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 |
600036 |
招商银行 |
2.55% |
8.30 |
381.38 |
2.73% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
1.74% |
11.11 |
259.31 |
1.85% |
0.00 (新增) |
3 |
000776 |
广发证券 |
1.67% |
14.81 |
248.96 |
1.78% |
0.00 (新增) |
4 |
000651 |
格力电器 |
1.63% |
5.42 |
243.47 |
1.74% |
0.00 (新增) |
5 |
002736 |
国信证券 |
1.60% |
20.70 |
238.46 |
1.71% |
0.00 (新增) |
6 |
000725 |
京东方A |
1.49% |
55.96 |
223.28 |
1.60% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
1.44% |
11.05 |
215.47 |
1.54% |
0.00 (新增) |
8 |
600030 |
中信证券 |
1.37% |
7.42 |
204.94 |
1.47% |
0.00 (新增) |
9 |
601138 |
工业富联 |
1.31% |
9.14 |
195.41 |
1.40% |
0.00 (新增) |
10 |
601009 |
南京银行 |
1.26% |
16.26 |
188.94 |
1.35% |
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 |
600036 |
招商银行 |
2.55% |
8.30 |
381.38 |
2.73% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
1.74% |
11.11 |
259.31 |
1.85% |
0.00 (新增) |
3 |
000776 |
广发证券 |
1.67% |
14.81 |
248.96 |
1.78% |
0.00 (新增) |
4 |
000651 |
格力电器 |
1.63% |
5.42 |
243.47 |
1.74% |
0.00 (新增) |
5 |
002736 |
国信证券 |
1.60% |
20.70 |
238.46 |
1.71% |
0.00 (新增) |
6 |
000725 |
京东方A |
1.49% |
55.96 |
223.28 |
1.60% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
1.44% |
11.05 |
215.47 |
1.54% |
0.00 (新增) |
8 |
600030 |
中信证券 |
1.37% |
7.42 |
204.94 |
1.47% |
0.00 (新增) |
9 |
601138 |
工业富联 |
1.31% |
9.14 |
195.41 |
1.40% |
0.00 (新增) |
10 |
601009 |
南京银行 |
1.26% |
16.26 |
188.94 |
1.35% |
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 |
600519 |
贵州茅台 |
4.42% |
0.42 |
655.62 |
4.75% |
0.42 (100.00%) |
2 |
300750 |
宁德时代 |
2.08% |
1.22 |
308.59 |
2.24% |
-0.12 (-8.96%) |
3 |
300033 |
同花顺 |
2.00% |
1.04 |
297.02 |
2.15% |
1.04 (100.00%) |
4 |
000776 |
广发证券 |
1.67% |
15.35 |
247.44 |
1.79% |
4.94 (47.45%) |
5 |
601009 |
南京银行 |
1.56% |
22.47 |
232.12 |
1.68% |
22.47 (100.00%) |
6 |
600036 |
招商银行 |
1.53% |
5.23 |
226.41 |
1.64% |
5.23 (100.00%) |
7 |
600900 |
长江电力 |
1.53% |
8.18 |
227.49 |
1.65% |
8.18 (100.00%) |
8 |
002594 |
比亚迪 |
1.52% |
0.60 |
224.94 |
1.63% |
-0.04 (-6.25%) |
9 |
601166 |
兴业银行 |
1.42% |
9.73 |
210.17 |
1.52% |
9.73 (100.00%) |
10 |
600926 |
杭州银行 |
1.37% |
14.12 |
203.89 |
1.48% |
14.12 (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 |
600519 |
贵州茅台 |
4.42% |
0.42 |
655.62 |
4.75% |
0.42 (100.00%) |
2 |
300750 |
宁德时代 |
2.08% |
1.22 |
308.59 |
2.24% |
-0.12 (-8.96%) |
3 |
300033 |
同花顺 |
2.00% |
1.04 |
297.02 |
2.15% |
1.04 (100.00%) |
4 |
000776 |
广发证券 |
1.67% |
15.35 |
247.44 |
1.79% |
4.94 (47.45%) |
5 |
601009 |
南京银行 |
1.56% |
22.47 |
232.12 |
1.68% |
22.47 (100.00%) |
6 |
600036 |
招商银行 |
1.53% |
5.23 |
226.41 |
1.64% |
5.23 (100.00%) |
7 |
600900 |
长江电力 |
1.53% |
8.18 |
227.49 |
1.65% |
8.18 (100.00%) |
8 |
002594 |
比亚迪 |
1.52% |
0.60 |
224.94 |
1.63% |
-0.04 (-6.25%) |
9 |
601166 |
兴业银行 |
1.42% |
9.73 |
210.17 |
1.52% |
9.73 (100.00%) |
10 |
600926 |
杭州银行 |
1.37% |
14.12 |
203.89 |
1.48% |
14.12 (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 |
300750 |
宁德时代 |
2.37% |
1.34 |
356.44 |
2.51% |
0.04 (3.08%) |
2 |
601919 |
中远海控 |
1.57% |
15.23 |
236.11 |
1.66% |
15.23 (100.00%) |
3 |
600428 |
中远海特 |
1.34% |
27.59 |
201.41 |
1.42% |
27.59 (100.00%) |
4 |
002594 |
比亚迪 |
1.20% |
0.64 |
180.90 |
1.27% |
-0.02 (-3.03%) |
5 |
000776 |
广发证券 |
1.12% |
10.41 |
168.75 |
1.19% |
10.41 (100.00%) |
6 |
601336 |
新华保险 |
1.03% |
3.12 |
154.90 |
1.09% |
-2.16 (-40.93%) |
7 |
601211 |
国泰君安 |
1.00% |
8.08 |
150.69 |
1.06% |
8.08 (100.00%) |
8 |
601318 |
中国平安 |
0.99% |
2.82 |
148.47 |
1.05% |
-1.62 (-36.49%) |
9 |
600000 |
浦发银行 |
0.97% |
14.25 |
146.63 |
1.03% |
-0.84 (-5.57%) |
10 |
601601 |
中国太保 |
0.97% |
4.27 |
145.52 |
1.03% |
-1.53 (-26.38%) |
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 |
300750 |
宁德时代 |
2.37% |
1.34 |
356.44 |
2.51% |
0.04 (3.08%) |
2 |
601919 |
中远海控 |
1.57% |
15.23 |
236.11 |
1.66% |
15.23 (100.00%) |
3 |
600428 |
中远海特 |
1.34% |
27.59 |
201.41 |
1.42% |
27.59 (100.00%) |
4 |
002594 |
比亚迪 |
1.20% |
0.64 |
180.90 |
1.27% |
-0.02 (-3.03%) |
5 |
000776 |
广发证券 |
1.12% |
10.41 |
168.75 |
1.19% |
10.41 (100.00%) |
6 |
601336 |
新华保险 |
1.03% |
3.12 |
154.90 |
1.09% |
-2.16 (-40.93%) |
7 |
601211 |
国泰君安 |
1.00% |
8.08 |
150.69 |
1.06% |
8.08 (100.00%) |
8 |
601318 |
中国平安 |
0.99% |
2.82 |
148.47 |
1.05% |
-1.62 (-36.49%) |
9 |
600000 |
浦发银行 |
0.97% |
14.25 |
146.63 |
1.03% |
-0.84 (-5.57%) |
10 |
601601 |
中国太保 |
0.97% |
4.27 |
145.52 |
1.03% |
-1.53 (-26.38%) |
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 |
300750 |
宁德时代 |
2.06% |
1.30 |
327.46 |
2.19% |
0.95 (271.43%) |
2 |
601318 |
中国平安 |
1.59% |
4.44 |
253.48 |
1.70% |
-1.04 (-18.98%) |
3 |
601336 |
新华保险 |
1.54% |
5.28 |
244.94 |
1.64% |
0.13 (2.53%) |
4 |
601601 |
中国太保 |
1.43% |
5.80 |
226.78 |
1.52% |
-0.46 (-7.35%) |
5 |
002594 |
比亚迪 |
1.28% |
0.66 |
202.82 |
1.36% |
0.66 (100.00%) |
6 |
600030 |
中信证券 |
1.24% |
7.24 |
196.93 |
1.32% |
7.24 (100.00%) |
7 |
000858 |
五粮液 |
1.23% |
1.20 |
195.01 |
1.31% |
0.19 (18.81%) |
8 |
601717 |
郑煤机 |
1.02% |
11.55 |
162.74 |
1.09% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.97% |
24.94 |
154.13 |
1.03% |
-6.43 (-20.50%) |
10 |
600000 |
浦发银行 |
0.96% |
15.09 |
152.86 |
1.02% |
-4.35 (-22.38%) |
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 |
300750 |
宁德时代 |
2.06% |
1.30 |
327.46 |
2.19% |
0.95 (271.43%) |
2 |
601318 |
中国平安 |
1.59% |
4.44 |
253.48 |
1.70% |
-1.04 (-18.98%) |
3 |
601336 |
新华保险 |
1.54% |
5.28 |
244.94 |
1.64% |
0.13 (2.53%) |
4 |
601601 |
中国太保 |
1.43% |
5.80 |
226.78 |
1.52% |
-0.46 (-7.35%) |
5 |
002594 |
比亚迪 |
1.28% |
0.66 |
202.82 |
1.36% |
0.66 (100.00%) |
6 |
600030 |
中信证券 |
1.24% |
7.24 |
196.93 |
1.32% |
7.24 (100.00%) |
7 |
000858 |
五粮液 |
1.23% |
1.20 |
195.01 |
1.31% |
0.19 (18.81%) |
8 |
601717 |
郑煤机 |
1.02% |
11.55 |
162.74 |
1.09% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.97% |
24.94 |
154.13 |
1.03% |
-6.43 (-20.50%) |
10 |
600000 |
浦发银行 |
0.96% |
15.09 |
152.86 |
1.02% |
-4.35 (-22.38%) |
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 |
601318 |
中国平安 |
1.54% |
5.48 |
226.65 |
1.65% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.34% |
5.02 |
196.88 |
1.44% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.19% |
6.26 |
174.40 |
1.27% |
新增 |
4 |
601717 |
郑煤机 |
1.17% |
11.55 |
170.94 |
1.25% |
新增 |
5 |
000568 |
泸州老窖 |
1.16% |
1.19 |
170.75 |
1.25% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
1.14% |
31.37 |
166.57 |
1.21% |
-6.25 (-19.92%) |
7 |
600000 |
浦发银行 |
1.09% |
19.44 |
159.99 |
1.17% |
新增 |
8 |
601336 |
新华保险 |
1.05% |
5.15 |
154.56 |
1.13% |
新增 |
9 |
600312 |
平高电气 |
1.05% |
7.91 |
153.85 |
1.12% |
新增 |
10 |
601169 |
北京银行 |
1.04% |
26.25 |
153.30 |
1.12% |
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 |
601318 |
中国平安 |
1.54% |
5.48 |
226.65 |
1.65% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.34% |
5.02 |
196.88 |
1.44% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.19% |
6.26 |
174.40 |
1.27% |
新增 |
4 |
601717 |
郑煤机 |
1.17% |
11.55 |
170.94 |
1.25% |
新增 |
5 |
000568 |
泸州老窖 |
1.16% |
1.19 |
170.75 |
1.25% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
1.14% |
31.37 |
166.57 |
1.21% |
-6.25 (-19.92%) |
7 |
600000 |
浦发银行 |
1.09% |
19.44 |
159.99 |
1.17% |
新增 |
8 |
601336 |
新华保险 |
1.05% |
5.15 |
154.56 |
1.13% |
新增 |
9 |
600312 |
平高电气 |
1.05% |
7.91 |
153.85 |
1.12% |
新增 |
10 |
601169 |
北京银行 |
1.04% |
26.25 |
153.30 |
1.12% |
新增 |
11 |
688798 |
艾为电子 |
1.00% |
2.60 |
147.21 |
1.07% |
--- |
12 |
601001 |
晋控煤业 |
0.96% |
8.56 |
141.41 |
1.03% |
--- |
13 |
600489 |
中金黄金 |
0.95% |
9.45 |
139.86 |
1.02% |
--- |
14 |
600919 |
江苏银行 |
0.90% |
17.76 |
131.96 |
0.96% |
--- |
15 |
000858 |
五粮液 |
0.88% |
1.01 |
129.32 |
0.94% |
--- |
16 |
300628 |
亿联网络 |
0.87% |
3.49 |
128.33 |
0.94% |
--- |
17 |
000338 |
潍柴动力 |
0.83% |
7.48 |
121.48 |
0.89% |
--- |
18 |
601166 |
兴业银行 |
0.80% |
6.64 |
117.00 |
0.85% |
--- |
19 |
600519 |
贵州茅台 |
0.80% |
0.08 |
117.39 |
0.86% |
--- |
20 |
601186 |
中国铁建 |
0.79% |
13.50 |
115.69 |
0.84% |
--- |
21 |
601857 |
中国石油 |
0.78% |
11.12 |
114.76 |
0.84% |
--- |
22 |
600019 |
宝钢股份 |
0.76% |
16.67 |
110.86 |
0.81% |
--- |
23 |
601766 |
中国中车 |
0.76% |
14.78 |
111.00 |
0.81% |
--- |
24 |
002583 |
海能达 |
0.73% |
26.35 |
107.24 |
0.78% |
--- |
25 |
601598 |
中国外运 |
0.73% |
19.10 |
107.53 |
0.78% |
--- |
26 |
600050 |
中国联通 |
0.71% |
22.08 |
103.78 |
0.76% |
--- |
27 |
600057 |
厦门象屿 |
0.71% |
15.38 |
104.58 |
0.76% |
--- |
28 |
601577 |
长沙银行 |
0.71% |
12.76 |
104.38 |
0.76% |
--- |
29 |
000876 |
新希望 |
0.69% |
11.04 |
100.91 |
0.74% |
--- |
30 |
601818 |
光大银行 |
0.69% |
31.89 |
101.09 |
0.74% |
--- |
31 |
601919 |
中远海控 |
0.69% |
6.58 |
101.97 |
0.74% |
--- |
32 |
601319 |
中国人保 |
0.68% |
19.31 |
99.45 |
0.73% |
--- |
33 |
600655 |
豫园股份 |
0.67% |
19.03 |
98.00 |
0.71% |
--- |
34 |
002955 |
鸿合科技 |
0.67% |
4.23 |
98.90 |
0.72% |
--- |
35 |
600066 |
宇通客车 |
0.66% |
3.75 |
96.75 |
0.71% |
--- |
36 |
600926 |
杭州银行 |
0.66% |
7.37 |
96.18 |
0.70% |
--- |
37 |
600642 |
申能股份 |
0.66% |
10.89 |
96.16 |
0.70% |
--- |
38 |
601916 |
浙商银行 |
0.63% |
33.58 |
92.67 |
0.68% |
--- |
39 |
300433 |
蓝思科技 |
0.61% |
4.91 |
89.61 |
0.65% |
--- |
40 |
688253 |
英诺特 |
0.61% |
2.35 |
89.56 |
0.65% |
--- |
41 |
688766 |
普冉股份 |
0.60% |
0.91 |
88.42 |
0.64% |
--- |
42 |
601058 |
赛轮轮胎 |
0.60% |
6.28 |
87.92 |
0.64% |
--- |
43 |
002497 |
雅化集团 |
0.59% |
9.68 |
86.35 |
0.63% |
--- |
44 |
600023 |
浙能电力 |
0.59% |
12.20 |
86.74 |
0.63% |
--- |
45 |
688486 |
龙迅股份 |
0.59% |
1.50 |
85.84 |
0.63% |
--- |
46 |
600741 |
华域汽车 |
0.57% |
5.12 |
83.87 |
0.61% |
--- |
47 |
000423 |
东阿阿胶 |
0.56% |
1.31 |
82.01 |
0.60% |
--- |
48 |
002475 |
立讯精密 |
0.55% |
2.04 |
80.19 |
0.58% |
--- |
49 |
688123 |
聚辰股份 |
0.55% |
1.32 |
80.30 |
0.59% |
--- |
50 |
300529 |
健帆生物 |
0.55% |
2.96 |
80.54 |
0.59% |
--- |
51 |
600346 |
恒力石化 |
0.54% |
5.70 |
79.52 |
0.58% |
--- |
52 |
600886 |
国投电力 |
0.54% |
4.32 |
78.80 |
0.57% |
--- |
53 |
300772 |
运达股份 |
0.54% |
8.18 |
78.53 |
0.57% |
--- |
54 |
601998 |
中信银行 |
0.54% |
11.93 |
79.93 |
0.58% |
--- |
55 |
601156 |
东航物流 |
0.54% |
3.89 |
79.16 |
0.58% |
--- |
56 |
601665 |
齐鲁银行 |
0.54% |
16.18 |
79.44 |
0.58% |
--- |
57 |
601233 |
桐昆股份 |
0.52% |
4.78 |
76.29 |
0.56% |
--- |
58 |
601229 |
上海银行 |
0.52% |
10.60 |
76.96 |
0.56% |
--- |
59 |
300866 |
安克创新 |
0.51% |
1.05 |
75.06 |
0.55% |
--- |
60 |
002025 |
航天电器 |
0.50% |
1.59 |
73.57 |
0.54% |
--- |
61 |
000932 |
华菱钢铁 |
0.50% |
16.68 |
73.89 |
0.54% |
--- |
62 |
603605 |
珀莱雅 |
0.49% |
0.65 |
72.37 |
0.53% |
--- |
63 |
601137 |
博威合金 |
0.49% |
4.76 |
72.54 |
0.53% |
--- |
64 |
002410 |
广联达 |
0.49% |
7.54 |
72.23 |
0.53% |
--- |
65 |
603258 |
电魂网络 |
0.49% |
4.43 |
71.54 |
0.52% |
--- |
66 |
600150 |
中国船舶 |
0.49% |
1.76 |
71.65 |
0.52% |
--- |
67 |
000596 |
古井贡酒 |
0.49% |
0.34 |
71.76 |
0.52% |
--- |
68 |
600754 |
锦江酒店 |
0.48% |
3.09 |
71.01 |
0.52% |
--- |
69 |
300638 |
广和通 |
0.48% |
4.16 |
71.14 |
0.52% |
--- |
70 |
300896 |
爱美客 |
0.48% |
0.41 |
69.87 |
0.51% |
--- |
71 |
000528 |
柳工 |
0.47% |
6.20 |
69.38 |
0.51% |
--- |
72 |
600372 |
中航机载 |
0.47% |
5.81 |
69.55 |
0.51% |
--- |
73 |
688213 |
思特威 |
0.47% |
1.42 |
68.87 |
0.50% |
--- |
74 |
002100 |
天康生物 |
0.47% |
10.04 |
69.58 |
0.51% |
--- |
75 |
000690 |
宝新能源 |
0.47% |
13.61 |
69.41 |
0.51% |
--- |
76 |
601138 |
工业富联 |
0.47% |
2.53 |
69.32 |
0.51% |
--- |
77 |
002557 |
洽洽食品 |
0.46% |
2.39 |
67.37 |
0.49% |
--- |
78 |
688697 |
纽威数控 |
0.46% |
4.27 |
67.00 |
0.49% |
--- |
79 |
688095 |
福昕软件 |
0.45% |
1.44 |
65.97 |
0.48% |
--- |
80 |
002465 |
海格通信 |
0.44% |
6.23 |
64.54 |
0.47% |
--- |
81 |
688036 |
传音控股 |
0.44% |
0.85 |
65.21 |
0.48% |
--- |
82 |
000600 |
建投能源 |
0.44% |
10.16 |
64.01 |
0.47% |
--- |
83 |
600900 |
长江电力 |
0.43% |
2.16 |
62.47 |
0.46% |
--- |
84 |
300750 |
宁德时代 |
0.43% |
0.35 |
63.01 |
0.46% |
--- |
85 |
000661 |
长春高新 |
0.43% |
0.69 |
63.32 |
0.46% |
--- |
86 |
601127 |
赛力斯 |
0.43% |
0.70 |
63.78 |
0.47% |
--- |
87 |
688187 |
时代电气 |
0.42% |
1.24 |
61.23 |
0.45% |
--- |
88 |
603160 |
汇顶科技 |
0.42% |
0.89 |
61.19 |
0.45% |
--- |
89 |
600901 |
江苏金租 |
0.42% |
12.30 |
62.12 |
0.45% |
--- |
90 |
000951 |
中国重汽 |
0.41% |
4.24 |
60.72 |
0.44% |
--- |
91 |
000933 |
神火股份 |
0.41% |
2.95 |
59.68 |
0.44% |
--- |
92 |
601888 |
中国中免 |
0.40% |
0.93 |
58.12 |
0.42% |
--- |
93 |
600966 |
博汇纸业 |
0.40% |
12.21 |
58.36 |
0.43% |
--- |
94 |
002152 |
广电运通 |
0.40% |
5.66 |
59.20 |
0.43% |
--- |
95 |
600011 |
华能国际 |
0.40% |
6.10 |
58.68 |
0.43% |
--- |
96 |
601390 |
中国中铁 |
0.40% |
9.11 |
59.40 |
0.43% |
--- |
97 |
603198 |
迎驾贡酒 |
0.40% |
1.02 |
58.65 |
0.43% |
--- |
98 |
002068 |
黑猫股份 |
0.39% |
7.98 |
56.66 |
0.41% |
--- |
99 |
601101 |
昊华能源 |
0.39% |
6.23 |
57.25 |
0.42% |
--- |
100 |
600862 |
中航高科 |
0.38% |
2.95 |
55.40 |
0.40% |
--- |
101 |
600562 |
国睿科技 |
0.38% |
4.09 |
55.87 |
0.41% |
--- |
102 |
600096 |
云天化 |
0.38% |
2.90 |
56.32 |
0.41% |
--- |
103 |
688506 |
百利天恒 |
0.38% |
0.31 |
56.23 |
0.41% |
--- |
104 |
603727 |
博迈科 |
0.37% |
4.16 |
54.75 |
0.40% |
--- |
105 |
603568 |
伟明环保 |
0.37% |
2.66 |
54.74 |
0.40% |
--- |
106 |
600362 |
江西铜业 |
0.36% |
2.23 |
52.81 |
0.39% |
--- |
107 |
600765 |
中航重机 |
0.36% |
2.60 |
52.96 |
0.39% |
--- |
108 |
601600 |
中国铝业 |
0.36% |
6.86 |
52.34 |
0.38% |
--- |
109 |
600028 |
中国石化 |
0.36% |
8.38 |
52.96 |
0.39% |
--- |
110 |
000725 |
京东方A |
0.36% |
13.02 |
53.25 |
0.39% |
--- |
111 |
300769 |
德方纳米 |
0.36% |
1.87 |
52.73 |
0.38% |
--- |
112 |
002008 |
大族激光 |
0.35% |
2.44 |
50.75 |
0.37% |
--- |
113 |
600048 |
保利发展 |
0.35% |
5.79 |
50.72 |
0.37% |
--- |
114 |
300841 |
康华生物 |
0.35% |
1.02 |
51.65 |
0.38% |
--- |
115 |
601898 |
中煤能源 |
0.34% |
4.00 |
49.92 |
0.36% |
--- |
116 |
688772 |
珠海冠宇 |
0.34% |
3.38 |
50.36 |
0.37% |
--- |
117 |
000975 |
山金国际 |
0.33% |
2.97 |
48.38 |
0.35% |
--- |
118 |
003012 |
东鹏控股 |
0.33% |
7.96 |
48.64 |
0.35% |
--- |
119 |
002468 |
申通快递 |
0.33% |
5.80 |
48.72 |
0.36% |
--- |
120 |
300394 |
天孚通信 |
0.33% |
0.54 |
47.75 |
0.35% |
--- |
121 |
603225 |
新凤鸣 |
0.33% |
3.07 |
47.86 |
0.35% |
--- |
122 |
600566 |
济川药业 |
0.32% |
1.48 |
46.93 |
0.34% |
--- |
123 |
600029 |
南方航空 |
0.30% |
7.50 |
44.17 |
0.32% |
--- |
124 |
300783 |
三只松鼠 |
0.30% |
1.99 |
43.52 |
0.32% |
--- |
125 |
601658 |
邮储银行 |
0.29% |
8.28 |
41.98 |
0.31% |
--- |
126 |
601155 |
新城控股 |
0.29% |
4.73 |
41.96 |
0.31% |
--- |
127 |
002171 |
楚江新材 |
0.28% |
6.30 |
41.52 |
0.30% |
--- |
128 |
603313 |
梦百合 |
0.28% |
5.53 |
41.31 |
0.30% |
--- |
129 |
688252 |
天德钰 |
0.28% |
2.84 |
41.27 |
0.30% |
--- |
130 |
002035 |
华帝股份 |
0.28% |
6.65 |
41.43 |
0.30% |
--- |
131 |
603583 |
捷昌驱动 |
0.28% |
2.01 |
40.96 |
0.30% |
--- |
132 |
601398 |
工商银行 |
0.27% |
6.92 |
39.44 |
0.29% |
--- |
133 |
300502 |
新易盛 |
0.27% |
0.38 |
40.11 |
0.29% |
--- |
134 |
603650 |
彤程新材 |
0.27% |
1.34 |
39.60 |
0.29% |
--- |
135 |
000001 |
平安银行 |
0.27% |
3.91 |
39.69 |
0.29% |
--- |
136 |
300054 |
鼎龙股份 |
0.27% |
1.76 |
39.92 |
0.29% |
--- |
137 |
600582 |
天地科技 |
0.27% |
5.68 |
39.14 |
0.29% |
--- |
138 |
600502 |
安徽建工 |
0.26% |
8.87 |
38.14 |
0.28% |
--- |
139 |
002304 |
洋河股份 |
0.26% |
0.48 |
38.76 |
0.28% |
--- |
140 |
601666 |
平煤股份 |
0.26% |
3.43 |
38.42 |
0.28% |
--- |
141 |
600409 |
三友化工 |
0.26% |
7.49 |
37.60 |
0.27% |
--- |
142 |
000786 |
北新建材 |
0.25% |
1.26 |
37.37 |
0.27% |
--- |
143 |
600475 |
华光环能 |
0.25% |
4.26 |
37.10 |
0.27% |
--- |
144 |
300724 |
捷佳伟创 |
0.24% |
0.64 |
34.57 |
0.25% |
--- |
145 |
600809 |
山西汾酒 |
0.24% |
0.17 |
35.85 |
0.26% |
--- |
146 |
300457 |
赢合科技 |
0.24% |
2.00 |
35.66 |
0.26% |
--- |
147 |
600755 |
厦门国贸 |
0.24% |
5.00 |
35.85 |
0.26% |
--- |
148 |
000830 |
鲁西化工 |
0.23% |
2.86 |
33.15 |
0.24% |
--- |
149 |
688276 |
百克生物 |
0.23% |
1.18 |
33.48 |
0.24% |
--- |
150 |
603368 |
柳药集团 |
0.23% |
1.92 |
33.60 |
0.25% |
--- |
151 |
002948 |
青岛银行 |
0.23% |
9.95 |
33.53 |
0.24% |
--- |
152 |
688016 |
心脉医疗 |
0.23% |
0.34 |
33.60 |
0.25% |
--- |
153 |
601369 |
陕鼓动力 |
0.22% |
4.07 |
32.64 |
0.24% |
--- |
154 |
688608 |
恒玄科技 |
0.22% |
0.22 |
32.20 |
0.23% |
--- |
155 |
688578 |
艾力斯 |
0.22% |
0.50 |
31.87 |
0.23% |
--- |
156 |
000333 |
美的集团 |
0.21% |
0.47 |
30.32 |
0.22% |
--- |
157 |
688516 |
奥特维 |
0.21% |
0.74 |
31.02 |
0.23% |
--- |
158 |
000049 |
德赛电池 |
0.21% |
1.32 |
30.95 |
0.23% |
--- |
159 |
603517 |
绝味食品 |
0.21% |
1.97 |
30.34 |
0.22% |
--- |
160 |
002237 |
恒邦股份 |
0.21% |
2.66 |
30.62 |
0.22% |
--- |
161 |
002608 |
江苏国信 |
0.21% |
4.00 |
31.00 |
0.23% |
--- |
162 |
002648 |
卫星化学 |
0.21% |
1.71 |
30.75 |
0.22% |
--- |
163 |
002415 |
海康威视 |
0.20% |
0.96 |
29.67 |
0.22% |
--- |
164 |
300973 |
立高食品 |
0.20% |
1.06 |
29.78 |
0.22% |
--- |
165 |
603338 |
浙江鼎力 |
0.20% |
0.48 |
29.00 |
0.21% |
--- |
166 |
603808 |
歌力思 |
0.20% |
4.61 |
29.18 |
0.21% |
--- |
167 |
300972 |
万辰集团 |
0.19% |
1.32 |
27.89 |
0.20% |
--- |
168 |
601607 |
上海医药 |
0.19% |
1.47 |
28.09 |
0.20% |
--- |
169 |
603609 |
禾丰股份 |
0.19% |
4.19 |
27.40 |
0.20% |
--- |
170 |
601991 |
大唐发电 |
0.19% |
9.23 |
27.78 |
0.20% |
--- |
171 |
002807 |
江阴银行 |
0.18% |
6.85 |
25.82 |
0.19% |
--- |
172 |
600027 |
华电国际 |
0.18% |
3.77 |
26.16 |
0.19% |
--- |
173 |
301207 |
华兰疫苗 |
0.18% |
1.50 |
26.50 |
0.19% |
--- |
174 |
601619 |
嘉泽新能 |
0.18% |
8.79 |
26.63 |
0.19% |
--- |
175 |
601615 |
明阳智能 |
0.18% |
2.72 |
25.68 |
0.19% |
--- |
176 |
000059 |
华锦股份 |
0.18% |
6.47 |
27.11 |
0.20% |
--- |
177 |
001979 |
招商蛇口 |
0.18% |
2.98 |
26.19 |
0.19% |
--- |
178 |
000550 |
江铃汽车 |
0.18% |
1.21 |
26.27 |
0.19% |
--- |
179 |
688188 |
柏楚电子 |
0.18% |
0.15 |
26.94 |
0.20% |
--- |
180 |
603348 |
文灿股份 |
0.17% |
0.92 |
25.47 |
0.19% |
--- |
181 |
000157 |
中联重科 |
0.17% |
3.31 |
25.42 |
0.19% |
--- |
182 |
002469 |
三维化学 |
0.17% |
4.29 |
24.45 |
0.18% |
--- |
183 |
000589 |
贵州轮胎 |
0.17% |
5.02 |
25.45 |
0.19% |
--- |
184 |
603688 |
石英股份 |
0.17% |
0.82 |
24.43 |
0.18% |
--- |
185 |
600153 |
建发股份 |
0.16% |
2.60 |
23.22 |
0.17% |
--- |
186 |
300083 |
创世纪 |
0.16% |
3.82 |
23.42 |
0.17% |
--- |
187 |
600985 |
淮北矿业 |
0.16% |
1.42 |
23.77 |
0.17% |
--- |
188 |
600328 |
中盐化工 |
0.16% |
3.52 |
24.15 |
0.18% |
--- |
189 |
688153 |
唯捷创芯 |
0.15% |
0.58 |
21.46 |
0.16% |
--- |
190 |
002928 |
华夏航空 |
0.15% |
3.37 |
21.37 |
0.16% |
--- |
191 |
603833 |
欧派家居 |
0.15% |
0.42 |
22.50 |
0.16% |
--- |
192 |
002746 |
仙坛股份 |
0.15% |
3.75 |
21.49 |
0.16% |
--- |
193 |
603501 |
韦尔股份 |
0.15% |
0.22 |
21.86 |
0.16% |
--- |
194 |
000807 |
云铝股份 |
0.15% |
1.62 |
21.89 |
0.16% |
--- |
195 |
002384 |
东山精密 |
0.15% |
1.08 |
22.36 |
0.16% |
--- |
196 |
000915 |
华特达因 |
0.15% |
0.71 |
21.41 |
0.16% |
--- |
197 |
603112 |
华翔股份 |
0.15% |
2.11 |
22.18 |
0.16% |
--- |
198 |
601211 |
国泰君安 |
0.15% |
1.66 |
22.49 |
0.16% |
--- |
199 |
601328 |
交通银行 |
0.15% |
2.86 |
21.36 |
0.16% |
--- |
200 |
300389 |
艾比森 |
0.14% |
1.63 |
20.02 |
0.15% |
--- |
201 |
002273 |
水晶光电 |
0.14% |
1.18 |
20.04 |
0.15% |
--- |
202 |
002756 |
永兴材料 |
0.14% |
0.56 |
20.04 |
0.15% |
--- |
203 |
688239 |
航宇科技 |
0.14% |
0.59 |
20.53 |
0.15% |
--- |
204 |
688080 |
映翰通 |
0.14% |
0.70 |
21.23 |
0.15% |
--- |
205 |
000630 |
铜陵有色 |
0.14% |
5.86 |
21.15 |
0.15% |
--- |
206 |
300115 |
长盈精密 |
0.14% |
1.74 |
20.86 |
0.15% |
--- |
207 |
605555 |
德昌股份 |
0.14% |
1.07 |
19.91 |
0.15% |
--- |
208 |
600737 |
中粮糖业 |
0.14% |
2.15 |
20.62 |
0.15% |
--- |
209 |
603369 |
今世缘 |
0.14% |
0.44 |
20.33 |
0.15% |
--- |
210 |
600547 |
山东黄金 |
0.14% |
0.74 |
20.26 |
0.15% |
--- |
211 |
002396 |
星网锐捷 |
0.14% |
1.50 |
19.82 |
0.14% |
--- |
212 |
601966 |
玲珑轮胎 |
0.14% |
1.14 |
20.94 |
0.15% |
--- |
213 |
002351 |
漫步者 |
0.14% |
1.56 |
20.51 |
0.15% |
--- |
214 |
688278 |
特宝生物 |
0.12% |
0.33 |
17.67 |
0.13% |
--- |
215 |
603345 |
安井食品 |
0.12% |
0.24 |
17.83 |
0.13% |
--- |
216 |
601633 |
长城汽车 |
0.12% |
0.69 |
17.46 |
0.13% |
--- |
217 |
300005 |
探路者 |
0.12% |
3.58 |
17.94 |
0.13% |
--- |
218 |
300682 |
朗新集团 |
0.12% |
2.13 |
18.13 |
0.13% |
--- |
219 |
300161 |
华中数控 |
0.11% |
0.71 |
15.97 |
0.12% |
--- |
220 |
000425 |
徐工机械 |
0.11% |
2.26 |
16.16 |
0.12% |
--- |
221 |
601566 |
九牧王 |
0.11% |
1.93 |
16.25 |
0.12% |
--- |
222 |
002600 |
领益智造 |
0.10% |
2.11 |
15.02 |
0.11% |
--- |
223 |
688236 |
春立医疗 |
0.10% |
1.01 |
14.32 |
0.10% |
--- |
224 |
601899 |
紫金矿业 |
0.10% |
0.80 |
14.06 |
0.10% |
--- |
225 |
601728 |
中国电信 |
0.09% |
2.04 |
12.55 |
0.09% |
--- |
226 |
002947 |
恒铭达 |
0.09% |
0.37 |
13.02 |
0.09% |
--- |
227 |
600988 |
赤峰黄金 |
0.09% |
0.82 |
13.40 |
0.10% |
--- |
228 |
002984 |
森麒麟 |
0.09% |
0.57 |
13.73 |
0.10% |
--- |
229 |
600483 |
福能股份 |
0.09% |
1.18 |
13.76 |
0.10% |
--- |
230 |
002558 |
巨人网络 |
0.08% |
1.32 |
12.46 |
0.09% |
--- |
231 |
600271 |
航天信息 |
0.08% |
1.57 |
11.56 |
0.08% |
--- |
232 |
000521 |
长虹美菱 |
0.08% |
1.46 |
11.07 |
0.08% |
--- |
233 |
600557 |
康缘药业 |
0.08% |
0.78 |
12.25 |
0.09% |
--- |
234 |
688020 |
方邦股份 |
0.08% |
0.33 |
11.01 |
0.08% |
--- |
235 |
688019 |
安集科技 |
0.08% |
0.10 |
12.08 |
0.09% |
--- |
236 |
603323 |
苏农银行 |
0.08% |
2.58 |
12.41 |
0.09% |
--- |
237 |
300718 |
长盛轴承 |
0.08% |
0.89 |
12.30 |
0.09% |
--- |
238 |
600938 |
中国海油 |
0.07% |
0.33 |
10.89 |
0.08% |
--- |
239 |
600875 |
东方电气 |
0.07% |
0.57 |
10.50 |
0.08% |
--- |
240 |
002567 |
唐人神 |
0.07% |
2.01 |
10.77 |
0.08% |
--- |
241 |
601009 |
南京银行 |
0.07% |
0.99 |
10.29 |
0.08% |
--- |
242 |
605333 |
沪光股份 |
0.07% |
0.35 |
9.75 |
0.07% |
--- |
243 |
605166 |
聚合顺 |
0.07% |
0.92 |
9.65 |
0.07% |
--- |
244 |
301150 |
中一科技 |
0.07% |
0.57 |
10.24 |
0.07% |
--- |
245 |
000063 |
中兴通讯 |
0.07% |
0.37 |
10.35 |
0.08% |
--- |
246 |
601872 |
招商轮船 |
0.06% |
1.05 |
8.87 |
0.06% |
--- |
247 |
002409 |
雅克科技 |
0.06% |
0.15 |
9.44 |
0.07% |
--- |
248 |
300580 |
贝斯特 |
0.06% |
0.64 |
9.37 |
0.07% |
--- |
249 |
000998 |
隆平高科 |
0.06% |
0.88 |
8.65 |
0.06% |
--- |
250 |
000983 |
山西焦煤 |
0.05% |
0.67 |
6.91 |
0.05% |
--- |
251 |
000039 |
中集集团 |
0.05% |
0.72 |
6.67 |
0.05% |
--- |
252 |
000921 |
海信家电 |
0.05% |
0.21 |
6.77 |
0.05% |
--- |
253 |
002048 |
宁波华翔 |
0.05% |
0.62 |
8.02 |
0.06% |
--- |
254 |
002422 |
科伦药业 |
0.05% |
0.24 |
7.28 |
0.05% |
--- |
255 |
688599 |
天合光能 |
0.05% |
0.40 |
6.77 |
0.05% |
--- |
256 |
601800 |
中国交建 |
0.05% |
0.78 |
6.97 |
0.05% |
--- |
257 |
600350 |
山东高速 |
0.05% |
0.80 |
7.08 |
0.05% |
--- |
258 |
000090 |
天健集团 |
0.04% |
1.39 |
5.59 |
0.04% |
--- |
259 |
000598 |
兴蓉环境 |
0.04% |
0.86 |
6.47 |
0.05% |
--- |
260 |
688208 |
道通科技 |
0.04% |
0.23 |
5.43 |
0.04% |
--- |
261 |
002371 |
北方华创 |
0.04% |
0.02 |
6.40 |
0.05% |
--- |
262 |
601865 |
福莱特 |
0.04% |
0.28 |
5.63 |
0.04% |
--- |
263 |
002727 |
一心堂 |
0.04% |
0.40 |
6.04 |
0.04% |
--- |
264 |
300559 |
佳发教育 |
0.04% |
0.62 |
5.93 |
0.04% |
--- |
265 |
300035 |
中科电气 |
0.04% |
0.66 |
5.62 |
0.04% |
--- |
266 |
300286 |
安科瑞 |
0.03% |
0.22 |
4.76 |
0.03% |
--- |
267 |
688525 |
佰维存储 |
0.03% |
0.07 |
4.49 |
0.03% |
--- |
268 |
000603 |
盛达资源 |
0.03% |
0.33 |
3.90 |
0.03% |
--- |
269 |
002315 |
焦点科技 |
0.03% |
0.17 |
4.58 |
0.03% |
--- |
270 |
300144 |
宋城演艺 |
0.03% |
0.59 |
4.74 |
0.03% |
--- |
271 |
600583 |
海油工程 |
0.03% |
0.84 |
4.96 |
0.04% |
--- |
272 |
601628 |
中国人寿 |
0.02% |
0.11 |
3.42 |
0.02% |
--- |
273 |
600872 |
中炬高新 |
0.02% |
0.16 |
3.63 |
0.03% |
--- |
274 |
600585 |
海螺水泥 |
0.02% |
0.15 |
3.54 |
0.03% |
--- |
275 |
000923 |
河钢资源 |
0.02% |
0.21 |
3.62 |
0.03% |
--- |
276 |
600104 |
上汽集团 |
0.02% |
0.22 |
3.05 |
0.02% |
--- |
277 |
600026 |
中远海能 |
0.02% |
0.22 |
3.43 |
0.03% |
--- |
278 |
688232 |
新点软件 |
0.02% |
0.14 |
2.76 |
0.02% |
--- |
279 |
688691 |
灿芯股份 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
280 |
002064 |
华峰化学 |
0.01% |
0.30 |
2.15 |
0.02% |
--- |
281 |
002714 |
牧原股份 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
282 |
688692 |
达梦数据 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
283 |
603350 |
安乃达 |
0.01% |
0.08 |
1.64 |
0.01% |
--- |
284 |
603285 |
键邦股份 |
0.01% |
0.08 |
1.42 |
0.01% |
--- |
285 |
603375 |
盛景微 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
286 |
688709 |
成都华微 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
287 |
688695 |
中创股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
288 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
289 |
601033 |
永兴股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
290 |
603082 |
北自科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
291 |
688584 |
上海合晶 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
292 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
293 |
603312 |
西典新能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
