重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.70% |
0.09 |
126.86 |
4.73% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.79% |
0.38 |
95.67 |
3.57% |
0.00 (新增) |
3 |
600036 |
招商银行 |
2.25% |
1.68 |
77.20 |
2.88% |
0.00 (新增) |
4 |
601318 |
中国平安 |
2.12% |
1.31 |
72.68 |
2.71% |
0.00 (新增) |
5 |
600900 |
长江电力 |
1.53% |
1.74 |
52.44 |
1.96% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
1.34% |
1.97 |
45.98 |
1.72% |
0.00 (新增) |
7 |
600030 |
中信证券 |
1.31% |
1.63 |
45.02 |
1.68% |
0.00 (新增) |
8 |
601398 |
工商银行 |
1.30% |
5.88 |
44.63 |
1.67% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
1.23% |
2.17 |
42.31 |
1.58% |
0.00 (新增) |
10 |
601328 |
交通银行 |
1.10% |
4.71 |
37.68 |
1.41% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.70% |
0.09 |
126.86 |
4.73% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.79% |
0.38 |
95.67 |
3.57% |
0.00 (新增) |
3 |
600036 |
招商银行 |
2.25% |
1.68 |
77.20 |
2.88% |
0.00 (新增) |
4 |
601318 |
中国平安 |
2.12% |
1.31 |
72.68 |
2.71% |
0.00 (新增) |
5 |
600900 |
长江电力 |
1.53% |
1.74 |
52.44 |
1.96% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
1.34% |
1.97 |
45.98 |
1.72% |
0.00 (新增) |
7 |
600030 |
中信证券 |
1.31% |
1.63 |
45.02 |
1.68% |
0.00 (新增) |
8 |
601398 |
工商银行 |
1.30% |
5.88 |
44.63 |
1.67% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
1.23% |
2.17 |
42.31 |
1.58% |
0.00 (新增) |
10 |
601328 |
交通银行 |
1.10% |
4.71 |
37.68 |
1.41% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.72% |
0.12 |
187.32 |
4.88% |
-0.13 (-52.00%) |
2 |
300750 |
宁德时代 |
2.81% |
0.56 |
141.47 |
3.68% |
-0.59 (-51.34%) |
3 |
600036 |
招商银行 |
2.23% |
2.59 |
112.12 |
2.92% |
-2.65 (-50.57%) |
4 |
601318 |
中国平安 |
2.09% |
2.04 |
105.33 |
2.74% |
-2.78 (-57.68%) |
5 |
601166 |
兴业银行 |
1.48% |
3.44 |
74.30 |
1.94% |
-3.36 (-49.41%) |
6 |
000333 |
美的集团 |
1.30% |
0.83 |
65.16 |
1.70% |
-0.98 (-54.14%) |
7 |
600030 |
中信证券 |
1.27% |
2.40 |
63.65 |
1.66% |
2.40 (100.00%) |
8 |
601899 |
紫金矿业 |
1.12% |
3.11 |
56.35 |
1.47% |
-4.42 (-58.70%) |
9 |
600900 |
长江电力 |
0.99% |
1.79 |
49.78 |
1.30% |
-4.09 (-69.56%) |
10 |
002594 |
比亚迪 |
0.97% |
0.13 |
48.74 |
1.27% |
0.13 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.72% |
0.12 |
187.32 |
4.88% |
-0.13 (-52.00%) |
2 |
300750 |
宁德时代 |
2.81% |
0.56 |
141.47 |
3.68% |
-0.59 (-51.34%) |
3 |
600036 |
招商银行 |
2.23% |
2.59 |
112.12 |
2.92% |
-2.65 (-50.57%) |
4 |
601318 |
中国平安 |
2.09% |
2.04 |
105.33 |
2.74% |
-2.78 (-57.68%) |
5 |
601166 |
兴业银行 |
1.48% |
3.44 |
74.30 |
1.94% |
-3.36 (-49.41%) |
6 |
000333 |
美的集团 |
1.30% |
0.83 |
65.16 |
1.70% |
-0.98 (-54.14%) |
7 |
600030 |
中信证券 |
1.27% |
2.40 |
63.65 |
1.66% |
2.40 (100.00%) |
8 |
601899 |
紫金矿业 |
1.12% |
3.11 |
56.35 |
1.47% |
-4.42 (-58.70%) |
9 |
600900 |
长江电力 |
0.99% |
1.79 |
49.78 |
1.30% |
-4.09 (-69.56%) |
10 |
002594 |
比亚迪 |
0.97% |
0.13 |
48.74 |
1.27% |
0.13 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.61% |
0.25 |
381.00 |
4.69% |
-0.06 (-19.35%) |
2 |
300750 |
宁德时代 |
2.89% |
1.15 |
305.71 |
3.77% |
0.02 (1.71%) |
3 |
601318 |
中国平安 |
2.40% |
4.82 |
253.77 |
3.13% |
-0.93 (-16.17%) |
4 |
600036 |
招商银行 |
1.95% |
5.24 |
205.93 |
2.54% |
0.49 (10.32%) |
5 |
600900 |
长江电力 |
1.65% |
5.88 |
173.75 |
2.14% |
0.96 (19.51%) |
6 |
000333 |
美的集团 |
1.29% |
1.81 |
136.15 |
1.68% |
-0.72 (-28.46%) |
7 |
601166 |
兴业银行 |
1.23% |
6.80 |
130.29 |
1.61% |
-2.46 (-26.57%) |
8 |
601899 |
紫金矿业 |
1.08% |
7.53 |
113.85 |
1.40% |
-2.03 (-21.23%) |
9 |
601398 |
工商银行 |
1.03% |
15.70 |
108.64 |
1.34% |
-8.05 (-33.89%) |
10 |
600887 |
伊利股份 |
1.01% |
3.55 |
107.14 |
1.32% |
3.55 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.61% |
0.25 |
381.00 |
4.69% |
-0.06 (-19.35%) |
2 |
300750 |
宁德时代 |
2.89% |
1.15 |
305.71 |
3.77% |
0.02 (1.71%) |
3 |
601318 |
中国平安 |
2.40% |
4.82 |
253.77 |
3.13% |
-0.93 (-16.17%) |
4 |
600036 |
招商银行 |
1.95% |
5.24 |
205.93 |
2.54% |
0.49 (10.32%) |
5 |
600900 |
长江电力 |
1.65% |
5.88 |
173.75 |
2.14% |
0.96 (19.51%) |
6 |
000333 |
美的集团 |
1.29% |
1.81 |
136.15 |
1.68% |
-0.72 (-28.46%) |
7 |
601166 |
兴业银行 |
1.23% |
6.80 |
130.29 |
1.61% |
-2.46 (-26.57%) |
8 |
601899 |
紫金矿业 |
1.08% |
7.53 |
113.85 |
1.40% |
-2.03 (-21.23%) |
9 |
601398 |
工商银行 |
1.03% |
15.70 |
108.64 |
1.34% |
-8.05 (-33.89%) |
10 |
600887 |
伊利股份 |
1.01% |
3.55 |
107.14 |
1.32% |
3.55 (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 |
600519 |
贵州茅台 |
4.41% |
0.31 |
541.88 |
5.50% |
0.17 (121.43%) |
2 |
601318 |
中国平安 |
2.67% |
5.75 |
328.27 |
3.33% |
3.11 (117.80%) |
3 |
300750 |
宁德时代 |
2.32% |
1.13 |
284.64 |
2.89% |
0.38 (50.67%) |
4 |
000333 |
美的集团 |
1.57% |
2.53 |
192.43 |
1.95% |
1.01 (66.45%) |
5 |
600036 |
招商银行 |
1.45% |
4.75 |
178.65 |
1.81% |
1.14 (31.58%) |
6 |
601166 |
兴业银行 |
1.45% |
9.26 |
178.44 |
1.81% |
4.52 (95.36%) |
7 |
601899 |
紫金矿业 |
1.41% |
9.56 |
173.42 |
1.76% |
3.88 (68.31%) |
8 |
600900 |
长江电力 |
1.20% |
4.92 |
147.85 |
1.50% |
1.28 (35.16%) |
9 |
601398 |
工商银行 |
1.19% |
23.75 |
146.78 |
1.49% |
19.27 (430.13%) |
10 |
300760 |
迈瑞医疗 |
0.93% |
0.39 |
114.27 |
1.16% |
0.32 (457.14%) |
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 |
600519 |
贵州茅台 |
4.41% |
0.31 |
541.88 |
5.50% |
0.17 (121.43%) |
2 |
601318 |
中国平安 |
2.67% |
5.75 |
328.27 |
3.33% |
3.11 (117.80%) |
3 |
300750 |
宁德时代 |
2.32% |
1.13 |
284.64 |
2.89% |
0.38 (50.67%) |
4 |
000333 |
美的集团 |
1.57% |
2.53 |
192.43 |
1.95% |
1.01 (66.45%) |
5 |
600036 |
招商银行 |
1.45% |
4.75 |
178.65 |
1.81% |
1.14 (31.58%) |
6 |
601166 |
兴业银行 |
1.45% |
9.26 |
178.44 |
1.81% |
4.52 (95.36%) |
7 |
601899 |
紫金矿业 |
1.41% |
9.56 |
173.42 |
1.76% |
3.88 (68.31%) |
8 |
600900 |
长江电力 |
1.20% |
4.92 |
147.85 |
1.50% |
1.28 (35.16%) |
9 |
601398 |
工商银行 |
1.19% |
23.75 |
146.78 |
1.49% |
19.27 (430.13%) |
10 |
300760 |
迈瑞医疗 |
0.93% |
0.39 |
114.27 |
1.16% |
0.32 (457.14%) |
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 |
600519 |
贵州茅台 |
1.48% |
0.14 |
205.43 |
2.07% |
0.12 (85.71%) |
2 |
300750 |
宁德时代 |
0.97% |
0.75 |
135.02 |
1.36% |
0.69 (92.00%) |
3 |
600036 |
招商银行 |
0.89% |
3.61 |
123.43 |
1.24% |
3.32 (91.97%) |
4 |
601318 |
中国平安 |
0.78% |
2.64 |
109.19 |
1.10% |
2.35 (89.02%) |
5 |
600900 |
长江电力 |
0.76% |
3.64 |
105.27 |
1.06% |
3.21 (88.19%) |
6 |
601899 |
紫金矿业 |
0.72% |
5.68 |
99.80 |
1.00% |
4.97 (87.50%) |
7 |
000333 |
美的集团 |
0.70% |
1.52 |
98.04 |
0.99% |
1.32 (86.84%) |
8 |
601166 |
兴业银行 |
0.60% |
4.74 |
83.52 |
0.84% |
新增 |
9 |
601088 |
中国神华 |
0.53% |
1.66 |
73.77 |
0.74% |
新增 |
10 |
000651 |
格力电器 |
0.51% |
1.81 |
70.99 |
0.71% |
1.54 (85.08%) |
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 |
600519 |
贵州茅台 |
1.48% |
0.14 |
205.43 |
2.07% |
0.12 (85.71%) |
2 |
300750 |
宁德时代 |
0.97% |
0.75 |
135.02 |
1.36% |
0.69 (92.00%) |
3 |
600036 |
招商银行 |
0.89% |
3.61 |
123.43 |
1.24% |
3.32 (91.97%) |
4 |
601318 |
中国平安 |
0.78% |
2.64 |
109.19 |
1.10% |
2.35 (89.02%) |
5 |
600900 |
长江电力 |
0.76% |
3.64 |
105.27 |
1.06% |
3.21 (88.19%) |
6 |
601899 |
紫金矿业 |
0.72% |
5.68 |
99.80 |
1.00% |
4.97 (87.50%) |
7 |
000333 |
美的集团 |
0.70% |
1.52 |
98.04 |
0.99% |
1.32 (86.84%) |
8 |
601166 |
兴业银行 |
0.60% |
4.74 |
83.52 |
0.84% |
新增 |
9 |
601088 |
中国神华 |
0.53% |
1.66 |
73.77 |
0.74% |
新增 |
10 |
000651 |
格力电器 |
0.51% |
1.81 |
70.99 |
0.71% |
1.54 (85.08%) |
11 |
600690 |
海尔智家 |
0.50% |
2.47 |
70.10 |
0.71% |
--- |
12 |
000725 |
京东方A |
0.47% |
15.93 |
65.15 |
0.66% |
--- |
13 |
601328 |
交通银行 |
0.47% |
8.77 |
65.51 |
0.66% |
--- |
14 |
600309 |
万华化学 |
0.46% |
0.80 |
64.69 |
0.65% |
--- |
15 |
601601 |
中国太保 |
0.44% |
2.19 |
61.01 |
0.61% |
--- |
16 |
601857 |
中国石油 |
0.42% |
5.64 |
58.20 |
0.59% |
--- |
17 |
600795 |
国电电力 |
0.42% |
9.75 |
58.40 |
0.59% |
--- |
18 |
002714 |
牧原股份 |
0.42% |
1.33 |
57.99 |
0.58% |
--- |
19 |
600547 |
山东黄金 |
0.41% |
2.08 |
56.95 |
0.57% |
--- |
20 |
600926 |
杭州银行 |
0.41% |
4.34 |
56.64 |
0.57% |
--- |
21 |
000538 |
云南白药 |
0.40% |
1.08 |
55.24 |
0.56% |
--- |
22 |
000768 |
中航西飞 |
0.39% |
2.26 |
54.31 |
0.55% |
--- |
23 |
600028 |
中国石化 |
0.39% |
8.48 |
53.59 |
0.54% |
--- |
24 |
600941 |
中国移动 |
0.38% |
0.49 |
52.67 |
0.53% |
--- |
25 |
600183 |
生益科技 |
0.38% |
2.50 |
52.65 |
0.53% |
--- |
26 |
601766 |
中国中车 |
0.38% |
7.02 |
52.72 |
0.53% |
--- |
27 |
601225 |
陕西煤业 |
0.37% |
2.00 |
51.54 |
0.52% |
--- |
28 |
000338 |
潍柴动力 |
0.37% |
3.15 |
51.16 |
0.51% |
--- |
29 |
600886 |
国投电力 |
0.36% |
2.75 |
50.16 |
0.50% |
--- |
30 |
002179 |
中航光电 |
0.35% |
1.28 |
48.70 |
0.49% |
--- |
31 |
600588 |
用友网络 |
0.35% |
4.81 |
48.10 |
0.48% |
--- |
32 |
600660 |
福耀玻璃 |
0.35% |
1.01 |
48.38 |
0.49% |
--- |
33 |
601600 |
中国铝业 |
0.35% |
6.43 |
49.06 |
0.49% |
--- |
34 |
000400 |
许继电气 |
0.34% |
1.39 |
47.83 |
0.48% |
--- |
35 |
600968 |
海油发展 |
0.34% |
11.45 |
47.17 |
0.47% |
--- |
36 |
601229 |
上海银行 |
0.34% |
6.50 |
47.19 |
0.47% |
--- |
37 |
002532 |
天山铝业 |
0.33% |
5.59 |
45.33 |
0.46% |
--- |
38 |
688007 |
光峰科技 |
0.33% |
2.86 |
46.05 |
0.46% |
--- |
39 |
002683 |
广东宏大 |
0.33% |
2.28 |
45.90 |
0.46% |
--- |
40 |
002595 |
豪迈科技 |
0.33% |
1.20 |
45.80 |
0.46% |
--- |
41 |
000883 |
湖北能源 |
0.33% |
7.57 |
45.50 |
0.46% |
--- |
42 |
601872 |
招商轮船 |
0.33% |
5.42 |
45.80 |
0.46% |
--- |
43 |
000157 |
中联重科 |
0.33% |
5.93 |
45.54 |
0.46% |
--- |
44 |
600745 |
闻泰科技 |
0.32% |
1.56 |
44.07 |
0.44% |
--- |
45 |
603728 |
鸣志电器 |
0.32% |
1.10 |
44.25 |
0.45% |
--- |
46 |
603556 |
海兴电力 |
0.32% |
0.95 |
44.49 |
0.45% |
--- |
47 |
601336 |
新华保险 |
0.32% |
1.47 |
44.14 |
0.44% |
--- |
48 |
600416 |
湘电股份 |
0.32% |
4.44 |
44.13 |
0.44% |
--- |
49 |
002563 |
森马服饰 |
0.32% |
7.62 |
44.27 |
0.45% |
--- |
50 |
600282 |
南钢股份 |
0.32% |
8.97 |
44.67 |
0.45% |
--- |
51 |
688002 |
睿创微纳 |
0.32% |
1.59 |
44.47 |
0.45% |
--- |
52 |
000703 |
恒逸石化 |
0.32% |
6.28 |
44.53 |
0.45% |
--- |
53 |
688728 |
格科微 |
0.32% |
3.72 |
45.05 |
0.45% |
--- |
54 |
600098 |
广州发展 |
0.32% |
6.95 |
44.48 |
0.45% |
--- |
55 |
002078 |
太阳纸业 |
0.32% |
3.20 |
44.64 |
0.45% |
--- |
56 |
603185 |
弘元绿能 |
0.31% |
2.52 |
43.07 |
0.43% |
--- |
57 |
688567 |
孚能科技 |
0.31% |
4.48 |
43.01 |
0.43% |
--- |
58 |
601319 |
中国人保 |
0.31% |
8.45 |
43.52 |
0.44% |
--- |
59 |
002153 |
石基信息 |
0.31% |
7.51 |
43.03 |
0.43% |
--- |
60 |
688276 |
百克生物 |
0.31% |
1.53 |
43.41 |
0.44% |
--- |
61 |
300601 |
康泰生物 |
0.31% |
2.80 |
43.71 |
0.44% |
--- |
62 |
605499 |
东鹏饮料 |
0.30% |
0.20 |
42.07 |
0.42% |
--- |
63 |
603348 |
文灿股份 |
0.30% |
1.49 |
41.26 |
0.42% |
--- |
64 |
002241 |
歌尔股份 |
0.30% |
2.14 |
41.75 |
0.42% |
--- |
65 |
300226 |
上海钢联 |
0.30% |
2.50 |
42.35 |
0.43% |
--- |
66 |
600150 |
中国船舶 |
0.30% |
1.01 |
41.12 |
0.41% |
--- |
67 |
600025 |
华能水电 |
0.30% |
3.89 |
41.93 |
0.42% |
--- |
68 |
600489 |
中金黄金 |
0.29% |
2.72 |
40.26 |
0.41% |
--- |
69 |
600559 |
老白干酒 |
0.29% |
2.19 |
39.81 |
0.40% |
--- |
70 |
002410 |
广联达 |
0.29% |
4.20 |
40.24 |
0.40% |
--- |
71 |
601231 |
环旭电子 |
0.28% |
2.41 |
38.68 |
0.39% |
--- |
72 |
300433 |
蓝思科技 |
0.28% |
2.16 |
39.42 |
0.40% |
--- |
73 |
600674 |
川投能源 |
0.28% |
2.09 |
39.19 |
0.39% |
--- |
74 |
000858 |
五粮液 |
0.28% |
0.30 |
38.41 |
0.39% |
--- |
75 |
688561 |
奇安信 |
0.28% |
1.64 |
38.74 |
0.39% |
--- |
76 |
601058 |
赛轮轮胎 |
0.28% |
2.77 |
38.78 |
0.39% |
--- |
77 |
600095 |
湘财股份 |
0.27% |
6.26 |
37.31 |
0.38% |
--- |
78 |
002001 |
新和成 |
0.27% |
1.96 |
37.63 |
0.38% |
--- |
79 |
600552 |
凯盛科技 |
0.27% |
3.95 |
37.25 |
0.37% |
--- |
80 |
600705 |
中航产融 |
0.27% |
17.21 |
38.21 |
0.38% |
--- |
81 |
600233 |
圆通速递 |
0.26% |
2.29 |
35.84 |
0.36% |
--- |
82 |
000786 |
北新建材 |
0.26% |
1.20 |
35.59 |
0.36% |
--- |
83 |
600219 |
南山铝业 |
0.26% |
9.53 |
36.31 |
0.37% |
--- |
84 |
002073 |
软控股份 |
0.26% |
4.81 |
35.55 |
0.36% |
--- |
85 |
300979 |
华利集团 |
0.26% |
0.60 |
36.51 |
0.37% |
--- |
86 |
600760 |
中航沈飞 |
0.26% |
0.90 |
36.09 |
0.36% |
--- |
87 |
600018 |
上港集团 |
0.25% |
6.03 |
34.85 |
0.35% |
--- |
88 |
000975 |
山金国际 |
0.25% |
2.10 |
34.21 |
0.34% |
--- |
89 |
002916 |
深南电路 |
0.25% |
0.33 |
34.90 |
0.35% |
--- |
90 |
601898 |
中煤能源 |
0.25% |
2.76 |
34.44 |
0.35% |
--- |
91 |
601009 |
南京银行 |
0.24% |
3.24 |
33.66 |
0.34% |
--- |
92 |
000876 |
新希望 |
0.24% |
3.72 |
34.00 |
0.34% |
--- |
93 |
002252 |
上海莱士 |
0.23% |
4.09 |
31.98 |
0.32% |
--- |
94 |
002594 |
比亚迪 |
0.23% |
0.13 |
32.53 |
0.33% |
--- |
95 |
002821 |
凯莱英 |
0.23% |
0.48 |
31.58 |
0.32% |
--- |
96 |
300759 |
康龙化成 |
0.23% |
1.75 |
32.52 |
0.33% |
--- |
97 |
688111 |
金山办公 |
0.23% |
0.14 |
31.85 |
0.32% |
--- |
98 |
000800 |
一汽解放 |
0.22% |
3.99 |
31.24 |
0.31% |
--- |
99 |
000516 |
国际医学 |
0.21% |
6.19 |
28.97 |
0.29% |
--- |
100 |
600993 |
马应龙 |
0.21% |
1.08 |
28.80 |
0.29% |
--- |
101 |
601838 |
成都银行 |
0.21% |
1.93 |
29.32 |
0.30% |
--- |
102 |
002128 |
电投能源 |
0.21% |
1.37 |
28.91 |
0.29% |
--- |
103 |
002601 |
龙佰集团 |
0.21% |
1.60 |
29.71 |
0.30% |
--- |
104 |
600732 |
爱旭股份 |
0.21% |
3.30 |
29.86 |
0.30% |
--- |
105 |
600882 |
妙可蓝多 |
0.20% |
2.22 |
27.68 |
0.28% |
--- |
106 |
600875 |
东方电气 |
0.20% |
1.48 |
27.31 |
0.27% |
--- |
107 |
603558 |
健盛集团 |
0.20% |
2.74 |
27.26 |
0.27% |
--- |
108 |
601865 |
福莱特 |
0.19% |
1.30 |
26.13 |
0.26% |
--- |
109 |
002567 |
唐人神 |
0.19% |
4.94 |
26.48 |
0.27% |
--- |
110 |
000598 |
兴蓉环境 |
0.18% |
3.25 |
24.44 |
0.25% |
--- |
111 |
688510 |
航亚科技 |
0.18% |
1.33 |
24.49 |
0.25% |
--- |
112 |
600999 |
招商证券 |
0.18% |
1.76 |
24.48 |
0.25% |
--- |
113 |
601398 |
工商银行 |
0.18% |
4.48 |
25.54 |
0.26% |
--- |
114 |
300134 |
大富科技 |
0.18% |
3.60 |
24.55 |
0.25% |
--- |
115 |
002475 |
立讯精密 |
0.18% |
0.64 |
25.16 |
0.25% |
--- |
116 |
688208 |
道通科技 |
0.18% |
1.02 |
24.62 |
0.25% |
--- |
117 |
688187 |
时代电气 |
0.18% |
0.52 |
25.68 |
0.26% |
--- |
118 |
601101 |
昊华能源 |
0.17% |
2.50 |
22.98 |
0.23% |
--- |
119 |
600578 |
京能电力 |
0.17% |
7.39 |
23.94 |
0.24% |
--- |
120 |
300747 |
锐科激光 |
0.17% |
1.34 |
23.79 |
0.24% |
--- |
121 |
603565 |
中谷物流 |
0.17% |
2.69 |
23.51 |
0.24% |
--- |
122 |
603338 |
浙江鼎力 |
0.17% |
0.40 |
24.17 |
0.24% |
--- |
123 |
002597 |
金禾实业 |
0.17% |
1.16 |
23.07 |
0.23% |
--- |
124 |
002240 |
盛新锂能 |
0.17% |
1.72 |
23.08 |
0.23% |
--- |
125 |
000550 |
江铃汽车 |
0.17% |
1.06 |
23.01 |
0.23% |
--- |
126 |
688363 |
华熙生物 |
0.17% |
0.42 |
23.76 |
0.24% |
--- |
127 |
603568 |
伟明环保 |
0.17% |
1.12 |
23.05 |
0.23% |
--- |
128 |
600458 |
时代新材 |
0.17% |
2.36 |
23.84 |
0.24% |
--- |
129 |
002831 |
裕同科技 |
0.17% |
0.94 |
24.05 |
0.24% |
--- |
130 |
603056 |
德邦股份 |
0.17% |
1.80 |
23.58 |
0.24% |
--- |
131 |
002745 |
木林森 |
0.17% |
3.01 |
24.26 |
0.24% |
--- |
132 |
000933 |
神火股份 |
0.17% |
1.16 |
23.47 |
0.24% |
--- |
133 |
600459 |
贵研铂业 |
0.17% |
1.77 |
23.91 |
0.24% |
--- |
134 |
002019 |
亿帆医药 |
0.17% |
1.88 |
23.24 |
0.23% |
--- |
135 |
605020 |
永和股份 |
0.17% |
1.20 |
23.02 |
0.23% |
--- |
136 |
600529 |
山东药玻 |
0.17% |
0.96 |
24.33 |
0.24% |
--- |
137 |
603997 |
继峰股份 |
0.17% |
2.29 |
23.43 |
0.24% |
--- |
138 |
600398 |
海澜之家 |
0.17% |
2.59 |
23.93 |
0.24% |
--- |
139 |
603225 |
新凤鸣 |
0.17% |
1.50 |
23.39 |
0.24% |
--- |
140 |
600030 |
中信证券 |
0.16% |
1.20 |
21.88 |
0.22% |
--- |
141 |
603529 |
爱玛科技 |
0.16% |
0.82 |
22.41 |
0.23% |
--- |
142 |
603699 |
纽威股份 |
0.16% |
1.31 |
22.43 |
0.23% |
--- |
143 |
002387 |
维信诺 |
0.16% |
3.68 |
22.37 |
0.23% |
--- |
144 |
002497 |
雅化集团 |
0.16% |
2.51 |
22.39 |
0.23% |
--- |
145 |
603919 |
金徽酒 |
0.16% |
1.25 |
22.71 |
0.23% |
--- |
146 |
002807 |
江阴银行 |
0.16% |
5.91 |
22.28 |
0.22% |
--- |
147 |
000997 |
新大陆 |
0.16% |
1.63 |
22.67 |
0.23% |
--- |
148 |
688220 |
翱捷科技 |
0.16% |
0.61 |
22.85 |
0.23% |
--- |
149 |
603337 |
杰克股份 |
0.16% |
0.85 |
22.37 |
0.23% |
--- |
150 |
601608 |
中信重工 |
0.16% |
5.92 |
22.56 |
0.23% |
--- |
151 |
600062 |
华润双鹤 |
0.16% |
1.17 |
22.91 |
0.23% |
--- |
152 |
601828 |
美凯龙 |
0.16% |
8.91 |
22.72 |
0.23% |
--- |
153 |
300760 |
迈瑞医疗 |
0.15% |
0.07 |
20.36 |
0.20% |
--- |
154 |
600276 |
恒瑞医药 |
0.15% |
0.53 |
20.38 |
0.21% |
--- |
155 |
300348 |
长亮科技 |
0.15% |
3.15 |
21.48 |
0.22% |
--- |
156 |
600887 |
伊利股份 |
0.14% |
0.74 |
19.12 |
0.19% |
--- |
157 |
600197 |
伊力特 |
0.14% |
1.08 |
19.23 |
0.19% |
--- |
158 |
600066 |
宇通客车 |
0.14% |
0.77 |
19.87 |
0.20% |
--- |
159 |
600399 |
抚顺特钢 |
0.14% |
3.44 |
19.37 |
0.19% |
--- |
160 |
603866 |
桃李面包 |
0.13% |
3.48 |
17.64 |
0.18% |
--- |
161 |
002534 |
西子洁能 |
0.13% |
1.82 |
18.22 |
0.18% |
--- |
162 |
688772 |
珠海冠宇 |
0.13% |
1.19 |
17.71 |
0.18% |
--- |
163 |
002273 |
水晶光电 |
0.13% |
1.04 |
17.66 |
0.18% |
--- |
164 |
600642 |
申能股份 |
0.13% |
2.01 |
17.75 |
0.18% |
--- |
165 |
600012 |
皖通高速 |
0.13% |
1.31 |
18.30 |
0.18% |
--- |
166 |
002608 |
江苏国信 |
0.13% |
2.25 |
17.44 |
0.18% |
--- |
167 |
600105 |
永鼎股份 |
0.13% |
4.97 |
18.49 |
0.19% |
--- |
168 |
600060 |
海信视像 |
0.12% |
0.65 |
16.08 |
0.16% |
--- |
169 |
000423 |
东阿阿胶 |
0.12% |
0.26 |
16.28 |
0.16% |
--- |
170 |
600483 |
福能股份 |
0.12% |
1.48 |
17.26 |
0.17% |
--- |
171 |
600486 |
扬农化工 |
0.12% |
0.29 |
16.37 |
0.16% |
--- |
172 |
600498 |
烽火通信 |
0.12% |
1.08 |
17.17 |
0.17% |
--- |
173 |
600350 |
山东高速 |
0.12% |
1.88 |
16.64 |
0.17% |
--- |
174 |
300296 |
利亚德 |
0.12% |
3.74 |
16.83 |
0.17% |
--- |
175 |
600521 |
华海药业 |
0.12% |
0.96 |
16.37 |
0.16% |
--- |
176 |
603712 |
七一二 |
0.12% |
0.92 |
16.73 |
0.17% |
--- |
177 |
688065 |
凯赛生物 |
0.12% |
0.36 |
16.34 |
0.16% |
--- |
178 |
600582 |
天地科技 |
0.12% |
2.46 |
16.95 |
0.17% |
--- |
179 |
600612 |
老凤祥 |
0.12% |
0.29 |
16.88 |
0.17% |
--- |
180 |
603882 |
金域医学 |
0.12% |
0.61 |
16.59 |
0.17% |
--- |
181 |
600707 |
彩虹股份 |
0.12% |
2.51 |
17.09 |
0.17% |
--- |
182 |
600739 |
辽宁成大 |
0.12% |
1.93 |
16.15 |
0.16% |
--- |
183 |
601991 |
大唐发电 |
0.12% |
5.73 |
17.25 |
0.17% |
--- |
184 |
688520 |
神州细胞 |
0.12% |
0.42 |
16.53 |
0.17% |
--- |
185 |
002064 |
华峰化学 |
0.12% |
2.31 |
16.56 |
0.17% |
--- |
186 |
002044 |
美年健康 |
0.12% |
4.44 |
16.78 |
0.17% |
--- |
187 |
601567 |
三星医疗 |
0.12% |
0.47 |
16.45 |
0.17% |
--- |
188 |
002223 |
鱼跃医疗 |
0.12% |
0.45 |
16.92 |
0.17% |
--- |
189 |
000513 |
丽珠集团 |
0.12% |
0.45 |
16.74 |
0.17% |
--- |
190 |
002035 |
华帝股份 |
0.12% |
2.77 |
17.26 |
0.17% |
--- |
191 |
002408 |
齐翔腾达 |
0.12% |
3.01 |
16.86 |
0.17% |
--- |
192 |
601866 |
中远海发 |
0.12% |
6.57 |
16.95 |
0.17% |
--- |
193 |
002028 |
思源电气 |
0.12% |
0.25 |
16.73 |
0.17% |
--- |
194 |
002025 |
航天电器 |
0.12% |
0.37 |
17.16 |
0.17% |
--- |
195 |
002444 |
巨星科技 |
0.12% |
0.68 |
16.80 |
0.17% |
--- |
196 |
000830 |
鲁西化工 |
0.12% |
1.47 |
17.04 |
0.17% |
--- |
197 |
002961 |
瑞达期货 |
0.12% |
1.47 |
16.10 |
0.16% |
--- |
198 |
601107 |
四川成渝 |
0.12% |
3.19 |
16.75 |
0.17% |
--- |
199 |
000683 |
远兴能源 |
0.12% |
2.39 |
16.51 |
0.17% |
--- |
200 |
000050 |
深天马A |
0.12% |
2.31 |
16.82 |
0.17% |
--- |
201 |
