重仓股明细
查询指定年度的基金持仓:
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 |
600900 |
长江电力 |
0.33% |
94.07 |
2195.59 |
5.92% |
82.89 (88.12%) |
2 |
000786 |
北新建材 |
0.22% |
63.00 |
1471.64 |
3.97% |
新增 |
3 |
300740 |
水羊股份 |
0.18% |
69.94 |
1165.90 |
3.14% |
新增 |
4 |
300457 |
赢合科技 |
0.14% |
50.34 |
928.27 |
2.50% |
新增 |
5 |
688036 |
传音控股 |
0.14% |
6.93 |
959.11 |
2.59% |
新增 |
6 |
002558 |
巨人网络 |
0.13% |
79.71 |
887.93 |
2.40% |
新增 |
7 |
300856 |
科思股份 |
0.11% |
11.33 |
705.07 |
1.90% |
11.20 (98.85%) |
8 |
601058 |
赛轮轮胎 |
0.11% |
63.84 |
750.06 |
2.02% |
新增 |
9 |
000526 |
学大教育 |
0.10% |
12.92 |
645.87 |
1.74% |
新增 |
10 |
600674 |
川投能源 |
0.10% |
41.93 |
633.99 |
1.71% |
38.95 (92.89%) |
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 |
600900 |
长江电力 |
0.33% |
94.07 |
2195.59 |
5.92% |
82.89 (88.12%) |
2 |
000786 |
北新建材 |
0.22% |
63.00 |
1471.64 |
3.97% |
新增 |
3 |
300740 |
水羊股份 |
0.18% |
69.94 |
1165.90 |
3.14% |
新增 |
4 |
300457 |
赢合科技 |
0.14% |
50.34 |
928.27 |
2.50% |
新增 |
5 |
688036 |
传音控股 |
0.14% |
6.93 |
959.11 |
2.59% |
新增 |
6 |
002558 |
巨人网络 |
0.13% |
79.71 |
887.93 |
2.40% |
新增 |
7 |
300856 |
科思股份 |
0.11% |
11.33 |
705.07 |
1.90% |
11.20 (98.85%) |
8 |
601058 |
赛轮轮胎 |
0.11% |
63.84 |
750.06 |
2.02% |
新增 |
9 |
000526 |
学大教育 |
0.10% |
12.92 |
645.87 |
1.74% |
新增 |
10 |
600674 |
川投能源 |
0.10% |
41.93 |
633.99 |
1.71% |
38.95 (92.89%) |
11 |
688106 |
金宏气体 |
0.10% |
26.66 |
642.24 |
1.73% |
--- |
12 |
002138 |
顺络电子 |
0.09% |
22.38 |
604.48 |
1.63% |
--- |
13 |
301004 |
嘉益股份 |
0.09% |
13.41 |
609.48 |
1.64% |
--- |
14 |
600285 |
羚锐制药 |
0.08% |
30.48 |
521.58 |
1.41% |
--- |
15 |
603605 |
珀莱雅 |
0.08% |
5.45 |
542.20 |
1.46% |
--- |
16 |
601918 |
新集能源 |
0.07% |
83.84 |
441.84 |
1.19% |
--- |
17 |
601966 |
玲珑轮胎 |
0.07% |
22.67 |
435.94 |
1.18% |
--- |
18 |
688016 |
心脉医疗 |
0.07% |
2.34 |
454.66 |
1.23% |
--- |
19 |
000426 |
兴业银锡 |
0.06% |
40.34 |
366.29 |
0.99% |
--- |
20 |
600456 |
宝钛股份 |
0.06% |
12.03 |
377.62 |
1.02% |
--- |
21 |
601137 |
博威合金 |
0.06% |
24.32 |
377.69 |
1.02% |
--- |
22 |
002595 |
豪迈科技 |
0.05% |
10.58 |
314.97 |
0.85% |
--- |
23 |
301257 |
普蕊斯 |
0.05% |
5.50 |
349.25 |
0.94% |
--- |
24 |
603225 |
新凤鸣 |
0.05% |
23.13 |
328.45 |
0.89% |
--- |
25 |
603699 |
纽威股份 |
0.05% |
23.09 |
320.03 |
0.86% |
--- |
26 |
605123 |
派克新材 |
0.05% |
3.90 |
355.68 |
0.96% |
--- |
27 |
688475 |
萤石网络 |
0.05% |
6.99 |
313.85 |
0.85% |
--- |
28 |
688486 |
龙迅股份 |
0.05% |
2.81 |
333.98 |
0.90% |
--- |
29 |
000589 |
贵州轮胎 |
0.04% |
47.29 |
289.41 |
0.78% |
--- |
30 |
002976 |
瑞玛精密 |
0.04% |
6.90 |
247.57 |
0.67% |
--- |
31 |
300285 |
国瓷材料 |
0.04% |
11.84 |
273.74 |
0.74% |
--- |
32 |
300403 |
汉宇集团 |
0.04% |
28.91 |
255.85 |
0.69% |
--- |
33 |
603979 |
金诚信 |
0.04% |
7.03 |
265.45 |
0.72% |
--- |
34 |
000521 |
长虹美菱 |
0.03% |
38.35 |
215.91 |
0.58% |
--- |
35 |
002073 |
软控股份 |
0.03% |
28.70 |
188.56 |
0.51% |
--- |
36 |
002233 |
塔牌集团 |
0.03% |
25.58 |
181.11 |
0.49% |
--- |
37 |
002283 |
天润工业 |
0.03% |
31.46 |
184.04 |
0.50% |
--- |
38 |
002478 |
常宝股份 |
0.03% |
31.00 |
168.95 |
0.46% |
--- |
39 |
002891 |
中宠股份 |
0.03% |
8.06 |
212.33 |
0.57% |
--- |
40 |
003038 |
鑫铂股份 |
0.03% |
4.83 |
165.91 |
0.45% |
--- |
41 |
300193 |
佳士科技 |
0.03% |
24.61 |
191.22 |
0.52% |
--- |
42 |
300219 |
鸿利智汇 |
0.03% |
20.55 |
173.03 |
0.47% |
--- |
43 |
300680 |
隆盛科技 |
0.03% |
10.66 |
199.34 |
0.54% |
--- |
44 |
300911 |
亿田智能 |
0.03% |
5.12 |
192.67 |
0.52% |
--- |
45 |
301185 |
鸥玛软件 |
0.03% |
8.28 |
168.58 |
0.45% |
--- |
46 |
600057 |
厦门象屿 |
0.03% |
32.83 |
220.29 |
0.59% |
--- |
47 |
600480 |
凌云股份 |
0.03% |
24.48 |
223.01 |
0.60% |
--- |
48 |
601222 |
林洋能源 |
0.03% |
29.79 |
190.36 |
0.51% |
--- |
49 |
603323 |
苏农银行 |
0.03% |
47.21 |
196.39 |
0.53% |
--- |
50 |
603507 |
振江股份 |
0.03% |
6.41 |
166.08 |
0.45% |
--- |
51 |
603712 |
七一二 |
0.03% |
5.44 |
171.41 |
0.46% |
--- |
52 |
688687 |
凯因科技 |
0.03% |
5.59 |
194.73 |
0.53% |
--- |
53 |
688698 |
伟创电气 |
0.03% |
4.75 |
172.49 |
0.47% |
--- |
54 |
000061 |
农产品 |
0.02% |
22.17 |
143.44 |
0.39% |
--- |
55 |
000417 |
合肥百货 |
0.02% |
29.82 |
148.80 |
0.40% |
--- |
56 |
000661 |
长春高新 |
0.02% |
0.93 |
135.59 |
0.37% |
--- |
57 |
000738 |
航发控制 |
0.02% |
6.97 |
138.70 |
0.37% |
--- |
58 |
000768 |
中航西飞 |
0.02% |
6.50 |
145.41 |
0.39% |
--- |
59 |
002046 |
国机精工 |
0.02% |
12.54 |
144.84 |
0.39% |
--- |
60 |
002049 |
紫光国微 |
0.02% |
1.93 |
130.18 |
0.35% |
--- |
61 |
002129 |
TCL中环 |
0.02% |
7.84 |
122.62 |
0.33% |
--- |
62 |
002371 |
北方华创 |
0.02% |
0.57 |
140.05 |
0.38% |
--- |
63 |
002380 |
科远智慧 |
0.02% |
8.69 |
147.99 |
0.40% |
--- |
64 |
002381 |
双箭股份 |
0.02% |
19.58 |
148.42 |
0.40% |
--- |
65 |
002483 |
润邦股份 |
0.02% |
28.07 |
146.53 |
0.40% |
--- |
66 |
002540 |
亚太科技 |
0.02% |
16.91 |
111.78 |
0.30% |
--- |
67 |
002641 |
公元股份 |
0.02% |
20.28 |
102.01 |
0.28% |
--- |
68 |
002860 |
星帅尔 |
0.02% |
8.36 |
108.26 |
0.29% |
--- |
69 |
002870 |
香山股份 |
0.02% |
3.42 |
122.68 |
0.33% |
--- |
70 |
002919 |
名臣健康 |
0.02% |
6.38 |
163.58 |
0.44% |
--- |
71 |
003011 |
海象新材 |
0.02% |
7.42 |
157.53 |
0.42% |
--- |
72 |
300034 |
钢研高纳 |
0.02% |
6.69 |
136.14 |
0.37% |
--- |
73 |
300073 |
当升科技 |
0.02% |
3.29 |
125.68 |
0.34% |
--- |
74 |
300349 |
金卡智能 |
0.02% |
9.60 |
119.23 |
0.32% |
--- |
75 |
300384 |
三联虹普 |
0.02% |
7.14 |
113.95 |
0.31% |
--- |
76 |
300413 |
芒果超媒 |
0.02% |
5.72 |
144.14 |
0.39% |
--- |
77 |
300445 |
康斯特 |
0.02% |
6.35 |
110.68 |
0.30% |
--- |
78 |
300460 |
惠伦晶体 |
0.02% |
11.06 |
135.60 |
0.37% |
--- |
79 |
300572 |
安车检测 |
0.02% |
8.78 |
158.65 |
0.43% |
--- |
80 |
300690 |
双一科技 |
0.02% |
5.61 |
105.24 |
0.28% |
--- |
81 |
300969 |
恒帅股份 |
0.02% |
1.71 |
153.68 |
0.41% |
--- |
82 |
300997 |
欢乐家 |
0.02% |
7.59 |
106.03 |
0.29% |
--- |
83 |
301070 |
开勒股份 |
0.02% |
2.48 |
111.25 |
0.30% |
--- |
84 |
301181 |
标榜股份 |
0.02% |
5.55 |
156.68 |
0.42% |
--- |
85 |
600004 |
白云机场 |
0.02% |
13.66 |
133.59 |
0.36% |
--- |
86 |
600009 |
上海机场 |
0.02% |
3.89 |
127.51 |
0.34% |
--- |
87 |
600036 |
招商银行 |
0.02% |
4.71 |
131.03 |
0.35% |
--- |
88 |
600050 |
中国联通 |
0.02% |
32.43 |
142.04 |
0.38% |
--- |
89 |
600150 |
中国船舶 |
0.02% |
5.59 |
164.57 |
0.44% |
--- |
90 |
600320 |
振华重工 |
0.02% |
41.86 |
138.98 |
0.37% |
--- |
91 |
600416 |
湘电股份 |
0.02% |
10.04 |
159.44 |
0.43% |
--- |
92 |
600482 |
中国动力 |
0.02% |
8.05 |
144.98 |
0.39% |
--- |
93 |
600862 |
中航高科 |
0.02% |
5.80 |
128.47 |
0.35% |
--- |
94 |
600905 |
三峡能源 |
0.02% |
30.13 |
131.67 |
0.36% |
--- |
95 |
601117 |
中国化学 |
0.02% |
20.67 |
131.46 |
0.35% |
--- |
96 |
601163 |
三角轮胎 |
0.02% |
10.97 |
158.08 |
0.43% |
--- |
97 |
601500 |
通用股份 |
0.02% |
24.63 |
101.97 |
0.28% |
--- |
98 |
601669 |
中国电建 |
0.02% |
27.50 |
134.46 |
0.36% |
--- |
99 |
601888 |
中国中免 |
0.02% |
1.53 |
128.05 |
0.35% |
--- |
100 |
603019 |
中科曙光 |
0.02% |
3.94 |
155.59 |
0.42% |
--- |
101 |
603215 |
比依股份 |
0.02% |
9.15 |
158.29 |
0.43% |
--- |
102 |
603878 |
武进不锈 |
0.02% |
13.55 |
102.29 |
0.28% |
--- |
103 |
603983 |
丸美股份 |
0.02% |
4.12 |
104.11 |
0.28% |
--- |
104 |
605133 |
嵘泰股份 |
0.02% |
4.96 |
137.24 |
0.37% |
--- |
105 |
605167 |
利柏特 |
0.02% |
13.95 |
132.39 |
0.36% |
--- |
106 |
688033 |
天宜上佳 |
0.02% |
7.51 |
127.00 |
0.34% |
--- |
107 |
000002 |
万科A |
0.01% |
5.81 |
60.77 |
0.16% |
--- |
108 |
000030 |
富奥股份 |
0.01% |
15.37 |
82.08 |
0.22% |
--- |
109 |
000055 |
方大集团 |
0.01% |
18.89 |
85.41 |
0.23% |
--- |
110 |
000090 |
天健集团 |
0.01% |
12.98 |
59.71 |
0.16% |
--- |
111 |
000543 |
皖能电力 |
0.01% |
7.27 |
45.51 |
0.12% |
--- |
112 |
000898 |
鞍钢股份 |
0.01% |
24.65 |
61.38 |
0.17% |
--- |
113 |
002293 |
罗莱生活 |
0.01% |
6.00 |
55.74 |
0.15% |
--- |
114 |
002398 |
垒知集团 |
0.01% |
14.21 |
67.78 |
0.18% |
--- |
115 |
002452 |
长高电新 |
0.01% |
13.80 |
97.98 |
0.26% |
--- |
116 |
002674 |
兴业科技 |
0.01% |
4.54 |
55.25 |
0.15% |
--- |
117 |
002730 |
电光科技 |
0.01% |
6.52 |
61.81 |
0.17% |
--- |
118 |
002998 |
优彩资源 |
0.01% |
9.36 |
74.41 |
0.20% |
--- |
119 |
003033 |
征和工业 |
0.01% |
1.80 |
64.52 |
0.17% |
--- |
120 |
300092 |
科新机电 |
0.01% |
6.08 |
80.99 |
0.22% |
--- |
121 |
300119 |
瑞普生物 |
0.01% |
5.31 |
87.03 |
0.23% |
--- |
122 |
300130 |
新国都 |
0.01% |
2.58 |
62.47 |
0.17% |
--- |
123 |
300305 |
裕兴股份 |
0.01% |
3.65 |
36.06 |
0.10% |
--- |
124 |
300543 |
朗科智能 |
0.01% |
7.03 |
76.77 |
0.21% |
--- |
125 |
300547 |
川环科技 |
0.01% |
4.31 |
72.62 |
0.20% |
--- |
126 |
300553 |
集智股份 |
0.01% |
1.45 |
51.91 |
0.14% |
--- |
127 |
300632 |
光莆股份 |
0.01% |
5.08 |
64.11 |
0.17% |
--- |
128 |
300638 |
广和通 |
0.01% |
2.90 |
55.19 |
0.15% |
--- |
129 |
300651 |
金陵体育 |
0.01% |
4.84 |
96.70 |
0.26% |
--- |
130 |
300652 |
雷迪克 |
0.01% |
2.97 |
82.12 |
0.22% |
--- |
131 |
300838 |
浙江力诺 |
0.01% |
3.41 |
55.79 |
0.15% |
--- |
132 |
300839 |
博汇股份 |
0.01% |
7.52 |
76.93 |
0.21% |
--- |
133 |
300893 |
松原股份 |
0.01% |
2.89 |
84.47 |
0.23% |
--- |
134 |
300915 |
海融科技 |
0.01% |
2.42 |
79.47 |
0.21% |
--- |
135 |
300920 |
润阳科技 |
0.01% |
2.13 |
44.84 |
0.12% |
--- |
136 |
300927 |
江天化学 |
0.01% |
2.49 |
41.96 |
0.11% |
--- |
137 |
300938 |
信测标准 |
0.01% |
1.25 |
44.86 |
0.12% |
--- |
138 |
301000 |
肇民科技 |
0.01% |
2.14 |
45.71 |
0.12% |
--- |
139 |
301003 |
江苏博云 |
0.01% |
1.74 |
43.43 |
0.12% |
--- |
140 |
301006 |
迈拓股份 |
0.01% |
3.02 |
54.69 |
0.15% |
--- |
141 |
301011 |
华立科技 |
0.01% |
3.36 |
78.62 |
0.21% |
--- |
142 |
301061 |
匠心家居 |
0.01% |
1.78 |
88.56 |
0.24% |
--- |
143 |
301063 |
海锅股份 |
0.01% |
1.85 |
42.18 |
0.11% |
--- |
144 |
301100 |
风光股份 |
0.01% |
1.81 |
36.71 |
0.10% |
--- |
145 |
301108 |
洁雅股份 |
0.01% |
1.11 |
38.34 |
0.10% |
--- |
146 |
301189 |
奥尼电子 |
0.01% |
1.34 |
38.74 |
0.10% |
--- |
147 |
301239 |
普瑞眼科 |
0.01% |
0.45 |
38.70 |
0.10% |
--- |
148 |
600066 |
宇通客车 |
0.01% |
4.40 |
58.30 |
0.16% |
--- |
149 |
600348 |
华阳股份 |
0.01% |
8.16 |
79.69 |
0.21% |
--- |
150 |
600496 |
精工钢构 |
0.01% |
29.08 |
88.69 |
0.24% |
--- |
151 |
600502 |
安徽建工 |
0.01% |
13.66 |
63.52 |
0.17% |
--- |
152 |
600529 |
山东药玻 |
0.01% |
2.18 |
55.81 |
0.15% |
--- |
153 |
600665 |
天地源 |
0.01% |
17.05 |
64.45 |
0.17% |
--- |
154 |
600704 |
物产中大 |
0.01% |
14.40 |
63.79 |
0.17% |
--- |
155 |
600755 |
厦门国贸 |
0.01% |
9.58 |
66.77 |
0.18% |
--- |
156 |
600794 |
保税科技 |
0.01% |
22.72 |
92.69 |
0.25% |
--- |
157 |
600858 |
银座股份 |
0.01% |
13.85 |
73.68 |
0.20% |
--- |
158 |
600901 |
江苏金租 |
0.01% |
13.76 |
66.62 |
0.18% |
--- |
159 |
600919 |
江苏银行 |
0.01% |
9.54 |
63.82 |
0.17% |
--- |
160 |
601021 |
春秋航空 |
0.01% |
1.10 |
55.22 |
0.15% |
--- |
161 |
601098 |
中南传媒 |
0.01% |
5.81 |
59.09 |
0.16% |
--- |
162 |
601166 |
兴业银行 |
0.01% |
4.37 |
70.84 |
0.19% |
--- |
163 |
601169 |
北京银行 |
0.01% |
14.43 |
65.37 |
0.18% |
--- |
164 |
601229 |
上海银行 |
0.01% |
10.85 |
64.76 |
0.17% |
--- |
165 |
601336 |
新华保险 |
0.01% |
1.98 |
61.64 |
0.17% |
--- |
166 |
601577 |
长沙银行 |
0.01% |
8.96 |
61.11 |
0.16% |
--- |
167 |
601609 |
金田股份 |
0.01% |
13.11 |
88.75 |
0.24% |
--- |
168 |
601838 |
成都银行 |
0.01% |
5.33 |
60.02 |
0.16% |
--- |
169 |
603063 |
禾望电气 |
0.01% |
2.46 |
61.50 |
0.17% |
--- |
170 |
603081 |
大丰实业 |
0.01% |
4.51 |
61.43 |
0.17% |
--- |
171 |
603109 |
神驰机电 |
0.01% |
4.06 |
66.67 |
0.18% |
--- |
172 |
603112 |
华翔股份 |
0.01% |
4.96 |
60.26 |
0.16% |
--- |
173 |
603269 |
海鸥股份 |
0.01% |
6.81 |
91.73 |
0.25% |
--- |
174 |
603296 |
华勤技术 |
0.01% |
0.59 |
47.21 |
0.13% |
--- |
175 |
603380 |
易德龙 |
0.01% |
2.25 |
57.62 |
0.16% |
--- |
176 |
603527 |
众源新材 |
0.01% |
4.42 |
47.78 |
0.13% |
--- |
177 |
603587 |
地素时尚 |
0.01% |
3.48 |
45.62 |
0.12% |
--- |
178 |
603657 |
春光科技 |
0.01% |
2.74 |
44.09 |
0.12% |
--- |
179 |
603757 |
大元泵业 |
0.01% |
3.29 |
79.75 |
0.22% |
--- |
180 |
603768 |
常青股份 |
0.01% |
4.29 |
79.54 |
0.21% |
--- |
181 |
603808 |
歌力思 |
0.01% |
3.95 |
36.22 |
0.10% |
--- |
182 |
603927 |
中科软 |
0.01% |
1.38 |
41.37 |
0.11% |
--- |
183 |
605060 |
联德股份 |
0.01% |
4.00 |
74.80 |
0.20% |
--- |
184 |
605128 |
上海沿浦 |
0.01% |
1.52 |
88.24 |
0.24% |
--- |
185 |
605189 |
富春染织 |
0.01% |
2.20 |
35.64 |
0.10% |
--- |
186 |
605339 |
南侨食品 |
0.01% |
2.24 |
42.18 |
0.11% |
--- |
187 |
605377 |
华旺科技 |
0.01% |
3.46 |
66.05 |
0.18% |
--- |
188 |
688015 |
交控科技 |
0.01% |
2.10 |
39.45 |
0.11% |
--- |
189 |
688093 |
世华科技 |
0.01% |
1.93 |
35.11 |
0.09% |
--- |
190 |
688169 |
石头科技 |
0.01% |
0.19 |
53.76 |
0.15% |
--- |
191 |
688190 |
云路股份 |
0.01% |
0.67 |
47.63 |
0.13% |
--- |
192 |
688223 |
晶科能源 |
0.01% |
6.33 |
56.08 |
0.15% |
--- |
193 |
688239 |
航宇科技 |
0.01% |
0.86 |
41.08 |
0.11% |
--- |
194 |
688257 |
新锐股份 |
0.01% |
2.12 |
53.05 |
0.14% |
--- |
195 |
688312 |
燕麦科技 |
0.01% |
1.89 |
39.04 |
0.11% |
--- |
196 |
688338 |
赛科希德 |
0.01% |
1.80 |
60.48 |
0.16% |
--- |
197 |
688393 |
安必平 |
0.01% |
2.54 |
63.34 |
0.17% |
--- |
198 |
688398 |
赛特新材 |
0.01% |
1.94 |
61.24 |
0.17% |
--- |
199 |
688517 |
金冠电气 |
0.01% |
4.19 |
66.10 |
0.18% |
--- |
200 |
688551 |
科威尔 |
0.01% |
0.85 |
48.28 |
0.13% |
--- |
201 |
688557 |
兰剑智能 |
0.01% |
1.24 |
45.49 |
0.12% |
--- |
202 |
688563 |
航材股份 |
0.01% |
1.50 |
91.75 |
0.25% |
--- |
203 |
688580 |
伟思医疗 |
0.01% |
1.54 |
98.42 |
0.27% |
--- |
204 |
688689 |
银河微电 |
0.01% |
1.77 |
49.33 |
0.13% |
--- |
205 |
688718 |
唯赛勃 |
0.01% |
3.32 |
49.53 |
0.13% |
--- |
206 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
207 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.01% |
--- |
208 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.01% |
--- |
209 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
210 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
211 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
212 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
213 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
214 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
215 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
216 |
002158 |
汉钟精机 |
0.00% |
1.44 |
32.05 |
0.09% |
--- |
217 |
002937 |
兴瑞科技 |
