重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.15% |
0.75 |
301.27 |
0.00% |
0.07 (9.33%) |
| 2 |
002925 |
盈趣科技 |
0.13% |
13.14 |
249.40 |
0.02% |
新增 |
| 3 |
002138 |
顺络电子 |
0.13% |
7.53 |
255.12 |
0.01% |
0.02 (0.27%) |
| 4 |
300037 |
新宙邦 |
0.12% |
4.27 |
240.49 |
0.01% |
新增 |
| 5 |
002624 |
完美世界 |
0.12% |
13.51 |
237.37 |
0.01% |
-0.20 (-1.48%) |
| 6 |
300308 |
中际旭创 |
0.10% |
0.35 |
199.29 |
0.00% |
0.05 (14.29%) |
| 7 |
000807 |
云铝股份 |
0.09% |
5.57 |
172.67 |
0.00% |
新增 |
| 8 |
002558 |
巨人网络 |
0.09% |
5.54 |
174.73 |
0.00% |
新增 |
| 9 |
002202 |
金风科技 |
0.09% |
6.75 |
177.53 |
0.00% |
-0.99 (-14.67%) |
| 10 |
002048 |
宁波华翔 |
0.09% |
6.60 |
169.67 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
0.15% |
0.75 |
301.27 |
0.00% |
0.07 (9.33%) |
| 2 |
002925 |
盈趣科技 |
0.13% |
13.14 |
249.40 |
0.02% |
新增 |
| 3 |
002138 |
顺络电子 |
0.13% |
7.53 |
255.12 |
0.01% |
0.02 (0.27%) |
| 4 |
300037 |
新宙邦 |
0.12% |
4.27 |
240.49 |
0.01% |
新增 |
| 5 |
002624 |
完美世界 |
0.12% |
13.51 |
237.37 |
0.01% |
-0.20 (-1.48%) |
| 6 |
300308 |
中际旭创 |
0.10% |
0.35 |
199.29 |
0.00% |
0.05 (14.29%) |
| 7 |
000807 |
云铝股份 |
0.09% |
5.57 |
172.67 |
0.00% |
新增 |
| 8 |
002558 |
巨人网络 |
0.09% |
5.54 |
174.73 |
0.00% |
新增 |
| 9 |
002202 |
金风科技 |
0.09% |
6.75 |
177.53 |
0.00% |
-0.99 (-14.67%) |
| 10 |
002048 |
宁波华翔 |
0.09% |
6.60 |
169.67 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
002138 |
顺络电子 |
0.14% |
7.51 |
266.83 |
0.95% |
新增 |
| 2 |
300750 |
宁德时代 |
0.13% |
0.68 |
249.74 |
0.89% |
0.65 (95.59%) |
| 3 |
002624 |
完美世界 |
0.12% |
13.71 |
224.71 |
0.80% |
新增 |
| 4 |
688676 |
金盘科技 |
0.11% |
2.37 |
214.39 |
0.76% |
新增 |
| 5 |
688256 |
寒武纪 |
0.11% |
0.16 |
220.95 |
0.79% |
0.14 (87.73%) |
| 6 |
688267 |
中触媒 |
0.10% |
7.12 |
200.53 |
0.71% |
新增 |
| 7 |
300308 |
中际旭创 |
0.09% |
0.30 |
183.00 |
0.65% |
新增 |
| 8 |
601138 |
工业富联 |
0.09% |
2.79 |
173.12 |
0.62% |
新增 |
| 9 |
300014 |
亿纬锂能 |
0.09% |
2.61 |
171.63 |
0.61% |
新增 |
| 10 |
002202 |
金风科技 |
0.08% |
7.74 |
157.90 |
0.56% |
6.99 (90.31%) |
| 季报日期: 2025-12-31 |
| 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 |
002138 |
顺络电子 |
0.14% |
7.51 |
266.83 |
0.95% |
新增 |
| 2 |
300750 |
宁德时代 |
0.13% |
0.68 |
249.74 |
0.89% |
0.65 (95.59%) |
| 3 |
002624 |
完美世界 |
0.12% |
13.71 |
224.71 |
0.80% |
新增 |
| 4 |
688676 |
金盘科技 |
0.11% |
2.37 |
214.39 |
0.76% |
新增 |
| 5 |
688256 |
寒武纪 |
0.11% |
0.16 |
220.95 |
0.79% |
0.14 (87.73%) |
| 6 |
688267 |
中触媒 |
0.10% |
7.12 |
200.53 |
0.71% |
新增 |
| 7 |
300308 |
中际旭创 |
0.09% |
0.30 |
183.00 |
0.65% |
新增 |
| 8 |
601138 |
工业富联 |
0.09% |
2.79 |
173.12 |
0.62% |
新增 |
| 9 |
300014 |
亿纬锂能 |
0.09% |
2.61 |
171.63 |
0.61% |
新增 |
| 10 |
002202 |
金风科技 |
0.08% |
7.74 |
157.90 |
0.56% |
6.99 (90.31%) |
显示全部持仓明细>>
| 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 |
300393 |
中来股份 |
0.41% |
23.27 |
134.04 |
2.66% |
新增 |
| 2 |
300118 |
东方日升 |
0.41% |
14.01 |
134.22 |
2.66% |
新增 |
| 3 |
688472 |
阿特斯 |
0.39% |
13.81 |
126.36 |
2.51% |
新增 |
| 4 |
002506 |
协鑫集成 |
0.39% |
47.81 |
127.65 |
2.53% |
新增 |
| 5 |
002865 |
钧达股份 |
0.39% |
3.22 |
125.58 |
2.49% |
新增 |
| 6 |
688429 |
时创能源 |
0.38% |
8.42 |
122.43 |
2.43% |
新增 |
| 7 |
301168 |
通灵股份 |
0.38% |
3.53 |
123.23 |
2.44% |
新增 |
| 8 |
600537 |
亿晶光电 |
0.38% |
42.11 |
123.80 |
2.46% |
新增 |
| 9 |
600151 |
航天机电 |
0.38% |
17.14 |
124.95 |
2.48% |
新增 |
| 10 |
301636 |
泽润新能 |
0.38% |
2.22 |
124.85 |
2.48% |
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 |
300393 |
中来股份 |
0.41% |
23.27 |
134.04 |
2.66% |
新增 |
| 2 |
300118 |
东方日升 |
0.41% |
14.01 |
134.22 |
2.66% |
新增 |
| 3 |
688472 |
阿特斯 |
0.39% |
13.81 |
126.36 |
2.51% |
新增 |
| 4 |
002506 |
协鑫集成 |
0.39% |
47.81 |
127.65 |
2.53% |
新增 |
| 5 |
002865 |
钧达股份 |
0.39% |
3.22 |
125.58 |
2.49% |
新增 |
| 6 |
688429 |
时创能源 |
0.38% |
8.42 |
122.43 |
2.43% |
新增 |
| 7 |
301168 |
通灵股份 |
0.38% |
3.53 |
123.23 |
2.44% |
新增 |
| 8 |
600537 |
亿晶光电 |
0.38% |
42.11 |
123.80 |
2.46% |
新增 |
| 9 |
600151 |
航天机电 |
0.38% |
17.14 |
124.95 |
2.48% |
新增 |
| 10 |
301636 |
泽润新能 |
0.38% |
2.22 |
124.85 |
2.48% |
新增 |
| 11 |
601288 |
农业银行 |
0.10% |
5.51 |
32.40 |
0.64% |
--- |
| 12 |
000651 |
格力电器 |
0.10% |
0.72 |
32.34 |
0.64% |
--- |
| 13 |
601857 |
中国石油 |
0.09% |
3.32 |
28.39 |
0.56% |
--- |
| 14 |
600585 |
海螺水泥 |
0.09% |
1.31 |
28.13 |
0.56% |
--- |
| 15 |
000429 |
粤高速A |
0.06% |
1.51 |
20.13 |
0.40% |
--- |
| 16 |
600755 |
厦门国贸 |
0.06% |
3.12 |
18.88 |
0.37% |
--- |
| 17 |
601818 |
光大银行 |
0.06% |
4.83 |
20.04 |
0.40% |
--- |
| 18 |
601939 |
建设银行 |
0.06% |
2.20 |
20.77 |
0.41% |
--- |
| 19 |
600016 |
民生银行 |
0.06% |
4.37 |
20.76 |
0.41% |
--- |
| 20 |
600019 |
宝钢股份 |
0.06% |
3.14 |
20.69 |
0.41% |
--- |
| 21 |
600028 |
中国石化 |
0.06% |
3.57 |
20.13 |
0.40% |
--- |
| 22 |
600919 |
江苏银行 |
0.05% |
1.36 |
16.24 |
0.32% |
--- |
| 23 |
601229 |
上海银行 |
0.05% |
1.44 |
15.28 |
0.30% |
--- |
| 24 |
002966 |
苏州银行 |
0.05% |
1.93 |
16.95 |
0.34% |
--- |
| 25 |
601006 |
大秦铁路 |
0.05% |
2.29 |
15.11 |
0.30% |
--- |
| 26 |
600780 |
通宝能源 |
0.05% |
2.77 |
16.43 |
0.33% |
--- |
| 27 |
601816 |
京沪高铁 |
0.05% |
2.68 |
15.41 |
0.31% |
--- |
| 28 |
601766 |
中国中车 |
0.05% |
2.29 |
16.12 |
0.32% |
--- |
| 29 |
600153 |
建发股份 |
0.05% |
1.41 |
14.62 |
0.29% |
--- |
| 30 |
000333 |
美的集团 |
0.05% |
0.21 |
15.16 |
0.30% |
--- |
| 31 |
601319 |
中国人保 |
0.05% |
2.05 |
17.86 |
0.35% |
--- |
| 32 |
600941 |
中国移动 |
0.05% |
0.15 |
16.88 |
0.33% |
--- |
| 33 |
600064 |
南京高科 |
0.05% |
2.05 |
15.81 |
0.31% |
--- |
| 34 |
601077 |
渝农商行 |
0.05% |
2.07 |
14.78 |
0.29% |
--- |
| 35 |
603565 |
中谷物流 |
0.05% |
1.62 |
15.47 |
0.31% |
--- |
| 36 |
601098 |
中南传媒 |
0.05% |
1.36 |
17.84 |
0.35% |
--- |
| 37 |
600900 |
长江电力 |
0.05% |
0.58 |
17.48 |
0.35% |
--- |
| 38 |
600642 |
申能股份 |
0.05% |
1.73 |
14.88 |
0.30% |
--- |
| 39 |
002948 |
青岛银行 |
0.05% |
3.23 |
16.09 |
0.32% |
--- |
| 40 |
601668 |
中国建筑 |
0.05% |
2.95 |
17.02 |
0.34% |
--- |
| 41 |
002950 |
奥美医疗 |
0.05% |
1.73 |
14.88 |
0.30% |
--- |
| 42 |
600058 |
五矿发展 |
0.05% |
2.12 |
16.39 |
0.33% |
--- |
| 43 |
600031 |
三一重工 |
0.05% |
0.86 |
15.44 |
0.31% |
--- |
| 44 |
601169 |
北京银行 |
0.05% |
2.15 |
14.68 |
0.29% |
--- |
| 45 |
601166 |
兴业银行 |
0.05% |
0.64 |
14.94 |
0.30% |
--- |
| 46 |
600887 |
伊利股份 |
0.05% |
0.61 |
17.01 |
0.34% |
--- |
| 47 |
600350 |
山东高速 |
0.04% |
1.20 |
12.79 |
0.25% |
--- |
| 48 |
601318 |
中国平安 |
0.04% |
0.23 |
12.76 |
0.25% |
--- |
| 49 |
002228 |
合兴包装 |
0.04% |
3.56 |
12.57 |
0.25% |
--- |
| 50 |
600008 |
首创环保 |
0.04% |
3.79 |
11.45 |
0.23% |
--- |
| 51 |
600015 |
华夏银行 |
0.04% |
1.50 |
11.87 |
0.24% |
--- |
| 52 |
600036 |
招商银行 |
0.04% |
0.29 |
13.33 |
0.26% |
--- |
| 53 |
002267 |
陕天然气 |
0.04% |
1.77 |
13.40 |
0.27% |
--- |
| 54 |
600018 |
上港集团 |
0.04% |
2.00 |
11.42 |
0.23% |
--- |
| 55 |
601328 |
交通银行 |
0.04% |
1.56 |
12.48 |
0.25% |
--- |
| 56 |
600027 |
华电国际 |
0.04% |
2.48 |
13.57 |
0.27% |
--- |
| 57 |
002327 |
富安娜 |
0.04% |
1.95 |
14.47 |
0.29% |
--- |
| 58 |
601577 |
长沙银行 |
0.04% |
1.23 |
12.23 |
0.24% |
--- |
| 59 |
601998 |
中信银行 |
0.04% |
1.52 |
12.92 |
0.26% |
--- |
| 60 |
601988 |
中国银行 |
0.04% |
2.18 |
12.25 |
0.24% |
--- |
| 61 |
603288 |
海天味业 |
0.04% |
0.32 |
12.45 |
0.25% |
--- |
| 62 |
601000 |
唐山港 |
0.04% |
2.89 |
11.73 |
0.23% |
--- |
| 63 |
603323 |
苏农银行 |
0.04% |
2.06 |
11.53 |
0.23% |
--- |
| 64 |
603766 |
隆鑫通用 |
0.04% |
1.02 |
13.02 |
0.26% |
--- |
| 65 |
601963 |
重庆银行 |
0.04% |
1.23 |
13.36 |
0.26% |
--- |
| 66 |
603993 |
洛阳钼业 |
0.04% |
1.60 |
13.47 |
0.27% |
--- |
| 67 |
688256 |
寒武纪 |
0.04% |
0.02 |
12.03 |
0.24% |
--- |
| 68 |
601211 |
国泰海通 |
0.04% |
0.67 |
12.84 |
0.25% |
--- |
| 69 |
601919 |
中远海控 |
0.04% |
0.90 |
13.54 |
0.27% |
--- |
| 70 |
601899 |
紫金矿业 |
0.04% |
0.71 |
13.85 |
0.27% |
--- |
| 71 |
601088 |
中国神华 |
0.04% |
0.29 |
11.76 |
0.23% |
--- |
| 72 |
600713 |
南京医药 |
0.04% |
2.79 |
14.12 |
0.28% |
--- |
| 73 |
601009 |
南京银行 |
0.04% |
1.20 |
13.94 |
0.28% |
--- |
| 74 |
600690 |
海尔智家 |
0.04% |
0.50 |
12.39 |
0.25% |
--- |
| 75 |
601669 |
中国电建 |
0.04% |
2.37 |
11.54 |
0.23% |
--- |
| 76 |
600901 |
江苏金租 |
0.04% |
2.07 |
12.54 |
0.25% |
--- |
| 77 |
002027 |
分众传媒 |
0.04% |
1.99 |
14.53 |
0.29% |
--- |
| 78 |
600548 |
深高速 |
0.04% |
1.32 |
13.82 |
0.27% |
--- |
| 79 |
600528 |
中铁工业 |
0.04% |
1.86 |
13.73 |
0.27% |
--- |
| 80 |
600519 |
贵州茅台 |
0.04% |
0.01 |
14.10 |
0.28% |
--- |
| 81 |
002493 |
荣盛石化 |
0.04% |
1.56 |
12.92 |
0.26% |
--- |
| 82 |
600461 |
洪城环境 |
0.04% |
1.30 |
12.53 |
0.25% |
--- |
| 83 |
601600 |
中国铝业 |
0.04% |
1.71 |
12.04 |
0.24% |
--- |
| 84 |
600352 |
浙江龙盛 |
0.04% |
1.23 |
12.50 |
0.25% |
--- |
| 85 |
688251 |
井松智能 |
0.03% |
0.47 |
10.13 |
0.20% |
--- |
| 86 |
600928 |
西安银行 |
0.03% |
2.11 |
8.27 |
0.16% |
--- |
| 87 |
600908 |
无锡银行 |
0.03% |
1.43 |
9.02 |
0.18% |
--- |
| 88 |
600821 |
金开新能 |
0.03% |
1.50 |
8.14 |
0.16% |
--- |
| 89 |
003006 |
百亚股份 |
0.03% |
0.35 |
9.58 |
0.19% |
--- |
| 90 |
000534 |
万泽股份 |
0.03% |
0.56 |
8.36 |
0.17% |
--- |
| 91 |
000557 |
西部创业 |
0.03% |
1.70 |
8.67 |
0.17% |
--- |
| 92 |
000586 |
汇源通信 |
0.03% |
0.89 |
9.90 |
0.20% |
--- |
| 93 |
000700 |
模塑科技 |
0.03% |
1.14 |
8.95 |
0.18% |
--- |
| 94 |
000726 |
鲁泰A |
0.03% |
1.43 |
9.07 |
0.18% |
--- |
| 95 |
000758 |
中色股份 |
0.03% |
1.68 |
8.45 |
0.17% |
--- |
| 96 |
000858 |
五粮液 |
0.03% |
0.07 |
8.32 |
0.17% |
--- |
| 97 |
000877 |
天山股份 |
0.03% |
2.20 |
10.21 |
0.20% |
--- |
| 98 |
000975 |
山金国际 |
0.03% |
0.52 |
9.85 |
0.20% |
--- |
| 99 |
001287 |
中电港 |
0.03% |
0.50 |
9.15 |
0.18% |
--- |
| 100 |
001965 |
招商公路 |
0.03% |
0.80 |
9.60 |
0.19% |
--- |
| 101 |
002063 |
远光软件 |
0.03% |
1.66 |
9.88 |
0.20% |
--- |
| 102 |
002099 |
海翔药业 |
0.03% |
1.77 |
9.73 |
0.19% |
--- |
| 103 |
002174 |
游族网络 |
0.03% |
0.82 |
9.95 |
0.20% |
--- |
| 104 |
002206 |
海利得 |
0.03% |
1.59 |
8.12 |
0.16% |
--- |
| 105 |
002212 |
天融信 |
0.03% |
1.31 |
10.09 |
0.20% |
--- |
| 106 |
002243 |
力合科创 |
0.03% |
1.28 |
10.44 |
0.21% |
--- |
| 107 |
002373 |
千方科技 |
0.03% |
1.06 |
9.86 |
0.20% |
--- |
| 108 |
002414 |
高德红外 |
0.03% |
0.81 |
8.30 |
0.16% |
--- |
| 109 |
002454 |
松芝股份 |
0.03% |
1.28 |
9.88 |
0.20% |
--- |
| 110 |
002591 |
恒大高新 |
0.03% |
1.34 |
8.17 |
0.16% |
--- |
| 111 |
002606 |
大连电瓷 |
0.03% |
1.09 |
9.72 |
0.19% |
--- |
| 112 |
002661 |
克明食品 |
0.03% |
0.95 |
9.51 |
0.19% |
--- |
| 113 |
002695 |
煌上煌 |
0.03% |
1.04 |
9.78 |
0.19% |
--- |
| 114 |
002701 |
奥瑞金 |
0.03% |
1.59 |
9.46 |
0.19% |
--- |
| 115 |
002736 |
国信证券 |
0.03% |
0.81 |
9.33 |
0.19% |
--- |
| 116 |
002766 |
索菱股份 |
0.03% |
1.84 |
9.84 |
0.20% |
--- |
| 117 |
002787 |
华源控股 |
0.03% |
1.06 |
8.66 |
0.17% |
--- |
| 118 |
002802 |
洪汇新材 |
0.03% |
0.63 |
8.81 |
0.17% |
--- |
| 119 |
002839 |
张家港行 |
0.03% |
2.43 |
10.94 |
0.22% |
--- |
| 120 |
002881 |
美格智能 |
0.03% |
0.18 |
8.35 |
0.17% |
--- |
| 121 |
002909 |
集泰股份 |
0.03% |
1.58 |
9.86 |
0.20% |
--- |
| 122 |
002953 |
日丰股份 |
0.03% |
0.94 |
9.76 |
0.19% |
--- |
| 123 |
600820 |
隧道股份 |
0.03% |
1.47 |
8.97 |
0.18% |
--- |
| 124 |
600746 |
江苏索普 |
0.03% |
1.25 |
9.76 |
0.19% |
--- |
| 125 |
600728 |
佳都科技 |
0.03% |
1.77 |
9.65 |
0.19% |
--- |
| 126 |
600682 |
南京新百 |
0.03% |
1.31 |
8.80 |
0.17% |
--- |
| 127 |
600552 |
凯盛科技 |
0.03% |
0.83 |
9.38 |
0.19% |
--- |
| 128 |
600489 |
中金黄金 |
0.03% |
0.57 |
8.34 |
0.17% |
--- |
| 129 |
600377 |
宁沪高速 |
0.03% |
0.69 |
10.58 |
0.21% |
--- |
| 130 |
600335 |
国机汽车 |
0.03% |
1.52 |
9.80 |
0.19% |
--- |
| 131 |
600305 |
恒顺醋业 |
0.03% |
1.27 |
9.82 |
0.19% |
--- |
| 132 |
600268 |
国电南自 |
0.03% |
1.26 |
9.85 |
0.20% |
--- |
| 133 |
600218 |
全柴动力 |
0.03% |
1.10 |
9.87 |
0.20% |
--- |
| 134 |
600177 |
雅戈尔 |
0.03% |
1.48 |
10.80 |
0.21% |
--- |
| 135 |
600114 |
东睦股份 |
0.03% |
0.44 |
8.95 |
0.18% |
--- |
| 136 |
688711 |
宏微科技 |
0.03% |
0.57 |
10.03 |
0.20% |
--- |
| 137 |
600098 |
广州发展 |
0.03% |
1.41 |
8.81 |
0.17% |
--- |
| 138 |
600035 |
楚天高速 |
0.03% |
1.98 |
8.40 |
0.17% |
--- |
| 139 |
600033 |
福建高速 |
0.03% |
2.74 |
9.70 |
0.19% |
--- |
| 140 |
600030 |
中信证券 |
0.03% |
0.30 |
8.29 |
0.16% |
--- |
| 141 |
600000 |
浦发银行 |
0.03% |
0.76 |
10.55 |
0.21% |
--- |
| 142 |
301413 |
安培龙 |
0.03% |
0.12 |
9.17 |
0.18% |
--- |
| 143 |
688616 |
西力科技 |
0.03% |
0.64 |
8.14 |
0.16% |
--- |
| 144 |
688629 |
华丰科技 |
0.03% |
0.17 |
9.80 |
0.19% |
--- |
| 145 |
301231 |
荣信文化 |
0.03% |
0.39 |
9.03 |
0.18% |
--- |
| 146 |
301226 |
祥明智能 |
0.03% |
0.30 |
8.21 |
0.16% |
--- |
| 147 |
688418 |
震有科技 |
0.03% |
0.32 |
8.47 |
0.17% |
--- |
| 148 |
301202 |
朗威股份 |
0.03% |
0.20 |
8.22 |
0.16% |
--- |
| 149 |
301119 |
正强股份 |
0.03% |
0.28 |
9.90 |
0.20% |
--- |
| 150 |
688286 |
敏芯股份 |
0.03% |
0.12 |
8.31 |
0.16% |
--- |
| 151 |
688213 |
思特威 |
0.03% |
0.09 |
9.20 |
0.18% |
--- |
| 152 |
301031 |
中熔电气 |
0.03% |
0.12 |
9.84 |
0.20% |
--- |
| 153 |
688135 |
利扬芯片 |
0.03% |
0.41 |
8.49 |
0.17% |
--- |
| 154 |
688133 |
泰坦科技 |
0.03% |
0.39 |
8.92 |
0.18% |
--- |
| 155 |
688121 |
卓然股份 |
0.03% |
0.81 |
9.81 |
0.19% |
--- |
| 156 |
300980 |
祥源新材 |
0.03% |
0.36 |
8.43 |
0.17% |
--- |
| 157 |
300931 |
通用电梯 |
0.03% |
1.08 |
8.24 |
0.16% |
--- |
| 158 |
605286 |
同力天启 |
0.03% |
0.23 |
9.11 |
0.18% |
--- |
| 159 |
300879 |
大叶股份 |
0.03% |
0.25 |
9.82 |
0.19% |
--- |
| 160 |
603987 |
康德莱 |
0.03% |
1.09 |
8.39 |
0.17% |
--- |
| 161 |
603985 |
恒润股份 |
0.03% |
0.57 |
8.88 |
0.18% |
--- |
| 162 |
603938 |
三孚股份 |
0.03% |
0.71 |
10.21 |
0.20% |
--- |
| 163 |
300812 |
易天股份 |
0.03% |
0.36 |
8.32 |
0.17% |
--- |
| 164 |
300726 |
宏达电子 |
0.03% |
0.24 |
8.58 |
0.17% |
--- |
| 165 |
603860 |
中公高科 |
0.03% |
0.27 |
8.40 |
0.17% |
--- |
| 166 |
300668 |
杰恩设计 |
0.03% |
0.57 |
9.90 |
0.20% |
--- |
| 167 |
603259 |
药明康德 |
0.03% |
0.12 |
8.35 |
0.17% |
--- |
| 168 |
300605 |
恒锋信息 |
0.03% |
0.56 |
8.36 |
0.17% |
--- |
| 169 |
603063 |
禾望电气 |
0.03% |
0.33 |
11.17 |
0.22% |
--- |
| 170 |
603028 |
赛福天 |
0.03% |
1.36 |
9.97 |
0.20% |
--- |
| 171 |
300525 |
博思软件 |
0.03% |
0.62 |
9.03 |
0.18% |
--- |
| 172 |
601886 |
江河集团 |
0.03% |
1.49 |
9.16 |
0.18% |
--- |
| 173 |
601860 |
紫金银行 |
0.03% |
2.74 |
8.22 |
0.16% |
--- |
| 174 |
300395 |
菲利华 |
0.03% |
0.18 |
9.20 |
0.18% |
--- |
| 175 |
601728 |
中国电信 |
0.03% |
1.20 |
9.30 |
0.18% |
--- |
| 176 |
300363 |
博腾股份 |
0.03% |
0.57 |
9.74 |
0.19% |
--- |
| 177 |
601658 |
邮储银行 |
0.03% |
1.99 |
10.89 |
0.22% |
--- |
| 178 |
300303 |
聚飞光电 |
0.03% |
1.43 |
9.07 |
0.18% |
--- |
| 179 |
300296 |
利亚德 |
0.03% |
1.61 |
9.82 |
0.19% |
--- |
| 180 |
300249 |
依米康 |
0.03% |
0.60 |
8.18 |
0.16% |
--- |
| 181 |
601339 |
百隆东方 |
0.03% |
2.37 |
11.19 |
0.22% |
--- |
| 182 |
300232 |
洲明科技 |
0.03% |
1.28 |
9.27 |
0.18% |
--- |
| 183 |
601311 |
骆驼股份 |
0.03% |
0.98 |
8.85 |
0.18% |
--- |
| 184 |
601298 |
青岛港 |
0.03% |
0.98 |
8.52 |
0.17% |
--- |
| 185 |
300133 |
华策影视 |
0.03% |
1.17 |
8.79 |
0.17% |
--- |
| 186 |
601208 |
东材科技 |
0.03% |
0.99 |
9.39 |
0.19% |
--- |
| 187 |
300088 |
长信科技 |
0.03% |
1.65 |
9.83 |
0.20% |
--- |
| 188 |
002358 |
森源电气 |
0.02% |
1.46 |
7.43 |
0.15% |
--- |
| 189 |
300662 |
科锐国际 |
0.02% |
0.24 |
7.13 |
0.14% |
--- |
| 190 |
300292 |
吴通控股 |
0.02% |
1.25 |
6.09 |
0.12% |
--- |
| 191 |
603678 |
火炬电子 |
0.02% |
0.18 |
6.85 |
0.14% |
--- |
| 192 |
603668 |
天马科技 |
0.02% |
0.60 |
7.88 |
0.16% |
--- |
| 193 |
603618 |
杭电股份 |
0.02% |
1.31 |
7.99 |
0.16% |
--- |
| 194 |
300658 |
延江股份 |
0.02% |
1.22 |
7.89 |
0.16% |
--- |
| 195 |
300639 |
凯普生物 |
0.02% |
1.34 |
7.77 |
0.15% |
--- |
| 196 |
601018 |
宁波港 |
0.02% |
1.40 |
5.12 |
0.10% |
--- |
| 197 |
601609 |
金田股份 |
0.02% |
0.98 |
6.87 |
0.14% |
--- |
| 198 |
000027 |
深圳能源 |
0.02% |
1.24 |
7.91 |
0.16% |
--- |
| 199 |
002350 |
北京科锐 |
0.02% |
1.04 |
7.13 |
0.14% |
--- |
| 200 |
603601 |
再升科技 |
0.02% |
1.36 |
5.52 |
0.11% |
--- |
| 201 |
600469 |
风神股份 |
0.02% |
1.16 |
6.55 |
0.13% |
--- |
| 202 |
601825 |
沪农商行 |
0.02% |
0.71 |
6.89 |
0.14% |
--- |
| 203 |
000598 |
兴蓉环境 |
0.02% |
0.68 |
4.90 |
0.10% |
--- |
| 204 |
603529 |
爱玛科技 |
0.02% |
0.21 |
7.22 |
0.14% |
--- |
| 205 |
300408 |
三环集团 |
0.02% |
0.21 |
7.01 |
0.14% |
--- |
| 206 |
300615 |
欣天科技 |
0.02% |
0.60 |
8.02 |
0.16% |
--- |
| 207 |
002344 |
海宁皮城 |
0.02% |
1.74 |
7.55 |
0.15% |
--- |
| 208 |
300319 |
麦捷科技 |
0.02% |
0.65 |
6.98 |
0.14% |
--- |
| 209 |
002303 |
美盈森 |
0.02% |
2.12 |
7.55 |
0.15% |
--- |
| 210 |
600020 |
中原高速 |
0.02% |
1.53 |
7.31 |
0.15% |
--- |
| 211 |
601003 |
柳钢股份 |
0.02% |
2.19 |
7.71 |
0.15% |
--- |
| 212 |
002297 |
博云新材 |
0.02% |
0.90 |
7.20 |
0.14% |
--- |
| 213 |
000563 |
陕国投A |
0.02% |
2.11 |
7.53 |
0.15% |
--- |
| 214 |
601225 |
陕西煤业 |
0.02% |
0.37 |
7.12 |
0.14% |
--- |
| 215 |
600938 |
中国海油 |
0.02% |
0.29 |
7.57 |