294 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
295 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
296 |
603344 |
星德胜 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
297 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.18% |
0.37 |
630.07 |
4.46% |
0.01 (2.70%) |
2 |
600919 |
江苏银行 |
1.79% |
34.20 |
270.18 |
1.91% |
新增 |
3 |
688036 |
传音控股 |
1.56% |
1.40 |
235.58 |
1.67% |
0.24 (17.14%) |
4 |
601318 |
中国平安 |
1.48% |
5.48 |
223.64 |
1.58% |
1.18 (21.53%) |
5 |
000568 |
泸州老窖 |
1.46% |
1.19 |
219.66 |
1.55% |
0.38 (31.93%) |
6 |
600066 |
宇通客车 |
1.32% |
10.00 |
198.70 |
1.41% |
-0.90 (-9.00%) |
7 |
601668 |
中国建筑 |
1.31% |
37.62 |
197.13 |
1.40% |
8.71 (23.15%) |
8 |
000651 |
格力电器 |
1.31% |
5.02 |
197.34 |
1.40% |
1.10 (21.91%) |
9 |
601211 |
国泰君安 |
1.29% |
13.98 |
193.90 |
1.37% |
2.92 (20.89%) |
10 |
600489 |
中金黄金 |
1.25% |
14.26 |
188.38 |
1.33% |
1.04 (7.29%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.18% |
0.37 |
630.07 |
4.46% |
0.01 (2.70%) |
2 |
600919 |
江苏银行 |
1.79% |
34.20 |
270.18 |
1.91% |
新增 |
3 |
688036 |
传音控股 |
1.56% |
1.40 |
235.58 |
1.67% |
0.24 (17.14%) |
4 |
601318 |
中国平安 |
1.48% |
5.48 |
223.64 |
1.58% |
1.18 (21.53%) |
5 |
000568 |
泸州老窖 |
1.46% |
1.19 |
219.66 |
1.55% |
0.38 (31.93%) |
6 |
600066 |
宇通客车 |
1.32% |
10.00 |
198.70 |
1.41% |
-0.90 (-9.00%) |
7 |
601668 |
中国建筑 |
1.31% |
37.62 |
197.13 |
1.40% |
8.71 (23.15%) |
8 |
000651 |
格力电器 |
1.31% |
5.02 |
197.34 |
1.40% |
1.10 (21.91%) |
9 |
601211 |
国泰君安 |
1.29% |
13.98 |
193.90 |
1.37% |
2.92 (20.89%) |
10 |
600489 |
中金黄金 |
1.25% |
14.26 |
188.38 |
1.33% |
1.04 (7.29%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.02% |
0.36 |
621.36 |
4.27% |
0.06 (16.67%) |
2 |
600900 |
长江电力 |
1.24% |
8.22 |
191.85 |
1.32% |
-0.84 (-10.22%) |
3 |
601318 |
中国平安 |
1.12% |
4.30 |
173.29 |
1.19% |
新增 |
4 |
600312 |
平高电气 |
1.08% |
13.10 |
166.24 |
1.14% |
新增 |
5 |
601211 |
国泰君安 |
1.07% |
11.06 |
164.57 |
1.13% |
新增 |
6 |
688036 |
传音控股 |
1.04% |
1.16 |
160.54 |
1.10% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
0.94% |
10.90 |
144.43 |
0.99% |
新增 |
8 |
000568 |
泸州老窖 |
0.94% |
0.81 |
145.33 |
1.00% |
新增 |
9 |
601668 |
中国建筑 |
0.90% |
28.91 |
139.06 |
0.96% |
0.00 (0.00%) |
10 |
301257 |
普蕊斯 |
0.90% |
2.20 |
139.70 |
0.96% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.02% |
0.36 |
621.36 |
4.27% |
0.06 (16.67%) |
2 |
600900 |
长江电力 |
1.24% |
8.22 |
191.85 |
1.32% |
-0.84 (-10.22%) |
3 |
601318 |
中国平安 |
1.12% |
4.30 |
173.29 |
1.19% |
新增 |
4 |
600312 |
平高电气 |
1.08% |
13.10 |
166.24 |
1.14% |
新增 |
5 |
601211 |
国泰君安 |
1.07% |
11.06 |
164.57 |
1.13% |
新增 |
6 |
688036 |
传音控股 |
1.04% |
1.16 |
160.54 |
1.10% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
0.94% |
10.90 |
144.43 |
0.99% |
新增 |
8 |
000568 |
泸州老窖 |
0.94% |
0.81 |
145.33 |
1.00% |
新增 |
9 |
601668 |
中国建筑 |
0.90% |
28.91 |
139.06 |
0.96% |
0.00 (0.00%) |
10 |
301257 |
普蕊斯 |
0.90% |
2.20 |
139.70 |
0.96% |
新增 |
11 |
300693 |
盛弘股份 |
0.87% |
4.48 |
134.01 |
0.92% |
--- |
12 |
000923 |
河钢资源 |
0.85% |
7.79 |
130.87 |
0.90% |
--- |
13 |
600489 |
中金黄金 |
0.85% |
13.22 |
131.67 |
0.90% |
--- |
14 |
601186 |
中国铁建 |
0.84% |
16.97 |
129.14 |
0.89% |
--- |
15 |
000651 |
格力电器 |
0.82% |
3.92 |
126.11 |
0.87% |
--- |
16 |
601838 |
成都银行 |
0.81% |
11.12 |
125.21 |
0.86% |
--- |
17 |
600050 |
中国联通 |
0.80% |
28.30 |
123.95 |
0.85% |
--- |
18 |
000776 |
广发证券 |
0.80% |
8.64 |
123.47 |
0.85% |
--- |
19 |
600309 |
万华化学 |
0.79% |
1.58 |
121.38 |
0.83% |
--- |
20 |
000100 |
TCL科技 |
0.77% |
27.77 |
119.41 |
0.82% |
--- |
21 |
600061 |
国投资本 |
0.77% |
17.65 |
118.95 |
0.82% |
--- |
22 |
300015 |
爱尔眼科 |
0.77% |
7.53 |
119.12 |
0.82% |
--- |
23 |
600926 |
杭州银行 |
0.76% |
11.74 |
117.52 |
0.81% |
--- |
24 |
000858 |
五粮液 |
0.76% |
0.84 |
117.86 |
0.81% |
--- |
25 |
000528 |
柳工 |
0.75% |
17.17 |
115.73 |
0.80% |
--- |
26 |
300896 |
爱美客 |
0.72% |
0.38 |
111.85 |
0.77% |
--- |
27 |
000521 |
长虹美菱 |
0.71% |
19.57 |
110.18 |
0.76% |
--- |
28 |
300760 |
迈瑞医疗 |
0.70% |
0.37 |
107.52 |
0.74% |
--- |
29 |
000661 |
长春高新 |
0.68% |
0.72 |
104.98 |
0.72% |
--- |
30 |
600030 |
中信证券 |
0.67% |
5.06 |
103.03 |
0.71% |
--- |
31 |
002027 |
分众传媒 |
0.67% |
16.45 |
103.96 |
0.71% |
--- |
32 |
002756 |
永兴材料 |
0.67% |
1.97 |
102.85 |
0.71% |
--- |
33 |
601857 |
中国石油 |
0.66% |
14.53 |
102.58 |
0.70% |
--- |
34 |
002179 |
中航光电 |
0.66% |
2.61 |
101.91 |
0.70% |
--- |
35 |
601717 |
郑煤机 |
0.64% |
7.85 |
99.30 |
0.68% |
--- |
36 |
600346 |
恒力石化 |
0.62% |
7.25 |
95.48 |
0.66% |
--- |
37 |
601916 |
浙商银行 |
0.61% |
37.42 |
94.29 |
0.65% |
--- |
38 |
688049 |
炬芯科技 |
0.60% |
2.43 |
92.51 |
0.64% |
--- |
39 |
601618 |
中国中冶 |
0.60% |
30.37 |
92.93 |
0.64% |
--- |
40 |
002594 |
比亚迪 |
0.59% |
0.46 |
91.08 |
0.63% |
--- |
41 |
688981 |
中芯国际 |
0.58% |
1.68 |
89.07 |
0.61% |
--- |
42 |
002478 |
常宝股份 |
0.58% |
16.41 |
89.43 |
0.61% |
--- |
43 |
002648 |
卫星化学 |
0.58% |
6.03 |
88.94 |
0.61% |
--- |
44 |
000338 |
潍柴动力 |
0.57% |
6.44 |
87.91 |
0.60% |
--- |
45 |
002600 |
领益智造 |
0.56% |
12.69 |
85.78 |
0.59% |
--- |
46 |
300861 |
美畅股份 |
0.56% |
2.62 |
87.22 |
0.60% |
--- |
47 |
301333 |
诺思格 |
0.56% |
1.34 |
86.40 |
0.59% |
--- |
48 |
600582 |
天地科技 |
0.55% |
15.63 |
85.03 |
0.58% |
--- |
49 |
601818 |
光大银行 |
0.55% |
29.09 |
84.36 |
0.58% |
--- |
50 |
688188 |
柏楚电子 |
0.54% |
0.33 |
83.53 |
0.57% |
--- |
51 |
688208 |
道通科技 |
0.53% |
3.42 |
81.22 |
0.56% |
--- |
52 |
002371 |
北方华创 |
0.52% |
0.33 |
81.08 |
0.56% |
--- |
53 |
300866 |
安克创新 |
0.52% |
0.91 |
80.63 |
0.55% |
--- |
54 |
688510 |
航亚科技 |
0.52% |
4.56 |
80.35 |
0.55% |
--- |
55 |
601390 |
中国中铁 |
0.52% |
14.26 |
81.00 |
0.56% |
--- |
56 |
601137 |
博威合金 |
0.51% |
5.05 |
78.43 |
0.54% |
--- |
57 |
000596 |
古井贡酒 |
0.51% |
0.34 |
79.15 |
0.54% |
--- |
58 |
601601 |
中国太保 |
0.51% |
3.34 |
79.43 |
0.55% |
--- |
59 |
601169 |
北京银行 |
0.51% |
17.47 |
79.14 |
0.54% |
--- |
60 |
600977 |
中国电影 |
0.50% |
6.30 |
77.11 |
0.53% |
--- |
61 |
603688 |
石英股份 |
0.49% |
0.88 |
76.45 |
0.53% |
--- |
62 |
603605 |
珀莱雅 |
0.48% |
0.74 |
73.75 |
0.51% |
--- |
63 |
600985 |
淮北矿业 |
0.47% |
4.37 |
72.67 |
0.50% |
--- |
64 |
688088 |
虹软科技 |
0.47% |
1.78 |
73.05 |
0.50% |
--- |
65 |
000589 |
贵州轮胎 |
0.47% |
11.80 |
72.22 |
0.50% |
--- |
66 |
002335 |
科华数据 |
0.47% |
2.65 |
73.35 |
0.50% |
--- |
67 |
601001 |
晋控煤业 |
0.46% |
5.75 |
70.90 |
0.49% |
--- |
68 |
002736 |
国信证券 |
0.46% |
8.23 |
70.28 |
0.48% |
--- |
69 |
601233 |
桐昆股份 |
0.46% |
4.71 |
71.26 |
0.49% |
--- |
70 |
300592 |
华凯易佰 |
0.46% |
2.85 |
70.59 |
0.49% |
--- |
71 |
002155 |
湖南黄金 |
0.45% |
6.18 |
68.85 |
0.47% |
--- |
72 |
688006 |
杭可科技 |
0.45% |
2.99 |
70.24 |
0.48% |
--- |
73 |
000059 |
华锦股份 |
0.45% |
12.80 |
70.27 |
0.48% |
--- |
74 |
600901 |
江苏金租 |
0.45% |
14.38 |
69.60 |
0.48% |
--- |
75 |
300775 |
三角防务 |
0.44% |
2.42 |
67.52 |
0.46% |
--- |
76 |
601336 |
新华保险 |
0.44% |
2.18 |
67.76 |
0.47% |
--- |
77 |
601577 |
长沙银行 |
0.44% |
10.05 |
68.54 |
0.47% |
--- |
78 |
600372 |
中航机载 |
0.44% |
5.13 |
67.61 |
0.46% |
--- |
79 |
688439 |
振华风光 |
0.44% |
0.77 |
68.61 |
0.47% |
--- |
80 |
600566 |
济川药业 |
0.44% |
2.16 |
67.89 |
0.47% |
--- |
81 |
688608 |
恒玄科技 |
0.43% |
0.43 |
66.34 |
0.46% |
--- |
82 |
300433 |
蓝思科技 |
0.43% |
5.03 |
66.40 |
0.46% |
--- |
83 |
300122 |
智飞生物 |
0.43% |
1.09 |
66.61 |
0.46% |
--- |
84 |
000733 |
振华科技 |
0.43% |
1.13 |
66.49 |
0.46% |
--- |
85 |
688169 |
石头科技 |
0.42% |
0.23 |
65.08 |
0.45% |
--- |
86 |
301039 |
中集车辆 |
0.42% |
6.85 |
64.25 |
0.44% |
--- |
87 |
601958 |
金钼股份 |
0.41% |
6.78 |
64.07 |
0.44% |
--- |
88 |
300274 |
阳光电源 |
0.41% |
0.72 |
63.06 |
0.43% |
--- |
89 |
000951 |
中国重汽 |
0.41% |
4.78 |
63.86 |
0.44% |
--- |
90 |
603369 |
今世缘 |
0.41% |
1.31 |
63.86 |
0.44% |
--- |
91 |
002025 |
航天电器 |
0.41% |
1.33 |
63.87 |
0.44% |
--- |
92 |
000933 |
神火股份 |
0.41% |
3.81 |
64.01 |
0.44% |
--- |
93 |
600048 |
保利发展 |
0.40% |
6.17 |
61.08 |
0.42% |
--- |
94 |
301030 |
仕净科技 |
0.40% |
1.48 |
61.72 |
0.42% |
--- |
95 |
601108 |
财通证券 |
0.38% |
7.57 |
58.74 |
0.40% |
--- |
96 |
000550 |
江铃汽车 |
0.38% |
3.11 |
59.18 |
0.41% |
--- |
97 |
601138 |
工业富联 |
0.38% |
3.85 |
58.21 |
0.40% |
--- |
98 |
601766 |
中国中车 |
0.37% |
10.80 |
56.81 |
0.39% |
--- |
99 |
300724 |
捷佳伟创 |
0.37% |
0.78 |
57.73 |
0.40% |
--- |
100 |
600019 |
宝钢股份 |
0.37% |
9.61 |
56.99 |
0.39% |
--- |
101 |
300782 |
卓胜微 |
0.37% |
0.40 |
56.40 |
0.39% |
--- |
102 |
601998 |
中信银行 |
0.36% |
10.42 |
55.12 |
0.38% |
--- |
103 |
002608 |
江苏国信 |
0.36% |
8.43 |
55.39 |
0.38% |
--- |
104 |
688122 |
西部超导 |
0.35% |
1.01 |
53.76 |
0.37% |
--- |
105 |
600028 |
中国石化 |
0.35% |
9.57 |
53.40 |
0.37% |
--- |
106 |
688153 |
唯捷创芯 |
0.35% |
0.82 |
53.71 |
0.37% |
--- |
107 |
002304 |
洋河股份 |
0.34% |
0.48 |
52.75 |
0.36% |
--- |
108 |
600096 |
云天化 |
0.34% |
3.37 |
52.57 |
0.36% |
--- |
109 |
601898 |
中煤能源 |
0.34% |
5.45 |
52.81 |
0.36% |
--- |
110 |
688019 |
安集科技 |
0.34% |
0.33 |
52.72 |
0.36% |
--- |
111 |
600398 |
海澜之家 |
0.33% |
6.87 |
50.98 |
0.35% |
--- |
112 |
601728 |
中国电信 |
0.33% |
9.31 |
50.37 |
0.35% |
--- |
113 |
300638 |
广和通 |
0.32% |
2.57 |
48.91 |
0.34% |
--- |
114 |
600054 |
黄山旅游 |
0.32% |
4.58 |
49.83 |
0.34% |
--- |
115 |
002991 |
甘源食品 |
0.32% |
0.70 |
50.02 |
0.34% |
--- |
116 |
600875 |
东方电气 |
0.31% |
3.25 |
47.50 |
0.33% |
--- |
117 |
600502 |
安徽建工 |
0.31% |
10.41 |
48.41 |
0.33% |
--- |
118 |
601155 |
新城控股 |
0.31% |
4.15 |
47.35 |
0.33% |
--- |
119 |
600745 |
闻泰科技 |
0.31% |
1.12 |
47.39 |
0.33% |
--- |
120 |
000932 |
华菱钢铁 |
0.31% |
9.39 |
48.36 |
0.33% |
--- |
121 |
002044 |
美年健康 |
0.31% |
8.03 |
48.26 |
0.33% |
--- |
122 |
300349 |
金卡智能 |
0.31% |
3.83 |
47.57 |
0.33% |
--- |
123 |
000591 |
太阳能 |
0.30% |
8.28 |
46.20 |
0.32% |
--- |
124 |
603639 |
海利尔 |
0.30% |
2.92 |
45.84 |
0.32% |
--- |
125 |
603871 |
嘉友国际 |
0.30% |
2.96 |
46.95 |
0.32% |
--- |
126 |
600809 |
山西汾酒 |
0.30% |
0.20 |
46.15 |
0.32% |
--- |
127 |
600011 |
华能国际 |
0.30% |
5.93 |
45.66 |
0.31% |
--- |
128 |
601377 |
兴业证券 |
0.30% |
7.86 |
46.14 |
0.32% |
--- |
129 |
601319 |
中国人保 |
0.30% |
9.62 |
46.56 |
0.32% |
--- |
130 |
002223 |
鱼跃医疗 |
0.30% |
1.35 |
46.68 |
0.32% |
--- |
131 |
000875 |
吉电股份 |
0.29% |
10.02 |
44.09 |
0.30% |
--- |
132 |
600023 |
浙能电力 |
0.29% |
9.74 |
44.90 |
0.31% |
--- |
133 |
601699 |
潞安环能 |
0.29% |
2.01 |
44.04 |
0.30% |
--- |
134 |
002158 |
汉钟精机 |
0.29% |
1.99 |
44.30 |
0.30% |
--- |
135 |
003012 |
东鹏控股 |
0.29% |
5.35 |
44.14 |
0.30% |
--- |
136 |
002955 |
鸿合科技 |
0.29% |
1.39 |
44.91 |
0.31% |
--- |
137 |
601229 |
上海银行 |
0.29% |
7.61 |
45.43 |
0.31% |
--- |
138 |
600765 |
中航重机 |
0.28% |
2.29 |
43.69 |
0.30% |
--- |
139 |
688310 |
迈得医疗 |
0.28% |
1.46 |
43.65 |
0.30% |
--- |
140 |
002938 |
鹏鼎控股 |
0.28% |
1.96 |
43.75 |
0.30% |
--- |
141 |
301061 |
匠心家居 |
0.28% |
0.87 |
43.48 |
0.30% |
--- |
142 |
000997 |
新大陆 |
0.28% |
2.18 |
42.75 |
0.29% |
--- |
143 |
603225 |
新凤鸣 |
0.27% |
2.99 |
42.46 |
0.29% |
--- |
144 |
601658 |
邮储银行 |
0.27% |
9.60 |
41.76 |
0.29% |
--- |
145 |
002049 |
紫光国微 |
0.27% |
0.61 |
41.14 |
0.28% |
--- |
146 |
300146 |
汤臣倍健 |
0.27% |
2.45 |
41.72 |
0.29% |
--- |
147 |
600585 |
海螺水泥 |
0.26% |
1.78 |
40.16 |
0.28% |
--- |
148 |
300476 |
胜宏科技 |
0.26% |
2.17 |
40.04 |
0.28% |
--- |
149 |
601111 |
中国国航 |
0.26% |
5.40 |
39.64 |
0.27% |
--- |
150 |
600760 |
中航沈飞 |
0.25% |
0.93 |
39.23 |
0.27% |
--- |
151 |
600153 |
建发股份 |
0.25% |
3.94 |
37.94 |
0.26% |
--- |
152 |
688121 |
卓然股份 |
0.25% |
1.90 |
38.44 |
0.26% |
--- |
153 |
601021 |
春秋航空 |
0.25% |
0.76 |
38.15 |
0.26% |
--- |
154 |
600482 |
中国动力 |
0.25% |
2.17 |
39.08 |
0.27% |
--- |
155 |
688147 |
微导纳米 |
0.25% |
0.99 |
38.60 |
0.27% |
--- |
156 |
002384 |
东山精密 |
0.25% |
2.10 |
38.18 |
0.26% |
--- |
157 |
688187 |
时代电气 |
0.24% |
1.02 |
37.06 |
0.25% |
--- |
158 |
603338 |
浙江鼎力 |
0.24% |
0.73 |
37.35 |
0.26% |
--- |
159 |
603063 |
禾望电气 |
0.24% |
1.50 |
37.50 |
0.26% |
--- |
160 |
002043 |
兔宝宝 |
0.24% |
4.16 |
36.86 |
0.25% |
--- |
161 |
688599 |
天合光能 |
0.24% |
1.29 |
36.80 |
0.25% |
--- |
162 |
601600 |
中国铝业 |
0.24% |
6.65 |
37.51 |
0.26% |
--- |
163 |
002444 |
巨星科技 |
0.24% |
1.63 |
36.71 |
0.25% |
--- |
164 |
300450 |
先导智能 |
0.23% |
1.40 |
35.84 |
0.25% |
--- |
165 |
002568 |
百润股份 |
0.23% |
1.42 |
34.95 |
0.24% |
--- |
166 |
002271 |
东方雨虹 |
0.23% |
1.84 |
35.33 |
0.24% |
--- |
167 |
688223 |
晶科能源 |
0.23% |
3.95 |
35.00 |
0.24% |
--- |
168 |
600837 |
海通证券 |
0.23% |
3.87 |
36.26 |
0.25% |
--- |
169 |
300130 |
新国都 |
0.23% |
1.44 |
34.85 |
0.24% |
--- |
170 |
601669 |
中国电建 |
0.23% |
7.23 |
35.35 |
0.24% |
--- |
171 |
002475 |
立讯精密 |
0.22% |
1.00 |
34.45 |
0.24% |
--- |
172 |
000028 |
国药一致 |
0.22% |
1.19 |
34.35 |
0.24% |
--- |
173 |
600755 |
厦门国贸 |
0.21% |
4.56 |
31.78 |
0.22% |
--- |
174 |
000999 |
华润三九 |
0.21% |
0.66 |
32.82 |
0.23% |
--- |
175 |
002572 |
索菲亚 |
0.21% |
2.03 |
32.38 |
0.22% |
--- |
176 |
600741 |
华域汽车 |
0.21% |
2.00 |
32.56 |
0.22% |
--- |
177 |
002990 |
盛视科技 |
0.20% |
0.91 |
31.42 |
0.22% |
--- |
178 |
300726 |
宏达电子 |
0.20% |
1.03 |
31.10 |
0.21% |
--- |
179 |
300973 |
立高食品 |
0.20% |
0.63 |
30.59 |
0.21% |
--- |
180 |
600958 |
东方证券 |
0.19% |
3.42 |
29.75 |
0.20% |
--- |
181 |
001979 |
招商蛇口 |
0.19% |
3.09 |
29.45 |
0.20% |
--- |
182 |
002459 |
晶澳科技 |
0.19% |
1.40 |
29.01 |
0.20% |
--- |
183 |
002563 |
森马服饰 |
0.19% |
4.96 |
28.62 |
0.20% |
--- |
184 |
300073 |
当升科技 |
0.18% |
0.74 |
28.27 |
0.19% |
--- |
185 |
603699 |
纽威股份 |
0.18% |
1.98 |
27.44 |
0.19% |
--- |
186 |
000538 |
云南白药 |
0.17% |
0.53 |
26.05 |
0.18% |
--- |
187 |
000830 |
鲁西化工 |
0.17% |
2.60 |
26.08 |
0.18% |
--- |
188 |
600362 |
江西铜业 |
0.17% |
1.47 |
26.25 |
0.18% |
--- |
189 |
600039 |
四川路桥 |
0.17% |
3.58 |
26.81 |
0.18% |
--- |
190 |
603883 |
老百姓 |
0.16% |
0.82 |
24.51 |
0.17% |
--- |
191 |
002244 |
滨江集团 |
0.16% |
3.31 |
24.06 |
0.17% |
--- |
192 |
002236 |
大华股份 |
0.16% |
1.31 |
24.17 |
0.17% |
--- |
193 |
603027 |
千禾味业 |
0.16% |
1.48 |
23.98 |
0.16% |
--- |
194 |
301153 |
中科江南 |
0.16% |
0.31 |
24.26 |
0.17% |
--- |
195 |
600027 |
华电国际 |
0.16% |
4.66 |
23.95 |
0.16% |
--- |
196 |
603345 |
安井食品 |
0.16% |
0.24 |
25.11 |
0.17% |
--- |
197 |
300389 |
艾比森 |
0.15% |
1.38 |
23.93 |
0.16% |
--- |
198 |
000001 |
平安银行 |
0.15% |
2.50 |
23.48 |
0.16% |
--- |
199 |
000975 |
银泰黄金 |
0.15% |
1.57 |
23.55 |
0.16% |
--- |
200 |
300856 |
科思股份 |
0.15% |
0.36 |
22.40 |
0.15% |
--- |
201 |
600029 |
南方航空 |
0.15% |
4.08 |
23.50 |
0.16% |
--- |
202 |
601825 |
沪农商行 |
0.15% |
4.17 |
23.94 |
0.16% |
--- |
203 |
000729 |
燕京啤酒 |
0.15% |
2.69 |
23.21 |
0.16% |
--- |
204 |
002833 |
弘亚数控 |
0.15% |
1.34 |
23.77 |
0.16% |
--- |
205 |
600348 |
华阳股份 |
0.14% |
2.21 |
21.52 |
0.15% |
--- |
206 |
600754 |
锦江酒店 |
0.14% |
0.70 |
20.93 |
0.14% |
--- |
207 |
002324 |
普利特 |
0.14% |
1.70 |
22.36 |
0.15% |
--- |
208 |
600971 |
恒源煤电 |
0.14% |
1.89 |
21.07 |
0.14% |
--- |
209 |
600999 |
招商证券 |
0.14% |
1.61 |
21.96 |
0.15% |
--- |
210 |
301278 |
快可电子 |
0.14% |
0.38 |
22.14 |
0.15% |
--- |
211 |
000921 |
海信家电 |
0.13% |
0.97 |
19.79 |
0.14% |
--- |
212 |
600219 |
南山铝业 |
0.13% |
6.99 |
20.55 |
0.14% |
--- |
213 |
000708 |
中信特钢 |
0.13% |
1.48 |
20.78 |
0.14% |
--- |
214 |
301207 |
华兰疫苗 |
0.12% |
0.65 |
18.07 |
0.12% |
--- |
215 |
600409 |
三友化工 |
0.12% |
3.41 |
18.72 |
0.13% |
--- |
216 |
002555 |
三七互娱 |
0.12% |
0.98 |
18.43 |
0.13% |
--- |
217 |
688621 |
阳光诺和 |
0.12% |
0.26 |
18.14 |
0.12% |
--- |
218 |
601077 |
渝农商行 |
0.12% |
4.45 |
18.16 |
0.12% |
--- |
219 |
601101 |
昊华能源 |
0.12% |
2.93 |
18.52 |
0.13% |
--- |
220 |
605499 |
东鹏饮料 |
0.12% |
0.10 |
18.25 |
0.13% |
--- |
221 |
600258 |
首旅酒店 |
0.12% |
1.22 |
19.06 |
0.13% |
--- |
222 |
600737 |
中粮糖业 |
0.11% |
2.15 |
17.72 |
0.12% |
--- |
223 |
301004 |
嘉益股份 |
0.11% |
0.37 |
16.82 |
0.12% |
--- |
224 |
000728 |
国元证券 |
0.11% |
2.40 |
16.39 |
0.11% |
--- |
225 |
000157 |
中联重科 |
0.10% |
2.27 |
14.82 |
0.10% |
--- |
226 |
300990 |
同飞股份 |
0.09% |
0.31 |
13.80 |
0.09% |
--- |
227 |
002508 |
老板电器 |
0.08% |
0.59 |
12.85 |
0.09% |
--- |
228 |
600481 |
双良节能 |
0.08% |
1.53 |
12.94 |
0.09% |
--- |
229 |
688556 |
高测股份 |
0.08% |
0.30 |
11.70 |
0.08% |
--- |
230 |
002422 |
科伦药业 |
0.08% |
0.45 |
13.07 |
0.09% |
--- |
231 |
002558 |
巨人网络 |
0.07% |
0.91 |
10.14 |
0.07% |
--- |
232 |
000301 |
东方盛虹 |
0.07% |
1.20 |
11.52 |
0.08% |
--- |
233 |
300014 |
亿纬锂能 |
0.07% |
0.24 |
10.13 |
0.07% |
--- |
234 |
300144 |
宋城演艺 |
0.07% |
1.17 |
11.55 |
0.08% |
--- |
235 |
601168 |
西部矿业 |
0.07% |
0.79 |
11.27 |
0.08% |
--- |
236 |
600458 |
时代新材 |
0.06% |
0.95 |
8.75 |
0.06% |
--- |
237 |
600483 |
福能股份 |
0.06% |
1.18 |
9.76 |
0.07% |
--- |
238 |
300182 |
捷成股份 |
0.06% |
1.80 |
9.14 |
0.06% |
--- |
239 |
688582 |
芯动联科 |
0.06% |
0.22 |
8.57 |
0.06% |
--- |
240 |
002056 |
横店东磁 |
0.06% |
0.73 |
9.88 |
0.07% |
--- |
241 |
600123 |
兰花科创 |
0.06% |
0.87 |
9.60 |
0.07% |
--- |
242 |
002373 |
千方科技 |
0.06% |
0.81 |
9.08 |
0.06% |
--- |
243 |
000786 |
北新建材 |
0.06% |
0.42 |
9.81 |
0.07% |
--- |
244 |
600988 |
赤峰黄金 |
0.06% |
0.71 |
9.95 |
0.07% |
--- |
245 |
688408 |
中信博 |
0.06% |
0.13 |
9.33 |
0.06% |
--- |
246 |
002612 |
朗姿股份 |
0.05% |
0.42 |
8.08 |
0.06% |
--- |
247 |
601633 |
长城汽车 |
0.05% |
0.33 |
8.32 |
0.06% |
--- |
248 |
002912 |
中新赛克 |
0.05% |
0.27 |
7.56 |
0.05% |
--- |
249 |
600570 |
恒生电子 |
0.05% |
0.26 |
7.48 |
0.05% |
--- |
250 |
688516 |
奥特维 |
0.05% |
0.09 |
8.14 |
0.06% |
--- |
251 |
603233 |
大参林 |
0.05% |
0.34 |
8.37 |
0.06% |
--- |
252 |
688676 |
金盘科技 |
0.05% |
0.22 |
7.88 |
0.05% |
--- |
253 |
603611 |
诺力股份 |
0.04% |
0.32 |
6.06 |
0.04% |
--- |
254 |
688648 |
中邮科技 |
0.04% |
0.25 |
6.50 |
0.04% |
--- |
255 |
601872 |
招商轮船 |
0.04% |
1.18 |
6.94 |
0.05% |
--- |
256 |
301505 |
苏州规划 |
0.04% |
0.15 |
5.62 |
0.04% |
--- |
257 |
688661 |
和林微纳 |
0.04% |
0.14 |
6.41 |
0.04% |
--- |
258 |
000876 |
新希望 |
0.04% |
0.69 |
6.43 |
0.04% |
--- |
259 |
000063 |
中兴通讯 |
0.04% |
0.22 |
5.83 |
0.04% |
--- |
260 |
300772 |
运达股份 |
0.04% |
0.65 |
6.92 |
0.05% |
--- |
261 |
300123 |
亚光科技 |
0.03% |
0.57 |
4.18 |
0.03% |
--- |
262 |
603062 |
麦加芯彩 |
0.02% |
0.04 |
2.44 |
0.02% |
--- |
263 |
603107 |
上海汽配 |
0.02% |
0.12 |
2.68 |
0.02% |
--- |
264 |
603373 |
安邦护卫 |
0.02% |
0.07 |
2.91 |
0.02% |
--- |
265 |
601899 |
紫金矿业 |
0.02% |
0.22 |
2.74 |
0.02% |
--- |
266 |
600004 |
白云机场 |
0.02% |
0.34 |
3.33 |
0.02% |
--- |
267 |
688657 |
浩辰软件 |
0.02% |
0.05 |
3.76 |
0.03% |
--- |
268 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
269 |
300457 |
赢合科技 |
0.02% |
0.20 |
3.69 |
0.03% |
--- |
270 |
002714 |
牧原股份 |
0.01% |
0.04 |
1.65 |
0.01% |
--- |
271 |
301558 |
三态股份 |
0.01% |
0.07 |
0.87 |
0.01% |
--- |
272 |
688627 |
精智达 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
273 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
274 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
275 |
688592 |
司南导航 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
276 |
301421 |
波长光电 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
277 |
301172 |
君逸数码 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
278 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
279 |
688548 |
广钢气体 |
0.01% |
0.08 |
1.00 |
0.01% |
--- |
280 |
301499 |
维科精密 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
281 |
688549 |
中巨芯 |
0.01% |
0.12 |
0.93 |
0.01% |
--- |
282 |
601567 |
三星医疗 |
0.01% |
0.06 |
1.23 |
0.01% |
--- |
283 |
301291 |
明阳电气 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
284 |
688563 |
航材股份 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
285 |
301510 |
固高科技 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
286 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
287 |
688603 |
天承科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
288 |
601096 |
宏盛华源 |
0.00% |
0.12 |
0.49 |
0.00% |
--- |
289 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
290 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
291 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
292 |
603193 |
润本股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
293 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
294 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
295 |
603273 |
天元智能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
296 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
297 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
298 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
299 |
688573 |
信宇人 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
300 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
301 |
301251 |
威尔高 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
302 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
303 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
304 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
305 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
306 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
307 |
688653 |
康希通信 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
308 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
309 |
688693 |
锴威特 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
310 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
311 |
688716 |
中研股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
312 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
313 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
314 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
315 |
301559 |
中集环科 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
316 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
317 |
301272 |
英华特 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
318 |
301292 |
海科新源 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
319 |
301329 |
信音电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
320 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
321 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
322 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
323 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
324 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
325 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
326 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
327 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
328 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
329 |
301507 |
民生健康 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
330 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
331 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
332 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
333 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
334 |
301533 |
威马农机 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
335 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
336 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
337 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
338 |
301518 |
长华化学 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
339 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
340 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
341 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.02% |
0.30 |
539.57 |
3.19% |
0.00 (新增) |
2 |
601717 |
郑煤机 |
1.20% |
16.38 |
214.25 |
1.27% |
0.00 (新增) |
3 |
601916 |
浙商银行 |
1.14% |
79.87 |
204.46 |
1.21% |
0.00 (新增) |
4 |
600900 |
长江电力 |
1.13% |
9.06 |
201.49 |
1.19% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
1.00% |
0.88 |
179.07 |
1.06% |
0.00 (新增) |
6 |
601336 |
新华保险 |
0.96% |
4.66 |
171.51 |
1.01% |
0.00 (新增) |
7 |
688036 |
传音控股 |
0.95% |
1.16 |
169.06 |
1.00% |
0.00 (新增) |
8 |
601998 |
中信银行 |
0.95% |
29.79 |
170.40 |
1.01% |
0.00 (新增) |
9 |
601668 |
中国建筑 |
0.89% |
28.91 |
159.87 |
0.94% |
0.00 (新增) |
10 |
300896 |
爱美客 |
0.89% |
0.41 |
160.01 |
0.95% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.02% |
0.30 |
539.57 |
3.19% |
0.00 (新增) |
2 |
601717 |
郑煤机 |
1.20% |
16.38 |
214.25 |
1.27% |
0.00 (新增) |
3 |
601916 |
浙商银行 |
1.14% |
79.87 |
204.46 |
1.21% |
0.00 (新增) |
4 |
600900 |
长江电力 |
1.13% |
9.06 |
201.49 |
1.19% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
1.00% |
0.88 |
179.07 |
1.06% |
0.00 (新增) |
6 |
601336 |
新华保险 |
0.96% |
4.66 |
171.51 |
1.01% |
0.00 (新增) |
7 |
688036 |
传音控股 |
0.95% |
1.16 |
169.06 |
1.00% |
0.00 (新增) |
8 |
601998 |
中信银行 |
0.95% |
29.79 |
170.40 |
1.01% |
0.00 (新增) |
9 |
601668 |
中国建筑 |
0.89% |
28.91 |
159.87 |
0.94% |
0.00 (新增) |
10 |
300896 |
爱美客 |
0.89% |
0.41 |
160.01 |
0.95% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.38% |
1.60 |
261.71 |
1.48% |
