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 |
000333 |
美的集团 |
3.77% |
10.16 |
733.55 |
4.00% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.98% |
1.53 |
384.89 |
2.10% |
0.00 (新增) |
3 |
689009 |
九号公司 |
1.69% |
5.56 |
329.07 |
1.79% |
0.00 (新增) |
4 |
002353 |
杰瑞股份 |
1.61% |
8.94 |
312.90 |
1.70% |
0.00 (新增) |
5 |
00700 |
腾讯控股 |
1.58% |
0.67 |
307.34 |
1.67% |
0.00 (新增) |
6 |
000425 |
徐工机械 |
1.44% |
36.01 |
279.80 |
1.52% |
0.00 (新增) |
7 |
601077 |
渝农商行 |
1.28% |
34.87 |
248.97 |
1.36% |
0.00 (新增) |
8 |
00941 |
中国移动 |
1.24% |
3.05 |
242.26 |
1.32% |
0.00 (新增) |
9 |
002318 |
久立特材 |
1.12% |
9.33 |
218.23 |
1.19% |
0.00 (新增) |
10 |
603606 |
东方电缆 |
1.09% |
4.10 |
212.01 |
1.15% |
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 |
000333 |
美的集团 |
3.77% |
10.16 |
733.55 |
4.00% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.98% |
1.53 |
384.89 |
2.10% |
0.00 (新增) |
3 |
689009 |
九号公司 |
1.69% |
5.56 |
329.07 |
1.79% |
0.00 (新增) |
4 |
002353 |
杰瑞股份 |
1.61% |
8.94 |
312.90 |
1.70% |
0.00 (新增) |
5 |
00700 |
腾讯控股 |
1.58% |
0.67 |
307.34 |
1.67% |
0.00 (新增) |
6 |
000425 |
徐工机械 |
1.44% |
36.01 |
279.80 |
1.52% |
0.00 (新增) |
7 |
601077 |
渝农商行 |
1.28% |
34.87 |
248.97 |
1.36% |
0.00 (新增) |
8 |
00941 |
中国移动 |
1.24% |
3.05 |
242.26 |
1.32% |
0.00 (新增) |
9 |
002318 |
久立特材 |
1.12% |
9.33 |
218.23 |
1.19% |
0.00 (新增) |
10 |
603606 |
东方电缆 |
1.09% |
4.10 |
212.01 |
1.15% |
0.00 (新增) |
11 |
03618 |
重庆农村商业银行 |
0.47% |
15.10 |
91.30 |
0.50% |
--- |
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 |
4.19% |
11.87 |
931.79 |
4.52% |
-2.38 (-16.70%) |
2 |
689009 |
九号公司 |
1.87% |
6.36 |
414.83 |
2.01% |
6.36 (100.00%) |
3 |
300750 |
宁德时代 |
1.74% |
1.53 |
385.99 |
1.87% |
-0.11 (-6.72%) |
4 |
000425 |
徐工机械 |
1.46% |
37.57 |
323.85 |
1.57% |
37.57 (100.00%) |
5 |
002353 |
杰瑞股份 |
1.46% |
8.94 |
324.16 |
1.57% |
-1.74 (-16.29%) |
6 |
000739 |
普洛药业 |
1.39% |
20.49 |
308.17 |
1.50% |
-6.15 (-23.09%) |
7 |
00700 |
腾讯控股 |
1.38% |
0.67 |
307.29 |
1.49% |
0.67 (100.00%) |
8 |
601077 |
渝农商行 |
1.30% |
47.44 |
288.44 |
1.40% |
-29.33 (-38.20%) |
9 |
002475 |
立讯精密 |
1.25% |
6.79 |
277.64 |
1.35% |
6.79 (100.00%) |
10 |
600487 |
亨通光电 |
1.25% |
16.67 |
277.39 |
1.35% |
16.67 (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 |
000333 |
美的集团 |
4.19% |
11.87 |
931.79 |
4.52% |
-2.38 (-16.70%) |
2 |
689009 |
九号公司 |
1.87% |
6.36 |
414.83 |
2.01% |
6.36 (100.00%) |
3 |
300750 |
宁德时代 |
1.74% |
1.53 |
385.99 |
1.87% |
-0.11 (-6.72%) |
4 |
000425 |
徐工机械 |
1.46% |
37.57 |
323.85 |
1.57% |
37.57 (100.00%) |
5 |
002353 |
杰瑞股份 |
1.46% |
8.94 |
324.16 |
1.57% |
-1.74 (-16.29%) |
6 |
000739 |
普洛药业 |
1.39% |
20.49 |
308.17 |
1.50% |
-6.15 (-23.09%) |
7 |
00700 |
腾讯控股 |
1.38% |
0.67 |
307.29 |
1.49% |
0.67 (100.00%) |
8 |
601077 |
渝农商行 |
1.30% |
47.44 |
288.44 |
1.40% |
-29.33 (-38.20%) |
9 |
002475 |
立讯精密 |
1.25% |
6.79 |
277.64 |
1.35% |
6.79 (100.00%) |
10 |
600487 |
亨通光电 |
1.25% |
16.67 |
277.39 |
1.35% |
16.67 (100.00%) |
11 |
03618 |
重庆农村商业银行 |
0.34% |
15.60 |
76.01 |
0.37% |
--- |
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 |
000333 |
美的集团 |
3.77% |
14.25 |
1071.88 |
4.05% |
-3.33 (-18.94%) |
2 |
601077 |
渝农商行 |
1.63% |
76.77 |
464.46 |
1.76% |
-29.84 (-27.99%) |
3 |
600660 |
福耀玻璃 |
1.54% |
7.01 |
437.42 |
1.65% |
7.01 (100.00%) |
4 |
300750 |
宁德时代 |
1.53% |
1.64 |
435.18 |
1.65% |
1.64 (100.00%) |
5 |
000739 |
普洛药业 |
1.52% |
26.64 |
433.17 |
1.64% |
26.64 (100.00%) |
6 |
002353 |
杰瑞股份 |
1.39% |
10.68 |
395.05 |
1.49% |
10.68 (100.00%) |
7 |
601825 |
沪农商行 |
1.31% |
43.73 |
372.14 |
1.41% |
-40.53 (-48.10%) |
8 |
605090 |
九丰能源 |
1.22% |
12.20 |
348.07 |
1.32% |
12.20 (100.00%) |
9 |
603606 |
东方电缆 |
1.18% |
6.38 |
335.27 |
1.27% |
6.38 (100.00%) |
10 |
00883 |
中国海洋石油 |
1.11% |
17.90 |
316.94 |
1.20% |
17.90 (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 |
000333 |
美的集团 |
3.77% |
14.25 |
1071.88 |
4.05% |
-3.33 (-18.94%) |
2 |
601077 |
渝农商行 |
1.63% |
76.77 |
464.46 |
1.76% |
-29.84 (-27.99%) |
3 |
600660 |
福耀玻璃 |
1.54% |
7.01 |
437.42 |
1.65% |
7.01 (100.00%) |
4 |
300750 |
宁德时代 |
1.53% |
1.64 |
435.18 |
1.65% |
1.64 (100.00%) |
5 |
000739 |
普洛药业 |
1.52% |
26.64 |
433.17 |
1.64% |
26.64 (100.00%) |
6 |
002353 |
杰瑞股份 |
1.39% |
10.68 |
395.05 |
1.49% |
10.68 (100.00%) |
7 |
601825 |
沪农商行 |
1.31% |
43.73 |
372.14 |
1.41% |
-40.53 (-48.10%) |
8 |
605090 |
九丰能源 |
1.22% |
12.20 |
348.07 |
1.32% |
12.20 (100.00%) |
9 |
603606 |
东方电缆 |
1.18% |
6.38 |
335.27 |
1.27% |
6.38 (100.00%) |
10 |
00883 |
中国海洋石油 |
1.11% |
17.90 |
316.94 |
1.20% |
17.90 (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 |
000333 |
美的集团 |
2.99% |
17.58 |
1337.13 |
3.20% |
1.71 (10.78%) |
2 |
600482 |
中国动力 |
1.54% |
28.48 |
686.65 |
1.64% |
10.16 (55.46%) |
3 |
000521 |
长虹美菱 |
1.49% |
61.05 |
665.42 |
1.59% |
-11.61 (-15.98%) |
4 |
603871 |
嘉友国际 |
1.41% |
27.74 |
629.48 |
1.51% |
0.00 (0.00%) |
5 |
601825 |
沪农商行 |
1.40% |
84.26 |
626.05 |
1.50% |
84.26 (100.00%) |
6 |
601225 |
陕西煤业 |
1.35% |
21.87 |
603.04 |
1.44% |
-5.46 (-19.98%) |
7 |
600690 |
海尔智家 |
1.34% |
18.63 |
599.01 |
1.43% |
1.08 (6.15%) |
8 |
601077 |
渝农商行 |
1.30% |
106.61 |
579.96 |
1.39% |
32.71 (44.26%) |
9 |
600900 |
长江电力 |
1.26% |
18.78 |
564.34 |
1.35% |
-8.20 (-30.39%) |
10 |
601567 |
三星医疗 |
1.24% |
15.91 |
555.10 |
1.33% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
2.99% |
17.58 |
1337.13 |
3.20% |
1.71 (10.78%) |
2 |
600482 |
中国动力 |
1.54% |
28.48 |
686.65 |
1.64% |
10.16 (55.46%) |
3 |
000521 |
长虹美菱 |
1.49% |
61.05 |
665.42 |
1.59% |
-11.61 (-15.98%) |
4 |
603871 |
嘉友国际 |
1.41% |
27.74 |
629.48 |
1.51% |
0.00 (0.00%) |
5 |
601825 |
沪农商行 |
1.40% |
84.26 |
626.05 |
1.50% |
84.26 (100.00%) |
6 |
601225 |
陕西煤业 |
1.35% |
21.87 |
603.04 |
1.44% |
-5.46 (-19.98%) |
7 |
600690 |
海尔智家 |
1.34% |
18.63 |
599.01 |
1.43% |
1.08 (6.15%) |
8 |
601077 |
渝农商行 |
1.30% |
106.61 |
579.96 |
1.39% |
32.71 (44.26%) |
9 |
600900 |
长江电力 |
1.26% |
18.78 |
564.34 |
1.35% |
-8.20 (-30.39%) |
10 |
601567 |
三星医疗 |
1.24% |
15.91 |
555.10 |
1.33% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
2.35% |
15.87 |
1023.62 |
2.61% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.80% |
26.98 |
780.26 |
1.99% |
-21.34 (-79.10%) |
3 |
600886 |
国投电力 |
1.71% |
40.72 |
742.73 |
1.89% |
-7.77 (-19.08%) |
4 |
601225 |
陕西煤业 |
1.62% |
27.33 |
704.17 |
1.79% |
-20.83 (-76.23%) |
5 |
601985 |
中国核电 |
1.52% |
62.04 |
661.35 |
1.69% |
新增 |
6 |
601088 |
中国神华 |
1.37% |
13.43 |
595.89 |
1.52% |
-3.14 (-23.38%) |
7 |
601567 |
三星医疗 |
1.28% |
15.91 |
556.85 |
1.42% |
-7.15 (-44.94%) |
8 |
601857 |
中国石油 |
1.28% |
53.92 |
556.45 |
1.42% |
-15.54 (-28.82%) |
9 |
000521 |
长虹美菱 |
1.27% |
72.66 |
550.74 |
1.40% |
-23.04 (-31.71%) |
10 |
000338 |
潍柴动力 |
1.21% |
32.38 |
525.85 |
1.34% |
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 |
000333 |
美的集团 |
2.35% |
15.87 |
1023.62 |
2.61% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.80% |
26.98 |
780.26 |
1.99% |
-21.34 (-79.10%) |
3 |
600886 |
国投电力 |
1.71% |
40.72 |
742.73 |
1.89% |
-7.77 (-19.08%) |
4 |
601225 |
陕西煤业 |
1.62% |
27.33 |
704.17 |
1.79% |
-20.83 (-76.23%) |
5 |
601985 |
中国核电 |
1.52% |
62.04 |
661.35 |
1.69% |
新增 |
6 |
601088 |
中国神华 |
1.37% |
13.43 |
595.89 |
1.52% |
-3.14 (-23.38%) |
7 |
601567 |
三星医疗 |
1.28% |
15.91 |
556.85 |
1.42% |
-7.15 (-44.94%) |
8 |
601857 |
中国石油 |
1.28% |
53.92 |
556.45 |
1.42% |
-15.54 (-28.82%) |
9 |
000521 |
长虹美菱 |
1.27% |
72.66 |
550.74 |
1.40% |
-23.04 (-31.71%) |
10 |
000338 |
潍柴动力 |
1.21% |
32.38 |
525.85 |
1.34% |
新增 |
11 |
600690 |
海尔智家 |
1.15% |
17.55 |
498.11 |
1.27% |
--- |
12 |
603871 |
嘉友国际 |
1.13% |
27.74 |
490.76 |
1.25% |
--- |
13 |
00883 |
中国海洋石油 |
0.95% |
20.20 |
412.97 |
1.05% |
--- |
14 |
002126 |
银轮股份 |
0.89% |
22.33 |
388.73 |
0.99% |
--- |
15 |
601077 |
渝农商行 |
0.85% |
73.90 |
370.98 |
0.95% |
--- |
16 |
600985 |
淮北矿业 |
0.82% |
21.20 |
354.89 |
0.90% |
--- |
17 |
600482 |
中国动力 |
0.82% |
18.32 |
356.87 |
0.91% |
--- |
18 |
605090 |
九丰能源 |
0.81% |
12.20 |
353.80 |
0.90% |
--- |
19 |
000425 |
徐工机械 |
0.79% |
47.87 |
342.27 |
0.87% |
--- |
20 |
600941 |
中国移动 |
0.77% |
3.11 |
334.32 |
0.85% |
--- |
21 |
300979 |
华利集团 |
0.73% |
5.19 |
315.81 |
0.80% |
--- |
22 |
01088 |
中国神华 |
0.73% |
9.65 |
316.62 |
0.81% |
--- |
23 |
600685 |
中船防务 |
0.72% |
11.21 |
312.76 |
0.80% |
--- |
24 |
601702 |
华峰铝业 |
0.72% |
17.22 |
314.44 |
0.80% |
--- |
25 |
600285 |
羚锐制药 |
0.69% |
12.30 |
297.78 |
0.76% |
--- |
26 |
000651 |
格力电器 |
0.69% |
7.68 |
301.21 |
0.77% |
--- |
27 |
600150 |
中国船舶 |
0.68% |
7.29 |
296.78 |
0.76% |
--- |
28 |
000739 |
普洛药业 |
0.67% |
21.48 |
291.48 |
0.74% |
--- |
29 |
002737 |
葵花药业 |
0.67% |
12.48 |
291.78 |
0.74% |
--- |
30 |
000975 |
山金国际 |
0.65% |
17.23 |
280.68 |
0.72% |
--- |
31 |
000999 |
华润三九 |
0.65% |
6.62 |
281.75 |
0.72% |
--- |
32 |
603993 |
洛阳钼业 |
0.65% |
33.48 |
284.58 |
0.73% |
--- |
33 |
601600 |
中国铝业 |
0.64% |
36.37 |
277.50 |
0.71% |
--- |
34 |
002938 |
鹏鼎控股 |
0.62% |
6.81 |
270.77 |
0.69% |
--- |
35 |
01070 |
TCL电子 |
0.62% |
46.40 |
267.64 |
0.68% |
--- |
36 |
600873 |
梅花生物 |
0.61% |
26.28 |
263.33 |
0.67% |
--- |
37 |
002318 |
久立特材 |
0.60% |
11.23 |
262.00 |
0.67% |
--- |
38 |
601918 |
新集能源 |
0.59% |
26.31 |
256.52 |
0.65% |
--- |
39 |
002028 |
思源电气 |
0.59% |
3.86 |
258.23 |
0.66% |
--- |
40 |
002532 |
天山铝业 |
0.59% |
31.57 |
256.03 |
0.65% |
--- |
41 |
002327 |
富安娜 |
0.57% |
24.49 |
246.12 |
0.63% |
--- |
42 |
601966 |
玲珑轮胎 |
0.57% |
13.47 |
247.44 |
0.63% |
--- |
43 |
301004 |
嘉益股份 |
0.56% |
2.67 |
242.97 |
0.62% |
--- |
44 |
002039 |
黔源电力 |
0.56% |
13.71 |
241.37 |
0.62% |
--- |
45 |
688188 |
柏楚电子 |
0.55% |
1.30 |
239.05 |
0.61% |
--- |
46 |
002475 |
立讯精密 |
0.54% |
5.94 |
233.50 |
0.60% |
--- |
47 |
002884 |
凌霄泵业 |
0.54% |
12.20 |
234.24 |
0.60% |
--- |
48 |
600993 |
马应龙 |
0.54% |
8.88 |
236.83 |
0.60% |
--- |
49 |
689009 |
九号公司 |
0.54% |
6.40 |
235.47 |
0.60% |
--- |
50 |
600971 |
恒源煤电 |
0.54% |
19.84 |
236.89 |
0.60% |
--- |
51 |
600398 |
海澜之家 |
0.53% |
25.14 |
232.29 |
0.59% |
--- |
52 |
601000 |
唐山港 |
0.53% |
48.83 |
229.50 |
0.58% |
--- |
53 |
601699 |
潞安环能 |
0.53% |
12.80 |
232.06 |
0.59% |
--- |
54 |
603195 |
公牛集团 |
0.52% |
2.92 |
225.08 |
0.57% |
--- |
55 |
600188 |
兖矿能源 |
0.51% |
9.84 |
223.66 |
0.57% |
--- |
56 |
600066 |
宇通客车 |
0.51% |
8.62 |
222.40 |
0.57% |
--- |
57 |
600566 |
济川药业 |
0.50% |
6.89 |
218.48 |
0.56% |
--- |
58 |
600803 |
新奥股份 |
0.50% |
10.42 |
216.74 |
0.55% |
--- |
59 |
600585 |
海螺水泥 |
0.50% |
9.29 |
219.15 |
0.56% |
--- |
60 |
688169 |
石头科技 |
0.49% |
0.54 |
211.81 |
0.54% |
--- |
61 |
688036 |
传音控股 |
0.48% |
2.75 |
210.78 |
0.54% |
--- |
62 |
000983 |
山西焦煤 |
0.47% |
19.70 |
203.11 |
0.52% |
--- |
63 |
000883 |
湖北能源 |
0.47% |
34.28 |
206.02 |
0.53% |
--- |
64 |
300408 |
三环集团 |
0.46% |
6.81 |
198.78 |
0.51% |
--- |
65 |
601058 |
赛轮轮胎 |
0.46% |
14.23 |
199.22 |
0.51% |
--- |
66 |
600031 |
三一重工 |
0.45% |
11.75 |
193.88 |
0.49% |
--- |
67 |
02099 |
中国黄金国际 |
0.45% |
4.30 |
196.62 |
0.50% |
--- |
68 |
000792 |
盐湖股份 |
0.45% |
11.18 |
195.09 |
0.50% |
--- |
69 |
002444 |
巨星科技 |
0.44% |
7.81 |
192.91 |
0.49% |
--- |
70 |
600348 |
华阳股份 |
0.44% |
19.27 |
191.88 |
0.49% |
--- |
71 |
000726 |
鲁泰A |
0.43% |
28.07 |
185.82 |
0.47% |
--- |
72 |
603277 |
银都股份 |
0.42% |
6.11 |
183.54 |
0.47% |
--- |
73 |
603236 |
移远通信 |
0.42% |
3.86 |
180.56 |
0.46% |
--- |
74 |
00941 |
中国移动 |
0.42% |
2.60 |
182.72 |
0.47% |
--- |
75 |
688772 |
珠海冠宇 |
0.41% |
11.88 |
176.97 |
0.45% |
--- |
76 |
000429 |
粤高速A |
0.41% |
17.19 |
178.95 |
0.46% |
--- |
77 |
000657 |
中钨高新 |
0.40% |
18.90 |
172.78 |
0.44% |
--- |
78 |
688187 |
时代电气 |
0.39% |
3.40 |
167.80 |
0.43% |
--- |
79 |
300054 |
鼎龙股份 |
0.39% |
7.48 |
169.65 |
0.43% |
--- |
80 |
000598 |
兴蓉环境 |
0.39% |
22.45 |
168.82 |
0.43% |
--- |
81 |
601528 |
瑞丰银行 |
0.38% |
35.02 |
165.30 |
0.42% |
--- |
82 |
002027 |
分众传媒 |
0.38% |
26.95 |
163.32 |
0.42% |
--- |
83 |
000811 |
冰轮环境 |
0.38% |
16.98 |
163.86 |
0.42% |
--- |
84 |
000408 |
藏格矿业 |
0.37% |
6.62 |
159.34 |
0.41% |
--- |
85 |
01258 |
中国有色矿业 |
0.37% |
25.80 |
160.36 |
0.41% |
--- |
86 |
601882 |
海天精工 |
0.36% |
