重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600331 |
宏达股份 |
1.13% |
25.70 |
377.28 |
0.01% |
新增 |
| 2 |
300953 |
震裕科技 |
1.04% |
2.00 |
349.04 |
0.02% |
新增 |
| 3 |
002948 |
青岛银行 |
1.03% |
66.56 |
344.78 |
0.02% |
新增 |
| 4 |
002807 |
江阴银行 |
1.01% |
74.72 |
339.23 |
0.03% |
新增 |
| 5 |
600064 |
南京高科 |
1.01% |
40.39 |
337.26 |
0.02% |
新增 |
| 6 |
688123 |
聚辰股份 |
1.01% |
3.26 |
336.17 |
0.02% |
新增 |
| 7 |
002324 |
普利特 |
1.01% |
22.40 |
336.00 |
0.03% |
新增 |
| 8 |
603305 |
旭升集团 |
1.01% |
23.12 |
338.31 |
0.02% |
新增 |
| 9 |
600531 |
豫光金铅 |
1.00% |
25.48 |
335.83 |
0.02% |
新增 |
| 10 |
600113 |
浙江东日 |
0.99% |
6.73 |
331.65 |
0.02% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600331 |
宏达股份 |
1.13% |
25.70 |
377.28 |
0.01% |
新增 |
| 2 |
300953 |
震裕科技 |
1.04% |
2.00 |
349.04 |
0.02% |
新增 |
| 3 |
002948 |
青岛银行 |
1.03% |
66.56 |
344.78 |
0.02% |
新增 |
| 4 |
002807 |
江阴银行 |
1.01% |
74.72 |
339.23 |
0.03% |
新增 |
| 5 |
600064 |
南京高科 |
1.01% |
40.39 |
337.26 |
0.02% |
新增 |
| 6 |
688123 |
聚辰股份 |
1.01% |
3.26 |
336.17 |
0.02% |
新增 |
| 7 |
002324 |
普利特 |
1.01% |
22.40 |
336.00 |
0.03% |
新增 |
| 8 |
603305 |
旭升集团 |
1.01% |
23.12 |
338.31 |
0.02% |
新增 |
| 9 |
600531 |
豫光金铅 |
1.00% |
25.48 |
335.83 |
0.02% |
新增 |
| 10 |
600113 |
浙江东日 |
0.99% |
6.73 |
331.65 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688270 |
臻镭科技 |
1.08% |
4.76 |
581.05 |
1.22% |
新增 |
| 2 |
002428 |
云南锗业 |
1.08% |
18.37 |
583.25 |
1.23% |
新增 |
| 3 |
688088 |
虹软科技 |
1.06% |
11.50 |
569.34 |
1.20% |
新增 |
| 4 |
603119 |
浙江荣泰 |
1.03% |
4.81 |
556.37 |
1.17% |
新增 |
| 5 |
301219 |
腾远钴业 |
1.03% |
8.10 |
553.07 |
1.16% |
新增 |
| 6 |
600320 |
振华重工 |
1.03% |
107.97 |
556.05 |
1.17% |
新增 |
| 7 |
688536 |
思瑞浦 |
1.02% |
3.44 |
549.99 |
1.16% |
新增 |
| 8 |
688567 |
孚能科技 |
1.01% |
34.95 |
546.97 |
1.15% |
新增 |
| 9 |
000029 |
深深房A |
1.01% |
24.84 |
546.98 |
1.15% |
新增 |
| 10 |
688127 |
蓝特光学 |
1.01% |
14.15 |
544.46 |
1.14% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688270 |
臻镭科技 |
1.08% |
4.76 |
581.05 |
1.22% |
新增 |
| 2 |
002428 |
云南锗业 |
1.08% |
18.37 |
583.25 |
1.23% |
新增 |
| 3 |
688088 |
虹软科技 |
1.06% |
11.50 |
569.34 |
1.20% |
新增 |
| 4 |
603119 |
浙江荣泰 |
1.03% |
4.81 |
556.37 |
1.17% |
新增 |
| 5 |
301219 |
腾远钴业 |
1.03% |
8.10 |
553.07 |
1.16% |
新增 |
| 6 |
600320 |
振华重工 |
1.03% |
107.97 |
556.05 |
1.17% |
新增 |
| 7 |
688536 |
思瑞浦 |
1.02% |
3.44 |
549.99 |
1.16% |
新增 |
| 8 |
688567 |
孚能科技 |
1.01% |
34.95 |
546.97 |
1.15% |
新增 |
| 9 |
000029 |
深深房A |
1.01% |
24.84 |
546.98 |
1.15% |
新增 |
| 10 |
688127 |
蓝特光学 |
1.01% |
14.15 |
544.46 |
1.14% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002027 |
分众传媒 |
3.16% |
261.00 |
1905.31 |
3.53% |
新增 |
| 2 |
603259 |
药明康德 |
2.97% |
25.72 |
1788.83 |
3.31% |
新增 |
| 3 |
600519 |
贵州茅台 |
2.81% |
1.20 |
1691.42 |
3.13% |
0.11 (9.17%) |
| 4 |
000333 |
美的集团 |
2.53% |
21.15 |
1527.27 |
2.83% |