0.00 (0.00%) |
2 |
601717 |
郑煤机 |
1.27% |
19.38 |
241.28 |
1.36% |
新增 |
3 |
300750 |
宁德时代 |
1.06% |
0.88 |
201.79 |
1.14% |
0.09 (10.43%) |
4 |
601318 |
中国平安 |
1.05% |
4.28 |
198.59 |
1.12% |
-1.45 (-33.88%) |
5 |
601336 |
新华保险 |
1.04% |
5.38 |
197.70 |
1.12% |
新增 |
6 |
600061 |
国投资本 |
0.99% |
26.28 |
187.11 |
1.06% |
新增 |
7 |
000333 |
美的集团 |
0.96% |
3.09 |
182.06 |
1.03% |
新增 |
8 |
688390 |
固德威 |
0.89% |
1.02 |
169.53 |
0.96% |
新增 |
9 |
600519 |
贵州茅台 |
0.89% |
0.10 |
169.10 |
0.96% |
-0.07 (-70.00%) |
10 |
600066 |
宇通客车 |
0.85% |
10.90 |
160.67 |
0.91% |
新增 |
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 |
000858 |
五粮液 |
1.38% |
1.60 |
261.71 |
1.48% |
0.00 (0.00%) |
2 |
601717 |
郑煤机 |
1.27% |
19.38 |
241.28 |
1.36% |
新增 |
3 |
300750 |
宁德时代 |
1.06% |
0.88 |
201.79 |
1.14% |
0.09 (10.43%) |
4 |
601318 |
中国平安 |
1.05% |
4.28 |
198.59 |
1.12% |
-1.45 (-33.88%) |
5 |
601336 |
新华保险 |
1.04% |
5.38 |
197.70 |
1.12% |
新增 |
6 |
600061 |
国投资本 |
0.99% |
26.28 |
187.11 |
1.06% |
新增 |
7 |
000333 |
美的集团 |
0.96% |
3.09 |
182.06 |
1.03% |
新增 |
8 |
688390 |
固德威 |
0.89% |
1.02 |
169.53 |
0.96% |
新增 |
9 |
600519 |
贵州茅台 |
0.89% |
0.10 |
169.10 |
0.96% |
-0.07 (-70.00%) |
10 |
600066 |
宇通客车 |
0.85% |
10.90 |
160.67 |
0.91% |
新增 |
11 |
603856 |
东宏股份 |
0.85% |
12.16 |
160.39 |
0.91% |
--- |
12 |
601137 |
博威合金 |
0.84% |
10.22 |
159.02 |
0.90% |
--- |
13 |
600919 |
江苏银行 |
0.84% |
21.69 |
159.42 |
0.90% |
--- |
14 |
603369 |
今世缘 |
0.84% |
3.03 |
159.98 |
0.91% |
--- |
15 |
688630 |
芯碁微装 |
0.82% |
1.85 |
155.48 |
0.88% |
--- |
16 |
601668 |
中国建筑 |
0.82% |
27.17 |
155.96 |
0.88% |
--- |
17 |
000528 |
柳工 |
0.82% |
19.75 |
156.03 |
0.88% |
--- |
18 |
600309 |
万华化学 |
0.81% |
1.75 |
153.72 |
0.87% |
--- |
19 |
601916 |
浙商银行 |
0.81% |
57.99 |
153.08 |
0.87% |
--- |
20 |
000651 |
格力电器 |
0.80% |
4.18 |
152.61 |
0.86% |
--- |
21 |
600566 |
济川药业 |
0.76% |
4.93 |
143.17 |
0.81% |
--- |
22 |
601699 |
潞安环能 |
0.76% |
8.82 |
143.94 |
0.81% |
--- |
23 |
002444 |
巨星科技 |
0.76% |
6.58 |
143.97 |
0.81% |
--- |
24 |
600483 |
福能股份 |
0.75% |
12.24 |
141.37 |
0.80% |
--- |
25 |
603368 |
柳药集团 |
0.75% |
5.76 |
142.33 |
0.81% |
--- |
26 |
600057 |
厦门象屿 |
0.73% |
15.89 |
138.24 |
0.78% |
--- |
27 |
000933 |
神火股份 |
0.72% |
10.47 |
136.11 |
0.77% |
--- |
28 |
601186 |
中国铁建 |
0.72% |
13.80 |
135.93 |
0.77% |
--- |
29 |
300760 |
迈瑞医疗 |
0.71% |
0.45 |
134.91 |
0.76% |
--- |
30 |
002965 |
祥鑫科技 |
0.69% |
2.36 |
131.40 |
0.74% |
--- |
31 |
600489 |
中金黄金 |
0.69% |
12.66 |
130.78 |
0.74% |
--- |
32 |
002782 |
可立克 |
0.69% |
8.57 |
131.04 |
0.74% |
--- |
33 |
601601 |
中国太保 |
0.67% |
4.89 |
127.04 |
0.72% |
--- |
34 |
688516 |
奥特维 |
0.65% |
0.65 |
122.46 |
0.69% |
--- |
35 |
002955 |
鸿合科技 |
0.65% |
5.21 |
122.70 |
0.69% |
--- |
36 |
000568 |
泸州老窖 |
0.64% |
0.58 |
121.55 |
0.69% |
--- |
37 |
600039 |
四川路桥 |
0.63% |
12.18 |
119.49 |
0.68% |
--- |
38 |
600038 |
中直股份 |
0.63% |
3.00 |
119.46 |
0.68% |
--- |
39 |
002304 |
洋河股份 |
0.63% |
0.91 |
119.53 |
0.68% |
--- |
40 |
600809 |
山西汾酒 |
0.63% |
0.65 |
120.30 |
0.68% |
--- |
41 |
601618 |
中国中冶 |
0.62% |
29.48 |
117.04 |
0.66% |
--- |
42 |
600050 |
中国联通 |
0.61% |
24.20 |
116.16 |
0.66% |
--- |
43 |
601169 |
北京银行 |
0.61% |
24.78 |
114.73 |
0.65% |
--- |
44 |
002600 |
领益智造 |
0.59% |
16.10 |
111.25 |
0.63% |
--- |
45 |
000552 |
甘肃能化 |
0.58% |
32.97 |
109.79 |
0.62% |
--- |
46 |
000001 |
平安银行 |
0.58% |
9.73 |
109.27 |
0.62% |
--- |
47 |
600582 |
天地科技 |
0.57% |
18.64 |
108.67 |
0.61% |
--- |
48 |
300861 |
美畅股份 |
0.57% |
2.50 |
108.42 |
0.61% |
--- |
49 |
000776 |
广发证券 |
0.57% |
7.32 |
107.68 |
0.61% |
--- |
50 |
600398 |
海澜之家 |
0.57% |
15.78 |
108.57 |
0.61% |
--- |
51 |
603609 |
禾丰股份 |
0.55% |
11.45 |
104.19 |
0.59% |
--- |
52 |
688020 |
方邦股份 |
0.55% |
2.08 |
103.94 |
0.59% |
--- |
53 |
000860 |
顺鑫农业 |
0.54% |
3.04 |
102.42 |
0.58% |
--- |
54 |
605123 |
派克新材 |
0.53% |
0.92 |
99.96 |
0.57% |
--- |
55 |
300144 |
宋城演艺 |
0.52% |
7.97 |
98.83 |
0.56% |
--- |
56 |
600026 |
中远海能 |
0.50% |
7.50 |
94.80 |
0.54% |
--- |
57 |
601231 |
环旭电子 |
0.50% |
6.39 |
95.59 |
0.54% |
--- |
58 |
601818 |
光大银行 |
0.50% |
30.85 |
94.71 |
0.54% |
--- |
59 |
600438 |
通威股份 |
0.49% |
2.73 |
93.67 |
0.53% |
--- |
60 |
601211 |
国泰君安 |
0.49% |
6.68 |
93.45 |
0.53% |
--- |
61 |
601288 |
农业银行 |
0.48% |
25.80 |
91.07 |
0.52% |
--- |
62 |
688006 |
杭可科技 |
0.48% |
2.99 |
91.14 |
0.52% |
--- |
63 |
002567 |
唐人神 |
0.47% |
13.34 |
88.71 |
0.50% |
--- |
64 |
002518 |
科士达 |
0.47% |
2.24 |
89.62 |
0.51% |
--- |
65 |
000951 |
中国重汽 |
0.47% |
5.34 |
89.98 |
0.51% |
--- |
66 |
603136 |
天目湖 |
0.46% |
3.40 |
87.72 |
0.50% |
--- |
67 |
300498 |
温氏股份 |
0.46% |
4.75 |
87.16 |
0.49% |
--- |
68 |
002839 |
张家港行 |
0.45% |
20.14 |
85.19 |
0.48% |
--- |
69 |
600048 |
保利发展 |
0.45% |
6.51 |
84.83 |
0.48% |
--- |
70 |
300349 |
金卡智能 |
0.45% |
6.13 |
85.08 |
0.48% |
--- |
71 |
600875 |
东方电气 |
0.45% |
4.60 |
85.77 |
0.49% |
--- |
72 |
600054 |
黄山旅游 |
0.44% |
6.50 |
83.20 |
0.47% |
--- |
73 |
600985 |
淮北矿业 |
0.44% |
7.20 |
82.94 |
0.47% |
--- |
74 |
300724 |
捷佳伟创 |
0.44% |
0.74 |
83.14 |
0.47% |
--- |
75 |
300693 |
盛弘股份 |
0.43% |
2.20 |
81.24 |
0.46% |
--- |
76 |
002997 |
瑞鹄模具 |
0.43% |
2.73 |
81.16 |
0.46% |
--- |
77 |
002155 |
湖南黄金 |
0.43% |
6.64 |
81.01 |
0.46% |
--- |
78 |
600428 |
中远海特 |
0.43% |
13.06 |
82.28 |
0.47% |
--- |
79 |
300532 |
今天国际 |
0.43% |
3.94 |
81.01 |
0.46% |
--- |
80 |
600901 |
江苏金租 |
0.43% |
19.88 |
82.10 |
0.46% |
--- |
81 |
300457 |
赢合科技 |
0.42% |
4.49 |
79.29 |
0.45% |
--- |
82 |
300354 |
东华测试 |
0.42% |
1.80 |
80.46 |
0.46% |
--- |
83 |
600021 |
上海电力 |
0.42% |
7.37 |
79.37 |
0.45% |
--- |
84 |
300866 |
安克创新 |
0.42% |
0.91 |
79.62 |
0.45% |
--- |
85 |
300827 |
上能电气 |
0.42% |
2.20 |
79.35 |
0.45% |
--- |
86 |
601012 |
隆基绿能 |
0.41% |
2.70 |
77.41 |
0.44% |
--- |
87 |
002925 |
盈趣科技 |
0.41% |
3.96 |
76.82 |
0.43% |
--- |
88 |
601168 |
西部矿业 |
0.41% |
7.44 |
78.19 |
0.44% |
--- |
89 |
601229 |
上海银行 |
0.40% |
13.27 |
76.30 |
0.43% |
--- |
90 |
000591 |
太阳能 |
0.40% |
11.06 |
74.97 |
0.42% |
--- |
91 |
601377 |
兴业证券 |
0.40% |
12.28 |
75.15 |
0.43% |
--- |
92 |
603027 |
千禾味业 |
0.40% |
3.61 |
76.31 |
0.43% |
--- |
93 |
000768 |
中航西飞 |
0.40% |
2.86 |
76.50 |
0.43% |
--- |
94 |
603129 |
春风动力 |
0.40% |
0.47 |
76.09 |
0.43% |
--- |
95 |
600297 |
广汇汽车 |
0.39% |
35.36 |
73.55 |
0.42% |
--- |
96 |
601958 |
金钼股份 |
0.39% |
6.70 |
74.70 |
0.42% |
--- |
97 |
603639 |
海利尔 |
0.39% |
4.11 |
73.65 |
0.42% |
--- |
98 |
002608 |
江苏国信 |
0.39% |
9.89 |
74.87 |
0.42% |
--- |
99 |
002223 |
鱼跃医疗 |
0.39% |
2.05 |
73.78 |
0.42% |
--- |
100 |
688408 |
中信博 |
0.39% |
0.88 |
74.21 |
0.42% |
--- |
101 |
601838 |
成都银行 |
0.39% |
6.08 |
74.24 |
0.42% |
--- |
102 |
601390 |
中国中铁 |
0.38% |
9.54 |
72.31 |
0.41% |
--- |
103 |
000488 |
晨鸣纸业 |
0.38% |
14.99 |
72.70 |
0.41% |
--- |
104 |
002938 |
鹏鼎控股 |
0.38% |
2.99 |
72.63 |
0.41% |
--- |
105 |
000726 |
鲁泰A |
0.37% |
10.39 |
71.07 |
0.40% |
--- |
106 |
688261 |
东微半导 |
0.36% |
0.49 |
68.10 |
0.39% |
--- |
107 |
600754 |
锦江酒店 |
0.36% |
1.60 |
67.74 |
0.38% |
--- |
108 |
000878 |
云南铜业 |
0.36% |
6.26 |
69.17 |
0.39% |
--- |
109 |
600765 |
中航重机 |
0.36% |
2.61 |
69.09 |
0.39% |
--- |
110 |
600603 |
广汇物流 |
0.36% |
9.69 |
67.44 |
0.38% |
--- |
111 |
688019 |
安集科技 |
0.36% |
0.41 |
67.58 |
0.38% |
--- |
112 |
000728 |
国元证券 |
0.35% |
10.29 |
67.09 |
0.38% |
--- |
113 |
601658 |
邮储银行 |
0.34% |
13.32 |
65.13 |
0.37% |
--- |
114 |
002025 |
航天电器 |
0.34% |
1.02 |
65.08 |
0.37% |
--- |
115 |
688589 |
力合微 |
0.34% |
1.59 |
64.78 |
0.37% |
--- |
116 |
000596 |
古井贡酒 |
0.34% |
0.26 |
64.32 |
0.36% |
--- |
117 |
002727 |
一心堂 |
0.33% |
2.39 |
63.10 |
0.36% |
--- |
118 |
603605 |
珀莱雅 |
0.33% |
0.55 |
61.82 |
0.35% |
--- |
119 |
600481 |
双良节能 |
0.32% |
4.28 |
59.83 |
0.34% |
--- |
120 |
600153 |
建发股份 |
0.32% |
5.57 |
60.77 |
0.34% |
--- |
121 |
300073 |
当升科技 |
0.32% |
1.22 |
61.40 |
0.35% |
--- |
122 |
600502 |
安徽建工 |
0.32% |
11.35 |
59.93 |
0.34% |
--- |
123 |
300433 |
蓝思科技 |
0.31% |
5.03 |
59.15 |
0.33% |
--- |
124 |
002179 |
中航光电 |
0.31% |
1.31 |
59.54 |
0.34% |
--- |
125 |
688501 |
青达环保 |
0.31% |
2.62 |
58.32 |
0.33% |
--- |
126 |
688239 |
航宇科技 |
0.31% |
0.85 |
59.46 |
0.34% |
--- |
127 |
300775 |
三角防务 |
0.31% |
1.75 |
59.12 |
0.33% |
--- |
128 |
002044 |
美年健康 |
0.30% |
8.03 |
57.09 |
0.32% |
--- |
129 |
000513 |
丽珠集团 |
0.30% |
1.46 |
56.81 |
0.32% |
--- |
130 |
605009 |
豪悦护理 |
0.30% |
1.17 |
56.16 |
0.32% |
--- |
131 |
002049 |
紫光国微 |
0.30% |
0.61 |
56.88 |
0.32% |
--- |
132 |
603185 |
弘元绿能 |
0.30% |
0.76 |
56.66 |
0.32% |
--- |
133 |
000408 |
藏格矿业 |
0.29% |
2.43 |
54.85 |
0.31% |
--- |
134 |
000059 |
华锦股份 |
0.29% |
8.76 |
55.10 |
0.31% |
--- |
135 |
605117 |
德业股份 |
0.28% |
0.36 |
53.54 |
0.30% |
--- |
136 |
688599 |
天合光能 |
0.28% |
1.23 |
52.41 |
0.30% |
--- |
137 |
300121 |
阳谷华泰 |
0.28% |
5.46 |
52.14 |
0.29% |
--- |
138 |
600089 |
特变电工 |
0.28% |
2.39 |
53.27 |
0.30% |
--- |
139 |
601899 |
紫金矿业 |
0.28% |
4.62 |
52.53 |
0.30% |
--- |
140 |
688063 |
派能科技 |
0.28% |
0.27 |
53.53 |
0.30% |
--- |
141 |
002422 |
科伦药业 |
0.28% |
1.81 |
53.72 |
0.30% |
--- |
142 |
300450 |
先导智能 |
0.27% |
1.40 |
50.64 |
0.29% |
--- |
143 |
600958 |
东方证券 |
0.27% |
5.33 |
51.70 |
0.29% |
--- |
144 |
600893 |
航发动力 |
0.27% |
1.21 |
51.13 |
0.29% |
--- |
145 |
601328 |
交通银行 |
0.27% |
8.88 |
51.50 |
0.29% |
--- |
146 |
600537 |
亿晶光电 |
0.27% |
6.64 |
50.73 |
0.29% |
--- |
147 |
301039 |
中集车辆 |
0.26% |
3.79 |
50.14 |
0.28% |
--- |
148 |
002937 |
兴瑞科技 |
0.26% |
2.01 |
49.45 |
0.28% |
--- |
149 |
002468 |
申通快递 |
0.26% |
4.59 |
49.66 |
0.28% |
--- |
150 |
603883 |
老百姓 |
0.26% |
1.62 |
48.36 |
0.27% |
--- |
151 |
000425 |
徐工机械 |
0.26% |
7.27 |
49.22 |
0.28% |
--- |
152 |
300791 |
仙乐健康 |
0.25% |
1.65 |
47.92 |
0.27% |
--- |
153 |
601577 |
长沙银行 |
0.25% |
6.12 |
47.49 |
0.27% |
--- |
154 |
601872 |
招商轮船 |
0.25% |
8.34 |
48.29 |
0.27% |
--- |
155 |
603939 |
益丰药房 |
0.25% |
1.28 |
47.29 |
0.27% |
--- |
156 |
601222 |
林洋能源 |
0.24% |
5.65 |
46.27 |
0.26% |
--- |
157 |
300421 |
力星股份 |
0.24% |
3.84 |
45.80 |
0.26% |
--- |
158 |
300146 |
汤臣倍健 |
0.24% |
1.90 |
45.56 |
0.26% |
--- |
159 |
000915 |
华特达因 |
0.24% |
1.31 |
46.23 |
0.26% |
--- |
160 |
000498 |
山东路桥 |
0.24% |
7.04 |
45.20 |
0.26% |
--- |
161 |
002258 |
利尔化学 |
0.24% |
3.49 |
45.06 |
0.25% |
--- |
162 |
300628 |
亿联网络 |
0.24% |
1.31 |
45.80 |
0.26% |
--- |
163 |
002389 |
航天彩虹 |
0.24% |
2.01 |
44.64 |
0.25% |
--- |
164 |
688169 |
石头科技 |
0.24% |
0.14 |
44.90 |
0.25% |
--- |
165 |
002929 |
润建股份 |
0.23% |
0.99 |
42.98 |
0.24% |
--- |
166 |
601311 |
骆驼股份 |
0.23% |
4.78 |
44.36 |
0.25% |
--- |
167 |
688187 |
时代电气 |
0.23% |
1.02 |
42.70 |
0.24% |
--- |
168 |
000703 |
恒逸石化 |
0.23% |
6.56 |
44.48 |
0.25% |
--- |
169 |
000898 |
鞍钢股份 |
0.23% |
15.53 |
43.17 |
0.24% |
--- |
170 |
603599 |
广信股份 |
0.23% |
1.59 |
43.06 |
0.24% |
--- |
171 |
600761 |
安徽合力 |
0.22% |
2.08 |
41.45 |
0.23% |
--- |
172 |
002466 |
天齐锂业 |
0.22% |
0.59 |
41.25 |
0.23% |
--- |
173 |
601567 |
三星医疗 |
0.22% |
3.30 |
41.68 |
0.24% |
--- |
174 |
688556 |
高测股份 |
0.22% |
0.79 |
41.77 |
0.24% |
--- |
175 |
300622 |
博士眼镜 |
0.22% |
1.73 |
40.83 |
0.23% |
--- |
176 |
002100 |
天康生物 |
0.22% |
5.01 |
41.33 |
0.23% |
--- |
177 |
002459 |
晶澳科技 |
0.21% |
0.96 |
40.03 |
0.23% |
--- |
178 |
000738 |
航发控制 |
0.21% |
1.66 |
40.50 |
0.23% |
--- |
179 |
002458 |
益生股份 |
0.21% |
3.30 |
40.76 |
0.23% |
--- |
180 |
688665 |
四方光电 |
0.21% |
0.42 |
39.11 |
0.22% |
--- |
181 |
002829 |
星网宇达 |
0.21% |
0.92 |
40.42 |
0.23% |
--- |
182 |
603279 |
景津装备 |
0.21% |
1.29 |
40.45 |
0.23% |
--- |
183 |
002139 |
拓邦股份 |
0.21% |
3.09 |
40.32 |
0.23% |
--- |
184 |
000100 |
TCL科技 |
0.20% |
9.41 |
37.08 |
0.21% |
--- |
185 |
601155 |
新城控股 |
0.20% |
2.66 |
38.33 |
0.22% |
--- |
186 |
600030 |
中信证券 |
0.20% |
1.93 |
38.14 |
0.22% |
--- |
187 |
002993 |
奥海科技 |
0.20% |
1.14 |
38.67 |
0.22% |
--- |
188 |
688517 |
金冠电气 |
0.19% |
1.62 |
35.61 |
0.20% |
--- |
189 |
000913 |
钱江摩托 |
0.19% |
2.00 |
36.46 |
0.21% |
--- |
190 |
603345 |
安井食品 |
0.19% |
0.24 |
35.23 |
0.20% |
--- |
191 |
601669 |
中国电建 |
0.19% |
6.40 |
36.74 |
0.21% |
--- |
192 |
601800 |
中国交建 |
0.19% |
3.29 |
35.89 |
0.20% |
--- |
193 |
001979 |
招商蛇口 |
0.19% |
2.81 |
36.61 |
0.21% |
--- |
194 |
002384 |
东山精密 |
0.18% |
1.35 |
34.97 |
0.20% |
--- |
195 |
600312 |
平高电气 |
0.18% |
2.69 |
33.33 |
0.19% |
--- |
196 |
600863 |
内蒙华电 |
0.17% |
7.64 |
31.71 |
0.18% |
--- |
197 |
002583 |
海能达 |
0.17% |
5.53 |
32.13 |
0.18% |
--- |
198 |
600256 |
广汇能源 |
0.17% |
4.70 |
32.24 |
0.18% |
--- |
199 |
603529 |
爱玛科技 |
0.17% |
1.00 |
32.38 |
0.18% |
--- |
200 |
600578 |
京能电力 |
0.17% |
8.08 |
31.59 |
0.18% |
--- |
201 |
000733 |
振华科技 |
0.17% |
0.33 |
31.63 |
0.18% |
--- |
202 |
600755 |
厦门国贸 |
0.17% |
4.06 |
31.42 |
0.18% |
--- |
203 |
002876 |
三利谱 |
0.16% |
0.89 |
29.52 |
0.17% |
--- |
204 |
601868 |
中国能建 |
0.15% |
12.03 |
28.15 |
0.16% |
--- |
205 |
002085 |
万丰奥威 |
0.15% |
4.15 |
28.76 |
0.16% |
--- |
206 |
601995 |
中金公司 |
0.15% |
0.80 |
28.42 |
0.16% |
--- |
207 |
000923 |
河钢资源 |
0.15% |
2.04 |
27.54 |
0.16% |
--- |
208 |
603267 |
鸿远电子 |
0.15% |
0.44 |
28.73 |
0.16% |
--- |
209 |
600362 |
江西铜业 |
0.15% |
1.47 |
27.90 |
0.16% |
--- |
210 |
605266 |
健之佳 |
0.15% |
0.33 |
27.66 |
0.16% |
--- |
211 |
002244 |
滨江集团 |
0.15% |
3.31 |
29.19 |
0.17% |
--- |
212 |
600380 |
健康元 |
0.14% |
2.15 |
27.33 |
0.15% |
--- |
213 |
002299 |
圣农发展 |
0.14% |
1.42 |
27.19 |
0.15% |
--- |
214 |
600285 |
羚锐制药 |
0.14% |
1.65 |
26.50 |
0.15% |
--- |
215 |
688188 |
柏楚电子 |
0.14% |
0.14 |
26.40 |
0.15% |
--- |
216 |
600060 |
海信视像 |
0.14% |
1.08 |
26.73 |
0.15% |
--- |
217 |
000028 |
国药一致 |
0.12% |
0.51 |
22.02 |
0.12% |
--- |
218 |
601166 |
兴业银行 |
0.12% |
1.47 |
23.01 |
0.13% |
--- |
219 |
600348 |
华阳股份 |
0.12% |
2.83 |
22.42 |
0.13% |
--- |
220 |
600258 |
首旅酒店 |
0.12% |
1.22 |
23.12 |
0.13% |
--- |
221 |
301367 |
怡和嘉业 |
0.12% |
0.15 |
22.25 |
0.13% |
--- |
222 |
600266 |
城建发展 |
0.11% |
4.12 |
20.93 |
0.12% |
--- |
223 |
300839 |
博汇股份 |
0.11% |
1.51 |
20.07 |
0.11% |
--- |
224 |
600998 |
九州通 |
0.11% |
2.04 |
21.19 |
0.12% |
--- |
225 |
603317 |
天味食品 |
0.10% |
1.26 |
18.41 |
0.10% |
--- |
226 |
300910 |
瑞丰新材 |
0.10% |
0.39 |
19.57 |
0.11% |
--- |
227 |
000967 |
盈峰环境 |
0.10% |
3.82 |
19.29 |
0.11% |
--- |
228 |
003012 |
东鹏控股 |
0.10% |
2.38 |
19.25 |
0.11% |
--- |
229 |
002563 |
森马服饰 |
0.09% |
2.71 |
16.86 |
0.10% |
--- |
230 |
002508 |
老板电器 |
0.08% |
0.59 |
14.92 |
0.08% |
--- |
231 |
603212 |
赛伍技术 |
0.08% |
0.77 |
16.02 |
0.09% |
--- |
232 |
002705 |
新宝股份 |
0.08% |
0.84 |
15.15 |
0.09% |
--- |
233 |
601398 |
工商银行 |
0.08% |
3.08 |
14.85 |
0.08% |
--- |
234 |
000543 |
皖能电力 |
0.08% |
2.38 |
15.71 |
0.09% |
--- |
235 |
600346 |
恒力石化 |
0.07% |
0.91 |
13.04 |
0.07% |
--- |
236 |
688084 |
晶品特装 |
0.07% |
0.15 |
13.03 |
0.07% |
--- |
237 |
688518 |
联赢激光 |
0.07% |
0.45 |
12.59 |
0.07% |
--- |
238 |
002736 |
国信证券 |
0.07% |
1.44 |
12.57 |
0.07% |
--- |
239 |
603871 |
嘉友国际 |
0.06% |
0.76 |
11.94 |
0.07% |
--- |
240 |
000975 |
银泰黄金 |
0.06% |
0.93 |
10.88 |
0.06% |
--- |
241 |
002483 |
润邦股份 |
0.06% |
2.07 |
12.01 |
0.07% |
--- |
242 |
300389 |
艾比森 |
0.06% |
0.52 |
10.59 |
0.06% |
--- |
243 |
603587 |
地素时尚 |
0.06% |
0.79 |
11.57 |
0.07% |
--- |
244 |
688123 |
聚辰股份 |
0.06% |
0.21 |
11.17 |
0.06% |
--- |
245 |
603233 |
大参林 |
0.05% |
0.34 |
9.41 |
0.05% |
--- |
246 |
000786 |
北新建材 |
0.05% |
0.42 |
10.29 |
0.06% |
--- |
247 |
000157 |
中联重科 |
0.05% |
1.35 |
9.11 |
0.05% |
--- |
248 |
688582 |
芯动联科 |
0.05% |
0.22 |
10.24 |
0.06% |
--- |
249 |
600004 |
白云机场 |
0.05% |
0.68 |
9.75 |
0.06% |
--- |
250 |
688618 |
三旺通信 |
0.05% |
0.14 |
9.48 |
0.05% |
--- |
251 |
601869 |
长飞光纤 |
0.05% |
0.24 |
8.88 |
0.05% |
--- |
252 |
301332 |
德尔玛 |
0.04% |
0.56 |
7.90 |
0.04% |
--- |
253 |
601766 |
中国中车 |
0.04% |
1.09 |
7.08 |
0.04% |
--- |
254 |
688676 |
金盘科技 |
0.04% |
0.22 |
6.66 |
0.04% |
--- |
255 |
301292 |
海科新源 |
0.04% |
0.36 |
7.29 |
0.04% |
--- |
256 |
000567 |
海德股份 |
0.04% |
0.63 |
8.08 |
0.05% |
--- |
257 |
301486 |
致尚科技 |
0.04% |
0.13 |
7.58 |
0.04% |
--- |
258 |
301488 |
豪恩汽电 |
0.04% |
0.17 |
6.69 |
0.04% |
--- |
259 |
688002 |
睿创微纳 |
0.03% |
0.12 |
5.38 |
0.03% |
--- |
260 |
688603 |
天承科技 |
0.03% |
0.09 |
5.16 |
0.03% |
--- |
261 |
301261 |
恒工精密 |
0.03% |
0.13 |
4.78 |
0.03% |
--- |
262 |
000672 |
上峰水泥 |
0.03% |
0.70 |
6.39 |
0.04% |
--- |
263 |
603128 |
华贸物流 |
0.03% |
0.66 |
6.01 |
0.03% |
--- |
264 |
002283 |
天润工业 |
0.03% |
0.77 |
4.94 |
0.03% |
--- |
265 |
002410 |
广联达 |
0.02% |
0.11 |
3.70 |
0.02% |
--- |
266 |
688617 |
惠泰医疗 |
0.02% |
0.01 |
3.74 |
0.02% |
--- |
267 |
000876 |
新希望 |
0.02% |
0.37 |
4.32 |
0.02% |
--- |
268 |
600999 |
招商证券 |
0.02% |
0.23 |
3.12 |
0.02% |
--- |
269 |
688485 |
九州一轨 |
0.02% |
0.29 |
4.44 |
0.03% |
--- |
270 |
002120 |
韵达股份 |
0.02% |
0.32 |
3.06 |
0.02% |
--- |
271 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.53 |
0.03% |
--- |
272 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
273 |
688146 |
中船特气 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
274 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
275 |
301141 |
中科磁业 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
276 |
688531 |
日联科技 |
0.01% |
0.01 |
1.26 |
0.01% |
--- |
277 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
278 |
601975 |
招商南油 |
0.01% |
0.72 |
2.06 |
0.01% |
--- |
279 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
280 |
601007 |
金陵饭店 |
0.01% |
0.17 |
1.45 |
0.01% |
--- |
281 |
688562 |
航天软件 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
282 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.70 |
0.01% |
--- |
283 |
688469 |
芯联集成 |
0.01% |
0.30 |
1.62 |
0.01% |
--- |
284 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
285 |
301408 |
华人健康 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
286 |
688458 |
美芯晟 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
287 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.32 |
0.01% |
--- |
288 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
289 |
301382 |
蜂助手 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
290 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.06 |
0.01% |
--- |
291 |
600546 |
山煤国际 |
0.01% |
0.10 |
1.45 |
0.01% |
--- |
292 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
293 |
301399 |
英特科技 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
294 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
295 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
296 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.33 |
0.01% |
--- |
297 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.81 |
0.02% |
--- |
298 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.58 |
0.01% |
--- |
299 |
001287 |
中电港 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
300 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
301 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
302 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
303 |
688429 |
时创能源 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
304 |
688620 |
安凯微 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
305 |
688623 |
双元科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
306 |
601061 |
中信金属 |
0.00% |
0.08 |
0.59 |
0.00% |
--- |
307 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
308 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
309 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
310 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.90 |
0.01% |
--- |
311 |
688334 |
西高院 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
312 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
313 |
603135 |
中重科技 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
314 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
315 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
316 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
317 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
318 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
319 |
301323 |
新莱福 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
320 |
688581 |
安杰思 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
321 |
301315 |
威士顿 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
322 |
301307 |
美利信 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
323 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
324 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
325 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
326 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
327 |
301281 |
科源制药 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
328 |
301262 |
海看股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
329 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
330 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
331 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
332 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
333 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
334 |
300804 |
广康生化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
335 |
688543 |
国科军工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
336 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
337 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
338 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
339 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
340 |
688479 |
友车科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
341 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
342 |
688512 |
慧智微 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
343 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
344 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
345 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
346 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
347 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
348 |
301386 |
未来电器 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
349 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
350 |
301355 |
南王科技 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
351 |
688593 |
新相微 |
0.00% |
0.06 |
0.89 |
0.01% |
--- |
352 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.94 |
0.01% |
--- |
353 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.71 |
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 |
601668 |
中国建筑 |
1.35% |
60.95 |
353.51 |
1.46% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.23% |
0.79 |
320.78 |
1.32% |
0.00 (新增) |
3 |
000858 |
五粮液 |
1.21% |
1.60 |
315.20 |
1.30% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
1.18% |
0.17 |
309.40 |
1.28% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
1.17% |
7.56 |
305.50 |
1.26% |
0.00 (新增) |
6 |
601601 |
中国太保 |
1.10% |
11.13 |
288.49 |
1.19% |
0.00 (新增) |
7 |
601916 |
浙商银行 |
1.04% |
94.76 |
271.01 |
1.12% |
0.00 (新增) |
8 |
300059 |
东方财富 |
1.02% |
13.38 |
268.00 |
1.11% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
1.01% |
1.03 |
263.70 |
1.09% |
0.00 (新增) |
10 |
601318 |
中国平安 |
1.00% |
5.73 |
261.29 |
1.08% |
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 |
601668 |
中国建筑 |
1.35% |
60.95 |
353.51 |
1.46% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.23% |
0.79 |
320.78 |
1.32% |
0.00 (新增) |
3 |
000858 |
五粮液 |
1.21% |
1.60 |
315.20 |
1.30% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
1.18% |
0.17 |
309.40 |
1.28% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
1.17% |
7.56 |
305.50 |
1.26% |
0.00 (新增) |
6 |
601601 |
中国太保 |
1.10% |
11.13 |
288.49 |
1.19% |
0.00 (新增) |
7 |
601916 |
浙商银行 |
1.04% |
94.76 |
271.01 |
1.12% |
0.00 (新增) |
8 |
300059 |
东方财富 |
1.02% |
13.38 |
268.00 |
1.11% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
1.01% |
1.03 |
263.70 |
1.09% |
0.00 (新增) |
10 |
601318 |
中国平安 |
1.00% |
5.73 |
261.29 |
1.08% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.36% |
0.29 |
500.83 |
2.53% |
-0.21 (-72.41%) |
2 |
600036 |
招商银行 |
2.34% |
13.32 |
496.30 |
2.51% |
0.47 (3.53%) |
3 |
300750 |
宁德时代 |
1.98% |
1.07 |
420.96 |
2.13% |
-0.36 (-33.64%) |
4 |
601166 |
兴业银行 |
1.30% |
15.65 |
275.28 |
1.39% |
0.56 (3.58%) |
5 |
601012 |
隆基绿能 |
1.30% |
6.53 |
275.96 |
1.39% |
新增 |
6 |
601601 |
中国太保 |
1.27% |
11.01 |
269.96 |
1.36% |
新增 |
7 |
603612 |
索通发展 |
1.11% |
9.08 |
236.26 |
1.19% |
新增 |
8 |
600383 |
金地集团 |
1.06% |
21.97 |
224.75 |
1.14% |
新增 |
9 |
300916 |
朗特智能 |
1.04% |
5.13 |
220.59 |
1.11% |
新增 |
10 |
600873 |
梅花生物 |
0.92% |
19.17 |
195.15 |