6.77 |
155.10 |
0.40% |
--- |
87 |
000690 |
宝新能源 |
0.36% |
30.52 |
155.65 |
0.40% |
--- |
88 |
002078 |
太阳纸业 |
0.36% |
11.14 |
155.40 |
0.40% |
--- |
89 |
688677 |
海泰新光 |
0.36% |
4.00 |
156.75 |
0.40% |
--- |
90 |
000589 |
贵州轮胎 |
0.36% |
30.62 |
155.24 |
0.40% |
--- |
91 |
603338 |
浙江鼎力 |
0.35% |
2.55 |
154.07 |
0.39% |
--- |
92 |
300481 |
濮阳惠成 |
0.35% |
11.07 |
152.77 |
0.39% |
--- |
93 |
000921 |
海信家电 |
0.35% |
4.70 |
151.53 |
0.39% |
--- |
94 |
600582 |
天地科技 |
0.34% |
21.20 |
146.07 |
0.37% |
--- |
95 |
00386 |
中国石油化工股份 |
0.34% |
32.20 |
148.70 |
0.38% |
--- |
96 |
000922 |
佳电股份 |
0.34% |
12.38 |
147.69 |
0.38% |
--- |
97 |
000682 |
东方电子 |
0.34% |
13.20 |
145.73 |
0.37% |
--- |
98 |
600256 |
广汇能源 |
0.33% |
21.54 |
144.32 |
0.37% |
--- |
99 |
301489 |
思泉新材 |
0.33% |
2.06 |
145.59 |
0.37% |
--- |
100 |
03618 |
重庆农村商业银行 |
0.33% |
41.30 |
144.37 |
0.37% |
--- |
101 |
002311 |
海大集团 |
0.33% |
3.07 |
144.44 |
0.37% |
--- |
102 |
002299 |
圣农发展 |
0.33% |
10.38 |
141.58 |
0.36% |
--- |
103 |
002533 |
金杯电工 |
0.33% |
14.35 |
142.78 |
0.36% |
--- |
104 |
603279 |
景津装备 |
0.33% |
6.62 |
143.59 |
0.37% |
--- |
105 |
000807 |
云铝股份 |
0.32% |
10.27 |
138.75 |
0.35% |
--- |
106 |
600612 |
老凤祥 |
0.32% |
2.37 |
137.91 |
0.35% |
--- |
107 |
600487 |
亨通光电 |
0.32% |
8.81 |
138.93 |
0.35% |
--- |
108 |
01898 |
中煤能源 |
0.32% |
16.60 |
138.17 |
0.35% |
--- |
109 |
002073 |
软控股份 |
0.32% |
19.04 |
140.71 |
0.36% |
--- |
110 |
603298 |
杭叉集团 |
0.31% |
6.83 |
134.18 |
0.34% |
--- |
111 |
600547 |
山东黄金 |
0.31% |
4.99 |
136.63 |
0.35% |
--- |
112 |
300750 |
宁德时代 |
0.31% |
0.75 |
134.30 |
0.34% |
--- |
113 |
605196 |
华通线缆 |
0.31% |
12.85 |
135.17 |
0.34% |
--- |
114 |
600660 |
福耀玻璃 |
0.31% |
2.84 |
136.04 |
0.35% |
--- |
115 |
000933 |
神火股份 |
0.31% |
6.72 |
135.95 |
0.35% |
--- |
116 |
605377 |
华旺科技 |
0.31% |
10.01 |
132.63 |
0.34% |
--- |
117 |
00700 |
腾讯控股 |
0.30% |
0.39 |
132.55 |
0.34% |
--- |
118 |
002595 |
豪迈科技 |
0.30% |
3.36 |
128.25 |
0.33% |
--- |
119 |
600483 |
福能股份 |
0.30% |
11.30 |
131.76 |
0.34% |
--- |
120 |
00995 |
安徽皖通高速公路 |
0.29% |
14.60 |
124.59 |
0.32% |
--- |
121 |
605060 |
联德股份 |
0.29% |
8.70 |
125.02 |
0.32% |
--- |
122 |
600183 |
生益科技 |
0.29% |
5.92 |
124.68 |
0.32% |
--- |
123 |
00762 |
中国联通 |
0.29% |
19.40 |
126.95 |
0.32% |
--- |
124 |
300389 |
艾比森 |
0.28% |
9.97 |
122.43 |
0.31% |
--- |
125 |
601369 |
陕鼓动力 |
0.28% |
15.05 |
120.70 |
0.31% |
--- |
126 |
000997 |
新大陆 |
0.27% |
8.51 |
118.37 |
0.30% |
--- |
127 |
603199 |
九华旅游 |
0.27% |
3.93 |
117.11 |
0.30% |
--- |
128 |
688378 |
奥来德 |
0.26% |
4.75 |
111.48 |
0.28% |
--- |
129 |
01171 |
兖矿能源 |
0.26% |
11.18 |
113.87 |
0.29% |
--- |
130 |
600160 |
巨化股份 |
0.26% |
4.62 |
111.48 |
0.28% |
--- |
131 |
601666 |
平煤股份 |
0.26% |
9.92 |
111.10 |
0.28% |
--- |
132 |
000403 |
派林生物 |
0.26% |
4.30 |
114.64 |
0.29% |
--- |
133 |
600323 |
瀚蓝环境 |
0.25% |
5.29 |
110.56 |
0.28% |
--- |
134 |
00038 |
第一拖拉机股份 |
0.25% |
16.40 |
110.61 |
0.28% |
--- |
135 |
600970 |
中材国际 |
0.25% |
9.08 |
109.50 |
0.28% |
--- |
136 |
600511 |
国药股份 |
0.24% |
3.35 |
103.15 |
0.26% |
--- |
137 |
605368 |
蓝天燃气 |
0.24% |
7.51 |
102.44 |
0.26% |
--- |
138 |
600422 |
昆药集团 |
0.24% |
5.89 |
105.02 |
0.27% |
--- |
139 |
603198 |
迎驾贡酒 |
0.24% |
1.81 |
104.08 |
0.27% |
--- |
140 |
002749 |
国光股份 |
0.24% |
7.00 |
105.25 |
0.27% |
--- |
141 |
600584 |
长电科技 |
0.24% |
3.23 |
102.50 |
0.26% |
--- |
142 |
600741 |
华域汽车 |
0.24% |
6.48 |
106.14 |
0.27% |
--- |
143 |
600580 |
卧龙电驱 |
0.23% |
8.26 |
100.36 |
0.26% |
--- |
144 |
00916 |
龙源电力 |
0.23% |
15.70 |
100.59 |
0.26% |
--- |
145 |
300274 |
阳光电源 |
0.23% |
1.62 |
100.74 |
0.26% |
--- |
146 |
000923 |
河钢资源 |
0.23% |
5.85 |
100.74 |
0.26% |
--- |
147 |
600998 |
九州通 |
0.23% |
20.58 |
100.43 |
0.26% |
--- |
148 |
301367 |
怡和嘉业 |
0.23% |
1.61 |
100.14 |
0.26% |
--- |
149 |
002831 |
裕同科技 |
0.22% |
3.70 |
94.68 |
0.24% |
--- |
150 |
000829 |
天音控股 |
0.22% |
10.57 |
95.98 |
0.24% |
--- |
151 |
600497 |
驰宏锌锗 |
0.22% |
18.30 |
97.72 |
0.25% |
--- |
152 |
000400 |
许继电气 |
0.21% |
2.70 |
92.91 |
0.24% |
--- |
153 |
600529 |
山东药玻 |
0.21% |
3.66 |
92.74 |
0.24% |
--- |
154 |
002984 |
森麒麟 |
0.20% |
3.61 |
87.01 |
0.22% |
--- |
155 |
001914 |
招商积余 |
0.20% |
8.66 |
86.77 |
0.22% |
--- |
156 |
603087 |
甘李药业 |
0.20% |
1.92 |
88.93 |
0.23% |
--- |
157 |
603979 |
金诚信 |
0.20% |
1.68 |
84.89 |
0.22% |
--- |
158 |
688012 |
中微公司 |
0.20% |
0.60 |
84.85 |
0.22% |
--- |
159 |
002675 |
东诚药业 |
0.20% |
7.00 |
85.82 |
0.22% |
--- |
160 |
600415 |
小商品城 |
0.20% |
11.91 |
88.37 |
0.23% |
--- |
161 |
002594 |
比亚迪 |
0.20% |
0.34 |
85.08 |
0.22% |
--- |
162 |
002080 |
中材科技 |
0.19% |
6.42 |
82.82 |
0.21% |
--- |
163 |
600428 |
中远海特 |
0.19% |
13.33 |
81.58 |
0.21% |
--- |
164 |
300347 |
泰格医药 |
0.19% |
1.67 |
81.16 |
0.21% |
--- |
165 |
603915 |
国茂股份 |
0.19% |
8.22 |
84.58 |
0.22% |
--- |
166 |
600026 |
中远海能 |
0.19% |
5.22 |
81.48 |
0.21% |
--- |
167 |
00902 |
华能国际电力股份 |
0.19% |
15.40 |
81.38 |
0.21% |
--- |
168 |
002429 |
兆驰股份 |
0.18% |
16.45 |
79.12 |
0.20% |
--- |
169 |
600312 |
平高电气 |
0.18% |
3.94 |
76.63 |
0.20% |
--- |
170 |
688073 |
毕得医药 |
0.18% |
2.58 |
76.89 |
0.20% |
--- |
171 |
000100 |
TCL科技 |
0.18% |
18.45 |
79.72 |
0.20% |
--- |
172 |
003000 |
劲仔食品 |
0.17% |
6.08 |
73.26 |
0.19% |
--- |
173 |
06198 |
青岛港 |
0.17% |
13.80 |
75.07 |
0.19% |
--- |
174 |
601138 |
工业富联 |
0.17% |
2.72 |
74.53 |
0.19% |
--- |
175 |
603606 |
东方电缆 |
0.17% |
1.55 |
75.66 |
0.19% |
--- |
176 |
601111 |
中国国航 |
0.17% |
9.85 |
72.69 |
0.19% |
--- |
177 |
600025 |
华能水电 |
0.17% |
6.70 |
72.23 |
0.18% |
--- |
178 |
000060 |
中金岭南 |
0.16% |
16.19 |
68.65 |
0.17% |
--- |
179 |
01585 |
雅迪控股 |
0.16% |
7.80 |
70.26 |
0.18% |
--- |
180 |
603297 |
永新光学 |
0.16% |
1.18 |
71.38 |
0.18% |
--- |
181 |
300181 |
佐力药业 |
0.16% |
4.60 |
69.55 |
0.18% |
--- |
182 |
600522 |
中天科技 |
0.16% |
4.51 |
71.48 |
0.18% |
--- |
183 |
002353 |
杰瑞股份 |
0.16% |
2.01 |
70.51 |
0.18% |
--- |
184 |
600096 |
云天化 |
0.15% |
3.30 |
64.09 |
0.16% |
--- |
185 |
688019 |
安集科技 |
0.15% |
0.51 |
64.17 |
0.16% |
--- |
186 |
601168 |
西部矿业 |
0.15% |
3.74 |
67.13 |
0.17% |
--- |
187 |
688799 |
华纳药厂 |
0.15% |
1.54 |
65.44 |
0.17% |
--- |
188 |
300748 |
金力永磁 |
0.15% |
4.86 |
63.04 |
0.16% |
--- |
189 |
600674 |
川投能源 |
0.15% |
3.57 |
66.94 |
0.17% |
--- |
190 |
601333 |
广深铁路 |
0.15% |
20.31 |
65.80 |
0.17% |
--- |
191 |
300628 |
亿联网络 |
0.14% |
1.66 |
60.96 |
0.16% |
--- |
192 |
688789 |
宏华数科 |
0.14% |
0.56 |
60.70 |
0.15% |
--- |
193 |
600060 |
海信视像 |
0.14% |
2.51 |
62.10 |
0.16% |
--- |
194 |
600519 |
贵州茅台 |
0.14% |
0.04 |
58.70 |
0.15% |
--- |
195 |
002063 |
远光软件 |
0.14% |
11.87 |
62.20 |
0.16% |
--- |
196 |
002839 |
张家港行 |
0.13% |
14.51 |
58.33 |
0.15% |
--- |
197 |
600963 |
岳阳林纸 |
0.13% |
15.19 |
55.75 |
0.14% |
--- |
198 |
603619 |
中曼石油 |
0.13% |
2.48 |
58.08 |
0.15% |
--- |
199 |
00586 |
海螺创业 |
0.12% |
7.55 |
50.16 |
0.13% |
--- |
200 |
300251 |
光线传媒 |
0.12% |
6.15 |
51.72 |
0.13% |
--- |
201 |
601801 |
皖新传媒 |
0.12% |
7.61 |
52.74 |
0.13% |
--- |
202 |
002223 |
鱼跃医疗 |
0.12% |
1.43 |
53.77 |
0.14% |
--- |
203 |
603588 |
高能环境 |
0.12% |
8.38 |
52.63 |
0.13% |
--- |
204 |
600916 |
中国黄金 |
0.12% |
5.56 |
53.49 |
0.14% |
--- |
205 |
603368 |
柳药集团 |
0.11% |
2.81 |
49.17 |
0.13% |
--- |
206 |
002738 |
中矿资源 |
0.11% |
1.78 |
47.81 |
0.12% |
--- |
207 |
688398 |
赛特新材 |
0.11% |
2.81 |
49.36 |
0.13% |
--- |
208 |
605507 |
国邦医药 |
0.11% |
2.75 |
45.79 |
0.12% |
--- |
209 |
603239 |
浙江仙通 |
0.11% |
3.48 |
47.71 |
0.12% |
--- |
210 |
688150 |
莱特光电 |
0.11% |
2.55 |
49.38 |
0.13% |
--- |
211 |
01910 |
新秀丽 |
0.11% |
2.34 |
49.76 |
0.13% |
--- |
212 |
603811 |
诚意药业 |
0.11% |
7.70 |
48.12 |
0.12% |
--- |
213 |
603566 |
普莱柯 |
0.11% |
3.54 |
48.07 |
0.12% |
--- |
214 |
300529 |
健帆生物 |
0.10% |
1.65 |
44.90 |
0.11% |
--- |
215 |
002035 |
华帝股份 |
0.10% |
7.06 |
43.98 |
0.11% |
--- |
216 |
688377 |
迪威尔 |
0.10% |
3.32 |
43.46 |
0.11% |
--- |
217 |
600968 |
海油发展 |
0.10% |
10.52 |
43.34 |
0.11% |
--- |
218 |
002463 |
沪电股份 |
0.10% |
1.16 |
42.34 |
0.11% |
--- |
219 |
002557 |
洽洽食品 |
0.10% |
1.55 |
43.69 |
0.11% |
--- |
220 |
300677 |
英科医疗 |
0.10% |
1.56 |
41.82 |
0.11% |
--- |
221 |
601827 |
三峰环境 |
0.10% |
5.08 |
43.13 |
0.11% |
--- |
222 |
03690 |
美团-W |
0.10% |
0.43 |
43.50 |
0.11% |
--- |
223 |
00631 |
三一国际 |
0.10% |
10.10 |
44.80 |
0.11% |
--- |
224 |
688696 |
极米科技 |
0.09% |
0.49 |
37.82 |
0.10% |
--- |
225 |
02600 |
中国铝业 |
0.09% |
8.00 |
38.92 |
0.10% |
--- |
226 |
601816 |
京沪高铁 |
0.09% |
6.92 |
37.16 |
0.09% |
--- |
227 |
01138 |
中远海能 |
0.09% |
4.20 |
38.87 |
0.10% |
--- |
228 |
688210 |
统联精密 |
0.09% |
1.67 |
37.08 |
0.09% |
--- |
229 |
688692 |
达梦数据 |
0.08% |
0.17 |
36.75 |
0.09% |
--- |
230 |
600176 |
中国巨石 |
0.07% |
2.82 |
31.16 |
0.08% |
--- |
231 |
000538 |
云南白药 |
0.07% |
0.59 |
30.18 |
0.08% |
--- |
232 |
300394 |
天孚通信 |
0.07% |
0.37 |
32.54 |
0.08% |
--- |
233 |
688668 |
鼎通科技 |
0.06% |
0.64 |
24.96 |
0.06% |
--- |
234 |
603565 |
中谷物流 |
0.06% |
2.87 |
25.08 |
0.06% |
--- |
235 |
600845 |
宝信软件 |
0.06% |
0.75 |
24.08 |
0.06% |
--- |
236 |
600420 |
国药现代 |
0.06% |
2.44 |
26.06 |
0.07% |
--- |
237 |
600012 |
皖通高速 |
0.06% |
1.73 |
24.17 |
0.06% |
--- |
238 |
603738 |
泰晶科技 |
0.06% |
2.02 |
27.58 |
0.07% |
--- |
239 |
603179 |
新泉股份 |
0.05% |
0.60 |
23.54 |
0.06% |
--- |
240 |
301261 |
恒工精密 |
0.05% |
0.58 |
21.50 |
0.05% |
--- |
241 |
688612 |
威迈斯 |
0.05% |
0.86 |
22.80 |
0.06% |
--- |
242 |
603885 |
吉祥航空 |
0.05% |
1.89 |
20.77 |
0.05% |
--- |
243 |
09992 |
泡泡玛特 |
0.05% |
0.66 |
23.04 |
0.06% |
--- |
244 |
301589 |
诺瓦星云 |
0.05% |
0.12 |
23.39 |
0.06% |
--- |
245 |
301580 |
爱迪特 |
0.04% |
0.20 |
15.35 |
0.04% |
--- |
246 |
300174 |
元力股份 |
0.03% |
1.05 |
14.33 |
0.04% |
--- |
247 |
301565 |
中仑新材 |
0.03% |
0.51 |
12.40 |
0.03% |
--- |
248 |
603878 |
武进不锈 |
0.03% |
2.12 |
13.86 |
0.04% |
--- |
249 |
688190 |
云路股份 |
0.02% |
0.11 |
8.06 |
0.02% |
--- |
250 |
603129 |
春风动力 |
0.02% |
0.06 |
8.54 |
0.02% |
--- |
251 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
252 |
301526 |
国际复材 |
0.01% |
0.97 |
3.24 |
0.01% |
--- |
253 |
001286 |
陕西能源 |
0.01% |
0.38 |
4.34 |
0.01% |
--- |
254 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
255 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
256 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
257 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
258 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
259 |
000708 |
中信特钢 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
260 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
261 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
262 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
263 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
264 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
265 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
266 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
267 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
268 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
269 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
270 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
271 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
272 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
273 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
274 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
275 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
276 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
277 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
278 |
688269 |
凯立新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
279 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
280 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
281 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
282 |
688456 |
有研粉材 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
283 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
284 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
285 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
286 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