18.27 (86.39%) |
| 5 |
601857 |
中国石油 |
1.79% |
126.00 |
1077.30 |
2.00% |
123.38 (97.92%) |
| 6 |
000651 |
格力电器 |
1.78% |
23.84 |
1070.89 |
1.98% |
22.88 (95.97%) |
| 7 |
601211 |
国泰海通 |
1.74% |
54.66 |
1047.37 |
1.94% |
新增 |
| 8 |
600176 |
中国巨石 |
1.66% |
87.59 |
998.53 |
1.85% |
56.35 (64.33%) |
| 9 |
600150 |
中国船舶 |
1.63% |
30.17 |
981.73 |
1.82% |
新增 |
| 10 |
002487 |
大金重工 |
1.57% |
28.78 |
946.86 |
1.75% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002027 |
分众传媒 |
3.16% |
261.00 |
1905.31 |
3.53% |
新增 |
| 2 |
603259 |
药明康德 |
2.97% |
25.72 |
1788.83 |
3.31% |
新增 |
| 3 |
600519 |
贵州茅台 |
2.81% |
1.20 |
1691.42 |
3.13% |
0.11 (9.17%) |
| 4 |
000333 |
美的集团 |
2.53% |
21.15 |
1527.27 |
2.83% |
18.27 (86.39%) |
| 5 |
601857 |
中国石油 |
1.79% |
126.00 |
1077.30 |
2.00% |
123.38 (97.92%) |
| 6 |
000651 |
格力电器 |
1.78% |
23.84 |
1070.89 |
1.98% |
22.88 (95.97%) |
| 7 |
601211 |
国泰海通 |
1.74% |
54.66 |
1047.37 |
1.94% |
新增 |
| 8 |
600176 |
中国巨石 |
1.66% |
87.59 |
998.53 |
1.85% |
56.35 (64.33%) |
| 9 |
600150 |
中国船舶 |
1.63% |
30.17 |
981.73 |
1.82% |
新增 |
| 10 |
002487 |
大金重工 |
1.57% |
28.78 |
946.86 |
1.75% |
新增 |
| 11 |
603833 |
欧派家居 |
1.54% |
16.46 |
929.17 |
1.72% |
--- |
| 12 |
002179 |
中航光电 |
1.53% |
22.89 |
923.80 |
1.71% |
--- |
| 13 |
600482 |
中国动力 |
1.46% |
38.07 |
878.27 |
1.63% |
--- |
| 14 |
002142 |
宁波银行 |
1.43% |
31.46 |
860.88 |
1.59% |
--- |
| 15 |
000792 |
盐湖股份 |
1.43% |
50.28 |
858.78 |
1.59% |
--- |
| 16 |
600760 |
中航沈飞 |
1.38% |
14.20 |
832.40 |
1.54% |
--- |
| 17 |
300408 |
三环集团 |
1.33% |
23.93 |
799.26 |
1.48% |
--- |
| 18 |
000408 |
藏格矿业 |
1.28% |
18.04 |
769.77 |
1.43% |
--- |
| 19 |
688396 |
华润微 |
1.28% |
16.31 |
769.35 |
1.43% |
--- |
| 20 |
000157 |
中联重科 |
1.27% |
105.72 |
764.36 |
1.42% |
--- |
| 21 |
000999 |
华润三九 |
1.20% |
23.20 |
725.85 |
1.34% |
--- |
| 22 |
002025 |
航天电器 |
1.20% |
14.01 |
720.19 |
1.33% |
--- |
| 23 |
600219 |
南山铝业 |
1.20% |
188.24 |
720.96 |
1.34% |
--- |
| 24 |
000725 |
京东方A |
1.13% |
170.99 |
682.25 |
1.26% |
--- |
| 25 |
600008 |
首创环保 |
1.11% |
220.90 |
667.12 |
1.24% |
--- |
| 26 |
688717 |
艾罗能源 |
1.10% |
12.28 |
660.97 |
1.22% |
--- |
| 27 |
601398 |
工商银行 |
1.09% |
86.53 |
656.76 |
1.22% |
--- |
| 28 |
688111 |
金山办公 |
1.08% |
2.33 |
653.19 |
1.21% |
--- |
| 29 |
600031 |
三一重工 |
1.03% |
34.57 |
620.53 |
1.15% |
--- |
| 30 |
301291 |
明阳电气 |
1.03% |
15.05 |
619.31 |
1.15% |
--- |
| 31 |
601728 |
中国电信 |
1.00% |
77.68 |
602.02 |
1.12% |
--- |
| 32 |
600160 |
巨化股份 |
0.99% |
20.75 |
595.11 |
1.10% |
--- |
| 33 |
600406 |
国电南瑞 |
0.97% |
26.15 |
586.11 |
1.09% |
--- |
| 34 |
601288 |
农业银行 |
0.92% |
94.75 |
557.13 |
1.03% |
--- |
| 35 |
002266 |
浙富控股 |
0.86% |
167.91 |
517.16 |
0.96% |
--- |
| 36 |
002430 |
杭氧股份 |
0.86% |
26.64 |
517.35 |
0.96% |
--- |
| 37 |
002371 |
北方华创 |
0.86% |
1.17 |
517.39 |
0.96% |
--- |
| 38 |
601318 |
中国平安 |
0.86% |
