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 |
300346 |
南大光电 |
0.87% |
0.80 |
25.44 |
0.95% |
0.00 (新增) |
2 |
000629 |
钒钛股份 |
0.60% |
6.87 |
17.59 |
0.66% |
0.00 (新增) |
3 |
000021 |
深科技 |
0.58% |
0.90 |
16.87 |
0.63% |
0.00 (新增) |
4 |
300012 |
华测检测 |
0.51% |
1.27 |
14.85 |
0.55% |
0.00 (新增) |
5 |
603005 |
晶方科技 |
0.50% |
0.51 |
14.48 |
0.54% |
0.00 (新增) |
6 |
603605 |
珀莱雅 |
0.48% |
0.17 |
14.07 |
0.52% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
0.45% |
0.88 |
13.22 |
0.49% |
0.00 (新增) |
8 |
300406 |
九强生物 |
0.44% |
0.91 |
12.88 |
0.48% |
0.00 (新增) |
9 |
000766 |
通化金马 |
0.43% |
0.50 |
12.69 |
0.47% |
0.00 (新增) |
10 |
688352 |
颀中科技 |
0.43% |
1.13 |
12.71 |
0.47% |
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 |
300346 |
南大光电 |
0.87% |
0.80 |
25.44 |
0.95% |
0.00 (新增) |
2 |
000629 |
钒钛股份 |
0.60% |
6.87 |
17.59 |
0.66% |
0.00 (新增) |
3 |
000021 |
深科技 |
0.58% |
0.90 |
16.87 |
0.63% |
0.00 (新增) |
4 |
300012 |
华测检测 |
0.51% |
1.27 |
14.85 |
0.55% |
0.00 (新增) |
5 |
603005 |
晶方科技 |
0.50% |
0.51 |
14.48 |
0.54% |
0.00 (新增) |
6 |
603605 |
珀莱雅 |
0.48% |
0.17 |
14.07 |
0.52% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
0.45% |
0.88 |
13.22 |
0.49% |
0.00 (新增) |
8 |
300406 |
九强生物 |
0.44% |
0.91 |
12.88 |
0.48% |
0.00 (新增) |
9 |
000766 |
通化金马 |
0.43% |
0.50 |
12.69 |
0.47% |
0.00 (新增) |
10 |
688352 |
颀中科技 |
0.43% |
1.13 |
12.71 |
0.47% |
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 |
300346 |
南大光电 |
1.46% |
0.94 |
34.25 |
1.63% |
0.94 (100.00%) |
2 |
603799 |
华友钴业 |
1.02% |
0.70 |
23.85 |
1.13% |
0.70 (100.00%) |
3 |
002439 |
启明星辰 |
0.84% |
1.19 |
19.60 |
0.93% |
1.19 (100.00%) |
4 |
000629 |
钒钛股份 |
0.83% |
6.87 |
19.44 |
0.92% |
6.87 (100.00%) |
5 |
301219 |
腾远钴业 |
0.78% |
0.34 |
18.21 |
0.86% |
0.34 (100.00%) |
6 |
601006 |
大秦铁路 |
0.77% |
2.77 |
18.12 |
0.86% |
2.77 (100.00%) |
7 |
603369 |
今世缘 |
0.77% |
0.34 |
17.98 |
0.85% |
0.34 (100.00%) |
8 |
002001 |
新和成 |
0.72% |
0.75 |
16.79 |
0.80% |
0.75 (100.00%) |
9 |
000021 |
深科技 |
0.71% |
0.90 |
16.77 |
0.80% |
0.90 (100.00%) |
10 |
002204 |
大连重工 |
0.66% |
2.47 |
15.44 |
0.73% |
2.47 (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 |
300346 |
南大光电 |
1.46% |
0.94 |
34.25 |
1.63% |
0.94 (100.00%) |
2 |
603799 |
华友钴业 |
1.02% |
0.70 |
23.85 |
1.13% |
0.70 (100.00%) |
3 |
002439 |
启明星辰 |
0.84% |
1.19 |
19.60 |
0.93% |
1.19 (100.00%) |
4 |
000629 |
钒钛股份 |
0.83% |
6.87 |
19.44 |
0.92% |
6.87 (100.00%) |
5 |
301219 |
腾远钴业 |
0.78% |
0.34 |
18.21 |
0.86% |
0.34 (100.00%) |
6 |
601006 |
大秦铁路 |
0.77% |
2.77 |
18.12 |
0.86% |
2.77 (100.00%) |
7 |
603369 |
今世缘 |
0.77% |
0.34 |
17.98 |
0.85% |
0.34 (100.00%) |
8 |
002001 |
新和成 |
0.72% |
0.75 |
16.79 |
0.80% |
0.75 (100.00%) |
9 |
000021 |
深科技 |
0.71% |
0.90 |
16.77 |
0.80% |
0.90 (100.00%) |
10 |
002204 |
大连重工 |
0.66% |
2.47 |
15.44 |
0.73% |
2.47 (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 |
300339 |
润和软件 |
0.66% |
0.29 |
14.51 |
0.73% |
0.29 (100.00%) |
2 |
300315 |
掌趣科技 |
0.57% |
2.25 |
12.38 |
0.63% |
2.25 (100.00%) |
3 |
688608 |
恒玄科技 |
0.51% |
0.03 |
11.13 |
0.56% |
0.03 (100.00%) |
4 |
002130 |
沃尔核材 |
0.49% |
0.42 |
10.61 |
0.54% |
0.42 (100.00%) |
5 |
002126 |
银轮股份 |
0.46% |
0.54 |
10.11 |
0.51% |
0.54 (100.00%) |
6 |
300476 |
胜宏科技 |
0.44% |
0.23 |
9.68 |
0.49% |
0.23 (100.00%) |
7 |
000429 |
粤高速A |
0.44% |
0.65 |
9.55 |
0.48% |
0.65 (100.00%) |
8 |
688432 |
有研硅 |
0.44% |
0.85 |
9.59 |
0.49% |
0.85 (100.00%) |
9 |
002212 |
天融信 |
0.42% |
1.44 |
9.29 |
0.47% |
-0.95 (-39.75%) |
10 |
002139 |
拓邦股份 |
0.42% |
0.68 |
9.25 |
0.47% |
0.68 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300339 |
润和软件 |
0.66% |
0.29 |
14.51 |
0.73% |
0.29 (100.00%) |
2 |
300315 |
掌趣科技 |
0.57% |
2.25 |
12.38 |
0.63% |
2.25 (100.00%) |
3 |
688608 |
恒玄科技 |
0.51% |
0.03 |
11.13 |
0.56% |
0.03 (100.00%) |
4 |
002130 |
沃尔核材 |
0.49% |
0.42 |
10.61 |
0.54% |
0.42 (100.00%) |
5 |
002126 |
银轮股份 |
0.46% |
0.54 |
10.11 |
0.51% |
0.54 (100.00%) |
6 |
300476 |
胜宏科技 |
0.44% |
0.23 |
9.68 |
0.49% |
0.23 (100.00%) |
7 |
000429 |
粤高速A |
0.44% |
0.65 |
9.55 |
0.48% |
0.65 (100.00%) |
8 |
688432 |
有研硅 |
0.44% |
0.85 |
9.59 |
0.49% |
0.85 (100.00%) |
9 |
002212 |
天融信 |
0.42% |
1.44 |
9.29 |
0.47% |
-0.95 (-39.75%) |
10 |
002139 |
拓邦股份 |
0.42% |
0.68 |
9.25 |
0.47% |
0.68 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002500 |
山西证券 |
1.37% |
4.49 |
29.63 |
1.46% |
-2.12 (-32.07%) |
2 |
002010 |
传化智联 |
0.97% |
4.67 |
20.92 |
1.03% |
4.67 (100.00%) |
3 |
000591 |
太阳能 |
0.89% |
3.76 |
19.25 |
0.95% |
-1.58 (-29.59%) |
4 |
001965 |
招商公路 |
0.87% |
1.50 |
18.89 |
0.93% |
1.50 (100.00%) |
5 |
000060 |
中金岭南 |
0.86% |
3.76 |
18.65 |
0.92% |
3.26 (652.00%) |
6 |
002274 |
华昌化工 |
0.68% |
1.80 |
14.74 |
0.73% |
1.80 (100.00%) |
7 |
300212 |
易华录 |
0.65% |
0.57 |
13.96 |
0.69% |
0.57 (100.00%) |
8 |
002249 |
大洋电机 |
0.64% |
2.50 |
13.90 |
0.69% |
2.50 (100.00%) |
9 |
002212 |
天融信 |
0.63% |
2.39 |
13.65 |
0.67% |
2.39 (100.00%) |
10 |
002093 |
国脉科技 |
0.60% |
1.83 |
13.05 |
0.64% |
1.36 (289.36%) |
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 |
002500 |
山西证券 |
1.37% |
4.49 |
29.63 |
1.46% |
-2.12 (-32.07%) |
2 |
002010 |
传化智联 |
0.97% |
4.67 |
20.92 |
1.03% |
4.67 (100.00%) |
3 |
000591 |
太阳能 |
0.89% |
3.76 |
19.25 |
0.95% |
-1.58 (-29.59%) |
4 |
001965 |
招商公路 |
0.87% |
1.50 |
18.89 |
0.93% |
1.50 (100.00%) |
5 |
000060 |
中金岭南 |
0.86% |
3.76 |
18.65 |
0.92% |
3.26 (652.00%) |
6 |
002274 |
华昌化工 |
0.68% |
1.80 |
14.74 |
0.73% |
1.80 (100.00%) |
7 |
300212 |
易华录 |
0.65% |
0.57 |
13.96 |
0.69% |
0.57 (100.00%) |
8 |
002249 |
大洋电机 |
0.64% |
2.50 |
13.90 |
0.69% |
2.50 (100.00%) |
9 |
002212 |
天融信 |
0.63% |
2.39 |
13.65 |
0.67% |
2.39 (100.00%) |
10 |
002093 |
国脉科技 |
0.60% |
1.83 |
13.05 |
0.64% |
1.36 (289.36%) |
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 |
002449 |
国星光电 |
1.78% |
4.68 |
33.32 |
2.06% |
新增 |
2 |
601222 |
林洋能源 |
1.75% |
5.21 |
32.67 |
2.02% |
新增 |
3 |
300595 |
欧普康视 |
1.70% |
2.02 |
31.67 |
1.96% |
新增 |
4 |
601108 |
财通证券 |
1.69% |
4.77 |
31.53 |
1.95% |
新增 |
5 |
002500 |
山西证券 |
1.66% |
6.61 |
31.07 |
1.92% |
-3.02 (-45.69%) |
6 |
002065 |
东华软件 |
1.64% |
6.78 |
30.65 |
1.89% |
新增 |
7 |
300070 |
碧水源 |
1.45% |
6.46 |
27.07 |
1.67% |
新增 |
8 |
000591 |
太阳能 |
1.35% |
5.34 |
25.15 |
1.55% |
新增 |
9 |
600967 |
内蒙一机 |
1.34% |
3.48 |
25.06 |
1.55% |
新增 |
10 |
000810 |
创维数字 |
1.17% |
2.55 |
21.88 |
1.35% |
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 |
002449 |
国星光电 |
1.78% |
4.68 |
33.32 |
2.06% |
新增 |
2 |
601222 |
林洋能源 |
1.75% |
5.21 |
32.67 |
2.02% |
新增 |
3 |
300595 |
欧普康视 |
1.70% |
2.02 |
31.67 |
1.96% |
新增 |
4 |
601108 |
财通证券 |
1.69% |
4.77 |
31.53 |
1.95% |
新增 |
5 |
002500 |
山西证券 |
1.66% |
6.61 |
31.07 |
1.92% |
-3.02 (-45.69%) |
6 |
002065 |
东华软件 |
1.64% |
6.78 |
30.65 |
1.89% |
新增 |
7 |
300070 |
碧水源 |
1.45% |
6.46 |
27.07 |
1.67% |
新增 |
8 |
000591 |
太阳能 |
1.35% |
5.34 |
25.15 |
1.55% |
新增 |
9 |
600967 |
内蒙一机 |
1.34% |
3.48 |
25.06 |
1.55% |
新增 |
10 |
000810 |
创维数字 |
1.17% |
2.55 |
21.88 |
1.35% |
新增 |
11 |
002372 |
伟星新材 |
1.11% |
1.34 |
20.66 |
1.28% |
--- |
12 |
002346 |
柘中股份 |
1.03% |
2.53 |
19.28 |
1.19% |
--- |
13 |
002461 |
珠江啤酒 |
1.03% |
2.60 |
19.29 |
1.19% |
--- |
14 |
300679 |
电连技术 |
1.03% |
0.48 |
19.31 |
1.19% |
--- |
15 |
603689 |
皖天然气 |
0.98% |
2.22 |
18.25 |
1.13% |
--- |
16 |
600057 |
厦门象屿 |
0.95% |
2.60 |
17.68 |
1.09% |
--- |
17 |
688596 |
正帆科技 |
0.92% |
0.52 |
17.11 |
1.06% |
--- |
18 |
000811 |
冰轮环境 |
0.90% |
1.74 |
16.79 |
1.04% |
--- |
19 |
000156 |
华数传媒 |
0.78% |
2.31 |
14.51 |
0.90% |
--- |
20 |
600699 |
均胜电子 |
0.75% |
0.94 |
13.93 |
0.86% |
--- |
21 |
002573 |
清新环境 |
0.74% |
3.57 |
13.82 |
0.85% |
--- |
22 |
300384 |
三联虹普 |
0.72% |
1.03 |
13.51 |
0.83% |
--- |
23 |
002405 |
四维图新 |
0.70% |
2.10 |
13.06 |
0.81% |
--- |
24 |
603299 |
苏盐井神 |
0.69% |
1.36 |
12.92 |
0.80% |
--- |
25 |
000960 |
锡业股份 |
0.67% |
0.81 |
12.55 |
0.77% |
--- |
26 |
600664 |
哈药股份 |
0.66% |
4.67 |
12.33 |
0.76% |
--- |
27 |
001323 |
慕思股份 |
0.63% |
0.41 |
11.80 |
0.73% |
--- |
28 |
605589 |
圣泉集团 |
0.62% |
0.57 |
11.57 |
0.71% |
--- |
29 |
000998 |
隆平高科 |
0.61% |
1.16 |
11.40 |
0.70% |
--- |
30 |
300002 |
神州泰岳 |
0.60% |
1.38 |
11.21 |
0.69% |
--- |
31 |
688401 |
路维光电 |
0.58% |
0.41 |
10.84 |
0.67% |
--- |
32 |
300024 |
机器人 |
0.57% |
1.10 |
10.71 |
0.66% |
--- |
33 |
300476 |
胜宏科技 |
0.57% |
0.33 |
10.65 |
0.66% |
--- |
34 |
600966 |
博汇纸业 |
0.57% |
2.22 |
10.61 |
0.66% |
--- |
35 |
688595 |
芯海科技 |
0.56% |
0.35 |
10.37 |
0.64% |
--- |
36 |
002061 |
浙江交科 |
0.55% |
2.82 |
10.29 |
0.64% |
--- |
37 |
300558 |
贝达药业 |
0.54% |
0.31 |
10.09 |
0.62% |
--- |
38 |
002414 |
高德红外 |
0.53% |
1.67 |
9.84 |
0.61% |
--- |
39 |
002746 |
仙坛股份 |
0.50% |
1.64 |
9.40 |
0.58% |
--- |
40 |
601700 |
风范股份 |
0.49% |
2.07 |
9.09 |
0.56% |
--- |
41 |
688380 |
中微半导 |
0.48% |
0.53 |
8.88 |
0.55% |
--- |
42 |
000878 |
云南铜业 |
0.47% |
0.70 |
8.72 |
0.54% |
--- |
43 |
600497 |
驰宏锌锗 |
0.46% |
1.60 |
8.54 |
0.53% |
--- |
44 |
600846 |
同济科技 |
0.45% |
1.24 |
8.47 |
0.52% |
--- |
45 |
002011 |
盾安环境 |
0.44% |
0.84 |
8.26 |
0.51% |
--- |
46 |
002380 |
科远智慧 |
0.44% |
0.45 |
8.23 |
0.51% |
--- |
47 |
300142 |
沃森生物 |
0.43% |
0.70 |
7.97 |
0.49% |
--- |
48 |
300363 |
博腾股份 |
0.43% |
0.67 |
8.01 |
0.49% |
--- |
49 |
002838 |
道恩股份 |
0.43% |
0.89 |
8.06 |
0.50% |
--- |
50 |
002064 |
华峰化学 |
0.43% |
1.12 |
8.03 |
0.50% |
--- |
51 |
002913 |
奥士康 |
0.42% |
0.29 |
7.77 |
0.48% |
--- |
52 |
688327 |
云从科技 |
0.42% |
0.69 |
7.79 |
0.48% |
--- |
53 |
003031 |
中瓷电子 |
0.41% |
0.16 |
7.58 |
0.47% |
--- |
54 |
002797 |
第一创业 |
0.41% |
1.49 |
7.58 |
0.47% |
--- |
55 |
300378 |
鼎捷数智 |
0.39% |
0.45 |
7.32 |
0.45% |
--- |
56 |
002158 |
汉钟精机 |
0.38% |
0.42 |
7.02 |
0.43% |
--- |
57 |
300298 |
三诺生物 |
0.37% |
0.27 |
6.84 |
0.42% |
--- |
58 |
002498 |
汉缆股份 |
0.35% |
1.96 |
6.45 |
0.40% |
--- |
59 |
300224 |
正海磁材 |
0.35% |
0.71 |
6.57 |
0.41% |
--- |
60 |
300573 |
兴齐眼药 |
0.35% |
0.04 |
6.56 |
0.41% |
--- |
61 |
600125 |
铁龙物流 |
0.35% |
1.11 |
6.63 |
0.41% |
--- |
62 |
002126 |
银轮股份 |
0.35% |
0.37 |
6.44 |
0.40% |
--- |
63 |
000719 |
中原传媒 |
0.35% |
0.65 |
6.57 |
0.41% |
--- |
64 |
688336 |
三生国健 |
0.34% |
0.31 |
6.41 |
0.40% |
--- |
65 |
002568 |
百润股份 |
0.34% |
0.38 |
6.40 |
0.39% |
--- |
66 |
002941 |
新疆交建 |
0.33% |
0.62 |
6.19 |
0.38% |
--- |
67 |
000852 |
石化机械 |
0.31% |
1.09 |
5.84 |
0.36% |
--- |
68 |
300792 |
壹网壹创 |
0.31% |
0.38 |
5.72 |
0.35% |
--- |
69 |
002456 |
欧菲光 |
0.31% |
0.74 |
5.78 |
0.36% |
--- |
70 |
000883 |
湖北能源 |
0.30% |
0.93 |
5.59 |
0.35% |
--- |
71 |
002063 |
远光软件 |
0.30% |
1.08 |
5.66 |
0.35% |
--- |
72 |
300382 |
斯莱克 |
0.30% |
0.94 |
5.56 |
0.34% |
--- |
73 |
600366 |
宁波韵升 |
0.29% |
1.03 |
5.38 |
0.33% |
--- |
74 |
600602 |
云赛智联 |
0.29% |
0.49 |
5.41 |
0.33% |
--- |
75 |
000528 |
柳工 |
0.29% |
0.49 |
5.48 |
0.34% |
--- |
76 |
603466 |
风语筑 |
0.28% |
0.62 |
5.29 |
0.33% |
--- |
77 |
603328 |
依顿电子 |
0.28% |
0.67 |
5.27 |
0.33% |
--- |
78 |
002130 |
沃尔核材 |
0.27% |
0.36 |
5.08 |
0.31% |
--- |
79 |
300082 |
奥克股份 |
0.27% |
1.18 |
5.03 |
0.31% |
--- |
80 |
002519 |
银河电子 |
0.27% |
1.03 |
5.06 |
0.31% |
--- |
81 |
002925 |
盈趣科技 |
0.27% |
0.40 |
5.07 |
0.31% |
--- |
82 |
002340 |
格林美 |
0.26% |
0.75 |
4.78 |
0.29% |
--- |
83 |
002472 |
双环传动 |
0.26% |
0.22 |
4.84 |
0.30% |
--- |
84 |
002169 |
智光电气 |
0.26% |
1.12 |
4.94 |
0.30% |
--- |
85 |
600531 |
豫光金铅 |
0.25% |
0.72 |
4.64 |
0.29% |
--- |
86 |
601975 |
招商南油 |
0.25% |
1.29 |
4.63 |
0.29% |
--- |
87 |
002276 |
万马股份 |
0.25% |
0.65 |
4.66 |
0.29% |
--- |
88 |
002006 |
精工科技 |
0.24% |
0.33 |
4.43 |
0.27% |
--- |
89 |
603339 |
四方科技 |
0.24% |
0.50 |
4.54 |
0.28% |
--- |
90 |
600351 |
亚宝药业 |
0.24% |
0.80 |
4.49 |
0.28% |
--- |
91 |
002396 |
星网锐捷 |
0.24% |
0.34 |
4.49 |
0.28% |
--- |
92 |
600201 |
生物股份 |
0.23% |
0.59 |
4.25 |
0.26% |
--- |
93 |
600963 |
岳阳林纸 |
0.23% |
1.18 |
4.33 |
0.27% |
--- |
94 |
002648 |
卫星化学 |
0.23% |
0.24 |
4.32 |
0.27% |
--- |
95 |
688017 |
绿的谐波 |
0.23% |
0.05 |
4.29 |
0.26% |
--- |
96 |
600742 |
一汽富维 |
0.22% |
0.55 |
4.10 |
0.25% |
--- |
97 |
300136 |
信维通信 |
0.22% |
0.21 |
4.11 |
0.25% |
--- |
98 |
000818 |
航锦科技 |
0.22% |
0.19 |
4.20 |
0.26% |
--- |
99 |
600271 |
航天信息 |
0.22% |
0.55 |
4.05 |
0.25% |
--- |
100 |
601311 |
骆驼股份 |
0.22% |
0.51 |
4.09 |
0.25% |
--- |
101 |
002312 |
川发龙蟒 |
0.22% |
0.60 |
4.04 |
0.25% |
--- |
102 |
600446 |
金证股份 |
0.22% |
0.41 |
4.07 |
0.25% |
--- |
103 |
600458 |
时代新材 |
0.22% |
0.41 |
4.14 |
0.26% |
--- |
104 |
300315 |
掌趣科技 |
0.22% |
0.99 |
4.13 |
0.25% |
--- |
105 |
300327 |
中颖电子 |
0.22% |
0.21 |
4.13 |
0.26% |
--- |
106 |
000598 |
兴蓉环境 |
0.22% |
0.54 |
4.06 |
0.25% |
--- |
107 |
002282 |
博深股份 |
0.21% |
0.60 |
3.83 |
0.24% |
--- |
108 |
002697 |
红旗连锁 |
0.21% |
0.83 |
3.84 |
0.24% |
--- |
109 |
002436 |
兴森科技 |
0.20% |
0.36 |
3.72 |
0.23% |
--- |
110 |
600875 |
东方电气 |
0.20% |
0.20 |
3.69 |
0.23% |
--- |
111 |
002048 |
宁波华翔 |
0.20% |
0.29 |
3.75 |
0.23% |
--- |
112 |
000688 |
国城矿业 |
0.20% |
0.40 |
3.81 |
0.24% |
--- |
113 |
688128 |
中国电研 |
0.20% |
0.22 |
3.71 |
0.23% |
--- |
114 |
603087 |
甘李药业 |
0.20% |
0.08 |
3.71 |
0.23% |
--- |
115 |
002444 |
巨星科技 |
0.19% |
0.14 |
3.46 |
0.21% |
--- |
116 |
002004 |
华邦健康 |
0.19% |
0.93 |
3.53 |
0.22% |
--- |
117 |
300048 |
合康新能 |
0.19% |
0.75 |
3.47 |
0.21% |
--- |
118 |
002254 |
泰和新材 |
0.19% |
0.41 |
3.63 |
0.22% |
--- |
119 |
600529 |
山东药玻 |
0.19% |
0.14 |
3.55 |
0.22% |
--- |
120 |
688088 |
虹软科技 |
0.19% |
0.12 |
3.51 |
0.22% |
--- |
121 |
600976 |
健民集团 |
0.19% |
0.07 |
3.54 |
0.22% |
--- |
122 |
600058 |
五矿发展 |
0.18% |
0.52 |
3.43 |
0.21% |
--- |
123 |
002469 |
三维化学 |
0.18% |
0.60 |
3.42 |
0.21% |
--- |
124 |
000825 |
太钢不锈 |
0.18% |
1.00 |
3.38 |
0.21% |
--- |
125 |
300765 |
新诺威 |
0.18% |
0.13 |
3.28 |
0.20% |
--- |
126 |
688116 |
天奈科技 |
0.17% |
0.13 |
3.10 |
0.19% |
--- |
127 |
601877 |
正泰电器 |
0.17% |
0.17 |
3.24 |
0.20% |
--- |
128 |
000550 |
江铃汽车 |
0.17% |
0.15 |
3.26 |
0.20% |
--- |
129 |
688578 |
艾力斯 |
0.17% |
0.05 |
3.13 |
0.19% |
--- |
130 |
688209 |
英集芯 |
0.17% |
0.26 |
3.26 |
0.20% |
--- |
131 |
002407 |
多氟多 |
0.17% |
0.26 |
3.18 |
0.20% |
--- |
132 |
601069 |
西部黄金 |
0.17% |
0.28 |
3.26 |
0.20% |
--- |
133 |
601216 |
君正集团 |
0.17% |
0.88 |
3.25 |
0.20% |
--- |
134 |
300775 |
三角防务 |
0.16% |
0.10 |
3.06 |
0.19% |
--- |
135 |
601918 |
新集能源 |
0.16% |
0.31 |
3.02 |
0.19% |
--- |
136 |
601369 |
陕鼓动力 |
0.16% |
0.38 |
3.05 |
0.19% |
--- |
137 |
300109 |
新开源 |
0.16% |
0.26 |
2.95 |
0.18% |
--- |
138 |
000541 |
佛山照明 |
0.16% |
0.63 |
3.07 |
0.19% |
--- |
139 |
002736 |
国信证券 |
0.16% |
0.35 |
3.04 |
0.19% |
--- |
140 |
300653 |
正海生物 |
0.16% |
0.15 |
3.05 |
0.19% |
--- |
141 |
301308 |
江波龙 |
0.15% |
0.03 |
2.84 |
0.18% |
--- |
142 |
603993 |
洛阳钼业 |
0.15% |
0.33 |
2.81 |
0.17% |
--- |
143 |
688001 |
华兴源创 |
0.15% |
0.13 |
2.83 |
0.17% |
--- |
144 |
002429 |
兆驰股份 |
0.15% |
0.59 |
2.84 |
0.18% |
--- |
145 |
002563 |
森马服饰 |
0.15% |
0.47 |
2.73 |
0.17% |
--- |
146 |
688126 |
沪硅产业 |
0.15% |
0.21 |
2.88 |
0.18% |
--- |
147 |
600371 |
万向德农 |
0.15% |
0.40 |
2.77 |
0.17% |
--- |
148 |
601117 |
中国化学 |
0.15% |
0.33 |
2.72 |
0.17% |
--- |
149 |
002283 |
天润工业 |
0.15% |
0.67 |
2.87 |
0.18% |
--- |
150 |
300428 |
立中集团 |
0.15% |
0.15 |
2.79 |
0.17% |
--- |
151 |
002093 |
国脉科技 |
0.15% |
0.47 |
2.85 |
0.18% |
--- |
152 |
300346 |
南大光电 |
0.15% |
0.10 |
2.86 |
0.18% |
--- |
153 |
603181 |
皇马科技 |
0.15% |
0.31 |
2.79 |
0.17% |
--- |
154 |
002446 |
盛路通信 |
0.14% |
0.47 |
2.66 |
0.16% |
--- |
155 |
300672 |
国科微 |
0.14% |
0.05 |
2.64 |
0.16% |
--- |
156 |
300910 |
瑞丰新材 |
0.14% |
0.06 |
2.62 |
0.16% |
--- |
157 |
600583 |
海油工程 |
0.14% |
0.43 |
2.54 |
0.16% |
--- |
158 |
000707 |
双环科技 |
0.14% |
0.39 |
2.67 |
0.16% |
--- |
159 |
300258 |
精锻科技 |
0.14% |
0.33 |
2.68 |
0.17% |
--- |
160 |
003035 |
南网能源 |
0.14% |
0.58 |
2.55 |
0.16% |
--- |
161 |
688321 |
微芯生物 |
0.14% |
0.15 |
2.64 |
0.16% |
--- |
162 |
603556 |
海兴电力 |
0.13% |
0.05 |
2.34 |
0.14% |
--- |
163 |
300413 |
芒果超媒 |
0.13% |
0.12 |
2.51 |
0.15% |
--- |
164 |
688166 |
博瑞医药 |
0.13% |
0.07 |
2.37 |
0.15% |
--- |
165 |
002409 |
雅克科技 |
0.13% |
0.04 |
2.52 |
0.16% |
--- |
166 |
688213 |
思特威 |
0.13% |
0.05 |
2.46 |
0.15% |
--- |
167 |
002030 |
达安基因 |
0.13% |
0.48 |
2.40 |
0.15% |
--- |
