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 |
601318 |
中国平安 |
1.50% |
2.13 |
118.17 |
1.60% |
0.00 (新增) |
2 |
603766 |
隆鑫通用 |
1.28% |
7.90 |
100.80 |
1.37% |
0.00 (新增) |
3 |
603993 |
洛阳钼业 |
1.28% |
12.00 |
101.04 |
1.37% |
0.00 (新增) |
4 |
605117 |
德业股份 |
1.28% |
1.92 |
101.11 |
1.37% |
0.00 (新增) |
5 |
000963 |
华东医药 |
1.26% |
2.47 |
99.69 |
1.35% |
0.00 (新增) |
6 |
600704 |
物产中大 |
1.26% |
18.88 |
99.50 |
1.35% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
1.26% |
5.57 |
99.20 |
1.35% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
1.25% |
0.07 |
98.67 |
1.34% |
0.00 (新增) |
9 |
600873 |
梅花生物 |
1.25% |
9.27 |
99.10 |
1.35% |
0.00 (新增) |
10 |
002970 |
锐明技术 |
1.05% |
1.68 |
82.99 |
1.13% |
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 |
601318 |
中国平安 |
1.50% |
2.13 |
118.17 |
1.60% |
0.00 (新增) |
2 |
603766 |
隆鑫通用 |
1.28% |
7.90 |
100.80 |
1.37% |
0.00 (新增) |
3 |
603993 |
洛阳钼业 |
1.28% |
12.00 |
101.04 |
1.37% |
0.00 (新增) |
4 |
605117 |
德业股份 |
1.28% |
1.92 |
101.11 |
1.37% |
0.00 (新增) |
5 |
000963 |
华东医药 |
1.26% |
2.47 |
99.69 |
1.35% |
0.00 (新增) |
6 |
600704 |
物产中大 |
1.26% |
18.88 |
99.50 |
1.35% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
1.26% |
5.57 |
99.20 |
1.35% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
1.25% |
0.07 |
98.67 |
1.34% |
0.00 (新增) |
9 |
600873 |
梅花生物 |
1.25% |
9.27 |
99.10 |
1.35% |
0.00 (新增) |
10 |
002970 |
锐明技术 |
1.05% |
1.68 |
82.99 |
1.13% |
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 |
601318 |
中国平安 |
3.14% |
5.10 |
263.31 |
3.37% |
5.10 (100.00%) |
2 |
002648 |
卫星化学 |
2.76% |
10.07 |
231.51 |
2.96% |
10.07 (100.00%) |
3 |
300866 |
安克创新 |
2.63% |
2.14 |
220.68 |
2.82% |
2.14 (100.00%) |
4 |
600096 |
云天化 |
2.63% |
9.63 |
220.14 |
2.81% |
9.63 (100.00%) |
5 |
002028 |
思源电气 |
2.62% |
2.89 |
219.64 |
2.81% |
2.89 (100.00%) |
6 |
601857 |
中国石油 |
2.62% |
26.71 |
219.56 |
2.81% |
26.71 (100.00%) |
7 |
601939 |
建设银行 |
2.60% |
24.64 |
217.57 |
2.78% |
24.64 (100.00%) |
8 |
601398 |
工商银行 |
2.55% |
30.96 |
213.31 |
2.73% |
12.32 (66.09%) |
9 |
300308 |
中际旭创 |
2.41% |
2.05 |
202.21 |
2.58% |
2.05 (100.00%) |
10 |
000725 |
京东方A |
2.41% |
48.71 |
202.15 |
2.58% |
48.71 (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 |
601318 |
中国平安 |
3.14% |
5.10 |
263.31 |
3.37% |
5.10 (100.00%) |
2 |
002648 |
卫星化学 |
2.76% |
10.07 |
231.51 |
2.96% |
10.07 (100.00%) |
3 |
300866 |
安克创新 |
2.63% |
2.14 |
220.68 |
2.82% |
2.14 (100.00%) |
4 |
600096 |
云天化 |
2.63% |
9.63 |
220.14 |
2.81% |
9.63 (100.00%) |
5 |
002028 |
思源电气 |
2.62% |
2.89 |
219.64 |
2.81% |
2.89 (100.00%) |
6 |
601857 |
中国石油 |
2.62% |
26.71 |
219.56 |
2.81% |
26.71 (100.00%) |
7 |
601939 |
建设银行 |
2.60% |
24.64 |
217.57 |
2.78% |
24.64 (100.00%) |
8 |
601398 |
工商银行 |
2.55% |
30.96 |
213.31 |
2.73% |
12.32 (66.09%) |
9 |
300308 |
中际旭创 |
2.41% |
2.05 |
202.21 |
2.58% |
2.05 (100.00%) |
10 |
000725 |
京东方A |
2.41% |
48.71 |
202.15 |
2.58% |
48.71 (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 |
600519 |
贵州茅台 |
4.30% |
0.25 |
381.00 |
4.59% |
0.11 (78.57%) |
2 |
300750 |
宁德时代 |
3.28% |
1.09 |
289.94 |
3.50% |
0.31 (39.74%) |
3 |
000333 |
美的集团 |
2.63% |
3.09 |
232.43 |
2.80% |
0.63 (25.61%) |
4 |
600900 |
长江电力 |
2.11% |
6.32 |
186.76 |
2.25% |
6.32 (100.00%) |
5 |
601919 |
中远海控 |
1.95% |
11.16 |
172.98 |
2.09% |
-7.01 (-38.58%) |
6 |
601006 |
大秦铁路 |
1.75% |
22.87 |
155.06 |
1.87% |
22.87 (100.00%) |
7 |
002594 |
比亚迪 |
1.53% |
0.48 |
135.68 |
1.64% |
-0.22 (-31.43%) |
8 |
600690 |
海尔智家 |
1.51% |
4.69 |
133.52 |
1.61% |
-0.21 (-4.29%) |
9 |
601398 |
工商银行 |
1.46% |
18.64 |
128.99 |
1.56% |
18.64 (100.00%) |
10 |
600919 |
江苏银行 |
1.40% |
12.65 |
124.22 |
1.50% |
12.65 (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 |
600519 |
贵州茅台 |
4.30% |
0.25 |
381.00 |
4.59% |
0.11 (78.57%) |
2 |
300750 |
宁德时代 |
3.28% |
1.09 |
289.94 |
3.50% |
0.31 (39.74%) |
3 |
000333 |
美的集团 |
2.63% |
3.09 |
232.43 |
2.80% |
0.63 (25.61%) |
4 |
600900 |
长江电力 |
2.11% |
6.32 |
186.76 |
2.25% |
6.32 (100.00%) |
5 |
601919 |
中远海控 |
1.95% |
11.16 |
172.98 |
2.09% |
-7.01 (-38.58%) |
6 |
601006 |
大秦铁路 |
1.75% |
22.87 |
155.06 |
1.87% |
22.87 (100.00%) |
7 |
002594 |
比亚迪 |
1.53% |
0.48 |
135.68 |
1.64% |
-0.22 (-31.43%) |
8 |
600690 |
海尔智家 |
1.51% |
4.69 |
133.52 |
1.61% |
-0.21 (-4.29%) |
9 |
601398 |
工商银行 |
1.46% |
18.64 |
128.99 |
1.56% |
18.64 (100.00%) |
10 |
600919 |
江苏银行 |
1.40% |
12.65 |
124.22 |
1.50% |
12.65 (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 |
601919 |
中远海控 |
3.01% |
18.17 |
285.45 |
3.20% |
-1.44 (-7.34%) |
2 |
600519 |
贵州茅台 |
2.58% |
0.14 |
244.72 |
2.74% |
0.07 (100.00%) |
3 |
002594 |
比亚迪 |
2.27% |
0.70 |
215.12 |
2.41% |
0.70 (100.00%) |
4 |
000651 |
格力电器 |
2.22% |
4.38 |
209.98 |
2.35% |
1.98 (82.50%) |
5 |
300750 |
宁德时代 |
2.08% |
0.78 |
196.47 |
2.20% |
0.43 (122.86%) |
6 |
600741 |
华域汽车 |
2.00% |
10.56 |
189.34 |
2.12% |
10.56 (100.00%) |
7 |
000333 |
美的集团 |
1.98% |
2.46 |
187.11 |
2.09% |
1.01 (69.66%) |
8 |
600690 |
海尔智家 |
1.66% |
4.90 |
157.53 |
1.76% |
2.76 (128.97%) |
9 |
601318 |
中国平安 |
1.49% |
2.47 |
141.01 |
1.58% |
0.97 (64.67%) |
10 |
600887 |
伊利股份 |
1.49% |
4.85 |
140.99 |
1.58% |
0.08 (1.68%) |
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 |
601919 |
中远海控 |
3.01% |
18.17 |
285.45 |
3.20% |
-1.44 (-7.34%) |
2 |
600519 |
贵州茅台 |
2.58% |
0.14 |
244.72 |
2.74% |
0.07 (100.00%) |
3 |
002594 |
比亚迪 |
2.27% |
0.70 |
215.12 |
2.41% |
0.70 (100.00%) |
4 |
000651 |
格力电器 |
2.22% |
4.38 |
209.98 |
2.35% |
1.98 (82.50%) |
5 |
300750 |
宁德时代 |
2.08% |
0.78 |
196.47 |
2.20% |
0.43 (122.86%) |
6 |
600741 |
华域汽车 |
2.00% |
10.56 |
189.34 |
2.12% |
10.56 (100.00%) |
7 |
000333 |
美的集团 |
1.98% |
2.46 |
187.11 |
2.09% |
1.01 (69.66%) |
8 |
600690 |
海尔智家 |
1.66% |
4.90 |
157.53 |
1.76% |
2.76 (128.97%) |
9 |
601318 |
中国平安 |
1.49% |
2.47 |
141.01 |
1.58% |
0.97 (64.67%) |
10 |
600887 |
伊利股份 |
1.49% |
4.85 |
140.99 |
1.58% |
0.08 (1.68%) |
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 |
601919 |
中远海控 |
3.53% |
19.61 |
303.76 |
4.02% |
-2.06 (-10.50%) |
2 |
600845 |
宝信软件 |
1.73% |
4.66 |
148.67 |
1.97% |
新增 |
3 |
601899 |
紫金矿业 |
1.56% |
7.62 |
133.88 |
1.77% |
-0.26 (-3.41%) |
4 |
601838 |
成都银行 |
1.45% |
8.21 |
124.71 |
1.65% |
-0.98 (-11.94%) |
5 |
600887 |
伊利股份 |
1.43% |
4.77 |
123.26 |
1.63% |
新增 |
6 |
601985 |
中国核电 |
1.39% |
11.23 |
119.71 |
1.58% |
新增 |
7 |
600886 |
国投电力 |
1.36% |
6.42 |
117.10 |
1.55% |
新增 |
8 |
601857 |
中国石油 |
1.24% |
10.35 |
106.81 |
1.41% |
-3.76 (-36.33%) |
9 |
600519 |
贵州茅台 |
1.20% |
0.07 |
102.72 |
1.36% |
新增 |
10 |
600028 |
中国石化 |
1.19% |
16.14 |
102.00 |
1.35% |
-3.27 (-20.26%) |
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 |
601919 |
中远海控 |
3.53% |
19.61 |
303.76 |
4.02% |
-2.06 (-10.50%) |
2 |
600845 |
宝信软件 |
1.73% |
4.66 |
148.67 |
1.97% |
新增 |
3 |
601899 |
紫金矿业 |
1.56% |
7.62 |
133.88 |
1.77% |
-0.26 (-3.41%) |
4 |
601838 |
成都银行 |
1.45% |
8.21 |
124.71 |
1.65% |
-0.98 (-11.94%) |
5 |
600887 |
伊利股份 |
1.43% |
4.77 |
123.26 |
1.63% |
新增 |
6 |
601985 |
中国核电 |
1.39% |
11.23 |
119.71 |
1.58% |
新增 |
7 |
600886 |
国投电力 |
1.36% |
6.42 |
117.10 |
1.55% |
新增 |
8 |
601857 |
中国石油 |
1.24% |
10.35 |
106.81 |
1.41% |
-3.76 (-36.33%) |
9 |
600519 |
贵州茅台 |
1.20% |
0.07 |
102.72 |
1.36% |
新增 |
10 |
600028 |
中国石化 |
1.19% |
16.14 |
102.00 |
1.35% |
-3.27 (-20.26%) |
11 |
601818 |
光大银行 |
1.18% |
31.97 |
101.34 |
1.34% |
--- |
12 |
000651 |
格力电器 |
1.10% |
2.40 |
94.13 |
1.24% |
--- |
13 |
000333 |
美的集团 |
1.09% |
1.45 |
93.53 |
1.24% |
--- |
14 |
600919 |
江苏银行 |
1.06% |
12.22 |
90.79 |
1.20% |
--- |
15 |
002142 |
宁波银行 |
1.04% |
4.04 |
89.12 |
1.18% |
--- |
16 |
300525 |
博思软件 |
0.97% |
6.55 |
83.19 |
1.10% |
--- |
17 |
600938 |
中国海油 |
0.95% |
2.47 |
81.51 |
1.08% |
--- |
18 |
601211 |
国泰君安 |
0.93% |
5.92 |
80.22 |
1.06% |
--- |
19 |
300627 |
华测导航 |
0.93% |
2.67 |
79.70 |
1.05% |
--- |
20 |
600025 |
华能水电 |
0.92% |
7.34 |
79.13 |
1.05% |
--- |
21 |
300751 |
迈为股份 |
0.90% |
0.65 |
77.66 |
1.03% |
--- |
22 |
601225 |
陕西煤业 |
0.86% |
2.88 |
74.22 |
0.98% |
--- |
23 |
300408 |
三环集团 |
0.85% |
2.51 |
73.27 |
0.97% |
--- |
24 |
600131 |
国网信通 |
0.85% |
4.35 |
73.38 |
0.97% |
--- |
25 |
601021 |
春秋航空 |
0.83% |
1.26 |
70.98 |
0.94% |
--- |
26 |
600486 |
扬农化工 |
0.83% |
1.27 |
71.69 |
0.95% |
--- |
27 |
600989 |
宝丰能源 |
0.83% |
4.14 |
71.75 |
0.95% |
--- |
28 |
601965 |
中国汽研 |
0.81% |
4.14 |
69.92 |
0.92% |
--- |
29 |
601000 |
唐山港 |
0.81% |
14.82 |
69.65 |
0.92% |
--- |
30 |
600489 |
中金黄金 |
0.80% |
4.66 |
68.97 |
0.91% |
--- |
31 |
002507 |
涪陵榨菜 |
0.79% |
5.53 |
67.74 |
0.90% |
--- |
32 |
002372 |
伟星新材 |
0.79% |
4.42 |
68.16 |
0.90% |
--- |
33 |
000792 |
盐湖股份 |
0.79% |
3.90 |
68.06 |
0.90% |
--- |
34 |
600315 |
上海家化 |
0.78% |
3.76 |
66.85 |
0.88% |
--- |
35 |
601009 |
南京银行 |
0.78% |
6.49 |
67.43 |
0.89% |
--- |
36 |
601808 |
中海油服 |
0.77% |
3.86 |
66.39 |
0.88% |
--- |
37 |
600012 |
皖通高速 |
0.77% |
4.73 |
66.08 |
0.87% |
--- |
38 |
000725 |
京东方A |
0.77% |
16.19 |
66.22 |
0.88% |
--- |
39 |
600461 |
洪城环境 |
0.77% |
5.68 |
65.77 |
0.87% |
--- |
40 |
002648 |
卫星化学 |
0.77% |
3.66 |
65.81 |
0.87% |
--- |
41 |
000028 |
国药一致 |
0.76% |
2.04 |
65.75 |
0.87% |
--- |
42 |
600926 |
杭州银行 |
0.76% |
5.03 |
65.64 |
0.87% |
--- |
43 |
002415 |
海康威视 |
0.75% |
2.09 |
64.60 |
0.85% |
--- |
44 |
300760 |
迈瑞医疗 |
0.74% |
0.22 |
64.00 |
0.85% |
--- |
45 |
601166 |
兴业银行 |
0.74% |
3.63 |
63.96 |
0.85% |
--- |
46 |
601688 |
华泰证券 |
0.73% |
5.04 |
62.45 |
0.83% |
--- |
47 |
300750 |
宁德时代 |
0.73% |
0.35 |
63.01 |
0.83% |
--- |
48 |
600309 |
万华化学 |
0.73% |
0.78 |
63.07 |
0.83% |
--- |
49 |
600426 |
华鲁恒升 |
0.73% |
2.37 |
63.14 |
0.84% |
--- |
50 |
300316 |
晶盛机电 |
0.72% |
2.14 |
61.48 |
0.81% |
--- |
51 |
002311 |
海大集团 |
0.72% |
1.32 |
62.11 |
0.82% |
--- |
52 |
601318 |
中国平安 |
0.72% |
1.50 |
62.04 |
0.82% |
--- |
53 |
601577 |
长沙银行 |
0.71% |
7.41 |
60.61 |
0.80% |
--- |
54 |
600690 |
海尔智家 |
0.71% |
2.14 |
60.73 |
0.80% |
--- |
55 |
600436 |
片仔癀 |
0.70% |
0.29 |
60.08 |
0.79% |
--- |
56 |
603195 |
公牛集团 |
0.70% |
0.78 |
60.38 |
0.80% |
--- |
57 |
601668 |
中国建筑 |
0.69% |
11.13 |
59.10 |
0.78% |
--- |
58 |
600036 |
招商银行 |
0.69% |
1.74 |
59.49 |
0.79% |
--- |
59 |
601816 |
京沪高铁 |
0.69% |
11.04 |
59.28 |
0.78% |
--- |
60 |
000858 |
五粮液 |
0.67% |
0.45 |
57.62 |
0.76% |
--- |
61 |
300015 |
爱尔眼科 |
0.66% |
5.51 |
56.86 |
0.75% |
--- |
62 |
002327 |
富安娜 |
0.65% |
5.59 |
56.18 |
0.74% |
--- |
63 |
600085 |
同仁堂 |
0.65% |
1.47 |
56.17 |
0.74% |
--- |
64 |
600809 |
山西汾酒 |
0.64% |
0.26 |
54.83 |
0.73% |
--- |
65 |
603899 |
晨光股份 |
0.64% |
1.76 |
55.05 |
0.73% |
--- |
66 |
000596 |
古井贡酒 |
0.64% |
0.26 |
54.88 |
0.73% |
--- |
67 |
600760 |
中航沈飞 |
0.58% |
1.24 |
49.72 |
0.66% |
--- |
68 |
000738 |
航发控制 |
0.47% |
2.02 |
40.54 |
0.54% |
--- |
69 |
603228 |
景旺电子 |
0.44% |
1.19 |
37.84 |
0.50% |
--- |
70 |
600900 |
长江电力 |
0.43% |
1.27 |
36.73 |
0.49% |
--- |
71 |
601088 |
中国神华 |
0.42% |
0.81 |
35.94 |
0.48% |
--- |
72 |
600674 |
川投能源 |
0.42% |
1.91 |
35.81 |
0.47% |
--- |
73 |
603283 |
赛腾股份 |
0.41% |
0.46 |
35.14 |
0.46% |
--- |
74 |
600377 |
宁沪高速 |
0.41% |
2.82 |
35.53 |
0.47% |
--- |
75 |
600803 |
新奥股份 |
0.41% |
1.69 |
35.15 |
0.46% |
--- |
76 |
601138 |
工业富联 |
0.40% |
1.27 |
34.80 |
0.46% |
--- |
77 |
601328 |
交通银行 |
0.40% |
4.61 |
34.44 |
0.46% |
--- |
78 |
601126 |
四方股份 |
0.40% |
1.81 |
34.79 |
0.46% |
--- |
79 |
000528 |
柳工 |
0.39% |
3.03 |
33.91 |
0.45% |
--- |
80 |
688009 |
中国通号 |
0.39% |
5.58 |
33.48 |
0.44% |
--- |
81 |
601398 |
工商银行 |
0.39% |
5.93 |
33.80 |
0.45% |
--- |
82 |
001965 |
招商公路 |
0.39% |
2.83 |
33.56 |
0.44% |
--- |
83 |
601077 |
渝农商行 |
0.39% |
6.76 |
33.94 |
0.45% |
--- |
84 |
601766 |
中国中车 |
0.39% |
4.51 |
33.87 |
0.45% |
--- |
85 |
601658 |
邮储银行 |
0.38% |
6.38 |
32.35 |
0.43% |
--- |
86 |
600642 |
申能股份 |
0.38% |
3.67 |
32.41 |
0.43% |
--- |
87 |
601006 |
大秦铁路 |
0.38% |
4.53 |
32.43 |
0.43% |
--- |
88 |
600050 |
中国联通 |
0.38% |
7.01 |
32.95 |
0.44% |
--- |
89 |
601169 |
北京银行 |
0.38% |
5.63 |
32.88 |
0.43% |
--- |
90 |
601186 |
中国铁建 |
0.37% |
3.68 |
31.54 |
0.42% |
--- |
91 |
601898 |
中煤能源 |
0.37% |
2.58 |
32.20 |
0.43% |
--- |
92 |
002353 |
杰瑞股份 |
0.37% |
0.91 |
31.92 |
0.42% |
--- |
93 |
600104 |
上汽集团 |
0.36% |
2.21 |
30.63 |
0.41% |
--- |
94 |
601918 |
新集能源 |
0.36% |
3.18 |
31.00 |
0.41% |
--- |
95 |
600016 |
民生银行 |
0.36% |
8.26 |
31.31 |
0.41% |
--- |
96 |
601998 |
中信银行 |
0.36% |
4.61 |
30.89 |
0.41% |
--- |
97 |
601098 |
中南传媒 |
0.36% |
2.50 |
31.05 |
0.41% |
--- |
98 |
601390 |
中国中铁 |
0.36% |
4.77 |
31.10 |
0.41% |
--- |
99 |
600820 |
隧道股份 |
0.35% |
4.55 |
29.71 |
0.39% |
--- |
100 |
002966 |
苏州银行 |
0.35% |
4.06 |
30.45 |
0.40% |
--- |
101 |
002128 |
电投能源 |
0.35% |
1.44 |
30.38 |
0.40% |
--- |
102 |
600398 |
海澜之家 |
0.35% |
3.21 |
29.66 |
0.39% |
--- |
103 |
601128 |
常熟银行 |
0.35% |
3.93 |
29.73 |
0.39% |
--- |
104 |
600660 |
福耀玻璃 |
0.34% |
0.61 |
29.22 |
0.39% |
--- |
105 |
600285 |
羚锐制药 |
0.34% |
1.20 |
29.05 |
0.38% |
--- |
106 |
600170 |
上海建工 |
0.34% |
13.42 |
28.85 |
0.38% |
--- |
107 |
600348 |
华阳股份 |
0.34% |
2.97 |
29.58 |
0.39% |
--- |
108 |
600089 |
特变电工 |
0.34% |
2.11 |
29.27 |
0.39% |
--- |
109 |
603040 |
新坐标 |
0.34% |
1.46 |
29.10 |
0.38% |
--- |
110 |
000895 |
双汇发展 |
0.34% |
1.22 |
29.00 |
0.38% |
--- |
111 |
600528 |
中铁工业 |
0.34% |
3.98 |
29.13 |
0.39% |
--- |
112 |
301004 |
嘉益股份 |
0.34% |
0.32 |
29.12 |
0.39% |
--- |
113 |
600970 |
中材国际 |
0.33% |
2.37 |
28.58 |
0.38% |
--- |
114 |
603279 |
景津装备 |
0.33% |
1.30 |
28.20 |
0.37% |
--- |
115 |
600985 |
淮北矿业 |
0.33% |
1.69 |
28.29 |
0.37% |
--- |
116 |
601168 |
西部矿业 |
0.33% |
1.57 |
28.18 |
0.37% |
--- |
117 |
002078 |
太阳纸业 |
0.32% |
1.95 |
27.20 |
0.36% |
--- |
118 |
601717 |
郑煤机 |
0.32% |
1.85 |
27.38 |
0.36% |
--- |
119 |
002027 |
分众传媒 |
0.32% |
4.59 |
27.82 |
0.37% |
--- |
120 |
601677 |
明泰铝业 |
0.32% |
2.35 |
27.17 |
0.36% |
--- |
121 |
002318 |
久立特材 |
0.32% |
1.18 |
27.53 |
0.36% |
--- |
122 |
002332 |
仙琚制药 |
0.32% |
2.41 |
27.50 |
0.36% |
--- |
123 |
000090 |
天健集团 |
0.32% |
6.85 |
27.54 |
0.36% |
--- |
124 |
000012 |
南玻A |
0.32% |
5.46 |
27.52 |
0.36% |
--- |
125 |
603816 |
顾家家居 |
0.32% |
0.84 |
27.12 |
0.36% |
--- |
126 |
000932 |
华菱钢铁 |
0.31% |
6.03 |
26.71 |
0.35% |
--- |
127 |
603871 |
嘉友国际 |
0.31% |
1.50 |
26.50 |
0.35% |
--- |
128 |
603444 |
吉比特 |
0.31% |
0.15 |
26.70 |
0.35% |
--- |
129 |
601666 |
平煤股份 |
0.31% |
2.37 |
26.54 |
0.35% |
--- |
130 |
600750 |
江中药业 |
0.30% |
1.13 |
26.11 |
0.35% |
--- |
131 |
000786 |
北新建材 |
0.30% |
0.86 |
25.51 |
0.34% |
--- |
132 |
601699 |
潞安环能 |
0.30% |
1.44 |
26.11 |
0.35% |
--- |
133 |
002032 |
苏泊尔 |
0.30% |
0.52 |
26.05 |
0.34% |
--- |
134 |
300770 |
新媒股份 |
0.30% |
0.76 |
25.37 |
0.34% |
--- |
135 |
603699 |
纽威股份 |
0.30% |
1.50 |
25.68 |
0.34% |
--- |
136 |
300073 |
当升科技 |
0.30% |
0.74 |
25.39 |
0.34% |
--- |
137 |
603298 |
杭叉集团 |
0.29% |
1.27 |
25.02 |
0.33% |
--- |
138 |
600998 |
九州通 |
0.29% |
5.13 |
25.05 |
0.33% |
--- |
139 |
002867 |
周大生 |
0.28% |
1.82 |
23.77 |
0.31% |
--- |
140 |
600566 |
济川药业 |
0.28% |
0.76 |
24.10 |
0.32% |
