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 |
00700 |
腾讯控股 |
2.81% |
1.57 |
720.18 |
11.03% |
0.00 (新增) |
2 |
00941 |
中国移动 |
1.52% |
4.90 |
389.21 |
5.96% |
0.00 (新增) |
3 |
00998 |
中信银行 |
1.29% |
48.60 |
331.52 |
5.08% |
0.00 (新增) |
4 |
00857 |
中国石油股份 |
0.75% |
31.20 |
192.06 |
2.94% |
0.00 (新增) |
5 |
03690 |
美团-W |
0.45% |
1.00 |
114.27 |
1.75% |
0.00 (新增) |
6 |
600273 |
嘉化能源 |
0.36% |
10.96 |
92.72 |
1.42% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
0.33% |
3.65 |
85.19 |
1.30% |
0.00 (新增) |
8 |
000725 |
京东方A |
0.31% |
19.92 |
79.48 |
1.22% |
0.00 (新增) |
9 |
00386 |
中国石油化工股份 |
0.29% |
20.00 |
74.96 |
1.15% |
0.00 (新增) |
10 |
000895 |
双汇发展 |
0.29% |
3.09 |
75.43 |
1.16% |
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 |
00700 |
腾讯控股 |
2.81% |
1.57 |
720.18 |
11.03% |
0.00 (新增) |
2 |
00941 |
中国移动 |
1.52% |
4.90 |
389.21 |
5.96% |
0.00 (新增) |
3 |
00998 |
中信银行 |
1.29% |
48.60 |
331.52 |
5.08% |
0.00 (新增) |
4 |
00857 |
中国石油股份 |
0.75% |
31.20 |
192.06 |
2.94% |
0.00 (新增) |
5 |
03690 |
美团-W |
0.45% |
1.00 |
114.27 |
1.75% |
0.00 (新增) |
6 |
600273 |
嘉化能源 |
0.36% |
10.96 |
92.72 |
1.42% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
0.33% |
3.65 |
85.19 |
1.30% |
0.00 (新增) |
8 |
000725 |
京东方A |
0.31% |
19.92 |
79.48 |
1.22% |
0.00 (新增) |
9 |
00386 |
中国石油化工股份 |
0.29% |
20.00 |
74.96 |
1.15% |
0.00 (新增) |
10 |
000895 |
双汇发展 |
0.29% |
3.09 |
75.43 |
1.16% |
0.00 (新增) |
11 |
600028 |
中国石化 |
0.25% |
11.31 |
63.79 |
0.98% |
--- |
12 |
601857 |
中国石油 |
0.20% |
5.88 |
50.27 |
0.77% |
--- |
13 |
600941 |
中国移动 |
0.15% |
0.34 |
38.27 |
0.59% |
--- |
14 |
601998 |
中信银行 |
0.08% |
2.52 |
21.40 |
0.33% |
--- |
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 |
00700 |
腾讯控股 |
2.38% |
1.57 |
720.08 |
10.18% |
0.75 (91.46%) |
2 |
00941 |
中国移动 |
1.25% |
4.90 |
378.93 |
5.36% |
0.00 (0.00%) |
3 |
00998 |
中信银行 |
0.90% |
48.60 |
273.13 |
3.86% |
0.00 (0.00%) |
4 |
00857 |
中国石油股份 |
0.60% |
31.20 |
181.10 |
2.56% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
0.48% |
1.00 |
143.78 |
2.03% |
-1.66 (-62.41%) |
6 |
600015 |
华夏银行 |
0.43% |
16.62 |
130.13 |
1.84% |
-0.95 (-5.41%) |
7 |
000725 |
京东方A |
0.41% |
29.73 |
123.38 |
1.74% |
-0.77 (-2.52%) |
8 |
000895 |
双汇发展 |
0.36% |
4.06 |
109.50 |
1.55% |
-0.62 (-13.25%) |
9 |
600000 |
浦发银行 |
0.34% |
9.70 |
101.17 |
1.43% |
9.70 (100.00%) |
10 |
600028 |
中国石化 |
0.30% |
15.90 |
91.11 |
1.29% |
-1.99 (-11.12%) |
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 |
00700 |
腾讯控股 |
2.38% |
1.57 |
720.08 |
10.18% |
0.75 (91.46%) |
2 |
00941 |
中国移动 |
1.25% |
4.90 |
378.93 |
5.36% |
0.00 (0.00%) |
3 |
00998 |
中信银行 |
0.90% |
48.60 |
273.13 |
3.86% |
0.00 (0.00%) |
4 |
00857 |
中国石油股份 |
0.60% |
31.20 |
181.10 |
2.56% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
0.48% |
1.00 |
143.78 |
2.03% |
-1.66 (-62.41%) |
6 |
600015 |
华夏银行 |
0.43% |
16.62 |
130.13 |
1.84% |
-0.95 (-5.41%) |
7 |
000725 |
京东方A |
0.41% |
29.73 |
123.38 |
1.74% |
-0.77 (-2.52%) |
8 |
000895 |
双汇发展 |
0.36% |
4.06 |
109.50 |
1.55% |
-0.62 (-13.25%) |
9 |
600000 |
浦发银行 |
0.34% |
9.70 |
101.17 |
1.43% |
9.70 (100.00%) |
10 |
600028 |
中国石化 |
0.30% |
15.90 |
91.11 |
1.29% |
-1.99 (-11.12%) |
11 |
00386 |
中国石油化工股份 |
0.25% |
20.00 |
75.67 |
1.07% |
--- |
12 |
601857 |
中国石油 |
0.16% |
6.04 |
49.65 |
0.70% |
--- |
13 |
601998 |
中信银行 |
0.13% |
5.47 |
38.88 |
0.55% |
--- |
14 |
600941 |
中国移动 |
0.07% |
0.21 |
22.55 |
0.32% |
--- |
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 |
03690 |
美团-W |
0.92% |
2.66 |
373.68 |
4.16% |
0.00 (0.00%) |
2 |
00941 |
中国移动 |
0.85% |
4.90 |
347.58 |
3.87% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
0.78% |
0.82 |
316.65 |
3.52% |
0.00 (0.00%) |
4 |
00998 |
中信银行 |
0.59% |
48.60 |
241.68 |
2.69% |
0.00 (0.00%) |
5 |
00857 |
中国石油股份 |
0.43% |
31.20 |
176.53 |
1.96% |
0.00 (0.00%) |
6 |
00386 |
中国石油化工股份 |
0.39% |
38.80 |
159.89 |
1.78% |
38.80 (100.00%) |
7 |
600015 |
华夏银行 |
0.35% |
17.57 |
140.74 |
1.57% |
17.57 (100.00%) |
8 |
000725 |
京东方A |
0.33% |
30.50 |
133.90 |
1.49% |
30.50 (100.00%) |
9 |
000895 |
双汇发展 |
0.30% |
4.68 |
121.49 |
1.35% |
4.68 (100.00%) |
10 |
600028 |
中国石化 |
0.29% |
17.89 |
119.51 |
1.33% |
-14.66 (-45.04%) |
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 |
03690 |
美团-W |
0.92% |
2.66 |
373.68 |
4.16% |
0.00 (0.00%) |
2 |
00941 |
中国移动 |
0.85% |
4.90 |
347.58 |
3.87% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
0.78% |
0.82 |
316.65 |
3.52% |
0.00 (0.00%) |
4 |
00998 |
中信银行 |
0.59% |
48.60 |
241.68 |
2.69% |
0.00 (0.00%) |
5 |
00857 |
中国石油股份 |
0.43% |
31.20 |
176.53 |
1.96% |
0.00 (0.00%) |
6 |
00386 |
中国石油化工股份 |
0.39% |
38.80 |
159.89 |
1.78% |
38.80 (100.00%) |
7 |
600015 |
华夏银行 |
0.35% |
17.57 |
140.74 |
1.57% |
17.57 (100.00%) |
8 |
000725 |
京东方A |
0.33% |
30.50 |
133.90 |
1.49% |
30.50 (100.00%) |
9 |
000895 |
双汇发展 |
0.30% |
4.68 |
121.49 |
1.35% |
4.68 (100.00%) |
10 |
600028 |
中国石化 |
0.29% |
17.89 |
119.51 |
1.33% |
-14.66 (-45.04%) |
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 |
03690 |
美团-W |
0.69% |
2.66 |
412.59 |
2.97% |
2.66 (100.00%) |
2 |
00700 |
腾讯控股 |
0.55% |
0.82 |
328.77 |
2.37% |
0.82 (100.00%) |
3 |
00941 |
中国移动 |
0.54% |
4.90 |
324.56 |
2.34% |
4.90 (100.00%) |
4 |
601169 |
北京银行 |
0.44% |
45.19 |
263.91 |
1.90% |
-1.43 (-3.07%) |
5 |
600028 |
中国石化 |
0.38% |
32.55 |
226.55 |
1.63% |
-8.38 (-20.47%) |
6 |
600000 |
浦发银行 |
0.37% |
21.90 |
221.85 |
1.60% |
-0.22 (-0.99%) |
7 |
601318 |
中国平安 |
0.36% |
3.78 |
215.80 |
1.55% |
3.78 (100.00%) |
8 |
00998 |
中信银行 |
0.36% |
48.60 |
217.38 |
1.57% |
48.60 (100.00%) |
9 |
600282 |
南钢股份 |
0.33% |
41.10 |
199.34 |
1.44% |
0.00 (0.00%) |
10 |
00857 |
中国石油股份 |
0.30% |
31.20 |
178.38 |
1.29% |
31.20 (100.00%) |
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 |
03690 |
美团-W |
0.69% |
2.66 |
412.59 |
2.97% |
2.66 (100.00%) |
2 |
00700 |
腾讯控股 |
0.55% |
0.82 |
328.77 |
2.37% |
0.82 (100.00%) |
3 |
00941 |
中国移动 |
0.54% |
4.90 |
324.56 |
2.34% |
4.90 (100.00%) |
4 |
601169 |
北京银行 |
0.44% |
45.19 |
263.91 |
1.90% |
-1.43 (-3.07%) |
5 |
600028 |
中国石化 |
0.38% |
32.55 |
226.55 |
1.63% |
-8.38 (-20.47%) |
6 |
600000 |
浦发银行 |
0.37% |
21.90 |
221.85 |
1.60% |
-0.22 (-0.99%) |
7 |
601318 |
中国平安 |
0.36% |
3.78 |
215.80 |
1.55% |
3.78 (100.00%) |
8 |
00998 |
中信银行 |
0.36% |
48.60 |
217.38 |
1.57% |
48.60 (100.00%) |
9 |
600282 |
南钢股份 |
0.33% |
41.10 |
199.34 |
1.44% |
0.00 (0.00%) |
10 |
00857 |
中国石油股份 |
0.30% |
31.20 |
178.38 |
1.29% |
31.20 (100.00%) |
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 |
00941 |
中国移动 |
0.54% |
4.90 |
344.35 |
2.76% |
新增 |
2 |
601169 |
北京银行 |
0.43% |
46.62 |
272.26 |
2.18% |
新增 |
3 |
600028 |
中国石化 |
0.41% |
40.93 |
258.68 |
2.07% |
-26.67 (-65.16%) |
4 |
00857 |
中国石油股份 |
0.35% |
31.20 |
224.96 |
1.80% |
新增 |
5 |
00998 |
中信银行 |
0.35% |
48.60 |
222.22 |
1.78% |
新增 |
6 |
600282 |
南钢股份 |
0.32% |
41.10 |
204.68 |
1.64% |
新增 |
7 |
600000 |
浦发银行 |
0.29% |
22.12 |
182.05 |
1.46% |
新增 |
8 |
00386 |
中国石油化工股份 |
0.28% |
38.80 |
179.18 |
1.43% |
新增 |
9 |
601166 |
兴业银行 |
0.27% |
9.76 |
171.97 |
1.38% |
新增 |
10 |
600887 |
伊利股份 |
0.27% |
6.63 |
171.32 |
1.37% |
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 |
00941 |
中国移动 |
0.54% |
4.90 |
344.35 |
2.76% |
新增 |
2 |
601169 |
北京银行 |
0.43% |
46.62 |
272.26 |
2.18% |
新增 |
3 |
600028 |
中国石化 |
0.41% |
40.93 |
258.68 |
2.07% |
-26.67 (-65.16%) |
4 |
00857 |
中国石油股份 |
0.35% |
31.20 |
224.96 |
1.80% |
新增 |
5 |
00998 |
中信银行 |
0.35% |
48.60 |
222.22 |
1.78% |
新增 |
6 |
600282 |
南钢股份 |
0.32% |
41.10 |
204.68 |
1.64% |
新增 |
7 |
600000 |
浦发银行 |
0.29% |
22.12 |
182.05 |
1.46% |
新增 |
8 |
00386 |
中国石油化工股份 |
0.28% |
38.80 |
179.18 |
1.43% |
新增 |
9 |
601166 |
兴业银行 |
0.27% |
9.76 |
171.97 |
1.38% |
新增 |
10 |
600887 |
伊利股份 |
0.27% |
6.63 |
171.32 |
1.37% |
新增 |
11 |
002249 |
大洋电机 |
0.27% |
35.67 |
168.72 |
1.35% |
--- |
12 |
601857 |
中国石油 |
0.10% |
6.41 |
66.15 |
0.53% |
--- |
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 |
600919 |
江苏银行 |
0.70% |
63.67 |
502.99 |
3.19% |
51.45 (80.81%) |
2 |
601288 |
农业银行 |
0.66% |
113.29 |
479.22 |
3.04% |
65.63 (57.93%) |
3 |
600028 |
中国石化 |
0.60% |
67.60 |
431.96 |
2.74% |
26.39 (39.04%) |
4 |
601126 |
四方股份 |
0.59% |
26.78 |
425.80 |
2.70% |
16.61 (62.02%) |
5 |
000895 |
双汇发展 |
0.55% |
15.19 |
398.74 |
2.53% |
5.27 (34.69%) |
6 |
601166 |
兴业银行 |
0.54% |
24.71 |
389.92 |
2.48% |
新增 |
7 |
603198 |
迎驾贡酒 |
0.43% |
4.77 |
312.15 |
1.98% |
0.75 (15.72%) |
8 |
300866 |
安克创新 |
0.43% |
4.03 |
311.44 |
1.98% |
1.42 (35.24%) |
9 |
600519 |
贵州茅台 |
0.42% |
0.18 |
306.52 |
1.95% |
-0.10 (-55.56%) |
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 |
600919 |
江苏银行 |
0.70% |
63.67 |
502.99 |
3.19% |
51.45 (80.81%) |
2 |
601288 |
农业银行 |
0.66% |
113.29 |
479.22 |
3.04% |
65.63 (57.93%) |
3 |
600028 |
中国石化 |
0.60% |
67.60 |
431.96 |
2.74% |
26.39 (39.04%) |
4 |
601126 |
四方股份 |
0.59% |
26.78 |
425.80 |
2.70% |
16.61 (62.02%) |
5 |
000895 |
双汇发展 |
0.55% |
15.19 |
398.74 |
2.53% |
