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 |
600926 |
杭州银行 |
9.34% |
76.49 |
1286.63 |
10.11% |
0.00 (新增) |
2 |
601838 |
成都银行 |
9.00% |
61.70 |
1240.26 |
9.74% |
0.00 (新增) |
3 |
600036 |
招商银行 |
8.74% |
26.20 |
1203.89 |
9.46% |
0.00 (新增) |
4 |
601601 |
中国太保 |
5.09% |
18.68 |
700.69 |
5.50% |
0.00 (新增) |
5 |
00388 |
香港交易所 |
4.92% |
1.78 |
678.29 |
5.33% |
0.00 (新增) |
6 |
00939 |
建设银行 |
4.50% |
85.90 |
620.20 |
4.87% |
0.00 (新增) |
7 |
01288 |
农业银行 |
4.21% |
113.50 |
579.99 |
4.56% |
0.00 (新增) |
8 |
01109 |
华润置地 |
4.15% |
23.55 |
571.32 |
4.49% |
0.00 (新增) |
9 |
00005 |
汇丰控股 |
3.95% |
6.28 |
543.79 |
4.27% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
3.91% |
45.11 |
538.61 |
4.23% |
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 |
600926 |
杭州银行 |
9.34% |
76.49 |
1286.63 |
10.11% |
0.00 (新增) |
2 |
601838 |
成都银行 |
9.00% |
61.70 |
1240.26 |
9.74% |
0.00 (新增) |
3 |
600036 |
招商银行 |
8.74% |
26.20 |
1203.89 |
9.46% |
0.00 (新增) |
4 |
601601 |
中国太保 |
5.09% |
18.68 |
700.69 |
5.50% |
0.00 (新增) |
5 |
00388 |
香港交易所 |
4.92% |
1.78 |
678.29 |
5.33% |
0.00 (新增) |
6 |
00939 |
建设银行 |
4.50% |
85.90 |
620.20 |
4.87% |
0.00 (新增) |
7 |
01288 |
农业银行 |
4.21% |
113.50 |
579.99 |
4.56% |
0.00 (新增) |
8 |
01109 |
华润置地 |
4.15% |
23.55 |
571.32 |
4.49% |
0.00 (新增) |
9 |
00005 |
汇丰控股 |
3.95% |
6.28 |
543.79 |
4.27% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
3.91% |
45.11 |
538.61 |
4.23% |
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 |
601838 |
成都银行 |
9.89% |
75.81 |
1303.25 |
10.76% |
-24.57 (-24.48%) |
2 |
600036 |
招商银行 |
9.54% |
29.02 |
1256.28 |
10.37% |
-6.78 (-18.94%) |
3 |
600926 |
杭州银行 |
7.45% |
68.00 |
981.98 |
8.11% |
-47.82 (-41.29%) |
4 |
00388 |
香港交易所 |
5.74% |
2.38 |
756.02 |
6.24% |
2.38 (100.00%) |
5 |
300059 |
东方财富 |
5.24% |
30.55 |
689.82 |
5.69% |
30.55 (100.00%) |
6 |
601601 |
中国太保 |
5.11% |
20.94 |
673.43 |
5.56% |
-25.52 (-54.93%) |
7 |
001979 |
招商蛇口 |
5.04% |
72.40 |
663.93 |
5.48% |
-15.03 (-17.19%) |
8 |
600030 |
中信证券 |
4.97% |
24.70 |
655.04 |
5.41% |
-19.28 (-43.84%) |
9 |
00939 |
建设银行 |
4.14% |
85.90 |
545.47 |
4.50% |
85.90 (100.00%) |
10 |
02328 |
中国财险 |
4.09% |
40.60 |
538.76 |
4.45% |
40.60 (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 |
601838 |
成都银行 |
9.89% |
75.81 |
1303.25 |
10.76% |
-24.57 (-24.48%) |
2 |
600036 |
招商银行 |
9.54% |
29.02 |
1256.28 |
10.37% |
-6.78 (-18.94%) |
3 |
600926 |
杭州银行 |
7.45% |
68.00 |
981.98 |
8.11% |
-47.82 (-41.29%) |
4 |
00388 |
香港交易所 |
5.74% |
2.38 |
756.02 |
6.24% |
2.38 (100.00%) |
5 |
300059 |
东方财富 |
5.24% |
30.55 |
689.82 |
5.69% |
30.55 (100.00%) |
6 |
601601 |
中国太保 |
5.11% |
20.94 |
673.43 |
5.56% |
-25.52 (-54.93%) |
7 |
001979 |
招商蛇口 |
5.04% |
72.40 |
663.93 |
5.48% |
-15.03 (-17.19%) |
8 |
600030 |
中信证券 |
4.97% |
24.70 |
655.04 |
5.41% |
-19.28 (-43.84%) |
9 |
00939 |
建设银行 |
4.14% |
85.90 |
545.47 |
4.50% |
85.90 (100.00%) |
10 |
02328 |
中国财险 |
4.09% |
40.60 |
538.76 |
4.45% |
40.60 (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 |
601838 |
成都银行 |
10.03% |
100.38 |
1717.58 |
10.74% |
-24.29 (-19.48%) |
2 |
600926 |
杭州银行 |
9.88% |
115.82 |
1692.19 |
10.58% |
-26.26 (-18.48%) |
3 |
601601 |
中国太保 |
9.24% |
46.46 |
1583.36 |
9.90% |
-9.02 (-16.26%) |
4 |
600036 |
招商银行 |
8.21% |
35.80 |
1406.94 |
8.80% |
-4.42 (-10.99%) |
5 |
600919 |
江苏银行 |
8.16% |
142.31 |
1397.45 |
8.74% |
-58.64 (-29.18%) |
6 |
600030 |
中信证券 |
7.49% |
43.98 |
1282.90 |
8.02% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
7.44% |
52.42 |
1274.21 |
7.97% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
5.23% |
87.43 |
895.31 |
5.60% |
0.00 (0.00%) |
9 |
601881 |
中国银河 |
4.42% |
49.74 |
757.54 |
4.74% |
49.74 (100.00%) |
10 |
601628 |
中国人寿 |
3.54% |
14.45 |
605.74 |
3.79% |
-5.55 (-27.75%) |
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 |
601838 |
成都银行 |
10.03% |
100.38 |
1717.58 |
10.74% |
-24.29 (-19.48%) |
2 |
600926 |
杭州银行 |
9.88% |
115.82 |
1692.19 |
10.58% |
-26.26 (-18.48%) |
3 |
601601 |
中国太保 |
9.24% |
46.46 |
1583.36 |
9.90% |
-9.02 (-16.26%) |
4 |
600036 |
招商银行 |
8.21% |
35.80 |
1406.94 |
8.80% |
-4.42 (-10.99%) |
5 |
600919 |
江苏银行 |
8.16% |
142.31 |
1397.45 |
8.74% |
-58.64 (-29.18%) |
6 |
600030 |
中信证券 |
7.49% |
43.98 |
1282.90 |
8.02% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
7.44% |
52.42 |
1274.21 |
7.97% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
5.23% |
87.43 |
895.31 |
5.60% |
0.00 (0.00%) |
9 |
601881 |
中国银河 |
4.42% |
49.74 |
757.54 |
4.74% |
49.74 (100.00%) |
10 |
601628 |
中国人寿 |
3.54% |
14.45 |
605.74 |
3.79% |
-5.55 (-27.75%) |
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 |
601601 |
中国太保 |
9.69% |
55.48 |
2169.27 |
10.34% |
-22.76 (-29.09%) |
2 |
600926 |
杭州银行 |
8.95% |
142.08 |
2003.39 |
9.55% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
8.77% |
124.68 |
1963.66 |
9.36% |
-37.34 (-23.05%) |
4 |
600919 |
江苏银行 |
7.54% |
200.95 |
1687.95 |
8.05% |
-30.95 (-13.35%) |
5 |
600036 |
招商银行 |
6.75% |
40.22 |
1512.67 |
7.21% |
-7.09 (-14.99%) |
6 |
002142 |
宁波银行 |
6.01% |
52.42 |
1347.07 |
6.42% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
5.34% |
43.98 |
1196.26 |
5.70% |
3.99 (9.98%) |
8 |
001979 |
招商蛇口 |
4.78% |
87.43 |
1071.04 |
5.11% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
3.93% |
20.00 |
880.00 |
4.20% |
-0.88 (-4.21%) |
10 |
601939 |
建设银行 |
3.20% |
90.43 |
717.11 |
3.42% |
-152.19 (-62.73%) |
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 |
601601 |
中国太保 |
9.69% |
55.48 |
2169.27 |
10.34% |
-22.76 (-29.09%) |
2 |
600926 |
杭州银行 |
8.95% |
142.08 |
2003.39 |
9.55% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
8.77% |
124.68 |
1963.66 |
9.36% |
-37.34 (-23.05%) |
4 |
600919 |
江苏银行 |
7.54% |
200.95 |
1687.95 |
8.05% |
-30.95 (-13.35%) |
5 |
600036 |
招商银行 |
6.75% |
40.22 |
1512.67 |
7.21% |
-7.09 (-14.99%) |
6 |
002142 |
宁波银行 |
6.01% |
52.42 |
1347.07 |
6.42% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
5.34% |
43.98 |
1196.26 |
5.70% |
3.99 (9.98%) |
8 |
001979 |
招商蛇口 |
4.78% |
87.43 |
1071.04 |
5.11% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
3.93% |
20.00 |
880.00 |
4.20% |
-0.88 (-4.21%) |
10 |
601939 |
建设银行 |
3.20% |
90.43 |
717.11 |
3.42% |
-152.19 (-62.73%) |
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 |
601838 |
成都银行 |
9.59% |
162.02 |
2461.03 |
10.35% |
-8.52 (-5.26%) |
2 |
601601 |
中国太保 |
8.50% |
78.24 |
2179.77 |
9.17% |
0.00 (0.00%) |
3 |
600926 |
杭州银行 |
7.23% |
142.08 |
1854.20 |
7.80% |
15.22 (10.71%) |
4 |
601939 |
建设银行 |
7.00% |
242.62 |
1795.39 |
7.55% |
-0.24 (-0.10%) |
5 |
600919 |
江苏银行 |
6.72% |
231.90 |
1722.99 |
7.25% |
-53.59 (-23.11%) |
6 |
600036 |
招商银行 |
6.31% |
47.31 |
1617.53 |
6.80% |
-18.38 (-38.85%) |
7 |
601881 |
中国银河 |
4.82% |
113.85 |
1236.41 |
5.20% |
-34.97 (-30.72%) |
8 |
002142 |
宁波银行 |
4.51% |
52.42 |
1156.28 |
4.86% |
-12.96 (-24.73%) |
9 |
00388 |
香港交易所 |
3.98% |
4.47 |
1019.81 |
4.29% |
0.00 (新增) |
10 |
00388 |
香港交易所 |
3.98% |
4.47 |
1019.81 |
4.29% |
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 |
601838 |
成都银行 |
9.59% |
162.02 |
2461.03 |
10.35% |
-8.52 (-5.26%) |
2 |
601601 |
中国太保 |
8.50% |
78.24 |
2179.77 |
9.17% |
0.00 (0.00%) |
3 |
600926 |
杭州银行 |
7.23% |
142.08 |
1854.20 |
7.80% |
15.22 (10.71%) |
4 |
601939 |
建设银行 |
7.00% |
242.62 |
1795.39 |
7.55% |
-0.24 (-0.10%) |
5 |
600919 |
江苏银行 |
6.72% |
231.90 |
1722.99 |
7.25% |
-53.59 (-23.11%) |
6 |
600036 |
招商银行 |
6.31% |
47.31 |
1617.53 |
6.80% |
-18.38 (-38.85%) |
7 |
601881 |
中国银河 |
4.82% |
113.85 |
1236.41 |
5.20% |
-34.97 (-30.72%) |
8 |
002142 |
宁波银行 |
4.51% |
52.42 |
1156.28 |
4.86% |
-12.96 (-24.73%) |
9 |
00388 |
香港交易所 |
3.98% |
4.47 |
1019.81 |
4.29% |
0.00 (新增) |
10 |
00388 |
香港交易所 |
3.98% |
4.47 |
1019.81 |
4.29% |
新增 |
11 |
600048 |
保利发展 |
3.25% |
95.28 |
834.65 |
3.51% |
--- |
12 |
001979 |
招商蛇口 |
3.00% |
87.43 |
768.53 |
3.23% |
--- |
13 |
300059 |
东方财富 |
2.86% |
69.42 |
733.12 |
3.08% |
--- |
14 |
600030 |
中信证券 |
2.84% |
39.99 |
729.02 |
3.07% |
--- |
15 |
02328 |
中国财险 |
2.71% |
78.60 |
695.61 |
2.93% |
--- |
16 |
601628 |
中国人寿 |
2.53% |
20.88 |
648.32 |
2.73% |
--- |
17 |
002966 |
苏州银行 |
2.39% |
81.84 |
613.84 |
2.58% |
--- |
18 |
601825 |
沪农商行 |
2.33% |
89.02 |
598.24 |
2.52% |
--- |
19 |
601688 |
华泰证券 |
2.18% |
45.07 |
558.42 |
2.35% |
--- |
20 |
601665 |
齐鲁银行 |
2.09% |
109.16 |
535.98 |
2.25% |
--- |
21 |
601288 |
农业银行 |
2.03% |
119.64 |
521.63 |
2.19% |
--- |
22 |
601229 |
上海银行 |
1.94% |
68.42 |
496.73 |
2.09% |
--- |
23 |
02588 |
中银航空租赁 |
1.28% |
6.42 |
328.13 |
1.38% |
--- |
24 |
603323 |
苏农银行 |
0.79% |
42.00 |
202.02 |
0.85% |
--- |
25 |
601577 |
长沙银行 |
0.77% |
24.00 |
196.32 |
0.83% |
--- |
26 |
601166 |
兴业银行 |
0.61% |
8.84 |
155.76 |
0.66% |
--- |
27 |
301589 |
诺瓦星云 |
0.07% |
0.10 |
18.03 |
0.08% |
--- |
28 |
688691 |
灿芯股份 |
0.05% |
0.25 |
12.89 |
0.05% |
--- |
29 |
688530 |
欧莱新材 |
0.03% |
0.34 |
6.91 |
0.03% |
--- |
30 |
603193 |
润本股份 |
0.02% |
0.30 |
5.56 |
0.02% |
--- |
31 |
688683 |
莱尔科技 |
0.02% |
0.33 |
5.28 |
0.02% |
--- |
32 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
33 |
601096 |
宏盛华源 |
0.01% |
0.38 |
1.56 |
0.01% |
--- |
34 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
35 |
603381 |
永臻股份 |
0.01% |
0.11 |
3.14 |
0.01% |
--- |
36 |
688038 |
中科通达 |
0.01% |
0.21 |
2.03 |
0.01% |
--- |
37 |
688549 |
中巨芯 |
0.01% |
0.36 |
2.43 |
0.01% |
--- |
38 |
688591 |
泰凌微 |
0.01% |
0.07 |
1.33 |
0.01% |
--- |
39 |
301526 |
国际复材 |
0.01% |
0.81 |
2.69 |
0.01% |
--- |
40 |
688652 |
京仪装备 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
41 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.71 |
0.01% |
--- |
42 |
301421 |
波长光电 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
43 |
688702 |
盛科通信 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
44 |
688709 |
成都华微 |
0.01% |
0.09 |
1.64 |
0.01% |
--- |
45 |
301508 |
中机认检 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
46 |
300979 |
华利集团 |
0.01% |
0.05 |
3.30 |
0.01% |
--- |
47 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
48 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
49 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
51 |
301372 |
科净源 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
52 |
601033 |
永兴股份 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
53 |
301272 |
英华特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
54 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
57 |
06098 |
碧桂园服务 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
58 |
00688 |
中国海外发展 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.80 |
0.00% |
--- |
60 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
62 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
64 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
66 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
67 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
69 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
70 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
71 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
73 |
301548 |
崇德科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
74 |
301510 |
固高科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
76 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
77 |
301558 |
三态股份 |
0.00% |
0.15 |
1.22 |
0.01% |
--- |
78 |
301559 |
中集环科 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
79 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
81 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
83 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
84 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
86 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
87 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
88 |
688716 |
中研股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
89 |
688701 |
卓锦股份 |
0.00% |
0.23 |
1.26 |
0.01% |
--- |
90 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
92 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
93 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
94 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
95 |
605599 |
菜百股份 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
96 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
97 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
99 |
603075 |
热威股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
100 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
101 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
103 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
106 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
108 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601838 |
成都银行 |
8.58% |
170.54 |
2319.30 |
9.27% |
-86.49 (-50.72%) |
2 |
600919 |
江苏银行 |
8.35% |
285.49 |
2255.34 |
9.01% |
-154.63 (-54.16%) |
3 |
600036 |
招商银行 |
7.83% |
65.69 |
2115.22 |
8.45% |
-38.00 (-57.85%) |
4 |
601601 |
中国太保 |
6.66% |
78.24 |
1799.52 |
7.19% |
36.65 (46.84%) |
5 |
601881 |
中国银河 |
6.60% |
148.82 |
1782.86 |
7.12% |
114.23 (76.76%) |
6 |
601939 |
建设银行 |
6.18% |
242.86 |
1668.45 |
6.67% |
-188.97 (-77.81%) |
7 |
601825 |
沪农商行 |
5.50% |
219.50 |
1486.04 |
5.94% |
71.15 (32.41%) |
8 |
600926 |
杭州银行 |
5.22% |
126.86 |
1409.46 |
5.63% |
-44.75 (-35.27%) |
9 |
002142 |
宁波银行 |
4.99% |
65.38 |
1348.69 |
5.39% |
-24.97 (-38.20%) |
10 |
600030 |
中信证券 |
4.18% |
58.79 |
1128.77 |
4.51% |
19.00 (32.32%) |
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 |
601838 |
成都银行 |
8.58% |
170.54 |
2319.30 |
9.27% |
-86.49 (-50.72%) |
2 |
600919 |
江苏银行 |
8.35% |
285.49 |
2255.34 |
9.01% |
-154.63 (-54.16%) |
3 |
600036 |
招商银行 |
7.83% |
65.69 |
2115.22 |
8.45% |
-38.00 (-57.85%) |
4 |
601601 |
中国太保 |
6.66% |
78.24 |
1799.52 |
7.19% |
36.65 (46.84%) |
5 |
601881 |
中国银河 |
6.60% |
148.82 |
1782.86 |
7.12% |
114.23 (76.76%) |
6 |
601939 |
建设银行 |
6.18% |
242.86 |
1668.45 |
6.67% |
-188.97 (-77.81%) |
7 |
601825 |
沪农商行 |
5.50% |
219.50 |
1486.04 |
5.94% |
71.15 (32.41%) |
8 |
600926 |
杭州银行 |
5.22% |
126.86 |
1409.46 |
5.63% |
-44.75 (-35.27%) |
9 |
002142 |
宁波银行 |
4.99% |
65.38 |
1348.69 |
5.39% |
-24.97 (-38.20%) |
10 |
600030 |
中信证券 |
4.18% |
58.79 |
1128.77 |
4.51% |
19.00 (32.32%) |
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 |
600919 |
江苏银行 |
6.21% |
440.12 |
2944.38 |
7.63% |
15.06 (3.42%) |
2 |
601838 |
成都银行 |
6.10% |
257.03 |
2894.12 |
7.50% |
-116.88 (-45.47%) |
3 |
600036 |
招商银行 |
6.08% |
103.69 |
2884.66 |
7.47% |
-30.15 (-29.08%) |
4 |
601939 |
建设银行 |
5.93% |
431.83 |
2811.21 |
7.28% |
新增 |
5 |
601318 |
中国平安 |
5.64% |
66.40 |
2675.92 |
6.93% |
-46.45 (-69.95%) |
6 |
600048 |
保利发展 |
5.51% |
263.70 |
2610.63 |
6.76% |
-81.63 (-30.96%) |
7 |
00688 |
中国海外发展 |
3.87% |
147.29 |
1836.75 |
4.76% |
新增 |
8 |
002142 |
宁波银行 |
3.83% |
90.35 |
1816.84 |
4.71% |
-8.99 (-9.95%) |
9 |
600926 |
杭州银行 |
3.62% |
171.61 |
1717.86 |
4.45% |
-42.90 (-25.00%) |
10 |
601628 |
中国人寿 |
3.25% |
54.40 |
1542.24 |
3.99% |
-40.36 (-74.19%) |
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 |
600919 |
江苏银行 |
6.21% |
440.12 |
2944.38 |
7.63% |
15.06 (3.42%) |
2 |
601838 |
成都银行 |
6.10% |
257.03 |
2894.12 |
7.50% |
-116.88 (-45.47%) |
3 |
600036 |
招商银行 |
6.08% |
103.69 |
2884.66 |
7.47% |
-30.15 (-29.08%) |
4 |
601939 |
建设银行 |
5.93% |
431.83 |
2811.21 |
7.28% |
新增 |
5 |
601318 |
中国平安 |
5.64% |
66.40 |
2675.92 |
6.93% |
-46.45 (-69.95%) |
6 |
600048 |
保利发展 |
5.51% |
263.70 |
2610.63 |
6.76% |
-81.63 (-30.96%) |
7 |
00688 |
中国海外发展 |
3.87% |
147.29 |
1836.75 |
4.76% |
新增 |
8 |
002142 |
宁波银行 |
3.83% |
90.35 |
1816.84 |
4.71% |
-8.99 (-9.95%) |
9 |
600926 |
杭州银行 |
3.62% |
171.61 |
1717.86 |
4.45% |
-42.90 (-25.00%) |
10 |
601628 |
中国人寿 |
3.25% |
54.40 |
1542.24 |
3.99% |
-40.36 (-74.19%) |
11 |
300059 |
东方财富 |
3.21% |
108.46 |
1522.83 |
3.94% |
--- |
12 |
000776 |
广发证券 |
2.48% |
82.28 |
1175.78 |
3.05% |
--- |
13 |
00388 |
香港交易所 |
2.29% |
4.47 |
1084.66 |
2.81% |
--- |
14 |
601601 |
中国太保 |
2.09% |
41.59 |
989.01 |
2.56% |
--- |
15 |
601658 |
邮储银行 |
1.83% |
200.00 |
870.00 |
2.25% |
--- |
16 |
601825 |
沪农商行 |
1.80% |
148.36 |
851.57 |
2.21% |
--- |
17 |
001979 |
招商蛇口 |
1.74% |
87.43 |
824.85 |
2.14% |
--- |
18 |
600030 |
中信证券 |
1.71% |
39.79 |
810.52 |
2.10% |
--- |
19 |
601988 |
中国银行 |
1.68% |
200.00 |
798.00 |
2.07% |
--- |
20 |
03908 |
中金公司 |
1.57% |
71.80 |
746.00 |
1.93% |
--- |
21 |
01299 |
友邦保险 |
1.53% |
11.76 |
725.24 |
1.88% |
--- |
22 |
02328 |
中国财险 |
1.27% |
71.60 |
602.16 |
1.56% |
--- |
23 |
002966 |
苏州银行 |
1.19% |
87.44 |
564.83 |
1.46% |
--- |
24 |
601688 |
华泰证券 |
0.98% |
33.39 |
465.79 |
1.21% |
--- |
25 |
601881 |
中国银河 |
0.88% |
34.59 |
416.81 |
1.08% |
--- |
26 |
02588 |
中银航空租赁 |
0.67% |
5.84 |
315.94 |
0.82% |
--- |
27 |
000961 |
中南建设 |
0.46% |
168.86 |
219.52 |
0.57% |
--- |
28 |
02318 |
中国平安 |
0.44% |
6.45 |
206.59 |
0.54% |
--- |
29 |
601288 |
农业银行 |
0.43% |
55.94 |
203.62 |
0.53% |
--- |
30 |
01548 |
金斯瑞生物科技 |
0.16% |
4.20 |
75.60 |
0.20% |
--- |
31 |
688347 |
华虹公司 |
0.15% |
1.65 |
69.49 |
0.18% |
--- |
32 |
002179 |
中航光电 |
0.13% |
1.53 |
59.62 |
0.15% |
--- |
33 |
688165 |
埃夫特 |
0.07% |
2.87 |
32.86 |
0.09% |
--- |
34 |
688563 |
航材股份 |
0.06% |
0.45 |
27.53 |
0.07% |
--- |
35 |
301262 |
海看股份 |
0.05% |
0.69 |
21.55 |
0.06% |
--- |
36 |
688658 |
悦康药业 |
0.05% |
1.13 |
23.62 |
0.06% |
--- |
37 |
688581 |
安杰思 |
0.04% |
0.16 |
20.33 |
0.05% |
--- |
38 |
301468 |
博盈特焊 |
0.04% |
0.60 |
18.21 |
0.05% |
--- |
39 |
301310 |
鑫宏业 |
0.04% |
0.41 |
19.89 |
0.05% |
--- |
40 |
688458 |
美芯晟 |
0.04% |
0.22 |
16.98 |
0.04% |
--- |
41 |
301305 |
朗坤环境 |
0.03% |
0.75 |
13.58 |
0.04% |
--- |
42 |
688579 |
山大地纬 |
0.03% |
0.96 |
12.21 |
0.03% |
--- |
43 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.65 |
0.03% |
--- |
44 |
688610 |
埃科光电 |
0.03% |
0.27 |
14.24 |
0.04% |
--- |
45 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.90 |
0.03% |
--- |
46 |
301332 |
德尔玛 |
0.03% |
1.12 |
13.70 |
0.04% |
--- |
47 |
301210 |
金杨股份 |
0.03% |
0.28 |
12.74 |
0.03% |
--- |
48 |
301315 |
威士顿 |
0.03% |
0.23 |
11.91 |
0.03% |
--- |
49 |
688798 |
艾为电子 |
