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 |
2.67% |
0.33 |
151.37 |
3.15% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.63% |
0.59 |
149.31 |
3.11% |
0.00 (新增) |
3 |
01810 |
小米集团-W |
2.41% |
2.50 |
136.68 |
2.85% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
2.24% |
0.09 |
126.86 |
2.64% |
0.00 (新增) |
5 |
002595 |
豪迈科技 |
2.01% |
1.93 |
114.29 |
2.38% |
0.00 (新增) |
6 |
689009 |
九号公司 |
1.60% |
1.54 |
91.03 |
1.90% |
0.00 (新增) |
7 |
002299 |
圣农发展 |
1.42% |
5.65 |
80.74 |
1.68% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.28% |
2.41 |
72.64 |
1.51% |
0.00 (新增) |
9 |
09988 |
阿里巴巴-W |
1.17% |
0.66 |
66.09 |
1.38% |
0.00 (新增) |
10 |
688235 |
百济神州 |
1.07% |
0.26 |
60.75 |
1.27% |
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 |
2.67% |
0.33 |
151.37 |
3.15% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.63% |
0.59 |
149.31 |
3.11% |
0.00 (新增) |
3 |
01810 |
小米集团-W |
2.41% |
2.50 |
136.68 |
2.85% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
2.24% |
0.09 |
126.86 |
2.64% |
0.00 (新增) |
5 |
002595 |
豪迈科技 |
2.01% |
1.93 |
114.29 |
2.38% |
0.00 (新增) |
6 |
689009 |
九号公司 |
1.60% |
1.54 |
91.03 |
1.90% |
0.00 (新增) |
7 |
002299 |
圣农发展 |
1.42% |
5.65 |
80.74 |
1.68% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.28% |
2.41 |
72.64 |
1.51% |
0.00 (新增) |
9 |
09988 |
阿里巴巴-W |
1.17% |
0.66 |
66.09 |
1.38% |
0.00 (新增) |
10 |
688235 |
百济神州 |
1.07% |
0.26 |
60.75 |
1.27% |
0.00 (新增) |
11 |
06160 |
百济神州 |
0.29% |
0.12 |
16.17 |
0.34% |
--- |
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 |
000333 |
美的集团 |
2.68% |
1.89 |
148.37 |
2.91% |
1.89 (100.00%) |
2 |
00700 |
腾讯控股 |
1.83% |
0.22 |
100.90 |
1.98% |
0.02 (10.00%) |
3 |
300750 |
宁德时代 |
1.70% |
0.37 |
94.09 |
1.84% |
-0.35 (-48.48%) |
4 |
01810 |
小米集团-W |
1.66% |
2.02 |
91.71 |
1.80% |
-0.66 (-24.63%) |
5 |
000858 |
五粮液 |
1.66% |
0.70 |
91.94 |
1.80% |
0.70 (100.00%) |
6 |
601728 |
中国电信 |
1.59% |
11.20 |
87.92 |
1.72% |
11.20 (100.00%) |
7 |
601919 |
中远海控 |
1.56% |
5.93 |
86.28 |
1.69% |
5.93 (100.00%) |
8 |
601225 |
陕西煤业 |
1.41% |
3.93 |
77.85 |
1.53% |
3.93 (100.00%) |
9 |
600519 |
贵州茅台 |
1.41% |
0.05 |
78.05 |
1.53% |
-0.03 (-37.50%) |
10 |
689009 |
九号公司 |
1.28% |
1.08 |
70.70 |
1.39% |
-0.83 (-43.49%) |
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 |
000333 |
美的集团 |
2.68% |
1.89 |
148.37 |
2.91% |
1.89 (100.00%) |
2 |
00700 |
腾讯控股 |
1.83% |
0.22 |
100.90 |
1.98% |
0.02 (10.00%) |
3 |
300750 |
宁德时代 |
1.70% |
0.37 |
94.09 |
1.84% |
-0.35 (-48.48%) |
4 |
01810 |
小米集团-W |
1.66% |
2.02 |
91.71 |
1.80% |
-0.66 (-24.63%) |
5 |
000858 |
五粮液 |
1.66% |
0.70 |
91.94 |
1.80% |
0.70 (100.00%) |
6 |
601728 |
中国电信 |
1.59% |
11.20 |
87.92 |
1.72% |
11.20 (100.00%) |
7 |
601919 |
中远海控 |
1.56% |
5.93 |
86.28 |
1.69% |
5.93 (100.00%) |
8 |
601225 |
陕西煤业 |
1.41% |
3.93 |
77.85 |
1.53% |
3.93 (100.00%) |
9 |
600519 |
贵州茅台 |
1.41% |
0.05 |
78.05 |
1.53% |
-0.03 (-37.50%) |
10 |
689009 |
九号公司 |
1.28% |
1.08 |
70.70 |
1.39% |
-0.83 (-43.49%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.51% |
0.72 |
192.05 |
3.85% |
-0.04 (-5.25%) |
2 |
600519 |
贵州茅台 |
2.23% |
0.08 |
121.92 |
2.45% |
0.01 (14.29%) |
3 |
002595 |
豪迈科技 |
2.15% |
2.35 |
117.95 |
2.37% |
-0.02 (-0.84%) |
4 |
300866 |
安克创新 |
1.91% |
1.07 |
104.47 |
2.10% |
1.07 (100.00%) |
5 |
300394 |
天孚通信 |
1.66% |
0.99 |
90.81 |
1.82% |
0.31 (45.32%) |
6 |
689009 |
九号公司 |
1.66% |
1.92 |
91.14 |
1.83% |
1.92 (100.00%) |
7 |
01810 |
小米集团-W |
1.56% |
2.68 |
85.62 |
1.72% |
2.68 (100.00%) |
8 |
002299 |
圣农发展 |
1.53% |
5.79 |
83.84 |
1.68% |
5.79 (100.00%) |
9 |
300760 |
迈瑞医疗 |
1.49% |
0.32 |
81.60 |
1.64% |
0.07 (28.00%) |
10 |
00700 |
腾讯控股 |
1.41% |
0.20 |
77.23 |
1.55% |
0.20 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.51% |
0.72 |
192.05 |
3.85% |
-0.04 (-5.25%) |
2 |
600519 |
贵州茅台 |
2.23% |
0.08 |
121.92 |
2.45% |
0.01 (14.29%) |
3 |
002595 |
豪迈科技 |
2.15% |
2.35 |
117.95 |
2.37% |
-0.02 (-0.84%) |
4 |
300866 |
安克创新 |
1.91% |
1.07 |
104.47 |
2.10% |
1.07 (100.00%) |
5 |
300394 |
天孚通信 |
1.66% |
0.99 |
90.81 |
1.82% |
0.31 (45.32%) |
6 |
689009 |
九号公司 |
1.66% |
1.92 |
91.14 |
1.83% |
1.92 (100.00%) |
7 |
01810 |
小米集团-W |
1.56% |
2.68 |
85.62 |
1.72% |
2.68 (100.00%) |
8 |
002299 |
圣农发展 |
1.53% |
5.79 |
83.84 |
1.68% |
5.79 (100.00%) |
9 |
300760 |
迈瑞医疗 |
1.49% |
0.32 |
81.60 |
1.64% |
0.07 (28.00%) |
10 |
00700 |
腾讯控股 |
1.41% |
0.20 |
77.23 |
1.55% |
0.20 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.09% |
0.76 |
191.94 |
3.44% |
0.14 (22.51%) |
2 |
600519 |
贵州茅台 |
1.97% |
0.07 |
122.36 |
2.19% |
0.03 (75.00%) |
3 |
002595 |
豪迈科技 |
1.76% |
2.37 |
109.68 |
1.96% |
0.65 (37.79%) |
4 |
000333 |
美的集团 |
1.33% |
1.09 |
82.91 |
1.48% |
0.18 (19.78%) |
5 |
300274 |
阳光电源 |
1.31% |
0.82 |
81.66 |
1.46% |
-0.17 (-17.17%) |
6 |
300760 |
迈瑞医疗 |
1.18% |
0.25 |
73.25 |
1.31% |
0.07 (38.89%) |
7 |
300394 |
天孚通信 |
1.11% |
0.68 |
68.74 |
1.23% |
0.68 (100.00%) |
8 |
002415 |
海康威视 |
1.11% |
2.14 |
69.10 |
1.24% |
2.14 (100.00%) |
9 |
300308 |
中际旭创 |
0.86% |
0.34 |
53.27 |
0.95% |
0.34 (100.00%) |
10 |
600690 |
海尔智家 |
0.73% |
1.41 |
45.33 |
0.81% |
-0.21 (-12.96%) |
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 |
300750 |
宁德时代 |
3.09% |
0.76 |
191.94 |
3.44% |
0.14 (22.51%) |
2 |
600519 |
贵州茅台 |
1.97% |
0.07 |
122.36 |
2.19% |
0.03 (75.00%) |
3 |
002595 |
豪迈科技 |
1.76% |
2.37 |
109.68 |
1.96% |
0.65 (37.79%) |
4 |
000333 |
美的集团 |
1.33% |
1.09 |
82.91 |
1.48% |
0.18 (19.78%) |
5 |
300274 |
阳光电源 |
1.31% |
0.82 |
81.66 |
1.46% |
-0.17 (-17.17%) |
6 |
300760 |
迈瑞医疗 |
1.18% |
0.25 |
73.25 |
1.31% |
0.07 (38.89%) |
7 |
300394 |
天孚通信 |
1.11% |
0.68 |
68.74 |
1.23% |
0.68 (100.00%) |
8 |
002415 |
海康威视 |
1.11% |
2.14 |
69.10 |
1.24% |
2.14 (100.00%) |
9 |
300308 |
中际旭创 |
0.86% |
0.34 |
53.27 |
0.95% |
0.34 (100.00%) |
10 |
600690 |
海尔智家 |
0.73% |
1.41 |
45.33 |
0.81% |
-0.21 (-12.96%) |
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 |
300750 |
宁德时代 |
2.26% |
0.62 |
111.98 |
2.50% |
0.21 (33.76%) |
2 |
601899 |
紫金矿业 |
1.85% |
5.22 |
91.72 |
2.05% |
新增 |
3 |
002595 |
豪迈科技 |
1.33% |
1.72 |
65.65 |
1.46% |
-0.36 (-20.93%) |
4 |
300274 |
阳光电源 |
1.24% |
0.99 |
61.41 |
1.37% |
0.37 (37.37%) |
5 |
000333 |
美的集团 |
1.19% |
0.91 |
58.70 |
1.31% |
新增 |
6 |
600519 |
贵州茅台 |
1.19% |
0.04 |
58.70 |
1.31% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
1.17% |
0.57 |
57.90 |
1.29% |
新增 |
8 |
00700 |
腾讯控股 |
1.10% |
0.16 |
54.38 |
1.21% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.06% |
0.18 |
52.36 |
1.17% |
新增 |
10 |
600690 |
海尔智家 |
0.93% |
1.62 |
45.98 |
1.03% |
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 |
300750 |
宁德时代 |
2.26% |
0.62 |
111.98 |
2.50% |
0.21 (33.76%) |
2 |
601899 |
紫金矿业 |
1.85% |
5.22 |
91.72 |
2.05% |
新增 |
3 |
002595 |
豪迈科技 |
1.33% |
1.72 |
65.65 |
1.46% |
-0.36 (-20.93%) |
4 |
300274 |
阳光电源 |
1.24% |
0.99 |
61.41 |
1.37% |
0.37 (37.37%) |
5 |
000333 |
美的集团 |
1.19% |
0.91 |
58.70 |
1.31% |
新增 |
6 |
600519 |
贵州茅台 |
1.19% |
0.04 |
58.70 |
1.31% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
1.17% |
0.57 |
57.90 |
1.29% |
新增 |
8 |
00700 |
腾讯控股 |
1.10% |
0.16 |
54.38 |
