海富通中证长三角领先ETF
(515500)公募ETF指数型
0.9686
0.72%+0.0069
单位净值 [2023-02-01]
- 最近一月:5.87%
- 最近一季:11.74%
- 最近半年:0.92%
- 今年以来:5.87%
- 最近一年:-9.75%
- 最近两年:-9.43%
- 最近三年:---
- 成立以来:-3.14%
- 成立日期:2020-08-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.40亿
- 申购状态:可以申购
- 最新规模:0.42亿元
- 投资风格:
- 管理公司:海富通
实时情况
|
海富通中证长三角领先ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
601328 |
交通银行 |
4.96% |
28.13 |
133.34 |
5.07% |
-5.18 (-18.41%) |
2 |
600000 |
浦发银行 |
4.93% |
18.20 |
132.50 |
5.04% |
-2.43 (-13.35%) |
3 |
601229 |
上海银行 |
4.87% |
22.16 |
130.97 |
4.98% |
-3.35 (-15.12%) |
4 |
600919 |
江苏银行 |
4.84% |
17.85 |
130.16 |
4.95% |
-7.98 (-44.70%) |
5 |
600019 |
宝钢股份 |
4.71% |
22.69 |
126.84 |
4.82% |
-2.02 (-8.90%) |
6 |
600585 |
海螺水泥 |
4.61% |
4.53 |
124.03 |
4.72% |
-0.13 (-2.87%) |
7 |
601009 |
南京银行 |
4.41% |
11.39 |
118.73 |
4.52% |
-1.34 (-11.76%) |
8 |
600104 |
上汽集团 |
3.41% |
6.37 |
91.79 |
3.49% |
-3.07 (-48.19%) |
9 |
002142 |
宁波银行 |
3.11% |
2.58 |
83.69 |
3.18% |
-0.14 (-5.43%) |
10 |
600837 |
海通证券 |
2.80% |
8.67 |
75.34 |
2.87% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
4.96% |
28.13 |
133.34 |
5.07% |
-5.18 (-18.41%) |
2 |
600000 |
浦发银行 |
4.93% |
18.20 |
132.50 |
5.04% |
-2.43 (-13.35%) |
3 |
601229 |
上海银行 |
4.87% |
22.16 |
130.97 |
4.98% |
-3.35 (-15.12%) |
4 |
600919 |
江苏银行 |
4.84% |
17.85 |
130.16 |
4.95% |
-7.98 (-44.70%) |
5 |
600019 |
宝钢股份 |
4.71% |
22.69 |
126.84 |
4.82% |
-2.02 (-8.90%) |
6 |
600585 |
海螺水泥 |
4.61% |
4.53 |
124.03 |
4.72% |
-0.13 (-2.87%) |
7 |
601009 |
南京银行 |
4.41% |
11.39 |
118.73 |
4.52% |
-1.34 (-11.76%) |
8 |
600104 |
上汽集团 |
3.41% |
6.37 |
91.79 |
3.49% |
-3.07 (-48.19%) |
9 |
002142 |
宁波银行 |
3.11% |
2.58 |
83.69 |
3.18% |
-0.14 (-5.43%) |
10 |
600837 |
海通证券 |
2.80% |
8.67 |
75.34 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
6.45% |
25.83 |
192.20 |
6.64% |
-1.72 (-6.66%) |
2 |
601328 |
交通银行 |
5.16% |
33.31 |
153.89 |
5.32% |
-2.05 (-6.15%) |
3 |
601229 |
上海银行 |
5.01% |
25.51 |
149.23 |
5.15% |
-1.49 (-5.84%) |
4 |
600000 |
浦发银行 |
4.87% |
20.63 |
145.24 |
5.02% |
-1.44 (-6.98%) |
5 |
600104 |
上汽集团 |
4.53% |
9.44 |
134.99 |
4.66% |
-0.31 (-3.28%) |
6 |
600585 |
海螺水泥 |
4.50% |
4.66 |
134.25 |
4.64% |
-0.25 (-5.36%) |
7 |
601009 |
南京银行 |
4.49% |
12.73 |
133.96 |
4.63% |
-1.41 (-11.07%) |
8 |
600019 |
宝钢股份 |
4.36% |
24.71 |
129.97 |
4.49% |
-1.48 (-5.99%) |
9 |
002142 |
宁波银行 |
2.88% |
2.72 |
85.78 |
2.96% |
-0.06 (-2.21%) |
10 |
002415 |
海康威视 |
2.83% |
2.78 |
84.45 |
2.92% |
-0.19 (-6.84%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
6.45% |
25.83 |
192.20 |
6.64% |
-1.72 (-6.66%) |
2 |
601328 |
交通银行 |
5.16% |
33.31 |
153.89 |
5.32% |
-2.05 (-6.15%) |
3 |
601229 |
上海银行 |
5.01% |
25.51 |
149.23 |
5.15% |
-1.49 (-5.84%) |
4 |
600000 |
浦发银行 |
4.87% |
20.63 |
145.24 |
5.02% |
-1.44 (-6.98%) |
5 |
600104 |
上汽集团 |
4.53% |
9.44 |
134.99 |
4.66% |
-0.31 (-3.28%) |
6 |
600585 |
海螺水泥 |
4.50% |
4.66 |
134.25 |
4.64% |
-0.25 (-5.36%) |
7 |
601009 |
南京银行 |
4.49% |
12.73 |
133.96 |
4.63% |
-1.41 (-11.07%) |
8 |
600019 |
宝钢股份 |
4.36% |
24.71 |
129.97 |
4.49% |
-1.48 (-5.99%) |
9 |
002142 |
宁波银行 |
2.88% |
2.72 |
85.78 |
2.96% |
-0.06 (-2.21%) |
10 |
002415 |
海康威视 |
2.83% |
2.78 |
84.45 |
2.92% |
-0.19 (-6.84%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
5.33% |
27.55 |
196.18 |
5.49% |
-7.43 (-26.97%) |
2 |
600000 |
浦发银行 |
4.80% |
22.07 |
176.78 |
4.94% |
-2.41 (-10.92%) |
3 |
601229 |
上海银行 |
4.80% |
27.00 |
176.85 |
4.95% |
-2.22 (-8.22%) |
4 |
601328 |
交通银行 |
4.78% |
35.36 |
176.09 |
4.93% |
-10.58 (-29.92%) |
5 |
600104 |
上汽集团 |
4.71% |
9.75 |
173.65 |
4.86% |
-0.65 (-6.67%) |
6 |
600585 |
海螺水泥 |
4.70% |
4.91 |
173.22 |
4.84% |
-0.60 (-12.22%) |
7 |
600019 |
宝钢股份 |
4.28% |
26.19 |
157.66 |
4.41% |
-3.75 (-14.32%) |
8 |
601009 |
南京银行 |
4.00% |
14.14 |
147.38 |
4.12% |
-3.67 (-25.92%) |
9 |
002415 |
海康威视 |
2.92% |
2.97 |
107.37 |
3.00% |
新增 |
10 |
002142 |
宁波银行 |
2.70% |
2.78 |
99.52 |
2.78% |
-0.28 (-10.08%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
5.33% |
27.55 |
196.18 |
5.49% |
-7.43 (-26.97%) |
2 |
600000 |
浦发银行 |
4.80% |
22.07 |
176.78 |
4.94% |
-2.41 (-10.92%) |
3 |
601229 |
上海银行 |
4.80% |
27.00 |
176.85 |
4.95% |
-2.22 (-8.22%) |
4 |
601328 |
交通银行 |
4.78% |
35.36 |
176.09 |
4.93% |
-10.58 (-29.92%) |
5 |
600104 |
上汽集团 |
4.71% |
9.75 |
173.65 |
4.86% |
-0.65 (-6.67%) |
6 |
600585 |
海螺水泥 |
4.70% |
4.91 |
173.22 |
4.84% |
-0.60 (-12.22%) |
7 |
600019 |
宝钢股份 |
4.28% |
26.19 |
157.66 |
4.41% |
-3.75 (-14.32%) |
8 |
601009 |
南京银行 |
4.00% |
14.14 |
147.38 |
4.12% |
-3.67 (-25.92%) |
9 |
002415 |
海康威视 |
2.92% |
2.97 |
107.37 |
3.00% |
新增 |
10 |
002142 |
宁波银行 |
2.70% |
2.78 |
99.52 |
2.78% |
-0.28 (-10.08%) |
11 |
600837 |
海通证券 |
2.65% |
9.94 |
97.51 |
2.73% |
--- |
12 |
601211 |
国泰君安 |
2.55% |
6.18 |
93.94 |
2.63% |
--- |
13 |
601688 |
华泰证券 |
2.48% |
6.44 |
91.45 |
2.56% |
--- |
14 |
601155 |
新城控股 |
2.45% |
3.55 |
90.32 |
2.53% |
--- |
15 |
600276 |
恒瑞医药 |
2.13% |
2.11 |
78.42 |
2.19% |
--- |
16 |
603501 |
韦尔股份 |
1.88% |
0.40 |
69.21 |
1.94% |
--- |
17 |
600926 |
杭州银行 |
1.50% |
