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 |
002389 |
航天彩虹 |
0.91% |
290.00 |
7424.00 |
4.96% |
0.00 (新增) |
2 |
600938 |
中国海油 |
0.84% |
260.00 |
6788.60 |
4.54% |
0.00 (新增) |
3 |
603444 |
吉比特 |
0.84% |
22.70 |
6854.27 |
4.58% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
0.83% |
114.39 |
6705.78 |
4.48% |
0.00 (新增) |
5 |
000831 |
中国稀土 |
0.79% |
177.50 |
6411.30 |
4.29% |
0.00 (新增) |
6 |
601881 |
中国银河 |
0.75% |
355.03 |
6088.76 |
4.07% |
0.00 (新增) |
7 |
600699 |
均胜电子 |
0.73% |
340.00 |
5929.60 |
3.96% |
0.00 (新增) |
8 |
002472 |
双环传动 |
0.72% |
174.31 |
5837.64 |
3.90% |
0.00 (新增) |
9 |
300059 |
东方财富 |
0.71% |
248.04 |
5737.20 |
3.83% |
0.00 (新增) |
10 |
002605 |
姚记科技 |
0.69% |
200.00 |
5580.00 |
3.73% |
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 |
002389 |
航天彩虹 |
0.91% |
290.00 |
7424.00 |
4.96% |
0.00 (新增) |
2 |
600938 |
中国海油 |
0.84% |
260.00 |
6788.60 |
4.54% |
0.00 (新增) |
3 |
603444 |
吉比特 |
0.84% |
22.70 |
6854.27 |
4.58% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
0.83% |
114.39 |
6705.78 |
4.48% |
0.00 (新增) |
5 |
000831 |
中国稀土 |
0.79% |
177.50 |
6411.30 |
4.29% |
0.00 (新增) |
6 |
601881 |
中国银河 |
0.75% |
355.03 |
6088.76 |
4.07% |
0.00 (新增) |
7 |
600699 |
均胜电子 |
0.73% |
340.00 |
5929.60 |
3.96% |
0.00 (新增) |
8 |
002472 |
双环传动 |
0.72% |
174.31 |
5837.64 |
3.90% |
0.00 (新增) |
9 |
300059 |
东方财富 |
0.71% |
248.04 |
5737.20 |
3.83% |
0.00 (新增) |
10 |
002605 |
姚记科技 |
0.69% |
200.00 |
5580.00 |
3.73% |
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 |
000831 |
中国稀土 |
0.85% |
181.00 |
5732.27 |
4.60% |
181.00 (100.00%) |
2 |
600760 |
中航沈飞 |
0.80% |
129.00 |
5454.12 |
4.38% |
72.00 (126.32%) |
3 |
600938 |
中国海油 |
0.79% |
206.00 |
5349.82 |
4.29% |
206.00 (100.00%) |
4 |
002389 |
航天彩虹 |
0.78% |
260.00 |
5272.80 |
4.23% |
260.00 (100.00%) |
5 |
300059 |
东方财富 |
0.76% |
228.04 |
5149.18 |
4.13% |
118.00 (107.23%) |
6 |
600699 |
均胜电子 |
0.73% |
274.00 |
4918.30 |
3.95% |
99.00 (56.57%) |
7 |
603444 |
吉比特 |
0.67% |
20.50 |
4571.30 |
3.67% |
20.50 (100.00%) |
8 |
300115 |
长盈精密 |
0.65% |
177.00 |
4414.38 |
3.54% |
14.00 (8.59%) |
9 |
300498 |
温氏股份 |
0.65% |
263.00 |
4384.21 |
3.52% |
263.00 (100.00%) |
10 |
000999 |
华润三九 |
0.64% |
103.29 |
4349.70 |
3.49% |
103.29 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000831 |
中国稀土 |
0.85% |
181.00 |
5732.27 |
4.60% |
181.00 (100.00%) |
2 |
600760 |
中航沈飞 |
0.80% |
129.00 |
5454.12 |
4.38% |
72.00 (126.32%) |
3 |
600938 |
中国海油 |
0.79% |
206.00 |
5349.82 |
4.29% |
206.00 (100.00%) |
4 |
002389 |
航天彩虹 |
0.78% |
260.00 |
5272.80 |
4.23% |
260.00 (100.00%) |
5 |
300059 |
东方财富 |
0.76% |
228.04 |
5149.18 |
4.13% |
118.00 (107.23%) |
6 |
600699 |
均胜电子 |
0.73% |
274.00 |
4918.30 |
3.95% |
99.00 (56.57%) |
7 |
603444 |
吉比特 |
0.67% |
20.50 |
4571.30 |
3.67% |
20.50 (100.00%) |
8 |
300115 |
长盈精密 |
0.65% |
177.00 |
4414.38 |
3.54% |
14.00 (8.59%) |
9 |
300498 |
温氏股份 |
0.65% |
263.00 |
4384.21 |
3.52% |
263.00 (100.00%) |
10 |
000999 |
华润三九 |
0.64% |
103.29 |
4349.70 |
3.49% |
103.29 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300251 |
光线传媒 |
0.73% |
315.00 |
2973.60 |
3.96% |
-25.00 (-7.35%) |
2 |
600760 |
中航沈飞 |
0.71% |
57.00 |
2891.04 |
3.85% |
-1.00 (-1.72%) |
3 |
300059 |
东方财富 |
0.70% |
110.04 |
2841.27 |
3.79% |
110.04 (100.00%) |
4 |
002698 |
博实股份 |
0.68% |
163.13 |
2773.21 |
3.70% |
-36.00 (-18.08%) |
5 |
600699 |
均胜电子 |
0.67% |
175.00 |
2742.25 |
3.65% |
175.00 (100.00%) |
6 |
002050 |
三花智控 |
0.67% |
116.00 |
2727.16 |
3.63% |
18.50 (18.97%) |
7 |
002472 |
双环传动 |
0.67% |
89.31 |
2734.67 |
3.64% |
-16.00 (-15.19%) |
8 |
601881 |
中国银河 |
0.65% |
175.03 |
2665.71 |
3.55% |
-23.00 (-11.61%) |
9 |
601369 |
陕鼓动力 |
0.65% |
305.00 |
2653.50 |
3.54% |
-25.00 (-7.58%) |
10 |
300115 |
长盈精密 |
0.65% |
163.00 |
2647.12 |
3.53% |
38.00 (30.40%) |
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 |
300251 |
光线传媒 |
0.73% |
315.00 |
2973.60 |
3.96% |
-25.00 (-7.35%) |
2 |
600760 |
中航沈飞 |
0.71% |
57.00 |
2891.04 |
3.85% |
-1.00 (-1.72%) |
3 |
300059 |
东方财富 |
0.70% |
110.04 |
2841.27 |
3.79% |
110.04 (100.00%) |
4 |
002698 |
博实股份 |
0.68% |
163.13 |
2773.21 |
3.70% |
-36.00 (-18.08%) |
5 |
600699 |
均胜电子 |
0.67% |
175.00 |
2742.25 |
3.65% |
175.00 (100.00%) |
6 |
002050 |
三花智控 |
0.67% |
116.00 |
2727.16 |
3.63% |
18.50 (18.97%) |
7 |
002472 |
双环传动 |
0.67% |
89.31 |
2734.67 |
3.64% |
-16.00 (-15.19%) |
8 |
601881 |
中国银河 |
0.65% |
175.03 |
2665.71 |
3.55% |
-23.00 (-11.61%) |
9 |
601369 |
陕鼓动力 |
0.65% |
305.00 |
2653.50 |
3.54% |
-25.00 (-7.58%) |
10 |
300115 |
长盈精密 |
0.65% |
163.00 |
2647.12 |
3.53% |
38.00 (30.40%) |
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 |
300251 |
光线传媒 |
0.99% |
340.00 |
3026.00 |
5.28% |
-60.00 (-15.00%) |
2 |
601881 |
中国银河 |
0.99% |
198.03 |
3047.68 |
5.32% |
-103.27 (-34.27%) |
3 |
002472 |
双环传动 |
0.95% |
105.31 |
2902.34 |
5.07% |
-26.00 (-19.80%) |
4 |
002698 |
博实股份 |
0.95% |
199.13 |
2927.21 |
5.11% |
-29.00 (-12.71%) |
5 |
601369 |
陕鼓动力 |
0.95% |
330.00 |
2930.40 |
5.12% |
-82.06 (-19.91%) |
6 |
002389 |
航天彩虹 |
0.91% |
164.04 |
2801.80 |
4.89% |
-48.40 (-22.78%) |
7 |
600760 |
中航沈飞 |
0.88% |
58.00 |
2709.18 |
4.73% |
-36.00 (-38.30%) |
8 |
002050 |
三花智控 |
0.76% |
97.50 |
2323.43 |
4.06% |
5.50 (5.98%) |
9 |
603501 |
韦尔股份 |
0.58% |
16.60 |
