中欧沪深300指数增强C
(015388)公募股票型指数型
1.1749
0.99%+0.0116
单位净值 [2025-09-30]
- 最近一月:6.60%
- 最近一季:24.88%
- 最近半年:26.14%
- 今年以来:27.13%
- 最近一年:24.25%
- 最近两年:36.19%
- 最近三年:26.09%
- 成立以来:17.49%
- 成立日期:2022-03-29
- 基金经理:王健 钱亚婷
- 产品类型:契约型开放式
- 最新份额:1.65亿
- 申购状态:可以申购
- 最新规模:4.83亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧沪深300指数增强C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
601601 |
中国太保 |
4.48% |
57.07 |
2140.70 |
4.89% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.68% |
6.97 |
1757.97 |
4.01% |
0.00 (新增) |
3 |
601318 |
中国平安 |
3.68% |
31.75 |
1761.49 |
4.02% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.51% |
36.55 |
1679.47 |
3.83% |
0.00 (新增) |
5 |
603259 |
药明康德 |
2.59% |
17.79 |
1237.29 |
2.83% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
2.52% |
26.33 |
1206.18 |
2.75% |
0.00 (新增) |
7 |
601288 |
农业银行 |
2.51% |
204.47 |
1202.28 |
2.75% |
0.00 (新增) |
8 |
601398 |
工商银行 |
2.25% |
141.56 |
1074.44 |
2.45% |
0.00 (新增) |
9 |
002916 |
深南电路 |
2.22% |
9.84 |
1060.85 |
2.42% |
0.00 (新增) |
10 |
002714 |
牧原股份 |
2.20% |
25.00 |
1050.25 |
2.40% |
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 |
601601 |
中国太保 |
4.48% |
57.07 |
2140.70 |
4.89% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.68% |
6.97 |
1757.97 |
4.01% |
0.00 (新增) |
3 |
601318 |
中国平安 |
3.68% |
31.75 |
1761.49 |
4.02% |
0.00 (新增) |
4 |
600036 |
招商银行 |
3.51% |
36.55 |
1679.47 |
3.83% |
0.00 (新增) |
5 |
603259 |
药明康德 |
2.59% |
17.79 |
1237.29 |
2.83% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
2.52% |
26.33 |
1206.18 |
2.75% |
0.00 (新增) |
7 |
601288 |
农业银行 |
2.51% |
204.47 |
1202.28 |
2.75% |
0.00 (新增) |
8 |
601398 |
工商银行 |
2.25% |
141.56 |
1074.44 |
2.45% |
0.00 (新增) |
9 |
002916 |
深南电路 |
2.22% |
9.84 |
1060.85 |
2.42% |
0.00 (新增) |
10 |
002714 |
牧原股份 |
2.20% |
25.00 |
1050.25 |
2.40% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.83% |
1.40 |
2185.40 |
4.17% |
0.16 (12.90%) |
2 |
300750 |
宁德时代 |
3.45% |
7.79 |
1970.40 |
3.76% |
-0.81 (-9.40%) |
3 |
601601 |
中国太保 |
2.76% |
48.93 |
1573.59 |
3.00% |
-5.10 (-9.44%) |
4 |
601318 |
中国平安 |
2.46% |
27.18 |
1403.30 |
2.68% |
-0.74 (-2.65%) |
5 |
601398 |
工商银行 |
2.45% |
203.36 |
1401.15 |
2.68% |
22.71 (12.57%) |
6 |
600036 |
招商银行 |
2.32% |
30.57 |
1323.38 |
2.53% |
-1.14 (-3.60%) |
7 |
000568 |
泸州老窖 |
2.16% |
9.52 |
1234.93 |
2.36% |
9.52 (100.00%) |
8 |
601088 |
中国神华 |
1.97% |
29.39 |
1127.11 |
2.15% |
29.39 (100.00%) |
9 |
601288 |
农业银行 |
1.93% |
212.37 |
1100.08 |
2.10% |
-27.06 (-11.30%) |
10 |
000333 |
美的集团 |
1.89% |
13.74 |
1078.59 |
2.06% |
13.74 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.83% |
1.40 |
2185.40 |
4.17% |
0.16 (12.90%) |
2 |
300750 |
宁德时代 |
3.45% |
7.79 |
1970.40 |
3.76% |
-0.81 (-9.40%) |
3 |
601601 |
中国太保 |
2.76% |
48.93 |
1573.59 |
3.00% |
-5.10 (-9.44%) |
4 |
601318 |
中国平安 |
2.46% |
27.18 |
1403.30 |
2.68% |
-0.74 (-2.65%) |
5 |
601398 |
工商银行 |
2.45% |
203.36 |
1401.15 |
2.68% |
22.71 (12.57%) |
6 |
600036 |
招商银行 |
2.32% |
30.57 |
1323.38 |
2.53% |
-1.14 (-3.60%) |
7 |
000568 |
泸州老窖 |
2.16% |
9.52 |
1234.93 |
2.36% |
9.52 (100.00%) |
8 |
601088 |
中国神华 |
1.97% |
29.39 |
1127.11 |
2.15% |
29.39 (100.00%) |
9 |
601288 |
农业银行 |
1.93% |
212.37 |
1100.08 |
2.10% |
-27.06 (-11.30%) |
10 |
000333 |
美的集团 |
1.89% |
13.74 |
1078.59 |
2.06% |
13.74 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.47% |
8.60 |
2287.07 |
3.78% |
2.35 (37.61%) |
2 |
600519 |
贵州茅台 |
2.87% |
1.24 |
1889.76 |
3.12% |
0.42 (51.22%) |
3 |
601601 |
中国太保 |
2.79% |
54.03 |
1841.34 |
3.04% |
15.16 (39.00%) |
4 |
002475 |
立讯精密 |
2.26% |
36.53 |
1488.96 |
2.46% |
14.21 (63.66%) |
5 |
601318 |
中国平安 |
2.23% |
27.92 |
1469.99 |
2.43% |
27.92 (100.00%) |
6 |
601166 |
兴业银行 |
2.01% |
69.28 |
1327.40 |
2.19% |
69.28 (100.00%) |
7 |
601288 |
农业银行 |
1.94% |
239.43 |
1278.56 |
2.11% |
239.43 (100.00%) |
8 |
601398 |
工商银行 |
1.90% |
180.65 |
1250.10 |
2.06% |
180.65 (100.00%) |
9 |
600036 |
招商银行 |
1.89% |
31.71 |
1246.20 |
2.06% |
31.71 (100.00%) |
10 |
600938 |
中国海油 |
1.86% |
41.52 |
1225.26 |
2.02% |
41.52 (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 |
3.47% |
8.60 |
2287.07 |
3.78% |
2.35 (37.61%) |
2 |
600519 |
贵州茅台 |
2.87% |
1.24 |
1889.76 |
3.12% |
0.42 (51.22%) |
3 |
601601 |
中国太保 |
2.79% |
54.03 |
1841.34 |
3.04% |
15.16 (39.00%) |
4 |
002475 |
立讯精密 |
2.26% |
36.53 |
1488.96 |
2.46% |
14.21 (63.66%) |
5 |
601318 |
中国平安 |
2.23% |
27.92 |
1469.99 |
2.43% |
27.92 (100.00%) |
6 |
601166 |
兴业银行 |
2.01% |
69.28 |
1327.40 |
2.19% |
69.28 (100.00%) |
7 |
601288 |
农业银行 |
1.94% |
239.43 |
1278.56 |
2.11% |
239.43 (100.00%) |
8 |
601398 |
工商银行 |
1.90% |
180.65 |
1250.10 |
2.06% |
180.65 (100.00%) |
9 |
600036 |
招商银行 |
1.89% |
31.71 |
1246.20 |
2.06% |
31.71 (100.00%) |
10 |
600938 |
中国海油 |
1.86% |
41.52 |
1225.26 |
2.02% |
41.52 (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 |
3.43% |
6.25 |
1573.81 |
3.81% |
-1.30 (-17.22%) |
2 |
601601 |
中国太保 |
3.31% |
38.87 |
1519.82 |
3.67% |
11.49 (41.96%) |
3 |
600519 |
贵州茅台 |
3.12% |
0.82 |
1433.36 |
3.47% |
-0.45 (-35.43%) |
4 |
300274 |
阳光电源 |
2.80% |
12.89 |
1283.98 |
3.10% |
12.89 (100.00%) |
5 |
002594 |
比亚迪 |
2.51% |
3.75 |
1152.41 |
2.79% |
3.75 (100.00%) |
6 |
600031 |
三一重工 |
2.16% |
52.58 |
992.71 |
2.40% |
52.58 (100.00%) |
7 |
600309 |
万华化学 |
2.11% |
10.59 |
967.08 |
2.34% |
0.76 (7.73%) |
8 |
002475 |
立讯精密 |
2.11% |
22.32 |
970.03 |
2.35% |
22.32 (100.00%) |
9 |
000333 |
美的集团 |
1.97% |
11.92 |
906.64 |
2.19% |
-4.93 (-29.26%) |
10 |
600522 |
中天科技 |
1.93% |
57.16 |
885.42 |
2.14% |
57.16 (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 |
300750 |
宁德时代 |
3.43% |
6.25 |
1573.81 |
3.81% |
-1.30 (-17.22%) |
2 |
601601 |
中国太保 |
3.31% |
38.87 |
1519.82 |
3.67% |
11.49 (41.96%) |
3 |
600519 |
贵州茅台 |
3.12% |
0.82 |
1433.36 |
3.47% |
-0.45 (-35.43%) |
4 |
300274 |
阳光电源 |
2.80% |
12.89 |
1283.98 |
3.10% |
12.89 (100.00%) |
5 |
002594 |
比亚迪 |
2.51% |
3.75 |
1152.41 |
2.79% |
3.75 (100.00%) |
6 |
600031 |
三一重工 |
2.16% |
52.58 |
992.71 |
2.40% |
52.58 (100.00%) |
7 |
600309 |
万华化学 |
2.11% |
10.59 |
967.08 |
2.34% |
0.76 (7.73%) |
8 |
002475 |
立讯精密 |
2.11% |
22.32 |
970.03 |
2.35% |
22.32 (100.00%) |
9 |
000333 |
美的集团 |
1.97% |
11.92 |
906.64 |
2.19% |
-4.93 (-29.26%) |
10 |
600522 |
中天科技 |
1.93% |
57.16 |
885.42 |
2.14% |
57.16 (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 |
600519 |
贵州茅台 |
4.00% |
1.27 |
1863.59 |
4.45% |
0.29 (22.83%) |
2 |
300750 |
宁德时代 |
2.92% |
7.55 |
1358.87 |
3.25% |
5.31 (70.35%) |
3 |
601318 |
中国平安 |
2.76% |
31.11 |
1286.71 |
3.07% |
新增 |
4 |
000333 |
美的集团 |
2.33% |
16.85 |
1086.82 |
2.60% |
6.79 (40.30%) |
5 |
600036 |
招商银行 |
2.21% |
30.09 |
1028.78 |
2.46% |
新增 |
6 |
601899 |
紫金矿业 |
2.19% |
58.14 |
1021.52 |
2.44% |
新增 |
7 |
601398 |
工商银行 |
1.91% |
156.25 |
890.62 |
2.13% |
新增 |
8 |
000858 |
五粮液 |
1.79% |
6.52 |
834.82 |
1.99% |
新增 |
9 |
600309 |
万华化学 |
1.71% |
9.83 |
794.85 |
1.90% |
新增 |
10 |
601601 |
中国太保 |
1.64% |
27.38 |
762.81 |
1.82% |
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 |
600519 |
贵州茅台 |
4.00% |
1.27 |
1863.59 |
4.45% |
0.29 (22.83%) |
2 |
300750 |
宁德时代 |
2.92% |
7.55 |
1358.87 |
3.25% |
5.31 (70.35%) |
3 |
601318 |
中国平安 |
2.76% |
31.11 |
1286.71 |
3.07% |
新增 |
4 |
000333 |
美的集团 |
2.33% |
16.85 |
1086.82 |
2.60% |
6.79 (40.30%) |
5 |
600036 |
招商银行 |
2.21% |
30.09 |
1028.78 |
2.46% |
新增 |
6 |
601899 |
紫金矿业 |
2.19% |
58.14 |
1021.52 |
2.44% |
新增 |
7 |
601398 |
工商银行 |
1.91% |
156.25 |
890.62 |
2.13% |
新增 |
8 |
000858 |
五粮液 |
1.79% |
6.52 |
834.82 |
1.99% |
新增 |
9 |
600309 |
万华化学 |
1.71% |
9.83 |
794.85 |
1.90% |
新增 |
10 |
601601 |
中国太保 |
1.64% |
27.38 |
762.81 |
1.82% |
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 |
600519 |
贵州茅台 |
6.26% |
0.98 |
1668.84 |
6.94% |
0.05 (5.10%) |
2 |
600900 |
长江电力 |
2.50% |
26.68 |
665.01 |
2.77% |
14.14 (53.03%) |
3 |
000333 |
美的集团 |
2.43% |
10.06 |
646.05 |
2.69% |
0.91 (9.05%) |
4 |
000651 |
格力电器 |
2.11% |
14.32 |
562.92 |
2.34% |
4.81 (33.59%) |
5 |
601166 |
兴业银行 |
2.01% |
33.90 |
534.94 |
2.23% |
新增 |
6 |
600919 |
江苏银行 |
1.87% |
63.16 |
498.96 |
2.08% |
3.45 (5.46%) |
7 |
300760 |
迈瑞医疗 |
1.73% |
1.64 |
461.59 |
1.92% |
0.85 (51.83%) |
8 |
600016 |
民生银行 |
1.65% |
108.40 |
439.02 |
1.83% |
89.02 (82.12%) |
9 |
300750 |
宁德时代 |
1.60% |
2.24 |
425.58 |
1.77% |
新增 |
10 |
601088 |
中国神华 |
1.54% |
10.49 |
410.05 |
1.71% |
8.82 (84.08%) |
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 |
600519 |
贵州茅台 |
6.26% |
0.98 |
1668.84 |
6.94% |
0.05 (5.10%) |
2 |
600900 |
长江电力 |
2.50% |
26.68 |
665.01 |
2.77% |
14.14 (53.03%) |
3 |
000333 |
美的集团 |
2.43% |
10.06 |
646.05 |
2.69% |
0.91 (9.05%) |
4 |
000651 |
格力电器 |
2.11% |
14.32 |
562.92 |
2.34% |
4.81 (33.59%) |
5 |
601166 |
兴业银行 |
2.01% |
33.90 |
534.94 |
2.23% |
新增 |
6 |
600919 |
江苏银行 |
1.87% |
63.16 |
498.96 |
2.08% |
3.45 (5.46%) |
7 |
300760 |
迈瑞医疗 |
1.73% |
1.64 |
461.59 |
1.92% |
0.85 (51.83%) |
8 |
600016 |
民生银行 |
1.65% |
108.40 |
439.02 |
1.83% |
89.02 (82.12%) |
9 |
300750 |
宁德时代 |
1.60% |
2.24 |
425.58 |
1.77% |
新增 |
10 |
601088 |
中国神华 |
1.54% |
10.49 |
410.05 |
1.71% |
8.82 (84.08%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.30% |
0.93 |
1605.18 |
5.79% |
0.67 (72.04%) |
2 |
600036 |
招商银行 |
2.62% |
28.60 |
795.65 |
2.87% |
新增 |
3 |
601318 |
中国平安 |
2.56% |
19.25 |
775.77 |
2.80% |
9.24 (48.00%) |
4 |
000858 |
五粮液 |
1.99% |
4.31 |
604.74 |
2.18% |
新增 |
5 |
000568 |
泸州老窖 |
1.81% |
3.06 |
549.02 |
1.98% |
新增 |
6 |
000725 |
京东方A |
1.80% |
140.26 |
547.01 |
1.97% |
新增 |
7 |
000333 |
美的集团 |
1.65% |
9.15 |
499.86 |
1.80% |
新增 |
8 |
002475 |
立讯精密 |
1.54% |
13.52 |
465.76 |
1.68% |
新增 |
9 |
002415 |
海康威视 |
1.47% |
12.86 |
446.50 |
1.61% |
新增 |
10 |
600837 |
海通证券 |
1.36% |
44.04 |
412.65 |
1.49% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.30% |
0.93 |
1605.18 |
5.79% |
0.67 (72.04%) |
2 |
600036 |
招商银行 |
2.62% |
28.60 |
795.65 |
2.87% |
新增 |
3 |
601318 |
中国平安 |
2.56% |
19.25 |
775.77 |
2.80% |
9.24 (48.00%) |
4 |