5.27 (34.69%) |
6 |
601166 |
兴业银行 |
0.54% |
24.71 |
389.92 |
2.48% |
新增 |
7 |
603198 |
迎驾贡酒 |
0.43% |
4.77 |
312.15 |
1.98% |
0.75 (15.72%) |
8 |
300866 |
安克创新 |
0.43% |
4.03 |
311.44 |
1.98% |
1.42 (35.24%) |
9 |
600519 |
贵州茅台 |
0.42% |
0.18 |
306.52 |
1.95% |
-0.10 (-55.56%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
0.69% |
17.98 |
563.67 |
2.57% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.59% |
0.28 |
483.28 |
2.20% |
0.01 (3.57%) |
3 |
00700 |
腾讯控股 |
0.45% |
1.40 |
372.49 |
1.70% |
新增 |
4 |
000429 |
粤高速A |
0.44% |
43.08 |
364.46 |
1.66% |
新增 |
5 |
688052 |
纳芯微 |
0.43% |
2.13 |
355.52 |
1.62% |
新增 |
6 |
600398 |
海澜之家 |
0.41% |
44.99 |
333.83 |
1.52% |
3.16 (7.02%) |
7 |
002595 |
豪迈科技 |
0.37% |
10.11 |
300.98 |
1.37% |
新增 |
8 |
605589 |
圣泉集团 |
0.36% |
13.11 |
293.40 |
1.34% |
新增 |
9 |
00941 |
中国移动 |
0.35% |
4.90 |
287.74 |
1.31% |
新增 |
10 |
002270 |
华明装备 |
0.34% |
19.84 |
280.14 |
1.28% |
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 |
601088 |
中国神华 |
0.69% |
17.98 |
563.67 |
2.57% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.59% |
0.28 |
483.28 |
2.20% |
0.01 (3.57%) |
3 |
00700 |
腾讯控股 |
0.45% |
1.40 |
372.49 |
1.70% |
新增 |
4 |
000429 |
粤高速A |
0.44% |
43.08 |
364.46 |
1.66% |
新增 |
5 |
688052 |
纳芯微 |
0.43% |
2.13 |
355.52 |
1.62% |
新增 |
6 |
600398 |
海澜之家 |
0.41% |
44.99 |
333.83 |
1.52% |
3.16 (7.02%) |
7 |
002595 |
豪迈科技 |
0.37% |
10.11 |
300.98 |
1.37% |
新增 |
8 |
605589 |
圣泉集团 |
0.36% |
13.11 |
293.40 |
1.34% |
新增 |
9 |
00941 |
中国移动 |
0.35% |
4.90 |
287.74 |
1.31% |
新增 |
10 |
002270 |
华明装备 |
0.34% |
19.84 |
280.14 |
1.28% |
新增 |
11 |
000895 |
双汇发展 |
0.32% |
9.92 |
264.96 |
1.21% |
--- |
12 |
603198 |
迎驾贡酒 |
0.32% |
4.02 |
266.49 |
1.22% |
--- |
13 |
002737 |
葵花药业 |
0.32% |
10.00 |
259.80 |
1.18% |
--- |
14 |
600350 |
山东高速 |
0.30% |
35.26 |
244.70 |
1.12% |
--- |
15 |
01171 |
兖矿能源 |
0.29% |
17.60 |
236.69 |
1.08% |
--- |
16 |
601000 |
唐山港 |
0.29% |
68.21 |
238.74 |
1.09% |
--- |
17 |
600033 |
福建高速 |
0.29% |
77.81 |
241.21 |
1.10% |
--- |
18 |
600028 |
中国石化 |
0.28% |
41.21 |
229.95 |
1.05% |
--- |
19 |
00998 |
中信银行 |
0.28% |
68.60 |
228.77 |
1.04% |
--- |
20 |
600066 |
宇通客车 |
0.28% |
17.31 |
229.36 |
1.05% |
--- |
21 |
300866 |
安克创新 |
0.28% |
2.61 |
231.25 |
1.05% |
--- |
22 |
600373 |
中文传媒 |
0.27% |
17.09 |
225.25 |
1.03% |
--- |
23 |
002832 |
比音勒芬 |
0.27% |
6.93 |
219.68 |
1.00% |
--- |
24 |
600548 |
深高速 |
0.27% |
25.04 |
225.11 |
1.03% |
--- |
25 |
600211 |
西藏药业 |
0.26% |
4.39 |
214.23 |
0.98% |
--- |
26 |
603156 |
养元饮品 |
0.26% |
9.86 |
209.62 |
0.96% |
--- |
27 |
002966 |
苏州银行 |
0.26% |
33.64 |
217.31 |
0.99% |
--- |
28 |
002867 |
周大生 |
0.25% |
13.28 |
201.59 |
0.92% |
--- |
29 |
002697 |
红旗连锁 |
0.25% |
41.27 |
205.52 |
0.94% |
--- |
30 |
600498 |
烽火通信 |
0.24% |
11.70 |
194.69 |
0.89% |
--- |
31 |
002014 |
永新股份 |
0.24% |
23.73 |
198.15 |
0.90% |
--- |
32 |
000063 |
中兴通讯 |
0.24% |
7.36 |
194.89 |
0.89% |
--- |
33 |
300260 |
新莱应材 |
0.23% |
6.09 |
185.32 |
0.85% |
--- |
34 |
688016 |
心脉医疗 |
0.23% |
0.99 |
192.43 |
0.88% |
--- |
35 |
300832 |
新产业 |
0.22% |
2.35 |
183.77 |
0.84% |
--- |
36 |
601288 |
农业银行 |
0.21% |
47.66 |
173.48 |
0.79% |
--- |
37 |
002736 |
国信证券 |
0.21% |
20.54 |
175.41 |
0.80% |
--- |
38 |
301297 |
富乐德 |
0.20% |
5.94 |
160.18 |
0.73% |
--- |
39 |
601098 |
中南传媒 |
0.20% |
16.12 |
163.94 |
0.75% |
--- |
40 |
300803 |
指南针 |
0.19% |
2.60 |
156.68 |
0.71% |
--- |
41 |
601211 |
国泰君安 |
0.19% |
10.44 |
155.35 |
0.71% |
--- |
42 |
002465 |
海格通信 |
0.19% |
12.34 |
158.57 |
0.72% |
--- |
43 |
300782 |
卓胜微 |
0.19% |
1.13 |
159.33 |
0.73% |
--- |
44 |
601928 |
凤凰传媒 |
0.18% |
16.55 |
145.81 |
0.66% |
--- |
45 |
00386 |
中国石油化工股份 |
0.18% |
38.80 |
143.81 |
0.66% |
--- |
46 |
00857 |
中国石油股份 |
0.18% |
31.20 |
145.89 |
0.67% |
--- |
47 |
601126 |
四方股份 |
0.18% |
10.17 |
144.01 |
0.66% |
--- |
48 |
600901 |
江苏金租 |
0.18% |
30.23 |
146.30 |
0.67% |
--- |
49 |
600867 |
通化东宝 |
0.18% |
14.01 |
151.73 |
0.69% |
--- |
50 |
688535 |
华海诚科 |
0.17% |
1.49 |
138.06 |
0.63% |
--- |
51 |
603040 |
新坐标 |
0.16% |
5.07 |
132.58 |
0.60% |
--- |
52 |
002558 |
巨人网络 |
0.16% |
11.95 |
133.12 |
0.61% |
--- |
53 |
002600 |
领益智造 |
0.16% |
19.94 |
134.79 |
0.61% |
--- |
54 |
300718 |
长盛轴承 |
0.16% |
7.18 |
133.19 |
0.61% |
--- |
55 |
688609 |
九联科技 |
0.15% |
9.25 |
122.08 |
0.56% |
--- |
56 |
603919 |
金徽酒 |
0.15% |
4.85 |
119.41 |
0.54% |
--- |
57 |
688372 |
伟测科技 |
0.15% |
1.61 |
126.61 |
0.58% |
--- |
58 |
300354 |
东华测试 |
0.14% |
2.28 |
113.25 |
0.52% |
--- |
59 |
600750 |
江中药业 |
0.14% |
5.65 |
117.97 |
0.54% |
--- |
60 |
600015 |
华夏银行 |
0.14% |
20.22 |
113.64 |
0.52% |
--- |
61 |
688278 |
特宝生物 |
0.14% |
2.15 |
112.71 |
0.51% |
--- |
62 |
603027 |
千禾味业 |
0.14% |
7.28 |
117.72 |
0.54% |
--- |
63 |
000596 |
古井贡酒 |
0.13% |
0.45 |
104.76 |
0.48% |
--- |
64 |
301013 |
利和兴 |
0.13% |
6.57 |
104.13 |
0.47% |
--- |
65 |
688259 |
创耀科技 |
0.12% |
1.48 |
100.24 |
0.46% |
--- |
66 |
300573 |
兴齐眼药 |
0.12% |
0.53 |
96.63 |
0.44% |
--- |
67 |
01088 |
中国神华 |
0.12% |
4.05 |
98.18 |
0.45% |
--- |
68 |
002893 |
京能热力 |
0.12% |
9.04 |
98.26 |
0.45% |
--- |
69 |
603167 |
渤海轮渡 |
0.12% |
10.69 |
94.93 |
0.43% |
--- |
70 |
002032 |
苏泊尔 |
0.12% |
1.83 |
97.01 |
0.44% |
--- |
71 |
002422 |
科伦药业 |
0.12% |
3.26 |
94.70 |
0.43% |
--- |
72 |
688458 |
美芯晟 |
0.12% |
1.31 |
100.91 |
0.46% |
--- |
73 |
300308 |
中际旭创 |
0.12% |
0.86 |
97.10 |
0.44% |
--- |
74 |
002835 |
同为股份 |
0.11% |
4.84 |
86.83 |
0.40% |
--- |
75 |
002022 |
科华生物 |
0.11% |
7.79 |
88.65 |
0.40% |
--- |
76 |
600461 |
洪城环境 |
0.11% |
9.79 |
89.48 |
0.41% |
--- |
77 |
600566 |
济川药业 |
0.11% |
2.81 |
88.32 |
0.40% |
--- |
78 |
600030 |
中信证券 |
0.11% |
4.24 |
86.37 |
0.39% |
--- |
79 |
600845 |
宝信软件 |
0.11% |
1.78 |
86.86 |
0.40% |
--- |
80 |
000157 |
中联重科 |
0.11% |
13.78 |
89.98 |
0.41% |
--- |
81 |
600095 |
湘财股份 |
0.10% |
10.65 |
79.98 |
0.36% |
--- |
82 |
600854 |
春兰股份 |
0.10% |
16.32 |
86.01 |
0.39% |
--- |
83 |
605116 |
奥锐特 |
0.10% |
3.29 |
84.95 |
0.39% |
--- |
84 |
600919 |
江苏银行 |
0.10% |
12.22 |
81.75 |
0.37% |
--- |
85 |
603848 |
好太太 |
0.10% |
5.35 |
82.82 |
0.38% |
--- |
86 |
603277 |
银都股份 |
0.10% |
2.96 |
79.39 |
0.36% |
--- |
87 |
002987 |
京北方 |
0.10% |
4.37 |
81.19 |
0.37% |
--- |
88 |
002351 |
漫步者 |
0.10% |
4.74 |
83.76 |
0.38% |
--- |
89 |
600502 |
安徽建工 |
0.10% |
17.37 |
80.77 |
0.37% |
--- |
90 |
002884 |
凌霄泵业 |
0.10% |
4.95 |
85.93 |
0.39% |
--- |
91 |
601108 |
财通证券 |
0.10% |
10.59 |
82.18 |
0.37% |
--- |
92 |
002773 |
康弘药业 |
0.10% |
4.66 |
85.93 |
0.39% |
--- |
93 |
600054 |
黄山旅游 |
0.10% |
7.34 |
79.86 |
0.36% |
--- |
94 |
600285 |
羚锐制药 |
0.10% |
4.60 |
78.71 |
0.36% |
--- |
95 |
002320 |
海峡股份 |
0.10% |
13.37 |
77.95 |
0.36% |
--- |
96 |
002517 |
恺英网络 |
0.10% |
7.02 |
78.41 |
0.36% |
--- |
97 |
300360 |
炬华科技 |
0.10% |
5.86 |
80.05 |
0.37% |
--- |
98 |
300494 |
盛天网络 |
0.10% |
4.93 |
77.97 |
0.36% |
--- |
99 |
301319 |
唯特偶 |
0.10% |
1.42 |
82.94 |
0.38% |
--- |
100 |
688389 |
普门科技 |
0.10% |
3.54 |
79.68 |
0.36% |
--- |
101 |
688078 |
龙软科技 |
0.10% |
2.01 |
81.01 |
0.37% |
--- |
102 |
300547 |
川环科技 |
0.10% |
4.85 |
81.72 |
0.37% |
--- |
103 |
300602 |
飞荣达 |
0.10% |
4.59 |
82.94 |
0.38% |
--- |
104 |
600353 |
旭光电子 |
0.09% |
8.44 |
77.14 |
0.35% |
--- |
105 |
601958 |
金钼股份 |
0.09% |
7.48 |
70.69 |
0.32% |
--- |
106 |
000848 |
承德露露 |
0.09% |
9.00 |
70.65 |
0.32% |
--- |
107 |
300286 |
安科瑞 |
0.09% |
2.93 |
75.97 |
0.35% |
--- |
108 |
002985 |
北摩高科 |
0.09% |
2.14 |
74.22 |
0.34% |
--- |
109 |
301269 |
华大九天 |
0.09% |
0.67 |
70.58 |
0.32% |
--- |
110 |
300109 |
新开源 |
0.09% |
4.24 |
76.49 |
0.35% |
--- |
111 |
603239 |
浙江仙通 |
0.09% |
4.76 |
72.69 |
0.33% |
--- |
112 |
002991 |
甘源食品 |
0.09% |
1.09 |
77.89 |
0.36% |
--- |
113 |
000034 |
神州数码 |
0.09% |
2.48 |
74.18 |
0.34% |
--- |
114 |
002349 |
精华制药 |
0.09% |
8.41 |
74.60 |
0.34% |
--- |
115 |
002027 |
分众传媒 |
0.09% |
11.26 |
71.16 |
0.32% |
--- |
116 |
300687 |
赛意信息 |
0.09% |
3.36 |
73.18 |
0.33% |
--- |
117 |
603383 |
顶点软件 |
0.09% |
1.50 |
73.95 |
0.34% |
--- |
118 |
600282 |
南钢股份 |
0.09% |
18.91 |
69.97 |
0.32% |
--- |
119 |
603578 |
三星新材 |
0.09% |
4.93 |
70.35 |
0.32% |
--- |
120 |
300144 |
宋城演艺 |
0.09% |
7.55 |
74.52 |
0.34% |
--- |
121 |
300206 |
理邦仪器 |
0.09% |
7.18 |
73.31 |
0.33% |
--- |
122 |
688153 |
唯捷创芯 |
0.08% |
1.02 |
66.79 |
0.30% |
--- |
123 |
001270 |
铖昌科技 |
0.08% |
1.05 |
65.85 |
0.30% |
--- |
124 |
601168 |
西部矿业 |
0.08% |
4.36 |
62.22 |
0.28% |
--- |
125 |
688366 |
昊海生科 |
0.08% |
0.59 |
64.35 |
0.29% |
--- |
126 |
688361 |
中科飞测 |
0.08% |
0.83 |
61.80 |
0.28% |
--- |
127 |
603868 |
飞科电器 |
0.08% |
1.32 |
66.66 |
0.30% |
--- |
128 |
603589 |
口子窖 |
0.08% |
1.52 |
68.86 |
0.31% |
--- |
129 |
300002 |
神州泰岳 |
0.08% |
7.70 |
68.14 |
0.31% |
--- |
130 |
600570 |
恒生电子 |
0.07% |
2.11 |
60.68 |
0.28% |
--- |
131 |
002543 |
万和电气 |
0.07% |
6.31 |
56.29 |
0.26% |
--- |
132 |
600273 |
嘉化能源 |
0.07% |
6.36 |
54.63 |
0.25% |
--- |
133 |
002540 |
亚太科技 |
0.07% |
8.28 |
54.73 |
0.25% |
--- |
134 |
600863 |
内蒙华电 |
0.07% |
