00 |
2050.00 |
7.00% |
-0.06 (-6.00%) |
2 |
300750 |
宁德时代 |
2.03% |
1.40 |
823.20 |
2.81% |
-0.15 (-10.71%) |
3 |
603259 |
药明康德 |
1.41% |
4.83 |
572.75 |
1.96% |
-0.67 (-13.87%) |
4 |
300569 |
天能重工 |
1.22% |
33.27 |
497.11 |
1.70% |
新增 |
5 |
002142 |
宁波银行 |
1.20% |
12.73 |
487.19 |
1.66% |
1.16 (9.09%) |
6 |
000858 |
五粮液 |
1.07% |
1.95 |
434.19 |
1.48% |
-1.05 (-53.85%) |
7 |
300059 |
东方财富 |
1.07% |
11.66 |
432.72 |
1.48% |
-5.00 (-42.88%) |
8 |
601012 |
隆基股份 |
1.06% |
5.01 |
431.69 |
1.47% |
-0.73 (-14.58%) |
9 |
002531 |
天顺风能 |
0.85% |
17.71 |
343.40 |
1.17% |
新增 |
10 |
600176 |
中国巨石 |
0.80% |
17.84 |
324.63 |
1.11% |
新增 |
11 |
300601 |
康泰生物 |
0.74% |
3.03 |
298.58 |
1.02% |
--- |
12 |
600030 |
中信证券 |
0.68% |
10.44 |
275.72 |
0.94% |
--- |
13 |
000001 |
平安银行 |
0.68% |
16.71 |
275.38 |
0.94% |
--- |
14 |
300014 |
亿纬锂能 |
0.67% |
2.30 |
271.81 |
0.93% |
--- |
15 |
000776 |
广发证券 |
0.66% |
10.87 |
267.29 |
0.91% |
--- |
16 |
300772 |
运达股份 |
0.63% |
5.83 |
256.40 |
0.88% |
--- |
17 |
002258 |
利尔化学 |
0.62% |
7.44 |
250.95 |
0.86% |
--- |
18 |
002045 |
国光电器 |
0.60% |
16.31 |
244.65 |
0.84% |
--- |
19 |
603606 |
东方电缆 |
0.58% |
4.62 |
236.36 |
0.81% |
--- |
20 |
603217 |
元利科技 |
0.57% |
4.55 |
230.59 |
0.79% |
--- |
21 |
300724 |
捷佳伟创 |
0.56% |
2.00 |
228.60 |
0.78% |
--- |
22 |
600298 |
安琪酵母 |
0.56% |
3.77 |
227.56 |
0.78% |
--- |
23 |
600346 |
恒力石化 |
0.56% |
9.89 |
227.17 |
0.78% |
--- |
24 |
600660 |
福耀玻璃 |
0.55% |
4.77 |
224.86 |
0.77% |
--- |
25 |
000002 |
万科A |
0.53% |
10.93 |
215.98 |
0.74% |
--- |
26 |
603323 |
苏农银行 |
0.52% |
43.76 |
213.11 |
0.73% |
--- |
27 |
300587 |
天铁股份 |
0.51% |
10.34 |
206.49 |
0.71% |
--- |
28 |
603179 |
新泉股份 |
0.51% |
4.82 |
208.61 |
0.71% |
--- |
29 |
002567 |
唐人神 |
0.50% |
27.17 |
202.96 |
0.69% |
--- |
30 |
601231 |
环旭电子 |
0.49% |
12.50 |
200.75 |
0.69% |
--- |
31 |
002049 |
紫光国微 |
0.48% |
0.87 |
195.75 |
0.67% |
--- |
32 |
603392 |
万泰生物 |
0.48% |
0.88 |
194.92 |
0.67% |
--- |
33 |
300015 |
爱尔眼科 |
0.47% |
4.49 |
189.84 |
0.65% |
--- |
34 |
601968 |
宝钢包装 |
0.47% |
18.20 |
189.46 |
0.65% |
--- |
35 |
002245 |
蔚蓝锂芯 |
0.47% |
6.95 |
191.19 |
0.65% |
--- |
36 |
603681 |
永冠新材 |
0.46% |
4.78 |
187.85 |
0.64% |
--- |
37 |
002466 |
天齐锂业 |
0.46% |
1.74 |
186.18 |
0.64% |
--- |
38 |
300274 |
阳光电源 |
0.45% |
1.25 |
182.25 |
0.62% |
--- |
39 |
300763 |
锦浪科技 |
0.45% |
0.79 |
182.92 |
0.62% |
--- |
40 |
000708 |
中信特钢 |
0.44% |
8.80 |
180.22 |
0.62% |
--- |
41 |
002271 |
东方雨虹 |
0.42% |
3.22 |
169.63 |
0.58% |
--- |
42 |
600702 |
舍得酒业 |
0.42% |
0.75 |
170.47 |
0.58% |
--- |
43 |
603303 |
得邦照明 |
0.42% |
9.88 |
169.59 |
0.58% |
--- |
44 |
002831 |
裕同科技 |
0.42% |
5.07 |
170.81 |
0.58% |
--- |
45 |
601728 |
中国电信 |
0.41% |
39.40 |
168.24 |
0.57% |
--- |
46 |
603444 |
吉比特 |
0.41% |
0.39 |
164.52 |
0.56% |
--- |
47 |
600487 |
亨通光电 |
0.40% |
10.64 |
160.88 |
0.55% |
--- |
48 |
603279 |
景津装备 |
0.40% |
3.50 |
162.33 |
0.55% |
--- |
49 |
603982 |
泉峰汽车 |
0.40% |
3.43 |
161.21 |
0.55% |
--- |
50 |
300760 |
迈瑞医疗 |
0.39% |
0.42 |
159.94 |
0.55% |
--- |
51 |
000625 |
长安汽车 |
0.38% |
10.08 |
153.15 |
0.52% |
--- |
52 |
688598 |
金博股份 |
0.38% |
0.44 |
154.69 |
0.53% |
--- |
53 |
603039 |
ST泛微 |
0.37% |
2.16 |
150.70 |
0.51% |
--- |
54 |
603369 |
今世缘 |
0.36% |
2.71 |
147.42 |
0.50% |
--- |
55 |
002648 |
卫星化学 |
0.36% |
3.69 |
147.71 |
0.50% |
--- |
56 |
605358 |
立昂微 |
0.35% |
1.17 |
140.41 |
0.48% |
--- |
57 |
688390 |
固德威 |
0.35% |
0.31 |
143.89 |
0.49% |
--- |
58 |
603228 |
景旺电子 |
0.35% |
4.17 |
143.99 |
0.49% |
--- |
59 |
603267 |
鸿远电子 |
0.35% |
0.80 |
143.55 |
0.49% |
--- |
60 |
002605 |
姚记科技 |
0.34% |
6.11 |
138.88 |
0.47% |
--- |
61 |
300696 |
爱乐达 |
0.34% |
2.62 |
136.08 |
0.46% |
--- |
62 |
600562 |
国睿科技 |
0.34% |
7.54 |
138.59 |
0.47% |
--- |
63 |
002714 |
牧原股份 |
0.33% |
2.48 |
132.33 |
0.45% |
--- |
64 |
002484 |
江海股份 |
0.33% |
4.89 |
133.49 |
0.46% |
--- |
65 |
002839 |
张家港行 |
0.33% |
22.95 |
132.19 |
0.45% |
--- |
66 |
688033 |
天宜上佳 |
0.33% |
4.04 |
133.56 |
0.46% |
--- |
67 |
603338 |
浙江鼎力 |
0.33% |
1.67 |
134.03 |
0.46% |
--- |
68 |
688510 |
航亚科技 |
0.32% |
4.42 |
128.59 |
0.44% |
--- |
69 |
600195 |
中牧股份 |
0.32% |
9.84 |
128.61 |
0.44% |
--- |
70 |
600685 |
中船防务 |
0.32% |
5.55 |
129.48 |
0.44% |
--- |
71 |
300502 |
新易盛 |
0.32% |
3.35 |
131.25 |
0.45% |
--- |
72 |
300843 |
胜蓝股份 |
0.31% |
4.10 |
124.31 |
0.42% |
--- |
73 |
300590 |
移为通信 |
0.31% |
4.36 |
125.79 |
0.43% |
--- |
74 |
600887 |
伊利股份 |
0.31% |
3.03 |
125.62 |
0.43% |
--- |
75 |
002384 |
东山精密 |
0.31% |
4.72 |
127.91 |
0.44% |
--- |
76 |
300627 |
华测导航 |
0.31% |
2.75 |
126.50 |
0.43% |
--- |
77 |
000333 |
美的集团 |
0.31% |
1.70 |
125.48 |
0.43% |
--- |
78 |
300394 |
天孚通信 |
0.31% |
3.42 |
125.17 |
0.43% |
--- |
79 |
605286 |
同力日升 |
0.31% |
4.27 |
127.67 |
0.44% |
--- |
80 |
002938 |
鹏鼎控股 |
0.30% |
2.91 |
123.47 |
0.42% |
--- |
81 |
002149 |
西部材料 |
0.30% |
6.65 |
123.16 |
0.42% |
--- |
82 |
300428 |
立中集团 |
0.30% |
4.66 |
122.56 |
0.42% |
--- |
83 |
300604 |
长川科技 |
0.30% |
2.12 |
122.13 |
0.42% |
--- |
84 |
000155 |
川能动力 |
0.30% |
4.58 |
121.51 |
0.42% |
--- |
85 |
601799 |
星宇股份 |
0.30% |
0.59 |
120.51 |
0.41% |
--- |
86 |
300357 |
我武生物 |
0.30% |
2.15 |
123.19 |
0.42% |
--- |
87 |
300731 |
科创新源 |
0.29% |
3.24 |
118.26 |
0.40% |
--- |
88 |
600057 |
厦门象屿 |
0.29% |
13.65 |
115.89 |
0.40% |
--- |
89 |
300382 |
斯莱克 |
0.29% |
5.08 |
117.04 |
0.40% |
--- |
90 |
603067 |
振华股份 |
0.29% |
10.66 |
117.69 |
0.40% |
--- |
91 |
603005 |
晶方科技 |
0.28% |
2.06 |
113.49 |
0.39% |
--- |
92 |
603693 |
江苏新能 |
0.28% |
4.01 |
114.12 |
0.39% |
--- |
93 |
688023 |
安恒信息 |
0.28% |
0.46 |
114.44 |
0.39% |
--- |
94 |
603609 |
禾丰股份 |
0.27% |
10.90 |
111.62 |
0.38% |
--- |
95 |
603345 |
安井食品 |
0.27% |
0.65 |
111.01 |
0.38% |
--- |
96 |
000408 |
藏格矿业 |
0.27% |
2.70 |
110.70 |
0.38% |
--- |
97 |
300207 |
欣旺达 |
0.27% |
2.59 |
109.19 |
0.37% |
--- |
98 |
601865 |
福莱特 |
0.26% |
1.85 |
107.19 |
0.37% |
--- |
99 |
600233 |
圆通速递 |
0.26% |
6.24 |
104.08 |
0.36% |
--- |
100 |
600438 |
通威股份 |
0.26% |
2.32 |
104.31 |
0.36% |
--- |
101 |
601877 |
正泰电器 |
0.26% |
1.99 |
107.24 |
0.37% |
--- |
102 |
600456 |
宝钛股份 |
0.25% |
1.40 |
100.49 |
0.34% |
--- |
103 |
600563 |
法拉电子 |
0.25% |
0.44 |
102.26 |
0.35% |
--- |
104 |
002185 |
华天科技 |
0.25% |
7.85 |
99.77 |
0.34% |
--- |
105 |
002765 |
蓝黛科技 |
0.25% |
12.11 |
101.72 |
0.35% |
--- |
106 |
300193 |
佳士科技 |
0.25% |
7.84 |
99.96 |
0.34% |
--- |
107 |
300408 |
三环集团 |
0.25% |
2.29 |
102.13 |
0.35% |
--- |
108 |
300628 |
亿联网络 |
0.25% |
1.26 |
102.63 |
0.35% |
--- |
109 |
300986 |
志特新材 |
0.25% |
1.58 |
101.14 |
0.35% |
--- |
110 |
002025 |
航天电器 |
0.24% |
1.14 |
95.70 |
0.33% |
--- |
111 |
301018 |
申菱环境 |
0.24% |
3.61 |
95.59 |
0.33% |
--- |
112 |
601388 |
怡球资源 |
0.24% |
21.69 |
96.52 |
0.33% |
--- |
113 |
601827 |
三峰环境 |
0.24% |
11.15 |
99.46 |
0.34% |
--- |
114 |
300777 |
中简科技 |
0.24% |
1.59 |
98.39 |
0.34% |
--- |
115 |
002645 |
华宏科技 |
0.23% |
3.81 |
92.96 |
0.32% |
--- |
116 |
600110 |
诺德股份 |
0.23% |
5.97 |
95.22 |
0.33% |
--- |
117 |
688680 |
海优新材 |
0.23% |
0.31 |
93.45 |
0.32% |
--- |
118 |
603885 |
吉祥航空 |
0.23% |
5.15 |
91.49 |
0.31% |
--- |
119 |
002572 |
索菲亚 |
0.22% |
3.94 |
87.47 |
0.30% |
--- |
120 |
600741 |
华域汽车 |
0.22% |
3.11 |
88.01 |
0.30% |
--- |
121 |
002602 |
世纪华通 |
0.21% |
10.17 |
85.33 |
0.29% |
--- |
122 |
300575 |
中旗股份 |
0.21% |
3.73 |
83.85 |
0.29% |
--- |
123 |
300674 |
宇信科技 |
0.21% |
3.52 |
84.13 |
0.29% |
--- |
124 |
603833 |
欧派家居 |
0.21% |
0.57 |
84.08 |
0.29% |
--- |
125 |
688676 |
金盘科技 |
0.21% |
2.59 |
84.52 |
0.29% |
--- |
126 |
002091 |
江苏国泰 |
0.21% |
6.21 |
85.26 |
0.29% |
--- |
127 |
603589 |
口子窖 |
0.21% |
1.20 |
85.04 |
0.29% |
--- |
128 |
000876 |
新希望 |
0.21% |
5.52 |
83.96 |
0.29% |
--- |
129 |
600993 |
马应龙 |
0.21% |
2.99 |
85.99 |
0.29% |
--- |
130 |
600522 |
中天科技 |
0.21% |
4.92 |
83.44 |
0.29% |
--- |
131 |
688311 |
盟升电子 |
0.20% |
1.07 |
80.42 |
0.27% |
--- |
132 |
600803 |
新奥股份 |
0.20% |
4.33 |
79.50 |
0.27% |
--- |
133 |
002968 |
新大正 |
0.20% |
2.31 |
81.84 |
0.28% |
--- |
134 |
600745 |
闻泰科技 |
0.20% |
0.64 |
82.75 |
0.28% |
--- |
135 |
600845 |
宝信软件 |
0.20% |
1.32 |
80.30 |
0.27% |
--- |
136 |
002885 |
京泉华 |
0.20% |
3.15 |
82.15 |
0.28% |
--- |
137 |
300893 |
松原股份 |
0.20% |
2.07 |
79.38 |
0.27% |
--- |
138 |
300850 |
新强联 |
0.20% |
0.45 |
80.33 |
0.27% |
--- |
139 |
002726 |
龙大美食 |
0.20% |
7.89 |
82.53 |
0.28% |
--- |
140 |
603086 |
先达股份 |
0.20% |
6.68 |
82.77 |
0.28% |
--- |
141 |
605337 |
李子园 |
0.20% |
1.61 |
80.02 |
0.27% |
--- |
142 |
603236 |
移远通信 |
0.20% |
0.40 |
81.56 |
0.28% |
--- |
143 |
603517 |
绝味食品 |
0.20% |
1.21 |
82.68 |
0.28% |
--- |
144 |
002352 |
顺丰控股 |
0.20% |
1.17 |
80.64 |
0.28% |
--- |
145 |
603055 |
台华新材 |
0.19% |
4.79 |
76.98 |
0.26% |
--- |
146 |
688155 |
先惠技术 |
0.19% |
0.66 |
75.15 |
0.26% |
--- |
147 |
688200 |
华峰测控 |
0.19% |
0.15 |
78.17 |
0.27% |
--- |
148 |
605499 |
东鹏饮料 |
0.19% |
0.41 |
75.14 |
0.26% |
--- |
149 |
688008 |
澜起科技 |
0.19% |
0.91 |
76.20 |
0.26% |
--- |
150 |
300447 |
全信股份 |
0.19% |
3.37 |
76.13 |
0.26% |
--- |
151 |
300481 |
濮阳惠成 |
0.19% |
3.28 |
79.15 |
0.27% |
--- |
152 |
300593 |
新雷能 |
0.19% |
1.41 |
76.68 |
0.26% |
--- |
153 |
300580 |
贝斯特 |
0.19% |
3.07 |
78.41 |
0.27% |
--- |
154 |
600886 |
国投电力 |
0.19% |
6.76 |
77.54 |
0.26% |
--- |
155 |
000997 |
新大陆 |
0.19% |
4.36 |
79.00 |
0.27% |
--- |
156 |
600577 |
精达股份 |
0.19% |
10.59 |
78.79 |
0.27% |
--- |
157 |
600383 |
金地集团 |
0.19% |
5.94 |
77.04 |
0.26% |
--- |
158 |
600585 |
海螺水泥 |
0.19% |
1.94 |
78.18 |
0.27% |
--- |
159 |
000547 |
航天发展 |
0.19% |
4.69 |
78.32 |
0.27% |
--- |
160 |
688021 |
奥福环保 |
0.19% |
1.48 |
78.16 |
0.27% |
--- |
161 |
301087 |
可孚医疗 |
0.19% |
1.00 |
78.91 |
0.27% |
--- |
162 |
001205 |
盛航股份 |
0.19% |
3.10 |
75.17 |
0.26% |
--- |
163 |
600955 |
维远股份 |
0.18% |
1.61 |
73.46 |
0.25% |
--- |
164 |
600009 |
上海机场 |
0.18% |
1.53 |
71.44 |
0.24% |
--- |
165 |
002493 |
荣盛石化 |
0.18% |
4.09 |
74.27 |
0.25% |
--- |
166 |
300223 |
北京君正 |
0.18% |
0.56 |
75.04 |
0.26% |
--- |
167 |
002745 |
木林森 |
0.18% |
4.93 |
74.59 |
0.25% |
--- |
168 |
688408 |
中信博 |
0.18% |
0.42 |
74.68 |
0.26% |
--- |
169 |
002984 |
森麒麟 |
0.17% |
1.91 |
67.94 |
0.23% |
--- |
170 |
688733 |
壹石通 |
0.17% |
0.85 |
67.76 |
0.23% |
--- |
171 |
600309 |
万华化学 |
0.17% |
0.68 |
68.68 |
0.23% |
--- |
172 |
603866 |
桃李面包 |
0.16% |
2.23 |
63.33 |
0.22% |
--- |
173 |
601857 |
中国石油 |
0.16% |
13.62 |
66.87 |
0.23% |
--- |
174 |
601899 |
紫金矿业 |
0.15% |
6.33 |
61.40 |
0.21% |
--- |
175 |
600459 |
贵研铂业 |
0.15% |
2.37 |
60.32 |
0.21% |
--- |
176 |
300775 |
三角防务 |
0.15% |
1.21 |
59.16 |
0.20% |
--- |
177 |
000630 |
铜陵有色 |
0.15% |
17.81 |
61.98 |
0.21% |
--- |
178 |
601100 |
恒立液压 |
0.15% |
0.73 |
59.75 |
0.20% |
--- |
179 |
603518 |
锦泓集团 |
0.14% |
4.72 |
56.97 |
0.19% |
--- |
180 |
603799 |
华友钴业 |
0.14% |
0.50 |
55.16 |
0.19% |
--- |
181 |
603612 |
索通发展 |
0.14% |
2.78 |
57.05 |
0.19% |
--- |
182 |
002897 |
意华股份 |
0.14% |
0.97 |
54.91 |
0.19% |
--- |
183 |
603583 |
捷昌驱动 |
0.14% |
1.13 |
56.08 |
0.19% |
--- |
184 |
300782 |
卓胜微 |
0.14% |
0.18 |
58.82 |
0.20% |
--- |
185 |
300119 |
瑞普生物 |
0.13% |
2.12 |
51.13 |
0.17% |
--- |
186 |
300718 |
长盛轴承 |
0.13% |
3.16 |
53.34 |
0.18% |
--- |
187 |
600323 |
瀚蓝环境 |
0.13% |
2.50 |
52.45 |
0.18% |
--- |
188 |
300079 |
数码视讯 |
0.13% |
6.02 |
53.16 |
0.18% |
--- |
189 |
600048 |
保利发展 |
0.12% |
3.11 |
48.61 |
0.17% |
--- |
190 |
002824 |
和胜股份 |
0.12% |
1.08 |
49.00 |
0.17% |
--- |
191 |
603129 |
春风动力 |
0.12% |
0.27 |
46.71 |
0.16% |
--- |
192 |
688608 |
恒玄科技 |
0.12% |
0.16 |
48.07 |
0.16% |
--- |
193 |
002815 |
崇达技术 |
0.11% |
2.62 |
44.15 |
0.15% |
--- |
194 |
603825 |
华扬联众 |
0.11% |
1.48 |
43.16 |
0.15% |
--- |
195 |
600158 |
中体产业 |
0.11% |
2.94 |
44.45 |
0.15% |
--- |
196 |
603985 |
恒润股份 |
0.11% |
0.82 |
43.80 |
0.15% |
--- |
197 |
688128 |
中国电研 |
0.11% |
1.52 |
44.81 |
0.15% |
--- |
198 |
300656 |
民德电子 |
0.11% |
0.83 |
44.11 |
0.15% |
--- |
199 |
300624 |
万兴科技 |
0.10% |
0.77 |
42.43 |
0.14% |
--- |
200 |
002138 |
顺络电子 |
0.10% |
1.11 |
42.38 |
0.14% |
--- |
201 |
002008 |
大族激光 |
0.10% |
0.78 |
42.12 |
0.14% |
--- |
202 |
300659 |
中孚信息 |
0.09% |
0.85 |
38.55 |
0.13% |
--- |
203 |
688601 |
力芯微 |
0.09% |
0.23 |
34.91 |
0.12% |
--- |
204 |
002028 |
思源电气 |
0.09% |
0.78 |
38.38 |
0.13% |
--- |
205 |
300829 |
金丹科技 |
0.09% |
0.77 |
35.19 |
0.12% |
--- |
206 |
300179 |
四方达 |
0.09% |
3.30 |
36.00 |
0.12% |
--- |
207 |
300498 |
温氏股份 |
0.08% |
1.75 |
33.70 |
0.12% |
--- |
208 |
000860 |
顺鑫农业 |
0.08% |
0.87 |
33.22 |
0.11% |
--- |
209 |
688728 |
格科微 |
0.07% |
0.99 |
29.14 |
0.10% |
--- |
210 |
603208 |
江山欧派 |
0.07% |
0.48 |
30.28 |
0.10% |
--- |
211 |
300638 |
广和通 |
0.07% |
0.54 |
29.43 |
0.10% |
--- |
212 |
688345 |
博力威 |
0.07% |
0.49 |
29.48 |
0.10% |
--- |
213 |
000906 |
浙商中拓 |
0.07% |
2.52 |
28.00 |
0.10% |
--- |
214 |
002402 |
和而泰 |
0.06% |
0.88 |
24.14 |
0.08% |
--- |
215 |
600460 |
士兰微 |
0.06% |
0.47 |
25.47 |
0.09% |
--- |
216 |
688105 |
诺唯赞 |
0.06% |
0.26 |
24.58 |
0.08% |
--- |
217 |
688063 |
派能科技 |
0.06% |
0.12 |
23.64 |
0.08% |
--- |
218 |
688793 |
倍轻松 |
0.06% |
0.25 |
26.32 |
0.09% |
--- |
219 |
688257 |
新锐股份 |
0.05% |
0.29 |
19.19 |
0.07% |
--- |
220 |
002991 |
甘源食品 |
0.04% |
0.20 |
15.26 |
0.05% |
--- |
221 |
688262 |
国芯科技 |
0.04% |
0.36 |
15.30 |
0.05% |
--- |
222 |
600642 |
申能股份 |
0.03% |
1.47 |
10.83 |
0.04% |
--- |
223 |
688192 |
迪哲医药 |
0.03% |
0.41 |
14.07 |
0.05% |
--- |
224 |
688697 |
纽威数控 |
0.02% |
0.58 |
9.36 |
0.03% |
--- |
225 |
300373 |
扬杰科技 |
0.02% |
0.12 |
8.06 |
0.03% |
--- |
226 |
688590 |
新致软件 |
0.02% |
0.42 |
7.67 |
0.03% |
--- |
227 |
600188 |
兖矿能源 |
0.01% |
0.16 |
3.76 |
0.01% |
--- |
228 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.15 |
0.01% |
--- |
229 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.16 |
0.01% |
--- |
230 |
301127 |
天源环保 |
0.01% |
0.15 |
2.61 |
0.01% |
--- |
231 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
232 |
301039 |
中集车辆 |
0.01% |
0.19 |
2.37 |
0.01% |
--- |
233 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.87 |
0.01% |
--- |
234 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.86 |
0.02% |
--- |
235 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
236 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
237 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
238 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
239 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
240 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
241 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
242 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
243 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
