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 |
600519 |
贵州茅台 |
4.08% |
0.18 |
253.71 |
4.52% |
0.00 (新增) |
2 |
000333 |
美的集团 |
2.60% |
2.24 |
161.73 |
2.88% |
0.00 (新增) |
3 |
601766 |
中国中车 |
2.24% |
19.75 |
139.04 |
2.48% |
0.00 (新增) |
4 |
300476 |
胜宏科技 |
2.18% |
1.01 |
135.72 |
2.42% |
0.00 (新增) |
5 |
600036 |
招商银行 |
1.90% |
2.57 |
118.09 |
2.10% |
0.00 (新增) |
6 |
601816 |
京沪高铁 |
1.85% |
20.00 |
115.00 |
2.05% |
0.00 (新增) |
7 |
002371 |
北方华创 |
1.85% |
0.26 |
114.97 |
2.05% |
0.00 (新增) |
8 |
000725 |
京东方A |
1.82% |
28.33 |
113.04 |
2.01% |
0.00 (新增) |
9 |
000001 |
平安银行 |
1.73% |
8.89 |
107.30 |
1.91% |
0.00 (新增) |
10 |
002027 |
分众传媒 |
1.68% |
14.29 |
104.32 |
1.86% |
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 |
600519 |
贵州茅台 |
4.08% |
0.18 |
253.71 |
4.52% |
0.00 (新增) |
2 |
000333 |
美的集团 |
2.60% |
2.24 |
161.73 |
2.88% |
0.00 (新增) |
3 |
601766 |
中国中车 |
2.24% |
19.75 |
139.04 |
2.48% |
0.00 (新增) |
4 |
300476 |
胜宏科技 |
2.18% |
1.01 |
135.72 |
2.42% |
0.00 (新增) |
5 |
600036 |
招商银行 |
1.90% |
2.57 |
118.09 |
2.10% |
0.00 (新增) |
6 |
601816 |
京沪高铁 |
1.85% |
20.00 |
115.00 |
2.05% |
0.00 (新增) |
7 |
002371 |
北方华创 |
1.85% |
0.26 |
114.97 |
2.05% |
0.00 (新增) |
8 |
000725 |
京东方A |
1.82% |
28.33 |
113.04 |
2.01% |
0.00 (新增) |
9 |
000001 |
平安银行 |
1.73% |
8.89 |
107.30 |
1.91% |
0.00 (新增) |
10 |
002027 |
分众传媒 |
1.68% |
14.29 |
104.32 |
1.86% |
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 |
300750 |
宁德时代 |
2.53% |
0.75 |
189.71 |
2.78% |
0.75 (100.00%) |
2 |
000100 |
TCL科技 |
2.14% |
36.04 |
160.38 |
2.35% |
36.04 (100.00%) |
3 |
601628 |
中国人寿 |
2.14% |
4.27 |
160.55 |
2.36% |
-2.71 (-38.83%) |
4 |
002594 |
比亚迪 |
2.10% |
0.42 |
157.46 |
2.31% |
-0.84 (-66.67%) |
5 |
000725 |
京东方A |
2.08% |
37.49 |
155.58 |
2.28% |
37.49 (100.00%) |
6 |
603259 |
药明康德 |
2.00% |
2.23 |
150.12 |
2.20% |
2.23 (100.00%) |
7 |
603288 |
海天味业 |
1.72% |
3.18 |
129.04 |
1.89% |
3.18 (100.00%) |
8 |
600519 |
贵州茅台 |
1.67% |
0.08 |
124.88 |
1.83% |
0.08 (100.00%) |
9 |
601857 |
中国石油 |
1.64% |
14.91 |
122.56 |
1.80% |
14.91 (100.00%) |
10 |
300408 |
三环集团 |
1.57% |
2.96 |
117.33 |
1.72% |
2.96 (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 |
300750 |
宁德时代 |
2.53% |
0.75 |
189.71 |
2.78% |
0.75 (100.00%) |
2 |
000100 |
TCL科技 |
2.14% |
36.04 |
160.38 |
2.35% |
36.04 (100.00%) |
3 |
601628 |
中国人寿 |
2.14% |
4.27 |
160.55 |
2.36% |
-2.71 (-38.83%) |
4 |
002594 |
比亚迪 |
2.10% |
0.42 |
157.46 |
2.31% |
-0.84 (-66.67%) |
5 |
000725 |
京东方A |
2.08% |
37.49 |
155.58 |
2.28% |
37.49 (100.00%) |
6 |
603259 |
药明康德 |
2.00% |
2.23 |
150.12 |
2.20% |
2.23 (100.00%) |
7 |
603288 |
海天味业 |
1.72% |
3.18 |
129.04 |
1.89% |
3.18 (100.00%) |
8 |
600519 |
贵州茅台 |
1.67% |
0.08 |
124.88 |
1.83% |
0.08 (100.00%) |
9 |
601857 |
中国石油 |
1.64% |
14.91 |
122.56 |
1.80% |
14.91 (100.00%) |
10 |
300408 |
三环集团 |
1.57% |
2.96 |
117.33 |
1.72% |
2.96 (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 |
002594 |
比亚迪 |
3.81% |
1.26 |
356.15 |
4.07% |
1.26 (100.00%) |
2 |
600690 |
海尔智家 |
3.38% |
11.08 |
315.45 |
3.61% |
11.08 (100.00%) |
3 |
603501 |
韦尔股份 |
3.23% |
2.89 |
301.74 |
3.45% |
2.89 (100.00%) |
4 |
601919 |
中远海控 |
3.16% |
19.03 |
294.96 |
3.37% |
9.53 (100.32%) |
5 |
601628 |
中国人寿 |
3.13% |
6.98 |
292.60 |
3.34% |
3.79 (118.81%) |
6 |
601818 |
光大银行 |
2.82% |
68.00 |
263.16 |
3.01% |
68.00 (100.00%) |
7 |
605117 |
德业股份 |
2.71% |
2.98 |
252.70 |
2.89% |
2.98 (100.00%) |
8 |
603799 |
华友钴业 |
2.45% |
7.82 |
228.81 |
2.62% |
7.82 (100.00%) |
9 |
601658 |
邮储银行 |
2.44% |
40.14 |
228.00 |
2.61% |
40.14 (100.00%) |
10 |
688120 |
华海清科 |
2.23% |
1.28 |
208.63 |
2.38% |
1.28 (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 |
002594 |
比亚迪 |
3.81% |
1.26 |
356.15 |
4.07% |
1.26 (100.00%) |
2 |
600690 |
海尔智家 |
3.38% |
11.08 |
315.45 |
3.61% |
11.08 (100.00%) |
3 |
603501 |
韦尔股份 |
3.23% |
2.89 |
301.74 |
3.45% |
2.89 (100.00%) |
4 |
601919 |
中远海控 |
3.16% |
19.03 |
294.96 |
3.37% |
9.53 (100.32%) |
5 |
601628 |
中国人寿 |
3.13% |
6.98 |
292.60 |
3.34% |
3.79 (118.81%) |
6 |
601818 |
光大银行 |
2.82% |
68.00 |
263.16 |
3.01% |
68.00 (100.00%) |
7 |
605117 |
德业股份 |
2.71% |
2.98 |
252.70 |
2.89% |
2.98 (100.00%) |
8 |
603799 |
华友钴业 |
2.45% |
7.82 |
228.81 |
2.62% |
7.82 (100.00%) |
9 |
601658 |
邮储银行 |
2.44% |
40.14 |
228.00 |
2.61% |
40.14 (100.00%) |
10 |
688120 |
华海清科 |
2.23% |
1.28 |
208.63 |
2.38% |
1.28 (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 |
300750 |
宁德时代 |
2.32% |
0.94 |
236.78 |
2.49% |
0.09 (10.59%) |
2 |
600276 |
恒瑞医药 |
2.05% |
3.99 |
208.68 |
2.19% |
3.81 (2116.67%) |
3 |
000651 |
格力电器 |
1.77% |
3.76 |
180.25 |
1.89% |
3.74 (18700.00%) |
4 |
600015 |
华夏银行 |
1.76% |
24.12 |
179.21 |
1.88% |
24.12 (100.00%) |
5 |
601318 |
中国平安 |
1.73% |
3.08 |
175.84 |
1.85% |
2.22 (258.14%) |
6 |
601319 |
中国人保 |
1.66% |
22.72 |
169.04 |
1.77% |
20.76 (1059.18%) |
7 |
601919 |
中远海控 |
1.46% |
9.50 |
149.25 |
1.57% |
9.50 (100.00%) |
8 |
601628 |
中国人寿 |
1.38% |
3.19 |
140.36 |
1.47% |
-0.74 (-18.83%) |
9 |
600000 |
浦发银行 |
1.38% |
13.93 |
141.11 |
1.48% |
-7.44 (-34.82%) |
10 |
002236 |
大华股份 |
1.15% |
6.81 |
117.27 |
1.23% |
6.81 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.32% |
0.94 |
236.78 |
2.49% |
0.09 (10.59%) |
2 |
600276 |
恒瑞医药 |
2.05% |
3.99 |
208.68 |
2.19% |
3.81 (2116.67%) |
3 |
000651 |
格力电器 |
1.77% |
3.76 |
180.25 |
1.89% |
3.74 (18700.00%) |
4 |
600015 |
华夏银行 |
1.76% |
24.12 |
179.21 |
1.88% |
24.12 (100.00%) |
5 |
601318 |
中国平安 |
1.73% |
3.08 |
175.84 |
1.85% |
2.22 (258.14%) |
6 |
601319 |
中国人保 |
1.66% |
22.72 |
169.04 |
1.77% |
20.76 (1059.18%) |
7 |
601919 |
中远海控 |
1.46% |
9.50 |
149.25 |
1.57% |
9.50 (100.00%) |
8 |
601628 |
中国人寿 |
1.38% |
3.19 |
140.36 |
1.47% |
-0.74 (-18.83%) |
9 |
600000 |
浦发银行 |
1.38% |
13.93 |
141.11 |
1.48% |
-7.44 (-34.82%) |
10 |
002236 |
大华股份 |
1.15% |
6.81 |
117.27 |
1.23% |
6.81 (100.00%) |
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 |
601328 |
交通银行 |
2.20% |
24.84 |
185.55 |
2.36% |
新增 |
2 |
600000 |
浦发银行 |
2.09% |
21.37 |
175.88 |
2.24% |
新增 |
3 |
601601 |
中国太保 |
2.02% |
6.11 |
170.22 |
2.17% |
新增 |
4 |
601668 |
中国建筑 |
1.85% |
29.43 |
156.27 |
1.99% |
新增 |
5 |
300750 |
宁德时代 |
1.81% |
0.85 |
153.03 |
1.95% |
新增 |
6 |
002594 |
比亚迪 |
1.69% |
0.57 |
142.64 |
1.82% |
新增 |
7 |
603501 |
韦尔股份 |
1.66% |
1.41 |
140.11 |
1.78% |
新增 |
8 |
000333 |
美的集团 |
1.66% |
2.17 |
139.97 |
1.78% |
新增 |
9 |
601166 |
兴业银行 |
1.63% |
7.82 |
137.79 |
1.75% |
新增 |
10 |
002475 |
立讯精密 |
1.58% |
3.39 |
133.26 |
1.70% |
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 |
601328 |
交通银行 |
2.20% |
24.84 |
185.55 |
2.36% |
新增 |
2 |
600000 |
浦发银行 |
2.09% |
21.37 |
175.88 |
2.24% |
新增 |
3 |
601601 |
中国太保 |
2.02% |
6.11 |
170.22 |
2.17% |
新增 |
4 |
601668 |
中国建筑 |
1.85% |
29.43 |
156.27 |
1.99% |
新增 |
5 |
300750 |
宁德时代 |
1.81% |
0.85 |
153.03 |
1.95% |
新增 |
6 |
002594 |
比亚迪 |
1.69% |
0.57 |
142.64 |
1.82% |
新增 |
7 |
603501 |
韦尔股份 |
1.66% |
1.41 |
140.11 |
1.78% |
新增 |
8 |
000333 |
美的集团 |
1.66% |
2.17 |
139.97 |
1.78% |
新增 |
9 |
601166 |
兴业银行 |
1.63% |
7.82 |
137.79 |
1.75% |
新增 |
10 |
002475 |
立讯精密 |
1.58% |
3.39 |
133.26 |
1.70% |
新增 |
11 |
601985 |
中国核电 |
1.46% |
11.57 |
123.34 |
1.57% |
--- |
12 |
601628 |
中国人寿 |
1.45% |
3.93 |
122.03 |
1.55% |
--- |
13 |
002252 |
上海莱士 |
1.36% |
14.69 |
114.88 |
1.46% |
--- |
14 |
600299 |
安迪苏 |
1.25% |
10.86 |
105.34 |
1.34% |
--- |
15 |
000768 |
中航西飞 |
1.18% |
4.13 |
99.24 |
1.26% |
--- |
16 |
600050 |
中国联通 |
1.12% |
20.08 |
94.38 |
1.20% |
--- |
17 |
002415 |
海康威视 |
1.10% |
3.01 |
93.04 |
1.18% |
--- |
18 |
000858 |
五粮液 |
1.08% |
0.71 |
90.91 |
1.16% |
--- |
19 |
002340 |
格林美 |
1.07% |
14.20 |
90.45 |
1.15% |
--- |
20 |
601127 |
赛力斯 |
1.07% |
0.99 |
90.21 |
1.15% |
--- |
21 |
601766 |
中国中车 |
1.00% |
11.20 |
84.11 |
1.07% |
--- |
22 |
000596 |
古井贡酒 |
0.98% |
0.39 |
82.32 |
1.05% |
--- |
23 |
601899 |
紫金矿业 |
0.96% |
4.60 |
80.82 |
1.03% |
--- |
24 |
000975 |
山金国际 |
0.94% |
4.87 |
79.33 |
1.01% |
--- |
25 |
688525 |
佰维存储 |
0.91% |
1.20 |
76.98 |
0.98% |
--- |
26 |
600519 |
贵州茅台 |
0.87% |
0.05 |
73.37 |
0.93% |
--- |
27 |
301308 |
江波龙 |
0.83% |
0.74 |
70.11 |
0.89% |
--- |
28 |
300054 |
鼎龙股份 |
0.82% |
3.04 |
68.95 |
0.88% |
--- |
29 |
600161 |
天坛生物 |
0.81% |
2.81 |
68.47 |
0.87% |
--- |
30 |
688076 |
诺泰生物 |
0.71% |
0.76 |
59.49 |
0.76% |
--- |
31 |
600008 |
首创环保 |
0.70% |
21.95 |
58.83 |
0.75% |
--- |
32 |
600703 |
三安光电 |
0.69% |
4.93 |
57.78 |
0.74% |
--- |
33 |
688516 |
奥特维 |
0.68% |
1.38 |
57.70 |
0.73% |
--- |
34 |
600018 |
上港集团 |
0.65% |
9.44 |
54.56 |
0.69% |
--- |
35 |
601600 |
中国铝业 |
0.64% |
7.08 |
54.02 |
0.69% |
--- |
36 |
300408 |
三环集团 |
0.64% |
1.85 |
54.00 |
0.69% |
--- |
37 |
600809 |
山西汾酒 |
0.63% |
0.25 |
52.72 |
0.67% |
--- |
38 |
000039 |
中集集团 |
0.62% |
5.61 |
51.95 |
0.66% |
--- |
39 |
600577 |
精达股份 |
0.60% |
12.80 |
50.82 |
0.65% |
--- |
40 |
688111 |
金山办公 |
0.59% |
0.22 |
50.05 |
0.64% |
--- |
41 |
002053 |
云南能投 |
0.58% |
4.08 |
49.33 |
0.63% |
--- |
42 |
600887 |
伊利股份 |
0.58% |
1.88 |
48.58 |
0.62% |
--- |
43 |
000567 |
海德股份 |
0.53% |
7.94 |
44.54 |
0.57% |
--- |
44 |
002736 |
国信证券 |
0.50% |
4.83 |
41.97 |
0.53% |
--- |
45 |
601728 |
中国电信 |
0.50% |
6.80 |
41.82 |
0.53% |
--- |
46 |
601211 |
国泰君安 |
0.50% |
3.13 |
42.41 |
0.54% |
--- |
47 |
000541 |
佛山照明 |
0.49% |
8.41 |
40.96 |
0.52% |
--- |
48 |
600377 |
宁沪高速 |
0.49% |
3.26 |
41.08 |
0.52% |
--- |
49 |
000703 |
恒逸石化 |
0.48% |
5.68 |
40.27 |
0.51% |
--- |
50 |
600875 |
东方电气 |
0.48% |
2.21 |
40.77 |
0.52% |
--- |
51 |
600028 |
中国石化 |
0.47% |
6.31 |
39.88 |
0.51% |
--- |
52 |
601898 |
中煤能源 |
0.47% |
3.18 |
39.69 |
0.51% |
--- |
53 |
002311 |
海大集团 |
0.47% |
0.84 |
39.52 |
0.50% |
--- |
54 |
600879 |
航天电子 |
0.46% |
4.99 |
38.77 |
0.49% |
--- |
55 |
600406 |
国电南瑞 |
0.46% |
1.56 |
38.94 |
0.50% |
--- |
56 |
600664 |
哈药股份 |
0.45% |
14.31 |
37.78 |
0.48% |
--- |
57 |
601009 |
南京银行 |
0.45% |
3.65 |
37.92 |
0.48% |
--- |
58 |
600690 |
海尔智家 |
0.44% |
1.30 |
36.89 |
0.47% |
--- |
59 |
601318 |
中国平安 |
0.42% |
0.86 |
35.57 |
0.45% |
--- |
60 |
002001 |
新和成 |
0.41% |
1.81 |
34.75 |
0.44% |
--- |
61 |
000563 |
陕国投A |
0.39% |
12.03 |
33.08 |
0.42% |
--- |
62 |
002352 |
顺丰控股 |
0.38% |
0.90 |
32.12 |
0.41% |
--- |
63 |
600941 |
中国移动 |
0.37% |
0.29 |
31.18 |
0.40% |
--- |
64 |
600095 |
湘财股份 |
0.36% |
5.03 |
29.98 |
0.38% |
--- |
65 |
000725 |
京东方A |
0.33% |
6.79 |
27.77 |
0.35% |
--- |
66 |
603355 |
莱克电气 |
0.32% |
1.25 |
27.00 |
0.34% |
--- |
67 |
600803 |
新奥股份 |
0.32% |
1.31 |
27.25 |
0.35% |
--- |
68 |
600183 |
生益科技 |
0.32% |
1.28 |
26.96 |
0.34% |
--- |
69 |
002152 |
广电运通 |
0.32% |
2.54 |
26.57 |
0.34% |
--- |
70 |
601360 |
三六零 |
0.31% |
3.37 |
25.88 |
0.33% |
--- |
71 |
300121 |
阳谷华泰 |
0.31% |
3.36 |
26.21 |
0.33% |
--- |
72 |
300207 |
欣旺达 |
0.31% |
1.70 |
25.79 |
0.33% |
--- |
73 |
601975 |
招商南油 |
0.30% |
7.06 |
25.35 |
0.32% |
--- |
74 |
601633 |
长城汽车 |
0.30% |
1.01 |
25.55 |
0.33% |
--- |
75 |
600929 |
雪天盐业 |
0.30% |
4.85 |
25.70 |
0.33% |
--- |
76 |
601187 |
厦门银行 |
0.29% |
4.54 |
24.20 |
0.31% |
--- |
77 |
601615 |
明阳智能 |
0.29% |
2.57 |
24.26 |
0.31% |
--- |
78 |
300014 |
亿纬锂能 |
0.28% |
0.60 |
23.95 |
0.30% |
--- |
79 |
002008 |
大族激光 |
0.27% |
1.11 |
23.09 |
0.29% |
--- |
80 |
600521 |
华海药业 |
0.27% |
1.34 |
22.85 |
0.29% |
--- |
81 |
000738 |
航发控制 |
0.27% |
1.12 |
22.48 |
0.29% |
--- |
82 |
600886 |
国投电力 |
0.27% |
1.25 |
22.80 |
0.29% |
--- |
83 |
300251 |
光线传媒 |
0.26% |
2.56 |
21.53 |
0.27% |
--- |
84 |
603863 |
松炀资源 |
0.26% |
1.13 |
21.61 |
0.28% |
--- |
85 |
600282 |
南钢股份 |
0.26% |
4.35 |
21.66 |
0.28% |
--- |
86 |
688506 |
百利天恒 |
0.26% |
0.12 |
21.77 |
0.28% |
--- |
87 |
600694 |
大商股份 |
0.26% |
1.30 |
21.90 |
0.28% |
--- |
88 |
002078 |
太阳纸业 |
0.26% |
1.56 |
21.76 |
0.28% |
--- |
89 |
