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 |
01398 |
工商银行 |
0.88% |
10.20 |
57.86 |
2.45% |
0.00 (新增) |
2 |
01288 |
农业银行 |
0.81% |
10.40 |
53.11 |
2.25% |
0.00 (新增) |
3 |
00939 |
建设银行 |
0.66% |
6.00 |
43.34 |
1.84% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
0.58% |
0.15 |
37.83 |
1.60% |
0.00 (新增) |
5 |
00941 |
中国移动 |
0.54% |
0.45 |
35.74 |
1.52% |
0.00 (新增) |
6 |
01378 |
中国宏桥 |
0.51% |
2.05 |
33.61 |
1.42% |
0.00 (新增) |
7 |
00998 |
中信银行 |
0.50% |
4.80 |
32.74 |
1.39% |
0.00 (新增) |
8 |
01070 |
TCL电子 |
0.46% |
3.50 |
30.45 |
1.29% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
0.45% |
2.48 |
29.61 |
1.26% |
0.00 (新增) |
10 |
000333 |
美的集团 |
0.44% |
0.40 |
28.88 |
1.22% |
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 |
01398 |
工商银行 |
0.88% |
10.20 |
57.86 |
2.45% |
0.00 (新增) |
2 |
01288 |
农业银行 |
0.81% |
10.40 |
53.11 |
2.25% |
0.00 (新增) |
3 |
00939 |
建设银行 |
0.66% |
6.00 |
43.34 |
1.84% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
0.58% |
0.15 |
37.83 |
1.60% |
0.00 (新增) |
5 |
00941 |
中国移动 |
0.54% |
0.45 |
35.74 |
1.52% |
0.00 (新增) |
6 |
01378 |
中国宏桥 |
0.51% |
2.05 |
33.61 |
1.42% |
0.00 (新增) |
7 |
00998 |
中信银行 |
0.50% |
4.80 |
32.74 |
1.39% |
0.00 (新增) |
8 |
01070 |
TCL电子 |
0.46% |
3.50 |
30.45 |
1.29% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
0.45% |
2.48 |
29.61 |
1.26% |
0.00 (新增) |
10 |
000333 |
美的集团 |
0.44% |
0.40 |
28.88 |
1.22% |
0.00 (新增) |
11 |
601398 |
工商银行 |
0.24% |
2.04 |
15.48 |
0.66% |
--- |
12 |
600941 |
中国移动 |
0.14% |
0.08 |
9.00 |
0.38% |
--- |
13 |
601998 |
中信银行 |
0.11% |
0.83 |
7.05 |
0.30% |
--- |
14 |
601939 |
建设银行 |
0.08% |
0.57 |
5.38 |
0.23% |
--- |
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 |
09988 |
阿里巴巴-W |
0.64% |
0.47 |
55.52 |
2.20% |
-0.02 (-4.08%) |
2 |
01398 |
工商银行 |
0.60% |
10.20 |
52.15 |
2.07% |
1.70 (20.00%) |
3 |
00700 |
腾讯控股 |
0.53% |
0.10 |
45.86 |
1.82% |
0.02 (25.00%) |
4 |
000333 |
美的集团 |
0.41% |
0.46 |
36.11 |
1.43% |
0.04 (9.52%) |
5 |
300750 |
宁德时代 |
0.41% |
0.14 |
35.41 |
1.40% |
-0.08 (-36.36%) |
6 |
03618 |
重庆农村商业银行 |
0.41% |
7.30 |
35.57 |
1.41% |
0.00 (0.00%) |
7 |
00941 |
中国移动 |
0.40% |
0.45 |
34.80 |
1.38% |
0.45 (100.00%) |
8 |
01530 |
三生制药 |
0.35% |
2.80 |
30.90 |
1.22% |
2.80 (100.00%) |
9 |
00998 |
中信银行 |
0.31% |
4.80 |
26.98 |
1.07% |
4.80 (100.00%) |
10 |
01288 |
农业银行 |
0.20% |
4.10 |
17.71 |
0.70% |
4.10 (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 |
09988 |
阿里巴巴-W |
0.64% |
0.47 |
55.52 |
2.20% |
-0.02 (-4.08%) |
2 |
01398 |
工商银行 |
0.60% |
10.20 |
52.15 |
2.07% |
1.70 (20.00%) |
3 |
00700 |
腾讯控股 |
0.53% |
0.10 |
45.86 |
1.82% |
0.02 (25.00%) |
4 |
000333 |
美的集团 |
0.41% |
0.46 |
36.11 |
1.43% |
0.04 (9.52%) |
5 |
300750 |
宁德时代 |
0.41% |
0.14 |
35.41 |
1.40% |
-0.08 (-36.36%) |
6 |
03618 |
重庆农村商业银行 |
0.41% |
7.30 |
35.57 |
1.41% |
0.00 (0.00%) |
7 |
00941 |
中国移动 |
0.40% |
0.45 |
34.80 |
1.38% |
0.45 (100.00%) |
8 |
01530 |
三生制药 |
0.35% |
2.80 |
30.90 |
1.22% |
2.80 (100.00%) |
9 |
00998 |
中信银行 |
0.31% |
4.80 |
26.98 |
1.07% |
4.80 (100.00%) |
10 |
01288 |
农业银行 |
0.20% |
4.10 |
17.71 |
0.70% |
4.10 (100.00%) |
11 |
601288 |
农业银行 |
0.19% |
3.16 |
16.37 |
0.65% |
--- |
12 |
601998 |
中信银行 |
0.07% |
0.83 |
5.90 |
0.23% |
--- |
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 |
0.80% |
0.22 |
58.52 |
2.41% |
-0.01 (-4.35%) |
2 |
600900 |
长江电力 |
0.58% |
1.44 |
42.55 |
1.75% |
1.44 (100.00%) |
3 |
01398 |
工商银行 |
0.56% |
8.50 |
41.01 |
1.69% |
8.50 (100.00%) |
4 |
09988 |
阿里巴巴-W |
0.51% |
0.49 |
37.39 |
1.54% |
0.12 (32.43%) |
5 |
600487 |
亨通光电 |
0.44% |
1.87 |
32.20 |
1.33% |
1.87 (100.00%) |
6 |
600066 |
宇通客车 |
0.44% |
1.22 |
32.18 |
1.33% |
1.22 (100.00%) |
7 |
03618 |
重庆农村商业银行 |
0.43% |
7.30 |
31.43 |
1.29% |
7.30 (100.00%) |
8 |
000333 |
美的集团 |
0.43% |
0.42 |
31.59 |
1.30% |
-0.36 (-46.15%) |
9 |
01088 |
中国神华 |
0.42% |
1.00 |
31.11 |
1.28% |
1.00 (100.00%) |
10 |
00700 |
腾讯控股 |
0.42% |
0.08 |
30.89 |
1.27% |
0.08 (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 |
0.80% |
0.22 |
58.52 |
2.41% |
-0.01 (-4.35%) |
2 |
600900 |
长江电力 |
0.58% |
1.44 |
42.55 |
1.75% |
1.44 (100.00%) |
3 |
01398 |
工商银行 |
0.56% |
8.50 |
41.01 |
1.69% |
8.50 (100.00%) |
4 |
09988 |
阿里巴巴-W |
0.51% |
0.49 |
37.39 |
1.54% |
0.12 (32.43%) |
5 |
600487 |
亨通光电 |
0.44% |
1.87 |
32.20 |
1.33% |
1.87 (100.00%) |
6 |
600066 |
宇通客车 |
0.44% |
1.22 |
32.18 |
1.33% |
1.22 (100.00%) |
7 |
03618 |
重庆农村商业银行 |
0.43% |
7.30 |
31.43 |
1.29% |
7.30 (100.00%) |
8 |
000333 |
美的集团 |
0.43% |
0.42 |
31.59 |
1.30% |
-0.36 (-46.15%) |
9 |
01088 |
中国神华 |
0.42% |
1.00 |
31.11 |
1.28% |
1.00 (100.00%) |
10 |
00700 |
腾讯控股 |
0.42% |
0.08 |
30.89 |
1.27% |
0.08 (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 |
000333 |
美的集团 |
0.72% |
0.78 |
59.33 |
2.82% |
0.37 (90.24%) |
2 |
300750 |
宁德时代 |
0.70% |
0.23 |
57.93 |
2.76% |
-0.01 (-4.17%) |
3 |
600150 |
中国船舶 |
0.55% |
1.08 |
45.11 |
2.15% |
0.09 (9.09%) |
4 |
002126 |
银轮股份 |
0.49% |
2.07 |
40.37 |
1.92% |
-0.35 (-14.46%) |
5 |
300274 |
阳光电源 |
0.48% |
0.40 |
39.43 |
1.88% |
0.24 (153.85%) |
6 |
02601 |
中国太保 |
0.47% |
1.52 |
38.38 |
1.83% |
-0.08 (-5.00%) |
7 |
09988 |
阿里巴巴-W |
0.45% |
0.37 |
36.70 |
1.75% |
0.37 (100.00%) |
8 |
000921 |
海信家电 |
0.42% |
0.98 |
34.79 |
1.66% |
0.74 (308.33%) |
9 |
600060 |
海信视像 |
0.40% |
1.48 |
33.12 |
1.58% |
1.48 (100.00%) |
10 |
300502 |
新易盛 |
0.39% |
0.25 |
32.49 |
1.55% |
-0.14 (-35.90%) |
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 |
000333 |
美的集团 |
0.72% |
0.78 |
59.33 |
2.82% |
0.37 (90.24%) |
2 |
300750 |
宁德时代 |
0.70% |
0.23 |
57.93 |
2.76% |
-0.01 (-4.17%) |
3 |
600150 |
中国船舶 |
0.55% |
1.08 |
45.11 |
2.15% |
0.09 (9.09%) |
4 |
002126 |
银轮股份 |
0.49% |
2.07 |
40.37 |
1.92% |
-0.35 (-14.46%) |
5 |
300274 |
阳光电源 |
0.48% |
0.40 |
39.43 |
1.88% |
0.24 (153.85%) |
6 |
02601 |
中国太保 |
0.47% |
1.52 |
38.38 |
1.83% |
-0.08 (-5.00%) |
7 |
09988 |
阿里巴巴-W |
0.45% |
0.37 |
36.70 |
1.75% |
0.37 (100.00%) |
8 |
000921 |
海信家电 |
0.42% |
0.98 |
34.79 |
1.66% |
0.74 (308.33%) |
9 |
600060 |
海信视像 |
0.40% |
1.48 |
33.12 |
1.58% |
1.48 (100.00%) |
10 |
300502 |
新易盛 |
0.39% |
0.25 |
32.49 |
1.55% |
-0.14 (-35.90%) |
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 |
01398 |
工商银行 |
0.79% |
16.40 |
69.45 |
2.53% |
0.00 (新增) |
2 |
00883 |
中国海洋石油 |
0.79% |
3.40 |
69.51 |
2.53% |
0.00 (新增) |
3 |
00883 |
中国海洋石油 |
0.79% |
3.40 |
69.51 |
2.53% |
新增 |
4 |
01398 |
工商银行 |
0.79% |
16.40 |
69.45 |
2.53% |
新增 |
5 |
300308 |
中际旭创 |
0.59% |
0.38 |
52.12 |
1.90% |
新增 |
6 |
01288 |
农业银行 |
0.55% |
15.70 |
47.86 |
1.74% |
0.00 (新增) |
7 |
00386 |
中国石油化工股份 |
0.55% |
10.40 |
48.03 |
1.75% |
新增 |
8 |
01288 |
农业银行 |
0.55% |
15.70 |
47.86 |
1.74% |
新增 |
9 |
00386 |
中国石油化工股份 |
0.55% |
10.40 |
48.03 |
1.75% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
0.49% |
0.24 |
43.21 |
1.57% |
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 |
01398 |
工商银行 |
0.79% |
16.40 |
69.45 |
2.53% |
0.00 (新增) |
2 |
00883 |
中国海洋石油 |
0.79% |
3.40 |
69.51 |
2.53% |
0.00 (新增) |
3 |
00883 |
中国海洋石油 |
0.79% |
3.40 |
69.51 |
2.53% |
新增 |
4 |
01398 |
工商银行 |
0.79% |
16.40 |
69.45 |
2.53% |
新增 |
5 |
300308 |
中际旭创 |
0.59% |
0.38 |
52.12 |
1.90% |
新增 |
6 |
01288 |
农业银行 |
0.55% |
15.70 |
47.86 |
1.74% |
0.00 (新增) |
7 |
00386 |
中国石油化工股份 |
0.55% |
10.40 |
48.03 |
1.75% |
新增 |
8 |
01288 |
农业银行 |
0.55% |
15.70 |
47.86 |
1.74% |
新增 |
9 |
00386 |
中国石油化工股份 |
0.55% |
10.40 |
48.03 |
1.75% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
0.49% |
0.24 |
43.21 |
1.57% |
新增 |
11 |
00995 |
安徽皖通高速公路 |
0.49% |
5.00 |
42.67 |
1.55% |
--- |
12 |
00995 |
安徽皖通高速公路 |
0.49% |
5.00 |
42.67 |
1.55% |
--- |
13 |
002126 |
银轮股份 |
0.48% |
2.42 |
42.13 |
1.53% |
--- |
14 |
300502 |
新易盛 |
0.47% |
0.39 |
41.16 |
1.50% |
--- |
15 |
600150 |
中国船舶 |
0.46% |
0.99 |
40.30 |
1.47% |
--- |
16 |
01800 |
中国交通建设 |
0.44% |
9.10 |
38.62 |
1.40% |
--- |
17 |
600487 |
亨通光电 |
0.44% |
2.45 |
38.64 |
1.41% |
--- |
18 |
01070 |
TCL电子 |
0.41% |
6.30 |
36.34 |
1.32% |
--- |
19 |
601138 |
工业富联 |
0.40% |
1.28 |
35.07 |
1.28% |
--- |
20 |
01658 |
邮储银行 |
0.39% |
8.20 |
34.28 |
1.25% |
--- |
21 |
03899 |
中集安瑞科 |
0.38% |
4.60 |
33.04 |
1.20% |
--- |
22 |
300433 |
蓝思科技 |
0.38% |
1.82 |
33.22 |
1.21% |
--- |
23 |
03618 |
重庆农村商业银行 |
0.37% |
9.40 |
32.86 |
1.20% |
--- |
24 |
00941 |
中国移动 |
0.36% |
0.45 |
31.62 |
1.15% |
--- |
25 |
002463 |
沪电股份 |
0.35% |
0.84 |
30.66 |
1.12% |
--- |
26 |
02601 |
中国太保 |
0.32% |
1.60 |
27.83 |
1.01% |
--- |
27 |
00998 |
中信银行 |
0.32% |
6.20 |
28.35 |
1.03% |
--- |
28 |
002322 |
理工能科 |
0.31% |
1.70 |
27.23 |
0.99% |
--- |
29 |
600795 |
国电电力 |
0.31% |
4.47 |
26.78 |
0.97% |
--- |
30 |
000333 |
美的集团 |
0.30% |
0.41 |
26.45 |
0.96% |
--- |
31 |
601001 |
晋控煤业 |
0.30% |
1.61 |
26.60 |
0.97% |
--- |
32 |
603129 |
春风动力 |
0.29% |
0.18 |
25.62 |
0.93% |
--- |
33 |
601899 |
紫金矿业 |
0.28% |
1.39 |
24.42 |
0.89% |
--- |
34 |
600803 |
新奥股份 |
0.28% |
1.17 |
24.34 |
0.89% |
--- |
35 |
01186 |
中国铁建 |
0.27% |
4.65 |
23.64 |
0.86% |
--- |
36 |
600483 |
福能股份 |
0.27% |
2.07 |
24.14 |
0.88% |
--- |
37 |
000552 |
甘肃能化 |
0.27% |
6.92 |
24.01 |
0.87% |
--- |
38 |
601033 |
永兴股份 |
0.26% |
1.41 |
22.83 |
0.83% |
--- |
39 |
300573 |
兴齐眼药 |
0.26% |
0.14 |
22.96 |
0.84% |
--- |
40 |
01919 |
中远海控 |
0.25% |
1.75 |
21.82 |
0.79% |
--- |
41 |
01071 |
华电国际电力股份 |
0.25% |
5.00 |
21.58 |
0.79% |
--- |
42 |
00038 |
第一拖拉机股份 |
0.25% |
3.20 |
21.58 |
0.78% |
--- |
43 |
600323 |
瀚蓝环境 |
0.25% |
1.05 |
21.95 |
0.80% |
--- |
44 |
03969 |
中国通号 |
0.25% |
7.20 |
22.08 |
0.80% |
--- |
45 |
000400 |
许继电气 |
0.24% |
0.62 |
21.33 |
0.78% |
--- |
46 |
01816 |
中广核电力 |
0.24% |
6.80 |
21.35 |
0.78% |
--- |
47 |
600522 |
中天科技 |
0.24% |
1.31 |
20.76 |
0.76% |
--- |
48 |
00598 |
中国外运 |
0.24% |
6.10 |
21.16 |
0.77% |
--- |
49 |
01378 |
中国宏桥 |
0.23% |
1.90 |
20.50 |
0.75% |
--- |
50 |
603283 |
赛腾股份 |
0.23% |
0.26 |
19.86 |
0.72% |
--- |
51 |
601668 |
中国建筑 |
0.22% |
3.63 |
19.28 |
0.70% |
--- |
52 |
300476 |
胜宏科技 |
0.22% |
0.59 |
19.03 |
0.69% |
--- |
53 |
000543 |
皖能电力 |
0.21% |
2.12 |
18.76 |
0.68% |
--- |
54 |
00135 |
昆仑能源 |
0.20% |
2.40 |
17.74 |
0.65% |
--- |
55 |
002353 |
杰瑞股份 |
0.20% |
0.50 |
17.54 |
0.64% |
--- |
56 |
02039 |
中集集团 |
0.20% |
2.78 |
17.86 |
0.65% |
--- |
57 |
00564 |
郑煤机 |
0.20% |
1.82 |
17.77 |
0.65% |
--- |
58 |
002027 |
分众传媒 |
0.20% |
2.91 |
17.63 |
0.64% |
--- |
59 |
600575 |
淮河能源 |
0.19% |
4.27 |
16.61 |
0.60% |
--- |
60 |
600900 |
长江电力 |
0.18% |
0.55 |
15.91 |
0.58% |
--- |
61 |
002588 |
史丹利 |
0.18% |
2.12 |
15.96 |
0.58% |
--- |
62 |
002429 |
兆驰股份 |
0.18% |
3.25 |
15.63 |
0.57% |
--- |
63 |
601702 |
华峰铝业 |
0.18% |
0.88 |
16.07 |
0.58% |
--- |
64 |
600098 |
广州发展 |
0.17% |
2.34 |
14.98 |
0.54% |
--- |
65 |
00546 |
阜丰集团 |
0.17% |
3.10 |
15.02 |
0.55% |
--- |
66 |
06869 |
长飞光纤光缆 |
0.17% |
2.15 |
15.21 |
0.55% |
--- |
67 |
300628 |
亿联网络 |
0.16% |
0.39 |
14.34 |
0.52% |
--- |
68 |
601918 |
新集能源 |
0.16% |
1.43 |
13.94 |
0.51% |
--- |
69 |
301004 |
嘉益股份 |
0.16% |
0.15 |
13.65 |
0.50% |
--- |
70 |
002273 |
水晶光电 |
0.16% |
0.82 |
13.92 |
0.51% |
--- |
71 |
603871 |
嘉友国际 |
0.15% |
0.77 |
13.55 |
0.49% |
--- |
72 |
01052 |
越秀交通基建 |
0.15% |
3.60 |
13.34 |
0.49% |
--- |
73 |
00857 |
中国石油股份 |
0.15% |
1.80 |
12.98 |
0.47% |
--- |
74 |
603993 |
洛阳钼业 |
0.15% |
1.51 |
12.84 |
0.47% |
--- |
75 |
002452 |
长高电新 |
0.15% |
1.55 |
12.83 |
0.47% |
--- |
76 |
00148 |
建滔集团 |
0.14% |
0.75 |
12.58 |
0.46% |
--- |
77 |
603067 |
振华股份 |
0.14% |
1.02 |
11.89 |
0.43% |
--- |
78 |
000090 |
天健集团 |
0.14% |
3.16 |
12.70 |
0.46% |
--- |
79 |
000338 |
潍柴动力 |
0.14% |
0.78 |
12.67 |
0.46% |
--- |
80 |
01585 |
雅迪控股 |
0.14% |
1.40 |
12.61 |
0.46% |
--- |
81 |
02883 |
中海油田服务 |
0.14% |
1.80 |
12.32 |
0.45% |
--- |
82 |
601117 |
中国化学 |
0.14% |
1.54 |
12.69 |
0.46% |
--- |
83 |
01093 |
石药集团 |
0.14% |
2.20 |
12.49 |
0.45% |
--- |
84 |
001286 |
陕西能源 |
0.14% |
1.08 |
12.45 |
0.45% |
--- |
85 |
002252 |
上海莱士 |
0.14% |
1.60 |
12.51 |
0.46% |
--- |
86 |
300181 |
佐力药业 |
0.14% |
0.80 |
12.10 |
0.44% |
--- |
87 |
688093 |
世华科技 |
0.13% |
0.64 |
11.57 |
0.42% |
--- |
88 |
000902 |
新洋丰 |
0.13% |
0.96 |
11.40 |
0.41% |
--- |
89 |
002001 |
新和成 |
0.13% |
0.59 |
11.33 |
0.41% |
--- |
90 |
300360 |
炬华科技 |
0.12% |
0.64 |
10.88 |
0.40% |
--- |
91 |
002851 |
麦格米特 |
0.12% |
0.42 |
10.85 |
0.39% |
--- |
92 |
603556 |
海兴电力 |
0.12% |
0.23 |
10.77 |
0.39% |
--- |
93 |
600546 |
山煤国际 |
0.12% |
0.73 |
10.67 |
0.39% |
--- |
94 |
002922 |
伊戈尔 |
0.12% |
0.48 |
10.49 |
0.38% |
--- |
95 |
00123 |
越秀地产 |
0.11% |
2.10 |
9.77 |
0.36% |
--- |
96 |
00921 |
海信家电 |
0.11% |
0.40 |
9.38 |
0.34% |
--- |
97 |
00688 |
中国海外发展 |
0.11% |
0.75 |
9.27 |
0.34% |
--- |
98 |
01193 |
华润燃气 |
0.11% |
0.39 |
9.74 |
0.35% |
--- |
99 |
601028 |
玉龙股份 |
0.11% |
0.74 |
9.25 |
0.34% |
--- |
100 |
300274 |
阳光电源 |
0.11% |
0.16 |
9.68 |
0.35% |
--- |
101 |
000682 |
东方电子 |
0.11% |
0.85 |
9.38 |
0.34% |
--- |
102 |
00144 |
招商局港口 |
0.10% |
0.80 |
8.48 |
0.31% |
--- |
103 |
601168 |
西部矿业 |
0.10% |
0.47 |
8.44 |
0.31% |
--- |
104 |
300679 |
电连技术 |
0.10% |
0.21 |
8.45 |
0.31% |
--- |
105 |
300760 |
迈瑞医疗 |
0.10% |
0.03 |
8.73 |
0.32% |
--- |
106 |
00285 |
比亚迪电子 |
0.10% |
0.25 |
8.90 |
0.32% |
--- |
107 |
002540 |
亚太科技 |
0.10% |
1.66 |
8.78 |
0.32% |
--- |
108 |
002130 |
沃尔核材 |
0.09% |
0.59 |
8.33 |
0.30% |
--- |
109 |
688401 |
路维光电 |
0.09% |
0.29 |
7.53 |
0.27% |
--- |
110 |
600710 |
苏美达 |
0.09% |
0.92 |
7.50 |
0.27% |
--- |
111 |
603986 |
兆易创新 |
0.09% |
0.08 |
7.65 |
0.28% |
--- |
112 |
601577 |
长沙银行 |
0.09% |
0.98 |
8.02 |
0.29% |
--- |
113 |
000598 |
兴蓉环境 |
0.09% |
1.02 |
7.67 |
0.28% |
--- |
114 |
000630 |
铜陵有色 |
0.09% |
2.10 |
7.58 |
0.28% |
--- |
115 |
300627 |
华测导航 |
0.09% |
0.26 |
7.76 |
0.28% |
--- |
116 |
000921 |
海信家电 |
0.09% |
0.24 |
7.74 |
0.28% |
--- |
117 |
600028 |
中国石化 |
0.09% |
1.22 |
7.71 |
0.28% |
--- |
118 |
688169 |
石头科技 |
0.09% |
0.02 |
7.85 |
0.29% |
--- |
119 |
603279 |
景津装备 |
0.08% |
0.31 |
6.72 |
0.24% |
--- |
120 |
300979 |
华利集团 |
0.08% |
0.11 |
6.69 |
0.24% |
--- |
121 |
300910 |
瑞丰新材 |
0.08% |
0.16 |
7.00 |
0.25% |
--- |
122 |
002422 |
科伦药业 |
0.08% |
0.22 |
6.67 |
0.24% |
--- |
123 |
600497 |
驰宏锌锗 |
0.08% |
1.33 |
7.10 |
0.26% |
--- |
124 |
002332 |
仙琚制药 |
0.07% |
0.51 |
5.82 |
0.21% |
--- |
125 |
600048 |
保利发展 |
0.07% |
0.68 |
5.96 |
0.22% |
--- |
126 |
600114 |
东睦股份 |
0.07% |
0.40 |
5.76 |
0.21% |
--- |
127 |
002790 |
瑞尔特 |
0.07% |
0.64 |
5.78 |
0.21% |
--- |
128 |
603699 |
纽威股份 |
0.06% |
0.32 |
5.48 |
0.20% |
--- |
129 |
300926 |
博俊科技 |
0.06% |
0.26 |
5.19 |
0.19% |
--- |
130 |
300482 |
万孚生物 |
0.06% |
0.21 |
5.12 |
0.19% |
--- |
131 |
002833 |
弘亚数控 |
0.06% |
0.27 |
4.92 |
0.18% |
--- |
132 |
002532 |
天山铝业 |
0.06% |
0.64 |
5.19 |
0.19% |
--- |
133 |
002142 |
宁波银行 |
0.06% |
0.22 |
4.85 |
0.18% |
--- |
134 |
000807 |
云铝股份 |
0.06% |
0.40 |
5.40 |
0.20% |
--- |
135 |
002600 |
领益智造 |
0.06% |
0.69 |
4.91 |
0.18% |
--- |
136 |
601717 |
郑煤机 |
0.05% |
0.28 |
4.14 |
0.15% |
--- |
137 |
002078 |
太阳纸业 |
0.05% |
0.29 |
4.05 |
0.15% |
--- |
138 |
600023 |
浙能电力 |
0.05% |
0.57 |
4.05 |
0.15% |
--- |
139 |
600012 |
皖通高速 |
0.05% |
0.30 |
4.19 |
0.15% |
--- |
140 |
600285 |
羚锐制药 |
0.05% |
0.19 |
4.60 |
0.17% |
--- |
141 |
688332 |
中科蓝讯 |
0.05% |
0.08 |
4.83 |
0.18% |
--- |
142 |
600426 |
华鲁恒升 |
0.05% |
0.16 |
4.26 |
0.16% |
--- |
143 |
600312 |
平高电气 |
0.05% |
0.21 |
4.08 |
0.15% |
--- |
144 |
600008 |
首创环保 |
0.05% |
1.53 |
4.10 |
0.15% |
--- |
145 |
601898 |
中煤能源 |
0.05% |
0.34 |
4.24 |
0.15% |
--- |
146 |
002128 |
电投能源 |
0.05% |
0.22 |
4.64 |
0.17% |
--- |
147 |
601128 |
常熟银行 |
0.05% |
0.57 |
4.28 |
0.16% |
--- |
148 |
600406 |
国电南瑞 |
0.05% |
0.17 |
4.24 |
0.15% |
--- |
149 |
000923 |
河钢资源 |
0.05% |
0.25 |
4.30 |
0.16% |
--- |
150 |
600660 |
福耀玻璃 |
0.05% |
0.09 |
4.31 |
0.16% |
--- |
151 |
600886 |
国投电力 |
0.05% |
0.24 |
4.38 |
0.16% |
--- |
152 |
601939 |
建设银行 |
0.05% |
0.54 |
4.00 |
0.15% |
--- |
153 |
002533 |
金杯电工 |
0.05% |
0.40 |
3.98 |
0.14% |
--- |
154 |
600968 |
海油发展 |
0.05% |
0.97 |
4.00 |
0.15% |
--- |
155 |
600970 |
中材国际 |
0.05% |
0.36 |
4.34 |
0.16% |
--- |
156 |
600584 |
长电科技 |
0.05% |
0.15 |
4.76 |
0.17% |
--- |
157 |
002475 |
立讯精密 |
0.05% |
0.12 |
4.72 |
0.17% |
--- |
158 |
002318 |
久立特材 |
0.05% |
0.17 |
3.97 |
0.14% |
--- |
159 |
601088 |
中国神华 |
0.05% |
0.09 |
3.99 |
0.15% |
--- |
160 |
002938 |
鹏鼎控股 |
0.05% |
0.12 |
4.77 |
0.17% |
--- |
161 |
300791 |
仙乐健康 |
0.05% |
0.18 |
4.59 |
0.17% |
--- |
162 |
000498 |
山东路桥 |
0.04% |
0.65 |
3.40 |
0.12% |
--- |
163 |
000848 |
承德露露 |
0.04% |
0.44 |
3.46 |
0.13% |
--- |
164 |
000885 |
城发环境 |
0.04% |
0.32 |
3.89 |
0.14% |
--- |
165 |
000887 |
中鼎股份 |
0.04% |
0.30 |
3.67 |
0.13% |
--- |
166 |
605090 |
九丰能源 |
0.04% |
0.13 |
3.77 |
0.14% |
--- |
167 |
300795 |
米奥会展 |
0.04% |
0.21 |
3.68 |
0.13% |
--- |
168 |
605319 |
无锡振华 |
0.04% |
0.20 |
3.54 |
0.13% |
--- |
169 |
002003 |
伟星股份 |
0.04% |
0.31 |
3.89 |
0.14% |
--- |
170 |
002039 |
黔源电力 |
0.04% |
0.22 |
3.87 |
0.14% |
--- |
171 |
002064 |
华峰化学 |
0.04% |
0.52 |
3.73 |
0.14% |
--- |
172 |
300349 |
金卡智能 |
0.04% |
0.28 |
3.34 |
0.12% |
--- |
173 |
002091 |
江苏国泰 |
0.04% |
0.49 |
3.34 |
0.12% |
--- |
174 |
002096 |
易普力 |
0.04% |
0.32 |
3.81 |
0.14% |
--- |
175 |
300092 |
科新机电 |
0.04% |
0.33 |
3.55 |
0.13% |
--- |
176 |
300017 |
网宿科技 |
0.04% |
0.47 |
3.71 |
0.14% |
--- |
177 |
00700 |
腾讯控股 |
0.04% |
0.01 |
3.40 |
0.12% |
--- |
178 |
002264 |
新华都 |
0.04% |
0.65 |
3.32 |
0.12% |
--- |
179 |
002311 |
海大集团 |
0.04% |
0.07 |
3.29 |
0.12% |
--- |
180 |
002911 |
佛燃能源 |
0.04% |
0.39 |
3.56 |
0.13% |
--- |
181 |
603055 |
台华新材 |
0.04% |
0.34 |
3.44 |
0.13% |
--- |
182 |
002697 |
红旗连锁 |
0.04% |
0.69 |
3.19 |
0.12% |
--- |
183 |
601127 |
赛力斯 |
0.04% |
0.04 |
3.64 |
0.13% |
--- |
184 |
601666 |
平煤股份 |
0.04% |
0.32 |
3.58 |
0.13% |
--- |
185 |
600219 |
南山铝业 |
0.04% |
1.03 |
3.92 |
0.14% |
--- |
186 |
603611 |
诺力股份 |
0.04% |
0.20 |
3.41 |
0.12% |
--- |
187 |
601600 |
中国铝业 |
0.04% |
0.51 |
3.89 |
0.14% |
--- |
188 |
600298 |
安琪酵母 |
0.04% |
0.13 |
3.63 |
0.13% |
--- |
189 |
600566 |
济川药业 |
0.04% |
0.11 |
3.49 |
0.13% |
--- |
190 |
601225 |
陕西煤业 |
0.04% |
0.15 |
3.87 |
0.14% |
--- |
191 |
600750 |
江中药业 |
0.04% |
0.16 |
3.70 |
0.13% |
--- |
192 |
601601 |
中国太保 |
0.04% |
0.14 |
3.90 |
0.14% |
--- |
193 |
603357 |
设计总院 |
0.04% |
0.39 |
3.58 |
0.13% |
--- |
194 |
601058 |
赛轮轮胎 |
0.04% |
0.27 |
3.78 |
0.14% |
--- |
195 |
603508 |
思维列控 |
0.04% |
0.20 |
3.75 |
0.14% |
--- |
196 |
603369 |
今世缘 |
0.04% |
0.07 |
3.23 |
0.12% |
--- |
197 |
600820 |
隧道股份 |
0.04% |
0.59 |
3.85 |
0.14% |
--- |
198 |
600901 |
江苏金租 |
0.04% |
0.73 |
3.69 |
0.13% |
--- |
199 |
603393 |
新天然气 |
0.04% |
0.11 |
3.82 |
0.14% |
--- |
200 |
600887 |
伊利股份 |
0.04% |
0.14 |
3.62 |
0.13% |
--- |
201 |
600479 |
千金药业 |
0.04% |
0.32 |
3.25 |
0.12% |
--- |
202 |
600123 |
兰花科创 |
0.04% |
0.38 |
3.40 |
0.12% |
--- |
203 |
601997 |
贵阳银行 |
0.04% |
0.72 |
3.79 |
0.14% |
--- |
204 |
601677 |
明泰铝业 |
0.04% |
0.31 |
3.58 |
0.13% |
--- |
205 |
601689 |
拓普集团 |
0.04% |
0.06 |
3.22 |
0.12% |
--- |
206 |
600422 |
昆药集团 |
0.04% |
0.19 |
3.39 |
0.12% |
--- |
207 |
301109 |
军信股份 |
0.04% |
0.24 |
3.59 |
0.13% |
--- |
208 |
600007 |
中国国贸 |
0.04% |
0.17 |
3.73 |
0.14% |
--- |
209 |
300815 |
玉禾田 |
0.03% |
0.26 |
3.03 |
0.11% |
--- |
210 |
002461 |
珠江啤酒 |
0.03% |
0.37 |
2.75 |
0.10% |
--- |
211 |
002757 |
南兴股份 |
0.03% |
0.25 |
3.01 |
0.11% |
--- |
212 |
688789 |
宏华数科 |
0.03% |
0.03 |
3.05 |
0.11% |
--- |
213 |
301195 |
北路智控 |
0.03% |
0.08 |
2.38 |
0.09% |
--- |
214 |
002687 |
乔治白 |
0.03% |
0.73 |
3.07 |
0.11% |
--- |
215 |
002327 |
富安娜 |
0.03% |
0.28 |
2.81 |