244 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
245 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
246 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
247 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
248 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
249 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
250 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.01% |
--- |
251 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
252 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
253 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
254 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
255 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
256 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
257 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
258 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
259 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
260 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
261 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
262 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
263 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
264 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
265 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
266 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
267 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
268 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
269 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
270 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
271 |
301166 |
优宁维 |
0.00% |
0.02 |
1.80 |
0.01% |
--- |
272 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
273 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
274 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.88% |
1.06 |
1939.80 |
7.26% |
-0.10 (-9.43%) |
2 |
603259 |
药明康德 |
2.11% |
5.50 |
840.41 |
3.15% |
-0.11 (-2.00%) |
3 |
300750 |
宁德时代 |
2.05% |
1.55 |
814.88 |
3.05% |
-0.20 (-12.90%) |
4 |
000858 |
五粮液 |
1.65% |
3.00 |
658.17 |
2.46% |
0.38 (12.67%) |
5 |
300059 |
东方财富 |
1.44% |
16.66 |
572.62 |
2.14% |
-15.67 (-94.06%) |
6 |
601012 |
隆基股份 |
1.19% |
5.74 |
473.27 |
1.77% |
2.42 (42.17%) |
7 |
002709 |
天赐材料 |
1.13% |
2.94 |
447.69 |
1.68% |
2.22 (75.43%) |
8 |
002142 |
宁波银行 |
1.02% |
11.57 |
406.69 |
1.52% |
-10.86 (-93.86%) |
9 |
603606 |
东方电缆 |
0.91% |
12.14 |
361.77 |
1.35% |
新增 |
10 |
603392 |
万泰生物 |
0.85% |
1.53 |
339.66 |
1.27% |
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 |
600519 |
贵州茅台 |
4.88% |
1.06 |
1939.80 |
7.26% |
-0.10 (-9.43%) |
2 |
603259 |
药明康德 |
2.11% |
5.50 |
840.41 |
3.15% |
-0.11 (-2.00%) |
3 |
300750 |
宁德时代 |
2.05% |
1.55 |
814.88 |
3.05% |
-0.20 (-12.90%) |
4 |
000858 |
五粮液 |
1.65% |
3.00 |
658.17 |
2.46% |
0.38 (12.67%) |
5 |
300059 |
东方财富 |
1.44% |
16.66 |
572.62 |
2.14% |
-15.67 (-94.06%) |
6 |
601012 |
隆基股份 |
1.19% |
5.74 |
473.27 |
1.77% |
2.42 (42.17%) |
7 |
002709 |
天赐材料 |
1.13% |
2.94 |
447.69 |
1.68% |
2.22 (75.43%) |
8 |
002142 |
宁波银行 |
1.02% |
11.57 |
406.69 |
1.52% |
-10.86 (-93.86%) |
9 |
603606 |
东方电缆 |
0.91% |
12.14 |
361.77 |
1.35% |
新增 |
10 |
603392 |
万泰生物 |
0.85% |
1.53 |
339.66 |
1.27% |
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 |
5.96% |
1.16 |
2385.77 |
8.49% |
-0.67 (-57.76%) |
2 |
300059 |
东方财富 |
2.65% |
32.33 |
1060.11 |
3.77% |
5.39 (16.67%) |
3 |
300750 |
宁德时代 |
2.34% |
1.75 |
935.90 |
3.33% |
新增 |
4 |
603259 |
药明康德 |
2.20% |
5.61 |
878.49 |
3.13% |
-0.24 (-4.37%) |
5 |
002142 |
宁波银行 |
2.19% |
22.43 |
874.10 |
3.11% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.09% |
2.16 |
835.92 |
2.98% |
-0.56 (-25.93%) |
7 |
000858 |
五粮液 |
1.95% |
2.62 |
780.47 |
2.78% |
-1.75 (-66.79%) |
8 |
600887 |
伊利股份 |
1.77% |
19.22 |
707.87 |
2.52% |
-2.18 (-11.34%) |
9 |
300760 |
迈瑞医疗 |
1.42% |
1.18 |
566.46 |
2.02% |
新增 |
10 |
002415 |
海康威视 |
1.22% |
7.56 |
487.62 |
1.74% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.96% |
1.16 |
2385.77 |
8.49% |
-0.67 (-57.76%) |
2 |
300059 |
东方财富 |
2.65% |
32.33 |
1060.11 |
3.77% |
5.39 (16.67%) |
3 |
300750 |
宁德时代 |
2.34% |
1.75 |
935.90 |
3.33% |
新增 |
4 |
603259 |
药明康德 |
2.20% |
5.61 |
878.49 |
3.13% |
-0.24 (-4.37%) |
5 |
002142 |
宁波银行 |
2.19% |
22.43 |
874.10 |
3.11% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.09% |
2.16 |
835.92 |
2.98% |
-0.56 (-25.93%) |
7 |
000858 |
五粮液 |
1.95% |
2.62 |
780.47 |
2.78% |
-1.75 (-66.79%) |
8 |
600887 |
伊利股份 |
1.77% |
19.22 |
707.87 |
2.52% |
-2.18 (-11.34%) |
9 |
300760 |
迈瑞医疗 |
1.42% |
1.18 |
566.46 |
2.02% |
新增 |
10 |
002415 |
海康威视 |
1.22% |
7.56 |
487.62 |
1.74% |
新增 |
11 |
300014 |
亿纬锂能 |
1.17% |
4.51 |
468.77 |
1.67% |
--- |
12 |
601058 |
赛轮轮胎 |
1.14% |
45.77 |
457.27 |
1.63% |
--- |
13 |
600346 |
恒力石化 |
1.06% |
16.23 |
425.88 |
1.52% |
--- |
14 |
002271 |
东方雨虹 |
0.99% |
7.15 |
395.54 |
1.41% |
--- |
15 |
300896 |
爱美客 |
0.96% |
0.49 |
384.58 |
1.37% |
--- |
16 |
300015 |
爱尔眼科 |
0.92% |
5.16 |
366.29 |
1.30% |
--- |
17 |
600885 |
宏发股份 |
0.90% |
5.76 |
361.15 |
1.29% |
--- |
18 |
000625 |
长安汽车 |
0.90% |
13.63 |
358.20 |
1.27% |
--- |
19 |
601968 |
宝钢包装 |
0.88% |
36.98 |
353.53 |
1.26% |
--- |
20 |
300601 |
康泰生物 |
0.86% |
2.31 |
344.19 |
1.22% |
--- |
21 |
600176 |
中国巨石 |
0.85% |
21.88 |
339.31 |
1.21% |
--- |
22 |
601009 |
南京银行 |
0.74% |
28.24 |
297.08 |
1.06% |
--- |
23 |
601012 |
隆基绿能 |
0.74% |
3.32 |
294.77 |
1.05% |
--- |
24 |
000333 |
美的集团 |
0.73% |
4.09 |
291.90 |
1.04% |
--- |
25 |
002258 |
利尔化学 |
0.72% |
11.22 |
289.48 |
1.03% |
--- |
26 |
002459 |
晶澳科技 |
0.69% |
5.64 |
276.36 |
0.98% |
--- |
27 |
600741 |
华域汽车 |
0.67% |
10.18 |
267.43 |
0.95% |
--- |
28 |
600660 |
福耀玻璃 |
0.67% |
4.77 |
266.40 |
0.95% |
--- |
29 |
600298 |
安琪酵母 |
0.64% |
4.69 |
255.04 |
0.91% |
--- |
30 |
002475 |
立讯精密 |
0.61% |
5.32 |
244.72 |
0.87% |
--- |
31 |
002511 |
中顺洁柔 |
0.58% |
8.45 |
232.86 |
0.83% |
--- |
32 |
300747 |
锐科激光 |
0.56% |
1.98 |
225.84 |
0.80% |
--- |
33 |
002049 |
紫光国微 |
0.54% |
1.40 |
215.87 |
0.77% |
--- |
34 |
002597 |
金禾实业 |
0.54% |
6.24 |
216.53 |
0.77% |
--- |
35 |
300124 |
汇川技术 |
0.53% |
2.88 |
213.87 |
0.76% |
--- |
36 |
600690 |
海尔智家 |
0.53% |
8.18 |
211.94 |
0.75% |
--- |
37 |
002129 |
TCL中环 |
0.52% |
5.37 |
207.28 |
0.74% |
--- |
38 |
002948 |
青岛银行 |
0.52% |
41.56 |
206.55 |
0.74% |
--- |
39 |
300274 |
阳光电源 |
0.50% |
1.75 |
201.35 |
0.72% |
--- |
40 |
600570 |
恒生电子 |
0.49% |
2.09 |
194.89 |
0.69% |
--- |
41 |
002078 |
太阳纸业 |
0.48% |
14.49 |
193.44 |
0.69% |
--- |
42 |
688200 |
华峰测控 |
0.48% |
0.41 |
193.59 |
0.69% |
--- |
43 |
002493 |
荣盛石化 |
0.48% |
11.09 |
191.44 |
0.68% |
--- |
44 |
601166 |
兴业银行 |
0.47% |
9.06 |
186.18 |
0.66% |
--- |
45 |
603369 |
今世缘 |
0.46% |
3.40 |
184.14 |
0.66% |
--- |
46 |
600600 |
青岛啤酒 |
0.45% |
1.57 |
181.57 |
0.65% |
--- |
47 |
000830 |
鲁西化工 |
0.44% |
9.37 |
175.50 |
0.62% |
--- |
48 |
601238 |
广汽集团 |
0.43% |
13.15 |
170.29 |
0.61% |
--- |
49 |
603613 |
国联股份 |
0.41% |
1.64 |
163.95 |
0.58% |
--- |
50 |
300258 |
精锻科技 |
0.40% |
11.94 |
159.64 |
0.57% |
--- |
51 |
603290 |
斯达半导 |
0.40% |
0.50 |
160.00 |
0.57% |
--- |
52 |
600132 |
重庆啤酒 |
0.38% |
0.76 |
150.44 |
0.54% |
--- |
53 |
603589 |
口子窖 |
0.37% |
2.18 |
147.56 |
0.53% |
--- |
54 |
300979 |
华利集团 |
0.37% |
1.30 |
148.07 |
0.53% |
--- |
55 |
688155 |
先惠技术 |
0.36% |
1.22 |
145.30 |
0.52% |
--- |
56 |
300628 |
亿联网络 |
0.36% |
1.74 |
145.81 |
0.52% |
--- |
57 |
688558 |
国盛智科 |
0.35% |
3.82 |
139.39 |
0.50% |
--- |
58 |
300357 |
我武生物 |
0.34% |
2.15 |
137.86 |
0.49% |
--- |
59 |
601128 |
常熟银行 |
0.34% |
22.20 |
137.64 |
0.49% |
--- |
60 |
605111 |
新洁能 |
0.34% |
0.75 |
134.48 |
0.48% |
--- |
61 |
603303 |
得邦照明 |
0.33% |
8.50 |
133.88 |
0.48% |
--- |
62 |
000009 |
中国宝安 |
0.33% |
7.33 |
133.92 |
0.48% |
--- |
63 |
300724 |
捷佳伟创 |
0.32% |
1.09 |
126.45 |
0.45% |
--- |
64 |
603501 |
韦尔股份 |
0.32% |
0.40 |
128.80 |
0.46% |
--- |
65 |
300244 |
迪安诊断 |
0.30% |
3.10 |
118.73 |
0.42% |
--- |
66 |
688598 |
金博股份 |
0.30% |
0.45 |
121.70 |
0.43% |
--- |
67 |
688510 |
航亚科技 |
0.29% |
4.42 |
116.34 |
0.41% |
--- |
68 |
688677 |
海泰新光 |
0.29% |
1.07 |
116.83 |
0.42% |
--- |
69 |
603681 |
永冠新材 |
0.28% |
4.41 |
111.13 |
0.40% |
--- |
70 |
603659 |
璞泰来 |
0.28% |
0.81 |
110.92 |
0.39% |
--- |
71 |
603129 |
春风动力 |
0.27% |
0.87 |
107.37 |
0.38% |
--- |
72 |
688023 |
安恒信息 |
0.27% |
0.42 |
106.12 |
0.38% |
--- |
73 |
688076 |
诺泰生物 |
0.27% |
1.56 |
106.10 |
0.38% |
--- |
74 |
300327 |
中颖电子 |
0.26% |
1.20 |
102.28 |
0.36% |
--- |
75 |
688116 |
天奈科技 |
0.26% |
0.87 |
102.68 |
0.37% |
--- |
76 |
605499 |
东鹏饮料 |
0.26% |
0.41 |
103.63 |
0.37% |
--- |
77 |
000848 |
承德露露 |
0.25% |
8.27 |
98.74 |
0.35% |
--- |
78 |
603901 |
永创智能 |
0.25% |
5.54 |
99.83 |
0.36% |
--- |
79 |
300595 |
欧普康视 |
0.25% |
0.98 |
101.48 |
0.36% |
--- |
80 |
300806 |
斯迪克 |
0.24% |
2.00 |
94.80 |
0.34% |
--- |
81 |
300782 |
卓胜微 |
0.24% |
0.18 |
96.75 |
0.34% |
--- |
82 |
002747 |
埃斯顿 |
0.24% |
2.50 |
97.62 |
0.35% |
--- |
83 |
601799 |
星宇股份 |
0.24% |
0.43 |
97.06 |
0.35% |
--- |
84 |
603338 |
浙江鼎力 |
0.23% |
1.58 |
92.73 |
0.33% |
--- |
85 |
300575 |
中旗股份 |
0.23% |
3.73 |
90.98 |
0.32% |
--- |
86 |
688029 |
南微医学 |
0.23% |
0.29 |
91.67 |
0.33% |
--- |
87 |
002293 |
罗莱生活 |
0.23% |
6.95 |
93.06 |
0.33% |
--- |
88 |
002241 |
歌尔股份 |
0.22% |
2.04 |
87.06 |
0.31% |
--- |
89 |
603799 |
华友钴业 |
0.22% |
0.76 |
86.79 |
0.31% |
--- |
90 |
688508 |
芯朋微 |
0.22% |
0.78 |
86.65 |
0.31% |
--- |
91 |
001914 |
招商积余 |
0.21% |
4.78 |
82.12 |
0.29% |
--- |
92 |
000650 |
仁和药业 |
0.21% |
7.53 |
82.23 |
0.29% |
--- |
93 |
688111 |
金山办公 |
0.21% |
0.22 |
85.55 |
0.30% |
--- |
94 |
002891 |
中宠股份 |
0.21% |
2.02 |
83.03 |
0.30% |
--- |
95 |
603127 |
昭衍新药 |
0.20% |
0.43 |
79.01 |
0.28% |
--- |
96 |
600872 |
中炬高新 |
0.20% |
1.86 |
78.16 |
0.28% |
--- |
97 |
601965 |
中国汽研 |
0.20% |
4.53 |
78.28 |
0.28% |
--- |
98 |
601888 |
中国中免 |
0.20% |
0.26 |
78.03 |
0.28% |
--- |
99 |
300432 |
富临精工 |
0.20% |
5.71 |
79.37 |
0.28% |
--- |
100 |
603885 |
吉祥航空 |
0.20% |
5.15 |
78.66 |
0.28% |
--- |
101 |
002074 |
国轩高科 |
0.20% |
1.87 |
81.46 |
0.29% |
--- |
102 |
300049 |
福瑞股份 |
0.19% |
6.49 |
76.58 |
0.27% |
--- |
103 |
002810 |
山东赫达 |
0.19% |
1.61 |
75.93 |
0.27% |
--- |
104 |
000538 |
云南白药 |
0.19% |
0.67 |
77.53 |
0.28% |
--- |
105 |
300207 |
欣旺达 |
0.19% |
2.37 |
77.17 |
0.27% |
--- |
106 |
002709 |
天赐材料 |
0.19% |
0.72 |
77.06 |
0.27% |
--- |
107 |
300347 |
泰格医药 |
0.19% |
0.40 |
77.32 |
0.28% |
--- |
108 |
002966 |
苏州银行 |
0.19% |
10.41 |
76.51 |
0.27% |
--- |
109 |
002497 |
雅化集团 |
0.19% |
3.28 |
74.75 |
0.27% |
--- |
110 |
002460 |
赣锋锂业 |
0.19% |
0.63 |
76.29 |
0.27% |
--- |
111 |
600031 |
三一重工 |
0.19% |
2.62 |
76.16 |
0.27% |
--- |
112 |
300572 |
安车检测 |
0.18% |
2.23 |
72.34 |
0.26% |
--- |
113 |
000860 |
顺鑫农业 |
0.18% |
1.74 |
73.39 |
0.26% |
--- |
114 |
000963 |
华东医药 |
0.18% |
1.59 |
73.16 |
0.26% |
--- |
115 |
300119 |
瑞普生物 |
0.18% |
2.12 |
71.70 |
0.26% |
--- |
116 |
688269 |
凯立新材 |
0.17% |
0.49 |
67.70 |
0.24% |
--- |
117 |
000933 |
神火股份 |
0.16% |
6.79 |
64.17 |
0.23% |
--- |
118 |
601100 |
恒立液压 |
0.16% |
0.73 |
62.76 |
0.22% |
--- |
119 |
002530 |
金财互联 |
0.15% |
6.36 |
61.56 |
0.22% |
--- |
120 |
688386 |
泛亚微透 |
0.15% |
1.05 |
61.63 |
0.22% |
--- |
121 |
688092 |
爱科科技 |
0.13% |
1.54 |
53.31 |
0.19% |
--- |
122 |
688036 |
传音控股 |
0.12% |
0.23 |
48.29 |
0.17% |
--- |
123 |
688696 |
极米科技 |
0.12% |
0.06 |
47.59 |
0.17% |
--- |
124 |
300624 |
万兴科技 |
0.11% |
0.77 |
45.11 |
0.16% |
--- |
125 |
603877 |
太平鸟 |
0.11% |
0.86 |
45.91 |
0.16% |
--- |
126 |
688625 |
呈和科技 |
0.11% |
0.84 |
45.05 |
0.16% |
--- |
127 |
603650 |
彤程新材 |
0.11% |
0.89 |
42.81 |
0.15% |
--- |
128 |
002185 |
华天科技 |
0.10% |
2.58 |
39.71 |
0.14% |
--- |
129 |
600426 |
华鲁恒升 |
0.10% |
1.24 |
38.22 |
0.14% |
--- |
130 |
688690 |
纳微科技 |
0.10% |
0.35 |
40.85 |
0.15% |
--- |
131 |
603348 |
文灿股份 |
0.10% |
1.19 |
41.65 |
0.15% |
--- |
132 |
002791 |
坚朗五金 |
0.10% |
0.20 |
38.81 |
0.14% |
--- |
133 |
688383 |
新益昌 |
0.10% |
0.27 |
38.09 |
0.14% |
--- |
134 |
600549 |
厦门钨业 |
0.09% |
1.64 |
34.16 |
0.12% |
--- |
135 |
601877 |
正泰电器 |
0.09% |
1.04 |
34.72 |
0.12% |
--- |
136 |
600966 |
博汇纸业 |
0.08% |
2.58 |
33.67 |
0.12% |
--- |
137 |
000923 |
河钢资源 |
0.08% |
1.59 |
30.32 |
0.11% |
--- |
138 |
600703 |
三安光电 |
0.07% |
0.92 |
29.49 |
0.10% |
--- |
139 |
688276 |
百克生物 |
0.07% |
0.28 |
29.16 |
0.10% |
--- |
140 |
688161 |
威高骨科 |
0.07% |
0.27 |
28.93 |
0.10% |
--- |
141 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.09% |
--- |
142 |
688425 |
铁建重工 |
0.06% |
5.13 |
24.36 |
0.09% |
--- |
143 |
603993 |
洛阳钼业 |
0.05% |
3.51 |
18.11 |
0.06% |
--- |
144 |
688658 |
悦康药业 |
0.05% |
0.82 |
18.54 |
0.07% |
--- |
145 |
688315 |
诺禾致源 |
0.04% |
0.37 |
14.55 |
0.05% |
--- |
146 |
688083 |
中望软件 |
0.04% |
0.03 |
14.30 |
0.05% |
--- |
147 |
688689 |
银河微电 |
0.03% |
0.33 |
11.60 |
0.04% |
--- |
148 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.80 |
0.03% |
--- |
149 |
688590 |
新致软件 |
0.02% |
0.42 |
7.72 |
0.03% |
--- |
150 |
688575 |
亚辉龙 |
0.02% |
0.17 |
7.62 |
0.03% |
--- |
151 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.02% |
--- |
152 |
688667 |
菱电电控 |
0.02% |
0.08 |
9.17 |
0.03% |
--- |
153 |
603008 |
喜临门 |
0.02% |
0.30 |
9.90 |
0.04% |
--- |
154 |
300985 |
致远新能 |
0.02% |
0.29 |
8.39 |
0.03% |
--- |
155 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
156 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
157 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
158 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
159 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.02% |
--- |
160 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
161 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.02% |
--- |
162 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
163 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.95 |
0.01% |
--- |
164 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
165 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
166 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
167 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
168 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
169 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
170 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
171 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
172 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
173 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
174 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
175 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
176 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
177 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
