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 |
8.84% |
0.49 |
691.51 |
10.87% |
0.00 (新增) |
2 |
601318 |
中国平安 |
6.36% |
8.97 |
497.62 |
7.82% |
0.00 (新增) |
3 |
600036 |
招商银行 |
6.01% |
10.23 |
470.07 |
7.39% |
0.00 (新增) |
4 |
600900 |
长江电力 |
4.09% |
10.61 |
319.79 |
5.03% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
3.80% |
12.73 |
297.23 |
4.67% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
3.45% |
13.84 |
269.88 |
4.24% |
0.00 (新增) |
7 |
601398 |
工商银行 |
3.10% |
31.95 |
242.50 |
3.81% |
0.00 (新增) |
8 |
600030 |
中信证券 |
2.89% |
8.17 |
225.66 |
3.55% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.65% |
4.00 |
207.60 |
3.26% |
0.00 (新增) |
10 |
601328 |
交通银行 |
2.26% |
22.13 |
177.04 |
2.78% |
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 |
8.84% |
0.49 |
691.51 |
10.87% |
0.00 (新增) |
2 |
601318 |
中国平安 |
6.36% |
8.97 |
497.62 |
7.82% |
0.00 (新增) |
3 |
600036 |
招商银行 |
6.01% |
10.23 |
470.07 |
7.39% |
0.00 (新增) |
4 |
600900 |
长江电力 |
4.09% |
10.61 |
319.79 |
5.03% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
3.80% |
12.73 |
297.23 |
4.67% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
3.45% |
13.84 |
269.88 |
4.24% |
0.00 (新增) |
7 |
601398 |
工商银行 |
3.10% |
31.95 |
242.50 |
3.81% |
0.00 (新增) |
8 |
600030 |
中信证券 |
2.89% |
8.17 |
225.66 |
3.55% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.65% |
4.00 |
207.60 |
3.26% |
0.00 (新增) |
10 |
601328 |
交通银行 |
2.26% |
22.13 |
177.04 |
2.78% |
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 |
8.87% |
0.45 |
703.39 |
11.21% |
0.41 (1009.85%) |
2 |
601318 |
中国平安 |
6.65% |
10.22 |
527.62 |
8.41% |
8.79 (614.99%) |
3 |
600036 |
招商银行 |
5.36% |
9.82 |
425.11 |
6.77% |
8.57 (685.60%) |
4 |
600900 |
长江电力 |
4.18% |
11.91 |
331.22 |
5.28% |
11.91 (100.00%) |
5 |
600809 |
山西汾酒 |
3.38% |
1.25 |
267.85 |
4.27% |
1.25 (100.00%) |
6 |
601899 |
紫金矿业 |
3.35% |
14.68 |
266.00 |
4.24% |
14.68 (100.00%) |
7 |
600030 |
中信证券 |
3.14% |
9.38 |
248.76 |
3.96% |
9.38 (100.00%) |
8 |
601166 |
兴业银行 |
3.14% |
11.52 |
248.72 |
3.96% |
8.84 (329.66%) |
9 |
601398 |
工商银行 |
2.99% |
34.37 |
236.81 |
3.77% |
27.25 (382.73%) |
10 |
600276 |
恒瑞医药 |
2.66% |
4.29 |
211.07 |
3.36% |
4.29 (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 |
8.87% |
0.45 |
703.39 |
11.21% |
0.41 (1009.85%) |
2 |
601318 |
中国平安 |
6.65% |
10.22 |
527.62 |
8.41% |
8.79 (614.99%) |
3 |
600036 |
招商银行 |
5.36% |
9.82 |
425.11 |
6.77% |
8.57 (685.60%) |
4 |
600900 |
长江电力 |
4.18% |
11.91 |
331.22 |
5.28% |
11.91 (100.00%) |
5 |
600809 |
山西汾酒 |
3.38% |
1.25 |
267.85 |
4.27% |
1.25 (100.00%) |
6 |
601899 |
紫金矿业 |
3.35% |
14.68 |
266.00 |
4.24% |
14.68 (100.00%) |
7 |
600030 |
中信证券 |
3.14% |
9.38 |
248.76 |
3.96% |
9.38 (100.00%) |
8 |
601166 |
兴业银行 |
3.14% |
11.52 |
248.72 |
3.96% |
8.84 (329.66%) |
9 |
601398 |
工商银行 |
2.99% |
34.37 |
236.81 |
3.77% |
27.25 (382.73%) |
10 |
600276 |
恒瑞医药 |
2.66% |
4.29 |
211.07 |
3.36% |
4.29 (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 |
300750 |
宁德时代 |
1.08% |
0.32 |
85.52 |
2.71% |
0.32 (100.00%) |
2 |
601318 |
中国平安 |
0.95% |
1.43 |
75.25 |
2.38% |
1.43 (100.00%) |
3 |
600519 |
贵州茅台 |
0.78% |
0.04 |
61.87 |
1.96% |
0.04 (100.00%) |
4 |
601166 |
兴业银行 |
0.65% |
2.68 |
51.35 |
1.63% |
2.68 (100.00%) |
5 |
601398 |
工商银行 |
0.62% |
7.12 |
49.27 |
1.56% |
7.12 (100.00%) |
6 |
600036 |
招商银行 |
0.62% |
1.25 |
49.12 |
1.56% |
1.25 (100.00%) |
7 |
000651 |
格力电器 |
0.56% |
0.98 |
44.65 |
1.41% |
0.98 (100.00%) |
8 |
600887 |
伊利股份 |
0.54% |
1.42 |
42.86 |
1.36% |
1.42 (100.00%) |
9 |
002415 |
海康威视 |
0.52% |
1.34 |
41.02 |
1.30% |
1.34 (100.00%) |
10 |
002475 |
立讯精密 |
0.51% |
0.98 |
39.94 |
1.26% |
0.98 (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 |
300750 |
宁德时代 |
1.08% |
0.32 |
85.52 |
2.71% |
0.32 (100.00%) |
2 |
601318 |
中国平安 |
0.95% |
1.43 |
75.25 |
2.38% |
1.43 (100.00%) |
3 |
600519 |
贵州茅台 |
0.78% |
0.04 |
61.87 |
1.96% |
0.04 (100.00%) |
4 |
601166 |
兴业银行 |
0.65% |
2.68 |
51.35 |
1.63% |
2.68 (100.00%) |
5 |
601398 |
工商银行 |
0.62% |
7.12 |
49.27 |
1.56% |
7.12 (100.00%) |
6 |
600036 |
招商银行 |
0.62% |
1.25 |
49.12 |
1.56% |
1.25 (100.00%) |
7 |
000651 |
格力电器 |
0.56% |
0.98 |
44.65 |
1.41% |
0.98 (100.00%) |
8 |
600887 |
伊利股份 |
0.54% |
1.42 |
42.86 |
1.36% |
1.42 (100.00%) |
9 |
002415 |
海康威视 |
0.52% |
1.34 |
41.02 |
1.30% |
1.34 (100.00%) |
10 |
002475 |
立讯精密 |
0.51% |
0.98 |
39.94 |
1.26% |
0.98 (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 |
002202 |
金风科技 |
1.11% |
9.26 |
92.79 |
1.30% |
9.26 (100.00%) |
2 |
600352 |
浙江龙盛 |
1.09% |
8.66 |
91.10 |
1.28% |
8.66 (100.00%) |
3 |
600096 |
云天化 |
1.06% |
3.91 |
88.48 |
1.24% |
3.91 (100.00%) |
4 |
600066 |
宇通客车 |
1.06% |
3.36 |
88.54 |
1.24% |
0.56 (20.00%) |
5 |
300002 |
神州泰岳 |
1.01% |
6.77 |
84.42 |
1.18% |
1.83 (37.04%) |
6 |
600988 |
赤峰黄金 |
1.01% |
4.18 |
84.31 |
1.18% |
0.26 (6.63%) |
7 |
000728 |
国元证券 |
1.00% |
9.41 |
83.47 |
1.17% |
3.37 (55.79%) |
8 |
600885 |
宏发股份 |
0.97% |
2.50 |
81.38 |
1.14% |
2.50 (100.00%) |
9 |
600873 |
梅花生物 |
0.97% |
7.44 |
81.10 |
1.14% |
7.44 (100.00%) |
10 |
300017 |
网宿科技 |
0.97% |
8.65 |
80.88 |
1.13% |
1.65 (23.57%) |
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 |
002202 |
金风科技 |
1.11% |
9.26 |
92.79 |
1.30% |
9.26 (100.00%) |
2 |
600352 |
浙江龙盛 |
1.09% |
8.66 |
91.10 |
1.28% |
8.66 (100.00%) |
3 |
600096 |
云天化 |
1.06% |
3.91 |
88.48 |
1.24% |
3.91 (100.00%) |
4 |
600066 |
宇通客车 |
1.06% |
3.36 |
88.54 |
1.24% |
0.56 (20.00%) |
5 |
300002 |
神州泰岳 |
1.01% |
6.77 |
84.42 |
1.18% |
1.83 (37.04%) |
6 |
600988 |
赤峰黄金 |
1.01% |
4.18 |
84.31 |
1.18% |
0.26 (6.63%) |
7 |
000728 |
国元证券 |
1.00% |
9.41 |
83.47 |
1.17% |
3.37 (55.79%) |
8 |
600885 |
宏发股份 |
0.97% |
2.50 |
81.38 |
1.14% |
2.50 (100.00%) |
9 |
600873 |
梅花生物 |
0.97% |
7.44 |
81.10 |
1.14% |
7.44 (100.00%) |
10 |
300017 |
网宿科技 |
0.97% |
8.65 |
80.88 |
1.13% |
1.65 (23.57%) |
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 |
601058 |
赛轮轮胎 |
0.82% |
5.24 |
73.36 |
1.25% |
1.94 (37.02%) |
2 |
603228 |
景旺电子 |
0.82% |
2.30 |
73.14 |
1.24% |
新增 |
3 |
600066 |
宇通客车 |
0.81% |
2.80 |
72.24 |
1.23% |
新增 |
4 |
002138 |
顺络电子 |
0.81% |
2.64 |
72.49 |
1.23% |
新增 |
5 |
002128 |
电投能源 |
0.78% |
3.29 |
69.42 |
1.18% |
新增 |
6 |
002340 |
格林美 |
0.76% |
10.73 |
68.35 |
1.16% |
新增 |
7 |
300394 |
天孚通信 |
0.75% |
0.76 |
67.02 |
1.14% |
新增 |
8 |
002273 |
水晶光电 |
0.73% |
3.86 |
65.54 |
1.11% |
新增 |
9 |
600988 |
赤峰黄金 |
0.72% |
3.92 |
64.05 |
1.09% |
新增 |
10 |
002532 |
天山铝业 |
0.71% |
7.83 |
63.50 |
1.08% |
0.00 (新增) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
0.82% |
5.24 |
73.36 |
1.25% |
1.94 (37.02%) |
2 |
603228 |
景旺电子 |
0.82% |
2.30 |
73.14 |
1.24% |
新增 |
3 |
600066 |
宇通客车 |
0.81% |
2.80 |
72.24 |
1.23% |
新增 |
4 |
002138 |
顺络电子 |
0.81% |
2.64 |
72.49 |
1.23% |
新增 |
5 |
002128 |
电投能源 |
0.78% |
3.29 |
69.42 |
1.18% |
新增 |
6 |
002340 |
格林美 |
0.76% |
10.73 |
68.35 |
1.16% |
新增 |
7 |
300394 |
天孚通信 |
0.75% |
0.76 |
67.02 |
1.14% |
新增 |
8 |
002273 |
水晶光电 |
0.73% |
3.86 |
65.54 |
1.11% |
新增 |
9 |
600988 |
赤峰黄金 |
0.72% |
3.92 |
64.05 |
1.09% |
新增 |
10 |
002532 |
天山铝业 |
0.71% |
7.83 |
63.50 |
1.08% |
0.00 (新增) |
11 |
601231 |
环旭电子 |
0.71% |
3.96 |
63.56 |
1.08% |
--- |
12 |
000400 |
许继电气 |
0.71% |
1.85 |
63.66 |
1.08% |
--- |
13 |
000738 |
航发控制 |
0.71% |
3.15 |
63.22 |
1.07% |
--- |
14 |
000830 |
鲁西化工 |
0.69% |
5.34 |
61.89 |
1.05% |
--- |
15 |
601000 |
唐山港 |
0.67% |
12.79 |
60.11 |
1.02% |
--- |
16 |
300207 |
欣旺达 |
0.67% |
3.96 |
60.07 |
1.02% |
--- |
17 |
600642 |
申能股份 |
0.66% |
6.70 |
59.16 |
1.00% |
--- |
18 |
688099 |
晶晨股份 |
0.66% |
1.00 |
59.24 |
1.01% |
--- |
19 |
601108 |
财通证券 |
0.65% |
8.81 |
58.23 |
0.99% |
--- |
20 |
300502 |
新易盛 |
0.65% |
0.55 |
58.05 |
0.99% |
--- |
21 |
600282 |
南钢股份 |
0.64% |
11.54 |
57.47 |
0.98% |
--- |
22 |
002008 |
大族激光 |
0.64% |
2.76 |
57.41 |
0.98% |
--- |
23 |
600985 |
淮北矿业 |
0.63% |
3.35 |
56.08 |
0.95% |
--- |
24 |
600529 |
山东药玻 |
0.63% |
2.21 |
56.00 |
0.95% |
--- |
25 |
000703 |
恒逸石化 |
0.63% |
7.94 |
56.29 |
0.96% |
--- |
26 |
601717 |
郑煤机 |
0.63% |
3.80 |
56.24 |
0.96% |
--- |
27 |
300017 |
网宿科技 |
0.62% |
7.00 |
55.30 |
0.94% |
--- |
28 |
002155 |
湖南黄金 |
0.62% |
3.09 |
55.93 |
0.95% |
--- |
29 |
688525 |
佰维存储 |
0.62% |
0.87 |
55.81 |
0.95% |
--- |
30 |
600038 |
中直股份 |
0.62% |
1.34 |
55.09 |
0.94% |
--- |
31 |
300677 |
英科医疗 |
0.62% |
2.06 |
55.23 |
0.94% |
--- |
32 |
688188 |
柏楚电子 |
0.62% |
0.30 |
55.37 |
0.94% |
--- |
33 |
002444 |
巨星科技 |
0.61% |
2.20 |
54.34 |
0.92% |
--- |
34 |
600521 |
华海药业 |
0.61% |
3.19 |
54.39 |
0.92% |
--- |
35 |
000960 |
锡业股份 |
0.60% |
3.48 |
53.91 |
0.92% |
--- |
36 |
000598 |
兴蓉环境 |
0.60% |
7.09 |
53.32 |
0.91% |
--- |
37 |
601198 |
东兴证券 |
0.60% |
6.72 |
53.49 |
0.91% |
--- |
38 |
002152 |
广电运通 |
0.59% |
5.04 |
52.72 |
0.90% |
--- |
39 |
300529 |
健帆生物 |
0.59% |
1.93 |
52.52 |
0.89% |
--- |
40 |
600820 |
隧道股份 |
0.59% |
8.08 |
52.76 |
0.90% |
--- |
41 |
000883 |
湖北能源 |
0.59% |
8.83 |
53.07 |
0.90% |
--- |
42 |
600369 |
西南证券 |
0.59% |
14.70 |
52.63 |
0.89% |
--- |
43 |
002958 |
青农商行 |
0.58% |
19.24 |
51.56 |
0.88% |
--- |
44 |
600862 |
中航高科 |
0.57% |
2.74 |
51.46 |
0.87% |
--- |
45 |
300001 |
特锐德 |
0.57% |
2.53 |
50.90 |
0.86% |
--- |
46 |
002984 |
森麒麟 |
0.57% |
2.12 |
51.07 |
0.87% |
--- |
47 |
601966 |
玲珑轮胎 |
0.57% |
2.79 |
51.25 |
0.87% |
--- |
48 |
603298 |
杭叉集团 |
0.55% |
2.51 |
49.30 |
0.84% |
--- |
49 |
300253 |
卫宁健康 |
0.55% |
8.40 |
49.56 |
0.84% |
--- |
50 |
000887 |
中鼎股份 |
0.55% |
3.99 |
48.84 |
0.83% |
--- |
51 |
002028 |
思源电气 |
0.55% |
0.74 |
49.51 |
0.84% |
--- |
52 |
600901 |
江苏金租 |
0.55% |
9.72 |
49.09 |
0.83% |
--- |
53 |
601567 |
三星医疗 |
0.54% |
1.38 |
48.30 |
0.82% |
--- |
54 |
600299 |
安迪苏 |
0.54% |
4.97 |
48.21 |
0.82% |
--- |
55 |
000997 |
新大陆 |
0.54% |
3.49 |
48.55 |
0.82% |
--- |
56 |
600737 |
中粮糖业 |
0.53% |
4.97 |
47.66 |
0.81% |
--- |
57 |
601128 |
常熟银行 |
0.53% |
6.23 |
47.14 |
0.80% |
--- |
58 |
000563 |
陕国投A |
0.53% |
17.41 |
47.88 |
0.81% |
--- |
59 |
600399 |
抚顺特钢 |
0.53% |
8.44 |
47.52 |
0.81% |
--- |
60 |
001872 |
招商港口 |
0.53% |
2.47 |
47.55 |
0.81% |
--- |
61 |
002019 |
亿帆医药 |
0.53% |
3.87 |
47.83 |
0.81% |
--- |
62 |
601636 |
旗滨集团 |
0.52% |
7.22 |
46.57 |
0.79% |
--- |
63 |
600566 |
济川药业 |
0.52% |
1.46 |
46.30 |
0.79% |
--- |
64 |
002078 |
太阳纸业 |
0.52% |
3.35 |
46.73 |
0.79% |
--- |
65 |
300390 |
天华新能 |
0.52% |
2.70 |
46.39 |
0.79% |
--- |
66 |
601666 |
平煤股份 |
0.51% |
4.09 |
45.81 |
0.78% |
--- |
67 |
600967 |
内蒙一机 |
0.51% |
6.29 |
45.29 |
0.77% |
--- |
68 |
002557 |
洽洽食品 |
0.51% |
1.62 |
45.67 |
0.78% |
--- |
69 |
600582 |
天地科技 |
0.51% |
6.67 |
45.96 |
0.78% |
--- |
70 |
600519 |
贵州茅台 |
0.50% |
0.03 |
44.90 |
0.76% |
--- |
71 |
603650 |
彤程新材 |
0.50% |
1.52 |
44.92 |
0.76% |
--- |
72 |
688029 |
南微医学 |
0.49% |
0.72 |
44.32 |
0.75% |
--- |
73 |
688281 |
华秦科技 |
0.49% |
0.52 |
43.66 |
0.74% |
--- |
74 |
600315 |
上海家化 |
0.49% |
2.48 |
44.09 |
0.75% |
--- |
75 |
600612 |
老凤祥 |
0.47% |
0.73 |
42.48 |
0.72% |
--- |
76 |
603317 |
天味食品 |
0.47% |
3.67 |
41.83 |
0.71% |
--- |
77 |
688819 |
天能股份 |
0.46% |
1.71 |
40.80 |
0.69% |
--- |
78 |
000921 |
海信家电 |
0.46% |
1.27 |
40.94 |
0.70% |
--- |
79 |
688276 |
百克生物 |
0.46% |
1.44 |
40.98 |
0.70% |
--- |
80 |
600258 |
首旅酒店 |
0.46% |
3.32 |
41.00 |
0.70% |
--- |
81 |
300002 |
神州泰岳 |
0.45% |
4.94 |
40.11 |
0.68% |
--- |
82 |
600707 |
彩虹股份 |
0.45% |
5.87 |
39.97 |
0.68% |
--- |
83 |
002563 |
森马服饰 |
0.45% |
6.95 |
40.38 |
0.69% |
--- |
84 |
688516 |
奥特维 |
0.44% |
0.94 |
39.47 |
0.67% |
--- |
85 |
300251 |
光线传媒 |
0.43% |
4.53 |
38.10 |
0.65% |
--- |
86 |
002558 |
巨人网络 |
0.43% |
4.10 |
38.70 |
0.66% |
--- |
87 |
000728 |
国元证券 |
0.41% |
6.04 |
36.60 |
0.62% |
--- |
88 |
601665 |
齐鲁银行 |
0.36% |
6.64 |
32.60 |
0.55% |
--- |
89 |
600325 |
华发股份 |
0.36% |
5.00 |
32.50 |
0.55% |
--- |
90 |
600872 |
中炬高新 |
0.34% |
1.35 |
30.63 |
0.52% |
--- |
91 |
688169 |
石头科技 |
0.34% |
0.08 |
30.62 |
0.52% |
--- |
92 |
000423 |
东阿阿胶 |
0.34% |
0.48 |
30.05 |
0.51% |
--- |
93 |
600909 |
华安证券 |
0.31% |
6.68 |
28.12 |
0.48% |
--- |
94 |
300750 |
宁德时代 |
0.30% |
0.15 |
27.27 |
0.46% |
--- |
95 |
600535 |
天士力 |
0.29% |
2.05 |
25.79 |
0.44% |
--- |
96 |
002244 |
滨江集团 |
0.29% |
3.52 |
25.56 |
0.43% |
--- |
97 |
601728 |
中国电信 |
0.29% |
4.26 |
26.20 |
0.45% |
--- |
98 |
603087 |
甘李药业 |
0.28% |
0.55 |
25.48 |
0.43% |
--- |
99 |
601615 |
明阳智能 |
0.28% |
2.66 |
25.11 |
0.43% |
--- |
100 |
689009 |
九号公司 |
0.27% |
0.65 |
23.93 |
0.41% |
--- |
101 |
600483 |
福能股份 |
0.26% |
2.02 |
23.55 |
0.40% |
--- |
102 |
600673 |
东阳光 |
0.26% |
3.28 |
23.09 |
0.39% |
--- |
103 |
603893 |
瑞芯微 |
0.26% |
0.40 |
23.67 |
0.40% |
--- |
104 |
600900 |
长江电力 |
0.26% |
0.80 |
23.14 |
0.39% |
--- |
105 |
000725 |
京东方A |
0.24% |
5.30 |
21.68 |
0.37% |
--- |
106 |
002608 |
江苏国信 |
0.23% |
2.66 |
20.61 |
0.35% |
--- |
107 |
600699 |
均胜电子 |
0.23% |
1.38 |
20.45 |
0.35% |
--- |
108 |
603883 |
老百姓 |
0.22% |
1.05 |
19.33 |
0.33% |
--- |
109 |
002517 |
恺英网络 |
0.19% |
1.81 |
17.29 |
0.29% |
--- |
110 |
603979 |
金诚信 |
0.19% |
0.34 |
17.18 |
0.29% |
--- |
111 |
002867 |
周大生 |
0.19% |
1.33 |
17.37 |
0.30% |
--- |
112 |
601989 |
中国重工 |
0.19% |
3.38 |
16.66 |
0.28% |
--- |
113 |
601816 |
京沪高铁 |
0.18% |
3.07 |
16.49 |
0.28% |
--- |
114 |
600941 |
中国移动 |
0.18% |
0.15 |
16.12 |
0.27% |
--- |
115 |
000513 |
丽珠集团 |
0.17% |
0.41 |
15.26 |
0.26% |
--- |
116 |
002415 |
海康威视 |
0.17% |
0.49 |
15.03 |
0.26% |
--- |
117 |
603225 |
新凤鸣 |
0.17% |
0.96 |
14.99 |
0.25% |
--- |
118 |
600406 |
国电南瑞 |
0.16% |
0.59 |
14.63 |
0.25% |
--- |
119 |
600060 |
海信视像 |
0.15% |
0.53 |
13.11 |
0.22% |
--- |
120 |
688981 |
中芯国际 |
0.15% |
0.30 |
13.83 |
0.23% |
--- |
121 |
600999 |
招商证券 |
0.15% |
0.96 |
13.35 |
0.23% |
--- |
122 |
601006 |
大秦铁路 |
0.15% |
1.85 |
13.25 |
0.23% |
--- |
123 |
000060 |
中金岭南 |
0.15% |
3.27 |
13.86 |
0.24% |
--- |
124 |
600886 |
国投电力 |
0.15% |
0.72 |
13.13 |
0.22% |
--- |
125 |
600795 |
国电电力 |
0.15% |
2.17 |
13.00 |
0.22% |
--- |
126 |
600989 |
宝丰能源 |
0.14% |
0.73 |
12.65 |
0.21% |
--- |
127 |
300433 |
蓝思科技 |
0.14% |
0.69 |
12.59 |
0.21% |
--- |
128 |
603501 |
韦尔股份 |
0.14% |
0.13 |
12.92 |
0.22% |
--- |
129 |
002241 |
歌尔股份 |
0.14% |
0.64 |
12.49 |
0.21% |
--- |
130 |
600875 |
东方电气 |
0.13% |
0.61 |
11.25 |
0.19% |
--- |
131 |
600018 |
上港集团 |
0.13% |
1.97 |
11.39 |
0.19% |
--- |
132 |
600019 |
宝钢股份 |
0.13% |
1.81 |
12.04 |
0.20% |
--- |
133 |
002179 |
中航光电 |
0.13% |
0.30 |
11.41 |
0.19% |
--- |
134 |
600025 |
华能水电 |
0.13% |
1.06 |
11.43 |
0.19% |
--- |
135 |
600029 |
南方航空 |
0.13% |
2.00 |
11.78 |
0.20% |
--- |
136 |
600760 |
中航沈飞 |
0.13% |
0.29 |
11.63 |
0.20% |
--- |
137 |
300408 |
三环集团 |
0.13% |
0.39 |
11.38 |
0.19% |
--- |
138 |
600584 |
长电科技 |
0.13% |
0.38 |
12.05 |
0.20% |
--- |
139 |
600219 |
南山铝业 |
0.13% |
3.08 |
11.73 |
0.20% |
--- |
140 |
002423 |
中粮资本 |
0.12% |
1.41 |
10.56 |
0.18% |
--- |
141 |
000776 |
广发证券 |
0.12% |
0.86 |
10.47 |
0.18% |
--- |
142 |
000009 |
中国宝安 |
0.12% |
1.21 |
10.41 |
0.18% |
--- |
143 |
600183 |
生益科技 |
0.12% |
0.53 |
11.16 |
0.19% |
--- |
144 |
600583 |
海油工程 |
0.12% |
1.87 |
11.05 |
0.19% |
--- |
145 |
600372 |
中航机载 |
0.12% |
0.92 |
11.01 |
0.19% |
--- |
146 |
002139 |
拓邦股份 |
0.11% |
0.94 |
9.98 |
0.17% |
--- |
147 |
000636 |
风华高科 |
0.11% |
0.77 |
10.06 |
0.17% |
--- |
148 |
600598 |
北大荒 |
0.11% |
0.77 |
9.62 |
0.16% |
--- |
149 |
603658 |
安图生物 |
0.11% |
0.21 |
9.67 |
0.16% |
--- |
150 |
600323 |
瀚蓝环境 |
0.10% |
0.41 |
8.57 |
0.15% |
--- |
151 |
688567 |
孚能科技 |
0.10% |
0.92 |
8.83 |
0.15% |
--- |
152 |
600050 |
中国联通 |
0.09% |
1.80 |
8.46 |
0.14% |
--- |
153 |
002745 |
木林森 |
0.08% |
0.89 |
7.17 |
0.12% |
--- |
154 |
600377 |
宁沪高速 |
0.08% |
0.54 |
6.80 |
0.12% |
--- |
155 |
002635 |
安洁科技 |
0.08% |
0.49 |
7.57 |
0.13% |
--- |
156 |
603379 |
三美股份 |
0.07% |
0.17 |
6.65 |
0.11% |
--- |
157 |
000333 |
美的集团 |
0.07% |
0.10 |
6.45 |
0.11% |
--- |
158 |
300274 |
阳光电源 |
0.07% |
0.10 |
6.20 |
0.11% |
--- |
159 |
600663 |
陆家嘴 |
0.06% |
0.62 |
5.47 |
0.09% |
--- |
160 |
000858 |
五粮液 |
0.06% |
0.04 |
5.12 |
0.09% |
--- |
161 |
601311 |
骆驼股份 |
0.06% |
0.64 |
5.13 |
0.09% |
--- |
162 |
603050 |
科林电气 |
0.06% |
0.21 |
5.09 |
0.09% |
--- |
163 |
600015 |
华夏银行 |
0.06% |
0.89 |
5.70 |
0.10% |
--- |
164 |
603328 |
依顿电子 |
0.06% |
0.74 |
5.82 |
0.10% |
--- |
165 |
603056 |
德邦股份 |
0.05% |
0.31 |
4.06 |
0.07% |
--- |
166 |
601318 |
中国平安 |
0.05% |
0.11 |
4.52 |
0.08% |
--- |
167 |
600028 |
中国石化 |
0.05% |
0.66 |
4.17 |
0.07% |
--- |
168 |
600276 |
恒瑞医药 |
0.05% |
0.12 |
4.62 |
0.08% |
--- |
169 |
603160 |
汇顶科技 |
0.05% |
0.07 |
4.81 |
0.08% |
--- |
170 |
601827 |
三峰环境 |
0.05% |
0.52 |
4.41 |
0.07% |
--- |
171 |
300708 |
聚灿光电 |
0.05% |
0.51 |
4.59 |
0.08% |
--- |
172 |
300124 |
汇川技术 |
0.04% |
0.07 |
3.59 |
0.06% |
--- |
173 |
002120 |
韵达股份 |
0.04% |
0.49 |
3.79 |
0.06% |
--- |
174 |
002371 |
北方华创 |
0.04% |
0.01 |
3.20 |
0.05% |
--- |
175 |
000338 |
潍柴动力 |
0.04% |
0.23 |
3.74 |
0.06% |
--- |
176 |
601169 |
北京银行 |
0.04% |
0.63 |
3.68 |
0.06% |
--- |
177 |
600007 |
中国国贸 |
0.04% |
0.18 |
3.95 |
0.07% |
--- |
178 |
600016 |
民生银行 |
0.04% |
0.99 |
3.75 |
0.06% |
--- |
179 |
688036 |
传音控股 |
0.04% |
0.04 |
3.21 |
0.05% |
--- |
180 |
603738 |
泰晶科技 |
0.04% |
0.29 |
3.96 |
0.07% |
--- |
181 |
605198 |
安德利 |
0.04% |
0.13 |
3.43 |
0.06% |
--- |
182 |
300902 |
国安达 |
0.04% |
0.17 |
3.38 |
0.06% |
--- |
183 |
600765 |
中航重机 |
0.03% |
0.13 |
2.65 |
0.05% |
--- |
184 |
601916 |
浙商银行 |
0.03% |
1.09 |
3.01 |
0.05% |
--- |
185 |
600036 |
招商银行 |
0.03% |
0.07 |
2.39 |
0.04% |
--- |
186 |
301391 |
卡莱特 |
0.03% |
0.07 |
3.06 |
0.05% |
--- |
187 |
601865 |
福莱特 |
0.03% |
0.12 |
2.41 |
0.04% |
--- |
188 |
002950 |
奥美医疗 |
0.03% |
0.40 |
2.64 |
0.04% |
--- |
189 |
600215 |
派斯林 |
0.03% |
0.36 |
2.57 |
0.04% |
--- |
190 |
688236 |
春立医疗 |
0.03% |
0.20 |
2.84 |
0.05% |
--- |
191 |
300690 |
双一科技 |
0.03% |
0.13 |
2.44 |
0.04% |
--- |
192 |
002441 |
众业达 |
0.03% |
0.33 |
2.50 |
0.04% |
--- |
193 |
001203 |
大中矿业 |
0.03% |
0.26 |
2.50 |
0.04% |
--- |
194 |
601319 |
中国人保 |
0.03% |
0.54 |
2.78 |
0.05% |
--- |
195 |
002017 |
东信和平 |
0.03% |
0.37 |
3.08 |
0.05% |
--- |
196 |
688639 |
华恒生物 |
0.03% |
0.03 |
2.29 |
0.04% |
--- |
197 |
300559 |
佳发教育 |
0.03% |
0.31 |
2.97 |
0.05% |
--- |
198 |
600510 |
黑牡丹 |
0.03% |
0.81 |
3.01 |
0.05% |
--- |
199 |
002462 |
嘉事堂 |
0.02% |
0.17 |
1.86 |
0.03% |
--- |
200 |
600273 |
嘉化能源 |
0.02% |
0.20 |
1.43 |
0.02% |
--- |
201 |
600386 |
北巴传媒 |
0.02% |
0.62 |
1.73 |
0.03% |
--- |
202 |
002905 |
金逸影视 |
0.02% |
0.29 |
1.80 |
0.03% |
--- |
203 |
000920 |
沃顿科技 |
0.02% |
0.30 |
2.20 |
0.04% |
--- |
204 |
600809 |
山西汾酒 |
0.02% |
0.01 |
2.11 |
0.04% |
--- |
205 |
600609 |
金杯汽车 |
0.02% |
0.63 |
2.19 |
0.04% |
--- |
206 |
603053 |
成都燃气 |
0.02% |
0.16 |
1.55 |
0.03% |
--- |
207 |
603811 |
诚意药业 |
0.02% |
0.25 |
1.56 |
0.03% |
--- |
208 |
001212 |
中旗新材 |
0.02% |
0.09 |
1.83 |
0.03% |
--- |
209 |
000014 |
沙河股份 |
0.02% |
0.19 |
1.82 |
0.03% |
--- |
210 |
300560 |
中富通 |
0.02% |
0.16 |
1.73 |
0.03% |
--- |
211 |
603987 |
康德莱 |
0.02% |
0.34 |
2.08 |
0.04% |
--- |
212 |
603017 |
中衡设计 |
0.02% |
0.21 |
1.86 |
0.03% |
--- |
213 |
603758 |
秦安股份 |
0.02% |
0.27 |
2.05 |
0.03% |
--- |
214 |
603380 |
易德龙 |
0.02% |
0.09 |
1.81 |
0.03% |
--- |
215 |
603289 |
泰瑞机器 |
0.02% |
0.23 |
2.05 |
0.03% |
--- |
216 |
002159 |
三特索道 |
0.02% |
0.14 |
1.80 |
0.03% |
--- |
217 |
002203 |
海亮股份 |
0.02% |
0.19 |
1.52 |
0.03% |
--- |
218 |
603949 |
雪龙集团 |
0.01% |
0.11 |
1.24 |
0.02% |
--- |
219 |
002498 |
汉缆股份 |
0.01% |
0.29 |
0.95 |
0.02% |
--- |
220 |
605056 |
咸亨国际 |
0.01% |
0.07 |
0.75 |
0.01% |
--- |
221 |
603093 |
南华期货 |
0.01% |
0.06 |
0.52 |
0.01% |
--- |
222 |
002009 |
天奇股份 |
0.01% |
0.07 |
0.79 |
0.01% |
--- |
223 |
605118 |
力鼎光电 |
0.01% |
0.06 |
0.89 |
0.02% |
--- |
224 |
002779 |
中坚科技 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
225 |
688121 |
卓然股份 |
0.01% |
0.04 |
0.48 |
0.01% |
--- |
226 |
300354 |
东华测试 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
227 |
300809 |
华辰装备 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
228 |
000034 |
神州数码 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
229 |
300572 |
安车检测 |
0.01% |
0.04 |
0.46 |
0.01% |
--- |
230 |
300953 |
震裕科技 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
231 |
300519 |
新光药业 |
0.01% |
0.12 |
1.30 |
0.02% |
--- |
232 |
000661 |
长春高新 |
0.01% |
0.01 |
0.92 |
0.02% |
--- |
233 |
300997 |
欢乐家 |
0.01% |
0.04 |
0.47 |
0.01% |
--- |
234 |
300430 |
诚益通 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
235 |
301227 |
森鹰窗业 |
0.01% |
0.07 |
1.32 |
0.02% |
--- |
236 |
301261 |
恒工精密 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
237 |
002645 |
华宏科技 |
0.01% |
0.10 |
0.64 |
0.01% |
--- |
238 |
002833 |
弘亚数控 |
0.01% |
0.05 |
0.91 |
0.02% |