0.03% |
0.21 |
14.52 |
0.04% |
--- |
50 |
301397 |
溯联股份 |
0.03% |
0.36 |
16.35 |
0.04% |
--- |
51 |
301559 |
中集环科 |
0.03% |
0.74 |
13.84 |
0.04% |
--- |
52 |
301004 |
嘉益股份 |
0.03% |
0.31 |
14.16 |
0.04% |
--- |
53 |
688623 |
双元科技 |
0.03% |
0.18 |
12.61 |
0.03% |
--- |
54 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.21 |
0.02% |
--- |
55 |
688103 |
国力股份 |
0.02% |
0.16 |
7.88 |
0.02% |
--- |
56 |
688249 |
晶合集成 |
0.02% |
0.43 |
7.37 |
0.02% |
--- |
57 |
688269 |
凯立新材 |
0.02% |
0.27 |
10.06 |
0.03% |
--- |
58 |
688307 |
中润光学 |
0.02% |
0.25 |
7.64 |
0.02% |
--- |
59 |
688429 |
时创能源 |
0.02% |
0.35 |
7.31 |
0.02% |
--- |
60 |
688509 |
正元地信 |
0.02% |
1.54 |
7.45 |
0.02% |
--- |
61 |
688510 |
航亚科技 |
0.02% |
0.60 |
10.56 |
0.03% |
--- |
62 |
301395 |
仁信新材 |
0.02% |
0.52 |
9.77 |
0.03% |
--- |
63 |
301261 |
恒工精密 |
0.02% |
0.20 |
10.17 |
0.03% |
--- |
64 |
301052 |
果麦文化 |
0.02% |
0.25 |
11.03 |
0.03% |
--- |
65 |
301376 |
致欧科技 |
0.02% |
0.42 |
10.03 |
0.03% |
--- |
66 |
301073 |
君亭酒店 |
0.02% |
0.32 |
7.31 |
0.02% |
--- |
67 |
301355 |
南王科技 |
0.02% |
0.56 |
8.52 |
0.02% |
--- |
68 |
301083 |
百胜智能 |
0.02% |
0.42 |
7.43 |
0.02% |
--- |
69 |
301329 |
信音电子 |
0.02% |
0.46 |
10.37 |
0.03% |
--- |
70 |
301295 |
美硕科技 |
0.02% |
0.21 |
7.12 |
0.02% |
--- |
71 |
301170 |
锡南科技 |
0.02% |
0.25 |
7.60 |
0.02% |
--- |
72 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.25 |
0.02% |
--- |
73 |
301232 |
飞沃科技 |
0.02% |
0.16 |
7.97 |
0.02% |
--- |
74 |
301045 |
天禄科技 |
0.02% |
0.34 |
9.11 |
0.02% |
--- |
75 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.85 |
0.02% |
--- |
76 |
301030 |
仕净科技 |
0.02% |
0.24 |
10.08 |
0.03% |
--- |
77 |
301028 |
东亚机械 |
0.02% |
0.73 |
8.60 |
0.02% |
--- |
78 |
301013 |
利和兴 |
0.02% |
0.71 |
11.18 |
0.03% |
--- |
79 |
688060 |
云涌科技 |
0.02% |
0.24 |
11.25 |
0.03% |
--- |
80 |
688638 |
誉辰智能 |
0.02% |
0.14 |
8.42 |
0.02% |
--- |
81 |
688631 |
莱斯信息 |
0.02% |
0.34 |
11.83 |
0.03% |
--- |
82 |
688787 |
海天瑞声 |
0.02% |
0.11 |
8.25 |
0.02% |
--- |
83 |
300814 |
中富电路 |
0.02% |
0.33 |
11.05 |
0.03% |
--- |
84 |
688737 |
中自科技 |
0.02% |
0.31 |
10.13 |
0.03% |
--- |
85 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.02% |
--- |
86 |
688603 |
天承科技 |
0.02% |
0.14 |
10.42 |
0.03% |
--- |
87 |
688683 |
莱尔科技 |
0.02% |
0.33 |
8.43 |
0.02% |
--- |
88 |
688697 |
纽威数控 |
0.02% |
0.58 |
10.99 |
0.03% |
--- |
89 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
90 |
301049 |
超越科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
91 |
601921 |
浙版传媒 |
0.01% |
0.32 |
2.41 |
0.01% |
--- |
92 |
301391 |
卡莱特 |
0.01% |
0.02 |
2.83 |
0.01% |
--- |
93 |
301053 |
远信工业 |
0.01% |
0.15 |
4.30 |
0.01% |
--- |
94 |
301383 |
天键股份 |
0.01% |
0.05 |
3.20 |
0.01% |
--- |
95 |
603155 |
新亚强 |
0.01% |
0.10 |
2.40 |
0.01% |
--- |
96 |
002997 |
瑞鹄模具 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
97 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.37 |
0.01% |
--- |
98 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
99 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
100 |
603529 |
爱玛科技 |
0.01% |
0.21 |
5.36 |
0.01% |
--- |
101 |
301072 |
中捷精工 |
0.01% |
0.18 |
4.55 |
0.01% |
--- |
102 |
001324 |
长青科技 |
0.01% |
0.11 |
2.74 |
0.01% |
--- |
103 |
301079 |
邵阳液压 |
0.01% |
0.18 |
3.14 |
0.01% |
--- |
104 |
301081 |
严牌股份 |
0.01% |
0.48 |
5.36 |
0.01% |
--- |
105 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.02% |
--- |
106 |
605090 |
九丰能源 |
0.01% |
0.15 |
4.26 |
0.01% |
--- |
107 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
108 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.78 |
0.01% |
--- |
109 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
2.82 |
0.01% |
--- |
110 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.90 |
0.02% |
--- |
111 |
301016 |
雷尔伟 |
0.01% |
0.27 |
6.06 |
0.02% |
--- |
112 |
688722 |
同益中 |
0.01% |
0.37 |
5.64 |
0.01% |
--- |
113 |
301025 |
读客文化 |
0.01% |
0.40 |
4.57 |
0.01% |
--- |
114 |
301010 |
晶雪节能 |
0.01% |
0.22 |
4.06 |
0.01% |
--- |
115 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.02% |
--- |
116 |
301526 |
国际复材 |
0.01% |
0.81 |
3.59 |
0.01% |
--- |
117 |
688766 |
普冉股份 |
0.01% |
0.03 |
2.76 |
0.01% |
--- |
118 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
119 |
301032 |
新柴股份 |
0.01% |
0.51 |
5.19 |
0.01% |
--- |
120 |
301033 |
迈普医学 |
0.01% |
0.11 |
4.68 |
0.01% |
--- |
121 |
688768 |
容知日新 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
122 |
688786 |
悦安新材 |
0.01% |
0.15 |
6.72 |
0.02% |
--- |
123 |
301035 |
润丰股份 |
0.01% |
0.06 |
4.51 |
0.01% |
--- |
124 |
688718 |
唯赛勃 |
0.01% |
0.31 |
4.70 |
0.01% |
--- |
125 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.93 |
0.01% |
--- |
126 |
688661 |
和林微纳 |
0.01% |
0.15 |
6.65 |
0.02% |
--- |
127 |
300979 |
华利集团 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
128 |
301038 |
深水规院 |
0.01% |
0.35 |
6.64 |
0.02% |
--- |
129 |
301040 |
中环海陆 |
0.01% |
0.24 |
4.55 |
0.01% |
--- |
130 |
002991 |
甘源食品 |
0.01% |
0.06 |
4.56 |
0.01% |
--- |
131 |
301358 |
湖南裕能 |
0.01% |
0.11 |
3.76 |
0.01% |
--- |
132 |
301041 |
金百泽 |
0.01% |
0.21 |
5.81 |
0.02% |
--- |
133 |
300854 |
中兰环保 |
0.01% |
0.20 |
3.54 |
0.01% |
--- |
134 |
688071 |
华依科技 |
0.01% |
0.11 |
5.36 |
0.01% |
--- |
135 |
688146 |
中船特气 |
0.01% |
0.07 |
2.46 |
0.01% |
--- |
136 |
688216 |
气派科技 |
0.01% |
0.20 |
5.53 |
0.01% |
--- |
137 |
688255 |
凯尔达 |
0.01% |
0.23 |
5.65 |
0.01% |
--- |
138 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.02% |
--- |
139 |
688296 |
和达科技 |
0.01% |
0.22 |
3.90 |
0.01% |
--- |
140 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
141 |
688328 |
深科达 |
0.01% |
0.15 |
6.72 |
0.02% |
--- |
142 |
301291 |
明阳电气 |
0.01% |
0.08 |
2.39 |
0.01% |
--- |
143 |
688352 |
颀中科技 |
0.01% |
0.22 |
3.43 |
0.01% |
--- |
144 |
688356 |
键凯科技 |
0.01% |
0.04 |
4.64 |
0.01% |
--- |
145 |
688361 |
中科飞测 |
0.01% |
0.07 |
5.39 |
0.01% |
--- |
146 |
688367 |
工大高科 |
0.01% |
0.17 |
3.06 |
0.01% |
--- |
147 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.00 |
0.01% |
--- |
148 |
688443 |
智翔金泰 |
0.01% |
0.13 |
5.30 |
0.01% |
--- |
149 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.02% |
--- |
150 |
688565 |
力源科技 |
0.01% |
0.34 |
2.92 |
0.01% |
--- |
151 |
688466 |
金科环境 |
0.01% |
0.38 |
6.76 |
0.02% |
--- |
152 |
688469 |
芯联集成 |
0.01% |
0.88 |
4.42 |
0.01% |
--- |
153 |
688472 |
阿特斯 |
0.01% |
0.27 |
3.43 |
0.01% |
--- |
154 |
688484 |
南芯科技 |
0.01% |
0.08 |
3.07 |
0.01% |
--- |
155 |
688507 |
索辰科技 |
0.01% |
0.02 |
2.65 |
0.01% |
--- |
156 |
688511 |
天微电子 |
0.01% |
0.15 |
4.69 |
0.01% |
--- |
157 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.57 |
0.01% |
--- |
158 |
688549 |
中巨芯 |
0.01% |
0.36 |
2.91 |
0.01% |
--- |
159 |
688548 |
广钢气体 |
0.01% |
0.24 |
3.03 |
0.01% |
--- |
160 |
301165 |
锐捷网络 |
0.01% |
0.10 |
3.77 |
0.01% |
--- |
161 |
605555 |
德昌股份 |
0.01% |
0.13 |
2.93 |
0.01% |
--- |
162 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.00 |
0.01% |
--- |
163 |
300913 |
兆龙互连 |
0.01% |
0.13 |
3.97 |
0.01% |
--- |
164 |
688038 |
中科通达 |
0.01% |
0.21 |
3.07 |
0.01% |
--- |
165 |
301307 |
美利信 |
0.01% |
0.07 |
2.38 |
0.01% |
--- |
166 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.00 |
0.01% |
--- |
167 |
688057 |
金达莱 |
0.01% |
0.33 |
4.61 |
0.01% |
--- |
168 |
301297 |
富乐德 |
0.01% |
0.10 |
2.74 |
0.01% |
--- |
169 |
001210 |
金房能源 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
170 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
171 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
172 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
173 |
001219 |
青岛食品 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
174 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
175 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
176 |
301029 |
怡合达 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
177 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
178 |
001287 |
中电港 |
0.00% |
0.10 |
2.16 |
0.01% |
--- |
179 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
180 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
181 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
182 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
183 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
184 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
185 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
186 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
187 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
188 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.54 |
0.00% |
--- |
189 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
190 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
191 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
192 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.75 |
0.00% |
--- |
193 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
194 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
195 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.51 |
0.00% |
--- |
196 |
300973 |
立高食品 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
197 |
301059 |
金三江 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
198 |
301060 |
兰卫医学 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
199 |
301066 |
万事利 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
200 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
201 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
202 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.94 |
0.01% |
--- |
203 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
204 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
205 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
206 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.57 |
0.00% |
--- |
207 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
208 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
209 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
210 |
300925 |
法本信息 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
211 |
300926 |
博俊科技 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
212 |
300927 |
江天化学 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
213 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
214 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
215 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
216 |
300932 |
三友联众 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
217 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.05 |
0.00% |
--- |
218 |
300937 |
药易购 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
219 |
300940 |
南极光 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
220 |
300941 |
创识科技 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
221 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
222 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
223 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
224 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
225 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
226 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
227 |
300868 |
杰美特 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
228 |
300864 |
南大环境 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
229 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
230 |
300886 |
华业香料 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
231 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
232 |
300890 |
翔丰华 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
233 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
234 |
003042 |
中农联合 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
235 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
236 |
003032 |
传智教育 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
237 |
300893 |
松原股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
238 |
300894 |
火星人 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
239 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
240 |
300907 |
康平科技 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
241 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
242 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
243 |
300975 |
商络电子 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
244 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
245 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
246 |
300985 |
致远新能 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
247 |
300986 |
志特新材 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
248 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
249 |
300991 |
创益通 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
250 |
300972 |
万辰集团 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
251 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
252 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
253 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
254 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
255 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
256 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
257 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
258 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
259 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
260 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
261 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
262 |
300957 |
贝泰妮 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
263 |
300958 |
建工修复 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
264 |
300960 |
通业科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
265 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
266 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
267 |
300966 |
共同药业 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
268 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
269 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
270 |
003031 |
中瓷电子 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
271 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
272 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
273 |
003025 |
思进智能 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
274 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
275 |
003003 |
天元股份 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
276 |
605228 |
神通科技 |
0.00% |
0.12 |
1.44 |
0.00% |
--- |
277 |
605060 |
联德股份 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
278 |
605069 |
正和生态 |
0.00% |
0.08 |
0.78 |
0.00% |
--- |
279 |
605080 |
浙江自然 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
280 |
605100 |
华丰股份 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
281 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
282 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.46 |
0.00% |
--- |
283 |
605180 |
华生科技 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
284 |
605183 |
确成股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
285 |
605016 |
百龙创园 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
286 |
605259 |
绿田机械 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
287 |
605277 |
新亚电子 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
288 |
605333 |
沪光股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
289 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.63 |
0.00% |
--- |
290 |
605399 |
晨光新材 |
0.00% |
0.14 |
1.86 |
0.00% |
--- |
291 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
292 |
605598 |
上海港湾 |
0.00% |
0.08 |
2.07 |
0.01% |
--- |
293 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
294 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
295 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
296 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
297 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
298 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
299 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
300 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
301 |
603171 |
税友股份 |
0.00% |
0.06 |
2.25 |
0.01% |
--- |
302 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
303 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
304 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
305 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
306 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
307 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.00 |
0.01% |
--- |
308 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
309 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
310 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
311 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.12 |
0.01% |
--- |
312 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
313 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
314 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
315 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
316 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
317 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
318 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
319 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
320 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
321 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.07 |
0.01% |
--- |
322 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
323 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
324 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
325 |
688776 |
国光电气 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
326 |
02007 |
碧桂园 |
0.00% |
0.03 |
0.02 |
0.00% |
--- |
327 |
02669 |
中海物业 |
0.00% |
0.35 |
1.86 |
0.00% |
--- |
328 |
06098 |
碧桂园服务 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
329 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.08 |
0.01% |
--- |
330 |
688339 |
亿华通 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
331 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
332 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
333 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
334 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