0.15% |
--- |
| 216 |
300425 |
中建环能 |
0.02% |
1.46 |
7.65 |
0.15% |
--- |
| 217 |
002293 |
罗莱生活 |
0.02% |
0.75 |
6.55 |
0.13% |
--- |
| 218 |
300597 |
吉大通信 |
0.02% |
0.74 |
7.21 |
0.14% |
--- |
| 219 |
300583 |
赛托生物 |
0.02% |
0.45 |
7.76 |
0.15% |
--- |
| 220 |
603115 |
海星股份 |
0.02% |
0.35 |
5.05 |
0.10% |
--- |
| 221 |
603081 |
大丰实业 |
0.02% |
0.71 |
7.68 |
0.15% |
--- |
| 222 |
000061 |
农产品 |
0.02% |
1.26 |
8.05 |
0.16% |
--- |
| 223 |
300562 |
乐心医疗 |
0.02% |
0.53 |
7.82 |
0.16% |
--- |
| 224 |
300111 |
向日葵 |
0.02% |
1.73 |
5.67 |
0.11% |
--- |
| 225 |
000157 |
中联重科 |
0.02% |
0.92 |
6.65 |
0.13% |
--- |
| 226 |
300433 |
蓝思科技 |
0.02% |
0.36 |
8.03 |
0.16% |
--- |
| 227 |
000166 |
申万宏源 |
0.02% |
0.98 |
4.92 |
0.10% |
--- |
| 228 |
000301 |
东方盛虹 |
0.02% |
0.90 |
7.50 |
0.15% |
--- |
| 229 |
600017 |
日照港 |
0.02% |
2.25 |
6.97 |
0.14% |
--- |
| 230 |
601999 |
出版传媒 |
0.02% |
1.11 |
7.76 |
0.15% |
--- |
| 231 |
000553 |
安道麦A |
0.02% |
1.10 |
7.94 |
0.16% |
--- |
| 232 |
600269 |
赣粤高速 |
0.02% |
1.50 |
7.59 |
0.15% |
--- |
| 233 |
000537 |
绿发电力 |
0.02% |
0.80 |
6.69 |
0.13% |
--- |
| 234 |
300453 |
三鑫医疗 |
0.02% |
0.83 |
6.68 |
0.13% |
--- |
| 235 |
002451 |
摩恩电气 |
0.02% |
1.16 |
8.04 |
0.16% |
--- |
| 236 |
300479 |
神思电子 |
0.02% |
0.36 |
7.95 |
0.16% |
--- |
| 237 |
000425 |
徐工机械 |
0.02% |
1.02 |
7.93 |
0.16% |
--- |
| 238 |
600262 |
北方股份 |
0.02% |
0.24 |
5.47 |
0.11% |
--- |
| 239 |
300496 |
中科创达 |
0.02% |
0.12 |
6.87 |
0.14% |
--- |
| 240 |
300498 |
温氏股份 |
0.02% |
0.42 |
7.17 |
0.14% |
--- |
| 241 |
002244 |
滨江集团 |
0.02% |
0.71 |
6.92 |
0.14% |
--- |
| 242 |
300289 |
利德曼 |
0.02% |
1.46 |
7.59 |
0.15% |
--- |
| 243 |
002202 |
金风科技 |
0.02% |
0.75 |
7.69 |
0.15% |
--- |
| 244 |
600237 |
铜峰电子 |
0.02% |
0.98 |
7.11 |
0.14% |
--- |
| 245 |
301376 |
致欧科技 |
0.02% |
0.44 |
8.03 |
0.16% |
--- |
| 246 |
002198 |
嘉应制药 |
0.02% |
1.20 |
7.38 |
0.15% |
--- |
| 247 |
002191 |
劲嘉股份 |
0.02% |
1.87 |
7.63 |
0.15% |
--- |
| 248 |
002120 |
韵达股份 |
0.02% |
0.96 |
6.43 |
0.13% |
--- |
| 249 |
002100 |
天康生物 |
0.02% |
1.16 |
7.18 |
0.14% |
--- |
| 250 |
600236 |
桂冠电力 |
0.02% |
1.12 |
7.02 |
0.14% |
--- |
| 251 |
600479 |
千金药业 |
0.02% |
0.63 |
6.55 |
0.13% |
--- |
| 252 |
002043 |
兔宝宝 |
0.02% |
0.68 |
6.66 |
0.13% |
--- |
| 253 |
002032 |
苏泊尔 |
0.02% |
0.13 |
6.81 |
0.14% |
--- |
| 254 |
002001 |
新和成 |
0.02% |
0.32 |
6.81 |
0.14% |
--- |
| 255 |
001286 |
陕西能源 |
0.02% |
0.57 |
4.96 |
0.10% |
--- |
| 256 |
600219 |
南山铝业 |
0.02% |
2.09 |
8.00 |
0.16% |
--- |
| 257 |
000959 |
首钢股份 |
0.02% |
2.35 |
7.99 |
0.16% |
--- |
| 258 |
000932 |
华菱钢铁 |
0.02% |
1.78 |
7.83 |
0.16% |
--- |
| 259 |
000910 |
大亚圣象 |
0.02% |
0.72 |
5.44 |
0.11% |
--- |
| 260 |
000906 |
浙商中拓 |
0.02% |
0.94 |
5.99 |
0.12% |
--- |
| 261 |
000900 |
现代投资 |
0.02% |
1.72 |
7.28 |
0.14% |
--- |
| 262 |
000895 |
双汇发展 |
0.02% |
0.29 |
7.08 |
0.14% |
--- |
| 263 |
000789 |
万年青 |
0.02% |
1.06 |
5.79 |
0.11% |
--- |
| 264 |
000776 |
广发证券 |
0.02% |
0.47 |
7.90 |
0.16% |
--- |
| 265 |
000755 |
山西高速 |
0.02% |
1.34 |
6.53 |
0.13% |
--- |
| 266 |
600356 |
恒丰纸业 |
0.02% |
1.00 |
8.05 |
0.16% |
--- |
| 267 |
600216 |
浙江医药 |
0.02% |
0.47 |
6.95 |
0.14% |
--- |
| 268 |
688485 |
九州一轨 |
0.02% |
0.65 |
7.08 |
0.14% |
--- |
| 269 |
688517 |
金冠电气 |
0.02% |
0.50 |
7.26 |
0.14% |
--- |
| 270 |
688523 |
航天环宇 |
0.02% |
0.36 |
7.73 |
0.15% |
--- |
| 271 |
301282 |
金禄电子 |
0.02% |
0.30 |
7.44 |
0.15% |
--- |
| 272 |
301273 |
瑞晨环保 |
0.02% |
0.33 |
8.05 |
0.16% |
--- |
| 273 |
300304 |
云意电气 |
0.02% |
0.81 |
5.90 |
0.12% |
--- |
| 274 |
002515 |
金字火腿 |
0.02% |
1.26 |
7.38 |
0.15% |
--- |
| 275 |
002516 |
旷达科技 |
0.02% |
1.49 |
7.67 |
0.15% |
--- |
| 276 |
688625 |
呈和科技 |
0.02% |
0.25 |
7.72 |
0.15% |
--- |
| 277 |
600539 |
狮头股份 |
0.02% |
0.74 |
7.90 |
0.16% |
--- |
| 278 |
600176 |
中国巨石 |
0.02% |
0.48 |
5.47 |
0.11% |
--- |
| 279 |
688659 |
元琛科技 |
0.02% |
0.91 |
7.97 |
0.16% |
--- |
| 280 |
688662 |
富信科技 |
0.02% |
0.19 |
6.82 |
0.14% |
--- |
| 281 |
601390 |
中国中铁 |
0.02% |
1.43 |
8.02 |
0.16% |
--- |
| 282 |
300030 |
阳普医疗 |
0.02% |
1.17 |
8.04 |
0.16% |
--- |
| 283 |
688681 |
科汇股份 |
0.02% |
0.53 |
7.43 |
0.15% |
--- |
| 284 |
600838 |
上海九百 |
0.02% |
0.96 |
7.77 |
0.15% |
--- |
| 285 |
600582 |
天地科技 |
0.02% |
1.04 |
6.23 |
0.12% |
--- |
| 286 |
688685 |
迈信林 |
0.02% |
0.14 |
7.63 |
0.15% |
--- |
| 287 |
688690 |
纳微科技 |
0.02% |
0.29 |
6.53 |
0.13% |
--- |
| 288 |
688435 |
英方软件 |
0.02% |
0.22 |
7.25 |
0.14% |
--- |
| 289 |
301220 |
亚香股份 |
0.02% |
0.16 |
7.27 |
0.14% |
--- |
| 290 |
000733 |
振华科技 |
0.02% |
0.12 |
6.01 |
0.12% |
--- |
| 291 |
688419 |
耐科装备 |
0.02% |
0.21 |
8.01 |
0.16% |
--- |
| 292 |
300241 |
瑞丰光电 |
0.02% |
1.32 |
7.52 |
0.15% |
--- |
| 293 |
600583 |
海油工程 |
0.02% |
1.26 |
6.88 |
0.14% |
--- |
| 294 |
688401 |
路维光电 |
0.02% |
0.22 |
7.77 |
0.15% |
--- |
| 295 |
600167 |
联美控股 |
0.02% |
1.40 |
7.87 |
0.16% |
--- |
| 296 |
002563 |
森马服饰 |
0.02% |
1.14 |
6.00 |
0.12% |
--- |
| 297 |
688385 |
复旦微电 |
0.02% |
0.10 |
4.93 |
0.10% |
--- |
| 298 |
600598 |
北大荒 |
0.02% |
0.50 |
7.21 |
0.14% |
--- |
| 299 |
301218 |
华是科技 |
0.02% |
0.36 |
7.68 |
0.15% |
--- |
| 300 |
600620 |
天宸股份 |
0.02% |
1.07 |
5.84 |
0.12% |
--- |
| 301 |
601002 |
晋亿实业 |
0.02% |
1.30 |
6.41 |
0.13% |
--- |
| 302 |
600637 |
东方明珠 |
0.02% |
0.75 |
5.60 |
0.11% |
--- |
| 303 |
600640 |
国脉文化 |
0.02% |
0.62 |
7.51 |
0.15% |
--- |
| 304 |
688371 |
菲沃泰 |
0.02% |
0.40 |
6.55 |
0.13% |
--- |
| 305 |
002594 |
比亚迪 |
0.02% |
0.02 |
6.64 |
0.13% |
--- |
| 306 |
000725 |
京东方A |
0.02% |
1.97 |
7.86 |
0.16% |
--- |
| 307 |
600332 |
白云山 |
0.02% |
0.19 |
5.01 |
0.10% |
--- |
| 308 |
600662 |
外服控股 |
0.02% |
1.34 |
6.85 |
0.14% |
--- |
| 309 |
600674 |
川投能源 |
0.02% |
0.45 |
7.22 |
0.14% |
--- |
| 310 |
688334 |
西高院 |
0.02% |
0.42 |
7.21 |
0.14% |
--- |
| 311 |
688329 |
艾隆科技 |
0.02% |
0.29 |
5.67 |
0.11% |
--- |
| 312 |
688319 |
欧林生物 |
0.02% |
0.46 |
7.16 |
0.14% |
--- |
| 313 |
003816 |
中国广核 |
0.02% |
1.35 |
4.91 |
0.10% |
--- |
| 314 |
002429 |
兆驰股份 |
0.02% |
1.31 |
5.74 |
0.11% |
--- |
| 315 |
600330 |
天通股份 |
0.02% |
0.80 |
5.74 |
0.11% |
--- |
| 316 |
002452 |
长高电新 |
0.02% |
0.92 |
6.39 |
0.13% |
--- |
| 317 |
688288 |
鸿泉技术 |
0.02% |
0.25 |
7.13 |
0.14% |
--- |
| 318 |
300358 |
楚天科技 |
0.02% |
1.01 |
7.88 |
0.16% |
--- |
| 319 |
301106 |
骏成科技 |
0.02% |
0.24 |
7.15 |
0.14% |
--- |
| 320 |
600368 |
五洲交通 |
0.02% |
1.37 |
5.81 |
0.12% |
--- |
| 321 |
600704 |
物产中大 |
0.02% |
1.53 |
8.06 |
0.16% |
--- |
| 322 |
300083 |
创世纪 |
0.02% |
0.69 |
5.67 |
0.11% |
--- |
| 323 |
600737 |
中粮糖业 |
0.02% |
0.75 |
7.09 |
0.14% |
--- |
| 324 |
601688 |
华泰证券 |
0.02% |
0.36 |
6.41 |
0.13% |
--- |
| 325 |
000685 |
中山公用 |
0.02% |
0.67 |
5.88 |
0.12% |
--- |
| 326 |
000683 |
博源化工 |
0.02% |
1.25 |
5.99 |
0.12% |
--- |
| 327 |
300219 |
鸿利智汇 |
0.02% |
0.99 |
6.65 |
0.13% |
--- |
| 328 |
300184 |
力源信息 |
0.02% |
0.80 |
7.86 |
0.16% |
--- |
| 329 |
601326 |
秦港股份 |
0.02% |
1.64 |
5.30 |
0.11% |
--- |
| 330 |
600299 |
安迪苏 |
0.02% |
0.82 |
7.91 |
0.16% |
--- |
| 331 |
688122 |
西部超导 |
0.02% |
0.13 |
6.59 |
0.13% |
--- |
| 332 |
600758 |
辽宁能源 |
0.02% |
1.75 |
6.54 |
0.13% |
--- |
| 333 |
688100 |
威胜信息 |
0.02% |
0.20 |
7.52 |
0.15% |
--- |
| 334 |
300999 |
金龙鱼 |
0.02% |
0.24 |
7.09 |
0.14% |
--- |
| 335 |
600132 |
重庆啤酒 |
0.02% |
0.12 |
6.61 |
0.13% |
--- |
| 336 |
600273 |
嘉化能源 |
0.02% |
0.78 |
6.60 |
0.13% |
--- |
| 337 |
600398 |
海澜之家 |
0.02% |
1.04 |
7.24 |
0.14% |
--- |
| 338 |
688067 |
爱威科技 |
0.02% |
0.33 |
7.16 |
0.14% |
--- |
| 339 |
300933 |
中辰股份 |
0.02% |
0.87 |
6.60 |
0.13% |
--- |
| 340 |
600874 |
创业环保 |
0.02% |
1.04 |
6.21 |
0.12% |
--- |
| 341 |
600104 |
上汽集团 |
0.02% |
0.50 |
8.03 |
0.16% |
--- |
| 342 |
688046 |
药康生物 |
0.02% |
0.39 |
5.85 |
0.12% |
--- |
| 343 |
600763 |
通策医疗 |
0.02% |
0.18 |
7.43 |
0.15% |
--- |
| 344 |
300048 |
合康新能 |
0.02% |
1.31 |
7.69 |
0.15% |
--- |
| 345 |
600793 |
宜宾纸业 |
0.02% |
0.29 |
7.47 |
0.15% |
--- |
| 346 |
300929 |
华骐环保 |
0.02% |
0.74 |
7.81 |
0.15% |
--- |
| 347 |
688009 |
中国通号 |
0.02% |
1.39 |
7.12 |
0.14% |
--- |
| 348 |
300888 |
稳健医疗 |
0.02% |
0.18 |
7.40 |
0.15% |
--- |
| 349 |
688007 |
光峰科技 |
0.02% |
0.54 |
7.86 |
0.16% |
--- |
| 350 |
600819 |
耀皮玻璃 |
0.02% |
0.99 |
5.76 |
0.11% |
--- |
| 351 |
605368 |
蓝天燃气 |
0.02% |
0.72 |
7.08 |
0.14% |
--- |
| 352 |
002483 |
润邦股份 |
0.02% |
1.20 |
7.50 |
0.15% |
--- |
| 353 |
300365 |
恒华科技 |
0.02% |
1.17 |
7.71 |
0.15% |
--- |
| 354 |
605138 |
盛泰集团 |
0.02% |
0.75 |
5.03 |
0.10% |
--- |
| 355 |
605098 |
行动教育 |
0.02% |
0.18 |
6.44 |
0.13% |
--- |
| 356 |
000672 |
上峰水泥 |
0.02% |
0.93 |
7.35 |
0.15% |
--- |
| 357 |
300883 |
龙利得 |
0.02% |
1.28 |
7.96 |
0.16% |
--- |
| 358 |
601163 |
三角轮胎 |
0.02% |
0.52 |
7.31 |
0.14% |
--- |
| 359 |
601128 |
常熟银行 |
0.02% |
0.93 |
6.85 |
0.14% |
--- |
| 360 |
300877 |
金春股份 |
0.02% |
0.44 |
7.10 |
0.14% |
--- |
| 361 |
300015 |
爱尔眼科 |
0.02% |
0.60 |
7.49 |
0.15% |
--- |
| 362 |
600066 |
宇通客车 |
0.02% |
0.32 |
7.96 |
0.16% |
--- |
| 363 |
300821 |
东岳硅材 |
0.02% |
0.87 |
6.84 |
0.14% |
--- |
| 364 |
002755 |
奥赛康 |
0.02% |
0.41 |
6.55 |
0.13% |
--- |
| 365 |
600271 |
航天信息 |
0.02% |
0.74 |
6.84 |
0.14% |
--- |
| 366 |
300140 |
节能环境 |
0.02% |
1.22 |
7.53 |
0.15% |
--- |
| 367 |
300795 |
米奥会展 |
0.02% |
0.34 |
4.99 |
0.10% |
--- |
| 368 |
600061 |
国投资本 |
0.02% |
0.98 |
7.37 |
0.15% |
--- |
| 369 |
603916 |
苏博特 |
0.02% |
0.58 |
5.25 |
0.10% |
--- |
| 370 |
300750 |
宁德时代 |
0.02% |
0.03 |
7.57 |
0.15% |
--- |
| 371 |
002412 |
汉森制药 |
0.02% |
0.95 |
5.91 |
0.12% |
--- |
| 372 |
600057 |
厦门象屿 |
0.02% |
0.94 |
6.61 |
0.13% |
--- |
| 373 |
603866 |
桃李面包 |
0.02% |
1.37 |
7.40 |
0.15% |
--- |
| 374 |
601233 |
桐昆股份 |
0.02% |
0.74 |
7.84 |
0.16% |
--- |
| 375 |
002758 |
浙农股份 |
0.02% |
0.70 |
6.25 |
0.12% |
--- |
| 376 |
600886 |
国投电力 |
0.02% |
0.41 |
6.04 |
0.12% |
--- |
| 377 |
603817 |
海峡环保 |
0.02% |
1.31 |
7.62 |
0.15% |
--- |
| 378 |
002928 |
华夏航空 |
0.02% |
0.87 |
7.23 |
0.14% |
--- |
| 379 |
601188 |
龙江交通 |
0.02% |
1.74 |
6.11 |
0.12% |
--- |
| 380 |
000623 |
吉林敖东 |
0.02% |
0.43 |
7.29 |
0.14% |
--- |
| 381 |
002871 |
伟隆股份 |
0.02% |
0.71 |
7.90 |
0.16% |
--- |
| 382 |
600050 |
中国联通 |
0.02% |
1.48 |
7.90 |
0.16% |
--- |
| 383 |
300664 |
鹏鹞环保 |
0.02% |
1.31 |
7.18 |
0.14% |
--- |
| 384 |
603707 |
健友股份 |
0.02% |
0.44 |
4.91 |
0.10% |
--- |
| 385 |
603385 |
惠达卫浴 |
0.01% |
0.50 |
3.32 |
0.07% |
--- |
| 386 |
600323 |
瀚蓝环境 |
0.01% |
0.19 |
4.63 |
0.09% |
--- |
| 387 |
600315 |
上海家化 |
0.01% |
0.18 |
3.79 |
0.08% |
--- |
| 388 |
300018 |
中元股份 |
0.01% |
0.44 |
3.50 |
0.07% |
--- |
| 389 |
600160 |
巨化股份 |
0.01% |
0.12 |
3.44 |
0.07% |
--- |
| 390 |
002428 |
云南锗业 |
0.01% |
0.17 |
3.38 |
0.07% |
--- |
| 391 |
600149 |
廊坊发展 |
0.01% |
0.53 |
2.73 |
0.05% |
--- |
| 392 |
688718 |
唯赛勃 |
0.01% |
0.23 |
2.85 |
0.06% |
--- |
| 393 |
600125 |
铁龙物流 |
0.01% |
0.59 |
3.34 |
0.07% |
--- |
| 394 |
002420 |
毅昌科技 |
0.01% |
0.36 |
2.25 |
0.04% |
--- |
| 395 |
002249 |
大洋电机 |
0.01% |
0.67 |
4.41 |
0.09% |
--- |
| 396 |
002248 |
华东数控 |
0.01% |
0.48 |
4.20 |
0.08% |
--- |
| 397 |
600011 |
华能国际 |
0.01% |
0.35 |
2.50 |
0.05% |
--- |
| 398 |
003016 |
欣贺股份 |
0.01% |
0.57 |
4.28 |
0.08% |
--- |
| 399 |
002069 |
獐子岛 |
0.01% |
0.96 |
3.72 |
0.07% |
--- |
| 400 |
001218 |
丽臣实业 |
0.01% |
0.17 |
3.10 |
0.06% |
--- |
| 401 |
688479 |
友车科技 |
0.01% |
0.12 |
2.27 |
0.04% |
--- |
| 402 |
301327 |
华宝新能 |
0.01% |
0.07 |
3.80 |
0.08% |
--- |
| 403 |
688568 |
中科星图 |
0.01% |
0.12 |
4.32 |
0.09% |
--- |
| 404 |
688657 |
浩辰软件 |
0.01% |
0.09 |
3.82 |
0.08% |
--- |
| 405 |
688395 |
正弦电气 |
0.01% |
0.12 |
2.72 |
0.05% |
--- |
| 406 |
688370 |
丛麟科技 |
0.01% |
0.18 |
3.44 |
0.07% |
--- |
| 407 |
688314 |
康拓医疗 |
0.01% |
0.11 |
3.40 |
0.07% |
--- |
| 408 |
688309 |
恒誉环保 |
0.01% |
0.11 |
1.97 |
0.04% |
--- |
| 409 |
688307 |
中润光学 |
0.01% |
0.12 |
3.41 |
0.07% |
--- |
| 410 |
301043 |
绿岛风 |
0.01% |
0.09 |
2.77 |
0.05% |
--- |
| 411 |
600854 |
春兰股份 |
0.01% |
0.69 |
3.59 |
0.07% |
--- |
| 412 |
688098 |
申联生物 |
0.01% |
0.54 |
3.30 |
0.07% |
--- |
| 413 |
688092 |
爱科科技 |
0.01% |
0.11 |
2.45 |
0.05% |
--- |
| 414 |
300160 |
秀强股份 |
0.01% |
0.86 |
4.83 |
0.10% |
--- |
| 415 |
688056 |
莱伯泰科 |
0.01% |
0.09 |
3.00 |
0.06% |
--- |
| 416 |
688026 |
洁特生物 |
0.01% |
0.16 |
2.60 |
0.05% |
--- |
| 417 |
605287 |
德才股份 |
0.01% |
0.19 |
2.75 |
0.05% |
--- |
| 418 |
603968 |
醋化股份 |
0.01% |
0.27 |
3.07 |
0.06% |
--- |
| 419 |
300819 |
聚杰微纤 |
0.01% |
0.09 |
2.12 |
0.04% |
--- |
| 420 |
603926 |
铁流股份 |
0.01% |
0.33 |
3.75 |
0.07% |
--- |
| 421 |
603909 |
建发合诚 |
0.01% |
0.35 |
3.41 |
0.07% |
--- |
| 422 |
603898 |
好莱客 |
0.01% |
0.44 |
4.84 |
0.10% |
--- |
| 423 |
603730 |
岱美股份 |
0.01% |
0.67 |
3.82 |
0.08% |
--- |
| 424 |
603700 |
宁水集团 |
0.01% |
0.27 |
3.23 |
0.06% |
--- |
| 425 |
603682 |
锦和商管 |
0.01% |
0.65 |
3.69 |
0.07% |
--- |
| 426 |
603617 |
君禾股份 |
0.01% |
0.52 |
3.73 |
0.07% |
--- |
| 427 |
300626 |
华瑞股份 |
0.01% |
0.23 |
2.47 |
0.05% |
--- |
| 428 |
300616 |
尚品宅配 |
0.01% |
0.30 |
3.95 |
0.08% |
--- |
| 429 |
603458 |
勘设股份 |
0.01% |
0.41 |
3.24 |
0.06% |
--- |
| 430 |
603326 |
我乐家居 |
0.01% |
0.44 |
3.64 |
0.07% |
--- |
| 431 |
000593 |
德龙汇能 |
0.01% |
0.45 |
2.71 |
0.05% |
--- |
| 432 |
603311 |
金海高科 |
0.01% |
0.31 |
3.43 |
0.07% |
--- |
| 433 |
603172 |
万丰股份 |
0.01% |
0.17 |
2.71 |
0.05% |
--- |
| 434 |
300556 |
丝路视觉 |
0.01% |
0.17 |
3.38 |
0.07% |
--- |
| 435 |
300543 |
朗科智能 |
0.01% |
0.39 |
4.19 |
0.08% |
--- |
| 436 |
601985 |
中国核电 |
0.01% |
0.40 |
3.73 |
0.07% |
--- |
| 437 |
000531 |
穗恒运A |
0.01% |
0.42 |
2.58 |
0.05% |
--- |
| 438 |
300500 |
启迪设计 |
0.01% |
0.23 |
2.79 |
0.06% |
--- |
| 439 |
000060 |
中金岭南 |
0.01% |
1.04 |
4.76 |
0.09% |
--- |
| 440 |
003008 |
开普检测 |
0.01% |
0.14 |
2.98 |
0.06% |
--- |
| 441 |
003011 |
海象新材 |
0.01% |
0.14 |
2.57 |
0.05% |
--- |
| 442 |
601799 |
星宇股份 |
0.01% |
0.03 |
3.75 |
0.07% |
--- |
| 443 |
600827 |
百联股份 |
0.01% |
0.47 |
4.30 |
0.09% |
--- |
| 444 |
002817 |
黄山胶囊 |
0.01% |
0.56 |
4.13 |
0.08% |
--- |
| 445 |
002836 |
新宏泽 |
0.01% |
0.30 |
2.83 |
0.06% |
--- |
| 446 |
002840 |
华统股份 |
0.01% |
0.24 |
2.50 |
0.05% |
--- |
| 447 |
002852 |
道道全 |
0.01% |
0.47 |
4.49 |
0.09% |
--- |
| 448 |
002863 |
今飞凯达 |
0.01% |
0.86 |
4.36 |
0.09% |
--- |
| 449 |
002772 |
众兴菌业 |
0.01% |
0.53 |
4.14 |
0.08% |
--- |
| 450 |
002893 |
京能热力 |
0.01% |
0.35 |
3.74 |
0.07% |
--- |
| 451 |
002905 |
金逸影视 |
0.01% |
0.49 |
4.55 |
0.09% |
--- |
| 452 |
002918 |
蒙娜丽莎 |
0.01% |
0.55 |
4.57 |
0.09% |
--- |
| 453 |
002935 |
天奥电子 |
0.01% |
0.17 |
2.72 |
0.05% |
--- |
| 454 |
002942 |
新农股份 |
0.01% |
0.21 |
3.65 |
0.07% |
--- |
| 455 |
002760 |
凤形股份 |
0.01% |
0.15 |
2.90 |
0.06% |
--- |
| 456 |
600785 |
新华百货 |
0.01% |
0.31 |
3.64 |
0.07% |
--- |
| 457 |
002725 |
跃岭股份 |
0.01% |
0.34 |
4.48 |
0.09% |
--- |
| 458 |
600778 |
友好集团 |
0.01% |
0.42 |
2.68 |
0.05% |
--- |
| 459 |
002687 |
乔治白 |
0.01% |
0.67 |
3.11 |
0.06% |
--- |
| 460 |
002681 |
奋达科技 |
0.01% |
0.29 |
1.96 |
0.04% |
--- |
| 461 |
600717 |
天津港 |
0.01% |
0.93 |
4.24 |
0.08% |
--- |
| 462 |
002623 |
亚玛顿 |
0.01% |
0.26 |
4.20 |
0.08% |
--- |
| 463 |
600697 |
欧亚集团 |
0.01% |
0.21 |
2.54 |
0.05% |
--- |
| 464 |
002608 |
江苏国信 |
0.01% |
0.63 |
4.62 |
0.09% |
--- |
| 465 |
600572 |
康恩贝 |
0.01% |
1.04 |
4.56 |
0.09% |
--- |
| 466 |
002532 |
天山铝业 |
0.01% |
0.57 |
4.74 |
0.09% |
--- |
| 467 |
002494 |
华斯股份 |
0.01% |
0.51 |
2.60 |
0.05% |
--- |
| 468 |
600428 |
中远海特 |
0.01% |
0.41 |
2.56 |
0.05% |
--- |
| 469 |
601117 |
中国化学 |
0.00% |
0.12 |
0.92 |
0.02% |
--- |
| 470 |
600143 |
金发科技 |
0.00% |
0.12 |
1.24 |
0.02% |
--- |
| 471 |
300305 |
裕兴股份 |
0.00% |
0.10 |
0.64 |
0.01% |
--- |
| 472 |
688571 |
杭华股份 |
0.00% |
0.10 |
0.78 |
0.02% |
--- |
| 473 |
002044 |
美年健康 |
0.00% |
0.11 |
0.57 |
0.01% |
--- |
| 474 |
600325 |
华发股份 |
0.00% |
0.15 |
0.73 |
0.01% |
--- |
| 475 |
601200 |
上海环境 |
0.00% |
0.08 |
0.64 |
0.01% |
--- |
| 476 |
603609 |
禾丰股份 |
0.00% |
0.06 |
0.50 |
0.01% |
--- |
| 477 |
600630 |
龙头股份 |
0.00% |
0.08 |
0.66 |
0.01% |
--- |
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 |
600894 |
广日股份 |
0.14% |
2.95 |
43.12 |
1.38% |
新增 |
| 2 |
600750 |
华润江中 |
0.13% |
1.80 |
40.86 |
1.31% |
新增 |
| 3 |
301187 |
欧圣电气 |
0.13% |
1.16 |
39.56 |
1.27% |
新增 |
| 4 |
600236 |
桂冠电力 |
0.13% |
5.84 |
39.71 |
1.27% |
新增 |
| 5 |
600926 |
杭州银行 |
0.13% |
2.73 |
39.89 |
1.28% |
新增 |
| 6 |
605098 |
行动教育 |
0.13% |
1.17 |
41.23 |
1.32% |
0.83 (70.94%) |
| 7 |
688606 |
奥泰生物 |
0.13% |
0.63 |
39.88 |
1.28% |
新增 |
| 8 |
002270 |
华明装备 |
0.13% |
2.34 |
39.52 |
1.27% |
新增 |
| 9 |
601009 |
南京银行 |