14.98 |
58.42 |
0.27% |
--- |
135 |
600895 |
张江高科 |
0.07% |
3.06 |
59.06 |
0.27% |
--- |
136 |
601019 |
山东出版 |
0.07% |
5.70 |
53.47 |
0.24% |
--- |
137 |
605009 |
豪悦护理 |
0.06% |
1.29 |
49.24 |
0.22% |
--- |
138 |
600153 |
建发股份 |
0.06% |
5.52 |
53.16 |
0.24% |
--- |
139 |
002409 |
雅克科技 |
0.06% |
0.94 |
52.39 |
0.24% |
--- |
140 |
688563 |
航材股份 |
0.06% |
0.81 |
49.47 |
0.23% |
--- |
141 |
600481 |
双良节能 |
0.06% |
5.48 |
46.36 |
0.21% |
--- |
142 |
600755 |
厦门国贸 |
0.06% |
7.31 |
50.95 |
0.23% |
--- |
143 |
300519 |
新光药业 |
0.06% |
2.81 |
46.56 |
0.21% |
--- |
144 |
600737 |
中粮糖业 |
0.06% |
6.06 |
49.93 |
0.23% |
--- |
145 |
600681 |
百川能源 |
0.06% |
12.52 |
49.20 |
0.22% |
--- |
146 |
600008 |
首创环保 |
0.06% |
19.23 |
51.73 |
0.24% |
--- |
147 |
600016 |
民生银行 |
0.06% |
13.84 |
51.76 |
0.24% |
--- |
148 |
000513 |
丽珠集团 |
0.06% |
1.49 |
52.16 |
0.24% |
--- |
149 |
000830 |
鲁西化工 |
0.06% |
5.08 |
50.95 |
0.23% |
--- |
150 |
000708 |
中信特钢 |
0.06% |
3.79 |
53.21 |
0.24% |
--- |
151 |
301526 |
国际复材 |
0.06% |
9.72 |
52.72 |
0.24% |
--- |
152 |
002043 |
兔宝宝 |
0.06% |
5.47 |
48.46 |
0.22% |
--- |
153 |
000631 |
顺发恒业 |
0.06% |
14.84 |
49.27 |
0.22% |
--- |
154 |
601717 |
郑煤机 |
0.06% |
4.19 |
53.00 |
0.24% |
--- |
155 |
600371 |
万向德农 |
0.05% |
4.17 |
44.74 |
0.20% |
--- |
156 |
603229 |
奥翔药业 |
0.05% |
3.08 |
40.69 |
0.19% |
--- |
157 |
603199 |
九华旅游 |
0.05% |
1.67 |
43.34 |
0.20% |
--- |
158 |
002387 |
维信诺 |
0.05% |
3.61 |
40.47 |
0.18% |
--- |
159 |
300045 |
华力创通 |
0.05% |
1.79 |
43.55 |
0.20% |
--- |
160 |
002763 |
汇洁股份 |
0.05% |
5.28 |
44.40 |
0.20% |
--- |
161 |
600862 |
中航高科 |
0.05% |
2.02 |
44.74 |
0.20% |
--- |
162 |
000988 |
华工科技 |
0.05% |
1.41 |
41.96 |
0.19% |
--- |
163 |
688276 |
百克生物 |
0.05% |
0.68 |
37.12 |
0.17% |
--- |
164 |
600197 |
伊力特 |
0.05% |
2.01 |
43.72 |
0.20% |
--- |
165 |
600167 |
联美控股 |
0.05% |
7.50 |
42.52 |
0.19% |
--- |
166 |
300314 |
戴维医疗 |
0.04% |
2.23 |
33.76 |
0.15% |
--- |
167 |
603296 |
华勤技术 |
0.04% |
0.41 |
32.73 |
0.15% |
--- |
168 |
600436 |
片仔癀 |
0.04% |
0.12 |
29.04 |
0.13% |
--- |
169 |
688568 |
中科星图 |
0.04% |
0.63 |
30.73 |
0.14% |
--- |
170 |
688167 |
炬光科技 |
0.04% |
0.28 |
32.40 |
0.15% |
--- |
171 |
601857 |
中国石油 |
0.04% |
4.95 |
34.95 |
0.16% |
--- |
172 |
600757 |
长江传媒 |
0.04% |
4.94 |
36.80 |
0.17% |
--- |
173 |
300341 |
麦克奥迪 |
0.04% |
2.88 |
33.98 |
0.15% |
--- |
174 |
688498 |
源杰科技 |
0.04% |
0.22 |
33.00 |
0.15% |
--- |
175 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.10% |
--- |
176 |
000858 |
五粮液 |
0.03% |
0.19 |
26.66 |
0.12% |
--- |
177 |
002304 |
洋河股份 |
0.03% |
0.25 |
27.48 |
0.13% |
--- |
178 |
688050 |
爱博医疗 |
0.03% |
0.17 |
28.40 |
0.13% |
--- |
179 |
688147 |
微导纳米 |
0.03% |
0.63 |
24.54 |
0.11% |
--- |
180 |
601138 |
工业富联 |
0.03% |
1.71 |
25.86 |
0.12% |
--- |
181 |
601567 |
三星医疗 |
0.03% |
1.08 |
22.14 |
0.10% |
--- |
182 |
688608 |
恒玄科技 |
0.03% |
0.14 |
22.32 |
0.10% |
--- |
183 |
600582 |
天地科技 |
0.02% |
3.41 |
18.55 |
0.08% |
--- |
184 |
301322 |
绿通科技 |
0.02% |
0.39 |
16.07 |
0.07% |
--- |
185 |
000932 |
华菱钢铁 |
0.02% |
3.11 |
16.02 |
0.07% |
--- |
186 |
600062 |
华润双鹤 |
0.02% |
1.07 |
19.90 |
0.09% |
--- |
187 |
002007 |
华兰生物 |
0.02% |
0.75 |
16.60 |
0.08% |
--- |
188 |
002028 |
思源电气 |
0.02% |
0.35 |
18.21 |
0.08% |
--- |
189 |
000786 |
北新建材 |
0.02% |
0.71 |
16.59 |
0.08% |
--- |
190 |
600025 |
华能水电 |
0.02% |
2.28 |
19.68 |
0.09% |
--- |
191 |
301305 |
朗坤环境 |
0.02% |
0.75 |
13.58 |
0.06% |
--- |
192 |
002373 |
千方科技 |
0.02% |
1.51 |
16.93 |
0.08% |
--- |
193 |
000682 |
东方电子 |
0.02% |
2.34 |
18.84 |
0.09% |
--- |
194 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.07% |
--- |
195 |
002074 |
国轩高科 |
0.02% |
0.76 |
16.34 |
0.07% |
--- |
196 |
002179 |
中航光电 |
0.02% |
0.44 |
17.16 |
0.08% |
--- |
197 |
000009 |
中国宝安 |
0.02% |
1.70 |
19.96 |
0.09% |
--- |
198 |
002236 |
大华股份 |
0.02% |
0.86 |
15.87 |
0.07% |
--- |
199 |
000423 |
东阿阿胶 |
0.02% |
0.37 |
18.25 |
0.08% |
--- |
200 |
688127 |
蓝特光学 |
0.02% |
0.88 |
20.44 |
0.09% |
--- |
201 |
002920 |
德赛西威 |
0.02% |
0.14 |
18.13 |
0.08% |
--- |
202 |
603195 |
公牛集团 |
0.02% |
0.16 |
15.30 |
0.07% |
--- |
203 |
603323 |
苏农银行 |
0.02% |
4.29 |
17.85 |
0.08% |
--- |
204 |
603786 |
科博达 |
0.02% |
0.25 |
17.84 |
0.08% |
--- |
205 |
688002 |
睿创微纳 |
0.02% |
0.37 |
16.30 |
0.07% |
--- |
206 |
688007 |
光峰科技 |
0.02% |
0.68 |
17.48 |
0.08% |
--- |
207 |
688029 |
南微医学 |
0.02% |
0.20 |
19.60 |
0.09% |
--- |
208 |
688072 |
拓荆科技 |
0.02% |
0.08 |
18.53 |
0.08% |
--- |
209 |
688111 |
金山办公 |
0.02% |
0.06 |
18.62 |
0.08% |
--- |
210 |
688120 |
华海清科 |
0.02% |
0.10 |
18.90 |
0.09% |
--- |
211 |
600166 |
福田汽车 |
0.02% |
5.83 |
15.92 |
0.07% |
--- |
212 |
688152 |
麒麟信安 |
0.02% |
0.18 |
12.42 |
0.06% |
--- |
213 |
688188 |
柏楚电子 |
0.02% |
0.08 |
19.24 |
0.09% |
--- |
214 |
688198 |
佰仁医疗 |
0.02% |
0.13 |
15.74 |
0.07% |
--- |
215 |
688249 |
晶合集成 |
0.02% |
0.74 |
12.77 |
0.06% |
--- |
216 |
688318 |
财富趋势 |
0.02% |
0.13 |
16.01 |
0.07% |
--- |
217 |
688408 |
中信博 |
0.02% |
0.25 |
17.88 |
0.08% |
--- |
218 |
300285 |
国瓷材料 |
0.02% |
0.70 |
16.18 |
0.07% |
--- |
219 |
688578 |
艾力斯 |
0.02% |
0.47 |
19.66 |
0.09% |
--- |
220 |
300724 |
捷佳伟创 |
0.02% |
0.24 |
17.76 |
0.08% |
--- |
221 |
002434 |
万里扬 |
0.02% |
2.15 |
16.02 |
0.07% |
--- |
222 |
600482 |
中国动力 |
0.02% |
1.00 |
18.01 |
0.08% |
--- |
223 |
600480 |
凌云股份 |
0.02% |
2.06 |
18.77 |
0.09% |
--- |
224 |
002461 |
珠江啤酒 |
0.02% |
2.08 |
16.43 |
0.07% |
--- |
225 |
600522 |
中天科技 |
0.02% |
1.25 |
15.61 |
0.07% |
--- |
226 |
002555 |
三七互娱 |
0.02% |
0.81 |
15.24 |
0.07% |
--- |
227 |
002648 |
卫星化学 |
0.02% |
1.08 |
15.93 |
0.07% |
--- |
228 |
002643 |
万润股份 |
0.02% |
1.04 |
17.25 |
0.08% |
--- |
229 |
600161 |
天坛生物 |
0.02% |
0.60 |
18.56 |
0.08% |
--- |
230 |
002594 |
比亚迪 |
0.02% |
0.07 |
13.86 |
0.06% |
--- |
231 |
002683 |
广东宏大 |
0.02% |
0.81 |
16.26 |
0.07% |
--- |
232 |
601225 |
陕西煤业 |
0.02% |
0.66 |
13.79 |
0.06% |
--- |
233 |
600875 |
东方电气 |
0.02% |
1.15 |
16.81 |
0.08% |
--- |
234 |
601336 |
新华保险 |
0.02% |
0.59 |
18.37 |
0.08% |
--- |
235 |
601665 |
齐鲁银行 |
0.02% |
3.97 |
15.52 |
0.07% |
--- |
236 |
600667 |
太极实业 |
0.02% |
2.71 |
19.05 |
0.09% |
--- |
237 |
600583 |
海油工程 |
0.02% |
2.80 |
16.63 |
0.08% |
--- |
238 |
688443 |
智翔金泰 |
0.01% |
0.21 |
8.21 |
0.04% |
--- |
239 |
301459 |
丰茂股份 |
0.01% |
0.11 |
4.86 |
0.02% |
--- |
240 |
301525 |
儒竞科技 |
0.01% |
0.07 |
6.00 |
0.03% |
--- |
241 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.03% |
--- |
242 |
688469 |
芯联集成 |
0.01% |
1.38 |
6.93 |
0.03% |
--- |
243 |
301308 |
江波龙 |
0.01% |
0.08 |
7.54 |
0.03% |
--- |
244 |
688548 |
广钢气体 |
0.01% |
0.36 |
4.59 |
0.02% |
--- |
245 |
688472 |
阿特斯 |
0.01% |
0.54 |
6.88 |
0.03% |
--- |
246 |
688480 |
赛恩斯 |
0.01% |
0.23 |
8.91 |
0.04% |
--- |
247 |
301358 |
湖南裕能 |
0.01% |
0.20 |
6.87 |
0.03% |
--- |
248 |
601136 |
首创证券 |
0.01% |
0.47 |
8.04 |
0.04% |
--- |
249 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.04% |
--- |
250 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.02% |
--- |
251 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.03% |
--- |
252 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.05% |
--- |
253 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.03% |
--- |
254 |
603444 |
吉比特 |
0.01% |
0.02 |
4.90 |
0.02% |
--- |
255 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
256 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
257 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.01% |
--- |
258 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
259 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
260 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.01% |
--- |
261 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.01% |
--- |
262 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.01% |
--- |
263 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
264 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
265 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
266 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
267 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
268 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.01% |
--- |
269 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.01% |
--- |
270 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
271 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
272 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
273 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
274 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
275 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
276 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
277 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
278 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
279 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
280 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
281 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
282 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