178 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
179 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
180 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
181 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
182 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
183 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
184 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
185 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
186 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
187 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
188 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
189 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
190 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
191 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
192 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
193 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
194 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
195 |
301002 |
崧盛股份 |
0.00% |
0.03 |
1.68 |
0.01% |
--- |
196 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
197 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
198 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
199 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
200 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
201 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
202 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
203 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.47% |
1.83 |
3676.47 |
13.52% |
-0.41 (-22.40%) |
2 |
000661 |
长春高新 |
3.17% |
2.72 |
1231.43 |
4.53% |
-0.77 (-28.31%) |
3 |
000858 |
五粮液 |
3.02% |
4.37 |
1171.07 |
4.31% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.94% |
13.87 |
1140.53 |
4.19% |
-2.29 (-16.51%) |
5 |
002142 |
宁波银行 |
2.25% |
22.43 |
872.08 |
3.21% |
-3.10 (-13.82%) |
6 |
600887 |
伊利股份 |
2.21% |
21.40 |
856.64 |
3.15% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
2.11% |
5.86 |
820.88 |
3.02% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
1.89% |
26.94 |
734.44 |
2.70% |
-8.05 (-29.88%) |
9 |
600741 |
华域汽车 |
1.62% |
22.82 |
629.15 |
2.31% |
0.00 (0.00%) |
10 |
002597 |
金禾实业 |
1.49% |
14.64 |
576.82 |
2.12% |
-1.05 (-7.17%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.47% |
1.83 |
3676.47 |
13.52% |
-0.41 (-22.40%) |
2 |
000661 |
长春高新 |
3.17% |
2.72 |
1231.43 |
4.53% |
-0.77 (-28.31%) |
3 |
000858 |
五粮液 |
3.02% |
4.37 |
1171.07 |
4.31% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.94% |
13.87 |
1140.53 |
4.19% |
-2.29 (-16.51%) |
5 |
002142 |
宁波银行 |
2.25% |
22.43 |
872.08 |
3.21% |
-3.10 (-13.82%) |
6 |
600887 |
伊利股份 |
2.21% |
21.40 |
856.64 |
3.15% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
2.11% |
5.86 |
820.88 |
3.02% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
1.89% |
26.94 |
734.44 |
2.70% |
-8.05 (-29.88%) |
9 |
600741 |
华域汽车 |
1.62% |
22.82 |
629.15 |
2.31% |
0.00 (0.00%) |
10 |
002597 |
金禾实业 |
1.49% |
14.64 |
576.82 |
2.12% |
-1.05 (-7.17%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
2.24 |
4475.52 |
11.18% |
-0.19 (-8.48%) |
2 |
000333 |
美的集团 |
3.47% |
16.16 |
1590.79 |
3.97% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.41% |
3.49 |
1566.70 |
3.91% |
-0.01 (-0.29%) |
4 |
600176 |
中国巨石 |
3.31% |
76.04 |
1517.76 |
3.79% |
-28.19 (-37.07%) |
5 |
000858 |
五粮液 |
2.78% |
4.37 |
1275.38 |
3.19% |
新增 |
6 |
300059 |
东方财富 |
2.36% |
34.99 |
1084.75 |
2.71% |
新增 |
7 |
600887 |
伊利股份 |
2.07% |
21.40 |
949.52 |
2.37% |
-14.37 (-67.15%) |
8 |
002142 |
宁波银行 |
1.97% |
25.53 |
902.23 |
2.25% |
-7.91 (-30.98%) |
9 |
603259 |
药明康德 |
1.72% |
5.86 |
788.80 |
1.97% |
-3.55 (-60.63%) |
10 |
601799 |
星宇股份 |
1.66% |
3.79 |
759.89 |
1.90% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
2.24 |
4475.52 |
11.18% |
-0.19 (-8.48%) |
2 |
000333 |
美的集团 |
3.47% |
16.16 |
1590.79 |
3.97% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.41% |
3.49 |
1566.70 |
3.91% |
-0.01 (-0.29%) |
4 |
600176 |
中国巨石 |
3.31% |
76.04 |
1517.76 |
3.79% |
-28.19 (-37.07%) |
5 |
000858 |
五粮液 |
2.78% |
4.37 |
1275.38 |
3.19% |
新增 |
6 |
300059 |
东方财富 |
2.36% |
34.99 |
1084.75 |
2.71% |
新增 |
7 |
600887 |
伊利股份 |
2.07% |
21.40 |
949.52 |
2.37% |
-14.37 (-67.15%) |
8 |
002142 |
宁波银行 |
1.97% |
25.53 |
902.23 |
2.25% |
-7.91 (-30.98%) |
9 |
603259 |
药明康德 |
1.72% |
5.86 |
788.80 |
1.97% |
-3.55 (-60.63%) |
10 |
601799 |
星宇股份 |
1.66% |
3.79 |
759.89 |
1.90% |
新增 |
11 |
601318 |
中国平安 |
1.60% |
8.45 |
734.98 |
1.84% |
--- |
12 |
300760 |
迈瑞医疗 |
1.50% |
1.62 |
690.12 |
1.72% |
--- |
13 |
002497 |
雅化集团 |
1.46% |
30.55 |
670.57 |
1.68% |
--- |
14 |
601166 |
兴业银行 |
1.45% |
31.99 |
667.63 |
1.67% |
--- |
15 |
600741 |
华域汽车 |
1.43% |
22.82 |
657.67 |
1.64% |
--- |
16 |
601966 |
玲珑轮胎 |
1.30% |
16.98 |
597.14 |
1.49% |
--- |
17 |
300750 |
宁德时代 |
1.29% |
1.69 |
593.38 |
1.48% |
--- |
18 |
002475 |
立讯精密 |
1.26% |
10.27 |
576.57 |
1.44% |
--- |
19 |
002597 |
金禾实业 |
1.11% |
15.69 |
508.83 |
1.27% |
--- |
20 |
002511 |
中顺洁柔 |
1.10% |
24.14 |
503.85 |
1.26% |
--- |
21 |
600346 |
恒力石化 |
1.04% |
17.13 |
479.13 |
1.20% |
--- |
22 |
300470 |
中密控股 |
1.02% |
9.87 |
469.62 |
1.17% |
--- |
23 |
603799 |
华友钴业 |
1.01% |
5.83 |
462.32 |
1.16% |
--- |
24 |
300014 |
亿纬锂能 |
0.96% |
5.42 |
441.76 |
1.10% |
--- |
25 |
603730 |
岱美股份 |
0.95% |
15.28 |
436.24 |
1.09% |
--- |
26 |
688006 |
杭可科技 |
0.89% |
4.91 |
407.86 |
1.02% |
--- |
27 |
600399 |
抚顺特钢 |
0.88% |
27.05 |
403.05 |
1.01% |
--- |
28 |
000538 |
云南白药 |
0.87% |
3.50 |
397.60 |
0.99% |
--- |
29 |
600872 |
中炬高新 |
0.86% |
5.92 |
394.57 |
0.99% |
--- |
30 |
600031 |
三一重工 |
0.85% |
11.17 |
390.73 |
0.98% |
--- |
31 |
601601 |
中国太保 |
0.83% |
9.90 |
380.16 |
0.95% |
--- |
32 |
000830 |
鲁西化工 |
0.82% |
29.50 |
377.01 |
0.94% |
--- |
33 |
300244 |
迪安诊断 |
0.79% |
10.61 |
363.71 |
0.91% |
--- |
34 |
002271 |
东方雨虹 |
0.78% |
9.18 |
356.18 |
0.89% |
--- |
35 |
300726 |
宏达电子 |
0.76% |
4.82 |
348.73 |
0.87% |
--- |
36 |
601888 |
中国中免 |
0.76% |
1.23 |
347.41 |
0.87% |
--- |
37 |
603658 |
安图生物 |
0.76% |
2.40 |
347.76 |
0.87% |
--- |
38 |
300639 |
凯普生物 |
0.70% |
8.60 |
323.19 |
0.81% |
--- |
39 |
002459 |
晶澳科技 |
0.69% |
7.83 |
318.84 |
0.80% |
--- |
40 |
603337 |
杰克股份 |
0.61% |
9.26 |
281.69 |
0.70% |
--- |
41 |
300618 |
寒锐钴业 |
0.60% |
2.88 |
273.34 |
0.68% |
--- |
42 |
600600 |
青岛啤酒 |
0.60% |
2.76 |
274.34 |
0.69% |
--- |
43 |
002651 |
利君股份 |
0.59% |
23.43 |
270.38 |
0.68% |
--- |
44 |
300816 |
艾可蓝 |
0.59% |
3.37 |
270.68 |
0.68% |
--- |
45 |
603885 |
吉祥航空 |
0.58% |
23.32 |
265.20 |
0.66% |
--- |
46 |
603129 |
春风动力 |
0.57% |
1.51 |
263.03 |
0.66% |
--- |
47 |
600690 |
海尔智家 |
0.57% |
9.03 |
263.77 |
0.66% |
--- |
48 |
300601 |
康泰生物 |
0.56% |
1.46 |
254.77 |
0.64% |
--- |
49 |
300073 |
当升科技 |
0.55% |
3.89 |
252.27 |
0.63% |
--- |
50 |
603501 |
韦尔股份 |
0.55% |
1.09 |
251.92 |
0.63% |
--- |
51 |
688526 |
科前生物 |
0.54% |
5.93 |
246.74 |
0.62% |
--- |
52 |
000338 |
潍柴动力 |
0.50% |
14.42 |
227.69 |
0.57% |
--- |
53 |
603993 |
洛阳钼业 |
0.49% |
35.78 |
223.62 |
0.56% |
--- |
54 |
002311 |
海大集团 |
0.48% |
3.34 |
218.69 |
0.55% |
--- |
55 |
300699 |
光威复材 |
0.47% |
2.44 |
217.28 |
0.54% |
--- |
56 |
600765 |
中航重机 |
0.47% |
8.57 |
214.25 |
0.54% |
--- |
57 |
600066 |
宇通客车 |
0.46% |
12.60 |
213.19 |
0.53% |
--- |
58 |
688023 |
安恒信息 |
0.46% |
0.80 |
209.09 |
0.52% |
--- |
59 |
603179 |
新泉股份 |
0.46% |
6.26 |
212.19 |
0.53% |
--- |
60 |
600309 |
万华化学 |
0.45% |
2.27 |
206.66 |
0.52% |
--- |
61 |
603678 |
火炬电子 |
0.45% |
2.83 |
204.61 |
0.51% |
--- |
62 |
688567 |
孚能科技 |
0.42% |
4.25 |
194.50 |
0.49% |
--- |
63 |
600885 |
宏发股份 |
0.42% |
3.55 |
192.48 |
0.48% |
--- |
64 |
603659 |
璞泰来 |
0.41% |
1.67 |
187.69 |
0.47% |
--- |
65 |
002985 |
北摩高科 |
0.40% |
0.96 |
185.57 |
0.46% |
--- |
66 |
002739 |
万达电影 |
0.39% |
9.97 |
180.26 |
0.45% |
--- |
67 |
300568 |
星源材质 |
0.39% |
5.89 |
178.29 |
0.45% |
--- |
68 |
000651 |
格力电器 |
0.38% |
2.78 |
172.19 |
0.43% |
--- |
69 |
300395 |
菲利华 |
0.38% |
2.89 |
172.91 |
0.43% |
--- |
70 |
300122 |
智飞生物 |
0.37% |
1.15 |
170.10 |
0.42% |
--- |
71 |
601128 |
常熟银行 |
0.36% |
22.20 |
163.84 |
0.41% |
--- |
72 |
002430 |
杭氧股份 |
0.36% |
5.63 |
163.78 |
0.41% |
--- |
73 |
300529 |
健帆生物 |
0.35% |
2.39 |
162.09 |
0.40% |
--- |
74 |
688510 |
航亚科技 |
0.34% |
4.42 |
156.72 |
0.39% |
--- |
75 |
300595 |
欧普康视 |
0.34% |
1.91 |
156.47 |
0.39% |
--- |
76 |
600760 |
中航沈飞 |
0.34% |
1.98 |
154.80 |
0.39% |
--- |
77 |
000923 |
河钢资源 |
0.34% |
6.22 |
154.82 |
0.39% |
--- |
78 |
002706 |
良信股份 |
0.33% |
4.87 |
149.22 |
0.37% |
--- |
79 |
600893 |
航发动力 |
0.33% |
2.54 |
150.75 |
0.38% |
--- |
80 |
300357 |
我武生物 |
0.33% |
1.99 |
152.63 |
0.38% |
--- |
81 |
600305 |
恒顺醋业 |
0.32% |
6.58 |
145.68 |
0.36% |
--- |
82 |
688133 |
泰坦科技 |
0.31% |
1.06 |
142.20 |
0.36% |
--- |
83 |
000488 |
晨鸣纸业 |
0.30% |
21.49 |
137.94 |
0.34% |
--- |
84 |
688179 |
阿拉丁 |
0.30% |
1.75 |
139.59 |
0.35% |
--- |
85 |
002507 |
涪陵榨菜 |
0.29% |
3.20 |
135.36 |
0.34% |
--- |
86 |
688005 |
容百科技 |
0.28% |
2.46 |
126.68 |
0.32% |
--- |
87 |
003022 |
联泓新科 |
0.28% |
8.40 |
130.03 |
0.32% |
--- |
88 |
603010 |
万盛股份 |
0.28% |
5.74 |
128.00 |
0.32% |
--- |
89 |
688608 |
恒玄科技 |
0.28% |
0.39 |
130.65 |
0.33% |
--- |
90 |
688386 |
泛亚微透 |
0.27% |
2.03 |
124.87 |
0.31% |
--- |
91 |
688139 |
海尔生物 |
0.26% |
1.84 |
120.28 |
0.30% |
--- |
92 |
300896 |
爱美客 |
0.25% |
0.18 |
116.78 |
0.29% |
--- |
93 |
000550 |
江铃汽车 |
0.24% |
5.36 |
110.63 |
0.28% |
--- |
94 |
300124 |
汇川技术 |
0.23% |
1.15 |
107.30 |
0.27% |
--- |
95 |
300762 |
上海瀚讯 |
0.22% |
2.34 |
101.51 |
0.25% |
--- |
96 |
600660 |
福耀玻璃 |
0.21% |
2.03 |
97.54 |
0.24% |
--- |
97 |
002979 |
雷赛智能 |
0.20% |
2.04 |
90.45 |
0.23% |
--- |
98 |
688561 |
奇安信 |
0.20% |
0.76 |
93.42 |
0.23% |
--- |
99 |
603899 |
晨光股份 |
0.20% |
1.04 |
92.10 |
0.23% |
--- |
100 |
688002 |
睿创微纳 |
0.19% |
0.78 |
86.45 |
0.22% |
--- |
101 |
600570 |
恒生电子 |
0.18% |
0.78 |
81.82 |
0.20% |
--- |
102 |
002216 |
三全食品 |
0.17% |
2.92 |
75.77 |
0.19% |
--- |
103 |
300421 |
力星股份 |
0.16% |
9.69 |
71.61 |
0.18% |
--- |
104 |
300888 |
稳健医疗 |
0.13% |
0.39 |
60.68 |
0.15% |
--- |
105 |
688777 |
中控技术 |
0.10% |
0.45 |
44.63 |
0.11% |
--- |
106 |
300919 |
中伟股份 |
0.09% |
0.54 |
42.97 |
0.11% |
--- |
107 |
601012 |
隆基绿能 |
0.07% |
0.35 |
32.27 |
0.08% |
--- |
108 |
300999 |
金龙鱼 |
0.05% |
0.27 |
23.94 |
0.06% |
--- |
109 |
688060 |
云涌科技 |
0.04% |
0.24 |
19.61 |
0.05% |
--- |
110 |
688221 |
前沿生物 |
0.04% |
1.02 |
17.43 |
0.04% |
--- |
111 |
688338 |
赛科希德 |
0.04% |
0.30 |
16.34 |
0.04% |
--- |
112 |
688658 |
悦康药业 |
0.04% |
0.82 |
18.39 |
0.05% |
--- |
113 |
300865 |
大宏立 |
0.03% |
0.33 |
12.32 |
0.03% |
--- |
114 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
115 |
688111 |
金山办公 |
0.01% |
0.01 |
3.16 |
0.01% |
--- |
116 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
117 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.02% |
--- |
118 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.81 |
0.01% |
--- |
119 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.76 |
0.01% |
--- |
120 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
121 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
122 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.41 |
0.01% |
--- |
123 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
124 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
125 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
126 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
127 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
128 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
129 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
130 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
131 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
132 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
133 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
134 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
135 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
136 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
137 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
138 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
139 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
140 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
141 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
142 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
143 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
144 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
145 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
146 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.66% |
2.43 |
4054.46 |
10.06% |
-0.69 (-28.40%) |
2 |
600176 |
中国巨石 |
3.21% |
104.23 |
1505.08 |
3.74% |
-27.31 (-26.20%) |
3 |
600887 |
伊利股份 |
2.94% |
35.77 |
1377.14 |
3.42% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
2.76% |
3.50 |
1293.74 |
3.21% |
-1.72 (-49.14%) |
5 |
000333 |
美的集团 |
2.51% |
16.16 |
1173.22 |
2.91% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
2.25% |
33.44 |
1052.69 |
2.61% |
-18.58 (-55.56%) |
7 |
603658 |
安图生物 |
2.09% |
6.07 |
978.47 |
2.43% |
新增 |
8 |
603259 |
药明康德 |
2.04% |
9.41 |
954.62 |
2.37% |
-13.29 (-141.31%) |
9 |
601318 |
中国平安 |
1.90% |
11.65 |
888.43 |
2.21% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.87% |
2.51 |
873.48 |
2.17% |
-2.39 (-95.22%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.66% |
2.43 |
4054.46 |
10.06% |
-0.69 (-28.40%) |
2 |
600176 |
中国巨石 |
3.21% |
104.23 |
1505.08 |
3.74% |
-27.31 (-26.20%) |
3 |
600887 |
伊利股份 |
2.94% |
35.77 |
1377.14 |
3.42% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
2.76% |
3.50 |
1293.74 |
3.21% |
-1.72 (-49.14%) |
5 |
000333 |
美的集团 |
2.51% |
16.16 |
1173.22 |
2.91% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
2.25% |
33.44 |
1052.69 |
2.61% |
-18.58 (-55.56%) |
7 |
603658 |
安图生物 |
2.09% |
6.07 |
978.47 |
2.43% |
新增 |
8 |
603259 |
药明康德 |
2.04% |
9.41 |
954.62 |
2.37% |
-13.29 (-141.31%) |
9 |
601318 |
中国平安 |
1.90% |
11.65 |
888.43 |
2.21% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.87% |
2.51 |
873.48 |
2.17% |
-2.39 (-95.22%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.11% |
3.12 |
4564.19 |
9.12% |
-0.23 (-7.37%) |
2 |
000661 |
长春高新 |
4.04% |
5.22 |
2272.27 |
4.54% |
2.50 (47.89%) |
3 |
603259 |
药明康德 |
3.90% |
22.70 |
2192.37 |
4.38% |
4.37 (19.27%) |
4 |
300760 |
迈瑞医疗 |
2.66% |
4.90 |
1497.93 |
2.99% |
0.43 (8.78%) |
5 |
002142 |
宁波银行 |
2.43% |
52.02 |
1366.57 |
2.73% |
4.99 (9.59%) |
6 |
300010 |
立思辰 |
2.15% |
61.85 |
1210.40 |
2.42% |
新增 |
7 |
600176 |
中国巨石 |
2.14% |