0.00% |
0.89 |
23.19 |
0.06% |
--- |
218 |
002990 |
盛视科技 |
0.00% |
0.87 |
30.04 |
0.08% |
--- |
219 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
220 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
221 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
222 |
301196 |
唯科科技 |
0.00% |
0.96 |
33.00 |
0.09% |
--- |
223 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
224 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
225 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
226 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
227 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
228 |
301260 |
格力博 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
229 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
230 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
231 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
232 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
233 |
301303 |
真兰仪表 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
234 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
235 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.01% |
--- |
236 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
237 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
238 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
239 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
240 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.01% |
--- |
241 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
242 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
243 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
244 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
245 |
301358 |
湖南裕能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
246 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
247 |
301362 |
民爆光电 |
0.00% |
0.42 |
16.46 |
0.04% |
--- |
248 |
301371 |
敷尔佳 |
0.00% |
0.56 |
21.50 |
0.06% |
--- |
249 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
250 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
251 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
252 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
253 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
254 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.01% |
--- |
255 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
256 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
257 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
258 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
259 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
260 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
261 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
262 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
263 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
264 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
265 |
301468 |
博盈特焊 |
0.00% |
0.60 |
18.21 |
0.05% |
--- |
266 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
267 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
268 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
269 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
270 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
271 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
272 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
273 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
274 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
275 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
276 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
277 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
278 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
279 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.02% |
--- |
280 |
301525 |
儒竞科技 |
0.00% |
0.27 |
22.37 |
0.06% |
--- |
281 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
282 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
283 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
284 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
285 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
286 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
287 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
288 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
289 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
290 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
291 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.01% |
--- |
292 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
293 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
294 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
295 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
296 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
297 |
603057 |
紫燕食品 |
0.00% |
0.78 |
16.83 |
0.05% |
--- |
298 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
299 |
603093 |
南华期货 |
0.00% |
2.37 |
28.44 |
0.08% |
--- |
300 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
301 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
302 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
303 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
304 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
305 |
603187 |
海容冷链 |
0.00% |
1.30 |
19.65 |
0.05% |
--- |
306 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
307 |
603216 |
梦天家居 |
0.00% |
2.18 |
28.60 |
0.08% |
--- |
308 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
309 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
310 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
311 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
312 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
313 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
314 |
603688 |
石英股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
315 |
688006 |
杭可科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
316 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.01% |
--- |
317 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
318 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.02% |
--- |
319 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
320 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.03% |
--- |
321 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
322 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.02% |
--- |
323 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.02% |
--- |
324 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
325 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.01% |
--- |
326 |
688503 |
聚和材料 |
0.00% |
0.40 |
21.44 |
0.06% |
--- |
327 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.01% |
--- |
328 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
329 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.01% |
--- |
330 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
331 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
332 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
333 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
334 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.01% |
--- |
335 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
336 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
337 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.01% |
--- |
338 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
339 |
688589 |
力合微 |
0.00% |
0.73 |
29.13 |
0.08% |
--- |
340 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
341 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
342 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
343 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
344 |
688612 |
威迈斯 |
0.00% |
0.42 |
16.39 |
0.04% |
--- |
345 |
688618 |
三旺通信 |
0.00% |
0.56 |
32.82 |
0.09% |
--- |
346 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
347 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
348 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
19.72 |
0.05% |
--- |
349 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
350 |
688633 |
星球石墨 |
0.00% |
0.93 |
29.04 |
0.08% |
--- |
351 |
688638 |
誉辰智能 |
0.00% |
0.14 |
8.42 |
0.02% |
--- |
352 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
353 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
354 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
355 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
356 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
357 |
688656 |
浩欧博 |
0.00% |
0.53 |
18.49 |
0.05% |
--- |
358 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.02% |
--- |
359 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
360 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
361 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
362 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.03% |
--- |
363 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
0.08% |
3.13 |
715.84 |
3.38% |
-0.20 (-6.30%) |
2 |
600519 |
贵州茅台 |
0.08% |
0.42 |
710.22 |
3.36% |
新增 |
3 |
601600 |
中国铝业 |
0.06% |
98.64 |
541.53 |
2.56% |
新增 |
4 |
601318 |
中国平安 |
0.05% |
9.99 |
463.54 |
2.19% |
新增 |
5 |
601699 |
潞安环能 |
0.05% |
29.68 |
484.38 |
2.29% |
23.24 (78.30%) |
6 |
600028 |
中国石化 |
0.04% |
53.21 |
338.42 |
1.60% |
新增 |
7 |
000568 |
泸州老窖 |
0.03% |
1.23 |
257.77 |
1.22% |
-0.83 (-67.48%) |
8 |
002129 |
TCL中环 |
0.03% |
7.60 |
252.32 |
1.19% |
新增 |
9 |
002478 |
常宝股份 |
0.03% |
32.37 |
241.16 |
1.14% |
新增 |
10 |
002536 |
飞龙股份 |
0.03% |
16.00 |
240.00 |
1.13% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.08% |
3.13 |
715.84 |
3.38% |
-0.20 (-6.30%) |
2 |
600519 |
贵州茅台 |
0.08% |
0.42 |
710.22 |
3.36% |
新增 |
3 |
601600 |
中国铝业 |
0.06% |
98.64 |
541.53 |
2.56% |
新增 |
4 |
601318 |
中国平安 |
0.05% |
9.99 |
463.54 |
2.19% |
新增 |
5 |
601699 |
潞安环能 |
0.05% |
29.68 |
484.38 |
2.29% |
23.24 (78.30%) |
6 |
600028 |
中国石化 |
0.04% |
53.21 |
338.42 |
1.60% |
新增 |
7 |
000568 |
泸州老窖 |
0.03% |
1.23 |
257.77 |
1.22% |
-0.83 (-67.48%) |
8 |
002129 |
TCL中环 |
0.03% |
7.60 |
252.32 |
1.19% |
新增 |
9 |
002478 |
常宝股份 |
0.03% |
32.37 |
241.16 |
1.14% |
新增 |
10 |
002536 |
飞龙股份 |
0.03% |
16.00 |
240.00 |
1.13% |
新增 |
11 |
300511 |
雪榕生物 |
0.03% |
30.20 |
229.52 |
1.08% |
--- |
12 |
300680 |
隆盛科技 |
0.03% |
9.71 |
241.49 |
1.14% |
--- |
13 |
600748 |
上实发展 |
0.03% |
58.29 |
230.25 |
1.09% |
--- |
14 |
600900 |
长江电力 |
0.03% |
11.18 |
246.63 |
1.17% |
--- |
15 |
601958 |
金钼股份 |
0.03% |
22.46 |
250.43 |
1.18% |
--- |
16 |
603518 |
锦泓集团 |
0.03% |
21.05 |
238.92 |
1.13% |
--- |
17 |
000552 |
甘肃能化 |
0.02% |
57.36 |
191.01 |
0.90% |
--- |
18 |
000589 |
贵州轮胎 |
0.02% |
36.79 |
206.02 |
0.97% |
--- |
19 |
002215 |
诺普信 |
0.02% |
18.26 |
137.13 |
0.65% |
--- |
20 |
002352 |
顺丰控股 |
0.02% |
3.69 |
166.38 |
0.79% |
--- |
21 |
002641 |
公元股份 |
0.02% |
26.61 |
150.08 |
0.71% |
--- |
22 |
002952 |
亚世光电 |
0.02% |
10.38 |
184.04 |
0.87% |
--- |
23 |
002997 |
瑞鹄模具 |
0.02% |
7.29 |
216.73 |
1.02% |
--- |
24 |
003011 |
海象新材 |
0.02% |
5.45 |
175.76 |
0.83% |
--- |
25 |
300015 |
爱尔眼科 |
0.02% |
7.76 |
143.97 |
0.68% |
--- |
26 |
300970 |
华绿生物 |
0.02% |
8.12 |
189.68 |
0.90% |
--- |
27 |
600089 |
特变电工 |
0.02% |
6.45 |
143.77 |
0.68% |
--- |
28 |
600125 |
铁龙物流 |
0.02% |
36.35 |
219.55 |
1.04% |
--- |
29 |
600362 |
江西铜业 |
0.02% |
9.39 |
178.22 |
0.84% |
--- |
30 |
600438 |
通威股份 |
0.02% |
4.50 |
154.40 |
0.73% |
--- |
31 |
600461 |
洪城环境 |
0.02% |
25.58 |
208.99 |
0.99% |
--- |
32 |
600583 |
海油工程 |
0.02% |
28.29 |
165.50 |
0.78% |
--- |
33 |
600717 |
天津港 |
0.02% |
49.78 |
220.53 |
1.04% |
--- |
34 |
600858 |
银座股份 |
0.02% |
24.41 |
147.44 |
0.70% |
--- |
35 |
601188 |
龙江交通 |
0.02% |
40.93 |
137.52 |
0.65% |
--- |
36 |
601601 |
中国太保 |
0.02% |
5.70 |
148.09 |
0.70% |
--- |
37 |
601668 |
中国建筑 |
0.02% |
34.93 |
200.50 |
0.95% |
--- |
38 |
601966 |
玲珑轮胎 |
0.02% |
7.86 |
174.65 |
0.83% |
--- |
39 |
603507 |
振江股份 |
0.02% |
6.13 |
222.27 |
1.05% |
--- |
40 |
688517 |
金冠电气 |
0.02% |
9.70 |
213.01 |
1.01% |
--- |
41 |
000055 |
方大集团 |
0.01% |
14.79 |
73.19 |
0.35% |
--- |
42 |
000338 |
潍柴动力 |
0.01% |
9.04 |
112.64 |
0.53% |
--- |
43 |
000417 |
合肥百货 |
0.01% |
20.68 |
96.78 |
0.46% |
--- |
44 |
000538 |
云南白药 |
0.01% |
1.20 |
62.98 |
0.30% |
--- |
45 |
000541 |
佛山照明 |
0.01% |
9.57 |
54.64 |
0.26% |
--- |
46 |
000596 |
古井贡酒 |
0.01% |
0.27 |
66.79 |
0.32% |
--- |
47 |
000608 |
阳光股份 |
0.01% |
20.17 |
54.66 |
0.26% |
--- |
48 |
000661 |
长春高新 |
0.01% |
0.41 |
55.88 |
0.26% |
--- |
49 |
000738 |
航发控制 |
0.01% |
2.71 |
66.12 |
0.31% |
--- |
50 |
000768 |
中航西飞 |
0.01% |
2.60 |
69.55 |
0.33% |
--- |
51 |
000776 |
广发证券 |
0.01% |
4.31 |
63.40 |
0.30% |
--- |
52 |
002028 |
思源电气 |
0.01% |
1.02 |
47.65 |
0.23% |
--- |
53 |
002049 |
紫光国微 |
0.01% |
0.70 |
65.28 |
0.31% |
--- |
54 |
002080 |
中材科技 |
0.01% |
3.29 |
67.51 |
0.32% |
--- |
55 |
002108 |
沧州明珠 |
0.01% |
24.46 |
110.80 |
0.52% |
--- |
56 |
002142 |
宁波银行 |
0.01% |
2.60 |
65.90 |
0.31% |
--- |
57 |
002160 |
常铝股份 |
0.01% |
18.07 |
73.00 |
0.35% |
--- |
58 |
002170 |
芭田股份 |
0.01% |
14.93 |
102.57 |
0.48% |
--- |
59 |
002179 |
中航光电 |
0.01% |
1.73 |
78.46 |
0.37% |
--- |
60 |
002284 |
亚太股份 |
0.01% |
11.95 |
107.19 |
0.51% |
--- |
61 |
002304 |
洋河股份 |
0.01% |
1.00 |
131.35 |
0.62% |
--- |
62 |
002327 |
富安娜 |
0.01% |
12.73 |
107.19 |
0.51% |
--- |
63 |
002398 |
垒知集团 |
0.01% |
9.51 |
54.21 |
0.26% |
--- |
64 |
002458 |
益生股份 |
0.01% |
9.00 |
111.15 |
0.53% |
--- |
65 |
002459 |
晶澳科技 |
0.01% |
2.20 |
91.74 |
0.43% |
--- |
66 |
002483 |
润邦股份 |
0.01% |
19.91 |
115.48 |
0.55% |
--- |
67 |
002582 |
好想你 |
0.01% |
8.58 |
67.01 |
0.32% |
--- |
68 |
002674 |
兴业科技 |
0.01% |
5.93 |
73.24 |
0.35% |
--- |
69 |
002724 |
海洋王 |
0.01% |
6.84 |
59.37 |
0.28% |
--- |
70 |
002860 |
星帅尔 |
0.01% |
6.79 |
91.53 |
0.43% |
--- |
71 |
002971 |