1779.52 |
3.11% |
-0.60 (-3.49%) |
10 |
300115 |
长盈精密 |
0.56% |
125.00 |
1718.75 |
3.00% |
-25.00 (-16.67%) |
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 |
300251 |
光线传媒 |
0.99% |
340.00 |
3026.00 |
5.28% |
-60.00 (-15.00%) |
2 |
601881 |
中国银河 |
0.99% |
198.03 |
3047.68 |
5.32% |
-103.27 (-34.27%) |
3 |
002472 |
双环传动 |
0.95% |
105.31 |
2902.34 |
5.07% |
-26.00 (-19.80%) |
4 |
002698 |
博实股份 |
0.95% |
199.13 |
2927.21 |
5.11% |
-29.00 (-12.71%) |
5 |
601369 |
陕鼓动力 |
0.95% |
330.00 |
2930.40 |
5.12% |
-82.06 (-19.91%) |
6 |
002389 |
航天彩虹 |
0.91% |
164.04 |
2801.80 |
4.89% |
-48.40 (-22.78%) |
7 |
600760 |
中航沈飞 |
0.88% |
58.00 |
2709.18 |
4.73% |
-36.00 (-38.30%) |
8 |
002050 |
三花智控 |
0.76% |
97.50 |
2323.43 |
4.06% |
5.50 (5.98%) |
9 |
603501 |
韦尔股份 |
0.58% |
16.60 |
1779.52 |
3.11% |
-0.60 (-3.49%) |
10 |
300115 |
长盈精密 |
0.56% |
125.00 |
1718.75 |
3.00% |
-25.00 (-16.67%) |
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 |
600760 |
中航沈飞 |
1.00% |
94.00 |
3769.40 |
5.23% |
-4.75 (-5.05%) |
2 |
300251 |
光线传媒 |
0.89% |
400.00 |
3364.00 |
4.67% |
30.00 (7.50%) |
3 |
601881 |
中国银河 |
0.87% |
301.30 |
3272.12 |
4.54% |
0.00 (0.00%) |
4 |
601369 |
陕鼓动力 |
0.87% |
412.06 |
3304.72 |
4.59% |
-5.50 (-1.33%) |
5 |
002389 |
航天彩虹 |
0.78% |
212.44 |
2950.79 |
4.10% |
3.50 (1.65%) |
6 |
002472 |
双环传动 |
0.77% |
131.31 |
2891.45 |
4.01% |
新增 |
7 |
600285 |
羚锐制药 |
0.74% |
114.70 |
2776.89 |
3.85% |
新增 |
8 |
002698 |
博实股份 |
0.74% |
228.13 |
2799.16 |
3.89% |
23.00 (10.08%) |
9 |
600989 |
宝丰能源 |
0.72% |
157.00 |
2720.81 |
3.78% |
-61.61 (-39.24%) |
10 |
000831 |
中国稀土 |
0.70% |
104.20 |
2641.47 |
3.67% |
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 |
600760 |
中航沈飞 |
1.00% |
94.00 |
3769.40 |
5.23% |
-4.75 (-5.05%) |
2 |
300251 |
光线传媒 |
0.89% |
400.00 |
3364.00 |
4.67% |
30.00 (7.50%) |
3 |
601881 |
中国银河 |
0.87% |
301.30 |
3272.12 |
4.54% |
0.00 (0.00%) |
4 |
601369 |
陕鼓动力 |
0.87% |
412.06 |
3304.72 |
4.59% |
-5.50 (-1.33%) |
5 |
002389 |
航天彩虹 |
0.78% |
212.44 |
2950.79 |
4.10% |
3.50 (1.65%) |
6 |
002472 |
双环传动 |
0.77% |
131.31 |
2891.45 |
4.01% |
新增 |
7 |
600285 |
羚锐制药 |
0.74% |
114.70 |
2776.89 |
3.85% |
新增 |
8 |
002698 |
博实股份 |
0.74% |
228.13 |
2799.16 |
3.89% |
23.00 (10.08%) |
9 |
600989 |
宝丰能源 |
0.72% |
157.00 |
2720.81 |
3.78% |
-61.61 (-39.24%) |
10 |
000831 |
中国稀土 |
0.70% |
104.20 |
2641.47 |
3.67% |
新增 |
11 |
300087 |
荃银高科 |
0.67% |
410.79 |
2538.68 |
3.52% |
--- |
12 |
601899 |
紫金矿业 |
0.59% |
127.92 |
2247.55 |
3.12% |
--- |
13 |
600919 |
江苏银行 |
0.51% |
260.00 |
1931.80 |
2.68% |
--- |
14 |
300115 |
长盈精密 |
0.48% |
150.00 |
1798.50 |
2.50% |
--- |
15 |
300498 |
温氏股份 |
0.48% |
91.35 |
1810.56 |
2.51% |
--- |
16 |
601231 |
环旭电子 |
0.47% |
111.39 |
1787.80 |
2.48% |
--- |
17 |
600879 |
航天电子 |
0.47% |
230.00 |
1787.10 |
2.48% |
--- |
18 |
002050 |
三花智控 |
0.46% |
92.00 |
1755.36 |
2.44% |
--- |
19 |
603501 |
韦尔股份 |
0.45% |
17.20 |
1709.16 |
2.37% |
--- |
20 |
600938 |
中国海油 |
0.37% |
41.99 |
1385.67 |
1.92% |
--- |
21 |
603444 |
吉比特 |
0.35% |
7.50 |
1335.08 |
1.85% |
--- |
22 |
300088 |
长信科技 |
0.31% |
248.00 |
1165.60 |
1.62% |
--- |
23 |
000034 |
神州数码 |
0.30% |
49.50 |
1133.06 |
1.57% |
--- |
24 |
300413 |
芒果超媒 |
0.29% |
53.00 |
1107.70 |
1.54% |
--- |
25 |
603233 |
大参林 |
0.28% |
73.80 |
1055.36 |
1.47% |
--- |
26 |
600926 |
杭州银行 |
0.26% |
74.84 |
976.66 |
1.36% |
--- |
27 |
600583 |
海油工程 |
0.26% |
166.13 |
981.84 |
1.36% |
--- |
28 |
002851 |
麦格米特 |
0.25% |
36.00 |
930.24 |
1.29% |
--- |
29 |
600845 |
宝信软件 |
0.23% |
27.59 |
880.92 |
1.22% |
--- |
30 |
300059 |
东方财富 |
0.22% |
79.04 |
834.68 |
1.16% |
--- |
31 |
600933 |
爱柯迪 |
0.22% |
56.00 |
828.24 |
1.15% |
--- |
32 |
601878 |
浙商证券 |
0.21% |
73.00 |
782.55 |
1.09% |
--- |
33 |
603195 |
公牛集团 |
0.20% |
9.59 |
739.50 |
1.03% |
--- |
34 |
601985 |
中国核电 |
0.19% |
67.00 |
714.22 |
0.99% |
--- |
35 |
300124 |
汇川技术 |
0.19% |
13.93 |
714.69 |
0.99% |
--- |
36 |
002929 |
润建股份 |
0.19% |
25.00 |
727.75 |
1.01% |
--- |
37 |
600885 |
宏发股份 |
0.19% |
26.00 |
719.68 |
1.00% |
--- |
38 |
002737 |
葵花药业 |
0.18% |
29.60 |
692.05 |
0.96% |
--- |
39 |
600435 |
北方导航 |
0.16% |
70.00 |
603.40 |
0.84% |
--- |
40 |
300394 |
天孚通信 |
0.12% |
4.96 |
438.21 |
0.61% |
--- |
41 |
000681 |
视觉中国 |
0.12% |
40.00 |
460.00 |
0.64% |
--- |
42 |
603019 |
中科曙光 |
0.12% |
10.63 |
441.14 |
0.61% |
--- |
43 |
000729 |
燕京啤酒 |
0.11% |
48.00 |
423.84 |
0.59% |
--- |
44 |
605168 |
三人行 |
0.10% |
14.58 |
383.98 |
0.53% |
--- |
45 |
600132 |
重庆啤酒 |
0.10% |
6.50 |
394.55 |
0.55% |
--- |
46 |
600549 |
厦门钨业 |
0.10% |
22.69 |
391.40 |
0.54% |
--- |
47 |
600600 |
青岛啤酒 |
0.10% |
5.20 |
378.40 |
0.53% |
--- |
48 |
601628 |
中国人寿 |
0.09% |
10.56 |
327.89 |
0.46% |
--- |
49 |
000338 |
潍柴动力 |
0.08% |
18.00 |
292.32 |
0.41% |
--- |
50 |
600977 |
中国电影 |
0.08% |
29.03 |
312.36 |
0.43% |
--- |
51 |
002714 |
牧原股份 |
0.08% |
7.00 |
305.20 |
0.42% |
--- |
52 |
002531 |
天顺风能 |
0.08% |
33.00 |
295.02 |
0.41% |
--- |
53 |
000999 |
华润三九 |
0.07% |
5.82 |
247.89 |
0.34% |
--- |
54 |
300308 |
中际旭创 |
0.07% |
1.86 |
256.73 |
0.36% |
--- |
55 |
300580 |
贝斯特 |
0.07% |
16.99 |
249.71 |
0.35% |
--- |
56 |
002747 |
埃斯顿 |
0.07% |
19.08 |
271.32 |
0.38% |
--- |
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 |
601899 |
紫金矿业 |
0.88% |
237.47 |
3994.25 |
4.49% |