--- |
141 |
002737 |
葵花药业 |
0.28% |
1.02 |
23.85 |
0.32% |
--- |
142 |
603368 |
柳药集团 |
0.27% |
1.32 |
23.10 |
0.31% |
--- |
143 |
300856 |
科思股份 |
0.26% |
0.71 |
22.73 |
0.30% |
--- |
144 |
600612 |
老凤祥 |
0.26% |
0.39 |
22.69 |
0.30% |
--- |
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 |
601919 |
中远海控 |
2.62% |
21.67 |
224.28 |
2.86% |
新增 |
2 |
601857 |
中国石油 |
1.63% |
14.11 |
139.41 |
1.78% |
新增 |
3 |
601899 |
紫金矿业 |
1.55% |
7.88 |
132.54 |
1.69% |
新增 |
4 |
601838 |
成都银行 |
1.46% |
9.19 |
124.98 |
1.59% |
新增 |
5 |
600028 |
中国石化 |
1.45% |
19.41 |
124.03 |
1.58% |
新增 |
6 |
600919 |
江苏银行 |
1.44% |
15.65 |
123.64 |
1.58% |
新增 |
7 |
601009 |
南京银行 |
1.43% |
13.62 |
122.03 |
1.56% |
新增 |
8 |
601088 |
中国神华 |
1.41% |
3.09 |
120.79 |
1.54% |
新增 |
9 |
601328 |
交通银行 |
1.40% |
18.95 |
120.14 |
1.53% |
新增 |
10 |
601998 |
中信银行 |
1.37% |
18.80 |
117.31 |
1.50% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
2.62% |
21.67 |
224.28 |
2.86% |
新增 |
2 |
601857 |
中国石油 |
1.63% |
14.11 |
139.41 |
1.78% |
新增 |
3 |
601899 |
紫金矿业 |
1.55% |
7.88 |
132.54 |
1.69% |
新增 |
4 |
601838 |
成都银行 |
1.46% |
9.19 |
124.98 |
1.59% |
新增 |
5 |
600028 |
中国石化 |
1.45% |
19.41 |
124.03 |
1.58% |
新增 |
6 |
600919 |
江苏银行 |
1.44% |
15.65 |
123.64 |
1.58% |
新增 |
7 |
601009 |
南京银行 |
1.43% |
13.62 |
122.03 |
1.56% |
新增 |
8 |
601088 |
中国神华 |
1.41% |
3.09 |
120.79 |
1.54% |
新增 |
9 |
601328 |
交通银行 |
1.40% |
18.95 |
120.14 |
1.53% |
新增 |
10 |
601998 |
中信银行 |
1.37% |
18.80 |
117.31 |
1.50% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
1.17% |
28.45 |
122.33 |
1.26% |
新增 |
2 |
000725 |
京东方A |
1.12% |
29.82 |
116.30 |
1.20% |
新增 |
3 |
600660 |
福耀玻璃 |
1.09% |
3.03 |
113.29 |
1.17% |
新增 |
4 |
002027 |
分众传媒 |
1.08% |
17.89 |
113.06 |
1.16% |
新增 |
5 |
601211 |
国泰君安 |
1.06% |
7.43 |
110.56 |
1.14% |
新增 |
6 |
601688 |
华泰证券 |
1.06% |
7.90 |
110.20 |
1.14% |
新增 |
7 |
600999 |
招商证券 |
1.05% |
8.03 |
109.53 |
1.13% |
新增 |
8 |
601377 |
兴业证券 |
1.05% |
18.66 |
109.53 |
1.13% |
新增 |
9 |
603501 |
韦尔股份 |
1.05% |
1.03 |
109.91 |
1.13% |
新增 |
10 |
600741 |
华域汽车 |
0.78% |
5.01 |
81.56 |
0.84% |
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 |
1.17% |
28.45 |
122.33 |
1.26% |
新增 |
2 |
000725 |
京东方A |
1.12% |
29.82 |
116.30 |
1.20% |
新增 |
3 |
600660 |
福耀玻璃 |
1.09% |
3.03 |
113.29 |
1.17% |
新增 |
4 |
002027 |
分众传媒 |
1.08% |
17.89 |
113.06 |
1.16% |
新增 |
5 |
601211 |
国泰君安 |
1.06% |
7.43 |
110.56 |
1.14% |
新增 |
6 |
601688 |
华泰证券 |
1.06% |
7.90 |
110.20 |
1.14% |
新增 |
7 |
600999 |
招商证券 |
1.05% |
8.03 |
109.53 |
1.13% |
新增 |
8 |
601377 |
兴业证券 |
1.05% |
18.66 |
109.53 |
1.13% |
新增 |
9 |
603501 |
韦尔股份 |
1.05% |
1.03 |
109.91 |
1.13% |
新增 |
10 |
600741 |
华域汽车 |
0.78% |
5.01 |
81.56 |
0.84% |
新增 |
11 |
601162 |
天风证券 |
0.77% |
25.89 |
80.00 |
0.82% |
--- |
12 |
600918 |
中泰证券 |
0.71% |
10.72 |
73.54 |
0.76% |
--- |
13 |
000783 |
长江证券 |
0.69% |
13.33 |
71.72 |
0.74% |
--- |
14 |
601878 |
浙商证券 |
0.68% |
6.81 |
71.03 |
0.73% |
--- |
15 |
600795 |
国电电力 |
0.66% |
16.48 |
68.56 |
0.71% |
--- |
16 |
600066 |
宇通客车 |
0.65% |
5.13 |
67.97 |
0.70% |
--- |
17 |
300454 |
深信服 |
0.62% |
0.90 |
65.06 |
0.67% |
--- |
18 |
002152 |
广电运通 |
0.59% |
5.00 |
61.30 |
0.63% |
--- |
19 |
002739 |
万达电影 |
0.59% |
4.75 |
61.84 |
0.64% |
--- |
20 |
002673 |
西部证券 |
0.59% |
9.62 |
61.28 |
0.63% |
--- |
21 |
000997 |
新大陆 |
0.56% |
2.98 |
58.44 |
0.60% |
--- |
22 |
600637 |
东方明珠 |
0.54% |
7.48 |
56.25 |
0.58% |
--- |
23 |
300383 |
光环新网 |
0.51% |
5.52 |
53.65 |
0.55% |
--- |
24 |
002065 |
东华软件 |
0.51% |
8.55 |
52.75 |
0.54% |
--- |
25 |
000050 |
深天马A |
0.50% |
4.87 |
51.87 |
0.53% |
--- |
26 |
600886 |
国投电力 |
0.49% |
3.88 |
51.14 |
0.53% |
--- |
27 |
688728 |
格科微 |
0.49% |
2.49 |
50.97 |
0.53% |
--- |
28 |
600900 |
长江电力 |
0.48% |
2.14 |
49.95 |
0.51% |
--- |
29 |
002373 |
千方科技 |
0.46% |
4.31 |
48.32 |
0.50% |
--- |
30 |
002212 |
天融信 |
0.43% |
4.58 |
44.79 |
0.46% |
--- |
31 |
002958 |
青农商行 |
0.43% |
17.12 |
44.85 |
0.46% |
--- |
32 |
601880 |
辽港股份 |
0.42% |
29.95 |
43.43 |
0.45% |
--- |
33 |
002030 |
达安基因 |
0.41% |
4.42 |
42.79 |
0.44% |
--- |
34 |
600718 |
东软集团 |
0.39% |
4.35 |
40.24 |
0.41% |
--- |
35 |
000027 |
深圳能源 |
0.38% |
6.13 |
39.54 |
0.41% |
--- |
36 |
000875 |
吉电股份 |
0.37% |
8.79 |
38.68 |
0.40% |
--- |
37 |
002185 |
华天科技 |
0.37% |
4.57 |
38.94 |
0.40% |
--- |
38 |
601678 |
滨化股份 |
0.36% |
8.94 |
37.64 |
0.39% |
--- |
39 |
601399 |
国机重装 |
0.36% |
13.38 |
37.87 |
0.39% |
--- |
40 |
600645 |
中源协和 |
0.36% |
1.83 |
37.09 |
0.38% |
--- |
41 |
000598 |
兴蓉环境 |
0.35% |
6.41 |
36.47 |
0.38% |
--- |
42 |
600977 |
中国电影 |
0.35% |
2.98 |
36.48 |
0.38% |
--- |
43 |
002091 |
江苏国泰 |
0.35% |
4.64 |
36.33 |
0.37% |
--- |
44 |
300079 |
数码视讯 |
0.34% |
6.18 |
35.16 |
0.36% |
--- |
45 |
002004 |
华邦健康 |
0.33% |
7.41 |
34.53 |
0.36% |
--- |
46 |
600297 |
广汇汽车 |
0.33% |
19.83 |
34.11 |
0.35% |
--- |
47 |
688083 |
中望软件 |
0.33% |
0.34 |
33.95 |
0.35% |
--- |
48 |
603628 |
清源股份 |
0.32% |
1.60 |
33.60 |
0.35% |
--- |
49 |
688739 |
成大生物 |
0.32% |
1.02 |
33.16 |
0.34% |
--- |
50 |
600236 |
桂冠电力 |
0.32% |
5.97 |
33.07 |
0.34% |
--- |
51 |
000559 |
万向钱潮 |
0.32% |
6.35 |
32.96 |
0.34% |
--- |
52 |
300618 |
寒锐钴业 |
0.32% |
1.19 |
33.67 |
0.35% |
--- |
53 |
600037 |
歌华有线 |
0.32% |
4.31 |
33.32 |
0.34% |
--- |
54 |
002048 |
宁波华翔 |
0.31% |
2.45 |
31.87 |
0.33% |
--- |
55 |
601098 |
中南传媒 |
0.31% |
3.17 |
32.24 |
0.33% |
--- |
56 |
002635 |
安洁科技 |
0.31% |
1.97 |
32.17 |
0.33% |
--- |
57 |
600120 |
浙江东方 |
0.31% |
9.07 |
32.56 |
0.34% |
--- |
58 |
300348 |
长亮科技 |
0.31% |
3.18 |
32.79 |
0.34% |
--- |
59 |
300470 |
中密控股 |
0.31% |
0.86 |
32.51 |
0.33% |
--- |
60 |
000089 |
深圳机场 |
0.30% |
4.85 |
31.19 |
0.32% |
--- |
61 |
002085 |
万丰奥威 |
0.30% |
6.33 |
31.27 |
0.32% |
--- |
62 |
600797 |
浙大网新 |
0.30% |
4.79 |
31.42 |
0.32% |
--- |
63 |
601608 |
中信重工 |
0.30% |
8.04 |
31.03 |
0.32% |
--- |
64 |
601928 |
凤凰传媒 |
0.30% |
3.49 |
30.75 |
0.32% |
--- |
65 |
000156 |
华数传媒 |
0.30% |
4.26 |
31.40 |
0.32% |
--- |
66 |
002106 |
莱宝高科 |
0.30% |
2.92 |
31.07 |
0.32% |
--- |
67 |
002925 |
盈趣科技 |
0.29% |
1.54 |
29.98 |
0.31% |
--- |
68 |
002421 |
达实智能 |
0.29% |
9.52 |
30.65 |
0.32% |
--- |
69 |
000930 |
中粮科技 |
0.29% |
4.62 |
30.68 |
0.32% |
--- |
70 |
600480 |
凌云股份 |
0.28% |
3.24 |
29.52 |
0.30% |
--- |
71 |
600717 |
天津港 |
0.28% |
7.17 |
29.47 |
0.30% |
--- |
72 |
688153 |
唯捷创芯 |
0.28% |
0.44 |
28.82 |
0.30% |
--- |
73 |
001696 |
宗申动力 |
0.27% |
4.18 |
27.71 |
0.29% |
--- |
74 |
000612 |
焦作万方 |
0.27% |
4.91 |
28.23 |
0.29% |
--- |
75 |
002061 |
浙江交科 |
0.27% |
7.82 |
28.54 |
0.29% |
--- |
76 |
688018 |
乐鑫科技 |
0.27% |
0.27 |
28.15 |
0.29% |
--- |
77 |
603187 |
海容冷链 |
0.27% |
1.89 |
28.65 |
0.30% |
--- |
78 |
300326 |
凯利泰 |
0.26% |
4.22 |
26.71 |
0.28% |
--- |
79 |
000537 |
中绿电 |
0.26% |
2.80 |
26.96 |
0.28% |
--- |
80 |
601200 |
上海环境 |
0.26% |
3.01 |
27.06 |
0.28% |
--- |
81 |
002283 |
天润工业 |
0.26% |
4.66 |
27.26 |
0.28% |
--- |
82 |
600017 |
日照港 |
0.26% |
9.68 |
26.62 |
0.27% |
--- |
83 |
002206 |
海利得 |
0.25% |
5.11 |
25.65 |
0.26% |
--- |
84 |
000402 |
金融街 |
0.25% |
7.09 |
25.74 |
0.27% |
--- |
85 |
600643 |
爱建集团 |
0.25% |
5.09 |
25.96 |
0.27% |
--- |
86 |
600620 |
天宸股份 |
0.25% |
2.77 |
26.04 |
0.27% |
--- |
87 |
600108 |
亚盛集团 |
0.25% |
9.34 |
25.97 |
0.27% |
--- |
88 |
600094 |
大名城 |
0.25% |
8.76 |
26.28 |
0.27% |
--- |
89 |
601827 |
三峰环境 |
0.25% |
3.40 |
25.53 |
0.26% |
--- |
90 |
002434 |
万里扬 |
0.25% |
3.50 |
26.07 |
0.27% |
--- |
91 |
002545 |
东方铁塔 |
0.25% |
3.61 |
25.81 |
0.27% |
--- |
92 |
002632 |
道明光学 |
0.25% |
2.65 |
26.18 |
0.27% |
--- |
93 |
300468 |
四方精创 |
0.25% |
2.44 |
26.47 |
0.27% |
--- |
94 |
300377 |
赢时胜 |
0.25% |
3.33 |
25.84 |
0.27% |
--- |
95 |
000036 |
华联控股 |
0.25% |
6.67 |
25.95 |
0.27% |
--- |
96 |
603328 |
依顿电子 |
0.24% |
3.01 |
24.53 |
0.25% |
--- |
97 |
600770 |
综艺股份 |
0.24% |
5.04 |
24.75 |
0.25% |
--- |
98 |
300248 |
新开普 |
0.24% |
2.59 |
24.84 |
0.26% |
--- |
99 |
603227 |
雪峰科技 |
0.24% |
3.69 |
25.46 |
0.26% |
--- |
100 |
002516 |
旷达科技 |
0.24% |
5.00 |
24.65 |
0.25% |
--- |
101 |
002039 |
黔源电力 |
0.24% |
1.81 |
24.96 |
0.26% |
--- |
102 |
603010 |
万盛股份 |
0.24% |
2.35 |
25.36 |
0.26% |
--- |
103 |
002132 |
恒星科技 |
0.24% |
7.84 |
24.54 |
0.25% |
--- |
104 |
002226 |
江南化工 |
0.24% |
5.80 |
25.40 |
0.26% |
--- |
105 |
600033 |
福建高速 |
0.24% |
8.20 |
25.42 |
0.26% |
--- |
106 |
000823 |
超声电子 |
0.24% |
2.64 |
25.26 |
0.26% |
--- |
107 |
600925 |
苏能股份 |
0.24% |
4.58 |
25.24 |
0.26% |
--- |
108 |
300219 |
鸿利智汇 |
0.24% |
2.98 |
25.09 |
0.26% |
--- |
109 |
600007 |
中国国贸 |
0.24% |
1.31 |
25.39 |
0.26% |
--- |
110 |
300292 |
吴通控股 |
0.24% |
6.76 |
25.15 |
0.26% |
--- |
111 |
002491 |
通鼎互联 |
0.24% |
4.69 |
24.58 |
0.25% |
--- |
112 |
688586 |
江航装备 |
0.23% |
2.14 |
23.73 |
0.24% |
--- |
113 |
300349 |
金卡智能 |
0.23% |
1.94 |
24.09 |
0.25% |
--- |
114 |
600576 |
祥源文旅 |
0.23% |
3.19 |
23.73 |
0.24% |
--- |
115 |
000088 |
盐田港 |
0.23% |
4.99 |
24.35 |
0.25% |
--- |
116 |
603703 |
盛洋科技 |
0.23% |
1.91 |
24.47 |
0.25% |
--- |
117 |
300110 |
华仁药业 |
0.23% |
5.60 |
23.63 |
0.24% |
--- |
118 |
002190 |
成飞集成 |
0.23% |
1.27 |
24.09 |
0.25% |
--- |
119 |
601388 |
怡球资源 |
0.23% |
9.08 |
23.79 |
0.25% |
--- |
120 |
000062 |
深圳华强 |
0.23% |
2.16 |
24.34 |
0.25% |
--- |
121 |
002298 |
中电兴发 |
0.23% |
4.20 |
24.19 |
0.25% |
--- |
122 |
301051 |
信濠光电 |
0.23% |
0.38 |
24.19 |
0.25% |
--- |
123 |
603977 |
国泰集团 |
0.23% |
2.31 |
24.02 |
0.25% |
--- |
124 |
002570 |
贝因美 |
0.23% |
6.11 |
24.13 |
0.25% |
--- |
125 |
002483 |
润邦股份 |
0.23% |
4.51 |
23.54 |
0.24% |
--- |
126 |
300872 |
天阳科技 |
0.23% |
1.77 |
24.21 |
0.25% |
--- |
127 |
002034 |
旺能环境 |
0.23% |
1.54 |
23.48 |
0.24% |
--- |
128 |
600756 |
浪潮软件 |
0.23% |
1.76 |
24.41 |
0.25% |
--- |
129 |
600757 |
长江传媒 |
0.23% |
3.26 |
24.29 |
0.25% |
--- |
130 |
000031 |
大悦城 |
0.22% |
7.56 |
22.45 |
0.23% |
--- |
131 |
000900 |
现代投资 |
0.22% |
5.96 |
23.36 |
0.24% |
--- |
132 |
600874 |
创业环保 |
0.22% |
4.06 |
22.53 |
0.23% |
--- |
133 |
002376 |
新北洋 |
0.22% |
3.00 |
22.86 |
0.24% |
--- |
134 |
688660 |
电气风电 |
0.22% |
4.41 |
22.67 |
0.23% |
--- |
135 |
002578 |
闽发铝业 |
0.22% |
5.21 |
23.34 |
0.24% |
--- |
136 |
002614 |
奥佳华 |
0.22% |
3.00 |
22.50 |
0.23% |
--- |
137 |
002462 |
嘉事堂 |
0.22% |
1.61 |
22.88 |
0.24% |
--- |
138 |
300869 |
康泰医学 |
0.22% |
1.13 |
23.31 |
0.24% |
--- |
139 |
002282 |
博深股份 |
0.22% |
2.77 |
22.44 |
0.23% |
--- |
140 |
603387 |
基蛋生物 |
0.22% |
2.12 |
23.32 |
0.24% |
--- |
141 |
601158 |
重庆水务 |
0.22% |
4.08 |
23.13 |
0.24% |
--- |
142 |
600299 |
安迪苏 |
0.22% |
2.91 |
23.28 |
0.24% |
--- |
143 |
000931 |
中关村 |
0.22% |
3.84 |
22.54 |
0.23% |
--- |
144 |
300046 |
台基股份 |
0.22% |
1.42 |
22.59 |
0.23% |
--- |
145 |
002662 |
京威股份 |
0.22% |
6.53 |
22.92 |
0.24% |
--- |
146 |
002111 |
威海广泰 |
0.22% |
2.49 |
22.56 |
0.23% |
--- |
147 |
300099 |
尤洛卡 |
0.22% |
3.69 |
22.84 |
0.24% |
--- |
148 |
603012 |
创力集团 |
0.22% |
3.88 |
22.93 |
0.24% |
--- |
149 |
002448 |
中原内配 |
0.22% |
3.40 |
22.58 |
0.23% |
--- |
150 |
601700 |
风范股份 |
0.22% |
4.59 |
23.00 |
0.24% |
--- |
151 |
002398 |
垒知集团 |
0.21% |
4.56 |
21.75 |
0.22% |
--- |
152 |
002419 |
天虹股份 |
0.21% |
4.00 |
22.12 |
0.23% |
--- |
153 |
300768 |
迪普科技 |
0.21% |
1.49 |
22.02 |
0.23% |
--- |
154 |
003019 |
宸展光电 |
0.21% |
0.95 |
21.47 |
0.22% |
--- |
155 |
300867 |
圣元环保 |
0.21% |
1.36 |
21.69 |
0.22% |
--- |
156 |
603508 |
思维列控 |
0.21% |
1.39 |
21.82 |
0.22% |
--- |
157 |
600894 |
广日股份 |
0.21% |
2.99 |
21.98 |
0.23% |
--- |
158 |
600851 |
海欣股份 |
0.21% |
3.18 |
21.85 |
0.23% |
--- |
159 |
600855 |
航天长峰 |
0.21% |
2.01 |
21.55 |
0.22% |
--- |
160 |
300531 |
优博讯 |
0.21% |
1.43 |
21.92 |
0.23% |
--- |
161 |
000949 |
新乡化纤 |
0.21% |
6.78 |
21.90 |
0.23% |
--- |
162 |
002053 |
云南能投 |
0.21% |
2.24 |
21.55 |
0.22% |
--- |
163 |
300193 |
佳士科技 |
0.21% |
2.85 |
22.14 |
0.23% |
--- |
164 |
300191 |
潜能恒信 |
0.21% |
1.39 |
21.50 |
0.22% |
--- |
165 |
688209 |
英集芯 |
0.21% |
1.24 |
22.15 |
0.23% |
--- |
166 |
688181 |
八亿时空 |
0.21% |
0.81 |
21.87 |
0.23% |
--- |
167 |
000882 |
华联股份 |
0.21% |
12.89 |
21.66 |
0.22% |
--- |
168 |
600979 |
广安爱众 |
0.21% |
6.40 |
22.14 |
0.23% |
--- |
169 |
688079 |
美迪凯 |
0.21% |
1.64 |
21.83 |
0.22% |
--- |
170 |
000055 |
方大集团 |
0.21% |
4.78 |
21.61 |
0.22% |
--- |
171 |
600984 |
建设机械 |
0.21% |
5.78 |
21.68 |
0.22% |
--- |
172 |
300741 |
华宝股份 |
0.21% |
1.00 |
21.41 |
0.22% |
--- |
173 |
002296 |
辉煌科技 |
0.21% |
2.69 |
22.19 |
0.23% |
--- |
174 |
002303 |
美盈森 |
0.21% |
6.21 |
21.80 |
0.22% |
--- |
175 |
300247 |
融捷健康 |
0.20% |
5.89 |
20.97 |
0.22% |
--- |
176 |
300578 |
会畅通讯 |
0.20% |
1.16 |
20.72 |
0.21% |
--- |
177 |
300543 |
朗科智能 |
0.20% |
1.88 |
20.53 |
0.21% |
--- |
178 |
300831 |
派瑞股份 |
0.20% |
1.69 |
20.72 |
0.21% |
--- |
179 |
300636 |
同和药业 |
0.20% |
1.95 |
20.55 |
0.21% |
--- |
180 |
300082 |
奥克股份 |
0.20% |
2.98 |
20.77 |
0.21% |
--- |
181 |
300018 |
中元股份 |
0.20% |
3.44 |
21.02 |
0.22% |
--- |
182 |
601588 |
北辰实业 |
0.20% |
11.03 |
20.96 |
0.22% |
--- |
183 |
603339 |
四方科技 |
0.20% |
1.72 |
20.45 |
0.21% |
--- |
184 |
300516 |
久之洋 |
0.20% |
0.61 |
20.41 |
0.21% |
--- |
185 |
300259 |
新天科技 |
0.20% |
5.79 |
21.02 |
0.22% |
--- |
186 |
300318 |
博晖创新 |
0.20% |
3.27 |
20.40 |
0.21% |
--- |
187 |
300365 |
恒华科技 |
0.20% |
3.14 |
21.23 |
0.22% |
--- |
188 |
605066 |
天正电气 |
0.20% |
2.23 |
20.47 |
0.21% |
--- |
189 |
000788 |
北大医药 |
0.20% |
3.18 |
21.34 |
0.22% |
--- |
190 |
600798 |
宁波海运 |
0.20% |
5.67 |
20.75 |
0.21% |
--- |
191 |
300381 |
溢多利 |
0.20% |
2.84 |
20.93 |
0.22% |
--- |
192 |
002062 |
宏润建设 |
0.20% |
4.63 |
20.51 |
0.21% |
--- |
193 |
600558 |
大西洋 |
0.20% |
5.17 |
21.04 |
0.22% |
--- |
194 |
600526 |
菲达环保 |
0.20% |
4.20 |
20.75 |
0.21% |
--- |
195 |
600488 |
津药药业 |
0.20% |
4.16 |
20.38 |
0.21% |
--- |
196 |
000030 |
富奥股份 |
0.20% |
3.95 |
21.09 |
0.22% |
--- |
197 |
002148 |
北纬科技 |
0.20% |
3.45 |
20.84 |
0.21% |
--- |
198 |
600368 |
五洲交通 |
0.20% |
5.15 |
20.34 |
0.21% |
--- |
199 |
603299 |
苏盐井神 |
0.20% |
2.48 |
21.13 |
0.22% |
--- |
200 |
603617 |
君禾股份 |
0.20% |
2.22 |
20.42 |
0.21% |
--- |
201 |
300439 |
美康生物 |
0.20% |
1.80 |
20.90 |
0.22% |
--- |
202 |
600054 |
黄山旅游 |
0.20% |
1.90 |
20.67 |
0.21% |
--- |
203 |
002346 |
柘中股份 |
0.20% |
1.85 |
20.63 |
0.21% |
--- |
204 |
301200 |
大族数控 |
0.20% |
0.54 |
20.40 |
0.21% |
--- |
205 |
300448 |
浩云科技 |
0.20% |
3.78 |
20.34 |
0.21% |
--- |
206 |
002393 |
力生制药 |
0.20% |
0.80 |
20.88 |
0.22% |
--- |
207 |
301093 |
华兰股份 |
0.20% |
0.66 |
21.32 |
0.22% |
--- |
208 |
301062 |
上海艾录 |
0.20% |
1.95 |
21.10 |
0.22% |
--- |
209 |
002543 |
万和电气 |
0.20% |
2.34 |
20.87 |
0.22% |
--- |
210 |
300277 |
海联讯 |
0.19% |
2.25 |
19.46 |
0.20% |
--- |
211 |
002381 |
双箭股份 |
0.19% |
2.56 |
19.40 |
0.20% |
--- |
212 |
300265 |
通光线缆 |
0.19% |
2.12 |
19.63 |
0.20% |
--- |
213 |
300440 |
运达科技 |
0.19% |
2.69 |
20.04 |
0.21% |
--- |
214 |
688699 |
明微电子 |
0.19% |
0.48 |
19.37 |
0.20% |
--- |
215 |
605366 |
宏柏新材 |
0.19% |
2.40 |
19.85 |
0.20% |
--- |
216 |
603999 |
读者传媒 |
0.19% |
2.90 |
19.92 |
0.21% |
--- |
217 |
603727 |
博迈科 |
0.19% |
1.54 |
19.30 |
0.20% |
--- |
218 |
603618 |
杭电股份 |
0.19% |
3.11 |