335 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
336 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
337 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
338 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
339 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
340 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
341 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
342 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
343 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
344 |
688618 |
三旺通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
345 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
346 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
347 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.37 |
0.01% |
--- |
348 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
349 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
350 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
351 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
352 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
353 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
354 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
355 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
356 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
357 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
358 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
359 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
360 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
361 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
362 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
363 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
364 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
365 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
366 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
367 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
368 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
369 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
370 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.01% |
--- |
371 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
372 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
373 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
374 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
375 |
301356 |
天振股份 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
376 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
377 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
378 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
379 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
380 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
381 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
382 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
383 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
384 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
385 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
386 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
387 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
388 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
389 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
390 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
391 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
392 |
601061 |
中信金属 |
0.00% |
0.23 |
1.77 |
0.00% |
--- |
393 |
601065 |
江盐集团 |
0.00% |
0.09 |
0.99 |
0.00% |
--- |
394 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
395 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
396 |
601096 |
宏盛华源 |
0.00% |
0.38 |
1.55 |
0.00% |
--- |
397 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
398 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
399 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
400 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.07 |
0.01% |
--- |
401 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
402 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
403 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.05 |
0.01% |
--- |
404 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
405 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
406 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
407 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
408 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
409 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
410 |
301511 |
德福科技 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
411 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
412 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
413 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
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 |
601318 |
中国平安 |
8.94% |
112.85 |
5450.66 |
10.35% |
0.00 (新增) |
2 |
601838 |
成都银行 |
8.44% |
373.91 |
5144.95 |
9.77% |
0.00 (新增) |
3 |
600036 |
招商银行 |
7.24% |
133.84 |
4412.70 |
8.38% |
0.00 (新增) |
4 |
600048 |
保利发展 |
7.22% |
345.33 |
4399.50 |
8.35% |
0.00 (新增) |
5 |
601628 |
中国人寿 |
5.64% |
94.76 |
3435.96 |
6.52% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
5.01% |
425.06 |
3051.90 |
5.79% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
4.38% |
99.34 |
2669.13 |
5.07% |
0.00 (新增) |
8 |
600926 |
杭州银行 |
3.93% |
214.51 |
2393.98 |
4.55% |
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 |
601318 |
中国平安 |
8.94% |
112.85 |
5450.66 |
10.35% |
0.00 (新增) |
2 |
601838 |
成都银行 |
8.44% |
373.91 |
5144.95 |
9.77% |
0.00 (新增) |
3 |
600036 |
招商银行 |
7.24% |
133.84 |
4412.70 |
8.38% |
0.00 (新增) |
4 |
600048 |
保利发展 |
7.22% |
345.33 |
4399.50 |
8.35% |
0.00 (新增) |
5 |
601628 |
中国人寿 |
5.64% |
94.76 |
3435.96 |
6.52% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
5.01% |
425.06 |
3051.90 |
5.79% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
4.38% |
99.34 |
2669.13 |
5.07% |
0.00 (新增) |
8 |
600926 |
杭州银行 |
3.93% |
214.51 |
2393.98 |
4.55% |
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 |
600036 |
招商银行 |
9.00% |
174.14 |
5704.83 |
9.67% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
8.69% |
451.01 |
5506.79 |
9.34% |
-100.88 (-22.37%) |
3 |
600048 |
保利发展 |
7.30% |
355.03 |
4626.04 |
7.84% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.12% |
97.32 |
4515.65 |
7.66% |
新增 |
5 |
601628 |
中国人寿 |
6.69% |
121.22 |
4237.82 |
7.19% |
0.00 (0.00%) |
6 |
600919 |
江苏银行 |
5.47% |
471.58 |
3466.09 |
5.88% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
5.36% |
288.96 |
3395.33 |
5.76% |
-85.07 (-29.44%) |
8 |
002142 |
宁波银行 |
5.22% |
130.75 |
3307.85 |
5.61% |
-54.15 (-41.42%) |
9 |
00688 |
中国海外发展 |
4.47% |
180.09 |
2836.48 |
4.81% |
新增 |
10 |
300059 |
东方财富 |
4.24% |
189.32 |
2688.40 |
4.56% |
-22.35 (-11.80%) |
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 |
600036 |
招商银行 |
9.00% |
174.14 |
5704.83 |
9.67% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
8.69% |
451.01 |
5506.79 |
9.34% |
-100.88 (-22.37%) |
3 |
600048 |
保利发展 |
7.30% |
355.03 |
4626.04 |
7.84% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.12% |
97.32 |
4515.65 |
7.66% |
新增 |
5 |
601628 |
中国人寿 |
6.69% |
121.22 |
4237.82 |
7.19% |
0.00 (0.00%) |
6 |
600919 |
江苏银行 |
5.47% |
471.58 |
3466.09 |
5.88% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
5.36% |
288.96 |
3395.33 |
5.76% |
-85.07 (-29.44%) |
8 |
002142 |
宁波银行 |
5.22% |
130.75 |
3307.85 |
5.61% |
-54.15 (-41.42%) |
9 |
00688 |
中国海外发展 |
4.47% |
180.09 |
2836.48 |
4.81% |
新增 |
10 |
300059 |
东方财富 |
4.24% |
189.32 |
2688.40 |
4.56% |
-22.35 (-11.80%) |
11 |
06049 |
保利物业 |
3.90% |
70.68 |
2473.09 |
4.19% |
--- |
12 |
01299 |
友邦保险 |
3.45% |
30.00 |
2187.90 |
3.71% |
--- |
13 |
03908 |
中金公司 |
3.34% |
167.00 |
2115.89 |
3.59% |
--- |
14 |
601939 |
建设银行 |
2.96% |
300.00 |
1878.00 |
3.18% |
--- |
15 |
001979 |
招商蛇口 |
2.51% |
122.17 |
1591.88 |
2.70% |
--- |
16 |
601658 |
邮储银行 |
1.54% |
200.00 |
978.00 |
1.66% |
--- |
17 |
601988 |
中国银行 |
1.23% |
200.00 |
782.00 |
1.33% |
--- |
18 |
06030 |
中信证券 |
1.03% |
49.75 |
651.23 |
1.10% |
--- |
19 |
00388 |
香港交易所 |
1.03% |
2.41 |
654.84 |
1.11% |
--- |
20 |
01209 |
华润万象生活 |
0.98% |
17.26 |
619.12 |
1.05% |
--- |
21 |
601166 |
兴业银行 |
0.82% |
33.05 |
517.23 |
0.88% |
--- |
22 |
02318 |
中国平安 |
0.78% |
10.70 |
491.77 |
0.83% |
--- |
23 |
02669 |
中海物业 |
0.69% |
59.85 |
435.11 |
0.74% |
--- |
24 |
02202 |
万科企业 |
0.65% |
42.53 |
412.56 |
0.70% |
--- |
25 |
02328 |
中国财险 |
0.47% |
36.80 |
295.50 |
0.50% |
--- |
26 |
01658 |
邮储银行 |
0.43% |
61.30 |
272.17 |
0.46% |
--- |
27 |
000002 |
万科A |
0.38% |
16.98 |
238.06 |
0.40% |
--- |
28 |
601288 |
农业银行 |
0.31% |
55.94 |
197.47 |
0.33% |
--- |
29 |
02007 |
碧桂园 |
0.24% |
102.33 |
150.43 |
0.26% |
--- |
30 |
002966 |
苏州银行 |
0.24% |
23.32 |
152.75 |
0.26% |
--- |
31 |
000776 |
广发证券 |
0.23% |
9.78 |
143.86 |
0.24% |
--- |
32 |
01548 |
金斯瑞生物科技 |
0.11% |
4.20 |
68.17 |
0.12% |
--- |
33 |
002179 |
中航光电 |
0.11% |
1.53 |
69.33 |
0.12% |
--- |
34 |
688165 |
埃夫特 |
0.06% |
2.87 |
36.21 |
0.06% |
--- |
35 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.05% |
--- |
36 |
688543 |
国科军工 |
0.04% |
0.41 |
22.86 |
0.04% |
--- |
37 |
301291 |
明阳电气 |
0.04% |
0.84 |
27.27 |
0.05% |
--- |
38 |
301310 |
鑫宏业 |
0.04% |
0.41 |
28.02 |
0.05% |
--- |
39 |
688658 |
悦康药业 |
0.04% |
1.13 |
23.56 |
0.04% |
--- |
40 |
301486 |
致尚科技 |
0.04% |
0.44 |
25.27 |
0.04% |
--- |
41 |
688458 |
美芯晟 |
0.03% |
0.22 |
21.10 |
0.04% |
--- |
42 |
688623 |
双元科技 |
0.03% |
0.18 |
16.23 |
0.03% |
--- |
43 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
44 |
301030 |
仕净科技 |
0.03% |
0.24 |
16.70 |
0.03% |
--- |
45 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.03% |
--- |
46 |
688269 |
凯立新材 |
0.03% |
0.27 |
17.33 |
0.03% |
--- |
47 |
301332 |
德尔玛 |
0.03% |
1.12 |
15.96 |
0.03% |
--- |
48 |
301383 |
天键股份 |
0.03% |
0.49 |
18.34 |
0.03% |
--- |
49 |
688579 |
山大地纬 |
0.03% |
0.96 |
15.85 |
0.03% |
--- |
50 |
688581 |
安杰思 |
0.03% |
0.16 |
19.88 |
0.03% |
--- |
51 |
688798 |
艾为电子 |
0.02% |
0.21 |
12.44 |
0.02% |
--- |
52 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
53 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
54 |
688768 |
容知日新 |
0.02% |
0.13 |
10.72 |
0.02% |
--- |
55 |
688787 |
海天瑞声 |
0.02% |
0.11 |
10.11 |
0.02% |
--- |
56 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
57 |
688103 |
国力股份 |
0.02% |
0.16 |
9.56 |
0.02% |
--- |
58 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
59 |
688070 |
纵横股份 |
0.02% |
0.24 |
11.05 |
0.02% |
--- |
60 |
688060 |
云涌科技 |
0.02% |
0.24 |
13.22 |
0.02% |
--- |
61 |
301305 |
朗坤环境 |
0.02% |
0.75 |
15.57 |
0.03% |
--- |
62 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
63 |
688697 |
纽威数控 |
0.02% |
0.58 |
15.08 |
0.03% |
--- |
64 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
65 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
66 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
67 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.03% |
--- |
68 |
301073 |
君亭酒店 |
0.02% |
0.32 |
11.71 |
0.02% |
--- |
69 |
301004 |
嘉益股份 |
0.02% |
0.31 |
12.09 |
0.02% |
--- |
70 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
71 |
688510 |
航亚科技 |
0.02% |
0.60 |
11.92 |
0.02% |
--- |
72 |
301052 |
果麦文化 |
0.02% |
0.25 |
12.43 |
0.02% |
--- |
73 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
74 |
301013 |
利和兴 |
0.02% |
0.71 |
10.09 |
0.02% |
--- |
75 |
688661 |
和林微纳 |
0.02% |
0.15 |
10.21 |
0.02% |
--- |
76 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
77 |
301083 |
百胜智能 |
0.02% |
0.42 |
9.73 |
0.02% |
--- |
78 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
79 |
688786 |
悦安新材 |
0.01% |
0.15 |
7.02 |
0.01% |
--- |
80 |
301028 |
东亚机械 |
0.01% |
0.73 |
8.17 |
0.01% |
--- |
81 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
82 |
301032 |
新柴股份 |
0.01% |
0.51 |
4.59 |
0.01% |
--- |
83 |
301033 |
迈普医学 |
0.01% |
0.11 |
4.73 |
0.01% |
--- |
84 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.06 |
0.01% |
--- |
85 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.75 |
0.01% |
--- |
86 |
301040 |
中环海陆 |
0.01% |
0.24 |
4.93 |
0.01% |
--- |
87 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.68 |
0.01% |
--- |
88 |
300913 |
兆龙互连 |
0.01% |
0.13 |
6.15 |
0.01% |
--- |
89 |
301025 |
读客文化 |
0.01% |
0.40 |
4.92 |
0.01% |
--- |
90 |
688737 |
中自科技 |
0.01% |
0.22 |
8.52 |
0.01% |
--- |
91 |
688722 |
同益中 |
0.01% |
0.37 |
6.84 |
0.01% |
--- |
92 |
601825 |
沪农商行 |
0.01% |
1.55 |
8.44 |
0.01% |
--- |
93 |
688718 |
唯赛勃 |
0.01% |
0.31 |
5.44 |
0.01% |
--- |
94 |
301016 |
雷尔伟 |
0.01% |
0.27 |
5.51 |
0.01% |
--- |
95 |
301053 |
远信工业 |
0.01% |
0.15 |
3.92 |
0.01% |
--- |
96 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
97 |
301165 |
锐捷网络 |
0.01% |
0.10 |
6.15 |
0.01% |
--- |
98 |
300979 |
华利集团 |
0.01% |
0.09 |
4.46 |
0.01% |
--- |
99 |
301081 |
严牌股份 |
0.01% |
0.48 |
4.80 |
0.01% |
--- |
100 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
101 |
301079 |
邵阳液压 |
0.01% |
0.18 |
3.87 |
0.01% |
--- |
102 |
688683 |
莱尔科技 |
0.01% |
0.33 |
7.33 |
0.01% |
--- |
103 |
301072 |
中捷精工 |
0.01% |
0.18 |
4.51 |
0.01% |
--- |
104 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.83 |
0.01% |
--- |
105 |
301010 |
晶雪节能 |
0.01% |
0.22 |
4.41 |
0.01% |
--- |
106 |
301049 |
超越科技 |
0.01% |
0.20 |
4.32 |
0.01% |
--- |
107 |
301045 |
天禄科技 |
0.01% |
0.34 |
8.87 |
0.02% |
--- |
108 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
109 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
110 |
301041 |
金百泽 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
111 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
112 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
113 |
301038 |
深水规院 |
0.01% |
0.35 |
6.26 |
0.01% |
--- |
114 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
115 |
300854 |
中兰环保 |
0.01% |
0.20 |
3.22 |
0.01% |
--- |
116 |
688472 |
阿特斯 |
0.01% |
0.27 |
4.62 |
0.01% |
--- |
117 |
688469 |
芯联集成 |
0.01% |
0.88 |
4.76 |
0.01% |
--- |
118 |
688466 |
金科环境 |
0.01% |
0.32 |
6.34 |
0.01% |
--- |
119 |
688443 |
智翔金泰 |
0.01% |
0.13 |
3.91 |
0.01% |
--- |
120 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.68 |
0.01% |
--- |
121 |
688356 |
键凯科技 |
0.01% |
0.04 |
4.65 |
0.01% |
--- |
122 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
123 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
124 |
688509 |
正元地信 |
0.01% |
1.54 |
7.67 |
0.01% |
--- |
125 |
688511 |
天微电子 |
0.01% |
0.15 |
5.08 |
0.01% |
--- |
126 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
127 |
300814 |
中富电路 |
0.01% |
0.33 |
7.90 |
0.01% |
--- |
128 |
605090 |
九丰能源 |
0.01% |
0.15 |
3.41 |
0.01% |
--- |
129 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
130 |
688517 |
金冠电气 |
0.01% |
0.29 |
6.35 |
0.01% |
--- |
131 |
688328 |
深科达 |
0.01% |
0.15 |
5.02 |
0.01% |
--- |
132 |
688057 |
金达莱 |
0.01% |
0.33 |
4.63 |
0.01% |
--- |
133 |
688071 |
华依科技 |
0.01% |
0.11 |
6.73 |
0.01% |
--- |
134 |
688038 |
中科通达 |
0.01% |
0.21 |
3.19 |
0.01% |
--- |
135 |
688216 |
气派科技 |
0.01% |
0.20 |
5.15 |
0.01% |
--- |
136 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
137 |
002991 |
甘源食品 |
0.01% |
0.06 |
4.89 |
0.01% |
--- |
138 |
603529 |
爱玛科技 |
0.01% |
0.21 |
6.90 |
0.01% |
--- |
139 |
688249 |
晶合集成 |
0.01% |
0.43 |
7.71 |
0.01% |
--- |
140 |
688255 |
凯尔达 |
0.01% |
0.23 |
7.82 |
0.01% |
--- |
141 |
688296 |
和达科技 |
0.01% |
0.22 |
3.88 |
0.01% |
--- |
142 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
143 |
688528 |
秦川物联 |
0.01% |
0.83 |
8.93 |
0.02% |
--- |
144 |
300973 |
立高食品 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
145 |
300972 |
万辰集团 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
146 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
147 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
148 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
149 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.92 |
0.00% |
--- |
150 |
300975 |
商络电子 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
151 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
152 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
153 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
154 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
155 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
156 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
157 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
158 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
159 |
001210 |
金房能源 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
160 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
161 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.55 |
0.00% |
--- |
162 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.44 |
0.00% |
--- |
163 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
164 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
165 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
166 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
167 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
168 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
169 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
170 |
300966 |
共同药业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
171 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
172 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
173 |
300986 |
志特新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
174 |
001287 |
中电港 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
175 |
300985 |
致远新能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
176 |
300868 |
杰美特 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
177 |
300932 |
三友联众 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
178 |
003042 |
中农联合 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
179 |
06098 |
碧桂园服务 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
180 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
181 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