0.10% |
--- |
216 |
300770 |
新媒股份 |
0.03% |
0.09 |
3.00 |
0.11% |
--- |
217 |
600018 |
上港集团 |
0.03% |
0.51 |
2.95 |
0.11% |
--- |
218 |
601919 |
中远海控 |
0.03% |
0.15 |
2.32 |
0.08% |
--- |
219 |
600398 |
海澜之家 |
0.03% |
0.32 |
2.96 |
0.11% |
--- |
220 |
603040 |
新坐标 |
0.03% |
0.15 |
2.99 |
0.11% |
--- |
221 |
300415 |
伊之密 |
0.03% |
0.12 |
2.49 |
0.09% |
--- |
222 |
688099 |
晶晨股份 |
0.03% |
0.04 |
2.39 |
0.09% |
--- |
223 |
301009 |
可靠股份 |
0.02% |
0.18 |
1.34 |
0.05% |
--- |
224 |
00981 |
中芯国际 |
0.02% |
0.10 |
1.56 |
0.06% |
--- |
225 |
603529 |
爱玛科技 |
0.02% |
0.07 |
1.97 |
0.07% |
--- |
226 |
600461 |
洪城环境 |
0.02% |
0.17 |
1.97 |
0.07% |
--- |
227 |
601166 |
兴业银行 |
0.02% |
0.09 |
1.59 |
0.06% |
--- |
228 |
600971 |
恒源煤电 |
0.02% |
0.14 |
1.67 |
0.06% |
--- |
229 |
600985 |
淮北矿业 |
0.02% |
0.09 |
1.51 |
0.05% |
--- |
230 |
000012 |
南玻A |
0.02% |
0.28 |
1.41 |
0.05% |
--- |
231 |
601009 |
南京银行 |
0.02% |
0.21 |
2.18 |
0.08% |
--- |
232 |
601126 |
四方股份 |
0.02% |
0.10 |
1.92 |
0.07% |
--- |
233 |
301088 |
戎美股份 |
0.02% |
0.12 |
1.34 |
0.05% |
--- |
234 |
002043 |
兔宝宝 |
0.02% |
0.13 |
1.35 |
0.05% |
--- |
235 |
603228 |
景旺电子 |
0.02% |
0.06 |
1.91 |
0.07% |
--- |
236 |
001323 |
慕思股份 |
0.02% |
0.06 |
1.65 |
0.06% |
--- |
237 |
000906 |
浙商中拓 |
0.02% |
0.24 |
1.62 |
0.06% |
--- |
238 |
603298 |
杭叉集团 |
0.02% |
0.08 |
1.49 |
0.05% |
--- |
239 |
601838 |
成都银行 |
0.02% |
0.13 |
1.97 |
0.07% |
--- |
240 |
603236 |
移远通信 |
0.02% |
0.04 |
1.87 |
0.07% |
--- |
241 |
000786 |
北新建材 |
0.02% |
0.06 |
1.78 |
0.06% |
--- |
242 |
301198 |
喜悦智行 |
0.02% |
0.17 |
1.36 |
0.05% |
--- |
243 |
02328 |
中国财险 |
0.02% |
0.20 |
1.77 |
0.06% |
--- |
244 |
300470 |
中密控股 |
0.02% |
0.04 |
1.35 |
0.05% |
--- |
245 |
300130 |
新国都 |
0.02% |
0.13 |
2.16 |
0.08% |
--- |
246 |
688408 |
中信博 |
0.02% |
0.02 |
1.45 |
0.05% |
--- |
247 |
06818 |
中国光大银行 |
0.02% |
0.90 |
2.00 |
0.07% |
--- |
248 |
300457 |
赢合科技 |
0.02% |
0.10 |
1.78 |
0.06% |
--- |
249 |
600036 |
招商银行 |
0.02% |
0.05 |
1.71 |
0.06% |
--- |
250 |
002222 |
福晶科技 |
0.01% |
0.06 |
1.24 |
0.05% |
--- |
251 |
603917 |
合力科技 |
0.01% |
0.11 |
1.19 |
0.04% |
--- |
252 |
02688 |
新奥能源 |
0.01% |
0.02 |
1.17 |
0.04% |
--- |
253 |
603010 |
万盛股份 |
0.01% |
0.14 |
1.26 |
0.05% |
--- |
254 |
603301 |
振德医疗 |
0.01% |
0.03 |
0.63 |
0.02% |
--- |
255 |
603368 |
柳药集团 |
0.01% |
0.06 |
1.05 |
0.04% |
--- |
256 |
600348 |
华阳股份 |
0.01% |
0.13 |
1.29 |
0.05% |
--- |
257 |
06881 |
中国银河 |
0.01% |
0.15 |
0.56 |
0.02% |
--- |
258 |
301101 |
明月镜片 |
0.01% |
0.06 |
1.24 |
0.05% |
--- |
259 |
00220 |
统一企业中国 |
0.01% |
0.20 |
1.30 |
0.05% |
--- |
260 |
600325 |
华发股份 |
0.01% |
0.13 |
0.84 |
0.03% |
--- |
261 |
300073 |
当升科技 |
0.01% |
0.03 |
1.03 |
0.04% |
--- |
262 |
603355 |
莱克电气 |
0.01% |
0.04 |
0.86 |
0.03% |
--- |
263 |
300453 |
三鑫医疗 |
0.01% |
0.19 |
1.21 |
0.04% |
--- |
264 |
603816 |
顾家家居 |
0.01% |
0.03 |
0.97 |
0.04% |
--- |
265 |
601231 |
环旭电子 |
0.01% |
0.03 |
0.48 |
0.02% |
--- |
266 |
601318 |
中国平安 |
0.01% |
0.03 |
1.24 |
0.05% |
--- |
267 |
600248 |
陕建股份 |
0.01% |
0.22 |
0.80 |
0.03% |
--- |
268 |
002032 |
苏泊尔 |
0.01% |
0.02 |
1.00 |
0.04% |
--- |
269 |
600237 |
铜峰电子 |
0.01% |
0.25 |
1.30 |
0.05% |
--- |
270 |
600089 |
特变电工 |
0.01% |
0.08 |
1.11 |
0.04% |
--- |
271 |
01513 |
丽珠医药 |
0.01% |
0.04 |
0.94 |
0.03% |
--- |
272 |
600729 |
重庆百货 |
0.01% |
0.04 |
0.89 |
0.03% |
--- |
273 |
601699 |
潞安环能 |
0.01% |
0.04 |
0.73 |
0.03% |
--- |
274 |
01618 |
中国中冶 |
0.01% |
0.60 |
0.88 |
0.03% |
--- |
275 |
600064 |
南京高科 |
0.01% |
0.16 |
0.97 |
0.04% |
--- |
276 |
603757 |
大元泵业 |
0.01% |
0.03 |
0.57 |
0.02% |
--- |
277 |
002762 |
金发拉比 |
0.01% |
0.25 |
1.25 |
0.05% |
--- |
278 |
000895 |
双汇发展 |
0.01% |
0.04 |
0.95 |
0.03% |
--- |
279 |
002737 |
葵花药业 |
0.01% |
0.04 |
0.94 |
0.03% |
--- |
280 |
002695 |
煌上煌 |
0.01% |
0.18 |
1.17 |
0.04% |
--- |
281 |
000932 |
华菱钢铁 |
0.01% |
0.17 |
0.75 |
0.03% |
--- |
282 |
603995 |
甬金股份 |
0.01% |
0.04 |
0.70 |
0.03% |
--- |
283 |
688026 |
洁特生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
284 |
601788 |
光大证券 |
0.00% |
0.02 |
0.29 |
0.01% |
--- |
285 |
300121 |
阳谷华泰 |
0.00% |
0.04 |
0.31 |
0.01% |
--- |
286 |
603876 |
鼎胜新材 |
0.00% |
0.02 |
0.17 |
0.01% |
--- |
287 |
002674 |
兴业科技 |
0.00% |
0.02 |
0.20 |
0.01% |
--- |
288 |
002847 |
盐津铺子 |
0.00% |
0.01 |
0.43 |
0.02% |
--- |
289 |
03958 |
东方证券 |
0.00% |
0.04 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000921 |
海信家电 |
0.51% |
1.58 |
48.06 |
1.87% |
0.11 (6.96%) |
2 |
600919 |
江苏银行 |
0.44% |
5.22 |
41.24 |
1.60% |
1.08 (20.69%) |
3 |
002126 |
银轮股份 |
0.44% |
2.30 |
41.68 |
1.62% |
0.47 (20.43%) |
4 |
300130 |
新国都 |
0.44% |
1.95 |
41.38 |
1.61% |
-0.51 (-26.15%) |
5 |
000333 |
美的集团 |
0.43% |
0.63 |
40.46 |
1.57% |
0.28 (44.44%) |
6 |
600150 |
中国船舶 |
0.41% |
1.05 |
38.85 |
1.51% |
0.36 (34.29%) |
7 |
000858 |
五粮液 |
0.41% |
0.25 |
38.38 |
1.49% |
新增 |
8 |
002027 |
分众传媒 |
0.36% |
5.24 |
34.16 |
1.33% |
-0.51 (-9.73%) |
9 |
600023 |
浙能电力 |
0.35% |
4.94 |
32.95 |
1.28% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000921 |
海信家电 |
0.51% |
1.58 |
48.06 |
1.87% |
0.11 (6.96%) |
2 |
600919 |
江苏银行 |
0.44% |
5.22 |
41.24 |
1.60% |
1.08 (20.69%) |
3 |
002126 |
银轮股份 |
0.44% |
2.30 |
41.68 |
1.62% |
0.47 (20.43%) |
4 |
300130 |
新国都 |
0.44% |
1.95 |
41.38 |
1.61% |
-0.51 (-26.15%) |
5 |
000333 |
美的集团 |
0.43% |
0.63 |
40.46 |
1.57% |
0.28 (44.44%) |
6 |
600150 |
中国船舶 |
0.41% |
1.05 |
38.85 |
1.51% |
0.36 (34.29%) |
7 |
000858 |
五粮液 |
0.41% |
0.25 |
38.38 |
1.49% |
新增 |
8 |
002027 |
分众传媒 |
0.36% |
5.24 |
34.16 |
1.33% |
-0.51 (-9.73%) |
9 |
600023 |
浙能电力 |
0.35% |
4.94 |
32.95 |
1.28% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.75% |
0.05 |
86.30 |
2.78% |
-0.03 (-60.00%) |
2 |
300130 |
新国都 |
0.52% |
2.46 |
59.53 |
1.92% |
0.31 (12.60%) |
3 |
000034 |
神州数码 |
0.37% |
1.43 |
42.77 |
1.38% |
新增 |
4 |
600422 |
昆药集团 |
0.35% |
1.92 |
40.05 |
1.29% |
新增 |
5 |
300592 |
华凯易佰 |
0.35% |
1.60 |
39.63 |
1.28% |
新增 |
6 |
600900 |
长江电力 |
0.34% |
1.67 |
38.98 |
1.26% |
新增 |
7 |
01186 |
中国铁建 |
0.33% |
9.05 |
37.97 |
1.22% |
新增 |
8 |
002027 |
分众传媒 |
0.32% |
5.75 |
36.34 |
1.17% |
新增 |
9 |
002126 |
银轮股份 |
0.30% |
1.83 |
34.17 |
1.10% |
新增 |
10 |
601601 |
中国太保 |
0.30% |
1.44 |
34.24 |
1.10% |
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 |
0.75% |
0.05 |
86.30 |
2.78% |
-0.03 (-60.00%) |
2 |
300130 |
新国都 |
0.52% |
2.46 |
59.53 |
1.92% |
0.31 (12.60%) |
3 |
000034 |
神州数码 |
0.37% |
1.43 |
42.77 |
1.38% |
新增 |
4 |
600422 |
昆药集团 |
0.35% |
1.92 |
40.05 |
1.29% |
新增 |
5 |
300592 |
华凯易佰 |
0.35% |
1.60 |
39.63 |
1.28% |
新增 |
6 |
600900 |
长江电力 |
0.34% |
1.67 |
38.98 |
1.26% |
新增 |
7 |
01186 |
中国铁建 |
0.33% |
9.05 |
37.97 |
1.22% |
新增 |
8 |
002027 |
分众传媒 |
0.32% |
5.75 |
36.34 |
1.17% |
新增 |
9 |
002126 |
银轮股份 |
0.30% |
1.83 |
34.17 |
1.10% |
新增 |
10 |
601601 |
中国太保 |
0.30% |
1.44 |
34.24 |
1.10% |
新增 |
11 |
300791 |
仙乐健康 |
0.29% |
0.96 |
33.27 |
1.07% |
--- |
12 |
601138 |
工业富联 |
0.28% |
2.16 |
32.66 |
1.05% |
--- |
13 |
002475 |
立讯精密 |
0.28% |
0.93 |
32.04 |
1.03% |
--- |
14 |
601899 |
紫金矿业 |
0.27% |
2.53 |
31.52 |
1.02% |
--- |
15 |
603035 |
常熟汽饰 |
0.27% |
1.65 |
31.14 |
1.00% |
--- |
16 |
002600 |
领益智造 |
0.27% |
4.64 |
31.37 |
1.01% |
--- |
17 |
603556 |
海兴电力 |
0.26% |
1.01 |
29.32 |
0.94% |
--- |
18 |
000921 |
海信家电 |
0.26% |
1.47 |
29.99 |
0.97% |
--- |
19 |
06600 |
赛生药业 |
0.25% |
2.25 |
28.38 |
0.91% |
--- |
20 |
600941 |
中国移动 |
0.25% |
0.29 |
28.85 |
0.93% |
--- |
21 |
600919 |
江苏银行 |
0.24% |
4.14 |
27.70 |
0.89% |
--- |
22 |
01800 |
中国交通建设 |
0.24% |
8.90 |
28.07 |
0.90% |
--- |
23 |
01093 |
石药集团 |
0.24% |
4.20 |
27.63 |
0.89% |
--- |
24 |
600795 |
国电电力 |
0.23% |
6.30 |
26.21 |
0.84% |
--- |
25 |
601668 |
中国建筑 |
0.23% |
5.57 |
26.79 |
0.86% |
--- |
26 |
01816 |
中广核电力 |
0.22% |
13.60 |
25.14 |
0.81% |
--- |
27 |
00921 |
海信家电 |
0.21% |
1.60 |
24.45 |
0.79% |
--- |
28 |
300866 |
安克创新 |
0.20% |
0.26 |
23.04 |
0.74% |
--- |
29 |
300416 |
苏试试验 |
0.20% |
1.23 |
22.60 |
0.73% |
--- |
30 |
06198 |
青岛港 |
0.19% |
5.70 |
21.85 |
0.70% |
--- |
31 |
000700 |
模塑科技 |
0.19% |
3.16 |
22.12 |
0.71% |
--- |
32 |
002540 |
亚太科技 |
0.19% |
3.31 |
21.88 |
0.70% |
--- |
33 |
000400 |
许继电气 |
0.19% |
0.97 |
21.30 |
0.69% |
--- |
34 |
00995 |
安徽皖通高速公路 |
0.18% |
3.00 |
20.93 |
0.67% |
--- |
35 |
600150 |
中国船舶 |
0.18% |
0.69 |
20.31 |
0.65% |
--- |
36 |
002444 |
巨星科技 |
0.18% |
0.92 |
20.72 |
0.67% |
--- |
37 |
601001 |
晋控煤业 |
0.18% |
1.69 |
20.84 |
0.67% |
--- |
38 |
000895 |
双汇发展 |
0.18% |
0.78 |
20.83 |
0.67% |
--- |
39 |
603993 |
洛阳钼业 |
0.18% |
3.94 |
20.49 |
0.66% |
--- |
40 |
000333 |
美的集团 |
0.17% |
0.35 |
19.12 |
0.62% |
--- |
41 |
603730 |
岱美股份 |
0.17% |
1.36 |
19.71 |
0.63% |
--- |
42 |
601390 |
中国中铁 |
0.17% |
3.39 |
19.26 |
0.62% |
--- |
43 |
000338 |
潍柴动力 |
0.16% |
1.31 |
17.88 |
0.58% |
--- |
44 |
002353 |
杰瑞股份 |
0.16% |
0.67 |
18.83 |
0.61% |
--- |
45 |
601985 |
中国核电 |
0.15% |
2.33 |
17.48 |
0.56% |
--- |
46 |
601717 |
郑煤机 |
0.15% |
1.35 |
17.08 |
0.55% |
--- |
47 |
300482 |
万孚生物 |
0.15% |
0.57 |
17.20 |
0.55% |
--- |
48 |
600803 |
新奥股份 |
0.14% |
0.97 |
16.32 |
0.53% |
--- |
49 |
600989 |
宝丰能源 |
0.14% |
1.08 |
15.95 |
0.51% |
--- |
50 |
300037 |
新宙邦 |
0.14% |
0.33 |
15.61 |
0.50% |
--- |
51 |
002345 |
潮宏基 |
0.14% |
2.35 |
16.00 |
0.52% |
--- |
52 |
00220 |
统一企业中国 |
0.14% |
3.30 |
16.60 |
0.53% |
--- |
53 |
01618 |
中国中冶 |
0.14% |
11.90 |
16.39 |
0.53% |
--- |
54 |
000589 |
贵州轮胎 |
0.14% |
2.55 |
15.61 |
0.50% |
--- |
55 |
600710 |
苏美达 |
0.13% |
2.07 |
14.68 |
0.47% |
--- |
56 |
603596 |
伯特利 |
0.13% |
0.21 |
14.55 |
0.47% |
--- |
57 |
301376 |
致欧科技 |
0.13% |
0.64 |
15.31 |
0.49% |
--- |
58 |
002463 |
沪电股份 |
0.13% |
0.69 |
15.26 |
0.49% |
--- |
59 |
300832 |
新产业 |
0.13% |
0.19 |
14.86 |
0.48% |
--- |
60 |
00144 |
招商局港口 |
0.13% |
1.60 |
15.43 |
0.50% |
--- |
61 |
002555 |
三七互娱 |
0.13% |
0.78 |
14.67 |
0.47% |
--- |
62 |
603300 |
华铁应急 |
0.13% |
2.30 |
14.75 |
0.47% |
--- |
63 |
300002 |
神州泰岳 |
0.13% |
1.66 |
14.69 |
0.47% |
--- |
64 |
601126 |
四方股份 |
0.12% |
0.95 |
13.45 |
0.43% |
--- |
65 |
300244 |
迪安诊断 |
0.12% |
0.59 |
14.05 |
0.45% |
--- |
66 |
301356 |
天振股份 |
0.12% |
0.74 |
13.46 |
0.43% |
--- |
67 |
300604 |
长川科技 |
0.12% |
0.36 |
13.68 |
0.44% |
--- |
68 |
600161 |
天坛生物 |
0.12% |
0.44 |
13.61 |
0.44% |
--- |
69 |
601857 |
中国石油 |
0.12% |
1.95 |
13.77 |
0.44% |
--- |
70 |
000065 |
北方国际 |
0.12% |
1.23 |
13.80 |
0.44% |
--- |
71 |
688012 |
中微公司 |
0.12% |
0.09 |
13.41 |
0.43% |
--- |
72 |
001965 |
招商公路 |
0.12% |
1.46 |
14.26 |
0.46% |
--- |
73 |
002130 |
沃尔核材 |
0.12% |
1.75 |
13.21 |
0.43% |
--- |
74 |
600970 |
中材国际 |
0.12% |
1.43 |
13.36 |
0.43% |
--- |
75 |
603368 |
柳药集团 |
0.12% |
0.73 |
13.81 |
0.44% |
--- |
76 |
002011 |
盾安环境 |
0.12% |
0.96 |
13.20 |
0.43% |
--- |
77 |
601567 |
三星医疗 |
0.12% |
0.69 |
14.14 |
0.46% |
--- |
78 |
605090 |
九丰能源 |
0.11% |
0.46 |
12.85 |
0.41% |
--- |
79 |
600901 |
江苏金租 |
0.11% |
2.66 |
12.87 |
0.41% |
--- |
80 |
603558 |
健盛集团 |
0.11% |
1.29 |
12.50 |
0.40% |
--- |
81 |
603518 |
锦泓集团 |
0.11% |
1.25 |
12.53 |
0.40% |
--- |
82 |
300274 |
阳光电源 |
0.11% |
0.15 |
13.14 |
0.42% |
--- |
83 |
002252 |
上海莱士 |
0.11% |
1.55 |
12.40 |
0.40% |
--- |
84 |
601989 |
中国重工 |
0.11% |
3.01 |
12.43 |
0.40% |
--- |
85 |
002429 |
兆驰股份 |
0.11% |
2.23 |
12.44 |
0.40% |
--- |
86 |
000039 |
中集集团 |
0.11% |
1.61 |
12.32 |
0.40% |
--- |
87 |
002318 |
久立特材 |
0.11% |
0.66 |
13.12 |
0.42% |
--- |
88 |
601088 |
中国神华 |
0.10% |
0.36 |
11.29 |
0.36% |
--- |
89 |
002643 |
万润股份 |
0.10% |
0.69 |
11.45 |
0.37% |
--- |
90 |
002154 |
报喜鸟 |
0.10% |
1.96 |
11.13 |
0.36% |
--- |
91 |
300873 |
海晨股份 |
0.10% |
0.46 |
10.95 |
0.35% |
--- |
92 |
300926 |
博俊科技 |
0.10% |
0.41 |
12.03 |
0.39% |
--- |
93 |
601689 |
拓普集团 |
0.10% |
0.16 |
11.76 |
0.38% |
--- |
94 |
601288 |
农业银行 |
0.10% |
3.29 |
11.98 |
0.39% |
--- |
95 |
000625 |
长安汽车 |
0.10% |
0.65 |
10.94 |
0.35% |
--- |
96 |
000063 |
中兴通讯 |
0.10% |
0.45 |
11.92 |
0.38% |
--- |
97 |
600820 |
隧道股份 |
0.10% |
1.97 |
11.35 |
0.37% |
--- |
98 |
002967 |
广电计量 |
0.09% |
0.69 |
10.36 |
0.33% |
--- |
99 |
601211 |
国泰君安 |
0.09% |
0.68 |
10.12 |
0.33% |
--- |
100 |
600993 |
马应龙 |
0.09% |
0.41 |
9.91 |
0.32% |
--- |
101 |
300908 |
仲景食品 |
0.09% |
0.24 |
9.90 |
0.32% |
--- |
102 |
000423 |
东阿阿胶 |
0.09% |
0.20 |
9.86 |
0.32% |
--- |
103 |
002179 |
中航光电 |
0.09% |
0.26 |
10.14 |
0.33% |
--- |
104 |
603501 |
韦尔股份 |
0.09% |
0.10 |
10.67 |
0.34% |
--- |
105 |
688520 |
神州细胞 |
0.09% |
0.20 |
10.84 |
0.35% |
--- |
106 |
603611 |
诺力股份 |
0.09% |
0.54 |
10.22 |
0.33% |
--- |
107 |
000933 |
神火股份 |
0.09% |
0.59 |
9.91 |
0.32% |
--- |
108 |
603979 |
金诚信 |
0.09% |
0.28 |
10.57 |
0.34% |
--- |
109 |
600572 |
康恩贝 |
0.09% |
1.98 |
10.00 |
0.32% |
--- |
110 |
605599 |
菜百股份 |
0.09% |
0.72 |
10.72 |
0.35% |
--- |
111 |
300319 |
麦捷科技 |
0.09% |
1.06 |
10.22 |
0.33% |
--- |
112 |
600584 |
长电科技 |
0.09% |
0.33 |
9.85 |
0.32% |
--- |
113 |
300408 |
三环集团 |
0.09% |
0.34 |
10.01 |
0.32% |
--- |
114 |
600380 |
健康元 |
0.09% |
0.81 |
10.07 |
0.32% |
--- |
115 |
600060 |
海信视像 |
0.09% |
0.52 |
10.87 |
0.35% |
--- |
116 |
688091 |
上海谊众 |
0.08% |
0.14 |
8.75 |
0.28% |
--- |
117 |
600976 |
健民集团 |
0.08% |
0.14 |
9.13 |
0.29% |
--- |
118 |
600497 |
驰宏锌锗 |
0.08% |
1.87 |
9.44 |
0.30% |
--- |
119 |
601500 |
通用股份 |
0.08% |
2.22 |
9.19 |
0.30% |
--- |
120 |
06881 |
中国银河 |
0.08% |
2.55 |
9.54 |
0.31% |
--- |
121 |
600583 |
海油工程 |
0.08% |
1.55 |
9.21 |
0.30% |
--- |
122 |
002028 |
思源电气 |
0.08% |
0.17 |
8.85 |
0.28% |
--- |
123 |
605368 |
蓝天燃气 |
0.08% |
0.81 |
8.75 |
0.28% |
--- |
124 |
603882 |
金域医学 |
0.08% |
0.15 |
9.39 |
0.30% |
--- |
125 |
600933 |
爱柯迪 |
0.08% |
0.40 |
8.78 |
0.28% |
--- |
126 |
601328 |
交通银行 |
0.07% |
1.45 |
8.32 |
0.27% |
--- |
127 |
600030 |
中信证券 |
0.07% |
0.41 |
8.35 |
0.27% |
--- |
128 |
002138 |
顺络电子 |
0.07% |
0.28 |
7.56 |
0.24% |
--- |
129 |
600399 |
抚顺特钢 |
0.07% |
0.83 |
8.07 |
0.26% |
--- |
130 |
601658 |
邮储银行 |
0.07% |
1.97 |
8.57 |
0.28% |
--- |
131 |
002078 |
太阳纸业 |
0.07% |
0.62 |
7.55 |
0.24% |
--- |
132 |
688772 |
珠海冠宇 |
0.07% |
0.35 |
7.64 |
0.25% |
--- |
133 |
002452 |
长高电新 |
0.07% |
1.21 |
8.59 |
0.28% |
--- |
134 |
603259 |
药明康德 |
0.07% |
0.11 |
8.00 |
0.26% |
--- |
135 |
603055 |
台华新材 |
0.07% |
0.65 |
7.83 |
0.25% |
--- |
136 |
002371 |
北方华创 |
0.06% |
0.03 |
7.37 |
0.24% |
--- |
137 |
600012 |
皖通高速 |
0.06% |
0.63 |
6.94 |
0.22% |
--- |
138 |
600276 |
恒瑞医药 |
0.06% |
0.14 |
6.33 |
0.20% |
--- |
139 |
600845 |
宝信软件 |
0.06% |
0.14 |
6.98 |
0.22% |
--- |
140 |
002469 |
三维化学 |
0.06% |
1.17 |
7.09 |
0.23% |
--- |
141 |
603661 |
恒林股份 |
0.06% |
0.16 |
7.13 |
0.23% |
--- |
142 |
601208 |
东材科技 |
0.06% |
0.54 |
6.69 |
0.22% |
--- |
143 |
000100 |
TCL科技 |
0.05% |
1.41 |
6.06 |
0.20% |
--- |
144 |
688016 |
心脉医疗 |
0.05% |
0.03 |
5.35 |
0.17% |
--- |
145 |
601600 |
中国铝业 |
0.05% |
1.01 |
5.70 |
0.18% |
--- |
146 |
600577 |
精达股份 |
0.05% |
1.26 |
5.22 |
0.17% |
--- |
147 |
688078 |
龙软科技 |
0.05% |
0.13 |
5.22 |
0.17% |
--- |
148 |
002273 |
水晶光电 |
0.05% |
0.39 |
5.28 |
0.17% |
--- |
149 |
300415 |
伊之密 |
0.05% |
0.32 |
5.64 |
0.18% |
--- |
150 |
688401 |
路维光电 |
0.05% |
0.17 |
5.33 |
0.17% |
--- |
151 |
300421 |
力星股份 |
0.05% |
0.43 |
5.55 |
0.18% |
--- |
152 |
688506 |
百利天恒 |
0.05% |
0.04 |
5.43 |
0.17% |
--- |
153 |
002223 |
鱼跃医疗 |
0.05% |
0.15 |
5.19 |
0.17% |
--- |
154 |
688612 |
威迈斯 |
0.05% |
0.15 |
5.68 |
0.18% |
--- |
155 |
002920 |
德赛西威 |
0.05% |
0.04 |
5.18 |
0.17% |
--- |
156 |
601021 |
春秋航空 |
0.05% |
0.11 |
5.52 |
0.18% |
--- |
157 |
600285 |
羚锐制药 |
0.05% |
0.31 |
5.30 |
0.17% |
--- |
158 |
002987 |
京北方 |
0.05% |
0.32 |
6.02 |
0.19% |
--- |
159 |
000543 |
皖能电力 |
0.05% |
0.94 |
5.88 |
0.19% |
--- |
160 |
600131 |
国网信通 |
0.05% |
0.41 |
6.21 |
0.20% |
--- |
161 |
600036 |
招商银行 |
0.05% |
0.20 |
5.56 |
0.18% |
--- |
162 |
000902 |
新洋丰 |
0.05% |
0.53 |
6.04 |
0.19% |
--- |
163 |
000960 |
锡业股份 |
0.05% |
0.38 |
5.44 |
0.18% |
--- |
164 |
000997 |
新大陆 |
0.05% |
0.27 |
5.29 |
0.17% |
--- |
165 |
601728 |
中国电信 |
0.05% |
0.99 |
5.36 |
0.17% |
--- |
166 |
002015 |
协鑫能科 |
0.05% |
0.49 |
6.07 |
0.20% |
--- |
167 |
003000 |
劲仔食品 |
0.05% |
0.51 |
6.23 |
0.20% |
--- |
168 |
300951 |
博硕科技 |
0.05% |
0.08 |
5.18 |
0.17% |
--- |
169 |
301096 |
百诚医药 |
0.05% |
0.08 |
5.21 |
0.17% |
--- |
170 |
002533 |
金杯电工 |
0.05% |
0.68 |
5.49 |
0.18% |
--- |
171 |
601038 |
一拖股份 |
0.05% |
0.36 |
5.25 |
0.17% |
--- |
172 |
603112 |
华翔股份 |
0.05% |
0.43 |
5.22 |
0.17% |
--- |
173 |
002832 |
比音勒芬 |
0.05% |
0.18 |
5.71 |
0.18% |
--- |
174 |
002807 |
江阴银行 |
0.05% |
1.75 |
6.21 |
0.20% |
--- |
175 |
603228 |
景旺电子 |
0.05% |
0.23 |
5.19 |
0.17% |
--- |
176 |
603050 |
科林电气 |
0.05% |
0.29 |
5.21 |
0.17% |
--- |
177 |
300181 |
佐力药业 |
0.05% |
0.55 |
5.86 |
0.19% |
--- |
178 |
603393 |
新天然气 |
0.05% |
0.18 |
5.50 |
0.18% |
--- |
179 |
002876 |
三利谱 |
0.05% |
0.16 |
5.88 |
0.19% |
--- |
180 |
603699 |
纽威股份 |
0.05% |
0.45 |
6.24 |
0.20% |
--- |
181 |
300129 |
泰胜风能 |
0.05% |
0.52 |
5.60 |
0.18% |
--- |
182 |
603889 |
新澳股份 |
0.05% |
0.75 |
5.34 |
0.17% |
--- |
183 |
600603 |
广汇物流 |
0.05% |
0.73 |
5.68 |
0.18% |
--- |
184 |
600612 |
老凤祥 |
0.05% |
0.09 |
6.21 |
0.20% |
--- |
185 |
605319 |
无锡振华 |
0.05% |
0.23 |
5.29 |
0.17% |
--- |
186 |
688001 |
华兴源创 |
0.05% |
0.17 |
5.98 |
0.19% |
--- |
187 |
600699 |
均胜电子 |
0.05% |
0.31 |
5.57 |
0.18% |
--- |
188 |
002276 |
万马股份 |
0.04% |
0.45 |
4.60 |
0.15% |
--- |
189 |
002558 |
巨人网络 |
0.04% |
0.44 |
4.90 |
0.16% |
--- |
190 |
300174 |
元力股份 |
0.04% |
0.32 |
5.12 |
0.16% |
--- |
191 |
002332 |
仙琚制药 |
0.04% |
0.40 |
5.11 |
0.16% |
--- |
192 |
002737 |
葵花药业 |
0.04% |
0.19 |
4.94 |
0.16% |
--- |
193 |
300406 |
九强生物 |
0.04% |
0.27 |
5.16 |
0.17% |
--- |
194 |
688037 |
芯源微 |
0.04% |
0.04 |
5.02 |
0.16% |
--- |
195 |
002014 |
永新股份 |
0.04% |
0.60 |
5.01 |
0.16% |
--- |
196 |
300384 |
三联虹普 |
0.04% |
0.32 |
5.11 |
0.16% |
--- |
197 |
002025 |
航天电器 |
0.04% |
0.10 |
4.80 |
0.15% |
--- |
198 |
002446 |
盛路通信 |
0.04% |
0.62 |
5.15 |
0.17% |
--- |
199 |
301095 |
广立微 |
0.04% |
0.06 |
4.48 |
0.14% |
--- |
200 |
000811 |
冰轮环境 |
0.04% |
0.38 |
5.16 |
0.17% |
--- |
201 |
300428 |
立中集团 |
0.04% |
0.24 |
5.07 |
0.16% |
--- |
202 |
000728 |
国元证券 |
0.04% |
0.63 |
4.30 |
0.14% |
--- |
203 |
000725 |
京东方A |
0.04% |
1.31 |
5.11 |
0.16% |
--- |
204 |
300782 |
卓胜微 |
0.04% |
0.03 |
4.23 |
0.14% |
--- |
205 |
300687 |
赛意信息 |
0.04% |
0.22 |
4.79 |
0.15% |
--- |
206 |
300639 |
凯普生物 |
0.04% |
0.53 |
4.95 |
0.16% |
--- |
207 |
300354 |
东华测试 |
0.04% |
0.10 |
4.97 |
0.16% |
--- |
208 |
002478 |
常宝股份 |
0.04% |
0.89 |
4.85 |
0.16% |
--- |
209 |
300638 |
广和通 |
0.04% |
0.25 |
4.76 |
0.15% |
--- |
210 |
002236 |
大华股份 |
0.04% |
0.25 |
4.61 |
0.15% |
--- |
211 |
300088 |
长信科技 |
0.04% |
0.77 |
5.15 |
0.17% |
--- |
212 |
300296 |
利亚德 |
0.04% |
0.72 |
4.32 |
0.14% |
--- |
213 |
600587 |
新华医疗 |
0.04% |
0.20 |
5.16 |
0.17% |
--- |
214 |
600395 |
盘江股份 |
0.04% |
0.80 |
4.94 |
0.16% |
--- |
215 |
605369 |
拱东医疗 |
0.04% |
0.09 |
5.02 |
0.16% |
--- |
216 |
603707 |
健友股份 |
0.04% |
0.31 |
4.65 |
0.15% |
--- |
217 |
603187 |
海容冷链 |
0.04% |
0.34 |
5.15 |
0.17% |
--- |
218 |
603128 |
华贸物流 |
0.04% |
0.65 |
4.80 |
0.15% |
--- |
219 |
600496 |
精工钢构 |
0.04% |
1.54 |
4.70 |
0.15% |
--- |
220 |
600500 |
中化国际 |
0.04% |
0.91 |
4.02 |
0.13% |
--- |
221 |
601916 |
浙商银行 |
0.04% |
1.92 |
4.84 |
0.16% |
--- |
222 |
603308 |
应流股份 |
0.04% |
0.36 |
5.16 |
0.17% |
--- |
223 |
600665 |
天地源 |
0.04% |
1.28 |
4.84 |
0.16% |
--- |
224 |
601800 |
中国交建 |
0.04% |
0.55 |
4.18 |
0.13% |
--- |
225 |
600808 |
马钢股份 |
0.04% |
1.51 |
4.11 |
0.13% |
--- |
226 |
600867 |
通化东宝 |
0.04% |
0.47 |
5.09 |
0.16% |
--- |