9.31 |
516.52 |
0.96% |
--- |
| 39 |
000825 |
太钢不锈 |
0.85% |
142.41 |
511.25 |
0.95% |
--- |
| 40 |
688009 |
中国通号 |
0.84% |
98.59 |
506.74 |
0.94% |
--- |
| 41 |
601233 |
桐昆股份 |
0.82% |
46.84 |
496.50 |
0.92% |
--- |
| 42 |
603816 |
顾家家居 |
0.79% |
18.55 |
473.32 |
0.88% |
--- |
| 43 |
300395 |
菲利华 |
0.79% |
9.26 |
473.19 |
0.88% |
--- |
| 44 |
002714 |
牧原股份 |
0.75% |
10.77 |
452.45 |
0.84% |
--- |
| 45 |
603067 |
振华股份 |
0.74% |
29.11 |
443.58 |
0.82% |
--- |
| 46 |
601128 |
常熟银行 |
0.67% |
55.15 |
406.43 |
0.75% |
--- |
| 47 |
300070 |
碧水源 |
0.66% |
88.66 |
398.97 |
0.74% |
--- |
| 48 |
600426 |
华鲁恒升 |
0.65% |
18.14 |
393.09 |
0.73% |
--- |
| 49 |
600489 |
中金黄金 |
0.64% |
26.19 |
383.16 |
0.71% |
--- |
| 50 |
600938 |
中国海油 |
0.63% |
14.46 |
377.55 |
0.70% |
--- |
| 51 |
600690 |
海尔智家 |
0.62% |
15.10 |
374.18 |
0.69% |
--- |
| 52 |
600028 |
中国石化 |
0.59% |
62.90 |
354.76 |
0.66% |
--- |
| 53 |
002128 |
电投能源 |
0.59% |
18.11 |
358.22 |
0.66% |
--- |
| 54 |
603187 |
海容冷链 |
0.58% |
29.87 |
351.30 |
0.65% |
--- |
| 55 |
601888 |
中国中免 |
0.55% |
5.42 |
330.46 |
0.61% |
--- |
| 56 |
000630 |
铜陵有色 |
0.52% |
94.47 |
315.53 |
0.58% |
--- |
| 57 |
601168 |
西部矿业 |
0.52% |
18.67 |
310.48 |
0.58% |
--- |
| 58 |
300015 |
爱尔眼科 |
0.52% |
24.91 |
310.88 |
0.58% |
--- |
| 59 |
600050 |
中国联通 |
0.52% |
58.63 |
313.08 |
0.58% |
--- |
| 60 |
601799 |
星宇股份 |
0.51% |
2.47 |
308.39 |
0.57% |
--- |
| 61 |
300443 |
金雷股份 |
0.51% |
13.59 |
307.13 |
0.57% |
--- |
| 62 |
000166 |
申万宏源 |
0.51% |
60.86 |
305.52 |
0.57% |
--- |
| 63 |
601158 |
重庆水务 |
0.51% |
66.76 |
309.77 |
0.57% |
--- |
| 64 |
601816 |
京沪高铁 |
0.50% |
52.36 |
301.07 |
0.56% |
--- |
| 65 |
601567 |
三星医疗 |
0.50% |
13.54 |
303.57 |
0.56% |
--- |
| 66 |
002601 |
龙佰集团 |
0.48% |
17.66 |
286.27 |
0.53% |
--- |
| 67 |
000807 |
云铝股份 |
0.48% |
18.10 |
289.24 |
0.54% |
--- |
| 68 |
600919 |
江苏银行 |
0.47% |
23.85 |
284.77 |
0.53% |
--- |
| 69 |
601328 |
交通银行 |
0.47% |
35.28 |
282.24 |
0.52% |
--- |
| 70 |
002001 |
新和成 |
0.47% |
13.19 |
280.59 |
0.52% |
--- |
| 71 |
600025 |
华能水电 |
0.47% |
29.42 |
280.96 |
0.52% |
--- |
| 72 |
301550 |
斯菱智驱 |
0.46% |
3.09 |
276.31 |
0.51% |
--- |
| 73 |
000338 |
潍柴动力 |
0.45% |
17.50 |
269.15 |
0.50% |
--- |
| 74 |
605117 |
德业股份 |
0.45% |
5.09 |
268.25 |
0.50% |
--- |
| 75 |
002233 |
塔牌集团 |
0.44% |
36.11 |
267.21 |
0.50% |
--- |
| 76 |
600061 |
国投资本 |
0.43% |
34.27 |
257.71 |
0.48% |
--- |
| 77 |
600016 |
民生银行 |
0.42% |
52.93 |
251.42 |
0.47% |
--- |
| 78 |
000975 |
山金国际 |
0.41% |
12.91 |
244.52 |
0.45% |
--- |
| 79 |
300413 |
芒果超媒 |
0.40% |
11.09 |
241.98 |
0.45% |
--- |
| 80 |
002050 |
三花智控 |
0.39% |
8.97 |
236.63 |
0.44% |
--- |
| 81 |
600959 |
江苏有线 |
0.39% |
68.05 |
234.09 |
0.43% |
--- |
| 82 |
000001 |
平安银行 |
0.38% |
18.80 |
226.92 |
0.42% |
--- |
| 83 |
002475 |
立讯精密 |
0.38% |
6.57 |
227.91 |
0.42% |
--- |
| 84 |
002493 |
荣盛石化 |
