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 |
601006 |
大秦铁路 |
1.62% |
1428.23 |
9426.30 |
1.73% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
1.61% |
399.11 |
9315.33 |
1.71% |
0.00 (新增) |
3 |
601857 |
中国石油 |
1.51% |
1022.75 |
8744.50 |
1.61% |
0.00 (新增) |
4 |
601998 |
中信银行 |
1.47% |
1005.89 |
8550.07 |
1.57% |
0.00 (新增) |
5 |
601838 |
成都银行 |
1.46% |
422.01 |
8482.48 |
1.56% |
0.00 (新增) |
6 |
601169 |
北京银行 |
1.45% |
1234.17 |
8429.35 |
1.55% |
0.00 (新增) |
7 |
600919 |
江苏银行 |
1.44% |
697.69 |
8330.47 |
1.53% |
0.00 (新增) |
8 |
600064 |
南京高科 |
1.43% |
1078.37 |
8314.27 |
1.53% |
0.00 (新增) |
9 |
601288 |
农业银行 |
1.43% |
1407.23 |
8274.51 |
1.52% |
0.00 (新增) |
10 |
601919 |
中远海控 |
1.40% |
541.71 |
8147.28 |
1.50% |
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 |
601006 |
大秦铁路 |
1.62% |
1428.23 |
9426.30 |
1.73% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
1.61% |
399.11 |
9315.33 |
1.71% |
0.00 (新增) |
3 |
601857 |
中国石油 |
1.51% |
1022.75 |
8744.50 |
1.61% |
0.00 (新增) |
4 |
601998 |
中信银行 |
1.47% |
1005.89 |
8550.07 |
1.57% |
0.00 (新增) |
5 |
601838 |
成都银行 |
1.46% |
422.01 |
8482.48 |
1.56% |
0.00 (新增) |
6 |
601169 |
北京银行 |
1.45% |
1234.17 |
8429.35 |
1.55% |
0.00 (新增) |
7 |
600919 |
江苏银行 |
1.44% |
697.69 |
8330.47 |
1.53% |
0.00 (新增) |
8 |
600064 |
南京高科 |
1.43% |
1078.37 |
8314.27 |
1.53% |
0.00 (新增) |
9 |
601288 |
农业银行 |
1.43% |
1407.23 |
8274.51 |
1.52% |
0.00 (新增) |
10 |
601919 |
中远海控 |
1.40% |
541.71 |
8147.28 |
1.50% |
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 |
601166 |
兴业银行 |
1.83% |
529.24 |
11431.68 |
1.98% |
529.24 (100.00%) |
2 |
601919 |
中远海控 |
1.82% |
780.19 |
11351.83 |
1.96% |
123.81 (18.86%) |
3 |
601988 |
中国银行 |
1.76% |
1963.44 |
10995.26 |
1.90% |
105.11 (5.66%) |
4 |
601288 |
农业银行 |
1.67% |
2010.98 |
10416.88 |
1.80% |
-28.59 (-1.40%) |
5 |
600350 |
山东高速 |
1.61% |
942.36 |
10045.58 |
1.74% |
-63.01 (-6.27%) |
6 |
600919 |
江苏银行 |
1.57% |
1034.08 |
9823.79 |
1.70% |
-85.88 (-7.67%) |
7 |
601077 |
渝农商行 |
1.55% |
1591.96 |
9679.13 |
1.67% |
-114.10 (-6.69%) |
8 |
601169 |
北京银行 |
1.51% |
1561.92 |
9434.01 |
1.63% |
-36.07 (-2.26%) |
9 |
600282 |
南钢股份 |
1.44% |
1956.62 |
9020.04 |
1.56% |
-42.95 (-2.15%) |
10 |
600153 |
建发股份 |
1.44% |
869.57 |
9017.40 |
1.56% |
869.57 (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 |
601166 |
兴业银行 |
1.83% |
529.24 |
11431.68 |
1.98% |
529.24 (100.00%) |
2 |
601919 |
中远海控 |
1.82% |
780.19 |
11351.83 |
1.96% |
123.81 (18.86%) |
3 |
601988 |
中国银行 |
1.76% |
1963.44 |
10995.26 |
1.90% |
105.11 (5.66%) |
4 |
601288 |
农业银行 |
1.67% |
2010.98 |
10416.88 |
1.80% |
-28.59 (-1.40%) |
5 |
600350 |
山东高速 |
1.61% |
942.36 |
10045.58 |
1.74% |
-63.01 (-6.27%) |
6 |
600919 |
江苏银行 |
1.57% |
1034.08 |
9823.79 |
1.70% |
-85.88 (-7.67%) |
7 |
601077 |
渝农商行 |
1.55% |
1591.96 |
9679.13 |
1.67% |
-114.10 (-6.69%) |
8 |
601169 |
北京银行 |
1.51% |
1561.92 |
9434.01 |
1.63% |
-36.07 (-2.26%) |
9 |
600282 |
南钢股份 |
1.44% |
1956.62 |
9020.04 |
1.56% |
-42.95 (-2.15%) |
10 |
600153 |
建发股份 |
1.44% |
869.57 |
9017.40 |
1.56% |
869.57 (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 |
601088 |
中国神华 |
1.89% |
269.40 |
11713.62 |
2.01% |
269.40 (100.00%) |
2 |
600919 |
江苏银行 |
1.77% |
1119.96 |
10998.04 |
1.88% |
-848.61 (-43.11%) |
3 |
601288 |
农业银行 |
1.76% |
2039.57 |
10891.30 |
1.86% |
-1463.05 (-41.77%) |
4 |
600350 |
山东高速 |
1.67% |
1005.37 |
10335.23 |
1.77% |
-1162.73 (-53.63%) |
5 |
601077 |
渝农商行 |
1.66% |
1706.06 |
10321.68 |
1.77% |
-1850.04 (-52.02%) |
6 |
601988 |
中国银行 |
1.65% |
1858.33 |
10239.39 |
1.75% |
-1928.18 (-50.92%) |
7 |
601919 |
中远海控 |
1.64% |
656.38 |
10173.96 |
1.74% |
656.38 (100.00%) |
8 |
601098 |
中南传媒 |
1.60% |
659.68 |
9901.80 |
1.70% |
-583.19 (-46.92%) |
9 |
601169 |
北京银行 |
1.58% |
1597.99 |
9827.65 |
1.68% |
-1609.40 (-50.18%) |
10 |
600282 |
南钢股份 |
1.51% |
1999.57 |
9378.00 |
1.61% |
1999.57 (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 |
601088 |
中国神华 |
1.89% |
269.40 |
11713.62 |
2.01% |
269.40 (100.00%) |
2 |
600919 |
江苏银行 |
1.77% |
1119.96 |
10998.04 |
1.88% |
-848.61 (-43.11%) |
3 |
601288 |
农业银行 |
1.76% |
2039.57 |
10891.30 |
1.86% |
-1463.05 (-41.77%) |
4 |
600350 |
山东高速 |
1.67% |
1005.37 |
10335.23 |
1.77% |
-1162.73 (-53.63%) |
5 |
601077 |
渝农商行 |
1.66% |
1706.06 |
10321.68 |
1.77% |
-1850.04 (-52.02%) |
6 |
601988 |
中国银行 |
1.65% |
1858.33 |
10239.39 |
1.75% |
-1928.18 (-50.92%) |
7 |
601919 |
中远海控 |
1.64% |
656.38 |
10173.96 |
1.74% |
656.38 (100.00%) |
8 |
601098 |
中南传媒 |
1.60% |
659.68 |
9901.80 |
1.70% |
-583.19 (-46.92%) |
9 |
601169 |
北京银行 |
1.58% |
1597.99 |
9827.65 |
1.68% |
-1609.40 (-50.18%) |
10 |
600282 |
南钢股份 |
1.51% |
1999.57 |
9378.00 |
1.61% |
1999.57 (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 |
000651 |
格力电器 |
2.77% |
527.64 |
25295.08 |
2.99% |
133.91 (34.01%) |
2 |
601000 |
唐山港 |
2.25% |
3966.17 |
20505.11 |
2.42% |
408.53 (11.48%) |
3 |
600350 |
山东高速 |
2.19% |
2168.10 |
19968.22 |
2.36% |
-313.53 (-12.63%) |
4 |
601077 |
渝农商行 |
2.12% |
3556.10 |
19345.20 |
2.28% |
494.70 (16.16%) |
5 |
601988 |
中国银行 |
2.08% |
3786.51 |
18932.54 |
2.23% |
1105.48 (41.23%) |
6 |
600028 |
中国石化 |
2.07% |
2705.93 |
18833.24 |
2.22% |
789.43 (41.19%) |
7 |
601169 |
北京银行 |
2.05% |
3207.39 |
18731.17 |
2.21% |
-1176.75 (-26.84%) |
8 |
601098 |
中南传媒 |
1.90% |
1242.87 |
17300.75 |
2.04% |
220.58 (21.58%) |
9 |
601288 |
农业银行 |
1.84% |
3502.62 |
16812.58 |
1.98% |
890.28 (34.08%) |
10 |
600919 |
江苏银行 |
1.81% |
1968.57 |
16536.02 |
1.95% |
1267.53 (180.81%) |
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 |
000651 |
格力电器 |
2.77% |
527.64 |
25295.08 |
2.99% |
133.91 (34.01%) |
2 |
601000 |
唐山港 |
2.25% |
3966.17 |
20505.11 |
2.42% |
408.53 (11.48%) |
3 |
600350 |
山东高速 |
2.19% |
2168.10 |
19968.22 |
2.36% |
-313.53 (-12.63%) |
4 |
601077 |
渝农商行 |
2.12% |
3556.10 |
19345.20 |
2.28% |
494.70 (16.16%) |
5 |
601988 |
中国银行 |
2.08% |
3786.51 |
18932.54 |
2.23% |
1105.48 (41.23%) |
6 |
600028 |
中国石化 |
2.07% |
2705.93 |
18833.24 |
2.22% |
789.43 (41.19%) |
7 |
601169 |
北京银行 |
2.05% |
3207.39 |
18731.17 |
2.21% |
-1176.75 (-26.84%) |
8 |
601098 |
中南传媒 |
1.90% |
1242.87 |
17300.75 |
2.04% |
220.58 (21.58%) |
9 |
601288 |
农业银行 |
1.84% |
3502.62 |
16812.58 |
1.98% |
890.28 (34.08%) |
10 |
600919 |
江苏银行 |
1.81% |
1968.57 |
16536.02 |
1.95% |
1267.53 (180.81%) |
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 |
601169 |
北京银行 |
2.55% |
4384.14 |
25603.40 |
2.74% |
-138.65 (-3.16%) |
2 |
600350 |
山东高速 |
2.19% |
2481.64 |
21962.47 |
2.35% |
72.20 (2.91%) |
3 |
600019 |
宝钢股份 |
2.10% |
3171.45 |
21090.17 |
2.26% |
新增 |
4 |
600755 |
厦门国贸 |
2.05% |
2863.19 |
20529.07 |
2.20% |
新增 |
5 |
002128 |
电投能源 |
1.90% |
904.09 |
19076.23 |
2.04% |
新增 |
6 |
600901 |
江苏金租 |
1.89% |
3751.33 |
18944.23 |
2.03% |
新增 |
7 |
000830 |
鲁西化工 |
1.88% |
1627.86 |
18866.85 |
2.02% |
新增 |
8 |
600398 |
海澜之家 |
1.87% |
2031.06 |
18767.03 |
2.01% |
新增 |
9 |
600971 |
恒源煤电 |
1.86% |
1562.27 |
18653.54 |
2.00% |
34.05 (2.18%) |
10 |
601088 |
中国神华 |
1.85% |
417.46 |
18522.81 |
1.98% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
2.55% |
4384.14 |
25603.40 |
2.74% |
-138.65 (-3.16%) |
2 |
600350 |
山东高速 |
2.19% |
2481.64 |
21962.47 |
2.35% |
72.20 (2.91%) |
3 |
600019 |
宝钢股份 |
2.10% |
3171.45 |
21090.17 |
2.26% |
新增 |
4 |
600755 |
厦门国贸 |
2.05% |
2863.19 |
20529.07 |
2.20% |
新增 |
5 |
002128 |
电投能源 |
1.90% |
904.09 |
19076.23 |
2.04% |
新增 |
6 |
600901 |
江苏金租 |
1.89% |
3751.33 |
18944.23 |
2.03% |
新增 |
7 |
000830 |
鲁西化工 |
1.88% |
1627.86 |
18866.85 |
2.02% |
新增 |
8 |
600398 |
海澜之家 |
1.87% |
2031.06 |
18767.03 |
2.01% |
新增 |
9 |
600971 |
恒源煤电 |
1.86% |
1562.27 |
18653.54 |
2.00% |
34.05 (2.18%) |
10 |
601088 |
中国神华 |
1.85% |
417.46 |
18522.81 |
1.98% |
新增 |
11 |
601328 |
交通银行 |
1.83% |
2459.11 |
18369.55 |
1.97% |
--- |
12 |
601939 |
建设银行 |
1.71% |
2322.07 |
17183.34 |
1.84% |
--- |
13 |
601000 |
唐山港 |
1.67% |
3557.64 |
16720.90 |
1.79% |
--- |
14 |
601006 |
大秦铁路 |
1.61% |
2252.76 |
16129.76 |
1.73% |
--- |
15 |
601668 |
中国建筑 |
1.57% |
2977.09 |
15808.34 |
1.69% |
--- |
16 |
000651 |
格力电器 |
1.54% |
393.73 |
15442.10 |
1.65% |
--- |
17 |
600377 |
宁沪高速 |
1.53% |
1221.26 |
15387.87 |
1.65% |
--- |
18 |
601077 |
渝农商行 |
1.53% |
3061.40 |
15368.23 |
1.65% |
--- |
19 |
600016 |
民生银行 |
1.45% |
3844.10 |
14569.15 |
1.56% |
--- |
20 |
600282 |
南钢股份 |
1.42% |
2867.20 |
14278.66 |
1.53% |
--- |
21 |
600348 |
华阳股份 |
1.38% |
1386.12 |
13805.78 |
1.48% |
--- |
22 |
601019 |
山东出版 |
1.36% |
1156.66 |
13671.72 |
1.46% |
--- |
23 |
601818 |
光大银行 |
1.33% |
4207.27 |
13337.04 |
1.43% |
--- |
24 |
600395 |
盘江股份 |
1.31% |
2193.73 |
13184.33 |
1.41% |
--- |
25 |
601225 |
陕西煤业 |
1.27% |
495.59 |
12771.26 |
1.37% |
--- |
26 |
601098 |
中南传媒 |
1.26% |
1022.29 |
12696.82 |
1.36% |
--- |
27 |
002601 |
龙佰集团 |
1.24% |
668.48 |
12413.71 |
1.33% |
--- |
28 |
601988 |
中国银行 |
1.23% |
2681.03 |
12386.36 |
1.33% |
--- |
29 |
600642 |
申能股份 |
1.22% |
1387.86 |
12254.77 |
1.31% |
--- |
30 |
000157 |
中联重科 |
1.22% |
1590.84 |
12217.65 |
1.31% |
--- |
31 |
600028 |
中国石化 |
1.21% |
1916.49 |
12112.22 |
1.30% |
--- |
32 |
600123 |
兰花科创 |
1.19% |
1339.88 |
11991.90 |
1.28% |
--- |
33 |
600985 |
淮北矿业 |
1.14% |
684.75 |
11462.65 |
1.23% |
--- |
34 |
601166 |
兴业银行 |
1.13% |
643.69 |
11341.82 |
1.22% |
--- |
35 |
601288 |
农业银行 |
1.13% |
2612.34 |
11389.80 |
1.22% |
--- |
36 |
601666 |
平煤股份 |
1.06% |
947.22 |
10608.91 |
1.14% |
--- |
37 |
600741 |
华域汽车 |
1.02% |
623.00 |
10204.66 |
1.09% |
--- |
38 |
600873 |
梅花生物 |
1.01% |
1006.96 |
10089.78 |
1.08% |
--- |
39 |
600000 |
浦发银行 |
0.96% |
1169.60 |
9625.82 |
1.03% |
--- |
40 |
601998 |
中信银行 |
0.93% |
1391.08 |
9320.26 |
1.00% |
--- |
41 |
002233 |
塔牌集团 |
0.84% |
1158.91 |
8471.65 |
0.91% |
--- |
42 |
000983 |
山西焦煤 |
0.80% |
777.26 |
8013.55 |
0.86% |
--- |
43 |
601857 |
中国石油 |
0.78% |
757.11 |
7813.38 |
0.84% |
--- |
44 |
600057 |
厦门象屿 |
0.76% |
1115.17 |
7583.14 |
0.81% |
--- |
45 |
601928 |
凤凰传媒 |
0.71% |
645.87 |
7078.76 |
0.76% |
--- |
46 |
600177 |
雅戈尔 |
0.69% |
974.30 |
6937.02 |
0.74% |
--- |
47 |
601728 |
中国电信 |
0.67% |
1090.51 |
6706.64 |
0.72% |
--- |
48 |
601009 |
南京银行 |
0.65% |
626.56 |
6509.95 |
0.70% |
--- |
49 |
600039 |
四川路桥 |
0.61% |
779.64 |
6151.39 |
0.66% |
--- |
50 |
000725 |
京东方A |
0.60% |
1482.56 |
6063.67 |
0.65% |
--- |
51 |
603886 |
元祖股份 |
0.60% |
400.56 |
6032.43 |
0.65% |
--- |
52 |
000552 |
甘肃能化 |
0.58% |
1681.66 |
5835.34 |
0.63% |
--- |
53 |
600380 |
健康元 |
0.58% |
518.25 |
5788.87 |
0.62% |
--- |
54 |
600900 |
长江电力 |
0.54% |
188.85 |
5461.54 |
0.59% |
--- |
55 |
000002 |
万科A |
0.54% |
788.09 |
5461.46 |
0.59% |
--- |
56 |
600104 |
上汽集团 |
0.52% |
377.51 |
5232.35 |
0.56% |
--- |
57 |
600919 |
江苏银行 |
0.52% |
701.04 |
5208.73 |
0.56% |
--- |
58 |
000932 |
华菱钢铁 |
0.50% |
1123.08 |
4975.25 |
0.53% |
--- |
59 |
600546 |
山煤国际 |
0.49% |
336.34 |
4917.29 |
0.53% |
--- |
60 |
600015 |
华夏银行 |
0.49% |
768.94 |
4921.21 |
0.53% |
--- |
61 |
600153 |
建发股份 |
0.48% |
544.37 |
4861.22 |
0.52% |
--- |
62 |
002003 |
伟星股份 |
0.48% |
385.52 |
4838.28 |
0.52% |
--- |
63 |
600820 |
隧道股份 |
0.46% |
706.91 |
4616.12 |
0.49% |
--- |
64 |
601229 |
上海银行 |
0.44% |
604.12 |
4385.89 |
0.47% |
--- |
65 |
601699 |
潞安环能 |
0.43% |
235.96 |
4277.97 |
0.46% |
--- |
66 |
600674 |
川投能源 |
0.40% |
214.92 |
4029.84 |
0.43% |
--- |
67 |
600050 |
中国联通 |
0.38% |
813.50 |
3823.45 |
0.41% |
--- |
68 |
002078 |
太阳纸业 |
0.37% |
266.60 |
3719.04 |
0.40% |
--- |
69 |
601311 |
骆驼股份 |
0.34% |
425.74 |
3414.41 |
0.37% |
--- |
70 |
600782 |
新钢股份 |
0.33% |
992.32 |
3294.50 |
0.35% |
--- |
71 |
601997 |
贵阳银行 |
0.33% |
628.03 |
3309.72 |
0.35% |
--- |
72 |
601216 |
君正集团 |
0.32% |
872.62 |
3219.97 |
0.34% |
--- |
73 |
600461 |
洪城环境 |
0.31% |
272.18 |
3151.80 |
0.34% |
--- |
74 |
600007 |
中国国贸 |
0.31% |
139.98 |
3074.01 |
0.33% |
--- |
75 |
600325 |
华发股份 |
0.31% |
479.14 |
3114.44 |
0.33% |
--- |
76 |
600548 |
深高速 |
0.30% |
286.56 |
3046.13 |
0.33% |
--- |
77 |
600998 |
九州通 |
0.30% |
625.64 |
3053.10 |
0.33% |
--- |
78 |
600801 |
华新水泥 |
0.30% |
220.48 |
3031.64 |
0.32% |
--- |
79 |
601512 |
中新集团 |
0.30% |
389.11 |
2965.02 |
0.32% |
--- |
80 |
000902 |
新洋丰 |
0.28% |
240.58 |
2855.65 |
0.31% |
--- |
81 |
002416 |
爱施德 |
0.27% |
300.79 |
2661.99 |
0.29% |
--- |
82 |
600064 |
南京高科 |
0.26% |
423.85 |
2572.77 |
0.28% |
--- |
83 |
600997 |
开滦股份 |
0.26% |
382.90 |
2626.69 |
0.28% |
--- |
84 |
600219 |
南山铝业 |
0.25% |
650.91 |
2479.96 |
0.27% |
--- |
85 |
002563 |
森马服饰 |
0.25% |
435.46 |
2530.04 |
0.27% |
--- |
86 |
600926 |
杭州银行 |
0.24% |
185.64 |
2422.60 |
0.26% |
--- |
87 |
600479 |
千金药业 |
0.23% |
226.21 |
2300.56 |
0.25% |
--- |
88 |
601800 |
中国交建 |
0.23% |
254.79 |
2277.82 |
0.24% |
--- |
89 |
300122 |
智飞生物 |
0.23% |
83.16 |
2331.10 |
0.25% |
--- |
90 |
603096 |
新经典 |
0.22% |
130.73 |
2209.34 |
0.24% |
--- |
91 |
603368 |
柳药集团 |
0.21% |
118.50 |
2073.77 |
0.22% |
--- |
92 |
600941 |
中国移动 |
0.21% |
19.88 |
2137.01 |
0.23% |
--- |
93 |
601601 |
中国太保 |
0.20% |
70.37 |
1960.49 |
0.21% |
--- |
94 |
600373 |
中文传媒 |
0.20% |
135.78 |
2014.98 |
0.22% |
--- |
95 |
600295 |
鄂尔多斯 |
0.20% |
200.21 |
1986.03 |
0.21% |
--- |
96 |
600497 |
驰宏锌锗 |
0.19% |
350.67 |
1872.58 |
0.20% |
--- |
97 |
600704 |
物产中大 |
0.19% |
442.50 |
1920.45 |
0.21% |
--- |
98 |
600066 |
宇通客车 |
0.18% |
69.96 |
1804.97 |
0.19% |
--- |
99 |
600269 |
赣粤高速 |
0.18% |
357.14 |
1846.41 |
0.20% |
--- |
100 |
601717 |
郑煤机 |
0.18% |
123.91 |
1833.81 |
0.20% |
--- |
101 |
601186 |
中国铁建 |
0.18% |
206.09 |
1766.19 |
0.19% |
--- |
102 |
601101 |
昊华能源 |
0.17% |
186.25 |
1711.59 |
0.18% |
--- |
103 |
603299 |
苏盐井神 |
0.17% |
183.87 |
1746.77 |
0.19% |
--- |
104 |
600033 |
福建高速 |
0.17% |
518.09 |
1735.60 |
0.19% |
--- |
105 |
000517 |
荣安地产 |
0.17% |
618.46 |
1657.47 |
0.18% |
--- |
106 |
600012 |
皖通高速 |
0.17% |
119.44 |
1668.58 |
0.18% |
--- |
107 |
000582 |
北部湾港 |
0.17% |
225.13 |
1674.97 |
0.18% |
--- |
108 |
600551 |
时代出版 |
0.17% |
235.35 |
1666.30 |
0.18% |
--- |
109 |
000100 |
TCL科技 |
0.15% |
354.44 |
1531.16 |
0.16% |
--- |
110 |
002550 |
千红制药 |
0.14% |
260.74 |
1405.39 |
0.15% |
--- |
111 |
600710 |
苏美达 |
0.14% |
166.74 |
1358.93 |
0.15% |
--- |
112 |
600757 |
长江传媒 |
0.14% |
172.01 |
1386.40 |
0.15% |
--- |
113 |
601126 |
四方股份 |
0.13% |
65.65 |
1261.79 |
0.14% |
--- |
114 |
600256 |
广汇能源 |
0.13% |
199.97 |
1339.80 |
0.14% |
--- |
115 |
603501 |
韦尔股份 |
0.13% |
13.38 |
1329.57 |
0.14% |
--- |
116 |
002110 |
三钢闽光 |
0.13% |
427.40 |
1260.83 |
0.14% |
--- |
117 |
600285 |
羚锐制药 |
0.13% |
54.52 |
1319.93 |
0.14% |
--- |
118 |
002283 |
天润工业 |
0.12% |
272.30 |
1168.17 |
0.13% |
--- |
119 |
000513 |
丽珠集团 |
0.12% |
32.54 |
1210.71 |
0.13% |
--- |
120 |
002594 |
比亚迪 |
0.12% |
4.81 |
1203.70 |
0.13% |
--- |
121 |
002252 |
上海莱士 |
0.12% |
150.92 |
1180.19 |
0.13% |
--- |
122 |
600048 |
保利发展 |
0.11% |
127.88 |
1120.23 |
0.12% |
--- |
123 |
002557 |
洽洽食品 |
0.11% |
38.67 |
1090.11 |
0.12% |
--- |
124 |
603579 |
荣泰健康 |
0.11% |
73.84 |
1141.63 |
0.12% |
--- |
125 |
002106 |
莱宝高科 |
0.11% |
98.09 |
1069.18 |
0.11% |
--- |
126 |
002001 |
新和成 |
0.11% |
60.05 |
1152.92 |
0.12% |
--- |
127 |
601001 |
晋控煤业 |
0.10% |
63.50 |
1049.02 |
0.11% |
--- |
128 |
002048 |
宁波华翔 |
0.10% |
80.37 |
1039.99 |
0.11% |
--- |
129 |
300364 |
中文在线 |
0.10% |
45.89 |
990.31 |
0.11% |
--- |
130 |
601898 |
中煤能源 |
0.10% |
78.01 |
973.54 |
0.10% |
--- |
131 |
002818 |
富森美 |
0.09% |
72.75 |
891.91 |
0.10% |
--- |
132 |
603596 |
伯特利 |
0.09% |
23.16 |
900.85 |
0.10% |
--- |
133 |
600480 |
凌云股份 |
0.09% |
89.32 |
878.02 |
0.09% |
--- |
134 |
600886 |
国投电力 |
0.09% |
48.96 |
893.03 |
0.10% |
--- |
135 |
002152 |
广电运通 |
0.09% |
84.60 |
884.92 |
0.09% |
--- |
136 |
603228 |
景旺电子 |
0.09% |
27.60 |
877.68 |
0.09% |
--- |
137 |
002697 |
红旗连锁 |
0.08% |
176.40 |
816.73 |
0.09% |
--- |
138 |
600826 |
兰生股份 |
0.08% |
151.05 |
812.65 |
0.09% |
--- |
139 |
301011 |
华立科技 |
0.08% |
51.22 |
789.27 |
0.08% |
--- |
140 |
601117 |
中国化学 |
0.08% |
96.62 |
796.15 |
0.09% |
--- |
141 |
300017 |
网宿科技 |
0.07% |
91.73 |
724.66 |
0.08% |
--- |
142 |
603214 |
爱婴室 |
0.07% |
58.67 |
662.41 |
0.07% |
--- |
143 |
300624 |
万兴科技 |
0.07% |
13.18 |
699.52 |
0.07% |
--- |
144 |
603060 |
国检集团 |
0.07% |
112.44 |
656.65 |
0.07% |
--- |
145 |
300674 |
宇信科技 |
0.07% |
65.65 |
727.40 |
0.08% |
--- |
146 |
603518 |
锦泓集团 |
0.07% |
74.28 |
653.66 |
0.07% |
--- |
147 |
000543 |
皖能电力 |
0.07% |
75.14 |
664.99 |
0.07% |
--- |
148 |
601816 |
京沪高铁 |
0.07% |
127.91 |
686.88 |
0.07% |
--- |
149 |
600188 |
兖矿能源 |
0.07% |
32.72 |
743.73 |
0.08% |
--- |
150 |
601156 |
东航物流 |
0.07% |
33.43 |
680.30 |
0.07% |
--- |
151 |
603565 |
中谷物流 |
0.06% |
65.41 |
571.68 |
0.06% |
--- |
152 |
601688 |
华泰证券 |
0.06% |
49.66 |
615.29 |
0.07% |
--- |
153 |
601669 |
中国电建 |
0.06% |
100.32 |
560.79 |
0.06% |
--- |
154 |
600887 |
伊利股份 |
0.06% |
21.60 |
558.14 |
0.06% |
--- |
155 |
688578 |
艾力斯 |
0.06% |
10.15 |
647.04 |
0.07% |
--- |
156 |
600008 |
首创环保 |
0.06% |
229.64 |
615.44 |
0.07% |
--- |
157 |
002223 |
鱼跃医疗 |
0.06% |
14.71 |
553.10 |
0.06% |
--- |
158 |
603871 |
嘉友国际 |
0.06% |
33.76 |
597.21 |
0.06% |
--- |
159 |
603878 |
武进不锈 |
0.06% |
88.40 |
578.16 |
0.06% |
--- |
160 |
002088 |
鲁阳节能 |
0.05% |
42.78 |
517.21 |
0.06% |
--- |
161 |
600284 |
浦东建设 |
0.05% |
91.14 |
486.69 |
0.05% |
--- |
162 |
605168 |
三人行 |
0.05% |
20.67 |
544.34 |
0.06% |
--- |
163 |
300498 |
温氏股份 |
0.05% |
24.98 |
495.10 |
0.05% |
--- |
164 |
300573 |
兴齐眼药 |
0.05% |
3.26 |
534.97 |
0.06% |
--- |
165 |
000089 |
深圳机场 |
0.05% |
72.65 |
464.23 |
0.05% |
--- |
166 |
600351 |
亚宝药业 |
0.05% |
85.05 |
477.13 |
0.05% |
--- |
167 |
600742 |
一汽富维 |
0.05% |
65.21 |
485.81 |
0.05% |
--- |
168 |
600161 |
天坛生物 |
0.05% |
21.55 |
525.87 |
0.06% |
--- |
169 |
688510 |
航亚科技 |
0.05% |
28.57 |
525.97 |
0.06% |
--- |
170 |
601827 |
三峰环境 |
0.05% |
61.62 |
523.14 |
0.06% |
--- |
171 |
002745 |
木林森 |
0.05% |
62.94 |
507.30 |
0.05% |
--- |
172 |
600089 |
特变电工 |
0.05% |
37.53 |
520.54 |
0.06% |
--- |
173 |
600522 |
中天科技 |
0.05% |
34.79 |
551.42 |
0.06% |
--- |
174 |
002475 |
立讯精密 |
0.05% |
12.70 |
499.24 |
0.05% |
--- |
175 |
600458 |
时代新材 |
0.04% |
37.16 |
375.32 |
0.04% |
--- |
176 |
002765 |
蓝黛科技 |
0.04% |
75.73 |
355.93 |
0.04% |
--- |
177 |
002064 |
华峰化学 |
0.04% |
58.32 |
418.15 |
0.04% |
--- |
178 |
301239 |
普瑞眼科 |
0.04% |
11.50 |
406.30 |
0.04% |
--- |
179 |
002212 |
天融信 |
0.04% |
72.63 |
353.71 |
0.04% |
--- |
180 |
300724 |
捷佳伟创 |
0.04% |
7.56 |
408.32 |
0.04% |
--- |
181 |
300896 |
爱美客 |
0.04% |
2.11 |
363.82 |
0.04% |
--- |
182 |
000828 |
东莞控股 |
0.04% |
43.98 |
396.26 |
0.04% |
--- |
183 |
301004 |
嘉益股份 |
0.04% |
4.11 |
374.01 |
0.04% |
--- |
184 |
002327 |
富安娜 |
0.04% |
44.33 |
445.52 |
0.05% |
--- |
185 |
002544 |
普天科技 |
0.04% |
19.84 |
370.81 |
0.04% |
--- |
186 |
688506 |
百利天恒 |
0.04% |
2.26 |
409.96 |
0.04% |
--- |
187 |
603606 |
东方电缆 |
0.04% |
7.82 |
381.69 |
0.04% |
--- |
188 |
688369 |
致远互联 |
0.04% |
23.56 |
370.60 |
0.04% |
--- |
189 |
603119 |
浙江荣泰 |
0.04% |
22.96 |
406.80 |
0.04% |
--- |
190 |
603569 |
长久物流 |
0.04% |
60.77 |
416.88 |
0.04% |
--- |
191 |
688036 |
传音控股 |
0.04% |
5.15 |
394.37 |
0.04% |
--- |
192 |
688023 |
安恒信息 |
0.04% |
10.66 |
426.49 |
0.05% |
--- |
193 |
601163 |
三角轮胎 |
0.04% |
26.75 |
407.13 |
0.04% |
--- |
194 |
300872 |
天阳科技 |
0.03% |
25.09 |
332.44 |
0.04% |
--- |
195 |
002777 |
久远银海 |
0.03% |
18.03 |
270.27 |
0.03% |
--- |
196 |
002159 |
三特索道 |
0.03% |
20.98 |
269.17 |
0.03% |
--- |
197 |
002847 |
盐津铺子 |
0.03% |
6.55 |
279.97 |
0.03% |
--- |
198 |
002925 |
盈趣科技 |
0.03% |
21.95 |
278.11 |
0.03% |
--- |
199 |
301109 |
军信股份 |
0.03% |
21.69 |
324.27 |
0.03% |
--- |
200 |
601636 |
旗滨集团 |
0.03% |
50.44 |
325.34 |
0.03% |
--- |
201 |
601766 |
中国中车 |
0.03% |
45.23 |
339.69 |
0.04% |
--- |
202 |
002027 |
分众传媒 |
0.03% |
50.59 |
306.58 |
0.03% |
--- |
203 |
688276 |
百克生物 |
0.03% |
10.49 |
297.60 |
0.03% |
--- |
204 |
300860 |
锋尚文化 |
0.03% |
12.96 |
272.64 |
0.03% |
--- |
205 |
003000 |
劲仔食品 |
0.03% |
21.64 |
260.76 |
0.03% |
--- |
206 |
002035 |
华帝股份 |
0.03% |
46.97 |
292.62 |
0.03% |
--- |
207 |
688253 |
英诺特 |
0.03% |
7.31 |
278.51 |
0.03% |
--- |
208 |
300383 |
光环新网 |
0.03% |
31.46 |
265.84 |
