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 |
2.69% |
5.55 |
400.71 |
3.14% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.40% |
1.42 |
357.65 |
2.80% |
0.00 (新增) |
3 |
689009 |
九号公司 |
2.08% |
5.23 |
309.64 |
2.42% |
0.00 (新增) |
4 |
002353 |
杰瑞股份 |
1.79% |
7.61 |
266.35 |
2.08% |
0.00 (新增) |
5 |
601825 |
沪农商行 |
0.99% |
15.20 |
147.44 |
1.15% |
0.00 (新增) |
6 |
603606 |
东方电缆 |
0.99% |
2.85 |
147.37 |
1.15% |
0.00 (新增) |
7 |
000425 |
徐工机械 |
0.96% |
18.34 |
142.50 |
1.12% |
0.00 (新增) |
8 |
600183 |
生益科技 |
0.92% |
4.56 |
137.48 |
1.08% |
0.00 (新增) |
9 |
000100 |
TCL科技 |
0.86% |
29.65 |
128.37 |
1.00% |
0.00 (新增) |
10 |
000893 |
亚钾国际 |
0.79% |
3.89 |
117.24 |
0.92% |
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 |
2.69% |
5.55 |
400.71 |
3.14% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.40% |
1.42 |
357.65 |
2.80% |
0.00 (新增) |
3 |
689009 |
九号公司 |
2.08% |
5.23 |
309.64 |
2.42% |
0.00 (新增) |
4 |
002353 |
杰瑞股份 |
1.79% |
7.61 |
266.35 |
2.08% |
0.00 (新增) |
5 |
601825 |
沪农商行 |
0.99% |
15.20 |
147.44 |
1.15% |
0.00 (新增) |
6 |
603606 |
东方电缆 |
0.99% |
2.85 |
147.37 |
1.15% |
0.00 (新增) |
7 |
000425 |
徐工机械 |
0.96% |
18.34 |
142.50 |
1.12% |
0.00 (新增) |
8 |
600183 |
生益科技 |
0.92% |
4.56 |
137.48 |
1.08% |
0.00 (新增) |
9 |
000100 |
TCL科技 |
0.86% |
29.65 |
128.37 |
1.00% |
0.00 (新增) |
10 |
000893 |
亚钾国际 |
0.79% |
3.89 |
117.24 |
0.92% |
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 |
2.67% |
5.55 |
435.68 |
3.23% |
0.00 (0.00%) |
2 |
689009 |
九号公司 |
2.32% |
5.81 |
379.11 |
2.81% |
0.64 (12.47%) |
3 |
300750 |
宁德时代 |
2.20% |
1.42 |
358.67 |
2.66% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
1.69% |
7.61 |
275.94 |
2.04% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.02% |
9.20 |
166.15 |
1.23% |
9.20 (100.00%) |
6 |
000425 |
徐工机械 |
0.97% |
18.34 |
158.09 |
1.17% |
18.34 (100.00%) |
7 |
601702 |
华峰铝业 |
0.97% |
7.81 |
158.15 |
1.17% |
7.81 (100.00%) |
8 |
601825 |
沪农商行 |
0.86% |
16.88 |
140.78 |
1.04% |
-19.82 (-54.01%) |
9 |
600487 |
亨通光电 |
0.85% |
8.37 |
139.28 |
1.03% |
8.37 (100.00%) |
10 |
603606 |
东方电缆 |
0.85% |
2.85 |
138.79 |
1.03% |
2.85 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.67% |
5.55 |
435.68 |
3.23% |
0.00 (0.00%) |
2 |
689009 |
九号公司 |
2.32% |
5.81 |
379.11 |
2.81% |
0.64 (12.47%) |
3 |
300750 |
宁德时代 |
2.20% |
1.42 |
358.67 |
2.66% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
1.69% |
7.61 |
275.94 |
2.04% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.02% |
9.20 |
166.15 |
1.23% |
9.20 (100.00%) |
6 |
000425 |
徐工机械 |
0.97% |
18.34 |
158.09 |
1.17% |
18.34 (100.00%) |
7 |
601702 |
华峰铝业 |
0.97% |
7.81 |
158.15 |
1.17% |
7.81 (100.00%) |
8 |
601825 |
沪农商行 |
0.86% |
16.88 |
140.78 |
1.04% |
-19.82 (-54.01%) |
9 |
600487 |
亨通光电 |
0.85% |
8.37 |
139.28 |
1.03% |
8.37 (100.00%) |
10 |
603606 |
东方电缆 |
0.85% |
2.85 |
138.79 |
1.03% |
2.85 (100.00%) |
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 |
1.95% |
5.55 |
417.47 |
2.65% |
-2.56 (-31.57%) |
2 |
300750 |
宁德时代 |
1.76% |
1.42 |
377.19 |
2.40% |
0.00 (0.00%) |
3 |
601825 |
沪农商行 |
1.46% |
36.70 |
312.32 |
1.99% |
-16.58 (-31.12%) |
4 |
600519 |
贵州茅台 |
1.42% |
0.20 |
304.80 |
1.94% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
1.31% |
7.61 |
281.49 |
1.79% |
7.61 (100.00%) |
6 |
601077 |
渝农商行 |
1.16% |
41.01 |
248.11 |
1.58% |
41.01 (100.00%) |
7 |
689009 |
九号公司 |
1.15% |
5.17 |
245.56 |
1.56% |
5.17 (100.00%) |
8 |
600482 |
中国动力 |
1.12% |
9.83 |
240.54 |
1.53% |
-3.81 (-27.93%) |
9 |
600660 |
福耀玻璃 |
1.09% |
3.73 |
232.75 |
1.48% |
3.73 (100.00%) |
10 |
002984 |
森麒麟 |
0.96% |
8.31 |
204.97 |
1.30% |
-3.89 (-31.88%) |
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 |
1.95% |
5.55 |
417.47 |
2.65% |
-2.56 (-31.57%) |
2 |
300750 |
宁德时代 |
1.76% |
1.42 |
377.19 |
2.40% |
0.00 (0.00%) |
3 |
601825 |
沪农商行 |
1.46% |
36.70 |
312.32 |
1.99% |
-16.58 (-31.12%) |
4 |
600519 |
贵州茅台 |
1.42% |
0.20 |
304.80 |
1.94% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
1.31% |
7.61 |
281.49 |
1.79% |
7.61 (100.00%) |
6 |
601077 |
渝农商行 |
1.16% |
41.01 |
248.11 |
1.58% |
41.01 (100.00%) |
7 |
689009 |
九号公司 |
1.15% |
5.17 |
245.56 |
1.56% |
5.17 (100.00%) |
8 |
600482 |
中国动力 |
1.12% |
9.83 |
240.54 |
1.53% |
-3.81 (-27.93%) |
9 |
600660 |
福耀玻璃 |
1.09% |
3.73 |
232.75 |
1.48% |
3.73 (100.00%) |
10 |
002984 |
森麒麟 |
0.96% |
8.31 |
204.97 |
1.30% |
-3.89 (-31.88%) |
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 |
2.27% |
8.11 |
616.85 |
2.70% |
1.03 (14.55%) |
2 |
000651 |
格力电器 |
1.82% |
10.36 |
496.66 |
2.17% |
1.69 (19.49%) |
3 |
000521 |
长虹美菱 |
1.51% |
37.66 |
410.49 |
1.80% |
0.00 (0.00%) |
4 |
601825 |
沪农商行 |
1.45% |
53.28 |
395.87 |
1.73% |
52.48 (6560.00%) |
5 |
603871 |
嘉友国际 |
1.42% |
17.06 |
387.18 |
1.70% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.31% |
1.42 |
357.18 |
1.56% |
0.55 (63.36%) |
7 |
600519 |
贵州茅台 |
1.28% |
0.20 |
349.60 |
1.53% |
0.00 (0.00%) |
8 |
002984 |
森麒麟 |
1.23% |
12.20 |
334.70 |
1.47% |
6.31 (107.02%) |
9 |
600482 |
中国动力 |
1.21% |
13.64 |
328.86 |
1.44% |
6.19 (83.09%) |
10 |
600900 |
长江电力 |
1.11% |
10.08 |
302.90 |
1.33% |
-4.47 (-30.72%) |
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 |
2.27% |
8.11 |
616.85 |
2.70% |
1.03 (14.55%) |
2 |
000651 |
格力电器 |
1.82% |
10.36 |
496.66 |
2.17% |
1.69 (19.49%) |
3 |
000521 |
长虹美菱 |
1.51% |
37.66 |
410.49 |
1.80% |
0.00 (0.00%) |
4 |
601825 |
沪农商行 |
1.45% |
53.28 |
395.87 |
1.73% |
52.48 (6560.00%) |
5 |
603871 |
嘉友国际 |
1.42% |
17.06 |
387.18 |
1.70% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.31% |
1.42 |
357.18 |
1.56% |
0.55 (63.36%) |
7 |
600519 |
贵州茅台 |
1.28% |
0.20 |
349.60 |
1.53% |
0.00 (0.00%) |
8 |
002984 |
森麒麟 |
1.23% |
12.20 |
334.70 |
1.47% |
6.31 (107.02%) |
9 |
600482 |
中国动力 |
1.21% |
13.64 |
328.86 |
1.44% |
6.19 (83.09%) |
10 |
600900 |
长江电力 |
1.11% |
10.08 |
302.90 |
1.33% |
-4.47 (-30.72%) |
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 |
000333 |
美的集团 |
1.75% |
7.08 |
456.66 |
2.27% |
1.19 (16.81%) |
2 |
600900 |
长江电力 |
1.61% |
14.55 |
420.79 |
2.09% |
-2.11 (-14.50%) |
3 |
000651 |
格力电器 |
1.30% |
8.67 |
340.04 |
1.69% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
1.29% |
31.58 |
336.64 |
1.67% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
1.27% |
12.83 |
330.63 |
1.64% |
-5.25 (-40.92%) |
6 |
600886 |
国投电力 |
1.17% |
16.76 |
305.70 |
1.52% |
新增 |
7 |
603871 |
嘉友国际 |
1.16% |
17.06 |
301.86 |
1.50% |
4.88 (28.57%) |
8 |
600519 |
贵州茅台 |
1.12% |
0.20 |
293.48 |
1.46% |
0.00 (0.00%) |
9 |
000521 |
长虹美菱 |
1.09% |
37.66 |
285.46 |
1.42% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
1.01% |
16.21 |
263.25 |
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 |
000333 |
美的集团 |
1.75% |
7.08 |
456.66 |
2.27% |
1.19 (16.81%) |
2 |
600900 |
长江电力 |
1.61% |
14.55 |
420.79 |
2.09% |
-2.11 (-14.50%) |
3 |
000651 |
格力电器 |
1.30% |
8.67 |
340.04 |
1.69% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
1.29% |
31.58 |
336.64 |
1.67% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
1.27% |
12.83 |
330.63 |
1.64% |
-5.25 (-40.92%) |
6 |
600886 |
国投电力 |
1.17% |
16.76 |
305.70 |
1.52% |
新增 |
7 |
603871 |
嘉友国际 |
1.16% |
17.06 |
301.86 |
1.50% |
4.88 (28.57%) |
8 |
600519 |
贵州茅台 |
1.12% |
0.20 |
293.48 |
1.46% |
0.00 (0.00%) |
9 |
000521 |
长虹美菱 |
1.09% |
37.66 |
285.46 |
1.42% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
1.01% |
16.21 |
263.25 |
1.31% |
新增 |
11 |
601567 |
三星医疗 |
1.00% |
7.49 |
262.15 |
1.30% |
--- |
12 |
601088 |
中国神华 |
0.91% |
5.35 |
237.38 |
1.18% |
--- |
13 |
601857 |
中国石油 |
0.89% |
22.59 |
233.13 |
1.16% |
--- |
14 |
001965 |
招商公路 |
0.86% |
18.95 |
224.75 |
1.12% |
--- |
15 |
002028 |
思源电气 |
0.80% |
3.12 |
208.73 |
1.04% |
--- |
16 |
600150 |
中国船舶 |
0.75% |
4.84 |
197.04 |
0.98% |
--- |
17 |
600985 |
淮北矿业 |
0.74% |
11.49 |
192.34 |
0.96% |
--- |
18 |
600690 |
海尔智家 |
0.70% |
6.44 |
182.77 |
0.91% |
--- |
19 |
600285 |
羚锐制药 |
0.66% |
7.17 |
173.59 |
0.86% |
--- |
20 |
601702 |
华峰铝业 |
0.65% |
9.26 |
169.09 |
0.84% |
--- |
21 |
603993 |
洛阳钼业 |
0.64% |
19.72 |
167.62 |
0.83% |
--- |
22 |
002126 |
银轮股份 |
0.62% |
9.27 |
161.39 |
0.80% |
--- |
23 |
002318 |
久立特材 |
0.62% |
6.93 |
161.68 |
0.80% |
--- |
24 |
002938 |
鹏鼎控股 |
0.60% |
3.95 |
157.05 |
0.78% |
--- |
25 |
301004 |
嘉益股份 |
0.60% |
1.73 |
157.43 |
0.78% |
--- |
26 |
300750 |
宁德时代 |
0.60% |
0.87 |
156.27 |
0.78% |
--- |
27 |
600482 |
中国动力 |
0.56% |
7.45 |
145.13 |
0.72% |
--- |
28 |
002984 |
森麒麟 |
0.54% |
5.89 |
141.99 |
0.71% |
--- |
29 |
601699 |
潞安环能 |
0.54% |
7.79 |
141.23 |
0.70% |
--- |
30 |
689009 |
九号公司 |
0.54% |
3.81 |
140.42 |
0.70% |
--- |
31 |
601600 |
中国铝业 |
0.53% |
18.13 |
138.33 |
0.69% |
--- |
32 |
000425 |
徐工机械 |
0.53% |
19.51 |
139.50 |
0.69% |
--- |
33 |
600398 |
海澜之家 |
0.52% |
14.57 |
134.63 |
0.67% |
--- |
34 |
600585 |
海螺水泥 |
0.51% |
5.64 |
133.05 |
0.66% |
--- |
35 |
601077 |
渝农商行 |
0.49% |
25.73 |
129.16 |
0.64% |
--- |
36 |
600323 |
瀚蓝环境 |
0.49% |
6.12 |
127.91 |
0.64% |
--- |
37 |
300979 |
华利集团 |
0.48% |
2.08 |
126.57 |
0.63% |
--- |
38 |
605090 |
九丰能源 |
0.48% |
4.36 |
126.44 |
0.63% |
--- |
39 |
601899 |
紫金矿业 |
0.47% |
6.96 |
122.29 |
0.61% |
--- |
40 |
002475 |
立讯精密 |
0.46% |
3.09 |
121.47 |
0.60% |
--- |
41 |
600027 |
华电国际 |
0.45% |
16.76 |
116.31 |
0.58% |
--- |
42 |
605377 |
华旺科技 |
0.45% |
8.93 |
118.35 |
0.59% |
--- |
43 |
688169 |
石头科技 |
0.43% |
0.29 |
113.34 |
0.56% |
--- |
44 |
002353 |
杰瑞股份 |
0.43% |
3.19 |
111.91 |
0.56% |
--- |
45 |
600887 |
伊利股份 |
0.43% |
4.32 |
111.63 |
0.55% |
--- |
46 |
600566 |
济川药业 |
0.42% |
3.43 |
108.77 |
0.54% |
--- |
47 |
000726 |
鲁泰A |
0.42% |
16.49 |
109.16 |
0.54% |
--- |
48 |
601966 |
玲珑轮胎 |
0.42% |
6.04 |
110.95 |
0.55% |
--- |
49 |
002039 |
黔源电力 |
0.42% |
6.19 |
108.98 |
0.54% |
--- |
50 |
002311 |
海大集团 |
0.41% |
2.27 |
106.80 |
0.53% |
--- |
51 |
000975 |
山金国际 |
0.41% |
6.62 |
107.84 |
0.54% |
--- |
52 |
000999 |
华润三九 |
0.40% |
2.44 |
104.07 |
0.52% |
--- |
53 |
601918 |
新集能源 |
0.39% |
10.53 |
102.67 |
0.51% |
--- |
54 |
601058 |
赛轮轮胎 |
0.38% |
7.16 |
100.24 |
0.50% |
--- |
55 |
600312 |
平高电气 |
0.38% |
5.15 |
100.17 |
0.50% |
--- |
56 |
600873 |
梅花生物 |
0.38% |
9.85 |
98.70 |
0.49% |
--- |
57 |
600188 |
兖矿能源 |
0.37% |
4.25 |
96.60 |
0.48% |
--- |
58 |
002737 |
葵花药业 |
0.37% |
4.14 |
96.79 |
0.48% |
--- |
59 |
000739 |
普洛药业 |
0.37% |
7.12 |
96.62 |
0.48% |
--- |
60 |
601000 |
唐山港 |
0.36% |
20.29 |
95.36 |
0.47% |
--- |
61 |
002327 |
富安娜 |
0.36% |
9.31 |
93.57 |
0.46% |
--- |
62 |
600685 |
中船防务 |
0.36% |
3.33 |
92.91 |
0.46% |
--- |
63 |
600971 |
恒源煤电 |
0.35% |
7.56 |
90.27 |
0.45% |
--- |
64 |
600970 |
中材国际 |
0.35% |
7.54 |
90.99 |
0.45% |
--- |
65 |
002142 |
宁波银行 |
0.35% |
4.20 |
92.63 |
0.46% |
--- |
66 |
002027 |
分众传媒 |
0.35% |
15.18 |
91.99 |
0.46% |
--- |
67 |
300408 |
三环集团 |
0.34% |
3.08 |
89.91 |
0.45% |
--- |
68 |
688188 |
柏楚电子 |
0.34% |
0.49 |
89.91 |
0.45% |
--- |
69 |
600741 |
华域汽车 |
0.34% |
5.36 |
87.80 |
0.44% |
--- |
70 |
600332 |
白云山 |
0.33% |
2.90 |
85.06 |
0.42% |
--- |
71 |
002415 |
海康威视 |
0.33% |
2.76 |
85.31 |
0.42% |
--- |
72 |
688772 |
珠海冠宇 |
0.33% |
5.72 |
85.28 |
0.42% |
--- |
73 |
000997 |
新大陆 |
0.33% |
6.23 |
86.66 |
0.43% |
--- |
74 |
603239 |
浙江仙通 |
0.33% |
6.26 |
85.82 |
0.43% |
--- |
75 |
600497 |
驰宏锌锗 |
0.33% |
16.10 |
85.97 |
0.43% |
--- |
76 |
600487 |
亨通光电 |
0.32% |
5.22 |
82.32 |
0.41% |
--- |
77 |
000429 |
粤高速A |
0.32% |
8.05 |
83.80 |
0.42% |
--- |
78 |
600066 |
宇通客车 |
0.32% |
3.27 |
84.37 |
0.42% |
--- |
79 |
600803 |
新奥股份 |
0.32% |
4.06 |
84.45 |
0.42% |
--- |
80 |
002493 |
荣盛石化 |
0.31% |
8.40 |
81.14 |
0.40% |
--- |
81 |
000921 |
海信家电 |
0.31% |
2.54 |
81.89 |
0.41% |
--- |
82 |
601728 |
中国电信 |
0.31% |
13.30 |
81.80 |
0.41% |
--- |
83 |
000923 |
河钢资源 |
0.31% |
4.65 |
80.07 |
0.40% |
--- |
84 |
000589 |
贵州轮胎 |
0.31% |
16.21 |
82.16 |
0.41% |
--- |
85 |
600011 |
华能国际 |
0.31% |
8.41 |
80.90 |
0.40% |
--- |
86 |
002884 |
凌霄泵业 |
0.31% |
4.24 |
81.41 |
0.40% |
--- |
87 |
002444 |
巨星科技 |
0.31% |
3.25 |
80.28 |
0.40% |
--- |
88 |
002532 |
天山铝业 |
0.31% |
10.08 |
81.75 |
0.41% |
--- |
89 |
000792 |
盐湖股份 |
0.30% |
4.44 |
77.48 |
0.38% |
--- |
90 |
600348 |
华阳股份 |
0.30% |
7.89 |
78.63 |
0.39% |
--- |
91 |
603195 |
公牛集团 |
0.30% |
1.03 |
79.44 |
0.39% |
--- |
92 |
000983 |
山西焦煤 |
0.30% |
7.59 |
78.25 |
0.39% |
--- |
93 |
688799 |
华纳药厂 |
0.30% |
1.83 |
77.75 |
0.39% |
--- |
94 |
002595 |
豪迈科技 |
0.30% |
2.05 |
78.25 |
0.39% |
--- |
95 |
603338 |
浙江鼎力 |
0.30% |
1.30 |
78.55 |
0.39% |
--- |
96 |
605507 |
国邦医药 |
0.30% |
4.70 |
78.25 |
0.39% |
--- |
97 |
000951 |
中国重汽 |
0.29% |
5.26 |
75.32 |
0.37% |
--- |
98 |
601618 |
中国中冶 |
0.29% |
24.61 |
76.29 |
0.38% |
--- |
99 |
000883 |
湖北能源 |
0.29% |
12.65 |
76.03 |
0.38% |
--- |
100 |
688036 |
传音控股 |
0.28% |
0.94 |
72.15 |
0.36% |
--- |
101 |
688187 |
时代电气 |
0.28% |
1.48 |
73.28 |
0.36% |
--- |
102 |
300347 |
泰格医药 |
0.28% |
1.51 |
73.39 |
0.36% |
--- |
103 |
300308 |
中际旭创 |
0.27% |
0.50 |
69.49 |
0.35% |
--- |
104 |
000598 |
兴蓉环境 |
0.27% |
9.25 |
69.56 |
0.35% |
--- |
105 |
000933 |
神火股份 |
0.27% |
3.53 |
71.41 |
0.35% |
--- |
106 |
603129 |
春风动力 |
0.27% |
0.50 |
71.17 |
0.35% |
--- |
107 |
600612 |
老凤祥 |
0.27% |
1.20 |
69.60 |
0.35% |
--- |
108 |
600529 |
山东药玻 |
0.27% |
2.78 |
70.45 |
0.35% |
--- |
109 |
600993 |
马应龙 |
0.26% |
2.53 |
67.48 |
0.34% |
--- |
110 |
600176 |
中国巨石 |
0.26% |
6.16 |
68.08 |
0.34% |
--- |
111 |
600572 |
康恩贝 |
0.26% |
15.08 |
67.41 |
0.33% |
--- |
112 |
000657 |
中钨高新 |
0.26% |
7.43 |
67.91 |
0.34% |
--- |
113 |
603209 |
兴通股份 |
0.26% |
4.92 |
68.09 |
0.34% |
--- |
114 |
605368 |
蓝天燃气 |
0.26% |
4.90 |
66.84 |
0.33% |
--- |
115 |
605196 |
华通线缆 |
0.26% |
6.49 |
68.27 |
0.34% |
--- |
116 |
002533 |
金杯电工 |
0.25% |
6.61 |
65.77 |
0.33% |
--- |
117 |
603979 |
金诚信 |
0.25% |
1.29 |
65.18 |
0.32% |
--- |
118 |
605060 |
联德股份 |
0.25% |
4.51 |
64.81 |
0.32% |
--- |
119 |
000682 |
东方电子 |
0.25% |
5.86 |
64.69 |
0.32% |
--- |
120 |
601882 |
海天精工 |
0.25% |
2.87 |
65.75 |
0.33% |
--- |
121 |
603236 |
移远通信 |
0.25% |
1.37 |
64.18 |
0.32% |
--- |
122 |
002073 |
软控股份 |
0.24% |
8.65 |
63.92 |
0.32% |
--- |
123 |
601528 |
瑞丰银行 |
0.24% |
13.38 |
63.14 |
0.31% |
--- |
124 |
603087 |
甘李药业 |
0.24% |
1.35 |
62.53 |
0.31% |
--- |
125 |
600998 |
九州通 |
0.23% |
12.46 |
60.80 |
0.30% |
--- |
126 |
603279 |
景津装备 |
0.23% |
2.78 |
60.30 |
0.30% |
--- |
127 |
603277 |
银都股份 |
0.23% |
2.01 |
60.38 |
0.30% |
--- |
128 |
600584 |
长电科技 |
0.22% |
1.78 |
56.44 |
0.28% |
--- |
129 |
300054 |
鼎龙股份 |
0.22% |
2.56 |
58.06 |
0.29% |
--- |
130 |
600183 |
生益科技 |
0.22% |
2.79 |
58.76 |
0.29% |
--- |
131 |
600489 |
中金黄金 |
0.22% |
3.87 |
57.28 |
0.28% |
--- |
132 |
601138 |
工业富联 |
0.22% |
2.08 |
56.99 |
0.28% |
--- |
133 |
600582 |
天地科技 |
0.21% |
8.09 |
55.74 |
0.28% |
--- |
134 |
000922 |
佳电股份 |
0.21% |
4.51 |
53.80 |
0.27% |
--- |
135 |
688677 |
海泰新光 |
0.21% |
1.43 |
56.02 |
0.28% |
--- |
136 |
000408 |
藏格矿业 |
0.21% |
2.30 |
55.36 |
0.27% |
--- |
137 |
000690 |
宝新能源 |
0.21% |
10.61 |
54.11 |
0.27% |
--- |
138 |
601111 |
中国国航 |
0.21% |
7.35 |
54.24 |
0.27% |
--- |
139 |
600660 |
福耀玻璃 |
0.21% |
1.15 |
55.09 |
0.27% |
--- |
140 |
002815 |
崇达技术 |
0.21% |
5.81 |
54.50 |
0.27% |
--- |
141 |
600941 |
中国移动 |
0.21% |
0.50 |
53.75 |
0.27% |
--- |
142 |
600160 |
巨化股份 |
0.20% |
2.16 |
52.12 |
0.26% |
--- |
143 |
600968 |
海油发展 |
0.20% |
12.70 |
52.32 |
0.26% |
--- |
144 |
600256 |
广汇能源 |
0.20% |
7.94 |
53.20 |
0.26% |
--- |
145 |
603298 |
杭叉集团 |
0.19% |
2.58 |
50.59 |
0.25% |
--- |
146 |
002705 |
新宝股份 |
0.19% |
3.49 |
49.10 |
0.24% |
--- |
147 |
000100 |
TCL科技 |
0.19% |
11.32 |
48.89 |
0.24% |
--- |
148 |
002078 |
太阳纸业 |
0.19% |
3.51 |
48.96 |
0.24% |
--- |
149 |
002429 |
兆驰股份 |
0.18% |
9.79 |
47.09 |
0.23% |
--- |
150 |
601369 |
陕鼓动力 |
0.18% |
5.89 |
47.24 |
0.23% |
--- |
151 |
600028 |
中国石化 |
0.18% |
7.41 |
46.83 |
0.23% |
--- |
152 |
600580 |
卧龙电驱 |
0.18% |
3.82 |
46.41 |
0.23% |
--- |
153 |
002594 |
比亚迪 |
0.18% |
0.19 |
47.55 |
0.24% |
--- |
154 |
000811 |
冰轮环境 |
0.18% |
4.90 |
47.28 |
0.23% |
--- |
155 |
688012 |
中微公司 |
0.18% |
0.34 |
47.48 |
0.24% |
--- |
156 |
002749 |
国光股份 |
0.17% |
3.01 |
45.27 |
0.22% |
--- |
157 |
301489 |
思泉新材 |
0.17% |
0.61 |
43.25 |
0.21% |
--- |
158 |
301367 |
怡和嘉业 |
0.17% |
0.72 |
44.49 |
0.22% |
--- |
159 |
300274 |
阳光电源 |
0.17% |
0.71 |
44.29 |
0.22% |
--- |
160 |
601666 |
平煤股份 |
0.17% |
3.94 |
44.13 |
0.22% |
--- |
161 |
603199 |
九华旅游 |
0.17% |
1.53 |
45.59 |
0.23% |
--- |
162 |
688378 |
奥来德 |
0.17% |
1.91 |
44.78 |
0.22% |
--- |
163 |
600963 |
岳阳林纸 |
0.17% |
12.17 |
44.66 |
0.22% |
--- |
164 |
600129 |
太极集团 |
0.16% |
1.43 |
41.36 |
0.21% |
--- |
165 |
603878 |
武进不锈 |
0.16% |
6.35 |
41.53 |
0.21% |
--- |
166 |
000807 |
云铝股份 |
0.16% |
3.07 |
41.48 |
0.21% |
--- |
167 |
301187 |
欧圣电气 |
0.16% |
1.75 |
42.44 |
0.21% |
--- |
168 |
300481 |
濮阳惠成 |
0.16% |
3.01 |
41.54 |
0.21% |
--- |
169 |
300389 |
艾比森 |
0.16% |
3.35 |
41.14 |
0.20% |
--- |
170 |
300145 |
中金环境 |
0.16% |
16.91 |
42.27 |
0.21% |
--- |
171 |
002299 |
圣农发展 |
0.16% |
3.16 |
43.10 |
0.21% |
--- |
172 |
002531 |
天顺风能 |
0.16% |
4.76 |
42.55 |
0.21% |
--- |
173 |
601006 |
大秦铁路 |
0.16% |
5.87 |
42.03 |
0.21% |
--- |
174 |
600521 |
华海药业 |
0.16% |
2.50 |
42.62 |
0.21% |
--- |
175 |
688112 |
鼎阳科技 |
0.16% |
1.56 |
42.03 |
0.21% |
--- |
176 |
603198 |
迎驾贡酒 |
0.16% |
0.74 |
42.55 |
0.21% |
--- |
177 |
688398 |
赛特新材 |
0.16% |
2.37 |
41.58 |
0.21% |
--- |
178 |
688019 |
安集科技 |
0.15% |
0.30 |
37.93 |
0.19% |
--- |
179 |
600674 |
川投能源 |
0.15% |
2.14 |
40.12 |
0.20% |
--- |
180 |
600547 |
山东黄金 |
0.15% |
1.44 |
39.43 |
0.20% |
--- |
181 |
600409 |
三友化工 |
0.15% |
7.87 |
39.51 |
0.20% |
--- |
182 |
000403 |
派林生物 |
0.15% |
1.43 |
38.12 |
0.19% |
--- |
183 |
600511 |
国药股份 |
0.14% |
1.23 |
37.87 |
0.19% |
--- |
184 |
300413 |
芒果超媒 |
0.14% |
1.74 |
36.37 |
0.18% |
--- |
185 |
000829 |
天音控股 |
0.14% |
4.08 |
37.05 |
0.18% |
--- |
186 |
688073 |
毕得医药 |
0.14% |
1.26 |
37.59 |
0.19% |
--- |
187 |
000400 |
许继电气 |
0.14% |
1.07 |
36.82 |
0.18% |
--- |
188 |
002063 |
远光软件 |
0.14% |
6.97 |
36.52 |
0.18% |
--- |
189 |
600096 |
云天化 |
0.14% |
1.93 |
37.48 |
0.19% |
--- |
190 |
002955 |
鸿合科技 |
0.14% |
1.54 |
36.01 |
0.18% |
--- |
191 |
002080 |
中材科技 |
0.13% |
2.54 |
32.70 |
0.16% |
--- |
192 |
300260 |
新莱应材 |
0.13% |
1.66 |
34.84 |
0.17% |
--- |
193 |
002831 |
裕同科技 |
0.13% |
1.33 |
34.03 |
0.17% |
--- |
194 |
603915 |
国茂股份 |
0.12% |
3.04 |
31.28 |
0.16% |
--- |
195 |
600026 |
中远海能 |
0.12% |
2.01 |
31.38 |
0.16% |
--- |
196 |
601168 |
西部矿业 |
0.12% |
1.74 |
31.23 |
0.16% |
--- |
197 |
002352 |
顺丰控股 |
0.12% |
0.87 |
31.05 |
0.15% |
--- |
198 |
600522 |
中天科技 |
0.11% |
1.78 |
28.21 |
0.14% |
--- |
199 |
688696 |
极米科技 |
0.11% |
0.36 |
27.44 |
0.14% |
--- |
200 |
300181 |
佐力药业 |
0.11% |
1.95 |
29.48 |
0.15% |
--- |
201 |
003000 |
劲仔食品 |
0.11% |
2.42 |
29.16 |
0.14% |
--- |
202 |
600428 |
中远海特 |
0.11% |
4.83 |
29.56 |
0.15% |
--- |
203 |
603606 |
东方电缆 |
0.11% |
0.57 |
27.82 |
0.14% |
--- |
204 |
605555 |
德昌股份 |
0.11% |
1.53 |
28.47 |
0.14% |
--- |
205 |
600415 |
小商品城 |
0.11% |
3.84 |
28.49 |
0.14% |
--- |
206 |
601333 |
广深铁路 |
0.10% |
8.32 |
26.96 |
0.13% |
--- |
207 |
600483 |
福能股份 |
0.10% |
2.25 |
26.23 |
0.13% |
--- |
208 |
000680 |
山推股份 |
0.10% |
2.95 |
27.35 |
0.14% |
--- |
209 |
603588 |
高能环境 |
0.10% |
3.96 |
24.87 |
0.12% |
--- |
210 |
002223 |
鱼跃医疗 |
0.10% |
0.69 |
25.94 |
0.13% |
--- |
211 |
002463 |
沪电股份 |
0.10% |
0.69 |
25.18 |
0.13% |
--- |
212 |
002675 |
东诚药业 |
0.10% |
2.15 |
26.36 |
0.13% |
--- |
213 |
600025 |
华能水电 |
0.10% |
2.46 |
26.52 |
0.13% |
--- |
214 |
688425 |
铁建重工 |
0.10% |
7.18 |
26.43 |
0.13% |
--- |
215 |
601827 |
三峰环境 |
0.10% |
3.04 |
25.81 |
0.13% |
--- |
216 |
688210 |
统联精密 |
0.09% |
1.12 |
24.71 |
0.12% |
--- |
217 |
000538 |
云南白药 |
0.09% |
0.48 |
24.55 |
0.12% |
--- |
218 |
002864 |
盘龙药业 |
0.09% |
0.87 |
22.52 |
0.11% |
--- |
219 |
600060 |
海信视像 |
0.09% |
0.97 |
24.00 |
0.12% |
--- |
220 |
688789 |
宏华数科 |
0.09% |
0.22 |
23.46 |
0.12% |
--- |
221 |
601816 |
京沪高铁 |
0.09% |
4.22 |
22.66 |
0.11% |
--- |
222 |
603368 |
柳药集团 |
0.09% |
1.29 |
22.57 |
0.11% |
--- |
223 |
300677 |
英科医疗 |
0.09% |
0.91 |
24.40 |
0.12% |
--- |
224 |
002603 |
以岭药业 |
0.09% |
1.54 |
23.61 |
0.12% |
--- |
225 |
000960 |
锡业股份 |
0.09% |
1.53 |
23.70 |
0.12% |
--- |
226 |
002225 |
濮耐股份 |
0.09% |
5.69 |
23.27 |
0.12% |
--- |
227 |
688150 |
莱特光电 |
0.09% |
1.19 |
23.09 |
0.11% |
--- |
228 |
600420 |
国药现代 |
0.09% |
2.31 |
24.67 |
0.12% |
--- |
229 |
002557 |
洽洽食品 |
0.08% |
0.73 |
20.58 |
0.10% |
--- |
230 |
601801 |
皖新传媒 |
0.08% |
2.95 |
20.44 |
0.10% |
--- |
231 |
002839 |
张家港行 |
0.08% |
5.21 |
20.94 |
0.10% |
--- |
232 |
002138 |
顺络电子 |
0.08% |
0.74 |
20.32 |
0.10% |
--- |
233 |
600916 |
中国黄金 |
0.08% |
2.26 |
21.74 |
0.11% |
--- |
234 |
688377 |
迪威尔 |
0.08% |
1.68 |
22.01 |
0.11% |
--- |
235 |
603885 |
吉祥航空 |
0.08% |
1.94 |
21.32 |
0.11% |
--- |
236 |
603811 |
诚意药业 |
0.08% |
3.15 |
19.69 |
0.10% |
--- |
237 |
603297 |
永新光学 |
0.08% |
0.33 |
19.96 |
0.10% |
--- |
238 |
002011 |
盾安环境 |
0.08% |
2.05 |
20.15 |
0.10% |
--- |
239 |
002035 |
华帝股份 |
0.08% |
3.35 |
20.87 |
0.10% |
--- |
240 |
600422 |
昆药集团 |
0.08% |
1.19 |
21.22 |
0.11% |
--- |
241 |
688692 |
达梦数据 |
0.08% |
0.09 |
20.67 |
0.10% |
--- |
242 |
300529 |
健帆生物 |
0.08% |
0.79 |
21.50 |
0.11% |
--- |
243 |
300251 |
光线传媒 |
0.08% |
2.38 |
20.02 |
0.10% |
--- |
244 |
300244 |
迪安诊断 |
0.08% |
1.78 |
21.36 |
0.11% |
--- |
245 |
002100 |
天康生物 |
0.08% |
3.06 |
21.21 |
0.11% |
--- |
246 |
000060 |
中金岭南 |
0.07% |
4.48 |
19.00 |
0.09% |
--- |
247 |
600050 |
中国联通 |
0.07% |
3.97 |
18.66 |
0.09% |
--- |
248 |
002841 |
视源股份 |
0.07% |
0.64 |
18.90 |
0.09% |
--- |
249 |
603619 |
中曼石油 |
0.07% |
0.77 |
18.03 |
0.09% |
--- |
250 |
300628 |
亿联网络 |
0.06% |
0.46 |
16.91 |
0.08% |
--- |
251 |
600029 |
南方航空 |
0.06% |
2.67 |
15.73 |
0.08% |
--- |
252 |
001914 |
招商积余 |
0.06% |
1.62 |
16.23 |
0.08% |
--- |
253 |
300394 |
天孚通信 |
0.06% |
0.18 |
15.56 |
0.08% |
--- |
254 |
300682 |
朗新集团 |
0.06% |
1.82 |
15.49 |
0.08% |
--- |
255 |
301580 |
爱迪特 |
0.05% |
0.16 |
12.42 |
0.06% |
--- |
256 |
002738 |
中矿资源 |
0.05% |
0.50 |
13.40 |
0.07% |
--- |
257 |
688253 |
英诺特 |
0.05% |
0.34 |
13.01 |
0.06% |
--- |
258 |
600298 |
安琪酵母 |
0.05% |
0.46 |
12.80 |
0.06% |
--- |
259 |
002003 |
伟星股份 |
0.04% |
0.92 |
11.55 |
0.06% |
--- |
260 |
688612 |
威迈斯 |
0.04% |
0.43 |
11.36 |
0.06% |
--- |
261 |
301565 |
中仑新材 |
0.04% |
0.46 |
11.29 |
0.06% |
--- |
262 |
600958 |
东方证券 |
0.04% |
1.50 |
11.40 |
0.06% |
--- |
263 |
300633 |
开立医疗 |
0.03% |
0.22 |
8.71 |
0.04% |
--- |
264 |
603565 |
中谷物流 |
0.03% |
0.91 |
7.95 |
0.04% |
--- |
265 |
603738 |
泰晶科技 |
0.03% |
0.63 |
8.65 |
0.04% |
--- |
266 |
301261 |
恒工精密 |
0.03% |
0.21 |
7.78 |
0.04% |
--- |
267 |
301589 |
诺瓦星云 |
0.03% |
0.04 |
8.03 |
0.04% |
--- |
268 |
300174 |
元力股份 |
0.03% |
0.49 |
6.69 |
0.03% |
--- |
269 |
600012 |
皖通高速 |
0.03% |
0.47 |
6.57 |
0.03% |
--- |
270 |
600845 |
宝信软件 |
0.03% |
0.23 |
7.28 |
0.04% |
--- |
271 |
688668 |
鼎通科技 |
0.03% |
0.20 |
7.98 |
0.04% |
--- |
272 |
603179 |
新泉股份 |
0.02% |
0.10 |
3.92 |
0.02% |
--- |
273 |
601825 |
沪农商行 |
0.02% |
0.80 |
5.38 |
0.03% |
--- |
274 |
001286 |
陕西能源 |
0.02% |
0.38 |
4.34 |
0.02% |
--- |
275 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
276 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
277 |
603381 |
永臻股份 |
0.01% |
0.11 |
3.08 |
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 |
601877 |
正泰电器 |
0.01% |
0.17 |
3.24 |
0.02% |
--- |
281 |
688190 |
云路股份 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
282 |
603344 |
星德胜 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
283 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
284 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
285 |
603312 |
西典新能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
286 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
287 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
288 |
603375 |
盛景微 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
289 |
000708 |
中信特钢 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
290 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
291 |
688709 |
成都华微 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
292 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
293 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
294 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
295 |
688456 |
有研粉材 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
296 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
297 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
298 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
299 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
300 |
301526 |
国际复材 |
0.00% |
0.39 |
1.30 |
0.01% |
--- |
301 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.77 |
0.00% |
--- |
302 |
603082 |
北自科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
303 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
304 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
305 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
306 |
001389 |
广合科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
307 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
308 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
309 |
001359 |
平安电工 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
310 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
311 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
312 |
603193 |
润本股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
313 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
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 |
601225 |
陕西煤业 |
1.76% |
18.08 |
453.63 |
2.09% |
11.84 (65.49%) |
2 |
001965 |
招商公路 |
1.76% |
40.19 |
454.15 |
2.09% |
新增 |
3 |
600900 |
长江电力 |
1.61% |
16.66 |
415.33 |
1.91% |
8.26 (49.58%) |
4 |
000333 |
美的集团 |
1.47% |
5.89 |
378.26 |
1.74% |
1.49 (25.30%) |
5 |
000521 |
长虹美菱 |
1.36% |
37.66 |
349.86 |
1.61% |
新增 |
6 |
600519 |
贵州茅台 |
1.32% |
0.20 |
340.58 |
1.57% |
-0.11 (-55.00%) |
7 |
000651 |
格力电器 |
1.32% |
8.67 |
340.82 |
1.57% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
1.16% |
13.46 |
299.08 |
1.38% |
0.00 (0.00%) |
9 |
603871 |
嘉友国际 |
1.16% |
12.19 |
297.64 |
1.37% |
0.02 (0.16%) |
10 |
601985 |
中国核电 |
1.13% |
31.58 |
290.22 |
1.34% |
10.88 (34.45%) |
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 |
601225 |
陕西煤业 |
1.76% |
18.08 |
453.63 |
2.09% |
11.84 (65.49%) |
2 |
001965 |
招商公路 |
1.76% |
40.19 |
454.15 |
2.09% |
新增 |
3 |
600900 |
长江电力 |
1.61% |
16.66 |
415.33 |
1.91% |
8.26 (49.58%) |
4 |
000333 |
美的集团 |
1.47% |
5.89 |
378.26 |
1.74% |
1.49 (25.30%) |
5 |
000521 |
长虹美菱 |
1.36% |
37.66 |
349.86 |
1.61% |
新增 |
6 |
600519 |
贵州茅台 |
1.32% |
0.20 |
340.58 |
1.57% |
-0.11 (-55.00%) |
7 |
000651 |
格力电器 |
1.32% |
8.67 |
340.82 |
1.57% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
1.16% |
13.46 |
299.08 |
1.38% |
0.00 (0.00%) |
9 |
603871 |
嘉友国际 |
1.16% |
12.19 |
297.64 |
1.37% |
0.02 (0.16%) |
10 |
601985 |
中国核电 |
1.13% |
31.58 |
290.22 |
1.34% |
10.88 (34.45%) |
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 |
2.15% |
0.31 |
535.06 |
2.52% |
-0.01 (-3.23%) |
2 |
000651 |
格力电器 |
1.12% |
8.67 |
278.91 |
1.31% |
2.03 (23.41%) |
3 |
002318 |
久立特材 |
1.08% |
13.46 |
267.58 |
1.26% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.97% |
4.40 |
240.37 |
1.13% |
新增 |
5 |
600079 |
人福医药 |
0.81% |
8.05 |
200.12 |
0.94% |
新增 |
6 |
002028 |
思源电气 |
0.81% |
3.89 |
202.44 |
0.95% |
新增 |
7 |
000975 |
银泰黄金 |
0.80% |
13.24 |
198.60 |
0.93% |
-3.20 (-24.17%) |
8 |
600900 |
长江电力 |
0.79% |
8.40 |
196.06 |
0.92% |
新增 |
9 |
600886 |
国投电力 |
0.79% |
14.85 |
195.72 |
0.92% |
新增 |
10 |
603871 |
嘉友国际 |
0.78% |
12.17 |
192.99 |
0.91% |
0.00 (0.00%) |
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 |
2.15% |
0.31 |
535.06 |
2.52% |
-0.01 (-3.23%) |
2 |
000651 |
格力电器 |
1.12% |
8.67 |
278.91 |
1.31% |
2.03 (23.41%) |
3 |
002318 |
久立特材 |
1.08% |
13.46 |
267.58 |
1.26% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.97% |
4.40 |
240.37 |
1.13% |
新增 |
5 |
600079 |
人福医药 |
0.81% |
8.05 |
200.12 |
0.94% |
新增 |
6 |
002028 |
思源电气 |
0.81% |
3.89 |
202.44 |
0.95% |
新增 |
7 |
000975 |
银泰黄金 |
0.80% |
13.24 |
198.60 |
0.93% |
-3.20 (-24.17%) |
8 |
600900 |
长江电力 |
0.79% |
8.40 |
196.06 |
0.92% |
新增 |
9 |
600886 |
国投电力 |
0.79% |
14.85 |
195.72 |
0.92% |
新增 |
10 |
603871 |
嘉友国际 |
0.78% |
12.17 |
192.99 |
0.91% |
0.00 (0.00%) |
11 |
300122 |
智飞生物 |
0.75% |
3.07 |
187.61 |
0.88% |
--- |
12 |
600030 |
中信证券 |
0.75% |
9.12 |
185.72 |
0.87% |
--- |
13 |
601567 |
三星医疗 |
0.68% |
8.24 |
168.92 |
0.79% |