227 |
600875 |
东方电气 |
0.04% |
0.35 |
5.12 |
0.16% |
--- |
228 |
600968 |
海油发展 |
0.04% |
1.42 |
4.05 |
0.13% |
--- |
229 |
601577 |
长沙银行 |
0.04% |
0.61 |
4.16 |
0.13% |
--- |
230 |
601231 |
环旭电子 |
0.04% |
0.31 |
4.68 |
0.15% |
--- |
231 |
600298 |
安琪酵母 |
0.04% |
0.13 |
4.57 |
0.15% |
--- |
232 |
301179 |
泽宇智能 |
0.04% |
0.19 |
4.93 |
0.16% |
--- |
233 |
301227 |
森鹰窗业 |
0.04% |
0.16 |
4.33 |
0.14% |
--- |
234 |
600008 |
首创环保 |
0.04% |
1.53 |
4.12 |
0.13% |
--- |
235 |
688503 |
聚和材料 |
0.04% |
0.09 |
5.01 |
0.16% |
--- |
236 |
688235 |
百济神州 |
0.04% |
0.03 |
4.17 |
0.13% |
--- |
237 |
600216 |
浙江医药 |
0.04% |
0.46 |
4.94 |
0.16% |
--- |
238 |
688223 |
晶科能源 |
0.04% |
0.46 |
4.08 |
0.13% |
--- |
239 |
688072 |
拓荆科技 |
0.04% |
0.02 |
5.16 |
0.17% |
--- |
240 |
600363 |
联创光电 |
0.04% |
0.12 |
4.08 |
0.13% |
--- |
241 |
688073 |
毕得医药 |
0.04% |
0.09 |
5.13 |
0.17% |
--- |
242 |
603235 |
天新药业 |
0.03% |
0.16 |
3.85 |
0.12% |
--- |
243 |
601825 |
沪农商行 |
0.03% |
0.69 |
3.96 |
0.13% |
--- |
244 |
688376 |
美埃科技 |
0.03% |
0.08 |
3.10 |
0.10% |
--- |
245 |
603298 |
杭叉集团 |
0.03% |
0.16 |
3.98 |
0.13% |
--- |
246 |
06818 |
中国光大银行 |
0.03% |
1.70 |
3.57 |
0.12% |
--- |
247 |
000568 |
泸州老窖 |
0.03% |
0.02 |
3.59 |
0.12% |
--- |
248 |
001872 |
招商港口 |
0.03% |
0.23 |
3.67 |
0.12% |
--- |
249 |
002968 |
新大正 |
0.03% |
0.30 |
3.75 |
0.12% |
--- |
250 |
002461 |
珠江啤酒 |
0.03% |
0.37 |
2.92 |
0.09% |
--- |
251 |
002984 |
森麒麟 |
0.03% |
0.13 |
3.75 |
0.12% |
--- |
252 |
001311 |
多利科技 |
0.03% |
0.06 |
2.97 |
0.10% |
--- |
253 |
003020 |
立方制药 |
0.03% |
0.14 |
3.94 |
0.13% |
--- |
254 |
000877 |
天山股份 |
0.03% |
0.58 |
3.87 |
0.12% |
--- |
255 |
300026 |
红日药业 |
0.03% |
0.91 |
3.86 |
0.12% |
--- |
256 |
600153 |
建发股份 |
0.03% |
0.39 |
3.76 |
0.12% |
--- |
257 |
600998 |
九州通 |
0.03% |
0.53 |
3.72 |
0.12% |
--- |
258 |
600966 |
博汇纸业 |
0.03% |
0.59 |
3.66 |
0.12% |
--- |
259 |
600415 |
小商品城 |
0.03% |
0.50 |
3.66 |
0.12% |
--- |
260 |
300303 |
聚飞光电 |
0.03% |
0.62 |
3.68 |
0.12% |
--- |
261 |
300760 |
迈瑞医疗 |
0.03% |
0.01 |
2.91 |
0.09% |
--- |
262 |
600223 |
福瑞达 |
0.03% |
0.31 |
2.99 |
0.10% |
--- |
263 |
600567 |
山鹰国际 |
0.03% |
1.90 |
3.69 |
0.12% |
--- |
264 |
600271 |
航天信息 |
0.03% |
0.27 |
2.87 |
0.09% |
--- |
265 |
603380 |
易德龙 |
0.02% |
0.11 |
2.82 |
0.09% |
--- |
266 |
300979 |
华利集团 |
0.02% |
0.04 |
2.11 |
0.07% |
--- |
267 |
603529 |
爱玛科技 |
0.02% |
0.07 |
1.80 |
0.06% |
--- |
268 |
002206 |
海利得 |
0.02% |
0.39 |
1.96 |
0.06% |
--- |
269 |
300498 |
温氏股份 |
0.02% |
0.11 |
2.21 |
0.07% |
--- |
270 |
605555 |
德昌股份 |
0.02% |
0.09 |
2.06 |
0.07% |
--- |
271 |
688009 |
中国通号 |
0.02% |
0.51 |
2.23 |
0.07% |
--- |
272 |
300833 |
浩洋股份 |
0.02% |
0.03 |
2.70 |
0.09% |
--- |
273 |
000988 |
华工科技 |
0.02% |
0.06 |
1.79 |
0.06% |
--- |
274 |
688099 |
晶晨股份 |
0.02% |
0.04 |
2.52 |
0.08% |
--- |
275 |
002340 |
格林美 |
0.02% |
0.46 |
2.51 |
0.08% |
--- |
276 |
600029 |
南方航空 |
0.02% |
0.34 |
1.96 |
0.06% |
--- |
277 |
300770 |
新媒股份 |
0.02% |
0.06 |
2.32 |
0.07% |
--- |
278 |
001323 |
慕思股份 |
0.02% |
0.06 |
1.75 |
0.06% |
--- |
279 |
300442 |
润泽科技 |
0.02% |
0.11 |
2.79 |
0.09% |
--- |
280 |
688660 |
电气风电 |
0.02% |
0.55 |
2.83 |
0.09% |
--- |
281 |
601166 |
兴业银行 |
0.02% |
0.11 |
1.78 |
0.06% |
--- |
282 |
00981 |
中芯国际 |
0.02% |
0.10 |
1.80 |
0.06% |
--- |
283 |
002732 |
燕塘乳业 |
0.02% |
0.09 |
1.73 |
0.06% |
--- |
284 |
688707 |
振华新材 |
0.02% |
0.10 |
2.05 |
0.07% |
--- |
285 |
600420 |
国药现代 |
0.02% |
0.21 |
2.06 |
0.07% |
--- |
286 |
00700 |
腾讯控股 |
0.02% |
0.01 |
2.66 |
0.09% |
--- |
287 |
600570 |
恒生电子 |
0.02% |
0.08 |
2.30 |
0.07% |
--- |
288 |
600018 |
上港集团 |
0.02% |
0.41 |
2.01 |
0.06% |
--- |
289 |
301101 |
明月镜片 |
0.02% |
0.06 |
2.33 |
0.07% |
--- |
290 |
002063 |
远光软件 |
0.02% |
0.31 |
1.92 |
0.06% |
--- |
291 |
000488 |
晨鸣纸业 |
0.02% |
0.45 |
1.75 |
0.06% |
--- |
292 |
000883 |
湖北能源 |
0.02% |
0.54 |
2.28 |
0.07% |
--- |
293 |
002056 |
横店东磁 |
0.01% |
0.06 |
0.81 |
0.03% |
--- |
294 |
301208 |
中亦科技 |
0.01% |
0.03 |
1.17 |
0.04% |
--- |
295 |
301345 |
涛涛车业 |
0.01% |
0.02 |
1.22 |
0.04% |
--- |
296 |
688257 |
新锐股份 |
0.01% |
0.05 |
1.30 |
0.04% |
--- |
297 |
03958 |
东方证券 |
0.01% |
0.52 |
1.63 |
0.05% |
--- |
298 |
000963 |
华东医药 |
0.01% |
0.04 |
1.66 |
0.05% |
--- |
299 |
000059 |
华锦股份 |
0.01% |
0.18 |
0.99 |
0.03% |
--- |
300 |
603639 |
海利尔 |
0.01% |
0.06 |
0.94 |
0.03% |
--- |
301 |
300470 |
中密控股 |
0.01% |
0.04 |
1.51 |
0.05% |
--- |
302 |
02328 |
中国财险 |
0.01% |
0.20 |
1.68 |
0.05% |
--- |
303 |
603277 |
银都股份 |
0.01% |
0.06 |
1.61 |
0.05% |
--- |
304 |
600419 |
天润乳业 |
0.01% |
0.06 |
0.70 |
0.02% |
--- |
305 |
002929 |
润建股份 |
0.01% |
0.04 |
1.67 |
0.05% |
--- |
306 |
002966 |
苏州银行 |
0.01% |
0.13 |
0.84 |
0.03% |
--- |
307 |
300248 |
新开普 |
0.01% |
0.14 |
1.34 |
0.04% |
--- |
308 |
300121 |
阳谷华泰 |
0.00% |
0.04 |
0.36 |
0.01% |
--- |
309 |
688556 |
高测股份 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
310 |
601702 |
华峰铝业 |
0.00% |
0.02 |
0.36 |
0.01% |
--- |
311 |
601788 |
光大证券 |
0.00% |
0.02 |
0.31 |
0.01% |
--- |
312 |
600475 |
华光环能 |
0.00% |
0.04 |
0.42 |
0.01% |
--- |
313 |
002674 |
兴业科技 |
0.00% |
0.02 |
0.24 |
0.01% |
--- |
314 |
603306 |
华懋科技 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
315 |
603876 |
鼎胜新材 |
0.00% |
0.02 |
0.23 |
0.01% |
--- |
316 |
688026 |
洁特生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
317 |
688181 |
八亿时空 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
318 |
688588 |
凌志软件 |
0.00% |
0.02 |
0.21 |
0.01% |
--- |
319 |
688599 |
天合光能 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
320 |
601168 |
西部矿业 |
0.00% |
0.04 |
0.57 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.12% |
0.08 |
143.88 |
3.81% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
0.75% |
13.47 |
96.71 |
2.56% |
0.00 (新增) |
3 |
601318 |
中国平安 |
0.74% |
1.98 |
95.63 |
2.53% |
0.00 (新增) |
4 |
000333 |
美的集团 |
0.58% |
1.34 |
74.34 |
1.97% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
0.47% |
1.86 |
60.78 |
1.61% |
0.00 (新增) |
6 |
300130 |
新国都 |
0.41% |
2.15 |
53.00 |
1.40% |
0.00 (新增) |
7 |
600325 |
华发股份 |
0.39% |
5.30 |
50.77 |
1.34% |
0.00 (新增) |
8 |
002353 |
杰瑞股份 |
0.39% |
1.58 |
50.39 |
1.33% |
0.00 (新增) |
9 |
601668 |
中国建筑 |
0.37% |
8.69 |
48.06 |
1.27% |
0.00 (新增) |
10 |
000921 |
海信家电 |
0.30% |
1.63 |
38.35 |
1.01% |
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 |
1.12% |
0.08 |
143.88 |
3.81% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
0.75% |
13.47 |
96.71 |
2.56% |
0.00 (新增) |
3 |
601318 |
中国平安 |
0.74% |
1.98 |
95.63 |
2.53% |
0.00 (新增) |
4 |
000333 |
美的集团 |
0.58% |
1.34 |
74.34 |
1.97% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
0.47% |
1.86 |
60.78 |
1.61% |
0.00 (新增) |
6 |
300130 |
新国都 |
0.41% |
2.15 |
53.00 |
1.40% |
0.00 (新增) |
7 |
600325 |
华发股份 |
0.39% |
5.30 |
50.77 |
1.34% |
0.00 (新增) |
8 |
002353 |
杰瑞股份 |
0.39% |
1.58 |
50.39 |
1.33% |
0.00 (新增) |
9 |
601668 |
中国建筑 |
0.37% |
8.69 |
48.06 |
1.27% |
0.00 (新增) |
10 |
000921 |
海信家电 |
0.30% |
1.63 |
38.35 |
1.01% |
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 |
0.78% |
0.07 |
118.37 |
2.68% |
-0.03 (-42.86%) |
2 |
000063 |
中兴通讯 |
0.56% |
1.86 |
84.70 |
1.92% |
新增 |
3 |
600919 |
江苏银行 |
0.52% |
10.64 |
78.20 |
1.77% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.52% |
0.34 |
78.70 |
1.78% |
0.11 (33.14%) |
5 |
600325 |
华发股份 |
0.48% |
7.31 |
72.00 |
1.63% |
-1.39 (-19.02%) |
6 |
300274 |
阳光电源 |
0.39% |
0.50 |
58.31 |
1.32% |
新增 |
7 |
601668 |
中国建筑 |
0.37% |
9.72 |
55.79 |
1.26% |
新增 |
8 |
000333 |
美的集团 |
0.30% |
0.77 |
45.37 |
1.03% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.28% |
0.14 |
41.97 |
0.95% |
新增 |
10 |
600131 |
国网信通 |
0.27% |
2.06 |
41.59 |
0.94% |
0.00 (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 |
0.78% |
0.07 |
118.37 |
2.68% |
-0.03 (-42.86%) |
2 |
000063 |
中兴通讯 |
0.56% |
1.86 |
84.70 |
1.92% |
新增 |
3 |
600919 |
江苏银行 |
0.52% |
10.64 |
78.20 |
1.77% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.52% |
0.34 |
78.70 |
1.78% |
0.11 (33.14%) |
5 |
600325 |
华发股份 |
0.48% |
7.31 |
72.00 |
1.63% |
-1.39 (-19.02%) |
6 |
300274 |
阳光电源 |
0.39% |
0.50 |
58.31 |
1.32% |
新增 |
7 |
601668 |
中国建筑 |
0.37% |
9.72 |
55.79 |
1.26% |
新增 |
8 |
000333 |
美的集团 |
0.30% |
0.77 |
45.37 |
1.03% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.28% |
0.14 |
41.97 |
0.95% |
新增 |
10 |
600131 |
国网信通 |
0.27% |
2.06 |
41.59 |
0.94% |
0.00 (新增) |
11 |
002555 |
三七互娱 |
0.27% |
1.17 |
40.81 |
0.93% |
--- |
12 |
00598 |
中国外运 |
0.24% |
14.00 |
36.01 |
0.82% |
--- |
13 |
06818 |
中国光大银行 |
0.24% |
17.30 |
35.89 |
0.81% |
--- |
14 |
000858 |
五粮液 |
0.24% |
0.22 |
35.99 |
0.82% |
--- |
15 |
001979 |
招商蛇口 |
0.24% |
2.73 |
35.57 |
0.81% |
--- |
16 |
600426 |
华鲁恒升 |
0.23% |
1.14 |
34.83 |
0.79% |
--- |
17 |
01800 |
中国交通建设 |
0.23% |
8.90 |
35.12 |
0.80% |
--- |
18 |
300887 |
谱尼测试 |
0.22% |
0.83 |
32.67 |
0.74% |
--- |
19 |
00144 |
招商局港口 |
0.22% |
3.20 |
32.63 |
0.74% |
--- |
20 |
601567 |
三星医疗 |
0.22% |
2.58 |
32.59 |
0.74% |
--- |
21 |
002517 |
恺英网络 |
0.22% |
2.10 |
33.05 |
0.75% |
--- |
22 |
00981 |
中芯国际 |
0.22% |
1.75 |
32.91 |
0.75% |
--- |
23 |
300316 |
晶盛机电 |
0.21% |
0.45 |
31.91 |
0.72% |
--- |
24 |
600803 |
新奥股份 |
0.21% |
1.71 |
32.46 |
0.74% |
--- |
25 |
300358 |
楚天科技 |
0.20% |
2.00 |
29.86 |
0.68% |
--- |
26 |
300146 |
汤臣倍健 |
0.20% |
1.26 |
30.21 |
0.68% |
--- |
27 |
002126 |
银轮股份 |
0.20% |
1.73 |
30.62 |
0.69% |
--- |
28 |
00921 |
海信家电 |
0.20% |
1.60 |
29.65 |
0.67% |
--- |
29 |
00700 |
腾讯控股 |
0.20% |
0.10 |
30.57 |
0.69% |
--- |
30 |
600036 |
招商银行 |
0.20% |
0.91 |
29.81 |
0.68% |
--- |
31 |
002050 |
三花智控 |
0.19% |
0.94 |
28.44 |
0.64% |
--- |
32 |
600941 |
中国移动 |
0.19% |
0.31 |
28.92 |
0.66% |
--- |
33 |
600887 |
伊利股份 |
0.19% |
1.00 |
28.32 |
0.64% |
--- |
34 |
688257 |
新锐股份 |
0.19% |
1.09 |
28.90 |
0.66% |
--- |
35 |
600885 |
宏发股份 |
0.19% |
0.92 |
29.30 |
0.66% |
--- |
36 |
000400 |
许继电气 |
0.18% |
1.20 |
27.66 |
0.63% |
--- |
37 |
601058 |
赛轮轮胎 |
0.18% |
2.42 |
27.56 |
0.62% |
--- |
38 |
01186 |
中国铁建 |
0.17% |
4.80 |
25.49 |
0.58% |
--- |
39 |
000589 |
贵州轮胎 |
0.17% |
4.51 |
25.26 |
0.57% |
--- |
40 |
601377 |
兴业证券 |
0.17% |
4.09 |
25.03 |
0.57% |
--- |
41 |
601318 |
中国平安 |
0.17% |
0.55 |
25.52 |
0.58% |
--- |
42 |
01816 |
中广核电力 |
0.16% |
13.60 |
23.70 |
0.54% |
--- |
43 |
603043 |
广州酒家 |
0.16% |
0.85 |
24.02 |
0.54% |
--- |
44 |
603993 |
洛阳钼业 |
0.16% |
4.51 |
24.04 |
0.54% |
--- |
45 |
603444 |
吉比特 |
0.16% |
0.05 |
24.56 |
0.56% |
--- |
46 |
06198 |
青岛港 |
0.15% |
5.70 |
22.60 |
0.51% |
--- |
47 |
688128 |
中国电研 |
0.15% |
0.87 |
22.23 |
0.50% |
--- |
48 |
688626 |
翔宇医疗 |
0.15% |
0.50 |
22.74 |
0.52% |
--- |
49 |
601899 |
紫金矿业 |
0.15% |
1.99 |
22.63 |
0.51% |
--- |
50 |
603035 |
常熟汽饰 |
0.14% |
1.11 |
21.57 |
0.49% |
--- |
51 |
603305 |
旭升集团 |
0.14% |
0.78 |
21.85 |
0.50% |
--- |
52 |
00995 |
安徽皖通高速公路 |
0.14% |
3.00 |
20.94 |
0.47% |
--- |
53 |
002415 |
海康威视 |
0.14% |
0.64 |
21.19 |
0.48% |
--- |
54 |
002463 |
沪电股份 |
0.14% |
1.04 |
21.78 |
0.49% |
--- |
55 |
002705 |
新宝股份 |
0.14% |
1.17 |
21.10 |
0.48% |
--- |
56 |
603129 |
春风动力 |
0.14% |
0.13 |
21.05 |
0.48% |
--- |
57 |
002371 |
北方华创 |
0.13% |
0.06 |
19.06 |
0.43% |
--- |
58 |
002318 |
久立特材 |
0.13% |
1.19 |
20.27 |
0.46% |
--- |
59 |
603298 |
杭叉集团 |
0.13% |
0.83 |
19.55 |
0.44% |
--- |
60 |
03958 |
东方证券 |
0.13% |
5.16 |
20.41 |
0.46% |
--- |
61 |
601857 |
中国石油 |
0.13% |
2.54 |
18.97 |
0.43% |
--- |
62 |
600496 |
精工钢构 |
0.13% |
5.10 |
19.02 |
0.43% |
--- |
63 |
300773 |
拉卡拉 |
0.13% |
1.14 |
19.88 |
0.45% |
--- |
64 |
300408 |
三环集团 |
0.13% |
0.68 |
19.96 |
0.45% |
--- |
65 |
601117 |
中国化学 |
0.13% |
2.31 |
19.13 |
0.43% |
--- |
66 |
688332 |
中科蓝讯 |
0.13% |
0.24 |
20.07 |
0.45% |
--- |
67 |
600079 |
人福医药 |
0.12% |
0.70 |
18.86 |
0.43% |
--- |
68 |
600970 |
中材国际 |
0.12% |
1.46 |
18.61 |
0.42% |
--- |
69 |
002011 |
盾安环境 |
0.12% |
1.36 |
18.81 |
0.43% |
--- |
70 |
600861 |
北京人力 |
0.12% |
0.79 |
18.33 |
0.42% |
--- |
71 |
600674 |
川投能源 |
0.12% |
1.19 |
17.91 |
0.41% |
--- |
72 |
002984 |
森麒麟 |
0.12% |
0.57 |
17.93 |
0.41% |
--- |
73 |
600562 |
国睿科技 |
0.12% |
1.16 |
18.79 |
0.43% |
--- |
74 |
600566 |
济川药业 |
0.12% |
0.63 |
18.30 |
0.41% |
--- |
75 |
002384 |
东山精密 |
0.11% |
0.65 |
16.84 |
0.38% |
--- |
76 |
601689 |
拓普集团 |
0.11% |
0.21 |
16.95 |
0.38% |
--- |
77 |
600048 |
保利发展 |
0.11% |
1.23 |
16.03 |
0.36% |
--- |
78 |
600938 |
中国海油 |
0.11% |
0.89 |
16.13 |
0.37% |
--- |
79 |
600497 |
驰宏锌锗 |
0.10% |
3.12 |
15.66 |
0.36% |
--- |
80 |
601390 |
中国中铁 |
0.10% |
2.08 |
15.77 |
0.36% |
--- |
81 |
002063 |
远光软件 |
0.10% |
1.76 |
15.28 |
0.35% |
--- |
82 |
601601 |
中国太保 |
0.10% |
0.58 |
15.07 |
0.34% |
--- |
83 |
002605 |
姚记科技 |
0.10% |
0.32 |
14.86 |
0.34% |
--- |
84 |
002990 |
盛视科技 |
0.10% |
0.42 |
15.46 |
0.35% |
--- |
85 |
300130 |
新国都 |
0.10% |
0.52 |
14.73 |
0.33% |
--- |
86 |
000811 |
冰轮环境 |
0.09% |
0.90 |
14.18 |
0.32% |
--- |
87 |
600415 |
小商品城 |
0.09% |
1.53 |
13.05 |
0.30% |
--- |
88 |
603187 |
海容冷链 |
0.09% |
0.68 |
13.63 |
0.31% |
--- |
89 |
600309 |
万华化学 |
0.09% |
0.15 |
13.18 |
0.30% |
--- |
90 |
600248 |
陕建股份 |
0.09% |
2.85 |
13.59 |
0.31% |
--- |
91 |
002727 |
一心堂 |
0.09% |
0.52 |
13.73 |
0.31% |
--- |
92 |
002154 |
报喜鸟 |
0.09% |
2.39 |
13.19 |
0.30% |
--- |
93 |
002867 |
周大生 |
0.09% |
0.80 |
14.22 |
0.32% |
--- |
94 |
002345 |
潮宏基 |
0.09% |
1.76 |
13.83 |
0.31% |
--- |
95 |
600109 |
国金证券 |
0.09% |
1.59 |
13.79 |
0.31% |
--- |
96 |
601211 |
国泰君安 |
0.09% |
1.00 |
13.99 |
0.32% |
--- |
97 |
000922 |
佳电股份 |
0.09% |
1.02 |
13.42 |
0.30% |
--- |
98 |
300592 |
华凯易佰 |
0.09% |
0.48 |
13.07 |
0.30% |
--- |
99 |
300476 |
胜宏科技 |
0.09% |
0.56 |
13.50 |
0.31% |
--- |
100 |
300223 |
北京君正 |
0.09% |
0.15 |
13.25 |
0.30% |
--- |
101 |
688589 |
力合微 |
0.09% |
0.34 |
13.92 |
0.32% |
--- |
102 |
000988 |
华工科技 |
0.09% |
0.37 |
14.06 |
0.32% |
--- |
103 |
300360 |
炬华科技 |
0.08% |
0.70 |
12.52 |
0.28% |
--- |
104 |
601369 |
陕鼓动力 |
0.08% |
1.29 |
11.75 |
0.27% |
--- |
105 |
300627 |
华测导航 |
0.08% |
0.35 |
11.36 |
0.26% |
--- |
106 |
600600 |
青岛啤酒 |
0.08% |
0.12 |
12.44 |
0.28% |
--- |
107 |
300036 |
超图软件 |
0.08% |
0.48 |
11.38 |
0.26% |
--- |
108 |
601877 |
正泰电器 |
0.08% |
0.44 |
12.04 |
0.27% |
--- |
109 |
600835 |
上海机电 |
0.08% |
0.70 |
12.03 |
0.27% |
--- |
110 |
002851 |
麦格米特 |
0.08% |
0.34 |
12.40 |
0.28% |
--- |
111 |
601816 |
京沪高铁 |
0.08% |
2.32 |
12.20 |
0.28% |
--- |
112 |
603345 |
安井食品 |
0.08% |
0.08 |
11.74 |
0.27% |
--- |
113 |
002475 |
立讯精密 |
0.08% |
0.38 |
12.33 |
0.28% |
--- |
114 |
000933 |
神火股份 |
0.08% |
0.94 |
12.22 |
0.28% |
--- |
115 |
000733 |
振华科技 |
0.08% |
0.12 |
11.50 |
0.26% |
--- |
116 |
000568 |
泸州老窖 |
0.08% |
0.06 |
12.57 |
0.29% |
--- |
117 |
002444 |
巨星科技 |
0.08% |
0.57 |
12.47 |
0.28% |
--- |
118 |
300416 |
苏试试验 |
0.07% |
0.47 |
10.17 |
0.23% |
--- |
119 |
000921 |
海信家电 |
0.07% |
0.38 |
10.24 |
0.23% |
--- |
120 |
601766 |
中国中车 |
0.07% |
1.58 |
10.27 |
0.23% |
--- |
121 |
600901 |
江苏金租 |
0.07% |
2.66 |
10.99 |
0.25% |
--- |
122 |
000960 |
锡业股份 |
0.07% |
0.64 |
9.95 |
0.23% |
--- |
123 |
002594 |
比亚迪 |
0.07% |
0.04 |
10.33 |
0.23% |
--- |
124 |
688621 |
阳光诺和 |
0.07% |
0.18 |
10.80 |
0.24% |
--- |
125 |
002244 |
滨江集团 |
0.07% |
1.17 |
10.32 |
0.23% |
--- |
126 |
002014 |
永新股份 |
0.07% |
1.19 |
10.33 |
0.23% |
--- |
127 |
301061 |
匠心家居 |
0.07% |
0.27 |
9.98 |
0.23% |
--- |
128 |
603801 |
志邦家居 |
0.07% |
0.34 |
11.23 |
0.25% |
--- |
129 |
600027 |
华电国际 |
0.07% |
1.49 |
9.97 |
0.23% |
--- |
130 |
002541 |
鸿路钢构 |
0.07% |
0.37 |
10.54 |
0.24% |
--- |
131 |
002790 |
瑞尔特 |
0.07% |
1.06 |
10.18 |
0.23% |
--- |
132 |
003006 |
百亚股份 |
0.07% |
0.60 |
10.37 |
0.24% |
--- |
133 |
002987 |
京北方 |
0.07% |
0.45 |
9.95 |
0.23% |
--- |
134 |
603920 |
世运电路 |
0.07% |
0.58 |
11.33 |
0.26% |
--- |
135 |
605368 |
蓝天燃气 |
0.07% |
1.06 |
10.16 |
0.23% |
--- |
136 |
002469 |
三维化学 |
0.06% |
1.36 |
8.36 |
0.19% |
--- |
137 |
002158 |
汉钟精机 |
0.06% |
0.35 |
8.74 |
0.20% |
--- |
138 |
600258 |
首旅酒店 |
0.06% |
0.48 |
9.10 |
0.21% |
--- |
139 |
600004 |
白云机场 |
0.06% |
0.63 |
9.03 |
0.20% |
--- |
140 |
002179 |
中航光电 |
0.06% |
0.20 |
8.95 |
0.20% |
--- |
141 |
300982 |
苏文电能 |
0.06% |
0.15 |
9.08 |
0.21% |
--- |
142 |
600989 |
宝丰能源 |
0.06% |
0.69 |
8.70 |
0.20% |
--- |
143 |
600138 |
中青旅 |
0.06% |
0.70 |
8.76 |
0.20% |
--- |
144 |
300533 |
冰川网络 |
0.06% |
0.20 |
9.74 |
0.22% |
--- |
145 |
002270 |
华明装备 |
0.06% |
0.79 |
8.65 |
0.20% |
--- |
146 |
002410 |
广联达 |
0.06% |
0.26 |
8.45 |
0.19% |
--- |
147 |
300031 |
宝通科技 |
0.06% |
0.36 |
8.90 |
0.20% |
--- |
148 |
600755 |
厦门国贸 |
0.06% |
1.12 |
8.67 |
0.20% |
--- |
149 |
300068 |
南都电源 |
0.06% |
0.49 |
9.49 |
0.22% |
--- |
150 |
300118 |
东方日升 |
0.06% |
0.34 |
8.71 |
0.20% |
--- |
151 |
002271 |
东方雨虹 |
0.06% |
0.33 |
9.00 |
0.20% |
--- |
152 |
06881 |
中国银河 |
0.06% |
2.55 |
9.83 |
0.22% |
--- |
153 |
688425 |
铁建重工 |
0.06% |
1.91 |
9.20 |
0.21% |
--- |
154 |
603486 |
科沃斯 |
0.06% |
0.12 |
9.33 |
0.21% |
--- |
155 |
605009 |
豪悦护理 |
0.06% |
0.18 |
8.64 |
0.20% |
--- |
156 |
688066 |
航天宏图 |
0.06% |
0.16 |
9.51 |
0.22% |
--- |
157 |
02328 |
中国财险 |
0.06% |
1.20 |
9.64 |
0.22% |
--- |
158 |
688019 |
安集科技 |
0.06% |
0.05 |
8.80 |
0.20% |
--- |
159 |
603118 |
共进股份 |
0.05% |
0.57 |
7.58 |
0.17% |
--- |
160 |
600908 |
无锡银行 |
0.05% |
1.37 |
7.34 |
0.17% |
--- |
161 |
600765 |
中航重机 |
0.05% |
0.31 |
8.22 |
0.19% |
--- |
162 |
600030 |
中信证券 |
0.05% |
0.40 |
7.91 |
0.18% |
--- |
163 |
600398 |
海澜之家 |
0.05% |
1.04 |
7.16 |
0.16% |
--- |
164 |
603699 |
纽威股份 |
0.05% |
0.53 |
7.89 |
0.18% |
--- |
165 |
601000 |
唐山港 |
0.05% |
1.96 |
6.92 |
0.16% |
--- |
166 |
600845 |
宝信软件 |
0.05% |
0.14 |
7.27 |
0.16% |
--- |
167 |
000338 |
潍柴动力 |
0.05% |
0.60 |
7.48 |
0.17% |
--- |
168 |
603300 |
华铁应急 |
0.05% |
1.41 |
7.71 |
0.17% |
--- |
169 |
000650 |
仁和药业 |
0.05% |
1.16 |
7.12 |
0.16% |
--- |
170 |
300494 |
盛天网络 |
0.05% |
0.31 |
7.59 |
0.17% |
--- |
171 |
601717 |
郑煤机 |
0.05% |
0.62 |
7.72 |
0.17% |
--- |
172 |
600900 |
长江电力 |
0.05% |
0.34 |
7.50 |
0.17% |
--- |
173 |
600064 |
南京高科 |
0.05% |
1.12 |
7.40 |
0.17% |
--- |
174 |
601126 |
四方股份 |
0.05% |
0.52 |
7.90 |
0.18% |
--- |
175 |
601138 |
工业富联 |
0.05% |
0.31 |
7.81 |
0.18% |
--- |
176 |
600487 |
亨通光电 |
0.05% |
0.50 |
7.33 |
0.17% |
--- |
177 |
600572 |
康恩贝 |
0.05% |
1.18 |
8.08 |
0.18% |
--- |
178 |
603986 |
兆易创新 |
0.05% |
0.07 |
7.44 |
0.17% |
--- |
179 |
300866 |
安克创新 |
0.05% |
0.09 |
7.88 |
0.18% |
--- |
180 |
600511 |
国药股份 |
0.05% |
0.18 |
6.99 |
0.16% |
--- |
181 |
688208 |
道通科技 |
0.05% |
0.27 |
8.04 |
0.18% |
--- |
182 |
688390 |
固德威 |
0.05% |
0.05 |
8.14 |
0.18% |
--- |
183 |
002035 |
华帝股份 |
0.04% |
0.89 |
6.32 |
0.14% |
--- |
184 |
002430 |
杭氧股份 |
0.04% |
0.17 |
5.84 |
0.13% |
--- |
185 |
300687 |
赛意信息 |
0.04% |
0.24 |
6.67 |
0.15% |
--- |
186 |
300938 |
信测标准 |
0.04% |
0.13 |
5.69 |
0.13% |
--- |
187 |
000938 |
紫光股份 |
0.04% |
0.17 |
5.41 |
0.12% |
--- |
188 |
603596 |
伯特利 |
0.04% |
0.07 |
5.55 |
0.13% |
--- |
189 |
603799 |
华友钴业 |
0.04% |
0.12 |
5.51 |
0.12% |
--- |
190 |
002352 |
顺丰控股 |
0.04% |
0.14 |
6.31 |
0.14% |
--- |
191 |
002044 |
美年健康 |
0.04% |
0.81 |
5.76 |
0.13% |
--- |
192 |
002049 |
紫光国微 |
0.04% |
0.06 |
5.97 |
0.14% |
--- |
193 |
603889 |
新澳股份 |
0.04% |
0.74 |
5.56 |
0.13% |
--- |
194 |
002142 |
宁波银行 |
0.04% |
0.22 |
5.54 |
0.13% |
--- |
195 |
603877 |
太平鸟 |
0.04% |
0.23 |
5.81 |
0.13% |
--- |
196 |
603179 |
新泉股份 |
0.04% |
0.13 |
5.71 |
0.13% |
--- |
197 |
600587 |
新华医疗 |
0.04% |
0.19 |
6.71 |
0.15% |
--- |
198 |
600582 |
天地科技 |
0.04% |
1.02 |
5.95 |
0.13% |
--- |
199 |
600580 |
卧龙电驱 |
0.04% |
0.41 |
5.99 |
0.14% |
--- |
200 |
601988 |
中国银行 |
0.04% |
1.39 |
5.43 |
