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 |
301061 |
匠心家居 |
9.16% |
77.41 |
6002.19 |
9.76% |
0.00 (新增) |
2 |
301004 |
嘉益股份 |
7.42% |
73.40 |
4861.41 |
7.90% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
7.10% |
31.90 |
4652.93 |
7.56% |
0.00 (新增) |
4 |
603325 |
博隆技术 |
6.32% |
45.87 |
4141.47 |
6.73% |
0.00 (新增) |
5 |
603530 |
神马电力 |
5.97% |
150.76 |
3907.70 |
6.35% |
0.00 (新增) |
6 |
000880 |
潍柴重机 |
5.73% |
99.19 |
3751.37 |
6.10% |
0.00 (新增) |
7 |
600595 |
中孚实业 |
5.16% |
771.96 |
3381.19 |
5.50% |
0.00 (新增) |
8 |
300752 |
隆利科技 |
5.06% |
147.35 |
3312.43 |
5.38% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
4.96% |
166.65 |
3249.68 |
5.28% |
0.00 (新增) |
10 |
300476 |
胜宏科技 |
4.21% |
20.53 |
2758.82 |
4.48% |
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 |
301061 |
匠心家居 |
9.16% |
77.41 |
6002.19 |
9.76% |
0.00 (新增) |
2 |
301004 |
嘉益股份 |
7.42% |
73.40 |
4861.41 |
7.90% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
7.10% |
31.90 |
4652.93 |
7.56% |
0.00 (新增) |
4 |
603325 |
博隆技术 |
6.32% |
45.87 |
4141.47 |
6.73% |
0.00 (新增) |
5 |
603530 |
神马电力 |
5.97% |
150.76 |
3907.70 |
6.35% |
0.00 (新增) |
6 |
000880 |
潍柴重机 |
5.73% |
99.19 |
3751.37 |
6.10% |
0.00 (新增) |
7 |
600595 |
中孚实业 |
5.16% |
771.96 |
3381.19 |
5.50% |
0.00 (新增) |
8 |
300752 |
隆利科技 |
5.06% |
147.35 |
3312.43 |
5.38% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
4.96% |
166.65 |
3249.68 |
5.28% |
0.00 (新增) |
10 |
300476 |
胜宏科技 |
4.21% |
20.53 |
2758.82 |
4.48% |
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 |
301004 |
嘉益股份 |
7.13% |
52.43 |
5478.94 |
8.20% |
0.00 (0.00%) |
2 |
301061 |
匠心家居 |
6.04% |
59.54 |
4641.49 |
6.95% |
59.54 (100.00%) |
3 |
603325 |
博隆技术 |
5.57% |
45.87 |
4281.82 |
6.41% |
2.47 (5.68%) |
4 |
603530 |
神马电力 |
5.54% |
150.76 |
4252.94 |
6.36% |
31.70 (26.63%) |
5 |
002594 |
比亚迪 |
5.34% |
10.94 |
4101.41 |
6.14% |
10.94 (100.00%) |
6 |
601168 |
西部矿业 |
5.13% |
231.49 |
3937.64 |
5.89% |
21.15 (10.06%) |
7 |
601899 |
紫金矿业 |
4.50% |
190.74 |
3456.21 |
5.17% |
190.74 (100.00%) |
8 |
600595 |
中孚实业 |
4.32% |
806.64 |
3315.29 |
4.96% |
806.64 (100.00%) |
9 |
000807 |
云铝股份 |
4.05% |
179.30 |
3109.06 |
4.65% |
179.30 (100.00%) |
10 |
000880 |
潍柴重机 |
4.05% |
95.68 |
3113.43 |
4.66% |
95.68 (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 |
301004 |
嘉益股份 |
7.13% |
52.43 |
5478.94 |
8.20% |
0.00 (0.00%) |
2 |
301061 |
匠心家居 |
6.04% |
59.54 |
4641.49 |
6.95% |
59.54 (100.00%) |
3 |
603325 |
博隆技术 |
5.57% |
45.87 |
4281.82 |
6.41% |
2.47 (5.68%) |
4 |
603530 |
神马电力 |
5.54% |
150.76 |
4252.94 |
6.36% |
31.70 (26.63%) |
5 |
002594 |
比亚迪 |
5.34% |
10.94 |
4101.41 |
6.14% |
10.94 (100.00%) |
6 |
601168 |
西部矿业 |
5.13% |
231.49 |
3937.64 |
5.89% |
21.15 (10.06%) |
7 |
601899 |
紫金矿业 |
4.50% |
190.74 |
3456.21 |
5.17% |
190.74 (100.00%) |
8 |
600595 |
中孚实业 |
4.32% |
806.64 |
3315.29 |
4.96% |
806.64 (100.00%) |
9 |
000807 |
云铝股份 |
4.05% |
179.30 |
3109.06 |
4.65% |
179.30 (100.00%) |
10 |
000880 |
潍柴重机 |
4.05% |
95.68 |
3113.43 |
4.66% |
95.68 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301004 |
嘉益股份 |
8.17% |
52.43 |
6063.53 |
10.38% |
0.00 (0.00%) |
2 |
603325 |
博隆技术 |
4.63% |
43.40 |
3433.52 |
5.88% |
43.40 (100.00%) |
3 |
600104 |
上汽集团 |
4.63% |
165.46 |
3434.95 |
5.88% |
165.46 (100.00%) |
4 |
601168 |
西部矿业 |
4.56% |
210.34 |
3380.16 |
5.79% |
29.46 (16.29%) |
5 |
603530 |
神马电力 |
3.96% |
119.06 |
2941.97 |
5.04% |
119.06 (100.00%) |
6 |
003816 |
中国广核 |
3.71% |
667.06 |
2754.96 |
4.72% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.50% |
9.75 |
2593.50 |
4.44% |
9.75 (100.00%) |
8 |
601319 |
中国人保 |
3.13% |
304.93 |
2323.57 |
3.98% |
304.93 (100.00%) |
9 |
002028 |
思源电气 |
2.97% |
30.28 |
2201.36 |
3.77% |
30.28 (100.00%) |
10 |
605296 |
神农集团 |
2.90% |
77.77 |
2154.23 |
3.69% |
-12.52 (-13.87%) |
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 |
301004 |
嘉益股份 |
8.17% |
52.43 |
6063.53 |
10.38% |
0.00 (0.00%) |
2 |
603325 |
博隆技术 |
4.63% |
43.40 |
3433.52 |
5.88% |
43.40 (100.00%) |
3 |
600104 |
上汽集团 |
4.63% |
165.46 |
3434.95 |
5.88% |
165.46 (100.00%) |
4 |
601168 |
西部矿业 |
4.56% |
210.34 |
3380.16 |
5.79% |
29.46 (16.29%) |
5 |
603530 |
神马电力 |
3.96% |
119.06 |
2941.97 |
5.04% |
119.06 (100.00%) |
6 |
003816 |
中国广核 |
3.71% |
667.06 |
2754.96 |
4.72% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.50% |
9.75 |
2593.50 |
4.44% |
9.75 (100.00%) |
8 |
601319 |
中国人保 |
3.13% |
304.93 |
2323.57 |
3.98% |
304.93 (100.00%) |
9 |
002028 |
思源电气 |
2.97% |
30.28 |
2201.36 |
3.77% |
30.28 (100.00%) |
10 |
605296 |
神农集团 |
2.90% |
77.77 |
2154.23 |
3.69% |
-12.52 (-13.87%) |
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 |
301004 |
嘉益股份 |
7.12% |
52.43 |
5483.13 |
9.04% |
4.68 (9.80%) |
2 |
601318 |
中国平安 |
5.55% |
74.92 |
4277.18 |
7.05% |
74.92 (100.00%) |
3 |
600482 |
中国动力 |
4.48% |
143.04 |
3448.69 |
5.69% |
-41.27 (-22.39%) |
4 |
601168 |
西部矿业 |
4.45% |
180.88 |
3431.29 |
5.66% |
180.88 (100.00%) |
5 |
601628 |
中国人寿 |
4.10% |
71.73 |
3156.12 |
5.20% |
71.73 (100.00%) |
6 |
601336 |
新华保险 |
4.00% |
66.31 |
3078.11 |
5.07% |
66.31 (100.00%) |
7 |
600023 |
浙能电力 |
3.91% |
447.77 |
3013.49 |
4.97% |
437.37 (4205.48%) |
8 |
600150 |
中国船舶 |
3.91% |
72.13 |
3012.87 |
4.97% |
-4.94 (-6.41%) |
9 |
003816 |
中国广核 |
3.90% |
667.06 |
3001.77 |
4.95% |
667.06 (100.00%) |
10 |
605296 |
神农集团 |
3.67% |
90.29 |
2826.98 |
4.66% |
2.07 (2.35%) |
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 |
301004 |
嘉益股份 |
7.12% |
52.43 |
5483.13 |
9.04% |
4.68 (9.80%) |
2 |
601318 |
中国平安 |
5.55% |
74.92 |
4277.18 |
7.05% |
74.92 (100.00%) |
3 |
600482 |
中国动力 |
4.48% |
143.04 |
3448.69 |
5.69% |
-41.27 (-22.39%) |
4 |
601168 |
西部矿业 |
4.45% |
180.88 |
3431.29 |
5.66% |
180.88 (100.00%) |
5 |
601628 |
中国人寿 |
4.10% |
71.73 |
3156.12 |
5.20% |
71.73 (100.00%) |
6 |
601336 |
新华保险 |
4.00% |
66.31 |
3078.11 |
5.07% |
66.31 (100.00%) |
7 |
600023 |
浙能电力 |
3.91% |
447.77 |
3013.49 |
4.97% |
437.37 (4205.48%) |
8 |
600150 |
中国船舶 |
3.91% |
72.13 |
3012.87 |
4.97% |
-4.94 (-6.41%) |
9 |
003816 |
中国广核 |
3.90% |
667.06 |
3001.77 |
4.95% |
667.06 (100.00%) |
10 |
605296 |
神农集团 |
3.67% |
90.29 |
2826.98 |
4.66% |
2.07 (2.35%) |
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 |
301004 |
嘉益股份 |
5.87% |
47.75 |
4345.25 |
6.77% |
新增 |
2 |
002922 |
伊戈尔 |
5.25% |
177.65 |
3883.43 |
6.05% |
新增 |
3 |
600482 |
中国动力 |
4.85% |
184.31 |
3590.36 |
5.59% |
新增 |
4 |
002532 |
天山铝业 |
4.26% |
388.21 |
3148.38 |
4.90% |
新增 |
5 |
600150 |
中国船舶 |
4.24% |
77.07 |
3137.52 |
4.89% |
新增 |
6 |
605296 |
神农集团 |
4.19% |
88.22 |
3100.93 |
4.83% |
新增 |
7 |
603986 |
兆易创新 |
4.17% |
32.29 |
3087.57 |
4.81% |
新增 |
8 |
002371 |
北方华创 |
4.04% |
9.35 |
2990.97 |
4.66% |
新增 |
9 |
688012 |
中微公司 |
3.83% |
20.06 |
2833.99 |
4.41% |
新增 |
10 |
000526 |
学大教育 |
3.77% |
45.32 |
2791.71 |
4.35% |
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 |
301004 |
嘉益股份 |
5.87% |
47.75 |
4345.25 |
6.77% |
新增 |
2 |
002922 |
伊戈尔 |
5.25% |
177.65 |
3883.43 |
6.05% |
新增 |
3 |
600482 |
中国动力 |
4.85% |
184.31 |
3590.36 |
5.59% |
新增 |
4 |
002532 |
天山铝业 |
4.26% |
388.21 |
3148.38 |
4.90% |
新增 |
5 |
600150 |
中国船舶 |
4.24% |
77.07 |
3137.52 |
4.89% |
新增 |
6 |
605296 |
神农集团 |
4.19% |
88.22 |
3100.93 |
4.83% |
新增 |
7 |
603986 |
兆易创新 |
4.17% |
32.29 |
3087.57 |
4.81% |
新增 |
8 |
002371 |
北方华创 |
4.04% |
9.35 |
2990.97 |
4.66% |
新增 |
9 |
688012 |
中微公司 |
3.83% |
20.06 |
2833.99 |
4.41% |
新增 |
10 |
000526 |
学大教育 |
3.77% |
45.32 |
2791.71 |
4.35% |
新增 |
11 |
000333 |
美的集团 |
3.48% |
39.87 |
2571.68 |
4.00% |
--- |
12 |
688072 |
拓荆科技 |
3.45% |
21.24 |
2550.91 |
3.97% |
--- |
13 |
603097 |
江苏华辰 |
3.23% |
90.24 |
2393.16 |
3.73% |
--- |
14 |
600312 |
平高电气 |
2.95% |
112.11 |
2180.54 |
3.40% |
--- |
15 |
688676 |
金盘科技 |
2.90% |
41.18 |
2147.30 |
3.34% |
--- |
16 |
600642 |
申能股份 |
2.18% |
182.44 |
1610.90 |
2.51% |
--- |
17 |
002155 |
湖南黄金 |
2.09% |
85.44 |
1546.46 |
2.41% |
--- |
18 |
000422 |
湖北宜化 |
2.08% |
129.12 |
1539.11 |
2.40% |
--- |
19 |
600584 |
长电科技 |
2.01% |
46.82 |
1484.66 |
2.31% |
--- |
20 |
688120 |
华海清科 |
1.97% |
7.67 |
1454.29 |
2.26% |
--- |
21 |
688249 |
晶合集成 |
1.94% |
97.89 |
1436.01 |
2.24% |
--- |
22 |
600027 |
华电国际 |
1.87% |
199.23 |
1382.66 |
2.15% |
--- |
23 |
688226 |
威腾电气 |
1.86% |
78.76 |
1376.71 |
2.14% |
--- |
24 |
605098 |
行动教育 |
1.72% |
29.89 |
1274.12 |
1.98% |
--- |
25 |
601989 |
中国重工 |
1.29% |
193.13 |
952.13 |
1.48% |
--- |
26 |
002128 |
电投能源 |
1.17% |
41.04 |
865.94 |
1.35% |
--- |
27 |
002594 |
比亚迪 |
1.06% |
3.12 |
780.78 |
1.22% |
--- |
28 |
600522 |
中天科技 |
1.05% |
48.95 |
775.86 |
1.21% |
--- |
29 |
600489 |
中金黄金 |
1.03% |
51.37 |
760.28 |
1.18% |
--- |
30 |
605111 |
新洁能 |
1.01% |
24.36 |
745.23 |
1.16% |
--- |
31 |
002463 |
沪电股份 |
0.98% |
19.79 |
722.34 |
1.12% |
--- |
32 |
300666 |
江丰电子 |
0.48% |
7.49 |
356.22 |
0.55% |
--- |
33 |
003006 |
百亚股份 |
0.14% |
4.45 |
105.47 |
0.16% |
--- |
34 |
600023 |
浙能电力 |
0.10% |
10.40 |
73.94 |
0.12% |
--- |
35 |
600685 |
中船防务 |
0.10% |
2.75 |
76.72 |
0.12% |
--- |
36 |
000543 |
皖能电力 |
0.09% |
7.63 |
67.53 |
0.11% |
--- |
37 |
301392 |
汇成真空 |
0.02% |
0.22 |
12.89 |
0.02% |
--- |
38 |
301538 |
骏鼎达 |
0.02% |
0.15 |
15.09 |
0.02% |
--- |
39 |
301565 |
中仑新材 |
0.02% |
0.71 |
17.44 |
0.03% |
--- |
40 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
41 |
603344 |
星德胜 |
0.01% |
0.18 |
4.29 |
0.01% |
--- |
42 |
688530 |
欧莱新材 |
0.01% |
0.34 |
6.91 |
0.01% |
--- |
43 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
44 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
46 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
47 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
48 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
49 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
50 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
51 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
52 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
54 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
56 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
58 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
59 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
60 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
61 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
62 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
63 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
65 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
66 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
68 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
69 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
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 |
000100 |
TCL科技 |
1.36% |
224.49 |
1048.37 |
2.01% |
183.41 (81.70%) |
2 |
600519 |
贵州茅台 |
1.15% |
0.52 |
885.51 |
1.70% |
0.07 (13.46%) |
3 |
300750 |
宁德时代 |
1.09% |
4.41 |
838.23 |
1.61% |
0.23 (5.22%) |
4 |
601900 |
南方传媒 |
0.88% |
44.83 |
681.42 |
1.31% |
2.17 (4.84%) |
5 |
600036 |
招商银行 |
0.76% |
18.18 |
585.40 |
1.12% |
1.57 (8.64%) |
6 |
601318 |
中国平安 |
0.72% |
13.54 |
552.57 |
1.06% |
0.64 (4.73%) |
7 |
600757 |
长江传媒 |
0.69% |
65.98 |
529.82 |
1.02% |
3.17 (4.80%) |
8 |
000568 |
泸州老窖 |
0.57% |
2.40 |
443.02 |
0.85% |
0.98 (40.83%) |
9 |
000333 |
美的集团 |
0.56% |
6.68 |
429.05 |
0.82% |
0.99 (14.82%) |
10 |
002475 |
立讯精密 |
0.51% |
13.35 |
392.62 |
0.75% |
3.37 (25.24%) |
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 |
000100 |
TCL科技 |
1.36% |
224.49 |
1048.37 |
2.01% |
183.41 (81.70%) |
2 |
600519 |
贵州茅台 |
1.15% |
0.52 |
885.51 |
1.70% |
0.07 (13.46%) |
3 |
300750 |
宁德时代 |
1.09% |
4.41 |
838.23 |
1.61% |
0.23 (5.22%) |
4 |
601900 |
南方传媒 |
0.88% |
44.83 |
681.42 |
1.31% |
2.17 (4.84%) |
5 |
600036 |
招商银行 |
0.76% |
18.18 |
585.40 |
1.12% |
1.57 (8.64%) |
6 |
601318 |
中国平安 |
0.72% |
13.54 |
552.57 |
1.06% |
0.64 (4.73%) |
7 |
600757 |
长江传媒 |
0.69% |
65.98 |
529.82 |
1.02% |
3.17 (4.80%) |
8 |
000568 |
泸州老窖 |
0.57% |
2.40 |
443.02 |
0.85% |
0.98 (40.83%) |
9 |
000333 |
美的集团 |
0.56% |
6.68 |
429.05 |
0.82% |
0.99 (14.82%) |
10 |
002475 |
立讯精密 |
0.51% |
13.35 |
392.62 |
0.75% |
3.37 (25.24%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.82% |
0.45 |
776.70 |
1.72% |
-0.40 (-88.89%) |
2 |
300750 |
宁德时代 |
0.72% |
4.18 |
682.10 |
1.51% |
0.00 (0.00%) |
3 |
601900 |
南方传媒 |
0.58% |
42.66 |
554.15 |
1.23% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.55% |
12.90 |
519.87 |
1.15% |
0.00 (0.00%) |
5 |
600757 |
长江传媒 |
0.49% |
62.81 |
467.93 |
1.04% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.48% |
16.61 |
462.09 |
1.02% |
0.00 (0.00%) |
7 |
605305 |
中际联合 |
0.44% |
13.01 |
420.35 |
0.93% |
新增 |
8 |
300129 |
泰胜风能 |