287 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
288 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
289 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001965 |
招商公路 |
2.09% |
116.74 |
1319.19 |
2.47% |
新增 |
2 |
600900 |
长江电力 |
1.91% |
48.32 |
1204.62 |
2.25% |
23.24 (48.10%) |
3 |
601225 |
陕西煤业 |
1.91% |
48.16 |
1208.21 |
2.26% |
33.97 (70.53%) |
4 |
000333 |
美的集团 |
1.61% |
15.87 |
1019.17 |
1.91% |
4.22 (26.59%) |
5 |
000521 |
长虹美菱 |
1.41% |
95.70 |
889.03 |
1.66% |
新增 |
6 |
000975 |
银泰黄金 |
1.23% |
43.07 |
779.14 |
1.46% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
1.16% |
48.49 |
729.77 |
1.36% |
4.44 (9.16%) |
8 |
601857 |
中国石油 |
1.09% |
69.46 |
686.26 |
1.28% |
-10.38 (-14.94%) |
9 |
601567 |
三星医疗 |
1.04% |
23.06 |
657.21 |
1.23% |
-3.02 (-13.10%) |
10 |
601088 |
中国神华 |
1.03% |
16.57 |
647.72 |
1.21% |
10.27 (61.98%) |
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 |
001965 |
招商公路 |
2.09% |
116.74 |
1319.19 |
2.47% |
新增 |
2 |
600900 |
长江电力 |
1.91% |
48.32 |
1204.62 |
2.25% |
23.24 (48.10%) |
3 |
601225 |
陕西煤业 |
1.91% |
48.16 |
1208.21 |
2.26% |
33.97 (70.53%) |
4 |
000333 |
美的集团 |
1.61% |
15.87 |
1019.17 |
1.91% |
4.22 (26.59%) |
5 |
000521 |
长虹美菱 |
1.41% |
95.70 |
889.03 |
1.66% |
新增 |
6 |
000975 |
银泰黄金 |
1.23% |
43.07 |
779.14 |
1.46% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
1.16% |
48.49 |
729.77 |
1.36% |
4.44 (9.16%) |
8 |
601857 |
中国石油 |
1.09% |
69.46 |
686.26 |
1.28% |
-10.38 (-14.94%) |
9 |
601567 |
三星医疗 |
1.04% |
23.06 |
657.21 |
1.23% |
-3.02 (-13.10%) |
10 |
601088 |
中国神华 |
1.03% |
16.57 |
647.72 |
1.21% |
10.27 (61.98%) |
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 |
000975 |
银泰黄金 |
0.89% |
43.07 |
646.05 |
1.26% |
-4.78 (-11.10%) |
2 |
000333 |
美的集团 |
0.87% |
11.65 |
636.44 |
1.24% |
0.68 (5.84%) |
3 |
600886 |
国投电力 |
0.80% |
44.05 |
580.58 |
1.14% |
新增 |
4 |
600900 |
长江电力 |
0.80% |
25.08 |
585.37 |
1.14% |
新增 |
5 |
601857 |
中国石油 |
0.77% |
79.84 |
563.67 |
1.10% |
-78.52 (-98.35%) |
6 |
601567 |
三星医疗 |
0.73% |
26.08 |
534.64 |
1.05% |
-6.52 (-25.00%) |
7 |
601702 |
华峰铝业 |
0.65% |
26.51 |
475.85 |
0.93% |
新增 |
8 |
002318 |
久立特材 |
0.65% |
23.97 |
476.52 |
0.93% |
新增 |
9 |
688737 |
中自科技 |
0.61% |
13.46 |
445.50 |
0.87% |
新增 |
10 |
300122 |
智飞生物 |
0.60% |
7.17 |
437.85 |
0.86% |
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 |
000975 |
银泰黄金 |
0.89% |
43.07 |
646.05 |
1.26% |
-4.78 (-11.10%) |
2 |
000333 |
美的集团 |
0.87% |
11.65 |
636.44 |
1.24% |
0.68 (5.84%) |
3 |
600886 |
国投电力 |
0.80% |
44.05 |
580.58 |
1.14% |
新增 |
4 |
600900 |
长江电力 |
0.80% |
25.08 |
585.37 |
1.14% |
新增 |
5 |
601857 |
中国石油 |
0.77% |
79.84 |
563.67 |
1.10% |
-78.52 (-98.35%) |
6 |
601567 |
三星医疗 |
0.73% |
26.08 |
534.64 |
1.05% |
-6.52 (-25.00%) |
7 |
601702 |
华峰铝业 |
0.65% |
26.51 |
475.85 |
0.93% |
新增 |
8 |
002318 |
久立特材 |
0.65% |
23.97 |
476.52 |
0.93% |
新增 |
9 |
688737 |
中自科技 |
0.61% |
13.46 |
445.50 |
0.87% |
新增 |
10 |
300122 |
智飞生物 |
0.60% |
7.17 |
437.85 |
0.86% |
新增 |
11 |
600012 |
皖通高速 |
0.60% |
39.98 |
440.58 |
0.86% |
--- |
12 |
688772 |
珠海冠宇 |
0.56% |
18.61 |
409.64 |
0.80% |
--- |
13 |
600963 |
岳阳林纸 |
0.50% |
62.43 |
367.71 |
0.72% |
--- |
14 |
002126 |
银轮股份 |
0.48% |
18.78 |
350.59 |
0.69% |
--- |
15 |
603979 |
金诚信 |
0.48% |
9.24 |
348.90 |
0.68% |
--- |
16 |
605090 |
九丰能源 |
0.47% |
12.20 |
340.75 |
0.67% |
--- |
17 |
601006 |
大秦铁路 |
0.46% |
46.06 |
332.09 |
0.65% |
--- |
18 |
688333 |
铂力特 |
0.44% |
2.79 |
323.37 |
0.63% |
--- |
19 |
600546 |
山煤国际 |
0.44% |
18.11 |
317.11 |
0.62% |
--- |
20 |
603871 |
嘉友国际 |
0.43% |
19.77 |
313.49 |
0.61% |
--- |
21 |
600150 |
中国船舶 |
0.43% |
10.65 |
313.54 |
0.61% |
--- |
22 |
601600 |
中国铝业 |
0.42% |
54.86 |
309.41 |
0.61% |
--- |
23 |
600941 |
中国移动 |
0.42% |
3.11 |
309.38 |
0.61% |
--- |
24 |
601225 |
陕西煤业 |
0.41% |
14.19 |
296.43 |
0.58% |
--- |
25 |
300638 |
广和通 |
0.41% |
15.58 |
296.49 |
0.58% |
--- |
26 |
002028 |
思源电气 |
0.41% |
5.81 |
302.35 |
0.59% |
--- |
27 |
603878 |
武进不锈 |
0.40% |
38.41 |
290.00 |
0.57% |
--- |
28 |
300782 |
卓胜微 |
0.40% |
2.05 |
289.05 |
0.57% |
--- |
29 |
600062 |
华润双鹤 |
0.40% |
15.50 |
288.30 |
0.56% |
--- |
30 |
300165 |
天瑞仪器 |
0.40% |
43.89 |
292.75 |
0.57% |
--- |
31 |
600685 |
中船防务 |
0.39% |
11.21 |
286.42 |
0.56% |
--- |
32 |
601985 |
中国核电 |
0.39% |
37.85 |
283.88 |
0.56% |
--- |
33 |
605168 |
三人行 |
0.39% |
4.49 |
284.49 |
0.56% |
--- |
34 |
600026 |
中远海能 |
0.39% |
23.40 |
286.42 |
0.56% |
--- |
35 |
603337 |
杰克股份 |
0.37% |
12.48 |
269.57 |
0.53% |
--- |
36 |
688036 |
传音控股 |
0.37% |
1.97 |
272.25 |
0.53% |
--- |
37 |
002415 |
海康威视 |
0.36% |
7.50 |
260.40 |
0.51% |
--- |
38 |
601966 |
玲珑轮胎 |
0.36% |
13.47 |
259.03 |
0.51% |
--- |
39 |
000997 |
新大陆 |
0.36% |
13.46 |
263.95 |
0.52% |
--- |
40 |
688012 |
中微公司 |
0.35% |
1.68 |
257.76 |
0.50% |
--- |
41 |
002475 |
立讯精密 |
0.35% |
7.42 |
255.62 |
0.50% |
--- |
42 |
002864 |
盘龙药业 |
0.34% |
6.45 |
248.26 |
0.49% |
--- |
43 |
000651 |
格力电器 |
0.34% |
7.68 |
247.07 |
0.48% |
--- |
44 |
601601 |
中国太保 |
0.34% |
10.46 |
248.74 |
0.49% |
--- |
45 |
600285 |
羚锐制药 |
0.33% |
13.92 |
238.17 |
0.47% |
--- |
46 |
600803 |
新奥股份 |
0.33% |
14.42 |
242.54 |
0.47% |
--- |
47 |
002675 |
东诚药业 |
0.33% |
13.28 |
243.42 |
0.48% |
--- |
48 |
000923 |
河钢资源 |
0.32% |
13.95 |
234.36 |
0.46% |
--- |
49 |
000811 |
冰轮环境 |
0.32% |
16.98 |
230.42 |
0.45% |
--- |
50 |
000063 |
中兴通讯 |
0.32% |
8.79 |
232.76 |
0.46% |
--- |
51 |
001326 |
联域股份 |
0.32% |
4.17 |
229.89 |
0.45% |
--- |
52 |
000403 |
派林生物 |
0.32% |
8.60 |
234.26 |
0.46% |
--- |
53 |
300316 |
晶盛机电 |
0.32% |
5.23 |
230.59 |
0.45% |
--- |
54 |
688188 |
柏楚电子 |
0.32% |
0.93 |
234.18 |
0.46% |
--- |
55 |
300979 |
华利集团 |
0.31% |
4.23 |
222.67 |
0.44% |
--- |
56 |
688008 |
澜起科技 |
0.31% |
3.80 |
223.24 |
0.44% |
--- |
57 |
603093 |
南华期货 |
0.30% |
18.07 |
216.84 |
0.42% |
--- |
58 |
002749 |
国光股份 |
0.30% |
18.38 |
220.19 |
0.43% |
--- |
59 |
002444 |
巨星科技 |
0.30% |
9.61 |
216.42 |
0.42% |
--- |
60 |
600566 |
济川药业 |
0.30% |
6.89 |
216.55 |
0.42% |
--- |
61 |
002841 |
视源股份 |
0.29% |
4.63 |
211.87 |
0.41% |
--- |
62 |
600993 |
马应龙 |
0.29% |
8.88 |
214.72 |
0.42% |
--- |
63 |
688677 |
海泰新光 |
0.29% |
4.00 |
212.69 |
0.42% |
--- |
64 |
600585 |
海螺水泥 |
0.29% |
9.31 |
210.03 |
0.41% |
--- |
65 |
000739 |
普洛药业 |
0.29% |
13.72 |
211.15 |
0.41% |
--- |
66 |
600859 |
王府井 |
0.29% |
13.36 |
213.36 |
0.42% |
--- |
67 |
600188 |
兖矿能源 |
0.29% |
10.58 |
209.59 |
0.41% |
--- |
68 |
002138 |
顺络电子 |
0.29% |
7.89 |
213.11 |
0.42% |
--- |
69 |
600398 |
海澜之家 |
0.29% |
28.94 |
214.73 |
0.42% |
--- |
70 |
002078 |
太阳纸业 |
0.28% |
16.70 |
203.24 |
0.40% |
--- |
71 |
300627 |
华测导航 |
0.28% |
6.63 |
205.66 |
0.40% |
--- |
72 |
001914 |
招商积余 |
0.28% |
17.31 |
207.03 |
0.40% |
--- |
73 |
002463 |
沪电股份 |
0.28% |
9.33 |
206.38 |
0.40% |
--- |
74 |
002080 |
中材科技 |
0.28% |
12.84 |
204.41 |
0.40% |
--- |
75 |
300408 |
三环集团 |
0.28% |
6.81 |
200.55 |
0.39% |
--- |
76 |
002737 |
葵花药业 |
0.28% |
7.90 |
205.24 |
0.40% |
--- |
77 |
603236 |
移远通信 |
0.28% |
3.86 |
207.69 |
0.41% |
--- |
78 |
601882 |
海天精工 |
0.28% |
7.72 |
201.88 |
0.39% |
--- |
79 |
603300 |
华铁应急 |
0.28% |
31.86 |
203.90 |
0.40% |
--- |
80 |
601728 |
中国电信 |
0.28% |
37.43 |
202.51 |
0.40% |
--- |
81 |
301391 |
卡莱特 |
0.27% |
1.71 |
195.22 |
0.38% |
--- |
82 |
601088 |
中国神华 |
0.27% |
6.30 |
197.50 |
0.39% |
--- |
83 |
601717 |
郑煤机 |
0.27% |
15.51 |
196.25 |
0.38% |
--- |
84 |
002368 |
太极股份 |
0.27% |
6.60 |
194.90 |
0.38% |
--- |
85 |
002092 |
中泰化学 |
0.27% |
32.61 |
198.92 |
0.39% |
--- |
86 |
300481 |
濮阳惠成 |
0.27% |
11.07 |
193.17 |
0.38% |
--- |
87 |
002532 |
天山铝业 |
0.26% |
31.57 |
189.74 |
0.37% |
--- |
88 |
688078 |
龙软科技 |
0.26% |
4.64 |
186.99 |
0.37% |
--- |
89 |
688786 |
悦安新材 |
0.26% |
4.21 |
187.13 |
0.37% |
--- |
90 |
603279 |
景津装备 |
0.26% |
8.66 |
191.47 |
0.37% |
--- |
91 |
300130 |
新国都 |
0.26% |
7.85 |
189.97 |
0.37% |
--- |
92 |
600584 |
长电科技 |
0.26% |
6.46 |
192.97 |
0.38% |
--- |
93 |
603195 |
公牛集团 |
0.26% |
2.01 |
192.52 |
0.38% |
--- |
94 |
000338 |
潍柴动力 |
0.26% |
13.98 |
190.83 |
0.37% |
--- |
95 |
002803 |
吉宏股份 |
0.26% |
9.13 |
187.71 |
0.37% |
--- |
96 |
300482 |
万孚生物 |
0.26% |
6.25 |
188.56 |
0.37% |
--- |
97 |
000999 |
华润三九 |
0.26% |
3.77 |
187.48 |
0.37% |
--- |
98 |
06160 |
百济神州 |
0.25% |
1.81 |
180.59 |
0.35% |
--- |
99 |
600603 |
广汇物流 |
0.25% |
23.65 |
184.00 |
0.36% |
--- |
100 |
300054 |
鼎龙股份 |
0.25% |
7.48 |
181.02 |
0.35% |
--- |
101 |
688037 |
芯源微 |
0.25% |
1.36 |
181.66 |
0.36% |
--- |
102 |
603619 |
中曼石油 |
0.25% |
9.89 |
183.16 |
0.36% |
--- |
103 |
01378 |
中国宏桥 |
0.25% |
31.70 |
183.57 |
0.36% |
--- |
104 |
600998 |
九州通 |
0.25% |
26.05 |
182.64 |
0.36% |
--- |
105 |
600872 |
中炬高新 |
0.25% |
6.42 |
180.40 |
0.35% |
--- |
106 |
600845 |
宝信软件 |
0.25% |
3.66 |
178.78 |
0.35% |
--- |
107 |
301489 |
思泉新材 |
0.24% |
2.27 |
171.68 |
0.34% |
--- |
108 |
600927 |
永安期货 |
0.24% |
11.16 |
175.32 |
0.34% |
--- |
109 |
300182 |
捷成股份 |
0.24% |
33.93 |
172.36 |
0.34% |
--- |
110 |
688121 |
卓然股份 |
0.24% |
8.71 |
176.23 |
0.34% |
--- |
111 |
300389 |
艾比森 |
0.24% |
9.97 |
172.88 |
0.34% |
--- |
112 |
002448 |
中原内配 |
0.24% |
26.72 |
177.42 |
0.35% |
--- |
113 |
603993 |
洛阳钼业 |
0.24% |
33.43 |
173.84 |
0.34% |
--- |
114 |
601528 |
瑞丰银行 |
0.24% |
35.02 |
173.36 |
0.34% |
--- |
115 |
002299 |
圣农发展 |
0.24% |
10.38 |
178.33 |
0.35% |
--- |
116 |
600029 |
南方航空 |
0.23% |
29.61 |
170.55 |
0.33% |
--- |
117 |
603596 |
伯特利 |
0.23% |
2.43 |
168.40 |
0.33% |
--- |
118 |
600827 |
百联股份 |
0.23% |
17.53 |
166.36 |
0.33% |
--- |
119 |
301122 |
采纳股份 |
0.23% |
4.91 |
166.25 |
0.33% |
--- |
120 |
603986 |
兆易创新 |
0.23% |
1.78 |
164.45 |
0.32% |
--- |
121 |
605177 |
东亚药业 |
0.23% |
6.25 |
165.50 |
0.32% |
--- |
122 |
002027 |
分众传媒 |
0.23% |
26.95 |
170.32 |
0.33% |
--- |
123 |
688021 |
奥福环保 |
0.23% |
8.07 |
168.34 |
0.33% |
--- |
124 |
300766 |
每日互动 |
0.23% |
10.76 |
166.03 |
0.32% |
--- |
125 |
002705 |
新宝股份 |
0.22% |
11.02 |
160.56 |
0.31% |
--- |
126 |
002595 |
豪迈科技 |
0.22% |
5.47 |
162.84 |
0.32% |
--- |
127 |
688484 |
南芯科技 |
0.22% |
4.04 |
160.83 |
0.31% |
--- |
128 |
000100 |
TCL科技 |
0.22% |
37.44 |
161.00 |
0.31% |
--- |
129 |
600031 |
三一重工 |
0.22% |
11.75 |
161.80 |
0.32% |
--- |
130 |
000922 |
佳电股份 |
0.22% |
15.84 |
162.68 |
0.32% |
--- |
131 |
600612 |
老凤祥 |
0.22% |
2.37 |
163.53 |
0.32% |
--- |
132 |
603277 |
银都股份 |
0.22% |
6.11 |
163.87 |
0.32% |
--- |
133 |
600499 |
科达制造 |
0.22% |
15.33 |
161.73 |
0.32% |
--- |
134 |
600497 |
驰宏锌锗 |
0.22% |
31.55 |
159.33 |
0.31% |
--- |
135 |
603297 |
永新光学 |
0.22% |
1.62 |
160.95 |
0.31% |
--- |
136 |
600256 |
广汇能源 |
0.22% |
22.00 |
157.08 |
0.31% |
--- |
137 |
002938 |
鹏鼎控股 |
0.21% |
6.81 |
152.00 |
0.30% |
--- |
138 |
002384 |
东山精密 |
0.21% |
8.50 |
154.53 |
0.30% |
--- |
139 |
002517 |
恺英网络 |
0.21% |
13.42 |
149.90 |
0.29% |
--- |
140 |
600790 |
轻纺城 |
0.21% |
38.34 |
152.21 |
0.30% |
--- |
141 |
603259 |
药明康德 |
0.21% |
2.15 |
156.43 |
0.31% |
--- |
142 |
300260 |
新莱应材 |
0.21% |
5.12 |
155.86 |
0.30% |
--- |
143 |
603613 |
国联股份 |
0.21% |
6.98 |
153.71 |
0.30% |
--- |
144 |
003021 |
兆威机电 |
0.20% |
1.54 |
144.74 |
0.28% |
--- |
145 |
601111 |
中国国航 |
0.20% |
19.70 |
144.60 |
0.28% |
--- |
146 |
688981 |
中芯国际 |
0.20% |
2.77 |
146.68 |
0.29% |
--- |
147 |
600348 |
华阳股份 |
0.20% |
15.22 |
148.60 |
0.29% |
--- |
148 |
600820 |
隧道股份 |
0.20% |
25.13 |
144.75 |
0.28% |
--- |
149 |
002583 |
海能达 |
0.20% |
23.97 |
142.62 |
0.28% |
--- |
150 |
00425 |
敏实集团 |
0.19% |
9.60 |
137.28 |
0.27% |
--- |
151 |
002984 |
森麒麟 |
0.19% |
4.69 |
135.31 |
0.26% |
--- |
152 |
002955 |
鸿合科技 |
0.19% |
4.32 |
139.58 |
0.27% |
--- |
153 |
301367 |
怡和嘉业 |
0.19% |
1.15 |
140.01 |
0.27% |
--- |
154 |
002128 |
电投能源 |
0.19% |
9.84 |
140.42 |
0.27% |
--- |
155 |
688200 |
华峰测控 |
0.19% |
1.14 |
139.80 |
0.27% |
--- |
156 |
000690 |
宝新能源 |
0.19% |
30.52 |
135.20 |
0.26% |
--- |
157 |
601001 |
晋控煤业 |
0.19% |
11.52 |
142.04 |
0.28% |
--- |
158 |
601800 |
中国交建 |
0.19% |
17.94 |
136.34 |
0.27% |
--- |
159 |
01055 |
中国南方航空股份 |
0.19% |
45.60 |
136.78 |
0.27% |
--- |
160 |
300442 |
润泽科技 |
0.19% |
5.53 |
140.30 |
0.27% |
--- |
161 |
603915 |
国茂股份 |
0.19% |
8.22 |