168 |
000597 |
东北制药 |
0.13% |
0.64 |
2.48 |
0.15% |
--- |
169 |
300121 |
阳谷华泰 |
0.13% |
0.32 |
2.50 |
0.15% |
--- |
170 |
688575 |
亚辉龙 |
0.13% |
0.10 |
2.38 |
0.15% |
--- |
171 |
000157 |
中联重科 |
0.12% |
0.28 |
2.15 |
0.13% |
--- |
172 |
688268 |
华特气体 |
0.12% |
0.04 |
2.18 |
0.13% |
--- |
173 |
688339 |
亿华通 |
0.12% |
0.07 |
2.16 |
0.13% |
--- |
174 |
300818 |
耐普矿机 |
0.12% |
0.09 |
2.29 |
0.14% |
--- |
175 |
000019 |
深粮控股 |
0.12% |
0.39 |
2.24 |
0.14% |
--- |
176 |
002649 |
博彦科技 |
0.12% |
0.28 |
2.23 |
0.14% |
--- |
177 |
002099 |
海翔药业 |
0.12% |
0.44 |
2.25 |
0.14% |
--- |
178 |
002406 |
远东传动 |
0.12% |
0.46 |
2.27 |
0.14% |
--- |
179 |
002543 |
万和电气 |
0.12% |
0.22 |
2.19 |
0.14% |
--- |
180 |
001301 |
尚太科技 |
0.12% |
0.05 |
2.16 |
0.13% |
--- |
181 |
002577 |
雷柏科技 |
0.12% |
0.18 |
2.23 |
0.14% |
--- |
182 |
002595 |
豪迈科技 |
0.12% |
0.06 |
2.29 |
0.14% |
--- |
183 |
603000 |
人民网 |
0.12% |
0.11 |
2.20 |
0.14% |
--- |
184 |
002244 |
滨江集团 |
0.12% |
0.32 |
2.32 |
0.14% |
--- |
185 |
688002 |
睿创微纳 |
0.12% |
0.08 |
2.27 |
0.14% |
--- |
186 |
688003 |
天准科技 |
0.12% |
0.07 |
2.30 |
0.14% |
--- |
187 |
002643 |
万润股份 |
0.12% |
0.22 |
2.20 |
0.14% |
--- |
188 |
000966 |
长源电力 |
0.11% |
0.45 |
1.98 |
0.12% |
--- |
189 |
002101 |
广东鸿图 |
0.11% |
0.20 |
2.11 |
0.13% |
--- |
190 |
002516 |
旷达科技 |
0.11% |
0.56 |
2.04 |
0.13% |
--- |
191 |
000630 |
铜陵有色 |
0.11% |
0.56 |
2.02 |
0.12% |
--- |
192 |
603583 |
捷昌驱动 |
0.11% |
0.10 |
2.04 |
0.13% |
--- |
193 |
600739 |
辽宁成大 |
0.11% |
0.25 |
2.09 |
0.13% |
--- |
194 |
301177 |
迪阿股份 |
0.11% |
0.11 |
2.05 |
0.13% |
--- |
195 |
000537 |
中绿电 |
0.11% |
0.22 |
2.10 |
0.13% |
--- |
196 |
300339 |
润和软件 |
0.11% |
0.10 |
2.07 |
0.13% |
--- |
197 |
603063 |
禾望电气 |
0.11% |
0.13 |
1.99 |
0.12% |
--- |
198 |
300475 |
香农芯创 |
0.11% |
0.07 |
2.07 |
0.13% |
--- |
199 |
000060 |
中金岭南 |
0.11% |
0.50 |
2.12 |
0.13% |
--- |
200 |
000021 |
深科技 |
0.11% |
0.14 |
2.12 |
0.13% |
--- |
201 |
688198 |
佰仁医疗 |
0.11% |
0.02 |
2.03 |
0.13% |
--- |
202 |
301366 |
一博科技 |
0.11% |
0.06 |
2.04 |
0.13% |
--- |
203 |
301047 |
义翘神州 |
0.10% |
0.03 |
1.80 |
0.11% |
--- |
204 |
688037 |
芯源微 |
0.10% |
0.02 |
1.78 |
0.11% |
--- |
205 |
002262 |
恩华药业 |
0.10% |
0.08 |
1.90 |
0.12% |
--- |
206 |
600141 |
兴发集团 |
0.10% |
0.10 |
1.91 |
0.12% |
--- |
207 |
603033 |
三维股份 |
0.10% |
0.16 |
1.87 |
0.12% |
--- |
208 |
600100 |
同方股份 |
0.10% |
0.35 |
1.78 |
0.11% |
--- |
209 |
603055 |
台华新材 |
0.10% |
0.18 |
1.82 |
0.11% |
--- |
210 |
000917 |
电广传媒 |
0.10% |
0.37 |
1.87 |
0.12% |
--- |
211 |
002344 |
海宁皮城 |
0.10% |
0.58 |
1.77 |
0.11% |
--- |
212 |
002088 |
鲁阳节能 |
0.10% |
0.16 |
1.93 |
0.12% |
--- |
213 |
600895 |
张江高科 |
0.10% |
0.10 |
1.85 |
0.11% |
--- |
214 |
002544 |
普天科技 |
0.10% |
0.10 |
1.87 |
0.12% |
--- |
215 |
600055 |
万东医疗 |
0.10% |
0.15 |
1.85 |
0.11% |
--- |
216 |
300286 |
安科瑞 |
0.10% |
0.09 |
1.95 |
0.12% |
--- |
217 |
000657 |
中钨高新 |
0.10% |
0.20 |
1.83 |
0.11% |
--- |
218 |
002851 |
麦格米特 |
0.10% |
0.07 |
1.81 |
0.11% |
--- |
219 |
300068 |
南都电源 |
0.10% |
0.22 |
1.82 |
0.11% |
--- |
220 |
603983 |
丸美生物 |
0.10% |
0.07 |
1.93 |
0.12% |
--- |
221 |
300171 |
东富龙 |
0.10% |
0.15 |
1.78 |
0.11% |
--- |
222 |
603477 |
巨星农牧 |
0.09% |
0.06 |
1.72 |
0.11% |
--- |
223 |
000967 |
盈峰环境 |
0.09% |
0.41 |
1.73 |
0.11% |
--- |
224 |
603728 |
鸣志电器 |
0.09% |
0.04 |
1.61 |
0.10% |
--- |
225 |
300735 |
光弘科技 |
0.09% |
0.08 |
1.73 |
0.11% |
--- |
226 |
600123 |
兰花科创 |
0.09% |
0.19 |
1.70 |
0.10% |
--- |
227 |
300630 |
普利制药 |
0.09% |
0.13 |
1.61 |
0.10% |
--- |
228 |
002332 |
仙琚制药 |
0.09% |
0.14 |
1.60 |
0.10% |
--- |
229 |
300615 |
欣天科技 |
0.09% |
0.17 |
1.63 |
0.10% |
--- |
230 |
600395 |
盘江股份 |
0.09% |
0.27 |
1.62 |
0.10% |
--- |
231 |
000062 |
深圳华强 |
0.09% |
0.19 |
1.69 |
0.10% |
--- |
232 |
000921 |
海信家电 |
0.09% |
0.05 |
1.61 |
0.10% |
--- |
233 |
301382 |
蜂助手 |
0.09% |
0.09 |
1.63 |
0.10% |
--- |
234 |
600867 |
通化东宝 |
0.09% |
0.21 |
1.76 |
0.11% |
--- |
235 |
300229 |
拓尔思 |
0.09% |
0.12 |
1.61 |
0.10% |
--- |
236 |
688289 |
圣湘生物 |
0.09% |
0.09 |
1.64 |
0.10% |
--- |
237 |
300342 |
天银机电 |
0.09% |
0.12 |
1.76 |
0.11% |
--- |
238 |
600428 |
中远海特 |
0.09% |
0.27 |
1.65 |
0.10% |
--- |
239 |
603301 |
振德医疗 |
0.09% |
0.08 |
1.67 |
0.10% |
--- |
240 |
301031 |
中熔电气 |
0.09% |
0.02 |
1.64 |
0.10% |
--- |
241 |
000403 |
派林生物 |
0.09% |
0.06 |
1.60 |
0.10% |
--- |
242 |
000422 |
湖北宜化 |
0.08% |
0.13 |
1.55 |
0.10% |
--- |
243 |
300347 |
泰格医药 |
0.08% |
0.03 |
1.46 |
0.09% |
--- |
244 |
000950 |
重药控股 |
0.08% |
0.30 |
1.46 |
0.09% |
--- |
245 |
300101 |
振芯科技 |
0.08% |
0.10 |
1.48 |
0.09% |
--- |
246 |
300196 |
长海股份 |
0.08% |
0.15 |
1.52 |
0.09% |
--- |
247 |
300702 |
天宇股份 |
0.08% |
0.08 |
1.43 |
0.09% |
--- |
248 |
002393 |
力生制药 |
0.08% |
0.09 |
1.42 |
0.09% |
--- |
249 |
002727 |
一心堂 |
0.08% |
0.10 |
1.51 |
0.09% |
--- |
250 |
300232 |
洲明科技 |
0.08% |
0.29 |
1.51 |
0.09% |
--- |
251 |
688318 |
财富趋势 |
0.08% |
0.02 |
1.58 |
0.10% |
--- |
252 |
601121 |
宝地矿业 |
0.08% |
0.25 |
1.42 |
0.09% |
--- |
253 |
600079 |
人福医药 |
0.08% |
0.09 |
1.55 |
0.10% |
--- |
254 |
603129 |
春风动力 |
0.08% |
0.01 |
1.42 |
0.09% |
--- |
255 |
688180 |
君实生物 |
0.08% |
0.05 |
1.51 |
0.09% |
--- |
256 |
601001 |
晋控煤业 |
0.08% |
0.09 |
1.49 |
0.09% |
--- |
257 |
301050 |
雷电微力 |
0.08% |
0.03 |
1.44 |
0.09% |
--- |
258 |
002928 |
华夏航空 |
0.07% |
0.22 |
1.39 |
0.09% |
--- |
259 |
688308 |
欧科亿 |
0.07% |
0.06 |
1.21 |
0.07% |
--- |
260 |
000539 |
粤电力A |
0.07% |
0.25 |
1.27 |
0.08% |
--- |
261 |
000551 |
创元科技 |
0.07% |
0.15 |
1.31 |
0.08% |
--- |
262 |
000555 |
神州信息 |
0.07% |
0.15 |
1.40 |
0.09% |
--- |
263 |
600657 |
信达地产 |
0.07% |
0.43 |
1.31 |
0.08% |
--- |
264 |
300447 |
全信股份 |
0.07% |
0.11 |
1.36 |
0.08% |
--- |
265 |
300432 |
富临精工 |
0.07% |
0.20 |
1.29 |
0.08% |
--- |
266 |
002408 |
齐翔腾达 |
0.07% |
0.25 |
1.40 |
0.09% |
--- |
267 |
300997 |
欢乐家 |
0.07% |
0.11 |
1.30 |
0.08% |
--- |
268 |
000930 |
中粮科技 |
0.07% |
0.26 |
1.31 |
0.08% |
--- |
269 |
300790 |
宇瞳光学 |
0.07% |
0.10 |
1.35 |
0.08% |
--- |
270 |
600986 |
浙文互联 |
0.07% |
0.32 |
1.34 |
0.08% |
--- |
271 |
003012 |
东鹏控股 |
0.07% |
0.20 |
1.22 |
0.08% |
--- |
272 |
603348 |
文灿股份 |
0.07% |
0.05 |
1.38 |
0.09% |
--- |
273 |
601015 |
陕西黑猫 |
0.07% |
0.46 |
1.29 |
0.08% |
--- |
274 |
300236 |
上海新阳 |
0.07% |
0.04 |
1.25 |
0.08% |
--- |
275 |
002318 |
久立特材 |
0.07% |
0.06 |
1.40 |
0.09% |
--- |
276 |
002317 |
众生药业 |
0.07% |
0.12 |
1.37 |
0.08% |
--- |
277 |
301217 |
铜冠铜箔 |
0.07% |
0.14 |
1.34 |
0.08% |
--- |
278 |
300723 |
一品红 |
0.07% |
0.07 |
1.38 |
0.08% |
--- |
279 |
000404 |
长虹华意 |
0.07% |
0.25 |
1.33 |
0.08% |
--- |
280 |
300725 |
药石科技 |
0.07% |
0.05 |
1.34 |
0.08% |
--- |
281 |
601799 |
星宇股份 |
0.06% |
0.01 |
1.12 |
0.07% |
--- |
282 |
300820 |
英杰电气 |
0.06% |
0.03 |
1.18 |
0.07% |
--- |
283 |
000034 |
神州数码 |
0.06% |
0.05 |
1.14 |
0.07% |
--- |
284 |
000969 |
安泰科技 |
0.06% |
0.14 |
1.11 |
0.07% |
--- |
285 |
002952 |
亚世光电 |
0.06% |
0.05 |
1.03 |
0.06% |
--- |
286 |
000990 |
诚志股份 |
0.06% |
0.14 |
1.04 |
0.06% |
--- |
287 |
600363 |
联创光电 |
0.06% |
0.04 |
1.10 |
0.07% |
--- |
288 |
003022 |
联泓新科 |
0.06% |
0.08 |
1.10 |
0.07% |
--- |
289 |
002354 |
天娱数科 |
0.06% |
0.36 |
1.08 |
0.07% |
--- |
290 |
003816 |
中国广核 |
0.06% |
0.23 |
1.06 |
0.07% |
--- |
291 |
600378 |
昊华科技 |
0.06% |
0.04 |
1.16 |
0.07% |
--- |
292 |
600633 |
浙数文化 |
0.06% |
0.12 |
1.06 |
0.07% |
--- |
293 |
002164 |
宁波东力 |
0.06% |
0.29 |
1.11 |
0.07% |
--- |
294 |
002236 |
大华股份 |
0.06% |
0.07 |
1.08 |
0.07% |
--- |
295 |
688432 |
有研硅 |
0.06% |
0.11 |
1.07 |
0.07% |
--- |
296 |
300193 |
佳士科技 |
0.06% |
0.14 |
1.04 |
0.06% |
--- |
297 |
601137 |
博威合金 |
0.06% |
0.07 |
1.07 |
0.07% |
--- |
298 |
300777 |
中简科技 |
0.06% |
0.05 |
1.07 |
0.07% |
--- |
299 |
301197 |
工大科雅 |
0.06% |
0.08 |
1.05 |
0.06% |
--- |
300 |
300075 |
数字政通 |
0.06% |
0.07 |
1.03 |
0.06% |
--- |
301 |
300079 |
数码视讯 |
0.06% |
0.27 |
1.10 |
0.07% |
--- |
302 |
002299 |
圣农发展 |
0.06% |
0.08 |
1.09 |
0.07% |
--- |
303 |
000822 |
山东海化 |
0.06% |
0.20 |
1.17 |
0.07% |
--- |
304 |
000751 |
锌业股份 |
0.06% |
0.43 |
1.13 |
0.07% |
--- |
305 |
600557 |
康缘药业 |
0.06% |
0.07 |
1.10 |
0.07% |
--- |
306 |
688676 |
金盘科技 |
0.06% |
0.02 |
1.04 |
0.06% |
--- |
307 |
000795 |
英洛华 |
0.06% |
0.21 |
1.16 |
0.07% |
--- |
308 |
000801 |
四川九洲 |
0.06% |
0.12 |
1.20 |
0.07% |
--- |
309 |
688232 |
新点软件 |
0.06% |
0.05 |
1.03 |
0.06% |
--- |
310 |
688035 |
德邦科技 |
0.06% |
0.03 |
1.10 |
0.07% |
--- |
311 |
002724 |
海洋王 |
0.06% |
0.27 |
1.20 |
0.07% |
--- |
312 |
600111 |
北方稀土 |
0.06% |
0.06 |
1.03 |
0.06% |
--- |
313 |
688266 |
泽璟制药 |
0.06% |
0.02 |
1.08 |
0.07% |
--- |
314 |
300624 |
万兴科技 |
0.06% |
0.02 |
1.06 |
0.07% |
--- |
315 |
002466 |
天齐锂业 |
0.06% |
0.04 |
1.20 |
0.07% |
--- |
316 |
601028 |
玉龙股份 |
0.05% |
0.08 |
1.00 |
0.06% |
--- |
317 |
601100 |
恒立液压 |
0.05% |
0.02 |
0.93 |
0.06% |
--- |
318 |
002880 |
卫光生物 |
0.05% |
0.03 |
0.84 |
0.05% |
--- |
319 |
002837 |
英维克 |
0.05% |
0.04 |
0.86 |
0.05% |
--- |
320 |
300253 |
卫宁健康 |
0.05% |
0.16 |
0.94 |
0.06% |
--- |
321 |
600398 |
海澜之家 |
0.05% |
0.11 |
1.02 |
0.06% |
--- |
322 |
688378 |
奥来德 |
0.05% |
0.04 |
1.02 |
0.06% |
--- |
323 |
688559 |
海目星 |
0.05% |
0.03 |
0.93 |
0.06% |
--- |
324 |
600155 |
华创云信 |
0.05% |
0.15 |
0.89 |
0.05% |
--- |
325 |
301162 |
国能日新 |
0.05% |
0.02 |
0.87 |
0.05% |
--- |
326 |
603237 |
五芳斋 |
0.05% |
0.04 |
0.99 |
0.06% |
--- |
327 |
601595 |
上海电影 |
0.05% |
0.05 |
0.99 |
0.06% |
--- |
328 |
300203 |
聚光科技 |
0.05% |
0.09 |
0.91 |
0.06% |
--- |
329 |
688238 |
和元生物 |
0.05% |
0.19 |
0.87 |
0.05% |
--- |
330 |
300827 |
上能电气 |
0.05% |
0.04 |
0.89 |
0.06% |
--- |
331 |
605098 |
行动教育 |
0.05% |
0.02 |
0.85 |
0.05% |
--- |
332 |
603986 |
兆易创新 |
0.05% |
0.01 |
0.96 |
0.06% |
--- |
333 |
300687 |
赛意信息 |
0.05% |
0.07 |
0.97 |
0.06% |
--- |
334 |
600339 |
中油工程 |
0.05% |
0.30 |
0.94 |
0.06% |
--- |
335 |
300456 |
赛微电子 |
0.05% |
0.06 |
0.95 |
0.06% |
--- |
336 |
300303 |
聚飞光电 |
0.05% |
0.20 |
0.97 |
0.06% |
--- |
337 |
603871 |
嘉友国际 |
0.05% |
0.06 |
0.99 |
0.06% |
--- |
338 |
002540 |
亚太科技 |
0.05% |
0.16 |
0.85 |
0.05% |
--- |
339 |
002950 |
奥美医疗 |
0.05% |
0.14 |
0.92 |
0.06% |
--- |
340 |
300482 |
万孚生物 |
0.05% |
0.04 |
0.98 |
0.06% |
--- |
341 |
300343 |
联创股份 |
0.05% |
0.21 |
1.00 |
0.06% |
--- |
342 |
001286 |
陕西能源 |
0.05% |
0.08 |
0.92 |
0.06% |
--- |
343 |
001380 |
华纬科技 |
0.05% |
0.05 |
0.97 |
0.06% |
--- |
344 |
300443 |
金雷股份 |
0.05% |
0.06 |
0.92 |
0.06% |
--- |
345 |
300738 |
奥飞数据 |
0.05% |
0.10 |
1.01 |
0.06% |
--- |
346 |
688333 |
铂力特 |
0.05% |
0.02 |
0.97 |
0.06% |
--- |
347 |
002527 |
新时达 |
0.05% |
0.15 |
0.90 |
0.06% |
--- |
348 |
002400 |
省广集团 |
0.04% |
0.15 |
0.73 |
0.04% |
--- |
349 |
600133 |
东湖高新 |
0.04% |
0.07 |
0.73 |
0.05% |
--- |
350 |
600422 |
昆药集团 |
0.04% |
0.04 |
0.71 |
0.04% |
--- |
351 |
600757 |
长江传媒 |
0.04% |
0.10 |
0.81 |
0.05% |
--- |
352 |
002545 |
东方铁塔 |
0.04% |
0.11 |
0.75 |
0.05% |
--- |
353 |
002324 |
普利特 |
0.04% |
0.09 |
0.77 |
0.05% |
--- |
354 |
301267 |
华厦眼科 |
0.04% |
0.04 |
0.83 |
0.05% |
--- |
355 |
688661 |
和林微纳 |
0.04% |
0.03 |
0.80 |
0.05% |
--- |
356 |
300034 |
钢研高纳 |
0.04% |
0.05 |
0.79 |
0.05% |
--- |
357 |
002873 |
新天药业 |
0.04% |
0.10 |
0.83 |
0.05% |
--- |
358 |
002605 |
姚记科技 |
0.04% |
0.04 |
0.82 |
0.05% |
--- |
359 |
002378 |
章源钨业 |
0.04% |
0.12 |
0.69 |
0.04% |
--- |
360 |
688700 |
东威科技 |
0.04% |
0.03 |
0.77 |
0.05% |
--- |
361 |
688720 |
艾森股份 |
0.04% |
0.02 |
0.81 |
0.05% |
--- |
362 |
688677 |
海泰新光 |
0.04% |
0.02 |
0.78 |
0.05% |
--- |
363 |
000733 |
振华科技 |
0.04% |
0.02 |
0.83 |
0.05% |
--- |
364 |
000987 |
越秀资本 |
0.04% |
0.16 |
0.79 |
0.05% |
--- |
365 |
300389 |
艾比森 |
0.04% |
0.06 |
0.74 |
0.05% |
--- |
366 |
603920 |
世运电路 |
0.04% |
0.04 |
0.79 |
0.05% |
--- |
367 |
688376 |
美埃科技 |
0.04% |
0.02 |
0.71 |
0.04% |
--- |
368 |
000900 |
现代投资 |
0.04% |
0.20 |
0.73 |
0.05% |
--- |
369 |
002303 |
美盈森 |
0.04% |
0.29 |
0.70 |
0.04% |
--- |
370 |
688048 |
长光华芯 |
0.04% |
0.02 |
0.68 |
0.04% |
--- |
371 |
000779 |
甘咨询 |
0.04% |
0.10 |
0.70 |
0.04% |
--- |
372 |
603737 |
三棵树 |
0.04% |
0.02 |
0.73 |
0.04% |
--- |
373 |
300866 |
安克创新 |
0.04% |
0.01 |
0.71 |
0.04% |
--- |
374 |
688262 |
国芯科技 |
0.04% |
0.04 |
0.67 |
0.04% |
--- |
375 |
688590 |
新致软件 |
0.04% |
0.06 |
0.79 |
0.05% |
--- |
376 |
300633 |
开立医疗 |
0.04% |
0.02 |
0.79 |
0.05% |
--- |
377 |
000088 |
盐田港 |
0.04% |
0.15 |
0.68 |
0.04% |
--- |
378 |
000488 |
晨鸣纸业 |
0.04% |
0.20 |
0.69 |
0.04% |
--- |
379 |
300663 |
科蓝软件 |
0.04% |
0.07 |
0.69 |
0.04% |
--- |
380 |
603568 |
伟明环保 |
0.04% |
0.04 |
0.82 |
0.05% |
--- |
381 |
002292 |
奥飞娱乐 |
0.04% |
0.13 |
0.78 |
0.05% |
--- |
382 |
300146 |
汤臣倍健 |
0.04% |
0.06 |
0.81 |
0.05% |
--- |
383 |
601116 |
三江购物 |
0.04% |
0.09 |
0.68 |
0.04% |
--- |
384 |
300188 |
国投智能 |
0.04% |
0.07 |
0.78 |
0.05% |
--- |
385 |
002174 |
游族网络 |
0.04% |
0.09 |
0.68 |
0.04% |
--- |
386 |
300783 |
三只松鼠 |
0.04% |
0.03 |
0.66 |
0.04% |
--- |
387 |
601921 |
浙版传媒 |
0.04% |
0.10 |
0.76 |
0.05% |
--- |
388 |
002075 |
沙钢股份 |
0.04% |
0.20 |
0.75 |
0.05% |
--- |
389 |
301090 |
华润材料 |
0.04% |
0.12 |
0.79 |
0.05% |
--- |
390 |
300770 |
新媒股份 |
0.04% |
0.02 |
0.67 |
0.04% |
--- |
391 |
002020 |
京新药业 |
0.04% |
0.08 |
0.84 |
0.05% |
--- |
392 |
603392 |
万泰生物 |
0.04% |
0.01 |
0.66 |
0.04% |
--- |
393 |
301069 |
凯盛新材 |
0.04% |
0.05 |
0.66 |
0.04% |
--- |
394 |
603733 |
仙鹤股份 |
0.04% |
0.04 |
0.70 |
0.04% |
--- |
395 |
600449 |
宁夏建材 |
0.03% |
0.05 |
0.59 |
0.04% |
--- |
396 |
000030 |
富奥股份 |
0.03% |
0.10 |
0.49 |
0.03% |
--- |
397 |
688362 |
甬矽电子 |
0.03% |
0.03 |
0.62 |
0.04% |
--- |
398 |
000061 |
农产品 |
0.03% |
0.11 |
0.53 |
0.03% |
--- |
399 |
000862 |
银星能源 |
0.03% |
0.11 |
0.52 |
0.03% |
--- |
400 |
688322 |
奥比中光 |
0.03% |
0.02 |
0.60 |
0.04% |
--- |
401 |
000059 |
华锦股份 |
0.03% |
0.13 |
0.54 |
0.03% |
--- |
402 |
000420 |
吉林化纤 |
0.03% |
0.16 |
0.51 |
0.03% |
--- |
403 |
600566 |
济川药业 |
0.03% |
0.02 |
0.63 |
0.04% |
--- |
404 |
688316 |
青云科技 |
0.03% |
0.02 |
0.60 |
0.04% |
--- |
405 |
000543 |
皖能电力 |
0.03% |
0.06 |
0.53 |
0.03% |
--- |
406 |
688202 |
美迪西 |
0.03% |
0.02 |
0.52 |
0.03% |
--- |
407 |
688110 |
东芯股份 |
0.03% |
0.03 |
0.60 |
0.04% |
--- |
408 |
000913 |
钱江摩托 |
0.03% |
0.04 |
0.63 |
0.04% |
--- |
409 |
688567 |
孚能科技 |
0.03% |
0.06 |
0.60 |
0.04% |
--- |
410 |
002044 |
美年健康 |
0.03% |
0.15 |
0.57 |
0.04% |
--- |
411 |
603308 |
应流股份 |
0.03% |
0.05 |
0.62 |
0.04% |
--- |
412 |
601609 |
金田股份 |
0.03% |
0.09 |
0.51 |
0.03% |
--- |
413 |
002294 |
信立泰 |
0.03% |
0.02 |
0.53 |
0.03% |
--- |
414 |
300396 |
迪瑞医疗 |
0.03% |
0.03 |
0.61 |
0.04% |
--- |
415 |
300593 |
新雷能 |
0.03% |
0.06 |
0.60 |
0.04% |
--- |
416 |
301205 |
联特科技 |
0.03% |
0.01 |
0.63 |
0.04% |
--- |
417 |
300596 |
利安隆 |
0.03% |
0.02 |
0.54 |
0.03% |
--- |
418 |
300151 |
昌红科技 |
0.03% |
0.03 |
0.47 |
0.03% |
--- |
419 |
688619 |
罗普特 |
0.03% |
0.07 |
0.52 |
0.03% |
--- |
420 |
301273 |
瑞晨环保 |
0.03% |
0.03 |
0.47 |
0.03% |
--- |
421 |
300180 |
华峰超纤 |
0.03% |
0.14 |
0.49 |
0.03% |
--- |
422 |
300963 |
中洲特材 |
0.03% |
0.06 |
0.65 |
0.04% |
--- |
423 |
300618 |
寒锐钴业 |
0.03% |
0.02 |
0.53 |
0.03% |
--- |
424 |
002983 |
芯瑞达 |
0.03% |
0.04 |
0.60 |
0.04% |
--- |
425 |
301365 |
矩阵股份 |
0.03% |
0.05 |
0.55 |
0.03% |
--- |
426 |
300441 |
鲍斯股份 |
0.03% |
0.11 |
0.65 |
0.04% |
--- |
427 |
300655 |
晶瑞电材 |
0.03% |
0.08 |
0.58 |
0.04% |
--- |
428 |
300662 |
科锐国际 |
0.03% |
0.03 |
0.48 |
0.03% |
--- |
429 |
300973 |
立高食品 |
0.03% |
0.02 |
0.56 |
0.03% |
--- |
430 |
002737 |
葵花药业 |
0.03% |
0.02 |
0.47 |
0.03% |
--- |
431 |
300261 |
雅本化学 |
0.03% |
0.10 |
0.53 |
0.03% |
--- |
432 |
300685 |
艾德生物 |
0.03% |
0.03 |
0.53 |
0.03% |
--- |
433 |
300316 |
晶盛机电 |
0.03% |
0.02 |
0.57 |
0.04% |
--- |
434 |
300856 |
科思股份 |
0.03% |
0.02 |
0.64 |
0.04% |
--- |
435 |
300869 |
康泰医学 |
0.03% |
0.04 |
0.52 |
0.03% |
--- |
436 |
300677 |
英科医疗 |
0.03% |
0.02 |
0.54 |
0.03% |
--- |
437 |
002675 |
东诚药业 |
0.03% |
0.05 |
0.61 |
0.04% |
--- |
438 |
301089 |
拓新药业 |
0.02% |
0.01 |
0.30 |
0.02% |
--- |
439 |
603298 |
杭叉集团 |
0.02% |
0.02 |
0.39 |
0.02% |
--- |
440 |
300429 |
强力新材 |
0.02% |
0.04 |
0.45 |
0.03% |
--- |
441 |
301188 |
力诺药包 |
0.02% |
0.02 |
0.29 |
0.02% |
--- |
442 |
002264 |
新华都 |
0.02% |
0.08 |
0.41 |
0.03% |
--- |
443 |
300570 |
太辰光 |
0.02% |
0.01 |
0.33 |
0.02% |
--- |
444 |