000830 |
鲁西化工 |
0.26% |
1.92 |
22.25 |
0.28% |
--- |
90 |
300003 |
乐普医疗 |
0.26% |
1.45 |
21.52 |
0.27% |
--- |
91 |
600928 |
西安银行 |
0.25% |
6.35 |
20.76 |
0.26% |
--- |
92 |
000050 |
深天马A |
0.25% |
2.88 |
20.97 |
0.27% |
--- |
93 |
002241 |
歌尔股份 |
0.25% |
1.09 |
21.27 |
0.27% |
--- |
94 |
600497 |
驰宏锌锗 |
0.25% |
3.99 |
21.31 |
0.27% |
--- |
95 |
000425 |
徐工机械 |
0.25% |
2.94 |
21.02 |
0.27% |
--- |
96 |
002507 |
涪陵榨菜 |
0.25% |
1.70 |
20.82 |
0.27% |
--- |
97 |
000878 |
云南铜业 |
0.25% |
1.69 |
21.06 |
0.27% |
--- |
98 |
601058 |
赛轮轮胎 |
0.25% |
1.48 |
20.72 |
0.26% |
--- |
99 |
002019 |
亿帆医药 |
0.24% |
1.67 |
20.64 |
0.26% |
--- |
100 |
000066 |
中国长城 |
0.24% |
2.29 |
20.04 |
0.26% |
--- |
101 |
601901 |
方正证券 |
0.24% |
2.59 |
20.02 |
0.25% |
--- |
102 |
600048 |
保利发展 |
0.24% |
2.29 |
20.06 |
0.26% |
--- |
103 |
300088 |
长信科技 |
0.24% |
4.28 |
20.12 |
0.26% |
--- |
104 |
605507 |
国邦医药 |
0.24% |
1.23 |
20.48 |
0.26% |
--- |
105 |
600332 |
白云山 |
0.22% |
0.63 |
18.48 |
0.24% |
--- |
106 |
600361 |
创新新材 |
0.22% |
4.67 |
18.82 |
0.24% |
--- |
107 |
002128 |
电投能源 |
0.22% |
0.86 |
18.15 |
0.23% |
--- |
108 |
002139 |
拓邦股份 |
0.21% |
1.64 |
17.42 |
0.22% |
--- |
109 |
601808 |
中海油服 |
0.20% |
0.96 |
16.51 |
0.21% |
--- |
110 |
600584 |
长电科技 |
0.20% |
0.53 |
16.81 |
0.21% |
--- |
111 |
603025 |
大豪科技 |
0.20% |
1.24 |
17.14 |
0.22% |
--- |
112 |
600760 |
中航沈飞 |
0.20% |
0.42 |
16.84 |
0.21% |
--- |
113 |
300529 |
健帆生物 |
0.20% |
0.63 |
17.14 |
0.22% |
--- |
114 |
300492 |
华图山鼎 |
0.20% |
0.18 |
16.96 |
0.22% |
--- |
115 |
601877 |
正泰电器 |
0.19% |
0.85 |
16.20 |
0.21% |
--- |
116 |
300390 |
天华新能 |
0.19% |
0.93 |
15.98 |
0.20% |
--- |
117 |
002423 |
中粮资本 |
0.19% |
2.16 |
16.18 |
0.21% |
--- |
118 |
603658 |
安图生物 |
0.19% |
0.34 |
15.66 |
0.20% |
--- |
119 |
002945 |
华林证券 |
0.19% |
1.63 |
16.27 |
0.21% |
--- |
120 |
300433 |
蓝思科技 |
0.18% |
0.82 |
14.96 |
0.19% |
--- |
121 |
000900 |
现代投资 |
0.18% |
4.06 |
14.86 |
0.19% |
--- |
122 |
002563 |
森马服饰 |
0.17% |
2.43 |
14.12 |
0.18% |
--- |
123 |
301071 |
力量钻石 |
0.17% |
0.52 |
14.41 |
0.18% |
--- |
124 |
002379 |
宏创控股 |
0.16% |
2.30 |
13.48 |
0.17% |
--- |
125 |
000887 |
中鼎股份 |
0.16% |
1.11 |
13.59 |
0.17% |
--- |
126 |
000027 |
深圳能源 |
0.16% |
1.85 |
13.51 |
0.17% |
--- |
127 |
000683 |
远兴能源 |
0.16% |
1.91 |
13.20 |
0.17% |
--- |
128 |
603233 |
大参林 |
0.16% |
0.95 |
13.59 |
0.17% |
--- |
129 |
600236 |
桂冠电力 |
0.16% |
1.74 |
13.35 |
0.17% |
--- |
130 |
600862 |
中航高科 |
0.16% |
0.72 |
13.52 |
0.17% |
--- |
131 |
601989 |
中国重工 |
0.16% |
2.73 |
13.46 |
0.17% |
--- |
132 |
601019 |
山东出版 |
0.16% |
1.16 |
13.71 |
0.17% |
--- |
133 |
000883 |
湖北能源 |
0.15% |
2.12 |
12.74 |
0.16% |
--- |
134 |
000155 |
川能动力 |
0.15% |
1.18 |
12.71 |
0.16% |
--- |
135 |
603031 |
安孚科技 |
0.15% |
0.55 |
12.42 |
0.16% |
--- |
136 |
601298 |
青岛港 |
0.15% |
1.31 |
12.52 |
0.16% |
--- |
137 |
601088 |
中国神华 |
0.15% |
0.29 |
12.87 |
0.16% |
--- |
138 |
000818 |
航锦科技 |
0.15% |
0.59 |
13.03 |
0.17% |
--- |
139 |
002410 |
广联达 |
0.15% |
1.34 |
12.84 |
0.16% |
--- |
140 |
603568 |
伟明环保 |
0.14% |
0.59 |
12.14 |
0.15% |
--- |
141 |
600959 |
江苏有线 |
0.14% |
4.34 |
11.46 |
0.15% |
--- |
142 |
600900 |
长江电力 |
0.14% |
0.40 |
11.57 |
0.15% |
--- |
143 |
000630 |
铜陵有色 |
0.14% |
3.23 |
11.66 |
0.15% |
--- |
144 |
000636 |
风华高科 |
0.14% |
0.93 |
12.15 |
0.15% |
--- |
145 |
002138 |
顺络电子 |
0.14% |
0.44 |
12.08 |
0.15% |
--- |
146 |
000519 |
中兵红箭 |
0.14% |
0.80 |
11.74 |
0.15% |
--- |
147 |
600989 |
宝丰能源 |
0.13% |
0.63 |
10.92 |
0.14% |
--- |
148 |
603288 |
海天味业 |
0.13% |
0.32 |
11.03 |
0.14% |
--- |
149 |
002997 |
瑞鹄模具 |
0.13% |
0.35 |
11.19 |
0.14% |
--- |
150 |
002739 |
万达电影 |
0.13% |
0.92 |
11.12 |
0.14% |
--- |
151 |
002722 |
物产金轮 |
0.13% |
0.99 |
11.19 |
0.14% |
--- |
152 |
002064 |
华峰化学 |
0.13% |
1.54 |
11.04 |
0.14% |
--- |
153 |
601658 |
邮储银行 |
0.13% |
2.09 |
10.60 |
0.13% |
--- |
154 |
601827 |
三峰环境 |
0.13% |
1.30 |
11.04 |
0.14% |
--- |
155 |
605389 |
长龄液压 |
0.13% |
0.52 |
10.91 |
0.14% |
--- |
156 |
601611 |
中国核建 |
0.13% |
1.36 |
11.00 |
0.14% |
--- |
157 |
002534 |
西子洁能 |
0.13% |
1.11 |
11.11 |
0.14% |
--- |
158 |
601607 |
上海医药 |
0.13% |
0.59 |
11.27 |
0.14% |
--- |
159 |
601888 |
中国中免 |
0.13% |
0.17 |
10.62 |
0.14% |
--- |
160 |
600926 |
杭州银行 |
0.13% |
0.85 |
11.09 |
0.14% |
--- |
161 |
603577 |
汇金通 |
0.13% |
1.55 |
10.76 |
0.14% |
--- |
162 |
603883 |
老百姓 |
0.13% |
0.59 |
10.76 |
0.14% |
--- |
163 |
600585 |
海螺水泥 |
0.13% |
0.48 |
11.32 |
0.14% |
--- |
164 |
601319 |
中国人保 |
0.12% |
1.96 |
10.09 |
0.13% |
--- |
165 |
000906 |
浙商中拓 |
0.12% |
1.52 |
10.24 |
0.13% |
--- |
166 |
002648 |
卫星化学 |
0.12% |
0.57 |
10.25 |
0.13% |
--- |
167 |
600219 |
南山铝业 |
0.12% |
2.60 |
9.91 |
0.13% |
--- |
168 |
601700 |
风范股份 |
0.12% |
2.29 |
10.05 |
0.13% |
--- |
169 |
002478 |
常宝股份 |
0.12% |
1.95 |
9.71 |
0.12% |
--- |
170 |
000800 |
一汽解放 |
0.12% |
1.24 |
9.71 |
0.12% |
--- |
171 |
688327 |
云从科技 |
0.12% |
0.86 |
9.73 |
0.12% |
--- |
172 |
600348 |
华阳股份 |
0.12% |
1.05 |
10.46 |
0.13% |
--- |
173 |
003816 |
中国广核 |
0.12% |
2.20 |
10.19 |
0.13% |
--- |
174 |
603317 |
天味食品 |
0.12% |
0.88 |
10.04 |
0.13% |
--- |
175 |
000501 |
武商集团 |
0.12% |
1.51 |
10.07 |
0.13% |
--- |
176 |
600967 |
内蒙一机 |
0.12% |
1.44 |
10.37 |
0.13% |
--- |
177 |
003019 |
宸展光电 |
0.11% |
0.35 |
8.99 |
0.11% |
--- |
178 |
002106 |
莱宝高科 |
0.11% |
0.82 |
8.94 |
0.11% |
--- |
179 |
002020 |
京新药业 |
0.11% |
0.86 |
9.00 |
0.11% |
--- |
180 |
600036 |
招商银行 |
0.11% |
0.27 |
9.23 |
0.12% |
--- |
181 |
000157 |
中联重科 |
0.11% |
1.22 |
9.37 |
0.12% |
--- |
182 |
002371 |
北方华创 |
0.11% |
0.03 |
9.60 |
0.12% |
--- |
183 |
601399 |
国机重装 |
0.11% |
3.47 |
8.95 |
0.11% |
--- |
184 |
603676 |
卫信康 |
0.11% |
1.11 |
8.89 |
0.11% |
--- |
185 |
002832 |
比音勒芬 |
0.11% |
0.39 |
9.43 |
0.12% |
--- |
186 |
603103 |
横店影视 |
0.11% |
0.64 |
8.86 |
0.11% |
--- |
187 |
601138 |
工业富联 |
0.11% |
0.33 |
9.04 |
0.12% |
--- |
188 |
300144 |
宋城演艺 |
0.11% |
1.16 |
9.31 |
0.12% |
--- |
189 |
002538 |
司尔特 |
0.10% |
1.93 |
8.65 |
0.11% |
--- |
190 |
601717 |
郑煤机 |
0.10% |
0.59 |
8.73 |
0.11% |
--- |
191 |
688586 |
江航装备 |
0.10% |
0.87 |
8.07 |
0.10% |
--- |
192 |
601801 |
皖新传媒 |
0.10% |
1.24 |
8.59 |
0.11% |
--- |
193 |
002180 |
纳思达 |
0.10% |
0.31 |
8.19 |
0.10% |
--- |
194 |
002286 |
保龄宝 |
0.10% |
1.58 |
8.71 |
0.11% |
--- |
195 |
601007 |
金陵饭店 |
0.10% |
1.26 |
8.01 |
0.10% |
--- |
196 |
600582 |
天地科技 |
0.10% |
1.17 |
8.06 |
0.10% |
--- |
197 |
603589 |
口子窖 |
0.10% |
0.22 |
8.62 |
0.11% |
--- |
198 |
601991 |
大唐发电 |
0.10% |
2.70 |
8.13 |
0.10% |
--- |
199 |
000598 |
兴蓉环境 |
0.10% |
1.14 |
8.57 |
0.11% |
--- |
200 |
300308 |
中际旭创 |
0.10% |
0.06 |
8.27 |
0.11% |
--- |
201 |
300249 |
依米康 |
0.10% |
1.36 |
8.81 |
0.11% |
--- |
202 |
603096 |
新经典 |
0.09% |
0.45 |
7.61 |
0.10% |
--- |
203 |
603939 |
益丰药房 |
0.09% |
0.31 |
7.61 |
0.10% |
--- |
204 |
000902 |
新洋丰 |
0.09% |
0.63 |
7.48 |
0.10% |
--- |
205 |
603181 |
皇马科技 |
0.09% |
0.87 |
7.82 |
0.10% |
--- |
206 |
000060 |
中金岭南 |
0.09% |
1.85 |
7.84 |
0.10% |
--- |
207 |
603203 |
快克智能 |
0.09% |
0.33 |
7.78 |
0.10% |
--- |
208 |
000958 |
电投产融 |
0.09% |
1.99 |
7.28 |
0.09% |
--- |
209 |
601336 |
新华保险 |
0.09% |
0.26 |
7.81 |
0.10% |
--- |
210 |
000825 |
太钢不锈 |
0.09% |
2.22 |
7.50 |
0.10% |
--- |
211 |
002203 |
海亮股份 |
0.09% |
1.00 |
7.98 |
0.10% |
--- |
212 |
600309 |
万华化学 |
0.09% |
0.09 |
7.28 |
0.09% |
--- |
213 |
600346 |
恒力石化 |
0.09% |
0.54 |
7.56 |
0.10% |
--- |
214 |
600039 |
四川路桥 |
0.09% |
0.95 |
7.50 |
0.10% |
--- |
215 |
600031 |
三一重工 |
0.09% |
0.48 |
7.92 |
0.10% |
--- |
216 |
600029 |
南方航空 |
0.09% |
1.31 |
7.72 |
0.10% |
--- |
217 |
600025 |
华能水电 |
0.09% |
0.74 |
7.98 |
0.10% |
--- |
218 |
600459 |
贵研铂业 |
0.09% |
0.59 |
7.97 |
0.10% |
--- |
219 |
002961 |
瑞达期货 |
0.09% |
0.71 |
7.77 |
0.10% |
--- |
220 |
002919 |
名臣健康 |
0.09% |
0.66 |
7.66 |
0.10% |
--- |
221 |
002876 |
三利谱 |
0.09% |
0.31 |
7.48 |
0.10% |
--- |
222 |
002487 |
大金重工 |
0.09% |
0.35 |
8.01 |
0.10% |
--- |
223 |
601512 |
中新集团 |
0.09% |
1.03 |
7.85 |
0.10% |
--- |
224 |
603922 |
金鸿顺 |
0.08% |
0.29 |
7.13 |
0.09% |
--- |
225 |
601997 |
贵阳银行 |
0.08% |
1.35 |
7.11 |
0.09% |
--- |
226 |
000538 |
云南白药 |
0.08% |
0.14 |
7.16 |
0.09% |
--- |
227 |
301012 |
扬电科技 |
0.08% |
0.27 |
6.69 |
0.09% |
--- |
228 |
600893 |
航发动力 |
0.08% |
0.19 |
6.94 |
0.09% |
--- |
229 |
600901 |
江苏金租 |
0.08% |
1.33 |
6.72 |
0.09% |
--- |
230 |
605166 |
聚合顺 |
0.08% |
0.66 |
6.92 |
0.09% |
--- |
231 |
002928 |
华夏航空 |
0.08% |
1.12 |
7.10 |
0.09% |
--- |
232 |
000921 |
海信家电 |
0.08% |
0.20 |
6.45 |
0.08% |
--- |
233 |
002267 |
陕天然气 |
0.08% |
0.85 |
6.43 |
0.08% |
--- |
234 |
600276 |
恒瑞医药 |
0.08% |
0.18 |
6.92 |
0.09% |
--- |
235 |
002558 |
巨人网络 |
0.08% |
0.72 |
6.80 |
0.09% |
--- |
236 |
002550 |
千红制药 |
0.08% |
1.25 |
6.74 |
0.09% |
--- |
237 |
600372 |
中航机载 |
0.07% |
0.47 |
5.63 |
0.07% |
--- |
238 |
601616 |
广电电气 |
0.07% |
2.12 |
6.17 |
0.08% |
--- |
239 |
002387 |
维信诺 |
0.07% |
1.00 |
6.08 |
0.08% |
--- |
240 |
601677 |
明泰铝业 |
0.07% |
0.52 |
6.01 |
0.08% |
--- |
241 |
600380 |
健康元 |
0.07% |
0.50 |
5.58 |
0.07% |
--- |
242 |
002493 |
荣盛石化 |
0.07% |
0.57 |
5.51 |
0.07% |
--- |
243 |
601311 |
骆驼股份 |
0.07% |
0.70 |
5.61 |
0.07% |
--- |
244 |
000600 |
建投能源 |
0.07% |
0.90 |
5.67 |
0.07% |
--- |
245 |
600643 |
爱建集团 |
0.07% |
1.51 |
5.69 |
0.07% |
--- |
246 |
600699 |
均胜电子 |
0.07% |
0.40 |
5.93 |
0.08% |
--- |
247 |
300802 |
矩子科技 |
0.07% |
0.35 |
5.52 |
0.07% |
--- |
248 |
300136 |
信维通信 |
0.07% |
0.31 |
6.07 |
0.08% |
--- |
249 |
601117 |
中国化学 |
0.07% |
0.69 |
5.69 |
0.07% |
--- |
250 |
601186 |
中国铁建 |
0.07% |
0.68 |
5.83 |
0.07% |
--- |
251 |
000917 |
电广传媒 |
0.07% |
1.21 |
6.11 |
0.08% |
--- |
252 |
002863 |
今飞凯达 |
0.07% |
1.51 |
6.15 |
0.08% |
--- |
253 |
002835 |
同为股份 |
0.07% |
0.37 |
6.25 |
0.08% |
--- |
254 |
601216 |
君正集团 |
0.07% |
1.64 |
6.05 |
0.08% |
--- |
255 |
601228 |
广州港 |
0.07% |
1.91 |
5.83 |
0.07% |
--- |
256 |
601229 |
上海银行 |
0.07% |
0.82 |
5.98 |
0.08% |
--- |
257 |
002801 |
微光股份 |
0.06% |
0.28 |
5.31 |
0.07% |
--- |
258 |
603155 |
新亚强 |
0.06% |
0.49 |
5.37 |
0.07% |
--- |
259 |
603229 |
奥翔药业 |
0.06% |
0.54 |
5.43 |
0.07% |
--- |
260 |
600787 |
中储股份 |
0.06% |
1.00 |
4.81 |
0.06% |
--- |
261 |
600776 |
东方通信 |
0.06% |
0.48 |
4.72 |
0.06% |
--- |
262 |
603730 |
岱美股份 |
0.06% |
0.55 |
5.47 |
0.07% |
--- |
263 |
603733 |
仙鹤股份 |
0.06% |
0.31 |
5.45 |
0.07% |
--- |
264 |
600428 |
中远海特 |
0.06% |
0.79 |
4.83 |
0.06% |
--- |
265 |
688099 |
晶晨股份 |
0.06% |
0.08 |
4.75 |
0.06% |
--- |
266 |
600308 |
华泰股份 |
0.06% |
1.68 |
5.28 |
0.07% |
--- |
267 |
301028 |
东亚机械 |
0.06% |
0.62 |
5.44 |
0.07% |
--- |
268 |
601636 |
旗滨集团 |
0.06% |
0.76 |
4.90 |
0.06% |
--- |
269 |
002727 |
一心堂 |
0.06% |
0.33 |
4.98 |
0.06% |
--- |
270 |
002532 |
天山铝业 |
0.06% |
0.59 |
4.78 |
0.06% |
--- |
271 |
002463 |
沪电股份 |
0.06% |
0.14 |
5.11 |
0.07% |
--- |
272 |
002204 |
大连重工 |
0.06% |
1.18 |
5.04 |
0.06% |
--- |
273 |
000963 |
华东医药 |
0.06% |
0.19 |
5.28 |
0.07% |
--- |
274 |
000788 |
北大医药 |
0.06% |
1.05 |
5.24 |
0.07% |
--- |
275 |
000582 |
北部湾港 |
0.06% |
0.70 |
5.21 |
0.07% |
--- |
276 |
000063 |
中兴通讯 |
0.06% |
0.17 |
4.75 |
0.06% |
--- |
277 |
000030 |
富奥股份 |
0.06% |
1.11 |
5.45 |
0.07% |
--- |
278 |
601969 |
海南矿业 |
0.06% |
0.86 |
5.45 |
0.07% |
--- |
279 |
002950 |
奥美医疗 |
0.05% |
0.66 |
4.36 |
0.06% |
--- |
280 |
603976 |
正川股份 |
0.05% |
0.30 |
4.23 |
0.05% |
--- |
281 |
300323 |
华灿光电 |
0.05% |
0.93 |
4.05 |
0.05% |
--- |
282 |
603311 |
金海高科 |
0.05% |
0.53 |
4.52 |
0.06% |
--- |
283 |
688685 |
迈信林 |
0.05% |
0.16 |
3.91 |
0.05% |
--- |
284 |
600919 |
江苏银行 |
0.05% |
0.58 |
4.31 |
0.05% |
--- |
285 |
001309 |
德明利 |
0.05% |
0.05 |
4.32 |
0.06% |
--- |
286 |
000919 |
金陵药业 |
0.05% |
0.73 |
4.57 |
0.06% |
--- |
287 |
000544 |
中原环保 |
0.05% |
0.49 |
3.86 |
0.05% |