0.13% |
3.77 |
40.15 |
1.29% |
新增 |
| 10 |
600938 |
中国海油 |
0.13% |
1.39 |
41.02 |
1.32% |
1.19 (85.61%) |
| 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 |
600894 |
广日股份 |
0.14% |
2.95 |
43.12 |
1.38% |
新增 |
| 2 |
600750 |
华润江中 |
0.13% |
1.80 |
40.86 |
1.31% |
新增 |
| 3 |
301187 |
欧圣电气 |
0.13% |
1.16 |
39.56 |
1.27% |
新增 |
| 4 |
600236 |
桂冠电力 |
0.13% |
5.84 |
39.71 |
1.27% |
新增 |
| 5 |
600926 |
杭州银行 |
0.13% |
2.73 |
39.89 |
1.28% |
新增 |
| 6 |
605098 |
行动教育 |
0.13% |
1.17 |
41.23 |
1.32% |
0.83 (70.94%) |
| 7 |
688606 |
奥泰生物 |
0.13% |
0.63 |
39.88 |
1.28% |
新增 |
| 8 |
002270 |
华明装备 |
0.13% |
2.34 |
39.52 |
1.27% |
新增 |
| 9 |
601009 |
南京银行 |
0.13% |
3.77 |
40.15 |
1.29% |
新增 |
| 10 |
600938 |
中国海油 |
0.13% |
1.39 |
41.02 |
1.32% |
1.19 (85.61%) |
| 11 |
002884 |
凌霄泵业 |
0.13% |
2.19 |
40.01 |
1.28% |
--- |
| 12 |
002032 |
苏泊尔 |
0.13% |
0.75 |
39.91 |
1.28% |
--- |
| 13 |
600282 |
南钢股份 |
0.13% |
8.64 |
40.52 |
1.30% |
--- |
| 14 |
300981 |
中红医疗 |
0.12% |
2.98 |
38.32 |
1.23% |
--- |
| 15 |
601336 |
新华保险 |
0.12% |
0.79 |
39.26 |
1.26% |
--- |
| 16 |
002533 |
金杯电工 |
0.12% |
3.95 |
38.87 |
1.25% |
--- |
| 17 |
603277 |
银都股份 |
0.12% |
1.69 |
39.16 |
1.26% |
--- |
| 18 |
001206 |
依依股份 |
0.12% |
2.38 |
39.34 |
1.26% |
--- |
| 19 |
002252 |
上海莱士 |
0.05% |
2.11 |
15.23 |
0.49% |
--- |
| 20 |
600064 |
南京高科 |
0.05% |
2.19 |
17.02 |
0.55% |
--- |
| 21 |
600066 |
宇通客车 |
0.05% |
0.60 |
15.83 |
0.51% |
--- |
| 22 |
688019 |
安集科技 |
0.05% |
0.10 |
14.55 |
0.47% |
--- |
| 23 |
002468 |
申通快递 |
0.05% |
1.44 |
14.59 |
0.47% |
--- |
| 24 |
600018 |
上港集团 |
0.04% |
1.86 |
11.38 |
0.37% |
--- |
| 25 |
301345 |
涛涛车业 |
0.04% |
0.17 |
11.24 |
0.36% |
--- |
| 26 |
600583 |
海油工程 |
0.04% |
2.05 |
11.21 |
0.36% |
--- |
| 27 |
002100 |
天康生物 |
0.04% |
1.86 |
12.18 |
0.39% |
--- |
| 28 |
600660 |
福耀玻璃 |
0.04% |
0.20 |
12.48 |
0.40% |
--- |
| 29 |
301067 |
显盈科技 |
0.04% |
0.35 |
11.08 |
0.36% |
--- |
| 30 |
002099 |
海翔药业 |
0.04% |
2.23 |
11.51 |
0.37% |
--- |
| 31 |
002027 |
分众传媒 |
0.04% |
1.98 |
13.92 |
0.45% |
--- |
| 32 |
000807 |
云铝股份 |
0.04% |
0.82 |
11.09 |
0.36% |
--- |
| 33 |
300761 |
立华股份 |
0.04% |
0.61 |
11.87 |
0.38% |
--- |
| 34 |
300674 |
宇信科技 |
0.04% |
0.57 |
11.13 |
0.36% |
--- |
| 35 |
601919 |
中远海控 |
0.04% |
0.91 |
14.11 |
0.45% |
--- |
| 36 |
300672 |
国科微 |
0.04% |
0.19 |
12.68 |
0.41% |
--- |
| 37 |
601717 |
中创智领 |
0.04% |
1.02 |
13.24 |
0.42% |
--- |
| 38 |
002063 |
远光软件 |
0.04% |
1.94 |
11.17 |
0.36% |
--- |
| 39 |
603162 |
海通发展 |
0.04% |
1.27 |
11.68 |
0.38% |
--- |
| 40 |
300001 |
特锐德 |
0.04% |
0.51 |
11.19 |
0.36% |
--- |
| 41 |
002928 |
华夏航空 |
0.04% |
1.45 |
11.25 |
0.36% |
--- |
| 42 |
601168 |
西部矿业 |
0.04% |
0.80 |
12.86 |
0.41% |
--- |
| 43 |
600757 |
长江传媒 |
0.04% |
1.41 |
13.49 |
0.43% |
--- |
| 44 |
688519 |
南亚新材 |
0.04% |
0.52 |
11.04 |
0.35% |
--- |
| 45 |
688597 |
煜邦电力 |
0.04% |
1.23 |
11.93 |
0.38% |
--- |
| 46 |
002532 |
天山铝业 |
0.04% |
1.74 |
13.69 |
0.44% |
--- |
| 47 |
002483 |
润邦股份 |
0.04% |
2.18 |
11.36 |
0.36% |
--- |
| 48 |
002174 |
游族网络 |
0.04% |
1.22 |
11.41 |
0.37% |
--- |
| 49 |
600305 |
恒顺醋业 |
0.04% |
1.45 |
11.57 |
0.37% |
--- |
| 50 |
000758 |
中色股份 |
0.04% |
2.34 |
11.56 |
0.37% |
--- |
| 51 |
600299 |
安迪苏 |
0.04% |
0.99 |
12.42 |
0.40% |
--- |
| 52 |
600330 |
天通股份 |
0.04% |
1.59 |
11.29 |
0.36% |
--- |
| 53 |
603936 |
博敏电子 |
0.04% |
1.44 |
12.12 |
0.39% |
--- |
| 54 |
600266 |
城建发展 |
0.04% |
2.41 |
12.29 |
0.39% |
--- |
| 55 |
600420 |
国药现代 |
0.04% |
1.07 |
12.78 |
0.41% |
--- |
| 56 |
600096 |
云天化 |
0.04% |
0.51 |
11.37 |
0.37% |
--- |
| 57 |
600073 |
光明肉业 |
0.04% |
1.59 |
11.03 |
0.35% |
--- |
| 58 |
688313 |
仕佳光子 |
0.04% |
0.70 |
11.42 |
0.37% |
--- |
| 59 |
603075 |
热威股份 |
0.03% |
0.52 |
9.69 |
0.31% |
--- |
| 60 |
000039 |
中集集团 |
0.03% |
1.28 |
9.95 |
0.32% |
--- |
| 61 |
000096 |
广聚能源 |
0.03% |
0.89 |
10.91 |
0.35% |
--- |
| 62 |
000157 |
中联重科 |
0.03% |
1.51 |
10.92 |
0.35% |
--- |
| 63 |
000166 |
申万宏源 |
0.03% |
1.57 |
8.40 |
0.27% |
--- |
| 64 |
000400 |
许继电气 |
0.03% |
0.39 |
10.74 |
0.34% |
--- |
| 65 |
000401 |
金隅冀东 |
0.03% |
1.78 |
9.31 |
0.30% |
--- |
| 66 |
000425 |
徐工机械 |
0.03% |
1.37 |
10.86 |
0.35% |
--- |
| 67 |
000426 |
兴业银锡 |
0.03% |
0.72 |
8.01 |
0.26% |
--- |
| 68 |
000529 |
广弘控股 |
0.03% |
1.52 |
8.97 |
0.29% |
--- |
| 69 |
000612 |
焦作万方 |
0.03% |
1.45 |
9.31 |
0.30% |
--- |
| 70 |
000636 |
风华高科 |
0.03% |
0.67 |
9.61 |
0.31% |
--- |
| 71 |
000672 |
上峰水泥 |
0.03% |
1.40 |
10.71 |
0.34% |
--- |
| 72 |
000738 |
航发控制 |
0.03% |
0.46 |
10.23 |
0.33% |
--- |
| 73 |
000862 |
银星能源 |
0.03% |
1.80 |
8.89 |
0.29% |
--- |
| 74 |
000869 |
张裕A |
0.03% |
0.47 |
10.90 |
0.35% |
--- |
| 75 |
000895 |
双汇发展 |
0.03% |
0.39 |
10.12 |
0.32% |
--- |
| 76 |
000931 |
中关村 |
0.03% |
1.84 |
8.76 |
0.28% |
--- |
| 77 |
000975 |
山金国际 |
0.03% |
0.68 |
10.45 |
0.34% |
--- |
| 78 |
000978 |
桂林旅游 |
0.03% |
1.48 |
8.94 |
0.29% |
--- |
| 79 |
001286 |
陕西能源 |
0.03% |
0.90 |
8.35 |
0.27% |
--- |
| 80 |
002001 |
新和成 |
0.03% |
0.45 |
9.89 |
0.32% |
--- |
| 81 |
002028 |
思源电气 |
0.03% |
0.15 |
10.90 |
0.35% |
--- |
| 82 |
002128 |
电投能源 |
0.03% |
0.54 |
10.57 |
0.34% |
--- |
| 83 |
002250 |
联化科技 |
0.03% |
2.00 |
11.02 |
0.35% |
--- |
| 84 |
002282 |
博深股份 |
0.03% |
1.44 |
10.67 |
0.34% |
--- |
| 85 |
002284 |
亚太股份 |
0.03% |
1.17 |
9.06 |
0.29% |
--- |
| 86 |
002311 |
海大集团 |
0.03% |
0.21 |
10.30 |
0.33% |
--- |
| 87 |
002332 |
仙琚制药 |
0.03% |
1.02 |
10.14 |
0.33% |
--- |
| 88 |
002365 |
永安药业 |
0.03% |
1.13 |
9.03 |
0.29% |
--- |
| 89 |
002412 |
汉森制药 |
0.03% |
1.53 |
9.20 |
0.30% |
--- |
| 90 |
002420 |
毅昌科技 |
0.03% |
1.66 |
8.76 |
0.28% |
--- |
| 91 |
002440 |
闰土股份 |
0.03% |
1.42 |
9.53 |
0.31% |
--- |
| 92 |
002534 |
西子洁能 |
0.03% |
0.95 |
10.55 |
0.34% |
--- |
| 93 |
002537 |
海联金汇 |
0.03% |
1.38 |
7.93 |
0.25% |
--- |
| 94 |
002549 |
凯美特气 |
0.03% |
1.48 |
9.07 |
0.29% |
--- |
| 95 |
002560 |
通达股份 |
0.03% |
1.47 |
10.03 |
0.32% |
--- |
| 96 |
002566 |
益盛药业 |
0.03% |
1.28 |
8.73 |
0.28% |
--- |
| 97 |
002577 |
雷柏科技 |
0.03% |
0.57 |
10.79 |
0.35% |
--- |
| 98 |
002608 |
江苏国信 |
0.03% |
1.29 |
9.89 |
0.32% |
--- |
| 99 |
002636 |
金安国纪 |
0.03% |
1.17 |
9.06 |
0.29% |
--- |
| 100 |
002714 |
牧原股份 |
0.03% |
0.25 |
9.61 |
0.31% |
--- |
| 101 |
002724 |
海洋王 |
0.03% |
1.66 |
8.83 |
0.28% |
--- |
| 102 |
002739 |
万达电影 |
0.03% |
0.78 |
9.47 |
0.30% |
--- |
| 103 |
002825 |
纳尔股份 |
0.03% |
1.20 |
9.38 |
0.30% |
--- |
| 104 |
002879 |
长缆科技 |
0.03% |
0.65 |
9.78 |
0.31% |
--- |
| 105 |
002890 |
弘宇股份 |
0.03% |
0.86 |
8.48 |
0.27% |
--- |
| 106 |
003003 |
天元股份 |
0.03% |
0.96 |
9.23 |
0.30% |
--- |
| 107 |
003015 |
日久光电 |
0.03% |
0.68 |
9.73 |
0.31% |
--- |
| 108 |
300016 |
北陆药业 |
0.03% |
1.38 |
8.56 |
0.27% |
--- |
| 109 |
300048 |
合康新能 |
0.03% |
1.82 |
9.17 |
0.29% |
--- |
| 110 |
300095 |
华伍股份 |
0.03% |
1.31 |
8.89 |
0.29% |
--- |
| 111 |
300132 |
青松股份 |
0.03% |
1.74 |
8.58 |
0.28% |
--- |
| 112 |
300239 |
东宝生物 |
0.03% |
1.67 |
10.45 |
0.34% |
--- |
| 113 |
300241 |
瑞丰光电 |
0.03% |
1.66 |
9.11 |
0.29% |
--- |
| 114 |
300308 |
中际旭创 |
0.03% |
0.08 |
9.88 |
0.32% |
--- |
| 115 |
300369 |
绿盟科技 |
0.03% |
1.36 |
9.78 |
0.31% |
--- |
| 116 |
300414 |
中光防雷 |
0.03% |
1.30 |
10.35 |
0.33% |
--- |
| 117 |
300447 |
全信股份 |
0.03% |
0.68 |
9.64 |
0.31% |
--- |
| 118 |
300485 |
赛升药业 |
0.03% |
1.19 |
8.34 |
0.27% |
--- |
| 119 |
300498 |
温氏股份 |
0.03% |
0.63 |
10.40 |
0.33% |
--- |
| 120 |
300517 |
海波重科 |
0.03% |
0.99 |
8.33 |
0.27% |
--- |
| 121 |
300560 |
中富通 |
0.03% |
0.60 |
9.29 |
0.30% |
--- |
| 122 |
300628 |
亿联网络 |
0.03% |
0.28 |
10.81 |
0.35% |
--- |
| 123 |
300641 |
正丹股份 |
0.03% |
0.44 |
10.93 |
0.35% |
--- |
| 124 |
300658 |
延江股份 |
0.03% |
1.96 |
10.15 |
0.33% |
--- |
| 125 |
300710 |
万隆光电 |
0.03% |
0.48 |
8.57 |
0.28% |
--- |
| 126 |
300771 |
智莱科技 |
0.03% |
0.99 |
10.41 |
0.33% |
--- |
| 127 |
300800 |
力合科技 |
0.03% |
0.85 |
8.87 |
0.28% |
--- |
| 128 |
300804 |
广康生化 |
0.03% |
0.42 |
9.48 |
0.30% |
--- |
| 129 |
300845 |
捷安高科 |
0.03% |
0.74 |
9.48 |
0.30% |
--- |
| 130 |
300877 |
金春股份 |
0.03% |
0.64 |
8.99 |
0.29% |
--- |
| 131 |
300886 |
华业香料 |
0.03% |
0.51 |
9.58 |
0.31% |
--- |
| 132 |
300929 |
华骐环保 |
0.03% |
0.97 |
8.02 |
0.26% |
--- |
| 133 |
300993 |
玉马科技 |
0.03% |
0.96 |
10.84 |
0.35% |
--- |
| 134 |
301002 |
崧盛股份 |
0.03% |
0.47 |
7.99 |
0.26% |
--- |
| 135 |
301025 |
读客文化 |
0.03% |
1.02 |
9.72 |
0.31% |
--- |
| 136 |
301106 |
骏成科技 |
0.03% |
0.33 |
9.29 |
0.30% |
--- |
| 137 |
301120 |
新特电气 |
0.03% |
0.98 |
9.71 |
0.31% |
--- |
| 138 |
301217 |
铜冠铜箔 |
0.03% |
0.99 |
10.97 |
0.35% |
--- |
| 139 |
301218 |
华是科技 |
0.03% |
0.45 |
9.78 |
0.31% |
--- |
| 140 |
301262 |
海看股份 |
0.03% |
0.43 |
10.69 |
0.34% |
--- |
| 141 |
301282 |
金禄电子 |
0.03% |
0.43 |
9.01 |
0.29% |
--- |
| 142 |
301370 |
国科恒泰 |
0.03% |
0.82 |
8.86 |
0.28% |
--- |
| 143 |
301379 |
天山电子 |
0.03% |
0.50 |
10.10 |
0.32% |
--- |
| 144 |
301503 |
智迪科技 |
0.03% |
0.29 |
9.95 |
0.32% |
--- |
| 145 |
600019 |
宝钢股份 |
0.03% |
1.49 |
10.43 |
0.33% |
--- |
| 146 |
600027 |
华电国际 |
0.03% |
1.88 |
10.55 |
0.34% |
--- |
| 147 |
600028 |
中国石化 |
0.03% |
1.60 |
10.69 |
0.34% |
--- |
| 148 |
600031 |
三一重工 |
0.03% |
0.61 |
10.05 |
0.32% |
--- |
| 149 |
600058 |
五矿发展 |
0.03% |
1.45 |
10.32 |
0.33% |
--- |
| 150 |
600218 |
全柴动力 |
0.03% |
1.24 |
9.80 |
0.31% |
--- |
| 151 |
600222 |
太龙药业 |
0.03% |
1.79 |
9.11 |
0.29% |
--- |
| 152 |
600235 |
民丰特纸 |
0.03% |
1.55 |
8.79 |
0.28% |
--- |
| 153 |
600237 |
铜峰电子 |
0.03% |
1.34 |
8.78 |
0.28% |
--- |
| 154 |
600271 |
航天信息 |
0.03% |
0.96 |
8.75 |
0.28% |
--- |
| 155 |
600416 |
湘电股份 |
0.03% |
0.82 |
9.26 |
0.30% |
--- |
| 156 |
600487 |
亨通光电 |
0.03% |
0.62 |
10.68 |
0.34% |
--- |
| 157 |
600489 |
中金黄金 |
0.03% |
0.88 |
10.59 |
0.34% |
--- |
| 158 |
600539 |
狮头股份 |
0.03% |
1.30 |
9.02 |
0.29% |
--- |
| 159 |
600551 |
时代出版 |
0.03% |
1.05 |
9.01 |
0.29% |
--- |
| 160 |
600582 |
天地科技 |
0.03% |
1.57 |
9.70 |
0.31% |
--- |
| 161 |
600585 |
海螺水泥 |
0.03% |
0.41 |
9.75 |
0.31% |
--- |
| 162 |
600637 |
东方明珠 |
0.03% |
1.19 |
9.23 |
0.30% |
--- |
| 163 |
600690 |
海尔智家 |
0.03% |
0.38 |
10.82 |
0.35% |
--- |
| 164 |
600707 |
彩虹股份 |
0.03% |
1.13 |
9.29 |
0.30% |
--- |
| 165 |
600827 |
百联股份 |
0.03% |
0.83 |
9.07 |
0.29% |
--- |
| 166 |
600861 |
北京人力 |
0.03% |
0.45 |
8.71 |
0.28% |
--- |
| 167 |
600887 |
伊利股份 |
0.03% |
0.34 |
10.26 |
0.33% |
--- |
| 168 |
600901 |
江苏金租 |
0.03% |
1.90 |
9.92 |
0.32% |
--- |
| 169 |
600987 |
航民股份 |
0.03% |
1.40 |
9.72 |
0.31% |
--- |
| 170 |
601006 |
大秦铁路 |
0.03% |
1.42 |
9.63 |
0.31% |
--- |
| 171 |
601061 |
中信金属 |
0.03% |
1.38 |
10.02 |
0.32% |
--- |
| 172 |
601177 |
杭齿前进 |
0.03% |
1.10 |
9.11 |
0.29% |
--- |
| 173 |
601601 |
中国太保 |
0.03% |
0.31 |
10.56 |
0.34% |
--- |
| 174 |
601628 |
中国人寿 |
0.03% |
0.25 |
10.48 |
0.34% |
--- |
| 175 |
601669 |
中国电建 |
0.03% |
1.80 |
9.83 |
0.32% |
--- |
| 176 |
601766 |
中国中车 |
0.03% |
1.19 |
9.97 |
0.32% |
--- |
| 177 |
601801 |
皖新传媒 |
0.03% |
1.41 |
10.35 |
0.33% |
--- |
| 178 |
601899 |
紫金矿业 |
0.03% |
0.68 |
10.28 |
0.33% |
--- |
| 179 |
603017 |
中衡设计 |
0.03% |
1.04 |
8.35 |
0.27% |
--- |
| 180 |
603089 |
正裕工业 |
0.03% |
1.05 |
9.42 |
0.30% |
--- |
| 181 |
603158 |
腾龙股份 |
0.03% |
1.18 |
9.53 |
0.31% |
--- |
| 182 |
603176 |
汇通集团 |
0.03% |
2.20 |
9.79 |
0.31% |
--- |
| 183 |
603177 |
德创环保 |
0.03% |
1.16 |
8.54 |
0.27% |
--- |
| 184 |
603192 |
汇得科技 |
0.03% |
0.60 |
8.90 |
0.29% |
--- |
| 185 |
603408 |
建霖家居 |
0.03% |
0.72 |
9.02 |
0.29% |
--- |
| 186 |
603558 |
健盛集团 |
0.03% |
0.99 |
10.65 |
0.34% |
--- |
| 187 |
603618 |
杭电股份 |
0.03% |
1.94 |
10.53 |
0.34% |
--- |
| 188 |
603815 |
交建股份 |
0.03% |
1.52 |
8.56 |
0.27% |
--- |
| 189 |
603938 |
三孚股份 |
0.03% |
0.89 |
9.62 |
0.31% |
--- |
| 190 |
603987 |
康德莱 |
0.03% |
1.24 |
8.90 |
0.29% |
--- |
| 191 |
603993 |
洛阳钼业 |
0.03% |
1.45 |
9.64 |
0.31% |
--- |
| 192 |
605066 |
天正电气 |
0.03% |
1.71 |
10.29 |
0.33% |
--- |
| 193 |
688038 |
中科通达 |
0.03% |
0.72 |
8.80 |
0.28% |
--- |
| 194 |
688079 |
美迪凯 |
0.03% |
1.07 |
9.29 |
0.30% |
--- |
| 195 |
688093 |
世华科技 |
0.03% |
0.49 |
9.82 |
0.32% |
--- |
| 196 |
688130 |
晶华微 |
0.03% |
0.37 |
9.85 |
0.32% |
--- |
| 197 |
688150 |
莱特光电 |
0.03% |
0.47 |
10.65 |
0.34% |
--- |
| 198 |
688159 |
有方科技 |
0.03% |
0.34 |
10.28 |
0.33% |
--- |
| 199 |
688187 |
时代电气 |
0.03% |
0.19 |
9.12 |
0.29% |
--- |
| 200 |
688200 |
华峰测控 |
0.03% |
0.09 |
9.38 |
0.30% |
--- |
| 201 |
688233 |
神工股份 |
0.03% |
0.38 |
8.80 |
0.28% |
--- |
| 202 |
688251 |
井松智能 |
0.03% |
0.58 |
9.32 |
0.30% |
--- |
| 203 |
688272 |
富吉瑞 |
0.03% |
0.53 |
8.62 |
0.28% |
--- |
| 204 |
688296 |
和达科技 |
0.03% |
0.74 |
8.28 |
0.27% |
--- |
| 205 |
688309 |
恒誉环保 |
0.03% |
0.67 |
8.38 |
0.27% |
--- |
| 206 |
688334 |
西高院 |
0.03% |
0.56 |
9.13 |
0.29% |
--- |
| 207 |
688335 |
复洁科技 |
0.03% |
1.01 |
8.51 |
0.27% |
--- |
| 208 |
688336 |
三生国健 |
0.03% |
0.49 |
10.42 |
0.33% |
--- |
| 209 |
688369 |
致远互联 |
0.03% |
0.41 |
8.25 |
0.26% |
--- |
| 210 |
688372 |
伟测科技 |
0.03% |
0.17 |
10.18 |
0.33% |
--- |
| 211 |
688419 |
耐科装备 |
0.03% |
0.28 |
8.72 |
0.28% |
--- |
| 212 |
688468 |
科美诊断 |
0.03% |
1.28 |
8.80 |
0.28% |
--- |
| 213 |
688479 |
友车科技 |
0.03% |
0.49 |
8.69 |
0.28% |
--- |
| 214 |
688508 |
芯朋微 |
0.03% |
0.23 |
9.94 |
0.32% |
--- |
| 215 |
688517 |
金冠电气 |
0.03% |
0.73 |
9.85 |
0.32% |
--- |
| 216 |
688550 |
瑞联新材 |
0.03% |
0.31 |
9.58 |
0.31% |
--- |
| 217 |
688616 |
西力科技 |
0.03% |
0.86 |
8.93 |
0.29% |
--- |
| 218 |
688655 |
迅捷兴 |
0.03% |
0.98 |
10.55 |
0.34% |
--- |
| 219 |
688681 |
科汇股份 |
0.03% |
0.78 |
8.40 |
0.27% |
--- |
| 220 |
688579 |
地纬智能 |
0.02% |
0.53 |
4.87 |
0.16% |
--- |
| 221 |
688510 |
航亚科技 |
0.02% |
0.37 |
6.40 |
0.21% |
--- |
| 222 |
601811 |
新华文轩 |
0.02% |
0.35 |
5.55 |
0.18% |
--- |
| 223 |
688307 |
中润光学 |
0.02% |
0.23 |
5.62 |
0.18% |
--- |
| 224 |
601728 |
中国电信 |
0.02% |
1.00 |
7.22 |
0.23% |
--- |
| 225 |
688026 |
洁特生物 |
0.02% |
0.40 |
5.07 |
0.16% |
--- |
| 226 |
605166 |
聚合顺 |
0.02% |
0.49 |
5.87 |
0.19% |
--- |
| 227 |
603989 |
艾华集团 |
0.02% |
0.46 |
6.94 |
0.22% |
--- |
| 228 |
601600 |
中国铝业 |
0.02% |
0.72 |
5.29 |
0.17% |
--- |
| 229 |
601319 |
中国人保 |
0.02% |
1.03 |
7.85 |
0.25% |
--- |
| 230 |
601318 |
中国平安 |
0.02% |
0.13 |
6.84 |
0.22% |
--- |
| 231 |
603385 |
惠达卫浴 |
0.02% |
0.89 |
5.66 |
0.18% |
--- |
| 232 |
600990 |
四创电子 |
0.02% |
0.23 |
4.89 |
0.16% |
--- |
| 233 |
603113 |
金能科技 |
0.02% |
0.90 |
5.07 |
0.16% |
--- |
| 234 |
600961 |
株冶集团 |
0.02% |
0.83 |
6.53 |
0.21% |
--- |
| 235 |
600655 |
豫园股份 |
0.02% |
1.04 |
6.69 |
0.21% |
--- |
| 236 |
600493 |
凤竹纺织 |
0.02% |
1.37 |
7.08 |
0.23% |
--- |
| 237 |
600406 |
国电南瑞 |
0.02% |
0.22 |
5.55 |
0.18% |
--- |
| 238 |
600323 |
瀚蓝环境 |
0.02% |
0.30 |
7.09 |
0.23% |
--- |
| 239 |
600229 |
城市传媒 |
0.02% |
0.96 |
6.69 |
0.21% |
--- |
| 240 |
600025 |
华能水电 |
0.02% |
0.79 |
7.51 |
0.24% |
--- |
| 241 |
301063 |
海锅股份 |
0.02% |
0.32 |
5.08 |
0.16% |
--- |
| 242 |
301022 |
海泰科 |
0.02% |
0.24 |
4.87 |
0.16% |
--- |
| 243 |
300947 |
德必集团 |
0.02% |
0.33 |
5.24 |
0.17% |
--- |
| 244 |
300816 |
艾可蓝 |
0.02% |
0.24 |
6.16 |
0.20% |
--- |
| 245 |
300636 |
同和药业 |
0.02% |
0.67 |
5.34 |
0.17% |
--- |
| 246 |
300433 |
蓝思科技 |
0.02% |
0.27 |
5.91 |
0.19% |
--- |
| 247 |
300339 |
润和软件 |
0.02% |
0.15 |
7.50 |
0.24% |
--- |
| 248 |
300254 |
仟源医药 |
0.02% |
0.76 |
6.65 |
0.21% |
--- |
| 249 |
002938 |
鹏鼎控股 |
0.02% |
0.18 |
6.57 |
0.21% |
--- |
| 250 |
002726 |
龙大美食 |
0.02% |
0.92 |
7.29 |
0.23% |
--- |
| 251 |
002648 |
卫星化学 |
0.02% |
0.32 |
6.01 |
0.19% |
--- |
| 252 |
002550 |
千红制药 |
0.02% |
1.05 |
6.51 |
0.21% |
--- |
| 253 |
002456 |
欧菲光 |
0.02% |
0.49 |
5.87 |
0.19% |
--- |
| 254 |
002322 |
理工能科 |
0.02% |
0.57 |
7.18 |
0.23% |
--- |
| 255 |
002088 |
鲁阳节能 |
0.02% |
0.57 |
7.29 |
0.23% |
--- |
| 256 |
002033 |
丽江股份 |
0.02% |
0.60 |
5.32 |
0.17% |
--- |
| 257 |
000726 |
鲁泰A |
0.02% |
0.76 |
4.96 |
0.16% |
--- |
| 258 |
000338 |
潍柴动力 |
0.02% |
0.35 |
4.79 |
0.15% |
--- |
| 259 |
000042 |
中洲控股 |
0.02% |
1.65 |
7.38 |
0.24% |
--- |
| 260 |
688586 |
江航装备 |
0.02% |
0.60 |
5.78 |
0.19% |
--- |
| 261 |
600268 |
国电南自 |
0.01% |
0.60 |
4.03 |
0.13% |
--- |
| 262 |
003006 |
百亚股份 |
0.01% |
0.12 |
2.88 |
0.09% |
--- |
| 263 |
600202 |
哈空调 |
0.01% |
0.81 |
3.60 |
0.12% |
--- |
| 264 |
600039 |
四川路桥 |
0.01% |
0.40 |
2.91 |
0.09% |
--- |
| 265 |
002180 |
纳思达 |
0.01% |
0.11 |
3.10 |
0.10% |
--- |
| 266 |
600023 |
浙能电力 |
0.01% |
0.77 |
4.36 |
0.14% |
--- |
| 267 |
601857 |
中国石油 |
0.01% |
0.43 |
3.84 |
0.12% |
--- |
| 268 |
600011 |
华能国际 |
0.01% |
0.52 |
3.52 |
0.11% |
--- |
| 269 |
601668 |
中国建筑 |
0.01% |