3.70 |
55.43 |
1.55% |
--- |
18 |
601916 |
浙商银行 |
1.49% |
16.56 |
54.98 |
1.54% |
--- |
19 |
600741 |
华域汽车 |
1.45% |
2.32 |
53.29 |
1.49% |
--- |
20 |
300782 |
卓胜微 |
1.26% |
0.34 |
46.28 |
1.29% |
--- |
21 |
600570 |
恒生电子 |
0.99% |
0.83 |
36.34 |
1.02% |
--- |
22 |
002230 |
科大讯飞 |
0.91% |
0.81 |
33.39 |
0.93% |
--- |
23 |
600176 |
中国巨石 |
0.88% |
1.86 |
32.44 |
0.91% |
--- |
24 |
600177 |
雅戈尔 |
0.80% |
4.44 |
29.44 |
0.82% |
--- |
25 |
600958 |
东方证券 |
0.78% |
2.83 |
28.90 |
0.81% |
--- |
26 |
688536 |
思瑞浦 |
0.75% |
0.05 |
27.80 |
0.78% |
--- |
27 |
600018 |
上港集团 |
0.71% |
4.46 |
26.00 |
0.73% |
--- |
28 |
300347 |
泰格医药 |
0.68% |
0.22 |
25.18 |
0.70% |
--- |
29 |
600460 |
士兰微 |
0.68% |
0.48 |
24.96 |
0.70% |
--- |
30 |
688012 |
中微公司 |
0.68% |
0.21 |
25.02 |
0.70% |
--- |
31 |
600606 |
绿地控股 |
0.66% |
6.16 |
24.38 |
0.68% |
--- |
32 |
600196 |
复星医药 |
0.63% |
0.53 |
23.37 |
0.65% |
--- |
33 |
600704 |
物产中大 |
0.62% |
4.47 |
22.93 |
0.64% |
--- |
34 |
000425 |
徐工机械 |
0.61% |
4.14 |
22.31 |
0.62% |
--- |
35 |
600352 |
浙江龙盛 |
0.61% |
2.22 |
22.60 |
0.63% |
--- |
36 |
002493 |
荣盛石化 |
0.60% |
1.44 |
22.16 |
0.62% |
--- |
37 |
600985 |
淮北矿业 |
0.58% |
1.47 |
21.40 |
0.60% |
--- |
38 |
600170 |
上海建工 |
0.53% |
6.45 |
19.54 |
0.55% |
--- |
39 |
600596 |
新安股份 |
0.52% |
0.88 |
19.10 |
0.53% |
--- |
40 |
601877 |
正泰电器 |
0.52% |
0.54 |
19.32 |
0.54% |
--- |
41 |
688099 |
晶晨股份 |
0.51% |
0.19 |
18.71 |
0.52% |
--- |
42 |
002001 |
新和成 |
0.45% |
0.73 |
16.65 |
0.47% |
--- |
43 |
600655 |
豫园股份 |
0.45% |
1.77 |
16.71 |
0.47% |
--- |
44 |
603260 |
合盛硅业 |
0.42% |
0.13 |
15.33 |
0.43% |
--- |
45 |
603290 |
斯达半导 |
0.42% |
0.04 |
15.44 |
0.43% |
--- |
46 |
000301 |
东方盛虹 |
0.41% |
0.90 |
15.22 |
0.43% |
--- |
47 |
300033 |
同花顺 |
0.39% |
0.15 |
14.42 |
0.40% |
--- |
48 |
605358 |
立昂微 |
0.39% |
0.21 |
14.28 |
0.40% |
--- |
49 |
601233 |
桐昆股份 |
0.38% |
0.89 |
14.13 |
0.40% |
--- |
50 |
600845 |
宝信软件 |
0.37% |
0.25 |
13.65 |
0.38% |
--- |
51 |
601108 |
财通证券 |
0.37% |
1.73 |
13.58 |
0.38% |
--- |
52 |
601128 |
常熟银行 |
0.37% |
1.76 |
13.45 |
0.38% |
--- |
53 |
601825 |
沪农商行 |
0.37% |
2.15 |
13.48 |
0.38% |
--- |
54 |
002080 |
中材科技 |
0.36% |
0.48 |
13.20 |
0.37% |
--- |
55 |
600282 |
南钢股份 |
0.36% |
4.21 |
13.26 |
0.37% |
--- |
56 |
601555 |
东吴证券 |
0.36% |
1.91 |
13.22 |
0.37% |
--- |
57 |
002555 |
三七互娱 |
0.35% |
0.60 |
12.74 |
0.36% |
--- |
58 |
600808 |
马钢股份 |
0.35% |
3.42 |
12.96 |
0.36% |
--- |
59 |
688301 |
奕瑞科技 |
0.34% |
0.03 |
12.44 |
0.35% |
--- |
60 |
000630 |
铜陵有色 |
0.33% |
3.76 |
12.26 |
0.34% |
--- |
61 |
601872 |
招商轮船 |
0.33% |
2.09 |
12.04 |
0.34% |
--- |
62 |
603589 |
口子窖 |
0.33% |
0.21 |
12.31 |
0.34% |
--- |
63 |
002236 |
大华股份 |
0.31% |
0.70 |
11.49 |
0.32% |
--- |
64 |
300725 |
药石科技 |
0.30% |
0.11 |
10.89 |
0.30% |
--- |
65 |
600820 |
隧道股份 |
0.30% |
1.80 |
11.02 |
0.31% |
--- |
66 |
000581 |
威孚高科 |
0.29% |
0.55 |
10.59 |
0.30% |
--- |
67 |
002532 |
天山铝业 |
0.29% |
1.61 |
10.51 |
0.29% |
--- |
68 |
000728 |
国元证券 |
0.28% |
1.68 |
10.47 |
0.29% |
--- |
69 |
600663 |
陆家嘴 |
0.26% |
0.92 |
9.51 |
0.27% |
--- |
70 |
600398 |
海澜之家 |
0.25% |
1.93 |
9.17 |
0.26% |
--- |
71 |
601866 |
中远海发 |
0.25% |
3.09 |
9.27 |
0.26% |
--- |
72 |
688202 |
美迪西 |
0.25% |
0.03 |
9.14 |
0.26% |
--- |
73 |
300327 |
中颖电子 |
0.24% |
0.18 |
8.97 |
0.25% |
--- |
74 |
002244 |
滨江集团 |
0.23% |
0.96 |
8.30 |
0.23% |
--- |
75 |
600642 |
申能股份 |
0.22% |
1.40 |
7.95 |
0.22% |
--- |
76 |
600970 |
中材国际 |
0.21% |
0.78 |
7.56 |
0.21% |
--- |
77 |
002372 |
伟星新材 |
0.20% |
0.30 |
7.21 |
0.20% |
--- |
78 |
002966 |
苏州银行 |
0.20% |
1.23 |
7.48 |
0.21% |
--- |
79 |
300604 |
长川科技 |
0.20% |
0.16 |
7.22 |
0.20% |
--- |
80 |
600064 |
南京高科 |
0.19% |
0.62 |
6.84 |
0.19% |
--- |
81 |
600273 |
嘉化能源 |
0.19% |
0.66 |
7.17 |
0.20% |
--- |
82 |
601018 |
宁波港 |
0.19% |
1.75 |
6.83 |
0.19% |
--- |
83 |
603236 |
移远通信 |
0.19% |
0.05 |
6.95 |
0.19% |
--- |
84 |
605111 |
新洁能 |
0.19% |
0.06 |
7.05 |
0.20% |
--- |
85 |
000887 |
中鼎股份 |
0.18% |
0.36 |
6.57 |
0.18% |
--- |
86 |
002048 |
宁波华翔 |
0.18% |
0.41 |
6.57 |
0.18% |
--- |
87 |
002531 |
天顺风能 |
0.18% |
0.41 |
6.76 |
0.19% |
--- |
88 |
002597 |
金禾实业 |
0.18% |
0.15 |
6.50 |
0.18% |
--- |
89 |
600500 |
中化国际 |
0.18% |
0.97 |
6.45 |
0.18% |
--- |
90 |
002091 |
江苏国泰 |
0.17% |
0.59 |
6.34 |
0.18% |
--- |
91 |
300357 |
我武生物 |
0.17% |
0.12 |
6.24 |
0.17% |
--- |
92 |
600377 |
宁沪高速 |
0.17% |
0.72 |
6.17 |
0.17% |
--- |
93 |
002064 |
华峰化学 |
0.16% |
0.70 |
5.91 |
0.17% |
--- |
94 |
300613 |
富瀚微 |
0.16% |
0.07 |
5.94 |
0.17% |
--- |
95 |
600171 |
上海贝岭 |
0.15% |
0.22 |
5.51 |
0.15% |
--- |
96 |
600688 |
上海石化 |
0.15% |
1.77 |
5.63 |
0.16% |
--- |
97 |
600909 |
华安证券 |
0.15% |
1.24 |
5.64 |
0.16% |
--- |
98 |
601222 |
林洋能源 |
0.15% |
0.64 |
5.34 |
0.15% |
--- |
99 |
601860 |
紫金银行 |
0.15% |
1.90 |
5.45 |
0.15% |
--- |
100 |
603005 |
晶方科技 |
0.15% |
0.19 |
5.45 |
0.15% |
--- |
101 |
603707 |
健友股份 |
0.15% |
0.19 |
5.36 |
0.15% |
--- |
102 |
600208 |
新湖中宝 |
0.14% |
1.88 |
5.19 |
0.15% |
--- |
103 |
600901 |
江苏租赁 |
0.14% |
0.99 |
5.08 |
0.14% |
--- |
104 |
600126 |
杭钢股份 |
0.13% |
0.90 |
4.61 |
0.13% |