0.03% |
--- |
209 |
688556 |
高测股份 |
0.03% |
25.21 |
299.75 |
0.03% |
--- |
210 |
002466 |
天齐锂业 |
0.03% |
10.84 |
324.22 |
0.03% |
--- |
211 |
002533 |
金杯电工 |
0.03% |
25.39 |
252.66 |
0.03% |
--- |
212 |
603520 |
司太立 |
0.03% |
27.48 |
262.16 |
0.03% |
--- |
213 |
603466 |
风语筑 |
0.03% |
38.23 |
326.48 |
0.03% |
--- |
214 |
600582 |
天地科技 |
0.03% |
40.17 |
276.77 |
0.03% |
--- |
215 |
600803 |
新奥股份 |
0.03% |
16.40 |
341.12 |
0.04% |
--- |
216 |
600810 |
神马股份 |
0.03% |
51.61 |
319.98 |
0.03% |
--- |
217 |
002371 |
北方华创 |
0.03% |
0.81 |
259.11 |
0.03% |
--- |
218 |
002659 |
凯文教育 |
0.03% |
94.57 |
309.24 |
0.03% |
--- |
219 |
603337 |
杰克股份 |
0.03% |
13.34 |
351.11 |
0.04% |
--- |
220 |
000801 |
四川九洲 |
0.03% |
30.33 |
303.30 |
0.03% |
--- |
221 |
605155 |
西大门 |
0.03% |
31.50 |
288.26 |
0.03% |
--- |
222 |
603708 |
家家悦 |
0.02% |
22.95 |
186.12 |
0.02% |
--- |
223 |
002987 |
京北方 |
0.02% |
17.57 |
185.01 |
0.02% |
--- |
224 |
605368 |
蓝天燃气 |
0.02% |
15.57 |
212.37 |
0.02% |
--- |
225 |
603897 |
长城科技 |
0.02% |
13.68 |
240.08 |
0.03% |
--- |
226 |
603408 |
建霖家居 |
0.02% |
15.40 |
203.13 |
0.02% |
--- |
227 |
002701 |
奥瑞金 |
0.02% |
54.28 |
225.80 |
0.02% |
--- |
228 |
002240 |
盛新锂能 |
0.02% |
12.76 |
171.24 |
0.02% |
--- |
229 |
300133 |
华策影视 |
0.02% |
36.84 |
226.20 |
0.02% |
--- |
230 |
002100 |
天康生物 |
0.02% |
35.79 |
248.02 |
0.03% |
--- |
231 |
002478 |
常宝股份 |
0.02% |
47.12 |
234.66 |
0.03% |
--- |
232 |
688278 |
特宝生物 |
0.02% |
3.05 |
163.09 |
0.02% |
--- |
233 |
002073 |
软控股份 |
0.02% |
29.50 |
218.00 |
0.02% |
--- |
234 |
000090 |
天健集团 |
0.02% |
46.71 |
187.77 |
0.02% |
--- |
235 |
600481 |
双良节能 |
0.02% |
50.14 |
234.15 |
0.03% |
--- |
236 |
000541 |
佛山照明 |
0.02% |
50.04 |
243.69 |
0.03% |
--- |
237 |
000581 |
威孚高科 |
0.02% |
9.42 |
153.36 |
0.02% |
--- |
238 |
000589 |
贵州轮胎 |
0.02% |
30.82 |
156.26 |
0.02% |
--- |
239 |
600572 |
康恩贝 |
0.02% |
36.42 |
162.80 |
0.02% |
--- |
240 |
600585 |
海螺水泥 |
0.02% |
9.28 |
218.92 |
0.02% |
--- |
241 |
600863 |
内蒙华电 |
0.02% |
42.09 |
195.31 |
0.02% |
--- |
242 |
688680 |
海优新材 |
0.02% |
6.42 |
184.51 |
0.02% |
--- |
243 |
600908 |
无锡银行 |
0.02% |
33.66 |
179.07 |
0.02% |
--- |
244 |
688598 |
金博股份 |
0.02% |
6.72 |
190.18 |
0.02% |
--- |
245 |
601231 |
环旭电子 |
0.02% |
14.01 |
224.86 |
0.02% |
--- |
246 |
688516 |
奥特维 |
0.02% |
4.87 |
203.70 |
0.02% |
--- |
247 |
000999 |
华润三九 |
0.02% |
5.08 |
216.31 |
0.02% |
--- |
248 |
001311 |
多利科技 |
0.02% |
7.38 |
178.45 |
0.02% |
--- |
249 |
001328 |
登康口腔 |
0.02% |
9.32 |
235.80 |
0.03% |
--- |
250 |
300384 |
三联虹普 |
0.02% |
13.69 |
179.61 |
0.02% |
--- |
251 |
601607 |
上海医药 |
0.02% |
11.43 |
218.33 |
0.02% |
--- |
252 |
603160 |
汇顶科技 |
0.02% |
3.54 |
243.38 |
0.03% |
--- |
253 |
301102 |
兆讯传媒 |
0.02% |
14.87 |
175.33 |
0.02% |
--- |
254 |
688348 |
昱能科技 |
0.02% |
2.65 |
156.35 |
0.02% |
--- |
255 |
300562 |
乐心医疗 |
0.02% |
17.22 |
153.43 |
0.02% |
--- |
256 |
300856 |
科思股份 |
0.02% |
4.95 |
158.45 |
0.02% |
--- |
257 |
300592 |
华凯易佰 |
0.02% |
15.83 |
180.91 |
0.02% |
--- |
258 |
000526 |
学大教育 |
0.01% |
2.00 |
123.20 |
0.01% |
--- |
259 |
605166 |
聚合顺 |
0.01% |
10.63 |
111.51 |
0.01% |
--- |
260 |
600273 |
嘉化能源 |
0.01% |
17.14 |
122.38 |
0.01% |
--- |
261 |
688026 |
洁特生物 |
0.01% |
13.33 |
132.81 |
0.01% |
--- |
262 |
688333 |
铂力特 |
0.01% |
1.84 |
89.14 |
0.01% |
--- |
263 |
603610 |
麒盛科技 |
0.01% |
12.81 |
126.55 |
0.01% |
--- |
264 |
002276 |
万马股份 |
0.01% |
15.85 |
113.64 |
0.01% |
--- |
265 |
000726 |
鲁泰A |
0.01% |
11.24 |
74.41 |
0.01% |
--- |
266 |
000778 |
新兴铸管 |
0.01% |
20.49 |
71.31 |
0.01% |
--- |
267 |
600502 |
安徽建工 |
0.01% |
23.78 |
102.25 |
0.01% |
--- |
268 |
601886 |
江河集团 |
0.01% |
17.11 |
83.50 |
0.01% |
--- |
269 |
601222 |
林洋能源 |
0.01% |
19.02 |
119.26 |
0.01% |
--- |
270 |
688711 |
宏微科技 |
0.01% |
5.99 |
96.23 |
0.01% |
--- |
271 |
300433 |
蓝思科技 |
0.01% |
4.66 |
85.05 |
0.01% |
--- |
272 |
603181 |
皇马科技 |
0.01% |
13.02 |
117.05 |
0.01% |
--- |
273 |
300218 |
安利股份 |
0.01% |
4.52 |
68.16 |
0.01% |
--- |
274 |
603258 |
电魂网络 |
0.01% |
7.43 |
119.99 |
0.01% |
--- |
275 |
002831 |
裕同科技 |
0.01% |
5.82 |
148.93 |
0.02% |
--- |
276 |
603323 |
苏农银行 |
0.01% |
23.26 |
111.88 |
0.01% |
--- |
277 |
600556 |
天下秀 |
0.01% |
25.86 |
94.13 |
0.01% |
--- |
278 |
600535 |
天士力 |
0.01% |
6.07 |
76.30 |
0.01% |
--- |
279 |
001309 |
德明利 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
280 |
000630 |
铜陵有色 |
0.00% |
0.50 |
1.80 |
0.00% |
--- |
281 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
282 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
283 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
284 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
285 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
286 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
287 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
288 |
000789 |
万年青 |
0.00% |
10.17 |
46.19 |
0.00% |
--- |
289 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
290 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
291 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
292 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
293 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
294 |
000598 |
兴蓉环境 |
0.00% |
2.71 |
20.38 |
0.00% |
--- |
295 |
000703 |
恒逸石化 |
0.00% |
2.37 |
16.80 |
0.00% |
--- |
296 |
000401 |
冀东水泥 |
0.00% |
4.18 |
16.97 |
0.00% |
--- |
297 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
298 |
603605 |
珀莱雅 |
0.00% |
0.41 |
45.51 |
0.00% |
--- |
299 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
300 |
002615 |
哈尔斯 |
0.00% |
6.22 |
38.56 |
0.00% |
--- |
301 |
002687 |
乔治白 |
0.00% |
10.73 |
45.07 |
0.00% |
--- |
302 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
303 |
002739 |
万达电影 |
0.00% |
0.60 |
7.25 |
0.00% |
--- |
304 |
605007 |
五洲特纸 |
0.00% |
0.98 |
12.38 |
0.00% |
--- |
305 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
306 |
002968 |
新大正 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
307 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
308 |
300378 |
鼎捷数智 |
0.00% |
0.54 |
8.85 |
0.00% |
--- |
309 |
300492 |
华图山鼎 |
0.00% |
0.08 |
7.54 |
0.00% |
--- |
310 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
311 |
601868 |
中国能建 |
0.00% |
22.33 |
47.34 |
0.01% |
--- |
312 |
601838 |
成都银行 |
0.00% |
2.45 |
37.22 |
0.00% |
--- |
313 |
688336 |
三生国健 |
0.00% |
1.56 |
31.75 |
0.00% |
--- |
314 |
300997 |
欢乐家 |
0.00% |
1.20 |
14.18 |
0.00% |
--- |
315 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
316 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
317 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
318 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
319 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
2.55% |
4522.79 |
25599.00 |
2.74% |
515.93 (11.41%) |
2 |
601006 |
大秦铁路 |
2.45% |
3340.79 |
24588.20 |
2.63% |
625.29 (18.72%) |
3 |
600015 |
华夏银行 |
2.13% |
3306.50 |
21426.10 |
2.29% |
815.77 (24.67%) |
4 |
000651 |
格力电器 |
2.06% |
527.44 |
20733.70 |
2.22% |
408.62 (77.47%) |
5 |
600350 |
山东高速 |
2.05% |
2409.43 |
20624.70 |
2.20% |
312.26 (12.96%) |
6 |
600282 |
南钢股份 |
1.94% |
4139.03 |
19494.80 |
2.08% |
-416.48 (-10.06%) |
7 |
600064 |
南京高科 |
1.93% |
3093.35 |
19333.50 |
2.07% |
301.54 (9.75%) |
8 |
600177 |
雅戈尔 |
1.88% |
2669.65 |
18927.80 |
2.02% |
1018.66 (38.16%) |
9 |
600971 |
恒源煤电 |
1.87% |
1528.22 |
18781.80 |
2.01% |
247.80 (16.21%) |
10 |
600016 |
民生银行 |
1.80% |
4468.24 |
18096.40 |
1.93% |
803.13 (17.97%) |
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 |
601169 |
北京银行 |
2.55% |
4522.79 |
25599.00 |
2.74% |
515.93 (11.41%) |
2 |
601006 |
大秦铁路 |
2.45% |
3340.79 |
24588.20 |
2.63% |
625.29 (18.72%) |
3 |
600015 |
华夏银行 |
2.13% |
3306.50 |
21426.10 |
2.29% |
815.77 (24.67%) |
4 |
000651 |
格力电器 |
2.06% |
527.44 |
20733.70 |
2.22% |
408.62 (77.47%) |
5 |
600350 |
山东高速 |
2.05% |
2409.43 |
20624.70 |
2.20% |
312.26 (12.96%) |
6 |
600282 |
南钢股份 |
1.94% |
4139.03 |
19494.80 |
2.08% |
-416.48 (-10.06%) |
7 |
600064 |
南京高科 |
1.93% |
3093.35 |
19333.50 |
2.07% |
301.54 (9.75%) |
8 |
600177 |
雅戈尔 |
1.88% |
2669.65 |
18927.80 |
2.02% |
1018.66 (38.16%) |
9 |
600971 |
恒源煤电 |
1.87% |
1528.22 |
18781.80 |
2.01% |
247.80 (16.21%) |
10 |
600016 |
民生银行 |
1.80% |
4468.24 |
18096.40 |
1.93% |
803.13 (17.97%) |
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 |
601006 |
大秦铁路 |
2.30% |
2715.50 |
19578.80 |
2.48% |
-419.83 (-15.46%) |
2 |
601225 |
陕西煤业 |
2.17% |
883.67 |
18459.80 |
2.34% |
新增 |
3 |
601169 |
北京银行 |
2.13% |
4006.86 |
18151.10 |
2.30% |
-92.71 (-2.31%) |
4 |
601088 |
中国神华 |
2.00% |
543.74 |
17046.40 |
2.16% |
25.26 (4.65%) |
5 |
600282 |
南钢股份 |
1.98% |
4555.51 |
16855.40 |
2.14% |
176.82 (3.88%) |
6 |
600064 |
南京高科 |
1.98% |
2791.81 |
16862.60 |
2.14% |
59.94 (2.15%) |
7 |
600395 |
盘江股份 |
1.90% |
2620.77 |
16170.20 |
2.05% |
新增 |
8 |
600350 |
山东高速 |
1.71% |
2097.17 |
14554.40 |
1.84% |
-84.48 (-4.03%) |
9 |
600971 |
恒源煤电 |
1.68% |
1280.42 |
14276.70 |
1.81% |
新增 |
10 |
600015 |
华夏银行 |
1.64% |
2490.73 |
13997.90 |
1.77% |
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 |
601006 |
大秦铁路 |
2.30% |
2715.50 |
19578.80 |
2.48% |
-419.83 (-15.46%) |
2 |
601225 |
陕西煤业 |
2.17% |
883.67 |
18459.80 |
2.34% |
新增 |
3 |
601169 |
北京银行 |
2.13% |
4006.86 |
18151.10 |
2.30% |
-92.71 (-2.31%) |
4 |
601088 |
中国神华 |
2.00% |
543.74 |
17046.40 |
2.16% |
25.26 (4.65%) |
5 |
600282 |
南钢股份 |
1.98% |
4555.51 |
16855.40 |
2.14% |
176.82 (3.88%) |
6 |
600064 |
南京高科 |
1.98% |
2791.81 |
16862.60 |
2.14% |
59.94 (2.15%) |
7 |
600395 |
盘江股份 |
1.90% |
2620.77 |
16170.20 |
2.05% |
新增 |
8 |
600350 |
山东高速 |
1.71% |
2097.17 |
14554.40 |
1.84% |
-84.48 (-4.03%) |
9 |
600971 |
恒源煤电 |
1.68% |
1280.42 |
14276.70 |
1.81% |
新增 |
10 |
600015 |
华夏银行 |
1.64% |
2490.73 |
13997.90 |
1.77% |
新增 |
11 |
601328 |
交通银行 |
1.62% |
2401.97 |
13787.33 |
1.75% |
--- |
12 |
600016 |
民生银行 |
1.61% |
3665.11 |
13707.50 |
1.74% |
--- |
13 |
600028 |
中国石化 |
1.61% |
2449.17 |
13666.38 |
1.73% |
--- |
14 |
600901 |
江苏金租 |
1.60% |
2818.26 |
13640.36 |
1.73% |
--- |
15 |
002128 |
电投能源 |
1.50% |
895.50 |
12778.74 |
1.62% |
--- |
16 |
600295 |
鄂尔多斯 |
1.50% |
1312.58 |
12732.00 |
1.61% |
--- |
17 |
601216 |
君正集团 |
1.47% |
3348.70 |
12524.14 |
1.59% |
--- |
18 |
600377 |
宁沪高速 |
1.47% |
1220.01 |
12505.10 |
1.59% |
--- |
19 |
601000 |
唐山港 |
1.42% |
3449.80 |
12074.31 |
1.53% |
--- |
20 |
601939 |
建设银行 |
1.41% |
1837.60 |
11962.79 |
1.52% |
--- |
21 |
601098 |
中南传媒 |
1.37% |
1143.49 |
11629.32 |
1.47% |
--- |
22 |
601229 |
上海银行 |
1.34% |
1915.08 |
11433.00 |
1.45% |
--- |
23 |
600398 |
海澜之家 |
1.33% |
1521.31 |
11288.12 |
1.43% |
--- |
24 |
600704 |
物产中大 |
1.30% |
2501.31 |
11080.82 |
1.40% |
--- |
25 |
000157 |
中联重科 |
1.29% |
1679.61 |
10967.85 |
1.39% |
--- |
26 |
600177 |
雅戈尔 |
1.27% |
1651.00 |
10814.03 |
1.37% |
--- |
27 |
600000 |
浦发银行 |
1.21% |
1559.11 |
10321.32 |
1.31% |
--- |
28 |
600348 |
华阳股份 |
1.16% |
1012.46 |
9881.59 |
1.25% |
--- |
29 |
600755 |
厦门国贸 |
1.13% |
1381.02 |
9625.73 |
1.22% |
--- |
30 |
600741 |
华域汽车 |
1.12% |
587.88 |
9570.60 |
1.21% |
--- |
31 |
600997 |
开滦股份 |
1.11% |
1243.44 |
9487.45 |
1.20% |
--- |
32 |
002110 |
三钢闽光 |
1.08% |
2271.26 |
9198.60 |
1.17% |
--- |
33 |
601288 |
农业银行 |
1.06% |
2467.66 |
8982.28 |
1.14% |
--- |
34 |
601818 |
光大银行 |
1.00% |
2940.75 |
8528.19 |
1.08% |
--- |
35 |
601988 |
中国银行 |
0.98% |
2099.82 |
8378.28 |
1.06% |
--- |
36 |
600019 |
宝钢股份 |
0.97% |
1391.01 |
8248.67 |
1.05% |
--- |
37 |
600808 |
马钢股份 |
0.92% |
2875.70 |
7821.90 |
0.99% |
--- |
38 |
600123 |
兰花科创 |
0.90% |
695.62 |
7679.64 |
0.97% |
--- |
39 |
000932 |
华菱钢铁 |
0.90% |
1482.16 |
7633.14 |
0.97% |
--- |
40 |
600548 |
深高速 |
0.88% |
836.41 |
7519.33 |
0.95% |
--- |
41 |
000983 |
山西焦煤 |
0.86% |
740.48 |
7315.94 |
0.93% |
--- |
42 |
601077 |
渝农商行 |
0.86% |
1789.91 |
7302.83 |
0.93% |
--- |
43 |
002233 |
塔牌集团 |
0.85% |
1018.36 |
7210.00 |
0.91% |
--- |
44 |
600104 |
上汽集团 |
0.81% |
512.13 |
6929.18 |
0.88% |
--- |
45 |
600820 |
隧道股份 |
0.80% |
1183.44 |
6816.61 |
0.86% |
--- |
46 |
600985 |
淮北矿业 |
0.77% |
396.31 |
6590.62 |
0.84% |
--- |
47 |
000789 |
万年青 |
0.70% |
864.25 |
5928.77 |
0.75% |
--- |
48 |
601898 |
中煤能源 |
0.70% |
616.05 |
5969.51 |
0.76% |
--- |
49 |
600919 |
江苏银行 |
0.70% |
892.59 |
5971.43 |
0.76% |
--- |
50 |
600757 |
长江传媒 |
0.70% |
796.55 |
5934.33 |
0.75% |
--- |
51 |
600998 |
九州通 |
0.69% |
843.84 |
5915.29 |
0.75% |
--- |
52 |
601668 |
中国建筑 |
0.68% |
1210.62 |
5823.07 |
0.74% |
--- |
53 |
600642 |
申能股份 |
0.66% |
881.18 |
5657.15 |
0.72% |
--- |
54 |
601928 |
凤凰传媒 |
0.65% |
629.32 |
5544.31 |
0.70% |
--- |
55 |
600873 |
梅花生物 |
0.63% |
565.33 |
5398.90 |
0.68% |
--- |
56 |
600273 |
嘉化能源 |
0.61% |
600.98 |
5162.42 |
0.65% |
--- |
57 |
002563 |
森马服饰 |
0.59% |
864.65 |
4989.00 |
0.63% |
--- |
58 |
002048 |
宁波华翔 |
0.55% |
357.00 |
4644.57 |
0.59% |
--- |
59 |
603886 |
元祖股份 |
0.53% |
245.97 |
4484.03 |
0.57% |
--- |
60 |
600900 |
长江电力 |
0.52% |
190.18 |
4438.80 |
0.56% |
--- |
61 |
601019 |
山东出版 |
0.50% |
452.96 |
4248.76 |
0.54% |
--- |
62 |
601998 |
中信银行 |
0.49% |
780.61 |
4129.44 |
0.52% |
--- |
63 |
000338 |
潍柴动力 |
0.48% |
301.23 |
4111.80 |
0.52% |
--- |
64 |
002367 |
康力电梯 |
0.48% |
543.42 |
4086.56 |
0.52% |
--- |
65 |
600585 |
海螺水泥 |
0.47% |
179.12 |
4040.95 |
0.51% |
--- |
66 |
002003 |
伟星股份 |
0.47% |
368.86 |
4002.13 |
0.51% |
--- |
67 |
000651 |
格力电器 |
0.45% |
118.82 |
3822.45 |
0.48% |
--- |
68 |
600546 |
山煤国际 |
0.45% |
216.90 |
3797.92 |
0.48% |
--- |
69 |
601997 |
贵阳银行 |
0.43% |
712.32 |
3661.34 |
0.46% |
--- |
70 |
603113 |
金能科技 |
0.40% |
417.05 |
3365.59 |
0.43% |
--- |
71 |
600941 |
中国移动 |
0.39% |
33.33 |
3315.59 |
0.42% |
--- |
72 |
600479 |
千金药业 |
0.37% |
290.19 |
3125.35 |
0.40% |
--- |
73 |
601607 |
上海医药 |
0.37% |
190.38 |
3184.97 |
0.40% |
--- |
74 |
600373 |
中文传媒 |
0.37% |
241.71 |
3185.78 |
0.40% |
--- |
75 |
000830 |
鲁西化工 |
0.37% |
313.61 |
3145.47 |
0.40% |
--- |
76 |
600325 |
华发股份 |
0.36% |
421.34 |
3037.85 |
0.39% |
--- |
77 |
000513 |
丽珠集团 |
0.35% |
85.37 |
2988.71 |
0.38% |
--- |
78 |
600782 |
新钢股份 |
0.35% |
850.12 |
2966.94 |
0.38% |
--- |
79 |
600188 |
兖矿能源 |
0.34% |
145.81 |
2888.57 |
0.37% |
--- |
80 |
000725 |
京东方A |
0.34% |
749.26 |
2922.11 |
0.37% |
--- |
81 |
002027 |
分众传媒 |
0.30% |
407.47 |
2575.21 |
0.33% |
--- |
82 |
603878 |
武进不锈 |
0.29% |
328.49 |
2480.09 |
0.31% |
--- |
83 |
601918 |
新集能源 |
0.29% |
470.56 |
2479.85 |
0.31% |
--- |
84 |
002533 |
金杯电工 |
0.29% |
310.48 |
2508.70 |
0.32% |
--- |
85 |
600556 |
天下秀 |
0.28% |
404.32 |
2389.53 |
0.30% |
--- |
86 |
600039 |
四川路桥 |
0.28% |
320.97 |
2404.04 |
0.30% |
--- |
87 |
000581 |
威孚高科 |
0.28% |
160.20 |
2414.17 |
0.31% |
--- |
88 |
601699 |
潞安环能 |
0.27% |
105.02 |
2300.99 |
0.29% |
--- |
89 |
002391 |
长青股份 |
0.24% |
320.28 |
2017.78 |
0.26% |
--- |
90 |
603096 |
新经典 |
0.22% |
95.59 |
1881.21 |
0.24% |
--- |
91 |
600389 |
江山股份 |
0.22% |
106.54 |
1853.78 |
0.23% |
--- |
92 |
000100 |
TCL科技 |
0.21% |
419.11 |
1802.18 |
0.23% |
--- |
93 |
603323 |
苏农银行 |
0.21% |
434.84 |
1808.93 |
0.23% |
--- |
94 |
601311 |
骆驼股份 |
0.20% |
208.60 |
1670.86 |
0.21% |
--- |
95 |
600057 |
厦门象屿 |
0.20% |
257.00 |
1724.45 |
0.22% |
--- |
96 |
600276 |
恒瑞医药 |
0.18% |
33.52 |
1516.22 |
0.19% |
--- |
97 |
603444 |
吉比特 |
0.18% |
6.17 |
1512.39 |
0.19% |
--- |
98 |
688819 |
天能股份 |
0.17% |
52.48 |
1465.28 |
0.19% |
--- |
99 |
000036 |
华联控股 |
0.17% |
373.34 |
1452.30 |
0.18% |
--- |
100 |
003816 |
中国广核 |
0.17% |
467.93 |
1455.26 |
0.18% |
--- |
101 |
002925 |
盈趣科技 |
0.17% |
75.75 |
1474.85 |
0.19% |
--- |
102 |
601766 |
中国中车 |
0.17% |
281.48 |
1480.57 |
0.19% |
--- |
103 |
600795 |
国电电力 |
0.17% |
344.51 |
1433.16 |
0.18% |
--- |
104 |
600986 |
浙文互联 |
0.16% |
249.84 |
1364.13 |
0.17% |
--- |
105 |
002932 |
明德生物 |
0.16% |
61.01 |
1401.31 |
0.18% |
--- |
106 |
000090 |
天健集团 |
0.16% |
290.48 |
1336.21 |
0.17% |
--- |
107 |
600461 |
洪城环境 |
0.16% |
152.65 |
1395.19 |
0.18% |
--- |
108 |
601857 |
中国石油 |
0.16% |
194.01 |
1369.71 |
0.17% |
--- |
109 |
002088 |
鲁阳节能 |
0.14% |
86.21 |
1228.53 |
0.16% |
--- |
110 |
002884 |
凌霄泵业 |
0.14% |
67.54 |
1172.44 |
0.15% |
--- |
111 |
600153 |
建发股份 |
0.14% |
123.78 |
1192.00 |
0.15% |
--- |
112 |
601728 |
中国电信 |
0.14% |
217.02 |
1174.08 |
0.15% |
--- |
113 |
601636 |
旗滨集团 |
0.14% |
172.33 |
1178.72 |
0.15% |
--- |
114 |
600967 |
内蒙一机 |
0.14% |
145.07 |
1198.28 |
0.15% |
--- |
115 |
002601 |
龙佰集团 |
0.13% |
66.83 |
1144.80 |
0.15% |
--- |
116 |
600801 |
华新水泥 |
0.13% |
85.99 |
1068.86 |
0.14% |
--- |
117 |
000555 |
神州信息 |
0.13% |
101.74 |
1148.64 |
0.15% |
--- |
118 |
002443 |
金洲管道 |
0.12% |
146.96 |
1006.67 |
0.13% |
--- |
119 |
300596 |
利安隆 |
0.12% |
34.59 |
1022.48 |
0.13% |
--- |
120 |
000552 |
甘肃能化 |
0.12% |
329.83 |
1005.97 |
0.13% |
--- |
121 |
603039 |
泛微网络 |
0.12% |
21.55 |
1010.70 |
0.13% |
--- |
122 |
300639 |
凯普生物 |
0.11% |
104.61 |
977.01 |
0.12% |
--- |
123 |
603233 |
大参林 |
0.11% |
36.23 |
902.06 |
0.11% |
--- |
124 |
601166 |
兴业银行 |
0.11% |
60.35 |
978.27 |
0.12% |
--- |
125 |
300628 |
亿联网络 |
0.11% |
32.59 |
963.09 |
0.12% |
--- |
126 |
603368 |
柳药集团 |
0.11% |
48.89 |
925.00 |
0.12% |
--- |
127 |
300451 |
创业慧康 |
0.11% |
140.52 |
920.41 |
0.12% |
--- |
128 |
600380 |
健康元 |
0.10% |
69.40 |
862.64 |
0.11% |
--- |
129 |
600674 |
川投能源 |
0.10% |
57.58 |
870.62 |
0.11% |
--- |
130 |
301011 |
华立科技 |
0.10% |
37.32 |
873.29 |
0.11% |
--- |
131 |
601666 |
平煤股份 |
0.10% |
75.00 |
866.98 |
0.11% |
--- |
132 |
000401 |
冀东水泥 |
0.10% |
132.03 |
843.68 |
0.11% |
--- |
133 |
002030 |
达安基因 |
0.09% |
78.61 |
760.93 |
0.10% |
--- |
134 |
601009 |
南京银行 |
0.09% |
108.89 |
803.60 |
0.10% |
--- |
135 |
600406 |
国电南瑞 |
0.09% |
35.10 |
783.44 |
0.10% |
--- |
136 |
002078 |
太阳纸业 |
0.09% |
62.63 |
762.23 |
0.10% |
--- |
137 |
600007 |
中国国贸 |
0.08% |
35.78 |
693.50 |
0.09% |
--- |
138 |
600515 |
海南机场 |
0.08% |
184.14 |
681.32 |
0.09% |
--- |
139 |
000902 |
新洋丰 |
0.08% |
56.85 |
647.52 |
0.08% |
--- |
140 |
603228 |
景旺电子 |
0.08% |
28.79 |
649.50 |
0.08% |
--- |
141 |
000877 |
天山股份 |
0.08% |
99.95 |
667.64 |
0.08% |
--- |
142 |
002373 |
千方科技 |
0.08% |
61.37 |
687.96 |
0.09% |
--- |
143 |
600048 |
保利发展 |
0.08% |
70.55 |
698.42 |
0.09% |
--- |
144 |
300887 |
谱尼测试 |
0.07% |
48.35 |
571.01 |
0.07% |
--- |
145 |
600284 |
浦东建设 |
0.07% |
96.19 |
606.00 |
0.08% |
--- |
146 |
000012 |
南玻A |
0.07% |
113.48 |
632.08 |
0.08% |
--- |
147 |
003012 |
东鹏控股 |
0.07% |
74.22 |
612.32 |
0.08% |
--- |
148 |
600216 |
浙江医药 |
0.07% |
55.70 |
597.66 |
0.08% |
--- |
149 |
600886 |
国投电力 |
0.07% |
42.25 |
556.86 |
0.07% |
--- |
150 |
600143 |
金发科技 |
0.07% |
72.55 |
579.67 |
0.07% |
--- |
151 |
300627 |
华测导航 |
0.07% |
19.15 |
594.03 |
0.08% |
--- |
152 |
688100 |
威胜信息 |
0.07% |
19.21 |
555.65 |
0.07% |
--- |
153 |
000785 |
居然之家 |
0.07% |
175.89 |
580.44 |
0.07% |
--- |
154 |
600710 |
苏美达 |
0.07% |
82.21 |
582.87 |
0.07% |
--- |
155 |
002737 |
葵花药业 |
0.06% |
18.93 |
491.76 |
0.06% |
--- |
156 |
688009 |
中国通号 |
0.06% |
124.74 |
546.37 |
0.07% |
--- |
157 |
300452 |
山河药辅 |
0.06% |
36.02 |
512.92 |
0.07% |
--- |
158 |
600050 |
中国联通 |
0.06% |
110.16 |
482.50 |
0.06% |
--- |
159 |
601021 |
春秋航空 |
0.06% |
9.47 |
475.39 |
0.06% |
--- |
160 |
000589 |
贵州轮胎 |
0.06% |
85.16 |
521.20 |
0.07% |
--- |
161 |
000423 |
东阿阿胶 |
0.06% |
9.64 |
475.44 |
0.06% |
--- |
162 |
601618 |
中国中冶 |
0.06% |
153.80 |
470.63 |
0.06% |
--- |
163 |
600863 |
内蒙华电 |
0.06% |
132.62 |
517.23 |
0.07% |
--- |
164 |
002053 |
云南能投 |
0.06% |
50.97 |
490.33 |
0.06% |
--- |
165 |
002001 |
新和成 |
0.06% |
28.24 |
478.95 |
0.06% |
--- |
166 |
600500 |
中化国际 |
0.06% |
116.47 |
514.82 |
0.07% |
--- |
167 |
600826 |
兰生股份 |
0.06% |
60.59 |
535.62 |
0.07% |
--- |
168 |
000703 |
恒逸石化 |
0.06% |
76.41 |
513.48 |
0.07% |
--- |
169 |
600660 |
福耀玻璃 |
0.06% |
13.19 |
493.18 |
0.06% |
--- |
170 |
600511 |
国药股份 |
0.06% |
17.52 |
501.42 |
0.06% |
--- |
171 |
603225 |
新凤鸣 |
0.06% |
35.52 |
504.38 |
0.06% |
--- |
172 |
000921 |
海信家电 |
0.05% |
21.70 |
442.68 |
0.06% |
--- |
173 |
002966 |
苏州银行 |
0.05% |
71.78 |
463.70 |
0.06% |
--- |
174 |
600728 |
佳都科技 |
0.05% |
72.97 |
417.39 |
0.05% |
--- |
175 |
002749 |
国光股份 |
0.05% |
35.66 |
427.21 |