19.90 |
0.21% |
--- |
219 |
002134 |
天津普林 |
0.19% |
1.81 |
19.86 |
0.20% |
--- |
220 |
688786 |
悦安新材 |
0.19% |
0.45 |
20.00 |
0.21% |
--- |
221 |
603602 |
纵横通信 |
0.19% |
1.31 |
19.31 |
0.20% |
--- |
222 |
002365 |
永安药业 |
0.19% |
2.05 |
20.05 |
0.21% |
--- |
223 |
300218 |
安利股份 |
0.19% |
1.44 |
19.51 |
0.20% |
--- |
224 |
002636 |
金安国纪 |
0.19% |
2.27 |
20.23 |
0.21% |
--- |
225 |
002661 |
克明食品 |
0.19% |
2.07 |
19.73 |
0.20% |
--- |
226 |
688678 |
福立旺 |
0.19% |
1.07 |
19.65 |
0.20% |
--- |
227 |
002823 |
凯中精密 |
0.19% |
1.55 |
19.68 |
0.20% |
--- |
228 |
002863 |
今飞凯达 |
0.19% |
3.17 |
19.69 |
0.20% |
--- |
229 |
002950 |
奥美医疗 |
0.19% |
2.13 |
20.19 |
0.21% |
--- |
230 |
003025 |
思进智能 |
0.19% |
1.43 |
19.32 |
0.20% |
--- |
231 |
300195 |
长荣股份 |
0.19% |
2.98 |
20.26 |
0.21% |
--- |
232 |
600379 |
宝光股份 |
0.19% |
1.99 |
20.00 |
0.21% |
--- |
233 |
688519 |
南亚新材 |
0.19% |
0.77 |
19.84 |
0.20% |
--- |
234 |
601956 |
东贝集团 |
0.19% |
3.31 |
19.76 |
0.20% |
--- |
235 |
600618 |
氯碱化工 |
0.19% |
2.16 |
19.66 |
0.20% |
--- |
236 |
601330 |
绿色动力 |
0.19% |
2.99 |
19.85 |
0.20% |
--- |
237 |
300694 |
蠡湖股份 |
0.19% |
1.56 |
19.67 |
0.20% |
--- |
238 |
601512 |
中新集团 |
0.19% |
2.57 |
19.81 |
0.20% |
--- |
239 |
300622 |
博士眼镜 |
0.19% |
1.00 |
19.83 |
0.20% |
--- |
240 |
600067 |
冠城大通 |
0.19% |
7.91 |
19.85 |
0.20% |
--- |
241 |
300550 |
和仁科技 |
0.19% |
1.34 |
20.09 |
0.21% |
--- |
242 |
301123 |
奕东电子 |
0.19% |
0.83 |
19.47 |
0.20% |
--- |
243 |
300976 |
达瑞电子 |
0.19% |
0.38 |
20.23 |
0.21% |
--- |
244 |
688613 |
奥精医疗 |
0.19% |
0.89 |
19.81 |
0.20% |
--- |
245 |
300739 |
明阳电路 |
0.19% |
1.26 |
19.29 |
0.20% |
--- |
246 |
301011 |
华立科技 |
0.19% |
0.83 |
19.42 |
0.20% |
--- |
247 |
300407 |
凯发电气 |
0.19% |
2.08 |
19.64 |
0.20% |
--- |
248 |
300771 |
智莱科技 |
0.18% |
1.74 |
18.91 |
0.19% |
--- |
249 |
600359 |
新农开发 |
0.18% |
2.52 |
18.67 |
0.19% |
--- |
250 |
002817 |
黄山胶囊 |
0.18% |
2.12 |
18.57 |
0.19% |
--- |
251 |
002798 |
帝欧家居 |
0.18% |
2.79 |
18.27 |
0.19% |
--- |
252 |
002769 |
普路通 |
0.18% |
2.21 |
18.96 |
0.20% |
--- |
253 |
002909 |
集泰股份 |
0.18% |
2.47 |
18.85 |
0.19% |
--- |
254 |
300787 |
海能实业 |
0.18% |
1.10 |
18.59 |
0.19% |
--- |
255 |
300829 |
金丹科技 |
0.18% |
0.92 |
19.21 |
0.20% |
--- |
256 |
002730 |
电光科技 |
0.18% |
1.95 |
18.49 |
0.19% |
--- |
257 |
600162 |
香江控股 |
0.18% |
10.76 |
18.72 |
0.19% |
--- |
258 |
600429 |
三元股份 |
0.18% |
4.22 |
18.82 |
0.19% |
--- |
259 |
603303 |
得邦照明 |
0.18% |
1.45 |
18.63 |
0.19% |
--- |
260 |
300852 |
四会富仕 |
0.18% |
0.48 |
18.50 |
0.19% |
--- |
261 |
301303 |
真兰仪表 |
0.18% |
0.93 |
18.31 |
0.19% |
--- |
262 |
002593 |
日上集团 |
0.18% |
4.58 |
18.37 |
0.19% |
--- |
263 |
688588 |
凌志软件 |
0.18% |
1.61 |
19.16 |
0.20% |
--- |
264 |
688399 |
硕世生物 |
0.18% |
0.35 |
19.10 |
0.20% |
--- |
265 |
002295 |
精艺股份 |
0.18% |
2.26 |
18.46 |
0.19% |
--- |
266 |
002486 |
嘉麟杰 |
0.18% |
6.58 |
19.21 |
0.20% |
--- |
267 |
000517 |
荣安地产 |
0.18% |
7.58 |
18.57 |
0.19% |
--- |
268 |
002133 |
广宇集团 |
0.18% |
5.29 |
18.46 |
0.19% |
--- |
269 |
300414 |
中光防雷 |
0.18% |
1.96 |
18.87 |
0.19% |
--- |
270 |
300306 |
远方信息 |
0.18% |
1.52 |
18.36 |
0.19% |
--- |
271 |
603926 |
铁流股份 |
0.18% |
1.51 |
18.89 |
0.19% |
--- |
272 |
605009 |
豪悦护理 |
0.18% |
0.50 |
19.09 |
0.20% |
--- |
273 |
300517 |
海波重科 |
0.18% |
1.33 |
18.82 |
0.19% |
--- |
274 |
300546 |
雄帝科技 |
0.18% |
1.21 |
19.08 |
0.20% |
--- |
275 |
000607 |
华媒控股 |
0.18% |
4.14 |
18.96 |
0.20% |
--- |
276 |
603166 |
福达股份 |
0.18% |
2.74 |
18.93 |
0.20% |
--- |
277 |
300625 |
三雄极光 |
0.18% |
1.28 |
18.97 |
0.20% |
--- |
278 |
603817 |
海峡环保 |
0.18% |
2.88 |
18.37 |
0.19% |
--- |
279 |
603183 |
建研院 |
0.18% |
4.05 |
18.91 |
0.19% |
--- |
280 |
300150 |
世纪瑞尔 |
0.18% |
3.92 |
19.01 |
0.20% |
--- |
281 |
601811 |
新华文轩 |
0.18% |
1.37 |
18.71 |
0.19% |
--- |
282 |
603136 |
天目湖 |
0.18% |
1.04 |
19.10 |
0.20% |
--- |
283 |
300673 |
佩蒂股份 |
0.18% |
1.43 |
19.02 |
0.20% |
--- |
284 |
600841 |
动力新科 |
0.18% |
3.17 |
18.73 |
0.19% |
--- |
285 |
002412 |
汉森制药 |
0.18% |
2.84 |
19.26 |
0.20% |
--- |
286 |
301290 |
东星医疗 |
0.18% |
0.68 |
18.76 |
0.19% |
--- |
287 |
002969 |
嘉美包装 |
0.18% |
4.45 |
18.33 |
0.19% |
--- |
288 |
000880 |
潍柴重机 |
0.18% |
1.78 |
18.92 |
0.19% |
--- |
289 |
301318 |
维海德 |
0.17% |
0.49 |
17.35 |
0.18% |
--- |
290 |
600939 |
重庆建工 |
0.17% |
5.47 |
17.94 |
0.18% |
--- |
291 |
301180 |
万祥科技 |
0.17% |
0.96 |
17.37 |
0.18% |
--- |
292 |
300962 |
中金辐照 |
0.17% |
1.14 |
17.69 |
0.18% |
--- |
293 |
301326 |
捷邦科技 |
0.17% |
0.44 |
17.65 |
0.18% |
--- |
294 |
002287 |
奇正藏药 |
0.17% |
0.80 |
17.99 |
0.19% |
--- |
295 |
688334 |
西高院 |
0.17% |
1.04 |
18.02 |
0.19% |
--- |
296 |
600082 |
海泰发展 |
0.17% |
5.13 |
17.70 |
0.18% |
--- |
297 |
603199 |
九华旅游 |
0.17% |
0.70 |
18.16 |
0.19% |
--- |
298 |
600551 |
时代出版 |
0.17% |
1.61 |
17.53 |
0.18% |
--- |
299 |
688509 |
正元地信 |
0.17% |
3.77 |
18.21 |
0.19% |
--- |
300 |
603828 |
柯利达 |
0.17% |
4.53 |
17.30 |
0.18% |
--- |
301 |
600749 |
西藏旅游 |
0.17% |
1.54 |
18.11 |
0.19% |
--- |
302 |
001229 |
魅视科技 |
0.17% |
0.49 |
17.44 |
0.18% |
--- |
303 |
300154 |
瑞凌股份 |
0.17% |
2.35 |
17.39 |
0.18% |
--- |
304 |
688655 |
迅捷兴 |
0.17% |
1.14 |
17.21 |
0.18% |
--- |
305 |
300732 |
设研院 |
0.17% |
2.02 |
17.84 |
0.18% |
--- |
306 |
002980 |
华盛昌 |
0.17% |
0.63 |
17.26 |
0.18% |
--- |
307 |
300701 |
森霸传感 |
0.17% |
1.58 |
18.14 |
0.19% |
--- |
308 |
300022 |
吉峰科技 |
0.17% |
3.67 |
18.09 |
0.19% |
--- |
309 |
300030 |
阳普医疗 |
0.17% |
2.34 |
18.14 |
0.19% |
--- |
310 |
601518 |
吉林高速 |
0.17% |
6.89 |
17.57 |
0.18% |
--- |
311 |
300640 |
德艺文创 |
0.17% |
2.70 |
17.33 |
0.18% |
--- |
312 |
300743 |
天地数码 |
0.17% |
1.30 |
18.04 |
0.19% |
--- |
313 |
300155 |
安居宝 |
0.17% |
3.08 |
18.23 |
0.19% |
--- |
314 |
603331 |
百达精工 |
0.17% |
1.38 |
18.08 |
0.19% |
--- |
315 |
300557 |
理工光科 |
0.17% |
0.50 |
17.61 |
0.18% |
--- |
316 |
300501 |
海顺新材 |
0.17% |
1.26 |
18.18 |
0.19% |
--- |
317 |
300488 |
恒锋工具 |
0.17% |
0.72 |
17.70 |
0.18% |
--- |
318 |
688132 |
邦彦技术 |
0.17% |
0.84 |
18.02 |
0.19% |
--- |
319 |
603360 |
百傲化学 |
0.17% |
1.69 |
17.86 |
0.18% |
--- |
320 |
605058 |
澳弘电子 |
0.17% |
0.76 |
17.41 |
0.18% |
--- |
321 |
300808 |
久量股份 |
0.17% |
1.11 |
17.29 |
0.18% |
--- |
322 |
300843 |
胜蓝股份 |
0.17% |
0.78 |
17.92 |
0.18% |
--- |
323 |
605389 |
长龄液压 |
0.17% |
0.66 |
17.66 |
0.18% |
--- |
324 |
603579 |
荣泰健康 |
0.17% |
0.84 |
17.50 |
0.18% |
--- |
325 |
300947 |
德必集团 |
0.17% |
1.13 |
17.73 |
0.18% |
--- |
326 |
300956 |
英力股份 |
0.17% |
0.95 |
17.70 |
0.18% |
--- |
327 |
002923 |
润都股份 |
0.17% |
1.46 |
18.02 |
0.19% |
--- |
328 |
603109 |
神驰机电 |
0.17% |
1.07 |
17.57 |
0.18% |
--- |
329 |
002492 |
恒基达鑫 |
0.17% |
2.93 |
17.55 |
0.18% |
--- |
330 |
301151 |
冠龙节能 |
0.16% |
0.82 |
16.79 |
0.17% |
--- |
331 |
000590 |
启迪药业 |
0.16% |
1.87 |
16.76 |
0.17% |
--- |
332 |
688329 |
艾隆科技 |
0.16% |
0.66 |
16.52 |
0.17% |
--- |
333 |
603096 |
新经典 |
0.16% |
0.85 |
16.73 |
0.17% |
--- |
334 |
688230 |
芯导科技 |
0.16% |
0.41 |
16.95 |
0.17% |
--- |
335 |
000042 |
中洲控股 |
0.16% |
2.88 |
16.53 |
0.17% |
--- |
336 |
688459 |
哈铁科技 |
0.16% |
1.78 |
16.66 |
0.17% |
--- |
337 |
603089 |
正裕工业 |
0.16% |
1.43 |
16.42 |
0.17% |
--- |
338 |
603949 |
雪龙集团 |
0.16% |
0.90 |
16.86 |
0.17% |
--- |
339 |
300669 |
沪宁股份 |
0.16% |
1.08 |
16.84 |
0.17% |
--- |
340 |
300711 |
广哈通信 |
0.16% |
1.27 |
16.95 |
0.17% |
--- |
341 |
300749 |
顶固集创 |
0.16% |
1.81 |
16.78 |
0.17% |
--- |
342 |
300823 |
建科机械 |
0.16% |
0.79 |
16.99 |
0.18% |
--- |
343 |
300879 |
大叶股份 |
0.16% |
0.97 |
16.80 |
0.17% |
--- |
344 |
301006 |
迈拓股份 |
0.16% |
0.93 |
16.84 |
0.17% |
--- |
345 |
301009 |
可靠股份 |
0.16% |
1.55 |
16.52 |
0.17% |
--- |
346 |
301023 |
江南奕帆 |
0.16% |
0.41 |
17.02 |
0.18% |
--- |
347 |
301079 |
邵阳液压 |
0.16% |
0.99 |
17.13 |
0.18% |
--- |
348 |
301086 |
鸿富瀚 |
0.16% |
0.37 |
17.10 |
0.18% |
--- |
349 |
301102 |
兆讯传媒 |
0.16% |
0.88 |
16.84 |
0.17% |
--- |
350 |
301130 |
西点药业 |
0.16% |
0.59 |
16.45 |
0.17% |
--- |
351 |
001256 |
炜冈科技 |
0.16% |
0.88 |
16.29 |
0.17% |
--- |
352 |
301356 |
天振股份 |
0.16% |
0.91 |
16.55 |
0.17% |
--- |
353 |
301468 |
博盈特焊 |
0.16% |
0.55 |
16.77 |
0.17% |
--- |
354 |
600386 |
北巴传媒 |
0.16% |
3.83 |
17.16 |
0.18% |
--- |
355 |
600693 |
东百集团 |
0.16% |
4.19 |
16.80 |
0.17% |
--- |
356 |
300141 |
和顺电气 |
0.15% |
1.52 |
15.87 |
0.16% |
--- |
357 |
603377 |
东方时尚 |
0.15% |
3.78 |
15.91 |
0.16% |
--- |
358 |
300689 |
澄天伟业 |
0.15% |
0.81 |
15.69 |
0.16% |
--- |
359 |
688479 |
友车科技 |
0.15% |
0.67 |
15.58 |
0.16% |
--- |
360 |
603655 |
朗博科技 |
0.15% |
0.74 |
15.41 |
0.16% |
--- |
361 |
301056 |
森赫股份 |
0.15% |
1.57 |
16.05 |
0.17% |
--- |
362 |
301105 |
鸿铭股份 |
0.15% |
0.41 |
15.43 |
0.16% |
--- |
363 |
301323 |
新莱福 |
0.00% |
0.01 |
0.27 |
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 |
002293 |
罗莱生活 |
3.02% |
31.34 |
351.95 |
3.24% |
0.00 (新增) |
2 |
600926 |
杭州银行 |
2.63% |
27.51 |
307.01 |
2.82% |
0.00 (新增) |
3 |
603298 |
杭叉集团 |
2.62% |
11.93 |
305.05 |
2.81% |
0.00 (新增) |
4 |
603878 |
武进不锈 |
2.49% |
36.38 |
289.95 |
2.67% |
0.00 (新增) |
5 |
688599 |
天合光能 |
2.46% |
9.39 |
287.05 |
2.64% |
0.00 (新增) |
6 |
002223 |
鱼跃医疗 |
2.38% |
8.05 |
277.24 |
2.55% |
0.00 (新增) |
7 |
002032 |
苏泊尔 |
2.35% |
5.64 |
273.43 |
2.51% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
2.25% |
3.00 |
262.38 |
2.41% |
0.00 (新增) |
9 |
603129 |
春风动力 |
2.18% |
1.81 |
253.76 |
2.33% |
0.00 (新增) |
10 |
688036 |
传音控股 |
2.13% |
1.70 |
247.76 |
2.28% |
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 |
002293 |
罗莱生活 |
3.02% |
31.34 |
351.95 |
3.24% |
0.00 (新增) |
2 |
600926 |
杭州银行 |
2.63% |
27.51 |
307.01 |
2.82% |
0.00 (新增) |
3 |
603298 |
杭叉集团 |
2.62% |
11.93 |
305.05 |
2.81% |
0.00 (新增) |
4 |
603878 |
武进不锈 |
2.49% |
36.38 |
289.95 |
2.67% |
0.00 (新增) |
5 |
688599 |
天合光能 |
2.46% |
9.39 |
287.05 |
2.64% |
0.00 (新增) |
6 |
002223 |
鱼跃医疗 |
2.38% |
8.05 |
277.24 |
2.55% |
0.00 (新增) |
7 |
002032 |
苏泊尔 |
2.35% |
5.64 |
273.43 |
2.51% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
2.25% |
3.00 |
262.38 |
2.41% |
0.00 (新增) |
9 |
603129 |
春风动力 |
2.18% |
1.81 |
253.76 |
2.33% |
0.00 (新增) |
10 |
688036 |
传音控股 |
2.13% |
1.70 |
247.76 |
2.28% |
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 |
600535 |
天士力 |
2.93% |
25.54 |
370.58 |
3.14% |
新增 |
2 |
603878 |
武进不锈 |
2.62% |
39.25 |
331.66 |
2.81% |
新增 |
3 |
600028 |
中国石化 |
2.61% |
51.90 |
330.08 |
2.80% |
新增 |
4 |
688073 |
毕得医药 |
2.45% |
4.38 |
309.89 |
2.62% |
新增 |
5 |
300308 |
中际旭创 |
2.40% |
2.06 |
303.75 |
2.57% |
新增 |
6 |
600483 |
福能股份 |
2.39% |
26.20 |
302.61 |
2.56% |
新增 |
7 |
300750 |
宁德时代 |
2.32% |
1.28 |
292.85 |
2.48% |
新增 |
8 |
688777 |
中控技术 |
2.31% |
4.64 |
291.30 |
2.47% |
新增 |
9 |
000063 |
中兴通讯 |
2.21% |
6.14 |
279.62 |
2.37% |
新增 |
10 |
603508 |
思维列控 |
2.14% |
15.85 |
270.24 |
2.29% |
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 |
600535 |
天士力 |
2.93% |
25.54 |
370.58 |
3.14% |
新增 |
2 |
603878 |
武进不锈 |
2.62% |
39.25 |
331.66 |
2.81% |
新增 |
3 |
600028 |
中国石化 |
2.61% |
51.90 |
330.08 |
2.80% |
新增 |
4 |
688073 |
毕得医药 |
2.45% |
4.38 |
309.89 |
2.62% |
新增 |
5 |
300308 |
中际旭创 |
2.40% |
2.06 |
303.75 |
2.57% |
新增 |
6 |
600483 |
福能股份 |
2.39% |
26.20 |
302.61 |
2.56% |
新增 |
7 |
300750 |
宁德时代 |
2.32% |
1.28 |
292.85 |
2.48% |
新增 |
8 |
688777 |
中控技术 |
2.31% |
4.64 |
291.30 |
2.47% |
新增 |
9 |
000063 |
中兴通讯 |
2.21% |
6.14 |
279.62 |
2.37% |
新增 |
10 |
603508 |
思维列控 |
2.14% |
15.85 |
270.24 |
2.29% |
新增 |
11 |
603697 |
有友食品 |
2.14% |
29.55 |
270.97 |
2.30% |
--- |
12 |
002991 |
甘源食品 |
2.12% |
3.49 |
267.68 |
2.27% |
--- |
13 |
002422 |
科伦药业 |
2.07% |
8.80 |
261.18 |
2.21% |
--- |
14 |
688118 |
普元信息 |
2.05% |
7.49 |
258.63 |
2.19% |
--- |
15 |
603218 |
日月股份 |
2.04% |
13.55 |
257.31 |
2.18% |
--- |
16 |
600938 |
中国海油 |
1.97% |
13.74 |
248.97 |
2.11% |
--- |
17 |
688232 |
新点软件 |
1.93% |
4.54 |
244.30 |
2.07% |
--- |
18 |
688516 |
奥特维 |
1.92% |
1.29 |
242.62 |
2.05% |
--- |
19 |
600941 |
中国移动 |
1.90% |
2.58 |
240.71 |
2.04% |
--- |
20 |
601222 |
林洋能源 |
1.84% |
28.42 |
232.76 |
1.97% |
--- |
21 |
601336 |
新华保险 |
1.77% |
6.08 |
223.56 |
1.89% |
--- |
22 |
688100 |
威胜信息 |
1.76% |
7.47 |
222.68 |
1.89% |
--- |
23 |
601688 |
华泰证券 |
1.75% |
16.08 |
221.42 |
1.88% |
--- |
24 |
600519 |
贵州茅台 |
1.74% |
0.13 |
219.83 |
1.86% |
--- |
25 |
600872 |
中炬高新 |
1.74% |
5.99 |
220.37 |
1.87% |
--- |
26 |
600900 |
长江电力 |
1.74% |
9.99 |
220.38 |
1.87% |
--- |
27 |
601567 |
三星医疗 |
1.74% |
17.44 |
220.23 |
1.87% |
--- |
28 |
601318 |
中国平安 |
1.70% |
4.62 |
214.37 |
1.82% |
--- |
29 |
688278 |
特宝生物 |
1.69% |
4.85 |
213.17 |
1.81% |
--- |
30 |
605507 |
国邦医药 |
1.69% |
10.02 |
213.13 |
1.81% |
--- |
31 |
300033 |
同花顺 |
1.68% |
1.21 |
212.09 |
1.80% |
--- |
32 |
601377 |
兴业证券 |
1.65% |
34.08 |
208.57 |
1.77% |
--- |
33 |
002032 |
苏泊尔 |
1.48% |
3.75 |
187.50 |
1.59% |
--- |
34 |
000568 |
泸州老窖 |
1.46% |
0.88 |
184.42 |
1.56% |
--- |
35 |
603605 |
珀莱雅 |
1.34% |
1.51 |
169.72 |
1.44% |
--- |
36 |
601728 |
中国电信 |
1.33% |
29.95 |
168.62 |
1.43% |
--- |
37 |
002242 |
九阳股份 |
1.25% |
10.60 |
158.47 |
1.34% |
--- |
38 |
603368 |
柳药集团 |
1.10% |
5.65 |
139.61 |
1.18% |
--- |
39 |
003816 |
中国广核 |
1.09% |
44.16 |
137.34 |
1.16% |
--- |
40 |
605117 |
德业股份 |
1.07% |
0.90 |
134.59 |
1.14% |
--- |
41 |
603219 |
富佳股份 |
0.97% |
8.63 |
122.95 |
1.04% |
--- |
42 |
603195 |
公牛集团 |
0.97% |
1.28 |
122.96 |
1.04% |
--- |
43 |
600885 |
宏发股份 |
0.96% |
3.80 |
121.03 |
1.03% |
--- |
44 |
603688 |
石英股份 |
0.95% |
1.06 |
120.67 |
1.02% |
--- |
45 |
002737 |
葵花药业 |
0.89% |
4.64 |
112.94 |
0.96% |
--- |
46 |
300316 |
晶盛机电 |
0.86% |
1.53 |
108.48 |
0.92% |
--- |
47 |
002402 |
和而泰 |
0.82% |
6.13 |
104.09 |
0.88% |
--- |
48 |
603369 |
今世缘 |
0.79% |
1.89 |
99.79 |
0.85% |
--- |
49 |
688032 |
禾迈股份 |
0.79% |
0.28 |
99.44 |
0.84% |
--- |
50 |
300760 |
迈瑞医疗 |
0.78% |
0.33 |
98.93 |
0.84% |
--- |
51 |
688256 |
寒武纪 |
0.75% |
0.51 |
95.17 |
0.81% |
--- |
52 |
600030 |
中信证券 |
0.74% |
4.71 |
93.16 |
0.79% |
--- |
53 |
000999 |
华润三九 |
0.73% |
1.52 |
92.20 |
0.78% |
--- |
54 |
603383 |
顶点软件 |
0.72% |
1.65 |
91.44 |
0.77% |
--- |
55 |
600295 |
鄂尔多斯 |
0.64% |
8.96 |
80.37 |
0.68% |
--- |
56 |
300347 |
泰格医药 |
0.62% |
1.22 |
78.74 |
0.67% |
--- |
57 |
300553 |
集智股份 |
0.60% |
1.33 |
75.52 |
0.64% |
--- |
58 |
600066 |
宇通客车 |
0.51% |
4.36 |
64.27 |
0.54% |
--- |
59 |
002697 |
红旗连锁 |
0.49% |
10.60 |
61.90 |
0.52% |
--- |
60 |
002614 |
奥佳华 |
0.49% |
7.53 |
61.29 |
0.52% |
--- |
61 |
601601 |
中国太保 |
0.46% |
2.22 |
57.68 |
0.49% |
--- |
62 |
600433 |
冠豪高新 |
0.44% |
16.35 |
55.75 |
0.47% |
--- |
63 |
601128 |
常熟银行 |
0.43% |
7.93 |
54.08 |
0.46% |
--- |
64 |
601225 |
陕西煤业 |
0.43% |
3.01 |
54.75 |
0.46% |
--- |
65 |
603444 |
吉比特 |
0.39% |
0.10 |
49.11 |
0.42% |
--- |
66 |
002056 |
横店东磁 |
0.36% |
2.49 |
45.34 |
0.38% |
--- |
67 |
002299 |
圣农发展 |
0.30% |
1.95 |
37.34 |
0.32% |
--- |
68 |
002293 |
罗莱生活 |
0.21% |
2.31 |
26.57 |
0.22% |
--- |
69 |
688475 |
萤石网络 |
0.08% |
0.25 |
10.56 |
0.09% |
--- |
70 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
71 |
301297 |
富乐德 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
72 |
688469 |
芯联集成 |