-82.53 (-34.75%) |
2 |
300251 |
光线传媒 |
0.87% |
370.00 |
3951.60 |
4.44% |
-98.20 (-26.54%) |
3 |
601369 |
陕鼓动力 |
0.81% |
417.56 |
3657.83 |
4.11% |
27.56 (6.60%) |
4 |
601881 |
中国银河 |
0.80% |
301.30 |
3609.57 |
4.05% |
-26.20 (-8.70%) |
5 |
600989 |
宝丰能源 |
0.79% |
218.61 |
3574.27 |
4.01% |
-70.19 (-32.11%) |
6 |
600760 |
中航沈飞 |
0.79% |
98.75 |
3593.51 |
4.04% |
8.75 (8.86%) |
7 |
002389 |
航天彩虹 |
0.77% |
208.94 |
3499.74 |
3.93% |
-9.48 (-4.54%) |
8 |
002698 |
博实股份 |
0.74% |
205.13 |
3360.03 |
3.77% |
-31.87 (-15.54%) |
9 |
300087 |
荃银高科 |
0.73% |
410.79 |
3290.42 |
3.70% |
1.01 (0.25%) |
10 |
600919 |
江苏银行 |
0.71% |
405.68 |
3204.87 |
3.60% |
-75.72 (-18.66%) |
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 |
601899 |
紫金矿业 |
0.88% |
237.47 |
3994.25 |
4.49% |
-82.53 (-34.75%) |
2 |
300251 |
光线传媒 |
0.87% |
370.00 |
3951.60 |
4.44% |
-98.20 (-26.54%) |
3 |
601369 |
陕鼓动力 |
0.81% |
417.56 |
3657.83 |
4.11% |
27.56 (6.60%) |
4 |
601881 |
中国银河 |
0.80% |
301.30 |
3609.57 |
4.05% |
-26.20 (-8.70%) |
5 |
600989 |
宝丰能源 |
0.79% |
218.61 |
3574.27 |
4.01% |
-70.19 (-32.11%) |
6 |
600760 |
中航沈飞 |
0.79% |
98.75 |
3593.51 |
4.04% |
8.75 (8.86%) |
7 |
002389 |
航天彩虹 |
0.77% |
208.94 |
3499.74 |
3.93% |
-9.48 (-4.54%) |
8 |
002698 |
博实股份 |
0.74% |
205.13 |
3360.03 |
3.77% |
-31.87 (-15.54%) |
9 |
300087 |
荃银高科 |
0.73% |
410.79 |
3290.42 |
3.70% |
1.01 (0.25%) |
10 |
600919 |
江苏银行 |
0.71% |
405.68 |
3204.87 |
3.60% |
-75.72 (-18.66%) |
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 |
600989 |
宝丰能源 |
0.69% |
288.80 |
4265.58 |
3.54% |
7.00 (2.42%) |
2 |
002389 |
航天彩虹 |
0.66% |
218.42 |
4062.61 |
3.37% |
9.00 (4.12%) |
3 |
000831 |
中国稀土 |
0.64% |
143.00 |
3956.81 |
3.28% |
15.00 (10.49%) |
4 |
601881 |
中国银河 |
0.64% |
327.50 |
3946.38 |
3.27% |
8.00 (2.44%) |
5 |
601899 |
紫金矿业 |
0.64% |
320.00 |
3987.20 |
3.31% |
新增 |
6 |
300251 |
光线传媒 |
0.62% |
468.20 |
3815.83 |
3.17% |
25.00 (5.34%) |
7 |
600030 |
中信证券 |
0.61% |
184.32 |
3754.60 |
3.12% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
0.61% |
90.00 |
3796.20 |
3.15% |
0.00 (0.00%) |
9 |
002698 |
博实股份 |
0.58% |
237.00 |
3600.03 |
2.99% |
新增 |
10 |
002472 |
双环传动 |
0.58% |
138.00 |
3590.76 |
2.98% |
16.10 (11.67%) |
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 |
600989 |
宝丰能源 |
0.69% |
288.80 |
4265.58 |
3.54% |
7.00 (2.42%) |
2 |
002389 |
航天彩虹 |
0.66% |
218.42 |
4062.61 |
3.37% |
9.00 (4.12%) |
3 |
000831 |
中国稀土 |
0.64% |
143.00 |
3956.81 |
3.28% |
15.00 (10.49%) |
4 |
601881 |
中国银河 |
0.64% |
327.50 |
3946.38 |
3.27% |
8.00 (2.44%) |
5 |
601899 |
紫金矿业 |
0.64% |
320.00 |
3987.20 |
3.31% |
新增 |
6 |
300251 |
光线传媒 |
0.62% |
468.20 |
3815.83 |
3.17% |
25.00 (5.34%) |
7 |
600030 |
中信证券 |
0.61% |
184.32 |
3754.60 |
3.12% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
0.61% |
90.00 |
3796.20 |
3.15% |
0.00 (0.00%) |
9 |
002698 |
博实股份 |
0.58% |
237.00 |
3600.03 |
2.99% |
新增 |
10 |
002472 |
双环传动 |
0.58% |
138.00 |
3590.76 |
2.98% |
16.10 (11.67%) |
11 |
300087 |
荃银高科 |
0.56% |
409.78 |
3433.96 |
2.85% |
--- |
12 |
600879 |
航天电子 |
0.56% |
453.16 |
3493.86 |
2.90% |
--- |
13 |
600919 |
江苏银行 |
0.52% |
481.40 |
3220.57 |
2.67% |
--- |
14 |
603233 |
大参林 |
0.51% |
125.63 |
3128.22 |
2.60% |
--- |
15 |
601369 |
陕鼓动力 |
0.50% |
390.00 |
3112.20 |
2.58% |
--- |
16 |
601231 |
环旭电子 |
0.49% |
201.39 |
3042.99 |
2.52% |
--- |
17 |
300498 |
温氏股份 |
0.47% |
143.83 |
2885.23 |
2.39% |
--- |
18 |
300059 |
东方财富 |
0.44% |
191.96 |
2695.06 |
2.24% |
--- |
19 |
600938 |
中国海油 |
0.42% |
124.83 |
2617.69 |
2.17% |
--- |
20 |
600285 |
羚锐制药 |
0.39% |
139.68 |
2389.92 |
1.98% |
--- |
21 |
600933 |
爱柯迪 |
0.38% |
106.18 |
2329.59 |
1.93% |
--- |
22 |
600926 |
杭州银行 |
0.37% |
231.37 |
2316.01 |
1.92% |
--- |
23 |
002737 |
葵花药业 |
0.37% |
88.00 |
2286.24 |
1.90% |
--- |
24 |
600583 |
海油工程 |
0.37% |
388.46 |
2307.46 |
1.91% |
--- |
25 |
300413 |
芒果超媒 |
0.33% |
79.89 |
2013.23 |
1.67% |
--- |
26 |
002050 |
三花智控 |
0.33% |
70.00 |
2058.00 |
1.71% |
--- |
27 |
300124 |
汇川技术 |
0.30% |
29.80 |
1881.45 |
1.56% |
--- |
28 |
600435 |
北方导航 |
0.30% |
160.50 |
1884.27 |
1.56% |
--- |
29 |
300115 |
长盈精密 |
0.29% |
134.51 |
1782.26 |
1.48% |
--- |
30 |
002929 |
润建股份 |
0.26% |
38.50 |
1606.61 |
1.33% |
--- |
31 |
000338 |
潍柴动力 |
0.25% |
112.00 |
1528.80 |
1.27% |
--- |
32 |
600600 |
青岛啤酒 |
0.24% |
19.50 |
1457.62 |
1.21% |
--- |
33 |
000034 |
神州数码 |
0.24% |
49.00 |
1465.59 |
1.22% |
--- |
34 |
600977 |
中国电影 |
0.24% |
120.00 |
1468.80 |
1.22% |
--- |
35 |
002385 |
大北农 |
0.23% |
240.00 |
1430.40 |
1.19% |
--- |
36 |
300450 |
先导智能 |
0.21% |
51.87 |
1327.87 |
1.10% |
--- |
37 |
002714 |
牧原股份 |
0.21% |
31.00 |
1276.58 |
1.06% |
--- |
38 |
002747 |
埃斯顿 |
0.20% |
68.00 |
1264.12 |
1.05% |
--- |
39 |
600885 |
宏发股份 |
0.19% |
42.20 |
1166.41 |
0.97% |
--- |
40 |
300316 |
晶盛机电 |
0.18% |
24.83 |
1094.75 |
0.91% |
--- |
41 |
300088 |
长信科技 |
0.17% |
158.00 |
1057.02 |
0.88% |
--- |
42 |
002851 |
麦格米特 |
0.16% |
40.00 |
984.00 |
0.82% |
--- |
43 |
600570 |
恒生电子 |
0.16% |
35.34 |
1016.35 |
0.84% |
--- |
44 |
605168 |
三人行 |
0.16% |
15.37 |
973.68 |
0.81% |
--- |
45 |
601985 |
中国核电 |
0.16% |
135.00 |
1012.50 |
0.84% |
--- |
46 |
603444 |
吉比特 |
0.16% |
4.00 |
980.48 |
0.81% |
--- |
47 |
603195 |
公牛集团 |
0.16% |
10.65 |
1018.44 |
0.85% |
--- |
48 |
002935 |
天奥电子 |