182 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
183 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
184 |
300927 |
江天化学 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
185 |
300926 |
博俊科技 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
186 |
300925 |
法本信息 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
187 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
188 |
300864 |
南大环境 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
189 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
190 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.86 |
0.00% |
--- |
191 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
192 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
193 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
194 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
195 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
196 |
300886 |
华业香料 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
197 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
198 |
300907 |
康平科技 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
199 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
200 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
201 |
300894 |
火星人 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
202 |
300893 |
松原股份 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
203 |
003029 |
吉大正元 |
0.00% |
0.07 |
2.32 |
0.00% |
--- |
204 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
205 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
206 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
207 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
208 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
209 |
003003 |
天元股份 |
0.00% |
0.08 |
0.80 |
0.00% |
--- |
210 |
300960 |
通业科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
211 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
212 |
003025 |
思进智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
213 |
300958 |
建工修复 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
214 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
215 |
300957 |
贝泰妮 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
216 |
300968 |
格林精密 |
0.00% |
0.12 |
1.03 |
0.00% |
--- |
217 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
218 |
300950 |
德固特 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
219 |
003031 |
中瓷电子 |
0.00% |
0.02 |
2.28 |
0.00% |
--- |
220 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
221 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
222 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
223 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
224 |
003032 |
传智教育 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
225 |
300941 |
创识科技 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
226 |
300940 |
南极光 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
227 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
228 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
229 |
605060 |
联德股份 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
230 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.72 |
0.00% |
--- |
231 |
605333 |
沪光股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
232 |
605277 |
新亚电子 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
233 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
234 |
605228 |
神通科技 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
235 |
605183 |
确成股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
236 |
605180 |
华生科技 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
237 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.33 |
0.00% |
--- |
238 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
239 |
605100 |
华丰股份 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
240 |
605080 |
浙江自然 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
241 |
605069 |
正和生态 |
0.00% |
0.08 |
0.69 |
0.00% |
--- |
242 |
605399 |
晨光新材 |
0.00% |
0.14 |
2.44 |
0.00% |
--- |
243 |
605016 |
百龙创园 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
244 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
245 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
246 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
247 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
248 |
603171 |
税友股份 |
0.00% |
0.06 |
2.55 |
0.00% |
--- |
249 |
603155 |
新亚强 |
0.00% |
0.10 |
2.55 |
0.00% |
--- |
250 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
251 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
252 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
253 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.10 |
0.00% |
--- |
254 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.74 |
0.00% |
--- |
255 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
256 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.07 |
0.01% |
--- |
257 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
258 |
688618 |
三旺通信 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
259 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
260 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
261 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
262 |
688565 |
力源科技 |
0.00% |
0.34 |
2.92 |
0.00% |
--- |
263 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
264 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
265 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
266 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
267 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.37 |
0.00% |
--- |
268 |
688766 |
普冉股份 |
0.00% |
0.03 |
3.01 |
0.01% |
--- |
269 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
270 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
271 |
688367 |
工大高科 |
0.00% |
0.17 |
3.04 |
0.01% |
--- |
272 |
688352 |
颀中科技 |
0.00% |
0.22 |
2.69 |
0.00% |
--- |
273 |
688339 |
亿华通 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
274 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
275 |
688146 |
中船特气 |
0.00% |
0.07 |
2.76 |
0.00% |
--- |
276 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.77 |
0.00% |
--- |
277 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.29 |
0.00% |
--- |
278 |
605598 |
上海港湾 |
0.00% |
0.06 |
2.91 |
0.00% |
--- |
279 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
280 |
605555 |
德昌股份 |
0.00% |
0.13 |
2.24 |
0.00% |
--- |
281 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
282 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
283 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
284 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
285 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
286 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
287 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.80 |
0.00% |
--- |
288 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
289 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
290 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
291 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
292 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
293 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
294 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
295 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
296 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.93 |
0.00% |
--- |
297 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
298 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
299 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
300 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
301 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.73 |
0.00% |
--- |
302 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
303 |
301029 |
怡合达 |
0.00% |
0.07 |
2.97 |
0.01% |
--- |
304 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
305 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
306 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
307 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
308 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
309 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
310 |
601061 |
中信金属 |
0.00% |
0.23 |
1.74 |
0.00% |
--- |
311 |
688776 |
国光电气 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
312 |
600383 |
金地集团 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
313 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
314 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
315 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
316 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
317 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
318 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
319 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
320 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
321 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
322 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
323 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
324 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
325 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
326 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
327 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
328 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
329 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
330 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
331 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
332 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601838 |
成都银行 |
9.62% |
551.89 |
7483.58 |
10.55% |
0.00 (新增) |
2 |
600036 |
招商银行 |
7.67% |
174.14 |
5967.78 |
8.41% |
0.00 (新增) |
3 |
002142 |
宁波银行 |
6.49% |
184.90 |
5049.49 |
7.12% |
0.00 (新增) |
4 |
600048 |
保利发展 |
6.45% |
355.03 |
5016.57 |
7.07% |
0.00 (新增) |
5 |
600926 |
杭州银行 |
5.58% |
374.03 |
4342.54 |
6.12% |
0.00 (新增) |
6 |
300059 |
东方财富 |
5.45% |
211.67 |
4239.75 |
5.98% |
0.00 (新增) |
7 |
601628 |
中国人寿 |
5.19% |
121.22 |
4035.38 |
5.69% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
4.25% |
471.58 |
3310.46 |
4.67% |
0.00 (新增) |
9 |
000001 |
平安银行 |
4.07% |
252.87 |
3168.44 |
4.47% |
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 |
601838 |
成都银行 |
9.62% |
551.89 |
7483.58 |
10.55% |
0.00 (新增) |
2 |
600036 |
招商银行 |
7.67% |
174.14 |
5967.78 |
8.41% |
0.00 (新增) |
3 |
002142 |
宁波银行 |
6.49% |
184.90 |
5049.49 |
7.12% |
0.00 (新增) |
4 |
600048 |
保利发展 |
6.45% |
355.03 |
5016.57 |
7.07% |
0.00 (新增) |
5 |
600926 |
杭州银行 |
5.58% |
374.03 |
4342.54 |
6.12% |
0.00 (新增) |
6 |
300059 |
东方财富 |
5.45% |
211.67 |
4239.75 |
5.98% |
0.00 (新增) |
7 |
601628 |
中国人寿 |
5.19% |
121.22 |
4035.38 |
5.69% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
4.25% |
471.58 |
3310.46 |
4.67% |
0.00 (新增) |
9 |
000001 |
平安银行 |
4.07% |
252.87 |
3168.44 |
4.47% |
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 |
002142 |
宁波银行 |
9.58% |
267.88 |
8692.55 |
10.52% |
-28.88 (-10.78%) |
2 |
601838 |
成都银行 |
9.13% |
541.60 |
8286.43 |
10.02% |
-6.26 (-1.16%) |
3 |
600926 |
杭州银行 |
9.04% |
626.71 |
8197.42 |
9.92% |
-43.54 (-6.95%) |
4 |
600036 |
招商银行 |
7.65% |
186.15 |
6935.95 |
8.39% |
-14.55 (-7.82%) |
5 |
600048 |
保利发展 |
5.92% |
355.03 |
5371.60 |
6.50% |
31.43 (8.85%) |
6 |
06049 |
保利物业 |
5.84% |
128.88 |
5302.12 |
6.41% |
-24.86 (-19.29%) |
7 |
601628 |
中国人寿 |
5.59% |
136.66 |
5072.82 |
6.14% |
新增 |
8 |
300059 |
东方财富 |
5.18% |
242.27 |
4700.04 |
5.69% |
0.00 (0.00%) |
9 |
06030 |
中信证券 |
4.36% |
280.75 |
3958.57 |
4.79% |
-49.25 (-17.54%) |
10 |
600919 |
江苏银行 |
4.28% |
532.50 |
3881.90 |
4.70% |
-337.50 (-63.38%) |
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 |
002142 |
宁波银行 |
9.58% |
267.88 |
8692.55 |
10.52% |
-28.88 (-10.78%) |
2 |
601838 |
成都银行 |
9.13% |
541.60 |
8286.43 |
10.02% |
-6.26 (-1.16%) |
3 |
600926 |
杭州银行 |
9.04% |
626.71 |
8197.42 |
9.92% |
-43.54 (-6.95%) |
4 |
600036 |
招商银行 |
7.65% |
186.15 |
6935.95 |
8.39% |
-14.55 (-7.82%) |
5 |
600048 |
保利发展 |
5.92% |
355.03 |
5371.60 |
6.50% |
31.43 (8.85%) |
6 |
06049 |
保利物业 |
5.84% |
128.88 |
5302.12 |
6.41% |
-24.86 (-19.29%) |
7 |
601628 |
中国人寿 |
5.59% |
136.66 |
5072.82 |
6.14% |
新增 |
8 |
300059 |
东方财富 |
5.18% |
242.27 |
4700.04 |
5.69% |
0.00 (0.00%) |
9 |
06030 |
中信证券 |
4.36% |
280.75 |
3958.57 |
4.79% |
-49.25 (-17.54%) |
10 |
600919 |
江苏银行 |
4.28% |
532.50 |
3881.90 |
4.70% |
-337.50 (-63.38%) |
11 |
00688 |
中国海外发展 |
3.65% |
180.09 |
3313.72 |
4.01% |
--- |
12 |
000001 |
平安银行 |
3.37% |
232.29 |
3056.91 |
3.70% |
--- |
13 |
03908 |
中金公司 |
3.18% |
217.00 |
2888.27 |
3.49% |
--- |
14 |
01299 |
友邦保险 |
2.56% |
30.00 |
2326.20 |
2.81% |
--- |
15 |
000002 |
万科A |
2.35% |
116.98 |
2129.04 |
2.58% |
--- |
16 |
001979 |
招商蛇口 |
1.71% |
122.68 |
1549.45 |
1.87% |
--- |
17 |
601318 |
中国平安 |
1.04% |
20.00 |
940.00 |
1.14% |
--- |
18 |
00388 |
香港交易所 |
0.80% |
2.41 |
724.71 |
0.88% |
--- |
19 |
01209 |
华润万象生活 |
0.67% |
17.26 |
611.35 |
0.74% |
--- |
20 |
02202 |
万科企业 |
0.66% |
42.53 |
600.13 |
0.73% |
--- |
21 |
601166 |
兴业银行 |
0.64% |
33.05 |
581.35 |
0.70% |
--- |
22 |
02669 |
中海物业 |
0.48% |
59.85 |
434.51 |
0.53% |
--- |
23 |
02328 |
中国财险 |
0.27% |
36.80 |
243.62 |
0.29% |
--- |
24 |
02007 |
碧桂园 |
0.27% |
102.33 |
244.57 |
0.30% |
--- |
25 |
002966 |
苏州银行 |
0.20% |
23.32 |
181.43 |
0.22% |
--- |
26 |
601288 |
农业银行 |
0.18% |
55.94 |
162.79 |
0.20% |
--- |
27 |
000776 |
广发证券 |
0.17% |
9.78 |
151.49 |
0.18% |
--- |
28 |
688428 |
诺诚健华 |
0.11% |
7.07 |
99.76 |
0.12% |
--- |
29 |
688271 |
联影医疗 |
0.10% |
0.52 |
88.50 |
0.11% |
--- |
30 |
01548 |
金斯瑞生物科技 |
0.10% |
4.20 |
93.24 |
0.11% |
--- |
31 |
688439 |
振华风光 |
0.08% |
0.59 |
70.29 |
0.09% |
--- |
32 |
002179 |
中航光电 |
0.07% |
1.18 |
67.93 |
0.08% |
--- |
33 |
688387 |
信科移动 |
0.06% |
10.62 |
53.31 |
0.06% |
--- |
34 |
688375 |
国博电子 |
0.06% |
0.61 |
57.56 |
0.07% |
--- |
35 |
688409 |
富创精密 |
0.06% |
0.47 |
51.13 |
0.06% |
--- |
36 |
301267 |
华厦眼科 |
0.05% |
0.68 |
49.49 |
0.06% |
--- |
37 |
688141 |
杰华特 |
0.05% |
0.98 |
46.77 |
0.06% |
--- |
38 |
688061 |
灿瑞科技 |
0.04% |
0.40 |
37.08 |
0.04% |
--- |
39 |
301165 |
锐捷网络 |
0.04% |
1.00 |
33.69 |
0.04% |
--- |
40 |
688503 |
聚和材料 |
0.04% |
0.25 |
36.64 |
0.04% |
--- |
41 |
688269 |
凯立新材 |
0.03% |
0.27 |
23.31 |
0.03% |
--- |
42 |
688432 |
有研硅 |
0.03% |
2.00 |
26.54 |
0.03% |
--- |
43 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.53 |
0.03% |
--- |
44 |
688372 |
伟测科技 |
0.03% |
0.24 |
22.70 |
0.03% |
--- |
45 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.03% |
--- |
46 |
301389 |
隆扬电子 |
0.03% |
1.27 |
23.08 |
0.03% |
--- |
47 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.02% |
--- |
48 |
688798 |
艾为电子 |
0.02% |
0.15 |
14.35 |
0.02% |
--- |
49 |
688658 |
悦康药业 |
0.02% |
1.13 |
21.87 |
0.03% |
--- |
50 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
51 |
688165 |
埃夫特 |
0.02% |
2.87 |
22.08 |
0.03% |
--- |
52 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.26 |
0.02% |
--- |
53 |
688060 |
云涌科技 |
0.02% |
0.24 |
14.04 |
0.02% |
--- |
54 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.03% |
--- |
55 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.02% |
--- |
56 |
301073 |
君亭酒店 |
0.02% |
0.21 |
15.06 |
0.02% |
--- |
57 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
19.67 |
0.02% |
--- |
58 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.02% |
--- |
59 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
60 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
61 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
62 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
63 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
64 |
688362 |
甬矽电子 |
0.02% |
0.78 |
16.95 |
0.02% |
--- |
65 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.03% |
--- |
66 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
67 |
301083 |
百胜智能 |
0.01% |
0.42 |
4.59 |
0.01% |
--- |
68 |
688528 |
秦川物联 |
0.01% |
0.83 |
8.50 |
0.01% |
--- |
69 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
70 |
301081 |
严牌股份 |
0.01% |
0.40 |
4.64 |
0.01% |
--- |
71 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
72 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
73 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
74 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
75 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
76 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
77 |
601825 |
沪农商行 |
0.01% |
1.55 |
9.10 |
0.01% |
--- |
78 |
301269 |
华大九天 |
0.01% |
0.11 |
10.03 |
0.01% |
--- |
79 |
300814 |
中富电路 |
0.01% |
0.33 |
5.92 |
0.01% |
--- |
80 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
81 |
300979 |
华利集团 |
0.01% |
0.09 |
5.23 |
0.01% |
--- |
82 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
83 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
84 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
85 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.02% |
--- |
86 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
87 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
88 |
688216 |
气派科技 |
0.01% |
0.20 |
5.10 |
0.01% |
--- |
89 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
90 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
91 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.02% |
--- |
92 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
93 |
688356 |
键凯科技 |
0.01% |
0.04 |
6.83 |
0.01% |
--- |
94 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
95 |
301045 |
天禄科技 |
0.01% |
0.34 |
5.44 |
0.01% |
--- |
96 |
688296 |
和达科技 |
0.01% |
0.22 |
5.62 |
0.01% |
--- |
97 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
98 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
99 |
301040 |
中环海陆 |
0.01% |
0.24 |
4.59 |
0.01% |
--- |
100 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
101 |
688244 |
永信至诚 |
0.01% |
0.15 |
8.21 |
0.01% |
--- |
102 |
688786 |
悦安新材 |
0.01% |
0.15 |
6.27 |
0.01% |
--- |
103 |
688209 |
英集芯 |
0.01% |
0.68 |
12.70 |
0.02% |
--- |