0.99% |
-10.09 (-52.63%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.36% |
0.29 |
500.83 |
2.53% |
-0.21 (-72.41%) |
2 |
600036 |
招商银行 |
2.34% |
13.32 |
496.30 |
2.51% |
0.47 (3.53%) |
3 |
300750 |
宁德时代 |
1.98% |
1.07 |
420.96 |
2.13% |
-0.36 (-33.64%) |
4 |
601166 |
兴业银行 |
1.30% |
15.65 |
275.28 |
1.39% |
0.56 (3.58%) |
5 |
601012 |
隆基绿能 |
1.30% |
6.53 |
275.96 |
1.39% |
新增 |
6 |
601601 |
中国太保 |
1.27% |
11.01 |
269.96 |
1.36% |
新增 |
7 |
603612 |
索通发展 |
1.11% |
9.08 |
236.26 |
1.19% |
新增 |
8 |
600383 |
金地集团 |
1.06% |
21.97 |
224.75 |
1.14% |
新增 |
9 |
300916 |
朗特智能 |
1.04% |
5.13 |
220.59 |
1.11% |
新增 |
10 |
600873 |
梅花生物 |
0.92% |
19.17 |
195.15 |
0.99% |
-10.09 (-52.63%) |
11 |
603185 |
上机数控 |
0.90% |
1.81 |
191.59 |
0.97% |
--- |
12 |
600050 |
中国联通 |
0.89% |
42.06 |
188.43 |
0.95% |
--- |
13 |
603368 |
柳药集团 |
0.89% |
10.11 |
188.75 |
0.95% |
--- |
14 |
600919 |
江苏银行 |
0.89% |
25.80 |
188.08 |
0.95% |
--- |
15 |
600901 |
江苏金租 |
0.84% |
32.66 |
178.98 |
0.90% |
--- |
16 |
603259 |
药明康德 |
0.84% |
2.21 |
179.01 |
0.90% |
--- |
17 |
000728 |
国元证券 |
0.83% |
27.70 |
175.34 |
0.89% |
--- |
18 |
601318 |
中国平安 |
0.83% |
3.73 |
175.31 |
0.89% |
--- |
19 |
000858 |
五粮液 |
0.83% |
0.97 |
175.27 |
0.89% |
--- |
20 |
000915 |
华特达因 |
0.82% |
3.82 |
173.81 |
0.88% |
--- |
21 |
600060 |
海信视像 |
0.80% |
12.50 |
169.25 |
0.86% |
--- |
22 |
002475 |
立讯精密 |
0.80% |
5.35 |
169.86 |
0.86% |
--- |
23 |
688778 |
厦钨新能 |
0.79% |
2.16 |
167.73 |
0.85% |
--- |
24 |
601231 |
环旭电子 |
0.78% |
10.21 |
165.71 |
0.84% |
--- |
25 |
300760 |
迈瑞医疗 |
0.77% |
0.52 |
164.30 |
0.83% |
--- |
26 |
601717 |
郑煤机 |
0.74% |
14.01 |
156.35 |
0.79% |
--- |
27 |
601668 |
中国建筑 |
0.74% |
28.72 |
155.95 |
0.79% |
--- |
28 |
601899 |
紫金矿业 |
0.73% |
15.52 |
155.20 |
0.78% |
--- |
29 |
688187 |
时代电气 |
0.73% |
2.83 |
154.43 |
0.78% |
--- |
30 |
601155 |
新城控股 |
0.70% |
7.25 |
148.62 |
0.75% |
--- |
31 |
603129 |
春风动力 |
0.66% |
1.24 |
139.52 |
0.71% |
--- |
32 |
000001 |
平安银行 |
0.65% |
10.45 |
137.52 |
0.70% |
--- |
33 |
002142 |
宁波银行 |
0.65% |
4.26 |
138.30 |
0.70% |
--- |
34 |
600582 |
天地科技 |
0.64% |
26.13 |
135.88 |
0.69% |
--- |
35 |
601567 |
三星医疗 |
0.63% |
9.91 |
133.59 |
0.68% |
--- |
36 |
002597 |
金禾实业 |
0.62% |
4.04 |
131.46 |
0.66% |
--- |
37 |
600089 |
特变电工 |
0.61% |
6.45 |
129.52 |
0.65% |
--- |
38 |
002155 |
湖南黄金 |
0.60% |
9.78 |
126.65 |
0.64% |
--- |
39 |
300274 |
阳光电源 |
0.59% |
1.12 |
125.22 |
0.63% |
--- |
40 |
601016 |
节能风电 |
0.59% |
32.57 |
124.09 |
0.63% |
--- |
41 |
601238 |
广汽集团 |
0.58% |
11.07 |
122.10 |
0.62% |
--- |
42 |
688601 |
力芯微 |
0.58% |
2.20 |
124.06 |
0.63% |
--- |
43 |
002567 |
唐人神 |
0.57% |
17.07 |
120.86 |
0.61% |
--- |
44 |
601336 |
新华保险 |
0.56% |
3.97 |
119.32 |
0.60% |
--- |
45 |
600929 |
雪天盐业 |
0.55% |
14.67 |
117.51 |
0.59% |
--- |
46 |
000878 |
云南铜业 |
0.55% |
9.88 |
116.09 |
0.59% |
--- |
47 |
600048 |
保利发展 |
0.55% |
7.73 |
116.95 |
0.59% |
--- |
48 |
002100 |
天康生物 |
0.54% |
13.82 |
114.84 |
0.58% |
--- |
49 |
601390 |
中国中铁 |
0.54% |
20.57 |
114.37 |
0.58% |
--- |
50 |
603871 |
嘉友国际 |
0.53% |
4.99 |
112.76 |
0.57% |
--- |
51 |
601108 |
财通证券 |
0.53% |
15.66 |
111.50 |
0.56% |
--- |
52 |
601186 |
中国铁建 |
0.52% |
14.16 |
109.46 |
0.55% |
--- |
53 |
300628 |
亿联网络 |
0.51% |
1.77 |
107.24 |
0.54% |
--- |
54 |
601577 |
长沙银行 |
0.50% |
15.74 |
106.40 |
0.54% |
--- |
55 |
300570 |
太辰光 |
0.49% |
7.22 |
104.40 |
0.53% |
--- |
56 |
601328 |
交通银行 |
0.48% |
21.60 |
102.38 |
0.52% |
--- |
57 |
600998 |
九州通 |
0.48% |
7.79 |
101.58 |
0.51% |
--- |
58 |
600690 |
海尔智家 |
0.47% |
4.07 |
99.55 |
0.50% |
--- |
59 |
601699 |
潞安环能 |
0.47% |
5.88 |
99.08 |
0.50% |
--- |
60 |
002938 |
鹏鼎控股 |
0.47% |
3.64 |
99.88 |
0.50% |
--- |
61 |
603668 |
天马科技 |
0.47% |
5.51 |
98.74 |
0.50% |
--- |
62 |
600061 |
国投资本 |
0.46% |
15.16 |
96.87 |
0.49% |
--- |
63 |
002444 |
巨星科技 |
0.46% |
5.16 |
97.94 |
0.49% |
--- |
64 |
688122 |
西部超导 |
0.46% |
1.02 |
96.58 |
0.49% |
--- |
65 |
300752 |
隆利科技 |
0.46% |
5.83 |
98.00 |
0.50% |
--- |
66 |
603678 |
火炬电子 |
0.46% |
2.36 |
96.81 |
0.49% |
--- |
67 |
300073 |
当升科技 |
0.45% |
1.68 |
94.75 |
0.48% |
--- |
68 |
600967 |
内蒙一机 |
0.45% |
11.46 |
94.66 |
0.48% |
--- |
69 |
300910 |
瑞丰新材 |
0.45% |
0.77 |
94.95 |
0.48% |
--- |
70 |
002049 |
紫光国微 |
0.45% |
0.73 |
96.23 |
0.49% |
--- |
71 |
300861 |
美畅股份 |
0.44% |
1.88 |
92.42 |
0.47% |
--- |
72 |
300761 |
立华股份 |
0.44% |
2.73 |
93.50 |
0.47% |
--- |
73 |
601609 |
金田股份 |
0.44% |
13.77 |
93.09 |
0.47% |
--- |
74 |
605009 |
豪悦护理 |
0.44% |
1.78 |
92.58 |
0.47% |
--- |
75 |
600390 |
五矿资本 |
0.44% |
18.18 |
92.35 |
0.47% |
--- |
76 |
601728 |
中国电信 |
0.43% |
22.01 |
92.22 |
0.47% |
--- |
77 |
600985 |
淮北矿业 |
0.43% |
7.05 |
90.24 |
0.46% |
--- |
78 |
002124 |
天邦食品 |
0.43% |
14.80 |
90.43 |
0.46% |
--- |
79 |
000933 |
神火股份 |
0.43% |
6.04 |
90.36 |
0.46% |
--- |
80 |
688518 |
联赢激光 |
0.43% |
3.09 |
90.26 |
0.46% |
--- |
81 |
603609 |
禾丰股份 |
0.42% |
7.59 |
89.87 |
0.45% |
--- |
82 |
603565 |
中谷物流 |
0.42% |
6.12 |
88.98 |
0.45% |
--- |
83 |
600057 |
厦门象屿 |
0.41% |
8.50 |
87.30 |
0.44% |
--- |
84 |
600765 |
中航重机 |
0.41% |
2.79 |
86.62 |
0.44% |
--- |
85 |
300390 |
天华新能 |
0.40% |
1.53 |
85.50 |
0.43% |
--- |
86 |
601916 |
浙商银行 |
0.40% |
28.84 |
84.79 |
0.43% |
--- |
87 |
002756 |
永兴材料 |
0.40% |
0.92 |
84.80 |
0.43% |
--- |
88 |
002053 |
云南能投 |
0.39% |
7.55 |
83.65 |
0.42% |
--- |
89 |
301035 |
润丰股份 |
0.39% |
0.95 |
82.75 |
0.42% |
--- |
90 |
603456 |
九洲药业 |
0.39% |
1.94 |
82.31 |
0.42% |
--- |
91 |
600642 |
申能股份 |
0.39% |
15.24 |
83.67 |
0.42% |
--- |
92 |
601881 |
中国银河 |
0.39% |
8.91 |
82.77 |
0.42% |
--- |
93 |
002304 |
洋河股份 |
0.38% |
0.50 |
80.25 |
0.41% |
--- |
94 |
002993 |
奥海科技 |
0.38% |
2.35 |
79.92 |
0.40% |
--- |
95 |
000002 |
万科A |
0.37% |
4.33 |
78.81 |
0.40% |
--- |
96 |
301050 |
雷电微力 |
0.37% |
1.02 |
78.71 |
0.40% |
--- |
97 |
300121 |
阳谷华泰 |
0.37% |
7.64 |
79.15 |
0.40% |
--- |
98 |
300873 |
海晨股份 |
0.36% |
2.82 |
76.67 |
0.39% |
--- |
99 |
300363 |
博腾股份 |
0.36% |
1.85 |
75.57 |
0.38% |
--- |
100 |
300866 |
安克创新 |
0.35% |
1.24 |
73.49 |
0.37% |
--- |
101 |
600999 |
招商证券 |
0.35% |
5.59 |
74.35 |
0.38% |
--- |
102 |
601869 |
长飞光纤 |
0.35% |
2.25 |
73.42 |
0.37% |
--- |
103 |
688499 |
利元亨 |
0.35% |
0.47 |
73.97 |
0.37% |
--- |
104 |
301039 |
中集车辆 |
0.34% |
9.16 |
73.01 |
0.37% |
--- |
105 |
600499 |
科达制造 |
0.34% |
5.01 |
71.19 |
0.36% |
--- |
106 |
600123 |
兰花科创 |
0.34% |
5.33 |
71.10 |
0.36% |
--- |
107 |
300384 |
三联虹普 |
0.34% |
4.74 |
72.10 |
0.36% |
--- |
108 |
601658 |
邮储银行 |
0.34% |
15.75 |
72.77 |
0.37% |
--- |
109 |
000921 |
海信家电 |
0.33% |
5.37 |
70.72 |
0.36% |
--- |
110 |
600566 |
济川药业 |
0.32% |
2.49 |
67.78 |
0.34% |
--- |
111 |
688800 |
瑞可达 |
0.31% |
0.62 |
66.14 |
0.33% |
--- |
112 |
600909 |
华安证券 |
0.30% |
13.79 |
63.30 |
0.32% |
--- |
113 |
300226 |
上海钢联 |
0.30% |
2.27 |
62.90 |
0.32% |
--- |
114 |
003032 |
传智教育 |
0.30% |
3.69 |
63.69 |
0.32% |
--- |
115 |
000408 |
藏格矿业 |
0.30% |
2.47 |
64.15 |
0.32% |
--- |
116 |
601138 |
工业富联 |
0.30% |
6.85 |
62.88 |
0.32% |
--- |
117 |
000568 |
泸州老窖 |
0.29% |
0.27 |
60.56 |
0.31% |
--- |
118 |
603369 |
今世缘 |
0.29% |
1.19 |
60.57 |
0.31% |
--- |
119 |
688196 |
卓越新能 |
0.29% |
1.06 |
61.50 |
0.31% |
--- |
120 |
600893 |
航发动力 |
0.29% |
1.43 |
60.46 |
0.31% |
--- |
121 |
002594 |
比亚迪 |
0.29% |
0.24 |
61.67 |
0.31% |
--- |
122 |
600256 |
广汇能源 |
0.29% |
6.78 |
61.16 |
0.31% |
--- |
123 |
601211 |
国泰君安 |
0.29% |
4.50 |
61.16 |
0.31% |
--- |
124 |
601985 |
中国核电 |
0.29% |
10.15 |
60.90 |
0.31% |
--- |
125 |
002539 |
云图控股 |
0.28% |
5.27 |
58.60 |
0.30% |
--- |
126 |
601598 |
中国外运 |
0.28% |
15.34 |
58.91 |
0.30% |
--- |
127 |
600821 |
金开新能 |
0.28% |
8.34 |
60.38 |
0.31% |
--- |
128 |
600104 |
上汽集团 |
0.28% |
4.08 |
58.79 |
0.30% |
--- |
129 |
600111 |
北方稀土 |
0.28% |
2.35 |
58.87 |
0.30% |
--- |
130 |
002258 |
利尔化学 |
0.28% |
3.33 |
59.81 |
0.30% |
--- |
131 |
601009 |
南京银行 |
0.27% |
5.54 |
57.73 |
0.29% |
--- |
132 |
601669 |
中国电建 |
0.27% |
8.05 |
56.99 |
0.29% |
--- |
133 |
002048 |
宁波华翔 |
0.27% |
4.07 |
56.57 |
0.29% |
--- |
134 |
600389 |
江山股份 |
0.27% |
1.31 |
57.74 |
0.29% |
--- |
135 |
002025 |
航天电器 |
0.27% |
0.86 |
56.98 |
0.29% |
--- |
136 |
601288 |
农业银行 |
0.27% |
19.80 |
57.62 |
0.29% |
--- |
137 |
600584 |
长电科技 |
0.26% |
2.35 |
54.17 |
0.27% |
--- |
138 |
300735 |
光弘科技 |
0.26% |
6.32 |
56.12 |
0.28% |
--- |
139 |
002965 |
祥鑫科技 |
0.26% |
0.94 |
54.72 |
0.28% |
--- |
140 |
601319 |
中国人保 |
0.26% |
10.60 |
55.33 |
0.28% |
--- |
141 |
000028 |
国药一致 |
0.25% |
1.58 |
51.97 |
0.26% |
--- |
142 |
000738 |
航发控制 |
0.25% |
2.08 |
53.33 |
0.27% |
--- |
143 |
603527 |
众源新材 |
0.25% |
3.77 |
53.08 |
0.27% |
--- |
144 |
000998 |
隆平高科 |
0.25% |
3.32 |
53.35 |
0.27% |
--- |
145 |
000988 |
华工科技 |
0.25% |
3.17 |
52.02 |
0.26% |
--- |
146 |
002955 |
鸿合科技 |
0.24% |
2.18 |
51.34 |
0.26% |
--- |
147 |
600380 |
健康元 |
0.24% |
4.43 |
50.01 |
0.25% |
--- |
148 |
000591 |
太阳能 |
0.24% |
6.88 |
50.41 |
0.25% |
--- |
149 |
600416 |
湘电股份 |
0.23% |
2.65 |
49.82 |
0.25% |
--- |
150 |
002179 |
中航光电 |
0.23% |
0.86 |
49.67 |
0.25% |
--- |
151 |
600596 |
新安股份 |
0.23% |
3.28 |
49.66 |
0.25% |
--- |
152 |
600760 |
中航沈飞 |
0.23% |
0.83 |
48.66 |
0.25% |
--- |
153 |
000596 |
古井贡酒 |
0.23% |
0.18 |
48.04 |
0.24% |
--- |
154 |
002050 |
三花智控 |
0.23% |
2.32 |
49.23 |
0.25% |
--- |
155 |
601137 |
博威合金 |
0.23% |
3.30 |
48.87 |
0.25% |
--- |
156 |
300928 |
华安鑫创 |
0.23% |
1.34 |
48.31 |
0.24% |
--- |
157 |
300450 |
先导智能 |
0.22% |
1.16 |
46.69 |
0.24% |
--- |
158 |
300639 |
凯普生物 |
0.22% |
2.79 |
47.10 |
0.24% |
--- |
159 |
300457 |
赢合科技 |
0.22% |
2.59 |
45.77 |
0.23% |
--- |
160 |
003000 |
劲仔食品 |
0.22% |
4.03 |
47.51 |
0.24% |
--- |
161 |
688711 |
宏微科技 |
0.22% |
0.50 |
46.40 |
0.23% |
--- |
162 |
605117 |
德业股份 |
0.22% |
0.14 |
46.37 |
0.23% |
--- |
163 |
000034 |
神州数码 |
0.22% |
2.15 |
47.17 |
0.24% |
--- |
164 |
002353 |
杰瑞股份 |
0.21% |
1.62 |
45.21 |
0.23% |
--- |
165 |
002409 |
雅克科技 |
0.21% |
0.90 |
45.33 |
0.23% |
--- |
166 |
603267 |
鸿远电子 |
0.21% |
0.44 |
44.51 |
0.22% |
--- |
167 |
688006 |
杭可科技 |
0.21% |
1.02 |
44.81 |
0.23% |
--- |
168 |
000733 |
振华科技 |
0.21% |
0.39 |
44.55 |
0.23% |
--- |
169 |
605123 |
派克新材 |
0.21% |
0.34 |
45.19 |
0.23% |
--- |
170 |
600483 |
福能股份 |
0.21% |
4.21 |
44.54 |
0.23% |
--- |
171 |
601006 |
大秦铁路 |
0.21% |
6.58 |
43.95 |
0.22% |
--- |
172 |
601919 |
中远海控 |
0.20% |
4.19 |
43.09 |
0.22% |
--- |
173 |
603920 |
世运电路 |
0.20% |
3.02 |
43.43 |
0.22% |
--- |
174 |
688559 |
海目星 |
0.20% |
0.73 |
42.22 |
0.21% |
--- |
175 |
600926 |
杭州银行 |
0.19% |
3.12 |
40.81 |
0.21% |
--- |
176 |
688123 |
聚辰股份 |
0.19% |
0.40 |
40.48 |
0.20% |
--- |
177 |
300595 |
欧普康视 |
0.19% |
1.12 |
39.98 |
0.20% |
--- |
178 |
600038 |
中直股份 |
0.19% |
0.88 |
40.84 |
0.21% |
--- |
179 |
601898 |
中煤能源 |
0.19% |
4.74 |
40.86 |
0.21% |
--- |
180 |
300498 |
温氏股份 |
0.19% |
2.02 |
39.65 |
0.20% |
--- |
181 |
600963 |
岳阳林纸 |
0.19% |
7.32 |
39.89 |
0.20% |
--- |
182 |
600153 |
建发股份 |
0.19% |
2.98 |
40.68 |
0.21% |
--- |
183 |
600461 |
洪城环境 |
0.19% |
5.78 |
40.17 |
0.20% |
--- |
184 |
600535 |
天士力 |
0.18% |
3.50 |
37.66 |
0.19% |
--- |
185 |
300308 |
中际旭创 |
0.18% |
1.44 |
38.92 |
0.20% |
--- |
186 |
000768 |
中航西飞 |
0.18% |
1.47 |
37.32 |
0.19% |
--- |
187 |
002085 |
万丰奥威 |
0.18% |
6.28 |
37.37 |
0.19% |
--- |
188 |
600012 |
皖通高速 |
0.18% |
5.30 |
38.74 |
0.20% |
--- |
189 |
600030 |
中信证券 |
0.18% |
1.91 |
37.99 |
0.19% |
--- |
190 |
300298 |
三诺生物 |
0.18% |
1.13 |
38.11 |
0.19% |
--- |
191 |
002831 |
裕同科技 |
0.18% |
1.17 |
38.69 |
0.20% |
--- |
192 |
601958 |
金钼股份 |
0.17% |
3.05 |
35.23 |
0.18% |
--- |
193 |
688366 |
昊海生科 |
0.17% |
0.38 |
37.07 |
0.19% |
--- |
194 |
000975 |
银泰黄金 |
0.17% |
3.29 |
36.32 |
0.18% |
--- |
195 |
688617 |
惠泰医疗 |
0.16% |
0.11 |
33.76 |
0.17% |
--- |
196 |
002244 |
滨江集团 |
0.16% |
3.92 |
34.61 |
0.17% |
--- |
197 |
605108 |
同庆楼 |
0.16% |
0.92 |
34.25 |
0.17% |
--- |
198 |
600285 |
羚锐制药 |
0.16% |
2.68 |
34.95 |
0.18% |
--- |
199 |
600163 |
中闽能源 |
0.15% |
5.97 |
32.06 |
0.16% |
--- |
200 |
601868 |
中国能建 |
0.15% |
14.00 |
32.06 |
0.16% |
--- |
201 |
601117 |
中国化学 |
0.14% |
3.86 |
30.65 |
0.15% |
--- |
202 |
300394 |
天孚通信 |
0.14% |
1.14 |
28.90 |
0.15% |
--- |
203 |
601800 |
中国交建 |
0.14% |
3.79 |
30.51 |
0.15% |
--- |
204 |
300748 |
金力永磁 |
0.14% |
1.00 |
29.26 |
0.15% |
--- |
205 |
601156 |
东航物流 |
0.13% |
1.75 |
26.72 |
0.14% |
--- |
206 |
688385 |
复旦微电 |
0.13% |
0.38 |
26.58 |
0.13% |
--- |
207 |
600732 |
爱旭股份 |
0.13% |
0.72 |
27.23 |
0.14% |
--- |
208 |
300182 |
捷成股份 |
0.13% |
6.32 |
28.25 |
0.14% |
--- |
209 |
688589 |
力合微 |
0.13% |
0.79 |
26.76 |
0.14% |
--- |
210 |
603876 |
鼎胜新材 |
0.12% |
0.63 |
25.86 |
0.13% |
--- |
211 |
002555 |
三七互娱 |
0.12% |
1.43 |
25.88 |
0.13% |
--- |
212 |
688390 |
固德威 |
0.12% |
0.08 |
25.85 |
0.13% |
--- |
213 |
300037 |
新宙邦 |
0.12% |
0.57 |
24.78 |
0.13% |
--- |
214 |
603317 |
天味食品 |
0.12% |
0.90 |
24.73 |
0.12% |
--- |
215 |
300358 |
楚天科技 |
0.11% |
1.51 |
22.27 |
0.11% |
--- |
216 |
600376 |
首开股份 |
0.11% |
4.06 |
23.10 |
0.12% |
--- |
217 |
600782 |
新钢股份 |
0.11% |
5.64 |
23.07 |
0.12% |
--- |
218 |
002410 |
广联达 |
0.11% |
0.38 |
22.78 |
0.12% |
--- |
219 |
300382 |
斯莱克 |
0.10% |
1.10 |
20.77 |
0.10% |
--- |
220 |
300613 |
富瀚微 |
0.10% |
0.44 |
22.06 |
0.11% |
--- |
221 |
601618 |
中国中冶 |
0.10% |
6.71 |
21.34 |
0.11% |
--- |
222 |
002422 |
科伦药业 |
0.10% |
0.76 |
20.22 |
0.10% |
--- |
223 |
002801 |
微光股份 |
0.09% |
0.76 |
18.86 |
0.10% |
--- |
224 |
603529 |
爱玛科技 |
0.09% |
0.40 |
18.35 |
0.09% |
--- |
225 |
601007 |
金陵饭店 |
0.09% |
1.60 |
19.71 |
0.10% |
--- |
226 |
300772 |
运达股份 |
0.09% |
1.27 |
18.95 |
0.10% |
--- |
227 |
000970 |
中科三环 |
0.09% |
1.33 |
18.14 |
0.09% |
--- |
228 |
688271 |
联影医疗 |
0.08% |
0.10 |
17.70 |
0.09% |
--- |
229 |
603035 |
常熟汽饰 |
0.08% |
0.79 |
16.79 |
0.08% |
--- |
230 |
000528 |
柳工 |
0.08% |
2.81 |
16.52 |
0.08% |
--- |
231 |
300833 |
浩洋股份 |
0.08% |
0.20 |
16.77 |
0.08% |
--- |
232 |
600863 |
内蒙华电 |
0.08% |
4.84 |
16.89 |
0.09% |
--- |
233 |
300224 |
正海磁材 |
0.07% |
1.13 |
14.16 |
0.07% |
--- |
234 |
600837 |
海通证券 |
0.07% |
1.66 |
14.43 |
0.07% |
--- |
235 |
600219 |
南山铝业 |
0.06% |
3.70 |
12.10 |
0.06% |
--- |
236 |
601222 |
林洋能源 |
0.06% |
1.60 |
13.74 |
0.07% |
--- |
237 |
301297 |
富乐德 |
0.06% |
0.85 |
12.54 |
0.06% |
--- |
238 |
601607 |
上海医药 |
0.06% |
0.70 |
12.48 |
0.06% |
--- |
239 |
600875 |
东方电气 |
0.06% |
0.60 |
12.61 |
0.06% |
--- |
240 |
603883 |
老百姓 |
0.05% |
0.24 |
9.71 |
0.05% |
--- |
241 |
688686 |
奥普特 |
0.05% |
0.08 |
10.93 |
0.06% |
--- |
242 |
000059 |
华锦股份 |
0.05% |
1.64 |
11.15 |
0.06% |
--- |
243 |
688231 |
隆达股份 |
0.05% |
0.30 |
10.40 |
0.05% |
--- |
244 |
688432 |
有研硅 |
0.04% |
0.69 |
7.75 |
0.04% |
--- |
245 |
600764 |
中国海防 |
0.04% |
0.38 |
8.72 |
0.04% |
--- |
246 |
688372 |
伟测科技 |
0.04% |
0.10 |
8.34 |
0.04% |
--- |
247 |
600941 |
中国移动 |
0.04% |
0.12 |
8.12 |
0.04% |
--- |
248 |
603228 |
景旺电子 |
0.04% |
0.42 |
8.50 |
0.04% |
--- |
249 |
300982 |
苏文电能 |
0.04% |
0.18 |
8.87 |
0.04% |
--- |
250 |
601872 |
招商轮船 |
0.04% |
1.46 |
8.16 |
0.04% |
--- |
251 |
688132 |
邦彦技术 |
0.03% |
0.26 |
6.30 |
0.03% |
--- |
252 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
253 |
601555 |
东吴证券 |
0.03% |
1.11 |
7.25 |
0.04% |
--- |
254 |
688525 |
佰维存储 |
0.03% |
0.37 |
5.98 |
0.03% |
--- |
255 |
688275 |
万润新能 |
0.03% |
0.04 |
7.13 |
0.04% |
--- |
256 |
688203 |
海正生材 |
0.03% |
0.39 |
5.85 |
0.03% |
--- |
257 |
600233 |
圆通速递 |
0.03% |
0.35 |
7.03 |
0.04% |
--- |
258 |
605369 |
拱东医疗 |
0.03% |
0.06 |
6.34 |
0.03% |
--- |
259 |
002240 |
盛新锂能 |
0.02% |
0.09 |
3.37 |
0.02% |
--- |
260 |
600995 |
南网储能 |
0.02% |
0.26 |
3.75 |
0.02% |
--- |
261 |
688668 |
鼎通科技 |
0.02% |
0.06 |
3.96 |
0.02% |
--- |
262 |
301319 |
唯特偶 |
0.02% |
0.09 |
5.27 |
0.03% |
--- |
263 |
601975 |
招商南油 |
0.02% |
1.09 |
4.29 |
0.02% |
--- |
264 |
688416 |
恒烁股份 |
0.02% |
0.10 |
3.67 |
0.02% |
--- |
265 |
002821 |
凯莱英 |
0.02% |
0.03 |
4.44 |
0.02% |
--- |
266 |
000543 |
皖能电力 |
0.02% |
0.85 |
3.81 |
0.02% |
--- |
267 |
000553 |
安道麦A |
0.02% |
0.43 |
3.89 |
0.02% |
--- |
268 |
000567 |
海德股份 |
0.02% |
0.26 |
3.62 |
0.02% |
--- |
269 |
688077 |
大地熊 |
0.02% |
0.08 |
3.97 |
0.02% |
--- |
270 |
301095 |
广立微 |
0.01% |
0.02 |
1.88 |
0.01% |
--- |
271 |
688099 |
晶晨股份 |
0.01% |
0.04 |
2.82 |
0.01% |
--- |
272 |
301175 |
中科环保 |
0.01% |
0.26 |
1.58 |
0.01% |
--- |
273 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.17 |
0.01% |
--- |
274 |
301269 |
华大九天 |
0.01% |
0.02 |
2.15 |
0.01% |
--- |
275 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.11 |
0.01% |
--- |
276 |
600835 |
上海机电 |
0.01% |
0.12 |
1.35 |
0.01% |
--- |
277 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
278 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
279 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
280 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
281 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
282 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
283 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
284 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
285 |
301339 |
通行宝 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
286 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
287 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
288 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
289 |
301361 |
众智科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
290 |
301139 |
元道通信 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
291 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
292 |
301265 |
华新环保 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
293 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
294 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
295 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
296 |
301277 |
新天地 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
297 |
301171 |
易点天下 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
298 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
299 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
300 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
301 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
302 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
303 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
304 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
305 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
306 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
307 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
308 |
301306 |
西测测试 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
309 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
310 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
311 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
312 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
313 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
314 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
315 |
301309 |
万得凯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
316 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.70% |
0.50 |
936.25 |
5.10% |
-0.03 (-6.00%) |
2 |
300750 |
宁德时代 |
2.88% |
1.43 |
573.27 |
3.12% |
0.19 (13.29%) |
3 |
600036 |
招商银行 |
2.17% |
12.85 |
432.40 |
2.36% |
-2.56 (-19.92%) |
4 |
600919 |
江苏银行 |
1.75% |
46.88 |
348.79 |
1.90% |
1.30 (2.77%) |
5 |
600873 |
梅花生物 |
1.49% |
29.26 |
296.40 |
1.62% |
-0.13 (-0.44%) |
6 |
601318 |
中国平安 |
1.32% |
6.31 |
262.37 |
1.43% |
2.67 (42.31%) |
7 |
601166 |
兴业银行 |
1.26% |
15.09 |
251.25 |
1.37% |
-3.01 (-19.95%) |
8 |
000596 |
古井贡酒 |
1.20% |
0.88 |
239.32 |
1.30% |
0.57 (64.77%) |
9 |
601919 |
中远海控 |
1.20% |
21.77 |
239.88 |
1.31% |
13.48 (61.93%) |
10 |
603185 |
上机数控 |
1.19% |
1.76 |
237.42 |
1.29% |
1.30 (73.86%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.70% |
0.50 |
936.25 |
5.10% |
-0.03 (-6.00%) |
2 |
300750 |
宁德时代 |
2.88% |
1.43 |
573.27 |
3.12% |
0.19 (13.29%) |
3 |
600036 |
招商银行 |
2.17% |
12.85 |
432.40 |
2.36% |
-2.56 (-19.92%) |
4 |
600919 |
江苏银行 |
1.75% |
46.88 |
348.79 |
1.90% |
1.30 (2.77%) |
5 |
600873 |
梅花生物 |
1.49% |
29.26 |
296.40 |
1.62% |
-0.13 (-0.44%) |
6 |
601318 |
中国平安 |
1.32% |
6.31 |
262.37 |
1.43% |
2.67 (42.31%) |
7 |
601166 |
兴业银行 |
1.26% |
15.09 |
251.25 |
1.37% |
-3.01 (-19.95%) |
8 |
000596 |
古井贡酒 |
1.20% |
0.88 |
239.32 |
1.30% |
0.57 (64.77%) |
9 |
601919 |
中远海控 |
1.20% |
21.77 |
239.88 |
1.31% |
13.48 (61.93%) |
10 |
603185 |
上机数控 |
1.19% |
1.76 |
237.42 |
1.29% |
1.30 (73.86%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.87% |
0.53 |
1083.85 |
4.23% |
新增 |
2 |
300750 |
宁德时代 |
2.37% |
1.24 |
662.16 |
2.58% |
-0.32 (-25.81%) |
3 |
600036 |
招商银行 |
2.32% |
15.41 |
650.30 |
2.54% |
-0.59 (-3.83%) |
4 |
601166 |
兴业银行 |
1.29% |
18.10 |
360.19 |
1.40% |
新增 |
5 |
600873 |
梅花生物 |
1.18% |
29.39 |
331.52 |
1.29% |
0.00 (0.00%) |
6 |
600919 |
江苏银行 |
1.16% |
45.58 |
324.53 |
1.27% |
-5.35 (-11.74%) |
7 |
601222 |
林洋能源 |
1.09% |
36.59 |
305.53 |
1.19% |
新增 |
8 |
002736 |
国信证券 |
1.09% |
31.81 |
304.42 |
1.19% |
3.15 (9.90%) |
9 |
605123 |
派克新材 |
1.03% |
2.04 |
287.07 |
1.12% |
新增 |
10 |
300390 |
天华超净 |
1.02% |
3.27 |
285.80 |
1.11% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.87% |
0.53 |
1083.85 |
4.23% |
新增 |
2 |
300750 |
宁德时代 |
2.37% |
1.24 |
662.16 |
2.58% |
-0.32 (-25.81%) |
3 |
600036 |
招商银行 |
2.32% |
15.41 |
650.30 |
2.54% |
-0.59 (-3.83%) |
4 |
601166 |
兴业银行 |
1.29% |
18.10 |
360.19 |
1.40% |
新增 |
5 |
600873 |
梅花生物 |
1.18% |
29.39 |
331.52 |
1.29% |
0.00 (0.00%) |
6 |
600919 |
江苏银行 |
1.16% |
45.58 |
324.53 |
1.27% |
-5.35 (-11.74%) |
7 |
601222 |
林洋能源 |
1.09% |
36.59 |
305.53 |
1.19% |
新增 |
8 |
002736 |
国信证券 |
1.09% |
31.81 |
304.42 |
1.19% |
3.15 (9.90%) |
9 |
605123 |
派克新材 |
1.03% |
2.04 |
287.07 |
1.12% |
新增 |
10 |
300390 |
天华超净 |
1.02% |
3.27 |
285.80 |
1.11% |
新增 |
11 |
600438 |
通威股份 |
1.00% |
4.69 |
280.74 |
1.09% |
--- |
12 |
688005 |
容百科技 |
0.99% |
2.15 |
278.30 |
1.09% |
--- |
13 |
300696 |
爱乐达 |
0.98% |
6.23 |
273.63 |
1.07% |
--- |
14 |
603259 |
药明康德 |
0.98% |
2.65 |
275.57 |
1.07% |
--- |
15 |
601328 |
交通银行 |
0.94% |
52.98 |
263.84 |
1.03% |
--- |
16 |
600546 |
山煤国际 |
0.91% |
13.02 |
253.37 |
0.99% |
--- |
17 |
300772 |
运达股份 |
0.90% |
9.88 |
251.26 |
0.98% |
--- |
18 |
300457 |
赢合科技 |
0.87% |
8.60 |
244.33 |
0.95% |
--- |
19 |
600048 |
保利发展 |
0.87% |
13.96 |
243.74 |
0.95% |
--- |
20 |
600389 |
江山股份 |
0.81% |
3.73 |
226.52 |
0.88% |
--- |
21 |
601336 |
新华保险 |
0.77% |
6.74 |
216.85 |
0.85% |
--- |
22 |
000858 |
五粮液 |
0.76% |
1.06 |
214.05 |
0.83% |
--- |
23 |
300662 |
科锐国际 |
0.76% |
4.09 |
212.23 |
0.83% |
--- |
24 |
600312 |
平高电气 |
0.76% |
26.83 |
214.10 |
0.83% |
--- |
25 |
600362 |
江西铜业 |
0.76% |
11.96 |
213.24 |
0.83% |
--- |
26 |
601728 |
中国电信 |
0.76% |
57.13 |
213.09 |
0.83% |
--- |
27 |
600863 |
内蒙华电 |
0.74% |
56.99 |
208.01 |
0.81% |
--- |
28 |
688200 |
华峰测控 |
0.71% |
0.56 |
199.58 |
0.78% |
--- |
29 |
600309 |
万华化学 |
0.67% |
1.92 |
186.22 |
0.73% |
--- |
30 |
600256 |
广汇能源 |
0.67% |
17.88 |
188.46 |
0.73% |
--- |
31 |
600030 |
中信证券 |
0.67% |
8.70 |
188.40 |
0.73% |
--- |
32 |
601666 |
平煤股份 |
0.66% |
13.65 |
185.50 |
0.72% |
--- |
33 |
600141 |
兴发集团 |
0.65% |
4.11 |
180.80 |
0.71% |
--- |
34 |
000001 |
平安银行 |
0.64% |
12.03 |
180.21 |
0.70% |
--- |
35 |
600409 |
三友化工 |
0.64% |
21.73 |
177.97 |
0.69% |
--- |
36 |
600929 |
雪天盐业 |
0.63% |
19.01 |
176.41 |
0.69% |
--- |
37 |
002142 |
宁波银行 |
0.63% |
4.91 |
175.90 |
0.69% |
--- |
38 |
601899 |
紫金矿业 |
0.63% |
18.83 |
175.68 |
0.69% |
--- |
39 |
000552 |
靖远煤电 |
0.62% |
40.04 |
172.57 |
0.67% |
--- |
40 |
600050 |
中国联通 |
0.61% |
49.67 |
171.86 |
0.67% |
--- |
41 |
002034 |
旺能环境 |
0.61% |
8.27 |
169.78 |
0.66% |
--- |
42 |
601318 |
中国平安 |
0.61% |
3.64 |
169.95 |
0.66% |
--- |
43 |
002460 |
赣锋锂业 |
0.61% |
1.14 |
169.52 |
0.66% |
--- |
44 |
002978 |
安宁股份 |
0.61% |
4.40 |
169.97 |
0.66% |
--- |
45 |
688682 |
霍莱沃 |
0.60% |
2.02 |
167.39 |
0.65% |
--- |
46 |
002466 |
天齐锂业 |
0.60% |
1.35 |
168.48 |
0.66% |
--- |
47 |
688508 |
芯朋微 |
0.59% |
2.22 |
165.23 |
0.64% |
--- |
48 |
000728 |
国元证券 |
0.59% |
26.43 |
164.39 |
0.64% |
--- |
49 |
601211 |
国泰君安 |
0.59% |
10.93 |
166.14 |
0.65% |
--- |
50 |
601601 |
中国太保 |
0.59% |
7.02 |
165.18 |
0.64% |
--- |
51 |
002539 |
云图控股 |
0.58% |
10.09 |
161.34 |
0.63% |
--- |
52 |
601717 |
郑煤机 |
0.57% |
10.98 |
158.22 |
0.62% |
--- |
53 |
000792 |
盐湖股份 |
0.54% |
5.08 |
152.20 |