0.41% |
36.02 |
387.94 |
0.86% |
新增 |
9 |
000786 |
北新建材 |
0.38% |
15.48 |
361.61 |
0.80% |
新增 |
10 |
601012 |
隆基绿能 |
0.37% |
15.29 |
350.04 |
0.78% |
2.09 (新增) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.82% |
0.45 |
776.70 |
1.72% |
-0.40 (-88.89%) |
2 |
300750 |
宁德时代 |
0.72% |
4.18 |
682.10 |
1.51% |
0.00 (0.00%) |
3 |
601900 |
南方传媒 |
0.58% |
42.66 |
554.15 |
1.23% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.55% |
12.90 |
519.87 |
1.15% |
0.00 (0.00%) |
5 |
600757 |
长江传媒 |
0.49% |
62.81 |
467.93 |
1.04% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.48% |
16.61 |
462.09 |
1.02% |
0.00 (0.00%) |
7 |
605305 |
中际联合 |
0.44% |
13.01 |
420.35 |
0.93% |
新增 |
8 |
300129 |
泰胜风能 |
0.41% |
36.02 |
387.94 |
0.86% |
新增 |
9 |
000786 |
北新建材 |
0.38% |
15.48 |
361.61 |
0.80% |
新增 |
10 |
601012 |
隆基绿能 |
0.37% |
15.29 |
350.04 |
0.78% |
2.09 (新增) |
11 |
002271 |
东方雨虹 |
0.37% |
18.15 |
348.48 |
0.77% |
--- |
12 |
601827 |
三峰环境 |
0.37% |
46.50 |
349.21 |
0.77% |
--- |
13 |
600875 |
东方电气 |
0.37% |
24.38 |
356.44 |
0.79% |
--- |
14 |
301548 |
崇德科技 |
0.36% |
5.59 |
341.17 |
0.76% |
--- |
15 |
002475 |
立讯精密 |
0.36% |
9.98 |
343.81 |
0.76% |
--- |
16 |
601166 |
兴业银行 |
0.35% |
20.39 |
330.52 |
0.73% |
--- |
17 |
600271 |
航天信息 |
0.35% |
31.75 |
337.82 |
0.75% |
--- |
18 |
601877 |
正泰电器 |
0.35% |
15.60 |
335.56 |
0.74% |
--- |
19 |
600522 |
中天科技 |
0.34% |
26.14 |
326.49 |
0.72% |
--- |
20 |
603345 |
安井食品 |
0.34% |
3.09 |
323.24 |
0.72% |
--- |
21 |
000858 |
五粮液 |
0.34% |
2.28 |
319.91 |
0.71% |
--- |
22 |
000333 |
美的集团 |
0.33% |
5.69 |
310.90 |
0.69% |
--- |
23 |
300168 |
万达信息 |
0.33% |
36.72 |
311.39 |
0.69% |
--- |
24 |
600900 |
长江电力 |
0.31% |
12.53 |
292.45 |
0.65% |
--- |
25 |
601888 |
中国中免 |
0.28% |
3.23 |
270.32 |
0.60% |
--- |
26 |
600276 |
恒瑞医药 |
0.28% |
5.89 |
266.40 |
0.59% |
--- |
27 |
000568 |
泸州老窖 |
0.27% |
1.42 |
254.78 |
0.57% |
--- |
28 |
601288 |
农业银行 |
0.27% |
71.41 |
259.93 |
0.58% |
--- |
29 |
600030 |
中信证券 |
0.26% |
12.01 |
244.64 |
0.54% |
--- |
30 |
688653 |
康希通信 |
0.26% |
12.19 |
243.88 |
0.54% |
--- |
31 |
000989 |
九芝堂 |
0.25% |
23.66 |
239.44 |
0.53% |
--- |
32 |
002415 |
海康威视 |
0.25% |
6.78 |
235.40 |
0.52% |
--- |
33 |
601899 |
紫金矿业 |
0.25% |
18.90 |
235.49 |
0.52% |
--- |
34 |
002352 |
顺丰控股 |
0.25% |
5.85 |
236.34 |
0.52% |
--- |
35 |
002275 |
桂林三金 |
0.24% |
16.00 |
231.84 |
0.51% |
--- |
36 |
601398 |
工商银行 |
0.24% |
48.01 |
229.49 |
0.51% |
--- |
37 |
300059 |
东方财富 |
0.24% |
16.35 |
229.53 |
0.51% |
--- |
38 |
603259 |
药明康德 |
0.24% |
3.14 |
228.47 |
0.51% |
--- |
39 |
300760 |
迈瑞医疗 |
0.24% |
0.78 |
226.67 |
0.50% |
--- |
40 |
000513 |
丽珠集团 |
0.24% |
6.56 |
229.67 |
0.51% |
--- |
41 |
603933 |
睿能科技 |
0.24% |
15.00 |
233.25 |
0.52% |
--- |
42 |
000651 |
格力电器 |
0.23% |
6.87 |
221.01 |
0.49% |
--- |
43 |
300408 |
三环集团 |
0.23% |
7.53 |
221.76 |
0.49% |
--- |
44 |
601328 |
交通银行 |
0.23% |
38.51 |
221.05 |
0.49% |
--- |
45 |
002859 |
洁美科技 |
0.23% |
8.68 |
216.58 |
0.48% |
--- |
46 |
688012 |
中微公司 |
0.22% |
1.38 |
211.94 |
0.47% |
--- |
47 |
601816 |
京沪高铁 |
0.22% |
41.99 |
206.59 |
0.46% |
--- |
48 |
002463 |
沪电股份 |
0.22% |
9.58 |
211.91 |
0.47% |
--- |
49 |
002429 |
兆驰股份 |
0.22% |
37.89 |
211.43 |
0.47% |
--- |
50 |
603496 |
恒为科技 |
0.21% |
6.43 |
200.36 |
0.44% |
--- |
51 |
000725 |
京东方A |
0.21% |
51.20 |
199.68 |
0.44% |
--- |
52 |
002857 |
三晖电气 |
0.21% |
12.10 |
199.65 |
0.44% |
--- |
53 |
600825 |
新华传媒 |
0.20% |
42.07 |
188.05 |
0.42% |
--- |
54 |
688072 |
拓荆科技 |
0.20% |
0.82 |
189.67 |
0.42% |
--- |
55 |
000063 |
中兴通讯 |
0.20% |
7.37 |
195.16 |
0.43% |
--- |
56 |
300049 |
福瑞股份 |
0.20% |
4.34 |
189.18 |
0.42% |
--- |
57 |
000100 |
TCL科技 |
0.19% |
41.08 |
176.64 |
0.39% |
--- |
58 |
600754 |
锦江酒店 |
0.19% |
5.94 |
177.61 |
0.39% |
--- |
59 |
002230 |
科大讯飞 |
0.19% |
3.81 |
176.71 |
0.39% |
--- |
60 |
002391 |
长青股份 |
0.19% |
29.10 |
183.33 |
0.41% |
--- |
61 |
002594 |
比亚迪 |
0.19% |
0.92 |
182.16 |
0.40% |
--- |
62 |
002714 |
牧原股份 |
0.19% |
4.46 |
183.66 |
0.41% |
--- |
63 |
300078 |
思创医惠 |
0.19% |
41.09 |
179.97 |
0.40% |
--- |
64 |
300124 |
汇川技术 |
0.19% |
2.87 |
180.90 |
0.40% |
--- |
65 |
300498 |
温氏股份 |
0.19% |
8.98 |
180.14 |
0.40% |
--- |
66 |
600152 |
维科技术 |
0.19% |
24.81 |
180.62 |
0.40% |
--- |
67 |
600309 |
万华化学 |
0.19% |
2.38 |
182.83 |
0.41% |
--- |
68 |
688052 |
纳芯微 |
0.19% |
1.09 |
182.00 |
0.40% |
--- |
69 |
688120 |
华海清科 |
0.19% |
0.97 |
182.07 |
0.40% |
--- |
70 |
600531 |
豫光金铅 |
0.19% |
29.38 |
177.75 |
0.39% |
--- |
71 |
300144 |
宋城演艺 |
0.18% |
17.56 |
173.32 |
0.38% |
--- |
72 |
300280 |
紫天科技 |
0.18% |
3.96 |
169.21 |
0.38% |
--- |
73 |
300595 |
欧普康视 |
0.18% |
7.68 |
173.41 |
0.38% |
--- |
74 |
300274 |
阳光电源 |
0.18% |
1.96 |
171.68 |
0.38% |
--- |
75 |
603789 |
星光农机 |
0.17% |
14.90 |
159.88 |
0.35% |
--- |
76 |
300174 |
元力股份 |
0.17% |
10.23 |
163.78 |
0.36% |
--- |
77 |
600837 |
海通证券 |
0.17% |
17.63 |
165.19 |
0.37% |
--- |
78 |
688091 |
上海谊众 |
0.17% |
2.54 |
162.56 |
0.36% |
--- |
79 |
600809 |
山西汾酒 |
0.17% |
0.70 |
161.51 |
0.36% |
--- |
80 |
600702 |
舍得酒业 |
0.17% |
1.68 |
162.46 |
0.36% |
--- |
81 |
300820 |
英杰电气 |
0.17% |
2.88 |
164.68 |
0.37% |
--- |
82 |
603501 |
韦尔股份 |
0.17% |
1.50 |
159.72 |
0.35% |
--- |
83 |
688369 |
致远互联 |
0.17% |
4.66 |
161.28 |
0.36% |
--- |
84 |
600114 |
东睦股份 |
0.17% |
10.50 |
162.65 |
0.36% |
--- |
85 |
300661 |
圣邦股份 |
0.16% |
1.72 |
152.91 |
0.34% |
--- |
86 |
603027 |
千禾味业 |
0.16% |
9.72 |
157.24 |
0.35% |
--- |
87 |
603871 |
嘉友国际 |
0.16% |
9.44 |
149.65 |
0.33% |
--- |
88 |
000596 |
古井贡酒 |
0.16% |
0.65 |
151.32 |
0.34% |
--- |
89 |
603939 |
益丰药房 |
0.16% |
3.70 |
148.07 |
0.33% |
--- |
90 |
601688 |
华泰证券 |
0.16% |
10.87 |
151.64 |
0.34% |
--- |
91 |
601668 |
中国建筑 |
0.16% |
32.63 |
156.95 |
0.35% |
--- |
92 |
605499 |
东鹏饮料 |
0.16% |
0.83 |
151.48 |
0.34% |
--- |
93 |
601233 |
桐昆股份 |
0.16% |
10.20 |
154.33 |
0.34% |
--- |
94 |
601107 |
四川成渝 |
0.16% |
34.96 |
153.47 |
0.34% |
--- |
95 |
601021 |
春秋航空 |
0.16% |
3.02 |
151.60 |
0.34% |
--- |
96 |
600938 |
中国海油 |
0.16% |
7.11 |
149.10 |
0.33% |
--- |
97 |
600233 |
圆通速递 |
0.16% |
12.51 |
153.75 |
0.34% |
--- |
98 |
300705 |
九典制药 |
0.16% |
4.53 |
150.53 |
0.33% |
--- |
99 |
688382 |
益方生物 |
0.16% |
10.30 |
155.94 |
0.35% |
--- |
100 |
600031 |
三一重工 |
0.16% |
10.77 |
148.30 |
0.33% |
--- |
101 |
001215 |
千味央厨 |
0.16% |
2.95 |
155.79 |
0.35% |
--- |
102 |
600761 |
安徽合力 |
0.16% |
8.44 |
153.69 |
0.34% |
--- |
103 |
002335 |
科华数据 |
0.16% |
5.68 |
157.22 |
0.35% |
--- |
104 |
002304 |
洋河股份 |
0.16% |
1.42 |
156.06 |
0.35% |
--- |
105 |
002045 |
国光电器 |
0.16% |
9.22 |
153.51 |
0.34% |
--- |
106 |
600199 |
金种子酒 |
0.16% |
8.02 |
148.53 |
0.33% |
--- |
107 |
300007 |
汉威科技 |
0.16% |
7.13 |
148.16 |
0.33% |
--- |
108 |
002444 |
巨星科技 |
0.15% |
6.17 |
138.95 |
0.31% |
--- |
109 |
300604 |
长川科技 |
0.15% |
3.75 |
142.46 |
0.32% |
--- |
110 |
600968 |
海油发展 |
0.15% |
49.78 |
141.87 |
0.31% |
--- |
111 |
002493 |
荣盛石化 |
0.15% |
13.68 |
141.59 |
0.31% |
--- |
112 |
688351 |
微电生理 |
0.15% |
5.54 |
142.14 |
0.32% |
--- |
113 |
600200 |
江苏吴中 |
0.15% |
16.82 |
138.26 |
0.31% |
--- |
114 |
601225 |
陕西煤业 |
0.15% |
6.77 |
141.43 |
0.31% |
--- |
115 |
002120 |
韵达股份 |
0.15% |
18.60 |
138.76 |
0.31% |
--- |
116 |
300494 |
盛天网络 |
0.15% |
8.82 |
139.44 |
0.31% |
--- |
117 |
605337 |
李子园 |
0.15% |
10.47 |
147.52 |
0.33% |
--- |
118 |
605266 |
健之佳 |
0.15% |
2.33 |
138.40 |
0.31% |
--- |
119 |
002698 |
博实股份 |
0.15% |
9.23 |
140.20 |
0.31% |
--- |
120 |
600150 |
中国船舶 |
0.15% |
4.82 |
141.90 |
0.31% |
--- |
121 |
300896 |
爱美客 |
0.15% |
0.50 |
147.16 |
0.33% |
--- |
122 |
688617 |
惠泰医疗 |
0.15% |
0.36 |
138.85 |
0.31% |
--- |
123 |
601857 |
中国石油 |
0.15% |
20.58 |
145.29 |
0.32% |
--- |
124 |
300354 |
东华测试 |
0.15% |
2.94 |
146.03 |
0.32% |
--- |
125 |
601882 |
海天精工 |
0.15% |
5.33 |
139.38 |
0.31% |
--- |
126 |
002876 |
三利谱 |
0.15% |
3.79 |
139.36 |
0.31% |
--- |
127 |
600583 |
海油工程 |
0.15% |
23.81 |
141.43 |
0.31% |
--- |
128 |
603486 |
科沃斯 |
0.14% |
3.14 |
130.12 |
0.29% |
--- |
129 |
000002 |
万科A |
0.14% |
12.82 |
134.10 |
0.30% |
--- |
130 |
000409 |
云鼎科技 |
0.14% |
14.08 |
130.38 |
0.29% |
--- |
131 |
002115 |
三维通信 |
0.14% |
17.94 |
129.53 |
0.29% |
--- |
132 |
600584 |
长电科技 |
0.14% |
4.34 |
129.59 |
0.29% |
--- |
133 |
603277 |
银都股份 |
0.14% |
4.98 |
133.56 |
0.30% |
--- |
134 |
688111 |
金山办公 |
0.14% |
0.42 |
132.80 |
0.29% |
--- |
135 |
002959 |
小熊电器 |
0.14% |
2.49 |
129.31 |
0.29% |
--- |
136 |
002185 |
华天科技 |
0.14% |
15.24 |
129.84 |
0.29% |
--- |
137 |
688677 |
海泰新光 |
0.14% |
2.42 |
128.82 |
0.29% |
--- |
138 |
601100 |
恒立液压 |
0.14% |
2.50 |
136.70 |
0.30% |
--- |
139 |
003000 |
劲仔食品 |
0.14% |
10.61 |
129.65 |
0.29% |
--- |
140 |
300803 |
指南针 |
0.14% |
2.20 |
132.57 |
0.29% |
--- |
141 |
603177 |
德创环保 |
0.14% |
11.16 |
131.91 |
0.29% |
--- |
142 |
300303 |
聚飞光电 |
0.14% |
22.66 |
134.37 |
0.30% |
--- |
143 |
603658 |
安图生物 |
0.14% |
2.31 |
131.69 |
0.29% |
--- |
144 |
688377 |
迪威尔 |
0.14% |
4.94 |
132.49 |
0.29% |
--- |
145 |
300181 |
佐力药业 |
0.14% |
12.27 |
130.80 |
0.29% |
--- |
146 |
600050 |
中国联通 |
0.14% |
30.72 |
134.55 |
0.30% |
--- |
147 |
300415 |
伊之密 |
0.14% |
7.42 |
130.81 |
0.29% |
--- |
148 |
601699 |
潞安环能 |
0.14% |
5.94 |
130.15 |
0.29% |
--- |
149 |
300633 |
开立医疗 |
0.14% |
2.85 |
134.81 |
0.30% |
--- |
150 |
002446 |
盛路通信 |
0.14% |
15.92 |
132.14 |
0.29% |
--- |
151 |
688017 |
绿的谐波 |
0.14% |
0.88 |
135.08 |
0.30% |
--- |
152 |
601088 |
中国神华 |
0.14% |
4.28 |
134.18 |
0.30% |
--- |
153 |
688733 |
壹石通 |
0.14% |
4.52 |
132.30 |
0.29% |
--- |
154 |
002866 |
传艺科技 |
0.14% |
6.45 |
136.87 |
0.30% |
--- |
155 |
603233 |
大参林 |
0.14% |
5.44 |
135.36 |
0.30% |
--- |
156 |
002035 |
华帝股份 |
0.13% |
20.02 |
124.32 |
0.28% |
--- |
157 |
002508 |
老板电器 |
0.13% |
5.67 |
123.49 |
0.27% |
--- |
158 |
603035 |
常熟汽饰 |
0.13% |
6.58 |
124.16 |
0.28% |
--- |
159 |
603605 |
珀莱雅 |
0.13% |
1.22 |
121.47 |
0.27% |
--- |
160 |
002236 |
大华股份 |
0.13% |
6.93 |
127.86 |
0.28% |
--- |
161 |
600048 |
保利发展 |
0.13% |
12.72 |
125.93 |
0.28% |
--- |
162 |
002867 |
周大生 |
0.13% |
8.32 |
126.30 |
0.28% |
--- |
163 |
000938 |
紫光股份 |
0.13% |
6.52 |
126.16 |
0.28% |
--- |
164 |
688789 |
宏华数科 |
0.13% |
1.25 |
124.89 |
0.28% |
--- |
165 |
300355 |
蒙草生态 |
0.13% |
32.86 |
123.22 |
0.27% |
--- |
166 |
300396 |
迪瑞医疗 |
0.13% |
4.25 |
125.16 |
0.28% |
--- |
167 |
603927 |
中科软 |
0.13% |
4.24 |
127.12 |
0.28% |
--- |
168 |
300308 |
中际旭创 |
0.13% |
1.09 |
123.07 |
0.27% |
--- |
169 |
300451 |
创业慧康 |
0.13% |
18.65 |
122.16 |
0.27% |
--- |
170 |
300123 |
亚光科技 |
0.13% |
16.86 |
123.58 |
0.27% |
--- |
171 |
300580 |
贝斯特 |
0.13% |
3.96 |
119.91 |
0.27% |
--- |
172 |
300638 |
广和通 |
0.13% |
6.58 |
125.22 |
0.28% |
--- |
173 |
300035 |
中科电气 |
0.13% |
11.68 |
123.11 |
0.27% |
--- |
174 |
600796 |
钱江生化 |
0.13% |
21.80 |
127.53 |
0.28% |
--- |
175 |
600703 |
三安光电 |
0.13% |
8.88 |
122.99 |
0.27% |
--- |
176 |
600690 |
海尔智家 |
0.13% |
6.04 |
126.84 |
0.28% |
--- |
177 |
600609 |
金杯汽车 |
0.13% |
25.08 |
121.89 |
0.27% |
--- |
178 |
000735 |
罗牛山 |
0.12% |
20.47 |
118.11 |
0.26% |
--- |
179 |
000862 |
银星能源 |
0.12% |
18.30 |
111.45 |
0.25% |
--- |
180 |
000819 |
岳阳兴长 |
0.12% |
6.31 |
114.08 |
0.25% |
--- |
181 |
000915 |
华特达因 |
0.12% |
3.98 |
115.26 |
0.26% |
--- |
182 |
301185 |
鸥玛软件 |
0.12% |
5.66 |
115.24 |
0.26% |
--- |
183 |
300203 |
聚光科技 |
0.12% |
7.09 |
112.38 |
0.25% |
--- |
184 |
300394 |
天孚通信 |
0.12% |
1.27 |
116.23 |
0.26% |
--- |
185 |
002649 |
博彦科技 |
0.12% |
9.69 |
118.90 |
0.26% |
--- |
186 |
300170 |
汉得信息 |
0.12% |
13.57 |
112.77 |
0.25% |
--- |
187 |
300454 |
深信服 |
0.12% |
1.62 |
117.11 |
0.26% |
--- |
188 |
300502 |
新易盛 |
0.12% |
2.38 |
117.38 |
0.26% |
--- |
189 |
300048 |
合康新能 |
0.12% |
23.02 |
116.48 |
0.26% |
--- |
190 |
300766 |
每日互动 |
0.12% |
7.25 |
111.87 |
0.25% |
--- |
191 |
603368 |
柳药集团 |
0.12% |
6.05 |
114.47 |
0.25% |
--- |
192 |
688099 |
晶晨股份 |
0.12% |
1.88 |
117.49 |
0.26% |
--- |
193 |
600797 |
浙大网新 |
0.12% |
18.08 |
118.60 |
0.26% |
--- |
194 |
603859 |
能科科技 |
0.12% |
3.04 |
114.70 |
0.25% |
--- |
195 |
688793 |
倍轻松 |
0.12% |
3.54 |
118.99 |
0.26% |
--- |
196 |
688050 |
爱博医疗 |
0.12% |
0.68 |
117.19 |
0.26% |
--- |
197 |
603018 |
华设集团 |
0.12% |
14.66 |
111.42 |
0.25% |
--- |
198 |
600537 |
亿晶光电 |
0.12% |
20.05 |
110.48 |
0.25% |
--- |
199 |
603867 |
新化股份 |
0.12% |
3.61 |
118.55 |
0.26% |
--- |
200 |
300057 |
万顺新材 |
0.11% |
17.71 |
109.27 |
0.24% |
--- |
201 |
300041 |
回天新材 |
0.11% |
10.84 |
108.62 |
0.24% |
--- |
202 |
688518 |
联赢激光 |
0.11% |
5.15 |
105.47 |
0.23% |
--- |
203 |
600195 |
中牧股份 |
0.11% |
8.71 |
103.30 |
0.23% |
--- |
204 |
002430 |
杭氧股份 |
0.11% |
3.69 |
107.78 |
0.24% |
--- |
205 |
002334 |
英威腾 |
0.11% |
12.46 |
108.78 |
0.24% |
--- |
206 |