和远气体 |
0.01% |
3.60 |
92.34 |
0.44% |
--- |
72 |
003033 |
征和工业 |
0.01% |
1.54 |
54.23 |
0.26% |
--- |
73 |
300019 |
硅宝科技 |
0.01% |
4.30 |
73.31 |
0.35% |
--- |
74 |
300073 |
当升科技 |
0.01% |
1.31 |
65.93 |
0.31% |
--- |
75 |
300092 |
科新机电 |
0.01% |
7.82 |
128.25 |
0.61% |
--- |
76 |
300305 |
裕兴股份 |
0.01% |
4.30 |
46.44 |
0.22% |
--- |
77 |
300316 |
晶盛机电 |
0.01% |
1.09 |
77.28 |
0.37% |
--- |
78 |
300371 |
汇中股份 |
0.01% |
4.08 |
53.45 |
0.25% |
--- |
79 |
300547 |
川环科技 |
0.01% |
4.36 |
72.68 |
0.34% |
--- |
80 |
300632 |
光莆股份 |
0.01% |
4.41 |
56.36 |
0.27% |
--- |
81 |
300652 |
雷迪克 |
0.01% |
2.70 |
61.48 |
0.29% |
--- |
82 |
300690 |
双一科技 |
0.01% |
4.63 |
73.94 |
0.35% |
--- |
83 |
300791 |
仙乐健康 |
0.01% |
2.33 |
67.66 |
0.32% |
--- |
84 |
300796 |
贝斯美 |
0.01% |
6.78 |
81.51 |
0.39% |
--- |
85 |
300838 |
浙江力诺 |
0.01% |
4.62 |
84.41 |
0.40% |
--- |
86 |
300839 |
博汇股份 |
0.01% |
6.05 |
80.40 |
0.38% |
--- |
87 |
300855 |
图南股份 |
0.01% |
2.59 |
91.37 |
0.43% |
--- |
88 |
300871 |
回盛生物 |
0.01% |
3.36 |
55.37 |
0.26% |
--- |
89 |
300881 |
盛德鑫泰 |
0.01% |
2.26 |
74.37 |
0.35% |
--- |
90 |
300893 |
松原股份 |
0.01% |
2.60 |
66.90 |
0.32% |
--- |
91 |
300938 |
信测标准 |
0.01% |
1.63 |
71.39 |
0.34% |
--- |
92 |
301006 |
迈拓股份 |
0.01% |
4.81 |
125.78 |
0.59% |
--- |
93 |
301011 |
华立科技 |
0.01% |
4.89 |
114.57 |
0.54% |
--- |
94 |
301063 |
海锅股份 |
0.01% |
2.89 |
80.52 |
0.38% |
--- |
95 |
301181 |
标榜股份 |
0.01% |
3.04 |
91.56 |
0.43% |
--- |
96 |
600030 |
中信证券 |
0.01% |
3.20 |
63.30 |
0.30% |
--- |
97 |
600036 |
招商银行 |
0.01% |
2.01 |
65.85 |
0.31% |
--- |
98 |
600111 |
北方稀土 |
0.01% |
2.69 |
64.51 |
0.30% |
--- |
99 |
600150 |
中国船舶 |
0.01% |
2.23 |
73.39 |
0.35% |
--- |
100 |
600600 |
青岛啤酒 |
0.01% |
0.59 |
61.14 |
0.29% |
--- |
101 |
600628 |
新世界 |
0.01% |
7.99 |
57.77 |
0.27% |
--- |
102 |
600754 |
锦江酒店 |
0.01% |
1.41 |
59.70 |
0.28% |
--- |
103 |
600765 |
中航重机 |
0.01% |
2.46 |
65.21 |
0.31% |
--- |
104 |
600794 |
保税科技 |
0.01% |
22.87 |
80.49 |
0.38% |
--- |
105 |
600809 |
山西汾酒 |
0.01% |
0.31 |
57.37 |
0.27% |
--- |
106 |
600862 |
中航高科 |
0.01% |
2.66 |
67.32 |
0.32% |
--- |
107 |
600886 |
国投电力 |
0.01% |
4.97 |
62.87 |
0.30% |
--- |
108 |
600905 |
三峡能源 |
0.01% |
11.88 |
63.80 |
0.30% |
--- |
109 |
600926 |
杭州银行 |
0.01% |
4.93 |
57.93 |
0.27% |
--- |
110 |
600985 |
淮北矿业 |
0.01% |
4.94 |
56.91 |
0.27% |
--- |
111 |
600999 |
招商证券 |
0.01% |
6.17 |
83.73 |
0.40% |
--- |
112 |
601006 |
大秦铁路 |
0.01% |
9.93 |
73.78 |
0.35% |
--- |
113 |
601117 |
中国化学 |
0.01% |
7.40 |
61.27 |
0.29% |
--- |
114 |
601163 |
三角轮胎 |
0.01% |
5.74 |
91.09 |
0.43% |
--- |
115 |
601211 |
国泰君安 |
0.01% |
4.35 |
60.86 |
0.29% |
--- |
116 |
601336 |
新华保险 |
0.01% |
1.39 |
51.11 |
0.24% |
--- |
117 |
601377 |
兴业证券 |
0.01% |
11.52 |
70.50 |
0.33% |
--- |
118 |
601688 |
华泰证券 |
0.01% |
4.68 |
64.44 |
0.30% |
--- |
119 |
601877 |
正泰电器 |
0.01% |
1.79 |
49.49 |
0.23% |
--- |
120 |
601888 |
中国中免 |
0.01% |
0.54 |
59.69 |
0.28% |
--- |
121 |
601908 |
京运通 |
0.01% |
17.19 |
104.00 |
0.49% |
--- |
122 |
603109 |
神驰机电 |
0.01% |
7.27 |
129.77 |
0.61% |
--- |
123 |
603111 |
康尼机电 |
0.01% |
12.82 |
63.97 |
0.30% |
--- |
124 |
603112 |
华翔股份 |
0.01% |
6.78 |
79.73 |
0.38% |
--- |
125 |
603180 |
金牌厨柜 |
0.01% |
1.88 |
63.02 |
0.30% |
--- |
126 |
603324 |
盛剑环境 |
0.01% |
2.68 |
101.04 |
0.48% |
--- |
127 |
603657 |
春光科技 |
0.01% |
2.66 |
46.68 |
0.22% |
--- |
128 |
603856 |
东宏股份 |
0.01% |
5.75 |
75.84 |
0.36% |
--- |
129 |
603979 |
金诚信 |
0.01% |
3.33 |
103.56 |
0.49% |
--- |
130 |
603983 |
丸美股份 |
0.01% |
2.00 |
64.70 |
0.31% |
--- |
131 |
605060 |
联德股份 |
0.01% |
2.25 |
61.78 |
0.29% |
--- |
132 |
605068 |
明新旭腾 |
0.01% |
2.10 |
51.37 |
0.24% |
--- |
133 |
605088 |
冠盛股份 |
0.01% |
4.05 |
69.46 |
0.33% |
--- |
134 |
605128 |
上海沿浦 |
0.01% |
2.58 |
104.52 |
0.49% |
--- |
135 |
605166 |
聚合顺 |
0.01% |
5.44 |
50.70 |
0.24% |
--- |
136 |
605167 |
利柏特 |
0.01% |
8.24 |
79.76 |
0.38% |
--- |
137 |
605218 |
伟时电子 |
0.01% |
4.52 |
70.06 |
0.33% |
--- |
138 |
605388 |
均瑶健康 |
0.01% |
4.95 |
62.91 |
0.30% |
--- |
139 |
688021 |
奥福环保 |
0.01% |
1.86 |
48.21 |
0.23% |
--- |
140 |
688122 |
西部超导 |
0.01% |
1.16 |
64.76 |
0.31% |
--- |
141 |
688156 |
路德环境 |
0.01% |
2.99 |
85.72 |
0.41% |
--- |
142 |
688338 |
赛科希德 |
0.01% |
1.15 |
63.77 |
0.30% |
--- |
143 |
688357 |
建龙微纳 |
0.01% |
1.04 |
67.02 |
0.32% |
--- |
144 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.44% |
--- |
145 |
688475 |
萤石网络 |
0.01% |
2.05 |
87.97 |
0.42% |
--- |
146 |
688558 |
国盛智科 |
0.01% |
1.88 |
67.23 |
0.32% |
--- |
147 |
688599 |
天合光能 |
0.01% |
2.13 |
90.76 |
0.43% |
--- |
148 |
000002 |
万科A |
0.00% |
3.04 |
42.62 |
0.20% |
--- |
149 |
000090 |
天健集团 |
0.00% |
8.45 |
42.59 |
0.20% |
--- |
150 |
000623 |
吉林敖东 |
0.00% |
1.54 |
24.70 |
0.12% |
--- |
151 |
000739 |
普洛药业 |
0.00% |
0.98 |
17.39 |
0.08% |
--- |
152 |
000778 |
新兴铸管 |
0.00% |
9.90 |
40.39 |
0.19% |
--- |
153 |
000937 |
冀中能源 |
0.00% |
1.77 |
11.29 |
0.05% |
--- |
154 |
000967 |
盈峰环境 |
0.00% |
2.09 |
10.55 |
0.05% |
--- |
155 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
156 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
157 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
158 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
159 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
160 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
161 |
002010 |
传化智联 |
0.00% |
2.36 |
12.56 |
0.06% |
--- |
162 |
002025 |
航天电器 |
0.00% |
0.45 |
28.71 |
0.14% |
--- |
163 |
002048 |
宁波华翔 |
0.00% |
0.82 |
10.99 |
0.05% |
--- |
164 |
002056 |
横店东磁 |
0.00% |
2.07 |
37.69 |
0.18% |
--- |
165 |
002154 |
报喜鸟 |
0.00% |
1.76 |
9.72 |
0.05% |
--- |
166 |
002158 |
汉钟精机 |
0.00% |
0.23 |
5.74 |
0.03% |
--- |
167 |
002244 |
滨江集团 |
0.00% |
2.07 |
18.26 |
0.09% |
--- |
168 |
002266 |
浙富控股 |
0.00% |
3.57 |
14.74 |
0.07% |
--- |
169 |
002270 |
华明装备 |
0.00% |
0.75 |
8.21 |
0.04% |
--- |
170 |
002372 |
伟星新材 |
0.00% |
1.05 |
21.57 |
0.10% |
--- |
171 |
002381 |
双箭股份 |
0.00% |
5.59 |
43.15 |
0.20% |
--- |
172 |
002444 |
巨星科技 |
0.00% |
1.20 |
26.26 |
0.12% |
--- |
173 |
002595 |
豪迈科技 |
0.00% |
0.66 |
23.19 |
0.11% |
--- |
174 |
002867 |
周大生 |
0.00% |
0.74 |
13.16 |
0.06% |
--- |
175 |
002937 |
兴瑞科技 |
0.00% |
0.22 |
5.41 |
0.03% |
--- |
176 |
003816 |
中国广核 |
0.00% |
13.07 |
40.65 |
0.19% |
--- |
177 |
300107 |
建新股份 |
0.00% |
7.84 |
38.34 |
0.18% |
--- |
178 |
300144 |
宋城演艺 |
0.00% |
0.98 |
12.15 |
0.06% |
--- |
179 |
300146 |
汤臣倍健 |
0.00% |
1.50 |
35.97 |
0.17% |
--- |
180 |
300354 |
东华测试 |
0.00% |
0.08 |
3.58 |
0.02% |
--- |
181 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.04% |
--- |
182 |
300817 |
双飞集团 |
0.00% |
2.99 |
44.67 |
0.21% |
--- |
183 |
300837 |
浙矿股份 |
0.00% |
1.10 |
42.24 |
0.20% |
--- |
184 |
300856 |
科思股份 |
0.00% |
0.13 |
10.24 |
0.05% |
--- |
185 |
300915 |
海融科技 |
0.00% |
0.86 |
31.93 |
0.15% |
--- |
186 |
300920 |
润阳科技 |
0.00% |
1.63 |
28.05 |
0.13% |
--- |
187 |
300927 |
江天化学 |
0.00% |
2.39 |
39.12 |
0.18% |
--- |
188 |
300955 |
嘉亨家化 |
0.00% |
1.46 |
31.10 |
0.15% |
--- |
189 |
301000 |
肇民科技 |
0.00% |
1.91 |
34.99 |
0.17% |
--- |
190 |
301003 |
江苏博云 |
0.00% |
1.21 |
27.96 |
0.13% |
--- |
191 |
301029 |
怡合达 |
0.00% |
0.19 |
8.49 |
0.04% |
--- |
192 |
301092 |
争光股份 |
0.00% |
1.59 |
41.63 |
0.20% |
--- |
193 |
301100 |
风光股份 |
0.00% |
1.79 |
36.98 |
0.17% |
--- |
194 |
301108 |
洁雅股份 |
0.00% |
1.01 |
36.56 |
0.17% |
--- |
195 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
196 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
197 |
301189 |
奥尼电子 |
0.00% |
1.40 |
42.83 |
0.20% |
--- |
198 |
301196 |
唯科科技 |
0.00% |
0.88 |
29.88 |
0.14% |
--- |
199 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.04% |
--- |
200 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
201 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.06% |
--- |
202 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.05% |
--- |
203 |
301239 |
普瑞眼科 |
0.00% |
0.07 |
6.87 |
0.03% |
--- |
204 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.03% |
--- |
205 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.03% |
--- |
206 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
207 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
208 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
209 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
210 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.18% |
--- |
211 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
212 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
213 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
214 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
215 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
216 |
301310 |
鑫宏业 |
0.00% |
0.41 |
28.02 |
0.13% |
--- |
217 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
218 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
219 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
220 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
221 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
222 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
223 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
224 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.04% |
--- |
225 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
226 |
301367 |
怡和嘉业 |
0.00% |
0.05 |
7.42 |
0.04% |
--- |
227 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
228 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
229 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
230 |
301383 |
天键股份 |
0.00% |
0.49 |
18.34 |
0.09% |
--- |
231 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
232 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.07% |
--- |
233 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
234 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
235 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
236 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
237 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.13% |
--- |
238 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.05% |
--- |
239 |
600026 |
中远海能 |
0.00% |
2.33 |
29.45 |
0.14% |
--- |
240 |
600057 |
厦门象屿 |
0.00% |
4.40 |
38.28 |
0.18% |
--- |
241 |
600060 |
海信视像 |
0.00% |
1.30 |
32.17 |
0.15% |
--- |
242 |
600109 |
国金证券 |
0.00% |
3.73 |
32.34 |
0.15% |
--- |
243 |
600123 |
兰花科创 |
0.00% |
4.71 |
38.50 |
0.18% |
--- |
244 |
600161 |
天坛生物 |
0.00% |
0.31 |
8.42 |
0.04% |
--- |
245 |
600183 |
生益科技 |
0.00% |
0.83 |
11.79 |
0.06% |
--- |
246 |
600285 |
羚锐制药 |
0.00% |
0.58 |
9.31 |
0.04% |
--- |
247 |
600315 |
上海家化 |
0.00% |
0.24 |
6.96 |
0.03% |
--- |
248 |
600348 |
华阳股份 |
0.00% |
5.17 |
40.93 |
0.19% |
--- |
249 |
600350 |
山东高速 |
0.00% |
1.15 |
7.33 |
0.03% |
--- |
250 |
600398 |
海澜之家 |
0.00% |
2.89 |
19.88 |
0.09% |
--- |
251 |
600502 |
安徽建工 |
0.00% |
7.43 |
39.23 |
0.19% |
--- |
252 |
600516 |
方大炭素 |
0.00% |
4.00 |
24.80 |
0.12% |
--- |
253 |
600582 |
天地科技 |
0.00% |
2.74 |
15.97 |
0.08% |
--- |
254 |
600598 |
北大荒 |
0.00% |
1.18 |
15.73 |
0.07% |
--- |
255 |
600612 |
老凤祥 |
0.00% |
0.15 |
10.48 |
0.05% |
--- |
256 |
600642 |
申能股份 |
0.00% |
4.07 |
28.45 |
0.13% |
--- |
257 |
600674 |
川投能源 |
0.00% |
2.98 |
44.85 |
0.21% |
--- |
258 |
600803 |
新奥股份 |
0.00% |
1.54 |
29.23 |
0.14% |
--- |
259 |
600820 |
隧道股份 |
0.00% |
7.03 |
42.25 |
0.20% |
--- |
260 |
600871 |
石化油服 |
0.00% |
6.81 |
13.48 |
0.06% |
--- |
261 |
600901 |
江苏金租 |
0.00% |
9.39 |
38.80 |
0.18% |
--- |
262 |
600919 |
江苏银行 |
0.00% |
5.75 |
42.26 |
0.20% |
--- |
263 |
600997 |
开滦股份 |
0.00% |
7.26 |
43.34 |
0.20% |
--- |
264 |
601000 |
唐山港 |
0.00% |
4.97 |
17.54 |
0.08% |
--- |
265 |
601009 |
南京银行 |
0.00% |
5.04 |
40.32 |
0.19% |
--- |
266 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
267 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
268 |
601098 |
中南传媒 |
0.00% |
3.06 |
35.50 |
0.17% |
--- |
269 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
270 |
601169 |
北京银行 |
0.00% |
9.06 |
41.95 |
0.20% |
--- |
271 |
601229 |
上海银行 |
0.00% |
6.91 |
39.73 |
0.19% |
--- |
272 |
601319 |
中国人保 |
0.00% |
2.05 |
11.97 |
0.06% |
--- |
273 |
601500 |
通用股份 |
0.00% |
10.93 |
44.70 |
0.21% |
--- |
274 |
601577 |
长沙银行 |
0.00% |
5.38 |
41.75 |
0.20% |
--- |
275 |
601611 |
中国核建 |
0.00% |
0.50 |
4.22 |
0.02% |
--- |
276 |
601666 |
平煤股份 |
0.00% |
5.44 |
41.02 |
0.19% |
--- |
277 |
601838 |
成都银行 |
0.00% |
3.44 |
42.00 |
0.20% |
--- |
278 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
279 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
280 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
281 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
282 |
603303 |
得邦照明 |
0.00% |
3.24 |
44.74 |
0.21% |
--- |
283 |
603317 |
天味食品 |
0.00% |
0.52 |
7.60 |
0.04% |
--- |
284 |
603338 |
浙江鼎力 |
0.00% |
0.16 |
8.96 |
0.04% |
--- |
285 |
603345 |
安井食品 |
0.00% |
0.29 |
42.57 |
0.20% |
--- |
286 |
603568 |
伟明环保 |
0.00% |
0.85 |
14.88 |
0.07% |
--- |
287 |
603688 |
石英股份 |
0.00% |
0.12 |
13.66 |
0.06% |
--- |
288 |
603757 |
大元泵业 |
0.00% |
0.17 |
5.07 |
0.02% |
--- |
289 |
603786 |
科博达 |
0.00% |
0.07 |
4.60 |
0.02% |
--- |
290 |
603868 |
飞科电器 |
0.00% |
0.08 |
5.05 |
0.02% |
--- |
291 |
603899 |
晨光股份 |
0.00% |
0.61 |
27.23 |
0.13% |
--- |
292 |
605050 |
福然德 |
0.00% |
2.57 |
31.74 |
0.15% |
--- |
293 |
605090 |
九丰能源 |
0.00% |
0.21 |
4.69 |
0.02% |
--- |
294 |
605099 |
共创草坪 |
0.00% |
1.62 |
36.17 |
0.17% |
--- |
295 |
605189 |
富春染织 |
0.00% |
2.48 |
40.70 |
0.19% |
--- |
296 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
10.37 |
0.05% |
--- |
297 |
688002 |
睿创微纳 |
0.00% |
0.59 |
26.43 |
0.12% |
--- |
298 |
688006 |
杭可科技 |
0.00% |
0.59 |
17.92 |
0.08% |
--- |
299 |
688015 |
交控科技 |
0.00% |
2.25 |
39.31 |
0.19% |
--- |
300 |
688029 |
南微医学 |
0.00% |
0.15 |