--- |
105 |
600623 |
华谊集团 |
0.13% |
0.59 |
4.90 |
0.14% |
--- |
106 |
688298 |
东方生物 |
0.13% |
0.04 |
4.63 |
0.13% |
--- |
107 |
002010 |
传化智联 |
0.12% |
0.66 |
4.24 |
0.12% |
--- |
108 |
002032 |
苏泊尔 |
0.12% |
0.08 |
4.51 |
0.13% |
--- |
109 |
002563 |
森马服饰 |
0.12% |
0.72 |
4.26 |
0.12% |
--- |
110 |
300682 |
朗新科技 |
0.12% |
0.18 |
4.53 |
0.13% |
--- |
111 |
603565 |
中谷物流 |
0.12% |
0.27 |
4.32 |
0.12% |
--- |
112 |
002221 |
东华能源 |
0.11% |
0.44 |
4.10 |
0.11% |
--- |
113 |
002440 |
闰土股份 |
0.11% |
0.48 |
3.87 |
0.11% |
--- |
114 |
300627 |
华测导航 |
0.11% |
0.12 |
4.13 |
0.12% |
--- |
115 |
600502 |
安徽建工 |
0.11% |
0.55 |
3.96 |
0.11% |
--- |
116 |
688608 |
恒玄科技 |
0.11% |
0.03 |
4.13 |
0.12% |
--- |
117 |
600210 |
紫江企业 |
0.10% |
0.57 |
3.64 |
0.10% |
--- |
118 |
600389 |
江山股份 |
0.10% |
0.06 |
3.64 |
0.10% |
--- |
119 |
600643 |
爱建集团 |
0.10% |
0.62 |
3.68 |
0.10% |
--- |
120 |
603225 |
新凤鸣 |
0.10% |
0.32 |
3.69 |
0.10% |
--- |
121 |
600971 |
恒源煤电 |
0.09% |
0.41 |
3.24 |
0.09% |
--- |
122 |
601567 |
三星医疗 |
0.09% |
0.26 |
3.45 |
0.10% |
--- |
123 |
688166 |
博瑞医药 |
0.09% |
0.14 |
3.33 |
0.09% |
--- |
124 |
688368 |
晶丰明源 |
0.09% |
0.02 |
3.23 |
0.09% |
--- |
125 |
002206 |
海利得 |
0.08% |
0.45 |
2.84 |
0.08% |
--- |
126 |
002293 |
罗莱生活 |
0.08% |
0.22 |
2.90 |
0.08% |
--- |
127 |
600612 |
老凤祥 |
0.08% |
0.07 |
2.92 |
0.08% |
--- |
128 |
600761 |
安徽合力 |
0.08% |
0.26 |
3.09 |
0.09% |
--- |
129 |
600823 |
世茂股份 |
0.08% |
0.98 |
2.92 |
0.08% |
--- |
130 |
000517 |
荣安地产 |
0.07% |
0.79 |
2.51 |
0.07% |
--- |
131 |
600835 |
上海机电 |
0.07% |
0.19 |
2.61 |
0.07% |
--- |
132 |
603298 |
杭叉集团 |
0.07% |
0.17 |
2.62 |
0.07% |
--- |
133 |
002043 |
兔宝宝 |
0.06% |
0.18 |
2.09 |
0.06% |
--- |
134 |
002274 |
华昌化工 |
0.06% |
0.24 |
2.34 |
0.07% |
--- |
135 |
600639 |
浦东金桥 |
0.06% |
0.17 |
2.31 |
0.06% |
--- |
136 |
688018 |
乐鑫科技 |
0.06% |
0.02 |
2.25 |
0.06% |
--- |
137 |
000906 |
浙商中拓 |
0.05% |
0.20 |
1.82 |
0.05% |
--- |
138 |
002677 |
浙江美大 |
0.05% |
0.12 |
1.76 |
0.05% |
--- |
139 |
601828 |
美凯龙 |
0.05% |
0.28 |
1.70 |
0.05% |
--- |
140 |
603587 |
地素时尚 |
0.05% |
0.12 |
1.90 |
0.05% |
--- |
141 |
002540 |
亚太科技 |
0.04% |
0.20 |
1.34 |
0.04% |
--- |
142 |
600327 |
大东方 |
0.04% |
0.27 |
1.36 |
0.04% |
--- |
143 |
600510 |
黑牡丹 |
0.04% |
0.18 |
1.59 |
0.04% |
--- |
144 |
601339 |
百隆东方 |
0.04% |
0.26 |
1.32 |
0.04% |
--- |
145 |
603051 |
鹿山新材 |
0.04% |
0.02 |
1.61 |
0.05% |
--- |
146 |
603206 |
嘉环科技 |
0.04% |
0.08 |
1.58 |
0.04% |
--- |
147 |
001215 |
千味央厨 |
0.03% |
0.02 |
0.97 |
0.03% |
--- |
148 |
600710 |
苏美达 |
0.03% |
0.21 |
1.24 |
0.03% |
--- |
149 |
603209 |
兴通股份 |
0.03% |
0.04 |
1.01 |
0.03% |
--- |
150 |
688055 |
龙腾光电 |
0.03% |
0.20 |
1.08 |
0.03% |
--- |
151 |
002042 |
华孚时尚 |
0.02% |
0.21 |
0.79 |
0.02% |
--- |
152 |
600571 |
信雅达 |
0.02% |
0.08 |
0.73 |
0.02% |
--- |
153 |
603013 |
亚普股份 |
0.02% |
0.04 |
0.56 |
0.02% |
--- |
154 |
603097 |
江苏华辰 |
0.02% |
0.04 |
0.87 |
0.02% |
--- |
155 |
603272 |
联翔股份 |
0.02% |
0.03 |
0.59 |
0.02% |
--- |
156 |
603877 |
太平鸟 |
0.02% |
0.04 |
0.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
5.93% |
34.98 |
246.64 |
6.24% |
-1.22 (-3.49%) |
2 |
601328 |
交通银行 |
5.65% |
45.94 |
234.75 |
5.94% |
1.95 (4.24%) |
3 |
600585 |
海螺水泥 |
5.24% |
5.51 |
217.59 |
5.50% |
-0.14 (-2.54%) |
4 |
600019 |
宝钢股份 |
4.86% |
29.94 |
202.09 |
5.11% |
-0.81 (-2.71%) |
5 |
600000 |
浦发银行 |
4.71% |
24.48 |
195.84 |
4.95% |
-0.66 (-2.70%) |
6 |
601229 |
上海银行 |
4.67% |
29.22 |
194.02 |
4.91% |
0.06 (0.21%) |
7 |
601009 |
南京银行 |
4.57% |
17.81 |
190.03 |
4.81% |
-0.46 (-2.58%) |
8 |
600104 |
上汽集团 |
4.25% |
10.40 |
176.80 |
4.47% |
-0.15 (-1.44%) |
9 |
601155 |
新城控股 |
3.21% |
4.14 |
133.24 |
3.37% |
新增 |
10 |
002142 |
宁波银行 |
2.75% |
3.06 |
114.38 |
2.89% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
5.93% |
34.98 |
246.64 |
6.24% |
-1.22 (-3.49%) |
2 |
601328 |
交通银行 |
5.65% |
45.94 |
234.75 |
5.94% |
1.95 (4.24%) |
3 |
600585 |
海螺水泥 |
5.24% |
5.51 |
217.59 |
5.50% |
-0.14 (-2.54%) |
4 |
600019 |
宝钢股份 |
4.86% |
29.94 |
202.09 |
5.11% |
-0.81 (-2.71%) |
5 |
600000 |
浦发银行 |
4.71% |
24.48 |
195.84 |
4.95% |
-0.66 (-2.70%) |
6 |
601229 |
上海银行 |
4.67% |
29.22 |
194.02 |
4.91% |
0.06 (0.21%) |
7 |
601009 |
南京银行 |
4.57% |
17.81 |
190.03 |
4.81% |
-0.46 (-2.58%) |
8 |
600104 |
上汽集团 |
4.25% |
10.40 |
176.80 |
4.47% |
-0.15 (-1.44%) |
9 |
601155 |
新城控股 |
3.21% |
4.14 |
133.24 |
3.37% |
新增 |
10 |
002142 |
宁波银行 |
2.75% |
3.06 |
114.38 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
600585 |
海螺水泥 |
4.91% |
5.65 |
227.69 |
5.11% |
-1.88 (-33.27%) |
2 |
600019 |
宝钢股份 |
4.75% |
30.75 |
220.17 |
4.94% |
6.92 (22.50%) |
3 |
600104 |
上汽集团 |
4.69% |
10.55 |
217.65 |
4.89% |
-6.19 (-58.67%) |
4 |
600000 |
浦发银行 |
4.62% |
25.14 |
214.44 |
4.81% |
-10.65 (-42.36%) |
5 |
600919 |
江苏银行 |
4.55% |
36.20 |
211.07 |
4.74% |
-11.21 (-30.96%) |
6 |
601229 |
上海银行 |
4.48% |
29.16 |
207.91 |
4.67% |
-13.05 (-44.75%) |
7 |
601328 |
交通银行 |
4.37% |
43.99 |
202.79 |
4.55% |
-30.43 (-69.17%) |
8 |
601009 |
南京银行 |
3.53% |
18.27 |
163.70 |
3.68% |
-18.07 (-98.91%) |
9 |
002415 |
海康威视 |
3.02% |