0.34 |
2.04 |
0.07% |
--- |
| 270 |
000333 |
美的集团 |
0.01% |
0.04 |
3.01 |
0.10% |
--- |
| 271 |
300797 |
钢研纳克 |
0.01% |
0.32 |
3.78 |
0.12% |
--- |
| 272 |
603680 |
今创集团 |
0.01% |
0.46 |
3.82 |
0.12% |
--- |
| 273 |
000930 |
中粮科技 |
0.01% |
0.30 |
1.67 |
0.05% |
--- |
| 274 |
603508 |
思维列控 |
0.01% |
0.12 |
2.85 |
0.09% |
--- |
| 275 |
300508 |
维宏股份 |
0.01% |
0.08 |
2.16 |
0.07% |
--- |
| 276 |
300475 |
香农芯创 |
0.01% |
0.11 |
3.13 |
0.10% |
--- |
| 277 |
601298 |
青岛港 |
0.01% |
0.22 |
2.00 |
0.06% |
--- |
| 278 |
600989 |
宝丰能源 |
0.01% |
0.18 |
3.03 |
0.10% |
--- |
| 279 |
601956 |
东贝集团 |
0.01% |
0.72 |
3.48 |
0.11% |
--- |
| 280 |
600720 |
中交设计 |
0.01% |
0.29 |
2.57 |
0.08% |
--- |
| 281 |
600710 |
苏美达 |
0.01% |
0.28 |
2.60 |
0.08% |
--- |
| 282 |
000729 |
燕京啤酒 |
0.01% |
0.36 |
4.33 |
0.14% |
--- |
| 283 |
600469 |
风神股份 |
0.01% |
0.75 |
4.62 |
0.15% |
--- |
| 284 |
600419 |
天润乳业 |
0.01% |
0.39 |
3.63 |
0.12% |
--- |
| 285 |
688659 |
元琛科技 |
0.01% |
0.32 |
2.17 |
0.07% |
--- |
| 286 |
301192 |
泰祥股份 |
0.01% |
0.23 |
4.00 |
0.13% |
--- |
| 287 |
002771 |
真视通 |
0.01% |
0.17 |
2.99 |
0.10% |
--- |
| 288 |
300970 |
华绿生物 |
0.01% |
0.26 |
3.09 |
0.10% |
--- |
| 289 |
605058 |
澳弘电子 |
0.01% |
0.23 |
4.56 |
0.15% |
--- |
| 290 |
601069 |
西部黄金 |
0.00% |
0.12 |
1.37 |
0.04% |
--- |
| 291 |
600573 |
惠泉啤酒 |
0.00% |
0.11 |
1.24 |
0.04% |
--- |
| 292 |
300650 |
太龙股份 |
0.00% |
0.07 |
0.81 |
0.03% |
--- |
| 293 |
601200 |
上海环境 |
0.00% |
0.12 |
0.98 |
0.03% |
--- |
| 294 |
688685 |
迈信林 |
0.00% |
0.02 |
0.60 |
0.02% |
--- |
| 295 |
002787 |
华源控股 |
0.00% |
0.05 |
0.39 |
0.01% |
--- |
| 296 |
300467 |
迅游科技 |
0.00% |
0.07 |
1.10 |
0.04% |
--- |
| 297 |
002444 |
巨星科技 |
0.00% |
0.04 |
1.29 |
0.04% |
--- |
| 298 |
688668 |
鼎通科技 |
0.00% |
0.02 |
0.94 |
0.03% |
--- |
| 299 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
| 300 |
300279 |
和晶科技 |
0.00% |
0.10 |
0.61 |
0.02% |
--- |
| 301 |
601968 |
宝钢包装 |
0.00% |
0.17 |
0.84 |
0.03% |
--- |
| 302 |
603909 |
建发合诚 |
0.00% |
0.08 |
0.73 |
0.02% |
--- |
| 303 |
600325 |
华发股份 |
0.00% |
0.22 |
1.27 |
0.04% |
--- |
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 |
002139 |
拓邦股份 |
0.07% |
2.52 |
26.76 |
0.57% |
新增 |
| 2 |
000543 |
皖能电力 |
0.07% |
3.26 |
28.85 |
0.62% |
新增 |
| 3 |
002913 |
奥士康 |
0.06% |
0.88 |
23.59 |
0.50% |
新增 |
| 4 |
300226 |
上海钢联 |
0.06% |
1.35 |
22.87 |
0.49% |
新增 |
| 5 |
000650 |
仁和药业 |
0.06% |
4.06 |
23.95 |
0.51% |
新增 |
| 6 |
300406 |
九强生物 |
0.06% |
1.59 |
24.45 |
0.52% |
新增 |
| 7 |
603380 |
易德龙 |
0.06% |
1.13 |
22.69 |
0.48% |
新增 |
| 8 |
603368 |
柳药集团 |
0.06% |
1.33 |
23.27 |
0.50% |
新增 |
| 9 |
603328 |
依顿电子 |
0.06% |
2.99 |
23.50 |
0.50% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
0.06% |
0.08 |
23.27 |
0.50% |
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 |
002139 |
拓邦股份 |
0.07% |
2.52 |
26.76 |
0.57% |
新增 |
| 2 |
000543 |
皖能电力 |
0.07% |
3.26 |
28.85 |
0.62% |
新增 |
| 3 |
002913 |
奥士康 |
0.06% |
0.88 |
23.59 |
0.50% |
新增 |
| 4 |
300226 |
上海钢联 |
0.06% |
1.35 |
22.87 |
0.49% |
新增 |
| 5 |
000650 |
仁和药业 |
0.06% |
4.06 |
23.95 |
0.51% |
新增 |
| 6 |
300406 |
九强生物 |
0.06% |
1.59 |
24.45 |
0.52% |
新增 |
| 7 |
603380 |
易德龙 |
0.06% |
1.13 |
22.69 |
0.48% |
新增 |
| 8 |
603368 |
柳药集团 |
0.06% |
1.33 |
23.27 |
0.50% |
新增 |
| 9 |
603328 |
依顿电子 |
0.06% |
2.99 |
23.50 |
0.50% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
0.06% |
0.08 |
23.27 |
0.50% |
新增 |
| 11 |
600064 |
南京高科 |
0.06% |
4.01 |
24.34 |
0.52% |
--- |
| 12 |
603298 |
杭叉集团 |
0.06% |
1.20 |
23.57 |
0.50% |
--- |
| 13 |
600458 |
时代新材 |
0.06% |
2.26 |
22.83 |
0.49% |
--- |
| 14 |
600489 |
中金黄金 |
0.06% |
1.53 |
22.64 |
0.48% |
--- |
| 15 |
600557 |
康缘药业 |
0.06% |
1.46 |
22.92 |
0.49% |
--- |
| 16 |
600795 |
国电电力 |
0.06% |
3.87 |
23.18 |
0.49% |
--- |
| 17 |
601019 |
山东出版 |
0.06% |
2.06 |
24.35 |
0.52% |
--- |
| 18 |
601298 |
青岛港 |
0.06% |
2.50 |
23.90 |
0.51% |
--- |
| 19 |
688586 |
江航装备 |
0.06% |
2.44 |
22.69 |
0.48% |
--- |
| 20 |
000034 |
神州数码 |
0.06% |
1.04 |
23.81 |
0.51% |
--- |
| 21 |
000915 |
华特达因 |
0.06% |
0.77 |
23.22 |
0.50% |
--- |
| 22 |
002215 |
诺普信 |
0.06% |
3.20 |
23.84 |
0.51% |
--- |
| 23 |
002233 |
塔牌集团 |
0.06% |
3.55 |
25.95 |
0.55% |
--- |
| 24 |
688159 |
有方科技 |
0.06% |
0.60 |
22.72 |
0.48% |
--- |
| 25 |
688127 |
蓝特光学 |
0.06% |
1.42 |
26.11 |
0.56% |
--- |
| 26 |
002540 |
亚太科技 |
0.06% |
4.27 |
22.59 |
0.48% |
--- |
| 27 |
002727 |
一心堂 |
0.06% |
1.53 |
23.09 |
0.49% |
--- |
| 28 |
603993 |
洛阳钼业 |
0.06% |
2.78 |
23.63 |
0.50% |
--- |
| 29 |
002519 |
银河电子 |
0.05% |
3.82 |
18.76 |
0.40% |
--- |
| 30 |
688685 |
迈信林 |
0.05% |
0.76 |
18.63 |
0.40% |
--- |
| 31 |
688678 |
福立旺 |
0.05% |
2.01 |
21.74 |
0.46% |
--- |
| 32 |
688601 |
力芯微 |
0.05% |
0.45 |
19.83 |
0.42% |
--- |
| 33 |
688590 |
新致软件 |
0.05% |
1.52 |
19.61 |
0.42% |
--- |
| 34 |
688571 |
杭华股份 |
0.05% |
4.02 |
21.27 |
0.45% |
--- |
| 35 |
688510 |
航亚科技 |
0.05% |
1.21 |
22.28 |
0.48% |
--- |
| 36 |
688389 |
普门科技 |
0.05% |
1.33 |
21.63 |
0.46% |
--- |
| 37 |
688352 |
颀中科技 |
0.05% |
1.62 |
18.48 |
0.39% |
--- |
| 38 |
688307 |
中润光学 |
0.05% |
0.96 |
19.86 |
0.42% |
--- |
| 39 |
688253 |
英诺特 |
0.05% |
0.54 |
20.58 |
0.44% |
--- |
| 40 |
688210 |
统联精密 |
0.05% |
0.95 |
21.04 |
0.45% |
--- |
| 41 |
688036 |
传音控股 |
0.05% |
0.28 |
21.29 |
0.45% |
--- |
| 42 |
605077 |
华康股份 |
0.05% |
1.24 |
18.96 |
0.40% |
--- |
| 43 |
605066 |
天正电气 |
0.05% |
3.61 |
20.11 |
0.43% |
--- |
| 44 |
603989 |
艾华集团 |
0.05% |
1.40 |
19.68 |
0.42% |
--- |
| 45 |
603948 |
建业股份 |
0.05% |
1.26 |
20.51 |
0.44% |
--- |
| 46 |
603897 |
长城科技 |
0.05% |
1.10 |
19.30 |
0.41% |
--- |
| 47 |
603819 |
神力股份 |
0.05% |
1.77 |
18.59 |
0.40% |
--- |
| 48 |
603758 |
秦安股份 |
0.05% |
2.50 |
19.00 |
0.41% |
--- |
| 49 |
603676 |
卫信康 |
0.05% |
2.44 |
19.54 |
0.42% |
--- |
| 50 |
603629 |
利通电子 |
0.05% |
1.00 |
18.46 |
0.39% |
--- |
| 51 |
603611 |
诺力股份 |
0.05% |
1.09 |
18.57 |
0.40% |
--- |
| 52 |
603558 |
健盛集团 |
0.05% |
2.11 |
20.99 |
0.45% |
--- |
| 53 |
603508 |
思维列控 |
0.05% |
1.00 |
18.75 |
0.40% |
--- |
| 54 |
603408 |
建霖家居 |
0.05% |
1.43 |
18.86 |
0.40% |
--- |
| 55 |
603369 |
今世缘 |
0.05% |
0.43 |
19.87 |
0.42% |
--- |
| 56 |
603187 |
海容冷链 |
0.05% |
1.84 |
21.45 |
0.46% |
--- |
| 57 |
603156 |
养元饮品 |
0.05% |
0.99 |
21.06 |
0.45% |
--- |
| 58 |
603031 |
安孚科技 |
0.05% |
0.88 |
19.87 |
0.42% |
--- |
| 59 |
601952 |
苏垦农发 |
0.05% |
2.26 |
20.39 |
0.43% |
--- |
| 60 |
601899 |
紫金矿业 |
0.05% |
1.09 |
19.15 |
0.41% |
--- |
| 61 |
601898 |
中煤能源 |
0.05% |
1.52 |
18.97 |
0.40% |
--- |
| 62 |
601890 |
亚星锚链 |
0.05% |
3.18 |
22.42 |
0.48% |
--- |
| 63 |
601877 |
正泰电器 |
0.05% |
1.03 |
19.63 |
0.42% |
--- |
| 64 |
601865 |
福莱特 |
0.05% |
0.94 |
18.89 |
0.40% |
--- |
| 65 |
601857 |
中国石油 |
0.05% |
1.90 |
19.61 |
0.42% |
--- |
| 66 |
000550 |
江铃汽车 |
0.05% |
1.03 |
22.36 |
0.48% |
--- |
| 67 |
301195 |
北路智控 |
0.05% |
0.67 |
19.93 |
0.43% |
--- |
| 68 |
301015 |
百洋医药 |
0.05% |
0.88 |
20.71 |
0.44% |
--- |
| 69 |
300797 |
钢研纳克 |
0.05% |
2.19 |
20.28 |
0.43% |
--- |
| 70 |
300783 |
三只松鼠 |
0.05% |
0.99 |
21.65 |
0.46% |
--- |
| 71 |
300750 |
宁德时代 |
0.05% |
0.11 |
19.80 |
0.42% |
--- |
| 72 |
300566 |
激智科技 |
0.05% |
1.55 |
21.68 |
0.46% |
--- |
| 73 |
300560 |
中富通 |
0.05% |
1.82 |
19.69 |
0.42% |
--- |
| 74 |
300543 |
朗科智能 |
0.05% |
2.34 |
18.72 |
0.40% |
--- |
| 75 |
300453 |
三鑫医疗 |
0.05% |
2.90 |
18.53 |
0.40% |
--- |
| 76 |
300445 |
康斯特 |
0.05% |
1.37 |
22.06 |
0.47% |
--- |
| 77 |
300441 |
鲍斯股份 |
0.05% |
3.39 |
20.10 |
0.43% |
--- |
| 78 |
300213 |
佳讯飞鸿 |
0.05% |
3.25 |
18.52 |
0.40% |
--- |
| 79 |
300193 |
佳士科技 |
0.05% |
2.59 |
19.22 |
0.41% |
--- |
| 80 |
300130 |
新国都 |
0.05% |
1.34 |
22.30 |
0.48% |
--- |
| 81 |
300122 |
智飞生物 |
0.05% |
0.72 |
20.18 |
0.43% |
--- |
| 82 |
300115 |
长盈精密 |
0.05% |
1.68 |
20.14 |
0.43% |
--- |
| 83 |
003036 |
泰坦股份 |
0.05% |
2.41 |
19.26 |
0.41% |
--- |
| 84 |
003019 |
宸展光电 |
0.05% |
0.75 |
19.09 |
0.41% |
--- |
| 85 |
003000 |
劲仔食品 |
0.05% |
1.69 |
20.36 |
0.43% |
--- |
| 86 |
002998 |
优彩资源 |
0.05% |
3.57 |
20.24 |
0.43% |
--- |
| 87 |
000338 |
潍柴动力 |
0.05% |
1.38 |
22.41 |
0.48% |
--- |
| 88 |
002973 |
侨银股份 |
0.05% |
2.21 |
19.76 |
0.42% |
--- |
| 89 |
002955 |
鸿合科技 |
0.05% |
0.80 |
18.70 |
0.40% |
--- |
| 90 |
002937 |
兴瑞科技 |
0.05% |
0.85 |
19.81 |
0.42% |
--- |
| 91 |
002919 |
名臣健康 |
0.05% |
1.64 |
19.04 |
0.41% |
--- |
| 92 |
002891 |
中宠股份 |
0.05% |
0.95 |
19.83 |
0.42% |
--- |
| 93 |
002845 |
同兴达 |
0.05% |
1.49 |
19.70 |
0.42% |
--- |
| 94 |
002788 |
鹭燕医药 |
0.05% |
2.52 |
19.86 |
0.42% |
--- |
| 95 |
002757 |
南兴股份 |
0.05% |
1.68 |
20.24 |
0.43% |
--- |
| 96 |
002752 |
昇兴股份 |
0.05% |
3.63 |
18.37 |
0.39% |
--- |
| 97 |
002736 |
国信证券 |
0.05% |
2.25 |
19.55 |
0.42% |
--- |
| 98 |
002664 |
信质集团 |
0.05% |
1.75 |
20.82 |
0.44% |
--- |
| 99 |
002601 |
龙佰集团 |
0.05% |
1.07 |
19.87 |
0.42% |
--- |
| 100 |
002558 |
巨人网络 |
0.05% |
2.08 |
19.64 |
0.42% |
--- |
| 101 |
002533 |
金杯电工 |
0.05% |
1.94 |
19.30 |
0.41% |
--- |
| 102 |
002532 |
天山铝业 |
0.05% |
2.34 |
18.98 |
0.40% |
--- |
| 103 |
002475 |
立讯精密 |
0.05% |
0.56 |
22.01 |
0.47% |
--- |
| 104 |
002469 |
三维化学 |
0.05% |
3.34 |
19.04 |
0.41% |
--- |
| 105 |
002449 |
国星光电 |
0.05% |
2.68 |
19.08 |
0.41% |
--- |
| 106 |
002422 |
科伦药业 |
0.05% |
0.68 |
20.62 |
0.44% |
--- |
| 107 |
002415 |
海康威视 |
0.05% |
0.63 |
19.47 |
0.42% |
--- |
| 108 |
002376 |
新北洋 |
0.05% |
3.42 |
18.43 |
0.39% |
--- |
| 109 |
002367 |
康力电梯 |
0.05% |
3.28 |
18.93 |
0.40% |
--- |
| 110 |
002300 |
太阳电缆 |
0.05% |
4.12 |
21.75 |
0.46% |
--- |
| 111 |
002255 |
海陆重工 |
0.05% |
3.95 |
19.32 |
0.41% |
--- |
| 112 |
000333 |
美的集团 |
0.05% |
0.30 |
19.35 |
0.41% |
--- |
| 113 |
002128 |
电投能源 |
0.05% |
0.99 |
20.89 |
0.45% |
--- |
| 114 |
002106 |
莱宝高科 |
0.05% |
1.85 |
20.16 |
0.43% |
--- |
| 115 |
002078 |
太阳纸业 |
0.05% |
1.36 |
18.97 |
0.40% |
--- |
| 116 |
002064 |
华峰化学 |
0.05% |
2.80 |
20.08 |
0.43% |
--- |
| 117 |
002027 |
分众传媒 |
0.05% |
3.21 |
19.45 |
0.41% |
--- |
| 118 |
002017 |
东信和平 |
0.05% |
2.26 |
18.83 |
0.40% |
--- |
| 119 |
002001 |
新和成 |
0.05% |
1.04 |
19.97 |
0.43% |
--- |
| 120 |
001965 |
招商公路 |
0.05% |
1.77 |
20.99 |
0.45% |
--- |
| 121 |
001207 |
联科科技 |
0.05% |
1.31 |
19.02 |
0.41% |
--- |
| 122 |
000999 |
华润三九 |
0.05% |
0.45 |
19.25 |
0.41% |
--- |
| 123 |
000975 |
山金国际 |
0.05% |
1.13 |
18.41 |
0.39% |
--- |
| 124 |
000933 |
神火股份 |
0.05% |
1.01 |
20.43 |
0.44% |
--- |
| 125 |
000921 |
海信家电 |
0.05% |
0.66 |
21.28 |
0.45% |
--- |
| 126 |
000895 |
双汇发展 |
0.05% |
0.90 |
21.39 |
0.46% |
--- |
| 127 |
000883 |
湖北能源 |
0.05% |
3.17 |
19.05 |
0.41% |
--- |
| 128 |
000823 |
超声电子 |
0.05% |
2.51 |
21.36 |
0.46% |
--- |
| 129 |
000045 |
深纺织A |
0.05% |
2.36 |
18.93 |
0.40% |
--- |
| 130 |
000807 |
云铝股份 |
0.05% |
1.41 |
19.05 |
0.41% |
--- |
| 131 |
000786 |
北新建材 |
0.05% |
0.66 |
19.58 |
0.42% |
--- |
| 132 |
000708 |
中信特钢 |
0.05% |
1.58 |
21.44 |
0.46% |
--- |
| 133 |
601728 |
中国电信 |
0.05% |
3.51 |
21.59 |
0.46% |
--- |
| 134 |
601717 |
中创智领 |
0.05% |
1.42 |
21.02 |
0.45% |
--- |
| 135 |
601668 |
中国建筑 |
0.05% |
4.16 |
22.09 |
0.47% |
--- |
| 136 |
601636 |
旗滨集团 |
0.05% |
2.85 |
18.38 |
0.39% |
--- |
| 137 |
601633 |
长城汽车 |
0.05% |
0.79 |
19.99 |
0.43% |
--- |
| 138 |
601600 |
中国铝业 |
0.05% |
2.50 |
19.07 |
0.41% |
--- |
| 139 |
000596 |
古井贡酒 |
0.05% |
0.10 |
21.11 |
0.45% |
--- |
| 140 |
601390 |
中国中铁 |
0.05% |
2.92 |
19.04 |
0.41% |
--- |
| 141 |
601319 |
中国人保 |
0.05% |
3.84 |
19.78 |
0.42% |
--- |
| 142 |
601225 |
陕西煤业 |
0.05% |
0.77 |
19.84 |
0.42% |
--- |
| 143 |
601168 |
西部矿业 |
0.05% |
1.08 |
19.39 |
0.41% |
--- |
| 144 |
601058 |
赛轮轮胎 |
0.05% |
1.58 |
22.12 |
0.47% |
--- |
| 145 |
601006 |
大秦铁路 |
0.05% |
2.88 |
20.62 |
0.44% |
--- |
| 146 |
601001 |
晋控煤业 |
0.05% |
1.29 |
21.31 |
0.45% |
--- |
| 147 |
000589 |
贵州轮胎 |
0.05% |
3.64 |
18.45 |
0.39% |
--- |
| 148 |
600998 |
九州通 |
0.05% |
3.93 |
19.17 |
0.41% |
--- |
| 149 |
600989 |
宝丰能源 |
0.05% |
1.24 |
21.49 |
0.46% |
--- |
| 150 |
600967 |
内蒙一机 |
0.05% |
2.90 |
20.88 |
0.45% |
--- |
| 151 |
600941 |
中国移动 |
0.05% |
0.19 |
20.43 |
0.44% |
--- |
| 152 |
600887 |
伊利股份 |
0.05% |
0.74 |
19.12 |
0.41% |
--- |
| 153 |
600873 |
梅花生物 |
0.05% |
1.91 |
19.14 |
0.41% |
--- |
| 154 |
600866 |
星湖科技 |
0.05% |
3.39 |
18.71 |
0.40% |
--- |
| 155 |
600829 |
人民同泰 |
0.05% |
3.43 |
19.24 |
0.41% |
--- |
| 156 |
600741 |
华域汽车 |
0.05% |
1.19 |
19.49 |
0.42% |
--- |
| 157 |
600737 |
中粮糖业 |
0.05% |
1.97 |
18.89 |
0.40% |
--- |
| 158 |
600694 |
大商股份 |
0.05% |
1.13 |
19.00 |
0.41% |
--- |
| 159 |
600690 |
海尔智家 |
0.05% |
0.69 |
19.58 |
0.42% |
--- |
| 160 |
600648 |
外高桥 |
0.05% |
2.31 |
20.47 |
0.44% |
--- |
| 161 |
600642 |
申能股份 |
0.05% |
2.18 |
19.25 |
0.41% |
--- |
| 162 |
600582 |
天地科技 |
0.05% |
2.90 |
19.98 |
0.43% |
--- |
| 163 |
600551 |
时代出版 |
0.05% |
2.69 |
19.02 |
0.41% |
--- |
| 164 |
600426 |
华鲁恒升 |
0.05% |
0.77 |
20.51 |
0.44% |
--- |
| 165 |
600398 |
海澜之家 |
0.05% |
2.15 |
19.87 |
0.42% |
--- |
| 166 |
600362 |
江西铜业 |
0.05% |
0.92 |
21.79 |
0.46% |
--- |
| 167 |
600351 |
亚宝药业 |
0.05% |
3.33 |
18.68 |
0.40% |
--- |
| 168 |
600346 |
恒力石化 |
0.05% |
1.39 |
19.39 |
0.41% |
--- |
| 169 |
600332 |
白云山 |
0.05% |
0.65 |
19.06 |
0.41% |
--- |
| 170 |
000027 |
深圳能源 |
0.05% |
2.83 |
20.66 |
0.44% |
--- |
| 171 |
600096 |
云天化 |
0.05% |
0.96 |
18.64 |
0.40% |
--- |
| 172 |
600066 |
宇通客车 |
0.05% |
0.77 |
19.87 |
0.42% |
--- |
| 173 |
600039 |
四川路桥 |
0.05% |
2.66 |
20.99 |
0.45% |
--- |
| 174 |
600028 |
中国石化 |
0.05% |
3.10 |
19.59 |
0.42% |
--- |
| 175 |
600027 |
华电国际 |
0.05% |
2.77 |
19.22 |
0.41% |
--- |
| 176 |
600023 |
浙能电力 |
0.05% |
3.08 |
21.90 |
0.47% |
--- |
| 177 |
600019 |
宝钢股份 |
0.05% |
2.87 |
19.09 |
0.41% |
--- |
| 178 |
600018 |
上港集团 |
0.05% |
3.56 |
20.58 |
0.44% |
--- |
| 179 |
603060 |
国检集团 |
0.04% |
2.73 |
15.94 |
0.34% |
--- |
| 180 |
600757 |
长江传媒 |
0.04% |
2.21 |
17.81 |
0.38% |
--- |
| 181 |
300390 |
天华新能 |
0.04% |
1.06 |
18.21 |
0.39% |
--- |
| 182 |
688566 |
吉贝尔 |
0.04% |
0.81 |
18.23 |
0.39% |
--- |
| 183 |
002825 |
纳尔股份 |
0.04% |
2.66 |
16.57 |
0.35% |
--- |
| 184 |
002801 |
微光股份 |
0.04% |
0.93 |
17.63 |
0.38% |
--- |
| 185 |
688292 |
浩瀚深度 |
0.04% |
1.14 |
17.62 |
0.38% |
--- |
| 186 |
601512 |
中新集团 |
0.04% |
2.40 |
18.29 |
0.39% |
--- |
| 187 |
603878 |
武进不锈 |
0.04% |
2.76 |
18.05 |
0.39% |
--- |
| 188 |
600566 |
济川药业 |
0.04% |
0.57 |
18.07 |
0.39% |
--- |
| 189 |
603173 |
福斯达 |
0.04% |
0.84 |
18.24 |
0.39% |
--- |
| 190 |
600201 |
生物股份 |
0.04% |
2.15 |
15.50 |
0.33% |
--- |
| 191 |
601336 |
新华保险 |
0.04% |
0.56 |
16.82 |
0.36% |
--- |
| 192 |
000157 |
中联重科 |
0.04% |
2.39 |
18.36 |
0.39% |
--- |
| 193 |
600276 |
恒瑞医药 |
0.04% |
0.43 |
16.54 |
0.35% |
--- |
| 194 |
600104 |
上汽集团 |
0.04% |
1.17 |
16.22 |
0.35% |
--- |
| 195 |
300179 |
四方达 |
0.04% |
2.77 |
18.31 |
0.39% |
--- |
| 196 |
603315 |
福鞍股份 |
0.04% |
1.91 |
18.22 |
0.39% |
--- |
| 197 |
600048 |
保利发展 |
0.04% |
2.03 |
17.78 |
0.38% |
--- |
| 198 |
000600 |
建投能源 |
0.04% |
2.81 |
17.70 |
0.38% |
--- |
| 199 |
000997 |
新大陆 |
0.04% |
1.28 |
17.80 |
0.38% |
--- |
| 200 |
688516 |
奥特维 |
0.04% |
0.41 |
17.14 |
0.37% |
--- |
| 201 |
300840 |
酷特智能 |
0.04% |
1.87 |
17.30 |
0.37% |
--- |
| 202 |
688002 |
睿创微纳 |
0.04% |
0.63 |
17.62 |
0.38% |
--- |
| 203 |
605266 |
健之佳 |
0.04% |
0.64 |
16.61 |
0.35% |
--- |
| 204 |
688550 |
瑞联新材 |
0.04% |
0.75 |
17.39 |
0.37% |
--- |
| 205 |
600985 |
淮北矿业 |
0.04% |
1.09 |
18.25 |
0.39% |
--- |
| 206 |
603322 |
超讯通信 |
0.04% |
0.68 |
18.03 |
0.38% |
--- |
| 207 |
603966 |
法兰泰克 |
0.04% |
2.65 |
18.21 |
0.39% |
--- |
| 208 |
002441 |
众业达 |
0.04% |
2.37 |
17.96 |
0.38% |
--- |
| 209 |
300231 |
银信科技 |
0.04% |
2.03 |
14.92 |
0.32% |
--- |
| 210 |
600888 |
新疆众和 |
0.04% |
2.27 |
16.05 |
0.34% |
--- |
| 211 |
300724 |
捷佳伟创 |
0.04% |
0.32 |
17.28 |
0.37% |
--- |
| 212 |
605098 |
行动教育 |
0.04% |
0.34 |
14.49 |
0.31% |
--- |
| 213 |
300251 |
光线传媒 |
0.04% |
2.16 |
18.17 |
0.39% |
--- |
| 214 |
603233 |
大参林 |
0.04% |
1.22 |
17.45 |
0.37% |
--- |
| 215 |
600184 |
光电股份 |
0.04% |
2.06 |
17.53 |
0.37% |
--- |
| 216 |
002705 |
新宝股份 |
0.04% |
1.28 |
18.01 |
0.38% |
--- |
| 217 |
603230 |
内蒙新华 |
0.04% |
1.58 |
18.23 |
0.39% |
--- |
| 218 |
600987 |
航民股份 |
0.03% |
2.01 |
14.19 |
0.30% |
--- |
| 219 |
002648 |
卫星化学 |
0.03% |
0.58 |
10.43 |
0.22% |
--- |
| 220 |
002615 |
哈尔斯 |
0.03% |
2.17 |
13.45 |
0.29% |
--- |
| 221 |
002580 |
圣阳股份 |
0.03% |
1.89 |
11.62 |
0.25% |
--- |
| 222 |
000655 |
金岭矿业 |
0.03% |
2.23 |
12.33 |
0.26% |
--- |
| 223 |
601038 |
一拖股份 |
0.03% |
0.67 |
10.59 |
0.23% |
--- |
| 224 |
002947 |