--- |
14 |
601702 |
华峰铝业 |
0.67% |
9.26 |
166.22 |
0.78% |
--- |
15 |
000923 |
河钢资源 |
0.63% |
9.29 |
156.07 |
0.73% |
--- |
16 |
601985 |
中国核电 |
0.62% |
20.70 |
155.25 |
0.73% |
--- |
17 |
002092 |
中泰化学 |
0.61% |
25.04 |
152.74 |
0.72% |
--- |
18 |
688737 |
中自科技 |
0.60% |
4.52 |
149.73 |
0.70% |
--- |
19 |
600963 |
岳阳林纸 |
0.59% |
24.99 |
147.19 |
0.69% |
--- |
20 |
688012 |
中微公司 |
0.58% |
0.93 |
143.54 |
0.68% |
--- |
21 |
600887 |
伊利股份 |
0.58% |
5.40 |
144.45 |
0.68% |
--- |
22 |
600150 |
中国船舶 |
0.57% |
4.84 |
142.49 |
0.67% |
--- |
23 |
300750 |
宁德时代 |
0.57% |
0.87 |
141.71 |
0.67% |
--- |
24 |
601857 |
中国石油 |
0.56% |
19.66 |
138.80 |
0.65% |
--- |
25 |
688772 |
珠海冠宇 |
0.56% |
6.36 |
139.97 |
0.66% |
--- |
26 |
002415 |
海康威视 |
0.55% |
3.93 |
136.45 |
0.64% |
--- |
27 |
002475 |
立讯精密 |
0.54% |
3.86 |
132.98 |
0.63% |
--- |
28 |
600323 |
瀚蓝环境 |
0.52% |
7.42 |
128.59 |
0.60% |
--- |
29 |
601225 |
陕西煤业 |
0.52% |
6.24 |
130.35 |
0.61% |
--- |
30 |
600585 |
海螺水泥 |
0.51% |
5.65 |
127.46 |
0.60% |
--- |
31 |
000338 |
潍柴动力 |
0.51% |
9.23 |
125.99 |
0.59% |
--- |
32 |
002126 |
银轮股份 |
0.50% |
6.59 |
123.04 |
0.58% |
--- |
33 |
605090 |
九丰能源 |
0.49% |
4.36 |
121.77 |
0.57% |
--- |
34 |
600012 |
皖通高速 |
0.47% |
10.69 |
117.80 |
0.55% |
--- |
35 |
601966 |
玲珑轮胎 |
0.47% |
6.04 |
116.15 |
0.55% |
--- |
36 |
605377 |
华旺科技 |
0.47% |
6.09 |
116.26 |
0.55% |
--- |
37 |
688333 |
铂力特 |
0.47% |
1.01 |
117.07 |
0.55% |
--- |
38 |
603979 |
金诚信 |
0.45% |
2.95 |
111.39 |
0.52% |
--- |
39 |
600566 |
济川药业 |
0.43% |
3.43 |
107.80 |
0.51% |
--- |
40 |
600584 |
长电科技 |
0.43% |
3.55 |
106.00 |
0.50% |
--- |
41 |
600188 |
兖矿能源 |
0.41% |
5.09 |
100.83 |
0.47% |
--- |
42 |
002583 |
海能达 |
0.41% |
17.31 |
102.99 |
0.48% |
--- |
43 |
002517 |
恺英网络 |
0.41% |
9.19 |
102.65 |
0.48% |
--- |
44 |
002138 |
顺络电子 |
0.41% |
3.78 |
102.10 |
0.48% |
--- |
45 |
601600 |
中国铝业 |
0.41% |
18.13 |
102.25 |
0.48% |
--- |
46 |
600026 |
中远海能 |
0.40% |
8.20 |
100.37 |
0.47% |
--- |
47 |
600970 |
中材国际 |
0.40% |
10.62 |
99.24 |
0.47% |
--- |
48 |
002595 |
豪迈科技 |
0.40% |
3.34 |
99.43 |
0.47% |
--- |
49 |
300782 |
卓胜微 |
0.40% |
0.71 |
100.11 |
0.47% |
--- |
50 |
600285 |
羚锐制药 |
0.40% |
5.74 |
98.21 |
0.46% |
--- |
51 |
600546 |
山煤国际 |
0.40% |
5.62 |
98.41 |
0.46% |
--- |
52 |
000100 |
TCL科技 |
0.40% |
22.89 |
98.42 |
0.46% |
--- |
53 |
300165 |
天瑞仪器 |
0.40% |
14.96 |
99.78 |
0.47% |
--- |
54 |
600497 |
驰宏锌锗 |
0.40% |
19.84 |
100.19 |
0.47% |
--- |
55 |
603129 |
春风动力 |
0.39% |
0.95 |
97.13 |
0.46% |
--- |
56 |
002027 |
分众传媒 |
0.39% |
15.18 |
95.94 |
0.45% |
--- |
57 |
601668 |
中国建筑 |
0.39% |
20.31 |
97.69 |
0.46% |
--- |
58 |
300638 |
广和通 |
0.39% |
5.03 |
95.72 |
0.45% |
--- |
59 |
000997 |
新大陆 |
0.39% |
4.98 |
97.66 |
0.46% |
--- |
60 |
603337 |
杰克股份 |
0.38% |
4.38 |
94.61 |
0.44% |
--- |
61 |
601088 |
中国神华 |
0.38% |
2.98 |
93.42 |
0.44% |
--- |
62 |
688036 |
传音控股 |
0.37% |
0.67 |
93.18 |
0.44% |
--- |
63 |
601601 |
中国太保 |
0.37% |
3.85 |
91.55 |
0.43% |
--- |
64 |
000776 |
广发证券 |
0.37% |
6.42 |
91.74 |
0.43% |
--- |
65 |
300408 |
三环集团 |
0.36% |
3.08 |
90.71 |
0.43% |
--- |
66 |
601618 |
中国中冶 |
0.36% |
28.89 |
88.40 |
0.42% |
--- |
67 |
002493 |
荣盛石化 |
0.35% |
8.40 |
86.94 |
0.41% |
--- |
68 |
688232 |
新点软件 |
0.35% |
2.37 |
85.86 |
0.40% |
--- |
69 |
603878 |
武进不锈 |
0.35% |
11.38 |
85.92 |
0.40% |
--- |
70 |
688188 |
柏楚电子 |
0.35% |
0.35 |
88.08 |
0.41% |
--- |
71 |
601899 |
紫金矿业 |
0.35% |
6.96 |
86.72 |
0.41% |
--- |
72 |
002938 |
鹏鼎控股 |
0.35% |
3.95 |
88.16 |
0.41% |
--- |
73 |
600685 |
中船防务 |
0.34% |
3.33 |
85.08 |
0.40% |
--- |
74 |
002142 |
宁波银行 |
0.34% |
4.20 |
84.44 |
0.40% |
--- |
75 |
688777 |
中控技术 |
0.33% |
1.79 |
81.07 |
0.38% |
--- |
76 |
000063 |
中兴通讯 |
0.33% |
3.10 |
82.09 |
0.39% |
--- |
77 |
600332 |
白云山 |
0.33% |
2.90 |
82.94 |
0.39% |
--- |
78 |
605168 |
三人行 |
0.32% |
1.26 |
79.83 |
0.38% |
--- |
79 |
688008 |
澜起科技 |
0.32% |
1.37 |
80.61 |
0.38% |
--- |
80 |
002080 |
中材科技 |
0.32% |
5.07 |
80.63 |
0.38% |
--- |
81 |
300627 |
华测导航 |
0.32% |
2.54 |
78.79 |
0.37% |
--- |
82 |
600062 |
华润双鹤 |
0.31% |
4.17 |
77.56 |
0.36% |
--- |
83 |
001326 |
联域股份 |
0.31% |
1.39 |
76.63 |
0.36% |
--- |
84 |
688786 |
悦安新材 |
0.31% |
1.73 |
76.99 |
0.36% |
--- |
85 |
000403 |
派林生物 |
0.31% |
2.85 |
77.63 |
0.37% |
--- |
86 |
300845 |
捷安高科 |
0.31% |
4.25 |
76.80 |
0.36% |
--- |
87 |
688677 |
海泰新光 |
0.31% |
1.43 |
76.01 |
0.36% |
--- |
88 |
603279 |
景津装备 |
0.30% |
3.37 |
74.51 |
0.35% |
--- |
89 |
002675 |
东诚药业 |
0.30% |
4.03 |
73.87 |
0.35% |
--- |
90 |
002984 |
森麒麟 |
0.30% |
2.62 |
75.59 |
0.36% |
--- |
91 |
600398 |
海澜之家 |
0.30% |
9.89 |
73.38 |
0.35% |
--- |
92 |
601882 |
海天精工 |
0.30% |
2.87 |
75.05 |
0.35% |
--- |
93 |
002749 |
国光股份 |
0.30% |
6.25 |
74.88 |
0.35% |
--- |
94 |
603236 |
移远通信 |
0.30% |
1.37 |
73.82 |
0.35% |
--- |
95 |
603345 |
安井食品 |
0.29% |
0.69 |
72.18 |
0.34% |
--- |
96 |
601728 |
中国电信 |
0.29% |
13.30 |
71.95 |
0.34% |
--- |
97 |
002444 |
巨星科技 |
0.29% |
3.25 |
73.19 |
0.34% |
--- |
98 |
600409 |
三友化工 |
0.29% |
13.23 |
72.63 |
0.34% |
--- |
99 |
603087 |
甘李药业 |
0.29% |
1.35 |
71.08 |
0.33% |
--- |
100 |
601800 |
中国交建 |
0.28% |
9.30 |
70.68 |
0.33% |
--- |
101 |
003021 |
兆威机电 |
0.28% |
0.75 |
70.49 |
0.33% |
--- |
102 |
002864 |
盘龙药业 |
0.28% |
1.79 |
68.90 |
0.32% |
--- |
103 |
600603 |
广汇物流 |
0.28% |
8.82 |
68.62 |
0.32% |
--- |
104 |
002352 |
顺丰控股 |
0.28% |
1.73 |
69.89 |
0.33% |
--- |
105 |
601528 |
瑞丰银行 |
0.27% |
13.38 |
66.22 |
0.31% |
--- |
106 |
600803 |
新奥股份 |
0.27% |
4.06 |
68.29 |
0.32% |
--- |
107 |
603195 |
公牛集团 |
0.27% |
0.71 |
67.95 |
0.32% |
--- |
108 |
688021 |
奥福环保 |
0.27% |
3.17 |
66.05 |
0.31% |
--- |
109 |
600998 |
九州通 |
0.27% |
9.66 |
67.70 |
0.32% |
--- |
110 |
002955 |
鸿合科技 |
0.27% |
2.05 |
66.24 |
0.31% |
--- |
111 |
000848 |
承德露露 |
0.27% |
8.44 |
66.25 |
0.31% |
--- |
112 |
000811 |
冰轮环境 |
0.27% |
4.90 |
66.49 |
0.31% |
--- |
113 |
603300 |
华铁应急 |
0.26% |
10.28 |
65.79 |
0.31% |
--- |
114 |
300316 |
晶盛机电 |
0.26% |
1.47 |
64.81 |
0.30% |
--- |
115 |
300979 |
华利集团 |
0.26% |
1.25 |
65.80 |
0.31% |
--- |
116 |
002078 |
太阳纸业 |
0.26% |
5.25 |
63.89 |
0.30% |
--- |
117 |
605177 |
东亚药业 |
0.26% |
2.47 |
65.41 |
0.31% |
--- |
118 |
301391 |
卡莱特 |
0.25% |
0.55 |
62.54 |
0.29% |
--- |
119 |
301367 |
怡和嘉业 |
0.25% |
0.51 |
62.20 |
0.29% |
--- |
120 |
600993 |
马应龙 |
0.25% |
2.53 |
61.18 |
0.29% |
--- |
121 |
603986 |
兆易创新 |
0.25% |
0.66 |
60.98 |
0.29% |
--- |
122 |
300747 |
锐科激光 |
0.25% |
2.59 |
60.92 |
0.29% |
--- |
123 |
300054 |
鼎龙股份 |
0.25% |
2.56 |
61.95 |
0.29% |
--- |
124 |
600741 |
华域汽车 |
0.25% |
3.77 |
61.38 |
0.29% |
--- |
125 |
603093 |
南华期货 |
0.24% |
4.96 |
59.52 |
0.28% |
--- |
126 |
601717 |
郑煤机 |
0.24% |
4.71 |
59.58 |
0.28% |
--- |
127 |
003019 |
宸展光电 |
0.24% |
2.63 |
59.44 |
0.28% |
--- |
128 |
002463 |
沪电股份 |
0.24% |
2.66 |
58.84 |
0.28% |
--- |
129 |
600176 |
中国巨石 |
0.24% |
6.16 |
60.56 |
0.28% |
--- |
130 |
002532 |
天山铝业 |
0.24% |
10.08 |
60.58 |
0.28% |
--- |
131 |
600029 |
南方航空 |
0.24% |
10.28 |
59.21 |
0.28% |
--- |
132 |
002841 |
视源股份 |
0.24% |
1.33 |
60.86 |
0.29% |
--- |
133 |
002737 |
葵花药业 |
0.24% |
2.29 |
59.49 |
0.28% |
--- |
134 |
002368 |
太极股份 |
0.24% |
2.05 |
60.54 |
0.28% |
--- |
135 |
600612 |
老凤祥 |
0.24% |
0.87 |
59.75 |
0.28% |
--- |
136 |
603619 |
中曼石油 |
0.23% |
3.06 |
56.67 |
0.27% |
--- |
137 |
600256 |
广汇能源 |
0.23% |
7.98 |
56.98 |
0.27% |
--- |
138 |
688981 |
中芯国际 |
0.23% |
1.07 |
56.72 |
0.27% |
--- |
139 |
600028 |
中国石化 |
0.23% |
10.28 |
57.36 |
0.27% |
--- |
140 |
300442 |
润泽科技 |
0.23% |
2.22 |
56.27 |
0.26% |
--- |
141 |
300682 |
朗新集团 |
0.23% |
3.50 |
57.37 |
0.27% |
--- |
142 |
300389 |
艾比森 |
0.23% |
3.35 |
58.09 |
0.27% |
--- |
143 |
300766 |
每日互动 |
0.23% |
3.70 |
57.09 |
0.27% |
--- |
144 |
600845 |
宝信软件 |
0.23% |
1.15 |
56.12 |
0.26% |
--- |
145 |
688789 |
宏华数科 |
0.23% |
0.56 |
56.43 |
0.27% |
--- |
146 |
300130 |
新国都 |
0.23% |
2.36 |
57.11 |
0.27% |
--- |
147 |
002299 |
圣农发展 |
0.22% |
3.16 |
54.29 |
0.26% |
--- |
148 |
600927 |
永安期货 |
0.22% |
3.52 |
55.30 |
0.26% |
--- |
149 |
603277 |
银都股份 |
0.22% |
2.01 |
53.91 |
0.25% |
--- |
150 |
002531 |
天顺风能 |
0.22% |
4.76 |
55.22 |
0.26% |
--- |
151 |
600348 |
华阳股份 |
0.22% |
5.50 |
53.73 |
0.25% |
--- |
152 |
002448 |
中原内配 |
0.22% |
8.27 |
54.91 |
0.26% |
--- |
153 |
600859 |
王府井 |
0.22% |
3.40 |
54.30 |
0.26% |
--- |
154 |
300158 |
振东制药 |
0.22% |
8.15 |
55.01 |
0.26% |
--- |
155 |
000708 |
中信特钢 |
0.22% |
3.87 |
54.33 |
0.26% |
--- |
156 |
002311 |
海大集团 |
0.22% |
1.21 |
54.34 |
0.26% |
--- |
157 |
601111 |
中国国航 |
0.22% |
7.35 |
53.95 |
0.25% |
--- |
158 |
300772 |
运达股份 |
0.22% |
5.03 |
53.56 |
0.25% |
--- |
159 |
603993 |
洛阳钼业 |
0.22% |
10.62 |
55.22 |
0.26% |
--- |
160 |
002815 |
崇达技术 |
0.22% |
5.81 |
55.66 |
0.26% |
--- |
161 |
601607 |
上海医药 |
0.21% |
3.14 |
52.53 |
0.25% |
--- |
162 |
000928 |
中钢国际 |
0.21% |
9.09 |
52.99 |
0.25% |
--- |
163 |
600790 |
轻纺城 |
0.21% |
12.86 |
51.05 |
0.24% |
--- |
164 |
000739 |
普洛药业 |
0.21% |
3.44 |
52.94 |
0.25% |
--- |
165 |
688266 |
泽璟制药 |
0.21% |
0.96 |
51.04 |
0.24% |
--- |
166 |
688078 |
龙软科技 |
0.21% |
1.30 |
52.62 |
0.25% |
--- |
167 |
688037 |
芯源微 |
0.21% |
0.39 |
52.21 |
0.25% |
--- |
168 |
002756 |
永兴材料 |
0.21% |
1.01 |
52.94 |
0.25% |
--- |
169 |
300481 |
濮阳惠成 |
0.21% |
3.01 |
52.52 |
0.25% |
--- |
170 |
002803 |
吉宏股份 |
0.21% |
2.54 |
52.22 |
0.25% |
--- |
171 |
603915 |
国茂股份 |
0.20% |
3.04 |
50.10 |
0.24% |
--- |
172 |
688368 |
晶丰明源 |
0.20% |
0.46 |
50.02 |
0.24% |
--- |
173 |
002705 |
新宝股份 |
0.20% |
3.49 |
50.85 |
0.24% |
--- |
174 |
301489 |
思泉新材 |
0.20% |
0.65 |
49.20 |
0.23% |
--- |
175 |
600820 |
隧道股份 |
0.20% |
8.56 |
49.31 |
0.23% |
--- |
176 |
600941 |
中国移动 |
0.20% |
0.50 |
49.74 |
0.23% |
--- |
177 |
000999 |
华润三九 |
0.20% |
1.00 |
49.73 |
0.23% |
--- |
178 |
603596 |
伯特利 |
0.20% |
0.71 |
49.20 |
0.23% |
--- |
179 |
300182 |
捷成股份 |
0.20% |
9.66 |
49.07 |
0.23% |
--- |
180 |
300260 |
新莱应材 |
0.20% |
1.66 |
50.64 |
0.24% |
--- |
181 |
300413 |
芒果超媒 |
0.20% |
1.95 |
49.14 |
0.23% |
--- |
182 |
300482 |
万孚生物 |
0.20% |
1.67 |
50.38 |
0.24% |
--- |
183 |
688121 |
卓然股份 |
0.19% |
2.32 |
46.90 |
0.22% |
--- |
184 |
688466 |
金科环境 |
0.19% |
2.66 |
47.27 |
0.22% |
--- |
185 |
000690 |
宝新能源 |
0.19% |
10.61 |
47.00 |
0.22% |
--- |
186 |
301122 |
采纳股份 |
0.19% |
1.37 |
46.49 |
0.22% |
--- |
187 |
002128 |
电投能源 |
0.19% |
3.30 |
47.09 |
0.22% |
--- |
188 |
603338 |
浙江鼎力 |
0.19% |
0.92 |
47.08 |
0.22% |
--- |
189 |
002384 |
东山精密 |
0.19% |
2.59 |
47.09 |
0.22% |
--- |
190 |
000922 |
佳电股份 |
0.19% |
4.51 |
46.32 |
0.22% |
--- |
191 |
688484 |
南芯科技 |
0.19% |
1.16 |
46.38 |
0.22% |
--- |
192 |
688200 |
华峰测控 |
0.19% |
0.39 |
47.98 |
0.23% |
--- |
193 |
600499 |
科达制造 |
0.19% |
4.52 |
47.69 |
0.22% |
--- |
194 |
688169 |
石头科技 |
0.19% |
0.16 |
46.40 |
0.22% |
--- |
195 |
688639 |
华恒生物 |
0.18% |
0.35 |
43.93 |
0.21% |
--- |
196 |
603171 |
税友股份 |
0.18% |
1.23 |
43.52 |
0.20% |
--- |
197 |
002603 |
以岭药业 |
0.18% |
1.98 |
45.68 |
0.21% |
--- |
198 |
603833 |
欧派家居 |
0.18% |
0.66 |
45.94 |
0.22% |
--- |
199 |
603738 |
泰晶科技 |
0.18% |
2.70 |
44.21 |
0.21% |
--- |
200 |
688377 |
迪威尔 |
0.18% |
1.68 |
45.07 |
0.21% |
--- |
201 |
603259 |
药明康德 |
0.18% |
0.61 |
44.38 |
0.21% |
--- |
202 |
601058 |
赛轮轮胎 |
0.18% |
3.83 |
45.00 |
0.21% |
--- |
203 |
603613 |
国联股份 |
0.18% |
2.05 |
45.12 |
0.21% |
--- |
204 |
688211 |
中科微至 |
0.17% |
1.16 |
42.69 |
0.20% |
--- |
205 |
603297 |
永新光学 |
0.17% |
0.43 |
42.72 |
0.20% |
--- |
206 |
688050 |
爱博医疗 |
0.17% |
0.25 |
43.13 |
0.20% |
--- |
207 |
600276 |
恒瑞医药 |
0.17% |
0.96 |
43.42 |
0.20% |
--- |
208 |
002268 |
电科网安 |
0.17% |
1.90 |
42.67 |
0.20% |
--- |
209 |
603501 |
韦尔股份 |
0.17% |
0.40 |
42.68 |
0.20% |
--- |
210 |
600131 |
国网信通 |
0.17% |
2.81 |
42.57 |
0.20% |
--- |
211 |
001914 |
招商积余 |
0.16% |
3.23 |
38.63 |
0.18% |
--- |
212 |
601001 |
晋控煤业 |
0.16% |
3.15 |
38.84 |
0.18% |
--- |
213 |
300308 |
中际旭创 |
0.16% |
0.36 |
40.65 |
0.19% |
--- |
214 |
688696 |
极米科技 |
0.16% |
0.36 |
40.14 |
0.19% |
--- |
215 |
000921 |
海信家电 |
0.16% |
1.91 |
38.96 |
0.18% |
--- |
216 |
002327 |
富安娜 |
0.16% |
4.51 |
40.36 |
0.19% |
--- |
217 |
002916 |
深南电路 |
0.16% |
0.57 |
40.46 |
0.19% |
--- |
218 |
603179 |
新泉股份 |
0.16% |
0.76 |
38.54 |
0.18% |
--- |
219 |
600528 |
中铁工业 |
0.16% |
5.20 |
38.69 |
0.18% |
--- |
220 |
000623 |
吉林敖东 |
0.15% |
2.46 |
37.24 |
0.18% |
--- |
221 |
300058 |
蓝色光标 |
0.15% |
5.07 |
36.40 |
0.17% |
--- |
222 |
301051 |
信濠光电 |
0.15% |
0.59 |
37.57 |
0.18% |
--- |
223 |
002555 |
三七互娱 |
0.15% |
1.97 |
37.06 |
0.17% |
--- |
224 |
300534 |
陇神戎发 |
0.15% |
3.76 |
37.11 |
0.17% |
--- |
225 |
000807 |
云铝股份 |
0.15% |
3.07 |
37.52 |
0.18% |
--- |
226 |
000951 |
中国重汽 |
0.15% |
2.76 |
36.87 |
0.17% |
--- |
227 |
002049 |
紫光国微 |
0.15% |
0.57 |
38.31 |
0.18% |
--- |
228 |
688003 |
天准科技 |
0.14% |
0.92 |
34.68 |
0.16% |
--- |
229 |
002643 |
万润股份 |
0.14% |
2.17 |
36.00 |
0.17% |
--- |
230 |
600511 |
国药股份 |
0.14% |
1.23 |
35.20 |
0.17% |
--- |
231 |
000883 |
湖北能源 |
0.14% |
8.30 |
35.11 |
0.17% |
--- |
232 |
605555 |
德昌股份 |
0.14% |
1.53 |
34.96 |
0.16% |
--- |
233 |
301486 |
致尚科技 |
0.14% |
0.72 |
34.40 |
0.16% |
--- |
234 |
300873 |
海晨股份 |
0.14% |
1.50 |
35.72 |
0.17% |
--- |
235 |
600572 |
康恩贝 |
0.13% |
6.28 |
31.71 |
0.15% |
--- |
236 |
000516 |
国际医学 |
0.13% |
4.07 |
33.01 |
0.16% |
--- |
237 |
300628 |
亿联网络 |
0.13% |
1.08 |
31.91 |
0.15% |
--- |
238 |
300633 |
开立医疗 |
0.13% |
0.67 |
31.69 |
0.15% |
--- |
239 |
002051 |
中工国际 |
0.13% |
3.94 |
31.99 |
0.15% |
--- |
240 |
002185 |
华天科技 |
0.13% |
3.85 |
32.80 |
0.15% |
--- |
241 |
600587 |
新华医疗 |
0.13% |
1.27 |
32.75 |
0.15% |
--- |
242 |
601138 |
工业富联 |
0.13% |
2.08 |
31.45 |
0.15% |
--- |
243 |
601233 |
桐昆股份 |
0.13% |
2.16 |
32.68 |
0.15% |
--- |
244 |
688668 |
鼎通科技 |
0.13% |
0.60 |
33.10 |
0.16% |
--- |
245 |
601390 |
中国中铁 |
0.13% |
5.86 |
33.28 |
0.16% |
--- |
246 |
603606 |
东方电缆 |
0.13% |
0.78 |
33.34 |
0.16% |
--- |
247 |
688386 |
泛亚微透 |
0.13% |
0.81 |
33.11 |
0.16% |
--- |
248 |
600547 |
山东黄金 |
0.13% |
1.44 |
32.93 |
0.15% |
--- |
249 |
600298 |
安琪酵母 |
0.13% |
0.91 |
31.96 |
0.15% |
--- |
250 |
688120 |
华海清科 |
0.13% |
0.17 |
32.02 |
0.15% |
--- |
251 |
603039 |
泛微网络 |
0.13% |
0.71 |
33.30 |
0.16% |
--- |
252 |
601038 |
一拖股份 |
0.13% |
2.25 |
32.78 |
0.15% |
--- |
253 |
000568 |
泸州老窖 |
0.12% |
0.16 |
28.71 |
0.13% |
--- |
254 |
000983 |
山西焦煤 |
0.12% |
3.07 |
30.33 |
0.14% |
--- |
255 |
000938 |
紫光股份 |
0.12% |
1.56 |
30.19 |
0.14% |
--- |
256 |
688622 |
禾信仪器 |
0.12% |
0.82 |
29.47 |
0.14% |
--- |
257 |
002831 |
裕同科技 |
0.12% |
1.10 |
30.26 |
0.14% |
--- |
258 |
688456 |
有研粉材 |
0.12% |
1.09 |
30.64 |
0.14% |
--- |
259 |
603228 |
景旺电子 |
0.12% |
1.35 |
30.57 |
0.14% |
--- |
260 |
300559 |
佳发教育 |
0.12% |
1.89 |
29.30 |
0.14% |
--- |
261 |
600066 |
宇通客车 |
0.12% |
2.23 |
29.55 |
0.14% |
--- |
262 |
002602 |
世纪华通 |
0.12% |
5.75 |
29.67 |
0.14% |
--- |
263 |
603960 |
克来机电 |
0.11% |
1.81 |
26.91 |
0.13% |
--- |
264 |
002236 |
大华股份 |
0.11% |
1.49 |
27.49 |
0.13% |
--- |
265 |
600415 |
小商品城 |
0.11% |
3.84 |
28.11 |
0.13% |
--- |
266 |
688425 |
铁建重工 |
0.11% |
7.18 |
28.51 |
0.13% |
--- |
267 |
600782 |
新钢股份 |
0.11% |
7.73 |
26.98 |
0.13% |
--- |
268 |
688091 |
上海谊众 |
0.11% |
0.41 |
26.11 |
0.12% |
--- |
269 |
002100 |
天康生物 |
0.11% |
3.06 |
26.84 |
0.13% |
--- |
270 |
603909 |
建发合诚 |
0.11% |
2.40 |
27.32 |
0.13% |
--- |
271 |
600985 |
淮北矿业 |
0.11% |
1.70 |
28.27 |
0.13% |
--- |
272 |
002011 |
盾安环境 |
0.11% |
2.05 |
28.19 |
0.13% |
--- |
273 |
000661 |
长春高新 |
0.11% |
0.19 |
27.70 |
0.13% |
--- |
274 |
601918 |
新集能源 |
0.11% |
5.19 |
27.35 |
0.13% |
--- |
275 |
600048 |
保利发展 |
0.11% |
2.83 |
28.02 |
0.13% |
--- |
276 |
301269 |
华大九天 |
0.10% |
0.24 |
25.40 |
0.12% |
--- |
277 |
603379 |
三美股份 |
0.10% |
0.74 |
25.16 |
0.12% |
--- |
278 |
605286 |
同力日升 |
0.10% |
0.82 |
24.49 |
0.12% |
--- |
279 |
300168 |
万达信息 |
0.10% |
3.07 |
26.03 |
0.12% |
--- |
280 |
603096 |
新经典 |
0.10% |
1.20 |
23.62 |
0.11% |
--- |
281 |
688190 |
云路股份 |
0.10% |
0.34 |
24.26 |
0.11% |
--- |
282 |
002472 |
双环传动 |
0.10% |
0.92 |
23.94 |
0.11% |
--- |
283 |
600428 |
中远海特 |
0.10% |
4.83 |
25.89 |
0.12% |
--- |
284 |
689009 |
九号公司 |
0.10% |
0.87 |
25.74 |
0.12% |
--- |
285 |
000860 |
顺鑫农业 |
0.10% |
1.14 |
24.27 |
0.11% |
--- |
286 |
000935 |
四川双马 |
0.10% |
1.42 |
25.45 |
0.12% |
--- |
287 |
000408 |
藏格矿业 |
0.10% |
1.00 |
25.34 |
0.12% |
--- |
288 |
300837 |
浙矿股份 |
0.09% |
0.75 |
22.40 |
0.11% |
--- |
289 |
603378 |
亚士创能 |
0.09% |
2.68 |
22.67 |
0.11% |
--- |
290 |
688233 |
神工股份 |
0.09% |
0.62 |
21.95 |
0.10% |
--- |
291 |
601456 |
国联证券 |
0.09% |
1.99 |
21.57 |
0.10% |
--- |
292 |
601555 |
东吴证券 |
0.09% |
3.20 |
23.39 |
0.11% |
--- |
293 |
301308 |
江波龙 |
0.09% |
0.25 |
23.01 |
0.11% |
--- |
294 |
600600 |
青岛啤酒 |
0.09% |
0.31 |
23.17 |
0.11% |
--- |
295 |
603218 |
日月股份 |
0.09% |
1.87 |
23.13 |
0.11% |
--- |
296 |
688028 |
沃尔德 |
0.09% |
0.92 |
22.85 |
0.11% |
--- |
297 |
605116 |
奥锐特 |
0.08% |
0.81 |
20.91 |
0.10% |
--- |
298 |
688125 |
安达智能 |
0.08% |
0.48 |
18.99 |
0.09% |
--- |
299 |
002839 |
张家港行 |
0.08% |
5.21 |
20.21 |
0.10% |
--- |
300 |
002738 |
中矿资源 |
0.08% |
0.50 |
18.66 |
0.09% |
--- |
301 |
301468 |
博盈特焊 |
0.08% |
0.62 |
18.90 |
0.09% |
--- |
302 |
688618 |
三旺通信 |
0.08% |
0.34 |
19.76 |
0.09% |
--- |
303 |
000060 |
中金岭南 |
0.08% |
4.48 |
19.35 |
0.09% |
--- |
304 |
002884 |
凌霄泵业 |
0.08% |
1.18 |
20.48 |
0.10% |
--- |
305 |
603885 |
吉祥航空 |
0.08% |
1.71 |
20.52 |
0.10% |
--- |
306 |
002645 |
华宏科技 |
0.08% |
1.69 |
19.10 |
0.09% |
--- |
307 |
688378 |
奥来德 |
0.07% |
0.38 |
18.00 |
0.08% |
--- |
308 |
600050 |
中国联通 |
0.07% |
3.97 |
17.39 |
0.08% |
--- |
309 |
301280 |
珠城科技 |
0.07% |
0.42 |
17.15 |
0.08% |
--- |
310 |
601636 |
旗滨集团 |
0.07% |
2.49 |
17.03 |
0.08% |
--- |
311 |
300031 |
宝通科技 |
0.07% |
0.90 |
16.69 |
0.08% |
--- |
312 |
600984 |
建设机械 |
0.07% |
4.91 |
18.43 |
0.09% |
--- |
313 |
601628 |
中国人寿 |
0.06% |
0.51 |
14.46 |
0.07% |
--- |
314 |
601398 |
工商银行 |
0.06% |
3.25 |
15.54 |
0.07% |
--- |
315 |
688569 |
铁科轨道 |
0.06% |
0.56 |
15.39 |
0.07% |
--- |
316 |
688161 |
威高骨科 |
0.06% |
0.36 |
14.92 |
0.07% |
--- |
317 |
688372 |
伟测科技 |
0.06% |
0.18 |
14.13 |
0.07% |
--- |
318 |
301267 |
华厦眼科 |
0.06% |
0.43 |
13.79 |
0.06% |
--- |
319 |
002153 |
石基信息 |
0.06% |
1.48 |
14.45 |
0.07% |
--- |
320 |
600872 |
中炬高新 |
0.06% |
0.54 |
15.17 |
0.07% |
--- |
321 |
301325 |
曼恩斯特 |
0.06% |
0.20 |
15.86 |
0.07% |
--- |
322 |
688653 |
康希通信 |
0.05% |
0.63 |
12.42 |
0.06% |
--- |
323 |
603208 |
江山欧派 |
0.05% |
0.38 |
11.19 |
0.05% |
--- |
324 |
600958 |
东方证券 |
0.05% |
1.50 |
13.05 |
0.06% |
--- |
325 |
688025 |
杰普特 |
0.05% |
0.14 |
13.17 |
0.06% |
--- |
326 |
300601 |
康泰生物 |
0.05% |
0.45 |
12.22 |
0.06% |
--- |
327 |
301508 |
中机认检 |
0.05% |
0.39 |
13.05 |
0.06% |
--- |
328 |
688563 |
航材股份 |
0.05% |
0.22 |
13.16 |
0.06% |
--- |
329 |
300996 |
普联软件 |
0.05% |
0.55 |
12.50 |
0.06% |
--- |
330 |
300870 |
欧陆通 |
0.05% |
0.30 |
13.28 |
0.06% |
--- |
331 |
688652 |
京仪装备 |
0.05% |
0.21 |
12.45 |
0.06% |
--- |
332 |
688392 |
骄成超声 |
0.04% |
0.11 |
9.34 |
0.04% |
--- |
333 |
688478 |
晶升股份 |
0.04% |
0.20 |
10.44 |
0.05% |
--- |
334 |
301559 |
中集环科 |
0.03% |
0.34 |
6.42 |
0.03% |
--- |
335 |
603067 |
振华股份 |
0.03% |
0.64 |
6.52 |
0.03% |
--- |
336 |
301232 |
飞沃科技 |
0.03% |
0.14 |
6.58 |
0.03% |
--- |
337 |
603565 |
中谷物流 |
0.03% |
0.91 |
7.49 |
0.04% |
--- |
338 |
688450 |
光格科技 |
0.02% |
0.16 |
5.71 |
0.03% |
--- |
339 |
688112 |
鼎阳科技 |
0.02% |
0.13 |
5.03 |
0.02% |
--- |
340 |
688623 |
双元科技 |
0.02% |
0.08 |
5.60 |
0.03% |
--- |
341 |
301528 |
多浦乐 |
0.02% |
0.07 |
5.02 |
0.02% |
--- |
342 |
688249 |
晶合集成 |
0.02% |
0.23 |
4.05 |
0.02% |
--- |
343 |
688290 |
景业智能 |
0.02% |
0.10 |
4.59 |
0.02% |
--- |
344 |
603611 |
诺力股份 |
0.02% |
0.28 |
5.30 |
0.02% |
--- |
345 |
688582 |
芯动联科 |
0.02% |
0.15 |
5.80 |
0.03% |
--- |
346 |
601825 |
沪农商行 |
0.02% |
0.80 |
4.59 |
0.02% |
--- |
347 |
301510 |
固高科技 |
0.02% |
0.14 |
4.99 |
0.02% |
--- |
348 |
688719 |
爱科赛博 |
0.02% |
0.07 |
4.49 |
0.02% |
--- |
349 |
688479 |
友车科技 |
0.02% |
0.27 |
6.19 |
0.03% |
--- |
350 |
688308 |
欧科亿 |
0.01% |
0.10 |
2.85 |
0.01% |
--- |
351 |
688549 |
中巨芯 |
0.01% |
0.21 |
1.74 |
0.01% |
--- |
352 |
688548 |
广钢气体 |
0.01% |
0.12 |
1.50 |
0.01% |
--- |
353 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.02% |
--- |
354 |
688146 |
中船特气 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
355 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
356 |
688507 |
索辰科技 |
0.01% |
0.01 |
1.27 |
0.01% |
--- |
357 |
301509 |
金凯生科 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
358 |
688469 |
芯联集成 |
0.01% |
0.44 |
2.22 |
0.01% |
--- |
359 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
360 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
361 |
300394 |
天孚通信 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
362 |
301382 |
蜂助手 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
363 |
688472 |
阿特斯 |
0.01% |
0.12 |
1.47 |
0.01% |
--- |
364 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.48 |
0.01% |
--- |
365 |
301526 |
国际复材 |
0.01% |
0.39 |
1.73 |
0.01% |
--- |
366 |
688627 |
精智达 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
367 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
368 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
369 |
301558 |
三态股份 |
0.01% |
0.11 |
1.53 |
0.01% |
--- |
370 |
601877 |
正泰电器 |
0.01% |
0.17 |
3.66 |
0.02% |
--- |
371 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
372 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
373 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
374 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
375 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
376 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
377 |
688716 |
中研股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
378 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
379 |
688576 |
西山科技 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
380 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
381 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
382 |
600480 |
凌云股份 |
0.00% |
0.13 |
1.18 |
0.01% |
--- |
383 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
384 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
385 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
386 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
387 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
388 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
389 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
390 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
391 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
392 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
393 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
394 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
395 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
396 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
397 |
688620 |
安凯微 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
398 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
399 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
400 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.77 |
0.00% |
--- |
401 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
402 |
301323 |
新莱福 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
403 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
404 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
405 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
406 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
407 |
301251 |
威尔高 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
408 |
601061 |
中信金属 |
0.00% |
0.12 |
0.95 |
0.00% |
--- |
409 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
410 |
002131 |
利欧股份 |
0.00% |
0.42 |
0.96 |
0.00% |
--- |
411 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
412 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
413 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
414 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
415 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
416 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
417 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
418 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
419 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
420 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
421 |
688006 |
杭可科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
422 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
423 |
688531 |
日联科技 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
424 |
688512 |
慧智微 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
425 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
426 |
688429 |
时创能源 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
427 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
428 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
429 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
430 |
688334 |
西高院 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
431 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
432 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
433 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
434 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
435 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
436 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
437 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
438 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.77 |
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 |
1.97% |
0.32 |
575.54 |
2.75% |
0.00 (新增) |
2 |
600030 |
中信证券 |
1.31% |
17.61 |
381.51 |
1.82% |
0.00 (新增) |
3 |
002318 |
久立特材 |
0.89% |
13.46 |
259.78 |
1.24% |
0.00 (新增) |
4 |
000651 |
格力电器 |
0.83% |
6.64 |
241.03 |
1.15% |
0.00 (新增) |
5 |
000975 |
银泰黄金 |
0.80% |
16.44 |
233.94 |
1.12% |
0.00 (新增) |
6 |
601857 |
中国石油 |
0.75% |
27.53 |
219.69 |
1.05% |
0.00 (新增) |
7 |
603871 |
嘉友国际 |
0.75% |
12.17 |
218.18 |
1.04% |
0.00 (新增) |
8 |
002126 |
银轮股份 |
0.74% |
11.45 |
216.29 |
1.03% |
0.00 (新增) |
9 |
600012 |
皖通高速 |
0.73% |
19.20 |
213.12 |
1.02% |
0.00 (新增) |
10 |
600028 |
中国石化 |
0.69% |
33.08 |
200.80 |
0.96% |
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 |
1.97% |
0.32 |
575.54 |
2.75% |
0.00 (新增) |
2 |
600030 |
中信证券 |
1.31% |
17.61 |
381.51 |
1.82% |
0.00 (新增) |
3 |
002318 |
久立特材 |
0.89% |
13.46 |
259.78 |
1.24% |
0.00 (新增) |
4 |
000651 |
格力电器 |
0.83% |
6.64 |
241.03 |
1.15% |
0.00 (新增) |
5 |
000975 |
银泰黄金 |
0.80% |
16.44 |
233.94 |
1.12% |
0.00 (新增) |
6 |
601857 |
中国石油 |
0.75% |
27.53 |
219.69 |
1.05% |
0.00 (新增) |
7 |
603871 |
嘉友国际 |
0.75% |
12.17 |
218.18 |
1.04% |
0.00 (新增) |
8 |
002126 |
银轮股份 |
0.74% |
11.45 |
216.29 |
1.03% |
0.00 (新增) |
9 |
600012 |
皖通高速 |
0.73% |
19.20 |
213.12 |
1.02% |
0.00 (新增) |
10 |
600028 |
中国石化 |
0.69% |
33.08 |
200.80 |
0.96% |
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 |
1.77% |
0.32 |
541.12 |
2.28% |
-0.11 (-34.38%) |
2 |
600030 |
中信证券 |
1.14% |
17.61 |
348.39 |
1.47% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.86% |
41.35 |
262.99 |
1.11% |
新增 |
4 |
000100 |
TCL科技 |
0.83% |
64.33 |
253.45 |
1.07% |
-30.88 (-48.01%) |
5 |
600012 |
皖通高速 |
0.82% |
24.00 |
251.52 |
1.06% |
新增 |
6 |
000651 |
格力电器 |
0.79% |
6.64 |
242.43 |
1.02% |
0.00 (0.00%) |
7 |
002318 |
久立特材 |
0.75% |
13.46 |
229.22 |
0.97% |
新增 |
8 |
603871 |
嘉友国际 |
0.69% |
13.52 |
212.38 |
0.90% |
1.45 (10.74%) |
9 |
601857 |
中国石油 |
0.67% |
27.53 |
205.65 |
0.87% |
新增 |
10 |
300750 |
宁德时代 |
0.65% |
0.87 |
198.59 |
0.84% |
0.26 (29.72%) |
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 |
1.77% |
0.32 |
541.12 |
2.28% |
-0.11 (-34.38%) |
2 |
600030 |
中信证券 |
1.14% |
17.61 |
348.39 |
1.47% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.86% |
41.35 |
262.99 |
1.11% |
新增 |
4 |
000100 |
TCL科技 |
0.83% |
64.33 |
253.45 |
1.07% |
-30.88 (-48.01%) |
5 |
600012 |
皖通高速 |
0.82% |
24.00 |
251.52 |
1.06% |
新增 |
6 |
000651 |
格力电器 |
0.79% |
6.64 |
242.43 |
1.02% |
0.00 (0.00%) |
7 |
002318 |
久立特材 |
0.75% |
13.46 |
229.22 |
0.97% |
新增 |
8 |
603871 |
嘉友国际 |
0.69% |
13.52 |
212.38 |
0.90% |
1.45 (10.74%) |
9 |
601857 |
中国石油 |
0.67% |
27.53 |
205.65 |
0.87% |
新增 |
10 |
300750 |
宁德时代 |
0.65% |
0.87 |
198.59 |
0.84% |
0.26 (29.72%) |
11 |
688036 |
传音控股 |
0.64% |
1.33 |
195.30 |
0.82% |
--- |
12 |
000975 |
银泰黄金 |
0.63% |
16.44 |
192.35 |
0.81% |
--- |
13 |
002568 |
百润股份 |
0.63% |
5.30 |
192.66 |
0.81% |
--- |
14 |
600887 |
伊利股份 |
0.62% |
6.75 |
191.16 |
0.81% |
--- |
15 |
000333 |
美的集团 |
0.60% |
3.12 |
183.83 |
0.78% |
--- |
16 |
600963 |
岳阳林纸 |