1.21% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.06% |
0.18 |
52.36 |
1.17% |
新增 |
10 |
600690 |
海尔智家 |
0.93% |
1.62 |
45.98 |
1.03% |
新增 |
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 |
300750 |
宁德时代 |
1.52% |
0.41 |
78.35 |
1.69% |
-0.13 (-31.55%) |
2 |
002595 |
豪迈科技 |
1.44% |
2.08 |
74.28 |
1.60% |
0.45 (21.63%) |
3 |
002415 |
海康威视 |
1.43% |
2.28 |
73.32 |
1.58% |
1.62 (71.05%) |
4 |
000858 |
五粮液 |
1.40% |
0.47 |
72.15 |
1.56% |
0.37 (78.72%) |
5 |
600519 |
贵州茅台 |
1.32% |
0.04 |
68.12 |
1.47% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
1.25% |
0.62 |
64.36 |
1.39% |
-0.35 (-56.45%) |
7 |
600887 |
伊利股份 |
0.95% |
1.75 |
48.79 |
1.05% |
1.03 (58.83%) |
8 |
002304 |
洋河股份 |
0.91% |
0.48 |
46.87 |
1.01% |
新增 |
9 |
600406 |
国电南瑞 |
0.89% |
1.89 |
46.00 |
0.99% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.52% |
0.41 |
78.35 |
1.69% |
-0.13 (-31.55%) |
2 |
002595 |
豪迈科技 |
1.44% |
2.08 |
74.28 |
1.60% |
0.45 (21.63%) |
3 |
002415 |
海康威视 |
1.43% |
2.28 |
73.32 |
1.58% |
1.62 (71.05%) |
4 |
000858 |
五粮液 |
1.40% |
0.47 |
72.15 |
1.56% |
0.37 (78.72%) |
5 |
600519 |
贵州茅台 |
1.32% |
0.04 |
68.12 |
1.47% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
1.25% |
0.62 |
64.36 |
1.39% |
-0.35 (-56.45%) |
7 |
600887 |
伊利股份 |
0.95% |
1.75 |
48.79 |
1.05% |
1.03 (58.83%) |
8 |
002304 |
洋河股份 |
0.91% |
0.48 |
46.87 |
1.01% |
新增 |
9 |
600406 |
国电南瑞 |
0.89% |
1.89 |
46.00 |
0.99% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.66% |
0.54 |
88.49 |
1.84% |
-0.18 (-33.21%) |
2 |
300274 |
阳光电源 |
1.59% |
0.97 |
84.96 |
1.77% |
-0.08 (-8.25%) |
3 |
01810 |
小米集团-W |
1.45% |
5.48 |
77.47 |
1.61% |
新增 |
4 |
600519 |
贵州茅台 |
1.29% |
0.04 |
69.04 |
1.44% |
-0.02 (-50.00%) |
5 |
00700 |
腾讯控股 |
1.25% |
0.25 |
66.52 |
1.39% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.14% |
0.21 |
61.03 |
1.27% |
-0.22 (-104.76%) |
7 |
01024 |
快手-W |
1.10% |
1.22 |
58.54 |
1.22% |
新增 |
8 |
02015 |
理想汽车-W |
1.10% |
0.44 |
58.65 |
1.22% |
新增 |
9 |
603055 |
台华新材 |
1.07% |
4.72 |
56.83 |
1.18% |
新增 |
10 |
688012 |
中微公司 |
1.02% |
0.35 |
54.14 |
1.13% |
-0.36 (-102.13%) |
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 |
300750 |
宁德时代 |
1.66% |
0.54 |
88.49 |
1.84% |
-0.18 (-33.21%) |
2 |
300274 |
阳光电源 |
1.59% |
0.97 |
84.96 |
1.77% |
-0.08 (-8.25%) |
3 |
01810 |
小米集团-W |
1.45% |
5.48 |
77.47 |
1.61% |
新增 |
4 |
600519 |
贵州茅台 |
1.29% |
0.04 |
69.04 |
1.44% |
-0.02 (-50.00%) |
5 |
00700 |
腾讯控股 |
1.25% |
0.25 |
66.52 |
1.39% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.14% |
0.21 |
61.03 |
1.27% |
-0.22 (-104.76%) |
7 |
01024 |
快手-W |
1.10% |
1.22 |
58.54 |
1.22% |
新增 |
8 |
02015 |
理想汽车-W |
1.10% |
0.44 |
58.65 |
1.22% |
新增 |
9 |
603055 |
台华新材 |
1.07% |
4.72 |
56.83 |
1.18% |
新增 |
10 |
688012 |
中微公司 |
1.02% |
0.35 |
54.14 |
1.13% |
-0.36 (-102.13%) |
11 |
688111 |
金山办公 |
0.95% |
0.16 |
50.59 |
1.05% |
--- |
12 |
03690 |
美团-W |
0.92% |
0.66 |
49.06 |
1.02% |
--- |
13 |
688568 |
中科星图 |
0.92% |
1.00 |
49.13 |
1.02% |
--- |
14 |
002595 |
豪迈科技 |
0.91% |
1.63 |
48.53 |
1.01% |
--- |
15 |
600966 |
博汇纸业 |
0.86% |
7.38 |
45.83 |
0.96% |
--- |
16 |
605305 |
中际联合 |
0.82% |
1.35 |
43.62 |
0.91% |
--- |
17 |
002991 |
甘源食品 |
0.80% |
0.60 |
42.88 |
0.89% |
--- |
18 |
601966 |
玲珑轮胎 |
0.80% |
2.23 |
42.88 |
0.89% |
--- |
19 |
600755 |
厦门国贸 |
0.78% |
5.95 |
41.47 |
0.86% |
--- |
20 |
688008 |
澜起科技 |
0.73% |
0.66 |
38.78 |
0.81% |
--- |
21 |
600276 |
恒瑞医药 |
0.72% |
0.85 |
38.45 |
0.80% |
--- |
22 |
09868 |
小鹏汽车-W |
0.71% |
0.74 |
38.02 |
0.79% |
--- |
23 |
600737 |
中粮糖业 |
0.69% |
4.48 |
36.92 |
0.77% |
--- |
24 |
601088 |
中国神华 |
0.68% |
1.15 |
36.05 |
0.75% |
--- |
25 |
00981 |
中芯国际 |
0.68% |
2.00 |
36.00 |
0.75% |
--- |
26 |
300408 |
三环集团 |
0.68% |
1.24 |
36.52 |
0.76% |
--- |
27 |
300308 |
中际旭创 |
0.66% |
0.31 |
35.00 |
0.73% |
--- |
28 |
300751 |
迈为股份 |
0.63% |
0.26 |
33.67 |
0.70% |
--- |
29 |
688036 |
传音控股 |
0.62% |
0.24 |
33.22 |
0.69% |
--- |
30 |
600820 |
隧道股份 |
0.62% |
5.76 |
33.18 |
0.69% |
--- |
31 |
688278 |
特宝生物 |
0.61% |
0.62 |
32.46 |
0.68% |
--- |
32 |
002352 |
顺丰控股 |
0.59% |
0.78 |
31.51 |
0.66% |
--- |
33 |
688127 |
蓝特光学 |
0.59% |
1.36 |
31.67 |
0.66% |
--- |
34 |
688687 |
凯因科技 |
0.58% |
0.88 |
30.68 |
0.64% |
--- |
35 |
300866 |
安克创新 |
0.55% |
0.33 |
29.24 |
0.61% |
--- |
36 |
300820 |
英杰电气 |
0.54% |
0.50 |
28.64 |
0.60% |
--- |
37 |
603997 |
继峰股份 |
0.54% |
2.13 |
28.69 |
0.60% |
--- |
38 |
603688 |
石英股份 |
0.54% |
0.33 |
28.67 |
0.60% |
--- |
39 |
601006 |
大秦铁路 |
0.53% |
3.92 |
28.26 |
0.59% |
--- |
40 |
600989 |
宝丰能源 |
0.53% |
1.91 |
28.21 |
0.59% |
--- |
41 |
603699 |
纽威股份 |
0.53% |
2.02 |
28.00 |
0.58% |
--- |
42 |
300487 |
蓝晓科技 |
0.52% |
0.52 |
27.59 |
0.58% |
--- |
43 |
002601 |
龙佰集团 |
0.52% |
1.61 |
27.58 |
0.57% |
--- |
44 |
00992 |
联想集团 |
0.52% |
2.80 |
27.71 |
0.58% |
--- |
45 |
601838 |
成都银行 |
0.52% |
2.45 |
27.59 |
0.57% |
--- |
46 |
002036 |
联创电子 |
0.51% |
2.64 |
26.95 |
0.56% |
--- |
47 |
300286 |
安科瑞 |
0.51% |
1.04 |
26.97 |
0.56% |
--- |
48 |
002049 |
紫光国微 |
0.51% |
0.40 |
26.98 |
0.56% |
--- |
49 |
300049 |
福瑞股份 |
0.51% |
0.62 |
27.03 |
0.56% |
--- |
50 |
301015 |
百洋医药 |
0.50% |
0.75 |
26.89 |
0.56% |
--- |
51 |
301301 |
川宁生物 |
0.50% |
3.16 |
26.54 |
0.55% |
--- |
52 |
603986 |
兆易创新 |
0.50% |
0.29 |
26.79 |
0.56% |
--- |
53 |
002271 |
东方雨虹 |
0.50% |
1.39 |
26.69 |
0.56% |
--- |
54 |
601799 |
星宇股份 |
0.49% |
0.20 |
26.22 |
0.55% |
--- |
55 |
002299 |
圣农发展 |
0.49% |
1.52 |
26.11 |
0.54% |
--- |
56 |
603027 |
千禾味业 |
0.49% |
1.62 |
26.20 |
0.55% |
--- |
57 |
688336 |
三生国健 |
0.49% |
1.16 |
26.11 |
0.54% |
--- |
58 |
603259 |
药明康德 |
0.49% |
0.36 |
25.98 |
0.54% |
--- |
59 |
600346 |
恒力石化 |
0.49% |
1.98 |
26.08 |
0.54% |
--- |
60 |
300124 |
汇川技术 |
0.49% |
0.41 |
25.89 |
0.54% |
--- |
61 |
301276 |
嘉曼服饰 |
0.49% |
1.08 |
26.33 |
0.55% |
--- |
62 |
301160 |
翔楼新材 |
0.49% |
0.62 |
26.18 |
0.55% |
--- |
63 |
002368 |
太极股份 |
0.48% |
0.86 |
25.40 |
0.53% |
--- |
64 |
300170 |
汉得信息 |
0.48% |
3.09 |
25.68 |
0.54% |
--- |
65 |
300476 |
胜宏科技 |
0.47% |
1.36 |
25.09 |
0.52% |
--- |
66 |
300015 |
爱尔眼科 |
0.47% |
1.57 |
24.82 |
0.52% |
--- |
67 |
603987 |
康德莱 |
0.47% |
2.60 |
24.80 |
0.52% |
--- |
68 |
688277 |
天智航 |
0.47% |
1.92 |
25.31 |
0.53% |
--- |
69 |
688288 |
鸿泉物联 |
0.47% |
1.06 |
25.19 |
0.52% |
--- |
70 |
300687 |
赛意信息 |
0.47% |
1.16 |
25.26 |
0.53% |
--- |
71 |
601233 |
桐昆股份 |
0.45% |
1.57 |
23.75 |
0.50% |
--- |
72 |
601000 |
唐山港 |
0.44% |
6.68 |
23.38 |
0.49% |
--- |
73 |
688981 |
中芯国际 |
0.44% |
0.44 |
23.33 |
0.49% |
--- |
74 |
00285 |
比亚迪电子 |
0.44% |
0.70 |
23.22 |
0.48% |
--- |
75 |
600398 |
海澜之家 |
0.44% |
3.19 |
23.67 |
0.49% |
--- |
76 |
002415 |
海康威视 |
0.43% |
0.66 |
22.92 |
0.48% |
--- |
77 |
601098 |
中南传媒 |
0.43% |
2.24 |
22.78 |
0.47% |
--- |
78 |
603757 |
大元泵业 |
0.43% |
0.94 |
22.79 |
0.47% |
--- |
79 |
002615 |
哈尔斯 |
0.43% |
3.14 |
23.02 |
0.48% |
--- |
80 |
603979 |
金诚信 |
0.43% |
0.61 |
23.03 |
0.48% |
--- |
81 |
002475 |
立讯精密 |
0.43% |
0.66 |
22.74 |
0.47% |
--- |
82 |
002402 |
和而泰 |
0.43% |
1.60 |
22.86 |
0.48% |
--- |
83 |
688168 |
安博通 |
0.42% |
0.62 |
22.42 |
0.47% |
--- |
84 |
688169 |
石头科技 |
0.42% |
0.08 |
22.64 |
0.47% |
--- |
85 |
300084 |
海默科技 |
0.42% |
2.96 |
