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 |
601857 |
中国石油 |
0.15% |
0.28 |
2.44 |
2.25% |
0.00 (新增) |
2 |
000651 |
格力电器 |
0.13% |
0.05 |
2.08 |
1.92% |
0.00 (新增) |
3 |
600273 |
嘉化能源 |
0.12% |
0.22 |
1.86 |
1.72% |
0.00 (新增) |
4 |
601088 |
中国神华 |
0.12% |
0.05 |
1.85 |
1.71% |
0.00 (新增) |
5 |
000895 |
双汇发展 |
0.11% |
0.07 |
1.71 |
1.58% |
0.00 (新增) |
6 |
600900 |
长江电力 |
0.11% |
0.06 |
1.69 |
1.57% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
0.11% |
0.07 |
1.72 |
1.59% |
0.00 (新增) |
8 |
601169 |
北京银行 |
0.11% |
0.26 |
1.75 |
1.61% |
0.00 (新增) |
9 |
601288 |
农业银行 |
0.11% |
0.29 |
1.69 |
1.56% |
0.00 (新增) |
10 |
601398 |
工商银行 |
0.11% |
0.23 |
1.75 |
1.61% |
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 |
601857 |
中国石油 |
0.15% |
0.28 |
2.44 |
2.25% |
0.00 (新增) |
2 |
000651 |
格力电器 |
0.13% |
0.05 |
2.08 |
1.92% |
0.00 (新增) |
3 |
600273 |
嘉化能源 |
0.12% |
0.22 |
1.86 |
1.72% |
0.00 (新增) |
4 |
601088 |
中国神华 |
0.12% |
0.05 |
1.85 |
1.71% |
0.00 (新增) |
5 |
000895 |
双汇发展 |
0.11% |
0.07 |
1.71 |
1.58% |
0.00 (新增) |
6 |
600900 |
长江电力 |
0.11% |
0.06 |
1.69 |
1.57% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
0.11% |
0.07 |
1.72 |
1.59% |
0.00 (新增) |
8 |
601169 |
北京银行 |
0.11% |
0.26 |
1.75 |
1.61% |
0.00 (新增) |
9 |
601288 |
农业银行 |
0.11% |
0.29 |
1.69 |
1.56% |
0.00 (新增) |
10 |
601398 |
工商银行 |
0.11% |
0.23 |
1.75 |
1.61% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01308 |
海丰国际 |
0.33% |
0.40 |
7.81 |
1.62% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.26% |
0.71 |
6.27 |
1.30% |
-0.23 (-24.47%) |
3 |
600900 |
长江电力 |
0.25% |
0.21 |
5.98 |
1.24% |
-0.08 (-27.12%) |
4 |
01378 |
中国宏桥 |
0.25% |
0.40 |
5.91 |
1.23% |
0.40 (100.00%) |
5 |
600273 |
嘉化能源 |
0.24% |
0.71 |
5.72 |
1.19% |
0.71 (100.00%) |
6 |
01088 |
中国神华 |
0.24% |
0.20 |
5.82 |
1.21% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
0.24% |
0.21 |
5.66 |
1.18% |
0.21 (100.00%) |
8 |
601857 |
中国石油 |
0.23% |
0.66 |
5.43 |
1.13% |
0.06 (10.00%) |
9 |
03988 |
中国银行 |
0.16% |
0.90 |
3.90 |
0.81% |
0.90 (100.00%) |
10 |
00857 |
中国石油股份 |
0.15% |
0.60 |
3.48 |
0.72% |
0.60 (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 |
01308 |
海丰国际 |
0.33% |
0.40 |
7.81 |
1.62% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.26% |
0.71 |
6.27 |
1.30% |
-0.23 (-24.47%) |
3 |
600900 |
长江电力 |
0.25% |
0.21 |
5.98 |
1.24% |
-0.08 (-27.12%) |
4 |
01378 |
中国宏桥 |
0.25% |
0.40 |
5.91 |
1.23% |
0.40 (100.00%) |
5 |
600273 |
嘉化能源 |
0.24% |
0.71 |
5.72 |
1.19% |
0.71 (100.00%) |
6 |
01088 |
中国神华 |
0.24% |
0.20 |
5.82 |
1.21% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
0.24% |
0.21 |
5.66 |
1.18% |
0.21 (100.00%) |
8 |
601857 |
中国石油 |
0.23% |
0.66 |
5.43 |
1.13% |
0.06 (10.00%) |
9 |
03988 |
中国银行 |
0.16% |
0.90 |
3.90 |
0.81% |
0.90 (100.00%) |
10 |
00857 |
中国石油股份 |
0.15% |
0.60 |
3.48 |
0.72% |
0.60 (100.00%) |
11 |
01288 |
农业银行 |
0.14% |
0.80 |
3.46 |
0.72% |
--- |
12 |
601088 |
中国神华 |
0.12% |
0.08 |
2.90 |
0.60% |
--- |
13 |
00939 |
建设银行 |
0.11% |
0.40 |
2.54 |
0.53% |
--- |
14 |
601988 |
中国银行 |
0.10% |
0.42 |
2.34 |
0.49% |
--- |
15 |
601288 |
农业银行 |
0.09% |
0.44 |
2.26 |
0.47% |
--- |
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 |
000333 |
美的集团 |
0.40% |
0.15 |
11.28 |
1.54% |
-0.03 (-16.67%) |
2 |
000651 |
格力电器 |
0.35% |
0.22 |
9.83 |
1.34% |
-0.09 (-30.23%) |
3 |
600900 |
长江电力 |
0.31% |
0.29 |
8.72 |
1.19% |
-0.05 (-14.49%) |
4 |
601939 |
建设银行 |
0.29% |
0.94 |
8.26 |
1.13% |
-0.44 (-31.88%) |
5 |
601668 |
中国建筑 |
0.28% |
1.30 |
7.80 |
1.07% |
-0.71 (-35.32%) |
6 |
601225 |
陕西煤业 |
0.28% |
0.34 |
8.00 |
1.09% |
-0.13 (-26.85%) |
7 |
01308 |
海丰国际 |
0.27% |
0.40 |
7.67 |
1.05% |
0.40 (100.00%) |
8 |
600064 |
南京高科 |
0.27% |
0.99 |
7.69 |
1.05% |
-0.33 (-25.00%) |
9 |
01088 |
中国神华 |
0.22% |
0.20 |
6.22 |
0.85% |
0.20 (100.00%) |
10 |
601857 |
中国石油 |
0.19% |
0.60 |
5.36 |
0.73% |
0.60 (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 |
000333 |
美的集团 |
0.40% |
0.15 |
11.28 |
1.54% |
-0.03 (-16.67%) |
2 |
000651 |
格力电器 |
0.35% |
0.22 |
9.83 |
1.34% |
-0.09 (-30.23%) |
3 |
600900 |
长江电力 |
0.31% |
0.29 |
8.72 |
1.19% |
-0.05 (-14.49%) |
4 |
601939 |
建设银行 |
0.29% |
0.94 |
8.26 |
1.13% |
-0.44 (-31.88%) |
5 |
601668 |
中国建筑 |
0.28% |
1.30 |
7.80 |
1.07% |
-0.71 (-35.32%) |
6 |
601225 |
陕西煤业 |
0.28% |
0.34 |
8.00 |
1.09% |
-0.13 (-26.85%) |
7 |
01308 |
海丰国际 |
0.27% |
0.40 |
7.67 |
1.05% |
0.40 (100.00%) |
8 |
600064 |
南京高科 |
0.27% |
0.99 |
7.69 |
1.05% |
-0.33 (-25.00%) |
9 |
01088 |
中国神华 |
0.22% |
0.20 |
6.22 |
0.85% |
0.20 (100.00%) |
10 |
601857 |
中国石油 |
0.19% |
0.60 |
5.36 |
0.73% |
0.60 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.42% |
0.31 |
14.86 |
1.58% |
-0.01 (-3.12%) |
2 |
000333 |
美的集团 |
0.39% |
0.18 |
13.69 |
1.45% |
0.01 (5.88%) |
3 |
601225 |
陕西煤业 |
0.37% |
0.47 |
12.96 |
1.37% |
0.05 (11.90%) |
4 |
601668 |
中国建筑 |
0.35% |
2.01 |
12.42 |
1.32% |
-1.42 (-41.40%) |
5 |
601939 |
建设银行 |
0.31% |
1.38 |
10.94 |
1.16% |
-1.21 (-46.72%) |
6 |
600901 |
江苏金租 |
0.31% |
2.05 |
11.03 |
1.17% |
-1.55 (-43.06%) |
7 |
600900 |
长江电力 |
0.29% |
0.34 |
10.37 |
1.10% |
0.11 (46.81%) |
8 |
600064 |
南京高科 |
0.27% |
1.32 |
9.56 |
1.01% |
0.02 (1.54%) |
9 |
601088 |
中国神华 |
0.22% |
0.17 |
7.63 |
0.81% |
-0.06 (-25.53%) |
10 |
600028 |
中国石化 |
0.21% |
1.08 |
7.55 |
0.80% |
-0.57 (-34.44%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.42% |
0.31 |
14.86 |
1.58% |
-0.01 (-3.12%) |
2 |
000333 |
美的集团 |
0.39% |
0.18 |
13.69 |
1.45% |
0.01 (5.88%) |
3 |
601225 |
陕西煤业 |
0.37% |
0.47 |
12.96 |
1.37% |
0.05 (11.90%) |
4 |
601668 |
中国建筑 |
0.35% |
2.01 |
12.42 |
1.32% |
-1.42 (-41.40%) |
5 |
601939 |
建设银行 |
0.31% |
1.38 |
10.94 |
1.16% |
-1.21 (-46.72%) |
6 |
600901 |
江苏金租 |
0.31% |
2.05 |
11.03 |
1.17% |
-1.55 (-43.06%) |
7 |
600900 |
长江电力 |
0.29% |
0.34 |
10.37 |
1.10% |
0.11 (46.81%) |
8 |
600064 |
南京高科 |
0.27% |
1.32 |
9.56 |
1.01% |
0.02 (1.54%) |
9 |
601088 |
中国神华 |
0.22% |
0.17 |
7.63 |
0.81% |
-0.06 (-25.53%) |
10 |
600028 |
中国石化 |
0.21% |
1.08 |
7.55 |
0.80% |
-0.57 (-34.44%) |
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 |
601939 |
建设银行 |
0.42% |
2.59 |
19.17 |
1.94% |
-0.27 (-10.42%) |
2 |
601668 |
中国建筑 |
0.40% |
3.43 |
18.21 |
1.84% |
-0.24 (-7.00%) |
3 |
600901 |
江苏金租 |
0.39% |
3.60 |
18.18 |
1.84% |
-0.41 (-11.39%) |
4 |
601717 |
郑煤机 |
0.31% |
0.96 |
14.21 |
1.44% |
0.09 (9.38%) |
5 |
002128 |
电投能源 |
0.30% |
0.66 |
13.93 |
1.41% |
-0.23 (-34.85%) |
6 |
000651 |
格力电器 |
0.27% |
0.32 |
12.55 |
1.27% |
新增 |
7 |
002064 |
华峰化学 |
0.26% |
1.70 |
12.19 |
1.23% |
新增 |
8 |
002788 |
鹭燕医药 |
0.26% |
1.53 |
12.06 |
1.22% |
新增 |
9 |
000333 |
美的集团 |
0.24% |
0.17 |
10.96 |
1.11% |
0.00 (新增) |
10 |
601225 |
陕西煤业 |
0.24% |
0.42 |
10.82 |
1.09% |
0.00 (新增) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.42% |
2.59 |
19.17 |
1.94% |
-0.27 (-10.42%) |
2 |
601668 |
中国建筑 |
0.40% |
3.43 |
18.21 |
1.84% |
-0.24 (-7.00%) |
3 |
600901 |
江苏金租 |
0.39% |
3.60 |
18.18 |
1.84% |
-0.41 (-11.39%) |
4 |
601717 |
郑煤机 |
0.31% |
0.96 |
14.21 |
1.44% |
0.09 (9.38%) |
5 |
002128 |
电投能源 |
0.30% |
0.66 |
13.93 |
1.41% |
-0.23 (-34.85%) |
6 |
000651 |
格力电器 |
0.27% |
0.32 |
12.55 |
1.27% |
新增 |
7 |
002064 |
华峰化学 |
0.26% |
1.70 |
12.19 |
1.23% |
新增 |
8 |
002788 |
鹭燕医药 |
0.26% |
1.53 |
12.06 |
1.22% |
新增 |
9 |
000333 |
美的集团 |
0.24% |
0.17 |
10.96 |
1.11% |
0.00 (新增) |
10 |
601225 |
陕西煤业 |
0.24% |
0.42 |
10.82 |
1.09% |
0.00 (新增) |
11 |
600028 |
中国石化 |
0.23% |
1.66 |
10.46 |
1.06% |
--- |
12 |
601088 |
中国神华 |
0.23% |
0.23 |
10.43 |
1.05% |
--- |
13 |
002332 |
仙琚制药 |
0.22% |
0.89 |
10.15 |
1.03% |
--- |
14 |
002078 |
太阳纸业 |
0.22% |
0.72 |
10.04 |
1.02% |
--- |
15 |
600887 |
伊利股份 |
0.22% |
0.40 |
10.34 |
1.04% |
--- |
16 |
601677 |
明泰铝业 |
0.21% |
0.83 |
9.59 |
0.97% |
--- |
17 |
603298 |
杭叉集团 |
0.21% |
0.50 |
9.86 |
1.00% |
--- |
18 |
600018 |
上港集团 |
0.21% |
1.70 |
9.83 |
0.99% |
--- |
19 |
601398 |
工商银行 |
0.19% |
1.51 |
8.61 |
0.87% |
--- |
20 |
601997 |
贵阳银行 |
0.19% |
1.63 |
8.59 |
0.87% |
--- |
21 |
600012 |
皖通高速 |
0.19% |
0.62 |
8.66 |
0.88% |
--- |
22 |
300770 |
新媒股份 |
0.19% |
0.26 |
8.68 |
0.88% |
--- |
23 |
601006 |
大秦铁路 |
0.18% |
1.17 |
8.38 |
0.85% |
--- |
24 |
600479 |
千金药业 |
0.18% |
0.82 |
8.34 |
0.84% |
--- |
25 |
601328 |
交通银行 |
0.18% |
1.09 |
8.18 |
0.83% |
--- |
26 |
601288 |
农业银行 |
0.17% |
1.81 |
7.91 |
0.80% |
--- |
27 |
01308 |
海丰国际 |
0.17% |
0.40 |
7.74 |
0.78% |
--- |
28 |
600566 |
济川药业 |
0.17% |
0.24 |
7.61 |
0.77% |
--- |
29 |
600064 |
南京高科 |
0.17% |
1.30 |
7.89 |
0.80% |
--- |
30 |
300815 |
玉禾田 |
0.17% |
0.68 |
7.92 |
0.80% |
--- |
31 |
601898 |
中煤能源 |
0.17% |
0.64 |
7.99 |
0.81% |
--- |
32 |
000498 |
山东路桥 |
0.17% |
1.50 |
7.84 |
0.79% |
--- |
33 |
601988 |
中国银行 |
0.17% |
1.66 |
7.67 |
0.78% |
--- |
34 |
600177 |
雅戈尔 |
0.16% |
1.01 |
7.23 |
0.73% |
--- |
35 |
601166 |
兴业银行 |
0.16% |
0.42 |
7.40 |
0.75% |
--- |
36 |
000895 |
双汇发展 |
0.16% |
0.31 |
7.37 |
0.74% |
--- |
37 |
002032 |
苏泊尔 |
0.16% |
0.15 |
7.51 |
0.76% |
--- |
38 |
600919 |
江苏银行 |
0.15% |
0.93 |
6.91 |
0.70% |
--- |
39 |
603757 |
大元泵业 |
0.15% |
0.36 |
6.88 |
0.69% |
--- |
40 |
600900 |
长江电力 |
0.15% |
0.23 |
6.80 |
0.69% |
--- |
41 |
600710 |
苏美达 |
0.15% |
0.85 |
6.93 |
0.70% |
--- |
42 |
600348 |
华阳股份 |
0.15% |
0.71 |
7.07 |
0.71% |
--- |
43 |
000090 |
天健集团 |
0.15% |
1.70 |
6.83 |
0.69% |
--- |
44 |
002027 |
分众传媒 |
0.15% |
1.13 |
6.85 |
0.69% |
--- |
45 |
601918 |
新集能源 |
0.14% |
0.64 |
6.24 |
0.63% |
--- |
46 |
601138 |
工业富联 |
0.13% |
0.22 |
6.03 |
0.61% |
--- |
47 |
600398 |
海澜之家 |
0.13% |
0.66 |
6.10 |
0.62% |
--- |
48 |
00883 |
中国海洋石油 |
0.13% |
0.30 |
6.13 |
0.62% |
--- |
49 |
601838 |
成都银行 |
0.13% |
0.39 |
5.92 |
0.60% |
--- |
50 |
600015 |
华夏银行 |
0.13% |
0.97 |
6.21 |
0.63% |
--- |
51 |
601857 |
中国石油 |
0.12% |
0.54 |
5.57 |
0.56% |
--- |
52 |
600050 |
中国联通 |
0.12% |
1.18 |
5.55 |
0.56% |
--- |
53 |
603228 |
景旺电子 |
0.12% |
0.18 |
5.72 |
0.58% |
--- |
54 |
601666 |
平煤股份 |
0.12% |
0.50 |
5.60 |
0.57% |
--- |
55 |
600036 |
招商银行 |
0.12% |
0.16 |
5.47 |
0.55% |
--- |
56 |
601168 |
西部矿业 |
0.12% |
0.31 |
5.56 |
0.56% |
--- |
57 |
601818 |
光大银行 |
0.12% |
1.79 |
5.67 |
0.57% |
--- |
58 |
01171 |
兖矿能源 |
0.12% |
0.52 |
5.30 |
0.54% |
--- |
59 |
000338 |
潍柴动力 |
0.12% |
0.34 |
5.52 |
0.56% |
--- |
60 |
600938 |
中国海油 |
0.12% |
0.17 |
5.61 |
0.57% |
--- |
61 |
601128 |
常熟银行 |
0.12% |
0.72 |
5.47 |
0.55% |
--- |
62 |
002327 |
富安娜 |
0.12% |
0.56 |
5.63 |
0.57% |
--- |
63 |
601000 |
唐山港 |
0.12% |
1.17 |
5.50 |
0.56% |
--- |
64 |
600750 |
江中药业 |
0.11% |
0.21 |
4.85 |
0.49% |
--- |
65 |
600461 |
洪城环境 |
0.11% |
0.42 |
4.86 |
0.49% |
--- |
66 |
01088 |
中国神华 |
0.11% |
0.15 |
4.92 |
0.50% |
--- |
67 |
600025 |
华能水电 |
0.11% |
0.47 |
5.07 |
0.51% |
--- |
68 |
600660 |
福耀玻璃 |
0.11% |
0.11 |
5.27 |
0.53% |
--- |
69 |
002043 |
兔宝宝 |
0.11% |
0.51 |
5.29 |
0.53% |
--- |
70 |
603040 |
新坐标 |
0.11% |
0.26 |
5.18 |
0.52% |
--- |
71 |
601009 |
南京银行 |
0.10% |
0.43 |
4.47 |
0.45% |
--- |
72 |
002833 |
弘亚数控 |
0.10% |
0.25 |
4.56 |
0.46% |
--- |
73 |
002091 |
江苏国泰 |
0.10% |
0.65 |
4.43 |
0.45% |
--- |
74 |
603871 |
嘉友国际 |
0.10% |
0.26 |
4.67 |
0.47% |
--- |
75 |
002911 |
佛燃能源 |
0.10% |
0.48 |
4.41 |
0.45% |
--- |
76 |
601126 |
四方股份 |
0.10% |
0.24 |
4.61 |
0.47% |
--- |
77 |
600029 |
南方航空 |
0.10% |
0.77 |
4.54 |
0.46% |
--- |
78 |
601600 |
中国铝业 |
0.10% |
0.59 |
4.50 |
0.45% |
--- |
79 |
600039 |
四川路桥 |
0.10% |
0.59 |
4.66 |
0.47% |
--- |
80 |
000786 |
北新建材 |
0.10% |
0.15 |
4.45 |
0.45% |
--- |
81 |
002687 |
乔治白 |
0.10% |
1.08 |
4.52 |
0.46% |
--- |
82 |
601766 |
中国中车 |
0.10% |
0.59 |
4.43 |
0.45% |
--- |
83 |
601816 |
京沪高铁 |
0.10% |
0.84 |
4.51 |
0.46% |
--- |
84 |
000625 |
长安汽车 |
0.10% |
0.33 |
4.43 |
0.45% |
--- |
85 |
600248 |
陕建股份 |
0.10% |
1.31 |
4.76 |
0.48% |
--- |
86 |
600886 |
国投电力 |
0.10% |
0.26 |
4.74 |
0.48% |
--- |
87 |
600985 |
淮北矿业 |
0.09% |
0.24 |
4.02 |
0.41% |
--- |
88 |
600970 |
中材国际 |
0.09% |
0.36 |
4.34 |
0.44% |
--- |
89 |
600741 |
华域汽车 |
0.09% |
0.24 |
3.93 |
0.40% |
--- |
90 |
002267 |
陕天然气 |
0.09% |
0.54 |
4.08 |
0.41% |
--- |
91 |
00914 |
海螺水泥 |
0.09% |
0.25 |
4.24 |
0.43% |
--- |
92 |
601211 |
国泰君安 |
0.09% |
0.29 |
3.93 |
0.40% |
--- |
93 |
600273 |
嘉化能源 |
0.09% |
0.60 |
4.28 |
0.43% |
--- |
94 |
600285 |
羚锐制药 |
0.09% |
0.18 |
4.36 |
0.44% |
--- |
95 |
601919 |
中远海控 |
0.09% |
0.28 |
4.34 |
0.44% |
--- |
96 |
600123 |
兰花科创 |
0.09% |
0.47 |
4.21 |
0.43% |
--- |
97 |
000725 |
京东方A |
0.09% |
1.03 |
4.21 |
0.43% |
--- |
98 |
601699 |
潞安环能 |
0.09% |
0.22 |
3.99 |
0.40% |
--- |
99 |
000906 |
浙商中拓 |
0.09% |
0.61 |
4.11 |
0.42% |
--- |
100 |
600007 |
中国国贸 |
0.09% |
0.18 |
3.95 |
0.40% |
--- |