0.05% |
--- |
176 |
605599 |
菜百股份 |
0.05% |
27.37 |
407.54 |
0.05% |
--- |
177 |
300590 |
移为通信 |
0.05% |
34.46 |
413.86 |
0.05% |
--- |
178 |
601801 |
皖新传媒 |
0.05% |
60.66 |
421.59 |
0.05% |
--- |
179 |
600372 |
中航机载 |
0.05% |
31.07 |
409.54 |
0.05% |
--- |
180 |
301239 |
普瑞眼科 |
0.04% |
4.31 |
370.66 |
0.05% |
--- |
181 |
300366 |
创意信息 |
0.04% |
27.60 |
362.11 |
0.05% |
--- |
182 |
300185 |
通裕重工 |
0.04% |
145.87 |
350.09 |
0.04% |
--- |
183 |
601919 |
中远海控 |
0.04% |
39.48 |
378.22 |
0.05% |
--- |
184 |
688578 |
艾力斯 |
0.04% |
8.62 |
359.11 |
0.05% |
--- |
185 |
300856 |
科思股份 |
0.04% |
4.93 |
306.79 |
0.04% |
--- |
186 |
688556 |
高测股份 |
0.04% |
7.98 |
311.14 |
0.04% |
--- |
187 |
603301 |
振德医疗 |
0.04% |
14.36 |
351.82 |
0.04% |
--- |
188 |
688105 |
诺唯赞 |
0.04% |
11.91 |
381.36 |
0.05% |
--- |
189 |
688661 |
和林微纳 |
0.04% |
7.54 |
345.70 |
0.04% |
--- |
190 |
600383 |
金地集团 |
0.04% |
70.32 |
306.60 |
0.04% |
--- |
191 |
600167 |
联美控股 |
0.04% |
54.00 |
306.19 |
0.04% |
--- |
192 |
002739 |
万达电影 |
0.04% |
29.16 |
379.73 |
0.05% |
--- |
193 |
605166 |
聚合顺 |
0.04% |
38.12 |
378.15 |
0.05% |
--- |
194 |
002583 |
海能达 |
0.04% |
62.69 |
373.01 |
0.05% |
--- |
195 |
002063 |
远光软件 |
0.04% |
58.28 |
360.20 |
0.05% |
--- |
196 |
002149 |
西部材料 |
0.03% |
16.96 |
266.61 |
0.03% |
--- |
197 |
002807 |
江阴银行 |
0.03% |
62.65 |
222.41 |
0.03% |
--- |
198 |
300774 |
倍杰特 |
0.03% |
24.68 |
253.96 |
0.03% |
--- |
199 |
002478 |
常宝股份 |
0.03% |
46.25 |
252.06 |
0.03% |
--- |
200 |
000528 |
柳工 |
0.03% |
35.51 |
239.35 |
0.03% |
--- |
201 |
002841 |
视源股份 |
0.03% |
5.52 |
252.60 |
0.03% |
--- |
202 |
002986 |
宇新股份 |
0.03% |
19.07 |
297.52 |
0.04% |
--- |
203 |
003032 |
传智教育 |
0.03% |
18.28 |
263.23 |
0.03% |
--- |
204 |
688707 |
振华新材 |
0.03% |
10.44 |
214.02 |
0.03% |
--- |
205 |
688287 |
观典防务 |
0.03% |
22.68 |
223.85 |
0.03% |
--- |
206 |
603169 |
兰石重装 |
0.03% |
38.13 |
234.88 |
0.03% |
--- |
207 |
688036 |
传音控股 |
0.03% |
2.15 |
297.56 |
0.04% |
--- |
208 |
600066 |
宇通客车 |
0.03% |
18.76 |
248.57 |
0.03% |
--- |
209 |
600718 |
东软集团 |
0.03% |
25.24 |
233.47 |
0.03% |
--- |
210 |
688246 |
嘉和美康 |
0.03% |
7.32 |
244.63 |
0.03% |
--- |
211 |
603939 |
益丰药房 |
0.03% |
6.88 |
275.48 |
0.03% |
--- |
212 |
601827 |
三峰环境 |
0.03% |
38.15 |
286.49 |
0.04% |
--- |
213 |
603556 |
海兴电力 |
0.03% |
9.69 |
281.30 |
0.04% |
--- |
214 |
600409 |
三友化工 |
0.03% |
51.81 |
284.44 |
0.04% |
--- |
215 |
600012 |
皖通高速 |
0.02% |
11.60 |
127.83 |
0.02% |
--- |
216 |
603676 |
卫信康 |
0.02% |
14.08 |
146.85 |
0.02% |
--- |
217 |
300009 |
安科生物 |
0.02% |
13.68 |
139.81 |
0.02% |
--- |
218 |
002968 |
新大正 |
0.02% |
14.25 |
178.27 |
0.02% |
--- |
219 |
300779 |
惠城环保 |
0.02% |
2.56 |
132.10 |
0.02% |
--- |
220 |
600502 |
安徽建工 |
0.02% |
43.70 |
203.21 |
0.03% |
--- |
221 |
300383 |
光环新网 |
0.02% |
14.56 |
141.52 |
0.02% |
--- |
222 |
603214 |
爱婴室 |
0.02% |
11.70 |
191.41 |
0.02% |
--- |
223 |
300389 |
艾比森 |
0.02% |
7.70 |
133.52 |
0.02% |
--- |
224 |
688606 |
奥泰生物 |
0.02% |
2.80 |
192.08 |
0.02% |
--- |
225 |
600312 |
平高电气 |
0.02% |
12.50 |
158.62 |
0.02% |
--- |
226 |
600760 |
中航沈飞 |
0.02% |
4.80 |
202.38 |
0.03% |
--- |
227 |
603688 |
石英股份 |
0.02% |
1.99 |
172.89 |
0.02% |
--- |
228 |
601333 |
广深铁路 |
0.02% |
63.74 |
165.09 |
0.02% |
--- |
229 |
601222 |
林洋能源 |
0.02% |
29.51 |
188.58 |
0.02% |
--- |
230 |
605399 |
晨光新材 |
0.01% |
8.74 |
118.56 |
0.02% |
--- |
231 |
688557 |
兰剑智能 |
0.01% |
1.90 |
69.98 |
0.01% |
--- |
232 |
601991 |
大唐发电 |
0.01% |
32.67 |
79.06 |
0.01% |
--- |
233 |
603871 |
嘉友国际 |
0.01% |
4.74 |
75.18 |
0.01% |
--- |
234 |
002600 |
领益智造 |
0.01% |
15.44 |
104.37 |
0.01% |
--- |
235 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
236 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
237 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
238 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
239 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
240 |
002414 |
高德红外 |
0.00% |
4.41 |
32.18 |
0.00% |
--- |
241 |
603569 |
长久物流 |
0.00% |
3.22 |
39.90 |
0.01% |
--- |
242 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
243 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
244 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
245 |
000089 |
深圳机场 |
0.00% |
5.91 |
38.00 |
0.00% |
--- |
246 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
247 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
248 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
249 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
250 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
251 |
000738 |
航发控制 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
252 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
253 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
254 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
255 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
256 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
257 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
258 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
259 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
260 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
261 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
262 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
263 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
264 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
265 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
266 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
267 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
268 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
269 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
270 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
271 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
272 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
273 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
274 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
275 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
276 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
277 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
278 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
279 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
280 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
281 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
282 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
283 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
284 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
285 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
286 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
287 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
288 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
289 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
290 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
291 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
292 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
293 |
600096 |
云天化 |
0.00% |
2.50 |
39.00 |
0.00% |
--- |
294 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
295 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
296 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
297 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
298 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
299 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
300 |
300369 |
绿盟科技 |
0.00% |
3.91 |
36.87 |
0.00% |
--- |
301 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
302 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
303 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
304 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
305 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
306 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
307 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
308 |
300842 |
帝科股份 |
0.00% |
0.16 |
11.29 |
0.00% |
--- |
309 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
310 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
311 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
312 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
313 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
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 |
600028 |
中国石化 |
2.46% |
3762.72 |
22839.70 |
2.65% |
0.00 (新增) |
2 |
601006 |
大秦铁路 |
2.46% |
3135.33 |
22856.60 |
2.65% |
0.00 (新增) |
3 |
601169 |
北京银行 |
2.04% |
4099.57 |
18981.00 |
2.20% |
0.00 (新增) |
4 |
601328 |
交通银行 |
1.89% |
3047.03 |
17550.90 |
2.04% |
0.00 (新增) |
5 |
600064 |
南京高科 |
1.87% |
2731.88 |
17402.10 |
2.02% |
0.00 (新增) |
6 |
600282 |
南钢股份 |
1.75% |
4378.69 |
16201.20 |
1.88% |
0.00 (新增) |
7 |
601088 |
中国神华 |
1.74% |
518.48 |
16176.70 |
1.88% |
0.00 (新增) |
8 |
600398 |
海澜之家 |
1.70% |
2057.43 |
15801.10 |
1.83% |
0.00 (新增) |
9 |
600350 |
山东高速 |
1.68% |
2181.65 |
15620.60 |
1.81% |
0.00 (新增) |
10 |
601818 |
光大银行 |
1.67% |
5038.12 |
15467.00 |
1.79% |
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 |
600028 |
中国石化 |
2.46% |
3762.72 |
22839.70 |
2.65% |
0.00 (新增) |
2 |
601006 |
大秦铁路 |
2.46% |
3135.33 |
22856.60 |
2.65% |
0.00 (新增) |
3 |
601169 |
北京银行 |
2.04% |
4099.57 |
18981.00 |
2.20% |
0.00 (新增) |
4 |
601328 |
交通银行 |
1.89% |
3047.03 |
17550.90 |
2.04% |
0.00 (新增) |
5 |
600064 |
南京高科 |
1.87% |
2731.88 |
17402.10 |
2.02% |
0.00 (新增) |
6 |
600282 |
南钢股份 |
1.75% |
4378.69 |
16201.20 |
1.88% |
0.00 (新增) |
7 |
601088 |
中国神华 |
1.74% |
518.48 |
16176.70 |
1.88% |
0.00 (新增) |
8 |
600398 |
海澜之家 |
1.70% |
2057.43 |
15801.10 |
1.83% |
0.00 (新增) |
9 |
600350 |
山东高速 |
1.68% |
2181.65 |
15620.60 |
1.81% |
0.00 (新增) |
10 |
601818 |
光大银行 |
1.67% |
5038.12 |
15467.00 |
1.79% |
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 |
601006 |
大秦铁路 |
2.41% |
2417.92 |
17965.10 |
2.61% |
321.42 (13.29%) |
2 |
600028 |
中国石化 |
2.36% |
2769.55 |
17614.30 |
2.56% |
633.17 (22.86%) |
3 |
601169 |
北京银行 |
1.97% |
3169.39 |
14674.30 |
2.13% |
436.72 (13.78%) |
4 |
600398 |
海澜之家 |
1.96% |
2122.28 |
14601.30 |
2.12% |
新增 |
5 |
601088 |
中国神华 |
1.92% |
466.58 |
14347.50 |
2.08% |
23.44 (5.02%) |
6 |
600064 |
南京高科 |
1.80% |
2037.24 |
13466.20 |
1.96% |
新增 |
7 |
601328 |
交通银行 |
1.72% |
2220.24 |
12877.40 |
1.87% |
新增 |
8 |
002128 |
电投能源 |
1.68% |
951.60 |
12580.10 |
1.83% |
新增 |
9 |
600177 |
雅戈尔 |
1.65% |
1946.92 |
12285.10 |
1.78% |
385.02 (19.78%) |
10 |
601098 |
中南传媒 |
1.64% |
1055.49 |
12243.70 |
1.78% |
32.50 (3.08%) |
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 |
601006 |
大秦铁路 |
2.41% |
2417.92 |
17965.10 |
2.61% |
321.42 (13.29%) |
2 |
600028 |
中国石化 |
2.36% |
2769.55 |
17614.30 |
2.56% |
633.17 (22.86%) |
3 |
601169 |
北京银行 |
1.97% |
3169.39 |
14674.30 |
2.13% |
436.72 (13.78%) |
4 |
600398 |
海澜之家 |
1.96% |
2122.28 |
14601.30 |
2.12% |
新增 |
5 |
601088 |
中国神华 |
1.92% |
466.58 |
14347.50 |
2.08% |
23.44 (5.02%) |
6 |
600064 |
南京高科 |
1.80% |
2037.24 |
13466.20 |
1.96% |
新增 |
7 |
601328 |
交通银行 |
1.72% |
2220.24 |
12877.40 |
1.87% |
新增 |
8 |
002128 |
电投能源 |
1.68% |
951.60 |
12580.10 |
1.83% |
新增 |
9 |
600177 |
雅戈尔 |
1.65% |
1946.92 |
12285.10 |
1.78% |
385.02 (19.78%) |
10 |
601098 |
中南传媒 |
1.64% |
1055.49 |
12243.70 |
1.78% |
32.50 (3.08%) |
11 |
601818 |
光大银行 |
1.60% |
3899.23 |
11970.65 |
1.74% |
--- |
12 |
600350 |
山东高速 |
1.55% |
1811.29 |
11537.94 |
1.68% |
--- |
13 |
600282 |
南钢股份 |
1.44% |
3179.54 |
10715.05 |
1.56% |
--- |
14 |
601288 |
农业银行 |
1.40% |
2967.39 |
10474.89 |
1.52% |
--- |
15 |
601668 |
中国建筑 |
1.38% |
1789.03 |
10269.02 |
1.49% |
--- |
16 |
601216 |
君正集团 |
1.34% |
2449.01 |
10040.94 |
1.46% |
--- |
17 |
600015 |
华夏银行 |
1.33% |
1832.65 |
9914.64 |
1.44% |
--- |
18 |
601939 |
建设银行 |
1.30% |
1551.92 |
9715.00 |
1.41% |
--- |
19 |
601229 |
上海银行 |
1.29% |
1678.42 |
9650.92 |
1.40% |
--- |
20 |
600104 |
上汽集团 |
1.26% |
662.71 |
9390.65 |
1.36% |
--- |
21 |
600000 |
浦发银行 |
1.24% |
1281.67 |
9279.30 |
1.35% |
--- |
22 |
600377 |
宁沪高速 |
1.21% |
918.08 |
9024.71 |
1.31% |
--- |
23 |
600919 |
江苏银行 |
1.16% |
1177.08 |
8651.54 |
1.26% |
--- |
24 |
600741 |
华域汽车 |
1.16% |
470.60 |
8687.18 |
1.26% |
--- |
25 |
600985 |
淮北矿业 |
1.12% |
723.72 |
8337.28 |
1.21% |
--- |
26 |
000036 |
华联控股 |
1.12% |
2032.12 |
8372.35 |
1.22% |
--- |
27 |
601077 |
渝农商行 |
1.10% |
2280.62 |
8187.43 |
1.19% |
--- |
28 |
000157 |
中联重科 |
1.10% |
1213.97 |
8194.30 |
1.19% |
--- |
29 |
600971 |
恒源煤电 |
1.05% |
1007.65 |
7849.61 |
1.14% |
--- |
30 |
600755 |
厦门国贸 |
0.99% |
951.36 |
7363.51 |
1.07% |
--- |
31 |
600019 |
宝钢股份 |
0.99% |
1315.64 |
7393.88 |
1.07% |
--- |
32 |
603156 |
养元饮品 |
0.97% |
293.61 |
7252.25 |
1.05% |
--- |
33 |
002110 |
三钢闽光 |
0.96% |
1702.77 |
7185.67 |
1.04% |
--- |
34 |
601000 |
唐山港 |
0.96% |
2039.52 |
7199.51 |
1.05% |
--- |
35 |
002563 |
森马服饰 |
0.92% |
1099.01 |
6835.84 |
0.99% |
--- |
36 |
601928 |
凤凰传媒 |
0.89% |
584.77 |
6666.38 |
0.97% |
--- |
37 |
600016 |
民生银行 |
0.89% |
1769.42 |
6635.32 |
0.96% |
--- |
38 |
600808 |
马钢股份 |
0.89% |
2598.93 |
6679.25 |
0.97% |
--- |
39 |
600548 |
深高速 |
0.88% |
729.93 |
6554.77 |
0.95% |
--- |
40 |
600704 |
物产中大 |
0.87% |
1322.33 |
6532.33 |
0.95% |
--- |
41 |
600261 |
阳光照明 |
0.86% |
1753.66 |
6400.87 |
0.93% |
--- |
42 |
000090 |
天健集团 |
0.85% |
1254.92 |
6324.80 |
0.92% |
--- |
43 |
000932 |
华菱钢铁 |
0.83% |
1299.00 |
6196.24 |
0.90% |
--- |
44 |
002303 |
美盈森 |
0.79% |
1835.84 |
5929.76 |
0.86% |
--- |
45 |
600373 |
中文传媒 |
0.79% |
443.85 |
5912.05 |
0.86% |
--- |
46 |
002233 |
塔牌集团 |
0.77% |
748.07 |
5775.11 |
0.84% |
--- |
47 |
000651 |
格力电器 |
0.74% |
150.68 |
5501.34 |
0.80% |
--- |
48 |
000830 |
鲁西化工 |
0.74% |
522.74 |
5520.09 |
0.80% |
--- |
49 |
002391 |
长青股份 |
0.74% |
808.96 |
5557.53 |
0.81% |
--- |
50 |
600782 |
新钢股份 |
0.72% |
1452.55 |
5388.94 |
0.78% |
--- |
51 |
600295 |
鄂尔多斯 |
0.72% |
599.90 |
5381.09 |
0.78% |
--- |
52 |
600395 |
盘江股份 |
0.70% |
748.06 |
5199.03 |
0.75% |
--- |
53 |
601988 |
中国银行 |
0.70% |
1334.63 |
5218.40 |
0.76% |
--- |
54 |
600325 |
华发股份 |
0.68% |
516.26 |
5085.15 |
0.74% |
--- |
55 |
600886 |
国投电力 |
0.67% |
396.75 |
5018.90 |
0.73% |
--- |
56 |
000725 |
京东方A |
0.66% |
1205.90 |
4932.13 |
0.72% |
--- |
57 |
002027 |
分众传媒 |
0.64% |
707.00 |
4814.67 |
0.70% |
--- |
58 |
600901 |
江苏金租 |
0.63% |
1144.60 |
4727.19 |
0.69% |
--- |
59 |
600389 |
江山股份 |
0.63% |
196.50 |
4666.92 |
0.68% |
--- |
60 |
000895 |
双汇发展 |
0.62% |
189.30 |
4636.06 |
0.67% |
--- |
61 |
000402 |
金融街 |
0.61% |
1008.66 |
4559.14 |
0.66% |
--- |
62 |
601607 |
上海医药 |
0.57% |
190.46 |
4268.10 |
0.62% |
--- |
63 |
003816 |
中国广核 |
0.56% |
1336.26 |
4155.77 |
0.60% |
--- |
64 |
601666 |
平煤股份 |
0.55% |
540.40 |
4074.62 |
0.59% |
--- |
65 |
600820 |
隧道股份 |
0.53% |
657.74 |
3953.02 |
0.57% |
--- |
66 |
600188 |
兖矿能源 |
0.53% |
131.99 |
3949.01 |
0.57% |
--- |
67 |
002367 |
康力电梯 |
0.52% |
427.02 |
3898.70 |
0.57% |
--- |
68 |
002202 |
金风科技 |
0.51% |
360.64 |
3830.05 |
0.56% |
--- |
69 |
601766 |
中国中车 |
0.50% |
578.99 |
3763.43 |
0.55% |
--- |
70 |
600873 |
梅花生物 |
0.48% |
400.38 |
3575.40 |
0.52% |
--- |
71 |
600757 |
长江传媒 |
0.47% |
404.47 |
3478.44 |
0.51% |
--- |
72 |
600688 |
上海石化 |
0.46% |
1098.24 |
3415.53 |
0.50% |
--- |
73 |
603886 |
元祖股份 |
0.45% |
181.21 |
3323.39 |
0.48% |
--- |
74 |
600900 |
长江电力 |
0.42% |
140.78 |
3105.61 |
0.45% |
--- |
75 |
601618 |
中国中冶 |
0.42% |
796.31 |
3161.35 |
0.46% |
--- |
76 |
002884 |
凌霄泵业 |
0.42% |
207.20 |
3159.75 |
0.46% |
--- |
77 |
601225 |
陕西煤业 |
0.42% |
170.74 |
3105.69 |
0.45% |
--- |
78 |
600582 |
天地科技 |
0.42% |
531.92 |
3101.09 |
0.45% |
--- |
79 |
600219 |
南山铝业 |
0.41% |
1019.91 |
3080.13 |
0.45% |
--- |
80 |
002003 |
伟星股份 |
0.41% |
327.12 |
3061.87 |
0.44% |
--- |
81 |
000789 |
万年青 |
0.40% |
384.52 |
2980.00 |
0.43% |
--- |
82 |
600376 |
首开股份 |
0.40% |
771.69 |
3009.60 |
0.44% |
--- |
83 |
600674 |
川投能源 |
0.38% |
189.99 |
2859.36 |
0.42% |
--- |
84 |
000338 |
潍柴动力 |
0.36% |
214.35 |
2670.80 |
0.39% |
--- |
85 |
601998 |
中信银行 |
0.34% |
428.69 |
2563.57 |
0.37% |
--- |
86 |
000555 |
神州信息 |
0.31% |
186.17 |
2289.89 |
0.33% |
--- |
87 |
603858 |
步长制药 |
0.30% |
110.47 |
2274.62 |
0.33% |
--- |
88 |
600406 |
国电南瑞 |
0.30% |
96.12 |
2220.43 |
0.32% |
--- |
89 |
002085 |
万丰奥威 |
0.29% |
317.30 |
2198.89 |
0.32% |
--- |
90 |
600057 |
厦门象屿 |
0.28% |
238.65 |
2076.23 |
0.30% |
--- |
91 |
000581 |
威孚高科 |
0.28% |
130.87 |
2061.27 |
0.30% |
--- |
92 |
601898 |
中煤能源 |
0.28% |
249.78 |
2108.13 |
0.31% |
--- |
93 |
688819 |
天能股份 |
0.27% |
55.65 |
2050.20 |
0.30% |
--- |
94 |
601166 |
兴业银行 |
0.26% |
123.01 |
1925.11 |
0.28% |
--- |
95 |
600642 |
申能股份 |
0.25% |
269.04 |
1880.57 |
0.27% |
--- |
96 |
601801 |
皖新传媒 |
0.24% |
190.90 |
1792.55 |
0.26% |
--- |
97 |
000538 |
云南白药 |
0.22% |
31.46 |
1650.81 |
0.24% |
--- |
98 |
600153 |
建发股份 |
0.21% |
143.20 |
1562.31 |
0.23% |
--- |
99 |
002088 |
鲁阳节能 |
0.20% |
83.00 |
1530.57 |
0.22% |
--- |
100 |
600497 |
驰宏锌锗 |
0.20% |
299.79 |
1504.95 |
0.22% |
--- |
101 |
603377 |
东方时尚 |
0.19% |
173.28 |
1393.16 |
0.20% |
--- |
102 |
600348 |
华阳股份 |
0.16% |
148.69 |
1176.16 |
0.17% |
--- |
103 |
002516 |
旷达科技 |
0.16% |
247.45 |
1197.66 |
0.17% |
--- |
104 |
600039 |
四川路桥 |
0.15% |
111.94 |
1098.17 |
0.16% |
--- |
105 |
300860 |
锋尚文化 |
0.15% |
20.72 |
1148.95 |
0.17% |
--- |
106 |
002737 |
葵花药业 |
0.15% |
45.42 |
1105.49 |
0.16% |
--- |
107 |
600050 |
中国联通 |
0.14% |
221.31 |
1062.29 |
0.15% |
--- |
108 |
600556 |
天下秀 |
0.14% |
142.23 |
1008.41 |
0.15% |
--- |
109 |
600583 |
海油工程 |
0.14% |
179.06 |
1047.50 |
0.15% |
--- |
110 |
600170 |
上海建工 |
0.14% |
387.94 |
1043.56 |
0.15% |
--- |
111 |
300258 |
精锻科技 |
0.14% |
74.59 |
1080.81 |
0.16% |
--- |
112 |
600998 |
九州通 |
0.13% |
95.23 |
988.44 |
0.14% |
--- |
113 |
603466 |
风语筑 |
0.13% |
68.55 |
952.85 |
0.14% |
--- |
114 |
000726 |
鲁泰A |
0.13% |
144.85 |
990.77 |
0.14% |
--- |
115 |
601699 |
潞安环能 |
0.12% |
53.55 |
873.94 |
0.13% |
--- |
116 |
300226 |
上海钢联 |
0.12% |
27.37 |
886.79 |
0.13% |
--- |
117 |
002443 |
金洲管道 |
0.12% |
131.54 |
876.06 |
0.13% |
--- |
118 |
603323 |
苏农银行 |
0.12% |
212.05 |
892.73 |
0.13% |
--- |
119 |
300770 |
新媒股份 |
0.12% |
19.25 |
882.80 |
0.13% |
--- |
120 |
002203 |
海亮股份 |
0.12% |
71.50 |
858.72 |
0.12% |
--- |
121 |
601009 |
南京银行 |
0.11% |
101.57 |
812.55 |
0.12% |
--- |
122 |
600167 |
联美控股 |
0.11% |
121.28 |
845.34 |
0.12% |
--- |
123 |
600567 |
山鹰国际 |
0.11% |
342.55 |
784.45 |
0.11% |
--- |
124 |
600048 |
保利发展 |
0.11% |
63.27 |
824.37 |
0.12% |
--- |
125 |
300433 |
蓝思科技 |
0.11% |
71.41 |
839.78 |
0.12% |
--- |
126 |
603878 |
武进不锈 |
0.11% |
95.46 |
806.64 |
0.12% |
--- |
127 |
300136 |
信维通信 |
0.11% |
40.18 |
806.81 |
0.12% |
--- |
128 |
301102 |
兆讯传媒 |
0.10% |
28.04 |
753.39 |
0.11% |
--- |
129 |
300003 |
乐普医疗 |
0.10% |
34.03 |
769.42 |
0.11% |
--- |
130 |
601222 |
林洋能源 |
0.10% |
91.19 |
746.85 |
0.11% |
--- |
131 |
002419 |
天虹股份 |
0.10% |
126.76 |
741.55 |
0.11% |
--- |
132 |
603113 |
金能科技 |
0.10% |
90.25 |
730.12 |
0.11% |
--- |
133 |
002244 |
滨江集团 |
0.09% |
78.75 |
694.58 |
0.10% |
--- |
134 |
300760 |
迈瑞医疗 |
0.09% |
2.27 |
680.55 |
0.10% |
--- |
135 |
300251 |
光线传媒 |
0.09% |
84.28 |
681.83 |
0.10% |
--- |
136 |
600580 |
卧龙电驱 |
0.09% |
43.88 |
641.09 |
0.09% |
--- |
137 |
000878 |
云南铜业 |
0.09% |
63.39 |
700.46 |
0.10% |
--- |
138 |
603096 |
新经典 |
0.09% |
33.47 |
681.45 |
0.10% |
--- |
139 |
600481 |
双良节能 |
0.09% |
45.94 |
642.24 |
0.09% |
--- |
140 |
600502 |
安徽建工 |
0.09% |
131.79 |
695.85 |
0.10% |
--- |
141 |
600027 |
华电国际 |
0.09% |
105.92 |
708.60 |
0.10% |
--- |
142 |
600210 |
紫江企业 |
0.08% |
118.93 |
632.71 |
0.09% |
--- |
143 |
688105 |
诺唯赞 |
0.08% |
19.39 |
591.20 |
0.09% |
--- |
144 |
603885 |
吉祥航空 |
0.08% |
36.96 |
570.29 |
0.08% |
--- |
145 |
300121 |
阳谷华泰 |
0.08% |
59.89 |
571.98 |
0.08% |
--- |
146 |
601827 |
三峰环境 |
0.07% |
72.88 |
539.30 |
0.08% |
--- |
147 |
600276 |
恒瑞医药 |
0.07% |
11.56 |
553.72 |
0.08% |
--- |
148 |
001269 |
欧晶科技 |
0.07% |
6.80 |
500.22 |
0.07% |
--- |
149 |
601555 |
东吴证券 |
0.07% |
76.05 |
527.79 |
0.08% |
--- |
150 |
301090 |
华润材料 |
0.07% |
40.54 |
511.62 |
0.07% |
--- |
151 |
002839 |
张家港行 |
0.07% |
129.91 |
549.52 |
0.08% |
--- |
152 |
300792 |