0.15% |
50.66 |
924.09 |
0.77% |
--- |
49 |
600259 |
广晟有色 |
0.14% |
25.00 |
886.25 |
0.74% |
--- |
50 |
600132 |
重庆啤酒 |
0.14% |
13.00 |
863.85 |
0.72% |
--- |
51 |
000999 |
华润三九 |
0.13% |
16.08 |
799.57 |
0.66% |
--- |
52 |
600787 |
中储股份 |
0.12% |
150.00 |
765.00 |
0.63% |
--- |
53 |
601117 |
中国化学 |
0.12% |
113.85 |
724.09 |
0.60% |
--- |
54 |
000729 |
燕京啤酒 |
0.11% |
80.00 |
690.40 |
0.57% |
--- |
55 |
000681 |
视觉中国 |
0.10% |
40.00 |
588.00 |
0.49% |
--- |
56 |
600728 |
佳都科技 |
0.10% |
108.51 |
620.68 |
0.51% |
--- |
57 |
000963 |
华东医药 |
0.09% |
12.92 |
535.66 |
0.44% |
--- |
58 |
601318 |
中国平安 |
0.08% |
12.06 |
486.02 |
0.40% |
--- |
59 |
601628 |
中国人寿 |
0.07% |
14.56 |
412.78 |
0.34% |
--- |
60 |
300394 |
天孚通信 |
0.06% |
4.24 |
388.04 |
0.32% |
--- |
61 |
002531 |
天顺风能 |
0.06% |
31.00 |
359.60 |
0.30% |
--- |
62 |
002008 |
大族激光 |
0.05% |
15.50 |
321.16 |
0.27% |
--- |
63 |
601128 |
常熟银行 |
0.05% |
44.93 |
287.10 |
0.24% |
--- |
64 |
603019 |
中科曙光 |
0.04% |
5.63 |
222.33 |
0.18% |
--- |
65 |
600549 |
厦门钨业 |
0.04% |
16.00 |
274.88 |
0.23% |
--- |
66 |
601390 |
中国中铁 |
0.04% |
40.00 |
227.20 |
0.19% |
--- |
67 |
002384 |
东山精密 |
0.03% |
11.78 |
214.16 |
0.18% |
--- |
68 |
300308 |
中际旭创 |
0.02% |
1.33 |
150.17 |
0.12% |
--- |
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 |
300059 |
东方财富 |
0.69% |
312.96 |
4756.93 |
3.54% |
0.00 (新增) |
2 |
002389 |
航天彩虹 |
0.60% |
209.42 |
4121.39 |
3.07% |
0.00 (新增) |
3 |
600030 |
中信证券 |
0.58% |
184.32 |
3992.37 |
2.97% |
0.00 (新增) |
4 |
600989 |
宝丰能源 |
0.58% |
281.80 |
4029.74 |
3.00% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
0.56% |
90.00 |
3856.50 |
2.87% |
0.00 (新增) |
6 |
300251 |
光线传媒 |
0.55% |
443.20 |
3811.52 |
2.84% |
0.00 (新增) |
7 |
000831 |
中国稀土 |
0.53% |
128.00 |
3685.12 |
2.74% |
0.00 (新增) |
8 |
601881 |
中国银河 |
0.51% |
319.50 |
3511.30 |
2.61% |
0.00 (新增) |
9 |
300087 |
荃银高科 |
0.51% |
350.78 |
3483.26 |
2.59% |
0.00 (新增) |
10 |
002472 |
双环传动 |
0.50% |
121.90 |
3471.71 |
2.58% |
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 |
300059 |
东方财富 |
0.69% |
312.96 |
4756.93 |
3.54% |
0.00 (新增) |
2 |
002389 |
航天彩虹 |
0.60% |
209.42 |
4121.39 |
3.07% |
0.00 (新增) |
3 |
600030 |
中信证券 |
0.58% |
184.32 |
3992.37 |
2.97% |
0.00 (新增) |
4 |
600989 |
宝丰能源 |
0.58% |
281.80 |
4029.74 |
3.00% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
0.56% |
90.00 |
3856.50 |
2.87% |
0.00 (新增) |
6 |
300251 |
光线传媒 |
0.55% |
443.20 |
3811.52 |
2.84% |
0.00 (新增) |
7 |
000831 |
中国稀土 |
0.53% |
128.00 |
3685.12 |
2.74% |
0.00 (新增) |
8 |
601881 |
中国银河 |
0.51% |
319.50 |
3511.30 |
2.61% |
0.00 (新增) |
9 |
300087 |
荃银高科 |
0.51% |
350.78 |
3483.26 |
2.59% |
0.00 (新增) |
10 |
002472 |
双环传动 |
0.50% |
121.90 |
3471.71 |
2.58% |
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 |
601881 |
中国银河 |
0.64% |
264.50 |
3070.84 |
3.33% |
新增 |
2 |
600989 |
宝丰能源 |
0.64% |
244.80 |
3086.93 |
3.35% |
212.28 (86.72%) |
3 |
601899 |
紫金矿业 |
0.61% |
260.00 |
2956.20 |
3.20% |
218.76 (84.14%) |
4 |
300087 |
荃银高科 |
0.58% |
270.79 |
2799.99 |
3.03% |
249.00 (91.95%) |
5 |
600030 |
中信证券 |
0.54% |
131.32 |
2597.51 |
2.82% |
新增 |
6 |
002389 |
航天彩虹 |
0.54% |
117.92 |
2619.00 |
2.84% |
99.10 (84.04%) |
7 |
000831 |
中国稀土 |
0.50% |
81.70 |
2418.32 |
2.62% |
69.90 (85.56%) |
8 |
601231 |
环旭电子 |
0.49% |
156.39 |
2339.59 |
2.54% |
136.70 (87.41%) |
9 |
300498 |
温氏股份 |
0.46% |
120.83 |
2217.23 |
2.40% |
新增 |
10 |
600919 |
江苏银行 |
0.46% |
303.90 |
2233.66 |
2.42% |
247.95 (81.59%) |
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 |
601881 |
中国银河 |
0.64% |
264.50 |
3070.84 |
3.33% |
新增 |
2 |
600989 |
宝丰能源 |
0.64% |
244.80 |
3086.93 |
3.35% |
212.28 (86.72%) |
3 |
601899 |
紫金矿业 |
0.61% |
260.00 |
2956.20 |
3.20% |
218.76 (84.14%) |
4 |
300087 |
荃银高科 |
0.58% |
270.79 |
2799.99 |
3.03% |
249.00 (91.95%) |
5 |
600030 |
中信证券 |
0.54% |
131.32 |
2597.51 |
2.82% |
新增 |
6 |
002389 |
航天彩虹 |
0.54% |
117.92 |
2619.00 |
2.84% |
99.10 (84.04%) |
7 |
000831 |
中国稀土 |
0.50% |
81.70 |
2418.32 |
2.62% |
69.90 (85.56%) |
8 |
601231 |
环旭电子 |
0.49% |
156.39 |
2339.59 |
2.54% |
136.70 (87.41%) |
9 |
300498 |
温氏股份 |
0.46% |
120.83 |
2217.23 |
2.40% |
新增 |
10 |
600919 |
江苏银行 |
0.46% |
303.90 |
2233.66 |
2.42% |
247.95 (81.59%) |
11 |
002472 |
双环传动 |
0.43% |
56.40 |
2047.32 |
2.22% |
--- |
12 |
600879 |
航天电子 |
0.43% |
242.16 |
2055.94 |
2.23% |
--- |
13 |
600760 |
中航沈飞 |
0.42% |
45.46 |
2045.61 |
2.22% |
--- |
14 |
300059 |
东方财富 |
0.40% |
135.96 |
1930.70 |
2.09% |
--- |
15 |
603233 |
大参林 |
0.39% |
67.53 |
1891.55 |
2.05% |
--- |
16 |
600285 |
羚锐制药 |
0.37% |
109.68 |
1761.46 |
1.91% |
--- |
17 |
300251 |
光线传媒 |
0.37% |
220.20 |
1781.42 |
1.93% |
--- |
18 |
002737 |
葵花药业 |
0.36% |
71.70 |
1745.18 |
1.89% |
--- |
19 |
002080 |
中材科技 |
0.35% |
82.81 |
1699.26 |
1.84% |
--- |
20 |
300413 |
芒果超媒 |
0.34% |
47.89 |
1638.32 |
1.78% |
--- |
21 |
600583 |
海油工程 |
0.33% |
273.46 |
1599.75 |
1.73% |
--- |
22 |
600926 |
杭州银行 |
0.32% |
131.37 |
1543.60 |
1.67% |
--- |
23 |
300450 |
先导智能 |
0.31% |
40.62 |
1469.23 |
1.59% |
--- |
24 |
000963 |
华东医药 |
0.31% |
34.92 |
1514.48 |
1.64% |
--- |
25 |
600977 |
中国电影 |
0.31% |
105.00 |
1475.25 |
1.60% |
--- |
26 |
600938 |
中国海油 |
0.31% |
81.83 |
1482.76 |
1.61% |
--- |
27 |
600600 |
青岛啤酒 |
0.31% |
14.50 |
1502.63 |
1.63% |
--- |
28 |
600132 |