104 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
105 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.82 |
0.01% |
--- |
106 |
688103 |
国力股份 |
0.01% |
0.16 |
10.26 |
0.01% |
--- |
107 |
688071 |
华依科技 |
0.01% |
0.11 |
6.22 |
0.01% |
--- |
108 |
688070 |
纵横股份 |
0.01% |
0.24 |
10.17 |
0.01% |
--- |
109 |
301038 |
深水规院 |
0.01% |
0.35 |
5.11 |
0.01% |
--- |
110 |
301013 |
利和兴 |
0.01% |
0.71 |
6.22 |
0.01% |
--- |
111 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.61 |
0.01% |
--- |
112 |
301016 |
雷尔伟 |
0.01% |
0.27 |
5.42 |
0.01% |
--- |
113 |
301030 |
仕净科技 |
0.01% |
0.24 |
10.08 |
0.01% |
--- |
114 |
301028 |
东亚机械 |
0.01% |
0.73 |
6.54 |
0.01% |
--- |
115 |
603529 |
爱玛科技 |
0.01% |
0.14 |
6.55 |
0.01% |
--- |
116 |
688466 |
金科环境 |
0.01% |
0.32 |
4.79 |
0.01% |
--- |
117 |
688787 |
海天瑞声 |
0.01% |
0.08 |
4.88 |
0.01% |
--- |
118 |
688768 |
容知日新 |
0.01% |
0.09 |
10.25 |
0.01% |
--- |
119 |
688737 |
中自科技 |
0.01% |
0.22 |
8.27 |
0.01% |
--- |
120 |
688722 |
同益中 |
0.01% |
0.37 |
6.66 |
0.01% |
--- |
121 |
688718 |
唯赛勃 |
0.01% |
0.31 |
6.26 |
0.01% |
--- |
122 |
002991 |
甘源食品 |
0.01% |
0.06 |
4.87 |
0.01% |
--- |
123 |
688697 |
纽威数控 |
0.01% |
0.58 |
13.31 |
0.02% |
--- |
124 |
688683 |
莱尔科技 |
0.01% |
0.33 |
6.60 |
0.01% |
--- |
125 |
688661 |
和林微纳 |
0.01% |
0.15 |
8.76 |
0.01% |
--- |
126 |
688579 |
山大地纬 |
0.01% |
0.96 |
9.42 |
0.01% |
--- |
127 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
128 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
129 |
301052 |
果麦文化 |
0.01% |
0.25 |
5.61 |
0.01% |
--- |
130 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.28 |
0.01% |
--- |
131 |
688510 |
航亚科技 |
0.01% |
0.60 |
9.53 |
0.01% |
--- |
132 |
688509 |
正元地信 |
0.01% |
1.54 |
6.23 |
0.01% |
--- |
133 |
688500 |
慧辰股份 |
0.01% |
0.34 |
8.09 |
0.01% |
--- |
134 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
135 |
301025 |
读客文化 |
0.00% |
0.40 |
4.08 |
0.00% |
--- |
136 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
137 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
138 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
139 |
300937 |
药易购 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
140 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
141 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
142 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
143 |
300940 |
南极光 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
144 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
145 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
146 |
300941 |
创识科技 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
147 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
148 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
149 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
150 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
151 |
300957 |
贝泰妮 |
0.00% |
0.02 |
2.72 |
0.00% |
--- |
152 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
153 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
154 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
155 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
156 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
157 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
158 |
301010 |
晶雪节能 |
0.00% |
0.22 |
3.83 |
0.00% |
--- |
159 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
160 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
161 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
162 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
163 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
164 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
165 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
166 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
167 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
168 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
169 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
170 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
171 |
300975 |
商络电子 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
172 |
300973 |
立高食品 |
0.00% |
0.04 |
3.46 |
0.00% |
--- |
173 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
174 |
300968 |
格林精密 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
175 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
176 |
003042 |
中农联合 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
177 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
178 |
003032 |
传智教育 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
179 |
003031 |
中瓷电子 |
0.00% |
0.02 |
1.65 |
0.00% |
--- |
180 |
003029 |
吉大正元 |
0.00% |
0.07 |
2.52 |
0.00% |
--- |
181 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
182 |
003025 |
思进智能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
183 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
184 |
003003 |
天元股份 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
185 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.83 |
0.00% |
--- |
186 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
187 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
188 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
189 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
190 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
191 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
192 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
193 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
194 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
195 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.00% |
--- |
196 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
197 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
198 |
001210 |
金房节能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
199 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
200 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
201 |
06098 |
碧桂园服务 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
202 |
603171 |
税友股份 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
203 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
204 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
205 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
206 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
207 |
300927 |
江天化学 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
208 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
209 |
300925 |
法本信息 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
210 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
211 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.00 |
0.00% |
--- |
212 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
213 |
300913 |
兆龙互连 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
214 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
215 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
216 |
300907 |
康平科技 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
217 |
300932 |
三友联众 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
218 |
300894 |
火星人 |
0.00% |
0.06 |
1.59 |
0.00% |
--- |
219 |
300893 |
松原股份 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
220 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
221 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
222 |
300886 |
华业香料 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
223 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
224 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
225 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
226 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
227 |
300868 |
杰美特 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
228 |
300864 |
南大环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
229 |
300854 |
中兰环保 |
0.00% |
0.20 |
3.10 |
0.00% |
--- |
230 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.33 |
0.00% |
--- |
231 |
688339 |
亿华通 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
232 |
688367 |
工大高科 |
0.00% |
0.17 |
2.72 |
0.00% |
--- |
233 |
688511 |
天微电子 |
0.00% |
0.15 |
4.23 |
0.01% |
--- |
234 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.32 |
0.00% |
--- |
235 |
688565 |
力源科技 |
0.00% |
0.34 |
3.06 |
0.00% |
--- |
236 |
688618 |
三旺通信 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
237 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
238 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.42 |
0.00% |
--- |
239 |
688701 |
卓锦股份 |
0.00% |
0.23 |
1.92 |
0.00% |
--- |
240 |
688766 |
普冉股份 |
0.00% |
0.02 |
2.87 |
0.00% |
--- |
241 |
688776 |
国光电气 |
0.00% |
0.01 |
1.86 |
0.00% |
--- |
242 |
603155 |
新亚强 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
243 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
244 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
245 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
246 |
688328 |
深科达 |
0.00% |
0.15 |
3.10 |
0.00% |
--- |
247 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
248 |
600383 |
金地集团 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
249 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
250 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
251 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
252 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
253 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
254 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
255 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
256 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
257 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
258 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
259 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
260 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
261 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
262 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.15 |
0.00% |
--- |
263 |
605080 |
浙江自然 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
264 |
605069 |
正和生态 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
265 |
605100 |
华丰股份 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
266 |
605060 |
联德股份 |
0.00% |
0.09 |
2.28 |
0.00% |
--- |
267 |
605016 |
百龙创园 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
268 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
269 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.43 |
0.00% |
--- |
270 |
605005 |
合兴股份 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
271 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
272 |
605180 |
华生科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
273 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
274 |
605183 |
确成股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
275 |
605228 |
神通科技 |
0.00% |
0.12 |
1.03 |
0.00% |
--- |
276 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
277 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
278 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
279 |
605333 |
沪光股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
280 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
281 |
605399 |
晨光新材 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
282 |
605555 |
德昌股份 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
283 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
284 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
285 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
286 |
688038 |
中科通达 |
0.00% |
0.21 |
2.53 |
0.00% |
--- |
287 |
688057 |
金达莱 |
0.00% |
0.33 |
4.51 |
0.01% |
--- |
288 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.36 |
0.00% |
--- |
289 |
688255 |
凯尔达 |
0.00% |
0.16 |
4.24 |
0.01% |
--- |
290 |
688272 |
富吉瑞 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
291 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
292 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
293 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
294 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
295 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
296 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
297 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
298 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
299 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
300 |
301079 |
邵阳液压 |
0.00% |
0.14 |
2.56 |
0.00% |
--- |
301 |
301072 |
中捷精工 |
0.00% |
0.18 |
3.69 |
0.00% |
--- |
302 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
303 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.53 |
0.00% |
--- |
304 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
305 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
306 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
307 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
308 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.07 |
0.00% |
--- |
309 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
310 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
311 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
312 |
301053 |
远信工业 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
313 |
301049 |
超越科技 |
0.00% |
0.20 |
4.12 |
0.00% |
--- |
314 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
315 |
301041 |
金百泽 |
0.00% |
0.21 |
4.11 |
0.00% |
--- |
316 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
317 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
318 |
301033 |
迈普医学 |
0.00% |
0.11 |
3.97 |
0.00% |
--- |
319 |
301032 |
新柴股份 |
0.00% |
0.51 |
3.85 |
0.00% |
--- |
320 |
301029 |
怡合达 |
0.00% |
0.06 |
3.64 |
0.00% |
--- |
321 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
322 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
323 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
324 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
325 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
326 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
327 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
328 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
329 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
330 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
331 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
332 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
333 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
334 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
335 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
336 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
337 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
338 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
339 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
340 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
341 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.01% |
--- |
342 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
343 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
344 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
345 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
346 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
347 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
348 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
349 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
350 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600926 |
杭州银行 |
9.92% |
670.25 |
9551.12 |
11.09% |
-81.88 (-12.22%) |
2 |
002142 |
宁波银行 |
9.73% |
296.76 |
9362.62 |
10.87% |
-25.46 (-8.58%) |
3 |
601838 |
成都银行 |
9.31% |
547.86 |
8962.93 |
10.41% |
-2.14 (-0.39%) |
4 |
600036 |
招商银行 |
7.02% |
200.70 |
6753.56 |
7.84% |
10.00 (4.98%) |
5 |
600919 |
江苏银行 |
6.72% |
870.00 |
6472.77 |
7.52% |
540.00 (62.07%) |
6 |
600048 |
保利发展 |
6.05% |
323.60 |
5824.80 |
6.76% |
-18.22 (-5.63%) |
7 |
06049 |
保利物业 |
6.02% |
153.74 |
5791.39 |
6.72% |
4.24 (2.76%) |
8 |
300059 |
东方财富 |
4.43% |
242.27 |
4268.80 |
4.96% |
-120.57 (-49.77%) |
9 |
06030 |
中信证券 |
4.14% |
330.00 |
3983.10 |
4.62% |
0.00 (0.00%) |
10 |
00688 |
中国海外发展 |
3.46% |
180.09 |
3331.73 |
3.87% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600926 |
杭州银行 |
9.92% |
670.25 |
9551.12 |
11.09% |
-81.88 (-12.22%) |
2 |
002142 |
宁波银行 |
9.73% |
296.76 |
9362.62 |
10.87% |
-25.46 (-8.58%) |
3 |
601838 |
成都银行 |
9.31% |
547.86 |
8962.93 |
10.41% |
-2.14 (-0.39%) |
4 |
600036 |
招商银行 |
7.02% |
200.70 |
6753.56 |
7.84% |
10.00 (4.98%) |
5 |
600919 |
江苏银行 |
6.72% |
870.00 |
6472.77 |
7.52% |
540.00 (62.07%) |
6 |
600048 |
保利发展 |
6.05% |
323.60 |
5824.80 |
6.76% |
-18.22 (-5.63%) |
7 |
06049 |
保利物业 |
6.02% |
153.74 |
5791.39 |
6.72% |
4.24 (2.76%) |
8 |
300059 |
东方财富 |
4.43% |
242.27 |
4268.80 |
4.96% |
-120.57 (-49.77%) |
9 |
06030 |
中信证券 |
4.14% |
330.00 |
3983.10 |
4.62% |
0.00 (0.00%) |
10 |
00688 |
中国海外发展 |
3.46% |
180.09 |
3331.73 |
3.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.44% |
322.21 |
11538.40 |
10.36% |
15.28 (4.74%) |
2 |
600926 |
杭州银行 |
9.22% |
752.13 |
11267.00 |
10.12% |
33.25 (4.42%) |
3 |
300059 |
东方财富 |
7.54% |
362.84 |
9216.13 |
8.28% |
66.79 (18.41%) |
4 |
601838 |
成都银行 |
7.46% |
550.00 |
9119.00 |
8.19% |
-50.00 (-9.09%) |
5 |
600036 |
招商银行 |
6.59% |
190.70 |
8047.54 |
7.23% |
-48.18 (-25.26%) |
6 |
601166 |
兴业银行 |
6.37% |
391.02 |
7781.30 |
6.99% |
-175.07 (-44.77%) |
7 |
06049 |
保利物业 |
5.23% |
149.50 |
6392.62 |
5.74% |
13.98 (9.35%) |
8 |
600048 |
保利发展 |
4.88% |
341.82 |
5968.18 |
5.36% |
0.00 (0.00%) |
9 |
03908 |
中金公司 |
4.55% |
388.80 |
5559.84 |
4.99% |
0.00 (0.00%) |
10 |
06098 |
碧桂园服务 |
4.08% |
166.80 |
4985.65 |
4.48% |
-26.60 (-15.95%) |
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 |
002142 |
宁波银行 |
9.44% |
322.21 |
11538.40 |
10.36% |
15.28 (4.74%) |
2 |
600926 |
杭州银行 |
9.22% |
752.13 |
11267.00 |
10.12% |
33.25 (4.42%) |
3 |
300059 |
东方财富 |
7.54% |
362.84 |
9216.13 |
8.28% |
66.79 (18.41%) |
4 |
601838 |
成都银行 |
7.46% |
550.00 |
9119.00 |
8.19% |
-50.00 (-9.09%) |
5 |
600036 |
招商银行 |
6.59% |
190.70 |
8047.54 |
7.23% |
-48.18 (-25.26%) |
6 |
601166 |
兴业银行 |
6.37% |
391.02 |
7781.30 |