22.61 |
0.47% |
--- |
86 |
688147 |
微导纳米 |
0.42% |
0.58 |
22.61 |
0.47% |
--- |
87 |
603855 |
华荣股份 |
0.42% |
1.11 |
22.16 |
0.46% |
--- |
88 |
002860 |
星帅尔 |
0.42% |
1.71 |
22.14 |
0.46% |
--- |
89 |
603505 |
金石资源 |
0.42% |
0.83 |
22.53 |
0.47% |
--- |
90 |
002859 |
洁美科技 |
0.41% |
0.88 |
21.96 |
0.46% |
--- |
91 |
000589 |
贵州轮胎 |
0.41% |
3.57 |
21.85 |
0.46% |
--- |
92 |
600971 |
恒源煤电 |
0.41% |
1.98 |
22.08 |
0.46% |
--- |
93 |
601808 |
中海油服 |
0.41% |
1.49 |
21.78 |
0.45% |
--- |
94 |
300395 |
菲利华 |
0.41% |
0.60 |
21.94 |
0.46% |
--- |
95 |
603195 |
公牛集团 |
0.41% |
0.23 |
22.00 |
0.46% |
--- |
96 |
600655 |
豫园股份 |
0.41% |
3.56 |
22.11 |
0.46% |
--- |
97 |
301005 |
超捷股份 |
0.41% |
0.70 |
21.79 |
0.45% |
--- |
98 |
003006 |
百亚股份 |
0.40% |
1.40 |
21.22 |
0.44% |
--- |
99 |
600588 |
用友网络 |
0.40% |
1.20 |
21.35 |
0.44% |
--- |
100 |
002254 |
泰和新材 |
0.40% |
1.42 |
21.24 |
0.44% |
--- |
101 |
600741 |
华域汽车 |
0.40% |
1.31 |
21.33 |
0.44% |
--- |
102 |
600008 |
首创环保 |
0.40% |
7.95 |
21.39 |
0.45% |
--- |
103 |
600057 |
厦门象屿 |
0.40% |
3.18 |
21.34 |
0.44% |
--- |
104 |
301061 |
匠心家居 |
0.40% |
0.43 |
21.39 |
0.45% |
--- |
105 |
000035 |
中国天楹 |
0.40% |
4.27 |
21.09 |
0.44% |
--- |
106 |
603730 |
岱美股份 |
0.40% |
1.46 |
21.16 |
0.44% |
--- |
107 |
605268 |
王力安防 |
0.40% |
2.19 |
21.33 |
0.44% |
--- |
108 |
000516 |
国际医学 |
0.40% |
2.60 |
21.09 |
0.44% |
--- |
109 |
300144 |
宋城演艺 |
0.39% |
2.10 |
20.73 |
0.43% |
--- |
110 |
300285 |
国瓷材料 |
0.39% |
0.91 |
21.04 |
0.44% |
--- |
111 |
600029 |
南方航空 |
0.39% |
3.57 |
20.56 |
0.43% |
--- |
112 |
01347 |
华虹半导体 |
0.39% |
1.20 |
20.53 |
0.43% |
--- |
113 |
300348 |
长亮科技 |
0.39% |
2.03 |
20.93 |
0.44% |
--- |
114 |
00241 |
阿里健康 |
0.39% |
5.40 |
20.75 |
0.43% |
--- |
115 |
600210 |
紫江企业 |
0.39% |
4.47 |
21.01 |
0.44% |
--- |
116 |
000521 |
长虹美菱 |
0.39% |
3.68 |
20.72 |
0.43% |
--- |
117 |
000059 |
华锦股份 |
0.39% |
3.83 |
21.03 |
0.44% |
--- |
118 |
00268 |
金蝶国际 |
0.39% |
2.00 |
20.63 |
0.43% |
--- |
119 |
601633 |
长城汽车 |
0.39% |
0.83 |
20.93 |
0.44% |
--- |
120 |
600548 |
深高速 |
0.38% |
2.27 |
20.41 |
0.43% |
--- |
121 |
300633 |
开立医疗 |
0.38% |
0.43 |
20.34 |
0.42% |
--- |
122 |
603587 |
地素时尚 |
0.38% |
1.54 |
20.19 |
0.42% |
--- |
123 |
603501 |
韦尔股份 |
0.38% |
0.19 |
20.27 |
0.42% |
--- |
124 |
688677 |
海泰新光 |
0.38% |
0.38 |
20.23 |
0.42% |
--- |
125 |
000893 |
亚钾国际 |
0.38% |
0.78 |
20.47 |
0.43% |
--- |
126 |
300012 |
华测检测 |
0.38% |
1.43 |
20.31 |
0.42% |
--- |
127 |
600377 |
宁沪高速 |
0.38% |
1.98 |
20.30 |
0.42% |
--- |
128 |
600745 |
闻泰科技 |
0.38% |
0.48 |
20.31 |
0.42% |
--- |
129 |
000543 |
皖能电力 |
0.37% |
3.16 |
19.78 |
0.41% |
--- |
130 |
601019 |
山东出版 |
0.37% |
2.10 |
19.70 |
0.41% |
--- |
131 |
601001 |
晋控煤业 |
0.37% |
1.58 |
19.48 |
0.41% |
--- |
132 |
688156 |
路德环境 |
0.37% |
0.82 |
19.70 |
0.41% |
--- |
133 |
688235 |
百济神州 |
0.37% |
0.14 |
19.47 |
0.41% |
--- |
134 |
688198 |
佰仁医疗 |
0.37% |
0.16 |
19.92 |
0.42% |
--- |
135 |
603365 |
水星家纺 |
0.36% |
1.33 |
19.13 |
0.40% |
--- |
136 |
600887 |
伊利股份 |
0.36% |
0.72 |
19.26 |
0.40% |
--- |
137 |
603279 |
景津装备 |
0.36% |
0.87 |
19.24 |
0.40% |
--- |
138 |
002011 |
盾安环境 |
0.34% |
1.33 |
18.29 |
0.38% |
--- |
139 |
603556 |
海兴电力 |
0.34% |
0.63 |
18.29 |
0.38% |
--- |
140 |
000333 |
美的集团 |
0.34% |
0.33 |
18.03 |
0.38% |
--- |
141 |
02382 |
舜宇光学科技 |
0.33% |
0.27 |
17.34 |
0.36% |
--- |
142 |
002891 |
中宠股份 |
0.33% |
0.67 |
17.65 |
0.37% |
--- |
143 |
06690 |
海尔智家 |
0.33% |
0.88 |
17.58 |
0.37% |
--- |
144 |
09626 |
哔哩哔哩-W |
0.33% |
0.21 |
17.81 |
0.37% |
--- |
145 |
600612 |
老凤祥 |
0.32% |
0.25 |
17.25 |
0.36% |
--- |
146 |
002032 |
苏泊尔 |
0.32% |
0.32 |
16.96 |
0.35% |
--- |
147 |
605116 |
奥锐特 |
0.31% |
0.65 |
16.78 |
0.35% |
--- |
148 |
600085 |
同仁堂 |
0.31% |
0.31 |
16.65 |
0.35% |
--- |
149 |
600186 |
莲花健康 |
0.31% |
2.77 |
16.76 |
0.35% |
--- |
150 |
300122 |
智飞生物 |
0.31% |
0.27 |
16.50 |
0.34% |
--- |
151 |
600066 |
宇通客车 |
0.31% |
1.23 |
16.30 |
0.34% |
--- |
152 |
603283 |
赛腾股份 |
0.30% |
0.22 |
15.96 |
0.33% |
--- |
153 |
002773 |
康弘药业 |
0.30% |
0.87 |
16.04 |
0.33% |
--- |
154 |
003000 |
劲仔食品 |
0.30% |
1.32 |
16.13 |
0.34% |
--- |
155 |
603345 |
安井食品 |
0.29% |
0.15 |
15.69 |
0.33% |
--- |
156 |
601689 |
拓普集团 |
0.29% |
0.21 |
15.44 |
0.32% |
--- |
157 |
002648 |
卫星化学 |
0.29% |
1.04 |
15.34 |
0.32% |
--- |
158 |
603590 |
康辰药业 |
0.29% |
0.40 |
15.23 |
0.32% |
--- |
159 |
300681 |
英搏尔 |
0.29% |
0.81 |
15.61 |
0.33% |
--- |
160 |
603057 |
紫燕食品 |
0.28% |
0.70 |
15.11 |
0.31% |
--- |
161 |
300558 |
贝达药业 |
0.28% |
0.29 |
14.95 |
0.31% |
--- |
162 |
603444 |
吉比特 |
0.28% |
0.06 |
14.71 |
0.31% |
--- |
163 |
600660 |
福耀玻璃 |
0.28% |
0.40 |
14.96 |
0.31% |
--- |
164 |
603165 |
荣晟环保 |
0.27% |
1.22 |
14.62 |
0.30% |
--- |
165 |
600872 |
中炬高新 |
0.27% |
0.51 |
14.33 |
0.30% |
--- |
166 |
002061 |
浙江交科 |
0.27% |
3.91 |
14.27 |
0.30% |
--- |
167 |
06618 |
京东健康 |
0.27% |
0.40 |
14.17 |
0.30% |
--- |
168 |
000858 |
五粮液 |
0.26% |
0.10 |
14.03 |
0.29% |
--- |
169 |
002594 |
比亚迪 |
0.26% |
0.07 |
13.86 |
0.29% |
--- |
170 |
688310 |
迈得医疗 |
0.26% |
0.46 |
13.75 |
0.29% |
--- |
171 |
603816 |
顾家家居 |
0.26% |
0.40 |
14.00 |
0.29% |
--- |
172 |
600031 |
三一重工 |
0.26% |
1.00 |
13.77 |
0.29% |
--- |
173 |
603611 |
诺力股份 |
0.25% |
0.71 |
13.44 |
0.28% |
--- |
174 |
600674 |
川投能源 |
0.25% |
0.87 |
13.15 |
0.27% |
--- |
175 |
000651 |
格力电器 |
0.25% |
0.42 |
13.51 |
0.28% |
--- |
176 |
300782 |
卓胜微 |
0.24% |
0.09 |
12.69 |
0.26% |
--- |
177 |
600690 |
海尔智家 |
0.24% |
0.62 |
13.02 |
0.27% |
--- |
178 |
600309 |
万华化学 |
0.23% |
0.16 |
12.29 |
0.26% |
--- |
179 |
600150 |
中国船舶 |
0.22% |
0.39 |
11.48 |
0.24% |
--- |
180 |
000156 |
华数传媒 |
0.22% |
1.59 |
11.72 |
0.24% |
--- |
181 |
002487 |
大金重工 |
0.22% |
0.44 |
11.71 |
0.24% |
--- |
182 |
300014 |
亿纬锂能 |
0.21% |
0.27 |
11.39 |
0.24% |
--- |
183 |
688582 |
芯动联科 |
0.19% |
0.26 |
10.07 |
0.21% |
--- |
184 |
300394 |
天孚通信 |
0.19% |
0.11 |
10.07 |
0.21% |
--- |
185 |
300569 |
天能重工 |
0.18% |
1.36 |
9.72 |
0.20% |
--- |
186 |
300454 |
深信服 |
0.18% |
0.13 |
9.40 |
0.20% |
--- |
187 |
300051 |
琏升科技 |
0.18% |
0.86 |
9.73 |
0.20% |
--- |
188 |
002541 |
鸿路钢构 |
0.18% |
0.43 |
9.34 |
0.19% |
--- |
189 |
300145 |
中金环境 |
0.17% |
2.99 |
9.03 |
0.19% |
--- |
190 |
300142 |
沃森生物 |
0.16% |
0.36 |
8.46 |
0.18% |
--- |
191 |
300502 |
新易盛 |
0.16% |
0.17 |
8.38 |
0.17% |
--- |
192 |
600170 |
上海建工 |
0.15% |
3.51 |
8.21 |
0.17% |
--- |
193 |
603893 |
瑞芯微 |
0.15% |
0.13 |
8.24 |
0.17% |
--- |
194 |
002048 |
宁波华翔 |
0.14% |
0.59 |
7.68 |
0.16% |
--- |
195 |
300551 |
古鳌科技 |
0.11% |
0.35 |
6.09 |
0.13% |
--- |
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 |
300750 |
宁德时代 |
2.52% |
0.72 |
146.59 |
2.84% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
2.00% |
0.43 |
116.02 |
2.25% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
1.86% |
0.06 |
107.91 |
2.09% |
0.00 (新增) |
4 |
688012 |
中微公司 |
1.85% |
0.71 |
107.27 |
2.08% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
1.62% |
1.05 |
93.99 |
1.82% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
1.33% |
2.77 |
77.28 |
1.50% |
0.00 (新增) |
7 |
688111 |
金山办公 |
1.28% |
0.20 |
74.16 |
1.44% |
0.00 (新增) |
8 |
688981 |
中芯国际 |
0.46% |
0.52 |
26.60 |