0.59% |
--- |
54 |
300316 |
晶盛机电 |
0.53% |
2.19 |
148.02 |
0.58% |
--- |
55 |
300911 |
亿田智能 |
0.53% |
1.94 |
149.24 |
0.58% |
--- |
56 |
601898 |
中煤能源 |
0.53% |
14.39 |
149.37 |
0.58% |
--- |
57 |
601668 |
中国建筑 |
0.52% |
27.42 |
145.87 |
0.57% |
--- |
58 |
300014 |
亿纬锂能 |
0.52% |
1.48 |
144.30 |
0.56% |
--- |
59 |
600031 |
三一重工 |
0.51% |
7.47 |
142.38 |
0.56% |
--- |
60 |
000630 |
铜陵有色 |
0.51% |
43.51 |
141.84 |
0.55% |
--- |
61 |
000166 |
申万宏源 |
0.51% |
33.19 |
142.39 |
0.56% |
--- |
62 |
601555 |
东吴证券 |
0.48% |
19.31 |
133.84 |
0.52% |
--- |
63 |
300775 |
三角防务 |
0.48% |
2.81 |
135.30 |
0.53% |
--- |
64 |
601699 |
潞安环能 |
0.47% |
9.07 |
132.60 |
0.52% |
--- |
65 |
300171 |
东富龙 |
0.46% |
3.77 |
127.84 |
0.50% |
--- |
66 |
600057 |
厦门象屿 |
0.46% |
14.52 |
127.63 |
0.50% |
--- |
67 |
000951 |
中国重汽 |
0.46% |
9.85 |
128.00 |
0.50% |
--- |
68 |
600383 |
金地集团 |
0.45% |
9.42 |
126.60 |
0.49% |
--- |
69 |
600905 |
三峡能源 |
0.45% |
20.00 |
125.80 |
0.49% |
--- |
70 |
600061 |
国投资本 |
0.45% |
19.82 |
126.05 |
0.49% |
--- |
71 |
300384 |
三联虹普 |
0.45% |
6.79 |
126.29 |
0.49% |
--- |
72 |
000933 |
神火股份 |
0.45% |
9.59 |
125.46 |
0.49% |
--- |
73 |
600104 |
上汽集团 |
0.44% |
6.93 |
123.42 |
0.48% |
--- |
74 |
601066 |
中信建投 |
0.44% |
4.25 |
122.87 |
0.48% |
--- |
75 |
603599 |
广信股份 |
0.44% |
4.38 |
123.35 |
0.48% |
--- |
76 |
601577 |
长沙银行 |
0.44% |
15.43 |
122.36 |
0.48% |
--- |
77 |
000959 |
首钢股份 |
0.42% |
24.73 |
117.71 |
0.46% |
--- |
78 |
688589 |
力合微 |
0.42% |
2.62 |
117.43 |
0.46% |
--- |
79 |
603501 |
韦尔股份 |
0.42% |
0.68 |
117.66 |
0.46% |
--- |
80 |
601919 |
中远海控 |
0.41% |
8.29 |
115.20 |
0.45% |
--- |
81 |
603383 |
顶点软件 |
0.40% |
4.57 |
112.83 |
0.44% |
--- |
82 |
600060 |
海信视像 |
0.40% |
8.99 |
112.38 |
0.44% |
--- |
83 |
601456 |
国联证券 |
0.40% |
9.05 |
111.04 |
0.43% |
--- |
84 |
601515 |
东风股份 |
0.40% |
24.53 |
113.06 |
0.44% |
--- |
85 |
600399 |
抚顺特钢 |
0.39% |
6.12 |
109.55 |
0.43% |
--- |
86 |
600765 |
中航重机 |
0.39% |
3.41 |
109.61 |
0.43% |
--- |
87 |
300223 |
北京君正 |
0.38% |
1.00 |
106.25 |
0.41% |
--- |
88 |
000848 |
承德露露 |
0.38% |
11.11 |
107.54 |
0.42% |
--- |
89 |
600596 |
新安股份 |
0.37% |
4.83 |
104.57 |
0.41% |
--- |
90 |
300358 |
楚天科技 |
0.37% |
5.76 |
102.47 |
0.40% |
--- |
91 |
300037 |
新宙邦 |
0.37% |
1.99 |
104.59 |
0.41% |
--- |
92 |
002709 |
天赐材料 |
0.37% |
1.68 |
104.26 |
0.41% |
--- |
93 |
300803 |
指南针 |
0.37% |
1.78 |
104.63 |
0.41% |
--- |
94 |
600566 |
济川药业 |
0.36% |
3.75 |
101.85 |
0.40% |
--- |
95 |
688586 |
江航装备 |
0.36% |
3.81 |
101.38 |
0.40% |
--- |
96 |
000591 |
太阳能 |
0.36% |
12.04 |
100.53 |
0.39% |
--- |
97 |
600111 |
北方稀土 |
0.36% |
2.85 |
100.21 |
0.39% |
--- |
98 |
300450 |
先导智能 |
0.36% |
1.59 |
100.46 |
0.39% |
--- |
99 |
000830 |
鲁西化工 |
0.35% |
5.69 |
98.38 |
0.38% |
--- |
100 |
002353 |
杰瑞股份 |
0.35% |
2.40 |
96.72 |
0.38% |
--- |
101 |
601618 |
中国中冶 |
0.35% |
27.62 |
96.67 |
0.38% |
--- |
102 |
000625 |
长安汽车 |
0.34% |
5.56 |
96.28 |
0.38% |
--- |
103 |
600376 |
首开股份 |
0.34% |
19.17 |
94.12 |
0.37% |
--- |
104 |
600089 |
特变电工 |
0.34% |
3.51 |
96.14 |
0.37% |
--- |
105 |
600741 |
华域汽车 |
0.34% |
4.09 |
93.98 |
0.37% |
--- |
106 |
688016 |
心脉医疗 |
0.33% |
0.48 |
93.47 |
0.36% |
--- |
107 |
688085 |
三友医疗 |
0.33% |
4.30 |
93.07 |
0.36% |
--- |
108 |
600582 |
天地科技 |
0.32% |
18.95 |
90.58 |
0.35% |
--- |
109 |
601319 |
中国人保 |
0.32% |
17.97 |
90.93 |
0.35% |
--- |
110 |
300639 |
凯普生物 |
0.32% |
4.17 |
89.15 |
0.35% |
--- |
111 |
300073 |
当升科技 |
0.31% |
0.96 |
86.73 |
0.34% |
--- |
112 |
600392 |
盛和资源 |
0.31% |
3.88 |
87.69 |
0.34% |
--- |
113 |
000975 |
银泰黄金 |
0.31% |
8.98 |
87.47 |
0.34% |
--- |
114 |
300130 |
新国都 |
0.30% |
6.94 |
85.08 |
0.33% |
--- |
115 |
688298 |
东方生物 |
0.29% |
0.70 |
79.91 |
0.31% |
--- |
116 |
603379 |
三美股份 |
0.28% |
3.56 |
79.21 |
0.31% |
--- |
117 |
601828 |
美凯龙 |
0.28% |
13.01 |
78.84 |
0.31% |
--- |
118 |
601669 |
中国电建 |
0.28% |
9.92 |
78.07 |
0.30% |
--- |
119 |
000596 |
古井贡酒 |
0.28% |
0.31 |
77.39 |
0.30% |
--- |
120 |
600325 |
华发股份 |
0.28% |
10.22 |
77.37 |
0.30% |
--- |
121 |
301071 |
力量钻石 |
0.28% |
0.50 |
77.56 |
0.30% |
--- |
122 |
600380 |
健康元 |
0.28% |
6.42 |
79.29 |
0.31% |
--- |
123 |
000059 |
华锦股份 |
0.27% |
12.79 |
75.72 |
0.30% |
--- |
124 |
601231 |
环旭电子 |
0.27% |
5.32 |
76.40 |
0.30% |
--- |
125 |
603185 |
上机数控 |
0.26% |
0.46 |
71.76 |
0.28% |
--- |
126 |
601857 |
中国石油 |
0.26% |
13.57 |
71.92 |
0.28% |
--- |
127 |
601881 |
中国银河 |
0.26% |
7.45 |
72.04 |
0.28% |
--- |
128 |
601101 |
昊华能源 |
0.26% |
6.95 |
71.58 |
0.28% |
--- |
129 |
688289 |
圣湘生物 |
0.26% |
2.44 |
72.24 |
0.28% |
--- |
130 |
688388 |
嘉元科技 |
0.26% |
0.87 |
73.84 |
0.29% |
--- |
131 |
603882 |
金域医学 |
0.26% |
0.87 |
71.82 |
0.28% |
--- |
132 |
300548 |
博创科技 |
0.25% |
3.94 |
70.21 |
0.27% |
--- |
133 |
688202 |
美迪西 |
0.25% |
0.21 |
71.32 |
0.28% |
--- |
134 |
601009 |
南京银行 |
0.24% |
6.53 |
68.04 |
0.27% |
--- |
135 |
000998 |
隆平高科 |
0.24% |
4.08 |
67.97 |
0.27% |
--- |
136 |
601229 |
上海银行 |
0.24% |
10.27 |
67.27 |
0.26% |
--- |
137 |
600761 |
安徽合力 |
0.24% |
5.55 |
66.05 |
0.26% |
--- |
138 |
600282 |
南钢股份 |
0.24% |
21.54 |
67.85 |
0.26% |
--- |
139 |
603659 |
璞泰来 |
0.23% |
0.75 |
63.13 |
0.25% |
--- |
140 |
601339 |
百隆东方 |
0.23% |
12.81 |
65.07 |
0.25% |
--- |
141 |
600027 |
华电国际 |
0.23% |
16.16 |
63.51 |
0.25% |
--- |
142 |
688078 |
龙软科技 |
0.22% |
1.27 |
62.83 |
0.25% |
--- |
143 |
300347 |
泰格医药 |
0.22% |
0.55 |
62.95 |
0.25% |
--- |
144 |
688100 |
威胜信息 |
0.21% |
2.85 |
59.88 |
0.23% |
--- |
145 |
600926 |
杭州银行 |
0.21% |
3.88 |
58.12 |
0.23% |
--- |
146 |
002601 |
龙佰集团 |
0.21% |
2.95 |
59.15 |
0.23% |
--- |
147 |
300709 |
精研科技 |
0.21% |
1.98 |
58.59 |
0.23% |
--- |
148 |
000932 |
华菱钢铁 |
0.21% |
11.36 |
57.82 |
0.23% |
--- |
149 |
600372 |
中航电子 |
0.20% |
2.90 |
56.23 |
0.22% |
--- |
150 |
600153 |
建发股份 |
0.20% |
4.30 |
56.20 |
0.22% |
--- |
151 |
300910 |
瑞丰新材 |
0.20% |
0.88 |
55.63 |
0.22% |
--- |
152 |
300661 |
圣邦股份 |
0.20% |
0.30 |
55.52 |
0.22% |
--- |
153 |
300378 |
鼎捷软件 |
0.20% |
3.42 |
56.33 |
0.22% |
--- |
154 |
600999 |
招商证券 |
0.19% |
3.68 |
53.03 |
0.21% |
--- |
155 |
688080 |
映翰通 |
0.19% |
1.35 |
54.12 |
0.21% |
--- |
156 |
000408 |
藏格矿业 |
0.19% |
1.61 |
53.03 |
0.21% |
--- |
157 |
600705 |
中航产融 |
0.19% |
15.76 |
54.53 |
0.21% |
--- |
158 |
002645 |
华宏科技 |
0.19% |
2.46 |
53.68 |
0.21% |
--- |
159 |
603096 |
新经典 |
0.18% |
2.67 |
49.26 |
0.19% |
--- |
160 |
601882 |
海天精工 |
0.18% |
2.39 |
49.26 |
0.19% |
--- |
161 |
600219 |
南山铝业 |
0.18% |
13.49 |
49.78 |
0.19% |
--- |
162 |
688636 |
智明达 |
0.18% |
0.44 |
49.89 |
0.19% |
--- |
163 |
601169 |
北京银行 |
0.18% |
10.88 |
49.39 |
0.19% |
--- |
164 |
603128 |
华贸物流 |
0.18% |
5.15 |
51.65 |
0.20% |
--- |
165 |
688558 |
国盛智科 |
0.17% |
1.36 |
46.77 |
0.18% |
--- |
166 |
300182 |
捷成股份 |
0.17% |
8.50 |
46.75 |
0.18% |
--- |
167 |
000733 |
振华科技 |
0.17% |
0.34 |
46.23 |
0.18% |
--- |
168 |
600901 |
江苏租赁 |
0.17% |
9.49 |
48.68 |
0.19% |
--- |
169 |
603180 |
金牌厨柜 |
0.16% |
1.45 |
44.89 |
0.18% |
--- |
170 |
002240 |
盛新锂能 |
0.16% |
0.76 |
45.87 |
0.18% |
--- |
171 |
002128 |
电投能源 |
0.16% |
3.22 |
46.11 |
0.18% |
--- |
172 |
601985 |
中国核电 |
0.16% |
6.53 |
44.80 |
0.17% |
--- |
173 |
601800 |
中国交建 |
0.16% |
4.74 |
43.99 |
0.17% |
--- |
174 |
688580 |
伟思医疗 |
0.16% |
0.69 |
44.92 |
0.18% |
--- |
175 |
600989 |
宝丰能源 |
0.15% |
2.84 |
41.61 |
0.16% |
--- |
176 |
300476 |
胜宏科技 |
0.15% |
2.27 |
41.68 |
0.16% |
--- |
177 |
600499 |
科达制造 |
0.15% |
2.07 |
42.72 |
0.17% |
--- |
178 |
601117 |
中国化学 |
0.15% |
4.56 |
42.91 |
0.17% |
--- |
179 |
000034 |
神州数码 |
0.15% |
2.78 |
42.31 |
0.17% |
--- |
180 |
300447 |
全信股份 |
0.14% |
1.94 |
39.52 |
0.15% |
--- |
181 |
603365 |
水星家纺 |
0.14% |
2.62 |
39.25 |
0.15% |
--- |
182 |
002046 |
国机精工 |
0.14% |
2.78 |
38.03 |
0.15% |
--- |
183 |
603225 |
新凤鸣 |
0.14% |
3.36 |
38.77 |
0.15% |
--- |
184 |
688521 |
芯原股份 |
0.14% |
0.80 |
39.52 |
0.15% |
--- |
185 |
601398 |
工商银行 |
0.14% |
8.07 |
38.49 |
0.15% |
--- |
186 |
300363 |
博腾股份 |
0.14% |
0.52 |
40.55 |
0.16% |
--- |
187 |
300873 |
海晨股份 |
0.14% |
1.43 |
40.54 |
0.16% |
--- |
188 |
688036 |
传音控股 |
0.13% |
0.40 |
35.69 |
0.14% |
--- |
189 |
601238 |
广汽集团 |
0.13% |
2.43 |
37.03 |
0.14% |
--- |
190 |
000923 |
河钢资源 |
0.13% |
2.65 |
36.12 |
0.14% |
--- |
191 |
603338 |
浙江鼎力 |
0.13% |
0.74 |
37.52 |
0.15% |
--- |
192 |
603997 |
继峰股份 |
0.13% |
3.36 |
36.56 |
0.14% |
--- |
193 |
605305 |
中际联合 |
0.13% |
0.75 |
36.36 |
0.14% |
--- |
194 |
300740 |
水羊股份 |
0.13% |
2.70 |
37.06 |
0.14% |
--- |
195 |
300481 |
濮阳惠成 |
0.13% |
1.56 |
36.66 |
0.14% |
--- |
196 |
603416 |
信捷电气 |
0.12% |
0.84 |
34.56 |
0.13% |
--- |
197 |
000970 |
中科三环 |
0.11% |
1.64 |
30.86 |
0.12% |
--- |
198 |
000921 |
海信家电 |
0.11% |
2.22 |
31.48 |
0.12% |
--- |
199 |
600012 |
皖通高速 |
0.11% |
3.96 |
29.58 |
0.12% |
--- |
200 |
000519 |
中兵红箭 |
0.11% |
1.04 |
30.32 |
0.12% |
--- |
201 |
000066 |
中国长城 |
0.10% |
2.46 |
26.62 |
0.10% |
--- |
202 |
000539 |
粤电力A |
0.10% |
6.89 |
28.94 |
0.11% |
--- |
203 |
000598 |
兴蓉环境 |
0.10% |
5.48 |
28.00 |
0.11% |
--- |
204 |
600123 |
兰花科创 |
0.10% |
1.71 |
28.13 |
0.11% |
--- |
205 |
000983 |
山西焦煤 |
0.10% |
2.18 |
29.19 |
0.11% |
--- |
206 |
300035 |
中科电气 |
0.10% |
0.96 |
26.83 |
0.10% |
--- |
207 |
600500 |
中化国际 |
0.10% |
4.20 |
27.93 |
0.11% |
--- |
208 |
300474 |
景嘉微 |
0.09% |
0.38 |
25.65 |
0.10% |
--- |
209 |
002008 |
大族激光 |
0.09% |
0.79 |
26.17 |
0.10% |
--- |
210 |
002410 |
广联达 |
0.09% |
0.44 |
23.95 |
0.09% |
--- |
211 |
301266 |
宇邦新材 |
0.09% |
0.45 |
24.57 |
0.10% |
--- |
212 |
000708 |
中信特钢 |
0.09% |
1.31 |
26.40 |
0.10% |
--- |
213 |
000725 |
京东方A |
0.09% |
6.60 |
26.00 |
0.10% |
--- |
214 |
000898 |
鞍钢股份 |
0.08% |
6.61 |
21.28 |
0.08% |
--- |
215 |
600968 |
海油发展 |
0.08% |
8.28 |
21.36 |
0.08% |
--- |
216 |
600760 |
中航沈飞 |
0.08% |
0.36 |
21.76 |
0.08% |
--- |
217 |
601677 |
明泰铝业 |
0.08% |
0.89 |
21.18 |
0.08% |
--- |
218 |
601869 |
长飞光纤 |
0.08% |
0.73 |
22.57 |
0.09% |
--- |
219 |
688120 |
华海清科 |
0.08% |
0.09 |
22.46 |
0.09% |
--- |
220 |
002497 |
雅化集团 |
0.07% |
0.62 |
20.24 |
0.08% |
--- |
221 |
002637 |
赞宇科技 |
0.07% |
1.37 |
20.71 |
0.08% |
--- |
222 |
688123 |
聚辰股份 |
0.07% |
0.19 |
20.24 |
0.08% |
--- |
223 |
300432 |
富临精工 |
0.07% |
0.91 |
20.02 |
0.08% |
--- |
224 |
688322 |
奥比中光 |
0.06% |
0.52 |
16.26 |
0.06% |
--- |
225 |
603678 |
火炬电子 |
0.06% |
0.38 |
17.79 |
0.07% |
--- |
226 |
688279 |
峰岹科技 |
0.06% |
0.27 |
17.92 |
0.07% |
--- |
227 |
301139 |
元道通信 |
0.05% |
0.33 |
12.82 |
0.05% |
--- |
228 |
002597 |
金禾实业 |
0.05% |
0.31 |
13.43 |
0.05% |
--- |
229 |
300179 |
四方达 |
0.05% |
0.86 |
13.48 |
0.05% |
--- |
230 |
600985 |
淮北矿业 |
0.05% |
0.96 |
13.98 |
0.05% |
--- |
231 |
000960 |
锡业股份 |
0.05% |
0.82 |
13.75 |
0.05% |
--- |
232 |
688617 |
惠泰医疗 |
0.05% |
0.07 |
15.34 |
0.06% |
--- |
233 |
301239 |
普瑞眼科 |
0.04% |
0.31 |
10.48 |
0.04% |
--- |
234 |
301125 |
腾亚精工 |
0.04% |
0.33 |
10.10 |
0.04% |
--- |
235 |
000878 |
云南铜业 |
0.04% |
0.87 |
9.91 |
0.04% |
--- |
236 |
688400 |
凌云光 |
0.04% |
0.48 |
10.51 |
0.04% |
--- |
237 |
600497 |
驰宏锌锗 |
0.04% |
2.18 |
11.31 |
0.04% |
--- |
238 |
601808 |
中海油服 |
0.04% |
0.77 |
10.74 |
0.04% |
--- |
239 |
603993 |
洛阳钼业 |
0.04% |
1.74 |
9.97 |
0.04% |
--- |
240 |
301175 |
中科环保 |
0.04% |
2.63 |
10.04 |
0.04% |
--- |
241 |
688237 |
超卓航科 |
0.04% |
0.26 |
10.83 |
0.04% |
--- |
242 |
688006 |
杭可科技 |
0.02% |
0.07 |
4.90 |
0.02% |
--- |
243 |
688225 |
亚信安全 |
0.02% |
0.31 |
6.49 |
0.03% |
--- |
244 |
688173 |
希荻微 |
0.02% |
0.21 |
6.49 |
0.03% |
--- |
245 |
002807 |
江阴银行 |
0.02% |
1.32 |
5.98 |
0.02% |
--- |
246 |
600487 |
亨通光电 |
0.02% |
0.43 |
6.25 |
0.02% |
--- |
247 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
248 |
300616 |
尚品宅配 |
0.01% |
0.13 |
3.70 |
0.01% |
--- |
249 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
250 |
000789 |
万年青 |
0.01% |
0.27 |
2.93 |
0.01% |
--- |
251 |
301215 |
中汽股份 |
0.01% |
0.27 |
1.75 |
0.01% |
--- |
252 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
253 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
254 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
255 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.35 |
0.01% |
--- |
256 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
257 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
258 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
259 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
260 |
002120 |
韵达股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
261 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
262 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
263 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
264 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
265 |
301256 |
华融化学 |
0.00% |
0.10 |
0.98 |
0.00% |
--- |
266 |
301248 |
杰创智能 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
267 |
301258 |
富士莱 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
268 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
269 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
270 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
271 |
301302 |
华如科技 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
272 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
273 |
301206 |
三元生物 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
274 |
301150 |
中一科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
275 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
276 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
277 |
301153 |
中科江南 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
278 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
279 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
280 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
281 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
282 |
301110 |
青木股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
283 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
284 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
285 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
286 |
301200 |
大族数控 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
287 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
288 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
289 |
300770 |
新媒股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
290 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
291 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
292 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.94% |
1.56 |
799.19 |
3.28% |
0.21 (13.46%) |
2 |
600036 |
招商银行 |
2.75% |
16.00 |
748.80 |
3.07% |
3.40 (21.25%) |
3 |
600919 |
江苏银行 |
1.32% |
50.93 |
359.06 |
1.47% |
-8.97 (-17.61%) |
4 |
601328 |
交通银行 |
1.18% |
62.69 |
320.35 |
1.31% |
新增 |
5 |
603259 |
药明康德 |
1.09% |
2.65 |
297.81 |
1.22% |
新增 |
6 |
601101 |
昊华能源 |
1.09% |
27.91 |
297.80 |
1.22% |
新增 |
7 |
002736 |
国信证券 |
1.05% |
28.66 |
284.88 |
1.17% |
新增 |
8 |
600141 |
兴发集团 |
1.03% |
8.46 |
281.13 |
1.15% |
新增 |
9 |
600030 |
中信证券 |
1.01% |
13.12 |
274.17 |
1.13% |
3.25 (24.76%) |
10 |
600873 |
梅花生物 |
0.98% |
29.39 |
266.86 |
1.10% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.94% |
1.56 |
799.19 |
3.28% |
0.21 (13.46%) |
2 |
600036 |
招商银行 |
2.75% |
16.00 |
748.80 |
3.07% |
3.40 (21.25%) |
3 |
600919 |
江苏银行 |
1.32% |
50.93 |
359.06 |
1.47% |
-8.97 (-17.61%) |
4 |
601328 |
交通银行 |
1.18% |
62.69 |
320.35 |
1.31% |
新增 |
5 |
603259 |
药明康德 |
1.09% |
2.65 |
297.81 |
1.22% |
新增 |
6 |
601101 |
昊华能源 |
1.09% |
27.91 |
297.80 |
1.22% |
新增 |
7 |
002736 |
国信证券 |
1.05% |
28.66 |
284.88 |
1.17% |
新增 |
8 |
600141 |
兴发集团 |
1.03% |
8.46 |
281.13 |
1.15% |
新增 |
9 |
600030 |
中信证券 |
1.01% |
13.12 |
274.17 |
1.13% |
3.25 (24.76%) |
10 |
600873 |
梅花生物 |
0.98% |
29.39 |
266.86 |
1.10% |
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 |
300750 |
宁德时代 |
3.13% |
1.35 |
793.80 |
3.46% |
新增 |
2 |
600036 |
招商银行 |
2.42% |
12.60 |
613.75 |
2.68% |
-1.86 (-14.76%) |
3 |
600919 |
江苏银行 |
1.38% |
59.90 |
349.22 |
1.52% |
13.27 (22.15%) |
4 |
601878 |
浙商证券 |
1.21% |
23.29 |
306.96 |
1.34% |
新增 |
5 |
300358 |
楚天科技 |
1.15% |
11.14 |
290.42 |
1.27% |
新增 |
6 |
600030 |
中信证券 |
1.03% |
9.87 |
260.67 |
1.14% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.03% |
3.02 |
260.32 |
1.14% |
新增 |
8 |
300662 |
科锐国际 |
1.00% |
4.09 |
254.44 |
1.11% |
新增 |
9 |
300573 |
兴齐眼药 |
0.95% |
1.76 |
240.77 |
1.05% |
新增 |
10 |
000672 |
上峰水泥 |
0.94% |
11.82 |
237.23 |
1.03% |
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 |
300750 |
宁德时代 |
3.13% |
1.35 |
793.80 |
3.46% |
新增 |
2 |
600036 |
招商银行 |
2.42% |
12.60 |
613.75 |
2.68% |
-1.86 (-14.76%) |
3 |
600919 |
江苏银行 |
1.38% |
59.90 |
349.22 |
1.52% |
13.27 (22.15%) |
4 |
601878 |
浙商证券 |
1.21% |
23.29 |
306.96 |
1.34% |
新增 |
5 |
300358 |
楚天科技 |
1.15% |
11.14 |
290.42 |
1.27% |
新增 |
6 |
600030 |
中信证券 |
1.03% |
9.87 |
260.67 |
1.14% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.03% |
3.02 |
260.32 |
1.14% |
新增 |
8 |
300662 |
科锐国际 |
1.00% |
4.09 |
254.44 |
1.11% |
新增 |
9 |
300573 |
兴齐眼药 |
0.95% |
1.76 |
240.77 |
1.05% |
新增 |
10 |
000672 |
上峰水泥 |
0.94% |
11.82 |
237.23 |
1.03% |
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 |
600036 |
招商银行 |
2.84% |
14.46 |
729.51 |
3.13% |
2.76 (19.09%) |
2 |
300059 |
东方财富 |
1.31% |
9.76 |
335.38 |
1.44% |
1.94 (19.88%) |
3 |
002709 |
天赐材料 |
1.25% |
2.11 |
320.97 |
1.38% |
-0.29 (-13.74%) |
4 |
300639 |
凯普生物 |
1.09% |
8.81 |
279.95 |
1.20% |
2.77 (31.45%) |
5 |
600919 |
江苏银行 |
1.06% |
46.63 |
271.39 |
1.16% |
38.38 (82.31%) |
6 |
002594 |
比亚迪 |
1.04% |
1.07 |
266.98 |
1.15% |
新增 |
7 |
600030 |
中信证券 |
0.97% |
9.87 |
249.51 |
1.07% |
1.82 (18.44%) |
8 |
601699 |
潞安环能 |
0.90% |
15.31 |
229.80 |
0.99% |
9.70 (63.36%) |
9 |
601225 |
陕西煤业 |
0.89% |
15.37 |
227.43 |
0.98% |
7.62 (49.59%) |
10 |
000921 |
海信家电 |
0.85% |
18.20 |
218.40 |
0.94% |
6.40 (35.16%) |
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 |
600036 |
招商银行 |
2.84% |
14.46 |
729.51 |
3.13% |
2.76 (19.09%) |
2 |
300059 |
东方财富 |
1.31% |
9.76 |
335.38 |
1.44% |
1.94 (19.88%) |
3 |
002709 |
天赐材料 |
1.25% |
2.11 |
320.97 |
1.38% |
-0.29 (-13.74%) |
4 |
300639 |
凯普生物 |
1.09% |
8.81 |
279.95 |
1.20% |
2.77 (31.45%) |
5 |
600919 |
江苏银行 |
1.06% |
46.63 |
271.39 |
1.16% |
38.38 (82.31%) |
6 |
002594 |
比亚迪 |
1.04% |
1.07 |
266.98 |
1.15% |
新增 |
7 |
600030 |
中信证券 |
0.97% |
9.87 |
249.51 |
1.07% |
1.82 (18.44%) |
8 |
601699 |
潞安环能 |
0.90% |
15.31 |
229.80 |
0.99% |
9.70 (63.36%) |
9 |
601225 |
陕西煤业 |
0.89% |
15.37 |
227.43 |
0.98% |
7.62 (49.59%) |
10 |
000921 |
海信家电 |
0.85% |
18.20 |
218.40 |
0.94% |
6.40 (35.16%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.34% |
0.58 |
1192.89 |
4.72% |
0.04 (6.90%) |
2 |
600036 |
招商银行 |
2.31% |
11.70 |
634.02 |
2.51% |
-1.41 (-12.05%) |
3 |
000858 |
五粮液 |
1.97% |
1.82 |
542.16 |
2.14% |
-0.21 (-11.54%) |
4 |
601318 |
中国平安 |
1.91% |
8.17 |
525.17 |
2.08% |
-3.97 (-48.59%) |
5 |
601012 |
隆基股份 |
1.80% |
5.56 |
493.61 |
1.95% |
新增 |
6 |
601328 |
交通银行 |
1.30% |
73.17 |
358.53 |
1.42% |
新增 |
7 |
601919 |
中远海控 |
1.28% |
11.56 |
353.04 |
1.40% |
新增 |
8 |
600884 |
杉杉股份 |
1.21% |
14.27 |
332.78 |
1.32% |
新增 |
9 |
000333 |
美的集团 |
1.20% |
4.61 |
329.00 |
1.30% |
-0.54 (-11.71%) |
10 |
601288 |
农业银行 |
1.08% |
97.73 |
296.12 |
1.17% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.34% |
0.58 |
1192.89 |
4.72% |
0.04 (6.90%) |
2 |
600036 |
招商银行 |
2.31% |
11.70 |
634.02 |
2.51% |
-1.41 (-12.05%) |
3 |
000858 |
五粮液 |
1.97% |
1.82 |
542.16 |
2.14% |
-0.21 (-11.54%) |
4 |
601318 |
中国平安 |
1.91% |
8.17 |
525.17 |
2.08% |
-3.97 (-48.59%) |
5 |
601012 |
隆基股份 |
1.80% |
5.56 |
493.61 |
1.95% |
新增 |
6 |
601328 |
交通银行 |
1.30% |
73.17 |
358.53 |
1.42% |
新增 |
7 |
601919 |
中远海控 |
1.28% |
11.56 |
353.04 |
1.40% |
新增 |
8 |
600884 |
杉杉股份 |
1.21% |
14.27 |
332.78 |
1.32% |
新增 |
9 |
000333 |
美的集团 |
1.20% |
4.61 |
329.00 |
1.30% |
-0.54 (-11.71%) |
10 |
601288 |
农业银行 |
1.08% |
97.73 |
296.12 |
1.17% |
新增 |
11 |
601166 |
兴业银行 |
1.02% |
13.67 |
280.92 |
1.11% |
--- |
12 |
600999 |
招商证券 |
0.99% |
14.36 |
273.13 |
1.08% |
--- |
13 |
600409 |
三友化工 |
0.97% |
26.46 |
267.51 |
1.06% |
--- |
14 |
601598 |
中国外运 |
0.96% |
52.36 |
264.42 |
1.05% |
--- |
15 |
603259 |
药明康德 |
0.96% |
1.69 |
264.95 |
1.05% |
--- |
16 |
300059 |
东方财富 |
0.93% |
7.82 |
256.35 |
1.01% |
--- |
17 |
002709 |
天赐材料 |
0.93% |
2.40 |
255.79 |
1.01% |
--- |
18 |
000028 |
国药一致 |
0.92% |
6.66 |
252.01 |
1.00% |
--- |
19 |
601186 |
中国铁建 |
0.83% |
30.75 |
228.47 |
0.90% |
--- |
20 |
600900 |
长江电力 |
0.81% |
10.75 |
221.88 |
0.88% |
--- |
21 |
300378 |
鼎捷软件 |
0.81% |
10.36 |
222.50 |
0.88% |
--- |
22 |
000776 |
广发证券 |
0.79% |
14.31 |
216.65 |
0.86% |
--- |
23 |
000951 |
中国重汽 |
0.79% |
7.99 |
216.21 |
0.85% |
--- |
24 |
002475 |
立讯精密 |
0.77% |
4.62 |
212.52 |
0.84% |
--- |
25 |
603186 |
华正新材 |
0.77% |
5.84 |
212.76 |
0.84% |
--- |
26 |
603444 |
吉比特 |
0.77% |
0.40 |
212.00 |
0.84% |
--- |
27 |
688396 |
华润微 |
0.77% |
2.34 |
212.99 |
0.84% |
--- |
28 |
000001 |
平安银行 |
0.76% |
9.26 |
209.46 |
0.83% |
--- |
29 |
601336 |
新华保险 |
0.75% |
4.51 |
206.90 |
0.82% |
--- |
30 |
000656 |
金科股份 |
0.73% |
34.77 |
201.32 |
0.80% |
--- |
31 |
600030 |
中信证券 |
0.73% |
8.05 |
200.77 |
0.79% |
--- |
32 |
600104 |
上汽集团 |
0.73% |
9.16 |
201.35 |
0.80% |
--- |
33 |
000725 |
京东方A |
0.73% |
32.32 |
201.68 |
0.80% |
--- |
34 |
300639 |
凯普生物 |
0.72% |
6.04 |
199.35 |
0.79% |
--- |
35 |
601818 |
光大银行 |
0.71% |
51.78 |
195.74 |
0.77% |
--- |
36 |
300122 |
智飞生物 |
0.71% |
1.04 |
194.20 |
0.77% |
--- |
37 |
300726 |
宏达电子 |
0.68% |
2.64 |
186.09 |
0.74% |
--- |
38 |
600966 |
博汇纸业 |
0.67% |
14.11 |
184.14 |
0.73% |
--- |
39 |
601628 |
中国人寿 |
0.67% |
5.43 |
184.02 |
0.73% |
--- |
40 |
601881 |
中国银河 |
0.65% |
16.47 |
177.55 |
0.70% |
--- |
41 |
300750 |
宁德时代 |
0.64% |
0.33 |
176.48 |
0.70% |
--- |
42 |
000921 |
海信家电 |
0.62% |
11.80 |
169.57 |
0.67% |
--- |
43 |
603056 |
德邦股份 |
0.62% |
15.57 |
171.11 |
0.68% |
--- |
44 |
601390 |
中国中铁 |
0.61% |
32.25 |
168.99 |
0.67% |
--- |
45 |
603337 |
杰克股份 |
0.61% |
6.23 |
166.53 |
0.66% |
--- |
46 |
603501 |
韦尔股份 |
0.59% |
0.50 |
161.00 |
0.64% |
--- |
47 |
600276 |
恒瑞医药 |
0.58% |
2.33 |
158.51 |
0.63% |
--- |
48 |
300676 |
华大基因 |
0.58% |
1.35 |
160.11 |
0.63% |
--- |
49 |
600196 |
复星医药 |
0.55% |
2.09 |
150.75 |
0.60% |
--- |
50 |
600075 |
新疆天业 |
0.55% |
22.14 |
150.55 |
0.60% |
--- |
51 |
000002 |
万科A |
0.55% |
6.40 |
152.38 |
0.60% |
--- |
52 |
600782 |
新钢股份 |
0.54% |
26.74 |
149.21 |
0.59% |
--- |
53 |
688580 |
伟思医疗 |
0.54% |
0.88 |
147.40 |
0.58% |
--- |
54 |
002008 |
大族激光 |
0.53% |
3.61 |
145.81 |
0.58% |
--- |
55 |
600741 |
华域汽车 |
0.52% |
5.47 |
143.81 |
0.57% |
--- |
56 |
300760 |
迈瑞医疗 |
0.52% |
0.30 |
144.01 |
0.57% |
--- |
57 |
000671 |
阳光城 |
0.51% |
26.73 |
139.00 |
0.55% |
--- |
58 |
688526 |
科前生物 |
0.51% |
3.88 |
140.53 |
0.56% |
--- |
59 |
601398 |
工商银行 |
0.50% |
26.74 |
138.25 |
0.55% |
--- |
60 |
000488 |
晨鸣纸业 |
0.49% |
16.63 |
135.37 |
0.54% |
--- |
61 |
002142 |
宁波银行 |
0.49% |
3.44 |
133.94 |
0.53% |
--- |
62 |
601618 |
中国中冶 |
0.48% |
44.23 |
131.81 |
0.52% |
--- |
63 |
601222 |
林洋能源 |
0.48% |
15.85 |
131.40 |
0.52% |
--- |
64 |
601211 |
国泰君安 |
0.47% |
7.54 |
129.24 |
0.51% |
--- |
65 |
600380 |
健康元 |
0.47% |
9.32 |
127.96 |
0.51% |
--- |
66 |
002327 |
富安娜 |
0.47% |
16.87 |
130.57 |
0.52% |
--- |
67 |
300659 |
中孚信息 |
0.47% |
3.87 |
129.92 |
0.51% |
--- |
68 |
688036 |
传音控股 |
0.47% |
0.62 |
129.89 |
0.51% |
--- |
69 |
601998 |
中信银行 |
0.47% |
25.12 |
128.11 |
0.51% |
--- |
70 |
600057 |
厦门象屿 |
0.46% |
20.17 |
126.06 |
0.50% |
--- |
71 |
000898 |
鞍钢股份 |
0.46% |
28.48 |
126.75 |
0.50% |
--- |
72 |
601139 |
深圳燃气 |
0.46% |
19.40 |
127.26 |
0.50% |
--- |
73 |
601899 |
紫金矿业 |
0.46% |
13.19 |
127.81 |
0.51% |
--- |
74 |
600027 |
华电国际 |
0.45% |
35.62 |
122.52 |
0.48% |
--- |
75 |
600761 |
安徽合力 |
0.45% |
11.31 |
125.09 |
0.49% |
--- |
76 |
002106 |
莱宝高科 |
0.45% |
10.93 |
122.96 |
0.49% |
--- |
77 |
002048 |
宁波华翔 |
0.44% |
6.18 |
120.51 |
0.48% |
--- |
78 |
601169 |
北京银行 |
0.44% |
25.08 |
122.13 |
0.48% |
--- |
79 |
600061 |
国投资本 |
0.42% |
13.46 |
114.26 |
0.45% |
--- |
80 |
600483 |
福能股份 |
0.41% |
10.82 |
113.50 |
0.45% |
--- |
81 |
600438 |
通威股份 |
0.41% |
2.58 |
111.64 |
0.44% |
--- |
82 |
300014 |
亿纬锂能 |
0.41% |
1.08 |
112.24 |
0.44% |
--- |
83 |
600000 |
浦发银行 |
0.40% |
11.02 |
110.20 |
0.44% |
--- |
84 |
601601 |
中国太保 |
0.39% |
3.66 |
106.01 |
0.42% |
--- |
85 |
002034 |
旺能环境 |
0.39% |