壹网壹创 |
0.06% |
15.55 |
428.71 |
0.06% |
--- |
153 |
601825 |
沪农商行 |
0.06% |
85.24 |
464.56 |
0.07% |
--- |
154 |
688201 |
信安世纪 |
0.06% |
10.94 |
467.58 |
0.07% |
--- |
155 |
300628 |
亿联网络 |
0.06% |
12.86 |
450.92 |
0.07% |
--- |
156 |
600986 |
浙文互联 |
0.06% |
68.20 |
436.48 |
0.06% |
--- |
157 |
002966 |
苏州银行 |
0.06% |
72.13 |
472.45 |
0.07% |
--- |
158 |
002745 |
木林森 |
0.06% |
51.22 |
471.22 |
0.07% |
--- |
159 |
603368 |
柳药集团 |
0.06% |
19.08 |
471.47 |
0.07% |
--- |
160 |
301004 |
嘉益股份 |
0.06% |
11.87 |
460.56 |
0.07% |
--- |
161 |
688100 |
威胜信息 |
0.06% |
16.11 |
480.13 |
0.07% |
--- |
162 |
600660 |
福耀玻璃 |
0.06% |
12.46 |
446.69 |
0.06% |
--- |
163 |
600115 |
中国东航 |
0.06% |
98.95 |
471.00 |
0.07% |
--- |
164 |
000828 |
东莞控股 |
0.05% |
39.08 |
357.57 |
0.05% |
--- |
165 |
600009 |
上海机场 |
0.05% |
7.88 |
357.91 |
0.05% |
--- |
166 |
300413 |
芒果超媒 |
0.05% |
9.91 |
339.02 |
0.05% |
--- |
167 |
000100 |
TCL科技 |
0.05% |
92.89 |
365.99 |
0.05% |
--- |
168 |
601728 |
中国电信 |
0.05% |
71.47 |
402.38 |
0.06% |
--- |
169 |
600380 |
健康元 |
0.05% |
30.73 |
390.58 |
0.06% |
--- |
170 |
600655 |
豫园股份 |
0.05% |
58.41 |
400.69 |
0.06% |
--- |
171 |
605168 |
三人行 |
0.05% |
4.00 |
343.93 |
0.05% |
--- |
172 |
600863 |
内蒙华电 |
0.05% |
81.19 |
336.95 |
0.05% |
--- |
173 |
603609 |
禾丰股份 |
0.05% |
39.53 |
359.72 |
0.05% |
--- |
174 |
301011 |
华立科技 |
0.05% |
16.74 |
392.31 |
0.06% |
--- |
175 |
688168 |
安博通 |
0.05% |
9.87 |
351.37 |
0.05% |
--- |
176 |
002818 |
富森美 |
0.04% |
21.74 |
287.62 |
0.04% |
--- |
177 |
601319 |
中国人保 |
0.04% |
56.18 |
328.09 |
0.05% |
--- |
178 |
600585 |
海螺水泥 |
0.04% |
12.01 |
285.01 |
0.04% |
--- |
179 |
605136 |
丽人丽妆 |
0.04% |
24.30 |
280.18 |
0.04% |
--- |
180 |
601665 |
齐鲁银行 |
0.04% |
74.45 |
291.84 |
0.04% |
--- |
181 |
600143 |
金发科技 |
0.04% |
36.94 |
322.49 |
0.05% |
--- |
182 |
605117 |
德业股份 |
0.04% |
1.85 |
277.27 |
0.04% |
--- |
183 |
300627 |
华测导航 |
0.04% |
8.66 |
281.16 |
0.04% |
--- |
184 |
002807 |
江阴银行 |
0.04% |
79.69 |
294.06 |
0.04% |
--- |
185 |
603939 |
益丰药房 |
0.04% |
7.60 |
281.27 |
0.04% |
--- |
186 |
002859 |
洁美科技 |
0.04% |
12.12 |
335.72 |
0.05% |
--- |
187 |
600258 |
首旅酒店 |
0.04% |
14.70 |
278.56 |
0.04% |
--- |
188 |
000937 |
冀中能源 |
0.04% |
44.32 |
282.76 |
0.04% |
--- |
189 |
600409 |
三友化工 |
0.04% |
60.12 |
327.65 |
0.05% |
--- |
190 |
600905 |
三峡能源 |
0.04% |
55.72 |
299.22 |
0.04% |
--- |
191 |
603383 |
顶点软件 |
0.04% |
4.95 |
274.33 |
0.04% |
--- |
192 |
601868 |
中国能建 |
0.04% |
135.76 |
317.68 |
0.05% |
--- |
193 |
601601 |
中国太保 |
0.03% |
9.50 |
246.85 |
0.04% |
--- |
194 |
002726 |
龙大美食 |
0.03% |
24.24 |
200.95 |
0.03% |
--- |
195 |
603866 |
桃李面包 |
0.03% |
19.24 |
194.71 |
0.03% |
--- |
196 |
688598 |
金博股份 |
0.03% |
1.46 |
251.11 |
0.04% |
--- |
197 |
605266 |
健之佳 |
0.03% |
2.76 |
231.37 |
0.03% |
--- |
198 |
002185 |
华天科技 |
0.03% |
26.00 |
239.20 |
0.03% |
--- |
199 |
600352 |
浙江龙盛 |
0.03% |
22.52 |
210.56 |
0.03% |
--- |
200 |
688390 |
固德威 |
0.03% |
1.55 |
258.63 |
0.04% |
--- |
201 |
603551 |
奥普家居 |
0.03% |
14.56 |
188.26 |
0.03% |
--- |
202 |
002291 |
遥望科技 |
0.03% |
15.12 |
198.07 |
0.03% |
--- |
203 |
600458 |
时代新材 |
0.03% |
18.04 |
216.30 |
0.03% |
--- |
204 |
600461 |
洪城环境 |
0.03% |
31.64 |
258.50 |
0.04% |
--- |
205 |
603579 |
荣泰健康 |
0.03% |
11.63 |
243.30 |
0.04% |
--- |
206 |
603612 |
索通发展 |
0.03% |
14.62 |
253.36 |
0.04% |
--- |
207 |
600968 |
海油发展 |
0.03% |
68.52 |
210.36 |
0.03% |
--- |
208 |
603306 |
华懋科技 |
0.03% |
7.04 |
204.30 |
0.03% |
--- |
209 |
688559 |
海目星 |
0.03% |
4.77 |
224.24 |
0.03% |
--- |
210 |
300451 |
创业慧康 |
0.03% |
29.76 |
249.39 |
0.04% |
--- |
211 |
600938 |
中国海油 |
0.03% |
11.48 |
208.02 |
0.03% |
--- |
212 |
603283 |
赛腾股份 |
0.03% |
5.19 |
230.96 |
0.03% |
--- |
213 |
002245 |
蔚蓝锂芯 |
0.03% |
20.01 |
219.11 |
0.03% |
--- |
214 |
300294 |
博雅生物 |
0.02% |
3.99 |
144.76 |
0.02% |
--- |
215 |
300850 |
新强联 |
0.02% |
4.75 |
177.56 |
0.03% |
--- |
216 |
002727 |
一心堂 |
0.02% |
5.39 |
142.30 |
0.02% |
--- |
217 |
300803 |
指南针 |
0.02% |
3.74 |
181.73 |
0.03% |
--- |
218 |
603859 |
能科科技 |
0.02% |
2.37 |
121.18 |
0.02% |
--- |
219 |
688625 |
呈和科技 |
0.02% |
4.71 |
184.58 |
0.03% |
--- |
220 |
600803 |
新奥股份 |
0.02% |
8.10 |
153.77 |
0.02% |
--- |
221 |
603171 |
税友股份 |
0.02% |
2.98 |
119.14 |
0.02% |
--- |
222 |
600941 |
中国移动 |
0.02% |
1.92 |
179.14 |
0.03% |
--- |
223 |
600089 |
特变电工 |
0.02% |
8.12 |
180.99 |
0.03% |
--- |
224 |
603309 |
维力医疗 |
0.02% |
8.54 |
132.11 |
0.02% |
--- |
225 |
000967 |
盈峰环境 |
0.02% |
28.18 |
142.31 |
0.02% |
--- |
226 |
300133 |
华策影视 |
0.02% |
25.60 |
181.50 |
0.03% |
--- |
227 |
688377 |
迪威尔 |
0.02% |
5.72 |
143.40 |
0.02% |
--- |
228 |
603600 |
永艺股份 |
0.02% |
17.63 |
167.66 |
0.02% |
--- |
229 |
002042 |
华孚时尚 |
0.02% |
36.24 |
113.79 |
0.02% |
--- |
230 |
600399 |
抚顺特钢 |
0.02% |
15.96 |
162.79 |
0.02% |
--- |
231 |
002032 |
苏泊尔 |
0.01% |
1.98 |
99.00 |
0.01% |
--- |
232 |
002461 |
珠江啤酒 |
0.01% |
7.90 |
69.60 |
0.01% |
--- |
233 |
002034 |
旺能环境 |
0.01% |
4.26 |
67.35 |
0.01% |
--- |
234 |
000591 |
太阳能 |
0.01% |
10.00 |
67.80 |
0.01% |
--- |
235 |
603365 |
水星家纺 |
0.01% |
2.78 |
39.09 |
0.01% |
--- |
236 |
002929 |
润建股份 |
0.01% |
2.21 |
95.94 |
0.01% |
--- |
237 |
601717 |
郑煤机 |
0.01% |
7.02 |
87.40 |
0.01% |
--- |
238 |
688116 |
天奈科技 |
0.01% |
1.78 |
81.44 |
0.01% |
--- |
239 |
688506 |
百利天恒 |
0.01% |
1.56 |
111.51 |
0.02% |
--- |
240 |
600018 |
上港集团 |
0.01% |
18.24 |
95.76 |
0.01% |
--- |
241 |
600183 |
生益科技 |
0.01% |
4.74 |
67.31 |
0.01% |
--- |
242 |
603987 |
康德莱 |
0.01% |
7.26 |
93.80 |
0.01% |
--- |
243 |
600885 |
宏发股份 |
0.01% |
2.24 |
71.34 |
0.01% |
--- |
244 |
600956 |
新天绿能 |
0.01% |
7.46 |
65.05 |
0.01% |
--- |
245 |
601108 |
财通证券 |
0.01% |
13.75 |
99.55 |
0.01% |
--- |
246 |
603587 |
地素时尚 |
0.01% |
4.95 |
72.47 |
0.01% |
--- |
247 |
601139 |
深圳燃气 |
0.01% |
13.41 |
97.76 |
0.01% |
--- |
248 |
603301 |
振德医疗 |
0.01% |
2.94 |
87.08 |
0.01% |
--- |
249 |
603883 |
老百姓 |
0.01% |
3.03 |
90.45 |
0.01% |
--- |
250 |
601339 |
百隆东方 |
0.01% |
8.56 |
47.94 |
0.01% |
--- |
251 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
252 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
253 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
254 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
255 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
256 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
257 |
688299 |
长阳科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
258 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
259 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
260 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
261 |
688032 |
禾迈股份 |
0.00% |
0.03 |
10.58 |
0.00% |
--- |
262 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
263 |
688539 |
高华科技 |
0.00% |
0.53 |
23.20 |
0.00% |
--- |
264 |
688777 |
中控技术 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
265 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
266 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
267 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
268 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
269 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
270 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
271 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
272 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
273 |
000785 |
居然之家 |
0.00% |
5.24 |
19.96 |
0.00% |
--- |
274 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
275 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
276 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
277 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
278 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
279 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
280 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
281 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
282 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
283 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
284 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
285 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
286 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
287 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
288 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
289 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
290 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
291 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
292 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
293 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
294 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
295 |
300699 |
光威复材 |
0.00% |
0.86 |
26.59 |
0.00% |
--- |
296 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
297 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
298 |
002372 |
伟星新材 |
0.00% |
1.46 |
29.99 |
0.00% |
--- |
299 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
300 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
301 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
302 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
303 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
304 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
305 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
306 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
307 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
308 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
309 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
310 |
601211 |
国泰君安 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
311 |
601126 |
四方股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
312 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
313 |
600795 |
国电电力 |
0.00% |
6.30 |
24.13 |
0.00% |
--- |
314 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
315 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
316 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
317 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
318 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
319 |
002925 |
盈趣科技 |
0.00% |
1.88 |
36.47 |
0.01% |
--- |
320 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
321 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
322 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
323 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
324 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
325 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
326 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
327 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
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 |
601006 |
大秦铁路 |
2.37% |
2096.50 |
15073.80 |
2.53% |
0.00 (新增) |
2 |
601088 |
中国神华 |
1.97% |
443.14 |
12483.40 |
2.10% |
0.00 (新增) |
3 |
600282 |
南钢股份 |
1.95% |
3178.33 |
12363.70 |
2.08% |
0.00 (新增) |
4 |
601169 |
北京银行 |
1.89% |
2732.68 |
12023.80 |
2.02% |
0.00 (新增) |
5 |
600028 |
中国石化 |
1.89% |
2136.38 |
12006.50 |
2.02% |
0.00 (新增) |
6 |
601098 |
中南传媒 |
1.87% |
1022.99 |
11907.60 |
2.00% |
0.00 (新增) |
7 |
600373 |
中文传媒 |
1.80% |
920.70 |
11416.70 |
1.92% |
0.00 (新增) |
8 |
600015 |
华夏银行 |
1.66% |
1965.63 |
10575.10 |
1.78% |
0.00 (新增) |
9 |
600019 |
宝钢股份 |
1.63% |
1655.69 |
10331.50 |
1.74% |
0.00 (新增) |
10 |
600177 |
雅戈尔 |
1.60% |
1561.90 |
10183.60 |
1.71% |
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 |
601006 |
大秦铁路 |
2.37% |
2096.50 |
15073.80 |
2.53% |
0.00 (新增) |
2 |
601088 |
中国神华 |
1.97% |
443.14 |
12483.40 |
2.10% |
0.00 (新增) |
3 |
600282 |
南钢股份 |
1.95% |
3178.33 |
12363.70 |
2.08% |
0.00 (新增) |
4 |
601169 |
北京银行 |
1.89% |
2732.68 |
12023.80 |
2.02% |
0.00 (新增) |
5 |
600028 |
中国石化 |
1.89% |
2136.38 |
12006.50 |
2.02% |
0.00 (新增) |
6 |
601098 |
中南传媒 |
1.87% |
1022.99 |
11907.60 |
2.00% |
0.00 (新增) |
7 |
600373 |
中文传媒 |
1.80% |
920.70 |
11416.70 |
1.92% |
0.00 (新增) |
8 |
600015 |
华夏银行 |
1.66% |
1965.63 |
10575.10 |
1.78% |
0.00 (新增) |
9 |
600019 |
宝钢股份 |
1.63% |
1655.69 |
10331.50 |
1.74% |
0.00 (新增) |
10 |
600177 |
雅戈尔 |
1.60% |
1561.90 |
10183.60 |
1.71% |
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 |
601006 |
大秦铁路 |
2.50% |
2413.89 |
16124.80 |
2.74% |
817.81 (33.88%) |
2 |
600019 |
宝钢股份 |
2.26% |
2612.04 |
14601.30 |
2.48% |
新增 |
3 |
600188 |
兖矿能源 |
2.08% |
400.21 |
13439.20 |
2.28% |
-113.74 (-28.42%) |
4 |
600389 |
江山股份 |
1.94% |
294.56 |
12536.00 |
2.13% |
新增 |
5 |
600282 |
南钢股份 |
1.88% |
3846.24 |
12115.70 |
2.06% |
新增 |
6 |
600015 |
华夏银行 |
1.85% |
2302.45 |
11949.70 |
2.03% |
新增 |
7 |
600873 |
梅花生物 |
1.73% |
1098.56 |
11183.30 |
1.90% |
-61.46 (-5.59%) |
8 |
600325 |
华发股份 |
1.71% |
1216.40 |
11020.60 |
1.87% |
-619.84 (-50.96%) |
9 |
601818 |
光大银行 |
1.67% |
3518.36 |
10801.40 |
1.83% |
新增 |
10 |
600985 |
淮北矿业 |
1.66% |
838.01 |
10726.50 |
1.82% |
51.82 (6.18%) |
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 |
601006 |
大秦铁路 |
2.50% |
2413.89 |
16124.80 |
2.74% |
817.81 (33.88%) |
2 |
600019 |
宝钢股份 |
2.26% |
2612.04 |
14601.30 |
2.48% |
新增 |
3 |
600188 |
兖矿能源 |
2.08% |
400.21 |
13439.20 |
2.28% |
-113.74 (-28.42%) |
4 |
600389 |
江山股份 |
1.94% |
294.56 |
12536.00 |
2.13% |
新增 |
5 |
600282 |
南钢股份 |
1.88% |
3846.24 |
12115.70 |
2.06% |
新增 |
6 |
600015 |
华夏银行 |
1.85% |
2302.45 |
11949.70 |
2.03% |
新增 |
7 |
600873 |
梅花生物 |
1.73% |
1098.56 |
11183.30 |
1.90% |
-61.46 (-5.59%) |
8 |
600325 |
华发股份 |
1.71% |
1216.40 |
11020.60 |
1.87% |
-619.84 (-50.96%) |
9 |
601818 |
光大银行 |
1.67% |
3518.36 |
10801.40 |
1.83% |
新增 |
10 |
600985 |
淮北矿业 |
1.66% |
838.01 |
10726.50 |
1.82% |
51.82 (6.18%) |
11 |
601328 |
交通银行 |
1.64% |
2235.07 |
10594.23 |
1.80% |
--- |
12 |
601098 |
中南传媒 |
1.64% |
1061.26 |
10591.38 |
1.80% |
--- |
13 |
000932 |
华菱钢铁 |
1.56% |
2144.87 |
10080.89 |
1.71% |
--- |
14 |
000651 |
格力电器 |
1.54% |
307.16 |
9927.32 |
1.69% |
--- |
15 |
000090 |
天健集团 |
1.53% |
1808.73 |
9875.64 |
1.68% |
--- |
16 |
601088 |
中国神华 |
1.50% |
349.57 |
9655.23 |
1.64% |
--- |
17 |
600919 |
江苏银行 |
1.41% |
1247.49 |
9094.17 |
1.54% |
--- |
18 |
600177 |
雅戈尔 |
1.40% |
1427.08 |
9033.40 |
1.53% |
--- |
19 |
600028 |
中国石化 |
1.39% |
2057.56 |
8970.97 |
1.52% |
--- |
20 |
601998 |
中信银行 |
1.38% |
1782.29 |
8875.80 |
1.51% |
--- |
21 |
601288 |
农业银行 |
1.35% |
3000.63 |
8731.83 |
1.48% |
--- |
22 |
601229 |
上海银行 |
1.29% |
1402.66 |
8289.73 |
1.41% |
--- |
23 |
600971 |
恒源煤电 |
1.26% |
1132.62 |
8109.53 |
1.38% |
--- |
24 |
601169 |
北京银行 |
1.23% |
1845.52 |
7954.18 |
1.35% |
--- |
25 |
600704 |
物产中大 |
1.22% |
1639.88 |
7887.84 |
1.34% |
--- |
26 |
600153 |
建发股份 |
1.19% |
563.50 |
7691.77 |
1.31% |
--- |
27 |
002003 |
伟星股份 |
1.17% |
744.52 |
7534.53 |
1.28% |
--- |
28 |
600642 |
申能股份 |
1.17% |
1372.63 |
7535.72 |
1.28% |
--- |
29 |
601000 |
唐山港 |
1.11% |
2604.02 |
7135.02 |
1.21% |
--- |
30 |
600741 |
华域汽车 |
1.10% |
410.76 |
7118.56 |
1.21% |
--- |
31 |
600901 |
江苏金租 |
1.09% |
1283.36 |
7032.81 |
1.19% |
--- |
32 |
601668 |
中国建筑 |
1.07% |
1265.62 |
6872.32 |
1.17% |
--- |
33 |
600548 |
深高速 |
1.05% |
753.66 |
6767.89 |
1.15% |
--- |
34 |
600350 |
山东高速 |
1.04% |
1180.82 |
6718.86 |
1.14% |
--- |
35 |
603886 |
元祖股份 |
1.02% |
334.64 |
6565.73 |
1.11% |
--- |
36 |
600383 |
金地集团 |
1.00% |
632.73 |
6472.83 |
1.10% |
--- |
37 |
000402 |
金融街 |
0.96% |
1176.26 |
6175.36 |
1.05% |
--- |
38 |
600327 |
大东方 |
0.91% |
1205.29 |
5893.87 |
1.00% |
--- |
39 |
601939 |
建设银行 |
0.91% |
1037.29 |
5839.93 |
0.99% |
--- |
40 |
601857 |
中国石油 |
0.84% |
1087.03 |
5402.54 |
0.92% |
--- |
41 |
601225 |
陕西煤业 |
0.80% |
278.75 |
5179.11 |
0.88% |
--- |
42 |
600027 |
华电国际 |
0.78% |
856.48 |
5036.10 |
0.86% |
--- |
43 |
002884 |
凌霄泵业 |
0.76% |
296.53 |
4925.32 |
0.84% |
--- |
44 |
600782 |
新钢股份 |
0.73% |
1156.59 |
4730.45 |
0.80% |
--- |
45 |
600373 |
中文传媒 |
0.71% |
481.37 |
4606.75 |
0.78% |
--- |
46 |
600057 |
厦门象屿 |
0.68% |
429.07 |
4406.53 |
0.75% |
--- |
47 |
600376 |
首开股份 |
0.67% |
755.59 |
4299.31 |
0.73% |
--- |
48 |
600048 |
保利发展 |
0.65% |
275.12 |
4162.57 |
0.71% |
--- |
49 |
601077 |
渝农商行 |
0.65% |
1182.62 |
4174.65 |
0.71% |
--- |
50 |
600064 |
南京高科 |
0.65% |
636.15 |
4204.96 |
0.71% |
--- |
51 |
002128 |
电投能源 |
0.64% |
332.37 |
4101.45 |
0.70% |
--- |
52 |
600377 |
宁沪高速 |
0.63% |
493.17 |
4053.85 |
0.69% |
--- |
53 |
000036 |
华联控股 |
0.61% |
966.83 |
3915.66 |
0.66% |
--- |
54 |
601988 |
中国银行 |
0.60% |
1233.33 |
3897.32 |
0.66% |
--- |
55 |
002303 |
美盈森 |
0.59% |
1073.74 |
3801.04 |
0.65% |
--- |
56 |
000002 |
万科A |
0.54% |
193.05 |
3513.51 |
0.60% |
--- |
57 |
601390 |
中国中铁 |
0.53% |
610.88 |
3396.49 |
0.58% |
--- |
58 |
002110 |
三钢闽光 |
0.52% |
715.44 |
3362.55 |
0.57% |
--- |
59 |
603156 |
养元饮品 |
0.52% |
152.05 |
3386.09 |
0.58% |
--- |
60 |
002233 |
塔牌集团 |
0.52% |
473.30 |
3360.44 |
0.57% |
--- |
61 |
601186 |
中国铁建 |
0.51% |
422.74 |
3267.78 |
0.55% |
--- |
62 |
000726 |
鲁泰A |
0.48% |
422.08 |
3114.95 |
0.53% |
--- |
63 |
601216 |
君正集团 |
0.47% |
754.07 |
3008.74 |
0.51% |
--- |
64 |
000895 |
双汇发展 |
0.46% |
115.53 |
2995.62 |
0.51% |
--- |
65 |
600547 |
山东黄金 |
0.46% |
154.07 |
2951.90 |
0.50% |
--- |
66 |
000581 |
威孚高科 |
0.46% |
166.13 |
2945.52 |
0.50% |
--- |
67 |
002763 |
汇洁股份 |
0.45% |
381.56 |
2915.10 |
0.50% |
--- |
68 |
600395 |
盘江股份 |
0.45% |
428.71 |
2880.91 |
0.49% |
--- |
69 |
603185 |
上机数控 |
0.45% |
27.19 |
2877.99 |
0.49% |
--- |
70 |
600261 |
阳光照明 |
0.44% |
896.30 |
2859.21 |
0.49% |
--- |
71 |
603323 |
苏农银行 |
0.44% |
611.68 |
2868.78 |
0.49% |
--- |
72 |
300390 |
天华新能 |
0.42% |
48.68 |
2720.24 |
0.46% |
--- |
73 |
002597 |
金禾实业 |
0.41% |
80.77 |
2625.03 |
0.45% |
--- |
74 |
002517 |
恺英网络 |
0.40% |
392.43 |
2574.34 |
0.44% |
--- |
75 |
601166 |
兴业银行 |
0.40% |
145.34 |
2556.47 |
0.43% |
--- |
76 |
601666 |
平煤股份 |
0.40% |
240.99 |
2605.11 |
0.44% |
--- |
77 |
600585 |
海螺水泥 |
0.38% |
90.04 |
2465.17 |
0.42% |
--- |
78 |
002839 |
张家港行 |
0.37% |
518.45 |
2390.05 |
0.41% |
--- |
79 |
601009 |
南京银行 |
0.35% |
215.68 |
2247.36 |
0.38% |
--- |
80 |
600729 |
重庆百货 |
0.33% |
89.61 |
2119.39 |
0.36% |
--- |
81 |
002088 |
鲁阳节能 |
0.33% |
92.93 |
2148.59 |
0.36% |
--- |
82 |
600908 |
无锡银行 |
0.31% |
376.19 |
1982.52 |
0.34% |
--- |
83 |
600141 |
兴发集团 |
0.31% |
68.28 |
1980.12 |
0.34% |
--- |
84 |
600438 |
通威股份 |
0.28% |
46.26 |
1784.71 |
0.30% |
--- |
85 |
603392 |
万泰生物 |
0.28% |
14.35 |
1817.89 |
0.31% |
--- |
86 |
600688 |
上海石化 |
0.27% |
558.85 |
1738.02 |
0.30% |
--- |
87 |
301193 |
家联科技 |
0.27% |
52.67 |
1743.90 |
0.30% |
--- |
88 |
000538 |
云南白药 |
0.27% |
32.40 |
1761.05 |
0.30% |
--- |
89 |
002545 |
东方铁塔 |
0.26% |
200.79 |
1664.55 |
0.28% |
--- |
90 |
600398 |
海澜之家 |
0.26% |
311.94 |
1653.28 |
0.28% |
--- |
91 |
603878 |
武进不锈 |
0.26% |
154.60 |
1663.47 |
0.28% |
--- |
92 |
600867 |
通化东宝 |
0.26% |
185.38 |
1701.79 |
0.29% |
--- |
93 |
601231 |
环旭电子 |
0.25% |
97.44 |
1581.45 |
0.27% |
--- |
94 |
601600 |
中国铝业 |
0.25% |
353.65 |
1580.82 |
0.27% |
--- |
95 |
600886 |
国投电力 |
0.25% |
149.33 |
1617.25 |
0.27% |
--- |
96 |
002367 |
康力电梯 |
0.25% |
214.64 |
1609.78 |
0.27% |
--- |
97 |
000828 |
东莞控股 |
0.25% |
176.22 |
1580.68 |
0.27% |
--- |
98 |
000830 |
鲁西化工 |
0.24% |
126.98 |
1573.28 |
0.27% |
--- |
99 |
002085 |
万丰奥威 |
0.24% |
255.80 |
1522.01 |
0.26% |
--- |
100 |
600479 |
千金药业 |
0.23% |
153.78 |
1476.29 |
0.25% |
--- |
101 |
601601 |
中国太保 |
0.23% |
60.36 |
1480.07 |
0.25% |
--- |
102 |
600029 |
南方航空 |
0.23% |
193.73 |
1472.35 |
0.25% |
--- |
103 |
600348 |
华阳股份 |
0.22% |
99.35 |
1415.72 |
0.24% |
--- |
104 |
601577 |
长沙银行 |
0.21% |
204.40 |
1381.74 |
0.23% |
--- |
105 |
600929 |
雪天盐业 |
0.20% |
161.29 |
1291.90 |
0.22% |
--- |
106 |
000789 |
万年青 |
0.20% |
154.52 |
1319.57 |
0.22% |
--- |
107 |
300107 |
建新股份 |
0.19% |
241.23 |
1239.92 |
0.21% |
--- |
108 |
002563 |
森马服饰 |
0.19% |
228.45 |
1197.07 |
0.20% |
--- |
109 |
300244 |
迪安诊断 |
0.18% |
47.36 |
1190.15 |
0.20% |
--- |
110 |
000598 |
兴蓉环境 |
0.18% |
243.20 |
1189.25 |
0.20% |
--- |
111 |
002238 |
天威视讯 |
0.17% |
161.96 |
1070.56 |
0.18% |
--- |
112 |
603993 |
洛阳钼业 |
0.17% |
244.40 |
1112.02 |
0.19% |
--- |
113 |
600000 |
浦发银行 |
0.16% |
144.43 |
1051.45 |
0.18% |
--- |
114 |
600295 |
鄂尔多斯 |
0.16% |
66.11 |
1004.21 |
0.17% |
--- |
115 |
688303 |