131.54 |
1203.59 |
2.41% |
-33.90 (-25.77%) |
8 |
603429 |
集友股份 |
2.08% |
36.68 |
1167.46 |
2.33% |
新增 |
9 |
600887 |
伊利股份 |
1.98% |
35.77 |
1113.52 |
2.23% |
-2.33 (-6.51%) |
10 |
000333 |
美的集团 |
1.72% |
16.16 |
966.21 |
1.93% |
-8.96 (-55.45%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.11% |
3.12 |
4564.19 |
9.12% |
-0.23 (-7.37%) |
2 |
000661 |
长春高新 |
4.04% |
5.22 |
2272.27 |
4.54% |
2.50 (47.89%) |
3 |
603259 |
药明康德 |
3.90% |
22.70 |
2192.37 |
4.38% |
4.37 (19.27%) |
4 |
300760 |
迈瑞医疗 |
2.66% |
4.90 |
1497.93 |
2.99% |
0.43 (8.78%) |
5 |
002142 |
宁波银行 |
2.43% |
52.02 |
1366.57 |
2.73% |
4.99 (9.59%) |
6 |
300010 |
立思辰 |
2.15% |
61.85 |
1210.40 |
2.42% |
新增 |
7 |
600176 |
中国巨石 |
2.14% |
131.54 |
1203.59 |
2.41% |
-33.90 (-25.77%) |
8 |
603429 |
集友股份 |
2.08% |
36.68 |
1167.46 |
2.33% |
新增 |
9 |
600887 |
伊利股份 |
1.98% |
35.77 |
1113.52 |
2.23% |
-2.33 (-6.51%) |
10 |
000333 |
美的集团 |
1.72% |
16.16 |
966.21 |
1.93% |
-8.96 (-55.45%) |
11 |
000651 |
格力电器 |
1.59% |
15.79 |
893.24 |
1.79% |
--- |
12 |
002600 |
领益智造 |
1.44% |
76.22 |
810.22 |
1.62% |
--- |
13 |
300059 |
东方财富 |
1.26% |
34.99 |
706.84 |
1.41% |
--- |
14 |
603960 |
克来机电 |
1.22% |
24.68 |
688.95 |
1.38% |
--- |
15 |
600380 |
健康元 |
1.12% |
38.83 |
630.52 |
1.26% |
--- |
16 |
002271 |
东方雨虹 |
1.03% |
14.22 |
577.76 |
1.15% |
--- |
17 |
603899 |
晨光股份 |
1.02% |
10.48 |
572.21 |
1.14% |
--- |
18 |
300639 |
凯普生物 |
1.00% |
10.86 |
563.96 |
1.13% |
--- |
19 |
300014 |
亿纬锂能 |
0.99% |
11.69 |
559.39 |
1.12% |
--- |
20 |
000858 |
五粮液 |
0.96% |
3.14 |
537.32 |
1.07% |
--- |
21 |
002557 |
洽洽食品 |
0.95% |
9.87 |
534.86 |
1.07% |
--- |
22 |
000513 |
丽珠集团 |
0.94% |
11.02 |
528.99 |
1.06% |
--- |
23 |
600612 |
老凤祥 |
0.91% |
10.57 |
509.37 |
1.02% |
--- |
24 |
688111 |
金山办公 |
0.85% |
1.39 |
475.55 |
0.95% |
--- |
25 |
002555 |
三七互娱 |
0.83% |
9.96 |
466.13 |
0.93% |
--- |
26 |
000063 |
中兴通讯 |
0.83% |
11.59 |
465.11 |
0.93% |
--- |
27 |
601799 |
星宇股份 |
0.81% |
3.57 |
453.39 |
0.91% |
--- |
28 |
300251 |
光线传媒 |
0.81% |
41.87 |
456.80 |
0.91% |
--- |
29 |
002127 |
南极电商 |
0.81% |
21.58 |
456.85 |
0.91% |
--- |
30 |
300033 |
同花顺 |
0.79% |
3.32 |
441.83 |
0.88% |
--- |
31 |
600872 |
中炬高新 |
0.76% |
7.35 |
430.20 |
0.86% |
--- |
32 |
002773 |
康弘药业 |
0.74% |
8.42 |
417.42 |
0.83% |
--- |
33 |
002626 |
金达威 |
0.73% |
15.85 |
411.47 |
0.82% |
--- |
34 |
603232 |
格尔软件 |
0.73% |
13.28 |
408.93 |
0.82% |
--- |
35 |
600521 |
华海药业 |
0.68% |
11.28 |
382.71 |
0.76% |
--- |
36 |
002291 |
星期六 |
0.68% |
16.47 |
380.46 |
0.76% |
--- |
37 |
300253 |
卫宁健康 |
0.66% |
16.29 |
373.76 |
0.75% |
--- |
38 |
300450 |
先导智能 |
0.65% |
7.91 |
365.52 |
0.73% |
--- |
39 |
002597 |
金禾实业 |
0.64% |
15.69 |
360.40 |
0.72% |
--- |
40 |
300755 |
华致酒行 |
0.64% |
11.03 |
357.44 |
0.71% |
--- |
41 |
300567 |
精测电子 |
0.62% |
5.12 |
349.57 |
0.70% |
--- |
42 |
300738 |
奥飞数据 |
0.62% |
6.00 |
346.02 |
0.69% |
--- |
43 |
300759 |
康龙化成 |
0.61% |
3.46 |
340.46 |
0.68% |
--- |
44 |
600346 |
恒力石化 |
0.60% |
24.05 |
336.70 |
0.67% |
--- |
45 |
688020 |
方邦股份 |
0.59% |
2.89 |
334.58 |
0.67% |
--- |
46 |
300595 |
欧普康视 |
0.59% |
4.80 |
332.83 |
0.67% |
--- |
47 |
601966 |
玲珑轮胎 |
0.58% |
16.18 |
326.93 |
0.65% |
--- |
48 |
000538 |
云南白药 |
0.58% |
3.50 |
328.33 |
0.66% |
--- |
49 |
002475 |
立讯精密 |
0.58% |
6.34 |
325.75 |
0.65% |
--- |
50 |
002714 |
牧原股份 |
0.57% |
3.93 |
322.01 |
0.64% |
--- |
51 |
600720 |
祁连山 |
0.57% |
19.59 |
318.34 |
0.64% |
--- |
52 |
603661 |
恒林股份 |
0.57% |
6.42 |
322.93 |
0.65% |
--- |
53 |
000860 |
顺鑫农业 |
0.56% |
5.55 |
316.24 |
0.63% |
--- |
54 |
300482 |
万孚生物 |
0.55% |
3.00 |
312.00 |
0.62% |
--- |
55 |
300453 |
三鑫医疗 |
0.53% |
15.40 |
299.38 |
0.60% |
--- |
56 |
002777 |
久远银海 |
0.52% |
9.58 |
291.33 |
0.58% |
--- |
57 |
688208 |
道通科技 |
0.51% |
5.08 |
284.13 |
0.57% |
--- |
58 |
000938 |
紫光股份 |
0.51% |
6.61 |
284.10 |
0.57% |
--- |
59 |
603283 |
赛腾股份 |
0.51% |
5.38 |
289.44 |
0.58% |
--- |
60 |
002690 |
美亚光电 |
0.51% |
5.45 |
286.67 |
0.57% |
--- |
61 |
300144 |
宋城演艺 |
0.50% |
16.36 |
282.96 |
0.57% |
--- |
62 |
002063 |
远光软件 |
0.50% |
22.18 |
280.18 |
0.56% |
--- |
63 |
601888 |
中国中免 |
0.50% |
1.82 |
280.95 |
0.56% |
--- |
64 |
300837 |
浙矿股份 |
0.50% |
6.25 |
281.60 |
0.56% |
--- |
65 |
300397 |
天和防务 |
0.48% |
11.16 |
272.42 |
0.54% |
--- |
66 |
002233 |
塔牌集团 |
0.48% |
22.36 |
268.99 |
0.54% |
--- |
67 |
600585 |
海螺水泥 |
0.47% |
4.95 |
261.90 |
0.52% |
--- |
68 |
601100 |
恒立液压 |
0.47% |
3.32 |
266.26 |
0.53% |
--- |
69 |
002084 |
海鸥住工 |
0.46% |
28.63 |
259.10 |
0.52% |
--- |
70 |
600966 |
博汇纸业 |
0.46% |
25.69 |
260.75 |
0.52% |
--- |
71 |
603506 |
南都物业 |
0.46% |
8.64 |
257.31 |
0.51% |
--- |
72 |
601601 |
中国太保 |
0.46% |
9.43 |
256.97 |
0.51% |
--- |
73 |
603697 |
有友食品 |
0.45% |
12.47 |
251.64 |
0.50% |
--- |
74 |
688169 |
石头科技 |
0.45% |
0.67 |
253.69 |
0.51% |
--- |
75 |
300142 |
沃森生物 |
0.45% |
4.80 |
251.33 |
0.50% |
--- |
76 |
300832 |
新产业 |
0.44% |
1.45 |
249.68 |
0.50% |
--- |
77 |
600276 |
恒瑞医药 |
0.42% |
2.55 |
235.37 |
0.47% |
--- |
78 |
300206 |
理邦仪器 |
0.41% |
12.64 |
230.55 |
0.46% |
--- |
79 |
300357 |
我武生物 |
0.41% |
3.66 |
227.84 |
0.46% |
--- |
80 |
300413 |
芒果超媒 |
0.41% |
3.52 |
229.63 |
0.46% |
--- |
81 |
300573 |
兴齐眼药 |
0.41% |
1.59 |
230.55 |
0.46% |
--- |
82 |
600745 |
闻泰科技 |
0.40% |
1.78 |
224.19 |
0.45% |
--- |
83 |
600859 |
王府井 |
0.40% |
4.93 |
224.56 |
0.45% |
--- |
84 |
300782 |
卓胜微 |
0.39% |
0.54 |
219.12 |
0.44% |
--- |
85 |
002847 |
盐津铺子 |
0.37% |
2.16 |
205.68 |
0.41% |
--- |
86 |
603583 |
捷昌驱动 |
0.36% |
2.93 |
200.35 |
0.40% |
--- |
87 |
000625 |
长安汽车 |
0.36% |
18.49 |
203.39 |
0.41% |
--- |
88 |
002481 |
双塔食品 |
0.35% |
11.29 |
195.54 |
0.39% |
--- |
89 |
300725 |
药石科技 |
0.35% |
1.57 |
195.07 |
0.39% |
--- |
90 |
300073 |
当升科技 |
0.33% |
5.55 |
183.54 |
0.37% |
--- |
91 |
600867 |
通化东宝 |
0.32% |
10.27 |
179.01 |
0.36% |
--- |
92 |
002602 |
世纪华通 |
0.32% |
11.63 |
178.06 |
0.36% |
--- |
93 |
300638 |
广和通 |
0.31% |
2.89 |
173.69 |
0.35% |
--- |
94 |
603369 |
今世缘 |
0.31% |
4.36 |
173.48 |
0.35% |
--- |
95 |
002938 |
鹏鼎控股 |
0.31% |
3.49 |
174.91 |
0.35% |
--- |
96 |
600183 |
生益科技 |
0.31% |
5.93 |
173.57 |
0.35% |
--- |
97 |
600570 |
恒生电子 |
0.30% |
1.56 |
168.01 |
0.34% |
--- |
98 |
300463 |
迈克生物 |
0.30% |
2.90 |
168.87 |
0.34% |
--- |
99 |
600163 |
中闽能源 |
0.30% |
48.30 |
166.15 |
0.33% |
--- |
100 |
300750 |
宁德时代 |
0.29% |
0.95 |
165.64 |
0.33% |
--- |
101 |
600298 |
安琪酵母 |
0.29% |
3.28 |
162.26 |
0.32% |
--- |
102 |
002612 |
朗姿股份 |
0.28% |
15.30 |
155.75 |
0.31% |
--- |
103 |
600233 |
圆通速递 |
0.28% |
10.70 |
155.79 |
0.31% |
--- |
104 |
002007 |
华兰生物 |
0.28% |
3.11 |
155.72 |
0.31% |
--- |
105 |
600258 |
首旅酒店 |
0.27% |
9.75 |
149.86 |
0.30% |
--- |
106 |
300122 |
智飞生物 |
0.26% |
1.47 |
147.22 |
0.29% |
--- |
107 |
002292 |
奥飞娱乐 |
0.25% |
16.67 |
140.36 |
0.28% |
--- |
108 |
603707 |
健友股份 |
0.25% |
2.19 |
141.41 |
0.28% |
--- |
109 |
000988 |
华工科技 |
0.24% |
5.57 |
136.08 |
0.27% |
--- |
110 |
001914 |
招商积余 |
0.24% |
4.36 |
134.02 |
0.27% |
--- |
111 |
600336 |
澳柯玛 |
0.18% |
16.55 |
100.13 |
0.20% |
--- |
112 |
688200 |
华峰测控 |
0.18% |
0.38 |
102.07 |
0.20% |
--- |
113 |
000401 |
冀东水泥 |
0.16% |
5.69 |
91.27 |
0.18% |
--- |
114 |
603187 |
海容冷链 |
0.12% |
1.90 |
69.29 |
0.14% |
--- |
115 |
688100 |
威胜信息 |
0.05% |
1.16 |
30.07 |
0.06% |
--- |
116 |
688178 |
万德斯 |
0.03% |
0.37 |
14.78 |
0.03% |
--- |
117 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
118 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
119 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
120 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
121 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
122 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
123 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
124 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
125 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
126 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
127 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
128 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
129 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.64% |
3.35 |
3721.85 |
8.91% |
-0.77 (-22.99%) |
2 |
603259 |
药明康德 |
2.96% |
18.32 |
1657.86 |
3.97% |
-6.71 (-36.62%) |
3 |
600741 |
华域汽车 |
2.95% |
76.81 |
1654.49 |
3.96% |
-2.87 (-3.74%) |
4 |
000661 |
长春高新 |
2.66% |
2.72 |
1490.56 |
3.57% |
-0.70 (-25.74%) |
5 |
600176 |
中国巨石 |
2.33% |
165.44 |
1306.98 |
3.13% |
-57.81 (-34.94%) |
6 |
000333 |
美的集团 |
2.17% |
25.12 |
1216.31 |
2.91% |
6.12 (24.36%) |
7 |
300760 |
迈瑞医疗 |
2.09% |
4.47 |
1169.80 |
2.80% |
-3.07 (-68.68%) |
8 |
600887 |
伊利股份 |
2.03% |
38.10 |
1137.67 |
2.72% |
-44.56 (-116.95%) |
9 |
002142 |
宁波银行 |
1.93% |
47.03 |
1084.51 |
2.60% |
新增 |
10 |
002127 |
南极电商 |
1.78% |
86.05 |
998.18 |
2.39% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.64% |
3.35 |
3721.85 |
8.91% |
-0.77 (-22.99%) |
2 |
603259 |
药明康德 |
2.96% |
18.32 |
1657.86 |
3.97% |
-6.71 (-36.62%) |
3 |
600741 |
华域汽车 |
2.95% |
76.81 |
1654.49 |
3.96% |
-2.87 (-3.74%) |
4 |
000661 |
长春高新 |
2.66% |
2.72 |
1490.56 |
3.57% |
-0.70 (-25.74%) |
5 |
600176 |
中国巨石 |
2.33% |
165.44 |
1306.98 |
3.13% |
-57.81 (-34.94%) |
6 |
000333 |
美的集团 |
2.17% |
25.12 |
1216.31 |
2.91% |
6.12 (24.36%) |
7 |
300760 |
迈瑞医疗 |
2.09% |
4.47 |
1169.80 |
2.80% |
-3.07 (-68.68%) |
8 |
600887 |
伊利股份 |
2.03% |
38.10 |
1137.67 |
2.72% |
-44.56 (-116.95%) |
9 |
002142 |
宁波银行 |
1.93% |
47.03 |
1084.51 |
2.60% |
新增 |
10 |
002127 |
南极电商 |
1.78% |
86.05 |
998.18 |
2.39% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.75% |
4.12 |
4873.96 |
6.32% |
-0.88 (-21.36%) |
2 |
601009 |
南京银行 |
4.08% |
394.25 |
3457.57 |
4.48% |
-20.31 (-5.15%) |
3 |
000651 |
格力电器 |
3.81% |
49.21 |
3227.19 |
4.19% |
9.21 (18.72%) |
4 |
600887 |
伊利股份 |
3.02% |
82.66 |
2557.50 |
3.32% |
-32.34 (-39.12%) |
5 |
600176 |
中国巨石 |
2.87% |
223.25 |
2433.42 |
3.16% |
新增 |
6 |
603259 |
药明康德 |
2.72% |
25.03 |
2305.85 |
2.99% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
2.63% |
355.71 |
2226.74 |
2.89% |
新增 |
8 |
600741 |
华域汽车 |
2.44% |
79.68 |
2070.88 |
2.69% |
新增 |
9 |
000568 |
泸州老窖 |
2.39% |
23.37 |
2025.71 |
2.63% |
0.00 (0.00%) |
10 |
603313 |
梦百合 |
1.86% |
74.62 |
1575.29 |
2.04% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.75% |
4.12 |
4873.96 |
6.32% |
-0.88 (-21.36%) |
2 |
601009 |
南京银行 |
4.08% |
394.25 |
3457.57 |
4.48% |
-20.31 (-5.15%) |
3 |
000651 |
格力电器 |
3.81% |
49.21 |
3227.19 |
4.19% |
9.21 (18.72%) |
4 |
600887 |
伊利股份 |
3.02% |
82.66 |
2557.50 |
3.32% |
-32.34 (-39.12%) |
5 |
600176 |
中国巨石 |
2.87% |
223.25 |
2433.42 |
3.16% |
新增 |
6 |
603259 |
药明康德 |
2.72% |
25.03 |
2305.85 |
2.99% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
2.63% |
355.71 |
2226.74 |
2.89% |
新增 |
8 |
600741 |
华域汽车 |
2.44% |
79.68 |
2070.88 |
2.69% |
新增 |
9 |
000568 |
泸州老窖 |
2.39% |
23.37 |
2025.71 |
2.63% |
0.00 (0.00%) |
10 |
603313 |
梦百合 |
1.86% |
74.62 |
1575.29 |
2.04% |
新增 |
11 |
000661 |
长春高新 |
1.80% |
3.42 |
1528.74 |
1.98% |
--- |
12 |
600036 |
招商银行 |
1.72% |
38.88 |
1460.96 |
1.89% |
--- |
13 |
300760 |
迈瑞医疗 |
1.62% |
7.54 |
1371.53 |
1.78% |
--- |
14 |
000961 |
中南建设 |
1.60% |
128.84 |
1359.26 |
1.76% |
--- |
15 |
600131 |
国网信通 |
1.51% |
64.41 |
1276.70 |
1.66% |
--- |
16 |
000063 |
中兴通讯 |
1.46% |
35.03 |
1239.71 |
1.61% |
--- |
17 |
600406 |
国电南瑞 |
1.44% |
57.51 |
1218.15 |
1.58% |
--- |
18 |
002815 |
崇达技术 |
1.38% |
67.89 |
1173.82 |
1.52% |
--- |
19 |
002415 |
海康威视 |
1.37% |
35.42 |
1159.65 |
1.50% |
--- |
20 |
000333 |
美的集团 |
1.31% |
19.00 |
1106.75 |
1.44% |
--- |
21 |
601128 |
常熟银行 |
1.31% |
122.01 |
1111.51 |
1.44% |
--- |
22 |
002511 |
中顺洁柔 |
1.22% |
81.94 |
1037.32 |
1.35% |
--- |
23 |
002597 |
金禾实业 |
1.14% |
42.57 |
962.51 |
1.25% |
--- |
24 |
000786 |
北新建材 |
1.09% |
36.20 |
921.26 |
1.19% |
--- |
25 |
000401 |
冀东水泥 |
1.07% |
53.10 |
903.23 |
1.17% |
--- |
26 |
603589 |
口子窖 |
1.04% |
16.01 |
879.11 |
1.14% |
--- |
27 |
300232 |
洲明科技 |
0.98% |
83.61 |
828.60 |
1.07% |
--- |
28 |
000895 |
双汇发展 |
0.98% |
28.75 |
834.70 |
1.08% |
--- |
29 |
603730 |
岱美股份 |
0.94% |
26.32 |
795.26 |
1.03% |
--- |
30 |
002078 |
太阳纸业 |
0.93% |
80.52 |
792.32 |
1.03% |
--- |
31 |
600703 |
三安光电 |
0.90% |
41.50 |
761.87 |
0.99% |
--- |
32 |
603596 |
伯特利 |
0.89% |
33.50 |
753.75 |
0.98% |
--- |
33 |
600511 |
国药股份 |
0.88% |
27.49 |
750.20 |
0.97% |
--- |
34 |
601966 |
玲珑轮胎 |
0.88% |
32.36 |
742.12 |
0.96% |
--- |
35 |
000858 |
五粮液 |
0.87% |
5.57 |
740.87 |
0.96% |
--- |
36 |
002602 |
世纪华通 |
0.85% |
62.75 |
717.23 |
0.93% |
--- |
37 |
603885 |
吉祥航空 |
0.80% |
45.13 |
676.97 |
0.88% |
--- |
38 |
600258 |
首旅酒店 |
0.75% |
30.87 |
636.23 |
0.83% |
--- |
39 |
601138 |
工业富联 |
0.73% |
33.83 |
618.05 |
0.80% |
--- |
40 |
300144 |
宋城演艺 |
0.71% |
19.49 |
602.44 |
0.78% |
--- |
41 |
300033 |
同花顺 |
0.70% |
5.46 |
595.74 |
0.77% |
--- |
42 |
002714 |
牧原股份 |
0.69% |
6.60 |
586.01 |
0.76% |
--- |
43 |
002007 |
华兰生物 |
0.65% |
15.73 |
552.91 |
0.72% |
--- |
44 |
600383 |
金地集团 |
0.63% |
37.05 |
537.23 |
0.70% |
--- |
45 |
002583 |
海能达 |
0.61% |
61.26 |
515.20 |
0.67% |
--- |
46 |
300088 |
长信科技 |
0.61% |
50.00 |
513.50 |
0.67% |
--- |
47 |
300078 |
思创医惠 |
0.60% |
41.74 |
512.57 |
0.66% |
--- |
48 |
603232 |
格尔软件 |
0.59% |
15.49 |
503.48 |
0.65% |
--- |
49 |
600498 |
烽火通信 |
0.59% |
18.31 |
502.61 |
0.65% |
--- |
50 |
600612 |
老凤祥 |
0.59% |
10.57 |
503.24 |
0.65% |
--- |
51 |
000860 |
顺鑫农业 |
0.59% |
9.51 |
500.99 |
0.65% |
--- |
52 |
002043 |
兔宝宝 |
0.58% |
66.34 |
487.60 |
0.63% |
--- |
53 |
000538 |
云南白药 |
0.57% |
5.44 |
486.50 |
0.63% |
--- |
54 |
601088 |
中国神华 |
0.57% |
26.28 |
479.68 |
0.62% |
--- |
55 |
300684 |
中石科技 |
0.56% |
18.37 |
476.70 |
0.62% |
--- |
56 |
601238 |
广汽集团 |
0.55% |
39.75 |
464.68 |
0.60% |
--- |
57 |
600567 |
山鹰国际 |
0.55% |
123.29 |
464.80 |
0.60% |
--- |
58 |
000938 |
紫光股份 |
0.54% |
14.40 |
454.91 |
0.59% |
--- |
59 |
603678 |
火炬电子 |
0.54% |
20.14 |
462.01 |
0.60% |
--- |
60 |
600066 |
宇通客车 |
0.54% |
32.26 |
459.72 |
0.60% |
--- |
61 |
300010 |
豆神教育 |
0.53% |
34.95 |
451.20 |
0.59% |
--- |
62 |
002600 |
领益智造 |
0.53% |
41.32 |
448.32 |
0.58% |
--- |
63 |
603429 |
集友股份 |
0.52% |
12.56 |
443.37 |
0.58% |
--- |
64 |
300083 |
创世纪 |
0.51% |
107.45 |
428.74 |
0.56% |
--- |
65 |
300136 |
信维通信 |
0.50% |
9.32 |
422.95 |
0.55% |
--- |
66 |
600660 |
福耀玻璃 |
0.49% |
17.46 |
418.87 |
0.54% |
--- |
67 |
002555 |
三七互娱 |
0.46% |
14.57 |
392.24 |
0.51% |
--- |
68 |
600029 |
南方航空 |
0.46% |
54.85 |
393.82 |
0.51% |
--- |
69 |
002384 |
东山精密 |
0.45% |
16.31 |
377.58 |
0.49% |
--- |
70 |
002185 |
华天科技 |
0.45% |
50.77 |
379.25 |
0.49% |
--- |
71 |
600325 |
华发股份 |
0.42% |
44.98 |
352.19 |
0.46% |