0.38% |
27.97 |
231.59 |
0.43% |
--- |
| 85 |
600372 |
中航机载 |
0.37% |
18.59 |
224.20 |
0.42% |
--- |
| 86 |
300750 |
宁德时代 |
0.36% |
0.86 |
216.91 |
0.40% |
--- |
| 87 |
601600 |
中国铝业 |
0.35% |
29.93 |
210.71 |
0.39% |
--- |
| 88 |
601818 |
光大银行 |
0.35% |
50.39 |
209.12 |
0.39% |
--- |
| 89 |
000100 |
TCL科技 |
0.35% |
49.28 |
213.38 |
0.40% |
--- |
| 90 |
000301 |
东方盛虹 |
0.34% |
24.68 |
205.58 |
0.38% |
--- |
| 91 |
601169 |
北京银行 |
0.34% |
30.40 |
207.63 |
0.38% |
--- |
| 92 |
603799 |
华友钴业 |
0.34% |
5.50 |
203.61 |
0.38% |
--- |
| 93 |
601916 |
浙商银行 |
0.32% |
57.72 |
195.67 |
0.36% |
--- |
| 94 |
688169 |
石头科技 |
0.32% |
1.24 |
193.56 |
0.36% |
--- |
| 95 |
003816 |
中国广核 |
0.30% |
49.60 |
180.54 |
0.33% |
--- |
| 96 |
600018 |
上港集团 |
0.29% |
30.33 |
173.18 |
0.32% |
--- |
| 97 |
688012 |
中微公司 |
0.28% |
0.93 |
169.54 |
0.31% |
--- |
| 98 |
600015 |
华夏银行 |
0.28% |
21.20 |
167.69 |
0.31% |
--- |
| 99 |
688680 |
海优新材 |
0.27% |
3.68 |
162.53 |
0.30% |
--- |
| 100 |
688377 |
迪威尔 |
0.27% |
6.70 |
160.01 |
0.30% |
--- |
| 101 |
002466 |
天齐锂业 |
0.27% |
5.04 |
161.48 |
0.30% |
--- |
| 102 |
688510 |
航亚科技 |
0.27% |
6.73 |
162.80 |
0.30% |
--- |
| 103 |
002252 |
上海莱士 |
0.25% |
22.10 |
151.83 |
0.28% |
--- |
| 104 |
600958 |
东方证券 |
0.25% |
15.66 |
151.59 |
0.28% |
--- |
| 105 |
601377 |
兴业证券 |
0.25% |
24.69 |
152.83 |
0.28% |
--- |
| 106 |
601336 |
新华保险 |
0.24% |
2.52 |
147.42 |
0.27% |
--- |
| 107 |
601236 |
红塔证券 |
0.22% |
15.89 |
134.59 |
0.25% |
--- |
| 108 |
600460 |
士兰微 |
0.22% |
5.22 |
129.56 |
0.24% |
--- |
| 109 |
688543 |
国科军工 |
0.21% |
2.07 |
124.41 |
0.23% |
--- |
| 110 |
600019 |
宝钢股份 |
0.21% |
19.03 |
125.41 |
0.23% |
--- |
| 111 |
605499 |
东鹏饮料 |
0.21% |
0.41 |
128.76 |
0.24% |
--- |
| 112 |
600739 |
辽宁成大 |
0.20% |
10.80 |
118.80 |
0.22% |
--- |
| 113 |
600637 |
东方明珠 |
0.19% |
15.43 |
115.26 |
0.21% |
--- |
| 114 |
600507 |
方大特钢 |
0.17% |
24.26 |
105.29 |
0.20% |
--- |
| 115 |
301155 |
海力风电 |
0.16% |
1.32 |
94.91 |
0.18% |
--- |
| 116 |
603218 |
日月股份 |
0.15% |
7.21 |
91.49 |
0.17% |
--- |
| 117 |
688099 |
晶晨股份 |
0.14% |
1.16 |
82.37 |
0.15% |
--- |
| 118 |
002230 |
科大讯飞 |
0.13% |
1.64 |
78.52 |
0.15% |
--- |
| 119 |
601899 |
紫金矿业 |
0.12% |
3.63 |
70.78 |
0.13% |
--- |
| 120 |
300014 |
亿纬锂能 |
0.12% |
1.52 |
69.63 |
0.13% |
--- |
| 121 |
002508 |
老板电器 |
0.12% |
3.66 |
69.58 |
0.13% |
--- |
| 122 |
600845 |
宝信软件 |
0.12% |
3.16 |
74.64 |
0.14% |
--- |
| 123 |
300628 |
亿联网络 |
0.10% |
1.72 |
59.79 |
0.11% |
--- |
| 124 |
002472 |
双环传动 |
0.10% |
1.78 |
59.61 |
0.11% |
--- |
| 125 |
600782 |
新钢股份 |
0.09% |
14.58 |
51.61 |
0.10% |
--- |
| 126 |
688019 |
安集科技 |
0.08% |
0.32 |
48.58 |
0.09% |
--- |
| 127 |
300059 |
东方财富 |
0.07% |
1.81 |
41.77 |
0.08% |
--- |
| 128 |
688072 |
拓荆科技 |
0.06% |
0.23 |
35.35 |
0.07% |
--- |
| 129 |
601901 |
方正证券 |
0.05% |
3.56 |
28.16 |
0.05% |
--- |
| 130 |
002765 |