12.23 |
0.06% |
--- |
301 |
688050 |
爱博医疗 |
0.00% |
0.05 |
10.27 |
0.05% |
--- |
302 |
688093 |
世华科技 |
0.00% |
2.11 |
42.39 |
0.20% |
--- |
303 |
688120 |
华海清科 |
0.00% |
0.06 |
15.02 |
0.07% |
--- |
304 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
305 |
688155 |
先惠技术 |
0.00% |
0.79 |
42.87 |
0.20% |
--- |
306 |
688281 |
华秦科技 |
0.00% |
0.03 |
6.08 |
0.03% |
--- |
307 |
688312 |
燕麦科技 |
0.00% |
2.05 |
39.80 |
0.19% |
--- |
308 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
309 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
310 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
311 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
312 |
688456 |
有研粉材 |
0.00% |
0.96 |
32.13 |
0.15% |
--- |
313 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
314 |
688466 |
金科环境 |
0.00% |
1.50 |
29.88 |
0.14% |
--- |
315 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.04% |
--- |
316 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.05% |
--- |
317 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
318 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
319 |
688486 |
龙迅股份 |
0.00% |
0.19 |
19.84 |
0.09% |
--- |
320 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
321 |
688516 |
奥特维 |
0.00% |
0.06 |
11.30 |
0.05% |
--- |
322 |
688518 |
联赢激光 |
0.00% |
0.27 |
7.52 |
0.04% |
--- |
323 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
324 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
325 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
326 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
327 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
328 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
329 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
330 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
331 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.14% |
--- |
332 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
333 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.04% |
--- |
334 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
335 |
688621 |
阳光诺和 |
0.00% |
0.07 |
4.12 |
0.02% |
--- |
336 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.08% |
--- |
337 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
338 |
688630 |
芯碁微装 |
0.00% |
0.10 |
8.40 |
0.04% |
--- |
339 |
688819 |
天能股份 |
0.00% |
0.22 |
8.10 |
0.04% |
--- |
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 |
600900 |
长江电力 |
0.22% |
129.50 |
2719.50 |
18.52% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
0.11% |
3.33 |
1308.51 |
8.91% |
1.64 (49.31%) |
3 |
002594 |
比亚迪 |
0.05% |
2.37 |
609.02 |
4.15% |
新增 |
4 |
000568 |
泸州老窖 |
0.04% |
2.06 |
462.02 |
3.15% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.04% |
2.63 |
475.21 |
3.24% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.04% |
7.63 |
530.28 |
3.61% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
0.03% |
11.15 |
346.41 |
2.36% |
新增 |
8 |
300274 |
阳光电源 |
0.03% |
3.65 |
408.07 |
2.78% |
0.00 (0.00%) |
9 |
601838 |
成都银行 |
0.03% |
20.36 |
311.51 |
2.12% |
新增 |
10 |
002714 |
牧原股份 |
0.02% |
4.98 |
242.97 |
1.65% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.22% |
129.50 |
2719.50 |
18.52% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
0.11% |
3.33 |
1308.51 |
8.91% |
1.64 (49.31%) |
3 |
002594 |
比亚迪 |
0.05% |
2.37 |
609.02 |
4.15% |
新增 |
4 |
000568 |
泸州老窖 |
0.04% |
2.06 |
462.02 |
3.15% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.04% |
2.63 |
475.21 |
3.24% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.04% |
7.63 |
530.28 |
3.61% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
0.03% |
11.15 |
346.41 |
2.36% |
新增 |
8 |
300274 |
阳光电源 |
0.03% |
3.65 |
408.07 |
2.78% |
0.00 (0.00%) |
9 |
601838 |
成都银行 |
0.03% |
20.36 |
311.51 |
2.12% |
新增 |
10 |
002714 |
牧原股份 |
0.02% |
4.98 |
242.97 |
1.65% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.02% |
0.74 |
233.82 |
1.59% |
--- |
12 |
600704 |
物产中大 |
0.02% |
40.92 |
196.83 |
1.34% |
--- |
13 |
600919 |
江苏银行 |
0.02% |
36.41 |
265.43 |
1.81% |
--- |
14 |
600985 |
淮北矿业 |
0.02% |
14.98 |
191.74 |
1.31% |
--- |
15 |
601006 |
大秦铁路 |
0.02% |
38.83 |
259.38 |
1.77% |
--- |
16 |
601009 |
南京银行 |
0.02% |
22.58 |
235.28 |
1.60% |
--- |
17 |
601012 |
隆基绿能 |
0.02% |
4.56 |
192.71 |
1.31% |
--- |
18 |
000001 |
平安银行 |
0.01% |
7.44 |
97.91 |
0.67% |
--- |
19 |
000090 |
天健集团 |
0.01% |
33.28 |
181.71 |
1.24% |
--- |
20 |
000933 |
神火股份 |
0.01% |
7.13 |
106.66 |
0.73% |
--- |
21 |
000937 |
冀中能源 |
0.01% |
28.44 |
180.88 |
1.23% |
--- |
22 |
002142 |
宁波银行 |
0.01% |
3.08 |
99.95 |
0.68% |
--- |
23 |
002304 |
洋河股份 |
0.01% |
0.46 |
73.83 |
0.50% |
--- |
24 |
002352 |
顺丰控股 |
0.01% |
2.23 |
128.80 |
0.88% |
--- |
25 |
002466 |
天齐锂业 |
0.01% |
0.81 |
63.98 |
0.44% |
--- |
26 |
002475 |
立讯精密 |
0.01% |
3.81 |
120.97 |
0.82% |
--- |
27 |
002965 |
祥鑫科技 |
0.01% |
1.70 |
98.96 |
0.67% |
--- |
28 |
300308 |
中际旭创 |
0.01% |
2.98 |
80.55 |
0.55% |
--- |
29 |
600015 |
华夏银行 |
0.01% |
24.12 |
125.18 |
0.85% |
--- |
30 |
600096 |
云天化 |
0.01% |
5.65 |
118.88 |
0.81% |
--- |
31 |
600153 |
建发股份 |
0.01% |
8.28 |
113.02 |
0.77% |
--- |
32 |
600188 |
兖矿能源 |
0.01% |
3.02 |
101.41 |
0.69% |
--- |
33 |
600236 |
桂冠电力 |
0.01% |
30.81 |
177.46 |
1.21% |
--- |
34 |
600256 |
广汇能源 |
0.01% |
11.46 |
103.37 |
0.70% |
--- |
35 |
600395 |
盘江股份 |
0.01% |
26.38 |
177.27 |
1.21% |
--- |
36 |
600438 |
通威股份 |
0.01% |
2.06 |
79.47 |
0.54% |
--- |
37 |
600461 |
洪城环境 |
0.01% |
25.64 |
178.20 |
1.21% |
--- |
38 |
600546 |
山煤国际 |
0.01% |
7.21 |
104.47 |
0.71% |
--- |
39 |
600660 |
福耀玻璃 |
0.01% |
4.11 |
144.14 |
0.98% |
--- |
40 |
600690 |
海尔智家 |
0.01% |
4.97 |
121.57 |
0.83% |
--- |
41 |
600873 |
梅花生物 |
0.01% |
6.89 |
70.14 |
0.48% |
--- |
42 |
600926 |
杭州银行 |
0.01% |
8.91 |
116.54 |
0.79% |
--- |
43 |
601166 |
兴业银行 |
0.01% |
10.29 |
181.00 |
1.23% |
--- |
44 |
601222 |
林洋能源 |
0.01% |
13.06 |
112.19 |
0.76% |
--- |
45 |
601666 |
平煤股份 |
0.01% |
14.72 |
159.12 |
1.08% |
--- |
46 |
601668 |
中国建筑 |
0.01% |
33.07 |
179.57 |
1.22% |
--- |
47 |
601699 |
潞安环能 |
0.01% |
6.44 |
108.55 |
0.74% |
--- |
48 |
601857 |
中国石油 |
0.01% |
34.86 |
173.25 |
1.18% |
--- |
49 |
603259 |
药明康德 |
0.01% |
1.55 |
125.55 |
0.86% |
--- |
50 |
603305 |
旭升集团 |
0.01% |
2.50 |
80.60 |
0.55% |
--- |
51 |
603882 |
金域医学 |
0.01% |
1.20 |
93.84 |
0.64% |
--- |
52 |
000012 |
南玻A |
0.00% |
1.06 |
7.11 |
0.05% |
--- |
53 |
000408 |
藏格矿业 |
0.00% |
0.38 |
9.87 |
0.07% |
--- |
54 |
000425 |
徐工机械 |
0.00% |
4.57 |
23.17 |
0.16% |
--- |
55 |
000895 |
双汇发展 |
0.00% |
1.32 |
34.23 |
0.23% |
--- |
56 |
000967 |
盈峰环境 |
0.00% |
1.00 |
4.54 |
0.03% |
--- |
57 |
000970 |
中科三环 |
0.00% |
0.77 |
10.50 |
0.07% |
--- |
58 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.05% |
--- |
59 |
002048 |
宁波华翔 |
0.00% |
0.38 |
5.28 |
0.04% |
--- |
60 |
002158 |
汉钟精机 |
0.00% |
2.10 |
50.30 |
0.34% |
--- |
61 |
002216 |
三全食品 |
0.00% |
2.10 |
38.87 |
0.26% |
--- |
62 |
002240 |
盛新锂能 |
0.00% |
0.47 |
17.62 |
0.12% |
--- |
63 |
002311 |
海大集团 |
0.00% |
0.62 |
38.27 |
0.26% |
--- |
64 |
002541 |
鸿路钢构 |
0.00% |
1.25 |
36.61 |
0.25% |
--- |
65 |
002595 |
豪迈科技 |
0.00% |
0.32 |
7.41 |
0.05% |
--- |
66 |
002705 |
新宝股份 |
0.00% |
0.25 |
4.16 |
0.03% |
--- |
67 |
002821 |
凯莱英 |
0.00% |
0.16 |
23.68 |
0.16% |
--- |
68 |
002831 |
裕同科技 |
0.00% |
0.29 |
9.59 |
0.07% |
--- |
69 |
002938 |
鹏鼎控股 |
0.00% |
0.53 |
14.54 |
0.10% |
--- |
70 |
300070 |
碧水源 |
0.00% |
1.69 |
7.99 |
0.05% |
--- |
71 |
300390 |
天华新能 |
0.00% |
0.32 |
17.88 |
0.12% |
--- |
72 |
300628 |
亿联网络 |
0.00% |
0.28 |
16.97 |
0.12% |
--- |
73 |
300856 |
科思股份 |
0.00% |
0.56 |
29.20 |
0.20% |
--- |
74 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.04% |
--- |
75 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
76 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
77 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
78 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
79 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
80 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
81 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
82 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
83 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
84 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
85 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
86 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
87 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
88 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
89 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
90 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.05% |
--- |
91 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.07% |
--- |
92 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
94 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
95 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
97 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
98 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
99 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
100 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
101 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
102 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
104 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
105 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
106 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.03% |
--- |
107 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
108 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
109 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
110 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
111 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.02% |
--- |
112 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
113 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
114 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
115 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
116 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
117 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
118 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
119 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
120 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
121 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
122 |
600016 |
民生银行 |
0.00% |
17.34 |
59.82 |
0.41% |
--- |
123 |
600018 |
上港集团 |
0.00% |
2.50 |
13.35 |
0.09% |
--- |
124 |
600039 |
四川路桥 |
0.00% |
1.53 |
17.01 |
0.12% |
--- |
125 |
600060 |
海信视像 |
0.00% |
4.21 |
57.00 |
0.39% |
--- |
126 |
600089 |
特变电工 |
0.00% |
2.92 |
58.63 |
0.40% |
--- |
127 |
600233 |
圆通速递 |
0.00% |
1.05 |
21.09 |
0.14% |
--- |
128 |
600325 |
华发股份 |
0.00% |
1.31 |
11.87 |
0.08% |
--- |
129 |
600376 |
首开股份 |
0.00% |
10.43 |
59.35 |
0.40% |
--- |
130 |
600717 |
天津港 |
0.00% |
1.13 |
4.63 |
0.03% |
--- |
131 |
600835 |
上海机电 |
0.00% |
0.25 |
2.81 |
0.02% |
--- |
132 |
600998 |
九州通 |
0.00% |
0.73 |
9.52 |
0.06% |
--- |
133 |
601088 |
中国神华 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
134 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.06% |
--- |
135 |
601138 |
工业富联 |
0.00% |
3.05 |
28.00 |
0.19% |
--- |
136 |
601238 |
广汽集团 |
0.00% |
1.72 |
18.97 |
0.13% |
--- |
137 |
601577 |
长沙银行 |
0.00% |
5.40 |
36.50 |
0.25% |
--- |
138 |
601598 |
中国外运 |
0.00% |
1.22 |
4.68 |
0.03% |
--- |
139 |
601818 |
光大银行 |
0.00% |
12.79 |
39.27 |
0.27% |
--- |
140 |
601877 |
正泰电器 |
0.00% |
0.83 |
22.99 |
0.16% |
--- |
141 |
601998 |
中信银行 |
0.00% |
2.38 |
11.85 |
0.08% |
--- |
142 |
603128 |
华贸物流 |
0.00% |
3.59 |
38.56 |
0.26% |
--- |
143 |
603355 |
莱克电气 |
0.00% |
0.09 |
2.52 |
0.02% |
--- |
144 |
603609 |
禾丰股份 |
0.00% |
3.82 |
45.23 |
0.31% |
--- |
145 |
603659 |
璞泰来 |
0.00% |
0.53 |
27.50 |
0.19% |
--- |
146 |
603667 |
五洲新春 |
0.00% |
1.98 |
26.35 |
0.18% |
--- |
147 |
603699 |
纽威股份 |
0.00% |
2.63 |
29.19 |
0.20% |
--- |
148 |
603786 |
科博达 |
0.00% |
0.04 |
2.63 |
0.02% |
--- |
149 |
603868 |
飞科电器 |
0.00% |
0.04 |
2.69 |
0.02% |
--- |
150 |
605108 |
同庆楼 |
0.00% |
1.18 |
43.93 |
0.30% |
--- |
151 |
605266 |
健之佳 |
0.00% |
0.60 |
48.28 |
0.33% |
--- |
152 |
688078 |
龙软科技 |
0.00% |
0.78 |
24.94 |
0.17% |
--- |
153 |
688231 |
隆达股份 |
0.00% |
0.78 |
27.53 |
0.19% |
--- |
154 |
688351 |
微电生理 |
0.00% |
1.09 |
27.10 |
0.18% |
--- |
155 |
688381 |
帝奥微 |
0.00% |
0.74 |
27.96 |
0.19% |
--- |
156 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.09% |
--- |
157 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.06% |
--- |
158 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.09% |
--- |
159 |
688475 |
萤石网络 |
0.00% |
2.05 |
50.60 |
0.34% |
--- |
160 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.13% |
--- |
161 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.26% |
--- |
162 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.19% |
129.50 |
2944.83 |
19.09% |
新增 |
2 |
300750 |
宁德时代 |
0.04% |
1.69 |
675.90 |
4.38% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
0.04% |
11.86 |
556.95 |
3.61% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.04% |
0.37 |
692.83 |
4.49% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.03% |
2.06 |
475.16 |
3.08% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.03% |
2.63 |
445.07 |
2.89% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
0.03% |
7.63 |
438.80 |
2.85% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
0.03% |
3.65 |
403.76 |
2.62% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
0.03% |
8.82 |
422.57 |
2.74% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
0.02% |
4.23 |
350.29 |
2.27% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.19% |
129.50 |
2944.83 |
19.09% |
新增 |
2 |
300750 |
宁德时代 |
0.04% |
1.69 |
675.90 |
4.38% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