6.99% |
-175.07 (-44.77%) |
7 |
06049 |
保利物业 |
5.23% |
149.50 |
6392.62 |
5.74% |
13.98 (9.35%) |
8 |
600048 |
保利发展 |
4.88% |
341.82 |
5968.18 |
5.36% |
0.00 (0.00%) |
9 |
03908 |
中金公司 |
4.55% |
388.80 |
5559.84 |
4.99% |
0.00 (0.00%) |
10 |
06098 |
碧桂园服务 |
4.08% |
166.80 |
4985.65 |
4.48% |
-26.60 (-15.95%) |
11 |
06030 |
中信证券 |
4.05% |
330.00 |
4950.00 |
4.45% |
--- |
12 |
000001 |
平安银行 |
3.68% |
300.00 |
4493.96 |
4.04% |
--- |
13 |
00688 |
中国海外发展 |
3.13% |
180.09 |
3819.79 |
3.43% |
--- |
14 |
601628 |
中国人寿 |
2.56% |
100.63 |
3127.58 |
2.81% |
--- |
15 |
00388 |
香港交易所 |
2.17% |
8.02 |
2647.40 |
2.38% |
--- |
16 |
600919 |
江苏银行 |
1.92% |
330.00 |
2349.57 |
2.11% |
--- |
17 |
01299 |
友邦保险 |
1.79% |
30.00 |
2181.90 |
1.96% |
--- |
18 |
601318 |
中国平安 |
1.15% |
30.00 |
1400.70 |
1.26% |
--- |
19 |
02202 |
万科企业 |
1.06% |
77.14 |
1300.58 |
1.17% |
--- |
20 |
601601 |
中国太保 |
0.96% |
50.00 |
1176.50 |
1.06% |
--- |
21 |
02007 |
碧桂园 |
0.93% |
272.50 |
1133.60 |
1.02% |
--- |
22 |
02669 |
中海物业 |
0.51% |
85.50 |
618.16 |
0.56% |
--- |
23 |
01209 |
华润万象生活 |
0.47% |
17.26 |
574.24 |
0.52% |
--- |
24 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.12% |
--- |
25 |
688297 |
中无人机 |
0.10% |
2.27 |
120.82 |
0.11% |
--- |
26 |
03319 |
雅生活服务 |
0.09% |
10.00 |
107.90 |
0.10% |
--- |
27 |
01548 |
金斯瑞生物科技 |
0.08% |
4.20 |
102.19 |
0.09% |
--- |
28 |
688349 |
三一重能 |
0.08% |
2.31 |
94.20 |
0.08% |
--- |
29 |
002179 |
中航光电 |
0.06% |
1.18 |
74.46 |
0.07% |
--- |
30 |
688220 |
翱捷科技 |
0.03% |
0.45 |
30.68 |
0.03% |
--- |
31 |
688262 |
国芯科技 |
0.03% |
0.71 |
34.04 |
0.03% |
--- |
32 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.03% |
--- |
33 |
688658 |
悦康药业 |
0.02% |
1.13 |
21.31 |
0.02% |
--- |
34 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
35 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
36 |
688269 |
凯立新材 |
0.02% |
0.19 |
20.57 |
0.02% |
--- |
37 |
688798 |
艾为电子 |
0.02% |
0.15 |
20.41 |
0.02% |
--- |
38 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
39 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.03% |
--- |
40 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
41 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
42 |
688165 |
埃夫特 |
0.02% |
2.87 |
28.67 |
0.03% |
--- |
43 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.09 |
6.69 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
7.56 |
0.01% |
--- |
46 |
301038 |
深水规院 |
0.01% |
0.35 |
7.19 |
0.01% |
--- |
47 |
603529 |
爱玛科技 |
0.01% |
0.14 |
7.47 |
0.01% |
--- |
48 |
301040 |
中环海陆 |
0.01% |
0.24 |
7.33 |
0.01% |
--- |
49 |
301045 |
天禄科技 |
0.01% |
0.34 |
7.73 |
0.01% |
--- |
50 |
601825 |
沪农商行 |
0.01% |
1.55 |
9.71 |
0.01% |
--- |
51 |
301073 |
君亭酒店 |
0.01% |
0.21 |
14.89 |
0.01% |
--- |
52 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
53 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
54 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.02% |
--- |
55 |
301052 |
果麦文化 |
0.01% |
0.25 |
8.30 |
0.01% |
--- |
56 |
688579 |
山大地纬 |
0.01% |
0.96 |
8.54 |
0.01% |
--- |
57 |
688786 |
悦安新材 |
0.01% |
0.15 |
6.90 |
0.01% |
--- |
58 |
688683 |
莱尔科技 |
0.01% |
0.33 |
7.92 |
0.01% |
--- |
59 |
688697 |
纽威数控 |
0.01% |
0.58 |
8.84 |
0.01% |
--- |
60 |
688510 |
航亚科技 |
0.01% |
0.60 |
11.48 |
0.01% |
--- |
61 |
688509 |
正元地信 |
0.01% |
1.54 |
8.32 |
0.01% |
--- |
62 |
688500 |
慧辰股份 |
0.01% |
0.34 |
7.60 |
0.01% |
--- |
63 |
688722 |
同益中 |
0.01% |
0.37 |
6.17 |
0.01% |
--- |
64 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.01% |
--- |
65 |
688356 |
键凯科技 |
0.01% |
0.04 |
10.54 |
0.01% |
--- |
66 |
688768 |
容知日新 |
0.01% |
0.09 |
6.86 |
0.01% |
--- |
67 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
68 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
69 |
688103 |
国力股份 |
0.01% |
0.16 |
8.15 |
0.01% |
--- |
70 |
688070 |
纵横股份 |
0.01% |
0.24 |
9.27 |
0.01% |
--- |
71 |
688060 |
云涌科技 |
0.01% |
0.24 |
10.97 |
0.01% |
--- |
72 |
688661 |
和林微纳 |
0.01% |
0.15 |
8.71 |
0.01% |
--- |
73 |
688528 |
秦川物联 |
0.01% |
0.83 |
8.70 |
0.01% |
--- |
74 |
301013 |
利和兴 |
0.01% |
0.71 |
8.46 |
0.01% |
--- |
75 |
301028 |
东亚机械 |
0.01% |
0.73 |
7.93 |
0.01% |
--- |
76 |
301004 |
嘉益股份 |
0.01% |
0.31 |
7.37 |
0.01% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
83 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
84 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
85 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
86 |
300957 |
贝泰妮 |
0.00% |
0.02 |
3.96 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
90 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
91 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
92 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.12 |
0.00% |
--- |
104 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
107 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
108 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
110 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
111 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
112 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
113 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
114 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
115 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
116 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
117 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
118 |
300814 |
中富电路 |
0.00% |
0.33 |
6.00 |
0.01% |
--- |
119 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
120 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
121 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
122 |
003032 |
传智教育 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
123 |
003031 |
中瓷电子 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
124 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
125 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
126 |
003025 |
思进智能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
127 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
128 |
003003 |
天元股份 |
0.00% |
0.08 |
0.69 |
0.00% |
--- |
129 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
130 |
002991 |
甘源食品 |
0.00% |
0.06 |
4.40 |
0.00% |
--- |
131 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
132 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
133 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
134 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
135 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
136 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
137 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
138 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
139 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
140 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
141 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
142 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
143 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
144 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
145 |
300927 |
江天化学 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
146 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
147 |
300925 |
法本信息 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
148 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
149 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
150 |
300913 |
兆龙互连 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
151 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
152 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
153 |
300907 |
康平科技 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
154 |
300932 |
三友联众 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
155 |
300894 |
火星人 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
156 |
300893 |
松原股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
157 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
158 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
159 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
160 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
161 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
162 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
163 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
164 |
300868 |
杰美特 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
165 |
300864 |
南大环境 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
166 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
167 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
168 |
605228 |
神通科技 |
0.00% |
0.12 |
0.94 |
0.00% |
--- |
169 |
605183 |
确成股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
170 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
171 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.45 |
0.00% |
--- |
172 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
173 |
605100 |
华丰股份 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
174 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
175 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
176 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
177 |
605060 |
联德股份 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
178 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
179 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
180 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
181 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
182 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
183 |
603155 |
新亚强 |
0.00% |
0.10 |
3.71 |
0.00% |
--- |
184 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
185 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
186 |
600383 |
金地集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
187 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
188 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
189 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
190 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
191 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
192 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
193 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
194 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
195 |
301236 |
软通动力 |
0.00% |
0.14 |
4.43 |
0.00% |
--- |
196 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
197 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
198 |
688339 |
亿华通 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
199 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
200 |
688216 |
气派科技 |
0.00% |
0.20 |
5.77 |
0.01% |
--- |
201 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
202 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
203 |
688057 |
金达莱 |
0.00% |
0.33 |
6.02 |
0.01% |
--- |
204 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
205 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
206 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
207 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
208 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
209 |
605399 |
晨光新材 |
0.00% |
0.11 |
4.48 |
0.00% |
--- |
210 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
211 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
212 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.01% |
--- |
213 |
688328 |
深科达 |
0.00% |
0.15 |
3.77 |
0.00% |
--- |
214 |
301025 |
读客文化 |
0.00% |
0.40 |
5.31 |
0.00% |
--- |
215 |
605333 |
沪光股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
216 |
688367 |
工大高科 |
0.00% |
0.17 |
3.44 |
0.00% |
--- |
217 |
688466 |
金科环境 |
0.00% |
0.32 |
4.98 |
0.00% |
--- |
218 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.01% |
--- |
219 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
220 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
221 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.00% |
--- |
222 |
688618 |
三旺通信 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
223 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
224 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
225 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
226 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
227 |
688766 |
普冉股份 |
0.00% |
0.02 |
3.08 |
0.00% |
--- |
228 |
688776 |
国光电气 |
0.00% |
0.01 |
1.80 |
0.00% |
--- |
229 |
688787 |
海天瑞声 |
0.00% |
0.08 |
5.67 |
0.01% |
--- |
230 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
231 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
232 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
233 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
234 |
301030 |
仕净科技 |
0.00% |
0.24 |
5.64 |
0.01% |
--- |
235 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.00% |
--- |
236 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
237 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.48 |
0.00% |
--- |
238 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
239 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
240 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
241 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
242 |
301083 |
百胜智能 |
0.00% |
0.42 |
5.81 |
0.01% |
--- |
243 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
244 |
301081 |
严牌股份 |
0.00% |
0.40 |
6.07 |
0.01% |
--- |
245 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
246 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
247 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.01% |
--- |
248 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
249 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
250 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
251 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
252 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
253 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
254 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.00% |
--- |
255 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
256 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
257 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
258 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
259 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
260 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
261 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
262 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
263 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
264 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
265 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
266 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
267 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
268 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
269 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
270 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
271 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
272 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
273 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
274 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
275 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
276 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
277 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
278 |
301177 |
迪阿股份 |
0.00% |
0.04 |
3.14 |
0.00% |
--- |
279 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
280 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
281 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
282 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
283 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
284 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
285 |
301206 |
三元生物 |
0.00% |
0.06 |
2.85 |
0.00% |
--- |
286 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
3.07 |
0.00% |
--- |
287 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
288 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
289 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
290 |
301217 |
铜冠铜箔 |
0.00% |
0.30 |
4.50 |
0.00% |
--- |
291 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
292 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
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 |
601166 |
兴业银行 |
9.41% |
566.09 |
11701.10 |
10.50% |
463.74 (81.92%) |
2 |
002142 |
宁波银行 |
9.23% |
306.94 |
11476.40 |
10.30% |
60.93 (19.85%) |
3 |
600036 |
招商银行 |
8.99% |
238.88 |
11179.60 |
10.03% |
61.11 (25.58%) |
4 |
600926 |
杭州银行 |
8.15% |
718.88 |
10129.10 |
9.09% |
52.00 (7.23%) |
5 |
601838 |
成都银行 |
7.25% |
600.00 |
9012.00 |
8.09% |
170.00 (28.33%) |
6 |
300059 |
东方财富 |
6.04% |
296.05 |
7501.90 |
6.73% |
62.38 (21.07%) |
7 |
06049 |
保利物业 |
5.01% |
135.52 |
6231.21 |
5.59% |
新增 |
8 |
600048 |
保利发展 |
4.87% |
341.82 |
6050.21 |
5.43% |
-76.71 (-22.44%) |
9 |
03908 |
中金公司 |
4.44% |
388.80 |
5513.18 |
4.95% |
新增 |
10 |
06098 |
碧桂园服务 |
4.24% |
193.40 |
5270.15 |
4.73% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
9.41% |
566.09 |
11701.10 |
10.50% |
463.74 (81.92%) |
2 |
002142 |
宁波银行 |
9.23% |
306.94 |
11476.40 |
10.30% |
60.93 (19.85%) |
3 |
600036 |
招商银行 |
8.99% |
238.88 |
11179.60 |
10.03% |
61.11 (25.58%) |
4 |
600926 |
杭州银行 |
8.15% |
718.88 |
10129.10 |
9.09% |
52.00 (7.23%) |
5 |
601838 |
成都银行 |
7.25% |
600.00 |
9012.00 |
8.09% |
170.00 (28.33%) |
6 |
300059 |
东方财富 |
6.04% |
296.05 |
7501.90 |
6.73% |
62.38 (21.07%) |
7 |
06049 |
保利物业 |
5.01% |
135.52 |
6231.21 |
5.59% |
新增 |
8 |
600048 |
保利发展 |
4.87% |
341.82 |
6050.21 |
5.43% |
-76.71 (-22.44%) |
9 |
03908 |
中金公司 |
4.44% |
388.80 |
5513.18 |
4.95% |
新增 |
10 |
06098 |
碧桂园服务 |
4.24% |
193.40 |
5270.15 |
4.73% |
新增 |
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 |
002142 |
宁波银行 |
9.86% |
246.01 |
9417.13 |
10.82% |
46.01 (18.70%) |
2 |
300059 |
东方财富 |
9.08% |
233.67 |
8671.49 |
9.96% |
20.00 (8.56%) |
3 |
600036 |
招商银行 |
9.07% |
177.77 |
8659.18 |
9.95% |
40.00 (22.50%) |
4 |
600926 |
杭州银行 |
8.96% |
666.88 |
8549.45 |
9.82% |
181.30 (27.19%) |
5 |
600048 |
保利发展 |
6.85% |
418.53 |
6541.62 |
7.52% |
-34.17 (-8.16%) |
6 |
601838 |
成都银行 |
5.40% |
430.00 |
5160.00 |
5.93% |
新增 |