101 |
001965 |
招商公路 |
0.09% |
0.33 |
3.91 |
0.40% |
--- |
102 |
603357 |
设计总院 |
0.09% |
0.46 |
4.23 |
0.43% |
--- |
103 |
002736 |
国信证券 |
0.08% |
0.43 |
3.74 |
0.38% |
--- |
104 |
002757 |
南兴股份 |
0.08% |
0.32 |
3.86 |
0.39% |
--- |
105 |
603013 |
亚普股份 |
0.08% |
0.26 |
3.50 |
0.35% |
--- |
106 |
600967 |
内蒙一机 |
0.08% |
0.51 |
3.67 |
0.37% |
--- |
107 |
002441 |
众业达 |
0.08% |
0.47 |
3.56 |
0.36% |
--- |
108 |
600755 |
厦门国贸 |
0.08% |
0.50 |
3.58 |
0.36% |
--- |
109 |
002318 |
久立特材 |
0.08% |
0.15 |
3.50 |
0.35% |
--- |
110 |
601985 |
中国核电 |
0.08% |
0.34 |
3.62 |
0.37% |
--- |
111 |
00006 |
电能实业 |
0.08% |
0.10 |
3.86 |
0.39% |
--- |
112 |
000848 |
承德露露 |
0.08% |
0.46 |
3.62 |
0.37% |
--- |
113 |
002110 |
三钢闽光 |
0.08% |
1.22 |
3.60 |
0.36% |
--- |
114 |
603611 |
诺力股份 |
0.08% |
0.22 |
3.75 |
0.38% |
--- |
115 |
600997 |
开滦股份 |
0.07% |
0.48 |
3.29 |
0.33% |
--- |
116 |
600548 |
深高速 |
0.07% |
0.29 |
3.08 |
0.31% |
--- |
117 |
600528 |
中铁工业 |
0.07% |
0.43 |
3.15 |
0.32% |
--- |
118 |
603283 |
赛腾股份 |
0.07% |
0.04 |
3.06 |
0.31% |
--- |
119 |
000876 |
新希望 |
0.07% |
0.36 |
3.29 |
0.33% |
--- |
120 |
000830 |
鲁西化工 |
0.07% |
0.27 |
3.13 |
0.32% |
--- |
121 |
002003 |
伟星股份 |
0.07% |
0.27 |
3.39 |
0.34% |
--- |
122 |
002160 |
常铝股份 |
0.07% |
1.13 |
3.06 |
0.31% |
--- |
123 |
600971 |
恒源煤电 |
0.07% |
0.26 |
3.10 |
0.31% |
--- |
124 |
000012 |
南玻A |
0.07% |
0.62 |
3.12 |
0.32% |
--- |
125 |
601019 |
山东出版 |
0.07% |
0.29 |
3.43 |
0.35% |
--- |
126 |
600757 |
长江传媒 |
0.07% |
0.42 |
3.39 |
0.34% |
--- |
127 |
600820 |
隧道股份 |
0.07% |
0.48 |
3.13 |
0.32% |
--- |
128 |
600323 |
瀚蓝环境 |
0.06% |
0.14 |
2.93 |
0.30% |
--- |
129 |
000157 |
中联重科 |
0.06% |
0.38 |
2.92 |
0.29% |
--- |
130 |
000789 |
万年青 |
0.06% |
0.60 |
2.72 |
0.28% |
--- |
131 |
000792 |
盐湖股份 |
0.06% |
0.16 |
2.79 |
0.28% |
--- |
132 |
000807 |
云铝股份 |
0.06% |
0.21 |
2.84 |
0.29% |
--- |
133 |
300259 |
新天科技 |
0.06% |
1.05 |
2.66 |
0.27% |
--- |
134 |
01908 |
建发国际集团 |
0.06% |
0.20 |
2.65 |
0.27% |
--- |
135 |
002807 |
江阴银行 |
0.06% |
0.79 |
2.98 |
0.30% |
--- |
136 |
01336 |
新华保险 |
0.06% |
0.22 |
2.99 |
0.30% |
--- |
137 |
601077 |
渝农商行 |
0.06% |
0.58 |
2.91 |
0.29% |
--- |
138 |
002004 |
华邦健康 |
0.06% |
0.69 |
2.62 |
0.26% |
--- |
139 |
00386 |
中国石油化工股份 |
0.06% |
0.60 |
2.77 |
0.28% |
--- |
140 |
600713 |
南京医药 |
0.06% |
0.69 |
2.91 |
0.29% |
--- |
141 |
601169 |
北京银行 |
0.06% |
0.45 |
2.60 |
0.26% |
--- |
142 |
600704 |
物产中大 |
0.06% |
0.68 |
2.95 |
0.30% |
--- |
143 |
00762 |
中国联通 |
0.06% |
0.40 |
2.62 |
0.26% |
--- |
144 |
00857 |
中国石油股份 |
0.06% |
0.40 |
2.88 |
0.29% |
--- |
145 |
600623 |
华谊集团 |
0.06% |
0.45 |
2.60 |
0.26% |
--- |
146 |
01378 |
中国宏桥 |
0.06% |
0.25 |
2.70 |
0.27% |
--- |
147 |
002697 |
红旗连锁 |
0.05% |
0.47 |
2.18 |
0.22% |
--- |
148 |
000933 |
神火股份 |
0.05% |
0.12 |
2.43 |
0.25% |
--- |
149 |
600096 |
云天化 |
0.05% |
0.11 |
2.14 |
0.22% |
--- |
150 |
600104 |
上汽集团 |
0.05% |
0.15 |
2.08 |
0.21% |
--- |
151 |
000932 |
华菱钢铁 |
0.05% |
0.53 |
2.35 |
0.24% |
--- |
152 |
000930 |
中粮科技 |
0.05% |
0.42 |
2.11 |
0.21% |
--- |
153 |
002353 |
杰瑞股份 |
0.05% |
0.07 |
2.46 |
0.25% |
--- |
154 |
600269 |
赣粤高速 |
0.05% |
0.44 |
2.27 |
0.23% |
--- |
155 |
603699 |
纽威股份 |
0.05% |
0.14 |
2.40 |
0.24% |
--- |
156 |
600846 |
同济科技 |
0.05% |
0.32 |
2.19 |
0.22% |
--- |
157 |
601098 |
中南传媒 |
0.05% |
0.17 |
2.11 |
0.21% |
--- |
158 |
601577 |
长沙银行 |
0.05% |
0.30 |
2.45 |
0.25% |
--- |
159 |
600350 |
山东高速 |
0.05% |
0.24 |
2.12 |
0.21% |
--- |
160 |
600019 |
宝钢股份 |
0.04% |
0.28 |
1.86 |
0.19% |
--- |
161 |
603811 |
诚意药业 |
0.04% |
0.26 |
1.62 |
0.16% |
--- |
162 |
601658 |
邮储银行 |
0.04% |
0.40 |
2.03 |
0.20% |
--- |
163 |
301004 |
嘉益股份 |
0.04% |
0.02 |
1.82 |
0.18% |
--- |
164 |
300073 |
当升科技 |
0.04% |
0.06 |
2.06 |
0.21% |
--- |
165 |
03988 |
中国银行 |
0.04% |
0.50 |
1.76 |
0.18% |
--- |
166 |
02343 |
太平洋航运 |
0.04% |
0.80 |
1.80 |
0.18% |
--- |
167 |
02328 |
中国财险 |
0.04% |
0.20 |
1.77 |
0.18% |
--- |
168 |
01398 |
工商银行 |
0.04% |
0.40 |
1.69 |
0.17% |
--- |
169 |
601318 |
中国平安 |
0.04% |
0.04 |
1.65 |
0.17% |
--- |
170 |
600583 |
海油工程 |
0.04% |
0.30 |
1.77 |
0.18% |
--- |
171 |
00123 |
越秀地产 |
0.04% |
0.40 |
1.86 |
0.19% |
--- |
172 |
00728 |
中国电信 |
0.04% |
0.40 |
1.69 |
0.17% |
--- |
173 |
600808 |
马钢股份 |
0.04% |
0.84 |
1.70 |
0.17% |
--- |
174 |
002737 |
葵花药业 |
0.04% |
0.08 |
1.87 |
0.19% |
--- |
175 |
603368 |
柳药集团 |
0.04% |
0.11 |
1.93 |
0.19% |
--- |
176 |
002448 |
中原内配 |
0.04% |
0.34 |
1.95 |
0.20% |
--- |
177 |
603816 |
顾家家居 |
0.04% |
0.06 |
1.94 |
0.20% |
--- |
178 |
600048 |
保利发展 |
0.04% |
0.22 |
1.93 |
0.19% |
--- |
179 |
600066 |
宇通客车 |
0.04% |
0.07 |
1.81 |
0.18% |
--- |
180 |
002938 |
鹏鼎控股 |
0.03% |
0.03 |
1.19 |
0.12% |
--- |
181 |
000630 |
铜陵有色 |
0.03% |
0.42 |
1.52 |
0.15% |
--- |
182 |
01339 |
中国人民保险集团 |
0.03% |
0.50 |
1.22 |
0.12% |
--- |
183 |
01288 |
农业银行 |
0.03% |
0.50 |
1.52 |
0.15% |
--- |
184 |
603122 |
合富中国 |
0.03% |
0.31 |
1.58 |
0.16% |
--- |
185 |
00939 |
建设银行 |
0.03% |
0.30 |
1.58 |
0.16% |
--- |
186 |
601229 |
上海银行 |
0.03% |
0.17 |
1.27 |
0.13% |
--- |
187 |
603995 |
甬金股份 |
0.03% |
0.09 |
1.58 |
0.16% |
--- |
188 |
002867 |
周大生 |
0.03% |
0.11 |
1.44 |
0.15% |
--- |
189 |
603355 |
莱克电气 |
0.03% |
0.06 |
1.30 |
0.13% |
--- |
190 |
600803 |
新奥股份 |
0.03% |
0.06 |
1.25 |
0.13% |
--- |
191 |
000507 |
珠海港 |
0.03% |
0.27 |
1.20 |
0.12% |
--- |
192 |
600157 |
永泰能源 |
0.03% |
1.33 |
1.57 |
0.16% |
--- |
193 |
600854 |
春兰股份 |
0.03% |
0.47 |
1.61 |
0.16% |
--- |
194 |
002249 |
大洋电机 |
0.03% |
0.29 |
1.37 |
0.14% |
--- |
195 |
600489 |
中金黄金 |
0.03% |
0.10 |
1.48 |
0.15% |
--- |
196 |
603166 |
福达股份 |
0.03% |
0.31 |
1.52 |
0.15% |
--- |
197 |
601928 |
凤凰传媒 |
0.03% |
0.11 |
1.21 |
0.12% |
--- |
198 |
600482 |
中国动力 |
0.03% |
0.07 |
1.36 |
0.14% |
--- |
199 |
601728 |
中国电信 |
0.02% |
0.15 |
0.92 |
0.09% |
--- |
200 |
600409 |
三友化工 |
0.02% |
0.20 |
1.00 |
0.10% |
--- |
201 |
301009 |
可靠股份 |
0.02% |
0.12 |
0.90 |
0.09% |
--- |
202 |
603329 |
上海雅仕 |
0.02% |
0.09 |
0.99 |
0.10% |
--- |
203 |
301088 |
戎美股份 |
0.02% |
0.08 |
0.90 |
0.09% |
--- |
204 |
301198 |
喜悦智行 |
0.02% |
0.12 |
0.96 |
0.10% |
--- |
205 |
601156 |
东航物流 |
0.02% |
0.04 |
0.81 |
0.08% |
--- |
206 |
002048 |
宁波华翔 |
0.02% |
0.08 |
1.04 |
0.10% |
--- |
207 |
002762 |
金发拉比 |
0.02% |
0.18 |
0.90 |
0.09% |
--- |
208 |
603839 |
安正时尚 |
0.02% |
0.19 |
0.83 |
0.08% |
--- |
209 |
603177 |
德创环保 |
0.02% |
0.13 |
0.91 |
0.09% |
--- |
210 |
600825 |
新华传媒 |
0.02% |
0.24 |
0.91 |
0.09% |
--- |
211 |
002443 |
金洲管道 |
0.02% |
0.16 |
0.85 |
0.09% |
--- |
212 |
600188 |
兖矿能源 |
0.02% |
0.05 |
1.14 |
0.11% |
--- |
213 |
002462 |
嘉事堂 |
0.02% |
0.07 |
0.82 |
0.08% |
--- |
214 |
002142 |
宁波银行 |
0.02% |
0.05 |
1.10 |
0.11% |
--- |
215 |
002540 |
亚太科技 |
0.02% |
0.19 |
1.01 |
0.10% |
--- |
216 |
600941 |
中国移动 |
0.02% |
0.01 |
1.07 |
0.11% |
--- |
217 |
600674 |
川投能源 |
0.02% |
0.05 |
0.94 |
0.09% |
--- |
218 |
300112 |
万讯自控 |
0.02% |
0.13 |
0.90 |
0.09% |
--- |
219 |
600380 |
健康元 |
0.02% |
0.08 |
0.89 |
0.09% |
--- |
220 |
06881 |
中国银河 |
0.02% |
0.30 |
1.12 |
0.11% |
--- |
221 |
03323 |
中国建材 |
0.02% |
0.40 |
1.02 |
0.10% |
--- |
222 |
600377 |
宁沪高速 |
0.02% |
0.08 |
1.01 |
0.10% |
--- |
223 |
000885 |
城发环境 |
0.02% |
0.08 |
0.97 |
0.10% |
--- |
224 |
300453 |
三鑫医疗 |
0.02% |
0.13 |
0.83 |
0.08% |
--- |
225 |
601390 |
中国中铁 |
0.02% |
0.11 |
0.72 |
0.07% |
--- |
226 |
300642 |
透景生命 |
0.02% |
0.07 |
0.81 |
0.08% |
--- |
227 |
600582 |
天地科技 |
0.02% |
0.14 |
0.96 |
0.10% |
--- |
228 |
600089 |
特变电工 |
0.02% |
0.05 |
0.69 |
0.07% |
--- |
229 |
000661 |
长春高新 |
0.02% |
0.01 |
0.92 |
0.09% |
--- |
230 |
603301 |
振德医疗 |
0.02% |
0.05 |
1.04 |
0.11% |
--- |
231 |
300853 |
申昊科技 |
0.02% |
0.06 |
0.87 |
0.09% |
--- |
232 |
601231 |
环旭电子 |
0.02% |
0.06 |
0.96 |
0.10% |
--- |
233 |
600873 |
梅花生物 |
0.02% |
0.09 |
0.90 |
0.09% |
--- |
234 |
000565 |
渝三峡A |
0.02% |
0.18 |
0.73 |
0.07% |
--- |
235 |
000513 |
丽珠集团 |
0.02% |
0.02 |
0.74 |
0.08% |
--- |
236 |
603056 |
德邦股份 |
0.01% |
0.05 |
0.66 |
0.07% |
--- |
237 |
600325 |
华发股份 |
0.01% |
0.09 |
0.58 |
0.06% |
--- |
238 |
603113 |
金能科技 |
0.01% |
0.10 |
0.57 |
0.06% |
--- |
239 |
601880 |
辽港股份 |
0.01% |
0.54 |
0.66 |
0.07% |
--- |
240 |
000400 |
许继电气 |
0.01% |
0.02 |
0.69 |
0.07% |
--- |
241 |
000975 |
山金国际 |
0.01% |
0.04 |
0.65 |
0.07% |
--- |
242 |
603279 |
景津装备 |
0.01% |
0.03 |
0.65 |
0.07% |
--- |
243 |
601512 |
中新集团 |
0.01% |
0.07 |
0.53 |
0.05% |
--- |
244 |
601609 |
金田股份 |
0.01% |
0.07 |
0.40 |
0.04% |
--- |
245 |
000778 |
新兴铸管 |
0.01% |
0.12 |
0.42 |
0.04% |
--- |
246 |
600546 |
山煤国际 |
0.01% |
0.03 |
0.44 |
0.04% |
--- |
247 |
603917 |
合力科技 |
0.01% |
0.04 |
0.43 |
0.04% |
--- |
248 |
600612 |
老凤祥 |
0.01% |
0.01 |
0.58 |
0.06% |
--- |
249 |
600642 |
申能股份 |
0.01% |
0.07 |
0.62 |
0.06% |
--- |
250 |
600180 |
瑞茂通 |
0.01% |
0.15 |
0.57 |
0.06% |
--- |
251 |
600016 |
民生银行 |
0.01% |
0.17 |
0.64 |
0.07% |
--- |
252 |
600649 |
城投控股 |
0.01% |
0.16 |
0.53 |
0.05% |
--- |
253 |
600729 |
重庆百货 |
0.01% |
0.03 |
0.67 |
0.07% |
--- |
254 |
600737 |
中粮糖业 |
0.01% |
0.06 |
0.58 |
0.06% |
--- |
255 |
600795 |
国电电力 |
0.01% |
0.08 |
0.48 |
0.05% |
--- |
256 |
600219 |
南山铝业 |
0.01% |
0.18 |
0.69 |
0.07% |
--- |
257 |
600236 |
桂冠电力 |
0.01% |
0.08 |
0.61 |
0.06% |
--- |
258 |
002831 |
裕同科技 |
0.01% |
0.02 |
0.51 |
0.05% |
--- |
259 |
300082 |
奥克股份 |
0.01% |
0.07 |
0.30 |
0.03% |
--- |
260 |
605158 |
华达新材 |
0.01% |
0.05 |
0.32 |
0.03% |
--- |
261 |
600167 |
联美控股 |
0.01% |
0.06 |
0.31 |
0.03% |
--- |
262 |
002701 |
奥瑞金 |
0.01% |
0.10 |
0.42 |
0.04% |
--- |
263 |
002628 |
成都路桥 |
0.01% |
0.18 |
0.35 |
0.04% |
--- |
264 |
300269 |
联建光电 |
0.01% |
0.19 |
0.48 |
0.05% |
--- |
265 |
002563 |
森马服饰 |
0.01% |
0.09 |
0.52 |
0.05% |
--- |
266 |
002508 |
老板电器 |
0.01% |
0.02 |
0.44 |
0.04% |
--- |
267 |
600373 |
中文传媒 |
0.01% |
0.03 |
0.45 |
0.04% |
--- |
268 |
600098 |
广州发展 |
0.01% |
0.08 |
0.51 |
0.05% |
--- |
269 |
688332 |
中科蓝讯 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
270 |
688033 |
天宜上佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
271 |
688329 |
艾隆科技 |
0.00% |
0.00 |
0.07 |
0.01% |
--- |
272 |
688079 |
美迪凯 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
273 |
688226 |
威腾电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
274 |
688223 |
晶科能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
275 |
688128 |
中国电研 |
0.00% |
0.00 |
0.05 |
0.01% |
--- |
276 |
600101 |
明星电力 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
277 |
688388 |
嘉元科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
278 |
688389 |
普门科技 |
0.00% |
0.00 |
0.06 |
0.01% |
--- |
279 |
000970 |
中科三环 |
0.00% |
0.03 |
0.23 |
0.02% |
--- |
280 |
688561 |
奇安信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
281 |
688597 |
煜邦电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
282 |
002062 |
宏润建设 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
283 |
002312 |
川发龙蟒 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
284 |
688819 |
天能股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
285 |
688678 |
福立旺 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
286 |
002233 |
塔牌集团 |
0.00% |
0.03 |
0.18 |
0.02% |
--- |
287 |
002487 |
大金重工 |
0.00% |
0.01 |
0.23 |
0.02% |
--- |
288 |
688621 |
阳光诺和 |
0.00% |
0.00 |
0.01 |
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 |
601939 |
建设银行 |
0.42% |
2.86 |
19.65 |
2.00% |
2.15 (75.17%) |
2 |
601668 |
中国建筑 |
0.41% |
3.67 |
19.23 |
1.95% |
-2.01 (-54.77%) |
3 |
600901 |
江苏金租 |
0.41% |
4.01 |
19.01 |
1.93% |
1.80 (44.89%) |
4 |
002091 |
江苏国泰 |
0.35% |
2.32 |
16.26 |
1.65% |
1.69 (72.84%) |
5 |
002128 |
电投能源 |
0.32% |
0.89 |
14.96 |
1.52% |
新增 |
6 |
600985 |
淮北矿业 |
0.31% |
0.87 |
14.46 |
1.47% |
0.48 (55.17%) |
7 |
600887 |
伊利股份 |
0.29% |
0.48 |
13.39 |
1.36% |
新增 |
8 |
002078 |
太阳纸业 |
0.28% |
0.89 |
12.96 |
1.32% |
0.71 (79.78%) |
9 |
601717 |
郑煤机 |
0.28% |
0.87 |
13.01 |
1.32% |
-1.60 (-183.91%) |
10 |
002027 |
分众传媒 |
0.27% |
1.97 |
12.84 |
1.30% |
1.53 (77.67%) |
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 |
601939 |
建设银行 |
0.42% |
2.86 |
19.65 |
2.00% |
2.15 (75.17%) |
2 |
601668 |
中国建筑 |
0.41% |
3.67 |
19.23 |
1.95% |
-2.01 (-54.77%) |
3 |
600901 |
江苏金租 |
0.41% |
4.01 |
19.01 |
1.93% |
1.80 (44.89%) |
4 |
002091 |
江苏国泰 |
0.35% |
2.32 |
16.26 |
1.65% |
1.69 (72.84%) |
5 |
002128 |
电投能源 |
0.32% |
0.89 |
14.96 |
1.52% |
新增 |
6 |
600985 |
淮北矿业 |
0.31% |
0.87 |
14.46 |
1.47% |
0.48 (55.17%) |
7 |
600887 |
伊利股份 |
0.29% |
0.48 |
13.39 |
1.36% |
新增 |
8 |
002078 |
太阳纸业 |
0.28% |
0.89 |
12.96 |
1.32% |
0.71 (79.78%) |
9 |
601717 |
郑煤机 |
0.28% |
0.87 |
13.01 |
1.32% |
-1.60 (-183.91%) |
10 |
002027 |
分众传媒 |
0.27% |