--- |
239 |
600201 |
生物股份 |
0.01% |
0.08 |
0.58 |
0.01% |
--- |
240 |
301533 |
威马农机 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
241 |
301279 |
金道科技 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
242 |
002978 |
安宁股份 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
243 |
688533 |
上声电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
244 |
688153 |
唯捷创芯 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
245 |
300774 |
倍杰特 |
0.00% |
0.05 |
0.33 |
0.01% |
--- |
246 |
000157 |
中联重科 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
247 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
248 |
000651 |
格力电器 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
249 |
688310 |
迈得医疗 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
250 |
688501 |
青达环保 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
251 |
688315 |
诺禾致源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
252 |
688375 |
国博电子 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
253 |
688389 |
普门科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
254 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
255 |
688105 |
诺唯赞 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
256 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
257 |
300594 |
朗进科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
258 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
259 |
300866 |
安克创新 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
260 |
002050 |
三花智控 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
261 |
300553 |
集智股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
262 |
300539 |
横河精密 |
0.00% |
0.04 |
0.32 |
0.01% |
--- |
263 |
300515 |
三德科技 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
264 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
0.45 |
0.01% |
--- |
265 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.31 |
0.01% |
--- |
266 |
301289 |
国缆检测 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
267 |
300250 |
初灵信息 |
0.00% |
0.03 |
0.33 |
0.01% |
--- |
268 |
300176 |
鸿特科技 |
0.00% |
0.07 |
0.31 |
0.01% |
--- |
269 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
270 |
002849 |
威星智能 |
0.00% |
0.04 |
0.45 |
0.01% |
--- |
271 |
002730 |
电光科技 |
0.00% |
0.06 |
0.42 |
0.01% |
--- |
272 |
601611 |
中国核建 |
0.00% |
0.05 |
0.40 |
0.01% |
--- |
273 |
601798 |
蓝科高新 |
0.00% |
0.06 |
0.30 |
0.01% |
--- |
274 |
603029 |
天鹅股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
275 |
603112 |
华翔股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
276 |
603173 |
福斯达 |
0.00% |
0.02 |
0.43 |
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 |
000563 |
陕国投A |
0.58% |
17.69 |
52.01 |
1.03% |
-5.32 (-30.07%) |
2 |
002422 |
科伦药业 |
0.56% |
1.67 |
51.02 |
1.01% |
新增 |
3 |
601058 |
赛轮轮胎 |
0.54% |
3.30 |
48.44 |
0.96% |
新增 |
4 |
600580 |
卧龙电驱 |
0.54% |
2.88 |
48.67 |
0.96% |
新增 |
5 |
600928 |
西安银行 |
0.53% |
14.17 |
48.04 |
0.95% |
1.67 (11.79%) |
6 |
002463 |
沪电股份 |
0.52% |
1.56 |
47.08 |
0.93% |
新增 |
7 |
000423 |
东阿阿胶 |
0.50% |
0.73 |
44.91 |
0.89% |
新增 |
8 |
002739 |
万达电影 |
0.49% |
2.87 |
43.88 |
0.87% |
1.22 (42.51%) |
9 |
600258 |
首旅酒店 |
0.49% |
3.11 |
44.35 |
0.88% |
2.04 (65.59%) |
10 |
600038 |
中直股份 |
0.49% |
1.07 |
43.99 |
0.87% |
0.04 (3.74%) |
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 |
000563 |
陕国投A |
0.58% |
17.69 |
52.01 |
1.03% |
-5.32 (-30.07%) |
2 |
002422 |
科伦药业 |
0.56% |
1.67 |
51.02 |
1.01% |
新增 |
3 |
601058 |
赛轮轮胎 |
0.54% |
3.30 |
48.44 |
0.96% |
新增 |
4 |
600580 |
卧龙电驱 |
0.54% |
2.88 |
48.67 |
0.96% |
新增 |
5 |
600928 |
西安银行 |
0.53% |
14.17 |
48.04 |
0.95% |
1.67 (11.79%) |
6 |
002463 |
沪电股份 |
0.52% |
1.56 |
47.08 |
0.93% |
新增 |
7 |
000423 |
东阿阿胶 |
0.50% |
0.73 |
44.91 |
0.89% |
新增 |
8 |
002739 |
万达电影 |
0.49% |
2.87 |
43.88 |
0.87% |
1.22 (42.51%) |
9 |
600258 |
首旅酒店 |
0.49% |
3.11 |
44.35 |
0.88% |
2.04 (65.59%) |
10 |
600038 |
中直股份 |
0.49% |
1.07 |
43.99 |
0.87% |
0.04 (3.74%) |
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 |
600519 |
贵州茅台 |
1.53% |
0.09 |
156.38 |
1.95% |
0.02 (22.08%) |
2 |
300750 |
宁德时代 |
1.09% |
0.68 |
111.26 |
1.39% |
0.24 (35.22%) |
3 |
000725 |
京东方A |
1.07% |
27.99 |
109.16 |
1.36% |
新增 |
4 |
000970 |
中科三环 |
1.06% |
10.42 |
107.85 |
1.35% |
新增 |
5 |
000933 |
神火股份 |
1.01% |
6.14 |
103.15 |
1.29% |
新增 |
6 |
002027 |
分众传媒 |
0.86% |
13.82 |
87.34 |
1.09% |
新增 |
7 |
600104 |
上汽集团 |
0.83% |
6.22 |
84.16 |
1.05% |
新增 |
8 |
300677 |
英科医疗 |
0.81% |
3.52 |
82.23 |
1.03% |
新增 |
9 |
002415 |
海康威视 |
0.78% |
2.29 |
79.37 |
0.99% |
新增 |
10 |
688002 |
睿创微纳 |
0.78% |
1.79 |
79.15 |
0.99% |
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 |
600519 |
贵州茅台 |
1.53% |
0.09 |
156.38 |
1.95% |
0.02 (22.08%) |
2 |
300750 |
宁德时代 |
1.09% |
0.68 |
111.26 |
1.39% |
0.24 (35.22%) |
3 |
000725 |
京东方A |
1.07% |
27.99 |
109.16 |
1.36% |
新增 |
4 |
000970 |
中科三环 |
1.06% |
10.42 |
107.85 |
1.35% |
新增 |
5 |
000933 |
神火股份 |
1.01% |
6.14 |
103.15 |
1.29% |
新增 |
6 |
002027 |
分众传媒 |
0.86% |
13.82 |
87.34 |
1.09% |
新增 |
7 |
600104 |
上汽集团 |
0.83% |
6.22 |
84.16 |
1.05% |
新增 |
8 |
300677 |
英科医疗 |
0.81% |
3.52 |
82.23 |
1.03% |
新增 |
9 |
002415 |
海康威视 |
0.78% |
2.29 |
79.37 |
0.99% |
新增 |
10 |
688002 |
睿创微纳 |
0.78% |
1.79 |
79.15 |
0.99% |
新增 |
11 |
300026 |
红日药业 |
0.77% |
18.57 |
78.74 |
0.98% |
--- |
12 |
601766 |
中国中车 |
0.75% |
14.54 |
76.48 |
0.95% |
--- |
13 |
000651 |
格力电器 |
0.75% |
2.36 |
76.00 |
0.95% |
--- |
14 |
002736 |
国信证券 |
0.70% |
8.39 |
71.65 |
0.89% |
--- |
15 |
000563 |
陕国投A |
0.69% |
23.01 |
69.95 |
0.87% |
--- |
16 |
002670 |
国盛金控 |
0.69% |
7.51 |
69.99 |
0.87% |
--- |
17 |
601319 |
中国人保 |
0.69% |
14.46 |
69.99 |
0.87% |
--- |
18 |
000997 |
新大陆 |
0.67% |
3.47 |
68.05 |
0.85% |
--- |
19 |
000623 |
吉林敖东 |
0.67% |
4.48 |
67.83 |
0.85% |
--- |
20 |
300390 |
天华新能 |
0.67% |
2.69 |
68.19 |
0.85% |
--- |
21 |
600999 |
招商证券 |
0.64% |
4.78 |
65.14 |
0.81% |
--- |
22 |
600155 |
华创云信 |
0.64% |
7.83 |
65.30 |
0.82% |
--- |
23 |
601728 |
中国电信 |
0.63% |
11.86 |
64.16 |
0.80% |
--- |
24 |
600741 |
华域汽车 |
0.63% |
3.96 |
64.47 |
0.80% |
--- |
25 |
601857 |
中国石油 |
0.62% |
8.91 |
62.90 |
0.79% |
--- |
26 |
600219 |
南山铝业 |
0.57% |
19.91 |
58.54 |
0.73% |
--- |
27 |
600426 |
华鲁恒升 |
0.55% |
2.03 |
55.90 |
0.70% |
--- |
28 |
601877 |
正泰电器 |
0.54% |
2.56 |
55.07 |
0.69% |
--- |
29 |
002738 |
中矿资源 |
0.54% |
1.48 |
55.22 |
0.69% |
--- |
30 |
601607 |
上海医药 |
0.54% |
3.31 |
55.38 |
0.69% |
--- |
31 |
600845 |
宝信软件 |
0.53% |
1.10 |
53.68 |
0.67% |
--- |
32 |
601989 |
中国重工 |
0.53% |
13.11 |
54.14 |
0.68% |
--- |
33 |
000895 |
双汇发展 |
0.52% |
1.97 |
52.58 |
0.66% |
--- |
34 |
688396 |
华润微 |
0.50% |
1.15 |
51.24 |
0.64% |
--- |
35 |
000156 |
华数传媒 |
0.48% |
6.70 |
49.38 |
0.62% |
--- |
36 |
600707 |
彩虹股份 |
0.46% |
6.95 |
46.91 |
0.59% |
--- |
37 |
600582 |
天地科技 |
0.44% |
8.24 |
44.83 |
0.56% |
--- |
38 |
600050 |
中国联通 |
0.44% |
10.18 |
44.59 |
0.56% |
--- |
39 |
601717 |
郑煤机 |
0.43% |
3.50 |
44.27 |
0.55% |
--- |
40 |
688009 |
中国通号 |
0.43% |
10.01 |
43.84 |
0.55% |
--- |
41 |
688220 |
翱捷科技 |
0.42% |
0.61 |
42.97 |
0.54% |
--- |
42 |
600499 |
科达制造 |
0.42% |
4.07 |
42.94 |
0.54% |
--- |
43 |
688006 |
杭可科技 |
0.42% |
1.81 |
42.50 |
0.53% |
--- |
44 |
002138 |
顺络电子 |
0.41% |
1.53 |
41.33 |
0.52% |
--- |
45 |
002625 |
光启技术 |
0.41% |
2.81 |
41.53 |
0.52% |
--- |
46 |
600928 |
西安银行 |
0.41% |
12.50 |
41.62 |
0.52% |
--- |
47 |
002600 |
领益智造 |
0.40% |
6.09 |
41.17 |
0.51% |
--- |
48 |
000069 |
华侨城A |
0.40% |
12.99 |
40.40 |
0.50% |
--- |
49 |
600481 |
双良节能 |
0.40% |
4.87 |
41.20 |
0.51% |
--- |
50 |
603688 |
石英股份 |
0.40% |
0.47 |
40.83 |
0.51% |
--- |
51 |
300088 |
长信科技 |
0.39% |
5.93 |
39.67 |
0.50% |
--- |
52 |
600038 |
中直股份 |
0.39% |
1.03 |
39.69 |
0.50% |
--- |
53 |
688029 |
南微医学 |
0.39% |
0.41 |
39.69 |
0.50% |
--- |
54 |
000636 |
风华高科 |
0.39% |
2.90 |
39.61 |
0.49% |
--- |
55 |
002223 |
鱼跃医疗 |
0.38% |
1.13 |
39.08 |
0.49% |
--- |
56 |
002432 |
九安医疗 |
0.38% |
1.02 |
38.42 |
0.48% |
--- |
57 |
002916 |
深南电路 |
0.38% |
0.54 |
38.33 |
0.48% |
--- |
58 |
600862 |
中航高科 |
0.38% |
1.75 |
38.76 |
0.48% |
--- |
59 |
603883 |
老百姓 |
0.37% |
1.26 |
37.66 |
0.47% |
--- |
60 |
003031 |
中瓷电子 |
0.36% |
0.42 |
37.06 |
0.46% |
--- |
61 |
600967 |
内蒙一机 |
0.36% |
4.48 |
37.00 |
0.46% |
--- |
62 |
600062 |
华润双鹤 |
0.36% |
1.97 |
36.64 |
0.46% |
--- |
63 |
000778 |
新兴铸管 |
0.36% |
9.67 |
36.94 |
0.46% |
--- |
64 |
000930 |
中粮科技 |
0.35% |
5.41 |
35.92 |
0.45% |
--- |
65 |
603379 |
三美股份 |
0.35% |
1.05 |
35.70 |
0.45% |
--- |
66 |
300487 |
蓝晓科技 |
0.35% |
0.67 |
35.55 |
0.44% |
--- |
67 |
002030 |
达安基因 |
0.35% |
3.65 |
35.33 |
0.44% |
--- |
68 |
300017 |
网宿科技 |
0.34% |
4.39 |
34.46 |
0.43% |
--- |
69 |
601238 |
广汽集团 |
0.34% |
4.01 |
35.09 |
0.44% |
--- |
70 |
600022 |
山东钢铁 |
0.34% |
25.16 |
34.47 |
0.43% |
--- |
71 |
300363 |
博腾股份 |
0.33% |
1.35 |
33.95 |
0.42% |
--- |
72 |
300118 |
东方日升 |
0.33% |
1.88 |
33.18 |
0.41% |
--- |
73 |
300037 |
新宙邦 |
0.33% |
0.71 |
33.58 |
0.42% |
--- |
74 |
000932 |
华菱钢铁 |
0.33% |
6.61 |
34.04 |
0.42% |
--- |
75 |
000830 |
鲁西化工 |
0.33% |
3.32 |
33.30 |
0.42% |
--- |
76 |
002025 |
航天电器 |
0.33% |
0.70 |
33.61 |
0.42% |
--- |
77 |
601898 |
中煤能源 |
0.33% |
3.47 |
33.62 |
0.42% |
--- |
78 |
603858 |
步长制药 |
0.33% |
1.97 |
33.51 |
0.42% |
--- |
79 |
000598 |
兴蓉环境 |
0.32% |
5.72 |
32.55 |
0.41% |
--- |
80 |
002518 |
科士达 |
0.32% |
1.19 |
32.84 |
0.41% |
--- |
81 |
002028 |
思源电气 |
0.31% |
0.61 |
31.74 |
0.40% |
--- |
82 |
000783 |
长江证券 |
0.31% |
5.91 |
31.80 |
0.40% |
--- |
83 |
002092 |
中泰化学 |
0.31% |
5.21 |
31.78 |
0.40% |
--- |
84 |
600008 |
首创环保 |
0.31% |
11.69 |
31.45 |
0.39% |
--- |
85 |
002673 |
西部证券 |
0.31% |
4.95 |
31.53 |
0.39% |
--- |
86 |
002326 |
永太科技 |
0.31% |
2.73 |
31.72 |
0.40% |
--- |
87 |
300001 |
特锐德 |
0.31% |
1.59 |
31.96 |
0.40% |
--- |
88 |
603026 |
胜华新材 |
0.31% |
0.70 |
32.10 |
0.40% |
--- |
89 |
000937 |
冀中能源 |
0.31% |
4.49 |
32.06 |
0.40% |
--- |
90 |
600131 |
国网信通 |
0.30% |
2.03 |
30.75 |
0.38% |
--- |
91 |
002506 |
协鑫集成 |
0.30% |
11.16 |
30.58 |
0.38% |
--- |
92 |
600167 |
联美控股 |
0.30% |
5.38 |
30.50 |
0.38% |
--- |
93 |
601666 |
平煤股份 |
0.30% |
2.69 |
31.10 |
0.39% |
--- |
94 |
000967 |
盈峰环境 |
0.30% |
6.54 |
31.07 |
0.39% |
--- |
95 |
300682 |
朗新集团 |
0.30% |
1.88 |
30.81 |
0.38% |
--- |
96 |
601816 |
京沪高铁 |
0.30% |
6.18 |
30.41 |
0.38% |
--- |
97 |
603218 |
日月股份 |
0.29% |
2.35 |
29.07 |
0.36% |
--- |
98 |
688208 |
道通科技 |
0.29% |
1.23 |
29.21 |
0.36% |
--- |
99 |
000581 |
威孚高科 |
0.28% |
1.91 |
28.78 |
0.36% |
--- |
100 |
300394 |
天孚通信 |
0.28% |
0.31 |
28.37 |
0.35% |
--- |
101 |
600737 |
中粮糖业 |
0.28% |
3.51 |
28.92 |
0.36% |
--- |
102 |
600339 |
中油工程 |
0.28% |
9.52 |
28.85 |
0.36% |
--- |
103 |
000887 |
中鼎股份 |
0.28% |
2.31 |
28.57 |
0.36% |
--- |
104 |
002958 |
青农商行 |
0.28% |
10.98 |
28.77 |
0.36% |
--- |
105 |
600016 |
民生银行 |
0.27% |
7.32 |
27.38 |
0.34% |
--- |
106 |
601128 |
常熟银行 |
0.27% |
4.34 |
27.73 |
0.35% |
--- |
107 |
002865 |
钧达股份 |
0.27% |
0.36 |
27.89 |
0.35% |
--- |
108 |
002408 |
齐翔腾达 |
0.27% |
5.17 |
27.30 |
0.34% |
--- |
109 |
000338 |
潍柴动力 |
0.26% |
1.92 |
26.21 |
0.33% |
--- |
110 |
601169 |
北京银行 |
0.25% |
5.70 |
25.82 |
0.32% |
--- |
111 |
601211 |
国泰君安 |
0.25% |
1.71 |
25.44 |
0.32% |
--- |
112 |
600812 |
华北制药 |
0.25% |
4.46 |
25.42 |
0.32% |
--- |
113 |
002281 |
光迅科技 |
0.24% |
0.87 |
24.80 |
0.31% |
--- |
114 |
600498 |
烽火通信 |
0.24% |
1.47 |
24.46 |
0.31% |
--- |
115 |
601360 |
三六零 |
0.24% |
2.70 |
24.33 |
0.30% |
--- |
116 |
601811 |
新华文轩 |
0.24% |
1.82 |
24.86 |
0.31% |
--- |
117 |
002508 |
老板电器 |
0.24% |
1.11 |
24.18 |
0.30% |
--- |
118 |
600958 |
东方证券 |
0.24% |
2.79 |
24.27 |
0.30% |
--- |
119 |
002236 |
大华股份 |
0.23% |
1.28 |
23.62 |
0.29% |
--- |
120 |
600018 |
上港集团 |
0.23% |
4.79 |
23.47 |
0.29% |
--- |
121 |
603993 |
洛阳钼业 |
0.23% |
4.54 |
23.61 |
0.29% |
--- |
122 |
601006 |
大秦铁路 |
0.23% |
3.20 |
23.07 |
0.29% |
--- |
123 |
601988 |
中国银行 |
0.23% |
5.77 |
23.02 |
0.29% |
--- |
124 |
603355 |
莱克电气 |
0.23% |
1.07 |
23.86 |
0.30% |
--- |
125 |
002821 |
凯莱英 |
0.23% |
0.20 |
23.22 |
0.29% |
--- |
126 |
300223 |
北京君正 |
0.22% |
0.34 |
21.98 |
0.27% |
--- |
127 |
002739 |
万达电影 |
0.21% |
1.65 |
21.48 |
0.27% |
--- |
128 |
601019 |
山东出版 |
0.21% |
2.30 |
21.57 |
0.27% |
--- |
129 |
600362 |
江西铜业 |
0.21% |
1.20 |
21.43 |
0.27% |
--- |
130 |
600015 |
华夏银行 |
0.21% |
3.90 |
21.92 |
0.27% |
--- |
131 |
002180 |
纳思达 |
0.21% |
0.94 |
21.27 |
0.27% |
--- |
132 |
002078 |
太阳纸业 |
0.21% |
1.73 |
21.05 |
0.26% |
--- |
133 |
002064 |
华峰化学 |
0.21% |
3.21 |
21.54 |
0.27% |
--- |
134 |
300251 |
光线传媒 |
0.20% |
2.56 |
20.86 |
0.26% |
--- |
135 |
601668 |
中国建筑 |
0.20% |
4.18 |
20.11 |
0.25% |
--- |
136 |
002449 |
国星光电 |
0.20% |
2.14 |
20.27 |
0.25% |
--- |
137 |
000617 |
中油资本 |
0.20% |
3.86 |
20.84 |
0.26% |
--- |
138 |
000800 |
一汽解放 |
0.20% |
2.36 |
20.06 |
0.25% |
--- |
139 |
600755 |
厦门国贸 |
0.20% |
2.88 |
20.07 |
0.25% |
--- |
140 |
600820 |
隧道股份 |
0.20% |
3.50 |
20.16 |
0.25% |
--- |
141 |
002572 |
索菲亚 |
0.20% |
1.28 |
20.42 |
0.25% |
--- |
142 |
601318 |
中国平安 |
0.20% |
0.50 |
20.12 |
0.25% |
--- |
143 |
601878 |
浙商证券 |
0.20% |
2.00 |
20.86 |
0.26% |
--- |
144 |
600977 |
中国电影 |
0.20% |
1.64 |
20.07 |
0.25% |
--- |
145 |
601288 |
农业银行 |
0.19% |
5.25 |
19.11 |
0.24% |
--- |
146 |
002131 |
利欧股份 |
0.19% |
8.65 |
19.72 |
0.25% |
--- |
147 |
301122 |
采纳股份 |
0.19% |
0.56 |
18.96 |
0.24% |
--- |
148 |
600153 |
建发股份 |
0.19% |
2.01 |
19.36 |
0.24% |
--- |
149 |
603056 |
德邦股份 |
0.19% |
1.33 |
19.25 |
0.24% |
--- |
150 |
300122 |
智飞生物 |
0.19% |
0.32 |
19.56 |
0.24% |
--- |
151 |
600655 |
豫园股份 |
0.19% |
3.07 |
19.06 |
0.24% |
--- |
152 |
600757 |
长江传媒 |
0.19% |
2.63 |
19.59 |
0.24% |
--- |
153 |
600841 |
动力新科 |
0.19% |
3.27 |
19.33 |
0.24% |
--- |
154 |
603885 |
吉祥航空 |
0.18% |
1.49 |
17.88 |
0.22% |
--- |
155 |
600276 |
恒瑞医药 |
0.18% |
0.41 |
18.51 |
0.23% |
--- |
156 |
300058 |
蓝色光标 |
0.18% |
2.61 |
18.74 |
0.23% |
--- |
157 |
601998 |
中信银行 |
0.18% |
3.50 |
18.52 |
0.23% |
--- |
158 |
603156 |
养元饮品 |
0.18% |
0.86 |
18.28 |
0.23% |
--- |
159 |
000089 |
深圳机场 |
0.18% |
2.84 |
18.26 |
0.23% |
--- |
160 |
002568 |
百润股份 |
0.18% |
0.76 |
18.70 |
0.23% |
--- |
161 |
601588 |
北辰实业 |
0.18% |
9.44 |
17.94 |
0.22% |
--- |
162 |
600827 |
百联股份 |
0.18% |
1.94 |
18.41 |
0.23% |
--- |
163 |
605018 |
长华集团 |
0.17% |
1.56 |
17.28 |
0.22% |
--- |
164 |
000157 |
中联重科 |
0.17% |
2.69 |
17.55 |
0.22% |
--- |
165 |
002557 |
洽洽食品 |
0.17% |
0.51 |
17.62 |
0.22% |
--- |
166 |
600170 |
上海建工 |
0.17% |
7.42 |
17.36 |
0.22% |
--- |
167 |
002462 |
嘉事堂 |
0.17% |
1.22 |
17.34 |
0.22% |
--- |
168 |
601236 |
红塔证券 |
0.17% |
2.33 |
17.68 |
0.22% |
--- |
169 |
000559 |
万向钱潮 |
0.17% |
3.29 |
17.08 |
0.21% |
--- |
170 |
603317 |
天味食品 |
0.17% |
1.29 |
17.09 |
0.21% |
--- |
171 |
600918 |
中泰证券 |
0.17% |
2.55 |
17.49 |
0.22% |
--- |
172 |
603869 |
新智认知 |
0.16% |
1.68 |
15.86 |
0.20% |
--- |
173 |
600258 |
首旅酒店 |
0.16% |
1.07 |
16.71 |
0.21% |
--- |
174 |
601608 |
中信重工 |
0.16% |
4.20 |
16.21 |
0.20% |
--- |
175 |
000729 |
燕京啤酒 |
0.16% |
1.85 |
15.97 |
0.20% |
--- |
176 |
600758 |
辽宁能源 |
0.16% |
4.39 |
15.89 |
0.20% |
--- |
177 |
601229 |
上海银行 |
0.15% |
2.64 |
15.76 |
0.20% |
--- |
178 |
600594 |
益佰制药 |
0.15% |
2.62 |
14.91 |
0.19% |
--- |
179 |
603933 |
睿能科技 |
0.15% |
0.96 |
14.93 |
0.19% |
--- |
180 |
002563 |
森马服饰 |
0.15% |
2.60 |
15.00 |
0.19% |
--- |
181 |
600061 |
国投资本 |
0.15% |
2.29 |
15.43 |
0.19% |
--- |
182 |
603530 |
神马电力 |
0.15% |
0.72 |
14.93 |
0.19% |
--- |
183 |
688561 |
奇安信 |
0.15% |
0.39 |
15.43 |
0.19% |
--- |
184 |
002372 |
伟星新材 |
0.15% |
1.03 |
14.90 |
0.19% |
--- |
185 |
600829 |
人民同泰 |
0.15% |
1.92 |
15.01 |
0.19% |
--- |
186 |
600398 |
海澜之家 |
0.15% |
2.08 |
15.43 |
0.19% |
--- |
187 |
601231 |
环旭电子 |
0.14% |
0.92 |
13.90 |
0.17% |
--- |
188 |
000009 |
中国宝安 |
0.14% |
1.25 |
14.68 |
0.18% |
--- |
189 |
002900 |
哈三联 |
0.14% |
1.02 |
13.92 |
0.17% |
--- |
190 |
002296 |
辉煌科技 |
0.14% |
1.69 |
13.94 |
0.17% |
--- |
191 |
605188 |
国光连锁 |
0.14% |
1.64 |
13.96 |
0.17% |
--- |
192 |
603259 |
药明康德 |
0.14% |
0.20 |
14.76 |
0.18% |
--- |
193 |
603421 |
鼎信通讯 |
0.14% |
1.47 |
13.82 |
0.17% |
--- |
194 |
002644 |
佛慈制药 |
0.14% |
1.50 |
14.62 |
0.18% |
--- |
195 |
002791 |
坚朗五金 |
0.14% |
0.35 |
14.17 |
0.18% |
--- |
196 |
300843 |
胜蓝股份 |
0.13% |
0.59 |
13.56 |
0.17% |
--- |
197 |
300787 |
海能实业 |
0.13% |
0.78 |
13.12 |
0.16% |
--- |
198 |
002905 |
金逸影视 |
0.13% |
1.25 |
13.70 |
0.17% |
--- |
199 |
300323 |
华灿光电 |
0.13% |
1.80 |
13.18 |
0.16% |
--- |
200 |
300739 |
明阳电路 |
0.13% |
0.84 |
12.86 |
0.16% |
--- |
201 |
002524 |
光正眼科 |
0.13% |
2.08 |
13.42 |
0.17% |
--- |
202 |
300686 |
智动力 |
0.13% |
1.22 |
12.91 |
0.16% |
--- |
203 |
601865 |
福莱特 |
0.13% |
0.48 |
12.82 |
0.16% |
--- |
204 |
601636 |
旗滨集团 |
0.13% |
1.93 |
13.20 |
0.16% |
--- |
205 |
600774 |
汉商集团 |
0.13% |
1.33 |
13.11 |
0.16% |
--- |
206 |
600488 |
津药药业 |
0.13% |
2.67 |
13.08 |
0.16% |
--- |
207 |
300046 |
台基股份 |
0.12% |
0.74 |
11.77 |
0.15% |
--- |
208 |
002788 |
鹭燕医药 |
0.12% |
1.40 |
12.59 |
0.16% |
--- |
209 |
601518 |
吉林高速 |
0.12% |
4.68 |
11.93 |
0.15% |
--- |
210 |
002498 |
汉缆股份 |
0.12% |
2.98 |
11.92 |
0.15% |
--- |
211 |
600308 |
华泰股份 |
0.12% |
3.42 |
11.83 |
0.15% |
--- |
212 |
003043 |
华亚智能 |
0.12% |
0.24 |
12.05 |
0.15% |
--- |
213 |
600325 |
华发股份 |
0.12% |
1.66 |
11.97 |
0.15% |
--- |
214 |
002817 |
黄山胶囊 |
0.12% |
1.38 |
12.09 |
0.15% |
--- |
215 |
002244 |
滨江集团 |
0.11% |
1.58 |
11.49 |
0.14% |
--- |
216 |
301011 |
华立科技 |
0.11% |
0.50 |
11.70 |
0.15% |
--- |
217 |
603787 |
新日股份 |
0.11% |
0.92 |
11.51 |
0.14% |
--- |
218 |
603776 |
永安行 |
0.11% |
0.78 |
10.98 |
0.14% |
--- |
219 |
002636 |
金安国纪 |
0.11% |
1.25 |
11.14 |
0.14% |
--- |
220 |
600173 |
卧龙地产 |
0.11% |
2.32 |
11.60 |
0.14% |
--- |
221 |
000031 |
大悦城 |
0.11% |
3.88 |
11.52 |
0.14% |
--- |
222 |
000042 |
中洲控股 |
0.11% |
1.97 |
11.31 |
0.14% |
--- |
223 |
603817 |
海峡环保 |
0.11% |
1.76 |
11.23 |
0.14% |
--- |
224 |
603333 |
尚纬股份 |
0.11% |
1.93 |
11.02 |
0.14% |
--- |
225 |
603989 |
艾华集团 |
0.11% |
0.53 |
11.41 |
0.14% |
--- |
226 |
301119 |
正强股份 |
0.11% |
0.45 |
11.65 |
0.15% |
--- |
227 |
002107 |
沃华医药 |
0.11% |
1.92 |
11.65 |
0.15% |
--- |
228 |
000402 |
金融街 |
0.11% |
3.12 |
11.33 |
0.14% |
--- |
229 |
002551 |
尚荣医疗 |
0.11% |
2.79 |
11.33 |
0.14% |
--- |
230 |
002956 |
西麦食品 |
0.10% |
0.74 |
10.60 |
0.13% |
--- |
231 |
603096 |
新经典 |
0.10% |
0.50 |
9.84 |
0.12% |
--- |
232 |
688273 |
麦澜德 |
0.10% |
0.32 |
10.66 |
0.13% |
--- |
233 |
002399 |
海普瑞 |
0.10% |
0.91 |
10.67 |
0.13% |
--- |
234 |
600379 |
宝光股份 |
0.10% |
1.06 |
10.65 |
0.13% |
--- |
235 |
603659 |
璞泰来 |
0.10% |
0.50 |
10.45 |
0.13% |
--- |
236 |
600403 |
大有能源 |
0.10% |
2.69 |
10.22 |
0.13% |
--- |
237 |
002627 |
三峡旅游 |
0.10% |
1.98 |
10.57 |
0.13% |
--- |
238 |
000788 |
北大医药 |
0.10% |
1.48 |
9.93 |
0.12% |
--- |
239 |
301197 |
工大科雅 |
0.10% |
0.52 |
9.77 |
0.12% |
--- |
240 |
300381 |
溢多利 |
0.09% |
1.19 |
8.77 |
0.11% |
--- |
241 |
000100 |
TCL科技 |
0.09% |
2.16 |
9.29 |
0.12% |
--- |
242 |
600628 |
新世界 |
0.09% |
1.34 |
9.39 |
0.12% |
--- |
243 |
688247 |
宣泰医药 |
0.09% |
0.83 |
9.11 |
0.11% |
--- |
244 |
300484 |
蓝海华腾 |
0.09% |
0.70 |
8.84 |
0.11% |
--- |
245 |
002734 |
利民股份 |
0.09% |
1.14 |
9.09 |
0.11% |
--- |
246 |
600299 |
安迪苏 |
0.09% |
1.11 |
8.88 |
0.11% |
--- |
247 |
300543 |
朗科智能 |
0.09% |
0.81 |
8.85 |
0.11% |
--- |
248 |
003816 |
中国广核 |
0.09% |
3.04 |
9.45 |
0.12% |
--- |
249 |
300651 |
金陵体育 |
0.09% |
0.44 |
8.79 |
0.11% |
--- |
250 |
603369 |
今世缘 |
0.09% |
0.18 |
8.78 |
0.11% |
--- |
251 |
603387 |
基蛋生物 |
0.09% |
0.79 |
8.69 |
0.11% |
--- |
252 |
600080 |
金花股份 |
0.09% |
1.17 |
8.72 |
0.11% |
--- |
253 |
603676 |
卫信康 |
0.09% |
0.86 |
8.97 |
0.11% |
--- |
254 |
002287 |
奇正藏药 |
0.09% |
0.41 |
9.22 |
0.12% |
--- |
255 |
301010 |
晶雪节能 |
0.09% |
0.50 |
9.35 |
0.12% |
--- |
256 |
600749 |
西藏旅游 |
0.09% |
0.76 |
8.94 |
0.11% |
--- |
257 |
688459 |
哈铁科技 |
0.08% |
0.84 |
7.86 |
0.10% |
--- |
258 |
600693 |
东百集团 |
0.08% |
1.91 |
7.66 |
0.10% |
--- |
259 |
002492 |
恒基达鑫 |
0.08% |
1.35 |
8.09 |
0.10% |
--- |
260 |
601688 |
华泰证券 |
0.08% |
0.56 |
7.81 |
0.10% |
--- |
261 |
600939 |
重庆建工 |
0.08% |
2.58 |
8.46 |
0.11% |
--- |
262 |
688227 |
品高股份 |
0.08% |
0.43 |
8.20 |
0.10% |
--- |
263 |
601568 |
北元集团 |
0.08% |
1.66 |
7.87 |
0.10% |
--- |
264 |
300500 |
启迪设计 |
0.08% |
0.54 |
7.74 |
0.10% |
--- |
265 |
300605 |
恒锋信息 |
0.08% |
0.54 |
8.08 |
0.10% |
--- |
266 |
300642 |
透景生命 |
0.08% |
0.45 |
7.94 |
0.10% |
--- |
267 |
002628 |
成都路桥 |
0.08% |
2.51 |
8.28 |
0.10% |
--- |
268 |
002016 |
世荣兆业 |
0.08% |
1.23 |
7.74 |
0.10% |
--- |
269 |
002159 |
三特索道 |
0.08% |
0.54 |
8.24 |
0.10% |
--- |
270 |
002621 |
美吉姆 |
0.08% |
2.72 |
8.54 |
0.11% |
--- |
271 |