--- |
288 |
002028 |
思源电气 |
0.05% |
0.06 |
4.01 |
0.05% |
--- |
289 |
603348 |
文灿股份 |
0.05% |
0.16 |
4.43 |
0.06% |
--- |
290 |
600820 |
隧道股份 |
0.05% |
0.71 |
4.64 |
0.06% |
--- |
291 |
603786 |
科博达 |
0.05% |
0.07 |
4.49 |
0.06% |
--- |
292 |
601698 |
中国卫通 |
0.05% |
0.27 |
3.80 |
0.05% |
--- |
293 |
601963 |
重庆银行 |
0.05% |
0.55 |
4.26 |
0.05% |
--- |
294 |
002498 |
汉缆股份 |
0.05% |
1.38 |
4.54 |
0.06% |
--- |
295 |
002958 |
青农商行 |
0.05% |
1.46 |
3.91 |
0.05% |
--- |
296 |
601857 |
中国石油 |
0.05% |
0.39 |
4.02 |
0.05% |
--- |
297 |
000708 |
中信特钢 |
0.05% |
0.33 |
4.48 |
0.06% |
--- |
298 |
600336 |
澳柯玛 |
0.05% |
0.95 |
4.07 |
0.05% |
--- |
299 |
600718 |
东软集团 |
0.05% |
0.49 |
4.05 |
0.05% |
--- |
300 |
300170 |
汉得信息 |
0.05% |
0.67 |
4.11 |
0.05% |
--- |
301 |
601818 |
光大银行 |
0.05% |
1.27 |
4.03 |
0.05% |
--- |
302 |
603020 |
爱普股份 |
0.05% |
0.63 |
4.20 |
0.05% |
--- |
303 |
601169 |
北京银行 |
0.05% |
0.79 |
4.61 |
0.06% |
--- |
304 |
002422 |
科伦药业 |
0.05% |
0.15 |
4.55 |
0.06% |
--- |
305 |
600433 |
冠豪高新 |
0.05% |
1.48 |
3.92 |
0.05% |
--- |
306 |
300502 |
新易盛 |
0.05% |
0.04 |
4.22 |
0.05% |
--- |
307 |
000166 |
申万宏源 |
0.05% |
0.91 |
3.92 |
0.05% |
--- |
308 |
002249 |
大洋电机 |
0.05% |
0.93 |
4.40 |
0.06% |
--- |
309 |
002142 |
宁波银行 |
0.05% |
0.19 |
4.19 |
0.05% |
--- |
310 |
002179 |
中航光电 |
0.05% |
0.11 |
4.19 |
0.05% |
--- |
311 |
301309 |
万得凯 |
0.04% |
0.13 |
3.32 |
0.04% |
--- |
312 |
603993 |
洛阳钼业 |
0.04% |
0.38 |
3.23 |
0.04% |
--- |
313 |
600562 |
国睿科技 |
0.04% |
0.23 |
3.14 |
0.04% |
--- |
314 |
600713 |
南京医药 |
0.04% |
0.79 |
3.33 |
0.04% |
--- |
315 |
000795 |
英洛华 |
0.04% |
0.57 |
3.16 |
0.04% |
--- |
316 |
603629 |
利通电子 |
0.04% |
0.19 |
3.51 |
0.04% |
--- |
317 |
300872 |
天阳科技 |
0.04% |
0.26 |
3.44 |
0.04% |
--- |
318 |
000987 |
越秀资本 |
0.04% |
0.73 |
3.62 |
0.05% |
--- |
319 |
001872 |
招商港口 |
0.04% |
0.19 |
3.66 |
0.05% |
--- |
320 |
688779 |
五矿新能 |
0.04% |
0.66 |
3.06 |
0.04% |
--- |
321 |
600517 |
国网英大 |
0.04% |
0.82 |
3.55 |
0.05% |
--- |
322 |
600019 |
宝钢股份 |
0.04% |
0.52 |
3.46 |
0.04% |
--- |
323 |
600420 |
国药现代 |
0.04% |
0.29 |
3.10 |
0.04% |
--- |
324 |
600522 |
中天科技 |
0.04% |
0.22 |
3.49 |
0.04% |
--- |
325 |
600668 |
尖峰集团 |
0.04% |
0.38 |
3.02 |
0.04% |
--- |
326 |
688055 |
龙腾光电 |
0.04% |
0.94 |
2.98 |
0.04% |
--- |
327 |
600663 |
陆家嘴 |
0.04% |
0.34 |
3.00 |
0.04% |
--- |
328 |
002907 |
华森制药 |
0.04% |
0.24 |
3.03 |
0.04% |
--- |
329 |
601198 |
东兴证券 |
0.04% |
0.43 |
3.42 |
0.04% |
--- |
330 |
300498 |
温氏股份 |
0.04% |
0.17 |
3.37 |
0.04% |
--- |
331 |
603160 |
汇顶科技 |
0.04% |
0.05 |
3.44 |
0.04% |
--- |
332 |
000338 |
潍柴动力 |
0.04% |
0.22 |
3.57 |
0.05% |
--- |
333 |
603189 |
网达软件 |
0.04% |
0.30 |
3.28 |
0.04% |
--- |
334 |
300628 |
亿联网络 |
0.04% |
0.09 |
3.31 |
0.04% |
--- |
335 |
600999 |
招商证券 |
0.04% |
0.27 |
3.76 |
0.05% |
--- |
336 |
002414 |
高德红外 |
0.04% |
0.61 |
3.59 |
0.05% |
--- |
337 |
300181 |
佐力药业 |
0.04% |
0.20 |
3.02 |
0.04% |
--- |
338 |
002651 |
利君股份 |
0.04% |
0.65 |
3.57 |
0.05% |
--- |
339 |
002465 |
海格通信 |
0.04% |
0.30 |
3.11 |
0.04% |
--- |
340 |
601609 |
金田股份 |
0.04% |
0.61 |
3.45 |
0.04% |
--- |
341 |
603380 |
易德龙 |
0.04% |
0.17 |
3.41 |
0.04% |
--- |
342 |
002332 |
仙琚制药 |
0.04% |
0.27 |
3.08 |
0.04% |
--- |
343 |
600288 |
大恒科技 |
0.04% |
0.55 |
3.58 |
0.05% |
--- |
344 |
002004 |
华邦健康 |
0.04% |
0.83 |
3.15 |
0.04% |
--- |
345 |
300048 |
合康新能 |
0.04% |
0.66 |
3.06 |
0.04% |
--- |
346 |
600196 |
复星医药 |
0.03% |
0.10 |
2.21 |
0.03% |
--- |
347 |
002110 |
三钢闽光 |
0.03% |
0.81 |
2.39 |
0.03% |
--- |
348 |
688567 |
孚能科技 |
0.03% |
0.22 |
2.11 |
0.03% |
--- |
349 |
600261 |
阳光照明 |
0.03% |
0.88 |
2.38 |
0.03% |
--- |
350 |
002215 |
诺普信 |
0.03% |
0.35 |
2.61 |
0.03% |
--- |
351 |
600079 |
人福医药 |
0.03% |
0.16 |
2.75 |
0.03% |
--- |
352 |
000999 |
华润三九 |
0.03% |
0.07 |
2.77 |
0.04% |
--- |
353 |
601838 |
成都银行 |
0.03% |
0.17 |
2.58 |
0.03% |
--- |
354 |
002202 |
金风科技 |
0.03% |
0.33 |
2.22 |
0.03% |
--- |
355 |
002185 |
华天科技 |
0.03% |
0.33 |
2.69 |
0.03% |
--- |
356 |
600021 |
上海电力 |
0.03% |
0.25 |
2.47 |
0.03% |
--- |
357 |
300212 |
易华录 |
0.03% |
0.13 |
2.19 |
0.03% |
--- |
358 |
000031 |
大悦城 |
0.03% |
1.14 |
2.67 |
0.03% |
--- |
359 |
300559 |
佳发教育 |
0.03% |
0.27 |
2.58 |
0.03% |
--- |
360 |
600998 |
九州通 |
0.03% |
0.50 |
2.44 |
0.03% |
--- |
361 |
603239 |
浙江仙通 |
0.03% |
0.16 |
2.19 |
0.03% |
--- |
362 |
603277 |
银都股份 |
0.03% |
0.08 |
2.40 |
0.03% |
--- |
363 |
603299 |
苏盐井神 |
0.03% |
0.26 |
2.47 |
0.03% |
--- |
364 |
600925 |
苏能股份 |
0.03% |
0.43 |
2.17 |
0.03% |
--- |
365 |
603456 |
九洲药业 |
0.03% |
0.17 |
2.33 |
0.03% |
--- |
366 |
603496 |
恒为科技 |
0.03% |
0.10 |
2.44 |
0.03% |
--- |
367 |
002942 |
新农股份 |
0.03% |
0.24 |
2.83 |
0.04% |
--- |
368 |
300760 |
迈瑞医疗 |
0.03% |
0.01 |
2.91 |
0.04% |
--- |
369 |
601233 |
桐昆股份 |
0.03% |
0.14 |
2.23 |
0.03% |
--- |
370 |
002978 |
安宁股份 |
0.03% |
0.08 |
2.23 |
0.03% |
--- |
371 |
000739 |
普洛药业 |
0.03% |
0.16 |
2.17 |
0.03% |
--- |
372 |
000786 |
北新建材 |
0.03% |
0.09 |
2.67 |
0.03% |
--- |
373 |
300383 |
光环新网 |
0.03% |
0.29 |
2.45 |
0.03% |
--- |
374 |
002441 |
众业达 |
0.03% |
0.38 |
2.88 |
0.04% |
--- |
375 |
600741 |
华域汽车 |
0.03% |
0.13 |
2.13 |
0.03% |
--- |
376 |
000895 |
双汇发展 |
0.03% |
0.10 |
2.38 |
0.03% |
--- |
377 |
600655 |
豫园股份 |
0.03% |
0.43 |
2.21 |
0.03% |
--- |
378 |
600489 |
中金黄金 |
0.03% |
0.17 |
2.52 |
0.03% |
--- |
379 |
600588 |
用友网络 |
0.03% |
0.23 |
2.30 |
0.03% |
--- |
380 |
600586 |
金晶科技 |
0.03% |
0.49 |
2.84 |
0.04% |
--- |
381 |
301193 |
家联科技 |
0.03% |
0.16 |
2.55 |
0.03% |
--- |
382 |
688778 |
厦钨新能 |
0.03% |
0.08 |
2.50 |
0.03% |
--- |
383 |
600528 |
中铁工业 |
0.03% |
0.31 |
2.27 |
0.03% |
--- |
384 |
002429 |
兆驰股份 |
0.02% |
0.37 |
1.78 |
0.02% |
--- |
385 |
301262 |
海看股份 |
0.02% |
0.08 |
1.80 |
0.02% |
--- |
386 |
301280 |
珠城科技 |
0.02% |
0.05 |
1.94 |
0.02% |
--- |
387 |
300303 |
聚飞光电 |
0.02% |
0.38 |
1.85 |
0.02% |
--- |
388 |
002439 |
启明星辰 |
0.02% |
0.09 |
1.55 |
0.02% |
--- |
389 |
300743 |
天地数码 |
0.02% |
0.13 |
1.76 |
0.02% |
--- |
390 |
601816 |
京沪高铁 |
0.02% |
0.27 |
1.45 |
0.02% |
--- |
391 |
300755 |
华致酒行 |
0.02% |
0.15 |
2.05 |
0.03% |
--- |
392 |
002245 |
蔚蓝锂芯 |
0.02% |
0.25 |
1.94 |
0.02% |
--- |
393 |
002237 |
恒邦股份 |
0.02% |
0.15 |
1.73 |
0.02% |
--- |
394 |
688819 |
天能股份 |
0.02% |
0.08 |
1.91 |
0.02% |
--- |
395 |
688330 |
宏力达 |
0.02% |
0.08 |
1.63 |
0.02% |
--- |
396 |
601128 |
常熟银行 |
0.02% |
0.26 |
1.93 |
0.02% |
--- |
397 |
601669 |
中国电建 |
0.02% |
0.27 |
1.51 |
0.02% |
--- |
398 |
000532 |
华金资本 |
0.02% |
0.17 |
2.05 |
0.03% |
--- |
399 |
603408 |
建霖家居 |
0.02% |
0.10 |
1.32 |
0.02% |
--- |
400 |
600845 |
宝信软件 |
0.02% |
0.04 |
1.34 |
0.02% |
--- |
401 |
000807 |
云铝股份 |
0.02% |
0.13 |
1.76 |
0.02% |
--- |
402 |
003006 |
百亚股份 |
0.02% |
0.06 |
1.33 |
0.02% |
--- |
403 |
600673 |
东阳光 |
0.02% |
0.22 |
1.55 |
0.02% |
--- |
404 |
000930 |
中粮科技 |
0.02% |
0.27 |
1.36 |
0.02% |
--- |
405 |
000937 |
冀中能源 |
0.02% |
0.28 |
1.88 |
0.02% |
--- |
406 |
600548 |
深高速 |
0.02% |
0.13 |
1.38 |
0.02% |
--- |
407 |
603995 |
甬金股份 |
0.02% |
0.12 |
2.10 |
0.03% |
--- |
408 |
000959 |
首钢股份 |
0.02% |
0.56 |
1.52 |
0.02% |
--- |
409 |
605180 |
华生科技 |
0.02% |
0.16 |
1.90 |
0.02% |
--- |
410 |
600089 |
特变电工 |
0.02% |
0.10 |
1.39 |
0.02% |
--- |
411 |
000997 |
新大陆 |
0.02% |
0.14 |
1.95 |
0.02% |
--- |
412 |
600426 |
华鲁恒升 |
0.02% |
0.07 |
1.86 |
0.02% |
--- |
413 |
300005 |
探路者 |
0.02% |
0.30 |
1.50 |
0.02% |
--- |
414 |
001234 |
泰慕士 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
415 |
600352 |
浙江龙盛 |
0.02% |
0.20 |
1.72 |
0.02% |
--- |
416 |
600329 |
达仁堂 |
0.02% |
0.06 |
1.94 |
0.02% |
--- |
417 |
300113 |
顺网科技 |
0.02% |
0.20 |
2.05 |
0.03% |
--- |
418 |
600482 |
中国动力 |
0.02% |
0.07 |
1.36 |
0.02% |
--- |
419 |
688159 |
有方科技 |
0.02% |
0.04 |
1.51 |
0.02% |
--- |
420 |
002065 |
东华软件 |
0.02% |
0.46 |
2.08 |
0.03% |
--- |
421 |
002583 |
海能达 |
0.01% |
0.19 |
0.77 |
0.01% |
--- |
422 |
002725 |
跃岭股份 |
0.01% |
0.06 |
0.50 |
0.01% |
--- |
423 |
001203 |
大中矿业 |
0.01% |
0.06 |
0.58 |
0.01% |
--- |
424 |
002708 |
光洋股份 |
0.01% |
0.11 |
0.79 |
0.01% |
--- |
425 |
002705 |
新宝股份 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
426 |
002695 |
煌上煌 |
0.01% |
0.10 |
0.65 |
0.01% |
--- |
427 |
002601 |
龙佰集团 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
428 |
002472 |
双环传动 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
429 |
002500 |
山西证券 |
0.01% |
0.26 |
1.22 |
0.02% |
--- |
430 |
002515 |
金字火腿 |
0.01% |
0.20 |
0.76 |
0.01% |
--- |
431 |
002449 |
国星光电 |
0.01% |
0.14 |
1.00 |
0.01% |
--- |
432 |
001210 |
金房能源 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
433 |
601988 |
中国银行 |
0.01% |
0.17 |
0.79 |
0.01% |
--- |
434 |
000100 |
TCL科技 |
0.01% |
0.18 |
0.78 |
0.01% |
--- |
435 |
000404 |
长虹华意 |
0.01% |
0.11 |
0.59 |
0.01% |
--- |
436 |
000409 |
云鼎科技 |
0.01% |
0.09 |
0.73 |
0.01% |
--- |
437 |
000415 |
渤海租赁 |
0.01% |
0.49 |
1.25 |
0.02% |
--- |
438 |
000488 |
晨鸣纸业 |
0.01% |
0.22 |
0.76 |
0.01% |
--- |
439 |
000517 |
荣安地产 |
0.01% |
0.21 |
0.56 |
0.01% |
--- |
440 |
000547 |
航天发展 |
0.01% |
0.13 |
0.76 |
0.01% |
--- |
441 |
000559 |
万向钱潮 |
0.01% |
0.12 |
0.54 |
0.01% |
--- |
442 |
000576 |
甘化科工 |
0.01% |
0.13 |
0.78 |
0.01% |
--- |
443 |
000651 |
格力电器 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
444 |
000688 |
国城矿业 |
0.01% |
0.08 |
0.76 |
0.01% |
--- |
445 |
000828 |
东莞控股 |
0.01% |
0.08 |
0.72 |
0.01% |
--- |
446 |
601727 |
上海电气 |
0.01% |
0.21 |
0.78 |
0.01% |
--- |
447 |
000983 |
山西焦煤 |
0.01% |
0.07 |
0.72 |
0.01% |
--- |
448 |
002354 |
天娱数科 |
0.01% |
0.26 |
0.78 |
0.01% |
--- |
449 |
001330 |
博纳影业 |
0.01% |
0.14 |
0.76 |
0.01% |
--- |
450 |
001979 |
招商蛇口 |
0.01% |
0.08 |
0.69 |
0.01% |
--- |
451 |
002003 |
伟星股份 |
0.01% |
0.04 |
0.50 |
0.01% |
--- |
452 |
002023 |
海特高新 |
0.01% |
0.08 |
0.73 |
0.01% |
--- |
453 |
002083 |
孚日股份 |
0.01% |
0.10 |
0.42 |
0.01% |
--- |
454 |
002111 |
威海广泰 |
0.01% |
0.07 |
0.73 |
0.01% |
--- |
455 |
002120 |
韵达股份 |
0.01% |
0.12 |
0.93 |
0.01% |
--- |
456 |
002121 |
科陆电子 |
0.01% |
0.32 |
1.21 |
0.02% |
--- |
457 |
601800 |
中国交建 |
0.01% |
0.10 |
0.89 |
0.01% |
--- |
458 |
002264 |
新华都 |
0.01% |
0.15 |
0.77 |
0.01% |
--- |
459 |
002291 |
遥望科技 |
0.01% |
0.21 |
0.90 |
0.01% |
--- |
460 |
002294 |
信立泰 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
461 |
002296 |
辉煌科技 |
0.01% |
0.08 |
0.82 |
0.01% |
--- |
462 |
002318 |
久立特材 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
463 |
002322 |
理工能科 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
464 |
605188 |
国光连锁 |
0.01% |
0.10 |
0.78 |
0.01% |
--- |
465 |
600717 |
天津港 |
0.01% |
0.17 |
0.73 |
0.01% |
--- |
466 |
600707 |
彩虹股份 |
0.01% |
0.15 |
1.02 |
0.01% |
--- |
467 |
601288 |
农业银行 |
0.01% |
0.20 |
0.87 |
0.01% |
--- |
468 |
601881 |
中国银河 |
0.01% |
0.07 |
0.76 |
0.01% |
--- |
469 |
603861 |
白云电器 |
0.01% |
0.09 |
0.75 |
0.01% |
--- |
470 |
603893 |
瑞芯微 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
471 |
603919 |
金徽酒 |
0.01% |
0.05 |
0.91 |
0.01% |
--- |
472 |
600549 |
厦门钨业 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
473 |
605008 |
长鸿高科 |
0.01% |
0.06 |
0.79 |
0.01% |
--- |
474 |
600475 |
华光环能 |
0.01% |
0.08 |
0.70 |
0.01% |
--- |
475 |
600468 |
百利电气 |
0.01% |
0.18 |
0.78 |
0.01% |
--- |
476 |
600751 |
海航科技 |
0.01% |
0.35 |
0.78 |
0.01% |
--- |
477 |
601865 |
福莱特 |
0.01% |
0.03 |
0.60 |
0.01% |
--- |
478 |
600416 |
湘电股份 |
0.01% |
0.05 |
0.50 |
0.01% |
--- |
479 |
605555 |
德昌股份 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
480 |
600391 |
航发科技 |
0.01% |
0.05 |
0.76 |
0.01% |
--- |
481 |
688002 |
睿创微纳 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
482 |
688006 |
杭可科技 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
483 |
600362 |
江西铜业 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