1.97 |
12.84 |
1.30% |
1.53 (77.67%) |
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 |
601088 |
中国神华 |
0.81% |
1.31 |
41.07 |
2.27% |
新增 |
2 |
000090 |
天健集团 |
0.67% |
7.33 |
33.72 |
1.86% |
新增 |
3 |
600177 |
雅戈尔 |
0.67% |
5.14 |
33.67 |
1.86% |
新增 |
4 |
601717 |
郑煤机 |
0.62% |
2.47 |
31.25 |
1.72% |
新增 |
5 |
300639 |
凯普生物 |
0.62% |
3.36 |
31.38 |
1.73% |
新增 |
6 |
002938 |
鹏鼎控股 |
0.60% |
1.35 |
30.13 |
1.66% |
新增 |
7 |
002911 |
佛燃能源 |
0.58% |
2.58 |
29.57 |
1.63% |
新增 |
8 |
002788 |
鹭燕医药 |
0.57% |
3.18 |
28.59 |
1.58% |
新增 |
9 |
600479 |
千金药业 |
0.57% |
2.69 |
28.97 |
1.60% |
新增 |
10 |
601668 |
中国建筑 |
0.54% |
5.68 |
27.32 |
1.51% |
0.47 (8.27%) |
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 |
601088 |
中国神华 |
0.81% |
1.31 |
41.07 |
2.27% |
新增 |
2 |
000090 |
天健集团 |
0.67% |
7.33 |
33.72 |
1.86% |
新增 |
3 |
600177 |
雅戈尔 |
0.67% |
5.14 |
33.67 |
1.86% |
新增 |
4 |
601717 |
郑煤机 |
0.62% |
2.47 |
31.25 |
1.72% |
新增 |
5 |
300639 |
凯普生物 |
0.62% |
3.36 |
31.38 |
1.73% |
新增 |
6 |
002938 |
鹏鼎控股 |
0.60% |
1.35 |
30.13 |
1.66% |
新增 |
7 |
002911 |
佛燃能源 |
0.58% |
2.58 |
29.57 |
1.63% |
新增 |
8 |
002788 |
鹭燕医药 |
0.57% |
3.18 |
28.59 |
1.58% |
新增 |
9 |
600479 |
千金药业 |
0.57% |
2.69 |
28.97 |
1.60% |
新增 |
10 |
601668 |
中国建筑 |
0.54% |
5.68 |
27.32 |
1.51% |
0.47 (8.27%) |
11 |
002142 |
宁波银行 |
0.53% |
1.32 |
26.55 |
1.46% |
--- |
12 |
002088 |
鲁阳节能 |
0.53% |
1.88 |
26.79 |
1.48% |
--- |
13 |
300519 |
新光药业 |
0.52% |
1.60 |
26.51 |
1.46% |
--- |
14 |
603283 |
赛腾股份 |
0.52% |
0.36 |
26.12 |
1.44% |
--- |
15 |
300765 |
新诺威 |
0.51% |
0.70 |
25.63 |
1.41% |
--- |
16 |
000983 |
山西焦煤 |
0.50% |
2.57 |
25.39 |
1.40% |
--- |
17 |
600007 |
中国国贸 |
0.50% |
1.30 |
25.19 |
1.39% |
--- |
18 |
603639 |
海利尔 |
0.49% |
1.58 |
24.81 |
1.37% |
--- |
19 |
601877 |
正泰电器 |
0.46% |
1.09 |
23.45 |
1.29% |
--- |
20 |
603368 |
柳药集团 |
0.46% |
1.22 |
23.08 |
1.27% |
--- |
21 |
603018 |
华设集团 |
0.45% |
3.02 |
22.95 |
1.27% |
--- |
22 |
300196 |
长海股份 |
0.44% |
2.04 |
22.20 |
1.22% |
--- |
23 |
000906 |
浙商中拓 |
0.44% |
3.01 |
22.00 |
1.21% |
--- |
24 |
600740 |
山西焦化 |
0.41% |
4.15 |
20.92 |
1.15% |
--- |
25 |
601138 |
工业富联 |
0.40% |
1.33 |
20.11 |
1.11% |
--- |
26 |
601211 |
国泰君安 |
0.39% |
1.31 |
19.49 |
1.08% |
--- |
27 |
601288 |
农业银行 |
0.39% |
5.47 |
19.93 |
1.10% |
--- |
28 |
603113 |
金能科技 |
0.39% |
2.46 |
19.89 |
1.10% |
--- |
29 |
600900 |
长江电力 |
0.39% |
0.83 |
19.49 |
1.08% |
--- |
30 |
000680 |
山推股份 |
0.37% |
3.74 |
18.48 |
1.02% |
--- |
31 |
600548 |
深高速 |
0.37% |
2.10 |
18.88 |
1.04% |
--- |
32 |
600623 |
华谊集团 |
0.35% |
2.75 |
17.71 |
0.98% |
--- |
33 |
002462 |
嘉事堂 |
0.35% |
1.26 |
17.90 |
0.99% |
--- |
34 |
002958 |
青农商行 |
0.33% |
6.41 |
16.79 |
0.93% |
--- |
35 |
600999 |
招商证券 |
0.33% |
1.24 |
16.91 |
0.93% |
--- |
36 |
300259 |
新天科技 |
0.32% |
4.41 |
16.01 |
0.88% |
--- |
37 |
002391 |
长青股份 |
0.32% |
2.53 |
15.94 |
0.88% |
--- |
38 |
600809 |
山西汾酒 |
0.32% |
0.07 |
16.15 |
0.89% |
--- |
39 |
600681 |
百川能源 |
0.32% |
4.07 |
16.00 |
0.88% |
--- |
40 |
000800 |
一汽解放 |
0.32% |
1.92 |
16.32 |
0.90% |
--- |
41 |
600758 |
辽宁能源 |
0.31% |
4.32 |
15.64 |
0.86% |
--- |
42 |
002064 |
华峰化学 |
0.31% |
2.34 |
15.70 |
0.87% |
--- |
43 |
600101 |
明星电力 |
0.30% |
1.78 |
14.97 |
0.83% |
--- |
44 |
600300 |
维维股份 |
0.30% |
4.80 |
14.93 |
0.82% |
--- |
45 |
300040 |
九洲集团 |
0.30% |
2.73 |
15.29 |
0.84% |
--- |
46 |
601956 |
东贝集团 |
0.30% |
2.51 |
14.98 |
0.83% |
--- |
47 |
300412 |
迦南科技 |
0.29% |
2.62 |
14.91 |
0.82% |
--- |
48 |
000059 |
华锦股份 |
0.27% |
2.52 |
13.83 |
0.76% |
--- |
49 |
603181 |
皇马科技 |
0.27% |
1.24 |
13.55 |
0.75% |
--- |
50 |
000554 |
泰山石油 |
0.27% |
2.35 |
13.56 |
0.75% |
--- |
51 |
000062 |
深圳华强 |
0.26% |
1.16 |
13.07 |
0.72% |
--- |
52 |
000719 |
中原传媒 |
0.26% |
1.33 |
12.94 |
0.71% |
--- |
53 |
600403 |
大有能源 |
0.26% |
3.45 |
13.11 |
0.72% |
--- |
54 |
600325 |
华发股份 |
0.26% |
1.80 |
12.98 |
0.72% |
--- |
55 |
300117 |
嘉寓股份 |
0.25% |
4.41 |
12.79 |
0.71% |
--- |
56 |
600843 |
上工申贝 |
0.25% |
2.18 |
12.47 |
0.69% |
--- |
57 |
000153 |
丰原药业 |
0.25% |
1.33 |
12.46 |
0.69% |
--- |
58 |
600115 |
中国东航 |
0.24% |
3.11 |
12.07 |
0.67% |
--- |
59 |
001965 |
招商公路 |
0.24% |
1.22 |
11.92 |
0.66% |
--- |
60 |
603071 |
物产环能 |
0.23% |
0.78 |
11.86 |
0.65% |
--- |
61 |
000568 |
泸州老窖 |
0.21% |
0.06 |
10.77 |
0.59% |
--- |
62 |
600901 |
江苏金租 |
0.21% |
2.21 |
10.70 |
0.59% |
--- |
63 |
601388 |
怡球资源 |
0.20% |
3.80 |
9.96 |
0.55% |
--- |
64 |
600575 |
淮河能源 |
0.20% |
4.27 |
10.29 |
0.57% |
--- |
65 |
601699 |
潞安环能 |
0.20% |
0.46 |
10.08 |
0.56% |
--- |
66 |
603013 |
亚普股份 |
0.19% |
0.55 |
9.50 |
0.52% |
--- |
67 |
600725 |
云维股份 |
0.18% |
3.21 |
9.31 |
0.51% |
--- |
68 |
603012 |
创力集团 |
0.17% |
1.47 |
8.69 |
0.48% |
--- |
69 |
601328 |
交通银行 |
0.17% |
1.46 |
8.35 |
0.46% |
--- |
70 |
601398 |
工商银行 |
0.16% |
1.64 |
7.84 |
0.43% |
--- |
71 |
002110 |
三钢闽光 |
0.16% |
1.94 |
7.86 |
0.43% |
--- |
72 |
601666 |
平煤股份 |
0.16% |
0.72 |
8.32 |
0.46% |
--- |
73 |
603311 |
金海高科 |
0.15% |
0.73 |
7.55 |
0.42% |
--- |
74 |
300381 |
溢多利 |
0.15% |
1.03 |
7.59 |
0.42% |
--- |
75 |
601900 |
南方传媒 |
0.14% |
0.56 |
7.27 |
0.40% |
--- |
76 |
002367 |
康力电梯 |
0.14% |
0.92 |
6.92 |
0.38% |
--- |
77 |
002873 |
新天药业 |
0.14% |
0.55 |
6.85 |
0.38% |
--- |
78 |
600774 |
汉商集团 |
0.13% |
0.68 |
6.70 |
0.37% |
--- |
79 |
600188 |
兖矿能源 |
0.13% |
0.33 |
6.54 |
0.36% |
--- |
80 |
600985 |
淮北矿业 |
0.13% |
0.39 |
6.49 |
0.36% |
--- |
81 |
002930 |
宏川智慧 |
0.13% |
0.33 |
6.40 |
0.35% |
--- |
82 |
601128 |
常熟银行 |
0.13% |
1.02 |
6.55 |
0.36% |
--- |
83 |
600674 |
川投能源 |
0.13% |
0.45 |
6.80 |
0.38% |
--- |
84 |
603886 |
元祖股份 |
0.13% |
0.36 |
6.65 |
0.37% |
--- |
85 |
600810 |
神马股份 |
0.12% |
0.82 |
6.10 |
0.34% |
--- |
86 |
601928 |
凤凰传媒 |
0.12% |
0.66 |
5.81 |
0.32% |
--- |
87 |
601577 |
长沙银行 |
0.12% |
0.86 |
5.87 |
0.32% |
--- |
88 |
600273 |
嘉化能源 |
0.12% |
0.71 |
6.10 |
0.34% |
--- |
89 |
600741 |
华域汽车 |
0.12% |
0.38 |
6.19 |
0.34% |
--- |
90 |
002003 |
伟星股份 |
0.12% |
0.56 |
6.08 |
0.34% |
--- |
91 |
600997 |
开滦股份 |
0.11% |
0.72 |
5.53 |
0.31% |
--- |
92 |
002004 |
华邦健康 |
0.11% |
1.17 |
5.45 |
0.30% |
--- |
93 |
600546 |
山煤国际 |
0.11% |
0.31 |
5.43 |
0.30% |
--- |
94 |
000559 |
万向钱潮 |
0.11% |
1.07 |
5.55 |
0.31% |
--- |
95 |
000930 |
中粮科技 |
0.11% |
0.80 |
5.31 |
0.29% |
--- |
96 |
000159 |
国际实业 |
0.10% |
0.77 |
5.00 |
0.28% |
--- |
97 |
601992 |
金隅集团 |
0.10% |
2.60 |
4.97 |
0.27% |
--- |
98 |
000717 |
中南股份 |
0.10% |
1.94 |
4.93 |
0.27% |
--- |
99 |
002091 |
江苏国泰 |
0.10% |
0.63 |
4.93 |
0.27% |
--- |
100 |
600285 |
羚锐制药 |
0.10% |
0.29 |
4.96 |
0.27% |
--- |
101 |
301126 |
达嘉维康 |
0.10% |
0.39 |
5.08 |
0.28% |
--- |
102 |
600019 |
宝钢股份 |
0.10% |
0.82 |
4.86 |
0.27% |
--- |
103 |
002180 |
纳思达 |
0.09% |
0.20 |
4.53 |
0.25% |
--- |
104 |
601939 |
建设银行 |
0.09% |
0.71 |
4.62 |
0.26% |
--- |
105 |
600710 |
苏美达 |
0.09% |
0.66 |
4.68 |
0.26% |
--- |
106 |
000885 |
城发环境 |
0.09% |
0.39 |
4.42 |
0.24% |
--- |
107 |
600284 |
浦东建设 |
0.09% |
0.73 |
4.60 |
0.25% |
--- |
108 |
301290 |
东星医疗 |
0.09% |
0.16 |
4.41 |
0.24% |
--- |
109 |
600989 |
宝丰能源 |
0.09% |
0.32 |
4.73 |
0.26% |
--- |
110 |
601838 |
成都银行 |
0.09% |
0.41 |
4.62 |
0.25% |
--- |
111 |
600971 |
恒源煤电 |
0.09% |
0.41 |
4.57 |
0.25% |
--- |
112 |
601952 |
苏垦农发 |
0.09% |
0.42 |
4.30 |
0.24% |
--- |
113 |
600757 |
长江传媒 |
0.09% |
0.63 |
4.69 |
0.26% |
--- |
114 |
601898 |
中煤能源 |
0.09% |
0.46 |
4.46 |
0.25% |
--- |
115 |
600383 |
金地集团 |
0.08% |
0.89 |
3.88 |
0.21% |
--- |
116 |
002807 |
江阴银行 |
0.08% |
1.08 |
3.83 |
0.21% |
--- |
117 |
600261 |
阳光照明 |
0.08% |
1.25 |
4.09 |
0.23% |
--- |
118 |
000725 |
京东方A |
0.08% |
0.98 |
3.82 |
0.21% |
--- |
119 |
603993 |
洛阳钼业 |
0.08% |
0.73 |
3.80 |
0.21% |
--- |
120 |
601860 |
紫金银行 |
0.08% |
1.69 |
4.26 |
0.24% |
--- |
121 |
300453 |
三鑫医疗 |
0.08% |
0.56 |
4.27 |
0.24% |
--- |
122 |
002479 |
富春环保 |
0.07% |
0.72 |
3.43 |
0.19% |
--- |
123 |
000850 |
华茂股份 |
0.07% |
0.92 |
3.51 |
0.19% |
--- |
124 |
603393 |
新天然气 |
0.07% |
0.12 |
3.67 |
0.20% |
--- |
125 |
002546 |
新联电子 |
0.07% |
0.71 |
3.55 |
0.20% |
--- |
126 |
000627 |
天茂集团 |
0.07% |
1.18 |
3.34 |
0.18% |
--- |
127 |
603298 |
杭叉集团 |
0.07% |
0.14 |
3.48 |
0.19% |
--- |
128 |
600528 |
中铁工业 |
0.07% |
0.46 |
3.42 |
0.19% |
--- |
129 |
601963 |
重庆银行 |
0.07% |
0.50 |
3.48 |
0.19% |
--- |
130 |
002112 |
三变科技 |
0.07% |
0.36 |
3.77 |
0.21% |
--- |
131 |
600808 |
马钢股份 |
0.07% |
1.21 |
3.29 |
0.18% |
--- |
132 |
301132 |
满坤科技 |
0.07% |
0.12 |
3.45 |
0.19% |
--- |
133 |
601225 |
陕西煤业 |
0.06% |
0.14 |
2.92 |
0.16% |
--- |
134 |
603166 |
福达股份 |
0.06% |
0.44 |
3.04 |
0.17% |
--- |
135 |
000402 |
金融街 |
0.06% |
0.83 |
3.01 |
0.17% |
--- |
136 |
601187 |
厦门银行 |
0.06% |
0.62 |
3.14 |
0.17% |
--- |
137 |
600028 |
中国石化 |
0.06% |
0.58 |
3.26 |
0.18% |
--- |
138 |
601006 |
大秦铁路 |
0.06% |
0.45 |
3.21 |
0.18% |
--- |
139 |
002318 |
久立特材 |
0.06% |
0.14 |
2.78 |
0.15% |
--- |
140 |
000895 |
双汇发展 |
0.06% |
0.11 |
2.94 |
0.16% |
--- |
141 |
600783 |
鲁信创投 |
0.06% |
0.27 |
3.13 |
0.17% |
--- |
142 |
000932 |
华菱钢铁 |
0.06% |
0.58 |
2.99 |
0.16% |
--- |
143 |
002027 |
分众传媒 |
0.06% |
0.44 |
2.78 |
0.15% |
--- |
144 |
603937 |
丽岛新材 |
0.06% |
0.22 |
2.79 |
0.15% |
--- |
145 |
300120 |
经纬辉开 |
0.05% |
0.37 |
2.69 |
0.15% |
--- |
146 |
601618 |
中国中冶 |
0.05% |
0.80 |
2.45 |
0.14% |
--- |
147 |
601728 |
中国电信 |
0.05% |
0.50 |
2.71 |
0.15% |
--- |
148 |
000789 |
万年青 |
0.05% |
0.39 |
2.68 |
0.15% |
--- |
149 |
300787 |
海能实业 |
0.05% |
0.15 |
2.52 |
0.14% |
--- |
150 |
001256 |
炜冈科技 |
0.05% |
0.15 |
2.78 |
0.15% |
--- |
151 |
601888 |
中国中免 |
0.05% |
0.03 |
2.51 |
0.14% |
--- |
152 |
002129 |
TCL中环 |
0.05% |
0.17 |
2.66 |
0.15% |
--- |
153 |
300239 |
东宝生物 |
0.05% |
0.43 |
2.68 |
0.15% |
--- |
154 |
603618 |
杭电股份 |
0.05% |
0.42 |
2.69 |
0.15% |
--- |
155 |
002763 |
汇洁股份 |
0.05% |
0.30 |
2.52 |
0.14% |
--- |
156 |
002202 |
金风科技 |
0.05% |
0.34 |
2.72 |
0.15% |
--- |
157 |
002206 |
海利得 |
0.05% |
0.50 |
2.51 |
0.14% |
--- |
158 |
002249 |
大洋电机 |
0.05% |
0.51 |
2.53 |
0.14% |
--- |
159 |
603176 |
汇通集团 |
0.05% |
0.43 |
2.66 |
0.15% |
--- |
160 |
002314 |
南山控股 |
0.05% |
0.83 |
2.41 |
0.13% |
--- |
161 |
603511 |
爱慕股份 |
0.05% |
0.16 |
2.48 |
0.14% |
--- |
162 |
002757 |
南兴股份 |
0.05% |
0.17 |
2.66 |
0.15% |
--- |
163 |
300865 |
大宏立 |
0.05% |
0.12 |
2.69 |
0.15% |
--- |
164 |
600795 |
国电电力 |
0.05% |
0.63 |
2.62 |
0.14% |
--- |
165 |
600935 |
华塑股份 |
0.05% |
0.75 |
2.53 |
0.14% |
--- |
166 |
600987 |
航民股份 |
0.05% |
0.30 |
2.63 |
0.15% |
--- |
167 |
600469 |
风神股份 |
0.05% |
0.44 |
2.71 |
0.15% |
--- |
168 |
000552 |
甘肃能化 |
0.05% |
0.84 |
2.56 |
0.14% |
--- |
169 |
600348 |
华阳股份 |
0.05% |
0.26 |
2.54 |
0.14% |
--- |
170 |
600309 |
万华化学 |
0.05% |
0.03 |
2.30 |
0.13% |
--- |
171 |
600282 |
南钢股份 |
0.05% |
0.74 |
2.74 |
0.15% |
--- |
172 |
600153 |
建发股份 |
0.05% |
0.28 |
2.70 |
0.15% |
--- |
173 |
601390 |
中国中铁 |
0.05% |
0.48 |
2.73 |
0.15% |
--- |
174 |
600057 |
厦门象屿 |
0.05% |
0.38 |
2.55 |
0.14% |
--- |
175 |
301223 |
中荣股份 |
0.05% |
0.14 |
2.54 |
0.14% |
--- |
176 |
601607 |
上海医药 |
0.05% |
0.15 |
2.51 |
0.14% |
--- |
177 |
601512 |
中新集团 |
0.04% |
0.25 |
1.93 |
0.11% |
--- |
178 |
300281 |
金明精机 |
0.04% |
0.31 |
1.86 |
0.10% |
--- |
179 |
601598 |
中国外运 |
0.04% |
0.37 |
1.94 |
0.11% |
--- |
180 |
601231 |
环旭电子 |
0.04% |
0.14 |
2.12 |
0.12% |
--- |
181 |
600123 |
兰花科创 |
0.04% |
0.18 |
1.99 |
0.11% |
--- |
182 |
601113 |
华鼎股份 |
0.04% |
0.64 |
2.20 |
0.12% |
--- |
183 |
300922 |
天秦装备 |
0.04% |
0.11 |
1.88 |
0.10% |
--- |
184 |
002078 |
太阳纸业 |
0.04% |
0.18 |
2.19 |
0.12% |
--- |
185 |
002563 |
森马服饰 |
0.04% |
0.31 |
1.79 |
0.10% |
--- |
186 |
002818 |
富森美 |
0.04% |
0.15 |
1.87 |
0.10% |
--- |
187 |
600848 |
上海临港 |
0.04% |
0.18 |
1.81 |
0.10% |
--- |
188 |
600279 |
重庆港 |
0.04% |
0.46 |
2.05 |
0.11% |
--- |
189 |
600379 |
宝光股份 |
0.04% |
0.20 |
1.96 |
0.11% |
--- |
190 |
300509 |
新美星 |
0.03% |
0.24 |
1.74 |
0.10% |
--- |
191 |
603565 |
中谷物流 |
0.03% |
0.19 |
1.56 |
0.09% |
--- |
192 |
601169 |
北京银行 |
0.03% |
0.28 |
1.29 |
0.07% |
--- |
193 |
600510 |
黑牡丹 |
0.03% |
0.27 |
1.53 |
0.08% |
--- |
194 |
300732 |
设研院 |
0.03% |
0.20 |
1.77 |
0.10% |
--- |
195 |
600612 |
老凤祥 |
0.03% |
0.02 |
1.38 |
0.08% |
--- |
196 |
603898 |
好莱客 |
0.03% |
0.16 |
1.76 |
0.10% |
--- |
197 |
600873 |
梅花生物 |
0.03% |
0.14 |
1.34 |
0.07% |
--- |
198 |
600644 |
乐山电力 |
0.03% |
0.23 |
1.60 |
0.09% |
--- |
199 |
600835 |
上海机电 |
0.03% |
0.14 |
1.66 |
0.09% |
--- |
200 |
601988 |
中国银行 |
0.03% |
0.37 |
1.48 |
0.08% |
--- |
201 |
601985 |
中国核电 |
0.03% |
0.21 |
1.57 |
0.09% |
--- |
202 |
002948 |
青岛银行 |
0.03% |
0.53 |
1.60 |
0.09% |
--- |
203 |
600104 |
上汽集团 |
0.03% |
0.10 |
1.35 |
0.07% |
--- |
204 |
002032 |
苏泊尔 |