002739 |
万达电影 |
0.12% |
1.35 |
16.32 |
0.16% |
--- |
202 |
000729 |
燕京啤酒 |
0.11% |
1.80 |
15.89 |
0.16% |
--- |
203 |
600380 |
健康元 |
0.11% |
1.41 |
15.75 |
0.16% |
--- |
204 |
600392 |
盛和资源 |
0.11% |
1.76 |
15.17 |
0.15% |
--- |
205 |
000600 |
建投能源 |
0.11% |
2.33 |
14.68 |
0.15% |
--- |
206 |
600315 |
上海家化 |
0.11% |
0.88 |
15.65 |
0.16% |
--- |
207 |
600037 |
歌华有线 |
0.11% |
2.54 |
15.19 |
0.15% |
--- |
208 |
688778 |
厦钨新能 |
0.11% |
0.51 |
15.93 |
0.16% |
--- |
209 |
000801 |
四川九洲 |
0.11% |
1.52 |
15.20 |
0.15% |
--- |
210 |
000758 |
中色股份 |
0.11% |
3.02 |
15.34 |
0.15% |
--- |
211 |
002020 |
京新药业 |
0.11% |
1.42 |
14.87 |
0.15% |
--- |
212 |
000921 |
海信家电 |
0.11% |
0.46 |
14.83 |
0.15% |
--- |
213 |
000902 |
新洋丰 |
0.11% |
1.27 |
15.07 |
0.15% |
--- |
214 |
300861 |
美畅股份 |
0.11% |
0.77 |
14.90 |
0.15% |
--- |
215 |
000860 |
顺鑫农业 |
0.11% |
0.88 |
14.73 |
0.15% |
--- |
216 |
300748 |
金力永磁 |
0.11% |
1.21 |
15.68 |
0.16% |
--- |
217 |
600812 |
华北制药 |
0.11% |
3.62 |
14.91 |
0.15% |
--- |
218 |
300438 |
鹏辉能源 |
0.11% |
0.81 |
14.86 |
0.15% |
--- |
219 |
300212 |
易华录 |
0.11% |
0.89 |
14.98 |
0.15% |
--- |
220 |
002773 |
康弘药业 |
0.11% |
0.68 |
14.72 |
0.15% |
--- |
221 |
300558 |
贝达药业 |
0.11% |
0.49 |
15.95 |
0.16% |
--- |
222 |
300595 |
欧普康视 |
0.11% |
0.95 |
14.90 |
0.15% |
--- |
223 |
601126 |
四方股份 |
0.11% |
0.79 |
15.18 |
0.15% |
--- |
224 |
002468 |
申通快递 |
0.11% |
1.82 |
15.29 |
0.15% |
--- |
225 |
603517 |
绝味食品 |
0.11% |
0.99 |
15.25 |
0.15% |
--- |
226 |
688169 |
石头科技 |
0.11% |
0.04 |
15.70 |
0.16% |
--- |
227 |
603678 |
火炬电子 |
0.11% |
0.64 |
15.80 |
0.16% |
--- |
228 |
002318 |
久立特材 |
0.11% |
0.64 |
14.93 |
0.15% |
--- |
229 |
600673 |
东阳光 |
0.11% |
2.24 |
15.77 |
0.16% |
--- |
230 |
002993 |
奥海科技 |
0.11% |
0.41 |
15.25 |
0.15% |
--- |
231 |
002865 |
钧达股份 |
0.11% |
0.39 |
14.97 |
0.15% |
--- |
232 |
300687 |
赛意信息 |
0.10% |
1.02 |
14.20 |
0.14% |
--- |
233 |
003006 |
百亚股份 |
0.10% |
0.60 |
14.22 |
0.14% |
--- |
234 |
600320 |
振华重工 |
0.10% |
4.13 |
14.12 |
0.14% |
--- |
235 |
002212 |
天融信 |
0.10% |
2.97 |
14.46 |
0.15% |
--- |
236 |
002635 |
安洁科技 |
0.10% |
0.92 |
14.20 |
0.14% |
--- |
237 |
300451 |
创业慧康 |
0.10% |
4.08 |
14.12 |
0.14% |
--- |
238 |
688009 |
中国通号 |
0.10% |
2.36 |
14.16 |
0.14% |
--- |
239 |
300463 |
迈克生物 |
0.10% |
1.25 |
14.22 |
0.14% |
--- |
240 |
002422 |
科伦药业 |
0.10% |
0.48 |
14.56 |
0.15% |
--- |
241 |
002036 |
联创电子 |
0.10% |
2.14 |
14.45 |
0.15% |
--- |
242 |
002221 |
东华能源 |
0.10% |
1.74 |
14.29 |
0.14% |
--- |
243 |
002068 |
黑猫股份 |
0.10% |
1.96 |
13.92 |
0.14% |
--- |
244 |
600366 |
宁波韵升 |
0.10% |
2.68 |
13.99 |
0.14% |
--- |
245 |
603355 |
莱克电气 |
0.10% |
0.66 |
14.26 |
0.14% |
--- |
246 |
600480 |
凌云股份 |
0.10% |
1.45 |
14.25 |
0.14% |
--- |
247 |
603169 |
兰石重装 |
0.10% |
3.20 |
14.40 |
0.14% |
--- |
248 |
601577 |
长沙银行 |
0.10% |
1.75 |
14.31 |
0.14% |
--- |
249 |
600927 |
永安期货 |
0.10% |
1.30 |
14.49 |
0.15% |
--- |
250 |
603129 |
春风动力 |
0.10% |
0.10 |
14.23 |
0.14% |
--- |
251 |
600995 |
南网储能 |
0.10% |
1.51 |
14.59 |
0.15% |
--- |
252 |
603026 |
石大胜华 |
0.10% |
0.41 |
13.86 |
0.14% |
--- |
253 |
603039 |
泛微网络 |
0.10% |
0.45 |
14.29 |
0.14% |
--- |
254 |
000738 |
航发控制 |
0.09% |
0.62 |
12.44 |
0.13% |
--- |
255 |
600125 |
铁龙物流 |
0.09% |
1.99 |
11.88 |
0.12% |
--- |
256 |
002385 |
大北农 |
0.09% |
3.09 |
11.90 |
0.12% |
--- |
257 |
000913 |
钱江摩托 |
0.09% |
0.79 |
12.45 |
0.13% |
--- |
258 |
603055 |
台华新材 |
0.09% |
1.22 |
12.36 |
0.12% |
--- |
259 |
301155 |
海力风电 |
0.09% |
0.30 |
12.07 |
0.12% |
--- |
260 |
600155 |
华创云信 |
0.09% |
2.17 |
12.82 |
0.13% |
--- |
261 |
002311 |
海大集团 |
0.09% |
0.27 |
12.70 |
0.13% |
--- |
262 |
300498 |
温氏股份 |
0.09% |
0.66 |
13.08 |
0.13% |
--- |
263 |
605333 |
沪光股份 |
0.09% |
0.47 |
13.09 |
0.13% |
--- |
264 |
300059 |
东方财富 |
0.09% |
1.15 |
12.14 |
0.12% |
--- |
265 |
688383 |
新益昌 |
0.09% |
0.24 |
12.51 |
0.13% |
--- |
266 |
601288 |
农业银行 |
0.08% |
2.57 |
11.21 |
0.11% |
--- |
267 |
603103 |
横店影视 |
0.08% |
0.77 |
10.66 |
0.11% |
--- |
268 |
600050 |
中国联通 |
0.08% |
2.46 |
11.56 |
0.12% |
--- |
269 |
601985 |
中国核电 |
0.08% |
1.02 |
10.87 |
0.11% |
--- |
270 |
300888 |
稳健医疗 |
0.07% |
0.36 |
9.11 |
0.09% |
--- |
271 |
600765 |
中航重机 |
0.07% |
0.46 |
9.38 |
0.09% |
--- |
272 |
600956 |
新天绿能 |
0.07% |
1.16 |
9.48 |
0.10% |
--- |
273 |
600801 |
华新水泥 |
0.07% |
0.66 |
9.07 |
0.09% |
--- |
274 |
601816 |
京沪高铁 |
0.07% |
1.78 |
9.56 |
0.10% |
--- |
275 |
002138 |
顺络电子 |
0.07% |
0.33 |
9.06 |
0.09% |
--- |
276 |
601598 |
中国外运 |
0.07% |
1.61 |
9.06 |
0.09% |
--- |
277 |
300088 |
长信科技 |
0.07% |
1.94 |
9.12 |
0.09% |
--- |
278 |
688188 |
柏楚电子 |
0.07% |
0.05 |
9.60 |
0.10% |
--- |
279 |
600021 |
上海电力 |
0.07% |
0.92 |
9.10 |
0.09% |
--- |
280 |
600820 |
隧道股份 |
0.07% |
1.39 |
9.08 |
0.09% |
--- |
281 |
603979 |
金诚信 |
0.07% |
0.18 |
9.10 |
0.09% |
--- |
282 |
002541 |
鸿路钢构 |
0.07% |
0.58 |
9.84 |
0.10% |
--- |
283 |
601000 |
唐山港 |
0.07% |
2.20 |
10.34 |
0.10% |
--- |
284 |
002203 |
海亮股份 |
0.06% |
1.10 |
8.78 |
0.09% |
--- |
285 |
002460 |
赣锋锂业 |
0.06% |
0.28 |
8.02 |
0.08% |
--- |
286 |
601628 |
中国人寿 |
0.06% |
0.25 |
7.76 |
0.08% |
--- |
287 |
688516 |
奥特维 |
0.06% |
0.20 |
8.54 |
0.09% |
--- |
288 |
002152 |
广电运通 |
0.06% |
0.85 |
8.89 |
0.09% |
--- |
289 |
600863 |
内蒙华电 |
0.06% |
1.94 |
9.00 |
0.09% |
--- |
290 |
003022 |
联泓新科 |
0.06% |
0.62 |
8.50 |
0.09% |
--- |
291 |
300001 |
特锐德 |
0.06% |
0.42 |
8.45 |
0.09% |
--- |
292 |
600862 |
中航高科 |
0.06% |
0.47 |
8.83 |
0.09% |
--- |
293 |
300012 |
华测检测 |
0.06% |
0.82 |
8.25 |
0.08% |
--- |
294 |
300037 |
新宙邦 |
0.06% |
0.30 |
8.57 |
0.09% |
--- |
295 |
300054 |
鼎龙股份 |
0.06% |
0.38 |
8.62 |
0.09% |
--- |
296 |
002539 |
云图控股 |
0.06% |
1.11 |
7.91 |
0.08% |
--- |
297 |
601019 |
山东出版 |
0.06% |
0.74 |
8.75 |
0.09% |
--- |
298 |
002531 |
天顺风能 |
0.06% |
0.90 |
8.05 |
0.08% |
--- |
299 |
002151 |
北斗星通 |
0.06% |
0.33 |
7.98 |
0.08% |
--- |
300 |
002518 |
科士达 |
0.06% |
0.48 |
8.50 |
0.09% |
--- |
301 |
002139 |
拓邦股份 |
0.06% |
0.76 |
8.07 |
0.08% |
--- |
302 |
002463 |
沪电股份 |
0.06% |
0.22 |
8.03 |
0.08% |
--- |
303 |
002487 |
大金重工 |
0.06% |
0.38 |
8.69 |
0.09% |
--- |
304 |
002120 |
韵达股份 |
0.06% |
1.13 |
8.75 |
0.09% |
--- |
305 |
600859 |
王府井 |
0.06% |
0.74 |
8.69 |
0.09% |
--- |
306 |
002096 |
易普力 |
0.06% |
0.68 |
8.09 |
0.08% |
--- |
307 |
002080 |
中材科技 |
0.06% |
0.67 |
8.64 |
0.09% |
--- |
308 |
601155 |
新城控股 |
0.06% |
0.94 |
8.34 |
0.08% |
--- |
309 |
601163 |
三角轮胎 |
0.06% |
0.52 |
7.91 |
0.08% |
--- |
310 |
603612 |
索通发展 |
0.06% |
0.62 |
7.91 |
0.08% |
--- |
311 |
600971 |
恒源煤电 |
0.06% |
0.68 |
8.12 |
0.08% |
--- |
312 |
603606 |
东方电缆 |
0.06% |
0.18 |
8.79 |
0.09% |
--- |
313 |
002399 |
海普瑞 |
0.06% |
0.91 |
7.89 |
0.08% |
--- |
314 |
002396 |
星网锐捷 |
0.06% |
0.59 |
7.79 |
0.08% |
--- |
315 |
688239 |
航宇科技 |
0.06% |
0.24 |
8.35 |
0.08% |
--- |
316 |
002653 |
海思科 |
0.06% |
0.28 |
8.60 |
0.09% |
--- |
317 |
600985 |
淮北矿业 |
0.06% |
0.51 |
8.54 |
0.09% |
--- |
318 |
601298 |
青岛港 |
0.06% |
0.85 |
8.13 |
0.08% |
--- |
319 |
600988 |
赤峰黄金 |
0.06% |
0.54 |
8.82 |
0.09% |
--- |
320 |
603505 |
金石资源 |
0.06% |
0.29 |
8.10 |
0.08% |
--- |
321 |
002353 |
杰瑞股份 |
0.06% |
0.24 |
8.42 |
0.08% |
--- |
322 |
002602 |
ST华通 |
0.06% |
2.25 |
7.72 |
0.08% |
--- |
323 |
002429 |
兆驰股份 |
0.06% |
1.87 |
8.99 |
0.09% |
--- |
324 |
002544 |
普天科技 |
0.06% |
0.44 |
8.22 |
0.08% |
--- |
325 |
002572 |
索菲亚 |
0.06% |
0.52 |
7.97 |
0.08% |
--- |
326 |
002850 |
科达利 |
0.06% |
0.11 |
8.40 |
0.08% |
--- |
327 |
002568 |
百润股份 |
0.06% |
0.52 |
8.75 |
0.09% |
--- |
328 |
002436 |
兴森科技 |
0.06% |
0.86 |
8.88 |
0.09% |
--- |
329 |
002439 |
启明星辰 |
0.06% |
0.50 |
8.63 |
0.09% |
--- |
330 |
002867 |
周大生 |
0.06% |
0.66 |
8.62 |
0.09% |
--- |
331 |
603486 |
科沃斯 |
0.06% |
0.19 |
8.96 |
0.09% |
--- |
332 |
603456 |
九洲药业 |
0.06% |
0.61 |
8.37 |
0.08% |
--- |
333 |
601168 |
西部矿业 |
0.06% |
0.49 |
8.80 |
0.09% |
--- |
334 |
601500 |
通用股份 |
0.06% |
1.48 |
7.90 |
0.08% |
--- |
335 |
000429 |
粤高速A |
0.06% |
0.79 |
8.22 |
0.08% |
--- |
336 |
600970 |
中材国际 |
0.06% |
0.71 |
8.56 |
0.09% |
--- |
337 |
301029 |
怡合达 |
0.06% |
0.43 |
8.45 |
0.09% |
--- |
338 |
000967 |
盈峰环境 |
0.06% |
2.03 |
8.59 |
0.09% |
--- |
339 |
600737 |
中粮糖业 |
0.06% |
0.92 |
8.82 |
0.09% |
--- |
340 |
000066 |
中国长城 |
0.06% |
1.00 |
8.75 |
0.09% |
--- |
341 |
688005 |
容百科技 |
0.06% |
0.36 |
8.38 |
0.08% |
--- |
342 |
603786 |
科博达 |
0.06% |
0.13 |
8.34 |
0.08% |
--- |
343 |
601990 |
南京证券 |
0.06% |
1.14 |
8.76 |
0.09% |
--- |
344 |
688006 |
杭可科技 |
0.06% |
0.49 |
8.55 |
0.09% |
--- |
345 |
000893 |
亚钾国际 |
0.06% |
0.53 |
8.56 |
0.09% |
--- |
346 |
000887 |
中鼎股份 |
0.06% |
0.71 |
8.69 |
0.09% |
--- |
347 |
600481 |
双良节能 |
0.06% |
1.75 |
8.17 |
0.08% |
--- |
348 |
600166 |
福田汽车 |
0.06% |
3.86 |
8.69 |
0.09% |
--- |
349 |
688017 |
绿的谐波 |
0.06% |
0.10 |
8.21 |
0.08% |
--- |
350 |
600143 |
金发科技 |
0.06% |
1.33 |
8.79 |
0.09% |
--- |
351 |
300724 |
捷佳伟创 |
0.06% |
0.15 |
8.10 |
0.08% |
--- |
352 |
600129 |
太极集团 |
0.06% |
0.29 |
8.39 |
0.08% |
--- |
353 |
603927 |
中科软 |
0.06% |
0.48 |
8.68 |
0.09% |
--- |
354 |
600580 |
卧龙电驱 |
0.06% |
0.71 |
8.63 |
0.09% |
--- |
355 |
600027 |
华电国际 |
0.06% |
1.23 |
8.54 |
0.09% |
--- |
356 |
688029 |
南微医学 |
0.06% |
0.13 |
8.00 |
0.08% |
--- |
357 |
600096 |
云天化 |
0.06% |
0.44 |
8.54 |
0.09% |
--- |
358 |
600566 |
济川药业 |
0.06% |
0.27 |
8.56 |
0.09% |
--- |
359 |
600516 |
方大炭素 |
0.06% |
1.85 |
7.97 |
0.08% |
--- |
360 |
000739 |
普洛药业 |
0.06% |
0.64 |
8.68 |
0.09% |
--- |
361 |
600038 |
中直股份 |
0.06% |
0.22 |
9.04 |
0.09% |
--- |
362 |
603127 |
昭衍新药 |
0.06% |
0.61 |
8.09 |
0.08% |
--- |
363 |
603993 |
洛阳钼业 |
0.06% |
0.96 |
8.16 |
0.08% |
--- |
364 |
600549 |
厦门钨业 |
0.06% |
0.50 |
8.62 |
0.09% |
--- |
365 |
600763 |
通策医疗 |
0.06% |
0.16 |
8.65 |
0.09% |
--- |
366 |
688521 |
芯原股份 |
0.06% |
0.32 |
8.56 |
0.09% |
--- |
367 |
601717 |
郑煤机 |
0.06% |
0.60 |
8.88 |
0.09% |
--- |
368 |
002056 |
横店东磁 |
0.06% |
0.66 |
8.23 |
0.08% |
--- |
369 |
600339 |
中油工程 |
0.06% |
2.84 |
8.86 |
0.09% |
--- |
370 |
300308 |
中际旭创 |
0.06% |
0.06 |
8.55 |
0.09% |
--- |
371 |
600329 |
达仁堂 |
0.06% |
0.26 |
8.42 |
0.08% |
--- |
372 |
600362 |
江西铜业 |
0.06% |
0.34 |
8.05 |
0.08% |
--- |
373 |
603218 |
日月股份 |
0.06% |
0.82 |
8.42 |
0.08% |
--- |
374 |
300357 |
我武生物 |
0.06% |
0.43 |
8.69 |
0.09% |
--- |
375 |
600808 |
马钢股份 |
0.06% |
4.38 |
8.85 |
0.09% |
--- |
376 |
603305 |
旭升集团 |
0.06% |
0.74 |
7.81 |
0.08% |
--- |
377 |
300699 |
光威复材 |
0.06% |
0.35 |
8.69 |
0.09% |
--- |
378 |
000627 |
天茂集团 |
0.06% |
4.41 |
7.72 |
0.08% |
--- |
379 |
603233 |
大参林 |
0.06% |
0.58 |
8.29 |
0.08% |
--- |
380 |
300568 |
星源材质 |
0.06% |
1.04 |
8.53 |
0.09% |
--- |
381 |
603737 |
三棵树 |
0.06% |
0.23 |
8.34 |
0.08% |
--- |
382 |
688779 |
五矿新能 |
0.06% |
1.89 |
8.75 |
0.09% |
--- |
383 |
300628 |
亿联网络 |
0.06% |
0.22 |
8.09 |
0.08% |
--- |
384 |
002011 |
盾安环境 |
0.06% |
0.79 |
7.77 |
0.08% |
--- |
385 |
688536 |
思瑞浦 |
0.06% |
0.09 |
8.80 |
0.09% |
--- |
386 |
300676 |
华大基因 |
0.06% |
0.24 |
8.40 |
0.08% |
--- |
387 |
300677 |
英科医疗 |
0.06% |
0.33 |
8.85 |
0.09% |
--- |
388 |
000998 |
隆平高科 |
0.06% |
0.88 |
8.65 |
0.09% |
--- |
389 |
603279 |
景津装备 |
0.06% |
0.37 |
8.03 |
0.08% |
--- |
390 |
000723 |
美锦能源 |
0.06% |
1.69 |
8.04 |
0.08% |
--- |
391 |
002430 |
杭氧股份 |
0.05% |
0.34 |
7.57 |
0.08% |
--- |
392 |
000543 |
皖能电力 |
0.05% |
0.82 |
7.26 |
0.07% |
--- |
393 |
601668 |
中国建筑 |
0.05% |
1.20 |
6.37 |
0.06% |
--- |
394 |
603229 |
奥翔药业 |
0.05% |
0.63 |
6.33 |
0.06% |
--- |
395 |
002276 |
万马股份 |
0.05% |
0.92 |
6.60 |
0.07% |
--- |
396 |
002100 |
天康生物 |
0.05% |
0.98 |
6.79 |
0.07% |
--- |
397 |
002101 |
广东鸿图 |
0.05% |
0.64 |
6.74 |
0.07% |
--- |
398 |
601636 |
旗滨集团 |
0.05% |
1.15 |
7.42 |
0.07% |
--- |
399 |
002048 |
宁波华翔 |
0.05% |
0.50 |
6.47 |
0.07% |
--- |
400 |
002135 |
东南网架 |
0.05% |
1.67 |
6.61 |
0.07% |
--- |
401 |
601778 |
晶科科技 |
0.05% |
2.90 |
6.61 |
0.07% |
--- |
402 |
603297 |
永新光学 |
0.05% |
0.11 |
6.65 |
0.07% |
--- |
403 |
601886 |
江河集团 |
0.05% |
1.37 |
6.69 |
0.07% |
--- |
404 |
601890 |
亚星锚链 |
0.05% |
0.96 |
6.77 |
0.07% |
--- |
405 |
688598 |
金博股份 |
0.05% |
0.24 |
6.79 |
0.07% |
--- |
406 |
603108 |
润达医疗 |
0.05% |
0.46 |
6.96 |
0.07% |
--- |
407 |
002324 |
普利特 |
0.05% |
0.78 |
6.67 |
0.07% |
--- |
408 |
688630 |
芯碁微装 |
0.05% |
0.11 |
6.88 |
0.07% |
--- |
409 |
002326 |
永太科技 |
0.05% |
0.83 |
6.49 |
0.07% |
--- |
410 |
000875 |
吉电股份 |
0.05% |
1.28 |
6.82 |
0.07% |
--- |
411 |
002378 |
章源钨业 |
0.05% |
1.15 |
6.60 |
0.07% |
--- |
412 |
688686 |
奥普特 |
0.05% |
0.10 |
6.40 |
0.06% |
--- |
413 |
000795 |
英洛华 |
0.05% |
1.22 |
6.76 |
0.07% |
--- |
414 |
688690 |
纳微科技 |
0.05% |
0.38 |
6.60 |
0.07% |
--- |
415 |
002415 |
海康威视 |
0.05% |
0.23 |
7.11 |
0.07% |
--- |
416 |
002421 |
达实智能 |
0.05% |
2.82 |
6.57 |
0.07% |
--- |
417 |
300244 |
迪安诊断 |
0.05% |
0.57 |
6.84 |
0.07% |
--- |
418 |
301090 |
华润材料 |
0.05% |
0.99 |
6.51 |
0.07% |
--- |
419 |
002971 |
和远气体 |
0.05% |
0.28 |
6.94 |
0.07% |
--- |
420 |
002979 |
雷赛智能 |
0.05% |
0.37 |
6.73 |
0.07% |
--- |
421 |
301078 |
孩子王 |
0.05% |
1.38 |
6.98 |
0.07% |
--- |
422 |
300068 |
南都电源 |
0.05% |
0.78 |
6.46 |
0.06% |
--- |
423 |
300080 |
易成新能 |
0.05% |
2.32 |
6.68 |
0.07% |
--- |
424 |
300085 |
银之杰 |
0.05% |
0.83 |
6.71 |
0.07% |
--- |
425 |
300087 |
荃银高科 |
0.05% |
1.05 |
6.49 |
0.07% |
--- |
426 |
300113 |
顺网科技 |
0.05% |
0.65 |
6.66 |
0.07% |
--- |
427 |
301071 |
力量钻石 |
0.05% |
0.24 |
6.65 |
0.07% |
--- |
428 |
688127 |
蓝特光学 |
0.05% |
0.36 |
6.62 |
0.07% |
--- |
429 |
300142 |
沃森生物 |
0.05% |
0.60 |
6.83 |
0.07% |
--- |
430 |
300181 |
佐力药业 |
0.05% |
0.45 |
6.80 |
0.07% |
--- |
431 |
300850 |
新强联 |
0.05% |
0.45 |
6.76 |
0.07% |
--- |
432 |
300233 |
金城医药 |
0.05% |
0.45 |
6.71 |
0.07% |
--- |
433 |
600009 |
上海机场 |
0.05% |
0.22 |
7.09 |
0.07% |
--- |
434 |
300783 |
三只松鼠 |
0.05% |
0.29 |
6.34 |
0.06% |
--- |
435 |
600810 |
神马股份 |
0.05% |
1.09 |
6.76 |
0.07% |
--- |
436 |
300772 |
运达股份 |
0.05% |
0.71 |
6.82 |
0.07% |
--- |
437 |
600691 |
阳煤化工 |
0.05% |
4.04 |
6.91 |
0.07% |
--- |
438 |
300377 |
赢时胜 |
0.05% |
1.33 |
6.76 |
0.07% |
--- |
439 |
688177 |
百奥泰 |
0.05% |
0.32 |
6.76 |
0.07% |
--- |
440 |
300735 |
光弘科技 |
0.05% |
0.33 |
7.13 |
0.07% |
--- |
441 |
300382 |
斯莱克 |
0.05% |
1.16 |
6.86 |
0.07% |
--- |
442 |
300693 |
盛弘股份 |
0.05% |
0.32 |
6.70 |
0.07% |
--- |
443 |
300482 |
万孚生物 |
0.05% |
0.26 |
6.34 |
0.06% |
--- |
444 |
603727 |
博迈科 |
0.05% |
0.52 |
6.84 |
0.07% |
--- |
445 |
688185 |
康希诺 |
0.05% |
0.16 |
6.57 |
0.07% |
--- |
446 |
300685 |
艾德生物 |
0.05% |
0.37 |
6.53 |
0.07% |
--- |
447 |
300638 |
广和通 |
0.05% |
0.42 |
7.18 |
0.07% |
--- |
448 |
300662 |
科锐国际 |
0.05% |
0.41 |
6.61 |
0.07% |
--- |
449 |
002782 |
可立克 |
0.05% |
0.62 |
6.87 |
0.07% |
--- |
450 |
688311 |
盟升电子 |
0.05% |
0.33 |
6.76 |
0.07% |
--- |
451 |
603583 |
捷昌驱动 |
0.05% |
0.35 |
7.13 |
0.07% |
--- |
452 |
002607 |
中公教育 |
0.05% |
4.82 |
7.37 |
0.07% |
--- |
453 |
002706 |
良信股份 |
0.05% |
0.95 |
6.52 |
0.07% |
--- |
454 |
002724 |
海洋王 |
0.05% |
1.57 |
6.99 |
0.07% |
--- |
455 |
605196 |
华通线缆 |
0.05% |
0.65 |
6.84 |
0.07% |
--- |
456 |
002741 |
光华科技 |
0.05% |
0.76 |
6.82 |
0.07% |
--- |
457 |
002747 |
埃斯顿 |
0.05% |
0.46 |
6.54 |
0.07% |
--- |
458 |
002749 |
国光股份 |
0.05% |
0.46 |
6.92 |
0.07% |
--- |
459 |
002752 |
昇兴股份 |
0.05% |
1.29 |
6.53 |
0.07% |
--- |
460 |
600295 |
鄂尔多斯 |
0.05% |
0.76 |
7.54 |
0.08% |
--- |
461 |
002777 |
久远银海 |
0.05% |
0.45 |
6.75 |
0.07% |
--- |
462 |
600285 |
羚锐制药 |
0.05% |
0.28 |
6.78 |
0.07% |
--- |
463 |
601015 |
陕西黑猫 |
0.05% |
2.47 |
6.92 |
0.07% |
--- |
464 |
600420 |
国药现代 |
0.05% |
0.63 |
6.73 |
0.07% |
--- |
465 |
002791 |
坚朗五金 |
0.05% |
0.28 |
7.24 |
0.07% |
--- |
466 |
600211 |
西藏药业 |
0.05% |
0.20 |
6.52 |
0.07% |
--- |
467 |
605090 |
九丰能源 |
0.05% |
0.23 |
6.67 |
0.07% |
--- |
468 |
688033 |
天宜上佳 |
0.05% |
1.10 |
6.60 |
0.07% |
--- |
469 |
002866 |
传艺科技 |
0.05% |
0.55 |
7.08 |
0.07% |
--- |
470 |
600063 |
皖维高新 |
0.05% |
1.82 |
6.41 |
0.06% |
--- |
471 |
002901 |
大博医疗 |
0.05% |
0.26 |
6.72 |
0.07% |
--- |
472 |
002550 |
千红制药 |
0.05% |
1.20 |
6.47 |
0.07% |
--- |
473 |
688083 |
中望软件 |
0.05% |
0.09 |
6.54 |
0.07% |
--- |
474 |
688202 |
美迪西 |
0.05% |
0.25 |
6.51 |
0.07% |
--- |
475 |
002549 |
凯美特气 |
0.05% |
1.30 |
6.64 |
0.07% |
--- |
476 |
002947 |
恒铭达 |
0.05% |
0.21 |
7.39 |
0.07% |
--- |
477 |
000568 |
泸州老窖 |
0.04% |
0.04 |
5.74 |
0.06% |
--- |
478 |
603197 |
保隆科技 |
0.04% |
0.19 |
5.99 |
0.06% |
--- |
479 |
300973 |
立高食品 |
0.04% |
0.20 |
5.62 |
0.06% |
--- |
480 |
600556 |
天下秀 |
0.04% |
1.59 |
5.79 |
0.06% |
--- |
481 |
688116 |
天奈科技 |
0.04% |
0.27 |
6.23 |
0.06% |
--- |
482 |
601138 |
工业富联 |
0.04% |
0.20 |
5.48 |
0.06% |
--- |
483 |
600963 |
岳阳林纸 |
0.04% |
1.66 |
6.09 |
0.06% |
--- |
484 |
002912 |
中新赛克 |
0.04% |
0.33 |
5.85 |
0.06% |
--- |
485 |
002928 |
华夏航空 |
0.04% |
0.98 |
6.21 |
0.06% |
--- |
486 |
300119 |
瑞普生物 |
0.04% |
0.42 |
5.72 |
0.06% |
--- |
487 |
300203 |
聚光科技 |
0.04% |
0.60 |
6.05 |
0.06% |
--- |
488 |
603489 |
八方股份 |
0.04% |
0.23 |
6.21 |
0.06% |
--- |
489 |
300224 |
正海磁材 |
0.04% |
0.63 |
5.83 |
0.06% |
--- |
490 |
002838 |
道恩股份 |
0.04% |
0.62 |
5.62 |
0.06% |
--- |
491 |
002053 |
云南能投 |
0.04% |
0.50 |
6.04 |
0.06% |
--- |
492 |
002043 |
兔宝宝 |
0.04% |
0.58 |
6.01 |
0.06% |
--- |
493 |
688388 |
嘉元科技 |
0.04% |
0.58 |
5.66 |
0.06% |
--- |
494 |
002041 |
登海种业 |
0.04% |
0.71 |
5.74 |
0.06% |
--- |
495 |
600809 |
山西汾酒 |
0.03% |
0.02 |
4.22 |
0.04% |
--- |
496 |
300122 |
智飞生物 |
0.03% |
0.17 |
4.77 |
0.05% |
--- |
497 |
603711 |
香飘飘 |
0.03% |
0.34 |
4.71 |
0.05% |
--- |
498 |
600919 |
江苏银行 |
0.03% |
0.56 |
4.16 |
0.04% |
--- |
499 |
688268 |
华特气体 |
0.03% |
0.09 |
4.64 |
0.05% |
--- |
500 |
605186 |
健麾信息 |
0.03% |
0.16 |
3.59 |
0.04% |
--- |
501 |
688389 |
普门科技 |
0.03% |
0.26 |
4.23 |
0.04% |
--- |
502 |
002371 |
北方华创 |
0.02% |
0.01 |
3.20 |
0.03% |
--- |
503 |
002884 |
凌霄泵业 |
0.02% |
0.15 |
2.88 |
0.03% |
--- |
504 |
603259 |
药明康德 |
0.02% |
0.07 |
2.74 |
0.03% |
--- |
505 |
600406 |
国电南瑞 |
0.02% |
0.09 |
2.25 |
0.02% |
--- |
506 |
000783 |
长江证券 |
0.02% |
0.59 |
2.85 |
0.03% |
--- |
507 |
000001 |
平安银行 |
0.02% |
0.23 |
2.33 |
0.02% |
--- |
508 |
600590 |
泰豪科技 |
0.02% |
0.76 |
2.90 |
0.03% |
--- |
509 |
603317 |
天味食品 |
0.02% |
0.21 |
2.40 |
0.02% |
--- |
510 |
601919 |
中远海控 |
0.02% |
0.19 |
2.94 |
0.03% |
--- |
511 |
000970 |
中科三环 |
0.02% |
0.35 |
2.68 |
0.03% |
--- |
512 |
002472 |
双环传动 |
0.02% |
0.10 |
2.20 |
0.02% |
--- |
513 |
600323 |
瀚蓝环境 |
0.01% |
0.06 |
1.25 |
0.01% |
--- |
514 |
603285 |
键邦股份 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
515 |
002332 |
仙琚制药 |