大全能源 |
0.16% |
22.03 |
1050.39 |
0.18% |
--- |
116 |
002737 |
葵花药业 |
0.15% |
42.45 |
984.10 |
0.17% |
--- |
117 |
600104 |
上汽集团 |
0.15% |
68.21 |
982.92 |
0.17% |
--- |
118 |
601336 |
新华保险 |
0.15% |
32.95 |
991.05 |
0.17% |
--- |
119 |
000401 |
冀东水泥 |
0.14% |
108.74 |
894.93 |
0.15% |
--- |
120 |
601138 |
工业富联 |
0.14% |
96.28 |
883.85 |
0.15% |
--- |
121 |
600461 |
洪城环境 |
0.14% |
133.48 |
927.69 |
0.16% |
--- |
122 |
600233 |
圆通速递 |
0.14% |
43.80 |
880.03 |
0.15% |
--- |
123 |
601881 |
中国银河 |
0.13% |
93.54 |
868.96 |
0.15% |
--- |
124 |
603898 |
好莱客 |
0.13% |
75.05 |
849.57 |
0.14% |
--- |
125 |
002807 |
江阴银行 |
0.13% |
209.29 |
830.89 |
0.14% |
--- |
126 |
600481 |
双良节能 |
0.13% |
64.87 |
839.42 |
0.14% |
--- |
127 |
600801 |
华新水泥 |
0.13% |
56.24 |
833.48 |
0.14% |
--- |
128 |
003000 |
劲仔食品 |
0.12% |
62.97 |
742.42 |
0.13% |
--- |
129 |
002391 |
长青股份 |
0.12% |
112.54 |
791.16 |
0.13% |
--- |
130 |
600757 |
长江传媒 |
0.12% |
131.67 |
750.52 |
0.13% |
--- |
131 |
603605 |
珀莱雅 |
0.11% |
4.07 |
681.19 |
0.12% |
--- |
132 |
688589 |
力合微 |
0.10% |
19.37 |
655.09 |
0.11% |
--- |
133 |
600732 |
爱旭股份 |
0.10% |
16.23 |
613.82 |
0.10% |
--- |
134 |
603871 |
嘉友国际 |
0.10% |
28.25 |
638.45 |
0.11% |
--- |
135 |
600063 |
皖维高新 |
0.09% |
100.89 |
590.21 |
0.10% |
--- |
136 |
603228 |
景旺电子 |
0.09% |
29.09 |
588.86 |
0.10% |
--- |
137 |
601801 |
皖新传媒 |
0.08% |
103.82 |
540.90 |
0.09% |
--- |
138 |
600808 |
马钢股份 |
0.07% |
159.57 |
448.39 |
0.08% |
--- |
139 |
601658 |
邮储银行 |
0.07% |
96.59 |
446.25 |
0.08% |
--- |
140 |
600718 |
东软集团 |
0.07% |
45.40 |
451.73 |
0.08% |
--- |
141 |
000703 |
恒逸石化 |
0.07% |
64.00 |
449.92 |
0.08% |
--- |
142 |
688800 |
瑞可达 |
0.07% |
4.51 |
481.13 |
0.08% |
--- |
143 |
600219 |
南山铝业 |
0.06% |
110.71 |
362.02 |
0.06% |
--- |
144 |
601899 |
紫金矿业 |
0.06% |
39.97 |
399.70 |
0.07% |
--- |
145 |
002258 |
利尔化学 |
0.06% |
22.25 |
399.65 |
0.07% |
--- |
146 |
300481 |
濮阳惠成 |
0.06% |
14.65 |
391.59 |
0.07% |
--- |
147 |
688088 |
虹软科技 |
0.06% |
16.86 |
379.62 |
0.06% |
--- |
148 |
300761 |
立华股份 |
0.06% |
10.65 |
364.76 |
0.06% |
--- |
149 |
688559 |
海目星 |
0.05% |
5.49 |
317.54 |
0.05% |
--- |
150 |
600016 |
民生银行 |
0.05% |
89.55 |
308.95 |
0.05% |
--- |
151 |
600160 |
巨化股份 |
0.05% |
19.10 |
296.24 |
0.05% |
--- |
152 |
600089 |
特变电工 |
0.05% |
17.60 |
353.47 |
0.06% |
--- |
153 |
601928 |
凤凰传媒 |
0.05% |
40.18 |
318.23 |
0.05% |
--- |
154 |
002036 |
联创电子 |
0.05% |
23.63 |
292.30 |
0.05% |
--- |
155 |
603856 |
东宏股份 |
0.05% |
27.22 |
315.48 |
0.05% |
--- |
156 |
603859 |
能科科技 |
0.05% |
11.11 |
290.30 |
0.05% |
--- |
157 |
002961 |
瑞达期货 |
0.05% |
25.27 |
336.85 |
0.06% |
--- |
158 |
300610 |
晨化股份 |
0.04% |
18.31 |
229.61 |
0.04% |
--- |
159 |
300384 |
三联虹普 |
0.04% |
15.65 |
238.04 |
0.04% |
--- |
160 |
688041 |
海光信息 |
0.04% |
7.02 |
274.86 |
0.05% |
--- |
161 |
600926 |
杭州银行 |
0.04% |
17.55 |
229.55 |
0.04% |
--- |
162 |
603613 |
国联股份 |
0.04% |
3.18 |
281.24 |
0.05% |
--- |
163 |
603681 |
永冠新材 |
0.04% |
13.21 |
282.43 |
0.05% |
--- |
164 |
300193 |
佳士科技 |
0.04% |
34.91 |
254.17 |
0.04% |
--- |
165 |
300776 |
帝尔激光 |
0.04% |
1.99 |
250.74 |
0.04% |
--- |
166 |
603920 |
世运电路 |
0.04% |
17.66 |
253.95 |
0.04% |
--- |
167 |
688550 |
瑞联新材 |
0.04% |
5.17 |
241.01 |
0.04% |
--- |
168 |
000553 |
安道麦A |
0.04% |
27.39 |
247.88 |
0.04% |
--- |
169 |
600023 |
浙能电力 |
0.04% |
68.93 |
240.57 |
0.04% |
--- |
170 |
002957 |
科瑞技术 |
0.04% |
18.32 |
277.18 |
0.05% |
--- |
171 |
000997 |
新大陆 |
0.04% |
20.20 |
262.80 |
0.04% |
--- |
172 |
601126 |
四方股份 |
0.04% |
18.81 |
274.58 |
0.05% |
--- |
173 |
002324 |
普利特 |
0.04% |
14.57 |
233.12 |
0.04% |
--- |
174 |
000785 |
居然之家 |
0.04% |
67.52 |
276.16 |
0.05% |
--- |
175 |
002463 |
沪电股份 |
0.04% |
22.90 |
272.47 |
0.05% |
--- |
176 |
603818 |
曲美家居 |
0.03% |
25.78 |
162.41 |
0.03% |
--- |
177 |
002001 |
新和成 |
0.03% |
9.07 |
170.06 |
0.03% |
--- |
178 |
603708 |
家家悦 |
0.03% |
13.50 |
169.96 |
0.03% |
--- |
179 |
300378 |
鼎捷软件 |
0.03% |
11.53 |
176.75 |
0.03% |
--- |
180 |
600597 |
光明乳业 |
0.03% |
20.36 |
219.07 |
0.04% |
--- |
181 |
688155 |
先惠技术 |
0.03% |
3.17 |
165.76 |
0.03% |
--- |
182 |
600582 |
天地科技 |
0.03% |
34.31 |
178.41 |
0.03% |
--- |
183 |
603218 |
日月股份 |
0.03% |
9.26 |
187.98 |
0.03% |
--- |
184 |
601607 |
上海医药 |
0.03% |
9.85 |
175.63 |
0.03% |
--- |
185 |
301221 |
光庭信息 |
0.03% |
5.48 |
213.23 |
0.04% |
--- |
186 |
002139 |
拓邦股份 |
0.02% |
9.54 |
98.93 |
0.02% |
--- |
187 |
002993 |
奥海科技 |
0.02% |
2.90 |
98.63 |
0.02% |
--- |
188 |
002661 |
克明食品 |
0.02% |
10.09 |
118.86 |
0.02% |
--- |
189 |
002570 |
贝因美 |
0.02% |
24.47 |
132.38 |
0.02% |
--- |
190 |
605006 |
山东玻纤 |
0.02% |
12.68 |
103.34 |
0.02% |
--- |
191 |
688039 |
当虹科技 |
0.02% |
3.16 |
118.84 |
0.02% |
--- |
192 |
002832 |
比音勒芬 |
0.02% |
4.30 |
110.18 |
0.02% |
--- |
193 |
002623 |
亚玛顿 |
0.02% |
5.24 |
157.93 |
0.03% |
--- |
194 |
688162 |
巨一科技 |
0.02% |
2.28 |
98.77 |
0.02% |
--- |
195 |
688196 |
卓越新能 |
0.02% |
2.70 |
156.65 |
0.03% |
--- |
196 |
603808 |
歌力思 |
0.02% |
11.45 |
104.19 |
0.02% |
--- |
197 |
601319 |
中国人保 |
0.02% |
26.85 |
140.16 |
0.02% |
--- |
198 |
601168 |
西部矿业 |
0.02% |
9.60 |
97.92 |
0.02% |
--- |
199 |
601609 |
金田股份 |
0.02% |
17.56 |
118.71 |
0.02% |
--- |
200 |
003816 |
中国广核 |
0.02% |
59.22 |
159.30 |
0.03% |
--- |
201 |
600927 |
永安期货 |
0.02% |
8.47 |
136.54 |
0.02% |
--- |
202 |
600497 |
驰宏锌锗 |
0.02% |
23.54 |
119.11 |
0.02% |
--- |
203 |
600323 |
瀚蓝环境 |
0.02% |
6.31 |
116.48 |
0.02% |
--- |
204 |
603060 |
国检集团 |
0.02% |
9.14 |
117.91 |
0.02% |
--- |
205 |
603096 |
新经典 |
0.02% |
7.05 |
140.15 |
0.02% |
--- |
206 |
300856 |
科思股份 |
0.02% |
2.06 |
107.43 |
0.02% |
--- |
207 |
300602 |
飞荣达 |
0.02% |
6.78 |
97.56 |
0.02% |
--- |
208 |
300575 |
中旗股份 |
0.02% |
4.82 |
105.41 |
0.02% |
--- |
209 |
603365 |
水星家纺 |
0.02% |
8.78 |
115.19 |
0.02% |
--- |
210 |
603456 |
九洲药业 |
0.02% |
2.54 |
107.77 |
0.02% |
--- |
211 |
603600 |
永艺股份 |
0.02% |
13.32 |
129.87 |
0.02% |
--- |
212 |
301004 |
嘉益股份 |
0.01% |
2.41 |
71.77 |
0.01% |
--- |
213 |
300684 |
中石科技 |
0.01% |
6.52 |
96.56 |
0.02% |
--- |
214 |
301096 |
百诚医药 |
0.01% |
0.75 |
51.23 |
0.01% |
--- |
215 |
000555 |
神州信息 |
0.01% |
4.80 |
51.70 |
0.01% |
--- |
216 |
000778 |
新兴铸管 |
0.01% |
25.02 |
91.32 |
0.02% |
--- |
217 |
300494 |
盛天网络 |
0.01% |
3.49 |
52.11 |
0.01% |
--- |
218 |
603890 |
春秋电子 |
0.01% |
10.11 |
92.41 |
0.02% |
--- |
219 |
601512 |
中新集团 |
0.01% |
8.28 |
66.16 |
0.01% |
--- |
220 |
688639 |
华恒生物 |
0.01% |
0.39 |
60.55 |
0.01% |
--- |
221 |
601838 |
成都银行 |
0.01% |
2.69 |
41.16 |
0.01% |
--- |
222 |
688100 |
威胜信息 |
0.01% |
2.48 |
57.26 |
0.01% |
--- |
223 |
688123 |
聚辰股份 |
0.01% |
0.77 |
77.82 |
0.01% |
--- |
224 |
688139 |
海尔生物 |
0.01% |
0.66 |
41.78 |
0.01% |
--- |
225 |
688518 |
联赢激光 |
0.01% |
2.74 |
80.04 |
0.01% |
--- |
226 |
688172 |
燕东微 |
0.01% |
4.02 |
72.16 |
0.01% |
--- |
227 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
228 |
601886 |
江河集团 |
0.01% |
10.23 |
79.18 |
0.01% |
--- |
229 |
688668 |
鼎通科技 |
0.01% |
0.85 |
56.24 |
0.01% |
--- |
230 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
231 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
232 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
233 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
234 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
235 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
236 |
000961 |
中南建设 |
0.00% |
1.53 |
3.35 |
0.00% |
--- |
237 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
238 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
239 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
240 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
241 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
0.00% |
--- |
242 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
243 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
244 |
000656 |
金科股份 |
0.00% |
7.21 |
13.77 |
0.00% |
--- |
245 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
246 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
247 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
248 |
688381 |
帝奥微 |
0.00% |
0.74 |
27.96 |
0.00% |
--- |
249 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
250 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
251 |
603309 |
维力医疗 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
252 |
603355 |
莱克电气 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
253 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
254 |
688621 |
阳光诺和 |
0.00% |
0.29 |
29.70 |
0.01% |
--- |
255 |
601865 |
福莱特 |
0.00% |
0.94 |
31.31 |
0.01% |
--- |
256 |
600823 |
世茂股份 |
0.00% |
1.60 |
3.78 |
0.00% |
--- |
257 |
600606 |
绿地控股 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
258 |
300009 |
安科生物 |
0.00% |
3.12 |
29.20 |
0.00% |
--- |
259 |
600380 |
健康元 |
0.00% |
2.46 |
27.77 |
0.00% |
--- |
260 |
600285 |
羚锐制药 |
0.00% |
2.13 |
27.78 |
0.00% |
--- |
261 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
262 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
263 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
264 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
265 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
266 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
267 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
268 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
269 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
270 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
271 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
272 |
002146 |
荣盛发展 |
0.00% |
0.97 |
2.10 |
0.00% |
--- |
273 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
274 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
275 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
276 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
277 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
278 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
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 |
600188 |
兖矿能源 |
4.09% |
513.95 |
25784.90 |
4.48% |
110.87 (21.57%) |
2 |
600325 |
华发股份 |
2.87% |
1836.24 |
18087.00 |
3.14% |
-71.80 (-3.91%) |
3 |
600985 |
淮北矿业 |
2.10% |
786.19 |
13247.30 |
2.30% |
191.27 (24.33%) |
4 |
601666 |
平煤股份 |
2.05% |
948.51 |
12937.70 |
2.25% |
169.97 (17.92%) |
5 |
600153 |
建发股份 |
1.88% |
856.75 |
11866.00 |
2.06% |
81.35 (9.50%) |
6 |
600873 |
梅花生物 |
1.86% |
1160.02 |
11751.00 |
2.04% |
72.61 (6.26%) |
7 |
002003 |
伟星股份 |
1.74% |
939.85 |
10958.60 |
1.90% |
164.71 (17.53%) |
8 |
601006 |
大秦铁路 |
1.71% |
1596.08 |
10805.50 |
1.88% |
-125.60 (-7.87%) |
9 |
600327 |
大东方 |
1.66% |
2312.85 |
10454.10 |
1.82% |
-162.48 (-7.03%) |
10 |
600027 |
华电国际 |
1.65% |
1747.47 |
10397.40 |
1.81% |
853.29 (48.83%) |
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 |
600188 |
兖矿能源 |
4.09% |
513.95 |
25784.90 |
4.48% |
110.87 (21.57%) |
2 |
600325 |
华发股份 |
2.87% |
1836.24 |
18087.00 |
3.14% |
-71.80 (-3.91%) |
3 |
600985 |
淮北矿业 |
2.10% |
786.19 |
13247.30 |
2.30% |
191.27 (24.33%) |
4 |
601666 |
平煤股份 |
2.05% |
948.51 |
12937.70 |
2.25% |
169.97 (17.92%) |
5 |
600153 |
建发股份 |
1.88% |
856.75 |
11866.00 |
2.06% |
81.35 (9.50%) |
6 |
600873 |
梅花生物 |
1.86% |
1160.02 |
11751.00 |
2.04% |
72.61 (6.26%) |
7 |
002003 |
伟星股份 |
1.74% |
939.85 |
10958.60 |
1.90% |
164.71 (17.53%) |
8 |
601006 |
大秦铁路 |
1.71% |
1596.08 |
10805.50 |
1.88% |
-125.60 (-7.87%) |
9 |
600327 |
大东方 |
1.66% |
2312.85 |
10454.10 |
1.82% |
-162.48 (-7.03%) |
10 |
600027 |
华电国际 |
1.65% |
1747.47 |
10397.40 |
1.81% |
853.29 (48.83%) |
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 |
600188 |
兖矿能源 |
2.49% |
403.08 |
15913.60 |
2.66% |
18.91 (4.69%) |
2 |
600325 |
华发股份 |
2.26% |
1908.04 |
14443.90 |
2.41% |
254.98 (13.36%) |
3 |
600327 |
大东方 |
1.95% |
2475.33 |
12500.40 |
2.09% |
-61.90 (-2.50%) |
4 |
600873 |
梅花生物 |
1.92% |
1087.41 |
12266.00 |
2.05% |
-91.16 (-8.38%) |
5 |
601006 |
大秦铁路 |
1.77% |
1721.68 |
11345.90 |
1.90% |
63.53 (3.69%) |
6 |
601666 |
平煤股份 |
1.65% |
778.54 |
10580.40 |
1.77% |
-117.27 (-15.06%) |
7 |
600153 |
建发股份 |
1.58% |
775.40 |
10134.50 |
1.69% |
新增 |
8 |
600348 |
华阳股份 |
1.57% |
648.14 |
10020.30 |
1.67% |
新增 |
9 |
000090 |
天健集团 |
1.56% |
1444.94 |
9955.60 |
1.66% |
新增 |
10 |
601166 |
兴业银行 |
1.56% |
502.89 |
10007.40 |
1.67% |
-219.92 (-43.73%) |
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 |
600188 |
兖矿能源 |
2.49% |
403.08 |
15913.60 |
2.66% |
18.91 (4.69%) |
2 |
600325 |
华发股份 |
2.26% |
1908.04 |
14443.90 |
2.41% |
254.98 (13.36%) |
3 |
600327 |
大东方 |
1.95% |
2475.33 |
12500.40 |
2.09% |
-61.90 (-2.50%) |
4 |
600873 |
梅花生物 |
1.92% |
1087.41 |
12266.00 |
2.05% |
-91.16 (-8.38%) |
5 |
601006 |
大秦铁路 |
1.77% |
1721.68 |
11345.90 |
1.90% |
63.53 (3.69%) |
6 |
601666 |
平煤股份 |
1.65% |
778.54 |
10580.40 |
1.77% |
-117.27 (-15.06%) |
7 |
600153 |
建发股份 |
1.58% |
775.40 |
10134.50 |
1.69% |
新增 |
8 |
600348 |
华阳股份 |
1.57% |
648.14 |
10020.30 |
1.67% |
新增 |
9 |
000090 |
天健集团 |
1.56% |
1444.94 |
9955.60 |
1.66% |
新增 |
10 |
601166 |
兴业银行 |
1.56% |
502.89 |
10007.40 |
1.67% |
-219.92 (-43.73%) |
11 |
601088 |
中国神华 |
1.54% |
295.12 |
9827.50 |
1.64% |
--- |
12 |
600389 |
江山股份 |
1.51% |
158.91 |
9650.60 |
1.61% |
--- |
13 |
601288 |
农业银行 |
1.51% |
3208.24 |
9688.88 |
1.62% |
--- |
14 |
600028 |
中国石化 |
1.47% |
2300.81 |
9387.31 |
1.57% |
--- |
15 |
600282 |
南钢股份 |
1.43% |
2899.92 |
9134.75 |
1.53% |
--- |
16 |
601216 |
君正集团 |
1.43% |
1877.52 |
9162.30 |
1.53% |
--- |
17 |
600971 |
恒源煤电 |
1.36% |
1099.52 |
8686.22 |
1.45% |
--- |
18 |
601668 |
中国建筑 |
1.36% |
1636.45 |
8705.91 |
1.45% |
--- |
19 |
600985 |
淮北矿业 |
1.35% |
594.92 |
8662.04 |
1.45% |
--- |
20 |
600383 |
金地集团 |
1.32% |
630.04 |
8467.79 |
1.41% |
--- |
21 |
601009 |
南京银行 |
1.31% |
802.76 |
8364.81 |
1.40% |
--- |
22 |
600606 |
绿地控股 |
1.22% |
1971.89 |
7808.69 |
1.30% |
--- |
23 |
601225 |
陕西煤业 |
1.21% |
364.70 |
7724.35 |
1.29% |
--- |
24 |
000581 |
威孚高科 |
1.19% |
394.35 |
7591.20 |
1.27% |
--- |
25 |
600048 |
保利发展 |
1.18% |
433.18 |
7563.32 |
1.26% |
--- |
26 |
600104 |
上汽集团 |
1.16% |
417.57 |
7436.95 |
1.24% |
--- |
27 |
002003 |
伟星股份 |
1.15% |
775.14 |
7363.81 |
1.23% |
--- |
28 |
601328 |
交通银行 |
1.13% |
1456.85 |
7255.11 |
1.21% |
--- |
29 |
601098 |
中南传媒 |
1.13% |
766.63 |
7237.01 |
1.21% |
--- |
30 |
600177 |
雅戈尔 |
1.11% |
1070.87 |
7099.88 |
1.19% |
--- |
31 |
600642 |
申能股份 |
1.07% |
1209.04 |
6867.33 |
1.15% |
--- |
32 |
601939 |
建设银行 |
1.06% |
1117.79 |
6773.80 |
1.13% |
--- |
33 |
601601 |
中国太保 |
0.99% |
269.40 |
6338.97 |
1.06% |
--- |
34 |
601988 |
中国银行 |
0.95% |
1867.13 |
6086.84 |
1.02% |
--- |
35 |
600479 |
千金药业 |
0.95% |
627.59 |
6049.99 |
1.01% |
--- |
36 |
600376 |
首开股份 |
0.94% |
1230.07 |
6039.62 |
1.01% |
--- |
37 |
600548 |
深高速 |
0.93% |
621.93 |
5933.24 |
0.99% |
--- |
38 |
000656 |
金科股份 |
0.90% |
2020.46 |
5778.52 |
0.97% |
--- |
39 |
000550 |
江铃汽车 |
0.87% |
348.17 |
5598.57 |
0.94% |
--- |
40 |
600704 |
物产中大 |
0.87% |
1083.76 |
5559.71 |
0.93% |
--- |
41 |
000937 |
冀中能源 |
0.84% |
718.61 |
5360.86 |
0.90% |
--- |
42 |
603886 |
元祖股份 |
0.84% |
305.77 |
5387.60 |
0.90% |
--- |
43 |
601818 |
光大银行 |
0.84% |
1790.01 |
5387.93 |
0.90% |
--- |
44 |
000036 |
华联控股 |
0.83% |
1230.02 |
5313.68 |
0.89% |
--- |
45 |
600398 |
海澜之家 |
0.83% |
1116.09 |
5301.41 |
0.89% |
--- |
46 |
600741 |
华域汽车 |
0.81% |
226.51 |
5209.67 |
0.87% |
--- |
47 |
002110 |
三钢闽光 |
0.80% |
840.52 |
5118.74 |
0.86% |
--- |
48 |
300107 |
建新股份 |
0.76% |
914.37 |
4855.30 |
0.81% |
--- |
49 |
002763 |
汇洁股份 |
0.75% |
638.82 |
4797.55 |
0.80% |
--- |
50 |
600019 |
宝钢股份 |
0.74% |
784.77 |
4724.32 |
0.79% |
--- |
51 |
600023 |
浙能电力 |
0.74% |
1363.89 |
4732.71 |
0.79% |
--- |
52 |
002884 |
凌霄泵业 |
0.72% |
224.40 |
4598.02 |
0.77% |
--- |
53 |
002238 |
天威视讯 |
0.72% |
807.95 |
4621.48 |
0.77% |
--- |
54 |
601003 |
柳钢股份 |
0.71% |
1122.92 |
4547.84 |
0.76% |
--- |
55 |
002367 |
康力电梯 |
0.68% |
583.64 |
4359.77 |
0.73% |
--- |
56 |
600350 |
山东高速 |
0.67% |
813.60 |
4271.39 |
0.71% |
--- |
57 |
600395 |
盘江股份 |
0.67% |
485.93 |
4261.56 |
0.71% |
--- |
58 |
603156 |
养元饮品 |
0.62% |
175.14 |
3979.21 |
0.66% |
--- |
59 |
601000 |
唐山港 |
0.59% |
1452.45 |
3747.32 |
0.63% |
--- |
60 |
600027 |
华电国际 |
0.55% |
894.18 |
3514.13 |
0.59% |
--- |
61 |
600729 |
重庆百货 |
0.55% |
162.89 |
3513.49 |
0.59% |
--- |
62 |
002563 |
森马服饰 |
0.55% |
590.54 |
3496.01 |
0.58% |
--- |
63 |
000402 |
金融街 |
0.54% |
579.92 |
3450.51 |
0.58% |
--- |
64 |
002737 |
葵花药业 |
0.54% |
221.62 |
3466.10 |
0.58% |
--- |
65 |
000789 |
万年青 |
0.49% |
288.39 |
3126.10 |
0.52% |
--- |
66 |
002088 |
鲁阳节能 |
0.49% |
149.44 |
3145.68 |
0.53% |
--- |
67 |
000961 |
中南建设 |
0.47% |
982.92 |
2997.90 |
0.50% |
--- |
68 |
600261 |
阳光照明 |
0.44% |
833.99 |
2810.55 |
0.47% |
--- |
69 |
603878 |
武进不锈 |
0.44% |
441.02 |
2813.72 |
0.47% |
--- |
70 |
600089 |
特变电工 |
0.43% |
99.56 |
2727.03 |
0.46% |
--- |
71 |
603355 |
莱克电气 |
0.42% |
106.14 |
2677.82 |
0.45% |
--- |
72 |
600438 |
通威股份 |
0.42% |
45.20 |
2705.67 |
0.45% |
--- |
73 |
603858 |
步长制药 |
0.42% |
135.16 |
2664.09 |
0.45% |
--- |
74 |
002233 |
塔牌集团 |
0.40% |
290.00 |
2566.51 |
0.43% |
--- |
75 |
600585 |
海螺水泥 |
0.39% |
70.52 |
2487.78 |
0.42% |
--- |
76 |
002303 |
美盈森 |
0.39% |
725.28 |
2502.22 |
0.42% |
--- |
77 |
601186 |
中国铁建 |
0.38% |
303.98 |
2401.44 |
0.40% |
--- |
78 |
600594 |
益佰制药 |
0.37% |
427.53 |
2394.16 |
0.40% |
--- |
79 |
600057 |
厦门象屿 |
0.37% |
271.82 |
2389.28 |
0.40% |
--- |
80 |
002206 |
海利得 |
0.36% |
361.16 |
2282.53 |
0.38% |
--- |
81 |
300193 |
佳士科技 |
0.35% |
238.99 |
2241.73 |
0.37% |
--- |
82 |
600823 |
世茂股份 |
0.34% |
737.21 |
2196.89 |
0.37% |
--- |
83 |
002146 |
荣盛发展 |
0.33% |
689.30 |
2088.58 |
0.35% |
--- |
84 |
002128 |
电投能源 |
0.32% |
141.04 |
2019.69 |
0.34% |
--- |
85 |
600900 |
长江电力 |
0.32% |
88.26 |
2040.46 |
0.34% |
--- |
86 |
601998 |
中信银行 |
0.31% |
422.35 |
2006.16 |
0.34% |
--- |
87 |
600808 |
马钢股份 |
0.31% |
527.84 |
2000.51 |
0.33% |
--- |
88 |
000002 |
万科A |
0.31% |
97.82 |
2005.31 |
0.33% |
--- |
89 |
600377 |
宁沪高速 |
0.31% |
233.68 |
2002.65 |
0.33% |
--- |
90 |
600008 |
首创环保 |
0.30% |
653.56 |
1895.32 |
0.32% |
--- |
91 |
601156 |
东航物流 |
0.29% |
94.86 |
1878.24 |
0.31% |
--- |
92 |
002468 |
申通快递 |
0.29% |
155.12 |
1849.03 |
0.31% |
--- |
93 |
000895 |
双汇发展 |
0.29% |
63.09 |
1848.42 |
0.31% |
--- |
94 |
300750 |
宁德时代 |
0.29% |
3.46 |
1847.64 |
0.31% |
--- |
95 |
601012 |
隆基绿能 |
0.28% |
27.01 |
1799.78 |
0.30% |
--- |
96 |
600066 |
宇通客车 |
0.28% |
210.36 |
1819.63 |
0.30% |
--- |
97 |
600584 |
长电科技 |
0.27% |
63.57 |
1716.39 |
0.29% |
--- |
98 |
600926 |
杭州银行 |
0.26% |
110.75 |
1658.98 |
0.28% |
--- |
99 |
300363 |
博腾股份 |
0.25% |
20.12 |
1569.16 |
0.26% |
--- |
100 |
600674 |
川投能源 |
0.25% |
134.58 |
1604.18 |
0.27% |
--- |
101 |
600863 |
内蒙华电 |
0.24% |
422.94 |
1543.73 |
0.26% |
--- |
102 |
601169 |
北京银行 |
0.23% |
322.43 |
1463.83 |
0.24% |
--- |
103 |
600481 |
双良节能 |
0.23% |
86.12 |
1451.12 |
0.24% |
--- |
104 |
601919 |
中远海控 |
0.23% |
105.84 |
1471.18 |
0.25% |
--- |
105 |
601928 |
凤凰传媒 |
0.23% |
208.49 |
1490.70 |
0.25% |
--- |
106 |
002821 |
凯莱英 |
0.21% |
4.60 |
1329.40 |
0.22% |
--- |
107 |
000157 |
中联重科 |
0.21% |
221.28 |
1363.08 |
0.23% |
--- |
108 |
002244 |
滨江集团 |
0.20% |
149.10 |
1289.71 |
0.22% |
--- |
109 |
601390 |
中国中铁 |
0.20% |
205.21 |
1259.99 |
0.21% |
--- |
110 |
002419 |
天虹股份 |
0.20% |
181.64 |
1295.09 |
0.22% |
--- |
111 |
002466 |
天齐锂业 |
0.19% |
9.85 |
1229.28 |
0.21% |
--- |
112 |
002142 |
宁波银行 |
0.19% |
34.49 |
1235.09 |
0.21% |
--- |
113 |
600919 |
江苏银行 |
0.19% |
174.46 |
1242.12 |
0.21% |
--- |
114 |
002677 |
浙江美大 |
0.18% |
77.21 |
1132.67 |
0.19% |
--- |
115 |
300244 |
迪安诊断 |
0.18% |
36.03 |
1120.53 |
0.19% |
--- |
116 |
603799 |
华友钴业 |
0.18% |
12.28 |
1174.17 |
0.20% |
--- |
117 |
601126 |
四方股份 |
0.18% |
71.08 |
1152.21 |
0.19% |
--- |
118 |
603392 |
万泰生物 |
0.18% |
7.31 |
1134.93 |
0.19% |
--- |
119 |
002738 |
中矿资源 |
0.18% |
12.60 |
1167.02 |
0.19% |
--- |
120 |
002594 |
比亚迪 |
0.17% |
3.30 |
1100.52 |
0.18% |
--- |
121 |
002460 |
赣锋锂业 |
0.17% |
7.46 |
1109.30 |
0.19% |
--- |
122 |
002240 |
盛新锂能 |
0.17% |
17.97 |
1084.51 |
0.18% |
--- |