蓝黛科技 |
0.05% |
2.23 |
29.86 |
0.06% |
--- |
| 131 |
301236 |
软通动力 |
0.05% |
0.56 |
30.60 |
0.06% |
--- |
| 132 |
600941 |
中国移动 |
0.04% |
0.22 |
25.24 |
0.05% |
--- |
| 133 |
600547 |
山东黄金 |
0.04% |
0.76 |
24.27 |
0.04% |
--- |
| 134 |
601988 |
中国银行 |
0.03% |
3.42 |
19.22 |
0.04% |
--- |
| 135 |
688246 |
嘉和美康 |
0.03% |
0.54 |
15.91 |
0.03% |
--- |
| 136 |
605060 |
联德股份 |
0.03% |
0.87 |
18.12 |
0.03% |
--- |
| 137 |
002353 |
杰瑞股份 |
0.03% |
0.55 |
19.25 |
0.04% |
--- |
| 138 |
300274 |
阳光电源 |
0.03% |
0.30 |
20.33 |
0.04% |
--- |
| 139 |
601658 |
邮储银行 |
0.02% |
2.41 |
13.18 |
0.02% |
--- |
| 140 |
300502 |
新易盛 |
0.02% |
0.10 |
12.70 |
0.02% |
--- |
| 141 |
301590 |
优优绿能 |
0.02% |
0.07 |
11.50 |
0.02% |
--- |
| 142 |
600893 |
航发动力 |
0.02% |
0.34 |
13.10 |
0.02% |
--- |
| 143 |
300760 |
迈瑞医疗 |
0.02% |
0.05 |
11.24 |
0.02% |
--- |
| 144 |
00168 |
青岛啤酒股份 |
0.01% |
0.11 |
5.14 |
0.01% |
--- |
| 145 |
601838 |
成都银行 |
0.01% |
0.34 |
6.83 |
0.01% |
--- |
| 146 |
601009 |
南京银行 |
0.01% |
0.70 |
8.13 |
0.02% |
--- |
| 147 |
02333 |
长城汽车 |
0.01% |
0.40 |
4.41 |
0.01% |
--- |
| 148 |
02883 |
中海油田服务 |
0.01% |
1.00 |
5.87 |
0.01% |
--- |
| 149 |
001382 |
新亚电缆 |
0.01% |
0.37 |
7.72 |
0.01% |
--- |
| 150 |
688775 |
影石创新 |
0.01% |
0.05 |
5.80 |
0.01% |
--- |
| 151 |
300033 |
同花顺 |
0.01% |
0.02 |
5.46 |
0.01% |
--- |
| 152 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 153 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 154 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 155 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 156 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 157 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 158 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 159 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 160 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 161 |
09926 |
康方生物 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
| 162 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 163 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 164 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 165 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 166 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 167 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 168 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 169 |
00753 |
中国国航 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
| 170 |
01055 |
中国南方航空股份 |
0.00% |
0.06 |
0.22 |
0.00% |
--- |
| 171 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 172 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 173 |
00670 |
中国东方航空股份 |
0.00% |
0.03 |
0.09 |
0.00% |
--- |
| 174 |
688036 |
传音控股 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 175 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 176 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 177 |