135.47 |
0.26% |
--- |
162 |
02269 |
药明生物 |
0.18% |
5.00 |
134.12 |
0.26% |
--- |
163 |
603345 |
安井食品 |
0.18% |
1.23 |
128.67 |
0.25% |
--- |
164 |
300058 |
蓝色光标 |
0.18% |
18.20 |
130.68 |
0.26% |
--- |
165 |
605377 |
华旺科技 |
0.18% |
6.82 |
130.19 |
0.25% |
--- |
166 |
688120 |
华海清科 |
0.18% |
0.68 |
127.96 |
0.25% |
--- |
167 |
600131 |
国网信通 |
0.18% |
8.43 |
127.74 |
0.25% |
--- |
168 |
688368 |
晶丰明源 |
0.18% |
1.23 |
132.50 |
0.26% |
--- |
169 |
603338 |
浙江鼎力 |
0.18% |
2.55 |
130.48 |
0.26% |
--- |
170 |
603738 |
泰晶科技 |
0.17% |
7.48 |
122.33 |
0.24% |
--- |
171 |
600276 |
恒瑞医药 |
0.17% |
2.74 |
123.93 |
0.24% |
--- |
172 |
688169 |
石头科技 |
0.17% |
0.43 |
120.88 |
0.24% |
--- |
173 |
003019 |
宸展光电 |
0.17% |
5.48 |
123.85 |
0.24% |
--- |
174 |
000951 |
中国重汽 |
0.17% |
9.27 |
123.85 |
0.24% |
--- |
175 |
300837 |
浙矿股份 |
0.17% |
4.16 |
124.26 |
0.24% |
--- |
176 |
688211 |
中科微至 |
0.17% |
3.48 |
127.46 |
0.25% |
--- |
177 |
300750 |
宁德时代 |
0.17% |
0.75 |
121.79 |
0.24% |
--- |
178 |
603179 |
新泉股份 |
0.17% |
2.38 |
120.69 |
0.24% |
--- |
179 |
600422 |
昆药集团 |
0.17% |
5.89 |
122.87 |
0.24% |
--- |
180 |
000921 |
海信家电 |
0.17% |
6.13 |
125.05 |
0.24% |
--- |
181 |
002603 |
以岭药业 |
0.17% |
5.29 |
122.04 |
0.24% |
--- |
182 |
002643 |
万润股份 |
0.17% |
7.37 |
122.27 |
0.24% |
--- |
183 |
00883 |
中国海洋石油 |
0.17% |
10.50 |
123.70 |
0.24% |
--- |
184 |
000807 |
云铝股份 |
0.17% |
10.27 |
125.50 |
0.25% |
--- |
185 |
603039 |
泛微网络 |
0.17% |
2.61 |
122.41 |
0.24% |
--- |
186 |
688003 |
天准科技 |
0.17% |
3.27 |
122.84 |
0.24% |
--- |
187 |
688466 |
金科环境 |
0.17% |
7.13 |
126.62 |
0.25% |
--- |
188 |
688050 |
爱博医疗 |
0.16% |
0.69 |
119.28 |
0.23% |
--- |
189 |
002236 |
大华股份 |
0.16% |
6.41 |
118.26 |
0.23% |
--- |
190 |
600970 |
中材国际 |
0.16% |
12.70 |
118.62 |
0.23% |
--- |
191 |
601038 |
一拖股份 |
0.16% |
8.09 |
117.87 |
0.23% |
--- |
192 |
601058 |
赛轮轮胎 |
0.16% |
10.23 |
120.20 |
0.24% |
--- |
193 |
00386 |
中国石油化工股份 |
0.16% |
32.20 |
119.35 |
0.23% |
--- |
194 |
01171 |
兖矿能源 |
0.16% |
8.60 |
115.66 |
0.23% |
--- |
195 |
603378 |
亚士创能 |
0.16% |
13.90 |
117.59 |
0.23% |
--- |
196 |
000883 |
湖北能源 |
0.16% |
27.03 |
114.34 |
0.22% |
--- |
197 |
000661 |
长春高新 |
0.16% |
0.82 |
119.56 |
0.23% |
--- |
198 |
603171 |
税友股份 |
0.16% |
3.24 |
114.63 |
0.22% |
--- |
199 |
688639 |
华恒生物 |
0.16% |
0.94 |
118.01 |
0.23% |
--- |
200 |
002268 |
电科网安 |
0.16% |
5.14 |
115.44 |
0.23% |
--- |
201 |
688668 |
鼎通科技 |
0.16% |
2.15 |
118.88 |
0.23% |
--- |
202 |
600547 |
山东黄金 |
0.16% |
4.99 |
114.12 |
0.22% |
--- |
203 |
300628 |
亿联网络 |
0.16% |
3.90 |
115.19 |
0.23% |
--- |
204 |
01088 |
中国神华 |
0.15% |
4.55 |
110.30 |
0.22% |
--- |
205 |
300308 |
中际旭创 |
0.15% |
0.96 |
108.39 |
0.21% |
--- |
206 |
00700 |
腾讯控股 |
0.15% |
0.40 |
106.43 |
0.21% |
--- |
207 |
002602 |
世纪华通 |
0.15% |
20.62 |
106.40 |
0.21% |
--- |
208 |
002555 |
三七互娱 |
0.15% |
5.80 |
109.10 |
0.21% |
--- |
209 |
000983 |
山西焦煤 |
0.15% |
11.33 |
111.94 |
0.22% |
--- |
210 |
301486 |
致尚科技 |
0.15% |
2.36 |
112.88 |
0.22% |
--- |
211 |
002327 |
富安娜 |
0.15% |
11.97 |
107.13 |
0.21% |
--- |
212 |
600323 |
瀚蓝环境 |
0.15% |
6.38 |
110.57 |
0.22% |
--- |
213 |
002831 |
裕同科技 |
0.14% |
3.77 |
103.71 |
0.20% |
--- |
214 |
300559 |
佳发教育 |
0.14% |
6.69 |
103.69 |
0.20% |
--- |
215 |
300158 |
振东制药 |
0.14% |
14.68 |
99.09 |
0.19% |
--- |
216 |
002756 |
永兴材料 |
0.14% |
1.96 |
102.49 |
0.20% |
--- |
217 |
002916 |
深南电路 |
0.14% |
1.43 |
101.52 |
0.20% |
--- |
218 |
603087 |
甘李药业 |
0.14% |
1.92 |
101.09 |
0.20% |
--- |
219 |
688386 |
泛亚微透 |
0.14% |
2.51 |
102.55 |
0.20% |
--- |
220 |
300534 |
陇神戎发 |
0.14% |
10.14 |
100.08 |
0.20% |
--- |
221 |
300873 |
海晨股份 |
0.14% |
4.35 |
103.57 |
0.20% |
--- |
222 |
601233 |
桐昆股份 |
0.14% |
6.78 |
102.58 |
0.20% |
--- |
223 |
600519 |
贵州茅台 |
0.14% |
0.06 |
103.56 |
0.20% |
--- |
224 |
600528 |
中铁工业 |
0.14% |
13.93 |
103.64 |
0.20% |
--- |
225 |
300168 |
万达信息 |
0.13% |
10.84 |
91.92 |
0.18% |
--- |
226 |
000708 |
中信特钢 |
0.13% |
6.84 |
96.03 |
0.19% |
--- |
227 |
600511 |
国药股份 |
0.13% |
3.35 |
95.88 |
0.19% |
--- |
228 |
603379 |
三美股份 |
0.13% |
2.79 |
94.86 |
0.19% |
--- |
229 |
000516 |
国际医学 |
0.13% |
11.27 |
91.40 |
0.18% |
--- |
230 |
601607 |
上海医药 |
0.13% |
5.59 |
93.52 |
0.18% |
--- |
231 |
002049 |
紫光国微 |
0.13% |
1.43 |
96.45 |
0.19% |
--- |
232 |
600066 |
宇通客车 |
0.13% |
7.07 |
93.68 |
0.18% |
--- |
233 |
688266 |
泽璟制药 |
0.13% |
1.82 |
96.32 |
0.19% |
--- |
234 |
00941 |
中国移动 |
0.13% |
1.65 |
96.89 |
0.19% |
--- |
235 |
01024 |
快手-W |
0.13% |
1.98 |
95.01 |
0.19% |
--- |
236 |
688190 |
云路股份 |
0.13% |
1.32 |
94.49 |
0.18% |
--- |
237 |
301269 |
华大九天 |
0.13% |
0.88 |
93.15 |
0.18% |
--- |
238 |
300748 |
金力永磁 |
0.13% |
4.86 |
98.35 |
0.19% |
--- |
239 |
000935 |
四川双马 |
0.13% |
5.36 |
96.05 |
0.19% |
--- |
240 |
300747 |
锐科激光 |
0.13% |
3.92 |
92.24 |
0.18% |
--- |
241 |
688377 |
迪威尔 |
0.12% |
3.32 |
88.98 |
0.17% |
--- |
242 |
603606 |
东方电缆 |
0.12% |
2.10 |
89.78 |
0.18% |
--- |
243 |
688789 |
宏华数科 |
0.12% |
0.90 |
90.34 |
0.18% |
--- |
244 |
002185 |
华天科技 |
0.12% |
10.31 |
87.84 |
0.17% |
--- |
245 |
688028 |
沃尔德 |
0.12% |
3.45 |
85.91 |
0.17% |
--- |
246 |
600415 |
小商品城 |
0.12% |
11.91 |
87.18 |
0.17% |
--- |
247 |
603289 |
泰瑞机器 |
0.12% |
8.14 |
89.87 |
0.18% |
--- |
248 |
600572 |
康恩贝 |
0.12% |
16.82 |
84.94 |
0.17% |
--- |
249 |
600587 |
新华医疗 |
0.12% |
3.47 |
89.49 |
0.18% |
--- |
250 |
01548 |
金斯瑞生物科技 |
0.12% |
4.80 |
86.39 |
0.17% |
--- |
251 |
600985 |
淮北矿业 |
0.12% |
5.23 |
86.97 |
0.17% |
--- |
252 |
00762 |
中国联通 |
0.12% |
19.40 |
86.15 |
0.17% |
--- |
253 |
02380 |
中国电力 |
0.12% |
34.40 |
89.47 |
0.17% |
--- |
254 |
601138 |
工业富联 |
0.11% |
5.44 |
82.25 |
0.16% |
--- |
255 |
601918 |
新集能源 |
0.11% |
15.66 |
82.53 |
0.16% |
--- |
256 |
688622 |
禾信仪器 |
0.11% |
2.28 |
81.84 |
0.16% |
--- |
257 |
300263 |
隆华科技 |
0.11% |
11.37 |
80.04 |
0.16% |
--- |
258 |
603566 |
普莱柯 |
0.11% |
3.54 |
80.18 |
0.16% |
--- |
259 |
603228 |
景旺电子 |
0.11% |
3.55 |
80.13 |
0.16% |
--- |
260 |
689009 |
九号公司 |
0.11% |
2.60 |
77.10 |
0.15% |
--- |
261 |
000938 |
紫光股份 |
0.11% |
4.24 |
82.04 |
0.16% |
--- |
262 |
601555 |
东吴证券 |
0.11% |
11.46 |
83.77 |
0.16% |
--- |
263 |
301308 |
江波龙 |
0.11% |
0.89 |
81.92 |
0.16% |
--- |
264 |
002311 |
海大集团 |
0.10% |
1.69 |
75.90 |
0.15% |
--- |
265 |
000060 |
中金岭南 |
0.10% |
16.19 |
69.94 |
0.14% |
--- |
266 |
603218 |
日月股份 |
0.10% |
5.90 |
72.98 |
0.14% |
--- |
267 |
605116 |
奥锐特 |
0.10% |
2.76 |
71.26 |
0.14% |
--- |
268 |
02096 |
先声药业 |
0.10% |
12.20 |
74.41 |
0.15% |
--- |
269 |
002472 |
双环传动 |
0.10% |
2.90 |
75.46 |
0.15% |
--- |
270 |
603960 |
克来机电 |
0.10% |
4.77 |
70.93 |
0.14% |
--- |
271 |
688232 |
新点软件 |
0.10% |
2.08 |
75.48 |
0.15% |
--- |
272 |
603909 |
建发合诚 |
0.10% |
6.32 |
71.77 |
0.14% |
--- |
273 |
000408 |
藏格矿业 |
0.10% |
3.00 |
76.02 |
0.15% |
--- |
274 |
600958 |
东方证券 |
0.10% |
8.09 |
70.38 |
0.14% |
--- |
275 |
603368 |
柳药集团 |
0.10% |
4.03 |
76.25 |
0.15% |
--- |
276 |
600771 |
广誉远 |
0.10% |
2.74 |
73.95 |
0.14% |
--- |
277 |
600428 |
中远海特 |
0.10% |
13.33 |
71.45 |
0.14% |
--- |
278 |
002884 |
凌霄泵业 |
0.09% |
3.77 |
65.45 |
0.13% |
--- |
279 |
688378 |
奥来德 |
0.09% |
1.32 |
62.31 |
0.12% |
--- |
280 |
002738 |
中矿资源 |
0.09% |
1.78 |
66.56 |
0.13% |
--- |
281 |
301468 |
博盈特焊 |
0.09% |
2.10 |
64.03 |
0.13% |
--- |
282 |
603877 |
太平鸟 |
0.09% |
3.94 |
67.30 |
0.13% |
--- |
283 |
600600 |
青岛啤酒 |
0.09% |
0.86 |
64.28 |
0.13% |
--- |
284 |
600741 |
华域汽车 |
0.09% |
4.24 |
69.03 |
0.13% |
--- |
285 |
001228 |
永泰运 |
0.09% |
2.05 |
65.23 |
0.13% |
--- |
286 |
000860 |
顺鑫农业 |
0.09% |
3.05 |
64.93 |
0.13% |
--- |
287 |
002155 |
湖南黄金 |
0.08% |
5.15 |
57.37 |
0.11% |
--- |
288 |
002839 |
张家港行 |
0.08% |
14.51 |
56.30 |
0.11% |
--- |
289 |
688696 |
极米科技 |
0.08% |
0.49 |
55.32 |
0.11% |
--- |
290 |
03690 |
美团-W |
0.08% |
0.80 |
59.30 |
0.12% |
--- |
291 |
300031 |
宝通科技 |
0.08% |
3.28 |
60.81 |
0.12% |
--- |
292 |
688372 |
伟测科技 |
0.08% |
0.70 |
55.15 |
0.11% |
--- |
293 |
600984 |
建设机械 |
0.07% |
13.98 |
52.42 |
0.10% |
--- |
294 |
000928 |
中钢国际 |
0.07% |
8.64 |
50.37 |
0.10% |
--- |
295 |
02689 |
玖龙纸业 |
0.07% |
15.50 |
54.08 |
0.11% |
--- |
296 |
688563 |
航材股份 |
0.07% |
0.78 |
47.47 |
0.09% |
--- |
297 |
00839 |
中教控股 |
0.07% |
11.30 |
50.18 |
0.10% |
--- |
298 |
00853 |
微创医疗 |
0.07% |
7.04 |
53.72 |
0.11% |
--- |
299 |
688618 |
三旺通信 |
0.06% |
0.80 |
47.01 |
0.09% |
--- |
300 |
688025 |
杰普特 |
0.06% |
0.49 |
45.38 |
0.09% |
--- |
301 |
300870 |
欧陆通 |
0.06% |
1.00 |
44.27 |
0.09% |
--- |
302 |
300601 |
康泰生物 |
0.06% |
1.58 |
42.90 |
0.08% |
--- |
303 |
688569 |
铁科轨道 |
0.06% |
1.48 |
40.78 |
0.08% |
--- |
304 |
688161 |
威高骨科 |
0.06% |
1.00 |
41.26 |
0.08% |
--- |
305 |
688456 |
有研粉材 |
0.06% |
1.63 |
45.84 |
0.09% |
--- |
306 |
002153 |
石基信息 |
0.05% |
3.97 |
38.64 |
0.08% |
--- |
307 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
28.19 |
0.06% |
--- |
308 |
002051 |
中工国际 |
0.04% |
3.70 |
30.04 |
0.06% |
--- |
309 |
603208 |
江山欧派 |
0.04% |
0.99 |
29.33 |
0.06% |
--- |
310 |
601390 |
中国中铁 |
0.04% |
4.66 |
26.47 |
0.05% |
--- |
311 |
600176 |
中国巨石 |
0.04% |
2.82 |
27.72 |
0.05% |
--- |
312 |
688777 |
中控技术 |
0.04% |
0.70 |
31.74 |
0.06% |
--- |
313 |
300996 |
普联软件 |
0.04% |
1.41 |
32.38 |
0.06% |
--- |
314 |
688489 |
三未信安 |
0.04% |
0.58 |
27.33 |
0.05% |
--- |
315 |
603565 |
中谷物流 |
0.03% |
2.87 |
23.62 |
0.05% |
--- |
316 |
301559 |
中集环科 |
0.03% |
1.14 |
21.39 |
0.04% |
--- |
317 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.05% |
--- |
318 |
688125 |
安达智能 |
0.03% |
0.59 |
23.20 |
0.05% |
--- |
319 |
688283 |
坤恒顺维 |
0.03% |
0.32 |
22.04 |
0.04% |
--- |
320 |
688392 |
骄成超声 |
0.03% |
0.26 |
21.48 |
0.04% |
--- |
321 |
688290 |
景业智能 |
0.02% |
0.26 |
12.61 |
0.02% |
--- |
322 |
688623 |
双元科技 |
0.02% |
0.18 |
12.61 |
0.02% |
--- |
323 |
002129 |
TCL中环 |
0.02% |
1.02 |
15.95 |
0.03% |
--- |
324 |
603611 |
诺力股份 |
0.02% |
0.79 |
14.95 |
0.03% |
--- |
325 |
688582 |
芯动联科 |
0.02% |
0.32 |
12.52 |
0.02% |
--- |
326 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
327 |
301439 |
泓淋电力 |
0.02% |
0.95 |
13.87 |
0.03% |
--- |
328 |
688112 |
鼎阳科技 |
0.02% |
0.34 |
13.45 |
0.03% |
--- |
329 |
603067 |
振华股份 |
0.02% |
1.67 |
17.02 |
0.03% |
--- |
330 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
331 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.02% |
--- |
332 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
333 |
688469 |
芯联集成 |
0.01% |
1.17 |
5.87 |
0.01% |
--- |
334 |
688472 |
阿特斯 |
0.01% |
0.42 |
5.32 |
0.01% |
--- |
335 |
688478 |
晶升股份 |
0.01% |
0.20 |
10.44 |
0.02% |
--- |
336 |
688479 |
友车科技 |
0.01% |
0.33 |
7.74 |
0.02% |
--- |
337 |
688548 |
广钢气体 |
0.01% |
0.37 |
4.74 |
0.01% |
--- |
338 |
688308 |
欧科亿 |
0.01% |
0.19 |
5.38 |
0.01% |
--- |
339 |
688249 |
晶合集成 |
0.01% |
0.62 |
10.71 |
0.02% |
--- |
340 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
341 |
688719 |
爱科赛博 |
0.01% |
0.11 |
7.23 |
0.01% |
--- |
342 |
300394 |
天孚通信 |
0.01% |
0.08 |
7.32 |
0.01% |
--- |
343 |
301510 |
固高科技 |
0.01% |
0.14 |
4.99 |
0.01% |
--- |
344 |
603129 |
春风动力 |
0.01% |
0.06 |
6.13 |
0.01% |
--- |
345 |
600480 |
凌云股份 |
0.01% |
0.83 |
7.56 |
0.01% |
--- |
346 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
347 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
348 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
349 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
350 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
351 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
352 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
353 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
354 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
355 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
356 |
301371 |
敷尔佳 |
0.00% |
0.05 |
2.05 |
0.00% |
--- |
357 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
358 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
359 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
360 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
361 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
362 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