300453 |
三鑫医疗 |
0.02% |
0.06 |
0.38 |
0.02% |
--- |
445 |
300587 |
天铁股份 |
0.02% |
0.11 |
0.44 |
0.03% |
--- |
446 |
002034 |
旺能环境 |
0.02% |
0.03 |
0.39 |
0.02% |
--- |
447 |
301171 |
易点天下 |
0.02% |
0.03 |
0.44 |
0.03% |
--- |
448 |
603069 |
海汽集团 |
0.02% |
0.02 |
0.33 |
0.02% |
--- |
449 |
688051 |
佳华科技 |
0.02% |
0.02 |
0.33 |
0.02% |
--- |
450 |
300964 |
本川智能 |
0.02% |
0.01 |
0.38 |
0.02% |
--- |
451 |
300211 |
亿通科技 |
0.02% |
0.06 |
0.32 |
0.02% |
--- |
452 |
300331 |
苏大维格 |
0.02% |
0.02 |
0.32 |
0.02% |
--- |
453 |
300531 |
优博讯 |
0.02% |
0.04 |
0.42 |
0.03% |
--- |
454 |
002145 |
中核钛白 |
0.02% |
0.09 |
0.30 |
0.02% |
--- |
455 |
300497 |
富祥药业 |
0.02% |
0.04 |
0.36 |
0.02% |
--- |
456 |
300291 |
百纳千成 |
0.02% |
0.09 |
0.38 |
0.02% |
--- |
457 |
301080 |
百普赛斯 |
0.02% |
0.01 |
0.35 |
0.02% |
--- |
458 |
300251 |
光线传媒 |
0.02% |
0.05 |
0.42 |
0.03% |
--- |
459 |
301118 |
恒光股份 |
0.02% |
0.02 |
0.30 |
0.02% |
--- |
460 |
300905 |
宝丽迪 |
0.02% |
0.01 |
0.28 |
0.02% |
--- |
461 |
600312 |
平高电气 |
0.02% |
0.02 |
0.39 |
0.02% |
--- |
462 |
301026 |
浩通科技 |
0.02% |
0.02 |
0.46 |
0.03% |
--- |
463 |
301029 |
怡合达 |
0.02% |
0.02 |
0.39 |
0.02% |
--- |
464 |
002835 |
同为股份 |
0.02% |
0.02 |
0.34 |
0.02% |
--- |
465 |
600655 |
豫园股份 |
0.02% |
0.09 |
0.46 |
0.03% |
--- |
466 |
688329 |
艾隆科技 |
0.02% |
0.02 |
0.30 |
0.02% |
--- |
467 |
301421 |
波长光电 |
0.02% |
0.01 |
0.43 |
0.03% |
--- |
468 |
301033 |
迈普医学 |
0.02% |
0.01 |
0.39 |
0.02% |
--- |
469 |
600740 |
山西焦化 |
0.02% |
0.09 |
0.35 |
0.02% |
--- |
470 |
600775 |
南京熊猫 |
0.02% |
0.04 |
0.32 |
0.02% |
--- |
471 |
301035 |
润丰股份 |
0.02% |
0.01 |
0.45 |
0.03% |
--- |
472 |
600810 |
神马股份 |
0.02% |
0.07 |
0.43 |
0.03% |
--- |
473 |
000561 |
烽火电子 |
0.02% |
0.06 |
0.38 |
0.02% |
--- |
474 |
301338 |
凯格精机 |
0.02% |
0.01 |
0.32 |
0.02% |
--- |
475 |
301326 |
捷邦科技 |
0.02% |
0.01 |
0.33 |
0.02% |
--- |
476 |
301041 |
金百泽 |
0.02% |
0.01 |
0.28 |
0.02% |
--- |
477 |
601009 |
南京银行 |
0.02% |
0.03 |
0.31 |
0.02% |
--- |
478 |
301316 |
慧博云通 |
0.02% |
0.02 |
0.29 |
0.02% |
--- |
479 |
002353 |
杰瑞股份 |
0.02% |
0.01 |
0.35 |
0.02% |
--- |
480 |
301313 |
凡拓数创 |
0.02% |
0.02 |
0.41 |
0.03% |
--- |
481 |
300913 |
兆龙互连 |
0.02% |
0.01 |
0.33 |
0.02% |
--- |
482 |
000032 |
深桑达A |
0.02% |
0.02 |
0.30 |
0.02% |
--- |
483 |
301248 |
杰创智能 |
0.02% |
0.02 |
0.30 |
0.02% |
--- |
484 |
300602 |
飞荣达 |
0.02% |
0.03 |
0.45 |
0.03% |
--- |
485 |
688410 |
山外山 |
0.02% |
0.02 |
0.43 |
0.03% |
--- |
486 |
605077 |
华康股份 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
487 |
300402 |
宝色股份 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
488 |
688227 |
品高股份 |
0.01% |
0.02 |
0.24 |
0.01% |
--- |
489 |
300414 |
中光防雷 |
0.01% |
0.02 |
0.13 |
0.01% |
--- |
490 |
603997 |
继峰股份 |
0.01% |
0.01 |
0.10 |
0.01% |
--- |
491 |
300989 |
蕾奥规划 |
0.01% |
0.02 |
0.24 |
0.02% |
--- |
492 |
300605 |
恒锋信息 |
0.01% |
0.03 |
0.27 |
0.02% |
--- |
493 |
300766 |
每日互动 |
0.01% |
0.02 |
0.20 |
0.01% |
--- |
494 |
300697 |
电工合金 |
0.01% |
0.02 |
0.22 |
0.01% |
--- |
495 |
300674 |
宇信科技 |
0.01% |
0.01 |
0.11 |
0.01% |
--- |
496 |
300900 |
广联航空 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
497 |
300664 |
鹏鹞环保 |
0.01% |
0.06 |
0.27 |
0.02% |
--- |
498 |
300654 |
世纪天鸿 |
0.01% |
0.02 |
0.17 |
0.01% |
--- |
499 |
300634 |
彩讯股份 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
500 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.28 |
0.02% |
--- |
501 |
605118 |
力鼎光电 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
502 |
300921 |
南凌科技 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
503 |
600438 |
通威股份 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
504 |
300578 |
会畅通讯 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
505 |
300538 |
同益股份 |
0.01% |
0.01 |
0.16 |
0.01% |
--- |
506 |
300505 |
川金诺 |
0.01% |
0.02 |
0.24 |
0.02% |
--- |
507 |
300493 |
润欣科技 |
0.01% |
0.02 |
0.16 |
0.01% |
--- |
508 |
300986 |
志特新材 |
0.01% |
0.02 |
0.14 |
0.01% |
--- |
509 |
002895 |
川恒股份 |
0.01% |
0.01 |
0.18 |
0.01% |
--- |
510 |
301212 |
联盛化学 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
511 |
301216 |
万凯新材 |
0.01% |
0.02 |
0.22 |
0.01% |
--- |
512 |
300085 |
银之杰 |
0.01% |
0.03 |
0.24 |
0.01% |
--- |
513 |
301238 |
瑞泰新材 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
514 |
601019 |
山东出版 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
515 |
301281 |
科源制药 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
516 |
003000 |
劲仔食品 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
517 |
002984 |
森麒麟 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
518 |
002967 |
广电计量 |
0.01% |
0.02 |
0.24 |
0.01% |
--- |
519 |
002402 |
和而泰 |
0.01% |
0.02 |
0.21 |
0.01% |
--- |
520 |
600782 |
新钢股份 |
0.01% |
0.06 |
0.20 |
0.01% |
--- |
521 |
301052 |
果麦文化 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
522 |
600737 |
中粮糖业 |
0.01% |
0.01 |
0.10 |
0.01% |
--- |
523 |
600720 |
中交设计 |
0.01% |
0.03 |
0.27 |
0.02% |
--- |
524 |
301500 |
飞南资源 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
525 |
002462 |
嘉事堂 |
0.01% |
0.02 |
0.22 |
0.01% |
--- |
526 |
002777 |
久远银海 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
527 |
002760 |
凤形股份 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
528 |
600559 |
老白干酒 |
0.01% |
0.01 |
0.18 |
0.01% |
--- |
529 |
600509 |
天富能源 |
0.01% |
0.04 |
0.22 |
0.01% |
--- |
530 |
600320 |
振华重工 |
0.01% |
0.05 |
0.17 |
0.01% |
--- |
531 |
600325 |
华发股份 |
0.01% |
0.03 |
0.20 |
0.01% |
--- |
532 |
002549 |
凯美特气 |
0.01% |
0.02 |
0.10 |
0.01% |
--- |
533 |
301126 |
达嘉维康 |
0.01% |
0.02 |
0.18 |
0.01% |
--- |
534 |
603169 |
兰石重装 |
0.01% |
0.03 |
0.14 |
0.01% |
--- |
535 |
300314 |
戴维医疗 |
0.01% |
0.02 |
0.21 |
0.01% |
--- |
536 |
603005 |
晶方科技 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
537 |
300246 |
宝莱特 |
0.01% |
0.03 |
0.18 |
0.01% |
--- |
538 |
603355 |
莱克电气 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
539 |
300318 |
博晖创新 |
0.01% |
0.03 |
0.15 |
0.01% |
--- |
540 |
601798 |
蓝科高新 |
0.01% |
0.04 |
0.20 |
0.01% |
--- |
541 |
300332 |
天壕能源 |
0.01% |
0.02 |
0.11 |
0.01% |
--- |
542 |
002156 |
通富微电 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
543 |
301148 |
嘉戎技术 |
0.01% |
0.01 |
0.18 |
0.01% |
--- |
544 |
300206 |
理邦仪器 |
0.01% |
0.02 |
0.17 |
0.01% |
--- |
545 |
002182 |
宝武镁业 |
0.01% |
0.01 |
0.16 |
0.01% |
--- |
546 |
002190 |
成飞集成 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
547 |
603678 |
火炬电子 |
0.01% |
0.01 |
0.25 |
0.02% |
--- |
548 |
301059 |
金三江 |
0.01% |
0.02 |
0.18 |
0.01% |
--- |
549 |
603918 |
金桥信息 |
0.01% |
0.01 |
0.10 |
0.01% |
--- |
550 |
300130 |
新国都 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
551 |
300129 |
泰胜风能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
552 |
300771 |
智莱科技 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
553 |
000503 |
国新健康 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
554 |
300195 |
长荣股份 |
0.00% |
0.02 |
0.08 |
0.01% |
--- |
555 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
556 |
601101 |
昊华能源 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002500 |
山西证券 |
2.38% |
9.63 |
48.44 |
2.64% |
-2.99 (-31.05%) |
2 |
300224 |
正海磁材 |
1.43% |
2.60 |
29.15 |
1.59% |
新增 |
3 |
300613 |
富瀚微 |
1.11% |
0.68 |
22.66 |
1.23% |
新增 |
4 |
002237 |
恒邦股份 |
1.03% |
1.85 |
21.00 |
1.14% |
新增 |
5 |
000887 |
中鼎股份 |
0.93% |
1.65 |
18.94 |
1.03% |
新增 |
6 |
002773 |
康弘药业 |
0.89% |
1.05 |
18.19 |
0.99% |
新增 |
7 |
002032 |
苏泊尔 |
0.83% |
0.29 |
16.88 |
0.92% |
新增 |
8 |
002152 |
广电运通 |
0.79% |
1.33 |
16.15 |
0.88% |
新增 |
9 |
002249 |
大洋电机 |
0.75% |
3.01 |
15.23 |
0.83% |
新增 |
10 |
000402 |
金融街 |
0.71% |
4.67 |
14.52 |
0.79% |
新增 |
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 |
002500 |
山西证券 |
2.38% |
9.63 |
48.44 |
2.64% |
-2.99 (-31.05%) |
2 |
300224 |
正海磁材 |
1.43% |
2.60 |
29.15 |
1.59% |
新增 |
3 |
300613 |
富瀚微 |
1.11% |
0.68 |
22.66 |
1.23% |
新增 |
4 |
002237 |
恒邦股份 |
1.03% |
1.85 |
21.00 |
1.14% |
新增 |
5 |
000887 |
中鼎股份 |
0.93% |
1.65 |
18.94 |
1.03% |
新增 |
6 |
002773 |
康弘药业 |
0.89% |
1.05 |
18.19 |
0.99% |
新增 |
7 |
002032 |
苏泊尔 |
0.83% |
0.29 |
16.88 |
0.92% |
新增 |
8 |
002152 |
广电运通 |
0.79% |
1.33 |
16.15 |
0.88% |
新增 |
9 |
002249 |
大洋电机 |
0.75% |
3.01 |
15.23 |
0.83% |
新增 |
10 |
000402 |
金融街 |
0.71% |
4.67 |
14.52 |
0.79% |
新增 |
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 |
002474 |
榕基软件 |
3.07% |
10.80 |
71.06 |
3.27% |
新增 |
2 |
300046 |
台基股份 |
3.05% |
4.45 |
70.80 |
3.26% |
新增 |
3 |
300333 |
兆日科技 |
2.98% |
9.37 |
69.15 |
3.18% |
新增 |
4 |
002500 |
山西证券 |
2.93% |
12.62 |
68.02 |
3.13% |
新增 |
5 |
300120 |
经纬辉开 |
2.90% |
9.27 |
67.30 |
3.10% |
新增 |
6 |
300787 |
海能实业 |
2.74% |
3.77 |
63.41 |
2.92% |
新增 |
7 |
002524 |
光正眼科 |
2.53% |
9.11 |
58.76 |
2.70% |
新增 |
8 |
002452 |
长高电新 |
2.21% |
7.22 |
51.26 |
2.36% |
新增 |
9 |
603122 |
合富中国 |
2.03% |
5.84 |
47.01 |
2.16% |
新增 |
10 |
300412 |
迦南科技 |
2.00% |
8.16 |
46.43 |
2.14% |
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 |
002474 |
榕基软件 |
3.07% |
10.80 |
71.06 |
3.27% |
新增 |
2 |
300046 |
台基股份 |
3.05% |
4.45 |
70.80 |
3.26% |
新增 |
3 |
300333 |
兆日科技 |
2.98% |
9.37 |
69.15 |
3.18% |
新增 |
4 |
002500 |
山西证券 |
2.93% |
12.62 |
68.02 |
3.13% |
新增 |
5 |
300120 |
经纬辉开 |
2.90% |
9.27 |
67.30 |
3.10% |
新增 |
6 |
300787 |
海能实业 |
2.74% |
3.77 |
63.41 |
2.92% |
新增 |
7 |
002524 |
光正眼科 |
2.53% |
9.11 |
58.76 |
2.70% |
新增 |
8 |
002452 |
长高电新 |
2.21% |
7.22 |
51.26 |
2.36% |
新增 |
9 |
603122 |
合富中国 |
2.03% |
5.84 |
47.01 |
2.16% |
新增 |
10 |
300412 |
迦南科技 |
2.00% |
8.16 |
46.43 |
2.14% |
新增 |
11 |
300610 |
晨化股份 |
1.99% |
4.10 |
46.21 |
2.13% |
--- |
12 |
001217 |
华尔泰 |
1.74% |
2.86 |
40.38 |
1.86% |
--- |
13 |
301123 |
奕东电子 |
1.65% |
1.63 |
38.24 |
1.76% |
--- |
14 |
300105 |
龙源技术 |
1.63% |
5.58 |
37.89 |
1.74% |
--- |
15 |
002817 |
黄山胶囊 |
1.53% |
4.05 |
35.48 |
1.63% |
--- |
16 |
301298 |
东利机械 |
1.44% |
1.96 |
33.32 |
1.53% |
--- |
17 |
688189 |
南新制药 |
1.43% |
3.53 |
33.25 |
1.53% |
--- |
18 |
600470 |
六国化工 |
1.43% |
5.67 |
33.11 |
1.52% |
--- |
19 |
600359 |
新农开发 |
1.41% |
4.40 |
32.60 |
1.50% |
--- |
20 |
300099 |
尤洛卡 |
1.39% |
5.19 |
32.13 |
1.48% |
--- |
21 |
002852 |
道道全 |
1.39% |
2.98 |
32.24 |
1.48% |
--- |
22 |
300381 |
溢多利 |
1.30% |
4.10 |
30.22 |
1.39% |
--- |
23 |
002286 |
保龄宝 |
1.28% |
3.65 |
29.64 |
1.36% |
--- |
24 |
300283 |
温州宏丰 |
1.24% |
4.53 |
28.81 |
1.33% |
--- |
25 |
605500 |
森林包装 |
1.23% |
3.60 |
28.55 |
1.31% |
--- |
26 |
002923 |
润都股份 |
1.18% |
2.22 |
27.39 |
1.26% |
--- |
27 |
300221 |
银禧科技 |
1.14% |
4.39 |
26.34 |
1.21% |
--- |
28 |
300238 |
冠昊生物 |
1.14% |
1.95 |
26.44 |
1.22% |
--- |
29 |
603578 |
三星新材 |
1.13% |
1.83 |
26.11 |
1.20% |
--- |
30 |
300658 |
延江股份 |
1.12% |
3.82 |
25.86 |
1.19% |
--- |
31 |
300543 |
朗科智能 |
1.07% |
2.28 |
24.90 |
1.15% |
--- |
32 |
300905 |
宝丽迪 |
1.02% |
1.22 |
23.64 |
1.09% |
--- |
33 |
300234 |
开尔新材 |
1.02% |
4.54 |
23.65 |
1.09% |
--- |
34 |
002380 |
科远智慧 |
1.01% |
1.38 |
23.50 |
1.08% |
--- |
35 |
300838 |
浙江力诺 |
0.99% |
1.40 |
22.90 |
1.05% |
--- |
36 |
300513 |
恒实科技 |
0.93% |
1.81 |
21.50 |
0.99% |
--- |
37 |
300265 |
通光线缆 |
0.83% |
2.09 |
19.35 |
0.89% |
--- |
38 |
301279 |
金道科技 |
0.79% |
0.74 |
18.34 |
0.84% |
--- |
39 |
603095 |
越剑智能 |
0.78% |
1.11 |
18.00 |
0.83% |
--- |
40 |
300834 |
星辉环材 |
0.77% |
0.84 |
17.96 |
0.83% |
--- |
41 |
300239 |
东宝生物 |
0.77% |
2.86 |
17.82 |
0.82% |
--- |
42 |
688181 |
八亿时空 |
0.77% |
0.66 |
17.80 |
0.82% |
--- |
43 |
300830 |
金现代 |
0.73% |
2.09 |
16.87 |
0.78% |
--- |
44 |
688347 |
华虹公司 |
0.72% |
0.40 |
16.67 |
0.77% |
--- |
45 |
300915 |
海融科技 |
0.71% |
0.50 |
16.42 |
0.76% |
--- |
46 |
688360 |
德马科技 |
0.67% |
0.78 |
15.55 |
0.72% |
--- |
47 |
301190 |
善水科技 |
0.67% |
0.82 |
15.56 |
0.72% |
--- |
48 |
300831 |
派瑞股份 |
0.64% |
1.21 |
14.83 |
0.68% |
--- |
49 |
002909 |
集泰股份 |
0.63% |
1.91 |
14.57 |
0.67% |
--- |
50 |
300246 |
宝莱特 |
0.62% |
1.39 |
14.32 |
0.66% |
--- |
51 |
301006 |
迈拓股份 |
0.60% |
0.77 |
13.94 |
0.64% |
--- |
52 |
300692 |
中环环保 |
0.60% |
2.24 |
13.89 |
0.64% |
--- |
53 |
002956 |
西麦食品 |
0.59% |
0.96 |
13.76 |
0.63% |
--- |
54 |
603917 |
合力科技 |
0.52% |
0.68 |
12.08 |
0.56% |
--- |
55 |
601002 |
晋亿实业 |
0.51% |
2.43 |
11.76 |
0.54% |
--- |
56 |
600909 |
华安证券 |
0.49% |
2.35 |
11.47 |
0.53% |
--- |
57 |
300976 |
达瑞电子 |
0.48% |
0.21 |
11.18 |
0.51% |
--- |
58 |
603269 |
海鸥股份 |
0.48% |
0.82 |
11.05 |
0.51% |
--- |
59 |
000931 |
中关村 |
0.48% |
1.89 |
11.09 |
0.51% |
--- |
60 |
600171 |
上海贝岭 |
0.47% |
0.77 |
10.95 |
0.50% |
--- |
61 |
603811 |
诚意药业 |
0.47% |
1.04 |
10.78 |
0.50% |
--- |
62 |
301012 |
扬电科技 |
0.47% |
0.54 |
10.91 |
0.50% |
--- |
63 |
600035 |
楚天高速 |
0.43% |
2.60 |
9.93 |
0.46% |
--- |
64 |
301041 |
金百泽 |
0.42% |
0.36 |
9.73 |
0.45% |
--- |
65 |
600101 |
明星电力 |
0.41% |
1.14 |
9.59 |
0.44% |
--- |
66 |
002725 |
跃岭股份 |
0.41% |
0.85 |
9.50 |
0.44% |
--- |
67 |
600798 |
宁波海运 |
0.41% |
2.58 |
9.44 |
0.43% |
--- |
68 |
000159 |
国际实业 |
0.41% |
1.45 |
9.41 |
0.43% |
--- |
69 |
605100 |
华丰股份 |
0.40% |
0.58 |
9.23 |
0.42% |
--- |
70 |
688511 |
天微电子 |
0.40% |
0.30 |
9.30 |
0.43% |
--- |
71 |
002059 |
云南旅游 |
0.37% |
1.55 |
8.66 |
0.40% |
--- |
72 |
300448 |
浩云科技 |
0.37% |
1.58 |
8.50 |
0.39% |
--- |
73 |
603933 |
睿能科技 |
0.36% |
0.53 |
8.24 |
0.38% |
--- |
74 |
300940 |
南极光 |
0.34% |
0.41 |
7.90 |
0.36% |
--- |
75 |
300817 |
双飞集团 |
0.33% |
0.45 |
7.62 |
0.35% |
--- |
76 |
300546 |
雄帝科技 |
0.33% |
0.49 |
7.73 |
0.36% |
--- |
77 |
300464 |
星徽股份 |
0.33% |
1.28 |
7.71 |
0.35% |
--- |
78 |
688312 |
燕麦科技 |
0.32% |
0.35 |
7.32 |
0.34% |
--- |
79 |
600997 |
开滦股份 |
0.31% |
0.95 |
7.25 |
0.33% |
--- |
80 |
002461 |
珠江啤酒 |
0.30% |
0.87 |
6.87 |
0.32% |
--- |
81 |
002873 |
新天药业 |
0.30% |
0.55 |
6.85 |
0.32% |
--- |
82 |
002112 |
三变科技 |
0.29% |
0.64 |
6.71 |
0.31% |
--- |
83 |
603886 |
元祖股份 |
0.28% |
0.35 |
6.38 |
0.29% |
--- |
84 |
000506 |
中润资源 |
0.27% |
1.54 |
6.36 |
0.29% |
--- |
85 |
688098 |
申联生物 |
0.26% |
0.81 |
6.09 |
0.28% |
--- |
86 |
603755 |
日辰股份 |
0.26% |
0.23 |
6.11 |
0.28% |
--- |
87 |
002378 |
章源钨业 |
0.26% |
1.06 |
6.00 |
0.28% |
--- |
88 |
002275 |
桂林三金 |
0.26% |
0.41 |
5.94 |
0.27% |
--- |
89 |
300306 |
远方信息 |
0.25% |
0.48 |
5.80 |
0.27% |
--- |
90 |
301208 |
中亦科技 |
0.25% |
0.15 |
5.86 |
0.27% |
--- |
91 |
300040 |
九洲集团 |
0.25% |
1.04 |
5.82 |
0.27% |
--- |
92 |
603232 |
格尔软件 |
0.24% |
0.40 |
5.48 |
0.25% |
--- |
93 |
688488 |
艾迪药业 |
0.23% |
0.42 |
5.27 |
0.24% |
--- |
94 |
300950 |
德固特 |
0.23% |
0.33 |
5.32 |
0.24% |
--- |
95 |
300463 |
迈克生物 |
0.23% |
0.35 |
5.27 |
0.24% |
--- |
96 |
002863 |
今飞凯达 |
0.22% |
0.83 |
5.15 |
0.24% |
--- |
97 |
002644 |
佛慈制药 |
0.22% |
0.53 |
5.17 |
0.24% |
--- |
98 |
600368 |
五洲交通 |
0.21% |
1.21 |
4.78 |
0.22% |
--- |
99 |
000088 |
盐田港 |
0.21% |
1.00 |
4.88 |
0.22% |
--- |
100 |
600616 |
金枫酒业 |
0.21% |
0.79 |
4.95 |
0.23% |
--- |
101 |
000880 |
潍柴重机 |
0.20% |
0.43 |
4.57 |
0.21% |
--- |
102 |
002365 |
永安药业 |
0.19% |
0.44 |
4.30 |
0.20% |
--- |
103 |
300603 |
立昂技术 |
0.19% |
0.43 |
4.33 |
0.20% |
--- |
104 |
000607 |
华媒控股 |
0.19% |
0.95 |
4.35 |
0.20% |
--- |
105 |
300183 |
东软载波 |
0.19% |
0.29 |
4.38 |
0.20% |
--- |
106 |
300922 |
天秦装备 |
0.18% |
0.25 |
4.27 |
0.20% |
--- |
107 |
300206 |
理邦仪器 |
0.18% |
0.40 |
4.08 |
0.19% |
--- |
108 |
002732 |
燕塘乳业 |
0.17% |
0.20 |
3.84 |
0.18% |
--- |
109 |
301010 |
晶雪节能 |
0.17% |
0.21 |
3.92 |
0.18% |
--- |
110 |
300018 |
中元股份 |
0.16% |
0.62 |
3.79 |
0.17% |
--- |
111 |
300892 |
品渥食品 |
0.15% |
0.14 |
3.46 |
0.16% |
--- |
112 |
300562 |
乐心医疗 |
0.15% |
0.31 |
3.54 |
0.16% |
--- |
113 |
600597 |
光明乳业 |
0.15% |
0.39 |
3.40 |
0.16% |
--- |
114 |
003030 |
祖名股份 |
0.14% |
0.15 |
3.24 |
0.15% |
--- |
115 |
300440 |
运达科技 |
0.13% |
0.41 |
3.05 |
0.14% |
--- |
116 |
300344 |
立方数科 |
0.13% |
0.53 |
3.02 |
0.14% |
--- |
117 |
688619 |
罗普特 |
0.12% |
0.20 |
2.83 |
0.13% |
--- |
118 |
000636 |
风华高科 |
0.11% |
0.19 |
2.60 |
0.12% |
--- |
119 |
603360 |
百傲化学 |
0.11% |
0.24 |
2.54 |
0.12% |
--- |
120 |
000557 |
西部创业 |
0.11% |
0.55 |
2.66 |
0.12% |
--- |
121 |
600217 |
中再资环 |
0.11% |
0.56 |
2.45 |
0.11% |
--- |
122 |
301102 |
兆讯传媒 |
0.11% |
0.13 |
2.49 |
0.11% |
--- |
123 |
300527 |
中船应急 |
0.10% |
0.30 |
2.29 |
0.11% |
--- |
124 |
603216 |
梦天家居 |
0.10% |
0.17 |
2.23 |
0.10% |
--- |
125 |
002646 |