000858 |
五粮液 |
1.99% |
4.31 |
604.74 |
2.18% |
新增 |
5 |
000568 |
泸州老窖 |
1.81% |
3.06 |
549.02 |
1.98% |
新增 |
6 |
000725 |
京东方A |
1.80% |
140.26 |
547.01 |
1.97% |
新增 |
7 |
000333 |
美的集团 |
1.65% |
9.15 |
499.86 |
1.80% |
新增 |
8 |
002475 |
立讯精密 |
1.54% |
13.52 |
465.76 |
1.68% |
新增 |
9 |
002415 |
海康威视 |
1.47% |
12.86 |
446.50 |
1.61% |
新增 |
10 |
600837 |
海通证券 |
1.36% |
44.04 |
412.65 |
1.49% |
新增 |
11 |
600919 |
江苏银行 |
1.32% |
59.71 |
399.46 |
1.44% |
--- |
12 |
600887 |
伊利股份 |
1.28% |
14.53 |
388.68 |
1.40% |
--- |
13 |
600150 |
中国船舶 |
1.24% |
12.77 |
375.95 |
1.36% |
--- |
14 |
600028 |
中国石化 |
1.24% |
67.34 |
375.76 |
1.36% |
--- |
15 |
601688 |
华泰证券 |
1.23% |
26.83 |
374.28 |
1.35% |
--- |
16 |
002027 |
分众传媒 |
1.23% |
59.05 |
373.20 |
1.35% |
--- |
17 |
600438 |
通威股份 |
1.19% |
14.36 |
359.43 |
1.30% |
--- |
18 |
601668 |
中国建筑 |
1.17% |
73.97 |
355.80 |
1.28% |
--- |
19 |
600660 |
福耀玻璃 |
1.12% |
9.10 |
340.25 |
1.23% |
--- |
20 |
600031 |
三一重工 |
1.11% |
24.33 |
335.02 |
1.21% |
--- |
21 |
601601 |
中国太保 |
1.10% |
13.96 |
331.97 |
1.20% |
--- |
22 |
600089 |
特变电工 |
1.09% |
24.03 |
331.63 |
1.20% |
--- |
23 |
300389 |
艾比森 |
1.09% |
19.00 |
329.46 |
1.19% |
--- |
24 |
600845 |
宝信软件 |
1.08% |
6.72 |
327.92 |
1.18% |
--- |
25 |
002304 |
洋河股份 |
1.04% |
2.86 |
314.31 |
1.13% |
--- |
26 |
600196 |
复星医药 |
1.03% |
12.43 |
311.12 |
1.12% |
--- |
27 |
000651 |
格力电器 |
1.01% |
9.51 |
305.94 |
1.10% |
--- |
28 |
002938 |
鹏鼎控股 |
0.99% |
13.49 |
301.10 |
1.09% |
--- |
29 |
002714 |
牧原股份 |
0.99% |
7.31 |
301.03 |
1.09% |
--- |
30 |
601398 |
工商银行 |
0.98% |
62.46 |
298.56 |
1.08% |
--- |
31 |
601138 |
工业富联 |
0.97% |
19.39 |
293.18 |
1.06% |
--- |
32 |
002001 |
新和成 |
0.96% |
17.08 |
289.68 |
1.04% |
--- |
33 |
600900 |
长江电力 |
0.96% |
12.53 |
292.45 |
1.05% |
--- |
34 |
601186 |
中国铁建 |
0.96% |
38.38 |
292.07 |
1.05% |
--- |
35 |
000538 |
云南白药 |
0.94% |
5.78 |
284.09 |
1.02% |
--- |
36 |
000063 |
中兴通讯 |
0.93% |
10.69 |
283.07 |
1.02% |
--- |
37 |
601899 |
紫金矿业 |
0.90% |
22.01 |
274.24 |
0.99% |
--- |
38 |
600570 |
恒生电子 |
0.87% |
9.16 |
263.35 |
0.95% |
--- |
39 |
600406 |
国电南瑞 |
0.85% |
11.52 |
257.08 |
0.93% |
--- |
40 |
601766 |
中国中车 |
0.85% |
49.16 |
258.58 |
0.93% |
--- |
41 |
300628 |
亿联网络 |
0.84% |
8.60 |
254.13 |
0.92% |
--- |
42 |
000157 |
中联重科 |
0.80% |
36.97 |
241.41 |
0.87% |
--- |
43 |
300033 |
同花顺 |
0.78% |
1.51 |
236.87 |
0.85% |
--- |
44 |
600048 |
保利发展 |
0.77% |
23.57 |
233.34 |
0.84% |
--- |
45 |
300760 |
迈瑞医疗 |
0.76% |
0.79 |
229.57 |
0.83% |
--- |
46 |
600332 |
白云山 |
0.76% |
8.04 |
229.94 |
0.83% |
--- |
47 |
002841 |
视源股份 |
0.75% |
4.96 |
226.97 |
0.82% |
--- |
48 |
001979 |
招商蛇口 |
0.71% |
22.73 |
216.62 |
0.78% |
--- |
49 |
600795 |
国电电力 |
0.70% |
51.25 |
213.20 |
0.77% |
--- |
50 |
002057 |
中钢天源 |
0.70% |
26.22 |
210.81 |
0.76% |
--- |
51 |
600690 |
海尔智家 |
0.70% |
10.09 |
211.89 |
0.76% |
--- |
52 |
301077 |
星华新材 |
0.70% |
10.38 |
211.03 |
0.76% |
--- |
53 |
002236 |
大华股份 |
0.68% |
11.19 |
206.46 |
0.74% |
--- |
54 |
688399 |
硕世生物 |
0.63% |
3.50 |
190.69 |
0.69% |
--- |
55 |
002105 |
信隆健康 |
0.61% |
28.31 |
183.45 |
0.66% |
--- |
56 |
002759 |
天际股份 |
0.57% |
16.23 |
172.20 |
0.62% |
--- |
57 |
600030 |
中信证券 |
0.56% |
8.40 |
171.12 |
0.62% |
--- |
58 |
601319 |
中国人保 |
0.56% |
35.03 |
169.55 |
0.61% |
--- |
59 |
300059 |
东方财富 |
0.54% |
11.63 |
163.23 |
0.59% |
--- |
60 |
002382 |
蓝帆医疗 |
0.54% |
24.51 |
163.73 |
0.59% |
--- |
61 |
601336 |
新华保险 |
0.54% |
5.25 |
163.43 |
0.59% |
--- |
62 |
601628 |
中国人寿 |
0.53% |
5.64 |
159.89 |
0.58% |
--- |
63 |
603183 |
建研院 |
0.50% |
32.69 |
152.66 |
0.55% |
--- |
64 |
000776 |
广发证券 |
0.48% |
10.23 |
146.19 |
0.53% |
--- |
65 |
688699 |
明微电子 |
0.47% |
3.50 |
141.28 |
0.51% |
--- |
66 |
600741 |
华域汽车 |
0.47% |
8.79 |
143.10 |
0.52% |
--- |
67 |
600018 |
上港集团 |
0.45% |
27.74 |
135.93 |
0.49% |
--- |
68 |
600309 |
万华化学 |
0.45% |
1.79 |
137.51 |
0.50% |
--- |
69 |
603993 |
洛阳钼业 |
0.42% |
24.58 |
127.82 |
0.46% |
--- |
70 |
601390 |
中国中铁 |
0.41% |
21.93 |
124.56 |
0.45% |
--- |
71 |
002414 |
高德红外 |
0.39% |
16.11 |
117.60 |
0.42% |
--- |
72 |
002381 |
双箭股份 |
0.39% |
15.46 |
117.19 |
0.42% |
--- |
73 |
000661 |
长春高新 |
0.38% |
0.78 |
113.72 |
0.41% |
--- |
74 |
603501 |
韦尔股份 |
0.38% |
1.08 |
115.25 |
0.42% |
--- |
75 |
601225 |
陕西煤业 |
0.38% |
5.51 |
115.10 |
0.42% |
--- |
76 |
601288 |
农业银行 |
0.38% |
31.56 |
114.88 |
0.41% |
--- |
77 |
601998 |
中信银行 |
0.37% |
21.23 |
112.31 |
0.41% |
--- |
78 |
688036 |
传音控股 |
0.37% |
0.80 |
111.09 |
0.40% |
--- |
79 |
002467 |
二六三 |
0.36% |
23.52 |
109.13 |
0.39% |
--- |
80 |
688008 |
澜起科技 |
0.36% |
1.86 |
109.35 |
0.39% |
--- |
81 |
600886 |
国投电力 |
0.36% |
8.27 |
109.00 |
0.39% |
--- |
82 |
000100 |
TCL科技 |
0.35% |
24.43 |
105.05 |
0.38% |
--- |
83 |
600941 |
中国移动 |
0.34% |
1.05 |
104.45 |
0.38% |
--- |
84 |
601009 |
南京银行 |
0.32% |
12.98 |
95.79 |
0.35% |
--- |
85 |
603458 |
勘设股份 |
0.32% |
11.27 |
97.26 |
0.35% |
--- |
86 |
688370 |
丛麟科技 |
0.31% |
3.77 |
93.15 |
0.34% |
--- |
87 |
300408 |
三环集团 |
0.31% |
3.21 |
94.53 |
0.34% |
--- |
88 |
601939 |
建设银行 |
0.29% |
13.31 |
86.65 |
0.31% |
--- |
89 |
601838 |
成都银行 |
0.29% |
7.69 |
86.59 |
0.31% |
--- |
90 |
603758 |
秦安股份 |
0.28% |
7.34 |
83.97 |
0.30% |
--- |
91 |
600276 |
恒瑞医药 |
0.28% |
1.89 |
85.48 |
0.31% |
--- |
92 |
002410 |
广联达 |
0.27% |
4.84 |
82.96 |
0.30% |
--- |
93 |
002594 |
比亚迪 |
0.27% |
0.42 |
83.16 |
0.30% |
--- |
94 |
002010 |
传化智联 |
0.26% |
16.77 |
77.48 |
0.28% |
--- |
95 |
601699 |
潞安环能 |
0.26% |
3.59 |
78.66 |
0.28% |
--- |
96 |
600809 |
山西汾酒 |
0.25% |
0.33 |
76.14 |
0.27% |
--- |
97 |
605066 |
天正电气 |
0.25% |
8.18 |
75.09 |
0.27% |
--- |
98 |
002649 |
博彦科技 |
0.25% |
6.25 |
76.69 |
0.28% |
--- |
99 |
002142 |
宁波银行 |
0.24% |
3.63 |
73.00 |
0.26% |
--- |
100 |
300124 |
汇川技术 |
0.24% |
1.14 |
71.98 |
0.26% |
--- |
101 |
600016 |
民生银行 |
0.24% |
19.38 |
72.48 |
0.26% |
--- |
102 |
603369 |
今世缘 |
0.23% |
1.41 |
68.74 |
0.25% |
--- |
103 |
601100 |
恒立液压 |
0.23% |
1.25 |
68.35 |
0.25% |
--- |
104 |
300979 |
华利集团 |
0.23% |
1.30 |
68.43 |
0.25% |
--- |
105 |
000625 |
长安汽车 |
0.23% |
4.23 |
71.14 |
0.26% |
--- |
106 |
002074 |
国轩高科 |
0.22% |
3.13 |
67.30 |
0.24% |
--- |
107 |
300122 |
智飞生物 |
0.22% |
1.10 |
67.22 |
0.24% |
--- |
108 |
003816 |
中国广核 |
0.22% |
21.85 |
67.95 |
0.25% |
--- |
109 |
600011 |
华能国际 |
0.22% |
8.82 |
67.91 |
0.24% |
--- |
110 |
300782 |
卓胜微 |
0.21% |
0.45 |
63.45 |
0.23% |
--- |
111 |
600926 |
杭州银行 |
0.21% |
6.30 |
63.06 |
0.23% |
--- |
112 |
601888 |
中国中免 |
0.21% |
0.77 |
64.44 |
0.23% |
--- |
113 |
603920 |
世运电路 |
0.21% |
3.55 |
64.89 |
0.23% |
--- |
114 |
000977 |
浪潮信息 |
0.21% |
1.93 |
64.08 |
0.23% |
--- |
115 |
300496 |
中科创达 |
0.21% |
0.79 |
63.25 |
0.23% |
--- |
116 |
002920 |
德赛西威 |
0.20% |
0.46 |
59.57 |
0.21% |
--- |
117 |
000786 |
北新建材 |
0.20% |
2.64 |
61.68 |
0.22% |
--- |
118 |
603899 |
晨光股份 |
0.20% |
1.61 |
60.46 |
0.22% |
--- |
119 |
600547 |
山东黄金 |
0.20% |
2.61 |
59.69 |
0.22% |
--- |
120 |
300896 |
爱美客 |
0.20% |
0.21 |
61.81 |
0.22% |
--- |
121 |
600989 |
宝丰能源 |
0.20% |
4.08 |
60.26 |
0.22% |
--- |
122 |
000930 |
中粮科技 |
0.19% |
8.74 |
58.03 |
0.21% |
--- |
123 |
601021 |
春秋航空 |
0.19% |
1.13 |
56.73 |
0.20% |
--- |
124 |
601985 |
中国核电 |
0.18% |
7.32 |
54.90 |
0.20% |
--- |
125 |
300274 |
阳光电源 |
0.18% |
0.62 |
54.31 |
0.20% |
--- |
126 |
300413 |
芒果超媒 |
0.17% |
2.09 |
52.67 |
0.19% |
--- |
127 |
600039 |
四川路桥 |
0.17% |
7.06 |
52.88 |
0.19% |
--- |
128 |
603968 |
醋化股份 |
0.17% |
3.72 |
52.86 |
0.19% |
--- |
129 |
601088 |
中国神华 |
0.17% |
1.67 |
52.35 |
0.19% |
--- |
130 |
000404 |
长虹华意 |
0.16% |
8.34 |
49.12 |
0.18% |
--- |
131 |
601111 |
中国国航 |
0.16% |
6.71 |
49.25 |
0.18% |
--- |
132 |
600023 |
浙能电力 |
0.15% |
9.69 |
44.67 |
0.16% |
--- |
133 |
000425 |
徐工机械 |
0.15% |
8.23 |
44.94 |
0.16% |
--- |
134 |
603122 |
合富中国 |
0.15% |
5.61 |
45.16 |
0.16% |
--- |
135 |
603019 |
中科曙光 |
0.14% |
1.09 |
43.04 |
0.16% |
--- |
136 |
688223 |
晶科能源 |
0.13% |
4.46 |
39.53 |
0.14% |
--- |
137 |
002352 |
顺丰控股 |
0.13% |
0.96 |
38.78 |
0.14% |
--- |
138 |
000338 |
潍柴动力 |
0.13% |
2.82 |
38.49 |
0.14% |
--- |
139 |
601633 |
长城汽车 |
0.13% |
1.51 |
38.08 |
0.14% |
--- |
140 |
002179 |
中航光电 |
0.13% |
1.02 |
39.78 |
0.14% |
--- |
141 |
601877 |
正泰电器 |
0.13% |
1.90 |
40.87 |
0.15% |
--- |
142 |
601989 |
中国重工 |
0.12% |
8.53 |
35.23 |
0.13% |
--- |
143 |
301003 |
江苏博云 |
0.12% |
1.50 |
37.54 |
0.14% |
--- |
144 |
601872 |
招商轮船 |
0.12% |
6.23 |
36.63 |
0.13% |
--- |
145 |
601728 |
中国电信 |
0.12% |
6.77 |
36.63 |
0.13% |
--- |
146 |
002555 |
三七互娱 |
0.12% |
1.90 |
35.74 |
0.13% |
--- |
147 |
601600 |
中国铝业 |
0.12% |
6.54 |
36.89 |
0.13% |
--- |
148 |
000938 |
紫光股份 |
0.11% |
1.72 |
33.28 |
0.12% |
--- |
149 |
600219 |
南山铝业 |
0.11% |
11.22 |
32.99 |
0.12% |
--- |
150 |
002202 |
金风科技 |
0.10% |
3.76 |
30.08 |
0.11% |
--- |
151 |
002648 |
卫星化学 |
0.10% |
2.03 |
29.94 |
0.11% |
--- |
152 |
601799 |
星宇股份 |
0.10% |
0.24 |
31.47 |
0.11% |
--- |
153 |
000591 |
太阳能 |
0.10% |
5.28 |
29.46 |
0.11% |
--- |
154 |
601669 |
中国电建 |
0.09% |
5.78 |
28.26 |
0.10% |
--- |
155 |
600905 |
三峡能源 |
0.08% |
5.78 |
25.26 |
0.09% |
--- |
156 |
300308 |
中际旭创 |
0.07% |
0.20 |
22.58 |
0.08% |
--- |
157 |
601136 |
首创证券 |
0.07% |
1.20 |
20.35 |
0.07% |
--- |
158 |
002271 |
东方雨虹 |
0.06% |
1.02 |
19.58 |
0.07% |
--- |
159 |
600188 |
兖矿能源 |
0.04% |
0.60 |
11.89 |
0.04% |
--- |
160 |
601689 |
拓普集团 |
0.04% |
0.16 |
11.76 |
0.04% |
--- |
161 |
301210 |
金杨股份 |
0.03% |
0.19 |
8.70 |
0.03% |
--- |
162 |
600373 |
中文传媒 |
0.02% |
0.40 |
5.27 |
0.02% |
--- |
163 |
601229 |
上海银行 |
0.02% |
0.94 |
5.61 |
0.02% |
--- |
164 |
688429 |
时创能源 |
0.02% |
0.30 |
6.33 |
0.02% |
--- |
165 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.29 |
0.01% |
--- |
166 |
601328 |
交通银行 |
0.01% |
0.45 |
2.58 |
0.01% |
--- |
167 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
168 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
169 |
688472 |
阿特斯 |
0.01% |
0.25 |
3.12 |
0.01% |
--- |
170 |
301421 |