600803 |
新奥股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 178 |
002938 |
鹏鼎控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 179 |
600761 |
安徽合力 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
| 180 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 181 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 182 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 183 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 184 |
300327 |
中颖电子 |
0.00% |
0.10 |
2.42 |
0.00% |
--- |
| 185 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 186 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 187 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
3.35% |
72.57 |
2144.44 |
3.74% |
52.88 (72.87%) |
| 2 |
601766 |
中国中车 |
2.93% |
224.49 |
1881.22 |
3.28% |
新增 |
| 3 |
000425 |
徐工机械 |
2.84% |
229.76 |
1822.00 |
3.18% |
新增 |
| 4 |
600519 |
贵州茅台 |
2.59% |
1.09 |
1661.16 |
2.90% |
0.32 (29.36%) |
| 5 |
000895 |
双汇发展 |
2.58% |
63.81 |
1656.51 |
2.89% |
新增 |
| 6 |
000975 |
山金国际 |
2.41% |
100.55 |
1545.45 |
2.70% |
77.11 (76.69%) |
| 7 |
600585 |
海螺水泥 |
2.40% |
64.76 |
1539.99 |
2.69% |
61.04 (94.26%) |
| 8 |
000338 |
潍柴动力 |
2.32% |
108.36 |
1484.53 |
2.59% |
75.11 (69.32%) |
| 9 |
601808 |
中海油服 |
2.22% |
93.43 |
1424.81 |
2.49% |
新增 |
| 10 |
002142 |
宁波银行 |
1.97% |
51.86 |
1260.82 |
2.20% |
-39.03 (-75.26%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
3.35% |
72.57 |
2144.44 |
3.74% |
52.88 (72.87%) |
| 2 |
601766 |
中国中车 |
2.93% |
224.49 |
1881.22 |
3.28% |
新增 |
| 3 |
000425 |
徐工机械 |
2.84% |
229.76 |
1822.00 |
3.18% |
新增 |
| 4 |
600519 |
贵州茅台 |
2.59% |
1.09 |
1661.16 |
2.90% |
0.32 (29.36%) |
| 5 |
000895 |
双汇发展 |
2.58% |
63.81 |
1656.51 |
2.89% |
新增 |
| 6 |
000975 |
山金国际 |
2.41% |
100.55 |
1545.45 |
2.70% |
77.11 (76.69%) |
| 7 |
600585 |
海螺水泥 |
2.40% |
64.76 |
1539.99 |
2.69% |
61.04 (94.26%) |
| 8 |
000338 |
潍柴动力 |
2.32% |
108.36 |
1484.53 |
2.59% |
75.11 (69.32%) |
| 9 |
601808 |
中海油服 |
2.22% |
93.43 |
1424.81 |
2.49% |
新增 |
| 10 |
002142 |
宁波银行 |
1.97% |
51.86 |
1260.82 |
2.20% |
-39.03 (-75.26%) |
| 11 |
000528 |
柳工 |
1.81% |
96.07 |
1158.63 |
2.02% |
--- |
| 12 |
600309 |
万华化学 |
1.70% |
15.24 |
1087.37 |
1.90% |
--- |
| 13 |
600522 |
中天科技 |
1.64% |
73.36 |
1050.52 |
1.83% |
--- |
| 14 |
000725 |
京东方A |
1.54% |
224.23 |
984.37 |
1.72% |
--- |
| 15 |
601006 |
大秦铁路 |
1.53% |
144.85 |
982.08 |
1.71% |
--- |
| 16 |
300059 |
东方财富 |
1.45% |
36.01 |
929.67 |
1.62% |
--- |
| 17 |
600487 |
亨通光电 |
1.45% |
54.09 |
931.43 |
1.63% |
--- |
| 18 |
00388 |
香港交易所 |
1.34% |
3.14 |
857.22 |
1.50% |
--- |
| 19 |
600019 |
宝钢股份 |
1.31% |
120.39 |
842.76 |
1.47% |
--- |
| 20 |
00168 |
青岛啤酒股份 |
1.29% |
15.71 |
826.35 |
1.44% |
--- |
| 21 |
300408 |
三环集团 |
1.26% |
21.02 |
809.48 |
1.41% |
--- |
| 22 |
002459 |
晶澳科技 |
1.26% |
58.82 |
808.77 |
1.41% |
--- |
| 23 |
000157 |
中联重科 |