恒铭达 |
0.03% |
0.33 |
11.62 |
0.25% |
--- |
| 225 |
300694 |
蠡湖股份 |
0.03% |
1.53 |
13.02 |
0.28% |
--- |
| 226 |
600820 |
隧道股份 |
0.03% |
1.63 |
10.64 |
0.23% |
--- |
| 227 |
600809 |
山西汾酒 |
0.03% |
0.06 |
12.65 |
0.27% |
--- |
| 228 |
688439 |
振华风光 |
0.03% |
0.18 |
11.72 |
0.25% |
--- |
| 229 |
600455 |
博通股份 |
0.03% |
0.83 |
12.22 |
0.26% |
--- |
| 230 |
600803 |
新奥股份 |
0.02% |
0.36 |
7.49 |
0.16% |
--- |
| 231 |
603815 |
交建股份 |
0.02% |
1.36 |
7.78 |
0.17% |
--- |
| 232 |
600097 |
开创国际 |
0.02% |
1.22 |
10.04 |
0.21% |
--- |
| 233 |
300628 |
亿联网络 |
0.02% |
0.22 |
8.09 |
0.17% |
--- |
| 234 |
600901 |
江苏金租 |
0.02% |
1.27 |
6.41 |
0.14% |
--- |
| 235 |
000651 |
格力电器 |
0.02% |
0.21 |
8.24 |
0.18% |
--- |
| 236 |
600938 |
中国海油 |
0.02% |
0.20 |
6.60 |
0.14% |
--- |
| 237 |
601816 |
京沪高铁 |
0.02% |
1.57 |
8.43 |
0.18% |
--- |
| 238 |
002111 |
威海广泰 |
0.02% |
0.95 |
9.90 |
0.21% |
--- |
| 239 |
601886 |
江河集团 |
0.02% |
1.49 |
7.27 |
0.16% |
--- |
| 240 |
600273 |
嘉化能源 |
0.02% |
1.14 |
8.14 |
0.17% |
--- |
| 241 |
300140 |
节能环境 |
0.02% |
1.23 |
7.34 |
0.16% |
--- |
| 242 |
600025 |
华能水电 |
0.02% |
0.93 |
10.03 |
0.21% |
--- |
| 243 |
601598 |
中国外运 |
0.02% |
1.23 |
6.92 |
0.15% |
--- |
| 244 |
601669 |
中国电建 |
0.02% |
1.23 |
6.88 |
0.15% |
--- |
| 245 |
002478 |
常宝股份 |
0.02% |
1.67 |
8.32 |
0.18% |
--- |
| 246 |
000012 |
南玻A |
0.01% |
0.99 |
4.99 |
0.11% |
--- |
| 247 |
000567 |
海德股份 |
0.01% |
0.81 |
4.56 |
0.10% |
--- |
| 248 |
000661 |
长春高新 |
0.01% |
0.04 |
3.67 |
0.08% |
--- |
| 249 |
000811 |
冰轮环境 |
0.01% |
0.41 |
3.96 |
0.08% |
--- |
| 250 |
002056 |
横店东磁 |
0.01% |
0.46 |
5.74 |
0.12% |
--- |
| 251 |
002152 |
广电运通 |
0.01% |
0.36 |
3.77 |
0.08% |
--- |
| 252 |
002993 |
奥海科技 |
0.01% |
0.06 |
2.23 |
0.05% |
--- |
| 253 |
300573 |
兴齐眼药 |
0.01% |
0.02 |
3.94 |
0.08% |
--- |
| 254 |
301355 |
南王科技 |
0.01% |
0.59 |
5.66 |
0.12% |
--- |
| 255 |
600229 |
城市传媒 |
0.01% |
0.34 |
2.34 |
0.05% |
--- |
| 256 |
600999 |
招商证券 |
0.01% |
0.34 |
4.73 |
0.10% |
--- |
| 257 |
601567 |
三星医疗 |
0.01% |
0.10 |
3.50 |
0.07% |
--- |
| 258 |
603013 |
亚普股份 |
0.01% |
0.29 |
3.91 |
0.08% |
--- |
| 259 |
603909 |
建发合诚 |
0.01% |
0.72 |
5.99 |
0.13% |
--- |
| 260 |
603915 |
国茂股份 |
0.01% |
0.43 |
4.42 |
0.09% |
--- |
| 261 |
605158 |
华达新材 |
0.01% |
0.53 |
3.41 |
0.07% |
--- |
| 262 |
300349 |
金卡智能 |
0.00% |
0.15 |
1.79 |
0.04% |
--- |
| 263 |
600983 |
惠而浦 |
0.00% |
0.12 |
0.89 |
0.02% |
--- |
| 264 |
605050 |
福然德 |
0.00% |
0.12 |
1.06 |
0.02% |
--- |
| 265 |
300218 |
安利股份 |
0.00% |
0.12 |
1.81 |
0.04% |
--- |
| 266 |
002296 |
辉煌科技 |
0.00% |
0.10 |
1.03 |
0.02% |
--- |
| 267 |
603926 |
铁流股份 |
0.00% |
0.06 |
0.50 |
0.01% |
--- |
| 268 |
601872 |
招商轮船 |
0.00% |
0.22 |
1.86 |
0.04% |
--- |
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 |
300232 |
洲明科技 |
0.09% |
6.57 |
57.82 |
0.56% |
新增 |
| 2 |
002544 |
普天科技 |
0.08% |
2.40 |
48.77 |
0.47% |
新增 |
| 3 |
601222 |
林洋能源 |
0.08% |
7.77 |
49.65 |
0.48% |
新增 |
| 4 |
600872 |
中炬高新 |
0.08% |
1.93 |
54.23 |
0.53% |
新增 |
| 5 |
002044 |
美年健康 |
0.08% |
8.46 |
50.84 |
0.49% |
新增 |
| 6 |
603345 |
安井食品 |
0.08% |
0.49 |
51.33 |
0.50% |
-2.09 (-425.92%) |
| 7 |
300525 |
博思软件 |
0.08% |
3.42 |
51.03 |
0.50% |
新增 |
| 8 |
002212 |
天融信 |
0.08% |
5.23 |
51.15 |
0.50% |
新增 |
| 9 |
002063 |
远光软件 |
0.08% |
8.33 |
51.48 |
0.50% |
新增 |
| 10 |
601019 |
山东出版 |
0.07% |
4.74 |
44.46 |
0.43% |
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 |
300232 |
洲明科技 |
0.09% |
6.57 |
57.82 |
0.56% |
新增 |
| 2 |
002544 |
普天科技 |
0.08% |
2.40 |
48.77 |
0.47% |
新增 |
| 3 |
601222 |
林洋能源 |
0.08% |
7.77 |
49.65 |
0.48% |
新增 |
| 4 |
600872 |
中炬高新 |
0.08% |
1.93 |
54.23 |
0.53% |
新增 |
| 5 |
002044 |
美年健康 |
0.08% |
8.46 |
50.84 |
0.49% |
新增 |
| 6 |
603345 |
安井食品 |
0.08% |
0.49 |
51.33 |
0.50% |
-2.09 (-425.92%) |
| 7 |
300525 |
博思软件 |
0.08% |
3.42 |
51.03 |
0.50% |
新增 |
| 8 |
002212 |
天融信 |
0.08% |
5.23 |
51.15 |
0.50% |
新增 |
| 9 |
002063 |
远光软件 |
0.08% |
8.33 |
51.48 |
0.50% |
新增 |
| 10 |
601019 |
山东出版 |
0.07% |
4.74 |
44.46 |
0.43% |
新增 |
| 11 |
300319 |
麦捷科技 |
0.07% |
4.44 |
42.80 |
0.42% |
--- |
| 12 |
002859 |
洁美科技 |
0.07% |
1.70 |
42.41 |
0.41% |
--- |
| 13 |
600098 |
广州发展 |
0.07% |
8.14 |
43.71 |
0.43% |
--- |
| 14 |
300638 |
广和通 |
0.07% |
2.46 |
46.81 |
0.46% |
--- |
| 15 |
300409 |
道氏技术 |
0.07% |
3.87 |
43.11 |
0.42% |
--- |
| 16 |
688739 |
成大生物 |
0.07% |
1.37 |
44.68 |
0.43% |
--- |
| 17 |
600531 |
豫光金铅 |
0.07% |
7.13 |
43.14 |
0.42% |
--- |
| 18 |
002130 |
沃尔核材 |
0.07% |
6.40 |
48.32 |
0.47% |
--- |
| 19 |
600572 |
康恩贝 |
0.07% |
9.46 |
47.77 |
0.46% |
--- |
| 20 |
000567 |
海德股份 |
0.06% |
3.76 |
39.97 |
0.39% |
--- |
| 21 |
601231 |
环旭电子 |
0.06% |
2.35 |
35.51 |
0.35% |
--- |
| 22 |
300251 |
光线传媒 |
0.06% |
4.36 |
35.53 |
0.35% |
--- |
| 23 |
600284 |
浦东建设 |
0.06% |
6.54 |
41.20 |
0.40% |
--- |
| 24 |
603429 |
集友股份 |
0.06% |
4.58 |
38.11 |
0.37% |
--- |
| 25 |
600223 |
福瑞达 |
0.06% |
4.28 |
41.22 |
0.40% |
--- |
| 26 |
600186 |
莲花控股 |
0.06% |
6.50 |
39.33 |
0.38% |
--- |
| 27 |
600184 |
光电股份 |
0.06% |
3.39 |
38.75 |
0.38% |
--- |
| 28 |
300119 |
瑞普生物 |
0.06% |
2.47 |
40.48 |
0.39% |
--- |
| 29 |
601168 |
西部矿业 |
0.06% |
2.72 |
38.81 |
0.38% |
--- |
| 30 |
000933 |
神火股份 |
0.06% |
2.18 |
36.62 |
0.36% |
--- |
| 31 |
603387 |
基蛋生物 |
0.06% |
3.47 |
38.17 |
0.37% |
--- |
| 32 |
300055 |
万邦达 |
0.06% |
6.03 |
37.21 |
0.36% |
--- |
| 33 |
605088 |
冠盛股份 |
0.06% |
1.55 |
35.65 |
0.35% |
--- |
| 34 |
000426 |
兴业银锡 |
0.06% |
4.17 |
37.86 |
0.37% |
--- |
| 35 |
601058 |
赛轮轮胎 |
0.06% |
3.19 |
37.48 |
0.36% |
--- |
| 36 |
002938 |
鹏鼎控股 |
0.06% |
1.63 |
36.38 |
0.35% |
--- |
| 37 |
603156 |
养元饮品 |
0.06% |
1.67 |
35.50 |
0.35% |
--- |
| 38 |
000027 |
深圳能源 |
0.06% |
5.69 |
36.70 |
0.36% |
--- |
| 39 |
002746 |
仙坛股份 |
0.06% |
5.63 |
39.64 |
0.39% |
--- |
| 40 |
600028 |
中国石化 |
0.06% |
6.40 |
35.71 |
0.35% |
--- |
| 41 |
600027 |
华电国际 |
0.06% |
6.90 |
35.47 |
0.35% |
--- |
| 42 |
002724 |
海洋王 |
0.06% |
4.58 |
37.65 |
0.37% |
--- |
| 43 |
002651 |
利君股份 |
0.06% |
5.37 |
37.16 |
0.36% |
--- |
| 44 |
600986 |
浙文互联 |
0.06% |
7.03 |
38.38 |
0.37% |
--- |
| 45 |
002602 |
世纪华通 |
0.06% |
7.58 |
39.11 |
0.38% |
--- |
| 46 |
600985 |
淮北矿业 |
0.06% |
2.22 |
36.92 |
0.36% |
--- |
| 47 |
600887 |
伊利股份 |
0.06% |
1.33 |
35.58 |
0.35% |
--- |
| 48 |
000848 |
承德露露 |
0.06% |
5.27 |
41.37 |
0.40% |
--- |
| 49 |
002449 |
国星光电 |
0.06% |
3.91 |
37.03 |
0.36% |
--- |
| 50 |
002440 |
闰土股份 |
0.06% |
6.45 |
39.34 |
0.38% |
--- |
| 51 |
600886 |
国投电力 |
0.06% |
2.85 |
37.56 |
0.37% |
--- |
| 52 |
600874 |
创业环保 |
0.06% |
7.18 |
39.85 |
0.39% |
--- |
| 53 |
301090 |
华润材料 |
0.06% |
3.58 |
38.88 |
0.38% |
--- |
| 54 |
603071 |
物产环能 |
0.06% |
2.57 |
39.06 |
0.38% |
--- |
| 55 |
002319 |
乐通股份 |
0.06% |
2.60 |
35.93 |
0.35% |
--- |
| 56 |
603060 |
国检集团 |
0.06% |
4.29 |
36.04 |
0.35% |
--- |
| 57 |
002295 |
精艺股份 |
0.06% |
4.43 |
36.19 |
0.35% |
--- |
| 58 |
601985 |
中国核电 |
0.06% |
5.02 |
37.65 |
0.37% |
--- |
| 59 |
600820 |
隧道股份 |
0.06% |
6.35 |
36.58 |
0.36% |
--- |
| 60 |
002129 |
TCL中环 |
0.06% |
2.27 |
35.50 |
0.35% |
--- |
| 61 |
601898 |
中煤能源 |
0.06% |
3.85 |
37.31 |
0.36% |
--- |
| 62 |
002078 |
太阳纸业 |
0.06% |
2.93 |
35.66 |
0.35% |
--- |
| 63 |
688277 |
天智航 |
0.06% |
2.96 |
39.06 |
0.38% |
--- |
| 64 |
688226 |
威腾电气 |
0.06% |
1.96 |
36.88 |
0.36% |
--- |
| 65 |
600710 |
苏美达 |
0.06% |
5.61 |
39.77 |
0.39% |
--- |
| 66 |
600674 |
川投能源 |
0.06% |
2.49 |
37.65 |
0.37% |
--- |
| 67 |
300755 |
华致酒行 |
0.06% |
2.00 |
36.58 |
0.36% |
--- |
| 68 |
688036 |
传音控股 |
0.06% |
0.30 |
41.34 |
0.40% |
--- |
| 69 |
600639 |
浦东金桥 |
0.06% |
3.75 |
37.91 |
0.37% |
--- |
| 70 |
603688 |
石英股份 |
0.06% |
0.47 |
40.83 |
0.40% |
--- |
| 71 |
600582 |
天地科技 |
0.06% |
6.70 |
36.45 |
0.35% |
--- |
| 72 |
601801 |
皖新传媒 |
0.06% |
5.88 |
40.87 |
0.40% |
--- |
| 73 |
688586 |
江航装备 |
0.06% |
3.50 |
38.78 |
0.38% |
--- |
| 74 |
601728 |
中国电信 |
0.06% |
6.87 |
37.17 |
0.36% |
--- |
| 75 |
601717 |
中创智领 |
0.06% |
2.97 |
37.57 |
0.37% |
--- |
| 76 |
600481 |
双良节能 |
0.06% |
4.22 |
35.70 |
0.35% |
--- |
| 77 |
605507 |
国邦医药 |
0.06% |
2.14 |
37.58 |
0.37% |
--- |
| 78 |
600458 |
时代新材 |
0.06% |
4.38 |
40.34 |
0.39% |
--- |
| 79 |
605196 |
华通线缆 |
0.06% |
4.63 |
35.65 |
0.35% |
--- |
| 80 |
600406 |
国电南瑞 |
0.06% |
1.63 |
36.38 |
0.35% |
--- |
| 81 |
000895 |
双汇发展 |
0.06% |
1.34 |
35.79 |
0.35% |
--- |
| 82 |
600391 |
航发科技 |
0.06% |
2.18 |
41.68 |
0.41% |
--- |
| 83 |
600373 |
中文传媒 |
0.06% |
2.92 |
38.49 |
0.37% |
--- |
| 84 |
601606 |
长城军工 |
0.06% |
3.40 |
41.41 |
0.40% |
--- |
| 85 |
601600 |
中国铝业 |
0.06% |
6.63 |
37.39 |
0.36% |
--- |
| 86 |
300389 |
艾比森 |
0.06% |
2.23 |
38.67 |
0.38% |
--- |
| 87 |
300377 |
赢时胜 |
0.06% |
4.91 |
38.10 |
0.37% |
--- |
| 88 |
000425 |
徐工机械 |
0.06% |
6.59 |
35.98 |
0.35% |
--- |
| 89 |
600325 |
华发股份 |
0.05% |
4.44 |
32.01 |
0.31% |
--- |
| 90 |
600309 |
万华化学 |
0.05% |
0.43 |
33.17 |
0.32% |
--- |
| 91 |
600233 |
圆通速递 |
0.05% |
2.79 |
34.29 |
0.33% |
--- |
| 92 |
600153 |
建发股份 |
0.05% |
3.59 |
34.57 |
0.34% |
--- |
| 93 |
600073 |
光明肉业 |
0.05% |
4.29 |
29.21 |
0.28% |
--- |
| 94 |
600066 |
宇通客车 |
0.05% |
2.63 |
34.85 |
0.34% |
--- |
| 95 |
600061 |
国投资本 |
0.05% |
5.03 |
33.90 |
0.33% |
--- |
| 96 |
600060 |
海信视像 |
0.05% |
1.47 |
30.72 |
0.30% |
--- |
| 97 |
600058 |
五矿发展 |
0.05% |
3.60 |
33.77 |
0.33% |
--- |
| 98 |
600051 |
宁波联合 |
0.05% |
4.56 |
32.92 |
0.32% |
--- |
| 99 |
600039 |
四川路桥 |
0.05% |
4.59 |
34.38 |
0.33% |
--- |
| 100 |
000823 |
超声电子 |
0.05% |
3.58 |
34.26 |
0.33% |
--- |
| 101 |
600011 |
华能国际 |
0.05% |
3.85 |
29.64 |
0.29% |
--- |
| 102 |
301503 |
智迪科技 |
0.05% |
1.01 |
33.98 |
0.33% |
--- |
| 103 |
301258 |
富士莱 |
0.05% |
0.98 |
31.63 |
0.31% |
--- |
| 104 |
301233 |
盛帮股份 |
0.05% |
0.78 |
34.65 |
0.34% |
--- |
| 105 |
301228 |
实朴检测 |
0.05% |
1.96 |
32.50 |
0.32% |
--- |
| 106 |
301195 |
北路智控 |
0.05% |
0.82 |
33.28 |
0.32% |
--- |
| 107 |
000852 |
石化机械 |
0.05% |
5.34 |
32.84 |
0.32% |
--- |
| 108 |
301103 |
何氏眼科 |
0.05% |
1.05 |
31.48 |
0.31% |
--- |
| 109 |
301058 |
中粮科工 |
0.05% |
2.91 |
31.81 |
0.31% |
--- |
| 110 |
301042 |
安联锐视 |
0.05% |
0.87 |
34.10 |
0.33% |
--- |
| 111 |
301009 |
可靠股份 |
0.05% |
2.90 |
30.91 |
0.30% |
--- |
| 112 |
300999 |
金龙鱼 |
0.05% |
1.00 |
33.38 |
0.32% |
--- |
| 113 |
300971 |
博亚精工 |
0.05% |
1.36 |
33.86 |
0.33% |
--- |
| 114 |
300962 |
中金辐照 |
0.05% |
2.14 |
33.21 |
0.32% |
--- |
| 115 |
300916 |
朗特智能 |
0.05% |
1.45 |
35.44 |
0.34% |
--- |
| 116 |
300901 |
中胤时尚 |
0.05% |
3.28 |
33.59 |
0.33% |
--- |
| 117 |
300888 |
稳健医疗 |
0.05% |
0.88 |
32.78 |
0.32% |
--- |
| 118 |
300872 |
天阳科技 |
0.05% |
2.45 |
33.52 |
0.33% |
--- |
| 119 |
300845 |
捷安高科 |
0.05% |
1.80 |
32.53 |
0.32% |
--- |
| 120 |
300838 |
浙江力诺 |
0.05% |
2.06 |
33.70 |
0.33% |
--- |
| 121 |
300824 |
北鼎股份 |
0.05% |
3.50 |
31.61 |
0.31% |
--- |
| 122 |
300808 |
久量股份 |
0.05% |
2.22 |
34.59 |
0.34% |
--- |
| 123 |
300743 |
天地数码 |
0.05% |
2.46 |
34.14 |
0.33% |
--- |
| 124 |
300736 |
百邦科技 |
0.05% |
2.55 |
32.56 |
0.32% |
--- |
| 125 |
300708 |
聚灿光电 |
0.05% |
2.99 |
33.73 |
0.33% |
--- |
| 126 |
300645 |
正元智慧 |
0.05% |
1.79 |
32.56 |
0.32% |
--- |
| 127 |
300642 |
透景生命 |
0.05% |
1.83 |
32.30 |
0.31% |
--- |
| 128 |
300641 |
正丹股份 |
0.05% |
6.11 |
34.46 |
0.34% |
--- |
| 129 |
300615 |
欣天科技 |
0.05% |
2.10 |
33.20 |
0.32% |
--- |
| 130 |
300578 |
会畅科技 |
0.05% |
1.82 |
32.51 |
0.32% |
--- |
| 131 |
300510 |
金冠股份 |
0.05% |
5.69 |
33.97 |
0.33% |
--- |
| 132 |
300501 |
海顺新材 |
0.05% |
2.33 |
33.62 |
0.33% |
--- |
| 133 |
300452 |
山河药辅 |
0.05% |
2.27 |
32.32 |
0.31% |
--- |
| 134 |
300447 |
全信股份 |
0.05% |
2.26 |
32.77 |
0.32% |
--- |
| 135 |
300439 |
美康生物 |
0.05% |
2.82 |
32.74 |
0.32% |
--- |
| 136 |
300433 |
蓝思科技 |
0.05% |
2.65 |
34.98 |
0.34% |
--- |
| 137 |
300430 |
诚益通 |
0.05% |
2.14 |
30.58 |
0.30% |
--- |
| 138 |
300414 |
中光防雷 |
0.05% |
3.48 |
33.51 |
0.33% |
--- |
| 139 |
300408 |
三环集团 |
0.05% |
1.18 |
34.75 |
0.34% |
--- |
| 140 |
300404 |
博济医药 |
0.05% |
3.73 |
33.38 |
0.32% |
--- |
| 141 |
000932 |
华菱钢铁 |
0.05% |
6.19 |
31.88 |
0.31% |
--- |
| 142 |
300365 |
恒华科技 |
0.05% |
4.76 |
32.18 |
0.31% |
--- |
| 143 |
300326 |
ST凯利 |
0.05% |
5.07 |
32.09 |
0.31% |
--- |
| 144 |
300296 |
利亚德 |
0.05% |
5.66 |
33.96 |
0.33% |
--- |
| 145 |
300228 |
富瑞特装 |
0.05% |
4.82 |
34.22 |
0.33% |
--- |
| 146 |
300219 |
鸿利智汇 |
0.05% |
4.11 |
34.61 |
0.34% |
--- |
| 147 |
300155 |
安居宝 |
0.05% |
5.96 |
35.28 |
0.34% |
--- |
| 148 |
300153 |
科泰电源 |
0.05% |
4.29 |
34.23 |
0.33% |
--- |
| 149 |
300122 |
智飞生物 |
0.05% |
0.56 |
34.53 |
0.34% |
--- |
| 150 |
300120 |
经纬辉开 |
0.05% |
4.62 |
33.54 |
0.33% |
--- |
| 151 |
300103 |
达刚控股 |
0.05% |
5.10 |
32.38 |
0.32% |
--- |
| 152 |
300066 |
三川智慧 |
0.05% |
6.44 |
32.52 |
0.32% |
--- |
| 153 |
300062 |
中能电气 |
0.05% |
5.38 |
33.52 |
0.33% |
--- |
| 154 |
300046 |
台基股份 |
0.05% |
2.07 |
32.93 |
0.32% |
--- |
| 155 |
000953 |
河化股份 |
0.05% |
5.91 |
32.33 |
0.31% |
--- |
| 156 |
300018 |
中元股份 |
0.05% |
5.58 |
34.09 |
0.33% |
--- |
| 157 |
001914 |
招商积余 |
0.05% |
2.59 |
30.98 |
0.30% |
--- |
| 158 |
002860 |
星帅尔 |
0.05% |
2.64 |
34.19 |
0.33% |
--- |
| 159 |
002809 |
红墙股份 |
0.05% |
3.19 |
34.71 |
0.34% |
--- |
| 160 |
002788 |
鹭燕医药 |
0.05% |
3.63 |
32.63 |
0.32% |
--- |
| 161 |
002745 |
木林森 |
0.05% |
3.71 |
32.13 |
0.31% |
--- |
| 162 |
002739 |
万达电影 |
0.05% |
2.56 |
33.33 |
0.32% |
--- |
| 163 |
002736 |
国信证券 |
0.05% |
3.66 |
31.26 |
0.30% |
--- |
| 164 |
002648 |
卫星化学 |
0.05% |
2.28 |
33.63 |
0.33% |
--- |
| 165 |
002595 |
豪迈科技 |
0.05% |
1.16 |
34.53 |
0.34% |
--- |
| 166 |
002001 |
新和成 |
0.05% |
2.08 |
35.28 |
0.34% |
--- |
| 167 |
002014 |
永新股份 |
0.05% |
4.13 |
34.49 |
0.34% |
--- |
| 168 |
002491 |
通鼎互联 |
0.05% |
6.12 |
32.07 |
0.31% |
--- |
| 169 |
002474 |
榕基软件 |
0.05% |
4.90 |
32.24 |
0.31% |
--- |
| 170 |
002452 |
长高电新 |
0.05% |
4.87 |
34.58 |
0.34% |
--- |
| 171 |
002016 |
世荣兆业 |
0.05% |
5.30 |
33.34 |
0.32% |
--- |
| 172 |
002415 |
海康威视 |
0.05% |
0.98 |
34.03 |
0.33% |
--- |
| 173 |
002027 |
分众传媒 |
0.05% |
5.55 |
35.08 |
0.34% |
--- |
| 174 |
002364 |
中恒电气 |
0.05% |
4.35 |
33.49 |
0.33% |
--- |
| 175 |
002322 |
理工能科 |
0.05% |
2.73 |
34.94 |
0.34% |
--- |
| 176 |
002298 |
中电鑫龙 |
0.05% |
5.62 |
32.37 |
0.32% |
--- |
| 177 |
002278 |
神开股份 |
0.05% |
5.79 |
33.99 |
0.33% |
--- |
| 178 |
002264 |
新华都 |
0.05% |
6.05 |
33.34 |
0.32% |
--- |
| 179 |
002244 |
滨江集团 |
0.05% |
4.45 |
32.35 |
0.31% |
--- |
| 180 |
002187 |
广百股份 |
0.05% |
5.27 |
33.25 |
0.32% |
--- |
| 181 |
002037 |
保利联合 |
0.05% |
4.04 |
34.78 |
0.34% |
--- |
| 182 |
002128 |
电投能源 |
0.05% |
2.45 |
34.96 |
0.34% |
--- |
| 183 |
002105 |
信隆健康 |
0.05% |
5.40 |
34.99 |
0.34% |
--- |
| 184 |
002064 |
华峰化学 |
0.05% |
5.02 |
33.68 |
0.33% |
--- |
| 185 |
002057 |
中钢天源 |
0.05% |
4.24 |
34.09 |
0.33% |
--- |
| 186 |
688693 |
锴威特 |
0.05% |
0.67 |
29.82 |
0.29% |
--- |
| 187 |
688682 |
霍莱沃 |
0.05% |
0.68 |
32.27 |
0.31% |
--- |
| 188 |
688679 |
通源环境 |
0.05% |
2.66 |
34.10 |
0.33% |
--- |
| 189 |
688663 |
新风光 |
0.05% |
1.24 |
34.81 |
0.34% |
--- |
| 190 |
688631 |
莱斯信息 |
0.05% |
0.97 |
34.11 |
0.33% |
--- |
| 191 |
688620 |
安凯微 |
0.05% |
2.73 |
32.27 |
0.31% |
--- |
| 192 |
688618 |
三旺通信 |
0.05% |
0.58 |
33.88 |
0.33% |
--- |
| 193 |
688602 |
康鹏科技 |
0.05% |
2.94 |
32.99 |
0.32% |
--- |
| 194 |
688488 |
艾迪药业 |
0.05% |
2.59 |
32.34 |
0.31% |
--- |
| 195 |
688479 |
友车科技 |
0.05% |
1.37 |
31.99 |
0.31% |
--- |
| 196 |
688391 |
钜泉科技 |
0.05% |
0.66 |
32.73 |
0.32% |
--- |
| 197 |
688367 |
工大高科 |
0.05% |
1.90 |
33.87 |
0.33% |
--- |
| 198 |
688299 |
长阳科技 |
0.05% |
2.35 |
32.79 |
0.32% |
--- |
| 199 |
688287 |
*ST观典 |
0.05% |
3.27 |
32.29 |
0.31% |
--- |
| 200 |
688285 |
高铁电气 |
0.05% |
3.76 |
33.40 |
0.33% |
--- |
| 201 |
688223 |
晶科能源 |
0.05% |
3.93 |
34.82 |
0.34% |
--- |
| 202 |
688208 |
道通科技 |
0.05% |
1.28 |
30.28 |
0.29% |
--- |
| 203 |
688189 |
南新制药 |
0.05% |
3.52 |
33.19 |
0.32% |
--- |
| 204 |
688171 |
纬德信息 |
0.05% |
1.44 |
32.33 |
0.31% |
--- |
| 205 |
000156 |
华数传媒 |
0.05% |
4.31 |
31.76 |
0.31% |
--- |
| 206 |
688117 |
圣诺生物 |
0.05% |
1.20 |
33.90 |
0.33% |
--- |
| 207 |
688108 |
赛诺医疗 |
0.05% |
2.75 |
34.48 |
0.34% |
--- |
| 208 |
000338 |
潍柴动力 |
0.05% |
2.43 |
33.17 |
0.32% |
--- |
| 209 |
688093 |
世华科技 |
0.05% |
1.82 |
33.09 |
0.32% |
--- |
| 210 |
688081 |
兴图新科 |
0.05% |
2.06 |
35.37 |
0.34% |
--- |
| 211 |
688080 |
映翰通 |
0.05% |
0.86 |
35.04 |
0.34% |
--- |
| 212 |
688021 |
奥福科技 |
0.05% |
1.53 |
31.85 |
0.31% |
--- |
| 213 |
603976 |
正川股份 |
0.05% |
1.66 |
32.72 |
0.32% |
--- |
| 214 |