600828 |
茂业商业 |
0.07% |
1.87 |
6.83 |
0.09% |
--- |
272 |
002871 |
伟隆股份 |
0.07% |
0.60 |
6.71 |
0.08% |
--- |
273 |
300246 |
宝莱特 |
0.07% |
0.68 |
7.00 |
0.09% |
--- |
274 |
000931 |
中关村 |
0.07% |
1.27 |
7.45 |
0.09% |
--- |
275 |
600887 |
伊利股份 |
0.07% |
0.26 |
6.96 |
0.09% |
--- |
276 |
601002 |
晋亿实业 |
0.07% |
1.46 |
7.07 |
0.09% |
--- |
277 |
600969 |
郴电国际 |
0.07% |
1.10 |
7.15 |
0.09% |
--- |
278 |
002879 |
长缆科技 |
0.07% |
0.42 |
6.73 |
0.08% |
--- |
279 |
603214 |
爱婴室 |
0.07% |
0.42 |
6.87 |
0.09% |
--- |
280 |
301366 |
一博科技 |
0.07% |
0.20 |
6.67 |
0.08% |
--- |
281 |
002111 |
威海广泰 |
0.07% |
0.76 |
6.89 |
0.09% |
--- |
282 |
301002 |
崧盛股份 |
0.07% |
0.33 |
6.84 |
0.09% |
--- |
283 |
603655 |
朗博科技 |
0.07% |
0.35 |
7.29 |
0.09% |
--- |
284 |
601212 |
白银有色 |
0.06% |
2.28 |
6.13 |
0.08% |
--- |
285 |
301333 |
诺思格 |
0.06% |
0.10 |
6.45 |
0.08% |
--- |
286 |
603843 |
正平股份 |
0.06% |
1.88 |
6.56 |
0.08% |
--- |
287 |
300871 |
回盛生物 |
0.06% |
0.44 |
6.36 |
0.08% |
--- |
288 |
600815 |
厦工股份 |
0.06% |
2.46 |
6.62 |
0.08% |
--- |
289 |
688699 |
明微电子 |
0.06% |
0.14 |
5.65 |
0.07% |
--- |
290 |
300454 |
深信服 |
0.06% |
0.09 |
6.51 |
0.08% |
--- |
291 |
601137 |
博威合金 |
0.06% |
0.37 |
5.75 |
0.07% |
--- |
292 |
300117 |
嘉寓股份 |
0.06% |
2.26 |
6.55 |
0.08% |
--- |
293 |
301279 |
金道科技 |
0.06% |
0.25 |
6.20 |
0.08% |
--- |
294 |
600332 |
白云山 |
0.06% |
0.20 |
5.72 |
0.07% |
--- |
295 |
000876 |
新希望 |
0.06% |
0.67 |
6.24 |
0.08% |
--- |
296 |
301256 |
华融化学 |
0.05% |
0.64 |
5.27 |
0.07% |
--- |
297 |
000538 |
云南白药 |
0.05% |
0.10 |
4.92 |
0.06% |
--- |
298 |
601799 |
星宇股份 |
0.05% |
0.04 |
5.24 |
0.07% |
--- |
299 |
603866 |
桃李面包 |
0.05% |
0.66 |
5.06 |
0.06% |
--- |
300 |
301399 |
英特科技 |
0.05% |
0.12 |
4.59 |
0.06% |
--- |
301 |
300752 |
隆利科技 |
0.05% |
0.29 |
5.27 |
0.07% |
--- |
302 |
002666 |
德联集团 |
0.05% |
0.96 |
5.18 |
0.06% |
--- |
303 |
601956 |
东贝集团 |
0.05% |
0.80 |
4.78 |
0.06% |
--- |
304 |
688179 |
阿拉丁 |
0.05% |
0.26 |
4.98 |
0.06% |
--- |
305 |
002288 |
超华科技 |
0.04% |
0.99 |
4.32 |
0.05% |
--- |
306 |
000718 |
苏宁环球 |
0.04% |
1.68 |
4.35 |
0.05% |
--- |
307 |
000880 |
潍柴重机 |
0.04% |
0.42 |
4.46 |
0.06% |
--- |
308 |
000952 |
广济药业 |
0.04% |
0.55 |
4.39 |
0.05% |
--- |
309 |
300667 |
必创科技 |
0.04% |
0.26 |
4.46 |
0.06% |
--- |
310 |
002423 |
中粮资本 |
0.04% |
0.61 |
4.07 |
0.05% |
--- |
311 |
603335 |
迪生力 |
0.04% |
0.55 |
3.69 |
0.05% |
--- |
312 |
301199 |
迈赫股份 |
0.04% |
0.17 |
4.46 |
0.06% |
--- |
313 |
301137 |
哈焊华通 |
0.04% |
0.24 |
4.39 |
0.05% |
--- |
314 |
301252 |
同星科技 |
0.04% |
0.10 |
4.12 |
0.05% |
--- |
315 |
301379 |
天山电子 |
0.04% |
0.14 |
4.14 |
0.05% |
--- |
316 |
600036 |
招商银行 |
0.04% |
0.13 |
3.62 |
0.05% |
--- |
317 |
301041 |
金百泽 |
0.04% |
0.14 |
3.78 |
0.05% |
--- |
318 |
300943 |
春晖智控 |
0.04% |
0.26 |
3.73 |
0.05% |
--- |
319 |
603192 |
汇得科技 |
0.04% |
0.19 |
3.73 |
0.05% |
--- |
320 |
300508 |
维宏股份 |
0.04% |
0.14 |
3.96 |
0.05% |
--- |
321 |
300489 |
光智科技 |
0.04% |
0.18 |
3.64 |
0.05% |
--- |
322 |
603506 |
南都物业 |
0.04% |
0.39 |
4.24 |
0.05% |
--- |
323 |
603508 |
思维列控 |
0.04% |
0.27 |
4.24 |
0.05% |
--- |
324 |
300306 |
远方信息 |
0.04% |
0.34 |
4.11 |
0.05% |
--- |
325 |
300412 |
迦南科技 |
0.04% |
0.80 |
4.55 |
0.06% |
--- |
326 |
688662 |
富信科技 |
0.04% |
0.12 |
4.37 |
0.05% |
--- |
327 |
002996 |
顺博合金 |
0.04% |
0.34 |
3.71 |
0.05% |
--- |
328 |
003030 |
祖名股份 |
0.04% |
0.21 |
4.54 |
0.06% |
--- |
329 |
603931 |
格林达 |
0.04% |
0.16 |
4.09 |
0.05% |
--- |
330 |
688045 |
必易微 |
0.03% |
0.06 |
2.57 |
0.03% |
--- |
331 |
605151 |
西上海 |
0.03% |
0.17 |
3.24 |
0.04% |
--- |
332 |
001268 |
联合精密 |
0.03% |
0.14 |
3.50 |
0.04% |
--- |
333 |
600584 |
长电科技 |
0.03% |
0.10 |
2.99 |
0.04% |
--- |
334 |
688217 |
睿昂基因 |
0.03% |
0.08 |
2.86 |
0.04% |
--- |
335 |
603810 |
丰山集团 |
0.03% |
0.21 |
2.81 |
0.04% |
--- |
336 |
688216 |
气派科技 |
0.03% |
0.10 |
2.77 |
0.03% |
--- |
337 |
601398 |
工商银行 |
0.03% |
0.72 |
3.44 |
0.04% |
--- |
338 |
688189 |
南新制药 |
0.03% |
0.36 |
3.41 |
0.04% |
--- |
339 |
688199 |
久日新材 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
340 |
688165 |
埃夫特 |
0.03% |
0.26 |
2.95 |
0.04% |
--- |
341 |
301138 |
华研精机 |
0.03% |
0.10 |
2.90 |
0.04% |
--- |
342 |
301130 |
西点药业 |
0.03% |
0.10 |
2.79 |
0.03% |
--- |
343 |
002796 |
世嘉科技 |
0.03% |
0.24 |
2.71 |
0.03% |
--- |
344 |
300515 |
三德科技 |
0.03% |
0.26 |
3.00 |
0.04% |
--- |
345 |
002909 |
集泰股份 |
0.03% |
0.46 |
3.51 |
0.04% |
--- |
346 |
300710 |
万隆光电 |
0.03% |
0.13 |
3.16 |
0.04% |
--- |
347 |
300176 |
派生科技 |
0.03% |
0.50 |
3.38 |
0.04% |
--- |
348 |
301086 |
鸿富瀚 |
0.03% |
0.06 |
2.77 |
0.03% |
--- |
349 |
301158 |
德石股份 |
0.03% |
0.20 |
3.22 |
0.04% |
--- |
350 |
300472 |
新元科技 |
0.03% |
0.35 |
3.30 |
0.04% |
--- |
351 |
002365 |
永安药业 |
0.03% |
0.28 |
2.74 |
0.03% |
--- |
352 |
300962 |
中金辐照 |
0.03% |
0.18 |
2.79 |
0.03% |
--- |
353 |
300950 |
德固特 |
0.03% |
0.19 |
3.06 |
0.04% |
--- |
354 |
300828 |
锐新科技 |
0.03% |
0.21 |
3.28 |
0.04% |
--- |
355 |
688607 |
康众医疗 |
0.02% |
0.11 |
2.24 |
0.03% |
--- |
356 |
601377 |
兴业证券 |
0.02% |
0.40 |
2.35 |
0.03% |
--- |
357 |
300408 |
三环集团 |
0.02% |
0.06 |
1.77 |
0.02% |
--- |
358 |
002461 |
珠江啤酒 |
0.02% |
0.20 |
1.58 |
0.02% |
--- |
359 |
688021 |
奥福环保 |
0.02% |
0.10 |
2.08 |
0.03% |
--- |
360 |
688169 |
石头科技 |
0.02% |
0.01 |
2.26 |
0.03% |
--- |
361 |
688265 |
南模生物 |
0.02% |
0.05 |
1.92 |
0.02% |
--- |
362 |
301063 |
海锅股份 |
0.02% |
0.07 |
1.60 |
0.02% |
--- |
363 |
688329 |
艾隆科技 |
0.02% |
0.10 |
2.49 |
0.03% |
--- |
364 |
301388 |
欣灵电气 |
0.02% |
0.09 |
2.20 |
0.03% |
--- |
365 |
301290 |
东星医疗 |
0.02% |
0.08 |
2.21 |
0.03% |
--- |
366 |
688420 |
美腾科技 |
0.02% |
0.06 |
1.55 |
0.02% |
--- |
367 |
603182 |
嘉华股份 |
0.01% |
0.10 |
1.48 |
0.02% |
--- |
368 |
601888 |
中国中免 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
369 |
688389 |
普门科技 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
370 |
688656 |
浩欧博 |
0.01% |
0.04 |
1.39 |
0.02% |
--- |
371 |
301118 |
恒光股份 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
372 |
301365 |
矩阵股份 |
0.01% |
0.08 |
1.21 |
0.02% |
--- |
373 |
600000 |
浦发银行 |
0.00% |
0.06 |
0.40 |
0.00% |
--- |
374 |
688105 |
诺唯赞 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
375 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
376 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
377 |
603225 |
新凤鸣 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
378 |
601016 |
节能风电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
379 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
380 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
381 |
600031 |
三一重工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
382 |
002050 |
三花智控 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
383 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
384 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
385 |
002985 |
北摩高科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.15% |
0.07 |
126.98 |
1.58% |
0.00 (新增) |
2 |
601211 |
国泰君安 |
0.93% |
7.06 |
102.65 |
1.27% |
0.00 (新增) |
3 |
601766 |
中国中车 |
0.92% |
17.45 |
101.91 |
1.26% |
0.00 (新增) |
4 |
601006 |
大秦铁路 |
0.88% |
13.38 |
97.54 |
1.21% |
0.00 (新增) |
5 |
600999 |
招商证券 |
0.87% |
6.85 |
95.71 |
1.19% |
0.00 (新增) |
6 |
000858 |
五粮液 |
0.85% |
0.60 |
93.80 |
1.16% |
0.00 (新增) |
7 |
003816 |
中国广核 |
0.84% |
29.59 |
92.91 |
1.15% |
0.00 (新增) |
8 |
000333 |
美的集团 |
0.83% |
1.65 |
91.72 |
1.14% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
0.81% |
0.44 |
89.64 |
1.11% |
0.00 (新增) |
10 |
601618 |
中国中冶 |
0.80% |
24.23 |
88.92 |
1.10% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.15% |
0.07 |
126.98 |
1.58% |
0.00 (新增) |
2 |
601211 |
国泰君安 |
0.93% |
7.06 |
102.65 |
1.27% |
0.00 (新增) |
3 |
601766 |
中国中车 |
0.92% |
17.45 |
101.91 |
1.26% |
0.00 (新增) |
4 |
601006 |
大秦铁路 |
0.88% |
13.38 |
97.54 |
1.21% |
0.00 (新增) |
5 |
600999 |
招商证券 |
0.87% |
6.85 |
95.71 |
1.19% |
0.00 (新增) |
6 |
000858 |
五粮液 |
0.85% |
0.60 |
93.80 |
1.16% |
0.00 (新增) |
7 |
003816 |
中国广核 |
0.84% |
29.59 |
92.91 |
1.15% |
0.00 (新增) |
8 |
000333 |
美的集团 |
0.83% |
1.65 |
91.72 |
1.14% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
0.81% |
0.44 |
89.64 |
1.11% |
0.00 (新增) |
10 |
601618 |
中国中冶 |
0.80% |
24.23 |
88.92 |
1.10% |
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 |
1.69% |
0.12 |
203.94 |
2.24% |
0.05 (41.46%) |
2 |
601318 |
中国平安 |
1.23% |
3.21 |
148.91 |
1.64% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.08% |
0.57 |
130.75 |
1.44% |
0.24 (41.33%) |
4 |
000333 |
美的集团 |
1.05% |
2.14 |
126.28 |
1.39% |
新增 |
5 |
601818 |
光大银行 |
1.02% |
40.00 |
122.80 |
1.35% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.96% |
0.71 |
116.28 |
1.28% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
0.94% |
0.44 |
113.64 |
1.25% |
新增 |
8 |
601398 |
工商银行 |
0.92% |
22.92 |
110.47 |
1.22% |
新增 |
9 |
600155 |
华创云信 |
0.86% |
16.60 |
103.25 |
1.14% |
新增 |
10 |
002926 |
华西证券 |
0.86% |
12.55 |
104.29 |
1.15% |
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 |
1.69% |
0.12 |
203.94 |
2.24% |
0.05 (41.46%) |
2 |
601318 |
中国平安 |
1.23% |
3.21 |
148.91 |
1.64% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.08% |
0.57 |
130.75 |
1.44% |
0.24 (41.33%) |
4 |
000333 |
美的集团 |
1.05% |
2.14 |
126.28 |
1.39% |
新增 |
5 |
601818 |
光大银行 |
1.02% |
40.00 |
122.80 |
1.35% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.96% |
0.71 |
116.28 |
1.28% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
0.94% |
0.44 |
113.64 |
1.25% |
新增 |
8 |
601398 |
工商银行 |
0.92% |
22.92 |
110.47 |
1.22% |
新增 |
9 |
600155 |
华创云信 |
0.86% |
16.60 |
103.25 |
1.14% |
新增 |
10 |
002926 |
华西证券 |
0.86% |
12.55 |
104.29 |
1.15% |
新增 |
11 |
000563 |
陕国投A |
0.83% |
32.70 |
99.73 |
1.10% |
--- |
12 |
000568 |
泸州老窖 |
0.76% |
0.44 |
92.21 |
1.01% |
--- |
13 |
600900 |
长江电力 |
0.71% |
3.87 |
85.45 |
0.94% |
--- |
14 |
300115 |
长盈精密 |
0.70% |
7.09 |
84.44 |
0.93% |
--- |
15 |
300760 |
迈瑞医疗 |
0.60% |
0.24 |
71.95 |
0.79% |
--- |
16 |
601816 |
京沪高铁 |
0.58% |
13.28 |
69.85 |
0.77% |
--- |
17 |
000400 |
许继电气 |
0.56% |
2.94 |
67.77 |
0.75% |
--- |
18 |
600507 |
方大特钢 |
0.54% |
14.07 |
65.14 |
0.72% |
--- |
19 |
000100 |
TCL科技 |
0.54% |
16.68 |
65.72 |
0.72% |
--- |
20 |
600426 |
华鲁恒升 |
0.53% |
2.09 |
63.89 |
0.70% |
--- |
21 |
600782 |
新钢股份 |
0.53% |
17.10 |
63.44 |
0.70% |
--- |
22 |
002709 |
天赐材料 |
0.52% |
1.53 |
63.02 |
0.69% |
--- |
23 |
603659 |
璞泰来 |
0.52% |
1.65 |
63.03 |
0.69% |
--- |
24 |
600409 |
三友化工 |
0.51% |
11.31 |
61.64 |
0.68% |
--- |
25 |
000830 |
鲁西化工 |
0.51% |
5.80 |
61.25 |
0.67% |
--- |
26 |
600623 |
华谊集团 |
0.50% |
9.72 |
60.56 |
0.67% |
--- |
27 |
601088 |
中国神华 |
0.49% |
1.91 |
58.73 |
0.65% |
--- |
28 |
601006 |
大秦铁路 |
0.49% |
7.99 |
59.37 |
0.65% |
--- |
29 |
300741 |
华宝股份 |
0.49% |
2.75 |
58.91 |
0.65% |
--- |
30 |
000977 |
浪潮信息 |
0.48% |
1.19 |
57.52 |
0.63% |
--- |
31 |
300482 |
万孚生物 |
0.48% |
2.19 |
58.32 |
0.64% |
--- |
32 |
002250 |
联化科技 |
0.47% |
5.46 |
57.11 |
0.63% |
--- |
33 |
002244 |
滨江集团 |
0.46% |
6.28 |
55.39 |
0.61% |
--- |
34 |
000988 |
华工科技 |
0.46% |
1.45 |
55.11 |
0.61% |
--- |
35 |
600887 |
伊利股份 |
0.45% |
1.92 |
54.37 |
0.60% |
--- |
36 |
002142 |
宁波银行 |
0.44% |
2.11 |
53.48 |
0.59% |
--- |
37 |
002444 |
巨星科技 |
0.44% |
2.40 |
52.51 |
0.58% |
--- |
38 |
600999 |
招商证券 |
0.44% |
3.89 |
52.73 |
0.58% |
--- |
39 |
002958 |
青农商行 |
0.44% |
19.60 |
53.31 |
0.59% |
--- |
40 |
600018 |
上港集团 |
0.43% |
9.92 |
52.08 |
0.57% |
--- |
41 |
000970 |
中科三环 |
0.43% |
4.09 |
52.43 |
0.58% |
--- |
42 |
600038 |
中直股份 |
0.43% |
1.30 |
51.77 |
0.57% |
--- |
43 |
300059 |
东方财富 |
0.43% |
3.61 |
51.31 |
0.56% |
--- |
44 |
603501 |
韦尔股份 |
0.42% |
0.52 |
50.98 |
0.56% |
--- |
45 |
002056 |
横店东磁 |
0.42% |
2.75 |
50.08 |
0.55% |
--- |
46 |
002985 |
北摩高科 |
0.42% |
1.15 |
50.74 |
0.56% |
--- |
47 |
600118 |
中国卫星 |
0.42% |
1.80 |
50.78 |
0.56% |
--- |
48 |
601997 |
贵阳银行 |
0.42% |
9.70 |
50.05 |
0.55% |
--- |
49 |
603688 |
石英股份 |
0.42% |
0.45 |
51.23 |
0.56% |
--- |
50 |
600967 |
内蒙一机 |
0.41% |
4.93 |
49.79 |
0.55% |
--- |
51 |
600707 |
彩虹股份 |
0.41% |
10.35 |
49.27 |
0.54% |
--- |
52 |
600667 |
太极实业 |
0.41% |
6.85 |
49.73 |
0.55% |
--- |
53 |
600273 |
嘉化能源 |
0.41% |
5.30 |
49.93 |
0.55% |
--- |
54 |
601168 |
西部矿业 |
0.41% |
4.65 |
48.87 |
0.54% |
--- |
55 |
000060 |
中金岭南 |
0.41% |
10.32 |
49.02 |
0.54% |
--- |
56 |
600566 |
济川药业 |
0.41% |
1.71 |
49.66 |
0.55% |
--- |
57 |
601838 |
成都银行 |
0.40% |
4.00 |
48.84 |
0.54% |
--- |
58 |
002273 |
水晶光电 |
0.40% |
4.03 |
48.12 |
0.53% |
--- |
59 |
002745 |
木林森 |
0.40% |
5.25 |
48.30 |
0.53% |
--- |
60 |
600276 |
恒瑞医药 |
0.40% |
1.00 |
47.87 |
0.53% |
--- |
61 |
002867 |
周大生 |
0.40% |
2.68 |
47.65 |
0.52% |
--- |
62 |
000938 |
紫光股份 |
0.39% |
1.47 |
46.82 |
0.52% |
--- |
63 |
300618 |
寒锐钴业 |
0.39% |
1.44 |
46.67 |
0.51% |
--- |
64 |
600809 |
山西汾酒 |
0.39% |
0.25 |
46.99 |
0.52% |
--- |
65 |
603882 |
金域医学 |
0.39% |
0.62 |
47.06 |
0.52% |
--- |
66 |
002738 |
中矿资源 |
0.38% |
0.89 |
45.34 |
0.50% |
--- |
67 |
600489 |
中金黄金 |
0.37% |
4.35 |
44.94 |
0.49% |
--- |
68 |
600580 |
卧龙电驱 |
0.37% |
3.04 |
44.41 |
0.49% |
--- |
69 |
000063 |
中兴通讯 |
0.36% |
0.96 |
43.72 |
0.48% |
--- |
70 |
600499 |
科达制造 |
0.36% |
3.85 |
43.74 |
0.48% |
--- |
71 |
000690 |
宝新能源 |
0.36% |
6.16 |
43.24 |
0.48% |
--- |
72 |
300257 |
开山股份 |
0.36% |
2.85 |
43.23 |
0.48% |
--- |
73 |
600585 |
海螺水泥 |
0.36% |
1.83 |
43.44 |
0.48% |
--- |
74 |
600050 |
中国联通 |
0.35% |
8.84 |
42.43 |
0.47% |
--- |
75 |
688002 |
睿创微纳 |
0.35% |
0.95 |
42.56 |
0.47% |
--- |
76 |
601668 |
中国建筑 |
0.35% |
7.32 |
42.02 |
0.46% |
--- |
77 |
300316 |
晶盛机电 |
0.34% |
0.58 |
41.12 |
0.45% |
--- |
78 |
000009 |
中国宝安 |
0.34% |
3.43 |
41.40 |
0.46% |
--- |
79 |
002223 |
鱼跃医疗 |
0.34% |
1.15 |
41.39 |
0.46% |
--- |
80 |
601288 |
农业银行 |
0.34% |
11.45 |
40.42 |
0.44% |
--- |
81 |
601666 |
平煤股份 |
0.34% |
5.44 |
41.02 |
0.45% |
--- |
82 |
002415 |
海康威视 |
0.34% |
1.25 |
41.26 |
0.45% |
--- |
83 |
300850 |
新强联 |
0.33% |
1.07 |
40.00 |
0.44% |
--- |
84 |
600436 |
片仔癀 |
0.33% |
0.14 |
40.09 |
0.44% |
--- |
85 |
600547 |
山东黄金 |
0.33% |
1.72 |
40.39 |
0.44% |
--- |
86 |
601717 |
郑煤机 |
0.33% |
3.17 |
39.47 |
0.43% |
--- |
87 |
603444 |
吉比特 |
0.33% |
0.08 |
39.29 |
0.43% |
--- |
88 |
601601 |
中国太保 |
0.32% |
1.50 |
38.97 |
0.43% |
--- |
89 |
600511 |
国药股份 |
0.32% |
1.00 |
38.85 |
0.43% |
--- |
90 |
002850 |
科达利 |
0.32% |
0.29 |
38.35 |
0.42% |
--- |
91 |
000998 |
隆平高科 |
0.32% |
2.50 |
38.38 |
0.42% |
--- |
92 |
300014 |
亿纬锂能 |
0.32% |
0.64 |
38.72 |
0.43% |
--- |
93 |
002249 |
大洋电机 |
0.32% |
6.80 |
38.76 |
0.43% |
--- |
94 |
688390 |
固德威 |
0.31% |
0.23 |
37.78 |
0.42% |
--- |
95 |
600066 |
宇通客车 |
0.31% |
2.50 |
36.85 |
0.41% |
--- |
96 |
002373 |
千方科技 |
0.31% |
2.73 |
37.24 |
0.41% |
--- |
97 |
603927 |
中科软 |
0.30% |
0.94 |
36.25 |
0.40% |
--- |
98 |
600718 |
东软集团 |
0.30% |
3.42 |
36.46 |
0.40% |
--- |
99 |
300677 |
英科医疗 |
0.30% |
1.66 |
36.52 |
0.40% |
--- |
100 |
688208 |
道通科技 |
0.30% |
1.20 |
36.37 |
0.40% |
--- |
101 |
600885 |
宏发股份 |
0.30% |
1.12 |
35.67 |
0.39% |
--- |
102 |
002506 |
协鑫集成 |
0.30% |
12.40 |
36.33 |
0.40% |
--- |
103 |
002422 |
科伦药业 |
0.30% |
1.20 |
35.62 |
0.39% |
--- |
104 |
600060 |
海信视像 |
0.30% |
1.48 |
36.63 |
0.40% |
--- |
105 |
000997 |
新大陆 |
0.30% |
1.90 |
35.91 |
0.40% |
--- |
106 |
002221 |
东华能源 |
0.29% |
3.99 |
34.51 |
0.38% |
--- |
107 |
600062 |
华润双鹤 |
0.29% |
2.02 |
35.19 |
0.39% |
--- |
108 |
300001 |
特锐德 |
0.29% |
1.70 |
35.33 |
0.39% |
--- |
109 |
002531 |
天顺风能 |
0.29% |
2.30 |
35.03 |
0.39% |
--- |
110 |
300308 |
中际旭创 |
0.29% |
0.24 |
35.39 |
0.39% |
--- |
111 |
002468 |
申通快递 |
0.29% |
3.24 |
35.06 |
0.39% |
--- |
112 |
300617 |
安靠智电 |
0.29% |
0.90 |
35.23 |
0.39% |
--- |
113 |
300363 |
博腾股份 |
0.29% |
1.20 |
35.51 |
0.39% |
--- |
114 |
603000 |
人民网 |
0.29% |
1.20 |
35.04 |
0.39% |
--- |
115 |
600926 |
杭州银行 |
0.29% |
3.00 |
35.25 |
0.39% |
--- |
116 |
600760 |
中航沈飞 |
0.29% |
0.78 |
35.28 |
0.39% |
--- |
117 |
002408 |
齐翔腾达 |
0.28% |
5.30 |
33.76 |
0.37% |
--- |
118 |
002230 |
科大讯飞 |
0.28% |
0.50 |
33.98 |
0.37% |
--- |
119 |
603855 |
华荣股份 |
0.28% |
1.27 |
33.78 |
0.37% |
--- |
120 |
300017 |
网宿科技 |
0.28% |
4.75 |
33.77 |
0.37% |
--- |
121 |
688289 |
圣湘生物 |
0.28% |
2.03 |
34.22 |
0.38% |
--- |
122 |
603056 |
德邦股份 |
0.28% |
2.21 |
34.08 |
0.38% |
--- |
123 |
000089 |
深圳机场 |
0.27% |
4.70 |
32.66 |
0.36% |
--- |
124 |
688111 |
金山办公 |
0.27% |
0.07 |
33.06 |
0.36% |
--- |
125 |
601000 |
唐山港 |
0.26% |
8.95 |
31.59 |
0.35% |
--- |
126 |
002304 |
洋河股份 |
0.26% |
0.24 |
31.52 |
0.35% |
--- |
127 |
301035 |
润丰股份 |
0.26% |
0.40 |
31.43 |
0.35% |
--- |
128 |
002030 |
达安基因 |
0.26% |
3.11 |
31.01 |
0.34% |
--- |
129 |
601828 |
美凯龙 |
0.25% |
6.35 |
30.42 |
0.33% |
--- |
130 |
000596 |
古井贡酒 |
0.25% |
0.12 |
29.69 |
0.33% |
--- |
131 |
300012 |
华测检测 |
0.25% |
1.56 |
30.42 |
0.33% |
--- |
132 |
600309 |
万华化学 |
0.25% |
0.34 |
29.87 |
0.33% |
--- |
133 |
000869 |
张裕A |
0.24% |
0.95 |
29.13 |
0.32% |
--- |
134 |
001914 |
招商积余 |
0.24% |
1.95 |
29.35 |
0.32% |
--- |
135 |
601800 |
中国交建 |
0.24% |
2.60 |
28.37 |
0.31% |
--- |
136 |
000598 |
兴蓉环境 |
0.23% |
5.14 |
27.91 |
0.31% |
--- |
137 |
603317 |
天味食品 |
0.23% |
1.91 |
27.85 |
0.31% |
--- |
138 |
600167 |
联美控股 |
0.23% |
4.01 |
27.95 |
0.31% |
--- |
139 |
002372 |
伟星新材 |
0.23% |
1.34 |
27.52 |
0.30% |
--- |
140 |
688099 |
晶晨股份 |
0.23% |
0.33 |
27.83 |
0.31% |
--- |
141 |
002886 |
沃特股份 |
0.23% |
1.34 |
27.18 |
0.30% |
--- |
142 |
600597 |
光明乳业 |
0.23% |
2.65 |
27.56 |
0.30% |
--- |
143 |
600027 |
华电国际 |
0.22% |
4.05 |
27.09 |
0.30% |
--- |
144 |
601628 |
中国人寿 |
0.22% |
0.75 |
26.22 |
0.29% |
--- |
145 |
600487 |
亨通光电 |
0.22% |
1.78 |
26.09 |
0.29% |
--- |
146 |
600008 |
首创环保 |
0.22% |
9.29 |
26.76 |
0.29% |
--- |
147 |
600153 |
建发股份 |
0.22% |
2.40 |
26.18 |
0.29% |
--- |
148 |
688981 |
中芯国际 |
0.22% |
0.53 |
26.76 |
0.29% |
--- |
149 |
300136 |
信维通信 |
0.22% |
1.30 |
26.10 |
0.29% |
--- |
150 |
000012 |
南玻A |
0.21% |
4.21 |
25.09 |
0.28% |
--- |
151 |
601689 |
拓普集团 |
0.21% |
0.32 |
25.82 |
0.28% |
--- |
152 |
688012 |
中微公司 |
0.21% |
0.16 |
25.03 |
0.28% |
--- |
153 |
601126 |
四方股份 |
0.21% |
1.68 |
25.52 |
0.28% |
--- |
154 |
000002 |
万科A |
0.20% |
1.68 |
23.55 |
0.26% |
--- |
155 |
601857 |
中国石油 |
0.20% |
3.22 |
24.05 |
0.26% |
--- |
156 |
002739 |
万达电影 |
0.20% |
1.90 |
23.83 |
0.26% |
--- |
157 |
300567 |
精测电子 |
0.19% |
0.24 |
22.84 |
0.25% |
--- |
158 |
002131 |
利欧股份 |
0.19% |
9.95 |
22.89 |
0.25% |
--- |
159 |
600820 |
隧道股份 |
0.18% |
3.70 |
22.24 |
0.24% |
--- |
160 |
002081 |
金螳螂 |
0.18% |
4.80 |
21.65 |
0.24% |
--- |
161 |
002042 |
华孚时尚 |
0.18% |
6.96 |
21.85 |
0.24% |
--- |
162 |
000156 |
华数传媒 |
0.18% |
2.49 |
21.66 |
0.24% |
--- |
163 |
600258 |
首旅酒店 |
0.18% |
1.17 |
22.17 |
0.24% |
--- |
164 |
002311 |
海大集团 |
0.17% |
0.45 |
21.08 |
0.23% |
--- |
165 |
601799 |
星宇股份 |
0.16% |
0.16 |
19.78 |
0.22% |
--- |
166 |
601928 |
凤凰传媒 |
0.16% |
1.72 |
19.61 |
0.22% |
--- |
167 |
002371 |
北方华创 |
0.16% |
0.06 |
19.06 |
0.21% |
--- |
168 |
300058 |
蓝色光标 |
0.16% |
2.05 |
19.82 |
0.22% |
--- |
169 |
688498 |
源杰科技 |
0.16% |
0.07 |
19.61 |
0.22% |
--- |
170 |
600406 |
国电南瑞 |
0.16% |
0.82 |
18.85 |
0.21% |
--- |
171 |
002821 |
凯莱英 |
0.16% |
0.16 |
18.86 |
0.21% |
--- |
172 |
601728 |
中国电信 |
0.15% |
3.16 |
17.79 |
0.20% |
--- |
173 |
601718 |
际华集团 |
0.15% |
6.00 |
17.82 |
0.20% |
--- |
174 |
300454 |
深信服 |
0.15% |
0.16 |
18.12 |
0.20% |
--- |
175 |
603899 |
晨光股份 |
0.15% |
0.40 |
17.86 |
0.20% |
--- |
176 |
600398 |
海澜之家 |
0.15% |
2.57 |
17.68 |
0.19% |
--- |
177 |
600373 |
中文传媒 |
0.15% |
1.38 |
18.38 |
0.20% |
--- |
178 |
603355 |
莱克电气 |
0.15% |
0.70 |
17.79 |
0.20% |
--- |
179 |
300418 |
昆仑万维 |
0.14% |
0.41 |
16.51 |
0.18% |
--- |
180 |
300496 |
中科创达 |
0.13% |
0.16 |
15.42 |
0.17% |
--- |
181 |
600612 |
老凤祥 |
0.13% |
0.23 |
16.07 |
0.18% |
--- |
182 |
000921 |
海信家电 |
0.13% |
0.60 |
16.17 |
0.18% |
--- |
183 |
000423 |
东阿阿胶 |
0.13% |
0.29 |
15.50 |
0.17% |
--- |
184 |
300498 |
温氏股份 |
0.13% |
0.88 |
16.15 |
0.18% |
--- |
185 |
603496 |
恒为科技 |
0.12% |
0.74 |
13.97 |
0.15% |
--- |
186 |
605337 |
李子园 |
0.12% |
0.79 |
14.40 |
0.16% |
--- |
187 |
000913 |
钱江摩托 |
0.12% |
0.82 |
14.95 |
0.16% |
--- |
188 |
002409 |
雅克科技 |
0.12% |
0.20 |
14.58 |
0.16% |
--- |
189 |
002028 |
思源电气 |
0.12% |
0.32 |
14.95 |
0.16% |
--- |
190 |
002410 |
广联达 |
0.12% |
0.44 |
14.30 |
0.16% |
--- |
191 |
300033 |
同花顺 |
0.12% |
0.08 |
14.02 |
0.15% |
--- |
192 |
688303 |
大全能源 |
0.12% |
0.36 |
14.56 |
0.16% |
--- |
193 |
300403 |
汉宇集团 |
0.12% |
1.34 |
14.73 |
0.16% |
--- |
194 |
603288 |
海天味业 |
0.12% |
0.32 |
15.03 |
0.17% |
--- |
195 |
300458 |
全志科技 |
0.11% |
0.48 |
13.08 |
0.14% |
--- |
196 |
300718 |
长盛轴承 |
0.11% |
0.58 |
12.90 |
0.14% |
--- |
197 |