123 |
000932 |
华菱钢铁 |
0.16% |
195.73 |
996.27 |
0.17% |
--- |
124 |
002516 |
旷达科技 |
0.16% |
197.78 |
1012.63 |
0.17% |
--- |
125 |
000401 |
冀东水泥 |
0.16% |
96.14 |
1011.39 |
0.17% |
--- |
126 |
601658 |
邮储银行 |
0.15% |
181.44 |
977.96 |
0.16% |
--- |
127 |
300124 |
汇川技术 |
0.15% |
14.56 |
959.40 |
0.16% |
--- |
128 |
601688 |
华泰证券 |
0.14% |
63.14 |
896.59 |
0.15% |
--- |
129 |
601155 |
新城控股 |
0.14% |
35.60 |
905.31 |
0.15% |
--- |
130 |
688116 |
天奈科技 |
0.14% |
5.23 |
886.38 |
0.15% |
--- |
131 |
002601 |
龙佰集团 |
0.13% |
41.64 |
834.88 |
0.14% |
--- |
132 |
000828 |
东莞控股 |
0.13% |
78.82 |
807.89 |
0.13% |
--- |
133 |
002812 |
恩捷股份 |
0.13% |
3.26 |
816.47 |
0.14% |
--- |
134 |
601898 |
中煤能源 |
0.13% |
79.92 |
829.57 |
0.14% |
--- |
135 |
600036 |
招商银行 |
0.13% |
19.75 |
833.59 |
0.14% |
--- |
136 |
300196 |
长海股份 |
0.12% |
40.77 |
770.15 |
0.13% |
--- |
137 |
600603 |
广汇物流 |
0.12% |
115.77 |
744.40 |
0.12% |
--- |
138 |
002372 |
伟星新材 |
0.12% |
31.63 |
760.48 |
0.13% |
--- |
139 |
601872 |
招商轮船 |
0.12% |
128.86 |
742.26 |
0.12% |
--- |
140 |
000830 |
鲁西化工 |
0.12% |
46.16 |
798.11 |
0.13% |
--- |
141 |
002035 |
华帝股份 |
0.12% |
132.62 |
771.85 |
0.13% |
--- |
142 |
601211 |
国泰君安 |
0.11% |
46.94 |
713.49 |
0.12% |
--- |
143 |
600887 |
伊利股份 |
0.11% |
18.32 |
713.56 |
0.12% |
--- |
144 |
605006 |
山东玻纤 |
0.11% |
63.17 |
723.30 |
0.12% |
--- |
145 |
603848 |
好太太 |
0.10% |
36.76 |
630.80 |
0.11% |
--- |
146 |
002709 |
天赐材料 |
0.10% |
10.50 |
651.63 |
0.11% |
--- |
147 |
603008 |
喜临门 |
0.10% |
17.40 |
638.58 |
0.11% |
--- |
148 |
000877 |
天山股份 |
0.10% |
52.47 |
645.38 |
0.11% |
--- |
149 |
002228 |
合兴包装 |
0.10% |
169.98 |
615.33 |
0.10% |
--- |
150 |
300639 |
凯普生物 |
0.10% |
31.31 |
669.35 |
0.11% |
--- |
151 |
002042 |
华孚时尚 |
0.10% |
164.27 |
620.95 |
0.10% |
--- |
152 |
002832 |
比音勒芬 |
0.09% |
23.46 |
591.19 |
0.10% |
--- |
153 |
603599 |
广信股份 |
0.09% |
20.72 |
583.27 |
0.10% |
--- |
154 |
002833 |
弘亚数控 |
0.09% |
35.87 |
598.28 |
0.10% |
--- |
155 |
601339 |
百隆东方 |
0.09% |
116.89 |
593.79 |
0.10% |
--- |
156 |
605336 |
帅丰电器 |
0.08% |
17.27 |
510.33 |
0.09% |
--- |
157 |
300059 |
东方财富 |
0.08% |
20.56 |
522.16 |
0.09% |
--- |
158 |
300770 |
新媒股份 |
0.08% |
13.69 |
517.89 |
0.09% |
--- |
159 |
600016 |
民生银行 |
0.08% |
139.10 |
517.45 |
0.09% |
--- |
160 |
603365 |
水星家纺 |
0.08% |
32.84 |
491.94 |
0.08% |
--- |
161 |
300482 |
万孚生物 |
0.08% |
12.80 |
521.09 |
0.09% |
--- |
162 |
002475 |
立讯精密 |
0.08% |
15.18 |
512.93 |
0.09% |
--- |
163 |
600886 |
国投电力 |
0.08% |
47.15 |
495.07 |
0.08% |
--- |
164 |
002798 |
帝欧家居 |
0.07% |
47.73 |
453.44 |
0.08% |
--- |
165 |
000910 |
大亚圣象 |
0.06% |
38.98 |
357.45 |
0.06% |
--- |
166 |
603659 |
璞泰来 |
0.06% |
4.45 |
375.58 |
0.06% |
--- |
167 |
300014 |
亿纬锂能 |
0.06% |
3.62 |
352.95 |
0.06% |
--- |
168 |
601636 |
旗滨集团 |
0.06% |
31.43 |
400.73 |
0.07% |
--- |
169 |
601615 |
明阳智能 |
0.06% |
12.08 |
408.30 |
0.07% |
--- |
170 |
600688 |
上海石化 |
0.06% |
118.55 |
376.99 |
0.06% |
--- |
171 |
603898 |
好莱客 |
0.05% |
32.47 |
335.09 |
0.06% |
--- |
172 |
300740 |
水羊股份 |
0.05% |
22.16 |
304.48 |
0.05% |
--- |
173 |
002517 |
恺英网络 |
0.05% |
61.62 |
343.84 |
0.06% |
--- |
174 |
300782 |
卓胜微 |
0.05% |
2.32 |
313.20 |
0.05% |
--- |
175 |
601699 |
潞安环能 |
0.05% |
21.44 |
313.45 |
0.05% |
--- |
176 |
600258 |
首旅酒店 |
0.05% |
12.54 |
311.03 |
0.05% |
--- |
177 |
600233 |
圆通速递 |
0.05% |
14.85 |
302.79 |
0.05% |
--- |
178 |
300316 |
晶盛机电 |
0.04% |
3.98 |
269.01 |
0.04% |
--- |
179 |
603290 |
斯达半导 |
0.04% |
0.67 |
256.74 |
0.04% |
--- |
180 |
002034 |
旺能环境 |
0.04% |
11.15 |
228.91 |
0.04% |
--- |
181 |
002345 |
潮宏基 |
0.04% |
57.67 |
264.71 |
0.04% |
--- |
182 |
600141 |
兴发集团 |
0.03% |
3.86 |
169.80 |
0.03% |
--- |
183 |
000933 |
神火股份 |
0.03% |
17.00 |
222.36 |
0.04% |
--- |
184 |
603259 |
药明康德 |
0.02% |
1.20 |
124.79 |
0.02% |
--- |
185 |
002352 |
顺丰控股 |
0.02% |
2.46 |
137.29 |
0.02% |
--- |
186 |
601888 |
中国中免 |
0.02% |
0.68 |
158.39 |
0.03% |
--- |
187 |
600519 |
贵州茅台 |
0.02% |
0.06 |
122.70 |
0.02% |
--- |
188 |
601882 |
海天精工 |
0.01% |
3.23 |
66.57 |
0.01% |
--- |
189 |
601669 |
中国电建 |
0.01% |
11.62 |
91.45 |
0.02% |
--- |
190 |
601618 |
中国中冶 |
0.01% |
18.66 |
65.31 |
0.01% |
--- |
191 |
601607 |
上海医药 |
0.01% |
3.54 |
64.00 |
0.01% |
--- |
192 |
601800 |
中国交建 |
0.01% |
7.09 |
65.80 |
0.01% |
--- |
193 |
601577 |
长沙银行 |
0.01% |
11.67 |
92.54 |
0.02% |
--- |
194 |
601336 |
新华保险 |
0.01% |
2.09 |
67.28 |
0.01% |
--- |
195 |
601233 |
桐昆股份 |
0.01% |
3.42 |
54.31 |
0.01% |
--- |
196 |
600655 |
豫园股份 |
0.01% |
6.84 |
64.57 |
0.01% |
--- |
197 |
601857 |
中国石油 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
198 |
000425 |
徐工机械 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
199 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
200 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
201 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
202 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
203 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
204 |
603833 |
欧派家居 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
205 |
000672 |
上峰水泥 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
206 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
207 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
208 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
209 |
000725 |
京东方A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
210 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
211 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
212 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
213 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
214 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
215 |
600323 |
瀚蓝环境 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
216 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
217 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
218 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
219 |
601598 |
中国外运 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
220 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
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 |
600327 |
大东方 |
2.52% |
2537.23 |
16111.40 |
2.66% |
250.44 (9.87%) |
2 |
601666 |
平煤股份 |
2.40% |
895.81 |
15336.30 |
2.54% |
新增 |
3 |
601166 |
兴业银行 |
2.33% |
722.81 |
14940.50 |
2.47% |
166.76 (23.07%) |
4 |
600188 |
兖矿能源 |
2.30% |
384.17 |
14729.10 |
2.44% |
-8.81 (-2.29%) |
5 |
601009 |
南京银行 |
2.14% |
1284.57 |
13706.40 |
2.27% |
345.04 (26.86%) |
6 |
600606 |
绿地控股 |
2.07% |
2461.15 |
13265.60 |
2.19% |
665.79 (27.05%) |
7 |
600325 |
华发股份 |
1.87% |
1653.06 |
11951.60 |
1.98% |
-70.42 (-4.26%) |
8 |
601225 |
陕西煤业 |
1.80% |
701.32 |
11536.70 |
1.91% |
新增 |
9 |
601006 |
大秦铁路 |
1.78% |
1658.15 |
11391.50 |
1.88% |
新增 |
10 |
600873 |
梅花生物 |
1.67% |
1178.57 |
10701.40 |
1.77% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600327 |
大东方 |
2.52% |
2537.23 |
16111.40 |
2.66% |
250.44 (9.87%) |
2 |
601666 |
平煤股份 |
2.40% |
895.81 |
15336.30 |
2.54% |
新增 |
3 |
601166 |
兴业银行 |
2.33% |
722.81 |
14940.50 |
2.47% |
166.76 (23.07%) |
4 |
600188 |
兖矿能源 |
2.30% |
384.17 |
14729.10 |
2.44% |
-8.81 (-2.29%) |
5 |
601009 |
南京银行 |
2.14% |
1284.57 |
13706.40 |
2.27% |
345.04 (26.86%) |
6 |
600606 |
绿地控股 |
2.07% |
2461.15 |
13265.60 |
2.19% |
665.79 (27.05%) |
7 |
600325 |
华发股份 |
1.87% |
1653.06 |
11951.60 |
1.98% |
-70.42 (-4.26%) |
8 |
601225 |
陕西煤业 |
1.80% |
701.32 |
11536.70 |
1.91% |
新增 |
9 |
601006 |
大秦铁路 |
1.78% |
1658.15 |
11391.50 |
1.88% |
新增 |
10 |
600873 |
梅花生物 |
1.67% |
1178.57 |
10701.40 |
1.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600327 |
大东方 |
2.40% |
2286.79 |
13606.40 |
2.57% |
34.98 (1.53%) |
2 |
601166 |
兴业银行 |
1.87% |
556.05 |
10587.20 |
2.00% |
新增 |
3 |
600325 |
华发股份 |
1.83% |
1723.48 |
10375.40 |
1.96% |
新增 |
4 |
600282 |
南钢股份 |
1.73% |
2655.99 |
9827.16 |
1.86% |
-693.38 (-26.11%) |
5 |
600188 |
兖矿能源 |
1.63% |
392.98 |
9246.82 |
1.75% |
-568.18 (-144.58%) |
6 |
002756 |
永兴材料 |
1.62% |
66.00 |
9163.44 |
1.73% |
-179.55 (-272.04%) |
7 |
601009 |
南京银行 |
1.48% |
939.53 |
8418.20 |
1.59% |
新增 |
8 |
000581 |
威孚高科 |
1.41% |
370.66 |
7983.98 |
1.51% |
新增 |
9 |
002003 |
伟星股份 |
1.38% |
612.01 |
7845.97 |
1.48% |
新增 |
10 |
600606 |
绿地控股 |
1.37% |
1795.36 |
7791.86 |
1.47% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600327 |
大东方 |
2.40% |
2286.79 |
13606.40 |
2.57% |
34.98 (1.53%) |
2 |
601166 |
兴业银行 |
1.87% |
556.05 |
10587.20 |
2.00% |
新增 |
3 |
600325 |
华发股份 |
1.83% |
1723.48 |
10375.40 |
1.96% |
新增 |
4 |
600282 |
南钢股份 |
1.73% |
2655.99 |
9827.16 |
1.86% |
-693.38 (-26.11%) |
5 |
600188 |
兖矿能源 |
1.63% |
392.98 |
9246.82 |
1.75% |
-568.18 (-144.58%) |
6 |
002756 |
永兴材料 |
1.62% |
66.00 |
9163.44 |
1.73% |
-179.55 (-272.04%) |
7 |
601009 |
南京银行 |
1.48% |
939.53 |
8418.20 |
1.59% |
新增 |
8 |
000581 |
威孚高科 |
1.41% |
370.66 |
7983.98 |
1.51% |
新增 |
9 |
002003 |
伟星股份 |
1.38% |
612.01 |
7845.97 |
1.48% |
新增 |
10 |
600606 |
绿地控股 |
1.37% |
1795.36 |
7791.86 |
1.47% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
4.41% |
961.16 |
27864.00 |
4.70% |
-38.50 (-4.01%) |
2 |
002756 |
永兴材料 |
3.55% |
245.55 |
22387.50 |
3.78% |
109.31 (44.52%) |
3 |
600985 |
淮北矿业 |
2.30% |
955.63 |
14506.50 |
2.45% |
385.98 (40.39%) |
4 |
600282 |
南钢股份 |
2.11% |
3349.37 |
13330.50 |
2.25% |
536.44 (16.02%) |
5 |
002088 |
鲁阳节能 |
1.98% |
381.86 |
12467.70 |
2.10% |
60.61 (15.87%) |
6 |
600327 |
大东方 |
1.97% |
2251.81 |
12430.00 |
2.10% |
423.17 (18.79%) |
7 |
600808 |
马钢股份 |
1.94% |
2474.81 |
12250.30 |
2.07% |
538.66 (21.77%) |
8 |
601003 |
柳钢股份 |
1.88% |
1847.49 |
11860.90 |
2.00% |
527.61 (28.56%) |
9 |
002110 |
三钢闽光 |
1.81% |
1309.94 |
11435.80 |
1.93% |
-3.89 (-0.30%) |
10 |
601636 |
旗滨集团 |
1.80% |
655.19 |
11354.40 |
1.92% |
38.14 (5.82%) |
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 |
600188 |
兖州煤业 |
4.41% |
961.16 |
27864.00 |
4.70% |
-38.50 (-4.01%) |
2 |
002756 |
永兴材料 |
3.55% |
245.55 |
22387.50 |
3.78% |
109.31 (44.52%) |
3 |
600985 |
淮北矿业 |
2.30% |
955.63 |
14506.50 |
2.45% |
385.98 (40.39%) |
4 |
600282 |
南钢股份 |
2.11% |
3349.37 |
13330.50 |
2.25% |
536.44 (16.02%) |
5 |
002088 |
鲁阳节能 |
1.98% |
381.86 |
12467.70 |
2.10% |
60.61 (15.87%) |
6 |
600327 |
大东方 |
1.97% |
2251.81 |
12430.00 |
2.10% |
423.17 (18.79%) |
7 |
600808 |
马钢股份 |
1.94% |
2474.81 |
12250.30 |
2.07% |
538.66 (21.77%) |
8 |
601003 |
柳钢股份 |
1.88% |
1847.49 |
11860.90 |
2.00% |
527.61 (28.56%) |
9 |
002110 |
三钢闽光 |
1.81% |
1309.94 |
11435.80 |
1.93% |
-3.89 (-0.30%) |
10 |
601636 |
旗滨集团 |
1.80% |
655.19 |
11354.40 |
1.92% |
38.14 (5.82%) |
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 |
000718 |
苏宁环球 |
2.79% |
1922.19 |
15934.90 |
3.09% |
新增 |
2 |
600327 |
大东方 |
2.76% |
1828.64 |
15726.30 |
3.05% |
新增 |
3 |
600188 |
兖州煤业 |
2.69% |
999.66 |
15354.80 |
2.98% |
273.74 (27.38%) |
4 |
601636 |
旗滨集团 |
2.01% |
617.05 |
11452.40 |
2.22% |
88.16 (14.29%) |
5 |
600282 |
南钢股份 |
1.76% |
2812.93 |
10014.00 |
1.94% |
769.16 (27.34%) |
6 |
600019 |
宝钢股份 |
1.57% |
1169.53 |
8935.21 |
1.73% |
417.00 (35.66%) |
7 |
002110 |
三钢闽光 |
1.55% |
1313.83 |
8855.22 |
1.72% |
193.01 (14.69%) |
8 |
601166 |
兴业银行 |
1.50% |
415.18 |
8531.97 |
1.66% |
23.08 (5.56%) |
9 |
600808 |
马钢股份 |
1.46% |
1936.15 |
8306.08 |
1.61% |
新增 |
10 |
002756 |
永兴材料 |
1.42% |
136.24 |
8091.06 |
1.57% |
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 |
000718 |
苏宁环球 |
2.79% |
1922.19 |
15934.90 |
3.09% |
新增 |
2 |
600327 |
大东方 |
2.76% |
1828.64 |
15726.30 |
3.05% |
新增 |
3 |
600188 |
兖州煤业 |
2.69% |
999.66 |
15354.80 |
2.98% |
273.74 (27.38%) |
4 |
601636 |
旗滨集团 |
2.01% |
617.05 |
11452.40 |
2.22% |
88.16 (14.29%) |
5 |
600282 |
南钢股份 |
1.76% |
2812.93 |
10014.00 |
1.94% |
769.16 (27.34%) |
6 |
600019 |
宝钢股份 |
1.57% |
1169.53 |
8935.21 |
1.73% |
417.00 (35.66%) |
7 |
002110 |
三钢闽光 |
1.55% |
1313.83 |
8855.22 |
1.72% |
193.01 (14.69%) |
8 |
601166 |
兴业银行 |
1.50% |
415.18 |
8531.97 |
1.66% |
23.08 (5.56%) |
9 |
600808 |
马钢股份 |
1.46% |
1936.15 |
8306.08 |
1.61% |
新增 |
10 |
002756 |
永兴材料 |
1.42% |
136.24 |
8091.06 |
1.57% |
新增 |
11 |
600704 |
物产中大 |
1.39% |
1005.92 |
7916.62 |
1.54% |
--- |
12 |
601003 |
柳钢股份 |
1.37% |
1319.88 |
7787.31 |
1.51% |
--- |
13 |
600036 |
招商银行 |
1.31% |
138.41 |
7500.62 |
1.46% |
--- |
14 |
002088 |
鲁阳节能 |
1.29% |
321.25 |
7385.54 |
1.43% |
--- |
15 |
600985 |
淮北矿业 |
1.22% |
569.65 |
6955.43 |
1.35% |
--- |
16 |
600325 |
华发股份 |
1.22% |
1031.84 |
6954.61 |
1.35% |
--- |
17 |
000848 |
承德露露 |
1.11% |
530.00 |
6328.15 |
1.23% |
--- |
18 |
600023 |
浙能电力 |
1.07% |
1659.88 |
6091.74 |
1.18% |
--- |
19 |
601009 |
南京银行 |
1.07% |
579.91 |
6100.61 |
1.18% |
--- |
20 |
002516 |
旷达科技 |
1.05% |
1132.87 |
6004.21 |
1.17% |
--- |
21 |
600688 |
上海石化 |
1.04% |
1574.09 |
5918.58 |
1.15% |
--- |
22 |
000036 |
华联控股 |
1.02% |
1249.75 |
5823.83 |
1.13% |
--- |
23 |
600606 |
绿地控股 |
1.01% |
1052.21 |
5734.54 |
1.11% |
--- |
24 |
603355 |
莱克电气 |
1.00% |
91.90 |
5718.94 |
1.11% |
--- |
25 |
600104 |
上汽集团 |
1.00% |
258.77 |
5685.18 |
1.10% |
--- |
26 |
000656 |
金科股份 |
0.98% |
970.10 |
5616.88 |
1.09% |
--- |
27 |
002737 |
葵花药业 |
0.97% |
339.36 |
5538.36 |
1.07% |
--- |
28 |
603328 |
依顿电子 |
0.96% |
738.74 |
5503.65 |
1.07% |
--- |
29 |
600153 |
建发股份 |
0.96% |
677.06 |
5484.17 |
1.06% |
--- |
30 |
600873 |
梅花生物 |
0.95% |
969.13 |
5427.13 |
1.05% |
--- |
31 |
600741 |
华域汽车 |
0.95% |
206.55 |
5426.13 |
1.05% |
--- |
32 |
000581 |
威孚高科 |
0.93% |
255.89 |
5330.15 |
1.03% |
--- |
33 |
002146 |
荣盛发展 |
0.92% |
932.34 |
5258.40 |
1.02% |
--- |
34 |
600971 |
恒源煤电 |
0.92% |
792.02 |
5266.93 |
1.02% |
--- |
35 |
600028 |
中国石化 |
0.91% |
1194.83 |
5209.45 |
1.01% |
--- |
36 |
601098 |
中南传媒 |
0.91% |
585.59 |
5164.89 |
1.00% |
--- |
37 |
601288 |
农业银行 |
0.91% |
1714.81 |
5195.87 |
1.01% |
--- |
38 |
600348 |
华阳股份 |
0.91% |
696.36 |
5166.99 |
1.00% |
--- |
39 |
600350 |
山东高速 |
0.90% |
837.23 |
5148.96 |
1.00% |
--- |
40 |
600376 |
首开股份 |
0.87% |
884.69 |
4954.25 |
0.96% |
--- |
41 |
601939 |
建设银行 |
0.87% |
742.46 |
4937.36 |
0.96% |
--- |
42 |
600603 |
广汇物流 |
0.85% |
1193.22 |
4820.61 |
0.94% |
--- |
43 |
601006 |
大秦铁路 |
0.83% |
716.94 |
4717.49 |
0.92% |
--- |
44 |
300230 |
永利股份 |
0.82% |
987.90 |
4692.52 |
0.91% |
--- |
45 |
002884 |
凌霄泵业 |
0.81% |
197.49 |
4599.62 |
0.89% |
--- |
46 |
601328 |
交通银行 |
0.80% |
932.02 |
4566.90 |
0.89% |
--- |
47 |
600565 |
迪马股份 |
0.78% |
1753.97 |
4455.08 |
0.86% |
--- |
48 |
002238 |
天威视讯 |
0.75% |
680.20 |
4298.86 |
0.83% |
--- |
49 |
000488 |
晨鸣纸业 |
0.75% |
522.35 |
4251.92 |
0.83% |
--- |
50 |
300107 |
建新股份 |
0.74% |
765.05 |
4192.47 |
0.81% |
--- |
51 |
601818 |
光大银行 |
0.73% |
1095.38 |
4140.54 |
0.80% |
--- |
52 |
603156 |
养元饮品 |
0.70% |
139.82 |
3995.94 |
0.78% |
--- |
53 |
601088 |
中国神华 |
0.68% |
199.47 |
3893.65 |
0.76% |
--- |
54 |
600177 |
雅戈尔 |
0.66% |
572.57 |
3773.23 |
0.73% |
--- |
55 |
600548 |
深高速 |
0.66% |
432.62 |
3772.40 |
0.73% |
--- |
56 |
600395 |
盘江股份 |
0.62% |
501.13 |
3558.02 |
0.69% |
--- |
57 |
002601 |
龙佰集团 |
0.61% |
99.85 |
3452.81 |
0.67% |
--- |
58 |
000157 |
中联重科 |
0.58% |
360.74 |
3333.24 |
0.65% |
--- |
59 |
002206 |
海利得 |
0.56% |
512.35 |
3181.66 |
0.62% |
--- |
60 |
600096 |
云天化 |
0.51% |
206.69 |
2901.93 |
0.56% |
--- |
61 |
601668 |
中国建筑 |
0.51% |
628.79 |
2923.87 |
0.57% |
--- |
62 |
002367 |
康力电梯 |
0.51% |
324.58 |
2901.72 |
0.56% |
--- |
63 |
000541 |
佛山照明 |
0.48% |
463.30 |
2742.71 |
0.53% |
--- |
64 |
300121 |
阳谷华泰 |
0.45% |
208.55 |
2567.26 |
0.50% |
--- |
65 |
002242 |
九阳股份 |
0.45% |
78.83 |
2561.02 |
0.50% |
--- |
66 |
600398 |
海澜之家 |
0.44% |
347.09 |
2512.90 |
0.49% |
--- |
67 |
603858 |
步长制药 |
0.44% |
112.29 |
2525.43 |
0.49% |
--- |
68 |
601677 |
明泰铝业 |
0.44% |
129.00 |
2521.95 |
0.49% |
--- |
69 |
002233 |
塔牌集团 |
0.42% |
234.37 |
2409.32 |
0.47% |
--- |
70 |
601390 |
中国中铁 |
0.37% |
404.07 |
2117.33 |
0.41% |
--- |
71 |
002372 |
伟星新材 |
0.37% |
102.50 |
2118.69 |
0.41% |
--- |
72 |
601678 |
滨化股份 |
0.35% |
252.77 |
1999.41 |
0.39% |
--- |
73 |
002128 |
露天煤业 |
0.34% |
187.57 |
1952.60 |
0.38% |
--- |
74 |
600027 |
华电国际 |
0.34% |
564.94 |
1943.39 |
0.38% |
--- |
75 |
600176 |
中国巨石 |
0.34% |
126.79 |
1966.56 |
0.38% |
--- |
76 |
601186 |
中国铁建 |
0.33% |
257.15 |
1910.62 |
0.37% |
--- |
77 |
603878 |
武进不锈 |
0.33% |
255.58 |
1878.51 |
0.36% |
--- |
78 |
601898 |
中煤能源 |
0.33% |
259.93 |
1858.50 |
0.36% |
--- |
79 |
002677 |
浙江美大 |
0.33% |
104.44 |
1909.16 |
0.37% |
--- |
80 |
601598 |
中国外运 |
0.32% |
362.35 |
1829.88 |
0.36% |
--- |
81 |
002726 |
龙大肉食 |
0.32% |
178.55 |
1806.93 |
0.35% |
--- |
82 |
000789 |
万年青 |
0.32% |
160.64 |
1837.72 |
0.36% |
--- |
83 |
601699 |
潞安环能 |
0.31% |
149.69 |
1767.84 |
0.34% |
--- |
84 |
600008 |
首创环保 |
0.31% |
581.51 |
1750.35 |
0.34% |
--- |
85 |
002641 |
永高股份 |
0.30% |
245.69 |
1695.26 |
0.33% |
--- |
86 |
601377 |
兴业证券 |
0.30% |
174.20 |
1682.77 |
0.33% |
--- |
87 |
000961 |
中南建设 |
0.30% |
288.53 |
1708.10 |
0.33% |
--- |
88 |
600383 |
金地集团 |
0.30% |
168.91 |
1729.63 |
0.34% |
--- |
89 |
600823 |
世茂股份 |
0.29% |
408.61 |
1650.78 |
0.32% |
--- |
90 |
000671 |
阳光城 |
0.29% |
318.62 |
1656.82 |
0.32% |
--- |
91 |
002335 |
科华数据 |
0.29% |
73.28 |
1668.47 |
0.32% |
--- |
92 |
600674 |
川投能源 |
0.28% |
131.62 |
1622.87 |
0.31% |
--- |
93 |
002244 |
滨江集团 |
0.28% |
377.34 |
1581.05 |
0.31% |
--- |
94 |
600377 |
宁沪高速 |
0.27% |
157.92 |
1541.30 |
0.30% |
--- |
95 |
002042 |
华孚时尚 |
0.27% |
322.88 |
1559.53 |
0.30% |
--- |
96 |
600461 |
洪城环境 |
0.27% |
210.11 |
1525.40 |
0.30% |
--- |
97 |
000338 |
潍柴动力 |
0.26% |
82.18 |
1468.56 |
0.28% |
--- |
98 |
600048 |
保利地产 |
0.26% |
122.61 |
1476.22 |
0.29% |
--- |
99 |
000402 |
金融街 |
0.26% |
219.50 |
1481.61 |
0.29% |
--- |
100 |
002303 |
美盈森 |
0.25% |
400.16 |
1404.56 |
0.27% |
--- |
101 |
688139 |
海尔生物 |
0.25% |
13.68 |
1437.77 |
0.28% |
--- |
102 |
600066 |
宇通客车 |
0.24% |
110.87 |
1384.77 |
0.27% |
--- |
103 |
600660 |
福耀玻璃 |
0.24% |
24.46 |
1365.87 |
0.27% |
--- |
104 |
601058 |
赛轮轮胎 |
0.24% |
134.48 |
1343.50 |
0.26% |
--- |
105 |
600900 |
长江电力 |
0.23% |
63.58 |
1312.19 |
0.25% |
--- |
106 |
600886 |
国投电力 |
0.23% |
135.64 |
1303.50 |
0.25% |
--- |
107 |
688099 |
晶晨股份 |
0.23% |
11.66 |
1308.25 |
0.25% |
--- |
108 |
000921 |
海信家电 |
0.22% |
87.47 |
1256.94 |
0.24% |
--- |
109 |
600782 |
新钢股份 |
0.22% |
227.53 |
1269.62 |
0.25% |
--- |
110 |
300639 |
凯普生物 |
0.21% |
36.89 |
1217.79 |
0.24% |
--- |
111 |
600057 |
厦门象屿 |
0.21% |
196.18 |
1226.12 |
0.24% |
--- |
112 |
000895 |
双汇发展 |
0.20% |
35.34 |
1123.68 |
0.22% |
--- |
113 |
000828 |
东莞控股 |
0.19% |
88.81 |
1057.71 |
0.21% |
--- |
114 |
300529 |
健帆生物 |
0.19% |
12.32 |
1064.21 |
0.21% |
--- |
115 |
600642 |
申能股份 |
0.18% |
163.06 |
1001.16 |
0.19% |
--- |
116 |
000830 |
鲁西化工 |
0.17% |
52.58 |
984.82 |
0.19% |
--- |
117 |
002539 |
云图控股 |
0.17% |
114.06 |
995.74 |
0.19% |
--- |
118 |
000002 |
万科A |
0.16% |
38.72 |
921.92 |
0.18% |
--- |
119 |
002228 |
合兴包装 |
0.16% |
250.59 |
939.71 |
0.18% |
--- |
120 |
601601 |
中国太保 |
0.16% |
31.90 |
924.14 |
0.18% |
--- |
121 |
000799 |
酒鬼酒 |
0.15% |
3.35 |
856.26 |
0.17% |
--- |
122 |
000885 |
城发环境 |
0.15% |
87.88 |
840.13 |
0.16% |
--- |
123 |
000498 |
山东路桥 |
0.15% |
149.91 |
839.50 |
0.16% |
--- |
124 |
600114 |
东睦股份 |
0.15% |
104.85 |
879.69 |
0.17% |
--- |
125 |
603606 |
东方电缆 |
0.15% |
43.66 |
879.23 |
0.17% |
--- |
126 |
600919 |
江苏银行 |
0.14% |
112.81 |
800.97 |
0.16% |
--- |
127 |
600585 |
海螺水泥 |
0.14% |
19.87 |
815.47 |
0.16% |
--- |
128 |
002685 |
华东重机 |
0.14% |
168.22 |
814.18 |
0.16% |
--- |
129 |
603877 |
太平鸟 |
0.14% |
15.16 |
809.24 |
0.16% |
--- |
130 |
601900 |
南方传媒 |
0.14% |
102.12 |
796.54 |
0.15% |
--- |
131 |
002003 |
伟星股份 |
0.13% |
120.22 |
750.17 |
0.15% |
--- |
132 |
000625 |
长安汽车 |
0.13% |
28.04 |
736.82 |
0.14% |
--- |
133 |
601211 |
国泰君安 |
0.12% |
41.44 |
710.28 |
0.14% |
--- |
134 |
600466 |
蓝光发展 |
0.12% |
224.11 |
661.12 |
0.13% |
--- |
135 |
601888 |
中国中免 |
0.12% |
2.37 |
711.24 |
0.14% |
--- |
136 |
000039 |
中集集团 |
0.11% |
33.90 |
616.30 |
0.12% |
--- |
137 |
603893 |
瑞芯微 |
0.11% |
4.60 |
641.52 |
0.12% |
--- |
138 |
600803 |
新奥股份 |
0.11% |
40.00 |
650.00 |
0.13% |
--- |
139 |
300740 |
水羊股份 |
0.11% |
31.21 |
651.66 |
0.13% |
--- |