1.24% |
110.30 |
797.47 |
1.39% |
--- |
| 24 |
600018 |
上港集团 |
1.20% |
125.39 |
767.39 |
1.34% |
--- |
| 25 |
600008 |
首创环保 |
1.15% |
224.53 |
736.46 |
1.29% |
--- |
| 26 |
600941 |
中国移动 |
1.14% |
6.20 |
732.59 |
1.28% |
--- |
| 27 |
600999 |
招商证券 |
0.96% |
32.09 |
614.84 |
1.07% |
--- |
| 28 |
688036 |
传音控股 |
0.95% |
6.38 |
606.48 |
1.06% |
--- |
| 29 |
600009 |
上海机场 |
0.89% |
16.70 |
570.30 |
1.00% |
--- |
| 30 |
600438 |
通威股份 |
0.88% |
25.48 |
563.36 |
0.98% |
--- |
| 31 |
600328 |
中盐化工 |
0.83% |
67.63 |
532.24 |
0.93% |
--- |
| 32 |
002430 |
杭氧股份 |
0.82% |
24.12 |
525.82 |
0.92% |
--- |
| 33 |
601816 |
京沪高铁 |
0.81% |
83.80 |
516.21 |
0.90% |
--- |
| 34 |
688019 |
安集科技 |
0.79% |
3.62 |
504.48 |
0.88% |
--- |
| 35 |
601225 |
陕西煤业 |
0.78% |
21.50 |
500.09 |
0.87% |
--- |
| 36 |
000776 |
广发证券 |
0.76% |
30.01 |
486.46 |
0.85% |
--- |
| 37 |
601088 |
中国神华 |
0.76% |
11.27 |
490.02 |
0.86% |
--- |
| 38 |
000598 |
兴蓉环境 |
0.75% |
63.14 |
479.23 |
0.84% |
--- |
| 39 |
600196 |
复星医药 |
0.75% |
19.24 |
478.11 |
0.83% |
--- |
| 40 |
002202 |
金风科技 |
0.74% |
45.94 |
474.52 |
0.83% |
--- |
| 41 |
600886 |
国投电力 |
0.73% |
28.10 |
467.02 |
0.82% |
--- |
| 42 |
000967 |
盈峰环境 |
0.71% |
91.75 |
456.00 |
0.80% |
--- |
| 43 |
600015 |
华夏银行 |
0.69% |
55.04 |
440.87 |
0.77% |
--- |
| 44 |
000983 |
山西焦煤 |
0.68% |
52.54 |
432.92 |
0.76% |
--- |
| 45 |
600000 |
浦发银行 |
0.67% |
41.73 |
429.40 |
0.75% |
--- |
| 46 |
000786 |
北新建材 |
0.67% |
14.10 |
427.37 |
0.75% |
--- |
| 47 |
600875 |
东方电气 |
0.66% |
26.57 |
422.20 |
0.74% |
--- |
| 48 |
000807 |
云铝股份 |
0.63% |
30.01 |
406.05 |
0.71% |
--- |
| 49 |
601688 |
华泰证券 |
0.62% |
22.44 |
394.72 |
0.69% |
--- |
| 50 |
000792 |
盐湖股份 |
0.61% |
23.79 |
391.58 |
0.68% |
--- |
| 51 |
601818 |
光大银行 |
0.60% |
99.13 |
383.63 |
0.67% |
--- |
| 52 |
301291 |
明阳电气 |
0.60% |
8.70 |
382.10 |
0.67% |
--- |
| 53 |
601128 |
常熟银行 |
0.59% |
50.13 |
379.51 |
0.66% |
--- |
| 54 |
600795 |
国电电力 |
0.59% |
82.37 |
377.25 |
0.66% |
--- |
| 55 |
601699 |
潞安环能 |
0.59% |
26.26 |
377.09 |
0.66% |
--- |
| 56 |
600489 |
中金黄金 |
0.57% |
30.45 |
366.31 |
0.64% |
--- |
| 57 |
600050 |
中国联通 |
0.57% |
69.15 |
367.19 |
0.64% |
--- |
| 58 |
600031 |
三一重工 |
0.56% |
21.59 |
355.80 |
0.62% |
--- |
| 59 |
600176 |
中国巨石 |
0.56% |
31.24 |
355.82 |
0.62% |
--- |
| 60 |
601166 |
兴业银行 |
0.52% |
17.25 |
330.51 |
0.58% |
--- |
| 61 |
601919 |
中远海控 |
0.52% |
21.59 |
334.64 |
0.58% |
--- |
| 62 |
600023 |
浙能电力 |
0.51% |
57.40 |
324.88 |
0.57% |
--- |
| 63 |
601728 |
中国电信 |
0.48% |
42.65 |
307.93 |
0.54% |
--- |
| 64 |
000876 |
新希望 |
0.44% |
31.21 |
280.27 |
0.49% |
--- |
| 65 |
603558 |
健盛集团 |
0.42% |
25.20 |
271.15 |
0.47% |
--- |
| 66 |
601328 |
交通银行 |
0.41% |
33.74 |
262.16 |
0.46% |
--- |
| 67 |
002074 |
国轩高科 |
0.40% |
12.12 |
257.19 |
0.45% |
--- |
| 68 |
600377 |
宁沪高速 |
0.40% |
16.66 |
255.06 |
0.45% |
--- |
| 69 |