0.12% |
--- |
201 |
603076 |
乐惠国际 |
0.04% |
0.13 |
6.22 |
0.14% |
--- |
202 |
300351 |
永贵电器 |
0.04% |
0.33 |
5.42 |
0.12% |
--- |
203 |
300124 |
汇川技术 |
0.04% |
0.09 |
5.78 |
0.13% |
--- |
204 |
600458 |
时代新材 |
0.04% |
0.48 |
5.76 |
0.13% |
--- |
205 |
688556 |
高测股份 |
0.04% |
0.11 |
5.78 |
0.13% |
--- |
206 |
300059 |
东方财富 |
0.04% |
0.45 |
6.33 |
0.14% |
--- |
207 |
688588 |
凌志软件 |
0.04% |
0.35 |
5.43 |
0.12% |
--- |
208 |
603338 |
浙江鼎力 |
0.04% |
0.12 |
6.72 |
0.15% |
--- |
209 |
600809 |
山西汾酒 |
0.04% |
0.03 |
5.55 |
0.13% |
--- |
210 |
600820 |
隧道股份 |
0.04% |
1.01 |
6.07 |
0.14% |
--- |
211 |
300384 |
三联虹普 |
0.04% |
0.32 |
5.44 |
0.12% |
--- |
212 |
600267 |
海正药业 |
0.04% |
0.48 |
5.46 |
0.12% |
--- |
213 |
688596 |
正帆科技 |
0.04% |
0.15 |
6.53 |
0.15% |
--- |
214 |
688599 |
天合光能 |
0.04% |
0.14 |
5.77 |
0.13% |
--- |
215 |
603279 |
景津装备 |
0.04% |
0.18 |
5.64 |
0.13% |
--- |
216 |
601865 |
福莱特 |
0.04% |
0.15 |
5.78 |
0.13% |
--- |
217 |
603309 |
维力医疗 |
0.04% |
0.42 |
6.50 |
0.15% |
--- |
218 |
601838 |
成都银行 |
0.04% |
0.55 |
6.72 |
0.15% |
--- |
219 |
000725 |
京东方A |
0.04% |
1.51 |
6.18 |
0.14% |
--- |
220 |
002829 |
星网宇达 |
0.04% |
0.13 |
5.71 |
0.13% |
--- |
221 |
605599 |
菜百股份 |
0.04% |
0.42 |
5.55 |
0.13% |
--- |
222 |
600066 |
宇通客车 |
0.04% |
0.41 |
6.04 |
0.14% |
--- |
223 |
600028 |
中国石化 |
0.04% |
0.89 |
5.66 |
0.13% |
--- |
224 |
002832 |
比音勒芬 |
0.04% |
0.18 |
6.37 |
0.14% |
--- |
225 |
002937 |
兴瑞科技 |
0.04% |
0.22 |
5.41 |
0.12% |
--- |
226 |
002643 |
万润股份 |
0.04% |
0.37 |
6.44 |
0.15% |
--- |
227 |
605167 |
利柏特 |
0.04% |
0.57 |
5.52 |
0.13% |
--- |
228 |
002533 |
金杯电工 |
0.04% |
0.68 |
5.55 |
0.13% |
--- |
229 |
601298 |
青岛港 |
0.04% |
0.95 |
6.62 |
0.15% |
--- |
230 |
688037 |
芯源微 |
0.04% |
0.03 |
5.33 |
0.12% |
--- |
231 |
002483 |
润邦股份 |
0.04% |
1.00 |
5.80 |
0.13% |
--- |
232 |
688239 |
航宇科技 |
0.04% |
0.08 |
5.32 |
0.12% |
--- |
233 |
003029 |
吉大正元 |
0.04% |
0.17 |
5.52 |
0.13% |
--- |
234 |
002777 |
久远银海 |
0.04% |
0.15 |
5.32 |
0.12% |
--- |
235 |
688100 |
威胜信息 |
0.04% |
0.19 |
5.80 |
0.13% |
--- |
236 |
300019 |
硅宝科技 |
0.04% |
0.32 |
5.46 |
0.12% |
--- |
237 |
300532 |
今天国际 |
0.03% |
0.25 |
5.14 |
0.12% |
--- |
238 |
300502 |
新易盛 |
0.03% |
0.07 |
4.76 |
0.11% |
--- |
239 |
000002 |
万科A |
0.03% |
0.32 |
4.49 |
0.10% |
--- |
240 |
000596 |
古井贡酒 |
0.03% |
0.02 |
4.95 |
0.11% |
--- |
241 |
603308 |
应流股份 |
0.03% |
0.26 |
4.76 |
0.11% |
--- |
242 |
600862 |
中航高科 |
0.03% |
0.18 |
4.56 |
0.10% |
--- |
243 |
002738 |
中矿资源 |
0.03% |
0.08 |
4.28 |
0.10% |
--- |
244 |
300442 |
润泽科技 |
0.03% |
0.13 |
4.00 |
0.09% |
--- |
245 |
688099 |
晶晨股份 |
0.03% |
0.06 |
4.77 |
0.11% |
--- |
246 |
000028 |
国药一致 |
0.03% |
0.10 |
4.36 |
0.10% |
--- |
247 |
601677 |
明泰铝业 |
0.03% |
0.37 |
5.14 |
0.12% |
--- |
248 |
000690 |
宝新能源 |
0.03% |
0.62 |
4.35 |
0.10% |
--- |
249 |
688680 |
海优新材 |
0.03% |
0.04 |
4.86 |
0.11% |
--- |
250 |
600872 |
中炬高新 |
0.03% |
0.14 |
5.15 |
0.12% |
--- |
251 |
002698 |
博实股份 |
0.03% |
0.26 |
4.55 |
0.10% |
--- |
252 |
002674 |
兴业科技 |
0.03% |
0.38 |
4.69 |
0.11% |
--- |
253 |
601728 |
中国电信 |
0.03% |
0.70 |
3.94 |
0.09% |
--- |
254 |
603369 |
今世缘 |
0.03% |
0.08 |
4.22 |
0.10% |
--- |
255 |
002648 |
卫星化学 |
0.03% |
0.35 |
5.24 |
0.12% |
--- |
256 |
002611 |
东方精工 |
0.03% |
0.89 |
5.11 |
0.12% |
--- |
257 |
603507 |
振江股份 |
0.03% |
0.14 |
5.08 |
0.12% |
--- |
258 |
000928 |
中钢国际 |
0.03% |
0.48 |
4.63 |
0.10% |
--- |
259 |
300628 |
亿联网络 |
0.03% |
0.13 |
4.56 |
0.10% |
--- |
260 |
600933 |
爱柯迪 |
0.03% |
0.19 |
4.43 |
0.10% |
--- |
261 |
300634 |
彩讯股份 |
0.03% |
0.19 |
5.02 |
0.11% |
--- |
262 |
601702 |
华峰铝业 |
0.03% |
0.35 |
4.79 |
0.11% |
--- |
263 |
688698 |
伟创电气 |
0.03% |
0.10 |
4.00 |
0.09% |
--- |
264 |
688385 |
复旦微电 |
0.03% |
0.09 |
4.42 |
0.10% |
--- |
265 |
688516 |
奥特维 |
0.03% |
0.03 |
4.73 |
0.11% |
--- |
266 |
600584 |
长电科技 |
0.03% |
0.14 |
4.36 |
0.10% |
--- |
267 |
300014 |
亿纬锂能 |
0.03% |
0.07 |
4.24 |
0.10% |
--- |
268 |
300291 |
百纳千成 |
0.03% |
0.62 |
4.36 |
0.10% |
--- |
269 |
300308 |
中际旭创 |
0.03% |
0.03 |
4.42 |
0.10% |
--- |
270 |
600570 |
恒生电子 |
0.03% |
0.10 |
4.43 |
0.10% |
--- |
271 |
603018 |
华设集团 |
0.03% |
0.48 |
4.20 |
0.10% |
--- |
272 |
003000 |
劲仔食品 |
0.03% |
0.36 |
4.53 |
0.10% |
--- |
273 |
300144 |
宋城演艺 |
0.03% |
0.36 |
4.46 |
0.10% |
--- |
274 |
603112 |
华翔股份 |
0.03% |
0.41 |
4.82 |
0.11% |
--- |
275 |
600612 |
老凤祥 |
0.03% |
0.07 |
4.89 |
0.11% |
--- |
276 |
002965 |
祥鑫科技 |
0.03% |
0.08 |
4.45 |
0.10% |
--- |
277 |
300122 |
智飞生物 |
0.03% |
0.09 |
3.98 |
0.09% |
--- |
278 |
688389 |
普门科技 |
0.03% |
0.19 |
4.57 |
0.10% |
--- |
279 |
300109 |
新开源 |
0.03% |
0.20 |
4.97 |
0.11% |
--- |
280 |
600183 |
生益科技 |
0.03% |
0.27 |
3.83 |
0.09% |
--- |
281 |
002916 |
深南电路 |
0.03% |
0.06 |
4.52 |
0.10% |
--- |
282 |
600710 |
苏美达 |
0.03% |
0.55 |
4.71 |
0.11% |
--- |
283 |
600060 |
海信视像 |
0.03% |
0.20 |
4.95 |
0.11% |
--- |
284 |
600720 |
中交设计 |
0.03% |
0.44 |
5.00 |
0.11% |
--- |
285 |
688110 |
东芯股份 |
0.03% |
0.13 |
4.86 |
0.11% |
--- |
286 |
600422 |
昆药集团 |
0.03% |
0.21 |
4.35 |
0.10% |
--- |
287 |
601333 |
广深铁路 |
0.03% |
1.16 |
4.59 |
0.10% |
--- |
288 |
601872 |
招商轮船 |
0.03% |
0.85 |
4.92 |
0.11% |
--- |
289 |
300041 |
回天新材 |
0.03% |
0.43 |
5.06 |
0.11% |
--- |
290 |
603195 |
公牛集团 |
0.03% |
0.04 |
4.27 |
0.10% |
--- |
291 |
600298 |
安琪酵母 |
0.03% |
0.13 |
4.71 |
0.11% |
--- |
292 |
300406 |
九强生物 |
0.03% |
0.19 |
4.43 |
0.10% |
--- |
293 |
601869 |
长飞光纤 |
0.03% |
0.12 |
4.44 |
0.10% |
--- |
294 |
600285 |
羚锐制药 |
0.03% |
0.31 |
4.98 |
0.11% |
--- |
295 |
603239 |
浙江仙通 |
0.03% |
0.28 |
4.56 |
0.10% |
--- |
296 |
603690 |
至纯科技 |
0.03% |
0.14 |
5.02 |
0.11% |
--- |
297 |
600977 |
中国电影 |
0.03% |
0.31 |
4.36 |
0.10% |
--- |
298 |
300724 |
捷佳伟创 |
0.03% |
0.04 |
4.49 |
0.10% |
--- |
299 |
603806 |
福斯特 |
0.03% |
0.11 |
4.09 |
0.09% |
--- |
300 |
002170 |
芭田股份 |
0.03% |
0.71 |
4.88 |
0.11% |
--- |
301 |
300770 |
新媒股份 |
0.03% |
0.09 |
4.13 |
0.09% |
--- |
302 |
002046 |
国机精工 |
0.03% |
0.39 |
4.98 |
0.11% |
--- |
303 |
603590 |
康辰药业 |
0.03% |
0.13 |
4.32 |
0.10% |
--- |
304 |
301195 |
北路智控 |
0.03% |
0.09 |
4.19 |
0.09% |
--- |
305 |
300860 |
锋尚文化 |
0.03% |
0.07 |
3.88 |
0.09% |
--- |
306 |
603966 |
法兰泰克 |
0.03% |
0.38 |
4.80 |
0.11% |
--- |
307 |
605133 |
嵘泰股份 |
0.03% |
0.15 |
5.21 |
0.12% |
--- |
308 |
601137 |
博威合金 |
0.03% |
0.26 |
4.05 |
0.09% |
--- |
309 |
300908 |
仲景食品 |
0.03% |
0.11 |
4.99 |
0.11% |
--- |
310 |
002508 |
老板电器 |
0.03% |
0.19 |
4.81 |
0.11% |
--- |
311 |
002068 |
黑猫股份 |
0.03% |
0.39 |
4.63 |
0.10% |
--- |
312 |
002073 |
软控股份 |
0.03% |
0.79 |
5.23 |
0.12% |
--- |
313 |
002138 |
顺络电子 |
0.03% |
0.19 |
4.54 |
0.10% |
--- |
314 |
002334 |
英威腾 |
0.03% |
0.35 |
4.46 |
0.10% |
--- |
315 |
601012 |
隆基绿能 |
0.03% |
0.15 |
4.23 |
0.10% |
--- |
316 |
002130 |
沃尔核材 |
0.03% |
0.47 |
3.82 |
0.09% |
--- |
317 |
002335 |
科华数据 |
0.03% |
0.11 |
3.95 |
0.09% |
--- |
318 |
300951 |
博硕科技 |
0.03% |
0.08 |
4.37 |
0.10% |
--- |
319 |
300820 |
英杰电气 |
0.03% |
0.05 |
4.12 |
0.09% |
--- |
320 |
001965 |
招商公路 |
0.03% |
0.52 |
4.99 |
0.11% |
--- |
321 |
002276 |
万马股份 |
0.03% |
0.36 |
4.36 |
0.10% |
--- |
322 |
603882 |
金域医学 |
0.03% |
0.06 |
4.53 |
0.10% |
--- |
323 |
002429 |
兆驰股份 |
0.03% |
0.80 |
4.40 |
0.10% |
--- |
324 |
000997 |
新大陆 |
0.03% |
0.22 |
4.16 |
0.09% |
--- |
325 |
601186 |
中国铁建 |
0.03% |
0.45 |
4.43 |
0.10% |
--- |
326 |
300993 |
玉马遮阳 |
0.03% |
0.46 |
5.27 |
0.12% |
--- |
327 |
605377 |
华旺科技 |
0.03% |
0.24 |
4.33 |
0.10% |
--- |
328 |
002266 |
浙富控股 |
0.03% |
1.09 |
4.50 |
0.10% |
--- |
329 |
002027 |
分众传媒 |
0.03% |
0.77 |
5.24 |
0.12% |
--- |
330 |
002180 |
纳思达 |
0.03% |
0.14 |
4.79 |
0.11% |
--- |
331 |
002028 |
思源电气 |
0.03% |
0.10 |
4.67 |
0.11% |
--- |
332 |
002236 |
大华股份 |
0.03% |
0.23 |
4.54 |
0.10% |
--- |
333 |
300806 |
斯迪克 |
0.03% |
0.24 |
4.51 |
0.10% |
--- |
334 |
600089 |
特变电工 |
0.02% |
0.11 |
2.45 |
0.06% |
--- |
335 |
300129 |
泰胜风能 |
0.02% |
0.29 |
2.78 |
0.06% |
--- |
336 |
002311 |
海大集团 |
0.02% |
0.08 |
3.75 |
0.08% |
--- |
337 |
000034 |
神州数码 |
0.02% |
0.12 |
3.19 |
0.07% |
--- |
338 |
002139 |
拓邦股份 |
0.02% |
0.23 |
3.00 |
0.07% |
--- |
339 |
002803 |
吉宏股份 |
0.02% |
0.12 |
2.46 |
0.06% |
--- |
340 |
300369 |
绿盟科技 |
0.02% |
0.19 |
2.35 |
0.05% |
--- |
341 |
002487 |
大金重工 |
0.02% |
0.08 |
2.47 |
0.06% |
--- |
342 |
300853 |
申昊科技 |
0.02% |
0.08 |
2.81 |
0.06% |
--- |
343 |
300811 |
铂科新材 |
0.02% |
0.04 |
2.38 |
0.05% |
--- |
344 |
301101 |
明月镜片 |
0.02% |
0.06 |
2.28 |
0.05% |
--- |
345 |
300856 |
科思股份 |
0.02% |
0.04 |
3.15 |
0.07% |
--- |
346 |
688400 |
凌云光 |
0.02% |
0.08 |
2.46 |
0.06% |
--- |
347 |
603508 |
思维列控 |
0.02% |
0.19 |
3.24 |
0.07% |
--- |
348 |
002595 |
豪迈科技 |
0.02% |
0.08 |
2.81 |
0.06% |
--- |
349 |
002402 |
和而泰 |
0.02% |
0.18 |
3.06 |
0.07% |
--- |
350 |
603667 |
五洲新春 |
0.02% |
0.20 |
2.98 |
0.07% |
--- |
351 |
600125 |
铁龙物流 |
0.02% |
0.41 |
2.48 |
0.06% |
--- |
352 |
002461 |
珠江啤酒 |
0.02% |
0.37 |
3.26 |
0.07% |
--- |
353 |
688800 |
瑞可达 |
0.02% |
0.05 |
2.91 |
0.07% |
--- |
354 |
300674 |
宇信科技 |
0.02% |
0.14 |
2.48 |
0.06% |
--- |
355 |
301208 |
中亦科技 |
0.02% |
0.06 |
3.32 |
0.08% |
--- |
356 |
002439 |
启明星辰 |
0.02% |
0.08 |
2.38 |
0.05% |
--- |
357 |
300314 |
戴维医疗 |
0.02% |
0.12 |
2.54 |
0.06% |
--- |
358 |
300638 |
广和通 |
0.02% |
0.12 |
2.72 |
0.06% |
--- |
359 |
603050 |
科林电气 |
0.02% |
0.16 |
2.55 |
0.06% |
--- |
360 |
603529 |
爱玛科技 |
0.02% |
0.07 |
2.32 |
0.05% |
--- |
361 |
300347 |
泰格医药 |
0.02% |
0.05 |
3.23 |
0.07% |
--- |
362 |
300470 |
中密控股 |
0.02% |
0.08 |
3.70 |
0.08% |
--- |
363 |
301363 |
美好医疗 |
0.02% |
0.06 |
2.64 |
0.06% |
--- |
364 |
688080 |
映翰通 |
0.02% |
0.05 |
2.43 |
0.05% |
--- |
365 |
603927 |
中科软 |
0.02% |
0.08 |
3.08 |
0.07% |
--- |
366 |
000403 |
派林生物 |
0.02% |
0.12 |
2.40 |
0.05% |
--- |
367 |
002737 |
葵花药业 |
0.02% |
0.10 |
2.43 |
0.06% |
--- |
368 |
601328 |
交通银行 |
0.02% |
0.60 |
3.48 |
0.08% |
--- |
369 |
600009 |
上海机场 |
0.02% |
0.08 |
3.63 |
0.08% |
--- |
370 |
301179 |
泽宇智能 |
0.02% |
0.08 |
2.70 |
0.06% |
--- |
371 |
688378 |
奥来德 |
0.01% |
0.03 |
1.38 |
0.03% |
--- |
372 |
300232 |
洲明科技 |
0.01% |
0.20 |
1.83 |
0.04% |
--- |
373 |
002314 |
南山控股 |
0.01% |
0.68 |
2.24 |
0.05% |
--- |
374 |
300833 |
浩洋股份 |
0.01% |
0.01 |
1.09 |
0.02% |
--- |
375 |
601939 |
建设银行 |
0.01% |
0.34 |
2.13 |
0.05% |
--- |
376 |
601398 |
工商银行 |
0.01% |
0.38 |
1.83 |
0.04% |
--- |
377 |
601975 |
招商南油 |
0.01% |
0.72 |
2.06 |
0.05% |
--- |
378 |
601208 |
东材科技 |
0.01% |
0.07 |
0.89 |
0.02% |
--- |
379 |
605168 |
三人行 |
0.01% |
0.02 |
2.02 |
0.05% |
--- |
380 |
601128 |
常熟银行 |
0.01% |
0.12 |
0.82 |
0.02% |
--- |
381 |
300138 |
晨光生物 |
0.01% |
0.07 |
1.25 |
0.03% |
--- |
382 |
603277 |
银都股份 |
0.01% |
0.06 |
1.31 |
0.03% |
--- |
383 |
000821 |
京山轻机 |
0.01% |
0.11 |
2.25 |
0.05% |
--- |
384 |
300601 |
康泰生物 |
0.01% |
0.07 |
1.73 |
0.04% |
--- |
385 |
000792 |
盐湖股份 |
0.01% |
0.09 |
1.73 |
0.04% |
--- |
386 |
002015 |
协鑫能科 |
0.01% |
0.15 |
2.01 |
0.05% |
--- |
387 |
603501 |
韦尔股份 |
0.01% |
0.02 |
1.96 |
0.04% |
--- |
388 |
002045 |
国光电器 |
0.01% |
0.05 |
0.80 |
0.02% |
--- |
389 |
000708 |
中信特钢 |
0.01% |
0.11 |
1.74 |
0.04% |
--- |
390 |
603688 |
石英股份 |
0.01% |
0.01 |
1.14 |
0.03% |
--- |
391 |
002056 |
横店东磁 |
0.01% |
0.06 |
1.09 |
0.02% |
--- |
392 |
688617 |
惠泰医疗 |
0.01% |
0.00 |
0.97 |
0.02% |
--- |
393 |
000543 |
皖能电力 |
0.01% |
0.34 |
2.24 |
0.05% |
--- |
394 |
300443 |
金雷股份 |
0.01% |
0.06 |
2.13 |
0.05% |
--- |
395 |
603639 |
海利尔 |
0.01% |
0.06 |
1.08 |
0.02% |
--- |
396 |
300740 |
水羊股份 |
0.01% |
0.08 |
1.24 |
0.03% |
--- |
397 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.95 |
0.04% |
--- |
398 |
600419 |
天润乳业 |
0.01% |
0.06 |
0.97 |
0.02% |
--- |
399 |
002841 |
视源股份 |
0.01% |
0.03 |
2.01 |
0.05% |
--- |
400 |
600406 |
国电南瑞 |
0.01% |
0.08 |
1.81 |
0.04% |
--- |
401 |
600452 |
涪陵电力 |
0.01% |
0.04 |
0.78 |
0.02% |
--- |
402 |
603180 |
金牌厨柜 |
0.01% |
0.06 |
2.01 |
0.05% |
--- |
403 |
000963 |
华东医药 |
0.01% |
0.02 |
0.87 |
0.02% |
--- |
404 |
002807 |
江阴银行 |
0.01% |
0.22 |
0.81 |
0.02% |
--- |
405 |
600259 |
广晟有色 |
0.01% |
0.03 |
1.08 |
0.02% |
--- |
406 |
000950 |
重药控股 |
0.01% |
0.20 |
1.35 |
0.03% |
--- |
407 |
603730 |
岱美股份 |
0.01% |
0.07 |
1.07 |
0.02% |
--- |
408 |
603258 |
电魂网络 |
0.01% |
0.02 |
0.85 |
0.02% |
--- |
409 |
000059 |
华锦股份 |
0.01% |
0.18 |
1.13 |
0.03% |
--- |
410 |
605068 |
明新旭腾 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
411 |
688355 |
明志科技 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
412 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
413 |
000975 |
银泰黄金 |
0.00% |
0.06 |
0.73 |
0.02% |
--- |
414 |
688026 |
洁特生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
415 |
300196 |
长海股份 |
0.00% |
0.02 |
0.28 |
0.01% |
--- |
416 |
688226 |
威腾电气 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
417 |
688078 |
龙软科技 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
418 |
002078 |
太阳纸业 |
0.00% |
0.05 |
0.53 |
0.01% |
--- |
419 |
688181 |
八亿时空 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
420 |
300121 |
阳谷华泰 |
0.00% |
0.04 |
0.38 |
0.01% |
--- |
421 |
600475 |
华光环能 |
0.00% |
0.03 |
0.36 |
0.01% |
--- |
422 |
603876 |
鼎胜新材 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
423 |
002839 |
张家港行 |
0.00% |
0.10 |
0.42 |
0.01% |
--- |
424 |
600586 |
金晶科技 |
0.00% |
0.04 |
0.31 |
0.01% |
--- |
425 |
688550 |
瑞联新材 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
426 |
601921 |
浙版传媒 |
0.00% |
0.05 |
0.43 |
0.01% |
--- |
427 |
601788 |
光大证券 |
0.00% |
0.02 |
0.32 |
0.01% |
--- |
428 |
300738 |
奥飞数据 |
0.00% |
0.02 |
0.24 |
0.01% |
--- |
429 |
601168 |
西部矿业 |
0.00% |
0.04 |
0.42 |
0.01% |
--- |
430 |
601231 |
环旭电子 |
0.00% |
0.03 |
0.45 |
0.01% |
--- |
431 |
601288 |
农业银行 |
0.00% |
0.10 |
0.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.00% |
0.10 |
182.00 |
3.77% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.51% |
0.23 |
93.39 |
1.93% |
0.00 (新增) |
3 |
600325 |
华发股份 |
0.51% |
8.70 |
93.79 |
1.94% |
0.00 (新增) |
4 |
600919 |
江苏银行 |
0.41% |
10.64 |
74.69 |
1.55% |
0.00 (新增) |
5 |
000858 |
五粮液 |
0.34% |
0.31 |
61.07 |
1.26% |
0.00 (新增) |
6 |
601318 |
中国平安 |
0.31% |
1.22 |
55.63 |
1.15% |
0.00 (新增) |
7 |
002555 |
三七互娱 |
0.30% |
1.93 |
54.91 |
1.14% |
0.00 (新增) |
8 |
600941 |
中国移动 |
0.27% |
0.54 |
48.58 |
1.01% |
0.00 (新增) |
9 |
002541 |
鸿路钢构 |
0.27% |
1.47 |
48.54 |
1.00% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.00% |
0.10 |
182.00 |
3.77% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.51% |
0.23 |
93.39 |
1.93% |
0.00 (新增) |
3 |
600325 |
华发股份 |
0.51% |
8.70 |
93.79 |
1.94% |
0.00 (新增) |
4 |
600919 |
江苏银行 |
0.41% |
10.64 |
74.69 |
1.55% |
0.00 (新增) |
5 |
000858 |
五粮液 |
0.34% |
0.31 |
61.07 |
1.26% |
0.00 (新增) |
6 |
601318 |
中国平安 |
0.31% |
1.22 |
55.63 |
1.15% |
0.00 (新增) |
7 |
002555 |
三七互娱 |
0.30% |
1.93 |
54.91 |
1.14% |
0.00 (新增) |
8 |
600941 |
中国移动 |
0.27% |
0.54 |
48.58 |
1.01% |
0.00 (新增) |
9 |
002541 |
鸿路钢构 |
0.27% |
1.47 |
48.54 |
1.00% |
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 |
600153 |
建发股份 |
0.68% |
10.15 |
138.55 |
2.89% |
新增 |
2 |
600519 |
贵州茅台 |
0.43% |
0.05 |
86.35 |
1.80% |
新增 |
3 |
300750 |
宁德时代 |
0.35% |
0.18 |
70.82 |
1.48% |
新增 |
4 |
000858 |
五粮液 |
0.34% |
0.38 |
68.66 |
1.43% |
新增 |
5 |
601318 |
中国平安 |
0.33% |
1.41 |
66.27 |
1.38% |
新增 |
6 |
600048 |
保利发展 |
0.32% |
4.25 |
64.30 |
1.34% |
-6.37 (-149.88%) |
7 |
002142 |
宁波银行 |
0.31% |
1.92 |
62.27 |
1.30% |
-1.08 (-56.28%) |
8 |
600887 |
伊利股份 |
0.31% |
2.01 |
62.31 |
1.30% |
新增 |
9 |
600036 |
招商银行 |
0.26% |
1.40 |
52.16 |
1.09% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.26% |
0.17 |
53.71 |
1.12% |
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 |
600153 |
建发股份 |
0.68% |
10.15 |
138.55 |
2.89% |
新增 |
2 |
600519 |
贵州茅台 |
0.43% |
0.05 |
86.35 |
1.80% |
新增 |
3 |
300750 |
宁德时代 |
0.35% |
0.18 |
70.82 |
1.48% |
新增 |
4 |
000858 |
五粮液 |
0.34% |
0.38 |
68.66 |
1.43% |
新增 |
5 |
601318 |
中国平安 |
0.33% |
1.41 |
66.27 |
1.38% |
新增 |
6 |
600048 |
保利发展 |
0.32% |
4.25 |
64.30 |
1.34% |
-6.37 (-149.88%) |
7 |
002142 |
宁波银行 |
0.31% |
1.92 |
62.27 |
1.30% |
-1.08 (-56.28%) |
8 |
600887 |
伊利股份 |
0.31% |
2.01 |
62.31 |
1.30% |
新增 |
9 |
600036 |
招商银行 |
0.26% |
1.40 |
52.16 |
1.09% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.26% |
0.17 |
53.71 |
1.12% |
新增 |
11 |
002897 |
意华股份 |
0.26% |
0.88 |
51.74 |
1.08% |
--- |
12 |
000002 |
万科A |
0.25% |
2.84 |
51.69 |
1.08% |
--- |
13 |
002484 |
江海股份 |
0.25% |
2.24 |
50.11 |
1.04% |
--- |
14 |
600803 |
新奥股份 |
0.24% |
3.06 |
49.27 |
1.03% |
--- |
15 |
600079 |
人福医药 |
0.24% |
2.07 |
49.45 |
1.03% |
--- |
16 |
600426 |
华鲁恒升 |
0.23% |
1.42 |
46.97 |
0.98% |
--- |
17 |
002039 |
黔源电力 |
0.22% |
2.90 |
44.11 |
0.92% |
--- |
18 |
300408 |
三环集团 |
0.21% |
1.39 |
42.69 |
0.89% |
--- |
19 |
300347 |
泰格医药 |
0.21% |
0.40 |
41.92 |
0.87% |
--- |
20 |
002050 |
三花智控 |
0.20% |
1.89 |
40.11 |
0.84% |
--- |
21 |
600919 |
江苏银行 |
0.19% |
5.32 |
38.78 |
0.81% |
--- |
22 |
002597 |
金禾实业 |
0.19% |
1.17 |
38.02 |
0.79% |
--- |
23 |
601799 |
星宇股份 |
0.19% |
0.30 |
38.21 |
0.80% |
--- |
24 |
600690 |
海尔智家 |
0.19% |
1.55 |
37.91 |
0.79% |
--- |
25 |
601088 |
中国神华 |
0.18% |
1.32 |
36.46 |
0.76% |
--- |
26 |
600233 |
圆通速递 |
0.18% |
1.78 |
35.76 |
0.75% |
--- |
27 |
300014 |
亿纬锂能 |
0.17% |
0.39 |
34.28 |
0.71% |
--- |
28 |
002541 |
鸿路钢构 |
0.17% |
1.20 |
35.03 |
0.73% |
--- |
29 |
601688 |
华泰证券 |
0.17% |
2.78 |
35.42 |
0.74% |
--- |
30 |
300601 |
康泰生物 |
0.17% |
1.07 |
33.67 |
0.70% |
--- |
31 |
600938 |
中国海油 |
0.16% |
2.10 |
31.93 |
0.67% |
--- |
32 |
002594 |
比亚迪 |
0.16% |
0.13 |
33.41 |
0.70% |
--- |
33 |
601888 |
中国中免 |
0.16% |
0.15 |
32.40 |
0.68% |
--- |
34 |
601669 |
中国电建 |
0.16% |
4.48 |
31.72 |
0.66% |
--- |
35 |
600309 |
万华化学 |
0.16% |
0.36 |
33.35 |
0.70% |
--- |
36 |
002126 |
银轮股份 |
0.16% |
2.64 |
32.76 |
0.68% |
--- |
37 |
600325 |
华发股份 |
0.16% |
3.62 |
32.80 |
0.68% |
--- |
38 |
300979 |
华利集团 |
0.16% |
0.58 |
33.12 |
0.69% |
--- |
39 |
300358 |
楚天科技 |
0.15% |
2.00 |
29.50 |
0.62% |
--- |
40 |
603596 |
伯特利 |
0.15% |
0.37 |
29.53 |
0.62% |
--- |
41 |
600885 |
宏发股份 |
0.15% |
0.92 |
30.74 |
0.64% |
--- |
42 |
002929 |
润建股份 |
0.15% |
0.76 |
29.84 |
0.62% |
--- |
43 |
600562 |
国睿科技 |
0.14% |
1.66 |
28.14 |
0.59% |
--- |
44 |
601615 |
明阳智能 |
0.14% |
1.13 |
28.54 |
0.60% |
--- |
45 |
600438 |
通威股份 |
0.14% |
0.76 |
29.32 |
0.61% |
--- |
46 |
601668 |
中国建筑 |
0.14% |
5.19 |
28.18 |
0.59% |
--- |
47 |
688320 |
禾川科技 |
0.14% |
0.60 |
28.30 |
0.59% |
--- |
48 |
002460 |
赣锋锂业 |
0.14% |
0.41 |
28.78 |
0.60% |
--- |
49 |
002352 |
顺丰控股 |
0.13% |
0.46 |
26.57 |
0.55% |
--- |
50 |
600900 |
长江电力 |
0.13% |
1.26 |
26.46 |
0.55% |
--- |
51 |
600926 |
杭州银行 |
0.13% |
1.95 |
25.51 |
0.53% |
--- |
52 |
688063 |
派能科技 |
0.13% |
0.08 |
25.85 |
0.54% |
--- |
53 |
600765 |
中航重机 |
0.13% |
0.87 |
27.05 |
0.56% |
--- |
54 |
300682 |
朗新科技 |
0.13% |
1.20 |
26.38 |
0.55% |
--- |
55 |
601117 |
中国化学 |
0.12% |
2.94 |
23.34 |
0.49% |
--- |
56 |
603345 |
安井食品 |
0.12% |
0.15 |
24.28 |
0.51% |
--- |
57 |
603129 |
春风动力 |
0.12% |
0.21 |
23.63 |
0.49% |
--- |
58 |
603300 |
华铁应急 |
0.12% |
3.85 |
24.41 |
0.51% |
--- |
59 |
300316 |
晶盛机电 |
0.12% |
0.38 |
24.15 |
0.50% |
--- |
60 |
300122 |
智飞生物 |
0.12% |
0.27 |
23.71 |
0.49% |
--- |
61 |
600487 |
亨通光电 |
0.12% |
1.65 |
24.85 |
0.52% |
--- |
62 |
603259 |
药明康德 |
0.12% |
0.30 |
24.30 |
0.51% |
--- |
63 |
000708 |
中信特钢 |
0.12% |
1.41 |
24.20 |
0.50% |
--- |
64 |
601012 |
隆基绿能 |
0.12% |
0.60 |
25.25 |
0.53% |
--- |
65 |
600875 |
东方电气 |
0.11% |
1.10 |
23.12 |
0.48% |
--- |
66 |
600383 |
金地集团 |
0.11% |
2.27 |
23.22 |