0.01% |
0.08 |
0.91 |
0.01% |
--- |
516 |
600039 |
四川路桥 |
0.01% |
0.12 |
0.95 |
0.01% |
--- |
517 |
600901 |
江苏金租 |
0.01% |
0.23 |
1.16 |
0.01% |
--- |
518 |
002184 |
海得控制 |
0.01% |
0.08 |
0.72 |
0.01% |
--- |
519 |
300455 |
航天智装 |
0.01% |
0.08 |
0.99 |
0.01% |
--- |
520 |
688819 |
天能股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
521 |
000625 |
长安汽车 |
0.00% |
0.05 |
0.67 |
0.01% |
--- |
522 |
688636 |
智明达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
523 |
002926 |
华西证券 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
524 |
300009 |
安科生物 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
525 |
600710 |
苏美达 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
526 |
601011 |
宝泰隆 |
0.00% |
0.05 |
0.08 |
0.00% |
--- |
527 |
603068 |
博通集成 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.24% |
0.02 |
34.06 |
2.88% |
新增 |
2 |
000333 |
美的集团 |
0.85% |
0.20 |
12.84 |
1.09% |
新增 |
3 |
601899 |
紫金矿业 |
0.79% |
0.71 |
11.94 |
1.01% |
0.60 (84.51%) |
4 |
601318 |
中国平安 |
0.78% |
0.29 |
11.83 |
1.00% |
新增 |
5 |
300750 |
宁德时代 |
0.75% |
0.06 |
11.41 |
0.96% |
0.05 (83.33%) |
6 |
600900 |
长江电力 |
0.71% |
0.43 |
10.72 |
0.91% |
新增 |
7 |
000651 |
格力电器 |
0.70% |
0.27 |
10.61 |
0.90% |
新增 |
8 |
600036 |
招商银行 |
0.62% |
0.29 |
9.34 |
0.79% |
新增 |
9 |
600690 |
海尔智家 |
0.53% |
0.32 |
7.98 |
0.67% |
新增 |
10 |
601225 |
陕西煤业 |
0.53% |
0.32 |
8.03 |
0.68% |
0.18 (56.25%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.24% |
0.02 |
34.06 |
2.88% |
新增 |
2 |
000333 |
美的集团 |
0.85% |
0.20 |
12.84 |
1.09% |
新增 |
3 |
601899 |
紫金矿业 |
0.79% |
0.71 |
11.94 |
1.01% |
0.60 (84.51%) |
4 |
601318 |
中国平安 |
0.78% |
0.29 |
11.83 |
1.00% |
新增 |
5 |
300750 |
宁德时代 |
0.75% |
0.06 |
11.41 |
0.96% |
0.05 (83.33%) |
6 |
600900 |
长江电力 |
0.71% |
0.43 |
10.72 |
0.91% |
新增 |
7 |
000651 |
格力电器 |
0.70% |
0.27 |
10.61 |
0.90% |
新增 |
8 |
600036 |
招商银行 |
0.62% |
0.29 |
9.34 |
0.79% |
新增 |
9 |
600690 |
海尔智家 |
0.53% |
0.32 |
7.98 |
0.67% |
新增 |
10 |
601225 |
陕西煤业 |
0.53% |
0.32 |
8.03 |
0.68% |
0.18 (56.25%) |
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 |
002959 |
小熊电器 |
0.30% |
0.06 |
3.12 |
0.44% |
新增 |
2 |
688131 |
皓元医药 |
0.30% |
0.06 |
3.12 |
0.44% |
新增 |
3 |
688289 |
圣湘生物 |
0.30% |
0.16 |
3.13 |
0.44% |
新增 |
4 |
688707 |
振华新材 |
0.30% |
0.15 |
3.08 |
0.43% |
新增 |
5 |
300638 |
广和通 |
0.30% |
0.16 |
3.04 |
0.43% |
新增 |
6 |
002138 |
顺络电子 |
0.29% |
0.11 |
2.97 |
0.42% |
新增 |
7 |
002851 |
麦格米特 |
0.29% |
0.12 |
2.95 |
0.42% |
新增 |
8 |
300088 |
长信科技 |
0.29% |
0.44 |
2.94 |
0.41% |
0.00 (新增) |
9 |
300294 |
博雅生物 |
0.29% |
0.09 |
3.03 |
0.43% |
0.00 (新增) |
10 |
300613 |
富瀚微 |
0.29% |
0.07 |
2.97 |
0.42% |
0.00 (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 |
002959 |
小熊电器 |
0.30% |
0.06 |
3.12 |
0.44% |
新增 |
2 |
688131 |
皓元医药 |
0.30% |
0.06 |
3.12 |
0.44% |
新增 |
3 |
688289 |
圣湘生物 |
0.30% |
0.16 |
3.13 |
0.44% |
新增 |
4 |
688707 |
振华新材 |
0.30% |
0.15 |
3.08 |
0.43% |
新增 |
5 |
300638 |
广和通 |
0.30% |
0.16 |
3.04 |
0.43% |
新增 |
6 |
002138 |
顺络电子 |
0.29% |
0.11 |
2.97 |
0.42% |
新增 |
7 |
002851 |
麦格米特 |
0.29% |
0.12 |
2.95 |
0.42% |
新增 |
8 |
300088 |
长信科技 |
0.29% |
0.44 |
2.94 |
0.41% |
0.00 (新增) |
9 |
300294 |
博雅生物 |
0.29% |
0.09 |
3.03 |
0.43% |
0.00 (新增) |
10 |
300613 |
富瀚微 |
0.29% |
0.07 |
2.97 |
0.42% |
0.00 (新增) |
11 |
603859 |
能科科技 |
0.29% |
0.08 |
3.02 |
0.42% |
--- |
12 |
300919 |
中伟股份 |
0.29% |
0.06 |
2.95 |
0.42% |
--- |
13 |
603517 |
绝味食品 |
0.29% |
0.11 |
2.95 |
0.42% |
--- |
14 |
603505 |
金石资源 |
0.29% |
0.11 |
2.99 |
0.42% |
--- |
15 |
603439 |
贵州三力 |
0.29% |
0.16 |
3.02 |
0.43% |
--- |
16 |
600366 |
宁波韵升 |
0.29% |
0.38 |
2.95 |
0.42% |
--- |
17 |
600754 |
锦江酒店 |
0.29% |
0.10 |
2.99 |
0.42% |
--- |
18 |
603128 |
华贸物流 |
0.29% |
0.40 |
2.96 |
0.42% |
--- |
19 |
601811 |
新华文轩 |
0.29% |
0.22 |
3.01 |
0.42% |
--- |
20 |
603919 |
金徽酒 |
0.29% |
0.12 |
2.95 |
0.42% |
--- |
21 |
603096 |
新经典 |
0.29% |
0.15 |
2.95 |
0.42% |
--- |
22 |
002773 |
康弘药业 |
0.29% |
0.16 |
2.95 |
0.42% |
--- |
23 |
000050 |
深天马A |
0.29% |
0.28 |
2.98 |
0.42% |
--- |
24 |
002745 |
木林森 |
0.29% |
0.34 |
2.94 |
0.41% |
--- |
25 |
688083 |
中望软件 |
0.29% |
0.03 |
2.99 |
0.42% |
--- |
26 |
600859 |
王府井 |
0.28% |
0.18 |
2.87 |
0.40% |
--- |
27 |
601828 |
美凯龙 |
0.28% |
0.74 |
2.86 |
0.40% |
--- |
28 |
002390 |
信邦制药 |
0.28% |
0.64 |
2.84 |
0.40% |
--- |
29 |
600409 |
三友化工 |
0.28% |
0.52 |
2.85 |
0.40% |
--- |
30 |
600458 |
时代新材 |
0.28% |
0.31 |
2.86 |
0.40% |
--- |
31 |
600535 |
天士力 |
0.28% |
0.17 |
2.89 |
0.41% |
--- |
32 |
600552 |
凯盛科技 |
0.28% |
0.22 |
2.93 |
0.41% |
--- |
33 |
000921 |
海信家电 |
0.28% |
0.14 |
2.86 |
0.40% |
--- |
34 |
000898 |
鞍钢股份 |
0.28% |
1.14 |
2.84 |
0.40% |
--- |
35 |
000811 |
冰轮环境 |
0.28% |
0.21 |
2.85 |
0.40% |
--- |
36 |
600750 |
江中药业 |
0.28% |
0.14 |
2.92 |
0.41% |
--- |
37 |
002372 |
伟星新材 |
0.28% |
0.20 |
2.89 |
0.41% |
--- |
38 |
600827 |
百联股份 |
0.28% |
0.30 |
2.85 |
0.40% |
--- |
39 |
600835 |
上海机电 |
0.28% |
0.24 |
2.85 |
0.40% |
--- |
40 |
002283 |
天润工业 |
0.28% |
0.49 |
2.87 |
0.40% |
--- |
41 |
600869 |
远东股份 |
0.28% |
0.66 |
2.90 |
0.41% |
--- |
42 |
000630 |
铜陵有色 |
0.28% |
0.87 |
2.85 |
0.40% |
--- |
43 |
600971 |
恒源煤电 |
0.28% |
0.26 |
2.90 |
0.41% |
--- |
44 |
002276 |
万马股份 |
0.28% |
0.28 |
2.86 |
0.40% |
--- |
45 |
600986 |
浙文互联 |
0.28% |
0.52 |
2.84 |
0.40% |
--- |
46 |
600993 |
马应龙 |
0.28% |
0.12 |
2.90 |
0.41% |
--- |
47 |
601225 |
陕西煤业 |
0.28% |
0.14 |
2.92 |
0.41% |
--- |
48 |
000600 |
建投能源 |
0.28% |
0.58 |
2.91 |
0.41% |
--- |
49 |
601615 |
明阳智能 |
0.28% |
0.23 |
2.88 |
0.41% |
--- |
50 |
002153 |
石基信息 |
0.28% |
0.30 |
2.92 |
0.41% |
--- |
51 |
002252 |
上海莱士 |
0.28% |
0.36 |
2.88 |
0.41% |
--- |
52 |
300772 |
运达股份 |
0.28% |
0.27 |
2.87 |
0.40% |
--- |
53 |
002891 |
中宠股份 |
0.28% |
0.11 |
2.90 |
0.41% |
--- |
54 |
002960 |
青鸟消防 |
0.28% |
0.21 |
2.91 |
0.41% |
--- |
55 |
003816 |
中国广核 |
0.28% |
0.92 |
2.86 |
0.40% |
--- |
56 |
002245 |
蔚蓝锂芯 |
0.28% |
0.34 |
2.90 |
0.41% |
--- |
57 |
300009 |
安科生物 |
0.28% |
0.28 |
2.86 |
0.40% |
--- |
58 |
002705 |
新宝股份 |
0.28% |
0.20 |
2.91 |
0.41% |
--- |
59 |
300145 |
中金环境 |
0.28% |
0.96 |
2.90 |
0.41% |
--- |
60 |
002645 |
华宏科技 |
0.28% |
0.26 |
2.94 |
0.41% |
--- |
61 |
002612 |
朗姿股份 |
0.28% |
0.15 |
2.88 |
0.41% |
--- |
62 |
002600 |
领益智造 |
0.28% |
0.42 |
2.84 |
0.40% |
--- |
63 |
002171 |
楚江新材 |
0.28% |
0.38 |
2.84 |
0.40% |
--- |
64 |
300761 |
立华股份 |
0.28% |
0.14 |
2.94 |
0.41% |
--- |
65 |
000923 |
河钢资源 |
0.28% |
0.17 |
2.86 |
0.40% |
--- |
66 |
300884 |
狄耐克 |
0.28% |
0.22 |
2.88 |
0.41% |
--- |
67 |
300894 |
火星人 |
0.28% |
0.18 |
2.92 |
0.41% |
--- |
68 |
002544 |
普天科技 |
0.28% |
0.14 |
2.84 |
0.40% |
--- |
69 |
002006 |
精工科技 |
0.28% |
0.19 |
2.90 |
0.41% |
--- |
70 |
600123 |
兰花科创 |
0.28% |
0.26 |
2.87 |
0.40% |
--- |
71 |
600183 |
生益科技 |
0.28% |
0.16 |
2.93 |
0.41% |
--- |
72 |
600206 |
有研新材 |
0.28% |
0.23 |
2.85 |
0.40% |
--- |
73 |
000951 |
中国重汽 |
0.28% |
0.22 |
2.94 |
0.41% |
--- |
74 |
000937 |
冀中能源 |
0.28% |
0.40 |
2.86 |
0.40% |
--- |
75 |
600285 |
羚锐制药 |
0.28% |
0.17 |
2.91 |
0.41% |
--- |
76 |
002444 |
巨星科技 |
0.28% |
0.13 |
2.93 |
0.41% |
--- |
77 |
002407 |
多氟多 |
0.28% |
0.19 |
2.89 |
0.41% |
--- |
78 |
603055 |
台华新材 |
0.28% |
0.24 |
2.89 |
0.41% |
--- |
79 |
603896 |
寿仙谷 |
0.28% |
0.09 |
2.90 |
0.41% |
--- |
80 |
603008 |
喜临门 |
0.28% |
0.17 |
2.89 |
0.41% |
--- |
81 |
603801 |
志邦家居 |
0.28% |
0.17 |
2.85 |
0.40% |
--- |
82 |
603737 |
三棵树 |
0.28% |
0.06 |
2.86 |
0.40% |
--- |
83 |
603733 |
仙鹤股份 |
0.28% |
0.18 |
2.91 |
0.41% |
--- |
84 |
603730 |
岱美股份 |
0.28% |
0.20 |
2.90 |
0.41% |
--- |
85 |
603699 |
纽威股份 |
0.28% |
0.21 |
2.91 |
0.41% |
--- |
86 |
000528 |
柳工 |
0.28% |
0.43 |
2.90 |
0.41% |
--- |
87 |
000035 |
中国天楹 |
0.28% |
0.59 |
2.91 |
0.41% |
--- |
88 |
603093 |
南华期货 |
0.28% |
0.24 |
2.88 |
0.41% |
--- |
89 |
603098 |
森特股份 |
0.28% |
0.21 |
2.86 |
0.40% |
--- |
90 |
603328 |
依顿电子 |
0.28% |
0.36 |
2.93 |
0.41% |
--- |
91 |
603279 |
景津装备 |
0.28% |
0.13 |
2.87 |
0.40% |
--- |
92 |
603259 |
药明康德 |
0.28% |
0.04 |
2.91 |
0.41% |
--- |
93 |
603225 |
新凤鸣 |
0.28% |
0.20 |
2.84 |
0.40% |
--- |
94 |
603187 |
海容冷链 |
0.28% |
0.19 |
2.88 |
0.41% |
--- |
95 |
688106 |
金宏气体 |
0.28% |
0.12 |
2.89 |
0.41% |
--- |
96 |
000338 |
潍柴动力 |
0.28% |
0.21 |
2.87 |
0.40% |
--- |
97 |
603920 |
世运电路 |
0.28% |
0.16 |
2.92 |
0.41% |
--- |
98 |
601966 |
玲珑轮胎 |
0.28% |
0.15 |
2.88 |
0.41% |
--- |
99 |
000100 |
TCL科技 |
0.28% |
0.67 |
2.88 |
0.41% |
--- |
100 |
000060 |
中金岭南 |
0.28% |
0.67 |
2.89 |
0.41% |
--- |
101 |
600710 |
苏美达 |
0.27% |
0.39 |
2.77 |
0.39% |
--- |
102 |
688798 |
艾为电子 |
0.27% |
0.04 |
2.76 |
0.39% |
--- |
103 |
600582 |
天地科技 |
0.27% |
0.52 |
2.83 |
0.40% |
--- |
104 |
002212 |
天融信 |
0.27% |
0.29 |
2.84 |
0.40% |
--- |
105 |
002643 |
万润股份 |
0.27% |
0.17 |
2.82 |
0.40% |
--- |
106 |
600481 |
双良节能 |
0.27% |
0.33 |
2.79 |
0.39% |
--- |
107 |
603300 |
华铁应急 |
0.27% |
0.43 |
2.75 |
0.39% |
--- |
108 |
002541 |
鸿路钢构 |
0.27% |
0.13 |
2.82 |
0.40% |
--- |
109 |
000928 |
中钢国际 |
0.27% |
0.48 |
2.80 |
0.39% |
--- |
110 |
603197 |
保隆科技 |
0.27% |
0.05 |
2.82 |
0.40% |
--- |
111 |
600339 |
中油工程 |
0.27% |
0.92 |
2.79 |
0.39% |
--- |
112 |
000547 |
航天发展 |
0.27% |
0.33 |
2.76 |
0.39% |
--- |
113 |
000729 |
燕京啤酒 |
0.27% |
0.32 |
2.76 |
0.39% |
--- |
114 |
600795 |
国电电力 |
0.27% |
0.66 |
2.75 |
0.39% |
--- |
115 |
002791 |
坚朗五金 |
0.27% |
0.07 |
2.83 |
0.40% |
--- |
116 |
603989 |
艾华集团 |
0.27% |
0.13 |
2.80 |
0.39% |
--- |
117 |
002859 |
洁美科技 |
0.27% |
0.11 |
2.74 |
0.39% |
--- |
118 |
002100 |
天康生物 |
0.27% |
0.32 |
2.81 |
0.40% |
--- |
119 |
603866 |
桃李面包 |
0.27% |
0.37 |
2.83 |
0.40% |
--- |
120 |
002051 |
中工国际 |
0.27% |
0.34 |
2.76 |
0.39% |
--- |
121 |
300682 |
朗新集团 |
0.27% |
0.17 |
2.79 |
0.39% |
--- |
122 |
300696 |
爱乐达 |
0.27% |
0.16 |
2.79 |
0.39% |
--- |
123 |
605358 |
立昂微 |
0.27% |
0.10 |
2.74 |
0.39% |
--- |
124 |
600315 |
上海家化 |
0.27% |
0.13 |
2.75 |
0.39% |
--- |
125 |
002706 |
良信股份 |
0.27% |
0.32 |
2.83 |
0.40% |
--- |
126 |
001914 |
招商积余 |
0.27% |
0.23 |
2.75 |
0.39% |
--- |
127 |
600059 |
古越龙山 |
0.27% |
0.30 |
2.79 |
0.39% |
--- |
128 |
600098 |
广州发展 |
0.27% |
0.52 |
2.79 |
0.39% |
--- |
129 |
600161 |
天坛生物 |
0.27% |
0.09 |
2.78 |
0.39% |
--- |
130 |
002683 |
广东宏大 |
0.27% |
0.14 |
2.81 |
0.40% |
--- |
131 |
600201 |
生物股份 |
0.27% |
0.26 |
2.80 |
0.39% |
--- |
132 |
600808 |
马钢股份 |
0.27% |
1.03 |
2.80 |
0.39% |
--- |
133 |
603100 |
川仪股份 |
0.27% |
0.10 |
2.77 |
0.39% |
--- |
134 |
600985 |
淮北矿业 |
0.27% |
0.17 |
2.83 |
0.40% |
--- |
135 |
601139 |
深圳燃气 |
0.27% |
0.40 |
2.76 |
0.39% |
--- |
136 |
601006 |
大秦铁路 |
0.27% |
0.38 |
2.74 |
0.39% |
--- |
137 |
600801 |
华新水泥 |
0.27% |
0.22 |
2.73 |
0.39% |
--- |
138 |
601985 |
中国核电 |
0.27% |
0.37 |
2.77 |
0.39% |
--- |
139 |
000582 |
北部湾港 |
0.27% |
0.37 |
2.78 |
0.39% |
--- |
140 |
601600 |
中国铝业 |
0.27% |
0.50 |
2.82 |
0.40% |
--- |
141 |
000539 |
粤电力A |
0.27% |
0.58 |
2.84 |
0.40% |
--- |
142 |
600867 |
通化东宝 |
0.27% |
0.26 |
2.82 |
0.40% |
--- |
143 |
601126 |
四方股份 |
0.27% |
0.20 |
2.83 |
0.40% |
--- |
144 |
601038 |
一拖股份 |
0.27% |
0.19 |
2.77 |
0.39% |
--- |
145 |
601808 |
中海油服 |
0.27% |
0.19 |
2.78 |
0.39% |
--- |
146 |
603185 |
弘元绿能 |
0.26% |
0.08 |
2.66 |
0.37% |
--- |
147 |
002468 |
申通快递 |
0.26% |
0.35 |
2.73 |
0.38% |
--- |
148 |
600395 |
盘江股份 |
0.26% |
0.44 |
2.71 |
0.38% |
--- |
149 |
603713 |
密尔克卫 |
0.26% |
0.05 |
2.66 |
0.37% |
--- |
150 |
002120 |
韵达股份 |
0.26% |
0.36 |
2.69 |
0.38% |
--- |
151 |
600132 |
重庆啤酒 |
0.26% |
0.04 |
2.66 |
0.37% |
--- |
152 |
300073 |
当升科技 |
0.26% |
0.07 |
2.67 |
0.38% |
--- |
153 |
002568 |
百润股份 |
0.26% |
0.11 |
2.71 |
0.38% |
--- |
154 |
603590 |
康辰药业 |
0.26% |
0.07 |
2.67 |
0.38% |
--- |
155 |
300482 |
万孚生物 |
0.26% |
0.09 |
2.72 |
0.38% |
--- |
156 |
002540 |
亚太科技 |
0.26% |
0.41 |
2.71 |
0.38% |
--- |
157 |
603260 |
合盛硅业 |
0.25% |
0.05 |
2.55 |
0.36% |
--- |
158 |
603486 |
科沃斯 |
0.24% |
0.06 |
2.49 |
0.35% |
--- |
159 |
600004 |
白云机场 |
0.23% |
0.24 |
2.35 |
0.33% |
--- |
160 |
688339 |
亿华通 |
0.22% |
0.05 |
2.29 |
0.32% |
--- |
161 |
603171 |
税友股份 |
0.21% |
0.06 |
2.12 |
0.30% |
--- |
162 |
601898 |
中煤能源 |
0.21% |
0.22 |
2.13 |
0.30% |
--- |
163 |
601019 |
山东出版 |
0.20% |
0.22 |
2.06 |
0.29% |
--- |
164 |
301029 |
怡合达 |
0.20% |
0.08 |
2.06 |
0.29% |
--- |
165 |
600642 |
申能股份 |
0.20% |
0.32 |
2.05 |
0.29% |
--- |
166 |
688510 |
航亚科技 |
0.19% |
0.11 |
1.94 |
0.27% |
--- |
167 |
600391 |
航发科技 |
0.19% |
0.10 |
1.91 |
0.27% |
--- |
168 |
688029 |
南微医学 |
0.19% |
0.02 |
1.94 |
0.27% |
--- |
169 |
002925 |
盈趣科技 |
0.19% |
0.10 |
1.95 |
0.27% |
--- |
170 |
600563 |
法拉电子 |
0.18% |
0.02 |
1.85 |
0.26% |
--- |
171 |
601137 |
博威合金 |
0.18% |
0.12 |
1.86 |
0.26% |
--- |
172 |
300263 |
隆华科技 |
0.18% |
0.27 |
1.90 |
0.27% |
--- |
173 |
002534 |
西子洁能 |
0.17% |
0.14 |
1.75 |
0.25% |
--- |
174 |
002449 |
国星光电 |
0.16% |
0.17 |
1.61 |
0.23% |
--- |
175 |
603876 |
鼎胜新材 |
0.16% |
0.13 |
1.63 |
0.23% |
--- |
176 |
688561 |
奇安信 |
0.16% |
0.04 |
1.60 |
0.23% |
--- |
177 |
300750 |
宁德时代 |
0.16% |
0.01 |
1.63 |
0.23% |
--- |
178 |
601888 |
中国中免 |
0.16% |
0.02 |
1.67 |
0.24% |
--- |
179 |
601100 |
恒立液压 |
0.16% |
0.03 |
1.64 |
0.23% |
--- |
180 |
603690 |
至纯科技 |
0.15% |
0.06 |
1.54 |
0.22% |
--- |
181 |
688499 |
利元亨 |
0.15% |
0.04 |
1.52 |
0.21% |
--- |
182 |
300219 |
鸿利智汇 |
0.15% |
0.18 |
1.52 |
0.21% |
--- |
183 |
603899 |
晨光股份 |
0.15% |
0.04 |
1.50 |
0.21% |
--- |
184 |
300298 |
三诺生物 |
0.15% |
0.05 |
1.52 |
0.21% |
--- |
185 |
002130 |
沃尔核材 |
0.15% |
0.20 |
1.51 |
0.21% |
--- |
186 |
603927 |
中科软 |
0.15% |
0.05 |
1.50 |
0.21% |
--- |
187 |
600055 |
万东医疗 |
0.15% |
0.09 |
1.54 |
0.22% |
--- |
188 |
601633 |
长城汽车 |
0.15% |
0.06 |
1.51 |
0.21% |
--- |
189 |
002709 |
天赐材料 |
0.15% |
0.06 |
1.50 |
0.21% |
--- |
190 |
600446 |
金证股份 |
0.15% |
0.13 |
1.50 |
0.21% |
--- |
191 |
600501 |
航天晨光 |
0.15% |
0.11 |
1.50 |
0.21% |
--- |
192 |
600529 |
山东药玻 |
0.15% |
0.06 |
1.54 |
0.22% |
--- |
193 |
600498 |
烽火通信 |
0.15% |
0.09 |
1.50 |
0.21% |
--- |
194 |
603267 |
鸿远电子 |
0.15% |
0.03 |
1.51 |
0.21% |
--- |
195 |
600456 |
宝钛股份 |
0.15% |
0.05 |
1.57 |
0.22% |
--- |
196 |
600850 |
电科数字 |
0.15% |
0.07 |
1.52 |
0.21% |
--- |
197 |
002202 |
金风科技 |
0.15% |
0.19 |
1.52 |
0.21% |
--- |
198 |
600309 |
万华化学 |
0.15% |
0.02 |
1.54 |
0.22% |
--- |
199 |
601958 |
金钼股份 |
0.15% |
0.16 |
1.51 |
0.21% |
--- |
200 |
002508 |
老板电器 |
0.15% |
0.07 |
1.52 |
0.21% |
--- |
201 |
601965 |
中国汽研 |
0.15% |
0.07 |
1.54 |
0.22% |
--- |
202 |
000598 |
兴蓉环境 |
0.14% |
0.25 |
1.42 |
0.20% |
--- |
203 |
002221 |
东华能源 |
0.14% |
0.14 |
1.44 |
0.20% |
--- |
204 |
000039 |
中集集团 |
0.14% |
0.19 |
1.45 |
0.20% |
--- |
205 |
603985 |
恒润股份 |
0.14% |
0.06 |
1.49 |
0.21% |
--- |
206 |
002340 |
格林美 |
0.14% |
0.26 |
1.42 |
0.20% |
--- |
207 |
002984 |
森麒麟 |
0.14% |
0.05 |
1.44 |
0.20% |
--- |
208 |
002326 |
永太科技 |
0.14% |
0.12 |
1.39 |
0.20% |
--- |
209 |
000597 |
东北制药 |
0.14% |
0.27 |
1.44 |
0.20% |
--- |
210 |
002322 |
理工能科 |
0.14% |
0.11 |
1.41 |
0.20% |
--- |
211 |
688819 |
天能股份 |
0.14% |
0.05 |
1.40 |
0.20% |
--- |
212 |
000420 |
吉林化纤 |
0.14% |
0.49 |
1.43 |
0.20% |
--- |
213 |
002215 |
诺普信 |
0.14% |
0.17 |
1.40 |
0.20% |
--- |
214 |
300068 |
南都电源 |
0.14% |
0.11 |
1.42 |
0.20% |
--- |
215 |
002154 |
报喜鸟 |
0.14% |
0.25 |
1.42 |
0.20% |
--- |
216 |
002550 |
千红制药 |
0.14% |
0.25 |
1.47 |
0.21% |
--- |
217 |
603027 |
千禾味业 |
0.14% |
0.09 |
1.46 |
0.20% |
--- |
218 |
601688 |
华泰证券 |
0.14% |
0.10 |
1.40 |
0.20% |
--- |
219 |
601857 |
中国石油 |
0.14% |
0.21 |
1.48 |
0.21% |
--- |
220 |
002493 |
荣盛石化 |
0.14% |
0.14 |
1.45 |
0.20% |
--- |
221 |
601878 |
浙商证券 |
0.14% |
0.14 |
1.46 |
0.21% |
--- |
222 |
000402 |
金融街 |
0.14% |
0.39 |
1.42 |
0.20% |
--- |
223 |
601636 |
旗滨集团 |
0.14% |
0.21 |
1.44 |
0.20% |
--- |
224 |
605090 |
九丰能源 |
0.14% |
0.05 |
1.40 |
0.20% |
--- |
225 |
002741 |
光华科技 |
0.14% |
0.10 |
1.49 |
0.21% |
--- |
226 |
002429 |
兆驰股份 |
0.14% |
0.25 |
1.40 |
0.20% |
--- |
227 |
002416 |
爱施德 |
0.14% |
0.16 |
1.49 |
0.21% |
--- |
228 |
601628 |
中国人寿 |
0.14% |
0.05 |
1.42 |
0.20% |
--- |
229 |
002402 |
和而泰 |
0.14% |
0.10 |
1.43 |
0.20% |
--- |
230 |
002588 |
史丹利 |
0.14% |
0.23 |
1.47 |
0.21% |
--- |
231 |
688728 |
格科微 |
0.14% |
0.07 |
1.43 |
0.20% |
--- |
232 |
601601 |
中国太保 |
0.14% |
0.06 |
1.43 |
0.20% |
--- |
233 |
600901 |
江苏金租 |
0.14% |
0.30 |
1.45 |
0.20% |
--- |
234 |
600126 |
杭钢股份 |
0.14% |
0.28 |
1.49 |
0.21% |
--- |
235 |
600158 |
中体产业 |
0.14% |
0.18 |
1.40 |
0.20% |
--- |
236 |
601117 |
中国化学 |
0.14% |
0.23 |
1.46 |
0.21% |
--- |
237 |
600195 |
中牧股份 |
0.14% |
0.12 |
1.42 |
0.20% |
--- |
238 |
600229 |
城市传媒 |
0.14% |
0.19 |
1.43 |
0.20% |
--- |
239 |
600248 |
陕建股份 |
0.14% |
0.35 |
1.41 |
0.20% |
--- |
240 |
600267 |
海正药业 |
0.14% |
0.15 |
1.40 |
0.20% |
--- |
241 |
603556 |
海兴电力 |
0.14% |
0.05 |
1.45 |
0.20% |
--- |
242 |
600320 |
振华重工 |
0.14% |
0.43 |
1.43 |
0.20% |
--- |
243 |
600348 |
华阳股份 |
0.14% |
0.15 |
1.46 |
0.21% |
--- |
244 |
603383 |
顶点软件 |
0.14% |
0.03 |
1.48 |
0.21% |
--- |
245 |
600392 |
盛和资源 |
0.14% |
0.14 |
1.43 |
0.20% |
--- |
246 |
600963 |
岳阳林纸 |
0.14% |
0.24 |
1.41 |
0.20% |
--- |
247 |
002106 |
莱宝高科 |
0.14% |
0.14 |
1.49 |
0.21% |
--- |
248 |
600478 |
科力远 |
0.14% |
0.29 |
1.43 |
0.20% |
--- |
249 |
600875 |
东方电气 |
0.14% |
0.10 |
1.46 |
0.21% |
--- |
250 |
600489 |
中金黄金 |
0.14% |
0.14 |
1.39 |
0.20% |
--- |
251 |
600500 |
中化国际 |
0.14% |
0.32 |
1.41 |
0.20% |
--- |
252 |
600586 |
金晶科技 |
0.14% |
0.21 |
1.40 |
0.20% |
--- |
253 |
600600 |
青岛啤酒 |
0.14% |
0.02 |
1.50 |
0.21% |
--- |
254 |
600667 |
太极实业 |
0.14% |
0.21 |
1.48 |
0.21% |
--- |
255 |
600863 |
内蒙华电 |
0.14% |
0.38 |
1.48 |
0.21% |
--- |
256 |
600741 |
华域汽车 |
0.14% |
0.09 |
1.47 |
0.21% |
--- |
257 |
603218 |
日月股份 |
0.14% |
0.12 |
1.48 |
0.21% |
--- |
258 |
600761 |
安徽合力 |
0.14% |
0.08 |
1.46 |
0.21% |
--- |
259 |
600812 |
华北制药 |
0.14% |
0.25 |
1.43 |
0.20% |
--- |
260 |
600777 |
新潮能源 |
0.14% |
0.46 |
1.41 |
0.20% |
--- |
261 |
600110 |
诺德股份 |
0.14% |
0.25 |
1.41 |
0.20% |
--- |
262 |
300257 |
开山股份 |
0.14% |
0.09 |
1.42 |
0.20% |
--- |
263 |
603871 |
嘉友国际 |
0.14% |
0.09 |
1.43 |
0.20% |
--- |
264 |
300319 |
麦捷科技 |
0.14% |
0.15 |
1.45 |
0.20% |
--- |
265 |
601390 |
中国中铁 |
0.14% |
0.25 |
1.42 |
0.20% |
--- |
266 |
002092 |
中泰化学 |
0.14% |
0.23 |
1.40 |
0.20% |
--- |
267 |
300454 |
深信服 |
0.14% |
0.02 |
1.45 |
0.20% |
--- |
268 |
300532 |
今天国际 |
0.14% |
0.09 |
1.48 |
0.21% |
--- |
269 |
601377 |
兴业证券 |
0.14% |
0.24 |
1.41 |
0.20% |
--- |
270 |
000617 |
中油资本 |
0.14% |
0.26 |
1.40 |
0.20% |
--- |
271 |
000425 |
徐工机械 |
0.14% |
0.26 |
1.42 |
0.20% |
--- |