140 |
002434 |
万里扬 |
0.11% |
77.27 |
626.66 |
0.12% |
--- |
141 |
603901 |
永创智能 |
0.11% |
35.73 |
644.21 |
0.13% |
--- |
142 |
002614 |
奥佳华 |
0.10% |
25.90 |
586.12 |
0.11% |
--- |
143 |
600409 |
三友化工 |
0.10% |
58.71 |
593.56 |
0.12% |
--- |
144 |
300433 |
蓝思科技 |
0.10% |
19.65 |
565.84 |
0.11% |
--- |
145 |
300403 |
汉宇集团 |
0.10% |
83.63 |
578.75 |
0.11% |
--- |
146 |
002080 |
中材科技 |
0.10% |
22.55 |
590.13 |
0.11% |
--- |
147 |
002064 |
华峰化学 |
0.10% |
38.55 |
547.41 |
0.11% |
--- |
148 |
603348 |
文灿股份 |
0.10% |
16.78 |
587.30 |
0.11% |
--- |
149 |
002419 |
天虹股份 |
0.10% |
83.67 |
548.88 |
0.11% |
--- |
150 |
000726 |
鲁泰A |
0.09% |
86.44 |
516.94 |
0.10% |
--- |
151 |
300033 |
同花顺 |
0.09% |
4.78 |
539.09 |
0.10% |
--- |
152 |
603600 |
永艺股份 |
0.09% |
50.07 |
514.72 |
0.10% |
--- |
153 |
000550 |
江铃汽车 |
0.09% |
22.05 |
516.63 |
0.10% |
--- |
154 |
688005 |
容百科技 |
0.08% |
3.81 |
461.77 |
0.09% |
--- |
155 |
002623 |
亚玛顿 |
0.08% |
10.30 |
435.59 |
0.08% |
--- |
156 |
000975 |
银泰黄金 |
0.07% |
39.10 |
371.80 |
0.07% |
--- |
157 |
601919 |
中远海控 |
0.07% |
12.29 |
375.34 |
0.07% |
--- |
158 |
605108 |
同庆楼 |
0.07% |
20.58 |
394.71 |
0.08% |
--- |
159 |
603040 |
新坐标 |
0.07% |
20.83 |
420.27 |
0.08% |
--- |
160 |
300470 |
中密控股 |
0.07% |
9.99 |
379.21 |
0.07% |
--- |
161 |
000100 |
TCL科技 |
0.07% |
49.48 |
378.52 |
0.07% |
--- |
162 |
600926 |
杭州银行 |
0.07% |
28.18 |
415.65 |
0.08% |
--- |
163 |
300759 |
康龙化成 |
0.07% |
1.87 |
405.77 |
0.08% |
--- |
164 |
600456 |
宝钛股份 |
0.07% |
9.48 |
390.43 |
0.08% |
--- |
165 |
002392 |
北京利尔 |
0.07% |
86.94 |
380.80 |
0.07% |
--- |
166 |
603010 |
万盛股份 |
0.06% |
15.95 |
334.39 |
0.06% |
--- |
167 |
000069 |
华侨城A |
0.06% |
47.35 |
352.28 |
0.07% |
--- |
168 |
603337 |
杰克股份 |
0.06% |
12.23 |
326.91 |
0.06% |
--- |
169 |
603233 |
大参林 |
0.06% |
6.49 |
331.54 |
0.06% |
--- |
170 |
000026 |
飞亚达 |
0.06% |
24.56 |
341.88 |
0.07% |
--- |
171 |
600655 |
豫园股份 |
0.06% |
30.46 |
353.03 |
0.07% |
--- |
172 |
300373 |
扬杰科技 |
0.06% |
5.65 |
342.05 |
0.07% |
--- |
173 |
000858 |
五粮液 |
0.06% |
1.21 |
359.11 |
0.07% |
--- |
174 |
603650 |
彤程新材 |
0.06% |
6.68 |
321.31 |
0.06% |
--- |
175 |
600012 |
皖通高速 |
0.06% |
52.95 |
342.06 |
0.07% |
--- |
176 |
688029 |
南微医学 |
0.06% |
1.12 |
349.09 |
0.07% |
--- |
177 |
002010 |
传化智联 |
0.06% |
46.65 |
359.67 |
0.07% |
--- |
178 |
000543 |
皖能电力 |
0.06% |
93.39 |
353.95 |
0.07% |
--- |
179 |
002271 |
东方雨虹 |
0.06% |
5.94 |
328.60 |
0.06% |
--- |
180 |
300119 |
瑞普生物 |
0.06% |
10.40 |
351.73 |
0.07% |
--- |
181 |
600339 |
中油工程 |
0.06% |
115.09 |
326.86 |
0.06% |
--- |
182 |
688166 |
博瑞医药 |
0.06% |
7.74 |
323.61 |
0.06% |
--- |
183 |
002142 |
宁波银行 |
0.06% |
8.80 |
342.94 |
0.07% |
--- |
184 |
000937 |
冀中能源 |
0.05% |
69.48 |
273.06 |
0.05% |
--- |
185 |
603882 |
金域医学 |
0.05% |
1.70 |
271.61 |
0.05% |
--- |
186 |
601857 |
中国石油 |
0.05% |
54.34 |
287.46 |
0.06% |
--- |
187 |
605006 |
山东玻纤 |
0.05% |
24.74 |
301.83 |
0.06% |
--- |
188 |
600075 |
新疆天业 |
0.05% |
40.64 |
276.35 |
0.05% |
--- |
189 |
002572 |
索菲亚 |
0.05% |
11.01 |
266.44 |
0.05% |
--- |
190 |
600162 |
香江控股 |
0.05% |
168.27 |
306.25 |
0.06% |
--- |
191 |
000403 |
派林生物 |
0.04% |
6.50 |
202.28 |
0.04% |
--- |
192 |
002701 |
奥瑞金 |
0.04% |
43.71 |
224.67 |
0.04% |
--- |
193 |
000776 |
广发证券 |
0.04% |
16.23 |
245.72 |
0.05% |
--- |
194 |
000888 |
峨眉山A |
0.04% |
31.90 |
204.48 |
0.04% |
--- |
195 |
000932 |
华菱钢铁 |
0.04% |
32.10 |
211.86 |
0.04% |
--- |
196 |
002439 |
启明星辰 |
0.04% |
6.91 |
200.46 |
0.04% |
--- |
197 |
000725 |
京东方A |
0.04% |
40.91 |
255.28 |
0.05% |
--- |
198 |
002311 |
海大集团 |
0.04% |
2.94 |
239.90 |
0.05% |
--- |
199 |
603885 |
吉祥航空 |
0.04% |
15.02 |
229.21 |
0.04% |
--- |
200 |
603369 |
今世缘 |
0.04% |
4.35 |
235.60 |
0.05% |
--- |
201 |
603501 |
韦尔股份 |
0.04% |
0.79 |
254.38 |
0.05% |
--- |
202 |
600562 |
国睿科技 |
0.04% |
14.11 |
212.64 |
0.04% |
--- |
203 |
603238 |
诺邦股份 |
0.04% |
9.46 |
223.15 |
0.04% |
--- |
204 |
603661 |
恒林股份 |
0.04% |
5.14 |
252.22 |
0.05% |
--- |
205 |
603808 |
歌力思 |
0.04% |
16.00 |
252.80 |
0.05% |
--- |
206 |
600966 |
博汇纸业 |
0.04% |
19.14 |
249.78 |
0.05% |
--- |
207 |
600299 |
安迪苏 |
0.04% |
19.77 |
236.45 |
0.05% |
--- |
208 |
600219 |
南山铝业 |
0.04% |
59.52 |
214.27 |
0.04% |
--- |
209 |
300737 |
科顺股份 |
0.04% |
7.14 |
224.48 |
0.04% |
--- |
210 |
600867 |
通化东宝 |
0.04% |
18.93 |
226.02 |
0.04% |
--- |
211 |
300454 |
深信服 |
0.04% |
0.85 |
220.56 |
0.04% |
--- |
212 |
603368 |
柳药股份 |
0.04% |
11.54 |
227.72 |
0.04% |
--- |
213 |
300348 |
长亮科技 |
0.04% |
11.87 |
217.22 |
0.04% |
--- |
214 |
300251 |
光线传媒 |
0.04% |
19.08 |
206.25 |
0.04% |
--- |
215 |
300122 |
智飞生物 |
0.04% |
1.23 |
229.68 |
0.04% |
--- |
216 |
603898 |
好莱客 |
0.04% |
18.57 |
254.41 |
0.05% |
--- |
217 |
600720 |
祁连山 |
0.03% |
14.26 |
150.31 |
0.03% |
--- |
218 |
002352 |
顺丰控股 |
0.03% |
2.91 |
197.01 |
0.04% |
--- |
219 |
603317 |
天味食品 |
0.03% |
6.32 |
185.87 |
0.04% |
--- |
220 |
600507 |
方大特钢 |
0.03% |
25.33 |
171.76 |
0.03% |
--- |
221 |
002557 |
洽洽食品 |
0.03% |
4.34 |
187.05 |
0.04% |
--- |
222 |
600346 |
恒力石化 |
0.03% |
7.22 |
189.45 |
0.04% |
--- |
223 |
300729 |
乐歌股份 |
0.03% |
6.50 |
155.54 |
0.03% |
--- |
224 |
002048 |
宁波华翔 |
0.03% |
8.31 |
162.04 |
0.03% |
--- |
225 |
603887 |
城地香江 |
0.02% |
13.06 |
130.43 |
0.03% |
--- |
226 |
601615 |
明阳智能 |
0.02% |
8.54 |
138.26 |
0.03% |
--- |
227 |
688819 |
天能股份 |
0.02% |
2.84 |
124.00 |
0.02% |
--- |
228 |
002563 |
森马服饰 |
0.02% |
8.10 |
96.80 |
0.02% |
--- |
229 |
002293 |
罗莱生活 |
0.02% |
9.50 |
127.20 |
0.02% |
--- |
230 |
300423 |
昇辉科技 |
0.02% |
11.61 |
128.29 |
0.02% |
--- |
231 |
002493 |
荣盛石化 |
0.01% |
4.53 |
78.21 |
0.02% |
--- |
232 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
233 |
600063 |
皖维高新 |
0.01% |
10.86 |
55.60 |
0.01% |
--- |
234 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
235 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
236 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
237 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
238 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
239 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
240 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
241 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
242 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
243 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.01% |
--- |
244 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
245 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
246 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
247 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
248 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
249 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
250 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
251 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
252 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
253 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
254 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
255 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
256 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
257 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
258 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
259 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
260 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
261 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
262 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
263 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
264 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
265 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
266 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
267 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
268 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
269 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
270 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
271 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
272 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
273 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
274 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
275 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
276 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
277 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
278 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
279 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
280 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
281 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
282 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
283 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
284 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
285 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
286 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
287 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
288 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
289 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
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 |
600188 |
兖州煤业 |
2.08% |
725.92 |
9603.92 |
2.30% |
175.93 (24.24%) |
2 |
601166 |
兴业银行 |
2.05% |
392.10 |
9445.71 |
2.26% |
0.00 (0.00%) |
3 |
601003 |
柳钢股份 |
1.88% |
1345.39 |
8691.24 |
2.08% |
0.00 (0.00%) |
4 |
002110 |
三钢闽光 |
1.80% |
1120.82 |
8327.70 |
1.99% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.78% |
1168.90 |
8194.01 |
1.96% |
235.70 (20.16%) |
6 |
600282 |
南钢股份 |
1.71% |
2043.77 |
7909.39 |
1.89% |
252.28 (12.34%) |
7 |
601636 |
旗滨集团 |
1.48% |
528.89 |
6838.55 |
1.64% |
48.80 (9.23%) |
8 |
600036 |
招商银行 |
1.42% |
127.99 |
6540.46 |
1.56% |
-7.37 (-5.76%) |
9 |
601009 |
南京银行 |
1.34% |
609.95 |
6172.66 |
1.48% |
-45.97 (-7.54%) |
10 |
600019 |
宝钢股份 |
1.32% |
752.53 |
6080.44 |
1.45% |
111.30 (14.79%) |
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 |
600188 |
兖州煤业 |
2.08% |
725.92 |
9603.92 |
2.30% |
175.93 (24.24%) |
2 |
601166 |
兴业银行 |
2.05% |
392.10 |
9445.71 |
2.26% |
0.00 (0.00%) |
3 |
601003 |
柳钢股份 |
1.88% |
1345.39 |
8691.24 |
2.08% |
0.00 (0.00%) |
4 |
002110 |
三钢闽光 |
1.80% |
1120.82 |
8327.70 |
1.99% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.78% |
1168.90 |
8194.01 |
1.96% |
235.70 (20.16%) |
6 |
600282 |
南钢股份 |
1.71% |
2043.77 |
7909.39 |
1.89% |
252.28 (12.34%) |
7 |
601636 |
旗滨集团 |
1.48% |
528.89 |
6838.55 |
1.64% |
48.80 (9.23%) |
8 |
600036 |
招商银行 |
1.42% |
127.99 |
6540.46 |
1.56% |
-7.37 (-5.76%) |
9 |
601009 |
南京银行 |
1.34% |
609.95 |
6172.66 |
1.48% |
-45.97 (-7.54%) |
10 |
600019 |
宝钢股份 |
1.32% |
752.53 |
6080.44 |
1.45% |
111.30 (14.79%) |
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 |
601166 |
兴业银行 |
2.01% |
392.10 |
8183.14 |
2.18% |
新增 |
2 |
002110 |
三钢闽光 |
1.85% |
1120.82 |
7543.12 |
2.01% |
65.11 (5.81%) |
3 |
601003 |
柳钢股份 |
1.72% |
1345.39 |
6982.59 |
1.86% |
新增 |
4 |
600971 |
恒源煤电 |
1.55% |
1000.71 |
6294.46 |
1.67% |
新增 |
5 |
601636 |
旗滨集团 |
1.51% |
480.09 |
6145.15 |
1.63% |
-703.57 (-146.55%) |
6 |
601006 |
大秦铁路 |
1.48% |
933.20 |
6028.49 |
1.60% |
新增 |
7 |
600985 |
淮北矿业 |
1.47% |
534.99 |
5986.54 |
1.59% |
新增 |
8 |
600036 |
招商银行 |
1.46% |
135.36 |
5949.22 |
1.58% |
新增 |
9 |
002367 |
康力电梯 |
1.42% |
588.54 |
5785.32 |
1.54% |
-377.56 (-64.15%) |
10 |
603328 |
依顿电子 |
1.40% |
723.31 |
5676.89 |
1.51% |
-70.18 (-9.70%) |
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 |
601166 |
兴业银行 |
2.01% |
392.10 |
8183.14 |
2.18% |
新增 |
2 |
002110 |
三钢闽光 |
1.85% |
1120.82 |
7543.12 |
2.01% |
65.11 (5.81%) |
3 |
601003 |
柳钢股份 |
1.72% |
1345.39 |
6982.59 |
1.86% |
新增 |
4 |
600971 |
恒源煤电 |
1.55% |
1000.71 |
6294.46 |
1.67% |
新增 |
5 |
601636 |
旗滨集团 |
1.51% |
480.09 |
6145.15 |
1.63% |
-703.57 (-146.55%) |
6 |
601006 |
大秦铁路 |
1.48% |
933.20 |
6028.49 |
1.60% |
新增 |
7 |
600985 |
淮北矿业 |
1.47% |
534.99 |
5986.54 |
1.59% |
新增 |
8 |
600036 |
招商银行 |
1.46% |
135.36 |
5949.22 |
1.58% |
新增 |
9 |
002367 |
康力电梯 |
1.42% |
588.54 |
5785.32 |
1.54% |
-377.56 (-64.15%) |
10 |
603328 |
依顿电子 |
1.40% |
723.31 |
5676.89 |
1.51% |
-70.18 (-9.70%) |
11 |
600282 |
南钢股份 |
1.37% |
1791.49 |
5589.45 |
1.49% |
--- |
12 |
600325 |
华发股份 |
1.37% |
900.51 |
5592.17 |
1.49% |
--- |
13 |
600188 |
兖州煤业 |
1.36% |
549.99 |
5538.40 |
1.47% |
--- |
14 |
000656 |
金科股份 |
1.35% |
776.97 |
5508.72 |
1.46% |
--- |
15 |
000581 |
威孚高科 |
1.32% |
231.55 |
5369.60 |
1.43% |
--- |
16 |
600023 |
浙能电力 |
1.31% |
1468.44 |
5330.42 |
1.42% |
--- |
17 |
601009 |
南京银行 |
1.30% |
655.92 |
5299.80 |
1.41% |
--- |
18 |
600327 |
大东方 |
1.29% |
1266.40 |
5255.56 |
1.40% |
--- |
19 |
002146 |
荣盛发展 |
1.28% |
794.44 |
5187.69 |
1.38% |
--- |
20 |
600104 |
上汽集团 |
1.27% |
211.19 |
5161.48 |
1.37% |
--- |
21 |
600350 |
山东高速 |
1.27% |
837.23 |
5174.07 |
1.38% |
--- |
22 |
601098 |
中南传媒 |
1.25% |
533.99 |
5088.91 |
1.35% |
--- |
23 |
000895 |
双汇发展 |
1.19% |
103.50 |
4858.10 |
1.29% |
--- |
24 |
600873 |
梅花生物 |
1.19% |
1042.21 |
4856.70 |
1.29% |
--- |
25 |
600153 |
建发股份 |
1.18% |
583.50 |
4790.52 |
1.27% |
--- |
26 |
000036 |
华联控股 |
1.17% |
1193.23 |
4749.05 |
1.26% |
--- |
27 |
601288 |
农业银行 |
1.17% |
1513.34 |
4751.88 |
1.26% |
--- |
28 |
600048 |
保利地产 |
1.14% |
292.57 |
4628.46 |
1.23% |
--- |
29 |
000157 |
中联重科 |
1.14% |
469.09 |
4643.99 |
1.23% |
--- |
30 |
600606 |
绿地控股 |
1.12% |
778.54 |
4538.89 |
1.21% |
--- |
31 |
600028 |
中国石化 |
1.12% |
1131.70 |
4560.74 |
1.21% |
--- |
32 |
000718 |
苏宁环球 |
1.11% |
1314.89 |
4510.07 |
1.20% |
--- |
33 |
601939 |
建设银行 |
1.04% |
672.92 |
4225.94 |
1.12% |
--- |
34 |
600704 |
物产中大 |
0.99% |
925.79 |
4045.72 |
1.08% |
--- |
35 |
601818 |
光大银行 |
0.98% |
1003.06 |
4002.21 |
1.06% |
--- |
36 |
002516 |
旷达科技 |
0.97% |
1132.87 |
3965.05 |
1.05% |
--- |
37 |
600177 |
雅戈尔 |
0.96% |
543.87 |
3910.41 |
1.04% |
--- |
38 |
300107 |
建新股份 |
0.94% |
638.37 |
3836.60 |
1.02% |
--- |
39 |
600019 |
宝钢股份 |
0.94% |
641.23 |
3815.32 |
1.01% |
--- |
40 |
002756 |
永兴材料 |
0.94% |
70.70 |
3833.14 |
1.02% |
--- |
41 |
002233 |
塔牌集团 |
0.92% |
292.53 |
3726.83 |
0.99% |
--- |
42 |
601328 |
交通银行 |
0.91% |
826.60 |
3703.17 |
0.98% |
--- |
43 |
600603 |
广汇物流 |
0.90% |
754.52 |
3644.33 |
0.97% |
--- |
44 |
600395 |
盘江股份 |
0.89% |
461.37 |
3630.98 |
0.97% |
--- |
45 |
600376 |
首开股份 |
0.87% |
602.05 |
3534.02 |
0.94% |
--- |
46 |
600565 |
迪马股份 |
0.83% |
1239.18 |
3382.96 |
0.90% |
--- |
47 |
002884 |
凌霄泵业 |
0.83% |
141.07 |
3371.49 |
0.90% |
--- |
48 |
300230 |
永利股份 |
0.80% |
647.88 |
3252.36 |
0.86% |
--- |
49 |
601088 |
中国神华 |
0.80% |
180.66 |
3253.69 |
0.87% |
--- |
50 |
002737 |
葵花药业 |
0.75% |
209.08 |
3067.20 |
0.82% |
--- |
51 |
002088 |
鲁阳节能 |
0.73% |
266.44 |
2954.82 |
0.79% |
--- |
52 |
002242 |
九阳股份 |
0.71% |
90.33 |
2894.33 |
0.77% |
--- |
53 |
000541 |
佛山照明 |
0.71% |
463.30 |
2872.43 |
0.76% |
--- |
54 |
603156 |
养元饮品 |
0.70% |
109.83 |
2837.90 |
0.75% |
--- |
55 |
600808 |
马钢股份 |
0.69% |
1056.86 |
2811.25 |
0.75% |
--- |
56 |
000338 |
潍柴动力 |
0.68% |
176.18 |
2781.88 |
0.74% |
--- |
57 |
600688 |
上海石化 |
0.67% |
786.56 |
2705.77 |
0.72% |
--- |
58 |
002335 |
科华数据 |
0.66% |
120.73 |
2697.22 |
0.72% |
--- |
59 |
600548 |
深高速 |
0.65% |
296.18 |
2630.04 |
0.70% |
--- |
60 |
000488 |
晨鸣纸业 |
0.63% |
400.49 |
2571.14 |
0.68% |
--- |
61 |
603858 |
步长制药 |
0.61% |
108.08 |
2493.44 |
0.66% |
--- |
62 |
300121 |
阳谷华泰 |
0.60% |
203.72 |
2436.50 |
0.65% |
--- |
63 |
600886 |
国投电力 |
0.60% |
280.76 |
2425.77 |
0.64% |
--- |
64 |
002601 |
龙佰集团 |
0.59% |
77.71 |
2391.14 |
0.64% |
--- |
65 |
601888 |
中国中免 |
0.59% |
8.44 |
2383.88 |
0.63% |
--- |
66 |
002238 |
天威视讯 |
0.56% |
331.79 |
2286.03 |
0.61% |
--- |
67 |
600383 |
金地集团 |
0.54% |
161.47 |
2179.83 |
0.58% |
--- |
68 |
601615 |
明阳智能 |
0.53% |
114.50 |
2173.21 |
0.58% |
--- |
69 |
600348 |
华阳股份 |
0.51% |
368.46 |
2067.06 |
0.55% |
--- |
70 |
000789 |
万年青 |
0.50% |
152.70 |
2030.91 |
0.54% |
--- |
71 |
601390 |
中国中铁 |
0.49% |
377.23 |
1988.00 |
0.53% |
--- |
72 |
600782 |
新钢股份 |
0.48% |
423.06 |
1941.85 |
0.52% |
--- |
73 |
000848 |
承德露露 |
0.48% |
273.39 |
1941.04 |
0.52% |
--- |
74 |
601677 |
明泰铝业 |
0.47% |
134.23 |
1898.01 |
0.50% |
--- |
75 |
600823 |
世茂股份 |
0.46% |
408.61 |
1883.69 |
0.50% |
--- |
76 |
600066 |
宇通客车 |
0.46% |
110.87 |
1875.92 |
0.50% |
--- |
77 |
600339 |
中油工程 |
0.45% |
595.57 |
1834.36 |
0.49% |
--- |
78 |
601058 |
赛轮轮胎 |
0.44% |
295.52 |
1784.96 |
0.47% |
--- |
79 |
000932 |
华菱钢铁 |
0.44% |
374.32 |
1789.25 |
0.48% |
--- |
80 |
002539 |
云图控股 |
0.43% |
234.20 |
1730.74 |
0.46% |
--- |
81 |
000726 |
鲁泰A |
0.43% |
260.11 |
1734.96 |
0.46% |
--- |
82 |
603878 |
武进不锈 |
0.43% |
232.02 |
1767.99 |
0.47% |
--- |
83 |
002677 |
浙江美大 |
0.41% |
104.44 |
1663.73 |
0.44% |
--- |
84 |
600507 |
方大特钢 |
0.40% |
232.57 |
1614.05 |
0.43% |
--- |
85 |
002303 |
美盈森 |
0.39% |
400.16 |
1600.64 |
0.43% |
--- |
86 |
002244 |
滨江集团 |
0.39% |
342.54 |
1572.26 |
0.42% |
--- |
87 |
002641 |
永高股份 |
0.39% |
245.69 |
1567.50 |
0.42% |
--- |
88 |
601601 |
中国太保 |
0.39% |
41.42 |
1590.53 |
0.42% |
--- |
89 |
600027 |
华电国际 |
0.38% |
451.06 |
1533.60 |
0.41% |
--- |
90 |
601919 |
中远海控 |
0.37% |
122.45 |
1495.11 |
0.40% |
--- |
91 |
002493 |
荣盛石化 |
0.34% |
49.68 |
1371.64 |
0.36% |
--- |
92 |
000961 |
中南建设 |
0.32% |
147.27 |
1300.39 |
0.35% |
--- |
93 |
603355 |
莱克电气 |
0.32% |
43.53 |
1315.91 |
0.35% |
--- |
94 |
000069 |
华侨城A |
0.32% |
186.20 |
1320.16 |
0.35% |
--- |
95 |
600377 |
宁沪高速 |
0.31% |
138.95 |
1279.73 |
0.34% |
--- |
96 |
600741 |
华域汽车 |
0.31% |
43.34 |
1249.13 |
0.33% |
--- |
97 |
600398 |
海澜之家 |
0.30% |
190.22 |
1221.19 |
0.32% |
--- |
98 |
000543 |
皖能电力 |
0.29% |
278.92 |
1165.89 |
0.31% |
--- |
99 |
000002 |
万科A |
0.29% |
40.89 |
1173.54 |
0.31% |
--- |
100 |
600114 |
东睦股份 |
0.28% |
144.64 |
1128.19 |
0.30% |
--- |
101 |
000828 |
东莞控股 |
0.28% |
113.33 |
1141.22 |
0.30% |
--- |
102 |
000402 |
金融街 |
0.26% |
162.42 |
1047.59 |
0.28% |
--- |
103 |
600466 |
蓝光发展 |
0.26% |
224.11 |
1037.63 |
0.28% |
--- |
104 |
601899 |
紫金矿业 |
0.26% |
114.02 |
1059.25 |
0.28% |
--- |
105 |
601598 |
中国外运 |
0.26% |
243.16 |
1069.90 |
0.28% |
--- |
106 |
600585 |
海螺水泥 |
0.25% |
19.87 |
1025.45 |
0.27% |
--- |
107 |
002669 |
康达新材 |
0.25% |
62.18 |
1024.10 |
0.27% |
--- |
108 |
601186 |
中国铁建 |
0.24% |
125.76 |
993.50 |
0.26% |
--- |
109 |
600461 |
洪城环境 |
0.23% |
138.75 |
937.95 |
0.25% |
--- |
110 |
000921 |
海信家电 |
0.23% |
65.60 |
945.30 |
0.25% |
--- |
111 |
600655 |
豫园股份 |
0.22% |
102.70 |
913.00 |
0.24% |
--- |
112 |
002080 |
中材科技 |
0.22% |
36.73 |
888.13 |
0.24% |
--- |
113 |
600900 |
长江电力 |
0.21% |
45.55 |
872.65 |
0.23% |
--- |
114 |
002206 |
海利得 |
0.20% |
211.03 |
825.15 |
0.22% |
--- |
115 |
600660 |
福耀玻璃 |
0.20% |
17.19 |
825.79 |
0.22% |
--- |
116 |
600012 |
皖通高速 |
0.19% |
126.39 |
781.09 |
0.21% |
--- |
117 |
002128 |
露天煤业 |
0.18% |
68.51 |
749.50 |
0.20% |
--- |
118 |
600642 |
申能股份 |
0.17% |
129.83 |
677.69 |
0.18% |
--- |
119 |
600063 |
皖维高新 |
0.16% |
180.90 |
662.09 |
0.18% |
--- |
120 |
002419 |
天虹股份 |
0.16% |
83.67 |
639.24 |
0.17% |
--- |
121 |
601898 |
中煤能源 |
0.16% |
142.41 |
633.72 |
0.17% |
--- |
122 |
601377 |
兴业证券 |
0.16% |
73.12 |
634.68 |
0.17% |
--- |
123 |
601225 |
陕西煤业 |
0.16% |
70.54 |
658.84 |
0.18% |
--- |
124 |
000975 |
银泰黄金 |
0.16% |
73.30 |
631.08 |
0.17% |
--- |
125 |
601668 |
中国建筑 |
0.15% |
125.56 |
624.03 |
0.17% |
--- |
126 |
002372 |
伟星新材 |
0.14% |
30.92 |
578.21 |
0.15% |
--- |
127 |
000858 |
五粮液 |
0.14% |
2.01 |
585.31 |
0.16% |
--- |
128 |
000625 |
长安汽车 |
0.14% |
28.04 |
557.94 |
0.15% |
--- |
129 |
300403 |
汉宇集团 |
0.13% |
83.63 |
531.91 |
0.14% |
--- |
130 |
002042 |
华孚时尚 |
0.13% |
114.84 |
511.06 |
0.14% |
--- |
131 |
002216 |
三全食品 |
0.12% |
18.03 |
467.88 |
0.12% |
--- |
132 |
600674 |
川投能源 |
0.12% |
49.15 |
493.96 |
0.13% |
--- |
133 |
603600 |
永艺股份 |
0.12% |
38.10 |
505.97 |
0.13% |
--- |
134 |
603218 |
日月股份 |
0.12% |
16.66 |
503.82 |
0.13% |
--- |
135 |
600031 |
三一重工 |
0.12% |
14.10 |
493.22 |
0.13% |
--- |
136 |
603040 |
新坐标 |
0.11% |
16.02 |
448.88 |
0.12% |
--- |
137 |
603606 |
东方电缆 |
0.10% |
15.95 |
397.85 |
0.11% |
--- |
138 |
603368 |
柳药股份 |
0.10% |
19.22 |
413.91 |
0.11% |
--- |
139 |
603317 |
天味食品 |
0.10% |
5.26 |