002311 |
海大集团 |
0.11% |
2.31 |
103.74 |
0.23% |
--- |
207 |
600496 |
精工钢构 |
0.11% |
32.89 |
100.31 |
0.22% |
--- |
208 |
603187 |
海容冷链 |
0.11% |
7.17 |
108.70 |
0.24% |
--- |
209 |
688501 |
青达环保 |
0.11% |
6.30 |
105.40 |
0.23% |
--- |
210 |
688498 |
源杰科技 |
0.11% |
0.73 |
108.76 |
0.24% |
--- |
211 |
605016 |
百龙创园 |
0.10% |
3.34 |
94.77 |
0.21% |
--- |
212 |
603566 |
普莱柯 |
0.10% |
4.32 |
97.85 |
0.22% |
--- |
213 |
600325 |
华发股份 |
0.10% |
13.02 |
93.87 |
0.21% |
--- |
214 |
301077 |
星华新材 |
0.10% |
4.54 |
92.30 |
0.20% |
--- |
215 |
688121 |
卓然股份 |
0.10% |
4.90 |
99.13 |
0.22% |
--- |
216 |
300979 |
华利集团 |
0.10% |
1.79 |
94.23 |
0.21% |
--- |
217 |
002840 |
华统股份 |
0.10% |
4.71 |
97.92 |
0.22% |
--- |
218 |
300662 |
科锐国际 |
0.10% |
3.61 |
99.71 |
0.22% |
--- |
219 |
300724 |
捷佳伟创 |
0.10% |
1.23 |
91.03 |
0.20% |
--- |
220 |
300861 |
美畅股份 |
0.10% |
2.75 |
91.68 |
0.20% |
--- |
221 |
603518 |
锦泓集团 |
0.10% |
9.08 |
90.98 |
0.20% |
--- |
222 |
003033 |
征和工业 |
0.10% |
2.69 |
96.33 |
0.21% |
--- |
223 |
002891 |
中宠股份 |
0.10% |
3.71 |
97.76 |
0.22% |
--- |
224 |
000589 |
贵州轮胎 |
0.09% |
13.24 |
81.03 |
0.18% |
--- |
225 |
601208 |
东材科技 |
0.09% |
6.76 |
83.69 |
0.19% |
--- |
226 |
300575 |
中旗股份 |
0.09% |
11.34 |
86.64 |
0.19% |
--- |
227 |
601058 |
赛轮轮胎 |
0.09% |
7.15 |
84.01 |
0.19% |
--- |
228 |
688122 |
西部超导 |
0.09% |
1.61 |
85.53 |
0.19% |
--- |
229 |
603889 |
新澳股份 |
0.09% |
12.20 |
86.88 |
0.19% |
--- |
230 |
688523 |
航天环宇 |
0.09% |
3.10 |
83.07 |
0.18% |
--- |
231 |
600989 |
宝丰能源 |
0.09% |
5.75 |
84.93 |
0.19% |
--- |
232 |
300639 |
凯普生物 |
0.09% |
8.88 |
82.94 |
0.18% |
--- |
233 |
300855 |
图南股份 |
0.09% |
2.79 |
84.23 |
0.19% |
--- |
234 |
605020 |
永和股份 |
0.09% |
3.25 |
81.38 |
0.18% |
--- |
235 |
000768 |
中航西飞 |
0.09% |
3.80 |
85.01 |
0.19% |
--- |
236 |
300037 |
新宙邦 |
0.09% |
1.72 |
81.36 |
0.18% |
--- |
237 |
002003 |
伟星股份 |
0.09% |
8.20 |
88.97 |
0.20% |
--- |
238 |
002895 |
川恒股份 |
0.09% |
4.51 |
85.69 |
0.19% |
--- |
239 |
002109 |
兴化股份 |
0.09% |
18.31 |
86.79 |
0.19% |
--- |
240 |
002643 |
万润股份 |
0.09% |
5.00 |
82.95 |
0.18% |
--- |
241 |
002601 |
龙佰集团 |
0.09% |
4.84 |
82.91 |
0.18% |
--- |
242 |
002149 |
西部材料 |
0.09% |
5.53 |
86.93 |
0.19% |
--- |
243 |
002154 |
报喜鸟 |
0.09% |
14.43 |
81.96 |
0.18% |
--- |
244 |
603712 |
七一二 |
0.09% |
2.75 |
86.65 |
0.19% |
--- |
245 |
002179 |
中航光电 |
0.09% |
2.20 |
85.80 |
0.19% |
--- |
246 |
600409 |
三友化工 |
0.09% |
15.04 |
82.57 |
0.18% |
--- |
247 |
300910 |
瑞丰新材 |
0.08% |
1.56 |
71.67 |
0.16% |
--- |
248 |
688053 |
思科瑞 |
0.08% |
1.56 |
77.91 |
0.17% |
--- |
249 |
002832 |
比音勒芬 |
0.08% |
2.48 |
78.62 |
0.17% |
--- |
250 |
603558 |
健盛集团 |
0.08% |
8.30 |
80.43 |
0.18% |
--- |
251 |
000893 |
亚钾国际 |
0.08% |
2.90 |
76.10 |
0.17% |
--- |
252 |
688439 |
振华风光 |
0.08% |
0.84 |
74.66 |
0.17% |
--- |
253 |
605589 |
圣泉集团 |
0.08% |
3.51 |
78.55 |
0.17% |
--- |
254 |
603611 |
诺力股份 |
0.08% |
3.90 |
73.83 |
0.16% |
--- |
255 |
688333 |
铂力特 |
0.08% |
0.70 |
80.76 |
0.18% |
--- |
256 |
301117 |
佳缘科技 |
0.08% |
1.34 |
73.04 |
0.16% |
--- |
257 |
002345 |
潮宏基 |
0.08% |
11.11 |
75.66 |
0.17% |
--- |
258 |
600426 |
华鲁恒升 |
0.08% |
2.85 |
78.63 |
0.17% |
--- |
259 |
301356 |
天振股份 |
0.07% |
3.44 |
62.57 |
0.14% |
--- |
260 |
000926 |
福星股份 |
0.07% |
16.14 |
67.30 |
0.15% |
--- |
261 |
603833 |
欧派家居 |
0.07% |
0.92 |
64.04 |
0.14% |
--- |
262 |
601601 |
中国太保 |
0.07% |
2.83 |
67.30 |
0.15% |
--- |
263 |
002078 |
太阳纸业 |
0.07% |
5.20 |
63.28 |
0.14% |
--- |
264 |
002861 |
瀛通通讯 |
0.07% |
4.79 |
70.99 |
0.16% |
--- |
265 |
688066 |
航天宏图 |
0.07% |
1.57 |
66.27 |
0.15% |
--- |
266 |
300395 |
菲利华 |
0.07% |
1.95 |
71.29 |
0.16% |
--- |
267 |
603000 |
人民网 |
0.07% |
2.50 |
69.95 |
0.16% |
--- |
268 |
300474 |
景嘉微 |
0.07% |
0.95 |
67.17 |
0.15% |
--- |
269 |
000338 |
潍柴动力 |
0.06% |
4.37 |
59.65 |
0.13% |
--- |
270 |
002572 |
索菲亚 |
0.06% |
3.86 |
61.57 |
0.14% |
--- |
271 |
003006 |
百亚股份 |
0.06% |
4.04 |
61.25 |
0.14% |
--- |
272 |
603197 |
保隆科技 |
0.06% |
1.02 |
57.53 |
0.13% |
--- |
273 |
000550 |
江铃汽车 |
0.06% |
3.11 |
59.18 |
0.13% |
--- |
274 |
603109 |
神驰机电 |
0.06% |
3.73 |
61.25 |
0.14% |
--- |
275 |
000521 |
长虹美菱 |
0.06% |
10.29 |
57.93 |
0.13% |
--- |
276 |
600933 |
爱柯迪 |
0.06% |
2.79 |
61.21 |
0.14% |
--- |
277 |
000625 |
长安汽车 |
0.06% |
3.32 |
55.88 |
0.12% |
--- |
278 |
603816 |
顾家家居 |
0.06% |
1.76 |
61.60 |
0.14% |
--- |
279 |
000700 |
模塑科技 |
0.06% |
8.38 |
58.66 |
0.13% |
--- |
280 |
000951 |
中国重汽 |
0.06% |
4.34 |
57.98 |
0.13% |
--- |
281 |
001323 |
慕思股份 |
0.06% |
1.98 |
60.39 |
0.13% |
--- |
282 |
002027 |
分众传媒 |
0.06% |
8.82 |
55.74 |
0.12% |
--- |
283 |
688133 |
泰坦科技 |
0.06% |
1.23 |
57.01 |
0.13% |
--- |
284 |
300969 |
恒帅股份 |
0.06% |
0.68 |
61.11 |
0.14% |
--- |
285 |
301039 |
中集车辆 |
0.06% |
6.30 |
59.09 |
0.13% |
--- |
286 |
301011 |
华立科技 |
0.06% |
2.47 |
57.82 |
0.13% |
--- |
287 |
000537 |
中绿电 |
0.05% |
5.04 |
48.54 |
0.11% |
--- |
288 |
300413 |
芒果超媒 |
0.05% |
1.78 |
44.86 |
0.10% |
--- |
289 |
600027 |
华电国际 |
0.05% |
9.16 |
47.08 |
0.10% |
--- |
290 |
600023 |
浙能电力 |
0.05% |
9.88 |
45.55 |
0.10% |
--- |
291 |
600011 |
华能国际 |
0.05% |
6.06 |
46.66 |
0.10% |
--- |
292 |
002517 |
恺英网络 |
0.05% |
4.46 |
49.82 |
0.11% |
--- |
293 |
002555 |
三七互娱 |
0.05% |
2.29 |
43.07 |
0.10% |
--- |
294 |
000719 |
中原传媒 |
0.05% |
4.96 |
48.26 |
0.11% |
--- |
295 |
000539 |
粤电力A |
0.05% |
9.26 |
45.28 |
0.10% |
--- |
296 |
600642 |
申能股份 |
0.05% |
7.65 |
49.11 |
0.11% |
--- |
297 |
002608 |
江苏国信 |
0.05% |
6.80 |
44.68 |
0.10% |
--- |
298 |
000543 |
皖能电力 |
0.05% |
6.92 |
43.32 |
0.10% |
--- |
299 |
688116 |
天奈科技 |
0.05% |
1.65 |
47.92 |
0.11% |
--- |
300 |
301102 |
兆讯传媒 |
0.05% |
2.57 |
49.19 |
0.11% |
--- |
301 |
601991 |
大唐发电 |
0.05% |
18.52 |
44.82 |
0.10% |
--- |
302 |
002709 |
天赐材料 |
0.04% |
1.47 |
36.87 |
0.08% |
--- |
303 |
002812 |
恩捷股份 |
0.04% |
0.69 |
39.21 |
0.09% |
--- |
304 |
600000 |
浦发银行 |
0.04% |
5.39 |
35.68 |
0.08% |
--- |
305 |
603296 |
华勤技术 |
0.04% |
0.48 |
38.57 |
0.09% |
--- |
306 |
300586 |
美联新材 |
0.03% |
3.80 |
30.77 |
0.07% |
--- |
307 |
000507 |
珠海港 |
0.03% |
5.79 |
30.46 |
0.07% |
--- |
308 |
002438 |
江苏神通 |
0.03% |
2.27 |
27.13 |
0.06% |
--- |
309 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.05% |
--- |
310 |
600108 |
亚盛集团 |
0.02% |
5.46 |
15.18 |
0.03% |
--- |
311 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.02% |
--- |
312 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.02% |
--- |
313 |
688582 |
芯动联科 |
0.01% |
0.18 |
6.80 |
0.02% |
--- |
314 |
300996 |
普联软件 |
0.01% |
0.24 |
5.50 |
0.01% |
--- |
315 |
603107 |
上海汽配 |
0.01% |
0.21 |
4.78 |
0.01% |
--- |
316 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.03% |
--- |
317 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
318 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
319 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
320 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
321 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
322 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
323 |
002410 |
广联达 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
324 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
325 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
326 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
327 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
328 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
329 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
330 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
331 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
332 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
333 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
334 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
335 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
336 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
337 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
338 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
339 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
340 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
341 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
342 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
343 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
344 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
345 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
346 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
347 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
348 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
349 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
350 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
351 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
352 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
353 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
354 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
355 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
356 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
357 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
358 |
603270 |
金帝股份 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
359 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
360 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
361 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
362 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
363 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
364 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
365 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
366 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
367 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
368 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
369 |
301559 |
中集环科 |
0.00% |
0.11 |
2.06 |
0.00% |
--- |
370 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
371 |
688548 |
广钢气体 |
0.00% |
0.37 |
4.72 |
0.01% |
--- |
372 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
373 |
301291 |
明阳电气 |
0.00% |
0.13 |
3.56 |
0.01% |
--- |
374 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
375 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
376 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
377 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
378 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
379 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
380 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
381 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
382 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
383 |
688563 |
航材股份 |
0.00% |
0.07 |
4.15 |
0.01% |
--- |
384 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
385 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
386 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
387 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
388 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
389 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
390 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
391 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
392 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
393 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
394 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
395 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
396 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
397 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
398 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
399 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
400 |
301395 |
仁信新材 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
401 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
402 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
403 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
404 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
405 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
406 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.57% |
0.85 |
1528.77 |
3.20% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.87% |
4.18 |
848.26 |
1.78% |
0.00 (新增) |
3 |
601900 |
南方传媒 |
0.69% |
42.66 |
671.47 |
1.41% |
0.00 (新增) |
4 |
601318 |
中国平安 |
0.64% |
12.90 |
623.07 |
1.31% |
0.00 (新增) |
5 |
603259 |
药明康德 |
0.57% |
6.42 |
553.28 |
1.16% |
0.00 (新增) |
6 |
600036 |
招商银行 |
0.56% |
16.61 |
547.63 |
1.15% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
0.51% |
1.83 |
493.75 |
1.03% |
0.00 (新增) |
8 |
600757 |
长江传媒 |
0.49% |
62.81 |
481.12 |
1.01% |
0.00 (新增) |
9 |
603345 |
安井食品 |
0.47% |
3.73 |
462.52 |
0.97% |
0.00 (新增) |
10 |
000333 |
美的集团 |
0.47% |
8.31 |
461.09 |
0.97% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.57% |