0.03% |
0.03 |
1.59 |
0.09% |
--- |
205 |
600327 |
大东方 |
0.02% |
0.16 |
0.80 |
0.04% |
--- |
206 |
002030 |
达安基因 |
0.02% |
0.09 |
0.87 |
0.05% |
--- |
207 |
600581 |
八一钢铁 |
0.02% |
0.25 |
0.90 |
0.05% |
--- |
208 |
600928 |
西安银行 |
0.02% |
0.35 |
1.18 |
0.07% |
--- |
209 |
601077 |
渝农商行 |
0.02% |
0.19 |
0.78 |
0.04% |
--- |
210 |
601568 |
北元集团 |
0.02% |
0.26 |
1.23 |
0.07% |
--- |
211 |
601229 |
上海银行 |
0.02% |
0.15 |
0.93 |
0.05% |
--- |
212 |
300319 |
麦捷科技 |
0.02% |
0.09 |
0.87 |
0.05% |
--- |
213 |
300099 |
尤洛卡 |
0.02% |
0.15 |
0.93 |
0.05% |
--- |
214 |
600064 |
南京高科 |
0.02% |
0.16 |
0.97 |
0.05% |
--- |
215 |
000651 |
格力电器 |
0.01% |
0.01 |
0.32 |
0.02% |
--- |
216 |
600782 |
新钢股份 |
0.01% |
0.21 |
0.73 |
0.04% |
--- |
217 |
600395 |
盘江股份 |
0.01% |
0.06 |
0.37 |
0.02% |
--- |
218 |
605339 |
南侨食品 |
0.01% |
0.04 |
0.75 |
0.04% |
--- |
219 |
600231 |
凌钢股份 |
0.01% |
0.20 |
0.43 |
0.02% |
--- |
220 |
600180 |
瑞茂通 |
0.01% |
0.08 |
0.49 |
0.03% |
--- |
221 |
002516 |
旷达科技 |
0.01% |
0.11 |
0.54 |
0.03% |
--- |
222 |
600015 |
华夏银行 |
0.01% |
0.09 |
0.51 |
0.03% |
--- |
223 |
601818 |
光大银行 |
0.01% |
0.13 |
0.38 |
0.02% |
--- |
224 |
688033 |
天宜上佳 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
225 |
002062 |
宏润建设 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
226 |
688819 |
天能股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
227 |
688678 |
福立旺 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
228 |
688621 |
阳光诺和 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
229 |
688597 |
煜邦电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
230 |
688561 |
奇安信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
231 |
688389 |
普门科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
232 |
688332 |
中科蓝讯 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
233 |
002312 |
川发龙蟒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
234 |
688329 |
艾隆科技 |
0.00% |
0.00 |
0.12 |
0.01% |
--- |
235 |
688226 |
威腾电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
236 |
002233 |
塔牌集团 |
0.00% |
0.03 |
0.18 |
0.01% |
--- |
237 |
688223 |
晶科能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
238 |
688128 |
中国电研 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
239 |
688079 |
美迪凯 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
240 |
688078 |
龙软科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
241 |
688388 |
嘉元科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
0.70% |
3.93 |
37.65 |
1.80% |
0.00 (新增) |
2 |
000651 |
格力电器 |
0.64% |
0.94 |
34.12 |
1.63% |
0.00 (新增) |
3 |
600048 |
保利发展 |
0.63% |
2.67 |
34.02 |
1.63% |
0.00 (新增) |
4 |
600104 |
上汽集团 |
0.56% |
2.04 |
30.19 |
1.45% |
0.00 (新增) |
5 |
000906 |
浙商中拓 |
0.56% |
3.69 |
29.89 |
1.43% |
0.00 (新增) |
6 |
601668 |
中国建筑 |
0.54% |
5.21 |
28.81 |
1.38% |
0.00 (新增) |
7 |
600395 |
盘江股份 |
0.53% |
4.65 |
28.69 |
1.37% |
0.00 (新增) |
8 |
002128 |
电投能源 |
0.48% |
1.87 |
25.73 |
1.23% |
0.00 (新增) |
9 |
601928 |
凤凰传媒 |
0.47% |
2.41 |
25.26 |
1.21% |
0.00 (新增) |
10 |
600740 |
山西焦化 |
0.46% |
4.74 |
24.89 |
1.19% |
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 |
600325 |
华发股份 |
0.70% |
3.93 |
37.65 |
1.80% |
0.00 (新增) |
2 |
000651 |
格力电器 |
0.64% |
0.94 |
34.12 |
1.63% |
0.00 (新增) |
3 |
600048 |
保利发展 |
0.63% |
2.67 |
34.02 |
1.63% |
0.00 (新增) |
4 |
600104 |
上汽集团 |
0.56% |
2.04 |
30.19 |
1.45% |
0.00 (新增) |
5 |
000906 |
浙商中拓 |
0.56% |
3.69 |
29.89 |
1.43% |
0.00 (新增) |
6 |
601668 |
中国建筑 |
0.54% |
5.21 |
28.81 |
1.38% |
0.00 (新增) |
7 |
600395 |
盘江股份 |
0.53% |
4.65 |
28.69 |
1.37% |
0.00 (新增) |
8 |
002128 |
电投能源 |
0.48% |
1.87 |
25.73 |
1.23% |
0.00 (新增) |
9 |
601928 |
凤凰传媒 |
0.47% |
2.41 |
25.26 |
1.21% |
0.00 (新增) |
10 |
600740 |
山西焦化 |
0.46% |
4.74 |
24.89 |
1.19% |
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 |
300750 |
宁德时代 |
0.45% |
0.11 |
25.17 |
1.35% |
0.03 (27.27%) |
2 |
601006 |
大秦铁路 |
0.43% |
3.24 |
24.07 |
1.29% |
新增 |
3 |
601601 |
中国太保 |
0.38% |
0.83 |
21.56 |
1.16% |
新增 |
4 |
000858 |
五粮液 |
0.38% |
0.13 |
21.26 |
1.14% |
-0.02 (-15.38%) |
5 |
688009 |
中国通号 |
0.37% |
3.53 |
20.47 |
1.10% |
新增 |
6 |
000157 |
中联重科 |
0.37% |
3.11 |
20.99 |
1.13% |
新增 |
7 |
601000 |
唐山港 |
0.36% |
5.79 |
20.44 |
1.10% |
新增 |
8 |
601857 |
中国石油 |
0.36% |
2.67 |
19.94 |
1.07% |
新增 |
9 |
601186 |
中国铁建 |
0.33% |
1.87 |
18.42 |
0.99% |
新增 |
10 |
600028 |
中国石化 |
0.33% |
2.87 |
18.25 |
0.98% |
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 |
300750 |
宁德时代 |
0.45% |
0.11 |
25.17 |
1.35% |
0.03 (27.27%) |
2 |
601006 |
大秦铁路 |
0.43% |
3.24 |
24.07 |
1.29% |
新增 |
3 |
601601 |
中国太保 |
0.38% |
0.83 |
21.56 |
1.16% |
新增 |
4 |
000858 |
五粮液 |
0.38% |
0.13 |
21.26 |
1.14% |
-0.02 (-15.38%) |
5 |
688009 |
中国通号 |
0.37% |
3.53 |
20.47 |
1.10% |
新增 |
6 |
000157 |
中联重科 |
0.37% |
3.11 |
20.99 |
1.13% |
新增 |
7 |
601000 |
唐山港 |
0.36% |
5.79 |
20.44 |
1.10% |
新增 |
8 |
601857 |
中国石油 |
0.36% |
2.67 |
19.94 |
1.07% |
新增 |
9 |
601186 |
中国铁建 |
0.33% |
1.87 |
18.42 |
0.99% |
新增 |
10 |
600028 |
中国石化 |
0.33% |
2.87 |
18.25 |
0.98% |
新增 |
11 |
601668 |
中国建筑 |
0.33% |
3.26 |
18.71 |
1.01% |
--- |
12 |
300760 |
迈瑞医疗 |
0.32% |
0.06 |
17.99 |
0.97% |
--- |
13 |
600757 |
长江传媒 |
0.32% |
2.07 |
17.80 |
0.96% |
--- |
14 |
601098 |
中南传媒 |
0.31% |
1.49 |
17.28 |
0.93% |
--- |
15 |
600519 |
贵州茅台 |
0.30% |
0.01 |
16.91 |
0.91% |
--- |
16 |
601766 |
中国中车 |
0.30% |
2.62 |
17.03 |
0.92% |
--- |
17 |
002028 |
思源电气 |
0.30% |
0.36 |
16.82 |
0.90% |
--- |
18 |
600941 |
中国移动 |
0.30% |
0.18 |
16.79 |
0.90% |
--- |
19 |
601728 |
中国电信 |
0.27% |
2.69 |
15.14 |
0.81% |
--- |
20 |
600183 |
生益科技 |
0.25% |
0.98 |
13.92 |
0.75% |
--- |
21 |
000156 |
华数传媒 |
0.25% |
1.61 |
14.01 |
0.75% |
--- |
22 |
603605 |
珀莱雅 |
0.25% |
0.12 |
13.94 |
0.75% |
--- |
23 |
600637 |
东方明珠 |
0.25% |
1.82 |
14.23 |
0.76% |
--- |
24 |
002415 |
海康威视 |
0.25% |
0.42 |
13.91 |
0.75% |
--- |
25 |
600398 |
海澜之家 |
0.24% |
1.99 |
13.69 |
0.74% |
--- |
26 |
002839 |
张家港行 |
0.24% |
3.23 |
13.66 |
0.73% |
--- |
27 |
601988 |
中国银行 |
0.23% |
3.27 |
12.79 |
0.69% |
--- |
28 |
601899 |
紫金矿业 |
0.23% |
1.12 |
12.73 |
0.68% |
--- |
29 |
002563 |
森马服饰 |
0.23% |
2.05 |
12.75 |
0.69% |
--- |
30 |
601012 |
隆基绿能 |
0.23% |
0.45 |
12.90 |
0.69% |
--- |
31 |
600438 |
通威股份 |
0.23% |
0.37 |
12.69 |
0.68% |
--- |
32 |
600582 |
天地科技 |
0.23% |
2.23 |
13.00 |
0.70% |
--- |
33 |
601818 |
光大银行 |
0.23% |
4.15 |
12.74 |
0.68% |
--- |
34 |
000531 |
穗恒运A |
0.22% |
1.67 |
12.07 |
0.65% |
--- |
35 |
600309 |
万华化学 |
0.22% |
0.14 |
12.30 |
0.66% |
--- |
36 |
600050 |
中国联通 |
0.22% |
2.51 |
12.05 |
0.65% |
--- |
37 |
600085 |
同仁堂 |
0.22% |
0.21 |
12.09 |
0.65% |
--- |
38 |
600879 |
航天电子 |
0.22% |
1.46 |
12.40 |
0.67% |
--- |
39 |
600410 |
华胜天成 |
0.21% |
1.56 |
11.58 |
0.62% |
--- |
40 |
601965 |
中国汽研 |
0.21% |
0.57 |
11.77 |
0.63% |
--- |
41 |
603679 |
华体科技 |
0.21% |
0.78 |
11.64 |
0.63% |
--- |
42 |
002410 |
广联达 |
0.21% |
0.35 |
11.50 |
0.62% |
--- |
43 |
002027 |
分众传媒 |
0.21% |
1.70 |
11.58 |
0.62% |
--- |
44 |
300638 |
广和通 |
0.20% |
0.49 |
11.11 |
0.60% |
--- |
45 |
002587 |
奥拓电子 |
0.20% |
1.54 |
11.46 |
0.62% |
--- |
46 |
300119 |
瑞普生物 |
0.20% |
0.62 |
11.04 |
0.59% |
--- |
47 |
001210 |
金房能源 |
0.20% |
0.51 |
11.41 |
0.61% |
--- |
48 |
000975 |
银泰黄金 |
0.20% |
0.95 |
11.12 |
0.60% |
--- |
49 |
600019 |
宝钢股份 |
0.20% |
2.00 |
11.24 |
0.60% |
--- |
50 |
600025 |
华能水电 |
0.20% |
1.54 |
10.98 |
0.59% |
--- |
51 |
000338 |
潍柴动力 |
0.20% |
0.91 |
11.34 |
0.61% |
--- |
52 |
600489 |
中金黄金 |
0.20% |
1.08 |
11.16 |
0.60% |
--- |
53 |
002152 |
广电运通 |
0.20% |
0.94 |
11.02 |
0.59% |
--- |
54 |
605218 |
伟时电子 |
0.19% |
0.68 |
10.54 |
0.57% |
--- |
55 |
603811 |
诚意药业 |
0.19% |
0.84 |
10.44 |
0.56% |
--- |
56 |
002809 |
红墙股份 |
0.19% |
0.96 |
10.37 |
0.56% |
--- |
57 |
605499 |
东鹏饮料 |
0.19% |
0.06 |
10.37 |
0.56% |
--- |
58 |
300407 |
凯发电气 |
0.19% |
1.14 |
10.41 |
0.56% |
--- |
59 |
600875 |
东方电气 |
0.19% |
0.57 |
10.63 |
0.57% |
--- |
60 |
688079 |
美迪凯 |
0.19% |
0.94 |
10.52 |
0.57% |
--- |
61 |
301186 |
超达装备 |
0.19% |
0.29 |
10.40 |
0.56% |
--- |
62 |
601077 |
渝农商行 |
0.19% |
2.99 |
10.73 |
0.58% |
--- |
63 |
600285 |
羚锐制药 |
0.19% |
0.65 |
10.44 |
0.56% |
--- |
64 |
603309 |
维力医疗 |
0.19% |
0.68 |
10.52 |
0.57% |
--- |
65 |
300226 |
上海钢联 |
0.18% |
0.31 |
10.04 |
0.54% |
--- |
66 |
00144 |
招商局港口 |
0.18% |
1.00 |
10.20 |
0.55% |
--- |
67 |
601717 |
郑煤机 |
0.18% |
0.81 |
10.08 |
0.54% |
--- |
68 |
002388 |
新亚制程 |
0.18% |
1.44 |
10.25 |
0.55% |
--- |
69 |
00981 |
中芯国际 |
0.18% |
0.55 |
10.34 |
0.56% |
--- |
70 |
601086 |
国芳集团 |
0.18% |
2.28 |
10.15 |
0.55% |
--- |
71 |
600016 |
民生银行 |
0.18% |
2.75 |
10.31 |
0.55% |
--- |
72 |
300510 |
金冠股份 |
0.18% |
1.46 |
10.19 |
0.55% |
--- |
73 |
300493 |
润欣科技 |
0.18% |
1.13 |
10.31 |
0.55% |
--- |
74 |
601567 |
三星医疗 |
0.18% |
0.82 |
10.36 |
0.56% |
--- |
75 |
601600 |
中国铝业 |
0.18% |
1.87 |
10.27 |
0.55% |
--- |
76 |
000333 |
美的集团 |
0.18% |
0.17 |
10.02 |
0.54% |
--- |
77 |
603228 |
景旺电子 |
0.18% |
0.40 |
10.26 |
0.55% |
--- |
78 |
000895 |
双汇发展 |
0.18% |
0.41 |
10.04 |
0.54% |
--- |
79 |
600613 |
神奇制药 |
0.17% |
1.45 |
9.74 |
0.52% |
--- |
80 |
601512 |
中新集团 |
0.17% |
1.05 |
9.80 |
0.53% |
--- |
81 |
603027 |
千禾味业 |
0.17% |
0.45 |
9.50 |
0.51% |
--- |
82 |
002938 |
鹏鼎控股 |
0.17% |
0.39 |
9.47 |
0.51% |
--- |
83 |
002867 |
周大生 |
0.17% |
0.52 |
9.25 |
0.50% |
--- |
84 |
002032 |
苏泊尔 |
0.17% |
0.19 |
9.50 |
0.51% |
--- |
85 |
688111 |
金山办公 |
0.17% |
0.02 |
9.44 |
0.51% |
--- |
86 |
603166 |
福达股份 |
0.17% |
1.42 |
9.57 |
0.51% |
--- |
87 |
300845 |
捷安高科 |
0.17% |
0.43 |
9.34 |
0.50% |
--- |
88 |
01186 |
中国铁建 |
0.17% |
1.75 |
9.29 |
0.50% |
--- |
89 |
605089 |
味知香 |
0.16% |
0.23 |
9.22 |
0.50% |
--- |
90 |
300781 |
因赛集团 |
0.16% |
0.37 |
8.92 |
0.48% |
--- |
91 |
600845 |
宝信软件 |
0.16% |
0.17 |
8.70 |
0.47% |
--- |
92 |
000938 |
紫光股份 |
0.15% |
0.27 |
8.60 |
0.46% |
--- |
93 |
600373 |
中文传媒 |
0.15% |
0.64 |
8.52 |
0.46% |
--- |
94 |
000650 |
仁和药业 |
0.15% |
1.34 |
8.23 |
0.44% |
--- |
95 |
600694 |
大商股份 |
0.15% |
0.48 |
8.51 |
0.46% |
--- |
96 |
600368 |
五洲交通 |
0.15% |
2.28 |
8.31 |
0.45% |
--- |
97 |
000651 |
格力电器 |
0.15% |
0.23 |
8.40 |
0.45% |
--- |
98 |
300418 |
昆仑万维 |
0.14% |
0.19 |
7.65 |
0.41% |
--- |
99 |
600548 |
深高速 |
0.14% |
0.87 |
7.81 |
0.42% |
--- |
100 |
000685 |
中山公用 |
0.14% |
1.06 |
8.02 |
0.43% |
--- |
101 |
603486 |
科沃斯 |
0.14% |
0.10 |
7.78 |
0.42% |
--- |
102 |
300036 |
超图软件 |
0.14% |
0.32 |
7.59 |
0.41% |
--- |
103 |
603773 |
沃格光电 |
0.14% |
0.25 |
7.89 |
0.42% |
--- |
104 |
601225 |
陕西煤业 |
0.14% |
0.42 |
7.64 |
0.41% |
--- |
105 |
002465 |
海格通信 |
0.14% |
0.76 |
7.86 |
0.42% |
--- |
106 |
300700 |
岱勒新材 |
0.13% |
0.39 |
7.43 |
0.40% |
--- |
107 |
000526 |
学大教育 |
0.13% |
0.27 |
7.17 |
0.39% |
--- |
108 |
600035 |
楚天高速 |
0.13% |
1.74 |
7.10 |
0.38% |
--- |
109 |
301021 |
英诺激光 |
0.13% |
0.27 |
7.06 |
0.38% |
--- |
110 |
000712 |
锦龙股份 |
0.13% |
0.60 |
7.49 |
0.40% |
--- |
111 |
603367 |
辰欣药业 |
0.13% |
0.47 |
7.13 |
0.38% |
--- |
112 |
600642 |
申能股份 |
0.13% |
1.03 |
7.20 |
0.39% |
--- |
113 |
603708 |
家家悦 |
0.13% |
0.58 |
7.27 |
0.39% |
--- |
114 |
603990 |
麦迪科技 |
0.13% |
0.34 |
7.50 |
0.40% |
--- |
115 |
002306 |
中科云网 |
0.13% |
1.74 |
7.33 |
0.39% |
--- |
116 |
603808 |
歌力思 |
0.13% |
0.56 |
7.35 |
0.40% |
--- |
117 |
003816 |
中国广核 |
0.13% |
2.29 |
7.12 |
0.38% |
--- |
118 |
000739 |
普洛药业 |
0.13% |
0.41 |
7.27 |
0.39% |
--- |
119 |
600308 |
华泰股份 |
0.12% |
1.85 |
6.88 |
0.37% |
--- |
120 |
601997 |
贵阳银行 |
0.12% |
1.26 |
6.50 |
0.35% |
--- |
121 |
300440 |
运达科技 |
0.12% |
0.92 |
6.50 |
0.35% |
--- |
122 |
002128 |
电投能源 |
0.12% |
0.52 |
6.87 |
0.37% |
--- |
123 |
601992 |
金隅集团 |
0.12% |
3.19 |
6.95 |
0.37% |
--- |
124 |
603115 |
海星股份 |
0.12% |
0.44 |
6.76 |
0.36% |
--- |
125 |
002108 |
沧州明珠 |
0.12% |
1.46 |
6.61 |
0.36% |
--- |
126 |
002105 |
信隆健康 |
0.12% |
1.11 |
6.60 |
0.35% |
--- |
127 |
600048 |
保利发展 |
0.12% |
0.51 |
6.65 |
0.36% |
--- |
128 |
300919 |
中伟股份 |
0.12% |
0.11 |
6.63 |
0.36% |
--- |
129 |
001218 |
丽臣实业 |
0.12% |
0.29 |
6.56 |
0.35% |
--- |
130 |
300311 |
任子行 |
0.12% |
1.11 |
6.60 |
0.35% |
--- |
131 |
000919 |
金陵药业 |
0.12% |
0.84 |
6.57 |
0.35% |
--- |
132 |
300773 |
拉卡拉 |
0.12% |
0.40 |
6.98 |
0.37% |
--- |
133 |
600738 |
丽尚国潮 |
0.12% |
1.26 |
6.58 |
0.35% |
--- |
134 |
002911 |
佛燃能源 |
0.12% |
0.54 |
6.94 |
0.37% |
--- |
135 |
300074 |
华平股份 |
0.12% |
1.50 |
6.46 |
0.35% |
--- |
136 |
600562 |
国睿科技 |
0.12% |
0.43 |
6.97 |
0.37% |
--- |
137 |
600526 |
菲达环保 |
0.12% |
1.37 |
6.60 |
0.35% |
--- |
138 |
603239 |
浙江仙通 |
0.12% |
0.40 |
6.51 |
0.35% |
--- |
139 |
000630 |
铜陵有色 |
0.11% |
2.19 |
6.33 |
0.34% |
--- |
140 |
600900 |
长江电力 |
0.11% |
0.28 |
6.18 |