272 |
002025 |
航天电器 |
0.14% |
0.03 |
1.44 |
0.20% |
--- |
273 |
601222 |
林洋能源 |
0.14% |
0.22 |
1.41 |
0.20% |
--- |
274 |
603806 |
福斯特 |
0.14% |
0.06 |
1.46 |
0.21% |
--- |
275 |
000426 |
兴业银锡 |
0.14% |
0.16 |
1.45 |
0.20% |
--- |
276 |
600063 |
皖维高新 |
0.14% |
0.34 |
1.46 |
0.21% |
--- |
277 |
600054 |
黄山旅游 |
0.14% |
0.13 |
1.41 |
0.20% |
--- |
278 |
600030 |
中信证券 |
0.14% |
0.07 |
1.43 |
0.20% |
--- |
279 |
301035 |
润丰股份 |
0.14% |
0.02 |
1.40 |
0.20% |
--- |
280 |
601156 |
东航物流 |
0.14% |
0.10 |
1.48 |
0.21% |
--- |
281 |
300900 |
广联航空 |
0.14% |
0.06 |
1.48 |
0.21% |
--- |
282 |
000627 |
天茂集团 |
0.14% |
0.50 |
1.42 |
0.20% |
--- |
283 |
601163 |
三角轮胎 |
0.14% |
0.10 |
1.44 |
0.20% |
--- |
284 |
601168 |
西部矿业 |
0.14% |
0.10 |
1.43 |
0.20% |
--- |
285 |
300755 |
华致酒行 |
0.14% |
0.08 |
1.46 |
0.21% |
--- |
286 |
000932 |
华菱钢铁 |
0.13% |
0.26 |
1.34 |
0.19% |
--- |
287 |
002057 |
中钢天源 |
0.13% |
0.17 |
1.37 |
0.19% |
--- |
288 |
002125 |
湘潭电化 |
0.13% |
0.13 |
1.39 |
0.20% |
--- |
289 |
002244 |
滨江集团 |
0.13% |
0.19 |
1.38 |
0.19% |
--- |
290 |
000680 |
山推股份 |
0.13% |
0.28 |
1.38 |
0.19% |
--- |
291 |
600363 |
联创光电 |
0.13% |
0.04 |
1.36 |
0.19% |
--- |
292 |
601158 |
重庆水务 |
0.13% |
0.24 |
1.36 |
0.19% |
--- |
293 |
688363 |
华熙生物 |
0.13% |
0.02 |
1.34 |
0.19% |
--- |
294 |
301096 |
百诚医药 |
0.13% |
0.02 |
1.30 |
0.18% |
--- |
295 |
600029 |
南方航空 |
0.13% |
0.24 |
1.38 |
0.19% |
--- |
296 |
600236 |
桂冠电力 |
0.13% |
0.25 |
1.39 |
0.20% |
--- |
297 |
600271 |
航天信息 |
0.13% |
0.13 |
1.38 |
0.19% |
--- |
298 |
600350 |
山东高速 |
0.13% |
0.20 |
1.39 |
0.20% |
--- |
299 |
600601 |
方正科技 |
0.13% |
0.45 |
1.30 |
0.18% |
--- |
300 |
600794 |
保税科技 |
0.13% |
0.33 |
1.35 |
0.19% |
--- |
301 |
002271 |
东方雨虹 |
0.13% |
0.07 |
1.34 |
0.19% |
--- |
302 |
601319 |
中国人保 |
0.13% |
0.28 |
1.36 |
0.19% |
--- |
303 |
601555 |
东吴证券 |
0.13% |
0.19 |
1.39 |
0.20% |
--- |
304 |
601598 |
中国外运 |
0.13% |
0.25 |
1.31 |
0.18% |
--- |
305 |
601899 |
紫金矿业 |
0.13% |
0.11 |
1.37 |
0.19% |
--- |
306 |
603105 |
芯能科技 |
0.13% |
0.12 |
1.39 |
0.20% |
--- |
307 |
603558 |
健盛集团 |
0.13% |
0.14 |
1.36 |
0.19% |
--- |
308 |
603708 |
家家悦 |
0.13% |
0.10 |
1.31 |
0.18% |
--- |
309 |
603833 |
欧派家居 |
0.13% |
0.02 |
1.39 |
0.20% |
--- |
310 |
002737 |
葵花药业 |
0.13% |
0.05 |
1.30 |
0.18% |
--- |
311 |
002820 |
桂发祥 |
0.13% |
0.12 |
1.37 |
0.19% |
--- |
312 |
002990 |
盛视科技 |
0.13% |
0.04 |
1.38 |
0.19% |
--- |
313 |
300143 |
盈康生命 |
0.13% |
0.13 |
1.38 |
0.19% |
--- |
314 |
002597 |
金禾实业 |
0.13% |
0.06 |
1.31 |
0.19% |
--- |
315 |
002488 |
金固股份 |
0.13% |
0.19 |
1.36 |
0.19% |
--- |
316 |
300451 |
创业慧康 |
0.13% |
0.21 |
1.38 |
0.19% |
--- |
317 |
002335 |
科华数据 |
0.13% |
0.05 |
1.38 |
0.19% |
--- |
318 |
300595 |
欧普康视 |
0.13% |
0.06 |
1.35 |
0.19% |
--- |
319 |
688180 |
君实生物 |
0.12% |
0.03 |
1.25 |
0.18% |
--- |
320 |
000888 |
峨眉山A |
0.12% |
0.14 |
1.25 |
0.18% |
--- |
321 |
600745 |
闻泰科技 |
0.12% |
0.03 |
1.27 |
0.18% |
--- |
322 |
600233 |
圆通速递 |
0.11% |
0.09 |
1.11 |
0.16% |
--- |
323 |
601577 |
长沙银行 |
0.11% |
0.16 |
1.09 |
0.15% |
--- |
324 |
600967 |
内蒙一机 |
0.11% |
0.14 |
1.16 |
0.16% |
--- |
325 |
002304 |
洋河股份 |
0.11% |
0.01 |
1.10 |
0.15% |
--- |
326 |
300146 |
汤臣倍健 |
0.10% |
0.06 |
1.02 |
0.14% |
--- |
327 |
688601 |
力芯微 |
0.10% |
0.02 |
1.05 |
0.15% |
--- |
328 |
600702 |
舍得酒业 |
0.09% |
0.01 |
0.97 |
0.14% |
--- |
329 |
000869 |
张裕A |
0.09% |
0.04 |
0.97 |
0.14% |
--- |
330 |
002129 |
TCL中环 |
0.09% |
0.06 |
0.94 |
0.13% |
--- |
331 |
688005 |
容百科技 |
0.08% |
0.02 |
0.80 |
0.11% |
--- |
332 |
000933 |
神火股份 |
0.08% |
0.05 |
0.84 |
0.12% |
--- |
333 |
002073 |
软控股份 |
0.08% |
0.12 |
0.79 |
0.11% |
--- |
334 |
600763 |
通策医疗 |
0.07% |
0.01 |
0.76 |
0.11% |
--- |
335 |
300102 |
乾照光电 |
0.07% |
0.10 |
0.73 |
0.10% |
--- |
336 |
300355 |
蒙草生态 |
0.06% |
0.16 |
0.60 |
0.08% |
--- |
337 |
300618 |
寒锐钴业 |
0.05% |
0.02 |
0.57 |
0.08% |
--- |
338 |
601668 |
中国建筑 |
0.04% |
0.08 |
0.38 |
0.05% |
--- |
339 |
002061 |
浙江交科 |
0.03% |
0.09 |
0.33 |
0.05% |
--- |
340 |
002301 |
齐心集团 |
0.02% |
0.03 |
0.21 |
0.03% |
--- |
341 |
300645 |
正元智慧 |
0.02% |
0.01 |
0.18 |
0.03% |
--- |
342 |
688512 |
慧智微 |
0.01% |
0.00 |
0.09 |
0.01% |
--- |
343 |
688552 |
航天南湖 |
0.01% |
0.00 |
0.11 |
0.01% |
--- |
344 |
002961 |
瑞达期货 |
0.01% |
0.01 |
0.15 |
0.02% |
--- |
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 |
688617 |
惠泰医疗 |
0.77% |
0.02 |
7.66 |
1.11% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.73% |
0.04 |
7.31 |
1.06% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
0.72% |
0.03 |
7.18 |
1.04% |
0.00 (新增) |
4 |
688114 |
华大智造 |
0.68% |
0.09 |
6.74 |
0.97% |
0.00 (新增) |
5 |
000933 |
神火股份 |
0.63% |
0.37 |
6.32 |
0.91% |
0.00 (新增) |
6 |
300223 |
北京君正 |
0.59% |
0.08 |
5.90 |
0.85% |
0.00 (新增) |
7 |
603707 |
健友股份 |
0.53% |
0.42 |
5.33 |
0.77% |
0.00 (新增) |
8 |
688766 |
普冉股份 |
0.52% |
0.05 |
5.23 |
0.76% |
0.00 (新增) |
9 |
603806 |
福斯特 |
0.52% |
0.18 |
5.14 |
0.74% |
0.00 (新增) |
10 |
601677 |
明泰铝业 |
0.51% |
0.39 |
5.09 |
0.74% |
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 |
688617 |
惠泰医疗 |
0.77% |
0.02 |
7.66 |
1.11% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.73% |
0.04 |
7.31 |
1.06% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
0.72% |
0.03 |
7.18 |
1.04% |
0.00 (新增) |
4 |
688114 |
华大智造 |
0.68% |
0.09 |
6.74 |
0.97% |
0.00 (新增) |
5 |
000933 |
神火股份 |
0.63% |
0.37 |
6.32 |
0.91% |
0.00 (新增) |
6 |
300223 |
北京君正 |
0.59% |
0.08 |
5.90 |
0.85% |
0.00 (新增) |
7 |
603707 |
健友股份 |
0.53% |
0.42 |
5.33 |
0.77% |
0.00 (新增) |
8 |
688766 |
普冉股份 |
0.52% |
0.05 |
5.23 |
0.76% |
0.00 (新增) |
9 |
603806 |
福斯特 |
0.52% |
0.18 |
5.14 |
0.74% |
0.00 (新增) |
10 |
601677 |
明泰铝业 |
0.51% |
0.39 |
5.09 |
0.74% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.92% |
0.07 |
118.37 |
5.04% |
-0.33 (-471.43%) |
2 |
300750 |
宁德时代 |
2.55% |
0.34 |
76.87 |
3.27% |
-0.85 (-254.17%) |
3 |
601318 |
中国平安 |
1.89% |
1.23 |
57.07 |
2.43% |
-6.67 (-542.28%) |
4 |
600036 |
招商银行 |
1.73% |
1.59 |
52.09 |
2.22% |
-7.69 (-483.65%) |
5 |
000725 |
京东方A |
1.03% |
7.62 |
31.17 |
1.33% |
新增 |
6 |
600276 |
恒瑞医药 |
1.02% |
0.64 |
30.66 |
1.30% |
新增 |
7 |
600030 |
中信证券 |
0.91% |
1.39 |
27.57 |
1.17% |
新增 |
8 |
000001 |
平安银行 |
0.90% |
2.43 |
27.29 |
1.16% |
新增 |
9 |
601398 |
工商银行 |
0.90% |
5.63 |
27.14 |
1.16% |
新增 |
10 |
603197 |
保隆科技 |
0.83% |
0.46 |
24.95 |
1.06% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.92% |
0.07 |
118.37 |
5.04% |
-0.33 (-471.43%) |
2 |
300750 |
宁德时代 |
2.55% |
0.34 |
76.87 |
3.27% |
-0.85 (-254.17%) |
3 |
601318 |
中国平安 |
1.89% |
1.23 |
57.07 |
2.43% |
-6.67 (-542.28%) |
4 |
600036 |
招商银行 |
1.73% |
1.59 |
52.09 |
2.22% |
-7.69 (-483.65%) |
5 |
000725 |
京东方A |
1.03% |
7.62 |
31.17 |
1.33% |
新增 |
6 |
600276 |
恒瑞医药 |
1.02% |
0.64 |
30.66 |
1.30% |
新增 |
7 |
600030 |
中信证券 |
0.91% |
1.39 |
27.57 |
1.17% |
新增 |
8 |
000001 |
平安银行 |
0.90% |
2.43 |
27.29 |
1.16% |
新增 |
9 |
601398 |
工商银行 |
0.90% |
5.63 |
27.14 |
1.16% |
新增 |
10 |
603197 |
保隆科技 |
0.83% |
0.46 |
24.95 |
1.06% |
新增 |
11 |
600900 |
长江电力 |
0.80% |
1.09 |
24.05 |
1.02% |
--- |
12 |
688111 |
金山办公 |
0.78% |
0.05 |
23.61 |
1.01% |
--- |
13 |
300274 |
阳光电源 |
0.77% |
0.20 |
23.33 |
0.99% |
--- |
14 |
300026 |
红日药业 |
0.77% |
4.26 |
23.09 |
0.98% |
--- |
15 |
300059 |
东方财富 |
0.74% |
1.58 |
22.45 |
0.96% |
--- |
16 |
300413 |
芒果超媒 |
0.74% |
0.65 |
22.24 |
0.95% |
--- |
17 |
603596 |
伯特利 |
0.74% |
0.28 |
22.19 |
0.94% |
--- |
18 |
600919 |
江苏银行 |
0.73% |
3.00 |
22.05 |
0.94% |
--- |
19 |
000858 |
五粮液 |
0.70% |
0.13 |
21.26 |
0.91% |
--- |
20 |
601006 |
大秦铁路 |
0.65% |
2.65 |
19.69 |
0.84% |
--- |
21 |
000777 |
中核科技 |
0.63% |
1.42 |
19.16 |
0.82% |
--- |
22 |
600926 |
杭州银行 |
0.62% |
1.59 |
18.67 |
0.79% |
--- |
23 |
688516 |
奥特维 |
0.62% |
0.10 |
18.84 |
0.80% |
--- |
24 |
603486 |
科沃斯 |
0.62% |
0.24 |
18.66 |
0.79% |
--- |
25 |
300260 |
新莱应材 |
0.60% |
0.46 |
18.10 |
0.77% |
--- |
26 |
688766 |
普冉股份 |
0.58% |
0.16 |
17.51 |
0.75% |
--- |
27 |
601668 |
中国建筑 |
0.58% |
3.03 |
17.39 |
0.74% |
--- |
28 |
002648 |
卫星化学 |
0.57% |
1.14 |
17.06 |
0.73% |
--- |
29 |
600050 |
中国联通 |
0.57% |
3.57 |
17.14 |
0.73% |
--- |
30 |
601899 |
紫金矿业 |
0.55% |
1.47 |
16.71 |
0.71% |
--- |
31 |
688475 |
萤石网络 |
0.55% |
0.39 |
16.71 |
0.71% |
--- |
32 |
600048 |
保利发展 |
0.53% |
1.23 |
16.03 |
0.68% |
--- |
33 |
000063 |
中兴通讯 |
0.53% |
0.35 |
15.94 |
0.68% |
--- |
34 |
688515 |
裕太微 |
0.53% |
0.10 |
15.86 |
0.68% |
--- |
35 |
002236 |
大华股份 |
0.52% |
0.79 |
15.60 |
0.66% |
--- |
36 |
688110 |
东芯股份 |
0.51% |
0.43 |
15.52 |
0.66% |
--- |
37 |
000100 |
TCL科技 |
0.50% |
3.81 |
15.01 |
0.64% |
--- |
38 |
600699 |
均胜电子 |
0.50% |
0.85 |
14.99 |
0.64% |
--- |
39 |
002352 |
顺丰控股 |
0.49% |
0.33 |
14.88 |
0.63% |
--- |
40 |
600547 |
山东黄金 |
0.47% |
0.61 |
14.32 |
0.61% |
--- |
41 |
600309 |
万华化学 |
0.47% |
0.16 |
14.05 |
0.60% |
--- |
42 |
601166 |
兴业银行 |
0.47% |
0.90 |
14.09 |
0.60% |
--- |
43 |
601390 |
中国中铁 |
0.46% |
1.85 |
14.02 |
0.60% |
--- |
44 |
002920 |
德赛西威 |
0.46% |
0.09 |
14.02 |
0.60% |
--- |
45 |
300244 |
迪安诊断 |
0.46% |
0.54 |
13.84 |
0.59% |
--- |
46 |
603611 |
诺力股份 |
0.46% |
0.53 |
13.96 |
0.59% |
--- |
47 |
301004 |
嘉益股份 |
0.45% |
0.35 |
13.58 |
0.58% |
--- |
48 |
000333 |
美的集团 |
0.45% |
0.23 |
13.70 |
0.58% |
--- |
49 |
601857 |
中国石油 |
0.45% |
1.81 |
13.52 |
0.58% |
--- |
50 |
688099 |
晶晨股份 |
0.44% |
0.16 |
13.28 |
0.57% |
--- |
51 |
601601 |
中国太保 |
0.44% |
0.51 |
13.25 |
0.56% |
--- |
52 |
601988 |
中国银行 |
0.43% |
3.32 |
12.98 |
0.55% |
--- |
53 |
301266 |
宇邦新材 |
0.42% |
0.18 |
12.66 |
0.54% |
--- |
54 |
601688 |
华泰证券 |
0.42% |
0.93 |
12.81 |
0.55% |
--- |
55 |
603019 |
中科曙光 |
0.42% |
0.25 |
12.72 |
0.54% |
--- |
56 |
002126 |
银轮股份 |
0.41% |
0.69 |
12.28 |
0.52% |
--- |
57 |
688484 |
南芯科技 |
0.41% |
0.30 |
12.34 |
0.53% |
--- |
58 |
300223 |
北京君正 |
0.41% |
0.14 |
12.36 |
0.53% |
--- |
59 |
601288 |
农业银行 |
0.41% |
3.48 |
12.28 |
0.52% |
--- |
60 |
603081 |
大丰实业 |
0.41% |
0.68 |
12.50 |
0.53% |
--- |
61 |
300045 |
华力创通 |
0.40% |
1.05 |
12.18 |
0.52% |
--- |
62 |
688223 |
晶科能源 |
0.40% |
0.85 |
11.95 |
0.51% |
--- |
63 |
688981 |
中芯国际 |
0.39% |
0.23 |
11.62 |
0.49% |
--- |
64 |
688036 |
传音控股 |
0.39% |
0.08 |
11.76 |
0.50% |
--- |
65 |
605266 |
健之佳 |
0.39% |
0.14 |
11.74 |
0.50% |
--- |
66 |
601186 |
中国铁建 |
0.38% |
1.16 |
11.43 |
0.49% |
--- |
67 |
688256 |
寒武纪 |
0.38% |
0.06 |
11.32 |
0.48% |
--- |
68 |
600941 |
中国移动 |
0.37% |
0.12 |
11.20 |
0.48% |
--- |
69 |
002555 |
三七互娱 |
0.36% |
0.31 |
10.81 |
0.46% |
--- |
70 |
601066 |
中信建投 |
0.35% |
0.44 |
10.65 |
0.45% |
--- |
71 |
000768 |
中航西飞 |
0.35% |
0.40 |
10.70 |
0.46% |
--- |
72 |
002832 |
比音勒芬 |
0.35% |
0.30 |
10.62 |
0.45% |
--- |
73 |
002179 |
中航光电 |
0.35% |
0.23 |
10.43 |
0.44% |
--- |
74 |
603063 |
禾望电气 |
0.35% |
0.34 |
10.46 |
0.45% |
--- |
75 |
600732 |
爱旭股份 |
0.34% |
0.34 |
10.39 |
0.44% |
--- |
76 |
688368 |
晶丰明源 |
0.34% |
0.08 |
10.18 |
0.43% |
--- |
77 |
688008 |
澜起科技 |
0.34% |
0.18 |
10.34 |
0.44% |
--- |
78 |
002668 |
奥马电器 |
0.34% |
1.19 |
10.28 |
0.44% |
--- |
79 |
000683 |
远兴能源 |
0.34% |
1.41 |
10.14 |
0.43% |
--- |
80 |
600197 |
伊力特 |
0.32% |
0.36 |
9.78 |
0.42% |
--- |
81 |
600089 |
特变电工 |
0.31% |
0.42 |
9.36 |
0.40% |
--- |
82 |
600176 |
中国巨石 |
0.31% |
0.66 |
9.35 |
0.40% |
--- |
83 |
600028 |
中国石化 |
0.31% |
1.46 |
9.29 |
0.40% |
--- |
84 |
000776 |
广发证券 |
0.30% |
0.62 |
9.12 |
0.39% |
--- |
85 |
600377 |
宁沪高速 |
0.28% |
0.86 |
8.45 |
0.36% |
--- |
86 |
603786 |
科博达 |
0.28% |
0.13 |
8.54 |
0.36% |
--- |
87 |
600199 |
金种子酒 |
0.28% |
0.35 |
8.31 |
0.35% |
--- |
88 |
603589 |
口子窖 |
0.28% |
0.17 |
8.39 |
0.36% |
--- |
89 |
300569 |
天能重工 |
0.27% |
0.97 |
8.16 |
0.35% |
--- |
90 |
601600 |
中国铝业 |
0.27% |
1.47 |
8.07 |
0.34% |
--- |
91 |
600501 |
航天晨光 |
0.27% |
0.50 |
8.15 |
0.35% |
--- |
92 |
000338 |
潍柴动力 |
0.26% |
0.64 |
7.97 |
0.34% |
--- |
93 |
000951 |
中国重汽 |
0.26% |
0.46 |
7.75 |
0.33% |
--- |
94 |
688114 |
华大智造 |
0.26% |
0.09 |
7.79 |
0.33% |
--- |
95 |
002859 |
洁美科技 |
0.25% |
0.27 |
7.48 |
0.32% |
--- |
96 |
002906 |
华阳集团 |
0.25% |
0.22 |
7.52 |
0.32% |
--- |
97 |
002959 |
小熊电器 |
0.25% |
0.09 |
7.51 |
0.32% |
--- |
98 |
002138 |
顺络电子 |
0.25% |
0.32 |
7.65 |
0.33% |
--- |
99 |
600761 |
安徽合力 |
0.25% |
0.38 |
7.57 |
0.32% |
--- |
100 |
000166 |
申万宏源 |
0.25% |
1.61 |
7.44 |
0.32% |
--- |
101 |
301080 |
百普赛斯 |
0.25% |
0.12 |
7.54 |
0.32% |
--- |
102 |
603868 |
飞科电器 |
0.25% |
0.12 |
7.57 |
0.32% |
--- |
103 |
603893 |
瑞芯微 |
0.24% |
0.10 |
7.29 |
0.31% |
--- |
104 |
002705 |
新宝股份 |
0.24% |
0.40 |
7.21 |
0.31% |
--- |
105 |
000977 |
浪潮信息 |
0.24% |
0.15 |
7.28 |
0.31% |
--- |
106 |
002415 |
海康威视 |
0.24% |
0.22 |
7.28 |
0.31% |
--- |
107 |
600019 |
宝钢股份 |
0.24% |
1.31 |
7.36 |
0.31% |
--- |
108 |
003000 |
劲仔食品 |
0.24% |
0.57 |
7.18 |
0.31% |
--- |
109 |
601618 |
中国中冶 |
0.24% |
1.80 |
7.15 |
0.30% |
--- |
110 |
601628 |
中国人寿 |
0.23% |
0.20 |
6.99 |
0.30% |
--- |
111 |
603369 |
今世缘 |
0.23% |
0.13 |
6.86 |
0.29% |
--- |
112 |
300364 |
中文在线 |
0.23% |
0.39 |
6.95 |
0.30% |
--- |
113 |
600438 |
通威股份 |
0.23% |
0.20 |
6.86 |
0.29% |
--- |
114 |
300253 |
卫宁健康 |
0.23% |
0.63 |
6.82 |
0.29% |
--- |
115 |
300777 |
中简科技 |
0.23% |
0.15 |
7.09 |
0.30% |
--- |
116 |
600905 |
三峡能源 |
0.22% |
1.21 |
6.50 |
0.28% |
--- |
117 |
601995 |
中金公司 |
0.22% |
0.19 |
6.75 |
0.29% |
--- |
118 |
600754 |
锦江酒店 |
0.22% |
0.16 |
6.77 |
0.29% |
--- |
119 |
002605 |
姚记科技 |
0.22% |
0.14 |
6.50 |
0.28% |
--- |
120 |
688169 |
石头科技 |
0.21% |
0.02 |
6.41 |
0.27% |
--- |
121 |
002517 |
恺英网络 |
0.21% |
0.40 |
6.30 |
0.27% |
--- |
122 |
688308 |
欧科亿 |
0.21% |
0.16 |
6.40 |
0.27% |
--- |
123 |
601800 |
中国交建 |
0.21% |
0.58 |
6.33 |
0.27% |
--- |
124 |
002371 |
北方华创 |
0.21% |
0.02 |
6.35 |
0.27% |
--- |
125 |
603279 |
景津装备 |
0.21% |
0.20 |
6.27 |
0.27% |
--- |
126 |
603678 |
火炬电子 |
0.21% |
0.18 |
6.20 |
0.26% |
--- |
127 |
000860 |
顺鑫农业 |
0.21% |
0.19 |
6.40 |
0.27% |
--- |
128 |
688331 |
荣昌生物 |
0.20% |
0.11 |
6.13 |
0.26% |
--- |
129 |
688220 |
翱捷科技 |
0.20% |
0.08 |
6.03 |
0.26% |
--- |
130 |
600004 |
白云机场 |
0.20% |
0.43 |
6.17 |
0.26% |
--- |
131 |
603699 |
纽威股份 |
0.20% |
0.40 |
5.95 |
0.25% |
--- |
132 |
601985 |
中国核电 |
0.20% |
0.84 |
5.92 |
0.25% |
--- |
133 |
688066 |
航天宏图 |
0.20% |
0.10 |
6.09 |
0.26% |
--- |
134 |
600958 |
东方证券 |
0.19% |
0.60 |
5.82 |
0.25% |
--- |
135 |
002241 |
歌尔股份 |
0.19% |
0.33 |
5.86 |
0.25% |
--- |
136 |
603986 |
兆易创新 |
0.19% |
0.05 |
5.74 |
0.24% |
--- |
137 |
301168 |
通灵股份 |
0.19% |
0.09 |
5.61 |
0.24% |
--- |
138 |
605117 |
德业股份 |
0.19% |
0.04 |
5.68 |
0.24% |
--- |
139 |
000521 |
长虹美菱 |
0.19% |
0.74 |
5.65 |
0.24% |
--- |
140 |
001979 |
招商蛇口 |
0.19% |
0.45 |
5.86 |
0.25% |
--- |
141 |
000960 |
锡业股份 |
0.18% |
0.35 |
5.44 |
0.23% |
--- |
142 |
301006 |
迈拓股份 |
0.18% |
0.21 |
5.49 |
0.23% |
--- |
143 |
300408 |
三环集团 |
0.18% |
0.18 |
5.28 |
0.22% |
--- |
144 |
601816 |
京沪高铁 |
0.18% |
1.02 |
5.37 |
0.23% |
--- |
145 |
600976 |
健民集团 |
0.18% |
0.07 |
5.40 |
0.23% |
--- |
146 |
300188 |
国投智能 |
0.17% |
0.24 |
4.99 |
0.21% |
--- |
147 |
600584 |
长电科技 |
0.17% |
0.16 |
4.99 |
0.21% |
--- |
148 |
601021 |
春秋航空 |
0.17% |
0.09 |
5.17 |
0.22% |
--- |
149 |
601702 |
华峰铝业 |
0.17% |
0.38 |
5.20 |
0.22% |
--- |
150 |
600406 |
国电南瑞 |
0.16% |
0.20 |
4.71 |
0.20% |
--- |
151 |
600483 |
福能股份 |
0.16% |
0.43 |
4.97 |
0.21% |
--- |
152 |
603076 |
乐惠国际 |
0.16% |
0.10 |
4.78 |
0.20% |
--- |
153 |
688233 |
神工股份 |
0.16% |
0.15 |
4.74 |
0.20% |
--- |
154 |
600690 |
海尔智家 |
0.16% |
0.20 |
4.70 |
0.20% |
--- |
155 |
000921 |
海信家电 |
0.16% |
0.18 |
4.85 |
0.21% |
--- |
156 |
000543 |
皖能电力 |
0.16% |
0.71 |
4.69 |
0.20% |
--- |
157 |
300725 |
药石科技 |
0.16% |
0.10 |
4.84 |
0.21% |
--- |
158 |
300396 |
迪瑞医疗 |
0.16% |
0.15 |
4.87 |
0.21% |
--- |
159 |
605186 |
健麾信息 |
0.16% |
0.10 |
4.95 |
0.21% |
--- |
160 |
301103 |
何氏眼科 |
0.15% |
0.11 |
4.62 |
0.20% |
--- |
161 |
600398 |
海澜之家 |
0.15% |
0.64 |
4.40 |
0.19% |
--- |
162 |
603889 |
新澳股份 |
0.15% |
0.61 |
4.58 |
0.20% |
--- |
163 |
002275 |
桂林三金 |
0.15% |
0.25 |
4.50 |
0.19% |
--- |
164 |
600489 |
中金黄金 |
0.15% |
0.45 |
4.65 |
0.20% |
--- |
165 |
603871 |
嘉友国际 |
0.15% |
0.28 |
4.40 |
0.19% |
--- |
166 |
300470 |
中密控股 |
0.15% |
0.10 |
4.62 |
0.20% |
--- |
167 |
002609 |
捷顺科技 |
0.15% |
0.40 |
4.66 |
0.20% |
--- |
168 |
000028 |
国药一致 |
0.15% |
0.10 |
4.54 |
0.19% |
--- |
169 |
603606 |
东方电缆 |
0.15% |
0.09 |
4.41 |
0.19% |
--- |
170 |
000928 |
中钢国际 |
0.15% |
0.47 |
4.54 |
0.19% |
--- |
171 |
300795 |
米奥会展 |
0.15% |
0.10 |
4.38 |
0.19% |
--- |
172 |
600079 |
人福医药 |
0.15% |
0.17 |
4.58 |
0.19% |
--- |
173 |
600325 |
华发股份 |
0.14% |
0.43 |
4.24 |
0.18% |
--- |
174 |
600845 |
宝信软件 |
0.14% |
0.08 |
4.27 |
0.18% |
--- |
175 |
600323 |
瀚蓝环境 |
0.14% |
0.22 |
4.16 |
0.18% |
--- |
176 |
002422 |
科伦药业 |
0.14% |
0.14 |
4.16 |
0.18% |
--- |
177 |
000002 |
万科A |
0.14% |
0.30 |
4.21 |
0.18% |
--- |
178 |
601088 |
中国神华 |
0.14% |
0.14 |
4.30 |
0.18% |
--- |
179 |
603806 |
福斯特 |
0.14% |
0.11 |
4.09 |
0.17% |
--- |
180 |
603259 |
药明康德 |
0.14% |
0.07 |
4.36 |
0.19% |
--- |
181 |
001965 |
招商公路 |
0.14% |
0.45 |
4.32 |
0.18% |
--- |
182 |
000603 |
盛达资源 |
0.14% |
0.35 |
4.23 |
0.18% |
--- |
183 |
300779 |
惠城环保 |
0.14% |
0.08 |
4.26 |
0.18% |
--- |
184 |
000400 |
许继电气 |
0.13% |
0.17 |
3.92 |
0.17% |
--- |
185 |
603136 |
天目湖 |
0.13% |
0.15 |
3.87 |
0.16% |
--- |
186 |
688426 |
康为世纪 |
0.13% |
0.13 |
3.99 |
0.17% |
--- |
187 |
000975 |
银泰黄金 |
0.13% |
0.33 |
3.86 |
0.16% |
--- |
188 |
603283 |
赛腾股份 |
0.13% |
0.09 |
4.00 |
0.17% |
--- |
189 |
600745 |
闻泰科技 |
0.13% |
0.08 |
3.91 |
0.17% |
--- |
190 |
300553 |
集智股份 |
0.13% |
0.07 |
3.97 |
0.17% |
--- |
191 |
603707 |
健友股份 |
0.13% |
0.30 |
4.05 |
0.17% |
--- |
192 |
300633 |
开立医疗 |
0.13% |
0.07 |
3.81 |
0.16% |
--- |
193 |
600011 |
华能国际 |
0.13% |
0.41 |
3.80 |
0.16% |
--- |
194 |
603050 |
科林电气 |
0.13% |
0.24 |
3.83 |
0.16% |
--- |
195 |
603711 |
香飘飘 |
0.13% |
0.19 |
3.90 |
0.17% |
--- |
196 |
300705 |
九典制药 |
0.13% |
0.15 |
3.96 |
0.17% |
--- |
197 |
601567 |
三星医疗 |
0.13% |
0.32 |
4.04 |
0.17% |
--- |
198 |
688590 |
新致软件 |
0.13% |
0.17 |
3.86 |
0.16% |
--- |
199 |
603236 |
移远通信 |
0.13% |
0.07 |
3.92 |
0.17% |
--- |
200 |
300855 |
图南股份 |
0.12% |
0.10 |
3.67 |
0.16% |
--- |
201 |
600587 |
新华医疗 |
0.12% |
0.10 |
3.53 |
0.15% |
--- |
202 |
601677 |
明泰铝业 |
0.12% |
0.27 |
3.75 |
0.16% |
--- |
203 |
600837 |
海通证券 |
0.12% |
0.40 |
3.69 |
0.16% |
--- |
204 |
605358 |
立昂微 |
0.12% |
0.10 |
3.67 |
0.16% |
--- |
205 |
002065 |
东华软件 |
0.12% |
0.50 |
3.53 |
0.15% |
--- |
206 |
600415 |
小商品城 |
0.12% |
0.44 |
3.75 |
0.16% |
--- |
207 |
300138 |
晨光生物 |