0.60% |
24.99 |
184.18 |
0.78% |
--- |
17 |
603129 |
春风动力 |
0.56% |
1.05 |
170.00 |
0.72% |
--- |
18 |
688981 |
中芯国际 |
0.55% |
3.34 |
168.89 |
0.71% |
--- |
19 |
601800 |
中国交建 |
0.52% |
14.52 |
158.41 |
0.67% |
--- |
20 |
600079 |
人福医药 |
0.52% |
5.89 |
158.68 |
0.67% |
--- |
21 |
688232 |
新点软件 |
0.49% |
2.79 |
150.16 |
0.63% |
--- |
22 |
000776 |
广发证券 |
0.49% |
10.14 |
149.16 |
0.63% |
--- |
23 |
601985 |
中国核电 |
0.48% |
20.70 |
145.94 |
0.62% |
--- |
24 |
688687 |
凯因科技 |
0.47% |
4.89 |
144.27 |
0.61% |
--- |
25 |
600323 |
瀚蓝环境 |
0.46% |
7.42 |
140.46 |
0.59% |
--- |
26 |
002126 |
银轮股份 |
0.45% |
7.74 |
137.00 |
0.58% |
--- |
27 |
002555 |
三七互娱 |
0.45% |
3.93 |
137.08 |
0.58% |
--- |
28 |
600970 |
中材国际 |
0.44% |
10.62 |
135.47 |
0.57% |
--- |
29 |
601966 |
玲珑轮胎 |
0.44% |
6.04 |
134.21 |
0.57% |
--- |
30 |
000338 |
潍柴动力 |
0.44% |
10.85 |
135.19 |
0.57% |
--- |
31 |
002415 |
海康威视 |
0.42% |
3.93 |
130.12 |
0.55% |
--- |
32 |
601702 |
华峰铝业 |
0.41% |
9.26 |
126.68 |
0.53% |
--- |
33 |
688777 |
中控技术 |
0.41% |
1.99 |
124.69 |
0.53% |
--- |
34 |
688012 |
中微公司 |
0.40% |
0.78 |
121.91 |
0.51% |
--- |
35 |
688333 |
铂力特 |
0.40% |
1.17 |
123.19 |
0.52% |
--- |
36 |
002027 |
分众传媒 |
0.38% |
16.86 |
114.82 |
0.48% |
--- |
37 |
601668 |
中国建筑 |
0.38% |
20.31 |
116.58 |
0.49% |
--- |
38 |
002517 |
恺英网络 |
0.38% |
7.35 |
115.69 |
0.49% |
--- |
39 |
601618 |
中国中冶 |
0.37% |
28.89 |
114.69 |
0.48% |
--- |
40 |
300408 |
三环集团 |
0.37% |
3.84 |
112.70 |
0.48% |
--- |
41 |
600150 |
中国船舶 |
0.36% |
3.39 |
111.56 |
0.47% |
--- |
42 |
600085 |
同仁堂 |
0.36% |
1.92 |
110.52 |
0.47% |
--- |
43 |
600584 |
长电科技 |
0.36% |
3.55 |
110.65 |
0.47% |
--- |
44 |
605377 |
华旺科技 |
0.36% |
6.09 |
109.92 |
0.46% |
--- |
45 |
300792 |
壹网壹创 |
0.36% |
3.95 |
108.90 |
0.46% |
--- |
46 |
603279 |
景津装备 |
0.35% |
3.37 |
105.68 |
0.45% |
--- |
47 |
688080 |
映翰通 |
0.35% |
2.17 |
106.26 |
0.45% |
--- |
48 |
002142 |
宁波银行 |
0.35% |
4.20 |
106.23 |
0.45% |
--- |
49 |
688050 |
爱博医疗 |
0.34% |
0.50 |
102.93 |
0.43% |
--- |
50 |
000063 |
中兴通讯 |
0.34% |
2.27 |
103.38 |
0.44% |
--- |
51 |
688125 |
安达智能 |
0.34% |
1.93 |
104.65 |
0.44% |
--- |
52 |
002603 |
以岭药业 |
0.33% |
3.95 |
101.48 |
0.43% |
--- |
53 |
601601 |
中国太保 |
0.33% |
3.85 |
100.02 |
0.42% |
--- |
54 |
600993 |
马应龙 |
0.33% |
3.67 |
102.06 |
0.43% |
--- |
55 |
601728 |
中国电信 |
0.33% |
17.85 |
100.50 |
0.42% |
--- |
56 |
600741 |
华域汽车 |
0.33% |
5.48 |
101.16 |
0.43% |
--- |
57 |
600685 |
中船防务 |
0.33% |
3.33 |
99.73 |
0.42% |
--- |
58 |
600566 |
济川药业 |
0.33% |
3.43 |
99.61 |
0.42% |
--- |
59 |
002444 |
巨星科技 |
0.33% |
4.61 |
100.87 |
0.43% |
--- |
60 |
002138 |
顺络电子 |
0.33% |
4.19 |
100.18 |
0.42% |
--- |
61 |
002493 |
荣盛石化 |
0.32% |
8.40 |
97.78 |
0.41% |
--- |
62 |
605090 |
九丰能源 |
0.32% |
4.36 |
97.36 |
0.41% |
--- |
63 |
002092 |
中泰化学 |
0.31% |
14.83 |
95.65 |
0.40% |
--- |
64 |
601882 |
海天精工 |
0.31% |
2.87 |
95.57 |
0.40% |
--- |
65 |
600398 |
海澜之家 |
0.31% |
13.72 |
94.39 |
0.40% |
--- |
66 |
000997 |
新大陆 |
0.31% |
4.98 |
94.12 |
0.40% |
--- |
67 |
002028 |
思源电气 |
0.30% |
1.95 |
91.10 |
0.38% |
--- |
68 |
601088 |
中国神华 |
0.30% |
2.98 |
91.64 |
0.39% |
--- |
69 |
002859 |
洁美科技 |
0.30% |
3.35 |
92.80 |
0.39% |
--- |
70 |
300845 |
捷安高科 |
0.30% |
4.25 |
92.35 |
0.39% |
--- |
71 |
600332 |
白云山 |
0.30% |
2.90 |
92.45 |
0.39% |
--- |
72 |
600285 |
羚锐制药 |
0.30% |
5.74 |
92.18 |
0.39% |
--- |
73 |
688618 |
三旺通信 |
0.30% |
1.35 |
91.56 |
0.39% |
--- |
74 |
688111 |
金山办公 |
0.30% |
0.19 |
91.37 |
0.39% |
--- |
75 |
603738 |
泰晶科技 |
0.29% |
5.40 |
89.76 |
0.38% |
--- |
76 |
600845 |
宝信软件 |
0.29% |
1.76 |
89.43 |
0.38% |
--- |
77 |
002929 |
润建股份 |
0.29% |
2.06 |
89.42 |
0.38% |
--- |
78 |
600176 |
中国巨石 |
0.28% |
6.16 |
87.24 |
0.37% |
--- |
79 |
002602 |
世纪华通 |
0.28% |
11.49 |
87.21 |
0.37% |
--- |
80 |
002262 |
恩华药业 |
0.28% |
2.76 |
85.09 |
0.36% |
--- |
81 |
002368 |
太极股份 |
0.28% |
2.05 |
84.40 |
0.36% |
--- |
82 |
002439 |
启明星辰 |
0.28% |
2.86 |
85.11 |
0.36% |
--- |
83 |
601138 |
工业富联 |
0.27% |
3.24 |
81.65 |
0.34% |
--- |
84 |
600872 |
中炬高新 |
0.27% |
2.23 |
82.04 |
0.35% |
--- |
85 |
002773 |
康弘药业 |
0.27% |
4.28 |
81.83 |
0.35% |
--- |
86 |
300682 |
朗新集团 |
0.27% |
3.50 |
81.48 |
0.34% |
--- |
87 |
300627 |
华测导航 |
0.27% |
2.54 |
82.47 |
0.35% |
--- |
88 |
688021 |
奥福环保 |
0.27% |
3.17 |
82.11 |
0.35% |
--- |
89 |
688191 |
智洋创新 |
0.27% |
4.48 |
82.76 |
0.35% |
--- |
90 |
688037 |
芯源微 |
0.27% |
0.49 |
83.51 |
0.35% |
--- |
91 |
688772 |
珠海冠宇 |
0.27% |
4.16 |
83.80 |
0.35% |
--- |
92 |
300747 |
锐科激光 |
0.26% |
2.59 |
78.91 |
0.33% |
--- |
93 |
300860 |
锋尚文化 |
0.26% |
1.41 |
78.17 |
0.33% |
--- |
94 |
300308 |
中际旭创 |
0.26% |
0.55 |
81.10 |
0.34% |
--- |
95 |
002401 |
中远海科 |
0.26% |
3.08 |
81.07 |
0.34% |
--- |
96 |
300054 |
鼎龙股份 |
0.26% |
3.19 |
78.89 |
0.33% |
--- |
97 |
603283 |
赛腾股份 |
0.26% |
1.81 |
80.55 |
0.34% |
--- |
98 |
603236 |
移远通信 |
0.26% |
1.37 |
79.26 |
0.33% |
--- |
99 |
688677 |
海泰新光 |
0.26% |
1.43 |
81.02 |
0.34% |
--- |
100 |
600004 |
白云机场 |
0.26% |
5.64 |
80.88 |
0.34% |
--- |
101 |
000951 |
中国重汽 |
0.26% |
4.65 |
78.35 |
0.33% |
--- |
102 |
688786 |
悦安新材 |
0.26% |
1.73 |
80.37 |
0.34% |
--- |
103 |
688008 |
澜起科技 |
0.26% |
1.37 |
78.77 |
0.33% |
--- |
104 |
688078 |
龙软科技 |
0.26% |
1.52 |
78.15 |
0.33% |
--- |
105 |
600886 |
国投电力 |
0.26% |
6.21 |
78.56 |
0.33% |
--- |
106 |
601899 |
紫金矿业 |
0.26% |
6.96 |
79.14 |
0.33% |
--- |
107 |
000708 |
中信特钢 |
0.25% |
4.83 |
76.51 |
0.32% |
--- |
108 |
301367 |
怡和嘉业 |
0.25% |
0.51 |
75.79 |
0.32% |
--- |
109 |
002327 |
富安娜 |
0.25% |
9.01 |
75.86 |
0.32% |
--- |
110 |
603690 |
至纯科技 |
0.25% |
2.20 |
76.51 |
0.32% |
--- |
111 |
002352 |
顺丰控股 |
0.25% |
1.73 |
78.01 |
0.33% |
--- |
112 |
300628 |
亿联网络 |
0.25% |
2.16 |
75.75 |
0.32% |
--- |
113 |
300026 |
红日药业 |
0.25% |
14.34 |
77.72 |
0.33% |
--- |
114 |
002531 |
天顺风能 |
0.24% |
4.76 |
72.49 |
0.31% |
--- |
115 |
600859 |
王府井 |
0.24% |
3.77 |
74.61 |
0.31% |
--- |
116 |
000848 |
承德露露 |
0.24% |
8.44 |
74.69 |
0.32% |
--- |
117 |
300138 |
晨光生物 |
0.24% |
4.14 |
74.11 |
0.31% |
--- |
118 |
603345 |
安井食品 |
0.24% |
0.51 |
74.87 |
0.32% |
--- |
119 |
600009 |
上海机场 |
0.24% |
1.65 |
74.94 |
0.32% |
--- |
120 |
002815 |
崇达技术 |
0.24% |
5.81 |
72.33 |
0.31% |
--- |
121 |
000690 |
宝新能源 |
0.24% |
10.61 |
74.48 |
0.31% |
--- |
122 |
300556 |
丝路视觉 |
0.23% |
2.92 |
71.66 |
0.30% |
--- |
123 |
601607 |
上海医药 |
0.23% |
3.14 |
70.37 |
0.30% |
--- |
124 |
688211 |
中科微至 |
0.23% |
1.56 |
70.53 |
0.30% |
--- |
125 |
600998 |
九州通 |
0.23% |
6.90 |
71.61 |
0.30% |
--- |
126 |
600256 |
广汇能源 |
0.23% |
10.27 |
70.45 |
0.30% |
--- |
127 |
603171 |
税友股份 |
0.23% |
1.75 |
69.97 |
0.30% |
--- |
128 |
603324 |
盛剑环境 |
0.23% |
1.86 |
70.12 |
0.30% |
--- |
129 |
603986 |
兆易创新 |
0.23% |
0.66 |
70.12 |
0.30% |
--- |
130 |
300232 |
洲明科技 |
0.23% |
7.55 |
69.01 |
0.29% |
--- |
131 |
300470 |
中密控股 |
0.23% |
1.53 |
70.72 |
0.30% |
--- |
132 |
603195 |
公牛集团 |
0.22% |
0.71 |
68.24 |
0.29% |
--- |
133 |
000516 |
国际医学 |
0.22% |
8.13 |
68.37 |
0.29% |
--- |
134 |
601128 |
常熟银行 |
0.22% |
10.00 |
68.20 |
0.29% |
--- |
135 |
600977 |
中国电影 |
0.22% |
4.77 |
67.02 |
0.28% |
--- |
136 |
600600 |
青岛啤酒 |
0.21% |
0.61 |
63.21 |
0.27% |
--- |
137 |
300772 |
运达股份 |
0.21% |
5.03 |
64.83 |
0.27% |
--- |
138 |
601528 |
瑞丰银行 |
0.21% |
13.38 |
64.88 |
0.27% |
--- |
139 |
601225 |
陕西煤业 |
0.21% |
3.56 |
64.76 |
0.27% |
--- |
140 |
300348 |
长亮科技 |
0.21% |
6.16 |
64.31 |
0.27% |
--- |
141 |
002595 |
豪迈科技 |
0.21% |
1.84 |
64.64 |
0.27% |
--- |
142 |
000568 |
泸州老窖 |
0.21% |
0.31 |
64.97 |
0.27% |
--- |
143 |
003031 |
中瓷电子 |
0.21% |
0.49 |
65.23 |
0.28% |
--- |
144 |
002756 |
永兴材料 |
0.21% |
1.01 |
63.49 |
0.27% |
--- |
145 |
600309 |
万华化学 |
0.21% |
0.72 |
63.24 |
0.27% |
--- |
146 |
600258 |
首旅酒店 |
0.21% |
3.39 |
64.24 |
0.27% |
--- |
147 |
688041 |
海光信息 |
0.21% |
0.94 |
64.18 |
0.27% |
--- |
148 |
301391 |
卡莱特 |
0.21% |
0.55 |
64.01 |
0.27% |
--- |
149 |
003011 |
海象新材 |
0.21% |
2.02 |
65.14 |
0.27% |
--- |
150 |
603915 |
国茂股份 |
0.21% |
3.04 |
64.39 |
0.27% |
--- |
151 |
688208 |
道通科技 |
0.21% |
2.13 |
64.61 |
0.27% |
--- |
152 |
688188 |
柏楚电子 |
0.21% |
0.35 |
65.62 |
0.28% |
--- |
153 |
603833 |
欧派家居 |
0.21% |
0.66 |
63.23 |
0.27% |
--- |
154 |
603379 |
三美股份 |
0.21% |
2.77 |
65.12 |
0.27% |
--- |
155 |
601825 |
沪农商行 |
0.21% |
11.97 |
65.24 |
0.28% |
--- |
156 |
600026 |
中远海能 |
0.20% |
4.85 |
61.30 |
0.26% |
--- |
157 |
600029 |
南方航空 |
0.20% |
10.28 |
61.99 |
0.26% |
--- |
158 |
688200 |
华峰测控 |
0.20% |
0.39 |
59.78 |
0.25% |
--- |
159 |
601111 |
中国国航 |
0.20% |
7.35 |
60.56 |
0.26% |
--- |
160 |
300130 |
新国都 |
0.20% |
2.18 |
61.76 |
0.26% |
--- |
161 |
300481 |
濮阳惠成 |
0.20% |
3.01 |
61.89 |
0.26% |
--- |
162 |
300687 |
赛意信息 |
0.20% |
2.24 |
62.23 |
0.26% |
--- |
163 |
603067 |
振华股份 |
0.20% |
5.01 |
60.87 |
0.26% |
--- |
164 |
600603 |
广汇物流 |
0.20% |
8.82 |
61.39 |
0.26% |
--- |
165 |
600612 |
老凤祥 |
0.20% |
0.87 |
60.52 |
0.26% |
--- |
166 |
603087 |
甘李药业 |
0.19% |
1.50 |
57.75 |
0.24% |
--- |
167 |
600460 |
士兰微 |
0.19% |
1.93 |
58.42 |
0.25% |
--- |
168 |
000922 |
佳电股份 |
0.19% |
4.51 |
59.35 |
0.25% |
--- |
169 |
688668 |
鼎通科技 |
0.19% |
0.60 |
58.52 |
0.25% |
--- |
170 |
688368 |
晶丰明源 |
0.19% |
0.46 |
58.95 |
0.25% |
--- |
171 |
603039 |
泛微网络 |
0.19% |
0.71 |
57.96 |
0.24% |
--- |
172 |
601717 |
郑煤机 |
0.19% |
4.71 |
58.64 |
0.25% |
--- |
173 |
603811 |
诚意药业 |
0.19% |
4.70 |
58.47 |
0.25% |
--- |
174 |
688016 |
心脉医疗 |
0.19% |
0.33 |
58.60 |
0.25% |
--- |
175 |
002311 |
海大集团 |
0.19% |
1.21 |
56.68 |
0.24% |
--- |
176 |
002236 |
大华股份 |
0.19% |
2.98 |
58.85 |
0.25% |
--- |
177 |
601390 |
中国中铁 |
0.19% |
7.81 |
59.20 |
0.25% |
--- |
178 |
000963 |
华东医药 |
0.18% |
1.25 |
54.21 |
0.23% |
--- |
179 |
002532 |
天山铝业 |
0.18% |
9.15 |
54.81 |
0.23% |
--- |
180 |
300969 |
恒帅股份 |
0.18% |
0.62 |
54.65 |
0.23% |
--- |
181 |
600183 |
生益科技 |
0.18% |
3.97 |
56.37 |
0.24% |
--- |
182 |
002841 |
视源股份 |
0.18% |
0.84 |
56.15 |
0.24% |
--- |
183 |
600105 |
永鼎股份 |
0.18% |
7.48 |
55.73 |
0.24% |
--- |
184 |
300252 |
金信诺 |
0.18% |
4.78 |
53.73 |
0.23% |
--- |
185 |
300351 |
永贵电器 |
0.17% |
3.17 |
52.08 |
0.22% |
--- |
186 |
002268 |
电科网安 |
0.17% |
1.90 |
52.95 |
0.22% |
--- |
187 |
600528 |
中铁工业 |
0.17% |
5.20 |
51.38 |
0.22% |
--- |
188 |
600125 |
铁龙物流 |
0.17% |
8.38 |
50.62 |
0.21% |
--- |
189 |
603338 |
浙江鼎力 |
0.17% |
0.92 |
51.53 |
0.22% |
--- |
190 |
301419 |
阿莱德 |
0.17% |
1.15 |
52.93 |
0.22% |
--- |
191 |
002049 |
紫光国微 |
0.17% |
0.57 |
52.97 |
0.22% |
--- |
192 |
002738 |
中矿资源 |
0.17% |
1.00 |
50.94 |
0.21% |
--- |
193 |
002803 |
吉宏股份 |
0.17% |
2.54 |
51.97 |
0.22% |
--- |
194 |
600056 |
中国医药 |
0.16% |
3.79 |
49.19 |
0.21% |
--- |
195 |
603878 |
武进不锈 |
0.16% |
5.74 |
48.50 |
0.20% |
--- |
196 |
688696 |
极米科技 |
0.16% |
0.36 |
49.53 |
0.21% |
--- |
197 |
300058 |
蓝色光标 |
0.16% |
5.07 |
49.03 |
0.21% |
--- |
198 |
688789 |
宏华数科 |
0.16% |
0.56 |
49.89 |
0.21% |
--- |
199 |
000938 |
紫光股份 |
0.16% |
1.56 |
49.69 |
0.21% |
--- |
200 |
600511 |
国药股份 |
0.16% |
1.23 |
47.79 |
0.20% |
--- |
201 |
688378 |
奥来德 |
0.16% |
0.97 |
48.01 |
0.20% |
--- |
202 |
600803 |
新奥股份 |
0.16% |
2.61 |
49.54 |
0.21% |
--- |
203 |
600790 |
轻纺城 |
0.16% |
11.42 |
49.45 |
0.21% |
--- |
204 |
000811 |
冰轮环境 |
0.15% |
2.94 |
46.33 |
0.20% |
--- |
205 |
300567 |
精测电子 |
0.15% |
0.47 |
44.72 |
0.19% |
--- |
206 |
605168 |
三人行 |
0.15% |
0.55 |
47.35 |
0.20% |
--- |
207 |
688569 |
铁科轨道 |
0.15% |
1.11 |
46.90 |
0.20% |
--- |
208 |
600587 |
新华医疗 |
0.15% |
1.27 |
44.87 |
0.19% |
--- |
209 |
002864 |
盘龙药业 |
0.15% |
1.11 |
46.81 |
0.20% |
--- |
210 |
603228 |
景旺电子 |
0.15% |
1.78 |
45.78 |
0.19% |
--- |
211 |
600276 |
恒瑞医药 |
0.15% |
0.96 |
45.98 |
0.19% |
--- |
212 |
601058 |
赛轮轮胎 |
0.14% |
3.83 |
43.62 |
0.18% |
--- |
213 |
300036 |
超图软件 |
0.14% |
1.83 |
43.39 |
0.18% |
--- |
214 |
002153 |
石基信息 |
0.14% |
2.96 |
41.50 |
0.18% |
--- |
215 |
601098 |
中南传媒 |
0.14% |
3.82 |
44.31 |
0.19% |
--- |
216 |
601000 |
唐山港 |
0.14% |
12.46 |
43.98 |
0.19% |
--- |
217 |
603866 |
桃李面包 |
0.14% |
4.18 |
42.26 |
0.18% |
--- |
218 |
002916 |
深南电路 |
0.14% |
0.57 |
42.96 |
0.18% |
--- |
219 |
600572 |
康恩贝 |
0.14% |
6.28 |
43.02 |
0.18% |
--- |
220 |
688120 |
华海清科 |
0.14% |
0.17 |
43.00 |
0.18% |
--- |
221 |
688466 |
金科环境 |
0.14% |
2.22 |
44.29 |
0.19% |
--- |
222 |
600348 |
华阳股份 |
0.14% |
5.50 |
43.54 |
0.18% |
--- |
223 |
603699 |
纽威股份 |
0.14% |
2.86 |
42.56 |
0.18% |
--- |
224 |
000623 |
吉林敖东 |
0.13% |
2.46 |
39.46 |
0.17% |
--- |
225 |
002698 |
博实股份 |
0.13% |
2.36 |
41.28 |
0.17% |
--- |
226 |
002946 |
新乳业 |
0.13% |
2.82 |
40.47 |
0.17% |
--- |
227 |
603501 |
韦尔股份 |
0.13% |
0.40 |
39.22 |
0.17% |
--- |
228 |
300573 |
兴齐眼药 |
0.13% |
0.19 |
40.62 |
0.17% |
--- |
229 |
300592 |
华凯易佰 |
0.13% |
1.41 |
38.38 |
0.16% |
--- |
230 |
000513 |
丽珠集团 |
0.13% |
1.06 |
41.24 |
0.17% |
--- |
231 |
688580 |
伟思医疗 |
0.13% |
0.57 |
41.20 |
0.17% |
--- |
232 |
300182 |
捷成股份 |
0.13% |
6.10 |
38.49 |
0.16% |
--- |
233 |
000860 |
顺鑫农业 |
0.13% |
1.14 |
38.41 |
0.16% |
--- |
234 |
600985 |
淮北矿业 |
0.13% |
3.39 |
39.05 |
0.16% |
--- |
235 |
600188 |
兖矿能源 |
0.13% |
1.38 |
41.29 |
0.17% |
--- |
236 |
688003 |
天准科技 |
0.13% |
0.92 |
41.25 |
0.17% |
--- |
237 |
002080 |
中材科技 |
0.12% |
1.74 |
35.70 |
0.15% |
--- |
238 |
002984 |
森麒麟 |
0.12% |
1.15 |
36.18 |
0.15% |
--- |
239 |
002655 |
共达电声 |
0.12% |
2.90 |
37.67 |
0.16% |
--- |
240 |
601398 |
工商银行 |
0.12% |
7.68 |
37.02 |
0.16% |
--- |
241 |
000676 |
智度股份 |
0.12% |
5.18 |
36.31 |
0.15% |
--- |
242 |
002174 |
游族网络 |
0.12% |
2.14 |
35.95 |
0.15% |
--- |
243 |
300534 |
陇神戎发 |
0.12% |
3.76 |
38.05 |
0.16% |
--- |
244 |
002185 |
华天科技 |
0.12% |
3.85 |
35.42 |
0.15% |
--- |
245 |
300260 |
新莱应材 |
0.12% |
0.95 |
37.70 |
0.16% |
--- |
246 |
600048 |
保利发展 |
0.12% |
2.83 |
36.87 |
0.16% |
--- |
247 |
002131 |
利欧股份 |
0.12% |
16.60 |
38.18 |
0.16% |
--- |
248 |
300633 |
开立医疗 |
0.12% |
0.67 |
36.52 |
0.15% |
--- |
249 |
600267 |
海正药业 |
0.12% |
3.17 |
36.07 |
0.15% |
--- |
250 |
000883 |
湖北能源 |
0.12% |
8.30 |
37.85 |
0.16% |
--- |
251 |
688456 |
有研粉材 |
0.12% |
1.09 |
36.40 |
0.15% |
--- |
252 |
603606 |
东方电缆 |
0.12% |
0.78 |
38.24 |
0.16% |
--- |
253 |
000950 |
重药控股 |
0.12% |
5.41 |
36.41 |
0.15% |
--- |
254 |
000403 |
派林生物 |
0.11% |
1.63 |
32.53 |
0.14% |
--- |
255 |
000059 |
华锦股份 |
0.11% |
5.37 |
33.78 |
0.14% |
--- |
256 |
688279 |
峰岹科技 |
0.11% |
0.24 |
32.22 |
0.14% |
--- |
257 |
601689 |
拓普集团 |
0.11% |
0.42 |
33.89 |
0.14% |
--- |
258 |
300251 |
光线传媒 |
0.11% |
4.03 |
32.60 |
0.14% |
--- |
259 |
600547 |
山东黄金 |
0.11% |
1.44 |
33.81 |
0.14% |
--- |
260 |
600941 |
中国移动 |
0.11% |
0.35 |
32.66 |
0.14% |
--- |
261 |
600298 |
安琪酵母 |
0.11% |
0.91 |
32.89 |
0.14% |
--- |
262 |
603960 |
克来机电 |
0.11% |
1.81 |
33.76 |
0.14% |
--- |
263 |
688425 |
铁建重工 |
0.11% |
7.18 |
34.54 |
0.15% |
--- |
264 |
300168 |
万达信息 |
0.11% |
3.07 |
34.78 |
0.15% |
--- |
265 |
300766 |
每日互动 |
0.10% |
1.75 |
29.33 |
0.12% |
--- |
266 |
688622 |
禾信仪器 |
0.10% |
0.82 |
29.10 |
0.12% |
--- |
267 |
600428 |
中远海特 |
0.10% |
4.83 |
30.43 |
0.13% |
--- |
268 |
300873 |
海晨股份 |
0.10% |
1.50 |
29.84 |
0.13% |
--- |
269 |
002463 |
沪电股份 |
0.10% |
1.49 |
31.20 |
0.13% |
--- |
270 |
605358 |
立昂微 |
0.10% |
0.83 |
30.44 |
0.13% |
--- |
271 |
300613 |
富瀚微 |
0.10% |
0.54 |
30.64 |
0.13% |
--- |
272 |
688156 |
路德环境 |
0.10% |
1.11 |
31.87 |
0.13% |
--- |
273 |
603909 |
建发合诚 |
0.10% |
2.40 |
32.06 |
0.14% |
--- |
274 |
301269 |
华大九天 |
0.10% |
0.24 |
29.48 |
0.12% |
--- |
275 |
688147 |
微导纳米 |
0.10% |
0.57 |
30.12 |
0.13% |
--- |
276 |
002384 |
东山精密 |
0.10% |
1.24 |
32.12 |
0.14% |
--- |
277 |
688266 |
泽璟制药 |
0.10% |
0.69 |
32.09 |
0.14% |
--- |
278 |
002612 |
朗姿股份 |
0.10% |
1.35 |
32.10 |
0.14% |
--- |
279 |
688639 |
华恒生物 |
0.10% |
0.35 |
31.57 |
0.13% |
--- |
280 |
603378 |
亚士创能 |
0.10% |
3.33 |
30.34 |
0.13% |
--- |
281 |
300571 |
平治信息 |
0.09% |
0.79 |
27.62 |
0.12% |
--- |
282 |
002839 |
张家港行 |
0.09% |
6.35 |
26.86 |
0.11% |
--- |
283 |
002011 |
盾安环境 |
0.09% |
2.05 |
28.35 |
0.12% |
--- |
284 |
603377 |
东方时尚 |
0.09% |
3.39 |
27.26 |
0.11% |
--- |
285 |
603885 |
吉祥航空 |
0.09% |
1.71 |
26.39 |
0.11% |
--- |
286 |
002987 |
京北方 |
0.09% |
1.23 |
26.87 |
0.11% |
--- |
287 |
688139 |
海尔生物 |
0.09% |
0.54 |
27.61 |
0.12% |
--- |
288 |
001270 |
铖昌科技 |
0.09% |
0.32 |
27.94 |
0.12% |
--- |
289 |
603093 |
南华期货 |
0.09% |
2.64 |
28.75 |
0.12% |
--- |
290 |
300837 |
浙矿股份 |
0.09% |
0.75 |
28.80 |
0.12% |
--- |
291 |
688426 |
康为世纪 |
0.09% |
0.87 |
26.31 |
0.11% |
--- |
292 |
688283 |
坤恒顺维 |
0.09% |
0.39 |
26.04 |
0.11% |
--- |
293 |
301006 |
迈拓股份 |
0.09% |
1.00 |
26.15 |
0.11% |
--- |
294 |
301063 |
海锅股份 |
0.09% |
0.96 |
26.75 |
0.11% |
--- |
295 |
603596 |
伯特利 |
0.09% |
0.35 |
27.74 |
0.12% |
--- |
296 |
002292 |
奥飞娱乐 |
0.09% |
2.61 |
26.05 |
0.11% |
--- |
297 |
000983 |
山西焦煤 |
0.09% |
3.07 |
27.94 |
0.12% |
--- |
298 |
688372 |
伟测科技 |
0.09% |
0.18 |
28.30 |
0.12% |
--- |
299 |
601555 |
东吴证券 |
0.09% |
3.99 |
27.69 |
0.12% |
--- |
300 |
603019 |
中科曙光 |
0.08% |
0.51 |
25.96 |
0.11% |
--- |
301 |
002100 |
天康生物 |
0.08% |
3.06 |
25.25 |
0.11% |
--- |
302 |
301325 |
曼恩斯特 |
0.08% |
0.20 |
23.28 |
0.10% |
--- |
303 |
301308 |
江波龙 |
0.08% |
0.25 |
25.44 |
0.11% |
--- |
304 |
002385 |
大北农 |
0.08% |
3.81 |
25.15 |
0.11% |
--- |
305 |
605286 |
同力日升 |
0.08% |
0.82 |
23.71 |
0.10% |
--- |
306 |
603096 |
新经典 |
0.08% |
1.20 |
24.43 |
0.10% |
--- |
307 |
600976 |
健民集团 |
0.07% |
0.26 |
20.04 |
0.08% |
--- |
308 |
300031 |
宝通科技 |
0.07% |
0.90 |
22.25 |
0.09% |
--- |
309 |
000733 |
振华科技 |
0.07% |
0.23 |
22.05 |
0.09% |
--- |
310 |
600984 |
建设机械 |
0.07% |
4.91 |
22.21 |
0.09% |
--- |
311 |
301299 |
卓创资讯 |
0.07% |
0.39 |
22.25 |
0.09% |
--- |
312 |
301289 |
国缆检测 |
0.07% |
0.60 |
20.93 |
0.09% |
--- |
313 |
002645 |
华宏科技 |
0.07% |
1.69 |
20.72 |
0.09% |
--- |
314 |
601636 |
旗滨集团 |
0.07% |
2.49 |
21.46 |
0.09% |
--- |
315 |
688233 |
神工股份 |
0.06% |
0.62 |
19.64 |
0.08% |
--- |
316 |
688682 |
霍莱沃 |
0.06% |
0.22 |
18.42 |
0.08% |
--- |
317 |
688099 |
晶晨股份 |
0.06% |
0.21 |
18.04 |
0.08% |
--- |
318 |
002948 |
青岛银行 |
0.06% |
5.55 |
17.37 |
0.07% |
--- |
319 |
601628 |
中国人寿 |
0.06% |
0.51 |
17.83 |
0.08% |
--- |
320 |
605111 |
新洁能 |
0.06% |
0.39 |
17.06 |
0.07% |
--- |
321 |
688141 |
杰华特 |
0.06% |
0.45 |
17.50 |
0.07% |
--- |
322 |
688052 |
纳芯微 |
0.06% |
0.12 |
18.29 |
0.08% |
--- |
323 |
600212 |
绿能慧充 |
0.06% |
2.06 |
19.32 |
0.08% |
--- |
324 |
301267 |
华厦眼科 |
0.06% |
0.29 |
17.46 |
0.07% |
--- |
325 |
600050 |
中国联通 |
0.06% |
3.97 |
19.06 |
0.08% |
--- |
326 |
688308 |
欧科亿 |
0.05% |
0.42 |
16.80 |
0.07% |
--- |
327 |
002068 |
黑猫股份 |
0.05% |
1.17 |
13.89 |
0.06% |
--- |
328 |
000661 |
长春高新 |
0.05% |
0.12 |
16.36 |
0.07% |
--- |
329 |
002222 |
福晶科技 |
0.05% |
0.55 |
15.26 |
0.06% |
--- |
330 |
301280 |
珠城科技 |
0.05% |
0.42 |
14.93 |
0.06% |
--- |
331 |
688377 |
迪威尔 |
0.05% |
0.64 |
16.09 |
0.07% |
--- |
332 |
600958 |
东方证券 |
0.05% |
1.50 |
14.55 |
0.06% |
--- |
333 |
688630 |
芯碁微装 |
0.05% |
0.19 |
16.22 |
0.07% |
--- |
334 |
300996 |
普联软件 |
0.05% |
0.55 |
16.76 |
0.07% |
--- |
335 |
300776 |
帝尔激光 |
0.05% |
0.26 |
16.61 |
0.07% |
--- |
336 |
688271 |
联影医疗 |
0.05% |
0.11 |
15.24 |
0.06% |
--- |
337 |
688443 |
智翔金泰 |
0.05% |
0.54 |
16.53 |
0.07% |
--- |
338 |
300763 |
锦浪科技 |
0.05% |
0.14 |
14.57 |
0.06% |
--- |
339 |
300634 |
彩讯股份 |
0.04% |
0.51 |
13.46 |
0.06% |
--- |
340 |
002558 |
巨人网络 |
0.04% |
0.65 |
11.65 |
0.05% |
--- |
341 |
688475 |
萤石网络 |
0.04% |
0.27 |
11.70 |
0.05% |
--- |
342 |
688361 |
中科飞测 |
0.04% |
0.15 |
11.57 |
0.05% |
--- |
343 |
603208 |
江山欧派 |
0.04% |
0.38 |
13.73 |
0.06% |
--- |
344 |
688392 |
骄成超声 |
0.04% |
0.11 |
12.43 |
0.05% |
--- |
345 |
688400 |
凌云光 |
0.04% |
0.38 |
11.51 |
0.05% |
--- |
346 |
600419 |
天润乳业 |
0.04% |
0.83 |
13.46 |
0.06% |
--- |
347 |
002242 |
九阳股份 |
0.03% |
0.55 |
8.22 |
0.03% |
--- |
348 |
301486 |
致尚科技 |
0.03% |
0.18 |
10.36 |
0.04% |
--- |
349 |
301488 |
豪恩汽电 |
0.03% |
0.24 |
9.67 |
0.04% |
--- |
350 |
301232 |
飞沃科技 |
0.03% |
0.14 |
8.20 |
0.03% |
--- |
351 |
600037 |
歌华有线 |
0.03% |
1.24 |
10.30 |
0.04% |
--- |
352 |
688479 |
友车科技 |
0.03% |
0.27 |
8.30 |
0.04% |
--- |
353 |
688478 |
晶升股份 |
0.03% |
0.20 |
9.33 |
0.04% |
--- |
354 |
688582 |
芯动联科 |
0.02% |
0.15 |
6.84 |
0.03% |
--- |
355 |
601877 |
正泰电器 |
0.02% |
0.17 |
4.70 |
0.02% |
--- |
356 |
688112 |
鼎阳科技 |
0.02% |
0.13 |
6.63 |
0.03% |
--- |
357 |
688006 |
杭可科技 |
0.02% |
0.19 |
5.89 |
0.02% |
--- |
358 |
688290 |
景业智能 |
0.02% |
0.10 |
6.40 |
0.03% |
--- |
359 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
360 |
688485 |
九州一轨 |
0.02% |
0.36 |
5.49 |
0.02% |
--- |
361 |
688623 |
双元科技 |
0.02% |
0.08 |
7.21 |
0.03% |
--- |
362 |
301261 |
恒工精密 |
0.02% |
0.19 |
7.18 |
0.03% |
--- |
363 |
600380 |
健康元 |
0.02% |
0.50 |
6.32 |
0.03% |
--- |
364 |
688631 |
莱斯信息 |
0.02% |
0.23 |
7.59 |
0.03% |
--- |
365 |
002928 |
华夏航空 |
0.02% |
0.59 |
4.99 |
0.02% |
--- |
366 |
688469 |
芯联集成 |
0.01% |
0.44 |
2.39 |
0.01% |
--- |
367 |
688472 |
阿特斯 |
0.01% |
0.12 |
1.98 |
0.01% |
--- |
368 |
600059 |
古越龙山 |
0.01% |
0.39 |
4.05 |
0.02% |
--- |
369 |
301377 |
鼎泰高科 |
0.01% |
0.07 |
1.64 |
0.01% |
--- |
370 |
688531 |
日联科技 |
0.01% |
0.01 |
1.58 |
0.01% |
--- |
371 |
002938 |
鹏鼎控股 |
0.01% |
0.08 |
1.94 |
0.01% |
--- |
372 |
688562 |
航天软件 |
0.01% |
0.07 |
1.62 |
0.01% |
--- |
373 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.24 |
0.02% |
--- |
374 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
375 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
376 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
377 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
378 |
301260 |
格力博 |
0.01% |
0.08 |
1.81 |
0.01% |
--- |
379 |
688146 |
中船特气 |
0.00% |
0.04 |
1.41 |
0.01% |
--- |
380 |
688334 |
西高院 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
381 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.37 |
0.01% |
--- |
382 |
001287 |
中电港 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
383 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.41 |
0.01% |
--- |
384 |
688429 |
时创能源 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
385 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
386 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
387 |
688512 |
慧智微 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
388 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
389 |
688543 |
国科军工 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
390 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
391 |
688576 |
西山科技 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
392 |
688620 |
安凯微 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
393 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
394 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
395 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
396 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
397 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
398 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
399 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
400 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
401 |
301323 |
新莱福 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
402 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
403 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
404 |
301355 |
南王科技 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
405 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
406 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
407 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
408 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
409 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
410 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
411 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
412 |
601061 |
中信金属 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
413 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
414 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
415 |
603125 |
常青科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
416 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
417 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
418 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
419 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
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 |
2.04% |
0.43 |
782.60 |
2.60% |
0.00 (新增) |
2 |
000100 |
TCL科技 |
1.08% |
95.21 |
414.18 |
1.38% |
0.00 (新增) |
3 |
600030 |
中信证券 |
0.94% |
17.61 |
360.72 |
1.20% |
0.00 (新增) |
4 |
603871 |
嘉友国际 |
0.83% |
12.07 |
318.18 |
1.06% |
0.00 (新增) |
5 |
002568 |
百润股份 |
0.78% |
7.35 |
300.69 |
1.00% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
0.65% |
0.61 |
247.69 |
0.82% |
0.00 (新增) |
7 |
000651 |
格力电器 |
0.64% |
6.64 |
244.02 |
0.81% |
0.00 (新增) |
8 |
000333 |
美的集团 |
0.62% |
4.45 |
239.45 |
0.80% |
0.00 (新增) |
9 |
600346 |
恒力石化 |
0.59% |
13.92 |
225.50 |
0.75% |
0.00 (新增) |
10 |
600057 |
厦门象屿 |
0.58% |
20.66 |
222.09 |
0.74% |
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 |
2.04% |
0.43 |
782.60 |
2.60% |
0.00 (新增) |
2 |
000100 |
TCL科技 |
1.08% |
95.21 |
414.18 |
1.38% |
0.00 (新增) |
3 |
600030 |
中信证券 |
0.94% |
17.61 |
360.72 |
1.20% |
0.00 (新增) |
4 |
603871 |
嘉友国际 |
0.83% |
12.07 |
318.18 |
1.06% |
0.00 (新增) |
5 |
002568 |
百润股份 |
0.78% |
7.35 |
300.69 |
1.00% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
0.65% |
0.61 |
247.69 |
0.82% |
0.00 (新增) |
7 |
000651 |
格力电器 |
0.64% |
6.64 |
244.02 |
0.81% |
0.00 (新增) |
8 |
000333 |
美的集团 |
0.62% |
4.45 |
239.45 |
0.80% |
0.00 (新增) |
9 |
600346 |
恒力石化 |
0.59% |
13.92 |
225.50 |
0.75% |
0.00 (新增) |
10 |
600057 |
厦门象屿 |
0.58% |
20.66 |
222.09 |
0.74% |
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 |
2.05% |
0.43 |
742.61 |
3.19% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
0.97% |
17.61 |
350.69 |
1.51% |
0.00 (0.00%) |
3 |
000100 |
TCL科技 |
0.95% |
95.21 |
343.07 |
1.47% |
新增 |
4 |
603681 |
永冠新材 |
0.88% |
14.91 |
318.78 |
1.37% |
1.40 (9.39%) |
5 |
603871 |
嘉友国际 |
0.75% |
12.07 |
272.69 |
1.17% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.68% |
7.94 |
246.14 |
1.06% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.66% |
0.61 |
239.99 |
1.03% |
0.00 (0.00%) |
8 |
600346 |
恒力石化 |
0.60% |
13.92 |
216.18 |
0.93% |
0.00 (0.00%) |
9 |
600057 |
厦门象屿 |
0.59% |
20.66 |
212.18 |
0.91% |
新增 |
10 |
600859 |
王府井 |
0.59% |
7.54 |
212.18 |
0.91% |
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 |
2.05% |
0.43 |
742.61 |
3.19% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
0.97% |
17.61 |
350.69 |
1.51% |
0.00 (0.00%) |
3 |
000100 |
TCL科技 |
0.95% |
95.21 |
343.07 |
1.47% |
新增 |
4 |
603681 |
永冠新材 |
0.88% |
14.91 |
318.78 |
1.37% |
1.40 (9.39%) |
5 |
603871 |
嘉友国际 |
0.75% |
12.07 |
272.69 |
1.17% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.68% |
7.94 |
246.14 |
1.06% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.66% |
0.61 |
239.99 |
1.03% |
0.00 (0.00%) |
8 |
600346 |
恒力石化 |
0.60% |
13.92 |
216.18 |
0.93% |
0.00 (0.00%) |
9 |
600057 |
厦门象屿 |
0.59% |
20.66 |
212.18 |
0.91% |
新增 |
10 |
600859 |
王府井 |
0.59% |
7.54 |
212.18 |
0.91% |
新增 |
11 |
002531 |
天顺风能 |
0.58% |
13.95 |
211.06 |
0.91% |
--- |
12 |
000975 |
银泰黄金 |
0.50% |
16.44 |
181.50 |
0.78% |
--- |
13 |
603063 |
禾望电气 |
0.49% |
6.41 |
178.71 |
0.77% |
--- |
14 |
600004 |
白云机场 |
0.47% |
11.28 |
169.31 |
0.73% |
--- |
15 |
000708 |
中信特钢 |
0.46% |
9.65 |
165.59 |
0.71% |
--- |
16 |
600028 |
中国石化 |
0.45% |
37.65 |
164.15 |
0.71% |
--- |
17 |
603345 |
安井食品 |
0.45% |
1.01 |
163.50 |
0.70% |
--- |
18 |
002318 |
久立特材 |
0.45% |
9.89 |
164.57 |
0.71% |
--- |
19 |
603806 |
福斯特 |
0.44% |
2.39 |
159.06 |
0.68% |
--- |
20 |
000776 |
广发证券 |
0.43% |
10.14 |
157.07 |
0.68% |
--- |
21 |
600487 |
亨通光电 |
0.42% |
10.17 |
153.16 |
0.66% |
--- |
22 |
603583 |
捷昌驱动 |
0.42% |
5.94 |
151.83 |
0.65% |
--- |
23 |
002129 |
TCL中环 |
0.42% |
4.06 |
152.90 |
0.66% |
--- |
24 |
688598 |
金博股份 |
0.41% |
0.67 |
148.02 |
0.64% |
--- |
25 |
601878 |
浙商证券 |
0.41% |
14.82 |
147.16 |
0.63% |
--- |
26 |
603129 |
春风动力 |
0.41% |
1.32 |
148.53 |
0.64% |
--- |
27 |
600150 |
中国船舶 |
0.41% |
6.69 |
149.05 |
0.64% |
--- |
28 |
300481 |
濮阳惠成 |
0.40% |
5.36 |
143.27 |
0.62% |
--- |
29 |
300179 |
四方达 |
0.39% |
11.50 |
142.14 |
0.61% |
--- |
30 |
300122 |
智飞生物 |
0.39% |
1.61 |
141.41 |
0.61% |
--- |
31 |
002142 |
宁波银行 |
0.38% |
4.20 |
136.26 |
0.59% |
--- |
32 |
002415 |
海康威视 |
0.38% |
3.93 |
136.29 |
0.59% |
--- |
33 |
603693 |
江苏新能 |
0.38% |
10.72 |
138.67 |
0.60% |
--- |
34 |
002372 |
伟星新材 |
0.37% |
6.21 |
132.57 |
0.57% |
--- |
35 |
301367 |
怡和嘉业 |
0.36% |
0.59 |
129.30 |
0.56% |
--- |
36 |
600970 |
中材国际 |
0.36% |