0.33% |
--- |
141 |
601211 |
国泰君安 |
0.11% |
0.43 |
6.02 |
0.32% |
--- |
142 |
603878 |
武进不锈 |
0.11% |
0.70 |
5.92 |
0.32% |
--- |
143 |
600688 |
上海石化 |
0.11% |
1.95 |
6.06 |
0.33% |
--- |
144 |
600971 |
恒源煤电 |
0.11% |
0.82 |
6.39 |
0.34% |
--- |
145 |
600820 |
隧道股份 |
0.11% |
1.00 |
6.01 |
0.32% |
--- |
146 |
600999 |
招商证券 |
0.11% |
0.47 |
6.38 |
0.34% |
--- |
147 |
301002 |
崧盛股份 |
0.11% |
0.29 |
5.99 |
0.32% |
--- |
148 |
003023 |
彩虹集团 |
0.11% |
0.29 |
5.95 |
0.32% |
--- |
149 |
000900 |
现代投资 |
0.11% |
1.54 |
6.21 |
0.33% |
--- |
150 |
002271 |
东方雨虹 |
0.11% |
0.23 |
6.27 |
0.34% |
--- |
151 |
002374 |
中锐股份 |
0.11% |
1.63 |
6.42 |
0.35% |
--- |
152 |
000559 |
万向钱潮 |
0.11% |
1.14 |
6.21 |
0.33% |
--- |
153 |
600007 |
中国国贸 |
0.11% |
0.32 |
5.93 |
0.32% |
--- |
154 |
300248 |
新开普 |
0.10% |
0.54 |
5.63 |
0.30% |
--- |
155 |
600886 |
国投电力 |
0.10% |
0.45 |
5.69 |
0.31% |
--- |
156 |
300808 |
久量股份 |
0.10% |
0.42 |
5.67 |
0.30% |
--- |
157 |
600479 |
千金药业 |
0.10% |
0.49 |
5.53 |
0.30% |
--- |
158 |
000401 |
冀东水泥 |
0.10% |
0.75 |
5.53 |
0.30% |
--- |
159 |
603886 |
元祖股份 |
0.10% |
0.30 |
5.50 |
0.30% |
--- |
160 |
603369 |
今世缘 |
0.10% |
0.11 |
5.81 |
0.31% |
--- |
161 |
002736 |
国信证券 |
0.10% |
0.64 |
5.59 |
0.30% |
--- |
162 |
000898 |
鞍钢股份 |
0.10% |
2.08 |
5.78 |
0.31% |
--- |
163 |
600711 |
盛屯矿业 |
0.10% |
1.17 |
5.69 |
0.31% |
--- |
164 |
688682 |
霍莱沃 |
0.10% |
0.07 |
5.86 |
0.32% |
--- |
165 |
600967 |
内蒙一机 |
0.10% |
0.53 |
5.35 |
0.29% |
--- |
166 |
601216 |
君正集团 |
0.10% |
1.32 |
5.41 |
0.29% |
--- |
167 |
688355 |
明志科技 |
0.10% |
0.18 |
5.48 |
0.29% |
--- |
168 |
600908 |
无锡银行 |
0.09% |
0.95 |
5.09 |
0.27% |
--- |
169 |
002966 |
苏州银行 |
0.09% |
0.74 |
4.85 |
0.26% |
--- |
170 |
688130 |
晶华微 |
0.09% |
0.11 |
4.85 |
0.26% |
--- |
171 |
600674 |
川投能源 |
0.09% |
0.33 |
4.97 |
0.27% |
--- |
172 |
000528 |
柳工 |
0.09% |
0.62 |
4.90 |
0.26% |
--- |
173 |
300183 |
东软载波 |
0.09% |
0.30 |
4.95 |
0.27% |
--- |
174 |
688511 |
天微电子 |
0.09% |
0.14 |
4.77 |
0.26% |
--- |
175 |
000725 |
京东方A |
0.09% |
1.22 |
4.99 |
0.27% |
--- |
176 |
301300 |
远翔新材 |
0.09% |
0.16 |
5.06 |
0.27% |
--- |
177 |
000063 |
中兴通讯 |
0.08% |
0.10 |
4.55 |
0.24% |
--- |
178 |
600030 |
中信证券 |
0.08% |
0.22 |
4.35 |
0.23% |
--- |
179 |
600180 |
瑞茂通 |
0.08% |
0.78 |
4.66 |
0.25% |
--- |
180 |
600027 |
华电国际 |
0.08% |
0.68 |
4.55 |
0.24% |
--- |
181 |
600929 |
雪天盐业 |
0.08% |
0.58 |
4.61 |
0.25% |
--- |
182 |
300452 |
山河药辅 |
0.07% |
0.23 |
4.01 |
0.22% |
--- |
183 |
600968 |
海油发展 |
0.07% |
1.31 |
4.02 |
0.22% |
--- |
184 |
000888 |
峨眉山A |
0.07% |
0.35 |
4.01 |
0.22% |
--- |
185 |
300115 |
长盈精密 |
0.07% |
0.32 |
3.81 |
0.20% |
--- |
186 |
603156 |
养元饮品 |
0.07% |
0.17 |
4.20 |
0.23% |
--- |
187 |
301116 |
益客食品 |
0.07% |
0.26 |
4.00 |
0.22% |
--- |
188 |
601727 |
上海电气 |
0.06% |
0.70 |
3.20 |
0.17% |
--- |
189 |
300822 |
贝仕达克 |
0.06% |
0.24 |
3.27 |
0.18% |
--- |
190 |
002179 |
中航光电 |
0.06% |
0.08 |
3.63 |
0.19% |
--- |
191 |
300838 |
浙江力诺 |
0.06% |
0.18 |
3.29 |
0.18% |
--- |
192 |
301089 |
拓新药业 |
0.06% |
0.05 |
3.10 |
0.17% |
--- |
193 |
600350 |
山东高速 |
0.06% |
0.50 |
3.19 |
0.17% |
--- |
194 |
603883 |
老百姓 |
0.05% |
0.10 |
2.98 |
0.16% |
--- |
195 |
603861 |
白云电器 |
0.05% |
0.29 |
2.78 |
0.15% |
--- |
196 |
601288 |
农业银行 |
0.05% |
0.78 |
2.75 |
0.15% |
--- |
197 |
600210 |
紫江企业 |
0.05% |
0.50 |
2.66 |
0.14% |
--- |
198 |
002772 |
众兴菌业 |
0.05% |
0.27 |
3.05 |
0.16% |
--- |
199 |
002156 |
通富微电 |
0.05% |
0.12 |
2.71 |
0.15% |
--- |
200 |
600177 |
雅戈尔 |
0.05% |
0.44 |
2.78 |
0.15% |
--- |
201 |
600276 |
恒瑞医药 |
0.05% |
0.06 |
2.87 |
0.15% |
--- |
202 |
605336 |
帅丰电器 |
0.04% |
0.12 |
2.06 |
0.11% |
--- |
203 |
002110 |
三钢闽光 |
0.04% |
0.50 |
2.11 |
0.11% |
--- |
204 |
601328 |
交通银行 |
0.04% |
0.38 |
2.20 |
0.12% |
--- |
205 |
000596 |
古井贡酒 |
0.04% |
0.01 |
2.47 |
0.13% |
--- |
206 |
000568 |
泸州老窖 |
0.04% |
0.01 |
2.10 |
0.11% |
--- |
207 |
601169 |
北京银行 |
0.04% |
0.46 |
2.13 |
0.11% |
--- |
208 |
600282 |
南钢股份 |
0.04% |
0.61 |
2.06 |
0.11% |
--- |
209 |
600356 |
恒丰纸业 |
0.04% |
0.30 |
2.35 |
0.13% |
--- |
210 |
600376 |
首开股份 |
0.04% |
0.58 |
2.26 |
0.12% |
--- |
211 |
600273 |
嘉化能源 |
0.03% |
0.18 |
1.70 |
0.09% |
--- |
212 |
603506 |
南都物业 |
0.03% |
0.13 |
1.54 |
0.08% |
--- |
213 |
000581 |
威孚高科 |
0.03% |
0.12 |
1.89 |
0.10% |
--- |
214 |
001979 |
招商蛇口 |
0.03% |
0.13 |
1.69 |
0.09% |
--- |
215 |
300684 |
中石科技 |
0.03% |
0.08 |
1.77 |
0.10% |
--- |
216 |
600390 |
五矿资本 |
0.03% |
0.29 |
1.56 |
0.08% |
--- |
217 |
300546 |
雄帝科技 |
0.03% |
0.08 |
1.47 |
0.08% |
--- |
218 |
300491 |
通合科技 |
0.03% |
0.06 |
1.72 |
0.09% |
--- |
219 |
603580 |
艾艾精工 |
0.03% |
0.13 |
1.85 |
0.10% |
--- |
220 |
002367 |
康力电梯 |
0.03% |
0.18 |
1.64 |
0.09% |
--- |
221 |
601688 |
华泰证券 |
0.03% |
0.12 |
1.65 |
0.09% |
--- |
222 |
603323 |
苏农银行 |
0.02% |
0.31 |
1.31 |
0.07% |
--- |
223 |
605066 |
天正电气 |
0.02% |
0.14 |
1.32 |
0.07% |
--- |
224 |
601398 |
工商银行 |
0.02% |
0.23 |
1.11 |
0.06% |
--- |
225 |
301041 |
金百泽 |
0.02% |
0.03 |
0.99 |
0.05% |
--- |
226 |
600901 |
江苏金租 |
0.02% |
0.25 |
1.05 |
0.06% |
--- |
227 |
301135 |
瑞德智能 |
0.02% |
0.04 |
1.10 |
0.06% |
--- |
228 |
600919 |
江苏银行 |
0.02% |
0.17 |
1.25 |
0.07% |
--- |
229 |
601126 |
四方股份 |
0.02% |
0.08 |
1.22 |
0.07% |
--- |
230 |
002948 |
青岛银行 |
0.02% |
0.39 |
1.22 |
0.07% |
--- |
231 |
002233 |
塔牌集团 |
0.01% |
0.04 |
0.31 |
0.02% |
--- |
232 |
003008 |
开普检测 |
0.01% |
0.02 |
0.57 |
0.03% |
--- |
233 |
601229 |
上海银行 |
0.01% |
0.08 |
0.46 |
0.02% |
--- |
234 |
600755 |
厦门国贸 |
0.01% |
0.08 |
0.62 |
0.03% |
--- |
235 |
600325 |
华发股份 |
0.01% |
0.05 |
0.49 |
0.03% |
--- |
236 |
688128 |
中国电研 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
237 |
688389 |
普门科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
238 |
688078 |
龙软科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
239 |
688033 |
天宜上佳 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
240 |
688015 |
交控科技 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
241 |
688597 |
煜邦电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
242 |
688208 |
道通科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
243 |
688226 |
威腾电气 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
244 |
688329 |
艾隆科技 |
0.00% |
0.00 |
0.16 |
0.01% |
--- |
245 |
688332 |
中科蓝讯 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
246 |
688518 |
联赢激光 |
0.00% |
0.00 |
0.10 |
0.01% |
--- |
247 |
688599 |
天合光能 |
0.00% |
0.00 |
0.16 |
0.01% |
--- |
248 |
688621 |
阳光诺和 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
249 |
688678 |
福立旺 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
250 |
688819 |
天能股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
251 |
002312 |
川发龙蟒 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
252 |
601939 |
建设银行 |
0.00% |
0.04 |
0.25 |
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 |
0.95% |
0.03 |
54.60 |
3.69% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.56% |
0.08 |
32.48 |
2.19% |
0.00 (新增) |
3 |
000858 |
五粮液 |
0.51% |
0.15 |
29.55 |
2.00% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
0.38% |
0.08 |
21.79 |
1.47% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
0.35% |
0.19 |
19.92 |
1.35% |
0.00 (新增) |
6 |
601668 |
中国建筑 |
0.31% |
3.11 |
18.04 |
1.22% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
0.27% |
0.06 |
15.29 |
1.03% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
0.27% |
0.05 |
15.59 |
1.05% |
0.00 (新增) |
9 |
601318 |
中国平安 |
0.26% |
0.33 |
15.05 |
1.02% |
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 |
0.95% |
0.03 |
54.60 |
3.69% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.56% |
0.08 |
32.48 |
2.19% |
0.00 (新增) |
3 |
000858 |
五粮液 |
0.51% |
0.15 |
29.55 |
2.00% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
0.38% |
0.08 |
21.79 |
1.47% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
0.35% |
0.19 |
19.92 |
1.35% |
0.00 (新增) |
6 |
601668 |
中国建筑 |
0.31% |
3.11 |
18.04 |
1.22% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
0.27% |
0.06 |
15.29 |
1.03% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
0.27% |
0.05 |
15.59 |
1.05% |
0.00 (新增) |
9 |
601318 |
中国平安 |
0.26% |
0.33 |
15.05 |
1.02% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.54% |
0.02 |
34.54 |
2.58% |
新增 |
2 |
000858 |
五粮液 |
0.50% |
0.18 |
32.52 |
2.43% |
新增 |
3 |
600153 |
建发股份 |
0.38% |
1.82 |
24.84 |
1.86% |
新增 |
4 |
600048 |
保利发展 |
0.38% |
1.62 |
24.51 |
1.83% |
-2.42 (-149.38%) |
5 |
600887 |
伊利股份 |
0.34% |
0.71 |
22.01 |
1.65% |
新增 |
6 |
300750 |
宁德时代 |
0.30% |
0.05 |
19.67 |
1.47% |
新增 |
7 |
601888 |
中国中免 |
0.27% |
0.08 |
17.28 |
1.29% |
新增 |
8 |
600900 |
长江电力 |
0.25% |
0.76 |
15.96 |
1.19% |
新增 |
9 |
601669 |
中国电建 |
0.25% |
2.26 |
16.00 |
1.20% |
新增 |
10 |
600036 |
招商银行 |
0.24% |
0.41 |
15.28 |
1.14% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.54% |
0.02 |
34.54 |
2.58% |
新增 |
2 |
000858 |
五粮液 |
0.50% |
0.18 |
32.52 |
2.43% |
新增 |
3 |
600153 |
建发股份 |
0.38% |
1.82 |
24.84 |
1.86% |
新增 |
4 |
600048 |
保利发展 |
0.38% |
1.62 |
24.51 |
1.83% |
-2.42 (-149.38%) |
5 |
600887 |
伊利股份 |
0.34% |
0.71 |
22.01 |
1.65% |
新增 |
6 |
300750 |
宁德时代 |
0.30% |
0.05 |
19.67 |
1.47% |
新增 |
7 |
601888 |
中国中免 |
0.27% |
0.08 |
17.28 |
1.29% |
新增 |
8 |
600900 |
长江电力 |
0.25% |
0.76 |
15.96 |
1.19% |
新增 |
9 |
601669 |
中国电建 |
0.25% |
2.26 |
16.00 |
1.20% |
新增 |
10 |
600036 |
招商银行 |
0.24% |
0.41 |
15.28 |
1.14% |
新增 |
11 |
601318 |
中国平安 |
0.24% |
0.33 |
15.51 |
1.16% |
--- |
12 |
600461 |
洪城环境 |
0.23% |
2.15 |
14.94 |
1.12% |
--- |
13 |
600438 |
通威股份 |
0.22% |
0.36 |
13.89 |
1.04% |
--- |
14 |
002897 |
意华股份 |
0.22% |
0.24 |
14.11 |
1.05% |
--- |
15 |
600803 |
新奥股份 |
0.21% |
0.84 |
13.52 |
1.01% |
--- |
16 |
600079 |
人福医药 |
0.21% |
0.56 |
13.38 |
1.00% |
--- |
17 |
002929 |
润建股份 |
0.21% |
0.35 |
13.74 |
1.03% |
--- |
18 |
002142 |
宁波银行 |
0.20% |
0.40 |
12.98 |
0.97% |
--- |
19 |
000002 |
万科A |
0.20% |
0.72 |
13.10 |
0.98% |
--- |
20 |
601668 |
中国建筑 |
0.19% |
2.20 |
11.95 |
0.89% |
--- |
21 |
600765 |
中航重机 |
0.19% |
0.39 |
12.13 |
0.91% |
--- |
22 |
600562 |
国睿科技 |
0.18% |
0.70 |
11.87 |
0.89% |
--- |
23 |
601688 |
华泰证券 |
0.17% |
0.88 |
11.21 |
0.84% |
--- |
24 |
600690 |
海尔智家 |
0.17% |
0.46 |
11.25 |
0.84% |
--- |
25 |
601857 |
中国石油 |
0.16% |
2.02 |
10.04 |
0.75% |
--- |
26 |
002126 |
银轮股份 |
0.16% |
0.81 |
10.05 |
0.75% |
--- |
27 |
002594 |
比亚迪 |
0.16% |
0.04 |
10.28 |
0.77% |
--- |
28 |
002484 |
江海股份 |
0.16% |
0.46 |
10.29 |
0.77% |
--- |
29 |
600885 |
宏发股份 |
0.15% |
0.28 |
9.42 |
0.70% |
--- |
30 |
600233 |
圆通速递 |
0.15% |
0.47 |
9.44 |
0.71% |
--- |
31 |
300347 |
泰格医药 |
0.15% |
0.09 |
9.43 |
0.71% |
--- |
32 |
600938 |
中国海油 |
0.15% |
0.63 |
9.58 |
0.72% |
--- |
33 |
600030 |
中信证券 |
0.14% |
0.44 |
8.76 |
0.65% |
--- |
34 |
600426 |
华鲁恒升 |
0.14% |
0.27 |
8.95 |
0.67% |
--- |
35 |
300014 |
亿纬锂能 |
0.14% |
0.10 |
8.79 |
0.66% |
--- |
36 |
300408 |
三环集团 |
0.14% |
0.30 |
9.21 |
0.69% |
--- |
37 |
603806 |
福斯特 |
0.13% |
0.13 |
8.64 |
0.65% |
--- |
38 |
601012 |
隆基绿能 |
0.13% |
0.20 |
8.45 |
0.63% |
--- |
39 |
000301 |
东方盛虹 |
0.13% |
0.64 |
8.35 |
0.62% |
--- |
40 |
600309 |
万华化学 |
0.13% |
0.09 |
8.34 |
0.62% |
--- |
41 |
600496 |
精工钢构 |
0.13% |
2.18 |
8.61 |
0.64% |
--- |
42 |
002352 |
顺丰控股 |
0.12% |
0.13 |
7.51 |
0.56% |
--- |
43 |
601117 |
中国化学 |
0.12% |
0.96 |
7.62 |
0.57% |
--- |
44 |
601799 |
星宇股份 |
0.12% |
0.06 |
7.64 |
0.57% |
--- |
45 |
603606 |
东方电缆 |
0.12% |
0.11 |
7.46 |
0.56% |
--- |
46 |
300979 |
华利集团 |
0.12% |
0.14 |
8.00 |
0.60% |
--- |
47 |
603596 |
伯特利 |
0.11% |
0.09 |
7.18 |
0.54% |
--- |
48 |
603259 |
药明康德 |
0.11% |
0.09 |
7.29 |
0.55% |
--- |
49 |
300682 |
朗新科技 |
0.10% |
0.30 |
6.59 |
0.49% |
--- |
50 |
600875 |
东方电气 |
0.10% |
0.30 |
6.31 |
0.47% |
--- |
51 |
688063 |
派能科技 |
0.10% |
0.02 |
6.31 |
0.47% |
--- |
52 |
600926 |
杭州银行 |
0.10% |
0.49 |
6.41 |
0.48% |
--- |
53 |
600582 |
天地科技 |
0.10% |
1.29 |
6.71 |
0.50% |
--- |
54 |
002541 |
鸿路钢构 |
0.10% |
0.21 |
6.15 |
0.46% |
--- |
55 |
603300 |
华铁应急 |
0.10% |
0.99 |
6.28 |
0.47% |
--- |
56 |
002271 |
东方雨虹 |
0.10% |
0.19 |
6.38 |
0.48% |
--- |
57 |
002180 |
纳思达 |
0.10% |
0.12 |
6.23 |
0.47% |
--- |
58 |
000708 |
中信特钢 |
0.09% |
0.34 |
5.83 |
0.44% |
--- |
59 |
601899 |
紫金矿业 |
0.09% |
0.61 |
6.10 |
0.46% |
--- |
60 |
002318 |
久立特材 |
0.09% |
0.33 |
5.49 |
0.41% |
--- |
61 |
688033 |
天宜上佳 |
0.09% |
0.27 |
5.96 |
0.45% |
--- |
62 |
600383 |
金地集团 |
0.09% |
0.58 |
5.93 |
0.44% |
--- |
63 |
601699 |
潞安环能 |
0.09% |
0.34 |
5.73 |
0.43% |
--- |
64 |
002597 |
金禾实业 |
0.09% |
0.18 |
5.85 |
0.44% |
--- |
65 |
600566 |
济川药业 |
0.09% |
0.21 |
5.72 |
0.43% |
--- |
66 |
002460 |
赣锋锂业 |
0.09% |
0.08 |
5.84 |