0.51% |
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 |
300750 |
宁德时代 |
2.52% |
0.72 |
146.59 |
2.84% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
2.00% |
0.43 |
116.02 |
2.25% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
1.86% |
0.06 |
107.91 |
2.09% |
0.00 (新增) |
4 |
688012 |
中微公司 |
1.85% |
0.71 |
107.27 |
2.08% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
1.62% |
1.05 |
93.99 |
1.82% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
1.33% |
2.77 |
77.28 |
1.50% |
0.00 (新增) |
7 |
688111 |
金山办公 |
1.28% |
0.20 |
74.16 |
1.44% |
0.00 (新增) |
8 |
688981 |
中芯国际 |
0.46% |
0.52 |
26.60 |
0.51% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.41% |
0.13 |
219.83 |
3.78% |
0.02 (15.38%) |
2 |
300750 |
宁德时代 |
2.42% |
0.68 |
156.03 |
2.69% |
0.32 (47.21%) |
3 |
300274 |
阳光电源 |
1.72% |
0.95 |
110.80 |
1.91% |
-0.44 (-46.32%) |
4 |
601318 |
中国平安 |
1.50% |
2.08 |
96.51 |
1.66% |
新增 |
5 |
600887 |
伊利股份 |
1.34% |
3.06 |
86.66 |
1.49% |
新增 |
6 |
00700 |
腾讯控股 |
1.33% |
0.28 |
85.60 |
1.47% |
新增 |
7 |
000333 |
美的集团 |
1.26% |
1.38 |
81.31 |
1.40% |
-0.36 (-26.09%) |
8 |
002352 |
顺丰控股 |
1.09% |
1.56 |
70.34 |
1.21% |
新增 |
9 |
600036 |
招商银行 |
1.06% |
2.08 |
68.14 |
1.17% |
新增 |
10 |
688111 |
金山办公 |
1.03% |
0.14 |
66.11 |
1.14% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.41% |
0.13 |
219.83 |
3.78% |
0.02 (15.38%) |
2 |
300750 |
宁德时代 |
2.42% |
0.68 |
156.03 |
2.69% |
0.32 (47.21%) |
3 |
300274 |
阳光电源 |
1.72% |
0.95 |
110.80 |
1.91% |
-0.44 (-46.32%) |
4 |
601318 |
中国平安 |
1.50% |
2.08 |
96.51 |
1.66% |
新增 |
5 |
600887 |
伊利股份 |
1.34% |
3.06 |
86.66 |
1.49% |
新增 |
6 |
00700 |
腾讯控股 |
1.33% |
0.28 |
85.60 |
1.47% |
新增 |
7 |
000333 |
美的集团 |
1.26% |
1.38 |
81.31 |
1.40% |
-0.36 (-26.09%) |
8 |
002352 |
顺丰控股 |
1.09% |
1.56 |
70.34 |
1.21% |
新增 |
9 |
600036 |
招商银行 |
1.06% |
2.08 |
68.14 |
1.17% |
新增 |
10 |
688111 |
金山办公 |
1.03% |
0.14 |
66.11 |
1.14% |
新增 |
11 |
600276 |
恒瑞医药 |
1.00% |
1.34 |
64.19 |
1.10% |
--- |
12 |
688012 |
中微公司 |
1.00% |
0.41 |
64.54 |
1.11% |
--- |
13 |
03690 |
美团-W |
1.00% |
0.57 |
64.38 |
1.11% |
--- |
14 |
603688 |
石英股份 |
0.99% |
0.56 |
63.75 |
1.10% |
--- |
15 |
002459 |
晶澳科技 |
0.89% |
1.37 |
57.13 |
0.98% |
--- |
16 |
300015 |
爱尔眼科 |
0.89% |
3.10 |
57.49 |
0.99% |
--- |
17 |
01995 |
旭辉永升服务 |
0.85% |
19.40 |
54.55 |
0.94% |
--- |
18 |
000858 |
五粮液 |
0.81% |
0.32 |
52.34 |
0.90% |
--- |
19 |
000063 |
中兴通讯 |
0.81% |
1.15 |
52.37 |
0.90% |
--- |
20 |
300760 |
迈瑞医疗 |
0.74% |
0.16 |
47.97 |
0.83% |
--- |
21 |
300059 |
东方财富 |
0.71% |
3.21 |
45.58 |
0.78% |
--- |
22 |
603259 |
药明康德 |
0.68% |
0.70 |
43.62 |
0.75% |
--- |
23 |
002594 |
比亚迪 |
0.68% |
0.17 |
43.91 |
0.76% |
--- |
24 |
600150 |
中国船舶 |
0.67% |
1.31 |
43.11 |
0.74% |
--- |
25 |
002555 |
三七互娱 |
0.63% |
1.17 |
40.81 |
0.70% |
--- |
26 |
002230 |
科大讯飞 |
0.63% |
0.60 |
40.78 |
0.70% |
--- |
27 |
002595 |
豪迈科技 |
0.62% |
1.14 |
40.05 |
0.69% |
--- |
28 |
002422 |
科伦药业 |
0.60% |
1.31 |
38.88 |
0.67% |
--- |
29 |
688277 |
天智航 |
0.60% |
2.10 |
38.72 |
0.67% |
--- |
30 |
603027 |
千禾味业 |
0.60% |
1.82 |
38.36 |
0.66% |
--- |
31 |
601669 |
中国电建 |
0.59% |
6.61 |
37.94 |
0.65% |
--- |
32 |
002027 |
分众传媒 |
0.57% |
5.42 |
36.91 |
0.64% |
--- |
33 |
01368 |
特步国际 |
0.57% |
5.00 |
36.79 |
0.63% |
--- |
34 |
600690 |
海尔智家 |
0.54% |
1.48 |
34.75 |
0.60% |
--- |
35 |
600633 |
浙数文化 |
0.50% |
1.99 |
32.26 |
0.56% |
--- |
36 |
600129 |
太极集团 |
0.50% |
0.54 |
32.12 |
0.55% |
--- |
37 |
600438 |
通威股份 |
0.50% |
0.93 |
31.91 |
0.55% |
--- |
38 |
000625 |
长安汽车 |
0.48% |
2.39 |
30.90 |
0.53% |
--- |
39 |
601012 |
隆基绿能 |
0.47% |
1.05 |
30.10 |
0.52% |
--- |
40 |
002254 |
泰和新材 |
0.47% |
1.24 |
30.34 |
0.52% |
--- |
41 |
300751 |
迈为股份 |
0.46% |
0.18 |
29.81 |
0.51% |
--- |
42 |
601888 |
中国中免 |
0.46% |
0.27 |
29.84 |
0.51% |
--- |
43 |
000768 |
中航西飞 |
0.46% |
1.10 |
29.43 |
0.51% |
--- |
44 |
600557 |
康缘药业 |
0.44% |
1.04 |
28.56 |
0.49% |
--- |
45 |
603059 |
倍加洁 |
0.43% |
1.21 |
27.52 |
0.47% |
--- |
46 |
600761 |
安徽合力 |
0.43% |
1.40 |
27.90 |
0.48% |
--- |
47 |
02015 |
理想汽车-W |
0.43% |
0.22 |
27.48 |
0.47% |
--- |
48 |
600309 |
万华化学 |
0.42% |
0.31 |
27.23 |
0.47% |
--- |
49 |
603596 |
伯特利 |
0.42% |
0.34 |
26.95 |
0.46% |
--- |
50 |
600863 |
内蒙华电 |
0.42% |
6.56 |
27.22 |
0.47% |
--- |
51 |
002582 |
好想你 |
0.42% |
3.46 |
27.02 |
0.47% |
--- |
52 |
002011 |
盾安环境 |
0.42% |
1.95 |
26.97 |
0.46% |
--- |
53 |
000301 |
东方盛虹 |
0.41% |
2.22 |
26.24 |
0.45% |
--- |
54 |
301015 |
百洋医药 |
0.41% |
0.96 |
26.65 |
0.46% |
--- |
55 |
000862 |
银星能源 |
0.41% |
3.45 |
26.43 |
0.45% |
--- |
56 |
603486 |
科沃斯 |
0.41% |
0.34 |
26.44 |
0.46% |
--- |
57 |
605305 |
中际联合 |
0.41% |
0.75 |
26.14 |
0.45% |
--- |
58 |
002299 |
圣农发展 |
0.40% |
1.34 |
25.66 |
0.44% |
--- |
59 |
002414 |
高德红外 |
0.40% |
3.35 |
26.06 |
0.45% |
--- |
60 |
000999 |
华润三九 |
0.40% |
0.43 |
26.08 |
0.45% |
--- |
61 |
603816 |
顾家家居 |
0.40% |
0.68 |
25.94 |
0.45% |
--- |
62 |
09926 |
康方生物 |
0.40% |
0.80 |
26.07 |
0.45% |
--- |
63 |
600600 |
青岛啤酒 |
0.40% |
0.25 |
25.91 |
0.45% |
--- |
64 |
600641 |
万业企业 |
0.40% |
1.34 |
25.58 |
0.44% |
--- |
65 |
002304 |
洋河股份 |
0.39% |
0.19 |
24.96 |
0.43% |
--- |
66 |
600926 |
杭州银行 |
0.39% |
2.16 |
25.38 |
0.44% |
--- |
67 |
688696 |
极米科技 |
0.39% |
0.18 |
25.09 |
0.43% |
--- |
68 |
601838 |
成都银行 |
0.39% |
2.06 |
25.15 |
0.43% |
--- |
69 |
002968 |
新大正 |
0.39% |
1.67 |
25.23 |
0.43% |
--- |
70 |
600031 |
三一重工 |
0.39% |
1.51 |
25.11 |
0.43% |
--- |
71 |
06862 |
海底捞 |
0.39% |
1.60 |
25.43 |
0.44% |
--- |
72 |
002603 |
以岭药业 |
0.39% |
0.97 |
24.92 |
0.43% |
--- |
73 |
600066 |
宇通客车 |
0.38% |
1.68 |
24.76 |
0.43% |
--- |
74 |
01810 |
小米集团-W |
0.38% |
2.46 |
24.31 |
0.42% |
--- |
75 |
000860 |
顺鑫农业 |
0.38% |
0.72 |
24.26 |
0.42% |
--- |
76 |
688378 |
奥来德 |
0.38% |
0.50 |
24.70 |
0.43% |
--- |
77 |
603129 |
春风动力 |
0.38% |
0.15 |
24.29 |
0.42% |
--- |
78 |
300986 |
志特新材 |
0.38% |
0.88 |
24.64 |
0.42% |
--- |
79 |
00941 |
中国移动 |
0.37% |
0.40 |
23.62 |
0.41% |
--- |
80 |
002129 |
TCL中环 |
0.37% |
0.72 |
23.99 |
0.41% |
--- |
81 |
300476 |
胜宏科技 |
0.37% |
0.99 |
23.87 |
0.41% |
--- |
82 |
002415 |
海康威视 |
0.37% |
0.72 |
23.84 |
0.41% |
--- |
83 |
300049 |
福瑞股份 |
0.36% |
1.00 |
23.00 |
0.40% |
--- |
84 |
688599 |
天合光能 |
0.36% |
0.55 |
23.44 |
0.40% |
--- |
85 |
002368 |
太极股份 |
0.36% |
0.57 |
23.47 |
0.40% |
--- |
86 |
605599 |
菜百股份 |
0.35% |
1.69 |
22.32 |
0.38% |
--- |
87 |
300454 |
深信服 |
0.35% |
0.20 |
22.65 |
0.39% |
--- |
88 |
603345 |
安井食品 |
0.34% |
0.15 |
22.02 |
0.38% |
--- |
89 |
601689 |
拓普集团 |
0.34% |
0.27 |
21.79 |
0.38% |
--- |
90 |
300014 |
亿纬锂能 |
0.33% |
0.35 |
21.18 |
0.36% |
--- |
91 |
603369 |
今世缘 |
0.33% |
0.40 |
21.12 |
0.36% |
--- |
92 |
300496 |
中科创达 |
0.33% |
0.22 |
21.20 |
0.36% |
--- |
93 |
300253 |
卫宁健康 |
0.32% |
1.88 |
20.34 |
0.35% |
--- |
94 |
300494 |
盛天网络 |
0.32% |
0.83 |
20.53 |
0.35% |
--- |
95 |
601688 |
华泰证券 |
0.31% |
1.46 |
20.10 |
0.35% |
--- |
96 |
600900 |
长江电力 |
0.30% |
0.89 |
19.63 |
0.34% |
--- |
97 |
600030 |
中信证券 |
0.30% |
0.99 |
19.58 |
0.34% |
--- |
98 |
600588 |
用友网络 |
0.29% |
0.90 |
18.45 |
0.32% |
--- |
99 |
00763 |
中兴通讯 |
0.28% |
0.62 |
17.95 |
0.31% |
--- |
100 |
300314 |
戴维医疗 |
0.28% |
0.86 |