484 |
688088 |
虹软科技 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
485 |
600323 |
瀚蓝环境 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
486 |
600315 |
上海家化 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
487 |
600933 |
爱柯迪 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
488 |
603138 |
海量数据 |
0.01% |
0.07 |
0.73 |
0.01% |
--- |
489 |
601225 |
陕西煤业 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
490 |
601098 |
中南传媒 |
0.01% |
0.05 |
0.62 |
0.01% |
--- |
491 |
601089 |
福元医药 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
492 |
603156 |
养元饮品 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
493 |
601038 |
一拖股份 |
0.01% |
0.05 |
0.79 |
0.01% |
--- |
494 |
601018 |
宁波港 |
0.01% |
0.30 |
1.02 |
0.01% |
--- |
495 |
600987 |
航民股份 |
0.01% |
0.11 |
0.78 |
0.01% |
--- |
496 |
600956 |
新天绿能 |
0.01% |
0.07 |
0.57 |
0.01% |
--- |
497 |
603301 |
振德医疗 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
498 |
688138 |
清溢光电 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
499 |
603368 |
柳药集团 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
500 |
600888 |
新疆众和 |
0.01% |
0.15 |
1.06 |
0.01% |
--- |
501 |
603567 |
珍宝岛 |
0.01% |
0.07 |
0.74 |
0.01% |
--- |
502 |
603579 |
荣泰健康 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
503 |
600874 |
创业环保 |
0.01% |
0.12 |
0.67 |
0.01% |
--- |
504 |
603693 |
江苏新能 |
0.01% |
0.06 |
0.70 |
0.01% |
--- |
505 |
600765 |
中航重机 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
506 |
603707 |
健友股份 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
507 |
600757 |
长江传媒 |
0.01% |
0.09 |
0.73 |
0.01% |
--- |
508 |
600755 |
厦门国贸 |
0.01% |
0.06 |
0.43 |
0.01% |
--- |
509 |
300047 |
天源迪科 |
0.01% |
0.11 |
0.72 |
0.01% |
--- |
510 |
688981 |
中芯国际 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
511 |
300679 |
电连技术 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
512 |
300636 |
同和药业 |
0.01% |
0.07 |
0.71 |
0.01% |
--- |
513 |
300482 |
万孚生物 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
514 |
300463 |
迈克生物 |
0.01% |
0.06 |
0.68 |
0.01% |
--- |
515 |
300409 |
道氏技术 |
0.01% |
0.08 |
0.68 |
0.01% |
--- |
516 |
300331 |
苏大维格 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
517 |
300285 |
国瓷材料 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
518 |
300194 |
福安药业 |
0.01% |
0.21 |
0.79 |
0.01% |
--- |
519 |
300140 |
节能环境 |
0.01% |
0.13 |
0.78 |
0.01% |
--- |
520 |
300062 |
中能电气 |
0.01% |
0.16 |
0.78 |
0.01% |
--- |
521 |
300777 |
中简科技 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
522 |
300035 |
中科电气 |
0.01% |
0.09 |
0.77 |
0.01% |
--- |
523 |
300002 |
神州泰岳 |
0.01% |
0.08 |
0.65 |
0.01% |
--- |
524 |
003025 |
思进智能 |
0.01% |
0.06 |
0.74 |
0.01% |
--- |
525 |
002916 |
深南电路 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
526 |
002906 |
华阳集团 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
527 |
002897 |
意华股份 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
528 |
002878 |
元隆雅图 |
0.01% |
0.06 |
0.75 |
0.01% |
--- |
529 |
601369 |
陕鼓动力 |
0.01% |
0.10 |
0.80 |
0.01% |
--- |
530 |
002788 |
鹭燕医药 |
0.01% |
0.09 |
0.71 |
0.01% |
--- |
531 |
002741 |
光华科技 |
0.01% |
0.08 |
0.72 |
0.01% |
--- |
532 |
688472 |
阿特斯 |
0.01% |
0.06 |
0.61 |
0.01% |
--- |
533 |
688148 |
芳源股份 |
0.01% |
0.18 |
0.76 |
0.01% |
--- |
534 |
600233 |
圆通速递 |
0.01% |
0.08 |
1.25 |
0.02% |
--- |
535 |
600232 |
金鹰股份 |
0.01% |
0.26 |
1.12 |
0.01% |
--- |
536 |
688234 |
天岳先进 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
537 |
688276 |
百克生物 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
538 |
600170 |
上海建工 |
0.01% |
0.39 |
0.84 |
0.01% |
--- |
539 |
688313 |
仕佳光子 |
0.01% |
0.08 |
0.76 |
0.01% |
--- |
540 |
600160 |
巨化股份 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
541 |
600141 |
兴发集团 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
542 |
688425 |
铁建重工 |
0.01% |
0.16 |
0.59 |
0.01% |
--- |
543 |
601390 |
中国中铁 |
0.01% |
0.12 |
0.78 |
0.01% |
--- |
544 |
600038 |
中直股份 |
0.01% |
0.03 |
1.23 |
0.02% |
--- |
545 |
600030 |
中信证券 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
546 |
688670 |
金迪克 |
0.01% |
0.04 |
0.47 |
0.01% |
--- |
547 |
600011 |
华能国际 |
0.01% |
0.08 |
0.77 |
0.01% |
--- |
548 |
301327 |
华宝新能 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
549 |
301200 |
大族数控 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
550 |
301161 |
唯万密封 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
551 |
601828 |
美凯龙 |
0.01% |
0.25 |
0.64 |
0.01% |
--- |
552 |
300821 |
东岳硅材 |
0.01% |
0.11 |
0.75 |
0.01% |
--- |
553 |
300790 |
宇瞳光学 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
554 |
002302 |
西部建设 |
0.00% |
0.08 |
0.42 |
0.01% |
--- |
555 |
002826 |
易明医药 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
556 |
002793 |
罗欣药业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
557 |
600729 |
重庆百货 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
558 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
559 |
002556 |
辉隆股份 |
0.00% |
0.10 |
0.42 |
0.01% |
--- |
560 |
600746 |
江苏索普 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
561 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
562 |
002403 |
爱仕达 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
563 |
601916 |
浙商银行 |
0.00% |
0.10 |
0.28 |
0.00% |
--- |
564 |
601939 |
建设银行 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
565 |
600837 |
海通证券 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
566 |
600839 |
四川长虹 |
0.00% |
0.04 |
0.18 |
0.00% |
--- |
567 |
603595 |
东尼电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
568 |
002303 |
美盈森 |
0.00% |
0.13 |
0.31 |
0.00% |
--- |
569 |
000626 |
远大控股 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
570 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
571 |
601990 |
南京证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
572 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
573 |
603360 |
百傲化学 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
574 |
002080 |
中材科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
575 |
603019 |
中科曙光 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
576 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
577 |
002056 |
横店东磁 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
578 |
000728 |
国元证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
579 |
002027 |
分众传媒 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
580 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
581 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
582 |
603195 |
公牛集团 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
583 |
601118 |
海南橡胶 |
0.00% |
0.09 |
0.41 |
0.01% |
--- |
584 |
603071 |
物产环能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
585 |
600037 |
歌华有线 |
0.00% |
0.07 |
0.42 |
0.01% |
--- |
586 |
600525 |
长园集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
587 |
600388 |
龙净环保 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
588 |
688009 |
中国通号 |
0.00% |
0.04 |
0.24 |
0.00% |
--- |
589 |
688105 |
诺唯赞 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
590 |
688136 |
科兴制药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
591 |
688185 |
康希诺 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
592 |
600177 |
雅戈尔 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
593 |
000001 |
平安银行 |
0.00% |
0.04 |
0.41 |
0.01% |
--- |
594 |
000009 |
中国宝安 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
595 |
600167 |
联美控股 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
596 |
600096 |
云天化 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
597 |
600080 |
金花股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
598 |
600057 |
厦门象屿 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
599 |
688375 |
国博电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
600 |
301408 |
华人健康 |
0.00% |
0.04 |
0.41 |
0.01% |
--- |
601 |
002926 |
华西证券 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
602 |
002984 |
森麒麟 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
603 |
603856 |
东宏股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
604 |
600674 |
川投能源 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
605 |
600598 |
北大荒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
606 |
603980 |
吉华集团 |
0.00% |
0.08 |
0.30 |
0.00% |
--- |
607 |
300551 |
古鳌科技 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
608 |
301299 |
卓创资讯 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
609 |
688683 |
莱尔科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
610 |
601811 |
新华文轩 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
611 |
000153 |
丰原药业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
612 |
688678 |
福立旺 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
613 |
688507 |
索辰科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
1.72% |
22.88 |
92.89 |
1.83% |
21.30 (93.09%) |
2 |
600219 |
南山铝业 |
1.63% |
25.97 |
88.30 |
1.74% |
25.65 (98.77%) |
3 |
600519 |
贵州茅台 |
1.57% |
0.05 |
85.14 |
1.68% |
-0.01 (-20.00%) |
4 |
603993 |
洛阳钼业 |
1.39% |
9.08 |
75.55 |
1.49% |
新增 |
5 |
601058 |
赛轮轮胎 |
1.32% |
4.88 |
71.64 |
1.41% |
-2.48 (-50.82%) |
6 |
601766 |
中国中车 |
1.32% |
10.48 |
71.47 |
1.41% |
8.71 (83.11%) |
7 |
601992 |
金隅集团 |
1.30% |
37.76 |
70.23 |
1.38% |
新增 |
8 |
600019 |
宝钢股份 |
1.26% |
10.24 |
67.99 |
1.34% |
7.47 (72.90%) |
9 |
300850 |
新强联 |
1.24% |
2.84 |
67.22 |
1.32% |
0.59 (20.77%) |
10 |
600737 |
中粮糖业 |
1.21% |
6.84 |
65.66 |
1.29% |
6.71 (98.10%) |
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 |
000725 |
京东方A |
1.72% |
22.88 |
92.89 |
1.83% |
21.30 (93.09%) |
2 |
600219 |
南山铝业 |
1.63% |
25.97 |
88.30 |
1.74% |
25.65 (98.77%) |
3 |
600519 |
贵州茅台 |
1.57% |
0.05 |
85.14 |
1.68% |
-0.01 (-20.00%) |
4 |
603993 |
洛阳钼业 |
1.39% |
9.08 |
75.55 |
1.49% |
新增 |
5 |
601058 |
赛轮轮胎 |
1.32% |
4.88 |
71.64 |
1.41% |
-2.48 (-50.82%) |
6 |
601766 |
中国中车 |
1.32% |
10.48 |
71.47 |
1.41% |
8.71 (83.11%) |
7 |
601992 |
金隅集团 |
1.30% |
37.76 |
70.23 |
1.38% |
新增 |
8 |
600019 |
宝钢股份 |
1.26% |
10.24 |
67.99 |
1.34% |
7.47 (72.90%) |
9 |
300850 |
新强联 |
1.24% |
2.84 |
67.22 |
1.32% |
0.59 (20.77%) |
10 |
600737 |
中粮糖业 |
1.21% |
6.84 |
65.66 |
1.29% |
6.71 (98.10%) |
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 |
000100 |
TCL科技 |
3.01% |
37.84 |
162.71 |
3.24% |
新增 |
2 |
000630 |
铜陵有色 |
2.97% |
49.01 |
160.75 |
3.20% |
新增 |
3 |
300015 |
爱尔眼科 |
2.17% |
7.43 |
117.54 |
2.34% |
新增 |
4 |
600887 |
伊利股份 |
1.91% |
3.87 |
103.52 |
2.06% |
新增 |
5 |
600519 |
贵州茅台 |
1.91% |
0.06 |
103.56 |
2.06% |
新增 |
6 |
600674 |
川投能源 |
1.80% |
6.44 |
97.37 |
1.94% |
新增 |
7 |
601012 |
隆基绿能 |
1.71% |
4.03 |
92.29 |
1.84% |
新增 |
8 |
002241 |
歌尔股份 |
1.64% |
4.21 |
88.45 |
1.76% |
新增 |
9 |
601288 |
农业银行 |
1.62% |
24.13 |
87.83 |
1.75% |
新增 |
10 |
600016 |
民生银行 |
1.61% |
23.35 |
87.33 |
1.74% |
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 |
000100 |
TCL科技 |
3.01% |
37.84 |
162.71 |
3.24% |
新增 |
2 |
000630 |
铜陵有色 |
2.97% |
49.01 |
160.75 |
3.20% |
新增 |
3 |
300015 |
爱尔眼科 |
2.17% |
7.43 |
117.54 |
2.34% |
新增 |
4 |
600887 |
伊利股份 |
1.91% |
3.87 |
103.52 |
2.06% |
新增 |
5 |
600519 |
贵州茅台 |
1.91% |
0.06 |
103.56 |
2.06% |
新增 |
6 |
600674 |
川投能源 |
1.80% |
6.44 |
97.37 |
1.94% |
新增 |
7 |
601012 |
隆基绿能 |
1.71% |
4.03 |
92.29 |
1.84% |
新增 |
8 |
002241 |
歌尔股份 |
1.64% |
4.21 |
88.45 |
1.76% |
新增 |
9 |
601288 |
农业银行 |
1.62% |
24.13 |
87.83 |
1.75% |
新增 |
10 |
600016 |
民生银行 |
1.61% |
23.35 |
87.33 |
1.74% |
新增 |
11 |
601058 |
赛轮轮胎 |
1.60% |
7.36 |
86.48 |
1.72% |
--- |
12 |
600028 |
中国石化 |
1.59% |
15.38 |
85.82 |
1.71% |
--- |
13 |
601818 |
光大银行 |
1.59% |
29.57 |
85.75 |
1.71% |
--- |
14 |
000651 |
格力电器 |
1.57% |
2.64 |
84.93 |
1.69% |
--- |
15 |
600276 |
恒瑞医药 |
1.53% |
1.83 |
82.77 |
1.65% |
--- |
16 |
600497 |
驰宏锌锗 |