波长光电 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
171 |
301526 |
国际复材 |
0.01% |
0.49 |
2.17 |
0.01% |
--- |
172 |
603235 |
天新药业 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
173 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
174 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
175 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
176 |
688111 |
金山办公 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
177 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
178 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
179 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
180 |
601096 |
宏盛华源 |
0.00% |
0.25 |
1.01 |
0.00% |
--- |
181 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
182 |
603193 |
润本股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
183 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
184 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
185 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
186 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
187 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
188 |
601658 |
邮储银行 |
0.00% |
0.20 |
0.87 |
0.00% |
--- |
189 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
190 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
191 |
000030 |
富奥股份 |
0.00% |
0.20 |
1.07 |
0.00% |
--- |
192 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
193 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
194 |
688716 |
中研股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
195 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
196 |
688693 |
锴威特 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
197 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
198 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
199 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
200 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
201 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
202 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
203 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
204 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
205 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
206 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
207 |
688563 |
航材股份 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
208 |
688549 |
中巨芯 |
0.00% |
0.14 |
1.13 |
0.00% |
--- |
209 |
688548 |
广钢气体 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
210 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
211 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
212 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
213 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
214 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
215 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
216 |
301000 |
肇民科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
217 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
218 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
219 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.41 |
0.01% |
--- |
220 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
221 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
222 |
301251 |
威尔高 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
223 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
224 |
301272 |
英华特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
225 |
301277 |
新天地 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
226 |
301292 |
海科新源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
227 |
301329 |
信音电子 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
228 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
229 |
301362 |
民爆光电 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
230 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
231 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
232 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
233 |
301559 |
中集环科 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
234 |
301558 |
三态股份 |
0.00% |
0.09 |
1.19 |
0.00% |
--- |
235 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
236 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
237 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
238 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
239 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
240 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
241 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
242 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
243 |
301518 |
长华化学 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
244 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
245 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
246 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
247 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
248 |
301507 |
民生健康 |
0.00% |
0.06 |
0.89 |
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 |
600745 |
闻泰科技 |
1.81% |
11.96 |
522.05 |
2.12% |
0.00 (新增) |
2 |
601318 |
中国平安 |
1.68% |
10.01 |
483.48 |
1.96% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
1.62% |
0.26 |
467.62 |
1.90% |
0.00 (新增) |
4 |
001979 |
招商蛇口 |
1.47% |
34.10 |
422.50 |
1.72% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
1.35% |
13.99 |
390.32 |
1.59% |
0.00 (新增) |
6 |
002271 |
东方雨虹 |
1.35% |
14.61 |
389.80 |
1.58% |
0.00 (新增) |
7 |
600585 |
海螺水泥 |
1.32% |
14.60 |
380.04 |
1.54% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.24% |
29.50 |
357.83 |
1.45% |
0.00 (新增) |
9 |
600875 |
东方电气 |
1.22% |
22.57 |
353.00 |
1.43% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
1.03% |
11.02 |
296.11 |
1.20% |
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 |
600745 |
闻泰科技 |
1.81% |
11.96 |
522.05 |
2.12% |
0.00 (新增) |
2 |
601318 |
中国平安 |
1.68% |
10.01 |
483.48 |
1.96% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
1.62% |
0.26 |
467.62 |
1.90% |
0.00 (新增) |
4 |
001979 |
招商蛇口 |
1.47% |
34.10 |
422.50 |
1.72% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
1.35% |
13.99 |
390.32 |
1.59% |
0.00 (新增) |
6 |
002271 |
东方雨虹 |
1.35% |
14.61 |
389.80 |
1.58% |
0.00 (新增) |
7 |
600585 |
海螺水泥 |
1.32% |
14.60 |
380.04 |
1.54% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.24% |
29.50 |
357.83 |
1.45% |
0.00 (新增) |
9 |
600875 |
东方电气 |
1.22% |
22.57 |
353.00 |
1.43% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
1.03% |
11.02 |
296.11 |
1.20% |
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 |
601318 |
中国平安 |
4.33% |
26.37 |
1223.57 |
4.63% |
新增 |
2 |
600519 |
贵州茅台 |
2.93% |
0.49 |
828.59 |
3.13% |
0.20 (40.82%) |
3 |
300750 |
宁德时代 |
2.47% |
3.05 |
697.81 |
2.64% |
新增 |
4 |
000063 |
中兴通讯 |
2.18% |
13.49 |
614.34 |
2.32% |
新增 |
5 |
600150 |
中国船舶 |
1.84% |
15.76 |
518.66 |
1.96% |
新增 |
6 |
002714 |
牧原股份 |
1.83% |
12.23 |
515.49 |
1.95% |
-1.38 (-11.28%) |
7 |
002459 |
晶澳科技 |
1.77% |
12.01 |
500.65 |
1.89% |
5.42 (45.11%) |
8 |
601628 |
中国人寿 |
1.73% |
13.97 |
488.39 |
1.85% |
新增 |
9 |
600600 |
青岛啤酒 |
1.56% |
4.25 |
440.43 |
1.67% |
0.13 (3.06%) |
10 |
600011 |
华能国际 |
1.38% |
42.13 |
390.12 |
1.48% |
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 |
601318 |
中国平安 |
4.33% |
26.37 |
1223.57 |
4.63% |
新增 |
2 |
600519 |
贵州茅台 |
2.93% |
0.49 |
828.59 |
3.13% |
0.20 (40.82%) |
3 |
300750 |
宁德时代 |
2.47% |
3.05 |
697.81 |
2.64% |
新增 |
4 |
000063 |
中兴通讯 |
2.18% |
13.49 |
614.34 |
2.32% |
新增 |
5 |
600150 |
中国船舶 |
1.84% |
15.76 |
518.66 |
1.96% |
新增 |
6 |
002714 |
牧原股份 |
1.83% |
12.23 |
515.49 |
1.95% |
-1.38 (-11.28%) |
7 |
002459 |
晶澳科技 |
1.77% |
12.01 |
500.65 |
1.89% |
5.42 (45.11%) |
8 |
601628 |
中国人寿 |
1.73% |
13.97 |
488.39 |
1.85% |
新增 |
9 |
600600 |
青岛啤酒 |
1.56% |
4.25 |
440.43 |
1.67% |
0.13 (3.06%) |
10 |
600011 |
华能国际 |
1.38% |
42.13 |
390.12 |
1.48% |
新增 |
11 |
000568 |
泸州老窖 |
1.21% |
1.63 |
341.60 |
1.29% |
--- |
12 |
688223 |
晶科能源 |
1.17% |
23.41 |
329.20 |
1.24% |
--- |
13 |
002142 |
宁波银行 |
1.15% |
12.84 |
324.85 |
1.23% |
--- |
14 |
000938 |
紫光股份 |
0.99% |
8.75 |
278.69 |
1.05% |
--- |
15 |
300408 |
三环集团 |
0.97% |
9.35 |
274.42 |
1.04% |
--- |
16 |
002920 |
德赛西威 |
0.90% |
1.64 |
255.53 |
0.97% |
--- |
17 |
001979 |
招商蛇口 |
0.89% |
19.26 |
250.96 |
0.95% |
--- |
18 |
000596 |
古井贡酒 |
0.88% |
1.00 |
247.38 |
0.94% |
--- |
19 |
600926 |
杭州银行 |
0.87% |
20.89 |
245.46 |
0.93% |
--- |
20 |
002518 |
科士达 |
0.87% |
6.13 |
245.26 |
0.93% |
--- |
21 |
600426 |
华鲁恒升 |
0.86% |
7.94 |
243.20 |
0.92% |
--- |
22 |
300274 |
阳光电源 |
0.82% |
1.98 |
230.93 |
0.87% |
--- |
23 |
603486 |
科沃斯 |
0.79% |
2.88 |
223.98 |
0.85% |
--- |
24 |
603369 |
今世缘 |
0.79% |
4.21 |
222.29 |
0.84% |
--- |
25 |
600309 |
万华化学 |
0.75% |
2.42 |
212.57 |
0.80% |
--- |
26 |
600036 |
招商银行 |
0.75% |
6.49 |
212.61 |
0.80% |
--- |
27 |
002555 |
三七互娱 |
0.72% |
5.81 |
202.65 |
0.77% |
--- |
28 |
300433 |
蓝思科技 |
0.71% |
17.00 |
199.92 |
0.76% |
--- |
29 |
300059 |
东方财富 |
0.67% |
13.34 |
189.40 |
0.72% |
--- |
30 |
600048 |
保利发展 |
0.65% |
14.16 |
184.50 |
0.70% |
--- |
31 |
600276 |
恒瑞医药 |
0.64% |
3.77 |
180.58 |
0.68% |
--- |
32 |
000739 |
普洛药业 |
0.63% |
10.04 |
178.11 |
0.67% |
--- |
33 |
601601 |
中国太保 |
0.63% |
6.88 |
178.74 |
0.68% |
--- |
34 |
601865 |
福莱特 |
0.60% |
4.39 |
169.06 |
0.64% |
--- |
35 |
601336 |
新华保险 |
0.60% |
4.59 |
168.77 |
0.64% |
--- |
36 |
601377 |
兴业证券 |
0.60% |
27.54 |
168.54 |
0.64% |
--- |
37 |
000069 |
华侨城A |
0.59% |
38.18 |
167.99 |
0.64% |
--- |
38 |
600115 |
中国东航 |
0.59% |
35.18 |
167.46 |
0.63% |
--- |
39 |
300033 |
同花顺 |
0.58% |
0.94 |
164.76 |
0.62% |
--- |
40 |
600845 |
宝信软件 |
0.58% |
3.21 |
163.30 |
0.62% |
--- |
41 |
002371 |
北方华创 |
0.57% |
0.51 |
162.00 |
0.61% |
--- |
42 |
300124 |
汇川技术 |
0.56% |
2.46 |
157.96 |
0.60% |
--- |
43 |
603338 |
浙江鼎力 |
0.55% |
2.76 |
154.59 |
0.58% |
--- |
44 |
000333 |
美的集团 |
0.54% |
2.59 |
152.60 |
0.58% |
--- |
45 |
002129 |
TCL中环 |
0.53% |
4.51 |
149.73 |
0.57% |
--- |
46 |
000002 |
万科A |
0.52% |
10.52 |
147.49 |
0.56% |
--- |
47 |
600908 |
无锡银行 |
0.51% |
26.95 |