重庆啤酒 |
0.30% |
15.60 |
1437.70 |
1.56% |
--- |
29 |
002698 |
博实股份 |
0.29% |
79.20 |
1385.21 |
1.50% |
--- |
30 |
002935 |
天奥电子 |
0.28% |
67.66 |
1338.37 |
1.45% |
--- |
31 |
605168 |
三人行 |
0.27% |
15.37 |
1320.68 |
1.43% |
--- |
32 |
002384 |
东山精密 |
0.27% |
49.60 |
1284.64 |
1.39% |
--- |
33 |
000999 |
华润三九 |
0.26% |
20.50 |
1243.53 |
1.35% |
--- |
34 |
002049 |
紫光国微 |
0.26% |
13.57 |
1265.40 |
1.37% |
--- |
35 |
601369 |
陕鼓动力 |
0.25% |
130.00 |
1184.30 |
1.28% |
--- |
36 |
300316 |
晶盛机电 |
0.25% |
17.00 |
1205.30 |
1.31% |
--- |
37 |
002929 |
润建股份 |
0.24% |
26.58 |
1153.84 |
1.25% |
--- |
38 |
603195 |
公牛集团 |
0.23% |
11.65 |
1118.87 |
1.21% |
--- |
39 |
002008 |
大族激光 |
0.23% |
43.00 |
1126.60 |
1.22% |
--- |
40 |
600435 |
北方导航 |
0.23% |
95.50 |
1097.30 |
1.19% |
--- |
41 |
600893 |
航发动力 |
0.23% |
26.64 |
1125.81 |
1.22% |
--- |
42 |
300115 |
长盈精密 |
0.22% |
87.51 |
1042.24 |
1.13% |
--- |
43 |
002050 |
三花智控 |
0.22% |
35.80 |
1083.31 |
1.17% |
--- |
44 |
000729 |
燕京啤酒 |
0.22% |
85.00 |
1059.95 |
1.15% |
--- |
45 |
002475 |
立讯精密 |
0.21% |
30.66 |
994.92 |
1.08% |
--- |
46 |
601128 |
常熟银行 |
0.21% |
150.54 |
1026.68 |
1.11% |
--- |
47 |
600259 |
广晟有色 |
0.20% |
27.00 |
975.78 |
1.06% |
--- |
48 |
002747 |
埃斯顿 |
0.19% |
33.00 |
924.00 |
1.00% |
--- |
49 |
600787 |
中储股份 |
0.18% |
160.00 |
862.40 |
0.93% |
--- |
50 |
601985 |
中国核电 |
0.18% |
124.51 |
877.80 |
0.95% |
--- |
51 |
601117 |
中国化学 |
0.18% |
104.85 |
868.16 |
0.94% |
--- |
52 |
601628 |
中国人寿 |
0.18% |
24.56 |
858.62 |
0.93% |
--- |
53 |
601318 |
中国平安 |
0.17% |
18.06 |
837.98 |
0.91% |
--- |
54 |
000338 |
潍柴动力 |
0.17% |
67.50 |
841.05 |
0.91% |
--- |
55 |
002714 |
牧原股份 |
0.16% |
18.00 |
758.70 |
0.82% |
--- |
56 |
601390 |
中国中铁 |
0.15% |
95.80 |
726.16 |
0.79% |
--- |
57 |
002385 |
大北农 |
0.15% |
110.00 |
726.00 |
0.79% |
--- |
58 |
600933 |
爱柯迪 |
0.13% |
26.68 |
621.38 |
0.67% |
--- |
59 |
600885 |
宏发股份 |
0.12% |
18.40 |
586.04 |
0.64% |
--- |
60 |
000681 |
视觉中国 |
0.10% |
25.00 |
459.75 |
0.50% |
--- |
61 |
000034 |
神州数码 |
0.10% |
18.37 |
488.46 |
0.53% |
--- |
62 |
300088 |
长信科技 |
0.09% |
70.00 |
422.10 |
0.46% |
--- |
63 |
600570 |
恒生电子 |
0.09% |
9.34 |
413.62 |
0.45% |
--- |
64 |
300394 |
天孚通信 |
0.09% |
4.24 |
452.96 |
0.49% |
--- |
65 |
600116 |
三峡水利 |
0.07% |
38.00 |
345.04 |
0.37% |
--- |
66 |
603019 |
中科曙光 |
0.06% |
5.63 |
286.57 |
0.31% |
--- |
67 |
601611 |
中国核建 |
0.06% |
36.00 |
304.20 |
0.33% |
--- |
68 |
300124 |
汇川技术 |
0.05% |
4.00 |
256.84 |
0.28% |
--- |
69 |
300308 |
中际旭创 |
0.04% |
1.33 |
196.11 |
0.21% |
--- |
70 |
600728 |
佳都科技 |
0.03% |
22.51 |
155.99 |
0.17% |
--- |
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 |
601899 |
紫金矿业 |
0.57% |
41.24 |
510.96 |
3.16% |
0.00 (新增) |
2 |
600989 |
宝丰能源 |
0.54% |
32.52 |
479.67 |
2.97% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
0.51% |
15.99 |
454.92 |
2.82% |
0.00 (新增) |
4 |
002389 |
航天彩虹 |
0.48% |
18.82 |
426.84 |
2.64% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
0.45% |
7.37 |
396.80 |
2.46% |
0.00 (新增) |
6 |
000831 |
中国稀土 |
0.45% |
11.80 |
398.49 |
2.47% |
0.00 (新增) |
7 |
600919 |
江苏银行 |
0.44% |
55.95 |
392.77 |
2.43% |
0.00 (新增) |
8 |
300087 |
荃银高科 |
0.40% |
21.79 |
356.70 |
2.21% |
0.00 (新增) |
9 |
601231 |
环旭电子 |
0.39% |
19.69 |
348.32 |
2.16% |
0.00 (新增) |
10 |
002080 |
中材科技 |
0.39% |
14.51 |
350.13 |
2.17% |
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 |
601899 |
紫金矿业 |
0.57% |
41.24 |
510.96 |
3.16% |
0.00 (新增) |
2 |
600989 |
宝丰能源 |
0.54% |
32.52 |
479.67 |
2.97% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
0.51% |
15.99 |
454.92 |
2.82% |
0.00 (新增) |
4 |
002389 |
航天彩虹 |
0.48% |
18.82 |
426.84 |
2.64% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
0.45% |
7.37 |
396.80 |
2.46% |
0.00 (新增) |
6 |
000831 |
中国稀土 |
0.45% |
11.80 |
398.49 |
2.47% |
0.00 (新增) |
7 |
600919 |
江苏银行 |
0.44% |
55.95 |
392.77 |
2.43% |
0.00 (新增) |
8 |
300087 |
荃银高科 |
0.40% |
21.79 |
356.70 |
2.21% |
0.00 (新增) |
9 |
601231 |
环旭电子 |
0.39% |
19.69 |
348.32 |
2.16% |
0.00 (新增) |
10 |
002080 |
中材科技 |
0.39% |
14.51 |
350.13 |
2.17% |
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 |
601899 |
紫金矿业 |
0.57% |
30.22 |
302.20 |
3.82% |
9.90 (32.76%) |
2 |
600989 |
宝丰能源 |
0.52% |
22.49 |
271.45 |
3.43% |
8.40 (37.35%) |
3 |
600760 |
中航沈飞 |
0.51% |
4.54 |
266.18 |
3.36% |
1.81 (39.87%) |
4 |
600919 |
江苏银行 |
0.45% |
32.27 |
235.25 |
2.97% |
11.20 (34.71%) |
5 |
002389 |
航天彩虹 |
0.44% |
11.25 |
231.41 |
2.92% |
4.66 (41.42%) |
6 |
000831 |
中国稀土 |
0.43% |
6.90 |
226.87 |
2.87% |
新增 |
7 |
300059 |
东方财富 |
0.41% |
11.21 |
217.55 |
2.75% |
2.60 (23.19%) |
8 |
300087 |
荃银高科 |
0.41% |
13.40 |
215.74 |
2.73% |
新增 |
9 |
000963 |
华东医药 |
0.39% |
4.33 |
202.64 |
2.56% |
新增 |
10 |
000301 |
东方盛虹 |
0.35% |
14.04 |
183.08 |
2.31% |
7.30 (51.99%) |
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 |
601899 |
紫金矿业 |
0.57% |
30.22 |
302.20 |
3.82% |
9.90 (32.76%) |
2 |
600989 |
宝丰能源 |
0.52% |
22.49 |
271.45 |
3.43% |
8.40 (37.35%) |
3 |
600760 |
中航沈飞 |
0.51% |
4.54 |
266.18 |
3.36% |
1.81 (39.87%) |
4 |
600919 |
江苏银行 |
0.45% |
32.27 |
235.25 |
2.97% |
11.20 (34.71%) |
5 |
002389 |
航天彩虹 |
0.44% |
11.25 |
231.41 |
2.92% |
4.66 (41.42%) |
6 |
000831 |
中国稀土 |
0.43% |
6.90 |
226.87 |
2.87% |
新增 |
7 |
300059 |
东方财富 |
0.41% |
11.21 |