2.68 |
140.01 |
3.14% |
-1.51 (-56.43%) |
10 |
600276 |
恒瑞医药 |
3.00% |
2.74 |
139.16 |
3.12% |
-2.48 (-90.37%) |
季报日期: 2021-12-31 |
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 |
600585 |
海螺水泥 |
4.91% |
5.65 |
227.69 |
5.11% |
-1.88 (-33.27%) |
2 |
600019 |
宝钢股份 |
4.75% |
30.75 |
220.17 |
4.94% |
6.92 (22.50%) |
3 |
600104 |
上汽集团 |
4.69% |
10.55 |
217.65 |
4.89% |
-6.19 (-58.67%) |
4 |
600000 |
浦发银行 |
4.62% |
25.14 |
214.44 |
4.81% |
-10.65 (-42.36%) |
5 |
600919 |
江苏银行 |
4.55% |
36.20 |
211.07 |
4.74% |
-11.21 (-30.96%) |
6 |
601229 |
上海银行 |
4.48% |
29.16 |
207.91 |
4.67% |
-13.05 (-44.75%) |
7 |
601328 |
交通银行 |
4.37% |
43.99 |
202.79 |
4.55% |
-30.43 (-69.17%) |
8 |
601009 |
南京银行 |
3.53% |
18.27 |
163.70 |
3.68% |
-18.07 (-98.91%) |
9 |
002415 |
海康威视 |
3.02% |
2.68 |
140.01 |
3.14% |
-1.51 (-56.43%) |
10 |
600276 |
恒瑞医药 |
3.00% |
2.74 |
139.16 |
3.12% |
-2.48 (-90.37%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
601328 |
交通银行 |
4.57% |
74.42 |
334.89 |
4.83% |
3.43 (4.61%) |
2 |
601009 |
南京银行 |
4.49% |
36.34 |
328.88 |
4.74% |
-1.60 (-4.40%) |
3 |
600000 |
浦发银行 |
4.39% |
35.79 |
322.11 |
4.64% |
0.96 (2.68%) |
4 |
600104 |
上汽集团 |
4.36% |
16.74 |
319.40 |
4.60% |
0.93 (5.56%) |
5 |
601229 |
上海银行 |
4.21% |
42.21 |
308.56 |
4.45% |
0.17 (0.40%) |
6 |
600585 |
海螺水泥 |
4.19% |
7.53 |
307.22 |
4.43% |
0.65 (8.63%) |
7 |
600919 |
江苏银行 |
3.76% |
47.41 |
275.95 |
3.98% |
-0.62 (-1.31%) |
8 |
600276 |
恒瑞医药 |
3.58% |
5.22 |
262.41 |
3.78% |
0.01 (0.19%) |
9 |
002415 |
海康威视 |
3.14% |
4.19 |
230.23 |
3.32% |
-0.05 (-1.19%) |
10 |
600019 |
宝钢股份 |
2.83% |
23.83 |
207.32 |
2.99% |
-1.15 (-4.83%) |
季报日期: 2021-09-30 |
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 |
601328 |
交通银行 |
4.57% |
74.42 |
334.89 |
4.83% |
3.43 (4.61%) |
2 |
601009 |
南京银行 |
4.49% |
36.34 |
328.88 |
4.74% |
-1.60 (-4.40%) |
3 |
600000 |
浦发银行 |
4.39% |
35.79 |
322.11 |
4.64% |
0.96 (2.68%) |
4 |
600104 |
上汽集团 |
4.36% |
16.74 |
319.40 |
4.60% |
0.93 (5.56%) |
5 |
601229 |
上海银行 |
4.21% |
42.21 |
308.56 |
4.45% |
0.17 (0.40%) |
6 |
600585 |
海螺水泥 |
4.19% |
7.53 |
307.22 |
4.43% |
0.65 (8.63%) |
7 |
600919 |
江苏银行 |
3.76% |
47.41 |
275.95 |
3.98% |
-0.62 (-1.31%) |
8 |
600276 |
恒瑞医药 |
3.58% |
5.22 |
262.41 |
3.78% |
0.01 (0.19%) |
9 |
002415 |
海康威视 |
3.14% |
4.19 |
230.23 |
3.32% |
-0.05 (-1.19%) |
10 |
600019 |
宝钢股份 |
2.83% |
23.83 |
207.32 |
2.99% |
-1.15 (-4.83%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
601009 |
南京银行 |
5.05% |
37.94 |
399.13 |
5.35% |
-7.57 (-19.95%) |
2 |
600276 |
恒瑞医药 |
4.48% |
5.21 |
354.41 |
4.75% |
1.06 (20.41%) |
3 |
600000 |
浦发银行 |
4.40% |
34.83 |
348.30 |
4.67% |
-1.58 (-4.54%) |
4 |
601328 |
交通银行 |
4.40% |
70.99 |
347.85 |
4.66% |
-8.03 (-11.31%) |
5 |
600104 |
上汽集团 |
4.39% |
15.81 |
347.35 |
4.65% |
1.31 (8.29%) |
6 |
601229 |
上海银行 |
4.36% |
42.04 |
344.73 |
4.62% |
-5.61 (-13.34%) |
7 |
600919 |
江苏银行 |
4.31% |
48.03 |
341.04 |
4.57% |
-30.61 (-63.73%) |
8 |
600585 |
海螺水泥 |
3.57% |
6.88 |
282.42 |
3.78% |
0.08 (1.16%) |
9 |
002415 |
海康威视 |
3.45% |
4.24 |
273.22 |
3.66% |
新增 |
10 |
601155 |
新城控股 |
2.77% |
5.26 |
218.89 |
2.93% |
-1.10 (-20.91%) |
季报日期: 2021-06-30 |
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 |
601009 |
南京银行 |
5.05% |
37.94 |
399.13 |
5.35% |
-7.57 (-19.95%) |
2 |
600276 |
恒瑞医药 |
4.48% |
5.21 |
354.41 |
4.75% |
1.06 (20.41%) |
3 |
600000 |
浦发银行 |
4.40% |
34.83 |
348.30 |
4.67% |
-1.58 (-4.54%) |
4 |
601328 |
交通银行 |
4.40% |
70.99 |
347.85 |
4.66% |
-8.03 (-11.31%) |
5 |
600104 |
上汽集团 |
4.39% |
15.81 |
347.35 |
4.65% |
1.31 (8.29%) |
6 |
601229 |
上海银行 |
4.36% |
42.04 |
344.73 |
4.62% |
-5.61 (-13.34%) |
7 |
600919 |
江苏银行 |
4.31% |
48.03 |
341.04 |
4.57% |
-30.61 (-63.73%) |
8 |
600585 |
海螺水泥 |
3.57% |
6.88 |
282.42 |
3.78% |
0.08 (1.16%) |
9 |
002415 |
海康威视 |
3.45% |
4.24 |
273.22 |
3.66% |
新增 |
10 |
601155 |
新城控股 |
2.77% |
5.26 |
218.89 |
2.93% |
-1.10 (-20.91%) |
11 |
300782 |
卓胜微 |
2.43% |
0.36 |
192.43 |
2.58% |
--- |
12 |
600019 |
宝钢股份 |
2.41% |
24.98 |
190.85 |
2.56% |
--- |
13 |
603501 |
韦尔股份 |
2.40% |
0.59 |
189.98 |
2.54% |
--- |
14 |
002142 |
宁波银行 |
2.34% |
4.75 |
185.11 |
2.48% |
--- |
15 |
600606 |
绿地控股 |
1.73% |
25.16 |
137.12 |
1.84% |
--- |
16 |
601688 |
华泰证券 |
1.54% |
7.73 |
122.13 |
1.64% |
--- |
17 |
601211 |
国泰君安 |
1.50% |
6.91 |
118.44 |
1.59% |
--- |
18 |
600926 |
杭州银行 |
1.39% |
7.45 |
109.89 |
1.47% |
--- |
19 |
002230 |
科大讯飞 |
1.26% |
1.47 |
99.34 |
1.33% |
--- |
20 |
600570 |
恒生电子 |
1.24% |
1.05 |
97.91 |
1.31% |
--- |
21 |
002304 |
洋河股份 |
1.21% |
0.46 |
95.31 |
1.28% |
--- |
22 |
600352 |
浙江龙盛 |
1.10% |
6.31 |
86.70 |
1.16% |
--- |
23 |
600741 |
华域汽车 |
1.08% |
3.25 |
85.30 |
1.14% |
--- |
24 |
688012 |
中微公司 |
0.98% |
0.47 |
77.42 |
1.04% |
--- |
25 |
601877 |
正泰电器 |
0.95% |
2.25 |
75.11 |
1.01% |
--- |
26 |
600177 |
雅戈尔 |
0.86% |
10.32 |
68.01 |
0.91% |
--- |
27 |
300347 |
泰格医药 |
0.83% |
0.34 |
65.72 |
0.88% |
--- |
28 |
600018 |
上港集团 |
0.83% |
13.80 |
65.83 |
0.88% |
--- |
29 |
600023 |
浙能电力 |
0.74% |
16.04 |
58.87 |
0.79% |
--- |
30 |
600406 |
国电南瑞 |
0.66% |
2.26 |
52.43 |