0.04% |
11.86 |
556.95 |
3.61% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.04% |
0.37 |
692.83 |
4.49% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.03% |
2.06 |
475.16 |
3.08% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.03% |
2.63 |
445.07 |
2.89% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
0.03% |
7.63 |
438.80 |
2.85% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
0.03% |
3.65 |
403.76 |
2.62% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
0.03% |
8.82 |
422.57 |
2.74% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
0.02% |
4.23 |
350.29 |
2.27% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
0.05% |
1.69 |
900.32 |
6.30% |
0.15 (8.90%) |
2 |
600438 |
通威股份 |
0.04% |
11.86 |
709.94 |
4.97% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.04% |
0.37 |
756.65 |
5.30% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.03% |
2.06 |
507.87 |
3.56% |
新增 |
5 |
000858 |
五粮液 |
0.03% |
2.63 |
531.08 |
3.72% |
0.24 (9.13%) |
6 |
300124 |
汇川技术 |
0.03% |
7.63 |
502.59 |
3.52% |
0.70 (9.17%) |
7 |
601012 |
隆基绿能 |
0.03% |
8.82 |
587.68 |
4.11% |
2.52 (28.57%) |
8 |
002304 |
洋河股份 |
0.02% |
1.74 |
318.68 |
2.23% |
新增 |
9 |
002415 |
海康威视 |
0.02% |
11.33 |
410.15 |
2.87% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.02% |
11.50 |
388.58 |
2.72% |
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 |
300750 |
宁德时代 |
0.05% |
1.69 |
900.32 |
6.30% |
0.15 (8.90%) |
2 |
600438 |
通威股份 |
0.04% |
11.86 |
709.94 |
4.97% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.04% |
0.37 |
756.65 |
5.30% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.03% |
2.06 |
507.87 |
3.56% |
新增 |
5 |
000858 |
五粮液 |
0.03% |
2.63 |
531.08 |
3.72% |
0.24 (9.13%) |
6 |
300124 |
汇川技术 |
0.03% |
7.63 |
502.59 |
3.52% |
0.70 (9.17%) |
7 |
601012 |
隆基绿能 |
0.03% |
8.82 |
587.68 |
4.11% |
2.52 (28.57%) |
8 |
002304 |
洋河股份 |
0.02% |
1.74 |
318.68 |
2.23% |
新增 |
9 |
002415 |
海康威视 |
0.02% |
11.33 |
410.15 |
2.87% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.02% |
11.50 |
388.58 |
2.72% |
新增 |
11 |
300015 |
爱尔眼科 |
0.02% |
8.58 |
384.22 |
2.69% |
--- |
12 |
300274 |
阳光电源 |
0.02% |
3.65 |
358.61 |
2.51% |
--- |
13 |
600276 |
恒瑞医药 |
0.02% |
8.77 |
325.22 |
2.28% |
--- |
14 |
600406 |
国电南瑞 |
0.02% |
12.00 |
324.13 |
2.27% |
--- |
15 |
600809 |
山西汾酒 |
0.02% |
1.03 |
334.54 |
2.34% |
--- |
16 |
603259 |
药明康德 |
0.02% |
3.63 |
377.39 |
2.64% |
--- |
17 |
603288 |
海天味业 |
0.02% |
4.23 |
382.18 |
2.68% |
--- |
18 |
603501 |
韦尔股份 |
0.02% |
1.84 |
318.38 |
2.23% |
--- |
19 |
000596 |
古井贡酒 |
0.01% |
0.45 |
112.35 |
0.79% |
--- |
20 |
000661 |
长春高新 |
0.01% |
0.80 |
186.74 |
1.31% |
--- |
21 |
002001 |
新和成 |
0.01% |
6.05 |
138.06 |
0.97% |
--- |
22 |
002311 |
海大集团 |
0.01% |
2.28 |
136.82 |
0.96% |
--- |
23 |
002459 |
晶澳科技 |
0.01% |
2.77 |
218.71 |
1.53% |
--- |
24 |
002714 |
牧原股份 |
0.01% |
4.98 |
275.47 |
1.93% |
--- |
25 |
002821 |
凯莱英 |
0.01% |
0.42 |
121.38 |
0.85% |
--- |
26 |
300014 |
亿纬锂能 |
0.01% |
2.94 |
286.65 |
2.01% |
--- |
27 |
300122 |
智飞生物 |
0.01% |
1.66 |
184.28 |
1.29% |
--- |
28 |
300347 |
泰格医药 |
0.01% |
0.89 |
101.86 |
0.71% |
--- |
29 |
300760 |
迈瑞医疗 |
0.01% |
0.74 |
231.77 |
1.62% |
--- |
30 |
600196 |
复星医药 |
0.01% |
2.85 |
125.66 |
0.88% |
--- |
31 |
600436 |
片仔癀 |
0.01% |
0.82 |
292.52 |
2.05% |
--- |
32 |
600570 |
恒生电子 |
0.01% |
3.39 |
147.69 |
1.03% |
--- |
33 |
600588 |
用友网络 |
0.01% |
7.03 |
152.62 |
1.07% |
--- |
34 |
600845 |
宝信软件 |
0.01% |
2.44 |
133.01 |
0.93% |
--- |
35 |
600887 |
伊利股份 |
0.01% |
5.45 |
212.28 |
1.49% |
--- |
36 |
601877 |
正泰电器 |
0.01% |
3.80 |
135.96 |
0.95% |
--- |
37 |
603806 |
福斯特 |
0.01% |
1.86 |
122.00 |
0.85% |
--- |
38 |
603986 |
兆易创新 |
0.01% |
1.37 |
194.54 |
1.36% |
--- |
39 |
000860 |
顺鑫农业 |
0.00% |
0.95 |
25.48 |
0.18% |
--- |
40 |
000895 |
双汇发展 |
0.00% |
1.67 |
48.95 |
0.34% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
42 |
002028 |
思源电气 |
0.00% |
1.63 |
58.13 |
0.41% |
--- |
43 |
002158 |
汉钟精机 |
0.00% |
1.66 |
38.59 |
0.27% |
--- |
44 |
002266 |
浙富控股 |
0.00% |
4.64 |
22.23 |
0.16% |
--- |
45 |
002299 |
圣农发展 |
0.00% |
1.35 |
25.89 |
0.18% |
--- |
46 |
002422 |
科伦药业 |
0.00% |
1.87 |
34.97 |
0.24% |
--- |
47 |
002463 |
沪电股份 |
0.00% |
2.52 |
37.17 |
0.26% |
--- |
48 |
002493 |
荣盛石化 |
0.00% |
3.35 |
51.48 |
0.36% |
--- |
49 |
002507 |
涪陵榨菜 |
0.00% |
0.81 |
27.96 |
0.20% |
--- |
50 |
002511 |
中顺洁柔 |
0.00% |
1.57 |
19.66 |
0.14% |
--- |
51 |
002534 |
西子洁能 |
0.00% |
1.96 |
31.93 |
0.22% |
--- |
52 |
002557 |
洽洽食品 |
0.00% |
0.58 |
33.02 |
0.23% |
--- |
53 |
002568 |
百润股份 |
0.00% |
0.80 |
23.97 |
0.17% |
--- |
54 |
002841 |
视源股份 |
0.00% |
0.53 |
39.92 |
0.28% |
--- |
55 |
300146 |
汤臣倍健 |
0.00% |
1.02 |
22.08 |
0.15% |
--- |
56 |
300244 |
迪安诊断 |
0.00% |
0.78 |
24.26 |
0.17% |
--- |
57 |
300357 |
我武生物 |
0.00% |
0.70 |
36.42 |
0.25% |
--- |
58 |
300529 |
健帆生物 |
0.00% |
0.83 |
42.24 |
0.30% |
--- |
59 |
300567 |
精测电子 |
0.00% |
0.22 |
9.50 |
0.07% |
--- |
60 |
300595 |
欧普康视 |
0.00% |
0.89 |
50.90 |
0.36% |
--- |
61 |
300601 |
康泰生物 |
0.00% |
1.39 |
62.89 |
0.44% |
--- |
62 |
300661 |
圣邦股份 |
0.00% |
0.41 |
75.08 |
0.53% |
--- |
63 |
300677 |
英科医疗 |
0.00% |
0.81 |
20.54 |
0.14% |
--- |
64 |
300726 |
宏达电子 |
0.00% |
0.24 |
14.68 |
0.10% |
--- |
65 |
300747 |
锐科激光 |
0.00% |
0.28 |
11.09 |
0.08% |
--- |
66 |
300759 |
康龙化成 |
0.00% |
0.57 |
54.28 |
0.38% |
--- |
67 |
300763 |
锦浪科技 |
0.00% |
0.34 |
71.57 |
0.50% |
--- |
68 |
300782 |
卓胜微 |
0.00% |
0.37 |
49.68 |
0.35% |
--- |
69 |
300783 |
三只松鼠 |
0.00% |
0.23 |
5.76 |
0.04% |
--- |
70 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
71 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.03% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
76 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.08% |
--- |
77 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.14% |
--- |
78 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
79 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
80 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
81 |
600009 |
上海机场 |
0.00% |
0.94 |
53.30 |
0.37% |
--- |
82 |
600079 |
人福医药 |
0.00% |
1.75 |
28.00 |
0.20% |
--- |
83 |
600132 |
重庆啤酒 |
0.00% |
0.38 |
55.71 |
0.39% |
--- |
84 |
600161 |
天坛生物 |
0.00% |
1.62 |
39.33 |
0.28% |
--- |
85 |
600380 |
健康元 |
0.00% |
2.48 |
30.63 |
0.21% |
--- |
86 |
600600 |
青岛啤酒 |
0.00% |
0.51 |
53.00 |
0.37% |
--- |
87 |
600763 |
通策医疗 |
0.00% |
0.38 |
66.29 |
0.46% |
--- |
88 |
600779 |
水井坊 |
0.00% |
0.40 |
37.02 |
0.26% |
--- |
89 |
600873 |
梅花生物 |
0.00% |
2.60 |
29.33 |
0.21% |
--- |
90 |
600998 |
九州通 |
0.00% |
2.41 |
28.70 |
0.20% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
92 |
601607 |
上海医药 |
0.00% |
2.52 |
45.56 |
0.32% |
--- |
93 |
601865 |
福莱特 |
0.00% |
0.65 |
24.77 |
0.17% |
--- |
94 |
603025 |
大豪科技 |
0.00% |
4.38 |
95.66 |
0.67% |
--- |
95 |
603043 |
广州酒家 |
0.00% |
0.47 |
11.85 |
0.08% |
--- |
96 |
603233 |
大参林 |
0.00% |
1.37 |
42.82 |
0.30% |
--- |
97 |
603369 |
今世缘 |
0.00% |
1.06 |
54.06 |
0.38% |
--- |
98 |
603444 |
吉比特 |
0.00% |
0.14 |
54.32 |
0.38% |
--- |
99 |
603489 |
八方股份 |
0.00% |
0.11 |
21.39 |
0.15% |
--- |
100 |
603517 |
绝味食品 |
0.00% |
0.52 |
30.07 |
0.21% |
--- |
101 |
603589 |
口子窖 |
0.00% |
0.51 |
29.89 |
0.21% |
--- |
102 |
603605 |
珀莱雅 |
0.00% |
0.21 |
34.69 |
0.24% |
--- |
103 |
603658 |
安图生物 |
0.00% |
0.81 |
39.60 |
0.28% |
--- |
104 |
603678 |
火炬电子 |
0.00% |
0.97 |
45.41 |
0.32% |
--- |
105 |
603707 |
健友股份 |
0.00% |
1.43 |
40.33 |
0.28% |
--- |
106 |
603866 |
桃李面包 |
0.00% |
1.09 |
18.07 |
0.13% |
--- |
107 |
603882 |
金域医学 |
0.00% |
0.60 |
49.53 |
0.35% |
--- |
108 |
603939 |
益丰药房 |
0.00% |
1.05 |
55.47 |
0.39% |
--- |
109 |
688005 |
容百科技 |
0.00% |
0.41 |
53.07 |
0.37% |
--- |
110 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.08% |
--- |
111 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.08% |
--- |
112 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.08% |
--- |
113 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.04% |
1.54 |
786.89 |
6.28% |
0.27 (17.58%) |
2 |
600519 |
贵州茅台 |
0.03% |
0.37 |
636.03 |
5.08% |
0.04 (10.81%) |
3 |
000858 |
五粮液 |
0.02% |
2.39 |
370.59 |
2.96% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.02% |
11.33 |
464.53 |
3.71% |
2.04 (18.01%) |
5 |
300124 |
汇川技术 |
0.02% |
6.93 |
395.01 |
3.15% |
新增 |
6 |
300274 |
阳光电源 |
0.02% |
3.32 |
356.10 |
2.84% |
0.60 (18.07%) |
7 |
600438 |
通威股份 |
0.02% |
11.86 |
506.30 |
4.04% |
1.45 (12.23%) |
8 |
601012 |
隆基绿能 |
0.02% |
6.30 |
454.80 |
3.63% |
0.77 (12.22%) |
9 |
603259 |
药明康德 |
0.02% |
3.63 |
407.84 |
3.26% |
新增 |
10 |
603501 |
韦尔股份 |
0.02% |
1.84 |
355.86 |
2.84% |
0.22 (11.96%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.04% |
1.54 |
786.89 |
6.28% |
0.27 (17.58%) |
2 |
600519 |
贵州茅台 |
0.03% |
0.37 |
636.03 |
5.08% |
0.04 (10.81%) |
3 |
000858 |
五粮液 |
0.02% |
2.39 |
370.59 |
2.96% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.02% |
11.33 |
464.53 |
3.71% |
2.04 (18.01%) |
5 |
300124 |
汇川技术 |
0.02% |
6.93 |
395.01 |
3.15% |
新增 |
6 |
300274 |
阳光电源 |
0.02% |
3.32 |
356.10 |
2.84% |
0.60 (18.07%) |
7 |
600438 |
通威股份 |
0.02% |
11.86 |
506.30 |
4.04% |
1.45 (12.23%) |
8 |
601012 |
隆基绿能 |
0.02% |
6.30 |
454.80 |
3.63% |
0.77 (12.22%) |
9 |
603259 |
药明康德 |
0.02% |
3.63 |
407.84 |
3.26% |
新增 |
10 |
603501 |
韦尔股份 |
0.02% |
1.84 |
355.86 |
2.84% |
0.22 (11.96%) |
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 |
300750 |
宁德时代 |
0.03% |
1.27 |
744.41 |
5.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.03% |
0.33 |
676.50 |
4.79% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.02% |
1.54 |
390.96 |
2.77% |
新增 |
4 |
000858 |
五粮液 |
0.02% |
2.39 |
532.16 |
3.77% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.02% |
9.29 |
486.05 |
3.44% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
0.02% |
8.56 |
421.15 |
2.98% |
新增 |
7 |
300274 |
阳光电源 |
0.02% |
2.72 |
396.58 |
2.81% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
0.02% |
10.41 |
468.03 |
3.31% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.02% |
5.53 |
476.69 |
3.37% |
0.00 (0.00%) |
10 |
603501 |
韦尔股份 |
0.02% |
1.62 |
503.45 |
3.56% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
0.03% |
1.27 |
744.41 |
5.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.03% |
0.33 |
676.50 |
4.79% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.02% |
1.54 |
390.96 |
2.77% |
新增 |
4 |
000858 |
五粮液 |
0.02% |
2.39 |
532.16 |
3.77% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.02% |
9.29 |
486.05 |
3.44% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
0.02% |
8.56 |
421.15 |
2.98% |
新增 |
7 |
300274 |
阳光电源 |
0.02% |
2.72 |
396.58 |
2.81% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
0.02% |
10.41 |
468.03 |
3.31% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.02% |
5.53 |
476.69 |
3.37% |
0.00 (0.00%) |
10 |
603501 |
韦尔股份 |
0.02% |
1.62 |
503.45 |
3.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.03% |
1.27 |
665.57 |
4.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.03% |
0.33 |
603.90 |
4.43% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.02% |
2.39 |
524.34 |
3.84% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.02% |
9.29 |
510.95 |
3.74% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
0.02% |
2.72 |
403.59 |
2.96% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.02% |
7.70 |
386.69 |
2.83% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
0.02% |
10.41 |
530.29 |
3.89% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
0.02% |
5.53 |
456.11 |
3.34% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.02% |
3.19 |
487.29 |
3.57% |
0.00 (0.00%) |
10 |
603501 |
韦尔股份 |
0.02% |
1.62 |
393.03 |
2.88% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.03% |
1.27 |
665.57 |
4.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.03% |
0.33 |
603.90 |
4.43% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.02% |
2.39 |
524.34 |
3.84% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.02% |
9.29 |
510.95 |
3.74% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
0.02% |
2.72 |
403.59 |
2.96% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.02% |
7.70 |
386.69 |
2.83% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
0.02% |
10.41 |
530.29 |
3.89% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
0.02% |
5.53 |
456.11 |
3.34% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.02% |
3.19 |
487.29 |
3.57% |
0.00 (0.00%) |
10 |
603501 |
韦尔股份 |
0.02% |
1.62 |
393.03 |
2.88% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
0.05% |
2.39 |
711.96 |
4.66% |
新增 |
2 |
002415 |
海康威视 |
0.04% |
9.29 |
599.21 |
3.92% |
新增 |
3 |
300750 |
宁德时代 |
0.04% |
1.27 |
677.06 |
4.43% |
新增 |
4 |
600519 |
贵州茅台 |
0.04% |
0.33 |
678.71 |
4.45% |
-0.16 (-48.48%) |
5 |
002475 |
立讯精密 |
0.03% |
8.56 |
393.76 |
2.58% |
新增 |
6 |
300015 |
爱尔眼科 |
0.03% |
6.39 |
453.71 |
2.97% |
新增 |
7 |
300124 |
汇川技术 |
0.03% |
5.68 |
421.80 |
2.76% |
新增 |
8 |
600276 |
恒瑞医药 |
0.03% |
7.70 |
523.26 |
3.43% |
4.02 (52.28%) |
9 |
600438 |
通威股份 |
0.03% |
10.41 |
450.44 |
2.95% |
新增 |
10 |
601012 |
隆基股份 |
0.03% |
5.53 |
491.29 |
3.22% |
新增 |
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 |
000858 |
五粮液 |
0.05% |
2.39 |
711.96 |
4.66% |
新增 |
2 |
002415 |
海康威视 |
0.04% |
9.29 |
599.21 |
3.92% |
新增 |
3 |
300750 |
宁德时代 |
0.04% |
1.27 |
677.06 |
4.43% |
新增 |
4 |
600519 |
贵州茅台 |
0.04% |
0.33 |
678.71 |
4.45% |
-0.16 (-48.48%) |
5 |
002475 |
立讯精密 |
0.03% |
8.56 |
393.76 |
2.58% |
新增 |
6 |
300015 |
爱尔眼科 |
0.03% |
6.39 |
453.71 |
2.97% |
新增 |
7 |
300124 |
汇川技术 |
0.03% |
5.68 |
421.80 |
2.76% |
新增 |
8 |
600276 |
恒瑞医药 |
0.03% |
7.70 |
523.26 |
3.43% |
4.02 (52.28%) |
9 |
600438 |
通威股份 |
0.03% |