217.55 |
2.75% |
2.60 (23.19%) |
8 |
300087 |
荃银高科 |
0.41% |
13.40 |
215.74 |
2.73% |
新增 |
9 |
000963 |
华东医药 |
0.39% |
4.33 |
202.64 |
2.56% |
新增 |
10 |
000301 |
东方盛虹 |
0.35% |
14.04 |
183.08 |
2.31% |
7.30 (51.99%) |
11 |
601117 |
中国化学 |
0.35% |
23.00 |
182.62 |
2.31% |
--- |
12 |
601669 |
中国电建 |
0.33% |
24.20 |
171.34 |
2.16% |
--- |
13 |
300498 |
温氏股份 |
0.32% |
8.60 |
168.82 |
2.13% |
--- |
14 |
002555 |
三七互娱 |
0.32% |
9.44 |
170.86 |
2.16% |
--- |
15 |
603233 |
大参林 |
0.30% |
3.94 |
155.87 |
1.97% |
--- |
16 |
002541 |
鸿路钢构 |
0.29% |
5.25 |
153.77 |
1.94% |
--- |
17 |
600933 |
爱柯迪 |
0.28% |
8.20 |
149.32 |
1.89% |
--- |
18 |
300034 |
钢研高纳 |
0.28% |
3.25 |
148.98 |
1.88% |
--- |
19 |
601658 |
邮储银行 |
0.25% |
28.00 |
129.36 |
1.63% |
--- |
20 |
000776 |
广发证券 |
0.24% |
8.20 |
127.02 |
1.60% |
--- |
21 |
600926 |
杭州银行 |
0.23% |
9.31 |
121.77 |
1.54% |
--- |
22 |
600030 |
中信证券 |
0.23% |
6.01 |
119.66 |
1.51% |
--- |
23 |
600845 |
宝信软件 |
0.22% |
2.64 |
118.23 |
1.49% |
--- |
24 |
600600 |
青岛啤酒 |
0.22% |
1.10 |
118.25 |
1.49% |
--- |
25 |
002414 |
高德红外 |
0.22% |
10.60 |
116.60 |
1.47% |
--- |
26 |
601985 |
中国核电 |
0.21% |
18.27 |
109.62 |
1.38% |
--- |
27 |
600522 |
中天科技 |
0.21% |
7.00 |
113.05 |
1.43% |
--- |
28 |
600809 |
山西汾酒 |
0.20% |
0.36 |
102.60 |
1.30% |
--- |
29 |
600436 |
片仔癀 |
0.20% |
0.37 |
106.73 |
1.35% |
--- |
30 |
300308 |
中际旭创 |
0.20% |
3.90 |
105.42 |
1.33% |
--- |
31 |
601318 |
中国平安 |
0.20% |
2.21 |
103.87 |
1.31% |
--- |
32 |
601628 |
中国人寿 |
0.20% |
2.85 |
105.79 |
1.34% |
--- |
33 |
300115 |
长盈精密 |
0.20% |
10.00 |
103.30 |
1.30% |
--- |
34 |
002929 |
润建股份 |
0.19% |
2.50 |
98.15 |
1.24% |
--- |
35 |
300850 |
新强联 |
0.19% |
1.88 |
100.17 |
1.27% |
--- |
36 |
605168 |
三人行 |
0.19% |
1.10 |
97.87 |
1.24% |
--- |
37 |
300413 |
芒果超媒 |
0.18% |
3.23 |
96.96 |
1.22% |
--- |
38 |
600010 |
包钢股份 |
0.18% |
50.00 |
96.00 |
1.21% |
--- |
39 |
603833 |
欧派家居 |
0.16% |
0.69 |
83.86 |
1.06% |
--- |
40 |
600570 |
恒生电子 |
0.16% |
2.04 |
82.50 |
1.04% |
--- |
41 |
601668 |
中国建筑 |
0.16% |
15.14 |
82.21 |
1.04% |
--- |
42 |
601100 |
恒立液压 |
0.15% |
1.28 |
80.83 |
1.02% |
--- |
43 |
002049 |
紫光国微 |
0.15% |
0.58 |
76.98 |
0.97% |
--- |
44 |
002475 |
立讯精密 |
0.15% |
2.48 |
78.74 |
0.99% |
--- |
45 |
002876 |
三利谱 |
0.15% |
2.20 |
80.08 |
1.01% |
--- |
46 |
601231 |
环旭电子 |
0.15% |
4.75 |
77.09 |
0.97% |
--- |
47 |
000681 |
视觉中国 |
0.15% |
6.40 |
78.72 |
0.99% |
--- |
48 |
603019 |
中科曙光 |
0.14% |
3.25 |
71.95 |
0.91% |
--- |
49 |
002241 |
歌尔股份 |
0.14% |
4.27 |
71.86 |
0.91% |
--- |
50 |
601012 |
隆基绿能 |
0.13% |
1.66 |
70.15 |
0.89% |
--- |
51 |
600285 |
羚锐制药 |
0.13% |
5.10 |
66.50 |
0.84% |
--- |
52 |
300394 |
天孚通信 |
0.13% |
2.70 |
68.44 |
0.86% |
--- |
53 |
601128 |
常熟银行 |
0.12% |
8.30 |
62.66 |
0.79% |
--- |
54 |
600893 |
航发动力 |
0.12% |
1.49 |
63.00 |
0.80% |
--- |
55 |
000902 |
新洋丰 |
0.12% |
5.61 |
64.57 |
0.82% |
--- |
56 |
600031 |
三一重工 |
0.12% |
3.83 |
60.51 |
0.76% |
--- |
57 |
601799 |
星宇股份 |
0.11% |
0.44 |
56.04 |
0.71% |
--- |
58 |
600905 |
三峡能源 |
0.11% |
10.18 |
57.52 |
0.73% |
--- |
59 |
603197 |
保隆科技 |
0.11% |
1.20 |
56.76 |
0.72% |
--- |
60 |
300750 |
宁德时代 |
0.11% |
0.15 |
59.01 |
0.75% |
--- |
61 |
002304 |
洋河股份 |
0.11% |
0.36 |
57.78 |
0.73% |
--- |
62 |
300760 |
迈瑞医疗 |
0.10% |
0.16 |
50.56 |
0.64% |
--- |
63 |
600728 |
佳都科技 |
0.10% |
9.80 |
51.74 |
0.65% |
--- |
64 |
603517 |
绝味食品 |
0.10% |
0.83 |
50.70 |
0.64% |
--- |
65 |
603259 |
药明康德 |
0.10% |
0.62 |
50.22 |
0.63% |
--- |
66 |
601688 |
华泰证券 |
0.09% |
3.83 |
48.79 |
0.62% |
--- |
67 |
000568 |
泸州老窖 |
0.09% |
0.21 |
47.10 |
0.59% |
--- |
68 |
600196 |
复星医药 |
0.08% |
1.20 |
42.29 |
0.53% |
--- |
69 |
600519 |
贵州茅台 |
0.07% |
0.02 |
34.54 |
0.44% |
--- |
70 |
300007 |
汉威科技 |
0.06% |
2.00 |
33.80 |
0.43% |
--- |
71 |
300529 |
健帆生物 |
0.06% |
1.07 |
33.14 |
0.42% |
--- |
72 |
300628 |
亿联网络 |
0.04% |
0.35 |
21.21 |
0.27% |
--- |
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 |
600989 |
宝丰能源 |
0.54% |
14.09 |
187.68 |
3.72% |
7.90 (56.07%) |
2 |
600760 |
中航沈飞 |
0.48% |
2.73 |
166.39 |
3.30% |
1.85 (67.77%) |
3 |
601899 |
紫金矿业 |
0.46% |
20.32 |
159.31 |
3.16% |
11.80 (58.07%) |
4 |
600919 |
江苏银行 |
0.45% |
21.07 |
156.76 |
3.11% |
9.00 (42.71%) |
5 |
300059 |
东方财富 |
0.44% |
8.61 |
151.78 |
3.01% |
4.10 (47.60%) |
6 |
300034 |
钢研高纳 |
0.40% |
2.75 |
139.45 |
2.77% |
0.00 (0.00%) |
7 |
002389 |
航天彩虹 |
0.40% |
6.59 |
138.39 |
2.75% |
2.30 (34.90%) |
8 |
300498 |
温氏股份 |
0.35% |
5.90 |
121.01 |
2.40% |
4.81 (81.53%) |
9 |
000301 |
东方盛虹 |
0.34% |
6.74 |
117.41 |
2.33% |
1.10 (16.32%) |
10 |
002555 |
三七互娱 |
0.31% |
6.24 |
108.70 |
2.16% |
5.20 (83.33%) |
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 |
600989 |
宝丰能源 |
0.54% |
14.09 |
187.68 |
3.72% |
7.90 (56.07%) |
2 |
600760 |
中航沈飞 |
0.48% |
2.73 |
166.39 |
3.30% |
1.85 (67.77%) |
3 |
601899 |
紫金矿业 |
0.46% |
20.32 |
159.31 |
3.16% |
11.80 (58.07%) |
4 |
600919 |
江苏银行 |
0.45% |
21.07 |
156.76 |
3.11% |
9.00 (42.71%) |
5 |
300059 |
东方财富 |
0.44% |
8.61 |
151.78 |
3.01% |
4.10 (47.60%) |
6 |
300034 |
钢研高纳 |
0.40% |
2.75 |
139.45 |
2.77% |
0.00 (0.00%) |
7 |
002389 |
航天彩虹 |
0.40% |
6.59 |
138.39 |
2.75% |
2.30 (34.90%) |
8 |
300498 |
温氏股份 |
0.35% |
5.90 |
121.01 |
2.40% |
4.81 (81.53%) |
9 |
000301 |
东方盛虹 |
0.34% |
6.74 |
117.41 |
2.33% |
1.10 (16.32%) |