0.44% |
--- |
67 |
000739 |
普洛药业 |
0.09% |
0.27 |
5.82 |
0.43% |
--- |
68 |
601689 |
拓普集团 |
0.08% |
0.09 |
5.27 |
0.39% |
--- |
69 |
600988 |
赤峰黄金 |
0.08% |
0.28 |
5.05 |
0.38% |
--- |
70 |
01186 |
中国铁建 |
0.08% |
1.25 |
5.21 |
0.39% |
--- |
71 |
300358 |
楚天科技 |
0.08% |
0.36 |
5.31 |
0.40% |
--- |
72 |
000937 |
冀中能源 |
0.08% |
0.81 |
5.15 |
0.39% |
--- |
73 |
002475 |
立讯精密 |
0.08% |
0.16 |
5.08 |
0.38% |
--- |
74 |
03958 |
东方证券 |
0.08% |
1.60 |
5.35 |
0.40% |
--- |
75 |
02328 |
中国财险 |
0.08% |
0.80 |
5.30 |
0.40% |
--- |
76 |
01800 |
中国交通建设 |
0.08% |
1.60 |
5.36 |
0.40% |
--- |
77 |
06881 |
中国银河 |
0.08% |
1.55 |
5.28 |
0.39% |
--- |
78 |
06818 |
中国光大银行 |
0.08% |
2.50 |
5.31 |
0.40% |
--- |
79 |
000090 |
天健集团 |
0.08% |
0.99 |
5.41 |
0.40% |
--- |
80 |
002039 |
黔源电力 |
0.08% |
0.34 |
5.11 |
0.38% |
--- |
81 |
603599 |
广信股份 |
0.08% |
0.17 |
4.94 |
0.37% |
--- |
82 |
002050 |
三花智控 |
0.08% |
0.23 |
4.88 |
0.36% |
--- |
83 |
603345 |
安井食品 |
0.08% |
0.03 |
4.86 |
0.36% |
--- |
84 |
002049 |
紫光国微 |
0.08% |
0.04 |
5.01 |
0.37% |
--- |
85 |
600009 |
上海机场 |
0.08% |
0.09 |
5.19 |
0.39% |
--- |
86 |
605123 |
派克新材 |
0.08% |
0.04 |
5.32 |
0.40% |
--- |
87 |
301179 |
泽宇智能 |
0.08% |
0.14 |
5.34 |
0.40% |
--- |
88 |
002507 |
涪陵榨菜 |
0.08% |
0.21 |
5.41 |
0.40% |
--- |
89 |
600901 |
江苏金租 |
0.07% |
0.80 |
4.38 |
0.33% |
--- |
90 |
300873 |
海晨股份 |
0.07% |
0.17 |
4.62 |
0.35% |
--- |
91 |
600487 |
亨通光电 |
0.07% |
0.30 |
4.52 |
0.34% |
--- |
92 |
300258 |
精锻科技 |
0.07% |
0.38 |
4.42 |
0.33% |
--- |
93 |
300481 |
濮阳惠成 |
0.07% |
0.16 |
4.28 |
0.32% |
--- |
94 |
002937 |
兴瑞科技 |
0.07% |
0.19 |
4.30 |
0.32% |
--- |
95 |
300121 |
阳谷华泰 |
0.07% |
0.46 |
4.77 |
0.36% |
--- |
96 |
600325 |
华发股份 |
0.07% |
0.52 |
4.71 |
0.35% |
--- |
97 |
601100 |
恒立液压 |
0.07% |
0.07 |
4.42 |
0.33% |
--- |
98 |
600380 |
健康元 |
0.07% |
0.38 |
4.29 |
0.32% |
--- |
99 |
300601 |
康泰生物 |
0.07% |
0.14 |
4.41 |
0.33% |
--- |
100 |
001979 |
招商蛇口 |
0.07% |
0.38 |
4.80 |
0.36% |
--- |
101 |
000902 |
新洋丰 |
0.07% |
0.40 |
4.60 |
0.34% |
--- |
102 |
00995 |
安徽皖通高速公路 |
0.07% |
0.80 |
4.49 |
0.34% |
--- |
103 |
603301 |
振德医疗 |
0.07% |
0.12 |
4.57 |
0.34% |
--- |
104 |
688378 |
奥来德 |
0.07% |
0.09 |
4.72 |
0.35% |
--- |
105 |
603043 |
广州酒家 |
0.07% |
0.17 |
4.39 |
0.33% |
--- |
106 |
688093 |
世华科技 |
0.07% |
0.24 |
4.25 |
0.32% |
--- |
107 |
603799 |
华友钴业 |
0.07% |
0.08 |
4.23 |
0.32% |
--- |
108 |
600210 |
紫江企业 |
0.06% |
0.74 |
3.70 |
0.28% |
--- |
109 |
002011 |
盾安环境 |
0.06% |
0.29 |
3.81 |
0.28% |
--- |
110 |
600845 |
宝信软件 |
0.06% |
0.09 |
4.08 |
0.30% |
--- |
111 |
600012 |
皖通高速 |
0.06% |
0.53 |
3.87 |
0.29% |
--- |
112 |
603105 |
芯能科技 |
0.06% |
0.26 |
3.83 |
0.29% |
--- |
113 |
603712 |
七一二 |
0.06% |
0.12 |
4.19 |
0.31% |
--- |
114 |
600109 |
国金证券 |
0.06% |
0.43 |
3.74 |
0.28% |
--- |
115 |
601877 |
正泰电器 |
0.06% |
0.14 |
3.88 |
0.29% |
--- |
116 |
603180 |
金牌厨柜 |
0.06% |
0.14 |
4.01 |
0.30% |
--- |
117 |
603228 |
景旺电子 |
0.06% |
0.18 |
3.64 |
0.27% |
--- |
118 |
600366 |
宁波韵升 |
0.06% |
0.37 |
3.90 |
0.29% |
--- |
119 |
603558 |
健盛集团 |
0.06% |
0.45 |
3.71 |
0.28% |
--- |
120 |
600502 |
安徽建工 |
0.06% |
0.75 |
3.60 |
0.27% |
--- |
121 |
600486 |
扬农化工 |
0.06% |
0.04 |
4.16 |
0.31% |
--- |
122 |
600483 |
福能股份 |
0.06% |
0.36 |
3.81 |
0.28% |
--- |
123 |
601166 |
兴业银行 |
0.06% |
0.23 |
4.05 |
0.30% |
--- |
124 |
688173 |
希荻微 |
0.06% |
0.18 |
3.99 |
0.30% |
--- |
125 |
000589 |
贵州轮胎 |
0.06% |
0.85 |
4.07 |
0.30% |
--- |
126 |
600905 |
三峡能源 |
0.06% |
0.72 |
4.07 |
0.30% |
--- |
127 |
002959 |
小熊电器 |
0.06% |
0.06 |
3.62 |
0.27% |
--- |
128 |
300416 |
苏试试验 |
0.06% |
0.12 |
3.62 |
0.27% |
--- |
129 |
300494 |
盛天网络 |
0.06% |
0.26 |
3.88 |
0.29% |
--- |
130 |
600999 |
招商证券 |
0.06% |
0.30 |
3.99 |
0.30% |
--- |
131 |
300628 |
亿联网络 |
0.06% |
0.06 |
3.64 |
0.27% |
--- |
132 |
688123 |
聚辰股份 |
0.06% |
0.04 |
4.15 |
0.31% |
--- |
133 |
601615 |
明阳智能 |
0.06% |
0.16 |
4.04 |
0.30% |
--- |
134 |
003019 |
宸展光电 |
0.05% |
0.14 |
2.98 |
0.22% |
--- |
135 |
00700 |
腾讯控股 |
0.05% |
0.01 |
2.98 |
0.22% |
--- |
136 |
603690 |
至纯科技 |
0.05% |
0.08 |
3.03 |
0.23% |
--- |
137 |
300360 |
炬华科技 |
0.05% |
0.24 |
3.49 |
0.26% |
--- |
138 |
603305 |
旭升集团 |
0.05% |
0.10 |
3.22 |
0.24% |
--- |
139 |
300316 |
晶盛机电 |
0.05% |
0.05 |
3.18 |
0.24% |
--- |
140 |
300122 |
智飞生物 |
0.05% |
0.04 |
3.51 |
0.26% |
--- |
141 |
002709 |
天赐材料 |
0.05% |
0.08 |
3.51 |
0.26% |
--- |
142 |
600196 |
复星医药 |
0.05% |
0.10 |
3.52 |
0.26% |
--- |
143 |
002045 |
国光电器 |
0.05% |
0.28 |
3.47 |
0.26% |
--- |
144 |
000733 |
振华科技 |
0.05% |
0.03 |
3.43 |
0.26% |
--- |
145 |
300680 |
隆盛科技 |
0.05% |
0.13 |
3.22 |
0.24% |
--- |
146 |
300724 |
捷佳伟创 |
0.05% |
0.03 |
3.42 |
0.26% |
--- |
147 |
300775 |
三角防务 |
0.05% |
0.08 |
3.04 |
0.23% |
--- |
148 |
002960 |
青鸟消防 |
0.05% |
0.11 |
3.08 |
0.23% |
--- |
149 |
601225 |
陕西煤业 |
0.05% |
0.16 |
2.97 |
0.22% |
--- |
150 |
300982 |
苏文电能 |
0.05% |
0.07 |
3.45 |
0.26% |
--- |
151 |
603290 |
斯达半导 |
0.05% |
0.01 |
3.29 |
0.25% |
--- |
152 |
002409 |
雅克科技 |
0.05% |
0.06 |
3.02 |
0.23% |
--- |
153 |
002384 |
东山精密 |
0.05% |
0.14 |
3.46 |
0.26% |
--- |
154 |
600660 |
福耀玻璃 |
0.05% |
0.09 |
3.16 |
0.24% |
--- |
155 |
601128 |
常熟银行 |
0.05% |
0.41 |
3.10 |
0.23% |
--- |
156 |
600985 |
淮北矿业 |
0.05% |
0.24 |
3.07 |
0.23% |
--- |
157 |
002438 |
江苏神通 |
0.05% |
0.29 |
3.17 |
0.24% |
--- |
158 |
002444 |
巨星科技 |
0.05% |
0.18 |
3.42 |
0.26% |
--- |
159 |
002311 |
海大集团 |
0.05% |
0.05 |
3.09 |
0.23% |
--- |
160 |
603035 |
常熟汽饰 |
0.04% |
0.13 |
2.76 |
0.21% |
--- |
161 |
300059 |
东方财富 |
0.04% |
0.12 |
2.33 |
0.17% |
--- |
162 |
002439 |
启明星辰 |
0.04% |
0.09 |
2.35 |
0.18% |
--- |
163 |
688355 |
明志科技 |
0.04% |
0.09 |
2.89 |
0.22% |
--- |
164 |
601567 |
三星医疗 |
0.04% |
0.17 |
2.29 |
0.17% |
--- |
165 |
688016 |
心脉医疗 |
0.04% |
0.01 |
2.42 |
0.18% |
--- |
166 |
603939 |
益丰药房 |
0.04% |
0.04 |
2.55 |
0.19% |
--- |
167 |
002518 |
科士达 |
0.04% |
0.04 |
2.30 |
0.17% |
--- |
168 |
000690 |
宝新能源 |
0.04% |
0.40 |
2.60 |
0.19% |
--- |
169 |
002984 |
森麒麟 |
0.04% |
0.08 |
2.46 |
0.18% |
--- |
170 |
600570 |
恒生电子 |
0.04% |
0.06 |
2.43 |
0.18% |
--- |
171 |
601677 |
明泰铝业 |
0.04% |
0.14 |
2.50 |
0.19% |
--- |
172 |
601816 |
京沪高铁 |
0.04% |
0.59 |
2.90 |
0.22% |
--- |
173 |
603667 |
五洲新春 |
0.04% |
0.17 |
2.26 |
0.17% |
--- |
174 |
601717 |
郑煤机 |
0.04% |
0.23 |
2.57 |
0.19% |
--- |
175 |
002430 |
杭氧股份 |
0.04% |
0.06 |
2.36 |
0.18% |
--- |
176 |
603260 |
合盛硅业 |
0.04% |
0.03 |
2.49 |
0.19% |
--- |
177 |
300146 |
汤臣倍健 |
0.04% |
0.10 |
2.28 |
0.17% |
--- |
178 |
300124 |
汇川技术 |
0.04% |
0.04 |
2.78 |
0.21% |
--- |
179 |
603529 |
爱玛科技 |
0.04% |
0.05 |
2.39 |
0.18% |
--- |
180 |
603520 |
司太立 |
0.04% |
0.13 |
2.54 |
0.19% |
--- |
181 |
002179 |
中航光电 |
0.04% |
0.05 |
2.89 |
0.22% |
--- |
182 |
600998 |
九州通 |
0.03% |
0.13 |
1.70 |
0.13% |
--- |
183 |
300568 |
星源材质 |
0.03% |
0.08 |
1.70 |
0.13% |
--- |
184 |
002273 |
水晶光电 |
0.03% |
0.17 |
2.00 |
0.15% |
--- |
185 |
300699 |
光威复材 |
0.03% |
0.03 |
2.17 |
0.16% |
--- |
186 |
300498 |
温氏股份 |
0.03% |
0.09 |
1.77 |
0.13% |
--- |
187 |
300496 |
中科创达 |
0.03% |
0.02 |
2.01 |
0.15% |
--- |
188 |
300451 |
创业慧康 |
0.03% |
0.25 |
1.98 |
0.15% |
--- |
189 |
300035 |
中科电气 |
0.03% |
0.10 |
2.06 |
0.15% |
--- |
190 |
601369 |
陕鼓动力 |
0.03% |
0.16 |
1.83 |
0.14% |
--- |
191 |
300394 |
天孚通信 |
0.03% |
0.08 |
2.03 |
0.15% |
--- |
192 |
300382 |
斯莱克 |
0.03% |
0.10 |
1.89 |
0.14% |
--- |
193 |
688518 |
联赢激光 |
0.03% |
0.07 |
2.08 |
0.16% |
--- |
194 |
300354 |
东华测试 |
0.03% |
0.05 |
1.91 |
0.14% |
--- |
195 |
688559 |
海目星 |
0.03% |
0.03 |
1.82 |
0.14% |
--- |
196 |
300294 |
博雅生物 |
0.03% |
0.06 |
2.19 |
0.16% |
--- |
197 |
300274 |
阳光电源 |
0.03% |
0.02 |
2.24 |
0.17% |
--- |
198 |
603899 |
晨光股份 |
0.03% |
0.04 |
2.20 |
0.16% |
--- |
199 |
600171 |
上海贝岭 |
0.03% |
0.10 |
1.74 |
0.13% |
--- |
200 |
603129 |
春风动力 |
0.03% |
0.02 |
2.25 |
0.17% |
--- |
201 |
002286 |
保龄宝 |
0.03% |
0.22 |
2.00 |
0.15% |
--- |
202 |
603681 |
永冠新材 |
0.03% |
0.08 |
1.71 |
0.13% |
--- |
203 |
600330 |
天通股份 |
0.03% |
0.20 |
2.11 |
0.16% |
--- |
204 |
600662 |
外服控股 |
0.03% |
0.35 |
2.09 |
0.16% |
--- |
205 |
002790 |
瑞尔特 |
0.03% |
0.19 |
1.62 |
0.12% |
--- |
206 |
600674 |
川投能源 |
0.03% |
0.18 |
2.20 |
0.16% |
--- |
207 |
002867 |
周大生 |
0.03% |
0.13 |
1.82 |
0.14% |
--- |
208 |
603809 |
豪能股份 |
0.03% |
0.19 |
2.05 |
0.15% |
--- |
209 |
603112 |
华翔股份 |
0.03% |
0.15 |
1.75 |
0.13% |
--- |
210 |
603566 |
普莱柯 |
0.03% |
0.06 |
1.64 |
0.12% |
--- |
211 |
600760 |
中航沈飞 |
0.03% |
0.03 |
1.76 |
0.13% |
--- |
212 |
002036 |
联创电子 |
0.03% |
0.14 |
1.73 |
0.13% |
--- |
213 |
301190 |
善水科技 |
0.03% |
0.12 |
2.16 |
0.16% |
--- |
214 |
002645 |
华宏科技 |
0.03% |
0.15 |
2.24 |
0.17% |
--- |
215 |
002611 |
东方精工 |
0.03% |
0.45 |
1.83 |
0.14% |
--- |
216 |
000568 |
泸州老窖 |
0.03% |
0.01 |
2.24 |
0.17% |
--- |
217 |
688029 |
南微医学 |
0.03% |
0.02 |
2.02 |
0.15% |
--- |
218 |
600886 |
国投电力 |
0.03% |
0.16 |
1.73 |
0.13% |
--- |
219 |
002324 |
普利特 |
0.03% |
0.12 |
1.92 |
0.14% |
--- |
220 |
600419 |
天润乳业 |
0.03% |
0.14 |
2.20 |
0.16% |
--- |
221 |
300763 |
锦浪科技 |
0.03% |
0.01 |
1.80 |
0.13% |
--- |
222 |
600452 |
涪陵电力 |
0.03% |
0.14 |
2.11 |
0.16% |
--- |
223 |
000811 |
冰轮环境 |
0.03% |
0.15 |
1.67 |
0.12% |
--- |
224 |
000881 |
中广核技 |
0.02% |
0.13 |
1.00 |
0.08% |
--- |
225 |
002557 |
洽洽食品 |
0.02% |
0.02 |
1.00 |
0.07% |
--- |
226 |
300101 |
振芯科技 |
0.02% |
0.05 |
1.23 |
0.09% |
--- |
227 |
002714 |
牧原股份 |
0.02% |
0.03 |
1.46 |
0.11% |
--- |
228 |
300083 |
创世纪 |
0.02% |
0.12 |
1.02 |
0.08% |
--- |
229 |
002727 |
一心堂 |
0.02% |
0.04 |
1.26 |
0.09% |
--- |
230 |
000933 |
神火股份 |
0.02% |
0.07 |
1.05 |
0.08% |
--- |
231 |
003043 |
华亚智能 |
0.02% |
0.02 |
1.22 |
0.09% |
--- |
232 |
002487 |
大金重工 |
0.02% |
0.03 |
1.24 |
0.09% |
--- |
233 |
002918 |
蒙娜丽莎 |
0.02% |
0.06 |
1.08 |
0.08% |
--- |
234 |
002335 |
科华数据 |
0.02% |
0.02 |
1.00 |
0.07% |
--- |
235 |
002463 |
沪电股份 |
0.02% |
0.11 |
1.31 |
0.10% |
--- |
236 |
002966 |
苏州银行 |
0.02% |
0.15 |
1.17 |
0.09% |
--- |
237 |
601838 |
成都银行 |
0.02% |
0.08 |
1.22 |
0.09% |
--- |
238 |
600123 |
兰花科创 |
0.02% |
0.08 |
1.07 |
0.08% |
--- |
239 |
600428 |
中远海特 |
0.02% |
0.26 |
1.55 |
0.12% |
--- |
240 |
600522 |
中天科技 |
0.02% |
0.08 |
1.29 |
0.10% |
--- |
241 |
600549 |
厦门钨业 |
0.02% |
0.08 |
1.56 |
0.12% |
--- |
242 |
600763 |
通策医疗 |
0.02% |
0.01 |
1.53 |
0.11% |
--- |
243 |
600872 |
中炬高新 |
0.02% |
0.03 |
1.11 |
0.08% |
--- |
244 |
600989 |
宝丰能源 |
0.02% |
0.09 |
1.09 |
0.08% |
--- |
245 |
601088 |
中国神华 |
0.02% |
0.04 |
1.10 |
0.08% |
--- |
246 |
000657 |
中钨高新 |
0.02% |
0.08 |
1.27 |
0.09% |
--- |
247 |
300373 |
扬杰科技 |
0.02% |
0.03 |
1.58 |
0.12% |
--- |
248 |
603323 |
苏农银行 |
0.02% |
0.26 |
1.22 |
0.09% |
--- |
249 |
603486 |
科沃斯 |
0.02% |
0.02 |
1.46 |
0.11% |
--- |
250 |
603688 |
石英股份 |
0.02% |
0.01 |
1.31 |
0.10% |
--- |
251 |
603730 |
岱美股份 |
0.02% |
0.08 |
1.25 |
0.09% |
--- |
252 |
603871 |
嘉友国际 |
0.02% |
0.05 |
1.13 |
0.08% |
--- |
253 |
688128 |
中国电研 |
0.02% |
0.06 |
1.07 |
0.08% |
--- |
254 |
688296 |
和达科技 |
0.02% |
0.06 |
1.56 |
0.12% |
--- |
255 |
688560 |
明冠新材 |
0.02% |
0.03 |
1.33 |
0.10% |
--- |
256 |
300725 |
药石科技 |
0.02% |
0.02 |
1.61 |
0.12% |
--- |
257 |
300450 |
先导智能 |
0.02% |
0.03 |
1.21 |
0.09% |
--- |
258 |
301115 |
建科股份 |
0.02% |
0.06 |
1.49 |
0.11% |
--- |
259 |
300487 |
蓝晓科技 |
0.02% |
0.02 |
1.39 |
0.10% |
--- |
260 |
300638 |
广和通 |
0.02% |
0.09 |
1.52 |
0.11% |
--- |
261 |
300428 |
立中集团 |
0.02% |
0.06 |
1.49 |
0.11% |
--- |
262 |
603181 |
皇马科技 |
0.01% |
0.06 |
0.82 |
0.06% |
--- |
263 |
603277 |
银都股份 |
0.01% |
0.03 |
0.49 |
0.04% |
--- |
264 |
002254 |
泰和新材 |
0.01% |
0.03 |
0.64 |
0.05% |
--- |
265 |
603379 |
三美股份 |
0.01% |
0.03 |
0.85 |
0.06% |
--- |
266 |
300504 |
天邑股份 |
0.01% |
0.03 |
0.48 |
0.04% |
--- |
267 |
002158 |
汉钟精机 |
0.01% |
0.03 |
0.72 |
0.05% |
--- |
268 |
603612 |
索通发展 |
0.01% |
0.02 |
0.52 |
0.04% |
--- |
269 |
603078 |
江化微 |
0.01% |
0.02 |
0.41 |
0.03% |
--- |
270 |
002056 |
横店东磁 |
0.01% |
0.03 |
0.56 |
0.04% |
--- |
271 |
601985 |
中国核电 |
0.01% |
0.08 |
0.48 |
0.04% |
--- |
272 |
300457 |
赢合科技 |
0.01% |
0.04 |
0.71 |
0.05% |
--- |
273 |
002043 |
兔宝宝 |
0.01% |
0.03 |
0.33 |
0.02% |
--- |
274 |
603876 |
鼎胜新材 |
0.01% |
0.01 |
0.41 |
0.03% |
--- |
275 |
600063 |
皖维高新 |
0.01% |
0.09 |
0.53 |
0.04% |
--- |
276 |
603987 |
康德莱 |
0.01% |
0.05 |
0.69 |
0.05% |
--- |
277 |
603993 |
洛阳钼业 |
0.01% |
0.10 |
0.46 |
0.03% |
--- |
278 |
605305 |
中际联合 |
0.01% |
0.01 |
0.35 |
0.03% |
--- |
279 |
002003 |
伟星股份 |
0.01% |
0.09 |
0.90 |
0.07% |
--- |
280 |
002001 |
新和成 |
0.01% |
0.02 |
0.38 |
0.03% |
--- |
281 |
688066 |
航天宏图 |
0.01% |
0.00 |
0.37 |
0.03% |
--- |
282 |
000983 |
山西焦煤 |