18.18 |
0.31% |
--- |
101 |
002487 |
大金重工 |
0.28% |
0.58 |
17.89 |
0.31% |
--- |
102 |
600011 |
华能国际 |
0.28% |
1.92 |
17.78 |
0.31% |
--- |
103 |
300058 |
蓝色光标 |
0.27% |
1.81 |
17.50 |
0.30% |
--- |
104 |
600089 |
特变电工 |
0.26% |
0.76 |
16.94 |
0.29% |
--- |
105 |
600754 |
锦江酒店 |
0.26% |
0.39 |
16.51 |
0.28% |
--- |
106 |
300624 |
万兴科技 |
0.25% |
0.14 |
16.40 |
0.28% |
--- |
107 |
002832 |
比音勒芬 |
0.25% |
0.46 |
16.29 |
0.28% |
--- |
108 |
000425 |
徐工机械 |
0.24% |
2.26 |
15.30 |
0.26% |
--- |
109 |
300866 |
安克创新 |
0.24% |
0.18 |
15.75 |
0.27% |
--- |
110 |
000651 |
格力电器 |
0.24% |
0.42 |
15.33 |
0.26% |
--- |
111 |
002865 |
钧达股份 |
0.24% |
0.10 |
15.24 |
0.26% |
--- |
112 |
601225 |
陕西煤业 |
0.23% |
0.81 |
14.73 |
0.25% |
--- |
113 |
601985 |
中国核电 |
0.23% |
2.13 |
15.02 |
0.26% |
--- |
114 |
601601 |
中国太保 |
0.23% |
0.58 |
15.07 |
0.26% |
--- |
115 |
688120 |
华海清科 |
0.23% |
0.06 |
15.02 |
0.26% |
--- |
116 |
301039 |
中集车辆 |
0.23% |
1.12 |
14.82 |
0.26% |
--- |
117 |
301035 |
润丰股份 |
0.23% |
0.19 |
14.93 |
0.26% |
--- |
118 |
601088 |
中国神华 |
0.22% |
0.47 |
14.45 |
0.25% |
--- |
119 |
603551 |
奥普家居 |
0.22% |
1.12 |
14.48 |
0.25% |
--- |
120 |
603529 |
爱玛科技 |
0.22% |
0.43 |
13.85 |
0.24% |
--- |
121 |
002271 |
东方雨虹 |
0.22% |
0.52 |
14.18 |
0.24% |
--- |
122 |
003816 |
中国广核 |
0.22% |
4.46 |
13.87 |
0.24% |
--- |
123 |
601898 |
中煤能源 |
0.22% |
1.66 |
14.01 |
0.24% |
--- |
124 |
601800 |
中国交建 |
0.22% |
1.28 |
13.96 |
0.24% |
--- |
125 |
601618 |
中国中冶 |
0.21% |
3.35 |
13.30 |
0.23% |
--- |
126 |
601169 |
北京银行 |
0.21% |
2.92 |
13.52 |
0.23% |
--- |
127 |
600612 |
老凤祥 |
0.21% |
0.19 |
13.28 |
0.23% |
--- |
128 |
688080 |
映翰通 |
0.21% |
0.28 |
13.69 |
0.24% |
--- |
129 |
601006 |
大秦铁路 |
0.21% |
1.79 |
13.30 |
0.23% |
--- |
130 |
688212 |
澳华内镜 |
0.21% |
0.20 |
13.58 |
0.23% |
--- |
131 |
300896 |
爱美客 |
0.21% |
0.03 |
13.35 |
0.23% |
--- |
132 |
300532 |
今天国际 |
0.21% |
0.67 |
13.78 |
0.24% |
--- |
133 |
300408 |
三环集团 |
0.21% |
0.47 |
13.79 |
0.24% |
--- |
134 |
002847 |
盐津铺子 |
0.21% |
0.16 |
13.61 |
0.23% |
--- |
135 |
002568 |
百润股份 |
0.21% |
0.38 |
13.81 |
0.24% |
--- |
136 |
600415 |
小商品城 |
0.21% |
1.56 |
13.31 |
0.23% |
--- |
137 |
601668 |
中国建筑 |
0.20% |
2.29 |
13.14 |
0.23% |
--- |
138 |
601009 |
南京银行 |
0.20% |
1.60 |
12.80 |
0.22% |
--- |
139 |
600197 |
伊力特 |
0.20% |
0.47 |
12.77 |
0.22% |
--- |
140 |
600919 |
江苏银行 |
0.20% |
1.79 |
13.16 |
0.23% |
--- |
141 |
600028 |
中国石化 |
0.20% |
2.06 |
13.10 |
0.23% |
--- |
142 |
301029 |
怡合达 |
0.20% |
0.29 |
12.87 |
0.22% |
--- |
143 |
002956 |
西麦食品 |
0.20% |
0.81 |
12.66 |
0.22% |
--- |
144 |
300856 |
科思股份 |
0.20% |
0.16 |
12.60 |
0.22% |
--- |
145 |
301101 |
明月镜片 |
0.19% |
0.30 |
12.31 |
0.21% |
--- |
146 |
603019 |
中科曙光 |
0.19% |
0.24 |
12.22 |
0.21% |
--- |
147 |
601728 |
中国电信 |
0.19% |
2.23 |
12.55 |
0.22% |
--- |
148 |
300271 |
华宇软件 |
0.19% |
1.13 |
12.52 |
0.22% |
--- |
149 |
300622 |
博士眼镜 |
0.19% |
0.53 |
12.51 |
0.22% |
--- |
150 |
300232 |
洲明科技 |
0.19% |
1.35 |
12.34 |
0.21% |
--- |
151 |
601816 |
京沪高铁 |
0.19% |
2.34 |
12.31 |
0.21% |
--- |
152 |
301096 |
百诚医药 |
0.19% |
0.20 |
12.12 |
0.21% |
--- |
153 |
300633 |
开立医疗 |
0.19% |
0.22 |
11.99 |
0.21% |
--- |
154 |
300316 |
晶盛机电 |
0.18% |
0.16 |
11.34 |
0.20% |
--- |
155 |
600535 |
天士力 |
0.18% |
0.79 |
11.46 |
0.20% |
--- |
156 |
300206 |
理邦仪器 |
0.18% |
0.76 |
11.46 |
0.20% |
--- |
157 |
688551 |
科威尔 |
0.18% |
0.18 |
11.80 |
0.20% |
--- |
158 |
00909 |
明源云 |
0.17% |
3.30 |
10.68 |
0.18% |
--- |
159 |
301239 |
普瑞眼科 |
0.17% |
0.11 |
10.79 |
0.19% |
--- |
160 |
002475 |
立讯精密 |
0.17% |
0.34 |
11.03 |
0.19% |
--- |
161 |
002311 |
海大集团 |
0.17% |
0.23 |
10.77 |
0.19% |
--- |
162 |
600419 |
天润乳业 |
0.17% |
0.67 |
10.87 |
0.19% |
--- |
163 |
600809 |
山西汾酒 |
0.17% |
0.06 |
11.10 |
0.19% |
--- |
164 |
09990 |
祖龙娱乐 |
0.16% |
2.70 |
10.06 |
0.17% |
--- |
165 |
002050 |
三花智控 |
0.16% |
0.34 |
10.29 |
0.18% |
--- |
166 |
002410 |
广联达 |
0.16% |
0.32 |
10.46 |
0.18% |
--- |
167 |
000568 |
泸州老窖 |
0.16% |
0.05 |
10.48 |
0.18% |
--- |
168 |
300842 |
帝科股份 |
0.16% |
0.11 |
10.06 |
0.17% |
--- |
169 |
00268 |
金蝶国际 |
0.16% |
1.10 |
10.63 |
0.18% |
--- |
170 |
002371 |
北方华创 |
0.15% |
0.03 |
9.53 |
0.16% |
--- |
171 |
002223 |
鱼跃医疗 |
0.15% |
0.27 |
9.72 |
0.17% |
--- |
172 |
600537 |
亿晶光电 |
0.15% |
1.28 |
9.78 |
0.17% |
--- |
173 |
300693 |
盛弘股份 |
0.15% |
0.25 |
9.39 |
0.16% |
--- |
174 |
601628 |
中国人寿 |
0.15% |
0.28 |
9.79 |
0.17% |
--- |
175 |
688777 |
中控技术 |
0.15% |
0.15 |
9.54 |
0.16% |
--- |
176 |
000596 |
古井贡酒 |
0.15% |
0.04 |
9.90 |
0.17% |
--- |
177 |
688390 |
固德威 |
0.15% |
0.06 |
9.34 |
0.16% |
--- |
178 |
600060 |
海信视像 |
0.14% |
0.37 |
9.16 |
0.16% |
--- |
179 |
300680 |
隆盛科技 |
0.14% |
0.37 |
9.20 |
0.16% |
--- |
180 |
300100 |
双林股份 |
0.14% |
1.00 |
9.28 |
0.16% |
--- |
181 |
002261 |
拓维信息 |
0.14% |
0.46 |
8.88 |
0.15% |
--- |
182 |
300718 |
长盛轴承 |
0.13% |
0.37 |
8.23 |
0.14% |
--- |
183 |
603859 |
能科科技 |
0.13% |
0.16 |
8.18 |
0.14% |
--- |
184 |
002905 |
金逸影视 |
0.13% |
0.78 |
8.06 |
0.14% |
--- |
185 |
301257 |
普蕊斯 |
0.13% |
0.15 |
8.43 |
0.15% |
--- |
186 |
301339 |
通行宝 |
0.13% |
0.33 |
8.29 |
0.14% |
--- |
187 |
603298 |
杭叉集团 |
0.13% |
0.35 |
8.24 |
0.14% |
--- |
188 |
600211 |
西藏药业 |
0.13% |
0.14 |
8.32 |
0.14% |
--- |
189 |
300342 |
天银机电 |
0.13% |
0.75 |
8.08 |
0.14% |
--- |
190 |
000776 |
广发证券 |
0.13% |
0.58 |
8.53 |
0.15% |
--- |
191 |
002334 |
英威腾 |
0.13% |
0.67 |
8.54 |
0.15% |
--- |
192 |
603630 |
拉芳家化 |
0.12% |
0.50 |
7.99 |
0.14% |
--- |
193 |
603758 |
秦安股份 |
0.12% |
0.70 |
7.45 |
0.13% |
--- |
194 |
603368 |
柳药集团 |
0.12% |
0.30 |
7.41 |
0.13% |
--- |
195 |
603518 |
锦泓集团 |
0.12% |
0.66 |
7.49 |
0.13% |
--- |
196 |
002266 |
浙富控股 |
0.12% |
1.89 |
7.81 |
0.13% |
--- |
197 |
603121 |
华培动力 |
0.12% |
0.84 |
7.48 |
0.13% |
--- |
198 |
605337 |
李子园 |
0.12% |
0.43 |
7.95 |
0.14% |
--- |
199 |
603040 |
新坐标 |
0.12% |
0.29 |
7.71 |
0.13% |
--- |
200 |
000409 |
云鼎科技 |
0.12% |
0.76 |
7.59 |
0.13% |
--- |
201 |
601177 |
杭齿前进 |
0.12% |
0.66 |
8.05 |
0.14% |
--- |
202 |
002454 |
松芝股份 |
0.12% |
0.95 |
8.05 |
0.14% |
--- |
203 |
002434 |
万里扬 |
0.12% |
0.84 |
7.52 |
0.13% |
--- |
204 |
688617 |
惠泰医疗 |
0.12% |
0.02 |
7.47 |
0.13% |
--- |
205 |
600237 |
铜峰电子 |
0.12% |
0.94 |
7.74 |
0.13% |
--- |
206 |
600570 |
恒生电子 |
0.12% |
0.17 |
7.53 |
0.13% |
--- |
207 |
002381 |
双箭股份 |
0.12% |
1.00 |
7.72 |
0.13% |
--- |
208 |
600517 |
国网英大 |
0.12% |
1.35 |
7.70 |
0.13% |
--- |
209 |
002139 |
拓邦股份 |
0.12% |
0.61 |
7.96 |
0.14% |
--- |
210 |
600728 |
佳都科技 |
0.11% |
1.03 |
7.14 |
0.12% |
--- |
211 |
605077 |
华康股份 |
0.11% |
0.26 |
6.88 |
0.12% |
--- |
212 |
603600 |
永艺股份 |
0.11% |
0.73 |
6.94 |
0.12% |
--- |
213 |
603601 |
再升科技 |
0.11% |
1.60 |
6.83 |
0.12% |
--- |
214 |
603628 |
清源股份 |
0.11% |
0.44 |
6.97 |
0.12% |
--- |
215 |
603725 |
天安新材 |
0.11% |
0.87 |
7.07 |
0.12% |
--- |
216 |
002613 |
北玻股份 |
0.11% |
1.47 |
6.81 |
0.12% |
--- |
217 |
002274 |
华昌化工 |
0.11% |
0.94 |
7.04 |
0.12% |
--- |
218 |
601515 |
东峰集团 |
0.11% |
1.68 |
7.36 |
0.13% |
--- |
219 |
300773 |
拉卡拉 |
0.11% |
0.39 |
6.80 |
0.12% |
--- |
220 |
002367 |
康力电梯 |
0.11% |
0.81 |
7.40 |
0.13% |
--- |
221 |
300796 |
贝斯美 |
0.11% |
0.57 |
6.86 |
0.12% |
--- |