283 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
284 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
285 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
286 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.01% |
--- |
287 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
288 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
289 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
290 |
000521 |
长虹美菱 |
0.00% |
0.20 |
1.13 |
0.01% |
--- |
291 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
292 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
293 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
294 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
295 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
296 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
297 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
298 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
299 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
300 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
301 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.01% |
--- |
302 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
303 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
304 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
305 |
301277 |
新天地 |
0.00% |
0.07 |
1.37 |
0.01% |
--- |
306 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.72 |
0.01% |
--- |
307 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
308 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.02% |
--- |
309 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
310 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
311 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
312 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
313 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
314 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
315 |
301559 |
中集环科 |
0.00% |
0.10 |
1.86 |
0.01% |
--- |
316 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
317 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.58 |
0.01% |
--- |
318 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
319 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
320 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
321 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
322 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
323 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
324 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
325 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
326 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
327 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
328 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
329 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.01% |
--- |
330 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
331 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
332 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
333 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
334 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
335 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
336 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
337 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
338 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
339 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
340 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
341 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
342 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
343 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
344 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
345 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
346 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.02% |
--- |
347 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
348 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.02% |
--- |
349 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
350 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.02% |
--- |
351 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
352 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.02% |
--- |
353 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
354 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.02% |
--- |
355 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.01% |
--- |
356 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
357 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.02% |
--- |
358 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
359 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
360 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
361 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
362 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.01% |
--- |
363 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
364 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
365 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
366 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
367 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
368 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
369 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.01% |
--- |
370 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
371 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
372 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
373 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
374 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
375 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
376 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
377 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
378 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
379 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
380 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
381 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
382 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
383 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
384 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
385 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
386 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
387 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.01% |
--- |
388 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
389 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
390 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
391 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
392 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
393 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
394 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
395 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
396 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.01% |
--- |
397 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
398 |
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 |
601088 |
中国神华 |
0.59% |
17.98 |
560.98 |
2.63% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
0.51% |
0.27 |
485.61 |
2.28% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
0.39% |
11.32 |
369.94 |
1.73% |
0.00 (新增) |
4 |
601658 |
邮储银行 |
0.34% |
64.54 |
320.76 |
1.50% |
0.00 (新增) |
5 |
600398 |
海澜之家 |
0.34% |
41.83 |
321.25 |
1.51% |
0.00 (新增) |
6 |
601857 |
中国石油 |
0.28% |
33.26 |
265.42 |
1.24% |
0.00 (新增) |
7 |
600028 |
中国石化 |
0.20% |
31.25 |
189.69 |
0.89% |
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 |
601088 |
中国神华 |
0.59% |
17.98 |
560.98 |
2.63% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
0.51% |
0.27 |
485.61 |
2.28% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
0.39% |
11.32 |
369.94 |
1.73% |
0.00 (新增) |
4 |
601658 |
邮储银行 |
0.34% |
64.54 |
320.76 |
1.50% |
0.00 (新增) |
5 |
600398 |
海澜之家 |
0.34% |
41.83 |
321.25 |
1.51% |
0.00 (新增) |
6 |
601857 |
中国石油 |
0.28% |
33.26 |
265.42 |
1.24% |
0.00 (新增) |
7 |
600028 |
中国石化 |
0.20% |
31.25 |
189.69 |
0.89% |
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 |
0.98% |
23.88 |
1087.50 |
4.04% |
新增 |
2 |
002600 |
领益智造 |
0.70% |
111.64 |
771.43 |
2.86% |
新增 |
3 |
300130 |
新国都 |
0.64% |
24.79 |
702.30 |
2.61% |
新增 |
4 |
002595 |
豪迈科技 |
0.64% |
20.23 |
710.68 |
2.64% |
-5.49 (-27.14%) |
5 |
002371 |
北方华创 |
0.59% |
2.05 |
651.18 |
2.42% |
新增 |
6 |
601138 |
工业富联 |
0.52% |
22.84 |
575.57 |
2.14% |
新增 |
7 |
600079 |
人福医药 |
0.52% |
21.26 |
572.74 |
2.13% |
-9.11 (-42.85%) |
8 |
00700 |
腾讯控股 |
0.49% |
1.78 |
544.20 |
2.02% |
新增 |
9 |
300308 |
中际旭创 |
0.45% |
3.37 |
496.91 |
1.84% |
新增 |
10 |
300502 |
新易盛 |
0.44% |
7.16 |
486.53 |
1.81% |
-15.38 (-214.89%) |
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 |
0.98% |
23.88 |
1087.50 |
4.04% |
新增 |
2 |
002600 |
领益智造 |
0.70% |
111.64 |
771.43 |
2.86% |
新增 |
3 |
300130 |
新国都 |
0.64% |
24.79 |
702.30 |
2.61% |
新增 |
4 |
002595 |
豪迈科技 |
0.64% |
20.23 |
710.68 |