144.45 |
0.55% |
--- |
48 |
002568 |
百润股份 |
0.51% |
3.93 |
142.86 |
0.54% |
--- |
49 |
600028 |
中国石化 |
0.51% |
22.65 |
144.05 |
0.54% |
--- |
50 |
601800 |
中国交建 |
0.50% |
13.04 |
142.27 |
0.54% |
--- |
51 |
600085 |
同仁堂 |
0.50% |
2.44 |
140.45 |
0.53% |
--- |
52 |
002709 |
天赐材料 |
0.50% |
3.40 |
140.05 |
0.53% |
--- |
53 |
600030 |
中信证券 |
0.50% |
7.16 |
141.63 |
0.54% |
--- |
54 |
000661 |
长春高新 |
0.49% |
1.01 |
137.66 |
0.52% |
--- |
55 |
603659 |
璞泰来 |
0.49% |
3.65 |
139.50 |
0.53% |
--- |
56 |
600183 |
生益科技 |
0.49% |
9.80 |
139.16 |
0.53% |
--- |
57 |
603899 |
晨光股份 |
0.48% |
3.04 |
135.71 |
0.51% |
--- |
58 |
601390 |
中国中铁 |
0.47% |
17.39 |
131.82 |
0.50% |
--- |
59 |
688012 |
中微公司 |
0.46% |
0.83 |
130.24 |
0.49% |
--- |
60 |
000425 |
徐工机械 |
0.46% |
19.06 |
129.04 |
0.49% |
--- |
61 |
601668 |
中国建筑 |
0.46% |
22.73 |
130.47 |
0.49% |
--- |
62 |
600754 |
锦江酒店 |
0.45% |
2.97 |
125.75 |
0.48% |
--- |
63 |
002007 |
华兰生物 |
0.44% |
5.50 |
123.25 |
0.47% |
--- |
64 |
688036 |
传音控股 |
0.43% |
0.82 |
121.13 |
0.46% |
--- |
65 |
600809 |
山西汾酒 |
0.43% |
0.65 |
120.30 |
0.45% |
--- |
66 |
688333 |
铂力特 |
0.43% |
1.15 |
121.52 |
0.46% |
--- |
67 |
600570 |
恒生电子 |
0.43% |
2.75 |
122.00 |
0.46% |
--- |
68 |
002236 |
大华股份 |
0.43% |
6.08 |
120.08 |
0.45% |
--- |
69 |
601288 |
农业银行 |
0.42% |
33.68 |
118.89 |
0.45% |
--- |
70 |
000977 |
浪潮信息 |
0.42% |
2.45 |
118.83 |
0.45% |
--- |
71 |
600583 |
海油工程 |
0.42% |
20.14 |
117.82 |
0.45% |
--- |
72 |
000032 |
深桑达A |
0.41% |
3.50 |
115.15 |
0.44% |
--- |
73 |
688009 |
中国通号 |
0.41% |
19.76 |
114.63 |
0.43% |
--- |
74 |
601728 |
中国电信 |
0.41% |
20.40 |
114.85 |
0.43% |
--- |
75 |
002409 |
雅克科技 |
0.41% |
1.59 |
115.88 |
0.44% |
--- |
76 |
600958 |
东方证券 |
0.41% |
11.95 |
115.92 |
0.44% |
--- |
77 |
002475 |
立讯精密 |
0.41% |
3.56 |
115.52 |
0.44% |
--- |
78 |
600584 |
长电科技 |
0.41% |
3.70 |
115.33 |
0.44% |
--- |
79 |
600875 |
东方电气 |
0.41% |
6.20 |
115.63 |
0.44% |
--- |
80 |
300357 |
我武生物 |
0.41% |
3.48 |
117.03 |
0.44% |
--- |
81 |
000338 |
潍柴动力 |
0.40% |
9.06 |
112.89 |
0.43% |
--- |
82 |
601899 |
紫金矿业 |
0.40% |
10.01 |
113.81 |
0.43% |
--- |
83 |
300910 |
瑞丰新材 |
0.40% |
2.24 |
112.82 |
0.43% |
--- |
84 |
688617 |
惠泰医疗 |
0.40% |
0.30 |
112.12 |
0.42% |
--- |
85 |
600919 |
江苏银行 |
0.40% |
15.47 |
113.70 |
0.43% |
--- |
86 |
601138 |
工业富联 |
0.39% |
4.42 |
111.38 |
0.42% |
--- |
87 |
000729 |
燕京啤酒 |
0.38% |
8.53 |
106.37 |
0.40% |
--- |
88 |
603737 |
三棵树 |
0.38% |
1.64 |
107.42 |
0.41% |
--- |
89 |
600989 |
宝丰能源 |
0.38% |
8.61 |
108.57 |
0.41% |
--- |
90 |
002179 |
中航光电 |
0.37% |
2.29 |
103.85 |
0.39% |
--- |
91 |
601857 |
中国石油 |
0.36% |
13.73 |
102.56 |
0.39% |
--- |
92 |
300316 |
晶盛机电 |
0.36% |
1.42 |
100.68 |
0.38% |
--- |
93 |
688599 |
天合光能 |
0.34% |
2.25 |
95.96 |
0.36% |
--- |
94 |
601939 |
建设银行 |
0.34% |
15.46 |
96.78 |
0.37% |
--- |
95 |
601688 |
华泰证券 |
0.34% |
6.92 |
95.29 |
0.36% |
--- |
96 |
600803 |
新奥股份 |
0.33% |
4.89 |
92.81 |
0.35% |
--- |
97 |
601633 |
长城汽车 |
0.33% |
3.70 |
93.13 |
0.35% |
--- |
98 |
002460 |
赣锋锂业 |
0.33% |
1.51 |
92.05 |
0.35% |
--- |
99 |
601066 |
中信建投 |
0.33% |
3.85 |
93.17 |
0.35% |
--- |
100 |
601838 |
成都银行 |
0.33% |
7.72 |
94.26 |
0.36% |
--- |
101 |
000858 |
五粮液 |
0.32% |
0.55 |
90.42 |
0.34% |
--- |
102 |
601360 |
三六零 |
0.32% |
7.12 |
89.28 |
0.34% |
--- |
103 |
002230 |
科大讯飞 |
0.32% |
1.32 |
89.71 |
0.34% |
--- |
104 |
605499 |
东鹏饮料 |
0.32% |
0.53 |
91.64 |
0.35% |
--- |
105 |
600941 |
中国移动 |
0.32% |
0.96 |
89.57 |
0.34% |
--- |
106 |
600031 |
三一重工 |
0.32% |
5.40 |
89.80 |
0.34% |
--- |
107 |
601600 |
中国铝业 |
0.31% |
16.06 |
88.17 |
0.33% |
--- |
108 |
300957 |
贝泰妮 |
0.31% |
0.97 |
86.21 |
0.33% |
--- |
109 |
600547 |
山东黄金 |
0.31% |
3.77 |
88.52 |
0.33% |
--- |
110 |
600346 |
恒力石化 |
0.31% |
6.20 |
88.85 |
0.34% |
--- |
111 |
002271 |
东方雨虹 |
0.31% |
3.22 |
87.78 |
0.33% |
--- |
112 |
601009 |
南京银行 |
0.30% |
10.65 |
85.20 |
0.32% |
--- |
113 |
600406 |
国电南瑞 |
0.30% |
3.64 |
84.08 |
0.32% |
--- |
114 |
601166 |
兴业银行 |
0.29% |
5.19 |
81.22 |
0.31% |
--- |
115 |
688551 |
科威尔 |
0.29% |
1.24 |
81.09 |
0.31% |
--- |
116 |
000786 |
北新建材 |
0.28% |
3.26 |
79.90 |
0.30% |
--- |
117 |
000001 |
平安银行 |
0.28% |
7.01 |
78.72 |
0.30% |
--- |
118 |
688516 |
奥特维 |
0.27% |
0.41 |
77.24 |
0.29% |
--- |
119 |
603027 |
千禾味业 |
0.27% |
3.65 |
77.09 |
0.29% |
--- |
120 |
603195 |
公牛集团 |
0.27% |
0.80 |
77.00 |
0.29% |
--- |
121 |
000725 |
京东方A |
0.27% |
18.79 |
76.85 |
0.29% |
--- |
122 |
601766 |
中国中车 |
0.26% |
11.51 |
74.81 |
0.28% |
--- |
123 |
000963 |
华东医药 |
0.26% |
1.72 |
74.60 |
0.28% |
--- |
124 |
603290 |
斯达半导 |
0.26% |
0.34 |
73.17 |
0.28% |
--- |
125 |
002984 |
森麒麟 |
0.26% |
2.34 |
73.62 |
0.28% |
--- |
126 |
601878 |
浙商证券 |
0.25% |
7.16 |
70.74 |
0.27% |
--- |
127 |
601398 |
工商银行 |
0.25% |
14.92 |
71.91 |
0.27% |
--- |
128 |
002304 |
洋河股份 |
0.24% |
0.52 |
68.30 |
0.26% |
--- |
129 |
601012 |
隆基绿能 |
0.24% |
2.41 |
69.09 |
0.26% |
--- |
130 |
603833 |
欧派家居 |
0.24% |
0.72 |
68.98 |
0.26% |
--- |
131 |
601607 |
上海医药 |
0.23% |
2.87 |
64.32 |
0.24% |
--- |
132 |
600029 |
南方航空 |
0.23% |
10.68 |
64.40 |
0.24% |
--- |
133 |
601229 |
上海银行 |
0.22% |
10.62 |
61.06 |
0.23% |
--- |
134 |
300015 |
爱尔眼科 |
0.22% |
3.36 |
62.33 |
0.24% |
--- |
135 |
601111 |
中国国航 |
0.22% |
7.62 |
62.79 |
0.24% |
--- |
136 |
000409 |
云鼎科技 |
0.22% |
6.25 |
62.44 |
0.24% |
--- |
137 |
688111 |
金山办公 |
0.22% |
0.13 |
61.39 |
0.23% |
--- |
138 |
002415 |
海康威视 |
0.22% |
1.86 |
61.58 |
0.23% |
--- |
139 |
600900 |
长江电力 |
0.22% |
2.81 |
61.99 |
0.23% |
--- |
140 |
000733 |
振华科技 |
0.21% |
0.63 |
60.39 |
0.23% |
--- |
141 |
603757 |
大元泵业 |
0.21% |
1.98 |
59.08 |
0.22% |
--- |
142 |
601699 |
潞安环能 |
0.21% |
3.63 |
59.24 |
0.22% |
--- |
143 |
002756 |
永兴材料 |
0.20% |
0.88 |
55.28 |
0.21% |
--- |
144 |
600176 |
中国巨石 |
0.20% |
3.90 |
55.22 |
0.21% |
--- |
145 |
603345 |
安井食品 |
0.19% |
0.37 |
54.32 |
0.21% |
--- |
146 |
600436 |
片仔癀 |
0.19% |
0.19 |
54.41 |
0.21% |
--- |
147 |
300498 |
温氏股份 |
0.19% |
2.96 |
54.32 |
0.21% |
--- |
148 |
002865 |
钧达股份 |
0.19% |
0.35 |
53.39 |
0.20% |
--- |
149 |
002536 |
飞龙股份 |
0.19% |
3.64 |
54.60 |
0.21% |
--- |
150 |
002493 |
荣盛石化 |
0.19% |
4.62 |
53.78 |
0.20% |
--- |
151 |
601021 |
春秋航空 |
0.18% |
0.89 |
51.15 |
0.19% |
--- |
152 |
601100 |
恒立液压 |
0.18% |
0.78 |
50.18 |
0.19% |
--- |
153 |
600588 |
用友网络 |
0.18% |
2.51 |
51.45 |
0.19% |
--- |
154 |
300413 |
芒果超媒 |
0.18% |
1.51 |
51.66 |
0.20% |
--- |
155 |
600886 |
国投电力 |
0.17% |
3.78 |
47.85 |
0.18% |
--- |
156 |
002648 |
卫星化学 |
0.17% |
3.20 |
47.87 |
0.18% |
--- |
157 |
603993 |
洛阳钼业 |
0.17% |
8.97 |
47.81 |
0.18% |
--- |
158 |
601816 |
京沪高铁 |
0.17% |
9.21 |
48.44 |
0.18% |
--- |
159 |
002056 |
横店东磁 |
0.17% |
2.58 |
46.98 |
0.18% |
--- |
160 |
600690 |
海尔智家 |
0.17% |
2.08 |
48.84 |
0.18% |
--- |
161 |
600039 |
四川路桥 |
0.17% |
4.89 |
47.95 |
0.18% |
--- |
162 |
002728 |
特一药业 |
0.16% |
2.99 |
45.57 |
0.17% |
--- |
163 |
002959 |
小熊电器 |
0.16% |
0.55 |
45.92 |
0.17% |
--- |
164 |
603215 |
比依股份 |
0.16% |
2.54 |
45.57 |
0.17% |
--- |
165 |
002311 |
海大集团 |
0.16% |
0.98 |
45.90 |
0.17% |
--- |
166 |
600009 |
上海机场 |
0.16% |
0.98 |
44.51 |
0.17% |
--- |
167 |
601225 |
陕西煤业 |
0.15% |
2.40 |
43.66 |
0.17% |
--- |
168 |
000921 |
海信家电 |
0.15% |
1.57 |
42.31 |
0.16% |
--- |
169 |
300223 |
北京君正 |
0.14% |
0.45 |
39.74 |
0.15% |
--- |
170 |
605117 |
德业股份 |
0.14% |
0.26 |
38.88 |
0.15% |
--- |
171 |
600353 |
旭光电子 |
0.14% |
4.70 |
38.57 |
0.15% |
--- |
172 |
688981 |
中芯国际 |
0.14% |
0.78 |
39.41 |
0.15% |
--- |
173 |
300454 |
深信服 |
0.14% |
0.35 |
39.64 |
0.15% |
--- |
174 |
600837 |
海通证券 |
0.13% |
3.98 |
36.70 |
0.14% |
--- |
175 |
601328 |
交通银行 |
0.13% |
6.40 |
37.12 |
0.14% |
--- |
176 |
688126 |
沪硅产业 |
0.12% |
1.65 |
34.48 |
0.13% |
--- |
177 |
601058 |
赛轮轮胎 |
0.12% |
3.03 |
34.51 |
0.13% |
--- |
178 |
600060 |
海信视像 |
0.12% |
1.42 |
35.15 |
0.13% |
--- |
179 |
601618 |
中国中冶 |
0.12% |
8.66 |
34.38 |
0.13% |
--- |
180 |
600016 |
民生银行 |
0.11% |
8.03 |
30.11 |
0.11% |
--- |
181 |
300122 |
智飞生物 |
0.11% |
0.71 |
31.38 |
0.12% |
--- |
182 |
002736 |
国信证券 |
0.11% |
3.41 |
29.77 |
0.11% |
--- |
183 |
300314 |
戴维医疗 |
0.11% |
1.45 |
30.65 |
0.12% |
--- |
184 |
601186 |
中国铁建 |
0.11% |
3.11 |
30.63 |
0.12% |
--- |
185 |
600999 |
招商证券 |
0.11% |
2.19 |
29.72 |
0.11% |
--- |
186 |
601319 |
中国人保 |
0.10% |
4.65 |
27.16 |
0.10% |
--- |
187 |
000776 |
广发证券 |
0.10% |
1.85 |
27.21 |
0.10% |
--- |
188 |
601788 |
光大证券 |
0.10% |
1.86 |
29.56 |
0.11% |
--- |
189 |
601995 |
中金公司 |
0.10% |
0.79 |
28.06 |
0.11% |
--- |
190 |
603019 |
中科曙光 |
0.10% |
0.53 |
26.98 |
0.10% |
--- |
191 |
002244 |
滨江集团 |
0.10% |
3.29 |
29.02 |
0.11% |
--- |
192 |
000166 |
申万宏源 |
0.10% |
6.12 |
28.27 |
0.11% |
--- |
193 |
600606 |
绿地控股 |
0.10% |
9.89 |
27.20 |
0.10% |
--- |
194 |
300532 |
今天国际 |
0.10% |
1.40 |
28.78 |
0.11% |
--- |
195 |
002600 |
领益智造 |
0.09% |
3.48 |
24.05 |
0.09% |
--- |
196 |
002384 |
东山精密 |
0.09% |
0.96 |
24.86 |
0.09% |
--- |
197 |
688639 |
华恒生物 |
0.09% |
0.27 |
24.43 |
0.09% |
--- |
198 |
002821 |
凯莱英 |
0.09% |
0.21 |
24.75 |
0.09% |
--- |
199 |
603392 |
万泰生物 |
0.09% |
0.39 |
26.04 |
0.10% |
--- |
200 |
000100 |
TCL科技 |
0.09% |
6.23 |
24.55 |
0.09% |
--- |
201 |
600785 |
新华百货 |
0.09% |
1.87 |
25.41 |
0.10% |
--- |
202 |
601888 |
中国中免 |
0.09% |
0.23 |
25.42 |
0.10% |
--- |
203 |
688722 |
同益中 |
0.09% |
1.37 |
25.40 |
0.10% |
--- |
204 |
601818 |
光大银行 |
0.09% |
8.59 |
26.37 |
0.10% |
--- |
205 |
600760 |
中航沈飞 |
0.08% |
0.51 |
22.77 |
0.09% |
--- |
206 |
600061 |
国投资本 |
0.08% |
3.06 |
21.79 |
0.08% |
--- |
207 |
601988 |
中国银行 |
0.08% |
5.70 |
22.29 |
0.08% |
--- |
208 |
601901 |
方正证券 |
0.08% |
3.66 |
23.94 |
0.09% |
--- |
209 |
601881 |
中国银河 |
0.08% |
2.05 |
23.80 |
0.09% |
--- |
210 |
002595 |
豪迈科技 |
0.08% |
0.67 |
23.54 |
0.09% |
--- |
211 |
601169 |
北京银行 |
0.08% |
5.14 |
23.80 |
0.09% |
--- |
212 |
600918 |
中泰证券 |
0.08% |
3.38 |
23.36 |
0.09% |
--- |
213 |
688410 |
山外山 |
0.07% |
0.36 |
18.90 |
0.07% |
--- |
214 |
600674 |
川投能源 |
0.07% |
1.26 |