0.85 |
1528.77 |
3.20% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.87% |
4.18 |
848.26 |
1.78% |
0.00 (新增) |
3 |
601900 |
南方传媒 |
0.69% |
42.66 |
671.47 |
1.41% |
0.00 (新增) |
4 |
601318 |
中国平安 |
0.64% |
12.90 |
623.07 |
1.31% |
0.00 (新增) |
5 |
603259 |
药明康德 |
0.57% |
6.42 |
553.28 |
1.16% |
0.00 (新增) |
6 |
600036 |
招商银行 |
0.56% |
16.61 |
547.63 |
1.15% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
0.51% |
1.83 |
493.75 |
1.03% |
0.00 (新增) |
8 |
600757 |
长江传媒 |
0.49% |
62.81 |
481.12 |
1.01% |
0.00 (新增) |
9 |
603345 |
安井食品 |
0.47% |
3.73 |
462.52 |
0.97% |
0.00 (新增) |
10 |
000333 |
美的集团 |
0.47% |
8.31 |
461.09 |
0.97% |
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 |
000063 |
中兴通讯 |
0.91% |
19.88 |
905.34 |
1.93% |
新增 |
2 |
601900 |
南方传媒 |
0.82% |
39.50 |
810.14 |
1.72% |
新增 |
3 |
300750 |
宁德时代 |
0.75% |
3.26 |
745.40 |
1.59% |
1.45 (44.44%) |
4 |
600475 |
华光环能 |
0.66% |
55.42 |
658.39 |
1.40% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
0.53% |
3.60 |
528.48 |
1.12% |
0.00 (0.00%) |
6 |
600757 |
长江传媒 |
0.52% |
60.38 |
519.27 |
1.11% |
新增 |
7 |
002594 |
比亚迪 |
0.44% |
1.68 |
433.89 |
0.92% |
新增 |
8 |
603233 |
大参林 |
0.42% |
14.86 |
416.12 |
0.89% |
2.48 (16.67%) |
9 |
600449 |
宁夏建材 |
0.41% |
26.32 |
409.48 |
0.87% |
新增 |
10 |
600271 |
航天信息 |
0.41% |
29.39 |
402.35 |
0.86% |
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 |
000063 |
中兴通讯 |
0.91% |
19.88 |
905.34 |
1.93% |
新增 |
2 |
601900 |
南方传媒 |
0.82% |
39.50 |
810.14 |
1.72% |
新增 |
3 |
300750 |
宁德时代 |
0.75% |
3.26 |
745.40 |
1.59% |
1.45 (44.44%) |
4 |
600475 |
华光环能 |
0.66% |
55.42 |
658.39 |
1.40% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
0.53% |
3.60 |
528.48 |
1.12% |
0.00 (0.00%) |
6 |
600757 |
长江传媒 |
0.52% |
60.38 |
519.27 |
1.11% |
新增 |
7 |
002594 |
比亚迪 |
0.44% |
1.68 |
433.89 |
0.92% |
新增 |
8 |
603233 |
大参林 |
0.42% |
14.86 |
416.12 |
0.89% |
2.48 (16.67%) |
9 |
600449 |
宁夏建材 |
0.41% |
26.32 |
409.48 |
0.87% |
新增 |
10 |
600271 |
航天信息 |
0.41% |
29.39 |
402.35 |
0.86% |
新增 |
11 |
603939 |
益丰药房 |
0.39% |
10.60 |
392.13 |
0.83% |
--- |
12 |
300168 |
万达信息 |
0.39% |
33.76 |
382.50 |
0.81% |
--- |
13 |
603042 |
华脉科技 |
0.39% |
15.40 |
387.46 |
0.82% |
--- |
14 |
601012 |
隆基绿能 |
0.38% |
13.20 |
378.31 |
0.81% |
--- |
15 |
603043 |
广州酒家 |
0.38% |
13.34 |
376.99 |
0.80% |
--- |
16 |
605158 |
华达新材 |
0.36% |
47.13 |
358.19 |
0.76% |
--- |
17 |
601985 |
中国核电 |
0.36% |
51.26 |
361.38 |
0.77% |
--- |
18 |
600582 |
天地科技 |
0.36% |
61.40 |
357.96 |
0.76% |
--- |
19 |
600390 |
五矿资本 |
0.34% |
62.57 |
336.63 |
0.72% |
--- |
20 |
601512 |
中新集团 |
0.34% |
36.24 |
338.12 |
0.72% |
--- |
21 |
002665 |
首航高科 |
0.34% |
88.39 |
334.12 |
0.71% |
--- |
22 |
600461 |
洪城环境 |
0.34% |
41.87 |
342.08 |
0.73% |
--- |
23 |
600845 |
宝信软件 |
0.33% |
6.40 |
324.98 |
0.69% |
--- |
24 |
600990 |
四创电子 |
0.33% |
10.48 |
331.59 |
0.71% |
--- |
25 |
000989 |
九芝堂 |
0.32% |
22.67 |
313.75 |
0.67% |
--- |
26 |
000708 |
中信特钢 |
0.32% |
20.17 |
319.49 |
0.68% |
--- |
27 |
600261 |
阳光照明 |
0.32% |
87.75 |
320.29 |
0.68% |
--- |
28 |
601827 |
三峰环境 |
0.32% |
43.08 |
318.79 |
0.68% |
--- |
29 |
605155 |
西大门 |
0.31% |
21.47 |
311.53 |
0.66% |
--- |
30 |
603926 |
铁流股份 |
0.31% |
29.71 |
303.97 |
0.65% |
--- |
31 |
601212 |
白银有色 |
0.30% |
110.46 |
300.45 |
0.64% |
--- |
32 |
300637 |
扬帆新材 |
0.30% |
42.00 |
301.56 |
0.64% |
--- |
33 |
600036 |
招商银行 |
0.30% |
9.03 |
295.82 |
0.63% |
--- |
34 |
601898 |
中煤能源 |
0.30% |
35.76 |
301.81 |
0.64% |
--- |
35 |
000729 |
燕京啤酒 |
0.29% |
22.87 |
285.19 |
0.61% |
--- |
36 |
601128 |
常熟银行 |
0.29% |
41.72 |
284.53 |
0.61% |
--- |
37 |
002757 |
南兴股份 |
0.29% |
17.68 |
285.18 |
0.61% |
--- |
38 |
300820 |
英杰电气 |
0.29% |
3.56 |
292.86 |
0.62% |
--- |
39 |
002275 |
桂林三金 |
0.28% |
15.33 |
276.09 |
0.59% |
--- |
40 |
603933 |
睿能科技 |
0.27% |
14.42 |
271.24 |
0.58% |
--- |
41 |
603699 |
纽威股份 |
0.27% |
17.84 |
265.46 |
0.57% |
--- |
42 |
603188 |
亚邦股份 |
0.27% |
75.95 |
264.31 |
0.56% |
--- |
43 |
300144 |
宋城演艺 |
0.27% |
21.44 |
265.86 |
0.57% |
--- |
44 |
600875 |
东方电气 |
0.27% |
14.32 |
267.07 |
0.57% |
--- |
45 |
300555 |
ST路通 |
0.26% |
39.14 |
254.02 |
0.54% |
--- |
46 |
002840 |
华统股份 |
0.25% |
15.67 |
245.08 |
0.52% |
--- |
47 |
000513 |
丽珠集团 |
0.25% |
6.29 |
244.74 |
0.52% |
--- |
48 |
002484 |
江海股份 |
0.25% |
11.68 |
248.67 |
0.53% |
--- |
49 |
002913 |
奥士康 |
0.25% |
6.48 |
247.41 |
0.53% |
--- |
50 |
601888 |
中国中免 |
0.25% |
2.21 |
244.27 |
0.52% |
--- |
51 |
300760 |
迈瑞医疗 |
0.25% |
0.83 |
248.83 |
0.53% |
--- |
52 |
603989 |
艾华集团 |
0.25% |
12.01 |
252.93 |
0.54% |
--- |
53 |
600887 |
伊利股份 |
0.25% |
8.94 |
253.18 |
0.54% |
--- |
54 |
300454 |
深信服 |
0.25% |
2.15 |
243.49 |
0.52% |
--- |
55 |
002732 |
燕塘乳业 |
0.24% |
11.04 |
238.68 |
0.51% |
--- |
56 |
605499 |
东鹏饮料 |
0.24% |
1.35 |
233.41 |
0.50% |
--- |
57 |
000156 |
华数传媒 |
0.24% |
27.02 |
235.07 |
0.50% |
--- |
58 |
300484 |
蓝海华腾 |
0.23% |
16.27 |
228.76 |
0.49% |
--- |
59 |
301011 |
华立科技 |
0.23% |
9.71 |
227.53 |
0.48% |
--- |
60 |
601156 |
东航物流 |
0.23% |
17.71 |
230.23 |
0.49% |
--- |
61 |
002444 |
巨星科技 |
0.23% |
10.55 |
230.83 |
0.49% |
--- |
62 |
603871 |
嘉友国际 |
0.23% |
14.48 |
227.42 |
0.48% |
--- |
63 |
300074 |
华平股份 |
0.23% |
52.23 |
225.11 |
0.48% |
--- |
64 |
002149 |
西部材料 |
0.22% |
13.07 |
219.45 |
0.47% |
--- |
65 |
300633 |
开立医疗 |
0.22% |
3.95 |
215.28 |
0.46% |
--- |
66 |
600754 |
锦江酒店 |
0.22% |
5.24 |
221.86 |
0.47% |
--- |
67 |
600152 |
维科技术 |
0.22% |
23.71 |
220.03 |
0.47% |
--- |
68 |
603486 |
科沃斯 |
0.22% |
2.87 |
223.20 |
0.48% |
--- |
69 |
002572 |
索菲亚 |
0.22% |
12.80 |
222.98 |
0.47% |
--- |
70 |
603259 |
药明康德 |
0.22% |
3.49 |
217.46 |
0.46% |
--- |
71 |
300839 |
博汇股份 |
0.22% |
16.13 |
214.37 |
0.46% |
--- |
72 |
600519 |
贵州茅台 |
0.22% |
0.13 |
219.83 |
0.47% |
--- |
73 |
002335 |
科华数据 |
0.22% |
6.04 |
217.14 |
0.46% |
--- |
74 |
601882 |
海天精工 |
0.21% |
6.28 |
209.12 |
0.45% |
--- |
75 |
002729 |
好利科技 |
0.21% |
10.05 |
207.23 |
0.44% |
--- |
76 |
001215 |
千味央厨 |
0.21% |
3.13 |
208.11 |
0.44% |
--- |
77 |
002643 |
万润股份 |
0.21% |
11.96 |
208.22 |
0.44% |
--- |
78 |
600233 |
圆通速递 |
0.21% |
14.01 |
203.99 |
0.43% |
--- |
79 |
688235 |
百济神州 |
0.21% |
1.95 |
212.87 |
0.45% |
--- |
80 |
000568 |
泸州老窖 |
0.21% |
1.00 |
209.57 |
0.45% |
--- |
81 |
688122 |
西部超导 |
0.21% |
3.68 |
205.20 |
0.44% |
--- |
82 |
301307 |
美利信 |
0.20% |
5.85 |
197.61 |
0.42% |
--- |
83 |
301185 |
鸥玛软件 |
0.20% |
5.96 |
196.80 |
0.42% |
--- |
84 |
600825 |
新华传媒 |
0.20% |
40.46 |
195.42 |
0.42% |
--- |
85 |
300563 |
神宇股份 |
0.20% |
12.22 |
199.67 |
0.42% |
--- |
86 |
601021 |
春秋航空 |
0.20% |
3.39 |
194.82 |
0.41% |
--- |
87 |
600958 |
东方证券 |
0.20% |
20.17 |
195.65 |
0.42% |
--- |
88 |
000596 |
古井贡酒 |
0.20% |
0.81 |
200.38 |
0.43% |
--- |
89 |
688351 |
微电生理 |
0.20% |
10.44 |
203.27 |
0.43% |
--- |
90 |
600938 |
中国海油 |
0.20% |
11.14 |
201.86 |
0.43% |
--- |
91 |
688066 |
航天宏图 |
0.20% |
3.26 |
198.53 |
0.42% |
--- |
92 |
000700 |
模塑科技 |
0.20% |
34.92 |
194.85 |
0.41% |
--- |
93 |
002228 |
合兴包装 |
0.19% |
57.79 |
186.66 |
0.40% |
--- |
94 |
002391 |
长青股份 |
0.19% |
27.89 |
191.60 |
0.41% |
--- |
95 |
603657 |
春光科技 |
0.19% |
10.61 |
186.21 |
0.40% |
--- |
96 |
603027 |
千禾味业 |
0.19% |
9.16 |
193.54 |
0.41% |
--- |
97 |
002410 |
广联达 |
0.19% |
5.70 |
185.09 |
0.39% |
--- |
98 |
000625 |
长安汽车 |
0.19% |
14.85 |
192.01 |
0.41% |
--- |
99 |
002304 |
洋河股份 |
0.18% |
1.35 |
177.32 |
0.38% |
--- |
100 |
300059 |
东方财富 |
0.18% |
12.40 |
176.06 |
0.37% |
--- |
101 |
002415 |
海康威视 |
0.18% |
5.48 |
181.44 |
0.39% |
--- |
102 |
300078 |
思创医惠 |
0.18% |
39.37 |
177.16 |
0.38% |
--- |
103 |
600199 |
金种子酒 |
0.18% |
7.62 |
180.90 |
0.39% |
--- |
104 |
000413 |
东旭光电 |
0.18% |
104.66 |
180.02 |
0.38% |
--- |
105 |
600583 |
海油工程 |
0.18% |
29.88 |
174.80 |
0.37% |
--- |
106 |
301039 |
中集车辆 |
0.18% |
13.24 |
175.17 |
0.37% |
--- |
107 |
600531 |
豫光金铅 |
0.18% |
28.24 |
177.91 |
0.38% |
--- |
108 |
000938 |
紫光股份 |
0.18% |
5.69 |
181.23 |
0.39% |
--- |
109 |
000776 |
广发证券 |
0.18% |
12.33 |
181.37 |
0.39% |
--- |
110 |
000759 |
中百集团 |
0.18% |
40.10 |
180.85 |
0.38% |
--- |
111 |
002493 |
荣盛石化 |
0.17% |
14.76 |
171.81 |
0.37% |
--- |
112 |
600968 |
海油发展 |
0.17% |
56.53 |
173.55 |
0.37% |
--- |
113 |
600867 |
通化东宝 |
0.17% |
16.32 |
170.38 |
0.36% |
--- |
114 |
601857 |
中国石油 |
0.17% |
23.24 |
173.60 |
0.37% |
--- |
115 |
688012 |
中微公司 |
0.17% |
1.10 |
172.05 |
0.37% |
--- |
116 |
600426 |
华鲁恒升 |
0.17% |
5.58 |
170.92 |
0.36% |
--- |
117 |
600933 |
爱柯迪 |
0.17% |
7.42 |
172.81 |
0.37% |
--- |
118 |
600702 |
舍得酒业 |
0.17% |
1.33 |
164.85 |
0.35% |
--- |
119 |
600059 |
古越龙山 |
0.17% |
16.13 |
167.43 |
0.36% |
--- |
120 |
600737 |
中粮糖业 |
0.17% |
21.36 |
171.95 |
0.37% |
--- |
121 |
000951 |
中国重汽 |
0.17% |
10.07 |
169.68 |
0.36% |
--- |
122 |
002352 |
顺丰控股 |
0.16% |
3.47 |
156.46 |
0.33% |
--- |
123 |
688111 |
金山办公 |
0.16% |
0.33 |
155.83 |
0.33% |
--- |
124 |
603816 |
顾家家居 |
0.16% |
4.10 |
156.41 |
0.33% |
--- |
125 |
300604 |
长川科技 |
0.16% |
3.29 |
156.24 |
0.33% |
--- |
126 |
301260 |
格力博 |
0.16% |
6.51 |
159.77 |
0.34% |
--- |
127 |
600188 |
兖矿能源 |
0.16% |
5.24 |
156.78 |
0.33% |
--- |
128 |
601058 |
赛轮轮胎 |
0.16% |
14.37 |
163.67 |
0.35% |
--- |
129 |
601088 |
中国神华 |
0.16% |
5.06 |
155.59 |
0.33% |
--- |
130 |
603605 |
珀莱雅 |
0.16% |
1.37 |
154.21 |
0.33% |
--- |
131 |
002475 |
立讯精密 |
0.16% |
4.95 |
160.63 |
0.34% |
--- |
132 |
601616 |
广电电气 |
0.15% |
42.92 |
145.07 |
0.31% |
--- |
133 |
601699 |
潞安环能 |
0.15% |
9.09 |
148.35 |
0.32% |
--- |
134 |
600873 |
梅花生物 |
0.15% |
16.82 |
150.20 |
0.32% |
--- |
135 |
603889 |
新澳股份 |
0.15% |
19.36 |
145.41 |
0.31% |
--- |
136 |
002975 |
博杰股份 |
0.15% |
3.31 |
144.45 |
0.31% |
--- |
137 |
603833 |
欧派家居 |
0.15% |
1.53 |
146.57 |
0.31% |
--- |
138 |
600300 |
维维股份 |
0.15% |
47.45 |
144.25 |
0.31% |
--- |
139 |
603682 |
锦和商管 |
0.15% |
27.48 |
144.27 |
0.31% |
--- |
140 |
600309 |
万华化学 |
0.15% |
1.66 |
145.81 |
0.31% |
--- |
141 |
000725 |
京东方A |
0.15% |
36.43 |
149.00 |
0.32% |
--- |
142 |
603536 |
惠发食品 |
0.15% |
22.79 |
146.77 |
0.31% |
--- |
143 |
603566 |
普莱柯 |
0.15% |
6.52 |
151.59 |
0.32% |
--- |
144 |
603109 |
神驰机电 |
0.15% |
8.61 |
153.69 |
0.33% |
--- |
145 |
601225 |
陕西煤业 |
0.15% |
8.43 |
153.34 |
0.33% |
--- |
146 |
300803 |
指南针 |
0.14% |
2.82 |
137.02 |
0.29% |
--- |
147 |
688225 |
亚信安全 |
0.14% |
6.86 |
143.72 |
0.31% |
--- |
148 |
600809 |
山西汾酒 |
0.14% |
0.75 |
138.80 |
0.30% |
--- |
149 |
300996 |
普联软件 |
0.14% |
4.66 |
143.06 |
0.30% |
--- |
150 |
300979 |
华利集团 |
0.14% |
2.81 |
136.96 |
0.29% |
--- |
151 |
300845 |
捷安高科 |
0.14% |
6.42 |
139.51 |
0.30% |
--- |
152 |
600796 |
钱江生化 |
0.14% |
26.43 |
138.49 |
0.29% |
--- |
153 |
600989 |
宝丰能源 |
0.14% |
11.07 |
139.59 |
0.30% |
--- |
154 |
002311 |
海大集团 |
0.14% |
2.93 |
137.24 |
0.29% |
--- |
155 |
601665 |
齐鲁银行 |
0.14% |
35.81 |
140.38 |
0.30% |
--- |
156 |
601187 |
厦门银行 |
0.14% |
27.56 |
138.35 |
0.29% |
--- |
157 |
002857 |
三晖电气 |
0.14% |
7.04 |
139.04 |
0.30% |
--- |
158 |
603789 |
星光农机 |
0.14% |
14.32 |
137.76 |
0.29% |
--- |
159 |
603927 |
中科软 |
0.14% |
3.73 |
143.83 |
0.31% |
--- |
160 |
688050 |
爱博医疗 |
0.14% |
0.66 |
134.96 |
0.29% |
--- |
161 |
603501 |
韦尔股份 |
0.14% |
1.46 |
142.82 |
0.30% |
--- |
162 |
600584 |
长电科技 |
0.13% |
4.16 |
129.67 |
0.28% |
--- |
163 |
603317 |
天味食品 |
0.13% |
8.85 |
129.27 |
0.28% |
--- |
164 |
301102 |
兆讯传媒 |
0.13% |
4.64 |
124.68 |
0.27% |
--- |
165 |
600598 |
北大荒 |
0.13% |
9.43 |
125.70 |
0.27% |
--- |
166 |
603177 |
德创环保 |
0.13% |
10.74 |
134.03 |
0.29% |
--- |
167 |
601018 |
宁波港 |
0.13% |
39.20 |
132.89 |
0.28% |
--- |
168 |
601528 |
瑞丰银行 |
0.13% |
26.90 |
130.45 |
0.28% |
--- |
169 |
600325 |
华发股份 |
0.13% |
13.02 |
128.25 |
0.27% |
--- |
170 |
301339 |
通行宝 |
0.13% |
5.25 |
131.97 |
0.28% |
--- |
171 |
300724 |
捷佳伟创 |
0.13% |
1.18 |
132.57 |
0.28% |
--- |
172 |
001270 |
铖昌科技 |
0.13% |
1.52 |
132.70 |
0.28% |
--- |
173 |
001323 |
慕思股份 |
0.13% |
3.70 |
125.65 |
0.27% |
--- |
174 |
002079 |
苏州固锝 |
0.13% |
9.16 |
133.74 |
0.28% |
--- |
175 |
002463 |
沪电股份 |
0.13% |
6.33 |
132.55 |
0.28% |
--- |
176 |
300595 |
欧普康视 |
0.13% |
4.25 |
128.31 |
0.27% |
--- |
177 |
688617 |
惠泰医疗 |
0.13% |
0.33 |
124.65 |
0.27% |
--- |
178 |
688099 |
晶晨股份 |
0.13% |
1.59 |
133.72 |
0.28% |
--- |
179 |
300474 |
景嘉微 |
0.12% |
1.36 |
122.39 |
0.26% |
--- |
180 |
603658 |
安图生物 |
0.12% |
2.23 |
115.36 |
0.25% |
--- |
181 |
601208 |
东材科技 |
0.12% |
9.49 |
120.52 |
0.26% |
--- |
182 |
002185 |
华天科技 |
0.12% |
12.80 |
117.76 |
0.25% |
--- |
183 |
605589 |
圣泉集团 |
0.12% |
5.69 |
123.70 |
0.26% |
--- |
184 |
002430 |
杭氧股份 |
0.12% |
3.54 |
121.63 |
0.26% |
--- |
185 |
300910 |
瑞丰新材 |
0.12% |
2.29 |
115.19 |
0.25% |
--- |
186 |
300861 |
美畅股份 |