15.43 |
131.42 |
0.56% |
--- |
37 |
600741 |
华域汽车 |
0.36% |
7.61 |
131.88 |
0.57% |
--- |
38 |
300470 |
中密控股 |
0.36% |
3.40 |
132.29 |
0.57% |
--- |
39 |
600460 |
士兰微 |
0.35% |
3.85 |
126.24 |
0.54% |
--- |
40 |
300870 |
欧陆通 |
0.35% |
2.84 |
125.98 |
0.54% |
--- |
41 |
000001 |
平安银行 |
0.35% |
9.78 |
128.70 |
0.55% |
--- |
42 |
300014 |
亿纬锂能 |
0.34% |
1.41 |
123.94 |
0.53% |
--- |
43 |
688777 |
中控技术 |
0.34% |
1.37 |
124.42 |
0.53% |
--- |
44 |
601966 |
玲珑轮胎 |
0.33% |
5.82 |
119.19 |
0.51% |
--- |
45 |
300408 |
三环集团 |
0.33% |
3.84 |
117.93 |
0.51% |
--- |
46 |
600079 |
人福医药 |
0.32% |
4.89 |
116.82 |
0.50% |
--- |
47 |
601166 |
兴业银行 |
0.32% |
6.57 |
115.57 |
0.50% |
--- |
48 |
601877 |
正泰电器 |
0.32% |
4.25 |
117.72 |
0.51% |
--- |
49 |
688050 |
爱博医疗 |
0.32% |
0.50 |
115.65 |
0.50% |
--- |
50 |
002027 |
分众传媒 |
0.31% |
16.86 |
112.62 |
0.48% |
--- |
51 |
300725 |
药石科技 |
0.31% |
1.39 |
111.89 |
0.48% |
--- |
52 |
603067 |
振华股份 |
0.31% |
8.82 |
113.16 |
0.49% |
--- |
53 |
688039 |
当虹科技 |
0.31% |
2.96 |
111.30 |
0.48% |
--- |
54 |
000651 |
格力电器 |
0.31% |
3.43 |
110.86 |
0.48% |
--- |
55 |
002138 |
顺络电子 |
0.30% |
4.19 |
109.69 |
0.47% |
--- |
56 |
601668 |
中国建筑 |
0.30% |
20.31 |
110.28 |
0.47% |
--- |
57 |
002245 |
蔚蓝锂芯 |
0.30% |
7.31 |
108.77 |
0.47% |
--- |
58 |
300653 |
正海生物 |
0.30% |
2.52 |
108.36 |
0.47% |
--- |
59 |
300623 |
捷捷微电 |
0.30% |
5.19 |
107.02 |
0.46% |
--- |
60 |
603738 |
泰晶科技 |
0.30% |
5.36 |
108.70 |
0.47% |
--- |
61 |
300699 |
光威复材 |
0.29% |
1.45 |
104.76 |
0.45% |
--- |
62 |
603859 |
能科科技 |
0.29% |
4.05 |
105.83 |
0.45% |
--- |
63 |
600497 |
驰宏锌锗 |
0.29% |
20.76 |
105.05 |
0.45% |
--- |
64 |
000733 |
振华科技 |
0.28% |
0.90 |
102.81 |
0.44% |
--- |
65 |
002352 |
顺丰控股 |
0.28% |
1.73 |
99.92 |
0.43% |
--- |
66 |
002493 |
荣盛石化 |
0.28% |
8.40 |
103.32 |
0.44% |
--- |
67 |
300839 |
博汇股份 |
0.28% |
5.48 |
101.65 |
0.44% |
--- |
68 |
001228 |
永泰运 |
0.27% |
2.00 |
98.94 |
0.43% |
--- |
69 |
000516 |
国际医学 |
0.27% |
8.13 |
99.51 |
0.43% |
--- |
70 |
603236 |
移远通信 |
0.27% |
0.98 |
98.90 |
0.43% |
--- |
71 |
603279 |
景津装备 |
0.27% |
3.37 |
99.35 |
0.43% |
--- |
72 |
002180 |
纳思达 |
0.27% |
1.89 |
98.07 |
0.42% |
--- |
73 |
001914 |
招商积余 |
0.26% |
6.10 |
93.82 |
0.40% |
--- |
74 |
300041 |
回天新材 |
0.26% |
5.75 |
93.84 |
0.40% |
--- |
75 |
600566 |
济川药业 |
0.26% |
3.43 |
93.36 |
0.40% |
--- |
76 |
002859 |
洁美科技 |
0.26% |
3.35 |
94.57 |
0.41% |
--- |
77 |
600009 |
上海机场 |
0.26% |
1.65 |
95.22 |
0.41% |
--- |
78 |
600323 |
瀚蓝环境 |
0.26% |
5.08 |
93.78 |
0.40% |
--- |
79 |
600256 |
广汇能源 |
0.26% |
10.27 |
92.64 |
0.40% |
--- |
80 |
002928 |
华夏航空 |
0.25% |
6.63 |
91.69 |
0.39% |
--- |
81 |
603368 |
柳药集团 |
0.25% |
4.76 |
88.87 |
0.38% |
--- |
82 |
600702 |
舍得酒业 |
0.25% |
0.56 |
89.14 |
0.38% |
--- |
83 |
600872 |
中炬高新 |
0.25% |
2.49 |
91.81 |
0.39% |
--- |
84 |
688008 |
澜起科技 |
0.24% |
1.37 |
85.88 |
0.37% |
--- |
85 |
603209 |
兴通股份 |
0.24% |
2.37 |
86.08 |
0.37% |
--- |
86 |
600886 |
国投电力 |
0.23% |
7.66 |
82.96 |
0.36% |
--- |
87 |
688125 |
安达智能 |
0.23% |
1.93 |
82.95 |
0.36% |
--- |
88 |
601088 |
中国神华 |
0.23% |
2.98 |
82.31 |
0.35% |
--- |
89 |
601800 |
中国交建 |
0.23% |
10.15 |
81.71 |
0.35% |
--- |
90 |
600761 |
安徽合力 |
0.23% |
6.36 |
83.63 |
0.36% |
--- |
91 |
603816 |
顾家家居 |
0.23% |
1.95 |
83.28 |
0.36% |
--- |
92 |
301071 |
力量钻石 |
0.23% |
0.69 |
82.21 |
0.35% |
--- |
93 |
600258 |
首旅酒店 |
0.23% |
3.39 |
84.07 |
0.36% |
--- |
94 |
600176 |
中国巨石 |
0.23% |
6.16 |
84.47 |
0.36% |
--- |
95 |
601456 |
国联证券 |
0.22% |
7.01 |
78.86 |
0.34% |
--- |
96 |
600029 |
南方航空 |
0.22% |
10.28 |
78.13 |
0.34% |
--- |
97 |
000596 |
古井贡酒 |
0.22% |
0.30 |
80.47 |
0.35% |
--- |
98 |
603833 |
欧派家居 |
0.22% |
0.66 |
80.21 |
0.34% |
--- |
99 |
002049 |
紫光国微 |
0.21% |
0.57 |
74.87 |
0.32% |
--- |
100 |
002439 |
启明星辰 |
0.21% |
2.86 |
74.59 |
0.32% |
--- |
101 |
601628 |
中国人寿 |
0.21% |
2.02 |
74.98 |
0.32% |
--- |
102 |
605060 |
联德股份 |
0.21% |
2.99 |
77.17 |
0.33% |
--- |
103 |
300772 |
运达股份 |
0.21% |
5.03 |
74.85 |
0.32% |
--- |
104 |
300357 |
我武生物 |
0.21% |
1.37 |
75.49 |
0.32% |
--- |
105 |
688041 |
海光信息 |
0.21% |
1.88 |
75.43 |
0.32% |
--- |
106 |
002028 |
思源电气 |
0.21% |
1.95 |
74.53 |
0.32% |
--- |
107 |
601111 |
中国国航 |
0.21% |
7.35 |
77.91 |
0.33% |
--- |
108 |
002311 |
海大集团 |
0.21% |
1.21 |
74.69 |
0.32% |
--- |
109 |
688772 |
珠海冠宇 |
0.21% |
4.16 |
77.52 |
0.33% |
--- |
110 |
600989 |
宝丰能源 |
0.21% |
6.29 |
75.92 |
0.33% |
--- |
111 |
600612 |
老凤祥 |
0.20% |
1.72 |
73.44 |
0.32% |
--- |
112 |
300569 |
天能重工 |
0.20% |
9.15 |
73.70 |
0.32% |
--- |
113 |
002756 |
永兴材料 |
0.20% |
0.78 |
71.89 |
0.31% |
--- |
114 |
600755 |
厦门国贸 |
0.20% |
9.91 |
70.76 |
0.30% |
--- |
115 |
000935 |
四川双马 |
0.20% |
3.40 |
71.40 |
0.31% |
--- |
116 |
600863 |
内蒙华电 |
0.20% |
21.09 |
73.60 |
0.32% |
--- |
117 |
688786 |
悦安新材 |
0.20% |
1.73 |
71.85 |
0.31% |
--- |
118 |
002179 |
中航光电 |
0.20% |
1.26 |
72.78 |
0.31% |
--- |
119 |
002853 |
皮阿诺 |
0.20% |
3.75 |
73.05 |
0.31% |
--- |
120 |
002918 |
蒙娜丽莎 |
0.20% |
4.11 |
73.90 |
0.32% |
--- |
121 |
300138 |
晨光生物 |
0.20% |
4.14 |
73.40 |
0.32% |
--- |
122 |
300132 |
青松股份 |
0.20% |
10.61 |
73.95 |
0.32% |
--- |
123 |
600547 |
山东黄金 |
0.19% |
3.60 |
68.98 |
0.30% |
--- |
124 |
000838 |
财信发展 |
0.19% |
12.73 |
68.36 |
0.29% |
--- |
125 |
603690 |
至纯科技 |
0.19% |
1.83 |
69.25 |
0.30% |
--- |
126 |
688789 |
宏华数科 |
0.19% |
0.39 |
67.24 |
0.29% |
--- |
127 |
688599 |
天合光能 |
0.19% |
1.06 |
67.88 |
0.29% |
--- |
128 |
688363 |
华熙生物 |
0.19% |
0.51 |
69.33 |
0.30% |
--- |
129 |
688208 |
道通科技 |
0.19% |
2.13 |
67.26 |
0.29% |
--- |
130 |
002979 |
雷赛智能 |
0.19% |
2.98 |
67.38 |
0.29% |
--- |
131 |
300896 |
爱美客 |
0.19% |
0.12 |
67.96 |
0.29% |
--- |
132 |
601899 |
紫金矿业 |
0.19% |
6.96 |
69.60 |
0.30% |
--- |
133 |
603338 |
浙江鼎力 |
0.19% |
1.43 |
68.43 |
0.29% |
--- |
134 |
000568 |
泸州老窖 |
0.19% |
0.31 |
69.53 |
0.30% |
--- |
135 |
601869 |
长飞光纤 |
0.19% |
2.14 |
69.83 |
0.30% |
--- |
136 |
002675 |
东诚药业 |
0.19% |
4.18 |
69.22 |
0.30% |
--- |
137 |
601766 |
中国中车 |
0.19% |
13.54 |
69.19 |
0.30% |
--- |
138 |
600600 |
青岛啤酒 |
0.18% |
0.61 |
65.58 |
0.28% |
--- |
139 |
688676 |
金盘科技 |
0.18% |
1.79 |
64.64 |
0.28% |
--- |
140 |
002709 |
天赐材料 |
0.18% |
1.51 |
66.23 |
0.28% |
--- |
141 |
000333 |
美的集团 |
0.18% |
1.29 |
66.82 |
0.29% |
--- |
142 |
601006 |
大秦铁路 |
0.18% |
9.87 |
65.93 |
0.28% |
--- |
143 |
600309 |
万华化学 |
0.18% |
0.72 |
66.71 |
0.29% |
--- |
144 |
601225 |
陕西煤业 |
0.18% |
3.56 |
66.14 |
0.28% |
--- |
145 |
603456 |
九洲药业 |
0.18% |
1.53 |
64.92 |
0.28% |
--- |
146 |
688333 |
铂力特 |
0.18% |
0.46 |
65.82 |
0.28% |
--- |
147 |
300003 |
乐普医疗 |
0.18% |
2.86 |
65.69 |
0.28% |
--- |
148 |
603324 |
盛剑环境 |
0.18% |
1.86 |
65.23 |
0.28% |
--- |
149 |
301018 |
申菱环境 |
0.17% |
1.85 |
63.36 |
0.27% |
--- |
150 |
688162 |
巨一科技 |
0.17% |
1.46 |
63.22 |
0.27% |
--- |
151 |
603987 |
康德莱 |
0.17% |
4.41 |
60.77 |
0.26% |
--- |
152 |
300217 |
东方电热 |
0.17% |
10.64 |
60.33 |
0.26% |
--- |
153 |
002444 |
巨星科技 |
0.17% |
3.21 |
60.93 |
0.26% |
--- |
154 |
000811 |
冰轮环境 |
0.17% |
5.65 |
62.72 |
0.27% |
--- |
155 |
300747 |
锐科激光 |
0.17% |
2.59 |
61.23 |
0.26% |
--- |
156 |
002046 |
国机精工 |
0.17% |
5.68 |
62.88 |
0.27% |
--- |
157 |
000963 |
华东医药 |
0.16% |
1.25 |
58.50 |
0.25% |
--- |
158 |
300627 |
华测导航 |
0.16% |
2.11 |
58.66 |
0.25% |
--- |
159 |
300251 |
光线传媒 |
0.16% |
6.73 |
58.28 |
0.25% |
--- |
160 |
002815 |
崇达技术 |
0.16% |
5.81 |
57.58 |
0.25% |
--- |
161 |
600389 |
江山股份 |
0.16% |
1.35 |
59.51 |
0.26% |
--- |
162 |
600885 |
宏发股份 |
0.16% |
1.77 |
59.14 |
0.25% |
--- |
163 |
002955 |
鸿合科技 |
0.16% |
2.49 |
58.64 |
0.25% |
--- |
164 |
000063 |
中兴通讯 |
0.16% |
2.27 |
58.70 |
0.25% |
--- |
165 |
603606 |
东方电缆 |
0.15% |
0.78 |
52.91 |
0.23% |
--- |
166 |
000729 |
燕京啤酒 |
0.15% |
5.25 |
55.76 |
0.24% |
--- |
167 |
601666 |
平煤股份 |
0.15% |
5.10 |
55.13 |
0.24% |
--- |
168 |
000848 |
承德露露 |
0.15% |
6.27 |
53.17 |
0.23% |
--- |
169 |
600348 |
华阳股份 |
0.14% |
3.67 |
52.30 |
0.22% |
--- |
170 |
000690 |
宝新能源 |
0.14% |
7.79 |
50.63 |
0.22% |
--- |
171 |
300986 |
志特新材 |
0.14% |
1.27 |
49.37 |
0.21% |
--- |
172 |
002126 |
银轮股份 |
0.14% |
4.13 |
51.25 |
0.22% |
--- |
173 |
603055 |
台华新材 |
0.14% |
4.94 |
49.89 |
0.21% |
--- |
174 |
300019 |
硅宝科技 |
0.14% |
3.20 |
50.30 |
0.22% |
--- |
175 |
000672 |
上峰水泥 |
0.14% |
4.89 |
52.25 |
0.22% |
--- |
176 |
688111 |
金山办公 |
0.14% |
0.19 |
51.18 |
0.22% |
--- |
177 |
301050 |
雷电微力 |
0.14% |
0.68 |
52.48 |
0.23% |
--- |
178 |
300803 |
指南针 |
0.14% |
1.12 |
51.21 |
0.22% |
--- |
179 |
002121 |
科陆电子 |
0.13% |
5.23 |
48.53 |
0.21% |
--- |
180 |
600188 |
兖矿能源 |
0.13% |
1.38 |
46.34 |
0.20% |
--- |
181 |
300820 |
英杰电气 |
0.13% |
0.66 |
48.50 |
0.21% |
--- |
182 |
688121 |
卓然股份 |
0.13% |
1.86 |
45.48 |
0.20% |
--- |
183 |
603327 |
福蓉科技 |
0.13% |
3.01 |
48.43 |
0.21% |
--- |
184 |
688696 |
极米科技 |
0.12% |
0.26 |
43.84 |
0.19% |
--- |
185 |
600048 |
保利发展 |
0.12% |
2.83 |
42.82 |
0.18% |
--- |
186 |
688677 |
海泰新光 |
0.12% |
0.37 |
42.18 |
0.18% |
--- |
187 |
688308 |
欧科亿 |
0.12% |
0.60 |
45.30 |
0.19% |
--- |
188 |
688665 |
四方光电 |
0.12% |
0.45 |
44.40 |
0.19% |
--- |
189 |
300860 |
锋尚文化 |
0.12% |
0.83 |
43.18 |
0.19% |
--- |
190 |
002044 |
美年健康 |
0.12% |
7.10 |
43.52 |
0.19% |
--- |
191 |
688408 |
中信博 |
0.12% |
0.45 |
43.96 |
0.19% |
--- |
192 |
300421 |
力星股份 |
0.12% |
3.80 |
43.85 |
0.19% |
--- |
193 |
300083 |
创世纪 |
0.12% |
5.35 |
45.31 |
0.19% |
--- |
194 |
002345 |
潮宏基 |
0.12% |
7.96 |
41.87 |
0.18% |
--- |
195 |
000657 |
中钨高新 |
0.11% |
2.42 |
38.33 |
0.16% |
--- |
196 |
300033 |
同花顺 |
0.11% |
0.39 |
38.46 |
0.17% |
--- |
197 |
002459 |
晶澳科技 |
0.11% |
0.65 |
39.06 |
0.17% |
--- |
198 |
301195 |
北路智控 |
0.11% |
0.51 |
38.15 |
0.16% |
--- |
199 |
002555 |
三七互娱 |
0.11% |
2.12 |
38.37 |
0.16% |
--- |
200 |
300873 |
海晨股份 |
0.11% |
1.50 |
40.73 |
0.18% |
--- |
201 |
002727 |
一心堂 |
0.11% |
1.25 |
39.39 |
0.17% |
--- |
202 |
003033 |
征和工业 |
0.11% |
0.86 |
38.18 |
0.16% |
--- |
203 |
003031 |
中瓷电子 |
0.11% |
0.43 |
41.41 |
0.18% |
--- |
204 |
688089 |
嘉必优 |
0.11% |
0.87 |
39.43 |
0.17% |
--- |
205 |
600827 |
百联股份 |
0.11% |
3.16 |
38.30 |
0.16% |
--- |
206 |
600583 |
海油工程 |
0.11% |
6.58 |
39.87 |
0.17% |
--- |
207 |
601058 |
赛轮轮胎 |
0.11% |
3.86 |
38.68 |
0.17% |
--- |
208 |
601390 |
中国中铁 |
0.11% |
7.44 |
41.37 |
0.18% |
--- |
209 |
688315 |
诺禾致源 |
0.11% |
1.48 |
39.16 |
0.17% |
--- |
210 |
603056 |
德邦股份 |
0.11% |
1.97 |
41.04 |
0.18% |
--- |
211 |
600298 |
安琪酵母 |
0.11% |
0.91 |
41.08 |
0.18% |
--- |
212 |
603378 |
亚士创能 |
0.11% |
3.33 |
38.39 |
0.17% |
--- |
213 |
603708 |
家家悦 |
0.11% |
3.09 |
38.90 |
0.17% |
--- |
214 |
603915 |
国茂股份 |
0.11% |
1.99 |
41.47 |
0.18% |
--- |
215 |
301289 |
国缆检测 |
0.10% |
0.85 |
35.99 |
0.15% |
--- |
216 |
300858 |
科拓生物 |
0.10% |
1.22 |
37.72 |
0.16% |
--- |
217 |
605358 |
立昂微 |
0.10% |
0.83 |
35.31 |
0.15% |
--- |
218 |
300054 |
鼎龙股份 |
0.10% |
1.74 |
37.04 |
0.16% |
--- |
219 |
002782 |
可立克 |
0.10% |
2.05 |
35.30 |
0.15% |
--- |
220 |
688456 |
有研粉材 |
0.10% |
1.09 |
36.98 |
0.16% |
--- |
221 |
605286 |
同力日升 |
0.10% |
0.82 |
34.50 |
0.15% |
--- |
222 |
300796 |
贝斯美 |
0.10% |
1.80 |
36.36 |
0.16% |
--- |
223 |
601857 |
中国石油 |
0.10% |
7.48 |
37.18 |
0.16% |
--- |
224 |
002984 |
森麒麟 |
0.10% |
1.15 |
35.41 |
0.15% |
--- |
225 |
002917 |
金奥博 |
0.10% |
3.00 |
36.51 |
0.16% |
--- |
226 |
300687 |
赛意信息 |
0.10% |
1.19 |
35.10 |
0.15% |
--- |
227 |
603877 |
太平鸟 |
0.10% |
1.93 |
35.49 |
0.15% |
--- |
228 |
300633 |
开立医疗 |
0.10% |
0.67 |
36.74 |
0.16% |
--- |
229 |
603596 |
伯特利 |
0.10% |
0.44 |
35.11 |
0.15% |
--- |
230 |
300525 |
博思软件 |
0.10% |
1.88 |
37.22 |
0.16% |
--- |
231 |
603659 |
璞泰来 |
0.10% |
0.67 |
34.60 |
0.15% |
--- |
232 |
000623 |
吉林敖东 |
0.10% |
2.46 |
36.88 |
0.16% |
--- |
233 |
600276 |
恒瑞医药 |
0.10% |
0.96 |
36.99 |
0.16% |
--- |
234 |
002080 |
中材科技 |
0.10% |
1.74 |
37.29 |
0.16% |
--- |
235 |
000983 |
山西焦煤 |
0.10% |
3.07 |
35.77 |
0.15% |
--- |
236 |
002484 |
江海股份 |
0.10% |
1.67 |
37.36 |
0.16% |
--- |
237 |
600690 |
海尔智家 |
0.10% |
1.49 |
36.45 |
0.16% |
--- |
238 |
300593 |
新雷能 |
0.09% |
0.78 |
33.13 |
0.14% |
--- |
239 |
002541 |
鸿路钢构 |
0.09% |
1.11 |
32.51 |
0.14% |
--- |
240 |
002517 |
恺英网络 |
0.09% |
5.14 |
33.72 |
0.14% |
--- |
241 |
300679 |
电连技术 |
0.09% |
0.91 |
33.67 |
0.14% |
--- |
242 |
600143 |
金发科技 |
0.09% |
3.31 |
32.07 |
0.14% |
--- |
243 |
000997 |
新大陆 |
0.09% |
2.59 |
33.70 |
0.14% |
--- |
244 |
002938 |
鹏鼎控股 |
0.09% |
1.16 |
31.83 |
0.14% |
--- |
245 |
688213 |
思特威 |
0.09% |
0.86 |
33.37 |
0.14% |
--- |
246 |
603444 |
吉比特 |
0.09% |
0.10 |
31.28 |
0.13% |
--- |
247 |
688131 |
皓元医药 |
0.09% |
0.30 |
32.15 |
0.14% |
--- |
248 |
002385 |
大北农 |
0.09% |
3.81 |
33.91 |
0.15% |
--- |
249 |
605183 |
确成股份 |
0.09% |
1.70 |
32.11 |
0.14% |
--- |
250 |
300036 |
超图软件 |
0.09% |
1.83 |
34.13 |
0.15% |
--- |
251 |
000661 |
长春高新 |
0.09% |
0.20 |
33.29 |
0.14% |
--- |
252 |
000858 |
五粮液 |
0.09% |
0.19 |
34.33 |
0.15% |
--- |
253 |
600988 |
赤峰黄金 |
0.09% |
1.80 |
32.49 |
0.14% |
--- |
254 |
600511 |
国药股份 |
0.09% |
1.23 |
34.32 |
0.15% |
--- |
255 |
600588 |
用友网络 |
0.09% |
1.36 |
32.87 |
0.14% |
--- |
256 |
688326 |
经纬恒润 |
0.09% |
0.22 |
32.86 |
0.14% |
--- |
257 |
002839 |
张家港行 |
0.08% |
6.35 |
29.27 |
0.13% |
--- |
258 |
000031 |
大悦城 |
0.08% |
7.98 |
30.00 |
0.13% |
--- |
259 |
300837 |
浙矿股份 |
0.08% |
0.75 |
30.34 |
0.13% |
--- |
260 |
000049 |
德赛电池 |
0.08% |
0.70 |
30.44 |
0.13% |
--- |
261 |
002472 |
双环传动 |
0.08% |
1.11 |
28.25 |
0.12% |
--- |
262 |
300415 |
伊之密 |
0.08% |
1.64 |
29.04 |
0.12% |
--- |
263 |
601636 |
旗滨集团 |
0.08% |
2.49 |
28.36 |
0.12% |
--- |
264 |
600428 |
中远海特 |
0.08% |
4.83 |
28.79 |
0.12% |
--- |
265 |
605289 |
罗曼股份 |
0.08% |
1.37 |
29.26 |
0.13% |
--- |
266 |
603885 |
吉祥航空 |
0.08% |
1.71 |
27.67 |
0.12% |
--- |
267 |
688377 |
迪威尔 |
0.08% |
0.64 |
28.25 |
0.12% |
--- |
268 |
002384 |
东山精密 |
0.08% |
1.24 |
30.67 |
0.13% |
--- |
269 |
603938 |
三孚股份 |
0.08% |
0.81 |
27.95 |
0.12% |
--- |
270 |
000738 |
航发控制 |
0.08% |
1.20 |
30.77 |
0.13% |
--- |
271 |
002011 |
盾安环境 |
0.07% |
2.05 |
26.92 |
0.12% |
--- |
272 |
600984 |
建设机械 |
0.07% |
4.91 |
26.83 |
0.12% |
--- |
273 |
600026 |
中远海能 |
0.07% |
2.20 |
26.51 |
0.11% |
--- |
274 |
002100 |
天康生物 |
0.07% |
3.06 |
25.43 |
0.11% |
--- |
275 |
605377 |
华旺科技 |
0.07% |
0.97 |
23.80 |
0.10% |
--- |
276 |
688052 |
纳芯微 |
0.07% |
0.08 |
26.20 |
0.11% |
--- |
277 |
688299 |
长阳科技 |
0.07% |
1.65 |
27.03 |
0.12% |
--- |
278 |
688668 |
鼎通科技 |
0.07% |
0.40 |
26.20 |
0.11% |
--- |
279 |
688389 |
普门科技 |
0.07% |
1.44 |
25.68 |
0.11% |
--- |
280 |
001201 |
东瑞股份 |
0.07% |
0.93 |
26.71 |
0.11% |
--- |
281 |
002645 |
华宏科技 |
0.07% |
1.69 |
25.20 |
0.11% |
--- |
282 |
601689 |
拓普集团 |
0.07% |
0.42 |
24.60 |
0.11% |
--- |
283 |
688622 |
禾信仪器 |
0.07% |
0.82 |
26.64 |
0.11% |
--- |
284 |
300763 |
锦浪科技 |
0.07% |
0.14 |
25.21 |
0.11% |
--- |
285 |
300761 |
立华股份 |
0.07% |
0.74 |
25.34 |
0.11% |
--- |
286 |
688233 |
神工股份 |
0.07% |
0.62 |
25.38 |
0.11% |
--- |
287 |
603096 |
新经典 |
0.07% |
1.20 |
23.86 |
0.10% |
--- |
288 |
688636 |
智明达 |
0.07% |
0.24 |
25.72 |
0.11% |
--- |
289 |
688395 |
正弦电气 |
0.07% |
1.41 |
25.44 |
0.11% |
--- |
290 |
688475 |
萤石网络 |
0.06% |
0.82 |
21.29 |
0.09% |
--- |
291 |
000999 |
华润三九 |
0.06% |
0.49 |
22.94 |
0.10% |
--- |
292 |
002158 |
汉钟精机 |
0.06% |
0.91 |
21.79 |
0.09% |
--- |
293 |
605111 |
新洁能 |
0.06% |
0.28 |
21.72 |
0.09% |
--- |
294 |
603203 |
快克智能 |
0.06% |
0.77 |
22.71 |
0.10% |
--- |
295 |
601985 |
中国核电 |
0.06% |
3.70 |
22.20 |
0.10% |
--- |
296 |
688122 |
西部超导 |
0.06% |
0.24 |
22.73 |
0.10% |
--- |
297 |
301267 |
华厦眼科 |
0.06% |
0.29 |
20.75 |
0.09% |
--- |
298 |
300776 |
帝尔激光 |
0.06% |
0.16 |
20.16 |
0.09% |
--- |
299 |
688737 |
中自科技 |
0.05% |
0.49 |
18.53 |
0.08% |
--- |
300 |
301236 |
软通动力 |
0.05% |
0.51 |
17.94 |
0.08% |
--- |
301 |
688418 |
震有科技 |
0.05% |
1.65 |
19.19 |
0.08% |
--- |
302 |
688400 |
凌云光 |
0.05% |
0.76 |
19.28 |
0.08% |
--- |
303 |
688271 |
联影医疗 |
0.05% |
0.11 |
19.54 |
0.08% |
--- |
304 |
688211 |
中科微至 |
0.05% |
0.43 |
17.71 |
0.08% |
--- |
305 |
688141 |
杰华特 |
0.05% |
0.45 |
19.64 |
0.08% |
--- |
306 |
001269 |
欧晶科技 |
0.05% |
0.19 |
18.86 |
0.08% |
--- |
307 |
688375 |
国博电子 |
0.05% |
0.19 |
18.65 |
0.08% |
--- |
308 |
688682 |
霍莱沃 |
0.05% |
0.22 |
17.48 |
0.08% |
--- |
309 |
600129 |
太极集团 |
0.05% |
0.65 |
19.54 |
0.08% |
--- |
310 |
600522 |
中天科技 |
0.05% |
1.20 |
19.38 |
0.08% |
--- |
311 |
600685 |
中船防务 |
0.05% |
0.84 |
17.44 |
0.07% |
--- |
312 |
688066 |
航天宏图 |
0.05% |
0.22 |
18.67 |
0.08% |
--- |
313 |
688385 |
复旦微电 |
0.04% |
0.20 |
13.96 |
0.06% |
--- |
314 |
600760 |
中航沈飞 |
0.04% |
0.26 |
15.24 |
0.07% |
--- |
315 |
300845 |
捷安高科 |
0.04% |
0.71 |
12.98 |
0.06% |
--- |
316 |
688147 |
微导纳米 |
0.04% |
0.57 |
13.64 |
0.06% |
--- |
317 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.06% |
--- |
318 |
301280 |
珠城科技 |
0.04% |
0.28 |
13.21 |
0.06% |
--- |
319 |
603195 |
公牛集团 |
0.04% |
0.11 |
15.76 |
0.07% |
--- |
320 |
605369 |
拱东医疗 |
0.04% |
0.15 |
15.84 |
0.07% |
--- |
321 |
688021 |
奥福环保 |
0.04% |
0.58 |
14.58 |
0.06% |
--- |
322 |
300996 |
普联软件 |
0.04% |
0.35 |
14.37 |
0.06% |
--- |
323 |
600085 |
同仁堂 |
0.04% |
0.34 |
15.19 |
0.07% |
--- |
324 |
300745 |
欣锐科技 |
0.03% |
0.32 |
12.11 |
0.05% |
--- |
325 |
688392 |
骄成超声 |
0.03% |
0.08 |
11.58 |
0.05% |
--- |
326 |
301273 |
瑞晨环保 |
0.03% |
0.28 |
11.25 |
0.05% |
--- |
327 |
688290 |
景业智能 |
0.02% |
0.08 |
5.77 |
0.02% |
--- |
328 |
603170 |
宝立食品 |
0.02% |
0.28 |
7.93 |
0.03% |
--- |
329 |
002242 |
九阳股份 |
0.02% |
0.55 |
9.06 |
0.04% |
--- |
330 |
688536 |
思瑞浦 |
0.02% |
0.03 |
8.21 |
0.04% |
--- |
331 |
601882 |
海天精工 |
0.02% |
0.34 |
8.91 |
0.04% |
--- |
332 |
003020 |
立方制药 |
0.02% |
0.24 |
7.75 |
0.03% |
--- |
333 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
334 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
335 |
002368 |
太极股份 |
0.01% |
0.12 |
3.38 |
0.01% |
--- |
336 |
301095 |
广立微 |
0.01% |
0.03 |
2.66 |
0.01% |
--- |
337 |
688053 |
思科瑞 |
0.01% |
0.06 |
3.51 |
0.02% |
--- |
338 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.32 |
0.01% |
--- |
339 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
340 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
341 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
342 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
343 |
301366 |
一博科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
344 |
301318 |
维海德 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
345 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
346 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
347 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
348 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
349 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
350 |
301356 |
天振股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
351 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
352 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
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 |
2.38% |
0.43 |
805.17 |
4.19% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
0.91% |
17.61 |
306.83 |
1.59% |
0.00 (0.00%) |
3 |
603681 |
永冠新材 |
0.82% |
13.51 |
278.71 |
1.45% |
7.68 (56.85%) |
4 |
600887 |
伊利股份 |
0.77% |
7.94 |
261.86 |
1.36% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.72% |
0.61 |
244.54 |
1.27% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
0.70% |
13.92 |
235.53 |
1.22% |
0.00 (0.00%) |
7 |
603871 |
嘉友国际 |
0.68% |
12.07 |
228.89 |
1.19% |
3.95 (32.74%) |
8 |
600487 |
亨通光电 |
0.67% |
12.38 |
225.32 |
1.17% |
0.00 (0.00%) |
9 |
688598 |
金博股份 |
0.61% |
0.70 |
207.90 |
1.08% |
0.00 (0.00%) |
10 |
688377 |
迪威尔 |
0.60% |
5.07 |
203.19 |
1.06% |
0.32 (6.32%) |
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 |
2.38% |
0.43 |
805.17 |
4.19% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
0.91% |
17.61 |
306.83 |
1.59% |
0.00 (0.00%) |
3 |
603681 |
永冠新材 |
0.82% |
13.51 |
278.71 |
1.45% |
7.68 (56.85%) |
4 |
600887 |
伊利股份 |
0.77% |
7.94 |
261.86 |
1.36% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.72% |
0.61 |
244.54 |
1.27% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
0.70% |
13.92 |
235.53 |
1.22% |
0.00 (0.00%) |
7 |
603871 |
嘉友国际 |
0.68% |
12.07 |
228.89 |
1.19% |
3.95 (32.74%) |
8 |
600487 |
亨通光电 |
0.67% |
12.38 |
225.32 |
1.17% |
0.00 (0.00%) |
9 |
688598 |
金博股份 |
0.61% |
0.70 |
207.90 |
1.08% |
0.00 (0.00%) |
10 |
688377 |
迪威尔 |
0.60% |
5.07 |
203.19 |
1.06% |
0.32 (6.32%) |
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 |
2.32% |
0.43 |
879.35 |
3.81% |
0.00 (0.00%) |
2 |
002831 |
裕同科技 |
1.09% |
13.96 |
412.52 |
1.79% |
新增 |
3 |
600030 |
中信证券 |
1.01% |
17.61 |
381.51 |
1.65% |
3.48 (19.76%) |
4 |
603259 |
药明康德 |
0.90% |
3.29 |
342.54 |
1.48% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.86% |
0.61 |
325.74 |
1.41% |
-0.17 (-27.87%) |
6 |
600346 |
恒力石化 |
0.82% |
13.92 |
309.58 |
1.34% |
新增 |
7 |
600887 |
伊利股份 |
0.82% |
7.94 |
309.26 |
1.34% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
0.75% |
2.57 |
285.30 |
1.24% |
新增 |
9 |
603345 |
安井食品 |
0.66% |
1.48 |
248.45 |
1.08% |
新增 |
10 |
002531 |
天顺风能 |
0.61% |
13.95 |
230.04 |
1.00% |
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 |
2.32% |
0.43 |
879.35 |
3.81% |
0.00 (0.00%) |
2 |
002831 |
裕同科技 |
1.09% |
13.96 |
412.52 |
1.79% |
新增 |
3 |
600030 |
中信证券 |
1.01% |
17.61 |
381.51 |
1.65% |
3.48 (19.76%) |
4 |
603259 |
药明康德 |
0.90% |
3.29 |
342.54 |
1.48% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.86% |
0.61 |
325.74 |
1.41% |
-0.17 (-27.87%) |
6 |
600346 |
恒力石化 |
0.82% |
13.92 |
309.58 |
1.34% |
新增 |
7 |
600887 |
伊利股份 |
0.82% |
7.94 |
309.26 |
1.34% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
0.75% |
2.57 |
285.30 |
1.24% |
新增 |
9 |
603345 |
安井食品 |
0.66% |
1.48 |
248.45 |
1.08% |
新增 |
10 |
002531 |
天顺风能 |
0.61% |
13.95 |
230.04 |
1.00% |
新增 |
11 |
000001 |
平安银行 |
0.59% |
14.88 |
222.89 |
0.97% |
--- |
12 |
688598 |
金博股份 |
0.54% |
0.70 |
205.05 |
0.89% |
--- |
13 |
002318 |
久立特材 |
0.53% |
12.48 |
199.56 |
0.86% |
--- |
14 |
603583 |
捷昌驱动 |
0.52% |
5.94 |
198.34 |
0.86% |
--- |
15 |
002129 |
TCL中环 |
0.52% |
3.34 |
196.69 |
0.85% |
--- |
16 |
300760 |
迈瑞医疗 |
0.51% |
0.62 |
194.18 |
0.84% |
--- |
17 |
000776 |
广发证券 |
0.50% |
10.14 |
189.62 |
0.82% |
--- |
18 |
600057 |
厦门象屿 |
0.48% |
20.66 |
181.60 |
0.79% |
--- |
19 |
600487 |
亨通光电 |
0.48% |
12.38 |
180.01 |
0.78% |
--- |
20 |
300014 |
亿纬锂能 |
0.47% |
1.84 |
179.40 |
0.78% |
--- |
21 |
603323 |
苏农银行 |
0.47% |
34.74 |
177.17 |
0.77% |
--- |
22 |
600741 |
华域汽车 |
0.46% |
7.61 |
175.03 |
0.76% |
--- |
23 |
000100 |
TCL科技 |
0.46% |
36.73 |
175.94 |
0.76% |
--- |
24 |
000002 |
万科A |
0.45% |
8.24 |
168.92 |
0.73% |
--- |
25 |
000858 |
五粮液 |
0.45% |
0.85 |
171.64 |
0.74% |
--- |
26 |
002493 |
荣盛石化 |
0.44% |
10.90 |
167.75 |
0.73% |
--- |
27 |
600004 |
白云机场 |
0.44% |
11.28 |
168.18 |
0.73% |
--- |
28 |
002158 |
汉钟精机 |
0.44% |
7.10 |
165.07 |
0.71% |
--- |
29 |
002709 |
天赐材料 |
0.44% |
2.67 |
165.70 |
0.72% |
--- |
30 |
600298 |
安琪酵母 |
0.43% |
3.36 |
163.72 |
0.71% |
--- |
31 |
603693 |
江苏新能 |
0.42% |
8.25 |
158.40 |
0.69% |
--- |
32 |
603179 |
新泉股份 |
0.42% |
5.47 |
158.72 |
0.69% |
--- |
33 |
600438 |
通威股份 |
0.41% |
2.58 |
154.44 |
0.67% |
--- |
34 |
603806 |
福斯特 |
0.41% |
2.39 |
156.85 |
0.68% |
--- |
35 |
002142 |
宁波银行 |
0.40% |
4.20 |
150.37 |
0.65% |
--- |
36 |
601877 |
正泰电器 |
0.40% |
4.25 |
152.06 |
0.66% |
--- |
37 |
603690 |
至纯科技 |
0.40% |
3.77 |
151.93 |
0.66% |
--- |
38 |
600176 |
中国巨石 |
0.40% |
8.62 |
150.09 |
0.65% |
--- |
39 |
600765 |
中航重机 |
0.40% |
4.73 |
152.21 |
0.66% |
--- |
40 |
688377 |
迪威尔 |
0.39% |
4.75 |
146.89 |
0.64% |
--- |
41 |
603681 |
永冠新材 |
0.38% |
5.83 |
143.30 |
0.62% |
--- |
42 |
000876 |
新希望 |
0.37% |
9.10 |
139.23 |
0.60% |
--- |
43 |
002352 |
顺丰控股 |
0.37% |
2.48 |
138.41 |
0.60% |
--- |
44 |
000519 |
中兵红箭 |
0.37% |
4.87 |
141.96 |
0.61% |
--- |
45 |
000155 |
川能动力 |
0.37% |
6.32 |
139.99 |
0.61% |
--- |
46 |
600566 |
济川药业 |
0.36% |
5.00 |
135.80 |
0.59% |
--- |
47 |
603871 |
嘉友国际 |
0.36% |
8.12 |
137.16 |
0.59% |
--- |
48 |
600938 |
中国海油 |
0.35% |
8.40 |
133.23 |
0.58% |
--- |
49 |
688617 |
惠泰医疗 |
0.34% |
0.59 |
128.97 |
0.56% |
--- |
50 |
603067 |
振华股份 |
0.34% |
10.32 |
129.31 |
0.56% |
--- |
51 |
002245 |
蔚蓝锂芯 |
0.33% |
5.44 |
126.26 |
0.55% |
--- |
52 |
300755 |
华致酒行 |
0.32% |
2.74 |
120.15 |
0.52% |
--- |
53 |
000708 |
中信特钢 |
0.32% |
6.09 |
122.71 |
0.53% |
--- |
54 |
300999 |
金龙鱼 |
0.32% |
2.25 |
121.55 |
0.53% |
--- |
55 |
300474 |
景嘉微 |
0.31% |
1.73 |
117.97 |
0.51% |
--- |
56 |
300408 |
三环集团 |
0.31% |
3.84 |
115.58 |
0.50% |
--- |
57 |
600521 |
华海药业 |
0.31% |
5.23 |
118.72 |
0.51% |
--- |
58 |
603588 |
高能环境 |
0.31% |
10.34 |
119.27 |
0.52% |
--- |
59 |
603236 |
移远通信 |
0.31% |
0.87 |
116.42 |
0.50% |
--- |
60 |
603129 |
春风动力 |
0.31% |
1.02 |
115.99 |
0.50% |
--- |
61 |
603899 |
晨光股份 |
0.31% |
2.08 |
116.65 |
0.51% |
--- |
62 |
601628 |
中国人寿 |
0.31% |
3.78 |
117.48 |
0.51% |
--- |
63 |
002027 |
分众传媒 |
0.30% |
16.86 |
113.47 |
0.49% |
--- |
64 |
600893 |
航发动力 |
0.30% |
2.46 |
111.95 |
0.48% |
--- |
65 |
603816 |
顾家家居 |
0.29% |
1.95 |
110.43 |
0.48% |
--- |
66 |
688778 |
厦钨新能 |
0.29% |
0.98 |
109.22 |
0.47% |
--- |
67 |
301071 |
力量钻石 |
0.29% |
0.71 |
110.14 |
0.48% |
--- |
68 |
600585 |
海螺水泥 |
0.28% |
3.02 |
106.55 |
0.46% |
--- |
69 |
300587 |
天铁股份 |
0.28% |
5.20 |
106.19 |
0.46% |
--- |
70 |
603866 |
桃李面包 |
0.27% |
6.09 |
100.79 |
0.44% |
--- |
71 |
002948 |
青岛银行 |
0.27% |
28.18 |
102.01 |
0.44% |
--- |
72 |
600195 |
中牧股份 |
0.27% |
8.46 |
103.72 |
0.45% |
--- |
73 |
600323 |
瀚蓝环境 |
0.27% |
5.08 |
104.14 |
0.45% |
--- |
74 |
000983 |
山西焦煤 |
0.27% |
7.72 |
103.37 |
0.45% |
--- |
75 |
688052 |
纳芯微 |
0.26% |
0.26 |
97.13 |
0.42% |
--- |
76 |
300772 |
运达股份 |
0.26% |
3.87 |
98.50 |
0.43% |
--- |
77 |
603833 |
欧派家居 |
0.26% |
0.66 |
99.45 |
0.43% |
--- |
78 |
688155 |
先惠技术 |
0.25% |
0.92 |
96.11 |
0.42% |
--- |
79 |
600009 |
上海机场 |
0.25% |
1.65 |
93.56 |
0.41% |
--- |
80 |
688676 |
金盘科技 |
0.25% |
3.57 |
92.90 |
0.40% |
--- |
81 |
002176 |
江特电机 |
0.25% |
3.74 |
93.65 |
0.41% |
--- |
82 |
688021 |
奥福环保 |
0.25% |
2.88 |
95.43 |
0.41% |
--- |
83 |
688162 |
巨一科技 |
0.24% |
1.62 |
92.28 |
0.40% |
--- |
84 |
002484 |
江海股份 |
0.24% |
3.93 |
91.73 |
0.40% |
--- |
85 |
300724 |
捷佳伟创 |
0.24% |
1.02 |
91.41 |
0.40% |
--- |
86 |
603369 |
今世缘 |
0.24% |
1.80 |
91.80 |
0.40% |
--- |
87 |
300337 |
银邦股份 |
0.24% |
8.40 |
92.65 |
0.40% |
--- |
88 |
600063 |
皖维高新 |
0.24% |
12.05 |
91.34 |
0.40% |
--- |
89 |
600029 |
南方航空 |
0.24% |
12.35 |
90.28 |
0.39% |
--- |
90 |
688262 |
国芯科技 |
0.24% |
1.88 |
91.39 |
0.40% |
--- |
91 |
601128 |
常熟银行 |
0.23% |
11.45 |
87.48 |
0.38% |
--- |
92 |
600872 |
中炬高新 |
0.23% |
2.49 |
86.18 |
0.37% |
--- |
93 |
688050 |
爱博医疗 |
0.23% |
0.39 |
86.70 |
0.38% |
--- |
94 |
000089 |
深圳机场 |
0.23% |
11.44 |
88.32 |
0.38% |
--- |
95 |
300680 |
隆盛科技 |
0.22% |
3.18 |
82.43 |
0.36% |
--- |
96 |
600882 |
妙可蓝多 |
0.22% |
1.76 |
82.37 |
0.36% |
--- |
97 |
300782 |
卓胜微 |
0.22% |
0.61 |
82.08 |
0.36% |
--- |
98 |
002091 |
江苏国泰 |
0.22% |
7.76 |
83.42 |
0.36% |
--- |
99 |
600315 |
上海家化 |
0.22% |
1.98 |
84.64 |
0.37% |
--- |
100 |
600258 |
首旅酒店 |
0.22% |
3.39 |
84.07 |
0.36% |
--- |
101 |
600456 |
宝钛股份 |
0.22% |
1.42 |
84.35 |
0.37% |
--- |
102 |
688665 |
四方光电 |
0.22% |
0.57 |
84.06 |
0.36% |
--- |
103 |
600389 |
江山股份 |
0.22% |
1.35 |
81.99 |
0.36% |
--- |
104 |
000516 |
国际医学 |
0.21% |
7.31 |
79.02 |
0.34% |
--- |
105 |
002436 |
兴森科技 |
0.21% |
7.13 |
80.36 |
0.35% |
--- |
106 |
600886 |
国投电力 |
0.21% |
7.66 |
80.43 |
0.35% |
--- |
107 |
300725 |
药石科技 |
0.21% |
0.82 |
81.17 |
0.35% |
--- |
108 |
000333 |
美的集团 |
0.21% |
1.29 |
77.90 |
0.34% |
--- |
109 |
002508 |
老板电器 |
0.21% |
2.26 |
81.43 |
0.35% |
--- |
110 |
002928 |
华夏航空 |
0.21% |
6.63 |
78.04 |
0.34% |
--- |
111 |
002046 |
国机精工 |
0.21% |
5.68 |
77.70 |
0.34% |
--- |
112 |
688696 |
极米科技 |
0.21% |
0.26 |
81.22 |
0.35% |
--- |
113 |
002815 |
崇达技术 |
0.20% |
5.81 |
74.43 |
0.32% |
--- |
114 |
688408 |
中信博 |
0.20% |
0.83 |
76.93 |
0.33% |
--- |
115 |
002756 |
永兴材料 |
0.20% |
0.51 |
77.63 |
0.34% |
--- |
116 |
000672 |
上峰水泥 |
0.20% |
4.89 |
77.20 |
0.33% |
--- |
117 |
600761 |
安徽合力 |
0.20% |
6.36 |
75.68 |
0.33% |
--- |
118 |
600732 |
爱旭股份 |
0.20% |
2.34 |
77.27 |
0.33% |
--- |
119 |
603324 |
盛剑环境 |
0.20% |
1.86 |
76.04 |
0.33% |
--- |
120 |
601456 |
国联证券 |
0.20% |
6.25 |
76.69 |
0.33% |
--- |
121 |
688120 |
华海清科 |
0.20% |
0.30 |
74.92 |
0.32% |
--- |
122 |
002049 |
紫光国微 |
0.20% |
0.40 |
75.89 |
0.33% |
--- |
123 |
600153 |
建发股份 |
0.19% |
5.65 |
73.85 |
0.32% |
--- |
124 |
688363 |
华熙生物 |
0.19% |
0.51 |
72.87 |