18.96 |
0.07% |
--- |
215 |
300782 |
卓胜微 |
0.07% |
0.20 |
19.33 |
0.07% |
--- |
216 |
600066 |
宇通客车 |
0.07% |
1.25 |
18.43 |
0.07% |
--- |
217 |
600015 |
华夏银行 |
0.07% |
3.84 |
20.77 |
0.08% |
--- |
218 |
000625 |
长安汽车 |
0.07% |
1.50 |
19.39 |
0.07% |
--- |
219 |
301367 |
怡和嘉业 |
0.07% |
0.14 |
20.77 |
0.08% |
--- |
220 |
600460 |
士兰微 |
0.07% |
0.68 |
20.58 |
0.08% |
--- |
221 |
601658 |
邮储银行 |
0.07% |
3.90 |
19.07 |
0.07% |
--- |
222 |
300580 |
贝斯特 |
0.07% |
0.87 |
21.13 |
0.08% |
--- |
223 |
600817 |
宇通重工 |
0.06% |
1.46 |
16.34 |
0.06% |
--- |
224 |
688569 |
铁科轨道 |
0.06% |
0.37 |
15.65 |
0.06% |
--- |
225 |
600230 |
沧州大化 |
0.06% |
1.21 |
17.76 |
0.07% |
--- |
226 |
002870 |
香山股份 |
0.06% |
0.47 |
15.59 |
0.06% |
--- |
227 |
603059 |
倍加洁 |
0.06% |
0.77 |
17.51 |
0.07% |
--- |
228 |
300592 |
华凯易佰 |
0.06% |
0.62 |
16.88 |
0.06% |
--- |
229 |
002334 |
英威腾 |
0.06% |
1.22 |
15.54 |
0.06% |
--- |
230 |
300896 |
爱美客 |
0.06% |
0.04 |
17.80 |
0.07% |
--- |
231 |
300624 |
万兴科技 |
0.05% |
0.11 |
12.89 |
0.05% |
--- |
232 |
603529 |
爱玛科技 |
0.05% |
0.47 |
15.14 |
0.06% |
--- |
233 |
605168 |
三人行 |
0.05% |
0.16 |
13.71 |
0.05% |
--- |
234 |
688582 |
芯动联科 |
0.05% |
0.32 |
14.81 |
0.06% |
--- |
235 |
301488 |
豪恩汽电 |
0.04% |
0.25 |
10.12 |
0.04% |
--- |
236 |
301486 |
致尚科技 |
0.04% |
0.20 |
11.62 |
0.04% |
--- |
237 |
002885 |
京泉华 |
0.04% |
0.54 |
11.75 |
0.04% |
--- |
238 |
301395 |
仁信新材 |
0.04% |
0.42 |
11.32 |
0.04% |
--- |
239 |
002937 |
兴瑞科技 |
0.03% |
0.32 |
7.87 |
0.03% |
--- |
240 |
301357 |
北方长龙 |
0.03% |
0.18 |
9.17 |
0.03% |
--- |
241 |
688429 |
时创能源 |
0.03% |
0.33 |
9.49 |
0.04% |
--- |
242 |
301292 |
海科新源 |
0.03% |
0.49 |
9.70 |
0.04% |
--- |
243 |
301210 |
金杨股份 |
0.03% |
0.19 |
9.78 |
0.04% |
--- |
244 |
688472 |
阿特斯 |
0.02% |
0.36 |
6.52 |
0.02% |
--- |
245 |
301202 |
朗威股份 |
0.02% |
0.27 |
7.01 |
0.03% |
--- |
246 |
301261 |
恒工精密 |
0.02% |
0.18 |
6.76 |
0.03% |
--- |
247 |
301260 |
格力博 |
0.01% |
0.06 |
1.49 |
0.01% |
--- |
248 |
301281 |
科源制药 |
0.01% |
0.07 |
1.88 |
0.01% |
--- |
249 |
603235 |
天新药业 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
250 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.02 |
0.01% |
--- |
251 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
252 |
688249 |
晶合集成 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
253 |
301301 |
川宁生物 |
0.01% |
0.29 |
2.55 |
0.01% |
--- |
254 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
255 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
256 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.62 |
0.01% |
--- |
257 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
258 |
688469 |
芯联集成 |
0.01% |
0.30 |
1.61 |
0.01% |
--- |
259 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
260 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
261 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
262 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
263 |
301399 |
英特科技 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
264 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
265 |
301408 |
华人健康 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
266 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
267 |
688593 |
新相微 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
268 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
269 |
301262 |
海看股份 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
270 |
301277 |
新天地 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
271 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
272 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
273 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
274 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
275 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
276 |
301307 |
美利信 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
277 |
688620 |
安凯微 |
0.00% |
0.08 |
1.03 |
0.00% |
--- |
278 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
279 |
688623 |
双元科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
280 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
281 |
301323 |
新莱福 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
282 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
283 |
301355 |
南王科技 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
284 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
285 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
286 |
688531 |
日联科技 |
0.00% |
0.01 |
1.35 |
0.01% |
--- |
287 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
288 |
688512 |
慧智微 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
289 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
290 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
291 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
292 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
293 |
301386 |
未来电器 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
294 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
295 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
296 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
297 |
688562 |
航天软件 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
298 |
688334 |
西高院 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
299 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
300 |
688576 |
西山科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
301 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
302 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
303 |
688581 |
安杰思 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
304 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
305 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.89 |
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 |
002371 |
北方华创 |
2.32% |
2.69 |
715.14 |
2.49% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
2.16% |
13.61 |
666.89 |
2.32% |
0.00 (新增) |
3 |
603369 |
今世缘 |
2.09% |
9.93 |
643.96 |
2.24% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
1.71% |
0.29 |
527.80 |
1.84% |
0.00 (新增) |
5 |
600048 |
保利发展 |
1.69% |
36.83 |
520.41 |
1.81% |
0.00 (新增) |
6 |
600600 |
青岛啤酒 |
1.61% |
4.12 |
496.87 |
1.73% |
0.00 (新增) |
7 |
600837 |
海通证券 |
1.35% |
47.17 |
415.57 |
1.45% |
0.00 (新增) |
8 |
600085 |
同仁堂 |
1.27% |
7.13 |
393.15 |
1.37% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
1.23% |
6.59 |
377.87 |
1.32% |
0.00 (新增) |
10 |
002555 |
三七互娱 |
1.23% |
13.34 |
379.52 |
1.32% |
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 |
002371 |
北方华创 |
2.32% |
2.69 |
715.14 |
2.49% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
2.16% |
13.61 |
666.89 |
2.32% |
0.00 (新增) |
3 |
603369 |
今世缘 |
2.09% |
9.93 |
643.96 |
2.24% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
1.71% |
0.29 |
527.80 |
1.84% |
0.00 (新增) |
5 |
600048 |
保利发展 |
1.69% |
36.83 |
520.41 |
1.81% |
0.00 (新增) |
6 |
600600 |
青岛啤酒 |
1.61% |
4.12 |
496.87 |
1.73% |
0.00 (新增) |
7 |
600837 |
海通证券 |
1.35% |
47.17 |
415.57 |
1.45% |
0.00 (新增) |
8 |
600085 |
同仁堂 |
1.27% |
7.13 |
393.15 |
1.37% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
1.23% |
6.59 |
377.87 |
1.32% |
0.00 (新增) |
10 |
002555 |
三七互娱 |
1.23% |
13.34 |
379.52 |
1.32% |
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 |
002142 |
宁波银行 |
2.90% |
29.38 |
953.38 |
3.17% |
0.43 (1.46%) |
2 |
600030 |
中信证券 |
2.81% |
46.34 |
922.64 |
3.07% |
-2.04 (-4.40%) |
3 |
600837 |
海通证券 |
2.77% |
104.64 |
909.32 |
3.03% |
新增 |
4 |
601066 |
中信建投 |
2.68% |
37.13 |
881.84 |
2.94% |
0.00 (0.00%) |
5 |
600926 |
杭州银行 |
2.63% |
65.97 |
862.89 |
2.87% |
4.82 (7.31%) |
6 |
600519 |
贵州茅台 |
2.00% |
0.38 |
656.26 |
2.19% |
0.03 (7.89%) |
7 |
000002 |
万科A |
1.99% |
35.92 |
653.74 |
2.18% |
新增 |
8 |
601966 |
玲珑轮胎 |
1.99% |
32.00 |
655.36 |
2.18% |
新增 |
9 |
002714 |
牧原股份 |
1.82% |
12.24 |
596.70 |
1.99% |
新增 |
10 |
600570 |
恒生电子 |
1.79% |
14.56 |
589.10 |
1.96% |
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 |
002142 |
宁波银行 |
2.90% |
29.38 |
953.38 |
3.17% |
0.43 (1.46%) |
2 |
600030 |
中信证券 |
2.81% |
46.34 |
922.64 |
3.07% |
-2.04 (-4.40%) |
3 |
600837 |
海通证券 |
2.77% |
104.64 |
909.32 |
3.03% |
新增 |
4 |
601066 |
中信建投 |
2.68% |
37.13 |
881.84 |
2.94% |
0.00 (0.00%) |
5 |
600926 |
杭州银行 |
2.63% |
65.97 |
862.89 |
2.87% |
4.82 (7.31%) |
6 |
600519 |
贵州茅台 |
2.00% |
0.38 |
656.26 |
2.19% |
0.03 (7.89%) |
7 |
000002 |
万科A |
1.99% |
35.92 |
653.74 |
2.18% |
新增 |
8 |
601966 |
玲珑轮胎 |
1.99% |
32.00 |
655.36 |
2.18% |
新增 |
9 |
002714 |
牧原股份 |
1.82% |
12.24 |
596.70 |
1.99% |
新增 |
10 |
600570 |
恒生电子 |
1.79% |
14.56 |
589.10 |
1.96% |
新增 |
11 |
002459 |
晶澳科技 |
1.63% |
8.93 |
536.60 |
1.79% |
--- |
12 |
300750 |
宁德时代 |
1.60% |
1.34 |
527.18 |
1.76% |
--- |
13 |
300014 |
亿纬锂能 |
1.39% |
5.18 |
455.32 |
1.52% |
--- |
14 |
002555 |
三七互娱 |
1.38% |
25.08 |
453.95 |
1.51% |
--- |
15 |
688599 |
天合光能 |
1.36% |
7.02 |
447.60 |
1.49% |
--- |
16 |
600150 |
中国船舶 |
1.33% |
19.60 |
436.69 |
1.45% |
--- |
17 |
002475 |
立讯精密 |
1.24% |
12.87 |
408.62 |
1.36% |
--- |
18 |
000768 |
中航西飞 |
1.19% |
15.36 |
390.91 |
1.30% |
--- |
19 |
002841 |
视源股份 |
1.18% |
6.55 |
386.82 |
1.29% |
--- |
20 |
300274 |
阳光电源 |
1.18% |
3.47 |
387.95 |
1.29% |
--- |
21 |
600426 |
华鲁恒升 |
1.14% |
11.25 |
372.94 |
1.24% |
--- |
22 |
603185 |
上机数控 |
1.10% |
3.41 |
360.95 |
1.20% |
--- |
23 |
601689 |
拓普集团 |
1.09% |
6.13 |
359.10 |
1.20% |
--- |
24 |
002821 |
凯莱英 |
1.05% |
2.34 |
345.73 |
1.15% |
--- |
25 |
600048 |
保利发展 |
1.03% |
22.28 |
337.10 |
1.12% |
--- |
26 |
601888 |
中国中免 |
1.03% |
1.57 |
339.17 |
1.13% |
--- |
27 |
601628 |
中国人寿 |
1.03% |
9.13 |
338.91 |
1.13% |
--- |
28 |
600600 |
青岛啤酒 |
1.02% |
3.12 |
335.40 |
1.12% |
--- |
29 |
605499 |
东鹏饮料 |
1.00% |
1.84 |
327.34 |
1.09% |
--- |
30 |
000069 |
华侨城A |
1.00% |
61.51 |
327.85 |
1.09% |
--- |
31 |
300760 |
迈瑞医疗 |
0.98% |
1.02 |
322.29 |
1.07% |
--- |
32 |
600029 |
南方航空 |
0.94% |
40.65 |
308.94 |
1.03% |
--- |
33 |
000858 |
五粮液 |
0.92% |
1.67 |
302.26 |
1.01% |
--- |
34 |
601111 |
中国国航 |
0.90% |