--- |
72 |
300059 |
东方财富 |
0.42% |
22.49 |
354.67 |
0.46% |
--- |
73 |
600584 |
长电科技 |
0.41% |
15.92 |
349.92 |
0.45% |
--- |
74 |
002241 |
歌尔股份 |
0.39% |
16.41 |
326.89 |
0.42% |
--- |
75 |
600872 |
中炬高新 |
0.38% |
8.24 |
324.24 |
0.42% |
--- |
76 |
600373 |
中文传媒 |
0.37% |
22.95 |
312.35 |
0.41% |
--- |
77 |
300738 |
奥飞数据 |
0.35% |
8.45 |
293.72 |
0.38% |
--- |
78 |
300296 |
利亚德 |
0.34% |
37.43 |
287.09 |
0.37% |
--- |
79 |
600699 |
均胜电子 |
0.33% |
15.71 |
281.21 |
0.36% |
--- |
80 |
002614 |
奥佳华 |
0.32% |
26.02 |
275.29 |
0.36% |
--- |
81 |
002008 |
大族激光 |
0.30% |
6.41 |
256.40 |
0.33% |
--- |
82 |
601186 |
中国铁建 |
0.30% |
25.08 |
254.31 |
0.33% |
--- |
83 |
600556 |
天下秀 |
0.29% |
20.18 |
244.99 |
0.32% |
--- |
84 |
600745 |
闻泰科技 |
0.29% |
2.70 |
249.75 |
0.32% |
--- |
85 |
002311 |
海大集团 |
0.28% |
6.66 |
239.76 |
0.31% |
--- |
86 |
002258 |
利尔化学 |
0.28% |
16.79 |
237.24 |
0.31% |
--- |
87 |
688111 |
金山办公 |
0.28% |
1.47 |
240.26 |
0.31% |
--- |
88 |
603228 |
景旺电子 |
0.27% |
5.22 |
228.74 |
0.30% |
--- |
89 |
000603 |
盛达资源 |
0.27% |
15.14 |
226.95 |
0.29% |
--- |
90 |
688012 |
中微公司 |
0.25% |
2.38 |
212.65 |
0.28% |
--- |
91 |
300559 |
佳发教育 |
0.24% |
6.88 |
201.58 |
0.26% |
--- |
92 |
603558 |
健盛集团 |
0.24% |
19.31 |
207.58 |
0.27% |
--- |
93 |
003816 |
中国广核 |
0.23% |
56.30 |
198.72 |
0.26% |
--- |
94 |
601888 |
中国中免 |
0.22% |
2.08 |
185.19 |
0.24% |
--- |
95 |
601916 |
浙商银行 |
0.16% |
29.42 |
137.09 |
0.18% |
--- |
96 |
300196 |
长海股份 |
0.16% |
11.79 |
136.53 |
0.18% |
--- |
97 |
688006 |
杭可科技 |
0.13% |
2.79 |
108.25 |
0.14% |
--- |
98 |
001914 |
招商积余 |
0.12% |
5.10 |
103.48 |
0.13% |
--- |
99 |
688099 |
晶晨股份 |
0.10% |
1.56 |
81.56 |
0.11% |
--- |
100 |
688321 |
微芯生物 |
0.08% |
1.33 |
71.61 |
0.09% |
--- |
101 |
300081 |
恒信东方 |
0.05% |
3.99 |
40.34 |
0.05% |
--- |
102 |
688101 |
三达膜 |
0.03% |
1.35 |
24.12 |
0.03% |
--- |
103 |
600600 |
青岛啤酒 |
0.02% |
0.35 |
17.85 |
0.02% |
--- |
104 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
105 |
688218 |
江苏北人 |
0.02% |
0.58 |
13.59 |
0.02% |
--- |
106 |
603799 |
华友钴业 |
0.02% |
0.38 |
14.97 |
0.02% |
--- |
107 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.02% |
--- |
108 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.02% |
--- |
109 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
110 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
111 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
112 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
113 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
115 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.82% |
5.00 |
5750.00 |
6.83% |
0.51 (10.20%) |
2 |
601318 |
中国平安 |
5.17% |
58.64 |
5104.03 |
6.07% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
3.60% |
414.56 |
3561.07 |
4.23% |
0.00 (0.00%) |
4 |
601128 |
常熟银行 |
3.55% |
475.12 |
3511.14 |
4.17% |
新增 |
5 |
600887 |
伊利股份 |
3.32% |
115.00 |
3279.80 |
3.90% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
2.54% |
139.51 |
2511.18 |
2.98% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.32% |
40.00 |
2292.00 |
2.72% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.29% |
110.77 |
2265.15 |
2.69% |
84.44 (76.23%) |
9 |
603259 |
药明康德 |
2.20% |
25.03 |
2170.18 |
2.58% |
19.10 (76.31%) |
10 |
000568 |
泸州老窖 |
2.02% |
23.37 |
1991.59 |
2.37% |
6.79 (29.05%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.82% |
5.00 |
5750.00 |
6.83% |
0.51 (10.20%) |
2 |
601318 |
中国平安 |
5.17% |
58.64 |
5104.03 |
6.07% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
3.60% |
414.56 |
3561.07 |
4.23% |
0.00 (0.00%) |
4 |
601128 |
常熟银行 |
3.55% |
475.12 |
3511.14 |
4.17% |
新增 |
5 |
600887 |
伊利股份 |
3.32% |
115.00 |
3279.80 |
3.90% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
2.54% |
139.51 |
2511.18 |
2.98% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.32% |
40.00 |
2292.00 |
2.72% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.29% |
110.77 |
2265.15 |
2.69% |
84.44 (76.23%) |
9 |
603259 |
药明康德 |
2.20% |
25.03 |
2170.18 |
2.58% |
19.10 (76.31%) |
10 |
000568 |
泸州老窖 |
2.02% |
23.37 |
1991.59 |
2.37% |
6.79 (29.05%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
601166 |
兴业银行 |
5.36% |
302.43 |
5531.45 |
8.00% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.04% |
58.64 |
5196.09 |
7.51% |
-6.36 (-10.85%) |
3 |
600519 |
贵州茅台 |
4.28% |
4.49 |
4418.16 |
6.39% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.72% |
115.00 |
3842.15 |
5.56% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
3.32% |
414.56 |
3424.27 |
4.95% |
-10.44 (-2.52%) |
6 |
600036 |
招商银行 |
2.63% |
75.32 |
2709.86 |
3.92% |
-15.65 (-20.78%) |
7 |
000786 |
北新建材 |
2.45% |
139.51 |
2529.32 |
3.66% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.13% |
40.00 |
2200.00 |
3.18% |
新增 |
9 |
600176 |
中国巨石 |
2.06% |
223.25 |
2127.57 |
3.08% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
1.57% |
75.00 |
1620.00 |
2.34% |
新增 |
季报日期: 2019-06-30 |
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 |
601166 |
兴业银行 |
5.36% |
302.43 |
5531.45 |
8.00% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.04% |
58.64 |
5196.09 |
7.51% |
-6.36 (-10.85%) |
3 |
600519 |
贵州茅台 |
4.28% |
4.49 |
4418.16 |
6.39% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.72% |
115.00 |
3842.15 |
5.56% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
3.32% |
414.56 |
3424.27 |
4.95% |
-10.44 (-2.52%) |
6 |
600036 |
招商银行 |
2.63% |
75.32 |
2709.86 |
3.92% |
-15.65 (-20.78%) |
7 |
000786 |
北新建材 |
2.45% |
139.51 |
2529.32 |
3.66% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.13% |
40.00 |
2200.00 |
3.18% |
新增 |
9 |
600176 |
中国巨石 |
2.06% |
223.25 |
2127.57 |
3.08% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
1.57% |
75.00 |
1620.00 |
2.34% |
新增 |
11 |
002511 |
中顺洁柔 |
1.55% |
129.98 |
1596.12 |
2.31% |
--- |
12 |
000063 |
中兴通讯 |
1.54% |
48.71 |
1584.54 |
2.29% |
--- |
13 |
000961 |
中南建设 |
1.46% |
173.98 |
1506.67 |
2.18% |
--- |
14 |
603368 |
柳药集团 |
1.33% |
41.85 |
1375.90 |
1.99% |
--- |
15 |
002027 |
分众传媒 |
1.32% |
256.80 |
1358.47 |
1.96% |
--- |
16 |
601336 |
新华保险 |
1.31% |
24.58 |
1352.64 |
1.96% |
--- |
17 |
000568 |
泸州老窖 |
1.30% |
16.58 |
1340.16 |
1.94% |
--- |
18 |
601966 |
玲珑轮胎 |
1.24% |
75.10 |
1276.68 |
1.85% |
--- |
19 |
603589 |
口子窖 |
1.00% |
15.95 |
1027.50 |
1.49% |
--- |
20 |
000333 |
美的集团 |
0.95% |
19.00 |
985.34 |
1.42% |
--- |
21 |
600131 |
国网信通 |
0.94% |
67.29 |
964.90 |
1.40% |
--- |
22 |
002583 |
海能达 |
0.91% |
111.46 |
935.15 |
1.35% |
--- |
23 |
600511 |
国药股份 |
0.87% |
39.00 |
895.83 |
1.30% |
--- |
24 |
600056 |
中国医药 |
0.80% |
61.28 |
826.67 |
1.20% |
--- |
25 |
002597 |
金禾实业 |
0.78% |
44.27 |
807.48 |
1.17% |
--- |
26 |
002648 |
卫星化学 |
0.68% |
47.15 |
701.59 |
1.01% |
--- |
27 |
601238 |
广汽集团 |
0.68% |
64.34 |
703.25 |
1.02% |
--- |
28 |
000661 |
长春高新 |
0.66% |
2.01 |
679.38 |
0.98% |
--- |
29 |
000895 |
双汇发展 |
0.65% |
26.79 |
666.80 |
0.96% |
--- |
30 |
300232 |
洲明科技 |
0.62% |
65.75 |
636.48 |
0.92% |
--- |
31 |
600690 |
海尔智家 |
0.60% |
35.51 |
613.95 |
0.89% |
--- |
32 |
600636 |
国新文化 |
0.59% |
55.19 |
605.43 |
0.88% |
--- |
33 |
300498 |
温氏股份 |
0.59% |
17.05 |
611.41 |
0.88% |
--- |
34 |
603885 |
吉祥航空 |
0.57% |
45.13 |
591.22 |
0.85% |
--- |
35 |
600298 |
安琪酵母 |
0.50% |
16.38 |
518.10 |
0.75% |
--- |
36 |
603259 |
药明康德 |
0.50% |
5.93 |
514.01 |
0.74% |
--- |
37 |
601012 |
隆基绿能 |
0.50% |
22.21 |
513.27 |
0.74% |
--- |
38 |
600309 |
万华化学 |
0.50% |
12.06 |
516.05 |
0.75% |
--- |
39 |
002311 |
海大集团 |
0.49% |
16.22 |
501.20 |
0.72% |
--- |
40 |
601138 |
工业富联 |
0.49% |
42.28 |
509.46 |
0.74% |
--- |
41 |
002415 |
海康威视 |
0.49% |
18.39 |
507.20 |
0.73% |
--- |
42 |
600406 |
国电南瑞 |
0.48% |
26.33 |
490.79 |
0.71% |
--- |
43 |
600104 |
上汽集团 |
0.47% |
18.91 |
482.20 |
0.70% |
--- |
44 |
002146 |
荣盛发展 |
0.47% |
52.06 |
488.84 |
0.71% |
--- |
45 |
601818 |
光大银行 |
0.41% |
110.52 |
421.08 |
0.61% |
--- |
46 |
002078 |
太阳纸业 |
0.41% |
62.00 |
422.22 |
0.61% |
--- |
47 |
600138 |
中青旅 |
0.39% |
31.69 |
402.15 |
0.58% |
--- |
48 |
600315 |
上海家化 |
0.36% |
11.92 |
371.30 |
0.54% |
--- |
49 |
002661 |
克明食品 |
0.35% |
25.62 |
357.40 |
0.52% |
--- |
50 |
300170 |
汉得信息 |
0.34% |
25.58 |
347.63 |
0.50% |
--- |
51 |
600872 |
中炬高新 |
0.32% |
7.75 |
331.93 |
0.48% |
--- |
52 |
000001 |
平安银行 |
0.31% |
23.02 |
317.22 |
0.46% |
--- |
53 |
603516 |
淳中科技 |
0.31% |
12.69 |
321.44 |
0.46% |
--- |
54 |
002117 |
东港股份 |
0.28% |
27.75 |
290.04 |
0.42% |
--- |
55 |
002258 |
利尔化学 |
0.27% |
21.37 |
278.88 |
0.40% |
--- |
56 |
600958 |
东方证券 |
0.26% |
25.10 |
268.07 |
0.39% |
--- |
57 |
300142 |
沃森生物 |
0.25% |
9.26 |
262.61 |
0.38% |
--- |
58 |
002821 |
凯莱英 |
0.25% |
2.60 |
255.01 |
0.37% |
--- |
59 |
000938 |
紫光股份 |
0.25% |
9.37 |
255.22 |
0.37% |
--- |
60 |
600066 |
宇通客车 |
0.25% |
19.44 |
253.11 |
0.37% |
--- |
61 |
000538 |
云南白药 |
0.24% |
3.03 |
252.76 |
0.37% |
--- |
62 |
300014 |
亿纬锂能 |
0.23% |
7.93 |
241.55 |
0.35% |
--- |
63 |
600660 |
福耀玻璃 |
0.21% |
9.32 |
211.84 |
0.31% |
--- |
64 |
600258 |
首旅酒店 |
0.20% |
11.27 |
202.63 |
0.29% |
--- |
65 |
000963 |
华东医药 |
0.19% |
7.41 |
192.38 |
0.28% |
--- |
66 |
603986 |
兆易创新 |
0.16% |
1.96 |
169.93 |
0.25% |
--- |
67 |
002555 |
三七互娱 |
0.15% |
11.34 |
153.59 |
0.22% |
--- |
68 |
601799 |
星宇股份 |
0.15% |
2.02 |
159.50 |
0.23% |
--- |
69 |
300144 |
宋城演艺 |
0.06% |
2.83 |
65.49 |
0.09% |
--- |
70 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
71 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
72 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
73 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
74 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
75 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
76 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
77 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
601166 |
兴业银行 |
5.11% |
302.43 |
5495.16 |
6.22% |
-187.57 (-62.02%) |
2 |
601318 |
中国平安 |
4.66% |
65.00 |
5011.50 |
5.67% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.57% |
4.49 |
3834.42 |
4.34% |
-0.71 (-15.81%) |
4 |
601009 |
南京银行 |
3.13% |
425.00 |
3361.75 |
3.80% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.11% |
115.00 |
3347.65 |
3.79% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.87% |
90.97 |
3085.56 |
3.49% |
-89.03 (-97.88%) |
7 |
000786 |
北新建材 |
2.61% |
139.51 |
2811.13 |
3.18% |
-10.56 (-7.57%) |
8 |
002511 |
中顺洁柔 |
2.40% |
272.01 |
2578.63 |
2.92% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
2.22% |
223.25 |
2388.78 |
2.70% |
-19.84 (-8.89%) |
10 |
601138 |
工业富联 |
2.20% |
160.08 |
2361.18 |
2.67% |
新增 |
季报日期: 2019-03-31 |
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 |
601166 |
兴业银行 |
5.11% |
302.43 |
5495.16 |
6.22% |
-187.57 (-62.02%) |
2 |
601318 |
中国平安 |
4.66% |
65.00 |
5011.50 |
5.67% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.57% |
4.49 |
3834.42 |
4.34% |
-0.71 (-15.81%) |
4 |
601009 |
南京银行 |
3.13% |
425.00 |
3361.75 |
3.80% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.11% |
115.00 |
3347.65 |
3.79% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.87% |
90.97 |
3085.56 |
3.49% |
-89.03 (-97.88%) |
7 |
000786 |
北新建材 |
2.61% |
139.51 |
2811.13 |
3.18% |
-10.56 (-7.57%) |
8 |
002511 |
中顺洁柔 |
2.40% |
272.01 |
2578.63 |
2.92% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
2.22% |
223.25 |
2388.78 |
2.70% |
-19.84 (-8.89%) |
10 |
601138 |
工业富联 |
2.20% |
160.08 |
2361.18 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
601166 |
兴业银行 |
7.74% |
490.00 |
7320.63 |
12.80% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.80% |
180.00 |
4536.00 |
7.93% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.86% |
65.00 |
3646.50 |
6.38% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.24% |
5.20 |
3068.05 |
5.36% |
0.20 (3.85%) |
5 |
601009 |
南京银行 |
2.90% |
425.00 |
2745.50 |
4.80% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.78% |
115.00 |
2631.20 |
4.60% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
2.49% |
243.09 |
2350.68 |
4.11% |
13.00 (5.35%) |
8 |
002511 |
中顺洁柔 |
2.45% |
272.01 |
2317.50 |
4.05% |
-18.78 (-6.90%) |
9 |
000786 |
北新建材 |
2.18% |
150.07 |
2064.96 |
3.61% |
0.00 (0.00%) |
10 |
600056 |
中国医药 |
1.81% |
136.09 |
1710.65 |
2.99% |
新增 |
季报日期: 2018-12-31 |
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 |
601166 |
兴业银行 |
7.74% |
490.00 |
7320.63 |
12.80% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.80% |
180.00 |
4536.00 |
7.93% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.86% |
65.00 |
3646.50 |
6.38% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.24% |
5.20 |
3068.05 |
5.36% |
0.20 (3.85%) |
5 |
601009 |
南京银行 |
2.90% |
425.00 |
2745.50 |
4.80% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.78% |
115.00 |
2631.20 |
4.60% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
2.49% |
243.09 |
2350.68 |
4.11% |
13.00 (5.35%) |
8 |
002511 |
中顺洁柔 |
2.45% |
272.01 |
2317.50 |
4.05% |
-18.78 (-6.90%) |
9 |
000786 |
北新建材 |
2.18% |
150.07 |
2064.96 |
3.61% |
0.00 (0.00%) |
10 |
600056 |
中国医药 |
1.81% |
136.09 |
1710.65 |
2.99% |
新增 |
11 |
000651 |
格力电器 |
1.51% |
40.00 |
1427.60 |
2.50% |
--- |
12 |
600741 |
华域汽车 |
1.46% |
75.00 |
1380.00 |
2.41% |
--- |
13 |
603328 |
依顿电子 |
1.39% |
133.00 |
1316.67 |
2.30% |
--- |
14 |
002027 |
分众传媒 |
1.37% |
248.07 |
1299.89 |
2.27% |
--- |
15 |
603368 |
柳药集团 |
1.33% |
48.09 |
1259.86 |
2.20% |
--- |
16 |
000830 |
鲁西化工 |
1.14% |
110.00 |
1078.00 |
1.88% |
--- |
17 |
601966 |
玲珑轮胎 |
1.08% |
75.10 |
1025.10 |
1.79% |
--- |
18 |
002185 |
华天科技 |
0.99% |
230.00 |
933.80 |
1.63% |
--- |
19 |
600511 |
国药股份 |
0.96% |
39.00 |
906.75 |
1.59% |
--- |
20 |
000963 |
华东医药 |
0.95% |
34.02 |
900.06 |
1.57% |
--- |
21 |
601818 |
光大银行 |
0.94% |
240.00 |
888.00 |
1.55% |
--- |
22 |
002462 |
嘉事堂 |
0.92% |
60.09 |
868.30 |
1.52% |
--- |
23 |
000338 |
潍柴动力 |
0.90% |
110.00 |
847.00 |
1.48% |
--- |
24 |
601607 |
上海医药 |
0.90% |
50.09 |
851.61 |
1.49% |
--- |
25 |
002597 |
金禾实业 |
0.81% |
48.04 |
763.36 |
1.33% |
--- |
26 |
000333 |
美的集团 |
0.74% |
19.00 |
700.34 |
1.22% |
--- |
27 |
600690 |
海尔智家 |
0.70% |
48.00 |
664.80 |
1.16% |
--- |
28 |
000568 |
泸州老窖 |
0.69% |
16.00 |
650.56 |
1.14% |
--- |
29 |
600138 |
中青旅 |
0.61% |
45.00 |
580.05 |
1.01% |
--- |
30 |
603885 |
吉祥航空 |
0.60% |
45.13 |
565.50 |
0.99% |
--- |
31 |
002117 |
东港股份 |
0.48% |
31.93 |
451.81 |
0.79% |
--- |
32 |
000895 |
双汇发展 |
0.47% |
18.74 |
442.08 |
0.77% |
--- |
33 |
002661 |
克明食品 |
0.46% |
35.42 |
437.08 |
0.76% |
--- |
34 |
601006 |
大秦铁路 |
0.44% |
50.00 |
411.50 |
0.72% |
--- |
35 |
600114 |
东睦股份 |
0.40% |
60.08 |
376.70 |
0.66% |
--- |