0.32% |
--- |
125 |
603086 |
先达股份 |
0.19% |
7.34 |
71.24 |
0.31% |
--- |
126 |
603609 |
禾丰股份 |
0.19% |
7.44 |
71.65 |
0.31% |
--- |
127 |
002304 |
洋河股份 |
0.19% |
0.40 |
73.26 |
0.32% |
--- |
128 |
002192 |
融捷股份 |
0.19% |
0.46 |
70.70 |
0.31% |
--- |
129 |
001228 |
永泰运 |
0.19% |
1.30 |
70.30 |
0.30% |
--- |
130 |
600497 |
驰宏锌锗 |
0.19% |
13.78 |
71.52 |
0.31% |
--- |
131 |
600309 |
万华化学 |
0.18% |
0.72 |
69.83 |
0.30% |
--- |
132 |
601233 |
桐昆股份 |
0.18% |
4.38 |
69.55 |
0.30% |
--- |
133 |
300825 |
阿尔特 |
0.18% |
4.58 |
69.94 |
0.30% |
--- |
134 |
003043 |
华亚智能 |
0.18% |
1.17 |
69.66 |
0.30% |
--- |
135 |
603185 |
上机数控 |
0.18% |
0.45 |
69.88 |
0.30% |
--- |
136 |
000543 |
皖能电力 |
0.18% |
16.91 |
67.47 |
0.29% |
--- |
137 |
688186 |
广大特材 |
0.18% |
2.18 |
69.42 |
0.30% |
--- |
138 |
002028 |
思源电气 |
0.18% |
1.95 |
69.54 |
0.30% |
--- |
139 |
002842 |
翔鹭钨业 |
0.18% |
7.99 |
68.23 |
0.30% |
--- |
140 |
603456 |
九洲药业 |
0.18% |
1.30 |
67.21 |
0.29% |
--- |
141 |
600330 |
天通股份 |
0.17% |
5.31 |
63.24 |
0.27% |
--- |
142 |
601899 |
紫金矿业 |
0.17% |
6.96 |
64.94 |
0.28% |
--- |
143 |
600383 |
金地集团 |
0.17% |
4.67 |
62.76 |
0.27% |
--- |
144 |
600600 |
青岛啤酒 |
0.17% |
0.61 |
63.39 |
0.27% |
--- |
145 |
300569 |
天能重工 |
0.17% |
5.59 |
64.34 |
0.28% |
--- |
146 |
603987 |
康德莱 |
0.17% |
3.21 |
63.98 |
0.28% |
--- |
147 |
002415 |
海康威视 |
0.16% |
1.69 |
61.18 |
0.26% |
--- |
148 |
600803 |
新奥股份 |
0.16% |
3.26 |
60.60 |
0.26% |
--- |
149 |
002466 |
天齐锂业 |
0.16% |
0.49 |
61.15 |
0.26% |
--- |
150 |
601878 |
浙商证券 |
0.16% |
5.29 |
60.20 |
0.26% |
--- |
151 |
603055 |
台华新材 |
0.16% |
4.94 |
62.05 |
0.27% |
--- |
152 |
601006 |
大秦铁路 |
0.15% |
8.73 |
57.53 |
0.25% |
--- |
153 |
601800 |
中国交建 |
0.15% |
6.00 |
55.68 |
0.24% |
--- |
154 |
605358 |
立昂微 |
0.15% |
0.83 |
55.84 |
0.24% |
--- |
155 |
300601 |
康泰生物 |
0.15% |
1.28 |
57.83 |
0.25% |
--- |
156 |
600399 |
抚顺特钢 |
0.15% |
3.26 |
58.35 |
0.25% |
--- |
157 |
601611 |
中国核建 |
0.15% |
6.79 |
56.97 |
0.25% |
--- |
158 |
000400 |
许继电气 |
0.15% |
2.89 |
55.49 |
0.24% |
--- |
159 |
601058 |
赛轮轮胎 |
0.15% |
5.16 |
58.15 |
0.25% |
--- |
160 |
603589 |
口子窖 |
0.15% |
0.99 |
58.02 |
0.25% |
--- |
161 |
601166 |
兴业银行 |
0.15% |
2.88 |
57.31 |
0.25% |
--- |
162 |
601225 |
陕西煤业 |
0.15% |
2.77 |
58.67 |
0.25% |
--- |
163 |
300628 |
亿联网络 |
0.15% |
0.76 |
57.87 |
0.25% |
--- |
164 |
301191 |
菲菱科思 |
0.14% |
0.68 |
54.80 |
0.24% |
--- |
165 |
000301 |
东方盛虹 |
0.14% |
3.22 |
54.45 |
0.24% |
--- |
166 |
301050 |
雷电微力 |
0.14% |
0.51 |
51.80 |
0.22% |
--- |
167 |
300791 |
仙乐健康 |
0.14% |
1.68 |
52.45 |
0.23% |
--- |
168 |
688003 |
天准科技 |
0.13% |
1.45 |
48.01 |
0.21% |
--- |
169 |
688063 |
派能科技 |
0.13% |
0.16 |
49.95 |
0.22% |
--- |
170 |
601088 |
中国神华 |
0.13% |
1.52 |
50.62 |
0.22% |
--- |
171 |
300957 |
贝泰妮 |
0.13% |
0.23 |
50.03 |
0.22% |
--- |
172 |
601985 |
中国核电 |
0.13% |
7.40 |
50.76 |
0.22% |
--- |
173 |
601238 |
广汽集团 |
0.12% |
3.03 |
46.18 |
0.20% |
--- |
174 |
601390 |
中国中铁 |
0.12% |
7.44 |
45.68 |
0.20% |
--- |
175 |
300986 |
志特新材 |
0.12% |
1.27 |
46.88 |
0.20% |
--- |
176 |
688356 |
键凯科技 |
0.12% |
0.19 |
46.84 |
0.20% |
--- |
177 |
688208 |
道通科技 |
0.12% |
1.34 |
43.98 |
0.19% |
--- |
178 |
603218 |
日月股份 |
0.12% |
1.85 |
46.99 |
0.20% |
--- |
179 |
688202 |
美迪西 |
0.12% |
0.13 |
44.35 |
0.19% |
--- |
180 |
600366 |
宁波韵升 |
0.12% |
3.73 |
47.00 |
0.20% |
--- |
181 |
605111 |
新洁能 |
0.12% |
0.35 |
44.03 |
0.19% |
--- |
182 |
002353 |
杰瑞股份 |
0.12% |
1.14 |
45.94 |
0.20% |
--- |
183 |
000725 |
京东方A |
0.11% |
10.14 |
39.95 |
0.17% |
--- |
184 |
002714 |
牧原股份 |
0.11% |
0.72 |
39.79 |
0.17% |
--- |
185 |
301238 |
瑞泰新材 |
0.11% |
1.16 |
42.88 |
0.19% |
--- |
186 |
300015 |
爱尔眼科 |
0.11% |
0.95 |
42.53 |
0.18% |
--- |
187 |
002013 |
中航机电 |
0.11% |
3.29 |
40.63 |
0.18% |
--- |
188 |
000065 |
北方国际 |
0.11% |
4.90 |
41.41 |
0.18% |
--- |
189 |
300347 |
泰格医药 |
0.11% |
0.36 |
41.20 |
0.18% |
--- |
190 |
301150 |
中一科技 |
0.11% |
0.44 |
40.12 |
0.17% |
--- |
191 |
688599 |
天合光能 |
0.11% |
0.64 |
42.06 |
0.18% |
--- |
192 |
600690 |
海尔智家 |
0.11% |
1.49 |
40.92 |
0.18% |
--- |
193 |
688023 |
安恒信息 |
0.11% |
0.28 |
41.34 |
0.18% |
--- |
194 |
688685 |
迈信林 |
0.11% |
1.52 |
43.46 |
0.19% |
--- |
195 |
688025 |
杰普特 |
0.11% |
0.85 |
42.38 |
0.18% |
--- |
196 |
688131 |
皓元医药 |
0.11% |
0.30 |
42.14 |
0.18% |
--- |
197 |
601311 |
骆驼股份 |
0.11% |
3.83 |
42.63 |
0.18% |
--- |
198 |
600021 |
上海电力 |
0.11% |
4.03 |
41.31 |
0.18% |
--- |
199 |
300595 |
欧普康视 |
0.10% |
0.68 |
38.89 |
0.17% |
--- |
200 |
605123 |
派克新材 |
0.10% |
0.27 |
37.99 |
0.16% |
--- |
201 |
603855 |
华荣股份 |
0.10% |
1.51 |
38.51 |
0.17% |
--- |
202 |
603733 |
仙鹤股份 |
0.10% |
1.48 |
39.37 |
0.17% |
--- |
203 |
002312 |
川发龙蟒 |
0.10% |
2.20 |
37.97 |
0.16% |
--- |
204 |
603279 |
景津装备 |
0.10% |
1.26 |
39.07 |
0.17% |
--- |
205 |
300415 |
伊之密 |
0.10% |
2.00 |
36.46 |
0.16% |
--- |
206 |
601857 |
中国石油 |
0.10% |
7.48 |
39.64 |
0.17% |
--- |
207 |
300217 |
东方电热 |
0.10% |
6.03 |
36.90 |
0.16% |
--- |
208 |
300035 |
中科电气 |
0.10% |
1.33 |
37.17 |
0.16% |
--- |
209 |
000623 |
吉林敖东 |
0.10% |
2.46 |
36.31 |
0.16% |
--- |
210 |
688033 |
天宜上佳 |
0.10% |
1.72 |
36.60 |
0.16% |
--- |
211 |
002171 |
楚江新材 |
0.10% |
4.13 |
38.53 |
0.17% |
--- |
212 |
000501 |
武商集团 |
0.10% |
3.37 |
37.41 |
0.16% |
--- |
213 |
688516 |
奥特维 |
0.10% |
0.14 |
37.77 |
0.16% |
--- |
214 |
002132 |
恒星科技 |
0.10% |
5.44 |
39.49 |
0.17% |
--- |
215 |
688388 |
嘉元科技 |
0.10% |
0.44 |
37.30 |
0.16% |
--- |
216 |
688677 |
海泰新光 |
0.10% |
0.39 |
36.18 |
0.16% |
--- |
217 |
002812 |
恩捷股份 |
0.09% |
0.14 |
35.06 |
0.15% |
--- |
218 |
002988 |
豪美新材 |
0.09% |
2.22 |
35.68 |
0.15% |
--- |
219 |
002984 |
森麒麟 |
0.09% |
1.15 |
35.78 |
0.15% |
--- |
220 |
002938 |
鹏鼎控股 |
0.09% |
1.16 |
35.04 |
0.15% |
--- |
221 |
688139 |
海尔生物 |
0.09% |
0.49 |
35.72 |
0.15% |
--- |
222 |
603209 |
兴通股份 |
0.09% |
1.51 |
34.31 |
0.15% |
--- |
223 |
002765 |
蓝黛科技 |
0.09% |
4.11 |
33.17 |
0.14% |
--- |
224 |
002555 |
三七互娱 |
0.09% |
1.57 |
33.33 |
0.14% |
--- |
225 |
603985 |
恒润股份 |
0.09% |
1.26 |
35.48 |
0.15% |
--- |
226 |
688233 |
神工股份 |
0.09% |
0.62 |
34.96 |
0.15% |
--- |
227 |
601827 |
三峰环境 |
0.09% |
4.92 |
35.03 |
0.15% |
--- |
228 |
601668 |
中国建筑 |
0.09% |
6.72 |
35.75 |
0.15% |
--- |
229 |
601636 |
旗滨集团 |
0.08% |
2.49 |
31.75 |
0.14% |
--- |
230 |
600984 |
建设机械 |
0.08% |
4.91 |
31.84 |
0.14% |
--- |
231 |
600582 |
天地科技 |
0.08% |
5.98 |
28.58 |
0.12% |
--- |
232 |
603885 |
吉祥航空 |
0.08% |
1.71 |
30.77 |
0.13% |
--- |
233 |
301061 |
匠心家居 |
0.08% |
0.90 |
30.37 |
0.13% |
--- |
234 |
301129 |
瑞纳智能 |
0.08% |
0.52 |
30.83 |
0.13% |
--- |
235 |
300482 |
万孚生物 |
0.08% |
0.75 |
30.53 |
0.13% |
--- |
236 |
688326 |
经纬恒润 |
0.08% |
0.22 |
29.51 |
0.13% |
--- |
237 |
002001 |
新和成 |
0.08% |
1.33 |
30.38 |
0.13% |
--- |
238 |
603520 |
司太立 |
0.07% |
0.97 |
27.16 |
0.12% |
--- |
239 |
002487 |
大金重工 |
0.07% |
0.65 |
27.12 |
0.12% |
--- |
240 |
002271 |
东方雨虹 |
0.07% |
0.50 |
25.73 |
0.11% |
--- |
241 |
300731 |
科创新源 |
0.07% |
1.02 |
24.98 |
0.11% |
--- |
242 |
603613 |
国联股份 |
0.06% |
0.24 |
21.26 |
0.09% |
--- |
243 |
688630 |
芯碁微装 |
0.06% |
0.34 |
22.01 |
0.10% |
--- |
244 |
603096 |
新经典 |
0.06% |
1.20 |
22.14 |
0.10% |
--- |
245 |
688337 |
普源精电 |
0.05% |
0.37 |
18.75 |
0.08% |
--- |
246 |
605183 |
确成股份 |
0.05% |
0.99 |
19.11 |
0.08% |
--- |
247 |
600328 |
中盐化工 |
0.05% |
0.81 |
19.08 |
0.08% |
--- |
248 |
300083 |
创世纪 |
0.05% |
1.77 |
20.36 |
0.09% |
--- |
249 |
300633 |
开立医疗 |
0.05% |
0.64 |
19.22 |
0.08% |
--- |
250 |
300251 |
光线传媒 |
0.05% |
1.96 |
18.56 |
0.08% |
--- |
251 |
688290 |
景业智能 |
0.04% |
0.30 |
15.47 |
0.07% |
--- |
252 |
600048 |
保利发展 |
0.04% |
0.78 |
13.62 |
0.06% |
--- |
253 |
300624 |
万兴科技 |
0.04% |
0.43 |
13.76 |
0.06% |
--- |
254 |
688386 |
泛亚微透 |
0.04% |
0.30 |
16.52 |
0.07% |
--- |
255 |
603606 |
东方电缆 |
0.04% |
0.20 |
15.32 |
0.07% |
--- |
256 |
688536 |
思瑞浦 |
0.03% |
0.02 |
11.23 |
0.05% |
--- |
257 |
688510 |
航亚科技 |
0.03% |
0.60 |
11.48 |
0.05% |
--- |
258 |
300193 |
佳士科技 |
0.03% |
1.18 |
11.07 |
0.05% |
--- |
259 |
605369 |
拱东医疗 |
0.02% |
0.06 |
7.45 |
0.03% |
--- |
260 |
300151 |
昌红科技 |
0.01% |
0.27 |
5.10 |
0.02% |
--- |
261 |
301217 |
铜冠铜箔 |
0.01% |
0.14 |
2.04 |
0.01% |
--- |
262 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
263 |
601012 |
隆基绿能 |
0.01% |
0.07 |
4.66 |
0.02% |
--- |
264 |
600660 |
福耀玻璃 |
0.01% |
0.07 |
2.93 |
0.01% |
--- |
265 |
002311 |
海大集团 |
0.01% |
0.05 |
3.00 |
0.01% |
--- |
266 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
267 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.68 |
0.01% |
--- |
268 |
301109 |
军信股份 |
0.00% |
0.09 |
1.48 |
0.01% |
--- |
269 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.01% |
--- |
270 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
271 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.01% |
--- |
272 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
273 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
1.94% |
0.43 |
739.17 |
4.03% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.05% |
0.78 |
399.59 |
2.18% |
-0.56 (-71.79%) |
3 |
603259 |
药明康德 |
0.97% |
3.29 |
370.18 |
2.02% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.96% |
67.07 |
364.86 |
1.99% |
新增 |
5 |
000001 |
平安银行 |
0.86% |
21.27 |
327.12 |
1.78% |
2.62 (12.32%) |
6 |
600057 |
厦门象屿 |
0.84% |
36.25 |
319.00 |
1.74% |
20.97 (57.85%) |
7 |
600887 |
伊利股份 |
0.77% |
7.94 |
292.91 |
1.60% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.77% |
14.13 |
295.39 |
1.61% |
1.84 (13.04%) |
9 |
603323 |
苏农银行 |
0.76% |
54.67 |
288.66 |
1.57% |
4.09 (7.48%) |
10 |
300569 |
天能重工 |
0.74% |
23.36 |
282.13 |
1.54% |
-15.02 (-64.31%) |
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 |
1.94% |
0.43 |
739.17 |
4.03% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.05% |
0.78 |
399.59 |
2.18% |
-0.56 (-71.79%) |
3 |
603259 |
药明康德 |
0.97% |
3.29 |
370.18 |
2.02% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.96% |
67.07 |
364.86 |
1.99% |
新增 |
5 |
000001 |
平安银行 |
0.86% |
21.27 |
327.12 |
1.78% |
2.62 (12.32%) |
6 |
600057 |
厦门象屿 |
0.84% |
36.25 |
319.00 |
1.74% |
20.97 (57.85%) |
7 |
600887 |
伊利股份 |
0.77% |
7.94 |
292.91 |
1.60% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.77% |
14.13 |
295.39 |
1.61% |
1.84 (13.04%) |
9 |
603323 |
苏农银行 |
0.76% |
54.67 |
288.66 |
1.57% |
4.09 (7.48%) |
10 |
300569 |
天能重工 |
0.74% |
23.36 |
282.13 |
1.54% |
-15.02 (-64.31%) |
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 |
1.89% |
0.43 |
881.50 |
3.03% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.69% |
1.34 |
787.92 |
2.71% |
-0.34 (-25.37%) |
3 |
300569 |
天能重工 |
1.23% |
38.38 |
573.32 |
1.97% |
新增 |
4 |
000858 |
五粮液 |
1.09% |
2.27 |
505.44 |
1.74% |
-0.78 (-34.36%) |
5 |
601012 |
隆基股份 |
0.96% |
5.18 |
446.17 |
1.53% |
-1.27 (-24.54%) |
6 |
002531 |
天顺风能 |
0.87% |
20.77 |
402.73 |
1.38% |
新增 |
7 |
603259 |
药明康德 |
0.84% |
3.29 |
390.60 |
1.34% |
0.00 (0.00%) |
8 |
002567 |
唐人神 |
0.80% |
49.88 |
372.60 |
1.28% |
新增 |
9 |
600887 |
伊利股份 |
0.71% |
7.94 |
329.19 |
1.13% |
-2.30 (-28.97%) |
10 |
300014 |
亿纬锂能 |
0.70% |
2.76 |
326.18 |
1.12% |
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 |
1.89% |
0.43 |
881.50 |
3.03% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.69% |
1.34 |
787.92 |
2.71% |
-0.34 (-25.37%) |
3 |
300569 |
天能重工 |
1.23% |
38.38 |
573.32 |
1.97% |
新增 |
4 |
000858 |
五粮液 |
1.09% |
2.27 |
505.44 |
1.74% |
-0.78 (-34.36%) |
5 |
601012 |
隆基股份 |
0.96% |
5.18 |
446.17 |
1.53% |
-1.27 (-24.54%) |
6 |
002531 |
天顺风能 |
0.87% |
20.77 |
402.73 |
1.38% |
新增 |
7 |
603259 |
药明康德 |
0.84% |
3.29 |
390.60 |
1.34% |
0.00 (0.00%) |
8 |
002567 |
唐人神 |
0.80% |
49.88 |
372.60 |
1.28% |
新增 |
9 |
600887 |
伊利股份 |
0.71% |
7.94 |
329.19 |
1.13% |
-2.30 (-28.97%) |
10 |
300014 |
亿纬锂能 |
0.70% |
2.76 |
326.18 |
1.12% |
新增 |
11 |
300587 |
天铁股份 |
0.70% |
16.26 |
324.71 |
1.12% |
--- |
12 |
600030 |
中信证券 |
0.70% |
12.29 |
324.58 |
1.11% |
--- |
13 |
000001 |
平安银行 |
0.66% |
18.65 |
307.34 |
1.06% |
--- |
14 |
000776 |
广发证券 |
0.64% |
12.19 |
299.75 |
1.03% |
--- |
15 |
300601 |
康泰生物 |
0.59% |
2.79 |
274.93 |
0.94% |
--- |
16 |
002045 |
国光电器 |
0.58% |
18.03 |
270.45 |
0.93% |
--- |
17 |
603217 |
元利科技 |
0.57% |
5.23 |
265.06 |
0.91% |
--- |
18 |
300772 |
运达股份 |
0.54% |
5.68 |
249.81 |
0.86% |
--- |
19 |
603323 |
苏农银行 |
0.53% |
50.58 |
246.32 |
0.85% |
--- |
20 |
000002 |
万科A |
0.53% |
12.41 |
245.22 |
0.84% |
--- |
21 |
601231 |
环旭电子 |
0.51% |
14.78 |
237.37 |
0.82% |
--- |
22 |
603179 |
新泉股份 |
0.50% |
5.34 |
231.12 |
0.79% |
--- |
23 |
300724 |
捷佳伟创 |
0.50% |
2.04 |
233.51 |
0.80% |
--- |
24 |
002049 |
紫光国微 |
0.48% |
1.00 |
225.00 |
0.77% |
--- |
25 |
300015 |
爱尔眼科 |
0.47% |
5.22 |
220.70 |
0.76% |
--- |
26 |
603392 |
万泰生物 |
0.47% |
0.99 |
218.84 |
0.75% |
--- |
27 |
603606 |
东方电缆 |
0.46% |
4.17 |
213.34 |
0.73% |
--- |
28 |
002245 |
蔚蓝锂芯 |
0.46% |
7.71 |
212.10 |
0.73% |
--- |
29 |
300763 |
锦浪科技 |
0.45% |
0.90 |
208.40 |
0.72% |
--- |
30 |
300274 |
阳光电源 |
0.45% |
1.45 |
211.41 |
0.73% |
--- |
31 |
000708 |
中信特钢 |
0.44% |
9.99 |
204.60 |
0.70% |
--- |
32 |
600176 |
中国巨石 |
0.44% |
11.30 |
205.68 |
0.71% |
--- |
33 |
002466 |
天齐锂业 |
0.43% |
1.88 |
201.16 |
0.69% |
--- |
34 |
002258 |
利尔化学 |
0.43% |
5.91 |
199.34 |
0.68% |
--- |
35 |
603681 |
永冠新材 |
0.42% |
4.95 |
194.53 |
0.67% |
--- |
36 |
603982 |
泉峰汽车 |
0.41% |
4.10 |
192.70 |
0.66% |
--- |
37 |
600298 |
安琪酵母 |
0.41% |
3.19 |
192.45 |
0.66% |
--- |
38 |
600660 |
福耀玻璃 |
0.41% |
4.01 |
189.16 |
0.65% |
--- |
39 |
600702 |
舍得酒业 |
0.41% |
0.84 |
190.93 |
0.66% |
--- |
40 |
601968 |
宝钢包装 |
0.41% |
18.28 |
190.29 |
0.65% |
--- |
41 |
002831 |
裕同科技 |
0.40% |
5.57 |
187.65 |
0.64% |
--- |
42 |
603303 |
得邦照明 |
0.40% |
10.79 |
185.16 |
0.64% |
--- |
43 |
600487 |
亨通光电 |
0.40% |
12.38 |
187.19 |
0.64% |
--- |
44 |
603279 |
景津装备 |
0.39% |
3.94 |
182.74 |
0.63% |
--- |
45 |
688598 |
金博股份 |
0.38% |
0.49 |
175.71 |
0.60% |
--- |
46 |
603039 |
ST泛微 |
0.37% |
2.47 |
172.33 |
0.59% |
--- |
47 |
688390 |
固德威 |
0.37% |
0.37 |
171.93 |
0.59% |
--- |
48 |
603228 |
景旺电子 |
0.37% |
4.92 |
169.89 |
0.58% |
--- |
49 |
603267 |
鸿远电子 |
0.37% |
0.95 |
170.47 |
0.59% |
--- |
50 |
603444 |
吉比特 |
0.37% |
0.41 |
172.96 |
0.59% |
--- |
51 |
601728 |
中国电信 |
0.36% |
39.40 |
168.24 |
0.58% |
--- |
52 |
002648 |
卫星化学 |
0.35% |
4.05 |
162.12 |
0.56% |
--- |
53 |
605358 |
立昂微 |
0.35% |
1.37 |
164.41 |
0.56% |
--- |
54 |
600346 |
恒力石化 |
0.35% |
7.09 |
162.86 |
0.56% |
--- |
55 |
000625 |
长安汽车 |
0.34% |
10.56 |
160.44 |
0.55% |
--- |
56 |
600562 |
国睿科技 |
0.34% |
8.72 |
160.27 |
0.55% |
--- |
57 |
300696 |
爱乐达 |
0.33% |
2.94 |
152.51 |
0.52% |
--- |
58 |
002839 |
张家港行 |
0.33% |
26.43 |
152.24 |
0.52% |
--- |
59 |
688033 |
天宜上佳 |
0.33% |
4.58 |
151.43 |
0.52% |
--- |
60 |
002384 |
东山精密 |
0.32% |
5.55 |
150.41 |
0.52% |
--- |
61 |
002484 |
江海股份 |
0.32% |
5.48 |
149.71 |
0.51% |
--- |
62 |
605286 |
同力日升 |
0.32% |
4.97 |
148.60 |
0.51% |
--- |
63 |
002149 |
西部材料 |
0.32% |
7.95 |
147.23 |
0.51% |
--- |
64 |
002142 |
宁波银行 |
0.32% |
3.95 |
151.17 |
0.52% |
--- |
65 |
300843 |
胜蓝股份 |
0.32% |
4.84 |
146.75 |
0.50% |
--- |
66 |
300428 |
立中集团 |
0.32% |
5.67 |
149.12 |
0.51% |
--- |
67 |
300394 |
天孚通信 |
0.31% |
3.94 |
144.20 |
0.50% |
--- |
68 |
603369 |
今世缘 |
0.31% |
2.69 |
146.34 |
0.50% |
--- |
69 |
000333 |
美的集团 |
0.30% |
1.92 |
141.72 |
0.49% |
--- |
70 |
300627 |
华测导航 |
0.30% |
3.03 |
139.38 |
0.48% |
--- |
71 |
300604 |
长川科技 |
0.30% |
2.40 |
137.84 |
0.47% |
--- |
72 |
300731 |
科创新源 |
0.29% |
3.76 |
137.24 |
0.47% |
--- |
73 |
600685 |
中船防务 |
0.29% |
5.70 |
132.98 |
0.46% |
--- |
74 |
002714 |
牧原股份 |
0.29% |
2.55 |
136.07 |
0.47% |
--- |
75 |
603338 |
浙江鼎力 |
0.29% |
1.66 |
133.23 |
0.46% |
--- |
76 |
600195 |
中牧股份 |
0.29% |
10.15 |
132.66 |
0.46% |
--- |
77 |
300502 |
新易盛 |
0.29% |
3.46 |
135.56 |
0.47% |
--- |
78 |
688023 |
安恒信息 |
0.28% |
0.52 |
129.28 |
0.44% |
--- |
79 |
600057 |
厦门象屿 |
0.28% |
15.28 |
129.73 |
0.45% |
--- |
80 |
000408 |
藏格矿业 |
0.28% |
3.19 |
130.79 |
0.45% |
--- |
81 |
601799 |
星宇股份 |
0.28% |
0.63 |
128.68 |
0.44% |
--- |
82 |
603067 |
振华股份 |
0.28% |
11.78 |
130.05 |
0.45% |
--- |
83 |
300590 |
移为通信 |
0.28% |
4.51 |
130.11 |
0.45% |
--- |
84 |
002938 |
鹏鼎控股 |
0.27% |
3.00 |
127.29 |
0.44% |
--- |
85 |
300207 |
欣旺达 |
0.27% |
3.02 |
127.32 |
0.44% |
--- |
86 |
000155 |
川能动力 |
0.27% |
4.72 |
125.22 |
0.43% |
--- |
87 |
300382 |
斯莱克 |
0.27% |
5.41 |
124.66 |
0.43% |
--- |
88 |
603609 |
禾丰股份 |
0.27% |
12.49 |
127.90 |
0.44% |
--- |
89 |
601865 |
福莱特 |
0.26% |
2.09 |
121.09 |
0.42% |
--- |
90 |
300408 |
三环集团 |
0.26% |
2.68 |
119.53 |
0.41% |
--- |
91 |
002765 |
蓝黛科技 |
0.26% |
14.23 |
119.53 |
0.41% |
--- |
92 |
603345 |
安井食品 |
0.26% |
0.70 |
119.55 |
0.41% |
--- |
93 |
002185 |
华天科技 |
0.25% |
9.10 |
115.66 |
0.40% |
--- |
94 |
300986 |
志特新材 |
0.25% |
1.82 |
116.50 |
0.40% |
--- |
95 |
600233 |
圆通速递 |
0.25% |
6.93 |
115.59 |
0.40% |
--- |
96 |
600456 |
宝钛股份 |
0.25% |
1.63 |
117.00 |
0.40% |
--- |
97 |
600438 |
通威股份 |
0.25% |
2.58 |
116.00 |
0.40% |
--- |
98 |
603005 |
晶方科技 |
0.25% |
2.14 |
117.89 |
0.40% |
--- |
99 |
600563 |
法拉电子 |
0.25% |
0.50 |
116.20 |
0.40% |
--- |
100 |
601877 |
正泰电器 |
0.24% |
2.08 |
112.09 |
0.39% |
--- |
101 |
601827 |
三峰环境 |
0.24% |
12.38 |
110.43 |
0.38% |
--- |
102 |
301018 |
申菱环境 |
0.24% |
4.14 |
109.63 |
0.38% |
--- |
103 |
300193 |
佳士科技 |
0.24% |
8.80 |
112.20 |
0.39% |
--- |
104 |
600110 |
诺德股份 |
0.24% |
6.98 |
111.33 |
0.38% |
--- |
105 |
002025 |
航天电器 |
0.23% |
1.27 |
106.62 |
0.37% |
--- |
106 |
300357 |
我武生物 |
0.23% |
1.90 |
108.87 |
0.37% |
--- |
107 |
688680 |
海优新材 |
0.23% |
0.35 |
106.92 |
0.37% |
--- |
108 |
601388 |
怡球资源 |
0.23% |
24.43 |
108.71 |
0.37% |
--- |
109 |
300777 |
中简科技 |
0.23% |
1.76 |
108.91 |
0.37% |
--- |
110 |
002645 |
华宏科技 |
0.21% |
4.06 |
99.06 |
0.34% |
--- |
111 |
603086 |
先达股份 |
0.21% |
7.90 |
97.88 |
0.34% |
--- |
112 |
000876 |
新希望 |
0.21% |
6.33 |
96.28 |
0.33% |
--- |
113 |
002602 |
世纪华通 |
0.21% |
11.90 |
99.84 |
0.34% |
--- |
114 |
600745 |
闻泰科技 |
0.21% |
0.75 |
96.97 |
0.33% |
--- |
115 |
300674 |
宇信科技 |
0.21% |
4.05 |
96.80 |
0.33% |
--- |
116 |
600522 |
中天科技 |
0.21% |
5.76 |
97.69 |
0.34% |
--- |
117 |
600741 |
华域汽车 |
0.21% |
3.45 |
97.64 |
0.34% |
--- |
118 |
603833 |
欧派家居 |
0.21% |
0.66 |
97.35 |
0.33% |
--- |
119 |
600845 |
宝信软件 |
0.20% |
1.52 |
92.46 |
0.32% |
--- |
120 |
603236 |
移远通信 |
0.20% |
0.46 |
93.79 |
0.32% |
--- |
121 |
002726 |
龙大美食 |
0.20% |
9.07 |
94.87 |
0.33% |
--- |
122 |
688311 |
盟升电子 |
0.20% |
1.25 |
94.19 |
0.32% |
--- |
123 |
000997 |
新大陆 |
0.20% |
5.01 |
90.78 |
0.31% |
--- |
124 |
002885 |
京泉华 |
0.20% |
3.62 |
94.41 |
0.32% |
--- |
125 |
300481 |
濮阳惠成 |
0.20% |
3.77 |
90.97 |
0.31% |
--- |
126 |
002605 |
姚记科技 |
0.20% |
4.03 |
91.60 |
0.31% |
--- |
127 |
300893 |
松原股份 |
0.20% |
2.38 |
91.27 |
0.31% |
--- |
128 |
300850 |
新强联 |
0.20% |
0.52 |
92.83 |
0.32% |
--- |
129 |
002968 |
新大正 |
0.20% |
2.64 |
93.54 |
0.32% |
--- |
130 |
688155 |
先惠技术 |
0.19% |
0.77 |
87.71 |
0.30% |
--- |
131 |
688676 |
金盘科技 |
0.19% |
2.67 |
87.28 |
0.30% |
--- |
132 |
300447 |
全信股份 |
0.19% |
3.89 |
87.88 |
0.30% |
--- |
133 |
605337 |
李子园 |
0.19% |
1.76 |
87.47 |
0.30% |
--- |
134 |
002572 |
索菲亚 |
0.19% |
4.04 |
89.69 |
0.31% |
--- |
135 |
603055 |
台华新材 |
0.19% |
5.63 |
90.47 |
0.31% |
--- |
136 |
300575 |
中旗股份 |
0.19% |
3.90 |
87.56 |
0.30% |
--- |
137 |
688008 |
澜起科技 |
0.19% |
1.07 |
89.62 |
0.31% |
--- |
138 |
688021 |
奥福环保 |
0.19% |
1.71 |
90.53 |
0.31% |
--- |
139 |
002091 |
江苏国泰 |
0.19% |
6.40 |
87.87 |
0.30% |
--- |
140 |
000547 |
航天发展 |
0.19% |
5.43 |
90.68 |
0.31% |
--- |
141 |
600993 |
马应龙 |
0.19% |
3.09 |
88.87 |
0.31% |
--- |
142 |
600886 |
国投电力 |
0.19% |
7.66 |
87.86 |
0.30% |
--- |
143 |
002745 |
木林森 |
0.19% |
5.75 |
87.00 |
0.30% |
--- |
144 |
301087 |
可孚医疗 |
0.19% |
1.15 |
90.75 |
0.31% |
--- |
145 |
300593 |
新雷能 |
0.19% |
1.65 |
89.73 |
0.31% |
--- |
146 |
688408 |
中信博 |
0.19% |
0.49 |
86.30 |
0.30% |
--- |
147 |
600955 |
维远股份 |
0.18% |
1.88 |
85.78 |
0.29% |
--- |
148 |
600383 |
金地集团 |
0.18% |
6.49 |
84.18 |
0.29% |
--- |
149 |
300223 |
北京君正 |
0.18% |
0.63 |
84.42 |
0.29% |
--- |
150 |
002493 |
荣盛石化 |
0.18% |
4.58 |
83.17 |
0.29% |
--- |
151 |
603517 |
绝味食品 |
0.18% |
1.25 |
85.41 |
0.29% |
--- |
152 |
002984 |
森麒麟 |
0.18% |
2.32 |
82.52 |
0.28% |
--- |
153 |
002352 |
顺丰控股 |
0.18% |
1.20 |
82.70 |
0.28% |
--- |
154 |
600803 |
新奥股份 |
0.18% |
4.49 |
82.44 |
0.28% |
--- |
155 |
600009 |
上海机场 |
0.17% |
1.65 |
77.04 |
0.26% |
--- |
156 |
600577 |
精达股份 |
0.17% |
10.92 |
81.24 |
0.28% |
--- |
157 |
600585 |
海螺水泥 |
0.17% |
1.99 |
80.20 |
0.28% |
--- |
158 |
605499 |
东鹏饮料 |
0.17% |
0.44 |
80.59 |
0.28% |
--- |
159 |
300580 |
贝斯特 |
0.17% |
3.16 |
80.71 |
0.28% |
--- |
160 |
001205 |
盛航股份 |
0.17% |
3.30 |
80.03 |
0.27% |
--- |
161 |
688200 |
华峰测控 |
0.17% |
0.16 |
81.34 |
0.28% |
--- |
162 |
600309 |
万华化学 |
0.16% |
0.72 |
72.72 |
0.25% |
--- |
163 |
603866 |
桃李面包 |
0.16% |
2.60 |
73.84 |
0.25% |
--- |
164 |
601857 |
中国石油 |
0.16% |
14.97 |
73.50 |
0.25% |
--- |
165 |
300782 |
卓胜微 |
0.15% |
0.21 |
68.63 |
0.24% |
--- |
166 |
688733 |
壹石通 |
0.15% |
0.88 |
68.76 |
0.24% |
--- |
167 |
601899 |
紫金矿业 |
0.15% |
6.96 |
67.51 |
0.23% |
--- |
168 |
600459 |
贵研铂业 |
0.14% |
2.54 |
64.64 |
0.22% |
--- |
169 |
300775 |
三角防务 |
0.14% |
1.35 |
66.00 |
0.23% |
--- |
170 |
603612 |
索通发展 |
0.14% |
3.07 |
63.00 |
0.22% |
--- |
171 |
000630 |
铜陵有色 |
0.14% |
18.49 |
64.35 |
0.22% |
--- |
172 |
300079 |
数码视讯 |
0.13% |
6.81 |
60.13 |
0.21% |
--- |
173 |
603799 |
华友钴业 |
0.13% |
0.53 |
58.46 |
0.20% |
--- |
174 |
300718 |
长盛轴承 |
0.13% |
3.64 |
61.45 |
0.21% |
--- |
175 |
600323 |
瀚蓝环境 |
0.13% |
2.96 |
62.10 |
0.21% |
--- |
176 |
603589 |
口子窖 |
0.13% |
0.86 |
60.95 |
0.21% |
--- |
177 |
603583 |
捷昌驱动 |
0.13% |
1.26 |
62.53 |
0.21% |
--- |
178 |
603518 |
锦泓集团 |
0.13% |
5.17 |
62.40 |
0.21% |
--- |
179 |
300628 |
亿联网络 |
0.13% |
0.76 |
61.90 |
0.21% |
--- |
180 |
300119 |
瑞普生物 |
0.12% |
2.30 |
55.48 |
0.19% |
--- |
181 |
002824 |
和胜股份 |
0.12% |
1.24 |
56.26 |
0.19% |
--- |
182 |
688608 |
恒玄科技 |
0.12% |
0.18 |
56.30 |
0.19% |
--- |
183 |
603129 |
春风动力 |
0.12% |
0.32 |
55.36 |
0.19% |
--- |
184 |
002897 |
意华股份 |
0.11% |
0.94 |
53.21 |
0.18% |
--- |
185 |
300059 |
东方财富 |
0.11% |
1.34 |
49.67 |
0.17% |
--- |
186 |
002815 |
崇达技术 |
0.11% |
3.11 |
52.40 |
0.18% |
--- |
187 |
300656 |
民德电子 |
0.11% |
0.96 |
51.02 |
0.18% |
--- |
188 |
601100 |
恒立液压 |
0.11% |
0.63 |
51.53 |
0.18% |
--- |
189 |
603825 |
华扬联众 |
0.11% |
1.71 |
49.86 |
0.17% |
--- |
190 |
688128 |
中国电研 |
0.11% |
1.72 |
50.86 |
0.17% |
--- |
191 |
600048 |
保利发展 |
0.11% |
3.41 |
53.30 |
0.18% |
--- |
192 |
603985 |
恒润股份 |
0.11% |
0.97 |
51.82 |
0.18% |
--- |
193 |
002138 |
顺络电子 |
0.11% |
1.29 |
49.25 |
0.17% |
--- |
194 |
300624 |
万兴科技 |
0.10% |
0.87 |
47.95 |
0.16% |
--- |
195 |
300760 |
迈瑞医疗 |
0.10% |
0.12 |
45.70 |
0.16% |
--- |
196 |
600158 |
中体产业 |
0.10% |
3.03 |
45.81 |
0.16% |
--- |
197 |
002008 |
大族激光 |
0.09% |
0.80 |
43.20 |
0.15% |
--- |
198 |
300179 |
四方达 |
0.09% |
3.86 |
42.11 |
0.14% |
--- |
199 |
002028 |
思源电气 |
0.09% |
0.87 |
42.81 |
0.15% |
--- |
200 |
300659 |
中孚信息 |
0.09% |
0.94 |
42.63 |
0.15% |
--- |
201 |
688601 |
力芯微 |
0.09% |
0.27 |
40.56 |
0.14% |
--- |
202 |
300829 |
金丹科技 |
0.08% |
0.85 |
38.84 |
0.13% |
--- |
203 |
688789 |
宏华数科 |
0.08% |
0.14 |
36.24 |
0.12% |
--- |
204 |
603208 |
江山欧派 |
0.08% |
0.56 |
35.32 |
0.12% |
--- |
205 |
603693 |
江苏新能 |
0.08% |
1.27 |
36.14 |
0.12% |
--- |
206 |
000906 |
浙商中拓 |
0.07% |
2.77 |
30.77 |
0.11% |
--- |
207 |
603885 |
吉祥航空 |
0.07% |
1.71 |
30.36 |
0.10% |
--- |
208 |
688063 |
派能科技 |
0.07% |
0.16 |
31.52 |
0.11% |
--- |
209 |
300498 |
温氏股份 |
0.07% |
1.81 |
34.86 |
0.12% |
--- |
210 |
600460 |
士兰微 |
0.07% |
0.56 |
30.35 |
0.10% |
--- |
211 |
688345 |
博力威 |
0.07% |
0.55 |
32.61 |
0.11% |
--- |
212 |
300638 |
广和通 |
0.06% |
0.53 |
28.89 |
0.10% |
--- |
213 |
000860 |
顺鑫农业 |
0.06% |
0.72 |
27.49 |
0.09% |
--- |
214 |
002271 |
东方雨虹 |
0.06% |
0.50 |
26.34 |
0.09% |
--- |
215 |
002402 |
和而泰 |
0.06% |
1.05 |
28.80 |
0.10% |
--- |
216 |
688793 |
倍轻松 |
0.05% |
0.24 |
24.68 |
0.08% |
--- |
217 |
688510 |
航亚科技 |
0.04% |
0.60 |
17.42 |
0.06% |
--- |
218 |
688257 |
新锐股份 |
0.04% |
0.29 |
19.19 |
0.07% |
--- |
219 |
688305 |
科德数控 |
0.03% |
0.15 |
15.81 |
0.05% |
--- |
220 |
688262 |
国芯科技 |
0.03% |
0.38 |
15.81 |
0.05% |
--- |
221 |
002991 |
甘源食品 |
0.03% |
0.21 |
16.02 |
0.06% |
--- |
222 |
300373 |
扬杰科技 |
0.02% |
0.12 |
8.06 |
0.03% |
--- |
223 |
600642 |
申能股份 |
0.02% |
1.47 |
10.83 |
0.04% |
--- |
224 |
688509 |
正元地信 |
0.02% |
1.54 |
9.52 |
0.03% |
--- |
225 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.53 |
0.01% |
--- |
226 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.16 |
0.01% |
--- |
227 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.57 |
0.01% |
--- |
228 |
301127 |
天源环保 |
0.01% |
0.16 |
2.70 |
0.01% |
--- |
229 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.02% |
--- |
230 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
231 |
600188 |
兖矿能源 |
0.01% |
0.17 |
4.00 |
0.01% |
--- |
232 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
233 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
234 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
235 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
236 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
237 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
238 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
239 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
240 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
241 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
242 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
243 |
301166 |
优宁维 |
0.00% |
0.02 |
1.87 |
0.01% |
--- |
244 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
245 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
246 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
247 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
248 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
249 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
250 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
251 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
252 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
253 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
254 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.01% |
--- |
255 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
256 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
257 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
258 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
259 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
260 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
261 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
262 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
263 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
264 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
265 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
266 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
267 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
268 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
269 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
270 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
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 |
300750 |
宁德时代 |
1.97% |
1.68 |
883.23 |
3.48% |
-0.09 (-5.36%) |
2 |
600519 |
贵州茅台 |
1.75% |
0.43 |
786.90 |
3.10% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.49% |
3.05 |
669.14 |
2.64% |
1.60 (52.46%) |
4 |
601012 |
隆基股份 |
1.18% |
6.45 |
531.67 |
2.09% |
3.17 (49.18%) |
5 |
603259 |
药明康德 |
1.12% |
3.29 |
503.32 |
1.98% |
0.56 (17.00%) |
6 |
002709 |
天赐材料 |
1.10% |
3.26 |
495.44 |
1.95% |
2.52 (77.28%) |
7 |
603606 |
东方电缆 |
0.91% |
13.64 |
406.47 |
1.60% |
新增 |
8 |
600887 |
伊利股份 |
0.86% |
10.24 |
386.05 |
1.52% |
-5.82 (-56.84%) |
9 |
603392 |
万泰生物 |
0.84% |
1.70 |
376.96 |
1.49% |
新增 |
10 |
300443 |
金雷股份 |
0.73% |
5.59 |
325.39 |
1.28% |
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 |
300750 |
宁德时代 |
1.97% |
1.68 |
883.23 |
3.48% |
-0.09 (-5.36%) |
2 |
600519 |
贵州茅台 |
1.75% |
0.43 |
786.90 |
3.10% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.49% |
3.05 |
669.14 |
2.64% |
1.60 (52.46%) |
4 |
601012 |
隆基股份 |
1.18% |
6.45 |
531.67 |
2.09% |
3.17 (49.18%) |
5 |
603259 |
药明康德 |
1.12% |
3.29 |
503.32 |
1.98% |
0.56 (17.00%) |
6 |
002709 |
天赐材料 |
1.10% |
3.26 |
495.44 |
1.95% |
2.52 (77.28%) |
7 |
603606 |
东方电缆 |
0.91% |
13.64 |