1.51% |
16.21 |
81.86 |
1.63% |
--- |
17 |
002415 |
海康威视 |
1.48% |
2.30 |
79.86 |
1.59% |
--- |
18 |
603688 |
石英股份 |
1.48% |
0.92 |
79.93 |
1.59% |
--- |
19 |
603296 |
华勤技术 |
1.43% |
0.97 |
77.49 |
1.54% |
--- |
20 |
000617 |
中油资本 |
1.42% |
14.26 |
77.00 |
1.53% |
--- |
21 |
000089 |
深圳机场 |
1.40% |
11.79 |
75.81 |
1.51% |
--- |
22 |
000338 |
潍柴动力 |
1.39% |
5.50 |
75.08 |
1.50% |
--- |
23 |
002393 |
力生制药 |
1.39% |
2.89 |
75.43 |
1.50% |
--- |
24 |
000415 |
渤海租赁 |
1.37% |
34.69 |
74.24 |
1.48% |
--- |
25 |
300850 |
新强联 |
1.32% |
2.25 |
71.62 |
1.43% |
--- |
26 |
600808 |
马钢股份 |
1.28% |
25.36 |
68.98 |
1.37% |
--- |
27 |
600582 |
天地科技 |
1.27% |
12.61 |
68.60 |
1.37% |
--- |
28 |
601138 |
工业富联 |
1.14% |
4.08 |
61.69 |
1.23% |
--- |
29 |
300043 |
星辉娱乐 |
1.04% |
15.23 |
56.50 |
1.13% |
--- |
30 |
600406 |
国电南瑞 |
1.02% |
2.47 |
55.13 |
1.10% |
--- |
31 |
002202 |
金风科技 |
1.02% |
6.87 |
54.96 |
1.10% |
--- |
32 |
600901 |
江苏金租 |
0.97% |
10.87 |
52.61 |
1.05% |
--- |
33 |
601601 |
中国太保 |
0.96% |
2.18 |
51.84 |
1.03% |
--- |
34 |
002925 |
盈趣科技 |
0.94% |
2.62 |
51.01 |
1.02% |
--- |
35 |
002025 |
航天电器 |
0.93% |
1.05 |
50.42 |
1.00% |
--- |
36 |
688159 |
有方科技 |
0.90% |
1.30 |
48.95 |
0.98% |
--- |
37 |
600050 |
中国联通 |
0.88% |
10.90 |
47.74 |
0.95% |
--- |
38 |
601360 |
三六零 |
0.87% |
5.24 |
47.21 |
0.94% |
--- |
39 |
002001 |
新和成 |
0.87% |
2.79 |
47.32 |
0.94% |
--- |
40 |
000425 |
徐工机械 |
0.83% |
8.26 |
45.10 |
0.90% |
--- |
41 |
600150 |
中国船舶 |
0.79% |
1.46 |
42.98 |
0.86% |
--- |
42 |
603866 |
桃李面包 |
0.79% |
5.58 |
42.74 |
0.85% |
--- |
43 |
002648 |
卫星化学 |
0.76% |
2.77 |
40.86 |
0.81% |
--- |
44 |
601229 |
上海银行 |
0.76% |
6.92 |
41.31 |
0.82% |
--- |
45 |
300271 |
华宇软件 |
0.76% |
5.00 |
40.95 |
0.82% |
--- |
46 |
000895 |
双汇发展 |
0.75% |
1.52 |
40.60 |
0.81% |
--- |
47 |
601211 |
国泰君安 |
0.73% |
2.67 |
39.73 |
0.79% |
--- |
48 |
600029 |
南方航空 |
0.73% |
6.82 |
39.28 |
0.78% |
--- |
49 |
600157 |
永泰能源 |
0.71% |
27.95 |
38.29 |
0.76% |
--- |
50 |
603225 |
新凤鸣 |
0.71% |
2.72 |
38.62 |
0.77% |
--- |
51 |
300776 |
帝尔激光 |
0.71% |
0.64 |
38.57 |
0.77% |
--- |
52 |
603369 |
今世缘 |
0.70% |
0.78 |
38.02 |
0.76% |
--- |
53 |
601618 |
中国中冶 |
0.70% |
12.33 |
37.73 |
0.75% |
--- |
54 |
688516 |
奥特维 |
0.67% |
0.40 |
36.20 |
0.72% |
--- |
55 |
688235 |
百济神州 |
0.67% |
0.26 |
36.15 |
0.72% |
--- |
56 |
300750 |
宁德时代 |
0.66% |
0.22 |
35.92 |
0.72% |
--- |
57 |
000598 |
兴蓉环境 |
0.66% |
6.32 |
35.96 |
0.72% |
--- |
58 |
002027 |
分众传媒 |
0.65% |
5.53 |
34.95 |
0.70% |
--- |
59 |
002653 |
海思科 |
0.63% |
1.47 |
34.03 |
0.68% |
--- |
60 |
600567 |
山鹰国际 |
0.61% |
16.97 |
32.92 |
0.66% |
--- |
61 |
601995 |
中金公司 |
0.59% |
0.84 |
31.96 |
0.64% |
--- |
62 |
688687 |
凯因科技 |
0.57% |
0.88 |
30.68 |
0.61% |
--- |
63 |
600517 |
国网英大 |
0.54% |
6.16 |
29.38 |
0.59% |
--- |
64 |
600663 |
陆家嘴 |
0.53% |
3.30 |
28.88 |
0.58% |
--- |
65 |
300274 |
阳光电源 |
0.53% |
0.33 |
28.90 |
0.58% |
--- |
66 |
601699 |
潞安环能 |
0.51% |
1.25 |
27.39 |
0.55% |
--- |
67 |
688002 |
睿创微纳 |
0.51% |
0.62 |
27.42 |
0.55% |
--- |
68 |
002688 |
金河生物 |
0.48% |
5.40 |
25.97 |
0.52% |
--- |
69 |
300308 |
中际旭创 |
0.48% |
0.23 |
25.97 |
0.52% |
--- |
70 |
600391 |
航发科技 |
0.48% |
1.35 |
25.81 |
0.51% |
--- |
71 |
688188 |
柏楚电子 |
0.47% |
0.10 |
25.31 |
0.50% |
--- |
72 |
601319 |
中国人保 |
0.44% |
4.95 |
23.96 |
0.48% |
--- |
73 |
000027 |
深圳能源 |
0.42% |
3.50 |
22.57 |
0.45% |
--- |
74 |
000997 |
新大陆 |
0.41% |
1.14 |
22.36 |
0.45% |
--- |
75 |
601919 |
中远海控 |
0.40% |
2.27 |
21.75 |
0.43% |
--- |
76 |
600989 |
宝丰能源 |
0.39% |
1.41 |
20.83 |
0.41% |
--- |
77 |
300144 |
宋城演艺 |
0.37% |
2.04 |
20.13 |
0.40% |
--- |
78 |
601600 |
中国铝业 |
0.35% |
3.34 |
18.84 |
0.38% |
--- |
79 |
002011 |
盾安环境 |
0.34% |
1.32 |
18.15 |
0.36% |
--- |
80 |
002493 |
荣盛石化 |
0.34% |
1.76 |
18.22 |
0.36% |
--- |
81 |
601989 |
中国重工 |
0.33% |
4.30 |
17.76 |
0.35% |
--- |
82 |
600967 |
内蒙一机 |
0.32% |
2.08 |
17.18 |
0.34% |
--- |
83 |
601006 |
大秦铁路 |
0.31% |
2.30 |
16.58 |
0.33% |
--- |
84 |
300999 |
金龙鱼 |
0.31% |
0.50 |
16.69 |
0.33% |
--- |
85 |
300017 |
网宿科技 |
0.31% |
2.12 |
16.64 |
0.33% |
--- |
86 |
000877 |
天山股份 |
0.31% |
2.53 |
16.90 |
0.34% |
--- |
87 |
601390 |
中国中铁 |
0.30% |
2.84 |
16.13 |
0.32% |
--- |
88 |
600019 |
宝钢股份 |
0.30% |
2.77 |
16.46 |
0.33% |
--- |
89 |
600867 |
通化东宝 |
0.30% |
1.49 |
16.14 |
0.32% |
--- |
90 |
300347 |
泰格医药 |
0.29% |
0.29 |
15.94 |
0.32% |
--- |
91 |
300453 |
三鑫医疗 |
0.29% |
2.03 |
15.49 |
0.31% |
--- |
92 |
000423 |
东阿阿胶 |
0.28% |
0.31 |
15.29 |
0.30% |
--- |
93 |
600529 |
山东药玻 |
0.28% |
0.60 |
15.36 |
0.31% |
--- |
94 |
600348 |
华阳股份 |
0.28% |
1.56 |
15.23 |
0.30% |
--- |
95 |
688036 |
传音控股 |
0.26% |
0.10 |
13.84 |
0.28% |
--- |
96 |
000876 |
新希望 |
0.26% |
1.50 |
13.98 |
0.28% |
--- |
97 |
600999 |
招商证券 |
0.26% |
1.03 |
14.05 |
0.28% |
--- |
98 |
603099 |
长白山 |
0.24% |
0.87 |
13.03 |
0.26% |
--- |
99 |
600025 |
华能水电 |
0.23% |
1.42 |
12.25 |
0.24% |
--- |
100 |
601318 |
中国平安 |
0.23% |
0.31 |
12.49 |
0.25% |
--- |
101 |
300001 |
特锐德 |
0.23% |
0.63 |
12.66 |
0.25% |
--- |
102 |
603886 |
元祖股份 |
0.23% |
0.68 |
12.40 |
0.25% |
--- |
103 |
600820 |
隧道股份 |
0.22% |
2.11 |
12.15 |
0.24% |
--- |
104 |
300861 |
美畅股份 |
0.22% |
0.36 |
11.98 |
0.24% |
--- |
105 |
002083 |
孚日股份 |
0.21% |
2.21 |
11.14 |
0.22% |
--- |
106 |
002091 |
江苏国泰 |
0.21% |
1.44 |
11.28 |
0.22% |
--- |
107 |
600066 |
宇通客车 |
0.20% |
0.82 |
10.87 |
0.22% |
--- |
108 |
001979 |
招商蛇口 |
0.18% |
1.03 |
9.82 |
0.20% |
--- |
109 |
600309 |
万华化学 |
0.18% |
0.13 |
9.99 |
0.20% |
--- |
110 |
601633 |
长城汽车 |
0.18% |
0.38 |
9.58 |
0.19% |
--- |
111 |
600176 |
中国巨石 |
0.17% |
0.96 |
9.44 |
0.19% |
--- |
112 |
600048 |
保利发展 |
0.17% |
0.93 |
9.21 |
0.18% |
--- |
113 |
002600 |
领益智造 |
0.17% |
1.37 |
9.26 |
0.18% |
--- |
114 |
601766 |
中国中车 |
0.17% |
1.77 |
9.31 |
0.19% |
--- |
115 |
688127 |
蓝特光学 |
0.17% |
0.40 |
9.32 |
0.19% |
--- |
116 |
600970 |
中材国际 |
0.16% |
0.92 |
8.59 |
0.17% |
--- |
117 |
688033 |
天宜上佳 |
0.16% |
0.50 |
8.45 |
0.17% |
--- |
118 |
600023 |
浙能电力 |
0.15% |
1.81 |
8.34 |
0.17% |
--- |
119 |
601238 |
广汽集团 |
0.15% |
0.90 |
7.88 |
0.16% |
--- |
120 |
600795 |
国电电力 |
0.15% |
1.92 |
7.99 |
0.16% |
--- |
121 |
000157 |
中联重科 |
0.14% |
1.18 |
7.71 |
0.15% |
--- |
122 |
601988 |
中国银行 |
0.12% |
1.57 |
6.26 |
0.12% |
--- |
123 |
601868 |
中国能建 |
0.12% |
3.06 |
6.43 |
0.13% |
--- |
124 |
300014 |
亿纬锂能 |
0.12% |
0.15 |
6.33 |
0.13% |
--- |
125 |
000060 |
中金岭南 |
0.12% |
1.54 |
6.65 |
0.13% |
--- |
126 |
600919 |
江苏银行 |
0.12% |
0.94 |
6.29 |
0.13% |
--- |
127 |
000725 |
京东方A |
0.11% |
1.58 |
6.16 |
0.12% |
--- |
128 |
002555 |
三七互娱 |
0.11% |
0.32 |
6.02 |
0.12% |
--- |
129 |
600481 |
双良节能 |
0.11% |
0.68 |
5.75 |
0.11% |
--- |
130 |
000625 |
长安汽车 |
0.10% |
0.33 |
5.55 |
0.11% |
--- |
131 |
002392 |
北京利尔 |
0.10% |
1.38 |
5.22 |
0.10% |
--- |
132 |
601628 |
中国人寿 |
0.09% |
0.17 |
4.82 |
0.10% |
--- |
133 |
601077 |
渝农商行 |
0.09% |
1.23 |
5.02 |
0.10% |
--- |
134 |
002271 |
东方雨虹 |
0.09% |
0.24 |
4.61 |
0.09% |
--- |
135 |
002311 |
海大集团 |
0.09% |
0.11 |
4.94 |
0.10% |
--- |
136 |
000050 |
深天马A |
0.08% |
0.40 |
4.26 |
0.08% |
--- |
137 |
601825 |
沪农商行 |
0.07% |
0.64 |
3.67 |
0.07% |
--- |
138 |
688234 |
天岳先进 |
0.07% |
0.06 |
3.96 |
0.08% |
--- |
139 |
600778 |
友好集团 |
0.07% |
0.64 |
4.00 |
0.08% |
--- |
140 |
300117 |
嘉寓股份 |
0.07% |
1.33 |
3.86 |
0.08% |
--- |
141 |
601128 |
常熟银行 |
0.06% |
0.50 |
3.19 |
0.06% |
--- |
142 |
600862 |
中航高科 |
0.05% |
0.13 |
2.88 |
0.06% |
--- |
143 |
000069 |
华侨城A |
0.05% |
0.88 |
2.74 |
0.05% |
--- |
144 |
002625 |
光启技术 |
0.05% |
0.20 |
2.96 |
0.06% |
--- |
145 |
603992 |
松霖科技 |
0.04% |
0.11 |
2.00 |
0.04% |
--- |
146 |
600859 |
王府井 |
0.04% |
0.14 |
2.24 |
0.04% |
--- |
147 |
300719 |
安达维尔 |
0.04% |
0.15 |
2.00 |
0.04% |
--- |
148 |
002459 |
晶澳科技 |
0.04% |
0.11 |
2.28 |
0.05% |
--- |
149 |
601615 |
明阳智能 |
0.03% |
0.11 |
1.38 |
0.03% |
--- |
150 |
688425 |
铁建重工 |
0.03% |
0.36 |
1.43 |
0.03% |
--- |
151 |
002563 |
森马服饰 |
0.03% |
0.26 |
1.50 |
0.03% |
--- |
152 |
002690 |
美亚光电 |
0.03% |
0.07 |
1.37 |
0.03% |
--- |
153 |
600372 |
中航机载 |
0.03% |
0.11 |
1.45 |
0.03% |
--- |
154 |
601939 |
建设银行 |
0.02% |
0.14 |
0.91 |
0.02% |
--- |
155 |
600900 |
长江电力 |
0.02% |
0.04 |
0.93 |
0.02% |
--- |
156 |
601991 |
大唐发电 |
0.02% |
0.39 |
0.94 |
0.02% |
--- |
157 |
600737 |
中粮糖业 |
0.02% |
0.13 |
1.07 |
0.02% |
--- |
158 |
601727 |
上海电气 |
0.02% |
0.26 |
1.08 |
0.02% |
--- |
159 |
600219 |
南山铝业 |
0.02% |
0.32 |
0.94 |
0.02% |
--- |
160 |
002791 |
坚朗五金 |
0.02% |
0.03 |
1.21 |
0.02% |
--- |
161 |
002179 |
中航光电 |
0.01% |
0.02 |
0.78 |
0.02% |
--- |
162 |
002050 |
三花智控 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
163 |
300413 |
芒果超媒 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
164 |
300059 |
东方财富 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
165 |
002007 |
华兰生物 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
166 |
600036 |
招商银行 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
167 |
600827 |
百联股份 |
0.01% |
0.08 |
0.76 |
0.02% |
--- |
168 |
300809 |
华辰装备 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
169 |
600000 |
浦发银行 |
0.01% |
0.08 |
0.53 |
0.01% |
--- |
170 |
002878 |
元隆雅图 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
171 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
172 |
600828 |
茂业商业 |
0.00% |
0.04 |
0.15 |
0.00% |
--- |
173 |
600848 |
上海临港 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
174 |
000728 |
国元证券 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
175 |
600637 |
东方明珠 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
176 |
603611 |
诺力股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
177 |
601898 |
中煤能源 |
0.00% |
0.01 |
0.10 |
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 |
300394 |
天孚通信 |
7.09% |
4.06 |
385.70 |
7.56% |
0.00 (新增) |
2 |
688111 |
金山办公 |
6.90% |
1.01 |
375.62 |
7.36% |
0.00 (新增) |
3 |
688095 |
福昕软件 |
6.86% |
4.57 |
373.31 |
7.32% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
5.94% |
6.50 |
323.05 |
6.33% |
0.00 (新增) |
5 |
300223 |
北京君正 |
5.42% |
4.00 |
294.84 |
5.78% |
0.00 (新增) |
6 |
688041 |
海光信息 |
3.98% |
4.01 |
216.46 |
4.24% |
0.00 (新增) |
7 |
300502 |
新易盛 |
3.82% |
4.52 |
207.92 |
4.08% |
0.00 (新增) |
8 |
300604 |
长川科技 |
3.61% |
5.86 |
196.49 |
3.85% |
0.00 (新增) |
9 |
002051 |
中工国际 |
3.47% |
17.83 |
188.82 |
3.70% |
0.00 (新增) |
10 |
688502 |
茂莱光学 |
3.31% |
0.78 |
180.00 |
3.53% |
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 |
300394 |
天孚通信 |
7.09% |
4.06 |
385.70 |
7.56% |
0.00 (新增) |
2 |
688111 |
金山办公 |
6.90% |
1.01 |
375.62 |
7.36% |
0.00 (新增) |
3 |
688095 |
福昕软件 |
6.86% |
4.57 |
373.31 |
7.32% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
5.94% |
6.50 |
323.05 |
6.33% |
0.00 (新增) |
5 |
300223 |
北京君正 |
5.42% |
4.00 |
294.84 |
5.78% |
0.00 (新增) |
6 |
688041 |
海光信息 |
3.98% |
4.01 |
216.46 |
4.24% |
0.00 (新增) |
7 |
300502 |
新易盛 |
3.82% |
4.52 |
207.92 |
4.08% |
0.00 (新增) |
8 |
300604 |
长川科技 |
3.61% |
5.86 |
196.49 |
3.85% |
0.00 (新增) |
9 |
002051 |
中工国际 |
3.47% |
17.83 |
188.82 |
3.70% |
0.00 (新增) |
10 |
688502 |
茂莱光学 |
3.31% |
0.78 |
180.00 |
3.53% |
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 |
688111 |
金山办公 |
7.72% |
1.01 |
478.36 |
8.20% |
0.28 (27.44%) |
2 |
300474 |
景嘉微 |
6.76% |
4.65 |
418.45 |
7.17% |
新增 |
3 |
688008 |
澜起科技 |
6.64% |
7.16 |
411.13 |
7.05% |
新增 |
4 |
002368 |
太极股份 |
6.28% |
9.45 |
389.06 |
6.67% |
新增 |
5 |
300782 |
卓胜微 |
5.30% |
3.40 |
328.54 |
5.63% |
新增 |
6 |
300253 |
卫宁健康 |
5.29% |
30.30 |
327.85 |
5.62% |
新增 |
7 |
300223 |
北京君正 |
5.23% |
3.67 |
324.10 |
5.55% |
新增 |
8 |
300212 |
易华录 |
4.93% |
9.19 |
305.38 |
5.23% |
新增 |
9 |
600079 |
人福医药 |
4.92% |
11.32 |
304.96 |
5.23% |
0.39 (3.45%) |
10 |
603893 |
瑞芯微 |
4.85% |
4.12 |
300.14 |
5.14% |