天佑德酒 |
0.09% |
0.16 |
2.18 |
0.10% |
--- |
126 |
300484 |
蓝海华腾 |
0.09% |
0.16 |
2.02 |
0.09% |
--- |
127 |
301161 |
唯万密封 |
0.09% |
0.10 |
2.02 |
0.09% |
--- |
128 |
003025 |
思进智能 |
0.08% |
0.13 |
1.76 |
0.08% |
--- |
129 |
002441 |
众业达 |
0.08% |
0.19 |
1.80 |
0.08% |
--- |
130 |
002264 |
新华都 |
0.08% |
0.34 |
1.87 |
0.09% |
--- |
131 |
600854 |
春兰股份 |
0.08% |
0.36 |
1.90 |
0.09% |
--- |
132 |
600731 |
湖南海利 |
0.07% |
0.25 |
1.64 |
0.08% |
--- |
133 |
301212 |
联盛化学 |
0.07% |
0.06 |
1.62 |
0.07% |
--- |
134 |
002134 |
天津普林 |
0.07% |
0.15 |
1.65 |
0.08% |
--- |
135 |
301053 |
远信工业 |
0.06% |
0.05 |
1.39 |
0.06% |
--- |
136 |
301176 |
逸豪新材 |
0.06% |
0.08 |
1.34 |
0.06% |
--- |
137 |
300664 |
鹏鹞环保 |
0.06% |
0.27 |
1.44 |
0.07% |
--- |
138 |
603798 |
康普顿 |
0.06% |
0.14 |
1.35 |
0.06% |
--- |
139 |
002750 |
龙津药业 |
0.06% |
0.13 |
1.30 |
0.06% |
--- |
140 |
300211 |
亿通科技 |
0.05% |
0.12 |
1.21 |
0.06% |
--- |
141 |
301348 |
蓝箭电子 |
0.05% |
0.03 |
1.19 |
0.05% |
--- |
142 |
300141 |
和顺电气 |
0.05% |
0.11 |
1.15 |
0.05% |
--- |
143 |
002339 |
积成电子 |
0.05% |
0.17 |
1.23 |
0.06% |
--- |
144 |
603948 |
建业股份 |
0.05% |
0.05 |
1.14 |
0.05% |
--- |
145 |
301421 |
波长光电 |
0.04% |
0.02 |
0.96 |
0.04% |
--- |
146 |
301488 |
豪恩汽电 |
0.04% |
0.01 |
0.88 |
0.04% |
--- |
147 |
301086 |
鸿富瀚 |
0.04% |
0.02 |
0.92 |
0.04% |
--- |
148 |
601518 |
吉林高速 |
0.04% |
0.33 |
0.84 |
0.04% |
--- |
149 |
603776 |
永安行 |
0.04% |
0.06 |
0.84 |
0.04% |
--- |
150 |
301507 |
民生健康 |
0.03% |
0.04 |
0.59 |
0.03% |
--- |
151 |
301558 |
三态股份 |
0.03% |
0.05 |
0.74 |
0.03% |
--- |
152 |
600135 |
乐凯胶片 |
0.03% |
0.08 |
0.65 |
0.03% |
--- |
153 |
301370 |
国科恒泰 |
0.03% |
0.04 |
0.68 |
0.03% |
--- |
154 |
688230 |
芯导科技 |
0.03% |
0.02 |
0.65 |
0.03% |
--- |
155 |
603602 |
纵横通信 |
0.03% |
0.05 |
0.74 |
0.03% |
--- |
156 |
301210 |
金杨股份 |
0.02% |
0.01 |
0.47 |
0.02% |
--- |
157 |
301376 |
致欧科技 |
0.02% |
0.02 |
0.41 |
0.02% |
--- |
158 |
301362 |
民爆光电 |
0.02% |
0.01 |
0.55 |
0.03% |
--- |
159 |
301291 |
明阳电气 |
0.02% |
0.02 |
0.52 |
0.02% |
--- |
160 |
301456 |
盘古智能 |
0.02% |
0.01 |
0.39 |
0.02% |
--- |
161 |
301261 |
恒工精密 |
0.02% |
0.01 |
0.52 |
0.02% |
--- |
162 |
301519 |
舜禹股份 |
0.02% |
0.02 |
0.44 |
0.02% |
--- |
163 |
301251 |
威尔高 |
0.02% |
0.01 |
0.46 |
0.02% |
--- |
164 |
002546 |
新联电子 |
0.02% |
0.10 |
0.50 |
0.02% |
--- |
165 |
301518 |
长华化学 |
0.02% |
0.02 |
0.43 |
0.02% |
--- |
166 |
688429 |
时创能源 |
0.02% |
0.02 |
0.39 |
0.02% |
--- |
167 |
688602 |
康鹏科技 |
0.02% |
0.04 |
0.42 |
0.02% |
--- |
168 |
688671 |
碧兴物联 |
0.02% |
0.01 |
0.51 |
0.02% |
--- |
169 |
688702 |
盛科通信 |
0.02% |
0.01 |
0.46 |
0.02% |
--- |
170 |
688716 |
中研股份 |
0.02% |
0.01 |
0.40 |
0.02% |
--- |
171 |
688719 |
爱科赛博 |
0.02% |
0.01 |
0.35 |
0.02% |
--- |
172 |
301468 |
博盈特焊 |
0.02% |
0.01 |
0.40 |
0.02% |
--- |
173 |
603119 |
浙江荣泰 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
174 |
002616 |
长青集团 |
0.01% |
0.03 |
0.16 |
0.01% |
--- |
175 |
301500 |
飞南资源 |
0.01% |
0.02 |
0.34 |
0.02% |
--- |
176 |
301525 |
儒竞科技 |
0.01% |
0.00 |
0.33 |
0.02% |
--- |
177 |
301548 |
崇德科技 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
178 |
301371 |
敷尔佳 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
179 |
603075 |
热威股份 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
180 |
603270 |
金帝股份 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
181 |
603275 |
众辰科技 |
0.01% |
0.00 |
0.19 |
0.01% |
--- |
182 |
603276 |
恒兴新材 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
183 |
603336 |
宏辉果蔬 |
0.01% |
0.04 |
0.20 |
0.01% |
--- |
184 |
002440 |
闰土股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
185 |
603527 |
众源新材 |
0.00% |
0.01 |
0.11 |
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 |
5.28% |
0.13 |
233.81 |
5.87% |
0.00 (新增) |
2 |
601398 |
工商银行 |
3.46% |
32.70 |
153.04 |
3.84% |
0.00 (新增) |
3 |
601328 |
交通银行 |
3.43% |
26.37 |
151.89 |
3.82% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
2.51% |
0.55 |
111.26 |
2.79% |
0.00 (新增) |
5 |
601816 |
京沪高铁 |
1.98% |
17.11 |
87.77 |
2.20% |
0.00 (新增) |
6 |
601658 |
邮储银行 |
1.68% |
14.94 |
74.25 |
1.87% |
0.00 (新增) |
7 |
000651 |
格力电器 |
1.68% |
2.05 |
74.42 |
1.87% |
0.00 (新增) |
8 |
300059 |
东方财富 |
1.67% |
4.86 |
73.90 |
1.86% |
0.00 (新增) |
9 |
000725 |
京东方A |
1.57% |
18.06 |
69.71 |
1.75% |
0.00 (新增) |
10 |
601988 |
中国银行 |
1.40% |
16.42 |
61.90 |
1.55% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.28% |
0.13 |
233.81 |
5.87% |
0.00 (新增) |
2 |
601398 |
工商银行 |
3.46% |
32.70 |
153.04 |
3.84% |
0.00 (新增) |
3 |
601328 |
交通银行 |
3.43% |
26.37 |
151.89 |
3.82% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
2.51% |
0.55 |
111.26 |
2.79% |
0.00 (新增) |
5 |
601816 |
京沪高铁 |
1.98% |
17.11 |
87.77 |
2.20% |
0.00 (新增) |
6 |
601658 |
邮储银行 |
1.68% |
14.94 |
74.25 |
1.87% |
0.00 (新增) |
7 |
000651 |
格力电器 |
1.68% |
2.05 |
74.42 |
1.87% |
0.00 (新增) |
8 |
300059 |
东方财富 |
1.67% |
4.86 |
73.90 |
1.86% |
0.00 (新增) |
9 |
000725 |
京东方A |
1.57% |
18.06 |
69.71 |
1.75% |
0.00 (新增) |
10 |
601988 |
中国银行 |
1.40% |
16.42 |
61.90 |
1.55% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.06% |
0.43 |
727.13 |
5.58% |
0.32 (74.42%) |
2 |
300750 |
宁德时代 |
3.01% |
1.89 |
431.96 |
3.31% |
1.55 (81.99%) |
3 |
601318 |
中国平安 |
2.59% |
8.02 |
372.13 |
2.86% |
6.51 (81.17%) |
4 |
600036 |
招商银行 |
2.14% |
9.39 |
307.62 |
2.36% |
新增 |
5 |
000858 |
五粮液 |
1.87% |
1.64 |
268.25 |
2.06% |
1.12 (68.29%) |
6 |
000333 |
美的集团 |
1.57% |
3.83 |
225.66 |
1.73% |
新增 |
7 |
002594 |
比亚迪 |
1.31% |
0.73 |
188.54 |
1.45% |
新增 |
8 |
600900 |
长江电力 |
1.05% |
6.82 |
150.45 |
1.15% |
新增 |
9 |
600276 |
恒瑞医药 |
1.01% |
3.04 |
145.62 |
1.12% |
新增 |
10 |
601166 |
兴业银行 |
1.01% |
9.24 |
144.61 |
1.11% |
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 |
600519 |
贵州茅台 |
5.06% |
0.43 |
727.13 |
5.58% |
0.32 (74.42%) |
2 |
300750 |
宁德时代 |
3.01% |
1.89 |
431.96 |
3.31% |
1.55 (81.99%) |
3 |
601318 |
中国平安 |
2.59% |
8.02 |
372.13 |
2.86% |
6.51 (81.17%) |
4 |
600036 |
招商银行 |
2.14% |
9.39 |
307.62 |
2.36% |
新增 |
5 |
000858 |
五粮液 |
1.87% |
1.64 |
268.25 |
2.06% |
1.12 (68.29%) |
6 |
000333 |
美的集团 |
1.57% |
3.83 |
225.66 |
1.73% |
新增 |
7 |
002594 |
比亚迪 |
1.31% |
0.73 |
188.54 |
1.45% |
新增 |
8 |
600900 |
长江电力 |
1.05% |
6.82 |
150.45 |
1.15% |
新增 |
9 |
600276 |
恒瑞医药 |
1.01% |
3.04 |
145.62 |
1.12% |
新增 |
10 |
601166 |
兴业银行 |
1.01% |
9.24 |
144.61 |
1.11% |
新增 |
11 |
601398 |
工商银行 |
1.01% |
30.13 |
145.23 |
1.11% |
--- |
12 |
600030 |
中信证券 |
0.96% |
6.99 |
138.26 |
1.06% |
--- |
13 |
000568 |
泸州老窖 |
0.95% |
0.65 |
136.22 |
1.05% |
--- |
14 |
000001 |
平安银行 |
0.94% |
11.98 |
134.54 |
1.03% |
--- |
15 |
300059 |
东方财富 |
0.94% |
9.50 |
134.93 |
1.04% |
--- |
16 |
000651 |
格力电器 |
0.93% |
3.67 |
133.99 |
1.03% |
--- |
17 |
601012 |
隆基绿能 |
0.86% |
4.32 |
123.77 |
0.95% |
--- |
18 |
601328 |
交通银行 |
0.86% |
21.33 |
123.71 |
0.95% |
--- |
19 |
002475 |
立讯精密 |
0.83% |
3.67 |
119.09 |
0.91% |
--- |
20 |
000725 |
京东方A |
0.82% |
28.70 |
117.38 |
0.90% |
--- |
21 |
601899 |
紫金矿业 |
0.82% |
10.30 |
117.11 |
0.90% |
--- |
22 |
002415 |
海康威视 |
0.81% |
3.53 |
116.88 |
0.90% |
--- |
23 |
300760 |
迈瑞医疗 |
0.81% |
0.39 |
116.92 |
0.90% |
--- |
24 |
600309 |
万华化学 |
0.80% |
1.31 |
115.07 |
0.88% |
--- |
25 |
000063 |
中兴通讯 |
0.76% |
2.39 |
108.84 |
0.84% |
--- |
26 |
600887 |
伊利股份 |
0.69% |
3.49 |
98.84 |
0.76% |
--- |
27 |
002352 |
顺丰控股 |
0.68% |
2.15 |
96.94 |
0.74% |
--- |
28 |
002230 |
科大讯飞 |
0.64% |
1.36 |
92.43 |
0.71% |
--- |
29 |
601668 |
中国建筑 |
0.64% |
15.99 |
91.78 |
0.70% |
--- |
30 |
601816 |
京沪高铁 |
0.63% |
17.11 |
90.00 |
0.69% |
--- |
31 |
300124 |
汇川技术 |
0.63% |
1.42 |
91.18 |
0.70% |
--- |
32 |
300274 |
阳光电源 |
0.62% |
0.76 |
88.64 |
0.68% |
--- |
33 |
603259 |
药明康德 |
0.61% |
1.41 |
87.86 |
0.67% |
--- |
34 |
002714 |
牧原股份 |
0.61% |
2.07 |
87.25 |
0.67% |
--- |
35 |
000002 |
万科A |
0.59% |
6.02 |
84.40 |
0.65% |
--- |
36 |
002304 |
洋河股份 |
0.59% |
0.64 |
84.06 |
0.64% |
--- |
37 |
003816 |
中国广核 |
0.58% |
26.91 |
83.69 |
0.64% |
--- |
38 |
002142 |
宁波银行 |
0.57% |
3.21 |
81.21 |
0.62% |
--- |
39 |
002129 |
TCL中环 |
0.55% |
2.40 |
79.68 |
0.61% |
--- |
40 |
000776 |
广发证券 |
0.54% |
5.32 |
78.26 |
0.60% |
--- |
41 |
601088 |
中国神华 |
0.52% |
2.44 |
75.03 |
0.58% |
--- |
42 |
601888 |
中国中免 |
0.52% |
0.68 |
75.16 |
0.58% |
--- |
43 |
300498 |
温氏股份 |
0.51% |
3.98 |
73.03 |
0.56% |
--- |
44 |
688981 |
中芯国际 |
0.50% |
1.41 |
71.43 |
0.55% |
--- |
45 |
601138 |
工业富联 |
0.49% |
2.78 |
70.06 |
0.54% |
--- |
46 |
600031 |
三一重工 |
0.46% |
3.97 |
66.02 |
0.51% |
--- |
47 |
600016 |
民生银行 |
0.46% |
17.68 |
66.30 |
0.51% |
--- |
48 |
600000 |
浦发银行 |
0.46% |
9.05 |
65.52 |
0.50% |
--- |
49 |
300015 |
爱尔眼科 |
0.46% |
3.56 |
66.08 |
0.51% |
--- |
50 |
002736 |
国信证券 |
0.45% |
7.38 |
64.43 |
0.49% |
--- |
51 |
600438 |
通威股份 |
0.45% |
1.89 |
64.85 |
0.50% |
--- |
52 |
002460 |
赣锋锂业 |
0.45% |
1.06 |
64.62 |
0.50% |
--- |
53 |
601728 |
中国电信 |
0.45% |
11.36 |
63.96 |
0.49% |
--- |
54 |
600406 |
国电南瑞 |
0.44% |
2.73 |
63.16 |
0.48% |
--- |
55 |
600050 |
中国联通 |
0.44% |
13.29 |
63.79 |
0.49% |
--- |
56 |
002371 |
北方华创 |
0.44% |
0.20 |
63.53 |
0.49% |
--- |
57 |
601601 |
中国太保 |
0.44% |
2.41 |
62.61 |
0.48% |
--- |
58 |
000895 |
双汇发展 |
0.44% |
2.58 |
63.18 |
0.48% |
--- |
59 |
600048 |
保利发展 |
0.43% |
4.69 |
61.11 |
0.47% |
--- |
60 |
000166 |
申万宏源 |
0.43% |
13.28 |
61.35 |
0.47% |
--- |
61 |
600436 |
片仔癀 |
0.42% |
0.21 |
60.14 |
0.46% |
--- |
62 |
600028 |
中国石化 |
0.42% |
9.42 |
59.91 |
0.46% |
--- |
63 |
601390 |
中国中铁 |
0.41% |
7.79 |
59.05 |
0.45% |
--- |
64 |
000768 |
中航西飞 |
0.40% |
2.16 |
57.78 |
0.44% |
--- |
65 |
601857 |
中国石油 |
0.40% |
7.71 |
57.59 |
0.44% |
--- |
66 |
600089 |
特变电工 |
0.39% |
2.50 |
55.73 |
0.43% |
--- |
67 |
002673 |
西部证券 |
0.39% |
8.80 |
55.88 |
0.43% |
--- |
68 |
002466 |
天齐锂业 |
0.39% |
0.80 |
55.93 |
0.43% |
--- |
69 |
300014 |
亿纬锂能 |
0.39% |
0.93 |
56.27 |
0.43% |
--- |
70 |
688111 |
金山办公 |
0.39% |
0.12 |
56.52 |
0.43% |
--- |
71 |
000625 |
长安汽车 |
0.38% |
4.27 |
55.21 |
0.42% |
--- |
72 |
601766 |
中国中车 |
0.38% |
8.34 |
54.21 |
0.42% |
--- |
73 |
000338 |
潍柴动力 |
0.38% |
4.41 |
54.95 |
0.42% |
--- |
74 |
600690 |
海尔智家 |
0.38% |
2.31 |
54.24 |
0.42% |
--- |
75 |
300447 |
全信股份 |
0.37% |
2.78 |
53.35 |
0.41% |
--- |
76 |
603288 |
海天味业 |
0.36% |
1.12 |
52.28 |
0.40% |
--- |
77 |
601988 |
中国银行 |
0.36% |
13.09 |
51.18 |
0.39% |
--- |
78 |
002027 |
分众传媒 |
0.35% |
7.34 |
49.99 |
0.38% |
--- |
79 |
600919 |
江苏银行 |
0.34% |
6.61 |
48.58 |
0.37% |
--- |
80 |
688012 |
中微公司 |
0.34% |
0.31 |
49.16 |
0.38% |
--- |
81 |
000938 |
紫光股份 |
0.33% |
1.48 |
47.14 |
0.36% |
--- |
82 |
002049 |
紫光国微 |
0.33% |
0.51 |
47.56 |
0.36% |
--- |
83 |
603501 |
韦尔股份 |
0.33% |
0.48 |
47.06 |
0.36% |
--- |
84 |
603986 |
兆易创新 |
0.33% |
0.45 |
47.81 |
0.37% |
--- |
85 |
002050 |
三花智控 |
0.31% |
1.47 |
44.48 |
0.34% |
--- |
86 |
000100 |
TCL科技 |
0.30% |
10.99 |
43.30 |
0.33% |
--- |
87 |
600809 |
山西汾酒 |
0.30% |
0.23 |
42.57 |
0.33% |
--- |
88 |
601225 |
陕西煤业 |
0.30% |
2.37 |
43.11 |
0.33% |
--- |
89 |
603019 |
中科曙光 |
0.30% |
0.86 |
43.77 |
0.34% |
--- |
90 |
002271 |
东方雨虹 |
0.29% |
1.51 |
41.16 |
0.32% |
--- |
91 |
600941 |
中国移动 |
0.29% |
0.45 |
41.98 |
0.32% |
--- |
92 |
002459 |
晶澳科技 |
0.29% |
1.00 |
41.62 |
0.32% |
--- |
93 |
600104 |
上汽集团 |
0.28% |
2.82 |
39.96 |
0.31% |
--- |
94 |
600570 |
恒生电子 |
0.28% |
0.91 |
40.30 |
0.31% |
--- |
95 |
601919 |
中远海控 |
0.28% |
4.26 |
40.04 |
0.31% |
--- |
96 |
601985 |
中国核电 |
0.28% |
5.66 |
39.90 |
0.31% |
--- |
97 |
300122 |
智飞生物 |
0.28% |
0.92 |
40.44 |
0.31% |
--- |
98 |
002179 |
中航光电 |
0.27% |
0.84 |
38.32 |
0.29% |
--- |
99 |
002812 |
恩捷股份 |
0.27% |
0.40 |
38.54 |
0.30% |
--- |
100 |
300316 |
晶盛机电 |
0.27% |
0.55 |
38.99 |
0.30% |
--- |
101 |
601658 |
邮储银行 |
0.27% |
7.86 |
38.44 |
0.29% |
--- |
102 |
601211 |
国泰君安 |
0.27% |
2.80 |
39.17 |
0.30% |
--- |
103 |
603799 |
华友钴业 |
0.26% |
0.81 |
37.19 |
0.29% |
--- |
104 |
001979 |
招商蛇口 |
0.26% |
2.87 |
37.40 |
0.29% |
--- |
105 |
002709 |
天赐材料 |
0.26% |
0.89 |
36.66 |
0.28% |
--- |
106 |
300896 |
爱美客 |
0.25% |
0.08 |
35.60 |
0.27% |
--- |
107 |
000977 |
浪潮信息 |
0.25% |
0.73 |
35.41 |
0.27% |
--- |
108 |
601229 |
上海银行 |
0.24% |
5.87 |
33.75 |
0.26% |
--- |
109 |
000538 |
云南白药 |
0.24% |
0.65 |
34.11 |
0.26% |
--- |
110 |
601186 |
中国铁建 |
0.24% |
3.52 |
34.67 |
0.27% |
--- |
111 |
000425 |
徐工机械 |
0.24% |
5.16 |
34.93 |
0.27% |
--- |
112 |
600150 |
中国船舶 |
0.24% |
1.04 |
34.23 |
0.26% |
--- |
113 |
600958 |
东方证券 |
0.24% |
3.49 |
33.85 |
0.26% |
--- |
114 |
002555 |
三七互娱 |
0.24% |
1.00 |
34.88 |
0.27% |
--- |
115 |
000661 |
长春高新 |
0.23% |
0.24 |
32.71 |
0.25% |
--- |
116 |
002920 |
德赛西威 |
0.23% |
0.21 |
32.72 |
0.25% |
--- |
117 |
300142 |
沃森生物 |
0.23% |
1.27 |
33.59 |
0.26% |
--- |
118 |
002410 |
广联达 |
0.23% |
1.01 |
32.75 |
0.25% |
--- |
119 |
002966 |
苏州银行 |
0.22% |
4.80 |
31.44 |
0.24% |
--- |
120 |
601169 |
北京银行 |
0.22% |
6.69 |
30.97 |
0.24% |
--- |
121 |
688599 |
天合光能 |
0.22% |
0.75 |
31.90 |
0.24% |
--- |
122 |
600111 |
北方稀土 |
0.22% |
1.32 |
31.65 |
0.24% |
--- |
123 |
688008 |
澜起科技 |
0.22% |
0.55 |
31.83 |
0.24% |
--- |
124 |
002311 |
海大集团 |
0.22% |
0.67 |
31.38 |
0.24% |
--- |
125 |
000596 |
古井贡酒 |
0.22% |
0.13 |
32.16 |
0.25% |
--- |
126 |
000157 |
中联重科 |
0.21% |
4.52 |
30.51 |
0.23% |
--- |
127 |
002241 |
歌尔股份 |
0.21% |
1.70 |
30.18 |
0.23% |
--- |
128 |
300408 |
三环集团 |
0.21% |
1.05 |
30.82 |
0.24% |
--- |
129 |
601989 |
中国重工 |
0.21% |
6.22 |
29.98 |
0.23% |
--- |
130 |
688036 |
传音控股 |
0.21% |
0.21 |
30.66 |
0.24% |
--- |
131 |
000963 |
华东医药 |
0.21% |
0.68 |
29.49 |
0.23% |
--- |
132 |
002493 |
荣盛石化 |
0.20% |
2.48 |
28.87 |
0.22% |
--- |
133 |
600585 |
海螺水泥 |
0.20% |
1.20 |
28.49 |
0.22% |
--- |
134 |
002602 |
世纪华通 |
0.20% |
3.86 |
29.30 |
0.22% |
--- |
135 |
300033 |
同花顺 |
0.20% |
0.16 |
28.04 |
0.22% |
--- |
136 |
300450 |
先导智能 |
0.20% |
0.80 |
28.94 |
0.22% |
--- |
137 |
601800 |
中国交建 |
0.20% |
2.58 |
28.15 |
0.22% |
--- |
138 |
600019 |
宝钢股份 |
0.20% |
5.19 |
29.17 |
0.22% |
--- |
139 |
600009 |
上海机场 |
0.20% |
0.63 |
28.61 |
0.22% |
--- |
140 |
600015 |
华夏银行 |
0.19% |
5.02 |
27.16 |
0.21% |
--- |
141 |
600999 |
招商证券 |
0.19% |
1.99 |
27.00 |
0.21% |
--- |
142 |
002236 |
大华股份 |
0.19% |
1.39 |
27.45 |
0.21% |
--- |
143 |
600584 |
长电科技 |
0.19% |
0.87 |
27.12 |
0.21% |
--- |
144 |
601669 |
中国电建 |
0.19% |
4.84 |
27.78 |
0.21% |
--- |
145 |
600588 |
用友网络 |
0.19% |
1.33 |
27.27 |
0.21% |
--- |
146 |
600547 |
山东黄金 |
0.19% |
1.18 |
27.71 |
0.21% |
--- |
147 |
000733 |
振华科技 |
0.19% |
0.28 |
26.84 |
0.21% |
--- |
148 |
601818 |
光大银行 |
0.18% |
8.53 |
26.19 |
0.20% |
--- |
149 |
601939 |
建设银行 |
0.18% |
4.22 |
26.42 |
0.20% |
--- |
150 |
300347 |
泰格医药 |
0.18% |
0.40 |
25.82 |
0.20% |
--- |
151 |
600011 |
华能国际 |
0.18% |
2.80 |
25.93 |
0.20% |
--- |
152 |
002202 |
金风科技 |
0.17% |
2.29 |
24.32 |
0.19% |
--- |
153 |
600426 |
华鲁恒升 |
0.17% |
0.82 |
25.12 |
0.19% |
--- |
154 |
603993 |
洛阳钼业 |
0.17% |
4.58 |
24.41 |
0.19% |
--- |
155 |
000750 |
国海证券 |
0.17% |
7.17 |
24.02 |
0.18% |
--- |
156 |
601360 |
三六零 |
0.17% |
1.95 |
24.45 |
0.19% |
--- |
157 |
600845 |
宝信软件 |
0.16% |
0.44 |
22.56 |
0.17% |
--- |
158 |
600660 |
福耀玻璃 |
0.16% |
0.64 |
22.94 |
0.18% |
--- |
159 |
002074 |
国轩高科 |
0.16% |
0.83 |
22.92 |
0.18% |
--- |
160 |
601377 |
兴业证券 |
0.16% |
3.72 |
22.77 |
0.17% |
--- |
161 |
300782 |
卓胜微 |
0.16% |
0.24 |
23.19 |
0.18% |
--- |
162 |
002001 |
新和成 |
0.16% |
1.50 |
23.16 |
0.18% |
--- |
163 |
300454 |
深信服 |
0.15% |
0.19 |
21.52 |
0.17% |
--- |
164 |
300496 |
中科创达 |
0.15% |
0.23 |
22.16 |
0.17% |
--- |
165 |
600745 |
闻泰科技 |
0.15% |
0.44 |
21.52 |
0.17% |
--- |
166 |
601618 |
中国中冶 |
0.15% |
5.44 |
21.60 |
0.17% |
--- |
167 |
300999 |
金龙鱼 |
0.15% |
0.54 |
21.59 |
0.17% |
--- |
168 |
601633 |
长城汽车 |
0.15% |
0.85 |
21.39 |
0.16% |
--- |
169 |
603659 |
璞泰来 |
0.15% |
0.55 |
21.06 |
0.16% |
--- |
170 |
002180 |
纳思达 |
0.15% |
0.63 |
21.58 |
0.17% |
--- |
171 |
002007 |
华兰生物 |
0.15% |
0.94 |
21.07 |
0.16% |
--- |
172 |
000876 |
新希望 |
0.15% |
1.84 |
21.49 |
0.16% |
--- |
173 |
002648 |
卫星化学 |
0.14% |
1.35 |
20.20 |
0.15% |
--- |
174 |
600039 |
四川路桥 |
0.14% |
2.02 |
19.78 |
0.15% |
--- |
175 |
601117 |
中国化学 |
0.14% |
2.42 |
20.04 |
0.15% |
--- |
176 |
600029 |
南方航空 |
0.14% |