406.47 |
1.60% |
新增 |
8 |
600887 |
伊利股份 |
0.86% |
10.24 |
386.05 |
1.52% |
-5.82 (-56.84%) |
9 |
603392 |
万泰生物 |
0.84% |
1.70 |
376.96 |
1.49% |
新增 |
10 |
300443 |
金雷股份 |
0.73% |
5.59 |
325.39 |
1.28% |
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 |
300750 |
宁德时代 |
2.19% |
1.77 |
946.60 |
4.50% |
新增 |
2 |
600519 |
贵州茅台 |
2.04% |
0.43 |
884.38 |
4.20% |
-0.10 (-23.26%) |
3 |
600887 |
伊利股份 |
1.37% |
16.06 |
591.49 |
2.81% |
2.83 (17.62%) |
4 |
002415 |
海康威视 |
1.02% |
6.82 |
439.89 |
2.09% |
1.41 (20.67%) |
5 |
000858 |
五粮液 |
1.00% |
1.45 |
431.94 |
2.05% |
-0.81 (-55.86%) |
6 |
603259 |
药明康德 |
0.99% |
2.73 |
428.12 |
2.03% |
新增 |
7 |
600036 |
招商银行 |
0.98% |
7.81 |
423.22 |
2.01% |
0.00 (0.00%) |
8 |
601058 |
赛轮轮胎 |
0.97% |
41.95 |
419.04 |
1.99% |
新增 |
9 |
601968 |
宝钢包装 |
0.87% |
39.37 |
376.38 |
1.79% |
新增 |
10 |
000625 |
长安汽车 |
0.86% |
14.18 |
372.65 |
1.77% |
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 |
300750 |
宁德时代 |
2.19% |
1.77 |
946.60 |
4.50% |
新增 |
2 |
600519 |
贵州茅台 |
2.04% |
0.43 |
884.38 |
4.20% |
-0.10 (-23.26%) |
3 |
600887 |
伊利股份 |
1.37% |
16.06 |
591.49 |
2.81% |
2.83 (17.62%) |
4 |
002415 |
海康威视 |
1.02% |
6.82 |
439.89 |
2.09% |
1.41 (20.67%) |
5 |
000858 |
五粮液 |
1.00% |
1.45 |
431.94 |
2.05% |
-0.81 (-55.86%) |
6 |
603259 |
药明康德 |
0.99% |
2.73 |
428.12 |
2.03% |
新增 |
7 |
600036 |
招商银行 |
0.98% |
7.81 |
423.22 |
2.01% |
0.00 (0.00%) |
8 |
601058 |
赛轮轮胎 |
0.97% |
41.95 |
419.04 |
1.99% |
新增 |
9 |
601968 |
宝钢包装 |
0.87% |
39.37 |
376.38 |
1.79% |
新增 |
10 |
000625 |
长安汽车 |
0.86% |
14.18 |
372.65 |
1.77% |
新增 |
11 |
300015 |
爱尔眼科 |
0.78% |
4.78 |
339.60 |
1.61% |
--- |
12 |
300014 |
亿纬锂能 |
0.76% |
3.18 |
330.26 |
1.57% |
--- |
13 |
600885 |
宏发股份 |
0.72% |
4.97 |
311.62 |
1.48% |
--- |
14 |
300601 |
康泰生物 |
0.67% |
1.95 |
290.55 |
1.38% |
--- |
15 |
601012 |
隆基绿能 |
0.67% |
3.28 |
291.04 |
1.38% |
--- |
16 |
002459 |
晶澳科技 |
0.64% |
5.67 |
277.83 |
1.32% |
--- |
17 |
300896 |
爱美客 |
0.63% |
0.35 |
273.50 |
1.30% |
--- |
18 |
002258 |
利尔化学 |
0.62% |
10.33 |
266.51 |
1.27% |
--- |
19 |
002475 |
立讯精密 |
0.60% |
5.61 |
258.06 |
1.23% |
--- |
20 |
300059 |
东方财富 |
0.57% |
7.54 |
247.18 |
1.17% |
--- |
21 |
601009 |
南京银行 |
0.55% |
22.55 |
237.23 |
1.13% |
--- |
22 |
300124 |
汇川技术 |
0.54% |
3.17 |
235.40 |
1.12% |
--- |
23 |
600298 |
安琪酵母 |
0.53% |
4.20 |
228.31 |
1.08% |
--- |
24 |
601166 |
兴业银行 |
0.53% |
11.11 |
228.31 |
1.08% |
--- |
25 |
600660 |
福耀玻璃 |
0.52% |
4.01 |
224.11 |
1.06% |
--- |
26 |
002271 |
东方雨虹 |
0.52% |
4.09 |
226.26 |
1.07% |
--- |
27 |
300747 |
锐科激光 |
0.52% |
1.96 |
223.56 |
1.06% |
--- |
28 |
600346 |
恒力石化 |
0.50% |
8.26 |
216.74 |
1.03% |
--- |
29 |
002511 |
中顺洁柔 |
0.49% |
7.65 |
210.76 |
1.00% |
--- |
30 |
002078 |
太阳纸业 |
0.48% |
15.50 |
206.93 |
0.98% |
--- |
31 |
300274 |
阳光电源 |
0.46% |
1.72 |
197.90 |
0.94% |
--- |
32 |
002493 |
荣盛石化 |
0.46% |
11.43 |
197.31 |
0.94% |
--- |
33 |
600570 |
恒生电子 |
0.45% |
2.08 |
193.96 |
0.92% |
--- |
34 |
688200 |
华峰测控 |
0.44% |
0.40 |
190.14 |
0.90% |
--- |
35 |
601238 |
广汽集团 |
0.43% |
14.43 |
186.87 |
0.89% |
--- |
36 |
603369 |
今世缘 |
0.43% |
3.40 |
184.14 |
0.87% |
--- |
37 |
002948 |
青岛银行 |
0.42% |
36.63 |
182.05 |
0.86% |
--- |
38 |
600690 |
海尔智家 |
0.42% |
7.02 |
181.89 |
0.86% |
--- |
39 |
002129 |
TCL中环 |
0.41% |
4.60 |
177.56 |
0.84% |
--- |
40 |
002049 |
紫光国微 |
0.41% |
1.14 |
175.78 |
0.83% |
--- |
41 |
300258 |
精锻科技 |
0.40% |
13.03 |
174.21 |
0.83% |
--- |
42 |
603613 |
国联股份 |
0.40% |
1.72 |
171.95 |
0.82% |
--- |
43 |
300760 |
迈瑞医疗 |
0.39% |
0.35 |
168.02 |
0.80% |
--- |
44 |
688155 |
先惠技术 |
0.37% |
1.33 |
158.94 |
0.75% |
--- |
45 |
603290 |
斯达半导 |
0.37% |
0.50 |
160.00 |
0.76% |
--- |
46 |
300628 |
亿联网络 |
0.34% |
1.76 |
147.49 |
0.70% |
--- |
47 |
000009 |
中国宝安 |
0.34% |
8.04 |
146.89 |
0.70% |
--- |
48 |
603303 |
得邦照明 |
0.34% |
9.27 |
146.00 |
0.69% |
--- |
49 |
605111 |
新洁能 |
0.33% |
0.80 |
144.22 |
0.68% |
--- |
50 |
688558 |
国盛智科 |
0.33% |
3.90 |
142.29 |
0.68% |
--- |
51 |
300979 |
华利集团 |
0.33% |
1.27 |
144.65 |
0.69% |
--- |
52 |
688598 |
金博股份 |
0.32% |
0.52 |
138.97 |
0.66% |
--- |
53 |
603501 |
韦尔股份 |
0.32% |
0.43 |
138.46 |
0.66% |
--- |
54 |
600132 |
重庆啤酒 |
0.32% |
0.71 |
140.54 |
0.67% |
--- |
55 |
600741 |
华域汽车 |
0.30% |
4.98 |
130.82 |
0.62% |
--- |
56 |
688677 |
海泰新光 |
0.29% |
1.15 |
125.43 |
0.60% |
--- |
57 |
603589 |
口子窖 |
0.29% |
1.88 |
127.26 |
0.60% |
--- |
58 |
300357 |
我武生物 |
0.28% |
1.90 |
121.83 |
0.58% |
--- |
59 |
300724 |
捷佳伟创 |
0.28% |
1.04 |
121.00 |
0.57% |
--- |
60 |
601128 |
常熟银行 |
0.28% |
19.63 |
121.71 |
0.58% |
--- |
61 |
300244 |
迪安诊断 |
0.27% |
3.07 |
117.63 |
0.56% |
--- |
62 |
600600 |
青岛啤酒 |
0.27% |
1.02 |
117.45 |
0.56% |
--- |
63 |
603681 |
永冠新材 |
0.27% |
4.62 |
116.42 |
0.55% |
--- |
64 |
600176 |
中国巨石 |
0.27% |
7.41 |
114.88 |
0.55% |
--- |
65 |
603659 |
璞泰来 |
0.27% |
0.87 |
118.84 |
0.56% |
--- |
66 |
688076 |
诺泰生物 |
0.26% |
1.63 |
110.93 |
0.53% |
--- |
67 |
605499 |
东鹏饮料 |
0.26% |
0.44 |
111.15 |
0.53% |
--- |
68 |
300327 |
中颖电子 |
0.26% |
1.31 |
111.65 |
0.53% |
--- |
69 |
688023 |
安恒信息 |
0.25% |
0.43 |
109.24 |
0.52% |
--- |
70 |
688116 |
天奈科技 |
0.24% |
0.88 |
104.05 |
0.49% |
--- |
71 |
603901 |
永创智能 |
0.24% |
5.68 |
102.41 |
0.49% |
--- |
72 |
601799 |
星宇股份 |
0.23% |
0.45 |
101.57 |
0.48% |
--- |
73 |
000848 |
承德露露 |
0.23% |
8.20 |
97.91 |
0.46% |
--- |
74 |
688029 |
南微医学 |
0.23% |
0.32 |
100.58 |
0.48% |
--- |
75 |
300575 |
中旗股份 |
0.22% |
3.90 |
95.00 |
0.45% |
--- |
76 |
688508 |
芯朋微 |
0.22% |
0.86 |
95.01 |
0.45% |
--- |
77 |
002241 |
歌尔股份 |
0.22% |
2.18 |
93.17 |
0.44% |
--- |
78 |
300782 |
卓胜微 |
0.22% |
0.18 |
96.75 |
0.46% |
--- |
79 |
002747 |
埃斯顿 |
0.22% |
2.43 |
94.89 |
0.45% |
--- |
80 |
603799 |
华友钴业 |
0.21% |
0.80 |
91.36 |
0.43% |
--- |
81 |
300806 |
斯迪克 |
0.21% |
1.90 |
89.97 |
0.43% |
--- |
82 |
300595 |
欧普康视 |
0.21% |
0.90 |
92.78 |
0.44% |
--- |
83 |
002074 |
国轩高科 |
0.20% |
2.02 |
87.99 |
0.42% |
--- |
84 |
603127 |
昭衍新药 |
0.20% |
0.48 |
88.20 |
0.42% |
--- |
85 |
300207 |
欣旺达 |
0.19% |
2.55 |
83.03 |
0.39% |
--- |
86 |
300347 |
泰格医药 |
0.19% |
0.43 |
83.12 |
0.39% |
--- |
87 |
300432 |
富临精工 |
0.19% |
5.86 |
81.45 |
0.39% |
--- |
88 |
300049 |
福瑞股份 |
0.19% |
7.05 |
83.19 |
0.40% |
--- |
89 |
688111 |
金山办公 |
0.19% |
0.21 |
84.01 |
0.40% |
--- |
90 |
002810 |
山东赫达 |
0.19% |
1.75 |
82.53 |
0.39% |
--- |
91 |
000538 |
云南白药 |
0.19% |
0.71 |
82.16 |
0.39% |
--- |
92 |
002460 |
赣锋锂业 |
0.19% |
0.68 |
82.34 |
0.39% |
--- |
93 |
600031 |
三一重工 |
0.19% |
2.76 |
80.23 |
0.38% |
--- |
94 |
002293 |
罗莱生活 |
0.19% |
6.14 |
82.23 |
0.39% |
--- |
95 |
601965 |
中国汽研 |
0.19% |
4.69 |
81.04 |
0.38% |
--- |
96 |
002142 |
宁波银行 |
0.19% |
2.07 |
80.67 |
0.38% |
--- |
97 |
600872 |
中炬高新 |
0.19% |
2.00 |
84.04 |
0.40% |
--- |
98 |
603129 |
春风动力 |
0.19% |
0.67 |
83.13 |
0.39% |
--- |
99 |
002709 |
天赐材料 |
0.18% |
0.74 |
78.87 |
0.37% |
--- |
100 |
002497 |
雅化集团 |
0.18% |
3.41 |
77.68 |
0.37% |
--- |
101 |
002891 |
中宠股份 |
0.18% |
1.95 |
79.95 |
0.38% |
--- |
102 |
002966 |
苏州银行 |
0.18% |
10.48 |
77.03 |
0.37% |
--- |
103 |
300119 |
瑞普生物 |
0.18% |
2.30 |
77.79 |
0.37% |
--- |
104 |
603338 |
浙江鼎力 |
0.18% |
1.36 |
79.82 |
0.38% |
--- |
105 |
000830 |
鲁西化工 |
0.17% |
3.83 |
71.74 |
0.34% |
--- |
106 |
002530 |
金财互联 |
0.16% |
7.28 |
70.47 |
0.33% |
--- |
107 |
300572 |
安车检测 |
0.16% |
2.17 |
70.39 |
0.33% |
--- |
108 |
000963 |
华东医药 |
0.16% |
1.54 |
70.86 |
0.34% |
--- |
109 |
688269 |
凯立新材 |
0.16% |
0.50 |
70.39 |
0.33% |
--- |
110 |
000933 |
神火股份 |
0.15% |
6.90 |
65.20 |
0.31% |
--- |
111 |
000650 |
仁和药业 |
0.15% |
5.87 |
64.10 |
0.30% |
--- |
112 |
000860 |
顺鑫农业 |
0.14% |
1.45 |
61.16 |
0.29% |
--- |
113 |
688092 |
爱科科技 |
0.14% |
1.72 |
59.35 |
0.28% |
--- |
114 |
688625 |
呈和科技 |
0.14% |
1.17 |
59.41 |
0.28% |
--- |
115 |
601100 |
恒立液压 |
0.13% |
0.63 |
54.13 |
0.26% |
--- |
116 |
001914 |
招商积余 |
0.13% |
3.20 |
54.98 |
0.26% |
--- |
117 |
688386 |
泛亚微透 |
0.12% |
0.88 |
51.47 |
0.24% |
--- |
118 |
300624 |
万兴科技 |
0.12% |
0.87 |
50.96 |
0.24% |
--- |
119 |
603877 |
太平鸟 |
0.11% |
0.92 |
49.11 |
0.23% |
--- |
120 |
002185 |
华天科技 |
0.11% |
3.15 |
48.48 |
0.23% |
--- |
121 |
603650 |
彤程新材 |
0.11% |
0.97 |
46.66 |
0.22% |
--- |
122 |
688036 |
传音控股 |
0.11% |
0.24 |
49.44 |
0.23% |
--- |
123 |
603348 |
文灿股份 |
0.11% |
1.36 |
47.60 |
0.23% |
--- |
124 |
002791 |
坚朗五金 |
0.10% |
0.22 |
42.69 |
0.20% |
--- |
125 |
601888 |
中国中免 |
0.10% |
0.15 |
43.90 |
0.21% |
--- |
126 |
600426 |
华鲁恒升 |
0.09% |
1.27 |
39.43 |
0.19% |
--- |
127 |
688690 |
纳微科技 |
0.09% |
0.35 |
40.85 |
0.19% |
--- |
128 |
688383 |
新益昌 |
0.09% |
0.27 |
38.09 |
0.18% |
--- |
129 |
601877 |
正泰电器 |
0.08% |
1.07 |
35.72 |
0.17% |
--- |
130 |
600549 |
厦门钨业 |
0.08% |
1.70 |
35.41 |
0.17% |
--- |
131 |
600966 |
博汇纸业 |
0.07% |
2.47 |
32.23 |
0.15% |
--- |
132 |
000923 |
河钢资源 |
0.07% |
1.53 |
29.18 |
0.14% |
--- |
133 |
688161 |
威高骨科 |
0.07% |
0.29 |
30.87 |
0.15% |
--- |
134 |
603885 |
吉祥航空 |
0.06% |
1.71 |
26.10 |
0.12% |
--- |
135 |
600703 |
三安光电 |
0.06% |
0.85 |
27.24 |
0.13% |
--- |
136 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.12% |
--- |
137 |
688276 |
百克生物 |
0.05% |
0.29 |
23.23 |
0.11% |
--- |
138 |
603993 |
洛阳钼业 |
0.04% |
3.65 |
18.83 |
0.09% |
--- |
139 |
301002 |
崧盛股份 |
0.04% |
0.20 |
15.90 |
0.08% |
--- |
140 |
688510 |
航亚科技 |
0.04% |
0.60 |
15.76 |
0.07% |
--- |
141 |
688083 |
中望软件 |
0.03% |
0.02 |
12.65 |
0.06% |
--- |
142 |
300919 |
中伟股份 |
0.02% |
0.05 |
7.55 |
0.04% |
--- |
143 |
688575 |
亚辉龙 |
0.02% |
0.17 |
7.62 |
0.04% |
--- |
144 |
300985 |
致远新能 |
0.02% |
0.29 |
8.39 |
0.04% |
--- |
145 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.04% |
--- |
146 |
688667 |
菱电电控 |
0.02% |
0.08 |
9.17 |
0.04% |
--- |
147 |
688600 |
皖仪科技 |
0.02% |
0.42 |
6.82 |
0.03% |
--- |
148 |
603008 |
喜临门 |
0.02% |
0.26 |
8.58 |
0.04% |
--- |
149 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
150 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
151 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.91 |
0.01% |
--- |
152 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.02% |
--- |
153 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
154 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
155 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
156 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.03% |
--- |
157 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
158 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.02% |
--- |
159 |
000661 |
长春高新 |
0.01% |
0.01 |
3.87 |
0.02% |
--- |
160 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.02% |
--- |
161 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.73 |
0.01% |
--- |
162 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
163 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
164 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
165 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
166 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
167 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
168 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
169 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.01% |
--- |
170 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
171 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
172 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
173 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
174 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
175 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
176 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
177 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
178 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
179 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
180 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
181 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
182 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
183 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
184 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
185 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
186 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
187 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
188 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
189 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
190 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
191 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
192 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
193 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
194 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
195 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
196 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
197 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
198 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
199 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
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 |
2.86% |
0.53 |
1064.77 |
6.61% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.63% |
2.26 |
605.63 |
3.76% |
0.39 (17.26%) |
3 |
600887 |
伊利股份 |
1.42% |
13.23 |
529.60 |
3.29% |
10.87 (82.16%) |
4 |
601166 |
兴业银行 |
1.37% |
21.17 |
509.99 |
3.17% |
-17.03 (-80.44%) |
5 |
600741 |
华域汽车 |
1.31% |
17.65 |
486.61 |
3.02% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.07% |
12.79 |
398.79 |
2.48% |
4.63 (36.20%) |
7 |
600036 |
招商银行 |
1.07% |
7.81 |
399.09 |
2.48% |
-7.39 (-94.62%) |
8 |
601009 |
南京银行 |
0.84% |
30.95 |
313.21 |
1.95% |
新增 |
9 |
002415 |
海康威视 |
0.81% |
5.41 |
302.42 |
1.88% |
新增 |
10 |
300244 |
迪安诊断 |
0.80% |
8.54 |
298.09 |
1.85% |
-2.14 (-25.05%) |
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 |
2.86% |
0.53 |
1064.77 |
6.61% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.63% |
2.26 |
605.63 |
3.76% |
0.39 (17.26%) |
3 |
600887 |
伊利股份 |
1.42% |
13.23 |
529.60 |
3.29% |
10.87 (82.16%) |
4 |
601166 |
兴业银行 |
1.37% |
21.17 |
509.99 |
3.17% |
-17.03 (-80.44%) |
5 |
600741 |
华域汽车 |
1.31% |
17.65 |
486.61 |
3.02% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.07% |
12.79 |
398.79 |
2.48% |
4.63 (36.20%) |
7 |
600036 |
招商银行 |
1.07% |
7.81 |
399.09 |
2.48% |
-7.39 (-94.62%) |
8 |
601009 |
南京银行 |
0.84% |
30.95 |
313.21 |
1.95% |
新增 |
9 |
002415 |
海康威视 |
0.81% |
5.41 |
302.42 |
1.88% |
新增 |
10 |
300244 |
迪安诊断 |
0.80% |
8.54 |
298.09 |
1.85% |
-2.14 (-25.05%) |
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 |
2.75% |
0.53 |
1058.94 |
5.53% |
0.12 (22.64%) |
2 |
601166 |
兴业银行 |
2.07% |
38.20 |
797.23 |
4.16% |
新增 |
3 |
601799 |
星宇股份 |
1.80% |
3.46 |
693.73 |
3.62% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.74% |
15.20 |
668.04 |
3.49% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.42% |
1.87 |
545.76 |
2.85% |
新增 |
6 |
600741 |
华域汽车 |
1.32% |
17.65 |
508.67 |
2.66% |
新增 |
7 |
002511 |
中顺洁柔 |
1.19% |
21.87 |
456.43 |
2.38% |
新增 |
8 |
002497 |
雅化集团 |
1.10% |
19.30 |
423.63 |
2.21% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.08% |
0.98 |
417.48 |
2.18% |
-0.52 (-53.06%) |
10 |
300750 |
宁德时代 |
1.06% |
1.16 |
407.29 |
2.13% |
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 |
2.75% |
0.53 |
1058.94 |
5.53% |
0.12 (22.64%) |
2 |
601166 |
兴业银行 |
2.07% |
38.20 |
797.23 |
4.16% |
新增 |
3 |
601799 |
星宇股份 |
1.80% |
3.46 |
693.73 |
3.62% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.74% |
15.20 |
668.04 |
3.49% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.42% |
1.87 |
545.76 |
2.85% |
新增 |
6 |
600741 |
华域汽车 |
1.32% |
17.65 |
508.67 |
2.66% |
新增 |
7 |
002511 |
中顺洁柔 |
1.19% |
21.87 |
456.43 |
2.38% |
新增 |
8 |
002497 |
雅化集团 |
1.10% |
19.30 |
423.63 |
2.21% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.08% |
0.98 |
417.48 |
2.18% |
-0.52 (-53.06%) |
10 |
300750 |
宁德时代 |
1.06% |
1.16 |
407.29 |
2.13% |
新增 |
11 |
300470 |
中密控股 |
0.95% |
7.64 |
363.66 |
1.90% |
--- |
12 |
300244 |
迪安诊断 |
0.95% |
10.68 |
366.15 |
1.91% |
--- |
13 |
601601 |
中国太保 |
0.94% |
9.38 |
360.20 |
1.88% |
--- |
14 |
603730 |
岱美股份 |
0.94% |
12.72 |
363.16 |
1.90% |
--- |
15 |
603799 |
华友钴业 |
0.92% |
4.46 |
353.68 |
1.85% |
--- |
16 |
600309 |
万华化学 |
0.88% |
3.74 |
340.49 |
1.78% |
--- |
17 |
002475 |
立讯精密 |
0.84% |
5.74 |
322.12 |
1.68% |
--- |
18 |
000538 |
云南白药 |
0.83% |
2.82 |
320.12 |
1.67% |
--- |
19 |
688006 |
杭可科技 |
0.76% |
3.53 |
293.12 |
1.53% |
--- |
20 |
300014 |
亿纬锂能 |
0.76% |
3.58 |
292.09 |
1.53% |
--- |
21 |
002459 |
晶澳科技 |
0.73% |
6.91 |
281.38 |
1.47% |
--- |
22 |
600690 |
海尔智家 |
0.62% |
8.16 |
238.35 |
1.24% |
--- |
23 |
300618 |
寒锐钴业 |
0.60% |
2.42 |
229.68 |
1.20% |
--- |
24 |
600399 |
抚顺特钢 |
0.57% |
14.74 |
219.63 |
1.15% |
--- |
25 |
300726 |
宏达电子 |
0.57% |
3.04 |
219.94 |
1.15% |
--- |
26 |
300601 |
康泰生物 |
0.57% |
1.26 |
219.87 |
1.15% |
--- |
27 |
601888 |
中国中免 |
0.57% |
0.78 |
219.27 |
1.15% |
--- |
28 |
603129 |
春风动力 |
0.53% |
1.17 |
203.80 |
1.06% |
--- |
29 |
600031 |
三一重工 |
0.52% |
5.68 |
198.69 |
1.04% |
--- |
30 |
002271 |
东方雨虹 |
0.50% |
4.98 |
193.22 |
1.01% |
--- |
31 |
600600 |
青岛啤酒 |
0.49% |
1.89 |
187.43 |
0.98% |
--- |
32 |
002311 |
海大集团 |
0.48% |
2.82 |
184.71 |
0.96% |
--- |
33 |
600765 |
中航重机 |
0.48% |
7.36 |
184.00 |
0.96% |
--- |
34 |
300073 |
当升科技 |
0.48% |
2.85 |
184.82 |
0.97% |
--- |
35 |
688023 |
安恒信息 |
0.48% |
0.70 |
182.88 |
0.96% |
--- |
36 |
600346 |
恒力石化 |
0.47% |
6.53 |
182.64 |
0.95% |
--- |
37 |
603179 |
新泉股份 |
0.47% |
5.30 |
179.67 |
0.94% |
--- |
38 |
600570 |
恒生电子 |
0.47% |
1.72 |
180.43 |
0.94% |
--- |
39 |
300699 |
光威复材 |
0.46% |
1.97 |
175.43 |
0.92% |
--- |
40 |
603885 |
吉祥航空 |
0.45% |
15.37 |
174.76 |
0.91% |
--- |
41 |
603993 |
洛阳钼业 |
0.44% |
26.90 |
168.12 |
0.88% |
--- |
42 |
603678 |
火炬电子 |
0.44% |
2.33 |
168.46 |
0.88% |
--- |
43 |
000661 |
长春高新 |
0.44% |
0.38 |
170.59 |
0.89% |
--- |
44 |
688567 |
孚能科技 |
0.43% |
3.63 |
166.26 |
0.87% |
--- |
45 |
600176 |
中国巨石 |
0.42% |
8.08 |
161.28 |
0.84% |
--- |
46 |
002985 |
北摩高科 |
0.41% |
0.81 |
156.57 |
0.82% |
--- |
47 |
603659 |
璞泰来 |
0.41% |
1.39 |
156.22 |
0.82% |
--- |
48 |
600066 |
宇通客车 |
0.41% |
9.35 |
158.25 |
0.83% |
--- |
49 |
601966 |
玲珑轮胎 |
0.40% |
4.43 |
155.70 |
0.81% |
--- |
50 |
601128 |
常熟银行 |
0.38% |
19.63 |
144.87 |
0.76% |
--- |
51 |
600885 |
宏发股份 |
0.38% |
2.70 |
146.39 |
0.76% |
--- |
52 |
000651 |
格力电器 |
0.36% |
2.26 |
139.98 |
0.73% |
--- |
53 |
300595 |
欧普康视 |
0.35% |
1.64 |
134.35 |
0.70% |
--- |
54 |
000830 |
鲁西化工 |
0.35% |
10.65 |
136.11 |
0.71% |
--- |
55 |
300357 |
我武生物 |
0.35% |
1.75 |
134.22 |
0.70% |
--- |
56 |
600760 |
中航沈飞 |
0.34% |
1.67 |
130.42 |
0.68% |
--- |
57 |
000923 |
河钢资源 |
0.34% |
5.23 |
130.17 |
0.68% |
--- |
58 |
300816 |
艾可蓝 |
0.33% |
1.60 |
128.51 |
0.67% |
--- |
59 |
600893 |
航发动力 |
0.33% |
2.14 |
127.01 |
0.66% |
--- |
60 |
002706 |
良信股份 |
0.33% |
4.12 |
126.24 |
0.66% |
--- |
61 |
688526 |
科前生物 |
0.32% |
2.98 |
124.09 |
0.65% |
--- |
62 |
688179 |
阿拉丁 |
0.32% |
1.55 |
124.04 |
0.65% |
--- |
63 |
300529 |
健帆生物 |
0.31% |
1.74 |
118.01 |
0.62% |
--- |
64 |
000338 |
潍柴动力 |
0.30% |
7.33 |
115.74 |
0.60% |
--- |
65 |
688608 |
恒玄科技 |
0.29% |
0.34 |
111.91 |
0.58% |
--- |
66 |
603658 |
安图生物 |
0.29% |
0.76 |
110.34 |
0.58% |
--- |
67 |
003022 |
联泓新科 |
0.29% |
7.10 |
109.91 |
0.57% |
--- |
68 |
603313 |
梦百合 |
0.29% |
3.45 |
111.85 |
0.58% |
--- |
69 |
600887 |
伊利股份 |
0.27% |
2.36 |
104.71 |
0.55% |
--- |
70 |
688386 |
泛亚微透 |
0.27% |
1.70 |
104.45 |
0.55% |
--- |
71 |
688139 |
海尔生物 |
0.26% |
1.55 |
100.92 |
0.53% |
--- |
72 |
603501 |
韦尔股份 |
0.26% |
0.44 |
101.68 |
0.53% |
--- |
73 |
002507 |
涪陵榨菜 |
0.25% |
2.26 |
95.60 |
0.50% |
--- |
74 |
000550 |
江铃汽车 |
0.24% |
4.51 |
93.09 |
0.49% |
--- |
75 |
300059 |
东方财富 |
0.24% |
2.98 |
92.38 |
0.48% |
--- |
76 |
300124 |
汇川技术 |
0.23% |
0.93 |
86.77 |
0.45% |
--- |
77 |
300762 |
上海瀚讯 |
0.23% |
2.00 |
86.60 |
0.45% |
--- |
78 |
600660 |
福耀玻璃 |
0.21% |
1.70 |
81.69 |
0.43% |
--- |
79 |
002979 |
雷赛智能 |
0.20% |
1.72 |
76.26 |
0.40% |
--- |
80 |
002739 |
万达电影 |
0.19% |
4.01 |
72.50 |
0.38% |
--- |
81 |
688002 |
睿创微纳 |
0.19% |
0.66 |
73.06 |
0.38% |
--- |
82 |
300122 |
智飞生物 |
0.18% |
0.48 |
70.48 |
0.37% |
--- |
83 |
603899 |
晨光股份 |
0.18% |
0.77 |
68.19 |
0.36% |
--- |
84 |
603259 |
药明康德 |
0.18% |
0.52 |
70.05 |
0.37% |
--- |
85 |
300421 |
力星股份 |
0.16% |
8.12 |
60.01 |
0.31% |
--- |
86 |
688133 |
泰坦科技 |
0.15% |
0.42 |
56.54 |
0.30% |
--- |
87 |
300896 |
爱美客 |
0.14% |
0.08 |
52.25 |
0.27% |
--- |
88 |
688027 |
国盾量子 |
0.11% |
0.19 |
43.79 |
0.23% |
--- |
89 |
002216 |
三全食品 |
0.11% |
1.69 |
43.86 |
0.23% |
--- |
90 |
300919 |
中伟股份 |
0.10% |
0.46 |
36.90 |
0.19% |
--- |
91 |
603353 |
和顺石油 |
0.08% |
0.81 |
31.02 |
0.16% |
--- |
92 |
688777 |
中控技术 |
0.07% |
0.37 |
28.48 |
0.15% |
--- |
93 |
688408 |
中信博 |
0.07% |
0.17 |
27.85 |
0.15% |
--- |
94 |
601012 |
隆基绿能 |
0.07% |
0.30 |
27.66 |
0.14% |
--- |
95 |
688510 |
航亚科技 |
0.06% |
0.60 |
21.23 |
0.11% |
--- |
96 |
300999 |
金龙鱼 |
0.03% |
0.13 |
11.50 |
0.06% |
--- |
97 |
688600 |
皖仪科技 |
0.02% |
0.42 |
7.23 |
0.04% |
--- |
98 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.05% |
--- |
99 |
688069 |
德林海 |
0.02% |
0.10 |
6.19 |
0.03% |
--- |
100 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.05% |
--- |
101 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
102 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
103 |
300867 |
圣元环保 |
0.01% |
0.06 |
2.01 |
0.01% |
--- |
104 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
105 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
106 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
107 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
108 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
109 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
110 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.38 |
0.01% |
--- |
111 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
112 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
113 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
114 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
115 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
116 |
300868 |
杰美特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
117 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
118 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
119 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
120 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
121 |
300871 |
回盛生物 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
122 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.41 |
0.01% |
--- |
123 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
124 |
300877 |
金春股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
125 |
300878 |
维康药业 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
126 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
127 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
128 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
129 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
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 |
2.52% |
0.41 |
684.09 |
4.24% |
0.04 (9.76%) |
2 |
603658 |
安图生物 |
2.02% |
3.40 |
548.49 |
3.40% |
2.77 (81.47%) |
3 |
600036 |
招商银行 |
2.01% |
15.20 |
547.20 |
3.39% |
-2.28 (-15.00%) |
4 |
601318 |
中国平安 |
1.96% |
6.99 |
533.06 |
3.30% |
2.53 (36.19%) |
5 |
300760 |
迈瑞医疗 |
1.92% |
1.50 |
522.00 |
3.23% |
0.45 (30.00%) |
6 |
601799 |
星宇股份 |
1.91% |
3.46 |
518.07 |
3.21% |
0.73 (21.10%) |
7 |
600048 |
保利地产 |
1.60% |
27.41 |
435.55 |
2.70% |
0.00 (0.00%) |
8 |
300244 |
迪安诊断 |
1.56% |
10.68 |
423.73 |
2.63% |
新增 |
9 |
603899 |
晨光文具 |
1.55% |
6.20 |
421.26 |
2.61% |
0.46 (7.47%) |
10 |
000538 |
云南白药 |
1.35% |
3.60 |
366.85 |
2.27% |
-0.73 (-20.29%) |
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 |
2.52% |
0.41 |
684.09 |
4.24% |
0.04 (9.76%) |
2 |
603658 |
安图生物 |
2.02% |
3.40 |
548.49 |
3.40% |
2.77 (81.47%) |
3 |
600036 |
招商银行 |
2.01% |
15.20 |
547.20 |
3.39% |
-2.28 (-15.00%) |
4 |
601318 |
中国平安 |
1.96% |
6.99 |
533.06 |
3.30% |
2.53 (36.19%) |
5 |
300760 |
迈瑞医疗 |
1.92% |
1.50 |
522.00 |
3.23% |
0.45 (30.00%) |
6 |
601799 |
星宇股份 |
1.91% |
3.46 |
518.07 |
3.21% |
0.73 (21.10%) |
7 |
600048 |
保利地产 |
1.60% |
27.41 |
435.55 |
2.70% |
0.00 (0.00%) |
8 |
300244 |
迪安诊断 |
1.56% |
10.68 |
423.73 |
2.63% |
新增 |
9 |
603899 |
晨光文具 |
1.55% |
6.20 |
421.26 |
2.61% |
0.46 (7.47%) |
10 |
000538 |
云南白药 |
1.35% |
3.60 |
366.85 |
2.27% |
-0.73 (-20.29%) |
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 |
600036 |
招商银行 |
3.81% |
17.48 |
589.43 |
5.22% |
-7.53 (-43.08%) |
2 |
600519 |
贵州茅台 |
3.50% |
0.37 |
541.27 |
4.80% |
0.08 (21.62%) |
3 |
000538 |
云南白药 |
2.63% |
4.33 |
406.01 |
3.60% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
2.62% |
27.41 |
405.12 |
3.59% |
-15.61 (-56.95%) |
5 |
601799 |
星宇股份 |
2.24% |
2.73 |
346.71 |
3.07% |
新增 |
6 |
002714 |
牧原股份 |
2.09% |
3.94 |
323.41 |
2.87% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.08% |
1.05 |
320.99 |
2.85% |
新增 |
8 |
601318 |
中国平安 |
2.06% |
4.46 |
318.44 |
2.82% |
-0.89 (-19.96%) |
9 |
603899 |
晨光文具 |
2.03% |
5.74 |
313.40 |
2.78% |
新增 |
10 |
603259 |
药明康德 |
1.97% |
3.15 |
304.68 |
2.70% |
新增 |
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 |
600036 |
招商银行 |
3.81% |
17.48 |
589.43 |
5.22% |
-7.53 (-43.08%) |
2 |
600519 |
贵州茅台 |
3.50% |
0.37 |
541.27 |
4.80% |
0.08 (21.62%) |
3 |
000538 |
云南白药 |
2.63% |
4.33 |
406.01 |
3.60% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
2.62% |
27.41 |
405.12 |
3.59% |
-15.61 (-56.95%) |
5 |
601799 |
星宇股份 |
2.24% |
2.73 |
346.71 |
3.07% |
新增 |
6 |
002714 |
牧原股份 |
2.09% |
3.94 |
323.41 |
2.87% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.08% |
1.05 |
320.99 |
2.85% |
新增 |
8 |
601318 |
中国平安 |
2.06% |
4.46 |
318.44 |
2.82% |
-0.89 (-19.96%) |
9 |
603899 |
晨光文具 |
2.03% |
5.74 |
313.40 |
2.78% |
新增 |
10 |
603259 |
药明康德 |
1.97% |
3.15 |
304.68 |
2.70% |
新增 |
11 |
000401 |
冀东水泥 |
1.85% |
17.79 |
285.27 |
2.53% |
--- |
12 |
600380 |
健康元 |
1.74% |
16.52 |
268.29 |
2.38% |
--- |
13 |
300529 |
健帆生物 |
1.36% |
3.02 |
209.96 |
1.86% |
--- |
14 |
600436 |
片仔癀 |
1.29% |
1.17 |
199.19 |
1.77% |
--- |
15 |
603960 |
克来机电 |
1.21% |
6.71 |
187.22 |
1.66% |
--- |
16 |
688029 |
南微医学 |
1.20% |
0.76 |
184.96 |
1.64% |
--- |
17 |
600309 |
万华化学 |
1.14% |
3.51 |
175.46 |
1.56% |
--- |
18 |
300453 |
三鑫医疗 |
1.06% |
8.40 |
163.30 |
1.45% |
--- |
19 |
002271 |
东方雨虹 |
1.03% |
3.90 |
158.46 |
1.40% |
--- |
20 |
300639 |
凯普生物 |
1.00% |
2.99 |
155.27 |
1.38% |
--- |
21 |
000513 |
丽珠集团 |
0.94% |
3.02 |
144.99 |
1.29% |
--- |
22 |
603456 |
九洲药业 |
0.91% |
5.20 |
140.92 |
1.25% |
--- |
23 |
601601 |
中国太保 |
0.90% |
5.08 |
138.43 |
1.23% |
--- |
24 |
002555 |
三七互娱 |
0.83% |
2.74 |
128.23 |
1.14% |
--- |
25 |
002291 |
星期六 |
0.81% |
5.44 |
125.66 |
1.11% |
--- |
26 |
600276 |
恒瑞医药 |
0.79% |
1.32 |
121.65 |
1.08% |
--- |
27 |
002773 |
康弘药业 |
0.74% |
2.32 |
115.07 |
1.02% |
--- |
28 |
601012 |
隆基绿能 |
0.69% |
2.62 |
106.71 |
0.95% |
--- |
29 |
600521 |
华海药业 |
0.67% |
3.07 |
104.13 |
0.92% |
--- |
30 |
603658 |
安图生物 |
0.66% |
0.63 |
102.34 |
0.91% |
--- |
31 |
600741 |
华域汽车 |
0.66% |
4.93 |
102.49 |
0.91% |
--- |
32 |
300253 |
卫宁健康 |
0.63% |
4.24 |
97.22 |
0.86% |
--- |
33 |
600859 |
王府井 |
0.62% |
2.11 |
96.11 |
0.85% |
--- |
34 |
300738 |
奥飞数据 |
0.61% |
1.63 |
94.02 |
0.83% |
--- |
35 |
603429 |
集友股份 |
0.58% |
2.81 |
89.57 |
0.79% |
--- |
36 |
300010 |
豆神教育 |
0.58% |
4.57 |
89.43 |
0.79% |
--- |
37 |
300014 |
亿纬锂能 |
0.57% |
1.84 |
88.23 |
0.78% |
--- |
38 |
600720 |
祁连山 |
0.57% |
5.43 |
88.24 |
0.78% |
--- |
39 |
603661 |
恒林股份 |
0.57% |
1.75 |
88.03 |
0.78% |
--- |
40 |
002299 |
圣农发展 |
0.57% |
3.02 |
87.58 |
0.78% |
--- |
41 |
300482 |
万孚生物 |
0.54% |
0.80 |
83.20 |
0.74% |
--- |
42 |
000063 |
中兴通讯 |
0.54% |
2.09 |
83.87 |
0.74% |
--- |
43 |
002626 |
金达威 |
0.53% |
3.18 |
82.55 |
0.73% |
--- |
44 |
300573 |
兴齐眼药 |
0.53% |
0.57 |
82.65 |
0.73% |
--- |
45 |
000858 |
五粮液 |
0.52% |
0.47 |
80.43 |
0.71% |
--- |
46 |
002777 |
久远银海 |
0.52% |
2.62 |
79.80 |
0.71% |
--- |
47 |
601100 |
恒立液压 |
0.52% |
1.00 |
80.20 |
0.71% |
--- |
48 |
300450 |
先导智能 |
0.51% |
1.72 |
79.48 |
0.70% |
--- |
49 |
002690 |
美亚光电 |
0.50% |
1.47 |
77.32 |
0.69% |
--- |
50 |
601888 |
中国中免 |
0.50% |
0.50 |
77.02 |
0.68% |
--- |
51 |
603283 |
赛腾股份 |
0.50% |
1.43 |
76.93 |
0.68% |
--- |
52 |
000938 |
紫光股份 |
0.50% |
1.80 |
77.36 |
0.69% |
--- |
53 |
000860 |
顺鑫农业 |
0.50% |
1.35 |
76.92 |
0.68% |
--- |
54 |
300837 |
浙矿股份 |
0.49% |
1.69 |
76.10 |
0.67% |
--- |
55 |
002063 |
远光软件 |
0.49% |
6.05 |
76.41 |
0.68% |
--- |
56 |
603506 |
南都物业 |
0.48% |
2.48 |
73.83 |