10.41 |
450.44 |
2.95% |
新增 |
10 |
601012 |
隆基股份 |
0.03% |
5.53 |
491.29 |
3.22% |
新增 |
11 |
603259 |
药明康德 |
0.03% |
3.19 |
499.38 |
3.27% |
--- |
12 |
603288 |
海天味业 |
0.03% |
3.38 |
435.21 |
2.85% |
--- |
13 |
603501 |
韦尔股份 |
0.03% |
1.62 |
521.64 |
3.42% |
--- |
14 |
000568 |
泸州老窖 |
0.02% |
1.54 |
363.35 |
2.38% |
--- |
15 |
000661 |
长春高新 |
0.02% |
0.60 |
232.20 |
1.52% |
--- |
16 |
002304 |
洋河股份 |
0.02% |
1.30 |
269.36 |
1.76% |
--- |
17 |
300122 |
智飞生物 |
0.02% |
1.24 |
231.55 |
1.52% |
--- |
18 |
300274 |
阳光电源 |
0.02% |
2.72 |
312.96 |
2.05% |
--- |
19 |
300760 |
迈瑞医疗 |
0.02% |
0.74 |
355.24 |
2.33% |
--- |
20 |
600436 |
片仔癀 |
0.02% |
0.72 |
322.78 |
2.11% |
--- |
21 |
600809 |
山西汾酒 |
0.02% |
0.65 |
291.20 |
1.91% |
--- |
22 |
000596 |
古井贡酒 |
0.01% |
0.41 |
98.19 |
0.64% |
--- |
23 |
002001 |
新和成 |
0.01% |
3.76 |
107.95 |
0.71% |
--- |
24 |
002311 |
海大集团 |
0.01% |
1.70 |
138.72 |
0.91% |
--- |
25 |
002714 |
牧原股份 |
0.01% |
3.71 |
225.89 |
1.48% |
--- |
26 |
002821 |
凯莱英 |
0.01% |
0.32 |
119.23 |
0.78% |
--- |
27 |
300014 |
亿纬锂能 |
0.01% |
2.19 |
227.61 |
1.49% |
--- |
28 |
300347 |
泰格医药 |
0.01% |
0.81 |
156.57 |
1.03% |
--- |
29 |
300595 |
欧普康视 |
0.01% |
0.81 |
83.88 |
0.55% |
--- |
30 |
300601 |
康泰生物 |
0.01% |
0.79 |
117.71 |
0.77% |
--- |
31 |
300759 |
康龙化成 |
0.01% |
0.38 |
82.46 |
0.54% |
--- |
32 |
300782 |
卓胜微 |
0.01% |
0.21 |
112.88 |
0.74% |
--- |
33 |
600196 |
复星医药 |
0.01% |
2.51 |
181.05 |
1.19% |
--- |
34 |
600406 |
国电南瑞 |
0.01% |
8.78 |
204.14 |
1.34% |
--- |
35 |
600570 |
恒生电子 |
0.01% |
2.13 |
198.62 |
1.30% |
--- |
36 |
600588 |
用友网络 |
0.01% |
6.17 |
205.21 |
1.34% |
--- |
37 |
600763 |
通策医疗 |
0.01% |
0.38 |
156.18 |
1.02% |
--- |
38 |
600845 |
宝信软件 |
0.01% |
2.15 |
109.23 |
0.72% |
--- |
39 |
600887 |
伊利股份 |
0.01% |
4.79 |
176.42 |
1.16% |
--- |
40 |
601877 |
正泰电器 |
0.01% |
3.34 |
111.49 |
0.73% |
--- |
41 |
603025 |
大豪科技 |
0.01% |
3.85 |
147.92 |
0.97% |
--- |
42 |
603806 |
福斯特 |
0.01% |
1.17 |
123.00 |
0.81% |
--- |
43 |
603882 |
金域医学 |
0.01% |
0.60 |
95.86 |
0.63% |
--- |
44 |
603986 |
兆易创新 |
0.01% |
1.21 |
226.98 |
1.49% |
--- |
45 |
688819 |
天能股份 |
0.01% |
2.84 |
124.00 |
0.81% |
--- |
46 |
000860 |
顺鑫农业 |
0.00% |
0.87 |
36.70 |
0.24% |
--- |
47 |
000895 |
双汇发展 |
0.00% |
1.52 |
48.36 |
0.32% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
49 |
002028 |
思源电气 |
0.00% |
1.48 |
45.57 |
0.30% |
--- |
50 |
002158 |
汉钟精机 |
0.00% |
1.51 |
40.54 |
0.27% |
--- |
51 |
002266 |
浙富控股 |
0.00% |
4.22 |
21.06 |
0.14% |
--- |
52 |
002299 |
圣农发展 |
0.00% |
1.23 |
29.37 |
0.19% |
--- |
53 |
002422 |
科伦药业 |
0.00% |
1.70 |
33.91 |
0.22% |
--- |
54 |
002459 |
晶澳科技 |
0.00% |
1.48 |
72.52 |
0.48% |
--- |
55 |
002463 |
沪电股份 |
0.00% |
2.08 |
32.18 |
0.21% |
--- |
56 |
002493 |
荣盛石化 |
0.00% |
3.04 |
52.59 |
0.34% |
--- |
57 |
002507 |
涪陵榨菜 |
0.00% |
0.81 |
30.50 |
0.20% |
--- |
58 |
002511 |
中顺洁柔 |
0.00% |
1.43 |
39.40 |
0.26% |
--- |
59 |
002534 |
杭锅股份 |
0.00% |
1.78 |
26.43 |
0.17% |
--- |
60 |
002557 |
洽洽食品 |
0.00% |
0.53 |
22.84 |
0.15% |
--- |
61 |
002568 |
百润股份 |
0.00% |
0.52 |
49.29 |
0.32% |
--- |
62 |
002841 |
视源股份 |
0.00% |
0.49 |
60.90 |
0.40% |
--- |
63 |
300146 |
汤臣倍健 |
0.00% |
0.93 |
30.60 |
0.20% |
--- |
64 |
300244 |
迪安诊断 |
0.00% |
0.71 |
27.19 |
0.18% |
--- |
65 |
300357 |
我武生物 |
0.00% |
0.64 |
41.04 |
0.27% |
--- |
66 |
300529 |
健帆生物 |
0.00% |
0.76 |
65.63 |
0.43% |
--- |
67 |
300567 |
精测电子 |
0.00% |
0.22 |
13.51 |
0.09% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
69 |
300661 |
圣邦股份 |
0.00% |
0.26 |
64.45 |
0.42% |
--- |
70 |
300677 |
英科医疗 |
0.00% |
0.41 |
51.17 |
0.34% |
--- |
71 |
300726 |
宏达电子 |
0.00% |
0.22 |
15.51 |
0.10% |
--- |
72 |
300747 |
锐科激光 |
0.00% |
0.19 |
21.67 |
0.14% |
--- |
73 |
300763 |
锦浪科技 |
0.00% |
0.20 |
36.84 |
0.24% |
--- |
74 |
300783 |
三只松鼠 |
0.00% |
0.23 |
10.89 |
0.07% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.07% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
80 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
81 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
82 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
83 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
84 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
85 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
86 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
87 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
88 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
89 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
90 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
91 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
92 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.14% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
101 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.05% |
--- |
102 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.04% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
110 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
113 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
117 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.03% |
--- |
118 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
119 |
600009 |
上海机场 |
0.00% |
0.94 |
45.24 |
0.30% |
--- |
120 |
600079 |
人福医药 |
0.00% |
1.75 |
49.47 |
0.32% |
--- |
121 |
600132 |
重庆啤酒 |
0.00% |
0.38 |
75.22 |
0.49% |
--- |
122 |
600161 |
天坛生物 |
0.00% |
1.62 |
55.48 |
0.36% |
--- |
123 |
600380 |
健康元 |
0.00% |
2.48 |
34.05 |
0.22% |
--- |
124 |
600600 |
青岛啤酒 |
0.00% |
0.51 |
58.98 |
0.39% |
--- |
125 |
600779 |
水井坊 |
0.00% |
0.40 |
50.54 |
0.33% |
--- |
126 |
600873 |
梅花生物 |
0.00% |
2.60 |
14.56 |
0.10% |
--- |
127 |
600998 |
九州通 |
0.00% |
2.41 |
37.04 |
0.24% |
--- |
128 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
129 |
601607 |
上海医药 |
0.00% |
2.52 |
53.25 |
0.35% |
--- |
130 |
601865 |
福莱特 |
0.00% |
0.65 |
25.69 |
0.17% |
--- |
131 |
603039 |
泛微网络 |
0.00% |
0.52 |
34.61 |
0.23% |
--- |
132 |
603043 |
广州酒家 |
0.00% |
0.47 |
12.09 |
0.08% |
--- |
133 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
134 |
603233 |
大参林 |
0.00% |
1.14 |
58.27 |
0.38% |
--- |
135 |
603369 |
今世缘 |
0.00% |
1.06 |
57.41 |
0.38% |
--- |
136 |
603444 |
吉比特 |
0.00% |
0.14 |
74.20 |
0.49% |
--- |
137 |
603489 |
八方股份 |
0.00% |
0.11 |
26.00 |
0.17% |
--- |
138 |
603517 |
绝味食品 |
0.00% |
0.52 |
43.83 |
0.29% |
--- |
139 |
603589 |
口子窖 |
0.00% |
0.51 |
34.52 |
0.23% |
--- |
140 |
603605 |
珀莱雅 |
0.00% |
0.15 |
29.51 |
0.19% |
--- |
141 |
603658 |
安图生物 |
0.00% |
0.81 |
61.37 |
0.40% |
--- |
142 |
603678 |
火炬电子 |
0.00% |
0.97 |
65.47 |
0.43% |
--- |
143 |
603707 |
健友股份 |
0.00% |
1.10 |
45.92 |
0.30% |
--- |
144 |
603866 |
桃李面包 |
0.00% |
0.78 |
24.34 |
0.16% |
--- |
145 |
603939 |
益丰药房 |
0.00% |
1.05 |
58.89 |
0.39% |
--- |
146 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
147 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
148 |
688005 |
容百科技 |
0.00% |
0.41 |
49.69 |
0.33% |
--- |
149 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.04% |
--- |
150 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.06% |
--- |
151 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.05% |
--- |
152 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.17% |
--- |
153 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
154 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.05% |
--- |
155 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.10% |
--- |
156 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
38.04 |
0.25% |
--- |
157 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.04% |
--- |
158 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.12% |
--- |
159 |
688680 |
海优新材 |
0.00% |
0.28 |
68.09 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.07% |
0.49 |
984.41 |
6.68% |
-0.03 (-6.12%) |
2 |
601318 |
中国平安 |
0.06% |
10.67 |
839.73 |
5.70% |
-0.58 (-5.46%) |
3 |
000002 |
万科A |
0.05% |
22.41 |
672.30 |
4.56% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.05% |
12.19 |
622.91 |
4.23% |
0.94 (7.71%) |
5 |
000001 |
平安银行 |
0.04% |
21.41 |
471.23 |
3.20% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.04% |
6.16 |
506.54 |
3.44% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.04% |
8.14 |
510.38 |
3.46% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.03% |
3.67 |
338.34 |
2.30% |
-0.37 (-10.07%) |
9 |
601166 |
兴业银行 |
0.03% |
14.32 |
344.97 |
2.34% |
0.26 (1.82%) |
10 |
601888 |
中国中免 |
0.02% |
0.96 |
293.84 |
1.99% |
0.13 (13.54%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.07% |
0.49 |
984.41 |
6.68% |
-0.03 (-6.12%) |
2 |
601318 |
中国平安 |
0.06% |
10.67 |
839.73 |
5.70% |
-0.58 (-5.46%) |
3 |
000002 |
万科A |
0.05% |
22.41 |
672.30 |
4.56% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.05% |
12.19 |
622.91 |
4.23% |
0.94 (7.71%) |
5 |
000001 |
平安银行 |
0.04% |
21.41 |
471.23 |
3.20% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.04% |
6.16 |
506.54 |
3.44% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.04% |
8.14 |
510.38 |
3.46% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.03% |
3.67 |
338.34 |
2.30% |
-0.37 (-10.07%) |
9 |
601166 |
兴业银行 |
0.03% |
14.32 |
344.97 |
2.34% |
0.26 (1.82%) |
10 |
601888 |
中国中免 |
0.02% |
0.96 |
293.84 |
1.99% |
0.13 (13.54%) |
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 |
600519 |
贵州茅台 |
0.09% |
0.52 |
1038.96 |
6.87% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.09% |
11.25 |
978.78 |
6.48% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.06% |
22.41 |
643.17 |
4.26% |
新增 |
4 |
000333 |
美的集团 |
0.05% |
6.16 |
606.39 |
4.01% |
新增 |
5 |
000001 |
平安银行 |
0.04% |
21.41 |
414.07 |
2.74% |
新增 |
6 |
000651 |
格力电器 |
0.04% |
8.14 |
504.19 |
3.34% |
新增 |
7 |
600036 |
招商银行 |
0.04% |
11.25 |
494.44 |
3.27% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.04% |
4.04 |
450.74 |
2.98% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.03% |
1.00 |
291.85 |
1.93% |
-2.23 (-223.00%) |
10 |
601166 |
兴业银行 |
0.03% |
14.06 |
293.43 |
1.94% |
新增 |
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 |
600519 |
贵州茅台 |
0.09% |
0.52 |
1038.96 |
6.87% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.09% |
11.25 |
978.78 |
6.48% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.06% |
22.41 |
643.17 |
4.26% |
新增 |
4 |
000333 |
美的集团 |
0.05% |
6.16 |
606.39 |
4.01% |
新增 |
5 |
000001 |
平安银行 |
0.04% |
21.41 |
414.07 |
2.74% |
新增 |
6 |
000651 |
格力电器 |
0.04% |
8.14 |
504.19 |
3.34% |
新增 |
7 |
600036 |
招商银行 |
0.04% |
11.25 |
494.44 |
3.27% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.04% |
4.04 |
450.74 |
2.98% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.03% |
1.00 |
291.85 |
1.93% |
-2.23 (-223.00%) |
10 |
601166 |
兴业银行 |
0.03% |
14.06 |
293.43 |
1.94% |
新增 |
11 |
000100 |
TCL科技 |
0.02% |
30.24 |
214.10 |
1.42% |
--- |
12 |
000338 |
潍柴动力 |
0.02% |
11.95 |
188.69 |
1.25% |
--- |
13 |
000725 |
京东方A |
0.02% |
40.96 |
245.76 |
1.63% |
--- |
14 |
002304 |
洋河股份 |
0.02% |
0.86 |
202.95 |
1.34% |
--- |
15 |
002415 |
海康威视 |
0.02% |
3.62 |
175.61 |
1.16% |
--- |
16 |
002594 |
比亚迪 |
0.02% |
1.02 |
198.19 |
1.31% |
--- |
17 |
600030 |
中信证券 |
0.02% |
8.07 |
237.26 |
1.57% |
--- |
18 |
600031 |
三一重工 |
0.02% |
5.88 |
205.68 |
1.36% |
--- |
19 |
600887 |
伊利股份 |
0.02% |
6.21 |
275.54 |
1.82% |
--- |
20 |
601012 |
隆基股份 |
0.02% |
2.36 |
217.59 |
1.44% |
--- |
21 |
601398 |
工商银行 |
0.02% |
39.23 |
195.76 |
1.30% |
--- |
22 |
601888 |
中国中免 |
0.02% |
0.83 |
234.43 |
1.55% |
--- |
23 |
000063 |
中兴通讯 |
0.01% |
1.91 |
64.27 |
0.43% |
--- |
24 |
000069 |
华侨城A |
0.01% |
17.96 |
127.34 |
0.84% |
--- |
25 |
000157 |
中联重科 |
0.01% |
11.30 |
111.87 |
0.74% |
--- |
26 |
000166 |
申万宏源 |
0.01% |
15.64 |
82.58 |
0.55% |
--- |
27 |
000538 |
云南白药 |
0.01% |
0.59 |
67.02 |
0.44% |
--- |
28 |
000568 |
泸州老窖 |
0.01% |
0.52 |
117.60 |
0.78% |
--- |
29 |
000625 |
长安汽车 |
0.01% |
7.20 |
157.54 |
1.04% |
--- |
30 |
000630 |
铜陵有色 |
0.01% |
29.34 |
75.40 |
0.50% |
--- |
31 |
000703 |
恒逸石化 |
0.01% |
4.46 |
57.09 |
0.38% |
--- |
32 |
000709 |
河钢股份 |
0.01% |
37.26 |
83.46 |
0.55% |
--- |
33 |
000776 |
广发证券 |
0.01% |
7.55 |
122.91 |
0.81% |
--- |
34 |
000783 |
长江证券 |
0.01% |
7.55 |
63.42 |
0.42% |
--- |
35 |
000876 |
新希望 |
0.01% |
2.71 |
60.70 |
0.40% |
--- |
36 |
000895 |
双汇发展 |
0.01% |
2.28 |
107.05 |
0.71% |
--- |
37 |
001979 |
招商蛇口 |
0.01% |
9.48 |
126.02 |
0.83% |
--- |
38 |
002024 |
苏宁易购 |
0.01% |
14.90 |
114.88 |
0.76% |
--- |
39 |
002027 |
分众传媒 |
0.01% |
14.80 |
146.08 |
0.97% |
--- |
40 |
002092 |
中泰化学 |
0.01% |
10.81 |
66.48 |
0.44% |
--- |
41 |
002142 |
宁波银行 |
0.01% |
4.21 |
148.78 |
0.98% |
--- |
42 |
002146 |
荣盛发展 |
0.01% |
8.73 |
57.01 |
0.38% |
--- |
43 |
002202 |
金风科技 |
0.01% |
6.84 |
97.47 |
0.64% |
--- |
44 |
002352 |
顺丰控股 |
0.01% |
0.99 |
87.35 |
0.58% |
--- |
45 |
002475 |
立讯精密 |
0.01% |
1.12 |
62.85 |
0.42% |
--- |
46 |
002601 |
龙佰集团 |
0.01% |
1.91 |
58.77 |
0.39% |
--- |
47 |
002736 |
国信证券 |
0.01% |
6.77 |
92.34 |
0.61% |
--- |
48 |
300498 |
温氏股份 |
0.01% |
8.71 |
158.71 |
1.05% |
--- |
49 |
300750 |
宁德时代 |
0.01% |
0.24 |
82.86 |
0.55% |
--- |
50 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.71% |
--- |
51 |
600000 |
浦发银行 |
0.01% |
13.35 |
129.23 |
0.86% |
--- |
52 |
600009 |
上海机场 |
0.01% |
1.14 |
86.25 |
0.57% |
--- |
53 |
600016 |
民生银行 |
0.01% |
24.46 |
127.19 |
0.84% |
--- |
54 |
600028 |
中国石化 |
0.01% |
14.65 |
59.04 |
0.39% |
--- |
55 |
600048 |
保利地产 |
0.01% |
7.47 |
118.18 |
0.78% |
--- |
56 |
600104 |
上汽集团 |
0.01% |
3.71 |
90.67 |
0.60% |
--- |
57 |
600309 |
万华化学 |
0.01% |
1.42 |
129.28 |
0.86% |
--- |
58 |
600585 |
海螺水泥 |
0.01% |
2.42 |
124.92 |
0.83% |
--- |
59 |
600588 |
用友网络 |
0.01% |
1.84 |
80.72 |
0.53% |
--- |
60 |
600690 |
海尔智家 |
0.01% |
4.53 |
132.32 |
0.88% |
--- |
61 |