36 |
600068 |
葛洲坝 |
0.38% |
56.42 |
356.57 |
0.62% |
--- |
37 |
002078 |
太阳纸业 |
0.37% |
62.00 |
353.40 |
0.62% |
--- |
38 |
600660 |
福耀玻璃 |
0.34% |
14.00 |
318.92 |
0.56% |
--- |
39 |
600309 |
万华化学 |
0.30% |
10.00 |
279.90 |
0.49% |
--- |
40 |
000910 |
大亚圣象 |
0.28% |
26.00 |
268.06 |
0.47% |
--- |
41 |
000887 |
中鼎股份 |
0.27% |
25.00 |
253.00 |
0.44% |
--- |
42 |
002179 |
中航光电 |
0.25% |
7.01 |
236.20 |
0.41% |
--- |
43 |
601877 |
正泰电器 |
0.25% |
9.56 |
231.73 |
0.41% |
--- |
44 |
600066 |
宇通客车 |
0.24% |
19.44 |
230.36 |
0.40% |
--- |
45 |
300203 |
聚光科技 |
0.22% |
8.00 |
205.20 |
0.36% |
--- |
46 |
002468 |
申通快递 |
0.17% |
10.00 |
164.50 |
0.29% |
--- |
47 |
002242 |
九阳股份 |
0.17% |
10.00 |
160.10 |
0.28% |
--- |
48 |
002008 |
大族激光 |
0.16% |
5.10 |
154.83 |
0.27% |
--- |
49 |
002396 |
星网锐捷 |
0.14% |
7.72 |
133.00 |
0.23% |
--- |
50 |
603583 |
捷昌驱动 |
0.12% |
3.00 |
117.84 |
0.21% |
--- |
51 |
300124 |
汇川技术 |
0.11% |
5.00 |
100.70 |
0.18% |
--- |
52 |
603228 |
景旺电子 |
0.11% |
2.00 |
99.98 |
0.17% |
--- |
53 |
300623 |
捷捷微电 |
0.10% |
4.00 |
93.92 |
0.16% |
--- |
54 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
55 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
56 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
601166 |
兴业银行 |
7.37% |
490.00 |
7815.54 |
11.38% |
-10.00 (-2.04%) |
2 |
600036 |
招商银行 |
5.21% |
180.00 |
5524.20 |
8.04% |
-10.00 (-5.56%) |
3 |
601318 |
中国平安 |
4.20% |
65.00 |
4452.50 |
6.48% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.44% |
5.00 |
3650.00 |
5.31% |
0.90 (18.00%) |
5 |
601009 |
南京银行 |
3.07% |
425.00 |
3251.25 |
4.73% |
新增 |
6 |
600887 |
伊利股份 |
2.79% |
115.00 |
2953.20 |
4.30% |
18.00 (15.65%) |
7 |
000651 |
格力电器 |
2.50% |
66.00 |
2653.20 |
3.86% |
46.00 (69.70%) |
8 |
000786 |
北新建材 |
2.35% |
150.07 |
2489.66 |
3.62% |
17.00 (11.33%) |
9 |
600176 |
中国巨石 |
2.30% |
230.09 |
2441.25 |
3.55% |
85.09 (36.98%) |
10 |
002511 |
中顺洁柔 |
2.26% |
290.79 |
2398.99 |
3.49% |
177.64 (61.09%) |
季报日期: 2018-09-30 |
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 |
601166 |
兴业银行 |
7.37% |
490.00 |
7815.54 |
11.38% |
-10.00 (-2.04%) |
2 |
600036 |
招商银行 |
5.21% |
180.00 |
5524.20 |
8.04% |
-10.00 (-5.56%) |
3 |
601318 |
中国平安 |
4.20% |
65.00 |
4452.50 |
6.48% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.44% |
5.00 |
3650.00 |
5.31% |
0.90 (18.00%) |
5 |
601009 |
南京银行 |
3.07% |
425.00 |
3251.25 |
4.73% |
新增 |
6 |
600887 |
伊利股份 |
2.79% |
115.00 |
2953.20 |
4.30% |
18.00 (15.65%) |
7 |
000651 |
格力电器 |
2.50% |
66.00 |
2653.20 |
3.86% |
46.00 (69.70%) |
8 |
000786 |
北新建材 |
2.35% |
150.07 |
2489.66 |
3.62% |
17.00 (11.33%) |
9 |
600176 |
中国巨石 |
2.30% |
230.09 |
2441.25 |
3.55% |
85.09 (36.98%) |
10 |
002511 |
中顺洁柔 |
2.26% |
290.79 |
2398.99 |
3.49% |
177.64 (61.09%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
601166 |
兴业银行 |
6.55% |
500.00 |
7200.03 |
12.13% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.57% |
190.00 |
5023.60 |
8.46% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.46% |
65.00 |
3807.70 |
6.41% |
-5.00 (-7.69%) |
4 |
000538 |
云南白药 |
3.21% |
33.00 |
3529.68 |
5.95% |
新增 |
5 |
600519 |
贵州茅台 |
2.73% |
4.10 |
2998.99 |
5.05% |
新增 |
6 |
000963 |
华东医药 |
2.64% |
60.11 |
2900.15 |
4.89% |
新增 |
7 |
600887 |
伊利股份 |
2.46% |
97.00 |
2706.30 |
4.56% |
新增 |
8 |
000786 |
北新建材 |
2.24% |
133.07 |
2465.79 |
4.15% |
新增 |
9 |
002179 |
中航光电 |
1.77% |
50.01 |
1950.35 |
3.29% |
-40.77 (-81.52%) |
10 |
000830 |
鲁西化工 |
1.55% |
100.00 |
1708.00 |
2.88% |
新增 |
季报日期: 2018-06-30 |
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 |
601166 |
兴业银行 |
6.55% |
500.00 |
7200.03 |
12.13% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.57% |
190.00 |
5023.60 |
8.46% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.46% |
65.00 |
3807.70 |
6.41% |
-5.00 (-7.69%) |
4 |
000538 |
云南白药 |
3.21% |
33.00 |
3529.68 |
5.95% |
新增 |
5 |
600519 |
贵州茅台 |
2.73% |
4.10 |
2998.99 |
5.05% |
新增 |
6 |
000963 |
华东医药 |
2.64% |
60.11 |
2900.15 |
4.89% |
新增 |
7 |
600887 |
伊利股份 |
2.46% |
97.00 |
2706.30 |
4.56% |
新增 |
8 |
000786 |
北新建材 |
2.24% |
133.07 |
2465.79 |
4.15% |
新增 |
9 |
002179 |
中航光电 |
1.77% |
50.01 |
1950.35 |
3.29% |
-40.77 (-81.52%) |
10 |
000830 |
鲁西化工 |
1.55% |
100.00 |
1708.00 |
2.88% |
新增 |
11 |
600056 |
中国医药 |
1.41% |
85.00 |
1552.95 |
2.62% |
--- |
12 |
600176 |
中国巨石 |
1.35% |
145.00 |
1483.35 |
2.50% |
--- |
13 |
002185 |
华天科技 |
1.18% |
230.00 |
1297.20 |
2.19% |
--- |
14 |
002027 |
分众传媒 |
1.04% |
120.00 |
1148.40 |
1.93% |
--- |
15 |
002511 |
中顺洁柔 |
0.97% |
113.15 |
1065.87 |
1.80% |
--- |
16 |
000333 |
美的集团 |
0.95% |
20.00 |
1044.40 |
1.76% |
--- |
17 |
002415 |
海康威视 |
0.91% |
27.00 |
1002.51 |
1.69% |
--- |
18 |
000651 |
格力电器 |
0.86% |
20.00 |
943.00 |
1.59% |
--- |
19 |
601998 |
中信银行 |
0.85% |
150.00 |
931.50 |
1.57% |
--- |
20 |
600690 |
海尔智家 |
0.84% |
48.00 |
924.48 |
1.56% |
--- |
21 |
601229 |
上海银行 |
0.83% |
57.86 |
911.87 |
1.54% |
--- |
22 |
601607 |
上海医药 |
0.76% |
35.09 |
838.76 |
1.41% |
--- |
23 |
002462 |
嘉事堂 |
0.71% |
40.19 |
779.69 |
1.31% |
--- |
24 |
600138 |
中青旅 |
0.71% |
39.20 |
781.26 |
1.32% |
--- |
25 |
000895 |
双汇发展 |
0.60% |
25.00 |
660.25 |
1.11% |
--- |
26 |
603328 |
依顿电子 |
0.59% |
60.00 |
651.00 |
1.10% |
--- |
27 |
300166 |
东方国信 |
0.54% |
40.00 |
589.20 |
0.99% |
--- |
28 |
002236 |
大华股份 |
0.53% |
26.00 |
586.30 |
0.99% |
--- |
29 |
300373 |
扬杰科技 |
0.52% |
20.00 |
572.00 |
0.96% |
--- |
30 |
002672 |
东江环保 |
0.48% |
40.00 |
523.66 |
0.88% |
--- |
31 |
603368 |
柳药集团 |
0.45% |
14.71 |
496.95 |
0.84% |
--- |
32 |
600703 |
三安光电 |
0.44% |
25.00 |
480.50 |
0.81% |
--- |
33 |
601966 |
玲珑轮胎 |
0.43% |
30.00 |
473.10 |
0.80% |
--- |
34 |
300059 |
东方财富 |
0.42% |
35.01 |
461.45 |
0.78% |
--- |
35 |
000513 |
丽珠集团 |
0.40% |
10.00 |
439.59 |
0.74% |
--- |
36 |
002117 |
东港股份 |
0.39% |
28.93 |
429.03 |
0.72% |
--- |
37 |
002597 |
金禾实业 |
0.37% |
20.00 |
405.60 |
0.68% |
--- |
38 |
603885 |
吉祥航空 |
0.28% |
20.10 |
309.82 |
0.52% |
--- |
39 |
000910 |
大亚圣象 |
0.28% |
18.00 |
304.20 |
0.51% |
--- |
40 |
300628 |
亿联网络 |
0.28% |
4.60 |
303.21 |
0.51% |
--- |
41 |
603228 |
景旺电子 |
0.27% |
6.00 |
296.64 |
0.50% |
--- |
42 |
601818 |
光大银行 |
0.27% |
80.00 |
292.80 |
0.49% |
--- |
43 |
002139 |
拓邦股份 |
0.23% |
45.00 |
256.05 |
0.43% |
--- |
44 |
002661 |
克明食品 |
0.21% |
18.00 |
232.20 |
0.39% |
--- |
45 |
000887 |
中鼎股份 |
0.20% |
15.00 |
216.15 |
0.36% |
--- |
46 |
601877 |
正泰电器 |
0.20% |
10.00 |
223.20 |
0.38% |
--- |
47 |
002519 |
银河电子 |
0.18% |
44.34 |
196.85 |
0.33% |
--- |
48 |
600612 |
老凤祥 |
0.16% |
5.00 |
179.70 |
0.30% |
--- |
49 |
000069 |
华侨城A |
0.16% |
25.00 |
180.75 |
0.30% |
--- |
50 |
002472 |
双环传动 |
0.16% |
20.00 |
171.40 |
0.29% |
--- |
51 |
002508 |
老板电器 |
0.14% |
5.00 |
153.10 |
0.26% |
--- |
52 |
002705 |
新宝股份 |
0.12% |
13.03 |
127.31 |
0.21% |
--- |
53 |
600114 |
东睦股份 |
0.12% |
13.00 |
127.01 |
0.21% |
--- |
54 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
55 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
56 |
002008 |
大族激光 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
57 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
58 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
59 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
601166 |
兴业银行 |
6.87% |
500.00 |
8345.04 |
7.80% |
-100.00 (-20.00%) |
2 |
300424 |
航新科技 |
6.05% |
262.01 |
7349.32 |
6.87% |
2.00 (0.76%) |
3 |
000028 |
国药一致 |
5.39% |
110.04 |
6544.05 |
6.11% |
-21.50 (-19.54%) |
4 |
002519 |
银河电子 |
5.35% |
980.01 |
6497.47 |
6.07% |
-20.00 (-2.04%) |
5 |
000001 |
平安银行 |
5.21% |
580.00 |
6322.00 |
5.91% |
-60.00 (-10.34%) |
6 |
002462 |
嘉事堂 |
4.94% |
246.01 |
5992.73 |
5.60% |
-24.00 (-9.76%) |
7 |
600036 |
招商银行 |
4.55% |
190.00 |
5527.10 |
5.16% |
-45.00 (-23.68%) |
8 |
600118 |
中国卫星 |
3.80% |
200.00 |
4610.00 |
4.31% |
-30.00 (-15.00%) |
9 |
601318 |
中国平安 |
3.77% |
70.00 |
4571.70 |
4.27% |
-40.00 (-57.14%) |
10 |
002179 |
中航光电 |
3.24% |
90.78 |
3930.64 |
3.67% |
25.77 (28.39%) |
季报日期: 2018-03-31 |
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 |
601166 |
兴业银行 |
6.87% |
500.00 |
8345.04 |
7.80% |
-100.00 (-20.00%) |
2 |
300424 |
航新科技 |
6.05% |
262.01 |
7349.32 |
6.87% |
2.00 (0.76%) |
3 |
000028 |
国药一致 |
5.39% |
110.04 |
6544.05 |
6.11% |
-21.50 (-19.54%) |
4 |
002519 |
银河电子 |
5.35% |
980.01 |
6497.47 |
6.07% |
-20.00 (-2.04%) |
5 |
000001 |
平安银行 |
5.21% |
580.00 |
6322.00 |
5.91% |
-60.00 (-10.34%) |
6 |
002462 |
嘉事堂 |
4.94% |
246.01 |
5992.73 |
5.60% |
-24.00 (-9.76%) |
7 |
600036 |
招商银行 |
4.55% |
190.00 |
5527.10 |
5.16% |
-45.00 (-23.68%) |
8 |
600118 |
中国卫星 |
3.80% |
200.00 |
4610.00 |
4.31% |
-30.00 (-15.00%) |
9 |
601318 |
中国平安 |
3.77% |
70.00 |
4571.70 |
4.27% |
-40.00 (-57.14%) |
10 |
002179 |
中航光电 |
3.24% |
90.78 |
3930.64 |
3.67% |
25.77 (28.39%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
601166 |
兴业银行 |
7.40% |
600.00 |
10194.00 |
8.22% |
-60.00 (-10.00%) |
2 |
000001 |
平安银行 |
6.18% |
640.00 |
8512.00 |
6.86% |
-5.00 (-0.78%) |
3 |
000028 |
国药一致 |
5.75% |
131.54 |
7925.26 |
6.39% |
9.53 (7.25%) |
4 |
601318 |
中国平安 |
5.58% |
110.00 |
7697.80 |
6.21% |
-7.00 (-6.36%) |
5 |
600151 |
航天机电 |
5.48% |
995.00 |
7552.09 |
6.09% |
-30.00 (-3.02%) |
6 |
002462 |
嘉事堂 |
5.10% |
270.01 |
7031.04 |
5.67% |
85.01 (31.48%) |
7 |
600036 |
招商银行 |
4.95% |
235.00 |
6819.70 |
5.50% |
新增 |
8 |
002519 |
银河电子 |
4.43% |
1000.01 |
6100.07 |
4.92% |
-37.99 (-3.80%) |
9 |
300424 |
航新科技 |
4.42% |
260.01 |
6091.98 |
4.91% |
-9.59 (-3.69%) |
10 |
600118 |
中国卫星 |
4.21% |
230.00 |
5807.50 |
4.68% |
-10.00 (-4.35%) |
季报日期: 2017-12-31 |
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 |
601166 |
兴业银行 |
7.40% |
600.00 |
10194.00 |
8.22% |
-60.00 (-10.00%) |
2 |
000001 |
平安银行 |
6.18% |
640.00 |
8512.00 |
6.86% |
-5.00 (-0.78%) |
3 |
000028 |
国药一致 |
5.75% |
131.54 |
7925.26 |
6.39% |
9.53 (7.25%) |
4 |
601318 |
中国平安 |
5.58% |
110.00 |
7697.80 |
6.21% |
-7.00 (-6.36%) |
5 |
600151 |
航天机电 |
5.48% |
995.00 |
7552.09 |
6.09% |
-30.00 (-3.02%) |
6 |
002462 |
嘉事堂 |
5.10% |
270.01 |
7031.04 |
5.67% |
85.01 (31.48%) |
7 |
600036 |
招商银行 |
4.95% |
235.00 |
6819.70 |
5.50% |
新增 |
8 |
002519 |
银河电子 |
4.43% |
1000.01 |
6100.07 |
4.92% |
-37.99 (-3.80%) |
9 |
300424 |
航新科技 |
4.42% |
260.01 |
6091.98 |
4.91% |
-9.59 (-3.69%) |
10 |
600118 |
中国卫星 |
4.21% |
230.00 |
5807.50 |
4.68% |
-10.00 (-4.35%) |
11 |
600745 |
闻泰科技 |
3.43% |
140.00 |
4722.20 |
3.81% |
--- |
12 |
002624 |
完美世界 |
2.48% |
101.99 |
3412.74 |
2.75% |
--- |
13 |
601998 |
中信银行 |
2.47% |
550.00 |
3410.00 |
2.75% |
--- |
14 |
002517 |
恺英网络 |
2.34% |
145.00 |
3220.45 |
2.60% |
--- |
15 |
600887 |
伊利股份 |
2.10% |
90.00 |
2897.10 |
2.34% |
--- |
16 |
002179 |
中航光电 |
1.86% |
65.01 |
2559.97 |
2.06% |
--- |
17 |
000963 |
华东医药 |
1.80% |
46.07 |
2482.32 |
2.00% |
--- |
18 |
002673 |
西部证券 |
1.79% |
200.01 |
2464.18 |
1.99% |
--- |
19 |
300203 |
聚光科技 |
1.68% |
65.00 |
2310.75 |
1.86% |
--- |
20 |
002185 |
华天科技 |
1.36% |
220.00 |
1874.40 |
1.51% |
--- |
21 |
600584 |
长电科技 |
1.08% |
70.00 |
1493.10 |
1.20% |
--- |
22 |
600501 |
航天晨光 |
1.06% |
120.00 |
1465.20 |
1.18% |
--- |
23 |
600406 |
国电南瑞 |
1.06% |
80.00 |
1462.40 |
1.18% |
--- |
24 |
600562 |
国睿科技 |
1.05% |
60.00 |
1440.60 |
1.16% |
--- |
25 |
600030 |
中信证券 |
0.92% |
70.00 |
1267.06 |
1.02% |
--- |
26 |
600436 |
片仔癀 |
0.83% |
18.01 |
1138.05 |
0.92% |
--- |
27 |
002573 |
清新环境 |
0.82% |
50.01 |
1136.73 |
0.92% |
--- |
28 |
000513 |
丽珠集团 |
0.77% |
16.00 |
1063.20 |
0.86% |
--- |
29 |
600703 |
三安光电 |
0.74% |
40.00 |
1015.60 |
0.82% |
--- |
30 |
000538 |
云南白药 |
0.74% |
10.00 |
1017.90 |
0.82% |
--- |
31 |
600977 |
中国电影 |
0.73% |
65.01 |
1001.14 |
0.81% |
--- |
32 |
002672 |
东江环保 |
0.71% |
60.00 |
975.07 |
0.79% |
--- |
33 |
002399 |
海普瑞 |
0.69% |
62.34 |
952.56 |
0.77% |
--- |
34 |
002222 |
福晶科技 |
0.66% |
50.00 |
911.50 |
0.73% |
--- |
35 |
603111 |
康尼机电 |
0.49% |
50.00 |
675.00 |
0.54% |
--- |
36 |
600782 |
新钢股份 |
0.48% |
99.99 |
657.94 |
0.53% |
--- |
37 |
300433 |
蓝思科技 |
0.43% |
20.00 |
597.00 |
0.48% |
--- |
38 |
002156 |
通富微电 |
0.38% |
40.00 |
528.80 |
0.43% |
--- |
39 |
002036 |
联创电子 |
0.35% |
30.00 |
486.90 |
0.39% |
--- |
40 |
002903 |
宇环数控 |
0.35% |
12.09 |
483.95 |
0.39% |
--- |
41 |
600388 |
ST龙净 |
0.25% |
20.00 |
346.00 |
0.28% |
--- |
42 |
600563 |
法拉电子 |
0.22% |
6.00 |
304.86 |
0.25% |
--- |
43 |
603019 |
中科曙光 |
0.18% |
6.00 |
241.44 |
0.19% |
--- |
44 |
000887 |
中鼎股份 |
0.13% |
10.00 |
181.70 |
0.15% |
--- |
45 |
000423 |
东阿阿胶 |
0.04% |
1.00 |
60.46 |
0.05% |
--- |
46 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
47 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
48 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
49 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
50 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
51 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
52 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
53 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
54 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
55 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
56 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
57 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
58 |
000802 |
北京文化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
59 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
60 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
61 |
002131 |
利欧股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
62 |
002916 |
深南电路 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
601166 |
兴业银行 |
7.08% |
660.00 |
11411.40 |
7.87% |
-40.00 (-6.06%) |
2 |
002519 |
银河电子 |
5.60% |
1038.00 |
9030.64 |
6.23% |
380.51 (36.66%) |
3 |
000028 |
国药一致 |
5.12% |
122.01 |
8256.38 |
5.69% |
27.00 (22.13%) |
4 |
600151 |
航天机电 |
4.85% |
1025.01 |
7820.79 |
5.39% |
-54.99 (-5.36%) |
5 |
300424 |
航新科技 |
4.64% |
269.60 |
7475.89 |
5.16% |
132.08 (48.99%) |
6 |
000423 |
东阿阿胶 |
4.55% |
113.00 |
7337.15 |
5.06% |
43.00 (38.05%) |
7 |
000001 |
平安银行 |
4.44% |
645.00 |
7165.95 |
4.94% |
-25.00 (-3.88%) |
8 |
600118 |
中国卫星 |
4.19% |
240.00 |
6758.40 |
4.66% |
-10.00 (-4.17%) |
9 |
002462 |
嘉事堂 |
3.98% |
185.00 |
6410.19 |
4.42% |
49.93 (26.99%) |
10 |
601318 |
中国平安 |
3.93% |
117.00 |
6336.72 |
4.37% |
-33.00 (-28.21%) |
季报日期: 2017-09-30 |
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 |
601166 |
兴业银行 |
7.08% |
660.00 |
11411.40 |
7.87% |
-40.00 (-6.06%) |
2 |
002519 |
银河电子 |
5.60% |
1038.00 |
9030.64 |
6.23% |
380.51 (36.66%) |
3 |
000028 |
国药一致 |
5.12% |
122.01 |
8256.38 |
5.69% |
27.00 (22.13%) |
4 |
600151 |
航天机电 |
4.85% |
1025.01 |
7820.79 |
5.39% |
-54.99 (-5.36%) |