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 |
688111 |
金山办公 |
7.72% |
1.01 |
478.36 |
8.20% |
0.28 (27.44%) |
2 |
300474 |
景嘉微 |
6.76% |
4.65 |
418.45 |
7.17% |
新增 |
3 |
688008 |
澜起科技 |
6.64% |
7.16 |
411.13 |
7.05% |
新增 |
4 |
002368 |
太极股份 |
6.28% |
9.45 |
389.06 |
6.67% |
新增 |
5 |
300782 |
卓胜微 |
5.30% |
3.40 |
328.54 |
5.63% |
新增 |
6 |
300253 |
卫宁健康 |
5.29% |
30.30 |
327.85 |
5.62% |
新增 |
7 |
300223 |
北京君正 |
5.23% |
3.67 |
324.10 |
5.55% |
新增 |
8 |
300212 |
易华录 |
4.93% |
9.19 |
305.38 |
5.23% |
新增 |
9 |
600079 |
人福医药 |
4.92% |
11.32 |
304.96 |
5.23% |
0.39 (3.45%) |
10 |
603893 |
瑞芯微 |
4.85% |
4.12 |
300.14 |
5.14% |
新增 |
11 |
688213 |
思特威 |
4.39% |
5.32 |
272.06 |
4.66% |
--- |
12 |
688099 |
晶晨股份 |
3.88% |
2.85 |
240.31 |
4.12% |
--- |
13 |
300034 |
钢研高纳 |
3.82% |
6.00 |
236.34 |
4.05% |
--- |
14 |
688041 |
海光信息 |
3.42% |
3.10 |
211.64 |
3.63% |
--- |
15 |
600536 |
中国软件 |
3.19% |
4.22 |
197.83 |
3.39% |
--- |
16 |
002049 |
紫光国微 |
3.01% |
2.00 |
186.50 |
3.20% |
--- |
17 |
603501 |
韦尔股份 |
2.88% |
1.82 |
178.43 |
3.06% |
--- |
18 |
300413 |
芒果超媒 |
2.66% |
4.81 |
164.55 |
2.82% |
--- |
19 |
300033 |
同花顺 |
1.87% |
0.66 |
115.68 |
1.98% |
--- |
20 |
300188 |
国投智能 |
1.64% |
4.88 |
101.46 |
1.74% |
--- |
21 |
600570 |
恒生电子 |
1.62% |
2.27 |
100.54 |
1.72% |
--- |
22 |
002415 |
海康威视 |
1.25% |
2.33 |
77.15 |
1.32% |
--- |
23 |
300896 |
爱美客 |
1.15% |
0.16 |
71.19 |
1.22% |
--- |
24 |
688052 |
纳芯微 |
1.02% |
0.40 |
63.35 |
1.09% |
--- |
25 |
688798 |
艾为电子 |
0.48% |
0.50 |
29.57 |
0.51% |
--- |
26 |
300604 |
长川科技 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.64% |
5.97 |
416.11 |
7.06% |
0.00 (新增) |
2 |
688041 |
海光信息 |
6.49% |
5.27 |
406.69 |
6.90% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.55% |
0.73 |
347.65 |
5.90% |
0.00 (新增) |
4 |
000733 |
振华科技 |
5.18% |
3.60 |
324.22 |
5.50% |
0.00 (新增) |
5 |
300604 |
长川科技 |
5.13% |
6.64 |
321.11 |
5.45% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
4.89% |
2.51 |
306.22 |
5.19% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
4.69% |
5.34 |
293.70 |
4.98% |
0.00 (新增) |
8 |
600079 |
人福医药 |
4.67% |
10.93 |
292.70 |
4.96% |
0.00 (新增) |
9 |
603501 |
韦尔股份 |
4.36% |
3.00 |
273.30 |
4.63% |
0.00 (新增) |
10 |
688072 |
拓荆科技 |
4.28% |
0.95 |
267.85 |
4.54% |
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 |
300014 |
亿纬锂能 |
6.64% |
5.97 |
416.11 |
7.06% |
0.00 (新增) |
2 |
688041 |
海光信息 |
6.49% |
5.27 |
406.69 |
6.90% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.55% |
0.73 |
347.65 |
5.90% |
0.00 (新增) |
4 |
000733 |
振华科技 |
5.18% |
3.60 |
324.22 |
5.50% |
0.00 (新增) |
5 |
300604 |
长川科技 |
5.13% |
6.64 |
321.11 |
5.45% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
4.89% |
2.51 |
306.22 |
5.19% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
4.69% |
5.34 |
293.70 |
4.98% |
0.00 (新增) |
8 |
600079 |
人福医药 |
4.67% |
10.93 |
292.70 |
4.96% |
0.00 (新增) |
9 |
603501 |
韦尔股份 |
4.36% |
3.00 |
273.30 |
4.63% |
0.00 (新增) |
10 |
688072 |
拓荆科技 |
4.28% |
0.95 |
267.85 |
4.54% |
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 |
603799 |
华友钴业 |
8.48% |
10.74 |
597.47 |
9.02% |
3.50 (32.59%) |
2 |
300014 |
亿纬锂能 |
8.43% |
6.75 |
593.33 |
8.96% |
0.16 (2.37%) |
3 |
688063 |
派能科技 |
5.64% |
1.26 |
397.28 |
6.00% |
0.35 (27.65%) |
4 |
603501 |
韦尔股份 |
5.47% |
5.00 |
385.45 |
5.82% |
新增 |
5 |
000733 |
振华科技 |
5.16% |
3.18 |
363.25 |
5.48% |
新增 |
6 |
300919 |
中伟股份 |
3.81% |
4.09 |
268.35 |
4.05% |
新增 |
7 |
002475 |
立讯精密 |
3.66% |
8.12 |
257.81 |
3.89% |
新增 |
8 |
603986 |
兆易创新 |
3.65% |
2.51 |
257.20 |
3.88% |
新增 |
9 |
600522 |
中天科技 |
3.62% |
15.80 |
255.17 |
3.85% |
新增 |
10 |
300769 |
德方纳米 |
3.46% |
1.06 |
243.37 |
3.67% |
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 |
603799 |
华友钴业 |
8.48% |
10.74 |
597.47 |
9.02% |
3.50 (32.59%) |
2 |
300014 |
亿纬锂能 |
8.43% |
6.75 |
593.33 |
8.96% |
0.16 (2.37%) |
3 |
688063 |
派能科技 |
5.64% |
1.26 |
397.28 |
6.00% |
0.35 (27.65%) |
4 |
603501 |
韦尔股份 |
5.47% |
5.00 |
385.45 |
5.82% |
新增 |
5 |
000733 |
振华科技 |
5.16% |
3.18 |
363.25 |
5.48% |
新增 |
6 |
300919 |
中伟股份 |
3.81% |
4.09 |
268.35 |
4.05% |
新增 |
7 |
002475 |
立讯精密 |
3.66% |
8.12 |
257.81 |
3.89% |
新增 |
8 |
603986 |
兆易创新 |
3.65% |
2.51 |
257.20 |
3.88% |
新增 |
9 |
600522 |
中天科技 |
3.62% |
15.80 |
255.17 |
3.85% |
新增 |
10 |
300769 |
德方纳米 |
3.46% |
1.06 |
243.37 |
3.67% |
新增 |
11 |
300073 |
当升科技 |
3.25% |
4.06 |
228.98 |
3.46% |
--- |
12 |
688516 |
奥特维 |
3.18% |
1.11 |
223.93 |
3.38% |
--- |
13 |
688099 |
晶晨股份 |
3.17% |
3.17 |
223.52 |
3.37% |
--- |
14 |
300725 |
药石科技 |
2.86% |
2.50 |
201.25 |
3.04% |
--- |
15 |
300850 |
新强联 |
2.67% |
3.53 |
188.08 |
2.84% |
--- |
16 |
002920 |
德赛西威 |
2.65% |
1.77 |
186.45 |
2.82% |
--- |
17 |
002793 |
罗欣药业 |
2.56% |
23.50 |
180.25 |
2.72% |
--- |
18 |
688608 |
恒玄科技 |
2.50% |
1.55 |
176.28 |
2.66% |
--- |
19 |
688072 |
拓荆科技 |
2.31% |
0.75 |
162.56 |
2.45% |
--- |
20 |
300759 |
康龙化成 |
2.22% |
2.30 |
156.40 |
2.36% |
--- |
21 |
688037 |
芯源微 |
2.11% |
0.95 |
148.68 |
2.24% |
--- |
22 |
600456 |
宝钛股份 |
1.94% |
3.35 |
136.88 |
2.07% |
--- |
23 |
002572 |
索菲亚 |
1.88% |
7.30 |
132.57 |
2.00% |
--- |
24 |
688778 |
厦钨新能 |
1.76% |
1.60 |
123.95 |
1.87% |
--- |
25 |
688271 |
联影医疗 |
1.71% |
0.68 |
120.35 |
1.82% |
--- |
26 |
688116 |
天奈科技 |
1.55% |
1.41 |
108.81 |
1.64% |
--- |
27 |
300033 |
同花顺 |
1.54% |
1.10 |
108.47 |
1.64% |
--- |
28 |
688017 |
绿的谐波 |
1.24% |
0.90 |
87.10 |
1.32% |
--- |
29 |
300973 |
立高食品 |
0.96% |
0.70 |
67.33 |
1.02% |
--- |
30 |
601111 |
中国国航 |
0.51% |
3.40 |
36.04 |
0.54% |
--- |
31 |
001301 |
尚太科技 |
0.10% |
0.12 |
6.87 |
0.10% |
--- |
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 |
300014 |
亿纬锂能 |
6.33% |
6.59 |
557.51 |
6.72% |
5.25 (79.67%) |
2 |
002466 |
天齐锂业 |
5.62% |
4.93 |
494.97 |
5.97% |
1.79 (36.31%) |
3 |
603799 |
华友钴业 |
5.29% |
7.24 |
465.82 |
5.62% |
1.34 (18.51%) |
4 |
688599 |
天合光能 |
4.33% |
5.95 |
381.45 |
4.60% |
新增 |
5 |
688063 |
派能科技 |
4.14% |
0.91 |
364.24 |
4.39% |
新增 |
6 |
300207 |
欣旺达 |
3.73% |
14.12 |
328.71 |
3.96% |
7.82 (55.38%) |
7 |
002371 |
北方华创 |
3.67% |
1.16 |
322.94 |
3.89% |
0.76 (65.52%) |
8 |
002049 |
紫光国微 |
3.55% |
2.17 |
312.48 |
3.77% |
0.36 (16.59%) |
9 |
600036 |
招商银行 |
3.29% |
8.61 |
289.73 |
3.49% |
新增 |
10 |
688778 |
厦钨新能 |
3.27% |
3.10 |
287.87 |
3.47% |
新增 |
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 |
300014 |
亿纬锂能 |
6.33% |
6.59 |
557.51 |
6.72% |
5.25 (79.67%) |
2 |
002466 |
天齐锂业 |
5.62% |
4.93 |
494.97 |
5.97% |
1.79 (36.31%) |
3 |
603799 |
华友钴业 |
5.29% |
7.24 |
465.82 |
5.62% |
1.34 (18.51%) |
4 |
688599 |
天合光能 |
4.33% |
5.95 |
381.45 |
4.60% |
新增 |
5 |
688063 |
派能科技 |
4.14% |
0.91 |
364.24 |
4.39% |
新增 |
6 |
300207 |
欣旺达 |
3.73% |
14.12 |
328.71 |
3.96% |
7.82 (55.38%) |
7 |
002371 |
北方华创 |
3.67% |
1.16 |
322.94 |
3.89% |
0.76 (65.52%) |
8 |
002049 |
紫光国微 |
3.55% |
2.17 |
312.48 |
3.77% |
0.36 (16.59%) |
9 |
600036 |
招商银行 |
3.29% |
8.61 |
289.73 |
3.49% |
新增 |
10 |
688778 |
厦钨新能 |
3.27% |
3.10 |
287.87 |
3.47% |
新增 |
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 |
603799 |
华友钴业 |
9.53% |
5.90 |
564.16 |
10.12% |
1.58 (26.78%) |
2 |
688598 |
金博股份 |
9.37% |
1.88 |
555.01 |
9.96% |
-0.03 (-1.59%) |
3 |
002466 |
天齐锂业 |
6.62% |
3.14 |
391.87 |
7.03% |
-0.05 (-1.59%) |
4 |
002920 |
德赛西威 |
6.20% |
2.48 |
367.04 |
6.59% |
-0.21 (-8.47%) |
5 |
002460 |
赣锋锂业 |
6.10% |
2.43 |
361.34 |
6.48% |
-0.10 (-4.12%) |
6 |
002049 |
紫光国微 |
5.80% |
1.81 |
343.39 |
6.16% |
0.50 (27.62%) |
7 |
688005 |
容百科技 |
5.64% |
2.58 |
333.95 |
5.99% |
新增 |
8 |
603501 |
韦尔股份 |
4.53% |
1.55 |
268.20 |
4.81% |
新增 |
9 |
300035 |
中科电气 |
4.18% |
8.85 |
247.36 |
4.44% |
新增 |
10 |
300725 |
药石科技 |
4.06% |
2.43 |
240.55 |
4.32% |
0.23 (9.46%) |
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 |
603799 |
华友钴业 |
9.53% |
5.90 |
564.16 |
10.12% |
1.58 (26.78%) |
2 |
688598 |
金博股份 |
9.37% |
1.88 |
555.01 |
9.96% |
-0.03 (-1.59%) |
3 |
002466 |
天齐锂业 |
6.62% |
3.14 |
391.87 |
7.03% |
-0.05 (-1.59%) |
4 |
002920 |
德赛西威 |
6.20% |
2.48 |
367.04 |
6.59% |
-0.21 (-8.47%) |
5 |
002460 |
赣锋锂业 |
6.10% |
2.43 |
361.34 |
6.48% |
-0.10 (-4.12%) |
6 |
002049 |
紫光国微 |
5.80% |
1.81 |
343.39 |
6.16% |
0.50 (27.62%) |
7 |
688005 |
容百科技 |
5.64% |
2.58 |
333.95 |
5.99% |
新增 |
8 |
603501 |
韦尔股份 |
4.53% |
1.55 |
268.20 |
4.81% |
新增 |
9 |
300035 |
中科电气 |
4.18% |
8.85 |
247.36 |
4.44% |
新增 |
10 |
300725 |
药石科技 |
4.06% |
2.43 |
240.55 |
4.32% |
0.23 (9.46%) |
11 |
300207 |
欣旺达 |
3.36% |
6.30 |
199.08 |
3.57% |
--- |
12 |
300059 |
东方财富 |
3.25% |
7.59 |
192.74 |
3.46% |
--- |
13 |
605358 |
立昂微 |
3.07% |
2.70 |
181.93 |
3.26% |
--- |
14 |
688017 |
绿的谐波 |
2.81% |
1.40 |
166.60 |
2.99% |
--- |
15 |
300014 |
亿纬锂能 |
2.21% |
1.34 |
130.65 |
2.34% |
--- |
16 |
603659 |
璞泰来 |
2.14% |
1.50 |
126.60 |
2.27% |
--- |
17 |
002371 |
北方华创 |
1.87% |
0.40 |
110.85 |
1.99% |
--- |
18 |
300681 |
英搏尔 |
1.80% |
1.85 |
106.87 |
1.92% |
--- |
19 |
000776 |
广发证券 |
1.74% |
5.50 |
102.85 |
1.85% |
--- |
20 |
603986 |
兆易创新 |
1.68% |
0.70 |
99.55 |
1.79% |
--- |
21 |
688536 |
思瑞浦 |
1.52% |
0.16 |
89.85 |
1.61% |
--- |
22 |
000762 |
西藏矿业 |
1.42% |
1.50 |
83.89 |
1.51% |
--- |
23 |
688116 |
天奈科技 |
1.29% |
0.45 |
76.27 |
1.37% |
--- |
24 |
300373 |
扬杰科技 |
1.20% |
1.00 |
71.25 |
1.28% |
--- |
25 |
688200 |
华峰测控 |
0.90% |
0.15 |
53.46 |
0.96% |
--- |
26 |
601009 |
南京银行 |
0.88% |
5.00 |
52.10 |
0.93% |
--- |
27 |
300034 |
钢研高纳 |
0.85% |
1.20 |
50.62 |
0.91% |
--- |
28 |
601089 |
福元医药 |
0.06% |
0.16 |
3.32 |
0.06% |
--- |
29 |
001268 |
联合精密 |
0.02% |
0.04 |
1.06 |
0.02% |
--- |
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 |
688598 |
金博股份 |
9.44% |
1.91 |
461.11 |
10.04% |
0.66 (34.50%) |
2 |
603799 |
华友钴业 |
8.65% |
4.32 |
422.50 |
9.20% |
0.82 (18.98%) |
3 |
300751 |
迈为股份 |
8.08% |
0.75 |
394.63 |
8.59% |
0.06 (8.00%) |
4 |
002920 |
德赛西威 |
6.97% |
2.69 |
340.61 |
7.41% |
新增 |
5 |
688516 |
奥特维 |
6.74% |
1.46 |
328.98 |
7.16% |
0.05 (3.48%) |
6 |
002460 |
赣锋锂业 |
6.51% |
2.53 |
317.89 |
6.92% |
新增 |
7 |
002049 |
紫光国微 |
5.49% |
1.31 |
267.95 |
5.83% |
新增 |
8 |
300059 |
东方财富 |
5.44% |
10.49 |
265.82 |
5.79% |
新增 |
9 |
002466 |
天齐锂业 |
5.32% |
3.19 |
259.63 |
5.65% |
新增 |
10 |
300725 |
药石科技 |
4.34% |
2.20 |
212.04 |
4.62% |
-0.15 (-6.82%) |
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 |
688598 |
金博股份 |
9.44% |
1.91 |
461.11 |
10.04% |
0.66 (34.50%) |
2 |
603799 |
华友钴业 |
8.65% |
4.32 |
422.50 |
9.20% |
0.82 (18.98%) |
3 |
300751 |
迈为股份 |
8.08% |
0.75 |
394.63 |
8.59% |
0.06 (8.00%) |
4 |
002920 |
德赛西威 |
6.97% |
2.69 |
340.61 |
7.41% |
新增 |
5 |
688516 |
奥特维 |
6.74% |
1.46 |
328.98 |
7.16% |
0.05 (3.48%) |
6 |
002460 |
赣锋锂业 |
6.51% |
2.53 |
317.89 |
6.92% |
新增 |
7 |
002049 |
紫光国微 |
5.49% |
1.31 |
267.95 |
5.83% |
新增 |
8 |
300059 |
东方财富 |
5.44% |
10.49 |
265.82 |
5.79% |
新增 |
9 |
002466 |
天齐锂业 |
5.32% |
3.19 |
259.63 |
5.65% |
新增 |
10 |
300725 |
药石科技 |
4.34% |
2.20 |
212.04 |
4.62% |
-0.15 (-6.82%) |
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 |
688598 |
金博股份 |
6.86% |
1.25 |
444.97 |
7.38% |
0.29 (23.40%) |
2 |
300751 |
迈为股份 |
6.84% |
0.69 |
443.19 |
7.35% |
新增 |
3 |
603799 |
华友钴业 |
5.96% |
3.50 |
386.08 |
6.41% |
新增 |
4 |
688516 |
奥特维 |
5.34% |
1.41 |
346.17 |
5.74% |
0.37 (26.26%) |
5 |
300725 |
药石科技 |
5.15% |
2.35 |
334.10 |
5.54% |
新增 |
6 |
603501 |
韦尔股份 |
4.89% |
1.02 |
316.99 |
5.26% |
新增 |
7 |
002791 |
坚朗五金 |
4.76% |
1.70 |
308.70 |
5.12% |
新增 |
8 |
000776 |
广发证券 |
4.17% |
11.00 |
270.49 |
4.49% |
新增 |
9 |
600862 |
中航高科 |
4.11% |
7.45 |
266.41 |
4.42% |
0.05 (0.67%) |
10 |
300763 |
锦浪科技 |
3.57% |
1.00 |
231.55 |
3.84% |
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 |
688598 |
金博股份 |
6.86% |
1.25 |
444.97 |
7.38% |
0.29 (23.40%) |
2 |
300751 |
迈为股份 |
6.84% |
0.69 |