0.01% |
0.13 |
0.71 |
0.01% |
--- |
73 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.23 |
0.01% |
--- |
74 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
75 |
688472 |
阿特斯 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
76 |
688677 |
海泰新光 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
78 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
80 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
81 |
688512 |
慧智微 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
82 |
688523 |
航天环宇 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
84 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
85 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
86 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
87 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
88 |
301408 |
华人健康 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
688593 |
新相微 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
90 |
688576 |
西山科技 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
4.45% |
56.37 |
619.51 |
4.74% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
4.11% |
28.12 |
571.96 |
4.38% |
0.00 (新增) |
3 |
601088 |
中国神华 |
3.11% |
15.35 |
432.41 |
3.31% |
0.00 (新增) |
4 |
002299 |
圣农发展 |
2.44% |
13.80 |
340.31 |
2.60% |
0.00 (新增) |
5 |
002311 |
海大集团 |
2.30% |
5.48 |
319.65 |
2.45% |
0.00 (新增) |
6 |
600026 |
中远海能 |
2.21% |
22.72 |
307.63 |
2.35% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
2.17% |
4.71 |
302.00 |
2.31% |
0.00 (新增) |
8 |
002050 |
三花智控 |
2.08% |
11.24 |
289.43 |
2.22% |
0.00 (新增) |
9 |
600050 |
中国联通 |
1.93% |
49.63 |
269.00 |
2.06% |
0.00 (新增) |
10 |
601699 |
潞安环能 |
1.77% |
11.23 |
246.39 |
1.89% |
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 |
000983 |
山西焦煤 |
4.45% |
56.37 |
619.51 |
4.74% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
4.11% |
28.12 |
571.96 |
4.38% |
0.00 (新增) |
3 |
601088 |
中国神华 |
3.11% |
15.35 |
432.41 |
3.31% |
0.00 (新增) |
4 |
002299 |
圣农发展 |
2.44% |
13.80 |
340.31 |
2.60% |
0.00 (新增) |
5 |
002311 |
海大集团 |
2.30% |
5.48 |
319.65 |
2.45% |
0.00 (新增) |
6 |
600026 |
中远海能 |
2.21% |
22.72 |
307.63 |
2.35% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
2.17% |
4.71 |
302.00 |
2.31% |
0.00 (新增) |
8 |
002050 |
三花智控 |
2.08% |
11.24 |
289.43 |
2.22% |
0.00 (新增) |
9 |
600050 |
中国联通 |
1.93% |
49.63 |
269.00 |
2.06% |
0.00 (新增) |
10 |
601699 |
潞安环能 |
1.77% |
11.23 |
246.39 |
1.89% |
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 |
601088 |
中国神华 |
4.20% |
20.89 |
576.98 |
4.52% |
新增 |
2 |
000983 |
山西焦煤 |
3.98% |
46.83 |
545.57 |
4.27% |
新增 |
3 |
002304 |
洋河股份 |
3.82% |
3.27 |
524.84 |
4.11% |
新增 |
4 |
000651 |
格力电器 |
3.65% |
15.51 |
501.28 |
3.92% |
新增 |
5 |
002705 |
新宝股份 |
3.41% |
28.07 |
467.37 |
3.66% |
新增 |
6 |
601225 |
陕西煤业 |
3.21% |
23.69 |
440.16 |
3.45% |
新增 |
7 |
000596 |
古井贡酒 |
2.61% |
1.34 |
357.65 |
2.80% |
新增 |
8 |
000568 |
泸州老窖 |
2.58% |
1.58 |
354.36 |
2.77% |
0.63 (39.87%) |
9 |
002847 |
盐津铺子 |
2.55% |
3.23 |
349.78 |
2.74% |
新增 |
10 |
601689 |
拓普集团 |
2.41% |
5.65 |
330.98 |
2.59% |
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 |
601088 |
中国神华 |
4.20% |
20.89 |
576.98 |
4.52% |
新增 |
2 |
000983 |
山西焦煤 |
3.98% |
46.83 |
545.57 |
4.27% |
新增 |
3 |
002304 |
洋河股份 |
3.82% |
3.27 |
524.84 |
4.11% |
新增 |
4 |
000651 |
格力电器 |
3.65% |
15.51 |
501.28 |
3.92% |
新增 |
5 |
002705 |
新宝股份 |
3.41% |
28.07 |
467.37 |
3.66% |
新增 |
6 |
601225 |
陕西煤业 |
3.21% |
23.69 |
440.16 |
3.45% |
新增 |
7 |
000596 |
古井贡酒 |
2.61% |
1.34 |
357.65 |
2.80% |
新增 |
8 |
000568 |
泸州老窖 |
2.58% |
1.58 |
354.36 |
2.77% |
0.63 (39.87%) |
9 |
002847 |
盐津铺子 |
2.55% |
3.23 |
349.78 |
2.74% |
新增 |
10 |
601689 |
拓普集团 |
2.41% |
5.65 |
330.98 |
2.59% |
新增 |
11 |
002594 |
比亚迪 |
2.40% |
1.28 |
328.92 |
2.58% |
--- |
12 |
000921 |
海信家电 |
2.38% |
24.77 |
326.22 |
2.55% |
--- |
13 |
600660 |
福耀玻璃 |
2.36% |
9.25 |
324.40 |
2.54% |
--- |
14 |
002959 |
小熊电器 |
2.35% |
5.34 |
322.11 |
2.52% |
--- |
15 |
600519 |
贵州茅台 |
1.89% |
0.15 |
259.05 |
2.03% |
--- |
16 |
000858 |
五粮液 |
1.84% |
1.40 |
252.97 |
1.98% |
--- |
17 |
603355 |
莱克电气 |
1.77% |
8.68 |
243.39 |
1.91% |
--- |
18 |
603868 |
飞科电器 |
1.74% |
3.54 |
238.35 |
1.87% |
--- |
19 |
601699 |
潞安环能 |
1.74% |
14.21 |
239.44 |
1.87% |
--- |
20 |
600188 |
兖矿能源 |
1.69% |
6.90 |
231.70 |
1.81% |
--- |
21 |
300498 |
温氏股份 |
1.38% |
9.63 |
189.04 |
1.48% |
--- |
22 |
002311 |
海大集团 |
1.30% |
2.89 |
178.40 |
1.40% |
--- |
23 |
000002 |
万科A |
1.29% |
9.71 |
176.72 |
1.38% |
--- |
24 |
603086 |
先达股份 |
1.23% |
12.94 |
169.38 |
1.33% |
--- |
25 |
603348 |
文灿股份 |
1.23% |
2.94 |
169.26 |
1.33% |
--- |
26 |
300258 |
精锻科技 |
1.18% |
13.91 |
161.77 |
1.27% |
--- |
27 |
601238 |
广汽集团 |
1.16% |
14.48 |
159.71 |
1.25% |
--- |
28 |
002050 |
三花智控 |
1.16% |
7.51 |
159.36 |
1.25% |
--- |
29 |
600546 |
山煤国际 |
1.16% |
11.03 |
159.82 |
1.25% |
--- |
30 |
688032 |
禾迈股份 |
1.09% |
0.16 |
149.94 |
1.17% |
--- |
31 |
300316 |
晶盛机电 |
1.06% |
2.28 |
144.92 |
1.13% |
--- |
32 |
002371 |
北方华创 |
1.00% |
0.61 |
137.43 |
1.08% |
--- |
33 |
600809 |
山西汾酒 |
0.69% |
0.33 |
94.05 |
0.74% |
--- |
34 |
600383 |
金地集团 |
0.69% |
9.28 |
94.93 |
0.74% |
--- |
35 |
600048 |
保利发展 |
0.69% |
6.24 |
94.41 |
0.74% |
--- |
36 |
001979 |
招商蛇口 |
0.66% |
7.20 |
90.94 |
0.71% |
--- |
37 |
002511 |
中顺洁柔 |
0.66% |
6.55 |
90.00 |
0.70% |
--- |
38 |
002831 |
裕同科技 |
0.65% |
2.69 |
88.96 |
0.70% |
--- |
39 |
002752 |
昇兴股份 |
0.64% |
16.95 |
88.14 |
0.69% |
--- |
40 |
003000 |
劲仔食品 |
0.64% |
7.47 |
88.07 |
0.69% |
--- |
41 |
603129 |
春风动力 |
0.64% |
0.78 |
87.77 |
0.69% |
--- |
42 |
002714 |
牧原股份 |
0.63% |
1.77 |
86.29 |
0.68% |
--- |
43 |
002032 |
苏泊尔 |
0.63% |
1.75 |
86.56 |
0.68% |
--- |
44 |
301035 |
润丰股份 |
0.63% |
0.99 |
86.23 |
0.68% |
--- |
45 |
600872 |
中炬高新 |
0.63% |
2.35 |
86.64 |
0.68% |
--- |
46 |
603816 |
顾家家居 |
0.63% |
2.02 |
86.27 |
0.68% |
--- |
47 |
603833 |
欧派家居 |
0.62% |
0.70 |
85.07 |
0.67% |
--- |
48 |
002078 |
太阳纸业 |
0.62% |
7.34 |
84.56 |
0.66% |
--- |
49 |
688063 |
派能科技 |
0.62% |
0.27 |
85.23 |
0.67% |
--- |
50 |
002299 |
圣农发展 |
0.62% |
3.58 |
84.81 |
0.66% |
--- |
51 |
603668 |
天马科技 |
0.62% |
4.72 |
84.58 |
0.66% |
--- |
52 |
000998 |
隆平高科 |
0.61% |
5.22 |
83.89 |
0.66% |
--- |
53 |
002597 |
金禾实业 |
0.61% |
2.56 |
83.20 |
0.65% |
--- |
54 |
603345 |
安井食品 |
0.61% |
0.52 |
84.18 |
0.66% |
--- |
55 |
603611 |
诺力股份 |
0.61% |
5.19 |
84.03 |
0.66% |
--- |
56 |
002572 |
索菲亚 |
0.60% |
4.57 |
82.99 |
0.65% |
--- |
57 |
002258 |
利尔化学 |
0.60% |
4.55 |
81.72 |
0.64% |
--- |
58 |
000408 |
藏格矿业 |
0.60% |
3.19 |
82.84 |
0.65% |
--- |
59 |
603408 |
建霖家居 |
0.60% |
7.58 |
82.32 |
0.64% |
--- |
60 |
600963 |
岳阳林纸 |
0.60% |
15.23 |
83.00 |
0.65% |
--- |
61 |
002734 |
利民股份 |
0.60% |
8.82 |
82.56 |
0.65% |
--- |
62 |
600690 |
海尔智家 |
0.60% |
3.34 |
81.70 |
0.64% |
--- |
63 |
600598 |
北大荒 |
0.60% |
5.97 |
82.15 |
0.64% |
--- |
64 |
300073 |
当升科技 |
0.59% |
1.43 |
80.65 |
0.63% |
--- |
65 |
300121 |
阳谷华泰 |
0.59% |
7.81 |
80.91 |
0.63% |
--- |
66 |
600873 |
梅花生物 |
0.59% |
8.02 |
81.64 |
0.64% |
--- |
67 |
603609 |
禾丰股份 |
0.58% |
6.70 |
79.33 |
0.62% |
--- |
68 |
603600 |
永艺股份 |
0.58% |
8.21 |
80.05 |
0.63% |
--- |
69 |
600064 |
南京高科 |
0.58% |
12.09 |
79.91 |
0.63% |
--- |
70 |
000517 |
荣安地产 |
0.57% |
26.50 |
78.17 |
0.61% |
--- |
71 |
002244 |
滨江集团 |
0.56% |
8.64 |
76.29 |
0.60% |
--- |
72 |
603290 |
斯达半导 |
0.55% |
0.23 |
75.74 |
0.59% |
--- |
73 |
600895 |
张江高科 |
0.54% |
6.54 |
74.16 |
0.58% |
--- |
74 |
300604 |
长川科技 |
0.48% |
1.47 |
65.53 |
0.51% |
--- |
75 |
002487 |
大金重工 |
0.41% |
1.37 |
56.68 |
0.44% |
--- |
76 |
688475 |
萤石网络 |
0.04% |
0.25 |
6.07 |
0.05% |
--- |
77 |
688084 |
晶品特装 |
0.03% |
0.06 |
4.20 |
0.03% |
--- |
78 |
688525 |
佰维存储 |
0.03% |
0.24 |
3.90 |
0.03% |
--- |
79 |
688061 |
灿瑞科技 |
0.03% |
0.05 |
4.61 |
0.04% |
--- |
80 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
81 |
301095 |
广立微 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
82 |
301269 |
华大九天 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
83 |
301297 |
富乐德 |
0.01% |
0.05 |
0.71 |
0.01% |
--- |
84 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
85 |
301318 |
维海德 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
86 |
301306 |
西测测试 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
87 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.92% |
0.48 |
898.80 |
6.37% |
0.02 (4.17%) |
2 |
300750 |
宁德时代 |
2.96% |
1.12 |
449.00 |
3.18% |
-0.02 (-1.79%) |
3 |
600919 |
江苏银行 |
1.65% |
33.65 |
250.36 |
1.77% |
-0.74 (-2.20%) |
4 |
601318 |
中国平安 |
1.54% |
5.61 |
233.26 |
1.65% |
0.67 (11.94%) |
5 |
000568 |
泸州老窖 |
1.44% |
0.95 |
219.13 |
1.55% |
新增 |
6 |
601838 |
成都银行 |
1.19% |
11.07 |
181.10 |
1.28% |
-3.83 (-34.60%) |
7 |
002594 |
比亚迪 |
1.15% |
0.69 |
173.89 |
1.23% |
0.11 (15.94%) |
8 |
002466 |
天齐锂业 |
1.13% |
1.71 |
171.68 |
1.22% |
-0.12 (-7.02%) |
9 |
603290 |
斯达半导 |
1.11% |
0.52 |
168.48 |
1.19% |
0.19 (36.54%) |
10 |
603613 |
国联股份 |
1.09% |
1.53 |
164.96 |
1.17% |
-0.56 (-36.65%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.92% |
0.48 |
898.80 |
6.37% |
0.02 (4.17%) |
2 |
300750 |
宁德时代 |
2.96% |
1.12 |
449.00 |
3.18% |
-0.02 (-1.79%) |
3 |
600919 |
江苏银行 |
1.65% |
33.65 |
250.36 |
1.77% |
-0.74 (-2.20%) |
4 |
601318 |
中国平安 |
1.54% |
5.61 |
233.26 |
1.65% |
0.67 (11.94%) |
5 |
000568 |
泸州老窖 |
1.44% |
0.95 |
219.13 |
1.55% |
新增 |
6 |
601838 |
成都银行 |
1.19% |
11.07 |
181.10 |
1.28% |
-3.83 (-34.60%) |
7 |
002594 |
比亚迪 |
1.15% |
0.69 |
173.89 |
1.23% |
0.11 (15.94%) |
8 |
002466 |
天齐锂业 |
1.13% |
1.71 |
171.68 |
1.22% |
-0.12 (-7.02%) |
9 |
603290 |
斯达半导 |
1.11% |
0.52 |
168.48 |
1.19% |
0.19 (36.54%) |
10 |
603613 |
国联股份 |
1.09% |
1.53 |
164.96 |
1.17% |
-0.56 (-36.65%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.42% |
0.46 |
940.70 |
6.05% |
-0.06 (-13.04%) |
2 |
300750 |
宁德时代 |
3.51% |
1.14 |
608.76 |
3.92% |
0.08 (7.02%) |
3 |
600036 |
招商银行 |
1.56% |
6.41 |
270.50 |
1.74% |
-4.55 (-70.98%) |
4 |
601166 |
兴业银行 |
1.44% |
12.53 |
249.35 |
1.60% |
新增 |
5 |
601838 |
成都银行 |
1.42% |
14.90 |
247.04 |
1.59% |
新增 |
6 |
600919 |
江苏银行 |
1.41% |
34.39 |
244.86 |
1.58% |
新增 |
7 |
601009 |
南京银行 |
1.36% |
22.59 |
235.39 |
1.51% |
新增 |
8 |
601318 |
中国平安 |
1.33% |
4.94 |
230.65 |
1.48% |
新增 |
9 |
002466 |
天齐锂业 |
1.32% |
1.83 |
228.38 |
1.47% |
新增 |
10 |
688005 |
容百科技 |
1.13% |
1.52 |
196.75 |
1.27% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.42% |
0.46 |
940.70 |
6.05% |
-0.06 (-13.04%) |
2 |
300750 |
宁德时代 |
3.51% |
1.14 |
608.76 |
3.92% |
0.08 (7.02%) |
3 |
600036 |
招商银行 |
1.56% |
6.41 |
270.50 |
1.74% |
-4.55 (-70.98%) |
4 |
601166 |
兴业银行 |
1.44% |
12.53 |
249.35 |
1.60% |
新增 |
5 |
601838 |
成都银行 |
1.42% |
14.90 |
247.04 |
1.59% |
新增 |
6 |
600919 |
江苏银行 |
1.41% |
34.39 |
244.86 |
1.58% |
新增 |
7 |
601009 |
南京银行 |
1.36% |
22.59 |
235.39 |
1.51% |
新增 |
8 |
601318 |
中国平安 |
1.33% |
4.94 |
230.65 |
1.48% |
新增 |
9 |
002466 |
天齐锂业 |
1.32% |
1.83 |
228.38 |
1.47% |
新增 |
10 |
688005 |
容百科技 |
1.13% |
1.52 |
196.75 |
1.27% |
新增 |
11 |
002594 |
比亚迪 |
1.11% |
0.58 |
193.42 |
1.24% |
--- |
12 |
600030 |
中信证券 |
1.09% |
8.74 |
189.27 |
1.22% |
--- |
13 |
603613 |
国联股份 |
1.07% |
2.09 |
185.00 |
1.19% |
--- |
14 |
688202 |
美迪西 |
1.06% |
0.54 |
184.75 |
1.19% |
--- |
15 |
600499 |
科达制造 |
1.04% |
8.78 |
181.22 |
1.17% |
--- |
16 |
002756 |
永兴材料 |
1.02% |
1.16 |
176.56 |
1.14% |
--- |
17 |
603456 |
九洲药业 |
1.01% |
3.40 |
175.78 |
1.13% |
--- |
18 |
600809 |
山西汾酒 |
0.95% |
0.51 |
165.65 |
1.07% |
--- |
19 |
000333 |
美的集团 |
0.94% |
2.70 |
163.05 |
1.05% |
--- |
20 |
601128 |
常熟银行 |
0.92% |
20.88 |
159.52 |
1.03% |
--- |
21 |
601985 |
中国核电 |
0.91% |
22.97 |
157.57 |
1.01% |
--- |
22 |
603392 |
万泰生物 |
0.91% |
1.02 |
158.41 |
1.02% |
--- |
23 |
300759 |
康龙化成 |
0.90% |
1.64 |
155.68 |
1.00% |
--- |
24 |
300363 |
博腾股份 |
0.89% |
1.98 |
154.42 |
0.99% |
--- |
25 |
300373 |
扬杰科技 |
0.89% |
2.17 |
154.61 |
1.00% |
--- |
26 |
600048 |
保利发展 |
0.83% |
8.23 |
143.70 |
0.92% |
--- |
27 |
000792 |
盐湖股份 |
0.80% |
4.64 |
139.01 |
0.89% |
--- |
28 |
600938 |
中国海油 |
0.77% |
8.40 |
133.23 |
0.86% |
--- |
29 |
601899 |
紫金矿业 |
0.77% |
14.38 |
134.17 |
0.86% |
--- |
30 |
688223 |
晶科能源 |
0.74% |
8.64 |
129.00 |
0.83% |
--- |
31 |
603290 |
斯达半导 |
0.73% |
0.33 |
127.35 |
0.82% |
--- |
32 |
300390 |
天华超净 |
0.72% |
1.44 |
125.86 |
0.81% |
--- |
33 |
600383 |
金地集团 |
0.71% |
9.14 |
122.84 |
0.79% |
--- |
34 |
600702 |
舍得酒业 |
0.70% |
0.60 |
122.39 |
0.79% |
--- |
35 |
300498 |
温氏股份 |
0.70% |
5.74 |
122.20 |
0.79% |
--- |
36 |
300122 |
智飞生物 |
0.69% |
1.08 |
119.89 |
0.77% |
--- |
37 |
601088 |
中国神华 |
0.67% |
3.51 |
116.88 |
0.75% |
--- |
38 |
601689 |
拓普集团 |
0.66% |
1.67 |
114.28 |
0.74% |
--- |
39 |
002920 |
德赛西威 |
0.65% |
0.76 |
112.48 |
0.72% |
--- |
40 |
601872 |
招商轮船 |
0.64% |
19.31 |
111.23 |
0.72% |
--- |
41 |
002812 |
恩捷股份 |
0.63% |
0.44 |
110.20 |
0.71% |
--- |
42 |
688099 |
晶晨股份 |
0.62% |
1.06 |
107.06 |
0.69% |
--- |
43 |
000983 |
山西焦煤 |
0.59% |
7.67 |
102.70 |
0.66% |
--- |
44 |
600188 |
兖矿能源 |
0.58% |
2.53 |
99.88 |
0.64% |
--- |
45 |
603198 |
迎驾贡酒 |
0.57% |
1.53 |
99.66 |
0.64% |
--- |
46 |
002747 |
埃斯顿 |
0.57% |
4.03 |
98.73 |
0.64% |
--- |
47 |
300171 |
东富龙 |
0.56% |
2.86 |
96.98 |
0.62% |
--- |
48 |
603538 |
美诺华 |
0.56% |
3.04 |
96.89 |
0.62% |
--- |
49 |
600873 |
梅花生物 |
0.55% |
8.47 |
95.54 |
0.61% |
--- |
50 |
000895 |
双汇发展 |
0.54% |
3.18 |
93.17 |
0.60% |
--- |
51 |
000810 |
创维数字 |
0.54% |
5.77 |
93.53 |
0.60% |
--- |
52 |
600999 |
招商证券 |
0.53% |
6.37 |
91.79 |
0.59% |
--- |
53 |
600926 |
杭州银行 |
0.53% |
6.20 |
92.88 |
0.60% |
--- |
54 |
000625 |
长安汽车 |
0.53% |
5.28 |
91.41 |
0.59% |
--- |
55 |
600887 |
伊利股份 |
0.49% |
2.17 |
84.52 |
0.54% |
--- |
56 |
688800 |
瑞可达 |
0.49% |
0.67 |
84.63 |
0.54% |
--- |
57 |
603259 |
药明康德 |
0.48% |
0.80 |
83.19 |
0.54% |
--- |
58 |
600089 |
特变电工 |
0.48% |
3.03 |
82.99 |
0.53% |
--- |
59 |
002738 |
中矿资源 |
0.47% |
0.87 |
80.76 |
0.52% |
--- |
60 |
000596 |
古井贡酒 |
0.46% |
0.32 |
79.89 |
0.51% |
--- |
61 |
300769 |
德方纳米 |
0.43% |
0.18 |
75.20 |
0.48% |
--- |
62 |
688116 |
天奈科技 |
0.43% |
0.44 |
74.57 |
0.48% |
--- |
63 |
688066 |
航天宏图 |
0.43% |
0.94 |
74.07 |
0.48% |
--- |
64 |
603127 |
昭衍新药 |
0.43% |
0.65 |
73.97 |
0.48% |
--- |
65 |
601515 |
东风股份 |
0.43% |
16.18 |
74.59 |
0.48% |
--- |
66 |
688516 |
奥特维 |
0.43% |
0.28 |
74.75 |
0.48% |
--- |
67 |
600390 |
五矿资本 |
0.43% |
15.14 |
74.03 |
0.48% |
--- |
68 |
601012 |
隆基绿能 |
0.42% |
1.09 |
72.73 |
0.47% |
--- |
69 |
300681 |
英搏尔 |
0.42% |
1.25 |
72.33 |
0.47% |
--- |
70 |
300260 |
新莱应材 |
0.42% |
1.45 |
73.76 |
0.47% |
--- |
71 |
000090 |
天健集团 |
0.42% |
10.61 |
73.10 |
0.47% |
--- |
72 |
002129 |
TCL中环 |
0.41% |
1.22 |
71.85 |
0.46% |
--- |
73 |
601696 |
中银证券 |
0.41% |
5.36 |
71.29 |
0.46% |
--- |
74 |
600900 |
长江电力 |
0.41% |
3.08 |
71.21 |
0.46% |
--- |
75 |
300613 |
富瀚微 |
0.41% |
0.84 |
71.23 |
0.46% |
--- |
76 |
605358 |
立昂微 |
0.41% |
1.06 |
71.42 |
0.46% |
--- |
77 |
000858 |
五粮液 |
0.40% |
0.34 |
68.66 |
0.44% |
--- |
78 |
601339 |
百隆东方 |
0.40% |
13.63 |
69.24 |
0.45% |