0.12% |
2.64 |
114.67 |
0.24% |
--- |
187 |
300635 |
中达安 |
0.12% |
8.93 |
121.72 |
0.26% |
--- |
188 |
300661 |
圣邦股份 |
0.12% |
1.50 |
123.02 |
0.26% |
--- |
189 |
603518 |
锦泓集团 |
0.11% |
10.06 |
114.18 |
0.24% |
--- |
190 |
002832 |
比音勒芬 |
0.11% |
3.22 |
114.02 |
0.24% |
--- |
191 |
002154 |
报喜鸟 |
0.11% |
19.49 |
107.58 |
0.23% |
--- |
192 |
002078 |
太阳纸业 |
0.11% |
10.08 |
107.76 |
0.23% |
--- |
193 |
002027 |
分众传媒 |
0.11% |
15.66 |
106.64 |
0.23% |
--- |
194 |
002003 |
伟星股份 |
0.11% |
11.50 |
107.64 |
0.23% |
--- |
195 |
002517 |
恺英网络 |
0.11% |
6.84 |
107.66 |
0.23% |
--- |
196 |
002582 |
好想你 |
0.11% |
14.48 |
113.09 |
0.24% |
--- |
197 |
600027 |
华电国际 |
0.11% |
16.86 |
112.79 |
0.24% |
--- |
198 |
000333 |
美的集团 |
0.11% |
1.80 |
106.11 |
0.23% |
--- |
199 |
000008 |
神州高铁 |
0.11% |
45.72 |
107.90 |
0.23% |
--- |
200 |
605016 |
百龙创园 |
0.11% |
4.61 |
114.09 |
0.24% |
--- |
201 |
300498 |
温氏股份 |
0.11% |
5.74 |
105.33 |
0.22% |
--- |
202 |
600703 |
三安光电 |
0.11% |
6.14 |
105.85 |
0.23% |
--- |
203 |
300896 |
爱美客 |
0.11% |
0.24 |
106.79 |
0.23% |
--- |
204 |
000543 |
皖能电力 |
0.10% |
14.36 |
94.78 |
0.20% |
--- |
205 |
000061 |
农产品 |
0.10% |
16.88 |
101.11 |
0.22% |
--- |
206 |
600195 |
中牧股份 |
0.10% |
8.72 |
101.85 |
0.22% |
--- |
207 |
002429 |
兆驰股份 |
0.10% |
18.13 |
99.72 |
0.21% |
--- |
208 |
688793 |
倍轻松 |
0.10% |
1.91 |
103.03 |
0.22% |
--- |
209 |
000719 |
中原传媒 |
0.10% |
8.20 |
95.94 |
0.20% |
--- |
210 |
300855 |
图南股份 |
0.10% |
2.90 |
102.39 |
0.22% |
--- |
211 |
002891 |
中宠股份 |
0.10% |
4.30 |
103.80 |
0.22% |
--- |
212 |
002959 |
小熊电器 |
0.10% |
1.13 |
94.36 |
0.20% |
--- |
213 |
300413 |
芒果超媒 |
0.10% |
2.89 |
98.87 |
0.21% |
--- |
214 |
002714 |
牧原股份 |
0.09% |
2.15 |
90.62 |
0.19% |
--- |
215 |
600690 |
海尔智家 |
0.09% |
3.95 |
92.75 |
0.20% |
--- |
216 |
301077 |
星华新材 |
0.09% |
4.35 |
93.22 |
0.20% |
--- |
217 |
688052 |
纳芯微 |
0.09% |
0.56 |
88.69 |
0.19% |
--- |
218 |
300415 |
伊之密 |
0.09% |
4.88 |
93.70 |
0.20% |
--- |
219 |
002859 |
洁美科技 |
0.08% |
3.04 |
84.23 |
0.18% |
--- |
220 |
000411 |
英特集团 |
0.08% |
6.84 |
82.56 |
0.18% |
--- |
221 |
000651 |
格力电器 |
0.08% |
2.07 |
75.58 |
0.16% |
--- |
222 |
300796 |
贝斯美 |
0.08% |
6.66 |
80.12 |
0.17% |
--- |
223 |
300408 |
三环集团 |
0.08% |
2.67 |
78.36 |
0.17% |
--- |
224 |
002867 |
周大生 |
0.08% |
4.68 |
83.21 |
0.18% |
--- |
225 |
600011 |
华能国际 |
0.08% |
8.32 |
77.04 |
0.16% |
--- |
226 |
603589 |
口子窖 |
0.08% |
1.62 |
79.95 |
0.17% |
--- |
227 |
300999 |
金龙鱼 |
0.08% |
2.09 |
83.58 |
0.18% |
--- |
228 |
600861 |
北京人力 |
0.08% |
3.38 |
78.42 |
0.17% |
--- |
229 |
002109 |
兴化股份 |
0.08% |
17.55 |
80.91 |
0.17% |
--- |
230 |
300586 |
美联新材 |
0.08% |
6.34 |
81.90 |
0.17% |
--- |
231 |
603101 |
汇嘉时代 |
0.08% |
12.67 |
77.54 |
0.17% |
--- |
232 |
600023 |
浙能电力 |
0.07% |
14.21 |
72.04 |
0.15% |
--- |
233 |
600141 |
兴发集团 |
0.07% |
3.10 |
68.88 |
0.15% |
--- |
234 |
600096 |
云天化 |
0.07% |
4.32 |
73.74 |
0.16% |
--- |
235 |
605020 |
永和股份 |
0.06% |
2.46 |
63.60 |
0.14% |
--- |
236 |
000537 |
中绿电 |
0.06% |
4.83 |
56.37 |
0.12% |
--- |
237 |
002895 |
川恒股份 |
0.06% |
3.24 |
63.83 |
0.14% |
--- |
238 |
001227 |
兰州银行 |
0.06% |
22.43 |
64.15 |
0.14% |
--- |
239 |
600905 |
三峡能源 |
0.06% |
11.59 |
62.24 |
0.13% |
--- |
240 |
002709 |
天赐材料 |
0.06% |
1.38 |
56.84 |
0.12% |
--- |
241 |
002508 |
老板电器 |
0.05% |
1.96 |
49.57 |
0.11% |
--- |
242 |
000539 |
粤电力A |
0.05% |
7.27 |
53.07 |
0.11% |
--- |
243 |
002861 |
瀛通通讯 |
0.05% |
4.59 |
52.51 |
0.11% |
--- |
244 |
688116 |
天奈科技 |
0.04% |
0.76 |
34.87 |
0.07% |
--- |
245 |
002866 |
传艺科技 |
0.04% |
1.43 |
40.53 |
0.09% |
--- |
246 |
002812 |
恩捷股份 |
0.04% |
0.42 |
40.47 |
0.09% |
--- |
247 |
300174 |
元力股份 |
0.04% |
2.79 |
44.00 |
0.09% |
--- |
248 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.06% |
--- |
249 |
688582 |
芯动联科 |
0.01% |
0.18 |
7.84 |
0.02% |
--- |
250 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
251 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
252 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.61 |
0.02% |
--- |
253 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
254 |
688249 |
晶合集成 |
0.01% |
0.55 |
9.87 |
0.02% |
--- |
255 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
256 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.03% |
--- |
257 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
258 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
259 |
688472 |
阿特斯 |
0.01% |
0.35 |
5.90 |
0.01% |
--- |
260 |
688469 |
芯联集成 |
0.01% |
1.08 |
5.85 |
0.01% |
--- |
261 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
262 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
263 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
264 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
265 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
266 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
267 |
301297 |
富乐德 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
268 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
269 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
270 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
271 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
272 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
273 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
274 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
275 |
601061 |
中信金属 |
0.00% |
0.31 |
2.38 |
0.01% |
--- |
276 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
277 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
278 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
279 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
280 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
281 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
282 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
283 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
284 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
285 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
286 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.01% |
--- |
287 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
288 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
289 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
290 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
291 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
292 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
293 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
294 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
295 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
296 |
301291 |
明阳电气 |
0.00% |
0.13 |
3.90 |
0.01% |
--- |
297 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
298 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
299 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
300 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
301 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
302 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
303 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
304 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
305 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
306 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
307 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
308 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
309 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
310 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
311 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
312 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
313 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
314 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
315 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
316 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
317 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
318 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
319 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
320 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
321 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
322 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
323 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
324 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
325 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
326 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
327 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
328 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
329 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
330 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
331 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
332 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
333 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
334 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
335 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
336 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
337 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.73% |
1.81 |
734.95 |
1.49% |
0.00 (新增) |
2 |
600475 |
华光环能 |
0.64% |
55.42 |
639.55 |
1.30% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
0.61% |
8.67 |
609.50 |
1.24% |
0.00 (新增) |
4 |
603345 |
安井食品 |
0.58% |
3.60 |
580.53 |
1.18% |
0.00 (新增) |
5 |
600580 |
卧龙电驱 |
0.56% |
44.46 |
561.51 |
1.14% |
0.00 (新增) |
6 |
301155 |
海力风电 |
0.55% |
6.52 |
554.55 |
1.13% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
0.53% |
13.20 |
533.23 |
1.08% |
0.00 (新增) |
8 |
000729 |
燕京啤酒 |
0.49% |
35.40 |
495.95 |
1.01% |
0.00 (新增) |
9 |
603233 |
大参林 |
0.46% |
12.38 |
460.91 |
0.94% |
0.00 (新增) |
10 |
002415 |
海康威视 |
0.45% |
10.47 |
446.65 |
0.91% |
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 |
300750 |
宁德时代 |
0.73% |
1.81 |
734.95 |
1.49% |
0.00 (新增) |
2 |
600475 |
华光环能 |
0.64% |
55.42 |
639.55 |
1.30% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
0.61% |
8.67 |
609.50 |
1.24% |
0.00 (新增) |
4 |
603345 |
安井食品 |
0.58% |
3.60 |
580.53 |
1.18% |
0.00 (新增) |
5 |
600580 |
卧龙电驱 |
0.56% |
44.46 |
561.51 |
1.14% |
0.00 (新增) |
6 |
301155 |
海力风电 |
0.55% |
6.52 |
554.55 |
1.13% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
0.53% |
13.20 |
533.23 |
1.08% |
0.00 (新增) |
8 |
000729 |
燕京啤酒 |
0.49% |
35.40 |
495.95 |
1.01% |
0.00 (新增) |
9 |
603233 |
大参林 |
0.46% |
12.38 |
460.91 |
0.94% |
0.00 (新增) |
10 |
002415 |
海康威视 |
0.45% |
10.47 |
446.65 |
0.91% |
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 |
300750 |
宁德时代 |
0.74% |
2.81 |
1105.51 |
1.53% |
-1.97 (-70.11%) |
2 |
603606 |
东方电缆 |
0.63% |
13.95 |
946.23 |
1.31% |
新增 |
3 |
300124 |
汇川技术 |
0.62% |
13.35 |
927.83 |
1.28% |
新增 |
4 |
301155 |
海力风电 |
0.59% |
10.15 |
886.60 |
1.23% |
新增 |
5 |
601012 |
隆基绿能 |
0.58% |
20.44 |
863.60 |
1.20% |
-9.81 (-48.01%) |
6 |
600580 |
卧龙电驱 |
0.57% |
68.88 |
858.23 |
1.19% |
新增 |
7 |
300144 |
宋城演艺 |
0.40% |
40.92 |
597.43 |
0.83% |
新增 |
8 |
601888 |
中国中免 |
0.39% |
2.67 |
576.80 |
0.80% |
新增 |
9 |
000729 |
燕京啤酒 |
0.39% |
55.09 |
585.06 |
0.81% |
新增 |
10 |
000759 |
中百集团 |
0.39% |
95.97 |
584.46 |
0.81% |
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 |
300750 |
宁德时代 |
0.74% |
2.81 |
1105.51 |
1.53% |
-1.97 (-70.11%) |
2 |
603606 |
东方电缆 |
0.63% |
13.95 |
946.23 |
1.31% |
新增 |
3 |
300124 |
汇川技术 |
0.62% |
13.35 |
927.83 |
1.28% |
新增 |
4 |
301155 |
海力风电 |
0.59% |
10.15 |
886.60 |
1.23% |
新增 |
5 |
601012 |
隆基绿能 |
0.58% |
20.44 |
863.60 |
1.20% |
-9.81 (-48.01%) |
6 |
600580 |
卧龙电驱 |
0.57% |
68.88 |
858.23 |
1.19% |
新增 |
7 |
300144 |
宋城演艺 |
0.40% |
40.92 |
597.43 |
0.83% |
新增 |
8 |
601888 |
中国中免 |
0.39% |
2.67 |
576.80 |
0.80% |
新增 |
9 |
000729 |
燕京啤酒 |
0.39% |
55.09 |
585.06 |
0.81% |
新增 |
10 |
000759 |
中百集团 |
0.39% |
95.97 |
584.46 |
0.81% |
新增 |
11 |
002415 |
海康威视 |
0.38% |
16.27 |
564.24 |
0.78% |
--- |
12 |
603345 |
安井食品 |
0.38% |
3.60 |
562.44 |
0.78% |
--- |
13 |
600152 |
维科技术 |
0.36% |
36.69 |
541.91 |
0.75% |
--- |
14 |
603180 |
金牌厨柜 |
0.36% |
18.84 |
540.14 |
0.75% |
--- |
15 |
603043 |
广州酒家 |
0.36% |
20.64 |
532.92 |
0.74% |
--- |
16 |
601318 |
中国平安 |
0.36% |
11.36 |
533.92 |
0.74% |
--- |
17 |
688235 |
百济神州 |
0.36% |
4.04 |
535.10 |
0.74% |
--- |
18 |
600757 |
长江传媒 |
0.36% |
93.36 |
532.15 |
0.74% |
--- |
19 |
000858 |
五粮液 |
0.35% |
2.90 |
523.51 |
0.73% |
--- |
20 |
601801 |
皖新传媒 |
0.35% |
101.31 |
527.83 |
0.73% |
--- |
21 |
000568 |
泸州老窖 |
0.35% |
2.37 |
531.54 |
0.74% |
--- |
22 |
600036 |
招商银行 |
0.35% |
13.98 |
520.89 |
0.72% |
--- |
23 |
601900 |
南方传媒 |
0.34% |
60.84 |
505.58 |
0.70% |
--- |
24 |
300839 |
博汇股份 |
0.34% |
27.66 |
513.12 |
0.71% |
--- |
25 |
600356 |
恒丰纸业 |
0.34% |
69.52 |
508.89 |
0.70% |
--- |
26 |
002304 |