6.66 |
106.23 |
0.42% |
--- |
86 |
000039 |
中集集团 |
0.38% |
5.81 |
105.63 |
0.42% |
--- |
87 |
300223 |
北京君正 |
0.37% |
1.00 |
100.92 |
0.40% |
--- |
88 |
000100 |
TCL科技 |
0.37% |
13.39 |
102.43 |
0.40% |
--- |
89 |
000661 |
长春高新 |
0.37% |
0.26 |
100.62 |
0.40% |
--- |
90 |
600967 |
内蒙一机 |
0.37% |
10.14 |
102.62 |
0.41% |
--- |
91 |
000429 |
粤高速A |
0.37% |
14.27 |
102.32 |
0.40% |
--- |
92 |
002179 |
中航光电 |
0.37% |
1.28 |
101.15 |
0.40% |
--- |
93 |
300082 |
奥克股份 |
0.36% |
7.93 |
98.33 |
0.39% |
--- |
94 |
603885 |
吉祥航空 |
0.36% |
6.52 |
99.50 |
0.39% |
--- |
95 |
601000 |
唐山港 |
0.35% |
39.89 |
96.13 |
0.38% |
--- |
96 |
000157 |
中联重科 |
0.35% |
10.39 |
95.98 |
0.38% |
--- |
97 |
002241 |
歌尔股份 |
0.35% |
2.28 |
97.45 |
0.39% |
--- |
98 |
002645 |
华宏科技 |
0.34% |
5.93 |
94.76 |
0.37% |
--- |
99 |
688300 |
联瑞新材 |
0.34% |
1.52 |
94.24 |
0.37% |
--- |
100 |
002092 |
中泰化学 |
0.33% |
8.95 |
91.92 |
0.36% |
--- |
101 |
300142 |
沃森生物 |
0.33% |
1.48 |
91.32 |
0.36% |
--- |
102 |
603799 |
华友钴业 |
0.33% |
0.80 |
91.36 |
0.36% |
--- |
103 |
002460 |
赣锋锂业 |
0.33% |
0.76 |
92.03 |
0.36% |
--- |
104 |
002020 |
京新药业 |
0.33% |
10.77 |
91.58 |
0.36% |
--- |
105 |
601225 |
陕西煤业 |
0.33% |
7.75 |
91.80 |
0.36% |
--- |
106 |
600028 |
中国石化 |
0.33% |
21.06 |
91.82 |
0.36% |
--- |
107 |
601077 |
渝农商行 |
0.32% |
22.31 |
89.02 |
0.35% |
--- |
108 |
600486 |
扬农化工 |
0.32% |
0.78 |
87.18 |
0.34% |
--- |
109 |
000717 |
韶钢松山 |
0.31% |
18.55 |
85.14 |
0.34% |
--- |
110 |
601678 |
滨化股份 |
0.30% |
10.48 |
82.90 |
0.33% |
--- |
111 |
601717 |
郑煤机 |
0.30% |
6.99 |
81.29 |
0.32% |
--- |
112 |
600048 |
保利地产 |
0.29% |
6.72 |
80.86 |
0.32% |
--- |
113 |
600548 |
深高速 |
0.29% |
9.14 |
79.70 |
0.32% |
--- |
114 |
600703 |
三安光电 |
0.29% |
2.53 |
81.09 |
0.32% |
--- |
115 |
002110 |
三钢闽光 |
0.28% |
11.57 |
77.98 |
0.31% |
--- |
116 |
601088 |
中国神华 |
0.28% |
3.93 |
76.72 |
0.30% |
--- |
117 |
300740 |
水羊股份 |
0.28% |
3.70 |
77.20 |
0.31% |
--- |
118 |
000550 |
江铃汽车 |
0.27% |
3.13 |
73.34 |
0.29% |
--- |
119 |
600746 |
江苏索普 |
0.27% |
4.76 |
73.02 |
0.29% |
--- |
120 |
002614 |
奥佳华 |
0.27% |
3.27 |
74.02 |
0.29% |
--- |
121 |
002262 |
恩华药业 |
0.27% |
4.78 |
73.37 |
0.29% |
--- |
122 |
300618 |
寒锐钴业 |
0.26% |
0.91 |
71.74 |
0.28% |
--- |
123 |
002384 |
东山精密 |
0.26% |
3.40 |
70.86 |
0.28% |
--- |
124 |
601928 |
凤凰传媒 |
0.26% |
9.96 |
71.11 |
0.28% |
--- |
125 |
000933 |
神火股份 |
0.25% |
7.39 |
69.85 |
0.28% |
--- |
126 |
601319 |
中国人保 |
0.25% |
11.73 |
69.56 |
0.28% |
--- |
127 |
600398 |
海澜之家 |
0.25% |
9.65 |
69.87 |
0.28% |
--- |
128 |
603887 |
城地香江 |
0.25% |
6.94 |
69.29 |
0.27% |
--- |
129 |
603688 |
石英股份 |
0.24% |
2.75 |
64.62 |
0.26% |
--- |
130 |
603298 |
杭叉集团 |
0.24% |
3.57 |
64.73 |
0.26% |
--- |
131 |
601699 |
潞安环能 |
0.24% |
5.61 |
66.25 |
0.26% |
--- |
132 |
002937 |
兴瑞科技 |
0.23% |
4.51 |
63.95 |
0.25% |
--- |
133 |
601658 |
邮储银行 |
0.23% |
12.57 |
63.10 |
0.25% |
--- |
134 |
600489 |
中金黄金 |
0.23% |
7.19 |
61.98 |
0.25% |
--- |
135 |
688015 |
交控科技 |
0.23% |
2.05 |
64.04 |
0.25% |
--- |
136 |
002315 |
焦点科技 |
0.23% |
3.53 |
63.89 |
0.25% |
--- |
137 |
603128 |
华贸物流 |
0.22% |
4.31 |
60.73 |
0.24% |
--- |
138 |
600958 |
东方证券 |
0.22% |
6.09 |
60.84 |
0.24% |
--- |
139 |
600985 |
淮北矿业 |
0.22% |
5.04 |
61.54 |
0.24% |
--- |
140 |
688508 |
芯朋微 |
0.22% |
0.54 |
59.75 |
0.24% |
--- |
141 |
600919 |
江苏银行 |
0.21% |
8.25 |
58.58 |
0.23% |
--- |
142 |
300433 |
蓝思科技 |
0.21% |
1.94 |
57.06 |
0.23% |
--- |
143 |
600745 |
闻泰科技 |
0.21% |
0.59 |
57.17 |
0.23% |
--- |
144 |
000625 |
长安汽车 |
0.20% |
2.12 |
55.71 |
0.22% |
--- |
145 |
000878 |
云南铜业 |
0.20% |
4.35 |
55.81 |
0.22% |
--- |
146 |
600216 |
浙江医药 |
0.20% |
3.47 |
55.55 |
0.22% |
--- |
147 |
688099 |
晶晨股份 |
0.20% |
0.50 |
56.10 |
0.22% |
--- |
148 |
603416 |
信捷电气 |
0.19% |
0.81 |
51.66 |
0.20% |
--- |
149 |
600219 |
南山铝业 |
0.19% |
14.82 |
53.35 |
0.21% |
--- |
150 |
603566 |
普莱柯 |
0.19% |
2.31 |
52.67 |
0.21% |
--- |
151 |
600346 |
恒力石化 |
0.19% |
2.00 |
52.48 |
0.21% |
--- |
152 |
600688 |
上海石化 |
0.19% |
14.21 |
53.43 |
0.21% |
--- |
153 |
688588 |
凌志软件 |
0.18% |
2.72 |
49.39 |
0.20% |
--- |
154 |
002124 |
天邦股份 |
0.18% |
7.04 |
49.36 |
0.20% |
--- |
155 |
600141 |
兴发集团 |
0.18% |
2.70 |
50.84 |
0.20% |
--- |
156 |
603686 |
龙马环卫 |
0.18% |
3.17 |
48.22 |
0.19% |
--- |
157 |
603678 |
火炬电子 |
0.18% |
0.73 |
49.27 |
0.19% |
--- |
158 |
000739 |
普洛药业 |
0.18% |
1.71 |
50.27 |
0.20% |
--- |
159 |
601857 |
中国石油 |
0.18% |
9.18 |
48.56 |
0.19% |
--- |
160 |
601633 |
长城汽车 |
0.18% |
1.15 |
50.13 |
0.20% |
--- |
161 |
300033 |
同花顺 |
0.17% |
0.42 |
47.37 |
0.19% |
--- |
162 |
603609 |
禾丰股份 |
0.17% |
4.55 |
47.41 |
0.19% |
--- |
163 |
603587 |
地素时尚 |
0.17% |
1.93 |
48.08 |
0.19% |
--- |
164 |
002901 |
大博医疗 |
0.16% |
0.60 |
43.73 |
0.17% |
--- |
165 |
600111 |
北方稀土 |
0.16% |
2.06 |
42.64 |
0.17% |
--- |
166 |
600989 |
宝丰能源 |
0.16% |
3.18 |
43.50 |
0.17% |
--- |
167 |
600426 |
华鲁恒升 |
0.16% |
1.39 |
43.02 |
0.17% |
--- |
168 |
600584 |
长电科技 |
0.16% |
1.18 |
44.46 |
0.18% |
--- |
169 |
688005 |
容百科技 |
0.16% |
0.36 |
43.63 |
0.17% |
--- |
170 |
603661 |
恒林股份 |
0.16% |
0.89 |
43.67 |
0.17% |
--- |
171 |
600837 |
海通证券 |
0.15% |
3.56 |
40.94 |
0.16% |
--- |
172 |
600711 |
盛屯矿业 |
0.15% |
5.85 |
41.71 |
0.16% |
--- |
173 |
603599 |
广信股份 |
0.15% |
1.39 |
41.81 |
0.17% |
--- |
174 |
600507 |
方大特钢 |
0.15% |
5.91 |
40.09 |
0.16% |
--- |
175 |
688083 |
中望软件 |
0.14% |
0.07 |
39.66 |
0.16% |
--- |
176 |
000932 |
华菱钢铁 |
0.14% |
5.91 |
39.01 |
0.15% |
--- |
177 |
002007 |
华兰生物 |
0.14% |
1.05 |
38.51 |
0.15% |
--- |
178 |
601168 |
西部矿业 |
0.14% |
3.34 |
39.85 |
0.16% |
--- |
179 |
002171 |
楚江新材 |
0.13% |
3.94 |
34.40 |
0.14% |
--- |
180 |
600373 |
中文传媒 |
0.13% |
3.49 |
34.41 |
0.14% |
--- |
181 |
002539 |
云图控股 |
0.13% |
4.21 |
36.75 |
0.15% |
--- |
182 |
300677 |
英科医疗 |
0.13% |
0.28 |
34.94 |
0.14% |
--- |
183 |
603986 |
兆易创新 |
0.13% |
0.19 |
35.70 |
0.14% |
--- |
184 |
000026 |
飞亚达 |
0.13% |
2.57 |
35.77 |
0.14% |
--- |
185 |
688366 |
昊海生科 |
0.13% |
0.17 |
35.58 |
0.14% |
--- |
186 |
601666 |
平煤股份 |
0.12% |
4.56 |
32.42 |
0.13% |
--- |
187 |
000059 |
华锦股份 |
0.12% |
3.97 |
32.40 |
0.13% |
--- |
188 |
300463 |
迈克生物 |
0.12% |
0.80 |
33.67 |
0.13% |
--- |
189 |
601233 |
桐昆股份 |
0.11% |
1.29 |
31.08 |
0.12% |
--- |
190 |
000425 |
徐工机械 |
0.11% |
4.85 |
30.89 |
0.12% |
--- |
191 |
600299 |
安迪苏 |
0.11% |
2.54 |
30.38 |
0.12% |
--- |
192 |
688368 |
晶丰明源 |
0.10% |
0.08 |
26.82 |
0.11% |
--- |
193 |
600282 |
南钢股份 |
0.10% |
7.51 |
26.74 |
0.11% |
--- |
194 |
600031 |
三一重工 |
0.10% |
0.94 |
27.33 |
0.11% |
--- |
195 |
002727 |
一心堂 |
0.10% |
0.84 |
27.81 |
0.11% |
--- |
196 |
603738 |
泰晶科技 |
0.10% |
0.82 |
28.31 |
0.11% |
--- |
197 |
000069 |
华侨城A |
0.10% |
3.88 |
28.87 |
0.11% |
--- |
198 |
300136 |
信维通信 |
0.10% |
0.92 |
28.41 |
0.11% |
--- |
199 |
002044 |
美年健康 |
0.09% |
2.58 |
23.50 |
0.09% |
--- |
200 |
002064 |
华峰化学 |
0.09% |
1.73 |
24.57 |
0.10% |
--- |
201 |
600461 |
洪城环境 |
0.09% |
3.48 |
25.26 |
0.10% |
--- |
202 |
601636 |
旗滨集团 |
0.09% |
1.35 |
25.06 |
0.10% |
--- |
203 |
002254 |
泰和新材 |
0.09% |
1.23 |
24.93 |
0.10% |
--- |
204 |
600362 |
江西铜业 |
0.08% |
0.98 |
21.93 |
0.09% |
--- |
205 |
688626 |
翔宇医疗 |
0.08% |
0.21 |
22.28 |
0.09% |
--- |
206 |
688665 |
四方光电 |
0.08% |
0.17 |
21.84 |
0.09% |
--- |
207 |
002483 |
润邦股份 |
0.08% |
4.41 |
21.21 |
0.08% |
--- |
208 |
603659 |
璞泰来 |
0.08% |
0.16 |
22.40 |
0.09% |
--- |
209 |
002027 |
分众传媒 |
0.08% |
2.23 |
20.95 |
0.08% |
--- |
210 |
300548 |
博创科技 |
0.07% |
0.51 |
18.15 |
0.07% |
--- |
211 |
000708 |
中信特钢 |
0.07% |
0.95 |
19.80 |
0.08% |
--- |
212 |
600529 |
山东药玻 |
0.06% |
0.47 |
15.96 |
0.06% |
--- |
213 |
002025 |
航天电器 |
0.06% |
0.35 |
17.56 |
0.07% |
--- |
214 |
000733 |
振华科技 |
0.06% |
0.25 |
15.27 |
0.06% |
--- |
215 |
688315 |
诺禾致源 |
0.05% |
0.37 |
14.55 |
0.06% |
--- |
216 |
300347 |
泰格医药 |
0.04% |
0.05 |
9.66 |
0.04% |
--- |
217 |
688639 |
华恒生物 |
0.04% |
0.23 |
9.73 |
0.04% |
--- |
218 |
000830 |
鲁西化工 |
0.04% |
0.59 |
11.05 |
0.04% |
--- |
219 |
300450 |
先导智能 |
0.03% |
0.15 |
9.02 |
0.04% |
--- |
220 |
000528 |
柳工 |
0.03% |
0.99 |
8.12 |
0.03% |
--- |
221 |
300073 |
当升科技 |
0.03% |
0.13 |
7.30 |
0.03% |
--- |
222 |
603606 |
东方电缆 |
0.03% |
0.42 |
8.54 |
0.03% |
--- |
223 |
300206 |
理邦仪器 |
0.03% |
0.49 |
7.79 |
0.03% |
--- |
224 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
225 |
002100 |
天康生物 |
0.02% |
0.75 |
6.68 |
0.03% |
--- |
226 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.67 |
0.03% |
--- |
227 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
228 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.02% |
--- |
229 |
688087 |
英科再生 |
0.02% |
0.23 |
5.09 |
0.02% |
--- |
230 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
231 |
600029 |
南方航空 |
0.02% |
0.84 |
5.06 |
0.02% |
--- |
232 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.19 |
0.02% |
--- |
233 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
234 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
235 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
236 |
300941 |
创识科技 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
237 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
238 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
239 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
240 |
688100 |
威胜信息 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
241 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
242 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.92 |
0.01% |
--- |
243 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
244 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
245 |
300979 |
华利集团 |
0.01% |
0.03 |
2.76 |
0.01% |
--- |
246 |
300458 |
全志科技 |
0.01% |
0.04 |
3.51 |
0.01% |
--- |
247 |
300973 |
立高食品 |
0.01% |
0.02 |
2.71 |
0.01% |
--- |
248 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
249 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
250 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
251 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
252 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
253 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
254 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
255 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
256 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
257 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
258 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
259 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
260 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
261 |
300968 |
格林精密 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
262 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
263 |
300985 |
致远新能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
264 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.36 |
0.01% |
--- |
265 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
266 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
267 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
268 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
269 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
270 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
271 |
601231 |
环旭电子 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
272 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
273 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
274 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
275 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
276 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
277 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
278 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
279 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
280 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
281 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
282 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
283 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
284 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
285 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.85% |
0.54 |
1084.86 |
4.20% |
0.33 (61.11%) |
2 |
601318 |
中国平安 |
3.39% |
12.14 |
955.42 |
3.70% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.38% |
13.11 |
669.92 |
2.59% |
-3.59 (-27.38%) |
4 |
000858 |
五粮液 |
1.93% |
2.03 |
544.00 |
2.11% |
0.92 (45.32%) |
5 |
000333 |
美的集团 |
1.50% |
5.15 |
423.47 |
1.64% |
-1.38 (-26.80%) |
6 |
300033 |
同花顺 |
1.45% |
3.42 |
408.35 |
1.58% |
3.20 (93.57%) |
7 |
000671 |
阳光城 |
1.36% |
62.85 |
382.13 |
1.48% |
3.58 (5.70%) |
8 |
601166 |
兴业银行 |
1.30% |
15.25 |
367.37 |
1.42% |
-5.28 (-34.62%) |
9 |
601998 |
中信银行 |
1.17% |
60.44 |
329.40 |
1.27% |
新增 |
10 |
601231 |
环旭电子 |
1.13% |
16.50 |
319.27 |
1.24% |
14.64 (88.73%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.85% |
0.54 |
1084.86 |
4.20% |
0.33 (61.11%) |
2 |
601318 |
中国平安 |
3.39% |
12.14 |
955.42 |
3.70% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.38% |
13.11 |
669.92 |
2.59% |
-3.59 (-27.38%) |
4 |
000858 |
五粮液 |
1.93% |
2.03 |
544.00 |
2.11% |
0.92 (45.32%) |
5 |
000333 |
美的集团 |
1.50% |
5.15 |
423.47 |
1.64% |
-1.38 (-26.80%) |
6 |
300033 |
同花顺 |
1.45% |
3.42 |
408.35 |
1.58% |
3.20 (93.57%) |
7 |
000671 |
阳光城 |
1.36% |
62.85 |
382.13 |
1.48% |
3.58 (5.70%) |
8 |
601166 |
兴业银行 |
1.30% |
15.25 |
367.37 |
1.42% |
-5.28 (-34.62%) |
9 |
601998 |
中信银行 |
1.17% |
60.44 |
329.40 |
1.27% |
新增 |
10 |
601231 |
环旭电子 |
1.13% |
16.50 |
319.27 |
1.24% |
14.64 (88.73%) |
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 |
601318 |
中国平安 |
2.96% |
12.14 |
1055.94 |
3.14% |
新增 |
2 |
600036 |
招商银行 |
2.06% |
16.70 |
733.97 |
2.18% |
新增 |
3 |
000333 |
美的集团 |
1.80% |
6.53 |
642.79 |
1.91% |
新增 |
4 |
601601 |
中国太保 |
1.79% |
16.61 |
637.80 |
1.90% |
-8.07 (-48.59%) |
5 |
600809 |
山西汾酒 |
1.74% |
1.65 |
619.23 |
1.84% |
新增 |
6 |
601390 |
中国中铁 |
1.56% |
105.12 |
553.98 |
1.65% |
-24.77 (-23.56%) |
7 |
600011 |
华能国际 |
1.54% |
122.62 |
549.34 |
1.63% |
0.00 (0.00%) |
8 |
000932 |
华菱钢铁 |
1.49% |
111.04 |
530.77 |
1.58% |
-21.22 (-19.11%) |
9 |
601881 |
中国银河 |
1.41% |
40.07 |
501.28 |
1.49% |
-7.74 (-19.32%) |
10 |
600507 |
方大特钢 |
1.34% |
68.97 |
478.62 |
1.42% |
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 |
601318 |
中国平安 |
2.96% |
12.14 |
1055.94 |
3.14% |
新增 |
2 |
600036 |
招商银行 |
2.06% |
16.70 |
733.97 |
2.18% |
新增 |
3 |
000333 |
美的集团 |
1.80% |
6.53 |
642.79 |
1.91% |
新增 |
4 |
601601 |
中国太保 |
1.79% |
16.61 |
637.80 |
1.90% |
-8.07 (-48.59%) |
5 |
600809 |
山西汾酒 |
1.74% |
1.65 |
619.23 |
1.84% |
新增 |
6 |
601390 |
中国中铁 |
1.56% |
105.12 |
553.98 |
1.65% |
-24.77 (-23.56%) |
7 |
600011 |
华能国际 |
1.54% |
122.62 |
549.34 |
1.63% |
0.00 (0.00%) |
8 |
000932 |
华菱钢铁 |
1.49% |
111.04 |
530.77 |
1.58% |
-21.22 (-19.11%) |
9 |
601881 |
中国银河 |
1.41% |
40.07 |
501.28 |
1.49% |
-7.74 (-19.32%) |
10 |
600507 |
方大特钢 |
1.34% |
68.97 |
478.62 |
1.42% |
新增 |
11 |
000157 |
中联重科 |
1.33% |
47.97 |
474.88 |
1.41% |
--- |
12 |
600999 |
招商证券 |
1.29% |
19.61 |
457.70 |
1.36% |
--- |
13 |
002736 |
国信证券 |
1.26% |
32.82 |
447.60 |
1.33% |
--- |
14 |
601169 |
北京银行 |
1.26% |
92.84 |
449.37 |
1.34% |
--- |
15 |
603416 |
信捷电气 |
1.22% |
4.79 |
435.49 |
1.30% |
--- |
16 |
601658 |
邮储银行 |
1.21% |
90.42 |
432.21 |
1.29% |
--- |
17 |
601166 |
兴业银行 |
1.20% |
20.53 |
428.46 |
1.27% |
--- |
18 |
600519 |
贵州茅台 |
1.18% |
0.21 |
419.58 |
1.25% |
--- |
19 |
601288 |
农业银行 |
1.11% |
125.90 |
395.33 |
1.18% |
--- |
20 |
000671 |
阳光城 |
1.08% |
59.27 |
386.44 |
1.15% |
--- |
21 |
600023 |
浙能电力 |
1.05% |
102.81 |
373.20 |
1.11% |
--- |
22 |
601211 |
国泰君安 |
1.05% |
21.33 |
373.91 |
1.11% |
--- |
23 |
600030 |
中信证券 |
0.96% |
11.60 |
341.04 |
1.01% |
--- |
24 |
002027 |
分众传媒 |
0.94% |
33.79 |
333.54 |
0.99% |
--- |
25 |
601012 |
隆基股份 |
0.94% |
3.64 |
335.76 |
1.00% |
--- |
26 |
000858 |
五粮液 |
0.91% |
1.11 |
323.95 |
0.96% |
--- |
27 |
002614 |
奥佳华 |
0.91% |
24.17 |
325.10 |
0.97% |
--- |
28 |
600027 |
华电国际 |
0.89% |
93.27 |
317.11 |
0.94% |
--- |
29 |
600688 |
上海石化 |
0.89% |
91.67 |
315.34 |
0.94% |
--- |
30 |
300760 |
迈瑞医疗 |
0.83% |
0.69 |
293.94 |
0.87% |
--- |
31 |
600031 |
三一重工 |
0.82% |
8.38 |
293.13 |
0.87% |
--- |
32 |
601006 |
大秦铁路 |
0.81% |
44.78 |
289.28 |
0.86% |
--- |
33 |
600276 |
恒瑞医药 |
0.81% |
2.59 |
288.68 |
0.86% |
--- |
34 |
600782 |
新钢股份 |
0.81% |
63.05 |
289.40 |
0.86% |
--- |
35 |
300122 |
智飞生物 |
0.80% |
1.93 |
285.47 |
0.85% |
--- |
36 |
600958 |
东方证券 |
0.80% |
24.54 |
285.35 |
0.85% |
--- |
37 |
601336 |
新华保险 |
0.79% |
4.83 |
280.24 |
0.83% |
--- |
38 |
603993 |
洛阳钼业 |
0.78% |
44.48 |
278.00 |
0.83% |
--- |
39 |
601009 |
南京银行 |
0.78% |
34.60 |
279.58 |
0.83% |
--- |
40 |
601677 |
明泰铝业 |
0.78% |
19.74 |
279.12 |
0.83% |
--- |
41 |
000895 |
双汇发展 |
0.77% |
5.88 |
276.01 |
0.82% |
--- |
42 |
601328 |
交通银行 |
0.75% |
59.39 |
266.07 |
0.79% |
--- |
43 |
002056 |
横店东磁 |
0.75% |
17.54 |
266.43 |
0.79% |
--- |
44 |
000002 |
万科A |
0.74% |
9.15 |
262.61 |
0.78% |
--- |
45 |
000961 |
中南建设 |
0.70% |
28.16 |
248.65 |
0.74% |
--- |
46 |
603259 |
药明康德 |
0.70% |
1.85 |
249.23 |
0.74% |
--- |
47 |
601598 |
中国外运 |
0.70% |
56.36 |
247.98 |
0.74% |
--- |
48 |
601088 |
中国神华 |
0.69% |
13.74 |
247.46 |
0.74% |
--- |
49 |
600779 |
水井坊 |
0.68% |
2.90 |
240.76 |
0.72% |
--- |
50 |
601229 |
上海银行 |
0.68% |
31.01 |
243.15 |
0.72% |
--- |
51 |
600104 |
上汽集团 |
0.68% |
9.95 |
243.18 |
0.72% |
--- |
52 |
601398 |
工商银行 |
0.67% |
47.64 |
237.72 |
0.71% |
--- |
53 |
300124 |
汇川技术 |
0.67% |
2.55 |
237.91 |
0.71% |
--- |
54 |
601899 |
紫金矿业 |
0.64% |
24.36 |
226.30 |
0.67% |
--- |
55 |
600299 |
安迪苏 |
0.64% |
19.85 |
228.47 |
0.68% |
--- |
56 |
300433 |
蓝思科技 |
0.62% |
7.24 |
221.62 |
0.66% |
--- |
57 |
002459 |
晶澳科技 |
0.61% |
5.36 |
218.26 |
0.65% |
--- |
58 |
601838 |
成都银行 |
0.60% |
20.19 |
215.43 |
0.64% |
--- |
59 |
601000 |
唐山港 |
0.58% |
83.23 |
206.41 |
0.61% |
--- |
60 |
600309 |
万华化学 |
0.57% |
2.22 |
202.11 |
0.60% |
--- |
61 |
000799 |
酒鬼酒 |
0.55% |
1.25 |
195.62 |
0.58% |
--- |
62 |
600028 |
中国石化 |
0.52% |
45.74 |
184.33 |
0.55% |
--- |
63 |
300750 |
宁德时代 |
0.52% |
0.53 |
186.09 |
0.55% |
--- |
64 |
601233 |
桐昆股份 |
0.51% |
8.81 |
181.40 |
0.54% |
--- |
65 |
603238 |
诺邦股份 |
0.51% |
5.71 |
181.29 |
0.54% |
--- |
66 |
300363 |
博腾股份 |
0.51% |
5.00 |
182.60 |
0.54% |
--- |
67 |
300394 |
天孚通信 |
0.51% |
3.43 |
183.06 |
0.54% |
--- |
68 |
002440 |
闰土股份 |
0.50% |
19.19 |
178.90 |
0.53% |
--- |
69 |
603198 |
迎驾贡酒 |
0.50% |
5.11 |
178.34 |
0.53% |
--- |
70 |
002705 |
新宝股份 |
0.49% |
4.12 |
173.93 |
0.52% |
--- |
71 |
601225 |
陕西煤业 |
0.49% |
18.83 |
175.87 |
0.52% |
--- |
72 |
600585 |
海螺水泥 |
0.48% |
3.32 |
171.38 |
0.51% |
--- |
73 |
601607 |
上海医药 |
0.48% |
8.99 |
172.61 |
0.51% |
--- |
74 |
000581 |
威孚高科 |
0.47% |
7.29 |
169.06 |
0.50% |
--- |
75 |
601818 |
光大银行 |
0.47% |
41.86 |
167.04 |
0.50% |
--- |
76 |
002179 |
中航光电 |
0.47% |
2.14 |
167.54 |
0.50% |
--- |
77 |
600048 |
保利地产 |
0.46% |
10.32 |
163.20 |
0.49% |
--- |
78 |
600346 |
恒力石化 |
0.46% |
5.80 |
162.23 |
0.48% |
--- |
79 |
000513 |
丽珠集团 |
0.46% |
4.06 |
164.43 |
0.49% |
--- |
80 |
601618 |
中国中冶 |
0.46% |
60.00 |
163.80 |
0.49% |
--- |
81 |
603606 |
东方电缆 |
0.45% |
6.41 |
160.03 |
0.48% |
--- |
82 |
600029 |
南方航空 |
0.45% |
26.80 |
159.73 |
0.48% |
--- |
83 |
688036 |
传音控股 |
0.44% |
1.04 |
158.23 |
0.47% |
--- |
84 |
601997 |
贵阳银行 |
0.44% |
19.66 |
156.30 |
0.46% |
--- |
85 |
000568 |
泸州老窖 |
0.43% |
0.68 |
153.79 |
0.46% |
--- |
86 |
600000 |
浦发银行 |
0.43% |
15.73 |
152.27 |
0.45% |
--- |
87 |
002241 |
歌尔股份 |
0.42% |
3.99 |
148.91 |
0.44% |
--- |
88 |
603258 |
电魂网络 |
0.41% |
4.60 |
144.76 |
0.43% |
--- |
89 |
002959 |
小熊电器 |
0.40% |
1.27 |
143.95 |
0.43% |
--- |
90 |
600438 |
通威股份 |
0.40% |
3.71 |
142.61 |
0.42% |
--- |
91 |
600132 |
重庆啤酒 |
0.39% |
1.17 |
139.22 |
0.41% |
--- |
92 |
600039 |
四川路桥 |
0.38% |
29.70 |
133.95 |
0.40% |
--- |
93 |
601100 |
恒立液压 |
0.38% |
1.21 |
136.73 |
0.41% |
--- |
94 |
601066 |
中信建投 |
0.37% |
3.10 |
130.20 |
0.39% |
--- |
95 |
600050 |
中国联通 |
0.37% |
29.38 |
131.03 |
0.39% |
--- |
96 |
002100 |
天康生物 |
0.37% |
12.30 |
130.26 |
0.39% |
--- |
97 |
002216 |
三全食品 |
0.37% |
5.10 |
132.45 |
0.39% |
--- |
98 |
603486 |
科沃斯 |
0.37% |
1.47 |
130.08 |
0.39% |
--- |
99 |
300119 |
瑞普生物 |
0.36% |
6.70 |
126.53 |
0.38% |
--- |
100 |
000951 |
中国重汽 |
0.35% |
3.92 |
123.32 |
0.37% |
--- |
101 |
000600 |
建投能源 |
0.34% |
21.89 |
122.80 |
0.37% |
--- |
102 |
300274 |
阳光电源 |
0.33% |
1.60 |
115.94 |
0.34% |
--- |
103 |
601919 |
中远海控 |
0.33% |
9.58 |
116.97 |
0.35% |
--- |
104 |
603686 |
龙马环卫 |
0.32% |
7.17 |
115.29 |
0.34% |
--- |
105 |
000975 |
银泰黄金 |
0.31% |
13.02 |
112.08 |
0.33% |
--- |
106 |
600985 |
淮北矿业 |
0.30% |
9.69 |
108.45 |
0.32% |
--- |
107 |
600764 |
中国海防 |
0.30% |
2.91 |
105.37 |
0.31% |
--- |
108 |
601628 |
中国人寿 |
0.30% |
2.82 |
108.26 |
0.32% |
--- |
109 |
000921 |
海信家电 |
0.30% |
7.51 |
108.22 |
0.32% |
--- |
110 |
600012 |
皖通高速 |
0.30% |
17.22 |
106.42 |
0.32% |
--- |
111 |
002064 |
华峰化学 |
0.29% |
10.10 |
101.91 |
0.30% |
--- |
112 |
300759 |
康龙化成 |
0.28% |
0.84 |
101.14 |
0.30% |
--- |
113 |
600562 |
国睿科技 |
0.28% |
5.93 |
100.98 |
0.30% |
--- |
114 |
600988 |
赤峰黄金 |
0.28% |
5.62 |
100.65 |
0.30% |
--- |
115 |
000800 |
一汽解放 |
0.28% |
8.53 |
99.63 |
0.30% |
--- |
116 |
002803 |
吉宏股份 |
0.27% |
2.94 |
94.69 |
0.28% |
--- |
117 |
002214 |
大立科技 |
0.27% |
3.45 |
94.94 |
0.28% |
--- |
118 |
002146 |
荣盛发展 |
0.27% |
14.70 |
95.99 |
0.29% |
--- |
119 |
600339 |
中油工程 |
0.27% |
30.90 |
95.17 |
0.28% |
--- |
120 |
000166 |
申万宏源 |
0.27% |
18.29 |
96.55 |
0.29% |
--- |
121 |
600330 |
天通股份 |
0.26% |
9.25 |
93.61 |
0.28% |
--- |
122 |
603317 |
天味食品 |
0.26% |
1.11 |
91.29 |
0.27% |
--- |
123 |
600529 |
山东药玻 |
0.26% |
1.86 |
93.28 |
0.28% |
--- |
124 |
000739 |
普洛药业 |
0.26% |
3.99 |
92.98 |
0.28% |
--- |
125 |
601222 |
林洋能源 |
0.25% |
11.46 |
90.76 |
0.27% |
--- |
126 |
688122 |
西部超导 |
0.24% |
1.09 |
86.67 |
0.26% |
--- |
127 |
002048 |
宁波华翔 |
0.24% |
5.56 |
86.57 |
0.26% |
--- |
128 |
000725 |
京东方A |
0.24% |
14.40 |
86.40 |
0.26% |
--- |
129 |
600741 |
华域汽车 |
0.24% |
2.99 |
86.17 |
0.26% |
--- |
130 |
300624 |
万兴科技 |
0.23% |
1.48 |
81.98 |
0.24% |
--- |
131 |
002110 |
三钢闽光 |
0.23% |
12.25 |
82.44 |
0.25% |
--- |
132 |
600900 |
长江电力 |
0.23% |
4.33 |
82.96 |
0.25% |
--- |
133 |
601898 |
中煤能源 |
0.23% |
18.73 |
83.35 |
0.25% |
--- |
134 |
601186 |
中国铁建 |
0.22% |
10.07 |
79.55 |
0.24% |
--- |
135 |
300740 |
水羊股份 |
0.21% |
4.21 |
76.16 |
0.23% |
--- |
136 |
601298 |
青岛港 |
0.21% |
11.85 |
76.20 |
0.23% |
--- |
137 |
600461 |
洪城环境 |
0.21% |
11.06 |
74.77 |
0.22% |
--- |
138 |
000738 |
航发控制 |
0.21% |
3.24 |
74.29 |
0.22% |
--- |
139 |
603986 |
兆易创新 |
0.21% |
0.37 |
73.08 |
0.22% |
--- |
140 |
600372 |
中航电子 |
0.20% |
3.61 |
70.94 |
0.21% |
--- |
141 |
600886 |
国投电力 |
0.20% |
8.24 |
71.19 |
0.21% |
--- |
142 |
603129 |
春风动力 |
0.20% |
0.41 |
71.42 |
0.21% |
--- |
143 |
603043 |
广州酒家 |
0.20% |
1.87 |
72.43 |
0.22% |
--- |
144 |
600196 |
复星医药 |
0.19% |
1.25 |
67.49 |
0.20% |
--- |
145 |
603609 |
禾丰股份 |
0.19% |
5.68 |
67.14 |
0.20% |
--- |
146 |
002129 |
中环股份 |
0.18% |
2.57 |
65.53 |
0.19% |
--- |
147 |
000488 |
晨鸣纸业 |
0.18% |
9.91 |
63.62 |
0.19% |
--- |
148 |
601877 |
正泰电器 |
0.17% |
1.52 |
59.52 |
0.18% |
--- |
149 |
300415 |
伊之密 |
0.17% |
4.45 |
59.59 |
0.18% |
--- |
150 |
688526 |
科前生物 |
0.16% |
1.46 |
57.37 |
0.17% |
--- |
151 |
600449 |
宁夏建材 |
0.15% |
3.91 |
51.85 |
0.15% |
--- |
152 |
000783 |
长江证券 |
0.14% |
5.88 |
49.39 |
0.15% |
--- |
153 |
300378 |
鼎捷软件 |
0.14% |
1.83 |
49.87 |
0.15% |
--- |
154 |
300724 |
捷佳伟创 |
0.13% |
0.31 |
45.14 |
0.13% |
--- |
155 |
002139 |
拓邦股份 |
0.12% |
5.31 |
43.06 |
0.13% |
--- |
156 |
002414 |
高德红外 |
0.12% |
1.06 |
44.26 |
0.13% |
--- |
157 |
601615 |
明阳智能 |
0.12% |
2.16 |
41.02 |
0.12% |
--- |
158 |
002605 |
姚记科技 |
0.11% |
1.55 |
38.04 |
0.11% |
--- |
159 |
000069 |
华侨城A |
0.11% |
5.31 |
37.65 |
0.11% |
--- |
160 |
600362 |
江西铜业 |
0.11% |
2.04 |
40.70 |
0.12% |
--- |
161 |
600873 |
梅花生物 |
0.10% |
7.88 |
36.72 |
0.11% |
--- |
162 |
601231 |
环旭电子 |
0.10% |
1.86 |
35.97 |
0.11% |
--- |
163 |
601727 |
上海电气 |
0.09% |
6.26 |
33.80 |
0.10% |
--- |
164 |
002539 |
云图控股 |
0.09% |
4.57 |
33.77 |
0.10% |
--- |
165 |
000538 |
云南白药 |
0.09% |
0.29 |
32.94 |
0.10% |
--- |
166 |
600761 |
安徽合力 |
0.09% |
2.16 |
30.67 |
0.09% |
--- |
167 |
603233 |
大参林 |
0.09% |
0.42 |
33.05 |
0.10% |
--- |
168 |