600703 |
三安光电 |
0.01% |
2.82 |
76.17 |
0.50% |
--- |
62 |
600837 |
海通证券 |
0.01% |
8.26 |
106.22 |
0.70% |
--- |
63 |
601088 |
中国神华 |
0.01% |
3.43 |
61.77 |
0.41% |
--- |
64 |
601211 |
国泰君安 |
0.01% |
4.75 |
83.27 |
0.55% |
--- |
65 |
601601 |
中国太保 |
0.01% |
2.83 |
108.70 |
0.72% |
--- |
66 |
601668 |
中国建筑 |
0.01% |
22.14 |
110.04 |
0.73% |
--- |
67 |
601688 |
华泰证券 |
0.01% |
6.04 |
108.78 |
0.72% |
--- |
68 |
601818 |
光大银行 |
0.01% |
16.89 |
67.39 |
0.45% |
--- |
69 |
601939 |
建设银行 |
0.01% |
23.38 |
146.83 |
0.97% |
--- |
70 |
601988 |
中国银行 |
0.01% |
24.51 |
77.94 |
0.52% |
--- |
71 |
603259 |
药明康德 |
0.01% |
1.05 |
141.13 |
0.93% |
--- |
72 |
688177 |
百奥泰 |
0.01% |
3.02 |
95.90 |
0.63% |
--- |
73 |
000027 |
深圳能源 |
0.00% |
5.13 |
31.24 |
0.21% |
--- |
74 |
000046 |
泛海控股 |
0.00% |
6.26 |
20.53 |
0.14% |
--- |
75 |
000402 |
金融街 |
0.00% |
6.86 |
44.25 |
0.29% |
--- |
76 |
000415 |
渤海租赁 |
0.00% |
15.28 |
36.67 |
0.24% |
--- |
77 |
000425 |
徐工机械 |
0.00% |
7.97 |
42.80 |
0.28% |
--- |
78 |
000656 |
金科股份 |
0.00% |
5.78 |
40.98 |
0.27% |
--- |
79 |
000671 |
阳光城 |
0.00% |
5.08 |
33.12 |
0.22% |
--- |
80 |
000708 |
中信特钢 |
0.00% |
0.29 |
6.32 |
0.04% |
--- |
81 |
000778 |
新兴铸管 |
0.00% |
13.92 |
51.23 |
0.34% |
--- |
82 |
000825 |
太钢不锈 |
0.00% |
14.60 |
52.71 |
0.35% |
--- |
83 |
000898 |
鞍钢股份 |
0.00% |
16.28 |
49.49 |
0.33% |
--- |
84 |
000932 |
华菱钢铁 |
0.00% |
8.57 |
40.96 |
0.27% |
--- |
85 |
000938 |
紫光股份 |
0.00% |
1.24 |
25.36 |
0.17% |
--- |
86 |
000961 |
中南建设 |
0.00% |
4.02 |
35.50 |
0.23% |
--- |
87 |
000963 |
华东医药 |
0.00% |
1.52 |
40.37 |
0.27% |
--- |
88 |
000983 |
山西焦煤 |
0.00% |
7.85 |
44.27 |
0.29% |
--- |
89 |
002110 |
三钢闽光 |
0.00% |
7.77 |
52.29 |
0.35% |
--- |
90 |
002493 |
荣盛石化 |
0.00% |
2.03 |
56.05 |
0.37% |
--- |
91 |
002938 |
鹏鼎控股 |
0.00% |
0.14 |
6.95 |
0.05% |
--- |
92 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
93 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
94 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
95 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
96 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
003816 |
中国广核 |
0.00% |
8.88 |
25.04 |
0.17% |
--- |
98 |
300433 |
蓝思科技 |
0.00% |
1.18 |
36.12 |
0.24% |
--- |
99 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.03% |
--- |
100 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.03% |
--- |
101 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
102 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
103 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.06% |
--- |
104 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
105 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
106 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
107 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
108 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
109 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
110 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
111 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
112 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
113 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.08% |
--- |
114 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
115 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
116 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
117 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
118 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
119 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
120 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
121 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
122 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
123 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.19% |
--- |
124 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
125 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
126 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
127 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
128 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
129 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
130 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
131 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
132 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
133 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
134 |
600050 |
中国联通 |
0.00% |
9.90 |
44.15 |
0.29% |
--- |
135 |
600196 |
复星医药 |
0.00% |
0.95 |
51.29 |
0.34% |
--- |
136 |
600547 |
山东黄金 |
0.00% |
1.85 |
43.58 |
0.29% |
--- |
137 |
600745 |
闻泰科技 |
0.00% |
0.47 |
46.53 |
0.31% |
--- |
138 |
601066 |
中信建投 |
0.00% |
0.50 |
21.00 |
0.14% |
--- |
139 |
601138 |
工业富联 |
0.00% |
2.38 |
32.58 |
0.22% |
--- |
140 |
601169 |
北京银行 |
0.00% |
11.29 |
54.64 |
0.36% |
--- |
141 |
601186 |
中国铁建 |
0.00% |
4.90 |
38.71 |
0.26% |
--- |
142 |
601229 |
上海银行 |
0.00% |
6.64 |
52.08 |
0.34% |
--- |
143 |
601236 |
红塔证券 |
0.00% |
0.42 |
7.81 |
0.05% |
--- |
144 |
601319 |
中国人保 |
0.00% |
2.18 |
14.32 |
0.09% |
--- |
145 |
601336 |
新华保险 |
0.00% |
0.80 |
46.38 |
0.31% |
--- |
146 |
601628 |
中国人寿 |
0.00% |
1.44 |
55.28 |
0.37% |
--- |
147 |
601658 |
邮储银行 |
0.00% |
2.97 |
14.20 |
0.09% |
--- |
148 |
601816 |
京沪高铁 |
0.00% |
3.34 |
18.90 |
0.13% |
--- |
149 |
601857 |
中国石油 |
0.00% |
10.13 |
42.04 |
0.28% |
--- |
150 |
601989 |
中国重工 |
0.00% |
8.07 |
33.81 |
0.22% |
--- |
151 |
603160 |
汇顶科技 |
0.00% |
0.23 |
35.78 |
0.24% |
--- |
152 |
603993 |
洛阳钼业 |
0.00% |
6.89 |
43.06 |
0.28% |
--- |
153 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
154 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
155 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
156 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.06% |
--- |
157 |
688026 |
洁特生物 |
0.00% |
0.44 |
21.18 |
0.14% |
--- |
158 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.04% |
--- |
159 |
688081 |
兴图新科 |
0.00% |
0.32 |
9.55 |
0.06% |
--- |
160 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.12% |
--- |
161 |
688168 |
安博通 |
0.00% |
0.23 |
13.48 |
0.09% |
--- |
162 |
688335 |
复洁环保 |
0.00% |
0.41 |
14.95 |
0.10% |
--- |
163 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.09% |
--- |
164 |
688508 |
芯朋微 |
0.00% |
0.37 |
34.27 |
0.23% |
--- |
165 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.10% |
--- |
166 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.09% |
--- |
167 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.04% |
--- |
168 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.08% |
--- |
169 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.05% |
--- |
170 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.09% |
0.52 |
867.62 |
6.15% |
-0.23 (-44.23%) |
2 |
601318 |
中国平安 |
0.09% |
11.25 |
858.15 |
6.08% |
-0.92 (-8.18%) |
3 |
000858 |
五粮液 |
0.08% |
3.23 |
713.83 |
5.06% |
-0.27 (-8.36%) |
4 |
002475 |
立讯精密 |
0.07% |
11.51 |
657.52 |
4.66% |
1.23 (10.69%) |
5 |
002415 |
海康威视 |
0.06% |
15.00 |
571.65 |
4.05% |
-2.91 (-19.38%) |
6 |
300760 |
迈瑞医疗 |
0.06% |
1.62 |
563.76 |
3.99% |
-0.08 (-4.94%) |
7 |
600036 |
招商银行 |
0.04% |
11.25 |
405.00 |
2.87% |
1.69 (15.02%) |
8 |
600276 |
恒瑞医药 |
0.04% |
4.04 |
363.23 |
2.57% |
1.62 (40.06%) |
9 |
002714 |
牧原股份 |
0.03% |
4.03 |
298.22 |
2.11% |
0.12 (2.98%) |
10 |
300999 |
金龙鱼 |
0.03% |
12.11 |
311.31 |
2.21% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.09% |
0.52 |
867.62 |
6.15% |
-0.23 (-44.23%) |
2 |
601318 |
中国平安 |
0.09% |
11.25 |
858.15 |
6.08% |
-0.92 (-8.18%) |
3 |
000858 |
五粮液 |
0.08% |
3.23 |
713.83 |
5.06% |
-0.27 (-8.36%) |
4 |
002475 |
立讯精密 |
0.07% |
11.51 |
657.52 |
4.66% |
1.23 (10.69%) |
5 |
002415 |
海康威视 |
0.06% |
15.00 |
571.65 |
4.05% |
-2.91 (-19.38%) |
6 |
300760 |
迈瑞医疗 |
0.06% |
1.62 |
563.76 |
3.99% |
-0.08 (-4.94%) |
7 |
600036 |
招商银行 |
0.04% |
11.25 |
405.00 |
2.87% |
1.69 (15.02%) |
8 |
600276 |
恒瑞医药 |
0.04% |
4.04 |
363.23 |
2.57% |
1.62 (40.06%) |
9 |
002714 |
牧原股份 |
0.03% |
4.03 |
298.22 |
2.11% |
0.12 (2.98%) |
10 |
300999 |
金龙鱼 |
0.03% |
12.11 |
311.31 |
2.21% |
新增 |
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 |
600519 |
贵州茅台 |
0.22% |
0.75 |
1097.16 |
7.64% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.17% |
12.17 |
869.15 |
6.05% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.12% |
3.50 |
598.92 |
4.17% |
新增 |
4 |
002415 |
海康威视 |
0.11% |
17.91 |
543.49 |
3.78% |
新增 |
5 |
002475 |
立讯精密 |
0.10% |
10.28 |
527.84 |
3.67% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.10% |
1.70 |
519.69 |
3.62% |
新增 |
7 |
600887 |
伊利股份 |
0.10% |
16.66 |
518.63 |
3.61% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.08% |
24.32 |
383.77 |
2.67% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
0.06% |
6.03 |
277.95 |
1.93% |
新增 |
10 |
002714 |
牧原股份 |
0.06% |
3.91 |
320.62 |
2.23% |
新增 |
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 |
600519 |
贵州茅台 |
0.22% |
0.75 |
1097.16 |
7.64% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.17% |
12.17 |
869.15 |
6.05% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.12% |
3.50 |
598.92 |
4.17% |
新增 |
4 |
002415 |
海康威视 |
0.11% |
17.91 |
543.49 |
3.78% |
新增 |
5 |
002475 |
立讯精密 |
0.10% |
10.28 |
527.84 |
3.67% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.10% |
1.70 |
519.69 |
3.62% |
新增 |
7 |
600887 |
伊利股份 |
0.10% |
16.66 |
518.63 |
3.61% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.08% |
24.32 |
383.77 |
2.67% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
0.06% |
6.03 |
277.95 |
1.93% |
新增 |
10 |
002714 |
牧原股份 |
0.06% |
3.91 |
320.62 |
2.23% |
新增 |
11 |
600036 |
招商银行 |
0.06% |
9.56 |
322.36 |
2.24% |
--- |
12 |
000661 |
长春高新 |
0.05% |
0.58 |
252.47 |
1.76% |
--- |
13 |
300015 |
爱尔眼科 |
0.05% |
5.63 |
244.58 |
1.70% |
--- |
14 |
600016 |
民生银行 |
0.05% |
47.56 |
269.67 |
1.88% |
--- |
15 |
601398 |
工商银行 |
0.05% |
54.78 |
272.80 |
1.90% |
--- |
16 |
300122 |
智飞生物 |
0.04% |
2.24 |
224.34 |
1.56% |
--- |
17 |
600276 |
恒瑞医药 |
0.04% |
2.42 |
223.74 |
1.56% |
--- |
18 |
601988 |
中国银行 |
0.04% |
59.03 |
205.42 |
1.43% |
--- |
19 |
688169 |
石头科技 |
0.04% |
0.54 |
196.52 |
1.37% |
--- |
20 |
000333 |
美的集团 |
0.03% |
2.28 |
136.39 |
0.95% |
--- |
21 |
000568 |
泸州老窖 |
0.03% |
1.53 |
139.41 |
0.97% |
--- |
22 |
000651 |
格力电器 |
0.03% |
2.32 |
131.24 |
0.91% |
--- |
23 |
000876 |
新希望 |
0.03% |
4.39 |
130.82 |
0.91% |
--- |
24 |
002304 |
洋河股份 |
0.03% |
1.57 |
165.07 |
1.15% |
--- |
25 |
300014 |
亿纬锂能 |
0.03% |
2.72 |
130.07 |
0.91% |
--- |
26 |
300601 |
康泰生物 |
0.03% |
0.90 |
146.11 |
1.02% |
--- |
27 |
600104 |
上汽集团 |
0.03% |
7.57 |
128.61 |
0.90% |
--- |
28 |
601601 |
中国太保 |
0.03% |
5.98 |
162.98 |
1.13% |
--- |
29 |
601939 |
建设银行 |
0.03% |
23.38 |
147.53 |
1.03% |
--- |
30 |
688177 |
百奥泰 |
0.03% |
3.02 |
171.96 |
1.20% |
--- |
31 |
000596 |
古井贡酒 |
0.02% |
0.73 |
109.68 |
0.76% |
--- |
32 |
002001 |
新和成 |
0.02% |
3.01 |
87.59 |
0.61% |
--- |
33 |
002230 |
科大讯飞 |
0.02% |
2.71 |
101.44 |
0.71% |
--- |
34 |
002241 |
歌尔股份 |
0.02% |
3.48 |
102.30 |
0.71% |
--- |
35 |
002311 |
海大集团 |
0.02% |
1.65 |
78.52 |
0.55% |
--- |
36 |
002410 |
广联达 |
0.02% |
1.22 |
85.03 |
0.59% |
--- |
37 |
002600 |
领益智造 |
0.02% |
10.06 |
106.94 |
0.74% |
--- |
38 |
002821 |
凯莱英 |
0.02% |
0.33 |
80.19 |
0.56% |
--- |
39 |
002841 |
视源股份 |
0.02% |
0.97 |
96.53 |
0.67% |
--- |
40 |
002916 |
深南电路 |
0.02% |
0.49 |
82.75 |
0.58% |
--- |
41 |
300033 |
同花顺 |
0.02% |
0.80 |
106.46 |
0.74% |
--- |
42 |
300136 |
信维通信 |
0.02% |
2.22 |
117.70 |
0.82% |
--- |
43 |
300142 |
沃森生物 |
0.02% |
2.15 |
112.57 |
0.78% |
--- |
44 |
300347 |
泰格医药 |
0.02% |
1.05 |
106.97 |
0.74% |
--- |
45 |
300558 |
贝达药业 |
0.02% |
0.57 |
79.79 |
0.56% |
--- |
46 |
600000 |
浦发银行 |
0.02% |
9.21 |
97.44 |
0.68% |
--- |
47 |
600048 |
保利地产 |
0.02% |
5.45 |
80.55 |
0.56% |
--- |
48 |
600522 |
中天科技 |
0.02% |
8.70 |
99.61 |
0.69% |
--- |
49 |
600585 |
海螺水泥 |
0.02% |
1.53 |
80.95 |
0.56% |
--- |
50 |
600690 |
海尔智家 |
0.02% |
6.58 |
116.47 |
0.81% |
--- |
51 |
601668 |
中国建筑 |
0.02% |
15.98 |
76.22 |
0.53% |
--- |
52 |
601888 |
中国中免 |
0.02% |
0.75 |
115.52 |
0.80% |
--- |
53 |
000002 |
万科A |
0.01% |
2.67 |
69.79 |
0.49% |
--- |
54 |
000423 |
东阿阿胶 |
0.01% |
1.31 |
47.05 |
0.33% |
--- |
55 |
000623 |
吉林敖东 |
0.01% |
1.63 |
25.64 |
0.18% |
--- |
56 |
000860 |
顺鑫农业 |
0.01% |
0.78 |
44.44 |
0.31% |
--- |
57 |
002008 |
大族激光 |
0.01% |
1.54 |
55.36 |
0.39% |
--- |
58 |
002157 |
正邦科技 |
0.01% |
2.61 |
45.62 |
0.32% |
--- |
59 |
002294 |
信立泰 |
0.01% |
0.97 |
28.89 |
0.20% |
--- |
60 |
002299 |
圣农发展 |
0.01% |
1.30 |
37.70 |
0.26% |
--- |
61 |
002463 |
沪电股份 |
0.01% |
2.54 |
63.45 |
0.44% |
--- |
62 |
002507 |
涪陵榨菜 |
0.01% |
0.83 |
29.89 |
0.21% |
--- |
63 |
002511 |
中顺洁柔 |
0.01% |
1.37 |
30.55 |
0.21% |
--- |
64 |
002558 |
巨人网络 |
0.01% |
2.99 |
52.03 |
0.36% |
--- |
65 |
002901 |
大博医疗 |
0.01% |
0.57 |
68.00 |
0.47% |
--- |
66 |
300003 |
乐普医疗 |
0.01% |
0.69 |
25.20 |
0.18% |
--- |
67 |
300017 |
网宿科技 |
0.01% |
4.28 |
36.34 |
0.25% |
--- |
68 |
300088 |
长信科技 |
0.01% |
3.60 |
40.32 |
0.28% |
--- |
69 |
300124 |
汇川技术 |
0.01% |
0.75 |
28.49 |
0.20% |
--- |
70 |
300212 |
易华录 |
0.01% |
0.80 |
44.80 |
0.31% |
--- |
71 |
300383 |
光环新网 |
0.01% |
2.28 |
59.44 |
0.41% |
--- |
72 |
300595 |
欧普康视 |
0.01% |
0.84 |
58.39 |
0.41% |
--- |
73 |
300630 |
普利制药 |
0.01% |
0.40 |
29.58 |
0.21% |
--- |
74 |
300661 |
圣邦股份 |
0.01% |
0.24 |
73.21 |
0.51% |
--- |
75 |
600019 |
宝钢股份 |
0.01% |
6.81 |
31.05 |
0.22% |
--- |
76 |
600028 |
中国石化 |
0.01% |
9.94 |
38.87 |
0.27% |
--- |
77 |
600050 |
中国联通 |
0.01% |
7.10 |
34.36 |
0.24% |
--- |
78 |
600196 |
复星医药 |
0.01% |
2.22 |
75.15 |
0.52% |
--- |
79 |
600309 |
万华化学 |
0.01% |
1.20 |
59.99 |
0.42% |
--- |
80 |
600340 |
华夏幸福 |
0.01% |
1.37 |
31.32 |
0.22% |
--- |
81 |
600547 |
山东黄金 |
0.01% |
0.80 |
29.22 |
0.20% |
--- |
82 |
600563 |
法拉电子 |
0.01% |