363 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
364 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
365 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
366 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
367 |
688146 |
中船特气 |
0.00% |
0.10 |
3.37 |
0.01% |
--- |
368 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
369 |
601061 |
中信金属 |
0.00% |
0.33 |
2.52 |
0.00% |
--- |
370 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
371 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
372 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
373 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
374 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
375 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
376 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
377 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
378 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
379 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
380 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
381 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
382 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
383 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
384 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
385 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
386 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
387 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
388 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
389 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
390 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
391 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
392 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
393 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
394 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
395 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
396 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
397 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
398 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
399 |
002131 |
利欧股份 |
0.00% |
1.32 |
3.01 |
0.01% |
--- |
400 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
401 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.01% |
--- |
402 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
403 |
688531 |
日联科技 |
0.00% |
0.03 |
3.26 |
0.01% |
--- |
404 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
405 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
406 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
407 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
408 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
409 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
410 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
411 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
412 |
688798 |
艾为电子 |
0.00% |
0.05 |
3.38 |
0.01% |
--- |
413 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
414 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
415 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
416 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
417 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
418 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
419 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
420 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.01% |
--- |
421 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
422 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
423 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
424 |
688334 |
西高院 |
0.00% |
0.04 |
0.74 |
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 |
601857 |
中国石油 |
1.29% |
158.36 |
1263.71 |
2.05% |
0.00 (新增) |
2 |
600028 |
中国石化 |
1.02% |
164.01 |
995.54 |
1.61% |
0.00 (新增) |
3 |
600012 |
皖通高速 |
0.96% |
84.88 |
942.17 |
1.52% |
0.00 (新增) |
4 |
600398 |
海澜之家 |
0.73% |
92.66 |
711.63 |
1.15% |
0.00 (新增) |
5 |
000975 |
银泰黄金 |
0.70% |
47.85 |
680.91 |
1.10% |
0.00 (新增) |
6 |
000651 |
格力电器 |
0.67% |
18.01 |
653.76 |
1.06% |
0.00 (新增) |
7 |
000333 |
美的集团 |
0.62% |
10.97 |
608.62 |
0.98% |
0.00 (新增) |
8 |
601567 |
三星医疗 |
0.60% |
32.60 |
590.71 |
0.96% |
0.00 (新增) |
9 |
002080 |
中材科技 |
0.60% |
28.40 |
583.90 |
0.94% |
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 |
601857 |
中国石油 |
1.29% |
158.36 |
1263.71 |
2.05% |
0.00 (新增) |
2 |
600028 |
中国石化 |
1.02% |
164.01 |
995.54 |
1.61% |
0.00 (新增) |
3 |
600012 |
皖通高速 |
0.96% |
84.88 |
942.17 |
1.52% |
0.00 (新增) |
4 |
600398 |
海澜之家 |
0.73% |
92.66 |
711.63 |
1.15% |
0.00 (新增) |
5 |
000975 |
银泰黄金 |
0.70% |
47.85 |
680.91 |
1.10% |
0.00 (新增) |
6 |
000651 |
格力电器 |
0.67% |
18.01 |
653.76 |
1.06% |
0.00 (新增) |
7 |
000333 |
美的集团 |
0.62% |
10.97 |
608.62 |
0.98% |
0.00 (新增) |
8 |
601567 |
三星医疗 |
0.60% |
32.60 |
590.71 |
0.96% |
0.00 (新增) |
9 |
002080 |
中材科技 |
0.60% |
28.40 |
583.90 |
0.94% |
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 |
600028 |
中国石化 |
1.28% |
205.01 |
1303.86 |
1.94% |
1.35 (0.66%) |
2 |
600012 |
皖通高速 |
1.09% |
106.09 |
1111.82 |
1.65% |
新增 |
3 |
000100 |
TCL科技 |
0.83% |
213.55 |
841.40 |
1.25% |
19.41 (9.09%) |
4 |
601857 |
中国石油 |
0.72% |
97.69 |
729.74 |
1.08% |
新增 |
5 |
000651 |
格力电器 |
0.65% |
18.01 |
657.54 |
0.98% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.63% |
10.97 |
646.35 |
0.96% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
0.61% |
2.04 |
623.69 |
0.93% |
新增 |
8 |
688036 |
传音控股 |
0.57% |
3.97 |
583.55 |
0.87% |
新增 |
9 |
000975 |
银泰黄金 |
0.55% |
47.85 |
559.85 |
0.83% |
0.00 (0.00%) |
10 |
600963 |
岳阳林纸 |
0.55% |
75.63 |
557.39 |
0.83% |
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 |
600028 |
中国石化 |
1.28% |
205.01 |
1303.86 |
1.94% |
1.35 (0.66%) |
2 |
600012 |
皖通高速 |
1.09% |
106.09 |
1111.82 |
1.65% |
新增 |
3 |
000100 |
TCL科技 |
0.83% |
213.55 |
841.40 |
1.25% |
19.41 (9.09%) |
4 |
601857 |
中国石油 |
0.72% |
97.69 |
729.74 |
1.08% |
新增 |
5 |
000651 |
格力电器 |
0.65% |
18.01 |
657.54 |
0.98% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.63% |
10.97 |
646.35 |
0.96% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
0.61% |
2.04 |
623.69 |
0.93% |
新增 |
8 |
688036 |
传音控股 |
0.57% |
3.97 |
583.55 |
0.87% |
新增 |
9 |
000975 |
银泰黄金 |
0.55% |
47.85 |
559.85 |
0.83% |
0.00 (0.00%) |
10 |
600963 |
岳阳林纸 |
0.55% |
75.63 |
557.39 |
0.83% |
新增 |
11 |
002568 |
百润股份 |
0.51% |
14.20 |
516.32 |
0.77% |
--- |
12 |
600872 |
中炬高新 |
0.48% |
13.20 |
485.63 |
0.72% |
--- |
13 |
000338 |
潍柴动力 |
0.45% |
36.42 |
453.79 |
0.67% |
--- |
14 |
601966 |
玲珑轮胎 |
0.44% |
20.32 |
451.51 |
0.67% |
--- |
15 |
600079 |
人福医药 |
0.43% |
16.37 |
441.01 |
0.65% |
--- |
16 |
688981 |
中芯国际 |
0.43% |
8.65 |
436.77 |
0.65% |
--- |
17 |
601985 |
中国核电 |
0.42% |
60.91 |
429.42 |
0.64% |
--- |
18 |
603871 |
嘉友国际 |
0.42% |
27.36 |
429.76 |
0.64% |
--- |
19 |
688333 |
铂力特 |
0.41% |
3.97 |
419.81 |
0.62% |
--- |
20 |
002555 |
三七互娱 |
0.40% |
11.59 |
404.26 |
0.60% |
--- |
21 |
688232 |
新点软件 |
0.40% |
7.51 |
404.34 |
0.60% |
--- |
22 |
600970 |
中材国际 |
0.40% |
31.74 |
404.69 |
0.60% |
--- |
23 |
002318 |
久立特材 |
0.40% |
23.97 |
408.21 |
0.61% |
--- |
24 |
002517 |
恺英网络 |
0.40% |
26.05 |
410.03 |
0.61% |
--- |
25 |
688687 |
凯因科技 |
0.39% |
13.58 |
400.66 |
0.59% |
--- |
26 |
300470 |
中密控股 |
0.39% |
8.64 |
399.34 |
0.59% |
--- |
27 |
600859 |
王府井 |
0.39% |
20.18 |
399.36 |
0.59% |
--- |
28 |
600031 |
三一重工 |
0.38% |
23.50 |
390.81 |
0.58% |
--- |
29 |
00386 |
中国石油化工股份 |
0.38% |
91.60 |
387.64 |
0.58% |
--- |
30 |
002946 |
新乳业 |
0.38% |
26.74 |
383.72 |
0.57% |
--- |
31 |
00763 |
中兴通讯 |
0.36% |
12.60 |
364.77 |
0.54% |
--- |
32 |
601702 |
华峰铝业 |
0.36% |
26.51 |
362.66 |
0.54% |
--- |
33 |
600993 |
马应龙 |
0.36% |
13.13 |
365.15 |
0.54% |
--- |
34 |
600050 |
中国联通 |
0.34% |
71.68 |
344.06 |
0.51% |
--- |
35 |
600285 |
羚锐制药 |
0.33% |
20.63 |
331.32 |
0.49% |
--- |
36 |
00267 |
中信股份 |
0.33% |
39.30 |
338.79 |
0.50% |
--- |
37 |
688012 |
中微公司 |
0.33% |
2.12 |
331.44 |
0.49% |
--- |
38 |
600685 |
中船防务 |
0.33% |
11.21 |
335.74 |
0.50% |
--- |
39 |
600398 |
海澜之家 |
0.31% |
45.71 |
314.48 |
0.47% |
--- |
40 |
000997 |
新大陆 |
0.31% |
16.82 |
317.90 |
0.47% |
--- |
41 |
600845 |
宝信软件 |
0.31% |
6.31 |
320.79 |
0.48% |
--- |
42 |
002602 |
世纪华通 |
0.31% |
41.23 |
312.94 |
0.46% |
--- |
43 |
601618 |
中国中冶 |
0.31% |
79.06 |
313.87 |
0.47% |
--- |
44 |
300026 |
红日药业 |
0.31% |
57.67 |
312.57 |
0.46% |
--- |
45 |
002929 |
润建股份 |
0.31% |
7.31 |
317.33 |
0.47% |
--- |
46 |
601800 |
中国交建 |
0.30% |
28.02 |
305.70 |
0.45% |
--- |
47 |
605090 |
九丰能源 |
0.30% |
13.55 |
302.57 |
0.45% |
--- |
48 |
002415 |
海康威视 |
0.30% |
9.37 |
310.24 |
0.46% |
--- |
49 |
00981 |
中芯国际 |
0.30% |
16.00 |
300.93 |
0.45% |
--- |
50 |
001914 |
招商积余 |
0.30% |
20.61 |
310.18 |
0.46% |
--- |
51 |
688080 |
映翰通 |
0.29% |
5.94 |
290.53 |
0.43% |
--- |
52 |
600085 |
同仁堂 |
0.29% |
5.16 |
297.01 |
0.44% |
--- |
53 |
688037 |
芯源微 |
0.29% |
1.70 |
290.53 |
0.43% |
--- |
54 |
600584 |
长电科技 |
0.29% |
9.55 |
297.75 |
0.44% |
--- |
55 |
002444 |
巨星科技 |
0.29% |
13.59 |
297.35 |
0.44% |
--- |
56 |
002773 |
康弘药业 |
0.29% |
15.45 |
295.40 |
0.44% |
--- |
57 |
300792 |
壹网壹创 |
0.29% |
10.63 |
293.07 |
0.44% |
--- |
58 |
688050 |
爱博医疗 |
0.28% |
1.39 |
284.73 |
0.42% |
--- |
59 |
688078 |
龙软科技 |
0.28% |
5.44 |
280.66 |
0.42% |
--- |
60 |
600941 |
中国移动 |
0.28% |
3.11 |
290.16 |
0.43% |
--- |
61 |
002401 |
中远海科 |
0.28% |
10.91 |
287.15 |
0.43% |
--- |
62 |
300628 |
亿联网络 |
0.27% |
7.79 |
273.13 |
0.41% |
--- |
63 |
601601 |
中国太保 |
0.27% |
10.46 |
271.75 |
0.40% |
--- |
64 |
00857 |
中国石油股份 |
0.27% |
56.00 |
279.84 |
0.42% |
--- |
65 |
000063 |
中兴通讯 |
0.27% |
5.93 |
270.05 |
0.40% |
--- |
66 |
688772 |
珠海冠宇 |
0.27% |
13.82 |
278.43 |
0.41% |
--- |
67 |
002368 |
太极股份 |
0.27% |
6.60 |
271.72 |
0.40% |
--- |
68 |
300860 |
锋尚文化 |
0.27% |
5.02 |
278.31 |
0.41% |
--- |
69 |
601728 |
中国电信 |
0.27% |
48.07 |
270.65 |
0.40% |
--- |
70 |
002603 |
以岭药业 |
0.27% |
10.58 |
271.80 |
0.40% |
--- |
71 |
000708 |
中信特钢 |
0.27% |
17.08 |
270.55 |
0.40% |
--- |
72 |
000776 |
广发证券 |
0.27% |
18.43 |
271.11 |
0.40% |
--- |
73 |
603279 |
景津装备 |
0.27% |
8.66 |
271.58 |
0.40% |
--- |
74 |
301051 |
信濠光电 |
0.26% |
4.35 |
263.13 |
0.39% |
--- |
75 |
000951 |
中国重汽 |
0.26% |
15.58 |
262.52 |
0.39% |
--- |
76 |
601607 |
上海医药 |
0.25% |
11.17 |
250.32 |
0.37% |
--- |
77 |
600332 |
白云山 |
0.25% |
7.88 |
251.21 |
0.37% |
--- |
78 |
002236 |
大华股份 |
0.25% |
12.82 |
253.19 |
0.38% |
--- |
79 |
601882 |
海天精工 |
0.25% |
7.72 |
257.08 |
0.38% |
--- |
80 |
002092 |
中泰化学 |
0.25% |
39.69 |
256.00 |
0.38% |
--- |
81 |
603379 |
三美股份 |
0.25% |
10.92 |
256.73 |
0.38% |
--- |
82 |
688111 |
金山办公 |
0.25% |
0.53 |
251.03 |
0.37% |
--- |
83 |
688618 |
三旺通信 |
0.24% |
3.59 |
243.24 |
0.36% |
--- |
84 |
300845 |
捷安高科 |
0.24% |
11.36 |
246.85 |
0.37% |
--- |
85 |
605377 |
华旺科技 |
0.24% |
13.64 |
246.20 |
0.37% |
--- |
86 |
603738 |
泰晶科技 |
0.24% |
14.95 |
248.35 |
0.37% |
--- |
87 |
003031 |
中瓷电子 |
0.23% |
1.78 |
236.95 |
0.35% |
--- |
88 |
002439 |
启明星辰 |
0.23% |
7.93 |
236.00 |
0.35% |
--- |
89 |
003011 |
海象新材 |
0.23% |
7.29 |
235.10 |
0.35% |
--- |
90 |
300054 |
鼎龙股份 |
0.23% |
9.29 |
229.74 |
0.34% |
--- |
91 |
002262 |
恩华药业 |
0.23% |
7.48 |
230.61 |
0.34% |
--- |
92 |
600827 |
百联股份 |
0.23% |
17.53 |
234.38 |
0.35% |
--- |
93 |
600150 |
中国船舶 |
0.23% |
7.26 |
238.93 |
0.35% |
--- |
94 |
002595 |
豪迈科技 |
0.22% |
6.48 |
227.64 |
0.34% |
--- |
95 |
300481 |
濮阳惠成 |
0.22% |
11.07 |
227.60 |
0.34% |
--- |
96 |
688191 |
智洋创新 |
0.22% |
12.03 |
222.23 |
0.33% |
--- |
97 |
300682 |
朗新集团 |
0.22% |
9.44 |
219.76 |
0.33% |
--- |
98 |
688211 |
中科微至 |
0.22% |
4.97 |
224.30 |
0.33% |
--- |
99 |
300130 |
新国都 |
0.22% |
7.75 |
219.56 |
0.33% |
--- |
100 |
603236 |
移远通信 |
0.22% |
3.86 |
222.99 |
0.33% |
--- |
101 |
300253 |
卫宁健康 |
0.22% |
20.88 |
225.92 |
0.34% |
--- |
102 |
688677 |
海泰新光 |
0.22% |
4.00 |
226.72 |
0.34% |
--- |
103 |
688156 |
路德环境 |
0.21% |
7.38 |
211.59 |
0.31% |
--- |
104 |
002126 |
银轮股份 |
0.21% |
12.06 |
213.46 |
0.32% |
--- |
105 |
300627 |
华测导航 |
0.21% |