0.48% |
--- |
67 |
002271 |
东方雨虹 |
0.11% |
0.67 |
22.49 |
0.47% |
--- |
68 |
601899 |
紫金矿业 |
0.11% |
2.32 |
23.20 |
0.48% |
--- |
69 |
600988 |
赤峰黄金 |
0.10% |
1.15 |
20.76 |
0.43% |
--- |
70 |
300274 |
阳光电源 |
0.10% |
0.18 |
20.12 |
0.42% |
--- |
71 |
001979 |
招商蛇口 |
0.10% |
1.65 |
20.84 |
0.43% |
--- |
72 |
601699 |
潞安环能 |
0.10% |
1.26 |
21.23 |
0.44% |
--- |
73 |
601225 |
陕西煤业 |
0.10% |
1.10 |
20.44 |
0.43% |
--- |
74 |
000090 |
天健集团 |
0.10% |
3.89 |
21.24 |
0.44% |
--- |
75 |
000937 |
冀中能源 |
0.10% |
3.21 |
20.42 |
0.43% |
--- |
76 |
301179 |
泽宇智能 |
0.10% |
0.51 |
19.47 |
0.41% |
--- |
77 |
002318 |
久立特材 |
0.10% |
1.19 |
19.80 |
0.41% |
--- |
78 |
600496 |
精工钢构 |
0.10% |
5.10 |
20.14 |
0.42% |
--- |
79 |
300873 |
海晨股份 |
0.10% |
0.71 |
19.28 |
0.40% |
--- |
80 |
00700 |
腾讯控股 |
0.09% |
0.06 |
17.90 |
0.37% |
--- |
81 |
000902 |
新洋丰 |
0.09% |
1.52 |
17.50 |
0.36% |
--- |
82 |
06881 |
中国银河 |
0.09% |
5.10 |
17.36 |
0.36% |
--- |
83 |
600566 |
济川药业 |
0.09% |
0.67 |
18.24 |
0.38% |
--- |
84 |
000739 |
普洛药业 |
0.09% |
0.89 |
19.17 |
0.40% |
--- |
85 |
300121 |
阳谷华泰 |
0.09% |
1.70 |
17.61 |
0.37% |
--- |
86 |
603043 |
广州酒家 |
0.09% |
0.68 |
17.56 |
0.37% |
--- |
87 |
002475 |
立讯精密 |
0.09% |
0.60 |
19.05 |
0.40% |
--- |
88 |
688033 |
天宜上佳 |
0.09% |
0.84 |
18.29 |
0.38% |
--- |
89 |
002049 |
紫光国微 |
0.09% |
0.13 |
17.66 |
0.37% |
--- |
90 |
600380 |
健康元 |
0.09% |
1.59 |
17.95 |
0.37% |
--- |
91 |
01186 |
中国铁建 |
0.09% |
4.15 |
17.31 |
0.36% |
--- |
92 |
06818 |
中国光大银行 |
0.09% |
8.30 |
17.65 |
0.37% |
--- |
93 |
002984 |
森麒麟 |
0.08% |
0.54 |
16.63 |
0.35% |
--- |
94 |
300494 |
盛天网络 |
0.08% |
1.02 |
15.23 |
0.32% |
--- |
95 |
601717 |
郑煤机 |
0.08% |
1.38 |
15.40 |
0.32% |
--- |
96 |
002709 |
天赐材料 |
0.08% |
0.36 |
15.97 |
0.33% |
--- |
97 |
603180 |
金牌厨柜 |
0.08% |
0.55 |
15.77 |
0.33% |
--- |
98 |
600009 |
上海机场 |
0.08% |
0.28 |
16.16 |
0.34% |
--- |
99 |
00995 |
安徽皖通高速公路 |
0.08% |
3.00 |
16.86 |
0.35% |
--- |
100 |
000301 |
东方盛虹 |
0.08% |
1.20 |
15.65 |
0.33% |
--- |
101 |
600662 |
外服控股 |
0.08% |
2.68 |
16.00 |
0.33% |
--- |
102 |
03958 |
东方证券 |
0.08% |
5.16 |
17.24 |
0.36% |
--- |
103 |
603105 |
芯能科技 |
0.08% |
1.08 |
15.91 |
0.33% |
--- |
104 |
000589 |
贵州轮胎 |
0.08% |
3.39 |
16.24 |
0.34% |
--- |
105 |
605123 |
派克新材 |
0.08% |
0.12 |
15.95 |
0.33% |
--- |
106 |
688016 |
心脉医疗 |
0.08% |
0.08 |
15.27 |
0.32% |
--- |
107 |
002180 |
纳思达 |
0.08% |
0.31 |
16.09 |
0.34% |
--- |
108 |
688093 |
世华科技 |
0.08% |
0.94 |
16.68 |
0.35% |
--- |
109 |
603712 |
七一二 |
0.08% |
0.45 |
15.71 |
0.33% |
--- |
110 |
02328 |
中国财险 |
0.08% |
2.60 |
17.21 |
0.36% |
--- |
111 |
01800 |
中国交通建设 |
0.08% |
5.10 |
17.08 |
0.36% |
--- |
112 |
600999 |
招商证券 |
0.08% |
1.18 |
15.69 |
0.33% |
--- |
113 |
002011 |
盾安环境 |
0.08% |
1.21 |
15.89 |
0.33% |
--- |
114 |
601166 |
兴业银行 |
0.08% |
0.90 |
15.83 |
0.33% |
--- |
115 |
603690 |
至纯科技 |
0.07% |
0.40 |
15.14 |
0.32% |
--- |
116 |
300628 |
亿联网络 |
0.07% |
0.24 |
14.54 |
0.30% |
--- |
117 |
603558 |
健盛集团 |
0.07% |
1.70 |
14.01 |
0.29% |
--- |
118 |
603305 |
旭升集团 |
0.07% |
0.41 |
13.22 |
0.28% |
--- |
119 |
002045 |
国光电器 |
0.07% |
1.10 |
13.63 |
0.28% |
--- |
120 |
603799 |
华友钴业 |
0.07% |
0.24 |
13.35 |
0.28% |
--- |
121 |
603806 |
福斯特 |
0.07% |
0.22 |
14.62 |
0.30% |
--- |
122 |
600763 |
通策医疗 |
0.07% |
0.09 |
13.77 |
0.29% |
--- |
123 |
002179 |
中航光电 |
0.07% |
0.24 |
13.75 |
0.29% |
--- |
124 |
688123 |
聚辰股份 |
0.07% |
0.14 |
14.24 |
0.30% |
--- |
125 |
002311 |
海大集团 |
0.07% |
0.23 |
14.20 |
0.30% |
--- |
126 |
300416 |
苏试试验 |
0.07% |
0.50 |
15.14 |
0.32% |
--- |
127 |
002430 |
杭氧股份 |
0.07% |
0.34 |
13.38 |
0.28% |
--- |
128 |
603228 |
景旺电子 |
0.07% |
0.70 |
14.17 |
0.30% |
--- |
129 |
600366 |
宁波韵升 |
0.07% |
1.42 |
14.98 |
0.31% |
--- |
130 |
601877 |
正泰电器 |
0.07% |
0.50 |
13.72 |
0.29% |
--- |
131 |
600210 |
紫江企业 |
0.07% |
2.81 |
14.05 |
0.29% |
--- |
132 |
600196 |
复星医药 |
0.07% |
0.41 |
14.45 |
0.30% |
--- |
133 |
000733 |
振华科技 |
0.06% |
0.11 |
12.57 |
0.26% |
--- |
134 |
300724 |
捷佳伟创 |
0.06% |
0.10 |
11.40 |
0.24% |
--- |
135 |
300258 |
精锻科技 |
0.06% |
1.09 |
12.68 |
0.26% |
--- |
136 |
300124 |
汇川技术 |
0.06% |
0.18 |
12.51 |
0.26% |
--- |
137 |
002937 |
兴瑞科技 |
0.06% |
0.58 |
13.14 |
0.27% |
--- |
138 |
002384 |
东山精密 |
0.06% |
0.46 |
11.38 |
0.24% |
--- |
139 |
002438 |
江苏神通 |
0.06% |
1.17 |
12.79 |
0.27% |
--- |
140 |
002518 |
科士达 |
0.06% |
0.21 |
12.10 |
0.25% |
--- |
141 |
601816 |
京沪高铁 |
0.06% |
2.32 |
11.41 |
0.24% |
--- |
142 |
600012 |
皖通高速 |
0.06% |
1.66 |
12.13 |
0.25% |
--- |
143 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
11.64 |
0.24% |
--- |
144 |
300775 |
三角防务 |
0.06% |
0.33 |
12.54 |
0.26% |
--- |
145 |
603606 |
东方电缆 |
0.06% |
0.17 |
11.53 |
0.24% |
--- |
146 |
600660 |
福耀玻璃 |
0.06% |
0.36 |
12.63 |
0.26% |
--- |
147 |
600582 |
天地科技 |
0.06% |
2.44 |
12.69 |
0.26% |
--- |
148 |
688355 |
明志科技 |
0.06% |
0.33 |
11.36 |
0.24% |
--- |
149 |
600109 |
国金证券 |
0.06% |
1.37 |
11.92 |
0.25% |
--- |
150 |
300481 |
濮阳惠成 |
0.06% |
0.49 |
13.10 |
0.27% |
--- |
151 |
600549 |
厦门钨业 |
0.06% |
0.58 |
11.34 |
0.24% |
--- |
152 |
600486 |
扬农化工 |
0.06% |
0.11 |
11.43 |
0.24% |
--- |
153 |
300394 |
天孚通信 |
0.06% |
0.49 |
12.42 |
0.26% |
--- |
154 |
600985 |
淮北矿业 |
0.06% |
0.93 |
11.90 |
0.25% |
--- |
155 |
300496 |
中科创达 |
0.05% |
0.10 |
10.03 |
0.21% |
--- |
156 |
000596 |
古井贡酒 |
0.05% |
0.04 |
10.68 |
0.22% |
--- |
157 |
002444 |
巨星科技 |
0.05% |
0.57 |
10.82 |
0.23% |
--- |
158 |
603520 |
司太立 |
0.05% |
0.51 |
9.98 |
0.21% |
--- |
159 |
002727 |
一心堂 |
0.05% |
0.32 |
10.08 |
0.21% |
--- |
160 |
002714 |
牧原股份 |
0.05% |
0.22 |
10.82 |
0.23% |
--- |
161 |
600030 |
中信证券 |
0.05% |
0.55 |
10.95 |
0.23% |
--- |
162 |
603301 |
振德医疗 |
0.05% |
0.24 |
9.13 |
0.19% |
--- |
163 |
688173 |
希荻微 |
0.05% |
0.42 |
9.63 |
0.20% |
--- |
164 |
601128 |
常熟银行 |
0.05% |
1.24 |
9.36 |
0.20% |
--- |
165 |
300059 |
东方财富 |
0.05% |
0.55 |
10.63 |
0.22% |
--- |
166 |
600845 |
宝信软件 |
0.05% |
0.24 |
10.72 |
0.22% |
--- |
167 |
300699 |
光威复材 |
0.05% |
0.13 |
9.39 |
0.20% |
--- |
168 |
300294 |
博雅生物 |
0.05% |
0.25 |
9.14 |
0.19% |
--- |
169 |
603035 |
常熟汽饰 |
0.05% |
0.51 |
10.84 |
0.23% |
--- |
170 |
601677 |
明泰铝业 |
0.04% |
0.49 |
8.89 |
0.19% |
--- |
171 |
688012 |
中微公司 |
0.04% |
0.07 |
7.25 |
0.15% |
--- |
172 |
600760 |
中航沈飞 |
0.04% |
0.14 |
8.21 |
0.17% |
--- |
173 |
603667 |
五洲新春 |
0.04% |
0.60 |
7.99 |
0.17% |
--- |
174 |
600674 |
川投能源 |
0.04% |
0.71 |
8.68 |
0.18% |
--- |
175 |
688518 |
联赢激光 |
0.04% |
0.27 |
7.74 |
0.16% |
--- |
176 |
600419 |
天润乳业 |
0.04% |
0.57 |
8.94 |
0.19% |
--- |
177 |
002286 |
保龄宝 |
0.04% |
0.87 |
7.91 |
0.16% |
--- |
178 |
002273 |
水晶光电 |
0.04% |
0.66 |
7.78 |
0.16% |
--- |
179 |
688029 |
南微医学 |
0.04% |
0.09 |
7.63 |
0.16% |
--- |
180 |
601868 |
中国能建 |
0.04% |
3.54 |
8.11 |
0.17% |
--- |
181 |
600905 |
三峡能源 |
0.04% |
1.60 |
9.04 |
0.19% |
--- |
182 |
603260 |
合盛硅业 |
0.04% |
0.11 |
9.12 |
0.19% |
--- |
183 |
300354 |
东华测试 |
0.04% |
0.19 |
7.26 |
0.15% |
--- |
184 |
300451 |
创业慧康 |
0.04% |
1.01 |
7.99 |
0.17% |
--- |
185 |
300504 |
天邑股份 |
0.04% |
0.53 |
8.51 |
0.18% |
--- |
186 |
300680 |
隆盛科技 |
0.04% |
0.36 |
8.91 |
0.19% |
--- |
187 |
000830 |
鲁西化工 |
0.04% |
0.69 |
8.55 |
0.18% |
--- |
188 |
300759 |
康龙化成 |
0.04% |
0.13 |
8.84 |
0.18% |
--- |
189 |
603486 |
科沃斯 |
0.04% |
0.10 |
7.29 |
0.15% |
--- |
190 |
601369 |
陕鼓动力 |
0.04% |
0.64 |
7.33 |
0.15% |
--- |
191 |
000933 |
神火股份 |
0.04% |
0.59 |
8.83 |
0.18% |
--- |
192 |
002960 |
青鸟消防 |
0.04% |
0.29 |
8.12 |
0.17% |
--- |
193 |
002959 |
小熊电器 |
0.04% |
0.12 |
7.24 |
0.15% |
--- |
194 |
301190 |
善水科技 |
0.04% |
0.46 |
8.27 |
0.17% |
--- |
195 |
601567 |
三星医疗 |
0.04% |
0.60 |
8.09 |
0.17% |
--- |
196 |
002611 |
东方精工 |
0.04% |
1.79 |
7.27 |
0.15% |
--- |
197 |
603529 |
爱玛科技 |
0.04% |
0.20 |
9.08 |
0.19% |
--- |
198 |
603681 |
永冠新材 |
0.03% |
0.31 |
6.63 |
0.14% |
--- |
199 |
002036 |
联创电子 |
0.03% |
0.41 |
5.07 |
0.11% |
--- |
200 |
000811 |
冰轮环境 |
0.03% |
0.62 |
6.88 |
0.14% |
--- |
201 |
000776 |
广发证券 |
0.03% |
0.38 |
5.89 |
0.12% |
--- |
202 |
603112 |
华翔股份 |
0.03% |
0.57 |
6.64 |
0.14% |
--- |
203 |
601689 |
拓普集团 |
0.03% |
0.11 |
6.44 |
0.13% |
--- |
204 |
688296 |
和达科技 |
0.03% |
0.22 |
5.72 |
0.12% |
--- |
205 |
300382 |
斯莱克 |
0.03% |
0.31 |
5.85 |
0.12% |
--- |
206 |
300360 |
炬华科技 |
0.03% |
0.44 |
6.40 |
0.13% |
--- |
207 |
300428 |
立中集团 |
0.03% |
0.27 |
6.68 |
0.14% |
--- |
208 |
300450 |
先导智能 |
0.03% |
0.13 |
5.23 |
0.11% |
--- |
209 |
300498 |
温氏股份 |
0.03% |
0.31 |
6.09 |
0.13% |
--- |
210 |
300725 |
药石科技 |
0.03% |
0.07 |
5.63 |
0.12% |
--- |
211 |
003043 |
华亚智能 |
0.03% |
0.11 |
6.71 |
0.14% |
--- |
212 |
002991 |
甘源食品 |
0.03% |
0.08 |
6.10 |
0.13% |
--- |
213 |
300767 |
震安科技 |
0.03% |
0.12 |
5.61 |
0.12% |
--- |
214 |
301115 |
建科股份 |
0.03% |
0.26 |
6.46 |
0.13% |
--- |
215 |
002867 |
周大生 |
0.03% |
0.42 |
5.89 |
0.12% |
--- |
216 |
002812 |
恩捷股份 |
0.03% |
0.05 |
6.56 |
0.14% |
--- |
217 |
600171 |
上海贝岭 |
0.03% |
0.39 |
6.80 |
0.14% |
--- |
218 |
600998 |
九州通 |
0.03% |
0.52 |
6.78 |
0.14% |
--- |
219 |
688677 |
海泰新光 |
0.03% |
0.06 |
6.29 |
0.13% |
--- |
220 |
600376 |
首开股份 |
0.03% |
0.92 |
5.23 |
0.11% |
--- |
221 |
002439 |
启明星辰 |
0.03% |
0.27 |
7.04 |
0.15% |
--- |
222 |
688560 |
明冠新材 |
0.03% |
0.15 |
6.97 |
0.15% |
--- |
223 |
688559 |
海目星 |
0.03% |
0.11 |
6.39 |
0.13% |
--- |
224 |
002409 |
雅克科技 |
0.03% |
0.13 |
6.55 |
0.14% |
--- |
225 |
688390 |
固德威 |
0.03% |
0.02 |
6.46 |
0.13% |
--- |
226 |
002324 |
普利特 |
0.03% |
0.37 |
5.92 |
0.12% |
--- |
227 |
601137 |
博威合金 |
0.03% |
0.41 |
6.07 |
0.13% |
--- |
228 |
00826 |
天工国际 |
0.02% |
1.40 |
3.60 |
0.08% |
--- |
229 |
000690 |
宝新能源 |
0.02% |
0.62 |
4.03 |
0.08% |
--- |
230 |
300035 |
中科电气 |
0.02% |
0.21 |
4.32 |
0.09% |
--- |
231 |
600399 |
抚顺特钢 |
0.02% |
0.32 |
4.58 |
0.10% |
--- |
232 |
600123 |
兰花科创 |
0.02% |
0.33 |
4.40 |
0.09% |
--- |
233 |
300982 |
苏文电能 |
0.02% |
0.09 |
4.44 |
0.09% |
--- |
234 |
300938 |
信测标准 |
0.02% |
0.10 |
3.34 |
0.07% |
--- |
235 |
300638 |
广和通 |
0.02% |
0.23 |
4.21 |
0.09% |
--- |
236 |
300470 |
中密控股 |
0.02% |
0.08 |
3.11 |
0.06% |
--- |
237 |
300457 |
赢合科技 |
0.02% |
0.18 |
3.18 |
0.07% |
--- |
238 |
300438 |
鹏辉能源 |
0.02% |
0.04 |
3.12 |
0.07% |
--- |
239 |
300373 |
扬杰科技 |
0.02% |
0.08 |
4.21 |
0.09% |
--- |
240 |
300146 |
汤臣倍健 |
0.02% |
0.19 |
4.34 |
0.09% |
--- |
241 |
300101 |
振芯科技 |
0.02% |
0.18 |
4.41 |
0.09% |
--- |
242 |
300083 |
创世纪 |
0.02% |
0.47 |
3.98 |
0.08% |
--- |
243 |
688128 |
中国电研 |
0.02% |
0.26 |
4.36 |
0.09% |
--- |
244 |
002966 |
苏州银行 |
0.02% |
0.59 |
4.59 |
0.10% |
--- |
245 |
002918 |
蒙娜丽莎 |
0.02% |
0.23 |
4.14 |
0.09% |
--- |
246 |
002850 |
科达利 |
0.02% |
0.04 |
4.75 |
0.10% |
--- |
247 |
002777 |
久远银海 |
0.02% |
0.23 |
3.45 |
0.07% |
--- |
248 |
002487 |
大金重工 |
0.02% |
0.09 |
3.72 |
0.08% |
--- |
249 |
002463 |
沪电股份 |
0.02% |
0.38 |
4.52 |
0.09% |
--- |
250 |
000568 |
泸州老窖 |
0.02% |
0.02 |
4.49 |
0.09% |
--- |
251 |
002371 |
北方华创 |
0.02% |
0.02 |
4.51 |
0.09% |
--- |
252 |
002335 |
科华数据 |
0.02% |
0.09 |
4.49 |
0.09% |
--- |
253 |
000963 |
华东医药 |
0.02% |
0.08 |
3.74 |
0.08% |
--- |
254 |
000657 |
中钨高新 |
0.02% |
0.20 |
3.17 |
0.07% |
--- |
255 |
000881 |
中广核技 |
0.02% |
0.52 |
4.02 |
0.08% |
--- |
256 |
600522 |
中天科技 |
0.02% |
0.25 |
4.04 |
0.08% |
--- |
257 |
600570 |
恒生电子 |
0.02% |
0.12 |
4.86 |
0.10% |
--- |
258 |
600989 |
宝丰能源 |
0.02% |
0.31 |
3.74 |
0.08% |
--- |
259 |
603871 |
嘉友国际 |
0.02% |
0.21 |
4.75 |
0.10% |
--- |
260 |
603323 |
苏农银行 |
0.02% |
0.80 |
3.75 |
0.08% |
--- |
261 |
603290 |
斯达半导 |
0.02% |
0.01 |
3.29 |
0.07% |
--- |
262 |
603227 |
雪峰科技 |
0.02% |
0.47 |
3.90 |
0.08% |
--- |
263 |
603392 |
万泰生物 |
0.02% |
0.03 |
3.80 |
0.08% |
--- |
264 |
603599 |
广信股份 |
0.02% |
0.14 |
4.12 |
0.09% |
--- |
265 |
002158 |
汉钟精机 |
0.01% |
0.09 |
2.16 |
0.04% |
--- |
266 |
603379 |
三美股份 |
0.01% |
0.08 |
2.28 |
0.05% |
--- |
267 |
603688 |
石英股份 |
0.01% |
0.01 |
1.31 |
0.03% |
--- |
268 |
603659 |
璞泰来 |
0.01% |
0.02 |
1.04 |
0.02% |
--- |
269 |
603612 |
索通发展 |
0.01% |
0.07 |
1.82 |
0.04% |
--- |
270 |
002472 |
双环传动 |
0.01% |
0.05 |
1.27 |
0.03% |
--- |
271 |
002557 |
洽洽食品 |
0.01% |
0.04 |
2.00 |
0.04% |
--- |
272 |
002601 |
龙佰集团 |
0.01% |
0.16 |
3.03 |
0.06% |
--- |
273 |
002645 |
华宏科技 |
0.01% |
0.11 |
1.64 |
0.03% |
--- |
274 |
002738 |
中矿资源 |
0.01% |
0.04 |
2.67 |
0.06% |
--- |
275 |
600406 |
国电南瑞 |
0.01% |
0.07 |
1.59 |
0.03% |
--- |
276 |
002129 |
TCL中环 |
0.01% |
0.05 |
1.88 |
0.04% |
--- |
277 |
002080 |
中材科技 |
0.01% |
0.09 |
1.93 |
0.04% |
--- |
278 |
002056 |
横店东磁 |
0.01% |
0.16 |
3.00 |
0.06% |
--- |
279 |
002043 |
兔宝宝 |
0.01% |
0.11 |
1.19 |
0.02% |
--- |
280 |
002001 |
新和成 |
0.01% |
0.09 |
1.69 |
0.04% |
--- |
281 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.90 |
0.04% |
--- |
282 |
000999 |
华润三九 |
0.01% |
0.03 |
1.40 |
0.03% |
--- |
283 |
000625 |
长安汽车 |
0.01% |
0.12 |
1.48 |
0.03% |
--- |
284 |
000970 |
中科三环 |
0.01% |
0.10 |
1.36 |
0.03% |
--- |
285 |
603809 |
豪能股份 |
0.01% |
0.11 |
1.21 |
0.03% |
--- |
286 |
000932 |
华菱钢铁 |
0.01% |
0.44 |
2.07 |
0.04% |
--- |
287 |
000915 |
华特达因 |
0.01% |
0.03 |
1.36 |
0.03% |
--- |
288 |
688596 |
正帆科技 |
0.01% |
0.04 |
1.39 |
0.03% |
--- |
289 |
000792 |
盐湖股份 |
0.01% |
0.09 |
2.04 |
0.04% |
--- |
290 |
000683 |
远兴能源 |
0.01% |
0.29 |
2.27 |
0.05% |
--- |
291 |
002807 |
江阴银行 |
0.01% |
0.45 |
1.79 |
0.04% |
--- |
292 |
600219 |
南山铝业 |
0.01% |
0.48 |
1.57 |
0.03% |
--- |
293 |
600587 |
新华医疗 |
0.01% |
0.13 |
2.78 |
0.06% |
--- |
294 |
600089 |
特变电工 |
0.01% |
0.11 |
2.21 |
0.05% |
--- |
295 |
600063 |
皖维高新 |
0.01% |
0.27 |
1.58 |
0.03% |
--- |
296 |
301101 |
明月镜片 |
0.01% |
0.04 |
2.34 |
0.05% |
--- |
297 |
301096 |
百诚医药 |
0.01% |
0.02 |
1.37 |
0.03% |
--- |
298 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.07 |
0.04% |
--- |
299 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.74 |
0.04% |
--- |
300 |
600873 |
梅花生物 |
0.01% |
0.18 |
1.83 |
0.04% |
--- |
301 |
600908 |
无锡银行 |
0.01% |
0.45 |
2.37 |
0.05% |
--- |
302 |
300791 |
仙乐健康 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
303 |
300763 |
锦浪科技 |
0.01% |
0.01 |
1.80 |
0.04% |
--- |
304 |
300761 |
立华股份 |
0.01% |
0.03 |
1.03 |
0.02% |
--- |
305 |
600933 |
爱柯迪 |
0.01% |
0.16 |
2.91 |
0.06% |
--- |
306 |
300596 |
利安隆 |
0.01% |
0.02 |
1.09 |
0.02% |
--- |
307 |
601021 |
春秋航空 |
0.01% |
0.03 |
1.93 |
0.04% |
--- |
308 |
601126 |
四方股份 |
0.01% |
0.19 |
2.77 |
0.06% |
--- |
309 |
000049 |
德赛电池 |
0.01% |
0.04 |
1.74 |
0.04% |
--- |
310 |
601231 |
环旭电子 |
0.01% |
0.08 |
1.30 |
0.03% |
--- |
311 |
601666 |
平煤股份 |
0.01% |
0.12 |
1.30 |
0.03% |
--- |
312 |
300119 |
瑞普生物 |
0.01% |
0.09 |
1.67 |
0.03% |
--- |
313 |
601702 |
华峰铝业 |
0.01% |
0.09 |
1.35 |
0.03% |
--- |
314 |
603078 |
江化微 |
0.01% |
0.08 |
1.64 |
0.03% |
--- |
315 |
603181 |
皇马科技 |
0.01% |
0.09 |
1.35 |
0.03% |
--- |
316 |
003019 |
宸展光电 |
0.01% |
0.05 |
1.07 |
0.02% |
--- |
317 |
002821 |
凯莱英 |
0.01% |
0.02 |
2.66 |
0.06% |
--- |
318 |
002801 |
微光股份 |
0.01% |
0.12 |
2.98 |
0.06% |
--- |
319 |
688026 |
洁特生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
320 |
300752 |
隆利科技 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
321 |
300224 |
正海磁材 |
0.00% |
0.03 |
0.38 |
0.01% |
--- |
322 |
300226 |
上海钢联 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
323 |
300263 |
隆华科技 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
324 |
300383 |
光环新网 |
0.00% |
0.06 |
0.49 |
0.01% |
--- |
325 |
300393 |
中来股份 |
0.00% |
0.05 |
0.74 |
0.02% |
--- |
326 |
300476 |
胜宏科技 |
0.00% |
0.03 |
0.39 |
0.01% |
--- |
327 |
300568 |
星源材质 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
328 |
300587 |
天铁股份 |
0.00% |
0.07 |
0.81 |
0.02% |
--- |
329 |
300630 |
普利制药 |
0.00% |
0.03 |
0.74 |
0.02% |
--- |
330 |
300738 |
奥飞数据 |
0.00% |
0.04 |
0.35 |
0.01% |
--- |
331 |
300196 |
长海股份 |
0.00% |
0.02 |
0.28 |
0.01% |
--- |
332 |
300772 |
运达股份 |
0.00% |
0.03 |
0.39 |
0.01% |
--- |
333 |
300787 |
海能实业 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
334 |
300806 |
斯迪克 |
0.00% |
0.03 |
0.75 |
0.02% |
--- |
335 |
300833 |
浩洋股份 |
0.00% |
0.01 |
0.84 |
0.02% |
--- |
336 |
300850 |
新强联 |
0.00% |
0.02 |
0.91 |
0.02% |
--- |
337 |
600039 |
四川路桥 |
0.00% |
0.04 |
0.44 |
0.01% |
--- |
338 |
600060 |
海信视像 |
0.00% |
0.02 |
0.27 |
0.01% |
--- |
339 |
600141 |
兴发集团 |
0.00% |
0.03 |
0.87 |
0.02% |
--- |
340 |
600389 |
江山股份 |
0.00% |
0.02 |
0.88 |
0.02% |
--- |
341 |
002244 |
滨江集团 |
0.00% |
0.04 |
0.35 |
0.01% |
--- |
342 |
688680 |
海优新材 |
0.00% |
0.01 |
1.00 |
0.02% |
--- |
343 |
000807 |
云铝股份 |
0.00% |
0.06 |
0.67 |
0.01% |
--- |
344 |
000887 |
中鼎股份 |
0.00% |
0.03 |
0.43 |
0.01% |
--- |
345 |
000975 |
银泰黄金 |
0.00% |
0.06 |
0.68 |
0.01% |
--- |
346 |
000983 |
山西焦煤 |
0.00% |
0.07 |
0.82 |
0.02% |
--- |
347 |
000988 |
华工科技 |
0.00% |
0.04 |
0.66 |
0.01% |
--- |
348 |
002057 |
中钢天源 |
0.00% |
0.03 |
0.32 |
0.01% |
--- |
349 |
002138 |
顺络电子 |
0.00% |
0.03 |
0.79 |
0.02% |
--- |
350 |
002139 |
拓邦股份 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
351 |
688667 |
菱电电控 |
0.00% |
0.01 |
0.96 |
0.02% |
--- |
352 |
002254 |
泰和新材 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
353 |
002402 |
和而泰 |
0.00% |
0.02 |
0.29 |
0.01% |
--- |
354 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
355 |
002493 |
荣盛石化 |
0.00% |
0.05 |
0.61 |
0.01% |
--- |
356 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
357 |
002539 |
云图控股 |
0.00% |
0.09 |
1.00 |
0.02% |
--- |
358 |
002752 |
昇兴股份 |
0.00% |
0.09 |
0.47 |
0.01% |
--- |
359 |
002756 |
永兴材料 |
0.00% |
0.01 |
0.92 |
0.02% |
--- |
360 |
002839 |
张家港行 |
0.00% |
0.10 |
0.46 |
0.01% |
--- |
361 |
603993 |
洛阳钼业 |
0.00% |
0.14 |
0.64 |
0.01% |
--- |
362 |
603209 |
兴通股份 |
0.00% |
0.02 |
0.73 |
0.02% |
--- |
363 |
603212 |
赛伍技术 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
364 |
603277 |
银都股份 |
0.00% |
0.06 |
0.99 |
0.02% |
--- |
365 |
603600 |
永艺股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
366 |
603693 |
江苏新能 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
367 |
603876 |
鼎胜新材 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
368 |
603901 |
永创智能 |
0.00% |
0.03 |
0.47 |
0.01% |
--- |
369 |
603936 |
博敏电子 |
0.00% |
0.03 |
0.37 |
0.01% |
--- |
370 |
603987 |
康德莱 |
0.00% |
0.06 |
0.83 |
0.02% |
--- |
371 |
603619 |
中曼石油 |
0.00% |
0.02 |
0.36 |
0.01% |
--- |
372 |
605305 |
中际联合 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
373 |
688085 |
三友医疗 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
374 |
688300 |
联瑞新材 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
375 |
688378 |
奥来德 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
376 |
688556 |
高测股份 |
0.00% |
0.01 |
0.75 |
0.02% |
--- |
377 |
688598 |
金博股份 |
0.00% |
0.00 |
0.83 |
0.02% |
--- |
378 |
688599 |
天合光能 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
379 |
688617 |
惠泰医疗 |
0.00% |
0.00 |
0.80 |
0.02% |
--- |
380 |
600452 |
涪陵电力 |
0.00% |
0.07 |
1.01 |
0.02% |
--- |
381 |
600641 |
万业企业 |
0.00% |
0.04 |
0.71 |
0.01% |
--- |
382 |
600458 |
时代新材 |
0.00% |
0.04 |
0.36 |
0.01% |
--- |
383 |
600481 |
双良节能 |
0.00% |
0.03 |
0.39 |
0.01% |
--- |
384 |
600521 |
华海药业 |
0.00% |
0.02 |
0.46 |
0.01% |
--- |
385 |
600577 |
精达股份 |
0.00% |
0.17 |
0.72 |
0.02% |
--- |
386 |
600580 |
卧龙电驱 |
0.00% |
0.02 |
0.25 |
0.01% |
--- |
387 |
600585 |
海螺水泥 |
0.00% |
0.03 |
0.82 |
0.02% |
--- |
388 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
389 |
600888 |
新疆众和 |
0.00% |
0.08 |
0.66 |
0.01% |
--- |
390 |
600990 |
四创电子 |
0.00% |
0.03 |
0.89 |
0.02% |
--- |
391 |
603067 |
振华股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