--- |
79 |
688601 |
力芯微 |
0.39% |
0.45 |
67.50 |
0.43% |
--- |
80 |
002041 |
登海种业 |
0.38% |
3.15 |
66.43 |
0.43% |
--- |
81 |
601878 |
浙商证券 |
0.37% |
5.68 |
64.64 |
0.42% |
--- |
82 |
002460 |
赣锋锂业 |
0.37% |
0.43 |
63.94 |
0.41% |
--- |
83 |
002714 |
牧原股份 |
0.37% |
1.17 |
64.67 |
0.42% |
--- |
84 |
603738 |
泰晶科技 |
0.37% |
2.05 |
64.39 |
0.41% |
--- |
85 |
600496 |
精工钢构 |
0.36% |
13.45 |
62.14 |
0.40% |
--- |
86 |
000933 |
神火股份 |
0.36% |
4.78 |
62.52 |
0.40% |
--- |
87 |
300432 |
富临精工 |
0.36% |
2.88 |
63.36 |
0.41% |
--- |
88 |
000001 |
平安银行 |
0.36% |
4.14 |
62.02 |
0.40% |
--- |
89 |
600123 |
兰花科创 |
0.36% |
3.77 |
62.02 |
0.40% |
--- |
90 |
601800 |
中国交建 |
0.35% |
6.48 |
60.13 |
0.39% |
--- |
91 |
002304 |
洋河股份 |
0.35% |
0.33 |
60.44 |
0.39% |
--- |
92 |
688330 |
宏力达 |
0.34% |
0.68 |
58.47 |
0.38% |
--- |
93 |
603688 |
石英股份 |
0.33% |
0.43 |
57.02 |
0.37% |
--- |
94 |
002557 |
洽洽食品 |
0.33% |
1.00 |
56.93 |
0.37% |
--- |
95 |
600063 |
皖维高新 |
0.33% |
7.58 |
57.46 |
0.37% |
--- |
96 |
300661 |
圣邦股份 |
0.33% |
0.32 |
57.34 |
0.37% |
--- |
97 |
600884 |
杉杉股份 |
0.33% |
1.93 |
57.36 |
0.37% |
--- |
98 |
601633 |
长城汽车 |
0.33% |
1.56 |
57.78 |
0.37% |
--- |
99 |
688063 |
派能科技 |
0.32% |
0.18 |
56.20 |
0.36% |
--- |
100 |
002043 |
兔宝宝 |
0.32% |
4.81 |
55.80 |
0.36% |
--- |
101 |
002459 |
晶澳科技 |
0.32% |
0.70 |
55.23 |
0.36% |
--- |
102 |
603565 |
中谷物流 |
0.32% |
3.51 |
55.70 |
0.36% |
--- |
103 |
000733 |
振华科技 |
0.31% |
0.39 |
53.03 |
0.34% |
--- |
104 |
300450 |
先导智能 |
0.31% |
0.84 |
53.07 |
0.34% |
--- |
105 |
688598 |
金博股份 |
0.31% |
0.18 |
53.05 |
0.34% |
--- |
106 |
300316 |
晶盛机电 |
0.30% |
0.77 |
52.04 |
0.33% |
--- |
107 |
688390 |
固德威 |
0.30% |
0.16 |
51.33 |
0.33% |
--- |
108 |
300196 |
长海股份 |
0.30% |
2.78 |
52.51 |
0.34% |
--- |
109 |
600256 |
广汇能源 |
0.29% |
4.80 |
50.59 |
0.33% |
--- |
110 |
300274 |
阳光电源 |
0.29% |
0.52 |
51.09 |
0.33% |
--- |
111 |
601882 |
海天精工 |
0.28% |
2.40 |
49.46 |
0.32% |
--- |
112 |
300601 |
康泰生物 |
0.28% |
1.06 |
47.89 |
0.31% |
--- |
113 |
300438 |
鹏辉能源 |
0.28% |
0.80 |
49.16 |
0.32% |
--- |
114 |
688196 |
卓越新能 |
0.28% |
0.64 |
49.28 |
0.32% |
--- |
115 |
601919 |
中远海控 |
0.27% |
3.40 |
47.26 |
0.30% |
--- |
116 |
000893 |
亚钾国际 |
0.27% |
1.38 |
47.49 |
0.31% |
--- |
117 |
300696 |
爱乐达 |
0.27% |
1.07 |
46.94 |
0.30% |
--- |
118 |
300803 |
指南针 |
0.27% |
0.81 |
47.61 |
0.31% |
--- |
119 |
002821 |
凯莱英 |
0.27% |
0.16 |
46.24 |
0.30% |
--- |
120 |
002555 |
三七互娱 |
0.27% |
2.19 |
46.49 |
0.30% |
--- |
121 |
002001 |
新和成 |
0.27% |
2.04 |
46.53 |
0.30% |
--- |
122 |
000921 |
海信家电 |
0.26% |
3.15 |
44.67 |
0.29% |
--- |
123 |
601066 |
中信建投 |
0.26% |
1.58 |
45.68 |
0.29% |
--- |
124 |
601006 |
大秦铁路 |
0.25% |
6.47 |
42.64 |
0.27% |
--- |
125 |
688022 |
瀚川智能 |
0.25% |
0.75 |
44.09 |
0.28% |
--- |
126 |
002372 |
伟星新材 |
0.25% |
1.78 |
42.79 |
0.28% |
--- |
127 |
688388 |
嘉元科技 |
0.25% |
0.51 |
43.28 |
0.28% |
--- |
128 |
300394 |
天孚通信 |
0.25% |
1.58 |
42.77 |
0.28% |
--- |
129 |
002249 |
大洋电机 |
0.24% |
6.87 |
42.18 |
0.27% |
--- |
130 |
600765 |
中航重机 |
0.24% |
1.27 |
40.87 |
0.26% |
--- |
131 |
002585 |
双星新材 |
0.24% |
2.34 |
42.33 |
0.27% |
--- |
132 |
600038 |
中直股份 |
0.24% |
0.91 |
41.13 |
0.26% |
--- |
133 |
300737 |
科顺股份 |
0.23% |
3.06 |
40.33 |
0.26% |
--- |
134 |
002142 |
宁波银行 |
0.23% |
1.13 |
40.47 |
0.26% |
--- |
135 |
600888 |
新疆众和 |
0.23% |
4.35 |
40.02 |
0.26% |
--- |
136 |
300035 |
中科电气 |
0.23% |
1.44 |
40.25 |
0.26% |
--- |
137 |
300604 |
长川科技 |
0.23% |
0.88 |
39.73 |
0.26% |
--- |
138 |
001979 |
招商蛇口 |
0.23% |
2.91 |
39.08 |
0.25% |
--- |
139 |
300009 |
安科生物 |
0.23% |
3.87 |
39.13 |
0.25% |
--- |
140 |
002507 |
涪陵榨菜 |
0.22% |
1.11 |
38.32 |
0.25% |
--- |
141 |
603806 |
福斯特 |
0.22% |
0.59 |
38.66 |
0.25% |
--- |
142 |
002745 |
木林森 |
0.22% |
3.87 |
37.81 |
0.24% |
--- |
143 |
600705 |
中航产融 |
0.22% |
10.86 |
37.58 |
0.24% |
--- |
144 |
000728 |
国元证券 |
0.22% |
6.10 |
37.94 |
0.24% |
--- |
145 |
000738 |
航发控制 |
0.22% |
1.35 |
37.94 |
0.24% |
--- |
146 |
603156 |
养元饮品 |
0.22% |
1.65 |
37.49 |
0.24% |
--- |
147 |
002048 |
宁波华翔 |
0.22% |
2.43 |
38.93 |
0.25% |
--- |
148 |
002032 |
苏泊尔 |
0.22% |
0.68 |
38.31 |
0.25% |
--- |
149 |
600803 |
新奥股份 |
0.21% |
1.93 |
35.88 |
0.23% |
--- |
150 |
600027 |
华电国际 |
0.21% |
9.17 |
36.04 |
0.23% |
--- |
151 |
600153 |
建发股份 |
0.21% |
2.73 |
35.68 |
0.23% |
--- |
152 |
600233 |
圆通速递 |
0.21% |
1.79 |
36.50 |
0.23% |
--- |
153 |
600285 |
羚锐制药 |
0.21% |
2.94 |
36.84 |
0.24% |
--- |
154 |
603328 |
依顿电子 |
0.21% |
5.70 |
36.20 |
0.23% |
--- |
155 |
002258 |
利尔化学 |
0.21% |
1.57 |
37.08 |
0.24% |
--- |
156 |
688198 |
佰仁医疗 |
0.20% |
0.28 |
34.14 |
0.22% |
--- |
157 |
600578 |
京能电力 |
0.20% |
10.88 |
34.05 |
0.22% |
--- |
158 |
002545 |
东方铁塔 |
0.20% |
3.05 |
34.71 |
0.22% |
--- |
159 |
000915 |
华特达因 |
0.20% |
0.86 |
35.56 |
0.23% |
--- |
160 |
000672 |
上峰水泥 |
0.20% |
2.20 |
34.72 |
0.22% |
--- |
161 |
000630 |
铜陵有色 |
0.20% |
10.84 |
35.34 |
0.23% |
--- |
162 |
603337 |
杰克股份 |
0.20% |
1.63 |
35.01 |
0.23% |
--- |
163 |
300308 |
中际旭创 |
0.20% |
1.13 |
35.09 |
0.23% |
--- |
164 |
601098 |
中南传媒 |
0.19% |
3.56 |
33.61 |
0.22% |
--- |
165 |
002966 |
苏州银行 |
0.19% |
5.40 |
32.95 |
0.21% |
--- |
166 |
601077 |
渝农商行 |
0.19% |
9.12 |
33.74 |
0.22% |
--- |
167 |
002839 |
张家港行 |
0.19% |
6.08 |
32.16 |
0.21% |
--- |
168 |
000581 |
威孚高科 |
0.19% |
1.68 |
32.34 |
0.21% |
--- |
169 |
603588 |
高能环境 |
0.19% |
2.89 |
33.34 |
0.21% |
--- |
170 |
300327 |
中颖电子 |
0.18% |
0.64 |
31.88 |
0.21% |
--- |
171 |
600801 |
华新水泥 |
0.18% |
1.58 |
30.83 |
0.20% |
--- |
172 |
601666 |
平煤股份 |
0.18% |
2.29 |
31.12 |
0.20% |
--- |
173 |
688200 |
华峰测控 |
0.16% |
0.08 |
28.51 |
0.18% |
--- |
174 |
600639 |
浦东金桥 |
0.15% |
1.98 |
26.91 |
0.17% |
--- |
175 |
300059 |
东方财富 |
0.15% |
1.02 |
25.96 |
0.17% |
--- |
176 |
002085 |
万丰奥威 |
0.13% |
4.27 |
22.93 |
0.15% |
--- |
177 |
002736 |
国信证券 |
0.10% |
1.88 |
17.99 |
0.12% |
--- |
178 |
002003 |
伟星股份 |
0.10% |
1.74 |
16.53 |
0.11% |
--- |
179 |
688102 |
斯瑞新材 |
0.04% |
0.59 |
7.27 |
0.05% |
--- |
180 |
688337 |
普源精电 |
0.04% |
0.13 |
6.70 |
0.04% |
--- |
181 |
688206 |
概伦电子 |
0.03% |
0.20 |
5.96 |
0.04% |
--- |
182 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
183 |
601998 |
中信银行 |
0.01% |
0.32 |
1.52 |
0.01% |
--- |
184 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
185 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
186 |
301268 |
铭利达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
187 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
188 |
301258 |
富士莱 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
189 |
301236 |
软通动力 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
190 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
191 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
192 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
193 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
194 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
195 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
196 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
197 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
198 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
0.52 |
893.88 |
5.72% |
-0.02 (-3.85%) |
2 |
300750 |
宁德时代 |
3.25% |
1.06 |
543.04 |
3.47% |
0.02 (1.89%) |
3 |
600036 |
招商银行 |
3.07% |
10.96 |
512.93 |
3.28% |
-5.09 (-46.44%) |
4 |
688390 |
固德威 |
1.96% |
0.95 |
327.56 |
2.09% |
新增 |
5 |
688202 |
美迪西 |
1.65% |
0.61 |
276.04 |
1.76% |
新增 |
6 |
002821 |
凯莱英 |
1.43% |
0.65 |
238.55 |
1.53% |
新增 |
7 |
000568 |
泸州老窖 |
1.43% |
1.29 |
239.78 |
1.53% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.40% |
0.76 |
233.51 |
1.49% |
新增 |
9 |
002594 |
比亚迪 |
1.40% |
1.02 |
234.40 |
1.50% |
新增 |
10 |
000776 |
广发证券 |
1.36% |
12.92 |
227.13 |
1.45% |
-0.91 (-7.04%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
0.52 |
893.88 |
5.72% |
-0.02 (-3.85%) |
2 |
300750 |
宁德时代 |
3.25% |
1.06 |
543.04 |
3.47% |
0.02 (1.89%) |
3 |
600036 |
招商银行 |
3.07% |
10.96 |
512.93 |
3.28% |
-5.09 (-46.44%) |
4 |
688390 |
固德威 |
1.96% |
0.95 |
327.56 |
2.09% |
新增 |
5 |
688202 |
美迪西 |
1.65% |
0.61 |
276.04 |
1.76% |
新增 |
6 |
002821 |
凯莱英 |
1.43% |
0.65 |
238.55 |
1.53% |
新增 |
7 |
000568 |
泸州老窖 |
1.43% |
1.29 |
239.78 |
1.53% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.40% |
0.76 |
233.51 |
1.49% |
新增 |
9 |
002594 |
比亚迪 |
1.40% |
1.02 |
234.40 |
1.50% |
新增 |
10 |
000776 |
广发证券 |
1.36% |
12.92 |
227.13 |
1.45% |
-0.91 (-7.04%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.37% |
0.54 |
1107.00 |
5.70% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.80% |
16.05 |
781.80 |
4.03% |
-0.23 (-1.43%) |
3 |
300750 |
宁德时代 |
2.97% |
1.04 |
611.52 |
3.15% |
0.20 (19.23%) |
4 |
300363 |
博腾股份 |
1.70% |
3.92 |
350.64 |
1.81% |
0.14 (3.57%) |
5 |
300059 |
东方财富 |
1.69% |
9.38 |
347.94 |
1.79% |
-2.23 (-23.78%) |
6 |
002812 |
恩捷股份 |
1.65% |
1.36 |
340.54 |
1.75% |
新增 |
7 |
000776 |
广发证券 |
1.65% |
13.83 |
340.08 |
1.75% |
新增 |
8 |
601012 |
隆基股份 |
1.58% |
3.77 |
324.72 |
1.67% |
-1.46 (-38.76%) |
9 |
002460 |
赣锋锂业 |
1.39% |
2.00 |
285.70 |
1.47% |
新增 |
10 |
000858 |
五粮液 |
1.30% |
1.20 |
267.19 |
1.38% |
-0.41 (-34.17%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.37% |
0.54 |
1107.00 |
5.70% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.80% |
16.05 |
781.80 |
4.03% |
-0.23 (-1.43%) |
3 |
300750 |
宁德时代 |
2.97% |
1.04 |
611.52 |
3.15% |
0.20 (19.23%) |
4 |
300363 |
博腾股份 |
1.70% |
3.92 |
350.64 |
1.81% |
0.14 (3.57%) |
5 |
300059 |
东方财富 |
1.69% |
9.38 |
347.94 |
1.79% |
-2.23 (-23.78%) |
6 |
002812 |
恩捷股份 |
1.65% |
1.36 |
340.54 |
1.75% |
新增 |
7 |
000776 |
广发证券 |
1.65% |
13.83 |
340.08 |
1.75% |
新增 |
8 |
601012 |
隆基股份 |
1.58% |
3.77 |
324.72 |
1.67% |
-1.46 (-38.76%) |
9 |
002460 |
赣锋锂业 |
1.39% |
2.00 |
285.70 |
1.47% |
新增 |
10 |
000858 |
五粮液 |
1.30% |
1.20 |
267.19 |
1.38% |
-0.41 (-34.17%) |
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 |
600519 |
贵州茅台 |
4.61% |
0.54 |
988.20 |
4.94% |
-0.06 (-11.11%) |
2 |
600036 |
招商银行 |
3.83% |
16.28 |
821.33 |
4.11% |
-1.25 (-7.68%) |
3 |
300759 |
康龙化成 |
2.13% |
2.12 |
456.67 |
2.28% |
-0.05 (-2.36%) |
4 |
300750 |
宁德时代 |
2.06% |
0.84 |
441.61 |
2.21% |
-0.11 (-13.10%) |
5 |
601012 |
隆基股份 |
2.01% |
5.23 |
431.13 |
2.16% |
-1.73 (-33.10%) |
6 |
300059 |
东方财富 |
1.86% |
11.61 |
398.90 |
1.99% |
-1.18 (-10.17%) |
7 |
603259 |
药明康德 |
1.85% |
2.60 |
397.28 |
1.99% |
-0.28 (-10.77%) |
8 |
300363 |
博腾股份 |
1.68% |
3.78 |
360.08 |
1.80% |
0.23 (6.08%) |
9 |
000858 |
五粮液 |
1.65% |
1.61 |
353.22 |
1.77% |
-1.03 (-63.98%) |
10 |
300122 |
智飞生物 |
1.45% |
1.95 |
310.03 |
1.55% |
-0.12 (-6.15%) |
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 |
600519 |
贵州茅台 |
4.61% |
0.54 |
988.20 |
4.94% |
-0.06 (-11.11%) |
2 |
600036 |
招商银行 |
3.83% |
16.28 |
821.33 |
4.11% |
-1.25 (-7.68%) |
3 |
300759 |
康龙化成 |
2.13% |
2.12 |
456.67 |
2.28% |
-0.05 (-2.36%) |
4 |
300750 |
宁德时代 |
2.06% |
0.84 |
441.61 |
2.21% |
-0.11 (-13.10%) |
5 |
601012 |
隆基股份 |
2.01% |
5.23 |
431.13 |
2.16% |
-1.73 (-33.10%) |
6 |
300059 |
东方财富 |
1.86% |
11.61 |
398.90 |
1.99% |
-1.18 (-10.17%) |
7 |
603259 |
药明康德 |
1.85% |
2.60 |
397.28 |
1.99% |
-0.28 (-10.77%) |
8 |
300363 |
博腾股份 |
1.68% |
3.78 |
360.08 |
1.80% |
0.23 (6.08%) |
9 |
000858 |
五粮液 |
1.65% |
1.61 |
353.22 |
1.77% |
-1.03 (-63.98%) |
10 |
300122 |
智飞生物 |
1.45% |
1.95 |
310.03 |
1.55% |
-0.12 (-6.15%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.01% |
0.60 |
1234.02 |
5.32% |
0.04 (6.67%) |
2 |
600036 |
招商银行 |
3.85% |
17.53 |
949.95 |
4.10% |
-1.69 (-9.64%) |
3 |
000858 |
五粮液 |
3.19% |
2.64 |
786.43 |
3.39% |
-0.65 (-24.62%) |
4 |
601318 |
中国平安 |
3.12% |
11.96 |
768.79 |
3.32% |
-2.92 (-24.41%) |
5 |
601012 |
隆基股份 |
2.51% |
6.96 |
618.07 |
2.67% |
新增 |
6 |
300750 |
宁德时代 |
2.06% |
0.95 |
508.06 |
2.19% |
-0.69 (-72.63%) |
7 |
300759 |
康龙化成 |
1.91% |
2.17 |
470.87 |
2.03% |
-1.11 (-51.15%) |
8 |
603259 |
药明康德 |
1.83% |
2.88 |
450.98 |
1.95% |
-0.63 (-21.88%) |
9 |
300059 |
东方财富 |
1.70% |
12.79 |
419.25 |
1.81% |
新增 |
10 |
300122 |
智飞生物 |
1.57% |
2.07 |
386.53 |
1.67% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.01% |
0.60 |
1234.02 |
5.32% |
0.04 (6.67%) |
2 |
600036 |
招商银行 |
3.85% |
17.53 |
949.95 |
4.10% |
-1.69 (-9.64%) |
3 |
000858 |
五粮液 |
3.19% |
2.64 |
786.43 |
3.39% |
-0.65 (-24.62%) |
4 |
601318 |
中国平安 |
3.12% |
11.96 |
768.79 |
3.32% |
-2.92 (-24.41%) |
5 |
601012 |
隆基股份 |
2.51% |
6.96 |
618.07 |
2.67% |
新增 |
6 |
300750 |
宁德时代 |
2.06% |
0.95 |
508.06 |
2.19% |
-0.69 (-72.63%) |
7 |
300759 |
康龙化成 |
1.91% |
2.17 |
470.87 |
2.03% |
-1.11 (-51.15%) |
8 |
603259 |
药明康德 |
1.83% |
2.88 |
450.98 |
1.95% |
-0.63 (-21.88%) |
9 |
300059 |
东方财富 |
1.70% |
12.79 |
419.25 |
1.81% |
新增 |
10 |
300122 |
智飞生物 |
1.57% |
2.07 |
386.53 |
1.67% |
新增 |
11 |
601888 |
中国中免 |
1.36% |
1.12 |
336.11 |
1.45% |
--- |
12 |
002271 |
东方雨虹 |
1.34% |
5.97 |
330.26 |
1.43% |
--- |
13 |
300363 |
博腾股份 |
1.21% |
3.55 |
298.63 |
1.29% |
--- |
14 |
300782 |
卓胜微 |
1.20% |
0.55 |
294.76 |
1.27% |
--- |
15 |
600030 |
中信证券 |
1.14% |
11.31 |
282.07 |
1.22% |
--- |
16 |
600309 |
万华化学 |
1.12% |
2.53 |
275.31 |
1.19% |
--- |
17 |
000568 |
泸州老窖 |
1.07% |
1.12 |
264.25 |
1.14% |
--- |
18 |
000333 |
美的集团 |
1.07% |
3.68 |
262.64 |
1.13% |
--- |
19 |
300760 |
迈瑞医疗 |
1.05% |
0.54 |
259.23 |
1.12% |
--- |
20 |
002415 |
海康威视 |
1.00% |
3.82 |
246.39 |
1.06% |
--- |
21 |
002812 |
恩捷股份 |
0.99% |
1.04 |
243.46 |
1.05% |
--- |
22 |
002460 |
赣锋锂业 |
0.97% |
1.98 |
239.76 |
1.03% |
--- |
23 |
603501 |
韦尔股份 |
0.94% |
0.72 |
231.84 |
1.00% |
--- |
24 |
000002 |
万科A |
0.92% |
9.54 |
227.15 |
0.98% |
--- |
25 |
000001 |
平安银行 |
0.90% |
9.78 |
221.22 |
0.95% |
--- |
26 |
300014 |
亿纬锂能 |
0.89% |
2.10 |
218.25 |
0.94% |
--- |
27 |
002594 |
比亚迪 |
0.88% |
0.86 |
215.86 |
0.93% |
--- |
28 |
600919 |
江苏银行 |
0.86% |
29.75 |
211.22 |
0.91% |
--- |
29 |
300737 |
科顺股份 |
0.83% |
6.54 |
205.62 |
0.89% |
--- |
30 |
688363 |
华熙生物 |
0.81% |
0.72 |
200.06 |
0.86% |
--- |
31 |
002142 |
宁波银行 |
0.78% |
4.95 |
192.90 |
0.83% |
--- |
32 |
000725 |
京东方A |
0.76% |
29.85 |
186.26 |
0.80% |
--- |
33 |
002027 |
分众传媒 |
0.74% |
19.42 |
182.74 |
0.79% |
--- |
34 |
603369 |
今世缘 |
0.72% |
3.27 |
177.10 |
0.76% |
--- |
35 |
300763 |
锦浪科技 |
0.70% |
0.95 |
171.93 |
0.74% |
--- |
36 |
002241 |
歌尔股份 |
0.69% |
3.95 |
168.82 |
0.73% |
--- |
37 |
601009 |
南京银行 |
0.69% |
16.15 |
169.90 |
0.73% |
--- |
38 |
000651 |
格力电器 |
0.68% |
3.22 |
167.76 |
0.72% |
--- |
39 |
688169 |
石头科技 |
0.67% |
0.13 |
163.93 |
0.71% |
--- |
40 |
601166 |
兴业银行 |
0.67% |
8.00 |
164.40 |
0.71% |
--- |
41 |
603986 |
兆易创新 |
0.67% |
0.88 |
165.35 |
0.71% |
--- |
42 |
600031 |
三一重工 |
0.65% |
5.48 |
159.30 |
0.69% |
--- |
43 |
300347 |
泰格医药 |
0.65% |
0.83 |
160.44 |
0.69% |
--- |
44 |
603833 |
欧派家居 |
0.62% |
1.07 |
151.90 |
0.66% |
--- |
45 |
002230 |
科大讯飞 |
0.62% |
2.26 |
152.73 |
0.66% |
--- |
46 |
601636 |
旗滨集团 |
0.60% |
8.00 |
148.48 |
0.64% |
--- |
47 |
000100 |
TCL科技 |
0.59% |
19.13 |
146.34 |
0.63% |
--- |
48 |