6.63 |
215.28 |
0.32% |
--- |
106 |
300308 |
中际旭创 |
0.21% |
1.46 |
215.28 |
0.32% |
--- |
107 |
000690 |
宝新能源 |
0.21% |
30.52 |
214.25 |
0.32% |
--- |
108 |
688668 |
鼎通科技 |
0.21% |
2.15 |
210.16 |
0.31% |
--- |
109 |
603039 |
泛微网络 |
0.21% |
2.61 |
213.05 |
0.32% |
--- |
110 |
688021 |
奥福环保 |
0.21% |
8.07 |
209.28 |
0.31% |
--- |
111 |
601138 |
工业富联 |
0.21% |
8.48 |
213.70 |
0.32% |
--- |
112 |
688008 |
澜起科技 |
0.21% |
3.80 |
218.14 |
0.32% |
--- |
113 |
603690 |
至纯科技 |
0.21% |
6.00 |
209.04 |
0.31% |
--- |
114 |
603283 |
赛腾股份 |
0.21% |
4.83 |
214.94 |
0.32% |
--- |
115 |
002841 |
视源股份 |
0.20% |
3.02 |
201.86 |
0.30% |
--- |
116 |
600977 |
中国电影 |
0.20% |
14.40 |
202.32 |
0.30% |
--- |
117 |
688016 |
心脉医疗 |
0.20% |
1.12 |
200.84 |
0.30% |
--- |
118 |
300408 |
三环集团 |
0.20% |
6.81 |
199.87 |
0.30% |
--- |
119 |
603368 |
柳药集团 |
0.20% |
8.06 |
199.16 |
0.30% |
--- |
120 |
000922 |
佳电股份 |
0.20% |
15.84 |
208.45 |
0.31% |
--- |
121 |
600566 |
济川药业 |
0.20% |
6.89 |
200.09 |
0.30% |
--- |
122 |
002327 |
富安娜 |
0.20% |
23.94 |
201.57 |
0.30% |
--- |
123 |
301391 |
卡莱特 |
0.20% |
1.71 |
199.81 |
0.30% |
--- |
124 |
002027 |
分众传媒 |
0.20% |
29.94 |
203.89 |
0.30% |
--- |
125 |
603087 |
甘李药业 |
0.20% |
5.33 |
205.21 |
0.30% |
--- |
126 |
300252 |
金信诺 |
0.19% |
17.00 |
191.08 |
0.28% |
--- |
127 |
600998 |
九州通 |
0.19% |
18.61 |
193.17 |
0.29% |
--- |
128 |
688786 |
悦安新材 |
0.19% |
4.21 |
195.34 |
0.29% |
--- |
129 |
300556 |
丝路视觉 |
0.19% |
7.88 |
193.38 |
0.29% |
--- |
130 |
300138 |
晨光生物 |
0.19% |
10.97 |
196.36 |
0.29% |
--- |
131 |
600771 |
广誉远 |
0.19% |
5.48 |
193.28 |
0.29% |
--- |
132 |
603986 |
兆易创新 |
0.19% |
1.78 |
189.12 |
0.28% |
--- |
133 |
600105 |
永鼎股份 |
0.19% |
26.50 |
197.43 |
0.29% |
--- |
134 |
000516 |
国际医学 |
0.19% |
22.53 |
189.48 |
0.28% |
--- |
135 |
000848 |
承德露露 |
0.19% |
22.41 |
198.33 |
0.29% |
--- |
136 |
300969 |
恒帅股份 |
0.19% |
2.24 |
197.46 |
0.29% |
--- |
137 |
603195 |
公牛集团 |
0.19% |
2.01 |
193.35 |
0.29% |
--- |
138 |
601088 |
中国神华 |
0.19% |
6.30 |
193.72 |
0.29% |
--- |
139 |
601717 |
郑煤机 |
0.19% |
15.51 |
193.14 |
0.29% |
--- |
140 |
600004 |
白云机场 |
0.19% |
13.65 |
195.74 |
0.29% |
--- |
141 |
600256 |
广汇能源 |
0.19% |
28.43 |
195.03 |
0.29% |
--- |
142 |
00425 |
敏实集团 |
0.19% |
9.60 |
190.30 |
0.28% |
--- |
143 |
601128 |
常熟银行 |
0.18% |
26.67 |
181.89 |
0.27% |
--- |
144 |
002803 |
吉宏股份 |
0.18% |
9.13 |
186.80 |
0.28% |
--- |
145 |
600029 |
南方航空 |
0.18% |
29.61 |
178.55 |
0.27% |
--- |
146 |
01055 |
中国南方航空股份 |
0.18% |
45.60 |
185.83 |
0.28% |
--- |
147 |
301419 |
阿莱德 |
0.18% |
4.06 |
186.88 |
0.28% |
--- |
148 |
300351 |
永贵电器 |
0.18% |
11.19 |
183.85 |
0.27% |
--- |
149 |
00762 |
中国联通 |
0.18% |
38.80 |
185.30 |
0.28% |
--- |
150 |
002080 |
中材科技 |
0.18% |
9.00 |
184.68 |
0.27% |
--- |
151 |
603171 |
税友股份 |
0.18% |
4.62 |
184.71 |
0.27% |
--- |
152 |
600803 |
新奥股份 |
0.18% |
9.48 |
179.93 |
0.27% |
--- |
153 |
300232 |
洲明科技 |
0.18% |
20.28 |
185.36 |
0.28% |
--- |
154 |
002738 |
中矿资源 |
0.18% |
3.56 |
181.55 |
0.27% |
--- |
155 |
603915 |
国茂股份 |
0.17% |
8.22 |
174.10 |
0.26% |
--- |
156 |
688200 |
华峰测控 |
0.17% |
1.14 |
174.18 |
0.26% |
--- |
157 |
002532 |
天山铝业 |
0.17% |
28.58 |
171.19 |
0.25% |
--- |
158 |
688188 |
柏楚电子 |
0.17% |
0.93 |
174.46 |
0.26% |
--- |
159 |
300132 |
青松股份 |
0.17% |
30.88 |
175.09 |
0.26% |
--- |
160 |
603878 |
武进不锈 |
0.17% |
20.68 |
174.75 |
0.26% |
--- |
161 |
002864 |
盘龙药业 |
0.17% |
4.06 |
171.21 |
0.25% |
--- |
162 |
600056 |
中国医药 |
0.17% |
13.66 |
177.31 |
0.26% |
--- |
163 |
601528 |
瑞丰银行 |
0.17% |
35.02 |
169.86 |
0.25% |
--- |
164 |
601825 |
沪农商行 |
0.17% |
32.58 |
177.56 |
0.26% |
--- |
165 |
300687 |
赛意信息 |
0.17% |
6.16 |
171.12 |
0.25% |
--- |
166 |
300058 |
蓝色光标 |
0.17% |
18.20 |
175.99 |
0.26% |
--- |
167 |
600600 |
青岛啤酒 |
0.17% |
1.71 |
177.21 |
0.26% |
--- |
168 |
301367 |
怡和嘉业 |
0.17% |
1.15 |
170.59 |
0.25% |
--- |
169 |
300348 |
长亮科技 |
0.17% |
16.50 |
172.26 |
0.26% |
--- |
170 |
688120 |
华海清科 |
0.17% |
0.68 |
171.82 |
0.26% |
--- |
171 |
002918 |
蒙娜丽莎 |
0.16% |
10.76 |
166.13 |
0.25% |
--- |
172 |
600612 |
老凤祥 |
0.16% |
2.37 |
165.62 |
0.25% |
--- |
173 |
000811 |
冰轮环境 |
0.16% |
10.37 |
163.43 |
0.24% |
--- |
174 |
600603 |
广汇物流 |
0.16% |
23.65 |
164.60 |
0.24% |
--- |
175 |
601111 |
中国国航 |
0.16% |
19.70 |
162.33 |
0.24% |
--- |
176 |
603811 |
诚意药业 |
0.16% |
13.06 |
162.36 |
0.24% |
--- |
177 |
600026 |
中远海能 |
0.16% |
12.85 |
162.42 |
0.24% |
--- |
178 |
300837 |
浙矿股份 |
0.16% |
4.16 |
159.74 |
0.24% |
--- |
179 |
600460 |
士兰微 |
0.16% |
5.36 |
162.25 |
0.24% |
--- |
180 |
603067 |
振华股份 |
0.16% |
13.07 |
158.80 |
0.24% |
--- |
181 |
600183 |
生益科技 |
0.15% |
10.66 |
151.37 |
0.22% |
--- |
182 |
300750 |
宁德时代 |
0.15% |
0.67 |
152.37 |
0.23% |
--- |
183 |
688368 |
晶丰明源 |
0.15% |
1.23 |
156.15 |
0.23% |
--- |
184 |
000963 |
华东医药 |
0.15% |
3.42 |
148.33 |
0.22% |
--- |
185 |
002268 |
电科网安 |
0.14% |
5.14 |
143.25 |
0.21% |
--- |
186 |
300003 |
乐普医疗 |
0.14% |
6.33 |
143.12 |
0.21% |
--- |
187 |
600528 |
中铁工业 |
0.14% |
13.93 |
137.63 |
0.20% |
--- |
188 |
300592 |
华凯易佰 |
0.14% |
5.08 |
138.28 |
0.21% |
--- |
189 |
600790 |
轻纺城 |
0.14% |
33.71 |
145.96 |
0.22% |
--- |
190 |
603338 |
浙江鼎力 |
0.14% |
2.55 |
142.83 |
0.21% |
--- |
191 |
688003 |
天准科技 |
0.14% |
3.27 |
146.11 |
0.22% |
--- |
192 |
605168 |
三人行 |
0.13% |
1.51 |
129.60 |
0.19% |
--- |
193 |
600125 |
铁龙物流 |
0.13% |
22.72 |
137.23 |
0.20% |
--- |
194 |
600511 |
国药股份 |
0.13% |
3.35 |
130.15 |
0.19% |
--- |
195 |
002049 |
紫光国微 |
0.13% |
1.43 |
133.35 |
0.20% |
--- |
196 |
688378 |
奥来德 |
0.13% |
2.60 |
128.61 |
0.19% |
--- |
197 |
000938 |
紫光股份 |
0.13% |
4.24 |
135.04 |
0.20% |
--- |
198 |
688125 |
安达智能 |
0.13% |
2.35 |
127.86 |
0.19% |
--- |
199 |
600276 |
恒瑞医药 |
0.13% |
2.74 |
131.25 |
0.19% |
--- |
200 |
301006 |
迈拓股份 |
0.13% |
5.18 |
135.59 |
0.20% |
--- |
201 |
002129 |
TCL中环 |
0.13% |
4.05 |
134.46 |
0.20% |
--- |
202 |
002174 |
游族网络 |
0.12% |
7.17 |
120.46 |
0.18% |
--- |
203 |
300036 |
超图软件 |
0.12% |
5.18 |
122.82 |
0.18% |
--- |
204 |
603228 |
景旺电子 |
0.12% |
4.74 |
121.62 |
0.18% |
--- |
205 |
300567 |
精测电子 |
0.12% |
1.27 |
120.84 |
0.18% |
--- |
206 |
603093 |
南华期货 |
0.12% |
11.29 |
122.95 |
0.18% |
--- |
207 |
688569 |
铁科轨道 |
0.12% |
2.95 |
124.29 |
0.18% |
--- |
208 |
002138 |
顺络电子 |
0.12% |
4.99 |
119.31 |
0.18% |
--- |
209 |
300251 |
光线传媒 |
0.12% |
15.30 |
123.78 |
0.18% |
--- |
210 |
002756 |
永兴材料 |
0.12% |
1.96 |
122.90 |
0.18% |
--- |
211 |
300747 |
锐科激光 |
0.12% |
3.92 |
119.48 |
0.18% |
--- |
212 |
300168 |
万达信息 |
0.12% |
10.84 |
122.82 |
0.18% |
--- |
213 |
688466 |
金科环境 |
0.12% |
5.94 |
118.65 |
0.18% |
--- |
214 |
600547 |
山东黄金 |
0.12% |
4.99 |
117.17 |
0.17% |
--- |
215 |
600323 |
瀚蓝环境 |
0.12% |
6.38 |
120.77 |
0.18% |
--- |
216 |
600267 |
海正药业 |
0.12% |
11.15 |
126.89 |
0.19% |
--- |
217 |
600422 |
昆药集团 |
0.12% |
5.89 |
122.04 |
0.18% |
--- |
218 |
00839 |
中教控股 |
0.12% |
22.60 |
127.10 |
0.19% |
--- |
219 |
600348 |
华阳股份 |
0.12% |
15.22 |
120.43 |
0.18% |
--- |
220 |
000883 |
湖北能源 |
0.12% |
27.03 |
123.26 |
0.18% |
--- |
221 |
600985 |
淮北矿业 |
0.12% |
10.45 |
120.38 |
0.18% |
--- |
222 |
600587 |
新华医疗 |
0.12% |
3.47 |
122.60 |
0.18% |
--- |
223 |
601000 |
唐山港 |
0.11% |
32.80 |
115.78 |
0.17% |
--- |
224 |
01548 |
金斯瑞生物科技 |
0.11% |
6.80 |
110.34 |
0.16% |
--- |
225 |
688580 |
伟思医疗 |
0.11% |
1.55 |
111.94 |
0.17% |
--- |
226 |
002463 |
沪电股份 |
0.11% |
5.37 |
112.45 |
0.17% |
--- |
227 |
603699 |
纽威股份 |
0.11% |
7.63 |
113.53 |
0.17% |
--- |
228 |
600572 |
康恩贝 |
0.11% |
16.82 |
115.22 |
0.17% |
--- |
229 |
603866 |
桃李面包 |
0.11% |
11.30 |
114.40 |
0.17% |
--- |
230 |
301269 |
华大九天 |
0.11% |
0.88 |
108.10 |
0.16% |
--- |
231 |
002859 |
洁美科技 |
0.11% |
4.13 |
114.40 |
0.17% |
--- |
232 |
000513 |
丽珠集团 |
0.11% |
2.85 |
110.89 |
0.16% |
--- |
233 |
601058 |
赛轮轮胎 |
0.11% |
10.23 |
116.52 |
0.17% |
--- |
234 |
002916 |
深南电路 |
0.11% |
1.43 |
107.78 |
0.16% |
--- |
235 |
601098 |
中南传媒 |
0.11% |
10.00 |
116.00 |
0.17% |
--- |
236 |
688372 |
伟测科技 |
0.11% |
0.72 |
110.50 |
0.16% |
--- |
237 |
002153 |
石基信息 |
0.11% |
7.92 |
110.84 |
0.16% |
--- |
238 |
300573 |
兴齐眼药 |
0.11% |
0.52 |
111.18 |
0.17% |
--- |
239 |
002698 |
博实股份 |
0.11% |
6.36 |
111.24 |
0.17% |
--- |
240 |
688279 |
峰岹科技 |
0.11% |
0.86 |
113.73 |
0.17% |
--- |
241 |
00883 |
中国海洋石油 |
0.11% |
10.50 |
108.42 |
0.16% |
--- |
242 |
603708 |
家家悦 |
0.10% |
8.09 |
101.45 |
0.15% |
--- |
243 |
00941 |
中国移动 |
0.10% |
1.65 |
97.44 |
0.14% |
--- |
244 |
300534 |
陇神戎发 |
0.10% |
10.14 |
102.62 |
0.15% |
--- |
245 |
02269 |
药明生物 |
0.10% |
2.85 |
98.67 |
0.15% |
--- |
246 |
300182 |
捷成股份 |
0.10% |
16.37 |
103.29 |
0.15% |
--- |
247 |
002131 |
利欧股份 |
0.10% |
44.50 |
102.35 |
0.15% |
--- |
248 |
002381 |
双箭股份 |
0.10% |
12.91 |
99.67 |
0.15% |
--- |
249 |
300260 |
新莱应材 |
0.10% |
2.59 |
102.44 |
0.15% |
--- |
250 |
01088 |
中国神华 |
0.10% |
4.55 |
100.47 |
0.15% |
--- |
251 |
000983 |
山西焦煤 |
0.10% |
11.33 |
103.10 |
0.15% |
--- |
252 |
601555 |
东吴证券 |
0.10% |
14.32 |
99.38 |
0.15% |
--- |
253 |
601398 |
工商银行 |
0.10% |
20.82 |
100.35 |
0.15% |
--- |
254 |
002655 |
共达电声 |
0.10% |
7.57 |
98.33 |
0.15% |
--- |
255 |
001270 |
铖昌科技 |
0.10% |
1.18 |
103.01 |
0.15% |
--- |
256 |
000950 |
重药控股 |
0.10% |
14.71 |
99.00 |
0.15% |
--- |
257 |
600519 |
贵州茅台 |
0.10% |
0.06 |
101.46 |
0.15% |
--- |
258 |
603877 |
太平鸟 |
0.10% |
3.94 |
99.60 |
0.15% |
--- |
259 |
000860 |
顺鑫农业 |
0.10% |
3.05 |
102.75 |
0.15% |
--- |
260 |
603324 |
盛剑环境 |
0.10% |
2.69 |
101.41 |
0.15% |
--- |
261 |
000676 |
智度股份 |
0.10% |
13.92 |
97.58 |
0.14% |
--- |
262 |
603377 |
东方时尚 |
0.10% |
12.08 |
97.12 |
0.14% |
--- |
263 |
603501 |
韦尔股份 |
0.10% |
1.07 |
104.90 |
0.16% |
--- |
264 |
603596 |
伯特利 |
0.10% |
1.27 |
100.66 |
0.15% |
--- |
265 |
603606 |
东方电缆 |
0.10% |
2.10 |
102.96 |
0.15% |
--- |
266 |
300263 |
隆华科技 |
0.09% |
11.37 |
94.60 |
0.14% |
--- |
267 |
01378 |
中国宏桥 |
0.09% |
16.50 |
96.75 |
0.14% |
--- |
268 |
002384 |
东山精密 |
0.09% |
3.73 |
96.61 |
0.14% |
--- |
269 |
002987 |
京北方 |
0.09% |
4.38 |
96.01 |
0.14% |
--- |
270 |
02096 |
先声药业 |
0.09% |
12.20 |
87.29 |
0.13% |
--- |
271 |
01024 |
快手-W |
0.09% |
1.82 |
89.86 |
0.13% |
--- |
272 |
300033 |
同花顺 |
0.09% |
0.54 |
94.65 |
0.14% |
--- |
273 |
00853 |
微创医疗 |
0.09% |
7.04 |
91.91 |
0.14% |
--- |
274 |
603019 |
中科曙光 |
0.09% |
1.85 |
94.17 |
0.14% |
--- |
275 |
300748 |
金力永磁 |
0.09% |
3.04 |
90.96 |
0.14% |
--- |
276 |
603289 |
泰瑞机器 |
0.09% |
8.14 |
91.33 |
0.14% |
--- |
277 |
603345 |
安井食品 |
0.09% |
0.62 |
91.02 |
0.14% |
--- |
278 |
603960 |
克来机电 |
0.09% |
4.77 |
88.96 |
0.13% |
--- |
279 |
000403 |
派林生物 |
0.09% |
4.36 |
87.03 |
0.13% |
--- |
280 |
688426 |
康为世纪 |
0.09% |
3.17 |
95.63 |
0.14% |
--- |
281 |
688425 |
铁建重工 |
0.09% |
18.68 |
89.85 |
0.13% |
--- |
282 |
000059 |
华锦股份 |
0.09% |
14.25 |
89.63 |
0.13% |
--- |
283 |
000050 |
深天马A |
0.09% |
10.40 |
95.47 |
0.14% |
--- |
284 |
301308 |
江波龙 |
0.09% |
0.89 |
90.57 |
0.13% |
--- |
285 |
688023 |
安恒信息 |
0.09% |
0.53 |
92.47 |
0.14% |
--- |
286 |
688266 |
泽璟制药 |
0.09% |
1.88 |
87.43 |
0.13% |
--- |
287 |
002185 |
华天科技 |
0.09% |
10.31 |
94.85 |
0.14% |
--- |
288 |
02380 |
中国电力 |
0.09% |
34.40 |
91.34 |
0.14% |
--- |
289 |
688622 |
禾信仪器 |
0.08% |
2.28 |
80.82 |
0.12% |
--- |
290 |
600153 |
建发股份 |
0.08% |
7.76 |
84.66 |
0.13% |
--- |
291 |
688639 |
华恒生物 |
0.08% |
0.94 |
84.81 |
0.13% |
--- |
292 |
002612 |
朗姿股份 |
0.08% |
3.55 |
84.42 |
0.13% |
--- |
293 |
600428 |
中远海特 |
0.08% |
13.33 |
83.98 |
0.12% |
--- |
294 |
001228 |
永泰运 |
0.08% |
2.05 |
78.78 |
0.12% |
--- |
295 |
601339 |
百隆东方 |
0.08% |
14.67 |
82.15 |
0.12% |
--- |
296 |
300766 |
每日互动 |
0.08% |
4.70 |
78.77 |
0.12% |
--- |
297 |
601225 |
陕西煤业 |
0.08% |
4.21 |
76.58 |
0.11% |
--- |
298 |
300873 |
海晨股份 |
0.08% |
4.35 |
86.52 |
0.13% |
--- |
299 |
603378 |
亚士创能 |
0.08% |
8.70 |
79.26 |
0.12% |
--- |
300 |
603566 |
普莱柯 |
0.08% |
3.54 |
82.31 |
0.12% |
--- |
301 |
000661 |
长春高新 |
0.08% |
0.62 |
84.51 |
0.13% |
--- |
302 |
603909 |
建发合诚 |
0.08% |
6.32 |
84.22 |
0.13% |
--- |
303 |
300613 |
富瀚微 |
0.08% |
1.44 |
81.71 |
0.12% |
--- |
304 |
600958 |
东方证券 |
0.08% |
8.09 |