603129 |
春风动力 |
0.11% |
0.08 |
12.95 |
0.14% |
--- |
198 |
601211 |
国泰君安 |
0.11% |
0.97 |
13.57 |
0.15% |
--- |
199 |
600754 |
锦江酒店 |
0.11% |
0.30 |
12.70 |
0.14% |
--- |
200 |
603986 |
兆易创新 |
0.11% |
0.13 |
13.81 |
0.15% |
--- |
201 |
600085 |
同仁堂 |
0.11% |
0.24 |
13.81 |
0.15% |
--- |
202 |
300638 |
广和通 |
0.11% |
0.56 |
12.70 |
0.14% |
--- |
203 |
002801 |
微光股份 |
0.10% |
0.43 |
11.64 |
0.13% |
--- |
204 |
002614 |
奥佳华 |
0.10% |
1.41 |
11.48 |
0.13% |
--- |
205 |
002284 |
亚太股份 |
0.10% |
1.30 |
11.66 |
0.13% |
--- |
206 |
002979 |
雷赛智能 |
0.10% |
0.50 |
11.88 |
0.13% |
--- |
207 |
300347 |
泰格医药 |
0.10% |
0.19 |
12.26 |
0.13% |
--- |
208 |
300349 |
金卡智能 |
0.10% |
0.86 |
11.94 |
0.13% |
--- |
209 |
603799 |
华友钴业 |
0.10% |
0.27 |
12.26 |
0.13% |
--- |
210 |
603351 |
威尔药业 |
0.10% |
0.43 |
11.53 |
0.13% |
--- |
211 |
603085 |
天成自控 |
0.10% |
1.22 |
12.13 |
0.13% |
--- |
212 |
002066 |
瑞泰科技 |
0.09% |
0.90 |
10.76 |
0.12% |
--- |
213 |
603897 |
长城科技 |
0.09% |
0.54 |
10.83 |
0.12% |
--- |
214 |
601865 |
福莱特 |
0.09% |
0.28 |
10.78 |
0.12% |
--- |
215 |
603568 |
伟明环保 |
0.09% |
0.60 |
10.51 |
0.12% |
--- |
216 |
300667 |
必创科技 |
0.09% |
0.58 |
11.42 |
0.13% |
--- |
217 |
300833 |
浩洋股份 |
0.09% |
0.10 |
10.94 |
0.12% |
--- |
218 |
688636 |
智明达 |
0.09% |
0.20 |
11.09 |
0.12% |
--- |
219 |
002283 |
天润工业 |
0.09% |
1.74 |
11.17 |
0.12% |
--- |
220 |
300909 |
汇创达 |
0.09% |
0.40 |
10.57 |
0.12% |
--- |
221 |
301087 |
可孚医疗 |
0.09% |
0.22 |
10.85 |
0.12% |
--- |
222 |
002196 |
方正电机 |
0.09% |
1.52 |
10.70 |
0.12% |
--- |
223 |
603366 |
日出东方 |
0.09% |
1.78 |
10.34 |
0.11% |
--- |
224 |
603035 |
常熟汽饰 |
0.09% |
0.54 |
10.49 |
0.12% |
--- |
225 |
002054 |
德美化工 |
0.09% |
1.47 |
10.26 |
0.11% |
--- |
226 |
002050 |
三花智控 |
0.09% |
0.34 |
10.28 |
0.11% |
--- |
227 |
603358 |
华达科技 |
0.09% |
0.59 |
11.25 |
0.12% |
--- |
228 |
600761 |
安徽合力 |
0.09% |
0.55 |
10.96 |
0.12% |
--- |
229 |
002026 |
山东威达 |
0.09% |
1.15 |
10.81 |
0.12% |
--- |
230 |
603330 |
天洋新材 |
0.09% |
0.94 |
10.44 |
0.11% |
--- |
231 |
688186 |
广大特材 |
0.09% |
0.34 |
10.93 |
0.12% |
--- |
232 |
603239 |
浙江仙通 |
0.09% |
0.66 |
10.74 |
0.12% |
--- |
233 |
000920 |
沃顿科技 |
0.09% |
1.12 |
11.33 |
0.12% |
--- |
234 |
688377 |
迪威尔 |
0.09% |
0.42 |
10.62 |
0.12% |
--- |
235 |
002782 |
可立克 |
0.09% |
0.69 |
10.55 |
0.12% |
--- |
236 |
603806 |
福斯特 |
0.09% |
0.29 |
10.79 |
0.12% |
--- |
237 |
003006 |
百亚股份 |
0.09% |
0.66 |
11.40 |
0.13% |
--- |
238 |
002884 |
凌霄泵业 |
0.09% |
0.69 |
10.52 |
0.12% |
--- |
239 |
003015 |
日久光电 |
0.09% |
1.12 |
10.61 |
0.12% |
--- |
240 |
002986 |
宇新股份 |
0.09% |
0.40 |
11.03 |
0.12% |
--- |
241 |
002655 |
共达电声 |
0.09% |
0.80 |
10.39 |
0.11% |
--- |
242 |
002730 |
电光科技 |
0.09% |
1.15 |
11.02 |
0.12% |
--- |
243 |
605098 |
行动教育 |
0.09% |
0.28 |
11.09 |
0.12% |
--- |
244 |
002937 |
兴瑞科技 |
0.09% |
0.43 |
10.58 |
0.12% |
--- |
245 |
300015 |
爱尔眼科 |
0.09% |
0.61 |
11.33 |
0.12% |
--- |
246 |
603303 |
得邦照明 |
0.08% |
0.72 |
9.94 |
0.11% |
--- |
247 |
300105 |
龙源技术 |
0.08% |
1.52 |
10.20 |
0.11% |
--- |
248 |
600019 |
宝钢股份 |
0.08% |
1.64 |
9.22 |
0.10% |
--- |
249 |
603309 |
维力医疗 |
0.08% |
0.59 |
9.13 |
0.10% |
--- |
250 |
688085 |
三友医疗 |
0.08% |
0.36 |
9.47 |
0.10% |
--- |
251 |
300219 |
鸿利智汇 |
0.08% |
1.36 |
10.00 |
0.11% |
--- |
252 |
002588 |
史丹利 |
0.08% |
1.66 |
10.09 |
0.11% |
--- |
253 |
300858 |
科拓生物 |
0.08% |
0.60 |
9.70 |
0.11% |
--- |
254 |
000919 |
金陵药业 |
0.08% |
1.30 |
10.17 |
0.11% |
--- |
255 |
002996 |
顺博合金 |
0.08% |
0.83 |
10.04 |
0.11% |
--- |
256 |
601579 |
会稽山 |
0.08% |
0.83 |
9.79 |
0.11% |
--- |
257 |
300752 |
隆利科技 |
0.08% |
0.58 |
9.88 |
0.11% |
--- |
258 |
603886 |
元祖股份 |
0.08% |
0.53 |
9.72 |
0.11% |
--- |
259 |
603507 |
振江股份 |
0.08% |
0.26 |
9.43 |
0.10% |
--- |
260 |
300404 |
博济医药 |
0.08% |
0.96 |
10.03 |
0.11% |
--- |
261 |
605377 |
华旺科技 |
0.08% |
0.51 |
9.21 |
0.10% |
--- |
262 |
600803 |
新奥股份 |
0.08% |
0.52 |
9.87 |
0.11% |
--- |
263 |
002947 |
恒铭达 |
0.08% |
0.48 |
10.00 |
0.11% |
--- |
264 |
300881 |
盛德鑫泰 |
0.07% |
0.25 |
8.17 |
0.09% |
--- |
265 |
600941 |
中国移动 |
0.06% |
0.08 |
7.46 |
0.08% |
--- |
266 |
603260 |
合盛硅业 |
0.06% |
0.11 |
7.70 |
0.08% |
--- |
267 |
600588 |
用友网络 |
0.06% |
0.36 |
7.38 |
0.08% |
--- |
268 |
688126 |
沪硅产业 |
0.06% |
0.33 |
6.90 |
0.08% |
--- |
269 |
002432 |
九安医疗 |
0.06% |
0.19 |
6.69 |
0.07% |
--- |
270 |
603369 |
今世缘 |
0.06% |
0.14 |
7.39 |
0.08% |
--- |
271 |
002459 |
晶澳科技 |
0.06% |
0.18 |
7.36 |
0.08% |
--- |
272 |
603486 |
科沃斯 |
0.05% |
0.08 |
6.22 |
0.07% |
--- |
273 |
002423 |
中粮资本 |
0.04% |
0.63 |
5.04 |
0.06% |
--- |
274 |
000708 |
中信特钢 |
0.04% |
0.33 |
5.25 |
0.06% |
--- |
275 |
688063 |
派能科技 |
0.02% |
0.01 |
2.38 |
0.03% |
--- |
276 |
601888 |
中国中免 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
277 |
605117 |
德业股份 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
278 |
688396 |
华润微 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
279 |
000157 |
中联重科 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
280 |
603658 |
安图生物 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
281 |
688621 |
阳光诺和 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
282 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
283 |
601958 |
金钼股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
284 |
601016 |
节能风电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
285 |
300285 |
国瓷材料 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
286 |
000636 |
风华高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
287 |
000651 |
格力电器 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
288 |
300026 |
红日药业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
289 |
000729 |
燕京啤酒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
290 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
291 |
603187 |
海容冷链 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
292 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
293 |
603225 |
新凤鸣 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
294 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
295 |
600031 |
三一重工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
296 |
603259 |
药明康德 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
297 |
000951 |
中国重汽 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
298 |
600109 |
国金证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
299 |
600323 |
瀚蓝环境 |
0.00% |
0.00 |
0.03 |
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 |
601318 |
中国平安 |
1.16% |
3.21 |
146.34 |
1.47% |
0.00 (新增) |
2 |
000858 |
五粮液 |
1.11% |
0.71 |
140.05 |
1.41% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
1.08% |
0.34 |
136.15 |
1.37% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
1.02% |
0.07 |
128.49 |
1.29% |
0.00 (新增) |
5 |
601818 |
光大银行 |
0.95% |
40.00 |
120.40 |
1.21% |
0.00 (新增) |
6 |
002850 |
科达利 |
0.89% |
0.87 |
112.48 |
1.13% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
0.89% |
4.11 |
112.35 |
1.13% |
0.00 (新增) |
8 |
601838 |
成都银行 |
0.87% |
8.14 |
110.38 |
1.11% |
0.00 (新增) |
9 |
600901 |
江苏金租 |
0.86% |
18.38 |
108.26 |
1.09% |
0.00 (新增) |
10 |
000415 |
渤海租赁 |
0.86% |
51.53 |
108.21 |
1.09% |
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 |
601318 |
中国平安 |
1.16% |
3.21 |
146.34 |
1.47% |
0.00 (新增) |
2 |
000858 |
五粮液 |
1.11% |
0.71 |
140.05 |
1.41% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
1.08% |
0.34 |
136.15 |
1.37% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
1.02% |
0.07 |
128.49 |
1.29% |
0.00 (新增) |
5 |
601818 |
光大银行 |
0.95% |
40.00 |
120.40 |
1.21% |
0.00 (新增) |
6 |
002850 |
科达利 |
0.89% |
0.87 |
112.48 |
1.13% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
0.89% |
4.11 |
112.35 |
1.13% |
0.00 (新增) |
8 |
601838 |
成都银行 |
0.87% |
8.14 |
110.38 |
1.11% |
0.00 (新增) |
9 |
600901 |
江苏金租 |
0.86% |
18.38 |
108.26 |
1.09% |
0.00 (新增) |
10 |
000415 |
渤海租赁 |
0.86% |
51.53 |
108.21 |
1.09% |
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 |
601318 |
中国平安 |
1.21% |
3.21 |
150.84 |
1.72% |
-1.18 (-36.77%) |
2 |
600519 |
贵州茅台 |
1.12% |
0.08 |
139.20 |
1.59% |
-0.15 (-186.10%) |
3 |
002142 |
宁波银行 |
1.07% |
4.11 |
133.50 |
1.52% |
-2.90 (-70.49%) |
4 |
601838 |
成都银行 |
1.00% |
8.14 |
124.54 |
1.42% |
-9.32 (-114.50%) |
5 |
000858 |
五粮液 |
0.76% |
0.52 |
94.12 |
1.07% |
-0.61 (-117.11%) |
6 |
000970 |
中科三环 |
0.71% |
6.43 |
87.71 |
1.00% |
新增 |
7 |
600900 |
长江电力 |
0.70% |
4.16 |
87.44 |
1.00% |
-6.74 (-161.88%) |
8 |
688390 |
固德威 |
0.65% |
0.25 |
81.32 |
0.93% |
新增 |
9 |
002192 |
融捷股份 |
0.64% |
0.81 |
79.30 |
0.91% |
新增 |
10 |
002497 |
雅化集团 |
0.63% |
3.35 |
77.89 |
0.89% |
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 |
601318 |
中国平安 |
1.21% |
3.21 |
150.84 |
1.72% |
-1.18 (-36.77%) |
2 |
600519 |
贵州茅台 |
1.12% |
0.08 |
139.20 |
1.59% |
-0.15 (-186.10%) |
3 |
002142 |
宁波银行 |
1.07% |
4.11 |
133.50 |
1.52% |
-2.90 (-70.49%) |
4 |
601838 |
成都银行 |
1.00% |
8.14 |
124.54 |
1.42% |
-9.32 (-114.50%) |
5 |
000858 |
五粮液 |
0.76% |
0.52 |
94.12 |
1.07% |
-0.61 (-117.11%) |
6 |
000970 |
中科三环 |
0.71% |
6.43 |
87.71 |
1.00% |
新增 |
7 |
600900 |
长江电力 |
0.70% |
4.16 |
87.44 |
1.00% |
-6.74 (-161.88%) |
8 |
688390 |
固德威 |
0.65% |
0.25 |
81.32 |
0.93% |
新增 |
9 |
002192 |
融捷股份 |
0.64% |
0.81 |
79.30 |
0.91% |
新增 |
10 |
002497 |
雅化集团 |
0.63% |
3.35 |
77.89 |
0.89% |
新增 |
11 |
600926 |
杭州银行 |
0.62% |
5.88 |
76.91 |
0.88% |
--- |
12 |
002738 |
中矿资源 |
0.61% |
1.14 |
76.26 |
0.87% |
--- |
13 |
600109 |
国金证券 |
0.58% |
8.24 |
71.69 |
0.82% |
--- |
14 |
601899 |
紫金矿业 |
0.56% |
6.99 |
69.90 |
0.80% |
--- |
15 |
002273 |
水晶光电 |
0.52% |
5.46 |
64.37 |
0.73% |
--- |
16 |
300750 |
宁德时代 |
0.52% |
0.17 |
65.03 |
0.74% |
--- |
17 |
002409 |
雅克科技 |
0.52% |
1.28 |
64.47 |
0.74% |
--- |
18 |
603456 |
九洲药业 |
0.52% |
1.53 |
64.92 |
0.74% |
--- |
19 |
002812 |
恩捷股份 |
0.52% |
0.49 |
64.33 |
0.73% |
--- |
20 |
601231 |
环旭电子 |
0.51% |
3.90 |
63.30 |
0.72% |
--- |
21 |
300115 |
长盈精密 |
0.51% |
6.10 |
63.01 |
0.72% |
--- |
22 |
300604 |
长川科技 |
0.51% |
1.41 |
62.86 |
0.72% |
--- |
23 |
002531 |
天顺风能 |
0.50% |
4.14 |
62.64 |
0.71% |
--- |
24 |
300373 |
扬杰科技 |
0.50% |
1.17 |
61.54 |
0.70% |
--- |
25 |
002430 |
杭氧股份 |
0.49% |
1.55 |
61.08 |
0.70% |
--- |
26 |
601128 |
常熟银行 |
0.48% |
7.95 |
60.02 |
0.69% |
--- |
27 |
601668 |
中国建筑 |
0.48% |
10.92 |
59.30 |
0.68% |
--- |
28 |
000591 |
太阳能 |
0.47% |
7.92 |
58.05 |
0.66% |
--- |
29 |
600887 |
伊利股份 |
0.47% |
1.87 |
57.92 |
0.66% |
--- |
30 |
601187 |
厦门银行 |
0.47% |
10.21 |
58.50 |
0.67% |
--- |
31 |
601016 |
节能风电 |
0.46% |
14.83 |
56.51 |
0.64% |
--- |
32 |
300861 |
美畅股份 |
0.46% |
1.17 |
57.52 |
0.66% |
--- |
33 |
300376 |
易事特 |
0.45% |
8.11 |
55.39 |
0.63% |
--- |
34 |
603127 |
昭衍新药 |
0.45% |
0.97 |
56.50 |
0.64% |
--- |
35 |
600529 |
山东药玻 |
0.45% |
1.98 |
56.23 |
0.64% |
--- |
36 |
600079 |
人福医药 |
0.44% |
2.31 |
55.19 |
0.63% |
--- |
37 |
300558 |
贝达药业 |
0.44% |
1.11 |
54.69 |
0.62% |
--- |
38 |
002444 |
巨星科技 |
0.44% |
2.88 |
54.66 |
0.62% |
--- |
39 |
600436 |
片仔癀 |
0.44% |
0.19 |
54.81 |
0.63% |
--- |
40 |
600499 |
科达制造 |
0.44% |
3.84 |
54.57 |
0.62% |
--- |
41 |
002025 |
航天电器 |
0.43% |
0.81 |
53.66 |
0.61% |
--- |
42 |
600380 |
健康元 |
0.43% |
4.73 |
53.40 |
0.61% |
--- |
43 |
600535 |
天士力 |
0.43% |
4.95 |
53.26 |
0.61% |
--- |
44 |
600690 |
海尔智家 |
0.43% |
2.20 |
53.81 |
0.61% |
--- |
45 |
603786 |
科博达 |
0.43% |
0.82 |
53.98 |
0.62% |
--- |
46 |
000415 |
渤海租赁 |
0.43% |
24.07 |
53.19 |
0.61% |
--- |
47 |
600901 |
江苏金租 |
0.43% |
9.76 |
53.48 |
0.61% |
--- |
48 |
002625 |
光启技术 |
0.42% |
3.06 |
52.08 |
0.59% |
--- |
49 |
600765 |
中航重机 |
0.42% |
1.68 |
52.23 |
0.60% |
--- |
50 |
600036 |
招商银行 |
0.42% |
1.41 |
52.67 |
0.60% |
--- |
51 |
600999 |
招商证券 |
0.42% |
3.89 |
51.68 |
0.59% |
--- |
52 |
300037 |
新宙邦 |
0.42% |
1.21 |
52.51 |
0.60% |
--- |
53 |
600927 |
永安期货 |
0.42% |
3.25 |
52.39 |
0.60% |
--- |
54 |
002945 |
华林证券 |
0.42% |
3.96 |
52.19 |
0.60% |
--- |
55 |
600216 |
浙江医药 |
0.42% |
4.50 |
52.60 |
0.60% |
--- |
56 |
002670 |
国盛金控 |
0.42% |
6.96 |
51.57 |
0.59% |
--- |
57 |
600160 |
巨化股份 |
0.41% |
3.28 |
50.87 |
0.58% |
--- |
58 |
001914 |
招商积余 |
0.41% |
3.29 |
50.60 |
0.58% |
--- |
59 |
603077 |
和邦生物 |
0.41% |
16.89 |
51.35 |
0.59% |
--- |
60 |
300073 |
当升科技 |
0.41% |
0.90 |
50.76 |
0.58% |
--- |
61 |
600967 |
内蒙一机 |
0.41% |
6.12 |
50.55 |
0.58% |
--- |
62 |
002030 |
达安基因 |
0.41% |
3.28 |
51.04 |
0.58% |
--- |
63 |
002985 |
北摩高科 |
0.41% |
1.14 |
51.41 |
0.59% |
--- |
64 |
002048 |
宁波华翔 |
0.41% |
3.68 |
51.15 |
0.58% |
--- |
65 |
002027 |
分众传媒 |
0.40% |
7.41 |
49.50 |
0.56% |
--- |
66 |
000830 |
鲁西化工 |
0.40% |
4.02 |
49.81 |
0.57% |
--- |
67 |
000553 |
安道麦A |
0.40% |
5.50 |
49.77 |
0.57% |
--- |
68 |
300144 |
宋城演艺 |
0.40% |
3.43 |
50.02 |
0.57% |
--- |
69 |
603056 |
德邦股份 |
0.40% |
2.36 |
49.16 |
0.56% |
--- |
70 |
002416 |
爱施德 |
0.40% |
5.22 |
49.49 |
0.56% |
--- |
71 |
688779 |
长远锂科 |
0.39% |
3.33 |
48.58 |
0.55% |
--- |
72 |
300463 |
迈克生物 |
0.39% |
2.83 |
48.96 |
0.56% |
--- |
73 |
600325 |
华发股份 |
0.39% |
5.39 |
48.83 |
0.56% |
--- |
74 |
000333 |
美的集团 |
0.39% |
0.92 |
47.82 |
0.55% |
--- |
75 |
300390 |
天华新能 |
0.39% |
0.86 |
48.06 |
0.55% |
--- |
76 |
000785 |
居然之家 |
0.39% |
11.97 |
48.96 |
0.56% |
--- |
77 |
600096 |
云天化 |
0.39% |
2.33 |
49.02 |
0.56% |
--- |
78 |
000338 |
潍柴动力 |
0.37% |
4.52 |
45.97 |
0.52% |
--- |
79 |
601186 |
中国铁建 |
0.37% |
5.94 |
45.92 |
0.52% |
--- |
80 |
300124 |
汇川技术 |
0.37% |
0.67 |
46.56 |
0.53% |
--- |
81 |
600309 |
万华化学 |
0.37% |
0.50 |
46.33 |
0.53% |
--- |
82 |
601166 |
兴业银行 |
0.37% |
2.65 |
46.57 |
0.53% |
--- |
83 |
601872 |
招商轮船 |
0.37% |
8.25 |
46.12 |
0.53% |
--- |
84 |
688777 |
中控技术 |
0.37% |
0.51 |
46.32 |
0.53% |
--- |
85 |
600131 |
国网信通 |
0.37% |
3.03 |
45.33 |
0.52% |
--- |
86 |
600060 |
海信视像 |
0.36% |
3.30 |
44.68 |
0.51% |
--- |
87 |
688396 |
华润微 |
0.36% |
0.86 |
45.13 |
0.52% |
--- |
88 |
600195 |
中牧股份 |
0.36% |
3.84 |
44.62 |
0.51% |
--- |
89 |
300017 |
网宿科技 |
0.36% |
7.94 |
44.31 |
0.51% |
--- |
90 |
300059 |
东方财富 |
0.36% |
2.30 |
44.65 |
0.51% |
--- |
91 |
603259 |
药明康德 |
0.36% |
0.55 |
44.78 |
0.51% |
--- |
92 |
601888 |
中国中免 |
0.36% |
0.21 |
45.24 |
0.52% |
--- |
93 |
002439 |
启明星辰 |
0.36% |
1.70 |
44.34 |
0.51% |
--- |
94 |
002124 |
天邦食品 |
0.36% |
7.30 |
44.60 |
0.51% |
--- |
95 |
603317 |
天味食品 |
0.35% |
1.60 |
43.97 |
0.50% |
--- |
96 |
601098 |
中南传媒 |
0.35% |
4.38 |
43.71 |
0.50% |
--- |
97 |
002468 |
申通快递 |
0.35% |
4.16 |
42.97 |
0.49% |
--- |
98 |
603369 |
今世缘 |
0.35% |
0.85 |
43.27 |
0.49% |
--- |
99 |
002507 |
涪陵榨菜 |
0.34% |
1.63 |
41.96 |
0.48% |
--- |
100 |
600373 |
中文传媒 |
0.34% |
4.46 |
42.68 |
0.49% |
--- |
101 |
000156 |
华数传媒 |
0.34% |
5.69 |
42.62 |
0.49% |
--- |
102 |
601969 |
海南矿业 |
0.34% |
5.63 |
41.72 |
0.48% |
--- |
103 |
300682 |
朗新科技 |
0.34% |
1.92 |
42.20 |
0.48% |
--- |
104 |
600718 |
东软集团 |
0.34% |
4.28 |
42.59 |
0.49% |
--- |
105 |
000568 |
泸州老窖 |
0.33% |
0.18 |
40.80 |
0.47% |
--- |
106 |
000729 |
燕京啤酒 |
0.33% |
3.82 |
40.57 |
0.46% |
--- |
107 |
600377 |
宁沪高速 |
0.33% |
5.02 |
41.26 |
0.47% |
--- |
108 |
600378 |
昊华科技 |
0.33% |
0.96 |
41.19 |
0.47% |
--- |
109 |
600426 |
华鲁恒升 |
0.33% |
1.23 |
40.64 |
0.46% |
--- |
110 |
603345 |
安井食品 |
0.33% |
0.25 |
40.47 |
0.46% |
--- |
111 |
600612 |
老凤祥 |
0.33% |
0.96 |
41.23 |
0.47% |
--- |
112 |
002831 |
裕同科技 |
0.32% |
1.19 |
39.35 |
0.45% |
--- |
113 |
603225 |
新凤鸣 |
0.31% |
3.48 |
37.88 |
0.43% |
--- |
114 |
000002 |
万科A |
0.31% |
2.11 |
38.40 |
0.44% |
--- |
115 |
601878 |
浙商证券 |
0.31% |
3.88 |
38.53 |
0.44% |
--- |
116 |
000778 |
新兴铸管 |
0.30% |
10.23 |
37.34 |
0.43% |
--- |
117 |
600507 |
方大特钢 |
0.30% |
6.25 |
37.62 |
0.43% |
--- |
118 |
600516 |
方大炭素 |
0.30% |
6.07 |
37.15 |
0.42% |
--- |
119 |
002572 |
索菲亚 |
0.30% |
2.03 |
36.86 |
0.42% |
--- |
120 |
600176 |
中国巨石 |
0.29% |
2.62 |
35.92 |
0.41% |
--- |
121 |
002415 |
海康威视 |
0.29% |
1.03 |
35.59 |
0.41% |
--- |
122 |
300308 |
中际旭创 |
0.29% |
1.34 |
36.22 |
0.41% |
--- |
123 |
000027 |
深圳能源 |
0.29% |
5.67 |
36.06 |
0.41% |
--- |
124 |
002563 |
森马服饰 |
0.29% |
6.81 |
35.68 |
0.41% |
--- |
125 |
002511 |
中顺洁柔 |
0.29% |
2.60 |
35.71 |
0.41% |
--- |
126 |
600585 |
海螺水泥 |
0.28% |
1.27 |
34.77 |
0.40% |
--- |
127 |
002254 |
泰和新材 |
0.28% |
1.64 |
34.78 |
0.40% |
--- |
128 |
601088 |
中国神华 |
0.27% |
1.22 |
33.70 |
0.38% |
--- |
129 |
600863 |
内蒙华电 |
0.27% |
9.72 |
33.92 |
0.39% |
--- |
130 |
000951 |
中国重汽 |
0.27% |
2.25 |
33.39 |
0.38% |
--- |
131 |
600008 |
首创环保 |
0.27% |
11.78 |
33.34 |
0.38% |
--- |
132 |
000937 |
冀中能源 |
0.26% |
5.06 |
32.18 |
0.37% |
--- |
133 |
000012 |
南玻A |
0.26% |
4.88 |
32.75 |
0.37% |
--- |
134 |
601636 |
旗滨集团 |
0.26% |
2.85 |
32.46 |
0.37% |
--- |
135 |
601222 |
林洋能源 |
0.26% |
3.70 |
31.78 |
0.36% |
--- |
136 |
000598 |
兴蓉环境 |
0.26% |
6.70 |
32.76 |
0.37% |
--- |
137 |
601666 |
平煤股份 |
0.25% |
2.88 |
31.13 |
0.36% |
--- |
138 |
600546 |
山煤国际 |
0.25% |
2.18 |
31.59 |
0.36% |
--- |
139 |
603806 |
福斯特 |
0.25% |
0.46 |
30.82 |
0.35% |
--- |
140 |
600132 |
重庆啤酒 |
0.24% |
0.24 |
30.27 |
0.35% |
--- |
141 |
600809 |
山西汾酒 |
0.24% |
0.10 |
29.61 |
0.34% |
--- |
142 |
300896 |
爱美客 |
0.23% |
0.05 |
28.32 |
0.32% |
--- |
143 |
603899 |
晨光股份 |
0.23% |
0.52 |
28.79 |
0.33% |
--- |
144 |
000932 |
华菱钢铁 |
0.23% |
6.02 |
28.29 |
0.32% |
--- |
145 |
300760 |
迈瑞医疗 |
0.23% |
0.09 |
28.44 |
0.32% |
--- |
146 |
601012 |
隆基绿能 |
0.22% |
0.66 |
27.87 |
0.32% |
--- |
147 |
600919 |
江苏银行 |
0.21% |
3.66 |
26.68 |
0.30% |
--- |
148 |
000100 |
TCL科技 |
0.21% |
6.93 |
25.78 |
0.29% |
--- |
149 |
002594 |
比亚迪 |
0.21% |
0.10 |
25.70 |
0.29% |
--- |
150 |
603288 |
海天味业 |
0.21% |
0.33 |
26.59 |
0.30% |
--- |
151 |
002475 |
立讯精密 |
0.21% |
0.83 |
26.24 |
0.30% |
--- |
152 |
600547 |
山东黄金 |
0.20% |
1.29 |
24.72 |
0.28% |
--- |
153 |
002912 |
中新赛克 |
0.19% |
0.74 |
23.29 |
0.27% |
--- |
154 |
600487 |
亨通光电 |
0.19% |
1.56 |
23.49 |
0.27% |
--- |
155 |
600183 |
生益科技 |
0.18% |
1.56 |
22.48 |
0.26% |
--- |
156 |
601869 |
长飞光纤 |
0.18% |
0.70 |
22.84 |
0.26% |
--- |
157 |
600438 |
通威股份 |
0.18% |
0.59 |
22.77 |
0.26% |
--- |
158 |
000063 |
中兴通讯 |
0.17% |
0.83 |
21.46 |
0.24% |
--- |
159 |
002146 |
荣盛发展 |
0.17% |
9.63 |
20.90 |
0.24% |
--- |
160 |
603613 |
国联股份 |
0.17% |
0.24 |
21.08 |
0.24% |
--- |
161 |
601238 |
广汽集团 |
0.17% |
1.93 |
21.29 |
0.24% |
--- |
162 |
600970 |
中材国际 |
0.17% |
2.43 |
20.70 |
0.24% |
--- |
163 |
688323 |
瑞华泰 |
0.17% |
0.87 |
20.67 |
0.24% |
--- |
164 |
601689 |
拓普集团 |
0.17% |
0.36 |
21.09 |
0.24% |
--- |
165 |
002709 |
天赐材料 |
0.17% |
0.49 |
21.50 |
0.25% |
--- |
166 |
600820 |
隧道股份 |
0.17% |
4.03 |
21.24 |
0.24% |
--- |
167 |
603659 |
璞泰来 |
0.16% |
0.38 |
19.61 |
0.22% |
--- |
168 |
000009 |
中国宝安 |
0.15% |
1.59 |
19.22 |
0.22% |
--- |
169 |
600600 |
青岛啤酒 |
0.15% |
0.17 |
18.27 |
0.21% |
--- |
170 |
601225 |
陕西煤业 |
0.15% |
1.03 |
19.14 |
0.22% |
--- |
171 |
002129 |
TCL中环 |
0.15% |
0.48 |
18.08 |
0.21% |
--- |
172 |
000651 |
格力电器 |
0.14% |
0.53 |
17.20 |
0.20% |
--- |
173 |
300122 |
智飞生物 |
0.14% |
0.20 |
17.70 |
0.20% |
--- |
174 |
600276 |
恒瑞医药 |
0.14% |
0.46 |
17.70 |
0.20% |
--- |
175 |
300450 |
先导智能 |
0.14% |
0.42 |
16.91 |
0.19% |
--- |
176 |
002304 |
洋河股份 |
0.14% |
0.11 |
17.66 |
0.20% |
--- |
177 |
002352 |
顺丰控股 |
0.13% |
0.27 |
15.54 |
0.18% |
--- |
178 |
605222 |
起帆电缆 |
0.13% |
0.60 |
16.34 |
0.19% |
--- |
179 |
600885 |
宏发股份 |
0.13% |
0.49 |
16.37 |
0.19% |
--- |
180 |
600460 |
士兰微 |
0.13% |
0.48 |
15.74 |
0.18% |
--- |
181 |
688066 |
航天宏图 |
0.12% |
0.17 |
14.71 |
0.17% |
--- |
182 |
600570 |
恒生电子 |
0.12% |
0.35 |
14.34 |
0.16% |
--- |
183 |
603858 |
步长制药 |
0.12% |
0.70 |
14.71 |
0.17% |
--- |
184 |
688200 |
华峰测控 |
0.12% |
0.05 |
14.79 |
0.17% |
--- |
185 |
000799 |
酒鬼酒 |
0.11% |
0.10 |
13.79 |
0.16% |
--- |
186 |
000001 |
平安银行 |
0.11% |
1.02 |
13.37 |
0.15% |
--- |
187 |
603290 |
斯达半导 |
0.11% |
0.04 |
13.17 |
0.15% |
--- |
188 |
601211 |
国泰君安 |
0.11% |
0.97 |
13.18 |
0.15% |
--- |
189 |
002049 |
紫光国微 |
0.11% |
0.11 |
14.24 |
0.16% |
--- |
190 |
300285 |
国瓷材料 |
0.11% |
0.49 |
13.56 |
0.15% |
--- |
191 |
688126 |
沪硅产业 |
0.10% |
0.67 |
11.85 |
0.14% |
--- |
192 |
300763 |
锦浪科技 |
0.10% |
0.07 |
12.15 |
0.14% |
--- |
193 |
688506 |
百利天恒 |
0.10% |
0.52 |
12.95 |
0.15% |
--- |
194 |
000895 |
双汇发展 |
0.10% |
0.46 |
11.89 |
0.14% |
--- |
195 |
603993 |
洛阳钼业 |
0.10% |
2.81 |
12.79 |
0.15% |
--- |
196 |
000921 |
海信家电 |
0.09% |
0.84 |
11.06 |
0.13% |
--- |
197 |
002714 |
牧原股份 |
0.09% |
0.24 |
11.70 |
0.13% |
--- |
198 |
600196 |
复星医药 |
0.09% |
0.30 |
10.57 |
0.12% |
--- |
199 |
300568 |
星源材质 |
0.08% |
0.48 |
10.20 |
0.12% |
--- |
200 |
601233 |
桐昆股份 |
0.08% |
0.73 |
10.55 |
0.12% |
--- |
201 |
601799 |
星宇股份 |
0.08% |
0.08 |
10.52 |
0.12% |
--- |
202 |
601933 |
永辉超市 |
0.08% |
2.77 |
10.11 |
0.12% |
--- |
203 |