603949 |
雪龙集团 |
0.05% |
1.81 |
33.90 |
0.33% |
--- |
| 215 |
603937 |
丽岛新材 |
0.05% |
2.74 |
34.72 |
0.34% |
--- |
| 216 |
603933 |
睿能科技 |
0.05% |
1.93 |
30.01 |
0.29% |
--- |
| 217 |
603922 |
金鸿顺 |
0.05% |
1.33 |
35.14 |
0.34% |
--- |
| 218 |
603889 |
新澳股份 |
0.05% |
4.90 |
34.89 |
0.34% |
--- |
| 219 |
000513 |
丽珠集团 |
0.05% |
1.00 |
35.01 |
0.34% |
--- |
| 220 |
603859 |
能科科技 |
0.05% |
0.90 |
33.96 |
0.33% |
--- |
| 221 |
603856 |
东宏股份 |
0.05% |
2.95 |
34.43 |
0.34% |
--- |
| 222 |
603758 |
秦安股份 |
0.05% |
2.89 |
33.06 |
0.32% |
--- |
| 223 |
603757 |
大元泵业 |
0.05% |
1.44 |
34.91 |
0.34% |
--- |
| 224 |
603657 |
春光科技 |
0.05% |
2.18 |
35.08 |
0.34% |
--- |
| 225 |
603639 |
海利尔 |
0.05% |
2.09 |
32.81 |
0.32% |
--- |
| 226 |
603633 |
徕木股份 |
0.05% |
3.61 |
34.58 |
0.34% |
--- |
| 227 |
000516 |
国际医学 |
0.05% |
4.13 |
33.49 |
0.33% |
--- |
| 228 |
603259 |
药明康德 |
0.05% |
0.46 |
33.47 |
0.33% |
--- |
| 229 |
603227 |
雪峰科技 |
0.05% |
4.84 |
33.40 |
0.33% |
--- |
| 230 |
603122 |
合富中国 |
0.05% |
4.01 |
32.28 |
0.31% |
--- |
| 231 |
603112 |
华翔股份 |
0.05% |
2.76 |
33.53 |
0.33% |
--- |
| 232 |
603102 |
百合股份 |
0.05% |
0.86 |
33.35 |
0.32% |
--- |
| 233 |
603096 |
新经典 |
0.05% |
1.78 |
35.03 |
0.34% |
--- |
| 234 |
603020 |
爱普股份 |
0.05% |
3.81 |
31.85 |
0.31% |
--- |
| 235 |
601966 |
玲珑轮胎 |
0.05% |
1.71 |
32.88 |
0.32% |
--- |
| 236 |
601958 |
金钼股份 |
0.05% |
3.64 |
34.40 |
0.33% |
--- |
| 237 |
601928 |
凤凰传媒 |
0.05% |
3.75 |
33.04 |
0.32% |
--- |
| 238 |
000586 |
汇源通信 |
0.05% |
2.62 |
32.96 |
0.32% |
--- |
| 239 |
601877 |
正泰电器 |
0.05% |
1.56 |
33.56 |
0.33% |
--- |
| 240 |
601869 |
长飞光纤 |
0.05% |
1.18 |
32.40 |
0.32% |
--- |
| 241 |
601857 |
中国石油 |
0.05% |
4.94 |
34.88 |
0.34% |
--- |
| 242 |
601766 |
中国中车 |
0.05% |
6.69 |
35.19 |
0.34% |
--- |
| 243 |
601688 |
华泰证券 |
0.05% |
2.39 |
33.34 |
0.32% |
--- |
| 244 |
601607 |
上海医药 |
0.05% |
2.02 |
33.79 |
0.33% |
--- |
| 245 |
000589 |
贵州轮胎 |
0.05% |
5.63 |
34.46 |
0.34% |
--- |
| 246 |
601298 |
青岛港 |
0.05% |
5.73 |
35.41 |
0.34% |
--- |
| 247 |
601211 |
国泰海通 |
0.05% |
2.31 |
34.37 |
0.33% |
--- |
| 248 |
601163 |
三角轮胎 |
0.05% |
2.29 |
33.00 |
0.32% |
--- |
| 249 |
601138 |
工业富联 |
0.05% |
2.28 |
34.47 |
0.34% |
--- |
| 250 |
601128 |
常熟银行 |
0.05% |
5.11 |
32.65 |
0.32% |
--- |
| 251 |
601098 |
中南传媒 |
0.05% |
3.15 |
32.04 |
0.31% |
--- |
| 252 |
601021 |
春秋航空 |
0.05% |
0.65 |
32.63 |
0.32% |
--- |
| 253 |
601006 |
大秦铁路 |
0.05% |
4.88 |
35.18 |
0.34% |
--- |
| 254 |
600998 |
九州通 |
0.05% |
4.64 |
32.53 |
0.32% |
--- |
| 255 |
600970 |
中材国际 |
0.05% |
3.68 |
34.37 |
0.33% |
--- |
| 256 |
600967 |
内蒙一机 |
0.05% |
3.99 |
32.96 |
0.32% |
--- |
| 257 |
600873 |
梅花生物 |
0.05% |
3.70 |
35.34 |
0.34% |
--- |
| 258 |
600861 |
北京人力 |
0.05% |
1.64 |
30.73 |
0.30% |
--- |
| 259 |
600857 |
宁波中百 |
0.05% |
3.61 |
34.04 |
0.33% |
--- |
| 260 |
600855 |
航天长峰 |
0.05% |
3.06 |
32.80 |
0.32% |
--- |
| 261 |
600851 |
海欣股份 |
0.05% |
5.01 |
34.42 |
0.33% |
--- |
| 262 |
600784 |
鲁银投资 |
0.05% |
5.43 |
33.39 |
0.33% |
--- |
| 263 |
000591 |
太阳能 |
0.05% |
6.16 |
34.37 |
0.33% |
--- |
| 264 |
600741 |
华域汽车 |
0.05% |
2.06 |
33.54 |
0.33% |
--- |
| 265 |
600737 |
中粮糖业 |
0.05% |
4.08 |
33.62 |
0.33% |
--- |
| 266 |
600731 |
湖南海利 |
0.05% |
5.24 |
34.43 |
0.34% |
--- |
| 267 |
000623 |
吉林敖东 |
0.05% |
2.11 |
31.95 |
0.31% |
--- |
| 268 |
600590 |
泰豪科技 |
0.05% |
5.19 |
34.67 |
0.34% |
--- |
| 269 |
600563 |
法拉电子 |
0.05% |
0.37 |
34.26 |
0.33% |
--- |
| 270 |
600551 |
时代出版 |
0.05% |
2.80 |
30.49 |
0.30% |
--- |
| 271 |
600529 |
山东药玻 |
0.05% |
1.31 |
33.54 |
0.33% |
--- |
| 272 |
600528 |
中铁工业 |
0.05% |
4.56 |
33.93 |
0.33% |
--- |
| 273 |
600469 |
风神股份 |
0.05% |
5.62 |
34.68 |
0.34% |
--- |
| 274 |
600426 |
华鲁恒升 |
0.05% |
1.14 |
31.45 |
0.31% |
--- |
| 275 |
600372 |
中航机载 |
0.05% |
2.67 |
35.19 |
0.34% |
--- |
| 276 |
600362 |
江西铜业 |
0.05% |
1.96 |
35.01 |
0.34% |
--- |
| 277 |
600351 |
亚宝药业 |
0.05% |
4.45 |
30.70 |
0.30% |
--- |
| 278 |
600346 |
恒力石化 |
0.05% |
2.59 |
34.11 |
0.33% |
--- |
| 279 |
601390 |
中国中铁 |
0.04% |
5.08 |
28.85 |
0.28% |
--- |
| 280 |
301296 |
新巨丰 |
0.04% |
2.40 |
24.72 |
0.24% |
--- |
| 281 |
300502 |
新易盛 |
0.04% |
0.53 |
26.34 |
0.26% |
--- |
| 282 |
002483 |
润邦股份 |
0.04% |
4.52 |
23.59 |
0.23% |
--- |
| 283 |
002283 |
天润工业 |
0.04% |
4.85 |
28.37 |
0.28% |
--- |
| 284 |
000617 |
中油资本 |
0.04% |
4.40 |
23.76 |
0.23% |
--- |
| 285 |
301115 |
联检科技 |
0.03% |
1.21 |
21.66 |
0.21% |
--- |
| 286 |
301162 |
国能日新 |
0.03% |
0.32 |
16.60 |
0.16% |
--- |
| 287 |
000790 |
华神科技 |
0.03% |
4.40 |
22.26 |
0.22% |
--- |
| 288 |
688151 |
华强科技 |
0.03% |
1.18 |
21.86 |
0.21% |
--- |
| 289 |
300419 |
ST浩丰 |
0.03% |
2.82 |
16.64 |
0.16% |
--- |
| 290 |
000042 |
中洲控股 |
0.02% |
2.61 |
14.98 |
0.15% |
--- |
| 291 |
003018 |
金富科技 |
0.02% |
1.37 |
14.59 |
0.14% |
--- |
| 292 |
600029 |
南方航空 |
0.02% |
1.97 |
11.35 |
0.11% |
--- |
| 293 |
002493 |
荣盛石化 |
0.02% |
1.09 |
11.28 |
0.11% |
--- |
| 294 |
601886 |
江河集团 |
0.02% |
2.12 |
14.12 |
0.14% |
--- |
| 295 |
002405 |
四维图新 |
0.01% |
0.40 |
3.56 |
0.03% |
--- |
| 296 |
603989 |
艾华集团 |
0.01% |
0.41 |
8.82 |
0.09% |
--- |
| 297 |
002436 |
兴森科技 |
0.01% |
0.64 |
9.43 |
0.09% |
--- |
| 298 |
688106 |
金宏气体 |
0.01% |
0.17 |
4.21 |
0.04% |
--- |
| 299 |
000159 |
国际实业 |
0.01% |
1.46 |
9.48 |
0.09% |
--- |
| 300 |
300394 |
天孚通信 |
0.01% |
0.05 |
4.58 |
0.04% |
--- |
| 301 |
600662 |
外服控股 |
0.01% |
0.76 |
3.65 |
0.04% |
--- |
| 302 |
688533 |
上声电子 |
0.01% |
0.25 |
9.53 |
0.09% |
--- |
| 303 |
002137 |
实益达 |
0.01% |
0.98 |
6.80 |
0.07% |
--- |
| 304 |
603602 |
纵横通信 |
0.01% |
0.38 |
5.60 |
0.05% |
--- |
| 305 |
000987 |
越秀资本 |
0.00% |
0.41 |
2.47 |
0.02% |
--- |
| 306 |
002517 |
恺英网络 |
0.00% |
0.21 |
2.35 |
0.02% |
--- |
| 307 |
300025 |
华星创业 |
0.00% |
0.17 |
1.63 |
0.02% |
--- |
| 308 |
300084 |
海默科技 |
0.00% |
0.36 |
2.75 |
0.03% |
--- |
| 309 |
600757 |
长江传媒 |
0.00% |
0.24 |
1.79 |
0.02% |
--- |
| 310 |
603578 |
三星新材 |
0.00% |
0.19 |
2.71 |
0.03% |
--- |
| 311 |
603887 |
城地香江 |
0.00% |
0.38 |
3.06 |
0.03% |
--- |
| 312 |
605188 |
国光连锁 |
0.00% |
0.24 |
2.04 |
0.02% |
--- |
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 |
600309 |
万华化学 |
0.98% |
10.87 |
954.98 |
5.27% |
-12.73 (-117.09%) |
| 2 |
601100 |
恒立液压 |
0.90% |
13.60 |
874.70 |
4.83% |
3.83 (28.18%) |
| 3 |
300760 |
迈瑞医疗 |
0.85% |
2.75 |
823.46 |
4.54% |
-3.76 (-136.89%) |
| 4 |
603596 |
伯特利 |
0.83% |
10.15 |
804.49 |
4.44% |
-9.00 (-88.67%) |
| 5 |
600048 |
保利发展 |
0.76% |
56.89 |
741.28 |
4.09% |
-137.00 (-240.82%) |
| 6 |
300750 |
宁德时代 |
0.72% |
3.07 |
703.09 |
3.88% |
-0.79 (-25.84%) |
| 7 |
688800 |
瑞可达 |
0.62% |
9.68 |
601.77 |
3.32% |
5.69 (58.79%) |
| 8 |
688029 |
南微医学 |
0.61% |
7.27 |
593.13 |
3.27% |
-14.03 (-192.89%) |
| 9 |
600519 |
贵州茅台 |
0.59% |
0.34 |
576.63 |
3.18% |
-0.66 (-193.55%) |
| 10 |
603688 |
石英股份 |
0.47% |
4.02 |
457.64 |
2.52% |
-6.74 (-167.66%) |
| 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 |
600309 |
万华化学 |
0.98% |
10.87 |
954.98 |
5.27% |
-12.73 (-117.09%) |
| 2 |
601100 |
恒立液压 |
0.90% |
13.60 |
874.70 |
4.83% |
3.83 (28.18%) |
| 3 |
300760 |
迈瑞医疗 |
0.85% |
2.75 |
823.46 |
4.54% |
-3.76 (-136.89%) |
| 4 |
603596 |
伯特利 |
0.83% |
10.15 |
804.49 |
4.44% |
-9.00 (-88.67%) |
| 5 |
600048 |
保利发展 |
0.76% |
56.89 |
741.28 |
4.09% |
-137.00 (-240.82%) |
| 6 |
300750 |
宁德时代 |
0.72% |
3.07 |
703.09 |
3.88% |
-0.79 (-25.84%) |
| 7 |
688800 |
瑞可达 |
0.62% |
9.68 |
601.77 |
3.32% |
5.69 (58.79%) |
| 8 |
688029 |
南微医学 |
0.61% |
7.27 |
593.13 |
3.27% |
-14.03 (-192.89%) |
| 9 |
600519 |
贵州茅台 |
0.59% |
0.34 |
576.63 |
3.18% |
-0.66 (-193.55%) |
| 10 |
603688 |
石英股份 |
0.47% |
4.02 |
457.64 |
2.52% |
-6.74 (-167.66%) |
| 11 |
688008 |
澜起科技 |
0.44% |
7.47 |
428.76 |
2.37% |
--- |
| 12 |
002475 |
立讯精密 |
0.44% |
13.17 |
427.43 |
2.36% |
--- |
| 13 |
300124 |
汇川技术 |
0.43% |
6.57 |
421.80 |
2.33% |
--- |
| 14 |
603345 |
安井食品 |
0.39% |
2.58 |
378.85 |
2.09% |
--- |
| 15 |
600570 |
恒生电子 |
0.39% |
8.57 |
379.57 |
2.09% |
--- |
| 16 |
600809 |
山西汾酒 |
0.38% |
1.98 |
366.44 |
2.02% |
--- |
| 17 |
601966 |
玲珑轮胎 |
0.35% |
15.09 |
335.30 |
1.85% |
--- |
| 18 |
300012 |
华测检测 |
0.33% |
16.48 |
321.38 |
1.77% |
--- |
| 19 |
002311 |
海大集团 |
0.32% |
6.53 |
305.87 |
1.69% |
--- |
| 20 |
300628 |
亿联网络 |
0.32% |
8.74 |
306.39 |
1.69% |
--- |
| 21 |
000063 |
中兴通讯 |
0.31% |
6.57 |
299.20 |
1.65% |
--- |
| 22 |
603259 |
药明康德 |
0.31% |
4.88 |
304.30 |
1.68% |
--- |
| 23 |
300059 |
东方财富 |
0.30% |
20.77 |
294.98 |
1.63% |
--- |
| 24 |
600941 |
中国移动 |
0.26% |
2.66 |
248.18 |
1.37% |
--- |
| 25 |
300896 |
爱美客 |
0.25% |
0.54 |
240.27 |
1.33% |
--- |
| 26 |
601012 |
隆基绿能 |
0.24% |
8.09 |
231.97 |
1.28% |
--- |
| 27 |
688981 |
中芯国际 |
0.24% |
4.62 |
233.43 |
1.29% |
--- |
| 28 |
603517 |
ST绝味 |
0.23% |
6.04 |
224.39 |
1.24% |
--- |
| 29 |
688598 |
金博股份 |
0.23% |
1.28 |
219.30 |
1.21% |
--- |
| 30 |
000858 |
五粮液 |
0.22% |
1.28 |
209.37 |
1.16% |
--- |
| 31 |
688052 |
纳芯微 |
0.19% |
1.15 |
182.46 |
1.01% |
--- |
| 32 |
002920 |
德赛西威 |
0.19% |
1.19 |
185.18 |
1.02% |
--- |
| 33 |
601628 |
中国人寿 |
0.19% |
5.37 |
187.74 |
1.04% |
--- |
| 34 |
600050 |
中国联通 |
0.18% |
36.42 |
174.82 |
0.96% |
--- |
| 35 |
002142 |
宁波银行 |
0.18% |
6.82 |
172.61 |
0.95% |
--- |
| 36 |
688315 |
诺禾致源 |
0.14% |
5.17 |
137.32 |
0.76% |
--- |
| 37 |
601390 |
中国中铁 |
0.12% |
15.14 |
114.76 |
0.63% |
--- |
| 38 |
603444 |
吉比特 |
0.11% |
0.22 |
108.04 |
0.60% |
--- |
| 39 |
003022 |
联泓新科 |
0.11% |
4.15 |
103.33 |
0.57% |
--- |
| 40 |
600563 |
法拉电子 |
0.11% |
0.79 |
108.47 |
0.60% |
--- |
| 41 |
002555 |
三七互娱 |
0.10% |
2.78 |
96.97 |
0.53% |
--- |
| 42 |
688116 |
天奈科技 |
0.10% |
2.02 |
92.22 |
0.51% |
--- |
| 43 |
300533 |
冰川网络 |
0.10% |
2.02 |
100.92 |
0.56% |
--- |
| 44 |
002714 |
牧原股份 |
0.10% |
2.20 |
92.73 |
0.51% |
--- |
| 45 |
603258 |
电魂网络 |
0.09% |
2.05 |
87.15 |
0.48% |
--- |
| 46 |
601668 |
中国建筑 |
0.09% |
15.33 |
87.99 |
0.49% |
--- |
| 47 |
002624 |
完美世界 |
0.08% |
4.67 |
78.88 |
0.44% |
--- |
| 48 |
300782 |
卓胜微 |
0.08% |
0.78 |
75.37 |
0.42% |
--- |
| 49 |
601117 |
中国化学 |
0.08% |
9.35 |
77.42 |
0.43% |
--- |
| 50 |
002049 |
紫光国微 |
0.07% |
0.69 |
64.34 |
0.35% |
--- |
| 51 |
300595 |
欧普康视 |
0.07% |
2.18 |
65.81 |
0.36% |
--- |
| 52 |
601186 |
中国铁建 |
0.06% |
6.14 |
60.48 |
0.33% |
--- |
| 53 |
300633 |
开立医疗 |
0.06% |
1.14 |
62.13 |
0.34% |
--- |
| 54 |
300308 |
中际旭创 |
0.06% |
0.37 |
54.56 |
0.30% |
--- |
| 55 |
601800 |
中国交建 |
0.06% |
5.15 |
56.19 |
0.31% |
--- |
| 56 |
600970 |
中材国际 |
0.06% |
4.66 |
59.41 |
0.33% |
--- |
| 57 |
300502 |
新易盛 |
0.06% |
0.82 |
56.01 |
0.31% |
--- |
| 58 |
601916 |
浙商银行 |
0.05% |
19.55 |
51.62 |
0.28% |
--- |
| 59 |
000988 |
华工科技 |
0.05% |
1.23 |
46.75 |
0.26% |
--- |
| 60 |
000938 |
紫光股份 |
0.05% |
1.42 |
45.23 |
0.25% |
--- |
| 61 |
600325 |
华发股份 |
0.04% |
3.84 |
37.82 |
0.21% |
--- |
| 62 |
002538 |
司尔特 |
0.04% |
5.64 |
37.28 |
0.21% |
--- |
| 63 |
002966 |
苏州银行 |
0.04% |
5.60 |
36.68 |
0.20% |
--- |
| 64 |
600282 |
南钢股份 |
0.04% |
11.10 |
37.41 |
0.21% |
--- |
| 65 |
600395 |
盘江股份 |
0.04% |
5.73 |
39.82 |
0.22% |
--- |
| 66 |
600480 |
凌云股份 |
0.04% |
5.08 |
39.93 |
0.22% |
--- |
| 67 |
600655 |
豫园股份 |
0.04% |
5.28 |
36.22 |
0.20% |
--- |
| 68 |
600660 |
福耀玻璃 |
0.04% |
1.18 |
42.30 |
0.23% |
--- |
| 69 |
600681 |
百川能源 |
0.04% |
8.65 |
40.40 |
0.22% |
--- |
| 70 |
600801 |
华新建材 |
0.04% |
2.94 |
36.31 |
0.20% |
--- |
| 71 |
600905 |
三峡能源 |
0.04% |
7.12 |
38.23 |
0.21% |
--- |
| 72 |
600926 |
杭州银行 |
0.04% |
3.24 |
38.07 |
0.21% |
--- |
| 73 |
600929 |
雪天盐业 |
0.04% |
5.10 |
40.49 |
0.22% |
--- |
| 74 |
600997 |
开滦股份 |
0.04% |
6.43 |
38.39 |
0.21% |
--- |
| 75 |
601515 |
衢州东峰 |
0.04% |
8.89 |
38.94 |
0.21% |
--- |
| 76 |
601665 |
齐鲁银行 |
0.04% |
9.35 |
36.65 |
0.20% |
--- |
| 77 |
601952 |
苏垦农发 |
0.04% |
3.20 |
37.25 |
0.21% |
--- |
| 78 |
603323 |
苏农银行 |
0.04% |
8.33 |
35.07 |
0.19% |
--- |
| 79 |
688212 |
澳华内镜 |
0.04% |
0.53 |
35.78 |
0.20% |
--- |
| 80 |
688256 |
寒武纪 |
0.04% |
0.19 |
36.43 |
0.20% |
--- |
| 81 |
688041 |
海光信息 |
0.03% |
0.47 |
31.98 |
0.18% |
--- |
| 82 |
600971 |
恒源煤电 |
0.03% |
4.12 |
32.09 |
0.18% |
--- |
| 83 |
300017 |
网宿科技 |
0.03% |
4.33 |
30.79 |
0.17% |
--- |
| 84 |
301308 |
江波龙 |
0.03% |
0.25 |
25.44 |
0.14% |
--- |
| 85 |
600057 |
厦门象屿 |
0.02% |
2.02 |
17.57 |
0.10% |
--- |
| 86 |
600170 |
上海建工 |
0.02% |
7.23 |
19.45 |
0.11% |
--- |
| 87 |
600177 |
雅戈尔 |
0.02% |
2.79 |
17.60 |
0.10% |
--- |
| 88 |
600188 |
兖矿能源 |
0.02% |
0.71 |
21.24 |
0.12% |
--- |
| 89 |
600273 |
嘉化能源 |
0.02% |
2.13 |
20.06 |
0.11% |
--- |
| 90 |
000581 |
威孚高科 |
0.02% |
1.27 |
20.00 |
0.11% |
--- |
| 91 |
600350 |
山东高速 |
0.02% |
2.75 |
17.52 |
0.10% |
--- |
| 92 |
600373 |
中文传媒 |
0.02% |
1.14 |
15.18 |
0.08% |
--- |
| 93 |
301237 |
和顺科技 |
0.02% |
0.54 |
16.03 |
0.09% |
--- |
| 94 |
600449 |
宁夏建材 |
0.02% |
1.24 |
19.29 |
0.11% |
--- |
| 95 |
600461 |
洪城环境 |
0.02% |
2.28 |
18.63 |
0.10% |
--- |
| 96 |
300762 |
上海瀚讯 |
0.02% |
1.28 |
15.07 |
0.08% |
--- |
| 97 |
301268 |
铭利达 |
0.02% |
0.41 |
17.17 |
0.09% |
--- |
| 98 |
600019 |
宝钢股份 |
0.02% |
3.23 |
18.15 |
0.10% |
--- |
| 99 |
000401 |
金隅冀东 |
0.02% |
2.47 |
18.20 |
0.10% |
--- |
| 100 |
600502 |
安徽建工 |
0.02% |
3.38 |
17.85 |
0.10% |
--- |
| 101 |
600585 |
海螺水泥 |
0.02% |
0.77 |
18.28 |
0.10% |
--- |
| 102 |
600588 |
用友网络 |
0.02% |
0.78 |
15.99 |
0.09% |
--- |
| 103 |
300870 |
欧陆通 |
0.02% |
0.25 |
14.98 |
0.08% |
--- |
| 104 |
300855 |
图南股份 |
0.02% |
0.52 |
18.33 |
0.10% |
--- |
| 105 |
600663 |
陆家嘴 |
0.02% |
1.86 |
18.36 |
0.10% |
--- |
| 106 |
600755 |
厦门国贸 |
0.02% |
2.11 |
16.33 |
0.09% |
--- |
| 107 |
600782 |
新钢股份 |
0.02% |
4.99 |
18.51 |
0.10% |
--- |
| 108 |
002818 |
富森美 |
0.02% |
1.47 |
19.45 |
0.11% |
--- |
| 109 |
600901 |
江苏金租 |
0.02% |
4.27 |
17.64 |
0.10% |
--- |
| 110 |
002443 |
金洲管道 |
0.02% |
2.90 |
19.31 |
0.11% |
--- |
| 111 |
600987 |
航民股份 |
0.02% |
2.49 |
20.49 |
0.11% |
--- |
| 112 |
300833 |
浩洋股份 |
0.02% |
0.17 |
18.60 |
0.10% |
--- |
| 113 |
601098 |
中南传媒 |
0.02% |
1.42 |
16.47 |
0.09% |
--- |
| 114 |
601166 |
兴业银行 |
0.02% |
1.16 |
18.15 |
0.10% |
--- |
| 115 |
601288 |
农业银行 |
0.02% |
5.64 |
19.91 |
0.11% |
--- |
| 116 |
300825 |
阿尔特 |
0.02% |
1.25 |
22.86 |
0.13% |
--- |
| 117 |
601658 |
邮储银行 |
0.02% |
3.65 |
17.85 |
0.10% |
--- |
| 118 |
002003 |
伟星股份 |
0.02% |
2.16 |
20.22 |
0.11% |
--- |
| 119 |
601857 |
中国石油 |
0.02% |
2.51 |
18.75 |
0.10% |
--- |
| 120 |
601928 |
凤凰传媒 |
0.02% |
1.45 |
16.53 |
0.09% |
--- |
| 121 |
601939 |
建设银行 |
0.02% |
3.36 |
21.03 |
0.12% |
--- |
| 122 |
000932 |
华菱钢铁 |
0.02% |
3.97 |
18.94 |
0.10% |
--- |
| 123 |
601988 |
中国银行 |
0.02% |
5.28 |
20.64 |
0.11% |
--- |
| 124 |
601998 |
中信银行 |
0.02% |
2.85 |
17.04 |
0.09% |
--- |
| 125 |
000651 |
格力电器 |
0.02% |
0.63 |
23.00 |
0.13% |
--- |
| 126 |
688066 |
航天宏图 |
0.02% |
0.31 |
18.69 |
0.10% |
--- |
| 127 |
688123 |
聚辰股份 |
0.02% |
0.27 |
14.67 |
0.08% |
--- |
| 128 |
688150 |
莱特光电 |
0.02% |
0.66 |
14.76 |
0.08% |
--- |
| 129 |
688162 |
巨一科技 |
0.02% |
0.39 |
16.17 |
0.09% |
--- |
| 130 |
000830 |
鲁西化工 |
0.02% |
1.78 |
18.80 |
0.10% |
--- |
| 131 |
300718 |
长盛轴承 |
0.02% |
0.98 |
21.80 |
0.12% |
--- |
| 132 |
688283 |
坤恒顺维 |
0.02% |
0.27 |
18.15 |
0.10% |
--- |
| 133 |
688480 |
赛恩斯 |
0.02% |
0.56 |
17.38 |
0.10% |
--- |
| 134 |
688558 |
国盛智科 |
0.02% |
0.45 |
16.15 |
0.09% |
--- |
| 135 |
688589 |
力合微 |
0.02% |
0.37 |
15.07 |
0.08% |
--- |
| 136 |
688601 |
力芯微 |
0.02% |
0.32 |
14.99 |
0.08% |
--- |
| 137 |
688628 |
优利德 |
0.02% |
0.47 |
22.68 |
0.13% |
--- |
| 138 |
688718 |
唯赛勃 |
0.02% |
1.10 |
19.08 |
0.11% |
--- |
| 139 |
000789 |
万年青 |
0.02% |
2.42 |
18.75 |
0.10% |
--- |
| 140 |
000717 |
中南股份 |
0.02% |
6.46 |
17.96 |
0.10% |
--- |
| 141 |
300348 |
长亮科技 |
0.01% |
1.39 |
14.51 |
0.08% |
--- |
| 142 |
688252 |
天德钰 |
0.01% |
0.67 |
13.52 |
0.07% |
--- |
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 |
600048 |
保利发展 |
1.09% |
193.89 |
2933.56 |
5.62% |
16.48 (8.50%) |
| 2 |
000002 |
万科A |
0.90% |
133.83 |
2435.67 |
4.66% |
-26.56 (-19.85%) |
| 3 |
603345 |
安井食品 |
0.84% |
14.00 |
2266.43 |
4.34% |
-4.85 (-34.64%) |
| 4 |
600309 |
万华化学 |
0.81% |
23.60 |
2186.71 |
4.19% |
-16.03 (-67.92%) |
| 5 |
601012 |
隆基绿能 |
0.77% |
49.55 |
2094.03 |
4.01% |
1.12 (2.26%) |
| 6 |
300760 |
迈瑞医疗 |
0.76% |
6.51 |
2055.92 |
3.94% |
-0.09 (-1.38%) |
| 7 |
605499 |
东鹏饮料 |
0.72% |
10.92 |
1942.70 |
3.72% |
1.13 (10.35%) |
| 8 |
688029 |
南微医学 |
0.65% |
21.30 |
1749.34 |
3.35% |
-2.06 (-9.66%) |
| 9 |
603259 |
药明康德 |
0.64% |
21.19 |
1716.69 |
3.29% |
-7.70 (-36.33%) |
| 10 |