78.47 |
0.12% |
--- |
305 |
600741 |
华域汽车 |
0.08% |
4.24 |
78.27 |
0.12% |
--- |
306 |
688789 |
宏华数科 |
0.08% |
0.90 |
79.87 |
0.12% |
--- |
307 |
01765 |
希教国际控股 |
0.08% |
171.40 |
82.17 |
0.12% |
--- |
308 |
600588 |
用友网络 |
0.08% |
3.77 |
77.28 |
0.11% |
--- |
309 |
002292 |
奥飞娱乐 |
0.08% |
8.41 |
83.93 |
0.12% |
--- |
310 |
002311 |
海大集团 |
0.08% |
1.69 |
79.16 |
0.12% |
--- |
311 |
300031 |
宝通科技 |
0.08% |
3.28 |
81.08 |
0.12% |
--- |
312 |
02689 |
玖龙纸业 |
0.07% |
15.50 |
69.02 |
0.10% |
--- |
313 |
01801 |
信达生物 |
0.07% |
2.45 |
66.86 |
0.10% |
--- |
314 |
002385 |
大北农 |
0.07% |
10.56 |
69.70 |
0.10% |
--- |
315 |
688139 |
海尔生物 |
0.07% |
1.43 |
73.81 |
0.11% |
--- |
316 |
688696 |
极米科技 |
0.07% |
0.49 |
68.25 |
0.10% |
--- |
317 |
002839 |
张家港行 |
0.07% |
16.99 |
71.87 |
0.11% |
--- |
318 |
600258 |
首旅酒店 |
0.07% |
3.95 |
74.85 |
0.11% |
--- |
319 |
600419 |
天润乳业 |
0.07% |
4.34 |
70.39 |
0.10% |
--- |
320 |
300634 |
彩讯股份 |
0.07% |
2.64 |
69.70 |
0.10% |
--- |
321 |
300571 |
平治信息 |
0.07% |
2.13 |
74.46 |
0.11% |
--- |
322 |
301063 |
海锅股份 |
0.07% |
2.63 |
73.41 |
0.11% |
--- |
323 |
301299 |
卓创资讯 |
0.07% |
1.27 |
72.47 |
0.11% |
--- |
324 |
002155 |
湖南黄金 |
0.06% |
5.15 |
62.83 |
0.09% |
--- |
325 |
688283 |
坤恒顺维 |
0.06% |
0.99 |
66.17 |
0.10% |
--- |
326 |
600984 |
建设机械 |
0.06% |
13.98 |
63.19 |
0.09% |
--- |
327 |
688443 |
智翔金泰 |
0.06% |
1.94 |
59.72 |
0.09% |
--- |
328 |
688630 |
芯碁微装 |
0.06% |
0.75 |
62.80 |
0.09% |
--- |
329 |
601390 |
中国中铁 |
0.05% |
6.21 |
47.07 |
0.07% |
--- |
330 |
688777 |
中控技术 |
0.05% |
0.78 |
48.82 |
0.07% |
--- |
331 |
002948 |
青岛银行 |
0.05% |
14.80 |
46.32 |
0.07% |
--- |
332 |
688121 |
卓然股份 |
0.05% |
1.34 |
50.22 |
0.07% |
--- |
333 |
002222 |
福晶科技 |
0.05% |
1.97 |
54.65 |
0.08% |
--- |
334 |
688682 |
霍莱沃 |
0.05% |
0.62 |
51.92 |
0.08% |
--- |
335 |
600976 |
健民集团 |
0.05% |
0.69 |
53.19 |
0.08% |
--- |
336 |
688308 |
欧科亿 |
0.05% |
1.23 |
49.05 |
0.07% |
--- |
337 |
688099 |
晶晨股份 |
0.05% |
0.57 |
48.48 |
0.07% |
--- |
338 |
600212 |
绿能慧充 |
0.05% |
5.38 |
50.46 |
0.07% |
--- |
339 |
688489 |
三未信安 |
0.04% |
0.58 |
36.77 |
0.05% |
--- |
340 |
300996 |
普联软件 |
0.04% |
1.41 |
43.41 |
0.06% |
--- |
341 |
603208 |
江山欧派 |
0.04% |
0.99 |
35.98 |
0.05% |
--- |
342 |
002068 |
黑猫股份 |
0.04% |
3.06 |
36.32 |
0.05% |
--- |
343 |
688475 |
萤石网络 |
0.04% |
1.00 |
42.68 |
0.06% |
--- |
344 |
300763 |
锦浪科技 |
0.04% |
0.43 |
44.76 |
0.07% |
--- |
345 |
688400 |
凌云光 |
0.04% |
1.18 |
35.98 |
0.05% |
--- |
346 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
41.39 |
0.06% |
--- |
347 |
600176 |
中国巨石 |
0.04% |
2.82 |
39.93 |
0.06% |
--- |
348 |
002558 |
巨人网络 |
0.04% |
2.55 |
45.72 |
0.07% |
--- |
349 |
688361 |
中科飞测 |
0.03% |
0.33 |
26.04 |
0.04% |
--- |
350 |
688502 |
茂莱光学 |
0.03% |
0.15 |
28.97 |
0.04% |
--- |
351 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
352 |
688392 |
骄成超声 |
0.03% |
0.26 |
28.58 |
0.04% |
--- |
353 |
301296 |
新巨丰 |
0.03% |
2.04 |
34.44 |
0.05% |
--- |
354 |
600037 |
歌华有线 |
0.03% |
3.26 |
27.09 |
0.04% |
--- |
355 |
688112 |
鼎阳科技 |
0.02% |
0.34 |
17.73 |
0.03% |
--- |
356 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
357 |
688290 |
景业智能 |
0.02% |
0.26 |
17.61 |
0.03% |
--- |
358 |
601877 |
正泰电器 |
0.02% |
0.84 |
23.23 |
0.03% |
--- |
359 |
600380 |
健康元 |
0.02% |
1.31 |
16.65 |
0.02% |
--- |
360 |
600059 |
古越龙山 |
0.02% |
1.48 |
15.36 |
0.02% |
--- |
361 |
002242 |
九阳股份 |
0.02% |
1.49 |
22.28 |
0.03% |
--- |
362 |
688006 |
杭可科技 |
0.02% |
0.51 |
15.64 |
0.02% |
--- |
363 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
364 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
365 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
366 |
01797 |
东方甄选 |
0.01% |
0.25 |
5.88 |
0.01% |
--- |
367 |
688469 |
芯联集成 |
0.01% |
1.17 |
6.33 |
0.01% |
--- |
368 |
301289 |
国缆检测 |
0.01% |
0.39 |
13.65 |
0.02% |
--- |
369 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
370 |
03690 |
美团-W |
0.01% |
0.05 |
5.53 |
0.01% |
--- |
371 |
688249 |
晶合集成 |
0.01% |
0.62 |
11.21 |
0.02% |
--- |
372 |
688472 |
阿特斯 |
0.01% |
0.42 |
7.17 |
0.01% |
--- |
373 |
688478 |
晶升股份 |
0.01% |
0.20 |
9.33 |
0.01% |
--- |
374 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
375 |
688582 |
芯动联科 |
0.01% |
0.32 |
14.77 |
0.02% |
--- |
376 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
377 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.02% |
--- |
378 |
603129 |
春风动力 |
0.01% |
0.06 |
9.71 |
0.01% |
--- |
379 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.49 |
0.01% |
--- |
380 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
381 |
002938 |
鹏鼎控股 |
0.00% |
0.20 |
4.86 |
0.01% |
--- |
382 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
383 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
384 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
385 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
386 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
387 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
388 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
389 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
390 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
391 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
392 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
393 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
394 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
395 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
396 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
397 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
398 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
399 |
688531 |
日联科技 |
0.00% |
0.03 |
4.39 |
0.01% |
--- |
400 |
601061 |
中信金属 |
0.00% |
0.33 |
2.47 |
0.00% |
--- |
401 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
402 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
403 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
404 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
405 |
688146 |
中船特气 |
0.00% |
0.10 |
3.78 |
0.01% |
--- |
406 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
407 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
408 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
409 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
410 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
411 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
412 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
413 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
414 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
415 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
416 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
417 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
418 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
419 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
420 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
421 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
422 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
423 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
424 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
425 |
301260 |
格力博 |
0.00% |
0.21 |
4.86 |
0.01% |
--- |
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 |
600028 |
中国石化 |
1.11% |
203.66 |
1144.57 |
1.72% |
0.00 (新增) |
2 |
000100 |
TCL科技 |
0.82% |
194.14 |
841.03 |
1.26% |
0.00 (新增) |
3 |
002568 |
百润股份 |
0.79% |
19.72 |
806.91 |
1.21% |
0.00 (新增) |
4 |
000651 |
格力电器 |
0.64% |
18.01 |
661.87 |
0.99% |
0.00 (新增) |
5 |
000975 |
银泰黄金 |
0.61% |
47.85 |
630.18 |
0.95% |
0.00 (新增) |
6 |
002236 |
大华股份 |
0.58% |
26.17 |
591.70 |
0.89% |
0.00 (新增) |
7 |
000333 |
美的集团 |
0.57% |
10.97 |
590.30 |
0.89% |
0.00 (新增) |
8 |
600079 |
人福医药 |
0.51% |
19.43 |
520.34 |
0.78% |
0.00 (新增) |
9 |
300481 |
濮阳惠成 |
0.51% |
19.76 |
520.48 |
0.78% |
0.00 (新增) |
10 |
603871 |
嘉友国际 |
0.50% |
19.54 |
515.27 |
0.77% |
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 |
600028 |
中国石化 |
1.11% |
203.66 |
1144.57 |
1.72% |
0.00 (新增) |
2 |
000100 |
TCL科技 |
0.82% |
194.14 |
841.03 |
1.26% |
0.00 (新增) |
3 |
002568 |
百润股份 |
0.79% |
19.72 |
806.91 |
1.21% |
0.00 (新增) |
4 |
000651 |
格力电器 |
0.64% |
18.01 |
661.87 |
0.99% |
0.00 (新增) |
5 |
000975 |
银泰黄金 |
0.61% |
47.85 |
630.18 |
0.95% |
0.00 (新增) |
6 |
002236 |
大华股份 |
0.58% |
26.17 |
591.70 |
0.89% |
0.00 (新增) |
7 |
000333 |
美的集团 |
0.57% |
10.97 |
590.30 |
0.89% |
0.00 (新增) |
8 |
600079 |
人福医药 |
0.51% |
19.43 |
520.34 |
0.78% |
0.00 (新增) |
9 |
300481 |
濮阳惠成 |
0.51% |
19.76 |
520.48 |
0.78% |
0.00 (新增) |
10 |
603871 |
嘉友国际 |
0.50% |
19.54 |
515.27 |
0.77% |
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 |
000100 |
TCL科技 |
0.71% |
194.14 |
694.42 |
1.88% |
--- |
2 |
603681 |
永冠新材 |
0.63% |
28.87 |
617.24 |
1.67% |
--- |
3 |
600859 |
王府井 |
0.58% |
20.18 |
567.87 |
1.54% |
--- |
4 |
000975 |
银泰黄金 |
0.54% |
47.85 |
528.26 |
1.43% |
--- |
5 |
603871 |
嘉友国际 |
0.45% |
19.54 |
441.60 |
1.20% |
--- |
6 |
600028 |
中国石化 |
0.45% |
102.06 |
444.98 |
1.20% |
--- |
7 |
002372 |
伟星新材 |
0.43% |
19.68 |
419.97 |
1.14% |
--- |
8 |
300179 |
四方达 |
0.40% |
32.09 |
396.63 |
1.07% |
--- |
9 |
300481 |
濮阳惠成 |
0.40% |
14.60 |
390.26 |
1.06% |
--- |
10 |
300470 |
中密控股 |
0.38% |
9.59 |
373.15 |
1.01% |
--- |
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 |
000100 |
TCL科技 |
0.71% |
194.14 |
694.42 |
1.88% |
--- |
2 |
603681 |
永冠新材 |
0.63% |
28.87 |
617.24 |
1.67% |
--- |
3 |
600859 |
王府井 |
0.58% |
20.18 |
567.87 |
1.54% |
--- |
4 |
000975 |
银泰黄金 |
0.54% |
47.85 |
528.26 |
1.43% |
--- |
5 |
603871 |
嘉友国际 |
0.45% |
19.54 |
441.60 |
1.20% |
--- |
6 |
600028 |
中国石化 |
0.45% |
102.06 |
444.98 |
1.20% |
--- |
7 |
002372 |
伟星新材 |
0.43% |
19.68 |
419.97 |
1.14% |
--- |
8 |
300179 |
四方达 |
0.40% |
32.09 |
396.63 |
1.07% |
--- |
9 |
300481 |
濮阳惠成 |
0.40% |
14.60 |
390.26 |
1.06% |
--- |
10 |
300470 |
中密控股 |
0.38% |
9.59 |
373.15 |
1.01% |
--- |
11 |
600460 |
士兰微 |
0.36% |
10.72 |
351.51 |
0.95% |
--- |
12 |
600970 |
中材国际 |
0.36% |
41.48 |
353.41 |
0.96% |
--- |
13 |
000001 |
平安银行 |
0.35% |
26.37 |
347.03 |
0.94% |
--- |
14 |
002415 |
海康威视 |
0.33% |
9.37 |
324.95 |
0.88% |
--- |
15 |
688050 |
爱博医疗 |
0.33% |
1.39 |
319.91 |
0.87% |
--- |
16 |
601966 |
玲珑轮胎 |
0.33% |
15.64 |
320.31 |
0.87% |
--- |
17 |
600079 |
人福医药 |
0.32% |
13.16 |
314.33 |
0.85% |
--- |
18 |
601166 |
兴业银行 |
0.32% |
18.03 |
317.15 |
0.86% |
--- |
19 |
603738 |
泰晶科技 |
0.31% |
14.82 |
300.55 |
0.81% |
--- |
20 |
000651 |
格力电器 |
0.31% |
9.42 |
304.45 |
0.82% |
--- |
21 |
000708 |
中信特钢 |
0.30% |
17.08 |
293.09 |
0.79% |
--- |
22 |
301367 |
怡和嘉业 |
0.30% |
1.35 |
296.42 |
0.80% |
--- |
23 |
300653 |
正海生物 |
0.30% |
6.90 |
296.70 |
0.80% |
--- |
24 |
603067 |
振华股份 |
0.30% |
23.07 |
295.99 |
0.80% |
--- |
25 |
300623 |
捷捷微电 |
0.29% |
13.88 |
286.10 |
0.77% |
--- |
26 |
688039 |
当虹科技 |
0.29% |
7.57 |
285.18 |
0.77% |
--- |
27 |
603859 |
能科科技 |
0.29% |
10.96 |
286.38 |
0.78% |
--- |
28 |
603236 |
移远通信 |
0.28% |
2.76 |
278.26 |
0.75% |
--- |
29 |
300699 |
光威复材 |
0.28% |
3.81 |
275.27 |
0.75% |
--- |
30 |
000516 |
国际医学 |
0.28% |
22.53 |
275.77 |
0.75% |
--- |
31 |
600755 |
厦门国贸 |
0.28% |
38.46 |
274.58 |
0.74% |
--- |
32 |
688333 |
铂力特 |
0.28% |
1.95 |
278.16 |
0.75% |
--- |
33 |
002180 |
纳思达 |
0.28% |
5.22 |
270.87 |
0.73% |
--- |
34 |
300839 |
博汇股份 |
0.27% |
14.17 |
262.81 |
0.71% |
--- |
35 |
300041 |
回天新材 |
0.27% |
16.03 |
261.61 |
0.71% |
--- |
36 |
600256 |
广汇能源 |
0.26% |
28.43 |
256.44 |
0.69% |
--- |
37 |
600150 |
中国船舶 |
0.26% |
11.51 |
256.44 |
0.69% |
--- |
38 |
688772 |
珠海冠宇 |
0.26% |
13.82 |
257.57 |
0.70% |
--- |
39 |
06606 |
诺辉健康 |
0.25% |
15.90 |
249.97 |
0.68% |
--- |
40 |
688008 |
澜起科技 |
0.24% |
3.80 |
237.82 |
0.64% |
--- |
41 |
300986 |
志特新材 |
0.24% |
5.96 |
231.10 |
0.63% |
--- |
42 |
000333 |
美的集团 |
0.23% |
4.35 |
225.33 |
0.61% |
--- |
43 |
600029 |
南方航空 |
0.23% |
29.61 |
225.04 |
0.61% |
--- |
44 |
603279 |
景津装备 |
0.23% |
7.52 |
221.69 |
0.60% |
--- |
45 |
601456 |
国联证券 |
0.22% |
18.97 |
213.41 |
0.58% |
--- |
46 |
000596 |
古井贡酒 |
0.22% |
0.81 |