0.70% |
--- |
31 |
601916 |
浙商银行 |
0.66% |
13.09 |
51.97 |
0.70% |
--- |
32 |
002236 |
大华股份 |
0.63% |
2.38 |
50.22 |
0.67% |
--- |
33 |
600704 |
物产中大 |
0.62% |
6.24 |
49.11 |
0.66% |
--- |
34 |
600170 |
上海建工 |
0.61% |
17.35 |
47.89 |
0.64% |
--- |
35 |
600837 |
海通证券 |
0.60% |
4.11 |
47.27 |
0.63% |
--- |
36 |
300558 |
贝达药业 |
0.56% |
0.41 |
44.38 |
0.59% |
--- |
37 |
601567 |
三星医疗 |
0.54% |
2.01 |
42.81 |
0.57% |
--- |
38 |
300725 |
药石科技 |
0.52% |
0.26 |
41.32 |
0.55% |
--- |
39 |
300253 |
卫宁健康 |
0.51% |
2.48 |
40.35 |
0.54% |
--- |
40 |
600176 |
中国巨石 |
0.50% |
2.54 |
39.45 |
0.53% |
--- |
41 |
002056 |
横店东磁 |
0.43% |
2.63 |
34.19 |
0.46% |
--- |
42 |
600021 |
上海电力 |
0.41% |
4.69 |
32.41 |
0.43% |
--- |
43 |
000581 |
威孚高科 |
0.40% |
1.50 |
31.25 |
0.42% |
--- |
44 |
002555 |
三七互娱 |
0.40% |
1.33 |
31.95 |
0.43% |
--- |
45 |
603290 |
斯达半导 |
0.40% |
0.10 |
32.00 |
0.43% |
--- |
46 |
601128 |
常熟银行 |
0.39% |
4.94 |
30.63 |
0.41% |
--- |
47 |
603198 |
迎驾贡酒 |
0.39% |
0.69 |
30.57 |
0.41% |
--- |
48 |
600642 |
申能股份 |
0.38% |
4.87 |
29.90 |
0.40% |
--- |
49 |
603707 |
健友股份 |
0.37% |
0.70 |
29.23 |
0.39% |
--- |
50 |
600612 |
老凤祥 |
0.36% |
0.54 |
28.60 |
0.38% |
--- |
51 |
603005 |
晶方科技 |
0.36% |
0.48 |
28.43 |
0.38% |
--- |
52 |
600580 |
卧龙电驱 |
0.34% |
2.04 |
27.13 |
0.36% |
--- |
53 |
600667 |
太极实业 |
0.34% |
2.99 |
27.21 |
0.36% |
--- |
54 |
000425 |
徐工机械 |
0.33% |
4.07 |
25.93 |
0.35% |
--- |
55 |
688680 |
海优新材 |
0.33% |
0.10 |
26.03 |
0.35% |
--- |
56 |
600637 |
东方明珠 |
0.32% |
3.11 |
25.47 |
0.34% |
--- |
57 |
600808 |
马钢股份 |
0.32% |
5.87 |
25.18 |
0.34% |
--- |
58 |
600845 |
宝信软件 |
0.32% |
0.49 |
24.94 |
0.33% |
--- |
59 |
603236 |
移远通信 |
0.32% |
0.15 |
25.59 |
0.34% |
--- |
60 |
600970 |
中材国际 |
0.31% |
2.64 |
24.21 |
0.32% |
--- |
61 |
603298 |
杭叉集团 |
0.31% |
1.33 |
24.13 |
0.32% |
--- |
62 |
600639 |
浦东金桥 |
0.30% |
1.75 |
23.89 |
0.32% |
--- |
63 |
300009 |
安科生物 |
0.29% |
1.55 |
23.09 |
0.31% |
--- |
64 |
600126 |
杭钢股份 |
0.29% |
4.46 |
22.88 |
0.31% |
--- |
65 |
600567 |
山鹰国际 |
0.29% |
6.74 |
23.25 |
0.31% |
--- |
66 |
600909 |
华安证券 |
0.29% |
4.17 |
23.23 |
0.31% |
--- |
67 |
601727 |
上海电气 |
0.29% |
5.40 |
22.90 |
0.31% |
--- |
68 |
688023 |
安恒信息 |
0.28% |
0.09 |
22.28 |
0.30% |
--- |
69 |
002032 |
苏泊尔 |
0.27% |
0.33 |
21.05 |
0.28% |
--- |
70 |
603587 |
地素时尚 |
0.27% |
0.86 |
21.42 |
0.29% |
--- |
71 |
600377 |
宁沪高速 |
0.25% |
2.00 |
19.52 |
0.26% |
--- |
72 |
600820 |
隧道股份 |
0.24% |
3.63 |
19.20 |
0.26% |
--- |
73 |
688298 |
东方生物 |
0.24% |
0.09 |
19.06 |
0.26% |
--- |
74 |
002001 |
新和成 |
0.22% |
0.60 |
17.21 |
0.23% |
--- |
75 |
600273 |
嘉化能源 |
0.22% |
2.04 |
17.75 |
0.24% |
--- |
76 |
600663 |
陆家嘴 |
0.22% |
1.28 |
17.02 |
0.23% |
--- |
77 |
603039 |
泛微网络 |
0.22% |
0.26 |
17.57 |
0.24% |
--- |
78 |
688088 |
虹软科技 |
0.22% |
0.31 |
17.22 |
0.23% |
--- |
79 |
600655 |
豫园股份 |
0.21% |
1.45 |
16.81 |
0.23% |
--- |
80 |
000517 |
荣安地产 |
0.20% |
5.93 |
15.71 |
0.21% |
--- |
81 |
002293 |
罗莱生活 |
0.20% |
1.21 |
16.20 |
0.22% |
--- |
82 |
600521 |
华海药业 |
0.20% |
0.77 |
16.08 |
0.22% |
--- |
83 |
600596 |
新安股份 |
0.20% |
0.90 |
15.95 |
0.21% |
--- |
84 |
601222 |
林洋能源 |
0.20% |
1.93 |
16.00 |
0.21% |
--- |
85 |
688008 |
澜起科技 |
0.20% |
0.26 |
16.03 |
0.21% |
--- |
86 |
002434 |
万里扬 |
0.19% |
1.90 |
15.41 |
0.21% |
--- |
87 |
600282 |
南钢股份 |
0.19% |
4.11 |
14.63 |
0.20% |
--- |
88 |
603301 |
振德医疗 |
0.19% |
0.35 |
15.37 |
0.21% |
--- |
89 |
688166 |
博瑞医药 |
0.19% |
0.37 |
15.37 |
0.21% |
--- |
90 |
600958 |
东方证券 |
0.18% |
1.45 |
14.49 |
0.19% |
--- |
91 |
600985 |
淮北矿业 |
0.18% |
1.19 |
14.53 |
0.19% |
--- |
92 |
002563 |
森马服饰 |
0.17% |
1.12 |
13.38 |
0.18% |
--- |
93 |
600643 |
爱建集团 |
0.17% |
1.91 |
13.33 |
0.18% |
--- |
94 |
601555 |
东吴证券 |
0.17% |
1.63 |
13.59 |
0.18% |
--- |
95 |
688188 |
柏楚电子 |
0.17% |
0.03 |
13.08 |
0.18% |
--- |
96 |
002091 |
江苏国泰 |
0.16% |
1.39 |
12.65 |
0.17% |
--- |
97 |
000961 |
中南建设 |
0.15% |
2.03 |
12.02 |
0.16% |
--- |
98 |
601512 |
中新集团 |
0.15% |
1.18 |
11.75 |
0.16% |
--- |
99 |
601828 |
美凯龙 |
0.15% |
0.98 |
11.76 |
0.16% |
--- |
100 |
601872 |
招商轮船 |
0.15% |
2.52 |
11.64 |
0.16% |
--- |
101 |
603589 |
口子窖 |
0.15% |
0.18 |
12.18 |
0.16% |
--- |
102 |
002440 |
闰土股份 |
0.14% |
1.28 |
11.33 |
0.15% |
--- |
103 |
300768 |
迪普科技 |
0.14% |
0.29 |
11.20 |
0.15% |
--- |
104 |
002605 |
姚记科技 |
0.13% |
0.46 |
10.06 |
0.13% |
--- |
105 |
002624 |
完美世界 |
0.13% |
0.42 |
10.04 |
0.13% |
--- |
106 |
002081 |
金螳螂 |
0.12% |
1.16 |
9.19 |
0.12% |
--- |
107 |
601108 |
财通证券 |
0.12% |
0.92 |
9.65 |
0.13% |
--- |
108 |
002966 |
苏州银行 |
0.11% |
1.18 |
8.67 |
0.12% |
--- |
109 |
600835 |
上海机电 |
0.11% |
0.53 |
8.61 |
0.12% |
--- |
110 |
603258 |
电魂网络 |
0.11% |
0.33 |
8.44 |
0.11% |
--- |
111 |
688399 |
硕世生物 |
0.11% |
0.05 |
8.50 |
0.11% |
--- |
112 |
000967 |
盈峰环境 |
0.10% |
1.10 |
7.56 |
0.10% |
--- |
113 |
002367 |
康力电梯 |
0.10% |
0.87 |
7.78 |
0.10% |
--- |
114 |
002508 |
老板电器 |
0.10% |
0.17 |
7.91 |
0.11% |
--- |
115 |
300394 |
天孚通信 |
0.10% |
0.32 |
8.20 |
0.11% |
--- |
116 |
600508 |
上海能源 |
0.10% |
0.81 |
7.57 |
0.10% |
--- |
117 |
601860 |
紫金银行 |