392 |
603086 |
先达股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
393 |
601168 |
西部矿业 |
0.00% |
0.04 |
0.41 |
0.01% |
--- |
394 |
601985 |
中国核电 |
0.00% |
0.07 |
0.42 |
0.01% |
--- |
395 |
601965 |
中国汽研 |
0.00% |
0.05 |
0.97 |
0.02% |
--- |
396 |
601872 |
招商轮船 |
0.00% |
0.11 |
0.61 |
0.01% |
--- |
397 |
601788 |
光大证券 |
0.00% |
0.02 |
0.30 |
0.01% |
--- |
398 |
601233 |
桐昆股份 |
0.00% |
0.06 |
0.87 |
0.02% |
--- |
399 |
601208 |
东材科技 |
0.00% |
0.07 |
0.80 |
0.02% |
--- |
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 |
600048 |
保利发展 |
0.68% |
10.62 |
191.16 |
3.06% |
-2.02 (-19.02%) |
2 |
600522 |
中天科技 |
0.59% |
7.31 |
164.26 |
2.63% |
-4.37 (-59.78%) |
3 |
600938 |
中国海油 |
0.46% |
8.40 |
129.53 |
2.07% |
-3.60 (-42.86%) |
4 |
600803 |
新奥股份 |
0.41% |
6.13 |
113.77 |
1.82% |
-4.09 (-66.72%) |
5 |
601012 |
隆基绿能 |
0.40% |
2.37 |
113.43 |
1.82% |
-1.60 (-67.58%) |
6 |
601668 |
中国建筑 |
0.38% |
20.77 |
106.97 |
1.71% |
18.25 (87.87%) |
7 |
601225 |
陕西煤业 |
0.37% |
4.51 |
102.69 |
1.64% |
-4.89 (-108.43%) |
8 |
002142 |
宁波银行 |
0.34% |
3.00 |
94.62 |
1.51% |
1.75 (58.35%) |
9 |
300316 |
晶盛机电 |
0.33% |
1.35 |
91.29 |
1.46% |
-2.03 (-150.37%) |
10 |
300014 |
亿纬锂能 |
0.32% |
1.07 |
90.52 |
1.45% |
0.67 (62.62%) |
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 |
600048 |
保利发展 |
0.68% |
10.62 |
191.16 |
3.06% |
-2.02 (-19.02%) |
2 |
600522 |
中天科技 |
0.59% |
7.31 |
164.26 |
2.63% |
-4.37 (-59.78%) |
3 |
600938 |
中国海油 |
0.46% |
8.40 |
129.53 |
2.07% |
-3.60 (-42.86%) |
4 |
600803 |
新奥股份 |
0.41% |
6.13 |
113.77 |
1.82% |
-4.09 (-66.72%) |
5 |
601012 |
隆基绿能 |
0.40% |
2.37 |
113.43 |
1.82% |
-1.60 (-67.58%) |
6 |
601668 |
中国建筑 |
0.38% |
20.77 |
106.97 |
1.71% |
18.25 (87.87%) |
7 |
601225 |
陕西煤业 |
0.37% |
4.51 |
102.69 |
1.64% |
-4.89 (-108.43%) |
8 |
002142 |
宁波银行 |
0.34% |
3.00 |
94.62 |
1.51% |
1.75 (58.35%) |
9 |
300316 |
晶盛机电 |
0.33% |
1.35 |
91.29 |
1.46% |
-2.03 (-150.37%) |
10 |
300014 |
亿纬锂能 |
0.32% |
1.07 |
90.52 |
1.45% |
0.67 (62.62%) |
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 |
600438 |
通威股份 |
0.97% |
4.89 |
292.71 |
3.28% |
-1.27 (-25.97%) |
2 |
600522 |
中天科技 |
0.90% |
11.68 |
269.81 |
3.02% |
新增 |
3 |
601012 |
隆基绿能 |
0.88% |
3.97 |
264.36 |
2.96% |
新增 |
4 |
600089 |
特变电工 |
0.78% |
8.58 |
235.01 |
2.63% |
新增 |
5 |
300316 |
晶盛机电 |
0.76% |
3.38 |
228.45 |
2.56% |
新增 |
6 |
600048 |
保利发展 |
0.73% |
12.64 |
220.69 |
2.47% |
-16.89 (-133.62%) |
7 |
600900 |
长江电力 |
0.70% |
9.08 |
209.93 |
2.35% |
新增 |
8 |
600519 |
贵州茅台 |
0.68% |
0.10 |
204.50 |
2.29% |
-0.11 (-110.00%) |
9 |
601225 |
陕西煤业 |
0.66% |
9.40 |
199.09 |
2.23% |
新增 |
10 |
600938 |
中国海油 |
0.65% |
12.00 |
196.05 |
2.20% |
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 |
600438 |
通威股份 |
0.97% |
4.89 |
292.71 |
3.28% |
-1.27 (-25.97%) |
2 |
600522 |
中天科技 |
0.90% |
11.68 |
269.81 |
3.02% |
新增 |
3 |
601012 |
隆基绿能 |
0.88% |
3.97 |
264.36 |
2.96% |
新增 |
4 |
600089 |
特变电工 |
0.78% |
8.58 |
235.01 |
2.63% |
新增 |
5 |
300316 |
晶盛机电 |
0.76% |
3.38 |
228.45 |
2.56% |
新增 |
6 |
600048 |
保利发展 |
0.73% |
12.64 |
220.69 |
2.47% |
-16.89 (-133.62%) |
7 |
600900 |
长江电力 |
0.70% |
9.08 |
209.93 |
2.35% |
新增 |
8 |
600519 |
贵州茅台 |
0.68% |
0.10 |
204.50 |
2.29% |
-0.11 (-110.00%) |
9 |
601225 |
陕西煤业 |
0.66% |
9.40 |
199.09 |
2.23% |
新增 |
10 |
600938 |
中国海油 |
0.65% |
12.00 |
196.05 |
2.20% |
新增 |
11 |
600803 |
新奥股份 |
0.63% |
10.22 |
189.99 |
2.13% |
--- |
12 |
600486 |
扬农化工 |
0.62% |
1.40 |
186.59 |
2.09% |
--- |
13 |
600036 |
招商银行 |
0.62% |
4.46 |
188.21 |
2.11% |
--- |
14 |
002129 |
TCL中环 |
0.61% |
3.11 |
183.15 |
2.05% |
--- |
15 |
002460 |
赣锋锂业 |
0.60% |
1.21 |
179.93 |
2.02% |
--- |
16 |
600309 |
万华化学 |
0.58% |
1.81 |
175.55 |
1.97% |
--- |
17 |
300059 |
东方财富 |
0.48% |
5.64 |
143.21 |
1.60% |
--- |
18 |
002539 |
云图控股 |
0.46% |
8.61 |
137.67 |
1.54% |
--- |
19 |
300408 |
三环集团 |
0.42% |
4.25 |
127.92 |
1.43% |
--- |
20 |
600905 |
三峡能源 |
0.38% |
18.30 |
115.11 |
1.29% |
--- |
21 |
603799 |
华友钴业 |
0.37% |
1.17 |
111.88 |
1.25% |
--- |
22 |
300122 |
智飞生物 |
0.36% |
0.98 |
108.79 |
1.22% |
--- |
23 |
600887 |
伊利股份 |
0.36% |
2.77 |
107.89 |
1.21% |
--- |
24 |
002812 |
恩捷股份 |
0.35% |
0.42 |
105.19 |
1.18% |
--- |
25 |
002643 |
万润股份 |
0.35% |
5.04 |
105.13 |
1.18% |
--- |
26 |
600690 |
海尔智家 |
0.35% |
3.88 |
106.54 |
1.19% |
--- |
27 |
000408 |
藏格矿业 |
0.33% |
3.04 |
100.14 |
1.12% |
--- |
28 |
000858 |
五粮液 |
0.32% |
0.47 |
94.91 |
1.06% |
--- |
29 |
601677 |
明泰铝业 |
0.31% |
3.92 |
93.30 |
1.05% |
--- |
30 |
603259 |
药明康德 |
0.27% |
0.78 |
81.11 |
0.91% |
--- |
31 |
300760 |
迈瑞医疗 |
0.26% |
0.25 |
78.30 |
0.88% |
--- |
32 |
600919 |
江苏银行 |
0.25% |
10.64 |
75.76 |
0.85% |
--- |
33 |
002271 |
东方雨虹 |
0.25% |
1.44 |
74.12 |
0.83% |
--- |
34 |
000568 |
泸州老窖 |
0.25% |
0.31 |
76.43 |
0.86% |
--- |
35 |
600057 |
厦门象屿 |
0.24% |
8.35 |
73.40 |
0.82% |
--- |
36 |
300638 |
广和通 |
0.24% |
2.75 |
72.72 |
0.81% |
--- |
37 |
600406 |
国电南瑞 |
0.22% |
2.46 |
66.29 |
0.74% |
--- |
38 |
600885 |
宏发股份 |
0.21% |
1.54 |
64.45 |
0.72% |
--- |
39 |
300775 |
三角防务 |
0.20% |
1.28 |
61.63 |
0.69% |
--- |
40 |
601615 |
明阳智能 |
0.20% |
1.76 |
59.49 |
0.67% |
--- |
41 |
603606 |
东方电缆 |
0.18% |
0.71 |
54.39 |
0.61% |
--- |
42 |
600256 |
广汇能源 |
0.17% |
4.82 |
50.80 |
0.57% |
--- |
43 |
002645 |
华宏科技 |
0.17% |
2.30 |
50.19 |
0.56% |
--- |
44 |
002594 |
比亚迪 |
0.16% |
0.14 |
46.69 |
0.52% |
--- |
45 |
600030 |
中信证券 |
0.16% |
2.20 |
47.65 |
0.53% |
--- |
46 |
002142 |
宁波银行 |
0.15% |
1.25 |
44.73 |
0.50% |
--- |
47 |
601088 |
中国神华 |
0.15% |
1.32 |
43.96 |
0.49% |
--- |
48 |
600096 |
云天化 |
0.15% |
1.42 |
44.70 |
0.50% |
--- |
49 |
601888 |
中国中免 |
0.15% |
0.19 |
44.26 |
0.50% |
--- |
50 |
300601 |
康泰生物 |
0.15% |
1.03 |
46.45 |
0.52% |
--- |
51 |
300481 |
濮阳惠成 |
0.15% |
1.89 |
44.41 |
0.50% |
--- |
52 |
002039 |
黔源电力 |
0.14% |
2.90 |
42.51 |
0.48% |
--- |
53 |
688033 |
天宜上佳 |
0.14% |
2.00 |
42.39 |
0.47% |
--- |
54 |
300014 |
亿纬锂能 |
0.13% |
0.40 |
39.00 |
0.44% |
--- |
55 |
00981 |
中芯国际 |
0.13% |
2.60 |
40.42 |
0.45% |
--- |
56 |
300628 |
亿联网络 |
0.13% |
0.53 |
40.36 |
0.45% |
--- |
57 |
000933 |
神火股份 |
0.12% |
2.78 |
36.36 |
0.41% |
--- |
58 |
00700 |
腾讯控股 |
0.12% |
0.12 |
36.37 |
0.41% |
--- |
59 |
601238 |
广汽集团 |
0.12% |
2.40 |
36.58 |
0.41% |
--- |
60 |
300680 |
隆盛科技 |
0.12% |
1.44 |
37.32 |
0.42% |
--- |
61 |
601688 |
华泰证券 |
0.11% |
2.36 |
33.51 |
0.38% |
--- |
62 |
300347 |
泰格医药 |
0.11% |
0.28 |
32.05 |
0.36% |
--- |
63 |
002601 |
龙佰集团 |
0.11% |
1.60 |
32.08 |
0.36% |
--- |
64 |
300196 |
长海股份 |
0.11% |
1.80 |
34.00 |
0.38% |
--- |
65 |
600582 |
天地科技 |
0.11% |
6.98 |
33.36 |
0.37% |
--- |
66 |
000932 |
华菱钢铁 |
0.10% |
5.66 |
28.81 |
0.32% |
--- |
67 |
002003 |
伟星股份 |
0.10% |
3.14 |
29.85 |
0.33% |
--- |
68 |
002484 |
江海股份 |
0.10% |
1.29 |
30.11 |
0.34% |
--- |
69 |
600063 |
皖维高新 |
0.10% |
3.94 |
29.87 |
0.33% |
--- |
70 |
600328 |
中盐化工 |
0.10% |
1.22 |
28.73 |
0.32% |
--- |
71 |
600141 |
兴发集团 |
0.10% |
0.68 |
29.91 |
0.34% |
--- |
72 |
000498 |
山东路桥 |
0.09% |
2.83 |
27.34 |
0.31% |
--- |
73 |
600426 |
华鲁恒升 |
0.09% |
0.92 |
26.78 |
0.30% |
--- |
74 |
300750 |
宁德时代 |
0.09% |
0.05 |
26.70 |
0.30% |
--- |
75 |
002001 |
新和成 |
0.09% |
1.24 |
28.17 |
0.32% |
--- |
76 |
000733 |
振华科技 |
0.09% |
0.21 |
28.55 |
0.32% |
--- |
77 |
688320 |
禾川科技 |
0.09% |
0.60 |
27.95 |
0.31% |
--- |
78 |
002258 |
利尔化学 |
0.09% |
1.13 |
26.79 |
0.30% |
--- |
79 |
000792 |
盐湖股份 |
0.09% |
0.87 |
26.07 |
0.29% |
--- |
80 |
603882 |
金域医学 |
0.08% |
0.30 |
24.77 |
0.28% |
--- |
81 |
300759 |
康龙化成 |
0.08% |
0.26 |
24.28 |
0.27% |
--- |
82 |
600745 |
闻泰科技 |
0.08% |
0.30 |
25.53 |
0.29% |
--- |
83 |
002241 |
歌尔股份 |
0.08% |
0.72 |
24.19 |
0.27% |
--- |
84 |
002430 |
杭氧股份 |
0.08% |
0.76 |
23.76 |
0.27% |
--- |
85 |
300979 |
华利集团 |
0.08% |
0.33 |
24.45 |
0.27% |
--- |
86 |
601117 |
中国化学 |
0.08% |
2.45 |
23.05 |
0.26% |
--- |
87 |
300776 |
帝尔激光 |
0.08% |
0.14 |
24.88 |
0.28% |
--- |
88 |
300373 |
扬杰科技 |
0.08% |
0.33 |
23.51 |
0.26% |
--- |
89 |
002556 |
辉隆股份 |
0.08% |
1.96 |
22.93 |
0.26% |
--- |
90 |
002585 |
双星新材 |
0.08% |
1.25 |
22.61 |
0.25% |
--- |
91 |
002756 |
永兴材料 |
0.08% |
0.15 |
22.83 |
0.26% |
--- |
92 |
002497 |
雅化集团 |
0.07% |
0.69 |
22.53 |
0.25% |
--- |
93 |
002709 |
天赐材料 |
0.07% |
0.35 |
21.97 |
0.25% |
--- |
94 |
300244 |
迪安诊断 |
0.07% |
0.69 |
21.46 |
0.24% |
--- |
95 |
300124 |
汇川技术 |
0.07% |
0.32 |
21.08 |
0.24% |
--- |
96 |
002714 |
牧原股份 |
0.07% |
0.39 |
21.67 |
0.24% |
--- |
97 |
600563 |
法拉电子 |
0.07% |
0.10 |
20.52 |
0.23% |
--- |
98 |
000625 |
长安汽车 |
0.07% |
1.17 |
20.26 |
0.23% |
--- |
99 |
600487 |
亨通光电 |
0.06% |
1.32 |
19.19 |
0.21% |
--- |
100 |
300470 |
中密控股 |
0.06% |
0.50 |
17.64 |
0.20% |
--- |
101 |
002402 |
和而泰 |
0.06% |
0.93 |
17.73 |
0.20% |
--- |
102 |
688598 |
金博股份 |
0.06% |
0.07 |
19.39 |
0.22% |
--- |
103 |
603738 |
泰晶科技 |
0.06% |
0.53 |
16.71 |
0.19% |
--- |
104 |
300035 |
中科电气 |
0.06% |
0.61 |
17.05 |
0.19% |
--- |
105 |
000937 |
冀中能源 |
0.06% |
2.23 |
16.64 |
0.19% |
--- |
106 |
603667 |
五洲新春 |
0.06% |
1.06 |
16.82 |
0.19% |
--- |
107 |
300596 |
利安隆 |
0.05% |
0.31 |
13.67 |
0.15% |
--- |
108 |
002180 |
纳思达 |
0.05% |
0.29 |
14.68 |
0.16% |
--- |
109 |
603212 |
赛伍技术 |
0.05% |
0.57 |
15.17 |
0.17% |
--- |
110 |
601222 |
林洋能源 |
0.05% |
1.88 |
15.70 |
0.18% |
--- |
111 |
000683 |
远兴能源 |
0.05% |
1.46 |
15.34 |
0.17% |
--- |
112 |
002466 |
天齐锂业 |
0.05% |
0.12 |
14.98 |
0.17% |
--- |
113 |
002318 |
久立特材 |
0.05% |
1.03 |
16.47 |
0.18% |
--- |
114 |
688559 |
海目星 |
0.05% |
0.22 |
15.80 |
0.18% |
--- |
115 |
600496 |
精工钢构 |
0.05% |
2.96 |
13.68 |
0.15% |
--- |
116 |
601689 |
拓普集团 |
0.05% |
0.23 |
15.74 |
0.18% |
--- |
117 |
300476 |
胜宏科技 |
0.05% |
0.77 |
14.14 |
0.16% |
--- |
118 |
300398 |
飞凯材料 |
0.05% |
0.67 |
15.32 |
0.17% |
--- |
119 |
300358 |
楚天科技 |
0.05% |
0.80 |
14.23 |
0.16% |
--- |
120 |
601898 |
中煤能源 |
0.05% |
1.33 |
13.81 |
0.15% |
--- |
121 |
603055 |
台华新材 |
0.05% |
1.19 |
14.95 |
0.17% |
--- |
122 |
002985 |
北摩高科 |
0.05% |
0.23 |
13.71 |
0.15% |
--- |
123 |
603128 |
华贸物流 |
0.05% |
1.61 |
16.15 |
0.18% |
--- |
124 |
002850 |
科达利 |
0.05% |
0.09 |
14.31 |
0.16% |
--- |
125 |
002821 |
凯莱英 |
0.05% |
0.05 |
14.45 |
0.16% |
--- |
126 |
603187 |
海容冷链 |
0.05% |
0.41 |
14.84 |
0.17% |
--- |
127 |
600660 |
福耀玻璃 |
0.05% |
0.36 |
15.05 |
0.17% |
--- |
128 |
000977 |
浪潮信息 |
0.05% |
0.54 |
14.43 |
0.16% |
--- |
129 |
603816 |
顾家家居 |
0.05% |
0.27 |
15.46 |
0.17% |
--- |
130 |
000915 |
华特达因 |
0.05% |
0.33 |
13.65 |
0.15% |
--- |
131 |
600325 |
华发股份 |
0.05% |
1.81 |
13.70 |
0.15% |
--- |
132 |
001979 |
招商蛇口 |
0.05% |
1.21 |
16.25 |
0.18% |
--- |
133 |
603713 |
密尔克卫 |
0.05% |
0.11 |
15.04 |
0.17% |
--- |
134 |
300073 |
当升科技 |
0.04% |
0.13 |
11.74 |
0.13% |
--- |
135 |
603063 |
禾望电气 |
0.04% |
0.28 |
10.77 |
0.12% |
--- |
136 |
600399 |
抚顺特钢 |
0.04% |
0.64 |
11.46 |
0.13% |
--- |
137 |
603277 |
银都股份 |
0.04% |
0.50 |
10.55 |
0.12% |
--- |
138 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
12.15 |
0.14% |
--- |
139 |
002533 |
金杯电工 |
0.04% |
1.79 |
12.69 |
0.14% |
--- |
140 |
300639 |
凯普生物 |
0.04% |
0.52 |
11.08 |
0.12% |
--- |
141 |
603995 |
甬金股份 |
0.04% |
0.35 |
11.71 |
0.13% |
--- |
142 |
601668 |
中国建筑 |
0.04% |
2.52 |
13.41 |
0.15% |
--- |
143 |
688173 |
希荻微 |
0.04% |
0.42 |
13.39 |
0.15% |
--- |
144 |
600176 |
中国巨石 |
0.04% |
0.63 |
11.04 |
0.12% |
--- |
145 |
600233 |
圆通速递 |
0.04% |
0.61 |
12.44 |
0.14% |
--- |
146 |
688378 |
奥来德 |
0.04% |
0.30 |
11.87 |
0.13% |
--- |
147 |
601717 |
郑煤机 |
0.04% |
0.79 |
11.38 |
0.13% |
--- |
148 |
601877 |
正泰电器 |
0.04% |
0.35 |
12.35 |
0.14% |
--- |
149 |
300363 |
博腾股份 |
0.04% |
0.14 |
10.92 |
0.12% |
--- |
150 |
000301 |
东方盛虹 |
0.04% |
0.78 |
13.19 |
0.15% |
--- |
151 |
000830 |
鲁西化工 |
0.04% |
0.69 |
11.93 |
0.13% |
--- |
152 |
002049 |
紫光国微 |
0.04% |
0.06 |
11.38 |
0.13% |
--- |
153 |
603707 |
健友股份 |
0.04% |
0.47 |
13.25 |
0.15% |
--- |
154 |
002738 |
中矿资源 |
0.04% |
0.14 |
12.97 |
0.15% |
--- |
155 |
002179 |
中航光电 |
0.04% |
0.17 |
10.64 |
0.12% |
--- |
156 |
603501 |
韦尔股份 |
0.04% |
0.07 |
12.11 |
0.14% |
--- |
157 |
688308 |
欧科亿 |
0.04% |
0.19 |
12.85 |
0.14% |
--- |
158 |
600863 |
内蒙华电 |
0.04% |
3.07 |
11.21 |
0.13% |
--- |
159 |
600985 |
淮北矿业 |
0.04% |
0.91 |
13.25 |
0.15% |
--- |
160 |
002459 |
晶澳科技 |
0.04% |
0.14 |
11.05 |
0.12% |
--- |
161 |
603337 |
杰克股份 |
0.04% |
0.54 |
11.60 |
0.13% |
--- |
162 |
603067 |
振华股份 |
0.04% |
1.03 |
12.91 |
0.14% |
--- |
163 |
002984 |
森麒麟 |
0.04% |
0.39 |
12.13 |
0.14% |
--- |
164 |
603659 |
璞泰来 |
0.03% |
0.12 |
10.13 |
0.11% |
--- |
165 |
688303 |
大全能源 |
0.03% |
0.14 |
9.81 |
0.11% |
--- |
166 |
601899 |
紫金矿业 |
0.03% |
0.88 |
8.21 |
0.09% |
--- |
167 |
600481 |
双良节能 |
0.03% |
0.60 |
10.11 |
0.11% |
--- |
168 |
002648 |
卫星化学 |
0.03% |
0.34 |
8.68 |
0.10% |
--- |
169 |
002790 |
瑞尔特 |
0.03% |
1.34 |
10.49 |
0.12% |
--- |
170 |
002881 |
美格智能 |
0.03% |
0.26 |
8.34 |
0.09% |
--- |
171 |
601882 |
海天精工 |
0.03% |
0.45 |
9.27 |
0.10% |
--- |
172 |
603129 |
春风动力 |
0.03% |
0.09 |
10.23 |
0.11% |
--- |
173 |
002929 |
润建股份 |
0.03% |
0.26 |
9.33 |
0.10% |
--- |
174 |
300274 |
阳光电源 |
0.03% |
0.08 |
7.86 |
0.09% |
--- |
175 |
002056 |
横店东磁 |
0.03% |
0.29 |
7.72 |
0.09% |
--- |
176 |
002493 |
荣盛石化 |
0.03% |
0.49 |
7.54 |
0.08% |
--- |
177 |
603529 |
爱玛科技 |
0.03% |
0.17 |
8.80 |
0.10% |
--- |
178 |
002158 |
汉钟精机 |
0.03% |
0.36 |
8.37 |
0.09% |
--- |
179 |
603588 |
高能环境 |
0.03% |
0.77 |
8.86 |
0.10% |
--- |
180 |
002080 |
中材科技 |
0.03% |
0.29 |
7.97 |
0.09% |
--- |
181 |
603596 |
伯特利 |
0.03% |
0.10 |
8.02 |
0.09% |
--- |
182 |
002436 |
兴森科技 |
0.03% |
0.68 |
7.66 |
0.09% |
--- |
183 |
688516 |
奥特维 |
0.03% |
0.03 |
7.61 |
0.09% |
--- |
184 |
600845 |
宝信软件 |
0.03% |
0.18 |
10.05 |
0.11% |
--- |
185 |
300911 |
亿田智能 |
0.03% |
0.10 |
7.68 |
0.09% |
--- |
186 |
603876 |
鼎胜新材 |
0.03% |
0.20 |
9.04 |
0.10% |
--- |
187 |
300850 |
新强联 |
0.03% |
0.10 |
8.64 |
0.10% |
--- |
188 |
603855 |
华荣股份 |
0.03% |
0.30 |
7.65 |
0.09% |
--- |
189 |
603986 |
兆易创新 |
0.03% |
0.07 |
9.95 |
0.11% |
--- |
190 |
603993 |
洛阳钼业 |
0.03% |
1.40 |
8.02 |
0.09% |
--- |
191 |
603599 |
广信股份 |
0.03% |
0.28 |
7.88 |
0.09% |
--- |
192 |
600741 |
华域汽车 |
0.03% |
0.40 |
9.20 |
0.10% |
--- |
193 |
600153 |
建发股份 |
0.03% |
0.76 |
9.93 |
0.11% |
--- |
194 |
300587 |
天铁股份 |
0.03% |
0.42 |
8.58 |
0.10% |
--- |
195 |
600219 |
南山铝业 |
0.03% |
2.39 |
8.82 |
0.10% |
--- |
196 |
300390 |
天华超净 |
0.03% |
0.09 |
7.87 |
0.09% |
--- |
197 |
601799 |
星宇股份 |
0.03% |
0.06 |
10.26 |
0.11% |
--- |
198 |
300354 |
东华测试 |
0.03% |
0.28 |
9.00 |
0.10% |
--- |
199 |
603181 |
皇马科技 |
0.02% |
0.44 |
6.71 |
0.08% |
--- |
200 |
000776 |
广发证券 |
0.02% |
0.25 |
4.67 |
0.05% |
--- |
201 |
002541 |
鸿路钢构 |
0.02% |
0.21 |
6.88 |
0.08% |
--- |
202 |
002801 |
微光股份 |
0.02% |
0.24 |
7.16 |
0.08% |
--- |
203 |
603809 |
豪能股份 |
0.02% |
0.49 |
6.50 |
0.07% |
--- |
204 |
600809 |
山西汾酒 |
0.02% |
0.02 |
6.50 |
0.07% |
--- |
205 |
300861 |
美畅股份 |
0.02% |
0.07 |
6.49 |
0.07% |
--- |
206 |
603369 |
今世缘 |
0.02% |
0.12 |
6.12 |
0.07% |
--- |
207 |
300679 |
电连技术 |
0.02% |
0.11 |
4.86 |
0.05% |
--- |
208 |
300416 |
苏试试验 |
0.02% |
0.22 |
5.46 |
0.06% |
--- |
209 |
601636 |
旗滨集团 |
0.02% |
0.47 |
5.99 |
0.07% |
--- |
210 |
601985 |
中国核电 |
0.02% |
0.71 |
4.87 |
0.05% |
--- |
211 |
002897 |
意华股份 |
0.02% |
0.16 |
7.06 |
0.08% |
--- |
212 |
603730 |
岱美股份 |
0.01% |
0.26 |
3.41 |
0.04% |
--- |
213 |
301217 |
铜冠铜箔 |
0.01% |
0.19 |
2.83 |
0.03% |
--- |
214 |
688586 |
江航装备 |
0.01% |
0.15 |
4.12 |
0.05% |
--- |
215 |
002050 |
三花智控 |
0.01% |
0.09 |
2.47 |
0.03% |
--- |
216 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
217 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.02% |
--- |
218 |
688667 |
菱电电控 |
0.01% |
0.01 |
1.59 |
0.02% |
--- |
219 |
603901 |
永创智能 |
0.01% |
0.32 |
4.32 |
0.05% |
--- |
220 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.03% |
--- |
221 |
002810 |
山东赫达 |
0.01% |
0.12 |
4.37 |
0.05% |
--- |
222 |
000975 |
银泰黄金 |
0.01% |
0.42 |
4.11 |
0.05% |
--- |
223 |
601168 |
西部矿业 |
0.01% |
0.36 |
4.26 |
0.05% |
--- |
224 |
600580 |
卧龙电驱 |
0.01% |
0.24 |
3.46 |
0.04% |
--- |
225 |
00826 |
天工国际 |
0.01% |
1.40 |
3.39 |
0.04% |
--- |
226 |
603538 |
美诺华 |
0.01% |
0.14 |
4.45 |
0.05% |
--- |
227 |
603279 |
景津装备 |
0.01% |
0.07 |
2.17 |
0.02% |
--- |
228 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
229 |
601126 |
四方股份 |
0.01% |
0.10 |
1.62 |
0.02% |
--- |
230 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
231 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.41 |
0.03% |
--- |
232 |
301216 |
万凯新材 |
0.01% |
0.06 |
1.78 |
0.02% |
--- |
233 |
301096 |
百诚医药 |
0.01% |
0.02 |
1.59 |
0.02% |
--- |
234 |
300263 |
隆华科技 |
0.01% |
0.20 |
1.79 |
0.02% |
--- |
235 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.02% |
--- |
236 |
301123 |
奕东电子 |
0.01% |
0.06 |
1.60 |
0.02% |
--- |
237 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.02% |
--- |
238 |
002557 |
洽洽食品 |
0.01% |
0.04 |
2.28 |
0.03% |
--- |
239 |
688330 |
宏力达 |
0.01% |
0.02 |
1.60 |
0.02% |
--- |
240 |
002938 |
鹏鼎控股 |
0.01% |
0.11 |
3.32 |
0.04% |
--- |
241 |
601233 |
桐昆股份 |
0.00% |
0.06 |
0.95 |
0.01% |
--- |
242 |
688233 |
神工股份 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
243 |
688298 |
东方生物 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
244 |
601808 |
中海油服 |
0.00% |
0.10 |
1.40 |
0.02% |
--- |
245 |
000657 |
中钨高新 |
0.00% |
0.07 |
1.05 |
0.01% |
--- |
246 |
000009 |
中国宝安 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
247 |
002549 |
凯美特气 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
248 |
300806 |
斯迪克 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
249 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
250 |
601965 |
中国汽研 |
0.00% |
0.05 |
0.81 |
0.01% |
--- |
251 |
600521 |
华海药业 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
252 |
688596 |
正帆科技 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
253 |
002463 |
沪电股份 |
0.00% |
0.07 |
1.03 |
0.01% |
--- |
254 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.01% |
--- |
255 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
256 |
002138 |
顺络电子 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
257 |
002245 |
蔚蓝锂芯 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
258 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
259 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
260 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
261 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
262 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
263 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
264 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
265 |
002444 |
巨星科技 |
0.00% |
0.03 |
0.57 |
0.01% |
--- |
266 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
267 |
600346 |
恒力石化 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
268 |
000887 |
中鼎股份 |
0.00% |
0.06 |
1.09 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
1.24% |
15.34 |
573.52 |
4.57% |
新增 |
2 |
600048 |
保利发展 |
1.13% |
29.53 |
522.68 |
4.17% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.78% |
0.21 |
360.99 |
2.88% |
-0.02 (-9.52%) |
4 |
600887 |
伊利股份 |
0.65% |
8.15 |
300.65 |
2.40% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
0.63% |
3.62 |
292.82 |
2.33% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
0.57% |
6.16 |
262.97 |
2.10% |
新增 |
7 |
300059 |
东方财富 |
0.52% |
9.39 |
237.94 |
1.90% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.50% |
1.50 |
232.59 |
1.85% |
新增 |
9 |
000568 |
泸州老窖 |
0.50% |
1.25 |
232.35 |
1.85% |
-0.47 (-37.60%) |
10 |
300122 |
智飞生物 |