27.94 |
296.16 |
0.99% |
--- |
35 |
600132 |
重庆啤酒 |
0.89% |
2.30 |
292.97 |
0.98% |
--- |
36 |
603288 |
海天味业 |
0.88% |
3.65 |
290.78 |
0.97% |
--- |
37 |
002371 |
北方华创 |
0.87% |
1.27 |
286.13 |
0.95% |
--- |
38 |
002938 |
鹏鼎控股 |
0.83% |
9.96 |
273.30 |
0.91% |
--- |
39 |
601138 |
工业富联 |
0.82% |
29.22 |
268.24 |
0.89% |
--- |
40 |
000568 |
泸州老窖 |
0.78% |
1.14 |
255.68 |
0.85% |
--- |
41 |
000895 |
双汇发展 |
0.77% |
9.70 |
251.52 |
0.84% |
--- |
42 |
002311 |
海大集团 |
0.70% |
3.73 |
230.25 |
0.77% |
--- |
43 |
600276 |
恒瑞医药 |
0.70% |
6.01 |
231.57 |
0.77% |
--- |
44 |
002352 |
顺丰控股 |
0.68% |
3.85 |
222.38 |
0.74% |
--- |
45 |
300450 |
先导智能 |
0.66% |
5.40 |
217.35 |
0.72% |
--- |
46 |
601021 |
春秋航空 |
0.65% |
3.34 |
214.59 |
0.71% |
--- |
47 |
300661 |
圣邦股份 |
0.65% |
1.24 |
214.02 |
0.71% |
--- |
48 |
688363 |
华熙生物 |
0.58% |
1.40 |
189.39 |
0.63% |
--- |
49 |
002050 |
三花智控 |
0.56% |
8.72 |
185.04 |
0.62% |
--- |
50 |
000661 |
长春高新 |
0.55% |
1.08 |
179.77 |
0.60% |
--- |
51 |
601988 |
中国银行 |
0.53% |
54.99 |
173.77 |
0.58% |
--- |
52 |
601288 |
农业银行 |
0.53% |
59.95 |
174.45 |
0.58% |
--- |
53 |
601328 |
交通银行 |
0.52% |
36.35 |
172.30 |
0.57% |
--- |
54 |
601169 |
北京银行 |
0.52% |
39.78 |
171.45 |
0.57% |
--- |
55 |
603259 |
药明康德 |
0.50% |
2.04 |
165.24 |
0.55% |
--- |
56 |
600015 |
华夏银行 |
0.50% |
31.60 |
164.00 |
0.55% |
--- |
57 |
002422 |
科伦药业 |
0.48% |
5.87 |
156.20 |
0.52% |
--- |
58 |
600900 |
长江电力 |
0.48% |
7.50 |
157.50 |
0.52% |
--- |
59 |
300751 |
迈为股份 |
0.48% |
0.38 |
156.50 |
0.52% |
--- |
60 |
600009 |
上海机场 |
0.48% |
2.75 |
158.70 |
0.53% |
--- |
61 |
600795 |
国电电力 |
0.46% |
35.02 |
149.54 |
0.50% |
--- |
62 |
300298 |
三诺生物 |
0.45% |
4.37 |
147.40 |
0.49% |
--- |
63 |
600176 |
中国巨石 |
0.45% |
10.77 |
147.66 |
0.49% |
--- |
64 |
300496 |
中科创达 |
0.45% |
1.46 |
146.44 |
0.49% |
--- |
65 |
601058 |
赛轮轮胎 |
0.43% |
13.98 |
140.08 |
0.47% |
--- |
66 |
601238 |
广汽集团 |
0.43% |
12.92 |
142.51 |
0.47% |
--- |
67 |
300033 |
同花顺 |
0.43% |
1.42 |
140.03 |
0.47% |
--- |
68 |
300124 |
汇川技术 |
0.42% |
1.99 |
138.31 |
0.46% |
--- |
69 |
603035 |
常熟汽饰 |
0.42% |
6.42 |
136.43 |
0.45% |
--- |
70 |
301035 |
润丰股份 |
0.41% |
1.55 |
135.00 |
0.45% |
--- |
71 |
000733 |
振华科技 |
0.41% |
1.19 |
135.93 |
0.45% |
--- |
72 |
300502 |
新易盛 |
0.41% |
5.67 |
134.66 |
0.45% |
--- |
73 |
002847 |
盐津铺子 |
0.40% |
1.20 |
129.95 |
0.43% |
--- |
74 |
600050 |
中国联通 |
0.40% |
29.01 |
129.96 |
0.43% |
--- |
75 |
000651 |
格力电器 |
0.40% |
4.07 |
131.54 |
0.44% |
--- |
76 |
688617 |
惠泰医疗 |
0.40% |
0.43 |
131.98 |
0.44% |
--- |
77 |
688012 |
中微公司 |
0.39% |
1.32 |
129.10 |
0.43% |
--- |
78 |
300003 |
乐普医疗 |
0.39% |
5.62 |
129.09 |
0.43% |
--- |
79 |
688358 |
祥生医疗 |
0.39% |
3.69 |
126.94 |
0.42% |
--- |
80 |
688385 |
复旦微电 |
0.38% |
1.81 |
126.36 |
0.42% |
--- |
81 |
603011 |
合锻智能 |
0.38% |
15.17 |
123.94 |
0.41% |
--- |
82 |
603260 |
合盛硅业 |
0.38% |
1.51 |
125.24 |
0.42% |
--- |
83 |
002129 |
TCL中环 |
0.37% |
3.26 |
122.77 |
0.41% |
--- |
84 |
601882 |
海天精工 |
0.36% |
4.49 |
117.64 |
0.39% |
--- |
85 |
600585 |
海螺水泥 |
0.36% |
4.38 |
119.92 |
0.40% |
--- |
86 |
300207 |
欣旺达 |
0.35% |
5.36 |
113.36 |
0.38% |
--- |
87 |
603882 |
金域医学 |
0.35% |
1.48 |
115.74 |
0.39% |
--- |
88 |
002085 |
万丰奥威 |
0.35% |
19.43 |
115.61 |
0.38% |
--- |
89 |
000963 |
华东医药 |
0.34% |
2.39 |
111.85 |
0.37% |
--- |
90 |
603529 |
爱玛科技 |
0.33% |
2.36 |
108.25 |
0.36% |
--- |
91 |
600419 |
天润乳业 |
0.33% |
6.89 |
108.04 |
0.36% |
--- |
92 |
603345 |
安井食品 |
0.32% |
0.65 |
105.22 |
0.35% |
--- |
93 |
002840 |
华统股份 |
0.31% |
5.95 |
100.50 |
0.33% |
--- |
94 |
600436 |
片仔癀 |
0.31% |
0.35 |
100.96 |
0.34% |
--- |
95 |
002594 |
比亚迪 |
0.31% |
0.39 |
100.22 |
0.33% |
--- |
96 |
002179 |
中航光电 |
0.30% |
1.72 |
99.35 |
0.33% |
--- |
97 |
600660 |
福耀玻璃 |
0.30% |
2.81 |
98.55 |
0.33% |
--- |
98 |
300763 |
锦浪科技 |
0.29% |
0.53 |
95.43 |
0.32% |
--- |
99 |
600584 |
长电科技 |
0.29% |
4.17 |
96.12 |
0.32% |
--- |
100 |
601012 |
隆基绿能 |
0.29% |
2.29 |
96.78 |
0.32% |
--- |
101 |
603118 |
共进股份 |
0.29% |
11.89 |
94.53 |
0.31% |
--- |
102 |
000625 |
长安汽车 |
0.28% |
7.49 |
92.14 |
0.31% |
--- |
103 |
603659 |
璞泰来 |
0.28% |
1.75 |
90.81 |
0.30% |
--- |
104 |
601231 |
环旭电子 |
0.27% |
5.53 |
89.75 |
0.30% |
--- |
105 |
002709 |
天赐材料 |
0.27% |
2.05 |
89.91 |
0.30% |
--- |
106 |
600233 |
圆通速递 |
0.26% |
4.33 |
86.99 |
0.29% |
--- |
107 |
603127 |
昭衍新药 |
0.26% |
1.49 |
87.03 |
0.29% |
--- |
108 |
000792 |
盐湖股份 |
0.25% |
3.64 |
82.59 |
0.28% |
--- |
109 |
605123 |
派克新材 |
0.22% |
0.54 |
71.77 |
0.24% |
--- |
110 |
688335 |
复洁环保 |
0.22% |
3.40 |
70.69 |
0.24% |
--- |
111 |
001228 |
永泰运 |
0.22% |
1.43 |
70.80 |
0.24% |
--- |
112 |
002984 |
森麒麟 |
0.22% |
2.34 |
72.05 |
0.24% |
--- |
113 |
603086 |
先达股份 |
0.21% |
5.32 |
69.64 |
0.23% |
--- |
114 |
600383 |
金地集团 |
0.21% |
6.60 |
67.52 |
0.22% |
--- |
115 |
688639 |
华恒生物 |
0.20% |
0.42 |
65.20 |
0.22% |
--- |
116 |
002410 |
广联达 |
0.20% |
1.09 |
65.35 |
0.22% |
--- |
117 |
601838 |
成都银行 |
0.19% |
4.11 |
62.88 |
0.21% |
--- |
118 |
002597 |
金禾实业 |
0.19% |
1.96 |
63.70 |
0.21% |
--- |
119 |
600741 |
华域汽车 |
0.19% |
3.62 |
62.73 |
0.21% |
--- |
120 |
000001 |
平安银行 |
0.19% |
4.79 |
63.04 |
0.21% |
--- |
121 |
600060 |
海信视像 |
0.19% |
4.67 |
63.23 |
0.21% |
--- |
122 |
000333 |
美的集团 |
0.19% |
1.19 |
61.64 |
0.21% |
--- |
123 |
601155 |
新城控股 |
0.18% |
2.93 |
60.06 |
0.20% |
--- |
124 |
600919 |
江苏银行 |
0.16% |
7.38 |
53.80 |
0.18% |
--- |
125 |
600438 |
通威股份 |
0.16% |
1.33 |
51.31 |
0.17% |
--- |
126 |
002812 |
恩捷股份 |
0.13% |
0.33 |
43.33 |
0.14% |
--- |
127 |
688589 |
力合微 |
0.12% |
1.17 |
39.57 |
0.13% |
--- |
128 |
603477 |
巨星农牧 |
0.11% |
1.45 |
35.37 |
0.12% |
--- |
129 |
688556 |
高测股份 |
0.11% |
0.47 |
35.26 |
0.12% |
--- |
130 |
688120 |
华海清科 |
0.11% |
0.16 |
35.93 |
0.12% |
--- |
131 |
600160 |
巨化股份 |
0.11% |
2.24 |
34.74 |
0.12% |
--- |
132 |
688072 |
拓荆科技 |
0.11% |
0.17 |
36.85 |
0.12% |
--- |
133 |
600583 |
海油工程 |
0.11% |
6.12 |
37.09 |
0.12% |
--- |
134 |
688677 |
海泰新光 |
0.11% |
0.32 |
36.19 |
0.12% |
--- |
135 |
605108 |
同庆楼 |
0.11% |
0.99 |
36.86 |
0.12% |
--- |
136 |
603636 |
南威软件 |
0.10% |
2.42 |
33.25 |
0.11% |
--- |
137 |
688575 |
亚辉龙 |
0.10% |
1.68 |
33.01 |
0.11% |
--- |
138 |
688348 |
昱能科技 |
0.10% |
0.06 |
34.11 |
0.11% |
--- |
139 |
603605 |
珀莱雅 |
0.10% |
0.20 |
33.50 |
0.11% |
--- |
140 |
002705 |
新宝股份 |
0.10% |
2.03 |
33.80 |
0.11% |
--- |
141 |
002982 |
湘佳股份 |
0.10% |
0.73 |
31.40 |
0.10% |
--- |
142 |
002048 |
宁波华翔 |
0.10% |
2.31 |
32.11 |
0.11% |
--- |
143 |
301004 |
嘉益股份 |
0.10% |
1.08 |
32.16 |
0.11% |
--- |
144 |
603283 |
赛腾股份 |
0.10% |
1.14 |
34.23 |
0.11% |
--- |
145 |
688707 |
振华新材 |
0.09% |
0.63 |
28.32 |
0.09% |
--- |
146 |
600486 |
扬农化工 |
0.09% |
0.28 |
29.09 |
0.10% |
--- |
147 |
601601 |
中国太保 |
0.09% |
1.27 |
31.14 |
0.10% |
--- |
148 |
601318 |
中国平安 |
0.09% |
0.60 |
28.20 |
0.09% |
--- |
149 |
603786 |
科博达 |
0.09% |
0.43 |
28.31 |
0.09% |
--- |
150 |
603599 |
广信股份 |
0.09% |
0.97 |
28.52 |
0.09% |
--- |
151 |
603348 |
文灿股份 |
0.09% |
0.49 |
28.21 |
0.09% |
--- |
152 |
300532 |
今天国际 |
0.09% |
2.11 |
30.55 |
0.10% |
--- |
153 |
603556 |
海兴电力 |
0.08% |
1.52 |
26.75 |
0.09% |
--- |
154 |
688063 |
派能科技 |
0.07% |
0.07 |
22.10 |
0.07% |
--- |
155 |
300073 |
当升科技 |
0.07% |
0.43 |
24.25 |
0.08% |
--- |
156 |
688172 |
燕东微 |
0.06% |
1.12 |
20.06 |
0.07% |
--- |
157 |
688373 |
盟科药业 |
0.05% |
1.80 |
15.37 |
0.05% |
--- |
158 |
301277 |
新天地 |
0.04% |
0.41 |
11.84 |
0.04% |
--- |
159 |
688376 |
美埃科技 |
0.03% |
0.33 |
9.52 |
0.03% |
--- |
160 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
161 |
603235 |
天新药业 |
0.01% |
0.06 |
1.67 |
0.01% |
--- |
162 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
163 |
301301 |
川宁生物 |
0.01% |
0.29 |
2.15 |
0.01% |
--- |
164 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
165 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
166 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
167 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
168 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.63 |
0.01% |
--- |
169 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
170 |
301115 |
建科股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
171 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
172 |
301139 |
元道通信 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
173 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
174 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
175 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
176 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
177 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
178 |
301265 |
华新环保 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
179 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
180 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
181 |
301280 |
珠城科技 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
182 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
183 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
184 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
185 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
186 |
301366 |
一博科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
187 |
301339 |
通行宝 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
188 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
189 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
190 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
191 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
192 |
301318 |
维海德 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
193 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
194 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
195 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
196 |
301308 |
江波龙 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
197 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
198 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.85 |
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 |