402.52 |
0.11% |
--- |
140 |
600919 |
江苏银行 |
0.10% |
74.28 |
405.58 |
0.11% |
--- |
141 |
600926 |
杭州银行 |
0.10% |
28.18 |
420.45 |
0.11% |
--- |
142 |
603233 |
大参林 |
0.10% |
5.41 |
423.54 |
0.11% |
--- |
143 |
002614 |
奥佳华 |
0.09% |
25.90 |
348.36 |
0.09% |
--- |
144 |
601900 |
南方传媒 |
0.09% |
42.18 |
349.25 |
0.09% |
--- |
145 |
002271 |
东方雨虹 |
0.09% |
9.86 |
382.57 |
0.10% |
--- |
146 |
688166 |
博瑞医药 |
0.09% |
7.74 |
354.49 |
0.09% |
--- |
147 |
300740 |
水羊股份 |
0.09% |
19.62 |
355.12 |
0.09% |
--- |
148 |
603288 |
海天味业 |
0.08% |
1.57 |
314.19 |
0.08% |
--- |
149 |
600162 |
香江控股 |
0.08% |
168.27 |
324.76 |
0.09% |
--- |
150 |
002142 |
宁波银行 |
0.08% |
8.80 |
311.00 |
0.08% |
--- |
151 |
688185 |
康希诺 |
0.08% |
0.93 |
331.92 |
0.09% |
--- |
152 |
000026 |
飞亚达 |
0.07% |
24.56 |
280.72 |
0.07% |
--- |
153 |
000937 |
冀中能源 |
0.07% |
69.48 |
289.04 |
0.08% |
--- |
154 |
600089 |
特变电工 |
0.07% |
28.37 |
287.96 |
0.08% |
--- |
155 |
002064 |
华峰化学 |
0.07% |
27.61 |
278.58 |
0.07% |
--- |
156 |
603661 |
恒林股份 |
0.07% |
5.14 |
279.31 |
0.07% |
--- |
157 |
603238 |
诺邦股份 |
0.07% |
9.46 |
300.21 |
0.08% |
--- |
158 |
600299 |
安迪苏 |
0.06% |
19.77 |
227.55 |
0.06% |
--- |
159 |
600562 |
国睿科技 |
0.06% |
14.11 |
240.15 |
0.06% |
--- |
160 |
002352 |
顺丰控股 |
0.06% |
2.91 |
256.75 |
0.07% |
--- |
161 |
300759 |
康龙化成 |
0.06% |
1.87 |
225.15 |
0.06% |
--- |
162 |
601699 |
潞安环能 |
0.06% |
37.20 |
241.80 |
0.06% |
--- |
163 |
600346 |
恒力石化 |
0.05% |
7.22 |
201.94 |
0.05% |
--- |
164 |
300119 |
瑞普生物 |
0.05% |
10.40 |
196.35 |
0.05% |
--- |
165 |
600720 |
祁连山 |
0.05% |
14.26 |
193.67 |
0.05% |
--- |
166 |
002010 |
传化智联 |
0.05% |
46.65 |
219.72 |
0.06% |
--- |
167 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
168 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
169 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.01% |
--- |
170 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
171 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
172 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
173 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
174 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
175 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
176 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
177 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
178 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
179 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
180 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
181 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
182 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
183 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
184 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
185 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
186 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
187 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
188 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
189 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
190 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
191 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
192 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
193 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
194 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
195 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
196 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
197 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
198 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
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 |
002367 |
康力电梯 |
2.61% |
966.10 |
10578.80 |
2.83% |
0.00 (0.00%) |
2 |
601636 |
旗滨集团 |
2.48% |
1183.66 |
10061.10 |
2.69% |
-139.33 (-11.77%) |
3 |
000895 |
双汇发展 |
2.28% |
174.54 |
9238.18 |
2.47% |
-7.36 (-4.22%) |
4 |
000581 |
威孚高科 |
2.12% |
341.63 |
8574.87 |
2.30% |
0.00 (0.00%) |
5 |
002601 |
龙蟒佰利 |
2.08% |
362.58 |
8444.49 |
2.26% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
1.77% |
882.24 |
7154.97 |
1.92% |
-68.13 (-7.72%) |
7 |
600507 |
方大特钢 |
1.75% |
1311.63 |
7095.93 |
1.90% |
0.00 (0.00%) |
8 |
000656 |
金科股份 |
1.73% |
776.97 |
7031.58 |
1.88% |
-60.15 (-7.74%) |
9 |
002110 |
三钢闽光 |
1.71% |
1055.71 |
6914.90 |
1.85% |
0.00 (0.00%) |
10 |
603328 |
依顿电子 |
1.66% |
793.49 |
6747.57 |
1.81% |
318.95 (40.20%) |
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 |
002367 |
康力电梯 |
2.61% |
966.10 |
10578.80 |
2.83% |
0.00 (0.00%) |
2 |
601636 |
旗滨集团 |
2.48% |
1183.66 |
10061.10 |
2.69% |
-139.33 (-11.77%) |
3 |
000895 |
双汇发展 |
2.28% |
174.54 |
9238.18 |
2.47% |
-7.36 (-4.22%) |
4 |
000581 |
威孚高科 |
2.12% |
341.63 |
8574.87 |
2.30% |
0.00 (0.00%) |
5 |
002601 |
龙蟒佰利 |
2.08% |
362.58 |
8444.49 |
2.26% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
1.77% |
882.24 |
7154.97 |
1.92% |
-68.13 (-7.72%) |
7 |
600507 |
方大特钢 |
1.75% |
1311.63 |
7095.93 |
1.90% |
0.00 (0.00%) |
8 |
000656 |
金科股份 |
1.73% |
776.97 |
7031.58 |
1.88% |
-60.15 (-7.74%) |
9 |
002110 |
三钢闽光 |
1.71% |
1055.71 |
6914.90 |
1.85% |
0.00 (0.00%) |
10 |
603328 |
依顿电子 |
1.66% |
793.49 |
6747.57 |
1.81% |
318.95 (40.20%) |
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 |
002367 |
康力电梯 |
2.11% |
966.10 |
8434.03 |
2.28% |
62.30 (6.45%) |
2 |
000895 |
双汇发展 |
2.09% |
181.90 |
8383.58 |
2.27% |
新增 |
3 |
601636 |
旗滨集团 |
1.96% |
1322.99 |
7832.10 |
2.12% |
-156.24 (-11.81%) |
4 |
000036 |
华联控股 |
1.84% |
1676.80 |
7377.92 |
2.00% |
0.00 (0.00%) |
5 |
000581 |
威孚高科 |
1.77% |
341.63 |
7064.87 |
1.91% |
新增 |
6 |
002110 |
三钢闽光 |
1.76% |
1055.71 |
7031.03 |
1.90% |
0.00 (0.00%) |
7 |
000656 |
金科股份 |
1.71% |
837.12 |
6830.90 |
1.85% |
63.92 (7.64%) |
8 |
600507 |
方大特钢 |
1.70% |
1311.63 |
6807.37 |
1.84% |
494.06 (37.67%) |
9 |
002601 |
龙蟒佰利 |
1.68% |
362.58 |
6707.73 |
1.82% |
新增 |
10 |
601328 |
交通银行 |
1.59% |
1239.11 |
6356.63 |
1.72% |
128.72 (10.39%) |
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 |
002367 |
康力电梯 |
2.11% |
966.10 |
8434.03 |
2.28% |
62.30 (6.45%) |
2 |
000895 |
双汇发展 |
2.09% |
181.90 |
8383.58 |
2.27% |
新增 |
3 |
601636 |
旗滨集团 |
1.96% |
1322.99 |
7832.10 |
2.12% |
-156.24 (-11.81%) |
4 |
000036 |
华联控股 |
1.84% |
1676.80 |
7377.92 |
2.00% |
0.00 (0.00%) |
5 |
000581 |
威孚高科 |
1.77% |
341.63 |
7064.87 |
1.91% |
新增 |
6 |
002110 |
三钢闽光 |
1.76% |
1055.71 |
7031.03 |
1.90% |
0.00 (0.00%) |
7 |
000656 |
金科股份 |
1.71% |
837.12 |
6830.90 |
1.85% |
63.92 (7.64%) |
8 |
600507 |
方大特钢 |
1.70% |
1311.63 |
6807.37 |
1.84% |
494.06 (37.67%) |
9 |
002601 |
龙蟒佰利 |
1.68% |
362.58 |
6707.73 |
1.82% |
新增 |
10 |
601328 |
交通银行 |
1.59% |
1239.11 |
6356.63 |
1.72% |
128.72 (10.39%) |
11 |
600350 |
山东高速 |
1.56% |
1017.62 |
6248.18 |
1.69% |
--- |
12 |
000157 |
中联重科 |
1.53% |
950.37 |
6110.88 |
1.65% |
--- |
13 |
600114 |
东睦股份 |
1.52% |
587.82 |
6101.57 |
1.65% |
--- |
14 |
600383 |
金地集团 |
1.50% |
438.38 |
6005.80 |
1.63% |
--- |
15 |
601003 |
柳钢股份 |
1.47% |
1324.79 |
5868.83 |
1.59% |
--- |
16 |
002242 |
九阳股份 |
1.45% |
155.31 |
5788.59 |
1.57% |
--- |
17 |
601006 |
大秦铁路 |
1.43% |
814.22 |
5732.13 |
1.55% |
--- |
18 |
600177 |
雅戈尔 |
1.37% |
922.34 |
5497.14 |
1.49% |
--- |
19 |
601166 |
兴业银行 |
1.35% |
341.77 |
5393.14 |
1.46% |
--- |
20 |
601818 |
光大银行 |
1.33% |
1486.78 |
5322.67 |
1.44% |
--- |
21 |
002233 |
塔牌集团 |
1.30% |
432.70 |
5205.38 |
1.41% |
--- |
22 |
601939 |
建设银行 |
1.28% |
813.01 |
5130.10 |
1.39% |
--- |
23 |
601288 |
农业银行 |
1.27% |
1505.22 |
5087.64 |
1.38% |
--- |
24 |
600028 |
中国石化 |
1.24% |
1272.42 |
4975.16 |
1.35% |
--- |
25 |
603328 |
依顿电子 |
1.24% |
474.54 |
4942.71 |
1.34% |
--- |
26 |
600104 |
上汽集团 |
1.22% |
287.01 |
4876.30 |
1.32% |
--- |
27 |
600376 |
首开股份 |
1.18% |
805.02 |
4717.40 |
1.28% |
--- |
28 |
600048 |
保利地产 |
1.08% |
292.57 |
4324.18 |
1.17% |
--- |
29 |
000333 |
美的集团 |
1.06% |
70.90 |
4239.37 |
1.15% |
--- |
30 |
600325 |
华发股份 |
1.04% |
588.13 |
4152.20 |
1.12% |
--- |
31 |
600153 |
建发股份 |
1.03% |
508.04 |
4115.11 |
1.11% |
--- |
32 |
600873 |
梅花生物 |
1.02% |
897.21 |
4073.33 |
1.10% |
--- |
33 |
600971 |
恒源煤电 |
1.01% |
884.84 |
4043.72 |
1.09% |
--- |
34 |
000726 |
鲁泰A |
1.00% |
527.02 |
3994.84 |
1.08% |
--- |
35 |
600398 |
海澜之家 |
1.00% |
686.23 |
3993.83 |
1.08% |
--- |
36 |
600897 |
厦门空港 |
1.00% |
222.73 |
3989.11 |
1.08% |
--- |
37 |
600741 |
华域汽车 |
0.99% |
189.90 |
3948.10 |
1.07% |
--- |
38 |
601098 |
中南传媒 |
0.99% |
375.19 |
3969.49 |
1.07% |
--- |
39 |
600642 |
申能股份 |
0.95% |
643.64 |
3803.89 |
1.03% |
--- |
40 |
600019 |
宝钢股份 |
0.95% |
832.55 |
3796.43 |
1.03% |
--- |
41 |
300121 |
阳谷华泰 |
0.93% |
454.43 |
3735.42 |
1.01% |
--- |
42 |
002088 |
鲁阳节能 |
0.92% |
414.50 |
3701.49 |
1.00% |
--- |
43 |
600023 |
浙能电力 |
0.90% |
1026.50 |
3603.00 |
0.98% |
--- |
44 |
601668 |
中国建筑 |
0.89% |
748.23 |
3569.06 |
0.97% |
--- |
45 |
600036 |
招商银行 |
0.89% |
105.12 |
3544.76 |
0.96% |
--- |
46 |
002146 |
荣盛发展 |
0.88% |
432.57 |
3503.82 |
0.95% |
--- |
47 |
000541 |
佛山照明 |
0.83% |
644.91 |
3334.16 |
0.90% |
--- |
48 |
000429 |
粤高速A |
0.82% |
469.88 |
3284.46 |
0.89% |
--- |
49 |
600886 |
国投电力 |
0.82% |
415.14 |
3263.00 |
0.88% |
--- |
50 |
600282 |
南钢股份 |
0.81% |
997.60 |
3222.25 |
0.87% |
--- |
51 |
002016 |
世荣兆业 |
0.80% |
488.66 |
3195.84 |
0.87% |
--- |
52 |
000402 |
金融街 |
0.80% |
483.17 |
3208.23 |
0.87% |
--- |
53 |
603156 |
养元饮品 |
0.76% |
141.55 |
3043.31 |
0.82% |
--- |
54 |
600704 |
物产中大 |
0.75% |
716.79 |
3017.70 |
0.82% |
--- |
55 |
000848 |
承德露露 |
0.74% |
421.90 |
2953.27 |
0.80% |
--- |
56 |
600269 |
赣粤高速 |
0.71% |
818.57 |
2856.81 |
0.77% |
--- |
57 |
600012 |
皖通高速 |
0.70% |
543.41 |
2820.30 |
0.76% |
--- |
58 |
601009 |
南京银行 |
0.69% |
376.82 |
2762.06 |
0.75% |
--- |
59 |
002335 |
科华数据 |
0.69% |
131.45 |
2772.28 |
0.75% |
--- |
60 |
601566 |
九牧王 |
0.68% |
308.80 |
2717.45 |
0.74% |
--- |
61 |
000828 |
东莞控股 |
0.64% |
365.97 |
2561.78 |
0.69% |
--- |
62 |
002756 |
永兴材料 |
0.60% |
125.98 |
2404.88 |
0.65% |
--- |
63 |
001872 |
招商港口 |
0.57% |
158.14 |
2300.94 |
0.62% |
--- |
64 |
600808 |
马钢股份 |
0.56% |
861.51 |
2222.70 |
0.60% |
--- |
65 |
000488 |
晨鸣纸业 |
0.50% |
402.73 |
1989.48 |
0.54% |
--- |
66 |
300403 |
汉宇集团 |
0.47% |
387.38 |
1890.44 |
0.51% |
--- |
67 |
000338 |
潍柴动力 |
0.45% |
132.04 |
1811.59 |
0.49% |
--- |
68 |
002697 |
红旗连锁 |
0.43% |
158.76 |
1733.66 |
0.47% |
--- |
69 |
603218 |
日月股份 |
0.43% |
93.76 |
1715.72 |
0.46% |
--- |
70 |
600162 |
香江控股 |
0.43% |
871.12 |
1716.11 |
0.46% |
--- |
71 |
600782 |
新钢股份 |
0.43% |
423.06 |
1726.08 |
0.47% |
--- |
72 |
601088 |
中国神华 |
0.42% |
116.18 |
1668.34 |
0.45% |
--- |
73 |
000718 |
苏宁环球 |
0.40% |
522.97 |
1615.97 |
0.44% |
--- |
74 |
600027 |
华电国际 |
0.39% |
451.06 |
1542.63 |
0.42% |
--- |
75 |
002010 |
传化智联 |
0.39% |
283.51 |
1542.29 |
0.42% |
--- |
76 |
000672 |
上峰水泥 |
0.38% |
65.03 |
1535.36 |
0.42% |
--- |
77 |
002841 |
视源股份 |
0.37% |
14.80 |
1473.12 |
0.40% |
--- |
78 |
601615 |
明阳智能 |
0.36% |
114.50 |
1425.53 |
0.39% |
--- |
79 |
600606 |
绿地控股 |
0.35% |
224.07 |
1384.75 |
0.37% |
--- |
80 |
601058 |
赛轮轮胎 |
0.35% |
397.97 |
1404.85 |
0.38% |
--- |
81 |
300498 |
温氏股份 |
0.35% |
64.70 |
1410.55 |
0.38% |
--- |
82 |
002206 |
海利得 |
0.34% |
408.92 |
1378.04 |
0.37% |
--- |
83 |
603368 |
柳药股份 |
0.33% |
57.67 |
1323.43 |
0.36% |
--- |
84 |
600688 |
上海石化 |
0.32% |
368.89 |
1283.74 |
0.35% |
--- |
85 |
002216 |
三全食品 |
0.31% |
51.27 |
1225.35 |
0.33% |
--- |
86 |
600655 |
豫园股份 |
0.31% |
141.11 |
1250.23 |
0.34% |
--- |
87 |
600466 |
蓝光发展 |
0.30% |
224.11 |
1207.95 |
0.33% |
--- |
88 |
601677 |
明泰铝业 |
0.29% |
134.23 |
1165.12 |
0.32% |
--- |
89 |
603606 |
东方电缆 |
0.29% |
79.25 |
1152.24 |
0.31% |
--- |
90 |
600548 |
深高速 |
0.29% |
125.10 |
1143.37 |
0.31% |
--- |
91 |
002064 |
华峰化学 |
0.29% |
228.28 |
1157.38 |
0.31% |
--- |
92 |
000543 |
皖能电力 |
0.28% |
278.92 |
1121.26 |
0.30% |
--- |
93 |
600563 |
法拉电子 |
0.28% |
18.42 |
1138.36 |
0.31% |
--- |
94 |
300607 |
拓斯达 |
0.28% |
27.72 |
1127.93 |
0.31% |
--- |
95 |
603008 |
喜临门 |
0.27% |
101.68 |
1091.03 |
0.30% |
--- |
96 |
600183 |
生益科技 |
0.27% |
36.44 |
1066.47 |
0.29% |
--- |
97 |
600026 |
中远海能 |
0.27% |
170.22 |
1099.63 |
0.30% |
--- |
98 |
002001 |
新和成 |
0.27% |
37.32 |
1085.90 |
0.29% |
--- |
99 |
000661 |
长春高新 |
0.26% |
2.38 |
1036.01 |
0.28% |
--- |
100 |
002607 |
中公教育 |
0.26% |
37.90 |
1051.72 |
0.28% |
--- |
101 |
600339 |
中油工程 |
0.25% |
436.09 |
989.92 |
0.27% |
--- |
102 |
600346 |
恒力石化 |
0.24% |
69.94 |
979.16 |
0.27% |
--- |
103 |
600585 |
海螺水泥 |
0.24% |
18.07 |
955.84 |
0.26% |
--- |
104 |
600461 |
洪城环境 |
0.24% |
148.70 |
947.22 |
0.26% |
--- |
105 |
601601 |
中国太保 |
0.23% |
33.10 |
901.98 |
0.24% |
--- |
106 |
600764 |
中国海防 |
0.21% |
33.88 |
857.16 |
0.23% |
--- |
107 |
601872 |
招商轮船 |
0.21% |
142.40 |
830.19 |
0.22% |
--- |
108 |
600377 |
宁沪高速 |
0.20% |
83.46 |
818.74 |
0.22% |
--- |
109 |
002042 |
华孚时尚 |
0.20% |
127.88 |
796.66 |
0.22% |
--- |
110 |
601816 |
京沪高铁 |
0.20% |
129.51 |
801.38 |
0.22% |
--- |
111 |
000921 |
海信家电 |
0.20% |
65.60 |
797.70 |
0.22% |
--- |
112 |
600063 |
皖维高新 |
0.19% |
231.11 |
753.42 |
0.20% |
--- |
113 |
002438 |
江苏神通 |
0.18% |
86.58 |
706.49 |
0.19% |
--- |
114 |
300214 |
日科化学 |
0.17% |
85.65 |
697.19 |
0.19% |
--- |
115 |
002083 |
孚日股份 |
0.16% |
119.58 |
640.94 |
0.17% |
--- |
116 |
002475 |
立讯精密 |
0.15% |
11.93 |
612.80 |
0.17% |
--- |
117 |
600236 |
桂冠电力 |
0.15% |
144.96 |
614.61 |
0.17% |
--- |
118 |
601699 |
潞安环能 |
0.14% |
97.79 |
544.69 |
0.15% |
--- |
119 |
603658 |
安图生物 |
0.14% |
3.39 |
550.85 |
0.15% |
--- |
120 |
002440 |
闰土股份 |
0.12% |
54.65 |
499.50 |
0.14% |
--- |
121 |
600018 |
上港集团 |
0.12% |
110.65 |
464.73 |
0.13% |
--- |
122 |
603233 |
大参林 |
0.12% |
5.70 |
462.60 |
0.13% |
--- |
123 |
601628 |
中国人寿 |
0.11% |
15.61 |
424.62 |
0.11% |
--- |
124 |
002543 |
万和电气 |
0.10% |
49.72 |
392.27 |
0.11% |
--- |
125 |
600900 |
长江电力 |
0.10% |
22.05 |
417.54 |
0.11% |
--- |
126 |
002120 |
韵达股份 |
0.09% |
14.62 |
357.55 |
0.10% |
--- |
127 |
002677 |
浙江美大 |
0.09% |
33.12 |
373.59 |
0.10% |
--- |
128 |
000631 |
顺发恒业 |
0.09% |
124.10 |
367.33 |
0.10% |
--- |
129 |
600578 |
京能电力 |
0.08% |
105.88 |
310.22 |
0.08% |
--- |
130 |
002832 |
比音勒芬 |
0.08% |
18.25 |
312.52 |
0.08% |
--- |
131 |
002798 |
帝欧家居 |
0.08% |
10.39 |
337.36 |
0.09% |
--- |
132 |
600583 |
海油工程 |
0.08% |
71.87 |
327.01 |
0.09% |
--- |
133 |
600919 |
江苏银行 |
0.08% |
57.14 |
323.98 |
0.09% |
--- |
134 |
000966 |
长源电力 |
0.08% |
81.18 |
303.61 |
0.08% |
--- |
135 |
002304 |
洋河股份 |
0.07% |
2.64 |
277.45 |
0.08% |
--- |
136 |
600066 |
宇通客车 |
0.07% |
23.23 |
283.40 |
0.08% |
--- |
137 |
300129 |
泰胜风能 |
0.07% |
79.97 |
293.49 |
0.08% |
--- |
138 |
600299 |
安迪苏 |
0.06% |
19.77 |
241.59 |
0.07% |
--- |
139 |
601128 |
常熟银行 |
0.06% |
29.69 |
222.97 |
0.06% |
--- |
140 |
002128 |
露天煤业 |
0.06% |
29.37 |
227.62 |
0.06% |
--- |
141 |
600675 |
中华企业 |
0.06% |
56.81 |
231.23 |
0.06% |
--- |
142 |
600720 |
祁连山 |
0.06% |
14.26 |
231.75 |
0.06% |
--- |
143 |
002142 |
宁波银行 |
0.06% |
9.10 |
239.06 |
0.06% |
--- |
144 |
300569 |
天能重工 |
0.06% |
31.43 |
256.44 |
0.07% |
--- |
145 |
600745 |
闻泰科技 |
0.05% |
1.50 |
188.93 |
0.05% |
--- |
146 |
300559 |
佳发教育 |
0.05% |
9.49 |
201.42 |
0.05% |
--- |
147 |
300454 |
深信服 |
0.05% |
1.01 |
208.02 |
0.06% |
--- |
148 |
000425 |
徐工机械 |
0.05% |
35.00 |
206.85 |
0.06% |
--- |
149 |
600894 |
广日股份 |
0.05% |
31.49 |
215.71 |
0.06% |
--- |
150 |
603288 |
海天味业 |
0.05% |
1.57 |
194.90 |
0.05% |
--- |
151 |
002372 |
伟星新材 |
0.05% |
16.06 |
186.78 |
0.05% |
--- |
152 |
002398 |
垒知集团 |
0.05% |
18.33 |
193.75 |
0.05% |
--- |
153 |
000002 |
万科A |
0.05% |
7.93 |
207.29 |
0.06% |
--- |
154 |
600674 |
川投能源 |
0.05% |
20.50 |
190.03 |
0.05% |
--- |
155 |
000932 |
华菱钢铁 |
0.04% |
45.98 |
173.34 |
0.05% |
--- |
156 |
000629 |
攀钢钒钛 |
0.04% |
79.07 |
158.93 |
0.04% |
--- |
157 |
000596 |
古井贡酒 |
0.04% |
0.94 |
141.23 |
0.04% |
--- |
158 |
600985 |
淮北矿业 |
0.04% |
18.27 |
142.32 |
0.04% |
--- |
159 |
601998 |
中信银行 |
0.04% |
33.73 |
173.71 |
0.05% |
--- |
160 |
600743 |
华远地产 |
0.04% |
77.12 |
161.18 |
0.04% |
--- |
161 |
603556 |
海兴电力 |
0.04% |
11.28 |
162.88 |
0.04% |
--- |
162 |
002478 |
常宝股份 |
0.04% |
32.04 |
154.76 |
0.04% |
--- |
163 |
603086 |
先达股份 |
0.03% |
7.27 |
107.03 |
0.03% |
--- |
164 |
600020 |
中原高速 |
0.03% |
30.82 |
109.10 |
0.03% |
--- |
165 |
000858 |
五粮液 |
0.03% |
0.60 |
101.90 |
0.03% |
--- |
166 |
601928 |
凤凰传媒 |
0.03% |
16.91 |
114.99 |
0.03% |
--- |
167 |
300602 |
飞荣达 |
0.03% |
3.57 |
117.12 |
0.03% |
--- |
168 |
002048 |
宁波华翔 |
0.03% |
7.88 |
121.67 |
0.03% |
--- |
169 |
600660 |
福耀玻璃 |
0.02% |
3.78 |
78.81 |
0.02% |
--- |
170 |
002734 |
利民股份 |
0.02% |
6.49 |
97.11 |
0.03% |
--- |
171 |
601717 |
郑煤机 |
0.02% |
13.53 |
79.69 |
0.02% |
--- |
172 |
002621 |
美吉姆 |
0.02% |
14.50 |
89.05 |
0.02% |
--- |
173 |
688298 |
东方生物 |
0.02% |
0.53 |
76.21 |
0.02% |
--- |
174 |
000547 |
航天发展 |
0.02% |
5.85 |
79.97 |
0.02% |
--- |
175 |
603871 |
嘉友国际 |
0.02% |
4.20 |
90.68 |
0.02% |
--- |
176 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.01% |
--- |
177 |
603160 |
汇顶科技 |
0.01% |
0.13 |
28.98 |
0.01% |
--- |
178 |
000933 |
神火股份 |
0.01% |
9.36 |
38.84 |
0.01% |
--- |
179 |
601898 |
中煤能源 |
0.01% |
6.13 |
23.29 |
0.01% |
--- |
180 |
688090 |
瑞松科技 |
0.00% |
0.30 |
17.91 |
0.00% |
--- |
181 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
182 |
688228 |
开普云 |
0.00% |
0.27 |
19.90 |
0.01% |
--- |
183 |
603711 |
香飘飘 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
184 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
185 |
603558 |
健盛集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
186 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
187 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
188 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
189 |
603508 |
思维列控 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
190 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
191 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
192 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
193 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
194 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
195 |
601877 |
正泰电器 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
196 |
601919 |
中远海控 |
0.00% |
3.32 |
11.52 |
0.00% |
--- |
197 |
002518 |
科士达 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
198 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
199 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
200 |
002746 |
仙坛股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
201 |
600483 |
福能股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
202 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
203 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
204 |
002080 |
中材科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
205 |
600997 |
开滦股份 |
0.00% |
3.09 |
14.21 |
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 |
002110 |
三钢闽光 |
2.17% |
1055.71 |
8414.01 |
2.39% |
--- |
2 |
002367 |
康力电梯 |
1.91% |
903.80 |
7374.98 |
2.09% |
--- |
3 |
601636 |
旗滨集团 |
1.85% |
1479.23 |
7144.68 |
2.03% |
--- |
4 |
603328 |
依顿电子 |
1.79% |
693.08 |
6928.66 |
1.97% |
--- |
5 |
600507 |
方大特钢 |
1.71% |
817.57 |
6605.98 |
1.88% |
--- |
6 |
601818 |
光大银行 |
1.66% |
1784.79 |
6443.09 |
1.83% |
--- |
7 |
000656 |
金科股份 |
1.59% |
773.20 |
6154.67 |
1.75% |
--- |
8 |
601003 |
柳钢股份 |
1.52% |
1195.49 |
5869.87 |
1.67% |
--- |
9 |
601328 |
交通银行 |
1.48% |
1110.39 |
5729.61 |
1.63% |
--- |
10 |
000036 |
华联控股 |
1.46% |
1676.80 |
5650.81 |
1.60% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002110 |
三钢闽光 |
2.17% |
1055.71 |
8414.01 |
2.39% |
--- |
2 |
002367 |
康力电梯 |
1.91% |
903.80 |
7374.98 |
2.09% |
--- |
3 |
601636 |
旗滨集团 |
1.85% |
1479.23 |
7144.68 |
2.03% |
--- |
4 |
603328 |
依顿电子 |
1.79% |
693.08 |
6928.66 |
1.97% |
--- |
5 |
600507 |
方大特钢 |
1.71% |
817.57 |
6605.98 |
1.88% |
--- |
6 |
601818 |
光大银行 |
1.66% |
1784.79 |
6443.09 |
1.83% |
--- |
7 |
000656 |
金科股份 |
1.59% |
773.20 |
6154.67 |
1.75% |
--- |
8 |
601003 |
柳钢股份 |
1.52% |
1195.49 |
5869.87 |
1.67% |
--- |
9 |
601328 |
交通银行 |
1.48% |
1110.39 |
5729.61 |
1.63% |
--- |
10 |
000036 |
华联控股 |
1.46% |
1676.80 |
5650.81 |
1.60% |
--- |
显示全部持仓明细>>