10 |
002555 |
三七互娱 |
0.31% |
6.24 |
108.70 |
2.16% |
5.20 (83.33%) |
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 |
300059 |
东方财富 |
0.42% |
4.51 |
114.66 |
4.54% |
--- |
2 |
300034 |
钢研高纳 |
0.42% |
2.75 |
116.00 |
4.60% |
--- |
3 |
000301 |
东方盛虹 |
0.35% |
5.64 |
95.37 |
3.78% |
--- |
4 |
600989 |
宝丰能源 |
0.33% |
6.19 |
90.68 |
3.59% |
--- |
5 |
600919 |
江苏银行 |
0.31% |
12.07 |
85.94 |
3.40% |
--- |
6 |
002389 |
航天彩虹 |
0.29% |
4.29 |
78.76 |
3.12% |
--- |
7 |
601899 |
紫金矿业 |
0.29% |
8.52 |
79.49 |
3.15% |
--- |
8 |
601985 |
中国核电 |
0.28% |
11.27 |
77.31 |
3.06% |
--- |
9 |
603833 |
欧派家居 |
0.27% |
0.49 |
73.83 |
2.93% |
--- |
10 |
002839 |
张家港行 |
0.23% |
11.95 |
63.19 |
2.50% |
--- |
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 |
300059 |
东方财富 |
0.42% |
4.51 |
114.66 |
4.54% |
--- |
2 |
300034 |
钢研高纳 |
0.42% |
2.75 |
116.00 |
4.60% |
--- |
3 |
000301 |
东方盛虹 |
0.35% |
5.64 |
95.37 |
3.78% |
--- |
4 |
600989 |
宝丰能源 |
0.33% |
6.19 |
90.68 |
3.59% |
--- |
5 |
600919 |
江苏银行 |
0.31% |
12.07 |
85.94 |
3.40% |
--- |
6 |
002389 |
航天彩虹 |
0.29% |
4.29 |
78.76 |
3.12% |
--- |
7 |
601899 |
紫金矿业 |
0.29% |
8.52 |
79.49 |
3.15% |
--- |
8 |
601985 |
中国核电 |
0.28% |
11.27 |
77.31 |
3.06% |
--- |
9 |
603833 |
欧派家居 |
0.27% |
0.49 |
73.83 |
2.93% |
--- |
10 |
002839 |
张家港行 |
0.23% |
11.95 |
63.19 |
2.50% |
--- |
11 |
600030 |
中信证券 |
0.20% |
2.51 |
54.37 |
2.15% |
--- |
12 |
300529 |
健帆生物 |
0.20% |
1.07 |
54.45 |
2.16% |
--- |
13 |
600760 |
中航沈飞 |
0.19% |
0.88 |
53.20 |
2.11% |
--- |
14 |
601128 |
常熟银行 |
0.19% |
6.90 |
52.72 |
2.09% |
--- |
15 |
300454 |
深信服 |
0.19% |
0.50 |
51.89 |
2.06% |
--- |
16 |
603501 |
韦尔股份 |
0.19% |
0.31 |
53.64 |
2.13% |
--- |
17 |
601799 |
星宇股份 |
0.18% |
0.29 |
49.59 |
1.96% |
--- |
18 |
600926 |
杭州银行 |
0.18% |
3.31 |
49.58 |
1.96% |
--- |
19 |
300750 |
宁德时代 |
0.17% |
0.09 |
48.06 |
1.90% |
--- |
20 |
002415 |
海康威视 |
0.17% |
1.31 |
47.42 |
1.88% |
--- |
21 |
300850 |
新强联 |
0.17% |
0.53 |
47.19 |
1.87% |
--- |
22 |
000902 |
新洋丰 |
0.17% |
2.81 |
47.46 |
1.88% |
--- |
23 |
601668 |
中国建筑 |
0.16% |
8.14 |
43.30 |
1.72% |
--- |
24 |
600600 |
青岛啤酒 |
0.16% |
0.42 |
43.65 |
1.73% |
--- |
25 |
600031 |
三一重工 |
0.15% |
2.13 |
40.60 |
1.61% |
--- |
26 |
600519 |
贵州茅台 |
0.15% |
0.02 |
40.90 |
1.62% |
--- |
27 |
300770 |
新媒股份 |
0.14% |
1.02 |
38.59 |
1.53% |
--- |
28 |
002475 |
立讯精密 |
0.14% |
1.18 |
39.87 |
1.58% |
--- |
29 |
002241 |
歌尔股份 |
0.13% |
1.07 |
35.95 |
1.42% |
--- |
30 |
600933 |
爱柯迪 |
0.12% |
2.00 |
32.76 |
1.30% |
--- |
31 |
601318 |
中国平安 |
0.12% |
0.71 |
33.15 |
1.31% |
--- |
32 |
002049 |
紫光国微 |
0.11% |
0.16 |
30.36 |
1.20% |
--- |
33 |
300682 |
朗新科技 |
0.11% |
1.20 |
30.23 |
1.20% |
--- |
34 |
300015 |
爱尔眼科 |
0.10% |
0.62 |
27.76 |
1.10% |
--- |
35 |
600887 |
伊利股份 |
0.10% |
0.68 |
26.49 |
1.05% |
--- |
36 |
600893 |
航发动力 |
0.09% |
0.54 |
24.58 |
0.97% |
--- |
37 |
600745 |
闻泰科技 |
0.09% |
0.30 |
25.53 |
1.01% |
--- |
38 |
603197 |
保隆科技 |
0.09% |
0.50 |
24.59 |
0.97% |
--- |
39 |
002304 |
洋河股份 |
0.08% |
0.12 |
21.98 |
0.87% |
--- |
40 |
002032 |
苏泊尔 |
0.08% |
0.38 |
21.41 |
0.85% |
--- |
41 |
601628 |
中国人寿 |
0.08% |
0.75 |
23.31 |
0.92% |
--- |
42 |
601688 |
华泰证券 |
0.08% |
1.53 |
21.73 |
0.86% |
--- |
43 |
002555 |
三七互娱 |
0.08% |
1.04 |
22.08 |
0.87% |
--- |
44 |
300498 |
温氏股份 |
0.08% |
1.09 |
23.21 |
0.92% |
--- |
45 |
300896 |
爱美客 |
0.07% |
0.03 |
18.00 |
0.71% |
--- |
46 |
600905 |
三峡能源 |
0.07% |
3.18 |
20.00 |
0.79% |
--- |
47 |
603986 |
兆易创新 |
0.05% |
0.09 |
12.80 |
0.51% |
--- |
48 |
002487 |
大金重工 |
0.05% |
0.30 |
12.52 |
0.50% |
--- |
49 |
300207 |
欣旺达 |
0.04% |
0.33 |
10.43 |
0.41% |
--- |
50 |
601988 |
中国银行 |
0.04% |
3.02 |
9.85 |
0.39% |
--- |
51 |
002821 |
凯莱英 |
0.03% |
0.03 |
8.67 |
0.34% |
--- |
52 |
600436 |
片仔癀 |
0.03% |
0.02 |
7.13 |
0.28% |
--- |
53 |
300274 |
阳光电源 |
0.03% |
0.08 |
7.86 |
0.31% |
--- |
54 |
000858 |
五粮液 |
0.03% |
0.04 |
8.08 |
0.32% |
--- |
55 |
000596 |
古井贡酒 |
0.03% |
0.03 |
7.49 |
0.30% |
--- |
56 |
600132 |
重庆啤酒 |
0.02% |
0.03 |
4.40 |
0.17% |
--- |
57 |
000333 |
美的集团 |
0.02% |
0.08 |
4.83 |
0.19% |
--- |
58 |
002812 |
恩捷股份 |
0.02% |
0.02 |
5.01 |
0.20% |
--- |
59 |
605499 |
东鹏饮料 |
0.02% |
0.03 |
5.13 |
0.20% |
--- |
60 |
600309 |
万华化学 |
0.02% |
0.05 |
4.85 |
0.19% |
--- |
61 |
300782 |
卓胜微 |
0.02% |
0.05 |
6.48 |
0.26% |
--- |
62 |
300760 |
迈瑞医疗 |
0.02% |
0.02 |
6.26 |
0.25% |
--- |
63 |
300759 |
康龙化成 |
0.02% |
0.04 |
4.28 |
0.17% |
--- |
64 |
002594 |
比亚迪 |
0.02% |
0.02 |
6.67 |
0.26% |
--- |
65 |
603195 |
公牛集团 |
0.02% |
0.03 |
4.59 |
0.18% |
--- |
66 |
600438 |
通威股份 |
0.02% |
0.08 |
4.79 |
0.19% |
--- |
67 |
601888 |
中国中免 |
0.02% |
0.02 |
4.66 |
0.18% |
--- |
68 |
000661 |
长春高新 |
0.02% |
0.02 |
4.67 |
0.18% |
--- |
69 |
600809 |
山西汾酒 |
0.02% |
0.02 |
6.50 |
0.26% |
--- |
70 |
002371 |
北方华创 |
0.02% |
0.02 |
5.54 |
0.22% |
--- |
71 |
603288 |
海天味业 |
0.02% |
0.07 |
6.51 |
0.26% |
--- |
72 |
000895 |
双汇发展 |
0.01% |
0.05 |
1.47 |
0.06% |
--- |
73 |
002179 |
中航光电 |
0.01% |
0.04 |
2.66 |
0.11% |
--- |
74 |
300347 |
泰格医药 |
0.01% |
0.03 |
3.43 |
0.14% |
--- |
75 |
300450 |
先导智能 |
0.01% |
0.03 |
1.90 |
0.08% |
--- |
76 |
002129 |
TCL中环 |
0.01% |
0.05 |
2.94 |
0.12% |
--- |
77 |
002027 |
分众传媒 |
0.01% |
0.21 |
1.41 |
0.06% |
--- |
78 |
002352 |
顺丰控股 |
0.01% |
0.05 |
2.79 |
0.11% |
--- |
79 |