0.65% |
--- |
57 |
000988 |
华工科技 |
0.47% |
2.99 |
73.05 |
0.65% |
--- |
58 |
002557 |
洽洽食品 |
0.47% |
1.34 |
72.61 |
0.64% |
--- |
59 |
600966 |
博汇纸业 |
0.46% |
7.07 |
71.76 |
0.64% |
--- |
60 |
300832 |
新产业 |
0.45% |
0.40 |
68.88 |
0.61% |
--- |
61 |
603697 |
有友食品 |
0.45% |
3.44 |
69.42 |
0.62% |
--- |
62 |
600887 |
伊利股份 |
0.45% |
2.23 |
69.42 |
0.62% |
--- |
63 |
002084 |
海鸥住工 |
0.45% |
7.77 |
70.31 |
0.62% |
--- |
64 |
002475 |
立讯精密 |
0.43% |
1.30 |
66.75 |
0.59% |
--- |
65 |
000625 |
长安汽车 |
0.42% |
5.92 |
65.12 |
0.58% |
--- |
66 |
300206 |
理邦仪器 |
0.40% |
3.43 |
62.56 |
0.55% |
--- |
67 |
600336 |
澳柯玛 |
0.38% |
9.83 |
59.47 |
0.53% |
--- |
68 |
300782 |
卓胜微 |
0.38% |
0.14 |
58.43 |
0.52% |
--- |
69 |
600745 |
闻泰科技 |
0.37% |
0.45 |
56.68 |
0.50% |
--- |
70 |
002847 |
盐津铺子 |
0.36% |
0.58 |
55.23 |
0.49% |
--- |
71 |
002481 |
双塔食品 |
0.35% |
3.11 |
53.87 |
0.48% |
--- |
72 |
603583 |
捷昌驱动 |
0.35% |
0.79 |
54.02 |
0.48% |
--- |
73 |
300725 |
药石科技 |
0.35% |
0.43 |
53.43 |
0.47% |
--- |
74 |
688208 |
道通科技 |
0.34% |
0.94 |
53.26 |
0.47% |
--- |
75 |
300073 |
当升科技 |
0.33% |
1.52 |
50.27 |
0.45% |
--- |
76 |
600867 |
通化东宝 |
0.32% |
2.82 |
49.15 |
0.44% |
--- |
77 |
002602 |
世纪华通 |
0.31% |
3.16 |
48.38 |
0.43% |
--- |
78 |
603369 |
今世缘 |
0.31% |
1.19 |
47.35 |
0.42% |
--- |
79 |
300638 |
广和通 |
0.31% |
0.79 |
47.48 |
0.42% |
--- |
80 |
002938 |
鹏鼎控股 |
0.31% |
0.96 |
48.06 |
0.43% |
--- |
81 |
600183 |
生益科技 |
0.31% |
1.62 |
47.42 |
0.42% |
--- |
82 |
300463 |
迈克生物 |
0.30% |
0.80 |
46.58 |
0.41% |
--- |
83 |
600163 |
中闽能源 |
0.30% |
13.40 |
46.10 |
0.41% |
--- |
84 |
002612 |
朗姿股份 |
0.28% |
4.18 |
42.55 |
0.38% |
--- |
85 |
300142 |
沃森生物 |
0.28% |
0.83 |
43.46 |
0.39% |
--- |
86 |
600233 |
圆通速递 |
0.27% |
2.91 |
42.37 |
0.38% |
--- |
87 |
603707 |
健友股份 |
0.26% |
0.62 |
40.03 |
0.35% |
--- |
88 |
600258 |
首旅酒店 |
0.26% |
2.65 |
40.73 |
0.36% |
--- |
89 |
300413 |
芒果超媒 |
0.25% |
0.59 |
38.47 |
0.34% |
--- |
90 |
002292 |
奥飞娱乐 |
0.25% |
4.54 |
38.23 |
0.34% |
--- |
91 |
002600 |
领益智造 |
0.24% |
3.44 |
36.57 |
0.32% |
--- |
92 |
603187 |
海容冷链 |
0.21% |
0.91 |
33.19 |
0.29% |
--- |
93 |
688318 |
财富趋势 |
0.19% |
0.12 |
29.03 |
0.26% |
--- |
94 |
688516 |
奥特维 |
0.09% |
0.33 |
14.19 |
0.13% |
--- |
95 |
688078 |
龙软科技 |
0.07% |
0.28 |
11.58 |
0.10% |
--- |
96 |
688568 |
中科星图 |
0.06% |
0.62 |
10.05 |
0.09% |
--- |
97 |
688027 |
国盾量子 |
0.04% |
0.19 |
6.82 |
0.06% |
--- |
98 |
688600 |
皖仪科技 |
0.04% |
0.42 |
6.57 |
0.06% |
--- |
99 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
0.04% |
--- |
100 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
101 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
102 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
103 |
688111 |
金山办公 |
0.01% |
0.01 |
2.02 |
0.02% |
--- |
104 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
105 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
106 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601398 |
工商银行 |
7.80% |
247.75 |
1275.91 |
16.64% |
新增 |
2 |
600036 |
招商银行 |
4.93% |
25.01 |
807.32 |
10.53% |
3.91 (15.63%) |
3 |
601939 |
建设银行 |
4.14% |
106.92 |
677.87 |
8.84% |
新增 |
4 |
600048 |
保利地产 |
3.91% |
43.02 |
639.71 |
8.34% |
-12.07 (-28.06%) |
5 |
000401 |
冀东水泥 |
2.90% |
24.16 |
473.88 |
6.18% |
-9.98 (-41.30%) |
6 |
000538 |
云南白药 |
2.26% |
4.33 |
370.26 |
4.83% |
新增 |
7 |
601318 |
中国平安 |
2.26% |
5.35 |
370.06 |
4.83% |
-2.18 (-40.75%) |
8 |
601668 |
中国建筑 |
2.25% |
69.77 |
367.69 |
4.80% |
-28.94 (-41.48%) |
9 |
600519 |
贵州茅台 |
1.97% |
0.29 |
322.19 |
4.20% |
-0.02 (-6.90%) |
10 |
600745 |
闻泰科技 |
1.84% |
2.96 |
300.44 |
3.92% |
-1.17 (-39.53%) |
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 |
601398 |
工商银行 |
7.80% |
247.75 |
1275.91 |
16.64% |
新增 |
2 |
600036 |
招商银行 |
4.93% |
25.01 |
807.32 |
10.53% |
3.91 (15.63%) |
3 |
601939 |
建设银行 |
4.14% |
106.92 |
677.87 |
8.84% |
新增 |
4 |
600048 |
保利地产 |
3.91% |
43.02 |
639.71 |
8.34% |
-12.07 (-28.06%) |
5 |
000401 |
冀东水泥 |
2.90% |
24.16 |
473.88 |
6.18% |
-9.98 (-41.30%) |
6 |
000538 |
云南白药 |
2.26% |
4.33 |
370.26 |
4.83% |
新增 |
7 |
601318 |
中国平安 |
2.26% |
5.35 |
370.06 |
4.83% |
-2.18 (-40.75%) |
8 |
601668 |
中国建筑 |
2.25% |
69.77 |
367.69 |
4.80% |
-28.94 (-41.48%) |
9 |
600519 |
贵州茅台 |
1.97% |
0.29 |
322.19 |
4.20% |
-0.02 (-6.90%) |
10 |
600745 |
闻泰科技 |
1.84% |
2.96 |
300.44 |
3.92% |
-1.17 (-39.53%) |
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 |
600048 |
保利地产 |
3.96% |
55.09 |
891.36 |
7.44% |
新增 |
2 |
000001 |
平安银行 |
3.54% |
48.48 |
797.50 |
6.66% |
新增 |
3 |
600036 |
招商银行 |
3.52% |
21.10 |
792.94 |
6.62% |
新增 |
4 |
300059 |
东方财富 |
2.95% |
42.14 |
664.60 |
5.55% |
新增 |
5 |
000651 |
格力电器 |
2.88% |
9.89 |
648.59 |
5.41% |
新增 |
6 |
601318 |
中国平安 |
2.86% |
7.53 |
643.51 |
5.37% |
新增 |
7 |
000401 |
冀东水泥 |
2.58% |
34.15 |
580.81 |
4.85% |
新增 |
8 |
601668 |
中国建筑 |
2.46% |
98.71 |
554.75 |
4.63% |
新增 |
9 |
002311 |
海大集团 |
2.46% |
15.37 |
553.32 |
4.62% |
新增 |
10 |
601601 |
中国太保 |
2.40% |
14.31 |
541.49 |
4.52% |
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 |
600048 |
保利地产 |
3.96% |
55.09 |
891.36 |
7.44% |
新增 |
2 |
000001 |
平安银行 |
3.54% |
48.48 |
797.50 |
6.66% |
新增 |
3 |
600036 |
招商银行 |
3.52% |
21.10 |
792.94 |
6.62% |
新增 |
4 |
300059 |
东方财富 |
2.95% |
42.14 |
664.60 |
5.55% |
新增 |
5 |
000651 |
格力电器 |
2.88% |
9.89 |
648.59 |
5.41% |
新增 |
6 |
601318 |
中国平安 |
2.86% |
7.53 |
643.51 |
5.37% |
新增 |
7 |
000401 |
冀东水泥 |
2.58% |
34.15 |
580.81 |
4.85% |
新增 |
8 |
601668 |
中国建筑 |
2.46% |
98.71 |
554.75 |
4.63% |
新增 |
9 |
002311 |
海大集团 |
2.46% |
15.37 |
553.32 |
4.62% |
新增 |
10 |
601601 |
中国太保 |
2.40% |
14.31 |
541.49 |
4.52% |
新增 |
11 |
002475 |
立讯精密 |
2.33% |
14.40 |
525.75 |
4.39% |
--- |
12 |
300571 |
平治信息 |
1.80% |
7.40 |
406.11 |
3.39% |
--- |
13 |
600745 |
闻泰科技 |
1.70% |
4.13 |
382.02 |
3.19% |
--- |
14 |
600519 |
贵州茅台 |
1.63% |
0.31 |
366.73 |
3.06% |
--- |
15 |
000568 |
泸州老窖 |
1.33% |
3.46 |
299.91 |
2.50% |
--- |
16 |
002714 |
牧原股份 |
1.28% |
3.25 |
288.57 |
2.41% |
--- |
17 |
601799 |
星宇股份 |
1.21% |
2.87 |
272.59 |
2.27% |
--- |
18 |
300450 |
先导智能 |
1.01% |
5.05 |
226.95 |
1.89% |
--- |
19 |
601808 |
中海油服 |
1.01% |
11.83 |
227.14 |
1.90% |
--- |
20 |
600309 |
万华化学 |
1.00% |
4.00 |
224.68 |
1.87% |
--- |
21 |
688008 |
澜起科技 |
0.98% |
3.16 |
220.80 |
1.84% |
--- |
22 |
600131 |
国网信通 |
0.91% |
10.30 |
204.15 |
1.70% |
--- |
23 |
003816 |
中国广核 |
0.88% |
56.30 |
198.72 |
1.66% |
--- |
24 |
688029 |
南微医学 |
0.74% |
1.06 |
166.72 |
1.39% |
--- |
25 |
300529 |
健帆生物 |
0.71% |
2.22 |
159.48 |
1.33% |
--- |
26 |
002597 |
金禾实业 |
0.66% |
6.57 |
148.55 |
1.24% |
--- |
27 |
600233 |
圆通速递 |
0.65% |
11.50 |
145.47 |
1.21% |
--- |
28 |
601012 |
隆基绿能 |
0.64% |
5.81 |
144.26 |
1.20% |
--- |
29 |
002179 |
中航光电 |
0.63% |
3.66 |
142.96 |
1.19% |
--- |
30 |
601916 |
浙商银行 |
0.61% |
29.42 |
137.09 |
1.14% |
--- |
31 |
600276 |
恒瑞医药 |
0.53% |
1.36 |
119.03 |
0.99% |
--- |
32 |
300760 |
迈瑞医疗 |
0.52% |
0.65 |
118.23 |
0.99% |
--- |
33 |
603259 |
药明康德 |
0.52% |
1.26 |
116.07 |
0.97% |
--- |
34 |
688039 |
当虹科技 |
0.10% |
0.28 |
23.28 |
0.19% |
--- |
35 |
688181 |
八亿时空 |
0.06% |
0.29 |
12.89 |
0.11% |
--- |
36 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.79 |
0.10% |
--- |
37 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.07% |
--- |
38 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.08% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
40 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
41 |
688111 |
金山办公 |
0.00% |
0.01 |
0.97 |
0.01% |
--- |
42 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601398 |
工商银行 |
2.69% |
135.84 |
751.20 |
4.63% |
95.66 (70.42%) |
2 |
603233 |
大参林 |
2.67% |
13.04 |
745.44 |
4.60% |
0.00 (0.00%) |
3 |
603596 |
伯特利 |
2.07% |
36.37 |
577.19 |
3.56% |
新增 |
4 |
601636 |
旗滨集团 |
1.97% |
153.09 |
551.12 |
3.40% |
114.19 (74.59%) |
5 |
002821 |
凯莱英 |
1.73% |
4.11 |
484.36 |
2.99% |
-2.11 (-51.34%) |
6 |
002851 |
麦格米特 |
1.70% |
24.05 |
473.93 |
2.92% |
0.00 (0.00%) |
7 |
300571 |
平治信息 |
1.67% |
9.05 |
465.62 |
2.87% |
新增 |
8 |
603730 |
岱美股份 |
1.55% |
17.06 |
433.50 |
2.67% |
9.62 (56.39%) |
9 |
601939 |
建设银行 |
1.52% |
60.78 |
424.85 |
2.62% |
新增 |
10 |
600131 |
岷江水电 |
1.43% |
21.63 |
400.59 |
2.47% |
新增 |
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 |
601398 |
工商银行 |
2.69% |
135.84 |
751.20 |
4.63% |
95.66 (70.42%) |
2 |
603233 |
大参林 |
2.67% |
13.04 |
745.44 |
4.60% |
0.00 (0.00%) |
3 |
603596 |
伯特利 |
2.07% |
36.37 |
577.19 |
3.56% |
新增 |
4 |
601636 |
旗滨集团 |
1.97% |
153.09 |
551.12 |
3.40% |
114.19 (74.59%) |
5 |
002821 |
凯莱英 |
1.73% |
4.11 |
484.36 |
2.99% |
-2.11 (-51.34%) |
6 |
002851 |
麦格米特 |
1.70% |
24.05 |
473.93 |
2.92% |
0.00 (0.00%) |
7 |
300571 |
平治信息 |
1.67% |
9.05 |
465.62 |
2.87% |
新增 |
8 |
603730 |
岱美股份 |
1.55% |
17.06 |
433.50 |
2.67% |
9.62 (56.39%) |
9 |
601939 |
建设银行 |
1.52% |
60.78 |
424.85 |
2.62% |
新增 |
10 |
600131 |
岷江水电 |
1.43% |
21.63 |
400.59 |
2.47% |
新增 |
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 |
002821 |
凯莱英 |
2.59% |
6.22 |
610.06 |
4.82% |
1.14 (18.33%) |
2 |
600308 |
华泰股份 |
2.50% |
132.43 |
590.64 |
4.67% |
新增 |
3 |
603233 |
大参林 |
2.49% |
13.04 |
586.75 |
4.64% |
新增 |
4 |
601857 |
中国石油 |
2.05% |
70.23 |
483.18 |
3.82% |
新增 |
5 |
002851 |
麦格米特 |
2.02% |
24.05 |
475.37 |
3.76% |
14.31 (59.53%) |
6 |
000063 |
中兴通讯 |
1.61% |
11.68 |
379.95 |
3.00% |
0.00 (0.00%) |
7 |
300142 |
沃森生物 |
1.45% |
12.08 |
342.59 |
2.71% |
新增 |
8 |
601668 |
中国建筑 |
1.42% |
58.23 |
334.82 |
2.65% |
新增 |
9 |
601799 |
星宇股份 |
1.36% |
4.05 |
319.79 |
2.53% |
新增 |
10 |
601766 |
中国中车 |
1.36% |
39.50 |
319.56 |
2.53% |
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 |
002821 |
凯莱英 |
2.59% |
6.22 |
610.06 |
4.82% |
1.14 (18.33%) |
2 |
600308 |
华泰股份 |
2.50% |
132.43 |
590.64 |
4.67% |
新增 |
3 |
603233 |
大参林 |
2.49% |
13.04 |
586.75 |
4.64% |
新增 |
4 |
601857 |
中国石油 |
2.05% |
70.23 |
483.18 |
3.82% |
新增 |
5 |
002851 |
麦格米特 |
2.02% |
24.05 |
475.37 |
3.76% |
14.31 (59.53%) |
6 |
000063 |
中兴通讯 |
1.61% |
11.68 |
379.95 |
3.00% |
0.00 (0.00%) |
7 |
300142 |
沃森生物 |
1.45% |
12.08 |
342.59 |
2.71% |
新增 |
8 |
601668 |
中国建筑 |
1.42% |
58.23 |
334.82 |
2.65% |
新增 |
9 |
601799 |
星宇股份 |
1.36% |
4.05 |
319.79 |
2.53% |
新增 |
10 |
601766 |
中国中车 |
1.36% |
39.50 |
319.56 |
2.53% |
新增 |
11 |
300529 |
健帆生物 |
1.25% |
4.74 |
295.54 |
2.34% |
--- |
12 |
600763 |
通策医疗 |
1.15% |
3.06 |
271.09 |
2.14% |
--- |
13 |
603939 |
益丰药房 |
1.10% |
3.72 |
260.36 |
2.06% |
--- |
14 |
002311 |
海大集团 |
1.07% |
8.14 |
251.53 |
1.99% |
--- |
15 |
603208 |
江山欧派 |
1.04% |
7.13 |
245.39 |
1.94% |
--- |
16 |
000333 |
美的集团 |
1.00% |
4.53 |
234.68 |
1.86% |
--- |
17 |
601398 |
工商银行 |
1.00% |
40.18 |
236.66 |
1.87% |
--- |
18 |
601166 |
兴业银行 |
0.95% |
12.27 |
224.42 |
1.77% |
--- |
19 |
600636 |
国新文化 |
0.93% |
20.02 |
219.62 |
1.74% |
--- |
20 |
000001 |
平安银行 |
0.87% |
14.84 |
204.50 |
1.62% |
--- |
21 |
002182 |
云海金属 |
0.85% |
26.49 |
201.59 |
1.59% |
--- |
22 |
002597 |
金禾实业 |
0.85% |
11.00 |
200.64 |
1.59% |
--- |
23 |
601128 |
常熟银行 |
0.84% |
25.65 |
198.02 |
1.57% |
--- |
24 |
600831 |
广电网络 |
0.83% |
18.05 |
194.94 |
1.54% |
--- |
25 |
002847 |
盐津铺子 |
0.79% |
6.06 |
187.01 |
1.48% |
--- |
26 |
600887 |
伊利股份 |
0.75% |
5.31 |
177.41 |
1.40% |
--- |
27 |
603730 |
岱美股份 |
0.74% |
7.44 |
174.39 |
1.38% |
--- |
28 |
000651 |
格力电器 |
0.74% |
3.18 |
174.90 |
1.38% |
--- |
29 |
002258 |
利尔化学 |
0.66% |
12.00 |
156.60 |
1.24% |
--- |
30 |
601636 |
旗滨集团 |
0.64% |
38.90 |
151.32 |
1.20% |
--- |
31 |
300525 |
博思软件 |
0.63% |
6.88 |
149.06 |
1.18% |
--- |
32 |
600745 |
闻泰科技 |
0.61% |
4.35 |
144.65 |
1.14% |
--- |
33 |
600048 |
保利发展 |
0.61% |
11.20 |
142.91 |
1.13% |
--- |
34 |
002841 |
视源股份 |
0.57% |
1.73 |
134.36 |
1.06% |
--- |
35 |
000970 |
中科三环 |
0.56% |
11.73 |
133.14 |
1.05% |
--- |
36 |
002463 |
沪电股份 |
0.55% |
9.52 |
129.66 |
1.03% |
--- |
37 |
603666 |
亿嘉和 |
0.54% |
2.31 |
126.41 |
1.00% |
--- |
38 |
300114 |
中航电测 |
0.53% |
13.44 |
125.13 |
0.99% |
--- |
39 |
002661 |
克明食品 |
0.53% |
8.99 |
125.41 |
0.99% |
--- |
40 |
600728 |
佳都科技 |
0.52% |
12.52 |
123.32 |
0.98% |
--- |
41 |
600276 |
恒瑞医药 |
0.51% |
1.82 |
120.12 |
0.95% |
--- |
42 |
002419 |
天虹股份 |
0.51% |
9.17 |
119.76 |
0.95% |
--- |
43 |
000600 |
建投能源 |
0.50% |
17.69 |
118.52 |
0.94% |
--- |
44 |
300408 |
三环集团 |
0.49% |
5.90 |
114.75 |
0.91% |
--- |
45 |
600332 |
白云山 |
0.49% |
2.84 |
116.35 |
0.92% |
--- |
46 |
601600 |
中国铝业 |
0.47% |
28.16 |
110.39 |
0.87% |
--- |
47 |
600486 |
扬农化工 |
0.46% |
2.00 |
109.40 |
0.87% |
--- |
48 |
600996 |
贵广网络 |
0.44% |
9.59 |
103.38 |
0.82% |
--- |
49 |
002398 |
垒知集团 |
0.44% |
16.27 |
104.45 |
0.83% |
--- |
50 |
000732 |
ST泰禾 |
0.41% |
5.81 |
95.86 |
0.76% |
--- |
51 |
002301 |
齐心集团 |
0.40% |
8.09 |
93.76 |
0.74% |
--- |
52 |
600498 |
烽火通信 |
0.39% |
3.29 |
91.73 |
0.73% |
--- |
53 |
000425 |
徐工机械 |
0.39% |
20.66 |
92.14 |
0.73% |
--- |
54 |
603056 |
德邦股份 |
0.38% |
6.33 |
89.13 |
0.70% |
--- |
55 |
601155 |
新城控股 |
0.38% |
2.24 |
89.17 |
0.71% |
--- |
56 |
600176 |
中国巨石 |
0.38% |
9.37 |
89.30 |
0.71% |
--- |
57 |
300284 |
苏交科 |
0.37% |
9.41 |
86.84 |
0.69% |
--- |
58 |
002798 |
帝欧家居 |
0.36% |
4.69 |
85.87 |
0.68% |
--- |
59 |
300770 |
新媒股份 |
0.34% |
0.93 |
80.44 |
0.64% |
--- |
60 |
002701 |
奥瑞金 |
0.32% |
16.38 |
76.49 |
0.60% |
--- |
61 |
002376 |
新北洋 |
0.32% |
6.33 |
75.69 |
0.60% |
--- |
62 |
002861 |
瀛通通讯 |
0.28% |
3.13 |
66.32 |
0.52% |
--- |
63 |
300009 |
安科生物 |
0.27% |
3.96 |
62.96 |
0.50% |
--- |
64 |
002796 |
世嘉科技 |
0.27% |
1.56 |
62.73 |
0.50% |
--- |
65 |
002563 |
森马服饰 |
0.24% |
5.21 |
57.62 |
0.46% |
--- |
66 |
601186 |
中国铁建 |
0.21% |
5.08 |
50.55 |
0.40% |
--- |
67 |
300639 |
凯普生物 |
0.20% |
3.23 |
46.57 |
0.37% |
--- |
68 |
603018 |
华设集团 |
0.19% |
3.60 |
44.78 |
0.35% |
--- |
69 |
300474 |
景嘉微 |
0.19% |
1.16 |
45.77 |
0.36% |
--- |
70 |
002925 |
盈趣科技 |
0.17% |
1.03 |
40.18 |
0.32% |
--- |
71 |
600037 |
歌华有线 |
0.07% |
1.50 |
15.38 |
0.12% |
--- |
72 |
600968 |
海油发展 |
0.06% |
3.94 |
13.98 |
0.11% |
--- |
73 |
000301 |
东方盛虹 |
0.05% |
2.08 |
11.42 |
0.09% |
--- |
74 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.06% |
--- |
75 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
76 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.03% |
--- |
77 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
78 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
79 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
80 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
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 |
603986 |
兆易创新 |
2.80% |
6.64 |
674.56 |
5.30% |
新增 |
2 |
002138 |
顺络电子 |
2.40% |
30.50 |
576.75 |
4.53% |
新增 |
3 |
002821 |
凯莱英 |
1.94% |
5.08 |
467.56 |
3.67% |
3.62 (71.26%) |
4 |
600636 |
三爱富 |
1.93% |
29.24 |
463.45 |
3.64% |
新增 |
5 |
002311 |
海大集团 |
1.68% |
14.32 |
403.82 |
3.17% |
6.25 (43.65%) |
6 |
300009 |
安科生物 |
1.56% |
22.96 |
374.71 |
2.94% |
新增 |
7 |
000338 |
潍柴动力 |
1.50% |
30.44 |
360.71 |
2.83% |
新增 |
8 |
300481 |
濮阳惠成 |
1.47% |
20.43 |
353.24 |
2.77% |
新增 |
9 |
002851 |
麦格米特 |
1.45% |
9.73 |
348.63 |
2.74% |
4.88 (50.15%) |
10 |
000063 |
中兴通讯 |
1.42% |
11.68 |
341.06 |
2.68% |
-6.22 (-53.25%) |
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 |
603986 |
兆易创新 |
2.80% |
6.64 |
674.56 |
5.30% |
新增 |
2 |
002138 |
顺络电子 |
2.40% |
30.50 |
576.75 |
4.53% |
新增 |
3 |
002821 |
凯莱英 |
1.94% |
5.08 |
467.56 |
3.67% |
3.62 (71.26%) |
4 |
600636 |
三爱富 |
1.93% |
29.24 |
463.45 |
3.64% |
新增 |
5 |
002311 |
海大集团 |
1.68% |
14.32 |
403.82 |
3.17% |
6.25 (43.65%) |
6 |
300009 |
安科生物 |
1.56% |
22.96 |
374.71 |
2.94% |
新增 |
7 |
000338 |
潍柴动力 |
1.50% |
30.44 |
360.71 |
2.83% |
新增 |
8 |
300481 |
濮阳惠成 |
1.47% |
20.43 |
353.24 |
2.77% |
新增 |
9 |
002851 |
麦格米特 |
1.45% |
9.73 |
348.63 |
2.74% |
4.88 (50.15%) |
10 |
000063 |
中兴通讯 |
1.42% |
11.68 |
341.06 |
2.68% |
-6.22 (-53.25%) |
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 |
600742 |
一汽富维 |
2.10% |
45.68 |
455.88 |
5.40% |
新增 |
2 |
002142 |
宁波银行 |
2.02% |
27.07 |
439.14 |
5.20% |
-0.07 (-0.26%) |
3 |
601288 |
农业银行 |
1.98% |
119.57 |
430.45 |
5.10% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
1.90% |
14.35 |
412.56 |
4.89% |
新增 |
5 |
600900 |
长江电力 |
1.80% |
24.62 |
390.89 |
4.63% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
1.76% |
80.41 |
381.95 |
4.52% |
新增 |
7 |
000063 |
中兴通讯 |
1.61% |
17.90 |
350.66 |
4.15% |
新增 |
8 |
000786 |
北新建材 |
1.49% |
23.56 |
324.19 |
3.84% |
0.00 (0.00%) |
9 |
600745 |
闻泰科技 |
1.45% |
14.97 |
316.32 |
3.75% |
新增 |
10 |
600176 |
中国巨石 |
1.42% |
31.97 |
309.20 |
3.66% |
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 |
600742 |
一汽富维 |
2.10% |
45.68 |
455.88 |
5.40% |
新增 |
2 |
002142 |
宁波银行 |
2.02% |
27.07 |
439.14 |
5.20% |
-0.07 (-0.26%) |
3 |
601288 |
农业银行 |
1.98% |
119.57 |
430.45 |
5.10% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
1.90% |
14.35 |
412.56 |
4.89% |
新增 |
5 |
600900 |
长江电力 |
1.80% |
24.62 |
390.89 |
4.63% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
1.76% |
80.41 |
381.95 |
4.52% |
新增 |
7 |
000063 |
中兴通讯 |
1.61% |
17.90 |
350.66 |
4.15% |
新增 |
8 |
000786 |
北新建材 |
1.49% |
23.56 |
324.19 |
3.84% |
0.00 (0.00%) |
9 |
600745 |
闻泰科技 |
1.45% |
14.97 |
316.32 |
3.75% |
新增 |
10 |
600176 |
中国巨石 |
1.42% |
31.97 |
309.20 |
3.66% |
新增 |
11 |
600048 |
保利发展 |
1.35% |
24.94 |
294.04 |
3.48% |
--- |
12 |
600011 |
华能国际 |
1.24% |
36.46 |
269.07 |
3.19% |
--- |
13 |
300760 |
迈瑞医疗 |
1.09% |
2.17 |
237.01 |
2.81% |
--- |
14 |
300408 |
三环集团 |
1.07% |
13.78 |
233.16 |
2.76% |
--- |
15 |
000002 |
万科A |
0.97% |
8.88 |
211.52 |
2.51% |
--- |
16 |
600406 |
国电南瑞 |
0.89% |
10.39 |
192.53 |
2.28% |
--- |
17 |
601600 |
中国铝业 |
0.86% |
52.40 |
186.02 |
2.20% |
--- |
18 |
002311 |
海大集团 |
0.86% |
8.07 |
186.98 |
2.22% |
--- |
19 |
000933 |
神火股份 |
0.82% |
45.84 |
178.78 |
2.12% |
--- |
20 |
300568 |
星源材质 |
0.80% |
7.79 |
172.96 |
2.05% |
--- |
21 |
000651 |
格力电器 |
0.72% |
4.40 |
156.97 |
1.86% |
--- |
22 |
600486 |
扬农化工 |
0.64% |
3.72 |
140.10 |
1.66% |
--- |
23 |
600068 |
葛洲坝 |
0.53% |
18.33 |
115.85 |
1.37% |
--- |
24 |
300498 |
温氏股份 |
0.49% |
4.07 |
106.55 |
1.26% |
--- |
25 |
002851 |
麦格米特 |
0.47% |
4.85 |
102.82 |
1.22% |
--- |
26 |
300590 |
移为通信 |
0.47% |
4.13 |
102.34 |
1.21% |
--- |
27 |
000538 |
云南白药 |
0.47% |
1.38 |
102.06 |
1.21% |
--- |
28 |
601900 |
南方传媒 |
0.46% |
11.96 |
100.70 |
1.19% |
--- |
29 |
601857 |
中国石油 |
0.46% |
13.89 |
100.15 |
1.19% |
--- |
30 |
601636 |
旗滨集团 |
0.46% |
26.48 |
100.62 |
1.19% |
--- |
31 |
600690 |
海尔智家 |
0.46% |
7.16 |
99.14 |
1.17% |
--- |
32 |
600323 |
瀚蓝环境 |
0.46% |
7.16 |
100.45 |
1.19% |
--- |
33 |
300529 |
健帆生物 |
0.46% |
2.43 |
100.84 |
1.19% |
--- |
34 |
002821 |
凯莱英 |
0.46% |
1.46 |
99.06 |
1.17% |
--- |
35 |
002701 |
奥瑞金 |
0.46% |
19.63 |
99.33 |
1.18% |
--- |
36 |
002597 |
金禾实业 |
0.46% |
6.26 |
99.47 |
1.18% |
--- |
37 |
002841 |
视源股份 |
0.45% |
1.73 |
98.63 |
1.17% |
--- |
38 |
601766 |
中国中车 |
0.45% |
10.83 |
97.69 |
1.16% |
--- |
39 |
002376 |
新北洋 |
0.45% |
6.34 |
97.26 |
1.15% |
--- |
40 |
300114 |
中航电测 |
0.44% |
13.44 |
95.69 |
1.13% |
--- |
41 |
600498 |
烽火通信 |
0.42% |
3.22 |
91.67 |
1.09% |
--- |
42 |
603626 |
科森科技 |
0.37% |
10.46 |
79.79 |
0.95% |
--- |
43 |
600886 |
国投电力 |
0.26% |
6.90 |
55.55 |
0.66% |
--- |
44 |
601225 |
陕西煤业 |
0.23% |
6.76 |
50.29 |
0.60% |
--- |
45 |
300523 |
辰安科技 |
0.21% |
0.76 |
45.22 |
0.54% |
--- |
46 |
603368 |
柳药集团 |
0.08% |
0.70 |
18.24 |
0.22% |
--- |
47 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.08% |
--- |
48 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.06% |
--- |
49 |
603629 |
利通电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
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 |
002138 |
顺络电子 |
3.84% |
54.43 |
898.10 |
6.36% |
8.70 (15.98%) |
2 |
300571 |
平治信息 |
3.38% |
13.84 |
790.74 |
5.60% |
6.19 (44.74%) |
3 |
601009 |
南京银行 |
2.55% |
77.88 |
595.78 |
4.22% |
-24.98 (-32.08%) |
4 |
300408 |
三环集团 |
2.45% |
27.55 |
572.76 |
4.05% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
2.13% |
3.89 |
497.39 |
3.52% |
1.29 (33.20%) |
6 |
002142 |
宁波银行 |
2.06% |
27.14 |
482.07 |
3.41% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.99% |
119.57 |
465.13 |
3.29% |
37.54 (31.40%) |
8 |
600900 |
长江电力 |
1.72% |
24.62 |
403.20 |
2.85% |
16.41 (66.67%) |
9 |
000786 |
北新建材 |
1.67% |
23.56 |
390.86 |
2.77% |
-8.51 (-36.12%) |
10 |
000651 |
格力电器 |
1.66% |
9.66 |
388.26 |
2.75% |
3.77 (39.03%) |
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 |
002138 |
顺络电子 |
3.84% |
54.43 |
898.10 |
6.36% |
8.70 (15.98%) |
2 |
300571 |
平治信息 |
3.38% |
13.84 |
790.74 |
5.60% |
6.19 (44.74%) |
3 |
601009 |
南京银行 |
2.55% |
77.88 |
595.78 |
4.22% |
-24.98 (-32.08%) |
4 |
300408 |
三环集团 |
2.45% |
27.55 |
572.76 |
4.05% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
2.13% |
3.89 |
497.39 |
3.52% |
1.29 (33.20%) |
6 |
002142 |
宁波银行 |
2.06% |
27.14 |
482.07 |
3.41% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.99% |
119.57 |
465.13 |
3.29% |
37.54 (31.40%) |
8 |
600900 |
长江电力 |
1.72% |
24.62 |
403.20 |
2.85% |
16.41 (66.67%) |
9 |
000786 |
北新建材 |
1.67% |
23.56 |
390.86 |
2.77% |
-8.51 (-36.12%) |
10 |
000651 |
格力电器 |
1.66% |
9.66 |
388.26 |
2.75% |
3.77 (39.03%) |
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 |
601009 |
南京银行 |
3.00% |
102.86 |
795.11 |
5.73% |
11.41 (11.09%) |
2 |
002138 |
顺络电子 |
2.77% |
45.73 |
732.14 |
5.28% |
11.00 (24.05%) |
3 |
300408 |
三环集团 |
2.45% |
27.55 |
647.42 |
4.67% |
-4.08 (-14.81%) |
4 |
000786 |
北新建材 |
2.24% |
32.07 |
594.26 |
4.28% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
2.10% |
54.24 |
554.92 |
4.00% |
9.04 (16.67%) |
6 |
300571 |
平治信息 |
1.97% |
7.65 |
521.47 |
3.76% |
新增 |
7 |
300684 |
中石科技 |
1.80% |
6.13 |
476.73 |
3.44% |
-6.12 (-99.84%) |
8 |
002142 |
宁波银行 |
1.67% |
27.14 |
442.17 |
3.19% |
新增 |
9 |
000932 |
华菱钢铁 |
1.36% |
42.22 |
358.87 |
2.59% |
新增 |
10 |
002396 |
星网锐捷 |
1.36% |
17.65 |
361.30 |
2.60% |
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 |
601009 |
南京银行 |
3.00% |
102.86 |
795.11 |
5.73% |
11.41 (11.09%) |
2 |
002138 |
顺络电子 |
2.77% |
45.73 |
732.14 |
5.28% |
11.00 (24.05%) |
3 |
300408 |
三环集团 |
2.45% |
27.55 |
647.42 |
4.67% |
-4.08 (-14.81%) |
4 |
000786 |
北新建材 |
2.24% |
32.07 |
594.26 |
4.28% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
2.10% |
54.24 |
554.92 |
4.00% |
9.04 (16.67%) |
6 |
300571 |
平治信息 |
1.97% |
7.65 |
521.47 |
3.76% |
新增 |
7 |
300684 |
中石科技 |
1.80% |
6.13 |
476.73 |
3.44% |
-6.12 (-99.84%) |
8 |
002142 |
宁波银行 |
1.67% |
27.14 |
442.17 |
3.19% |
新增 |
9 |
000932 |
华菱钢铁 |
1.36% |
42.22 |
358.87 |
2.59% |
新增 |
10 |
002396 |
星网锐捷 |
1.36% |
17.65 |
361.30 |
2.60% |
新增 |
11 |
002304 |
洋河股份 |
1.29% |
2.60 |
341.62 |
2.46% |
--- |
12 |
601012 |
隆基绿能 |
1.23% |
19.57 |
326.70 |
2.36% |
--- |
13 |
300559 |
佳发教育 |
1.20% |
10.66 |
316.84 |
2.28% |
--- |
14 |
300122 |
智飞生物 |
1.18% |
6.85 |
313.32 |
2.26% |
--- |
15 |
002419 |
天虹股份 |
1.15% |
20.84 |
304.19 |
2.19% |
--- |
16 |
002236 |
大华股份 |
1.15% |
13.48 |
303.97 |
2.19% |
--- |
17 |
600085 |
同仁堂 |
1.09% |
8.16 |
287.88 |
2.08% |
--- |
18 |
601288 |
农业银行 |
1.07% |
82.03 |
282.18 |
2.03% |
--- |
19 |
000651 |
格力电器 |
1.05% |
5.89 |
277.63 |
2.00% |
--- |
20 |
000666 |
经纬纺机 |
1.01% |
16.65 |
267.40 |
1.93% |
--- |
21 |
300568 |
星源材质 |
0.94% |
6.53 |
249.68 |
1.80% |
--- |
22 |
600011 |
华能国际 |
0.88% |
36.46 |
231.89 |
1.67% |
--- |
23 |
603883 |
老百姓 |
0.88% |
2.81 |
233.31 |
1.68% |
--- |
24 |
601088 |
中国神华 |
0.87% |
11.59 |
231.10 |
1.67% |
--- |
25 |
000338 |
潍柴动力 |
0.87% |
26.30 |
230.12 |
1.66% |
--- |
26 |
000830 |
鲁西化工 |
0.86% |
13.33 |
227.68 |
1.64% |
--- |
27 |
601139 |
深圳燃气 |
0.85% |
40.68 |
225.76 |
1.63% |
--- |
28 |
002384 |
东山精密 |
0.81% |
8.92 |
214.08 |
1.54% |
--- |
29 |
600036 |
招商银行 |
0.77% |
7.70 |
203.59 |
1.47% |
--- |
30 |
300437 |
清水源 |
0.70% |
11.16 |
185.48 |
1.34% |
--- |
31 |
300296 |
利亚德 |
0.64% |
13.19 |
169.82 |
1.22% |
--- |
32 |
000069 |
华侨城A |
0.63% |
23.13 |
167.23 |
1.21% |
--- |
33 |
600406 |
国电南瑞 |
0.62% |
10.39 |
164.16 |
1.18% |
--- |
34 |
603626 |
科森科技 |
0.57% |
10.46 |
152.06 |
1.10% |
--- |
35 |
000063 |
中兴通讯 |
0.57% |
11.65 |
151.80 |
1.09% |
--- |
36 |
000538 |
云南白药 |
0.56% |
1.38 |
147.60 |
1.06% |
--- |
37 |
002251 |
步步高 |
0.52% |
12.07 |
137.36 |
0.99% |
--- |
38 |
002027 |
分众传媒 |
0.51% |
14.06 |
134.59 |
0.97% |
--- |
39 |
300308 |
中际旭创 |
0.50% |
2.19 |
131.51 |
0.95% |
--- |
40 |
600900 |
长江电力 |
0.50% |
8.21 |
132.43 |
0.95% |
--- |
41 |
000568 |
泸州老窖 |
0.49% |
2.13 |
129.63 |
0.93% |
--- |
42 |
002127 |
南极电商 |
0.49% |
13.80 |
129.58 |
0.93% |
--- |
43 |
600885 |
宏发股份 |
0.49% |
4.31 |
129.02 |
0.93% |
--- |
44 |
300138 |
晨光生物 |
0.45% |
16.94 |
119.43 |
0.86% |
--- |
45 |
000028 |
国药一致 |
0.41% |
2.19 |
109.28 |
0.79% |
--- |
46 |
002128 |
电投能源 |
0.41% |
11.90 |
107.81 |
0.78% |
--- |
47 |
300577 |
开润股份 |
0.40% |
2.55 |
105.30 |
0.76% |
--- |
48 |
000915 |
华特达因 |
0.40% |
5.28 |
106.18 |
0.77% |
--- |
49 |
601003 |
柳钢股份 |
0.38% |
12.84 |
101.69 |
0.73% |
--- |
50 |
601888 |
中国中免 |
0.36% |
1.48 |
95.33 |
0.69% |
--- |
51 |
600887 |
伊利股份 |
0.32% |
3.03 |
84.54 |
0.61% |
--- |
52 |
603179 |
新泉股份 |
0.31% |
3.75 |
82.36 |
0.59% |
--- |
53 |
601766 |
中国中车 |
0.31% |
10.83 |
83.39 |
0.60% |
--- |
54 |
002352 |
顺丰控股 |
0.30% |
1.77 |
79.65 |
0.57% |
--- |
55 |
601100 |
恒立液压 |
0.30% |
3.78 |
78.93 |
0.57% |
--- |
56 |
600348 |
华阳股份 |
0.26% |
9.80 |
70.07 |
0.51% |
--- |
57 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.09% |
--- |
58 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.06% |
--- |
59 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.04% |
--- |
60 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
61 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
300308 |
中际旭创 |
5.34% |
20.56 |
1569.76 |
6.18% |
4.87 (23.69%) |
2 |
601012 |
隆基股份 |
3.26% |
27.96 |
958.20 |
3.78% |
新增 |
3 |
000786 |
北新建材 |
2.75% |
32.07 |
807.52 |
3.18% |
9.33 (29.09%) |
4 |
300684 |
中石科技 |
2.63% |
12.25 |
773.22 |
3.05% |
12.17 (99.32%) |
5 |
600030 |
中信证券 |
2.61% |
41.24 |
766.24 |
3.02% |
25.42 (61.64%) |
6 |
300408 |
三环集团 |
2.60% |
31.63 |
763.23 |
3.01% |
新增 |
7 |
601009 |
南京银行 |
2.54% |
91.45 |
747.15 |
2.94% |
16.65 (18.21%) |
8 |
600176 |
中国巨石 |
2.39% |
45.20 |
702.47 |
2.77% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.35% |
6.40 |
690.69 |
2.72% |
3.35 (52.38%) |
10 |
002138 |
顺络电子 |
2.02% |
34.73 |
594.23 |
2.34% |
新增 |
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 |
300308 |
中际旭创 |
5.34% |
20.56 |
1569.76 |
6.18% |
4.87 (23.69%) |
2 |
601012 |
隆基股份 |
3.26% |
27.96 |
958.20 |
3.78% |
新增 |
3 |
000786 |
北新建材 |
2.75% |
32.07 |
807.52 |
3.18% |
9.33 (29.09%) |
4 |
300684 |
中石科技 |
2.63% |
12.25 |
773.22 |
3.05% |
12.17 (99.32%) |
5 |
600030 |
中信证券 |
2.61% |
41.24 |
766.24 |
3.02% |
25.42 (61.64%) |
6 |
300408 |
三环集团 |
2.60% |
31.63 |
763.23 |
3.01% |
新增 |
7 |
601009 |
南京银行 |
2.54% |
91.45 |
747.15 |
2.94% |
16.65 (18.21%) |
8 |
600176 |
中国巨石 |
2.39% |
45.20 |
702.47 |
2.77% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.35% |
6.40 |
690.69 |
2.72% |
3.35 (52.38%) |
10 |
002138 |
顺络电子 |
2.02% |
34.73 |
594.23 |
2.34% |
新增 |
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 |
300308 |
中际旭创 |
2.83% |
15.69 |
917.87 |
4.38% |
1.81 (11.54%) |
2 |
600176 |
中国巨石 |
2.27% |
45.20 |
736.37 |
3.52% |
新增 |
3 |
000651 |
格力电器 |
1.92% |
14.25 |
622.65 |
2.97% |
0.98 (6.88%) |
4 |
000932 |
*ST华菱 |
1.83% |
73.24 |
593.98 |
2.84% |
新增 |
5 |
601009 |
南京银行 |
1.78% |
74.80 |
578.95 |
2.76% |
新增 |
6 |
601166 |
兴业银行 |
1.77% |
33.79 |
574.09 |
2.74% |
新增 |
7 |
002236 |
大华股份 |
1.71% |
24.03 |
554.85 |
2.65% |
新增 |
8 |
300072 |
三聚环保 |
1.64% |
15.19 |
533.62 |
2.55% |
新增 |
9 |
000786 |
北新建材 |
1.58% |
22.74 |
511.65 |
2.44% |
新增 |
10 |
600383 |
金地集团 |
1.57% |
40.34 |
509.49 |
2.43% |
新增 |
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 |
300308 |
中际旭创 |
2.83% |
15.69 |
917.87 |
4.38% |
1.81 (11.54%) |
2 |
600176 |
中国巨石 |
2.27% |
45.20 |
736.37 |
3.52% |
新增 |
3 |
000651 |
格力电器 |
1.92% |
14.25 |
622.65 |
2.97% |
0.98 (6.88%) |
4 |
000932 |
*ST华菱 |
1.83% |
73.24 |
593.98 |
2.84% |
新增 |
5 |
601009 |
南京银行 |
1.78% |
74.80 |
578.95 |
2.76% |
新增 |
6 |
601166 |
兴业银行 |
1.77% |
33.79 |
574.09 |
2.74% |
新增 |
7 |
002236 |
大华股份 |
1.71% |
24.03 |
554.85 |
2.65% |
新增 |
8 |
300072 |
三聚环保 |
1.64% |
15.19 |
533.62 |
2.55% |
新增 |
9 |
000786 |
北新建材 |
1.58% |
22.74 |
511.65 |
2.44% |
新增 |
10 |
600383 |
金地集团 |
1.57% |
40.34 |
509.49 |
2.43% |
新增 |
11 |
002517 |
恺英网络 |
1.55% |
22.68 |
503.82 |
2.41% |
--- |
12 |
600900 |
长江电力 |
1.49% |
31.08 |
484.46 |
2.31% |
--- |
13 |
000063 |
中兴通讯 |
1.43% |
12.79 |
465.04 |