7 |
000001 |
平安银行 |
5.18% |
300.00 |
4943.95 |
5.68% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
2.04% |
102.35 |
1948.74 |
2.24% |
新增 |
9 |
601601 |
中国太保 |
1.42% |
50.00 |
1356.00 |
1.56% |
新增 |
10 |
000002 |
万科A |
1.14% |
55.06 |
1087.99 |
1.25% |
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 |
002142 |
宁波银行 |
9.86% |
246.01 |
9417.13 |
10.82% |
46.01 (18.70%) |
2 |
300059 |
东方财富 |
9.08% |
233.67 |
8671.49 |
9.96% |
20.00 (8.56%) |
3 |
600036 |
招商银行 |
9.07% |
177.77 |
8659.18 |
9.95% |
40.00 (22.50%) |
4 |
600926 |
杭州银行 |
8.96% |
666.88 |
8549.45 |
9.82% |
181.30 (27.19%) |
5 |
600048 |
保利发展 |
6.85% |
418.53 |
6541.62 |
7.52% |
-34.17 (-8.16%) |
6 |
601838 |
成都银行 |
5.40% |
430.00 |
5160.00 |
5.93% |
新增 |
7 |
000001 |
平安银行 |
5.18% |
300.00 |
4943.95 |
5.68% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
2.04% |
102.35 |
1948.74 |
2.24% |
新增 |
9 |
601601 |
中国太保 |
1.42% |
50.00 |
1356.00 |
1.56% |
新增 |
10 |
000002 |
万科A |
1.14% |
55.06 |
1087.99 |
1.25% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.31% |
213.67 |
7343.83 |
9.88% |
1.00 (0.47%) |
2 |
600926 |
杭州银行 |
9.19% |
485.58 |
7249.77 |
9.76% |
30.00 (6.18%) |
3 |
002142 |
宁波银行 |
8.91% |
200.00 |
7029.89 |
9.46% |
21.12 (10.56%) |
4 |
600036 |
招商银行 |
8.81% |
137.77 |
6950.50 |
9.35% |
10.00 (7.26%) |
5 |
600048 |
保利发展 |
8.05% |
452.70 |
6351.38 |
8.55% |
328.81 (72.63%) |
6 |
06030 |
中信证券 |
6.92% |
330.00 |
5454.90 |
7.34% |
100.00 (30.30%) |
7 |
000001 |
平安银行 |
6.82% |
300.00 |
5378.95 |
7.24% |
70.00 (23.33%) |
8 |
03908 |
中金公司 |
4.71% |
217.80 |
3711.31 |
4.99% |
0.00 (0.00%) |
9 |
06049 |
保利物业 |
4.26% |
86.94 |
3360.23 |
4.52% |
81.74 (94.02%) |
10 |
00388 |
香港交易所 |
4.07% |
8.02 |
3205.59 |
4.31% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
9.31% |
213.67 |
7343.83 |
9.88% |
1.00 (0.47%) |
2 |
600926 |
杭州银行 |
9.19% |
485.58 |
7249.77 |
9.76% |
30.00 (6.18%) |
3 |
002142 |
宁波银行 |
8.91% |
200.00 |
7029.89 |
9.46% |
21.12 (10.56%) |
4 |
600036 |
招商银行 |
8.81% |
137.77 |
6950.50 |
9.35% |
10.00 (7.26%) |
5 |
600048 |
保利发展 |
8.05% |
452.70 |
6351.38 |
8.55% |
328.81 (72.63%) |
6 |
06030 |
中信证券 |
6.92% |
330.00 |
5454.90 |
7.34% |
100.00 (30.30%) |
7 |
000001 |
平安银行 |
6.82% |
300.00 |
5378.95 |
7.24% |
70.00 (23.33%) |
8 |
03908 |
中金公司 |
4.71% |
217.80 |
3711.31 |
4.99% |
0.00 (0.00%) |
9 |
06049 |
保利物业 |
4.26% |
86.94 |
3360.23 |
4.52% |
81.74 (94.02%) |
10 |
00388 |
香港交易所 |
4.07% |
8.02 |
3205.59 |
4.31% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
9.52% |
212.67 |
6973.45 |
10.86% |
-6.22 (-2.93%) |
2 |
002142 |
宁波银行 |
9.52% |
178.88 |
6970.83 |
10.86% |
-50.00 (-27.95%) |
3 |
600036 |
招商银行 |
9.45% |
127.77 |
6923.86 |
10.78% |
-40.00 (-31.31%) |
4 |
600926 |
杭州银行 |
9.18% |
455.58 |
6719.87 |
10.47% |
-8.70 (-1.91%) |
5 |
000001 |
平安银行 |
7.10% |
230.00 |
5202.53 |
8.10% |
30.00 (13.04%) |
6 |
03908 |
中金公司 |
5.17% |
217.80 |
3787.54 |
5.90% |
0.00 (0.00%) |
7 |
06030 |
中信证券 |
5.09% |
230.00 |
3728.30 |
5.81% |
新增 |
8 |
00388 |
香港交易所 |
4.22% |
8.02 |
3088.42 |
4.81% |
0.00 (0.00%) |
9 |
01299 |
友邦保险 |
3.29% |
30.00 |
2409.00 |
3.75% |
新增 |
10 |
601318 |
中国平安 |
3.25% |
37.00 |
2378.36 |
3.70% |
-34.22 (-92.49%) |
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 |
300059 |
东方财富 |
9.52% |
212.67 |
6973.45 |
10.86% |
-6.22 (-2.93%) |
2 |
002142 |
宁波银行 |
9.52% |
178.88 |
6970.83 |
10.86% |
-50.00 (-27.95%) |
3 |
600036 |
招商银行 |
9.45% |
127.77 |
6923.86 |
10.78% |
-40.00 (-31.31%) |
4 |
600926 |
杭州银行 |
9.18% |
455.58 |
6719.87 |
10.47% |
-8.70 (-1.91%) |
5 |
000001 |
平安银行 |
7.10% |
230.00 |
5202.53 |
8.10% |
30.00 (13.04%) |
6 |
03908 |
中金公司 |
5.17% |
217.80 |
3787.54 |
5.90% |
0.00 (0.00%) |
7 |
06030 |
中信证券 |
5.09% |
230.00 |
3728.30 |
5.81% |
新增 |
8 |
00388 |
香港交易所 |
4.22% |
8.02 |
3088.42 |
4.81% |
0.00 (0.00%) |
9 |
01299 |
友邦保险 |
3.29% |
30.00 |
2409.00 |
3.75% |
新增 |
10 |
601318 |
中国平安 |
3.25% |
37.00 |
2378.36 |
3.70% |
-34.22 (-92.49%) |
11 |
601166 |
兴业银行 |
2.24% |
80.00 |
1644.00 |
2.56% |
--- |
12 |
06098 |
碧桂园服务 |
2.09% |
21.90 |
1528.84 |
2.38% |
--- |
13 |
600048 |
保利地产 |
2.04% |
123.89 |
1491.64 |
2.32% |
--- |
14 |
601601 |
中国太保 |
1.98% |
50.00 |
1448.50 |
2.26% |
--- |
15 |
000776 |
广发证券 |
1.65% |
80.00 |
1211.20 |
1.89% |
--- |
16 |
00939 |
建设银行 |
1.60% |
230.70 |
1171.96 |
1.83% |
--- |
17 |
03988 |
中国银行 |
1.58% |
500.00 |
1160.00 |
1.81% |
--- |
18 |
06818 |
中国光大银行 |
1.34% |
370.70 |
978.65 |
1.52% |
--- |
19 |
02202 |
万科企业 |
0.89% |
32.06 |
648.25 |
1.01% |
--- |
20 |
03319 |
雅生活服务 |
0.85% |
19.30 |
620.69 |
0.97% |
--- |
21 |
02869 |
绿城服务 |
0.76% |
55.20 |
553.66 |
0.86% |
--- |
22 |
000002 |
万科A |
0.55% |
16.90 |
402.39 |
0.63% |
--- |
23 |
01109 |
华润置地 |
0.51% |
14.40 |
376.85 |
0.59% |
--- |
24 |
601155 |
新城控股 |
0.48% |
8.42 |
350.27 |
0.55% |
--- |
25 |
300917 |
特发服务 |
0.44% |
11.63 |
321.81 |
0.50% |
--- |
26 |
000671 |
阳光城 |
0.37% |
52.23 |
271.60 |
0.42% |
--- |
27 |
002968 |
新大正 |
0.35% |
5.87 |
255.42 |
0.40% |
--- |
28 |
06049 |
保利物业 |
0.31% |
5.20 |
228.02 |
0.36% |
--- |
29 |
02007 |
碧桂园 |
0.31% |
31.60 |
228.78 |
0.36% |
--- |
30 |
01951 |
锦欣生殖(五百) |
0.26% |
11.80 |
192.46 |
0.30% |
--- |
31 |
00884 |
旭辉控股集团 |
0.18% |
25.60 |
129.02 |
0.20% |
--- |
32 |
300347 |
泰格医药 |
0.14% |
0.54 |
104.38 |
0.16% |
--- |
33 |
688696 |
极米科技 |
0.13% |
0.13 |
97.69 |
0.15% |
--- |
34 |
000656 |
金科股份 |
0.06% |
7.92 |
45.86 |
0.07% |
--- |
35 |
06989 |
卓越商企服务 |
0.05% |
5.00 |
35.25 |
0.05% |
--- |
36 |
688165 |
埃夫特 |
0.04% |
2.87 |
32.37 |
0.05% |
--- |
37 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.03% |
--- |
38 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
39 |
688658 |
悦康药业 |
0.03% |
1.13 |
25.46 |
0.04% |
--- |
40 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.66 |
0.02% |
--- |
41 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.02% |
--- |
42 |
688356 |
键凯科技 |
0.02% |
0.04 |
14.32 |
0.02% |
--- |
43 |
688339 |
亿华通 |
0.02% |
0.05 |
13.12 |
0.02% |
--- |
44 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.66 |
0.02% |
--- |
45 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.03% |
--- |
46 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
47 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
48 |
688500 |
慧辰股份 |
0.02% |
0.34 |
12.74 |
0.02% |
--- |
49 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
50 |
688528 |
秦川物联 |
0.02% |
0.83 |
11.21 |
0.02% |
--- |
51 |
688060 |
云涌科技 |
0.02% |
0.24 |
16.57 |
0.03% |
--- |
52 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.76 |
0.02% |
--- |
53 |
688466 |
金科环境 |
0.01% |
0.32 |
7.29 |
0.01% |
--- |
54 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
55 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
56 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
57 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
59 |
002991 |
甘源食品 |
0.01% |
0.06 |
3.85 |
0.01% |
--- |
60 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
61 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
62 |
688683 |
莱尔科技 |
0.01% |
0.33 |
5.68 |
0.01% |
--- |
63 |
688328 |
深科达 |
0.01% |
0.15 |
6.05 |
0.01% |
--- |
64 |
300979 |
华利集团 |
0.01% |
0.09 |
8.02 |
0.01% |
--- |
65 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
66 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
67 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
68 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
69 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
70 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
71 |
688057 |
金达莱 |
0.01% |
0.33 |
10.19 |
0.02% |
--- |
72 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
73 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
74 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
75 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
76 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
79 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
80 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
81 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
83 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
84 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
85 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
86 |
003003 |
天元股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
87 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
88 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
89 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
102 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
103 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
104 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
106 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
107 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
109 |
605333 |
沪光股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
110 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
111 |
688618 |
三旺通信 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
112 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
113 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
114 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
115 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
116 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
117 |
605183 |
确成股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
118 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
119 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
120 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
121 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
122 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
123 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
124 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.01% |
--- |
125 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
126 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
127 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
128 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
129 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
130 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
131 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
132 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
133 |
603155 |
新亚强 |
0.00% |
0.07 |
3.13 |
0.00% |
--- |
134 |
600383 |
金地集团 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
135 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
136 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
137 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
138 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
139 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
140 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
141 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
142 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
143 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
144 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
145 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
146 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
147 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
148 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
149 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
150 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
151 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
152 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
153 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
154 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
155 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
156 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
157 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
158 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
159 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
160 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
161 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
162 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
163 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
164 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
165 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
166 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
167 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
168 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
169 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.72% |
228.88 |
8898.73 |
10.69% |
18.89 (8.25%) |
2 |
600036 |
招商银行 |
9.36% |
167.77 |
8573.05 |
10.30% |
-10.00 (-5.96%) |
3 |
600926 |
杭州银行 |
8.56% |
464.28 |
7841.76 |
9.42% |
314.28 (67.69%) |
4 |
300059 |
东方财富 |
6.51% |
218.89 |
5966.99 |
7.17% |
30.00 (13.71%) |
5 |
601318 |
中国平安 |
6.12% |
71.22 |
5605.01 |
6.73% |
-10.00 (-14.04%) |
6 |
000001 |
平安银行 |
4.81% |
200.00 |
4402.00 |
5.29% |
-56.06 (-28.03%) |
7 |
03908 |
中金公司 |
3.79% |
217.80 |
3467.38 |
4.16% |
20.12 (9.24%) |
8 |
00388 |
香港交易所 |
3.39% |
8.02 |
3100.45 |
3.72% |
4.86 (60.60%) |
9 |
601166 |
兴业银行 |
3.16% |
120.00 |
2890.80 |
3.47% |
新增 |
10 |
601601 |
中国太保 |
2.07% |
50.00 |
1892.00 |
2.27% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
9.72% |
228.88 |
8898.73 |
10.69% |
18.89 (8.25%) |
2 |
600036 |
招商银行 |
9.36% |
167.77 |
8573.05 |
10.30% |
-10.00 (-5.96%) |
3 |
600926 |
杭州银行 |
8.56% |
464.28 |
7841.76 |
9.42% |
314.28 (67.69%) |
4 |
300059 |
东方财富 |
6.51% |
218.89 |
5966.99 |
7.17% |
30.00 (13.71%) |
5 |
601318 |
中国平安 |
6.12% |
71.22 |
5605.01 |
6.73% |
-10.00 (-14.04%) |
6 |
000001 |
平安银行 |
4.81% |
200.00 |
4402.00 |
5.29% |
-56.06 (-28.03%) |
7 |
03908 |
中金公司 |
3.79% |
217.80 |
3467.38 |
4.16% |
20.12 (9.24%) |
8 |
00388 |
香港交易所 |
3.39% |
8.02 |
3100.45 |
3.72% |
4.86 (60.60%) |
9 |
601166 |
兴业银行 |
3.16% |
120.00 |
2890.80 |
3.47% |
新增 |
10 |
601601 |
中国太保 |
2.07% |
50.00 |
1892.00 |
2.27% |
0.00 (0.00%) |
11 |
601995 |
中金公司 |
0.13% |
2.50 |
118.34 |
0.14% |
--- |
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 |
600036 |
招商银行 |
9.88% |
177.77 |
7812.99 |
11.10% |
57.77 (32.50%) |
2 |
002142 |
宁波银行 |
9.38% |
209.99 |
7421.05 |
10.54% |
54.98 (26.18%) |
3 |
601318 |
中国平安 |
8.93% |
81.22 |
7064.52 |
10.03% |
14.22 (17.51%) |
4 |
300059 |
东方财富 |
7.40% |
188.89 |
5855.64 |
8.32% |
90.00 (47.65%) |
5 |
000001 |
平安银行 |
6.26% |
256.06 |
4952.20 |
7.03% |
70.00 (27.34%) |
6 |
03908 |
中金公司 |
4.42% |
197.68 |
3493.01 |
4.96% |
61.20 (30.96%) |
7 |
06030 |
中信证券 |
4.30% |
231.20 |
3400.95 |
4.83% |
0.00 (0.00%) |
8 |
600926 |
杭州银行 |
2.83% |
150.00 |
2238.00 |
3.18% |
新增 |
9 |
06066 |
中信建投证券 |
2.80% |
255.80 |
2217.79 |
3.15% |
40.00 (15.64%) |
10 |
600048 |
保利地产 |
2.48% |
123.89 |
1959.94 |
2.78% |
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 |
600036 |
招商银行 |
9.88% |
177.77 |
7812.99 |
11.10% |
57.77 (32.50%) |
2 |
002142 |
宁波银行 |
9.38% |
209.99 |
7421.05 |
10.54% |
54.98 (26.18%) |
3 |
601318 |
中国平安 |
8.93% |
81.22 |
7064.52 |
10.03% |
14.22 (17.51%) |
4 |
300059 |
东方财富 |
7.40% |
188.89 |
5855.64 |
8.32% |
90.00 (47.65%) |
5 |
000001 |
平安银行 |
6.26% |
256.06 |
4952.20 |
7.03% |
70.00 (27.34%) |
6 |
03908 |
中金公司 |
4.42% |
197.68 |
3493.01 |
4.96% |
61.20 (30.96%) |
7 |
06030 |
中信证券 |
4.30% |
231.20 |
3400.95 |
4.83% |
0.00 (0.00%) |
8 |
600926 |
杭州银行 |
2.83% |
150.00 |
2238.00 |
3.18% |
新增 |
9 |
06066 |
中信建投证券 |
2.80% |
255.80 |
2217.79 |
3.15% |
40.00 (15.64%) |
10 |
600048 |
保利地产 |
2.48% |
123.89 |
1959.94 |
2.78% |
新增 |
11 |
601601 |
中国太保 |
2.43% |
50.00 |
1920.00 |
2.73% |
--- |
12 |
600570 |
恒生电子 |
2.25% |
17.00 |
1783.30 |
2.53% |
--- |
13 |
06886 |
HTSC |
2.17% |
166.80 |
1713.04 |
2.43% |
--- |
14 |
01336 |
新华保险 |
2.15% |
66.90 |
1703.27 |
2.42% |
--- |
15 |
000776 |
广发证券 |
1.65% |
80.00 |
1302.40 |
1.85% |
--- |
16 |
06818 |
中国光大银行 |
1.48% |
470.70 |
1167.34 |
1.66% |
--- |
17 |
00939 |
建设银行 |
1.45% |
230.70 |
1144.27 |
1.63% |
--- |
18 |
06098 |
碧桂园服务 |
1.44% |
25.80 |
1138.81 |
1.62% |
--- |
19 |
00388 |
香港交易所 |
1.43% |
3.16 |
1130.33 |
1.61% |
--- |
20 |
601838 |
成都银行 |
1.35% |
100.00 |
1067.00 |
1.52% |
--- |
21 |
06099 |
招商证券 |
1.27% |
103.17 |
1006.92 |
1.43% |
--- |
22 |
601688 |
华泰证券 |
1.27% |
55.65 |
1002.26 |
1.42% |
--- |
23 |
01288 |
农业银行 |
1.07% |
354.50 |
847.25 |
1.20% |
--- |
24 |
03319 |
雅生活服务 |
1.01% |
27.65 |
800.47 |
1.14% |
--- |
25 |
300274 |
阳光电源 |
0.91% |
10.00 |
722.80 |
1.03% |
--- |
26 |
02202 |
万科企业 |
0.91% |
32.06 |
721.67 |
1.03% |
--- |
27 |
000671 |
阳光城 |
0.67% |
81.48 |
531.25 |
0.75% |
--- |
28 |
000002 |
万科A |
0.61% |
16.90 |
485.03 |
0.69% |
--- |
29 |
600383 |
金地集团 |
0.57% |
33.32 |
449.77 |
0.64% |
--- |
30 |
02869 |
绿城服务 |
0.56% |
55.20 |
444.36 |
0.63% |
--- |
31 |
01579 |
颐海国际 |
0.45% |
3.70 |
358.12 |
0.51% |
--- |
32 |
02007 |
碧桂园 |
0.36% |
31.60 |
285.03 |
0.40% |
--- |
33 |
06049 |
保利物业 |
0.34% |
5.20 |
267.38 |
0.38% |
--- |
34 |
01789 |
爱康医疗 |
0.34% |
23.80 |
269.65 |
0.38% |
--- |
35 |
00817 |
中国金茂 |
0.29% |
76.80 |
230.40 |
0.33% |
--- |
36 |
00813 |
世茂集团 |
0.25% |
9.65 |
200.62 |
0.28% |
--- |
37 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
0.24% |
--- |
38 |
01951 |
锦欣生殖(五百) |
0.20% |
11.80 |
156.94 |
0.22% |
--- |
39 |
00884 |
旭辉控股集团 |
0.18% |
25.60 |
141.57 |
0.20% |
--- |
40 |
01918 |
融创中国 |
0.18% |
6.00 |
144.66 |
0.21% |
--- |
41 |
001914 |
招商积余 |
0.14% |
4.99 |
107.43 |
0.15% |
--- |
42 |
688339 |
亿华通 |
0.09% |
0.28 |
71.22 |
0.10% |
--- |
43 |
603939 |
益丰药房 |
0.09% |
0.80 |
71.97 |
0.10% |
--- |
44 |
000656 |
金科股份 |
0.07% |
7.92 |
56.15 |
0.08% |
--- |
45 |
688057 |
金达莱 |
0.06% |
1.63 |
46.92 |
0.07% |
--- |
46 |
688165 |
埃夫特 |
0.05% |
2.87 |
37.56 |
0.05% |
--- |
47 |
688658 |
悦康药业 |
0.03% |
1.13 |
25.26 |
0.04% |
--- |
48 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.04% |
--- |
49 |
300999 |
金龙鱼 |
0.03% |
0.27 |
23.94 |
0.03% |
--- |
50 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.02% |
--- |
51 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.02% |
--- |
52 |
688500 |
慧辰股份 |
0.02% |
0.34 |
13.23 |
0.02% |
--- |
53 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.03% |