688063 |
派能科技 |
0.08% |
0.03 |
10.10 |
0.12% |
--- |
204 |
300759 |
康龙化成 |
0.08% |
0.15 |
10.20 |
0.12% |
--- |
205 |
688475 |
萤石网络 |
0.07% |
0.35 |
9.05 |
0.10% |
--- |
206 |
603658 |
安图生物 |
0.07% |
0.14 |
8.44 |
0.10% |
--- |
207 |
600763 |
通策医疗 |
0.07% |
0.06 |
9.18 |
0.10% |
--- |
208 |
601808 |
中海油服 |
0.07% |
0.49 |
8.12 |
0.09% |
--- |
209 |
688141 |
杰华特 |
0.07% |
0.18 |
8.74 |
0.10% |
--- |
210 |
000690 |
宝新能源 |
0.07% |
1.25 |
8.12 |
0.09% |
--- |
211 |
300015 |
爱尔眼科 |
0.07% |
0.29 |
8.92 |
0.10% |
--- |
212 |
600497 |
驰宏锌锗 |
0.07% |
1.64 |
8.30 |
0.09% |
--- |
213 |
300567 |
精测电子 |
0.07% |
0.17 |
8.53 |
0.10% |
--- |
214 |
603195 |
公牛集团 |
0.06% |
0.05 |
7.31 |
0.08% |
--- |
215 |
600845 |
宝信软件 |
0.06% |
0.16 |
7.33 |
0.08% |
--- |
216 |
603939 |
益丰药房 |
0.06% |
0.12 |
7.35 |
0.08% |
--- |
217 |
603799 |
华友钴业 |
0.06% |
0.13 |
7.07 |
0.08% |
--- |
218 |
601877 |
正泰电器 |
0.06% |
0.26 |
7.20 |
0.08% |
--- |
219 |
605168 |
三人行 |
0.06% |
0.08 |
7.12 |
0.08% |
--- |
220 |
002453 |
华软科技 |
0.06% |
0.69 |
7.25 |
0.08% |
--- |
221 |
000933 |
神火股份 |
0.06% |
0.50 |
7.48 |
0.09% |
--- |
222 |
600019 |
宝钢股份 |
0.06% |
1.24 |
6.93 |
0.08% |
--- |
223 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.08% |
--- |
224 |
002311 |
海大集团 |
0.06% |
0.13 |
7.80 |
0.09% |
--- |
225 |
600048 |
保利发展 |
0.06% |
0.48 |
7.29 |
0.08% |
--- |
226 |
600153 |
建发股份 |
0.06% |
0.54 |
7.37 |
0.08% |
--- |
227 |
605068 |
明新旭腾 |
0.05% |
0.21 |
6.23 |
0.07% |
--- |
228 |
300316 |
晶盛机电 |
0.05% |
0.09 |
5.91 |
0.07% |
--- |
229 |
300566 |
激智科技 |
0.05% |
0.21 |
5.61 |
0.06% |
--- |
230 |
002867 |
周大生 |
0.05% |
0.46 |
6.45 |
0.07% |
--- |
231 |
002244 |
滨江集团 |
0.05% |
0.71 |
6.27 |
0.07% |
--- |
232 |
300502 |
新易盛 |
0.05% |
0.24 |
5.74 |
0.07% |
--- |
233 |
600406 |
国电南瑞 |
0.05% |
0.26 |
6.30 |
0.07% |
--- |
234 |
600966 |
博汇纸业 |
0.05% |
0.71 |
6.31 |
0.07% |
--- |
235 |
300628 |
亿联网络 |
0.05% |
0.10 |
6.36 |
0.07% |
--- |
236 |
002791 |
坚朗五金 |
0.05% |
0.06 |
6.24 |
0.07% |
--- |
237 |
300662 |
科锐国际 |
0.04% |
0.10 |
4.90 |
0.06% |
--- |
238 |
688526 |
科前生物 |
0.04% |
0.20 |
4.50 |
0.05% |
--- |
239 |
002938 |
鹏鼎控股 |
0.04% |
0.19 |
5.21 |
0.06% |
--- |
240 |
688498 |
源杰科技 |
0.04% |
0.05 |
5.57 |
0.06% |
--- |
241 |
000400 |
许继电气 |
0.04% |
0.22 |
4.39 |
0.05% |
--- |
242 |
300382 |
斯莱克 |
0.03% |
0.20 |
3.78 |
0.04% |
--- |
243 |
002916 |
深南电路 |
0.03% |
0.06 |
4.33 |
0.05% |
--- |
244 |
002841 |
视源股份 |
0.03% |
0.07 |
4.13 |
0.05% |
--- |
245 |
300482 |
万孚生物 |
0.03% |
0.13 |
4.26 |
0.05% |
--- |
246 |
688018 |
乐鑫科技 |
0.03% |
0.04 |
3.80 |
0.04% |
--- |
247 |
002335 |
科华数据 |
0.03% |
0.08 |
3.99 |
0.05% |
--- |
248 |
300661 |
圣邦股份 |
0.03% |
0.02 |
4.07 |
0.05% |
--- |
249 |
300724 |
捷佳伟创 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
250 |
300014 |
亿纬锂能 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
251 |
688363 |
华熙生物 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
252 |
603236 |
移远通信 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
253 |
688202 |
美迪西 |
0.01% |
0.00 |
0.86 |
0.01% |
--- |
254 |
603833 |
欧派家居 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
255 |
000661 |
长春高新 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
256 |
603392 |
万泰生物 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
257 |
603866 |
桃李面包 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
258 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
259 |
603882 |
金域医学 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
260 |
688005 |
容百科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
261 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
262 |
603707 |
健友股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
263 |
002353 |
杰瑞股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
264 |
603605 |
珀莱雅 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
265 |
603568 |
伟明环保 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
266 |
603501 |
韦尔股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
267 |
300395 |
菲利华 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
268 |
300408 |
三环集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
269 |
002833 |
弘亚数控 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
270 |
002607 |
中公教育 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
271 |
688698 |
伟创电气 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
272 |
688611 |
杭州柯林 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
273 |
688596 |
正帆科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
274 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
275 |
688357 |
建龙微纳 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
276 |
688330 |
宏力达 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
277 |
002810 |
山东赫达 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
278 |
688321 |
微芯生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
279 |
688208 |
道通科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
280 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
281 |
300026 |
红日药业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
282 |
688100 |
威胜信息 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
283 |
688036 |
传音控股 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
284 |
688008 |
澜起科技 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
285 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
286 |
600754 |
锦江酒店 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
287 |
605376 |
博迁新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
288 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
289 |
603986 |
兆易创新 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
290 |
002493 |
荣盛石化 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
291 |
603906 |
龙蟠科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
292 |
002050 |
三花智控 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
293 |
300767 |
震安科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
294 |
300782 |
卓胜微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
295 |
601628 |
中国人寿 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
296 |
601398 |
工商银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
297 |
601336 |
新华保险 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
298 |
300806 |
斯迪克 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
299 |
600009 |
上海机场 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
300 |
000157 |
中联重科 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
301 |
600030 |
中信证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
302 |
600031 |
三一重工 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
303 |
002179 |
中航光电 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
304 |
000636 |
风华高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
305 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
306 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
307 |
601066 |
中信建投 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
308 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
309 |
600305 |
恒顺醋业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
310 |
000672 |
上峰水泥 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
311 |
600958 |
东方证券 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
312 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
313 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
314 |
600323 |
瀚蓝环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
315 |
002001 |
新和成 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
316 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
317 |
600588 |
用友网络 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
318 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
319 |
601677 |
明泰铝业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
320 |
603233 |
大参林 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
321 |
603218 |
日月股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
322 |
300529 |
健帆生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
323 |
603187 |
海容冷链 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
324 |
603129 |
春风动力 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
325 |
603039 |
泛微网络 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
326 |
603018 |
华设集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
327 |
300593 |
新雷能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
328 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
329 |
601958 |
金钼股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
330 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
331 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
332 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
333 |
601788 |
光大证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
334 |
300696 |
爱乐达 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
335 |
300671 |
富满微 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
336 |
603338 |
浙江鼎力 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
337 |
300638 |
广和通 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
338 |
300630 |
普利制药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
339 |
300595 |
欧普康视 |
0.00% |
0.00 |
0.11 |
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 |
2.79% |
0.23 |
431.80 |
4.10% |
-0.01 (-4.34%) |
2 |
601838 |
成都银行 |
1.85% |
17.46 |
285.65 |
2.71% |
13.74 (78.69%) |
3 |
600900 |
长江电力 |
1.60% |
10.90 |
247.95 |
2.35% |
2.73 (25.04%) |
4 |
002142 |
宁波银行 |
1.43% |
7.01 |
221.29 |
2.10% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.38% |
6.33 |
213.13 |
2.02% |
-1.00 (-15.79%) |
6 |
600887 |
伊利股份 |
1.27% |
5.95 |
196.18 |
1.86% |
0.24 (4.03%) |
7 |
000858 |
五粮液 |
1.24% |
1.13 |
191.38 |
1.82% |
-0.42 (-37.14%) |
8 |
601318 |
中国平安 |
1.18% |
4.39 |
182.51 |
1.73% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
1.16% |
12.62 |
179.84 |
1.71% |
9.45 (74.88%) |
10 |
601668 |
中国建筑 |
1.09% |
32.86 |
169.23 |
1.61% |
3.51 (10.68%) |
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 |
2.79% |
0.23 |
431.80 |
4.10% |
-0.01 (-4.34%) |
2 |
601838 |
成都银行 |
1.85% |
17.46 |
285.65 |
2.71% |
13.74 (78.69%) |
3 |
600900 |
长江电力 |
1.60% |
10.90 |
247.95 |
2.35% |
2.73 (25.04%) |
4 |
002142 |
宁波银行 |
1.43% |
7.01 |
221.29 |
2.10% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.38% |
6.33 |
213.13 |
2.02% |
-1.00 (-15.79%) |
6 |
600887 |
伊利股份 |
1.27% |
5.95 |
196.18 |
1.86% |
0.24 (4.03%) |
7 |
000858 |
五粮液 |
1.24% |
1.13 |
191.38 |
1.82% |
-0.42 (-37.14%) |
8 |
601318 |
中国平安 |
1.18% |
4.39 |
182.51 |
1.73% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
1.16% |
12.62 |
179.84 |
1.71% |
9.45 (74.88%) |
10 |
601668 |
中国建筑 |
1.09% |
32.86 |
169.23 |
1.61% |
3.51 (10.68%) |
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 |
3.52% |
0.24 |
492.03 |
4.54% |
0.06 (24.94%) |
2 |
300750 |
宁德时代 |
3.04% |
0.80 |
424.69 |
3.92% |
0.45 (56.58%) |
3 |
000858 |
五粮液 |
2.24% |
1.55 |
313.17 |
2.89% |
新增 |
4 |
600036 |
招商银行 |
2.21% |
7.33 |
309.48 |
2.86% |
4.36 (59.40%) |
5 |
002142 |
宁波银行 |
1.80% |
7.01 |
251.17 |
2.32% |
2.84 (40.46%) |
6 |
600887 |
伊利股份 |
1.59% |
5.71 |
222.35 |
2.05% |
2.47 (43.27%) |
7 |
601318 |
中国平安 |
1.46% |
4.39 |
204.94 |
1.89% |
1.43 (32.58%) |
8 |
300059 |
东方财富 |
1.41% |
7.78 |
197.65 |
1.82% |
1.37 (17.59%) |
9 |
600900 |
长江电力 |
1.35% |
8.17 |
188.98 |
1.74% |
3.09 (37.80%) |
10 |
000568 |
泸州老窖 |
1.15% |
0.65 |
160.72 |
1.48% |
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 |
3.52% |
0.24 |
492.03 |
4.54% |
0.06 (24.94%) |
2 |
300750 |
宁德时代 |
3.04% |
0.80 |
424.69 |
3.92% |
0.45 (56.58%) |
3 |
000858 |
五粮液 |
2.24% |
1.55 |
313.17 |
2.89% |
新增 |
4 |
600036 |
招商银行 |
2.21% |
7.33 |
309.48 |
2.86% |
4.36 (59.40%) |
5 |
002142 |
宁波银行 |
1.80% |
7.01 |
251.17 |
2.32% |
2.84 (40.46%) |
6 |
600887 |
伊利股份 |
1.59% |
5.71 |
222.35 |
2.05% |
2.47 (43.27%) |
7 |
601318 |
中国平安 |
1.46% |
4.39 |
204.94 |
1.89% |
1.43 (32.58%) |
8 |
300059 |
东方财富 |
1.41% |
7.78 |
197.65 |
1.82% |
1.37 (17.59%) |
9 |
600900 |
长江电力 |
1.35% |
8.17 |
188.98 |
1.74% |
3.09 (37.80%) |
10 |
000568 |
泸州老窖 |
1.15% |
0.65 |
160.72 |
1.48% |
新增 |
11 |
601668 |
中国建筑 |
1.12% |
29.35 |
156.14 |
1.44% |
--- |
12 |
000333 |
美的集团 |
1.06% |
2.46 |
148.75 |
1.37% |
--- |
13 |
002594 |
比亚迪 |
0.98% |
0.41 |
136.73 |
1.26% |
--- |
14 |
600309 |
万华化学 |
0.94% |
1.36 |
131.91 |
1.22% |
--- |
15 |
601012 |
隆基绿能 |
0.90% |
1.90 |
126.57 |
1.17% |
--- |
16 |
002304 |
洋河股份 |
0.84% |
0.64 |
117.22 |
1.08% |
--- |
17 |
601166 |
兴业银行 |
0.81% |
5.71 |
113.58 |
1.05% |
--- |
18 |
601888 |
中国中免 |
0.80% |
0.48 |
111.67 |
1.03% |
--- |
19 |
002475 |
立讯精密 |
0.80% |
3.32 |
112.06 |
1.03% |
--- |
20 |
600377 |
宁沪高速 |
0.78% |
12.73 |
109.10 |
1.01% |
--- |
21 |
600438 |
通威股份 |
0.77% |
1.81 |
108.36 |
1.00% |
--- |
22 |
600436 |
片仔癀 |
0.74% |
0.29 |
103.45 |
0.96% |
--- |
23 |
600690 |
海尔智家 |
0.68% |
3.46 |
95.01 |
0.88% |
--- |
24 |
603501 |
韦尔股份 |
0.62% |
0.50 |
86.53 |
0.80% |
--- |
25 |
300760 |
迈瑞医疗 |
0.60% |
0.27 |
84.56 |
0.78% |
--- |
26 |
000157 |
中联重科 |
0.59% |
13.41 |
82.59 |
0.76% |
--- |
27 |
002129 |
TCL中环 |
0.58% |
1.38 |
81.27 |
0.75% |
--- |
28 |
600031 |
三一重工 |
0.58% |
4.27 |
81.32 |
0.75% |
--- |
29 |
600809 |
山西汾酒 |
0.54% |
0.23 |
75.97 |
0.70% |
--- |
30 |
002812 |
恩捷股份 |
0.54% |
0.30 |
75.14 |
0.69% |
--- |
31 |
002027 |
分众传媒 |
0.54% |
11.20 |
75.38 |
0.70% |
--- |
32 |
300124 |
汇川技术 |
0.54% |
1.15 |
75.75 |
0.70% |
--- |
33 |
000651 |
格力电器 |
0.54% |
2.22 |
74.94 |
0.69% |
--- |
34 |
601899 |
紫金矿业 |
0.51% |
7.63 |
71.19 |
0.66% |
--- |
35 |
603799 |
华友钴业 |
0.50% |
0.73 |
69.52 |
0.64% |
--- |
36 |
600089 |
特变电工 |
0.50% |
2.54 |
69.57 |
0.64% |
--- |
37 |
600276 |
恒瑞医药 |
0.49% |
1.83 |
67.98 |
0.63% |
--- |
38 |
600048 |
保利发展 |
0.47% |
3.73 |
65.15 |
0.60% |
--- |
39 |
600585 |
海螺水泥 |
0.46% |
1.82 |
64.21 |
0.59% |
--- |
40 |
601838 |
成都银行 |
0.44% |
3.72 |
61.68 |
0.57% |
--- |
41 |
300896 |
爱美客 |
0.43% |
0.10 |
60.00 |
0.55% |
--- |
42 |
603369 |
今世缘 |
0.43% |
1.19 |
60.69 |
0.56% |
--- |
43 |
603259 |
药明康德 |
0.42% |
0.56 |
58.54 |
0.54% |
--- |
44 |
600885 |
宏发股份 |
0.42% |
1.40 |
58.59 |
0.54% |
--- |
45 |
300122 |
智飞生物 |
0.41% |
0.51 |
56.78 |
0.52% |
--- |
46 |
601800 |
中国交建 |
0.40% |
6.05 |
56.14 |
0.52% |
--- |
47 |
603899 |
晨光股份 |
0.40% |
0.99 |
55.72 |
0.51% |
--- |
48 |
601658 |
邮储银行 |
0.40% |
10.33 |
55.68 |
0.51% |
--- |
49 |
002340 |
格林美 |
0.40% |
6.09 |
55.42 |
0.51% |
--- |
50 |
002311 |
海大集团 |
0.40% |
0.93 |
55.59 |
0.51% |
--- |
51 |
002352 |
顺丰控股 |
0.39% |
0.99 |
55.20 |
0.51% |
--- |
52 |
601009 |
南京银行 |
0.39% |
5.19 |
54.08 |
0.50% |
--- |
53 |
002244 |
滨江集团 |
0.38% |
6.20 |
53.63 |
0.50% |
--- |
54 |
300498 |
温氏股份 |
0.38% |
2.52 |
53.65 |
0.50% |
--- |
55 |
300285 |
国瓷材料 |
0.37% |
1.45 |
52.16 |
0.48% |
--- |
56 |
600426 |
华鲁恒升 |
0.37% |
1.78 |
51.86 |
0.48% |
--- |
57 |
601225 |
陕西煤业 |
0.36% |
2.41 |
51.04 |
0.47% |
--- |
58 |
601186 |
中国铁建 |
0.36% |
6.37 |
50.32 |
0.46% |
--- |
59 |
600176 |
中国巨石 |
0.36% |
2.87 |
49.97 |
0.46% |
--- |
60 |
002271 |
东方雨虹 |
0.35% |
0.94 |
48.64 |
0.45% |
--- |
61 |
603986 |
兆易创新 |
0.35% |
0.34 |
48.47 |
0.45% |
--- |
62 |
002415 |
海康威视 |
0.35% |
1.35 |
48.73 |
0.45% |
--- |
63 |
002179 |
中航光电 |
0.34% |
0.75 |
47.26 |
0.44% |
--- |
64 |
603195 |
公牛集团 |
0.34% |
0.31 |
47.56 |
0.44% |
--- |
65 |
600926 |
杭州银行 |
0.34% |
3.17 |
47.49 |
0.44% |
--- |
66 |
601238 |
广汽集团 |
0.33% |
3.00 |
45.72 |
0.42% |
--- |
67 |
300763 |
锦浪科技 |
0.33% |
0.22 |
46.33 |
0.43% |
--- |
68 |
600030 |
中信证券 |
0.33% |
2.16 |
46.80 |
0.43% |
--- |
69 |
300759 |
康龙化成 |
0.32% |
0.47 |
44.75 |
0.41% |
--- |
70 |
300014 |
亿纬锂能 |
0.31% |
0.45 |
43.77 |
0.40% |
--- |
71 |
601615 |
明阳智能 |
0.31% |
1.28 |
43.26 |
0.40% |
--- |
72 |
002241 |
歌尔股份 |
0.31% |
1.30 |
43.68 |
0.40% |
--- |
73 |
600570 |
恒生电子 |
0.31% |
1.01 |
43.82 |
0.40% |
--- |
74 |
002032 |
苏泊尔 |
0.31% |
0.78 |
43.70 |
0.40% |
--- |
75 |
300450 |
先导智能 |
0.31% |
0.68 |
42.96 |
0.40% |
--- |
76 |
002714 |
牧原股份 |
0.31% |
0.78 |
43.11 |
0.40% |
--- |
77 |
600919 |
江苏银行 |
0.30% |
5.97 |
42.51 |
0.39% |
--- |
78 |
600612 |
老凤祥 |
0.30% |
1.01 |
42.34 |
0.39% |
--- |
79 |
002050 |
三花智控 |
0.30% |
1.54 |
42.31 |
0.39% |
--- |
80 |
600600 |
青岛啤酒 |
0.29% |
0.39 |
40.53 |
0.37% |
--- |
81 |
601088 |
中国神华 |
0.29% |
1.23 |
40.96 |
0.38% |
--- |
82 |
300316 |
晶盛机电 |
0.29% |
0.59 |
40.08 |
0.37% |
--- |
83 |
000776 |
广发证券 |
0.29% |
2.18 |
40.77 |
0.38% |
--- |
84 |
002938 |
鹏鼎控股 |
0.29% |
1.35 |
40.78 |
0.38% |
--- |
85 |
300595 |
欧普康视 |
0.28% |
0.69 |
39.63 |
0.37% |
--- |
86 |
002460 |
赣锋锂业 |
0.28% |
0.26 |
38.66 |
0.36% |
--- |
87 |
002410 |
广联达 |
0.28% |
0.71 |
38.65 |
0.36% |
--- |
88 |
600111 |
北方稀土 |
0.28% |
1.13 |
39.73 |
0.37% |
--- |
89 |
300390 |
天华超净 |
0.27% |
0.44 |
38.46 |
0.36% |
--- |
90 |
002493 |
荣盛石化 |
0.27% |
2.47 |
37.94 |
0.35% |
--- |
91 |
600803 |
新奥股份 |
0.27% |
2.06 |
38.30 |
0.35% |
--- |
92 |
601799 |
星宇股份 |
0.27% |
0.22 |
38.06 |
0.35% |
--- |
93 |
600999 |
招商证券 |
0.27% |
2.66 |
38.27 |
0.35% |
--- |
94 |
603993 |
洛阳钼业 |
0.27% |
6.49 |
37.19 |
0.34% |
--- |
95 |
603833 |
欧派家居 |
0.27% |
0.25 |
37.53 |
0.35% |
--- |
96 |
600460 |
士兰微 |
0.26% |
0.69 |
35.88 |
0.33% |
--- |
97 |
300357 |
我武生物 |
0.26% |
0.70 |
36.42 |
0.34% |
--- |
98 |
002074 |
国轩高科 |
0.26% |
0.81 |
36.94 |
0.34% |
--- |
99 |
600760 |
中航沈飞 |
0.26% |
0.59 |
35.73 |
0.33% |
--- |
100 |
603806 |
福斯特 |
0.26% |
0.56 |
36.95 |
0.34% |
--- |
101 |
000596 |
古井贡酒 |
0.25% |
0.14 |
34.95 |
0.32% |
--- |
102 |
603288 |
海天味业 |
0.25% |
0.39 |
35.60 |
0.33% |
--- |
103 |
000001 |
平安银行 |
0.24% |
2.21 |
33.05 |
0.31% |
--- |
104 |
603613 |
国联股份 |
0.24% |
0.38 |
33.53 |
0.31% |
--- |
105 |
002318 |
久立特材 |
0.24% |
2.11 |
33.74 |
0.31% |
--- |
106 |
002001 |
新和成 |
0.24% |
1.49 |
33.94 |
0.31% |
--- |
107 |
000921 |
海信家电 |
0.24% |
2.33 |
33.04 |
0.31% |
--- |
108 |
300373 |
扬杰科技 |
0.23% |
0.45 |
32.06 |
0.30% |
--- |
109 |
000672 |
上峰水泥 |
0.23% |
2.03 |
32.00 |
0.30% |
--- |
110 |
600323 |
瀚蓝环境 |
0.23% |
1.54 |
31.60 |
0.29% |
--- |
111 |
002850 |
科达利 |
0.22% |
0.19 |
30.21 |
0.28% |
--- |
112 |
300037 |
新宙邦 |
0.22% |
0.59 |
30.91 |
0.29% |
--- |
113 |
603659 |
璞泰来 |
0.22% |
0.37 |
31.06 |
0.29% |
--- |
114 |
002036 |
联创电子 |
0.22% |
1.98 |
30.41 |
0.28% |
--- |
115 |
300144 |
宋城演艺 |
0.22% |
2.02 |
30.95 |
0.29% |
--- |
116 |
300529 |
健帆生物 |
0.22% |
0.59 |
30.18 |
0.28% |
--- |
117 |
600985 |
淮北矿业 |
0.22% |
2.15 |
31.30 |
0.29% |
--- |
118 |
600406 |
国电南瑞 |
0.22% |
1.13 |
30.46 |
0.28% |
--- |
119 |
601211 |
国泰君安 |
0.22% |
2.05 |
31.16 |
0.29% |
--- |
120 |
600588 |
用友网络 |
0.22% |
1.42 |
30.83 |
0.28% |
--- |
121 |
688036 |
传音控股 |
0.21% |
0.33 |
29.03 |
0.27% |
--- |
122 |
603185 |
上机数控 |
0.21% |
0.19 |
29.64 |
0.27% |
--- |
123 |
300628 |
亿联网络 |
0.21% |
0.39 |
29.32 |
0.27% |
--- |
124 |
688202 |
美迪西 |
0.20% |
0.08 |
28.53 |
0.26% |
--- |
125 |
600153 |
建发股份 |
0.20% |
2.13 |
27.84 |
0.26% |
--- |
126 |
600487 |
亨通光电 |
0.20% |
1.91 |
27.77 |
0.26% |
--- |
127 |
601677 |
明泰铝业 |
0.20% |
1.16 |
27.66 |
0.26% |
--- |
128 |
002555 |
三七互娱 |
0.20% |
1.32 |
28.02 |
0.26% |
--- |
129 |
603605 |
珀莱雅 |
0.19% |
0.16 |
26.76 |
0.25% |
--- |
130 |
601865 |
福莱特 |
0.19% |
0.69 |
26.29 |
0.24% |
--- |
131 |
002597 |
金禾实业 |
0.19% |
0.61 |
26.43 |
0.24% |
--- |
132 |
688005 |
容百科技 |
0.19% |
0.20 |
25.91 |
0.24% |
--- |
133 |
300274 |
阳光电源 |
0.18% |
0.26 |
25.55 |
0.24% |
--- |
134 |
300019 |
硅宝科技 |
0.18% |
1.14 |
25.34 |
0.23% |
--- |
135 |
600958 |
东方证券 |
0.18% |
2.47 |
25.18 |
0.23% |
--- |
136 |
300454 |
深信服 |
0.18% |
0.24 |
24.91 |
0.23% |
--- |
137 |
300496 |
中科创达 |
0.18% |
0.19 |
24.79 |
0.23% |
--- |
138 |
603707 |
健友股份 |
0.18% |
0.89 |
25.21 |
0.23% |
--- |
139 |
000338 |
潍柴动力 |
0.18% |
2.00 |
24.89 |
0.23% |
--- |
140 |
605168 |
三人行 |
0.18% |
0.23 |
24.87 |
0.23% |
--- |
141 |
300957 |
贝泰妮 |
0.17% |
0.11 |
23.93 |
0.22% |
--- |
142 |
000733 |
振华科技 |
0.17% |
0.17 |
23.11 |
0.21% |
--- |
143 |
000977 |
浪潮信息 |
0.17% |
0.90 |
23.73 |
0.22% |
--- |
144 |
603568 |
伟明环保 |
0.16% |
0.67 |
22.36 |
0.21% |
--- |
145 |
600765 |
中航重机 |
0.16% |
0.71 |
22.85 |
0.21% |
--- |
146 |
688363 |
华熙生物 |
0.16% |
0.16 |
22.15 |
0.20% |
--- |
147 |
600219 |
南山铝业 |
0.16% |
6.21 |
22.91 |
0.21% |
--- |
148 |
002049 |
紫光国微 |
0.16% |
0.12 |
22.77 |
0.21% |
--- |
149 |
300724 |
捷佳伟创 |
0.15% |
0.24 |
21.44 |
0.20% |
--- |
150 |
002138 |
顺络电子 |
0.15% |
0.77 |
20.98 |
0.19% |
--- |
151 |
688698 |
伟创电气 |
0.15% |
1.01 |
20.50 |
0.19% |
--- |
152 |
688099 |
晶晨股份 |
0.15% |
0.21 |
21.21 |
0.20% |
--- |
153 |
002409 |
雅克科技 |
0.15% |
0.39 |
21.65 |
0.20% |
--- |
154 |
603181 |
皇马科技 |
0.15% |
1.42 |
21.43 |
0.20% |
--- |
155 |
000708 |
中信特钢 |
0.15% |
1.06 |
21.39 |
0.20% |
--- |
156 |
603666 |