688390 |
固德威 |
0.58% |
0.43 |
143.62 |
0.62% |
--- |
49 |
600887 |
伊利股份 |
0.58% |
3.86 |
142.16 |
0.61% |
--- |
50 |
603801 |
志邦家居 |
0.57% |
4.41 |
141.01 |
0.61% |
--- |
51 |
600298 |
安琪酵母 |
0.57% |
2.59 |
140.84 |
0.61% |
--- |
52 |
300327 |
中颖电子 |
0.56% |
1.61 |
137.22 |
0.59% |
--- |
53 |
601688 |
华泰证券 |
0.56% |
8.74 |
138.09 |
0.60% |
--- |
54 |
603444 |
吉比特 |
0.54% |
0.25 |
132.50 |
0.57% |
--- |
55 |
601377 |
兴业证券 |
0.53% |
13.63 |
131.67 |
0.57% |
--- |
56 |
603180 |
金牌厨柜 |
0.51% |
2.65 |
126.28 |
0.54% |
--- |
57 |
688188 |
柏楚电子 |
0.51% |
0.29 |
126.44 |
0.55% |
--- |
58 |
300124 |
汇川技术 |
0.50% |
1.66 |
123.27 |
0.53% |
--- |
59 |
002410 |
广联达 |
0.49% |
1.76 |
120.03 |
0.52% |
--- |
60 |
300316 |
晶盛机电 |
0.48% |
2.33 |
117.67 |
0.51% |
--- |
61 |
600570 |
恒生电子 |
0.47% |
1.23 |
114.70 |
0.49% |
--- |
62 |
688396 |
华润微 |
0.47% |
1.27 |
115.60 |
0.50% |
--- |
63 |
600809 |
山西汾酒 |
0.45% |
0.25 |
112.00 |
0.48% |
--- |
64 |
300623 |
捷捷微电 |
0.45% |
2.93 |
110.84 |
0.48% |
--- |
65 |
002138 |
顺络电子 |
0.45% |
2.84 |
110.11 |
0.48% |
--- |
66 |
600196 |
复星医药 |
0.44% |
1.49 |
107.47 |
0.46% |
--- |
67 |
300274 |
阳光电源 |
0.43% |
0.93 |
107.01 |
0.46% |
--- |
68 |
601225 |
陕西煤业 |
0.43% |
8.92 |
105.70 |
0.46% |
--- |
69 |
300529 |
健帆生物 |
0.43% |
1.22 |
105.36 |
0.45% |
--- |
70 |
603195 |
公牛集团 |
0.43% |
0.53 |
107.06 |
0.46% |
--- |
71 |
601100 |
恒立液压 |
0.41% |
1.17 |
100.53 |
0.43% |
--- |
72 |
600660 |
福耀玻璃 |
0.41% |
1.82 |
101.65 |
0.44% |
--- |
73 |
300496 |
中科创达 |
0.40% |
0.62 |
97.38 |
0.42% |
--- |
74 |
300037 |
新宙邦 |
0.39% |
0.95 |
95.09 |
0.41% |
--- |
75 |
601865 |
福莱特 |
0.39% |
2.46 |
97.24 |
0.42% |
--- |
76 |
603345 |
安井食品 |
0.38% |
0.37 |
93.99 |
0.41% |
--- |
77 |
002402 |
和而泰 |
0.38% |
3.95 |
94.68 |
0.41% |
--- |
78 |
603456 |
九洲药业 |
0.38% |
1.93 |
93.76 |
0.40% |
--- |
79 |
601689 |
拓普集团 |
0.38% |
2.50 |
93.58 |
0.40% |
--- |
80 |
600837 |
海通证券 |
0.37% |
8.01 |
92.11 |
0.40% |
--- |
81 |
601211 |
国泰君安 |
0.37% |
5.33 |
91.36 |
0.39% |
--- |
82 |
300724 |
捷佳伟创 |
0.37% |
0.79 |
91.65 |
0.40% |
--- |
83 |
601336 |
新华保险 |
0.36% |
1.92 |
88.15 |
0.38% |
--- |
84 |
600438 |
通威股份 |
0.36% |
2.07 |
89.57 |
0.39% |
--- |
85 |
600019 |
宝钢股份 |
0.36% |
11.70 |
89.39 |
0.39% |
--- |
86 |
601155 |
新城控股 |
0.36% |
2.14 |
89.02 |
0.38% |
--- |
87 |
600600 |
青岛啤酒 |
0.35% |
0.75 |
86.74 |
0.37% |
--- |
88 |
300638 |
广和通 |
0.35% |
1.84 |
85.83 |
0.37% |
--- |
89 |
002179 |
中航光电 |
0.35% |
1.09 |
86.13 |
0.37% |
--- |
90 |
000776 |
广发证券 |
0.35% |
5.76 |
87.21 |
0.38% |
--- |
91 |
002677 |
浙江美大 |
0.34% |
4.63 |
84.64 |
0.37% |
--- |
92 |
002891 |
中宠股份 |
0.34% |
2.06 |
84.67 |
0.37% |
--- |
93 |
000739 |
普洛药业 |
0.34% |
2.88 |
84.67 |
0.37% |
--- |
94 |
601128 |
常熟银行 |
0.33% |
13.25 |
82.15 |
0.35% |
--- |
95 |
002139 |
拓邦股份 |
0.32% |
4.39 |
78.98 |
0.34% |
--- |
96 |
002920 |
德赛西威 |
0.32% |
0.71 |
78.16 |
0.34% |
--- |
97 |
000157 |
中联重科 |
0.32% |
8.60 |
79.46 |
0.34% |
--- |
98 |
002340 |
格林美 |
0.32% |
8.54 |
79.85 |
0.34% |
--- |
99 |
601995 |
中金公司 |
0.31% |
1.25 |
76.88 |
0.33% |
--- |
100 |
300415 |
伊之密 |
0.31% |
3.50 |
75.25 |
0.32% |
--- |
101 |
600926 |
杭州银行 |
0.30% |
5.02 |
74.05 |
0.32% |
--- |
102 |
600276 |
恒瑞医药 |
0.29% |
1.04 |
70.96 |
0.31% |
--- |
103 |
002714 |
牧原股份 |
0.29% |
1.19 |
72.17 |
0.31% |
--- |
104 |
601615 |
明阳智能 |
0.29% |
4.37 |
70.75 |
0.31% |
--- |
105 |
603799 |
华友钴业 |
0.28% |
0.60 |
68.52 |
0.30% |
--- |
106 |
002709 |
天赐材料 |
0.28% |
0.65 |
69.28 |
0.30% |
--- |
107 |
300142 |
沃森生物 |
0.27% |
1.06 |
65.40 |
0.28% |
--- |
108 |
688139 |
海尔生物 |
0.27% |
0.63 |
66.21 |
0.29% |
--- |
109 |
600741 |
华域汽车 |
0.27% |
2.51 |
65.94 |
0.28% |
--- |
110 |
603378 |
亚士创能 |
0.26% |
1.15 |
63.27 |
0.27% |
--- |
111 |
601939 |
建设银行 |
0.26% |
9.70 |
64.50 |
0.28% |
--- |
112 |
601838 |
成都银行 |
0.26% |
5.12 |
64.72 |
0.28% |
--- |
113 |
002032 |
苏泊尔 |
0.26% |
1.00 |
63.79 |
0.28% |
--- |
114 |
603613 |
国联股份 |
0.25% |
0.62 |
62.23 |
0.27% |
--- |
115 |
002236 |
大华股份 |
0.25% |
2.93 |
61.82 |
0.27% |
--- |
116 |
002557 |
洽洽食品 |
0.24% |
1.40 |
60.34 |
0.26% |
--- |
117 |
603906 |
龙蟠科技 |
0.24% |
1.68 |
58.80 |
0.25% |
--- |
118 |
002245 |
蔚蓝锂芯 |
0.24% |
3.06 |
60.28 |
0.26% |
--- |
119 |
601169 |
北京银行 |
0.23% |
11.42 |
55.62 |
0.24% |
--- |
120 |
601233 |
桐昆股份 |
0.23% |
2.31 |
55.65 |
0.24% |
--- |
121 |
300012 |
华测检测 |
0.23% |
1.81 |
57.70 |
0.25% |
--- |
122 |
300474 |
景嘉微 |
0.23% |
0.57 |
55.81 |
0.24% |
--- |
123 |
300699 |
光威复材 |
0.23% |
0.76 |
57.72 |
0.25% |
--- |
124 |
601658 |
邮储银行 |
0.23% |
11.44 |
57.43 |
0.25% |
--- |
125 |
300015 |
爱尔眼科 |
0.22% |
0.78 |
55.22 |
0.24% |
--- |
126 |
002311 |
海大集团 |
0.22% |
0.66 |
53.86 |
0.23% |
--- |
127 |
601899 |
紫金矿业 |
0.22% |
5.47 |
53.00 |
0.23% |
--- |
128 |
002493 |
荣盛石化 |
0.22% |
3.14 |
54.23 |
0.23% |
--- |
129 |
300034 |
钢研高纳 |
0.21% |
1.60 |
51.54 |
0.22% |
--- |
130 |
002129 |
中环股份 |
0.21% |
1.32 |
50.95 |
0.22% |
--- |
131 |
601628 |
中国人寿 |
0.21% |
1.54 |
52.19 |
0.23% |
--- |
132 |
603568 |
伟明环保 |
0.21% |
2.24 |
51.21 |
0.22% |
--- |
133 |
002001 |
新和成 |
0.20% |
1.72 |
49.21 |
0.21% |
--- |
134 |
603486 |
科沃斯 |
0.20% |
0.22 |
50.18 |
0.22% |
--- |
135 |
600426 |
华鲁恒升 |
0.19% |
1.48 |
45.87 |
0.20% |
--- |
136 |
603127 |
昭衍新药 |
0.18% |
0.24 |
44.10 |
0.19% |
--- |
137 |
000063 |
中兴通讯 |
0.17% |
1.29 |
42.87 |
0.18% |
--- |
138 |
603606 |
东方电缆 |
0.16% |
1.97 |
39.68 |
0.17% |
--- |
139 |
601021 |
春秋航空 |
0.15% |
0.63 |
35.85 |
0.15% |
--- |
140 |
600893 |
航发动力 |
0.14% |
0.65 |
34.57 |
0.15% |
--- |
141 |
002821 |
凯莱英 |
0.14% |
0.09 |
33.53 |
0.14% |
--- |
142 |
000625 |
长安汽车 |
0.14% |
1.27 |
33.38 |
0.14% |
--- |
143 |
300595 |
欧普康视 |
0.13% |
0.32 |
33.14 |
0.14% |
--- |
144 |
600779 |
水井坊 |
0.13% |
0.25 |
31.59 |
0.14% |
--- |
145 |
600763 |
通策医疗 |
0.13% |
0.08 |
32.88 |
0.14% |
--- |
146 |
002254 |
泰和新材 |
0.13% |
1.57 |
31.82 |
0.14% |
--- |
147 |
603043 |
广州酒家 |
0.13% |
1.29 |
33.13 |
0.14% |
--- |
148 |
600012 |
皖通高速 |
0.12% |
4.40 |
28.42 |
0.12% |
--- |
149 |
002648 |
卫星石化 |
0.11% |
0.68 |
26.65 |
0.11% |
--- |
150 |
300413 |
芒果超媒 |
0.11% |
0.41 |
28.13 |
0.12% |
--- |
151 |
300394 |
天孚通信 |
0.11% |
1.08 |
27.35 |
0.12% |
--- |
152 |
600383 |
金地集团 |
0.10% |
2.32 |
23.76 |
0.10% |
--- |
153 |
688696 |
极米科技 |
0.10% |
0.03 |
24.96 |
0.11% |
--- |
154 |
002966 |
苏州银行 |
0.10% |
3.31 |
24.33 |
0.10% |
--- |
155 |
002807 |
江阴银行 |
0.09% |
5.69 |
22.42 |
0.10% |
--- |
156 |
688005 |
容百科技 |
0.09% |
0.18 |
21.82 |
0.09% |
--- |
157 |
300003 |
乐普医疗 |
0.09% |
0.72 |
23.13 |
0.10% |
--- |
158 |
002475 |
立讯精密 |
0.09% |
0.48 |
22.08 |
0.10% |
--- |
159 |
002511 |
中顺洁柔 |
0.09% |
0.81 |
22.32 |
0.10% |
--- |
160 |
002867 |
周大生 |
0.09% |
1.08 |
21.35 |
0.09% |
--- |
161 |
600176 |
中国巨石 |
0.09% |
1.39 |
21.52 |
0.09% |
--- |
162 |
000799 |
酒鬼酒 |
0.09% |
0.09 |
23.00 |
0.10% |
--- |
163 |
300119 |
瑞普生物 |
0.08% |
0.56 |
18.94 |
0.08% |
--- |
164 |
000961 |
中南建设 |
0.08% |
3.22 |
19.06 |
0.08% |
--- |
165 |
000977 |
浪潮信息 |
0.07% |
0.59 |
16.60 |
0.07% |
--- |
166 |
600183 |
生益科技 |
0.07% |
0.69 |
16.15 |
0.07% |
--- |
167 |
603899 |
晨光文具 |
0.07% |
0.21 |
17.76 |
0.08% |
--- |
168 |
603236 |
移远通信 |
0.07% |
0.10 |
17.74 |
0.08% |
--- |
169 |
603517 |
绝味食品 |
0.06% |
0.18 |
15.17 |
0.07% |
--- |
170 |
300033 |
同花顺 |
0.05% |
0.12 |
13.53 |
0.06% |
--- |
171 |
688687 |
凯因科技 |
0.05% |
0.43 |
12.09 |
0.05% |
--- |
172 |
002508 |
老板电器 |
0.05% |
0.27 |
12.55 |
0.05% |
--- |
173 |
002563 |
森马服饰 |
0.05% |
1.13 |
13.50 |
0.06% |
--- |
174 |
600048 |
保利地产 |
0.05% |
1.09 |
13.12 |
0.06% |
--- |
175 |
002007 |
华兰生物 |
0.05% |
0.31 |
11.37 |
0.05% |
--- |
176 |
688317 |
之江生物 |
0.05% |
0.19 |
12.30 |
0.05% |
--- |
177 |
688456 |
有研粉材 |
0.04% |
0.34 |
8.90 |
0.04% |
--- |
178 |
002541 |
鸿路钢构 |
0.04% |
0.19 |
11.09 |
0.05% |
--- |
179 |
688621 |
阳光诺和 |
0.04% |
0.15 |
9.50 |
0.04% |
--- |
180 |
688315 |
诺禾致源 |
0.04% |
0.24 |
9.50 |
0.04% |
--- |
181 |
688633 |
星球石墨 |
0.03% |
0.13 |
6.76 |
0.03% |
--- |
182 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
183 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.32 |
0.02% |
--- |
184 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
185 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.02% |
--- |
186 |
688597 |
煜邦电力 |
0.02% |
0.39 |
4.93 |
0.02% |
--- |
187 |
688683 |
莱尔科技 |
0.02% |
0.33 |
4.86 |
0.02% |
--- |
188 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.03% |
--- |
189 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
190 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.02 |
0.01% |
--- |
191 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.16 |
0.01% |
--- |
192 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
193 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
194 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
195 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
196 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
197 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
198 |
688087 |
英科再生 |
0.01% |
0.13 |
2.87 |
0.01% |
--- |
199 |
300932 |
三友联众 |
0.01% |
0.05 |
1.47 |
0.01% |
--- |
200 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
201 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.50 |
0.01% |
--- |
202 |
300973 |
立高食品 |
0.01% |
0.02 |
1.98 |
0.01% |
--- |
203 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
204 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
205 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
206 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
207 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
208 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
209 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
210 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
211 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
212 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
213 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
214 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
215 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
216 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
217 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
218 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
219 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
220 |
300968 |
格林精密 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
221 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
222 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
223 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
224 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
225 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
226 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
227 |
300997 |
欢乐家 |
0.00% |
0.08 |
1.10 |
0.00% |
--- |
228 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
229 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
230 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
231 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
232 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
233 |
300986 |
志特新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
234 |
300985 |
致远新能 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
235 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
236 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.68% |
14.88 |
1171.06 |
5.04% |
-3.61 (-24.26%) |
2 |
600519 |
贵州茅台 |
4.50% |
0.56 |
1125.04 |
4.85% |
-0.25 (-44.64%) |
3 |
600036 |
招商银行 |
3.93% |
19.22 |
982.14 |
4.23% |
-6.17 (-32.10%) |
4 |
000858 |
五粮液 |
3.52% |
3.29 |
881.65 |
3.80% |
-0.96 (-29.18%) |
5 |
000333 |
美的集团 |
2.55% |
7.76 |
638.11 |
2.75% |
-4.20 (-54.12%) |
6 |
000002 |
万科A |
2.17% |
18.10 |
543.00 |
2.34% |
10.99 (60.72%) |
7 |
300750 |
宁德时代 |
2.11% |
1.64 |
528.36 |
2.28% |
-0.66 (-40.24%) |
8 |
300759 |
康龙化成 |
1.97% |
3.28 |
491.64 |
2.12% |
-0.10 (-3.05%) |
9 |
603259 |
药明康德 |
1.97% |
3.51 |
492.10 |
2.12% |
-0.70 (-19.94%) |
10 |
300347 |
泰格医药 |
1.88% |
3.14 |
471.35 |
2.03% |
新增 |
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 |
601318 |
中国平安 |
4.68% |
14.88 |
1171.06 |
5.04% |
-3.61 (-24.26%) |
2 |
600519 |
贵州茅台 |
4.50% |
0.56 |
1125.04 |
4.85% |
-0.25 (-44.64%) |
3 |
600036 |
招商银行 |
3.93% |
19.22 |
982.14 |
4.23% |
-6.17 (-32.10%) |
4 |
000858 |
五粮液 |
3.52% |
3.29 |
881.65 |
3.80% |
-0.96 (-29.18%) |
5 |
000333 |
美的集团 |
2.55% |
7.76 |
638.11 |
2.75% |
-4.20 (-54.12%) |
6 |
000002 |
万科A |
2.17% |
18.10 |
543.00 |
2.34% |
10.99 (60.72%) |
7 |
300750 |
宁德时代 |
2.11% |
1.64 |
528.36 |
2.28% |
-0.66 (-40.24%) |
8 |
300759 |
康龙化成 |
1.97% |
3.28 |
491.64 |
2.12% |
-0.10 (-3.05%) |
9 |
603259 |
药明康德 |
1.97% |
3.51 |
492.10 |
2.12% |
-0.70 (-19.94%) |
10 |
300347 |
泰格医药 |
1.88% |
3.14 |
471.35 |
2.03% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.70% |
0.81 |
1618.38 |
4.97% |
-0.19 (-23.46%) |
2 |
601318 |
中国平安 |
4.67% |
18.49 |
1608.26 |
4.94% |
2.34 (12.66%) |
3 |
000858 |
五粮液 |
3.60% |
4.25 |
1240.36 |
3.81% |
0.05 (1.18%) |
4 |
000333 |
美的集团 |
3.42% |
11.96 |
1177.34 |
3.62% |
-1.47 (-12.29%) |
5 |
600036 |
招商银行 |
3.24% |
25.39 |
1115.89 |
3.43% |
-3.13 (-12.33%) |
6 |
300750 |
宁德时代 |
2.34% |
2.30 |
807.55 |
2.48% |
0.10 (4.35%) |
7 |
002475 |
立讯精密 |
1.78% |
10.93 |
613.26 |
1.89% |
1.70 (15.56%) |
8 |
601166 |
兴业银行 |
1.75% |
28.97 |
604.60 |
1.86% |
新增 |
9 |
603259 |
药明康德 |
1.65% |
4.21 |
567.17 |
1.74% |
新增 |
10 |
600030 |
中信证券 |
1.65% |
19.31 |
567.71 |
1.75% |
-7.59 (-39.31%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.70% |
0.81 |
1618.38 |
4.97% |
-0.19 (-23.46%) |
2 |
601318 |
中国平安 |
4.67% |
18.49 |
1608.26 |
4.94% |
2.34 (12.66%) |
3 |
000858 |
五粮液 |
3.60% |
4.25 |
1240.36 |
3.81% |
0.05 (1.18%) |
4 |
000333 |
美的集团 |
3.42% |
11.96 |
1177.34 |
3.62% |
-1.47 (-12.29%) |
5 |
600036 |
招商银行 |
3.24% |
25.39 |
1115.89 |
3.43% |
-3.13 (-12.33%) |
6 |
300750 |
宁德时代 |
2.34% |
2.30 |
807.55 |
2.48% |
0.10 (4.35%) |
7 |
002475 |
立讯精密 |
1.78% |
10.93 |
613.26 |
1.89% |
1.70 (15.56%) |
8 |
601166 |
兴业银行 |
1.75% |
28.97 |
604.60 |
1.86% |
新增 |
9 |
603259 |
药明康德 |
1.65% |
4.21 |
567.17 |
1.74% |
新增 |
10 |
600030 |
中信证券 |
1.65% |
19.31 |
567.71 |
1.75% |
-7.59 (-39.31%) |
11 |
300124 |
汇川技术 |
1.64% |
6.07 |
566.33 |
1.74% |
--- |
12 |
601012 |
隆基股份 |
1.64% |
6.11 |
563.54 |
1.73% |
--- |
13 |
000001 |
平安银行 |
1.43% |
25.56 |
494.33 |
1.52% |
--- |
14 |
600926 |
杭州银行 |
1.36% |
31.44 |
469.08 |
1.44% |
--- |
15 |
600809 |
山西汾酒 |
1.29% |
1.18 |
442.84 |
1.36% |
--- |
16 |
300059 |
东方财富 |
1.22% |
13.53 |
419.43 |
1.29% |
--- |
17 |
601888 |
中国中免 |
1.21% |
1.47 |
415.20 |
1.28% |
--- |
18 |
300759 |
康龙化成 |
1.18% |
3.38 |
406.95 |
1.25% |
--- |
19 |
601100 |
恒立液压 |
1.16% |
3.54 |
400.55 |
1.23% |
--- |
20 |
300760 |
迈瑞医疗 |
1.16% |
0.94 |
400.44 |
1.23% |
--- |
21 |
002142 |
宁波银行 |
1.09% |
10.59 |
374.29 |
1.15% |
--- |
22 |
002821 |
凯莱英 |
1.09% |
1.25 |
373.93 |
1.15% |
--- |
23 |
002241 |
歌尔股份 |
1.08% |
9.99 |
372.83 |
1.15% |
--- |
24 |
300015 |
爱尔眼科 |
1.08% |
4.99 |
373.37 |
1.15% |