--- |
54 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.02% |
--- |
55 |
300896 |
爱美客 |
0.02% |
0.02 |
12.01 |
0.02% |
--- |
56 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.02% |
--- |
57 |
688551 |
科威尔 |
0.01% |
0.22 |
7.69 |
0.01% |
--- |
58 |
688466 |
金科环境 |
0.01% |
0.32 |
7.88 |
0.01% |
--- |
59 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
60 |
002991 |
甘源食品 |
0.01% |
0.06 |
5.23 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
62 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
63 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
77 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
78 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
79 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
80 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
81 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
82 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
83 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.41 |
0.00% |
--- |
84 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
86 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
87 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
88 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
89 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
90 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
91 |
688133 |
泰坦科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
92 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
93 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
94 |
605333 |
沪光股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
96 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
98 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
99 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
100 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
102 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
103 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
105 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
107 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
108 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
109 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
111 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
112 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
113 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.96% |
67.00 |
5109.42 |
11.02% |
25.01 (37.33%) |
2 |
002142 |
宁波银行 |
9.51% |
155.01 |
4879.71 |
10.52% |
21.71 (14.01%) |
3 |
600036 |
招商银行 |
8.42% |
120.00 |
4320.00 |
9.32% |
23.38 (19.48%) |
4 |
06030 |
中信证券 |
6.82% |
231.20 |
3498.06 |
7.54% |
127.30 (55.06%) |
5 |
000001 |
平安银行 |
5.50% |
186.06 |
2822.53 |
6.09% |
49.36 (26.53%) |
6 |
06886 |
HTSC |
4.70% |
216.80 |
2410.82 |
5.20% |
137.06 (63.22%) |
7 |
300059 |
东方财富 |
4.62% |
98.89 |
2372.41 |
5.12% |
0.01 (0.01%) |
8 |
03908 |
中金公司 |
4.17% |
136.48 |
2141.37 |
4.62% |
112.88 (82.71%) |
9 |
06066 |
中信建投证券 |
4.01% |
215.80 |
2056.57 |
4.43% |
150.60 (69.79%) |
10 |
600570 |
恒生电子 |
3.84% |
20.00 |
1971.80 |
4.25% |
15.24 (76.21%) |
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 |
601318 |
中国平安 |
9.96% |
67.00 |
5109.42 |
11.02% |
25.01 (37.33%) |
2 |
002142 |
宁波银行 |
9.51% |
155.01 |
4879.71 |
10.52% |
21.71 (14.01%) |
3 |
600036 |
招商银行 |
8.42% |
120.00 |
4320.00 |
9.32% |
23.38 (19.48%) |
4 |
06030 |
中信证券 |
6.82% |
231.20 |
3498.06 |
7.54% |
127.30 (55.06%) |
5 |
000001 |
平安银行 |
5.50% |
186.06 |
2822.53 |
6.09% |
49.36 (26.53%) |
6 |
06886 |
HTSC |
4.70% |
216.80 |
2410.82 |
5.20% |
137.06 (63.22%) |
7 |
300059 |
东方财富 |
4.62% |
98.89 |
2372.41 |
5.12% |
0.01 (0.01%) |
8 |
03908 |
中金公司 |
4.17% |
136.48 |
2141.37 |
4.62% |
112.88 (82.71%) |
9 |
06066 |
中信建投证券 |
4.01% |
215.80 |
2056.57 |
4.43% |
150.60 (69.79%) |
10 |
600570 |
恒生电子 |
3.84% |
20.00 |
1971.80 |
4.25% |
15.24 (76.21%) |
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 |
002142 |
宁波银行 |
10.14% |
133.30 |
3501.79 |
11.90% |
54.84 (41.14%) |
2 |
600036 |
招商银行 |
9.44% |
96.62 |
3258.03 |
11.08% |
28.00 (28.98%) |
3 |
601318 |
中国平安 |
8.68% |
41.99 |
2998.09 |
10.19% |
31.23 (74.37%) |
4 |
601818 |
光大银行 |
5.91% |
570.00 |
2040.60 |
6.94% |
新增 |
5 |
300059 |
东方财富 |
5.79% |
98.88 |
1997.41 |
6.79% |
50.10 (50.66%) |
6 |
000001 |
平安银行 |
5.07% |
136.70 |
1749.76 |
5.95% |
68.30 (49.96%) |
7 |
06030 |
中信证券 |
4.03% |
103.90 |
1391.22 |
4.73% |
-0.80 (-0.77%) |
8 |
06886 |
HTSC |
2.60% |
79.74 |
898.67 |
3.05% |
新增 |
9 |
601166 |
兴业银行 |
1.69% |
37.05 |
584.65 |
1.99% |
-13.40 (-36.17%) |
10 |
601009 |
南京银行 |
1.68% |
79.18 |
580.39 |
1.97% |
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 |
002142 |
宁波银行 |
10.14% |
133.30 |
3501.79 |
11.90% |
54.84 (41.14%) |
2 |
600036 |
招商银行 |
9.44% |
96.62 |
3258.03 |
11.08% |
28.00 (28.98%) |
3 |
601318 |
中国平安 |
8.68% |
41.99 |
2998.09 |
10.19% |
31.23 (74.37%) |
4 |
601818 |
光大银行 |
5.91% |
570.00 |
2040.60 |
6.94% |
新增 |
5 |
300059 |
东方财富 |
5.79% |
98.88 |
1997.41 |
6.79% |
50.10 (50.66%) |
6 |
000001 |
平安银行 |
5.07% |
136.70 |
1749.76 |
5.95% |
68.30 (49.96%) |
7 |
06030 |
中信证券 |
4.03% |
103.90 |
1391.22 |
4.73% |
-0.80 (-0.77%) |
8 |
06886 |
HTSC |
2.60% |
79.74 |
898.67 |
3.05% |
新增 |
9 |
601166 |
兴业银行 |
1.69% |
37.05 |
584.65 |
1.99% |
-13.40 (-36.17%) |
10 |
601009 |
南京银行 |
1.68% |
79.18 |
580.39 |
1.97% |
新增 |
11 |
00939 |
建设银行 |
1.66% |
100.00 |
573.00 |
1.95% |
--- |
12 |
01288 |
农业银行 |
1.65% |
200.00 |
570.00 |
1.94% |
--- |
13 |
600383 |
金地集团 |
1.64% |
41.34 |
566.36 |
1.93% |
--- |
14 |
02628 |
中国人寿 |
1.63% |
39.40 |
561.45 |
1.91% |
--- |
15 |
00817 |
中国金茂 |
1.63% |
113.00 |
562.74 |
1.91% |
--- |
16 |
06066 |
中信建投证券 |
1.51% |
65.20 |
522.25 |
1.78% |
--- |
17 |
600570 |
恒生电子 |
1.48% |
4.76 |
512.44 |
1.74% |
--- |
18 |
601577 |
长沙银行 |
1.47% |
63.95 |
507.76 |
1.73% |
--- |
19 |
06098 |
碧桂园服务 |
1.42% |
14.90 |
489.91 |
1.67% |
--- |
20 |
601688 |
华泰证券 |
1.34% |
24.64 |
463.23 |
1.57% |
--- |
21 |
600048 |
保利地产 |
1.22% |
28.43 |
420.20 |
1.43% |
--- |
22 |
00981 |
中芯国际 |
1.14% |
15.90 |
392.09 |
1.33% |
--- |
23 |
03908 |
中金公司 |
0.95% |
23.60 |
328.04 |
1.12% |
--- |
24 |
02869 |
绿城服务 |
0.94% |
39.00 |
325.26 |
1.11% |
--- |
25 |
688188 |
柏楚电子 |
0.85% |
1.81 |
294.67 |
1.00% |
--- |
26 |
01789 |
爱康医疗 |
0.81% |
12.40 |
279.25 |
0.95% |
--- |
27 |
02007 |
碧桂园 |
0.80% |
31.60 |
274.92 |
0.93% |
--- |
28 |
000002 |
万科A |
0.78% |
10.36 |
270.81 |
0.92% |
--- |
29 |
01109 |
华润置地 |
0.76% |
9.80 |
262.74 |
0.89% |
--- |
30 |
06837 |
海通证券 |
0.74% |
44.76 |
256.03 |
0.87% |
--- |
31 |
00960 |
龙湖集团 |
0.72% |
7.35 |
247.40 |
0.84% |
--- |
32 |
02202 |
万科企业 |
0.61% |
9.36 |
209.48 |
0.71% |
--- |
33 |
06049 |
保利物业 |
0.55% |
2.68 |
190.95 |
0.65% |
--- |
34 |
00688 |
中国海外发展 |
0.48% |
7.80 |
167.08 |
0.57% |
--- |
35 |
001914 |
招商积余 |
0.44% |
4.99 |
153.34 |
0.52% |
--- |
36 |
00884 |
旭辉控股集团 |
0.41% |
25.60 |
141.31 |
0.48% |
--- |
37 |
00813 |
世茂集团 |
0.38% |
4.40 |
131.82 |
0.45% |
--- |
38 |
01951 |
锦欣生殖(五百) |
0.37% |
11.80 |
126.50 |
0.43% |
--- |
39 |
002244 |
滨江集团 |
0.36% |
29.28 |
125.03 |
0.43% |
--- |
40 |
01918 |
融创中国 |
0.31% |
3.60 |
106.70 |
0.36% |
--- |
41 |
603939 |
益丰药房 |
0.21% |
0.80 |
72.62 |
0.25% |
--- |
42 |
688558 |
国盛智科 |
0.11% |
0.85 |
37.60 |
0.13% |
--- |
43 |
688037 |
芯源微 |
0.11% |
0.30 |
38.49 |
0.13% |
--- |
44 |
688365 |
光云科技 |
0.10% |
0.82 |
35.65 |
0.12% |
--- |
45 |
688518 |
联赢激光 |
0.10% |
1.26 |
34.78 |
0.12% |
--- |
46 |
688318 |
财富趋势 |
0.07% |
0.10 |
22.79 |
0.08% |
--- |
47 |
688568 |
中科星图 |
0.05% |
1.03 |
16.75 |
0.06% |
--- |
48 |
688398 |
赛特新材 |
0.05% |
0.32 |
17.68 |
0.06% |
--- |
49 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
50 |
688466 |
金科环境 |
0.04% |
0.32 |
14.13 |
0.05% |
--- |
51 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
52 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
53 |
688177 |
百奥泰 |
0.03% |
0.15 |
8.78 |
0.03% |
--- |
54 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
55 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
56 |
603087 |
甘李药业 |
0.02% |
0.07 |
6.90 |
0.02% |
--- |
57 |
688200 |
华峰测控 |
0.02% |
0.03 |
8.16 |
0.03% |
--- |
58 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
59 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
60 |
603950 |
长源东谷 |
0.01% |
0.11 |
2.57 |
0.01% |
--- |
61 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
62 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
67 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
68 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.86% |
68.62 |
2215.05 |
11.53% |
-11.38 (-16.58%) |
2 |
002142 |
宁波银行 |
8.05% |
78.46 |
1809.32 |
9.42% |
-8.55 (-10.90%) |
3 |
06030 |
中信证券 |
6.04% |
104.70 |
1357.96 |
7.07% |
1.30 (1.24%) |
4 |
000001 |
平安银行 |
3.90% |
68.40 |
875.52 |
4.56% |
-31.60 (-46.20%) |
5 |
01288 |
农业银行 |
3.62% |
286.50 |
813.66 |
4.24% |
新增 |
6 |
03908 |
中金公司 |
3.57% |
69.92 |
801.28 |
4.17% |
-33.20 (-47.48%) |
7 |
601166 |
兴业银行 |
3.57% |
50.45 |
802.66 |
4.18% |
-69.55 (-137.86%) |
8 |
300059 |
东方财富 |
3.49% |
48.78 |
782.99 |
4.08% |
新增 |
9 |
601318 |
中国平安 |
3.31% |
10.76 |
744.27 |
3.87% |
-14.58 (-135.50%) |
10 |
000002 |
万科A |
2.77% |
24.28 |
622.78 |
3.24% |
4.35 (17.92%) |
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 |
600036 |
招商银行 |
9.86% |
68.62 |
2215.05 |
11.53% |
-11.38 (-16.58%) |
2 |
002142 |
宁波银行 |
8.05% |
78.46 |
1809.32 |
9.42% |
-8.55 (-10.90%) |
3 |
06030 |
中信证券 |
6.04% |
104.70 |
1357.96 |
7.07% |
1.30 (1.24%) |
4 |
000001 |
平安银行 |
3.90% |
68.40 |
875.52 |
4.56% |
-31.60 (-46.20%) |
5 |
01288 |
农业银行 |
3.62% |
286.50 |
813.66 |
4.24% |
新增 |
6 |
03908 |
中金公司 |
3.57% |
69.92 |
801.28 |
4.17% |
-33.20 (-47.48%) |
7 |
601166 |
兴业银行 |
3.57% |
50.45 |
802.66 |
4.18% |
-69.55 (-137.86%) |
8 |
300059 |
东方财富 |
3.49% |
48.78 |
782.99 |
4.08% |
新增 |
9 |
601318 |
中国平安 |
3.31% |
10.76 |
744.27 |
3.87% |
-14.58 (-135.50%) |
10 |
000002 |
万科A |
2.77% |
24.28 |
622.78 |
3.24% |
4.35 (17.92%) |
11 |
600030 |
中信证券 |
0.97% |
9.81 |
217.39 |
1.13% |
--- |
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 |
600036 |
招商银行 |
8.43% |
80.00 |
3006.40 |
9.28% |
35.00 (43.75%) |
2 |
002142 |
宁波银行 |
6.87% |
87.01 |
2449.33 |
7.56% |
30.00 (34.48%) |
3 |
601166 |
兴业银行 |
6.67% |
120.00 |
2376.00 |
7.33% |
新增 |
4 |
601318 |
中国平安 |
6.07% |
25.34 |
2165.56 |
6.68% |
5.34 (21.07%) |
5 |
06030 |
中信证券 |
4.62% |
103.40 |
1647.16 |
5.08% |
44.00 (42.55%) |
6 |
000001 |
平安银行 |
4.61% |
100.00 |
1645.00 |
5.08% |
50.00 (50.00%) |
7 |
02601 |
中国太保 |
4.59% |
59.48 |
1635.70 |
5.05% |
新增 |
8 |
601688 |
华泰证券 |
4.43% |
77.70 |
1578.09 |
4.87% |
新增 |
9 |
03908 |
中金公司 |
3.89% |
103.12 |
1386.96 |
4.28% |
新增 |
10 |
600030 |
中信证券 |
3.55% |
50.00 |
1265.00 |
3.90% |
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 |
600036 |
招商银行 |
8.43% |
80.00 |
3006.40 |
9.28% |
35.00 (43.75%) |
2 |
002142 |
宁波银行 |
6.87% |
87.01 |
2449.33 |
7.56% |
30.00 (34.48%) |
3 |
601166 |
兴业银行 |
6.67% |
120.00 |
2376.00 |
7.33% |
新增 |
4 |
601318 |
中国平安 |
6.07% |
25.34 |
2165.56 |
6.68% |
5.34 (21.07%) |
5 |
06030 |
中信证券 |
4.62% |
103.40 |
1647.16 |
5.08% |
44.00 (42.55%) |
6 |
000001 |
平安银行 |
4.61% |
100.00 |
1645.00 |
5.08% |
50.00 (50.00%) |
7 |
02601 |
中国太保 |
4.59% |
59.48 |
1635.70 |
5.05% |
新增 |
8 |
601688 |
华泰证券 |
4.43% |
77.70 |
1578.09 |
4.87% |
新增 |
9 |
03908 |
中金公司 |
3.89% |
103.12 |
1386.96 |
4.28% |
新增 |
10 |
600030 |
中信证券 |
3.55% |
50.00 |
1265.00 |
3.90% |
新增 |
11 |
000069 |
华侨城A |
2.98% |
136.27 |
1061.54 |
3.28% |
--- |
12 |
601939 |
建设银行 |
2.77% |
136.51 |
986.97 |
3.05% |
--- |
13 |
06818 |
中国光大银行 |
2.73% |
300.00 |
972.00 |
3.00% |
--- |
14 |
601818 |
光大银行 |
2.47% |
200.00 |
882.00 |
2.72% |
--- |
15 |
600048 |
保利地产 |
2.31% |
51.00 |
825.18 |
2.55% |
--- |
16 |
002244 |
滨江集团 |
2.29% |
166.02 |
816.82 |
2.52% |
--- |
17 |
02628 |
中国人寿 |
2.15% |
39.60 |
767.84 |
2.37% |
--- |
18 |
000002 |
万科A |
1.80% |
19.93 |
641.35 |
1.98% |
--- |
19 |
00817 |
中国金茂 |
1.72% |
113.00 |
614.72 |
1.90% |
--- |
20 |
00939 |
建设银行 |
1.69% |
100.00 |
603.00 |
1.86% |
--- |
21 |
600383 |
金地集团 |
1.45% |
35.55 |
515.48 |
1.59% |
--- |
22 |
00688 |
中国海外发展 |
1.43% |
18.80 |
511.17 |
1.58% |
--- |
23 |
600837 |
海通证券 |
1.30% |
30.00 |
463.80 |
1.43% |
--- |
24 |
600926 |
杭州银行 |
1.29% |
50.29 |
460.69 |
1.42% |
--- |
25 |
601658 |
邮储银行 |
1.28% |
79.66 |
454.85 |
1.40% |
--- |
26 |
000776 |
广发证券 |
1.28% |
30.00 |
455.10 |
1.40% |
--- |
27 |
06886 |
HTSC |
1.26% |
36.50 |
450.41 |
1.39% |
--- |
28 |
06837 |
海通证券 |
1.04% |
44.76 |
369.27 |
1.14% |
--- |
29 |
01109 |
华润置地 |
0.96% |
9.80 |
340.65 |
1.05% |
--- |
30 |
00960 |
龙湖集团 |
0.96% |
10.45 |
341.71 |
1.05% |
--- |
31 |
01030 |
新城发展 |
0.93% |
39.20 |
332.81 |
1.03% |
--- |
32 |
01918 |
融创中国 |
0.42% |
3.60 |
150.12 |
0.46% |
--- |
33 |
00884 |
旭辉控股集团 |
0.42% |
25.60 |
151.04 |
0.47% |
--- |
34 |
688181 |
八亿时空 |
0.05% |
0.38 |
16.83 |
0.05% |
--- |
35 |
688037 |
芯源微 |
0.05% |
0.30 |
17.86 |
0.06% |
--- |
36 |
688202 |
美迪西 |
0.03% |
0.21 |
10.77 |
0.03% |
--- |
37 |
688068 |
热景生物 |
0.03% |
0.26 |
11.78 |
0.04% |
--- |
38 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
40 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.14% |
20.00 |
1740.80 |
10.21% |
18.90 (94.50%) |
2 |
600036 |
招商银行 |
7.31% |
45.00 |
1563.75 |
9.17% |
42.33 (94.07%) |
3 |
002142 |
宁波银行 |
6.72% |
57.01 |
1437.22 |
8.43% |
52.77 (92.57%) |
4 |
601288 |
农业银行 |
5.99% |
370.00 |
1280.20 |
7.51% |
361.77 (97.78%) |
5 |
601939 |
建设银行 |
5.81% |
177.77 |
1242.61 |
7.29% |
174.37 (98.09%) |
6 |
600048 |
保利地产 |
4.68% |
70.00 |
1001.00 |
5.87% |
68.82 (98.31%) |
7 |
000002 |
万科A |
4.58% |
37.77 |
978.24 |
5.74% |
36.10 (95.58%) |
8 |
06030 |
中信证券 |
3.68% |
59.40 |
786.46 |
4.61% |
新增 |
9 |
000001 |
平安银行 |
3.65% |
50.00 |
779.50 |
4.57% |
47.69 (95.38%) |
10 |
601601 |
中国太保 |
2.12% |
13.00 |
453.31 |
2.66% |
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 |
601318 |
中国平安 |
8.14% |
20.00 |
1740.80 |
10.21% |
18.90 (94.50%) |
2 |
600036 |
招商银行 |
7.31% |
45.00 |
1563.75 |
9.17% |
42.33 (94.07%) |
3 |
002142 |
宁波银行 |
6.72% |
57.01 |
1437.22 |
8.43% |
52.77 (92.57%) |
4 |
601288 |
农业银行 |
5.99% |
370.00 |
1280.20 |
7.51% |
361.77 (97.78%) |
5 |
601939 |
建设银行 |
5.81% |
177.77 |
1242.61 |
7.29% |
174.37 (98.09%) |
6 |
600048 |
保利地产 |
4.68% |
70.00 |
1001.00 |
5.87% |
68.82 (98.31%) |
7 |
000002 |
万科A |
4.58% |
37.77 |
978.24 |
5.74% |
36.10 (95.58%) |
8 |
06030 |
中信证券 |
3.68% |
59.40 |
786.46 |
4.61% |
新增 |
9 |
000001 |
平安银行 |
3.65% |
50.00 |
779.50 |
4.57% |
47.69 (95.38%) |
10 |
601601 |
中国太保 |
2.12% |
13.00 |
453.31 |
2.66% |
新增 |
11 |
600030 |
中信证券 |
2.10% |
20.00 |
449.60 |
2.64% |
--- |
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 |
06886 |
HTSC |
8.66% |
8.74 |
103.31 |
10.94% |
新增 |
2 |
002142 |
宁波银行 |
8.61% |
4.24 |
102.70 |
10.88% |
0.00 (0.00%) |
3 |
02601 |
中国太保 |
8.29% |
3.68 |
98.88 |
10.48% |
0.84 (22.83%) |
4 |
601318 |
中国平安 |
8.17% |
1.10 |
97.47 |
10.33% |
-0.72 (-65.45%) |
5 |
600036 |
招商银行 |
8.05% |
2.67 |
96.07 |
10.18% |
-0.06 (-2.25%) |
6 |
01336 |
新华保险 |
5.89% |
2.10 |
70.20 |
7.44% |
-0.40 (-19.05%) |
7 |
000002 |
万科A |
3.89% |
1.67 |
46.44 |
4.92% |
新增 |
8 |
06818 |
中国光大银行 |
3.22% |
12.20 |
38.43 |
4.07% |
新增 |
9 |
601166 |
兴业银行 |
3.07% |
2.00 |
36.58 |
3.88% |
-1.01 (-50.50%) |
10 |
601155 |
新城控股 |
2.80% |
0.84 |
33.44 |
3.54% |
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 |
06886 |
HTSC |
8.66% |
8.74 |
103.31 |
10.94% |
新增 |
2 |
002142 |
宁波银行 |
8.61% |
4.24 |
102.70 |
10.88% |
0.00 (0.00%) |
3 |
02601 |
中国太保 |
8.29% |
3.68 |
98.88 |
10.48% |
0.84 (22.83%) |
4 |
601318 |
中国平安 |
8.17% |
1.10 |
97.47 |
10.33% |
-0.72 (-65.45%) |
5 |
600036 |
招商银行 |
8.05% |
2.67 |
96.07 |
10.18% |
-0.06 (-2.25%) |
6 |
01336 |
新华保险 |
5.89% |
2.10 |
70.20 |
7.44% |
-0.40 (-19.05%) |
7 |
000002 |
万科A |
3.89% |
1.67 |
46.44 |
4.92% |
新增 |
8 |
06818 |
中国光大银行 |
3.22% |
12.20 |
38.43 |
4.07% |
新增 |
9 |
601166 |
兴业银行 |
3.07% |
2.00 |
36.58 |
3.88% |
-1.01 (-50.50%) |
10 |
601155 |
新城控股 |
2.80% |
0.84 |
33.44 |
3.54% |
新增 |
11 |
000001 |
平安银行 |
2.67% |
2.31 |
31.83 |
3.37% |
--- |
12 |
601288 |
农业银行 |
2.48% |
8.23 |
29.63 |
3.14% |
--- |
13 |
00939 |
建设银行 |
2.38% |
4.80 |
28.42 |
3.01% |
--- |
14 |
001979 |
招商蛇口 |
2.26% |
1.29 |
26.96 |
2.86% |
--- |
15 |
601939 |
建设银行 |
2.12% |
3.40 |
25.30 |
2.68% |
--- |
16 |
02628 |
中国人寿 |
1.99% |
1.40 |
23.69 |
2.51% |
--- |
17 |
601128 |
常熟银行 |
1.94% |
3.00 |
23.16 |
2.45% |
--- |
18 |
000961 |
中南建设 |
1.31% |
1.81 |
15.67 |
1.66% |
--- |
19 |
600048 |
保利地产 |
1.26% |
1.18 |
15.06 |
1.60% |
--- |
20 |
600968 |
海油发展 |
0.06% |
0.20 |
0.71 |
0.08% |
--- |
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 |
601318 |
中国平安 |
9.22% |
1.82 |
140.32 |
10.65% |
--- |
2 |
600036 |
招商银行 |
6.09% |
2.73 |
92.60 |
7.03% |
--- |
3 |
601009 |
南京银行 |
6.03% |
11.59 |
91.68 |
6.96% |
--- |
4 |
002142 |
宁波银行 |
5.92% |
4.24 |
89.99 |
6.83% |
--- |
5 |
01336 |
新华保险 |
5.64% |
2.50 |
85.78 |
6.51% |
--- |
6 |
02601 |
中国太保 |
4.93% |
2.84 |
75.03 |
5.69% |
--- |
7 |
600340 |
华夏幸福 |
4.45% |
2.18 |
67.62 |
5.13% |
--- |
8 |
601688 |
华泰证券 |
4.24% |
2.88 |
64.54 |
4.90% |
--- |
9 |
601166 |
兴业银行 |
3.60% |
3.01 |
54.69 |
4.15% |
--- |
10 |
601336 |
新华保险 |
2.01% |
0.57 |
30.60 |
2.32% |
--- |
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 |
601318 |
中国平安 |
9.22% |
1.82 |
140.32 |
10.65% |
--- |
2 |
600036 |
招商银行 |
6.09% |
2.73 |
92.60 |
7.03% |
--- |
3 |
601009 |
南京银行 |
6.03% |
11.59 |
91.68 |
6.96% |
--- |
4 |
002142 |
宁波银行 |
5.92% |
4.24 |
89.99 |
6.83% |
--- |
5 |
01336 |
新华保险 |
5.64% |
2.50 |
85.78 |
6.51% |
--- |
6 |
02601 |
中国太保 |
4.93% |
2.84 |
75.03 |
5.69% |
--- |
7 |
600340 |
华夏幸福 |
4.45% |
2.18 |
67.62 |
5.13% |
--- |
8 |
601688 |
华泰证券 |
4.24% |
2.88 |
64.54 |
4.90% |
--- |
9 |
601166 |
兴业银行 |
3.60% |
3.01 |
54.69 |
4.15% |
--- |
10 |
601336 |
新华保险 |
2.01% |
0.57 |
30.60 |
2.32% |
--- |
11 |
601628 |
中国人寿 |
1.77% |
0.95 |
26.90 |
2.04% |
--- |
12 |
601601 |
中国太保 |
1.12% |
0.50 |
17.04 |
1.29% |
--- |
显示全部持仓明细>>