亿嘉和 |
0.15% |
0.30 |
20.58 |
0.19% |
--- |
157 |
002557 |
洽洽食品 |
0.15% |
0.37 |
20.83 |
0.19% |
--- |
158 |
002371 |
北方华创 |
0.14% |
0.07 |
19.40 |
0.18% |
--- |
159 |
300394 |
天孚通信 |
0.14% |
0.70 |
18.95 |
0.17% |
--- |
160 |
600754 |
锦江酒店 |
0.14% |
0.30 |
19.03 |
0.18% |
--- |
161 |
603855 |
华荣股份 |
0.14% |
0.76 |
19.38 |
0.18% |
--- |
162 |
002876 |
三利谱 |
0.14% |
0.50 |
20.01 |
0.18% |
--- |
163 |
300568 |
星源材质 |
0.14% |
0.67 |
19.46 |
0.18% |
--- |
164 |
002648 |
卫星化学 |
0.14% |
0.74 |
19.07 |
0.18% |
--- |
165 |
002709 |
天赐材料 |
0.14% |
0.31 |
19.25 |
0.18% |
--- |
166 |
688111 |
金山办公 |
0.14% |
0.10 |
19.71 |
0.18% |
--- |
167 |
000932 |
华菱钢铁 |
0.14% |
3.74 |
19.04 |
0.18% |
--- |
168 |
000951 |
中国重汽 |
0.14% |
1.52 |
19.74 |
0.18% |
--- |
169 |
300919 |
中伟股份 |
0.14% |
0.16 |
19.82 |
0.18% |
--- |
170 |
603129 |
春风动力 |
0.14% |
0.17 |
19.74 |
0.18% |
--- |
171 |
300680 |
隆盛科技 |
0.14% |
0.77 |
19.96 |
0.18% |
--- |
172 |
002463 |
沪电股份 |
0.13% |
1.20 |
17.71 |
0.16% |
--- |
173 |
600563 |
法拉电子 |
0.13% |
0.09 |
18.46 |
0.17% |
--- |
174 |
603392 |
万泰生物 |
0.13% |
0.12 |
18.20 |
0.17% |
--- |
175 |
002008 |
大族激光 |
0.13% |
0.55 |
18.22 |
0.17% |
--- |
176 |
300415 |
伊之密 |
0.13% |
1.03 |
18.78 |
0.17% |
--- |
177 |
002851 |
麦格米特 |
0.13% |
0.69 |
18.12 |
0.17% |
--- |
178 |
300767 |
震安科技 |
0.12% |
0.29 |
16.99 |
0.16% |
--- |
179 |
688330 |
宏力达 |
0.12% |
0.20 |
16.80 |
0.16% |
--- |
180 |
601877 |
正泰电器 |
0.12% |
0.48 |
17.17 |
0.16% |
--- |
181 |
600196 |
复星医药 |
0.12% |
0.37 |
16.31 |
0.15% |
--- |
182 |
688008 |
澜起科技 |
0.12% |
0.28 |
16.81 |
0.16% |
--- |
183 |
688611 |
杭州柯林 |
0.12% |
0.28 |
16.72 |
0.15% |
--- |
184 |
603127 |
昭衍新药 |
0.11% |
0.14 |
15.72 |
0.15% |
--- |
185 |
000661 |
长春高新 |
0.11% |
0.07 |
15.34 |
0.14% |
--- |
186 |
600862 |
中航高科 |
0.11% |
0.53 |
14.89 |
0.14% |
--- |
187 |
688270 |
臻镭科技 |
0.11% |
0.27 |
15.96 |
0.15% |
--- |
188 |
002497 |
雅化集团 |
0.11% |
0.46 |
15.02 |
0.14% |
--- |
189 |
601717 |
郑煤机 |
0.11% |
1.09 |
15.71 |
0.15% |
--- |
190 |
002028 |
思源电气 |
0.11% |
0.43 |
15.33 |
0.14% |
--- |
191 |
688126 |
沪硅产业 |
0.11% |
0.65 |
14.96 |
0.14% |
--- |
192 |
300171 |
东富龙 |
0.11% |
0.47 |
15.94 |
0.15% |
--- |
193 |
300661 |
圣邦股份 |
0.11% |
0.08 |
15.22 |
0.14% |
--- |
194 |
603236 |
移远通信 |
0.11% |
0.12 |
15.71 |
0.14% |
--- |
195 |
688100 |
威胜信息 |
0.10% |
0.65 |
13.56 |
0.13% |
--- |
196 |
600497 |
驰宏锌锗 |
0.10% |
2.81 |
14.58 |
0.13% |
--- |
197 |
600845 |
宝信软件 |
0.10% |
0.27 |
14.52 |
0.13% |
--- |
198 |
688596 |
正帆科技 |
0.10% |
0.73 |
14.52 |
0.13% |
--- |
199 |
600483 |
福能股份 |
0.10% |
1.02 |
14.35 |
0.13% |
--- |
200 |
300502 |
新易盛 |
0.10% |
0.55 |
14.46 |
0.13% |
--- |
201 |
002637 |
赞宇科技 |
0.10% |
0.89 |
13.46 |
0.12% |
--- |
202 |
300662 |
科锐国际 |
0.09% |
0.24 |
12.45 |
0.11% |
--- |
203 |
600821 |
金开新能 |
0.09% |
2.00 |
12.88 |
0.12% |
--- |
204 |
688116 |
天奈科技 |
0.08% |
0.07 |
11.86 |
0.11% |
--- |
205 |
603893 |
瑞芯微 |
0.08% |
0.13 |
11.82 |
0.11% |
--- |
206 |
002867 |
周大生 |
0.08% |
0.68 |
10.56 |
0.10% |
--- |
207 |
002821 |
凯莱英 |
0.08% |
0.04 |
11.56 |
0.11% |
--- |
208 |
300012 |
华测检测 |
0.08% |
0.49 |
11.37 |
0.10% |
--- |
209 |
002396 |
星网锐捷 |
0.07% |
0.46 |
10.41 |
0.10% |
--- |
210 |
002402 |
和而泰 |
0.07% |
0.50 |
9.53 |
0.09% |
--- |
211 |
300015 |
爱尔眼科 |
0.07% |
0.23 |
10.33 |
0.10% |
--- |
212 |
002459 |
晶澳科技 |
0.07% |
0.12 |
9.15 |
0.08% |
--- |
213 |
002466 |
天齐锂业 |
0.04% |
0.04 |
4.99 |
0.05% |
--- |
214 |
600884 |
杉杉股份 |
0.04% |
0.18 |
5.35 |
0.05% |
--- |
215 |
600486 |
扬农化工 |
0.03% |
0.03 |
4.00 |
0.04% |
--- |
216 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
217 |
002645 |
华宏科技 |
0.03% |
0.18 |
3.93 |
0.04% |
--- |
218 |
002182 |
云海金属 |
0.03% |
0.19 |
4.77 |
0.04% |
--- |
219 |
301031 |
中熔电气 |
0.03% |
0.03 |
4.30 |
0.04% |
--- |
220 |
002484 |
江海股份 |
0.03% |
0.19 |
4.43 |
0.04% |
--- |
221 |
301123 |
奕东电子 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
222 |
301206 |
三元生物 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
223 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.70 |
0.02% |
--- |
224 |
300834 |
星辉环材 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
225 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
226 |
301200 |
大族数控 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
227 |
301196 |
唯科科技 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
228 |
301219 |
腾远钴业 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
229 |
300782 |
卓胜微 |
0.01% |
0.01 |
1.38 |
0.01% |
--- |
230 |
600132 |
重庆啤酒 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
231 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
232 |
603225 |
新凤鸣 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
233 |
300806 |
斯迪克 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
234 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
235 |
603187 |
海容冷链 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
236 |
603218 |
日月股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
237 |
002810 |
山东赫达 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
238 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
239 |
688208 |
道通科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
240 |
600009 |
上海机场 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
241 |
603039 |
ST泛微 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
242 |
603018 |
华设集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
243 |
000636 |
风华高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
244 |
688357 |
建龙微纳 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
245 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
246 |
601628 |
中国人寿 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
247 |
000012 |
南玻A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
248 |
600305 |
恒顺醋业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
249 |
601788 |
光大证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
250 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
251 |
300671 |
富满微 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
252 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
253 |
002738 |
中矿资源 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
254 |
002833 |
弘亚数控 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
255 |
002607 |
中公教育 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
256 |
002912 |
中新赛克 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
257 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
258 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
259 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
260 |
601336 |
新华保险 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
261 |
603866 |
桃李面包 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
262 |
603882 |
金域医学 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
263 |
601398 |
工商银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
264 |
603338 |
浙江鼎力 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
265 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
266 |
603906 |
龙蟠科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
267 |
300395 |
菲利华 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
268 |
300696 |
爱乐达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
269 |
300638 |
广和通 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
270 |
300630 |
普利制药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
271 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
272 |
603233 |
大参林 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
273 |
300593 |
新雷能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
274 |
300566 |
激智科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
275 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
276 |
605376 |
博迁新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
277 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
278 |
601066 |
中信建投 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
279 |
002353 |
杰瑞股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
280 |
300408 |
三环集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
281 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.27 |
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 |
1.77% |
0.18 |
310.45 |
6.05% |
-0.41 (-227.02%) |
2 |
300750 |
宁德时代 |
1.01% |
0.35 |
176.90 |
3.45% |
-2.15 (-622.65%) |
3 |
300059 |
东方财富 |
0.93% |
6.41 |
162.50 |
3.17% |
-16.71 (-260.57%) |
4 |
002142 |
宁波银行 |
0.89% |
4.18 |
156.14 |
3.04% |
-18.77 (-449.48%) |
5 |
601318 |
中国平安 |
0.82% |
2.96 |
143.38 |
2.80% |
新增 |
6 |
600036 |
招商银行 |
0.79% |
2.98 |
139.34 |
2.72% |
-12.54 (-421.19%) |
7 |
600887 |
伊利股份 |
0.68% |
3.24 |
119.47 |
2.33% |
-15.41 (-475.84%) |
8 |
600900 |
长江电力 |
0.64% |
5.08 |
111.84 |
2.18% |
-28.29 (-556.48%) |
9 |
000333 |
美的集团 |
0.64% |
1.96 |
111.90 |
2.18% |
新增 |
10 |
601012 |
隆基股份 |
0.55% |
1.34 |
97.02 |
1.89% |
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 |
1.77% |
0.18 |
310.45 |
6.05% |
-0.41 (-227.02%) |
2 |
300750 |
宁德时代 |
1.01% |
0.35 |
176.90 |
3.45% |
-2.15 (-622.65%) |
3 |
300059 |
东方财富 |
0.93% |
6.41 |
162.50 |
3.17% |
-16.71 (-260.57%) |
4 |
002142 |
宁波银行 |
0.89% |
4.18 |
156.14 |
3.04% |
-18.77 (-449.48%) |
5 |
601318 |
中国平安 |
0.82% |
2.96 |
143.38 |
2.80% |
新增 |
6 |
600036 |
招商银行 |
0.79% |
2.98 |
139.34 |
2.72% |
-12.54 (-421.19%) |
7 |
600887 |
伊利股份 |
0.68% |
3.24 |
119.47 |
2.33% |
-15.41 (-475.84%) |
8 |
600900 |
长江电力 |
0.64% |
5.08 |
111.84 |
2.18% |
-28.29 (-556.48%) |
9 |
000333 |
美的集团 |
0.64% |
1.96 |
111.90 |
2.18% |
新增 |
10 |
601012 |
隆基股份 |
0.55% |
1.34 |
97.02 |
1.89% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.81% |
2.50 |
1467.24 |
4.71% |
新增 |
2 |
600519 |
贵州茅台 |
3.15% |
0.59 |
1210.73 |
3.88% |
-1.14 (-193.02%) |
3 |
002142 |
宁波银行 |
2.28% |
22.95 |
878.37 |
2.82% |
新增 |
4 |
300059 |
东方财富 |
2.23% |
23.12 |
858.09 |
2.75% |
-23.12 (-99.99%) |
5 |
600887 |
伊利股份 |
2.01% |
18.65 |
773.17 |
2.48% |
-10.43 (-55.93%) |
6 |
600900 |
长江电力 |
1.97% |
33.37 |
757.58 |
2.43% |
新增 |
7 |
600036 |
招商银行 |
1.96% |
15.52 |
755.85 |
2.42% |
-22.24 (-143.32%) |
8 |
000858 |
五粮液 |
1.81% |
3.13 |
697.13 |
2.24% |
-5.87 (-187.49%) |
9 |
000568 |
泸州老窖 |
1.67% |
2.53 |
642.77 |
2.06% |
新增 |
10 |
601668 |
中国建筑 |
1.58% |
121.96 |
609.80 |
1.96% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.81% |
2.50 |
1467.24 |
4.71% |
新增 |
2 |
600519 |
贵州茅台 |
3.15% |
0.59 |
1210.73 |
3.88% |
-1.14 (-193.02%) |
3 |
002142 |
宁波银行 |
2.28% |
22.95 |
878.37 |
2.82% |
新增 |
4 |
300059 |
东方财富 |
2.23% |
23.12 |
858.09 |
2.75% |
-23.12 (-99.99%) |
5 |
600887 |
伊利股份 |
2.01% |
18.65 |
773.17 |
2.48% |
-10.43 (-55.93%) |
6 |
600900 |
长江电力 |
1.97% |
33.37 |
757.58 |
2.43% |
新增 |
7 |
600036 |
招商银行 |
1.96% |
15.52 |
755.85 |
2.42% |
-22.24 (-143.32%) |
8 |
000858 |
五粮液 |
1.81% |
3.13 |
697.13 |
2.24% |
-5.87 (-187.49%) |
9 |
000568 |
泸州老窖 |
1.67% |
2.53 |
642.77 |
2.06% |
新增 |
10 |
601668 |
中国建筑 |
1.58% |
121.96 |
609.80 |
1.96% |
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 |
3.66% |
1.73 |
3167.00 |
4.95% |
-0.40 (-23.11%) |
2 |
000858 |
五粮液 |
2.28% |
9.00 |
1974.71 |
3.08% |
-6.63 (-73.66%) |
3 |
600036 |
招商银行 |
2.20% |
37.76 |
1904.86 |
2.98% |
-16.54 (-43.81%) |
4 |
300059 |
东方财富 |
1.84% |
46.24 |
1589.36 |
2.48% |
-71.26 (-154.10%) |
5 |
000333 |
美的集团 |
1.45% |
17.98 |
1251.16 |
1.95% |
-0.76 (-4.23%) |
6 |
600887 |
伊利股份 |
1.27% |
29.08 |
1096.26 |
1.71% |
4.39 (15.10%) |
7 |
600030 |
中信证券 |
1.27% |
43.65 |
1103.47 |
1.72% |
-3.77 (-8.64%) |
8 |
600809 |
山西汾酒 |
1.07% |
2.94 |
928.80 |
1.45% |
-1.97 (-66.78%) |
9 |
601888 |
中国中免 |
1.04% |
3.46 |
899.44 |
1.41% |
-3.63 (-104.93%) |
10 |
603259 |
药明康德 |
0.95% |
5.37 |
820.98 |
1.28% |
-11.17 (-207.90%) |
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 |
3.66% |
1.73 |
3167.00 |
4.95% |
-0.40 (-23.11%) |
2 |
000858 |
五粮液 |
2.28% |
9.00 |
1974.71 |
3.08% |
-6.63 (-73.66%) |
3 |
600036 |
招商银行 |
2.20% |
37.76 |
1904.86 |
2.98% |
-16.54 (-43.81%) |
4 |
300059 |
东方财富 |
1.84% |
46.24 |
1589.36 |
2.48% |
-71.26 (-154.10%) |
5 |
000333 |
美的集团 |
1.45% |
17.98 |
1251.16 |
1.95% |
-0.76 (-4.23%) |
6 |
600887 |
伊利股份 |
1.27% |
29.08 |
1096.26 |
1.71% |
4.39 (15.10%) |
7 |
600030 |
中信证券 |
1.27% |
43.65 |
1103.47 |
1.72% |
-3.77 (-8.64%) |
8 |
600809 |
山西汾酒 |
1.07% |
2.94 |
928.80 |
1.45% |
-1.97 (-66.78%) |
9 |
601888 |
中国中免 |
1.04% |
3.46 |
899.44 |
1.41% |
-3.63 (-104.93%) |
10 |
603259 |
药明康德 |
0.95% |
5.37 |
820.98 |
1.28% |
-11.17 (-207.90%) |
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 |
000858 |
五粮液 |
3.20% |
15.63 |
4656.29 |
3.87% |
-9.07 (-58.02%) |
2 |
600519 |
贵州茅台 |
3.01% |
2.13 |
4382.01 |
3.64% |
-4.94 (-231.86%) |
3 |
300059 |
东方财富 |
2.65% |
117.50 |
3852.92 |
3.20% |
-68.70 (-58.47%) |
4 |
601012 |
隆基股份 |
2.11% |
34.49 |
3064.45 |
2.54% |
新增 |
5 |
600036 |
招商银行 |
2.02% |
54.30 |
2942.37 |
2.44% |
-78.58 (-144.73%) |
6 |
603259 |
药明康德 |
1.78% |
16.54 |
2590.45 |
2.15% |
新增 |
7 |
601318 |
中国平安 |
1.75% |
39.68 |
2550.59 |
2.12% |
-102.74 (-258.93%) |
8 |
002415 |
海康威视 |
1.68% |
37.82 |
2439.14 |
2.02% |
新增 |
9 |
600809 |
山西汾酒 |
1.51% |
4.91 |
2199.64 |
1.83% |
新增 |
10 |
601888 |
中国中免 |
1.46% |
7.09 |
2127.53 |
1.77% |
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 |
000858 |
五粮液 |
3.20% |
15.63 |
4656.29 |
3.87% |
-9.07 (-58.02%) |
2 |
600519 |
贵州茅台 |
3.01% |
2.13 |
4382.01 |
3.64% |
-4.94 (-231.86%) |
3 |
300059 |
东方财富 |
2.65% |
117.50 |
3852.92 |
3.20% |
-68.70 (-58.47%) |
4 |
601012 |
隆基股份 |
2.11% |
34.49 |
3064.45 |
2.54% |
新增 |
5 |
600036 |
招商银行 |
2.02% |
54.30 |
2942.37 |
2.44% |
-78.58 (-144.73%) |
6 |
603259 |
药明康德 |
1.78% |
16.54 |
2590.45 |
2.15% |
新增 |
7 |
601318 |
中国平安 |
1.75% |
39.68 |
2550.59 |
2.12% |
-102.74 (-258.93%) |
8 |
002415 |
海康威视 |
1.68% |
37.82 |
2439.14 |
2.02% |
新增 |
9 |
600809 |
山西汾酒 |
1.51% |
4.91 |
2199.64 |
1.83% |
新增 |
10 |
601888 |
中国中免 |
1.46% |
7.09 |
2127.53 |
1.77% |
新增 |
11 |
000568 |
泸州老窖 |
1.35% |
8.33 |
1965.83 |
1.63% |
--- |
12 |
600690 |
海尔智家 |
1.23% |
68.93 |
1785.98 |
1.48% |
--- |
13 |
601899 |
紫金矿业 |
1.17% |
174.86 |
1694.39 |
1.41% |
--- |
14 |
603806 |
福斯特 |
1.14% |
15.78 |
1658.65 |
1.38% |
--- |
15 |
601225 |
陕西煤业 |
1.12% |
136.88 |
1622.03 |
1.35% |
--- |
16 |
000002 |
万科A |
1.10% |
67.35 |
1603.60 |
1.33% |
--- |
17 |
002493 |
荣盛石化 |
1.05% |
88.16 |
1522.44 |
1.26% |
--- |
18 |
002271 |
东方雨虹 |
1.04% |
27.34 |
1512.17 |
1.26% |
--- |
19 |
000333 |
美的集团 |
0.92% |
18.74 |
1337.22 |
1.11% |
--- |
20 |
002594 |
比亚迪 |
0.90% |
5.20 |
1305.20 |
1.08% |
--- |
21 |
300015 |
爱尔眼科 |
0.86% |
17.60 |
1249.30 |
1.04% |
--- |
22 |
002142 |
宁波银行 |
0.86% |
31.99 |
1246.83 |
1.04% |
--- |
23 |
600436 |
片仔癀 |
0.82% |
2.67 |
1196.96 |
0.99% |
--- |
24 |
600132 |
重庆啤酒 |
0.81% |
5.95 |
1177.33 |
0.98% |
--- |
25 |
600030 |
中信证券 |
0.81% |
47.42 |
1182.65 |
0.98% |
--- |
26 |
603501 |
韦尔股份 |
0.79% |
3.57 |
1149.57 |
0.95% |
--- |
27 |
002027 |
分众传媒 |
0.78% |
120.11 |
1130.24 |
0.94% |
--- |
28 |
600754 |
锦江酒店 |
0.77% |
19.61 |
1116.93 |
0.93% |
--- |
29 |
002475 |
立讯精密 |
0.74% |
23.49 |
1080.39 |
0.90% |
--- |
30 |
300124 |
汇川技术 |
0.74% |
14.47 |
1074.54 |
0.89% |
--- |
31 |
600031 |
三一重工 |
0.72% |
36.02 |
1047.00 |
0.87% |
--- |
32 |
600999 |
招商证券 |
0.70% |
53.21 |
1012.00 |
0.84% |
--- |
33 |
002812 |
恩捷股份 |
0.69% |
4.28 |
1001.95 |
0.83% |
--- |
34 |
600377 |
宁沪高速 |
0.68% |
101.50 |
990.64 |
0.82% |
--- |
35 |
000001 |
平安银行 |
0.68% |
43.62 |
986.59 |
0.82% |
--- |
36 |
300122 |
智飞生物 |
0.67% |
5.21 |
973.14 |
0.81% |
--- |
37 |
601636 |
旗滨集团 |
0.65% |
50.84 |
943.59 |
0.78% |
--- |
38 |
600887 |
伊利股份 |
0.63% |
24.69 |
909.28 |
0.75% |
--- |
39 |
601166 |
兴业银行 |
0.63% |
44.35 |
911.34 |
0.76% |
--- |
40 |
603218 |
日月股份 |
0.63% |
33.79 |
914.99 |
0.76% |
--- |
41 |
300408 |
三环集团 |
0.59% |
20.21 |
857.49 |
0.71% |
--- |
42 |
603225 |
新凤鸣 |
0.57% |
40.79 |
828.11 |
0.69% |
--- |
43 |
603127 |
昭衍新药 |
0.56% |
4.42 |
812.19 |
0.67% |
--- |
44 |
000661 |
长春高新 |
0.56% |
2.09 |
807.17 |
0.67% |
--- |
45 |
002138 |
顺络电子 |
0.53% |
19.91 |
771.91 |
0.64% |
--- |
46 |
600900 |
长江电力 |
0.52% |
36.78 |
759.22 |
0.63% |
--- |
47 |
600276 |
恒瑞医药 |
0.52% |
11.16 |
758.74 |
0.63% |
--- |
48 |
603288 |
海天味业 |
0.51% |
5.73 |
739.23 |
0.61% |
--- |
49 |
002648 |
卫星石化 |
0.51% |
18.83 |
737.79 |
0.61% |
--- |
50 |
600426 |
华鲁恒升 |
0.50% |
23.32 |
721.63 |
0.60% |
--- |
51 |
600309 |
万华化学 |
0.48% |
6.39 |
695.36 |
0.58% |
--- |
52 |
600399 |
抚顺特钢 |
0.48% |
38.80 |
703.83 |
0.58% |
--- |
53 |
002179 |
中航光电 |
0.48% |
8.88 |
701.46 |
0.58% |
--- |
54 |
002810 |
山东赫达 |
0.48% |
14.76 |
696.27 |
0.58% |
--- |
55 |
002430 |
杭氧股份 |
0.42% |
17.78 |
615.07 |
0.51% |
--- |
56 |
002241 |
歌尔股份 |
0.42% |
14.42 |
616.31 |
0.51% |
--- |
57 |
601398 |
工商银行 |
0.41% |
114.39 |
591.37 |
0.49% |
--- |
58 |
002311 |
海大集团 |
0.41% |
7.34 |
598.65 |
0.50% |
--- |
59 |
300782 |
卓胜微 |
0.40% |
1.08 |
578.57 |
0.48% |
--- |
60 |
601601 |
中国太保 |
0.38% |
18.84 |
545.79 |
0.45% |
--- |
61 |
000301 |
东方盛虹 |
0.38% |
26.33 |
550.30 |
0.46% |
--- |
62 |
300316 |
晶盛机电 |
0.37% |
10.79 |
545.05 |
0.45% |
--- |
63 |
603659 |
璞泰来 |
0.36% |
3.81 |
520.45 |
0.43% |
--- |
64 |
603799 |
华友钴业 |
0.36% |
4.56 |
520.75 |
0.43% |
--- |
65 |
603986 |
兆易创新 |
0.36% |
2.80 |
526.27 |
0.44% |
--- |
66 |
603392 |
万泰生物 |
0.36% |
2.01 |
519.92 |
0.43% |
--- |
67 |
300146 |
汤臣倍健 |
0.35% |
15.60 |
513.24 |
0.43% |
--- |
68 |
601995 |
中金公司 |
0.34% |
8.16 |
501.54 |
0.42% |
--- |
69 |
300433 |
蓝思科技 |
0.34% |
16.75 |
492.62 |
0.41% |
--- |
70 |
000157 |
中联重科 |
0.34% |
53.93 |
498.29 |
0.41% |
--- |
71 |
600763 |
通策医疗 |
0.33% |
1.16 |
476.76 |
0.40% |
--- |
72 |
300750 |
宁德时代 |
0.32% |
0.87 |
462.76 |
0.38% |
--- |
73 |
601799 |
星宇股份 |
0.31% |
1.98 |
447.51 |
0.37% |
--- |
74 |
601377 |
兴业证券 |
0.31% |
47.09 |
454.89 |
0.38% |
--- |
75 |
002833 |
弘亚数控 |
0.30% |
11.38 |
440.91 |
0.37% |
--- |
76 |
300638 |
广和通 |
0.30% |
9.41 |
439.22 |
0.36% |
--- |
77 |
601658 |
邮储银行 |
0.29% |
83.34 |
418.37 |
0.35% |
--- |
78 |
300363 |
博腾股份 |
0.29% |
5.08 |
427.33 |
0.35% |
--- |
79 |
601788 |
光大证券 |
0.29% |
23.43 |
419.14 |
0.35% |
--- |
80 |
688036 |
传音控股 |
0.29% |
2.02 |
422.60 |
0.35% |
--- |
81 |
603833 |
欧派家居 |
0.28% |
2.86 |
405.88 |
0.34% |
--- |
82 |
603260 |
合盛硅业 |
0.27% |
5.11 |
393.01 |
0.33% |
--- |
83 |
300413 |
芒果超媒 |
0.27% |
5.64 |
386.70 |
0.32% |
--- |
84 |
002653 |
海思科 |
0.27% |
18.15 |
390.59 |
0.32% |
--- |
85 |
601818 |
光大银行 |
0.26% |
99.06 |
374.45 |
0.31% |
--- |
86 |
601009 |
南京银行 |
0.26% |
36.55 |
384.51 |
0.32% |
--- |
87 |
002245 |
蔚蓝锂芯 |
0.25% |
18.76 |
369.57 |
0.31% |
--- |
88 |
300496 |
中科创达 |
0.25% |
2.28 |
358.10 |
0.30% |
--- |
89 |
002841 |
视源股份 |
0.25% |
2.90 |
360.44 |
0.30% |
--- |
90 |
002409 |
雅克科技 |
0.25% |
4.45 |
360.45 |
0.30% |
--- |
91 |
002709 |
天赐材料 |
0.25% |
3.47 |
370.05 |
0.31% |
--- |
92 |
600563 |
法拉电子 |
0.25% |
2.26 |
357.89 |
0.30% |
--- |
93 |
300327 |
中颖电子 |
0.24% |
4.18 |
356.26 |
0.30% |
--- |
94 |
600845 |
宝信软件 |
0.24% |
6.98 |
355.07 |
0.29% |
--- |
95 |
300760 |
迈瑞医疗 |
0.24% |
0.73 |
350.44 |
0.29% |
--- |
96 |
603906 |
龙蟠科技 |
0.24% |
9.77 |
341.88 |
0.28% |
--- |
97 |
603901 |
永创智能 |
0.23% |
18.93 |
341.31 |
0.28% |
--- |
98 |
002410 |
广联达 |
0.23% |
4.83 |
329.41 |
0.27% |
--- |
99 |
300529 |
健帆生物 |
0.23% |
3.89 |
336.20 |
0.28% |
--- |
100 |
601211 |
国泰君安 |
0.23% |
19.57 |
335.43 |
0.28% |
--- |
101 |
002507 |
涪陵榨菜 |
0.23% |
8.97 |
337.75 |
0.28% |
--- |
102 |
601238 |
广汽集团 |
0.23% |
25.58 |
331.26 |
0.27% |
--- |
103 |
300596 |
利安隆 |
0.23% |
7.80 |
337.97 |
0.28% |
--- |
104 |
601336 |
新华保险 |
0.23% |
7.32 |
336.08 |
0.28% |
--- |
105 |
300014 |
亿纬锂能 |
0.23% |
3.19 |
331.42 |
0.28% |
--- |
106 |
600507 |
方大特钢 |
0.22% |
47.18 |
319.88 |
0.27% |
--- |
107 |
600460 |
士兰微 |
0.22% |
5.76 |
324.58 |
0.27% |
--- |
108 |
600019 |
宝钢股份 |
0.22% |
41.21 |
314.84 |
0.26% |
--- |
109 |
000100 |
TCL科技 |
0.22% |
41.91 |
320.61 |
0.27% |
--- |
110 |
002557 |
洽洽食品 |
0.22% |
7.26 |
312.73 |
0.26% |
--- |
111 |
603369 |
今世缘 |
0.22% |
5.93 |
321.17 |
0.27% |
--- |
112 |
002318 |
久立特材 |
0.21% |
25.54 |
306.99 |
0.25% |
--- |
113 |
300628 |
亿联网络 |
0.21% |
3.60 |
302.10 |
0.25% |
--- |
114 |
601966 |
玲珑轮胎 |
0.20% |
6.66 |
291.15 |
0.24% |
--- |
115 |
600862 |
中航高科 |
0.20% |
9.58 |
294.87 |
0.24% |
--- |
116 |
600497 |
驰宏锌锗 |
0.20% |
68.36 |
294.63 |
0.24% |
--- |
117 |
601668 |
中国建筑 |
0.20% |
63.62 |
295.83 |
0.25% |
--- |
118 |
605376 |
博迁新材 |
0.19% |
3.79 |
280.01 |
0.23% |
--- |
119 |
603129 |
春风动力 |
0.19% |
2.18 |
270.94 |
0.22% |
--- |
120 |
300759 |
康龙化成 |
0.19% |
1.26 |
273.41 |
0.23% |
--- |
121 |
002859 |
洁美科技 |
0.19% |
9.02 |
282.06 |
0.23% |
--- |
122 |
003022 |
联泓新科 |
0.19% |
8.82 |