0.09% |
1.92 |
6.97 |
0.09% |
--- |
118 |
002223 |
鱼跃医疗 |
0.08% |
0.17 |
6.48 |
0.09% |
--- |
119 |
600398 |
海澜之家 |
0.08% |
0.83 |
6.01 |
0.08% |
--- |
120 |
601665 |
齐鲁银行 |
0.08% |
0.67 |
6.26 |
0.08% |
--- |
121 |
688328 |
深科达 |
0.08% |
0.15 |
6.05 |
0.08% |
--- |
122 |
688655 |
迅捷兴 |
0.08% |
0.31 |
6.29 |
0.08% |
--- |
123 |
688669 |
聚石化学 |
0.08% |
0.19 |
6.20 |
0.08% |
--- |
124 |
002085 |
万丰奥威 |
0.07% |
0.98 |
5.49 |
0.07% |
--- |
125 |
688682 |
霍莱沃 |
0.07% |
0.06 |
5.90 |
0.08% |
--- |
126 |
002244 |
滨江集团 |
0.06% |
1.05 |
4.40 |
0.06% |
--- |
127 |
600971 |
恒源煤电 |
0.06% |
0.77 |
5.12 |
0.07% |
--- |
128 |
688260 |
昀冢科技 |
0.06% |
0.27 |
4.47 |
0.06% |
--- |
129 |
688636 |
智明达 |
0.06% |
0.06 |
4.80 |
0.06% |
--- |
130 |
000728 |
国元证券 |
0.05% |
0.49 |
3.94 |
0.05% |
--- |
131 |
002002 |
鸿达兴业 |
0.05% |
0.94 |
3.69 |
0.05% |
--- |
132 |
300919 |
中伟股份 |
0.05% |
0.03 |
4.27 |
0.06% |
--- |
133 |
600208 |
新湖中宝 |
0.05% |
1.38 |
4.20 |
0.06% |
--- |
134 |
601018 |
宁波港 |
0.05% |
0.98 |
3.87 |
0.05% |
--- |
135 |
688092 |
爱科科技 |
0.05% |
0.11 |
3.93 |
0.05% |
--- |
136 |
688633 |
星球石墨 |
0.05% |
0.07 |
3.77 |
0.05% |
--- |
137 |
002080 |
中材科技 |
0.04% |
0.13 |
3.40 |
0.05% |
--- |
138 |
002372 |
伟星新材 |
0.04% |
0.15 |
3.10 |
0.04% |
--- |
139 |
002532 |
天山铝业 |
0.04% |
0.42 |
3.52 |
0.05% |
--- |
140 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
141 |
605090 |
九丰能源 |
0.04% |
0.11 |
3.53 |
0.05% |
--- |
142 |
688001 |
华兴源创 |
0.04% |
0.08 |
3.04 |
0.04% |
--- |
143 |
688191 |
智洋创新 |
0.04% |
0.20 |
3.50 |
0.05% |
--- |
144 |
688565 |
力源科技 |
0.04% |
0.24 |
3.41 |
0.05% |
--- |
145 |
000543 |
皖能电力 |
0.03% |
0.68 |
2.58 |
0.03% |
--- |
146 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
147 |
002214 |
大立科技 |
0.03% |
0.14 |
2.68 |
0.04% |
--- |
148 |
600064 |
南京高科 |
0.03% |
0.26 |
2.43 |
0.03% |
--- |
149 |
600901 |
江苏租赁 |
0.03% |
0.39 |
2.03 |
0.03% |
--- |
150 |
601866 |
中远海发 |
0.03% |
0.66 |
2.48 |
0.03% |
--- |
151 |
601928 |
凤凰传媒 |
0.03% |
0.30 |
2.14 |
0.03% |
--- |
152 |
603868 |
飞科电器 |
0.03% |
0.05 |
2.10 |
0.03% |
--- |
153 |
000156 |
华数传媒 |
0.02% |
0.17 |
1.31 |
0.02% |
--- |
154 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
155 |
002010 |
传化智联 |
0.02% |
0.22 |
1.70 |
0.02% |
--- |
156 |
002318 |
久立特材 |
0.02% |
0.14 |
1.68 |
0.02% |
--- |
157 |
600026 |
中远海能 |
0.02% |
0.26 |
1.60 |
0.02% |
--- |
158 |
600210 |
紫江企业 |
0.02% |
0.28 |
1.34 |
0.02% |
--- |
159 |
600502 |
安徽建工 |
0.02% |
0.40 |
1.55 |
0.02% |
--- |
160 |
600761 |
安徽合力 |
0.02% |
0.14 |
1.55 |
0.02% |
--- |
161 |
600823 |
世茂股份 |
0.02% |
0.41 |
1.66 |
0.02% |
--- |
162 |
601952 |
苏垦农发 |
0.02% |
0.17 |
1.76 |
0.02% |
--- |
163 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
164 |
688087 |
英科再生 |
0.02% |
0.08 |
1.68 |
0.02% |
--- |
165 |
688226 |
威腾电气 |
0.02% |
0.27 |
1.73 |
0.02% |
--- |
166 |
002061 |
浙江交科 |
0.01% |
0.17 |
0.90 |
0.01% |
--- |
167 |
600477 |
杭萧钢构 |
0.01% |
0.28 |
1.00 |
0.01% |
--- |
168 |
600510 |
黑牡丹 |
0.01% |
0.15 |
1.00 |
0.01% |
--- |
169 |
600846 |
同济科技 |
0.01% |
0.13 |
1.11 |
0.01% |
--- |
170 |
601801 |
皖新传媒 |
0.01% |
0.17 |
0.80 |
0.01% |
--- |
171 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
5.80% |
78.64 |
508.83 |
6.15% |
-120.16 (-152.79%) |
2 |
601009 |
南京银行 |
5.25% |
45.51 |
460.56 |
5.57% |
-73.45 (-161.39%) |
3 |
601229 |
上海银行 |
4.77% |
47.65 |
418.84 |
5.07% |
-71.35 (-149.74%) |
4 |
600000 |
浦发银行 |
4.56% |
36.41 |
400.15 |
4.84% |
-62.29 (-171.08%) |
5 |
601328 |
交通银行 |
4.46% |
79.02 |
391.15 |
4.73% |
-113.49 (-143.62%) |
6 |
600276 |
恒瑞医药 |
4.36% |
4.15 |
382.19 |
4.62% |
-7.74 (-186.50%) |
7 |
600019 |
宝钢股份 |
4.29% |
46.61 |
376.61 |
4.55% |
-101.48 (-217.72%) |
8 |
600585 |
海螺水泥 |
3.97% |
6.80 |
348.30 |
4.21% |
-12.07 (-177.50%) |
9 |
601155 |
新城控股 |
3.54% |
6.36 |
310.45 |
3.75% |
-11.26 (-177.00%) |
10 |
600104 |
上汽集团 |
3.25% |
14.50 |
285.21 |
3.45% |
-30.46 (-210.07%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
5.80% |
78.64 |
508.83 |
6.15% |
-120.16 (-152.79%) |
2 |
601009 |
南京银行 |
5.25% |
45.51 |
460.56 |
5.57% |
-73.45 (-161.39%) |
3 |
601229 |
上海银行 |
4.77% |
47.65 |
418.84 |
5.07% |
-71.35 (-149.74%) |
4 |
600000 |
浦发银行 |
4.56% |
36.41 |
400.15 |
4.84% |
-62.29 (-171.08%) |
5 |
601328 |
交通银行 |
4.46% |
79.02 |
391.15 |
4.73% |
-113.49 (-143.62%) |
6 |
600276 |
恒瑞医药 |
4.36% |
4.15 |
382.19 |
4.62% |
-7.74 (-186.50%) |
7 |
600019 |
宝钢股份 |
4.29% |
46.61 |
376.61 |
4.55% |
-101.48 (-217.72%) |
8 |
600585 |
海螺水泥 |
3.97% |
6.80 |
348.30 |
4.21% |
-12.07 (-177.50%) |
9 |
601155 |
新城控股 |
3.54% |
6.36 |
310.45 |
3.75% |
-11.26 (-177.00%) |
10 |
600104 |
上汽集团 |
3.25% |
14.50 |
285.21 |
3.45% |
-30.46 (-210.07%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
600276 |
恒瑞医药 |
5.97% |
11.89 |
1325.28 |
6.31% |
--- |
2 |
600104 |
上汽集团 |
4.95% |
44.96 |
1098.82 |
5.23% |
--- |
3 |
600919 |
江苏银行 |
4.89% |
198.80 |
1085.47 |
5.16% |
--- |
4 |
600585 |
海螺水泥 |
4.39% |
18.87 |
974.07 |
4.63% |
--- |
5 |
601009 |
南京银行 |
4.33% |
118.96 |
961.20 |
4.57% |
--- |
6 |
600000 |
浦发银行 |
4.30% |
98.70 |
955.42 |