0.48% |
1.61 |
222.18 |
1.77% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.24% |
15.34 |
573.52 |
4.57% |
新增 |
2 |
600048 |
保利发展 |
1.13% |
29.53 |
522.68 |
4.17% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.78% |
0.21 |
360.99 |
2.88% |
-0.02 (-9.52%) |
4 |
600887 |
伊利股份 |
0.65% |
8.15 |
300.65 |
2.40% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
0.63% |
3.62 |
292.82 |
2.33% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
0.57% |
6.16 |
262.97 |
2.10% |
新增 |
7 |
300059 |
东方财富 |
0.52% |
9.39 |
237.94 |
1.90% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.50% |
1.50 |
232.59 |
1.85% |
新增 |
9 |
000568 |
泸州老窖 |
0.50% |
1.25 |
232.35 |
1.85% |
-0.47 (-37.60%) |
10 |
300122 |
智飞生物 |
0.48% |
1.61 |
222.18 |
1.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
0.91% |
6.66 |
574.44 |
3.29% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.86% |
23.79 |
540.03 |
3.09% |
-2.31 (-9.71%) |
3 |
600036 |
招商银行 |
0.79% |
10.26 |
499.76 |
2.86% |
-2.56 (-24.95%) |
4 |
600519 |
贵州茅台 |
0.75% |
0.23 |
471.50 |
2.70% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.73% |
29.53 |
461.55 |
2.64% |
新增 |
6 |
000568 |
泸州老窖 |
0.69% |
1.72 |
436.66 |
2.50% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.60% |
13.33 |
377.24 |
2.16% |
新增 |
8 |
600309 |
万华化学 |
0.58% |
3.62 |
365.62 |
2.09% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.55% |
9.39 |
348.46 |
1.99% |
新增 |
10 |
600887 |
伊利股份 |
0.54% |
8.15 |
337.90 |
1.93% |
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 |
601012 |
隆基股份 |
0.91% |
6.66 |
574.44 |
3.29% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.86% |
23.79 |
540.03 |
3.09% |
-2.31 (-9.71%) |
3 |
600036 |
招商银行 |
0.79% |
10.26 |
499.76 |
2.86% |
-2.56 (-24.95%) |
4 |
600519 |
贵州茅台 |
0.75% |
0.23 |
471.50 |
2.70% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.73% |
29.53 |
461.55 |
2.64% |
新增 |
6 |
000568 |
泸州老窖 |
0.69% |
1.72 |
436.66 |
2.50% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.60% |
13.33 |
377.24 |
2.16% |
新增 |
8 |
600309 |
万华化学 |
0.58% |
3.62 |
365.62 |
2.09% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.55% |
9.39 |
348.46 |
1.99% |
新增 |
10 |
600887 |
伊利股份 |
0.54% |
8.15 |
337.90 |
1.93% |
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 |
600036 |
招商银行 |
1.00% |
12.82 |
646.77 |
3.89% |
-4.97 (-38.77%) |
2 |
600900 |
长江电力 |
0.89% |
26.10 |
574.20 |
3.45% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
0.85% |
6.66 |
549.65 |
3.31% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.65% |
0.23 |
420.90 |
2.53% |
-0.17 (-73.91%) |
5 |
600438 |
通威股份 |
0.64% |
8.08 |
411.60 |
2.48% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.60% |
3.62 |
386.44 |
2.32% |
-0.45 (-12.43%) |
7 |
000568 |
泸州老窖 |
0.59% |
1.72 |
381.12 |
2.29% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.58% |
14.67 |
373.20 |
2.25% |
-4.04 (-27.54%) |
9 |
000001 |
平安银行 |
0.56% |
20.31 |
364.16 |
2.19% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
0.54% |
23.50 |
347.80 |
2.09% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.00% |
12.82 |
646.77 |
3.89% |
-4.97 (-38.77%) |
2 |
600900 |
长江电力 |
0.89% |
26.10 |
574.20 |
3.45% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
0.85% |
6.66 |
549.65 |
3.31% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.65% |
0.23 |
420.90 |
2.53% |
-0.17 (-73.91%) |
5 |
600438 |
通威股份 |
0.64% |
8.08 |
411.60 |
2.48% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.60% |
3.62 |
386.44 |
2.32% |
-0.45 (-12.43%) |
7 |
000568 |
泸州老窖 |
0.59% |
1.72 |
381.12 |
2.29% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.58% |
14.67 |
373.20 |
2.25% |
-4.04 (-27.54%) |
9 |
000001 |
平安银行 |
0.56% |
20.31 |
364.16 |
2.19% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
0.54% |
23.50 |
347.80 |
2.09% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.05% |
17.79 |
964.04 |
4.28% |
-1.77 (-9.95%) |
2 |
00700 |
腾讯控股 |
0.94% |
1.77 |
860.10 |
3.82% |
0.50 (28.25%) |
3 |
600519 |
贵州茅台 |
0.90% |
0.40 |
822.68 |
3.65% |
-0.21 (-52.50%) |
4 |
601012 |
隆基股份 |
0.65% |
6.66 |
592.03 |
2.63% |
新增 |
5 |
601166 |
兴业银行 |
0.64% |
28.50 |
585.67 |
2.60% |
2.25 (7.89%) |
6 |
600900 |
长江电力 |
0.59% |
26.10 |
538.70 |
2.39% |
新增 |
7 |
600031 |
三一重工 |
0.59% |
18.71 |
543.90 |
2.41% |
-2.81 (-15.02%) |
8 |
002415 |
海康威视 |
0.58% |
8.19 |
528.25 |
2.34% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.52% |
11.00 |
480.94 |
2.13% |
-4.52 (-41.11%) |
10 |
002311 |
海大集团 |
0.51% |
5.69 |
464.19 |
2.06% |
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 |
600036 |
招商银行 |
1.05% |
17.79 |
964.04 |
4.28% |
-1.77 (-9.95%) |
2 |
00700 |
腾讯控股 |
0.94% |
1.77 |
860.10 |
3.82% |
0.50 (28.25%) |
3 |
600519 |
贵州茅台 |
0.90% |
0.40 |
822.68 |
3.65% |
-0.21 (-52.50%) |
4 |
601012 |
隆基股份 |
0.65% |
6.66 |
592.03 |
2.63% |
新增 |
5 |
601166 |
兴业银行 |
0.64% |
28.50 |
585.67 |
2.60% |
2.25 (7.89%) |
6 |
600900 |
长江电力 |
0.59% |
26.10 |
538.70 |
2.39% |
新增 |
7 |
600031 |
三一重工 |
0.59% |
18.71 |
543.90 |
2.41% |
-2.81 (-15.02%) |
8 |
002415 |
海康威视 |
0.58% |
8.19 |
528.25 |
2.34% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.52% |
11.00 |
480.94 |
2.13% |
-4.52 (-41.11%) |
10 |
002311 |
海大集团 |
0.51% |
5.69 |
464.19 |
2.06% |
新增 |
11 |
000001 |
平安银行 |
0.50% |
20.31 |
459.41 |
2.04% |
--- |
12 |
600309 |
万华化学 |
0.48% |
4.07 |
442.90 |
1.96% |
--- |
13 |
002142 |
宁波银行 |
0.45% |
10.53 |
410.35 |
1.82% |
--- |
14 |
000568 |
泸州老窖 |
0.44% |
1.72 |
405.82 |
1.80% |
--- |
15 |
000333 |
美的集团 |
0.43% |
5.52 |
393.96 |
1.75% |
--- |
16 |
000661 |
长春高新 |
0.43% |
1.01 |
390.87 |
1.73% |
--- |
17 |
600438 |
通威股份 |
0.38% |
8.08 |
349.62 |
1.55% |
--- |
18 |
002475 |
立讯精密 |
0.36% |
7.14 |
328.44 |
1.46% |
--- |
19 |
002332 |
仙琚制药 |
0.34% |
25.01 |
313.63 |
1.39% |
--- |
20 |
000338 |
潍柴动力 |
0.34% |
17.30 |
309.15 |
1.37% |
--- |
21 |
300760 |
迈瑞医疗 |
0.33% |
0.63 |
302.43 |
1.34% |
--- |
22 |
600887 |
伊利股份 |
0.33% |
8.15 |
300.16 |
1.33% |
--- |
23 |
601318 |
中国平安 |
0.32% |
4.54 |
291.83 |
1.29% |
--- |
24 |
300316 |
晶盛机电 |
0.31% |
5.62 |
283.81 |
1.26% |
--- |
25 |
601225 |
陕西煤业 |
0.30% |
23.50 |
278.48 |
1.24% |
--- |
26 |
300014 |
亿纬锂能 |
0.28% |
2.48 |
257.75 |
1.14% |
--- |
27 |
600563 |
法拉电子 |
0.28% |
1.60 |
253.38 |
1.12% |
--- |
28 |
000739 |
普洛药业 |
0.24% |
7.52 |
221.09 |
0.98% |
--- |
29 |
600276 |
恒瑞医药 |
0.23% |
3.13 |
212.88 |
0.94% |
--- |
30 |
300059 |
东方财富 |
0.23% |
6.42 |
210.51 |
0.93% |
--- |
31 |
600989 |
宝丰能源 |
0.23% |
15.20 |
207.94 |
0.92% |
--- |
32 |
000858 |
五粮液 |
0.22% |
0.69 |
205.54 |
0.91% |
--- |
33 |
000513 |
丽珠集团 |
0.22% |
4.08 |
204.08 |
0.91% |
--- |
34 |
600741 |
华域汽车 |
0.22% |
7.67 |
201.49 |
0.89% |
--- |
35 |
600176 |
中国巨石 |
0.22% |
12.74 |
197.67 |
0.88% |
--- |
36 |
600406 |
国电南瑞 |
0.21% |
8.38 |
194.66 |
0.86% |
--- |
37 |
601899 |
紫金矿业 |
0.20% |
19.17 |
185.76 |
0.82% |
--- |
38 |
002271 |
东方雨虹 |
0.17% |
2.82 |
156.00 |
0.69% |
--- |
39 |
600461 |
洪城环境 |
0.16% |
19.84 |
144.04 |
0.64% |
--- |
40 |
601888 |
中国中免 |
0.16% |
0.50 |
150.05 |
0.67% |
--- |
41 |
002557 |
洽洽食品 |
0.16% |
3.34 |
143.95 |
0.64% |
--- |
42 |
600803 |
新奥股份 |
0.16% |
9.04 |
149.25 |
0.66% |
--- |
43 |
300122 |
智飞生物 |
0.16% |
0.79 |
147.52 |
0.65% |
--- |
44 |
601398 |
工商银行 |
0.16% |
28.17 |
145.64 |
0.65% |
--- |
45 |
600570 |
恒生电子 |
0.15% |
1.52 |
141.74 |
0.63% |
--- |
46 |
601636 |
旗滨集团 |
0.15% |
7.66 |
142.17 |
0.63% |
--- |
47 |
002727 |
一心堂 |
0.15% |
4.03 |
133.43 |
0.59% |
--- |
48 |
002430 |
杭氧股份 |
0.14% |
3.83 |
132.48 |
0.59% |
--- |
49 |
600690 |
海尔智家 |
0.14% |
4.85 |
125.66 |
0.56% |
--- |
50 |
000725 |
京东方A |
0.13% |
19.17 |
119.62 |
0.53% |
--- |
51 |
000786 |
北新建材 |
0.13% |
3.11 |
122.07 |
0.54% |
--- |
52 |
002241 |
歌尔股份 |
0.13% |
2.85 |
121.81 |
0.54% |
--- |
53 |
03908 |
中金公司 |
0.13% |
6.72 |
116.86 |
0.52% |
--- |
54 |
688063 |
派能科技 |
0.12% |
0.55 |
108.22 |
0.48% |
--- |
55 |
600917 |
重庆燃气 |
0.12% |
13.90 |
113.56 |
0.50% |
--- |
56 |
300979 |
华利集团 |
0.11% |
0.92 |
102.87 |
0.46% |
--- |
57 |
002493 |
荣盛石化 |
0.11% |
6.09 |
105.17 |
0.47% |
--- |
58 |
000598 |
兴蓉环境 |
0.11% |
19.68 |
102.53 |
0.45% |
--- |
59 |
002511 |
中顺洁柔 |
0.11% |
3.58 |
98.63 |
0.44% |
--- |
60 |
603259 |
药明康德 |
0.11% |
0.66 |
103.35 |
0.46% |
--- |
61 |
601088 |
中国神华 |
0.11% |
5.31 |
103.65 |
0.46% |
--- |
62 |
000538 |
云南白药 |
0.11% |
0.86 |
99.52 |
0.44% |
--- |
63 |
002008 |
大族激光 |
0.11% |
2.50 |
100.97 |
0.45% |
--- |
64 |
300408 |
三环集团 |
0.10% |
2.24 |
95.02 |
0.42% |
--- |
65 |
00941 |
中国移动 |
0.10% |
2.30 |
92.91 |
0.41% |
--- |
66 |
600486 |
扬农化工 |
0.10% |
0.86 |
96.12 |
0.43% |
--- |
67 |
300454 |
深信服 |
0.10% |
0.36 |
93.41 |
0.41% |
--- |
68 |
000100 |
TCL科技 |
0.10% |
12.40 |
94.86 |
0.42% |
--- |
69 |
603882 |
金域医学 |
0.10% |
0.60 |
95.86 |
0.43% |
--- |
70 |
603678 |
火炬电子 |
0.10% |
1.31 |
88.42 |
0.39% |
--- |
71 |
601288 |
农业银行 |
0.10% |
30.58 |
92.66 |
0.41% |
--- |
72 |
002039 |
黔源电力 |
0.09% |
5.88 |
85.14 |
0.38% |
--- |
73 |
603501 |
韦尔股份 |
0.09% |
0.27 |
86.94 |
0.39% |
--- |
74 |
600522 |
中天科技 |
0.09% |
8.70 |
87.00 |
0.39% |
--- |
75 |
601877 |
正泰电器 |
0.09% |
2.61 |
86.96 |
0.39% |
--- |
76 |
002001 |
新和成 |
0.09% |
2.92 |
83.63 |
0.37% |
--- |
77 |
002541 |
鸿路钢构 |
0.08% |
1.28 |
74.69 |
0.33% |
--- |
78 |
002258 |
利尔化学 |
0.08% |
2.69 |
69.40 |
0.31% |
--- |
79 |
600298 |
安琪酵母 |
0.08% |
1.32 |
71.78 |
0.32% |
--- |
80 |
600048 |
保利地产 |
0.08% |
6.02 |
72.48 |
0.32% |
--- |
81 |
300702 |
天宇股份 |
0.08% |
2.22 |
76.69 |
0.34% |
--- |
82 |
600426 |
华鲁恒升 |
0.08% |
2.46 |
76.04 |
0.34% |
--- |
83 |
00883 |
中国海洋石油 |
0.08% |
10.10 |
74.21 |
0.33% |
--- |
84 |
300037 |
新宙邦 |
0.08% |
0.72 |
72.07 |
0.32% |
--- |
85 |
600383 |
金地集团 |
0.08% |
7.56 |
77.41 |
0.34% |
--- |
86 |
002138 |
顺络电子 |
0.07% |
1.70 |
65.91 |
0.29% |
--- |
87 |
002968 |
新大正 |
0.07% |
1.38 |
60.10 |
0.27% |
--- |
88 |
603218 |
日月股份 |
0.07% |
2.36 |
63.91 |
0.28% |
--- |
89 |
600585 |
海螺水泥 |
0.06% |
1.33 |
54.60 |
0.24% |
--- |
90 |
002601 |
龙佰集团 |
0.06% |
1.60 |
55.33 |
0.25% |
--- |
91 |
600521 |
华海药业 |
0.06% |
2.47 |
51.59 |
0.23% |
--- |
92 |
000002 |
万科A |
0.06% |
2.17 |
51.67 |
0.23% |
--- |
93 |
000581 |
威孚高科 |
0.06% |
2.66 |
55.41 |
0.25% |
--- |
94 |
000830 |
鲁西化工 |
0.06% |
2.76 |
51.69 |
0.23% |
--- |
95 |
603987 |
康德莱 |
0.05% |
1.60 |
41.60 |
0.18% |
--- |
96 |
300750 |
宁德时代 |
0.05% |
0.09 |
48.13 |
0.21% |
--- |
97 |
300628 |
亿联网络 |
0.05% |
0.53 |
44.41 |
0.20% |
--- |
98 |
300529 |
健帆生物 |
0.05% |
0.52 |
44.91 |
0.20% |
--- |
99 |
300146 |
汤臣倍健 |
0.05% |
1.43 |
47.05 |
0.21% |
--- |
100 |
601211 |
国泰君安 |
0.05% |
2.63 |
45.08 |
0.20% |
--- |
101 |
000651 |
格力电器 |
0.05% |
0.92 |
47.93 |
0.21% |
--- |
102 |
600885 |
宏发股份 |
0.05% |
0.69 |
43.26 |
0.19% |
--- |
103 |
002304 |
洋河股份 |
0.05% |
0.22 |
45.58 |
0.20% |
--- |
104 |
002444 |
巨星科技 |
0.05% |
1.48 |
50.44 |
0.22% |
--- |
105 |
002028 |
思源电气 |
0.04% |
1.27 |
39.10 |
0.17% |
--- |
106 |
002709 |
天赐材料 |
0.04% |
0.36 |
38.05 |
0.17% |
--- |
107 |
000547 |
航天发展 |
0.04% |
1.72 |
32.46 |
0.14% |
--- |
108 |
000157 |
中联重科 |
0.04% |
3.91 |
36.13 |
0.16% |
--- |
109 |
002064 |
华峰化学 |
0.04% |
2.34 |
33.23 |
0.15% |
--- |
110 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
38.04 |
0.17% |
--- |
111 |
603129 |
春风动力 |
0.04% |
0.30 |
37.22 |
0.17% |
--- |
112 |
01765 |
希望教育 |
0.04% |
24.40 |
37.97 |
0.17% |
--- |
113 |
00826 |
天工国际 |
0.04% |
13.80 |
38.01 |
0.17% |
--- |
114 |
603538 |
美诺华 |
0.04% |
0.80 |
37.60 |
0.17% |
--- |
115 |
600196 |
复星医药 |
0.04% |
0.48 |
34.62 |
0.15% |
--- |
116 |
600660 |
福耀玻璃 |
0.04% |
0.72 |
40.21 |
0.18% |
--- |
117 |
601222 |
林洋能源 |
0.03% |
3.76 |
31.17 |
0.14% |
--- |
118 |
688169 |
石头科技 |
0.03% |
0.02 |
25.22 |
0.11% |
--- |
119 |
002318 |
久立特材 |
0.03% |
2.30 |
27.65 |
0.12% |
--- |
120 |
600399 |
抚顺特钢 |
0.03% |
1.28 |
23.22 |
0.10% |
--- |
121 |
601233 |
桐昆股份 |
0.03% |
1.18 |
28.43 |
0.13% |
--- |
122 |
300782 |
卓胜微 |
0.03% |
0.05 |
29.02 |
0.13% |
--- |
123 |
002594 |
比亚迪 |
0.03% |
0.10 |
25.10 |
0.11% |
--- |
124 |
00168 |
青岛啤酒股份 |
0.03% |
0.40 |
27.82 |
0.12% |
--- |
125 |
002714 |
牧原股份 |
0.03% |
0.39 |
23.84 |
0.11% |
--- |
126 |
000656 |
金科股份 |
0.03% |
4.54 |
26.29 |
0.12% |
--- |
127 |
002938 |
鹏鼎控股 |
0.03% |
0.71 |
25.47 |
0.11% |
--- |
128 |
300073 |
当升科技 |
0.03% |
0.42 |
23.60 |
0.10% |
--- |
129 |
300114 |
中航电测 |
0.03% |
1.83 |
27.82 |
0.12% |
--- |
130 |
300244 |
迪安诊断 |
0.03% |
0.69 |
26.43 |
0.12% |
--- |
131 |
603816 |
顾家家居 |
0.03% |
0.38 |
29.37 |
0.13% |
--- |
132 |
688036 |
传音控股 |
0.03% |
0.11 |
23.82 |
0.11% |
--- |
133 |
02382 |
舜宇光学科技 |
0.03% |
0.12 |
24.50 |
0.11% |
--- |
134 |
600580 |
卧龙电驱 |
0.03% |
2.41 |
32.05 |
0.14% |
--- |
135 |
601799 |
星宇股份 |
0.03% |
0.12 |
27.09 |
0.12% |
--- |
136 |
002223 |
鱼跃医疗 |
0.03% |
0.61 |
23.26 |
0.10% |
--- |
137 |
603601 |
再升科技 |
0.02% |
1.61 |
18.63 |
0.08% |
--- |
138 |
002056 |
横店东磁 |
0.02% |
1.30 |
16.90 |
0.07% |
--- |
139 |
600161 |
天坛生物 |
0.02% |
0.57 |
19.52 |
0.09% |
--- |
140 |
002821 |
凯莱英 |
0.02% |
0.06 |
22.36 |
0.10% |
--- |
141 |
600845 |
宝信软件 |
0.02% |
0.36 |
18.53 |
0.08% |
--- |
142 |
603368 |
柳药股份 |
0.02% |
0.83 |
16.38 |
0.07% |
--- |
143 |
603658 |
安图生物 |
0.02% |
0.25 |
18.72 |
0.08% |
--- |
144 |
600028 |
中国石化 |
0.02% |
4.69 |
20.45 |
0.09% |
--- |
145 |
002027 |
分众传媒 |
0.02% |
2.27 |
21.36 |
0.09% |
--- |
146 |
001965 |
招商公路 |
0.02% |
2.60 |
18.77 |
0.08% |
--- |
147 |
300144 |
宋城演艺 |
0.02% |
0.82 |
13.78 |
0.06% |
--- |
148 |
603298 |
杭叉集团 |
0.02% |
1.12 |
20.32 |
0.09% |
--- |
149 |
300274 |
阳光电源 |
0.02% |
0.17 |
19.56 |
0.09% |
--- |
150 |
002007 |
华兰生物 |
0.02% |
0.45 |
16.51 |
0.07% |
--- |
151 |
600988 |
赤峰黄金 |
0.02% |
1.19 |
17.84 |
0.08% |
--- |
152 |
002706 |
良信股份 |
0.02% |
0.94 |
21.10 |
0.09% |
--- |
153 |
600507 |
方大特钢 |
0.02% |
3.24 |
21.97 |
0.10% |
--- |
154 |
002653 |
海思科 |
0.02% |
0.66 |
14.20 |
0.06% |
--- |
155 |
603369 |
今世缘 |
0.02% |
0.36 |
19.50 |
0.09% |
--- |
156 |
002080 |
中材科技 |
0.02% |
0.59 |
15.44 |
0.07% |
--- |
157 |
002179 |
中航光电 |
0.02% |
0.24 |
18.96 |
0.08% |
--- |
158 |
002539 |
云图控股 |
0.02% |
2.10 |
18.33 |
0.08% |
--- |
159 |
603517 |
绝味食品 |
0.02% |
0.22 |
18.54 |
0.08% |
--- |
160 |
002484 |
江海股份 |
0.02% |
1.31 |
20.28 |
0.09% |
--- |
161 |
000915 |
华特达因 |
0.02% |
0.66 |
17.64 |
0.08% |
--- |
162 |
600380 |
健康元 |
0.02% |
1.05 |
14.42 |
0.06% |
--- |
163 |
603986 |
兆易创新 |
0.02% |
0.10 |
18.79 |
0.08% |
--- |
164 |
002402 |
和而泰 |
0.02% |
0.93 |
22.29 |
0.10% |
--- |
165 |
603416 |
信捷电气 |
0.02% |
0.25 |
15.87 |
0.07% |
--- |
166 |
603515 |
欧普照明 |
0.02% |
0.57 |
14.63 |
0.06% |
--- |
167 |
300413 |
芒果超媒 |
0.02% |
0.31 |
21.27 |
0.09% |
--- |
168 |
603187 |
海容冷链 |
0.02% |
0.41 |
17.41 |
0.08% |
--- |
169 |
601965 |
中国汽研 |
0.02% |
1.02 |
17.63 |
0.08% |
--- |
170 |
601808 |
中海油服 |
0.02% |
1.00 |
14.36 |
0.06% |
--- |
171 |
688526 |
科前生物 |
0.02% |
0.49 |
17.67 |
0.08% |
--- |
172 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.07% |
--- |
173 |
601689 |
拓普集团 |
0.02% |
0.46 |
17.22 |
0.08% |
--- |
174 |
000063 |
中兴通讯 |
0.02% |
0.69 |
22.93 |
0.10% |
--- |
175 |
601666 |
平煤股份 |
0.02% |
2.00 |
14.22 |
0.06% |
--- |
176 |
688109 |
品茗股份 |
0.02% |
0.21 |
16.27 |
0.07% |
--- |
177 |
688089 |
嘉必优 |
0.02% |
0.34 |
15.70 |
0.07% |
--- |
178 |
601231 |
环旭电子 |
0.02% |
1.03 |
17.31 |
0.08% |
--- |
179 |
300724 |
捷佳伟创 |
0.02% |
0.16 |
18.56 |
0.08% |
--- |
180 |
601100 |
恒立液压 |
0.02% |
0.19 |
16.32 |
0.07% |
--- |
181 |
300659 |
中孚信息 |
0.02% |
0.42 |
14.10 |
0.06% |
--- |
182 |
300470 |
中密控股 |
0.02% |
0.50 |
19.32 |
0.09% |
--- |
183 |
300451 |
创业慧康 |
0.02% |
2.02 |
17.81 |
0.08% |
--- |
184 |
000708 |
中信特钢 |
0.02% |
0.80 |
16.67 |
0.07% |
--- |
185 |
300575 |
中旗股份 |
0.02% |
0.80 |
19.37 |
0.09% |
--- |
186 |
300525 |
博思软件 |
0.02% |
1.23 |
21.87 |
0.10% |
--- |
187 |
03690 |
美团-W |
0.01% |
0.03 |
8.00 |
0.04% |
--- |
188 |
603939 |
益丰药房 |
0.01% |
0.14 |
8.02 |
0.04% |
--- |
189 |
000425 |
徐工机械 |
0.01% |
1.62 |
10.32 |
0.05% |
--- |
190 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.02% |
--- |
191 |
01810 |
小米集团-W |
0.01% |
0.58 |
13.03 |
0.06% |
--- |
192 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
193 |
000977 |
浪潮信息 |
0.01% |
0.29 |
8.29 |
0.04% |
--- |
194 |
300136 |
信维通信 |
0.01% |
0.27 |
8.34 |
0.04% |
--- |
195 |
600346 |
恒力石化 |
0.01% |
0.18 |
4.72 |
0.02% |
--- |
196 |
002262 |
恩华药业 |
0.01% |
0.81 |
12.43 |
0.06% |
--- |
197 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.05% |
--- |
198 |
002242 |
九阳股份 |
0.01% |
0.38 |
12.35 |
0.05% |
--- |
199 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.05% |
--- |
200 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.05% |
--- |
201 |
603260 |
合盛硅业 |
0.01% |
0.12 |
9.23 |
0.04% |
--- |
202 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.03% |
--- |
203 |
600998 |
九州通 |
0.01% |
0.73 |
11.22 |
0.05% |
--- |
204 |
600183 |
生益科技 |
0.01% |
0.50 |
11.71 |
0.05% |
--- |
205 |
002831 |
裕同科技 |
0.01% |
0.29 |
8.61 |
0.04% |
--- |
206 |
300639 |
凯普生物 |
0.01% |
0.33 |
10.74 |
0.05% |
--- |
207 |
300003 |
乐普医疗 |
0.01% |
0.35 |
11.24 |
0.05% |
--- |
208 |
603883 |
老百姓 |
0.01% |
0.23 |
12.01 |
0.05% |
--- |
209 |
300737 |
科顺股份 |
0.01% |
0.36 |
11.32 |
0.05% |
--- |
210 |
002705 |
新宝股份 |
0.01% |
0.31 |
8.14 |
0.04% |
--- |
211 |
300577 |
开润股份 |
0.01% |
0.41 |
8.79 |
0.04% |
--- |
212 |
603700 |
宁水集团 |
0.01% |
0.32 |
7.74 |
0.03% |
--- |
213 |
603279 |
景津环保 |
0.01% |
0.28 |
6.20 |
0.03% |
--- |
214 |
002595 |
豪迈科技 |
0.01% |
0.24 |
6.41 |
0.03% |
--- |
215 |
300776 |
帝尔激光 |
0.01% |
0.09 |
13.44 |
0.06% |
--- |
216 |
603233 |
大参林 |
0.01% |
0.20 |
10.43 |
0.05% |
--- |
217 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.04% |
--- |
218 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
219 |
300347 |
泰格医药 |
0.01% |
0.07 |
13.53 |
0.06% |
--- |
220 |
002507 |
涪陵榨菜 |
0.01% |
0.26 |
9.79 |
0.04% |
--- |
221 |
002967 |
广电计量 |
0.01% |
0.20 |
8.76 |
0.04% |
--- |
222 |
603018 |
华设集团 |
0.00% |
0.11 |
0.86 |
0.00% |
--- |
223 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
224 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
225 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
226 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
227 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
228 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
229 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.02% |
--- |
230 |
000975 |
银泰黄金 |
0.00% |
0.42 |
4.01 |
0.02% |
--- |
231 |
601098 |
中南传媒 |
0.00% |
0.10 |
0.88 |
0.00% |
--- |
232 |
000895 |
双汇发展 |
0.00% |
0.10 |
3.18 |
0.01% |
--- |
233 |
000877 |
天山股份 |
0.00% |
0.28 |
3.65 |
0.02% |
--- |
234 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
235 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
236 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
237 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
238 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
239 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
240 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
241 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
242 |
002014 |
永新股份 |
0.00% |
0.20 |
1.73 |
0.01% |
--- |
243 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
244 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
245 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
246 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
247 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
248 |
002127 |
南极电商 |
0.00% |
0.33 |
3.22 |
0.01% |
--- |