270.80 |
0.22% |
--- |
123 |
300595 |
欧普康视 |
0.19% |
2.64 |
273.68 |
0.23% |
--- |
124 |
002028 |
思源电气 |
0.19% |
8.90 |
274.03 |
0.23% |
--- |
125 |
603486 |
科沃斯 |
0.19% |
1.18 |
269.13 |
0.22% |
--- |
126 |
600926 |
杭州银行 |
0.19% |
18.70 |
275.82 |
0.23% |
--- |
127 |
300671 |
富满电子 |
0.18% |
1.96 |
258.16 |
0.21% |
--- |
128 |
300012 |
华测检测 |
0.18% |
8.10 |
258.23 |
0.21% |
--- |
129 |
603678 |
火炬电子 |
0.18% |
3.87 |
261.23 |
0.22% |
--- |
130 |
300395 |
菲利华 |
0.17% |
5.12 |
246.89 |
0.20% |
--- |
131 |
002050 |
三花智控 |
0.17% |
10.14 |
243.15 |
0.20% |
--- |
132 |
300119 |
瑞普生物 |
0.17% |
7.34 |
248.24 |
0.21% |
--- |
133 |
603195 |
公牛集团 |
0.17% |
1.19 |
240.38 |
0.20% |
--- |
134 |
000651 |
格力电器 |
0.16% |
4.37 |
227.80 |
0.19% |
--- |
135 |
601288 |
农业银行 |
0.15% |
73.01 |
221.22 |
0.18% |
--- |
136 |
000708 |
中信特钢 |
0.15% |
10.41 |
216.98 |
0.18% |
--- |
137 |
002158 |
汉钟精机 |
0.15% |
8.38 |
225.00 |
0.19% |
--- |
138 |
300142 |
沃森生物 |
0.15% |
3.53 |
217.80 |
0.18% |
--- |
139 |
300285 |
国瓷材料 |
0.15% |
4.50 |
219.47 |
0.18% |
--- |
140 |
600438 |
通威股份 |
0.15% |
5.19 |
224.49 |
0.19% |
--- |
141 |
601628 |
中国人寿 |
0.15% |
6.52 |
220.98 |
0.18% |
--- |
142 |
603613 |
国联股份 |
0.15% |
2.22 |
221.68 |
0.18% |
--- |
143 |
605068 |
明新旭腾 |
0.14% |
5.86 |
210.78 |
0.17% |
--- |
144 |
601688 |
华泰证券 |
0.14% |
12.87 |
203.38 |
0.17% |
--- |
145 |
600600 |
青岛啤酒 |
0.14% |
1.75 |
202.39 |
0.17% |
--- |
146 |
300357 |
我武生物 |
0.14% |
3.21 |
205.83 |
0.17% |
--- |
147 |
300763 |
锦浪科技 |
0.14% |
1.10 |
199.56 |
0.17% |
--- |
148 |
603300 |
华铁应急 |
0.14% |
17.99 |
203.83 |
0.17% |
--- |
149 |
601066 |
中信建投 |
0.14% |
6.30 |
197.93 |
0.16% |
--- |
150 |
002352 |
顺丰控股 |
0.14% |
2.99 |
202.36 |
0.17% |
--- |
151 |
688680 |
海优新材 |
0.14% |
0.79 |
203.03 |
0.17% |
--- |
152 |
300458 |
全志科技 |
0.13% |
2.21 |
193.73 |
0.16% |
--- |
153 |
688116 |
天奈科技 |
0.13% |
1.55 |
182.95 |
0.15% |
--- |
154 |
002821 |
凯莱英 |
0.13% |
0.49 |
182.57 |
0.15% |
--- |
155 |
002032 |
苏泊尔 |
0.13% |
2.99 |
190.46 |
0.16% |
--- |
156 |
300347 |
泰格医药 |
0.13% |
0.98 |
189.43 |
0.16% |
--- |
157 |
300724 |
捷佳伟创 |
0.13% |
1.60 |
185.60 |
0.15% |
--- |
158 |
002511 |
中顺洁柔 |
0.13% |
6.75 |
185.94 |
0.15% |
--- |
159 |
600966 |
博汇纸业 |
0.12% |
13.51 |
176.31 |
0.15% |
--- |
160 |
000063 |
中兴通讯 |
0.11% |
4.85 |
161.17 |
0.13% |
--- |
161 |
300432 |
富临精工 |
0.11% |
11.38 |
158.18 |
0.13% |
--- |
162 |
600109 |
国金证券 |
0.11% |
12.80 |
162.43 |
0.13% |
--- |
163 |
688677 |
海泰新光 |
0.10% |
1.30 |
142.35 |
0.12% |
--- |
164 |
688396 |
华润微 |
0.10% |
1.57 |
142.90 |
0.12% |
--- |
165 |
601678 |
滨化股份 |
0.10% |
18.14 |
143.49 |
0.12% |
--- |
166 |
002129 |
中环股份 |
0.10% |
3.95 |
152.47 |
0.13% |
--- |
167 |
002139 |
拓邦股份 |
0.10% |
8.39 |
150.94 |
0.13% |
--- |
168 |
688005 |
容百科技 |
0.10% |
1.18 |
142.41 |
0.12% |
--- |
169 |
688111 |
金山办公 |
0.09% |
0.32 |
126.34 |
0.10% |
--- |
170 |
688002 |
睿创微纳 |
0.09% |
1.34 |
134.24 |
0.11% |
--- |
171 |
300894 |
火星人 |
0.09% |
1.94 |
131.92 |
0.11% |
--- |
172 |
002254 |
泰和新材 |
0.09% |
6.46 |
130.94 |
0.11% |
--- |
173 |
000656 |
金科股份 |
0.09% |
23.52 |
136.18 |
0.11% |
--- |
174 |
603456 |
九洲药业 |
0.09% |
2.62 |
127.28 |
0.11% |
--- |
175 |
603444 |
吉比特 |
0.08% |
0.22 |
116.60 |
0.10% |
--- |
176 |
002867 |
周大生 |
0.08% |
6.24 |
123.36 |
0.10% |
--- |
177 |
002727 |
一心堂 |
0.08% |
3.64 |
120.52 |
0.10% |
--- |
178 |
003021 |
兆威机电 |
0.08% |
1.87 |
114.22 |
0.09% |
--- |
179 |
300502 |
新易盛 |
0.08% |
3.64 |
113.87 |
0.09% |
--- |
180 |
688390 |
固德威 |
0.08% |
0.35 |
116.90 |
0.10% |
--- |
181 |
600570 |
恒生电子 |
0.07% |
1.07 |
99.67 |
0.08% |
--- |
182 |
601808 |
中海油服 |
0.07% |
6.91 |
99.23 |
0.08% |
--- |
183 |
300979 |
华利集团 |
0.07% |
0.92 |
102.87 |
0.09% |
--- |
184 |
688526 |
科前生物 |
0.07% |
2.89 |
104.57 |
0.09% |
--- |
185 |
300390 |
天华超净 |
0.07% |
2.15 |
103.26 |
0.09% |
--- |
186 |
603650 |
彤程新材 |
0.07% |
2.15 |
103.42 |
0.09% |
--- |
187 |
300910 |
瑞丰新材 |
0.07% |
0.96 |
100.37 |
0.08% |
--- |
188 |
688686 |
奥普特 |
0.07% |
0.23 |
105.08 |
0.09% |
--- |
189 |
600760 |
中航沈飞 |
0.06% |
1.36 |
82.07 |
0.07% |
--- |
190 |
600803 |
新奥股份 |
0.06% |
5.43 |
89.65 |
0.07% |
--- |
191 |
601088 |
中国神华 |
0.06% |
4.71 |
91.94 |
0.08% |
--- |
192 |
601186 |
中国铁建 |
0.06% |
11.89 |
88.34 |
0.07% |
--- |
193 |
688208 |
道通科技 |
0.06% |
1.03 |
89.81 |
0.07% |
--- |
194 |
300566 |
激智科技 |
0.06% |
2.92 |
81.59 |
0.07% |
--- |
195 |
000338 |
潍柴动力 |
0.06% |
5.22 |
93.21 |
0.08% |
--- |
196 |
603113 |
金能科技 |
0.06% |
5.16 |
93.19 |
0.08% |
--- |
197 |
300679 |
电连技术 |
0.06% |
3.07 |
88.48 |
0.07% |
--- |
198 |
603995 |
甬金股份 |
0.05% |
1.77 |
68.06 |
0.06% |
--- |
199 |
688169 |
石头科技 |
0.05% |
0.06 |
75.66 |
0.06% |
--- |
200 |
603517 |
绝味食品 |
0.05% |
0.93 |
78.39 |
0.07% |
--- |
201 |
002461 |
珠江啤酒 |
0.05% |
5.99 |
65.53 |
0.05% |
--- |
202 |
300171 |
东富龙 |
0.05% |
1.85 |
75.20 |
0.06% |
--- |
203 |
002541 |
鸿路钢构 |
0.05% |
1.23 |
71.77 |
0.06% |
--- |
204 |
002714 |
牧原股份 |
0.05% |
1.14 |
69.33 |
0.06% |
--- |
205 |
002726 |
龙大肉食 |
0.05% |
7.64 |
77.32 |
0.06% |
--- |
206 |
600406 |
国电南瑞 |
0.05% |
3.38 |
78.55 |
0.07% |
--- |
207 |
002145 |
中核钛白 |
0.05% |
5.07 |
65.66 |
0.05% |
--- |
208 |
600346 |
恒力石化 |
0.05% |
2.50 |
65.60 |
0.05% |
--- |
209 |
603882 |
金域医学 |
0.04% |
0.35 |
56.45 |
0.05% |
--- |
210 |
600585 |
海螺水泥 |
0.04% |
1.44 |
59.11 |
0.05% |
--- |
211 |
002555 |
三七互娱 |
0.04% |
2.21 |
53.08 |
0.04% |
--- |
212 |
002146 |
荣盛发展 |
0.04% |
9.72 |
54.82 |
0.05% |
--- |
213 |
601058 |
赛轮轮胎 |
0.04% |
5.17 |
51.65 |
0.04% |
--- |
214 |
000932 |
华菱钢铁 |
0.04% |
8.92 |
58.87 |
0.05% |
--- |
215 |
002049 |
紫光国微 |
0.04% |
0.40 |
61.68 |
0.05% |
--- |
216 |
300450 |
先导智能 |
0.04% |
0.97 |
58.34 |
0.05% |
--- |
217 |
002236 |
大华股份 |
0.03% |
2.03 |
42.83 |
0.04% |
--- |
218 |
000822 |
山东海化 |
0.03% |
6.15 |
47.97 |
0.04% |
--- |
219 |
603899 |
晨光文具 |
0.03% |
0.45 |
38.36 |
0.03% |
--- |
220 |
605111 |
新洁能 |
0.03% |
0.25 |
45.07 |
0.04% |
--- |
221 |
002064 |
华峰化学 |
0.03% |
2.69 |
38.20 |
0.03% |
--- |
222 |
601611 |
中国核建 |
0.03% |
6.77 |
48.88 |
0.04% |
--- |
223 |
600801 |
华新水泥 |
0.03% |
2.79 |
49.02 |
0.04% |
--- |
224 |
601100 |
恒立液压 |
0.02% |
0.32 |
27.39 |
0.02% |
--- |
225 |
688099 |
晶晨股份 |
0.02% |
0.25 |
28.05 |
0.02% |
--- |
226 |
603893 |
瑞芯微 |
0.02% |
0.20 |
27.89 |
0.02% |
--- |
227 |
300871 |
回盛生物 |
0.02% |
0.80 |
31.20 |
0.03% |
--- |
228 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
229 |
300274 |
阳光电源 |
0.02% |
0.26 |
29.92 |
0.02% |
--- |
230 |
002242 |
九阳股份 |
0.02% |
1.08 |
35.09 |
0.03% |
--- |
231 |
002371 |
北方华创 |
0.02% |
0.08 |
22.19 |
0.02% |
--- |
232 |
002353 |
杰瑞股份 |
0.02% |
0.64 |
28.72 |
0.02% |
--- |
233 |
002001 |
新和成 |
0.02% |
0.89 |
25.53 |
0.02% |
--- |
234 |
002007 |
华兰生物 |
0.02% |
0.62 |
22.59 |
0.02% |
--- |
235 |
600295 |
鄂尔多斯 |
0.02% |
1.22 |
21.83 |
0.02% |
--- |
236 |
002081 |
金螳螂 |
0.02% |
3.54 |
28.04 |
0.02% |
--- |
237 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
238 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
239 |
000012 |
南玻A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
240 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
241 |
000636 |
风华高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
242 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
243 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
244 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
245 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
246 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
247 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
248 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
249 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
250 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
251 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
252 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
253 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
254 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
255 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
256 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
257 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
258 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
259 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
260 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
261 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
262 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
263 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
264 |
603707 |
健友股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
265 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
266 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
267 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
268 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
269 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
270 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
271 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
272 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
273 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
274 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
275 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
276 |
600009 |
上海机场 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
277 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
278 |
603866 |
桃李面包 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
279 |
603338 |
浙江鼎力 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
280 |
603236 |
移远通信 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
281 |
603233 |
大参林 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
282 |
002607 |
中公教育 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
283 |
603187 |
海容冷链 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
284 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
285 |
603039 |
泛微网络 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
286 |
603018 |
华设集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
287 |
002912 |
中新赛克 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
288 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
289 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
290 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.61 |
0.00% |
--- |
291 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
292 |
300630 |
普利制药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
293 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
294 |
300601 |
康泰生物 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
295 |
600048 |
保利地产 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
296 |
601328 |
交通银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
297 |
600305 |
恒顺醋业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
298 |
600323 |
瀚蓝环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
299 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
300 |
600588 |
用友网络 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.51% |
7.07 |
14204.80 |
7.02% |
2.95 (41.72%) |
2 |
601318 |
中国平安 |
3.56% |
142.42 |
11208.40 |
5.54% |
-110.00 (-77.24%) |
3 |
600036 |
招商银行 |
2.16% |
132.88 |
6790.24 |
3.35% |
-130.53 (-98.23%) |
4 |
000858 |
五粮液 |
2.10% |
24.70 |
6619.19 |
3.27% |
-12.15 (-49.19%) |
5 |
300059 |
东方财富 |
1.61% |
186.20 |
5075.92 |
2.51% |
-66.81 (-35.88%) |
6 |
000333 |
美的集团 |
1.30% |
49.60 |
4078.31 |
2.01% |
-14.52 (-29.27%) |
7 |
000002 |
万科A |
1.15% |
120.50 |
3615.00 |
1.79% |
-7.77 (-6.45%) |
8 |
600030 |
中信证券 |
1.09% |
142.99 |
3416.03 |
1.69% |
-81.75 (-57.17%) |
9 |
000568 |
泸州老窖 |
1.05% |
14.69 |
3305.97 |
1.63% |
-2.37 (-16.13%) |
10 |
601166 |
兴业银行 |
0.99% |
128.90 |
3105.14 |
1.53% |
-42.97 (-33.34%) |
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 |
4.51% |
7.07 |
14204.80 |
7.02% |
2.95 (41.72%) |
2 |
601318 |
中国平安 |
3.56% |
142.42 |
11208.40 |
5.54% |
-110.00 (-77.24%) |
3 |
600036 |
招商银行 |
2.16% |
132.88 |
6790.24 |
3.35% |
-130.53 (-98.23%) |
4 |
000858 |
五粮液 |
2.10% |
24.70 |
6619.19 |
3.27% |
-12.15 (-49.19%) |
5 |
300059 |
东方财富 |
1.61% |
186.20 |
5075.92 |
2.51% |
-66.81 (-35.88%) |
6 |
000333 |
美的集团 |
1.30% |
49.60 |
4078.31 |
2.01% |
-14.52 (-29.27%) |
7 |
000002 |
万科A |
1.15% |
120.50 |
3615.00 |
1.79% |
-7.77 (-6.45%) |
8 |
600030 |
中信证券 |
1.09% |
142.99 |
3416.03 |
1.69% |
-81.75 (-57.17%) |
9 |
000568 |
泸州老窖 |
1.05% |
14.69 |
3305.97 |
1.63% |
-2.37 (-16.13%) |
10 |
601166 |
兴业银行 |
0.99% |
128.90 |
3105.14 |
1.53% |
-42.97 (-33.34%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.15% |
252.42 |
21955.60 |
6.52% |
77.03 (30.52%) |
2 |
600036 |
招商银行 |
2.71% |
263.41 |
11576.90 |
3.44% |
75.14 (28.53%) |
3 |
000858 |
五粮液 |
2.52% |
36.85 |
10754.80 |
3.19% |
-3.51 (-9.53%) |
4 |
600519 |
贵州茅台 |
1.93% |
4.12 |
8232.96 |
2.44% |
0.29 (7.04%) |
5 |
300059 |
东方财富 |
1.84% |
253.01 |
7843.31 |
2.33% |
新增 |
6 |
000651 |
格力电器 |
1.75% |
120.30 |
7451.38 |
2.21% |
8.55 (7.11%) |
7 |
002142 |
宁波银行 |
1.75% |
211.57 |
7476.76 |
2.22% |
20.43 (9.66%) |
8 |
600030 |
中信证券 |
1.55% |
224.74 |
6607.36 |
1.96% |
-41.81 (-18.60%) |
9 |
000333 |
美的集团 |
1.48% |
64.11 |
6311.30 |
1.87% |
新增 |
10 |
600276 |
恒瑞医药 |
1.41% |
54.03 |
6022.08 |
1.79% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.15% |
252.42 |
21955.60 |
6.52% |
77.03 (30.52%) |
2 |
600036 |
招商银行 |
2.71% |
263.41 |
11576.90 |
3.44% |
75.14 (28.53%) |
3 |
000858 |
五粮液 |
2.52% |
36.85 |
10754.80 |
3.19% |
-3.51 (-9.53%) |
4 |
600519 |
贵州茅台 |
1.93% |
4.12 |
8232.96 |
2.44% |
0.29 (7.04%) |
5 |
300059 |
东方财富 |
1.84% |
253.01 |
7843.31 |
2.33% |
新增 |
6 |
000651 |
格力电器 |
1.75% |
120.30 |
7451.38 |
2.21% |
8.55 (7.11%) |
7 |
002142 |
宁波银行 |
1.75% |
211.57 |
7476.76 |
2.22% |
20.43 (9.66%) |
8 |
600030 |
中信证券 |
1.55% |
224.74 |
6607.36 |
1.96% |
-41.81 (-18.60%) |
9 |
000333 |
美的集团 |
1.48% |
64.11 |
6311.30 |
1.87% |
新增 |
10 |
600276 |
恒瑞医药 |
1.41% |
54.03 |
6022.08 |
1.79% |
新增 |
11 |
600887 |
伊利股份 |
1.40% |
134.78 |
5980.12 |
1.78% |
--- |
12 |
002475 |
立讯精密 |
1.34% |
101.74 |
5709.92 |
1.70% |
--- |
13 |
601888 |
中国中免 |
1.15% |
17.40 |
4914.49 |
1.46% |
--- |
14 |
002352 |
顺丰控股 |
0.96% |
46.32 |
4086.73 |
1.21% |
--- |
15 |
600031 |
三一重工 |
0.95% |
115.50 |
4040.10 |
1.20% |
--- |
16 |
600809 |
山西汾酒 |
0.94% |
10.72 |
4023.11 |
1.19% |
--- |
17 |
000568 |
泸州老窖 |
0.90% |
17.06 |
3858.72 |
1.15% |
--- |
18 |
601899 |
紫金矿业 |
0.87% |
397.72 |
3694.82 |
1.10% |
--- |
19 |
000002 |
万科A |
0.86% |
128.27 |
3681.35 |
1.09% |
--- |
20 |
601166 |
兴业银行 |
0.84% |
171.87 |
3586.87 |
1.07% |
--- |
21 |
601012 |
隆基股份 |
0.83% |
38.55 |
3554.31 |
1.06% |
--- |
22 |
601398 |
工商银行 |
0.82% |
704.73 |
3516.58 |
1.04% |
--- |
23 |
601688 |
华泰证券 |
0.72% |
170.05 |
3062.64 |
0.91% |
--- |
24 |
603288 |
海天味业 |
0.71% |
15.13 |
3033.91 |
0.90% |
--- |
25 |
002311 |
海大集团 |
0.69% |
44.78 |
2933.33 |
0.87% |
--- |
26 |
601336 |
新华保险 |
0.67% |
49.43 |
2865.48 |
0.85% |
--- |
27 |
000596 |
古井贡酒 |
0.66% |
10.31 |
2804.32 |
0.83% |
--- |
28 |
000661 |
长春高新 |
0.65% |
6.14 |
2757.21 |
0.82% |
--- |
29 |
600900 |
长江电力 |
0.65% |
145.53 |
2788.43 |
0.83% |
--- |
30 |
002415 |
海康威视 |
0.62% |
54.64 |
2650.40 |
0.79% |
--- |
31 |
600048 |
保利地产 |
0.60% |
160.49 |
2538.98 |
0.75% |
--- |
32 |
601066 |
中信建投 |
0.59% |
60.27 |
2531.23 |
0.75% |
--- |
33 |
002146 |
荣盛发展 |
0.58% |
379.58 |
2478.66 |
0.74% |
--- |
34 |
600585 |
海螺水泥 |
0.57% |
47.42 |
2447.82 |
0.73% |
--- |
35 |
600377 |
宁沪高速 |
0.57% |
263.28 |
2424.81 |
0.72% |
--- |
36 |
002493 |
荣盛石化 |
0.56% |
86.83 |
2397.38 |
0.71% |
--- |
37 |
600309 |
万华化学 |
0.54% |
25.45 |
2316.97 |
0.69% |
--- |
38 |
603501 |
韦尔股份 |
0.53% |
9.84 |
2274.02 |
0.68% |
--- |
39 |
600346 |
恒力石化 |
0.52% |
79.88 |
2234.24 |
0.66% |
--- |
40 |
002032 |
苏泊尔 |
0.51% |
27.76 |
2164.62 |
0.64% |
--- |
41 |
601628 |
中国人寿 |
0.51% |
56.75 |
2178.65 |
0.65% |
--- |
42 |
002027 |
分众传媒 |
0.49% |
211.37 |
2086.22 |
0.62% |
--- |
43 |
600760 |
中航沈飞 |
0.48% |
26.43 |
2066.31 |
0.61% |
--- |
44 |
600926 |
杭州银行 |
0.47% |
133.47 |
1991.37 |
0.59% |
--- |
45 |
300750 |
宁德时代 |
0.46% |
5.56 |
1952.17 |
0.58% |
--- |
46 |
300498 |
温氏股份 |
0.46% |
107.04 |
1951.41 |
0.58% |
--- |
47 |
600845 |
宝信软件 |
0.45% |
27.71 |
1911.71 |
0.57% |
--- |
48 |
300413 |
芒果超媒 |
0.45% |
26.44 |
1916.90 |
0.57% |
--- |
49 |
300015 |
爱尔眼科 |
0.45% |
25.69 |
1923.70 |
0.57% |
--- |
50 |
002179 |
中航光电 |
0.45% |
24.34 |
1905.44 |
0.57% |
--- |
51 |
600438 |
通威股份 |
0.44% |
48.68 |
1871.26 |
0.56% |
--- |
52 |
300760 |
迈瑞医疗 |
0.43% |
4.31 |
1836.06 |
0.55% |
--- |
53 |
300502 |
新易盛 |
0.43% |
32.81 |
1820.42 |
0.54% |
--- |
54 |
000001 |
平安银行 |
0.43% |
94.61 |
1829.68 |
0.54% |
--- |
55 |
601668 |
中国建筑 |
0.43% |
370.49 |
1841.36 |
0.55% |
--- |
56 |
603259 |
药明康德 |
0.42% |
13.31 |
1793.45 |
0.53% |
--- |
57 |
002271 |
东方雨虹 |
0.42% |
45.68 |
1772.38 |
0.53% |
--- |
58 |
300496 |
中科创达 |
0.42% |
15.33 |
1793.61 |
0.53% |
--- |
59 |
300433 |
蓝思科技 |
0.42% |
58.56 |
1792.52 |
0.53% |
--- |
60 |
603986 |
兆易创新 |
0.41% |
8.83 |
1744.32 |
0.52% |
--- |
61 |
300122 |
智飞生物 |
0.41% |
11.88 |
1757.39 |
0.52% |
--- |
62 |
600588 |
用友网络 |
0.40% |
38.99 |
1710.49 |
0.51% |
--- |
63 |
601225 |
陕西煤业 |
0.40% |
182.80 |
1707.35 |
0.51% |
--- |
64 |
300014 |
亿纬锂能 |
0.39% |
20.45 |
1666.33 |
0.49% |
--- |
65 |
603866 |
桃李面包 |
0.38% |
27.46 |
1622.75 |
0.48% |
--- |
66 |
300408 |
三环集团 |
0.38% |
43.69 |
1627.45 |
0.48% |
--- |
67 |
600009 |
上海机场 |
0.38% |
21.63 |
1636.79 |
0.49% |
--- |
68 |
600436 |
片仔癀 |
0.37% |
5.96 |
1594.36 |
0.47% |
--- |
69 |
000063 |
中兴通讯 |
0.36% |
45.00 |
1514.25 |
0.45% |
--- |
70 |
603613 |
国联股份 |
0.35% |
11.75 |
1504.94 |
0.45% |
--- |
71 |
603369 |
今世缘 |
0.34% |
25.49 |
1462.62 |
0.43% |
--- |
72 |
603833 |
欧派家居 |
0.33% |
10.38 |
1395.99 |
0.41% |
--- |
73 |
603899 |
晨光文具 |
0.32% |
15.44 |
1367.70 |
0.41% |
--- |
74 |
601186 |
中国铁建 |
0.32% |
173.79 |
1372.94 |
0.41% |
--- |
75 |
601088 |
中国神华 |
0.32% |
76.45 |
1376.86 |
0.41% |
--- |
76 |
300012 |
华测检测 |
0.31% |
48.35 |
1323.34 |
0.39% |
--- |
77 |
002353 |
杰瑞股份 |
0.31% |
37.55 |
1314.34 |
0.39% |
--- |
78 |
000157 |
中联重科 |
0.31% |
135.63 |
1342.71 |
0.40% |
--- |
79 |
002555 |
三七互娱 |
0.31% |
41.91 |
1308.85 |
0.39% |
--- |
80 |
600570 |
恒生电子 |
0.30% |
12.37 |
1297.65 |
0.39% |
--- |
81 |
300124 |
汇川技术 |
0.30% |
13.51 |
1260.48 |
0.37% |
--- |
82 |
002507 |
涪陵榨菜 |
0.30% |
30.61 |
1294.86 |
0.38% |
--- |
83 |
600426 |
华鲁恒升 |
0.30% |
33.78 |
1259.99 |
0.37% |
--- |
84 |
002389 |
航天彩虹 |
0.29% |
37.05 |
1231.91 |
0.37% |
--- |
85 |
600600 |
青岛啤酒 |
0.28% |
12.06 |
1198.41 |
0.36% |
--- |
86 |
002938 |
鹏鼎控股 |
0.28% |
23.91 |
1187.61 |
0.35% |
--- |
87 |
601799 |
星宇股份 |
0.28% |
5.89 |
1180.94 |
0.35% |
--- |
88 |
002182 |
云海金属 |
0.28% |
89.22 |
1179.49 |
0.35% |
--- |
89 |
600305 |
恒顺醋业 |
0.27% |
51.34 |
1136.68 |
0.34% |
--- |
90 |
000656 |
金科股份 |
0.27% |
164.96 |
1169.57 |
0.35% |
--- |
91 |
603218 |
日月股份 |
0.27% |
37.93 |
1147.38 |
0.34% |
--- |
92 |
002050 |
三花智控 |
0.27% |
46.57 |
1148.03 |
0.34% |
--- |
93 |
300628 |
亿联网络 |
0.27% |
15.54 |
1136.65 |
0.34% |
--- |
94 |
002461 |
珠江啤酒 |
0.25% |
100.62 |
1075.63 |
0.32% |
--- |
95 |
603659 |
璞泰来 |
0.25% |
9.54 |
1072.20 |
0.32% |
--- |
96 |
000636 |
风华高科 |
0.24% |
29.99 |
1010.66 |
0.30% |
--- |
97 |
603678 |
火炬电子 |
0.24% |
13.89 |
1004.25 |
0.30% |
--- |
98 |
300144 |
宋城演艺 |
0.24% |
56.82 |
1006.78 |
0.30% |
--- |
99 |
300529 |
健帆生物 |
0.24% |
15.20 |
1031.00 |
0.31% |
--- |
100 |
000876 |
新希望 |
0.24% |
45.95 |
1029.28 |
0.31% |
--- |
101 |
603882 |
金域医学 |
0.24% |
8.03 |
1029.23 |
0.31% |
--- |
102 |
002812 |
恩捷股份 |
0.24% |
7.24 |
1026.49 |
0.30% |
--- |
103 |
600183 |
生益科技 |
0.24% |
37.09 |
1044.45 |
0.31% |
--- |
104 |
002653 |
海思科 |
0.24% |
59.51 |
1042.63 |
0.31% |
--- |
105 |
601966 |
玲珑轮胎 |
0.23% |
28.48 |
1001.64 |
0.30% |
--- |
106 |
603806 |
福斯特 |
0.23% |
11.32 |
967.07 |
0.29% |
--- |
107 |
600132 |
重庆啤酒 |
0.23% |
8.36 |
995.18 |
0.30% |
--- |
108 |
603658 |
安图生物 |
0.23% |
6.65 |
965.45 |
0.29% |
--- |
109 |
002007 |
华兰生物 |
0.23% |
23.36 |
986.52 |
0.29% |
--- |
110 |
002129 |
中环股份 |
0.23% |
38.31 |
976.90 |
0.29% |
--- |
111 |
002833 |
弘亚数控 |
0.22% |
21.54 |
938.54 |
0.28% |
--- |
112 |
300601 |
康泰生物 |
0.22% |
5.30 |
924.85 |
0.27% |
--- |
113 |
600507 |
方大特钢 |
0.22% |
136.37 |
946.41 |
0.28% |
--- |
114 |
601636 |
旗滨集团 |
0.22% |
73.77 |
944.26 |
0.28% |
--- |
115 |
000338 |
潍柴动力 |
0.21% |
56.43 |
891.09 |
0.26% |
--- |
116 |
603039 |
泛微网络 |
0.21% |
8.71 |
879.46 |
0.26% |
--- |
117 |
002511 |
中顺洁柔 |
0.21% |
42.59 |
888.85 |
0.26% |
--- |
118 |
603129 |
春风动力 |
0.21% |
5.08 |
884.89 |
0.26% |
--- |
119 |
688002 |
睿创微纳 |
0.21% |
7.97 |
884.68 |
0.26% |
--- |
120 |