2.64% |
-5.49 (-27.14%) |
5 |
002371 |
北方华创 |
0.59% |
2.05 |
651.18 |
2.42% |
新增 |
6 |
601138 |
工业富联 |
0.52% |
22.84 |
575.57 |
2.14% |
新增 |
7 |
600079 |
人福医药 |
0.52% |
21.26 |
572.74 |
2.13% |
-9.11 (-42.85%) |
8 |
00700 |
腾讯控股 |
0.49% |
1.78 |
544.20 |
2.02% |
新增 |
9 |
300308 |
中际旭创 |
0.45% |
3.37 |
496.91 |
1.84% |
新增 |
10 |
300502 |
新易盛 |
0.44% |
7.16 |
486.53 |
1.81% |
-15.38 (-214.89%) |
11 |
00386 |
中国石油化工股份 |
0.40% |
103.80 |
439.27 |
1.63% |
--- |
12 |
00941 |
中国移动 |
0.37% |
7.00 |
413.37 |
1.53% |
--- |
13 |
603040 |
新坐标 |
0.34% |
13.97 |
371.46 |
1.38% |
--- |
14 |
688017 |
绿的谐波 |
0.34% |
2.30 |
372.72 |
1.38% |
--- |
15 |
00998 |
中信银行 |
0.33% |
106.00 |
359.65 |
1.33% |
--- |
16 |
600570 |
恒生电子 |
0.32% |
7.93 |
351.22 |
1.30% |
--- |
17 |
601882 |
海天精工 |
0.27% |
8.80 |
293.04 |
1.09% |
--- |
18 |
002832 |
比音勒芬 |
0.25% |
7.77 |
275.14 |
1.02% |
--- |
19 |
688111 |
金山办公 |
0.25% |
0.59 |
279.41 |
1.04% |
--- |
20 |
601658 |
邮储银行 |
0.24% |
53.44 |
261.32 |
0.97% |
--- |
21 |
600438 |
通威股份 |
0.23% |
7.42 |
254.58 |
0.94% |
--- |
22 |
601857 |
中国石油 |
0.22% |
33.26 |
248.45 |
0.92% |
--- |
23 |
600985 |
淮北矿业 |
0.22% |
20.74 |
238.92 |
0.89% |
--- |
24 |
601088 |
中国神华 |
0.22% |
8.06 |
247.84 |
0.92% |
--- |
25 |
000999 |
华润三九 |
0.21% |
3.82 |
231.72 |
0.86% |
--- |
26 |
00883 |
中国海洋石油 |
0.21% |
22.00 |
227.18 |
0.84% |
--- |
27 |
688279 |
峰岹科技 |
0.20% |
1.67 |
220.08 |
0.82% |
--- |
28 |
002050 |
三花智控 |
0.20% |
7.36 |
222.71 |
0.83% |
--- |
29 |
600089 |
特变电工 |
0.20% |
9.89 |
220.45 |
0.82% |
--- |
30 |
601916 |
浙商银行 |
0.19% |
81.24 |
214.48 |
0.80% |
--- |
31 |
688036 |
传音控股 |
0.18% |
1.35 |
198.30 |
0.74% |
--- |
32 |
600750 |
江中药业 |
0.18% |
9.27 |
203.29 |
0.75% |
--- |
33 |
600845 |
宝信软件 |
0.17% |
3.69 |
187.49 |
0.70% |
--- |
34 |
601077 |
渝农商行 |
0.16% |
48.33 |
173.50 |
0.64% |
--- |
35 |
600285 |
羚锐制药 |
0.16% |
11.29 |
181.32 |
0.67% |
--- |
36 |
002913 |
奥士康 |
0.16% |
4.60 |
175.63 |
0.65% |
--- |
37 |
601668 |
中国建筑 |
0.16% |
30.67 |
176.05 |
0.65% |
--- |
38 |
00857 |
中国石油股份 |
0.16% |
35.20 |
175.90 |
0.65% |
--- |
39 |
002463 |
沪电股份 |
0.16% |
8.66 |
181.34 |
0.67% |
--- |
40 |
601577 |
长沙银行 |
0.15% |
21.63 |
167.85 |
0.62% |
--- |
41 |
601998 |
中信银行 |
0.15% |
27.89 |
166.78 |
0.62% |
--- |
42 |
002409 |
雅克科技 |
0.15% |
2.24 |
163.25 |
0.61% |
--- |
43 |
300866 |
安克创新 |
0.15% |
1.89 |
165.38 |
0.61% |
--- |
44 |
600403 |
大有能源 |
0.14% |
37.50 |
154.12 |
0.57% |
--- |
45 |
600398 |
海澜之家 |
0.14% |
22.75 |
156.52 |
0.58% |
--- |
46 |
600380 |
健康元 |
0.14% |
11.73 |
149.09 |
0.55% |
--- |
47 |
600487 |
亨通光电 |
0.14% |
10.24 |
150.12 |
0.56% |
--- |
48 |
002557 |
洽洽食品 |
0.14% |
3.67 |
152.49 |
0.57% |
--- |
49 |
600377 |
宁沪高速 |
0.14% |
15.26 |
150.01 |
0.56% |
--- |
50 |
600563 |
法拉电子 |
0.14% |
1.09 |
149.66 |
0.56% |
--- |
51 |
603290 |
斯达半导 |
0.14% |
0.71 |
152.79 |
0.57% |
--- |
52 |
000048 |
京基智农 |
0.13% |
7.41 |
144.64 |
0.54% |
--- |
53 |
688249 |
晶合集成 |
0.13% |
7.40 |
139.12 |
0.52% |
--- |
54 |
002867 |
周大生 |
0.13% |
8.13 |
144.55 |
0.54% |
--- |
55 |
600012 |
皖通高速 |
0.13% |
13.70 |
143.58 |
0.53% |
--- |
56 |
600170 |
上海建工 |
0.13% |
54.06 |
145.42 |
0.54% |
--- |
57 |
603613 |
国联股份 |
0.13% |
3.99 |
147.42 |
0.55% |
--- |
58 |
600033 |
福建高速 |
0.12% |
43.01 |
134.62 |
0.50% |
--- |
59 |
603639 |
海利尔 |
0.12% |
7.39 |
132.43 |
0.49% |
--- |
60 |
002270 |
华明装备 |
0.12% |
11.83 |
129.54 |
0.48% |
--- |
61 |
601000 |
唐山港 |
0.12% |
36.76 |
129.76 |
0.48% |
--- |
62 |
002154 |
报喜鸟 |
0.12% |
23.87 |
131.76 |
0.49% |
--- |
63 |
600066 |
宇通客车 |
0.12% |
9.00 |
132.66 |
0.49% |
--- |
64 |
000895 |
双汇发展 |
0.12% |
5.61 |
137.39 |
0.51% |
--- |
65 |
600162 |
香江控股 |
0.11% |
61.14 |
121.67 |
0.45% |
--- |
66 |
601006 |
大秦铁路 |
0.11% |
15.96 |
118.58 |
0.44% |
--- |
67 |
600048 |
保利发展 |
0.11% |
9.09 |
118.44 |
0.44% |
--- |
68 |
000783 |
长江证券 |
0.11% |
20.54 |
119.13 |
0.44% |
--- |
69 |
000682 |
东方电子 |
0.11% |
11.93 |
115.96 |
0.43% |
--- |
70 |
000429 |
粤高速A |
0.11% |
15.18 |
119.01 |
0.44% |
--- |
71 |
000338 |
潍柴动力 |
0.11% |
9.33 |
116.25 |
0.43% |
--- |
72 |
600210 |
紫江企业 |
0.11% |
23.66 |
125.87 |
0.47% |
--- |
73 |
000030 |
富奥股份 |
0.11% |
24.84 |
125.19 |
0.46% |
--- |
74 |
600416 |
湘电股份 |
0.11% |
6.17 |
117.79 |
0.44% |
--- |
75 |
600458 |
时代新材 |
0.11% |
9.72 |
116.54 |
0.43% |
--- |
76 |
600548 |
深高速 |
0.11% |
13.12 |
117.82 |
0.44% |
--- |
77 |
600862 |
中航高科 |
0.11% |
4.73 |
119.64 |
0.44% |
--- |
78 |
601211 |
国泰君安 |
0.11% |
8.41 |
117.66 |
0.44% |
--- |
79 |
601318 |
中国平安 |
0.11% |
2.50 |
116.00 |
0.43% |
--- |
80 |
601989 |
中国重工 |
0.11% |
24.20 |
116.64 |
0.43% |
--- |
81 |
300316 |
晶盛机电 |
0.11% |
1.67 |
118.25 |
0.44% |
--- |
82 |
603156 |
养元饮品 |
0.11% |
4.96 |
122.51 |
0.45% |
--- |
83 |
600970 |
中材国际 |
0.11% |
9.11 |
116.15 |
0.43% |
--- |
84 |
603587 |
地素时尚 |
0.11% |
8.22 |
120.34 |
0.45% |
--- |
85 |
002966 |
苏州银行 |
0.11% |
17.95 |
117.57 |
0.44% |
--- |
86 |
601126 |
四方股份 |
0.11% |
8.32 |
126.38 |
0.47% |
--- |
87 |
601101 |
昊华能源 |
0.11% |
20.62 |
120.01 |
0.45% |
--- |
88 |
002736 |
国信证券 |
0.11% |
13.64 |
119.08 |
0.44% |
--- |
89 |
002697 |
红旗连锁 |
0.11% |
20.04 |
117.03 |
0.43% |
--- |
90 |
002459 |
晶澳科技 |
0.11% |
2.82 |
117.59 |
0.44% |
--- |
91 |
002293 |
罗莱生活 |
0.11% |
10.62 |
122.13 |
0.45% |
--- |
92 |
002022 |
科华生物 |
0.11% |
11.77 |
124.76 |
0.46% |
--- |
93 |
002016 |
世荣兆业 |
0.11% |
17.79 |
118.48 |
0.44% |
--- |
94 |
002179 |
中航光电 |
0.11% |
2.62 |
118.82 |
0.44% |
--- |
95 |
002014 |
永新股份 |
0.11% |
14.32 |
124.30 |
0.46% |
--- |
96 |
002004 |
华邦健康 |
0.11% |
24.06 |
120.30 |
0.45% |
--- |
97 |
603301 |
振德医疗 |
0.10% |
3.75 |
111.08 |
0.41% |
--- |
98 |
600267 |
海正药业 |
0.10% |
10.05 |
114.33 |
0.42% |
--- |
99 |
002603 |
以岭药业 |
0.10% |
4.40 |
113.04 |
0.42% |
--- |
100 |
600789 |
鲁抗医药 |
0.10% |
17.86 |
114.66 |
0.43% |
--- |
101 |
002625 |
光启技术 |
0.10% |
7.59 |
115.82 |
0.43% |
--- |
102 |
002690 |
美亚光电 |
0.10% |
4.44 |
114.33 |
0.42% |
--- |
103 |
300294 |
博雅生物 |
0.10% |
3.13 |
113.56 |
0.42% |
--- |
104 |
600928 |
西安银行 |
0.10% |
32.78 |
115.39 |
0.43% |
--- |
105 |
603198 |
迎驾贡酒 |
0.10% |
1.73 |
110.37 |
0.41% |
--- |
106 |
603129 |
春风动力 |
0.10% |
0.71 |
114.95 |
0.43% |
--- |
107 |
000623 |
吉林敖东 |
0.10% |
7.13 |
114.37 |
0.42% |
--- |
108 |
000739 |
普洛药业 |
0.10% |
6.40 |
113.54 |
0.42% |
--- |
109 |
603730 |
岱美股份 |
0.10% |
6.98 |
110.30 |
0.41% |
--- |
110 |
603927 |
中科软 |
0.10% |
2.82 |
108.74 |
0.40% |
--- |
111 |
300750 |
宁德时代 |
0.10% |
0.50 |
114.39 |
0.42% |
--- |
112 |
601965 |
中国汽研 |
0.10% |
5.57 |
115.02 |
0.43% |
--- |
113 |
600583 |
海油工程 |
0.10% |
19.65 |
114.95 |
0.43% |
--- |
114 |
002422 |
科伦药业 |
0.10% |
3.85 |
114.27 |
0.42% |
--- |
115 |
600549 |
厦门钨业 |
0.10% |
6.05 |
115.13 |
0.43% |
--- |
116 |
002429 |
兆驰股份 |
0.10% |
21.05 |
115.78 |
0.43% |
--- |
117 |
600521 |
华海药业 |
0.10% |
6.28 |
115.61 |
0.43% |
--- |
118 |
600498 |
烽火通信 |
0.10% |
5.35 |
108.98 |
0.40% |
--- |
119 |
688599 |
天合光能 |
0.10% |
2.71 |
115.63 |
0.43% |
--- |
120 |
601567 |
三星医疗 |
0.10% |
9.10 |
114.93 |
0.43% |
--- |
121 |
600420 |
国药现代 |
0.10% |
10.19 |
115.05 |
0.43% |
--- |
122 |
002531 |
天顺风能 |
0.10% |
7.33 |
111.64 |
0.41% |
--- |
123 |
002007 |
华兰生物 |
0.10% |
5.16 |
115.64 |
0.43% |
--- |
124 |
002544 |
普天科技 |
0.10% |
4.98 |
114.04 |
0.42% |
--- |
125 |
002594 |
比亚迪 |
0.10% |
0.43 |
111.06 |
0.41% |
--- |
126 |
600363 |
联创光电 |
0.10% |
3.09 |
114.64 |
0.43% |
--- |
127 |
600350 |
山东高速 |
0.10% |
17.73 |
112.94 |
0.42% |
--- |
128 |
002304 |
洋河股份 |
0.09% |
0.74 |
97.20 |
0.36% |
--- |
129 |
000938 |
紫光股份 |
0.09% |
3.27 |
104.15 |
0.39% |
--- |
130 |
688256 |
寒武纪 |
0.09% |
0.50 |
94.79 |
0.35% |
--- |
131 |
688472 |
阿特斯 |
0.09% |
5.45 |
99.28 |
0.37% |
--- |
132 |
002230 |
科大讯飞 |
0.09% |
1.44 |
97.86 |
0.36% |
--- |
133 |
688361 |
中科飞测 |
0.06% |
0.83 |
67.40 |
0.25% |
--- |
134 |
688443 |
智翔金泰 |
0.06% |
2.05 |
63.19 |
0.23% |
--- |
135 |
002028 |
思源电气 |
0.06% |
1.30 |
60.74 |
0.23% |
--- |
136 |
688498 |
源杰科技 |
0.06% |
0.22 |
63.13 |
0.23% |
--- |
137 |
600901 |
江苏金租 |
0.06% |
17.04 |
70.37 |
0.26% |
--- |
138 |
688012 |
中微公司 |
0.05% |
0.35 |
54.44 |
0.20% |
--- |
139 |
002027 |
分众传媒 |
0.05% |
8.05 |
54.82 |
0.20% |
--- |
140 |
601098 |
中南传媒 |
0.05% |
4.49 |
52.08 |
0.19% |
--- |
141 |
600919 |
江苏银行 |
0.04% |
6.36 |
46.75 |
0.17% |
--- |
142 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.15% |
--- |
143 |
601598 |
中国外运 |
0.04% |
10.56 |
49.21 |
0.18% |
--- |
144 |
601009 |
南京银行 |
0.03% |
3.92 |
31.36 |
0.12% |
--- |
145 |
600188 |
兖矿能源 |
0.03% |
0.96 |
28.72 |
0.11% |
--- |
146 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.10% |
--- |
147 |
600015 |
华夏银行 |
0.03% |
5.99 |
32.41 |
0.12% |
--- |
148 |
688147 |
微导纳米 |
0.03% |
0.63 |
33.21 |
0.12% |
--- |
149 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.12% |
--- |
150 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.11% |
--- |
151 |
301322 |
绿通科技 |
0.02% |
0.39 |
21.81 |
0.08% |
--- |
152 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.07% |