249 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
250 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
251 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
252 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
253 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
254 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
255 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
256 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
257 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
258 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
259 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
260 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
261 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.02% |
--- |
262 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
263 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
264 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
265 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
266 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
267 |
300572 |
安车检测 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
268 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
269 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
270 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
271 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
272 |
600373 |
中文传媒 |
0.00% |
0.39 |
3.85 |
0.02% |
--- |
273 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
274 |
300036 |
超图软件 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
275 |
002697 |
红旗连锁 |
0.00% |
0.44 |
2.26 |
0.01% |
--- |
276 |
002602 |
世纪华通 |
0.00% |
0.37 |
2.38 |
0.01% |
--- |
277 |
002459 |
晶澳科技 |
0.00% |
0.04 |
1.96 |
0.01% |
--- |
278 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
279 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
280 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
281 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
282 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
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 |
0.94% |
0.61 |
1225.49 |
4.41% |
0.04 (6.56%) |
2 |
600036 |
招商银行 |
0.77% |
19.56 |
999.52 |
3.60% |
-1.91 (-9.76%) |
3 |
601318 |
中国平安 |
0.69% |
11.37 |
894.82 |
3.22% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.63% |
9.95 |
818.19 |
2.95% |
1.03 (10.35%) |
5 |
000538 |
云南白药 |
0.62% |
6.87 |
809.50 |
2.92% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.57% |
21.52 |
734.91 |
2.65% |
2.70 (12.55%) |
7 |
601966 |
玲珑轮胎 |
0.56% |
15.52 |
726.12 |
2.62% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.51% |
1.49 |
661.68 |
2.38% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
0.50% |
1.27 |
654.76 |
2.36% |
0.87 (68.50%) |
10 |
601166 |
兴业银行 |
0.49% |
26.25 |
632.36 |
2.28% |
1.55 (5.90%) |
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 |
0.94% |
0.61 |
1225.49 |
4.41% |
0.04 (6.56%) |
2 |
600036 |
招商银行 |
0.77% |
19.56 |
999.52 |
3.60% |
-1.91 (-9.76%) |
3 |
601318 |
中国平安 |
0.69% |
11.37 |
894.82 |
3.22% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.63% |
9.95 |
818.19 |
2.95% |
1.03 (10.35%) |
5 |
000538 |
云南白药 |
0.62% |
6.87 |
809.50 |
2.92% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.57% |
21.52 |
734.91 |
2.65% |
2.70 (12.55%) |
7 |
601966 |
玲珑轮胎 |
0.56% |
15.52 |
726.12 |
2.62% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.51% |
1.49 |
661.68 |
2.38% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
0.50% |
1.27 |
654.76 |
2.36% |
0.87 (68.50%) |
10 |
601166 |
兴业银行 |
0.49% |
26.25 |
632.36 |
2.28% |
1.55 (5.90%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.73% |
0.57 |
1138.86 |
3.93% |
0.25 (43.86%) |
2 |
601318 |
中国平安 |
0.64% |
11.37 |
988.96 |
3.42% |
4.10 (36.06%) |
3 |
600036 |
招商银行 |
0.61% |
21.47 |
943.61 |
3.26% |
4.07 (18.96%) |
4 |
000333 |
美的集团 |
0.56% |
8.92 |
878.09 |
3.03% |
1.08 (12.11%) |
5 |
000538 |
云南白药 |
0.49% |
6.87 |
756.78 |
2.61% |
新增 |
6 |
600031 |
三一重工 |
0.42% |
18.82 |
658.32 |
2.27% |
-7.57 (-40.22%) |
7 |
000661 |
长春高新 |
0.42% |
1.49 |
651.82 |
2.25% |
新增 |
8 |
600486 |
扬农化工 |
0.41% |
4.86 |
641.52 |
2.22% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.39% |
13.65 |
605.65 |
2.09% |
新增 |
10 |
002475 |
立讯精密 |
0.37% |
10.14 |
569.06 |
1.97% |
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 |
600519 |
贵州茅台 |
0.73% |
0.57 |
1138.86 |
3.93% |
0.25 (43.86%) |
2 |
601318 |
中国平安 |
0.64% |
11.37 |
988.96 |
3.42% |
4.10 (36.06%) |
3 |
600036 |
招商银行 |
0.61% |
21.47 |
943.61 |
3.26% |
4.07 (18.96%) |
4 |
000333 |
美的集团 |
0.56% |
8.92 |
878.09 |
3.03% |
1.08 (12.11%) |
5 |
000538 |
云南白药 |
0.49% |
6.87 |
756.78 |
2.61% |
新增 |
6 |
600031 |
三一重工 |
0.42% |
18.82 |
658.32 |
2.27% |
-7.57 (-40.22%) |
7 |
000661 |
长春高新 |
0.42% |
1.49 |
651.82 |
2.25% |
新增 |
8 |
600486 |
扬农化工 |
0.41% |
4.86 |
641.52 |
2.22% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.39% |
13.65 |
605.65 |
2.09% |
新增 |
10 |
002475 |
立讯精密 |
0.37% |
10.14 |
569.06 |
1.97% |
新增 |
11 |
600741 |
华域汽车 |
0.35% |
18.98 |
547.00 |
1.89% |
--- |
12 |
601966 |
玲珑轮胎 |
0.35% |
15.52 |
545.68 |
1.88% |
--- |
13 |
601012 |
隆基股份 |
0.34% |
5.78 |
532.92 |
1.84% |
--- |
14 |
601166 |
兴业银行 |
0.33% |
24.70 |
515.49 |
1.78% |
--- |
15 |
600900 |
长江电力 |
0.32% |
26.10 |
500.08 |
1.73% |
--- |
16 |
002311 |
海大集团 |
0.32% |
7.55 |
494.43 |
1.71% |
--- |
17 |
600438 |
通威股份 |
0.32% |
12.79 |
491.65 |
1.70% |
--- |
18 |
600048 |
保利地产 |
0.31% |
30.07 |
475.71 |
1.64% |
--- |
19 |
600521 |
华海药业 |
0.30% |
13.74 |
464.58 |
1.60% |
--- |
20 |
600585 |
海螺水泥 |
0.29% |
8.85 |
456.84 |
1.58% |
--- |
21 |
600563 |
法拉电子 |
0.29% |
4.50 |
457.93 |
1.58% |
--- |
22 |
01336 |
新华保险 |
0.27% |
16.44 |
418.56 |
1.45% |
--- |
23 |
600690 |
海尔智家 |
0.25% |
13.18 |
384.99 |
1.33% |
--- |
24 |
000568 |
泸州老窖 |
0.25% |
1.72 |
389.00 |
1.34% |
--- |
25 |
300760 |
迈瑞医疗 |
0.25% |
0.90 |
383.40 |
1.32% |
--- |
26 |
300607 |
拓斯达 |
0.25% |
11.02 |
381.30 |
1.32% |
--- |
27 |
002142 |
宁波银行 |
0.24% |
10.62 |
375.31 |
1.30% |
--- |
28 |
603218 |
日月股份 |
0.23% |
12.62 |
362.68 |
1.25% |
--- |
29 |
002415 |
海康威视 |
0.23% |
7.52 |
364.80 |
1.26% |
--- |
30 |
000001 |
平安银行 |
0.23% |
18.73 |
362.24 |
1.25% |
--- |
31 |
002332 |
仙琚制药 |
0.21% |
25.01 |
334.13 |
1.15% |
--- |
32 |
000157 |
中联重科 |
0.20% |
32.10 |
317.79 |
1.10% |
--- |
33 |
000002 |
万科A |
0.20% |
10.84 |
311.11 |
1.07% |
--- |
34 |
002938 |
鹏鼎控股 |
0.18% |
5.69 |
278.80 |
0.96% |
--- |
35 |
300014 |
亿纬锂能 |
0.18% |
3.41 |
277.92 |
0.96% |
--- |
36 |
000338 |
潍柴动力 |
0.18% |
17.30 |
273.17 |
0.94% |
--- |
37 |
002602 |
世纪华通 |
0.17% |
36.72 |
258.58 |
0.89% |
--- |
38 |
300316 |
晶盛机电 |
0.15% |
7.55 |
227.10 |
0.78% |
--- |
39 |
600989 |
宝丰能源 |
0.15% |
21.00 |
232.89 |
0.80% |
--- |
40 |
002241 |
歌尔股份 |
0.14% |
5.70 |
212.72 |
0.73% |
--- |
41 |
600176 |
中国巨石 |
0.14% |
11.15 |
222.55 |
0.77% |
--- |
42 |
601225 |
陕西煤业 |
0.14% |
23.50 |
219.49 |
0.76% |
--- |
43 |
06030 |
中信证券 |
0.13% |
13.80 |
203.02 |
0.70% |
--- |
44 |
002557 |
洽洽食品 |
0.13% |
3.68 |
198.17 |
0.68% |
--- |
45 |
600803 |
新奥股份 |
0.13% |
15.00 |
203.85 |
0.70% |
--- |
46 |
600570 |
恒生电子 |
0.12% |
1.77 |
185.67 |
0.64% |
--- |
47 |
600406 |
国电南瑞 |
0.12% |
6.98 |
185.46 |
0.64% |
--- |
48 |
00700 |
腾讯控股 |
0.12% |
0.40 |
189.87 |
0.66% |
--- |
49 |
000513 |
丽珠集团 |
0.11% |
4.08 |
165.24 |
0.57% |
--- |
50 |
601398 |
工商银行 |
0.11% |
32.78 |
163.57 |
0.56% |
--- |
51 |
601899 |
紫金矿业 |
0.11% |
19.17 |
178.09 |
0.61% |
--- |
52 |
603883 |
老百姓 |
0.11% |
2.74 |
172.03 |
0.59% |
--- |
53 |
000895 |
双汇发展 |
0.11% |
3.77 |
176.96 |
0.61% |
--- |
54 |
600309 |
万华化学 |
0.11% |
1.90 |
172.98 |
0.60% |
--- |
55 |
000739 |
普洛药业 |
0.11% |
7.52 |
175.07 |
0.60% |
--- |
56 |
000651 |
格力电器 |
0.11% |
2.73 |
169.10 |
0.58% |
--- |
57 |
603259 |
药明康德 |
0.10% |
1.11 |
149.54 |
0.52% |
--- |
58 |
000858 |
五粮液 |
0.09% |
0.49 |
143.01 |
0.49% |
--- |
59 |
600461 |
洪城环境 |
0.09% |
19.84 |
134.12 |
0.46% |
--- |
60 |
300146 |
汤臣倍健 |
0.09% |
5.73 |
138.38 |
0.48% |
--- |
61 |
300144 |
宋城演艺 |
0.09% |
8.21 |
145.48 |
0.50% |
--- |
62 |
601888 |
中国中免 |
0.09% |
0.50 |
141.22 |
0.49% |
--- |
63 |
000786 |
北新建材 |
0.08% |
3.11 |
124.56 |
0.43% |
--- |
64 |
03908 |
中金公司 |
0.08% |
6.72 |
118.77 |
0.41% |
--- |
65 |
000656 |
金科股份 |
0.08% |
18.18 |
128.90 |
0.45% |
--- |
66 |
600030 |
中信证券 |
0.08% |
4.09 |
120.25 |
0.42% |
--- |
67 |
600383 |
金地集团 |
0.08% |
9.44 |
127.44 |
0.44% |
--- |
68 |
300122 |
智飞生物 |
0.08% |
0.79 |
116.85 |
0.40% |
--- |
69 |
600872 |
中炬高新 |
0.08% |
1.77 |
117.97 |
0.41% |
--- |
70 |
002430 |
杭氧股份 |
0.07% |
3.83 |
111.41 |
0.38% |
--- |
71 |
002271 |
东方雨虹 |
0.07% |
2.82 |
109.42 |
0.38% |
--- |
72 |
601877 |
正泰电器 |
0.07% |
2.61 |
102.02 |
0.35% |
--- |
73 |
002493 |
荣盛石化 |
0.07% |
4.06 |
112.10 |
0.39% |
--- |
74 |
600276 |
恒瑞医药 |
0.07% |
0.97 |
108.12 |
0.37% |
--- |
75 |
002532 |
天山铝业 |
0.07% |
15.27 |
106.11 |
0.37% |
--- |
76 |
688063 |
派能科技 |
0.07% |
0.55 |
104.06 |
0.36% |
--- |
77 |
300059 |
东方财富 |
0.07% |
3.40 |
105.40 |
0.36% |
--- |
78 |
000598 |
兴蓉环境 |
0.06% |
19.68 |
94.46 |
0.33% |
--- |
79 |
002258 |
利尔化学 |
0.06% |
4.48 |
93.63 |
0.32% |
--- |
80 |
300454 |
深信服 |
0.06% |
0.36 |
89.28 |
0.31% |
--- |
81 |
000100 |
TCL科技 |
0.06% |
12.40 |
87.79 |
0.30% |
--- |
82 |
000725 |
京东方A |
0.06% |
15.98 |
95.88 |
0.33% |
--- |
83 |
002039 |
黔源电力 |
0.06% |
5.88 |
90.61 |
0.31% |
--- |
84 |
601088 |
中国神华 |
0.06% |
5.31 |
95.63 |
0.33% |
--- |
85 |
601636 |
旗滨集团 |
0.06% |
7.66 |
98.05 |
0.34% |
--- |
86 |
600522 |
中天科技 |
0.06% |
8.70 |
94.31 |
0.33% |
--- |
87 |
600917 |
重庆燃气 |
0.06% |
13.90 |
95.35 |
0.33% |
--- |
88 |
603538 |
美诺华 |
0.05% |
2.00 |
74.26 |
0.26% |
--- |
89 |
600373 |
中文传媒 |
0.05% |
7.80 |
78.70 |
0.27% |
--- |
90 |
601939 |
建设银行 |
0.05% |
11.87 |
74.54 |
0.26% |
--- |
91 |
300347 |
泰格医药 |
0.05% |
0.50 |
80.81 |
0.28% |
--- |
92 |
002600 |
领益智造 |
0.05% |
6.96 |
83.45 |
0.29% |
--- |
93 |
002624 |
完美世界 |
0.05% |
2.58 |
76.26 |
0.26% |
--- |
94 |
000581 |
威孚高科 |
0.04% |
2.66 |
61.69 |
0.21% |
--- |
95 |
002001 |
新和成 |
0.04% |
1.88 |
63.32 |
0.22% |
--- |
96 |
002081 |
金螳螂 |
0.04% |
6.71 |
63.01 |
0.22% |
--- |
97 |
002727 |
一心堂 |
0.04% |
1.77 |
58.96 |
0.20% |
--- |
98 |
603678 |
火炬电子 |
0.04% |
0.87 |
62.90 |
0.22% |
--- |
99 |
01066 |
威高股份 |
0.04% |
4.00 |
58.98 |
0.20% |
--- |
100 |
002008 |
大族激光 |
0.03% |
1.25 |
53.44 |
0.18% |
--- |
101 |
603501 |
韦尔股份 |
0.03% |
0.20 |
46.22 |
0.16% |
--- |
102 |
002028 |
思源电气 |
0.03% |
2.55 |
51.15 |
0.18% |
--- |
103 |
300037 |
新宙邦 |
0.03% |
0.46 |
46.64 |
0.16% |
--- |
104 |
002968 |
新大正 |
0.03% |
0.92 |
45.59 |
0.16% |
--- |
105 |
002127 |
南极电商 |
0.03% |
3.32 |
45.42 |
0.16% |
--- |
106 |
002541 |
鸿路钢构 |
0.03% |
1.28 |
46.76 |
0.16% |
--- |
107 |
000877 |
天山股份 |
0.03% |
2.76 |
41.68 |
0.14% |
--- |
108 |
601688 |
华泰证券 |
0.03% |
2.32 |
41.78 |
0.14% |
--- |
109 |
002304 |
洋河股份 |
0.03% |
0.22 |
51.92 |
0.18% |
--- |
110 |
002384 |
东山精密 |
0.03% |
1.72 |
44.72 |
0.15% |
--- |
111 |
300999 |
金龙鱼 |
0.03% |
0.54 |
47.32 |
0.16% |
--- |
112 |
002242 |
九阳股份 |
0.03% |
1.53 |
49.02 |
0.17% |
--- |
113 |
002444 |
巨星科技 |
0.03% |
1.48 |
46.04 |
0.16% |
--- |
114 |
601211 |
国泰君安 |
0.03% |
2.63 |
46.10 |
0.16% |
--- |
115 |
300408 |
三环集团 |
0.03% |
1.25 |
46.56 |
0.16% |
--- |
116 |
000915 |
华特达因 |
0.02% |
1.32 |
30.87 |
0.11% |
--- |
117 |
002318 |
久立特材 |
0.02% |
2.30 |
25.07 |
0.09% |
--- |
118 |
002064 |
华峰化学 |
0.02% |
2.34 |
23.61 |
0.08% |
--- |
119 |
002967 |
广电计量 |
0.02% |
0.80 |
29.32 |
0.10% |
--- |
120 |
001965 |
招商公路 |
0.02% |
5.21 |
35.90 |
0.12% |
--- |
121 |
002511 |
中顺洁柔 |
0.02% |
1.50 |
31.30 |
0.11% |
--- |
122 |
603882 |
金域医学 |
0.02% |
0.30 |
38.44 |
0.13% |
--- |
123 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.10% |
--- |
124 |
300244 |
迪安诊断 |
0.02% |
0.69 |
23.65 |
0.08% |
--- |
125 |
603987 |
康德莱 |
0.02% |
1.60 |
25.10 |
0.09% |
--- |
126 |
300750 |
宁德时代 |
0.02% |
0.09 |
31.60 |
0.11% |
--- |
127 |
600580 |
卧龙电驱 |
0.02% |
2.41 |
37.60 |
0.13% |
--- |
128 |
603129 |
春风动力 |
0.02% |
0.15 |
26.13 |
0.09% |
--- |
129 |
600426 |
华鲁恒升 |
0.02% |
0.63 |
23.50 |
0.08% |
--- |
130 |
300073 |
当升科技 |
0.02% |
0.42 |
27.24 |
0.09% |
--- |
131 |
601233 |
桐昆股份 |
0.02% |
1.18 |
24.30 |
0.08% |
--- |
132 |
600346 |
恒力石化 |
0.02% |
0.90 |
25.17 |
0.09% |
--- |
133 |
603658 |
安图生物 |
0.02% |
0.19 |
27.58 |
0.10% |
--- |
134 |
600009 |
上海机场 |
0.02% |
0.38 |
28.75 |
0.10% |
--- |
135 |
300525 |
博思软件 |
0.02% |
0.88 |
25.26 |
0.09% |
--- |
136 |
603416 |
信捷电气 |
0.01% |
0.25 |
22.71 |
0.08% |
--- |
137 |
000830 |
鲁西化工 |
0.01% |
1.38 |
17.64 |
0.06% |
--- |
138 |
603233 |
大参林 |
0.01% |
0.17 |
13.32 |
0.05% |
--- |
139 |
601222 |
林洋能源 |
0.01% |
1.88 |
14.89 |
0.05% |
--- |
140 |
603368 |
柳药股份 |
0.01% |
0.83 |
17.88 |
0.06% |
--- |
141 |
600998 |
九州通 |
0.01% |
0.73 |
13.26 |
0.05% |
--- |
142 |
000708 |
中信特钢 |
0.01% |
0.80 |
17.43 |
0.06% |
--- |
143 |
603444 |
吉比特 |
0.01% |
0.02 |
8.52 |
0.03% |
--- |
144 |
002262 |
恩华药业 |
0.01% |
0.81 |
12.94 |
0.04% |
--- |
145 |
603583 |
捷昌驱动 |
0.01% |
0.14 |
11.12 |
0.04% |
--- |
146 |
000951 |
中国重汽 |
0.01% |
0.39 |
12.27 |
0.04% |
--- |
147 |
000977 |
浪潮信息 |
0.01% |
0.59 |
15.99 |
0.06% |
--- |
148 |
601098 |
中南传媒 |
0.01% |
0.92 |
8.77 |
0.03% |
--- |
149 |
603601 |
再升科技 |
0.01% |
1.61 |
21.98 |
0.08% |
--- |
150 |
600988 |
赤峰黄金 |
0.01% |
1.19 |
21.31 |
0.07% |
--- |
151 |
002027 |
分众传媒 |
0.01% |
2.27 |
22.40 |
0.08% |
--- |
152 |
600885 |
宏发股份 |
0.01% |
0.27 |
14.64 |
0.05% |
--- |
153 |
300896 |
爱美客 |
0.01% |
0.04 |
21.12 |
0.07% |
--- |
154 |
002080 |
中材科技 |
0.01% |
0.33 |
7.98 |
0.03% |
--- |
155 |
600507 |
方大特钢 |
0.01% |
3.24 |
22.49 |
0.08% |
--- |
156 |
002138 |
顺络电子 |
0.01% |
0.85 |
20.84 |
0.07% |
--- |
157 |
002179 |
中航光电 |
0.01% |
0.24 |
18.79 |
0.06% |
--- |
158 |
600183 |
生益科技 |
0.01% |
0.50 |
14.08 |
0.05% |
--- |
159 |
002223 |
鱼跃医疗 |
0.01% |
0.35 |
9.87 |
0.03% |
--- |
160 |
000425 |
徐工机械 |
0.01% |
1.62 |
8.70 |
0.03% |
--- |
161 |
300003 |
乐普医疗 |
0.01% |
0.35 |
9.51 |
0.03% |
--- |
162 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.03% |
--- |
163 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
164 |
000063 |
中兴通讯 |
0.01% |
0.69 |
23.22 |
0.08% |
--- |
165 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.06% |
--- |
166 |
002831 |
裕同科技 |
0.01% |
0.29 |
8.88 |
0.03% |
--- |
167 |
002821 |
凯莱英 |
0.01% |
0.06 |
17.95 |
0.06% |
--- |
168 |
300136 |
信维通信 |
0.01% |
0.27 |
9.69 |
0.03% |
--- |
169 |
002705 |
新宝股份 |
0.01% |
0.31 |
13.10 |
0.05% |
--- |
170 |
002643 |
万润股份 |
0.01% |
0.78 |
16.98 |
0.06% |
--- |
171 |
300193 |
佳士科技 |
0.01% |
1.46 |
10.53 |
0.04% |
--- |
172 |
300253 |
卫宁健康 |
0.01% |
1.03 |
18.02 |
0.06% |
--- |
173 |
002273 |
水晶光电 |
0.01% |
0.83 |
9.62 |
0.03% |
--- |
174 |
300383 |
光环新网 |
0.01% |
0.97 |
16.73 |
0.06% |
--- |
175 |
300451 |
创业慧康 |
0.01% |
1.55 |
20.97 |
0.07% |
--- |
176 |
300572 |
安车检测 |
0.01% |
0.49 |
20.03 |
0.07% |
--- |
177 |
603700 |
宁水集团 |
0.01% |
0.76 |
22.17 |
0.08% |
--- |
178 |
002507 |
涪陵榨菜 |
0.01% |
0.26 |
11.00 |
0.04% |
--- |
179 |
300575 |
中旗股份 |
0.01% |
0.53 |
20.35 |
0.07% |
--- |
180 |
603939 |
益丰药房 |
0.01% |
0.11 |
9.92 |
0.03% |
--- |
181 |
002352 |
顺丰控股 |
0.01% |
0.21 |
18.53 |
0.06% |
--- |
182 |
300737 |
科顺股份 |
0.01% |
0.72 |
15.45 |
0.05% |
--- |
183 |
300577 |
开润股份 |
0.01% |
0.41 |
10.69 |
0.04% |
--- |
184 |
300639 |
凯普生物 |
0.01% |
0.26 |
9.77 |
0.03% |
--- |
185 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
186 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.03% |
--- |
187 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
188 |
600529 |
山东药玻 |
0.00% |
0.12 |
6.02 |
0.02% |
--- |
189 |
603018 |
华设集团 |
0.00% |
0.09 |
0.99 |
0.00% |
--- |
190 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
191 |
002014 |
永新股份 |
0.00% |
0.20 |
1.96 |
0.01% |
--- |
192 |
000975 |
银泰黄金 |
0.00% |
0.42 |
3.63 |
0.01% |
--- |
193 |
300702 |
天宇股份 |
0.00% |
0.08 |
7.48 |
0.03% |
--- |
194 |
03690 |
美团-W |
0.00% |
0.03 |
7.44 |
0.03% |
--- |
195 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
196 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
197 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
198 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
199 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
200 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
201 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.02% |
--- |
202 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
203 |
300776 |
帝尔激光 |
0.00% |
0.03 |
4.51 |
0.02% |
--- |
204 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
205 |
002459 |
晶澳科技 |
0.00% |
0.04 |
1.63 |
0.01% |
--- |
206 |
002595 |
豪迈科技 |
0.00% |
0.24 |
7.12 |
0.02% |
--- |
207 |
002697 |
红旗连锁 |
0.00% |
0.44 |
2.91 |
0.01% |
--- |
208 |
300114 |
中航电测 |
0.00% |
0.38 |
5.68 |
0.02% |
--- |
209 |
300036 |
超图软件 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
210 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
211 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
212 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
213 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
214 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
215 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
216 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
217 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
218 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
219 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
220 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
221 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
222 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
223 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
224 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
225 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
226 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
227 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
228 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
229 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
230 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
231 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
232 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
0.79% |
26.39 |
656.85 |
4.09% |
--- |
2 |
600036 |
招商银行 |
0.75% |
17.40 |
626.40 |
3.90% |
--- |
3 |
000333 |
美的集团 |
0.68% |
7.84 |
569.18 |
3.54% |
--- |
4 |
601318 |
中国平安 |
0.67% |
7.27 |
554.41 |
3.45% |
--- |
5 |
600519 |
贵州茅台 |
0.64% |
0.32 |
533.92 |
3.32% |
--- |
6 |
300607 |
拓斯达 |
0.53% |
11.02 |
440.19 |
2.74% |
--- |
7 |
601966 |
玲珑轮胎 |
0.52% |
14.79 |
431.87 |
2.69% |
--- |
8 |
600486 |
扬农化工 |
0.51% |
4.86 |
426.22 |
2.65% |
--- |
9 |
002001 |
新和成 |
0.49% |
13.80 |
411.10 |
2.56% |
--- |
10 |
002332 |
仙琚制药 |
0.46% |
25.01 |
383.40 |
2.39% |
--- |
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 |
600031 |
三一重工 |
0.79% |
26.39 |
656.85 |
4.09% |
--- |
2 |
600036 |
招商银行 |
0.75% |
17.40 |
626.40 |
3.90% |
--- |
3 |
000333 |
美的集团 |
0.68% |
7.84 |
569.18 |
3.54% |
--- |
4 |
601318 |
中国平安 |
0.67% |
7.27 |
554.41 |
3.45% |
--- |
5 |
600519 |
贵州茅台 |
0.64% |
0.32 |
533.92 |
3.32% |
--- |
6 |
300607 |
拓斯达 |
0.53% |
11.02 |
440.19 |
2.74% |
--- |
7 |
601966 |
玲珑轮胎 |
0.52% |
14.79 |
431.87 |
2.69% |
--- |
8 |
600486 |
扬农化工 |
0.51% |
4.86 |
426.22 |
2.65% |
--- |
9 |
002001 |
新和成 |
0.49% |
13.80 |
411.10 |
2.56% |
--- |
10 |
002332 |
仙琚制药 |
0.46% |
25.01 |
383.40 |
2.39% |
--- |
显示全部持仓明细>>