222 |
002394 |
联发股份 |
0.11% |
0.84 |
7.15 |
0.12% |
--- |
223 |
300817 |
双飞集团 |
0.11% |
0.48 |
7.18 |
0.12% |
--- |
224 |
002533 |
金杯电工 |
0.11% |
0.86 |
7.02 |
0.12% |
--- |
225 |
600858 |
银座股份 |
0.11% |
1.18 |
7.13 |
0.12% |
--- |
226 |
002580 |
圣阳股份 |
0.11% |
0.73 |
6.85 |
0.12% |
--- |
227 |
300927 |
江天化学 |
0.11% |
0.42 |
6.88 |
0.12% |
--- |
228 |
002593 |
日上集团 |
0.11% |
1.85 |
7.16 |
0.12% |
--- |
229 |
300231 |
银信科技 |
0.11% |
0.76 |
6.77 |
0.12% |
--- |
230 |
600784 |
鲁银投资 |
0.11% |
1.02 |
7.38 |
0.13% |
--- |
231 |
002976 |
瑞玛精密 |
0.11% |
0.25 |
6.99 |
0.12% |
--- |
232 |
002651 |
利君股份 |
0.11% |
0.92 |
7.15 |
0.12% |
--- |
233 |
002698 |
博实股份 |
0.11% |
0.42 |
7.35 |
0.13% |
--- |
234 |
300984 |
金沃股份 |
0.11% |
0.27 |
7.08 |
0.12% |
--- |
235 |
002734 |
利民股份 |
0.11% |
0.76 |
7.01 |
0.12% |
--- |
236 |
301011 |
华立科技 |
0.11% |
0.30 |
7.01 |
0.12% |
--- |
237 |
002739 |
万达电影 |
0.11% |
0.58 |
7.27 |
0.13% |
--- |
238 |
002772 |
众兴菌业 |
0.11% |
0.65 |
7.34 |
0.13% |
--- |
239 |
002937 |
兴瑞科技 |
0.11% |
0.28 |
6.89 |
0.12% |
--- |
240 |
301208 |
中亦科技 |
0.11% |
0.13 |
7.19 |
0.12% |
--- |
241 |
002929 |
润建股份 |
0.11% |
0.16 |
6.95 |
0.12% |
--- |
242 |
300308 |
中际旭创 |
0.11% |
0.05 |
7.37 |
0.13% |
--- |
243 |
603299 |
苏盐井神 |
0.11% |
0.71 |
7.09 |
0.12% |
--- |
244 |
000759 |
中百集团 |
0.11% |
1.56 |
7.04 |
0.12% |
--- |
245 |
603166 |
福达股份 |
0.11% |
1.07 |
7.21 |
0.12% |
--- |
246 |
300092 |
科新机电 |
0.11% |
0.43 |
7.05 |
0.12% |
--- |
247 |
603161 |
科华控股 |
0.11% |
0.47 |
6.85 |
0.12% |
--- |
248 |
000731 |
四川美丰 |
0.11% |
0.84 |
6.85 |
0.12% |
--- |
249 |
002017 |
东信和平 |
0.11% |
0.56 |
7.33 |
0.13% |
--- |
250 |
603158 |
腾龙股份 |
0.11% |
0.96 |
7.35 |
0.13% |
--- |
251 |
300033 |
同花顺 |
0.11% |
0.04 |
7.01 |
0.12% |
--- |
252 |
002044 |
美年健康 |
0.11% |
1.04 |
7.39 |
0.13% |
--- |
253 |
603103 |
横店影视 |
0.11% |
0.44 |
7.41 |
0.13% |
--- |
254 |
000707 |
双环科技 |
0.11% |
0.81 |
6.88 |
0.12% |
--- |
255 |
300539 |
横河精密 |
0.11% |
0.50 |
7.41 |
0.13% |
--- |
256 |
003017 |
大洋生物 |
0.11% |
0.21 |
7.07 |
0.12% |
--- |
257 |
002094 |
青岛金王 |
0.11% |
2.02 |
7.37 |
0.13% |
--- |
258 |
603020 |
爱普股份 |
0.11% |
0.77 |
7.05 |
0.12% |
--- |
259 |
300239 |
东宝生物 |
0.11% |
1.11 |
6.84 |
0.12% |
--- |
260 |
300667 |
必创科技 |
0.11% |
0.37 |
7.29 |
0.13% |
--- |
261 |
002233 |
塔牌集团 |
0.11% |
0.88 |
6.79 |
0.12% |
--- |
262 |
300130 |
新国都 |
0.10% |
0.23 |
6.52 |
0.11% |
--- |
263 |
300326 |
凯利泰 |
0.10% |
0.97 |
6.30 |
0.11% |
--- |
264 |
002940 |
昂利康 |
0.10% |
0.34 |
6.53 |
0.11% |
--- |
265 |
300413 |
芒果超媒 |
0.10% |
0.18 |
6.16 |
0.11% |
--- |
266 |
300533 |
冰川网络 |
0.10% |
0.14 |
6.74 |
0.12% |
--- |
267 |
300837 |
浙矿股份 |
0.10% |
0.16 |
6.14 |
0.11% |
--- |
268 |
300636 |
同和药业 |
0.10% |
0.53 |
6.50 |
0.11% |
--- |
269 |
003006 |
百亚股份 |
0.10% |
0.38 |
6.57 |
0.11% |
--- |
270 |
603365 |
水星家纺 |
0.10% |
0.47 |
6.61 |
0.11% |
--- |
271 |
603833 |
欧派家居 |
0.10% |
0.07 |
6.71 |
0.12% |
--- |
272 |
000822 |
山东海化 |
0.10% |
0.97 |
6.61 |
0.11% |
--- |
273 |
605166 |
聚合顺 |
0.10% |
0.72 |
6.71 |
0.12% |
--- |
274 |
605259 |
绿田机械 |
0.10% |
0.17 |
6.60 |
0.11% |
--- |
275 |
603083 |
剑桥科技 |
0.10% |
0.10 |
6.29 |
0.11% |
--- |
276 |
002056 |
横店东磁 |
0.10% |
0.37 |
6.74 |
0.12% |
--- |
277 |
002131 |
利欧股份 |
0.10% |
2.89 |
6.65 |
0.11% |
--- |
278 |
603351 |
威尔药业 |
0.10% |
0.25 |
6.71 |
0.12% |
--- |
279 |
002154 |
报喜鸟 |
0.10% |
1.20 |
6.62 |
0.11% |
--- |
280 |
002912 |
中新赛克 |
0.10% |
0.15 |
6.60 |
0.11% |
--- |
281 |
601519 |
大智慧 |
0.10% |
0.93 |
6.66 |
0.11% |
--- |
282 |
601098 |
中南传媒 |
0.10% |
0.57 |
6.61 |
0.11% |
--- |
283 |
002398 |
垒知集团 |
0.10% |
1.13 |
6.44 |
0.11% |
--- |
284 |
002458 |
益生股份 |
0.10% |
0.53 |
6.55 |
0.11% |
--- |
285 |
002588 |
史丹利 |
0.10% |
1.11 |
6.75 |
0.12% |
--- |
286 |
000158 |
常山北明 |
0.10% |
0.81 |
6.55 |
0.11% |
--- |
287 |
600702 |
舍得酒业 |
0.10% |
0.05 |
6.20 |
0.11% |
--- |
288 |
600598 |
北大荒 |
0.10% |
0.50 |
6.67 |
0.11% |
--- |
289 |
002737 |
葵花药业 |
0.10% |
0.27 |
6.57 |
0.11% |
--- |
290 |
603587 |
地素时尚 |
0.10% |
0.45 |
6.59 |
0.11% |
--- |
291 |
002852 |
道道全 |
0.10% |
0.48 |
6.21 |
0.11% |
--- |
292 |
002860 |
星帅尔 |
0.10% |
0.50 |
6.74 |
0.12% |
--- |
293 |
300745 |
欣锐科技 |
0.09% |
0.13 |
5.74 |
0.10% |
--- |
294 |
300638 |
广和通 |
0.09% |
0.26 |
5.85 |
0.10% |
--- |
295 |
002351 |
漫步者 |
0.09% |
0.28 |
5.79 |
0.10% |
--- |
296 |
600757 |
长江传媒 |
0.09% |
0.68 |
5.85 |
0.10% |
--- |
297 |
002803 |
吉宏股份 |
0.08% |
0.25 |
5.12 |
0.09% |
--- |
298 |
300144 |
宋城演艺 |
0.08% |
0.42 |
5.21 |
0.09% |
--- |
299 |
603156 |
养元饮品 |
0.08% |
0.22 |
5.43 |
0.09% |
--- |
300 |
688009 |
中国通号 |
0.08% |
0.86 |
4.99 |
0.09% |
--- |
301 |
688410 |
山外山 |
0.08% |
0.10 |
5.25 |
0.09% |
--- |
302 |
603444 |
吉比特 |
0.08% |
0.01 |
4.91 |
0.08% |
--- |
303 |
300972 |
万辰集团 |
0.08% |
0.12 |
5.32 |
0.09% |
--- |
304 |
300124 |
汇川技术 |
0.07% |
0.07 |
4.49 |
0.08% |
--- |
305 |
601336 |
新华保险 |
0.07% |
0.13 |
4.78 |
0.08% |
--- |
306 |
300957 |
贝泰妮 |
0.07% |
0.05 |
4.44 |
0.08% |
--- |
307 |
603605 |
珀莱雅 |
0.07% |
0.04 |
4.27 |
0.07% |
--- |
308 |
603868 |
飞科电器 |
0.06% |
0.06 |
3.79 |
0.07% |
--- |
309 |
600803 |
新奥股份 |
0.06% |
0.22 |
4.18 |
0.07% |
--- |
310 |
600008 |
首创环保 |
0.05% |
1.05 |
3.02 |
0.05% |
--- |
311 |
600839 |
四川长虹 |
0.05% |
0.61 |
3.08 |
0.05% |
--- |
312 |
002517 |
恺英网络 |
0.05% |
0.22 |
3.46 |
0.06% |
--- |
313 |
688556 |
高测股份 |
0.05% |
0.06 |
3.25 |
0.06% |
--- |
314 |
600406 |
国电南瑞 |
0.05% |
0.13 |
3.05 |
0.05% |
--- |
315 |
600323 |
瀚蓝环境 |
0.05% |
0.16 |
3.03 |
0.05% |
--- |
316 |
600167 |
联美控股 |
0.05% |
0.44 |
3.07 |
0.05% |
--- |
317 |
600436 |
片仔癀 |
0.04% |
0.01 |
2.86 |
0.05% |
--- |
318 |
600481 |
双良节能 |
0.04% |
0.18 |
2.52 |
0.04% |
--- |
319 |
600582 |
天地科技 |
0.04% |
0.39 |
2.27 |
0.04% |
--- |
320 |
601717 |
郑煤机 |
0.04% |
0.23 |
2.86 |
0.05% |
--- |
321 |
300418 |
昆仑万维 |
0.04% |
0.06 |
2.42 |
0.04% |
--- |
322 |
002429 |
兆驰股份 |
0.04% |
0.44 |
2.42 |
0.04% |
--- |
323 |
688006 |
杭可科技 |
0.04% |
0.08 |
2.44 |
0.04% |
--- |
324 |
002602 |
世纪华通 |
0.03% |
0.26 |
1.97 |
0.03% |
--- |
325 |
300122 |
智飞生物 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
326 |
601766 |
中国中车 |
0.02% |
0.19 |
1.24 |
0.02% |
--- |
327 |
000661 |
长春高新 |
0.02% |
0.01 |
1.36 |
0.02% |
--- |
328 |
603288 |
海天味业 |
0.02% |
0.03 |
1.59 |
0.03% |
--- |
329 |
600837 |
海通证券 |
0.02% |
0.17 |
1.57 |
0.03% |
--- |
330 |
600104 |
上汽集团 |
0.02% |
0.07 |
0.99 |
0.02% |
--- |
331 |
000338 |
潍柴动力 |
0.02% |
0.08 |
1.00 |
0.02% |
--- |
332 |
600660 |
福耀玻璃 |
0.02% |
0.03 |
1.08 |
0.02% |
--- |
333 |
603899 |
晨光股份 |
0.01% |
0.02 |
0.89 |
0.02% |
--- |
334 |
300142 |
沃森生物 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
335 |
002812 |
恩捷股份 |
0.01% |
0.01 |
0.96 |
0.02% |
--- |
336 |
601877 |
正泰电器 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
337 |
002709 |
天赐材料 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
338 |
002202 |
金风科技 |
0.01% |
0.09 |
0.96 |
0.02% |
--- |
339 |
601615 |
明阳智能 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
340 |
300347 |
泰格医药 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
341 |
301153 |
中科江南 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
342 |
600999 |
招商证券 |
0.01% |
0.07 |