0.01% |
0.03 |
0.35 |
0.03% |
--- |
283 |
688085 |
三友医疗 |
0.01% |
0.02 |
0.56 |
0.04% |
--- |
284 |
000970 |
中科三环 |
0.01% |
0.03 |
0.41 |
0.03% |
--- |
285 |
000963 |
华东医药 |
0.01% |
0.02 |
0.94 |
0.07% |
--- |
286 |
000776 |
广发证券 |
0.01% |
0.06 |
0.93 |
0.07% |
--- |
287 |
688308 |
欧科亿 |
0.01% |
0.00 |
0.35 |
0.03% |
--- |
288 |
300119 |
瑞普生物 |
0.01% |
0.02 |
0.37 |
0.03% |
--- |
289 |
000625 |
长安汽车 |
0.01% |
0.04 |
0.47 |
0.03% |
--- |
290 |
002801 |
微光股份 |
0.01% |
0.03 |
0.74 |
0.06% |
--- |
291 |
002777 |
久远银海 |
0.01% |
0.06 |
0.90 |
0.07% |
--- |
292 |
002756 |
永兴材料 |
0.01% |
0.01 |
0.92 |
0.07% |
--- |
293 |
000792 |
盐湖股份 |
0.01% |
0.03 |
0.68 |
0.05% |
--- |
294 |
600089 |
特变电工 |
0.01% |
0.03 |
0.60 |
0.05% |
--- |
295 |
002807 |
江阴银行 |
0.01% |
0.17 |
0.67 |
0.05% |
--- |
296 |
600219 |
南山铝业 |
0.01% |
0.28 |
0.92 |
0.07% |
--- |
297 |
600399 |
抚顺特钢 |
0.01% |
0.05 |
0.72 |
0.05% |
--- |
298 |
600406 |
国电南瑞 |
0.01% |
0.02 |
0.54 |
0.04% |
--- |
299 |
002839 |
张家港行 |
0.01% |
0.08 |
0.37 |
0.03% |
--- |
300 |
600481 |
双良节能 |
0.01% |
0.03 |
0.39 |
0.03% |
--- |
301 |
600050 |
中国联通 |
0.01% |
0.12 |
0.54 |
0.04% |
--- |
302 |
600039 |
四川路桥 |
0.01% |
0.04 |
0.44 |
0.03% |
--- |
303 |
600587 |
新华医疗 |
0.01% |
0.02 |
0.43 |
0.03% |
--- |
304 |
002497 |
雅化集团 |
0.01% |
0.02 |
0.47 |
0.03% |
--- |
305 |
301035 |
润丰股份 |
0.01% |
0.01 |
0.87 |
0.07% |
--- |
306 |
600873 |
梅花生物 |
0.01% |
0.09 |
0.92 |
0.07% |
--- |
307 |
000683 |
远兴能源 |
0.01% |
0.09 |
0.71 |
0.05% |
--- |
308 |
600908 |
无锡银行 |
0.01% |
0.17 |
0.90 |
0.07% |
--- |
309 |
600933 |
爱柯迪 |
0.01% |
0.04 |
0.73 |
0.05% |
--- |
310 |
002459 |
晶澳科技 |
0.01% |
0.01 |
0.60 |
0.04% |
--- |
311 |
300938 |
信测标准 |
0.01% |
0.02 |
0.67 |
0.05% |
--- |
312 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.69 |
0.05% |
--- |
313 |
300833 |
浩洋股份 |
0.01% |
0.01 |
0.84 |
0.06% |
--- |
314 |
601231 |
环旭电子 |
0.01% |
0.04 |
0.65 |
0.05% |
--- |
315 |
601233 |
桐昆股份 |
0.01% |
0.06 |
0.87 |
0.06% |
--- |
316 |
601618 |
中国中冶 |
0.01% |
0.24 |
0.76 |
0.06% |
--- |
317 |
601636 |
旗滨集团 |
0.01% |
0.04 |
0.46 |
0.03% |
--- |
318 |
601965 |
中国汽研 |
0.01% |
0.04 |
0.78 |
0.06% |
--- |
319 |
000807 |
云铝股份 |
0.00% |
0.02 |
0.22 |
0.02% |
--- |
320 |
002312 |
川发龙蟒 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
321 |
688550 |
瑞联新材 |
0.00% |
0.00 |
0.14 |
0.01% |
--- |
322 |
000932 |
华菱钢铁 |
0.00% |
0.04 |
0.19 |
0.01% |
--- |
323 |
603693 |
江苏新能 |
0.00% |
0.02 |
0.31 |
0.02% |
--- |
324 |
688015 |
交控科技 |
0.00% |
0.01 |
0.21 |
0.02% |
--- |
325 |
688166 |
博瑞医药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
326 |
688268 |
华特气体 |
0.00% |
0.00 |
0.24 |
0.02% |
--- |
327 |
688300 |
联瑞新材 |
0.00% |
0.00 |
0.08 |
0.01% |
--- |
328 |
688556 |
高测股份 |
0.00% |
0.00 |
0.30 |
0.02% |
--- |
329 |
688599 |
天合光能 |
0.00% |
0.01 |
0.32 |
0.02% |
--- |
330 |
688667 |
菱电电控 |
0.00% |
0.00 |
0.28 |
0.02% |
--- |
331 |
603650 |
彤程新材 |
0.00% |
0.01 |
0.31 |
0.02% |
--- |
332 |
603600 |
永艺股份 |
0.00% |
0.02 |
0.20 |
0.01% |
--- |
333 |
603086 |
先达股份 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
334 |
601788 |
光大证券 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
335 |
000975 |
银泰黄金 |
0.00% |
0.02 |
0.22 |
0.02% |
--- |
336 |
002385 |
大北农 |
0.00% |
0.02 |
0.18 |
0.01% |
--- |
337 |
002752 |
昇兴股份 |
0.00% |
0.02 |
0.10 |
0.01% |
--- |
338 |
300393 |
中来股份 |
0.00% |
0.02 |
0.30 |
0.02% |
--- |
339 |
300587 |
天铁股份 |
0.00% |
0.02 |
0.26 |
0.02% |
--- |
340 |
600028 |
中国石化 |
0.00% |
0.03 |
0.13 |
0.01% |
--- |
341 |
600060 |
海信视像 |
0.00% |
0.02 |
0.27 |
0.02% |
--- |
342 |
600577 |
精达股份 |
0.00% |
0.04 |
0.17 |
0.01% |
--- |
343 |
600888 |
新疆众和 |
0.00% |
0.02 |
0.16 |
0.01% |
--- |
344 |
601872 |
招商轮船 |
0.00% |
0.03 |
0.17 |
0.01% |
--- |
345 |
601702 |
华峰铝业 |
0.00% |
0.02 |
0.30 |
0.02% |
--- |
346 |
601208 |
东材科技 |
0.00% |
0.02 |
0.23 |
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 |
600938 |
中国海油 |
1.81% |
8.40 |
129.53 |
7.07% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.01% |
4.04 |
72.72 |
3.97% |
0.20 (4.95%) |
3 |
600522 |
中天科技 |
0.71% |
2.26 |
50.78 |
2.77% |
-2.85 (-126.11%) |
4 |
601668 |
中国建筑 |
0.63% |
8.83 |
45.47 |
2.48% |
6.97 (78.94%) |
5 |
600438 |
通威股份 |
0.56% |
0.85 |
39.92 |
2.18% |
-1.03 (-121.18%) |
6 |
601012 |
隆基绿能 |
0.51% |
0.77 |
36.89 |
2.01% |
-0.63 (-81.82%) |
7 |
600803 |
新奥股份 |
0.43% |
1.68 |
31.18 |
1.70% |
-1.13 (-67.26%) |
8 |
601225 |
陕西煤业 |
0.43% |
1.34 |
30.51 |
1.67% |
-3.03 (-226.12%) |
9 |
002594 |
比亚迪 |
0.32% |
0.09 |
22.68 |
1.24% |
0.08 (88.89%) |
10 |
600309 |
万华化学 |
0.31% |
0.24 |
22.10 |
1.21% |
-0.16 (-66.67%) |
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 |
600938 |
中国海油 |
1.81% |
8.40 |
129.53 |
7.07% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.01% |
4.04 |
72.72 |
3.97% |
0.20 (4.95%) |
3 |
600522 |
中天科技 |
0.71% |
2.26 |
50.78 |
2.77% |
-2.85 (-126.11%) |
4 |
601668 |
中国建筑 |
0.63% |
8.83 |
45.47 |
2.48% |
6.97 (78.94%) |
5 |
600438 |
通威股份 |
0.56% |
0.85 |
39.92 |
2.18% |
-1.03 (-121.18%) |
6 |
601012 |
隆基绿能 |
0.51% |
0.77 |
36.89 |
2.01% |
-0.63 (-81.82%) |
7 |
600803 |
新奥股份 |
0.43% |
1.68 |
31.18 |
1.70% |
-1.13 (-67.26%) |
8 |
601225 |
陕西煤业 |
0.43% |
1.34 |
30.51 |
1.67% |
-3.03 (-226.12%) |
9 |
002594 |
比亚迪 |
0.32% |
0.09 |
22.68 |
1.24% |
0.08 (88.89%) |
10 |
600309 |
万华化学 |
0.31% |
0.24 |
22.10 |
1.21% |
-0.16 (-66.67%) |
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 |
600938 |
中国海油 |
1.11% |
8.40 |
133.23 |
4.31% |
新增 |
2 |
600522 |
中天科技 |
0.99% |
5.11 |
118.04 |
3.82% |
新增 |
3 |
600438 |
通威股份 |
0.94% |
1.88 |
112.54 |
3.64% |
-1.26 (-67.02%) |
4 |
600900 |
长江电力 |
0.91% |
4.71 |
108.89 |
3.52% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.78% |
1.40 |
93.28 |
3.02% |
新增 |
6 |
601225 |
陕西煤业 |
0.77% |
4.37 |
92.56 |
2.99% |
-4.76 (-108.92%) |
7 |
600486 |
扬农化工 |
0.60% |
0.54 |
71.97 |
2.33% |
新增 |
8 |
600048 |
保利发展 |
0.56% |
3.84 |
67.05 |
2.17% |
-4.56 (-118.75%) |
9 |
600256 |
广汇能源 |
0.53% |
6.02 |
63.45 |
2.05% |
新增 |
10 |
002129 |
TCL中环 |
0.52% |
1.05 |
61.83 |
2.00% |
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 |
600938 |
中国海油 |
1.11% |
8.40 |
133.23 |
4.31% |
新增 |
2 |
600522 |
中天科技 |
0.99% |
5.11 |
118.04 |
3.82% |
新增 |
3 |
600438 |
通威股份 |
0.94% |
1.88 |
112.54 |
3.64% |
-1.26 (-67.02%) |
4 |
600900 |
长江电力 |
0.91% |
4.71 |
108.89 |
3.52% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.78% |
1.40 |
93.28 |
3.02% |
新增 |
6 |
601225 |
陕西煤业 |
0.77% |
4.37 |
92.56 |
2.99% |
-4.76 (-108.92%) |
7 |
600486 |
扬农化工 |
0.60% |
0.54 |
71.97 |
2.33% |
新增 |
8 |
600048 |
保利发展 |
0.56% |
3.84 |
67.05 |
2.17% |
-4.56 (-118.75%) |
9 |
600256 |
广汇能源 |
0.53% |
6.02 |
63.45 |
2.05% |
新增 |
10 |
002129 |
TCL中环 |
0.52% |
1.05 |
61.83 |
2.00% |
新增 |
11 |
600803 |
新奥股份 |
0.44% |
2.81 |
52.24 |
1.69% |
--- |
12 |
603799 |
华友钴业 |
0.44% |
0.55 |
52.21 |
1.69% |
--- |
13 |
600690 |
海尔智家 |
0.43% |
1.86 |
51.08 |
1.65% |
--- |
14 |
601615 |
明阳智能 |
0.38% |
1.33 |
44.95 |
1.45% |
--- |
15 |
603606 |
东方电缆 |
0.37% |
0.58 |
44.43 |
1.44% |
--- |
16 |
600036 |
招商银行 |
0.36% |
1.02 |
43.04 |
1.39% |
--- |
17 |
600519 |
贵州茅台 |
0.34% |
0.02 |
40.90 |
1.32% |
--- |
18 |
600309 |
万华化学 |
0.32% |
0.40 |
38.80 |
1.25% |
--- |
19 |
002460 |
赣锋锂业 |
0.32% |
0.26 |
38.66 |
1.25% |
--- |
20 |
600905 |
三峡能源 |
0.31% |
5.83 |
36.67 |
1.19% |
--- |
21 |
600089 |
特变电工 |
0.31% |
1.35 |
36.98 |
1.20% |
--- |
22 |
002539 |
云图控股 |
0.30% |
2.24 |
35.82 |
1.16% |
--- |
23 |
002812 |
恩捷股份 |
0.29% |
0.14 |
35.06 |
1.13% |
--- |
24 |
600873 |
梅花生物 |
0.28% |
2.98 |
33.61 |
1.09% |
--- |
25 |
300122 |
智飞生物 |
0.27% |
0.29 |
32.19 |
1.04% |
--- |
26 |
601677 |
明泰铝业 |
0.27% |
1.38 |
32.80 |
1.06% |
--- |
27 |
600570 |
恒生电子 |
0.24% |
0.67 |
29.17 |
0.94% |
--- |
28 |
000408 |
藏格矿业 |
0.24% |
0.89 |
29.32 |
0.95% |
--- |
29 |
300316 |
晶盛机电 |
0.24% |
0.42 |
28.39 |
0.92% |
--- |
30 |
600030 |
中信证券 |
0.23% |
1.27 |
27.51 |
0.89% |
--- |
31 |
600487 |
亨通光电 |
0.20% |
1.61 |
23.41 |
0.76% |
--- |
32 |
601888 |
中国中免 |
0.19% |
0.10 |
23.29 |
0.75% |
--- |
33 |
603599 |
广信股份 |
0.19% |
0.80 |
22.46 |
0.73% |
--- |
34 |
603277 |
银都股份 |
0.19% |
1.10 |
23.22 |
0.75% |
--- |
35 |
600887 |
伊利股份 |
0.19% |
0.57 |
22.20 |
0.72% |
--- |
36 |
600809 |
山西汾酒 |
0.19% |
0.07 |
22.74 |
0.74% |
--- |
37 |
603128 |
华贸物流 |
0.18% |
2.12 |
21.26 |
0.69% |
--- |
38 |
600406 |
国电南瑞 |
0.17% |
0.73 |
19.76 |
0.64% |
--- |
39 |
603995 |
甬金股份 |
0.17% |
0.61 |
20.50 |
0.66% |
--- |
40 |
600582 |
天地科技 |
0.17% |
4.14 |
19.79 |
0.64% |
--- |
41 |
603369 |
今世缘 |
0.16% |
0.37 |
18.87 |
0.61% |
--- |
42 |
600885 |
宏发股份 |
0.16% |
0.46 |
19.33 |
0.63% |
--- |
43 |
600745 |
闻泰科技 |
0.16% |
0.22 |
18.72 |
0.61% |
--- |
44 |
001979 |
招商蛇口 |
0.16% |
1.40 |
18.80 |
0.61% |
--- |
45 |
600018 |
上港集团 |
0.16% |
3.36 |
19.59 |
0.63% |
--- |
46 |
601688 |
华泰证券 |
0.16% |
1.39 |
19.74 |
0.64% |
--- |
47 |
300638 |
广和通 |
0.15% |
0.68 |
17.88 |
0.58% |
--- |
48 |
002643 |
万润股份 |
0.15% |
0.84 |
17.52 |
0.57% |
--- |
49 |
688598 |
金博股份 |
0.15% |
0.06 |
17.89 |
0.58% |
--- |
50 |
600461 |
洪城环境 |
0.15% |
2.15 |
17.39 |
0.56% |
--- |
51 |
300408 |
三环集团 |
0.14% |
0.56 |
16.86 |
0.54% |
--- |
52 |
300601 |
康泰生物 |
0.14% |
0.38 |
17.26 |
0.56% |
--- |
53 |
600452 |
涪陵电力 |
0.14% |
1.44 |
16.72 |
0.54% |
--- |
54 |
300775 |
三角防务 |
0.14% |
0.36 |
17.33 |
0.56% |
--- |
55 |
603588 |
高能环境 |
0.14% |
1.46 |
16.88 |
0.55% |
--- |
56 |
688033 |
天宜上佳 |
0.13% |
0.75 |
15.89 |
0.51% |
--- |
57 |
603816 |
顾家家居 |
0.13% |
0.27 |
15.46 |
0.50% |
--- |
58 |
603259 |
药明康德 |
0.13% |
0.15 |
15.60 |
0.50% |
--- |
59 |
600216 |
浙江医药 |
0.13% |
1.17 |
15.97 |
0.52% |
--- |
60 |
600057 |
厦门象屿 |
0.13% |
1.71 |
15.03 |
0.49% |
--- |
61 |
300680 |
隆盛科技 |
0.13% |
0.59 |
15.29 |
0.49% |
--- |
62 |
603566 |
普莱柯 |
0.13% |
0.57 |
15.24 |
0.49% |
--- |
63 |
002756 |
永兴材料 |
0.13% |
0.10 |
15.22 |
0.49% |
--- |
64 |
002645 |
华宏科技 |
0.11% |
0.62 |
13.53 |
0.44% |
--- |
65 |
603659 |
璞泰来 |
0.11% |
0.16 |
13.50 |
0.44% |
--- |
66 |
600096 |
云天化 |
0.11% |
0.40 |
12.59 |
0.41% |
--- |
67 |
601689 |
拓普集团 |
0.11% |
0.20 |
13.69 |
0.44% |
--- |
68 |
601117 |
中国化学 |
0.10% |
1.28 |
12.04 |
0.39% |
--- |
69 |
300373 |
扬杰科技 |
0.10% |
0.16 |
11.40 |
0.37% |
--- |
70 |
603707 |
健友股份 |
0.10% |
0.42 |
11.84 |
0.38% |
--- |
71 |
601965 |
中国汽研 |
0.10% |
0.74 |
12.00 |
0.39% |
--- |
72 |
603809 |
豪能股份 |
0.10% |
0.90 |
11.87 |
0.38% |
--- |
73 |
300196 |
长海股份 |
0.09% |
0.55 |
10.39 |
0.34% |
--- |
74 |
688005 |
容百科技 |
0.09% |
0.08 |
10.36 |
0.33% |
--- |
75 |
688066 |
航天宏图 |
0.09% |
0.14 |
11.37 |
0.37% |
--- |
76 |
002436 |
兴森科技 |
0.09% |
0.99 |
11.16 |
0.36% |
--- |
77 |
600426 |
华鲁恒升 |
0.09% |
0.36 |
10.51 |
0.34% |
--- |
78 |
601390 |
中国中铁 |
0.09% |
1.81 |
11.11 |
0.36% |
--- |
79 |
601668 |
中国建筑 |
0.08% |
1.86 |
9.90 |
0.32% |
--- |
80 |
600063 |
皖维高新 |
0.08% |
1.31 |
9.93 |
0.32% |
--- |
81 |
601669 |
中国电建 |
0.08% |
1.26 |
9.92 |
0.32% |
--- |
82 |
603901 |
永创智能 |
0.08% |
0.68 |
9.19 |
0.30% |
--- |
83 |
300244 |
迪安诊断 |
0.08% |
0.30 |
9.33 |
0.30% |
--- |
84 |
002556 |
辉隆股份 |
0.08% |
0.79 |
9.24 |
0.30% |
--- |
85 |
300628 |
亿联网络 |
0.07% |
0.11 |
8.38 |
0.27% |
--- |
86 |
601618 |
中国中冶 |
0.07% |
2.43 |
8.51 |
0.27% |
--- |
87 |
603181 |
皇马科技 |
0.07% |
0.58 |
8.71 |
0.28% |
--- |
88 |
000792 |
盐湖股份 |
0.07% |
0.27 |
8.09 |
0.26% |
--- |
89 |
600141 |
兴发集团 |
0.07% |
0.18 |
7.92 |
0.26% |
--- |
90 |
600328 |
中盐化工 |
0.07% |
0.34 |
8.01 |
0.26% |
--- |
91 |
688206 |
概伦电子 |
0.07% |
0.27 |
8.27 |
0.27% |
--- |
92 |
00981 |
中芯国际 |
0.06% |
0.50 |
7.77 |
0.25% |
--- |
93 |
601799 |
星宇股份 |
0.06% |
0.04 |
6.84 |
0.22% |
--- |
94 |
600660 |
福耀玻璃 |
0.06% |
0.18 |
7.53 |
0.24% |
--- |
95 |
603855 |
华荣股份 |
0.06% |
0.26 |
6.63 |
0.21% |
--- |
96 |
002497 |
雅化集团 |
0.06% |
0.23 |
7.51 |
0.24% |
--- |
97 |
603713 |
密尔克卫 |
0.06% |
0.05 |
6.83 |
0.22% |
--- |
98 |
000498 |
山东路桥 |
0.05% |
0.56 |
5.41 |
0.17% |
--- |
99 |
603882 |
金域医学 |
0.05% |
0.07 |
5.78 |
0.19% |
--- |
100 |
688173 |
希荻微 |
0.05% |
0.18 |
5.55 |
0.18% |
--- |
101 |
600131 |
国网信通 |
0.05% |
0.44 |
5.92 |
0.19% |
--- |
102 |
002180 |
纳思达 |
0.05% |
0.12 |
6.07 |
0.20% |
--- |
103 |
601985 |
中国核电 |
0.05% |
0.82 |
5.63 |
0.18% |
--- |
104 |
601717 |
郑煤机 |
0.05% |
0.41 |
5.91 |
0.19% |
--- |
105 |
603063 |
禾望电气 |
0.05% |
0.15 |
5.77 |
0.19% |
--- |
106 |
300481 |
濮阳惠成 |
0.05% |
0.25 |
5.88 |
0.19% |
--- |
107 |
002003 |
伟星股份 |
0.05% |
0.67 |
6.36 |
0.21% |
--- |
108 |
603987 |
康德莱 |
0.05% |
0.30 |
5.98 |
0.19% |
--- |
109 |
000625 |
长安汽车 |
0.05% |
0.34 |
5.85 |
0.19% |
--- |
110 |
300358 |
楚天科技 |
0.05% |
0.35 |
6.23 |
0.20% |