洋河股份 |
0.34% |
3.20 |
513.60 |
0.71% |
--- |
27 |
000001 |
平安银行 |
0.34% |
38.37 |
504.95 |
0.70% |
--- |
28 |
600390 |
五矿资本 |
0.33% |
96.78 |
491.64 |
0.68% |
--- |
29 |
600475 |
华光环能 |
0.33% |
55.42 |
487.14 |
0.67% |
--- |
30 |
600582 |
天地科技 |
0.33% |
95.16 |
494.83 |
0.69% |
--- |
31 |
603233 |
大参林 |
0.33% |
12.38 |
490.25 |
0.68% |
--- |
32 |
000513 |
丽珠集团 |
0.33% |
15.03 |
488.17 |
0.68% |
--- |
33 |
002275 |
桂林三金 |
0.32% |
36.52 |
482.79 |
0.67% |
--- |
34 |
601985 |
中国核电 |
0.32% |
78.96 |
473.76 |
0.66% |
--- |
35 |
601898 |
中煤能源 |
0.32% |
55.29 |
476.60 |
0.66% |
--- |
36 |
603989 |
艾华集团 |
0.32% |
18.57 |
476.88 |
0.66% |
--- |
37 |
603939 |
益丰药房 |
0.32% |
7.57 |
483.27 |
0.67% |
--- |
38 |
300059 |
东方财富 |
0.32% |
24.77 |
480.58 |
0.67% |
--- |
39 |
000989 |
九芝堂 |
0.32% |
54.26 |
478.03 |
0.66% |
--- |
40 |
600990 |
四创电子 |
0.32% |
16.18 |
482.16 |
0.67% |
--- |
41 |
600754 |
锦江酒店 |
0.32% |
8.09 |
472.05 |
0.65% |
--- |
42 |
000156 |
华数传媒 |
0.32% |
64.57 |
483.63 |
0.67% |
--- |
43 |
600449 |
宁夏建材 |
0.32% |
40.66 |
482.59 |
0.67% |
--- |
44 |
600271 |
航天信息 |
0.32% |
45.44 |
473.03 |
0.66% |
--- |
45 |
601100 |
恒立液压 |
0.31% |
7.40 |
467.31 |
0.65% |
--- |
46 |
300074 |
华平股份 |
0.31% |
124.67 |
467.51 |
0.65% |
--- |
47 |
002391 |
长青股份 |
0.31% |
66.80 |
469.60 |
0.65% |
--- |
48 |
002757 |
南兴股份 |
0.31% |
42.38 |
459.82 |
0.64% |
--- |
49 |
605158 |
华达新材 |
0.31% |
72.89 |
466.50 |
0.65% |
--- |
50 |
600926 |
杭州银行 |
0.30% |
34.71 |
454.01 |
0.63% |
--- |
51 |
000413 |
东旭光电 |
0.30% |
251.94 |
445.93 |
0.62% |
--- |
52 |
300349 |
金卡智能 |
0.30% |
48.53 |
454.73 |
0.63% |
--- |
53 |
601512 |
中新集团 |
0.30% |
56.01 |
447.52 |
0.62% |
--- |
54 |
600461 |
洪城环境 |
0.30% |
64.85 |
450.71 |
0.62% |
--- |
55 |
601212 |
白银有色 |
0.30% |
170.80 |
444.08 |
0.62% |
--- |
56 |
002228 |
合兴包装 |
0.30% |
138.91 |
445.90 |
0.62% |
--- |
57 |
600887 |
伊利股份 |
0.29% |
13.83 |
428.73 |
0.59% |
--- |
58 |
300168 |
万达信息 |
0.29% |
52.24 |
440.38 |
0.61% |
--- |
59 |
000625 |
长安汽车 |
0.29% |
35.61 |
438.36 |
0.61% |
--- |
60 |
600782 |
新钢股份 |
0.29% |
107.58 |
440.00 |
0.61% |
--- |
61 |
300078 |
思创医惠 |
0.29% |
94.28 |
433.69 |
0.60% |
--- |
62 |
603188 |
亚邦股份 |
0.29% |
117.42 |
433.28 |
0.60% |
--- |
63 |
600261 |
阳光照明 |
0.29% |
136.21 |
434.51 |
0.60% |
--- |
64 |
601827 |
三峰环境 |
0.29% |
66.54 |
427.85 |
0.59% |
--- |
65 |
605155 |
西大门 |
0.29% |
33.17 |
431.54 |
0.60% |
--- |
66 |
300637 |
扬帆新材 |
0.28% |
65.04 |
418.86 |
0.58% |
--- |
67 |
000999 |
华润三九 |
0.28% |
8.90 |
416.61 |
0.58% |
--- |
68 |
002594 |
比亚迪 |
0.28% |
1.66 |
426.57 |
0.59% |
--- |
69 |
688382 |
益方生物 |
0.28% |
31.22 |
414.60 |
0.57% |
--- |
70 |
601156 |
东航物流 |
0.28% |
27.37 |
417.67 |
0.58% |
--- |
71 |
603926 |
铁流股份 |
0.28% |
45.96 |
416.43 |
0.58% |
--- |
72 |
002484 |
江海股份 |
0.27% |
18.03 |
403.33 |
0.56% |
--- |
73 |
300760 |
迈瑞医疗 |
0.27% |
1.28 |
404.44 |
0.56% |
--- |
74 |
300484 |
蓝海华腾 |
0.27% |
39.12 |
410.76 |
0.57% |
--- |
75 |
603596 |
伯特利 |
0.26% |
4.88 |
389.42 |
0.54% |
--- |
76 |
300555 |
ST路通 |
0.26% |
60.55 |
383.28 |
0.53% |
--- |
77 |
000700 |
模塑科技 |
0.26% |
83.47 |
387.30 |
0.54% |
--- |
78 |
300979 |
华利集团 |
0.26% |
6.71 |
383.21 |
0.53% |
--- |
79 |
002729 |
好利科技 |
0.26% |
15.54 |
393.63 |
0.55% |
--- |
80 |
600529 |
山东药玻 |
0.26% |
13.50 |
383.40 |
0.53% |
--- |
81 |
002402 |
和而泰 |
0.26% |
26.99 |
393.51 |
0.55% |
--- |
82 |
300454 |
深信服 |
0.25% |
3.35 |
377.04 |
0.52% |
--- |
83 |
002410 |
广联达 |
0.25% |
6.36 |
381.23 |
0.53% |
--- |
84 |
688501 |
青达环保 |
0.25% |
14.76 |
381.55 |
0.53% |
--- |
85 |
600845 |
宝信软件 |
0.25% |
8.26 |
370.05 |
0.51% |
--- |
86 |
002913 |
奥士康 |
0.25% |
15.44 |
376.27 |
0.52% |
--- |
87 |
603501 |
韦尔股份 |
0.24% |
4.73 |
364.39 |
0.50% |
--- |
88 |
601868 |
中国能建 |
0.23% |
147.97 |
338.85 |
0.47% |
--- |
89 |
688188 |
柏楚电子 |
0.23% |
1.58 |
342.99 |
0.48% |
--- |
90 |
601015 |
陕西黑猫 |
0.23% |
75.15 |
341.18 |
0.47% |
--- |
91 |
002291 |
遥望科技 |
0.23% |
26.49 |
344.34 |
0.48% |
--- |
92 |
000596 |
古井贡酒 |
0.22% |
1.25 |
333.62 |
0.46% |
--- |
93 |
600519 |
贵州茅台 |
0.22% |
0.19 |
328.13 |
0.45% |
--- |
94 |
603486 |
科沃斯 |
0.22% |
4.46 |
325.31 |
0.45% |
--- |
95 |
600809 |
山西汾酒 |
0.22% |
1.16 |
330.59 |
0.46% |
--- |
96 |
603456 |
九洲药业 |
0.22% |
7.75 |
328.83 |
0.46% |
--- |
97 |
002582 |
好想你 |
0.22% |
34.16 |
324.86 |
0.45% |
--- |
98 |
603688 |
石英股份 |
0.21% |
2.41 |
316.48 |
0.44% |
--- |
99 |
600199 |
金种子酒 |
0.21% |
11.83 |
316.10 |
0.44% |
--- |
100 |
600050 |
中国联通 |
0.21% |
70.32 |
315.03 |
0.44% |
--- |
101 |
600298 |
安琪酵母 |
0.21% |
6.81 |
307.95 |
0.43% |
--- |
102 |
300861 |
美畅股份 |
0.21% |
6.32 |
310.89 |
0.43% |
--- |
103 |
002049 |
紫光国微 |
0.20% |
2.30 |
303.19 |
0.42% |
--- |
104 |
300661 |
圣邦股份 |
0.20% |
1.76 |
304.16 |
0.42% |
--- |
105 |
603699 |
纽威股份 |
0.20% |
27.61 |
306.47 |
0.42% |
--- |
106 |
002311 |
海大集团 |
0.19% |
4.50 |
277.79 |
0.38% |
--- |
107 |
002371 |
北方华创 |
0.19% |
1.23 |
277.30 |
0.38% |
--- |
108 |
600426 |
华鲁恒升 |
0.19% |
8.62 |
285.75 |
0.40% |
--- |
109 |
002821 |
凯莱英 |
0.19% |
1.95 |
288.01 |
0.40% |
--- |
110 |
002961 |
瑞达期货 |
0.19% |
20.97 |
279.53 |
0.39% |
--- |
111 |
300192 |
科德教育 |
0.19% |
40.00 |
286.40 |
0.40% |
--- |
112 |
002460 |
赣锋锂业 |
0.19% |
4.10 |
284.73 |
0.39% |
--- |
113 |
300679 |
电连技术 |
0.19% |
7.56 |
279.72 |
0.39% |
--- |
114 |
603833 |
欧派家居 |
0.19% |
2.37 |
288.03 |
0.40% |
--- |
115 |
603536 |
惠发食品 |
0.19% |
35.29 |
281.61 |
0.39% |
--- |
116 |
002036 |
联创电子 |
0.18% |
21.81 |
269.79 |
0.37% |
--- |
117 |
603566 |
普莱柯 |
0.18% |
10.09 |
276.06 |
0.38% |
--- |
118 |
688052 |
纳芯微 |
0.18% |
0.86 |
273.14 |
0.38% |
--- |
119 |
603317 |
天味食品 |
0.18% |
9.83 |
270.13 |
0.37% |
--- |
120 |
603177 |
德创环保 |
0.18% |
16.59 |
272.90 |
0.38% |
--- |
121 |
603933 |
睿能科技 |
0.18% |
22.33 |
267.51 |
0.37% |
--- |
122 |
300401 |
花园生物 |
0.18% |
18.73 |
269.52 |
0.37% |
--- |
123 |
688170 |
德龙激光 |
0.18% |
5.67 |
266.21 |
0.37% |
--- |
124 |
688187 |
时代电气 |
0.18% |
4.91 |
267.94 |
0.37% |
--- |
125 |
688351 |
微电生理 |
0.18% |
10.44 |
276.35 |
0.38% |
--- |
126 |
300498 |
温氏股份 |
0.18% |
13.74 |
269.72 |
0.37% |
--- |
127 |
600938 |
中国海油 |
0.18% |
17.27 |
262.50 |
0.36% |
--- |
128 |
600873 |
梅花生物 |
0.18% |
26.05 |
265.19 |
0.37% |
--- |
129 |
603816 |
顾家家居 |
0.18% |
6.34 |
270.78 |
0.38% |
--- |
130 |
603657 |
春光科技 |
0.17% |
16.46 |
262.04 |
0.36% |
--- |
131 |
601238 |
广汽集团 |
0.17% |
23.40 |
258.10 |
0.36% |
--- |
132 |
603605 |
珀莱雅 |
0.17% |
1.51 |
252.89 |
0.35% |
--- |
133 |
600300 |
维维股份 |
0.17% |
73.23 |
260.70 |
0.36% |
--- |
134 |
600968 |
海油发展 |
0.17% |
87.47 |
251.91 |
0.35% |
--- |
135 |
300855 |
图南股份 |
0.17% |
5.30 |
247.99 |
0.34% |
--- |
136 |
600825 |
新华传媒 |
0.17% |
62.52 |
248.20 |
0.34% |
--- |
137 |
000008 |
神州高铁 |
0.17% |
109.87 |
252.70 |
0.35% |
--- |
138 |
600031 |
三一重工 |
0.17% |
15.74 |
248.69 |
0.34% |
--- |
139 |
603260 |
合盛硅业 |
0.16% |
2.85 |
236.38 |
0.33% |
--- |
140 |
000848 |
承德露露 |
0.16% |
28.78 |
244.05 |
0.34% |
--- |
141 |
601187 |
厦门银行 |
0.16% |
42.59 |
244.04 |
0.34% |
--- |
142 |
603860 |
中公高科 |
0.16% |
10.57 |
245.54 |
0.34% |
--- |
143 |
600059 |
古越龙山 |
0.16% |
24.97 |
242.46 |
0.34% |
--- |
144 |
600309 |
万华化学 |
0.16% |
2.58 |
239.04 |
0.33% |
--- |
145 |
600011 |
华能国际 |
0.16% |
31.46 |
239.41 |
0.33% |
--- |
146 |
603708 |
家家悦 |
0.16% |
19.11 |
240.59 |
0.33% |
--- |
147 |
300316 |
晶盛机电 |
0.15% |
3.63 |
230.72 |
0.32% |
--- |
148 |
600531 |
豫光金铅 |
0.15% |
43.76 |
227.99 |
0.32% |
--- |
149 |
000061 |
农产品 |
0.15% |
40.36 |
230.05 |
0.32% |
--- |
150 |
600867 |
通化东宝 |
0.15% |
25.21 |
231.43 |
0.32% |
--- |
151 |
601058 |
赛轮轮胎 |
0.15% |
22.27 |
223.15 |
0.31% |
--- |
152 |
600796 |
钱江生化 |
0.15% |
40.87 |
217.84 |
0.30% |
--- |
153 |
300999 |
金龙鱼 |
0.15% |
5.00 |
217.80 |
0.30% |
--- |
154 |
301077 |
星华新材 |
0.15% |
10.41 |
224.44 |
0.31% |
--- |
155 |
601616 |
广电电气 |
0.15% |
66.31 |
224.79 |
0.31% |
--- |
156 |
603682 |
锦和商管 |
0.15% |
42.52 |
230.03 |
0.32% |
--- |
157 |
600737 |
中粮糖业 |
0.15% |
33.07 |
229.51 |
0.32% |
--- |
158 |
603171 |
税友股份 |
0.15% |
6.26 |
227.86 |
0.32% |
--- |
159 |
603042 |
华脉科技 |
0.15% |
23.90 |
219.16 |
0.30% |
--- |
160 |
601665 |
齐鲁银行 |
0.15% |
55.34 |
230.77 |
0.32% |
--- |
161 |
601021 |
春秋航空 |
0.14% |
3.19 |
204.96 |
0.28% |
--- |
162 |
601018 |
宁波港 |
0.14% |
60.60 |
216.95 |
0.30% |
--- |
163 |
300563 |
神宇股份 |
0.14% |
18.94 |
207.58 |
0.29% |
--- |
164 |
600989 |
宝丰能源 |
0.14% |
17.15 |
207.00 |
0.29% |
--- |
165 |
000983 |
山西焦煤 |
0.14% |
17.43 |
203.06 |
0.28% |
--- |
166 |
002109 |
兴化股份 |
0.14% |
42.05 |
212.77 |
0.29% |
--- |
167 |
601636 |
旗滨集团 |
0.14% |
18.39 |
209.46 |
0.29% |
--- |
168 |
000002 |
万科A |
0.14% |
11.18 |
203.48 |
0.28% |
--- |
169 |
001227 |
兰州银行 |
0.14% |
53.69 |
202.41 |
0.28% |
--- |
170 |
002352 |
顺丰控股 |
0.13% |
3.34 |
192.92 |
0.27% |
--- |
171 |
601528 |
瑞丰银行 |
0.13% |
32.01 |
201.98 |
0.28% |
--- |
172 |
300496 |
中科创达 |
0.13% |
1.91 |
191.57 |
0.27% |
--- |
173 |
300789 |
唐源电气 |
0.13% |
11.41 |
199.33 |
0.28% |
--- |
174 |
600905 |
三峡能源 |
0.13% |
34.94 |
197.41 |
0.27% |
--- |
175 |
000411 |
英特集团 |
0.13% |
16.41 |
189.86 |
0.26% |
--- |
176 |
002895 |
川恒股份 |
0.13% |
7.73 |
201.52 |
0.28% |
--- |
177 |
600598 |
北大荒 |
0.13% |
14.58 |
200.62 |
0.28% |
--- |
178 |
600570 |
恒生电子 |
0.13% |
4.92 |
199.18 |
0.28% |
--- |
179 |
600048 |
保利发展 |
0.13% |
13.21 |
199.87 |
0.28% |
--- |
180 |
601628 |
中国人寿 |
0.12% |
4.73 |
175.58 |
0.24% |
--- |
181 |
002237 |
恒邦股份 |
0.12% |
17.04 |
179.60 |
0.25% |
--- |
182 |
000786 |
北新建材 |
0.12% |
6.75 |
174.69 |
0.24% |
--- |
183 |
300635 |
中达安 |
0.12% |
13.80 |
174.43 |
0.24% |
--- |
184 |
600233 |
圆通速递 |
0.12% |
9.13 |
183.42 |
0.25% |
--- |
185 |
002532 |
天山铝业 |
0.12% |
24.16 |
186.52 |
0.26% |
--- |
186 |
601155 |
新城控股 |
0.12% |
9.13 |
187.16 |
0.26% |
--- |
187 |
600030 |
中信证券 |
0.12% |
9.28 |
184.71 |
0.26% |
--- |
188 |
300748 |
金力永磁 |
0.12% |
6.39 |
186.97 |
0.26% |
--- |
189 |
000651 |
格力电器 |
0.11% |
4.93 |
159.34 |
0.22% |
--- |
190 |
300645 |
正元智慧 |
0.11% |
6.32 |
159.14 |
0.22% |
--- |
191 |
002959 |
小熊电器 |
0.11% |
2.69 |
162.26 |
0.22% |
--- |
192 |
600383 |
金地集团 |
0.11% |
16.75 |
171.35 |
0.24% |
--- |
193 |
000656 |
金科股份 |
0.10% |
79.83 |
152.48 |
0.21% |
--- |
194 |
600690 |
海尔智家 |
0.10% |
6.11 |
149.45 |
0.21% |
--- |
195 |
603589 |
口子窖 |
0.10% |
2.51 |
144.75 |
0.20% |
--- |
196 |
002866 |
传艺科技 |
0.10% |
3.37 |
154.24 |
0.21% |
--- |
197 |
000333 |
美的集团 |
0.10% |
2.80 |
145.09 |
0.20% |
--- |
198 |
002271 |
东方雨虹 |
0.10% |
4.53 |
152.07 |
0.21% |
--- |
199 |
600141 |
兴发集团 |
0.09% |
4.80 |
139.20 |
0.19% |
--- |
200 |
688087 |
英科再生 |
0.09% |
3.82 |
132.75 |
0.18% |
--- |
201 |
300586 |
美联新材 |
0.09% |
7.56 |
132.30 |
0.18% |
--- |
202 |
600096 |
云天化 |
0.09% |
6.69 |
140.76 |
0.19% |
--- |
203 |
002812 |
恩捷股份 |
0.09% |
1.00 |
131.29 |
0.18% |
--- |
204 |
300174 |
元力股份 |
0.09% |
6.65 |
132.73 |
0.18% |
--- |
205 |
000975 |
银泰黄金 |
0.09% |
12.80 |
141.31 |
0.20% |
--- |
206 |
002508 |
老板电器 |
0.09% |
4.66 |
129.36 |
0.18% |
--- |
207 |
688116 |
天奈科技 |
0.09% |
1.65 |
127.57 |
0.18% |
--- |
208 |
603789 |
星光农机 |
0.08% |
14.32 |
123.15 |
0.17% |
--- |
209 |
603867 |
新化股份 |
0.08% |
3.84 |
124.03 |
0.17% |
--- |
210 |
001979 |
招商蛇口 |
0.07% |
8.82 |
111.40 |
0.15% |
--- |
211 |
002861 |
瀛通通讯 |
0.07% |
10.97 |
110.47 |
0.15% |
--- |
212 |
600908 |
无锡银行 |
0.07% |
19.57 |
103.13 |
0.14% |
--- |
213 |
603227 |
雪峰科技 |
0.06% |
11.11 |
92.10 |
0.13% |
--- |
214 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.03% |
--- |
215 |
688392 |
骄成超声 |
0.02% |
0.27 |
36.86 |
0.05% |
--- |
216 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.23 |
0.04% |
--- |
217 |
688380 |
中微半导 |
0.02% |
1.27 |
33.52 |
0.05% |
--- |
218 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.02% |
--- |
219 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.02% |
--- |
220 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
221 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
222 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
223 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
224 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
225 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
226 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
227 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
228 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
229 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
230 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
231 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
232 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
233 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
234 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