5 |
300424 |
航新科技 |
4.64% |
269.60 |
7475.89 |
5.16% |
132.08 (48.99%) |
6 |
000423 |
东阿阿胶 |
4.55% |
113.00 |
7337.15 |
5.06% |
43.00 (38.05%) |
7 |
000001 |
平安银行 |
4.44% |
645.00 |
7165.95 |
4.94% |
-25.00 (-3.88%) |
8 |
600118 |
中国卫星 |
4.19% |
240.00 |
6758.40 |
4.66% |
-10.00 (-4.17%) |
9 |
002462 |
嘉事堂 |
3.98% |
185.00 |
6410.19 |
4.42% |
49.93 (26.99%) |
10 |
601318 |
中国平安 |
3.93% |
117.00 |
6336.72 |
4.37% |
-33.00 (-28.21%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
601166 |
兴业银行 |
6.57% |
700.00 |
11802.00 |
7.85% |
0.00 (0.00%) |
2 |
600151 |
航天机电 |
4.95% |
1079.99 |
8888.36 |
5.91% |
130.00 (12.04%) |
3 |
000028 |
国药一致 |
4.28% |
95.01 |
7686.15 |
5.11% |
新增 |
4 |
601318 |
中国平安 |
4.14% |
150.00 |
7441.50 |
4.95% |
新增 |
5 |
600118 |
中国卫星 |
3.87% |
250.00 |
6960.00 |
4.63% |
4.00 (1.60%) |
6 |
000333 |
美的集团 |
3.83% |
160.00 |
6886.40 |
4.58% |
-100.00 (-62.50%) |
7 |
300424 |
航新科技 |
3.61% |
137.51 |
6486.42 |
4.32% |
7.51 (5.46%) |
8 |
000963 |
华东医药 |
3.54% |
128.00 |
6361.60 |
4.23% |
48.00 (37.50%) |
9 |
000001 |
平安银行 |
3.50% |
670.00 |
6291.30 |
4.19% |
新增 |
10 |
600138 |
中青旅 |
3.05% |
260.00 |
5475.60 |
3.64% |
新增 |
季报日期: 2017-06-30 |
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 |
601166 |
兴业银行 |
6.57% |
700.00 |
11802.00 |
7.85% |
0.00 (0.00%) |
2 |
600151 |
航天机电 |
4.95% |
1079.99 |
8888.36 |
5.91% |
130.00 (12.04%) |
3 |
000028 |
国药一致 |
4.28% |
95.01 |
7686.15 |
5.11% |
新增 |
4 |
601318 |
中国平安 |
4.14% |
150.00 |
7441.50 |
4.95% |
新增 |
5 |
600118 |
中国卫星 |
3.87% |
250.00 |
6960.00 |
4.63% |
4.00 (1.60%) |
6 |
000333 |
美的集团 |
3.83% |
160.00 |
6886.40 |
4.58% |
-100.00 (-62.50%) |
7 |
300424 |
航新科技 |
3.61% |
137.51 |
6486.42 |
4.32% |
7.51 (5.46%) |
8 |
000963 |
华东医药 |
3.54% |
128.00 |
6361.60 |
4.23% |
48.00 (37.50%) |
9 |
000001 |
平安银行 |
3.50% |
670.00 |
6291.30 |
4.19% |
新增 |
10 |
600138 |
中青旅 |
3.05% |
260.00 |
5475.60 |
3.64% |
新增 |
11 |
002462 |
嘉事堂 |
2.95% |
135.07 |
5306.91 |
3.53% |
--- |
12 |
600590 |
泰豪科技 |
2.91% |
400.00 |
5232.00 |
3.48% |
--- |
13 |
002519 |
银河电子 |
2.88% |
657.50 |
5174.52 |
3.44% |
--- |
14 |
000423 |
东阿阿胶 |
2.80% |
70.00 |
5032.30 |
3.35% |
--- |
15 |
600036 |
招商银行 |
2.40% |
180.00 |
4303.80 |
2.86% |
--- |
16 |
601998 |
中信银行 |
2.07% |
590.00 |
3711.10 |
2.47% |
--- |
17 |
600270 |
外运发展 |
1.74% |
165.00 |
3123.45 |
2.08% |
--- |
18 |
601989 |
中国重工 |
1.59% |
460.00 |
2856.60 |
1.90% |
--- |
19 |
600887 |
伊利股份 |
1.44% |
120.00 |
2590.80 |
1.72% |
--- |
20 |
002065 |
东华软件 |
1.21% |
100.00 |
2179.00 |
1.45% |
--- |
21 |
002624 |
完美世界 |
1.15% |
60.00 |
2058.00 |
1.37% |
--- |
22 |
000513 |
丽珠集团 |
1.14% |
30.00 |
2043.00 |
1.36% |
--- |
23 |
002179 |
中航光电 |
1.13% |
64.99 |
2027.10 |
1.35% |
--- |
24 |
002329 |
皇氏集团 |
1.07% |
200.00 |
1922.00 |
1.28% |
--- |
25 |
601328 |
交通银行 |
1.03% |
300.00 |
1848.00 |
1.23% |
--- |
26 |
600436 |
片仔癀 |
1.02% |
29.99 |
1830.72 |
1.22% |
--- |
27 |
600501 |
航天晨光 |
1.00% |
120.00 |
1794.00 |
1.19% |
--- |
28 |
002673 |
西部证券 |
1.00% |
126.00 |
1791.72 |
1.19% |
--- |
29 |
002399 |
海普瑞 |
0.99% |
88.00 |
1780.24 |
1.18% |
--- |
30 |
002280 |
联络互动 |
0.91% |
150.00 |
1632.00 |
1.09% |
--- |
31 |
600699 |
均胜电子 |
0.89% |
50.00 |
1604.42 |
1.07% |
--- |
32 |
002268 |
卫士通 |
0.82% |
88.00 |
1480.16 |
0.98% |
--- |
33 |
600323 |
瀚蓝环境 |
0.81% |
100.00 |
1451.00 |
0.97% |
--- |
34 |
600565 |
迪马股份 |
0.77% |
250.00 |
1377.50 |
0.92% |
--- |
35 |
601766 |
中国中车 |
0.68% |
120.00 |
1214.40 |
0.81% |
--- |
36 |
002131 |
利欧股份 |
0.64% |
351.82 |
1157.49 |
0.77% |
--- |
37 |
000541 |
佛山照明 |
0.63% |
123.79 |
1127.73 |
0.75% |
--- |
38 |
300496 |
中科创达 |
0.61% |
39.00 |
1103.70 |
0.73% |
--- |
39 |
002260 |
德奥退 |
0.51% |
40.00 |
924.00 |
0.61% |
--- |
40 |
600373 |
中文传媒 |
0.51% |
39.24 |
922.47 |
0.61% |
--- |
41 |
002850 |
科达利 |
0.45% |
8.98 |
815.75 |
0.54% |
--- |
42 |
000419 |
通程控股 |
0.39% |
100.00 |
708.00 |
0.47% |
--- |
43 |
600521 |
华海药业 |
0.35% |
30.00 |
631.20 |
0.42% |
--- |
44 |
601009 |
南京银行 |
0.31% |
50.00 |
560.50 |
0.37% |
--- |
45 |
300079 |
数码视讯 |
0.26% |
80.00 |
468.00 |
0.31% |
--- |
46 |
300078 |
思创医惠 |
0.25% |
42.00 |
450.66 |
0.30% |
--- |
47 |
600713 |
南京医药 |
0.23% |
60.00 |
421.80 |
0.28% |
--- |
48 |
002196 |
方正电机 |
0.22% |
34.00 |
388.62 |
0.26% |
--- |
49 |
600977 |
中国电影 |
0.21% |
20.00 |
374.40 |
0.25% |
--- |
50 |
600602 |
云赛智联 |
0.21% |
50.00 |
375.50 |
0.25% |
--- |
51 |
300516 |
久之洋 |
0.07% |
2.00 |
126.98 |
0.08% |
--- |
52 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.57 |
0.01% |
--- |
53 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
54 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
55 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
56 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
57 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
58 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
59 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
60 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
61 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
62 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
63 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
64 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
65 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
66 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
67 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
68 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
69 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
601166 |
兴业银行 |
5.82% |
700.00 |
11347.00 |
6.57% |
-30.00 (-4.29%) |
2 |
002149 |
西部材料 |
5.65% |
380.00 |
11020.00 |
6.39% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
5.04% |
150.00 |
9840.00 |
5.70% |
-20.00 (-13.33%) |
4 |
600151 |
航天机电 |
5.04% |
950.00 |
9823.00 |
5.69% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.44% |
260.00 |
8658.00 |
5.02% |
-20.00 (-7.69%) |
6 |
600118 |
中国卫星 |
4.05% |
246.00 |
7908.90 |
4.58% |
36.00 (14.63%) |
7 |
300424 |
航新科技 |
4.03% |
130.00 |
7862.40 |
4.56% |
-4.99 (-3.84%) |
8 |
000963 |
华东医药 |
3.80% |
80.00 |
7412.00 |
4.29% |
-20.00 (-25.00%) |
9 |
600590 |
泰豪科技 |
3.58% |
400.00 |
6980.00 |
4.04% |
30.00 (7.50%) |
10 |
600896 |
览海投资 |
3.26% |
600.00 |
6366.00 |
3.69% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
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 |
601166 |
兴业银行 |
5.82% |
700.00 |
11347.00 |
6.57% |
-30.00 (-4.29%) |
2 |
002149 |
西部材料 |
5.65% |
380.00 |
11020.00 |
6.39% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
5.04% |
150.00 |
9840.00 |
5.70% |
-20.00 (-13.33%) |
4 |
600151 |
航天机电 |
5.04% |
950.00 |
9823.00 |
5.69% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.44% |
260.00 |
8658.00 |
5.02% |
-20.00 (-7.69%) |
6 |
600118 |
中国卫星 |
4.05% |
246.00 |
7908.90 |
4.58% |
36.00 (14.63%) |
7 |
300424 |
航新科技 |
4.03% |
130.00 |
7862.40 |
4.56% |
-4.99 (-3.84%) |
8 |
000963 |
华东医药 |
3.80% |
80.00 |
7412.00 |
4.29% |
-20.00 (-25.00%) |
9 |
600590 |
泰豪科技 |
3.58% |
400.00 |
6980.00 |
4.04% |
30.00 (7.50%) |
10 |
600896 |
览海投资 |
3.26% |
600.00 |
6366.00 |
3.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
601166 |
兴业银行 |
5.85% |
730.00 |
11782.20 |
6.74% |
-20.00 (-2.74%) |
2 |
002149 |
西部材料 |
5.29% |
380.00 |
10659.00 |
6.10% |
-20.00 (-5.26%) |
3 |
600151 |
航天机电 |
4.73% |
950.00 |
9538.00 |
5.46% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
4.54% |
170.00 |
9157.90 |
5.24% |
10.00 (5.88%) |
5 |
000333 |
美的集团 |
3.91% |
280.00 |
7887.60 |
4.51% |
-10.00 (-3.57%) |
6 |
600896 |
览海投资 |
3.68% |
600.00 |
7416.00 |
4.24% |
30.00 (5.00%) |
7 |
000963 |
华东医药 |
3.58% |
100.00 |
7207.00 |
4.12% |
-15.00 (-15.00%) |
8 |
600590 |
泰豪科技 |
3.44% |
370.00 |
6926.40 |
3.96% |
新增 |
9 |
002519 |
银河电子 |
3.33% |
300.00 |
6720.00 |
3.85% |
0.00 (0.00%) |
10 |
300424 |
航新科技 |
3.30% |
134.99 |
6645.73 |
3.80% |
9.49 (7.03%) |
季报日期: 2016-12-31 |
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 |
601166 |
兴业银行 |
5.85% |
730.00 |
11782.20 |
6.74% |
-20.00 (-2.74%) |
2 |
002149 |
西部材料 |
5.29% |
380.00 |
10659.00 |
6.10% |
-20.00 (-5.26%) |
3 |
600151 |
航天机电 |
4.73% |
950.00 |
9538.00 |
5.46% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
4.54% |
170.00 |
9157.90 |
5.24% |
10.00 (5.88%) |
5 |
000333 |
美的集团 |
3.91% |
280.00 |
7887.60 |
4.51% |
-10.00 (-3.57%) |
6 |
600896 |
览海投资 |
3.68% |
600.00 |
7416.00 |
4.24% |
30.00 (5.00%) |
7 |
000963 |
华东医药 |
3.58% |
100.00 |
7207.00 |
4.12% |
-15.00 (-15.00%) |
8 |
600590 |
泰豪科技 |
3.44% |
370.00 |
6926.40 |
3.96% |
新增 |
9 |
002519 |
银河电子 |
3.33% |
300.00 |
6720.00 |
3.85% |
0.00 (0.00%) |
10 |
300424 |
航新科技 |
3.30% |
134.99 |
6645.73 |
3.80% |
9.49 (7.03%) |
11 |
600118 |
中国卫星 |
3.25% |
210.00 |
6560.40 |
3.75% |
--- |
12 |
002563 |
森马服饰 |
3.06% |
600.00 |
6162.00 |
3.53% |
--- |
13 |
000001 |
平安银行 |
3.02% |
670.00 |
6097.00 |
3.49% |
--- |
14 |
600138 |
中青旅 |
2.81% |
270.00 |
5661.90 |
3.24% |
--- |
15 |
600048 |
保利发展 |
2.72% |
600.00 |
5478.00 |
3.13% |
--- |
16 |
601318 |
中国平安 |
2.64% |
150.00 |
5314.50 |
3.04% |
--- |
17 |
601998 |
中信银行 |
1.88% |
590.00 |
3781.90 |
2.16% |
--- |
18 |
002236 |
大华股份 |
1.70% |
250.00 |
3420.00 |
1.96% |
--- |
19 |
600519 |
贵州茅台 |
1.66% |
10.00 |
3341.50 |
1.91% |
--- |
20 |
600036 |
招商银行 |
1.57% |
180.00 |
3168.00 |
1.81% |
--- |
21 |
600323 |
瀚蓝环境 |
1.42% |
200.00 |
2872.00 |
1.64% |
--- |
22 |
601989 |
中国重工 |
1.41% |
400.00 |
2836.00 |
1.62% |
--- |
23 |
002329 |
皇氏集团 |
1.40% |
200.00 |
2824.00 |
1.62% |
--- |
24 |
600501 |
航天晨光 |
1.36% |
150.00 |
2736.00 |
1.57% |
--- |
25 |
000028 |
国药一致 |
1.36% |
40.99 |
2742.39 |
1.57% |
--- |
26 |
002399 |
海普瑞 |
1.08% |
120.00 |
2186.40 |
1.25% |
--- |
27 |
600270 |
外运发展 |
1.07% |
130.00 |
2150.20 |
1.23% |
--- |
28 |
600887 |
伊利股份 |
1.05% |
120.00 |
2112.00 |
1.21% |
--- |
29 |
002280 |
联络互动 |
1.04% |
150.00 |
2095.50 |
1.20% |
--- |
30 |
002673 |
西部证券 |
1.03% |
100.00 |
2077.00 |
1.19% |
--- |
31 |
000541 |
佛山照明 |
0.98% |
199.99 |
1967.90 |
1.13% |
--- |
32 |
601328 |
交通银行 |
0.86% |
300.00 |
1731.00 |
0.99% |
--- |
33 |
000568 |
泸州老窖 |
0.82% |
50.00 |
1650.00 |
0.94% |
--- |
34 |
002179 |
中航光电 |
0.81% |
44.99 |
1632.83 |
0.93% |
--- |
35 |
002131 |
利欧股份 |
0.80% |
100.52 |
1603.29 |
0.92% |
--- |
36 |
002624 |
完美世界 |
0.75% |
50.75 |
1511.75 |
0.87% |
--- |
37 |
002260 |
德奥退 |
0.46% |
40.00 |
924.00 |
0.53% |
--- |
38 |
601336 |
新华保险 |
0.43% |
20.00 |
875.60 |
0.50% |
--- |
39 |
601058 |
赛轮轮胎 |
0.40% |
200.00 |
814.00 |
0.47% |
--- |
40 |
300127 |
银河磁体 |
0.35% |
40.98 |
708.95 |
0.41% |
--- |
41 |
600521 |
华海药业 |
0.33% |
30.00 |
660.90 |
0.38% |
--- |
42 |
300079 |
数码视讯 |
0.28% |
80.00 |
572.80 |
0.33% |
--- |
43 |
600436 |
片仔癀 |
0.23% |
10.00 |
457.90 |
0.26% |
--- |
44 |
600602 |
云赛智联 |
0.19% |
40.00 |
381.20 |
0.22% |
--- |
45 |
600547 |
山东黄金 |
0.18% |
10.00 |
365.10 |
0.21% |
--- |
46 |
002376 |
新北洋 |
0.18% |
29.66 |
367.78 |
0.21% |
--- |
47 |
002310 |
东方园林 |
0.14% |
20.00 |
283.00 |
0.16% |
--- |
48 |
600183 |
生益科技 |
0.14% |
25.00 |
275.00 |
0.16% |
--- |
49 |
000826 |
启迪环境 |
0.13% |
8.00 |
263.84 |
0.15% |
--- |
50 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
51 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
52 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
53 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
54 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
55 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
56 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
57 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
58 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
59 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
60 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
61 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
62 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
63 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
64 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
65 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
66 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
67 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
68 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
69 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
70 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
71 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
72 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
73 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002149 |
西部材料 |
5.80% |
400.00 |
13756.00 |
6.80% |
-55.00 (-13.75%) |
2 |
601166 |
兴业银行 |
5.05% |
750.00 |
11977.50 |
5.92% |
0.00 (0.00%) |
3 |
002563 |
森马服饰 |
4.36% |
960.00 |
10348.80 |
5.12% |
0.00 (0.00%) |
4 |
600151 |
航天机电 |
4.19% |
950.00 |
9937.00 |
4.91% |
50.00 (5.26%) |
5 |
000423 |
东阿阿胶 |
4.01% |
160.00 |
9520.00 |
4.71% |
40.00 (25.00%) |
6 |
000963 |
华东医药 |
3.33% |
115.00 |
7900.49 |
3.91% |
5.00 (4.35%) |
7 |
000333 |
美的集团 |
3.30% |
290.00 |
7832.90 |
3.87% |
-10.00 (-3.45%) |
8 |
002519 |
银河电子 |
3.12% |
300.00 |
7395.00 |
3.66% |
0.00 (0.00%) |
9 |
300424 |
航新科技 |
2.92% |
125.50 |
6912.46 |
3.42% |
25.50 (20.32%) |
10 |
600896 |
中海海盛 |
2.91% |
570.00 |
6897.00 |
3.41% |
-35.00 (-6.14%) |
季报日期: 2016-09-30 |
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 |
002149 |
西部材料 |
5.80% |
400.00 |
13756.00 |
6.80% |
-55.00 (-13.75%) |
2 |
601166 |
兴业银行 |
5.05% |
750.00 |
11977.50 |
5.92% |
0.00 (0.00%) |
3 |
002563 |
森马服饰 |
4.36% |
960.00 |
10348.80 |
5.12% |
0.00 (0.00%) |
4 |
600151 |
航天机电 |
4.19% |
950.00 |
9937.00 |
4.91% |
50.00 (5.26%) |
5 |
000423 |
东阿阿胶 |
4.01% |
160.00 |
9520.00 |
4.71% |
40.00 (25.00%) |
6 |
000963 |
华东医药 |
3.33% |
115.00 |
7900.49 |
3.91% |
5.00 (4.35%) |
7 |
000333 |
美的集团 |
3.30% |
290.00 |
7832.90 |
3.87% |
-10.00 (-3.45%) |
8 |
002519 |
银河电子 |
3.12% |
300.00 |
7395.00 |
3.66% |
0.00 (0.00%) |
9 |
300424 |
航新科技 |
2.92% |
125.50 |
6912.46 |
3.42% |
25.50 (20.32%) |
10 |
600896 |
中海海盛 |
2.91% |
570.00 |
6897.00 |
3.41% |
-35.00 (-6.14%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002149 |
西部材料 |
6.23% |
455.00 |
14505.40 |
7.12% |
-35.00 (-7.69%) |
2 |
601166 |
兴业银行 |
4.91% |
750.00 |
11430.00 |
5.61% |
-20.00 (-2.67%) |
3 |
002563 |
森马服饰 |
4.46% |
960.00 |
10396.80 |
5.10% |
-40.00 (-4.17%) |
4 |
600151 |
航天机电 |
4.37% |
900.00 |
10170.00 |
4.99% |
320.00 (35.56%) |
5 |
000963 |
华东医药 |
3.18% |
110.00 |
7413.99 |
3.64% |
新增 |
6 |
000333 |
美的集团 |
3.05% |
300.00 |
7116.00 |
3.49% |
70.00 (23.33%) |
7 |
300424 |
航新科技 |
2.91% |
100.00 |
6771.66 |
3.32% |
新增 |
8 |
002519 |
银河电子 |
2.89% |
300.00 |
6726.00 |
3.30% |
新增 |
9 |
600118 |
中国卫星 |