443.19 |
7.35% |
新增 |
3 |
603799 |
华友钴业 |
5.96% |
3.50 |
386.08 |
6.41% |
新增 |
4 |
688516 |
奥特维 |
5.34% |
1.41 |
346.17 |
5.74% |
0.37 (26.26%) |
5 |
300725 |
药石科技 |
5.15% |
2.35 |
334.10 |
5.54% |
新增 |
6 |
603501 |
韦尔股份 |
4.89% |
1.02 |
316.99 |
5.26% |
新增 |
7 |
002791 |
坚朗五金 |
4.76% |
1.70 |
308.70 |
5.12% |
新增 |
8 |
000776 |
广发证券 |
4.17% |
11.00 |
270.49 |
4.49% |
新增 |
9 |
600862 |
中航高科 |
4.11% |
7.45 |
266.41 |
4.42% |
0.05 (0.67%) |
10 |
300763 |
锦浪科技 |
3.57% |
1.00 |
231.55 |
3.84% |
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 |
300274 |
阳光电源 |
7.11% |
2.40 |
356.11 |
7.67% |
0.60 (25.00%) |
2 |
603267 |
鸿远电子 |
6.79% |
2.25 |
339.75 |
7.32% |
新增 |
3 |
688598 |
金博股份 |
6.73% |
0.96 |
336.93 |
7.26% |
新增 |
4 |
002812 |
恩捷股份 |
6.21% |
1.11 |
310.93 |
6.70% |
新增 |
5 |
300014 |
亿纬锂能 |
5.54% |
2.80 |
277.28 |
5.97% |
新增 |
6 |
600862 |
中航高科 |
4.81% |
7.40 |
241.02 |
5.19% |
2.00 (27.03%) |
7 |
300122 |
智飞生物 |
4.76% |
1.50 |
238.49 |
5.14% |
新增 |
8 |
601899 |
紫金矿业 |
4.66% |
23.10 |
233.08 |
5.02% |
5.00 (21.64%) |
9 |
601100 |
恒立液压 |
4.24% |
2.51 |
212.30 |
4.57% |
0.78 (31.08%) |
10 |
688516 |
奥特维 |
3.98% |
1.04 |
199.22 |
4.29% |
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 |
300274 |
阳光电源 |
7.11% |
2.40 |
356.11 |
7.67% |
0.60 (25.00%) |
2 |
603267 |
鸿远电子 |
6.79% |
2.25 |
339.75 |
7.32% |
新增 |
3 |
688598 |
金博股份 |
6.73% |
0.96 |
336.93 |
7.26% |
新增 |
4 |
002812 |
恩捷股份 |
6.21% |
1.11 |
310.93 |
6.70% |
新增 |
5 |
300014 |
亿纬锂能 |
5.54% |
2.80 |
277.28 |
5.97% |
新增 |
6 |
600862 |
中航高科 |
4.81% |
7.40 |
241.02 |
5.19% |
2.00 (27.03%) |
7 |
300122 |
智飞生物 |
4.76% |
1.50 |
238.49 |
5.14% |
新增 |
8 |
601899 |
紫金矿业 |
4.66% |
23.10 |
233.08 |
5.02% |
5.00 (21.64%) |
9 |
601100 |
恒立液压 |
4.24% |
2.51 |
212.30 |
4.57% |
0.78 (31.08%) |
10 |
688516 |
奥特维 |
3.98% |
1.04 |
199.22 |
4.29% |
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 |
300450 |
先导智能 |
7.63% |
6.46 |
388.50 |
8.22% |
4.06 (62.85%) |
2 |
600893 |
航发动力 |
5.95% |
5.70 |
303.18 |
6.42% |
新增 |
3 |
601601 |
中国太保 |
5.29% |
9.30 |
269.42 |
5.70% |
5.00 (53.76%) |
4 |
000703 |
恒逸石化 |
5.16% |
22.00 |
262.90 |
5.56% |
5.00 (22.73%) |
5 |
300059 |
东方财富 |
4.56% |
7.08 |
232.15 |
4.91% |
新增 |
6 |
603883 |
老百姓 |
4.34% |
4.20 |
221.26 |
4.68% |
新增 |
7 |
601689 |
拓普集团 |
4.12% |
5.60 |
209.61 |
4.44% |
新增 |
8 |
300274 |
阳光电源 |
4.07% |
1.80 |
207.11 |
4.38% |
新增 |
9 |
601166 |
兴业银行 |
3.83% |
9.50 |
195.22 |
4.13% |
2.00 (21.05%) |
10 |
300601 |
康泰生物 |
3.60% |
1.23 |
183.27 |
3.88% |
-0.77 (-62.60%) |
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 |
300450 |
先导智能 |
7.63% |
6.46 |
388.50 |
8.22% |
4.06 (62.85%) |
2 |
600893 |
航发动力 |
5.95% |
5.70 |
303.18 |
6.42% |
新增 |
3 |
601601 |
中国太保 |
5.29% |
9.30 |
269.42 |
5.70% |
5.00 (53.76%) |
4 |
000703 |
恒逸石化 |
5.16% |
22.00 |
262.90 |
5.56% |
5.00 (22.73%) |
5 |
300059 |
东方财富 |
4.56% |
7.08 |
232.15 |
4.91% |
新增 |
6 |
603883 |
老百姓 |
4.34% |
4.20 |
221.26 |
4.68% |
新增 |
7 |
601689 |
拓普集团 |
4.12% |
5.60 |
209.61 |
4.44% |
新增 |
8 |
300274 |
阳光电源 |
4.07% |
1.80 |
207.11 |
4.38% |
新增 |
9 |
601166 |
兴业银行 |
3.83% |
9.50 |
195.22 |
4.13% |
2.00 (21.05%) |
10 |
300601 |
康泰生物 |
3.60% |
1.23 |
183.27 |
3.88% |
-0.77 (-62.60%) |
11 |
601899 |
紫金矿业 |
3.44% |
18.10 |
175.39 |
3.71% |
--- |
12 |
603501 |
韦尔股份 |
3.41% |
0.54 |
173.88 |
3.68% |
--- |
13 |
600316 |
洪都航空 |
3.40% |
4.50 |
173.16 |
3.66% |
--- |
14 |
600862 |
中航高科 |
3.26% |
5.40 |
166.21 |
3.52% |
--- |
15 |
002475 |
立讯精密 |
2.98% |
3.30 |
151.80 |
3.21% |
--- |
16 |
600036 |
招商银行 |
2.98% |
2.80 |
151.73 |
3.21% |
--- |
17 |
600885 |
宏发股份 |
2.95% |
2.40 |
150.48 |
3.18% |
--- |
18 |
601100 |
恒立液压 |
2.92% |
1.73 |
148.64 |
3.15% |
--- |
19 |
601318 |
中国平安 |
2.90% |
2.30 |
147.84 |
3.13% |
--- |
20 |
688036 |
传音控股 |
2.88% |
0.70 |
146.65 |
3.10% |
--- |
21 |
000001 |
平安银行 |
2.48% |
5.58 |
126.22 |
2.67% |
--- |
22 |
601233 |
桐昆股份 |
2.36% |
5.00 |
120.45 |
2.55% |
--- |
23 |
600887 |
伊利股份 |
2.17% |
3.00 |
110.49 |
2.34% |
--- |
24 |
002056 |
横店东磁 |
2.04% |
8.00 |
104.00 |
2.20% |
--- |
25 |
603517 |
绝味食品 |
0.99% |
0.60 |
50.57 |
1.07% |
--- |
26 |
600895 |
张江高科 |
0.90% |
2.50 |
45.67 |
0.97% |
--- |
27 |
300207 |
欣旺达 |
0.77% |
1.20 |
39.07 |
0.83% |
--- |
28 |
603960 |
克来机电 |
0.65% |
1.00 |
33.10 |
0.70% |
--- |
29 |
300973 |
立高食品 |
0.61% |
0.20 |
31.00 |
0.66% |
--- |
30 |
601528 |
瑞丰银行 |
0.05% |
0.16 |
2.57 |
0.05% |
--- |
31 |
603171 |
税友股份 |
0.02% |
0.05 |
0.90 |
0.02% |
--- |
32 |
001208 |
华菱线缆 |
0.02% |
0.15 |
1.19 |
0.03% |
--- |
33 |
605287 |
德才股份 |
0.02% |
0.03 |
0.96 |
0.02% |
--- |
34 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
6.80% |
4.30 |
328.69 |
7.50% |
3.15 (73.26%) |
2 |
300601 |
康泰生物 |
5.67% |
2.00 |
273.96 |
6.25% |
1.15 (57.50%) |
3 |
000703 |
恒逸石化 |
5.15% |
17.00 |
249.05 |
5.68% |
新增 |
4 |
000157 |
中联重科 |
5.00% |
19.00 |
241.49 |
5.51% |
新增 |
5 |
300450 |
先导智能 |
3.92% |
2.40 |
189.58 |
4.32% |
新增 |
6 |
601166 |
兴业银行 |
3.74% |
7.50 |
180.68 |
4.12% |
1.50 (20.00%) |
7 |
601601 |
中国太保 |
3.37% |
4.30 |
162.71 |
3.71% |
2.50 (58.14%) |
8 |
600519 |
贵州茅台 |
3.33% |
0.08 |
160.72 |
3.67% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.26% |
2.00 |
157.40 |
3.59% |
0.30 (15.00%) |
10 |
601899 |
紫金矿业 |
3.20% |
16.10 |
154.88 |
3.53% |
4.10 (25.47%) |
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 |
300037 |
新宙邦 |
6.80% |
4.30 |
328.69 |
7.50% |
3.15 (73.26%) |
2 |
300601 |
康泰生物 |
5.67% |
2.00 |
273.96 |
6.25% |
1.15 (57.50%) |
3 |
000703 |
恒逸石化 |
5.15% |
17.00 |
249.05 |
5.68% |
新增 |
4 |
000157 |
中联重科 |
5.00% |
19.00 |
241.49 |
5.51% |
新增 |
5 |
300450 |
先导智能 |
3.92% |
2.40 |
189.58 |
4.32% |
新增 |
6 |
601166 |
兴业银行 |
3.74% |
7.50 |
180.68 |
4.12% |
1.50 (20.00%) |
7 |
601601 |
中国太保 |
3.37% |
4.30 |
162.71 |
3.71% |
2.50 (58.14%) |
8 |
600519 |
贵州茅台 |
3.33% |
0.08 |
160.72 |
3.67% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.26% |
2.00 |
157.40 |
3.59% |
0.30 (15.00%) |
10 |
601899 |
紫金矿业 |
3.20% |
16.10 |
154.88 |
3.53% |
4.10 (25.47%) |
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 |
002460 |
赣锋锂业 |
8.19% |
3.50 |
353.81 |
8.74% |
-1.63 (-46.73%) |
2 |
601012 |
隆基股份 |
6.40% |
3.00 |
276.60 |
6.83% |
新增 |
3 |
300568 |
星源材质 |
3.71% |
5.30 |
160.43 |
3.96% |
新增 |
4 |
600519 |
贵州茅台 |
3.70% |
0.08 |
159.84 |
3.95% |
-0.01 (-12.50%) |
5 |
300601 |
康泰生物 |
3.43% |
0.85 |
148.32 |
3.66% |
新增 |
6 |
600893 |
航发动力 |
3.43% |
2.50 |
148.38 |
3.66% |
新增 |
7 |
601318 |
中国平安 |
3.42% |
1.70 |
147.87 |
3.65% |
0.17 (10.00%) |
8 |
000858 |
五粮液 |
3.17% |
0.47 |
137.17 |
3.39% |
新增 |
9 |
300059 |
东方财富 |
3.00% |
4.18 |
129.58 |
3.20% |
新增 |
10 |
601166 |
兴业银行 |
2.90% |
6.00 |
125.22 |
3.09% |
-1.14 (-19.00%) |
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 |
002460 |
赣锋锂业 |
8.19% |
3.50 |
353.81 |
8.74% |
-1.63 (-46.73%) |
2 |
601012 |
隆基股份 |
6.40% |
3.00 |
276.60 |
6.83% |
新增 |
3 |
300568 |
星源材质 |
3.71% |
5.30 |
160.43 |
3.96% |
新增 |
4 |
600519 |
贵州茅台 |
3.70% |
0.08 |
159.84 |
3.95% |
-0.01 (-12.50%) |
5 |
300601 |
康泰生物 |
3.43% |
0.85 |
148.32 |
3.66% |
新增 |
6 |
600893 |
航发动力 |
3.43% |
2.50 |
148.38 |
3.66% |
新增 |
7 |
601318 |
中国平安 |
3.42% |
1.70 |
147.87 |
3.65% |
0.17 (10.00%) |
8 |
000858 |
五粮液 |
3.17% |
0.47 |
137.17 |
3.39% |
新增 |
9 |
300059 |
东方财富 |
3.00% |
4.18 |
129.58 |
3.20% |
新增 |
10 |
601166 |
兴业银行 |
2.90% |
6.00 |
125.22 |
3.09% |
-1.14 (-19.00%) |
11 |
002352 |
顺丰控股 |
2.86% |
1.40 |
123.52 |
3.05% |
--- |
12 |
603290 |
斯达半导 |
2.79% |
0.50 |
120.45 |
2.97% |
--- |
13 |
300037 |
新宙邦 |
2.70% |
1.15 |
116.61 |
2.88% |
--- |
14 |
600741 |
华域汽车 |
2.67% |
4.00 |
115.28 |
2.85% |
--- |
15 |
603501 |
韦尔股份 |
2.67% |
0.50 |
115.55 |
2.85% |
--- |
16 |
601888 |
中国中免 |
2.61% |
0.40 |
112.98 |
2.79% |
--- |
17 |
601899 |
紫金矿业 |
2.58% |
12.00 |
111.48 |
2.75% |
--- |
18 |
603533 |
掌阅科技 |
2.57% |
3.30 |
110.88 |
2.74% |
--- |
19 |
000001 |
平安银行 |
2.50% |
5.58 |
107.92 |
2.67% |
--- |
20 |
002311 |
海大集团 |
2.27% |
1.50 |
98.25 |
2.43% |
--- |
21 |
600597 |
光明乳业 |
2.18% |
5.80 |
94.31 |
2.33% |
--- |
22 |
603806 |
福斯特 |
2.17% |
1.10 |
93.94 |
2.32% |
--- |
23 |
601009 |
南京银行 |
2.15% |
11.50 |
92.92 |
2.29% |
--- |
24 |
603883 |
老百姓 |
2.04% |
1.40 |
87.96 |
2.17% |
--- |
25 |
600862 |
中航高科 |
1.95% |
2.80 |
84.28 |
2.08% |
--- |
26 |
600036 |
招商银行 |
1.83% |
1.80 |
79.11 |
1.95% |
--- |
27 |
600276 |
恒瑞医药 |
1.81% |
0.70 |
78.02 |
1.93% |
--- |
28 |
300390 |
天华超净 |
1.71% |
3.00 |
73.80 |
1.82% |
--- |
29 |
000739 |
普洛药业 |
1.62% |
3.00 |
69.84 |
1.72% |
--- |
30 |
601601 |
中国太保 |
1.60% |
1.80 |
69.12 |
1.71% |
--- |
31 |
002601 |
龙佰集团 |
1.42% |
2.00 |
61.54 |
1.52% |
--- |
32 |
000651 |
格力电器 |
1.15% |
0.80 |
49.55 |
1.22% |
--- |
33 |
002938 |
鹏鼎控股 |
0.92% |
0.80 |
39.74 |
0.98% |
--- |
34 |
300413 |
芒果超媒 |
0.84% |
0.50 |
36.25 |
0.90% |
--- |
35 |
002600 |
领益智造 |
0.83% |
3.00 |
35.97 |
0.89% |
--- |
36 |
601336 |
新华保险 |
0.71% |
0.53 |
30.72 |
0.76% |
--- |
37 |
688023 |
安恒信息 |
0.60% |
0.10 |
26.01 |
0.64% |
--- |
38 |
600887 |
伊利股份 |
0.51% |
0.50 |
22.18 |
0.55% |
--- |
39 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.13 |
0.03% |
--- |
40 |
003029 |
吉大正元 |
0.03% |
0.04 |
1.16 |
0.03% |
--- |
41 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
42 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
43 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
8.11% |
5.13 |
278.00 |
8.85% |
新增 |
2 |
600519 |
贵州茅台 |
4.38% |
0.09 |
150.16 |
4.78% |
-0.08 (-88.89%) |
3 |
600438 |
通威股份 |
4.27% |
5.50 |
146.19 |
4.65% |
新增 |
4 |
600036 |
招商银行 |
4.19% |
3.99 |
143.64 |
4.57% |
-0.36 (-9.02%) |
5 |
002601 |
龙蟒佰利 |
4.08% |
6.00 |
139.74 |
4.45% |
4.91 (81.83%) |
6 |
600030 |
中信证券 |
3.69% |
4.21 |
126.43 |
4.02% |
新增 |
7 |
600741 |
华域汽车 |
3.63% |
5.00 |
124.50 |
3.96% |
新增 |
8 |
601318 |
中国平安 |
3.40% |
1.53 |
116.68 |
3.71% |
-0.43 (-28.10%) |
9 |
601166 |
兴业银行 |
3.36% |
7.14 |
115.17 |
3.67% |
新增 |
10 |
000333 |
美的集团 |
3.18% |
1.50 |
108.90 |
3.47% |
-1.23 (-82.00%) |
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 |
002460 |
赣锋锂业 |
8.11% |
5.13 |
278.00 |
8.85% |
新增 |
2 |
600519 |
贵州茅台 |
4.38% |
0.09 |
150.16 |
4.78% |
-0.08 (-88.89%) |
3 |
600438 |
通威股份 |
4.27% |
5.50 |
146.19 |
4.65% |
新增 |
4 |
600036 |
招商银行 |
4.19% |
3.99 |
143.64 |
4.57% |
-0.36 (-9.02%) |
5 |
002601 |
龙蟒佰利 |
4.08% |
6.00 |
139.74 |
4.45% |
4.91 (81.83%) |
6 |
600030 |
中信证券 |
3.69% |
4.21 |
126.43 |
4.02% |
新增 |
7 |
600741 |
华域汽车 |
3.63% |
5.00 |
124.50 |
3.96% |
新增 |
8 |
601318 |
中国平安 |
3.40% |
1.53 |
116.68 |
3.71% |
-0.43 (-28.10%) |
9 |
601166 |
兴业银行 |
3.36% |
7.14 |
115.17 |
3.67% |
新增 |
10 |
000333 |
美的集团 |
3.18% |
1.50 |
108.90 |
3.47% |
-1.23 (-82.00%) |
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 |
6.26% |
0.17 |
248.69 |
6.82% |
-0.07 (-41.18%) |
2 |
600276 |
恒瑞医药 |
5.78% |
2.49 |
229.46 |
6.30% |
新增 |
3 |
000858 |
五粮液 |
5.47% |
1.27 |
217.32 |
5.96% |
-0.24 (-18.90%) |
4 |
000333 |
美的集团 |
4.11% |
2.73 |
163.23 |
4.48% |
新增 |
5 |
600036 |
招商银行 |
3.69% |
4.35 |
146.68 |
4.02% |
新增 |
6 |
601318 |
中国平安 |
3.52% |
1.96 |
139.94 |
3.84% |
-1.42 (-72.45%) |
7 |
000661 |
长春高新 |
3.29% |
0.30 |
130.59 |
3.58% |
新增 |
8 |
600887 |
伊利股份 |
3.28% |
4.19 |
130.44 |
3.58% |
新增 |
9 |
002555 |
三七互娱 |
2.69% |
2.28 |
106.70 |
2.93% |
新增 |
10 |
000651 |
格力电器 |
2.12% |
1.49 |
84.29 |
2.31% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.26% |
0.17 |
248.69 |
6.82% |
-0.07 (-41.18%) |
2 |
600276 |
恒瑞医药 |
5.78% |
2.49 |
229.46 |
6.30% |
新增 |
3 |
000858 |
五粮液 |
5.47% |
1.27 |
217.32 |
5.96% |
-0.24 (-18.90%) |
4 |
000333 |
美的集团 |
4.11% |
2.73 |
163.23 |
4.48% |
新增 |
5 |
600036 |
招商银行 |
3.69% |
4.35 |
146.68 |
4.02% |
新增 |
6 |
601318 |
中国平安 |
3.52% |
1.96 |
139.94 |
3.84% |
-1.42 (-72.45%) |
7 |
000661 |