600048 |
保利发展 |
4.15% |
74.14 |
1334.52 |
4.56% |
12.80 (17.26%) |
2 |
002142 |
宁波银行 |
2.84% |
28.95 |
913.37 |
3.12% |
14.74 (50.92%) |
3 |
600926 |
杭州银行 |
2.71% |
61.15 |
871.39 |
2.98% |
27.99 (45.77%) |
4 |
601066 |
中信建投 |
2.67% |
37.13 |
860.30 |
2.94% |
新增 |
5 |
600030 |
中信证券 |
2.62% |
48.38 |
842.79 |
2.88% |
13.28 (27.45%) |
6 |
000568 |
泸州老窖 |
2.41% |
3.36 |
775.02 |
2.65% |
0.70 (20.83%) |
7 |
002594 |
比亚迪 |
2.05% |
2.62 |
660.27 |
2.25% |
2.35 (89.69%) |
8 |
600519 |
贵州茅台 |
2.04% |
0.35 |
655.38 |
2.24% |
-0.11 (-31.43%) |
9 |
601628 |
中国人寿 |
1.92% |
19.51 |
617.10 |
2.11% |
19.00 (97.39%) |
10 |
002129 |
TCL中环 |
1.85% |
13.30 |
595.11 |
2.03% |
12.40 (93.23%) |
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 |
600048 |
保利发展 |
4.15% |
74.14 |
1334.52 |
4.56% |
12.80 (17.26%) |
2 |
002142 |
宁波银行 |
2.84% |
28.95 |
913.37 |
3.12% |
14.74 (50.92%) |
3 |
600926 |
杭州银行 |
2.71% |
61.15 |
871.39 |
2.98% |
27.99 (45.77%) |
4 |
601066 |
中信建投 |
2.67% |
37.13 |
860.30 |
2.94% |
新增 |
5 |
600030 |
中信证券 |
2.62% |
48.38 |
842.79 |
2.88% |
13.28 (27.45%) |
6 |
000568 |
泸州老窖 |
2.41% |
3.36 |
775.02 |
2.65% |
0.70 (20.83%) |
7 |
002594 |
比亚迪 |
2.05% |
2.62 |
660.27 |
2.25% |
2.35 (89.69%) |
8 |
600519 |
贵州茅台 |
2.04% |
0.35 |
655.38 |
2.24% |
-0.11 (-31.43%) |
9 |
601628 |
中国人寿 |
1.92% |
19.51 |
617.10 |
2.11% |
19.00 (97.39%) |
10 |
002129 |
TCL中环 |
1.85% |
13.30 |
595.11 |
2.03% |
12.40 (93.23%) |
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 |
600048 |
保利发展 |
3.62% |
61.34 |
1071.00 |
4.00% |
--- |
2 |
600519 |
贵州茅台 |
3.18% |
0.46 |
940.70 |
3.51% |
--- |
3 |
600809 |
山西汾酒 |
3.04% |
2.77 |
899.70 |
3.36% |
--- |
4 |
300059 |
东方财富 |
2.69% |
31.38 |
797.15 |
2.98% |
--- |
5 |
600030 |
中信证券 |
2.57% |
35.10 |
760.27 |
2.84% |
--- |
6 |
000776 |
广发证券 |
2.49% |
39.37 |
736.22 |
2.75% |
--- |
7 |
000568 |
泸州老窖 |
2.22% |
2.66 |
655.80 |
2.45% |
--- |
8 |
300122 |
智飞生物 |
1.96% |
5.22 |
579.47 |
2.16% |
--- |
9 |
002142 |
宁波银行 |
1.72% |
14.21 |
508.86 |
1.90% |
--- |
10 |
600926 |
杭州银行 |
1.68% |
33.16 |
496.74 |
1.86% |
--- |
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 |
600048 |
保利发展 |
3.62% |
61.34 |
1071.00 |
4.00% |
--- |
2 |
600519 |
贵州茅台 |
3.18% |
0.46 |
940.70 |
3.51% |
--- |
3 |
600809 |
山西汾酒 |
3.04% |
2.77 |
899.70 |
3.36% |
--- |
4 |
300059 |
东方财富 |
2.69% |
31.38 |
797.15 |
2.98% |
--- |
5 |
600030 |
中信证券 |
2.57% |
35.10 |
760.27 |
2.84% |
--- |
6 |
000776 |
广发证券 |
2.49% |
39.37 |
736.22 |
2.75% |
--- |
7 |
000568 |
泸州老窖 |
2.22% |
2.66 |
655.80 |
2.45% |
--- |
8 |
300122 |
智飞生物 |
1.96% |
5.22 |
579.47 |
2.16% |
--- |
9 |
002142 |
宁波银行 |
1.72% |
14.21 |
508.86 |
1.90% |
--- |
10 |
600926 |
杭州银行 |
1.68% |
33.16 |
496.74 |
1.86% |
--- |
11 |
603259 |
药明康德 |
1.54% |
4.38 |
455.48 |
1.70% |
--- |
12 |
002555 |
三七互娱 |
1.37% |
19.03 |
404.01 |
1.51% |
--- |
13 |
002460 |
赣锋锂业 |
1.32% |
2.62 |
389.22 |
1.45% |
--- |
14 |
002120 |
韵达股份 |
1.26% |
21.79 |
371.74 |
1.39% |
--- |
15 |
002475 |
立讯精密 |
1.15% |
10.11 |
341.62 |
1.28% |
--- |
16 |
600438 |
通威股份 |
1.11% |
5.47 |
327.43 |
1.22% |
--- |
17 |
300751 |
迈为股份 |
1.06% |
0.64 |
314.18 |
1.17% |
--- |
18 |
300759 |
康龙化成 |
0.97% |
3.01 |
286.61 |
1.07% |
--- |
19 |
600089 |
特变电工 |
0.91% |
9.87 |
270.34 |
1.01% |
--- |
20 |
600795 |
国电电力 |
0.89% |
66.96 |
261.81 |
0.98% |
--- |
21 |
603019 |
中科曙光 |
0.89% |
9.05 |
262.63 |
0.98% |
--- |
22 |
002812 |
恩捷股份 |
0.87% |
1.03 |
257.96 |
0.96% |
--- |
23 |
002714 |
牧原股份 |
0.79% |
4.25 |
234.90 |
0.88% |
--- |
24 |
601225 |
陕西煤业 |
0.78% |
10.92 |
231.29 |
0.86% |
--- |
25 |
300750 |
宁德时代 |
0.78% |
0.43 |
229.62 |
0.86% |
--- |
26 |
002466 |
天齐锂业 |
0.76% |
1.79 |
223.39 |
0.83% |
--- |
27 |
600887 |
伊利股份 |
0.72% |
5.49 |
213.84 |
0.80% |
--- |
28 |
601985 |
中国核电 |
0.72% |
30.89 |
211.91 |
0.79% |
--- |
29 |
603986 |
兆易创新 |
0.72% |
1.50 |
213.31 |
0.80% |
--- |
30 |
002459 |
晶澳科技 |
0.68% |
2.53 |
199.93 |
0.75% |
--- |
31 |
603799 |
华友钴业 |
0.56% |
1.73 |
165.04 |
0.62% |
--- |
32 |
600015 |
华夏银行 |
0.55% |
31.08 |
161.93 |
0.60% |
--- |
33 |
601288 |
农业银行 |
0.55% |
53.49 |
161.54 |
0.60% |
--- |
34 |
601169 |
北京银行 |
0.55% |
35.57 |
161.49 |
0.60% |
--- |
35 |
601939 |
建设银行 |
0.55% |
26.70 |
161.80 |
0.60% |
--- |
36 |
600547 |
山东黄金 |
0.55% |
8.73 |
162.03 |
0.61% |
--- |
37 |
601229 |
上海银行 |
0.54% |
24.46 |
160.21 |
0.60% |
--- |
38 |
601328 |
交通银行 |
0.54% |
32.35 |
161.10 |
0.60% |
--- |
39 |
600000 |
浦发银行 |
0.54% |
20.04 |
160.52 |
0.60% |
--- |
40 |
601916 |
浙商银行 |
0.54% |
47.92 |
159.09 |
0.59% |
--- |
41 |
002410 |
广联达 |
0.53% |
2.88 |
156.79 |
0.59% |
--- |
42 |
002304 |
洋河股份 |
0.53% |
0.86 |
157.51 |
0.59% |
--- |
43 |
300498 |
温氏股份 |
0.53% |
7.36 |
156.69 |
0.59% |
--- |
44 |
000858 |
五粮液 |
0.52% |
0.76 |
153.47 |
0.57% |
--- |
45 |
600016 |
民生银行 |
0.52% |
41.26 |
153.49 |
0.57% |
--- |
46 |
601818 |
光大银行 |
0.51% |
49.88 |
150.14 |
0.56% |
--- |
47 |
601088 |
中国神华 |
0.51% |
4.57 |
152.18 |
0.57% |
--- |
48 |
601398 |
工商银行 |
0.51% |
31.33 |
149.44 |
0.56% |
--- |
49 |
000625 |
长安汽车 |
0.51% |
8.66 |
149.97 |
0.56% |
--- |
50 |
601988 |
中国银行 |
0.51% |
45.88 |
149.57 |
0.56% |
--- |
51 |
002311 |
海大集团 |
0.51% |
2.53 |
151.83 |
0.57% |
--- |
52 |
603659 |
璞泰来 |
0.51% |
1.80 |
151.92 |
0.57% |
--- |
53 |
000792 |
盐湖股份 |
0.50% |
4.93 |
147.70 |
0.55% |
--- |
54 |
000876 |
新希望 |
0.50% |
9.62 |
147.19 |
0.55% |
--- |
55 |
603198 |
迎驾贡酒 |
0.50% |
2.26 |
147.22 |
0.55% |
--- |
56 |
300999 |
金龙鱼 |
0.50% |
2.73 |
147.47 |
0.55% |
--- |
57 |
600584 |
长电科技 |
0.47% |
5.18 |
139.86 |
0.52% |
--- |
58 |
300896 |
爱美客 |
0.45% |
0.22 |
132.00 |
0.49% |
--- |
59 |
002371 |
北方华创 |
0.45% |
0.48 |
133.02 |
0.50% |
--- |
60 |
601012 |
隆基绿能 |
0.45% |
1.98 |
132.06 |
0.49% |
--- |
61 |
600096 |
云天化 |
0.44% |
4.12 |
129.70 |
0.48% |
--- |
62 |
600406 |
国电南瑞 |
0.44% |
4.77 |
128.84 |
0.48% |
--- |
63 |
000733 |
振华科技 |
0.44% |
0.95 |
129.17 |
0.48% |
--- |
64 |
002436 |
兴森科技 |
0.44% |
11.57 |
130.39 |
0.49% |
--- |
65 |
600256 |
广汇能源 |
0.43% |
12.09 |
127.43 |
0.48% |
--- |
66 |
000333 |
美的集团 |
0.42% |
2.06 |
124.40 |
0.46% |
--- |
67 |
603392 |
万泰生物 |
0.42% |
0.80 |
124.16 |
0.46% |
--- |
68 |
601238 |
广汽集团 |
0.42% |
8.10 |
123.44 |
0.46% |
--- |
69 |
002008 |
大族激光 |
0.41% |
3.69 |
122.25 |
0.46% |
--- |
70 |
000977 |
浪潮信息 |
0.41% |
4.55 |
120.48 |
0.45% |
--- |
71 |
600233 |
圆通速递 |
0.40% |
5.82 |
118.67 |
0.44% |
--- |
72 |
603605 |
珀莱雅 |
0.40% |
0.72 |
118.93 |
0.44% |
--- |
73 |
002821 |
凯莱英 |
0.40% |
0.41 |
118.49 |
0.44% |
--- |
74 |
600025 |
华能水电 |
0.40% |
17.09 |
119.46 |
0.45% |
--- |
75 |
603288 |
海天味业 |
0.40% |
1.31 |
118.55 |
0.44% |
--- |
76 |
600486 |
扬农化工 |
0.39% |
0.87 |
115.95 |
0.43% |
--- |
77 |
600929 |
雪天盐业 |
0.39% |
12.29 |
114.05 |
0.43% |
--- |
78 |
300763 |
锦浪科技 |
0.39% |
0.54 |
115.02 |
0.43% |
--- |
79 |
601877 |
正泰电器 |
0.39% |
3.19 |
114.14 |
0.43% |
--- |
80 |
688690 |
纳微科技 |
0.39% |
1.44 |
116.37 |
0.43% |
--- |
81 |
600900 |
长江电力 |
0.38% |
4.92 |
113.75 |
0.42% |
--- |
82 |
601898 |
中煤能源 |
0.37% |
10.62 |
110.18 |
0.41% |
--- |
83 |
300363 |
博腾股份 |
0.37% |
1.41 |
109.97 |
0.41% |
--- |
84 |
600063 |
皖维高新 |
0.37% |
14.27 |
108.17 |
0.40% |
--- |
85 |
002497 |
雅化集团 |
0.36% |
3.29 |
107.42 |
0.40% |
--- |
86 |
601567 |
三星医疗 |
0.35% |
7.81 |
103.72 |
0.39% |
--- |
87 |
603260 |
合盛硅业 |
0.31% |
0.78 |
92.01 |
0.34% |
--- |
88 |
600276 |
恒瑞医药 |
0.30% |
2.43 |
90.13 |
0.34% |
--- |
89 |
603882 |
金域医学 |
0.30% |
1.06 |
87.50 |
0.33% |
--- |
90 |
002594 |
比亚迪 |
0.30% |
0.27 |
90.04 |
0.34% |
--- |
91 |
300628 |
亿联网络 |
0.30% |
1.16 |
88.33 |
0.33% |
--- |
92 |
000651 |
格力电器 |
0.30% |
2.59 |
87.33 |
0.33% |
--- |
93 |
300760 |
迈瑞医疗 |
0.29% |
0.27 |
84.56 |
0.32% |
--- |
94 |
600548 |
深高速 |
0.26% |
7.98 |
76.13 |
0.28% |
--- |
95 |
600332 |
白云山 |
0.26% |
2.43 |
76.76 |
0.29% |
--- |
96 |
000997 |
新大陆 |
0.26% |
5.77 |
76.22 |
0.28% |
--- |
97 |
601369 |
陕鼓动力 |
0.26% |
7.98 |
76.61 |
0.29% |
--- |
98 |
002734 |
利民股份 |
0.25% |
7.37 |
74.14 |
0.28% |
--- |
99 |
600557 |
康缘药业 |
0.25% |
5.06 |
74.33 |
0.28% |
--- |
100 |
002955 |
鸿合科技 |
0.25% |
3.37 |
73.30 |
0.27% |
--- |
101 |
300088 |
长信科技 |
0.25% |
9.79 |
72.64 |
0.27% |
--- |
102 |
300124 |
汇川技术 |
0.25% |
1.11 |
73.12 |
0.27% |
--- |
103 |
603890 |
春秋电子 |
0.25% |
7.41 |
73.06 |
0.27% |
--- |
104 |
002641 |
公元股份 |
0.25% |
15.05 |
72.54 |
0.27% |
--- |
105 |
600170 |
上海建工 |
0.25% |
24.25 |
73.48 |
0.27% |
--- |
106 |
300735 |
光弘科技 |
0.25% |
7.01 |
73.25 |
0.27% |
--- |
107 |
002384 |
东山精密 |
0.25% |
3.25 |
74.52 |
0.28% |
--- |
108 |
002422 |
科伦药业 |
0.25% |
3.88 |
72.56 |
0.27% |
--- |
109 |
000591 |
太阳能 |
0.25% |
8.75 |
73.06 |
0.27% |
--- |
110 |
600582 |
天地科技 |
0.24% |
15.10 |
72.18 |
0.27% |
--- |
111 |
000598 |
兴蓉环境 |
0.24% |
13.94 |
71.23 |
0.27% |
--- |
112 |
600436 |
片仔癀 |
0.24% |
0.20 |
71.35 |
0.27% |
--- |
113 |
600496 |
精工钢构 |
0.24% |
15.46 |
71.43 |
0.27% |
--- |
114 |
601996 |
丰林集团 |
0.24% |
23.89 |
70.71 |
0.26% |
--- |
115 |
601098 |
中南传媒 |
0.24% |
7.45 |
70.33 |
0.26% |
--- |
116 |
600690 |
海尔智家 |
0.23% |
2.52 |
69.20 |
0.26% |
--- |
117 |
601888 |
中国中免 |
0.22% |
0.28 |
65.22 |
0.24% |
--- |
118 |
002241 |
歌尔股份 |
0.22% |
1.91 |
64.18 |
0.24% |
--- |
119 |
601615 |
明阳智能 |
0.21% |
1.84 |
62.19 |
0.23% |
--- |
120 |
601009 |
南京银行 |
0.20% |
5.75 |
59.91 |
0.22% |
--- |
121 |
300037 |
新宙邦 |
0.19% |
1.09 |
57.19 |
0.21% |
--- |
122 |
600176 |
中国巨石 |
0.19% |
3.20 |
55.71 |
0.21% |
--- |
123 |
002050 |
三花智控 |
0.19% |
2.06 |
56.61 |
0.21% |
--- |
124 |
000963 |
华东医药 |
0.18% |
1.21 |
54.64 |
0.20% |
--- |
125 |
000895 |
双汇发展 |
0.18% |
1.77 |
51.86 |
0.19% |
--- |
126 |
300661 |
圣邦股份 |
0.18% |
0.30 |
54.61 |
0.20% |
--- |
127 |
002129 |
TCL中环 |
0.18% |
0.90 |
53.00 |
0.20% |
--- |
128 |
002920 |
德赛西威 |
0.18% |
0.35 |
51.80 |
0.19% |
--- |
129 |
000596 |
古井贡酒 |
0.17% |
0.20 |
49.93 |
0.19% |
--- |
130 |
300274 |
阳光电源 |
0.17% |
0.52 |
51.09 |
0.19% |
--- |
131 |
603369 |
今世缘 |
0.16% |
0.92 |
46.92 |
0.18% |
--- |