0.12% |
0.20 |
3.58 |
0.15% |
--- |
208 |
600009 |
上海机场 |
0.12% |
0.08 |
3.63 |
0.15% |
--- |
209 |
688599 |
天合光能 |
0.12% |
0.08 |
3.52 |
0.15% |
--- |
210 |
002558 |
巨人网络 |
0.12% |
0.20 |
3.59 |
0.15% |
--- |
211 |
688661 |
和林微纳 |
0.12% |
0.05 |
3.52 |
0.15% |
--- |
212 |
300001 |
特锐德 |
0.12% |
0.17 |
3.53 |
0.15% |
--- |
213 |
600970 |
中材国际 |
0.11% |
0.27 |
3.44 |
0.15% |
--- |
214 |
600435 |
北方导航 |
0.11% |
0.30 |
3.45 |
0.15% |
--- |
215 |
601636 |
旗滨集团 |
0.11% |
0.37 |
3.19 |
0.14% |
--- |
216 |
688290 |
景业智能 |
0.11% |
0.05 |
3.40 |
0.14% |
--- |
217 |
600989 |
宝丰能源 |
0.11% |
0.27 |
3.40 |
0.14% |
--- |
218 |
600150 |
中国船舶 |
0.11% |
0.10 |
3.29 |
0.14% |
--- |
219 |
002798 |
帝欧家居 |
0.11% |
0.50 |
3.38 |
0.14% |
--- |
220 |
601882 |
海天精工 |
0.11% |
0.10 |
3.33 |
0.14% |
--- |
221 |
601728 |
中国电信 |
0.10% |
0.54 |
3.04 |
0.13% |
--- |
222 |
688153 |
唯捷创芯 |
0.10% |
0.04 |
3.06 |
0.13% |
--- |
223 |
300491 |
通合科技 |
0.10% |
0.10 |
2.87 |
0.12% |
--- |
224 |
301155 |
海力风电 |
0.10% |
0.04 |
3.08 |
0.13% |
--- |
225 |
600212 |
绿能慧充 |
0.10% |
0.33 |
3.10 |
0.13% |
--- |
226 |
603008 |
喜临门 |
0.10% |
0.12 |
3.02 |
0.13% |
--- |
227 |
601000 |
唐山港 |
0.10% |
0.87 |
3.07 |
0.13% |
--- |
228 |
688123 |
聚辰股份 |
0.09% |
0.05 |
2.79 |
0.12% |
--- |
229 |
688083 |
中望软件 |
0.09% |
0.02 |
2.84 |
0.12% |
--- |
230 |
603801 |
志邦家居 |
0.09% |
0.08 |
2.64 |
0.11% |
--- |
231 |
002873 |
新天药业 |
0.09% |
0.19 |
2.57 |
0.11% |
--- |
232 |
600755 |
厦门国贸 |
0.08% |
0.33 |
2.55 |
0.11% |
--- |
233 |
601989 |
中国重工 |
0.08% |
0.51 |
2.46 |
0.10% |
--- |
234 |
603255 |
鼎际得 |
0.08% |
0.05 |
2.54 |
0.11% |
--- |
235 |
000938 |
紫光股份 |
0.08% |
0.08 |
2.55 |
0.11% |
--- |
236 |
002142 |
宁波银行 |
0.08% |
0.09 |
2.30 |
0.10% |
--- |
237 |
002271 |
东方雨虹 |
0.08% |
0.09 |
2.45 |
0.10% |
--- |
238 |
688281 |
华秦科技 |
0.07% |
0.01 |
1.98 |
0.08% |
--- |
239 |
600422 |
昆药集团 |
0.07% |
0.10 |
2.07 |
0.09% |
--- |
240 |
603833 |
欧派家居 |
0.06% |
0.02 |
1.92 |
0.08% |
--- |
241 |
300415 |
伊之密 |
0.06% |
0.10 |
1.92 |
0.08% |
--- |
242 |
300033 |
同花顺 |
0.06% |
0.01 |
1.75 |
0.07% |
--- |
243 |
300181 |
佐力药业 |
0.06% |
0.14 |
1.71 |
0.07% |
--- |
244 |
301317 |
鑫磊股份 |
0.04% |
0.04 |
1.09 |
0.05% |
--- |
245 |
601377 |
兴业证券 |
0.04% |
0.22 |
1.35 |
0.06% |
--- |
246 |
301419 |
阿莱德 |
0.04% |
0.03 |
1.10 |
0.05% |
--- |
247 |
688535 |
华海诚科 |
0.03% |
0.01 |
0.77 |
0.03% |
--- |
248 |
301398 |
星源卓镁 |
0.03% |
0.02 |
0.78 |
0.03% |
--- |
249 |
301358 |
湖南裕能 |
0.03% |
0.02 |
0.90 |
0.04% |
--- |
250 |
688146 |
中船特气 |
0.03% |
0.02 |
0.87 |
0.04% |
--- |
251 |
688478 |
晶升股份 |
0.03% |
0.02 |
1.06 |
0.04% |
--- |
252 |
001287 |
中电港 |
0.03% |
0.04 |
0.77 |
0.03% |
--- |
253 |
603501 |
韦尔股份 |
0.02% |
0.01 |
0.59 |
0.03% |
--- |
254 |
301373 |
凌玮科技 |
0.02% |
0.02 |
0.55 |
0.02% |
--- |
255 |
688433 |
华曙高科 |
0.02% |
0.02 |
0.64 |
0.03% |
--- |
256 |
301157 |
华塑科技 |
0.02% |
0.01 |
0.59 |
0.03% |
--- |
257 |
301203 |
国泰环保 |
0.02% |
0.02 |
0.57 |
0.02% |
--- |
258 |
301265 |
华新环保 |
0.02% |
0.04 |
0.46 |
0.02% |
--- |
259 |
301280 |
珠城科技 |
0.02% |
0.02 |
0.75 |
0.03% |
--- |
260 |
301281 |
科源制药 |
0.02% |
0.02 |
0.55 |
0.02% |
--- |
261 |
603195 |
公牛集团 |
0.01% |
0.00 |
0.39 |
0.02% |
--- |
262 |
301345 |
涛涛车业 |
0.01% |
0.01 |
0.39 |
0.02% |
--- |
263 |
603125 |
常青科技 |
0.01% |
0.01 |
0.18 |
0.01% |
--- |
264 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
265 |
688552 |
航天南湖 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
266 |
002020 |
京新药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
267 |
300850 |
新强联 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
268 |
688512 |
慧智微 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
269 |
603172 |
万丰股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.45% |
0.40 |
728.00 |
5.13% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.29% |
1.19 |
483.20 |
3.40% |
0.00 (新增) |
3 |
601318 |
中国平安 |
1.71% |
7.90 |
360.24 |
2.54% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.51% |
9.28 |
318.03 |
2.24% |
0.00 (新增) |
5 |
002415 |
海康威视 |
1.14% |
5.62 |
239.75 |
1.69% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.01% |
3.94 |
212.15 |
1.49% |
0.00 (新增) |
7 |
000661 |
长春高新 |
0.95% |
1.23 |
200.86 |
1.41% |
0.00 (新增) |
8 |
000858 |
五粮液 |
0.93% |
1.00 |
197.00 |
1.39% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
0.80% |
1.61 |
168.82 |
1.19% |
0.00 (新增) |
10 |
002648 |
卫星化学 |
0.76% |
9.97 |
159.48 |
1.12% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.45% |
0.40 |
728.00 |
5.13% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.29% |
1.19 |
483.20 |
3.40% |
0.00 (新增) |
3 |
601318 |
中国平安 |
1.71% |
7.90 |
360.24 |
2.54% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.51% |
9.28 |
318.03 |
2.24% |
0.00 (新增) |
5 |
002415 |
海康威视 |
1.14% |
5.62 |
239.75 |
1.69% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.01% |
3.94 |
212.15 |
1.49% |
0.00 (新增) |
7 |
000661 |
长春高新 |
0.95% |
1.23 |
200.86 |
1.41% |
0.00 (新增) |
8 |
000858 |
五粮液 |
0.93% |
1.00 |
197.00 |
1.39% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
0.80% |
1.61 |
168.82 |
1.19% |
0.00 (新增) |
10 |
002648 |
卫星化学 |
0.76% |
9.97 |
159.48 |
1.12% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.23% |
0.43 |
742.61 |
5.49% |
-0.11 (-25.58%) |
2 |
600036 |
招商银行 |
3.08% |
14.50 |
540.27 |
3.99% |
1.90 (13.10%) |
3 |
300750 |
宁德时代 |
2.38% |
1.06 |
417.02 |
3.08% |
-0.01 (-0.94%) |
4 |
601318 |
中国平安 |
1.71% |
6.37 |
299.39 |
2.21% |
新增 |
5 |
002812 |
恩捷股份 |
1.32% |
1.77 |
232.40 |
1.72% |
新增 |
6 |
300059 |
东方财富 |
1.32% |
11.92 |
231.23 |
1.71% |
-5.84 (-49.00%) |
7 |
688033 |
天宜上佳 |
1.29% |
10.40 |
226.45 |
1.67% |
新增 |
8 |
002142 |
宁波银行 |
1.27% |
6.87 |
222.97 |
1.65% |
-1.38 (-20.08%) |
9 |
002594 |
比亚迪 |
1.13% |
0.77 |
197.87 |
1.46% |
新增 |
10 |
600329 |
达仁堂 |
1.08% |
6.51 |
189.44 |
1.40% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.23% |
0.43 |
742.61 |
5.49% |
-0.11 (-25.58%) |
2 |
600036 |
招商银行 |
3.08% |
14.50 |
540.27 |
3.99% |
1.90 (13.10%) |
3 |
300750 |
宁德时代 |
2.38% |
1.06 |
417.02 |
3.08% |
-0.01 (-0.94%) |
4 |
601318 |
中国平安 |
1.71% |
6.37 |
299.39 |
2.21% |
新增 |
5 |
002812 |
恩捷股份 |
1.32% |
1.77 |
232.40 |
1.72% |
新增 |
6 |
300059 |
东方财富 |
1.32% |
11.92 |
231.23 |
1.71% |
-5.84 (-49.00%) |
7 |
688033 |
天宜上佳 |
1.29% |
10.40 |
226.45 |
1.67% |
新增 |
8 |
002142 |
宁波银行 |
1.27% |
6.87 |
222.97 |
1.65% |
-1.38 (-20.08%) |
9 |
002594 |
比亚迪 |
1.13% |
0.77 |
197.87 |
1.46% |
新增 |
10 |
600329 |
达仁堂 |
1.08% |
6.51 |
189.44 |
1.40% |
新增 |
11 |
000786 |
北新建材 |
1.04% |
7.02 |
181.68 |
1.34% |
--- |
12 |
300014 |
亿纬锂能 |
0.96% |
1.91 |
167.89 |
1.24% |
--- |
13 |
000034 |
神州数码 |
0.95% |
7.62 |
167.18 |
1.24% |
--- |
14 |
000776 |
广发证券 |
0.90% |
10.20 |
158.00 |
1.17% |
--- |
15 |
002352 |
顺丰控股 |
0.84% |
2.54 |
146.71 |
1.08% |
--- |
16 |
600030 |
中信证券 |
0.83% |
7.30 |
145.42 |
1.07% |
--- |
17 |
300274 |
阳光电源 |
0.83% |
1.31 |
146.46 |
1.08% |
--- |
18 |
603517 |
绝味食品 |
0.79% |
2.28 |
139.08 |
1.03% |
--- |
19 |
688016 |
心脉医疗 |
0.79% |
0.73 |
138.00 |
1.02% |
--- |
20 |
002475 |
立讯精密 |
0.77% |
4.23 |
134.37 |
0.99% |
--- |
21 |
002049 |
紫光国微 |
0.75% |
1.00 |
132.35 |
0.98% |
--- |
22 |
600926 |
杭州银行 |
0.73% |
9.74 |
127.39 |
0.94% |
--- |
23 |
601899 |
紫金矿业 |
0.72% |
12.67 |
126.70 |
0.94% |
--- |
24 |
600309 |
万华化学 |
0.67% |
1.26 |
116.74 |
0.86% |
--- |
25 |
002867 |
周大生 |
0.66% |
8.27 |
116.03 |
0.86% |
--- |
26 |
002304 |
洋河股份 |
0.62% |
0.68 |
109.14 |
0.81% |
--- |
27 |
688383 |
新益昌 |
0.61% |
1.13 |
107.63 |
0.80% |
--- |
28 |
000975 |
银泰黄金 |
0.61% |
9.68 |
106.87 |
0.79% |
--- |
29 |
603369 |
今世缘 |
0.60% |
2.08 |
105.87 |
0.78% |
--- |
30 |
002179 |
中航光电 |
0.60% |
1.82 |
105.12 |
0.78% |
--- |
31 |
600905 |
三峡能源 |
0.57% |
17.60 |
99.44 |
0.73% |
--- |
32 |
300850 |
新强联 |
0.57% |
1.88 |
100.26 |
0.74% |
--- |
33 |
605068 |
明新旭腾 |
0.55% |
3.23 |
95.83 |
0.71% |
--- |
34 |
603985 |
恒润股份 |
0.55% |
3.89 |
96.02 |
0.71% |
--- |
35 |
600522 |
中天科技 |
0.53% |
5.81 |
93.83 |
0.69% |
--- |
36 |
301239 |
普瑞眼科 |
0.53% |
1.31 |
92.49 |
0.68% |
--- |
37 |
688248 |
南网科技 |
0.52% |
1.60 |
91.33 |
0.68% |
--- |
38 |
300408 |
三环集团 |
0.51% |
2.93 |
89.98 |
0.67% |
--- |
39 |
601888 |
中国中免 |
0.50% |
0.41 |
88.57 |
0.65% |
--- |
40 |
03808 |
中国重汽 |
0.50% |
9.00 |
87.47 |
0.65% |
--- |
41 |
002027 |
分众传媒 |
0.50% |
13.21 |
88.24 |
0.65% |
--- |
42 |
000001 |
平安银行 |
0.49% |
6.52 |
85.80 |
0.63% |
--- |
43 |
01951 |
锦欣生殖 |
0.48% |
13.00 |
83.73 |
0.62% |
--- |
44 |
603259 |
药明康德 |
0.48% |
1.04 |
84.24 |
0.62% |
--- |
45 |
688131 |
皓元医药 |
0.48% |
0.77 |
83.66 |
0.62% |
--- |
46 |
688063 |
派能科技 |
0.47% |
0.26 |
82.07 |
0.61% |
--- |
47 |
600988 |
赤峰黄金 |
0.47% |
4.53 |
81.77 |
0.60% |
--- |
48 |
600690 |
海尔智家 |
0.47% |
3.40 |
83.16 |
0.61% |
--- |
49 |
002541 |
鸿路钢构 |
0.46% |
2.78 |
81.40 |
0.60% |
--- |
50 |
603416 |
信捷电气 |
0.46% |
1.80 |
81.58 |
0.60% |
--- |
51 |
300696 |
爱乐达 |
0.43% |
2.87 |
76.14 |
0.56% |
--- |
52 |
605305 |
中际联合 |
0.42% |
2.08 |
73.63 |
0.54% |
--- |
53 |
000963 |
华东医药 |
0.42% |
1.57 |
73.48 |
0.54% |
--- |
54 |
600859 |
王府井 |
0.42% |
2.65 |
74.57 |
0.55% |
--- |
55 |
300915 |
海融科技 |
0.41% |
1.71 |
71.48 |
0.53% |
--- |
56 |
06186 |
中国飞鹤 |
0.41% |
12.00 |
71.18 |
0.53% |
--- |
57 |
603508 |
思维列控 |
0.41% |
4.42 |
72.24 |
0.53% |
--- |
58 |
688276 |
百克生物 |
0.40% |
1.02 |
70.28 |
0.52% |
--- |
59 |
000333 |
美的集团 |
0.40% |
1.36 |
70.58 |
0.52% |
--- |
60 |
01368 |
特步国际 |
0.40% |
9.00 |
69.86 |
0.52% |
--- |
61 |
002126 |
银轮股份 |
0.39% |
5.53 |
68.68 |
0.51% |
--- |
62 |
601688 |
华泰证券 |
0.39% |
5.42 |
69.05 |
0.51% |
--- |
63 |
000951 |
中国重汽 |
0.39% |
4.61 |
68.41 |
0.51% |
--- |
64 |
601111 |
中国国航 |
0.39% |
6.44 |
68.26 |
0.50% |
--- |
65 |
603306 |
华懋科技 |
0.38% |
1.80 |
67.34 |
0.50% |
--- |
66 |
002230 |
科大讯飞 |
0.37% |
1.96 |
64.35 |
0.48% |
--- |
67 |
601636 |
旗滨集团 |
0.37% |
5.69 |
64.81 |
0.48% |
--- |
68 |
00175 |
吉利汽车 |
0.35% |
6.00 |
61.10 |
0.45% |
--- |
69 |
688320 |
禾川科技 |
0.34% |
1.28 |
59.90 |
0.44% |
--- |
70 |
000002 |
万科A |
0.34% |
3.24 |
58.97 |
0.44% |
--- |
71 |
300438 |
鹏辉能源 |
0.34% |
0.76 |
59.27 |
0.44% |
--- |
72 |
00700 |
腾讯控股 |
0.34% |
0.20 |
59.67 |
0.44% |
--- |
73 |
000661 |
长春高新 |
0.34% |
0.36 |
59.92 |
0.44% |
--- |
74 |
300474 |
景嘉微 |
0.34% |
1.08 |
58.94 |
0.44% |
--- |
75 |
00819 |
天能动力 |
0.34% |
8.00 |
58.88 |
0.44% |
--- |
76 |
300973 |
立高食品 |
0.33% |
0.61 |
58.67 |
0.43% |
--- |
77 |
601567 |
三星医疗 |
0.33% |
4.28 |
57.69 |
0.43% |
--- |
78 |
002850 |
科达利 |
0.33% |
0.49 |
58.22 |
0.43% |
--- |
79 |
300767 |
震安科技 |
0.33% |
1.26 |
58.71 |
0.43% |
--- |
80 |
600919 |
江苏银行 |
0.32% |
7.70 |
56.13 |
0.41% |
--- |
81 |
300759 |
康龙化成 |
0.32% |
0.82 |
55.76 |
0.41% |
--- |
82 |
600566 |
济川药业 |
0.32% |
2.05 |
55.80 |
0.41% |
--- |
83 |
600763 |
通策医疗 |
0.31% |
0.35 |
53.55 |
0.40% |
--- |
84 |
002920 |
德赛西威 |
0.31% |
0.51 |
53.72 |
0.40% |
--- |
85 |
603699 |
纽威股份 |
0.30% |
4.74 |
52.61 |
0.39% |
--- |
86 |
600875 |
东方电气 |
0.30% |
2.51 |
52.76 |
0.39% |
--- |
87 |
002101 |
广东鸿图 |
0.30% |
2.41 |
52.22 |
0.39% |
--- |
88 |
605399 |
晨光新材 |
0.29% |
1.58 |
51.03 |
0.38% |
--- |
89 |
000933 |
神火股份 |
0.29% |
3.36 |
50.27 |
0.37% |
--- |
90 |
01882 |
海天国际 |
0.29% |
2.70 |
50.41 |
0.37% |
--- |
91 |
601155 |
新城控股 |
0.27% |
2.30 |
47.15 |
0.35% |
--- |
92 |
603035 |
常熟汽饰 |
0.27% |
2.21 |
46.96 |
0.35% |
--- |
93 |
300604 |
长川科技 |
0.27% |
1.08 |
48.15 |
0.36% |
--- |
94 |
688518 |
联赢激光 |
0.27% |
1.64 |
47.82 |
0.35% |
--- |
95 |
00285 |
比亚迪电子 |
0.26% |
2.00 |
44.84 |
0.33% |
--- |
96 |
605338 |
巴比食品 |
0.26% |
1.43 |
45.37 |
0.34% |
--- |
97 |
002508 |
老板电器 |
0.26% |
1.67 |
46.36 |
0.34% |
--- |
98 |
688114 |
华大智造 |
0.26% |
0.40 |
44.97 |
0.33% |
--- |
99 |
000301 |
东方盛虹 |
0.26% |
3.54 |
46.16 |
0.34% |
--- |
100 |
603915 |
国茂股份 |
0.26% |
2.23 |
46.47 |
0.34% |
--- |
101 |
300661 |
圣邦股份 |
0.26% |
0.26 |
44.88 |
0.33% |
--- |
102 |
002410 |
广联达 |
0.26% |
0.77 |
46.16 |
0.34% |
--- |
103 |
600483 |
福能股份 |
0.26% |
4.26 |
45.07 |
0.33% |
--- |
104 |
600501 |
航天晨光 |
0.25% |
4.05 |
44.47 |
0.33% |
--- |
105 |
600011 |
华能国际 |
0.25% |
5.83 |
44.37 |
0.33% |
--- |
106 |
002223 |
鱼跃医疗 |
0.25% |
1.40 |
44.60 |
0.33% |
--- |
107 |
002121 |
科陆电子 |
0.25% |
4.70 |
43.62 |
0.32% |
--- |
108 |
300679 |
电连技术 |
0.25% |
1.18 |
43.66 |
0.32% |
--- |
109 |
000625 |
长安汽车 |
0.25% |
3.54 |
43.58 |
0.32% |
--- |
110 |
300760 |
迈瑞医疗 |
0.25% |
0.14 |
44.24 |
0.33% |
--- |
111 |
002385 |
大北农 |
0.24% |
4.64 |
41.30 |
0.31% |
--- |
112 |
600809 |
山西汾酒 |
0.23% |
0.14 |
39.90 |
0.29% |
--- |
113 |
002929 |
润建股份 |
0.23% |
1.02 |
39.97 |
0.30% |
--- |
114 |
301155 |
海力风电 |
0.23% |
0.46 |
40.18 |
0.30% |
--- |
115 |
002241 |
歌尔股份 |
0.23% |
2.42 |
40.73 |
0.30% |
--- |
116 |
600258 |
首旅酒店 |
0.23% |
1.62 |
40.18 |
0.30% |
--- |
117 |
002959 |
小熊电器 |
0.22% |
0.63 |
38.00 |
0.28% |
--- |
118 |
01579 |
颐海国际 |
0.22% |
1.60 |
39.45 |
0.29% |
--- |
119 |
603309 |
维力医疗 |
0.21% |
1.83 |
36.54 |
0.27% |
--- |
120 |
002050 |
三花智控 |
0.21% |
1.70 |
36.07 |
0.27% |
--- |
121 |
601601 |
中国太保 |
0.21% |
1.49 |
36.53 |
0.27% |
--- |
122 |
002859 |
洁美科技 |
0.20% |
1.24 |
35.01 |
0.26% |
--- |
123 |
300347 |
泰格医药 |
0.20% |
0.34 |
35.63 |
0.26% |
--- |
124 |
000568 |
泸州老窖 |
0.20% |
0.16 |
35.88 |
0.27% |
--- |
125 |
688089 |
嘉必优 |
0.20% |
0.76 |
34.44 |
0.25% |
--- |
126 |
002043 |
兔宝宝 |
0.20% |
3.20 |
34.75 |
0.26% |
--- |
127 |
601628 |
中国人寿 |
0.19% |
0.89 |
33.04 |
0.24% |
--- |
128 |
600377 |
宁沪高速 |
0.19% |
4.14 |
34.03 |
0.25% |
--- |
129 |
603008 |
喜临门 |
0.19% |
1.15 |
32.83 |
0.24% |
--- |
130 |
300755 |
华致酒行 |
0.19% |
1.09 |
33.65 |
0.25% |
--- |
131 |
603290 |
斯达半导 |
0.19% |
0.10 |
32.93 |
0.24% |
--- |
132 |
301168 |
通灵股份 |
0.19% |
0.47 |
34.01 |
0.25% |
--- |
133 |
002273 |
水晶光电 |
0.19% |
2.89 |
34.07 |
0.25% |
--- |
134 |
300777 |
中简科技 |
0.19% |
0.68 |
33.42 |
0.25% |
--- |
135 |
688099 |
晶晨股份 |
0.19% |
0.48 |
33.84 |
0.25% |
--- |
136 |
603871 |
嘉友国际 |
0.19% |
1.45 |
32.77 |
0.24% |
--- |
137 |
600984 |
建设机械 |
0.18% |
5.81 |
31.72 |
0.23% |
--- |
138 |
002415 |
海康威视 |
0.18% |
0.90 |
31.21 |
0.23% |
--- |
139 |
002648 |
卫星化学 |
0.18% |
2.01 |
31.11 |
0.23% |
--- |
140 |
601998 |
中信银行 |
0.18% |
6.22 |
30.98 |
0.23% |
--- |
141 |
601669 |
中国电建 |
0.17% |
4.29 |
30.37 |
0.22% |
--- |
142 |
688508 |
芯朋微 |
0.17% |
0.46 |
29.73 |
0.22% |
--- |
143 |
300015 |
爱尔眼科 |
0.17% |
0.96 |
29.71 |
0.22% |
--- |
144 |
600845 |
宝信软件 |
0.17% |
0.66 |
29.57 |
0.22% |
--- |
145 |
000983 |
山西焦煤 |
0.17% |
2.52 |
29.36 |
0.22% |
--- |
146 |
001330 |
博纳影业 |
0.17% |
2.51 |
30.03 |
0.22% |
--- |
147 |
001979 |
招商蛇口 |
0.17% |
2.43 |
30.69 |
0.23% |
--- |
148 |
002371 |
北方华创 |
0.17% |
0.13 |
29.29 |
0.22% |
--- |
149 |
00268 |
金蝶国际 |
0.17% |
2.00 |
29.91 |
0.22% |
--- |
150 |
00388 |
香港交易所 |
0.17% |
0.10 |
30.12 |
0.22% |
--- |
151 |
688308 |
欧科亿 |
0.16% |
0.37 |
27.76 |
0.21% |
--- |
152 |
300979 |
华利集团 |
0.16% |
0.50 |
28.55 |
0.21% |
--- |
153 |
605499 |
东鹏饮料 |
0.15% |
0.15 |
26.68 |
0.20% |
--- |
154 |
688599 |
天合光能 |
0.15% |
0.41 |
26.31 |
0.19% |
--- |
155 |
002601 |
龙佰集团 |
0.15% |
1.42 |
26.87 |
0.20% |
--- |
156 |
300481 |
濮阳惠成 |
0.15% |
1.00 |
26.73 |
0.20% |
--- |
157 |
600132 |
重庆啤酒 |
0.15% |
0.21 |
26.75 |
0.20% |
--- |
158 |
603901 |
永创智能 |
0.15% |
1.65 |
26.07 |
0.19% |
--- |
159 |
002436 |
兴森科技 |
0.15% |
2.78 |
26.91 |
0.20% |
--- |
160 |
003022 |
联泓新科 |
0.14% |
0.80 |
24.13 |
0.18% |
--- |
161 |
300123 |
亚光科技 |
0.14% |
4.06 |
23.99 |
0.18% |
--- |
162 |
300982 |
苏文电能 |
0.14% |
0.50 |
24.73 |
0.18% |
--- |
163 |
601021 |
春秋航空 |
0.14% |
0.38 |
24.41 |
0.18% |
--- |
164 |
002459 |
晶澳科技 |
0.14% |
0.40 |
24.04 |
0.18% |
--- |
165 |
600863 |
内蒙华电 |
0.13% |
6.30 |
21.99 |
0.16% |
--- |
166 |
002897 |
意华股份 |
0.13% |
0.39 |
22.93 |
0.17% |
--- |
167 |
605060 |
联德股份 |
0.13% |
0.89 |
22.97 |
0.17% |
--- |
168 |
002180 |
纳思达 |
0.13% |
0.44 |
22.83 |
0.17% |
--- |
169 |
605268 |
王力安防 |
0.12% |
2.48 |
21.82 |
0.16% |
--- |
170 |
603833 |
欧派家居 |
0.12% |
0.18 |
21.88 |
0.16% |
--- |
171 |
601319 |
中国人保 |
0.12% |
4.13 |
21.56 |
0.16% |
--- |
172 |
688271 |
联影医疗 |
0.12% |
0.13 |
21.49 |
0.16% |
--- |
173 |
000683 |
远兴能源 |
0.12% |
2.75 |
21.56 |
0.16% |
--- |
174 |
300568 |
星源材质 |
0.12% |
1.01 |
21.47 |
0.16% |
--- |
175 |
002531 |
天顺风能 |
0.12% |
1.43 |
21.64 |
0.16% |
--- |
176 |
301103 |
何氏眼科 |
0.12% |
0.67 |
21.12 |
0.16% |
--- |
177 |
688398 |
赛特新材 |
0.12% |
0.59 |
20.45 |
0.15% |
--- |
178 |
603806 |
福斯特 |
0.11% |
0.30 |
19.93 |
0.15% |
--- |
179 |
300633 |
开立医疗 |
0.11% |
0.34 |
18.64 |
0.14% |
--- |
180 |
603690 |
至纯科技 |
0.11% |
0.49 |
18.54 |
0.14% |
--- |
181 |
01458 |
周黑鸭 |
0.11% |
4.00 |
20.08 |
0.15% |
--- |
182 |
300911 |
亿田智能 |
0.11% |
0.40 |
18.46 |
0.14% |
--- |
183 |
300373 |
扬杰科技 |
0.11% |
0.38 |
19.99 |
0.15% |
--- |
184 |
002487 |
大金重工 |
0.11% |
0.47 |
19.44 |
0.14% |
--- |
185 |
600029 |
南方航空 |
0.11% |
2.57 |
19.53 |
0.14% |
--- |
186 |
000998 |
隆平高科 |
0.11% |
1.25 |
20.09 |
0.15% |
--- |
187 |
06098 |
碧桂园服务 |
0.10% |
1.00 |
17.37 |
0.13% |
--- |
188 |
600745 |
闻泰科技 |
0.09% |
0.30 |
15.77 |
0.12% |
--- |
189 |
688506 |
百利天恒 |
0.07% |
0.50 |
12.40 |
0.09% |
--- |
190 |
688371 |
菲沃泰 |
0.07% |
0.66 |
12.96 |
0.10% |
--- |
191 |
688400 |
凌云光 |
0.06% |
0.45 |
11.31 |
0.08% |
--- |
192 |
688353 |
华盛锂电 |
0.05% |
0.13 |
8.35 |
0.06% |
--- |
193 |
688475 |
萤石网络 |
0.05% |
0.39 |
9.61 |
0.07% |
--- |
194 |
00520 |
呷哺呷哺 |
0.05% |
1.00 |
7.93 |
0.06% |
--- |
195 |
688132 |
邦彦技术 |
0.04% |
0.30 |
6.81 |
0.05% |
--- |
196 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
197 |
301176 |
逸豪新材 |
0.04% |
0.37 |
6.41 |
0.05% |
--- |
198 |
688292 |
浩瀚深度 |
0.04% |
0.45 |
6.61 |
0.05% |
--- |
199 |
688496 |
清越科技 |
0.04% |
0.73 |
6.65 |
0.05% |
--- |
200 |
688432 |
有研硅 |
0.04% |
0.63 |
7.07 |
0.05% |
--- |
201 |
02628 |
中国人寿 |
0.03% |
0.50 |
5.98 |
0.04% |
--- |
202 |
002271 |
东方雨虹 |
0.02% |
0.10 |
3.36 |
0.02% |
--- |
203 |
02331 |
李宁 |
0.02% |
0.05 |
3.03 |
0.02% |
--- |
204 |
301195 |
北路智控 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
205 |
301379 |
天山电子 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
206 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
207 |
688409 |
富创精密 |
0.01% |
0.02 |
2.50 |
0.02% |
--- |
208 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
209 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
210 |
301230 |
泓博医药 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
211 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.91 |
0.01% |
--- |
212 |
603688 |
石英股份 |
0.01% |
0.01 |