--- |
153 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.08% |
--- |
154 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.08% |
--- |
155 |
603323 |
苏农银行 |
0.02% |
5.78 |
24.33 |
0.09% |
--- |
156 |
601666 |
平煤股份 |
0.02% |
3.16 |
23.83 |
0.09% |
--- |
157 |
601166 |
兴业银行 |
0.02% |
1.52 |
23.79 |
0.09% |
--- |
158 |
600741 |
华域汽车 |
0.02% |
1.31 |
24.18 |
0.09% |
--- |
159 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.07% |
--- |
160 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.04% |
--- |
161 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.03% |
--- |
162 |
601136 |
首创证券 |
0.01% |
0.47 |
6.72 |
0.02% |
--- |
163 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.04% |
--- |
164 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.05% |
--- |
165 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.03% |
--- |
166 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.04% |
--- |
167 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.04% |
--- |
168 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.06% |
--- |
169 |
301308 |
江波龙 |
0.01% |
0.08 |
8.33 |
0.03% |
--- |
170 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.06% |
--- |
171 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.05% |
--- |
172 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.04% |
--- |
173 |
301269 |
华大九天 |
0.01% |
0.12 |
14.35 |
0.05% |
--- |
174 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
175 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.04% |
--- |
176 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.05% |
--- |
177 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
178 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.03% |
--- |
179 |
000001 |
平安银行 |
0.01% |
0.84 |
9.43 |
0.04% |
--- |
180 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.06% |
--- |
181 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.06% |
--- |
182 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.05% |
--- |
183 |
688152 |
麒麟信安 |
0.01% |
0.18 |
16.35 |
0.06% |
--- |
184 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.06% |
--- |
185 |
688480 |
赛恩斯 |
0.01% |
0.23 |
7.13 |
0.03% |
--- |
186 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.03% |
--- |
187 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
188 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
189 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
190 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
191 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.01% |
--- |
192 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
193 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
194 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
195 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
196 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
197 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
198 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
199 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
200 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
201 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
202 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
203 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
204 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
205 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.02% |
--- |
206 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
207 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
208 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
209 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.01% |
--- |
210 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
211 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
212 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
213 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
214 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
215 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
216 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
217 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
218 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
219 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
220 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
221 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
222 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
223 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
224 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
225 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
226 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
227 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
228 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
229 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.01% |
--- |
230 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
231 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
232 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
233 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
234 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
235 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
236 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
237 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
238 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
239 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
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 |
688012 |
中微公司 |
0.63% |
9.31 |
1372.85 |
2.54% |
0.00 (新增) |
2 |
300502 |
新易盛 |
0.50% |
22.54 |
1093.19 |
2.03% |
0.00 (新增) |
3 |
300341 |
麦克奥迪 |
0.48% |
73.86 |
1046.60 |
1.94% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
0.40% |
69.68 |
863.34 |
1.60% |
0.00 (新增) |
5 |
600079 |
人福医药 |
0.37% |
30.37 |
813.31 |
1.51% |
0.00 (新增) |
6 |
002595 |
豪迈科技 |
0.37% |
25.72 |
805.04 |
1.49% |
0.00 (新增) |
7 |
002222 |
福晶科技 |
0.37% |
34.97 |
812.70 |
1.51% |
0.00 (新增) |
8 |
688768 |
容知日新 |
0.35% |
5.57 |
762.26 |
1.41% |
0.00 (新增) |
9 |
300765 |
新诺威 |
0.34% |
36.08 |
738.56 |
1.37% |
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 |
688012 |
中微公司 |
0.63% |
9.31 |
1372.85 |
2.54% |
0.00 (新增) |
2 |
300502 |
新易盛 |
0.50% |
22.54 |
1093.19 |
2.03% |
0.00 (新增) |
3 |
300341 |
麦克奥迪 |
0.48% |
73.86 |
1046.60 |
1.94% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
0.40% |
69.68 |
863.34 |
1.60% |
0.00 (新增) |
5 |
600079 |
人福医药 |
0.37% |
30.37 |
813.31 |
1.51% |
0.00 (新增) |
6 |
002595 |
豪迈科技 |
0.37% |
25.72 |
805.04 |
1.49% |
0.00 (新增) |
7 |
002222 |
福晶科技 |
0.37% |
34.97 |
812.70 |
1.51% |
0.00 (新增) |
8 |
688768 |
容知日新 |
0.35% |
5.57 |
762.26 |
1.41% |
0.00 (新增) |
9 |
300765 |
新诺威 |
0.34% |
36.08 |
738.56 |
1.37% |
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 |
600028 |
中国石化 |
0.58% |
428.93 |
1870.13 |
6.57% |
-3.64 (-0.85%) |
2 |
601668 |
中国建筑 |
0.53% |
314.13 |
1705.73 |
5.99% |
新增 |
3 |
600030 |
中信证券 |
0.51% |
82.55 |
1643.57 |
5.77% |
新增 |
4 |
301153 |
中科江南 |
0.38% |
11.53 |
1227.23 |
4.31% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.36% |
3.67 |
1159.61 |
4.07% |
新增 |
6 |
000657 |
中钨高新 |
0.29% |
59.18 |
937.41 |
3.29% |
新增 |
7 |
600383 |
金地集团 |
0.27% |
84.34 |
862.80 |
3.03% |
新增 |
8 |
002299 |
圣农发展 |
0.27% |
36.07 |
854.55 |
3.00% |
新增 |
9 |
002371 |
北方华创 |
0.27% |
3.88 |
874.16 |
3.07% |
新增 |
10 |
000001 |
平安银行 |
0.24% |
59.17 |
778.68 |
2.74% |
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 |
600028 |
中国石化 |
0.58% |
428.93 |
1870.13 |
6.57% |
-3.64 (-0.85%) |
2 |
601668 |
中国建筑 |
0.53% |
314.13 |
1705.73 |
5.99% |
新增 |
3 |
600030 |
中信证券 |
0.51% |
82.55 |
1643.57 |
5.77% |
新增 |
4 |
301153 |
中科江南 |
0.38% |
11.53 |
1227.23 |
4.31% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.36% |
3.67 |
1159.61 |
4.07% |
新增 |
6 |
000657 |
中钨高新 |
0.29% |
59.18 |
937.41 |
3.29% |
新增 |
7 |
600383 |
金地集团 |
0.27% |
84.34 |
862.80 |
3.03% |
新增 |
8 |
002299 |
圣农发展 |
0.27% |
36.07 |
854.55 |
3.00% |
新增 |
9 |
002371 |
北方华创 |
0.27% |
3.88 |
874.16 |
3.07% |
新增 |
10 |
000001 |
平安银行 |
0.24% |
59.17 |
778.68 |
2.74% |
新增 |
11 |
603306 |
华懋科技 |
0.22% |
19.08 |
713.75 |
2.51% |
--- |
12 |
603986 |
兆易创新 |
0.21% |
6.46 |
661.61 |
2.32% |
--- |
13 |
000069 |
华侨城A |
0.19% |
111.86 |
596.21 |
2.09% |
--- |
14 |
601319 |
中国人保 |
0.19% |
115.67 |
603.80 |
2.12% |
--- |
15 |
000002 |
万科A |
0.19% |
34.13 |
621.17 |
2.18% |
--- |
16 |
601728 |
中国电信 |
0.18% |
140.57 |
588.99 |
2.07% |
--- |
17 |
601238 |
广汽集团 |
0.18% |
52.48 |
578.85 |
2.03% |
--- |
18 |
600657 |
信达地产 |
0.18% |
109.51 |
562.88 |
1.98% |
--- |
19 |
688120 |
华海清科 |
0.18% |
2.52 |
566.47 |
1.99% |
--- |
20 |
002920 |
德赛西威 |
0.18% |
5.48 |
577.26 |
2.03% |
--- |
21 |
000983 |
山西焦煤 |
0.16% |
44.94 |
523.55 |
1.84% |
--- |
22 |
301162 |
国能日新 |
0.16% |
5.90 |
517.86 |
1.82% |
--- |
23 |
605186 |
健麾信息 |
0.15% |
15.55 |
468.06 |
1.64% |
--- |
24 |
601398 |
工商银行 |
0.15% |
111.38 |
483.39 |
1.70% |
--- |
25 |