235 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
236 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
237 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
238 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
239 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
240 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
241 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
242 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
243 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
244 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
245 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
246 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
247 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
248 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
249 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
250 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
251 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
252 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
253 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
254 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
255 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
256 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
257 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
258 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
259 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
260 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
261 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
262 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
263 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
264 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
265 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
266 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
267 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
268 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
269 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
270 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
271 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.29% |
4.78 |
1916.25 |
2.72% |
0.26 (5.44%) |
2 |
300699 |
光威复材 |
1.22% |
21.93 |
1817.92 |
2.58% |
新增 |
3 |
601012 |
隆基绿能 |
0.98% |
30.25 |
1449.09 |
2.06% |
7.02 (23.21%) |
4 |
600809 |
山西汾酒 |
0.52% |
2.56 |
775.40 |
1.10% |
新增 |
5 |
600519 |
贵州茅台 |
0.50% |
0.40 |
749.00 |
1.06% |
-0.90 (-225.00%) |
6 |
002532 |
天山铝业 |
0.42% |
86.42 |
618.77 |
0.88% |
新增 |
7 |
603658 |
安图生物 |
0.38% |
10.23 |
563.77 |
0.80% |
新增 |
8 |
603383 |
顶点软件 |
0.37% |
15.89 |
551.86 |
0.78% |
新增 |
9 |
000568 |
泸州老窖 |
0.37% |
2.37 |
546.66 |
0.78% |
0.53 (22.36%) |
10 |
603105 |
芯能科技 |
0.36% |
43.73 |
534.82 |
0.76% |
新增 |
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 |
300750 |
宁德时代 |
1.29% |
4.78 |
1916.25 |
2.72% |
0.26 (5.44%) |
2 |
300699 |
光威复材 |
1.22% |
21.93 |
1817.92 |
2.58% |
新增 |
3 |
601012 |
隆基绿能 |
0.98% |
30.25 |
1449.09 |
2.06% |
7.02 (23.21%) |
4 |
600809 |
山西汾酒 |
0.52% |
2.56 |
775.40 |
1.10% |
新增 |
5 |
600519 |
贵州茅台 |
0.50% |
0.40 |
749.00 |
1.06% |
-0.90 (-225.00%) |
6 |
002532 |
天山铝业 |
0.42% |
86.42 |
618.77 |
0.88% |
新增 |
7 |
603658 |
安图生物 |
0.38% |
10.23 |
563.77 |
0.80% |
新增 |
8 |
603383 |
顶点软件 |
0.37% |
15.89 |
551.86 |
0.78% |
新增 |
9 |
000568 |
泸州老窖 |
0.37% |
2.37 |
546.66 |
0.78% |
0.53 (22.36%) |
10 |
603105 |
芯能科技 |
0.36% |
43.73 |
534.82 |
0.76% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.67% |
1.30 |
2658.50 |
3.36% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.52% |
4.52 |
2413.68 |
3.05% |
-0.56 (-12.39%) |
3 |
300059 |
东方财富 |
1.51% |
94.45 |
2399.08 |
3.04% |
15.74 (16.67%) |
4 |
603566 |
普莱柯 |
1.07% |
63.39 |
1694.41 |
2.14% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.97% |
23.23 |
1547.55 |
1.96% |
6.64 (28.57%) |
6 |
600036 |
招商银行 |
0.88% |
33.10 |
1396.82 |
1.77% |
0.00 (0.00%) |
7 |
603305 |
旭升股份 |
0.81% |
42.61 |
1287.73 |
1.63% |
新增 |
8 |
603501 |
韦尔股份 |
0.81% |
7.40 |
1280.65 |
1.62% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.75% |
54.96 |
1190.37 |
1.51% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
0.73% |
4.98 |
1159.99 |
1.47% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.67% |
1.30 |
2658.50 |
3.36% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.52% |
4.52 |
2413.68 |
3.05% |
-0.56 (-12.39%) |
3 |
300059 |
东方财富 |
1.51% |
94.45 |
2399.08 |
3.04% |
15.74 (16.67%) |
4 |
603566 |
普莱柯 |
1.07% |
63.39 |
1694.41 |
2.14% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.97% |
23.23 |
1547.55 |
1.96% |
6.64 (28.57%) |
6 |
600036 |
招商银行 |
0.88% |
33.10 |
1396.82 |
1.77% |
0.00 (0.00%) |
7 |
603305 |
旭升股份 |
0.81% |
42.61 |
1287.73 |
1.63% |
新增 |
8 |
603501 |
韦尔股份 |
0.81% |
7.40 |
1280.65 |
1.62% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.75% |
54.96 |
1190.37 |
1.51% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
0.73% |
4.98 |
1159.99 |
1.47% |
新增 |
11 |
002466 |
天齐锂业 |
0.69% |
8.83 |
1101.98 |
1.39% |
--- |
12 |
601166 |
兴业银行 |
0.64% |
51.20 |
1018.88 |
1.29% |
--- |
13 |
002555 |
三七互娱 |
0.59% |
44.29 |
940.28 |
1.19% |
--- |
14 |
300760 |
迈瑞医疗 |
0.59% |
3.00 |
939.60 |
1.19% |
--- |
15 |
601965 |
中国汽研 |
0.58% |
56.87 |
921.90 |
1.17% |
--- |
16 |
601318 |
中国平安 |
0.57% |
19.54 |
912.32 |
1.15% |
--- |
17 |
002812 |
恩捷股份 |
0.57% |
3.59 |
899.12 |
1.14% |
--- |
18 |
000913 |
钱江摩托 |
0.56% |
50.63 |
889.01 |
1.12% |
--- |
19 |
600007 |
中国国贸 |
0.53% |
57.19 |
843.55 |
1.07% |
--- |
20 |
002415 |
海康威视 |
0.48% |
20.89 |
756.22 |
0.96% |
--- |
21 |
000333 |
美的集团 |
0.46% |
12.00 |
724.74 |
0.92% |
--- |
22 |
601919 |
中远海控 |
0.45% |
51.89 |
721.27 |
0.91% |
--- |
23 |
601985 |
中国核电 |
0.45% |
104.07 |
713.92 |
0.90% |
--- |
24 |
000858 |
五粮液 |
0.45% |
3.51 |
708.23 |
0.90% |
--- |
25 |
605111 |
新洁能 |
0.42% |
5.35 |
672.83 |
0.85% |
--- |
26 |
300613 |
富瀚微 |
0.41% |
7.66 |
649.31 |
0.82% |
--- |
27 |
688200 |
华峰测控 |
0.41% |
1.84 |
656.85 |
0.83% |
--- |
28 |
601088 |
中国神华 |
0.40% |
19.09 |
635.70 |
0.80% |
--- |
29 |
688019 |
安集科技 |
0.39% |
2.90 |
616.91 |
0.78% |
--- |
30 |
688516 |
奥特维 |
0.39% |
2.30 |
613.66 |
0.78% |
--- |
31 |
688598 |
金博股份 |
0.38% |
2.06 |
607.05 |
0.77% |
--- |
32 |
600309 |
万华化学 |
0.38% |
6.20 |
601.34 |
0.76% |
--- |
33 |
601899 |
紫金矿业 |
0.36% |
61.42 |
573.05 |
0.72% |
--- |
34 |
300124 |
汇川技术 |
0.36% |
8.79 |
579.00 |
0.73% |
--- |
35 |
601658 |
邮储银行 |
0.36% |
106.08 |
571.77 |
0.72% |
--- |
36 |
600436 |
片仔癀 |
0.35% |
1.55 |
552.93 |
0.70% |
--- |
37 |
000776 |
广发证券 |
0.35% |
29.85 |
558.20 |
0.71% |
--- |
38 |
002410 |
广联达 |
0.35% |
10.24 |
557.42 |
0.71% |
--- |
39 |
600690 |
海尔智家 |
0.34% |
19.42 |
533.27 |
0.67% |
--- |
40 |
600919 |
江苏银行 |
0.34% |
76.10 |
541.83 |
0.69% |
--- |
41 |
002230 |
科大讯飞 |
0.34% |
13.28 |
547.40 |
0.69% |
--- |
42 |
300327 |
中颖电子 |
0.33% |
10.43 |
519.42 |
0.66% |
--- |
43 |
688508 |
芯朋微 |
0.33% |
7.10 |
528.70 |
0.67% |
--- |
44 |
603392 |
万泰生物 |
0.32% |
3.29 |
511.31 |
0.65% |
--- |
45 |
600641 |
万业企业 |
0.32% |
26.12 |
509.34 |
0.64% |
--- |
46 |
600295 |
鄂尔多斯 |
0.32% |
28.00 |
505.40 |
0.64% |
--- |
47 |
300316 |
晶盛机电 |
0.31% |
7.20 |
486.65 |
0.62% |
--- |
48 |
300395 |
菲利华 |
0.29% |
10.34 |
465.07 |
0.59% |
--- |
49 |
603666 |
亿嘉和 |
0.29% |
6.80 |
466.48 |
0.59% |
--- |
50 |
300861 |
美畅股份 |
0.29% |
4.92 |
456.03 |
0.58% |
--- |
51 |
000568 |
泸州老窖 |
0.29% |
1.84 |
453.63 |
0.57% |
--- |
52 |
688301 |
奕瑞科技 |
0.29% |
0.98 |
462.11 |
0.58% |
--- |
53 |
300627 |
华测导航 |
0.28% |
13.01 |
447.28 |
0.57% |
--- |
54 |
002304 |
洋河股份 |
0.28% |
2.47 |
452.38 |
0.57% |
--- |
55 |
600197 |
伊力特 |
0.28% |
14.75 |
443.98 |
0.56% |
--- |
56 |
300896 |
爱美客 |
0.28% |
0.75 |
450.01 |
0.57% |
--- |
57 |
603393 |
新天然气 |
0.27% |
20.03 |
427.84 |
0.54% |
--- |
58 |
600018 |
上港集团 |
0.27% |
74.66 |
435.27 |
0.55% |
--- |
59 |
688389 |
普门科技 |
0.27% |
24.56 |
429.53 |
0.54% |
--- |
60 |
600900 |
长江电力 |
0.27% |
18.70 |
432.34 |
0.55% |
--- |
61 |
688050 |
爱博医疗 |
0.27% |
1.88 |
422.55 |
0.53% |
--- |
62 |
601998 |
中信银行 |
0.27% |
89.65 |
425.84 |
0.54% |
--- |
63 |
603688 |
石英股份 |
0.26% |
3.10 |
411.09 |
0.52% |
--- |
64 |
600378 |
昊华科技 |
0.26% |
10.79 |
415.63 |
0.53% |
--- |
65 |
300224 |
正海磁材 |
0.26% |
27.28 |
417.38 |
0.53% |
--- |
66 |
300601 |
康泰生物 |
0.26% |
9.06 |
409.15 |
0.52% |
--- |
67 |
300014 |
亿纬锂能 |
0.26% |
4.24 |
413.42 |
0.52% |
--- |
68 |
601666 |
平煤股份 |
0.26% |
30.96 |
420.75 |
0.53% |
--- |
69 |
300639 |
凯普生物 |
0.26% |
19.08 |
407.93 |
0.52% |
--- |
70 |
002008 |
大族激光 |
0.25% |
11.76 |
389.61 |
0.49% |
--- |
71 |
002756 |
永兴材料 |
0.25% |
2.62 |
398.79 |
0.50% |
--- |
72 |
000048 |
京基智农 |
0.25% |
21.73 |
403.56 |
0.51% |
--- |
73 |
300073 |
当升科技 |
0.25% |
4.41 |
398.40 |
0.50% |
--- |
74 |
603128 |
华贸物流 |
0.25% |
39.13 |
392.47 |
0.50% |
--- |
75 |
600389 |
江山股份 |
0.25% |
6.54 |
397.17 |
0.50% |
--- |
76 |
601995 |
中金公司 |
0.25% |
8.82 |
392.40 |
0.50% |
--- |
77 |
002158 |
汉钟精机 |
0.24% |
16.19 |
376.42 |
0.48% |
--- |
78 |
600276 |
恒瑞医药 |
0.24% |
10.50 |
389.44 |
0.49% |
--- |
79 |
300775 |
三角防务 |
0.24% |
7.91 |
380.87 |
0.48% |
--- |
80 |
002955 |
鸿合科技 |
0.23% |
17.00 |
370.09 |
0.47% |
--- |
81 |
300101 |
振芯科技 |
0.23% |
17.56 |
362.44 |
0.46% |
--- |
82 |
002643 |
万润股份 |
0.23% |
17.34 |
361.78 |
0.46% |
--- |
83 |
688586 |
江航装备 |
0.23% |
13.52 |
359.76 |
0.46% |
--- |
84 |
688016 |
心脉医疗 |
0.23% |
1.90 |
370.59 |
0.47% |
--- |
85 |
002850 |
科达利 |
0.22% |
2.18 |
346.62 |
0.44% |
--- |
86 |
300785 |
值得买 |
0.22% |
13.21 |
345.44 |
0.44% |
--- |
87 |
601001 |
晋控煤业 |
0.22% |
19.66 |
348.96 |
0.44% |
--- |
88 |
600132 |
重庆啤酒 |
0.22% |
2.40 |
351.84 |
0.45% |
--- |
89 |
300638 |
广和通 |
0.21% |
12.75 |
337.75 |
0.43% |
--- |
90 |
688018 |
乐鑫科技 |
0.21% |
2.97 |
333.52 |
0.42% |
--- |
91 |
300458 |
全志科技 |
0.21% |
11.04 |
332.16 |
0.42% |
--- |
92 |
600926 |
杭州银行 |
0.21% |
22.69 |
339.90 |
0.43% |
--- |
93 |
601677 |
明泰铝业 |
0.21% |
14.10 |
335.53 |
0.42% |
--- |
94 |
003009 |
中天火箭 |
0.21% |
7.23 |
338.29 |
0.43% |
--- |
95 |
300748 |
金力永磁 |
0.21% |
9.04 |
332.67 |
0.42% |
--- |
96 |
300012 |
华测检测 |
0.21% |
14.06 |
326.33 |
0.41% |
--- |
97 |
300127 |
银河磁体 |
0.21% |
17.14 |
327.20 |
0.41% |
--- |
98 |
002978 |
安宁股份 |
0.20% |
8.32 |
321.40 |
0.41% |
--- |
99 |
300821 |
东岳硅材 |
0.20% |
17.53 |
322.20 |
0.41% |
--- |
100 |
000661 |
长春高新 |
0.20% |
1.38 |
322.12 |
0.41% |
--- |
101 |
002777 |
久远银海 |
0.20% |
21.77 |
313.12 |
0.40% |
--- |
102 |
605090 |
九丰能源 |
0.19% |
14.80 |
299.96 |
0.38% |
--- |
103 |
300457 |
赢合科技 |
0.19% |
10.74 |
305.12 |
0.39% |
--- |
104 |
600426 |
华鲁恒升 |
0.19% |
10.49 |
306.31 |
0.39% |
--- |
105 |
300450 |
先导智能 |
0.18% |
4.45 |
281.15 |
0.36% |
--- |
106 |
601009 |
南京银行 |
0.18% |
26.89 |
280.19 |
0.35% |
--- |
107 |
603565 |
中谷物流 |
0.18% |
18.25 |
289.60 |
0.37% |
--- |
108 |
688298 |
东方生物 |
0.18% |
2.53 |
289.18 |
0.37% |
--- |
109 |
300171 |
东富龙 |
0.18% |
8.58 |
290.95 |
0.37% |
--- |
110 |
688116 |
天奈科技 |
0.18% |
1.65 |
280.29 |
0.35% |
--- |
111 |
600406 |
国电南瑞 |
0.18% |
10.44 |
281.88 |
0.36% |
--- |
112 |
002254 |
泰和新材 |
0.17% |
15.73 |
263.48 |
0.33% |
--- |
113 |
300034 |
钢研高纳 |
0.17% |
6.59 |
277.97 |
0.35% |
--- |
114 |
600746 |
江苏索普 |
0.17% |
23.58 |
273.06 |
0.35% |
--- |
115 |
600845 |
宝信软件 |
0.17% |
4.90 |
267.54 |
0.34% |
--- |
116 |
603896 |
寿仙谷 |
0.17% |
6.92 |
268.20 |
0.34% |
--- |
117 |
603486 |
科沃斯 |
0.17% |
2.19 |
266.94 |
0.34% |
--- |
118 |
300628 |
亿联网络 |
0.17% |
3.48 |
265.00 |
0.34% |
--- |
119 |
300685 |
艾德生物 |
0.16% |
7.97 |
255.17 |
0.32% |
--- |
120 |
002636 |
金安国纪 |
0.16% |
29.04 |
262.23 |
0.33% |
--- |
121 |
603833 |
欧派家居 |
0.16% |
1.70 |
256.16 |
0.32% |
--- |
122 |
603288 |
海天味业 |
0.16% |
2.85 |
257.44 |
0.33% |
--- |
123 |
688388 |
嘉元科技 |
0.16% |
3.04 |
258.08 |
0.33% |
--- |
124 |
300033 |
同花顺 |
0.16% |
2.62 |
251.91 |
0.32% |
--- |
125 |
300590 |
移为通信 |
0.15% |
17.86 |
242.39 |
0.31% |
--- |
126 |
300525 |
博思软件 |
0.15% |
11.33 |
243.03 |
0.31% |
--- |
127 |
601369 |
陕鼓动力 |
0.15% |
25.10 |
240.96 |
0.30% |
--- |
128 |
603027 |
千禾味业 |
0.15% |
14.14 |
244.55 |
0.31% |
--- |
129 |
300726 |
宏达电子 |
0.15% |
3.82 |
233.67 |
0.30% |
--- |
130 |
688133 |
泰坦科技 |
0.15% |
1.37 |
241.40 |
0.31% |
--- |
131 |
002020 |
京新药业 |
0.15% |
25.71 |
233.96 |
0.30% |
--- |
132 |
603915 |
国茂股份 |
0.15% |
11.14 |
233.91 |
0.30% |
--- |
133 |
688030 |
山石网科 |
0.15% |
11.26 |
233.61 |
0.30% |
--- |
134 |
000811 |
冰轮环境 |
0.15% |
23.26 |
242.60 |
0.31% |
--- |
135 |
688111 |
金山办公 |
0.15% |
1.22 |
241.10 |
0.31% |
--- |
136 |
688520 |
神州细胞 |
0.14% |
4.31 |
222.79 |
0.28% |
--- |
137 |
002034 |
旺能环境 |
0.14% |
11.00 |
225.77 |
0.29% |