1.31 |
0.01% |
--- |
213 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.27 |
0.01% |
--- |
214 |
605056 |
咸亨国际 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
215 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
216 |
688235 |
百济神州 |
0.01% |
0.01 |
1.46 |
0.01% |
--- |
217 |
301330 |
熵基科技 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
218 |
301308 |
江波龙 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
219 |
301095 |
广立微 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
220 |
688416 |
恒烁股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
221 |
688019 |
安集科技 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
222 |
688029 |
南微医学 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
223 |
688295 |
中复神鹰 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
224 |
688329 |
艾隆科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
225 |
688008 |
澜起科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
226 |
688290 |
景业智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
227 |
301309 |
万得凯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
228 |
688305 |
科德数控 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
229 |
688105 |
诺唯赞 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
230 |
688600 |
皖仪科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
231 |
688768 |
容知日新 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
232 |
001258 |
立新能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
233 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
234 |
688237 |
超卓航科 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
235 |
000989 |
九芝堂 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
236 |
000860 |
顺鑫农业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
237 |
688408 |
中信博 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
238 |
688208 |
道通科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
239 |
688133 |
泰坦科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
240 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
241 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
242 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
243 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
244 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
245 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
246 |
301139 |
元道通信 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
247 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
248 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
249 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
250 |
301171 |
易点天下 |
0.00% |
0.04 |
0.71 |
0.01% |
--- |
251 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.73 |
0.01% |
--- |
252 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
253 |
603986 |
兆易创新 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
254 |
301265 |
华新环保 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
255 |
301268 |
铭利达 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
256 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
257 |
301277 |
新天地 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
258 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
259 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
260 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
261 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
262 |
301306 |
西测测试 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
263 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
264 |
688005 |
容百科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
265 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
266 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
267 |
600732 |
爱旭股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
268 |
300260 |
新莱应材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
269 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
270 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
271 |
601012 |
隆基绿能 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
272 |
601838 |
成都银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
273 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
274 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
275 |
603233 |
大参林 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
276 |
603279 |
景津装备 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
277 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
278 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
279 |
603501 |
韦尔股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
280 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
281 |
603707 |
健友股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
282 |
301366 |
一博科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
283 |
300709 |
精研科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
284 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
285 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
286 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
287 |
300627 |
华测导航 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.44% |
0.54 |
1011.15 |
6.58% |
-0.13 (-24.07%) |
2 |
300750 |
宁德时代 |
1.88% |
1.07 |
428.95 |
2.79% |
-0.20 (-18.69%) |
3 |
600036 |
招商银行 |
1.86% |
12.60 |
423.99 |
2.76% |
-2.46 (-19.52%) |
4 |
300059 |
东方财富 |
1.37% |
17.76 |
312.92 |
2.04% |
-2.26 (-12.73%) |
5 |
002142 |
宁波银行 |
1.14% |
8.25 |
260.32 |
1.69% |
0.70 (8.48%) |
6 |
600048 |
保利发展 |
1.14% |
14.36 |
258.48 |
1.68% |
-0.87 (-6.06%) |
7 |
300760 |
迈瑞医疗 |
0.96% |
0.73 |
218.27 |
1.42% |
新增 |
8 |
002876 |
三利谱 |
0.95% |
4.95 |
217.35 |
1.41% |
新增 |
9 |
000568 |
泸州老窖 |
0.93% |
0.92 |
212.21 |
1.38% |
0.20 (21.74%) |
10 |
600690 |
海尔智家 |
0.88% |
8.05 |
199.40 |
1.30% |
-0.69 (-8.57%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.44% |
0.54 |
1011.15 |
6.58% |
-0.13 (-24.07%) |
2 |
300750 |
宁德时代 |
1.88% |
1.07 |
428.95 |
2.79% |
-0.20 (-18.69%) |
3 |
600036 |
招商银行 |
1.86% |
12.60 |
423.99 |
2.76% |
-2.46 (-19.52%) |
4 |
300059 |
东方财富 |
1.37% |
17.76 |
312.92 |
2.04% |
-2.26 (-12.73%) |
5 |
002142 |
宁波银行 |
1.14% |
8.25 |
260.32 |
1.69% |
0.70 (8.48%) |
6 |
600048 |
保利发展 |
1.14% |
14.36 |
258.48 |
1.68% |
-0.87 (-6.06%) |
7 |
300760 |
迈瑞医疗 |
0.96% |
0.73 |
218.27 |
1.42% |
新增 |
8 |
002876 |
三利谱 |
0.95% |
4.95 |
217.35 |
1.41% |
新增 |
9 |
000568 |
泸州老窖 |
0.93% |
0.92 |
212.21 |
1.38% |
0.20 (21.74%) |
10 |
600690 |
海尔智家 |
0.88% |
8.05 |
199.40 |
1.30% |
-0.69 (-8.57%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.37% |
0.67 |
1370.15 |
6.92% |
-0.41 (-61.19%) |
2 |
601398 |
工商银行 |
3.81% |
204.03 |
973.22 |
4.91% |
新增 |
3 |
300750 |
宁德时代 |
2.66% |
1.27 |
678.18 |
3.42% |
-0.74 (-58.27%) |
4 |
600036 |
招商银行 |
2.49% |
15.06 |
635.53 |
3.21% |
2.67 (17.73%) |
5 |
601658 |
邮储银行 |
2.06% |
97.41 |
525.04 |
2.65% |
新增 |
6 |
300059 |
东方财富 |
1.99% |
20.02 |
508.49 |
2.57% |
新增 |
7 |
601012 |
隆基绿能 |
1.52% |
5.81 |
386.99 |
1.95% |
-3.97 (-68.39%) |
8 |
601318 |
中国平安 |
1.26% |
6.89 |
321.69 |
1.62% |
-2.38 (-34.54%) |
9 |
000858 |
五粮液 |
1.19% |
1.50 |
302.89 |
1.53% |
新增 |
10 |
601567 |
三星医疗 |
1.16% |
22.22 |
295.08 |
1.49% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.37% |
0.67 |
1370.15 |
6.92% |
-0.41 (-61.19%) |
2 |
601398 |
工商银行 |
3.81% |
204.03 |
973.22 |
4.91% |
新增 |
3 |
300750 |
宁德时代 |
2.66% |
1.27 |
678.18 |
3.42% |
-0.74 (-58.27%) |
4 |
600036 |
招商银行 |
2.49% |
15.06 |
635.53 |
3.21% |
2.67 (17.73%) |
5 |
601658 |
邮储银行 |
2.06% |
97.41 |
525.04 |
2.65% |
新增 |
6 |
300059 |
东方财富 |
1.99% |
20.02 |
508.49 |
2.57% |
新增 |
7 |
601012 |
隆基绿能 |
1.52% |
5.81 |
386.99 |
1.95% |
-3.97 (-68.39%) |
8 |
601318 |
中国平安 |
1.26% |
6.89 |
321.69 |
1.62% |
-2.38 (-34.54%) |
9 |
000858 |
五粮液 |
1.19% |
1.50 |
302.89 |
1.53% |
新增 |
10 |
601567 |
三星医疗 |
1.16% |
22.22 |
295.08 |
1.49% |
新增 |
11 |
603259 |
药明康德 |
1.16% |
2.85 |
296.37 |
1.50% |
--- |
12 |
000333 |
美的集团 |
1.07% |
4.52 |
273.11 |
1.38% |
--- |
13 |
002142 |
宁波银行 |
1.06% |
7.55 |
270.40 |
1.37% |
--- |
14 |
600030 |
中信证券 |
1.06% |
12.49 |
270.62 |
1.37% |
--- |
15 |
601888 |
中国中免 |
1.05% |
1.15 |
267.87 |
1.35% |
--- |
16 |
603501 |
韦尔股份 |
1.04% |
1.54 |
266.47 |
1.35% |
--- |
17 |
600048 |
保利发展 |
1.04% |
15.23 |
265.92 |
1.34% |
--- |
18 |
002594 |
比亚迪 |
1.02% |
0.78 |
260.12 |
1.31% |
--- |
19 |
002475 |
立讯精密 |
0.94% |
7.06 |
238.62 |
1.20% |
--- |
20 |
600690 |
海尔智家 |
0.94% |
8.74 |
240.00 |
1.21% |
--- |
21 |
603799 |
华友钴业 |
0.93% |
2.48 |
237.33 |
1.20% |
--- |
22 |
601601 |
中国太保 |
0.89% |
9.70 |
228.24 |
1.15% |
--- |
23 |
000301 |
东方盛虹 |
0.86% |
12.98 |
219.49 |
1.11% |
--- |
24 |
300274 |
阳光电源 |
0.81% |
2.11 |
207.31 |
1.05% |
--- |
25 |
002709 |
天赐材料 |
0.77% |
3.15 |
195.49 |
0.99% |
--- |
26 |
002304 |
洋河股份 |
0.75% |
1.05 |
192.31 |
0.97% |
--- |
27 |
000568 |
泸州老窖 |
0.70% |
0.72 |
177.51 |
0.90% |
--- |
28 |
603986 |
兆易创新 |
0.69% |
1.23 |
175.49 |
0.89% |
--- |
29 |
002352 |
顺丰控股 |
0.66% |
3.02 |
168.55 |
0.85% |
--- |
30 |
300850 |
新强联 |
0.65% |
1.87 |
166.49 |
0.84% |
--- |
31 |
600745 |
闻泰科技 |
0.64% |
1.93 |
164.26 |
0.83% |
--- |
32 |
688033 |
天宜上佳 |
0.62% |
7.48 |
158.81 |
0.80% |
--- |
33 |
601688 |
华泰证券 |
0.60% |
10.78 |
153.08 |
0.77% |
--- |
34 |
601628 |
中国人寿 |
0.59% |
4.85 |
150.74 |
0.76% |
--- |
35 |
000776 |
广发证券 |
0.57% |
7.75 |
144.93 |
0.73% |
--- |
36 |
300498 |
温氏股份 |
0.57% |
6.82 |
145.24 |
0.73% |
--- |
37 |
000786 |
北新建材 |
0.56% |
4.16 |
144.02 |
0.73% |
--- |
38 |
600926 |
杭州银行 |
0.54% |
9.18 |
137.50 |
0.69% |
--- |
39 |
688518 |
联赢激光 |
0.54% |
4.06 |
138.00 |
0.70% |
--- |
40 |
300709 |
精研科技 |
0.54% |
4.66 |
137.77 |
0.70% |
--- |
41 |
601669 |
中国电建 |
0.53% |
17.33 |
136.39 |
0.69% |
--- |
42 |
002129 |
TCL中环 |
0.53% |
2.31 |
136.04 |
0.69% |
--- |
43 |
300014 |
亿纬锂能 |
0.52% |
1.35 |
131.62 |
0.66% |
--- |
44 |
600483 |
福能股份 |
0.51% |
9.28 |
130.57 |
0.66% |
--- |
45 |
601838 |
成都银行 |
0.47% |
7.30 |
120.98 |
0.61% |
--- |
46 |
600438 |
通威股份 |
0.47% |
2.00 |
119.72 |
0.60% |
--- |
47 |
002271 |
东方雨虹 |
0.44% |
2.19 |
112.72 |
0.57% |
--- |
48 |
002812 |
恩捷股份 |
0.44% |
0.45 |
112.73 |
0.57% |
--- |
49 |
000887 |
中鼎股份 |
0.43% |
6.04 |
110.17 |
0.56% |
--- |
50 |
603369 |
今世缘 |
0.42% |
2.08 |
106.08 |
0.54% |
--- |
51 |
300203 |
聚光科技 |
0.42% |
4.49 |
107.94 |
0.54% |
--- |
52 |
002049 |
紫光国微 |
0.41% |
0.55 |
104.35 |
0.53% |
--- |
53 |
301207 |
华兰疫苗 |
0.41% |
1.77 |
104.96 |
0.53% |
--- |
54 |
603707 |
健友股份 |
0.40% |
3.65 |
102.93 |
0.52% |
--- |
55 |
601668 |
中国建筑 |
0.39% |
18.54 |
98.63 |
0.50% |
--- |
56 |
603517 |
绝味食品 |
0.39% |
1.73 |
99.83 |
0.50% |
--- |
57 |
002714 |
牧原股份 |
0.39% |
1.80 |
99.49 |
0.50% |
--- |
58 |
000963 |
华东医药 |
0.39% |
2.18 |
98.45 |
0.50% |
--- |
59 |
300408 |
三环集团 |
0.39% |
3.28 |
98.73 |
0.50% |
--- |
60 |
300015 |
爱尔眼科 |
0.38% |
2.16 |
96.70 |
0.49% |
--- |
61 |
601111 |
中国国航 |
0.38% |
8.43 |
97.87 |
0.49% |
--- |
62 |
601088 |
中国神华 |
0.37% |
2.81 |
93.57 |
0.47% |
--- |
63 |
300496 |
中科创达 |
0.36% |
0.70 |
91.34 |
0.46% |
--- |
64 |
605499 |
东鹏饮料 |
0.35% |
0.53 |
90.56 |
0.46% |
--- |
65 |
600258 |
首旅酒店 |
0.34% |
3.45 |
85.56 |
0.43% |
--- |
66 |
601009 |
南京银行 |
0.34% |
8.41 |
87.63 |
0.44% |
--- |
67 |
600399 |
抚顺特钢 |
0.33% |
4.64 |
83.06 |
0.42% |
--- |
68 |
600905 |
三峡能源 |
0.33% |
13.36 |
84.03 |
0.42% |
--- |
69 |
300595 |
欧普康视 |
0.33% |
1.49 |
85.21 |
0.43% |
--- |
70 |
000733 |
振华科技 |
0.32% |
0.59 |
80.83 |
0.41% |
--- |
71 |
600660 |
福耀玻璃 |
0.32% |
1.93 |
80.69 |
0.41% |
--- |
72 |
600089 |
特变电工 |
0.31% |
2.85 |
78.06 |
0.39% |
--- |
73 |
300122 |
智飞生物 |
0.30% |
0.69 |
76.60 |
0.39% |
--- |
74 |
002572 |
索菲亚 |
0.30% |
2.80 |
77.00 |
0.39% |
--- |
75 |
600309 |
万华化学 |
0.30% |
0.80 |
77.59 |
0.39% |
--- |
76 |
002371 |
北方华创 |
0.30% |
0.28 |
77.59 |
0.39% |
--- |
77 |
601636 |
旗滨集团 |
0.29% |
5.80 |
73.95 |
0.37% |
--- |
78 |
000938 |
紫光股份 |
0.29% |
3.82 |
74.18 |
0.37% |
--- |
79 |
002027 |
分众传媒 |
0.28% |
10.52 |
70.80 |
0.36% |
--- |
80 |
600039 |
四川路桥 |
0.27% |
6.58 |
69.29 |
0.35% |
--- |
81 |
000596 |
古井贡酒 |
0.27% |
0.28 |
69.90 |
0.35% |
--- |
82 |
600025 |
华能水电 |
0.27% |
9.75 |
68.15 |
0.34% |
--- |
83 |
000661 |
长春高新 |
0.26% |
0.28 |
65.36 |
0.33% |
--- |
84 |
002410 |
广联达 |
0.26% |
1.23 |
66.96 |
0.34% |
--- |
85 |
002873 |
新天药业 |
0.26% |
3.83 |
65.15 |
0.33% |
--- |
86 |
601166 |
兴业银行 |
0.26% |
3.33 |
66.27 |
0.33% |
--- |
87 |
600763 |
通策医疗 |
0.25% |
0.36 |
62.80 |
0.32% |
--- |
88 |
000792 |
盐湖股份 |
0.24% |
2.08 |
62.32 |
0.31% |
--- |
89 |
300911 |
亿田智能 |
0.24% |
0.81 |
62.25 |
0.31% |
--- |
90 |
600011 |
华能国际 |
0.24% |
8.54 |
60.12 |
0.30% |
--- |
91 |
600009 |
上海机场 |
0.23% |
1.03 |
58.40 |
0.29% |
--- |
92 |
600010 |
包钢股份 |
0.23% |
25.07 |
58.91 |
0.30% |
--- |
93 |
603659 |
璞泰来 |
0.23% |
0.71 |
59.92 |
0.30% |
--- |
94 |
002179 |
中航光电 |
0.23% |
0.93 |
58.89 |
0.30% |
--- |
95 |
688063 |
派能科技 |
0.22% |
0.18 |
57.07 |
0.29% |
--- |
96 |
601919 |
中远海控 |
0.22% |
4.06 |
56.43 |
0.28% |
--- |
97 |
688508 |
芯朋微 |
0.22% |
0.77 |
57.11 |
0.29% |
--- |
98 |
688005 |
容百科技 |
0.21% |
0.42 |
54.36 |
0.27% |
--- |
99 |
603019 |
中科曙光 |
0.21% |
1.85 |
53.69 |
0.27% |
--- |
100 |
300724 |
捷佳伟创 |
0.21% |
0.60 |
53.61 |
0.27% |
--- |
101 |
603297 |
永新光学 |
0.21% |
0.48 |
53.62 |
0.27% |
--- |
102 |
603596 |
伯特利 |
0.20% |
0.65 |
52.12 |
0.26% |
--- |
103 |
002244 |
滨江集团 |
0.20% |
5.93 |
51.29 |
0.26% |
--- |
104 |
601100 |
恒立液压 |
0.20% |
0.84 |
51.84 |
0.26% |
--- |
105 |
605123 |
派克新材 |
0.20% |
0.37 |
52.07 |
0.26% |
--- |
106 |
000066 |
中国长城 |
0.20% |
4.76 |
51.50 |
0.26% |
--- |
107 |
300627 |
华测导航 |
0.19% |
1.40 |
48.21 |
0.24% |
--- |
108 |
300628 |
亿联网络 |
0.19% |
0.63 |
47.97 |
0.24% |
--- |
109 |
603816 |
顾家家居 |
0.19% |
0.85 |
48.14 |
0.24% |
--- |
110 |
600188 |
兖矿能源 |
0.19% |
1.22 |
48.17 |
0.24% |
--- |
111 |
002402 |
和而泰 |
0.19% |
2.54 |
48.41 |
0.24% |
--- |
112 |
301129 |
瑞纳智能 |
0.18% |
0.80 |
47.06 |
0.24% |
--- |
113 |
600150 |
中国船舶 |
0.18% |
2.41 |
45.74 |
0.23% |
--- |
114 |
300308 |
中际旭创 |
0.18% |
1.45 |
45.02 |
0.23% |
--- |
115 |
300861 |
美畅股份 |
0.18% |
0.49 |
45.42 |
0.23% |
--- |
116 |
601800 |
中国交建 |
0.18% |
4.91 |
45.56 |
0.23% |
--- |
117 |
002493 |
荣盛石化 |
0.18% |
3.05 |
46.94 |
0.24% |
--- |
118 |
603985 |
恒润股份 |
0.18% |
1.60 |
45.02 |
0.23% |
--- |
119 |
600487 |
亨通光电 |
0.17% |
3.03 |
44.06 |
0.22% |
--- |
120 |
601966 |
玲珑轮胎 |
0.17% |
1.70 |
43.13 |
0.22% |
--- |
121 |
300258 |
精锻科技 |
0.17% |
4.00 |
44.16 |
0.22% |
--- |
122 |
688599 |
天合光能 |
0.17% |
0.65 |
42.58 |
0.21% |
--- |
123 |
603613 |
国联股份 |
0.16% |
0.45 |
39.60 |
0.20% |
--- |
124 |
000683 |
远兴能源 |
0.16% |
3.78 |
39.73 |
0.20% |
--- |
125 |
603606 |
东方电缆 |
0.16% |
0.54 |
41.36 |
0.21% |
--- |
126 |
300450 |
先导智能 |
0.16% |
0.65 |
41.07 |
0.21% |
--- |
127 |
300357 |
我武生物 |
0.16% |
0.78 |
40.58 |
0.20% |
--- |
128 |
300124 |
汇川技术 |
0.16% |
0.63 |
41.50 |
0.21% |
--- |
129 |
300661 |
圣邦股份 |
0.16% |
0.22 |
40.04 |
0.20% |
--- |
130 |
300037 |
新宙邦 |
0.16% |
0.76 |
39.95 |
0.20% |
--- |
131 |
603893 |
瑞芯微 |
0.16% |
0.44 |
40.01 |
0.20% |
--- |
132 |
601677 |
明泰铝业 |
0.15% |
1.60 |
38.08 |
0.19% |
--- |
133 |
601877 |
正泰电器 |
0.15% |
1.08 |
38.51 |
0.19% |
--- |
134 |
601238 |
广汽集团 |
0.15% |
2.59 |
39.47 |
0.20% |
--- |
135 |
603187 |
海容冷链 |
0.15% |
1.03 |
37.65 |
0.19% |
--- |
136 |
001914 |
招商积余 |
0.15% |
2.19 |
39.35 |
0.20% |
--- |
137 |
603290 |
斯达半导 |
0.15% |
0.10 |
38.59 |
0.19% |
--- |
138 |
600029 |
南方航空 |
0.15% |
5.12 |
37.43 |
0.19% |
--- |
139 |
600031 |
三一重工 |
0.14% |
1.88 |
35.83 |
0.18% |
--- |
140 |
002155 |
湖南黄金 |
0.14% |
2.89 |
35.08 |
0.18% |
--- |
141 |
688559 |
海目星 |
0.14% |
0.48 |
34.90 |
0.18% |
--- |
142 |
603233 |
大参林 |
0.14% |
1.17 |
36.75 |
0.19% |
--- |
143 |
600845 |
宝信软件 |
0.14% |
0.64 |
34.94 |
0.18% |
--- |
144 |
688355 |
明志科技 |
0.13% |
1.50 |
32.12 |
0.16% |
--- |
145 |
300413 |
芒果超媒 |
0.13% |
1.03 |
34.36 |
0.17% |
--- |
146 |
600153 |
建发股份 |
0.13% |
2.54 |
33.20 |
0.17% |
--- |
147 |
300751 |
迈为股份 |
0.13% |
0.07 |
34.36 |
0.17% |
--- |
148 |
601225 |
陕西煤业 |
0.13% |
1.51 |
31.98 |
0.16% |
--- |
149 |
000988 |
华工科技 |
0.13% |
1.46 |
33.83 |
0.17% |
--- |
150 |
600795 |
国电电力 |
0.12% |
7.83 |
30.62 |
0.15% |
--- |
151 |
300373 |
扬杰科技 |
0.12% |
0.42 |
29.93 |
0.15% |
--- |
152 |
688123 |
聚辰股份 |
0.12% |
0.29 |
31.03 |
0.16% |
--- |
153 |
002384 |
东山精密 |
0.12% |
1.29 |
29.58 |
0.15% |
--- |
154 |
600195 |
中牧股份 |
0.11% |
2.19 |
26.85 |
0.14% |
--- |
155 |
002555 |
三七互娱 |
0.11% |
1.27 |
26.96 |
0.14% |
--- |
156 |
002466 |
天齐锂业 |
0.10% |
0.20 |
24.96 |
0.13% |
--- |
157 |
002648 |
卫星化学 |
0.10% |
1.03 |
26.60 |
0.13% |
--- |
158 |
605068 |
明新旭腾 |
0.09% |
1.00 |
23.35 |
0.12% |
--- |
159 |
002080 |
中材科技 |
0.08% |
0.78 |
21.45 |
0.11% |
--- |
160 |
300745 |
欣锐科技 |
0.07% |
0.36 |
17.96 |
0.09% |
--- |
161 |
601799 |
星宇股份 |
0.07% |
0.11 |
18.81 |
0.09% |
--- |
162 |
002791 |
坚朗五金 |
0.07% |
0.14 |
18.16 |
0.09% |
--- |
163 |
300767 |
震安科技 |
0.05% |
0.21 |
12.33 |
0.06% |
--- |
164 |
002897 |
意华股份 |
0.05% |
0.30 |
13.23 |
0.07% |
--- |
165 |
688322 |
奥比中光 |
0.05% |
0.41 |
12.81 |
0.06% |
--- |
166 |
301139 |
元道通信 |
0.05% |
0.32 |
12.39 |
0.06% |
--- |
167 |
688237 |
超卓航科 |
0.04% |
0.25 |
10.28 |
0.05% |
--- |
168 |
688348 |
昱能科技 |
0.04% |
0.02 |
11.42 |
0.06% |
--- |
169 |
688259 |
创耀科技 |
0.04% |
0.14 |
11.16 |
0.06% |
--- |
170 |
600873 |
梅花生物 |
0.04% |
1.00 |
11.28 |
0.06% |
--- |
171 |
688400 |
凌云光 |
0.04% |
0.45 |
9.81 |
0.05% |
--- |
172 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
173 |
688308 |
欧科亿 |
0.03% |
0.10 |
6.66 |
0.03% |
--- |
174 |
688276 |
百克生物 |
0.03% |
0.10 |
6.63 |
0.03% |
--- |
175 |
688408 |
中信博 |
0.02% |
0.04 |
4.14 |
0.02% |
--- |
176 |
688120 |
华海清科 |
0.02% |
0.02 |
4.30 |
0.02% |
--- |
177 |
600522 |
中天科技 |
0.02% |
0.17 |
3.93 |
0.02% |
--- |
178 |
002487 |
大金重工 |
0.02% |
0.10 |
4.17 |
0.02% |
--- |
179 |
603218 |
日月股份 |
0.02% |
0.20 |
5.08 |
0.03% |
--- |
180 |
300457 |
赢合科技 |
0.02% |
0.20 |
5.68 |
0.03% |
--- |
181 |
605056 |
咸亨国际 |
0.01% |
0.09 |
1.42 |
0.01% |
--- |
182 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
183 |
688390 |
固德威 |
0.01% |
0.01 |
2.79 |
0.01% |
--- |
184 |
002460 |
赣锋锂业 |
0.01% |
0.02 |
2.97 |
0.02% |
--- |
185 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.63 |
0.01% |
--- |
186 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.78 |
0.01% |
--- |
187 |
301268 |
铭利达 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
188 |
688008 |
澜起科技 |
0.01% |
0.04 |
2.12 |
0.01% |
--- |
189 |
002353 |
杰瑞股份 |
0.01% |
0.06 |
2.42 |
0.01% |
--- |
190 |
688251 |