3.33 |
20.08 |
0.15% |
--- |
177 |
000783 |
长江证券 |
0.14% |
3.47 |
20.13 |
0.15% |
--- |
178 |
300661 |
圣邦股份 |
0.14% |
0.25 |
20.29 |
0.16% |
--- |
179 |
601006 |
大秦铁路 |
0.14% |
2.77 |
20.58 |
0.16% |
--- |
180 |
000786 |
北新建材 |
0.14% |
0.80 |
19.61 |
0.15% |
--- |
181 |
002821 |
凯莱英 |
0.13% |
0.16 |
18.86 |
0.14% |
--- |
182 |
601995 |
中金公司 |
0.13% |
0.54 |
19.18 |
0.15% |
--- |
183 |
601868 |
中国能建 |
0.13% |
8.03 |
18.79 |
0.14% |
--- |
184 |
002601 |
龙佰集团 |
0.13% |
1.14 |
18.81 |
0.14% |
--- |
185 |
601009 |
南京银行 |
0.13% |
2.40 |
19.20 |
0.15% |
--- |
186 |
601100 |
恒立液压 |
0.13% |
0.29 |
18.66 |
0.14% |
--- |
187 |
300751 |
迈为股份 |
0.13% |
0.11 |
18.97 |
0.15% |
--- |
188 |
601600 |
中国铝业 |
0.13% |
3.53 |
19.38 |
0.15% |
--- |
189 |
000301 |
东方盛虹 |
0.12% |
1.51 |
17.85 |
0.14% |
--- |
190 |
600176 |
中国巨石 |
0.12% |
1.26 |
17.84 |
0.14% |
--- |
191 |
300413 |
芒果超媒 |
0.12% |
0.52 |
17.79 |
0.14% |
--- |
192 |
601111 |
中国国航 |
0.12% |
2.14 |
17.63 |
0.14% |
--- |
193 |
600346 |
恒力石化 |
0.12% |
1.19 |
17.05 |
0.13% |
--- |
194 |
000708 |
中信特钢 |
0.12% |
1.13 |
17.90 |
0.14% |
--- |
195 |
300207 |
欣旺达 |
0.12% |
1.02 |
16.65 |
0.13% |
--- |
196 |
300223 |
北京君正 |
0.12% |
0.20 |
17.66 |
0.14% |
--- |
197 |
600188 |
兖矿能源 |
0.11% |
0.53 |
15.86 |
0.12% |
--- |
198 |
000877 |
天山股份 |
0.11% |
2.01 |
16.36 |
0.13% |
--- |
199 |
605117 |
德业股份 |
0.11% |
0.11 |
16.15 |
0.12% |
--- |
200 |
601336 |
新华保险 |
0.11% |
0.43 |
15.81 |
0.12% |
--- |
201 |
300769 |
德方纳米 |
0.11% |
0.14 |
15.87 |
0.12% |
--- |
202 |
300763 |
锦浪科技 |
0.11% |
0.15 |
15.62 |
0.12% |
--- |
203 |
000069 |
华侨城A |
0.11% |
3.62 |
15.93 |
0.12% |
--- |
204 |
300433 |
蓝思科技 |
0.11% |
1.40 |
16.46 |
0.13% |
--- |
205 |
600989 |
宝丰能源 |
0.11% |
1.30 |
16.39 |
0.13% |
--- |
206 |
001965 |
招商公路 |
0.10% |
1.45 |
13.92 |
0.11% |
--- |
207 |
300759 |
康龙化成 |
0.10% |
0.38 |
14.55 |
0.11% |
--- |
208 |
002064 |
华峰化学 |
0.10% |
2.08 |
14.27 |
0.11% |
--- |
209 |
688126 |
沪硅产业 |
0.10% |
0.70 |
14.62 |
0.11% |
--- |
210 |
000723 |
美锦能源 |
0.10% |
1.91 |
14.40 |
0.11% |
--- |
211 |
000155 |
川能动力 |
0.10% |
0.96 |
13.82 |
0.11% |
--- |
212 |
300601 |
康泰生物 |
0.10% |
0.57 |
14.47 |
0.11% |
--- |
213 |
002008 |
大族激光 |
0.10% |
0.56 |
14.67 |
0.11% |
--- |
214 |
600741 |
华域汽车 |
0.10% |
0.78 |
14.40 |
0.11% |
--- |
215 |
600795 |
国电电力 |
0.10% |
3.85 |
14.75 |
0.11% |
--- |
216 |
601877 |
正泰电器 |
0.10% |
0.52 |
14.38 |
0.11% |
--- |
217 |
000408 |
藏格矿业 |
0.09% |
0.59 |
13.32 |
0.10% |
--- |
218 |
300628 |
亿联网络 |
0.09% |
0.35 |
12.27 |
0.09% |
--- |
219 |
002756 |
永兴材料 |
0.09% |
0.21 |
13.27 |
0.10% |
--- |
220 |
002938 |
鹏鼎控股 |
0.09% |
0.51 |
12.39 |
0.10% |
--- |
221 |
603806 |
福斯特 |
0.09% |
0.35 |
13.02 |
0.10% |
--- |
222 |
000426 |
兴业银锡 |
0.09% |
1.43 |
12.70 |
0.10% |
--- |
223 |
002841 |
视源股份 |
0.09% |
0.20 |
13.37 |
0.10% |
--- |
224 |
002958 |
青农商行 |
0.09% |
4.88 |
13.27 |
0.10% |
--- |
225 |
600115 |
中国东航 |
0.09% |
2.75 |
13.09 |
0.10% |
--- |
226 |
601998 |
中信银行 |
0.09% |
2.07 |
12.38 |
0.09% |
--- |
227 |
000027 |
深圳能源 |
0.08% |
1.81 |
11.93 |
0.09% |
--- |
228 |
002414 |
高德红外 |
0.08% |
1.48 |
11.52 |
0.09% |
--- |
229 |
002916 |
深南电路 |
0.08% |
0.15 |
11.31 |
0.09% |
--- |
230 |
002120 |
韵达股份 |
0.08% |
1.17 |
11.19 |
0.09% |
--- |
231 |
601615 |
明阳智能 |
0.08% |
0.69 |
11.65 |
0.09% |
--- |
232 |
601689 |
拓普集团 |
0.08% |
0.14 |
11.30 |
0.09% |
--- |
233 |
600460 |
士兰微 |
0.08% |
0.38 |
11.50 |
0.09% |
--- |
234 |
601319 |
中国人保 |
0.08% |
2.09 |
12.21 |
0.09% |
--- |
235 |
002797 |
第一创业 |
0.08% |
2.09 |
11.95 |
0.09% |
--- |
236 |
601838 |
成都银行 |
0.08% |
0.95 |
11.60 |
0.09% |
--- |
237 |
600893 |
航发动力 |
0.07% |
0.25 |
10.56 |
0.08% |
--- |
238 |
002500 |
山西证券 |
0.07% |
1.71 |
9.54 |
0.07% |
--- |
239 |
300595 |
欧普康视 |
0.07% |
0.34 |
10.26 |
0.08% |
--- |
240 |
000883 |
湖北能源 |
0.07% |
2.25 |
10.26 |
0.08% |
--- |
241 |
000563 |
陕国投A |
0.07% |
3.11 |
9.49 |
0.07% |
--- |
242 |
603392 |
万泰生物 |
0.07% |
0.14 |
9.39 |
0.07% |
--- |
243 |
688396 |
华润微 |
0.07% |
0.20 |
10.40 |
0.08% |
--- |
244 |
600018 |
上港集团 |
0.06% |
1.51 |
7.93 |
0.06% |
--- |
245 |
000987 |
越秀资本 |
0.06% |
1.29 |
8.19 |
0.06% |
--- |
246 |
000800 |
一汽解放 |
0.06% |
1.03 |
8.62 |
0.07% |
--- |
247 |
600600 |
青岛啤酒 |
0.06% |
0.08 |
8.29 |
0.06% |
--- |
248 |
002085 |
万丰奥威 |
0.06% |
1.15 |
7.97 |
0.06% |
--- |
249 |
600763 |
通策医疗 |
0.06% |
0.09 |
8.72 |
0.07% |
--- |
250 |
600886 |
国投电力 |
0.06% |
0.65 |
8.22 |
0.06% |
--- |
251 |
300919 |
中伟股份 |
0.06% |
0.15 |
9.04 |
0.07% |
--- |
252 |
000060 |
中金岭南 |
0.05% |
1.61 |
7.65 |
0.06% |
--- |
253 |
688561 |
奇安信 |
0.05% |
0.15 |
7.63 |
0.06% |
--- |
254 |
300957 |
贝泰妮 |
0.05% |
0.08 |
7.11 |
0.05% |
--- |
255 |
600196 |
复星医药 |
0.05% |
0.21 |
6.49 |
0.05% |
--- |
256 |
002939 |
长城证券 |
0.05% |
0.85 |
6.91 |
0.05% |
--- |
257 |
002926 |
华西证券 |
0.05% |
0.82 |
6.81 |
0.05% |
--- |
258 |
300529 |
健帆生物 |
0.05% |
0.34 |
7.88 |
0.06% |
--- |
259 |
000559 |
万向钱潮 |
0.05% |
1.22 |
6.65 |
0.05% |
--- |
260 |
000630 |
铜陵有色 |
0.04% |
2.19 |
6.33 |
0.05% |
--- |
261 |
600332 |
白云山 |
0.04% |
0.16 |
5.10 |
0.04% |
--- |
262 |
600760 |
中航沈飞 |
0.04% |
0.11 |
5.04 |
0.04% |
--- |
263 |
301488 |
豪恩汽电 |
0.04% |
0.13 |
5.06 |
0.04% |
--- |
264 |
601865 |
福莱特 |
0.04% |
0.14 |
5.39 |
0.04% |
--- |
265 |
603185 |
弘元绿能 |
0.04% |
0.08 |
5.96 |
0.05% |
--- |
266 |
000728 |
国元证券 |
0.04% |
0.99 |
6.45 |
0.05% |
--- |
267 |
688169 |
石头科技 |
0.04% |
0.02 |
6.25 |
0.05% |
--- |
268 |
002048 |
宁波华翔 |
0.04% |
0.48 |
6.43 |
0.05% |
--- |
269 |
000959 |
首钢股份 |
0.04% |
1.82 |
6.37 |
0.05% |
--- |
270 |
000932 |
华菱钢铁 |
0.04% |
1.13 |
5.39 |
0.04% |
--- |
271 |
000898 |
鞍钢股份 |
0.04% |
1.93 |
5.37 |
0.04% |
--- |
272 |
002032 |
苏泊尔 |
0.04% |
0.12 |
6.00 |
0.05% |
--- |
273 |
002126 |
银轮股份 |
0.03% |
0.21 |
3.72 |
0.03% |
--- |
274 |
002081 |
金螳螂 |
0.03% |
0.86 |
3.88 |
0.03% |
--- |
275 |
002312 |
川发龙蟒 |
0.03% |
0.50 |
4.07 |
0.03% |
--- |
276 |
002340 |
格林美 |
0.03% |
0.60 |
4.15 |
0.03% |
--- |
277 |
002028 |
思源电气 |
0.03% |
0.08 |
3.74 |
0.03% |
--- |
278 |
000785 |
居然之家 |
0.03% |
1.06 |
4.04 |
0.03% |
--- |
279 |
600905 |
三峡能源 |
0.03% |
0.76 |
4.08 |
0.03% |
--- |
280 |
601698 |
中国卫通 |
0.03% |
0.23 |
4.57 |
0.04% |
--- |
281 |
300979 |
华利集团 |
0.03% |
0.10 |
4.87 |
0.04% |
--- |
282 |
600362 |
江西铜业 |
0.03% |
0.19 |
3.61 |
0.03% |
--- |
283 |
000738 |
航发控制 |
0.03% |
0.20 |
4.88 |
0.04% |
--- |
284 |
000739 |
普洛药业 |
0.03% |
0.23 |
4.08 |
0.03% |
--- |
285 |
688187 |
时代电气 |
0.03% |
0.11 |
4.70 |
0.04% |
--- |
286 |
300144 |
宋城演艺 |
0.03% |
0.32 |
3.97 |
0.03% |
--- |
287 |
301261 |
恒工精密 |
0.03% |
0.10 |
3.74 |
0.03% |
--- |
288 |
001289 |
龙源电力 |
0.03% |
0.16 |
3.60 |
0.03% |
--- |
289 |
002608 |
江苏国信 |
0.03% |
0.59 |
4.47 |
0.03% |
--- |
290 |
002078 |
太阳纸业 |
0.02% |
0.26 |
2.78 |
0.02% |
--- |
291 |
000762 |
西藏矿业 |
0.02% |
0.09 |
2.67 |
0.02% |
--- |
292 |
000591 |
太阳能 |
0.02% |
0.51 |
3.46 |
0.03% |
--- |
293 |
000598 |
兴蓉环境 |
0.02% |
0.64 |
3.48 |
0.03% |
--- |
294 |
000682 |
东方电子 |
0.02% |
0.33 |
3.21 |
0.02% |
--- |
295 |
000999 |
华润三九 |
0.02% |
0.05 |
3.03 |
0.02% |
--- |
296 |
000513 |
丽珠集团 |
0.02% |
0.08 |
3.11 |
0.02% |
--- |
297 |
000089 |
深圳机场 |
0.02% |
0.44 |
3.06 |
0.02% |
--- |
298 |
000878 |
云南铜业 |
0.02% |
0.25 |
2.76 |
0.02% |
--- |
299 |
000975 |
银泰黄金 |
0.02% |
0.24 |
2.81 |
0.02% |
--- |
300 |
000039 |
中集集团 |
0.02% |
0.39 |
2.69 |
0.02% |
--- |
301 |
000960 |
锡业股份 |
0.02% |
0.18 |
2.80 |
0.02% |
--- |
302 |
000778 |
新兴铸管 |
0.02% |
0.66 |
2.69 |
0.02% |
--- |
303 |
001872 |
招商港口 |
0.02% |
0.16 |
2.76 |
0.02% |
--- |
304 |
000807 |
云铝股份 |
0.02% |
0.25 |
3.18 |
0.02% |
--- |
305 |
000937 |
冀中能源 |
0.02% |
0.41 |
2.62 |
0.02% |
--- |
306 |
002030 |
达安基因 |
0.02% |
0.27 |
2.69 |
0.02% |
--- |
307 |
000887 |
中鼎股份 |
0.02% |
0.21 |
2.75 |
0.02% |
--- |
308 |
300294 |
博雅生物 |
0.02% |
0.08 |
2.90 |
0.02% |
--- |
309 |
002985 |
北摩高科 |
0.02% |
0.08 |
3.53 |
0.03% |
--- |
310 |
300003 |
乐普医疗 |
0.02% |
0.14 |
3.17 |
0.02% |
--- |
311 |
300009 |
安科生物 |
0.02% |
0.30 |
3.00 |
0.02% |
--- |
312 |
300012 |
华测检测 |
0.02% |
0.14 |
2.73 |
0.02% |
--- |
313 |
300034 |
钢研高纳 |
0.02% |
0.08 |
3.15 |
0.02% |
--- |
314 |
300054 |
鼎龙股份 |
0.02% |
0.12 |
2.97 |
0.02% |
--- |
315 |
300070 |
碧水源 |
0.02% |
0.51 |
2.73 |
0.02% |
--- |
316 |
002128 |
电投能源 |
0.02% |
0.21 |
2.78 |
0.02% |
--- |
317 |
301267 |
华厦眼科 |
0.02% |
0.04 |
2.58 |
0.02% |
--- |
318 |
600233 |
圆通速递 |
0.02% |
0.19 |
2.77 |
0.02% |
--- |
319 |
688065 |
凯赛生物 |
0.02% |
0.05 |
3.08 |
0.02% |
--- |
320 |
002185 |
华天科技 |
0.02% |
0.38 |
3.50 |
0.03% |
--- |
321 |
300373 |
扬杰科技 |
0.02% |
0.07 |
2.84 |
0.02% |
--- |
322 |
300390 |
天华新能 |
0.02% |
0.08 |
2.86 |
0.02% |
--- |
323 |
300395 |
菲利华 |
0.02% |
0.06 |
2.95 |
0.02% |
--- |
324 |
601788 |
光大证券 |
0.02% |
0.17 |
2.70 |
0.02% |
--- |
325 |
300604 |
长川科技 |
0.02% |
0.06 |
2.85 |
0.02% |
--- |
326 |
300699 |
光威复材 |
0.02% |
0.10 |
3.02 |
0.02% |
--- |
327 |
601216 |
君正集团 |
0.02% |
0.66 |
2.71 |
0.02% |
--- |
328 |
300775 |
三角防务 |
0.02% |
0.09 |
3.04 |
0.02% |
--- |
329 |
300777 |
中简科技 |
0.02% |
0.07 |
3.31 |
0.03% |
--- |
330 |
601021 |
春秋航空 |
0.02% |
0.05 |
2.87 |
0.02% |
--- |
331 |
300861 |
美畅股份 |
0.02% |
0.07 |
3.04 |
0.02% |
--- |
332 |
002839 |
张家港行 |
0.02% |
0.83 |
3.51 |
0.03% |
--- |
333 |
002240 |
盛新锂能 |
0.02% |
0.09 |
2.87 |
0.02% |
--- |
334 |
002244 |
滨江集团 |
0.02% |
0.31 |
2.73 |
0.02% |
--- |
335 |
002262 |
恩华药业 |
0.02% |
0.09 |
2.77 |
0.02% |
--- |
336 |
002266 |
浙富控股 |
0.02% |
0.71 |
2.93 |
0.02% |
--- |
337 |
002294 |
信立泰 |
0.02% |
0.11 |
3.43 |
0.03% |
--- |
338 |
002318 |
久立特材 |
0.02% |
0.17 |
2.90 |
0.02% |
--- |
339 |
002353 |
杰瑞股份 |
0.02% |
0.11 |
2.76 |
0.02% |
--- |
340 |
002407 |
多氟多 |
0.02% |
0.14 |
2.78 |
0.02% |
--- |
341 |
002422 |
科伦药业 |
0.02% |
0.10 |
2.97 |
0.02% |
--- |
342 |
002430 |
杭氧股份 |
0.02% |
0.08 |
2.75 |
0.02% |
--- |
343 |
002439 |
启明星辰 |
0.02% |
0.12 |
3.57 |
0.03% |
--- |
344 |
002497 |
雅化集团 |
0.02% |
0.19 |
3.38 |
0.03% |
--- |
345 |
002506 |
协鑫集成 |
0.02% |
0.93 |
2.72 |
0.02% |
--- |
346 |
002531 |
天顺风能 |
0.02% |
0.20 |
3.05 |
0.02% |
--- |
347 |
002945 |
华林证券 |
0.02% |
0.21 |
2.87 |
0.02% |
--- |
348 |
002773 |
康弘药业 |
0.02% |
0.15 |
2.87 |
0.02% |
--- |
349 |
002690 |
美亚光电 |
0.02% |
0.11 |
2.83 |
0.02% |
--- |
350 |
002653 |
海思科 |
0.02% |
0.12 |
2.83 |
0.02% |
--- |
351 |
002625 |
光启技术 |
0.02% |
0.22 |
3.36 |
0.03% |
--- |
352 |
002603 |
以岭药业 |
0.02% |
0.11 |
2.83 |
0.02% |
--- |
353 |
002595 |
豪迈科技 |
0.02% |
0.08 |
2.81 |
0.02% |
--- |
354 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
355 |
688472 |
阿特斯 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
356 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
357 |
301323 |
新莱福 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
358 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
359 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
360 |
301262 |
海看股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
361 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
362 |
301355 |
南王科技 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
363 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
364 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
365 |
300804 |
广康生化 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
366 |
688041 |
海光信息 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
367 |
301383 |
天键股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
368 |
688334 |
西高院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
369 |
688429 |
时创能源 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
370 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
371 |
688543 |
国科军工 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
372 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
373 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
374 |
688623 |
双元科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.75% |
0.11 |
200.20 |
5.28% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.28% |
0.34 |
138.06 |
3.64% |
0.00 (新增) |
3 |
600000 |
浦发银行 |
2.63% |
15.39 |
110.65 |
2.92% |
0.00 (新增) |
4 |
000858 |
五粮液 |
2.43% |
0.52 |
102.44 |
2.70% |
0.00 (新增) |
5 |
601229 |
上海银行 |
1.73% |
12.19 |
73.02 |
1.93% |
0.00 (新增) |
6 |
601318 |
中国平安 |
1.63% |
1.51 |
68.86 |
1.82% |
0.00 (新增) |
7 |
600030 |
中信证券 |
1.50% |
3.09 |
63.28 |
1.67% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
1.44% |
2.08 |
60.57 |
1.60% |
0.00 (新增) |
9 |
601816 |
京沪高铁 |
1.42% |
11.49 |
59.98 |
1.58% |
0.00 (新增) |
10 |
000725 |
京东方A |
1.28% |
12.12 |
53.81 |
1.42% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.75% |
0.11 |
200.20 |
5.28% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.28% |
0.34 |
138.06 |
3.64% |
0.00 (新增) |
3 |
600000 |
浦发银行 |
2.63% |
15.39 |
110.65 |
2.92% |
0.00 (新增) |
4 |
000858 |
五粮液 |
2.43% |
0.52 |
102.44 |
2.70% |
0.00 (新增) |
5 |
601229 |
上海银行 |
1.73% |
12.19 |
73.02 |
1.93% |
0.00 (新增) |
6 |
601318 |
中国平安 |
1.63% |
1.51 |
68.86 |
1.82% |
0.00 (新增) |
7 |
600030 |
中信证券 |
1.50% |
3.09 |
63.28 |
1.67% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
1.44% |
2.08 |
60.57 |
1.60% |
0.00 (新增) |
9 |
601816 |
京沪高铁 |
1.42% |
11.49 |
59.98 |
1.58% |
0.00 (新增) |
10 |
000725 |
京东方A |
1.28% |
12.12 |
53.81 |
1.42% |
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 |
6.49% |
0.46 |
794.42 |
6.96% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.25% |
1.01 |
397.35 |
3.48% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.02% |
9.92 |
369.62 |
3.24% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.29% |
1.25 |
280.35 |
2.46% |
-0.13 (-10.40%) |
5 |
601318 |
中国平安 |
2.29% |
5.95 |
279.65 |
2.45% |
新增 |
6 |
002714 |
牧原股份 |
1.96% |
4.92 |
239.85 |
2.10% |
新增 |
7 |
600030 |
中信证券 |
1.92% |
11.80 |
234.92 |
2.06% |
新增 |
8 |
002304 |
洋河股份 |
1.91% |
1.46 |
234.33 |
2.05% |
-0.27 (-18.49%) |
9 |
600089 |
特变电工 |
1.75% |
10.65 |
213.85 |
1.87% |
新增 |
10 |
601398 |
工商银行 |
1.73% |
48.78 |
211.71 |
1.85% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.49% |
0.46 |
794.42 |
6.96% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.25% |
1.01 |
397.35 |
3.48% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.02% |
9.92 |
369.62 |
3.24% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.29% |
1.25 |
280.35 |
2.46% |
-0.13 (-10.40%) |
5 |
601318 |
中国平安 |
2.29% |
5.95 |
279.65 |
2.45% |
新增 |
6 |
002714 |
牧原股份 |
1.96% |
4.92 |
239.85 |
2.10% |
新增 |
7 |
600030 |
中信证券 |
1.92% |
11.80 |
234.92 |
2.06% |
新增 |
8 |
002304 |
洋河股份 |
1.91% |
1.46 |
234.33 |
2.05% |
-0.27 (-18.49%) |
9 |
600089 |
特变电工 |
1.75% |
10.65 |
213.85 |
1.87% |
新增 |
10 |
601398 |
工商银行 |
1.73% |
48.78 |
211.71 |
1.85% |
新增 |
11 |
688981 |
中芯国际 |
1.70% |
5.05 |
207.76 |
1.82% |
--- |
12 |
000792 |
盐湖股份 |
1.70% |
9.17 |
208.07 |
1.82% |
--- |
13 |
600028 |
中国石化 |
1.68% |
47.07 |
205.23 |
1.80% |
--- |
14 |
600438 |
通威股份 |
1.68% |
5.32 |
205.25 |
1.80% |
--- |
15 |
601009 |
南京银行 |
1.66% |
19.47 |
202.88 |
1.78% |
--- |
16 |
600941 |
中国移动 |
1.66% |
3.00 |
202.72 |
1.78% |
--- |
17 |
300122 |
智飞生物 |
1.57% |
2.19 |
192.35 |
1.69% |
--- |
18 |
002466 |
天齐锂业 |
1.54% |
2.38 |
188.00 |
1.65% |
--- |
19 |
003816 |
中国广核 |
1.47% |
66.69 |
179.40 |
1.57% |
--- |
20 |
601916 |
浙商银行 |
1.46% |
60.94 |
179.16 |
1.57% |
--- |
21 |
601668 |
中国建筑 |
1.46% |
32.87 |
178.48 |
1.56% |
--- |
22 |
600018 |
上港集团 |
1.46% |
33.46 |
178.68 |
1.57% |
--- |
23 |
601600 |
中国铝业 |
1.44% |
39.30 |
175.67 |
1.54% |
--- |
24 |
600795 |
国电电力 |
1.44% |
41.19 |
175.88 |
1.54% |
--- |
25 |
000408 |
藏格矿业 |
1.38% |
6.49 |
168.55 |
1.48% |
--- |
26 |
002920 |
德赛西威 |
1.38% |
1.60 |
168.54 |
1.48% |
--- |
27 |
601187 |
厦门银行 |
1.36% |
29.15 |
167.03 |
1.46% |
--- |
28 |
600873 |
梅花生物 |
1.35% |
16.20 |
164.92 |
1.44% |
--- |
29 |
600025 |
华能水电 |
1.35% |
25.12 |
165.79 |
1.45% |
--- |
30 |
600900 |
长江电力 |
1.34% |
7.83 |
164.43 |
1.44% |
--- |
31 |
601857 |
中国石油 |
1.34% |
33.11 |
164.56 |
1.44% |
--- |
32 |
601211 |
国泰君安 |
1.33% |
11.99 |
162.94 |
1.43% |
--- |
33 |
601939 |
建设银行 |
1.30% |
28.33 |
159.50 |
1.40% |
--- |
34 |
601898 |
中煤能源 |
1.30% |
18.49 |
159.38 |
1.40% |
--- |
35 |
600867 |
通化东宝 |
1.29% |
17.25 |
158.40 |
1.39% |
--- |
36 |
601598 |
中国外运 |
1.26% |