0.95 |
0.02% |
--- |
343 |
600958 |
东方证券 |
0.01% |
0.09 |
0.87 |
0.02% |
--- |
344 |
603565 |
中谷物流 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
345 |
603355 |
莱克电气 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
346 |
688798 |
艾为电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
347 |
688687 |
凯因科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
348 |
600050 |
中国联通 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
349 |
300765 |
新诺威 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
350 |
300553 |
集智股份 |
0.00% |
0.00 |
0.17 |
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 |
600519 |
贵州茅台 |
2.88% |
0.11 |
200.20 |
3.19% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
2.10% |
1.39 |
145.75 |
2.33% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.10% |
0.36 |
146.18 |
2.33% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
1.52% |
4.53 |
106.00 |
1.69% |
0.00 (新增) |
5 |
600031 |
三一重工 |
1.40% |
5.70 |
97.41 |
1.55% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.35% |
1.74 |
93.63 |
1.49% |
0.00 (新增) |
7 |
002459 |
晶澳科技 |
1.28% |
1.55 |
88.88 |
1.42% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
1.24% |
2.64 |
85.96 |
1.37% |
0.00 (新增) |
9 |
603259 |
药明康德 |
1.22% |
1.07 |
85.06 |
1.36% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.88% |
0.11 |
200.20 |
3.19% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
2.10% |
1.39 |
145.75 |
2.33% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.10% |
0.36 |
146.18 |
2.33% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
1.52% |
4.53 |
106.00 |
1.69% |
0.00 (新增) |
5 |
600031 |
三一重工 |
1.40% |
5.70 |
97.41 |
1.55% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.35% |
1.74 |
93.63 |
1.49% |
0.00 (新增) |
7 |
002459 |
晶澳科技 |
1.28% |
1.55 |
88.88 |
1.42% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
1.24% |
2.64 |
85.96 |
1.37% |
0.00 (新增) |
9 |
603259 |
药明康德 |
1.22% |
1.07 |
85.06 |
1.36% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.97% |
0.12 |
207.24 |
3.54% |
-0.09 (-75.00%) |
2 |
300750 |
宁德时代 |
2.54% |
0.45 |
177.04 |
3.02% |
0.05 (11.11%) |
3 |
000333 |
美的集团 |
2.21% |
2.98 |
154.36 |
2.64% |
1.01 (33.89%) |
4 |
300274 |
阳光电源 |
2.00% |
1.25 |
139.75 |
2.39% |
新增 |
5 |
03690 |
美团-W |
1.95% |
0.87 |
135.77 |
2.32% |
-0.24 (-27.59%) |
6 |
600031 |
三一重工 |
1.95% |
8.62 |
136.20 |
2.33% |
新增 |
7 |
601318 |
中国平安 |
1.89% |
2.81 |
132.07 |
2.26% |
新增 |
8 |
601668 |
中国建筑 |
1.66% |
21.34 |
115.88 |
1.98% |
新增 |
9 |
600150 |
中国船舶 |
1.63% |
5.12 |
114.07 |
1.95% |
新增 |
10 |
00700 |
腾讯控股 |
1.62% |
0.38 |
113.37 |
1.94% |
-0.08 (-21.05%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.97% |
0.12 |
207.24 |
3.54% |
-0.09 (-75.00%) |
2 |
300750 |
宁德时代 |
2.54% |
0.45 |
177.04 |
3.02% |
0.05 (11.11%) |
3 |
000333 |
美的集团 |
2.21% |
2.98 |
154.36 |
2.64% |
1.01 (33.89%) |
4 |
300274 |
阳光电源 |
2.00% |
1.25 |
139.75 |
2.39% |
新增 |
5 |
03690 |
美团-W |
1.95% |
0.87 |
135.77 |
2.32% |
-0.24 (-27.59%) |
6 |
600031 |
三一重工 |
1.95% |
8.62 |
136.20 |
2.33% |
新增 |
7 |
601318 |
中国平安 |
1.89% |
2.81 |
132.07 |
2.26% |
新增 |
8 |
601668 |
中国建筑 |
1.66% |
21.34 |
115.88 |
1.98% |
新增 |
9 |
600150 |
中国船舶 |
1.63% |
5.12 |
114.07 |
1.95% |
新增 |
10 |
00700 |
腾讯控股 |
1.62% |
0.38 |
113.37 |
1.94% |
-0.08 (-21.05%) |
11 |
601888 |
中国中免 |
1.58% |
0.51 |
110.17 |
1.88% |
--- |
12 |
300015 |
爱尔眼科 |
1.48% |
3.33 |
103.61 |
1.77% |
--- |
13 |
002352 |
顺丰控股 |
1.46% |
1.76 |
101.66 |
1.74% |
--- |
14 |
603259 |
药明康德 |
1.45% |
1.25 |
101.25 |
1.73% |
--- |
15 |
300760 |
迈瑞医疗 |
1.13% |
0.25 |
78.99 |
1.35% |
--- |
16 |
300014 |
亿纬锂能 |
1.13% |
0.90 |
79.11 |
1.35% |
--- |
17 |
600690 |
海尔智家 |
1.13% |
3.21 |
78.52 |
1.34% |
--- |
18 |
002371 |
北方华创 |
1.00% |
0.31 |
69.84 |
1.19% |
--- |
19 |
000651 |
格力电器 |
0.99% |
2.13 |
68.84 |
1.18% |
--- |
20 |
603613 |
国联股份 |
0.96% |
0.76 |
67.21 |
1.15% |
--- |
21 |
603606 |
东方电缆 |
0.93% |
0.96 |
65.09 |
1.11% |
--- |
22 |
300136 |
信维通信 |
0.86% |
3.63 |
59.93 |
1.02% |
--- |
23 |
300628 |
亿联网络 |
0.86% |
0.99 |
59.98 |
1.02% |
--- |
24 |
600941 |
中国移动 |
0.85% |
0.88 |
59.55 |
1.02% |
--- |
25 |
601869 |
长飞光纤 |
0.85% |
1.81 |
59.06 |
1.01% |
--- |
26 |
600036 |
招商银行 |
0.83% |
1.55 |
57.75 |
0.99% |
--- |
27 |
600050 |
中国联通 |
0.82% |
12.70 |
56.90 |
0.97% |
--- |
28 |
002304 |
洋河股份 |
0.80% |
0.35 |
56.17 |
0.96% |
--- |
29 |
601766 |
中国中车 |
0.80% |
10.95 |
55.95 |
0.96% |
--- |
30 |
600887 |
伊利股份 |
0.75% |
1.69 |
52.39 |
0.89% |
--- |
31 |
000568 |
泸州老窖 |
0.74% |
0.23 |
51.58 |
0.88% |
--- |
32 |
603816 |
顾家家居 |
0.72% |
1.17 |
49.97 |
0.85% |
--- |
33 |
688063 |
派能科技 |
0.72% |
0.16 |
50.50 |
0.86% |
--- |
34 |
600570 |
恒生电子 |
0.67% |
1.16 |
46.93 |
0.80% |
--- |
35 |
601689 |
拓普集团 |
0.66% |
0.79 |
46.28 |
0.79% |
--- |
36 |
603833 |
欧派家居 |
0.63% |
0.36 |
43.75 |
0.75% |
--- |
37 |
300763 |
锦浪科技 |
0.62% |
0.24 |
43.21 |
0.74% |
--- |
38 |
000858 |
五粮液 |
0.62% |
0.24 |
43.37 |
0.74% |
--- |
39 |
600563 |
法拉电子 |
0.62% |
0.27 |
43.17 |
0.74% |
--- |
40 |
02269 |
药明生物 |
0.61% |
0.80 |
42.77 |
0.73% |
--- |
41 |
002049 |
紫光国微 |
0.60% |
0.32 |
42.18 |
0.72% |
--- |
42 |
600039 |
四川路桥 |
0.58% |
3.66 |
40.70 |
0.70% |
--- |
43 |
300896 |
爱美客 |
0.57% |
0.07 |
39.64 |
0.68% |
--- |
44 |
600820 |
隧道股份 |
0.56% |
7.41 |
39.05 |
0.67% |
--- |
45 |
600170 |
上海建工 |
0.55% |
14.72 |
38.27 |
0.65% |
--- |
46 |
603688 |
石英股份 |
0.55% |
0.29 |
38.08 |
0.65% |
--- |
47 |
601390 |
中国中铁 |
0.54% |
6.82 |
37.92 |
0.65% |
--- |
48 |
601186 |
中国铁建 |
0.54% |
4.88 |
37.72 |
0.64% |
--- |
49 |
601800 |
中国交建 |
0.54% |
4.68 |
37.67 |
0.64% |
--- |
50 |
688111 |
金山办公 |
0.53% |
0.14 |
37.03 |
0.63% |
--- |
51 |
601669 |
中国电建 |
0.53% |
5.24 |
37.10 |
0.63% |
--- |
52 |
600309 |
万华化学 |
0.53% |
0.40 |
37.06 |
0.63% |
--- |
53 |
600809 |
山西汾酒 |
0.53% |
0.13 |
37.05 |
0.63% |
--- |
54 |
300496 |
中科创达 |
0.52% |
0.36 |
36.11 |
0.62% |
--- |
55 |
300308 |
中际旭创 |
0.51% |
1.31 |
35.41 |
0.60% |
--- |
56 |
601012 |
隆基绿能 |
0.51% |
0.85 |
35.92 |
0.61% |
--- |
57 |
002415 |
海康威视 |
0.51% |
1.02 |
35.37 |
0.60% |
--- |
58 |
000425 |
徐工机械 |
0.50% |
6.95 |
35.24 |
0.60% |
--- |
59 |
02333 |
长城汽车 |
0.49% |
3.80 |
34.49 |
0.59% |
--- |
60 |
01810 |
小米集团-W |
0.49% |
3.50 |
34.20 |
0.58% |
--- |
61 |
002430 |
杭氧股份 |
0.46% |
0.82 |
32.28 |
0.55% |
--- |
62 |
002791 |
坚朗五金 |
0.46% |
0.31 |
32.22 |
0.55% |
--- |
63 |
600438 |
通威股份 |
0.43% |
0.78 |
30.09 |
0.51% |
--- |
64 |
600966 |
博汇纸业 |
0.42% |
3.27 |
29.07 |
0.50% |
--- |
65 |
002459 |
晶澳科技 |
0.42% |
0.49 |
29.44 |
0.50% |
--- |
66 |
000625 |
长安汽车 |
0.41% |
2.32 |
28.55 |
0.49% |
--- |
67 |
600660 |
福耀玻璃 |
0.40% |
0.80 |
28.06 |
0.48% |
--- |
68 |
00941 |
中国移动 |
0.40% |
0.60 |
27.74 |
0.47% |
--- |
69 |
002311 |
海大集团 |
0.40% |
0.45 |
27.78 |
0.47% |
--- |
70 |
600702 |
舍得酒业 |
0.39% |
0.17 |
27.06 |
0.46% |
--- |
71 |
601601 |
中国太保 |
0.39% |
1.10 |
26.97 |
0.46% |
--- |
72 |
300498 |
温氏股份 |
0.39% |
1.38 |
27.09 |
0.46% |
--- |
73 |
002812 |
恩捷股份 |
0.38% |
0.20 |
26.26 |
0.45% |
--- |
74 |
002821 |
凯莱英 |
0.38% |
0.18 |
26.64 |
0.45% |
--- |
75 |
002594 |
比亚迪 |
0.37% |
0.10 |
25.70 |
0.44% |
--- |
76 |
688599 |
天合光能 |
0.37% |
0.41 |
26.15 |
0.45% |
--- |