井松智能 |
0.01% |
0.06 |
2.61 |
0.01% |
--- |
191 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.49 |
0.01% |
--- |
192 |
301298 |
东利机械 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
193 |
603301 |
振德医疗 |
0.01% |
0.07 |
2.94 |
0.01% |
--- |
194 |
603279 |
景津装备 |
0.01% |
0.08 |
2.60 |
0.01% |
--- |
195 |
601615 |
明阳智能 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
196 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
197 |
002025 |
航天电器 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
198 |
301248 |
杰创智能 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
199 |
300395 |
菲利华 |
0.01% |
0.05 |
2.25 |
0.01% |
--- |
200 |
300343 |
联创股份 |
0.01% |
0.09 |
1.37 |
0.01% |
--- |
201 |
301153 |
中科江南 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
202 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
203 |
300035 |
中科电气 |
0.01% |
0.10 |
2.79 |
0.01% |
--- |
204 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
205 |
301112 |
信邦智能 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
206 |
301217 |
铜冠铜箔 |
0.01% |
0.13 |
1.94 |
0.01% |
--- |
207 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.79 |
0.01% |
--- |
208 |
002531 |
天顺风能 |
0.01% |
0.16 |
2.64 |
0.01% |
--- |
209 |
002603 |
以岭药业 |
0.01% |
0.11 |
2.67 |
0.01% |
--- |
210 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.57 |
0.01% |
--- |
211 |
301127 |
天源环保 |
0.01% |
0.16 |
1.82 |
0.01% |
--- |
212 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
213 |
603786 |
科博达 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
214 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
215 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
216 |
688556 |
高测股份 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
217 |
000069 |
华侨城A |
0.00% |
0.16 |
1.04 |
0.01% |
--- |
218 |
605111 |
新洁能 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
219 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
220 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
221 |
688012 |
中微公司 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
222 |
301100 |
风光股份 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
223 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
224 |
688223 |
晶科能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
225 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
226 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
227 |
300502 |
新易盛 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
228 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.21 |
0.01% |
--- |
229 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
230 |
688283 |
坤恒顺维 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
231 |
300630 |
普利制药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
232 |
688396 |
华润微 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
233 |
301125 |
腾亚精工 |
0.00% |
0.04 |
1.03 |
0.01% |
--- |
234 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
235 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
236 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
237 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
238 |
301200 |
大族数控 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
239 |
002101 |
广东鸿图 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
240 |
002126 |
银轮股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
241 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
242 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
243 |
603309 |
维力医疗 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
244 |
600061 |
国投资本 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
245 |
002773 |
康弘药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
246 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
247 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
248 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
249 |
301237 |
和顺科技 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
250 |
002385 |
大北农 |
0.00% |
0.13 |
1.02 |
0.01% |
--- |
251 |
600963 |
岳阳林纸 |
0.00% |
0.20 |
1.21 |
0.01% |
--- |
252 |
603392 |
万泰生物 |
0.00% |
0.00 |
0.70 |
0.00% |
--- |
253 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
254 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.00 |
0.01% |
--- |
255 |
301190 |
善水科技 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
256 |
000739 |
普洛药业 |
0.00% |
0.05 |
1.03 |
0.01% |
--- |
257 |
300088 |
长信科技 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
258 |
301179 |
泽宇智能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
259 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
1.08 |
1856.52 |
7.19% |
-0.03 (-2.78%) |
2 |
300750 |
宁德时代 |
2.97% |
2.01 |
1029.72 |
3.99% |
-0.44 (-21.89%) |
3 |
601012 |
隆基股份 |
2.03% |
9.78 |
706.02 |
2.73% |
-0.55 (-5.62%) |
4 |
000001 |
平安银行 |
1.90% |
42.90 |
659.80 |
2.55% |
13.50 (31.47%) |
5 |
603259 |
药明康德 |
1.77% |
5.47 |
614.72 |
2.38% |
新增 |
6 |
300498 |
温氏股份 |
1.77% |
27.82 |
613.48 |
2.38% |
新增 |
7 |
600036 |
招商银行 |
1.67% |
12.39 |
579.85 |
2.24% |
-14.28 (-115.25%) |
8 |
002709 |
天赐材料 |
1.29% |
4.75 |
446.50 |
1.73% |
新增 |
9 |
601318 |
中国平安 |
1.29% |
9.27 |
449.13 |
1.74% |
-5.69 (-61.38%) |
10 |
600030 |
中信证券 |
1.22% |
20.25 |
423.31 |
1.64% |
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 |
600519 |
贵州茅台 |
5.35% |
1.08 |
1856.52 |
7.19% |
-0.03 (-2.78%) |
2 |
300750 |
宁德时代 |
2.97% |
2.01 |
1029.72 |
3.99% |
-0.44 (-21.89%) |
3 |
601012 |
隆基股份 |
2.03% |
9.78 |
706.02 |
2.73% |
-0.55 (-5.62%) |
4 |
000001 |
平安银行 |
1.90% |
42.90 |
659.80 |
2.55% |
13.50 (31.47%) |
5 |
603259 |
药明康德 |
1.77% |
5.47 |
614.72 |
2.38% |
新增 |
6 |
300498 |
温氏股份 |
1.77% |
27.82 |
613.48 |
2.38% |
新增 |
7 |
600036 |
招商银行 |
1.67% |
12.39 |
579.85 |
2.24% |
-14.28 (-115.25%) |
8 |
002709 |
天赐材料 |
1.29% |
4.75 |
446.50 |
1.73% |
新增 |
9 |
601318 |
中国平安 |
1.29% |
9.27 |
449.13 |
1.74% |
-5.69 (-61.38%) |
10 |
600030 |
中信证券 |
1.22% |
20.25 |
423.31 |
1.64% |
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 |
600519 |
贵州茅台 |
5.44% |
1.11 |
2275.50 |
7.38% |
0.62 (55.86%) |
2 |
300750 |
宁德时代 |
3.44% |
2.45 |
1440.60 |
4.67% |
新增 |
3 |
600036 |
招商银行 |
3.10% |
26.67 |
1299.10 |
4.21% |
16.09 (60.33%) |
4 |
601012 |
隆基股份 |
2.13% |
10.33 |
890.45 |
2.89% |
7.56 (73.18%) |
5 |
601318 |
中国平安 |
1.80% |
14.96 |
754.13 |
2.44% |
6.12 (40.91%) |
6 |
300059 |
东方财富 |
1.63% |
18.44 |
684.16 |
2.22% |
10.31 (55.92%) |
7 |
000333 |
美的集团 |
1.28% |
7.24 |
534.38 |
1.73% |
新增 |
8 |
002475 |
立讯精密 |
1.23% |
10.49 |
516.21 |
1.67% |
新增 |
9 |
000001 |
平安银行 |
1.16% |
29.40 |
484.51 |
1.57% |
15.92 (54.15%) |
10 |
600809 |
山西汾酒 |
1.14% |
1.51 |
476.83 |
1.55% |
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 |
600519 |
贵州茅台 |
5.44% |
1.11 |
2275.50 |
7.38% |
0.62 (55.86%) |
2 |
300750 |
宁德时代 |
3.44% |
2.45 |
1440.60 |
4.67% |
新增 |
3 |
600036 |
招商银行 |
3.10% |
26.67 |
1299.10 |
4.21% |
16.09 (60.33%) |
4 |
601012 |
隆基股份 |
2.13% |
10.33 |
890.45 |
2.89% |
7.56 (73.18%) |
5 |
601318 |
中国平安 |
1.80% |
14.96 |
754.13 |
2.44% |
6.12 (40.91%) |
6 |
300059 |
东方财富 |
1.63% |
18.44 |
684.16 |
2.22% |
10.31 (55.92%) |
7 |
000333 |
美的集团 |
1.28% |
7.24 |
534.38 |
1.73% |
新增 |
8 |
002475 |
立讯精密 |
1.23% |
10.49 |
516.21 |
1.67% |
新增 |
9 |
000001 |
平安银行 |
1.16% |
29.40 |
484.51 |
1.57% |
15.92 (54.15%) |
10 |
600809 |
山西汾酒 |
1.14% |
1.51 |
476.83 |
1.55% |
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 |
600519 |
贵州茅台 |
4.33% |
0.49 |
896.70 |
5.82% |
0.11 (22.45%) |
2 |
600036 |
招商银行 |
2.58% |
10.58 |
533.76 |
3.47% |
1.79 (16.92%) |
3 |
601318 |
中国平安 |
2.06% |
8.84 |
427.50 |
2.78% |
1.39 (15.72%) |
4 |
300059 |
东方财富 |
1.35% |
8.13 |
279.29 |
1.81% |
2.83 (34.83%) |
5 |
000858 |
五粮液 |
1.31% |
1.24 |
272.04 |
1.77% |
-0.13 (-10.48%) |
6 |
688277 |
天智航 |
1.27% |
10.86 |
262.91 |
1.71% |
新增 |
7 |
601567 |
三星医疗 |
1.25% |
15.82 |
259.92 |
1.69% |
7.27 (45.95%) |
8 |
000001 |
平安银行 |
1.17% |
13.48 |
241.70 |
1.57% |
4.53 (33.61%) |
9 |
603259 |
药明康德 |
1.16% |
1.58 |
241.42 |
1.57% |
0.60 (37.97%) |
10 |
601012 |
隆基股份 |
1.10% |
2.77 |
228.47 |
1.48% |
-0.16 (-5.63%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.33% |
0.49 |
896.70 |
5.82% |
0.11 (22.45%) |
2 |
600036 |
招商银行 |
2.58% |
10.58 |
533.76 |
3.47% |
1.79 (16.92%) |
3 |
601318 |
中国平安 |
2.06% |
8.84 |
427.50 |
2.78% |
1.39 (15.72%) |
4 |
300059 |
东方财富 |
1.35% |
8.13 |
279.29 |
1.81% |
2.83 (34.83%) |
5 |
000858 |
五粮液 |
1.31% |
1.24 |
272.04 |
1.77% |
-0.13 (-10.48%) |
6 |
688277 |
天智航 |
1.27% |
10.86 |
262.91 |
1.71% |
新增 |
7 |
601567 |
三星医疗 |
1.25% |
15.82 |
259.92 |
1.69% |
7.27 (45.95%) |
8 |
000001 |
平安银行 |
1.17% |
13.48 |
241.70 |
1.57% |
4.53 (33.61%) |
9 |
603259 |
药明康德 |
1.16% |
1.58 |
241.42 |
1.57% |
0.60 (37.97%) |
10 |
601012 |
隆基股份 |
1.10% |
2.77 |
228.47 |
1.48% |
-0.16 (-5.63%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.20% |
0.38 |
781.55 |
5.30% |
0.02 (5.26%) |
2 |
601318 |
中国平安 |
2.57% |
7.45 |
478.89 |
3.25% |
-0.81 (-10.87%) |
3 |
600036 |
招商银行 |
2.56% |
8.79 |
476.33 |
3.23% |
-0.72 (-8.19%) |
4 |
000858 |
五粮液 |
2.19% |
1.37 |
408.11 |
2.77% |
-0.10 (-7.30%) |
5 |
601012 |
隆基股份 |
1.40% |
2.93 |
259.95 |
1.76% |
新增 |
6 |
002415 |
海康威视 |
1.18% |
3.40 |
219.30 |
1.49% |
新增 |
7 |
000001 |
平安银行 |
1.09% |
8.95 |
202.45 |
1.37% |
新增 |
8 |
000333 |
美的集团 |
1.03% |
2.70 |
192.70 |
1.31% |
-1.06 (-39.26%) |
9 |
601567 |
三星医疗 |
0.98% |
8.55 |
182.12 |
1.23% |
新增 |
10 |
000661 |
长春高新 |
0.98% |
0.47 |
181.89 |
1.23% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.20% |
0.38 |
781.55 |
5.30% |
0.02 (5.26%) |
2 |
601318 |
中国平安 |
2.57% |
7.45 |
478.89 |
3.25% |
-0.81 (-10.87%) |
3 |
600036 |
招商银行 |
2.56% |
8.79 |
476.33 |
3.23% |
-0.72 (-8.19%) |
4 |
000858 |
五粮液 |
2.19% |
1.37 |
408.11 |
2.77% |
-0.10 (-7.30%) |
5 |
601012 |
隆基股份 |
1.40% |
2.93 |
259.95 |
1.76% |
新增 |
6 |
002415 |
海康威视 |
1.18% |
3.40 |
219.30 |
1.49% |
新增 |
7 |
000001 |
平安银行 |
1.09% |
8.95 |
202.45 |
1.37% |
新增 |
8 |
000333 |
美的集团 |
1.03% |
2.70 |
192.70 |
1.31% |
-1.06 (-39.26%) |
9 |
601567 |
三星医疗 |
0.98% |
8.55 |
182.12 |
1.23% |
新增 |
10 |
000661 |
长春高新 |
0.98% |
0.47 |
181.89 |
1.23% |
新增 |
11 |
300059 |
东方财富 |
0.93% |
5.30 |
173.66 |
1.18% |
--- |
12 |
000002 |
万科A |
0.89% |
6.99 |
166.43 |
1.13% |
--- |
13 |
601166 |
兴业银行 |
0.88% |
8.00 |
164.40 |
1.11% |
--- |
14 |
002594 |
比亚迪 |
0.88% |
0.65 |
163.15 |
1.11% |
--- |
15 |
601888 |
中国中免 |
0.85% |
0.53 |
159.05 |
1.08% |
--- |
16 |
300122 |
智飞生物 |
0.85% |
0.85 |
158.72 |
1.08% |
--- |
17 |
603259 |
药明康德 |
0.82% |
0.98 |
153.46 |
1.04% |
--- |
18 |
000568 |
泸州老窖 |
0.80% |
0.63 |
148.64 |
1.01% |
--- |
19 |
002142 |
宁波银行 |
0.79% |
3.80 |
148.02 |
1.00% |
--- |
20 |
600887 |
伊利股份 |
0.77% |
3.87 |
142.53 |
0.97% |
--- |
21 |
300015 |
爱尔眼科 |
0.75% |
1.97 |
139.89 |
0.95% |
--- |
22 |
603501 |
韦尔股份 |
0.74% |
0.43 |
138.46 |
0.94% |
--- |
23 |
000651 |
格力电器 |
0.74% |
2.65 |
138.06 |
0.94% |
--- |
24 |
600900 |
长江电力 |
0.69% |
6.25 |
129.00 |
0.87% |
--- |
25 |
002475 |
立讯精密 |
0.67% |
2.70 |
124.29 |
0.84% |
--- |
26 |
600276 |
恒瑞医药 |
0.67% |
1.84 |
125.30 |
0.85% |
--- |
27 |
688276 |
百克生物 |
0.66% |
1.17 |
122.51 |
0.83% |
--- |
28 |
601398 |
工商银行 |
0.64% |
23.00 |
118.91 |
0.81% |
--- |
29 |
600030 |
中信证券 |
0.63% |
4.68 |
116.72 |
0.79% |
--- |
30 |
000301 |
东方盛虹 |
0.62% |
5.50 |
114.95 |
0.78% |
--- |
31 |
000725 |
京东方A |
0.62% |
18.63 |
116.25 |
0.79% |
--- |
32 |
601899 |
紫金矿业 |
0.56% |
10.75 |
104.17 |
0.71% |
--- |
33 |
601919 |
中远海控 |
0.55% |
3.33 |
101.70 |
0.69% |
--- |
34 |
600309 |
万华化学 |
0.51% |
0.87 |
94.67 |
0.64% |
--- |
35 |
002352 |
顺丰控股 |
0.51% |
1.39 |
94.10 |
0.64% |
--- |
36 |
002460 |
赣锋锂业 |
0.51% |
0.78 |
94.45 |
0.64% |
--- |
37 |
000776 |
广发证券 |
0.50% |
6.15 |
93.11 |
0.63% |
--- |
38 |
300347 |
泰格医药 |
0.50% |
0.48 |
92.78 |
0.63% |
--- |
39 |
600809 |
山西汾酒 |
0.48% |
0.20 |
89.60 |
0.61% |
--- |
40 |
002714 |
牧原股份 |
0.47% |
1.44 |
87.58 |
0.59% |
--- |
41 |
600660 |
福耀玻璃 |
0.46% |
1.55 |
86.57 |
0.59% |
--- |
42 |
002271 |
东方雨虹 |
0.45% |
1.51 |
83.53 |
0.57% |
--- |
43 |
600690 |
海尔智家 |
0.45% |
3.20 |
82.91 |
0.56% |
--- |
44 |
600031 |
三一重工 |
0.44% |
2.85 |
82.85 |
0.56% |
--- |
45 |
603986 |
兆易创新 |
0.44% |
0.43 |
81.55 |
0.55% |
--- |
46 |
603799 |
华友钴业 |
0.43% |
0.70 |
79.94 |
0.54% |
--- |
47 |
603288 |
海天味业 |
0.41% |
0.60 |
76.85 |
0.52% |
--- |
48 |
600436 |
片仔癀 |
0.41% |
0.17 |
76.21 |
0.52% |
--- |
49 |
000786 |
北新建材 |
0.38% |
1.82 |
71.44 |
0.48% |
--- |
50 |
002304 |
洋河股份 |
0.37% |
0.33 |
68.38 |
0.46% |
--- |
51 |
300628 |
亿联网络 |
0.37% |
0.82 |
68.72 |
0.47% |
--- |
52 |
002812 |
恩捷股份 |
0.36% |
0.29 |
67.89 |
0.46% |
--- |
53 |
002230 |
科大讯飞 |
0.36% |
0.98 |
66.23 |
0.45% |
--- |
54 |
002648 |
卫星石化 |
0.35% |
1.69 |
66.07 |
0.45% |
--- |
55 |
300014 |
亿纬锂能 |
0.35% |
0.62 |
64.44 |
0.44% |
--- |
56 |
600000 |
浦发银行 |
0.35% |
6.45 |
64.50 |
0.44% |
--- |
57 |
600438 |
通威股份 |
0.34% |
1.48 |
64.04 |
0.43% |
--- |
58 |
300274 |
阳光电源 |
0.34% |
0.55 |
63.28 |
0.43% |
--- |
59 |
600745 |
闻泰科技 |
0.34% |
0.65 |
62.98 |
0.43% |
--- |
60 |
300124 |
汇川技术 |
0.34% |
0.85 |
63.12 |
0.43% |
--- |
61 |
600926 |
杭州银行 |
0.34% |
4.29 |
63.26 |
0.43% |
--- |
62 |
002624 |
完美世界 |
0.34% |
2.65 |
63.36 |
0.43% |
--- |
63 |
600837 |
海通证券 |
0.33% |
5.30 |
60.95 |
0.41% |
--- |
64 |
000100 |
TCL科技 |
0.32% |
7.72 |
59.06 |
0.40% |
--- |
65 |
600919 |
江苏银行 |
0.32% |
8.50 |
60.35 |
0.41% |
--- |
66 |
002311 |
海大集团 |
0.31% |
0.71 |
57.94 |
0.39% |
--- |
67 |
601816 |
京沪高铁 |
0.31% |
10.80 |
57.11 |
0.39% |
--- |
68 |
002241 |
歌尔股份 |
0.30% |
1.32 |
56.42 |
0.38% |
--- |
69 |
000063 |
中兴通讯 |
0.30% |
1.70 |
56.47 |
0.38% |
--- |
70 |
601668 |
中国建筑 |
0.29% |
11.55 |
53.71 |
0.36% |
--- |
71 |
002027 |
分众传媒 |
0.29% |
5.65 |
53.17 |
0.36% |
--- |
72 |
601601 |
中国太保 |
0.29% |
1.88 |
54.55 |
0.37% |
--- |
73 |
601117 |
中国化学 |
0.28% |
6.00 |
52.56 |
0.36% |
--- |
74 |
300142 |
沃森生物 |
0.28% |
0.85 |
52.45 |
0.36% |
--- |
75 |
601328 |
交通银行 |
0.27% |
10.28 |
50.37 |
0.34% |
--- |
76 |
688169 |
石头科技 |
0.27% |
0.04 |
50.44 |
0.34% |
--- |
77 |
002967 |
广电计量 |
0.27% |
1.16 |
50.81 |
0.34% |
--- |
78 |
601288 |
农业银行 |
0.26% |
15.80 |
47.87 |
0.32% |
--- |
79 |
002409 |
雅克科技 |
0.26% |
0.60 |
48.60 |
0.33% |
--- |
80 |
600985 |
淮北矿业 |
0.26% |
4.00 |
48.84 |
0.33% |
--- |
81 |
002821 |
凯莱英 |
0.26% |
0.13 |
48.44 |
0.33% |
--- |
82 |
600196 |
复星医药 |
0.26% |
0.67 |
48.33 |
0.33% |
--- |
83 |
603882 |
金域医学 |
0.26% |
0.30 |
47.93 |
0.32% |
--- |
84 |
000338 |
潍柴动力 |
0.25% |
2.60 |
46.46 |
0.31% |
--- |
85 |
600703 |
三安光电 |
0.25% |
1.48 |
47.43 |
0.32% |
--- |
86 |
002179 |
中航光电 |
0.25% |
0.58 |
45.83 |
0.31% |
--- |
87 |
601311 |
骆驼股份 |
0.25% |
4.00 |
46.28 |
0.31% |
--- |
88 |
300413 |
芒果超媒 |
0.25% |
0.68 |
46.65 |
0.32% |
--- |
89 |
600600 |
青岛啤酒 |
0.24% |
0.39 |
45.10 |
0.31% |
--- |
90 |
601688 |
华泰证券 |
0.24% |
2.83 |
44.71 |
0.30% |
--- |
91 |
002129 |
中环股份 |
0.24% |
1.17 |
45.16 |
0.31% |
--- |
92 |
601229 |
上海银行 |
0.24% |
5.47 |
44.85 |
0.30% |
--- |
93 |
600050 |
中国联通 |
0.24% |
10.23 |
44.19 |
0.30% |
--- |
94 |
601211 |
国泰君安 |
0.23% |
2.48 |
42.51 |
0.29% |
--- |
95 |
600570 |
恒生电子 |
0.23% |
0.45 |
41.96 |
0.28% |
--- |
96 |
002541 |
鸿路钢构 |
0.23% |
0.72 |
42.01 |
0.28% |
--- |
97 |
600104 |
上汽集团 |
0.23% |
1.93 |
42.40 |
0.29% |
--- |
98 |
688308 |
欧科亿 |
0.22% |
0.60 |
40.56 |
0.27% |
--- |
99 |
600048 |
保利地产 |
0.22% |
3.33 |
40.09 |
0.27% |
--- |
100 |
600763 |
通策医疗 |
0.22% |
0.10 |
41.10 |
0.28% |
--- |
101 |
600399 |
抚顺特钢 |
0.21% |
2.16 |
39.18 |
0.27% |
--- |
102 |
002736 |
国信证券 |
0.21% |
3.60 |
38.70 |
0.26% |
--- |
103 |
600999 |
招商证券 |
0.21% |
2.05 |
38.99 |
0.26% |
--- |
104 |
000830 |
鲁西化工 |
0.21% |
2.06 |
38.58 |
0.26% |
--- |
105 |
000166 |
申万宏源 |
0.21% |
8.25 |
38.61 |
0.26% |
--- |
106 |
002049 |
紫光国微 |
0.21% |
0.25 |
38.55 |
0.26% |
--- |
107 |
688111 |
金山办公 |
0.21% |
0.10 |
39.48 |
0.27% |
--- |
108 |
300316 |
晶盛机电 |
0.20% |
0.74 |
37.37 |
0.25% |
--- |
109 |
300587 |
天铁股份 |
0.20% |
1.63 |
36.59 |
0.25% |
--- |
110 |
600019 |
宝钢股份 |
0.20% |
4.90 |
37.44 |
0.25% |
--- |
111 |
600406 |
国电南瑞 |
0.19% |
1.52 |
35.42 |
0.24% |
--- |
112 |
300498 |
温氏股份 |
0.19% |
2.45 |
35.15 |
0.24% |
--- |
113 |
002371 |
北方华创 |
0.19% |
0.13 |
36.06 |
0.24% |
--- |
114 |
002139 |
拓邦股份 |
0.19% |
1.93 |
34.72 |
0.24% |
--- |
115 |
002410 |
广联达 |
0.19% |
0.52 |
35.46 |
0.24% |
--- |
116 |
300496 |
中科创达 |
0.19% |
0.23 |
36.12 |
0.24% |
--- |
117 |
601088 |
中国神华 |
0.19% |
1.82 |
35.53 |
0.24% |
--- |
118 |
601988 |
中国银行 |
0.19% |
11.60 |
35.73 |
0.24% |
--- |
119 |
601818 |
光大银行 |
0.18% |
9.08 |
34.32 |
0.23% |
--- |
120 |
601838 |
成都银行 |
0.18% |
2.69 |
34.00 |
0.23% |
--- |
121 |
300450 |
先导智能 |
0.18% |
0.55 |
33.08 |
0.22% |
--- |
122 |
002677 |
浙江美大 |
0.18% |
1.81 |
33.09 |
0.22% |
--- |
123 |
000625 |
长安汽车 |
0.18% |
1.25 |
32.85 |
0.22% |
--- |
124 |
300601 |
康泰生物 |
0.18% |
0.23 |
34.27 |
0.23% |
--- |
125 |
000783 |
长江证券 |
0.18% |
4.52 |
33.09 |
0.22% |
--- |
126 |
600585 |
海螺水泥 |
0.18% |
0.83 |
34.07 |
0.23% |
--- |
127 |
601628 |
中国人寿 |
0.17% |
0.92 |
31.18 |
0.21% |
--- |
128 |
600893 |
航发动力 |
0.17% |
0.58 |
30.85 |
0.21% |
--- |
129 |
300454 |
深信服 |
0.17% |
0.12 |
31.14 |
0.21% |
--- |
130 |
000538 |
云南白药 |
0.17% |
0.28 |
32.40 |
0.22% |
--- |
131 |
601995 |
中金公司 |
0.16% |
0.49 |
30.14 |
0.20% |
--- |
132 |
601658 |
邮储银行 |
0.16% |
5.98 |
30.02 |
0.20% |
--- |
133 |
300595 |
欧普康视 |
0.16% |
0.28 |
28.99 |
0.20% |
--- |
134 |
300982 |
苏文电能 |
0.16% |
0.53 |
29.41 |
0.20% |
--- |
135 |
601169 |
北京银行 |
0.16% |
6.18 |
30.10 |
0.20% |
--- |
136 |
601633 |
长城汽车 |
0.16% |
0.67 |
29.21 |
0.20% |
--- |
137 |
002493 |
荣盛石化 |
0.16% |
1.68 |
28.93 |
0.20% |
--- |
138 |
601009 |
南京银行 |
0.16% |
2.75 |
28.93 |
0.20% |
--- |
139 |
601390 |
中国中铁 |
0.16% |
5.60 |
29.34 |
0.20% |
--- |
140 |
601766 |
中国中车 |
0.16% |
4.80 |
29.18 |
0.20% |
--- |
141 |
002028 |
思源电气 |
0.15% |
0.91 |
28.02 |
0.19% |
--- |
142 |
601857 |
中国石油 |
0.15% |
5.35 |
28.30 |
0.19% |
--- |
143 |
688690 |
纳微科技 |
0.15% |
0.35 |
27.78 |
0.19% |
--- |
144 |
688059 |
华锐精密 |
0.15% |
0.17 |
28.11 |
0.19% |
--- |
145 |
601377 |
兴业证券 |
0.15% |
2.95 |
28.50 |
0.19% |
--- |
146 |
300034 |
钢研高纳 |
0.14% |
0.80 |
25.77 |
0.17% |
--- |
147 |
600009 |
上海机场 |
0.14% |
0.55 |
26.47 |
0.18% |
--- |
148 |
688036 |
传音控股 |
0.14% |
0.12 |
25.98 |
0.18% |
--- |
149 |
002601 |
龙佰集团 |
0.14% |
0.75 |
25.93 |
0.18% |
--- |
150 |
601225 |
陕西煤业 |
0.14% |
2.20 |
26.07 |
0.18% |
--- |
151 |
600584 |
长电科技 |
0.14% |
0.68 |
25.62 |
0.17% |
--- |
152 |