--- |
25 |
300751 |
迈为股份 |
1.06% |
0.54 |
365.59 |
1.12% |
--- |
26 |
600031 |
三一重工 |
1.03% |
10.11 |
353.65 |
1.09% |
--- |
27 |
300122 |
智飞生物 |
0.97% |
2.27 |
335.76 |
1.03% |
--- |
28 |
002709 |
天赐材料 |
0.92% |
3.05 |
316.59 |
0.97% |
--- |
29 |
002594 |
比亚迪 |
0.92% |
1.63 |
316.71 |
0.97% |
--- |
30 |
300207 |
欣旺达 |
0.90% |
10.15 |
311.71 |
0.96% |
--- |
31 |
002812 |
恩捷股份 |
0.88% |
2.13 |
301.99 |
0.93% |
--- |
32 |
600570 |
恒生电子 |
0.86% |
2.83 |
296.87 |
0.91% |
--- |
33 |
600999 |
招商证券 |
0.86% |
12.72 |
296.98 |
0.91% |
--- |
34 |
688368 |
晶丰明源 |
0.86% |
1.72 |
295.99 |
0.91% |
--- |
35 |
600048 |
保利地产 |
0.85% |
18.43 |
291.56 |
0.90% |
--- |
36 |
600887 |
伊利股份 |
0.84% |
6.53 |
289.74 |
0.89% |
--- |
37 |
300623 |
捷捷微电 |
0.83% |
6.59 |
286.58 |
0.88% |
--- |
38 |
002493 |
荣盛石化 |
0.81% |
10.11 |
279.14 |
0.86% |
--- |
39 |
600109 |
国金证券 |
0.81% |
17.13 |
278.71 |
0.86% |
--- |
40 |
600763 |
通策医疗 |
0.80% |
1.00 |
276.52 |
0.85% |
--- |
41 |
002891 |
中宠股份 |
0.79% |
4.74 |
272.50 |
0.84% |
--- |
42 |
600438 |
通威股份 |
0.79% |
7.07 |
271.77 |
0.84% |
--- |
43 |
002027 |
分众传媒 |
0.78% |
27.06 |
267.08 |
0.82% |
--- |
44 |
601633 |
长城汽车 |
0.77% |
7.02 |
265.43 |
0.82% |
--- |
45 |
601799 |
星宇股份 |
0.76% |
1.30 |
260.65 |
0.80% |
--- |
46 |
600872 |
中炬高新 |
0.75% |
3.88 |
258.66 |
0.80% |
--- |
47 |
000625 |
长安汽车 |
0.75% |
11.82 |
258.62 |
0.79% |
--- |
48 |
600309 |
万华化学 |
0.75% |
2.83 |
257.64 |
0.79% |
--- |
49 |
600600 |
青岛啤酒 |
0.75% |
2.59 |
257.45 |
0.79% |
--- |
50 |
300782 |
卓胜微 |
0.73% |
0.44 |
249.90 |
0.77% |
--- |
51 |
002271 |
东方雨虹 |
0.73% |
6.51 |
252.59 |
0.78% |
--- |
52 |
300724 |
捷佳伟创 |
0.73% |
1.73 |
251.89 |
0.77% |
--- |
53 |
600584 |
长电科技 |
0.72% |
5.81 |
247.33 |
0.76% |
--- |
54 |
002410 |
广联达 |
0.71% |
3.09 |
243.31 |
0.75% |
--- |
55 |
601336 |
新华保险 |
0.70% |
4.16 |
241.16 |
0.74% |
--- |
56 |
688169 |
石头科技 |
0.69% |
0.23 |
238.28 |
0.73% |
--- |
57 |
000100 |
TCL科技 |
0.69% |
33.72 |
238.74 |
0.73% |
--- |
58 |
601899 |
紫金矿业 |
0.68% |
25.19 |
234.02 |
0.72% |
--- |
59 |
603233 |
大参林 |
0.68% |
2.98 |
233.15 |
0.72% |
--- |
60 |
300558 |
贝达药业 |
0.67% |
2.16 |
231.92 |
0.71% |
--- |
61 |
603489 |
八方股份 |
0.67% |
1.21 |
230.26 |
0.71% |
--- |
62 |
000651 |
格力电器 |
0.66% |
3.66 |
226.70 |
0.70% |
--- |
63 |
600521 |
华海药业 |
0.65% |
6.60 |
223.15 |
0.69% |
--- |
64 |
601865 |
福莱特 |
0.64% |
5.54 |
221.05 |
0.68% |
--- |
65 |
601066 |
中信建投 |
0.64% |
5.23 |
219.66 |
0.68% |
--- |
66 |
600346 |
恒力石化 |
0.63% |
7.82 |
218.73 |
0.67% |
--- |
67 |
002080 |
中材科技 |
0.63% |
8.94 |
216.17 |
0.66% |
--- |
68 |
002705 |
新宝股份 |
0.62% |
5.05 |
213.36 |
0.66% |
--- |
69 |
688111 |
金山办公 |
0.60% |
0.50 |
205.50 |
0.63% |
--- |
70 |
000002 |
万科A |
0.59% |
7.11 |
204.06 |
0.63% |
--- |
71 |
002311 |
海大集团 |
0.59% |
3.12 |
204.36 |
0.63% |
--- |
72 |
002352 |
顺丰控股 |
0.59% |
2.32 |
204.69 |
0.63% |
--- |
73 |
000547 |
航天发展 |
0.57% |
7.11 |
195.53 |
0.60% |
--- |
74 |
300037 |
新宙邦 |
0.57% |
1.93 |
195.70 |
0.60% |
--- |
75 |
002179 |
中航光电 |
0.57% |
2.53 |
198.07 |
0.61% |
--- |
76 |
002714 |
牧原股份 |
0.56% |
2.49 |
191.90 |
0.59% |
--- |
77 |
600845 |
宝信软件 |
0.55% |
2.76 |
190.38 |
0.59% |
--- |
78 |
600893 |
航发动力 |
0.53% |
3.07 |
182.40 |
0.56% |
--- |
79 |
600176 |
中国巨石 |
0.50% |
8.64 |
172.45 |
0.53% |
--- |
80 |
688363 |
华熙生物 |
0.50% |
1.18 |
172.79 |
0.53% |
--- |
81 |
300496 |
中科创达 |
0.50% |
1.46 |
170.82 |
0.53% |
--- |
82 |
300413 |
芒果超媒 |
0.48% |
2.29 |
166.27 |
0.51% |
--- |
83 |
300529 |
健帆生物 |
0.47% |
2.41 |
163.45 |
0.50% |
--- |
84 |
600745 |
闻泰科技 |
0.47% |
1.63 |
161.37 |
0.50% |
--- |
85 |
002959 |
小熊电器 |
0.47% |
1.42 |
160.96 |
0.49% |
--- |
86 |
603659 |
璞泰来 |
0.45% |
1.37 |
153.97 |
0.47% |
--- |
87 |
603678 |
火炬电子 |
0.43% |
2.06 |
148.94 |
0.46% |
--- |
88 |
600588 |
用友网络 |
0.41% |
3.25 |
142.58 |
0.44% |
--- |
89 |
600383 |
金地集团 |
0.39% |
9.95 |
134.32 |
0.41% |
--- |
90 |
000895 |
双汇发展 |
0.39% |
2.84 |
133.31 |
0.41% |
--- |
91 |
601878 |
浙商证券 |
0.39% |
8.70 |
133.11 |
0.41% |
--- |
92 |
002601 |
龙佰集团 |
0.39% |
4.34 |
133.54 |
0.41% |
--- |
93 |
300628 |
亿联网络 |
0.32% |
1.49 |
108.95 |
0.33% |
--- |
94 |
603236 |
移远通信 |
0.31% |
0.58 |
108.43 |
0.33% |
--- |
95 |
300638 |
广和通 |
0.30% |
1.72 |
102.88 |
0.32% |
--- |
96 |
603208 |
江山欧派 |
0.27% |
0.88 |
92.62 |
0.28% |
--- |
97 |
688561 |
奇安信 |
0.17% |
0.47 |
59.42 |
0.18% |
--- |
98 |
688256 |
寒武纪 |
0.15% |
0.35 |
50.47 |
0.16% |
--- |
99 |
688521 |
芯原股份 |
0.12% |
0.54 |
41.80 |
0.13% |
--- |
100 |
688526 |
科前生物 |
0.10% |
0.86 |
33.75 |
0.10% |
--- |
101 |
688155 |
先惠技术 |
0.05% |
0.24 |
16.16 |
0.05% |
--- |
102 |
300999 |
金龙鱼 |
0.04% |
0.15 |
13.64 |
0.04% |
--- |
103 |
688309 |
恒誉环保 |
0.03% |
0.29 |
9.37 |
0.03% |
--- |
104 |
688156 |
路德环境 |
0.02% |
0.26 |
5.34 |
0.02% |
--- |
105 |
300896 |
爱美客 |
0.02% |
0.01 |
6.03 |
0.02% |
--- |
106 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
6.22 |
0.02% |
--- |
107 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.02% |
--- |
108 |
300877 |
金春股份 |
0.01% |
0.05 |
2.78 |
0.01% |
--- |
109 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
110 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
111 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
112 |
300867 |
圣元环保 |
0.01% |
0.09 |
2.85 |
0.01% |
--- |
113 |
300871 |
回盛生物 |
0.01% |
0.05 |
2.02 |
0.01% |
--- |
114 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.51 |
0.01% |
--- |
115 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
116 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
117 |
300900 |
广联航空 |
0.01% |
0.08 |
2.64 |
0.01% |
--- |
118 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
119 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
120 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
121 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
122 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
123 |
300919 |
中伟股份 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
124 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
125 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
126 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
127 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
128 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
129 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
130 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
131 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
132 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
133 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
134 |
300902 |
国安达 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
135 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
136 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
138 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
139 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
140 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
141 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
142 |
300868 |
杰美特 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
143 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
144 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
145 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
146 |
300878 |
维康药业 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.91% |
1.00 |
1668.50 |
5.44% |
-0.48 (-48.00%) |
2 |
601318 |
中国平安 |
3.62% |
16.15 |
1231.60 |
4.02% |
-5.76 (-35.67%) |
3 |
600036 |
招商银行 |
3.02% |
28.52 |
1026.72 |
3.35% |
-7.84 (-27.49%) |
4 |
000333 |
美的集团 |
2.87% |
13.43 |
975.02 |
3.18% |
-2.74 (-20.40%) |
5 |
000858 |
五粮液 |
2.73% |
4.20 |
928.20 |
3.03% |
-1.56 (-37.14%) |
6 |
600030 |
中信证券 |
2.38% |
26.90 |
807.81 |
2.64% |
-7.77 (-28.88%) |
7 |
601012 |
隆基股份 |
1.68% |
7.60 |
570.24 |
1.86% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.55% |
9.23 |
527.18 |
1.72% |
-3.62 (-39.23%) |
9 |
601888 |
中国中免 |
1.37% |
2.09 |
465.94 |
1.52% |
-0.72 (-34.45%) |
10 |
300750 |
宁德时代 |
1.35% |
2.20 |
460.24 |
1.50% |
-0.62 (-28.18%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.91% |
1.00 |
1668.50 |
5.44% |
-0.48 (-48.00%) |
2 |
601318 |
中国平安 |
3.62% |
16.15 |
1231.60 |
4.02% |
-5.76 (-35.67%) |
3 |
600036 |
招商银行 |
3.02% |
28.52 |
1026.72 |
3.35% |
-7.84 (-27.49%) |
4 |
000333 |
美的集团 |
2.87% |
13.43 |
975.02 |
3.18% |
-2.74 (-20.40%) |
5 |
000858 |
五粮液 |
2.73% |
4.20 |
928.20 |
3.03% |
-1.56 (-37.14%) |
6 |
600030 |
中信证券 |
2.38% |
26.90 |
807.81 |
2.64% |
-7.77 (-28.88%) |
7 |
601012 |
隆基股份 |
1.68% |
7.60 |
570.24 |
1.86% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.55% |
9.23 |
527.18 |
1.72% |
-3.62 (-39.23%) |
9 |
601888 |
中国中免 |
1.37% |
2.09 |
465.94 |
1.52% |
-0.72 (-34.45%) |
10 |
300750 |
宁德时代 |
1.35% |
2.20 |
460.24 |
1.50% |
-0.62 (-28.18%) |
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 |
4.98% |
1.48 |
2165.06 |
5.36% |
-0.08 (-5.41%) |
2 |
601318 |
中国平安 |
3.60% |
21.91 |
1564.37 |
3.87% |
-5.37 (-24.51%) |
3 |
600036 |
招商银行 |
2.82% |
36.36 |
1226.06 |
3.03% |
-3.01 (-8.28%) |
4 |
000858 |
五粮液 |
2.27% |
5.76 |
985.65 |
2.44% |
-1.42 (-24.65%) |
5 |
000333 |
美的集团 |
2.22% |
16.17 |
966.80 |
2.39% |
新增 |
6 |
600030 |
中信证券 |
1.92% |
34.67 |
835.89 |
2.07% |
-2.79 (-8.05%) |
7 |
000651 |
格力电器 |
1.80% |
13.83 |
782.36 |
1.94% |
3.18 (22.99%) |
8 |
002475 |
立讯精密 |
1.52% |
12.85 |
659.73 |
1.63% |
新增 |
9 |
600887 |
伊利股份 |
1.23% |
17.15 |
533.88 |
1.32% |
-6.54 (-38.13%) |
10 |
300750 |
宁德时代 |
1.13% |
2.82 |
491.69 |
1.22% |
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 |
4.98% |
1.48 |
2165.06 |
5.36% |
-0.08 (-5.41%) |
2 |
601318 |
中国平安 |
3.60% |
21.91 |
1564.37 |
3.87% |
-5.37 (-24.51%) |
3 |
600036 |
招商银行 |
2.82% |
36.36 |
1226.06 |
3.03% |
-3.01 (-8.28%) |
4 |
000858 |
五粮液 |
2.27% |
5.76 |
985.65 |
2.44% |
-1.42 (-24.65%) |
5 |
000333 |
美的集团 |
2.22% |
16.17 |
966.80 |
2.39% |
新增 |
6 |
600030 |
中信证券 |
1.92% |
34.67 |
835.89 |
2.07% |
-2.79 (-8.05%) |
7 |
000651 |
格力电器 |
1.80% |
13.83 |
782.36 |
1.94% |
3.18 (22.99%) |
8 |
002475 |
立讯精密 |
1.52% |
12.85 |
659.73 |
1.63% |
新增 |
9 |
600887 |
伊利股份 |
1.23% |
17.15 |
533.88 |
1.32% |
-6.54 (-38.13%) |
10 |
300750 |
宁德时代 |
1.13% |
2.82 |
491.69 |
1.22% |
新增 |
11 |
000661 |
长春高新 |
1.12% |
1.12 |
487.54 |
1.21% |
--- |
12 |
002511 |
中顺洁柔 |
1.09% |
21.36 |
476.33 |
1.18% |
--- |
13 |
000001 |
平安银行 |
1.07% |
36.31 |
464.77 |
1.15% |
--- |
14 |
600600 |
青岛啤酒 |
1.05% |
6.00 |
459.00 |
1.14% |
--- |
15 |
600570 |
恒生电子 |
1.04% |
4.22 |
454.16 |
1.12% |
--- |
16 |
002714 |
牧原股份 |
1.04% |
5.53 |
453.38 |
1.12% |
--- |
17 |
300760 |
迈瑞医疗 |
1.01% |
1.44 |
440.21 |
1.09% |
--- |
18 |
601888 |
中国中免 |
0.99% |
2.81 |
432.82 |
1.07% |
--- |
19 |
688363 |
华熙生物 |
0.99% |
2.91 |
430.54 |
1.07% |
--- |
20 |
002142 |
宁波银行 |
0.98% |
16.20 |
425.61 |
1.05% |
--- |
21 |
600999 |
招商证券 |
0.98% |
19.50 |
428.02 |
1.06% |
--- |
22 |
600276 |
恒瑞医药 |
0.98% |
4.64 |
428.19 |
1.06% |
--- |
23 |
601066 |
中信建投 |
0.97% |
10.70 |
421.37 |
1.04% |
--- |
24 |
001914 |
招商积余 |
0.93% |
13.16 |
404.41 |
1.00% |
--- |
25 |
002555 |
三七互娱 |
0.90% |
8.39 |
392.65 |
0.97% |
--- |
26 |
300792 |
壹网壹创 |
0.89% |
2.22 |
387.33 |
0.96% |
--- |
27 |
002007 |
华兰生物 |
0.88% |
7.67 |
384.09 |
0.95% |
--- |
28 |
600031 |
三一重工 |
0.84% |
19.48 |
365.44 |
0.90% |
--- |
29 |
600745 |
闻泰科技 |
0.84% |
2.89 |
364.00 |
0.90% |
--- |
30 |
000063 |
中兴通讯 |
0.84% |
9.14 |
366.79 |
0.91% |
--- |
31 |
300122 |
智飞生物 |
0.84% |
3.64 |
364.55 |
0.90% |
--- |
32 |
002727 |
一心堂 |
0.83% |
9.76 |
362.19 |
0.90% |
--- |
33 |
300347 |
泰格医药 |
0.82% |
3.52 |
358.62 |
0.89% |
--- |
34 |
002901 |
大博医疗 |
0.82% |
2.98 |
355.48 |
0.88% |
--- |
35 |
000977 |
浪潮信息 |
0.81% |
9.00 |
352.62 |
0.87% |
--- |
36 |
603986 |
兆易创新 |
0.81% |
1.50 |
354.34 |
0.88% |
--- |
37 |
600048 |
保利地产 |
0.81% |
23.78 |
351.47 |
0.87% |
--- |
38 |
688012 |
中微公司 |
0.80% |
1.59 |
348.70 |
0.86% |
--- |
39 |
601398 |
工商银行 |
0.77% |
67.55 |
336.40 |
0.83% |
--- |
40 |
300059 |
东方财富 |
0.77% |
16.56 |
334.51 |
0.83% |
--- |
41 |
601100 |
恒立液压 |
0.75% |
4.04 |
324.30 |
0.80% |
--- |
42 |
002241 |
歌尔股份 |
0.75% |
11.05 |
324.43 |
0.80% |
--- |
43 |
300623 |
捷捷微电 |
0.74% |
10.70 |
321.47 |
0.80% |
--- |
44 |
000100 |
TCL科技 |
0.74% |
51.77 |
320.97 |
0.79% |
--- |
45 |
300502 |
新易盛 |
0.74% |
5.11 |
322.67 |
0.80% |
--- |
46 |
300394 |
天孚通信 |
0.74% |
5.42 |
322.76 |
0.80% |
--- |
47 |
002891 |
中宠股份 |
0.74% |
7.87 |
321.73 |
0.80% |
--- |
48 |
600183 |
生益科技 |
0.73% |
10.91 |
319.34 |
0.79% |
--- |
49 |
600585 |
海螺水泥 |
0.72% |
5.88 |
311.11 |
0.77% |
--- |
50 |
002332 |
仙琚制药 |
0.72% |
18.62 |
313.56 |
0.78% |
--- |
51 |
601012 |
隆基股份 |
0.71% |
7.60 |
309.64 |
0.77% |
--- |
52 |
300529 |
健帆生物 |
0.70% |
4.40 |
305.80 |
0.76% |
--- |
53 |
601988 |
中国银行 |
0.69% |
86.80 |
302.06 |
0.75% |
--- |
54 |
603288 |
海天味业 |
0.69% |
2.42 |
300.55 |
0.74% |
--- |
55 |
600016 |
民生银行 |
0.68% |
52.39 |
297.05 |
0.73% |
--- |
56 |
603444 |
吉比特 |
0.68% |
0.54 |
296.47 |
0.73% |
--- |
57 |
300558 |
贝达药业 |
0.67% |
2.07 |
289.76 |
0.72% |
--- |
58 |
600109 |
国金证券 |
0.66% |
25.34 |
289.13 |
0.72% |
--- |
59 |
600588 |
用友网络 |
0.65% |
6.44 |
284.10 |
0.70% |
--- |
60 |
002916 |
深南电路 |
0.63% |
1.63 |
273.73 |
0.68% |
--- |
61 |
002798 |
帝欧家居 |
0.61% |
8.19 |
265.93 |
0.66% |
--- |
62 |
300737 |
科顺股份 |
0.61% |
13.36 |
263.54 |
0.65% |
--- |
63 |
300413 |
芒果超媒 |
0.60% |
3.97 |
259.07 |
0.64% |
--- |
64 |
300383 |
光环新网 |
0.60% |
10.02 |
261.22 |
0.65% |
--- |
65 |
002594 |
比亚迪 |
0.59% |
3.58 |
257.04 |
0.64% |
--- |
66 |
600809 |
山西汾酒 |
0.57% |
1.71 |
247.95 |
0.61% |
--- |
67 |
600845 |
宝信软件 |
0.57% |
4.17 |
246.36 |
0.61% |
--- |
68 |
601668 |
中国建筑 |
0.56% |
51.24 |
244.41 |
0.60% |
--- |
69 |
600496 |
精工钢构 |
0.55% |
71.79 |
240.50 |
0.59% |
--- |
70 |
601688 |
华泰证券 |
0.55% |
12.80 |
240.64 |
0.60% |
--- |
71 |
002557 |
洽洽食品 |
0.55% |
4.40 |
238.44 |
0.59% |
--- |
72 |
002705 |
新宝股份 |
0.55% |
6.52 |
237.85 |
0.59% |
--- |
73 |
002050 |
三花智控 |
0.53% |
10.60 |
232.14 |
0.57% |
--- |
74 |
002129 |
中环股份 |
0.53% |
10.19 |
228.87 |
0.57% |
--- |
75 |
600309 |
万华化学 |
0.53% |
4.57 |
228.45 |
0.57% |
--- |
76 |
002812 |
恩捷股份 |
0.52% |
3.46 |
227.67 |
0.56% |
--- |
77 |
300451 |
创业慧康 |
0.52% |
12.26 |
226.69 |
0.56% |
--- |
78 |
000002 |
万科A |
0.51% |
8.44 |
220.62 |
0.55% |
--- |
79 |
000656 |
金科股份 |
0.50% |
26.66 |
217.55 |
0.54% |
--- |
80 |
002460 |
赣锋锂业 |
0.50% |
4.08 |
218.57 |
0.54% |
--- |
81 |
603596 |
伯特利 |
0.49% |
6.06 |
213.31 |
0.53% |
--- |
82 |
000876 |
新希望 |
0.49% |
7.17 |
213.67 |
0.53% |
--- |
83 |
002271 |
东方雨虹 |
0.48% |
5.09 |
206.89 |
0.51% |
--- |
84 |
002352 |
顺丰控股 |
0.48% |
3.78 |
206.77 |
0.51% |
--- |
85 |
600926 |
杭州银行 |
0.47% |
22.72 |
202.66 |
0.50% |
--- |
86 |
600383 |
金地集团 |
0.47% |
15.02 |
205.77 |
0.51% |
--- |
87 |
603713 |
密尔克卫 |
0.47% |
1.97 |
204.92 |
0.51% |
--- |
88 |
000338 |
潍柴动力 |
0.47% |
14.75 |
202.37 |
0.50% |
--- |
89 |
603568 |
伟明环保 |
0.47% |
8.84 |
205.06 |
0.51% |
--- |
90 |
002912 |
中新赛克 |
0.45% |
1.20 |
196.31 |
0.49% |
--- |
91 |
601328 |
交通银行 |