2.22% |
--- |
14 |
603885 |
吉祥航空 |
1.30% |
27.62 |
422.31 |
2.02% |
--- |
15 |
000813 |
德展健康 |
1.21% |
45.27 |
392.94 |
1.88% |
--- |
16 |
002511 |
中顺洁柔 |
1.19% |
23.69 |
385.67 |
1.84% |
--- |
17 |
600782 |
新钢股份 |
1.19% |
58.69 |
386.18 |
1.84% |
--- |
18 |
600487 |
亨通光电 |
1.18% |
9.48 |
383.18 |
1.83% |
--- |
19 |
300115 |
长盈精密 |
1.15% |
18.54 |
372.10 |
1.78% |
--- |
20 |
300197 |
节能铁汉 |
1.14% |
30.47 |
370.21 |
1.77% |
--- |
21 |
002128 |
电投能源 |
1.10% |
32.22 |
357.00 |
1.70% |
--- |
22 |
002304 |
洋河股份 |
1.08% |
3.05 |
350.28 |
1.67% |
--- |
23 |
300577 |
开润股份 |
1.04% |
5.47 |
336.91 |
1.61% |
--- |
24 |
600340 |
华夏幸福 |
1.02% |
10.51 |
329.91 |
1.58% |
--- |
25 |
000666 |
经纬纺机 |
1.00% |
16.65 |
323.34 |
1.54% |
--- |
26 |
601288 |
农业银行 |
0.97% |
82.03 |
314.17 |
1.50% |
--- |
27 |
600030 |
中信证券 |
0.88% |
15.82 |
286.34 |
1.37% |
--- |
28 |
002217 |
合力泰 |
0.87% |
28.21 |
282.10 |
1.35% |
--- |
29 |
002709 |
天赐材料 |
0.86% |
6.09 |
280.08 |
1.34% |
--- |
30 |
601088 |
中国神华 |
0.83% |
11.59 |
268.54 |
1.28% |
--- |
31 |
000028 |
国药一致 |
0.80% |
4.33 |
260.88 |
1.25% |
--- |
32 |
300347 |
泰格医药 |
0.80% |
7.35 |
258.57 |
1.23% |
--- |
33 |
002597 |
金禾实业 |
0.80% |
10.00 |
259.20 |
1.24% |
--- |
34 |
002251 |
步步高 |
0.79% |
14.28 |
257.75 |
1.23% |
--- |
35 |
300037 |
新宙邦 |
0.77% |
11.93 |
248.86 |
1.19% |
--- |
36 |
300161 |
华中数控 |
0.75% |
15.08 |
242.49 |
1.16% |
--- |
37 |
002108 |
沧州明珠 |
0.72% |
20.52 |
233.13 |
1.11% |
--- |
38 |
600036 |
招商银行 |
0.69% |
7.70 |
223.45 |
1.07% |
--- |
39 |
600887 |
伊利股份 |
0.65% |
6.59 |
212.13 |
1.01% |
--- |
40 |
600518 |
ST康美 |
0.59% |
8.61 |
192.52 |
0.92% |
--- |
41 |
600867 |
通化东宝 |
0.59% |
8.42 |
192.73 |
0.92% |
--- |
42 |
002035 |
华帝股份 |
0.57% |
6.19 |
186.57 |
0.89% |
--- |
43 |
600643 |
爱建集团 |
0.55% |
16.05 |
177.83 |
0.85% |
--- |
44 |
600104 |
上汽集团 |
0.55% |
5.61 |
179.74 |
0.86% |
--- |
45 |
002027 |
分众传媒 |
0.52% |
12.05 |
169.66 |
0.81% |
--- |
46 |
300015 |
爱尔眼科 |
0.47% |
4.96 |
152.92 |
0.73% |
--- |
47 |
600809 |
山西汾酒 |
0.46% |
2.64 |
150.45 |
0.72% |
--- |
48 |
000006 |
深振业A |
0.45% |
14.71 |
144.89 |
0.69% |
--- |
49 |
000568 |
泸州老窖 |
0.43% |
2.13 |
140.58 |
0.67% |
--- |
50 |
000538 |
云南白药 |
0.43% |
1.38 |
140.47 |
0.67% |
--- |
51 |
000830 |
鲁西化工 |
0.41% |
8.33 |
132.61 |
0.63% |
--- |
52 |
600862 |
中航高科 |
0.40% |
13.31 |
128.84 |
0.62% |
--- |
53 |
601766 |
中国中车 |
0.40% |
10.83 |
131.15 |
0.63% |
--- |
54 |
002384 |
东山精密 |
0.40% |
4.58 |
130.35 |
0.62% |
--- |
55 |
603898 |
好莱客 |
0.40% |
4.30 |
128.40 |
0.61% |
--- |
56 |
600885 |
宏发股份 |
0.39% |
3.08 |
127.42 |
0.61% |
--- |
57 |
600702 |
舍得酒业 |
0.32% |
2.21 |
103.12 |
0.49% |
--- |
58 |
601003 |
柳钢股份 |
0.31% |
12.84 |
99.12 |
0.47% |
--- |
59 |
300124 |
汇川技术 |
0.30% |
3.33 |
96.70 |
0.46% |
--- |
60 |
300232 |
洲明科技 |
0.29% |
6.67 |
95.38 |
0.46% |
--- |
61 |
600705 |
中航产融 |
0.28% |
16.44 |
90.75 |
0.43% |
--- |
62 |
300145 |
中金环境 |
0.28% |
7.72 |
92.25 |
0.44% |
--- |
63 |
002385 |
大北农 |
0.27% |
14.29 |
86.60 |
0.41% |
--- |
64 |
002202 |
金风科技 |
0.26% |
4.45 |
83.88 |
0.40% |
--- |
65 |
600569 |
安阳钢铁 |
0.25% |
17.54 |
82.44 |
0.39% |
--- |
66 |
300258 |
精锻科技 |
0.25% |
5.49 |
82.34 |
0.39% |
--- |
67 |
000001 |
平安银行 |
0.23% |
5.53 |
73.55 |
0.35% |
--- |
68 |
002081 |
金螳螂 |
0.22% |
4.70 |
71.97 |
0.34% |
--- |
69 |
000999 |
华润三九 |
0.22% |
2.57 |
69.90 |
0.33% |
--- |
70 |
002714 |
牧原股份 |
0.21% |
1.30 |
68.72 |
0.33% |
--- |
71 |
000910 |
大亚圣象 |
0.21% |
2.97 |
68.01 |
0.32% |
--- |
72 |
000933 |
神火股份 |
0.21% |
6.70 |
68.00 |
0.32% |
--- |
73 |
603638 |
艾迪精密 |
0.20% |
1.96 |
65.13 |
0.31% |
--- |
74 |
600486 |
扬农化工 |
0.20% |
1.31 |
65.09 |
0.31% |
--- |
75 |
002527 |
新时达 |
0.19% |
6.08 |
60.23 |
0.29% |
--- |
76 |
002185 |
华天科技 |
0.19% |
7.18 |
61.17 |
0.29% |
--- |
77 |
002247 |
聚力文化 |
0.18% |
4.21 |
57.21 |
0.27% |
--- |
78 |
603833 |
欧派家居 |
0.18% |
0.50 |
59.02 |
0.28% |
--- |
79 |
002019 |
亿帆医药 |
0.17% |
2.55 |
56.74 |
0.27% |
--- |
80 |
002386 |
天原股份 |
0.17% |
6.44 |
53.97 |
0.26% |
--- |
81 |
603368 |
柳药集团 |
0.17% |
1.16 |
55.62 |
0.27% |
--- |
82 |
600519 |
贵州茅台 |
0.17% |
0.08 |
55.80 |
0.27% |
--- |
83 |
300487 |
蓝晓科技 |
0.17% |
3.24 |
55.14 |
0.26% |
--- |
84 |
300383 |
光环新网 |
0.17% |
4.06 |
53.55 |
0.26% |
--- |
85 |
002572 |
索菲亚 |
0.17% |
1.46 |
53.73 |
0.26% |
--- |
86 |
002583 |
海能达 |
0.17% |
2.90 |
53.68 |
0.26% |
--- |
87 |
000821 |
京山轻机 |
0.16% |
4.15 |
51.71 |
0.25% |
--- |
88 |
002332 |
仙琚制药 |
0.16% |
6.46 |
52.78 |
0.25% |
--- |
89 |
300658 |
延江股份 |
0.15% |
1.68 |
50.28 |
0.24% |
--- |
90 |
603929 |
亚翔集成 |
0.15% |
1.89 |
49.27 |
0.24% |
--- |
91 |
600978 |
*ST宜生 |
0.14% |
5.07 |
46.34 |
0.22% |
--- |
92 |
600066 |
宇通客车 |
0.14% |
1.83 |
44.05 |
0.21% |
--- |
93 |
000915 |
华特达因 |
0.13% |
1.44 |
43.40 |
0.21% |
--- |
94 |
300138 |
晨光生物 |
0.12% |
2.96 |
37.53 |
0.18% |
--- |
95 |
603737 |
三棵树 |
0.12% |
0.53 |
37.57 |
0.18% |
--- |
96 |
002860 |
星帅尔 |
0.10% |
0.80 |
31.75 |
0.15% |
--- |
97 |
300068 |
南都电源 |
0.09% |
1.90 |
30.55 |
0.15% |
--- |
98 |
002504 |
ST弘高 |
0.07% |
3.74 |
23.45 |
0.11% |
--- |
99 |
002419 |
天虹股份 |
0.07% |
1.40 |
21.36 |
0.10% |
--- |
100 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.09% |
--- |
101 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
102 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
103 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
104 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
105 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
106 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
107 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
108 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
109 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
110 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
111 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
112 |
002916 |
深南电路 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
113 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
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 |
002511 |
中顺洁柔 |
2.29% |
53.69 |
751.11 |
3.31% |
44.02 (81.99%) |
2 |
300308 |
中际旭创 |
2.06% |
13.88 |
674.43 |
2.97% |
11.03 (79.47%) |
3 |
000651 |
格力电器 |
1.53% |
13.27 |
502.87 |
2.22% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.52% |
33.09 |
498.59 |
2.20% |
新增 |
5 |
000028 |
国药一致 |
1.40% |
6.81 |
460.83 |
2.03% |
1.26 (18.50%) |
6 |
002128 |
露天煤业 |
1.38% |
34.53 |
453.38 |
2.00% |
新增 |
7 |
601328 |
交通银行 |
1.26% |
65.31 |
412.75 |
1.82% |
0.00 (0.00%) |
8 |
002517 |
恺英网络 |
1.24% |
22.38 |
406.05 |
1.79% |
19.98 (89.25%) |
9 |
601398 |
工商银行 |
1.22% |
66.74 |
400.45 |
1.76% |
0.00 (0.00%) |
10 |
300633 |
开立医疗 |
1.21% |
14.63 |
395.92 |
1.74% |
新增 |
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 |
002511 |
中顺洁柔 |
2.29% |
53.69 |
751.11 |
3.31% |
44.02 (81.99%) |
2 |
300308 |
中际旭创 |
2.06% |
13.88 |
674.43 |
2.97% |
11.03 (79.47%) |
3 |
000651 |
格力电器 |
1.53% |
13.27 |
502.87 |
2.22% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.52% |
33.09 |
498.59 |
2.20% |
新增 |
5 |
000028 |
国药一致 |
1.40% |
6.81 |
460.83 |
2.03% |
1.26 (18.50%) |
6 |
002128 |
露天煤业 |
1.38% |
34.53 |
453.38 |
2.00% |
新增 |
7 |
601328 |
交通银行 |
1.26% |
65.31 |
412.75 |
1.82% |
0.00 (0.00%) |
8 |
002517 |
恺英网络 |
1.24% |
22.38 |
406.05 |
1.79% |
19.98 (89.25%) |
9 |
601398 |
工商银行 |
1.22% |
66.74 |
400.45 |
1.76% |
0.00 (0.00%) |
10 |
300633 |
开立医疗 |
1.21% |
14.63 |
395.92 |
1.74% |
新增 |
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 |
000651 |
格力电器 |
2.10% |
13.27 |
546.25 |
3.71% |
4.82 (36.33%) |
2 |
000028 |
国药一致 |
1.73% |
5.55 |
449.00 |
3.05% |
新增 |
3 |
601328 |
交通银行 |
1.55% |
65.31 |
402.30 |
2.73% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
1.43% |
46.90 |
370.48 |
2.52% |
5.69 (12.13%) |
5 |
601398 |
工商银行 |
1.35% |
66.74 |
350.39 |
2.38% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.29% |
95.11 |
334.79 |
2.27% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.22% |
18.66 |
317.59 |
2.16% |
新增 |
8 |
300568 |
星源材质 |
1.20% |
7.35 |
312.09 |
2.12% |
新增 |
9 |
600153 |
建发股份 |
1.17% |
23.47 |
303.47 |
2.06% |
0.00 (0.00%) |
10 |
300161 |
华中数控 |
1.11% |
15.08 |
287.73 |
1.95% |
4.68 (31.03%) |
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 |
000651 |
格力电器 |
2.10% |
13.27 |
546.25 |
3.71% |
4.82 (36.33%) |
2 |
000028 |
国药一致 |
1.73% |
5.55 |
449.00 |
3.05% |
新增 |
3 |
601328 |
交通银行 |
1.55% |
65.31 |
402.30 |
2.73% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
1.43% |
46.90 |
370.48 |
2.52% |
5.69 (12.13%) |
5 |
601398 |
工商银行 |
1.35% |
66.74 |
350.39 |
2.38% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.29% |
95.11 |
334.79 |
2.27% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.22% |
18.66 |
317.59 |
2.16% |
新增 |
8 |
300568 |
星源材质 |
1.20% |
7.35 |
312.09 |
2.12% |
新增 |
9 |
600153 |
建发股份 |
1.17% |
23.47 |
303.47 |
2.06% |
0.00 (0.00%) |
10 |
300161 |
华中数控 |
1.11% |
15.08 |
287.73 |
1.95% |
4.68 (31.03%) |
11 |
600104 |
上汽集团 |
1.11% |
9.30 |
288.76 |
1.96% |
--- |
12 |
002108 |
沧州明珠 |
1.06% |
20.52 |
273.96 |
1.86% |
--- |
13 |
002507 |
涪陵榨菜 |
1.04% |
24.00 |
269.76 |
1.83% |
--- |
14 |
300628 |
亿联网络 |
1.02% |
0.87 |
264.45 |
1.80% |
--- |
15 |
300284 |
苏交科 |
0.96% |
12.61 |
248.16 |
1.69% |
--- |
16 |
600741 |
华域汽车 |
0.87% |
9.32 |
225.92 |
1.53% |
--- |
17 |
600383 |
金地集团 |
0.86% |
19.53 |
224.01 |
1.52% |
--- |
18 |
300577 |
开润股份 |
0.81% |
3.72 |
210.59 |
1.43% |
--- |
19 |
600335 |
国机汽车 |
0.80% |
17.26 |
206.43 |
1.40% |
--- |
20 |
600511 |
国药股份 |
0.77% |
5.53 |
200.41 |
1.36% |
--- |
21 |
601098 |
中南传媒 |
0.73% |
10.20 |
190.13 |
1.29% |
--- |
22 |
600518 |
ST康美 |
0.72% |
8.61 |
187.18 |
1.27% |
--- |
23 |
002182 |
云海金属 |
0.72% |
20.34 |
186.92 |
1.27% |
--- |
24 |
601166 |
兴业银行 |
0.70% |
10.74 |
181.08 |
1.23% |
--- |
25 |
600637 |
东方明珠 |
0.70% |
8.37 |
181.44 |
1.23% |
--- |
26 |
600567 |
山鹰国际 |
0.69% |
50.29 |
180.04 |
1.22% |
--- |
27 |
300165 |
天瑞仪器 |
0.68% |
21.65 |
177.53 |
1.21% |
--- |
28 |
300015 |
爱尔眼科 |
0.64% |
7.17 |
166.66 |
1.13% |
--- |
29 |
600315 |
上海家化 |
0.60% |
4.78 |
155.06 |
1.05% |
--- |
30 |
603898 |
好莱客 |
0.58% |
4.30 |
150.28 |
1.02% |
--- |
31 |
000078 |
海王生物 |
0.56% |
24.14 |
145.56 |
0.99% |
--- |
32 |
600176 |
中国巨石 |
0.56% |
13.22 |
145.20 |
0.99% |
--- |
33 |
000063 |
中兴通讯 |
0.55% |
6.03 |
143.15 |
0.97% |
--- |
34 |
600703 |
三安光电 |
0.51% |
6.72 |
132.32 |
0.90% |
--- |
35 |
000006 |
深振业A |
0.50% |
14.71 |
129.60 |
0.88% |
--- |
36 |
600761 |
安徽合力 |
0.50% |
9.88 |
129.43 |
0.88% |
--- |
37 |
002511 |
中顺洁柔 |
0.49% |
9.67 |
127.93 |
0.87% |
--- |
38 |
600362 |
江西铜业 |
0.49% |
7.52 |
126.73 |
0.86% |
--- |
39 |
600036 |
招商银行 |
0.48% |
5.20 |
124.33 |
0.84% |
--- |
40 |
600196 |
复星医药 |
0.48% |
4.02 |
124.71 |
0.85% |
--- |
41 |
002104 |
恒宝股份 |
0.46% |
12.77 |
119.91 |
0.81% |
--- |
42 |
300308 |
中际旭创 |
0.45% |
2.85 |
117.22 |
0.80% |
--- |
43 |
000888 |
峨眉山A |
0.44% |
9.00 |
114.31 |
0.78% |
--- |
44 |
002142 |
宁波银行 |
0.43% |
5.72 |
110.40 |
0.75% |
--- |
45 |
000002 |
万科A |
0.43% |
4.49 |
112.10 |
0.76% |
--- |
46 |
300395 |
菲利华 |
0.43% |
7.55 |
110.66 |
0.75% |
--- |
47 |
300463 |
迈克生物 |
0.41% |
4.18 |
106.59 |
0.72% |
--- |
48 |
002597 |
金禾实业 |
0.41% |
4.84 |
105.80 |
0.72% |
--- |
49 |
300232 |
洲明科技 |
0.41% |
6.67 |
106.72 |
0.73% |
--- |
50 |
000596 |
古井贡酒 |
0.41% |
2.07 |
105.47 |
0.72% |
--- |
51 |
000530 |
冰山冷热 |
0.41% |
14.66 |
105.54 |
0.72% |
--- |
52 |
603368 |
柳药集团 |
0.40% |
1.83 |
104.77 |
0.71% |
--- |
53 |
600681 |
百川能源 |
0.40% |
7.41 |
104.56 |
0.71% |
--- |
54 |
601009 |
南京银行 |
0.39% |
9.10 |
102.01 |
0.69% |
--- |
55 |
002462 |
嘉事堂 |
0.39% |
2.58 |
101.37 |
0.69% |
--- |
56 |
600223 |
鲁商发展 |
0.39% |
21.69 |
101.08 |
0.69% |
--- |
57 |
002841 |
视源股份 |
0.38% |
1.32 |
97.97 |
0.67% |
--- |
58 |
300144 |
宋城演艺 |
0.38% |
4.73 |
98.72 |
0.67% |
--- |
59 |
600565 |
迪马股份 |
0.38% |
18.07 |
99.57 |
0.68% |
--- |
60 |
600643 |
爱建集团 |
0.38% |
6.66 |
99.77 |
0.68% |
--- |
61 |
601997 |
贵阳银行 |
0.38% |
6.27 |
99.13 |
0.67% |
--- |
62 |
600702 |
舍得酒业 |
0.38% |
3.73 |
99.26 |
0.67% |
--- |
63 |
300432 |
富临精工 |
0.36% |
3.87 |
92.49 |
0.63% |
--- |
64 |
300258 |
精锻科技 |
0.35% |
5.49 |
90.69 |
0.62% |
--- |
65 |
002413 |
雷科防务 |
0.35% |
8.09 |
90.64 |
0.62% |
--- |
66 |
002074 |
国轩高科 |
0.35% |
2.87 |
90.55 |
0.62% |
--- |
67 |
600373 |
中文传媒 |
0.34% |
3.79 |
89.10 |
0.61% |
--- |
68 |
300124 |
汇川技术 |
0.33% |
3.33 |
85.11 |
0.58% |
--- |
69 |
002517 |
恺英网络 |
0.33% |
2.41 |
84.71 |
0.58% |
--- |
70 |
002152 |
广电运通 |
0.32% |
10.00 |
83.06 |
0.56% |
--- |
71 |
600522 |
中天科技 |
0.32% |
6.79 |
81.82 |
0.56% |
--- |
72 |
600833 |
第一医药 |
0.31% |
4.67 |
79.76 |
0.54% |
--- |
73 |
000999 |
华润三九 |
0.31% |
2.57 |
81.60 |
0.55% |
--- |
74 |
600729 |
重庆百货 |
0.31% |
3.00 |
80.52 |
0.55% |
--- |
75 |
601899 |
紫金矿业 |
0.31% |
23.80 |
81.63 |
0.55% |
--- |
76 |
002117 |
东港股份 |
0.30% |
2.97 |
76.75 |
0.52% |
--- |
77 |
000963 |
华东医药 |
0.28% |
1.44 |
71.57 |
0.49% |
--- |
78 |
600487 |
亨通光电 |
0.27% |
2.48 |
69.56 |
0.47% |
--- |
79 |
002311 |
海大集团 |
0.27% |
3.88 |
70.89 |
0.48% |
--- |
80 |
300214 |
日科化学 |
0.26% |
10.06 |
67.53 |
0.46% |
--- |
81 |
002527 |
新时达 |
0.25% |
6.08 |
64.68 |
0.44% |
--- |
82 |
002385 |
大北农 |
0.23% |
9.38 |
59.00 |
0.40% |
--- |
83 |
002572 |
索菲亚 |
0.23% |
1.46 |
59.86 |
0.41% |
--- |
84 |
300502 |
新易盛 |
0.22% |
2.36 |
56.59 |
0.38% |
--- |
85 |
603799 |
华友钴业 |
0.21% |
0.89 |
54.09 |
0.37% |
--- |
86 |
603833 |
欧派家居 |
0.21% |
0.50 |
54.93 |
0.37% |
--- |
87 |
000783 |
长江证券 |
0.21% |
5.79 |
54.83 |
0.37% |
--- |
88 |
000666 |
经纬纺机 |
0.21% |
2.38 |
54.12 |
0.37% |
--- |
89 |
600066 |
宇通客车 |
0.21% |
2.44 |
53.61 |
0.36% |
--- |
90 |
600116 |
三峡水利 |
0.20% |
4.67 |
52.35 |
0.36% |
--- |
91 |
000661 |
长春高新 |
0.20% |
0.40 |
52.03 |
0.35% |
--- |
92 |
600109 |
国金证券 |
0.19% |
4.30 |
50.40 |
0.34% |
--- |
93 |
600520 |
文一科技 |
0.19% |
2.62 |
48.47 |
0.33% |
--- |
94 |
002635 |
安洁科技 |
0.19% |
1.38 |
50.04 |
0.34% |
--- |
95 |
603626 |
科森科技 |
0.19% |
0.74 |
48.49 |
0.33% |
--- |
96 |
300086 |
康芝药业 |
0.19% |
4.77 |
49.70 |
0.34% |
--- |
97 |
601336 |
新华保险 |
0.19% |
0.97 |
49.61 |
0.34% |
--- |
98 |
002045 |
国光电器 |
0.18% |
3.00 |
47.67 |
0.32% |
--- |
99 |
000895 |
双汇发展 |
0.18% |
1.92 |
45.60 |
0.31% |
--- |
100 |
000070 |
特发信息 |
0.17% |
3.78 |
44.41 |
0.30% |
--- |
101 |
300138 |
晨光生物 |
0.15% |
2.95 |
38.76 |
0.26% |
--- |
102 |
002860 |
星帅尔 |
0.15% |
0.80 |
39.02 |
0.27% |
--- |
103 |
002027 |
分众传媒 |
0.13% |
2.50 |
34.40 |
0.23% |
--- |
104 |
002456 |
欧菲光 |
0.13% |
1.83 |
33.21 |
0.23% |
--- |
105 |
002242 |
九阳股份 |
0.13% |
1.66 |
32.65 |
0.22% |
--- |
106 |
300476 |
胜宏科技 |
0.12% |
1.32 |
31.19 |
0.21% |
--- |
107 |
300068 |
南都电源 |
0.12% |
1.90 |
32.00 |
0.22% |
--- |
108 |
002504 |
ST弘高 |
0.12% |
3.74 |
30.29 |
0.21% |
--- |
109 |
002415 |
海康威视 |
0.12% |
0.97 |
31.42 |
0.21% |
--- |
110 |
002304 |
洋河股份 |
0.12% |
0.37 |
32.12 |
0.22% |
--- |
111 |
300100 |
双林股份 |
0.12% |
1.15 |
30.26 |
0.21% |
--- |
112 |
002081 |
金螳螂 |
0.11% |
2.65 |
29.07 |
0.20% |
--- |
113 |
601689 |
拓普集团 |
0.11% |
0.88 |
29.60 |
0.20% |
--- |
114 |
600291 |
退市西水 |
0.11% |
1.36 |
29.82 |
0.20% |
--- |
115 |
600266 |
城建发展 |
0.11% |
1.95 |
28.36 |
0.19% |
--- |
116 |
002007 |
华兰生物 |
0.10% |
0.74 |
27.12 |
0.18% |
--- |
117 |
002216 |
三全食品 |
0.10% |
2.98 |
25.66 |
0.17% |
--- |
118 |
300197 |
节能铁汉 |
0.09% |
1.67 |
22.18 |
0.15% |
--- |
119 |
600898 |
国美通讯 |
0.09% |
1.50 |
22.09 |
0.15% |
--- |
120 |
002687 |
乔治白 |
0.09% |
3.00 |
23.10 |
0.16% |
--- |
121 |
300079 |
数码视讯 |
0.08% |
3.61 |
21.10 |
0.14% |
--- |
122 |
601878 |
浙商证券 |
0.07% |
1.10 |
18.79 |
0.13% |
--- |
123 |
000565 |
渝三峡A |
0.07% |
1.87 |
19.21 |
0.13% |
--- |
124 |
002880 |
卫光生物 |
0.03% |
0.10 |
7.55 |
0.05% |
--- |
125 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
126 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
127 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
128 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
129 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
130 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
131 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
132 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
133 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
134 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
135 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
136 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
137 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
138 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
139 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
140 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
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 |
601328 |
交通银行 |
2.99% |
65.31 |
406.87 |
3.32% |
-22.56 (-34.55%) |
2 |
601398 |
工商银行 |
2.37% |
66.74 |
323.03 |
2.64% |
-46.89 (-70.25%) |
3 |
601288 |
农业银行 |
2.34% |
95.11 |
317.67 |
2.59% |
47.50 (49.94%) |
4 |
600886 |
国投电力 |
2.28% |
41.21 |
310.29 |
2.53% |
-42.05 (-102.05%) |
5 |
600116 |
三峡水利 |
2.04% |
24.03 |
276.83 |
2.26% |
新增 |
6 |
000651 |
格力电器 |
1.97% |
8.45 |
267.81 |
2.19% |
-0.67 (-7.95%) |
7 |
300161 |
华中数控 |
1.90% |
10.40 |
258.54 |
2.11% |
0.37 (3.56%) |
8 |
600153 |
建发股份 |
1.89% |
23.47 |
257.47 |
2.10% |
9.94 (42.35%) |
9 |
600151 |
航天机电 |
1.78% |
23.46 |
242.53 |
1.98% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
1.74% |
9.30 |
236.03 |
1.93% |
2.80 (30.11%) |
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 |
601328 |
交通银行 |
2.99% |
65.31 |
406.87 |
3.32% |
-22.56 (-34.55%) |
2 |
601398 |
工商银行 |
2.37% |
66.74 |
323.03 |
2.64% |
-46.89 (-70.25%) |
3 |
601288 |
农业银行 |
2.34% |
95.11 |
317.67 |
2.59% |
47.50 (49.94%) |
4 |
600886 |
国投电力 |
2.28% |
41.21 |
310.29 |
2.53% |
-42.05 (-102.05%) |
5 |
600116 |
三峡水利 |
2.04% |
24.03 |
276.83 |
2.26% |
新增 |
6 |
000651 |
格力电器 |
1.97% |
8.45 |
267.81 |
2.19% |
-0.67 (-7.95%) |
7 |
300161 |
华中数控 |
1.90% |
10.40 |
258.54 |
2.11% |
0.37 (3.56%) |
8 |
600153 |
建发股份 |
1.89% |
23.47 |
257.47 |
2.10% |
9.94 (42.35%) |
9 |
600151 |
航天机电 |
1.78% |
23.46 |
242.53 |
1.98% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
1.74% |
9.30 |
236.03 |
1.93% |
2.80 (30.11%) |
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 |
600886 |
国投电力 |
4.20% |
83.26 |
555.34 |
5.45% |
新增 |
2 |
601328 |
交通银行 |
3.83% |
87.87 |
507.01 |
4.97% |
新增 |
3 |
601398 |
工商银行 |
3.79% |
113.63 |
501.11 |
4.92% |
新增 |
4 |
600266 |
北京城建 |
2.15% |
21.31 |
284.06 |
2.79% |
新增 |
5 |
300072 |
三聚环保 |
2.00% |
5.73 |
265.24 |
2.60% |
新增 |
6 |
300161 |
华中数控 |
1.97% |
10.03 |
260.78 |
2.56% |
0.00 (0.00%) |
7 |
600151 |
航天机电 |
1.78% |
23.46 |
235.49 |
2.31% |
0.00 (0.00%) |
8 |
600362 |
江西铜业 |
1.72% |
13.60 |
227.53 |
2.23% |
新增 |
9 |
000651 |
格力电器 |
1.70% |
9.12 |
224.53 |
2.20% |
新增 |
10 |
000963 |
华东医药 |
1.58% |
2.90 |
209.00 |
2.05% |
新增 |
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 |
600886 |
国投电力 |
4.20% |
83.26 |
555.34 |
5.45% |
新增 |
2 |
601328 |
交通银行 |
3.83% |
87.87 |
507.01 |
4.97% |
新增 |
3 |
601398 |
工商银行 |
3.79% |
113.63 |
501.11 |
4.92% |
新增 |
4 |
600266 |
北京城建 |
2.15% |
21.31 |
284.06 |
2.79% |
新增 |
5 |
300072 |
三聚环保 |
2.00% |
5.73 |
265.24 |
2.60% |
新增 |
6 |
300161 |
华中数控 |
1.97% |
10.03 |
260.78 |
2.56% |
0.00 (0.00%) |
7 |
600151 |
航天机电 |
1.78% |
23.46 |
235.49 |
2.31% |
0.00 (0.00%) |
8 |
600362 |
江西铜业 |
1.72% |
13.60 |
227.53 |
2.23% |
新增 |
9 |
000651 |
格力电器 |
1.70% |
9.12 |
224.53 |
2.20% |
新增 |
10 |
000963 |
华东医药 |
1.58% |
2.90 |
209.00 |
2.05% |
新增 |
11 |
002007 |
华兰生物 |
1.55% |
5.75 |
205.66 |
2.02% |
--- |
12 |
600634 |
退市富控 |
1.48% |
11.03 |
195.67 |
1.92% |
--- |
13 |
600518 |
ST康美 |
1.47% |
10.92 |
194.92 |
1.91% |
--- |
14 |
000998 |
隆平高科 |
1.42% |
8.78 |
188.16 |
1.85% |
--- |
15 |
002108 |
沧州明珠 |
1.39% |
9.02 |
183.77 |
1.80% |
--- |
16 |
002041 |
登海种业 |
1.38% |
9.68 |
182.76 |
1.79% |
--- |
17 |
600567 |
山鹰国际 |
1.38% |
50.29 |
182.05 |
1.79% |
--- |
18 |
002413 |
雷科防务 |
1.33% |
15.21 |
176.13 |
1.73% |
--- |
19 |
000820 |
*ST节能 |
1.27% |
5.81 |
167.89 |
1.65% |
--- |
20 |
000565 |
渝三峡A |
1.26% |
13.24 |
166.75 |
1.64% |
--- |
21 |
600511 |
国药股份 |
1.26% |
5.53 |
166.45 |
1.63% |
--- |
22 |
300124 |
汇川技术 |
1.22% |
7.91 |
160.81 |
1.58% |
--- |
23 |
000893 |
亚钾国际 |
1.22% |
13.89 |
160.99 |
1.58% |
--- |
24 |
300214 |
日科化学 |
1.22% |
17.93 |
161.73 |
1.59% |
--- |
25 |
601689 |
拓普集团 |
1.21% |
5.43 |
159.75 |
1.57% |
--- |
26 |
300232 |
洲明科技 |
1.20% |
10.64 |
158.75 |
1.56% |
--- |
27 |
600315 |
上海家化 |
1.19% |
5.82 |
157.78 |
1.55% |
--- |
28 |
002517 |
恺英网络 |
1.17% |
4.61 |
154.71 |
1.52% |
--- |
29 |
300263 |
隆华科技 |
1.17% |
20.95 |
154.40 |
1.51% |
--- |
30 |
601607 |
上海医药 |
1.15% |
7.76 |
151.79 |
1.49% |
--- |
31 |
600104 |
上汽集团 |
1.15% |
6.50 |
152.43 |
1.50% |
--- |
32 |
601098 |
中南传媒 |
1.14% |
9.05 |
150.77 |
1.48% |
--- |
33 |
600871 |
石化油服 |
1.14% |
36.94 |
151.45 |
1.49% |
--- |
34 |
002152 |
广电运通 |
1.14% |
11.31 |
150.20 |
1.47% |
--- |
35 |
002104 |
恒宝股份 |
1.14% |
12.77 |
150.56 |
1.48% |
--- |
36 |
002527 |
新时达 |
1.13% |
11.16 |
149.66 |
1.47% |
--- |
37 |
601166 |
兴业银行 |
1.13% |
9.23 |
148.97 |
1.46% |
--- |
38 |
600637 |
东方明珠 |
1.13% |
6.43 |
149.88 |
1.47% |
--- |
39 |
002117 |
东港股份 |
1.12% |
4.95 |
148.25 |
1.45% |
--- |
40 |
601288 |
农业银行 |
1.12% |
47.61 |
147.59 |
1.45% |
--- |
41 |
600153 |
建发股份 |
1.09% |
13.53 |
144.77 |
1.42% |
--- |
42 |
600291 |
退市西水 |
1.07% |
7.40 |
141.93 |
1.39% |
--- |
43 |
002511 |
中顺洁柔 |
0.97% |
6.45 |
128.26 |
1.26% |
--- |
44 |
300258 |
精锻科技 |
0.94% |
8.50 |
124.61 |
1.22% |
--- |
45 |
002158 |
汉钟精机 |
0.93% |
11.90 |
122.45 |
1.20% |
--- |
46 |
300038 |
数知退 |
0.89% |
2.68 |
117.22 |
1.15% |
--- |
47 |
002635 |
安洁科技 |
0.88% |
3.20 |
116.48 |
1.14% |
--- |
48 |
002250 |
联化科技 |
0.74% |
6.06 |
98.05 |
0.96% |
--- |
49 |
000786 |
北新建材 |
0.73% |
9.40 |
96.73 |
0.95% |
--- |
50 |
603898 |
好莱客 |
0.72% |
2.94 |
95.17 |
0.93% |
--- |
51 |
000921 |
海信家电 |
0.64% |
8.32 |
84.95 |
0.83% |
--- |
52 |
600643 |
爱建集团 |
0.62% |
6.66 |
82.65 |
0.81% |
--- |
53 |
300079 |
数码视讯 |
0.59% |
10.99 |
78.67 |
0.77% |
--- |
54 |
002081 |
金螳螂 |
0.48% |
6.51 |
63.73 |
0.63% |
--- |
55 |
603108 |
润达医疗 |
0.36% |
1.58 |
48.28 |
0.47% |
--- |
56 |
600436 |
片仔癀 |
0.35% |
1.00 |
45.79 |
0.45% |
--- |
57 |
002456 |
欧菲光 |
0.32% |
1.22 |
41.82 |
0.41% |
--- |
58 |
300100 |
双林股份 |
0.30% |
1.15 |
39.10 |
0.38% |
--- |
59 |
002572 |
索菲亚 |
0.30% |
0.73 |
39.54 |
0.39% |
--- |
60 |
002687 |
乔治白 |
0.27% |
3.00 |
35.85 |
0.35% |
--- |
61 |
600373 |
中文传媒 |
0.20% |
1.29 |
26.06 |
0.26% |
--- |
62 |
002304 |
洋河股份 |
0.20% |
0.37 |
26.12 |
0.26% |
--- |
63 |
600761 |
安徽合力 |
0.20% |
2.06 |
26.20 |
0.26% |
--- |
64 |
000423 |
东阿阿胶 |
0.20% |
0.48 |
25.86 |
0.25% |
--- |
65 |
600873 |
梅花生物 |
0.19% |
3.90 |
25.43 |
0.25% |
--- |
66 |
600898 |
国美通讯 |
0.19% |
1.50 |
25.71 |
0.25% |
--- |
67 |
002697 |
红旗连锁 |
0.19% |
3.13 |
25.29 |
0.25% |
--- |
68 |
600565 |
迪马股份 |
0.18% |
3.27 |
24.26 |
0.24% |
--- |
69 |
002271 |
东方雨虹 |
0.10% |
0.61 |
13.23 |
0.13% |
--- |
70 |
601088 |
中国神华 |
0.10% |
0.80 |
12.94 |
0.13% |
--- |
71 |
601375 |
中原证券 |
0.05% |
1.80 |
7.19 |
0.07% |
--- |
72 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.03% |
--- |
73 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
74 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
75 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
76 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
77 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
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 |
600681 |
百川能源 |
2.06% |
25.00 |
324.00 |
6.35% |
11.17 (44.68%) |
2 |
300408 |
三环集团 |
1.84% |
15.64 |
289.81 |
5.68% |
新增 |
3 |
300161 |
华中数控 |
1.62% |
10.03 |
254.66 |
4.99% |
新增 |
4 |
600151 |
航天机电 |
1.56% |
23.46 |
245.34 |
4.81% |
0.00 (0.00%) |
5 |
002766 |
索菱股份 |
1.35% |
5.65 |
211.88 |
4.15% |
新增 |
6 |
000333 |
美的集团 |
1.22% |
7.12 |
192.31 |
3.77% |
新增 |
7 |
002413 |
雷科防务 |
1.20% |
13.69 |
189.33 |
3.71% |
新增 |
8 |
600527 |
江南高纤 |
1.09% |
28.66 |
172.25 |
3.38% |
新增 |
9 |
002158 |
汉钟精机 |
1.08% |
15.20 |
170.39 |
3.34% |
新增 |
10 |
300037 |
新宙邦 |
1.07% |
3.11 |
169.28 |
3.32% |
新增 |
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 |
600681 |
百川能源 |
2.06% |
25.00 |
324.00 |
6.35% |
11.17 (44.68%) |
2 |
300408 |
三环集团 |
1.84% |
15.64 |
289.81 |
5.68% |
新增 |
3 |
300161 |
华中数控 |
1.62% |
10.03 |
254.66 |
4.99% |
新增 |
4 |
600151 |
航天机电 |
1.56% |
23.46 |
245.34 |
4.81% |
0.00 (0.00%) |
5 |
002766 |
索菱股份 |
1.35% |
5.65 |
211.88 |
4.15% |
新增 |
6 |
000333 |
美的集团 |
1.22% |
7.12 |
192.31 |
3.77% |
新增 |
7 |
002413 |
雷科防务 |
1.20% |
13.69 |
189.33 |
3.71% |
新增 |
8 |
600527 |
江南高纤 |
1.09% |
28.66 |
172.25 |
3.38% |
新增 |
9 |
002158 |
汉钟精机 |
1.08% |
15.20 |
170.39 |
3.34% |
新增 |
10 |
300037 |
新宙邦 |
1.07% |
3.11 |
169.28 |
3.32% |
新增 |
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 |
300431 |
暴风集团 |
1.62% |
4.65 |
337.12 |
7.88% |
--- |
2 |
600151 |
航天机电 |
1.28% |
23.46 |
265.05 |
6.20% |
--- |
3 |
000985 |
大庆华科 |
1.22% |
10.21 |
252.49 |
5.90% |
--- |
4 |
002539 |
新都化工 |
1.16% |
15.70 |
240.05 |
5.61% |
--- |
5 |
600708 |
光明地产 |
1.13% |
27.98 |
234.75 |
5.49% |
--- |
6 |
002511 |
中顺洁柔 |
1.06% |
12.88 |
219.27 |
5.13% |
--- |
7 |
000426 |
兴业矿业 |
1.03% |
28.53 |
214.55 |
5.01% |
--- |
8 |
300404 |
博济医药 |
0.98% |
5.69 |
202.96 |
4.74% |
--- |
9 |
600463 |
空港股份 |
0.92% |
14.59 |
191.42 |
4.47% |
--- |
10 |
600519 |
贵州茅台 |
0.73% |
0.52 |
151.94 |
3.55% |
--- |
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 |
300431 |
暴风集团 |
1.62% |
4.65 |
337.12 |
7.88% |
--- |
2 |
600151 |
航天机电 |
1.28% |
23.46 |
265.05 |
6.20% |
--- |
3 |
000985 |
大庆华科 |
1.22% |
10.21 |
252.49 |
5.90% |
--- |
4 |
002539 |
新都化工 |
1.16% |
15.70 |
240.05 |
5.61% |
--- |
5 |
600708 |
光明地产 |
1.13% |
27.98 |
234.75 |
5.49% |
--- |
6 |
002511 |
中顺洁柔 |
1.06% |
12.88 |
219.27 |
5.13% |
--- |
7 |
000426 |
兴业矿业 |
1.03% |
28.53 |
214.55 |
5.01% |
--- |
8 |
300404 |
博济医药 |
0.98% |
5.69 |
202.96 |
4.74% |
--- |
9 |
600463 |
空港股份 |
0.92% |
14.59 |
191.42 |
4.47% |
--- |
10 |
600519 |
贵州茅台 |
0.73% |
0.52 |
151.94 |
3.55% |
--- |
11 |
600681 |
百川能源 |
0.72% |
13.83 |
149.92 |
3.50% |
--- |
12 |
002313 |
*ST日海 |
0.65% |
9.93 |
135.02 |
3.16% |
--- |
13 |
000423 |
东阿阿胶 |
0.64% |
2.53 |
133.66 |
3.12% |
--- |
14 |
000783 |
长江证券 |
0.63% |
11.22 |
130.15 |
3.04% |
--- |
15 |
300449 |
汉邦高科 |
0.58% |
2.09 |
119.42 |
2.79% |
--- |
16 |
000858 |
五粮液 |
0.55% |
3.54 |
115.11 |
2.69% |
--- |
17 |
300335 |
迪森股份 |
0.53% |
6.64 |
110.29 |
2.58% |
--- |
18 |
300289 |
利德曼 |
0.50% |
6.91 |
103.37 |
2.42% |
--- |
19 |
002609 |
捷顺科技 |
0.49% |
5.83 |
102.55 |
2.40% |
--- |
20 |
000035 |
中国天楹 |
0.42% |
12.19 |
86.18 |
2.01% |
--- |
21 |
002216 |
三全食品 |
0.36% |
8.75 |
75.25 |
1.76% |
--- |
22 |
600978 |
*ST宜生 |
0.33% |
6.11 |
68.07 |
1.59% |
--- |
23 |
300282 |
ST三盛 |
0.29% |
1.68 |
59.22 |
1.38% |
--- |
24 |
300025 |
华星创业 |
0.28% |
4.00 |
57.36 |
1.34% |
--- |
25 |
002659 |
凯文教育 |
0.26% |
3.00 |
54.18 |
1.27% |
--- |
26 |
300115 |
长盈精密 |
0.26% |
2.66 |
54.71 |
1.28% |
--- |
27 |
002402 |
和而泰 |
0.24% |
1.81 |
48.96 |
1.14% |
--- |
28 |
002355 |
兴民智通 |
0.20% |
2.16 |
41.80 |
0.98% |
--- |
29 |
300160 |
秀强股份 |
0.20% |
3.22 |
41.50 |
0.97% |
--- |
30 |
601689 |
拓普集团 |
0.19% |
1.22 |
40.20 |
0.94% |
--- |
31 |
600146 |
退市环球 |
0.18% |
1.57 |
38.34 |
0.90% |
--- |
32 |
000951 |
中国重汽 |
0.15% |
3.28 |
31.36 |
0.73% |
--- |
33 |
002508 |
老板电器 |
0.13% |
0.74 |
27.21 |
0.64% |
--- |
34 |
603766 |
隆鑫通用 |
0.11% |
1.09 |
22.04 |
0.52% |
--- |
35 |
603368 |
柳药集团 |
0.10% |
0.25 |
21.70 |
0.51% |
--- |
36 |
600666 |
*ST瑞德 |
0.08% |
0.49 |
17.03 |
0.40% |
--- |
37 |
300516 |
久之洋 |
0.07% |
0.08 |
14.33 |
0.33% |
--- |
38 |
603737 |
三棵树 |
0.07% |
0.12 |
14.38 |
0.34% |
--- |
39 |
601611 |
中国核建 |
0.06% |
0.60 |
12.66 |
0.30% |
--- |
40 |
601127 |
小康股份 |
0.04% |
0.32 |
7.67 |
0.18% |
--- |
41 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.18% |
--- |
42 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.15% |
--- |
43 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.11% |
--- |
44 |
300518 |
盛讯达 |
0.02% |
0.09 |
4.12 |
0.10% |
--- |
45 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.03% |
--- |
46 |
601966 |
玲珑轮胎 |
0.01% |
0.18 |
2.28 |
0.05% |
--- |
47 |
603958 |
哈森股份 |
0.01% |
0.17 |
2.43 |
0.06% |
--- |
48 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.05% |
--- |
49 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.06% |
--- |
50 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
51 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
显示全部持仓明细>>