2.88% |
199.99 |
6719.75 |
3.30% |
0.00 (0.00%) |
10 |
600896 |
中海海盛 |
2.74% |
605.00 |
6376.70 |
3.13% |
54.80 (9.06%) |
季报日期: 2016-06-30 |
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 |
002149 |
西部材料 |
6.23% |
455.00 |
14505.40 |
7.12% |
-35.00 (-7.69%) |
2 |
601166 |
兴业银行 |
4.91% |
750.00 |
11430.00 |
5.61% |
-20.00 (-2.67%) |
3 |
002563 |
森马服饰 |
4.46% |
960.00 |
10396.80 |
5.10% |
-40.00 (-4.17%) |
4 |
600151 |
航天机电 |
4.37% |
900.00 |
10170.00 |
4.99% |
320.00 (35.56%) |
5 |
000963 |
华东医药 |
3.18% |
110.00 |
7413.99 |
3.64% |
新增 |
6 |
000333 |
美的集团 |
3.05% |
300.00 |
7116.00 |
3.49% |
70.00 (23.33%) |
7 |
300424 |
航新科技 |
2.91% |
100.00 |
6771.66 |
3.32% |
新增 |
8 |
002519 |
银河电子 |
2.89% |
300.00 |
6726.00 |
3.30% |
新增 |
9 |
600118 |
中国卫星 |
2.88% |
199.99 |
6719.75 |
3.30% |
0.00 (0.00%) |
10 |
600896 |
中海海盛 |
2.74% |
605.00 |
6376.70 |
3.13% |
54.80 (9.06%) |
11 |
000423 |
东阿阿胶 |
2.72% |
120.00 |
6339.44 |
3.11% |
--- |
12 |
000001 |
平安银行 |
2.55% |
684.00 |
5950.80 |
2.92% |
--- |
13 |
000625 |
长安汽车 |
2.35% |
400.00 |
5468.00 |
2.68% |
--- |
14 |
601318 |
中国平安 |
2.34% |
170.00 |
5446.80 |
2.67% |
--- |
15 |
600048 |
保利发展 |
2.22% |
600.00 |
5178.00 |
2.54% |
--- |
16 |
002081 |
金螳螂 |
1.68% |
390.00 |
3907.80 |
1.92% |
--- |
17 |
002236 |
大华股份 |
1.58% |
281.07 |
3681.98 |
1.81% |
--- |
18 |
600138 |
中青旅 |
1.58% |
190.19 |
3674.41 |
1.80% |
--- |
19 |
600617 |
国新能源 |
1.52% |
309.97 |
3552.28 |
1.74% |
--- |
20 |
601998 |
中信银行 |
1.44% |
590.00 |
3345.30 |
1.64% |
--- |
21 |
000002 |
万科A |
1.44% |
183.69 |
3343.15 |
1.64% |
--- |
22 |
600519 |
贵州茅台 |
1.36% |
10.85 |
3167.10 |
1.55% |
--- |
23 |
600036 |
招商银行 |
1.35% |
180.00 |
3150.00 |
1.55% |
--- |
24 |
002280 |
联络互动 |
1.35% |
150.00 |
3154.50 |
1.55% |
--- |
25 |
000596 |
古井贡酒 |
1.33% |
64.70 |
3102.36 |
1.52% |
--- |
26 |
600887 |
伊利股份 |
1.29% |
180.00 |
3000.60 |
1.47% |
--- |
27 |
600010 |
包钢股份 |
1.23% |
1000.00 |
2860.00 |
1.40% |
--- |
28 |
601088 |
中国神华 |
1.21% |
200.00 |
2814.00 |
1.38% |
--- |
29 |
600660 |
福耀玻璃 |
1.20% |
200.00 |
2800.00 |
1.37% |
--- |
30 |
002630 |
华西能源 |
1.09% |
219.99 |
2536.47 |
1.24% |
--- |
31 |
600323 |
瀚蓝环境 |
1.09% |
200.00 |
2538.00 |
1.25% |
--- |
32 |
600501 |
航天晨光 |
1.02% |
128.69 |
2367.90 |
1.16% |
--- |
33 |
000541 |
佛山照明 |
0.88% |
199.99 |
2057.90 |
1.01% |
--- |
34 |
601989 |
中国重工 |
0.82% |
300.00 |
1899.00 |
0.93% |
--- |
35 |
002305 |
南国置业 |
0.81% |
336.09 |
1888.80 |
0.93% |
--- |
36 |
000028 |
国药一致 |
0.73% |
26.00 |
1692.57 |
0.83% |
--- |
37 |
601328 |
交通银行 |
0.73% |
300.00 |
1689.00 |
0.83% |
--- |
38 |
600590 |
泰豪科技 |
0.69% |
120.00 |
1615.20 |
0.79% |
--- |
39 |
600027 |
华电国际 |
0.64% |
300.00 |
1485.00 |
0.73% |
--- |
40 |
600172 |
黄河旋风 |
0.63% |
80.00 |
1474.40 |
0.72% |
--- |
41 |
601111 |
中国国航 |
0.58% |
199.84 |
1350.92 |
0.66% |
--- |
42 |
600109 |
国金证券 |
0.58% |
100.00 |
1348.00 |
0.66% |
--- |
43 |
600886 |
国投电力 |
0.57% |
200.00 |
1320.00 |
0.65% |
--- |
44 |
300336 |
*ST新文 |
0.54% |
50.00 |
1249.00 |
0.61% |
--- |
45 |
000666 |
经纬纺机 |
0.53% |
63.24 |
1233.14 |
0.61% |
--- |
46 |
600029 |
南方航空 |
0.52% |
170.74 |
1205.42 |
0.59% |
--- |
47 |
002538 |
司尔特 |
0.46% |
117.92 |
1080.15 |
0.53% |
--- |
48 |
300005 |
探路者 |
0.44% |
60.00 |
1023.00 |
0.50% |
--- |
49 |
300097 |
智云股份 |
0.43% |
20.00 |
1001.00 |
0.49% |
--- |
50 |
002428 |
云南锗业 |
0.37% |
50.00 |
859.00 |
0.42% |
--- |
51 |
002399 |
海普瑞 |
0.36% |
47.99 |
837.87 |
0.41% |
--- |
52 |
002675 |
东诚药业 |
0.35% |
17.48 |
813.27 |
0.40% |
--- |
53 |
002260 |
德奥退 |
0.33% |
30.00 |
778.50 |
0.38% |
--- |
54 |
601607 |
上海医药 |
0.33% |
42.98 |
775.84 |
0.38% |
--- |
55 |
300452 |
山河药辅 |
0.31% |
15.00 |
730.80 |
0.36% |
--- |
56 |
002509 |
天茂退 |
0.30% |
70.00 |
692.30 |
0.34% |
--- |
57 |
601058 |
赛轮轮胎 |
0.29% |
200.00 |
668.00 |
0.33% |
--- |
58 |
002303 |
美盈森 |
0.26% |
50.00 |
614.50 |
0.30% |
--- |
59 |
300230 |
永利股份 |
0.25% |
19.99 |
581.41 |
0.29% |
--- |
60 |
000070 |
特发信息 |
0.23% |
20.00 |
524.40 |
0.26% |
--- |
61 |
300070 |
碧水源 |
0.19% |
29.99 |
446.29 |
0.22% |
--- |
62 |
002445 |
中南文化 |
0.16% |
15.18 |
374.19 |
0.18% |
--- |
63 |
600979 |
广安爱众 |
0.15% |
60.00 |
354.00 |
0.17% |
--- |
64 |
000967 |
盈峰环境 |
0.14% |
15.00 |
332.85 |
0.16% |
--- |
65 |
601566 |
九牧王 |
0.13% |
19.40 |
299.54 |
0.15% |
--- |
66 |
300331 |
苏大维格 |
0.13% |
10.92 |
311.33 |
0.15% |
--- |
67 |
002542 |
中化岩土 |
0.02% |
7.12 |
54.01 |
0.03% |
--- |
68 |
601611 |
中国核建 |
0.02% |
1.71 |
35.86 |
0.02% |
--- |
69 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
70 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
71 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
72 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
73 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
74 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
75 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
76 |
600070 |
浙江富润 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
77 |
601966 |
玲珑轮胎 |
0.00% |
0.60 |
7.82 |
0.00% |
--- |
78 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
79 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
80 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
81 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
601166 |
兴业银行 |
5.04% |
770.00 |
11958.10 |
6.09% |
-377.55 (-49.03%) |
2 |
600048 |
保利地产 |
4.85% |
1240.00 |
11507.20 |
5.86% |
-239.19 (-19.29%) |
3 |
002563 |
森马服饰 |
4.63% |
1000.00 |
11000.00 |
5.60% |
-54.05 (-5.41%) |
4 |
002149 |
西部材料 |
4.52% |
490.00 |
10735.90 |
5.47% |
440.00 (89.80%) |
5 |
600118 |
中国卫星 |
3.01% |
199.99 |
7139.73 |
3.64% |
新增 |
6 |
000333 |
美的集团 |
2.99% |
230.00 |
7095.50 |
3.62% |
-81.35 (-35.37%) |
7 |
600896 |
中海海盛 |
2.91% |
550.20 |
6916.02 |
3.52% |
539.98 (98.14%) |
8 |
600151 |
航天机电 |
2.73% |
580.00 |
6484.40 |
3.30% |
380.00 (65.52%) |
9 |
601318 |
中国平安 |
2.68% |
200.00 |
6362.00 |
3.24% |
-159.48 (-79.74%) |
10 |
000625 |
长安汽车 |
2.66% |
400.00 |
6308.00 |
3.21% |
-12.90 (-3.23%) |
季报日期: 2016-03-31 |
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 |
601166 |
兴业银行 |
5.04% |
770.00 |
11958.10 |
6.09% |
-377.55 (-49.03%) |
2 |
600048 |
保利地产 |
4.85% |
1240.00 |
11507.20 |
5.86% |
-239.19 (-19.29%) |
3 |
002563 |
森马服饰 |
4.63% |
1000.00 |
11000.00 |
5.60% |
-54.05 (-5.41%) |
4 |
002149 |
西部材料 |
4.52% |
490.00 |
10735.90 |
5.47% |
440.00 (89.80%) |
5 |
600118 |
中国卫星 |
3.01% |
199.99 |
7139.73 |
3.64% |
新增 |
6 |
000333 |
美的集团 |
2.99% |
230.00 |
7095.50 |
3.62% |
-81.35 (-35.37%) |
7 |
600896 |
中海海盛 |
2.91% |
550.20 |
6916.02 |
3.52% |
539.98 (98.14%) |
8 |
600151 |
航天机电 |
2.73% |
580.00 |
6484.40 |
3.30% |
380.00 (65.52%) |
9 |
601318 |
中国平安 |
2.68% |
200.00 |
6362.00 |
3.24% |
-159.48 (-79.74%) |
10 |
000625 |
长安汽车 |
2.66% |
400.00 |
6308.00 |
3.21% |
-12.90 (-3.23%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
601166 |
兴业银行 |
7.39% |
1147.55 |
19588.70 |
9.21% |
250.00 (21.79%) |
2 |
600048 |
保利地产 |
5.94% |
1479.19 |
15738.50 |
7.40% |
236.17 (15.97%) |
3 |
002563 |
森马服饰 |
4.93% |
1054.05 |
13070.20 |
6.15% |
-30.00 (-2.85%) |
4 |
601318 |
中国平安 |
4.88% |
359.48 |
12941.40 |
6.09% |
175.82 (48.91%) |
5 |
000001 |
平安银行 |
4.37% |
966.32 |
11586.20 |
5.45% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.86% |
311.35 |
10218.60 |
4.81% |
0.00 (0.00%) |
7 |
000916 |
华北高速 |
2.90% |
1273.48 |
7679.06 |
3.61% |
-50.64 (-3.98%) |
8 |
000625 |
长安汽车 |
2.64% |
412.90 |
7006.97 |
3.30% |
新增 |
9 |
600036 |
招商银行 |
2.31% |
339.53 |
6108.23 |
2.87% |
新增 |
10 |
601998 |
中信银行 |
2.16% |
791.50 |
5714.60 |
2.69% |
-418.74 (-52.91%) |
季报日期: 2015-12-31 |
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 |
601166 |
兴业银行 |
7.39% |
1147.55 |
19588.70 |
9.21% |
250.00 (21.79%) |
2 |
600048 |
保利地产 |
5.94% |
1479.19 |
15738.50 |
7.40% |
236.17 (15.97%) |
3 |
002563 |
森马服饰 |
4.93% |
1054.05 |
13070.20 |
6.15% |
-30.00 (-2.85%) |
4 |
601318 |
中国平安 |
4.88% |
359.48 |
12941.40 |
6.09% |
175.82 (48.91%) |
5 |
000001 |
平安银行 |
4.37% |
966.32 |
11586.20 |
5.45% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.86% |
311.35 |
10218.60 |
4.81% |
0.00 (0.00%) |
7 |
000916 |
华北高速 |
2.90% |
1273.48 |
7679.06 |
3.61% |
-50.64 (-3.98%) |
8 |
000625 |
长安汽车 |
2.64% |
412.90 |
7006.97 |
3.30% |
新增 |
9 |
600036 |
招商银行 |
2.31% |
339.53 |
6108.23 |
2.87% |
新增 |
10 |
601998 |
中信银行 |
2.16% |
791.50 |
5714.60 |
2.69% |
-418.74 (-52.91%) |
11 |
002081 |
金螳螂 |
2.12% |
300.51 |
5613.53 |
2.64% |
--- |
12 |
600887 |
伊利股份 |
2.10% |
339.16 |
5572.40 |
2.62% |
--- |
13 |
601668 |
中国建筑 |
1.95% |
815.72 |
5171.66 |
2.43% |
--- |
14 |
300058 |
蓝色光标 |
1.90% |
342.50 |
5044.99 |
2.37% |
--- |
15 |
600323 |
瀚蓝环境 |
1.74% |
287.36 |
4612.07 |
2.17% |
--- |
16 |
000002 |
万科A |
1.69% |
183.69 |
4487.53 |
2.11% |
--- |
17 |
601328 |
交通银行 |
1.52% |
623.97 |
4018.37 |
1.89% |
--- |
18 |
600741 |
华域汽车 |
1.30% |
205.06 |
3457.31 |
1.63% |
--- |
19 |
601006 |
大秦铁路 |
1.30% |
398.67 |
3436.54 |
1.62% |
--- |
20 |
000543 |
皖能电力 |
1.27% |
396.93 |
3361.97 |
1.58% |
--- |
21 |
600660 |
福耀玻璃 |
1.26% |
219.97 |
3341.31 |
1.57% |
--- |
22 |
002236 |
大华股份 |
1.04% |
74.43 |
2746.62 |
1.29% |
--- |
23 |
600027 |
华电国际 |
1.02% |
397.04 |
2699.87 |
1.27% |
--- |
24 |
600597 |
光明乳业 |
0.99% |
164.07 |
2611.99 |
1.23% |
--- |
25 |
601088 |
中国神华 |
0.97% |
171.37 |
2565.47 |
1.21% |
--- |
26 |
600066 |
宇通客车 |
0.96% |
112.74 |
2535.53 |
1.19% |
--- |
27 |
600151 |
航天机电 |
0.93% |
200.00 |
2472.00 |
1.16% |
--- |
28 |
600519 |
贵州茅台 |
0.89% |
10.85 |
2367.19 |
1.11% |
--- |
29 |
000596 |
古井贡酒 |
0.89% |
64.70 |
2361.55 |
1.11% |
--- |
30 |
000550 |
江铃汽车 |
0.86% |
75.91 |
2275.91 |
1.07% |
--- |
31 |
002573 |
清新环境 |
0.81% |
95.80 |
2149.86 |
1.01% |
--- |
32 |
600886 |
国投电力 |
0.66% |
210.11 |
1754.42 |
0.83% |
--- |
33 |
600674 |
川投能源 |
0.64% |
157.87 |
1698.68 |
0.80% |
--- |
34 |
601058 |
赛轮轮胎 |
0.60% |
177.31 |
1595.79 |
0.75% |
--- |
35 |
000877 |
天山股份 |
0.60% |
196.67 |
1579.27 |
0.74% |
--- |
36 |
600029 |
南方航空 |
0.55% |
170.74 |
1463.24 |
0.69% |
--- |
37 |
600138 |
中青旅 |
0.55% |
62.19 |
1449.57 |
0.68% |
--- |
38 |
002149 |
西部材料 |
0.53% |
50.00 |
1400.50 |
0.66% |
--- |
39 |
601111 |
中国国航 |
0.52% |
159.84 |
1371.43 |
0.65% |
--- |
40 |
000418 |
小天鹅A |
0.46% |
50.92 |
1222.14 |
0.57% |
--- |
41 |
601313 |
江南嘉捷 |
0.46% |
77.95 |
1222.25 |
0.57% |
--- |
42 |
000656 |
金科股份 |
0.44% |
218.95 |
1156.06 |
0.54% |
--- |
43 |
002538 |
司尔特 |
0.43% |
117.92 |
1143.82 |
0.54% |
--- |
44 |
600617 |
国新能源 |
0.42% |
73.18 |
1121.82 |
0.53% |
--- |
45 |
600185 |
格力地产 |
0.42% |
52.07 |
1105.96 |
0.52% |
--- |
46 |
002444 |
巨星科技 |
0.40% |
51.25 |
1060.88 |
0.50% |
--- |
47 |
002185 |
华天科技 |
0.33% |
48.53 |
870.14 |
0.41% |
--- |
48 |
601607 |
上海医药 |
0.32% |
42.98 |
855.79 |
0.40% |
--- |
49 |
600979 |
广安爱众 |
0.31% |
105.86 |
813.00 |
0.38% |
--- |
50 |
000963 |
华东医药 |
0.31% |
10.00 |
819.60 |
0.39% |
--- |
51 |
000035 |
中国天楹 |
0.31% |
53.82 |
826.14 |
0.39% |
--- |
52 |
002400 |
省广集团 |
0.21% |
22.20 |
558.33 |
0.26% |
--- |
53 |
000513 |
丽珠集团 |
0.19% |
8.54 |
490.59 |
0.23% |
--- |
54 |
601566 |
九牧王 |
0.17% |
19.40 |
443.48 |
0.21% |
--- |
55 |
000069 |
华侨城A |
0.16% |
48.28 |
424.86 |
0.20% |
--- |
56 |
002445 |
中南文化 |
0.16% |
15.18 |
425.80 |
0.20% |
--- |
57 |
600858 |
银座股份 |
0.16% |
38.08 |
421.13 |
0.20% |
--- |
58 |
002047 |
宝鹰股份 |
0.12% |
29.40 |
330.46 |
0.16% |
--- |
59 |
300331 |
苏大维格 |
0.11% |
10.92 |
280.53 |
0.13% |
--- |
60 |
600498 |
烽火通信 |
0.08% |
7.09 |
202.18 |
0.10% |
--- |
61 |
000858 |
五粮液 |
0.07% |
6.52 |
177.83 |
0.08% |
--- |
62 |
600896 |
退市海医 |
0.06% |
10.22 |
165.26 |
0.08% |
--- |
63 |
600693 |
东百集团 |
0.05% |
10.43 |
141.01 |
0.07% |
--- |
64 |
002206 |
海利得 |
0.05% |
7.53 |
119.74 |
0.06% |
--- |
65 |
600566 |
济川药业 |
0.05% |
4.32 |
119.51 |
0.06% |
--- |
66 |
600501 |
航天晨光 |
0.05% |
5.27 |
139.13 |
0.07% |
--- |
67 |
603669 |
灵康药业 |
0.04% |
2.84 |
99.09 |
0.05% |
--- |
68 |
002629 |
仁智股份 |
0.04% |
7.20 |
100.58 |
0.05% |
--- |
69 |
300240 |
飞力达 |
0.04% |
5.00 |
111.30 |
0.05% |
--- |
70 |
000651 |
格力电器 |
0.03% |
4.00 |
89.38 |
0.04% |
--- |
71 |
000666 |
经纬纺机 |
0.03% |
2.40 |
72.12 |
0.03% |
--- |
72 |
000933 |
神火股份 |
0.03% |
14.27 |
71.06 |
0.03% |
--- |
73 |
600645 |
中源协和 |
0.03% |
1.06 |
68.91 |
0.03% |
--- |
74 |
000428 |
华天酒店 |
0.03% |
6.67 |
68.37 |
0.03% |
--- |
75 |
002620 |
瑞和股份 |
0.02% |
1.65 |
64.88 |
0.03% |
--- |
76 |
600298 |
安琪酵母 |
0.02% |
2.13 |
64.79 |
0.03% |
--- |
77 |
002542 |
中化岩土 |
0.02% |
4.75 |
64.55 |
0.03% |
--- |
78 |
000961 |
中南建设 |
0.02% |
4.13 |
63.85 |
0.03% |
--- |
79 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
0.03% |
--- |
80 |
000039 |
中集集团 |
0.01% |
1.05 |
21.96 |
0.01% |
--- |
81 |
600476 |
湘邮科技 |
0.01% |
0.97 |
38.22 |
0.02% |
--- |
82 |
002584 |
西陇科学 |
0.01% |
0.46 |
22.82 |
0.01% |
--- |
83 |
600070 |
浙江富润 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
84 |
000538 |
云南白药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
85 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.00% |
--- |
86 |
600079 |
人福医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
88 |
600527 |
江南高纤 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
89 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
90 |
600572 |
康恩贝 |
0.00% |
0.12 |
1.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
601166 |
兴业银行 |
5.22% |
897.55 |
13068.30 |
7.28% |
--- |
2 |
000002 |
万科A |
5.03% |
989.11 |
12591.40 |
7.01% |
--- |
3 |
000543 |
皖能电力 |
4.56% |
927.31 |
11405.90 |
6.35% |
--- |
4 |
002563 |
森马服饰 |
4.36% |
1084.05 |
10916.40 |
6.08% |
--- |
5 |
000001 |
平安银行 |
4.05% |
966.32 |
10136.70 |
5.64% |
--- |
6 |
600048 |
保利地产 |
3.97% |
1243.02 |
9931.70 |
5.53% |
--- |
7 |
000333 |
美的集团 |
3.14% |
311.35 |
7855.43 |
4.37% |
--- |
8 |
601998 |
中信银行 |
2.84% |
1210.24 |
7104.10 |
3.96% |
--- |
9 |
000916 |
华北高速 |
2.67% |
1324.12 |
6686.79 |
3.72% |
--- |
10 |
601318 |
中国平安 |
2.19% |
183.66 |
5484.09 |
3.05% |
--- |
季报日期: 2015-09-30 |
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 |
601166 |
兴业银行 |
5.22% |
897.55 |
13068.30 |
7.28% |
--- |
2 |
000002 |
万科A |
5.03% |
989.11 |
12591.40 |
7.01% |
--- |
3 |
000543 |
皖能电力 |
4.56% |
927.31 |
11405.90 |
6.35% |
--- |
4 |
002563 |
森马服饰 |
4.36% |
1084.05 |
10916.40 |
6.08% |
--- |
5 |
000001 |
平安银行 |
4.05% |
966.32 |
10136.70 |
5.64% |
--- |
6 |
600048 |
保利地产 |
3.97% |
1243.02 |
9931.70 |
5.53% |
--- |
7 |
000333 |
美的集团 |
3.14% |
311.35 |
7855.43 |
4.37% |
--- |
8 |
601998 |
中信银行 |
2.84% |
1210.24 |
7104.10 |
3.96% |
--- |
9 |
000916 |
华北高速 |
2.67% |
1324.12 |
6686.79 |
3.72% |
--- |
10 |
601318 |
中国平安 |
2.19% |
183.66 |
5484.09 |
3.05% |
--- |
显示全部持仓明细>>