601985 |
中国核电 |
0.09% |
6.24 |
30.70 |
0.09% |
--- |
169 |
603338 |
浙江鼎力 |
0.08% |
0.27 |
27.52 |
0.08% |
--- |
170 |
300782 |
卓胜微 |
0.08% |
0.05 |
28.53 |
0.08% |
--- |
171 |
600720 |
祁连山 |
0.08% |
2.12 |
28.79 |
0.09% |
--- |
172 |
300033 |
同花顺 |
0.08% |
0.22 |
27.28 |
0.08% |
--- |
173 |
300373 |
扬杰科技 |
0.08% |
0.67 |
29.76 |
0.09% |
--- |
174 |
000026 |
飞亚达 |
0.07% |
2.26 |
25.83 |
0.08% |
--- |
175 |
600795 |
国电电力 |
0.07% |
10.70 |
24.07 |
0.07% |
--- |
176 |
600893 |
航发动力 |
0.07% |
0.44 |
26.11 |
0.08% |
--- |
177 |
002382 |
蓝帆医疗 |
0.07% |
1.17 |
24.69 |
0.07% |
--- |
178 |
600282 |
南钢股份 |
0.06% |
6.47 |
20.19 |
0.06% |
--- |
179 |
000656 |
金科股份 |
0.06% |
3.14 |
22.26 |
0.07% |
--- |
180 |
002304 |
洋河股份 |
0.06% |
0.09 |
21.24 |
0.06% |
--- |
181 |
002293 |
罗莱生活 |
0.06% |
1.59 |
19.80 |
0.06% |
--- |
182 |
603260 |
合盛硅业 |
0.05% |
0.58 |
19.40 |
0.06% |
--- |
183 |
300259 |
新天科技 |
0.05% |
3.87 |
19.25 |
0.06% |
--- |
184 |
002050 |
三花智控 |
0.04% |
0.59 |
14.54 |
0.04% |
--- |
185 |
600019 |
宝钢股份 |
0.04% |
2.69 |
16.01 |
0.05% |
--- |
186 |
600398 |
海澜之家 |
0.04% |
2.03 |
13.03 |
0.04% |
--- |
187 |
002669 |
康达新材 |
0.04% |
0.91 |
14.99 |
0.04% |
--- |
188 |
600216 |
浙江医药 |
0.03% |
0.66 |
8.98 |
0.03% |
--- |
189 |
600760 |
中航沈飞 |
0.03% |
0.13 |
10.16 |
0.03% |
--- |
190 |
600057 |
厦门象屿 |
0.03% |
2.04 |
12.28 |
0.04% |
--- |
191 |
688560 |
明冠新材 |
0.02% |
0.38 |
8.76 |
0.03% |
--- |
192 |
603568 |
伟明环保 |
0.02% |
0.39 |
7.38 |
0.02% |
--- |
193 |
688617 |
惠泰医疗 |
0.02% |
0.10 |
7.48 |
0.02% |
--- |
194 |
688551 |
科威尔 |
0.02% |
0.22 |
7.37 |
0.02% |
--- |
195 |
002878 |
元隆雅图 |
0.02% |
0.29 |
5.96 |
0.02% |
--- |
196 |
002460 |
赣锋锂业 |
0.01% |
0.05 |
5.06 |
0.02% |
--- |
197 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
198 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.57 |
0.01% |
--- |
199 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.02 |
0.01% |
--- |
200 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
201 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
202 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.52 |
0.01% |
--- |
203 |
601319 |
中国人保 |
0.01% |
0.47 |
3.09 |
0.01% |
--- |
204 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
205 |
600989 |
宝丰能源 |
0.01% |
0.41 |
4.80 |
0.01% |
--- |
206 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
207 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
208 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
209 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
210 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
211 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
212 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
213 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
214 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
215 |
600711 |
盛屯矿业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
216 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
217 |
300666 |
江丰电子 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
218 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
219 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
220 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
221 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
222 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
223 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
224 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
225 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
226 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
227 |
000543 |
皖能电力 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
228 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
229 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
230 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
231 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
232 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
233 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
234 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
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 |
300760 |
迈瑞医疗 |
1.94% |
2.25 |
783.00 |
2.06% |
0.22 (9.78%) |
2 |
601601 |
中国太保 |
1.91% |
24.68 |
770.24 |
2.02% |
-20.05 (-81.24%) |
3 |
601390 |
中国中铁 |
1.74% |
129.89 |
700.11 |
1.84% |
-65.06 (-50.09%) |
4 |
600011 |
华能国际 |
1.65% |
122.62 |
663.38 |
1.74% |
81.56 (66.51%) |
5 |
000932 |
华菱钢铁 |
1.65% |
132.26 |
666.59 |
1.75% |
26.91 (20.35%) |
6 |
300482 |
万孚生物 |
1.56% |
7.57 |
628.40 |
1.65% |
7.39 (97.66%) |
7 |
601881 |
中国银河 |
1.51% |
47.81 |
606.71 |
1.59% |
-2.79 (-5.84%) |
8 |
603416 |
信捷电气 |
1.47% |
7.05 |
591.97 |
1.55% |
新增 |
9 |
600027 |
华电国际 |
1.45% |
163.61 |
582.44 |
1.53% |
-164.85 (-100.76%) |
10 |
600109 |
国金证券 |
1.45% |
38.18 |
583.77 |
1.53% |
34.18 (89.52%) |
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 |
300760 |
迈瑞医疗 |
1.94% |
2.25 |
783.00 |
2.06% |
0.22 (9.78%) |
2 |
601601 |
中国太保 |
1.91% |
24.68 |
770.24 |
2.02% |
-20.05 (-81.24%) |
3 |
601390 |
中国中铁 |
1.74% |
129.89 |
700.11 |
1.84% |
-65.06 (-50.09%) |
4 |
600011 |
华能国际 |
1.65% |
122.62 |
663.38 |
1.74% |
81.56 (66.51%) |
5 |
000932 |
华菱钢铁 |
1.65% |
132.26 |
666.59 |
1.75% |
26.91 (20.35%) |
6 |
300482 |
万孚生物 |
1.56% |
7.57 |
628.40 |
1.65% |
7.39 (97.66%) |
7 |
601881 |
中国银河 |
1.51% |
47.81 |
606.71 |
1.59% |
-2.79 (-5.84%) |
8 |
603416 |
信捷电气 |
1.47% |
7.05 |
591.97 |
1.55% |
新增 |
9 |
600027 |
华电国际 |
1.45% |
163.61 |
582.44 |
1.53% |
-164.85 (-100.76%) |
10 |
600109 |
国金证券 |
1.45% |
38.18 |
583.77 |
1.53% |
34.18 (89.52%) |
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 |
603233 |
大参林 |
2.47% |
16.89 |
1371.74 |
2.61% |
新增 |
2 |
600016 |
民生银行 |
2.46% |
240.31 |
1362.56 |
2.59% |
新增 |
3 |
000895 |
双汇发展 |
2.39% |
28.79 |
1327.11 |
2.53% |
-13.53 (-46.99%) |
4 |
601336 |
新华保险 |
2.35% |
29.44 |
1303.63 |
2.48% |
新增 |
5 |
601601 |
中国太保 |
2.20% |
44.73 |
1218.87 |
2.32% |
新增 |
6 |
600999 |
招商证券 |
2.14% |
54.14 |
1188.36 |
2.26% |
-28.54 (-52.72%) |
7 |
601628 |
中国人寿 |
2.11% |
43.04 |
1171.13 |
2.23% |
-23.32 (-54.18%) |
8 |
300259 |
新天科技 |
2.09% |
200.30 |
1157.71 |
2.20% |
新增 |
9 |
601818 |
光大银行 |
2.07% |
320.65 |
1147.94 |
2.19% |
新增 |
10 |
600027 |
华电国际 |
2.03% |
328.46 |
1123.32 |
2.14% |
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 |
603233 |
大参林 |
2.47% |
16.89 |
1371.74 |
2.61% |
新增 |
2 |
600016 |
民生银行 |
2.46% |
240.31 |
1362.56 |
2.59% |
新增 |
3 |
000895 |
双汇发展 |
2.39% |
28.79 |
1327.11 |
2.53% |
-13.53 (-46.99%) |
4 |
601336 |
新华保险 |
2.35% |
29.44 |
1303.63 |
2.48% |
新增 |
5 |
601601 |
中国太保 |
2.20% |
44.73 |
1218.87 |
2.32% |
新增 |
6 |
600999 |
招商证券 |
2.14% |
54.14 |
1188.36 |
2.26% |
-28.54 (-52.72%) |
7 |
601628 |
中国人寿 |
2.11% |
43.04 |
1171.13 |
2.23% |
-23.32 (-54.18%) |
8 |
300259 |
新天科技 |
2.09% |
200.30 |
1157.71 |
2.20% |
新增 |
9 |
601818 |
光大银行 |
2.07% |
320.65 |
1147.94 |
2.19% |
新增 |
10 |
600027 |
华电国际 |
2.03% |
328.46 |
1123.32 |
2.14% |
新增 |
11 |
603609 |
禾丰股份 |
1.99% |
74.06 |
1103.49 |
2.10% |
--- |
12 |
002216 |
三全食品 |
1.84% |
42.60 |
1018.14 |
1.94% |
--- |
13 |
601390 |
中国中铁 |
1.76% |
194.95 |
978.65 |
1.86% |
--- |
14 |
600720 |
祁连山 |
1.73% |
59.12 |
960.74 |
1.83% |
--- |
15 |
600926 |
杭州银行 |
1.69% |
105.12 |
937.67 |
1.78% |
--- |
16 |
603611 |
诺力股份 |
1.67% |
43.16 |
926.13 |
1.76% |
--- |
17 |
600276 |
恒瑞医药 |
1.64% |
9.83 |
907.05 |
1.73% |
--- |
18 |
603444 |
吉比特 |
1.62% |
1.64 |
900.38 |
1.71% |
--- |
19 |
300363 |
博腾股份 |
1.61% |
25.87 |
894.07 |
1.70% |
--- |
20 |
002555 |
三七互娱 |
1.48% |
17.59 |
823.15 |
1.57% |
--- |
21 |
603258 |
电魂网络 |
1.45% |
14.51 |
806.18 |
1.53% |
--- |
22 |
601615 |
明阳智能 |
1.45% |
64.73 |
805.90 |
1.53% |
--- |
23 |
000157 |
中联重科 |
1.44% |
124.53 |
800.70 |
1.52% |
--- |
24 |
688015 |
交控科技 |
1.39% |
17.48 |
773.08 |
1.47% |
--- |
25 |
300206 |
理邦仪器 |
1.38% |
41.90 |
764.26 |
1.45% |
--- |
26 |
601998 |
中信银行 |
1.36% |
146.00 |
751.89 |
1.43% |
--- |
27 |
300659 |
中孚信息 |
1.35% |
12.49 |
749.49 |
1.43% |
--- |
28 |
002818 |
富森美 |
1.33% |
60.01 |
738.17 |
1.41% |
--- |
29 |
603218 |
日月股份 |
1.32% |
39.96 |
731.33 |
1.39% |
--- |
30 |
300360 |
炬华科技 |
1.17% |
66.69 |
648.21 |
1.23% |
--- |
31 |
300760 |
迈瑞医疗 |
1.12% |
2.03 |
620.57 |
1.18% |
--- |
32 |
000708 |
中信特钢 |
1.12% |
36.34 |
621.05 |
1.18% |
--- |
33 |
300623 |
捷捷微电 |
1.09% |
20.06 |
602.78 |
1.15% |
--- |
34 |
601881 |
中国银河 |
1.05% |
50.60 |
580.38 |
1.10% |
--- |
35 |
600183 |
生益科技 |
1.02% |
19.30 |
564.91 |
1.08% |
--- |
36 |
300454 |
深信服 |
1.01% |
2.71 |
558.98 |
1.06% |
--- |
37 |
300133 |
华策影视 |
0.97% |
73.90 |
535.76 |
1.02% |
--- |
38 |
300607 |
拓斯达 |
0.95% |
12.91 |
525.15 |
1.00% |
--- |
39 |
000166 |
申万宏源 |
0.92% |
101.27 |
511.40 |
0.97% |
--- |
40 |
600764 |
中国海防 |
0.91% |
19.99 |
505.86 |
0.96% |
--- |
41 |
600459 |
贵研铂业 |
0.88% |
16.36 |
487.69 |
0.93% |
--- |
42 |
688002 |
睿创微纳 |
0.80% |
8.72 |
444.62 |
0.85% |
--- |
43 |
000488 |
晨鸣纸业 |
0.75% |
84.19 |
415.92 |
0.79% |
--- |
44 |
300433 |
蓝思科技 |
0.75% |
14.76 |
413.85 |
0.79% |
--- |
45 |
300019 |
硅宝科技 |
0.73% |
34.28 |
402.79 |
0.77% |
--- |
46 |
000932 |
华菱钢铁 |
0.72% |
105.35 |
397.17 |
0.76% |
--- |
47 |
002697 |
红旗连锁 |
0.72% |
36.73 |
401.11 |
0.76% |
--- |
48 |
300066 |
三川智慧 |
0.70% |
79.15 |
389.42 |
0.74% |
--- |
49 |
600025 |
华能水电 |
0.70% |
102.96 |
390.22 |
0.74% |
--- |
50 |
601997 |
贵阳银行 |
0.68% |
52.36 |
374.90 |
0.71% |
--- |
51 |
000739 |
普洛药业 |
0.67% |
15.92 |
370.78 |
0.71% |
--- |
52 |
300129 |
泰胜风能 |
0.66% |
100.07 |
367.25 |
0.70% |
--- |
53 |
300558 |
贝达药业 |
0.65% |
2.57 |
359.75 |
0.68% |
--- |
54 |
603825 |
华扬联众 |
0.64% |
10.98 |
353.01 |
0.67% |
--- |
55 |
000090 |
天健集团 |
0.64% |
51.34 |
354.73 |
0.68% |
--- |
56 |
601225 |
陕西煤业 |
0.64% |
49.19 |
354.69 |
0.68% |
--- |
57 |
300741 |
华宝股份 |
0.64% |
9.56 |
352.57 |
0.67% |
--- |
58 |
600988 |
赤峰黄金 |
0.63% |
29.26 |
348.19 |
0.66% |
--- |
59 |
002483 |
润邦股份 |
0.63% |
78.29 |
348.39 |
0.66% |
--- |
60 |
600299 |
安迪苏 |
0.62% |
28.26 |
345.34 |
0.66% |
--- |
61 |
600985 |
淮北矿业 |
0.62% |
43.80 |
341.22 |
0.65% |
--- |
62 |
600655 |
豫园股份 |
0.59% |
36.94 |
327.27 |
0.62% |
--- |
63 |
603566 |
普莱柯 |
0.57% |
11.34 |
314.00 |
0.60% |
--- |
64 |
600026 |
中远海能 |
0.55% |
47.41 |
306.27 |
0.58% |
--- |
65 |
002014 |
永新股份 |
0.54% |
31.91 |
299.94 |
0.57% |
--- |
66 |
688088 |
虹软科技 |
0.52% |
3.22 |
287.16 |
0.55% |
--- |
67 |
601319 |
中国人保 |
0.50% |
42.66 |
274.73 |
0.52% |
--- |
68 |
603601 |
再升科技 |
0.49% |
20.75 |
271.81 |
0.52% |
--- |
69 |
600216 |
浙江医药 |
0.48% |
13.74 |
264.63 |
0.50% |
--- |
70 |
300686 |
智动力 |
0.48% |
11.15 |
268.27 |
0.51% |
--- |
71 |
002724 |
海洋王 |
0.45% |
40.38 |
248.76 |
0.47% |
--- |
72 |
603533 |
掌阅科技 |
0.45% |
6.52 |
248.61 |
0.47% |
--- |
73 |
603556 |
海兴电力 |
0.45% |
17.28 |
249.52 |
0.47% |
--- |
74 |
002557 |
洽洽食品 |
0.45% |
4.62 |
250.36 |
0.48% |
--- |
75 |
603596 |
伯特利 |
0.44% |
6.97 |
245.34 |
0.47% |
--- |
76 |
002837 |
英维克 |
0.43% |
8.05 |
238.44 |
0.45% |
--- |
77 |
002414 |
高德红外 |
0.43% |
8.22 |
240.73 |
0.46% |
--- |
78 |
600862 |
中航高科 |
0.41% |
13.46 |
227.74 |
0.43% |
--- |
79 |
600760 |
中航沈飞 |
0.39% |
6.58 |
215.96 |
0.41% |
--- |
80 |
603238 |
诺邦股份 |
0.39% |
5.06 |
213.53 |
0.41% |
--- |
81 |
002237 |
恒邦股份 |
0.39% |
15.77 |
215.58 |
0.41% |
--- |
82 |
601117 |
中国化学 |
0.39% |
39.02 |
213.85 |
0.41% |
--- |
83 |
600971 |
恒源煤电 |
0.38% |
46.64 |
213.14 |
0.41% |
--- |
84 |
600606 |
绿地控股 |
0.38% |
33.97 |
209.93 |
0.40% |
--- |
85 |
603520 |
司太立 |
0.37% |
2.46 |
206.79 |
0.39% |
--- |
86 |
300214 |
日科化学 |
0.36% |
24.42 |
198.78 |
0.38% |
--- |
87 |
603686 |
龙马环卫 |
0.35% |
8.01 |
195.20 |
0.37% |
--- |
88 |
300059 |
东方财富 |
0.33% |
9.00 |
181.84 |
0.35% |
--- |
89 |
002458 |
益生股份 |
0.31% |
11.38 |
173.73 |
0.33% |
--- |
90 |
002705 |
新宝股份 |
0.31% |
4.74 |
173.09 |
0.33% |
--- |
91 |
600011 |
华能国际 |
0.31% |
41.06 |
173.27 |
0.33% |
--- |
92 |
603707 |
健友股份 |
0.30% |
2.61 |
168.53 |
0.32% |
--- |
93 |
600745 |
闻泰科技 |
0.26% |
1.16 |
146.10 |
0.28% |
--- |
94 |
300498 |
温氏股份 |
0.25% |
6.29 |
137.21 |
0.26% |
--- |
95 |
002548 |
金新农 |
0.24% |
16.63 |
131.21 |
0.25% |
--- |
96 |
601811 |
新华文轩 |
0.22% |
12.01 |
122.11 |
0.23% |
--- |
97 |
002518 |
科士达 |
0.22% |
9.63 |
119.40 |
0.23% |
--- |
98 |
603712 |
七一二 |
0.22% |
3.15 |
120.95 |
0.23% |
--- |
99 |
600547 |
山东黄金 |
0.21% |
3.13 |
114.80 |
0.22% |
--- |
100 |
300119 |
瑞普生物 |
0.20% |
4.97 |
111.08 |
0.21% |
--- |
101 |
600449 |
宁夏建材 |
0.20% |
8.98 |
109.74 |
0.21% |
--- |
102 |
300369 |
绿盟科技 |
0.16% |
3.81 |
88.73 |
0.17% |
--- |
103 |
000661 |
长春高新 |
0.15% |
0.19 |
82.71 |
0.16% |
--- |
104 |
601607 |
上海医药 |
0.14% |
4.08 |
74.99 |
0.14% |
--- |
105 |
002028 |
思源电气 |
0.12% |
3.36 |
68.75 |
0.13% |
--- |
106 |
603355 |
莱克电气 |
0.11% |
2.44 |
60.65 |
0.12% |
--- |
107 |
300179 |
四方达 |
0.10% |
9.48 |
53.73 |
0.10% |
--- |
108 |
603208 |
江山欧派 |
0.09% |
0.51 |
49.38 |
0.09% |
--- |
109 |
000600 |
建投能源 |
0.09% |
9.48 |
48.25 |
0.09% |
--- |
110 |
000625 |
长安汽车 |
0.08% |
3.79 |
41.72 |
0.08% |
--- |
111 |
600109 |
国金证券 |
0.08% |
4.00 |
45.64 |
0.09% |
--- |
112 |
603839 |
安正时尚 |
0.07% |
3.10 |
39.37 |
0.07% |
--- |
113 |
603360 |
百傲化学 |
0.07% |
2.02 |
39.17 |
0.07% |
--- |
114 |
603501 |
韦尔股份 |
0.07% |
0.19 |
38.37 |
0.07% |
--- |
115 |
002214 |
大立科技 |
0.07% |
1.45 |
40.86 |
0.08% |
--- |
116 |
002041 |
登海种业 |
0.07% |
3.00 |
37.95 |
0.07% |
--- |
117 |
603288 |
海天味业 |
0.06% |
0.26 |
32.34 |
0.06% |
--- |
118 |
600063 |
皖维高新 |
0.06% |
10.42 |
33.97 |
0.06% |
--- |
119 |
600012 |
皖通高速 |
0.05% |
5.79 |
30.05 |
0.06% |
--- |
120 |
603338 |
浙江鼎力 |
0.04% |
0.29 |
22.12 |
0.04% |
--- |
121 |
300482 |
万孚生物 |
0.03% |
0.18 |
18.45 |
0.04% |
--- |
122 |
688159 |
有方科技 |
0.03% |
0.33 |
17.62 |
0.03% |
--- |
123 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.03% |
--- |
124 |
601899 |
紫金矿业 |
0.03% |
3.88 |
17.07 |
0.03% |
--- |
125 |
300502 |
新易盛 |
0.03% |
0.26 |
16.41 |
0.03% |
--- |
126 |
600563 |
法拉电子 |
0.03% |
0.29 |
17.92 |
0.03% |
--- |
127 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
128 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
129 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
130 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
131 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
132 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
133 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
134 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
135 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
136 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
137 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
138 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
300360 |
炬华科技 |
2.39% |
154.56 |
1749.68 |
2.59% |
20.84 (13.48%) |
2 |
601628 |
中国人寿 |
2.39% |
66.36 |
1747.94 |
2.58% |
-5.21 (-7.85%) |
3 |
601390 |
中国中铁 |
2.33% |
317.39 |
1707.56 |
2.52% |
-72.56 (-22.86%) |
4 |
000895 |
双汇发展 |
2.27% |
42.32 |
1663.33 |
2.46% |
24.67 (58.30%) |
5 |
002818 |
富森美 |
2.19% |
132.61 |
1599.22 |
2.36% |
-4.61 (-3.47%) |
6 |
000157 |
中联重科 |
2.07% |
265.81 |
1512.45 |
2.23% |
-61.97 (-23.31%) |
7 |
600999 |
招商证券 |
1.93% |
82.68 |
1415.47 |
2.09% |
-38.34 (-46.38%) |
8 |
000661 |
长春高新 |
1.89% |
2.53 |
1386.44 |
2.05% |
新增 |
9 |
002555 |
三七互娱 |
1.82% |
40.68 |
1328.61 |
1.96% |
新增 |
10 |
603160 |
汇顶科技 |
1.80% |
5.06 |
1320.28 |
1.95% |
-4.41 (-87.19%) |
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 |
300360 |
炬华科技 |
2.39% |
154.56 |
1749.68 |
2.59% |
20.84 (13.48%) |
2 |
601628 |
中国人寿 |
2.39% |
66.36 |
1747.94 |
2.58% |
-5.21 (-7.85%) |
3 |
601390 |
中国中铁 |
2.33% |
317.39 |
1707.56 |
2.52% |
-72.56 (-22.86%) |
4 |
000895 |
双汇发展 |
2.27% |
42.32 |
1663.33 |
2.46% |
24.67 (58.30%) |
5 |
002818 |
富森美 |
2.19% |
132.61 |
1599.22 |
2.36% |
-4.61 (-3.47%) |
6 |
000157 |
中联重科 |
2.07% |
265.81 |
1512.45 |
2.23% |
-61.97 (-23.31%) |
7 |
600999 |
招商证券 |
1.93% |
82.68 |
1415.47 |
2.09% |
-38.34 (-46.38%) |
8 |
000661 |
长春高新 |
1.89% |
2.53 |
1386.44 |
2.05% |
新增 |
9 |
002555 |
三七互娱 |
1.82% |
40.68 |
1328.61 |
1.96% |
新增 |
10 |
603160 |
汇顶科技 |
1.80% |
5.06 |
1320.28 |
1.95% |
-4.41 (-87.19%) |
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 |
601881 |
中国银河 |
2.13% |
277.62 |
3223.14 |
2.26% |
新增 |
2 |
601998 |
中信银行 |
2.08% |
509.39 |
3142.96 |
2.21% |
新增 |
3 |
601997 |
贵阳银行 |
2.05% |
325.21 |
3109.02 |
2.18% |
新增 |
4 |
300628 |
亿联网络 |
2.03% |
42.40 |
3069.94 |
2.16% |
新增 |
5 |
601818 |
光大银行 |
2.03% |
696.33 |
3070.83 |
2.16% |
新增 |
6 |
600837 |
海通证券 |
1.95% |
190.72 |
2948.58 |
2.07% |
新增 |
7 |
601601 |
中国太保 |
1.89% |
75.52 |
2857.56 |
2.01% |
新增 |
8 |
600276 |
恒瑞医药 |
1.85% |
32.07 |
2806.42 |
1.97% |
新增 |
9 |
603596 |
伯特利 |
1.77% |
119.31 |
2684.48 |
1.89% |
新增 |
10 |
601628 |
中国人寿 |
1.65% |
71.57 |
2495.67 |
1.75% |
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 |
601881 |
中国银河 |
2.13% |
277.62 |
3223.14 |
2.26% |
新增 |
2 |
601998 |
中信银行 |
2.08% |
509.39 |
3142.96 |
2.21% |
新增 |
3 |
601997 |
贵阳银行 |
2.05% |
325.21 |
3109.02 |
2.18% |
新增 |
4 |
300628 |
亿联网络 |
2.03% |
42.40 |
3069.94 |
2.16% |
新增 |
5 |
601818 |
光大银行 |
2.03% |
696.33 |
3070.83 |
2.16% |
新增 |
6 |
600837 |
海通证券 |
1.95% |
190.72 |
2948.58 |
2.07% |
新增 |
7 |
601601 |
中国太保 |
1.89% |
75.52 |
2857.56 |
2.01% |
新增 |
8 |
600276 |
恒瑞医药 |
1.85% |
32.07 |
2806.42 |
1.97% |
新增 |
9 |
603596 |
伯特利 |
1.77% |
119.31 |
2684.48 |
1.89% |
新增 |
10 |
601628 |
中国人寿 |
1.65% |
71.57 |
2495.67 |
1.75% |
新增 |
11 |
601390 |
中国中铁 |
1.53% |
389.95 |
2316.30 |
1.63% |
--- |
12 |
603986 |
兆易创新 |
1.51% |
11.16 |
2287.60 |
1.61% |
--- |
13 |
603368 |
柳药股份 |
1.49% |
67.22 |
2261.11 |
1.59% |
--- |
14 |
002028 |
思源电气 |
1.48% |
162.84 |
2242.31 |
1.57% |
--- |
15 |
600999 |
招商证券 |
1.46% |
121.02 |
2213.53 |
1.55% |
--- |
16 |
000157 |
中联重科 |
1.45% |
327.78 |
2189.57 |
1.54% |
--- |
17 |
600926 |
杭州银行 |
1.44% |
237.69 |
2177.26 |
1.53% |
--- |
18 |
300559 |
佳发教育 |
1.39% |
71.96 |
2108.54 |
1.48% |
--- |
19 |
600170 |
上海建工 |
1.38% |
591.73 |
2094.72 |
1.47% |
--- |
20 |
000877 |
天山股份 |
1.37% |
174.86 |
2072.13 |
1.46% |
--- |
21 |
600063 |
皖维高新 |
1.32% |
508.82 |
1994.57 |
1.40% |
--- |
22 |
603160 |
汇顶科技 |
1.29% |
9.48 |
1955.08 |
1.37% |
--- |
23 |
603606 |
东方电缆 |
1.23% |
170.01 |
1866.71 |
1.31% |
--- |
24 |
000547 |
航天发展 |
1.21% |
178.50 |
1824.25 |
1.28% |
--- |
25 |
002851 |
麦格米特 |
1.18% |
86.28 |
1787.75 |
1.26% |
--- |
26 |
000425 |
徐工机械 |
1.17% |
323.85 |
1771.46 |
1.24% |
--- |
27 |
300726 |
宏达电子 |
1.16% |
66.63 |
1753.80 |
1.23% |
--- |
28 |
002818 |
富森美 |
1.15% |
137.21 |
1735.75 |
1.22% |
--- |
29 |
300360 |
炬华科技 |
1.12% |
133.72 |
1691.62 |
1.19% |
--- |
30 |
000810 |
创维数字 |
1.12% |
141.68 |
1698.74 |
1.19% |
--- |
31 |
603218 |
日月股份 |
1.06% |
77.32 |
1605.89 |
1.13% |
--- |
32 |
002458 |
益生股份 |
1.04% |
55.69 |
1578.87 |
1.11% |
--- |
33 |
603806 |
福斯特 |
1.02% |
31.63 |
1537.16 |
1.08% |
--- |
34 |
000885 |
城发环境 |
1.01% |
139.43 |
1532.34 |
1.08% |
--- |
35 |
300130 |
新国都 |
0.96% |
82.58 |
1455.94 |
1.02% |
--- |
36 |
601117 |
中国化学 |
0.93% |
218.36 |
1406.23 |
0.99% |
--- |
37 |
600901 |
江苏租赁 |
0.93% |
221.65 |
1400.83 |
0.98% |
--- |
38 |
600720 |
祁连山 |
0.91% |
109.49 |
1374.11 |
0.96% |
--- |
39 |
000708 |
中信特钢 |
0.91% |
59.77 |
1370.53 |
0.96% |
--- |
40 |
601186 |
中国铁建 |
0.90% |
134.75 |
1366.34 |
0.96% |
--- |
41 |
600655 |
豫园股份 |
0.90% |
174.56 |
1368.59 |
0.96% |
--- |
42 |
600376 |
首开股份 |
0.88% |
167.52 |
1335.15 |
0.94% |
--- |
43 |
603288 |
海天味业 |
0.86% |
12.12 |
1303.15 |
0.92% |
--- |
44 |
600466 |
蓝光发展 |
0.84% |
172.49 |
1271.25 |
0.89% |
--- |
45 |
601336 |
新华保险 |
0.82% |
25.38 |
1247.25 |
0.88% |
--- |
46 |
002191 |
劲嘉股份 |
0.79% |
105.25 |
1200.90 |
0.84% |
--- |
47 |
300259 |
新天科技 |
0.78% |
269.47 |
1174.87 |
0.83% |
--- |
48 |
603916 |
苏博特 |
0.78% |
70.16 |
1184.30 |
0.83% |
--- |
49 |
600606 |
绿地控股 |
0.78% |
168.90 |
1173.86 |
0.82% |
--- |
50 |
600622 |
光大嘉宝 |
0.78% |
304.17 |
1186.27 |
0.83% |
--- |
51 |
601811 |
新华文轩 |
0.75% |
86.20 |
1136.97 |
0.80% |
--- |
52 |
300741 |
华宝股份 |
0.74% |
36.09 |
1114.47 |
0.78% |
--- |
53 |
600025 |
华能水电 |
0.74% |
265.51 |
1120.45 |
0.79% |
--- |
54 |
600985 |
淮北矿业 |
0.73% |
110.56 |
1104.50 |
0.78% |
--- |
55 |
300114 |
中航电测 |
0.71% |
94.74 |
1078.14 |
0.76% |
--- |
56 |
603233 |
大参林 |
0.70% |
20.23 |
1057.09 |
0.74% |
--- |
57 |
002299 |
圣农发展 |
0.69% |
43.20 |
1040.37 |
0.73% |
--- |
58 |
001965 |
招商公路 |
0.68% |
117.26 |
1028.37 |
0.72% |
--- |
59 |
600016 |
民生银行 |
0.67% |
160.40 |
1012.12 |
0.71% |
--- |
60 |
000888 |
峨眉山A |
0.66% |
152.59 |
1000.99 |
0.70% |
--- |
61 |
300129 |
泰胜风能 |
0.66% |
205.87 |
1000.52 |
0.70% |
--- |
62 |
603609 |
禾丰股份 |
0.66% |
83.85 |
991.98 |
0.70% |
--- |
63 |
002318 |
久立特材 |
0.65% |
105.52 |
989.75 |
0.70% |
--- |
64 |
002111 |
威海广泰 |
0.64% |
61.95 |
968.82 |
0.68% |
--- |
65 |
002746 |
仙坛股份 |
0.63% |
61.40 |
956.04 |
0.67% |
--- |
66 |
002832 |
比音勒芬 |
0.62% |
36.13 |
938.17 |
0.66% |
--- |
67 |
601607 |
上海医药 |
0.61% |
50.21 |
922.44 |
0.65% |
--- |
68 |
002705 |
新宝股份 |
0.60% |
54.78 |
903.26 |
0.63% |
--- |
69 |
600704 |
物产中大 |
0.59% |
169.02 |
887.34 |
0.62% |
--- |
70 |
002014 |
永新股份 |
0.57% |
89.36 |
868.53 |
0.61% |
--- |
71 |
600547 |
山东黄金 |
0.56% |
25.99 |
847.76 |
0.60% |
--- |
72 |
601012 |
隆基股份 |
0.54% |
32.62 |
809.90 |
0.57% |
--- |
73 |
002398 |
垒知集团 |
0.54% |
136.25 |
822.96 |
0.58% |
--- |
74 |
603360 |
百傲化学 |
0.52% |
22.47 |
785.83 |
0.55% |
--- |
75 |
300016 |
北陆药业 |
0.51% |
85.76 |
770.98 |
0.54% |
--- |
76 |
601919 |
中远海控 |
0.51% |
146.42 |
771.63 |
0.54% |
--- |
77 |
600390 |
五矿资本 |
0.51% |
94.25 |
778.49 |
0.55% |
--- |
78 |
002677 |
浙江美大 |
0.50% |
56.67 |
757.14 |
0.53% |
--- |
79 |
002724 |
海洋王 |
0.49% |
104.84 |
748.57 |
0.53% |
--- |
80 |
601900 |
南方传媒 |
0.48% |
78.05 |
722.74 |
0.51% |
--- |
81 |
600643 |
爱建集团 |
0.48% |
75.82 |
727.83 |
0.51% |
--- |
82 |
603063 |
禾望电气 |
0.47% |
75.96 |
709.47 |
0.50% |
--- |
83 |
601233 |
桐昆股份 |
0.46% |
46.56 |
697.93 |
0.49% |
--- |
84 |
601006 |
大秦铁路 |
0.46% |
83.95 |
689.23 |
0.48% |
--- |
85 |
603699 |
纽威股份 |
0.41% |
45.19 |
624.53 |
0.44% |
--- |
86 |
000966 |
长源电力 |
0.41% |
132.09 |
614.22 |
0.43% |
--- |
87 |
600862 |
中航高科 |
0.41% |
56.46 |
622.18 |
0.44% |
--- |
88 |
600827 |
百联股份 |
0.41% |
69.86 |
627.38 |
0.44% |
--- |
89 |
000672 |
上峰水泥 |
0.40% |
33.14 |
606.13 |
0.43% |
--- |
90 |
600489 |
中金黄金 |
0.39% |
70.35 |
596.57 |
0.42% |
--- |
91 |
600217 |
中再资环 |
0.38% |
111.44 |
570.59 |
0.40% |
--- |
92 |
603156 |
养元饮品 |
0.38% |
19.77 |
573.85 |
0.40% |
--- |
93 |
002048 |
宁波华翔 |
0.37% |
35.98 |
556.29 |
0.39% |
--- |
94 |
002508 |
老板电器 |
0.35% |
15.78 |
533.69 |
0.37% |
--- |
95 |
603505 |
金石资源 |
0.35% |
25.77 |
535.67 |
0.38% |
--- |
96 |
000895 |
双汇发展 |
0.34% |
17.65 |
512.36 |
0.36% |
--- |
97 |
601668 |
中国建筑 |
0.32% |
84.87 |
476.97 |
0.33% |
--- |
98 |
000709 |
河钢股份 |
0.31% |
183.93 |
474.54 |
0.33% |
--- |
99 |
002803 |
吉宏股份 |
0.29% |
16.36 |
433.35 |
0.30% |
--- |
100 |
600038 |
中直股份 |
0.28% |
9.00 |
429.39 |
0.30% |
--- |
101 |
002033 |
丽江股份 |
0.27% |
66.17 |
413.53 |
0.29% |
--- |
102 |
600066 |
宇通客车 |
0.27% |
28.51 |
406.30 |
0.29% |
--- |
103 |
300193 |
佳士科技 |
0.27% |
45.93 |
416.13 |
0.29% |
--- |
104 |
600984 |
建设机械 |
0.21% |
30.76 |
317.74 |
0.22% |
--- |
105 |
300443 |
金雷股份 |
0.20% |
21.80 |
304.98 |
0.21% |
--- |
106 |
300661 |
圣邦股份 |
0.19% |
1.14 |
287.83 |
0.20% |
--- |
107 |
601169 |
北京银行 |
0.19% |
51.32 |
291.49 |
0.20% |
--- |
108 |
002621 |
美吉姆 |
0.19% |
25.77 |
282.18 |
0.20% |
--- |
109 |
600900 |
长江电力 |
0.18% |
14.75 |
271.11 |
0.19% |
--- |
110 |
002511 |
中顺洁柔 |
0.18% |
21.23 |
268.74 |
0.19% |
--- |
111 |
600388 |
龙净环保 |
0.16% |
24.88 |
242.58 |
0.17% |
--- |
112 |
300572 |
安车检测 |
0.16% |
5.05 |
242.80 |
0.17% |
--- |
113 |
600011 |
华能国际 |
0.16% |
44.44 |
247.97 |
0.17% |
--- |
114 |
300454 |
深信服 |
0.16% |
2.11 |
241.36 |
0.17% |
--- |
115 |
603658 |
安图生物 |
0.14% |
2.19 |
210.90 |
0.15% |
--- |
116 |
601000 |
唐山港 |
0.13% |
73.83 |
191.96 |
0.13% |
--- |
117 |
300498 |
温氏股份 |
0.12% |
5.48 |
184.13 |
0.13% |
--- |
118 |
002034 |
旺能环境 |
0.12% |
12.77 |
189.19 |
0.13% |
--- |
119 |
000826 |
启迪环境 |
0.10% |
15.81 |
145.14 |
0.10% |
--- |
120 |
601699 |
潞安环能 |
0.10% |
20.98 |
152.33 |
0.11% |
--- |
121 |
000031 |
大悦城 |
0.10% |
21.32 |
153.05 |
0.11% |
--- |
122 |
601377 |
兴业证券 |
0.08% |
16.99 |
120.29 |
0.08% |
--- |
123 |
300347 |
泰格医药 |