0.44% |
36.91 |
189.35 |
0.47% |
--- |
92 |
300014 |
亿纬锂能 |
0.44% |
4.00 |
191.40 |
0.47% |
--- |
93 |
600486 |
扬农化工 |
0.44% |
2.30 |
189.75 |
0.47% |
--- |
94 |
600862 |
中航高科 |
0.44% |
11.44 |
193.56 |
0.48% |
--- |
95 |
002127 |
南极电商 |
0.43% |
8.91 |
188.62 |
0.47% |
--- |
96 |
300482 |
万孚生物 |
0.43% |
1.81 |
188.24 |
0.47% |
--- |
97 |
603338 |
浙江鼎力 |
0.42% |
2.44 |
184.88 |
0.46% |
--- |
98 |
002242 |
九阳股份 |
0.41% |
4.79 |
178.52 |
0.44% |
--- |
99 |
002697 |
红旗连锁 |
0.41% |
16.20 |
176.90 |
0.44% |
--- |
100 |
000166 |
申万宏源 |
0.39% |
33.53 |
169.33 |
0.42% |
--- |
101 |
002541 |
鸿路钢构 |
0.39% |
5.83 |
170.47 |
0.42% |
--- |
102 |
601186 |
中国铁建 |
0.38% |
19.47 |
163.16 |
0.40% |
--- |
103 |
603369 |
今世缘 |
0.38% |
4.12 |
163.93 |
0.41% |
--- |
104 |
603686 |
龙马环卫 |
0.38% |
6.75 |
164.50 |
0.41% |
--- |
105 |
002311 |
海大集团 |
0.38% |
3.44 |
163.71 |
0.41% |
--- |
106 |
002410 |
广联达 |
0.37% |
2.31 |
161.01 |
0.40% |
--- |
107 |
600438 |
通威股份 |
0.37% |
9.24 |
160.59 |
0.40% |
--- |
108 |
600720 |
祁连山 |
0.37% |
10.03 |
162.99 |
0.40% |
--- |
109 |
601211 |
国泰君安 |
0.37% |
9.33 |
161.04 |
0.40% |
--- |
110 |
300607 |
拓斯达 |
0.36% |
3.88 |
157.96 |
0.39% |
--- |
111 |
300037 |
新宙邦 |
0.35% |
2.79 |
153.62 |
0.38% |
--- |
112 |
002414 |
高德红外 |
0.34% |
5.11 |
149.47 |
0.37% |
--- |
113 |
600004 |
白云机场 |
0.33% |
9.51 |
144.93 |
0.36% |
--- |
114 |
601336 |
新华保险 |
0.32% |
3.15 |
139.48 |
0.35% |
--- |
115 |
600547 |
山东黄金 |
0.32% |
3.82 |
139.89 |
0.35% |
--- |
116 |
002607 |
中公教育 |
0.31% |
4.82 |
133.75 |
0.33% |
--- |
117 |
600233 |
圆通速递 |
0.29% |
8.71 |
126.82 |
0.31% |
--- |
118 |
002508 |
老板电器 |
0.28% |
3.89 |
121.03 |
0.30% |
--- |
119 |
002706 |
良信股份 |
0.28% |
7.22 |
120.43 |
0.30% |
--- |
120 |
603816 |
顾家家居 |
0.27% |
2.65 |
119.28 |
0.30% |
--- |
121 |
600893 |
航发动力 |
0.19% |
3.44 |
80.85 |
0.20% |
--- |
122 |
688208 |
道通科技 |
0.18% |
1.42 |
76.82 |
0.19% |
--- |
123 |
688233 |
神工股份 |
0.14% |
1.19 |
61.91 |
0.15% |
--- |
124 |
688505 |
复旦张江 |
0.13% |
2.27 |
56.22 |
0.14% |
--- |
125 |
688566 |
吉贝尔 |
0.09% |
0.99 |
37.98 |
0.09% |
--- |
126 |
688360 |
德马科技 |
0.06% |
0.61 |
28.12 |
0.07% |
--- |
127 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
128 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
129 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
130 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
131 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
132 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
133 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
134 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
135 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
136 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.55% |
27.28 |
1886.96 |
4.97% |
-16.95 (-62.13%) |
2 |
600519 |
贵州茅台 |
4.18% |
1.56 |
1733.16 |
4.57% |
-0.36 (-23.08%) |
3 |
600036 |
招商银行 |
3.06% |
39.37 |
1270.86 |
3.35% |
-14.66 (-37.24%) |
4 |
600276 |
恒瑞医药 |
2.40% |
10.81 |
994.62 |
2.62% |
0.88 (8.14%) |
5 |
600030 |
中信证券 |
2.00% |
37.46 |
830.11 |
2.19% |
-0.32 (-0.85%) |
6 |
000858 |
五粮液 |
1.99% |
7.18 |
827.14 |
2.18% |
-0.61 (-8.50%) |
7 |
600887 |
伊利股份 |
1.70% |
23.69 |
707.38 |
1.86% |
-7.85 (-33.14%) |
8 |
601166 |
兴业银行 |
1.42% |
36.94 |
587.72 |
1.55% |
-39.36 (-106.55%) |
9 |
601398 |
工商银行 |
1.35% |
108.71 |
559.86 |
1.48% |
-7.94 (-7.30%) |
10 |
000651 |
格力电器 |
1.34% |
10.65 |
555.93 |
1.47% |
-7.36 (-69.11%) |
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 |
601318 |
中国平安 |
4.55% |
27.28 |
1886.96 |
4.97% |
-16.95 (-62.13%) |
2 |
600519 |
贵州茅台 |
4.18% |
1.56 |
1733.16 |
4.57% |
-0.36 (-23.08%) |
3 |
600036 |
招商银行 |
3.06% |
39.37 |
1270.86 |
3.35% |
-14.66 (-37.24%) |
4 |
600276 |
恒瑞医药 |
2.40% |
10.81 |
994.62 |
2.62% |
0.88 (8.14%) |
5 |
600030 |
中信证券 |
2.00% |
37.46 |
830.11 |
2.19% |
-0.32 (-0.85%) |
6 |
000858 |
五粮液 |
1.99% |
7.18 |
827.14 |
2.18% |
-0.61 (-8.50%) |
7 |
600887 |
伊利股份 |
1.70% |
23.69 |
707.38 |
1.86% |
-7.85 (-33.14%) |
8 |
601166 |
兴业银行 |
1.42% |
36.94 |
587.72 |
1.55% |
-39.36 (-106.55%) |
9 |
601398 |
工商银行 |
1.35% |
108.71 |
559.86 |
1.48% |
-7.94 (-7.30%) |
10 |
000651 |
格力电器 |
1.34% |
10.65 |
555.93 |
1.47% |
-7.36 (-69.11%) |
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 |
601318 |
中国平安 |
7.01% |
44.23 |
3779.90 |
7.46% |
--- |
2 |
600519 |
贵州茅台 |
4.21% |
1.92 |
2271.36 |
4.48% |
--- |
3 |
600036 |
招商银行 |
3.76% |
54.03 |
2030.45 |
4.01% |
--- |
4 |
601166 |
兴业银行 |
2.80% |
76.30 |
1510.74 |
2.98% |
--- |
5 |
000651 |
格力电器 |
2.19% |
18.01 |
1181.10 |
2.33% |
--- |
6 |
000858 |
五粮液 |
1.92% |
7.79 |
1036.15 |
2.05% |
--- |
7 |
000333 |
美的集团 |
1.86% |
17.25 |
1004.81 |
1.98% |
--- |
8 |
600887 |
伊利股份 |
1.81% |
31.54 |
975.85 |
1.93% |
--- |
9 |
600030 |
中信证券 |
1.77% |
37.78 |
955.83 |
1.89% |
--- |
10 |
600276 |
恒瑞医药 |
1.61% |
9.93 |
868.86 |
1.72% |
--- |
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 |
601318 |
中国平安 |
7.01% |
44.23 |
3779.90 |
7.46% |
--- |
2 |
600519 |
贵州茅台 |
4.21% |
1.92 |
2271.36 |
4.48% |
--- |
3 |
600036 |
招商银行 |
3.76% |
54.03 |
2030.45 |
4.01% |
--- |
4 |
601166 |
兴业银行 |
2.80% |
76.30 |
1510.74 |
2.98% |
--- |
5 |
000651 |
格力电器 |
2.19% |
18.01 |
1181.10 |
2.33% |
--- |
6 |
000858 |
五粮液 |
1.92% |
7.79 |
1036.15 |
2.05% |
--- |
7 |
000333 |
美的集团 |
1.86% |
17.25 |
1004.81 |
1.98% |
--- |
8 |
600887 |
伊利股份 |
1.81% |
31.54 |
975.85 |
1.93% |
--- |
9 |
600030 |
中信证券 |
1.77% |
37.78 |
955.83 |
1.89% |
--- |
10 |
600276 |
恒瑞医药 |
1.61% |
9.93 |
868.86 |
1.72% |
--- |
11 |
600837 |
海通证券 |
1.49% |
51.94 |
802.99 |
1.59% |
--- |
12 |
000001 |
平安银行 |
1.34% |
43.88 |
721.83 |
1.42% |
--- |
13 |
601398 |
工商银行 |
1.27% |
116.65 |
685.90 |
1.35% |
--- |
14 |
600000 |
浦发银行 |
1.18% |
51.59 |
638.17 |
1.26% |
--- |
15 |
601818 |
光大银行 |
1.16% |
141.51 |
624.06 |
1.23% |
--- |
16 |
002142 |
宁波银行 |
1.09% |
20.84 |
586.68 |
1.16% |
--- |
17 |
000002 |
万科A |
1.06% |
17.74 |
570.87 |
1.13% |
--- |
18 |
600048 |
保利地产 |
1.04% |
34.51 |
558.37 |
1.10% |
--- |
19 |
601009 |
南京银行 |
1.00% |
61.80 |
541.99 |
1.07% |
--- |
20 |
000725 |
京东方A |
1.00% |
118.62 |
538.53 |
1.06% |
--- |
21 |
601668 |
中国建筑 |
0.99% |
95.34 |
535.81 |
1.06% |
--- |
22 |
600999 |
招商证券 |
0.98% |
28.92 |
528.95 |
1.04% |
--- |
23 |
600383 |
金地集团 |
0.98% |
36.37 |
527.37 |
1.04% |
--- |
24 |
600016 |
民生银行 |
0.97% |
82.77 |
522.28 |
1.03% |
--- |
25 |
300059 |
东方财富 |
0.96% |
32.75 |
516.53 |
1.02% |
--- |
26 |
002415 |
海康威视 |
0.96% |
15.86 |
519.26 |
1.03% |
--- |
27 |
601601 |
中国太保 |
0.92% |
13.07 |
494.57 |
0.98% |
--- |
28 |
300498 |
温氏股份 |
0.89% |
14.28 |
479.81 |
0.95% |
--- |
29 |
300347 |
泰格医药 |
0.87% |
7.44 |
469.84 |
0.93% |
--- |
30 |
000100 |
TCL科技 |
0.86% |
104.31 |
466.27 |
0.92% |
--- |
31 |
000961 |
中南建设 |
0.86% |
44.21 |
466.42 |
0.92% |
--- |
32 |
600585 |
海螺水泥 |
0.83% |
8.20 |
449.36 |
0.89% |
--- |
33 |
601328 |
交通银行 |
0.82% |
78.82 |
443.76 |
0.88% |
--- |
34 |
300750 |
宁德时代 |
0.80% |
4.03 |
428.79 |
0.85% |
--- |
35 |
002475 |
立讯精密 |
0.77% |
11.36 |
414.64 |
0.82% |
--- |
36 |
600031 |
三一重工 |
0.73% |
23.05 |
393.00 |
0.78% |
--- |
37 |
000878 |
云南铜业 |
0.73% |
28.71 |
392.18 |
0.77% |
--- |
38 |
000063 |
中兴通讯 |
0.71% |
10.79 |
381.86 |
0.75% |
--- |
39 |
601899 |
紫金矿业 |
0.64% |
75.54 |
346.73 |
0.68% |
--- |
40 |
600309 |
万华化学 |
0.63% |
6.06 |
340.39 |
0.67% |
--- |
41 |
600570 |
恒生电子 |
0.63% |
4.36 |
339.14 |
0.67% |
--- |
42 |
603288 |
海天味业 |
0.60% |
3.02 |
324.68 |
0.64% |
--- |
43 |
002714 |
牧原股份 |
0.60% |
3.66 |
324.97 |
0.64% |
--- |
44 |
601012 |
隆基股份 |
0.59% |
12.80 |
317.88 |
0.63% |
--- |
45 |
600690 |
海尔智家 |
0.58% |
15.95 |
311.02 |
0.61% |
--- |
46 |
000661 |
长春高新 |
0.58% |
0.70 |
312.90 |
0.62% |
--- |
47 |
600066 |
宇通客车 |
0.57% |
21.69 |
309.08 |
0.61% |
--- |
48 |
600009 |
上海机场 |
0.57% |
3.92 |
308.88 |
0.61% |
--- |
49 |
300136 |
信维通信 |
0.56% |
6.68 |
303.14 |
0.60% |
--- |
50 |
300413 |
芒果超媒 |
0.55% |
8.55 |
299.05 |
0.59% |
--- |
51 |
601186 |
中国铁建 |
0.54% |
28.52 |
289.19 |
0.57% |
--- |
52 |
601088 |
中国神华 |
0.54% |
15.89 |
289.99 |
0.57% |
--- |
53 |
601111 |
中国国航 |
0.53% |
29.57 |
286.53 |
0.57% |
--- |
54 |
601788 |
光大证券 |
0.52% |
21.60 |
282.96 |
0.56% |
--- |
55 |
603799 |
华友钴业 |
0.52% |
7.08 |
278.88 |
0.55% |
--- |
56 |
601688 |
华泰证券 |
0.51% |
13.41 |
272.36 |
0.54% |
--- |
57 |
002146 |
荣盛发展 |
0.51% |
27.85 |
273.77 |
0.54% |
--- |
58 |
600498 |
烽火通信 |
0.49% |
9.66 |
265.17 |
0.52% |
--- |
59 |
601628 |
中国人寿 |
0.49% |
7.60 |
265.01 |
0.52% |
--- |
60 |
601881 |
中国银河 |
0.48% |
22.27 |
258.55 |
0.51% |
--- |
61 |
601808 |
中海油服 |
0.48% |
13.50 |
259.20 |
0.51% |
--- |
62 |
601336 |
新华保险 |
0.46% |
5.09 |
250.17 |
0.49% |
--- |
63 |
603986 |
兆易创新 |
0.46% |
1.21 |
247.92 |
0.49% |
--- |
64 |
300012 |
华测检测 |
0.46% |
16.68 |
248.70 |
0.49% |
--- |
65 |
601555 |
东吴证券 |
0.45% |
24.07 |
240.46 |
0.47% |
--- |
66 |
600900 |
长江电力 |
0.44% |
12.80 |
235.26 |
0.46% |
--- |
67 |
601888 |
中国中免 |
0.44% |
2.65 |
235.72 |
0.47% |
--- |
68 |
002422 |
科伦药业 |
0.43% |
9.81 |
230.44 |
0.45% |
--- |
69 |
000768 |
中航西飞 |
0.43% |
14.12 |
231.29 |
0.46% |
--- |
70 |
002007 |
华兰生物 |
0.42% |
6.39 |
224.61 |
0.44% |
--- |
71 |
600038 |
中直股份 |
0.42% |
4.76 |
227.10 |
0.45% |
--- |
72 |
000568 |
泸州老窖 |
0.42% |
2.60 |
225.37 |
0.44% |
--- |
73 |
600019 |
宝钢股份 |
0.41% |
38.48 |
220.88 |
0.44% |
--- |
74 |
300015 |
爱尔眼科 |
0.41% |
5.59 |
221.14 |
0.44% |
--- |
75 |
002120 |
韵达股份 |
0.40% |
6.53 |
217.45 |
0.43% |
--- |
76 |
600583 |
海油工程 |
0.40% |
29.46 |
217.41 |
0.43% |
--- |
77 |
600754 |
锦江酒店 |
0.40% |
7.48 |
214.75 |
0.42% |
--- |
78 |
002110 |
三钢闽光 |
0.38% |
21.64 |
202.55 |
0.40% |
--- |
79 |
300124 |
汇川技术 |
0.37% |
6.46 |
197.93 |
0.39% |
--- |
80 |
300284 |
苏交科 |
0.36% |
23.98 |
195.92 |
0.39% |
--- |
81 |
601607 |
上海医药 |
0.36% |
10.69 |
196.38 |
0.39% |
--- |
82 |
601211 |
国泰君安 |
0.34% |
9.80 |
181.20 |
0.36% |
--- |
83 |
000157 |
中联重科 |
0.34% |
27.60 |
184.36 |
0.36% |
--- |
84 |
601236 |
红塔证券 |
0.34% |
10.80 |
181.12 |
0.36% |
--- |
85 |
000028 |
国药一致 |
0.33% |
3.87 |
175.54 |
0.35% |
--- |
86 |
002024 |
苏宁易购 |
0.32% |
16.89 |
170.76 |
0.34% |
--- |
87 |
603259 |
药明康德 |
0.32% |
1.90 |
175.03 |
0.35% |
--- |
88 |
601872 |
招商轮船 |
0.32% |
20.94 |
172.96 |
0.34% |
--- |
89 |
600406 |
国电南瑞 |
0.31% |
7.83 |
165.84 |
0.33% |
--- |
90 |
300188 |
美亚柏科 |
0.31% |
9.75 |
166.72 |
0.33% |
--- |
91 |
300659 |
中孚信息 |
0.31% |
2.61 |
166.96 |
0.33% |
--- |
92 |
601799 |
星宇股份 |
0.30% |
1.69 |
160.52 |
0.32% |
--- |
93 |
600588 |
用友网络 |
0.30% |
5.65 |
160.37 |
0.32% |
--- |
94 |
601800 |
中国交建 |
0.29% |
16.89 |
154.71 |
0.31% |
--- |
95 |
300760 |
迈瑞医疗 |
0.29% |
0.85 |
154.62 |
0.31% |
--- |
96 |
000425 |
徐工机械 |
0.29% |
28.71 |
157.04 |
0.31% |
--- |
97 |
601139 |
深圳燃气 |
0.29% |
19.86 |
155.50 |
0.31% |
--- |
98 |
002555 |
三七互娱 |
0.28% |
5.65 |
152.15 |
0.30% |
--- |
99 |
002439 |
启明星辰 |
0.28% |
4.40 |
148.72 |
0.29% |
--- |
100 |
600104 |
上汽集团 |
0.28% |
6.31 |
150.50 |
0.30% |
--- |
101 |
600703 |
三安光电 |
0.28% |
8.18 |
150.18 |
0.30% |
--- |
102 |
000338 |
潍柴动力 |
0.28% |
9.39 |
149.11 |
0.29% |
--- |
103 |
603885 |
吉祥航空 |
0.28% |
10.20 |
153.00 |
0.30% |
--- |
104 |
600170 |
上海建工 |
0.28% |
41.95 |
148.50 |
0.29% |
--- |
105 |
002236 |
大华股份 |
0.27% |
7.27 |
144.53 |
0.29% |
--- |
106 |
002648 |
卫星石化 |
0.27% |
8.90 |
145.51 |
0.29% |
--- |
107 |
600660 |
福耀玻璃 |
0.27% |
5.99 |
143.70 |
0.28% |
--- |
108 |
600436 |
片仔癀 |
0.27% |
1.31 |
143.93 |
0.28% |
--- |
109 |
603444 |
吉比特 |
0.26% |
0.47 |
140.29 |
0.28% |
--- |
110 |
002466 |
天齐锂业 |
0.26% |
4.56 |
137.71 |
0.27% |
--- |
111 |
300623 |
捷捷微电 |
0.25% |
5.07 |
133.50 |
0.26% |
--- |
112 |
002129 |
中环股份 |
0.25% |
11.51 |
135.93 |
0.27% |
--- |
113 |
600426 |
华鲁恒升 |
0.25% |
6.90 |
137.10 |
0.27% |
--- |
114 |
300142 |
沃森生物 |
0.25% |
4.18 |
135.60 |
0.27% |
--- |
115 |
002353 |
杰瑞股份 |
0.24% |
3.49 |
128.99 |
0.25% |
--- |
116 |
601128 |
常熟银行 |
0.24% |
14.08 |
128.27 |
0.25% |
--- |
117 |
600011 |
华能国际 |
0.23% |
22.69 |
126.61 |
0.25% |
--- |
118 |
002212 |
天融信 |
0.23% |
6.58 |
125.09 |
0.25% |
--- |
119 |
603228 |
景旺电子 |
0.22% |
2.70 |
118.31 |
0.23% |
--- |
120 |
002624 |
完美世界 |
0.22% |
2.69 |
118.74 |
0.23% |
--- |
121 |
002410 |
广联达 |
0.22% |
3.51 |
119.27 |
0.24% |
--- |
122 |
002202 |
金风科技 |
0.22% |
10.06 |
120.22 |
0.24% |
--- |
123 |
002460 |
赣锋锂业 |
0.21% |
3.30 |
114.94 |
0.23% |
--- |
124 |
601021 |
春秋航空 |
0.21% |
2.60 |
114.11 |
0.23% |
--- |
125 |
600025 |
华能水电 |
0.20% |
25.94 |
109.47 |
0.22% |
--- |
126 |
002230 |
科大讯飞 |
0.20% |
3.14 |
108.27 |
0.21% |
--- |
127 |
300383 |
光环新网 |
0.19% |
5.12 |
102.76 |
0.20% |
--- |
128 |
002179 |
中航光电 |
0.19% |
2.69 |
105.07 |
0.21% |
--- |
129 |
600028 |
中国石化 |
0.19% |
19.95 |
101.94 |
0.20% |
--- |
130 |
002602 |
世纪华通 |
0.19% |
8.86 |
101.27 |
0.20% |
--- |
131 |
002557 |
洽洽食品 |
0.19% |
2.98 |
101.23 |
0.20% |
--- |
132 |
601298 |
青岛港 |
0.18% |
14.30 |
98.24 |
0.19% |
--- |
133 |
002414 |
高德红外 |
0.18% |
4.67 |
98.07 |
0.19% |
--- |
134 |
000876 |
新希望 |
0.16% |
4.36 |
86.98 |
0.17% |
--- |
135 |
601933 |
永辉超市 |
0.16% |
11.72 |
88.37 |
0.17% |
--- |
136 |
002508 |
老板电器 |
0.16% |
2.53 |
85.54 |
0.17% |
--- |
137 |
002311 |
海大集团 |
0.15% |
2.27 |
81.62 |
0.16% |
--- |
138 |
601225 |
陕西煤业 |
0.15% |
9.06 |
81.45 |
0.16% |
--- |
139 |
603501 |
韦尔股份 |
0.15% |
0.58 |
83.17 |
0.16% |
--- |
140 |
603517 |
绝味食品 |
0.15% |
1.79 |
83.15 |
0.16% |
--- |
141 |
002242 |
九阳股份 |
0.15% |
3.14 |
79.00 |
0.16% |
--- |
142 |
600188 |
兖州煤业 |
0.14% |
7.04 |
74.34 |
0.15% |
--- |
143 |
600801 |
华新水泥 |
0.13% |
2.71 |
71.63 |
0.14% |
--- |
144 |
000401 |
冀东水泥 |
0.13% |
4.20 |
71.44 |
0.14% |
--- |
145 |
600352 |
浙江龙盛 |
0.13% |
4.98 |
72.06 |
0.14% |
--- |
146 |
601966 |
玲珑轮胎 |
0.13% |
3.07 |
70.40 |
0.14% |
--- |
147 |
600176 |
中国巨石 |
0.12% |
6.14 |
66.93 |
0.13% |
--- |
148 |
002271 |
东方雨虹 |
0.12% |
2.49 |
65.56 |
0.13% |
--- |
149 |
600132 |
重庆啤酒 |
0.12% |
1.23 |
63.91 |
0.13% |
--- |
150 |
688066 |
航天宏图 |
0.10% |
1.51 |
56.25 |
0.11% |
--- |
151 |
002299 |
圣农发展 |
0.10% |
2.35 |
56.59 |
0.11% |
--- |
152 |
600968 |
海油发展 |
0.10% |
18.61 |
54.53 |
0.11% |
--- |
153 |
603833 |
欧派家居 |
0.09% |
0.42 |
49.14 |
0.10% |
--- |
154 |
600655 |
豫园股份 |
0.09% |
5.87 |
46.02 |
0.09% |
--- |
155 |
688196 |
卓越新能 |
0.08% |
1.11 |
42.71 |
0.08% |
--- |
156 |
603377 |
东方时尚 |
0.07% |
2.20 |
40.17 |
0.08% |
--- |
157 |
688023 |
安恒信息 |
0.06% |
0.27 |
33.43 |
0.07% |
--- |
158 |
603899 |
晨光文具 |
0.06% |
0.61 |
29.73 |
0.06% |
--- |
159 |
600398 |
海澜之家 |
0.05% |
3.24 |
24.88 |
0.05% |
--- |
160 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
161 |
688218 |
江苏北人 |
0.03% |
0.58 |
13.59 |
0.03% |
--- |
162 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.02% |
--- |
163 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
164 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.02% |
--- |
165 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
166 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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