40.04 |
153.75 |
1.35% |
--- |
37 |
601006 |
大秦铁路 |
1.22% |
22.43 |
149.83 |
1.31% |
--- |
38 |
600919 |
江苏银行 |
1.19% |
20.00 |
145.80 |
1.28% |
--- |
39 |
603392 |
万泰生物 |
1.18% |
1.14 |
144.50 |
1.27% |
--- |
40 |
601077 |
渝农商行 |
1.18% |
41.04 |
144.87 |
1.27% |
--- |
41 |
300390 |
天华新能 |
1.14% |
2.49 |
139.14 |
1.22% |
--- |
42 |
002240 |
盛新锂能 |
1.12% |
3.65 |
136.84 |
1.20% |
--- |
43 |
601618 |
中国中冶 |
1.09% |
41.77 |
132.83 |
1.16% |
--- |
44 |
688289 |
圣湘生物 |
1.08% |
6.02 |
132.14 |
1.16% |
--- |
45 |
300014 |
亿纬锂能 |
1.06% |
1.48 |
130.09 |
1.14% |
--- |
46 |
300450 |
先导智能 |
0.99% |
3.00 |
120.75 |
1.06% |
--- |
47 |
601231 |
环旭电子 |
0.92% |
6.93 |
112.47 |
0.99% |
--- |
48 |
001979 |
招商蛇口 |
0.92% |
8.87 |
112.03 |
0.98% |
--- |
49 |
600132 |
重庆啤酒 |
0.83% |
0.80 |
101.90 |
0.89% |
--- |
50 |
600029 |
南方航空 |
0.75% |
12.00 |
91.20 |
0.80% |
--- |
51 |
603259 |
药明康德 |
0.75% |
1.13 |
91.53 |
0.80% |
--- |
52 |
601225 |
陕西煤业 |
0.74% |
4.89 |
90.86 |
0.80% |
--- |
53 |
600600 |
青岛啤酒 |
0.70% |
0.80 |
86.00 |
0.75% |
--- |
54 |
601699 |
潞安环能 |
0.67% |
4.86 |
81.89 |
0.72% |
--- |
55 |
300529 |
健帆生物 |
0.65% |
2.56 |
79.28 |
0.69% |
--- |
56 |
601800 |
中国交建 |
0.64% |
9.80 |
78.89 |
0.69% |
--- |
57 |
002074 |
国轩高科 |
0.63% |
2.67 |
76.98 |
0.67% |
--- |
58 |
300760 |
迈瑞医疗 |
0.62% |
0.24 |
75.83 |
0.66% |
--- |
59 |
601988 |
中国银行 |
0.59% |
22.91 |
72.40 |
0.63% |
--- |
60 |
600395 |
盘江股份 |
0.58% |
10.61 |
71.30 |
0.62% |
--- |
61 |
601012 |
隆基绿能 |
0.56% |
1.61 |
68.21 |
0.60% |
--- |
62 |
002709 |
天赐材料 |
0.56% |
1.57 |
68.86 |
0.60% |
--- |
63 |
600887 |
伊利股份 |
0.56% |
2.20 |
68.20 |
0.60% |
--- |
64 |
600019 |
宝钢股份 |
0.53% |
11.71 |
65.46 |
0.57% |
--- |
65 |
002497 |
雅化集团 |
0.50% |
2.65 |
61.61 |
0.54% |
--- |
66 |
600050 |
中国联通 |
0.50% |
13.57 |
60.79 |
0.53% |
--- |
67 |
603317 |
天味食品 |
0.49% |
2.17 |
59.63 |
0.52% |
--- |
68 |
000800 |
一汽解放 |
0.44% |
7.04 |
54.42 |
0.48% |
--- |
69 |
000858 |
五粮液 |
0.37% |
0.25 |
45.17 |
0.40% |
--- |
70 |
600392 |
盛和资源 |
0.29% |
2.57 |
35.98 |
0.32% |
--- |
71 |
000166 |
申万宏源 |
0.26% |
7.86 |
31.28 |
0.27% |
--- |
72 |
600958 |
东方证券 |
0.25% |
3.45 |
30.88 |
0.27% |
--- |
73 |
688428 |
诺诚健华 |
0.23% |
2.15 |
27.58 |
0.24% |
--- |
74 |
600183 |
生益科技 |
0.23% |
1.96 |
28.24 |
0.25% |
--- |
75 |
000039 |
中集集团 |
0.18% |
3.21 |
22.63 |
0.20% |
--- |
76 |
601985 |
中国核电 |
0.14% |
2.78 |
16.68 |
0.15% |
--- |
77 |
002001 |
新和成 |
0.13% |
0.86 |
16.20 |
0.14% |
--- |
78 |
601390 |
中国中铁 |
0.13% |
2.88 |
16.01 |
0.14% |
--- |
79 |
601186 |
中国铁建 |
0.13% |
2.03 |
15.69 |
0.14% |
--- |
80 |
300896 |
爱美客 |
0.09% |
0.02 |
11.33 |
0.10% |
--- |
81 |
601838 |
成都银行 |
0.09% |
0.74 |
11.32 |
0.10% |
--- |
82 |
603659 |
璞泰来 |
0.09% |
0.22 |
11.42 |
0.10% |
--- |
83 |
002129 |
TCL中环 |
0.09% |
0.28 |
10.54 |
0.09% |
--- |
84 |
601328 |
交通银行 |
0.08% |
2.03 |
9.62 |
0.08% |
--- |
85 |
688008 |
澜起科技 |
0.08% |
0.16 |
10.02 |
0.09% |
--- |
86 |
000001 |
平安银行 |
0.08% |
0.76 |
10.00 |
0.09% |
--- |
87 |
600582 |
天地科技 |
0.08% |
1.87 |
9.72 |
0.09% |
--- |
88 |
000425 |
徐工机械 |
0.07% |
1.65 |
8.37 |
0.07% |
--- |
89 |
600436 |
片仔癀 |
0.07% |
0.03 |
8.65 |
0.08% |
--- |
90 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
91 |
688152 |
麒麟信安 |
0.06% |
0.05 |
7.65 |
0.07% |
--- |
92 |
000708 |
中信特钢 |
0.03% |
0.21 |
3.60 |
0.03% |
--- |
93 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
94 |
301227 |
森鹰窗业 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
95 |
301379 |
天山电子 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
96 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.95 |
0.01% |
--- |
97 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
98 |
301316 |
慧博云通 |
0.01% |
0.04 |
0.63 |
0.01% |
--- |
99 |
301273 |
瑞晨环保 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
100 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
101 |
301309 |
万得凯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
103 |
301339 |
通行宝 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
104 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
105 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
106 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
107 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.75% |
0.46 |
861.35 |
6.22% |
0.22 (47.83%) |
2 |
300750 |
宁德时代 |
2.70% |
1.01 |
404.90 |
2.93% |
-0.12 (-11.88%) |
3 |
300122 |
智飞生物 |
2.25% |
3.90 |
337.08 |
2.44% |
新增 |
4 |
600036 |
招商银行 |
2.23% |
9.92 |
333.81 |
2.41% |
-0.18 (-1.81%) |
5 |
000568 |
泸州老窖 |
2.13% |
1.38 |
318.31 |
2.30% |
0.28 (20.29%) |
6 |
600438 |
通威股份 |
2.07% |
6.59 |
309.47 |
2.24% |
1.72 (26.10%) |
7 |
600900 |
长江电力 |
2.07% |
13.61 |
309.49 |
2.24% |
12.00 (88.17%) |
8 |
600873 |
梅花生物 |
1.93% |
28.48 |
288.50 |
2.08% |
新增 |
9 |
688981 |
中芯国际 |
1.84% |
7.31 |
276.17 |
2.00% |
5.31 (72.64%) |
10 |
002304 |
洋河股份 |
1.83% |
1.73 |
273.60 |
1.98% |
0.69 (39.88%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.75% |
0.46 |
861.35 |
6.22% |
0.22 (47.83%) |
2 |
300750 |
宁德时代 |
2.70% |
1.01 |
404.90 |
2.93% |
-0.12 (-11.88%) |
3 |
300122 |
智飞生物 |
2.25% |
3.90 |
337.08 |
2.44% |
新增 |
4 |
600036 |
招商银行 |
2.23% |
9.92 |
333.81 |
2.41% |
-0.18 (-1.81%) |
5 |
000568 |
泸州老窖 |
2.13% |
1.38 |
318.31 |
2.30% |
0.28 (20.29%) |
6 |
600438 |
通威股份 |
2.07% |
6.59 |
309.47 |
2.24% |
1.72 (26.10%) |
7 |
600900 |
长江电力 |
2.07% |
13.61 |
309.49 |
2.24% |
12.00 (88.17%) |
8 |
600873 |
梅花生物 |
1.93% |
28.48 |
288.50 |
2.08% |
新增 |
9 |
688981 |
中芯国际 |
1.84% |
7.31 |
276.17 |
2.00% |
5.31 (72.64%) |
10 |
002304 |
洋河股份 |
1.83% |
1.73 |
273.60 |
1.98% |
0.69 (39.88%) |
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 |
300750 |
宁德时代 |
4.37% |
1.13 |
603.42 |
4.68% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.55% |
0.24 |
490.80 |
3.80% |
0.02 (8.33%) |
3 |
600036 |
招商银行 |
3.09% |
10.10 |
426.22 |
3.30% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
2.42% |
13.18 |
334.72 |
2.59% |
1.89 (14.33%) |
5 |
600030 |
中信证券 |
2.20% |
14.04 |
304.09 |
2.36% |
-0.24 (-1.71%) |
6 |
600438 |
通威股份 |
2.11% |
4.87 |
291.52 |
2.26% |
新增 |
7 |
603259 |
药明康德 |
2.06% |
2.73 |
283.89 |
2.20% |
0.00 (0.00%) |
8 |
002129 |
TCL中环 |
2.06% |
4.84 |
285.03 |
2.21% |
新增 |
9 |
000568 |
泸州老窖 |
1.96% |
1.10 |
271.19 |
2.10% |
新增 |
10 |
002460 |
赣锋锂业 |
1.94% |
1.80 |
267.66 |
2.07% |
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 |
300750 |
宁德时代 |
4.37% |
1.13 |
603.42 |
4.68% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.55% |
0.24 |
490.80 |
3.80% |
0.02 (8.33%) |
3 |
600036 |
招商银行 |
3.09% |
10.10 |
426.22 |
3.30% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
2.42% |
13.18 |
334.72 |
2.59% |
1.89 (14.33%) |
5 |
600030 |
中信证券 |
2.20% |
14.04 |
304.09 |
2.36% |
-0.24 (-1.71%) |
6 |
600438 |
通威股份 |
2.11% |
4.87 |
291.52 |
2.26% |
新增 |
7 |
603259 |
药明康德 |
2.06% |
2.73 |
283.89 |
2.20% |
0.00 (0.00%) |
8 |
002129 |
TCL中环 |
2.06% |
4.84 |
285.03 |
2.21% |
新增 |
9 |
000568 |
泸州老窖 |
1.96% |
1.10 |
271.19 |
2.10% |
新增 |
10 |
002460 |
赣锋锂业 |
1.94% |
1.80 |
267.66 |
2.07% |
新增 |
11 |
601398 |
工商银行 |
1.86% |
53.82 |
256.72 |
1.99% |
--- |
12 |
000002 |
万科A |
1.68% |
11.30 |
231.65 |
1.80% |
--- |
13 |
000970 |
中科三环 |
1.52% |
11.19 |
210.15 |
1.63% |
--- |
14 |
601211 |
国泰君安 |
1.50% |
13.59 |
206.57 |
1.60% |
--- |
15 |
600111 |
北方稀土 |
1.49% |
5.87 |
206.39 |
1.60% |
--- |
16 |
601919 |
中远海控 |
1.48% |
14.75 |
205.03 |
1.59% |
--- |
17 |
601898 |
中煤能源 |
1.48% |
19.72 |
204.69 |
1.59% |
--- |
18 |
603392 |
万泰生物 |
1.44% |
1.28 |
198.86 |
1.54% |
--- |
19 |
300223 |
北京君正 |
1.43% |
1.86 |
197.62 |
1.53% |
--- |
20 |
600176 |
中国巨石 |
1.40% |
11.09 |
193.08 |
1.50% |
--- |
21 |
002812 |
恩捷股份 |
1.40% |
0.77 |
192.85 |
1.49% |
--- |
22 |
002304 |
洋河股份 |
1.38% |
1.04 |
190.48 |
1.48% |
--- |
23 |
601857 |
中国石油 |
1.36% |
35.55 |
188.41 |
1.46% |
--- |
24 |
600309 |
万华化学 |
1.33% |
1.90 |
184.28 |
1.43% |
--- |
25 |
601600 |
中国铝业 |
1.32% |
38.52 |
182.97 |
1.42% |
--- |
26 |
601939 |
建设银行 |
1.30% |
29.63 |
179.56 |
1.39% |
--- |
27 |
000333 |
美的集团 |
1.28% |
2.93 |
176.94 |
1.37% |
--- |
28 |
601009 |
南京银行 |
1.28% |
16.92 |
176.31 |
1.37% |
--- |
29 |
003816 |
中国广核 |
1.27% |
62.55 |
175.14 |
1.36% |
--- |
30 |
601668 |
中国建筑 |
1.27% |
32.87 |
174.87 |
1.36% |
--- |
31 |
300613 |
富瀚微 |
1.24% |
2.01 |
170.79 |
1.32% |
--- |
32 |
600256 |
广汇能源 |
1.23% |
16.14 |
170.15 |
1.32% |
--- |
33 |
002594 |
比亚迪 |
1.21% |
0.50 |
166.75 |
1.29% |
--- |
34 |
000039 |
中集集团 |
1.19% |
11.90 |
164.81 |
1.28% |
--- |
35 |
300482 |
万孚生物 |
1.18% |
4.00 |
162.84 |
1.26% |
--- |
36 |
000858 |
五粮液 |
1.15% |
0.79 |
159.52 |
1.24% |
--- |
37 |
002142 |
宁波银行 |
1.15% |
4.45 |
159.43 |
1.24% |
--- |
38 |
600018 |
上港集团 |
1.13% |
26.85 |
156.54 |
1.21% |
--- |
39 |
300760 |
迈瑞医疗 |
1.11% |
0.49 |
153.47 |
1.19% |
--- |
40 |
000778 |
新兴铸管 |
1.11% |
31.82 |
153.37 |
1.19% |
--- |
41 |
000933 |
神火股份 |
1.09% |
11.55 |
151.07 |
1.17% |
--- |
42 |
000792 |
盐湖股份 |
1.08% |
5.00 |
149.80 |
1.16% |
--- |
43 |
000683 |
远兴能源 |
1.05% |
13.75 |
144.51 |
1.12% |
--- |
44 |
300390 |
天华超净 |
1.01% |
1.60 |
139.84 |
1.08% |
--- |
45 |
600585 |
海螺水泥 |
0.99% |
3.88 |
136.89 |
1.06% |
--- |
46 |
601800 |
中国交建 |
0.99% |
14.78 |
137.16 |
1.06% |
--- |
47 |
002092 |
中泰化学 |
0.98% |
17.41 |
135.10 |
1.05% |
--- |
48 |
601225 |
陕西煤业 |
0.94% |
6.16 |
130.47 |
1.01% |
--- |
49 |
601318 |
中国平安 |
0.91% |
2.69 |
125.60 |
0.97% |
--- |
50 |
600089 |
特变电工 |
0.89% |
4.50 |
123.25 |
0.96% |
--- |
51 |
000786 |
北新建材 |
0.88% |
3.50 |
121.17 |
0.94% |
--- |
52 |
601012 |
隆基绿能 |
0.87% |
1.79 |
119.53 |
0.93% |
--- |
53 |
300014 |
亿纬锂能 |
0.85% |
1.20 |
117.00 |
0.91% |
--- |
54 |
000001 |
平安银行 |
0.84% |
7.72 |
115.65 |
0.90% |
--- |
55 |
000060 |
中金岭南 |
0.72% |
22.44 |
100.08 |
0.78% |
--- |
56 |
600958 |
东方证券 |
0.66% |
8.93 |
91.22 |
0.71% |
--- |
57 |
688981 |
中芯国际 |
0.65% |
2.00 |
90.34 |
0.70% |
--- |
58 |
002497 |
雅化集团 |
0.63% |
2.65 |
86.52 |
0.67% |
--- |
59 |
600887 |
伊利股份 |
0.62% |
2.20 |
85.69 |
0.66% |
--- |
60 |
601328 |
交通银行 |
0.57% |
15.93 |
79.33 |
0.61% |
--- |
61 |
600019 |
宝钢股份 |
0.55% |
12.69 |
76.39 |
0.59% |
--- |
62 |
601988 |
中国银行 |
0.54% |
22.91 |
74.69 |
0.58% |
--- |
63 |
002271 |
东方雨虹 |
0.53% |
1.43 |
73.60 |
0.57% |
--- |
64 |
002371 |
北方华创 |
0.52% |
0.26 |
72.05 |
0.56% |
--- |
65 |
600011 |
华能国际 |
0.52% |
10.16 |
71.53 |
0.55% |
--- |
66 |
300124 |
汇川技术 |
0.51% |
1.07 |
70.48 |
0.55% |
--- |
67 |
603260 |
合盛硅业 |
0.44% |
0.52 |
61.34 |
0.48% |
--- |
68 |
601077 |
渝农商行 |
0.42% |
15.71 |
58.13 |
0.45% |
--- |
69 |
688008 |
澜起科技 |
0.37% |
0.85 |
51.49 |
0.40% |
--- |
70 |
000776 |
广发证券 |
0.37% |
2.76 |
51.61 |
0.40% |
--- |
71 |
600050 |
中国联通 |
0.34% |
13.57 |
46.95 |
0.36% |
--- |
72 |
000800 |
一汽解放 |
0.31% |
4.54 |
42.40 |
0.33% |
--- |
73 |
300347 |
泰格医药 |
0.31% |
0.38 |
43.49 |
0.34% |
--- |
74 |
001979 |
招商蛇口 |
0.29% |
2.99 |
40.16 |
0.31% |
--- |
75 |
002128 |
电投能源 |
0.27% |
2.65 |
37.95 |
0.29% |
--- |
76 |
600900 |
长江电力 |
0.27% |
1.61 |
37.22 |
0.29% |
--- |
77 |
600460 |
士兰微 |
0.26% |
0.68 |
35.36 |
0.27% |
--- |
78 |
000166 |
申万宏源 |
0.24% |
7.86 |
33.72 |
0.26% |
--- |
79 |
600183 |
生益科技 |
0.24% |
1.96 |
33.30 |
0.26% |
--- |
80 |
601881 |
中国银河 |
0.21% |
3.00 |
29.01 |
0.22% |
--- |
81 |
000425 |
徐工机械 |
0.16% |
4.19 |
22.58 |
0.18% |
--- |
82 |
601838 |
成都银行 |
0.15% |
1.21 |
20.06 |
0.16% |
--- |
83 |
601985 |
中国核电 |
0.14% |
2.78 |
19.07 |
0.15% |
--- |
84 |
002001 |
新和成 |
0.14% |
0.86 |
19.71 |
0.15% |
--- |
85 |
601390 |
中国中铁 |
0.13% |
2.88 |
17.68 |
0.14% |
--- |
86 |
603659 |
璞泰来 |
0.13% |
0.22 |
18.57 |
0.14% |
--- |
87 |
600028 |
中国石化 |
0.13% |
4.26 |
17.38 |
0.13% |
--- |
88 |
601186 |
中国铁建 |
0.12% |
2.03 |
16.04 |
0.12% |
--- |
89 |
300595 |
欧普康视 |
0.11% |
0.27 |
15.44 |
0.12% |
--- |
90 |
000983 |
山西焦煤 |
0.11% |
1.15 |
15.40 |
0.12% |
--- |
91 |
300408 |
三环集团 |
0.11% |
0.51 |
15.35 |
0.12% |
--- |
92 |
300274 |
阳光电源 |
0.10% |
0.14 |
13.76 |
0.11% |
--- |
93 |
002568 |
百润股份 |
0.10% |
0.48 |
14.30 |
0.11% |
--- |
94 |
300015 |
爱尔眼科 |
0.10% |
0.30 |
13.43 |
0.10% |
--- |
95 |
601166 |
兴业银行 |
0.10% |
0.66 |
13.13 |
0.10% |
--- |
96 |
300896 |
爱美客 |
0.09% |
0.02 |
12.00 |
0.09% |
--- |
97 |
601699 |
潞安环能 |
0.09% |
0.88 |
12.87 |
0.10% |
--- |
98 |
601016 |
节能风电 |
0.09% |
2.68 |
12.86 |
0.10% |
--- |
99 |
603986 |
兆易创新 |
0.08% |
0.08 |
11.38 |
0.09% |
--- |
100 |
600436 |
片仔癀 |
0.08% |
0.03 |
10.70 |
0.08% |
--- |
101 |
300601 |
康泰生物 |
0.07% |
0.22 |
10.12 |
0.08% |
--- |
102 |
688295 |
中复神鹰 |
0.06% |
0.24 |
8.59 |
0.07% |
--- |
103 |
300769 |
德方纳米 |
0.05% |
0.02 |
7.36 |
0.06% |
--- |
104 |
688153 |
唯捷创芯 |
0.04% |
0.12 |
5.49 |
0.04% |
--- |
105 |
688237 |
超卓航科 |
0.04% |
0.12 |
5.14 |
0.04% |
--- |
106 |
688173 |
希荻微 |
0.03% |
0.14 |
4.28 |
0.03% |
--- |
107 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
108 |
000708 |
中信特钢 |
0.03% |
0.22 |
4.43 |
0.03% |
--- |
109 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
110 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
111 |
301215 |
中汽股份 |
0.01% |
0.19 |
1.19 |
0.01% |
--- |
112 |
301116 |
益客食品 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
113 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
114 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
115 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
116 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
117 |
301110 |
青木股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
118 |
301236 |
软通动力 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
119 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
120 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
121 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
122 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.68 |
0.01% |
--- |
123 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
124 |
301256 |
华融化学 |
0.00% |
0.07 |
0.69 |
0.01% |
--- |
125 |
301153 |
中科江南 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
126 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
127 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
128 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.58 |
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 |
4.18% |
1.13 |
578.90 |
4.48% |
-0.20 (-17.70%) |
2 |
600036 |
招商银行 |
3.42% |
10.10 |
472.68 |
3.65% |
3.00 (29.70%) |
3 |
600519 |
贵州茅台 |
2.73% |
0.22 |
378.18 |
2.92% |
-0.02 (-9.09%) |
4 |
000858 |
五粮液 |
2.35% |
2.10 |
325.63 |
2.52% |
-0.11 (-5.24%) |
5 |
603259 |
药明康德 |
2.22% |
2.73 |
306.80 |
2.37% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.19% |
63.45 |
302.66 |
2.34% |
-6.41 (-10.10%) |
7 |
600030 |
中信证券 |
2.16% |
14.28 |
298.43 |
2.31% |
0.76 (5.31%) |
8 |
002415 |
海康威视 |
2.12% |
7.15 |
293.15 |
2.27% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.07% |
11.29 |
286.09 |
2.21% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.94% |
14.00 |
268.10 |
2.07% |
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 |
4.18% |
1.13 |
578.90 |
4.48% |
-0.20 (-17.70%) |
2 |
600036 |
招商银行 |
3.42% |
10.10 |
472.68 |
3.65% |
3.00 (29.70%) |
3 |
600519 |
贵州茅台 |
2.73% |
0.22 |
378.18 |
2.92% |
-0.02 (-9.09%) |
4 |
000858 |
五粮液 |
2.35% |
2.10 |
325.63 |
2.52% |
-0.11 (-5.24%) |
5 |
603259 |
药明康德 |
2.22% |
2.73 |
306.80 |
2.37% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.19% |
63.45 |
302.66 |
2.34% |
-6.41 (-10.10%) |
7 |
600030 |
中信证券 |
2.16% |
14.28 |
298.43 |
2.31% |
0.76 (5.31%) |
8 |
002415 |
海康威视 |
2.12% |
7.15 |
293.15 |
2.27% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.07% |
11.29 |
286.09 |
2.21% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.94% |
14.00 |
268.10 |
2.07% |
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 |
5.09% |
1.33 |
782.04 |
5.43% |
新增 |
2 |
000858 |
五粮液 |
3.20% |
2.21 |
492.08 |
3.42% |
2.11 (95.48%) |
3 |
600519 |
贵州茅台 |
3.20% |
0.24 |
492.00 |
3.42% |
新增 |
4 |
300059 |
东方财富 |
2.72% |
11.29 |
418.97 |
2.91% |
新增 |
5 |
002415 |
海康威视 |
2.43% |
7.15 |
374.09 |
2.60% |
新增 |
6 |
600030 |
中信证券 |
2.32% |
13.52 |
357.09 |
2.48% |
新增 |
7 |
600036 |
招商银行 |
2.25% |
7.10 |
345.84 |
2.40% |
6.50 (91.55%) |
8 |
603259 |
药明康德 |
2.11% |
2.73 |
323.72 |
2.25% |
新增 |
9 |