--- |
111 |
603993 |
洛阳钼业 |
0.05% |
0.98 |
5.62 |
0.18% |
--- |
112 |
002001 |
新和成 |
0.05% |
0.29 |
6.57 |
0.21% |
--- |
113 |
688559 |
海目星 |
0.04% |
0.06 |
4.62 |
0.15% |
--- |
114 |
300398 |
飞凯材料 |
0.04% |
0.23 |
5.26 |
0.17% |
--- |
115 |
688388 |
嘉元科技 |
0.04% |
0.06 |
4.93 |
0.16% |
--- |
116 |
688586 |
江航装备 |
0.04% |
0.16 |
4.31 |
0.14% |
--- |
117 |
600219 |
南山铝业 |
0.04% |
1.42 |
5.24 |
0.17% |
--- |
118 |
688225 |
亚信安全 |
0.04% |
0.24 |
5.04 |
0.16% |
--- |
119 |
300750 |
宁德时代 |
0.04% |
0.01 |
5.34 |
0.17% |
--- |
120 |
603986 |
兆易创新 |
0.04% |
0.03 |
4.27 |
0.14% |
--- |
121 |
300476 |
胜宏科技 |
0.04% |
0.24 |
4.41 |
0.14% |
--- |
122 |
300014 |
亿纬锂能 |
0.04% |
0.05 |
4.88 |
0.16% |
--- |
123 |
002984 |
森麒麟 |
0.04% |
0.14 |
4.36 |
0.14% |
--- |
124 |
000683 |
远兴能源 |
0.04% |
0.43 |
4.52 |
0.15% |
--- |
125 |
000933 |
神火股份 |
0.04% |
0.41 |
5.36 |
0.17% |
--- |
126 |
002484 |
江海股份 |
0.04% |
0.23 |
5.37 |
0.17% |
--- |
127 |
000937 |
冀中能源 |
0.04% |
0.62 |
4.63 |
0.15% |
--- |
128 |
002039 |
黔源电力 |
0.04% |
0.34 |
4.93 |
0.16% |
--- |
129 |
603738 |
泰晶科技 |
0.04% |
0.15 |
4.84 |
0.16% |
--- |
130 |
601100 |
恒立液压 |
0.04% |
0.07 |
4.32 |
0.14% |
--- |
131 |
600985 |
淮北矿业 |
0.04% |
0.34 |
4.95 |
0.16% |
--- |
132 |
601158 |
重庆水务 |
0.04% |
0.86 |
4.60 |
0.15% |
--- |
133 |
603212 |
赛伍技术 |
0.04% |
0.16 |
4.26 |
0.14% |
--- |
134 |
600577 |
精达股份 |
0.04% |
0.86 |
4.77 |
0.15% |
--- |
135 |
601877 |
正泰电器 |
0.04% |
0.14 |
5.01 |
0.16% |
--- |
136 |
603667 |
五洲新春 |
0.04% |
0.30 |
4.76 |
0.15% |
--- |
137 |
603055 |
台华新材 |
0.04% |
0.35 |
4.40 |
0.14% |
--- |
138 |
601899 |
紫金矿业 |
0.04% |
0.56 |
5.22 |
0.17% |
--- |
139 |
002929 |
润建股份 |
0.03% |
0.10 |
3.59 |
0.12% |
--- |
140 |
601567 |
三星医疗 |
0.03% |
0.26 |
3.45 |
0.11% |
--- |
141 |
600845 |
宝信软件 |
0.03% |
0.07 |
3.82 |
0.12% |
--- |
142 |
600863 |
内蒙华电 |
0.03% |
0.94 |
3.43 |
0.11% |
--- |
143 |
300363 |
博腾股份 |
0.03% |
0.04 |
3.12 |
0.10% |
--- |
144 |
603501 |
韦尔股份 |
0.03% |
0.02 |
3.46 |
0.11% |
--- |
145 |
300354 |
东华测试 |
0.03% |
0.11 |
3.54 |
0.11% |
--- |
146 |
603337 |
杰克股份 |
0.03% |
0.16 |
3.44 |
0.11% |
--- |
147 |
002026 |
山东威达 |
0.03% |
0.30 |
3.67 |
0.12% |
--- |
148 |
300073 |
当升科技 |
0.03% |
0.04 |
3.61 |
0.12% |
--- |
149 |
600325 |
华发股份 |
0.03% |
0.52 |
3.94 |
0.13% |
--- |
150 |
002049 |
紫光国微 |
0.03% |
0.02 |
3.79 |
0.12% |
--- |
151 |
002985 |
北摩高科 |
0.03% |
0.07 |
3.81 |
0.12% |
--- |
152 |
600233 |
圆通速递 |
0.03% |
0.18 |
3.67 |
0.12% |
--- |
153 |
002850 |
科达利 |
0.03% |
0.02 |
3.18 |
0.10% |
--- |
154 |
603260 |
合盛硅业 |
0.03% |
0.03 |
3.54 |
0.11% |
--- |
155 |
601006 |
大秦铁路 |
0.03% |
0.47 |
3.10 |
0.10% |
--- |
156 |
002594 |
比亚迪 |
0.03% |
0.01 |
3.33 |
0.11% |
--- |
157 |
002533 |
金杯电工 |
0.03% |
0.55 |
3.90 |
0.13% |
--- |
158 |
002402 |
和而泰 |
0.03% |
0.20 |
3.81 |
0.12% |
--- |
159 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.12% |
--- |
160 |
002466 |
天齐锂业 |
0.03% |
0.03 |
3.74 |
0.12% |
--- |
161 |
688166 |
博瑞医药 |
0.03% |
0.14 |
3.43 |
0.11% |
--- |
162 |
600496 |
精工钢构 |
0.03% |
0.86 |
3.97 |
0.13% |
--- |
163 |
603067 |
振华股份 |
0.03% |
0.30 |
3.76 |
0.12% |
--- |
164 |
601882 |
海天精工 |
0.03% |
0.18 |
3.71 |
0.12% |
--- |
165 |
600153 |
建发股份 |
0.03% |
0.30 |
3.92 |
0.13% |
--- |
166 |
603886 |
元祖股份 |
0.03% |
0.23 |
4.05 |
0.13% |
--- |
167 |
688308 |
欧科亿 |
0.03% |
0.05 |
3.08 |
0.10% |
--- |
168 |
601898 |
中煤能源 |
0.03% |
0.38 |
3.94 |
0.13% |
--- |
169 |
688378 |
奥来德 |
0.03% |
0.09 |
3.64 |
0.12% |
--- |
170 |
600563 |
法拉电子 |
0.03% |
0.02 |
4.10 |
0.13% |
--- |
171 |
000301 |
东方盛虹 |
0.03% |
0.23 |
3.89 |
0.13% |
--- |
172 |
600901 |
江苏租赁 |
0.02% |
0.39 |
2.00 |
0.06% |
--- |
173 |
603876 |
鼎胜新材 |
0.02% |
0.05 |
2.26 |
0.07% |
--- |
174 |
002080 |
中材科技 |
0.02% |
0.08 |
2.20 |
0.07% |
--- |
175 |
002897 |
意华股份 |
0.02% |
0.05 |
2.21 |
0.07% |
--- |
176 |
002881 |
美格智能 |
0.02% |
0.07 |
2.08 |
0.07% |
--- |
177 |
002821 |
凯莱英 |
0.02% |
0.01 |
2.89 |
0.09% |
--- |
178 |
002810 |
山东赫达 |
0.02% |
0.05 |
1.82 |
0.06% |
--- |
179 |
002801 |
微光股份 |
0.02% |
0.07 |
2.09 |
0.07% |
--- |
180 |
002790 |
瑞尔特 |
0.02% |
0.38 |
2.98 |
0.10% |
--- |
181 |
600528 |
中铁工业 |
0.02% |
0.37 |
2.98 |
0.10% |
--- |
182 |
002738 |
中矿资源 |
0.02% |
0.03 |
2.59 |
0.08% |
--- |
183 |
002597 |
金禾实业 |
0.02% |
0.06 |
2.60 |
0.08% |
--- |
184 |
002318 |
久立特材 |
0.02% |
0.16 |
2.56 |
0.08% |
--- |
185 |
601009 |
南京银行 |
0.02% |
0.23 |
2.40 |
0.08% |
--- |
186 |
603020 |
爱普股份 |
0.02% |
0.27 |
2.86 |
0.09% |
--- |
187 |
600741 |
华域汽车 |
0.02% |
0.13 |
2.99 |
0.10% |
--- |
188 |
603939 |
益丰药房 |
0.02% |
0.04 |
2.11 |
0.07% |
--- |
189 |
600750 |
江中药业 |
0.02% |
0.16 |
2.29 |
0.07% |
--- |
190 |
002459 |
晶澳科技 |
0.02% |
0.03 |
2.21 |
0.07% |
--- |
191 |
300596 |
利安隆 |
0.02% |
0.05 |
2.21 |
0.07% |
--- |
192 |
300587 |
天铁股份 |
0.02% |
0.12 |
2.45 |
0.08% |
--- |
193 |
603529 |
爱玛科技 |
0.02% |
0.04 |
2.20 |
0.07% |
--- |
194 |
603596 |
伯特利 |
0.02% |
0.03 |
2.41 |
0.08% |
--- |
195 |
300850 |
新强联 |
0.02% |
0.02 |
1.87 |
0.06% |
--- |
196 |
600481 |
双良节能 |
0.02% |
0.17 |
2.86 |
0.09% |
--- |
197 |
000975 |
银泰黄金 |
0.02% |
0.22 |
2.14 |
0.07% |
--- |
198 |
601238 |
广汽集团 |
0.02% |
0.19 |
2.90 |
0.09% |
--- |
199 |
300861 |
美畅股份 |
0.02% |
0.02 |
1.85 |
0.06% |
--- |
200 |
300979 |
华利集团 |
0.02% |
0.04 |
2.92 |
0.09% |
--- |
201 |
603899 |
晨光股份 |
0.02% |
0.04 |
2.24 |
0.07% |
--- |
202 |
601636 |
旗滨集团 |
0.02% |
0.21 |
2.68 |
0.09% |
--- |
203 |
688268 |
华特气体 |
0.02% |
0.03 |
2.28 |
0.07% |
--- |
204 |
688330 |
宏力达 |
0.01% |
0.01 |
1.16 |
0.04% |
--- |
205 |
600346 |
恒力石化 |
0.01% |
0.04 |
0.89 |
0.03% |
--- |
206 |
601126 |
四方股份 |
0.01% |
0.11 |
1.78 |
0.06% |
--- |
207 |
002158 |
汉钟精机 |
0.01% |
0.05 |
1.16 |
0.04% |
--- |
208 |
688596 |
正帆科技 |
0.01% |
0.05 |
0.91 |
0.03% |
--- |
209 |
601838 |
成都银行 |
0.01% |
0.08 |
1.33 |
0.04% |
--- |
210 |
002008 |
大族激光 |
0.01% |
0.03 |
0.99 |
0.03% |
--- |
211 |
601231 |
环旭电子 |
0.01% |
0.07 |
1.01 |
0.03% |
--- |
212 |
601233 |
桐昆股份 |
0.01% |
0.06 |
0.95 |
0.03% |
--- |
213 |
000739 |
普洛药业 |
0.01% |
0.04 |
0.83 |
0.03% |
--- |
214 |
601607 |
上海医药 |
0.01% |
0.05 |
0.90 |
0.03% |
--- |
215 |
600580 |
卧龙电驱 |
0.01% |
0.12 |
1.73 |
0.06% |
--- |
216 |
600110 |
诺德股份 |
0.01% |
0.07 |
0.81 |
0.03% |
--- |
217 |
600171 |
上海贝岭 |
0.01% |
0.07 |
1.75 |
0.06% |
--- |
218 |
603678 |
火炬电子 |
0.01% |
0.02 |
0.94 |
0.03% |
--- |
219 |
600483 |
福能股份 |
0.01% |
0.08 |
1.13 |
0.04% |
--- |
220 |
603823 |
百合花 |
0.01% |
0.06 |
0.79 |
0.03% |
--- |
221 |
600276 |
恒瑞医药 |
0.01% |
0.04 |
1.48 |
0.05% |
--- |
222 |
600285 |
羚锐制药 |
0.01% |
0.11 |
1.38 |
0.04% |
--- |
223 |
601088 |
中国神华 |
0.01% |
0.04 |
1.33 |
0.04% |
--- |
224 |
603730 |
岱美股份 |
0.01% |
0.08 |
1.02 |
0.03% |
--- |
225 |
600332 |
白云山 |
0.01% |
0.03 |
0.95 |
0.03% |
--- |
226 |
600062 |
华润双鹤 |
0.01% |
0.03 |
0.77 |
0.02% |
--- |
227 |
600639 |
浦东金桥 |
0.01% |
0.08 |
1.09 |
0.04% |
--- |
228 |
300679 |
电连技术 |
0.01% |
0.03 |
1.33 |
0.04% |
--- |
229 |
603538 |
美诺华 |
0.01% |
0.04 |
1.33 |
0.04% |
--- |
230 |
603218 |
日月股份 |
0.01% |
0.03 |
0.76 |
0.02% |
--- |
231 |
300390 |
天华超净 |
0.01% |
0.02 |
1.75 |
0.06% |
--- |
232 |
600872 |
中炬高新 |
0.01% |
0.03 |
1.04 |
0.03% |
--- |
233 |
600884 |
杉杉股份 |
0.01% |
0.05 |
1.49 |
0.05% |
--- |
234 |
002557 |
洽洽食品 |
0.01% |
0.02 |
1.14 |
0.04% |
--- |
235 |
002585 |
双星新材 |
0.01% |
0.06 |
1.09 |
0.04% |
--- |
236 |
002938 |
鹏鼎控股 |
0.01% |
0.03 |
0.91 |
0.03% |
--- |
237 |
600886 |
国投电力 |
0.01% |
0.16 |
1.68 |
0.05% |
--- |
238 |
603279 |
景津装备 |
0.01% |
0.05 |
1.49 |
0.05% |
--- |
239 |
300035 |
中科电气 |
0.01% |
0.06 |
1.68 |
0.05% |
--- |
240 |
601388 |
怡球资源 |
0.00% |
0.06 |
0.21 |
0.01% |
--- |
241 |
688233 |
神工股份 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
242 |
688015 |
交控科技 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
243 |
002050 |
三花智控 |
0.00% |
0.02 |
0.55 |
0.02% |
--- |
244 |
300088 |
长信科技 |
0.00% |
0.03 |
0.22 |
0.01% |
--- |
245 |
603298 |
杭叉集团 |
0.00% |
0.02 |
0.31 |
0.01% |
--- |
246 |
688667 |
菱电电控 |
0.00% |
0.00 |
0.46 |
0.01% |
--- |
247 |
000009 |
中国宝安 |
0.00% |
0.02 |
0.27 |
0.01% |
--- |
248 |
603650 |
彤程新材 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
249 |
600050 |
中国联通 |
0.00% |
0.12 |
0.42 |
0.01% |
--- |
250 |
000657 |
中钨高新 |
0.00% |
0.03 |
0.45 |
0.01% |
--- |
251 |
600028 |
中国石化 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
252 |
000887 |
中鼎股份 |
0.00% |
0.02 |
0.36 |
0.01% |
--- |
253 |
000961 |
中南建设 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.53% |
112.28 |
345.82 |
7.15% |
28.19 (25.11%) |
2 |
600519 |
贵州茅台 |
1.64% |
0.13 |
223.47 |
4.62% |
0.02 (15.38%) |
3 |
600887 |
伊利股份 |
1.24% |
4.58 |
168.96 |
3.49% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
1.10% |
9.13 |
150.19 |
3.10% |
新增 |
5 |
600048 |
保利发展 |
1.09% |
8.40 |
148.68 |
3.07% |
-6.41 (-76.31%) |
6 |
600438 |
通威股份 |
0.98% |
3.14 |
134.05 |
2.77% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.83% |
26.22 |
113.27 |
2.34% |
新增 |
8 |
600900 |
长江电力 |
0.76% |
4.71 |
103.62 |
2.14% |
-2.26 (-47.98%) |
9 |
601899 |
紫金矿业 |
0.76% |
9.10 |
103.19 |
2.13% |
新增 |
10 |
600487 |
亨通光电 |
0.68% |
7.11 |
92.22 |
1.91% |
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 |
601288 |
农业银行 |
2.53% |
112.28 |
345.82 |
7.15% |
28.19 (25.11%) |
2 |
600519 |
贵州茅台 |
1.64% |
0.13 |
223.47 |
4.62% |
0.02 (15.38%) |
3 |
600887 |
伊利股份 |
1.24% |
4.58 |
168.96 |
3.49% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
1.10% |
9.13 |
150.19 |
3.10% |
新增 |
5 |
600048 |
保利发展 |
1.09% |
8.40 |
148.68 |
3.07% |
-6.41 (-76.31%) |
6 |
600438 |
通威股份 |
0.98% |
3.14 |
134.05 |
2.77% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.83% |
26.22 |
113.27 |
2.34% |
新增 |
8 |
600900 |
长江电力 |
0.76% |
4.71 |
103.62 |
2.14% |
-2.26 (-47.98%) |
9 |
601899 |
紫金矿业 |
0.76% |
9.10 |
103.19 |
2.13% |
新增 |
10 |
600487 |
亨通光电 |
0.68% |
7.11 |
92.22 |
1.91% |
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 |
601288 |
农业银行 |
1.17% |
84.09 |
247.22 |
3.21% |
-14.25 (-16.95%) |
2 |
600048 |
保利发展 |
1.09% |
14.81 |
231.48 |
3.01% |
新增 |
3 |
600519 |
贵州茅台 |
1.06% |
0.11 |
225.50 |
2.93% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.89% |
4.58 |
189.89 |
2.47% |
-0.37 (-8.08%) |
5 |
601012 |
隆基股份 |
0.83% |
2.04 |
175.85 |
2.28% |
-0.75 (-36.76%) |
6 |
600690 |
海尔智家 |
0.80% |
5.69 |
170.07 |
2.21% |
新增 |
7 |
600741 |
华域汽车 |
0.76% |
5.72 |
161.88 |
2.10% |
新增 |
8 |
600900 |
长江电力 |
0.75% |
6.97 |
158.22 |
2.05% |
-4.64 (-66.57%) |
9 |
600036 |
招商银行 |
0.69% |
3.02 |
147.10 |
1.91% |
-1.59 (-52.65%) |
10 |
600438 |
通威股份 |
0.67% |
3.14 |
141.17 |
1.83% |
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 |
601288 |
农业银行 |
1.17% |
84.09 |
247.22 |
3.21% |
-14.25 (-16.95%) |
2 |
600048 |
保利发展 |
1.09% |
14.81 |
231.48 |
3.01% |
新增 |
3 |
600519 |
贵州茅台 |
1.06% |
0.11 |
225.50 |
2.93% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.89% |
4.58 |
189.89 |
2.47% |
-0.37 (-8.08%) |
5 |
601012 |
隆基股份 |
0.83% |
2.04 |
175.85 |
2.28% |
-0.75 (-36.76%) |
6 |
600690 |
海尔智家 |
0.80% |
5.69 |
170.07 |
2.21% |
新增 |
7 |
600741 |
华域汽车 |
0.76% |
5.72 |
161.88 |
2.10% |
新增 |
8 |
600900 |
长江电力 |
0.75% |
6.97 |
158.22 |
2.05% |
-4.64 (-66.57%) |
9 |
600036 |
招商银行 |
0.69% |
3.02 |
147.10 |
1.91% |
-1.59 (-52.65%) |
10 |
600438 |
通威股份 |
0.67% |
3.14 |
141.17 |
1.83% |
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 |
601288 |
农业银行 |
1.04% |
98.34 |
289.12 |
3.90% |
--- |
2 |
600900 |
长江电力 |
0.92% |
11.61 |
255.42 |
3.44% |
--- |
3 |
600036 |
招商银行 |
0.84% |
4.61 |
232.57 |
3.13% |
--- |
4 |
601012 |
隆基股份 |
0.83% |
2.79 |
230.12 |
3.10% |
--- |
5 |
601398 |
工商银行 |
0.79% |
47.25 |
220.19 |
2.97% |
--- |
6 |
600519 |
贵州茅台 |
0.72% |
0.11 |
201.30 |
2.71% |
--- |
7 |
600887 |
伊利股份 |
0.67% |
4.95 |
186.62 |
2.51% |
--- |
8 |
600028 |
中国石化 |
0.57% |
35.44 |
158.06 |
2.13% |
--- |
9 |
600309 |
万华化学 |
0.51% |
1.33 |
141.98 |
1.91% |
--- |
10 |
600528 |
中铁工业 |
0.50% |
17.55 |
140.40 |
1.89% |
--- |
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 |
601288 |
农业银行 |
1.04% |
98.34 |
289.12 |
3.90% |
--- |
2 |
600900 |
长江电力 |
0.92% |
11.61 |
255.42 |
3.44% |
--- |
3 |
600036 |
招商银行 |
0.84% |
4.61 |
232.57 |
3.13% |
--- |
4 |
601012 |
隆基股份 |
0.83% |
2.79 |
230.12 |
3.10% |
--- |
5 |
601398 |
工商银行 |
0.79% |
47.25 |
220.19 |
2.97% |
--- |
6 |
600519 |
贵州茅台 |
0.72% |
0.11 |
201.30 |
2.71% |
--- |
7 |
600887 |
伊利股份 |
0.67% |
4.95 |
186.62 |
2.51% |
--- |
8 |
600028 |
中国石化 |
0.57% |
35.44 |
158.06 |
2.13% |
--- |
9 |
600309 |
万华化学 |
0.51% |
1.33 |
141.98 |
1.91% |
--- |
10 |
600528 |
中铁工业 |
0.50% |
17.55 |
140.40 |
1.89% |
--- |
显示全部持仓明细>>