216.19 |
0.59% |
--- |
47 |
300896 |
爱美客 |
0.22% |
0.38 |
215.21 |
0.58% |
--- |
48 |
600863 |
内蒙华电 |
0.21% |
59.72 |
208.42 |
0.56% |
--- |
49 |
600612 |
老凤祥 |
0.21% |
4.74 |
202.87 |
0.55% |
--- |
50 |
300357 |
我武生物 |
0.21% |
3.81 |
209.93 |
0.57% |
--- |
51 |
00839 |
中教控股 |
0.21% |
22.60 |
203.90 |
0.55% |
--- |
52 |
002439 |
启明星辰 |
0.21% |
7.93 |
206.81 |
0.56% |
--- |
53 |
605060 |
联德股份 |
0.21% |
8.01 |
206.74 |
0.56% |
--- |
54 |
601111 |
中国国航 |
0.21% |
19.70 |
208.82 |
0.57% |
--- |
55 |
00763 |
中兴通讯 |
0.20% |
12.60 |
193.59 |
0.52% |
--- |
56 |
300138 |
晨光生物 |
0.20% |
10.97 |
194.50 |
0.53% |
--- |
57 |
300132 |
青松股份 |
0.20% |
28.22 |
196.69 |
0.53% |
--- |
58 |
002179 |
中航光电 |
0.20% |
3.33 |
192.34 |
0.52% |
--- |
59 |
002918 |
蒙娜丽莎 |
0.20% |
10.76 |
193.46 |
0.52% |
--- |
60 |
601006 |
大秦铁路 |
0.20% |
28.96 |
193.45 |
0.52% |
--- |
61 |
002049 |
紫光国微 |
0.19% |
1.43 |
188.50 |
0.51% |
--- |
62 |
000935 |
四川双马 |
0.19% |
8.88 |
186.48 |
0.50% |
--- |
63 |
300122 |
智飞生物 |
0.19% |
2.17 |
190.59 |
0.52% |
--- |
64 |
300003 |
乐普医疗 |
0.19% |
8.10 |
186.06 |
0.50% |
--- |
65 |
000838 |
财信发展 |
0.19% |
34.40 |
184.73 |
0.50% |
--- |
66 |
000776 |
广发证券 |
0.19% |
12.11 |
187.58 |
0.51% |
--- |
67 |
002853 |
皮阿诺 |
0.19% |
9.81 |
191.10 |
0.52% |
--- |
68 |
002675 |
东诚药业 |
0.19% |
11.49 |
190.27 |
0.52% |
--- |
69 |
603063 |
禾望电气 |
0.19% |
6.54 |
182.34 |
0.49% |
--- |
70 |
603338 |
浙江鼎力 |
0.19% |
3.99 |
190.92 |
0.52% |
--- |
71 |
000661 |
长春高新 |
0.19% |
1.12 |
186.42 |
0.50% |
--- |
72 |
601766 |
中国中车 |
0.19% |
35.99 |
183.91 |
0.50% |
--- |
73 |
600547 |
山东黄金 |
0.19% |
9.97 |
191.03 |
0.52% |
--- |
74 |
601878 |
浙商证券 |
0.19% |
18.61 |
184.80 |
0.50% |
--- |
75 |
002979 |
雷赛智能 |
0.18% |
8.03 |
181.56 |
0.49% |
--- |
76 |
002709 |
天赐材料 |
0.18% |
4.06 |
178.07 |
0.48% |
--- |
77 |
301071 |
力量钻石 |
0.18% |
1.49 |
177.53 |
0.48% |
--- |
78 |
688786 |
悦安新材 |
0.18% |
4.21 |
174.63 |
0.47% |
--- |
79 |
601088 |
中国神华 |
0.18% |
6.30 |
174.01 |
0.47% |
--- |
80 |
001914 |
招商积余 |
0.18% |
11.41 |
175.49 |
0.48% |
--- |
81 |
300837 |
浙矿股份 |
0.17% |
4.16 |
168.27 |
0.46% |
--- |
82 |
002129 |
TCL中环 |
0.17% |
4.49 |
169.09 |
0.46% |
--- |
83 |
300217 |
东方电热 |
0.17% |
28.64 |
162.39 |
0.44% |
--- |
84 |
002444 |
巨星科技 |
0.17% |
8.90 |
168.92 |
0.46% |
--- |
85 |
002955 |
鸿合科技 |
0.17% |
7.07 |
166.50 |
0.45% |
--- |
86 |
000738 |
航发控制 |
0.17% |
6.64 |
170.25 |
0.46% |
--- |
87 |
000963 |
华东医药 |
0.16% |
3.42 |
160.06 |
0.43% |
--- |
88 |
000063 |
中兴通讯 |
0.16% |
5.93 |
153.35 |
0.42% |
--- |
89 |
01579 |
颐海国际 |
0.16% |
6.50 |
160.25 |
0.43% |
--- |
90 |
003033 |
征和工业 |
0.16% |
3.64 |
161.62 |
0.44% |
--- |
91 |
02269 |
药明生物 |
0.16% |
2.85 |
152.37 |
0.41% |
--- |
92 |
603368 |
柳药集团 |
0.15% |
8.06 |
150.48 |
0.41% |
--- |
93 |
300251 |
光线传媒 |
0.15% |
17.51 |
151.64 |
0.41% |
--- |
94 |
000690 |
宝新能源 |
0.15% |
22.92 |
148.98 |
0.40% |
--- |
95 |
600941 |
中国移动 |
0.15% |
2.13 |
144.14 |
0.39% |
--- |
96 |
00700 |
腾讯控股 |
0.15% |
0.49 |
146.19 |
0.40% |
--- |
97 |
300750 |
宁德时代 |
0.15% |
0.37 |
145.57 |
0.39% |
--- |
98 |
600348 |
华阳股份 |
0.15% |
10.15 |
144.64 |
0.39% |
--- |
99 |
002158 |
汉钟精机 |
0.15% |
6.22 |
148.97 |
0.40% |
--- |
100 |
01548 |
金斯瑞生物科技 |
0.15% |
6.80 |
150.94 |
0.41% |
--- |
101 |
01801 |
信达生物 |
0.15% |
4.90 |
146.63 |
0.40% |
--- |
102 |
002155 |
湖南黄金 |
0.14% |
10.30 |
133.38 |
0.36% |
--- |
103 |
603606 |
东方电缆 |
0.14% |
2.10 |
142.44 |
0.39% |
--- |
104 |
688111 |
金山办公 |
0.14% |
0.53 |
140.60 |
0.38% |
--- |
105 |
000997 |
新大陆 |
0.14% |
10.92 |
142.07 |
0.38% |
--- |
106 |
300803 |
指南针 |
0.14% |
3.03 |
138.53 |
0.38% |
--- |
107 |
300820 |
英杰电气 |
0.14% |
1.86 |
136.67 |
0.37% |
--- |
108 |
000848 |
承德露露 |
0.14% |
16.77 |
142.21 |
0.39% |
--- |
109 |
002756 |
永兴材料 |
0.14% |
1.51 |
139.18 |
0.38% |
--- |
110 |
00853 |
微创医疗 |
0.13% |
7.04 |
129.23 |
0.35% |
--- |
111 |
300083 |
创世纪 |
0.13% |
15.04 |
127.39 |
0.34% |
--- |
112 |
002541 |
鸿路钢构 |
0.13% |
4.24 |
124.19 |
0.34% |
--- |
113 |
02096 |
先声药业 |
0.13% |
12.20 |
126.63 |
0.34% |
--- |
114 |
000983 |
山西焦煤 |
0.13% |
11.33 |
131.99 |
0.36% |
--- |
115 |
603327 |
福蓉科技 |
0.13% |
8.01 |
128.88 |
0.35% |
--- |
116 |
688308 |
欧科亿 |
0.13% |
1.75 |
132.26 |
0.36% |
--- |
117 |
002138 |
顺络电子 |
0.13% |
4.99 |
130.64 |
0.35% |
--- |
118 |
300725 |
药石科技 |
0.13% |
1.62 |
130.41 |
0.35% |
--- |
119 |
688089 |
嘉必优 |
0.12% |
2.51 |
113.54 |
0.31% |
--- |
120 |
002859 |
洁美科技 |
0.12% |
4.13 |
116.59 |
0.32% |
--- |
121 |
603056 |
德邦股份 |
0.12% |
5.75 |
119.77 |
0.32% |
--- |
122 |
300860 |
锋尚文化 |
0.12% |
2.26 |
117.59 |
0.32% |
--- |
123 |
300054 |
鼎龙股份 |
0.12% |
5.31 |
113.05 |
0.31% |
--- |
124 |
002044 |
美年健康 |
0.12% |
19.44 |
119.17 |
0.32% |
--- |
125 |
600761 |
安徽合力 |
0.12% |
9.24 |
121.51 |
0.33% |
--- |
126 |
300873 |
海晨股份 |
0.12% |
4.35 |
118.10 |
0.32% |
--- |
127 |
603915 |
国茂股份 |
0.12% |
5.43 |
113.16 |
0.31% |
--- |
128 |
02186 |
绿叶制药 |
0.12% |
34.95 |
114.26 |
0.31% |
--- |
129 |
600276 |
恒瑞医药 |
0.11% |
2.74 |
105.57 |
0.29% |
--- |
130 |
01765 |
希望教育 |
0.11% |
171.40 |
107.17 |
0.29% |
--- |
131 |
000729 |
燕京啤酒 |
0.11% |
9.79 |
103.97 |
0.28% |
--- |
132 |
600004 |
白云机场 |
0.11% |
7.02 |
105.37 |
0.29% |
--- |
133 |
002459 |
晶澳科技 |
0.11% |
1.77 |
106.36 |
0.29% |
--- |
134 |
002727 |
一心堂 |
0.11% |
3.54 |
111.55 |
0.30% |
--- |
135 |
601058 |
赛轮轮胎 |
0.11% |
10.71 |
107.31 |
0.29% |
--- |
136 |
688789 |
宏华数科 |
0.11% |
0.62 |
107.65 |
0.29% |
--- |
137 |
002311 |
海大集团 |
0.11% |
1.69 |
104.32 |
0.28% |
--- |
138 |
002345 |
潮宏基 |
0.11% |
21.10 |
110.99 |
0.30% |
--- |
139 |
01378 |
中国宏桥 |
0.11% |
16.50 |
108.63 |
0.29% |
--- |
140 |
600519 |
贵州茅台 |
0.11% |
0.06 |
103.62 |
0.28% |
--- |
141 |
600522 |
中天科技 |
0.11% |
6.50 |
104.97 |
0.28% |
--- |
142 |
000657 |
中钨高新 |
0.11% |
6.52 |
103.28 |
0.28% |
--- |
143 |
600583 |
海油工程 |
0.11% |
18.13 |
109.87 |
0.30% |
--- |
144 |
300033 |
同花顺 |
0.11% |
1.09 |
107.48 |
0.29% |
--- |
145 |
01055 |
中国南方航空股份 |
0.10% |
21.20 |
96.20 |
0.26% |
--- |
146 |
00883 |
中国海洋石油 |
0.10% |
10.50 |
93.61 |
0.25% |
--- |
147 |
000858 |
五粮液 |
0.10% |
0.52 |
93.96 |
0.25% |
--- |
148 |
001228 |
永泰运 |
0.10% |
2.05 |
101.50 |
0.27% |
--- |
149 |
002080 |
中材科技 |
0.10% |
4.81 |
103.08 |
0.28% |
--- |
150 |
002318 |
久立特材 |
0.10% |
6.02 |
100.17 |
0.27% |
--- |
151 |
600258 |
首旅酒店 |
0.10% |
3.95 |
97.96 |
0.27% |
--- |
152 |
600827 |
百联股份 |
0.10% |
8.25 |
99.99 |
0.27% |
--- |
153 |
688665 |
四方光电 |
0.10% |
1.00 |
99.15 |
0.27% |
--- |
154 |
300796 |
贝斯美 |
0.10% |
4.99 |
100.80 |
0.27% |
--- |
155 |
300687 |
赛意信息 |
0.10% |
3.34 |
98.53 |
0.27% |
--- |
156 |
603877 |
太平鸟 |
0.10% |
5.21 |
95.81 |
0.26% |
--- |
157 |
300858 |
科拓生物 |
0.10% |
3.20 |
98.94 |
0.27% |
--- |
158 |
300870 |
欧陆通 |
0.10% |
2.17 |
96.26 |
0.26% |
--- |
159 |
300525 |
博思软件 |
0.10% |
4.92 |
97.42 |
0.26% |
--- |
160 |
600511 |
国药股份 |
0.10% |
3.35 |
93.47 |
0.25% |
--- |
161 |
600497 |
驰宏锌锗 |
0.10% |
19.14 |
96.85 |
0.26% |
--- |
162 |
603566 |
普莱柯 |
0.10% |
3.54 |
96.85 |
0.26% |
--- |
163 |
600741 |
华域汽车 |
0.10% |
5.88 |
101.90 |
0.28% |
--- |
164 |
300036 |
超图软件 |
0.10% |
5.18 |
96.61 |
0.26% |
--- |
165 |
603456 |
九洲药业 |
0.10% |
2.29 |
97.16 |
0.26% |
--- |
166 |
603708 |
家家悦 |
0.10% |
8.05 |
101.35 |
0.27% |
--- |
167 |
002917 |
金奥博 |
0.10% |
8.26 |
100.52 |
0.27% |
--- |
168 |
603378 |
亚士创能 |
0.10% |
8.70 |
100.31 |
0.27% |
--- |
169 |
688213 |
思特威 |
0.10% |
2.45 |
95.16 |
0.26% |
--- |
170 |
002555 |
三七互娱 |
0.10% |
5.56 |
100.64 |
0.27% |
--- |
171 |
002517 |
恺英网络 |
0.10% |
14.26 |
93.55 |
0.25% |
--- |
172 |
002484 |
江海股份 |
0.10% |
4.47 |
99.99 |
0.27% |
--- |
173 |
002385 |
大北农 |
0.10% |
10.56 |
93.98 |
0.25% |
--- |
174 |
603596 |
伯特利 |
0.10% |
1.25 |
99.75 |
0.27% |
--- |
175 |
301018 |
申菱环境 |
0.09% |
2.45 |
83.91 |
0.23% |
--- |
176 |
002384 |
东山精密 |
0.09% |
3.73 |
92.24 |
0.25% |
--- |
177 |
603583 |
捷昌驱动 |
0.09% |
3.31 |
84.60 |
0.23% |
--- |
178 |
603659 |
璞泰来 |
0.09% |
1.73 |
89.77 |
0.24% |
--- |
179 |
01088 |
中国神华 |
0.09% |
4.55 |
91.65 |
0.25% |
--- |
180 |
300747 |
锐科激光 |
0.09% |
3.92 |
92.71 |
0.25% |
--- |
181 |
300627 |
华测导航 |
0.09% |
3.02 |
83.96 |
0.23% |
--- |
182 |
300593 |
新雷能 |
0.09% |
2.13 |
90.48 |
0.24% |
--- |
183 |
300569 |
天能重工 |
0.09% |
10.45 |
84.12 |
0.23% |
--- |
184 |
600588 |
用友网络 |
0.09% |
3.77 |
91.12 |
0.25% |
--- |
185 |
601800 |
中国交建 |
0.09% |
11.18 |
90.00 |
0.24% |
--- |
186 |
600885 |
宏发股份 |
0.09% |
2.75 |
91.88 |
0.25% |
--- |
187 |
600988 |
赤峰黄金 |
0.09% |
5.03 |
90.79 |
0.25% |
--- |
188 |
688622 |
禾信仪器 |
0.08% |
2.28 |
73.99 |
0.20% |
--- |
189 |
688599 |
天合光能 |
0.08% |
1.16 |
73.96 |
0.20% |
--- |
190 |
688121 |
卓然股份 |
0.08% |
3.36 |
82.04 |
0.22% |
--- |
191 |
000049 |
德赛电池 |
0.08% |
1.90 |
82.61 |
0.22% |
--- |
192 |
000031 |
大悦城 |
0.08% |
20.89 |
78.55 |
0.21% |
--- |
193 |
300763 |
锦浪科技 |
0.08% |
0.43 |
77.42 |
0.21% |
--- |
194 |
605289 |
罗曼股份 |
0.08% |
3.76 |
80.31 |
0.22% |
--- |
195 |
002245 |
蔚蓝锂芯 |
0.08% |
5.47 |
81.39 |
0.22% |
--- |
196 |
300421 |
力星股份 |
0.08% |
7.22 |
83.32 |
0.23% |
--- |
197 |
600428 |
中远海特 |
0.08% |
13.33 |
79.45 |
0.22% |
--- |
198 |
603938 |
三孚股份 |
0.08% |
2.28 |
78.66 |
0.21% |
--- |
199 |
601225 |
陕西煤业 |
0.08% |
4.21 |
78.22 |
0.21% |
--- |
200 |
601666 |
平煤股份 |
0.08% |
7.19 |
77.72 |
0.21% |
--- |
201 |
002839 |
张家港行 |
0.08% |
16.99 |
78.32 |
0.21% |
--- |
202 |
09922 |
九毛九 |
0.07% |
3.60 |
67.05 |
0.18% |
--- |
203 |
600026 |
中远海能 |
0.07% |
5.93 |
71.46 |
0.19% |
--- |
204 |
688636 |
智明达 |
0.07% |
0.68 |
71.54 |
0.19% |
--- |
205 |
688389 |
普门科技 |
0.07% |
4.06 |
72.33 |
0.20% |
--- |
206 |
688315 |
诺禾致源 |
0.07% |
2.47 |
65.11 |
0.18% |
--- |
207 |
688035 |
德邦科技 |
0.07% |
1.35 |
69.85 |
0.19% |
--- |
208 |
603203 |
快克智能 |
0.06% |
2.13 |
62.81 |
0.17% |
--- |
209 |
688122 |
西部超导 |
0.06% |
0.66 |
62.50 |
0.17% |
--- |
210 |
688400 |
凌云光 |
0.06% |
2.36 |
60.28 |
0.16% |
--- |
211 |
300015 |
爱尔眼科 |
0.06% |
1.76 |
54.68 |
0.15% |
--- |
212 |
601985 |
中国核电 |
0.05% |
7.85 |
47.10 |
0.13% |
--- |
213 |
600685 |
中船防务 |
0.05% |
2.37 |
49.20 |
0.13% |
--- |
214 |
603345 |
安井食品 |
0.05% |
0.33 |
53.42 |
0.14% |
--- |
215 |
600129 |
太极集团 |
0.05% |
1.77 |
53.21 |
0.14% |
--- |
216 |
603987 |
康德莱 |
0.05% |
3.41 |
46.99 |
0.13% |
--- |
217 |
605369 |
拱东医疗 |
0.05% |
0.45 |
47.52 |
0.13% |
--- |
218 |
600085 |
同仁堂 |
0.05% |
0.99 |
44.23 |
0.12% |
--- |
219 |
001269 |
欧晶科技 |
0.05% |
0.53 |
52.60 |
0.14% |
--- |
220 |
688737 |
中自科技 |
0.05% |
1.36 |
51.49 |
0.14% |
--- |
221 |
301236 |
软通动力 |
0.05% |
1.42 |
49.96 |
0.14% |
--- |
222 |
688682 |
霍莱沃 |
0.05% |
0.62 |
49.27 |
0.13% |
--- |
223 |
688066 |
航天宏图 |
0.05% |
0.59 |
50.53 |
0.14% |
--- |
224 |
688418 |
震有科技 |
0.05% |
4.30 |
50.01 |
0.14% |
--- |
225 |
688211 |
中科微至 |
0.05% |
1.16 |
48.28 |
0.13% |
--- |
226 |
300845 |
捷安高科 |
0.04% |
1.99 |
36.38 |
0.10% |
--- |
227 |
600176 |
中国巨石 |
0.04% |
2.82 |
38.66 |
0.10% |
--- |
228 |
688385 |
复旦微电 |
0.04% |
0.58 |
40.49 |
0.11% |
--- |
229 |
600760 |
中航沈飞 |
0.04% |
0.74 |
43.39 |
0.12% |
--- |
230 |
603195 |
公牛集团 |
0.04% |
0.28 |
40.11 |
0.11% |
--- |
231 |
300996 |
普联软件 |
0.04% |
0.92 |
37.77 |
0.10% |
--- |
232 |
601882 |
海天精工 |
0.03% |
0.97 |
25.41 |
0.07% |
--- |
233 |
688021 |
奥福环保 |
0.03% |
1.11 |
27.70 |
0.08% |
--- |
234 |
688392 |
骄成超声 |
0.03% |
0.18 |
26.61 |
0.07% |
--- |
235 |
688677 |
海泰新光 |
0.03% |
0.26 |
29.38 |
0.08% |
--- |
236 |
688290 |
景业智能 |
0.02% |
0.22 |
15.86 |
0.04% |
--- |
237 |
603170 |
宝立食品 |
0.02% |
0.77 |
21.81 |
0.06% |
--- |
238 |
003020 |
立方制药 |
0.02% |
0.68 |
21.96 |
0.06% |
--- |
239 |
002782 |
可立克 |
0.02% |
1.04 |
17.91 |
0.05% |
--- |
240 |
002242 |
九阳股份 |
0.02% |
1.49 |
24.56 |
0.07% |
--- |
241 |
301289 |
国缆检测 |
0.02% |
0.54 |
22.86 |
0.06% |
--- |
242 |
688131 |
皓元医药 |
0.01% |
0.10 |
10.84 |
0.03% |
--- |
243 |
002368 |
太极股份 |
0.01% |
0.32 |
9.00 |
0.02% |
--- |
244 |
688053 |
思科瑞 |
0.01% |
0.16 |
9.97 |
0.03% |
--- |
245 |
688299 |
长阳科技 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
246 |
688023 |
安恒信息 |
0.00% |
0.02 |
3.96 |
0.01% |
--- |
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