601398 |
工商银行 |
2.10% |
69.86 |
323.45 |
2.25% |
新增 |
10 |
000776 |
广发证券 |
1.75% |
10.97 |
269.75 |
1.87% |
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 |
5.09% |
1.33 |
782.04 |
5.43% |
新增 |
2 |
000858 |
五粮液 |
3.20% |
2.21 |
492.08 |
3.42% |
2.11 (95.48%) |
3 |
600519 |
贵州茅台 |
3.20% |
0.24 |
492.00 |
3.42% |
新增 |
4 |
300059 |
东方财富 |
2.72% |
11.29 |
418.97 |
2.91% |
新增 |
5 |
002415 |
海康威视 |
2.43% |
7.15 |
374.09 |
2.60% |
新增 |
6 |
600030 |
中信证券 |
2.32% |
13.52 |
357.09 |
2.48% |
新增 |
7 |
600036 |
招商银行 |
2.25% |
7.10 |
345.84 |
2.40% |
6.50 (91.55%) |
8 |
603259 |
药明康德 |
2.11% |
2.73 |
323.72 |
2.25% |
新增 |
9 |
601398 |
工商银行 |
2.10% |
69.86 |
323.45 |
2.25% |
新增 |
10 |
000776 |
广发证券 |
1.75% |
10.97 |
269.75 |
1.87% |
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 |
601012 |
隆基股份 |
7.25% |
0.42 |
34.64 |
8.87% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.33% |
0.60 |
30.27 |
7.75% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.03% |
0.13 |
28.81 |
7.37% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
5.32% |
0.16 |
25.44 |
6.51% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.28% |
2.50 |
25.23 |
6.46% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.90% |
0.09 |
23.40 |
5.99% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.84% |
0.06 |
23.13 |
5.92% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.59% |
0.10 |
21.94 |
5.61% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
4.14% |
0.20 |
19.81 |
5.07% |
新增 |
10 |
600132 |
重庆啤酒 |
4.12% |
0.15 |
19.68 |
5.04% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.25% |
0.42 |
34.64 |
8.87% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.33% |
0.60 |
30.27 |
7.75% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.03% |
0.13 |
28.81 |
7.37% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
5.32% |
0.16 |
25.44 |
6.51% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.28% |
2.50 |
25.23 |
6.46% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.90% |
0.09 |
23.40 |
5.99% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.84% |
0.06 |
23.13 |
5.92% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.59% |
0.10 |
21.94 |
5.61% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
4.14% |
0.20 |
19.81 |
5.07% |
新增 |
10 |
600132 |
重庆啤酒 |
4.12% |
0.15 |
19.68 |
5.04% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.32% |
0.42 |
37.31 |
9.74% |
0.12 (28.57%) |
2 |
600036 |
招商银行 |
7.25% |
0.60 |
32.51 |
8.49% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.84% |
0.13 |
30.67 |
8.01% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
6.66% |
0.16 |
29.88 |
7.80% |
新增 |
5 |
000858 |
五粮液 |
6.64% |
0.10 |
29.79 |
7.78% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
6.42% |
0.06 |
28.80 |
7.52% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
6.02% |
0.09 |
27.01 |
7.05% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
5.62% |
0.02 |
25.22 |
6.59% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
5.40% |
2.50 |
24.23 |
6.33% |
新增 |
10 |
300124 |
汇川技术 |
4.96% |
0.30 |
22.28 |
5.82% |
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 |
601012 |
隆基股份 |
8.32% |
0.42 |
37.31 |
9.74% |
0.12 (28.57%) |
2 |
600036 |
招商银行 |
7.25% |
0.60 |
32.51 |
8.49% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.84% |
0.13 |
30.67 |
8.01% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
6.66% |
0.16 |
29.88 |
7.80% |
新增 |
5 |
000858 |
五粮液 |
6.64% |
0.10 |
29.79 |
7.78% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
6.42% |
0.06 |
28.80 |
7.52% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
6.02% |
0.09 |
27.01 |
7.05% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
5.62% |
0.02 |
25.22 |
6.59% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
5.40% |
2.50 |
24.23 |
6.33% |
新增 |
10 |
300124 |
汇川技术 |
4.96% |
0.30 |
22.28 |
5.82% |
新增 |
11 |
002001 |
新和成 |
4.60% |
0.72 |
20.65 |
5.39% |
--- |
12 |
300413 |
芒果超媒 |
4.59% |
0.30 |
20.58 |
5.37% |
--- |
13 |
600519 |
贵州茅台 |
4.58% |
0.01 |
20.57 |
5.37% |
--- |
14 |
600690 |
海尔智家 |
4.04% |
0.70 |
18.14 |
4.74% |
--- |
15 |
000100 |
TCL科技 |
3.41% |
2.00 |
15.30 |
4.00% |
--- |
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 |
600036 |
招商银行 |
6.97% |
0.60 |
30.66 |
7.89% |
新增 |
2 |
000568 |
泸州老窖 |
6.65% |
0.13 |
29.25 |
7.53% |
0.00 (0.00%) |
3 |
000157 |
中联重科 |
6.42% |
2.22 |
28.22 |
7.26% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
6.26% |
0.09 |
27.55 |
7.09% |
新增 |
5 |
000858 |
五粮液 |
6.09% |
0.10 |
26.80 |
6.90% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
6.00% |
0.30 |
26.40 |
6.79% |
-0.10 (-33.33%) |
7 |
002352 |
顺丰控股 |
5.53% |
0.30 |
24.31 |
6.25% |
新增 |
8 |
601100 |
恒立液压 |
5.49% |
0.27 |
24.15 |
6.21% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
5.45% |
0.06 |
23.95 |
6.16% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
5.31% |
0.02 |
23.34 |
6.01% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.97% |
0.60 |
30.66 |
7.89% |
新增 |
2 |
000568 |
泸州老窖 |
6.65% |
0.13 |
29.25 |
7.53% |
0.00 (0.00%) |
3 |
000157 |
中联重科 |
6.42% |
2.22 |
28.22 |
7.26% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
6.26% |
0.09 |
27.55 |
7.09% |
新增 |
5 |
000858 |
五粮液 |
6.09% |
0.10 |
26.80 |
6.90% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
6.00% |
0.30 |
26.40 |
6.79% |
-0.10 (-33.33%) |
7 |
002352 |
顺丰控股 |
5.53% |
0.30 |
24.31 |
6.25% |
新增 |
8 |
601100 |
恒立液压 |
5.49% |
0.27 |
24.15 |
6.21% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
5.45% |
0.06 |
23.95 |
6.16% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
5.31% |
0.02 |
23.34 |
6.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.05% |
0.02 |
39.96 |
8.62% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.73% |
0.68 |
38.39 |
8.28% |
0.30 (43.86%) |
3 |
601012 |
隆基股份 |
7.43% |
0.40 |
36.88 |
7.96% |
新增 |
4 |
601100 |
恒立液压 |
6.15% |
0.27 |
30.51 |
6.58% |
新增 |
5 |
000568 |
泸州老窖 |
5.92% |
0.13 |
29.40 |
6.34% |
新增 |
6 |
000858 |
五粮液 |
5.88% |
0.10 |
29.18 |
6.30% |
新增 |
7 |
600436 |
片仔癀 |
5.39% |
0.10 |
26.75 |
5.77% |
新增 |
8 |
601318 |
中国平安 |
5.26% |
0.30 |
26.09 |
5.63% |
新增 |
9 |
603288 |
海天味业 |
5.25% |
0.13 |
26.07 |
5.63% |
新增 |
10 |
300760 |
迈瑞医疗 |
5.15% |
0.06 |
25.56 |
5.52% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.05% |
0.02 |
39.96 |
8.62% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.73% |
0.68 |
38.39 |
8.28% |
0.30 (43.86%) |
3 |
601012 |
隆基股份 |
7.43% |
0.40 |
36.88 |
7.96% |
新增 |
4 |
601100 |
恒立液压 |
6.15% |
0.27 |
30.51 |
6.58% |
新增 |
5 |
000568 |
泸州老窖 |
5.92% |
0.13 |
29.40 |
6.34% |
新增 |
6 |
000858 |
五粮液 |
5.88% |
0.10 |
29.18 |
6.30% |
新增 |
7 |
600436 |
片仔癀 |
5.39% |
0.10 |
26.75 |
5.77% |
新增 |
8 |
601318 |
中国平安 |
5.26% |
0.30 |
26.09 |
5.63% |
新增 |
9 |
603288 |
海天味业 |
5.25% |
0.13 |
26.07 |
5.63% |
新增 |
10 |
300760 |
迈瑞医疗 |
5.15% |
0.06 |
25.56 |
5.52% |
新增 |
11 |
300122 |
智飞生物 |
5.06% |
0.17 |
25.14 |
5.43% |
--- |
12 |
002959 |
小熊电器 |
4.57% |
0.20 |
22.67 |
4.89% |
--- |
13 |
000157 |
中联重科 |
4.43% |
2.22 |
21.98 |
4.74% |
--- |
14 |
300413 |
芒果超媒 |
4.38% |
0.30 |
21.75 |
4.69% |
--- |
15 |
688169 |
石头科技 |
4.17% |
0.02 |
20.72 |
4.47% |
--- |
16 |
002508 |
老板电器 |
4.11% |
0.50 |
20.39 |
4.40% |
--- |
17 |
002677 |
浙江美大 |
4.08% |
1.27 |
20.23 |
4.37% |
--- |
18 |
603486 |
科沃斯 |
0.36% |
0.02 |
1.77 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.82% |
0.02 |
33.37 |
6.21% |
-0.01 (-50.00%) |
2 |
300122 |
智飞生物 |
4.38% |
0.18 |
25.08 |
4.66% |
-0.11 (-61.11%) |
3 |
002677 |
浙江美大 |
4.06% |
1.27 |
23.24 |
4.32% |
-0.72 (-56.69%) |
4 |
002736 |
国信证券 |
3.94% |
1.68 |
22.60 |
4.20% |
-0.55 (-32.74%) |
5 |
600016 |
民生银行 |
3.85% |
4.16 |
22.05 |
4.10% |
-1.61 (-38.70%) |
6 |
002475 |
立讯精密 |
3.83% |
0.38 |
21.94 |
4.08% |
-0.12 (-31.25%) |
7 |
600999 |
招商证券 |
3.58% |
0.95 |
20.53 |
3.82% |
-0.42 (-44.21%) |
8 |
601818 |
光大银行 |
3.46% |
5.43 |
19.82 |
3.69% |
-2.20 (-40.52%) |
9 |
601881 |
中国银河 |
3.43% |
1.55 |
19.67 |
3.66% |
-0.67 (-43.23%) |
10 |
300433 |
蓝思科技 |
3.25% |
0.58 |
18.63 |
3.47% |
-0.44 (-75.86%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.82% |
0.02 |
33.37 |
6.21% |
-0.01 (-50.00%) |
2 |
300122 |
智飞生物 |
4.38% |
0.18 |
25.08 |
4.66% |
-0.11 (-61.11%) |
3 |
002677 |
浙江美大 |
4.06% |
1.27 |
23.24 |
4.32% |
-0.72 (-56.69%) |
4 |
002736 |
国信证券 |
3.94% |
1.68 |
22.60 |
4.20% |
-0.55 (-32.74%) |
5 |
600016 |
民生银行 |
3.85% |
4.16 |
22.05 |
4.10% |
-1.61 (-38.70%) |
6 |
002475 |
立讯精密 |
3.83% |
0.38 |
21.94 |
4.08% |
-0.12 (-31.25%) |
7 |
600999 |
招商证券 |
3.58% |
0.95 |
20.53 |
3.82% |
-0.42 (-44.21%) |
8 |
601818 |
光大银行 |
3.46% |
5.43 |
19.82 |
3.69% |
-2.20 (-40.52%) |
9 |
601881 |
中国银河 |
3.43% |
1.55 |
19.67 |
3.66% |
-0.67 (-43.23%) |
10 |
300433 |
蓝思科技 |
3.25% |
0.58 |
18.63 |
3.47% |
-0.44 (-75.86%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.77% |
0.03 |
43.89 |
4.12% |
-0.01 (-33.33%) |
2 |
600016 |
民生银行 |
2.81% |
5.77 |
32.72 |
3.07% |
新增 |
3 |
600999 |
招商证券 |
2.58% |
1.37 |
30.07 |
2.83% |
-0.23 (-16.79%) |
4 |
002555 |
三七互娱 |
2.53% |
0.63 |
29.48 |
2.77% |
-0.23 (-36.51%) |
5 |
300122 |
智飞生物 |
2.49% |
0.29 |
29.04 |
2.73% |
新增 |
6 |
300433 |
蓝思科技 |
2.46% |
1.02 |
28.60 |
2.69% |
新增 |
7 |
000895 |
双汇发展 |
2.41% |
0.61 |
28.11 |
2.64% |
新增 |
8 |
601818 |
光大银行 |
2.35% |
7.63 |
27.32 |
2.57% |
新增 |
9 |
000776 |
广发证券 |
2.34% |
1.93 |
27.25 |
2.56% |
0.06 (3.11%) |
10 |
002475 |
立讯精密 |
2.22% |
0.50 |
25.88 |
2.43% |
-0.18 (-34.92%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.77% |
0.03 |
43.89 |
4.12% |
-0.01 (-33.33%) |
2 |
600016 |
民生银行 |
2.81% |
5.77 |
32.72 |
3.07% |
新增 |
3 |
600999 |
招商证券 |
2.58% |
1.37 |
30.07 |
2.83% |
-0.23 (-16.79%) |
4 |
002555 |
三七互娱 |
2.53% |
0.63 |
29.48 |
2.77% |
-0.23 (-36.51%) |
5 |
300122 |
智飞生物 |
2.49% |
0.29 |
29.04 |
2.73% |
新增 |
6 |
300433 |
蓝思科技 |
2.46% |
1.02 |
28.60 |
2.69% |
新增 |
7 |
000895 |
双汇发展 |
2.41% |
0.61 |
28.11 |
2.64% |
新增 |
8 |
601818 |
光大银行 |
2.35% |
7.63 |
27.32 |
2.57% |
新增 |
9 |
000776 |
广发证券 |
2.34% |
1.93 |
27.25 |
2.56% |
0.06 (3.11%) |
10 |
002475 |
立讯精密 |
2.22% |
0.50 |
25.88 |
2.43% |
-0.18 (-34.92%) |
11 |
601881 |
中国银河 |
2.19% |
2.22 |
25.46 |
2.39% |
--- |
12 |
002736 |
国信证券 |
2.16% |
2.23 |
25.20 |
2.37% |
--- |
13 |
002869 |
金溢科技 |
2.10% |
0.37 |
24.45 |
2.30% |
--- |
14 |
300682 |
朗新科技 |
2.10% |
1.44 |
24.42 |
2.30% |
--- |
15 |
300607 |
拓斯达 |
2.09% |
0.60 |
24.33 |
2.29% |
--- |
16 |
002901 |
大博医疗 |
2.05% |
0.20 |
23.86 |
2.24% |
--- |
17 |
603111 |
康尼机电 |
2.04% |
3.83 |
23.71 |
2.23% |
--- |
18 |
000672 |
上峰水泥 |
2.03% |
1.00 |
23.61 |
2.22% |
--- |
19 |
002677 |
浙江美大 |
1.93% |
1.99 |
22.45 |
2.11% |
--- |
20 |
002299 |
圣农发展 |
1.92% |
0.77 |
22.33 |
2.10% |
--- |
21 |
603444 |
吉比特 |
1.89% |
0.04 |
21.96 |
2.06% |
--- |
22 |
002607 |
中公教育 |
1.76% |
0.74 |
20.54 |
1.93% |
--- |
23 |
300628 |
亿联网络 |
1.76% |
0.30 |
20.48 |
1.92% |
--- |
24 |
601398 |
工商银行 |
1.69% |
3.95 |
19.67 |
1.85% |
--- |
25 |
002110 |
三钢闽光 |
1.66% |
2.90 |
19.31 |
1.81% |
--- |
26 |
601688 |
华泰证券 |
1.53% |
0.95 |
17.86 |
1.68% |
--- |
27 |
300498 |
温氏股份 |
1.44% |
0.77 |
16.74 |
1.57% |
--- |
28 |
000789 |
万年青 |
1.40% |
1.27 |
16.34 |
1.54% |
--- |
29 |
601677 |
明泰铝业 |
1.39% |
1.86 |
16.14 |
1.52% |
--- |
30 |
300715 |
凯伦股份 |
1.38% |
0.43 |
16.03 |
1.51% |
--- |
31 |
601390 |
中国中铁 |
1.37% |
3.17 |
15.91 |
1.50% |
--- |
32 |
601058 |
赛轮轮胎 |
1.30% |
4.28 |
15.11 |
1.42% |
--- |
33 |
002714 |
牧原股份 |
1.20% |
0.17 |
13.94 |
1.31% |
--- |
34 |
601939 |
建设银行 |
1.20% |
2.22 |
14.01 |
1.32% |
--- |
35 |
300602 |
飞荣达 |
1.15% |
0.41 |
13.39 |
1.26% |
--- |
36 |
002182 |
云海金属 |
1.14% |
1.39 |
13.26 |
1.25% |
--- |
37 |
000932 |
华菱钢铁 |
1.09% |
3.36 |
12.67 |
1.19% |
--- |
38 |
002925 |
盈趣科技 |
1.09% |
0.22 |
12.75 |
1.20% |
--- |
39 |
002803 |
吉宏股份 |
1.09% |
0.51 |
12.72 |
1.20% |
--- |
40 |
600745 |
闻泰科技 |
1.08% |
0.10 |
12.60 |
1.18% |
--- |
41 |
002064 |
华峰化学 |
1.03% |
2.37 |
12.02 |
1.13% |
--- |
42 |
002605 |
姚记科技 |
1.01% |
0.31 |
11.78 |
1.11% |
--- |
43 |
601166 |
兴业银行 |
0.92% |
0.68 |
10.73 |
1.01% |
--- |
44 |
002214 |
大立科技 |
0.87% |
0.36 |
10.14 |
0.95% |
--- |
45 |
601668 |
中国建筑 |
0.87% |
2.13 |
10.16 |
0.95% |
--- |
46 |
002048 |
宁波华翔 |
0.85% |
0.64 |
9.88 |
0.93% |
--- |
47 |
300248 |
新开普 |
0.74% |
0.70 |
8.65 |
0.81% |
--- |
48 |
601318 |
中国平安 |
0.74% |
0.12 |
8.57 |
0.81% |
--- |
49 |
603601 |
再升科技 |
0.73% |
0.65 |
8.52 |
0.80% |
--- |
50 |
002768 |
国恩股份 |
0.73% |
0.26 |
8.52 |
0.80% |
--- |
51 |
002818 |
富森美 |
0.69% |
0.65 |
8.00 |
0.75% |
--- |
52 |
300406 |
九强生物 |
0.67% |
0.34 |
7.82 |
0.73% |
--- |
53 |
002458 |
益生股份 |
0.63% |
0.48 |
7.33 |
0.69% |
--- |
54 |
002838 |
道恩股份 |
0.58% |
0.23 |
6.71 |
0.63% |
--- |
55 |
601200 |
上海环境 |
0.55% |
0.53 |
6.36 |
0.60% |
--- |
56 |
002746 |
仙坛股份 |
0.52% |
0.46 |
6.09 |
0.57% |
--- |
57 |
300702 |
天宇股份 |
0.46% |
0.05 |
5.32 |
0.50% |
--- |
58 |
300639 |
凯普生物 |
0.45% |
0.10 |
5.19 |
0.49% |
--- |
59 |
002616 |
长青集团 |
0.37% |
0.38 |
4.31 |
0.41% |
--- |
60 |
300770 |
新媒股份 |
0.19% |
0.01 |
2.24 |
0.21% |
--- |
61 |
300347 |
泰格医药 |
0.17% |
0.02 |
2.04 |
0.19% |
--- |
62 |
603233 |
大参林 |
0.17% |
0.02 |
1.95 |
0.18% |
--- |
63 |
000568 |
泸州老窖 |
0.16% |
0.02 |
1.82 |
0.17% |
--- |
64 |
600529 |
山东药玻 |
0.15% |
0.03 |
1.74 |
0.16% |
--- |
65 |
600436 |
片仔癀 |
0.15% |
0.01 |
1.70 |
0.16% |
--- |
66 |
600459 |
贵研铂业 |
0.13% |
0.05 |
1.49 |
0.14% |
--- |
67 |
002414 |
高德红外 |
0.13% |
0.05 |
1.49 |
0.14% |
--- |
68 |
600132 |
重庆啤酒 |
0.13% |
0.02 |
1.46 |
0.14% |
--- |
69 |
603127 |
昭衍新药 |
0.13% |
0.01 |
1.47 |
0.14% |
--- |
70 |
002001 |
新和成 |
0.12% |
0.05 |
1.46 |
0.14% |
--- |
71 |
000961 |
中南建设 |
0.12% |
0.16 |
1.42 |
0.13% |
--- |
72 |
300558 |
贝达药业 |
0.12% |
0.01 |
1.40 |
0.13% |
--- |
73 |
000708 |
中信特钢 |
0.12% |
0.08 |
1.37 |
0.13% |
--- |
74 |
600346 |
恒力石化 |
0.11% |
0.09 |
1.26 |
0.12% |
--- |
75 |
603288 |
海天味业 |
0.11% |
0.01 |
1.24 |
0.12% |
--- |
76 |
600779 |
水井坊 |
0.11% |
0.02 |
1.25 |
0.12% |
--- |
77 |
000166 |
申万宏源 |
0.11% |
0.26 |
1.31 |
0.12% |
--- |
78 |
300735 |
光弘科技 |
0.11% |
0.07 |
1.29 |
0.12% |
--- |
79 |
600823 |
世茂股份 |
0.10% |
0.27 |
1.21 |
0.11% |
--- |
80 |
601933 |
永辉超市 |
0.10% |
0.13 |
1.22 |
0.11% |
--- |
81 |
603568 |
伟明环保 |
0.10% |
0.05 |
1.21 |
0.11% |
--- |
82 |
002216 |
三全食品 |
0.10% |
0.05 |
1.20 |
0.11% |
--- |
83 |
600674 |
川投能源 |
0.10% |
0.13 |
1.21 |
0.11% |
--- |
84 |
601163 |
三角轮胎 |
0.10% |
0.09 |
1.19 |
0.11% |
--- |
85 |
601872 |
招商轮船 |
0.10% |
0.20 |
1.17 |
0.11% |
--- |
86 |
002244 |
滨江集团 |
0.10% |
0.28 |
1.20 |
0.11% |
--- |
87 |
002327 |
富安娜 |
0.10% |
0.16 |
1.13 |
0.11% |
--- |
88 |
600048 |
保利地产 |
0.10% |
0.08 |
1.18 |
0.11% |
--- |
89 |
600449 |
宁夏建材 |
0.09% |
0.09 |
1.10 |
0.10% |
--- |
90 |
601009 |
南京银行 |
0.09% |
0.15 |
1.10 |
0.10% |
--- |
91 |
000538 |
云南白药 |
0.08% |
0.01 |
0.94 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.52% |
0.04 |
44.44 |
4.48% |
-0.02 (-50.00%) |
2 |
601398 |
工商银行 |
2.65% |
6.51 |
33.53 |
3.38% |
-13.79 (-211.83%) |
3 |
603160 |
汇顶科技 |
2.27% |
0.11 |
28.69 |
2.89% |
-0.34 (-309.09%) |
4 |
002555 |
三七互娱 |
2.22% |
0.86 |
28.09 |
2.83% |
-1.20 (-139.53%) |
5 |
600999 |
招商证券 |
2.17% |
1.60 |
27.39 |
2.76% |
-3.52 (-220.00%) |
6 |
000568 |
泸州老窖 |
2.16% |
0.37 |
27.25 |
2.74% |
-0.76 (-205.41%) |
7 |
600015 |
华夏银行 |
2.09% |
4.08 |
26.40 |
2.66% |
-7.59 (-186.03%) |
8 |
002024 |
苏宁易购 |
2.09% |
2.93 |
26.46 |
2.66% |
新增 |
9 |
002475 |
立讯精密 |
2.05% |
0.68 |
25.95 |
2.61% |
-2.29 (-336.76%) |
10 |
000776 |
广发证券 |
2.02% |
1.87 |
25.58 |
2.58% |
-4.20 (-224.60%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.52% |
0.04 |
44.44 |
4.48% |
-0.02 (-50.00%) |
2 |
601398 |
工商银行 |
2.65% |
6.51 |
33.53 |
3.38% |
-13.79 (-211.83%) |
3 |
603160 |
汇顶科技 |
2.27% |
0.11 |
28.69 |
2.89% |
-0.34 (-309.09%) |
4 |
002555 |
三七互娱 |
2.22% |
0.86 |
28.09 |
2.83% |
-1.20 (-139.53%) |
5 |
600999 |
招商证券 |
2.17% |
1.60 |
27.39 |
2.76% |
-3.52 (-220.00%) |
6 |
000568 |
泸州老窖 |
2.16% |
0.37 |
27.25 |
2.74% |
-0.76 (-205.41%) |
7 |
600015 |
华夏银行 |
2.09% |
4.08 |
26.40 |
2.66% |
-7.59 (-186.03%) |
8 |
002024 |
苏宁易购 |
2.09% |
2.93 |
26.46 |
2.66% |
新增 |
9 |
002475 |
立讯精密 |
2.05% |
0.68 |
25.95 |
2.61% |