77 |
600536 |
中国软件 |
0.37% |
0.44 |
25.67 |
0.44% |
--- |
78 |
002475 |
立讯精密 |
0.36% |
0.80 |
25.40 |
0.43% |
--- |
79 |
002714 |
牧原股份 |
0.36% |
0.52 |
25.35 |
0.43% |
--- |
80 |
603868 |
飞科电器 |
0.35% |
0.36 |
24.24 |
0.41% |
--- |
81 |
002050 |
三花智控 |
0.35% |
1.16 |
24.62 |
0.42% |
--- |
82 |
300316 |
晶盛机电 |
0.33% |
0.36 |
22.88 |
0.39% |
--- |
83 |
002487 |
大金重工 |
0.30% |
0.50 |
20.68 |
0.35% |
--- |
84 |
000975 |
银泰黄金 |
0.30% |
1.90 |
20.98 |
0.36% |
--- |
85 |
601319 |
中国人保 |
0.30% |
4.07 |
21.25 |
0.36% |
--- |
86 |
300454 |
深信服 |
0.29% |
0.18 |
20.26 |
0.35% |
--- |
87 |
002299 |
圣农发展 |
0.29% |
0.85 |
20.14 |
0.34% |
--- |
88 |
600988 |
赤峰黄金 |
0.28% |
1.09 |
19.67 |
0.34% |
--- |
89 |
688390 |
固德威 |
0.28% |
0.06 |
19.39 |
0.33% |
--- |
90 |
688012 |
中微公司 |
0.28% |
0.20 |
19.60 |
0.33% |
--- |
91 |
603659 |
璞泰来 |
0.28% |
0.38 |
19.72 |
0.34% |
--- |
92 |
002254 |
泰和新材 |
0.28% |
0.91 |
19.30 |
0.33% |
--- |
93 |
688232 |
新点软件 |
0.26% |
0.32 |
18.26 |
0.31% |
--- |
94 |
300633 |
开立医疗 |
0.26% |
0.33 |
18.09 |
0.31% |
--- |
95 |
600419 |
天润乳业 |
0.25% |
1.11 |
17.40 |
0.30% |
--- |
96 |
002152 |
广电运通 |
0.24% |
1.70 |
16.90 |
0.29% |
--- |
97 |
002335 |
科华数据 |
0.24% |
0.34 |
16.96 |
0.29% |
--- |
98 |
300450 |
先导智能 |
0.24% |
0.42 |
16.91 |
0.29% |
--- |
99 |
300699 |
光威复材 |
0.24% |
0.23 |
16.62 |
0.28% |
--- |
100 |
688369 |
致远互联 |
0.24% |
0.24 |
16.52 |
0.28% |
--- |
101 |
605117 |
德业股份 |
0.24% |
0.05 |
16.56 |
0.28% |
--- |
102 |
002991 |
甘源食品 |
0.23% |
0.21 |
16.02 |
0.27% |
--- |
103 |
688677 |
海泰新光 |
0.23% |
0.14 |
15.82 |
0.27% |
--- |
104 |
688518 |
联赢激光 |
0.23% |
0.56 |
16.36 |
0.28% |
--- |
105 |
600732 |
爱旭股份 |
0.23% |
0.42 |
15.88 |
0.27% |
--- |
106 |
688226 |
威腾电气 |
0.23% |
0.62 |
16.28 |
0.28% |
--- |
107 |
002709 |
天赐材料 |
0.23% |
0.36 |
15.79 |
0.27% |
--- |
108 |
000002 |
万科A |
0.22% |
0.85 |
15.47 |
0.26% |
--- |
109 |
603927 |
中科软 |
0.22% |
0.53 |
15.69 |
0.27% |
--- |
110 |
603801 |
志邦家居 |
0.22% |
0.58 |
15.59 |
0.27% |
--- |
111 |
300017 |
网宿科技 |
0.22% |
2.78 |
15.51 |
0.26% |
--- |
112 |
002410 |
广联达 |
0.22% |
0.26 |
15.59 |
0.27% |
--- |
113 |
002409 |
雅克科技 |
0.22% |
0.30 |
15.11 |
0.26% |
--- |
114 |
000738 |
航发控制 |
0.22% |
0.60 |
15.38 |
0.26% |
--- |
115 |
600177 |
雅戈尔 |
0.22% |
2.42 |
15.32 |
0.26% |
--- |
116 |
603100 |
川仪股份 |
0.22% |
0.48 |
15.02 |
0.26% |
--- |
117 |
000977 |
浪潮信息 |
0.22% |
0.72 |
15.49 |
0.26% |
--- |
118 |
603383 |
顶点软件 |
0.22% |
0.35 |
15.27 |
0.26% |
--- |
119 |
300566 |
激智科技 |
0.22% |
0.58 |
15.49 |
0.26% |
--- |
120 |
600114 |
东睦股份 |
0.22% |
1.77 |
15.04 |
0.26% |
--- |
121 |
688258 |
卓易信息 |
0.22% |
0.38 |
15.54 |
0.27% |
--- |
122 |
603596 |
伯特利 |
0.22% |
0.19 |
15.16 |
0.26% |
--- |
123 |
300938 |
信测标准 |
0.22% |
0.46 |
15.38 |
0.26% |
--- |
124 |
301030 |
仕净科技 |
0.22% |
0.36 |
15.02 |
0.26% |
--- |
125 |
600212 |
绿能慧充 |
0.22% |
1.95 |
15.19 |
0.26% |
--- |
126 |
300871 |
回盛生物 |
0.21% |
0.72 |
14.69 |
0.25% |
--- |
127 |
600398 |
海澜之家 |
0.21% |
2.80 |
14.84 |
0.25% |
--- |
128 |
600048 |
保利发展 |
0.21% |
0.95 |
14.37 |
0.25% |
--- |
129 |
600685 |
中船防务 |
0.21% |
0.69 |
14.32 |
0.24% |
--- |
130 |
300680 |
隆盛科技 |
0.21% |
0.59 |
14.61 |
0.25% |
--- |
131 |
300666 |
江丰电子 |
0.21% |
0.21 |
14.53 |
0.25% |
--- |
132 |
688596 |
正帆科技 |
0.21% |
0.44 |
14.94 |
0.26% |
--- |
133 |
600276 |
恒瑞医药 |
0.20% |
0.37 |
14.26 |
0.24% |
--- |
134 |
688508 |
芯朋微 |
0.20% |
0.22 |
14.26 |
0.24% |
--- |
135 |
300260 |
新莱应材 |
0.19% |
0.20 |
13.42 |
0.23% |
--- |
136 |
603301 |
振德医疗 |
0.19% |
0.35 |
13.32 |
0.23% |
--- |
137 |
002422 |
科伦药业 |
0.18% |
0.47 |
12.51 |
0.21% |
--- |
138 |
603658 |
安图生物 |
0.17% |
0.19 |
11.75 |
0.20% |
--- |
139 |
600377 |
宁沪高速 |
0.16% |
1.36 |
11.18 |
0.19% |
--- |
140 |
603056 |
德邦股份 |
0.16% |
0.52 |
10.83 |
0.18% |
--- |
141 |
000028 |
国药一致 |
0.15% |
0.31 |
10.20 |
0.17% |
--- |
142 |
300003 |
乐普医疗 |
0.15% |
0.47 |
10.80 |
0.18% |
--- |
143 |
600018 |
上港集团 |
0.15% |
1.95 |
10.41 |
0.18% |
--- |
144 |
600131 |
国网信通 |
0.15% |
0.70 |
10.47 |
0.18% |
--- |
145 |
601006 |
大秦铁路 |
0.15% |
1.56 |
10.42 |
0.18% |
--- |
146 |
601298 |
青岛港 |
0.15% |
1.88 |
10.55 |
0.18% |
--- |
147 |
601598 |
中国外运 |
0.15% |
2.67 |
10.25 |
0.18% |
--- |
148 |
601816 |
京沪高铁 |
0.15% |
2.13 |
10.48 |
0.18% |
--- |
149 |
601919 |
中远海控 |
0.14% |
0.95 |
9.78 |
0.17% |
--- |
150 |
688777 |
中控技术 |
0.13% |
0.10 |
9.08 |
0.16% |
--- |
151 |
601136 |
首创证券 |
0.12% |
0.47 |
8.26 |
0.14% |
--- |
152 |
603786 |
科博达 |
0.11% |
0.12 |
7.90 |
0.13% |
--- |
153 |
600699 |
均胜电子 |
0.11% |
0.54 |
7.59 |
0.13% |
--- |
154 |
002653 |
海思科 |
0.11% |
0.35 |
7.79 |
0.13% |
--- |
155 |
600233 |
圆通速递 |
0.11% |
0.39 |
7.84 |
0.13% |
--- |
156 |
600064 |
南京高科 |
0.10% |
1.01 |
6.68 |
0.11% |
--- |
157 |
300769 |
德方纳米 |
0.10% |
0.03 |
6.89 |
0.12% |
--- |
158 |
002466 |
天齐锂业 |
0.09% |
0.08 |
6.32 |
0.11% |
--- |
159 |
300122 |
智飞生物 |
0.09% |
0.07 |
6.15 |
0.10% |
--- |
160 |
600704 |
物产中大 |
0.09% |
1.37 |
6.59 |
0.11% |
--- |
161 |
001301 |
尚太科技 |
0.09% |
0.11 |
6.53 |
0.11% |
--- |
162 |
600436 |
片仔癀 |
0.08% |
0.02 |
5.77 |
0.10% |
--- |
163 |
002460 |
赣锋锂业 |
0.08% |
0.08 |
5.56 |
0.09% |
--- |
164 |
002497 |
雅化集团 |
0.08% |
0.25 |
5.81 |
0.10% |
--- |
165 |
002230 |
科大讯飞 |
0.08% |
0.18 |
5.91 |
0.10% |
--- |
166 |
300124 |
汇川技术 |
0.08% |
0.08 |
5.56 |
0.09% |
--- |
167 |
001979 |
招商蛇口 |
0.08% |
0.43 |
5.43 |
0.09% |
--- |
168 |
002048 |
宁波华翔 |
0.07% |
0.33 |
4.59 |
0.08% |
--- |
169 |
002340 |
格林美 |
0.07% |
0.62 |
4.61 |
0.08% |
--- |
170 |
300390 |
天华新能 |
0.06% |
0.07 |
3.91 |
0.07% |
--- |
171 |
002756 |
永兴材料 |
0.05% |
0.04 |
3.69 |
0.06% |
--- |
172 |
002240 |
盛新锂能 |
0.05% |
0.10 |
3.75 |
0.06% |
--- |
173 |
600383 |
金地集团 |
0.05% |
0.35 |
3.58 |
0.06% |
--- |
174 |
601899 |
紫金矿业 |
0.05% |
0.34 |
3.40 |
0.06% |
--- |
175 |
600499 |
科达制造 |
0.05% |
0.27 |
3.84 |
0.07% |
--- |
176 |
000878 |
云南铜业 |
0.04% |
0.24 |
2.82 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
5.40% |
0.21 |
393.23 |
6.70% |
--- |
2 |
600941 |
中国移动 |
2.48% |
2.65 |
181.07 |
3.09% |
--- |
3 |
600256 |
广汇能源 |
2.38% |
14.13 |
173.52 |
2.96% |
--- |
4 |
03690 |
美团-W |
2.28% |
1.11 |
166.25 |
2.83% |
--- |
5 |
300750 |
宁德时代 |
2.20% |
0.40 |
160.36 |
2.73% |
--- |
6 |
000858 |
五粮液 |
1.76% |
0.76 |
128.62 |
2.19% |
--- |
7 |
600036 |
招商银行 |
1.58% |
3.42 |
115.08 |
1.96% |
--- |
8 |
00700 |
腾讯控股 |
1.52% |
0.46 |
110.83 |
1.89% |
--- |
9 |
000333 |
美的集团 |
1.33% |
1.97 |
97.14 |
1.66% |
--- |
10 |
300628 |
亿联网络 |
1.31% |
1.51 |
95.13 |
1.62% |
--- |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.40% |
0.21 |
393.23 |
6.70% |
--- |
2 |
600941 |
中国移动 |
2.48% |
2.65 |
181.07 |
3.09% |
--- |
3 |
600256 |
广汇能源 |
2.38% |
14.13 |
173.52 |
2.96% |
--- |
4 |
03690 |
美团-W |
2.28% |
1.11 |
166.25 |
2.83% |
--- |
5 |
300750 |
宁德时代 |
2.20% |
0.40 |
160.36 |
2.73% |
--- |
6 |
000858 |
五粮液 |
1.76% |
0.76 |
128.62 |
2.19% |
--- |
7 |
600036 |
招商银行 |
1.58% |
3.42 |
115.08 |
1.96% |
--- |
8 |
00700 |
腾讯控股 |
1.52% |
0.46 |
110.83 |
1.89% |
--- |
9 |
000333 |
美的集团 |
1.33% |
1.97 |
97.14 |
1.66% |
--- |
10 |
300628 |
亿联网络 |
1.31% |
1.51 |
95.13 |
1.62% |
--- |
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