600519 |
贵州茅台 |
0.64% |
1.00 |
1728.73 |
3.31% |
-0.49 (-48.95%) |
| 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 |
600048 |
保利发展 |
1.09% |
193.89 |
2933.56 |
5.62% |
16.48 (8.50%) |
| 2 |
000002 |
万科A |
0.90% |
133.83 |
2435.67 |
4.66% |
-26.56 (-19.85%) |
| 3 |
603345 |
安井食品 |
0.84% |
14.00 |
2266.43 |
4.34% |
-4.85 (-34.64%) |
| 4 |
600309 |
万华化学 |
0.81% |
23.60 |
2186.71 |
4.19% |
-16.03 (-67.92%) |
| 5 |
601012 |
隆基绿能 |
0.77% |
49.55 |
2094.03 |
4.01% |
1.12 (2.26%) |
| 6 |
300760 |
迈瑞医疗 |
0.76% |
6.51 |
2055.92 |
3.94% |
-0.09 (-1.38%) |
| 7 |
605499 |
东鹏饮料 |
0.72% |
10.92 |
1942.70 |
3.72% |
1.13 (10.35%) |
| 8 |
688029 |
南微医学 |
0.65% |
21.30 |
1749.34 |
3.35% |
-2.06 (-9.66%) |
| 9 |
603259 |
药明康德 |
0.64% |
21.19 |
1716.69 |
3.29% |
-7.70 (-36.33%) |
| 10 |
600519 |
贵州茅台 |
0.64% |
1.00 |
1728.73 |
3.31% |
-0.49 (-48.95%) |
| 11 |
600809 |
山西汾酒 |
0.64% |
6.05 |
1724.19 |
3.30% |
--- |
| 12 |
002311 |
海大集团 |
0.63% |
27.39 |
1690.78 |
3.24% |
--- |
| 13 |
600779 |
水井坊 |
0.60% |
19.09 |
1611.46 |
3.09% |
--- |
| 14 |
603596 |
伯特利 |
0.57% |
19.15 |
1528.17 |
2.93% |
--- |
| 15 |
300750 |
宁德时代 |
0.56% |
3.87 |
1521.47 |
2.91% |
--- |
| 16 |
601021 |
春秋航空 |
0.53% |
22.15 |
1422.97 |
2.72% |
--- |
| 17 |
603688 |
石英股份 |
0.52% |
10.76 |
1413.00 |
2.71% |
--- |
| 18 |
300124 |
汇川技术 |
0.50% |
19.49 |
1354.49 |
2.59% |
--- |
| 19 |
688008 |
澜起科技 |
0.48% |
20.76 |
1299.88 |
2.49% |
--- |
| 20 |
603517 |
ST绝味 |
0.46% |
20.20 |
1234.02 |
2.36% |
--- |
| 21 |
002142 |
宁波银行 |
0.42% |
35.06 |
1137.78 |
2.18% |
--- |
| 22 |
300012 |
华测检测 |
0.40% |
48.90 |
1090.50 |
2.09% |
--- |
| 23 |
600132 |
重庆啤酒 |
0.37% |
7.86 |
1001.21 |
1.92% |
--- |
| 24 |
002475 |
立讯精密 |
0.37% |
31.75 |
1008.13 |
1.93% |
--- |
| 25 |
300122 |
智飞生物 |
0.36% |
10.96 |
962.62 |
1.84% |
--- |
| 26 |
603290 |
斯达半导 |
0.33% |
2.70 |
889.11 |
1.70% |
--- |
| 27 |
300059 |
东方财富 |
0.32% |
44.76 |
868.44 |
1.66% |
--- |
| 28 |
688598 |
金博股份 |
0.31% |
3.80 |
834.20 |
1.60% |
--- |
| 29 |
603806 |
福斯特 |
0.29% |
11.97 |
795.29 |
1.52% |
--- |
| 30 |
601966 |
玲珑轮胎 |
0.28% |
37.16 |
761.03 |
1.46% |
--- |
| 31 |
002714 |
牧原股份 |
0.26% |
14.40 |
702.00 |
1.34% |
--- |
| 32 |
600570 |
恒生电子 |
0.24% |
16.11 |
651.81 |
1.25% |
--- |
| 33 |
300628 |
亿联网络 |
0.24% |
10.65 |
645.48 |
1.24% |
--- |
| 34 |
601100 |
恒立液压 |
0.23% |
9.77 |
616.72 |
1.18% |
--- |
| 35 |
300896 |
爱美客 |
0.23% |
1.09 |
617.32 |
1.18% |
--- |
| 36 |
688052 |
纳芯微 |
0.21% |
1.82 |
577.94 |
1.11% |
--- |
| 37 |
000858 |
五粮液 |
0.21% |
3.07 |
554.72 |
1.06% |
--- |
| 38 |
002920 |
德赛西威 |
0.19% |
4.94 |
520.85 |
1.00% |
--- |
| 39 |
002049 |
紫光国微 |
0.18% |
3.61 |
475.87 |
0.91% |
--- |
| 40 |
300498 |
温氏股份 |
0.17% |
23.31 |
457.65 |
0.88% |
--- |
| 41 |
688800 |
瑞可达 |
0.16% |
3.99 |
425.65 |
0.82% |
--- |
| 42 |
003022 |
联泓新科 |
0.14% |
12.21 |
370.57 |
0.71% |
--- |
| 43 |
688116 |
天奈科技 |
0.13% |
4.55 |
351.31 |
0.67% |
--- |
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 |
300059 |
东方财富 |
0.98% |
154.24 |
3917.82 |
4.85% |
新增 |
| 2 |
600309 |
万华化学 |
0.96% |
39.63 |
3843.89 |
4.76% |
-15.28 (-38.55%) |
| 3 |
000002 |
万科A |
0.82% |
160.39 |
3287.95 |
4.07% |
-118.47 (-73.86%) |
| 4 |
601012 |
隆基绿能 |
0.81% |
48.43 |
3226.96 |
4.00% |
-24.61 (-50.81%) |
| 5 |
601100 |
恒立液压 |
0.80% |
52.09 |
3214.74 |
3.98% |
-15.40 (-29.57%) |
| 6 |
603345 |
安井食品 |
0.78% |
18.85 |
3108.58 |
3.85% |
3.50 (18.57%) |
| 7 |
600048 |
保利发展 |
0.78% |
177.41 |
3097.58 |
3.84% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.76% |
1.49 |
3049.09 |
3.78% |
0.12 (8.05%) |
| 9 |
603259 |
药明康德 |
0.75% |
28.89 |
3004.66 |
3.72% |
-0.83 (-2.89%) |
| 10 |
002311 |
海大集团 |
0.74% |
48.95 |
2937.49 |
3.64% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
0.98% |
154.24 |
3917.82 |
4.85% |
新增 |
| 2 |
600309 |
万华化学 |
0.96% |
39.63 |
3843.89 |
4.76% |
-15.28 (-38.55%) |
| 3 |
000002 |
万科A |
0.82% |
160.39 |
3287.95 |
4.07% |
-118.47 (-73.86%) |
| 4 |
601012 |
隆基绿能 |
0.81% |
48.43 |
3226.96 |
4.00% |
-24.61 (-50.81%) |
| 5 |
601100 |
恒立液压 |
0.80% |
52.09 |
3214.74 |
3.98% |
-15.40 (-29.57%) |
| 6 |
603345 |
安井食品 |
0.78% |
18.85 |
3108.58 |
3.85% |
3.50 (18.57%) |
| 7 |
600048 |
保利发展 |
0.78% |
177.41 |
3097.58 |
3.84% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.76% |
1.49 |
3049.09 |
3.78% |
0.12 (8.05%) |
| 9 |
603259 |
药明康德 |
0.75% |
28.89 |
3004.66 |
3.72% |
-0.83 (-2.89%) |
| 10 |
002311 |
海大集团 |
0.74% |
48.95 |
2937.49 |
3.64% |
新增 |
| 11 |
300750 |
宁德时代 |
0.72% |
5.42 |
2892.84 |
3.58% |
--- |
| 12 |
002475 |
立讯精密 |
0.69% |
81.78 |
2763.41 |
3.42% |
--- |
| 13 |
002142 |
宁波银行 |
0.66% |
73.78 |
2642.15 |
3.27% |
--- |
| 14 |
600779 |
水井坊 |
0.57% |
24.56 |
2272.65 |
2.82% |
--- |
| 15 |
300760 |
迈瑞医疗 |
0.52% |
6.60 |
2066.09 |
2.56% |
--- |
| 16 |
688029 |
南微医学 |
0.51% |
23.36 |
2036.83 |
2.52% |
--- |
| 17 |
300012 |
华测检测 |
0.50% |
86.40 |
2005.37 |
2.48% |
--- |
| 18 |
605499 |
东鹏饮料 |
0.42% |
9.79 |
1672.75 |
2.07% |
--- |
| 19 |
601021 |
春秋航空 |
0.41% |
28.37 |
1655.24 |
2.05% |
--- |
| 20 |
300124 |
汇川技术 |
0.41% |
24.89 |
1639.45 |
2.03% |
--- |
| 21 |
601318 |
中国平安 |
0.39% |
33.74 |
1575.10 |
1.95% |
--- |
| 22 |
603517 |
ST绝味 |
0.39% |
27.18 |
1571.47 |
1.95% |
--- |
| 23 |
603596 |
伯特利 |
0.37% |
18.22 |
1460.88 |
1.81% |
--- |
| 24 |
600809 |
山西汾酒 |
0.35% |
4.34 |
1409.63 |
1.75% |
--- |
| 25 |
600276 |
恒瑞医药 |
0.34% |
36.26 |
1344.84 |
1.67% |
--- |
| 26 |
600132 |
重庆啤酒 |
0.34% |
9.33 |
1367.78 |
1.69% |
--- |
| 27 |
600036 |
招商银行 |
0.34% |
32.31 |
1363.56 |
1.69% |
--- |
| 28 |
300782 |
卓胜微 |
0.33% |
9.71 |
1311.12 |
1.62% |
--- |
| 29 |
688008 |
澜起科技 |
0.32% |
20.90 |
1266.19 |
1.57% |
--- |
| 30 |
603882 |
金域医学 |
0.29% |
14.13 |
1166.46 |
1.45% |
--- |
| 31 |
601966 |
玲珑轮胎 |
0.29% |
46.28 |
1174.12 |
1.45% |
--- |
| 32 |
601799 |
星宇股份 |
0.29% |
6.79 |
1161.09 |
1.44% |
--- |
| 33 |
603338 |
浙江鼎力 |
0.28% |
22.31 |
1131.00 |
1.40% |
--- |
| 34 |
603501 |
豪威集团 |
0.27% |
6.24 |
1080.07 |
1.34% |
--- |
| 35 |
300628 |
亿联网络 |
0.25% |
13.61 |
1000.14 |
1.24% |
--- |
| 36 |
688157 |
松井股份 |
0.23% |
8.70 |
907.39 |
1.12% |
--- |
| 37 |
002920 |
德赛西威 |
0.23% |
6.14 |
909.39 |
1.13% |
--- |
| 38 |
605376 |
博迁新材 |
0.21% |
14.11 |
822.61 |
1.02% |
--- |
| 39 |
603288 |
海天味业 |
0.20% |
8.77 |
792.03 |
0.98% |
--- |
| 40 |
002597 |
金禾实业 |
0.19% |
17.86 |
773.87 |
0.96% |
--- |
| 41 |
002153 |
石基信息 |
0.18% |
46.22 |
733.48 |
0.91% |
--- |
| 42 |
000902 |
新洋丰 |
0.18% |
43.43 |
733.53 |
0.91% |
--- |
| 43 |
300454 |
深信服 |
0.17% |
6.57 |
681.83 |
0.84% |
--- |
| 44 |
601233 |
桐昆股份 |
0.16% |
40.04 |
635.82 |
0.79% |
--- |
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 |
002475 |
立讯精密 |
1.20% |
167.94 |
8262.44 |
6.30% |
-44.95 (-26.77%) |
| 2 |
300750 |
宁德时代 |
1.03% |
12.08 |
7101.45 |
5.41% |
-7.67 (-63.51%) |
| 3 |
002142 |
宁波银行 |
0.93% |
167.02 |
6393.51 |
4.87% |
-60.74 (-36.36%) |
| 4 |
601012 |
隆基绿能 |
0.91% |
73.04 |
6295.88 |
4.80% |
-44.69 (-61.19%) |
| 5 |
601318 |
中国平安 |
0.82% |
112.05 |
5648.67 |
4.30% |
-21.74 (-19.40%) |
| 6 |
600779 |
水井坊 |
0.81% |
46.85 |
5621.36 |
4.28% |
-29.92 (-63.87%) |
| 7 |
600036 |
招商银行 |
0.81% |
114.55 |
5579.73 |
4.25% |
-43.98 (-38.39%) |
| 8 |
600309 |
万华化学 |
0.80% |
54.91 |
5546.09 |
4.23% |
-32.76 (-59.66%) |
| 9 |
601100 |
恒立液压 |
0.80% |
67.49 |
5520.35 |
4.21% |
-47.51 (-70.40%) |
| 10 |
000002 |
万科A |
0.80% |
278.86 |
5510.23 |
4.20% |
-106.79 (-38.30%) |
| 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 |
002475 |
立讯精密 |
1.20% |
167.94 |
8262.44 |
6.30% |
-44.95 (-26.77%) |
| 2 |
300750 |
宁德时代 |
1.03% |
12.08 |
7101.45 |
5.41% |
-7.67 (-63.51%) |
| 3 |
002142 |
宁波银行 |
0.93% |
167.02 |
6393.51 |
4.87% |
-60.74 (-36.36%) |
| 4 |
601012 |
隆基绿能 |
0.91% |
73.04 |
6295.88 |
4.80% |
-44.69 (-61.19%) |
| 5 |
601318 |
中国平安 |
0.82% |
112.05 |
5648.67 |
4.30% |
-21.74 (-19.40%) |
| 6 |
600779 |
水井坊 |
0.81% |
46.85 |
5621.36 |
4.28% |
-29.92 (-63.87%) |
| 7 |
600036 |
招商银行 |
0.81% |
114.55 |
5579.73 |
4.25% |
-43.98 (-38.39%) |
| 8 |
600309 |
万华化学 |
0.80% |
54.91 |
5546.09 |
4.23% |
-32.76 (-59.66%) |
| 9 |
601100 |
恒立液压 |
0.80% |
67.49 |
5520.35 |
4.21% |
-47.51 (-70.40%) |
| 10 |
000002 |
万科A |
0.80% |
278.86 |
5510.23 |
4.20% |
-106.79 (-38.30%) |
| 11 |
300760 |
迈瑞医疗 |
0.65% |
11.84 |
4507.42 |
3.43% |
--- |
| 12 |
603338 |
浙江鼎力 |
0.54% |
46.54 |
3735.12 |
2.85% |
--- |
| 13 |
688029 |
南微医学 |
0.54% |
17.57 |
3737.27 |
2.85% |
--- |
| 14 |
600276 |
恒瑞医药 |
0.53% |
72.63 |
3683.01 |
2.81% |
--- |
| 15 |
603259 |
药明康德 |
0.51% |
29.73 |
3525.11 |
2.69% |
--- |
| 16 |
603596 |
伯特利 |
0.46% |
45.99 |
3200.90 |
2.44% |
--- |
| 17 |
601021 |
春秋航空 |
0.45% |
54.32 |
3085.23 |
2.35% |
--- |
| 18 |
300012 |
华测检测 |
0.43% |
111.71 |
3001.68 |
2.29% |
--- |
| 19 |
603501 |
豪威集团 |
0.43% |
9.63 |
2993.37 |
2.28% |
--- |
| 20 |
600519 |
贵州茅台 |
0.41% |
1.37 |
2810.55 |
2.14% |
--- |
| 21 |
603345 |
安井食品 |
0.38% |
15.35 |
2621.40 |
2.00% |
--- |
| 22 |
603517 |
ST绝味 |
0.36% |
36.22 |
2474.82 |
1.89% |
--- |
| 23 |
300124 |
汇川技术 |
0.35% |
35.27 |
2419.80 |
1.84% |
--- |
| 24 |
603882 |
金域医学 |
0.34% |
20.78 |
2314.30 |
1.76% |
--- |
| 25 |
600132 |
重庆啤酒 |
0.33% |
14.94 |
2260.72 |
1.72% |
--- |
| 26 |
600809 |
山西汾酒 |
0.32% |
7.04 |
2223.09 |
1.69% |
--- |
| 27 |
300782 |
卓胜微 |
0.30% |
6.44 |
2104.59 |
1.60% |
--- |
| 28 |
002597 |
金禾实业 |
0.29% |
38.59 |
1981.60 |
1.51% |
--- |
| 29 |
601966 |
玲珑轮胎 |
0.27% |
50.41 |
1842.48 |
1.40% |
--- |
| 30 |
605499 |
东鹏饮料 |
0.27% |
10.37 |
1885.68 |
1.44% |
--- |
| 31 |
688157 |
松井股份 |
0.24% |
13.51 |
1644.22 |
1.25% |
--- |
| 32 |
601799 |
星宇股份 |
0.23% |
7.86 |
1605.40 |
1.22% |
--- |
| 33 |
601636 |
旗滨集团 |
0.22% |
90.46 |
1546.87 |
1.18% |
--- |
| 34 |
601233 |
桐昆股份 |
0.22% |
70.53 |
1493.81 |
1.14% |
--- |
| 35 |
000333 |
美的集团 |
0.22% |
20.96 |
1547.42 |
1.18% |
--- |
| 36 |
603288 |
海天味业 |
0.21% |
13.54 |
1423.32 |
1.08% |
--- |
| 37 |
000902 |
新洋丰 |
0.21% |
85.44 |
1443.08 |
1.10% |
--- |
| 38 |
300628 |
亿联网络 |
0.21% |
18.16 |
1479.39 |
1.13% |
--- |
| 39 |
300122 |
智飞生物 |
0.17% |
9.46 |
1178.83 |
0.90% |
--- |
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 |
300750 |
宁德时代 |
1.11% |
19.75 |
10560.86 |
5.75% |
-10.82 (-54.79%) |
| 2 |
601012 |
隆基绿能 |
1.10% |
117.73 |
10458.81 |
5.70% |
5.53 (4.70%) |
| 3 |
601100 |
恒立液压 |
1.04% |
115.00 |
9880.58 |
5.38% |
29.02 (25.24%) |
| 4 |
002475 |
立讯精密 |
1.03% |
212.89 |
9792.75 |
5.34% |
53.57 (25.16%) |
| 5 |
600779 |
水井坊 |
1.02% |
76.77 |
9699.71 |
5.28% |
-32.05 (-41.74%) |
| 6 |
600309 |
万华化学 |
1.01% |
87.67 |
9540.45 |
5.20% |
-11.31 (-12.90%) |
| 7 |
000002 |
万科A |
0.97% |
385.65 |
9182.27 |
5.00% |
90.95 (23.58%) |
| 8 |
002142 |
宁波银行 |
0.94% |
227.75 |
8875.61 |
4.84% |
-8.12 (-3.57%) |
| 9 |
600036 |
招商银行 |
0.91% |
158.53 |
8590.74 |
4.68% |
51.99 (32.80%) |
| 10 |
601318 |
中国平安 |
0.91% |
133.79 |
8600.32 |
4.69% |
36.29 (27.12%) |
| 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 |
300750 |
宁德时代 |
1.11% |
19.75 |
10560.86 |
5.75% |
-10.82 (-54.79%) |
| 2 |
601012 |
隆基绿能 |
1.10% |
117.73 |
10458.81 |
5.70% |
5.53 (4.70%) |
| 3 |
601100 |
恒立液压 |
1.04% |
115.00 |
9880.58 |
5.38% |
29.02 (25.24%) |
| 4 |
002475 |
立讯精密 |
1.03% |
212.89 |
9792.75 |
5.34% |
53.57 (25.16%) |
| 5 |
600779 |
水井坊 |
1.02% |
76.77 |
9699.71 |
5.28% |
-32.05 (-41.74%) |
| 6 |
600309 |
万华化学 |
1.01% |
87.67 |
9540.45 |
5.20% |
-11.31 (-12.90%) |
| 7 |
000002 |
万科A |
0.97% |
385.65 |
9182.27 |
5.00% |
90.95 (23.58%) |
| 8 |
002142 |
宁波银行 |
0.94% |
227.75 |
8875.61 |
4.84% |
-8.12 (-3.57%) |
| 9 |
600036 |
招商银行 |
0.91% |
158.53 |
8590.74 |
4.68% |
51.99 (32.80%) |
| 10 |
601318 |
中国平安 |
0.91% |
133.79 |
8600.32 |
4.69% |
36.29 (27.12%) |
| 11 |
300760 |
迈瑞医疗 |
0.78% |
15.34 |
7362.38 |
4.01% |
--- |
| 12 |
603259 |
药明康德 |
0.76% |
46.12 |
7222.35 |
3.93% |
--- |
| 13 |
600276 |
恒瑞医药 |
0.70% |
97.21 |
6607.29 |
3.60% |
--- |
| 14 |
688029 |
南微医学 |
0.51% |
15.58 |
4856.72 |
2.65% |
--- |
| 15 |
603345 |
安井食品 |
0.51% |
19.02 |
4831.36 |
2.63% |
--- |
| 16 |
603338 |
浙江鼎力 |
0.50% |
80.34 |
4715.41 |
2.57% |
--- |
| 17 |
601021 |
春秋航空 |
0.49% |
80.95 |
4605.91 |
2.51% |
--- |
| 18 |
300012 |
华测检测 |
0.47% |
139.54 |
4448.57 |
2.42% |
--- |
| 19 |
603517 |
ST绝味 |
0.41% |
45.94 |
3872.16 |
2.11% |
--- |
| 20 |
300124 |
汇川技术 |
0.40% |
51.32 |
3811.33 |
2.08% |
--- |
| 21 |
600132 |
重庆啤酒 |
0.39% |
18.78 |
3717.50 |
2.03% |
--- |
| 22 |
600809 |
山西汾酒 |
0.37% |
7.90 |
3539.20 |
1.93% |
--- |
| 23 |
600519 |
贵州茅台 |
0.33% |
1.53 |
3148.81 |
1.72% |
--- |
| 24 |
601233 |
桐昆股份 |
0.28% |
110.36 |
2658.56 |
1.45% |
--- |
| 25 |
002812 |
恩捷股份 |
0.27% |
11.09 |
2596.17 |
1.41% |
--- |
| 26 |
603501 |
豪威集团 |
0.27% |
7.93 |
2553.46 |
1.39% |
--- |
| 27 |
300122 |
智飞生物 |
0.27% |
13.47 |
2515.42 |
1.37% |
--- |
| 28 |
300628 |
亿联网络 |
0.24% |
27.18 |
2277.53 |
1.24% |
--- |
| 29 |
601636 |
旗滨集团 |
0.24% |
124.80 |
2316.29 |
1.26% |
--- |
| 30 |
603288 |
海天味业 |
0.24% |
17.89 |
2306.35 |
1.26% |
--- |
| 31 |
688157 |
松井股份 |
0.23% |
17.22 |
2146.35 |
1.17% |
--- |
| 32 |
601799 |
星宇股份 |
0.23% |
9.73 |
2196.26 |
1.20% |
--- |
| 33 |
601966 |
玲珑轮胎 |
0.22% |
47.90 |
2095.14 |
1.14% |
--- |
| 34 |
000333 |
美的集团 |
0.21% |
27.64 |
1973.02 |
1.07% |
--- |
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 |
300750 |
宁德时代 |
1.27% |
30.57 |
10732.48 |
6.49% |
9.70 (31.72%) |
| 2 |
601012 |
隆基绿能 |
1.23% |
112.19 |
10344.34 |
6.25% |
43.00 (38.33%) |
| 3 |
601100 |
恒立液压 |
1.15% |
85.98 |
9715.45 |
5.87% |
34.87 (40.56%) |
| 4 |
600309 |
万华化学 |
1.07% |
98.98 |
9011.30 |
5.45% |
27.21 (27.49%) |
| 5 |
600779 |
水井坊 |
1.07% |
108.81 |
9033.79 |
5.46% |
62.91 (57.81%) |
| 6 |
002475 |
立讯精密 |
1.06% |
159.32 |
8941.02 |
5.41% |
86.54 (54.32%) |
| 7 |
603338 |
浙江鼎力 |
1.02% |
84.62 |
8563.14 |
5.18% |
37.25 (44.02%) |
| 8 |
601318 |
中国平安 |
1.01% |
97.50 |
8480.95 |
5.13% |
47.77 (49.00%) |
| 9 |
000002 |
万科A |
1.00% |
294.69 |
8457.71 |
5.11% |
158.74 (53.87%) |
| 10 |
002142 |
宁波银行 |
0.99% |
235.88 |
8335.82 |
5.04% |
99.69 (42.26%) |
| 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 |
300750 |
宁德时代 |
1.27% |
30.57 |
10732.48 |
6.49% |
9.70 (31.72%) |
| 2 |
601012 |
隆基绿能 |
1.23% |
112.19 |
10344.34 |
6.25% |
43.00 (38.33%) |
| 3 |
601100 |
恒立液压 |
1.15% |
85.98 |
9715.45 |
5.87% |
34.87 (40.56%) |
| 4 |
600309 |
万华化学 |
1.07% |
98.98 |
9011.30 |
5.45% |
27.21 (27.49%) |
| 5 |
600779 |
水井坊 |
1.07% |
108.81 |
9033.79 |
5.46% |
62.91 (57.81%) |
| 6 |
002475 |
立讯精密 |
1.06% |
159.32 |
8941.02 |
5.41% |
86.54 (54.32%) |
| 7 |
603338 |
浙江鼎力 |
1.02% |
84.62 |
8563.14 |
5.18% |
37.25 (44.02%) |
| 8 |
601318 |
中国平安 |
1.01% |
97.50 |
8480.95 |
5.13% |
47.77 (49.00%) |
| 9 |
000002 |
万科A |
1.00% |
294.69 |
8457.71 |
5.11% |
158.74 (53.87%) |
| 10 |
002142 |
宁波银行 |
0.99% |
235.88 |
8335.82 |
5.04% |
99.69 (42.26%) |
| 11 |
300760 |
迈瑞医疗 |
0.74% |
14.58 |
6209.67 |
3.75% |
--- |
| 12 |
603259 |
药明康德 |
0.70% |
43.97 |
5924.16 |
3.58% |
--- |
| 13 |
600276 |
恒瑞医药 |
0.68% |
51.49 |
5739.53 |
3.47% |
--- |
| 14 |
600036 |
招商银行 |
0.56% |
106.54 |
4682.43 |
2.83% |
--- |
| 15 |
300124 |
汇川技术 |
0.54% |
49.15 |
4585.61 |
2.77% |
--- |
| 16 |
300012 |
华测检测 |
0.52% |
160.43 |
4390.97 |
2.65% |
--- |
| 17 |
601233 |
桐昆股份 |
0.50% |
204.61 |
4212.91 |
2.55% |
--- |
| 18 |
600048 |
保利发展 |
0.46% |
244.66 |
3870.52 |
2.34% |
--- |
| 19 |
603288 |
海天味业 |
0.42% |
17.45 |
3499.52 |
2.12% |
--- |
| 20 |
603345 |
安井食品 |
0.39% |
17.22 |
3321.14 |
2.01% |
--- |
| 21 |
603517 |
ST绝味 |
0.39% |
42.25 |
3275.96 |
1.98% |
--- |
| 22 |
600438 |
通威股份 |
0.31% |
74.72 |
2618.61 |
1.58% |
--- |
| 23 |
000333 |
美的集团 |
0.30% |
25.39 |
2499.87 |
1.51% |
--- |
| 24 |
600809 |
山西汾酒 |
0.29% |
6.54 |
2454.40 |
1.48% |
--- |
| 25 |
002812 |
恩捷股份 |
0.29% |
16.99 |
2408.84 |
1.46% |
--- |
| 26 |
300628 |
亿联网络 |
0.29% |
32.90 |
2405.52 |
1.45% |
--- |
| 27 |
601021 |
春秋航空 |
0.25% |
37.28 |
2066.43 |
1.25% |
--- |
| 28 |
300122 |
智飞生物 |
0.25% |
14.08 |
2082.71 |
1.26% |
--- |
| 29 |
002138 |
顺络电子 |
0.25% |
84.94 |
2082.63 |
1.26% |
--- |
| 30 |
688029 |
南微医学 |
0.23% |
10.45 |
1923.01 |
1.16% |
--- |
| 31 |
300558 |
贝达药业 |
0.23% |
19.32 |
1979.31 |
1.20% |
--- |
| 32 |
603882 |
金域医学 |
0.18% |
12.11 |
1551.53 |
0.94% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
601100 |
恒立液压 |
1.18% |
51.10 |
4098.51 |
6.39% |
30.80 (60.27%) |
| 2 |
002475 |
立讯精密 |
1.07% |
72.78 |
3737.13 |
5.82% |
44.88 (61.67%) |
| 3 |
300750 |
宁德时代 |
1.05% |
20.87 |
3638.89 |