300347 |
泰格医药 |
0.21% |
5.66 |
914.71 |
0.27% |
--- |
121 |
002371 |
北方华创 |
0.20% |
4.65 |
840.44 |
0.25% |
--- |
122 |
000951 |
中国重汽 |
0.19% |
25.23 |
793.74 |
0.24% |
--- |
123 |
002409 |
雅克科技 |
0.19% |
13.27 |
797.39 |
0.24% |
--- |
124 |
002607 |
中公教育 |
0.19% |
22.68 |
796.69 |
0.24% |
--- |
125 |
300316 |
晶盛机电 |
0.19% |
27.33 |
822.09 |
0.24% |
--- |
126 |
300285 |
国瓷材料 |
0.19% |
18.41 |
830.25 |
0.25% |
--- |
127 |
002430 |
杭氧股份 |
0.19% |
27.26 |
792.99 |
0.24% |
--- |
128 |
000708 |
中信特钢 |
0.19% |
36.63 |
798.08 |
0.24% |
--- |
129 |
601865 |
福莱特 |
0.19% |
19.91 |
794.41 |
0.24% |
--- |
130 |
603195 |
公牛集团 |
0.18% |
3.67 |
753.41 |
0.22% |
--- |
131 |
002541 |
鸿路钢构 |
0.18% |
20.48 |
748.13 |
0.22% |
--- |
132 |
600801 |
华新水泥 |
0.17% |
34.64 |
714.62 |
0.21% |
--- |
133 |
002726 |
龙大肉食 |
0.17% |
56.74 |
726.27 |
0.22% |
--- |
134 |
603486 |
科沃斯 |
0.17% |
8.39 |
742.43 |
0.22% |
--- |
135 |
300630 |
普利制药 |
0.17% |
16.87 |
706.68 |
0.21% |
--- |
136 |
601100 |
恒立液压 |
0.17% |
6.56 |
741.82 |
0.22% |
--- |
137 |
603605 |
珀莱雅 |
0.17% |
4.16 |
740.48 |
0.22% |
--- |
138 |
688111 |
金山办公 |
0.17% |
1.78 |
732.44 |
0.22% |
--- |
139 |
600547 |
山东黄金 |
0.16% |
29.01 |
685.13 |
0.20% |
--- |
140 |
601288 |
农业银行 |
0.16% |
215.43 |
676.45 |
0.20% |
--- |
141 |
300782 |
卓胜微 |
0.16% |
1.17 |
667.53 |
0.20% |
--- |
142 |
603187 |
海容冷链 |
0.16% |
11.44 |
686.40 |
0.20% |
--- |
143 |
300638 |
广和通 |
0.16% |
11.50 |
688.27 |
0.20% |
--- |
144 |
300724 |
捷佳伟创 |
0.16% |
4.67 |
679.95 |
0.20% |
--- |
145 |
002557 |
洽洽食品 |
0.15% |
11.84 |
637.82 |
0.19% |
--- |
146 |
002242 |
九阳股份 |
0.15% |
19.55 |
626.30 |
0.19% |
--- |
147 |
603233 |
大参林 |
0.15% |
7.97 |
624.45 |
0.19% |
--- |
148 |
601238 |
广汽集团 |
0.15% |
49.61 |
659.32 |
0.20% |
--- |
149 |
600486 |
扬农化工 |
0.14% |
4.38 |
578.16 |
0.17% |
--- |
150 |
600862 |
中航高科 |
0.14% |
19.26 |
579.73 |
0.17% |
--- |
151 |
000895 |
双汇发展 |
0.14% |
12.40 |
581.99 |
0.17% |
--- |
152 |
300759 |
康龙化成 |
0.14% |
5.09 |
612.44 |
0.18% |
--- |
153 |
002081 |
金螳螂 |
0.13% |
59.52 |
558.89 |
0.17% |
--- |
154 |
300454 |
深信服 |
0.13% |
2.23 |
553.06 |
0.16% |
--- |
155 |
300866 |
安克创新 |
0.13% |
3.33 |
546.99 |
0.16% |
--- |
156 |
002463 |
沪电股份 |
0.12% |
26.77 |
503.01 |
0.15% |
--- |
157 |
300482 |
万孚生物 |
0.12% |
5.83 |
519.98 |
0.15% |
--- |
158 |
603127 |
昭衍新药 |
0.12% |
4.93 |
508.34 |
0.15% |
--- |
159 |
603939 |
益丰药房 |
0.12% |
5.47 |
492.98 |
0.15% |
--- |
160 |
603737 |
三棵树 |
0.12% |
3.34 |
506.01 |
0.15% |
--- |
161 |
300327 |
中颖电子 |
0.11% |
14.18 |
461.98 |
0.14% |
--- |
162 |
600161 |
天坛生物 |
0.11% |
10.90 |
454.53 |
0.13% |
--- |
163 |
002859 |
洁美科技 |
0.11% |
18.49 |
468.54 |
0.14% |
--- |
164 |
002747 |
埃斯顿 |
0.11% |
16.32 |
486.66 |
0.14% |
--- |
165 |
688526 |
科前生物 |
0.11% |
11.36 |
472.63 |
0.14% |
--- |
166 |
300770 |
新媒股份 |
0.11% |
6.87 |
482.96 |
0.14% |
--- |
167 |
603214 |
爱婴室 |
0.10% |
17.96 |
412.00 |
0.12% |
--- |
168 |
603160 |
汇顶科技 |
0.09% |
2.38 |
370.21 |
0.11% |
--- |
169 |
600529 |
山东药玻 |
0.08% |
6.83 |
342.52 |
0.10% |
--- |
170 |
300662 |
科锐国际 |
0.08% |
6.09 |
329.47 |
0.10% |
--- |
171 |
300661 |
圣邦股份 |
0.08% |
1.37 |
360.96 |
0.11% |
--- |
172 |
603707 |
健友股份 |
0.07% |
9.06 |
318.15 |
0.09% |
--- |
173 |
688561 |
奇安信 |
0.07% |
2.36 |
289.42 |
0.09% |
--- |
174 |
601808 |
中海油服 |
0.07% |
24.71 |
315.55 |
0.09% |
--- |
175 |
300357 |
我武生物 |
0.07% |
4.11 |
315.24 |
0.09% |
--- |
176 |
603517 |
绝味食品 |
0.06% |
3.43 |
265.96 |
0.08% |
--- |
177 |
601995 |
中金公司 |
0.06% |
3.56 |
251.92 |
0.07% |
--- |
178 |
601211 |
国泰君安 |
0.05% |
12.04 |
211.06 |
0.06% |
--- |
179 |
002001 |
新和成 |
0.05% |
5.84 |
196.69 |
0.06% |
--- |
180 |
000977 |
浪潮信息 |
0.05% |
7.70 |
206.87 |
0.06% |
--- |
181 |
600497 |
驰宏锌锗 |
0.05% |
41.07 |
197.14 |
0.06% |
--- |
182 |
600019 |
宝钢股份 |
0.04% |
32.01 |
190.46 |
0.06% |
--- |
183 |
300271 |
华宇软件 |
0.04% |
7.83 |
186.90 |
0.06% |
--- |
184 |
300888 |
稳健医疗 |
0.04% |
1.03 |
160.53 |
0.05% |
--- |
185 |
603236 |
移远通信 |
0.03% |
0.78 |
145.44 |
0.04% |
--- |
186 |
600380 |
健康元 |
0.02% |
4.78 |
66.49 |
0.02% |
--- |
187 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.01% |
--- |
188 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
189 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.01% |
--- |
190 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
191 |
603995 |
甬金股份 |
0.01% |
2.18 |
56.72 |
0.02% |
--- |
192 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
193 |
002127 |
南极电商 |
0.01% |
3.57 |
48.84 |
0.01% |
--- |
194 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
195 |
000012 |
南玻A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
196 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
197 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.01% |
--- |
198 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
199 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
200 |
688555 |
泽达易盛 |
0.00% |
0.30 |
10.72 |
0.00% |
--- |
201 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
202 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
203 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
204 |
002410 |
广联达 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
205 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
206 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
207 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
208 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
209 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
210 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
211 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
212 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
213 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
214 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
215 |
601328 |
交通银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
216 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
217 |
601377 |
兴业证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
218 |
603018 |
华设集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
219 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
220 |
002821 |
凯莱英 |
0.00% |
0.03 |
8.97 |
0.00% |
--- |
221 |
002912 |
中新赛克 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
222 |
002916 |
深南电路 |
0.00% |
0.07 |
7.56 |
0.00% |
--- |
223 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
224 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
225 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
226 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
227 |
300142 |
沃森生物 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
228 |
603444 |
吉比特 |
0.00% |
0.01 |
4.26 |
0.00% |
--- |
229 |
300572 |
安车检测 |
0.00% |
0.07 |
3.03 |
0.00% |
--- |
230 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
231 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
232 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
233 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
234 |
300595 |
欧普康视 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
235 |
300639 |
凯普生物 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
236 |
603338 |
浙江鼎力 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.94% |
175.39 |
13375.20 |
5.27% |
143.21 (81.65%) |
2 |
000858 |
五粮液 |
1.96% |
40.36 |
8919.63 |
3.51% |
28.09 (69.60%) |
3 |
600030 |
中信证券 |
1.76% |
266.55 |
8004.50 |
3.15% |
199.94 (75.01%) |
4 |
600036 |
招商银行 |
1.49% |
188.27 |
6777.77 |
2.67% |
152.85 (81.19%) |
5 |
600519 |
贵州茅台 |
1.41% |
3.83 |
6391.36 |
2.52% |
2.93 (76.49%) |
6 |
601628 |
中国人寿 |
1.41% |
144.16 |
6404.84 |
2.52% |
87.07 (60.40%) |
7 |
601688 |
华泰证券 |
1.36% |
301.57 |
6191.28 |
2.44% |
219.43 (72.76%) |
8 |
002142 |
宁波银行 |
1.32% |
191.14 |
6016.97 |
2.37% |
155.87 (81.55%) |
9 |
000651 |
格力电器 |
1.31% |
111.75 |
5956.28 |
2.35% |
86.79 (77.66%) |
10 |
600887 |
伊利股份 |
1.29% |
152.89 |
5886.21 |
2.32% |
143.22 (93.68%) |
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 |
2.94% |
175.39 |
13375.20 |
5.27% |
143.21 (81.65%) |
2 |
000858 |
五粮液 |
1.96% |
40.36 |
8919.63 |
3.51% |
28.09 (69.60%) |
3 |
600030 |
中信证券 |
1.76% |
266.55 |
8004.50 |
3.15% |
199.94 (75.01%) |
4 |
600036 |
招商银行 |
1.49% |
188.27 |
6777.77 |
2.67% |
152.85 (81.19%) |
5 |
600519 |
贵州茅台 |
1.41% |
3.83 |
6391.36 |
2.52% |
2.93 (76.49%) |
6 |
601628 |
中国人寿 |
1.41% |
144.16 |
6404.84 |
2.52% |
87.07 (60.40%) |
7 |
601688 |
华泰证券 |
1.36% |
301.57 |
6191.28 |
2.44% |
219.43 (72.76%) |
8 |
002142 |
宁波银行 |
1.32% |
191.14 |
6016.97 |
2.37% |
155.87 (81.55%) |
9 |
000651 |
格力电器 |
1.31% |
111.75 |
5956.28 |
2.35% |
86.79 (77.66%) |
10 |
600887 |
伊利股份 |
1.29% |
152.89 |
5886.21 |
2.32% |
143.22 (93.68%) |
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 |
1.41% |
32.18 |
2297.57 |
3.60% |
18.65 (57.96%) |
2 |
000858 |
五粮液 |
1.29% |
12.27 |
2099.64 |
3.29% |
7.50 (61.12%) |
3 |
600030 |
中信证券 |
0.99% |
66.61 |
1605.97 |
2.52% |
42.49 (63.79%) |
4 |
002475 |
立讯精密 |
0.98% |
30.92 |
1587.99 |
2.49% |
新增 |
5 |
601628 |
中国人寿 |
0.96% |
57.09 |
1553.30 |
2.43% |
40.32 (70.62%) |
6 |
601688 |
华泰证券 |
0.95% |
82.14 |
1544.28 |
2.42% |
54.44 (66.28%) |
7 |
600276 |
恒瑞医药 |
0.90% |
15.93 |
1470.07 |
2.30% |
新增 |
8 |
000651 |
格力电器 |
0.87% |
24.96 |
1411.99 |
2.21% |
12.43 (49.80%) |
9 |
600519 |
贵州茅台 |
0.81% |
0.90 |
1317.47 |
2.06% |
0.38 (42.19%) |
10 |
600036 |
招商银行 |
0.73% |
35.42 |
1194.41 |
1.87% |
22.52 (63.58%) |
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 |
1.41% |
32.18 |
2297.57 |
3.60% |
18.65 (57.96%) |
2 |
000858 |
五粮液 |
1.29% |
12.27 |
2099.64 |
3.29% |
7.50 (61.12%) |
3 |
600030 |
中信证券 |
0.99% |
66.61 |
1605.97 |
2.52% |
42.49 (63.79%) |
4 |
002475 |
立讯精密 |
0.98% |
30.92 |
1587.99 |
2.49% |
新增 |
5 |
601628 |
中国人寿 |
0.96% |
57.09 |
1553.30 |
2.43% |
40.32 (70.62%) |
6 |
601688 |
华泰证券 |
0.95% |
82.14 |
1544.28 |
2.42% |
54.44 (66.28%) |
7 |
600276 |
恒瑞医药 |
0.90% |
15.93 |
1470.07 |
2.30% |
新增 |
8 |
000651 |
格力电器 |
0.87% |
24.96 |
1411.99 |
2.21% |
12.43 (49.80%) |
9 |
600519 |
贵州茅台 |
0.81% |
0.90 |
1317.47 |
2.06% |
0.38 (42.19%) |
10 |
600036 |
招商银行 |
0.73% |
35.42 |
1194.41 |
1.87% |
22.52 (63.58%) |
11 |
300012 |
华测检测 |
0.72% |
59.62 |
1178.09 |
1.85% |
--- |
12 |
300059 |
东方财富 |
0.65% |
52.32 |
1056.86 |
1.66% |
--- |
13 |
601211 |
国泰君安 |
0.61% |
57.47 |
991.93 |
1.55% |
--- |
14 |
002142 |
宁波银行 |
0.57% |
35.27 |
926.54 |
1.45% |
--- |
15 |
601166 |
兴业银行 |
0.55% |
57.02 |
899.79 |
1.41% |
--- |
16 |
603288 |
海天味业 |
0.53% |
6.88 |
855.80 |
1.34% |
--- |
17 |
600031 |
三一重工 |
0.52% |
45.16 |
847.20 |
1.33% |
--- |
18 |
600585 |
海螺水泥 |
0.51% |
15.57 |
823.81 |
1.29% |
--- |
19 |
002032 |
苏泊尔 |
0.49% |
11.17 |
793.07 |
1.24% |
--- |
20 |
600809 |
山西汾酒 |
0.49% |
5.53 |
801.85 |
1.26% |
--- |
21 |
600048 |
保利地产 |
0.49% |
54.39 |
803.91 |
1.26% |
--- |
22 |
000002 |
万科A |
0.46% |
28.48 |
744.47 |
1.17% |
--- |
23 |
000661 |
长春高新 |
0.46% |
1.71 |
744.36 |
1.17% |
--- |
24 |
601398 |
工商银行 |
0.45% |
145.77 |
725.91 |
1.14% |
--- |
25 |
603986 |
兆易创新 |
0.45% |
3.13 |
738.87 |
1.16% |
--- |
26 |
601799 |
星宇股份 |
0.42% |
5.41 |
687.07 |
1.08% |
--- |
27 |
600845 |
宝信软件 |
0.42% |
11.55 |
682.61 |
1.07% |
--- |
28 |
600570 |
恒生电子 |
0.40% |
6.04 |
650.08 |
1.02% |
--- |
29 |
000596 |
古井贡酒 |
0.40% |
4.30 |
646.03 |
1.01% |
--- |
30 |
002353 |
杰瑞股份 |
0.39% |
20.38 |
631.78 |
0.99% |
--- |
31 |
603501 |
韦尔股份 |
0.39% |
3.10 |
626.04 |
0.98% |
--- |
32 |
002311 |
海大集团 |
0.39% |
13.23 |
629.48 |
0.99% |
--- |
33 |
600438 |
通威股份 |
0.38% |
35.15 |
610.91 |
0.96% |
--- |
34 |
601888 |
中国中免 |
0.38% |
4.05 |
623.07 |
0.98% |
--- |
35 |
300760 |
迈瑞医疗 |
0.37% |
1.98 |
605.29 |
0.95% |
--- |
36 |
000333 |
美的集团 |
0.34% |
9.13 |
546.07 |
0.86% |
--- |
37 |
300502 |
新易盛 |
0.34% |
8.65 |
545.86 |
0.86% |
--- |
38 |
000951 |
中国重汽 |
0.33% |
17.37 |
542.99 |
0.85% |
--- |
39 |
002007 |
华兰生物 |
0.32% |
10.32 |
517.39 |
0.81% |
--- |
40 |
600588 |
用友网络 |
0.32% |
11.73 |
517.20 |
0.81% |
--- |
41 |
600309 |
万华化学 |
0.32% |
10.26 |
512.90 |
0.80% |
--- |
42 |
000656 |
金科股份 |
0.32% |
63.42 |
517.51 |
0.81% |
--- |
43 |
002916 |
深南电路 |
0.31% |
3.01 |
504.24 |
0.79% |
--- |
44 |
002271 |
东方雨虹 |
0.30% |
12.10 |
491.62 |
0.77% |
--- |
45 |
300572 |
安车检测 |
0.29% |
7.41 |
470.91 |
0.74% |
--- |
46 |
002242 |
九阳股份 |
0.28% |
12.38 |
461.40 |
0.72% |
--- |
47 |
300628 |
亿联网络 |
0.28% |
6.68 |
455.98 |
0.71% |
--- |
48 |
002352 |
顺丰控股 |
0.28% |
8.21 |
449.09 |
0.70% |
--- |
49 |
603369 |
今世缘 |
0.28% |
11.44 |
455.20 |
0.71% |
--- |
50 |
600009 |
上海机场 |
0.27% |
6.03 |
434.83 |
0.68% |
--- |
51 |
603444 |
吉比特 |
0.27% |
0.80 |
439.21 |
0.69% |
--- |
52 |
002555 |
三七互娱 |
0.26% |
9.18 |
429.62 |
0.67% |
--- |
53 |
300285 |
国瓷材料 |
0.26% |
12.67 |
424.57 |
0.67% |
--- |
54 |
300498 |
温氏股份 |
0.26% |
19.25 |
419.74 |
0.66% |
--- |
55 |
300413 |
芒果超媒 |
0.25% |
6.33 |
412.72 |
0.65% |
--- |
56 |
300595 |
欧普康视 |
0.24% |
5.58 |
386.57 |
0.61% |
--- |
57 |
002812 |
恩捷股份 |
0.24% |
5.96 |
392.17 |
0.61% |
--- |
58 |
600377 |
宁沪高速 |
0.24% |
40.13 |
393.68 |
0.62% |
--- |
59 |
600346 |
恒力石化 |
0.24% |
27.30 |
382.20 |
0.60% |
--- |
60 |
600132 |
重庆啤酒 |
0.23% |
5.18 |
377.94 |
0.59% |
--- |
61 |
300782 |
卓胜微 |
0.23% |
0.93 |
378.18 |
0.59% |
--- |
62 |
002690 |
美亚光电 |
0.23% |
7.15 |
376.09 |
0.59% |
--- |
63 |
300014 |
亿纬锂能 |
0.23% |
7.92 |
378.77 |
0.59% |
--- |
64 |
300316 |
晶盛机电 |
0.23% |
14.83 |
366.89 |
0.57% |
--- |
65 |
002182 |
云海金属 |
0.23% |
39.41 |
375.97 |
0.59% |
--- |
66 |
601012 |
隆基股份 |
0.23% |
9.36 |
381.23 |
0.60% |
--- |
67 |
601100 |
恒立液压 |
0.22% |
4.54 |
363.87 |
0.57% |
--- |
68 |
603259 |
药明康德 |
0.22% |
3.68 |
355.29 |
0.56% |
--- |
69 |
603659 |
璞泰来 |
0.22% |
3.50 |
360.57 |
0.57% |
--- |
70 |
603866 |
桃李面包 |
0.22% |
6.97 |
354.70 |
0.56% |
--- |
71 |
000338 |
潍柴动力 |
0.21% |
24.74 |
339.43 |
0.53% |
--- |
72 |
600547 |
山东黄金 |
0.20% |
8.84 |
323.57 |
0.51% |
--- |
73 |
000895 |
双汇发展 |
0.20% |
7.06 |
325.40 |
0.51% |
--- |
74 |
002507 |
涪陵榨菜 |
0.19% |
8.58 |
308.97 |
0.48% |
--- |
75 |
300724 |
捷佳伟创 |
0.19% |
3.49 |
308.97 |
0.48% |
--- |
76 |
300529 |
健帆生物 |
0.19% |
4.38 |
304.55 |
0.48% |
--- |
77 |
603899 |
晨光文具 |
0.19% |
5.54 |
302.48 |
0.47% |
--- |
78 |
600760 |
中航沈飞 |
0.19% |
9.64 |
316.39 |
0.50% |
--- |
79 |
600887 |
伊利股份 |
0.19% |
9.67 |
301.03 |
0.47% |
--- |
80 |
603039 |
泛微网络 |
0.18% |
3.72 |
287.25 |
0.45% |
--- |
81 |
300661 |
圣邦股份 |
0.18% |
0.97 |
295.38 |
0.46% |
--- |
82 |
300601 |
康泰生物 |
0.18% |
1.76 |
285.40 |
0.45% |
--- |
83 |
300122 |
智飞生物 |
0.18% |
2.96 |
296.44 |
0.46% |
--- |
84 |
600984 |
建设机械 |
0.18% |
11.47 |
284.46 |
0.45% |
--- |
85 |
300347 |
泰格医药 |
0.18% |
2.94 |
299.53 |
0.47% |
--- |
86 |
002081 |
金螳螂 |
0.17% |
35.42 |
278.40 |
0.44% |
--- |
87 |
601899 |
紫金矿业 |
0.17% |
64.00 |
281.60 |
0.44% |
--- |
88 |
600183 |
生益科技 |
0.16% |
9.08 |
265.77 |
0.42% |
--- |
89 |
002050 |
三花智控 |
0.16% |
11.74 |
257.19 |
0.40% |
--- |
90 |
601668 |
中国建筑 |
0.16% |
54.82 |
261.51 |
0.41% |
--- |
91 |
000063 |
中兴通讯 |
0.16% |
6.52 |
261.65 |
0.41% |
--- |
92 |
600763 |
通策医疗 |
0.15% |
1.43 |
238.48 |
0.37% |
--- |
93 |
300015 |
爱尔眼科 |
0.15% |
5.47 |
237.71 |
0.37% |
--- |
94 |
002129 |
中环股份 |
0.15% |
10.86 |
243.92 |
0.38% |
--- |
95 |
603939 |
益丰药房 |
0.14% |
2.50 |
227.14 |
0.36% |
--- |
96 |
603658 |
安图生物 |
0.14% |
1.41 |
229.04 |
0.36% |
--- |
97 |
002371 |
北方华创 |
0.14% |
1.34 |
229.02 |
0.36% |
--- |
98 |
002511 |
中顺洁柔 |
0.14% |
10.32 |
230.14 |
0.36% |
--- |
99 |
603214 |
爱婴室 |
0.13% |
6.76 |
207.27 |
0.32% |
--- |
100 |
002541 |
鸿路钢构 |
0.13% |
7.03 |
205.56 |
0.32% |
--- |
101 |
603707 |
健友股份 |
0.13% |
3.31 |
213.40 |
0.33% |
--- |
102 |
000708 |
中信特钢 |
0.13% |
12.45 |
212.75 |
0.33% |
--- |
103 |
600436 |
片仔癀 |
0.13% |
1.22 |
207.71 |
0.33% |
--- |
104 |
600529 |
山东药玻 |
0.13% |
3.70 |
214.60 |
0.34% |
--- |
105 |
002179 |
中航光电 |
0.13% |
5.33 |
218.73 |
0.34% |
--- |
106 |
300482 |
万孚生物 |
0.13% |
2.10 |
218.40 |
0.34% |
--- |
107 |
002938 |
鹏鼎控股 |
0.12% |
3.79 |
189.73 |
0.30% |
--- |
108 |
601288 |
农业银行 |
0.12% |
59.20 |
200.10 |
0.31% |
--- |
109 |
002607 |
中公教育 |
0.12% |
7.13 |
197.81 |
0.31% |
--- |
110 |
300454 |
深信服 |
0.12% |
0.95 |
195.66 |
0.31% |
--- |
111 |
000977 |
浪潮信息 |
0.11% |
4.38 |
171.45 |
0.27% |
--- |
112 |
600801 |
华新水泥 |
0.11% |
7.56 |
179.25 |
0.28% |
--- |
113 |
603983 |
丸美股份 |
0.11% |
2.16 |
185.82 |
0.29% |
--- |
114 |
603236 |
移远通信 |
0.11% |
0.90 |
186.37 |
0.29% |
--- |
115 |
603517 |
绝味食品 |
0.10% |
2.29 |
161.99 |
0.25% |
--- |
116 |
002463 |
沪电股份 |
0.09% |
5.94 |
148.38 |
0.23% |
--- |
117 |
002410 |
广联达 |
0.09% |
2.16 |
150.55 |
0.24% |
--- |
118 |
600305 |
恒顺醋业 |
0.09% |
7.48 |
138.76 |
0.22% |
--- |
119 |
603605 |
珀莱雅 |
0.08% |
0.73 |
131.41 |
0.21% |
--- |
120 |
002127 |
南极电商 |
0.07% |
5.36 |
113.47 |
0.18% |
--- |
121 |
002557 |
洽洽食品 |
0.06% |
1.85 |
100.25 |
0.16% |
--- |
122 |
300144 |
宋城演艺 |
0.06% |
6.06 |
104.77 |
0.16% |
--- |
123 |
601225 |
陕西煤业 |
0.06% |
12.81 |
92.36 |
0.14% |
--- |
124 |
002683 |
宏大爆破 |
0.05% |
2.11 |
73.64 |
0.12% |
--- |
125 |
000157 |
中联重科 |
0.05% |
12.53 |
80.57 |
0.13% |
--- |
126 |
600862 |
中航高科 |
0.05% |
4.50 |
76.14 |
0.12% |
--- |
127 |
002415 |
海康威视 |
0.05% |
2.56 |
77.60 |
0.12% |
--- |
128 |
002912 |
中新赛克 |
0.05% |
0.52 |
85.07 |
0.13% |
--- |
129 |
002841 |
视源股份 |
0.05% |
0.78 |
77.63 |
0.12% |
--- |
130 |
600426 |
华鲁恒升 |
0.04% |
3.83 |
67.71 |
0.11% |
--- |
131 |
002146 |
荣盛发展 |
0.04% |
7.77 |
62.94 |
0.10% |
--- |
132 |
300662 |
科锐国际 |
0.03% |
1.06 |
47.17 |
0.07% |
--- |
133 |
002821 |
凯莱英 |
0.03% |
0.22 |
53.46 |
0.08% |
--- |
134 |
688086 |
紫晶存储 |
0.03% |
0.76 |
49.09 |
0.08% |
--- |
135 |
603018 |
华设集团 |
0.02% |
3.47 |
33.74 |
0.05% |
--- |
136 |
603195 |
公牛集团 |
0.02% |
0.22 |
35.34 |
0.06% |
--- |
137 |
300357 |
我武生物 |
0.02% |
0.58 |
36.10 |
0.06% |
--- |
138 |
688123 |
聚辰股份 |
0.02% |
0.38 |
29.06 |
0.05% |
--- |
139 |
000876 |
新希望 |
0.02% |
1.03 |
30.69 |
0.05% |
--- |
140 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.03% |
--- |
141 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
142 |
688568 |
中科星图 |
0.01% |
0.87 |
14.07 |
0.02% |
--- |
143 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
144 |
688377 |
迪威尔 |
0.01% |
0.77 |
12.56 |
0.02% |
--- |
145 |
688228 |
开普云 |
0.01% |
0.26 |
19.10 |
0.03% |
--- |
146 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.03% |
--- |
147 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.02% |
--- |
148 |
603833 |
欧派家居 |
0.01% |
0.12 |
13.91 |
0.02% |
--- |
149 |
603087 |
甘李药业 |
0.01% |
0.09 |
8.85 |
0.01% |
--- |
150 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
151 |
000012 |
南玻A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
152 |
603806 |
福斯特 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
153 |
603338 |
浙江鼎力 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
154 |
601377 |
兴业证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
155 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
156 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
157 |
601328 |
交通银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
158 |
601066 |
中信建投 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
159 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
160 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
161 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
162 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
163 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.72% |
13.53 |
935.79 |
5.15% |
--- |
2 |
600887 |
伊利股份 |
2.61% |
21.98 |
656.32 |
3.61% |
--- |
3 |
000651 |
格力电器 |
2.60% |
12.53 |
654.07 |
3.60% |
--- |
4 |
600519 |
贵州茅台 |
2.30% |
0.52 |
578.39 |
3.18% |
--- |
5 |
000858 |
五粮液 |
2.19% |
4.77 |
549.50 |
3.02% |
--- |
6 |
600030 |
中信证券 |
2.13% |
24.12 |
534.50 |
2.94% |
--- |
7 |
601688 |
华泰证券 |
1.90% |
27.70 |
477.31 |
2.63% |
--- |
8 |
601628 |
中国人寿 |
1.76% |
16.77 |
441.72 |
2.43% |
--- |
9 |
600036 |
招商银行 |
1.66% |
12.90 |
416.46 |
2.29% |
--- |
10 |
601211 |
国泰君安 |
1.60% |
24.75 |
402.93 |
2.22% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.72% |
13.53 |
935.79 |
5.15% |
--- |
2 |
600887 |
伊利股份 |
2.61% |
21.98 |
656.32 |
3.61% |
--- |
3 |
000651 |
格力电器 |
2.60% |
12.53 |
654.07 |
3.60% |
--- |
4 |
600519 |
贵州茅台 |
2.30% |
0.52 |
578.39 |
3.18% |
--- |
5 |
000858 |
五粮液 |
2.19% |
4.77 |
549.50 |
3.02% |
--- |
6 |
600030 |
中信证券 |
2.13% |
24.12 |
534.50 |
2.94% |
--- |
7 |
601688 |
华泰证券 |
1.90% |
27.70 |
477.31 |
2.63% |
--- |
8 |
601628 |
中国人寿 |
1.76% |
16.77 |
441.72 |
2.43% |
--- |
9 |
600036 |
招商银行 |
1.66% |
12.90 |
416.46 |
2.29% |
--- |
10 |
601211 |
国泰君安 |
1.60% |
24.75 |
402.93 |
2.22% |
--- |
显示全部持仓明细>>