长春高新 |
3.29% |
0.30 |
130.59 |
3.58% |
新增 |
8 |
600887 |
伊利股份 |
3.28% |
4.19 |
130.44 |
3.58% |
新增 |
9 |
002555 |
三七互娱 |
2.69% |
2.28 |
106.70 |
2.93% |
新增 |
10 |
000651 |
格力电器 |
2.12% |
1.49 |
84.29 |
2.31% |
新增 |
11 |
300628 |
亿联网络 |
2.01% |
1.17 |
79.86 |
2.19% |
--- |
12 |
603259 |
药明康德 |
1.94% |
0.80 |
77.09 |
2.12% |
--- |
13 |
600183 |
生益科技 |
1.92% |
2.60 |
76.10 |
2.09% |
--- |
14 |
002916 |
深南电路 |
1.90% |
0.45 |
75.38 |
2.07% |
--- |
15 |
002463 |
沪电股份 |
1.89% |
3.00 |
74.94 |
2.06% |
--- |
16 |
600585 |
海螺水泥 |
1.81% |
1.36 |
71.96 |
1.97% |
--- |
17 |
600837 |
海通证券 |
1.69% |
5.33 |
67.05 |
1.84% |
--- |
18 |
600436 |
片仔癀 |
1.63% |
0.38 |
64.69 |
1.78% |
--- |
19 |
002475 |
立讯精密 |
1.55% |
1.20 |
61.41 |
1.69% |
--- |
20 |
300122 |
智飞生物 |
1.44% |
0.57 |
57.09 |
1.57% |
--- |
21 |
002602 |
世纪华通 |
1.40% |
3.62 |
55.42 |
1.52% |
--- |
22 |
002714 |
牧原股份 |
1.37% |
0.66 |
54.28 |
1.49% |
--- |
23 |
000961 |
中南建设 |
1.27% |
5.67 |
50.46 |
1.38% |
--- |
24 |
603658 |
安图生物 |
1.23% |
0.30 |
48.73 |
1.34% |
--- |
25 |
300059 |
东方财富 |
1.21% |
2.37 |
47.87 |
1.31% |
--- |
26 |
002001 |
新和成 |
1.07% |
1.46 |
42.49 |
1.17% |
--- |
27 |
600900 |
长江电力 |
1.05% |
2.21 |
41.86 |
1.15% |
--- |
28 |
600016 |
民生银行 |
0.98% |
6.89 |
39.07 |
1.07% |
--- |
29 |
600104 |
上汽集团 |
0.89% |
2.09 |
35.51 |
0.97% |
--- |
30 |
002142 |
宁波银行 |
0.85% |
1.29 |
33.89 |
0.93% |
--- |
31 |
000002 |
万科A |
0.81% |
1.23 |
32.15 |
0.88% |
--- |
32 |
002352 |
顺丰控股 |
0.80% |
0.58 |
31.73 |
0.87% |
--- |
33 |
300347 |
泰格医药 |
0.80% |
0.31 |
31.58 |
0.87% |
--- |
34 |
002236 |
大华股份 |
0.78% |
1.61 |
30.93 |
0.85% |
--- |
35 |
000538 |
云南白药 |
0.78% |
0.33 |
30.96 |
0.85% |
--- |
36 |
600674 |
川投能源 |
0.77% |
3.28 |
30.41 |
0.83% |
--- |
37 |
002607 |
中公教育 |
0.73% |
1.05 |
29.14 |
0.80% |
--- |
38 |
600196 |
复星医药 |
0.67% |
0.79 |
26.74 |
0.73% |
--- |
39 |
603899 |
晨光文具 |
0.66% |
0.48 |
26.21 |
0.72% |
--- |
40 |
601377 |
兴业证券 |
0.65% |
3.79 |
25.96 |
0.71% |
--- |
41 |
000963 |
华东医药 |
0.64% |
1.00 |
25.30 |
0.69% |
--- |
42 |
000166 |
申万宏源 |
0.64% |
5.01 |
25.30 |
0.69% |
--- |
43 |
601336 |
新华保险 |
0.64% |
0.57 |
25.24 |
0.69% |
--- |
44 |
600015 |
华夏银行 |
0.63% |
4.08 |
24.97 |
0.69% |
--- |
45 |
002594 |
比亚迪 |
0.63% |
0.35 |
25.13 |
0.69% |
--- |
46 |
600886 |
国投电力 |
0.61% |
3.06 |
24.05 |
0.66% |
--- |
47 |
600031 |
三一重工 |
0.57% |
1.20 |
22.51 |
0.62% |
--- |
48 |
601006 |
大秦铁路 |
0.56% |
3.16 |
22.25 |
0.61% |
--- |
49 |
002601 |
龙佰集团 |
0.51% |
1.09 |
20.16 |
0.55% |
--- |
50 |
601229 |
上海银行 |
0.51% |
2.45 |
20.34 |
0.56% |
--- |
51 |
600018 |
上港集团 |
0.51% |
4.80 |
20.16 |
0.55% |
--- |
52 |
600009 |
上海机场 |
0.49% |
0.27 |
19.46 |
0.53% |
--- |
53 |
000671 |
阳光城 |
0.48% |
3.03 |
19.21 |
0.53% |
--- |
54 |
600919 |
江苏银行 |
0.47% |
3.32 |
18.82 |
0.52% |
--- |
55 |
000627 |
天茂集团 |
0.46% |
3.53 |
18.39 |
0.50% |
--- |
56 |
601601 |
中国太保 |
0.45% |
0.65 |
17.71 |
0.49% |
--- |
57 |
002146 |
荣盛发展 |
0.44% |
2.17 |
17.58 |
0.48% |
--- |
58 |
600406 |
国电南瑞 |
0.44% |
0.86 |
17.41 |
0.48% |
--- |
59 |
002202 |
金风科技 |
0.43% |
1.70 |
16.95 |
0.47% |
--- |
60 |
601100 |
恒立液压 |
0.40% |
0.20 |
16.04 |
0.44% |
--- |
61 |
000001 |
平安银行 |
0.38% |
1.17 |
14.98 |
0.41% |
--- |
62 |
601899 |
紫金矿业 |
0.36% |
3.24 |
14.26 |
0.39% |
--- |
63 |
000100 |
TCL科技 |
0.36% |
2.31 |
14.32 |
0.39% |
--- |
64 |
000157 |
中联重科 |
0.33% |
2.06 |
13.25 |
0.36% |
--- |
65 |
601211 |
国泰君安 |
0.30% |
0.69 |
11.91 |
0.33% |
--- |
66 |
600547 |
山东黄金 |
0.29% |
0.31 |
11.35 |
0.31% |
--- |
67 |
688123 |
聚辰股份 |
0.27% |
0.14 |
10.83 |
0.30% |
--- |
68 |
600118 |
中国卫星 |
0.26% |
0.33 |
10.17 |
0.28% |
--- |
69 |
002415 |
海康威视 |
0.25% |
0.33 |
10.02 |
0.27% |
--- |
70 |
600309 |
万华化学 |
0.23% |
0.18 |
9.00 |
0.25% |
--- |
71 |
002508 |
老板电器 |
0.22% |
0.28 |
8.71 |
0.24% |
--- |
72 |
603993 |
洛阳钼业 |
0.19% |
2.08 |
7.63 |
0.21% |
--- |
73 |
603799 |
华友钴业 |
0.17% |
0.17 |
6.61 |
0.18% |
--- |
74 |
000725 |
京东方A |
0.16% |
1.36 |
6.35 |
0.17% |
--- |
75 |
601012 |
隆基股份 |
0.15% |
0.15 |
6.11 |
0.17% |
--- |
76 |
300014 |
亿纬锂能 |
0.12% |
0.10 |
4.79 |
0.13% |
--- |
77 |
000063 |
中兴通讯 |
0.08% |
0.08 |
3.21 |
0.09% |
--- |
78 |
300433 |
蓝思科技 |
0.08% |
0.11 |
3.08 |
0.08% |
--- |
79 |
002241 |
歌尔股份 |
0.07% |
0.10 |
2.94 |
0.08% |
--- |
80 |
601225 |
陕西煤业 |
0.04% |
0.22 |
1.59 |
0.04% |
--- |
81 |
300842 |
帝科股份 |
0.04% |
0.04 |
1.48 |
0.04% |
--- |
82 |
601138 |
工业富联 |
0.04% |
0.11 |
1.67 |
0.05% |
--- |
83 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.04% |
--- |
84 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.71 |
0.02% |
--- |
85 |
600956 |
新天绿能 |
0.02% |
0.12 |
0.62 |
0.02% |
--- |
86 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.94 |
0.03% |
--- |
87 |
300840 |
酷特智能 |
0.01% |
0.08 |
0.45 |
0.01% |
--- |
88 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.58 |
0.02% |
--- |
89 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.75% |
0.24 |
266.64 |
7.51% |
0.03 (12.50%) |
2 |
601318 |
中国平安 |
5.91% |
3.38 |
233.79 |
6.59% |
1.80 (53.25%) |
3 |
000858 |
五粮液 |
4.40% |
1.51 |
173.95 |
4.90% |
新增 |
4 |
002475 |
立讯精密 |
3.47% |
3.59 |
136.99 |
3.86% |
新增 |
5 |
002714 |
牧原股份 |
3.34% |
1.08 |
131.99 |
3.72% |
新增 |
6 |
000876 |
新希望 |
2.85% |
3.59 |
112.83 |
3.18% |
新增 |
7 |
601012 |
隆基股份 |
2.16% |
3.44 |
85.45 |
2.41% |
-2.20 (-63.95%) |
8 |
002415 |
海康威视 |
2.11% |
2.99 |
83.42 |
2.35% |
新增 |
9 |
601628 |
中国人寿 |
1.95% |
2.92 |
76.91 |
2.17% |
0.36 (12.33%) |
10 |
002241 |
歌尔股份 |
1.62% |
3.91 |
64.16 |
1.81% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.75% |
0.24 |
266.64 |
7.51% |
0.03 (12.50%) |
2 |
601318 |
中国平安 |
5.91% |
3.38 |
233.79 |
6.59% |
1.80 (53.25%) |
3 |
000858 |
五粮液 |
4.40% |
1.51 |
173.95 |
4.90% |
新增 |
4 |
002475 |
立讯精密 |
3.47% |
3.59 |
136.99 |
3.86% |
新增 |
5 |
002714 |
牧原股份 |
3.34% |
1.08 |
131.99 |
3.72% |
新增 |
6 |
000876 |
新希望 |
2.85% |
3.59 |
112.83 |
3.18% |
新增 |
7 |
601012 |
隆基股份 |
2.16% |
3.44 |
85.45 |
2.41% |
-2.20 (-63.95%) |
8 |
002415 |
海康威视 |
2.11% |
2.99 |
83.42 |
2.35% |
新增 |
9 |
601628 |
中国人寿 |
1.95% |
2.92 |
76.91 |
2.17% |
0.36 (12.33%) |
10 |
002241 |
歌尔股份 |
1.62% |
3.91 |
64.16 |
1.81% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.83% |
0.21 |
248.43 |
5.19% |
-0.19 (-90.48%) |
2 |
601688 |
华泰证券 |
4.44% |
11.25 |
228.49 |
4.77% |
新增 |
3 |
600016 |
民生银行 |
4.33% |
35.33 |
222.93 |
4.66% |
-32.79 (-92.81%) |
4 |
600498 |
烽火通信 |
4.33% |
8.12 |
222.89 |
4.66% |
新增 |
5 |
601818 |
光大银行 |
3.99% |
46.55 |
205.29 |
4.29% |
新增 |
6 |
600900 |
长江电力 |
3.71% |
10.40 |
191.15 |
3.99% |
新增 |
7 |
600036 |
招商银行 |
3.50% |
4.79 |
180.01 |
3.76% |
新增 |
8 |
601601 |
中国太保 |
3.33% |
4.53 |
171.41 |
3.58% |
新增 |
9 |
601939 |
建设银行 |
3.27% |
23.28 |
168.31 |
3.52% |
新增 |
10 |
600999 |
招商证券 |
3.08% |
8.68 |
158.76 |
3.32% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.83% |
0.21 |
248.43 |
5.19% |
-0.19 (-90.48%) |
2 |
601688 |
华泰证券 |
4.44% |
11.25 |
228.49 |
4.77% |
新增 |
3 |
600016 |
民生银行 |
4.33% |
35.33 |
222.93 |
4.66% |
-32.79 (-92.81%) |
4 |
600498 |
烽火通信 |
4.33% |
8.12 |
222.89 |
4.66% |
新增 |
5 |
601818 |
光大银行 |
3.99% |
46.55 |
205.29 |
4.29% |
新增 |
6 |
600900 |
长江电力 |
3.71% |
10.40 |
191.15 |
3.99% |
新增 |
7 |
600036 |
招商银行 |
3.50% |
4.79 |
180.01 |
3.76% |
新增 |
8 |
601601 |
中国太保 |
3.33% |
4.53 |
171.41 |
3.58% |
新增 |
9 |
601939 |
建设银行 |
3.27% |
23.28 |
168.31 |
3.52% |
新增 |
10 |
600999 |
招商证券 |
3.08% |
8.68 |
158.76 |
3.32% |
新增 |
11 |
601009 |
南京银行 |
2.98% |
17.47 |
153.21 |
3.20% |
--- |
12 |
600919 |
江苏银行 |
2.82% |
20.03 |
145.02 |
3.03% |
--- |
13 |
601012 |
隆基股份 |
2.72% |
5.64 |
140.04 |
2.93% |
--- |
14 |
601166 |
兴业银行 |
2.62% |
6.81 |
134.84 |
2.82% |
--- |
15 |
601318 |
中国平安 |
2.62% |
1.58 |
135.03 |
2.82% |
--- |
16 |
601336 |
新华保险 |
2.57% |
2.69 |
132.21 |
2.76% |
--- |
17 |
601989 |
中国重工 |
2.45% |
24.02 |
125.86 |
2.63% |
--- |
18 |
600926 |
杭州银行 |
2.29% |
12.89 |
118.07 |
2.47% |
--- |
19 |
600015 |
华夏银行 |
2.29% |
15.34 |
117.66 |
2.46% |
--- |
20 |
603288 |
海天味业 |
2.01% |
0.96 |
103.21 |
2.16% |
--- |
21 |
600886 |
国投电力 |
1.95% |
10.93 |
100.34 |
2.10% |
--- |
22 |
600704 |
物产中大 |
1.94% |
19.01 |
99.80 |
2.09% |
--- |
23 |
601319 |
中国人保 |
1.91% |
12.93 |
98.14 |
2.05% |
--- |
24 |
601328 |
交通银行 |
1.74% |
15.91 |
89.57 |
1.87% |
--- |
25 |
601628 |
中国人寿 |
1.73% |
2.56 |
89.27 |
1.87% |
--- |
26 |
601668 |
中国建筑 |
1.66% |
15.19 |
85.37 |
1.78% |
--- |
27 |
600705 |
中航产融 |
1.58% |
16.82 |
81.58 |
1.70% |
--- |
28 |
601169 |
北京银行 |
1.57% |
14.19 |
80.60 |
1.68% |
--- |
29 |
601111 |
中国国航 |
1.49% |
7.94 |
76.94 |
1.61% |
--- |
30 |
601916 |
浙商银行 |
1.33% |
14.71 |
68.55 |
1.43% |
--- |
31 |
601006 |
大秦铁路 |
1.27% |
7.97 |
65.43 |
1.37% |
--- |
32 |
600674 |
川投能源 |
1.25% |
6.54 |
64.42 |
1.35% |
--- |
33 |
600153 |
建发股份 |
1.04% |
5.95 |
53.49 |
1.12% |
--- |
34 |
601919 |
中远海控 |
0.94% |
9.22 |
48.59 |
1.02% |
--- |
35 |
600029 |
南方航空 |
0.68% |
4.87 |
34.97 |
0.73% |
--- |
36 |
601298 |
青岛港 |
0.67% |
4.99 |
34.28 |
0.72% |
--- |
37 |
601186 |
中国铁建 |
0.66% |
3.37 |
34.17 |
0.71% |
--- |
38 |
601669 |
中国电建 |
0.61% |
7.27 |
31.55 |
0.66% |
--- |
39 |
600089 |
特变电工 |
0.57% |
4.45 |
29.59 |
0.62% |
--- |
40 |
600893 |
航发动力 |
0.56% |
1.33 |
28.83 |
0.60% |
--- |
41 |
600018 |
上港集团 |
0.52% |
4.63 |
26.72 |
0.56% |
--- |
42 |
600276 |
恒瑞医药 |
0.49% |
0.29 |
25.38 |
0.53% |
--- |
43 |
601888 |
中国中免 |
0.47% |
0.27 |
24.02 |
0.50% |
--- |
44 |
600436 |
片仔癀 |
0.28% |
0.13 |
14.28 |
0.30% |
--- |
45 |
600104 |
上汽集团 |
0.26% |
0.56 |
13.36 |
0.28% |
--- |
46 |
600585 |
海螺水泥 |
0.21% |
0.20 |
10.96 |
0.23% |
--- |
47 |
600050 |
中国联通 |
0.18% |
1.55 |
9.13 |
0.19% |
--- |
48 |
600690 |
海尔智家 |
0.17% |
0.45 |
8.78 |
0.18% |
--- |
49 |
688123 |
聚辰股份 |
0.16% |
0.14 |
8.17 |
0.17% |
--- |
50 |
601899 |
紫金矿业 |
0.14% |
1.59 |
7.30 |
0.15% |
--- |
51 |
601088 |
中国神华 |
0.13% |
0.38 |
6.93 |
0.14% |
--- |
52 |
600177 |
雅戈尔 |
0.12% |
0.87 |
6.06 |
0.13% |
--- |
53 |
600352 |
浙江龙盛 |
0.08% |
0.27 |
3.91 |
0.08% |
--- |
54 |
603799 |
华友钴业 |
0.08% |
0.10 |
3.94 |
0.08% |
--- |
55 |
600019 |
宝钢股份 |
0.07% |
0.66 |
3.79 |
0.08% |
--- |
56 |
601857 |
中国石油 |
0.06% |
0.52 |
3.03 |
0.06% |
--- |
57 |
600309 |
万华化学 |
0.05% |
0.05 |
2.81 |
0.06% |
--- |
58 |
600219 |
南山铝业 |
0.04% |
1.02 |
2.28 |
0.05% |
--- |
59 |
600028 |
中国石化 |
0.04% |
0.44 |
2.25 |
0.05% |
--- |
60 |
600111 |
北方稀土 |
0.04% |
0.21 |
2.28 |
0.05% |
--- |
61 |
603109 |
神驰机电 |
0.03% |
0.06 |
1.48 |
0.03% |
--- |
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 |
601328 |
交通银行 |
7.13% |
86.76 |
472.84 |
8.04% |
--- |
2 |
600519 |
贵州茅台 |
6.94% |
0.40 |
460.00 |
7.83% |
--- |
3 |
600016 |
民生银行 |
6.19% |
68.12 |
410.08 |
6.98% |
--- |
4 |
600031 |
三一重工 |
4.55% |
21.13 |
301.74 |
5.13% |
--- |
5 |
600886 |
国投电力 |
4.49% |
33.04 |
297.69 |
5.06% |
--- |
6 |
601668 |
中国建筑 |
4.26% |
51.97 |
282.20 |
4.80% |
--- |
7 |
600011 |
华能国际 |
3.89% |
44.50 |
258.10 |
4.39% |
--- |
8 |
600025 |
华能水电 |
3.63% |
56.76 |
240.66 |
4.09% |
--- |
9 |
601857 |
中国石油 |
3.58% |
38.39 |
237.63 |
4.04% |
--- |
10 |
601169 |
北京银行 |
2.92% |
36.14 |
193.71 |
3.30% |
--- |
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 |
601328 |
交通银行 |
7.13% |
86.76 |
472.84 |
8.04% |
--- |
2 |
600519 |
贵州茅台 |
6.94% |
0.40 |
460.00 |
7.83% |
--- |
3 |
600016 |
民生银行 |
6.19% |
68.12 |
410.08 |
6.98% |
--- |
4 |
600031 |
三一重工 |
4.55% |
21.13 |
301.74 |
5.13% |
--- |
5 |
600886 |
国投电力 |
4.49% |
33.04 |
297.69 |
5.06% |
--- |
6 |
601668 |
中国建筑 |
4.26% |
51.97 |
282.20 |
4.80% |
--- |
7 |
600011 |
华能国际 |
3.89% |
44.50 |
258.10 |
4.39% |
--- |
8 |
600025 |
华能水电 |
3.63% |
56.76 |
240.66 |
4.09% |
--- |
9 |
601857 |
中国石油 |
3.58% |
38.39 |
237.63 |
4.04% |
--- |
10 |
601169 |
北京银行 |
2.92% |
36.14 |
193.71 |
3.30% |
--- |
显示全部持仓明细>>