0.70 |
43.26 |
0.30% |
--- |
83 |
600600 |
青岛啤酒 |
0.01% |
0.38 |
29.07 |
0.20% |
--- |
84 |
600660 |
福耀玻璃 |
0.01% |
1.42 |
29.64 |
0.21% |
--- |
85 |
600703 |
三安光电 |
0.01% |
1.86 |
46.50 |
0.32% |
--- |
86 |
601006 |
大秦铁路 |
0.01% |
4.53 |
31.89 |
0.22% |
--- |
87 |
601088 |
中国神华 |
0.01% |
4.41 |
63.33 |
0.44% |
--- |
88 |
601169 |
北京银行 |
0.01% |
11.29 |
55.32 |
0.39% |
--- |
89 |
601186 |
中国铁建 |
0.01% |
3.53 |
29.58 |
0.21% |
--- |
90 |
601211 |
国泰君安 |
0.01% |
3.45 |
59.55 |
0.41% |
--- |
91 |
601229 |
上海银行 |
0.01% |
6.64 |
55.14 |
0.38% |
--- |
92 |
601336 |
新华保险 |
0.01% |
0.64 |
28.34 |
0.20% |
--- |
93 |
601390 |
中国中铁 |
0.01% |
5.70 |
28.61 |
0.20% |
--- |
94 |
601607 |
上海医药 |
0.01% |
1.44 |
26.47 |
0.18% |
--- |
95 |
601628 |
中国人寿 |
0.01% |
1.27 |
34.56 |
0.24% |
--- |
96 |
601688 |
华泰证券 |
0.01% |
2.49 |
46.81 |
0.33% |
--- |
97 |
601766 |
中国中车 |
0.01% |
7.40 |
41.22 |
0.29% |
--- |
98 |
601818 |
光大银行 |
0.01% |
18.27 |
65.41 |
0.46% |
--- |
99 |
601857 |
中国石油 |
0.01% |
6.16 |
25.81 |
0.18% |
--- |
100 |
601989 |
中国重工 |
0.01% |
6.99 |
27.96 |
0.19% |
--- |
101 |
688026 |
洁特生物 |
0.01% |
0.44 |
36.94 |
0.26% |
--- |
102 |
688278 |
特宝生物 |
0.01% |
0.86 |
58.49 |
0.41% |
--- |
103 |
688518 |
联赢激光 |
0.01% |
1.41 |
29.39 |
0.20% |
--- |
104 |
688558 |
国盛智科 |
0.01% |
0.85 |
29.93 |
0.21% |
--- |
105 |
000028 |
国药一致 |
0.00% |
0.53 |
23.86 |
0.17% |
--- |
106 |
000049 |
德赛电池 |
0.00% |
0.33 |
16.17 |
0.11% |
--- |
107 |
000538 |
云南白药 |
0.00% |
0.22 |
20.64 |
0.14% |
--- |
108 |
000625 |
长安汽车 |
0.00% |
1.04 |
11.44 |
0.08% |
--- |
109 |
000726 |
鲁泰A |
0.00% |
0.28 |
2.12 |
0.01% |
--- |
110 |
000848 |
承德露露 |
0.00% |
1.87 |
13.09 |
0.09% |
--- |
111 |
000970 |
中科三环 |
0.00% |
1.55 |
15.16 |
0.11% |
--- |
112 |
002038 |
双鹭药业 |
0.00% |
1.09 |
14.03 |
0.10% |
--- |
113 |
002376 |
新北洋 |
0.00% |
0.74 |
7.54 |
0.05% |
--- |
114 |
002385 |
大北农 |
0.00% |
1.23 |
11.21 |
0.08% |
--- |
115 |
300024 |
机器人 |
0.00% |
0.61 |
8.34 |
0.06% |
--- |
116 |
300070 |
碧水源 |
0.00% |
2.83 |
22.98 |
0.16% |
--- |
117 |
300183 |
东软载波 |
0.00% |
0.14 |
2.20 |
0.02% |
--- |
118 |
300188 |
美亚柏科 |
0.00% |
1.19 |
23.60 |
0.16% |
--- |
119 |
300244 |
迪安诊断 |
0.00% |
0.20 |
7.06 |
0.05% |
--- |
120 |
300666 |
江丰电子 |
0.00% |
0.33 |
19.69 |
0.14% |
--- |
121 |
300741 |
华宝股份 |
0.00% |
0.65 |
23.97 |
0.17% |
--- |
122 |
300761 |
立华股份 |
0.00% |
0.43 |
16.57 |
0.12% |
--- |
123 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
124 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
125 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
126 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
127 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
128 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
129 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
130 |
600029 |
南方航空 |
0.00% |
2.61 |
13.49 |
0.09% |
--- |
131 |
600085 |
同仁堂 |
0.00% |
0.86 |
23.32 |
0.16% |
--- |
132 |
600398 |
海澜之家 |
0.00% |
1.82 |
10.57 |
0.07% |
--- |
133 |
600535 |
天士力 |
0.00% |
1.04 |
16.87 |
0.12% |
--- |
134 |
600606 |
绿地控股 |
0.00% |
2.79 |
17.24 |
0.12% |
--- |
135 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
136 |
601138 |
工业富联 |
0.00% |
1.38 |
20.91 |
0.15% |
--- |
137 |
601360 |
三六零 |
0.00% |
0.32 |
5.86 |
0.04% |
--- |
138 |
601800 |
中国交建 |
0.00% |
1.79 |
13.14 |
0.09% |
--- |
139 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.08% |
--- |
140 |
603259 |
药明康德 |
0.00% |
0.26 |
24.88 |
0.17% |
--- |
141 |
603993 |
洛阳钼业 |
0.00% |
5.42 |
19.89 |
0.14% |
--- |
142 |
688081 |
兴图新科 |
0.00% |
0.32 |
13.25 |
0.09% |
--- |
143 |
688168 |
安博通 |
0.00% |
0.23 |
21.96 |
0.15% |
--- |
144 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.07% |
--- |
145 |
688366 |
昊海生科 |
0.00% |
0.27 |
24.68 |
0.17% |
--- |
146 |
688368 |
晶丰明源 |
0.00% |
0.26 |
20.84 |
0.15% |
--- |
147 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.09% |
--- |
148 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.07% |
--- |
149 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
601318 |
中国平安 |
0.20% |
12.17 |
842.00 |
10.77% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.19% |
0.75 |
833.25 |
10.66% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.12% |
16.66 |
497.47 |
6.36% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.09% |
24.32 |
386.93 |
4.95% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.07% |
9.56 |
308.60 |
3.95% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.07% |
54.78 |
282.12 |
3.61% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
0.06% |
47.56 |
271.57 |
3.47% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.05% |
59.03 |
205.42 |
2.63% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.04% |
2.02 |
185.90 |
2.38% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.04% |
5.98 |
168.78 |
2.16% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
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 |
601318 |
中国平安 |
0.20% |
12.17 |
842.00 |
10.77% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.19% |
0.75 |
833.25 |
10.66% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.12% |
16.66 |
497.47 |
6.36% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.09% |
24.32 |
386.93 |
4.95% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.07% |
9.56 |
308.60 |
3.95% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.07% |
54.78 |
282.12 |
3.61% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
0.06% |
47.56 |
271.57 |
3.47% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.05% |
59.03 |
205.42 |
2.63% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.04% |
2.02 |
185.90 |
2.38% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.04% |
5.98 |
168.78 |
2.16% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
0.43% |
12.17 |
1040.30 |
12.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.37% |
0.75 |
887.25 |
10.47% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.21% |
16.66 |
515.46 |
6.09% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.20% |
24.32 |
481.54 |
5.69% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.15% |
9.56 |
359.26 |
4.24% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.13% |
54.78 |
322.11 |
3.80% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
0.12% |
47.56 |
300.10 |
3.54% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.09% |
5.98 |
226.31 |
2.67% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
0.09% |
59.03 |
217.82 |
2.57% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.07% |
7.57 |
180.54 |
2.13% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
0.43% |
12.17 |
1040.30 |
12.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.37% |
0.75 |
887.25 |
10.47% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.21% |
16.66 |
515.46 |
6.09% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.20% |
24.32 |
481.54 |
5.69% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.15% |
9.56 |
359.26 |
4.24% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.13% |
54.78 |
322.11 |
3.80% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
0.12% |
47.56 |
300.10 |
3.54% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.09% |
5.98 |
226.31 |
2.67% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
0.09% |
59.03 |
217.82 |
2.57% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.07% |
7.57 |
180.54 |
2.13% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
0.07% |
2.02 |
176.79 |
2.09% |
--- |
12 |
601939 |
建设银行 |
0.07% |
23.38 |
169.04 |
2.00% |
--- |
13 |
000651 |
格力电器 |
0.06% |
2.32 |
152.15 |
1.80% |
--- |
14 |
002415 |
海康威视 |
0.06% |
4.14 |
135.54 |
1.60% |
--- |
15 |
000333 |
美的集团 |
0.05% |
2.28 |
132.88 |
1.57% |
--- |
16 |
600000 |
浦发银行 |
0.05% |
9.21 |
113.93 |
1.35% |
--- |
17 |
600690 |
海尔智家 |
0.05% |
6.58 |
128.31 |
1.51% |
--- |
18 |
000002 |
万科A |
0.04% |
2.67 |
85.92 |
1.01% |
--- |
19 |
002230 |
科大讯飞 |
0.04% |
2.71 |
93.44 |
1.10% |
--- |
20 |
300136 |
信维通信 |
0.04% |
2.22 |
100.74 |
1.19% |
--- |
21 |
600048 |
保利地产 |
0.04% |
5.45 |
88.18 |
1.04% |
--- |
22 |
601668 |
中国建筑 |
0.04% |
15.98 |
89.81 |
1.06% |
--- |
23 |
688036 |
传音控股 |
0.04% |
2.31 |
99.07 |
1.17% |
--- |
24 |
000895 |
双汇发展 |
0.03% |
2.57 |
74.62 |
0.88% |
--- |
25 |
002008 |
大族激光 |
0.03% |
1.54 |
61.60 |
0.73% |
--- |
26 |
002241 |
歌尔股份 |
0.03% |
3.48 |
69.41 |
0.82% |
--- |
27 |
600309 |
万华化学 |
0.03% |
1.20 |
67.40 |
0.80% |
--- |
28 |
600522 |
中天科技 |
0.03% |
8.70 |
72.21 |
0.85% |
--- |
29 |
600585 |
海螺水泥 |
0.03% |
1.53 |
83.84 |
0.99% |
--- |
30 |
601088 |
中国神华 |
0.03% |
4.41 |
80.48 |
0.95% |
--- |
31 |
601169 |
北京银行 |
0.03% |
11.29 |
64.13 |
0.76% |
--- |
32 |
601211 |
国泰君安 |
0.03% |
3.45 |
63.79 |
0.75% |
--- |
33 |
601229 |
上海银行 |
0.03% |
6.64 |
63.04 |
0.74% |
--- |
34 |
601818 |
光大银行 |
0.03% |
18.27 |
80.57 |
0.95% |
--- |
35 |
601888 |
中国中免 |
0.03% |
0.75 |
66.71 |
0.79% |
--- |
36 |
688363 |
华熙生物 |
0.03% |
0.98 |
70.56 |
0.83% |
--- |
37 |
000423 |
东阿阿胶 |
0.02% |
1.31 |
46.48 |
0.55% |
--- |
38 |
000596 |
古井贡酒 |
0.02% |
0.33 |
44.85 |
0.53% |
--- |
39 |
002410 |
广联达 |
0.02% |
1.22 |
41.46 |
0.49% |
--- |
40 |
300017 |
网宿科技 |
0.02% |
4.28 |
40.79 |
0.48% |
--- |
41 |
600019 |
宝钢股份 |
0.02% |
6.81 |
39.09 |
0.46% |
--- |
42 |
600028 |
中国石化 |
0.02% |
9.94 |
50.79 |
0.60% |
--- |
43 |
600050 |
中国联通 |
0.02% |
7.10 |
41.82 |
0.49% |
--- |
44 |
600196 |
复星医药 |
0.02% |
2.22 |
59.05 |
0.70% |
--- |
45 |
600340 |
华夏幸福 |
0.02% |
1.37 |
39.32 |
0.46% |
--- |
46 |
601006 |
大秦铁路 |
0.02% |
4.53 |
37.19 |
0.44% |
--- |
47 |
601628 |
中国人寿 |
0.02% |
1.27 |
44.28 |
0.52% |
--- |
48 |
601688 |
华泰证券 |
0.02% |
2.49 |
50.57 |
0.60% |
--- |
49 |
601766 |
中国中车 |
0.02% |
7.40 |
52.84 |
0.62% |
--- |
50 |
601989 |
中国重工 |
0.02% |
6.99 |
36.63 |
0.43% |
--- |
51 |
000049 |
德赛电池 |
0.01% |
0.33 |
13.44 |
0.16% |
--- |
52 |
000538 |
云南白药 |
0.01% |
0.22 |
19.67 |
0.23% |
--- |
53 |
000848 |
承德露露 |
0.01% |
1.70 |
13.38 |
0.16% |
--- |
54 |
000970 |
中科三环 |
0.01% |
1.55 |
16.66 |
0.20% |
--- |
55 |
002038 |
双鹭药业 |
0.01% |
1.09 |
14.40 |
0.17% |
--- |
56 |
002294 |
信立泰 |
0.01% |
0.97 |
19.42 |
0.23% |
--- |
57 |
300003 |
乐普医疗 |
0.01% |
0.69 |
22.83 |
0.27% |
--- |
58 |
300070 |
碧水源 |
0.01% |
2.83 |
21.51 |
0.25% |
--- |
59 |
300124 |
汇川技术 |
0.01% |
0.75 |
22.98 |
0.27% |
--- |
60 |
600029 |
南方航空 |
0.01% |
2.61 |
18.74 |
0.22% |
--- |
61 |
600085 |
同仁堂 |
0.01% |
0.86 |
24.23 |
0.29% |
--- |
62 |
600398 |
海澜之家 |
0.01% |
1.82 |
13.95 |
0.16% |
--- |
63 |
600535 |
天士力 |
0.01% |
1.04 |
16.04 |
0.19% |
--- |
64 |
600547 |
山东黄金 |
0.01% |
0.80 |
26.03 |
0.31% |
--- |
65 |
600563 |
法拉电子 |
0.01% |
0.70 |
34.62 |
0.41% |
--- |
66 |
600600 |
青岛啤酒 |
0.01% |
0.38 |
19.38 |
0.23% |
--- |
67 |
600606 |
绿地控股 |
0.01% |
2.79 |
19.39 |
0.23% |
--- |
68 |
600660 |
福耀玻璃 |
0.01% |
1.42 |
34.07 |
0.40% |
--- |
69 |
600703 |
三安光电 |
0.01% |
1.86 |
34.15 |
0.40% |
--- |
70 |
601138 |
工业富联 |
0.01% |
1.38 |
25.21 |
0.30% |
--- |
71 |
601186 |
中国铁建 |
0.01% |
3.53 |
35.79 |
0.42% |
--- |
72 |
601336 |
新华保险 |
0.01% |
0.64 |
31.46 |
0.37% |
--- |
73 |
601390 |
中国中铁 |
0.01% |
5.70 |
33.86 |
0.40% |
--- |
74 |
601607 |
上海医药 |
0.01% |
1.44 |
26.45 |
0.31% |
--- |
75 |
601800 |
中国交建 |
0.01% |
1.79 |
16.40 |
0.19% |
--- |
76 |
601857 |
中国石油 |
0.01% |
6.16 |
35.91 |
0.42% |
--- |
77 |
603259 |
药明康德 |
0.01% |
0.18 |
16.95 |
0.20% |
--- |
78 |
603993 |
洛阳钼业 |
0.01% |
5.42 |
23.63 |
0.28% |
--- |
79 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.21% |
--- |
80 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.19% |
--- |
81 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.26% |
--- |
82 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.22% |
--- |
83 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.26% |
--- |
84 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.23% |
--- |
85 |
000625 |
长安汽车 |
0.00% |
1.04 |
10.43 |
0.12% |
--- |
86 |
000726 |
鲁泰A |
0.00% |
0.28 |
2.56 |
0.03% |
--- |
87 |
002376 |
新北洋 |
0.00% |
0.74 |
8.95 |
0.11% |
--- |
88 |
002385 |
大北农 |
0.00% |
1.23 |
6.13 |
0.07% |
--- |
89 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.03% |
--- |
90 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
91 |
300024 |
机器人 |
0.00% |
0.61 |
8.54 |
0.10% |
--- |
92 |
300183 |
东软载波 |
0.00% |
0.14 |
2.05 |
0.02% |
--- |
93 |
300244 |
迪安诊断 |
0.00% |
0.20 |
4.43 |
0.05% |
--- |
94 |
601360 |
三六零 |
0.00% |
0.32 |
7.52 |
0.09% |
--- |
95 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
96 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.51% |
12.17 |
1059.53 |
13.47% |
--- |
2 |
600519 |
贵州茅台 |
0.41% |
0.75 |
862.50 |
10.96% |
--- |
3 |
600887 |
伊利股份 |
0.23% |
16.66 |
475.14 |
6.04% |
--- |
4 |
601166 |
兴业银行 |
0.20% |
24.32 |
426.33 |
5.42% |
--- |
5 |
600036 |
招商银行 |
0.16% |
9.56 |
332.21 |
4.22% |
--- |
6 |
600016 |
民生银行 |
0.14% |
47.56 |
286.31 |
3.64% |
--- |
7 |
601398 |
工商银行 |
0.14% |
54.78 |
302.93 |
3.85% |
--- |
8 |
601601 |
中国太保 |
0.10% |
5.98 |
208.55 |
2.65% |
--- |
9 |
601988 |
中国银行 |
0.10% |
59.03 |
211.33 |
2.69% |
--- |
10 |
600104 |
上汽集团 |
0.09% |
7.57 |
180.01 |
2.29% |
--- |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.51% |
12.17 |
1059.53 |
13.47% |
--- |
2 |
600519 |
贵州茅台 |
0.41% |
0.75 |
862.50 |
10.96% |
--- |
3 |
600887 |
伊利股份 |
0.23% |
16.66 |
475.14 |
6.04% |
--- |
4 |
601166 |
兴业银行 |
0.20% |
24.32 |
426.33 |
5.42% |
--- |
5 |
600036 |
招商银行 |
0.16% |
9.56 |
332.21 |
4.22% |
--- |
6 |
600016 |
民生银行 |
0.14% |
47.56 |
286.31 |
3.64% |
--- |
7 |
601398 |
工商银行 |
0.14% |
54.78 |
302.93 |
3.85% |
--- |
8 |
601601 |
中国太保 |
0.10% |
5.98 |
208.55 |
2.65% |
--- |
9 |
601988 |
中国银行 |
0.10% |
59.03 |
211.33 |
2.69% |
--- |
10 |
600104 |
上汽集团 |
0.09% |
7.57 |
180.01 |
2.29% |
--- |
显示全部持仓明细>>