000768 |
中航西飞 |
0.01% |
0.05 |
1.51 |
0.06% |
--- |
80 |
000725 |
京东方A |
0.01% |
0.58 |
2.29 |
0.09% |
--- |
81 |
000625 |
长安汽车 |
0.01% |
0.10 |
1.80 |
0.07% |
--- |
82 |
000568 |
泸州老窖 |
0.01% |
0.01 |
2.47 |
0.10% |
--- |
83 |
300316 |
晶盛机电 |
0.01% |
0.03 |
2.03 |
0.08% |
--- |
84 |
002311 |
海大集团 |
0.01% |
0.03 |
1.80 |
0.07% |
--- |
85 |
300142 |
沃森生物 |
0.01% |
0.04 |
1.94 |
0.08% |
--- |
86 |
300124 |
汇川技术 |
0.01% |
0.05 |
3.29 |
0.13% |
--- |
87 |
000063 |
中兴通讯 |
0.01% |
0.08 |
2.04 |
0.08% |
--- |
88 |
000002 |
万科A |
0.01% |
0.15 |
3.08 |
0.12% |
--- |
89 |
002410 |
广联达 |
0.01% |
0.03 |
1.63 |
0.06% |
--- |
90 |
300014 |
亿纬锂能 |
0.01% |
0.03 |
2.92 |
0.12% |
--- |
91 |
000538 |
云南白药 |
0.01% |
0.04 |
2.29 |
0.09% |
--- |
92 |
002459 |
晶澳科技 |
0.01% |
0.04 |
3.31 |
0.13% |
--- |
93 |
002460 |
赣锋锂业 |
0.01% |
0.02 |
2.97 |
0.12% |
--- |
94 |
002466 |
天齐锂业 |
0.01% |
0.02 |
2.50 |
0.10% |
--- |
95 |
002791 |
坚朗五金 |
0.01% |
0.02 |
2.59 |
0.10% |
--- |
96 |
002714 |
牧原股份 |
0.01% |
0.04 |
2.21 |
0.09% |
--- |
97 |
601919 |
中远海控 |
0.01% |
0.13 |
1.81 |
0.07% |
--- |
98 |
600426 |
华鲁恒升 |
0.01% |
0.05 |
1.46 |
0.06% |
--- |
99 |
600585 |
海螺水泥 |
0.01% |
0.06 |
2.12 |
0.08% |
--- |
100 |
600690 |
海尔智家 |
0.01% |
0.06 |
1.65 |
0.07% |
--- |
101 |
600845 |
宝信软件 |
0.01% |
0.03 |
1.64 |
0.06% |
--- |
102 |
600900 |
长江电力 |
0.01% |
0.16 |
3.70 |
0.15% |
--- |
103 |
601012 |
隆基绿能 |
0.01% |
0.06 |
3.73 |
0.15% |
--- |
104 |
300595 |
欧普康视 |
0.01% |
0.03 |
1.72 |
0.07% |
--- |
105 |
601100 |
恒立液压 |
0.01% |
0.03 |
1.85 |
0.07% |
--- |
106 |
601601 |
中国太保 |
0.01% |
0.06 |
1.41 |
0.06% |
--- |
107 |
601816 |
京沪高铁 |
0.01% |
0.37 |
1.86 |
0.07% |
--- |
108 |
601021 |
春秋航空 |
0.01% |
0.03 |
1.75 |
0.07% |
--- |
109 |
603160 |
汇顶科技 |
0.01% |
0.03 |
1.86 |
0.07% |
--- |
110 |
603259 |
药明康德 |
0.01% |
0.02 |
2.08 |
0.08% |
--- |
111 |
603338 |
浙江鼎力 |
0.01% |
0.03 |
1.52 |
0.06% |
--- |
112 |
603517 |
绝味食品 |
0.01% |
0.03 |
1.73 |
0.07% |
--- |
113 |
603659 |
璞泰来 |
0.01% |
0.04 |
3.38 |
0.13% |
--- |
114 |
603799 |
华友钴业 |
0.01% |
0.03 |
2.49 |
0.10% |
--- |
115 |
603806 |
福斯特 |
0.01% |
0.04 |
2.49 |
0.10% |
--- |
116 |
603882 |
金域医学 |
0.01% |
0.02 |
1.65 |
0.07% |
--- |
117 |
000001 |
平安银行 |
0.01% |
0.14 |
2.10 |
0.08% |
--- |
118 |
300628 |
亿联网络 |
0.01% |
0.03 |
2.28 |
0.09% |
--- |
119 |
600406 |
国电南瑞 |
0.01% |
0.10 |
2.59 |
0.10% |
--- |
120 |
600048 |
保利发展 |
0.01% |
0.09 |
1.57 |
0.06% |
--- |
121 |
600104 |
上汽集团 |
0.01% |
0.10 |
1.78 |
0.07% |
--- |
122 |
600111 |
北方稀土 |
0.01% |
0.05 |
1.76 |
0.07% |
--- |
123 |
600009 |
上海机场 |
0.01% |
0.03 |
1.70 |
0.07% |
--- |
124 |
600196 |
复星医药 |
0.01% |
0.04 |
1.76 |
0.07% |
--- |
125 |
300866 |
安克创新 |
0.01% |
0.03 |
1.99 |
0.08% |
--- |
126 |
600276 |
恒瑞医药 |
0.01% |
0.10 |
3.71 |
0.15% |
--- |
127 |
603233 |
大参林 |
0.00% |
0.04 |
1.13 |
0.04% |
--- |
128 |
000876 |
新希望 |
0.00% |
0.05 |
0.77 |
0.03% |
--- |
129 |
601838 |
成都银行 |
0.00% |
0.04 |
0.66 |
0.03% |
--- |
130 |
002001 |
新和成 |
0.00% |
0.06 |
1.32 |
0.05% |
--- |
131 |
601865 |
福莱特 |
0.00% |
0.03 |
1.14 |
0.05% |
--- |
132 |
603993 |
洛阳钼业 |
0.00% |
0.10 |
0.57 |
0.02% |
--- |
133 |
601868 |
中国能建 |
0.00% |
0.26 |
0.62 |
0.02% |
--- |
134 |
601877 |
正泰电器 |
0.00% |
0.03 |
1.07 |
0.04% |
--- |
135 |
600028 |
中国石化 |
0.00% |
0.20 |
0.82 |
0.03% |
--- |
136 |
603019 |
中科曙光 |
0.00% |
0.03 |
0.87 |
0.03% |
--- |
137 |
300144 |
宋城演艺 |
0.00% |
0.05 |
0.77 |
0.03% |
--- |
138 |
600025 |
华能水电 |
0.00% |
0.05 |
0.35 |
0.01% |
--- |
139 |
600019 |
宝钢股份 |
0.00% |
0.17 |
1.02 |
0.04% |
--- |
140 |
000069 |
华侨城A |
0.00% |
0.10 |
0.65 |
0.03% |
--- |
141 |
000157 |
中联重科 |
0.00% |
0.11 |
0.68 |
0.03% |
--- |
142 |
300888 |
稳健医疗 |
0.00% |
0.02 |
1.33 |
0.05% |
--- |
143 |
300408 |
三环集团 |
0.00% |
0.03 |
0.90 |
0.04% |
--- |
144 |
000425 |
徐工机械 |
0.00% |
0.11 |
0.59 |
0.02% |
--- |
145 |
300413 |
芒果超媒 |
0.00% |
0.03 |
1.00 |
0.04% |
--- |
146 |
000338 |
潍柴动力 |
0.00% |
0.10 |
1.25 |
0.05% |
--- |
147 |
601088 |
中国神华 |
0.00% |
0.03 |
1.00 |
0.04% |
--- |
148 |
002624 |
完美世界 |
0.00% |
0.03 |
0.43 |
0.02% |
--- |
149 |
600346 |
恒力石化 |
0.00% |
0.05 |
1.11 |
0.04% |
--- |
150 |
002568 |
百润股份 |
0.00% |
0.04 |
1.26 |
0.05% |
--- |
151 |
600547 |
山东黄金 |
0.00% |
0.05 |
0.93 |
0.04% |
--- |
152 |
600570 |
恒生电子 |
0.00% |
0.03 |
1.31 |
0.05% |
--- |
153 |
600584 |
长电科技 |
0.00% |
0.02 |
0.54 |
0.02% |
--- |
154 |
600660 |
福耀玻璃 |
0.00% |
0.03 |
1.25 |
0.05% |
--- |
155 |
600741 |
华域汽车 |
0.00% |
0.04 |
0.92 |
0.04% |
--- |
156 |
600176 |
中国巨石 |
0.00% |
0.04 |
0.70 |
0.03% |
--- |
157 |
600886 |
国投电力 |
0.00% |
0.07 |
0.73 |
0.03% |
--- |
158 |
003816 |
中国广核 |
0.00% |
0.24 |
0.67 |
0.03% |
--- |
159 |
600029 |
南方航空 |
0.00% |
0.11 |
0.80 |
0.03% |
--- |
160 |
600085 |
同仁堂 |
0.00% |
0.02 |
1.06 |
0.04% |
--- |
161 |
601111 |
中国国航 |
0.00% |
0.02 |
0.23 |
0.01% |
--- |
162 |
601186 |
中国铁建 |
0.00% |
0.11 |
0.87 |
0.03% |
--- |
163 |
002120 |
韵达股份 |
0.00% |
0.03 |
0.51 |
0.02% |
--- |
164 |
002050 |
三花智控 |
0.00% |
0.05 |
1.37 |
0.05% |
--- |
165 |
601225 |
陕西煤业 |
0.00% |
0.03 |
0.64 |
0.03% |
--- |
166 |
601238 |
广汽集团 |
0.00% |
0.05 |
0.76 |
0.03% |
--- |
167 |
002008 |
大族激光 |
0.00% |
0.03 |
0.99 |
0.04% |
--- |
168 |
601633 |
长城汽车 |
0.00% |
0.03 |
1.11 |
0.04% |
--- |
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