-2.29 (-336.76%) |
10 |
000776 |
广发证券 |
2.02% |
1.87 |
25.58 |
2.58% |
-4.20 (-224.60%) |
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 |
000858 |
五粮液 |
3.25% |
1.02 |
135.67 |
3.50% |
新增 |
2 |
601398 |
工商银行 |
2.86% |
20.30 |
119.36 |
3.08% |
新增 |
3 |
600031 |
三一重工 |
2.68% |
6.56 |
111.85 |
2.88% |
新增 |
4 |
002475 |
立讯精密 |
2.60% |
2.97 |
108.41 |
2.80% |
新增 |
5 |
601169 |
北京银行 |
2.40% |
17.61 |
100.03 |
2.58% |
新增 |
6 |
000568 |
泸州老窖 |
2.35% |
1.13 |
97.95 |
2.53% |
新增 |
7 |
601229 |
上海银行 |
2.30% |
10.11 |
95.94 |
2.47% |
新增 |
8 |
600999 |
招商证券 |
2.24% |
5.12 |
93.64 |
2.41% |
新增 |
9 |
603160 |
汇顶科技 |
2.22% |
0.45 |
92.83 |
2.39% |
0.02 (4.44%) |
10 |
000776 |
广发证券 |
2.20% |
6.07 |
92.08 |
2.37% |
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 |
000858 |
五粮液 |
3.25% |
1.02 |
135.67 |
3.50% |
新增 |
2 |
601398 |
工商银行 |
2.86% |
20.30 |
119.36 |
3.08% |
新增 |
3 |
600031 |
三一重工 |
2.68% |
6.56 |
111.85 |
2.88% |
新增 |
4 |
002475 |
立讯精密 |
2.60% |
2.97 |
108.41 |
2.80% |
新增 |
5 |
601169 |
北京银行 |
2.40% |
17.61 |
100.03 |
2.58% |
新增 |
6 |
000568 |
泸州老窖 |
2.35% |
1.13 |
97.95 |
2.53% |
新增 |
7 |
601229 |
上海银行 |
2.30% |
10.11 |
95.94 |
2.47% |
新增 |
8 |
600999 |
招商证券 |
2.24% |
5.12 |
93.64 |
2.41% |
新增 |
9 |
603160 |
汇顶科技 |
2.22% |
0.45 |
92.83 |
2.39% |
0.02 (4.44%) |
10 |
000776 |
广发证券 |
2.20% |
6.07 |
92.08 |
2.37% |
新增 |
11 |
600801 |
华新水泥 |
2.17% |
3.43 |
90.65 |
2.34% |
--- |
12 |
601377 |
兴业证券 |
2.14% |
12.60 |
89.21 |
2.30% |
--- |
13 |
600015 |
华夏银行 |
2.14% |
11.67 |
89.51 |
2.31% |
--- |
14 |
002736 |
国信证券 |
2.09% |
6.96 |
87.35 |
2.25% |
--- |
15 |
000933 |
神火股份 |
1.98% |
15.11 |
82.80 |
2.14% |
--- |
16 |
603360 |
百傲化学 |
1.98% |
2.36 |
82.53 |
2.13% |
--- |
17 |
601881 |
中国银河 |
1.95% |
7.02 |
81.50 |
2.10% |
--- |
18 |
000672 |
上峰水泥 |
1.94% |
4.42 |
80.84 |
2.08% |
--- |
19 |
600395 |
盘江股份 |
1.91% |
13.08 |
79.92 |
2.06% |
--- |
20 |
601997 |
贵阳银行 |
1.89% |
8.27 |
79.06 |
2.04% |
--- |
21 |
600643 |
爱建集团 |
1.85% |
8.04 |
77.18 |
1.99% |
--- |
22 |
002677 |
浙江美大 |
1.84% |
5.74 |
76.69 |
1.98% |
--- |
23 |
300142 |
沃森生物 |
1.83% |
2.35 |
76.23 |
1.97% |
--- |
24 |
000966 |
长源电力 |
1.81% |
16.27 |
75.66 |
1.95% |
--- |
25 |
603288 |
海天味业 |
1.80% |
0.70 |
75.26 |
1.94% |
--- |
26 |
002746 |
仙坛股份 |
1.79% |
4.81 |
74.89 |
1.93% |
--- |
27 |
600519 |
贵州茅台 |
1.70% |
0.06 |
70.98 |
1.83% |
--- |
28 |
300602 |
飞荣达 |
1.69% |
1.66 |
70.38 |
1.81% |
--- |
29 |
000166 |
申万宏源 |
1.68% |
13.71 |
70.20 |
1.81% |
--- |
30 |
002901 |
大博医疗 |
1.68% |
1.19 |
70.32 |
1.81% |
--- |
31 |
300659 |
中孚信息 |
1.62% |
1.06 |
67.81 |
1.75% |
--- |
32 |
002182 |
云海金属 |
1.59% |
7.20 |
66.60 |
1.72% |
--- |
33 |
603444 |
吉比特 |
1.57% |
0.22 |
65.67 |
1.69% |
--- |
34 |
600837 |
海通证券 |
1.55% |
4.19 |
64.78 |
1.67% |
--- |
35 |
603606 |
东方电缆 |
1.42% |
5.39 |
59.18 |
1.53% |
--- |
36 |
603587 |
地素时尚 |
1.40% |
2.30 |
58.37 |
1.51% |
--- |
37 |
300559 |
佳发教育 |
1.35% |
1.92 |
56.26 |
1.45% |
--- |
38 |
002555 |
三七互娱 |
1.33% |
2.06 |
55.48 |
1.43% |
--- |
39 |
300735 |
光弘科技 |
1.27% |
2.03 |
52.94 |
1.37% |
--- |
40 |
002299 |
圣农发展 |
1.22% |
2.11 |
50.81 |
1.31% |
--- |
41 |
600548 |
深高速 |
1.15% |
4.16 |
47.84 |
1.23% |
--- |
42 |
601998 |
中信银行 |
1.13% |
7.63 |
47.08 |
1.21% |
--- |
43 |
300122 |
智飞生物 |
0.89% |
0.75 |
37.24 |
0.96% |
--- |
44 |
002110 |
三钢闽光 |
0.87% |
3.88 |
36.32 |
0.94% |
--- |
45 |
002034 |
旺能环境 |
0.84% |
2.36 |
34.95 |
0.90% |
--- |
46 |
603508 |
思维列控 |
0.82% |
0.58 |
34.32 |
0.89% |
--- |
47 |
000932 |
华菱钢铁 |
0.82% |
7.16 |
34.22 |
0.88% |
--- |
48 |
300034 |
钢研高纳 |
0.81% |
2.13 |
34.02 |
0.88% |
--- |
49 |
600064 |
南京高科 |
0.78% |
3.34 |
32.56 |
0.84% |
--- |
50 |
002818 |
富森美 |
0.78% |
2.57 |
32.51 |
0.84% |
--- |
51 |
601668 |
中国建筑 |
0.76% |
5.68 |
31.92 |
0.82% |
--- |
52 |
300357 |
我武生物 |
0.55% |
0.52 |
22.96 |
0.59% |
--- |
53 |
300033 |
同花顺 |
0.50% |
0.19 |
20.73 |
0.53% |
--- |
54 |
000603 |
盛达资源 |
0.41% |
1.15 |
17.24 |
0.44% |
--- |
55 |
600346 |
恒力石化 |
0.39% |
1.01 |
16.24 |
0.42% |
--- |
56 |
601058 |
赛轮轮胎 |
0.38% |
3.50 |
15.66 |
0.40% |
--- |
57 |
000547 |
航天发展 |
0.37% |
1.51 |
15.43 |
0.40% |
--- |
58 |
601808 |
中海油服 |
0.37% |
0.81 |
15.55 |
0.40% |
--- |
59 |
601012 |
隆基股份 |
0.33% |
0.55 |
13.66 |
0.35% |
--- |
60 |
600183 |
生益科技 |
0.26% |
0.52 |
10.88 |
0.28% |
--- |
61 |
001965 |
招商公路 |
0.26% |
1.25 |
10.96 |
0.28% |
--- |
62 |
300572 |
安车检测 |
0.24% |
0.21 |
10.10 |
0.26% |
--- |
63 |
300628 |
亿联网络 |
0.23% |
0.13 |
9.41 |
0.24% |
--- |
64 |
002463 |
沪电股份 |
0.19% |
0.36 |
8.00 |
0.21% |
--- |
65 |
600340 |
华夏幸福 |
0.17% |
0.25 |
7.17 |
0.19% |
--- |
66 |
300118 |
东方日升 |
0.15% |
0.46 |
6.37 |
0.16% |
--- |
67 |
002048 |
宁波华翔 |
0.14% |
0.38 |
5.87 |
0.15% |
--- |
68 |
002191 |
劲嘉股份 |
0.14% |
0.51 |
5.82 |
0.15% |
--- |
69 |
002128 |
露天煤业 |
0.11% |
0.53 |
4.59 |
0.12% |
--- |
70 |
300682 |
朗新科技 |
0.08% |
0.14 |
3.17 |
0.08% |
--- |
71 |
002869 |
金溢科技 |
0.08% |
0.05 |
3.27 |
0.08% |
--- |
72 |
603393 |
新天然气 |
0.08% |
0.12 |
3.33 |
0.09% |
--- |
73 |
300487 |
蓝晓科技 |
0.08% |
0.09 |
3.29 |
0.08% |
--- |
74 |
000157 |
中联重科 |
0.07% |
0.41 |
2.74 |
0.07% |
--- |
75 |
000338 |
潍柴动力 |
0.07% |
0.19 |
3.02 |
0.08% |
--- |
76 |
002803 |
吉宏股份 |
0.06% |
0.09 |
2.38 |
0.06% |
--- |
77 |
000895 |
双汇发展 |
0.05% |
0.07 |
2.03 |
0.05% |
--- |
78 |
002568 |
百润股份 |
0.05% |
0.08 |
2.10 |
0.05% |
--- |
79 |
300638 |
广和通 |
0.03% |
0.02 |
1.25 |
0.03% |
--- |
80 |
002621 |
美吉姆 |
0.03% |
0.11 |
1.20 |
0.03% |
--- |
81 |
600985 |
淮北矿业 |
0.03% |
0.12 |
1.20 |
0.03% |
--- |
82 |
600025 |
华能水电 |
0.03% |
0.32 |
1.35 |
0.03% |
--- |
83 |
600970 |
中材国际 |
0.02% |
0.10 |
0.70 |
0.02% |
--- |
84 |
300130 |
新国都 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
85 |
300326 |
凯利泰 |
0.00% |
0.01 |
0.14 |
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 |
600376 |
首开股份 |
1.86% |
11.84 |
96.14 |
3.09% |
1.66 (14.02%) |
2 |
601872 |
招商轮船 |
1.85% |
20.06 |
95.69 |
3.07% |
5.93 (29.56%) |
3 |
000999 |
华润三九 |
1.81% |
3.20 |
93.22 |
2.99% |
-0.80 (-25.00%) |
4 |
000528 |
柳工 |
1.71% |
14.06 |
88.02 |
2.83% |
0.31 (2.20%) |
5 |
603160 |
汇顶科技 |
1.70% |
0.43 |
87.46 |
2.81% |
-0.38 (-88.37%) |
6 |
600639 |
浦东金桥 |
1.67% |
6.25 |
85.94 |
2.76% |
-1.56 (-24.96%) |
7 |
002250 |
联化科技 |
1.67% |
6.67 |
85.98 |
2.76% |
-0.66 (-9.90%) |
8 |
000869 |
张裕A |
1.55% |
2.66 |
79.93 |
2.57% |
新增 |
9 |
002092 |
中泰化学 |
1.44% |
10.64 |
74.27 |
2.39% |
2.35 (22.09%) |
10 |
002821 |
凯莱英 |
1.42% |
0.62 |
73.07 |
2.35% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600376 |
首开股份 |
1.86% |
11.84 |
96.14 |
3.09% |
1.66 (14.02%) |
2 |
601872 |
招商轮船 |
1.85% |
20.06 |
95.69 |
3.07% |
5.93 (29.56%) |
3 |
000999 |
华润三九 |
1.81% |
3.20 |
93.22 |
2.99% |
-0.80 (-25.00%) |
4 |
000528 |
柳工 |
1.71% |
14.06 |
88.02 |
2.83% |
0.31 (2.20%) |
5 |
603160 |
汇顶科技 |
1.70% |
0.43 |
87.46 |
2.81% |
-0.38 (-88.37%) |
6 |
600639 |
浦东金桥 |
1.67% |
6.25 |
85.94 |
2.76% |
-1.56 (-24.96%) |
7 |
002250 |
联化科技 |
1.67% |
6.67 |
85.98 |
2.76% |
-0.66 (-9.90%) |
8 |
000869 |
张裕A |
1.55% |
2.66 |
79.93 |
2.57% |
新增 |
9 |
002092 |
中泰化学 |
1.44% |
10.64 |
74.27 |
2.39% |
2.35 (22.09%) |
10 |
002821 |
凯莱英 |
1.42% |
0.62 |
73.07 |
2.35% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600639 |
浦东金桥 |
2.15% |
7.81 |
126.29 |
2.53% |
--- |
2 |
000999 |
华润三九 |
2.00% |
4.00 |
117.36 |
2.35% |
--- |
3 |
603160 |
汇顶科技 |
1.91% |
0.81 |
112.43 |
2.25% |
--- |
4 |
300274 |
阳光电源 |
1.60% |
10.04 |
93.87 |
1.88% |
--- |
5 |
000528 |
柳工 |
1.56% |
13.75 |
91.58 |
1.83% |
--- |
6 |
600376 |
首开股份 |
1.55% |
10.18 |
90.91 |
1.82% |
--- |
7 |
002635 |
安洁科技 |
1.45% |
6.29 |
84.85 |
1.70% |
--- |
8 |
000877 |
天山股份 |
1.41% |
7.10 |
82.50 |
1.65% |
--- |
9 |
002250 |
联化科技 |
1.38% |
7.33 |
81.29 |
1.63% |
--- |
10 |
002818 |
富森美 |
1.35% |
6.16 |
79.05 |
1.58% |
--- |
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 |
600639 |
浦东金桥 |
2.15% |
7.81 |
126.29 |
2.53% |
--- |
2 |
000999 |
华润三九 |
2.00% |
4.00 |
117.36 |
2.35% |
--- |
3 |
603160 |
汇顶科技 |
1.91% |
0.81 |
112.43 |
2.25% |
--- |
4 |
300274 |
阳光电源 |
1.60% |
10.04 |
93.87 |
1.88% |
--- |
5 |
000528 |
柳工 |
1.56% |
13.75 |
91.58 |
1.83% |
--- |
6 |
600376 |
首开股份 |
1.55% |
10.18 |
90.91 |
1.82% |
--- |
7 |
002635 |
安洁科技 |
1.45% |
6.29 |
84.85 |
1.70% |
--- |
8 |
000877 |
天山股份 |
1.41% |
7.10 |
82.50 |
1.65% |
--- |
9 |
002250 |
联化科技 |
1.38% |
7.33 |
81.29 |
1.63% |
--- |
10 |
002818 |
富森美 |
1.35% |
6.16 |
79.05 |
1.58% |
--- |
11 |
002414 |
高德红外 |
1.34% |
4.08 |
78.43 |
1.57% |
--- |
12 |
600332 |
白云山 |
1.29% |
1.85 |
75.79 |
1.52% |
--- |
13 |
600580 |
卧龙电驱 |
1.27% |
8.85 |
74.43 |
1.49% |
--- |
14 |
600466 |
蓝光发展 |
1.25% |
11.83 |
73.58 |
1.47% |
--- |
15 |
603368 |
柳药股份 |
1.23% |
2.19 |
72.01 |
1.44% |
--- |
16 |
002736 |
国信证券 |
1.21% |
5.39 |
70.93 |
1.42% |
--- |
17 |
603818 |
曲美家居 |
1.19% |
9.16 |
69.62 |
1.39% |
--- |
18 |
002851 |
麦格米特 |
1.13% |
3.36 |
66.43 |
1.33% |
--- |
19 |
002092 |
中泰化学 |
1.12% |
8.29 |
65.99 |
1.32% |
--- |
20 |
000975 |
银泰黄金 |
1.10% |
4.90 |
64.63 |
1.30% |
--- |
21 |
600729 |
重庆百货 |
1.08% |
2.09 |
63.20 |
1.27% |
--- |
22 |
601872 |
招商轮船 |
1.05% |
14.13 |
61.61 |
1.23% |
--- |
23 |
600808 |
马钢股份 |
1.04% |
17.85 |
60.87 |
1.22% |
--- |
24 |
000401 |
冀东水泥 |
1.03% |
3.42 |
60.23 |
1.21% |
--- |
25 |
600021 |
上海电力 |
1.02% |
6.92 |
60.07 |
1.20% |
--- |
26 |
600373 |
中文传媒 |
1.00% |
4.67 |
58.66 |
1.18% |
--- |
27 |
601098 |
中南传媒 |
1.00% |
4.65 |
58.78 |
1.18% |
--- |
28 |
000596 |
古井贡酒 |
0.99% |
0.49 |
58.07 |
1.16% |
--- |
29 |
600388 |
龙净环保 |
0.96% |
4.54 |
56.25 |
1.13% |
--- |
30 |
002299 |
圣农发展 |
0.95% |
2.21 |
55.96 |
1.12% |
--- |
31 |
600859 |
王府井 |
0.94% |
3.62 |
54.95 |
1.10% |
--- |
32 |
600971 |
恒源煤电 |
0.94% |
9.48 |
55.47 |
1.11% |
--- |
33 |
000049 |
德赛电池 |
0.91% |
2.05 |
53.36 |
1.07% |
--- |
34 |
000932 |
华菱钢铁 |
0.88% |
10.86 |
51.82 |
1.04% |
--- |
35 |
600782 |
新钢股份 |
0.88% |
10.30 |
51.50 |
1.03% |
--- |
36 |
600801 |
华新水泥 |
0.87% |
2.53 |
51.31 |
1.03% |
--- |
37 |
000997 |
新大陆 |
0.84% |
2.92 |
49.32 |
0.99% |
--- |
38 |
002815 |
崇达技术 |
0.84% |
3.18 |
49.58 |
0.99% |
--- |
39 |
601801 |
皖新传媒 |
0.83% |
8.10 |
48.68 |
0.98% |
--- |
40 |
600256 |
广汇能源 |
0.82% |
13.46 |
47.92 |
0.96% |
--- |
41 |
600567 |
山鹰国际 |
0.82% |
14.33 |
48.29 |
0.97% |
--- |
42 |
000039 |
中集集团 |
0.81% |
4.45 |
47.55 |
0.95% |
--- |
43 |
000921 |
海信家电 |
0.80% |
3.77 |
47.05 |
0.94% |
--- |
44 |
603369 |
今世缘 |
0.77% |
1.62 |
45.18 |
0.91% |
--- |
45 |
000543 |
皖能电力 |
0.76% |
9.49 |
44.70 |
0.90% |
--- |
46 |
002195 |
二三四五 |
0.76% |
11.48 |
44.65 |
0.89% |
--- |
47 |
603766 |
隆鑫通用 |
0.75% |
10.58 |
44.33 |
0.89% |
--- |
48 |
600456 |
宝钛股份 |
0.74% |
1.90 |
43.34 |
0.87% |
--- |
49 |
000778 |
新兴铸管 |
0.74% |
9.83 |
43.65 |
0.87% |
--- |
50 |
601717 |
郑煤机 |
0.73% |
7.52 |
42.94 |
0.86% |
--- |
51 |
600062 |
华润双鹤 |
0.72% |
3.33 |
41.99 |
0.84% |
--- |
52 |
600777 |
新潮能源 |
0.71% |
19.94 |
41.48 |
0.83% |
--- |
53 |
002353 |
杰瑞股份 |
0.70% |
1.77 |
40.89 |
0.82% |
--- |
54 |
300550 |
和仁科技 |
0.69% |
1.29 |
40.55 |
0.81% |
--- |
55 |
300459 |
汤姆猫 |
0.67% |
6.92 |
39.37 |
0.79% |
--- |
56 |
002701 |
奥瑞金 |
0.65% |
8.22 |
38.39 |
0.77% |
--- |
57 |
300166 |
东方国信 |
0.65% |
3.12 |
38.34 |
0.77% |
--- |
58 |
601100 |
恒立液压 |
0.65% |
1.22 |
38.28 |
0.77% |
--- |
59 |
002233 |
塔牌集团 |
0.63% |
3.15 |
36.79 |
0.74% |
--- |
60 |
002458 |
益生股份 |
0.63% |
1.91 |
37.26 |
0.75% |
--- |
61 |
002847 |
盐津铺子 |
0.62% |
1.18 |
36.41 |
0.73% |
--- |
62 |
000960 |
锡业股份 |
0.61% |
3.20 |
35.74 |
0.72% |
--- |
63 |
000425 |
徐工机械 |
0.61% |
8.03 |
35.81 |
0.72% |
--- |
64 |
002087 |
新野纺织 |
0.61% |
9.23 |
35.81 |
0.72% |
--- |
65 |
002048 |
宁波华翔 |
0.60% |
3.24 |
35.06 |
0.70% |
--- |
66 |
600563 |
法拉电子 |
0.60% |
0.85 |
34.99 |
0.70% |
--- |
67 |
002838 |
道恩股份 |
0.58% |
3.02 |
33.87 |
0.68% |
--- |
68 |
600642 |
申能股份 |
0.57% |
5.59 |
33.60 |
0.67% |
--- |
69 |
603228 |
景旺电子 |
0.57% |
0.83 |
33.29 |
0.67% |
--- |
70 |
300088 |
长信科技 |
0.57% |
6.56 |
33.19 |
0.67% |
--- |
71 |
002221 |
东华能源 |
0.56% |
3.81 |
32.80 |
0.66% |
--- |
72 |
300418 |
昆仑万维 |
0.55% |
2.50 |
32.17 |
0.64% |
--- |
73 |
002440 |
闰土股份 |
0.55% |
2.61 |
32.52 |
0.65% |
--- |
74 |
000028 |
国药一致 |
0.54% |
0.76 |
31.79 |
0.64% |
--- |
75 |
600039 |
四川路桥 |
0.53% |
8.51 |
30.98 |
0.62% |
--- |
76 |
002745 |
木林森 |
0.52% |
2.59 |
30.35 |
0.61% |
--- |
77 |
600823 |
世茂股份 |
0.51% |
6.50 |
29.96 |
0.60% |
--- |
78 |
300146 |
汤臣倍健 |
0.51% |
1.55 |
30.07 |
0.60% |
--- |
79 |
000090 |
天健集团 |
0.50% |
5.89 |
29.09 |
0.58% |
--- |
80 |
600329 |
中新药业 |
0.49% |
2.01 |
28.72 |
0.58% |
--- |
81 |
300638 |
广和通 |
0.49% |
0.52 |
28.57 |
0.57% |
--- |
82 |
002332 |
仙琚制药 |
0.43% |
3.77 |
25.49 |
0.51% |
--- |
83 |
002128 |
露天煤业 |
0.43% |
2.91 |
25.17 |
0.50% |
--- |
84 |
601003 |
柳钢股份 |
0.42% |
4.22 |
24.43 |
0.49% |
--- |
85 |
002373 |
千方科技 |
0.41% |
1.42 |
24.28 |
0.49% |
--- |
86 |
600348 |
华阳股份 |
0.41% |
4.18 |
24.29 |
0.49% |
--- |
87 |
002242 |
九阳股份 |
0.40% |
1.14 |
23.72 |
0.48% |
--- |
88 |
000738 |
航发控制 |
0.40% |
1.76 |
23.58 |
0.47% |
--- |
89 |
000547 |
航天发展 |
0.39% |
2.38 |
22.75 |
0.46% |
--- |
90 |
000671 |
阳光城 |
0.36% |
3.26 |
21.12 |
0.42% |
--- |
91 |
600633 |
浙数文化 |
0.36% |
2.28 |
21.32 |
0.43% |
--- |
92 |
000937 |
冀中能源 |
0.35% |
5.36 |
20.69 |
0.41% |
--- |
93 |
300130 |
新国都 |
0.35% |
1.29 |
20.51 |
0.41% |
--- |
94 |
601001 |
晋控煤业 |
0.32% |
4.06 |
18.55 |
0.37% |
--- |
95 |
600160 |
巨化股份 |
0.32% |
2.67 |
18.98 |
0.38% |
--- |
96 |
600229 |
城市传媒 |
0.32% |
2.48 |
18.62 |
0.37% |
--- |
97 |
000498 |
山东路桥 |
0.29% |
3.22 |
17.10 |
0.34% |
--- |
98 |
300122 |
智飞生物 |
0.29% |
0.39 |
16.81 |
0.34% |
--- |
99 |
600970 |
中材国际 |
0.28% |
2.54 |
16.33 |
0.33% |
--- |
100 |
002152 |
广电运通 |
0.27% |
2.30 |
15.76 |
0.32% |
--- |
101 |
600325 |
华发股份 |
0.26% |
1.96 |
15.31 |
0.31% |
--- |
102 |
002074 |
国轩高科 |
0.25% |
1.12 |
14.68 |
0.29% |
--- |
103 |
603806 |
福斯特 |
0.24% |
0.38 |
13.96 |
0.28% |
--- |
104 |
002078 |
太阳纸业 |
0.23% |
1.96 |
13.35 |
0.27% |
--- |
105 |
600125 |
铁龙物流 |
0.23% |
2.10 |
13.54 |
0.27% |
--- |
106 |
601811 |
新华文轩 |
0.22% |
1.05 |
12.82 |
0.26% |
--- |
107 |
000501 |
鄂武商A |
0.21% |
1.13 |
12.15 |
0.24% |
--- |
108 |
002463 |
沪电股份 |
0.20% |
0.86 |
11.71 |
0.23% |
--- |
109 |
600138 |
中青旅 |
0.19% |
0.86 |
10.91 |
0.22% |
--- |
110 |
603225 |
新凤鸣 |
0.18% |
0.86 |
10.74 |
0.22% |
--- |
111 |
600643 |
爱建集团 |
0.18% |
1.11 |
10.63 |
0.21% |
--- |
112 |
600026 |
中远海能 |
0.16% |
1.44 |
9.35 |
0.19% |
--- |
113 |
002251 |
步步高 |
0.15% |
1.11 |
8.85 |
0.18% |
--- |
114 |
002174 |
游族网络 |
0.15% |
0.53 |
8.95 |
0.18% |
--- |
115 |
300014 |
亿纬锂能 |
0.14% |
0.27 |
8.22 |
0.16% |
--- |
116 |
603444 |
吉比特 |
0.14% |
0.04 |
8.40 |
0.17% |
--- |
117 |
002589 |
瑞康医药 |
0.13% |
1.01 |
7.67 |
0.15% |
--- |
118 |
002444 |
巨星科技 |
0.13% |
0.74 |
7.39 |
0.15% |
--- |
119 |
600681 |
百川能源 |
0.13% |
1.06 |
7.89 |
0.16% |
--- |
120 |
000951 |
中国重汽 |
0.11% |
0.39 |
6.26 |
0.13% |
--- |
121 |
603328 |
依顿电子 |
0.11% |
0.64 |
6.57 |
0.13% |
--- |
122 |
600312 |
平高电气 |
0.11% |
0.86 |
6.61 |
0.13% |
--- |
123 |
002127 |
南极电商 |
0.08% |
0.41 |
4.61 |
0.09% |
--- |
124 |
600655 |
豫园股份 |
0.08% |
0.56 |
4.59 |
0.09% |
--- |
125 |
601231 |
环旭电子 |
0.08% |
0.38 |
4.58 |
0.09% |
--- |
126 |
300058 |
蓝色光标 |
0.08% |
1.05 |
4.48 |
0.09% |
--- |
127 |
603393 |
新天然气 |
0.07% |
0.18 |
4.12 |
0.08% |
--- |
128 |
002563 |
森马服饰 |
0.07% |
0.35 |
3.87 |
0.08% |
--- |
129 |
603825 |
华扬联众 |
0.06% |
0.25 |
3.42 |
0.07% |
--- |
130 |
002382 |
蓝帆医疗 |
0.06% |
0.25 |
3.46 |
0.07% |
--- |
131 |
600779 |
水井坊 |
0.06% |
0.07 |
3.56 |
0.07% |
--- |
132 |
600699 |
均胜电子 |
0.06% |
0.16 |
3.42 |
0.07% |
--- |
133 |
600511 |
国药股份 |
0.05% |
0.14 |
3.22 |
0.06% |
--- |
134 |
600673 |
东阳光 |
0.04% |
0.28 |
2.20 |
0.04% |
--- |
135 |
600827 |
百联股份 |
0.03% |
0.18 |
1.77 |
0.04% |
--- |
136 |
603569 |
长久物流 |
0.03% |
0.17 |
1.97 |
0.04% |
--- |
137 |
600820 |
隧道股份 |
0.03% |
0.27 |
1.70 |
0.03% |
--- |
138 |
000417 |
合肥百货 |
0.03% |
0.31 |
1.61 |
0.03% |
--- |
139 |
000333 |
美的集团 |
0.03% |
0.03 |
1.79 |
0.04% |
--- |
140 |
300244 |
迪安诊断 |
0.02% |
0.07 |
1.19 |
0.02% |
--- |
141 |
600153 |
建发股份 |
0.00% |
0.03 |
0.27 |
0.01% |
--- |
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