--- |
138 |
002063 |
远光软件 |
0.14% |
32.35 |
227.42 |
0.29% |
--- |
139 |
002597 |
金禾实业 |
0.14% |
5.00 |
216.65 |
0.27% |
--- |
140 |
002601 |
龙佰集团 |
0.14% |
11.04 |
221.35 |
0.28% |
--- |
141 |
688001 |
华兴源创 |
0.14% |
8.32 |
226.39 |
0.29% |
--- |
142 |
688399 |
硕世生物 |
0.14% |
1.98 |
225.99 |
0.29% |
--- |
143 |
688036 |
传音控股 |
0.14% |
2.44 |
218.17 |
0.28% |
--- |
144 |
603610 |
麒盛科技 |
0.14% |
16.87 |
227.92 |
0.29% |
--- |
145 |
603599 |
广信股份 |
0.14% |
8.02 |
225.82 |
0.29% |
--- |
146 |
603026 |
石大胜华 |
0.13% |
1.45 |
210.74 |
0.27% |
--- |
147 |
603801 |
志邦家居 |
0.13% |
7.81 |
210.71 |
0.27% |
--- |
148 |
603298 |
杭叉集团 |
0.13% |
13.26 |
204.60 |
0.26% |
--- |
149 |
002064 |
华峰化学 |
0.13% |
24.48 |
206.61 |
0.26% |
--- |
150 |
603279 |
景津装备 |
0.13% |
6.91 |
214.17 |
0.27% |
--- |
151 |
601881 |
中国银河 |
0.13% |
20.64 |
199.59 |
0.25% |
--- |
152 |
002677 |
浙江美大 |
0.13% |
14.41 |
211.39 |
0.27% |
--- |
153 |
300723 |
一品红 |
0.13% |
7.89 |
212.24 |
0.27% |
--- |
154 |
600059 |
古越龙山 |
0.13% |
19.32 |
212.55 |
0.27% |
--- |
155 |
600285 |
羚锐制药 |
0.13% |
17.05 |
213.64 |
0.27% |
--- |
156 |
601398 |
工商银行 |
0.12% |
40.73 |
194.28 |
0.25% |
--- |
157 |
603008 |
喜临门 |
0.12% |
5.12 |
187.90 |
0.24% |
--- |
158 |
601158 |
重庆水务 |
0.12% |
34.77 |
186.02 |
0.24% |
--- |
159 |
000708 |
中信特钢 |
0.12% |
9.20 |
185.38 |
0.23% |
--- |
160 |
603919 |
金徽酒 |
0.11% |
5.17 |
175.73 |
0.22% |
--- |
161 |
603039 |
ST泛微 |
0.11% |
4.64 |
169.22 |
0.21% |
--- |
162 |
688202 |
美迪西 |
0.11% |
0.51 |
173.91 |
0.22% |
--- |
163 |
688198 |
佰仁医疗 |
0.11% |
1.46 |
178.50 |
0.23% |
--- |
164 |
300379 |
东方通 |
0.10% |
8.63 |
151.97 |
0.19% |
--- |
165 |
000801 |
四川九洲 |
0.09% |
22.06 |
150.23 |
0.19% |
--- |
166 |
002585 |
双星新材 |
0.09% |
8.10 |
146.53 |
0.19% |
--- |
167 |
601878 |
浙商证券 |
0.06% |
7.77 |
88.42 |
0.11% |
--- |
168 |
600999 |
招商证券 |
0.06% |
6.83 |
98.42 |
0.12% |
--- |
169 |
688349 |
三一重能 |
0.06% |
2.51 |
92.87 |
0.12% |
--- |
170 |
000166 |
申万宏源 |
0.06% |
20.58 |
88.29 |
0.11% |
--- |
171 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
172 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.04% |
--- |
173 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
174 |
301215 |
中汽股份 |
0.02% |
4.74 |
32.65 |
0.04% |
--- |
175 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.02% |
--- |
176 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.02% |
--- |
177 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
178 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
179 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
180 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
181 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
182 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
183 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
184 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
185 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
186 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
187 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
188 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
189 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
190 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
191 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
192 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
193 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
194 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
195 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
196 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
197 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
198 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
199 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
200 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
201 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
202 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
203 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
204 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
205 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
206 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
207 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
208 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
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 |
300750 |
宁德时代 |
1.69% |
5.08 |
2602.48 |
3.45% |
新增 |
2 |
600519 |
贵州茅台 |
1.46% |
1.30 |
2234.70 |
2.96% |
-0.97 (-74.62%) |
3 |
300059 |
东方财富 |
1.30% |
78.71 |
1994.51 |
2.64% |
-42.01 (-53.37%) |
4 |
603566 |
普莱柯 |
1.14% |
63.39 |
1751.47 |
2.32% |
新增 |
5 |
600036 |
招商银行 |
1.01% |
33.10 |
1549.08 |
2.05% |
-34.76 (-105.02%) |
6 |
603501 |
韦尔股份 |
0.93% |
7.40 |
1431.41 |
1.90% |
1.28 (17.31%) |
7 |
601012 |
隆基股份 |
0.78% |
16.59 |
1197.63 |
1.59% |
-7.44 (-44.85%) |
8 |
600030 |
中信证券 |
0.75% |
54.96 |
1148.60 |
1.52% |
-35.22 (-64.09%) |
9 |
601166 |
兴业银行 |
0.69% |
51.20 |
1058.30 |
1.40% |
新增 |
10 |
002555 |
三七互娱 |
0.68% |
44.29 |
1038.60 |
1.38% |
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 |
300750 |
宁德时代 |
1.69% |
5.08 |
2602.48 |
3.45% |
新增 |
2 |
600519 |
贵州茅台 |
1.46% |
1.30 |
2234.70 |
2.96% |
-0.97 (-74.62%) |
3 |
300059 |
东方财富 |
1.30% |
78.71 |
1994.51 |
2.64% |
-42.01 (-53.37%) |
4 |
603566 |
普莱柯 |
1.14% |
63.39 |
1751.47 |
2.32% |
新增 |
5 |
600036 |
招商银行 |
1.01% |
33.10 |
1549.08 |
2.05% |
-34.76 (-105.02%) |
6 |
603501 |
韦尔股份 |
0.93% |
7.40 |
1431.41 |
1.90% |
1.28 (17.31%) |
7 |
601012 |
隆基股份 |
0.78% |
16.59 |
1197.63 |
1.59% |
-7.44 (-44.85%) |
8 |
600030 |
中信证券 |
0.75% |
54.96 |
1148.60 |
1.52% |
-35.22 (-64.09%) |
9 |
601166 |
兴业银行 |
0.69% |
51.20 |
1058.30 |
1.40% |
新增 |
10 |
002555 |
三七互娱 |
0.68% |
44.29 |
1038.60 |
1.38% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.73% |
2.27 |
4653.50 |
3.52% |
新增 |
2 |
300059 |
东方财富 |
1.67% |
120.72 |
4479.92 |
3.39% |
21.40 (17.73%) |
3 |
600036 |
招商银行 |
1.23% |
67.86 |
3305.46 |
2.50% |
新增 |
4 |
000858 |
五粮液 |
1.16% |
13.97 |
3109.96 |
2.35% |
0.00 (0.00%) |
5 |
002041 |
登海种业 |
0.93% |
96.98 |
2501.11 |
1.89% |
新增 |
6 |
600030 |
中信证券 |
0.89% |
90.18 |
2381.65 |
1.80% |
新增 |
7 |
603466 |
风语筑 |
0.81% |
79.86 |
2172.27 |
1.64% |
新增 |
8 |
601012 |
隆基股份 |
0.77% |
24.03 |
2071.39 |
1.57% |
0.00 (0.00%) |
9 |
603501 |
韦尔股份 |
0.71% |
6.12 |
1901.91 |
1.44% |
新增 |
10 |
603596 |
伯特利 |
0.71% |
27.43 |
1909.09 |
1.44% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.73% |
2.27 |
4653.50 |
3.52% |
新增 |
2 |
300059 |
东方财富 |
1.67% |
120.72 |
4479.92 |
3.39% |
21.40 (17.73%) |
3 |
600036 |
招商银行 |
1.23% |
67.86 |
3305.46 |
2.50% |
新增 |
4 |
000858 |
五粮液 |
1.16% |
13.97 |
3109.96 |
2.35% |
0.00 (0.00%) |
5 |
002041 |
登海种业 |
0.93% |
96.98 |
2501.11 |
1.89% |
新增 |
6 |
600030 |
中信证券 |
0.89% |
90.18 |
2381.65 |
1.80% |
新增 |
7 |
603466 |
风语筑 |
0.81% |
79.86 |
2172.27 |
1.64% |
新增 |
8 |
601012 |
隆基股份 |
0.77% |
24.03 |
2071.39 |
1.57% |
0.00 (0.00%) |
9 |
603501 |
韦尔股份 |
0.71% |
6.12 |
1901.91 |
1.44% |
新增 |
10 |
603596 |
伯特利 |
0.71% |
27.43 |
1909.09 |
1.44% |
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 |
000001 |
平安银行 |
1.57% |
228.05 |
4088.94 |
3.26% |
新增 |
2 |
601166 |
兴业银行 |
1.52% |
216.91 |
3969.45 |
3.17% |
新增 |
3 |
300059 |
东方财富 |
1.31% |
99.32 |
3413.63 |
2.72% |
新增 |
4 |
000858 |
五粮液 |
1.18% |
13.97 |
3064.29 |
2.44% |
新增 |
5 |
600276 |
恒瑞医药 |
0.83% |
43.10 |
2164.91 |
1.73% |
新增 |
6 |
601100 |
恒立液压 |
0.82% |
25.24 |
2134.80 |
1.70% |
新增 |
7 |
002475 |
立讯精密 |
0.76% |
55.73 |
1990.12 |
1.59% |
新增 |
8 |
601012 |
隆基股份 |
0.76% |
24.03 |
1981.99 |
1.58% |
新增 |
9 |
601677 |
明泰铝业 |
0.74% |
55.79 |
1927.54 |
1.54% |
新增 |
10 |
600641 |
万业企业 |
0.72% |
69.83 |
1878.42 |
1.50% |
新增 |
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 |
000001 |
平安银行 |
1.57% |
228.05 |
4088.94 |
3.26% |
新增 |
2 |
601166 |
兴业银行 |
1.52% |
216.91 |
3969.45 |
3.17% |
新增 |
3 |
300059 |
东方财富 |
1.31% |
99.32 |
3413.63 |
2.72% |
新增 |
4 |
000858 |
五粮液 |
1.18% |
13.97 |
3064.29 |
2.44% |
新增 |
5 |
600276 |
恒瑞医药 |
0.83% |
43.10 |
2164.91 |
1.73% |
新增 |
6 |
601100 |
恒立液压 |
0.82% |
25.24 |
2134.80 |
1.70% |
新增 |
7 |
002475 |
立讯精密 |
0.76% |
55.73 |
1990.12 |
1.59% |
新增 |
8 |
601012 |
隆基股份 |
0.76% |
24.03 |
1981.99 |
1.58% |
新增 |
9 |
601677 |
明泰铝业 |
0.74% |
55.79 |
1927.54 |
1.54% |
新增 |
10 |
600641 |
万业企业 |
0.72% |
69.83 |
1878.42 |
1.50% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
2.12% |
655.13 |
5738.94 |
4.41% |
--- |
2 |
600655 |
豫园股份 |
1.90% |
443.31 |
5137.96 |
3.95% |
--- |
3 |
000166 |
申万宏源 |
1.88% |
1086.48 |
5084.73 |
3.91% |
--- |
4 |
601607 |
上海医药 |
1.86% |
238.73 |
5044.36 |
3.88% |
--- |
5 |
601881 |
中国银河 |
1.83% |
460.37 |
4962.79 |
3.82% |
--- |
6 |
000776 |
广发证券 |
1.83% |
326.95 |
4950.02 |
3.81% |
--- |
7 |
600061 |
国投资本 |
1.79% |
569.89 |
4838.35 |
3.72% |
--- |
8 |
601628 |
中国人寿 |
1.78% |
141.77 |
4804.59 |
3.69% |
--- |
9 |
601872 |
招商轮船 |
1.75% |
1027.16 |
4745.50 |
3.65% |
--- |
10 |
601225 |
陕西煤业 |
1.75% |
400.62 |
4747.35 |
3.65% |
--- |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
2.12% |
655.13 |
5738.94 |
4.41% |
--- |
2 |
600655 |
豫园股份 |
1.90% |
443.31 |
5137.96 |
3.95% |
--- |
3 |
000166 |
申万宏源 |
1.88% |
1086.48 |
5084.73 |
3.91% |
--- |
4 |
601607 |
上海医药 |
1.86% |
238.73 |
5044.36 |
3.88% |
--- |
5 |
601881 |
中国银河 |
1.83% |
460.37 |
4962.79 |
3.82% |
--- |
6 |
000776 |
广发证券 |
1.83% |
326.95 |
4950.02 |
3.81% |
--- |
7 |
600061 |
国投资本 |
1.79% |
569.89 |
4838.35 |
3.72% |
--- |
8 |
601628 |
中国人寿 |
1.78% |
141.77 |
4804.59 |
3.69% |
--- |
9 |
601872 |
招商轮船 |
1.75% |
1027.16 |
4745.50 |
3.65% |
--- |
10 |
601225 |
陕西煤业 |
1.75% |
400.62 |
4747.35 |
3.65% |
--- |
11 |
600886 |
国投电力 |
1.69% |
474.95 |
4564.27 |
3.51% |
--- |
12 |
002555 |
三七互娱 |
1.68% |
189.79 |
4558.76 |
3.51% |
--- |
13 |
600346 |
恒力石化 |
1.58% |
162.42 |
4261.90 |
3.28% |
--- |
14 |
600705 |
中航产融 |
1.58% |
1105.01 |
4276.39 |
3.29% |
--- |
15 |
601398 |
工商银行 |
1.57% |
822.89 |
4254.34 |
3.27% |
--- |
16 |
601985 |
中国核电 |
1.56% |
831.62 |
4208.00 |
3.24% |
--- |
17 |
600000 |
浦发银行 |
1.52% |
412.41 |
4124.10 |
3.17% |
--- |
18 |
601390 |
中国中铁 |
1.50% |
774.86 |
4060.27 |
3.12% |
--- |
19 |
600637 |
东方明珠 |
1.48% |
488.08 |
3997.40 |
3.07% |
--- |
20 |
600522 |
中天科技 |
1.46% |
395.88 |
3958.80 |
3.04% |
--- |
21 |
600998 |
九州通 |
1.45% |
255.63 |
3929.03 |
3.02% |
--- |
22 |
000002 |
万科A |
1.44% |
163.37 |
3889.84 |
2.99% |
--- |
23 |
000671 |
阳光城 |
1.41% |
731.15 |
3801.98 |
2.92% |
--- |
24 |
600383 |
金地集团 |
1.39% |
366.40 |
3751.94 |
2.88% |
--- |
25 |
300498 |
温氏股份 |
1.39% |
261.43 |
3756.78 |
2.89% |
--- |
26 |
000961 |
中南建设 |
1.37% |
624.90 |
3699.41 |
2.84% |
--- |
27 |
601318 |
中国平安 |
1.36% |
57.39 |
3689.03 |
2.84% |
--- |
28 |
600048 |
保利地产 |
1.34% |
301.09 |
3625.12 |
2.79% |
--- |
29 |
000876 |
新希望 |
1.31% |
241.24 |
3538.99 |
2.72% |
--- |
30 |
002157 |
正邦科技 |
1.26% |
284.76 |
3402.83 |
2.62% |
--- |
31 |
600905 |
三峡能源 |
0.19% |
90.78 |
514.70 |
0.40% |
--- |
32 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
33 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
34 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
35 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
36 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
37 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
38 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
39 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
40 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
41 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
42 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
43 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
44 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
45 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.01% |
--- |
46 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.01% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
48 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
49 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
50 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
51 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
52 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
53 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
54 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
55 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
57 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
59 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
61 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
62 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
66 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
68 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>