300782 |
卓胜微 |
0.14% |
0.05 |
26.88 |
0.18% |
--- |
153 |
600132 |
重庆啤酒 |
0.14% |
0.13 |
25.73 |
0.17% |
--- |
154 |
300408 |
三环集团 |
0.14% |
0.60 |
25.45 |
0.17% |
--- |
155 |
600426 |
华鲁恒升 |
0.14% |
0.82 |
25.38 |
0.17% |
--- |
156 |
600346 |
恒力石化 |
0.14% |
0.99 |
25.98 |
0.18% |
--- |
157 |
000895 |
双汇发展 |
0.13% |
0.75 |
23.85 |
0.16% |
--- |
158 |
002001 |
新和成 |
0.13% |
0.85 |
24.26 |
0.16% |
--- |
159 |
002709 |
天赐材料 |
0.13% |
0.23 |
24.51 |
0.17% |
--- |
160 |
601939 |
建设银行 |
0.13% |
3.68 |
24.47 |
0.17% |
--- |
161 |
601100 |
恒立液压 |
0.13% |
0.28 |
24.06 |
0.16% |
--- |
162 |
600111 |
北方稀土 |
0.13% |
1.20 |
24.84 |
0.17% |
--- |
163 |
300593 |
新雷能 |
0.13% |
0.56 |
24.38 |
0.17% |
--- |
164 |
300433 |
蓝思科技 |
0.13% |
0.82 |
24.12 |
0.16% |
--- |
165 |
002050 |
三花智控 |
0.13% |
0.98 |
23.50 |
0.16% |
--- |
166 |
600563 |
法拉电子 |
0.13% |
0.15 |
23.75 |
0.16% |
--- |
167 |
300003 |
乐普医疗 |
0.12% |
0.70 |
22.55 |
0.15% |
--- |
168 |
000963 |
华东医药 |
0.12% |
0.48 |
22.08 |
0.15% |
--- |
169 |
601006 |
大秦铁路 |
0.12% |
3.28 |
21.58 |
0.15% |
--- |
170 |
002841 |
视源股份 |
0.12% |
0.18 |
22.37 |
0.15% |
--- |
171 |
600958 |
东方证券 |
0.12% |
2.30 |
22.98 |
0.16% |
--- |
172 |
000157 |
中联重科 |
0.12% |
2.33 |
21.53 |
0.15% |
--- |
173 |
002007 |
华兰生物 |
0.12% |
0.60 |
22.01 |
0.15% |
--- |
174 |
688188 |
柏楚电子 |
0.12% |
0.05 |
21.80 |
0.15% |
--- |
175 |
688012 |
中微公司 |
0.12% |
0.14 |
23.23 |
0.16% |
--- |
176 |
601155 |
新城控股 |
0.11% |
0.50 |
20.80 |
0.14% |
--- |
177 |
300687 |
赛意信息 |
0.11% |
1.00 |
21.37 |
0.14% |
--- |
178 |
603993 |
洛阳钼业 |
0.11% |
3.88 |
20.02 |
0.14% |
--- |
179 |
601336 |
新华保险 |
0.11% |
0.45 |
20.66 |
0.14% |
--- |
180 |
002236 |
大华股份 |
0.11% |
1.00 |
21.10 |
0.14% |
--- |
181 |
601877 |
正泰电器 |
0.11% |
0.60 |
20.03 |
0.14% |
--- |
182 |
600143 |
金发科技 |
0.11% |
1.00 |
20.86 |
0.14% |
--- |
183 |
002607 |
中公教育 |
0.11% |
1.02 |
21.31 |
0.14% |
--- |
184 |
002563 |
森马服饰 |
0.11% |
1.68 |
20.08 |
0.14% |
--- |
185 |
000012 |
南玻A |
0.11% |
2.03 |
20.75 |
0.14% |
--- |
186 |
603596 |
伯特利 |
0.11% |
0.56 |
20.02 |
0.14% |
--- |
187 |
603806 |
福斯特 |
0.11% |
0.20 |
21.03 |
0.14% |
--- |
188 |
000768 |
中航西飞 |
0.11% |
0.75 |
19.71 |
0.13% |
--- |
189 |
002466 |
天齐锂业 |
0.11% |
0.34 |
21.09 |
0.14% |
--- |
190 |
603568 |
伟明环保 |
0.11% |
0.89 |
20.32 |
0.14% |
--- |
191 |
603589 |
口子窖 |
0.11% |
0.29 |
19.63 |
0.13% |
--- |
192 |
600028 |
中国石化 |
0.11% |
4.85 |
21.15 |
0.14% |
--- |
193 |
600588 |
用友网络 |
0.10% |
0.57 |
18.96 |
0.13% |
--- |
194 |
000876 |
新希望 |
0.10% |
1.25 |
18.34 |
0.12% |
--- |
195 |
601799 |
星宇股份 |
0.10% |
0.08 |
18.06 |
0.12% |
--- |
196 |
002202 |
金风科技 |
0.10% |
1.52 |
18.48 |
0.13% |
--- |
197 |
600258 |
首旅酒店 |
0.10% |
0.81 |
19.33 |
0.13% |
--- |
198 |
601788 |
光大证券 |
0.10% |
1.07 |
19.14 |
0.13% |
--- |
199 |
300529 |
健帆生物 |
0.10% |
0.22 |
19.00 |
0.13% |
--- |
200 |
600760 |
中航沈飞 |
0.10% |
0.32 |
19.42 |
0.13% |
--- |
201 |
001979 |
招商蛇口 |
0.10% |
1.75 |
19.16 |
0.13% |
--- |
202 |
002008 |
大族激光 |
0.10% |
0.47 |
18.98 |
0.13% |
--- |
203 |
603369 |
今世缘 |
0.10% |
0.35 |
18.96 |
0.13% |
--- |
204 |
601916 |
浙商银行 |
0.10% |
4.58 |
18.18 |
0.12% |
--- |
205 |
000807 |
云铝股份 |
0.09% |
1.38 |
16.42 |
0.11% |
--- |
206 |
002555 |
三七互娱 |
0.09% |
0.73 |
17.53 |
0.12% |
--- |
207 |
603659 |
璞泰来 |
0.09% |
0.12 |
16.39 |
0.11% |
--- |
208 |
000938 |
紫光股份 |
0.09% |
0.78 |
17.15 |
0.12% |
--- |
209 |
300136 |
信维通信 |
0.09% |
0.53 |
16.37 |
0.11% |
--- |
210 |
603899 |
晨光文具 |
0.09% |
0.20 |
16.91 |
0.11% |
--- |
211 |
688363 |
华熙生物 |
0.09% |
0.06 |
16.67 |
0.11% |
--- |
212 |
000596 |
古井贡酒 |
0.09% |
0.07 |
16.77 |
0.11% |
--- |
213 |
000425 |
徐工机械 |
0.09% |
2.60 |
16.56 |
0.11% |
--- |
214 |
000069 |
华侨城A |
0.09% |
2.25 |
16.74 |
0.11% |
--- |
215 |
600754 |
锦江酒店 |
0.09% |
0.31 |
17.65 |
0.12% |
--- |
216 |
600989 |
宝丰能源 |
0.09% |
1.22 |
16.69 |
0.11% |
--- |
217 |
601066 |
中信建投 |
0.09% |
0.53 |
16.66 |
0.11% |
--- |
218 |
603833 |
欧派家居 |
0.08% |
0.10 |
14.20 |
0.10% |
--- |
219 |
600886 |
国投电力 |
0.08% |
1.53 |
14.70 |
0.10% |
--- |
220 |
600795 |
国电电力 |
0.08% |
6.50 |
15.79 |
0.11% |
--- |
221 |
000977 |
浪潮信息 |
0.08% |
0.55 |
15.47 |
0.10% |
--- |
222 |
600521 |
华海药业 |
0.08% |
0.72 |
15.03 |
0.10% |
--- |
223 |
002384 |
东山精密 |
0.08% |
0.75 |
15.63 |
0.11% |
--- |
224 |
600029 |
南方航空 |
0.08% |
2.43 |
14.63 |
0.10% |
--- |
225 |
002414 |
高德红外 |
0.08% |
0.53 |
14.56 |
0.10% |
--- |
226 |
603517 |
绝味食品 |
0.08% |
0.17 |
14.33 |
0.10% |
--- |
227 |
688008 |
澜起科技 |
0.08% |
0.24 |
14.97 |
0.10% |
--- |
228 |
000066 |
中国长城 |
0.08% |
0.97 |
14.16 |
0.10% |
--- |
229 |
002600 |
领益智造 |
0.08% |
1.55 |
14.24 |
0.10% |
--- |
230 |
601238 |
广汽集团 |
0.08% |
1.20 |
15.54 |
0.11% |
--- |
231 |
601985 |
中国核电 |
0.08% |
2.88 |
14.57 |
0.10% |
--- |
232 |
300676 |
华大基因 |
0.08% |
0.12 |
14.23 |
0.10% |
--- |
233 |
300767 |
震安科技 |
0.08% |
0.18 |
14.95 |
0.10% |
--- |
234 |
000703 |
恒逸石化 |
0.08% |
1.20 |
14.34 |
0.10% |
--- |
235 |
300677 |
英科医疗 |
0.08% |
0.12 |
14.98 |
0.10% |
--- |
236 |
601901 |
方正证券 |
0.08% |
1.65 |
15.44 |
0.10% |
--- |
237 |
300144 |
宋城演艺 |
0.08% |
0.85 |
14.28 |
0.10% |
--- |
238 |
300558 |
贝达药业 |
0.08% |
0.13 |
14.07 |
0.10% |
--- |
239 |
600522 |
中天科技 |
0.07% |
1.35 |
13.50 |
0.09% |
--- |
240 |
688396 |
华润微 |
0.07% |
0.15 |
13.65 |
0.09% |
--- |
241 |
002938 |
鹏鼎控股 |
0.07% |
0.38 |
13.63 |
0.09% |
--- |
242 |
600115 |
中国东航 |
0.07% |
2.47 |
12.55 |
0.09% |
--- |
243 |
600161 |
天坛生物 |
0.07% |
0.38 |
13.02 |
0.09% |
--- |
244 |
002252 |
上海莱士 |
0.07% |
1.85 |
13.86 |
0.09% |
--- |
245 |
600332 |
白云山 |
0.07% |
0.38 |
12.86 |
0.09% |
--- |
246 |
688315 |
诺禾致源 |
0.07% |
0.31 |
12.32 |
0.08% |
--- |
247 |
601607 |
上海医药 |
0.07% |
0.63 |
13.31 |
0.09% |
--- |
248 |
603345 |
安井食品 |
0.07% |
0.05 |
12.70 |
0.09% |
--- |
249 |
002044 |
美年健康 |
0.07% |
1.50 |
13.66 |
0.09% |
--- |
250 |
600845 |
宝信软件 |
0.07% |
0.25 |
12.62 |
0.09% |
--- |
251 |
002024 |
苏宁易购 |
0.07% |
2.27 |
12.69 |
0.09% |
--- |
252 |
300033 |
同花顺 |
0.07% |
0.12 |
13.53 |
0.09% |
--- |
253 |
601077 |
渝农商行 |
0.07% |
3.40 |
13.57 |
0.09% |
--- |
254 |
601111 |
中国国航 |
0.07% |
1.65 |
12.84 |
0.09% |
--- |
255 |
000728 |
国元证券 |
0.07% |
1.67 |
13.31 |
0.09% |
--- |
256 |
002557 |
洽洽食品 |
0.07% |
0.30 |
12.93 |
0.09% |
--- |
257 |
002602 |
世纪华通 |
0.07% |
2.05 |
13.16 |
0.09% |
--- |
258 |
002531 |
天顺风能 |
0.07% |
1.42 |
12.28 |
0.08% |
--- |
259 |
000708 |
中信特钢 |
0.06% |
0.55 |
11.46 |
0.08% |
--- |
260 |
600741 |
华域汽车 |
0.06% |
0.40 |
10.51 |
0.07% |
--- |
261 |
601618 |
中国中冶 |
0.06% |
3.93 |
11.71 |
0.08% |
--- |
262 |
000733 |
振华科技 |
0.06% |
0.18 |
10.99 |
0.07% |
--- |
263 |
002157 |
正邦科技 |
0.06% |
0.87 |
10.40 |
0.07% |
--- |
264 |
000983 |
山西焦煤 |
0.06% |
1.35 |
11.22 |
0.08% |
--- |
265 |
601727 |
上海电气 |
0.06% |
2.82 |
11.96 |
0.08% |
--- |
266 |
002508 |
老板电器 |
0.06% |
0.25 |
11.62 |
0.08% |
--- |
267 |
000967 |
盈峰环境 |
0.06% |
1.66 |
11.42 |
0.08% |
--- |
268 |
002286 |
保龄宝 |
0.06% |
1.15 |
10.98 |
0.07% |
--- |
269 |
601021 |
春秋航空 |
0.06% |
0.20 |
11.38 |
0.08% |
--- |
270 |
000860 |
顺鑫农业 |
0.06% |
0.28 |
11.81 |
0.08% |
--- |
271 |
600011 |
华能国际 |
0.06% |
2.43 |
10.25 |
0.07% |
--- |
272 |
002916 |
深南电路 |
0.06% |
0.10 |
11.11 |
0.08% |
--- |
273 |
002456 |
欧菲光 |
0.06% |
1.20 |
10.66 |
0.07% |
--- |
274 |
002558 |
巨人网络 |
0.05% |
0.67 |
8.91 |
0.06% |
--- |
275 |
000656 |
金科股份 |
0.05% |
1.75 |
10.13 |
0.07% |
--- |
276 |
601933 |
永辉超市 |
0.05% |
2.10 |
9.93 |
0.07% |
--- |
277 |
601108 |
财通证券 |
0.05% |
0.83 |
8.71 |
0.06% |
--- |
278 |
601998 |
中信银行 |
0.05% |
1.68 |
8.57 |
0.06% |
--- |
279 |
688319 |
欧林生物 |
0.05% |
0.34 |
9.33 |
0.06% |
--- |
280 |
600848 |
上海临港 |
0.05% |
0.52 |
9.24 |
0.06% |
--- |
281 |
600018 |
上港集团 |
0.05% |
1.90 |
9.06 |
0.06% |
--- |
282 |
002463 |
沪电股份 |
0.05% |
0.65 |
10.06 |
0.07% |
--- |
283 |
600176 |
中国巨石 |
0.05% |
0.58 |
8.96 |
0.06% |
--- |
284 |
600655 |
豫园股份 |
0.05% |
0.85 |
9.85 |
0.07% |
--- |
285 |
002120 |
韵达股份 |
0.05% |
0.63 |
8.52 |
0.06% |
--- |
286 |
688126 |
沪硅产业 |
0.04% |
0.27 |
7.88 |
0.05% |
--- |
287 |
601555 |
东吴证券 |
0.04% |
1.00 |
8.34 |
0.06% |
--- |
288 |
002673 |
西部证券 |
0.04% |
0.98 |
8.09 |
0.05% |
--- |
289 |
002727 |
一心堂 |
0.04% |
0.20 |
6.62 |
0.04% |
--- |
290 |
601872 |
招商轮船 |
0.04% |
1.78 |
8.21 |
0.06% |
--- |
291 |
603392 |
万泰生物 |
0.04% |
0.03 |
7.78 |
0.05% |
--- |
292 |
688636 |
智明达 |
0.04% |
0.09 |
7.41 |
0.05% |
--- |
293 |
603658 |
安图生物 |
0.04% |
0.10 |
7.80 |
0.05% |
--- |
294 |
600352 |
浙江龙盛 |
0.04% |
0.60 |
8.24 |
0.06% |
--- |
295 |
688009 |
中国通号 |
0.04% |
1.39 |
7.93 |
0.05% |
--- |
296 |
603338 |
浙江鼎力 |
0.04% |
0.13 |
7.63 |
0.05% |
--- |
297 |
002739 |
万达电影 |
0.04% |
0.50 |
7.89 |
0.05% |
--- |
298 |
002939 |
长城证券 |
0.03% |
0.52 |
5.79 |
0.04% |
--- |
299 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
300 |
688676 |
金盘科技 |
0.03% |
0.38 |
6.09 |
0.04% |
--- |
301 |
000400 |
许继电气 |
0.03% |
0.48 |
6.08 |
0.04% |
--- |
302 |
688355 |
明志科技 |
0.03% |
0.27 |
6.45 |
0.04% |
--- |
303 |
601808 |
中海油服 |
0.03% |
0.33 |
4.74 |
0.03% |
--- |
304 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
305 |
600025 |
华能水电 |
0.03% |
1.00 |
5.79 |
0.04% |
--- |
306 |
600061 |
国投资本 |
0.03% |
0.76 |
6.45 |
0.04% |
--- |
307 |
600859 |
王府井 |
0.03% |
0.20 |
5.78 |
0.04% |
--- |
308 |
000800 |
一汽解放 |
0.03% |
0.52 |
5.63 |
0.04% |
--- |
309 |
300788 |
中信出版 |
0.03% |
0.13 |
4.78 |
0.03% |
--- |
310 |
300653 |
正海生物 |
0.03% |
0.07 |
5.48 |
0.04% |
--- |
311 |
002773 |
康弘药业 |
0.03% |
0.20 |
4.69 |
0.03% |
--- |
312 |
002153 |
石基信息 |
0.03% |
0.23 |
5.45 |
0.04% |
--- |
313 |
002032 |
苏泊尔 |
0.03% |
0.10 |
6.38 |
0.04% |
--- |
314 |
603801 |
志邦家居 |
0.03% |
0.15 |
4.79 |
0.03% |
--- |
315 |
688586 |
江航装备 |
0.02% |
0.13 |
3.62 |
0.02% |
--- |
316 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
317 |
603019 |
中科曙光 |
0.02% |
0.15 |
4.14 |
0.03% |
--- |
318 |
688395 |
正弦电气 |
0.02% |
0.16 |
3.64 |
0.02% |
--- |
319 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
320 |
600918 |
中泰证券 |
0.02% |
0.42 |
4.54 |
0.03% |
--- |
321 |
600032 |
浙江新能 |
0.02% |
0.30 |
3.70 |
0.03% |
--- |
322 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.23 |
0.02% |
--- |
323 |
688087 |
英科再生 |
0.02% |
0.20 |
4.44 |
0.03% |
--- |
324 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
325 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
326 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
327 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
328 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
329 |
300973 |
立高食品 |
0.01% |
0.02 |
1.98 |
0.01% |
--- |
330 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
331 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
332 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
333 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
334 |
300968 |
格林精密 |
0.01% |
0.08 |
0.95 |
0.01% |
--- |
335 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
336 |
300979 |
华利集团 |
0.01% |
0.02 |
2.14 |
0.01% |
--- |
337 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
338 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
339 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
340 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
341 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
342 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
343 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
344 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
345 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
346 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
347 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
348 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
349 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
350 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
351 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
352 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
353 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
354 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
355 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
356 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.98% |
0.36 |
723.24 |
5.14% |
0.34 (94.44%) |
2 |
601318 |
中国平安 |
3.58% |
8.26 |
650.06 |
4.62% |
7.80 (94.43%) |
3 |
600036 |
招商银行 |
2.67% |
9.51 |
485.96 |
3.45% |
新增 |
4 |
000858 |
五粮液 |
2.17% |
1.47 |
393.93 |
2.80% |
新增 |
5 |
000333 |
美的集团 |
1.70% |
3.76 |
309.19 |
2.20% |
新增 |
6 |
600276 |
恒瑞医药 |
1.41% |
2.79 |
257.20 |
1.83% |
新增 |
7 |
601166 |
兴业银行 |
1.40% |
10.58 |
254.87 |
1.81% |
9.86 (93.19%) |
8 |
601888 |
中国中免 |
1.21% |
0.72 |
220.38 |
1.57% |
新增 |
9 |
000651 |
格力电器 |
1.21% |
3.52 |
220.70 |
1.57% |
新增 |
10 |
000002 |
万科A |
1.18% |
7.17 |
215.10 |
1.53% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.98% |
0.36 |
723.24 |
5.14% |
0.34 (94.44%) |
2 |
601318 |
中国平安 |
3.58% |
8.26 |
650.06 |
4.62% |
7.80 (94.43%) |
3 |
600036 |
招商银行 |
2.67% |
9.51 |
485.96 |
3.45% |
新增 |
4 |
000858 |
五粮液 |
2.17% |
1.47 |
393.93 |
2.80% |
新增 |
5 |
000333 |
美的集团 |
1.70% |
3.76 |
309.19 |
2.20% |
新增 |
6 |
600276 |
恒瑞医药 |
1.41% |
2.79 |
257.20 |
1.83% |
新增 |
7 |
601166 |
兴业银行 |
1.40% |
10.58 |
254.87 |
1.81% |
9.86 (93.19%) |
8 |
601888 |
中国中免 |
1.21% |
0.72 |
220.38 |
1.57% |
新增 |
9 |
000651 |
格力电器 |
1.21% |
3.52 |
220.70 |
1.57% |
新增 |
10 |
000002 |
万科A |
1.18% |
7.17 |
215.10 |
1.53% |
新增 |
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 |
601318 |
中国平安 |
3.58% |
0.46 |
35.08 |
6.40% |
-0.15 (-32.61%) |
2 |
600519 |
贵州茅台 |
3.41% |
0.02 |
33.37 |
6.09% |
0.00 (0.00%) |
3 |
601865 |
福莱特 |
1.47% |
0.48 |
14.36 |
2.62% |
新增 |
4 |
603355 |
莱克电气 |
1.36% |
0.38 |
13.30 |
2.43% |
新增 |
5 |
002410 |
广联达 |
1.34% |
0.18 |
13.13 |
2.40% |
新增 |
6 |
600999 |
招商证券 |
1.32% |
0.60 |
12.97 |
2.37% |
新增 |
7 |
002475 |
立讯精密 |
1.28% |
0.22 |
12.57 |
2.29% |
-0.22 (-98.18%) |
8 |
601336 |
新华保险 |
1.27% |
0.20 |
12.42 |
2.27% |
新增 |
9 |
600926 |
杭州银行 |
1.23% |
1.02 |
12.02 |
2.19% |
-1.08 (-105.88%) |
10 |
601166 |
兴业银行 |
1.19% |
0.72 |
11.61 |
2.12% |
新增 |
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 |
601318 |
中国平安 |
3.58% |
0.46 |
35.08 |
6.40% |
-0.15 (-32.61%) |
2 |
600519 |
贵州茅台 |
3.41% |
0.02 |
33.37 |
6.09% |
0.00 (0.00%) |
3 |
601865 |
福莱特 |
1.47% |
0.48 |
14.36 |
2.62% |
新增 |
4 |
603355 |
莱克电气 |
1.36% |
0.38 |
13.30 |
2.43% |
新增 |
5 |
002410 |
广联达 |
1.34% |
0.18 |
13.13 |
2.40% |
新增 |
6 |
600999 |
招商证券 |
1.32% |
0.60 |
12.97 |
2.37% |
新增 |
7 |
002475 |
立讯精密 |
1.28% |
0.22 |
12.57 |
2.29% |
-0.22 (-98.18%) |
8 |
601336 |
新华保险 |
1.27% |
0.20 |
12.42 |
2.27% |
新增 |
9 |
600926 |
杭州银行 |
1.23% |
1.02 |
12.02 |
2.19% |
-1.08 (-105.88%) |
10 |
601166 |
兴业银行 |
1.19% |
0.72 |
11.61 |
2.12% |
新增 |
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 |
601318 |
中国平安 |
4.36% |
0.61 |
43.55 |
6.34% |
--- |
2 |
600519 |
贵州茅台 |
2.93% |
0.02 |
29.26 |
4.26% |
--- |
3 |
002475 |
立讯精密 |
2.24% |
0.44 |
22.39 |
3.26% |
--- |
4 |
002142 |
宁波银行 |
1.89% |
0.72 |
18.91 |
2.75% |
--- |
5 |
000977 |
浪潮信息 |
1.88% |
0.48 |
18.81 |
2.74% |
--- |
6 |
000001 |
平安银行 |
1.88% |
1.47 |
18.82 |
2.74% |
--- |
7 |
600926 |
杭州银行 |
1.87% |
2.10 |
18.73 |
2.73% |
--- |
8 |
600036 |
招商银行 |
1.86% |
0.55 |
18.55 |
2.70% |
--- |
9 |
601012 |
隆基股份 |
1.79% |
0.44 |
17.92 |
2.61% |
--- |
10 |
600867 |
通化东宝 |
1.71% |
0.98 |
17.08 |
2.49% |
--- |
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 |
601318 |
中国平安 |
4.36% |
0.61 |
43.55 |
6.34% |
--- |
2 |
600519 |
贵州茅台 |
2.93% |
0.02 |
29.26 |
4.26% |
--- |
3 |
002475 |
立讯精密 |
2.24% |
0.44 |
22.39 |
3.26% |
--- |
4 |
002142 |
宁波银行 |
1.89% |
0.72 |
18.91 |
2.75% |
--- |
5 |
000977 |
浪潮信息 |
1.88% |
0.48 |
18.81 |
2.74% |
--- |
6 |
000001 |
平安银行 |
1.88% |
1.47 |
18.82 |
2.74% |
--- |
7 |
600926 |
杭州银行 |
1.87% |
2.10 |
18.73 |
2.73% |
--- |
8 |
600036 |
招商银行 |
1.86% |
0.55 |
18.55 |
2.70% |
--- |
9 |
601012 |
隆基股份 |
1.79% |
0.44 |
17.92 |
2.61% |
--- |
10 |
600867 |
通化东宝 |
1.71% |
0.98 |
17.08 |
2.49% |
--- |
11 |
603233 |
大参林 |
1.66% |
0.20 |
16.57 |
2.41% |
--- |
12 |
002352 |
顺丰控股 |
1.64% |
0.30 |
16.41 |
2.39% |
--- |
13 |
603288 |
海天味业 |
1.62% |
0.13 |
16.17 |
2.35% |
--- |
14 |
300059 |
东方财富 |
1.62% |
0.80 |
16.16 |
2.35% |
--- |
15 |
300033 |
同花顺 |
1.60% |
0.12 |
15.97 |
2.32% |
--- |
16 |
600195 |
中牧股份 |
1.59% |
0.98 |
15.91 |
2.32% |
--- |
17 |
601066 |
中信建投 |
1.58% |
0.40 |
15.75 |
2.29% |
--- |
18 |
000725 |
京东方A |
1.57% |
3.37 |
15.74 |
2.29% |
--- |
19 |
600887 |
伊利股份 |
1.56% |
0.50 |
15.56 |
2.27% |
--- |
20 |
002242 |
九阳股份 |
1.54% |
0.41 |
15.41 |
2.24% |
--- |
21 |
000858 |
五粮液 |
1.54% |
0.09 |
15.40 |
2.24% |
--- |
22 |
600745 |
闻泰科技 |
1.51% |
0.12 |
15.11 |
2.20% |
--- |
23 |
002460 |
赣锋锂业 |
1.50% |
0.28 |
15.00 |
2.18% |
--- |
24 |
000636 |
风华高科 |
1.46% |
0.50 |
14.60 |
2.12% |
--- |
25 |
600741 |
华域汽车 |
1.46% |
0.70 |
14.55 |
2.12% |
--- |
26 |
603259 |
药明康德 |
1.45% |
0.15 |
14.49 |
2.11% |
--- |
27 |
600639 |
浦东金桥 |
1.44% |
0.90 |
14.38 |
2.09% |
--- |
28 |
300618 |
寒锐钴业 |
1.36% |
0.22 |
13.64 |
1.99% |
--- |
29 |
002375 |
亚厦股份 |
1.33% |
1.30 |
13.29 |
1.93% |
--- |
30 |
000661 |
长春高新 |
1.31% |
0.03 |
13.06 |
1.90% |
--- |
31 |
601100 |
恒立液压 |
1.20% |
0.15 |
12.03 |
1.75% |
--- |
32 |
002624 |
完美世界 |
1.15% |
0.20 |
11.53 |
1.68% |
--- |
33 |
000967 |
盈峰环境 |
1.10% |
1.33 |
10.97 |
1.60% |
--- |
34 |
002271 |
东方雨虹 |
1.06% |
0.26 |
10.56 |
1.54% |
--- |
35 |
300529 |
健帆生物 |
1.04% |
0.15 |
10.43 |
1.52% |
--- |
36 |
002398 |
垒知集团 |
1.00% |
0.95 |
10.04 |
1.46% |
--- |
37 |
002812 |
恩捷股份 |
0.99% |
0.15 |
9.87 |
1.44% |
--- |
38 |
601688 |
华泰证券 |
0.98% |
0.52 |
9.78 |
1.42% |
--- |
39 |
300144 |
宋城演艺 |
0.87% |
0.50 |
8.65 |
1.26% |
--- |
40 |
000961 |
中南建设 |
0.87% |
0.98 |
8.72 |
1.27% |
--- |
41 |
600346 |
恒力石化 |
0.80% |
0.57 |
7.98 |
1.16% |
--- |
42 |
603799 |
华友钴业 |
0.62% |
0.16 |
6.22 |
0.91% |
--- |
43 |
000547 |
航天发展 |
0.62% |
0.45 |
6.15 |
0.90% |
--- |
44 |
002041 |
登海种业 |
0.59% |
0.47 |
5.95 |
0.87% |
--- |
45 |
600486 |
扬农化工 |
0.58% |
0.07 |
5.78 |
0.84% |
--- |
46 |
601088 |
中国神华 |
0.43% |
0.30 |
4.31 |
0.63% |
--- |
47 |
000708 |
中信特钢 |
0.34% |
0.20 |
3.42 |
0.50% |
--- |
48 |
300014 |
亿纬锂能 |
0.34% |
0.07 |
3.35 |
0.49% |
--- |
49 |
601933 |
永辉超市 |
0.33% |
0.35 |
3.28 |
0.48% |
--- |
50 |
000333 |
美的集团 |
0.30% |
0.05 |
2.99 |
0.44% |
--- |
51 |
600809 |
山西汾酒 |
0.29% |
0.02 |
2.90 |
0.42% |
--- |
52 |
002387 |
维信诺 |
0.26% |
0.18 |
2.57 |
0.37% |
--- |
53 |
603833 |
欧派家居 |
0.23% |
0.02 |
2.32 |
0.34% |
--- |
显示全部持仓明细>>