4.55% |
--- |
7 |
601229 |
上海银行 |
4.20% |
119.00 |
932.96 |
4.44% |
--- |
8 |
600019 |
宝钢股份 |
3.97% |
148.09 |
881.14 |
4.19% |
--- |
9 |
601328 |
交通银行 |
3.88% |
192.51 |
862.44 |
4.10% |
--- |
10 |
601155 |
新城控股 |
2.76% |
17.62 |
613.76 |
2.92% |
--- |
季报日期: 2020-12-31 |
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 |
600276 |
恒瑞医药 |
5.97% |
11.89 |
1325.28 |
6.31% |
--- |
2 |
600104 |
上汽集团 |
4.95% |
44.96 |
1098.82 |
5.23% |
--- |
3 |
600919 |
江苏银行 |
4.89% |
198.80 |
1085.47 |
5.16% |
--- |
4 |
600585 |
海螺水泥 |
4.39% |
18.87 |
974.07 |
4.63% |
--- |
5 |
601009 |
南京银行 |
4.33% |
118.96 |
961.20 |
4.57% |
--- |
6 |
600000 |
浦发银行 |
4.30% |
98.70 |
955.42 |
4.55% |
--- |
7 |
601229 |
上海银行 |
4.20% |
119.00 |
932.96 |
4.44% |
--- |
8 |
600019 |
宝钢股份 |
3.97% |
148.09 |
881.14 |
4.19% |
--- |
9 |
601328 |
交通银行 |
3.88% |
192.51 |
862.44 |
4.10% |
--- |
10 |
601155 |
新城控股 |
2.76% |
17.62 |
613.76 |
2.92% |
--- |
11 |
002415 |
海康威视 |
2.64% |
12.09 |
586.29 |
2.79% |
--- |
12 |
600606 |
绿地控股 |
2.45% |
93.32 |
544.06 |
2.59% |
--- |
13 |
002142 |
宁波银行 |
2.37% |
14.88 |
525.86 |
2.50% |
--- |
14 |
601688 |
华泰证券 |
1.94% |
23.87 |
429.90 |
2.05% |
--- |
15 |
603259 |
药明康德 |
1.72% |
2.83 |
381.26 |
1.81% |
--- |
16 |
002304 |
洋河股份 |
1.69% |
1.59 |
375.22 |
1.79% |
--- |
17 |
600570 |
恒生电子 |
1.61% |
3.40 |
356.66 |
1.70% |
--- |
18 |
600926 |
杭州银行 |
1.58% |
23.45 |
349.87 |
1.66% |
--- |
19 |
300782 |
卓胜微 |
1.57% |
0.61 |
348.03 |
1.66% |
--- |
20 |
603501 |
韦尔股份 |
1.48% |
1.42 |
328.16 |
1.56% |
--- |
21 |
601211 |
国泰君安 |
1.34% |
16.98 |
297.66 |
1.42% |
--- |
22 |
600741 |
华域汽车 |
1.19% |
9.18 |
264.48 |
1.26% |
--- |
23 |
600177 |
雅戈尔 |
1.04% |
32.19 |
231.45 |
1.10% |
--- |
24 |
600352 |
浙江龙盛 |
1.01% |
16.53 |
225.14 |
1.07% |
--- |
25 |
300347 |
泰格医药 |
0.98% |
1.34 |
216.56 |
1.03% |
--- |
26 |
601877 |
正泰电器 |
0.94% |
5.33 |
208.72 |
0.99% |
--- |
27 |
002555 |
三七互娱 |
0.92% |
6.56 |
204.87 |
0.97% |
--- |
28 |
600406 |
国电南瑞 |
0.92% |
7.70 |
204.59 |
0.97% |
--- |
29 |
600176 |
中国巨石 |
0.88% |
9.82 |
196.01 |
0.93% |
--- |
30 |
002230 |
科大讯飞 |
0.81% |
4.39 |
179.42 |
0.85% |
--- |
31 |
002236 |
大华股份 |
0.70% |
7.78 |
154.74 |
0.74% |
--- |
32 |
600018 |
上港集团 |
0.68% |
32.88 |
150.26 |
0.71% |
--- |
33 |
600023 |
浙能电力 |
0.65% |
39.78 |
144.40 |
0.69% |
--- |
34 |
600196 |
复星医药 |
0.63% |
2.58 |
139.29 |
0.66% |
--- |
35 |
600170 |
上海建工 |
0.60% |
44.39 |
133.61 |
0.64% |
--- |
36 |
688008 |
澜起科技 |
0.58% |
1.57 |
129.79 |
0.62% |
--- |
37 |
002001 |
新和成 |
0.49% |
3.23 |
108.79 |
0.52% |
--- |
38 |
002024 |
苏宁易购 |
0.47% |
13.53 |
104.32 |
0.50% |
--- |
39 |
601233 |
桐昆股份 |
0.47% |
5.02 |
103.36 |
0.49% |
--- |
40 |
600958 |
东方证券 |
0.46% |
8.78 |
102.11 |
0.49% |
--- |
41 |
601128 |
常熟银行 |
0.46% |
13.73 |
101.33 |
0.48% |
--- |
42 |
600837 |
海通证券 |
0.44% |
7.60 |
97.74 |
0.47% |
--- |
43 |
600704 |
物产中大 |
0.41% |
20.87 |
91.20 |
0.43% |
--- |
44 |
300558 |
贝达药业 |
0.38% |
0.79 |
84.82 |
0.40% |
--- |
45 |
000961 |
中南建设 |
0.37% |
9.33 |
82.38 |
0.39% |
--- |
46 |
600637 |
东方明珠 |
0.36% |
8.95 |
80.01 |
0.38% |
--- |
47 |
600642 |
申能股份 |
0.36% |
15.16 |
79.14 |
0.38% |
--- |
48 |
000425 |
徐工机械 |
0.35% |
14.47 |
77.70 |
0.37% |
--- |
49 |
600521 |
华海药业 |
0.34% |
2.23 |
75.40 |
0.36% |
--- |
50 |
603589 |
口子窖 |
0.33% |
1.05 |
72.34 |
0.34% |
--- |
51 |
688012 |
中微公司 |
0.33% |
0.47 |
73.53 |
0.35% |
--- |
52 |
000581 |
威孚高科 |
0.31% |
2.99 |
69.34 |
0.33% |
--- |
53 |
600655 |
豫园股份 |
0.31% |
7.74 |
68.81 |
0.33% |
--- |
54 |
601108 |
财通证券 |
0.30% |
5.33 |
67.42 |
0.32% |
--- |
55 |
002602 |
世纪华通 |
0.28% |
8.82 |
62.71 |
0.30% |
--- |
56 |
601916 |
浙商银行 |
0.28% |
15.46 |
63.08 |
0.30% |
--- |
57 |
002690 |
美亚光电 |
0.27% |
1.37 |
60.66 |
0.29% |
--- |
58 |
600820 |
隧道股份 |
0.27% |
10.98 |
59.40 |
0.28% |
--- |
59 |
601555 |
东吴证券 |
0.27% |
6.09 |
60.05 |
0.29% |
--- |
60 |
603198 |
迎驾贡酒 |
0.27% |
1.73 |
60.38 |
0.29% |
--- |
61 |
002032 |
苏泊尔 |
0.26% |
0.74 |
57.71 |
0.27% |
--- |
62 |
600486 |
扬农化工 |
0.26% |
0.44 |
58.08 |
0.28% |
--- |
63 |
002624 |
完美世界 |
0.25% |
1.88 |
55.46 |
0.26% |
--- |
64 |
002463 |
沪电股份 |
0.24% |
2.81 |
52.80 |
0.25% |
--- |
65 |
600282 |
南钢股份 |
0.24% |
17.28 |
53.91 |
0.26% |
--- |
66 |
600415 |
小商品城 |
0.24% |
9.55 |
52.62 |
0.25% |
--- |
67 |
002081 |
金螳螂 |
0.23% |
5.54 |
52.02 |
0.25% |
--- |
68 |
600845 |
宝信软件 |
0.22% |
0.70 |
48.29 |
0.23% |
--- |
69 |
600273 |
嘉化能源 |
0.21% |
4.96 |
45.83 |
0.22% |
--- |
70 |
600663 |
陆家嘴 |
0.20% |
4.25 |
45.45 |
0.22% |
--- |
71 |
601872 |
招商轮船 |
0.20% |
7.97 |
45.03 |
0.21% |
--- |
72 |
603039 |
泛微网络 |
0.20% |
0.45 |
45.43 |
0.22% |
--- |
73 |
002019 |
亿帆医药 |
0.19% |
2.23 |
42.21 |
0.20% |
--- |
74 |
300702 |
天宇股份 |
0.17% |
0.40 |
37.40 |
0.18% |
--- |
75 |
300761 |
立华股份 |
0.17% |
1.24 |
38.46 |
0.18% |
--- |
76 |
600970 |
中材国际 |
0.17% |
5.56 |
38.25 |
0.18% |
--- |
77 |
601018 |
宁波港 |
0.17% |
9.71 |
38.06 |
0.18% |
--- |
78 |
002080 |
中材科技 |
0.16% |
1.50 |
36.27 |
0.17% |
--- |
79 |
600208 |
新湖中宝 |
0.16% |
11.77 |
36.49 |
0.17% |
--- |
80 |
603520 |
司太立 |
0.16% |
0.54 |
35.55 |
0.17% |
--- |