5.67% |
9.74 (46.67%) |
| 4 |
603338 |
浙江鼎力 |
1.03% |
47.37 |
3589.60 |
5.59% |
19.51 (41.18%) |
| 5 |
002142 |
宁波银行 |
1.03% |
136.19 |
3577.67 |
5.58% |
64.65 (47.47%) |
| 6 |
600309 |
万华化学 |
1.03% |
71.77 |
3587.87 |
5.59% |
新增 |
| 7 |
000002 |
万科A |
1.02% |
135.95 |
3553.83 |
5.54% |
60.24 (44.31%) |
| 8 |
601318 |
中国平安 |
1.02% |
49.73 |
3550.72 |
5.53% |
25.66 (51.60%) |
| 9 |
600779 |
水井坊 |
0.82% |
45.91 |
2865.48 |
4.47% |
7.91 (17.23%) |
| 10 |
601012 |
隆基绿能 |
0.81% |
69.19 |
2818.17 |
4.39% |
-12.17 (-17.58%) |
| 季报日期: 2020-06-30 |
| 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 |
601100 |
恒立液压 |
1.18% |
51.10 |
4098.51 |
6.39% |
30.80 (60.27%) |
| 2 |
002475 |
立讯精密 |
1.07% |
72.78 |
3737.13 |
5.82% |
44.88 (61.67%) |
| 3 |
300750 |
宁德时代 |
1.05% |
20.87 |
3638.89 |
5.67% |
9.74 (46.67%) |
| 4 |
603338 |
浙江鼎力 |
1.03% |
47.37 |
3589.60 |
5.59% |
19.51 (41.18%) |
| 5 |
002142 |
宁波银行 |
1.03% |
136.19 |
3577.67 |
5.58% |
64.65 (47.47%) |
| 6 |
600309 |
万华化学 |
1.03% |
71.77 |
3587.87 |
5.59% |
新增 |
| 7 |
000002 |
万科A |
1.02% |
135.95 |
3553.83 |
5.54% |
60.24 (44.31%) |
| 8 |
601318 |
中国平安 |
1.02% |
49.73 |
3550.72 |
5.53% |
25.66 (51.60%) |
| 9 |
600779 |
水井坊 |
0.82% |
45.91 |
2865.48 |
4.47% |
7.91 (17.23%) |
| 10 |
601012 |
隆基绿能 |
0.81% |
69.19 |
2818.17 |
4.39% |
-12.17 (-17.58%) |
| 11 |
300760 |
迈瑞医疗 |
0.79% |
8.97 |
2741.12 |
4.27% |
--- |
| 12 |
603259 |
药明康德 |
0.78% |
28.09 |
2713.40 |
4.23% |
--- |
| 13 |
300124 |
汇川技术 |
0.53% |
48.35 |
1836.82 |
2.86% |
--- |
| 14 |
603659 |
璞泰来 |
0.53% |
17.95 |
1849.21 |
2.88% |
--- |
| 15 |
600048 |
保利发展 |
0.52% |
121.37 |
1793.85 |
2.80% |
--- |
| 16 |
300628 |
亿联网络 |
0.51% |
26.12 |
1783.29 |
2.78% |
--- |
| 17 |
600036 |
招商银行 |
0.51% |
52.86 |
1782.44 |
2.78% |
--- |
| 18 |
603517 |
ST绝味 |
0.39% |
19.14 |
1353.84 |
2.11% |
--- |
| 19 |
603345 |
安井食品 |
0.39% |
11.54 |
1361.72 |
2.12% |
--- |
| 20 |
603288 |
海天味业 |
0.38% |
10.58 |
1315.67 |
2.05% |
--- |
| 21 |
603228 |
景旺电子 |
0.27% |
26.54 |
934.09 |
1.46% |
--- |
| 22 |
300012 |
华测检测 |
0.27% |
47.38 |
936.23 |
1.46% |
--- |
| 23 |
600438 |
通威股份 |
0.26% |
52.71 |
916.08 |
1.43% |
--- |
| 24 |
300003 |
乐普医疗 |
0.26% |
24.62 |
899.12 |
1.40% |
--- |
| 25 |
300122 |
智飞生物 |
0.26% |
9.12 |
913.37 |
1.42% |
--- |
| 26 |
300558 |
贝达药业 |
0.26% |
6.54 |
915.47 |
1.43% |
--- |
| 27 |
000333 |
美的集团 |
0.26% |
15.02 |
898.05 |
1.40% |
--- |
| 28 |
600809 |
山西汾酒 |
0.26% |
6.28 |
910.60 |
1.42% |
--- |
| 29 |
600276 |
恒瑞医药 |
0.25% |
9.42 |
869.84 |
1.36% |
--- |
| 30 |
300188 |
国投智能 |
0.24% |
42.81 |
848.98 |
1.32% |
--- |
| 31 |
002138 |
顺络电子 |
0.24% |
33.09 |
825.60 |
1.29% |
--- |
| 32 |
002032 |
苏泊尔 |
0.21% |
10.48 |
744.08 |
1.16% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 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 |
000002 |
万科A |
1.64% |
75.71 |
2436.35 |
8.57% |
66.25 (87.50%) |
| 2 |
601318 |
中国平安 |
1.39% |
24.07 |
2057.02 |
7.23% |
新增 |
| 3 |
002142 |
宁波银行 |
1.36% |
71.54 |
2013.76 |
7.08% |
60.48 (84.54%) |
| 4 |
601012 |
隆基绿能 |
1.36% |
81.36 |
2020.12 |
7.10% |
新增 |
| 5 |
603338 |
浙江鼎力 |
1.34% |
27.87 |
1992.56 |
7.01% |
25.25 (90.62%) |
| 6 |
600779 |
水井坊 |
1.33% |
38.00 |
1966.42 |
6.91% |
32.66 (85.96%) |
| 7 |
300750 |
宁德时代 |
0.80% |
11.13 |
1184.23 |
4.16% |
9.49 (85.27%) |
| 8 |
603517 |
ST绝味 |
0.76% |
24.36 |
1131.44 |
3.98% |
22.19 (91.09%) |
| 9 |
600276 |
恒瑞医药 |
0.74% |
12.50 |
1094.00 |
3.85% |
10.99 (87.92%) |
| 10 |
300124 |
汇川技术 |
0.71% |
34.55 |
1058.61 |
3.72% |
新增 |
| 季报日期: 2019-12-31 |
| 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 |
000002 |
万科A |
1.64% |
75.71 |
2436.35 |
8.57% |
66.25 (87.50%) |
| 2 |
601318 |
中国平安 |
1.39% |
24.07 |
2057.02 |
7.23% |
新增 |
| 3 |
002142 |
宁波银行 |
1.36% |
71.54 |
2013.76 |
7.08% |
60.48 (84.54%) |
| 4 |
601012 |
隆基绿能 |
1.36% |
81.36 |
2020.12 |
7.10% |
新增 |
| 5 |
603338 |
浙江鼎力 |
1.34% |
27.87 |
1992.56 |
7.01% |
25.25 (90.62%) |
| 6 |
600779 |
水井坊 |
1.33% |
38.00 |
1966.42 |
6.91% |
32.66 (85.96%) |
| 7 |
300750 |
宁德时代 |
0.80% |
11.13 |
1184.23 |
4.16% |
9.49 (85.27%) |
| 8 |
603517 |
ST绝味 |
0.76% |
24.36 |
1131.44 |
3.98% |
22.19 (91.09%) |
| 9 |
600276 |
恒瑞医药 |
0.74% |
12.50 |
1094.00 |
3.85% |
10.99 (87.92%) |
| 10 |
300124 |
汇川技术 |
0.71% |
34.55 |
1058.61 |
3.72% |
新增 |
| 11 |
300760 |
迈瑞医疗 |
0.69% |
5.64 |
1025.92 |
3.61% |
--- |
| 12 |
002475 |
立讯精密 |
0.69% |
27.90 |
1018.20 |
3.58% |
--- |
| 13 |
300188 |
国投智能 |
0.69% |
59.99 |
1025.88 |
3.61% |
--- |
| 14 |
601100 |
恒立液压 |
0.68% |
20.30 |
1010.02 |
3.55% |
--- |
| 15 |
603288 |
海天味业 |
0.68% |
9.42 |
1012.22 |
3.56% |
--- |
| 16 |
603259 |
药明康德 |
0.68% |
10.93 |
1006.87 |
3.54% |
--- |
| 17 |
600438 |
通威股份 |
0.68% |
77.14 |
1012.85 |
3.56% |
--- |
| 18 |
002202 |
金风科技 |
0.68% |
84.39 |
1008.43 |
3.55% |
--- |
| 19 |
600009 |
上海机场 |
0.67% |
12.61 |
993.04 |
3.49% |
--- |
| 20 |
000681 |
视觉中国 |
0.65% |
56.00 |
965.44 |
3.39% |
--- |
| 21 |
603228 |
景旺电子 |
0.64% |
21.59 |
946.16 |
3.33% |
--- |
| 22 |
603345 |
安井食品 |
0.31% |
7.83 |
465.18 |
1.64% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 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 |
600779 |
水井坊 |
2.29% |
5.34 |
271.14 |
12.48% |
2.36 (44.23%) |
| 2 |
002142 |
宁波银行 |
2.26% |
11.06 |
268.09 |
12.34% |
7.74 (69.98%) |
| 3 |
000002 |
万科A |
2.22% |
9.46 |
263.08 |
12.10% |
新增 |
| 4 |
603338 |
浙江鼎力 |
1.30% |
2.61 |
153.48 |
7.06% |
0.67 (25.59%) |
| 5 |
300188 |
国投智能 |
1.03% |
6.82 |
121.65 |
5.60% |
2.85 (41.81%) |
| 6 |
000786 |
北新建材 |
0.97% |
6.32 |
114.58 |
5.27% |
新增 |
| 7 |
300750 |
宁德时代 |
0.95% |
1.64 |
112.96 |
5.20% |
0.74 (45.12%) |
| 8 |
002595 |
豪迈科技 |
0.93% |
5.23 |
109.88 |
5.06% |
新增 |
| 9 |
002493 |
荣盛石化 |
0.92% |
9.06 |
109.26 |
5.03% |
新增 |
| 10 |
002419 |
天虹股份 |
0.85% |
7.69 |
100.43 |
4.62% |
新增 |
| 季报日期: 2019-06-30 |
| 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 |
600779 |
水井坊 |
2.29% |
5.34 |
271.14 |
12.48% |
2.36 (44.23%) |
| 2 |
002142 |
宁波银行 |
2.26% |
11.06 |
268.09 |
12.34% |
7.74 (69.98%) |
| 3 |
000002 |
万科A |
2.22% |
9.46 |
263.08 |
12.10% |
新增 |
| 4 |
603338 |
浙江鼎力 |
1.30% |
2.61 |
153.48 |
7.06% |
0.67 (25.59%) |
| 5 |
300188 |
国投智能 |
1.03% |
6.82 |
121.65 |
5.60% |
2.85 (41.81%) |
| 6 |
000786 |
北新建材 |
0.97% |
6.32 |
114.58 |
5.27% |
新增 |
| 7 |
300750 |
宁德时代 |
0.95% |
1.64 |
112.96 |
5.20% |
0.74 (45.12%) |
| 8 |
002595 |
豪迈科技 |
0.93% |
5.23 |
109.88 |
5.06% |
新增 |
| 9 |
002493 |
荣盛石化 |
0.92% |
9.06 |
109.26 |
5.03% |
新增 |
| 10 |
002419 |
天虹股份 |
0.85% |
7.69 |
100.43 |
4.62% |
新增 |
| 11 |
600276 |
恒瑞医药 |
0.84% |
1.51 |
99.66 |
4.59% |
--- |
| 12 |
603517 |
ST绝味 |
0.71% |
2.17 |
84.43 |
3.88% |
--- |
| 13 |
600036 |
招商银行 |
0.67% |
2.22 |
79.88 |
3.68% |
--- |
| 14 |
603866 |
桃李面包 |
0.66% |
1.88 |
78.30 |
3.60% |
--- |
| 15 |
000681 |
视觉中国 |
0.62% |
3.76 |
72.87 |
3.35% |
--- |
| 16 |
002202 |
金风科技 |
0.57% |
5.44 |
67.59 |
3.11% |
--- |
| 17 |
603228 |
景旺电子 |
0.56% |
1.65 |
66.10 |
3.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 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 |
603338 |
浙江鼎力 |
1.01% |
1.95 |
109.55 |
6.41% |
1.04 (53.46%) |
| 2 |
601318 |
中国平安 |
0.97% |
1.89 |
106.03 |
6.21% |
0.85 (44.97%) |
| 3 |
601012 |
隆基绿能 |
0.95% |
5.90 |
102.97 |
6.03% |
4.14 (70.12%) |
| 4 |
603096 |
新经典 |
0.89% |
1.57 |
96.90 |
5.67% |
新增 |
| 5 |
600779 |
水井坊 |
0.87% |
2.98 |
94.23 |
5.52% |
0.52 (17.32%) |
| 6 |
002475 |
立讯精密 |
0.85% |
6.54 |
91.98 |
5.38% |
3.72 (56.89%) |
| 7 |
603288 |
海天味业 |
0.83% |
1.31 |
90.13 |
5.28% |
0.17 (12.98%) |
| 8 |
600438 |
通威股份 |
0.73% |
9.60 |
79.49 |
4.65% |
6.45 (67.19%) |
| 9 |
300357 |
我武生物 |
0.71% |
2.08 |
76.94 |
4.50% |
0.12 (5.67%) |
| 10 |
002812 |
恩捷股份 |
0.67% |
1.48 |
73.13 |
4.28% |
0.78 (52.70%) |
| 季报日期: 2018-12-31 |
| 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 |
603338 |
浙江鼎力 |
1.01% |
1.95 |
109.55 |
6.41% |
1.04 (53.46%) |
| 2 |
601318 |
中国平安 |
0.97% |
1.89 |
106.03 |
6.21% |
0.85 (44.97%) |
| 3 |
601012 |
隆基绿能 |
0.95% |
5.90 |
102.97 |
6.03% |
4.14 (70.12%) |
| 4 |
603096 |
新经典 |
0.89% |
1.57 |
96.90 |
5.67% |
新增 |
| 5 |
600779 |
水井坊 |
0.87% |
2.98 |
94.23 |
5.52% |
0.52 (17.32%) |
| 6 |
002475 |
立讯精密 |
0.85% |
6.54 |
91.98 |
5.38% |
3.72 (56.89%) |
| 7 |
603288 |
海天味业 |
0.83% |
1.31 |
90.13 |
5.28% |
0.17 (12.98%) |
| 8 |
600438 |
通威股份 |
0.73% |
9.60 |
79.49 |
4.65% |
6.45 (67.19%) |
| 9 |
300357 |
我武生物 |
0.71% |
2.08 |
76.94 |
4.50% |
0.12 (5.67%) |
| 10 |
002812 |
恩捷股份 |
0.67% |
1.48 |
73.13 |
4.28% |
0.78 (52.70%) |
| 11 |
300750 |
宁德时代 |
0.61% |
0.90 |
66.42 |
3.89% |
--- |
| 12 |
002202 |
金风科技 |
0.55% |
6.00 |
59.94 |
3.51% |
--- |
| 13 |
002709 |
天赐材料 |
0.54% |
2.71 |
58.70 |
3.44% |
--- |
| 14 |
601933 |
永辉超市 |
0.53% |
7.32 |
57.61 |
3.37% |
--- |
| 15 |
000681 |
视觉中国 |
0.52% |
2.43 |
56.67 |
3.32% |
--- |
| 16 |
002142 |
宁波银行 |
0.49% |
3.32 |
53.85 |
3.15% |
--- |
| 17 |
600009 |
上海机场 |
0.48% |
1.03 |
52.28 |
3.06% |
--- |
| 18 |
300036 |
超图软件 |
0.48% |
2.83 |
51.87 |
3.04% |
--- |
| 19 |
300188 |
国投智能 |
0.47% |
3.97 |
51.69 |
3.03% |
--- |
| 20 |
600036 |
招商银行 |
0.45% |
1.93 |
48.64 |
2.85% |
--- |
| 21 |
603866 |
桃李面包 |
0.44% |
1.05 |
47.42 |
2.78% |
--- |
| 22 |
600519 |
贵州茅台 |
0.43% |
0.08 |
47.20 |
2.76% |
--- |
| 23 |
002304 |
洋河股份 |
0.42% |
0.48 |
45.47 |
2.66% |
--- |
| 24 |
300124 |
汇川技术 |
0.41% |
2.20 |
44.31 |
2.59% |
--- |
| 25 |
603883 |
老百姓 |
0.41% |
0.95 |
44.85 |
2.63% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 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 |
600779 |
水井坊 |
1.26% |
2.46 |
135.87 |
7.87% |
1.56 (63.41%) |
| 2 |
603085 |
天成自控 |
0.97% |
4.70 |
105.24 |
6.09% |
0.00 (0.00%) |
| 3 |
002626 |
金达威 |
0.91% |
6.02 |
98.43 |
5.70% |
0.00 (0.00%) |
| 4 |
603288 |
海天味业 |
0.78% |
1.14 |
83.95 |
4.86% |
0.20 (17.54%) |
| 5 |
300357 |
我武生物 |
0.72% |
1.96 |
78.22 |
4.53% |
新增 |
| 6 |
603030 |
全筑股份 |
0.65% |
10.42 |
69.90 |
4.05% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
0.59% |
2.82 |
63.56 |
3.68% |
新增 |
| 8 |
601318 |
中国平安 |
0.56% |
1.04 |
60.92 |
3.53% |
-0.82 (-78.85%) |
| 9 |
300370 |
安控科技 |
0.53% |
17.24 |
57.41 |
3.32% |
0.00 (0.00%) |
| 10 |
002414 |
高德红外 |
0.46% |
3.91 |
50.20 |
2.91% |
0.00 (0.00%) |
| 季报日期: 2018-06-30 |
| 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 |
600779 |
水井坊 |
1.26% |
2.46 |
135.87 |
7.87% |
1.56 (63.41%) |
| 2 |
603085 |
天成自控 |
0.97% |
4.70 |
105.24 |
6.09% |
0.00 (0.00%) |
| 3 |
002626 |
金达威 |
0.91% |
6.02 |
98.43 |
5.70% |
0.00 (0.00%) |
| 4 |
603288 |
海天味业 |
0.78% |
1.14 |
83.95 |
4.86% |
0.20 (17.54%) |
| 5 |
300357 |
我武生物 |
0.72% |
1.96 |
78.22 |
4.53% |
新增 |
| 6 |
603030 |
全筑股份 |
0.65% |
10.42 |
69.90 |
4.05% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
0.59% |
2.82 |
63.56 |
3.68% |
新增 |
| 8 |
601318 |
中国平安 |
0.56% |
1.04 |
60.92 |
3.53% |
-0.82 (-78.85%) |
| 9 |
300370 |
安控科技 |
0.53% |
17.24 |
57.41 |
3.32% |
0.00 (0.00%) |
| 10 |
002414 |
高德红外 |
0.46% |
3.91 |
50.20 |
2.91% |
0.00 (0.00%) |
| 11 |
603883 |
老百姓 |
0.45% |
0.58 |
48.23 |
2.79% |
--- |
| 12 |
002419 |
天虹股份 |
0.43% |
3.18 |
46.43 |
2.69% |
--- |
| 13 |
603338 |
浙江鼎力 |
0.39% |
0.91 |
42.00 |
2.43% |
--- |
| 14 |
300373 |
扬杰科技 |
0.37% |
1.40 |
40.04 |
2.32% |
--- |
| 15 |
300188 |
国投智能 |
0.37% |
2.16 |
39.53 |
2.29% |
--- |
| 16 |
600276 |
恒瑞医药 |
0.36% |
0.52 |
39.40 |
2.28% |
--- |
| 17 |
600036 |
招商银行 |
0.35% |
1.43 |
37.81 |
2.19% |
--- |
| 18 |
300003 |
乐普医疗 |
0.34% |
1.00 |
36.75 |
2.13% |
--- |
| 19 |
603517 |
ST绝味 |
0.33% |
0.85 |
36.08 |
2.09% |
--- |
| 20 |
002050 |
三花智控 |
0.33% |
1.89 |
35.63 |
2.06% |
--- |
| 21 |
600566 |
济川药业 |
0.32% |
0.72 |
34.70 |
2.01% |
--- |
| 22 |
002812 |
恩捷股份 |
0.32% |
0.70 |
34.39 |
1.99% |
--- |
| 23 |
002709 |
天赐材料 |
0.32% |
0.89 |
34.30 |
1.99% |
--- |
| 24 |
000338 |
潍柴动力 |
0.32% |
3.89 |
34.04 |
1.97% |
--- |
| 25 |
300567 |
精测电子 |
0.31% |
0.42 |
33.43 |
1.94% |
--- |
| 26 |
603228 |
景旺电子 |
0.30% |
0.65 |
32.14 |
1.86% |
--- |
| 27 |
300124 |
汇川技术 |
0.29% |
0.97 |
31.84 |
1.84% |
--- |
| 28 |
002343 |
慈文传媒 |
0.29% |
1.65 |
31.01 |
1.80% |
--- |
| 29 |
603515 |
欧普照明 |
0.29% |
0.68 |
31.78 |
1.84% |
--- |
| 30 |
603833 |
欧派家居 |
0.28% |
0.24 |
30.61 |
1.77% |
--- |
| 31 |
002202 |
金风科技 |
0.28% |
2.41 |
30.46 |
1.76% |
--- |
| 32 |
002624 |
完美世界 |
0.28% |
0.98 |
30.39 |
1.76% |
--- |
| 33 |
601012 |
隆基绿能 |
0.27% |
1.76 |
29.44 |
1.70% |
--- |
| 34 |
601939 |
建设银行 |
0.26% |
4.36 |
28.56 |
1.65% |
--- |
| 35 |
300558 |
贝达药业 |
0.25% |
0.49 |
27.28 |
1.58% |
--- |
| 36 |
300308 |
中际旭创 |
0.23% |
0.42 |
25.22 |
1.46% |
--- |
| 37 |
600438 |
通威股份 |
0.20% |
3.15 |
21.73 |
1.26% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 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 |
601318 |
中国平安 |
1.24% |
1.86 |
130.16 |
10.86% |
新增 |
| 2 |
300003 |
乐普医疗 |
1.22% |
5.30 |
128.05 |
10.68% |
0.00 (0.00%) |
| 3 |
603085 |
天成自控 |
1.09% |
4.70 |
114.88 |
9.58% |
-4.70 (-100.00%) |
| 4 |
002626 |
金达威 |
0.99% |
6.02 |
103.80 |
8.66% |
-6.02 (-100.00%) |
| 5 |
603338 |
浙江鼎力 |
0.87% |
1.17 |
91.74 |
7.65% |
-0.58 (-50.01%) |
| 6 |
603030 |
全筑股份 |
0.76% |
10.42 |
79.48 |
6.63% |
-10.42 (-100.00%) |
| 7 |
600519 |
贵州茅台 |
0.66% |
0.10 |
69.75 |
5.82% |
新增 |
| 8 |
300370 |
安控科技 |
0.59% |
17.24 |
61.72 |
5.15% |
-17.24 (-100.00%) |
| 9 |
002414 |
高德红外 |
0.59% |
3.91 |
61.68 |
5.14% |
-3.91 (-100.00%) |
| 10 |
603355 |
莱克电气 |
0.59% |
1.26 |
62.09 |
5.18% |
新增 |
| 季报日期: 2017-12-31 |
| 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 |
601318 |
中国平安 |
1.24% |
1.86 |
130.16 |
10.86% |
新增 |
| 2 |
300003 |
乐普医疗 |
1.22% |
5.30 |
128.05 |
10.68% |
0.00 (0.00%) |
| 3 |
603085 |
天成自控 |
1.09% |
4.70 |
114.88 |
9.58% |
-4.70 (-100.00%) |
| 4 |
002626 |
金达威 |
0.99% |
6.02 |
103.80 |
8.66% |
-6.02 (-100.00%) |
| 5 |
603338 |
浙江鼎力 |
0.87% |
1.17 |
91.74 |
7.65% |
-0.58 (-50.01%) |
| 6 |
603030 |
全筑股份 |
0.76% |
10.42 |
79.48 |
6.63% |
-10.42 (-100.00%) |
| 7 |
600519 |
贵州茅台 |
0.66% |
0.10 |
69.75 |
5.82% |
新增 |
| 8 |
300370 |
安控科技 |
0.59% |
17.24 |
61.72 |
5.15% |
-17.24 (-100.00%) |
| 9 |
002414 |
高德红外 |
0.59% |
3.91 |
61.68 |
5.14% |
-3.91 (-100.00%) |
| 10 |
603355 |
莱克电气 |
0.59% |
1.26 |
62.09 |
5.18% |
新增 |
| 11 |
600048 |
保利发展 |
0.52% |
3.86 |
54.62 |
4.56% |
--- |
| 12 |
002812 |
恩捷股份 |
0.48% |
0.49 |
50.42 |
4.21% |
--- |
| 13 |
603288 |
海天味业 |
0.48% |
0.94 |
50.57 |
4.22% |
--- |
| 14 |
603601 |
再升科技 |
0.47% |
3.69 |
49.30 |
4.11% |
--- |
| 15 |
002583 |
海能达 |
0.46% |
2.63 |
48.68 |
4.06% |
--- |
| 16 |
600779 |
水井坊 |
0.40% |
0.90 |
42.12 |
3.51% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 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 |
603085 |
天成自控 |
2.16% |
9.40 |
223.93 |
19.48% |
4.70 (50.00%) |
| 2 |
603030 |
全筑股份 |
2.03% |
20.83 |
210.83 |
18.34% |
13.89 (66.67%) |
| 3 |
002626 |
金达威 |
1.66% |
12.05 |
171.69 |
14.93% |
0.00 (0.00%) |
| 4 |
300370 |
安控科技 |
1.62% |
34.48 |
167.59 |
14.58% |
12.93 (37.50%) |
| 5 |
002414 |
高德红外 |
1.38% |
7.81 |
142.97 |
12.44% |
0.00 (0.00%) |
| 6 |
300003 |
乐普医疗 |
1.13% |
5.30 |
117.18 |
10.19% |
新增 |
| 7 |
603338 |
浙江鼎力 |
1.11% |
1.75 |
115.38 |
10.04% |
新增 |
| 季报日期: 2017-06-30 |
| 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 |
603085 |
天成自控 |
2.16% |
9.40 |
223.93 |
19.48% |
4.70 (50.00%) |
| 2 |
603030 |
全筑股份 |
2.03% |
20.83 |
210.83 |
18.34% |
13.89 (66.67%) |
| 3 |
002626 |
金达威 |
1.66% |
12.05 |
171.69 |
14.93% |
0.00 (0.00%) |
| 4 |
300370 |
安控科技 |
1.62% |
34.48 |
167.59 |
14.58% |
12.93 (37.50%) |
| 5 |
002414 |
高德红外 |
1.38% |
7.81 |
142.97 |
12.44% |
0.00 (0.00%) |
| 6 |
300003 |
乐普医疗 |
1.13% |
5.30 |
117.18 |
10.19% |
新增 |
| 7 |
603338 |
浙江鼎力 |
1.11% |
1.75 |
115.38 |
10.04% |
新增 |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 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 |
603085 |
天成自控 |
1.03% |
4.70 |
209.92 |
21.93% |
--- |
| 2 |
603030 |
全筑股份 |
0.99% |
6.94 |
202.85 |
21.19% |
--- |
| 3 |
300370 |
安控科技 |
0.97% |
21.55 |
199.14 |
20.80% |
--- |
| 4 |
002414 |
高德红外 |
0.87% |
7.81 |
177.97 |
18.59% |
--- |
| 5 |
002626 |
金达威 |
0.82% |
12.05 |
167.35 |
17.48% |
--- |
| 季报日期: 2016-12-31 |
| 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 |
603085 |
天成自控 |
1.03% |
4.70 |
209.92 |
21.93% |
--- |
| 2 |
603030 |
全筑股份 |
0.99% |
6.94 |
202.85 |
21.19% |
--- |
| 3 |
300370 |
安控科技 |
0.97% |
21.55 |
199.14 |
20.80% |
--- |
| 4 |
002414 |
高德红外 |
0.87% |
7.81 |
177.97 |
18.59% |
--- |
| 5 |
002626 |
金达威 |
0.82% |
12.05 |
167.35 |
17.48% |
--- |
显示全部持仓明细>>