0.07% |
1.70 |
107.15 |
0.08% |
--- |
124 |
688006 |
杭可科技 |
0.07% |
2.79 |
108.25 |
0.08% |
--- |
125 |
002059 |
云南旅游 |
0.07% |
22.32 |
111.38 |
0.08% |
--- |
126 |
600511 |
国药股份 |
0.06% |
3.21 |
87.60 |
0.06% |
--- |
127 |
601858 |
中国科传 |
0.06% |
8.07 |
88.45 |
0.06% |
--- |
128 |
688333 |
铂力特 |
0.03% |
0.74 |
39.55 |
0.03% |
--- |
129 |
688030 |
山石网科 |
0.02% |
0.80 |
30.16 |
0.02% |
--- |
130 |
601009 |
南京银行 |
0.02% |
3.38 |
29.64 |
0.02% |
--- |
131 |
002641 |
永高股份 |
0.02% |
7.78 |
36.33 |
0.03% |
--- |
132 |
600398 |
海澜之家 |
0.02% |
2.99 |
22.96 |
0.02% |
--- |
133 |
601225 |
陕西煤业 |
0.01% |
1.31 |
11.78 |
0.01% |
--- |
134 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
135 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
136 |
600395 |
盘江股份 |
0.01% |
2.49 |
15.21 |
0.01% |
--- |
137 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
138 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
139 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
140 |
000568 |
泸州老窖 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
141 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
142 |
002531 |
天顺风能 |
0.00% |
0.00 |
0.00 |
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 |
600720 |
祁连山 |
2.18% |
393.00 |
3717.76 |
2.30% |
330.64 (84.13%) |
2 |
000877 |
天山股份 |
2.09% |
326.85 |
3575.77 |
2.22% |
-7.99 (-2.44%) |
3 |
600031 |
三一重工 |
2.01% |
240.45 |
3433.67 |
2.13% |
-115.85 (-48.18%) |
4 |
000425 |
徐工机械 |
1.95% |
750.41 |
3324.32 |
2.06% |
-232.59 (-31.00%) |
5 |
601336 |
新华保险 |
1.91% |
67.20 |
3270.80 |
2.03% |
41.77 (62.16%) |
6 |
603160 |
汇顶科技 |
1.65% |
13.89 |
2824.33 |
1.75% |
-10.64 (-76.59%) |
7 |
603368 |
柳药股份 |
1.65% |
78.64 |
2812.03 |
1.74% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
1.60% |
480.94 |
2741.36 |
1.70% |
-240.69 (-50.05%) |
9 |
601668 |
中国建筑 |
1.55% |
486.71 |
2642.83 |
1.64% |
-116.61 (-23.96%) |
10 |
600999 |
招商证券 |
1.55% |
160.74 |
2644.24 |
1.64% |
-97.16 (-60.44%) |
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 |
600720 |
祁连山 |
2.18% |
393.00 |
3717.76 |
2.30% |
330.64 (84.13%) |
2 |
000877 |
天山股份 |
2.09% |
326.85 |
3575.77 |
2.22% |
-7.99 (-2.44%) |
3 |
600031 |
三一重工 |
2.01% |
240.45 |
3433.67 |
2.13% |
-115.85 (-48.18%) |
4 |
000425 |
徐工机械 |
1.95% |
750.41 |
3324.32 |
2.06% |
-232.59 (-31.00%) |
5 |
601336 |
新华保险 |
1.91% |
67.20 |
3270.80 |
2.03% |
41.77 (62.16%) |
6 |
603160 |
汇顶科技 |
1.65% |
13.89 |
2824.33 |
1.75% |
-10.64 (-76.59%) |
7 |
603368 |
柳药股份 |
1.65% |
78.64 |
2812.03 |
1.74% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
1.60% |
480.94 |
2741.36 |
1.70% |
-240.69 (-50.05%) |
9 |
601668 |
中国建筑 |
1.55% |
486.71 |
2642.83 |
1.64% |
-116.61 (-23.96%) |
10 |
600999 |
招商证券 |
1.55% |
160.74 |
2644.24 |
1.64% |
-97.16 (-60.44%) |
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 |
600031 |
三一重工 |
2.43% |
356.30 |
4660.39 |
2.58% |
-120.10 (-33.71%) |
2 |
600585 |
海螺水泥 |
2.35% |
108.71 |
4511.48 |
2.50% |
-24.32 (-22.37%) |
3 |
601601 |
中国太保 |
2.35% |
123.60 |
4512.50 |
2.50% |
新增 |
4 |
600999 |
招商证券 |
2.30% |
257.90 |
4407.58 |
2.44% |
新增 |
5 |
000425 |
徐工机械 |
2.29% |
983.00 |
4384.18 |
2.43% |
-308.35 (-31.37%) |
6 |
000157 |
中联重科 |
2.26% |
721.63 |
4337.00 |
2.40% |
新增 |
7 |
601828 |
美凯龙 |
2.15% |
338.58 |
4113.77 |
2.28% |
-27.54 (-8.13%) |
8 |
601006 |
大秦铁路 |
2.10% |
497.77 |
4026.96 |
2.23% |
0.00 (0.00%) |
9 |
000877 |
天山股份 |
2.03% |
334.84 |
3890.82 |
2.16% |
新增 |
10 |
600000 |
浦发银行 |
1.96% |
321.20 |
3751.64 |
2.08% |
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 |
600031 |
三一重工 |
2.43% |
356.30 |
4660.39 |
2.58% |
-120.10 (-33.71%) |
2 |
600585 |
海螺水泥 |
2.35% |
108.71 |
4511.48 |
2.50% |
-24.32 (-22.37%) |
3 |
601601 |
中国太保 |
2.35% |
123.60 |
4512.50 |
2.50% |
新增 |
4 |
600999 |
招商证券 |
2.30% |
257.90 |
4407.58 |
2.44% |
新增 |
5 |
000425 |
徐工机械 |
2.29% |
983.00 |
4384.18 |
2.43% |
-308.35 (-31.37%) |
6 |
000157 |
中联重科 |
2.26% |
721.63 |
4337.00 |
2.40% |
新增 |
7 |
601828 |
美凯龙 |
2.15% |
338.58 |
4113.77 |
2.28% |
-27.54 (-8.13%) |
8 |
601006 |
大秦铁路 |
2.10% |
497.77 |
4026.96 |
2.23% |
0.00 (0.00%) |
9 |
000877 |
天山股份 |
2.03% |
334.84 |
3890.82 |
2.16% |
新增 |
10 |
600000 |
浦发银行 |
1.96% |
321.20 |
3751.64 |
2.08% |
新增 |
11 |
603156 |
养元饮品 |
1.87% |
96.55 |
3579.95 |
1.98% |
--- |
12 |
600170 |
上海建工 |
1.83% |
933.20 |
3508.83 |
1.94% |
--- |
13 |
601668 |
中国建筑 |
1.81% |
603.32 |
3469.08 |
1.92% |
--- |
14 |
603160 |
汇顶科技 |
1.78% |
24.52 |
3403.50 |
1.89% |
--- |
15 |
000547 |
航天发展 |
1.76% |
353.36 |
3378.16 |
1.87% |
--- |
16 |
600153 |
建发股份 |
1.74% |
376.34 |
3341.87 |
1.85% |
--- |
17 |
600109 |
国金证券 |
1.69% |
334.21 |
3248.52 |
1.80% |
--- |
18 |
000858 |
五粮液 |
1.64% |
26.71 |
3150.44 |
1.75% |
--- |
19 |
600622 |
光大嘉宝 |
1.53% |
600.76 |
2925.70 |
1.62% |
--- |
20 |
601211 |
国泰君安 |
1.38% |
144.30 |
2647.91 |
1.47% |
--- |
21 |
603658 |
安图生物 |
1.36% |
38.13 |
2606.69 |
1.44% |
--- |
22 |
603368 |
柳药股份 |
1.35% |
78.64 |
2585.56 |
1.43% |
--- |
23 |
002262 |
恩华药业 |
1.35% |
239.37 |
2582.78 |
1.43% |
--- |
24 |
000966 |
长源电力 |
1.34% |
452.08 |
2563.30 |
1.42% |
--- |
25 |
601818 |
光大银行 |
1.34% |
673.08 |
2564.43 |
1.42% |
--- |
26 |
002851 |
麦格米特 |
1.33% |
128.51 |
2540.73 |
1.41% |
--- |
27 |
603393 |
新天然气 |
1.30% |
106.19 |
2484.85 |
1.38% |
--- |
28 |
600643 |
爱建集团 |
1.28% |
255.25 |
2445.27 |
1.35% |
--- |
29 |
000600 |
建投能源 |
1.24% |
353.71 |
2369.87 |
1.31% |
--- |
30 |
300702 |
天宇股份 |
1.22% |
64.97 |
2341.70 |
1.30% |
--- |
31 |
002128 |
露天煤业 |
1.17% |
258.50 |
2236.03 |
1.24% |
--- |
32 |
600987 |
航民股份 |
1.16% |
337.64 |
2231.78 |
1.24% |
--- |
33 |
600025 |
华能水电 |
1.14% |
538.21 |
2190.51 |
1.21% |
--- |
34 |
002595 |
豪迈科技 |
1.10% |
100.34 |
2108.21 |
1.17% |
--- |
35 |
603018 |
华设集团 |
1.08% |
165.91 |
2065.59 |
1.14% |
--- |
36 |
600801 |
华新水泥 |
1.05% |
99.68 |
2018.53 |
1.12% |
--- |
37 |
603508 |
思维列控 |
1.05% |
31.05 |
2020.73 |
1.12% |
--- |
38 |
000049 |
德赛电池 |
1.04% |
76.51 |
1991.64 |
1.10% |
--- |
39 |
600233 |
圆通速递 |
0.94% |
146.31 |
1804.00 |
1.00% |
--- |
40 |
002818 |
富森美 |
0.92% |
137.21 |
1760.45 |
0.98% |
--- |
41 |
002111 |
威海广泰 |
0.92% |
140.35 |
1761.38 |
0.98% |
--- |
42 |
601100 |
恒立液压 |
0.88% |
53.56 |
1680.78 |
0.93% |
--- |
43 |
000568 |
泸州老窖 |
0.85% |
20.19 |
1631.96 |
0.90% |
--- |
44 |
300016 |
北陆药业 |
0.84% |
184.64 |
1602.68 |
0.89% |
--- |
45 |
600481 |
双良节能 |
0.83% |
429.34 |
1588.56 |
0.88% |
--- |
46 |
002020 |
京新药业 |
0.83% |
138.49 |
1595.39 |
0.88% |
--- |
47 |
300420 |
五洋停车 |
0.80% |
279.32 |
1533.47 |
0.85% |
--- |
48 |
000783 |
长江证券 |
0.79% |
192.89 |
1506.47 |
0.83% |
--- |
49 |
002832 |
比音勒芬 |
0.74% |
29.80 |
1420.70 |
0.79% |
--- |
50 |
601336 |
新华保险 |
0.73% |
25.43 |
1399.41 |
0.78% |
--- |
51 |
600675 |
中华企业 |
0.67% |
247.99 |
1287.08 |
0.71% |
--- |
52 |
002563 |
森马服饰 |
0.66% |
114.01 |
1260.90 |
0.70% |
--- |
53 |
002645 |
华宏科技 |
0.64% |
138.96 |
1227.01 |
0.68% |
--- |
54 |
600483 |
福能股份 |
0.63% |
141.21 |
1208.76 |
0.67% |
--- |
55 |
000898 |
鞍钢股份 |
0.62% |
315.47 |
1195.62 |
0.66% |
--- |
56 |
002841 |
视源股份 |
0.61% |
14.97 |
1160.39 |
0.64% |
--- |
57 |
603313 |
梦百合 |
0.60% |
66.31 |
1146.55 |
0.64% |
--- |
58 |
601166 |
兴业银行 |
0.59% |
61.93 |
1132.70 |
0.63% |
--- |
59 |
600837 |
海通证券 |
0.57% |
76.57 |
1086.53 |
0.60% |
--- |
60 |
001965 |
招商公路 |
0.56% |
129.92 |
1082.23 |
0.60% |
--- |
61 |
002734 |
利民股份 |
0.55% |
71.11 |
1063.73 |
0.59% |
--- |
62 |
600985 |
淮北矿业 |
0.54% |
91.63 |
1039.12 |
0.58% |
--- |
63 |
603585 |
苏利股份 |
0.52% |
41.55 |
992.21 |
0.55% |
--- |
64 |
300569 |
天能重工 |
0.52% |
86.17 |
1004.71 |
0.56% |
--- |
65 |
600606 |
绿地控股 |
0.51% |
144.40 |
986.25 |
0.55% |
--- |
66 |
300628 |
亿联网络 |
0.47% |
8.45 |
904.74 |
0.50% |
--- |
67 |
601318 |
中国平安 |
0.45% |
9.67 |
856.86 |
0.47% |
--- |
68 |
002120 |
韵达股份 |
0.45% |
27.69 |
853.36 |
0.47% |
--- |
69 |
000596 |
古井贡酒 |
0.44% |
7.16 |
848.53 |
0.47% |
--- |
70 |
600761 |
安徽合力 |
0.44% |
88.80 |
852.46 |
0.47% |
--- |
71 |
600308 |
华泰股份 |
0.44% |
189.89 |
846.93 |
0.47% |
--- |
72 |
603298 |
杭叉集团 |
0.42% |
63.57 |
804.76 |
0.45% |
--- |
73 |
600827 |
百联股份 |
0.42% |
81.41 |
798.67 |
0.44% |
--- |
74 |
600383 |
金地集团 |
0.40% |
64.51 |
769.64 |
0.43% |
--- |
75 |
000672 |
上峰水泥 |
0.39% |
61.14 |
750.19 |
0.42% |
--- |
76 |
000301 |
东方盛虹 |
0.38% |
131.61 |
722.56 |
0.40% |
--- |
77 |
601566 |
九牧王 |
0.38% |
59.51 |
733.16 |
0.41% |
--- |
78 |
600398 |
海澜之家 |
0.37% |
78.64 |
713.26 |
0.40% |
--- |
79 |
002555 |
三七互娱 |
0.36% |
51.56 |
698.64 |
0.39% |
--- |
80 |
300203 |
聚光科技 |
0.35% |
28.30 |
676.37 |
0.37% |
--- |
81 |
000951 |
中国重汽 |
0.35% |
41.94 |
673.14 |
0.37% |
--- |
82 |
600655 |
豫园股份 |
0.34% |
80.08 |
655.88 |
0.36% |
--- |
83 |
000166 |
申万宏源 |
0.33% |
125.28 |
627.65 |
0.35% |
--- |
84 |
603605 |
珀莱雅 |
0.31% |
8.98 |
594.32 |
0.33% |
--- |
85 |
600886 |
国投电力 |
0.29% |
72.10 |
560.20 |
0.31% |
--- |
86 |
603808 |
歌力思 |
0.29% |
36.60 |
558.83 |
0.31% |
--- |
87 |
600720 |
祁连山 |
0.29% |
62.36 |
548.14 |
0.30% |
--- |
88 |
002541 |
鸿路钢构 |
0.28% |
68.91 |
545.05 |
0.30% |
--- |
89 |
603886 |
元祖股份 |
0.27% |
19.25 |
509.90 |
0.28% |
--- |
90 |
002803 |
吉宏股份 |
0.26% |
24.89 |
508.07 |
0.28% |
--- |
91 |
002299 |
圣农发展 |
0.26% |
19.82 |
501.84 |
0.28% |
--- |
92 |
601900 |
南方传媒 |
0.24% |
49.28 |
468.16 |
0.26% |
--- |
93 |
600028 |
中国石化 |
0.23% |
82.28 |
450.07 |
0.25% |
--- |
94 |
002736 |
国信证券 |
0.21% |
30.59 |
402.56 |
0.22% |
--- |
95 |
600312 |
平高电气 |
0.20% |
50.27 |
386.58 |
0.21% |
--- |
96 |
300648 |
星云股份 |
0.19% |
17.43 |
360.98 |
0.20% |
--- |
97 |
600926 |
杭州银行 |
0.19% |
43.84 |
365.18 |
0.20% |
--- |
98 |
603568 |
伟明环保 |
0.19% |
17.05 |
366.93 |
0.20% |
--- |
99 |
603035 |
常熟汽饰 |
0.19% |
38.39 |
371.62 |
0.21% |
--- |
100 |
000401 |
冀东水泥 |
0.18% |
19.17 |
337.61 |
0.19% |
--- |
101 |
600673 |
东阳光 |
0.18% |
44.37 |
348.30 |
0.19% |
--- |
102 |
600548 |
深高速 |
0.17% |
34.23 |
321.42 |
0.18% |
--- |
103 |
002092 |
中泰化学 |
0.16% |
38.01 |
302.56 |
0.17% |
--- |
104 |
601169 |
北京银行 |
0.16% |
51.32 |
303.29 |
0.17% |
--- |
105 |
000498 |
山东路桥 |
0.16% |
58.67 |
311.54 |
0.17% |
--- |
106 |
601928 |
凤凰传媒 |
0.15% |
35.14 |
283.58 |
0.16% |
--- |
107 |
601628 |
中国人寿 |
0.15% |
10.42 |
295.09 |
0.16% |
--- |
108 |
300529 |
健帆生物 |
0.15% |
4.68 |
291.80 |
0.16% |
--- |
109 |
002698 |
博实股份 |
0.15% |
31.35 |
283.40 |
0.16% |
--- |
110 |
601677 |
明泰铝业 |
0.14% |
26.14 |
269.51 |
0.15% |
--- |
111 |
600188 |
兖州煤业 |
0.14% |
24.94 |
271.10 |
0.15% |
--- |
112 |
002746 |
仙坛股份 |
0.12% |
15.48 |
239.48 |
0.13% |
--- |
113 |
000676 |
智度股份 |
0.10% |
22.31 |
201.27 |
0.11% |
--- |
114 |
002768 |
国恩股份 |
0.10% |
7.51 |
189.66 |
0.11% |
--- |
115 |
603507 |
振江股份 |
0.10% |
8.85 |
187.44 |
0.10% |
--- |
116 |
601717 |
郑煤机 |
0.09% |
29.04 |
165.82 |
0.09% |
--- |
117 |
002059 |
云南旅游 |
0.08% |
23.64 |
152.24 |
0.08% |
--- |
118 |
600511 |
国药股份 |
0.07% |
5.80 |
133.23 |
0.07% |
--- |
119 |
603806 |
福斯特 |
0.07% |
3.88 |
142.51 |
0.08% |
--- |
120 |
002763 |
汇洁股份 |
0.07% |
15.90 |
135.47 |
0.08% |
--- |
121 |
000999 |
华润三九 |
0.06% |
4.14 |
121.47 |
0.07% |
--- |
122 |
000543 |
皖能电力 |
0.06% |
23.50 |
110.69 |
0.06% |
--- |
123 |
603825 |
华扬联众 |
0.05% |
6.99 |
95.62 |
0.05% |
--- |
124 |
601881 |
中国银河 |
0.05% |
7.15 |
87.59 |
0.05% |
--- |
125 |
603588 |
高能环境 |
0.05% |
8.30 |
88.56 |
0.05% |
--- |
126 |
300394 |
天孚通信 |
0.03% |
2.42 |
66.84 |
0.04% |
--- |
127 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
128 |
002697 |
红旗连锁 |
0.01% |
4.07 |
26.36 |
0.01% |
--- |
129 |
601003 |
柳钢股份 |
0.01% |
3.52 |
20.38 |
0.01% |
--- |
130 |
600705 |
中航产融 |
0.01% |
4.60 |
24.93 |
0.01% |
--- |
131 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
132 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
133 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
134 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
135 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
136 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
137 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.32% |
476.40 |
6088.38 |
2.46% |
-68.54 (-14.39%) |
2 |
000425 |
徐工机械 |
2.17% |
1291.35 |
5681.94 |
2.30% |
76.52 (5.93%) |
3 |
600622 |
光大嘉宝 |
1.95% |
591.07 |
5112.73 |
2.07% |
458.44 (77.56%) |
4 |
600705 |
中航资本 |
1.95% |
865.52 |
5115.22 |
2.07% |
31.81 (3.68%) |
5 |
600585 |
海螺水泥 |
1.94% |
133.03 |
5079.10 |
2.05% |
-10.11 (-7.60%) |
6 |
002024 |
苏宁易购 |
1.91% |
399.47 |
5013.36 |
2.03% |
177.08 (44.33%) |
7 |
603338 |
浙江鼎力 |
1.88% |
59.47 |
4933.85 |
1.99% |
-0.37 (-0.62%) |
8 |
601828 |
美凯龙 |
1.83% |
366.12 |
4788.88 |
1.94% |
新增 |
9 |
000049 |
德赛电池 |
1.69% |
126.46 |
4419.90 |
1.79% |
-2.82 (-2.23%) |
10 |
601006 |
大秦铁路 |
1.58% |
497.77 |
4151.40 |
1.68% |
71.44 (14.35%) |
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 |
600031 |
三一重工 |
2.32% |
476.40 |
6088.38 |
2.46% |
-68.54 (-14.39%) |
2 |
000425 |
徐工机械 |
2.17% |
1291.35 |
5681.94 |
2.30% |
76.52 (5.93%) |
3 |
600622 |
光大嘉宝 |
1.95% |
591.07 |
5112.73 |
2.07% |
458.44 (77.56%) |
4 |
600705 |
中航资本 |
1.95% |
865.52 |
5115.22 |
2.07% |
31.81 (3.68%) |
5 |
600585 |
海螺水泥 |
1.94% |
133.03 |
5079.10 |
2.05% |
-10.11 (-7.60%) |
6 |
002024 |
苏宁易购 |
1.91% |
399.47 |
5013.36 |
2.03% |
177.08 (44.33%) |
7 |
603338 |
浙江鼎力 |
1.88% |
59.47 |
4933.85 |
1.99% |
-0.37 (-0.62%) |
8 |
601828 |
美凯龙 |
1.83% |
366.12 |
4788.88 |
1.94% |
新增 |
9 |
000049 |
德赛电池 |
1.69% |
126.46 |
4419.90 |
1.79% |
-2.82 (-2.23%) |
10 |
601006 |
大秦铁路 |
1.58% |
497.77 |
4151.40 |
1.68% |
71.44 (14.35%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.04% |
544.94 |
4544.79 |
2.19% |
--- |
2 |
601818 |
光大银行 |
1.92% |
1158.50 |
4286.45 |
2.07% |
--- |
3 |
600585 |
海螺水泥 |
1.88% |
143.14 |
4191.10 |
2.02% |
--- |
4 |
601229 |
上海银行 |
1.86% |
370.60 |
4146.98 |
2.00% |
--- |
5 |
600782 |
新钢股份 |
1.83% |
802.15 |
4082.94 |
1.97% |
--- |
6 |
000425 |
徐工机械 |
1.76% |
1214.83 |
3923.90 |
1.89% |
--- |
7 |
000049 |
德赛电池 |
1.66% |
129.28 |
3707.85 |
1.79% |
--- |
8 |
600705 |
中航资本 |
1.59% |
833.71 |
3534.93 |
1.71% |
--- |
9 |
600016 |
民生银行 |
1.58% |
613.30 |
3514.21 |
1.70% |
--- |
10 |
601006 |
大秦铁路 |
1.57% |
426.33 |
3508.70 |
1.69% |
--- |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.04% |
544.94 |
4544.79 |
2.19% |
--- |
2 |
601818 |
光大银行 |
1.92% |
1158.50 |
4286.45 |
2.07% |
--- |
3 |
600585 |
海螺水泥 |
1.88% |
143.14 |
4191.10 |
2.02% |
--- |
4 |
601229 |
上海银行 |
1.86% |
370.60 |
4146.98 |
2.00% |
--- |
5 |
600782 |
新钢股份 |
1.83% |
802.15 |
4082.94 |
1.97% |
--- |
6 |
000425 |
徐工机械 |
1.76% |
1214.83 |
3923.90 |
1.89% |
--- |
7 |
000049 |
德赛电池 |
1.66% |
129.28 |
3707.85 |
1.79% |
--- |
8 |
600705 |
中航资本 |
1.59% |
833.71 |
3534.93 |
1.71% |
--- |
9 |
600016 |
民生银行 |
1.58% |
613.30 |
3514.21 |
1.70% |
--- |
10 |
601006 |
大秦铁路 |
1.57% |
426.33 |
3508.70 |
1.69% |
--- |
11 |
601233 |
桐昆股份 |
1.54% |
352.20 |
3437.49 |
1.66% |
--- |
12 |
600886 |
国投电力 |
1.53% |
422.94 |
3404.65 |
1.64% |
--- |
13 |
603338 |
浙江鼎力 |
1.51% |
59.84 |
3370.33 |
1.63% |
--- |
14 |
601618 |
中国中冶 |
1.47% |
1053.16 |
3275.33 |
1.58% |
--- |
15 |
600160 |
巨化股份 |
1.44% |
484.97 |
3215.33 |
1.55% |
--- |
16 |
000898 |
鞍钢股份 |
1.42% |
615.23 |
3156.11 |
1.52% |
--- |
17 |
600050 |
中国联通 |
1.42% |
613.50 |
3171.80 |
1.53% |
--- |
18 |
601288 |
农业银行 |
1.40% |
865.05 |
3114.18 |
1.50% |
--- |
19 |
600383 |
金地集团 |
1.39% |
321.78 |
3095.55 |
1.49% |
--- |
20 |
600566 |
济川药业 |
1.31% |
87.04 |
2918.45 |
1.41% |
--- |
21 |
601186 |
中国铁建 |
1.30% |
266.37 |
2895.44 |
1.40% |
--- |
22 |
601607 |
上海医药 |
1.29% |
168.88 |
2870.98 |
1.38% |
--- |
23 |
600426 |
华鲁恒升 |
1.17% |
215.70 |
2603.49 |
1.26% |
--- |
24 |
002091 |
江苏国泰 |
1.17% |
465.50 |
2606.80 |
1.26% |
--- |
25 |
000651 |
格力电器 |
1.12% |
70.02 |
2499.01 |
1.21% |
--- |
26 |
601727 |
上海电气 |
1.08% |
486.37 |
2402.67 |
1.16% |
--- |
27 |
603225 |
新凤鸣 |
1.06% |
126.44 |
2370.66 |
1.14% |
--- |
28 |
601088 |
中国神华 |
1.06% |
131.50 |
2361.71 |
1.14% |
--- |
29 |
002321 |
*ST华英 |
1.04% |
450.05 |
2322.28 |
1.12% |
--- |
30 |
603993 |
洛阳钼业 |
1.04% |
614.29 |
2309.73 |
1.11% |
--- |
31 |
000157 |
中联重科 |
0.99% |
618.08 |
2200.36 |
1.06% |
--- |
32 |
002475 |
立讯精密 |
0.99% |
156.80 |
2204.58 |
1.06% |
--- |
33 |
002024 |
苏宁易购 |
0.98% |
222.39 |
2190.54 |
1.06% |
--- |
34 |
601857 |
中国石油 |
0.96% |
295.73 |
2132.21 |
1.03% |
--- |
35 |
002859 |
洁美科技 |
0.95% |
69.06 |
2123.44 |
1.02% |
--- |
36 |
600026 |
中远海能 |
0.94% |
470.56 |
2089.29 |
1.01% |
--- |
37 |
601898 |
中煤能源 |
0.89% |
426.26 |
1982.13 |
0.96% |
--- |
38 |
002462 |
嘉事堂 |
0.88% |
135.96 |
1964.69 |
0.95% |
--- |
39 |
603043 |
广州酒家 |
0.87% |
71.89 |
1946.84 |
0.94% |
--- |
40 |
601872 |
招商轮船 |
0.82% |
492.60 |
1817.69 |
0.88% |
--- |
41 |
002818 |
富森美 |
0.79% |
84.30 |
1752.67 |
0.85% |
--- |
42 |
601100 |
恒立液压 |
0.79% |
89.39 |
1770.87 |
0.85% |
--- |
43 |
600141 |
兴发集团 |
0.79% |
171.14 |
1760.99 |
0.85% |
--- |
44 |
603568 |
伟明环保 |
0.79% |
77.42 |
1768.96 |
0.85% |
--- |
45 |
002867 |
周大生 |
0.77% |
62.21 |
1718.86 |
0.83% |
--- |
46 |
601390 |
中国中铁 |
0.77% |
246.04 |
1719.79 |
0.83% |
--- |
47 |
600507 |
方大特钢 |
0.77% |
171.04 |
1708.64 |
0.82% |
--- |
48 |
601128 |
常熟银行 |
0.76% |
275.37 |
1690.75 |
0.82% |
--- |
49 |
300388 |
节能国祯 |
0.74% |
186.19 |
1647.79 |
0.79% |
--- |
50 |
000050 |
深天马A |
0.74% |
167.35 |
1641.70 |
0.79% |
--- |
51 |
000591 |
太阳能 |
0.73% |
546.26 |
1616.93 |
0.78% |
--- |
52 |
603035 |
常熟汽饰 |
0.69% |
127.23 |
1539.49 |
0.74% |
--- |
53 |
601998 |
中信银行 |
0.69% |
282.95 |
1542.08 |
0.74% |
--- |
54 |
000778 |
新兴铸管 |
0.69% |
356.28 |
1535.57 |
0.74% |
--- |
55 |
000708 |
中信特钢 |
0.69% |
174.93 |
1534.15 |
0.74% |
--- |
56 |
603658 |
安图生物 |
0.69% |
31.41 |
1535.72 |
0.74% |
--- |
57 |
002746 |
仙坛股份 |
0.66% |
107.26 |
1467.34 |
0.71% |
--- |
58 |
002798 |
帝欧家居 |
0.65% |
107.98 |
1448.01 |
0.70% |
--- |
59 |
601800 |
中国交建 |
0.65% |
128.55 |
1447.51 |
0.70% |
--- |
60 |
000877 |
天山股份 |
0.65% |
204.71 |
1455.51 |
0.70% |
--- |
61 |
002391 |
长青股份 |
0.65% |
137.72 |
1452.98 |
0.70% |
--- |
62 |
300595 |
欧普康视 |
0.63% |
36.08 |
1397.67 |
0.67% |
--- |
63 |
002111 |
威海广泰 |
0.61% |
140.35 |
1367.00 |
0.66% |
--- |
64 |
600439 |
瑞贝卡 |
0.59% |
492.97 |
1306.38 |
0.63% |
--- |
65 |
002409 |
雅克科技 |
0.59% |
95.21 |
1320.56 |
0.64% |
--- |
66 |
603630 |
拉芳家化 |
0.58% |
98.75 |
1293.57 |
0.62% |
--- |
67 |
002832 |
比音勒芬 |
0.56% |
37.58 |
1255.27 |
0.61% |
--- |
68 |
600801 |
华新水泥 |
0.56% |
75.06 |
1255.09 |
0.61% |
--- |
69 |
600655 |
豫园股份 |
0.54% |
163.23 |
1207.92 |
0.58% |
--- |
70 |
600590 |
泰豪科技 |
0.53% |
219.82 |
1184.85 |
0.57% |
--- |
71 |
603368 |
柳药股份 |
0.52% |
44.06 |
1154.34 |
0.56% |
--- |
72 |
600926 |
杭州银行 |
0.52% |
157.15 |
1162.91 |
0.56% |
--- |
73 |
601166 |
兴业银行 |
0.51% |
76.55 |
1143.66 |
0.55% |
--- |
74 |
002851 |
麦格米特 |
0.50% |
52.99 |
1123.39 |
0.54% |
--- |
75 |
601677 |
明泰铝业 |
0.50% |
127.32 |
1119.15 |
0.54% |
--- |
76 |
300511 |
雪榕生物 |
0.50% |
187.84 |
1121.40 |
0.54% |
--- |
77 |
002081 |
金螳螂 |
0.48% |
133.15 |
1078.49 |
0.52% |
--- |
78 |
600900 |
长江电力 |
0.46% |
64.97 |
1031.78 |
0.50% |
--- |
79 |
601328 |
交通银行 |
0.46% |
176.98 |
1024.71 |
0.49% |
--- |
80 |
300349 |
金卡智能 |
0.45% |
62.16 |
1000.74 |
0.48% |
--- |
81 |
002589 |
瑞康医药 |
0.44% |
139.68 |
973.55 |
0.47% |
--- |
82 |
601018 |
宁波港 |
0.44% |
293.92 |
981.69 |
0.47% |
--- |
83 |
300529 |
健帆生物 |
0.43% |
23.10 |
958.78 |
0.46% |
--- |
84 |
000553 |
安道麦A |
0.43% |
106.05 |
968.20 |
0.47% |
--- |
85 |
600308 |
华泰股份 |
0.41% |
207.58 |
902.99 |
0.44% |
--- |
86 |
603496 |
恒为科技 |
0.40% |
36.94 |
899.45 |
0.43% |
--- |
87 |
002020 |
京新药业 |
0.39% |
100.01 |
860.08 |
0.41% |
--- |
88 |
002658 |
雪迪龙 |
0.39% |
121.14 |
860.12 |
0.41% |
--- |
89 |
002777 |
久远银海 |
0.39% |
36.78 |
867.27 |
0.42% |
--- |
90 |
603288 |
海天味业 |
0.38% |
12.19 |
838.67 |
0.40% |
--- |
91 |
600483 |
福能股份 |
0.37% |
97.31 |
827.14 |
0.40% |
--- |
92 |
002595 |
豪迈科技 |
0.36% |
50.05 |
800.80 |
0.39% |
--- |
93 |
603298 |
杭叉集团 |
0.36% |
68.33 |
807.63 |
0.39% |
--- |
94 |
000401 |
冀东水泥 |
0.36% |
64.23 |
795.17 |
0.38% |
--- |
95 |
600622 |
光大嘉宝 |
0.34% |
132.62 |
751.97 |
0.36% |
--- |
96 |
002563 |
森马服饰 |
0.34% |
84.67 |
755.22 |
0.36% |
--- |
97 |
002815 |
崇达技术 |
0.32% |
49.20 |
718.87 |
0.35% |
--- |
98 |
600985 |
淮北矿业 |
0.32% |
76.65 |
712.87 |
0.34% |
--- |
99 |
601601 |
中国太保 |
0.32% |
25.41 |
722.30 |
0.35% |
--- |
100 |
600643 |
爱建集团 |
0.32% |
83.76 |
711.14 |
0.34% |
--- |
101 |
600276 |
恒瑞医药 |
0.30% |
12.64 |
666.76 |
0.32% |
--- |
102 |
002398 |
垒知集团 |
0.30% |
147.73 |
663.29 |
0.32% |
--- |
103 |
600987 |
航民股份 |
0.29% |
79.73 |
652.19 |
0.31% |
--- |
104 |
600598 |
北大荒 |
0.29% |
75.42 |
645.60 |
0.31% |
--- |
105 |
002087 |
新野纺织 |
0.28% |
175.68 |
620.16 |
0.30% |
--- |
106 |
600606 |
绿地控股 |
0.27% |
100.03 |
611.18 |
0.29% |
--- |
107 |
601016 |
节能风电 |
0.26% |
250.46 |
581.06 |
0.28% |
--- |
108 |
002697 |
红旗连锁 |
0.25% |
110.76 |
568.22 |
0.27% |
--- |
109 |
601225 |
陕西煤业 |
0.25% |
74.48 |
554.13 |
0.27% |
--- |
110 |
600596 |
新安股份 |
0.23% |
47.66 |
509.46 |
0.25% |
--- |
111 |
002738 |
中矿资源 |
0.21% |
32.65 |
474.72 |
0.23% |
--- |
112 |
000661 |
长春高新 |
0.21% |
2.66 |
465.24 |
0.22% |
--- |
113 |
600893 |
航发动力 |
0.21% |
21.72 |
471.76 |
0.23% |
--- |
114 |
000672 |
上峰水泥 |
0.20% |
52.83 |
445.89 |
0.22% |
--- |
115 |
600021 |
上海电力 |
0.20% |
54.07 |
437.97 |
0.21% |
--- |
116 |
600765 |
中航重机 |
0.18% |
53.39 |
397.23 |
0.19% |
--- |
117 |
002833 |
弘亚数控 |
0.17% |
11.17 |
379.68 |
0.18% |
--- |
118 |
601366 |
利群股份 |
0.17% |
59.27 |
384.09 |
0.19% |
--- |
119 |
600623 |
华谊集团 |
0.17% |
46.08 |
372.34 |
0.18% |
--- |
120 |
600535 |
天士力 |
0.15% |
17.92 |
344.00 |
0.17% |
--- |
121 |
002149 |
西部材料 |
0.15% |
62.86 |
333.79 |
0.16% |
--- |
122 |
300559 |
佳发教育 |
0.15% |
9.51 |
327.62 |
0.16% |
--- |
123 |
000537 |
广宇发展 |
0.14% |
40.80 |
305.59 |
0.15% |
--- |
124 |
002048 |
宁波华翔 |
0.13% |
28.66 |
298.92 |
0.14% |
--- |
125 |
600104 |
上汽集团 |
0.13% |
10.66 |
284.39 |
0.14% |
--- |
126 |
601169 |
北京银行 |
0.13% |
51.32 |
287.90 |
0.14% |
--- |
127 |
300639 |
凯普生物 |
0.13% |
19.66 |
288.81 |
0.14% |
--- |
128 |
002010 |
传化智联 |
0.11% |
36.22 |
235.43 |
0.11% |
--- |
129 |
000709 |
河钢股份 |
0.11% |
83.47 |
237.05 |
0.11% |
--- |
130 |
300470 |
中密控股 |
0.11% |
10.98 |
244.31 |
0.12% |
--- |
131 |
300369 |
绿盟科技 |
0.10% |
25.57 |
221.44 |
0.11% |
--- |
132 |
603018 |
华设集团 |
0.10% |
12.78 |
222.67 |
0.11% |
--- |
133 |
600320 |
振华重工 |
0.10% |
71.88 |
227.86 |
0.11% |
--- |
134 |
600997 |
开滦股份 |
0.10% |
38.22 |
216.71 |
0.10% |
--- |
135 |
000821 |
京山轻机 |
0.10% |
29.53 |
226.20 |
0.11% |
--- |
136 |
002110 |
三钢闽光 |
0.10% |
18.04 |
230.73 |
0.11% |
--- |
137 |
600219 |
南山铝业 |
0.09% |
93.75 |
197.80 |
0.10% |
--- |
138 |
603337 |
杰克股份 |
0.08% |
4.78 |
175.20 |
0.08% |
--- |
139 |
002430 |
杭氧股份 |
0.08% |
20.10 |
187.94 |
0.09% |
--- |
140 |
300623 |
捷捷微电 |
0.08% |
7.38 |
173.26 |
0.08% |
--- |
141 |
000568 |
泸州老窖 |
0.08% |
4.62 |
187.85 |
0.09% |
--- |
142 |
002587 |
奥拓电子 |
0.07% |
32.91 |
159.97 |
0.08% |
--- |
143 |
300443 |
金雷股份 |
0.06% |
11.34 |
123.61 |
0.06% |
--- |
144 |
601001 |
晋控煤业 |
0.05% |
25.80 |
110.17 |
0.05% |
--- |
145 |
601318 |
中国平安 |
0.05% |
2.00 |
112.20 |
0.05% |
--- |
146 |
600023 |
浙能电力 |
0.05% |
25.05 |
118.49 |
0.06% |
--- |
147 |
300351 |
永贵电器 |
0.05% |
14.63 |
119.82 |
0.06% |
--- |
148 |
600332 |
白云山 |
0.04% |
2.64 |
94.41 |
0.05% |
--- |
149 |
600376 |
首开股份 |
0.03% |
9.49 |
68.25 |
0.03% |
--- |
150 |
601336 |
新华保险 |
0.03% |
1.74 |
73.50 |
0.04% |
--- |
151 |
002035 |
华帝股份 |
0.03% |
8.16 |
72.22 |
0.03% |
--- |
152 |
000676 |
智度股份 |
0.03% |
7.31 |
69.37 |
0.03% |
--- |
153 |
002415 |
海康威视 |
0.03% |
2.26 |
58.22 |
0.03% |
--- |
154 |
603808 |
歌力思 |
0.02% |
3.04 |
49.37 |
0.02% |
--- |
155 |
000420 |
吉林化纤 |
0.02% |
19.85 |
37.72 |
0.02% |
--- |
156 |
603609 |
禾丰股份 |
0.02% |
6.39 |
49.55 |
0.02% |
--- |
157 |
000789 |
万年青 |
0.02% |
4.75 |
51.73 |
0.02% |
--- |
158 |
603517 |
绝味食品 |
0.01% |
0.52 |
17.22 |
0.01% |
--- |
159 |
600674 |
川投能源 |
0.01% |
1.65 |
14.31 |
0.01% |
--- |
160 |
600984 |
建设机械 |
0.00% |
0.56 |
2.84 |
0.00% |
--- |
161 |
300389 |
艾比森 |
0.00% |
0.60 |
9.38 |
0.00% |
--- |
162 |
600170 |
上海建工 |
0.00% |
3.42 |
10.36 |
0.00% |
--- |
163 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
164 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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