81 |
002508 |
老板电器 |
0.15% |
0.81 |
33.03 |
0.16% |
--- |
82 |
600612 |
老凤祥 |
0.15% |
0.74 |
33.54 |
0.16% |
--- |
83 |
002966 |
苏州银行 |
0.14% |
4.13 |
31.72 |
0.15% |
--- |
84 |
300598 |
诚迈科技 |
0.14% |
0.26 |
31.17 |
0.15% |
--- |
85 |
600377 |
宁沪高速 |
0.14% |
3.46 |
31.87 |
0.15% |
--- |
86 |
600398 |
海澜之家 |
0.14% |
5.01 |
32.16 |
0.15% |
--- |
87 |
600808 |
马钢股份 |
0.14% |
11.74 |
31.23 |
0.15% |
--- |
88 |
002372 |
伟星新材 |
0.13% |
1.58 |
29.55 |
0.14% |
--- |
89 |
300327 |
中颖电子 |
0.13% |
0.86 |
28.02 |
0.13% |
--- |
90 |
600985 |
淮北矿业 |
0.13% |
2.65 |
29.65 |
0.14% |
--- |
91 |
000728 |
国元证券 |
0.12% |
2.94 |
26.38 |
0.13% |
--- |
92 |
002085 |
万丰奥威 |
0.12% |
3.90 |
25.58 |
0.12% |
--- |
93 |
002563 |
森马服饰 |
0.12% |
2.58 |
25.85 |
0.12% |
--- |
94 |
300725 |
药石科技 |
0.12% |
0.20 |
27.60 |
0.13% |
--- |
95 |
600643 |
爱建集团 |
0.12% |
3.40 |
25.57 |
0.12% |
--- |
96 |
601222 |
林洋能源 |
0.12% |
3.42 |
27.09 |
0.13% |
--- |
97 |
002244 |
滨江集团 |
0.11% |
5.40 |
24.79 |
0.12% |
--- |
98 |
002440 |
闰土股份 |
0.11% |
2.74 |
25.54 |
0.12% |
--- |
99 |
600064 |
南京高科 |
0.11% |
2.45 |
25.18 |
0.12% |
--- |
100 |
600901 |
江苏租赁 |
0.11% |
4.59 |
25.29 |
0.12% |
--- |
101 |
601860 |
紫金银行 |
0.11% |
5.61 |
23.62 |
0.11% |
--- |
102 |
603707 |
健友股份 |
0.11% |
0.70 |
24.59 |
0.12% |
--- |
103 |
002214 |
大立科技 |
0.10% |
0.80 |
22.02 |
0.10% |
--- |
104 |
002221 |
东华能源 |
0.10% |
2.12 |
21.50 |
0.10% |
--- |
105 |
600823 |
世茂股份 |
0.10% |
4.64 |
21.39 |
0.10% |
--- |
106 |
601567 |
三星医疗 |
0.10% |
3.49 |
23.21 |
0.11% |
--- |
107 |
603068 |
博通集成 |
0.10% |
0.26 |
22.17 |
0.11% |
--- |
108 |
688088 |
虹软科技 |
0.10% |
0.31 |
21.59 |
0.10% |
--- |
109 |
000967 |
盈峰环境 |
0.09% |
2.56 |
20.84 |
0.10% |
--- |
110 |
002091 |
江苏国泰 |
0.09% |
2.89 |
20.89 |
0.10% |
--- |
111 |
002223 |
鱼跃医疗 |
0.09% |
0.72 |
20.31 |
0.10% |
--- |
112 |
600761 |
安徽合力 |
0.09% |
1.44 |
20.45 |
0.10% |
--- |
113 |
601828 |
美凯龙 |
0.09% |
2.44 |
20.72 |
0.10% |
--- |
114 |
002597 |
金禾实业 |
0.07% |
0.51 |
16.54 |
0.08% |
--- |
115 |
601928 |
凤凰传媒 |
0.07% |
2.55 |
16.14 |
0.08% |
--- |
116 |
603587 |
地素时尚 |
0.07% |
0.86 |
16.40 |
0.08% |
--- |
117 |
300627 |
华测导航 |
0.06% |
0.61 |
13.87 |
0.07% |
--- |
118 |
600971 |
恒源煤电 |
0.06% |
2.23 |
14.03 |
0.07% |
--- |
119 |
002002 |
鸿达兴业 |
0.05% |
3.89 |
11.67 |
0.06% |
--- |
120 |
002010 |
传化智联 |
0.05% |
2.54 |
11.96 |
0.06% |
--- |
121 |
002605 |
姚记科技 |
0.05% |
0.46 |
11.29 |
0.05% |
--- |
122 |
300768 |
迪普科技 |
0.05% |
0.29 |
10.55 |
0.05% |
--- |
123 |
600261 |
阳光照明 |
0.05% |
3.05 |
11.22 |
0.05% |
--- |
124 |
600502 |
安徽建工 |
0.05% |
2.95 |
11.15 |
0.05% |
--- |
125 |
600835 |
上海机电 |
0.05% |
0.53 |
10.31 |
0.05% |
--- |
126 |
603258 |
电魂网络 |
0.05% |
0.33 |
10.39 |
0.05% |
--- |
127 |
603556 |
海兴电力 |
0.05% |
0.75 |
10.31 |
0.05% |
--- |
128 |
688658 |
悦康药业 |
0.05% |
0.43 |
10.51 |
0.05% |
--- |
129 |
000543 |
皖能电力 |
0.04% |
2.14 |
8.95 |
0.04% |
--- |
130 |
002318 |
久立特材 |
0.04% |
0.85 |
9.27 |
0.04% |
--- |
131 |
300284 |
苏交科 |
0.04% |
1.40 |
8.33 |
0.04% |
--- |
132 |
300394 |
天孚通信 |
0.04% |
0.18 |
9.60 |
0.05% |
--- |
133 |
600026 |
中远海能 |
0.04% |
1.34 |
8.95 |
0.04% |
--- |
134 |
600284 |
浦东建设 |
0.04% |
1.33 |
8.09 |
0.04% |
--- |
135 |
600477 |
杭萧钢构 |
0.04% |
2.60 |
9.75 |
0.05% |
--- |
136 |
688029 |
南微医学 |
0.04% |
0.05 |
9.20 |
0.04% |
--- |
137 |
000156 |
华数传媒 |
0.03% |
0.69 |
5.91 |
0.03% |
--- |
138 |
002061 |
浙江交科 |
0.03% |
1.07 |
5.55 |
0.03% |
--- |
139 |
601866 |
中远海发 |
0.03% |
2.00 |
5.94 |
0.03% |
--- |
140 |
601952 |
苏垦农发 |
0.03% |
0.42 |
5.91 |
0.03% |
--- |
141 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.22 |
0.03% |
--- |
142 |
688678 |
福立旺 |
0.03% |
0.40 |
7.64 |
0.04% |
--- |
143 |
002793 |
罗欣药业 |
0.02% |
0.52 |
5.39 |
0.03% |
--- |
144 |
600210 |
紫江企业 |
0.02% |
1.03 |
4.49 |
0.02% |
--- |
145 |
600510 |
黑牡丹 |
0.02% |
0.52 |
3.53 |
0.02% |
--- |
146 |
600846 |
同济科技 |
0.02% |
0.42 |
3.47 |
0.02% |
--- |
147 |
002489 |
浙江永强 |
0.01% |
0.79 |
3.07 |
0.01% |
--- |
148 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
149 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
150 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
151 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
152 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
153 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
154 |
600114 |
东睦股份 |
0.01% |
0.20 |
1.56 |
0.01% |
--- |
155 |
600389 |
江山股份 |
0.01% |
0.08 |
1.65 |
0.01% |
--- |
156 |
600575 |
淮河能源 |
0.01% |
1.14 |
2.64 |
0.01% |
--- |
157 |
601801 |
皖新传媒 |
0.01% |
0.42 |
2.00 |
0.01% |
--- |
158 |
603355 |
莱克电气 |
0.01% |
0.08 |
2.42 |
0.01% |
--- |
159 |
603868 |
飞科电器 |
0.01% |
0.05 |
2.34 |
0.01% |
--- |
160 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
161 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
162 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
163 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
164 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
165 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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