132 |
300003 |
乐普医疗 |
0.16% |
2.61 |
48.47 |
0.18% |
--- |
133 |
002415 |
海康威视 |
0.16% |
1.34 |
48.51 |
0.18% |
--- |
134 |
600600 |
青岛啤酒 |
0.16% |
0.46 |
47.80 |
0.18% |
--- |
135 |
600132 |
重庆啤酒 |
0.16% |
0.33 |
48.38 |
0.18% |
--- |
136 |
002709 |
天赐材料 |
0.15% |
0.71 |
44.06 |
0.16% |
--- |
137 |
688599 |
天合光能 |
0.15% |
0.66 |
43.06 |
0.16% |
--- |
138 |
002568 |
百润股份 |
0.15% |
1.44 |
43.26 |
0.16% |
--- |
139 |
002938 |
鹏鼎控股 |
0.15% |
1.44 |
43.50 |
0.16% |
--- |
140 |
688303 |
大全能源 |
0.14% |
0.61 |
41.68 |
0.16% |
--- |
141 |
000725 |
京东方A |
0.14% |
10.79 |
42.51 |
0.16% |
--- |
142 |
603987 |
康德莱 |
0.14% |
2.03 |
40.46 |
0.15% |
--- |
143 |
600309 |
万华化学 |
0.14% |
0.44 |
42.68 |
0.16% |
--- |
144 |
688575 |
亚辉龙 |
0.13% |
1.77 |
37.03 |
0.14% |
--- |
145 |
300015 |
爱尔眼科 |
0.13% |
0.83 |
37.16 |
0.14% |
--- |
146 |
300398 |
飞凯材料 |
0.13% |
1.65 |
37.72 |
0.14% |
--- |
147 |
605499 |
东鹏饮料 |
0.13% |
0.23 |
39.30 |
0.15% |
--- |
148 |
300450 |
先导智能 |
0.13% |
0.63 |
39.80 |
0.15% |
--- |
149 |
600348 |
华阳股份 |
0.13% |
2.58 |
39.89 |
0.15% |
--- |
150 |
688196 |
卓越新能 |
0.12% |
0.46 |
35.42 |
0.13% |
--- |
151 |
002645 |
华宏科技 |
0.12% |
1.68 |
36.66 |
0.14% |
--- |
152 |
603529 |
爱玛科技 |
0.12% |
0.67 |
35.20 |
0.13% |
--- |
153 |
002202 |
金风科技 |
0.12% |
2.38 |
35.22 |
0.13% |
--- |
154 |
002396 |
星网锐捷 |
0.12% |
1.60 |
36.22 |
0.14% |
--- |
155 |
601668 |
中国建筑 |
0.12% |
6.43 |
34.21 |
0.13% |
--- |
156 |
600596 |
新安股份 |
0.12% |
1.65 |
35.72 |
0.13% |
--- |
157 |
300316 |
晶盛机电 |
0.11% |
0.49 |
33.12 |
0.12% |
--- |
158 |
600031 |
三一重工 |
0.11% |
1.71 |
32.59 |
0.12% |
--- |
159 |
002074 |
国轩高科 |
0.11% |
0.74 |
33.74 |
0.13% |
--- |
160 |
002352 |
顺丰控股 |
0.11% |
0.60 |
33.49 |
0.13% |
--- |
161 |
603806 |
福斯特 |
0.10% |
0.47 |
31.06 |
0.12% |
--- |
162 |
002271 |
东方雨虹 |
0.10% |
0.59 |
30.37 |
0.11% |
--- |
163 |
300207 |
欣旺达 |
0.10% |
0.98 |
30.97 |
0.12% |
--- |
164 |
601865 |
福莱特 |
0.09% |
0.67 |
25.53 |
0.10% |
--- |
165 |
600104 |
上汽集团 |
0.09% |
1.43 |
25.47 |
0.10% |
--- |
166 |
688981 |
中芯国际 |
0.09% |
0.56 |
25.30 |
0.09% |
--- |
167 |
300919 |
中伟股份 |
0.09% |
0.22 |
27.26 |
0.10% |
--- |
168 |
603501 |
韦尔股份 |
0.09% |
0.15 |
25.95 |
0.10% |
--- |
169 |
601899 |
紫金矿业 |
0.08% |
2.45 |
22.86 |
0.09% |
--- |
170 |
002230 |
科大讯飞 |
0.08% |
0.57 |
23.50 |
0.09% |
--- |
171 |
601919 |
中远海控 |
0.08% |
1.79 |
24.88 |
0.09% |
--- |
172 |
000063 |
中兴通讯 |
0.08% |
0.98 |
25.02 |
0.09% |
--- |
173 |
600392 |
盛和资源 |
0.08% |
1.00 |
22.60 |
0.08% |
--- |
174 |
601766 |
中国中车 |
0.07% |
3.73 |
19.40 |
0.07% |
--- |
175 |
601390 |
中国中铁 |
0.07% |
3.15 |
19.34 |
0.07% |
--- |
176 |
000338 |
潍柴动力 |
0.07% |
1.59 |
19.83 |
0.07% |
--- |
177 |
600050 |
中国联通 |
0.07% |
5.70 |
19.72 |
0.07% |
--- |
178 |
688050 |
爱博医疗 |
0.07% |
0.09 |
20.18 |
0.08% |
--- |
179 |
600660 |
福耀玻璃 |
0.07% |
0.47 |
19.65 |
0.07% |
--- |
180 |
002878 |
元隆雅图 |
0.07% |
1.01 |
19.49 |
0.07% |
--- |
181 |
002597 |
金禾实业 |
0.07% |
0.46 |
19.93 |
0.07% |
--- |
182 |
000661 |
长春高新 |
0.07% |
0.09 |
21.01 |
0.08% |
--- |
183 |
600780 |
通宝能源 |
0.07% |
3.73 |
19.62 |
0.07% |
--- |
184 |
002419 |
天虹股份 |
0.07% |
2.82 |
20.11 |
0.08% |
--- |
185 |
300170 |
汉得信息 |
0.06% |
1.99 |
17.93 |
0.07% |
--- |
186 |
300244 |
迪安诊断 |
0.06% |
0.58 |
18.04 |
0.07% |
--- |
187 |
300347 |
泰格医药 |
0.06% |
0.16 |
18.31 |
0.07% |
--- |
188 |
688110 |
东芯股份 |
0.06% |
0.50 |
18.96 |
0.07% |
--- |
189 |
601318 |
中国平安 |
0.06% |
0.39 |
18.21 |
0.07% |
--- |
190 |
300401 |
花园生物 |
0.06% |
1.04 |
18.03 |
0.07% |
--- |
191 |
002832 |
比音勒芬 |
0.06% |
0.71 |
17.89 |
0.07% |
--- |
192 |
601669 |
中国电建 |
0.06% |
2.35 |
18.49 |
0.07% |
--- |
193 |
300481 |
濮阳惠成 |
0.06% |
0.81 |
19.04 |
0.07% |
--- |
194 |
600745 |
闻泰科技 |
0.06% |
0.22 |
18.72 |
0.07% |
--- |
195 |
002315 |
焦点科技 |
0.06% |
1.33 |
18.65 |
0.07% |
--- |
196 |
600196 |
复星医药 |
0.06% |
0.37 |
16.31 |
0.06% |
--- |
197 |
605123 |
派克新材 |
0.06% |
0.13 |
18.29 |
0.07% |
--- |
198 |
600019 |
宝钢股份 |
0.06% |
2.73 |
16.43 |
0.06% |
--- |
199 |
600893 |
航发动力 |
0.06% |
0.41 |
18.66 |
0.07% |
--- |
200 |
600028 |
中国石化 |
0.06% |
4.10 |
16.73 |
0.06% |
--- |
201 |
600905 |
三峡能源 |
0.06% |
2.63 |
16.54 |
0.06% |
--- |
202 |
000983 |
山西焦煤 |
0.05% |
1.02 |
13.66 |
0.05% |
--- |
203 |
002179 |
中航光电 |
0.05% |
0.25 |
15.70 |
0.06% |
--- |
204 |
002493 |
荣盛石化 |
0.05% |
0.89 |
13.70 |
0.05% |
--- |
205 |
601633 |
长城汽车 |
0.05% |
0.36 |
13.33 |
0.05% |
--- |
206 |
601628 |
中国人寿 |
0.05% |
0.51 |
15.85 |
0.06% |
--- |
207 |
301139 |
元道通信 |
0.05% |
0.39 |
15.00 |
0.06% |
--- |
208 |
600346 |
恒力石化 |
0.05% |
0.62 |
13.79 |
0.05% |
--- |
209 |
601998 |
中信银行 |
0.05% |
2.82 |
13.39 |
0.05% |
--- |
210 |
600570 |
恒生电子 |
0.05% |
0.34 |
14.80 |
0.06% |
--- |
211 |
600760 |
中航沈飞 |
0.05% |
0.24 |
14.51 |
0.05% |
--- |
212 |
601857 |
中国石油 |
0.05% |
2.98 |
15.79 |
0.06% |
--- |
213 |
600588 |
用友网络 |
0.04% |
0.50 |
10.86 |
0.04% |
--- |
214 |
688005 |
容百科技 |
0.04% |
0.08 |
10.36 |
0.04% |
--- |
215 |
600085 |
同仁堂 |
0.04% |
0.20 |
10.58 |
0.04% |
--- |
216 |
600111 |
北方稀土 |
0.04% |
0.37 |
13.01 |
0.05% |
--- |
217 |
600508 |
上海能源 |
0.04% |
0.66 |
11.94 |
0.04% |
--- |
218 |
000538 |
云南白药 |
0.04% |
0.21 |
12.92 |
0.05% |
--- |
219 |
600426 |
华鲁恒升 |
0.04% |
0.43 |
12.56 |
0.05% |
--- |
220 |
601186 |
中国铁建 |
0.04% |
1.35 |
10.66 |
0.04% |
--- |
221 |
600460 |
士兰微 |
0.04% |
0.24 |
12.48 |
0.05% |
--- |
222 |
601138 |
工业富联 |
0.04% |
1.14 |
11.22 |
0.04% |
--- |
223 |
600741 |
华域汽车 |
0.04% |
0.46 |
10.58 |
0.04% |
--- |
224 |
002001 |
新和成 |
0.04% |
0.55 |
12.50 |
0.05% |
--- |
225 |
601166 |
兴业银行 |
0.04% |
0.65 |
12.94 |
0.05% |
--- |
226 |
600763 |
通策医疗 |
0.04% |
0.06 |
10.47 |
0.04% |
--- |
227 |
600888 |
新疆众和 |
0.04% |
1.13 |
10.40 |
0.04% |
--- |
228 |
000786 |
北新建材 |
0.04% |
0.30 |
10.39 |
0.04% |
--- |
229 |
000768 |
中航西飞 |
0.04% |
0.40 |
12.12 |
0.05% |
--- |
230 |
601006 |
大秦铁路 |
0.04% |
1.74 |
11.47 |
0.04% |
--- |
231 |
300496 |
中科创达 |
0.04% |
0.10 |
13.05 |
0.05% |
--- |
232 |
300782 |
卓胜微 |
0.04% |
0.09 |
12.69 |
0.05% |
--- |
233 |
603833 |
欧派家居 |
0.03% |
0.05 |
7.53 |
0.03% |
--- |
234 |
600886 |
国投电力 |
0.03% |
0.87 |
9.13 |
0.03% |
--- |
235 |
601868 |
中国能建 |
0.03% |
3.79 |
8.98 |
0.03% |
--- |
236 |
603290 |
斯达半导 |
0.03% |
0.02 |
7.72 |
0.03% |
--- |
237 |
002648 |
卫星化学 |
0.03% |
0.35 |
9.05 |
0.03% |
--- |
238 |
600989 |
宝丰能源 |
0.03% |
0.64 |
9.38 |
0.04% |
--- |
239 |
300595 |
欧普康视 |
0.03% |
0.15 |
8.58 |
0.03% |
--- |
240 |
002007 |
华兰生物 |
0.03% |
0.34 |
7.75 |
0.03% |
--- |
241 |
300601 |
康泰生物 |
0.03% |
0.20 |
9.13 |
0.03% |
--- |
242 |
601100 |
恒立液压 |
0.03% |
0.15 |
9.26 |
0.03% |
--- |
243 |
002601 |
龙佰集团 |
0.03% |
0.42 |
8.42 |
0.03% |
--- |
244 |
688111 |
金山办公 |
0.03% |
0.05 |
9.86 |
0.04% |
--- |
245 |
601117 |
中国化学 |
0.03% |
1.07 |
10.07 |
0.04% |
--- |
246 |
002236 |
大华股份 |
0.03% |
0.53 |
8.70 |
0.03% |
--- |
247 |
688396 |
华润微 |
0.03% |
0.15 |
8.86 |
0.03% |
--- |
248 |
300408 |
三环集团 |
0.03% |
0.33 |
9.93 |
0.04% |
--- |
249 |
600352 |
浙江龙盛 |
0.03% |
0.76 |
7.74 |
0.03% |
--- |
250 |
002841 |
视源股份 |
0.03% |
0.10 |
7.53 |
0.03% |
--- |
251 |
603486 |
科沃斯 |
0.03% |
0.07 |
8.53 |
0.03% |
--- |
252 |
600011 |
华能国际 |
0.03% |
1.29 |
9.08 |
0.03% |
--- |
253 |
000301 |
东方盛虹 |
0.03% |
0.52 |
8.79 |
0.03% |
--- |
254 |
601800 |
中国交建 |
0.03% |
1.03 |
9.56 |
0.04% |
--- |
255 |
000425 |
徐工机械 |
0.03% |
1.60 |
8.62 |
0.03% |
--- |
256 |
688126 |
沪硅产业 |
0.02% |
0.31 |
7.12 |
0.03% |
--- |
257 |
688169 |
石头科技 |
0.02% |
0.01 |
6.17 |
0.02% |
--- |
258 |
300529 |
健帆生物 |
0.02% |
0.14 |
7.12 |
0.03% |
--- |
259 |
601618 |
中国中冶 |
0.02% |
2.09 |
7.32 |
0.03% |
--- |
260 |
601600 |
中国铝业 |
0.02% |
1.33 |
6.32 |
0.02% |
--- |
261 |
002916 |
深南电路 |
0.02% |
0.06 |
5.62 |
0.02% |
--- |
262 |
601799 |
星宇股份 |
0.02% |
0.04 |
6.84 |
0.03% |
--- |
263 |
002791 |
坚朗五金 |
0.02% |
0.04 |
5.19 |
0.02% |
--- |
264 |
300454 |
深信服 |
0.02% |
0.07 |
7.26 |
0.03% |
--- |
265 |
601216 |
君正集团 |
0.02% |
0.99 |
4.83 |
0.02% |
--- |
266 |
300223 |
北京君正 |
0.02% |
0.06 |
6.38 |
0.02% |
--- |
267 |
000708 |
中信特钢 |
0.02% |
0.30 |
6.04 |
0.02% |
--- |
268 |
000703 |
恒逸石化 |
0.02% |
0.63 |
6.62 |
0.02% |
--- |
269 |
300413 |
芒果超媒 |
0.02% |
0.22 |
7.34 |
0.03% |
--- |
270 |
000937 |
冀中能源 |
0.02% |
0.84 |
6.27 |
0.02% |
--- |
271 |
600018 |
上港集团 |
0.02% |
1.00 |
5.83 |
0.02% |
--- |
272 |
603993 |
洛阳钼业 |
0.02% |
1.20 |
6.88 |
0.03% |
--- |
273 |
002414 |
高德红外 |
0.02% |
0.39 |
4.97 |
0.02% |
--- |
274 |
688036 |
传音控股 |
0.02% |
0.08 |
7.14 |
0.03% |
--- |
275 |
600123 |
兰花科创 |
0.02% |
0.38 |
6.25 |
0.02% |
--- |
276 |
600161 |
天坛生物 |
0.02% |
0.20 |
4.86 |
0.02% |
--- |
277 |
600183 |
生益科技 |
0.02% |
0.34 |
5.78 |
0.02% |
--- |
278 |
600219 |
南山铝业 |
0.02% |
1.22 |
4.50 |
0.02% |
--- |
279 |
688065 |
凯赛生物 |
0.02% |
0.04 |
4.47 |
0.02% |
--- |
280 |
002252 |
上海莱士 |
0.02% |
1.18 |
7.00 |
0.03% |
--- |
281 |
600383 |
金地集团 |
0.02% |
0.48 |
6.45 |
0.02% |
--- |
282 |
603899 |
晨光股份 |
0.02% |
0.11 |
6.17 |
0.02% |
--- |
283 |
600845 |
宝信软件 |
0.02% |
0.13 |
7.10 |
0.03% |
--- |
284 |
300033 |
同花顺 |
0.02% |
0.06 |
5.77 |
0.02% |
--- |
285 |
002064 |
华峰化学 |
0.01% |
0.44 |
3.71 |
0.01% |
--- |
286 |
603195 |
公牛集团 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
287 |
001979 |
招商蛇口 |
0.01% |
0.27 |
3.63 |
0.01% |
--- |
288 |
002032 |
苏泊尔 |
0.01% |
0.05 |
2.82 |
0.01% |
--- |
289 |
000002 |
万科A |
0.01% |
0.18 |
3.69 |
0.01% |
--- |
290 |
600655 |
豫园股份 |
0.01% |
0.45 |
4.25 |
0.02% |
--- |
291 |
688363 |
华熙生物 |
0.01% |
0.03 |
4.27 |
0.02% |
--- |
292 |
601808 |
中海油服 |
0.01% |
0.17 |
2.37 |
0.01% |
--- |
293 |
600188 |
兖矿能源 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
294 |
300866 |
安克创新 |
0.01% |
0.05 |
3.32 |
0.01% |
--- |
295 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.35 |
0.02% |
--- |
296 |
300979 |
华利集团 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
297 |
001289 |
龙源电力 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
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