301236 |
软通动力 |
0.14% |
12.96 |
456.11 |
1.60% |
--- |
26 |
601601 |
中国太保 |
0.11% |
14.97 |
367.06 |
1.29% |
--- |
27 |
000928 |
中钢国际 |
0.10% |
57.16 |
336.10 |
1.18% |
--- |
28 |
600048 |
保利发展 |
0.09% |
20.01 |
302.75 |
1.06% |
--- |
29 |
600377 |
宁沪高速 |
0.06% |
21.98 |
180.68 |
0.63% |
--- |
30 |
600398 |
海澜之家 |
0.06% |
37.59 |
199.23 |
0.70% |
--- |
31 |
600153 |
建发股份 |
0.06% |
14.05 |
191.78 |
0.67% |
--- |
32 |
000895 |
双汇发展 |
0.06% |
6.81 |
176.58 |
0.62% |
--- |
33 |
600919 |
江苏银行 |
0.06% |
27.16 |
198.00 |
0.70% |
--- |
34 |
601000 |
唐山港 |
0.06% |
64.93 |
177.91 |
0.62% |
--- |
35 |
600033 |
福建高速 |
0.06% |
63.60 |
184.44 |
0.65% |
--- |
36 |
601998 |
中信银行 |
0.06% |
36.37 |
181.12 |
0.64% |
--- |
37 |
601187 |
厦门银行 |
0.06% |
31.43 |
180.09 |
0.63% |
--- |
38 |
000937 |
冀中能源 |
0.06% |
28.67 |
182.34 |
0.64% |
--- |
39 |
601658 |
邮储银行 |
0.06% |
39.46 |
182.31 |
0.64% |
--- |
40 |
601577 |
长沙银行 |
0.06% |
29.14 |
196.99 |
0.69% |
--- |
41 |
600015 |
华夏银行 |
0.06% |
38.75 |
201.11 |
0.71% |
--- |
42 |
002270 |
华明装备 |
0.05% |
20.10 |
154.77 |
0.54% |
--- |
43 |
002048 |
宁波华翔 |
0.05% |
11.54 |
160.41 |
0.56% |
--- |
44 |
600057 |
厦门象屿 |
0.05% |
15.68 |
161.03 |
0.57% |
--- |
45 |
600064 |
南京高科 |
0.05% |
24.83 |
164.15 |
0.58% |
--- |
46 |
600170 |
上海建工 |
0.05% |
62.60 |
162.76 |
0.57% |
--- |
47 |
000030 |
富奥股份 |
0.05% |
35.71 |
157.12 |
0.55% |
--- |
48 |
601166 |
兴业银行 |
0.05% |
9.01 |
158.49 |
0.56% |
--- |
49 |
000651 |
格力电器 |
0.05% |
5.39 |
174.20 |
0.61% |
--- |
50 |
603444 |
吉比特 |
0.05% |
0.55 |
172.06 |
0.60% |
--- |
51 |
601857 |
中国石油 |
0.05% |
33.54 |
166.69 |
0.59% |
--- |
52 |
600210 |
紫江企业 |
0.05% |
31.85 |
159.25 |
0.56% |
--- |
53 |
601818 |
光大银行 |
0.05% |
52.64 |
161.60 |
0.57% |
--- |
54 |
000425 |
徐工机械 |
0.05% |
34.24 |
173.60 |
0.61% |
--- |
55 |
601598 |
中国外运 |
0.05% |
44.53 |
171.00 |
0.60% |
--- |
56 |
601138 |
工业富联 |
0.05% |
18.97 |
174.14 |
0.61% |
--- |
57 |
601098 |
中南传媒 |
0.05% |
17.50 |
174.65 |
0.61% |
--- |
58 |
601006 |
大秦铁路 |
0.05% |
25.57 |
170.81 |
0.60% |
--- |
59 |
600901 |
江苏金租 |
0.05% |
31.01 |
169.93 |
0.60% |
--- |
60 |
600741 |
华域汽车 |
0.05% |
9.38 |
162.56 |
0.57% |
--- |
61 |
000090 |
天健集团 |
0.05% |
29.97 |
163.64 |
0.57% |
--- |
62 |
000048 |
京基智农 |
0.05% |
9.28 |
165.65 |
0.58% |
--- |
63 |
600389 |
江山股份 |
0.04% |
2.55 |
112.24 |
0.39% |
--- |
64 |
000517 |
荣安地产 |
0.04% |
41.91 |
123.63 |
0.43% |
--- |
65 |
601699 |
潞安环能 |
0.04% |
8.45 |
142.38 |
0.50% |
--- |
66 |
600012 |
皖通高速 |
0.04% |
18.65 |
136.33 |
0.48% |
--- |
67 |
600403 |
大有能源 |
0.04% |
30.94 |
142.63 |
0.50% |
--- |
68 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.17% |
--- |
69 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.16% |
--- |
70 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.07% |
--- |
71 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.11% |
--- |
72 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
73 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.03% |
--- |
74 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.03% |
--- |
75 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.01% |
--- |
76 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
77 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.01% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
81 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.03% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
84 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
85 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
87 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
88 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
89 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.01% |
--- |
90 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
11.14 |
0.04% |
--- |
91 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
92 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
93 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
94 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
95 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
96 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.01% |
--- |
97 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
98 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
99 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.06% |
--- |
100 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
101 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
102 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
103 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
104 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
106 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
107 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
108 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
109 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
110 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
111 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.03% |
--- |
112 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
113 |
688150 |
莱特光电 |
0.00% |
0.56 |
10.89 |
0.04% |
--- |
114 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.05% |
--- |
115 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
15.14 |
0.05% |
--- |
116 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.04% |
--- |
117 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.03% |
--- |
118 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.02% |
--- |
119 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.03% |
--- |
120 |
688459 |
哈铁科技 |
0.00% |
1.73 |
15.64 |
0.05% |
--- |
121 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.02% |
--- |
122 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.04% |
--- |
123 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.03% |
--- |
124 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.01% |
--- |
125 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.01% |
--- |
126 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.03% |
--- |
127 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.01% |
--- |
128 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.04% |
--- |
129 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
130 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
131 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
132 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
133 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.05% |
--- |
134 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
135 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
136 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
137 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
138 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
139 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.05% |
--- |
140 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
141 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
142 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.01% |
--- |
143 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
144 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.02% |
--- |
145 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.02% |
--- |
146 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
147 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
148 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
149 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
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 |
601088 |
中国神华 |
1.14% |
116.34 |
3681.00 |
12.84% |
106.06 (91.16%) |
2 |
601225 |
陕西煤业 |
0.92% |
129.93 |
2958.51 |
10.32% |
102.86 (79.17%) |
3 |
600028 |
中国石化 |
0.57% |
432.57 |
1855.73 |
6.47% |
新增 |
4 |
600519 |
贵州茅台 |
0.50% |
0.86 |
1610.35 |
5.62% |
0.70 (81.40%) |
5 |
000651 |
格力电器 |
0.49% |
49.31 |
1599.12 |
5.58% |
新增 |
6 |
600487 |
亨通光电 |
0.40% |
71.58 |
1302.76 |
4.54% |
59.17 (82.66%) |
7 |
300034 |
钢研高纳 |
0.38% |
24.03 |
1218.56 |
4.25% |
9.10 (37.87%) |
8 |
688239 |
航宇科技 |
0.37% |
16.28 |
1197.04 |
4.17% |
新增 |
9 |
600900 |
长江电力 |
0.32% |
46.10 |
1048.31 |
3.66% |
39.03 (84.66%) |
10 |
002549 |
凯美特气 |
0.29% |
47.69 |
935.20 |
3.26% |
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 |
601088 |
中国神华 |
1.14% |
116.34 |
3681.00 |
12.84% |
106.06 (91.16%) |
2 |
601225 |
陕西煤业 |
0.92% |
129.93 |
2958.51 |
10.32% |
102.86 (79.17%) |
3 |
600028 |
中国石化 |
0.57% |
432.57 |
1855.73 |
6.47% |
新增 |
4 |
600519 |
贵州茅台 |
0.50% |
0.86 |
1610.35 |
5.62% |
0.70 (81.40%) |
5 |
000651 |
格力电器 |
0.49% |
49.31 |
1599.12 |
5.58% |
新增 |
6 |
600487 |
亨通光电 |
0.40% |
71.58 |
1302.76 |
4.54% |
59.17 (82.66%) |
7 |
300034 |
钢研高纳 |
0.38% |
24.03 |
1218.56 |
4.25% |
9.10 (37.87%) |
8 |
688239 |
航宇科技 |
0.37% |
16.28 |
1197.04 |
4.17% |
新增 |
9 |
600900 |
长江电力 |
0.32% |
46.10 |
1048.31 |
3.66% |
39.03 (84.66%) |
10 |
002549 |
凯美特气 |
0.29% |
47.69 |
935.20 |
3.26% |
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 |
600926 |
杭州银行 |
0.79% |
172.46 |
2583.45 |
5.56% |
103.41 (59.96%) |
2 |
600919 |
江苏银行 |
0.76% |
346.15 |
2464.59 |
5.30% |
新增 |
3 |
601128 |
常熟银行 |
0.75% |
321.00 |
2452.44 |
5.28% |
195.92 (61.03%) |
4 |
601838 |
成都银行 |
0.58% |
113.41 |
1880.27 |
4.05% |
48.14 (42.45%) |
5 |
601009 |
南京银行 |
0.54% |
168.88 |
1759.73 |
3.79% |
新增 |
6 |
601939 |
建设银行 |
0.53% |
284.65 |
1724.98 |
3.71% |
新增 |
7 |
000858 |
五粮液 |
0.49% |
7.91 |
1597.27 |
3.44% |
新增 |
8 |
605358 |
立昂微 |
0.44% |
21.49 |
1447.81 |
3.12% |
新增 |
9 |
601318 |
中国平安 |
0.40% |
27.88 |
1301.72 |
2.80% |
新增 |
10 |
601021 |
春秋航空 |
0.34% |
18.77 |
1095.23 |
2.36% |
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 |
600926 |
杭州银行 |
0.79% |
172.46 |
2583.45 |
5.56% |
103.41 (59.96%) |
2 |
600919 |
江苏银行 |
0.76% |
346.15 |
2464.59 |
5.30% |
新增 |
3 |
601128 |
常熟银行 |
0.75% |
321.00 |
2452.44 |
5.28% |
195.92 (61.03%) |
4 |
601838 |
成都银行 |
0.58% |
113.41 |
1880.27 |
4.05% |
48.14 (42.45%) |
5 |
601009 |
南京银行 |
0.54% |
168.88 |
1759.73 |
3.79% |
新增 |
6 |
601939 |
建设银行 |
0.53% |
284.65 |
1724.98 |
3.71% |
新增 |
7 |
000858 |
五粮液 |
0.49% |
7.91 |
1597.27 |
3.44% |
新增 |
8 |
605358 |
立昂微 |
0.44% |
21.49 |
1447.81 |
3.12% |
新增 |
9 |
601318 |
中国平安 |
0.40% |
27.88 |
1301.72 |
2.80% |
新增 |
10 |
601021 |
春秋航空 |
0.34% |
18.77 |
1095.23 |
2.36% |
新增 |
11 |
603799 |
华友钴业 |
0.31% |
10.67 |
1020.27 |
2.20% |
--- |
12 |
600048 |
保利发展 |
0.31% |
57.54 |
1004.65 |
2.16% |
--- |
13 |
002839 |
张家港行 |
0.28% |
172.75 |
913.85 |
1.97% |
--- |
14 |
002132 |
恒星科技 |
0.26% |
115.12 |
835.77 |
1.80% |
--- |
15 |
600547 |
山东黄金 |
0.23% |
40.20 |
746.11 |
1.61% |
--- |
16 |
300558 |
贝达药业 |
0.20% |
10.68 |
649.34 |
1.40% |
--- |
17 |
002929 |
润建股份 |
0.20% |
17.78 |
638.30 |
1.37% |
--- |
18 |
601601 |
中国太保 |
0.20% |
27.85 |
655.31 |
1.41% |
--- |
19 |
002299 |
圣农发展 |
0.20% |
33.22 |
637.16 |
1.37% |
--- |
20 |
000736 |
中交地产 |
0.19% |
37.94 |
603.63 |
1.30% |
--- |
21 |
600699 |
均胜电子 |
0.19% |
39.88 |
626.51 |
1.35% |
--- |
22 |
300034 |
钢研高纳 |
0.19% |
14.93 |
629.75 |
1.36% |
--- |
23 |
002531 |
天顺风能 |
0.19% |
37.03 |
610.62 |
1.31% |
--- |
24 |
002500 |
山西证券 |
0.19% |
105.95 |
608.15 |
1.31% |
--- |
25 |
300258 |
精锻科技 |
0.18% |
53.82 |
594.17 |
1.28% |
--- |
26 |
601225 |
陕西煤业 |
0.18% |
27.07 |
573.34 |
1.23% |
--- |
27 |
600030 |
中信证券 |
0.18% |
26.87 |
582.08 |
1.25% |
--- |
28 |
300122 |
智飞生物 |
0.18% |
5.17 |
573.92 |
1.23% |
--- |
29 |
600328 |
中盐化工 |
0.16% |
22.61 |
532.47 |
1.15% |
--- |
30 |
002945 |
华林证券 |
0.15% |
32.40 |
494.10 |
1.06% |
--- |
31 |
600809 |
山西汾酒 |
0.15% |
1.49 |
483.95 |
1.04% |
--- |
32 |
688639 |
华恒生物 |
0.15% |
3.77 |
495.99 |
1.07% |
--- |
33 |
603885 |
吉祥航空 |
0.12% |
21.85 |
393.08 |
0.85% |
--- |
34 |
300661 |
圣邦股份 |
0.12% |
2.12 |
384.97 |
0.83% |
--- |
35 |
300482 |
万孚生物 |
0.12% |
9.21 |
374.75 |
0.81% |
--- |
36 |
002304 |
洋河股份 |
0.11% |
1.90 |
347.99 |
0.75% |
--- |
37 |
000568 |
泸州老窖 |
0.11% |
1.45 |
357.48 |
0.77% |
--- |
38 |
000799 |
酒鬼酒 |
0.11% |
1.87 |
347.00 |
0.75% |
--- |
39 |
300533 |
冰川网络 |
0.11% |
13.15 |
345.85 |
0.74% |
--- |
40 |
002756 |
永兴材料 |
0.11% |
2.31 |
351.61 |
0.76% |
--- |
41 |
601088 |
中国神华 |
0.11% |
10.28 |
342.32 |
0.74% |
--- |
42 |
688388 |
嘉元科技 |
0.10% |
3.71 |
314.59 |
0.68% |
--- |
43 |
688599 |
天合光能 |
0.10% |
4.94 |
322.20 |
0.69% |
--- |
44 |
300416 |
苏试试验 |
0.10% |
13.87 |
340.90 |
0.73% |
--- |
45 |
002036 |
联创电子 |
0.10% |
21.87 |
335.92 |
0.72% |
--- |
46 |
002410 |
广联达 |
0.10% |
5.82 |
316.84 |
0.68% |
--- |
47 |
002444 |
巨星科技 |
0.10% |
16.46 |
310.11 |
0.67% |
--- |
48 |
002831 |
裕同科技 |
0.10% |
11.46 |
338.64 |
0.73% |
--- |
49 |
300390 |
天华超净 |
0.10% |
3.87 |
338.24 |
0.73% |
--- |
50 |
603369 |
今世缘 |
0.10% |
6.50 |
331.50 |
0.71% |
--- |
51 |
600089 |
特变电工 |
0.10% |
11.54 |
316.08 |
0.68% |
--- |
52 |
600276 |
恒瑞医药 |
0.10% |
9.07 |
336.41 |
0.72% |
--- |
53 |
600391 |
航发科技 |
0.10% |
16.85 |
323.69 |
0.70% |
--- |
54 |
300769 |
德方纳米 |
0.10% |
0.79 |
322.86 |
0.69% |
--- |
55 |
300639 |
凯普生物 |
0.10% |
15.66 |
334.81 |
0.72% |
--- |
56 |
600519 |
贵州茅台 |
0.10% |
0.16 |
327.20 |
0.70% |
--- |
57 |
603136 |
天目湖 |
0.10% |
11.42 |
327.30 |
0.70% |
--- |
58 |
000001 |
平安银行 |
0.10% |
22.37 |
335.10 |
0.72% |
--- |
59 |
600887 |
伊利股份 |
0.10% |
8.35 |
325.23 |
0.70% |
--- |
60 |
601456 |
国联证券 |
0.10% |
27.18 |
333.50 |
0.72% |
--- |
61 |
688787 |
海天瑞声 |
0.09% |
4.35 |
301.76 |
0.65% |
--- |
62 |
601186 |
中国铁建 |
0.09% |
37.04 |
292.62 |
0.63% |
--- |
63 |
603899 |
晨光股份 |
0.09% |
5.21 |
292.18 |
0.63% |
--- |
64 |
603918 |
金桥信息 |
0.08% |
31.21 |
262.79 |
0.57% |
--- |
65 |
688348 |
昱能科技 |
0.08% |
0.56 |
275.43 |
0.59% |
--- |
66 |
002192 |
融捷股份 |
0.08% |
1.80 |
276.66 |
0.60% |
--- |
67 |
000915 |
华特达因 |
0.07% |
5.13 |
212.13 |
0.46% |
--- |
68 |
688186 |
广大特材 |
0.06% |
6.07 |
193.49 |
0.42% |
--- |
69 |
000719 |
中原传媒 |
0.06% |
24.35 |
181.41 |
0.39% |
--- |
70 |
000429 |
粤高速A |
0.06% |
25.45 |
204.87 |
0.44% |
--- |
71 |
600487 |
亨通光电 |
0.06% |
12.41 |
180.44 |
0.39% |
--- |
72 |
002601 |
龙佰集团 |
0.05% |
7.66 |
153.58 |
0.33% |
--- |
73 |
300014 |
亿纬锂能 |
0.05% |
1.64 |
159.90 |
0.34% |
--- |
74 |
600900 |
长江电力 |
0.05% |
7.07 |
163.46 |
0.35% |
--- |
75 |
002555 |
三七互娱 |
0.04% |
5.72 |
121.44 |
0.26% |
--- |
76 |
000733 |
振华科技 |
0.04% |
1.01 |
137.33 |
0.30% |
--- |
77 |
600438 |
通威股份 |
0.04% |
2.42 |
144.86 |
0.31% |
--- |
78 |
601390 |
中国中铁 |
0.04% |
20.54 |
126.12 |
0.27% |
--- |
79 |
601702 |
华峰铝业 |
0.03% |
7.46 |
98.47 |
0.21% |
--- |
80 |
603868 |
飞科电器 |
0.03% |
1.15 |
87.11 |
0.19% |
--- |
81 |
300653 |
正海生物 |
0.02% |
1.22 |
68.32 |
0.15% |
--- |
82 |
600710 |
苏美达 |
0.02% |
12.85 |
75.81 |
0.16% |
--- |
83 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.06% |
--- |
84 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.06% |
--- |
85 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.05% |
--- |
86 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
87 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
88 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
90 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
91 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
92 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
93 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
94 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
95 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
96 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.02% |
--- |
97 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
98 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
99 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
100 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
101 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
102 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
103 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
104 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
105 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
107 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
108 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.03% |
--- |
109 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
110 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
111 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
112 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
113 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
114 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
115 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.02% |
--- |
116 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
117 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
118 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
0.38% |
41.12 |
1224.14 |
4.70% |
--- |
2 |
601988 |
中国银行 |
0.37% |
367.33 |
1201.17 |
4.61% |
--- |
3 |
601166 |
兴业银行 |
0.36% |
56.67 |
1171.37 |
4.50% |
--- |
4 |
000778 |
新兴铸管 |
0.35% |
225.31 |
1126.55 |
4.33% |
--- |
5 |
601288 |
农业银行 |
0.33% |
346.22 |
1066.36 |
4.09% |
--- |
6 |
601838 |
成都银行 |
0.30% |
65.27 |
980.36 |
3.76% |
--- |
7 |
601398 |
工商银行 |
0.30% |
202.37 |
965.30 |
3.71% |
--- |
8 |
601128 |
常熟银行 |
0.30% |
125.08 |
968.12 |
3.72% |
--- |
9 |
600926 |
杭州银行 |
0.30% |
69.05 |
972.91 |
3.74% |
--- |
10 |
600036 |
招商银行 |
0.30% |
20.65 |
966.42 |
3.71% |
--- |
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 |
601088 |
中国神华 |
0.38% |
41.12 |
1224.14 |
4.70% |
--- |
2 |
601988 |
中国银行 |
0.37% |
367.33 |
1201.17 |
4.61% |
--- |
3 |
601166 |
兴业银行 |
0.36% |
56.67 |
1171.37 |
4.50% |
--- |
4 |
000778 |
新兴铸管 |
0.35% |
225.31 |
1126.55 |
4.33% |
--- |
5 |
601288 |
农业银行 |
0.33% |
346.22 |
1066.36 |
4.09% |
--- |
6 |
601838 |
成都银行 |
0.30% |
65.27 |
980.36 |
3.76% |
--- |
7 |
601398 |
工商银行 |
0.30% |
202.37 |
965.30 |
3.71% |
--- |
8 |
601128 |
常熟银行 |
0.30% |
125.08 |
968.12 |
3.72% |
--- |
9 |
600926 |
杭州银行 |
0.30% |
69.05 |
972.91 |
3.74% |
--- |
10 |
600036 |
招商银行 |
0.30% |
20.65 |
966.42 |
3.71% |
--- |
显示全部持仓明细>>