600989 |
宝丰能源 |
0.40% |
15.25 |
256.81 |
0.45% |
--- |
| 70 |
000617 |
中油资本 |
0.39% |
36.12 |
248.87 |
0.43% |
--- |
| 71 |
300979 |
华利集团 |
0.38% |
3.06 |
240.67 |
0.42% |
--- |
| 72 |
600029 |
南方航空 |
0.36% |
35.08 |
227.67 |
0.40% |
--- |
| 73 |
600188 |
兖矿能源 |
0.36% |
16.07 |
227.71 |
0.40% |
--- |
| 74 |
600637 |
东方明珠 |
0.35% |
28.81 |
223.57 |
0.39% |
--- |
| 75 |
601939 |
建设银行 |
0.34% |
24.60 |
216.23 |
0.38% |
--- |
| 76 |
300443 |
金雷股份 |
0.34% |
11.07 |
220.51 |
0.38% |
--- |
| 77 |
601898 |
中煤能源 |
0.34% |
17.77 |
216.44 |
0.38% |
--- |
| 78 |
000333 |
美的集团 |
0.34% |
2.88 |
216.63 |
0.38% |
--- |
| 79 |
601618 |
中国中冶 |
0.33% |
64.88 |
214.10 |
0.37% |
--- |
| 80 |
300750 |
宁德时代 |
0.31% |
0.74 |
196.84 |
0.34% |
--- |
| 81 |
000001 |
平安银行 |
0.31% |
16.77 |
196.21 |
0.34% |
--- |
| 82 |
600016 |
民生银行 |
0.29% |
45.75 |
188.95 |
0.33% |
--- |
| 83 |
600674 |
川投能源 |
0.29% |
10.75 |
185.44 |
0.32% |
--- |
| 84 |
600919 |
江苏银行 |
0.29% |
19.10 |
187.56 |
0.33% |
--- |
| 85 |
601021 |
春秋航空 |
0.28% |
3.10 |
178.78 |
0.31% |
--- |
| 86 |
600011 |
华能国际 |
0.28% |
26.09 |
176.63 |
0.31% |
--- |
| 87 |
601158 |
重庆水务 |
0.26% |
34.32 |
168.17 |
0.29% |
--- |
| 88 |
688009 |
中国通号 |
0.26% |
26.36 |
165.01 |
0.29% |
--- |
| 89 |
600233 |
圆通速递 |
0.26% |
11.81 |
167.58 |
0.29% |
--- |
| 90 |
601009 |
南京银行 |
0.25% |
14.75 |
157.09 |
0.27% |
--- |
| 91 |
301155 |
海力风电 |
0.24% |
2.91 |
155.13 |
0.27% |
--- |
| 92 |
600089 |
特变电工 |
0.24% |
12.06 |
153.64 |
0.27% |
--- |
| 93 |
688772 |
珠海冠宇 |
0.23% |
9.09 |
146.17 |
0.26% |
--- |
| 94 |
000166 |
申万宏源 |
0.23% |
27.68 |
148.11 |
0.26% |
--- |
| 95 |
688041 |
海光信息 |
0.22% |
0.94 |
140.80 |
0.25% |
--- |
| 96 |
601377 |
兴业证券 |
0.22% |
22.93 |
143.54 |
0.25% |
--- |
| 97 |
600426 |
华鲁恒升 |
0.22% |
6.49 |
140.25 |
0.24% |
--- |
| 98 |
002028 |
思源电气 |
0.22% |
1.94 |
141.04 |
0.25% |
--- |
| 99 |
601319 |
中国人保 |
0.21% |
17.57 |
133.88 |
0.23% |
--- |
| 100 |
601877 |
正泰电器 |
0.21% |
5.62 |
131.56 |
0.23% |
--- |
| 101 |
002415 |
海康威视 |
0.21% |
4.33 |
132.93 |
0.23% |
--- |
| 102 |
601995 |
中金公司 |
0.21% |
4.09 |
137.79 |
0.24% |
--- |
| 103 |
300832 |
新产业 |
0.21% |
1.92 |
136.03 |
0.24% |
--- |
| 104 |
600061 |
国投资本 |
0.20% |
16.84 |
126.64 |
0.22% |
--- |
| 105 |
688303 |
大全能源 |
0.20% |
5.41 |
130.60 |
0.23% |
--- |
| 106 |
600918 |
中泰证券 |
0.19% |
18.72 |
122.99 |
0.21% |
--- |
| 107 |
688059 |
华锐精密 |
0.19% |
2.67 |
119.34 |
0.21% |
--- |
| 108 |
600282 |
南钢股份 |
0.19% |
25.29 |
118.61 |
0.21% |
--- |
| 109 |
688002 |
睿创微纳 |
0.18% |
2.39 |
112.35 |
0.20% |
--- |
| 110 |
300661 |
圣邦股份 |
0.18% |
1.45 |
118.19 |
0.21% |
--- |
| 111 |
600373 |
中文传媒 |
0.18% |
9.17 |
115.08 |
0.20% |
--- |
| 112 |
601865 |
福莱特 |
0.16% |
5.10 |
100.42 |
0.18% |
--- |
| 113 |
603501 |
豪威集团 |
0.16% |
0.96 |
100.23 |
0.17% |
--- |
| 114 |
300850 |
新强联 |
0.15% |
4.93 |
94.21 |
0.16% |
--- |
| 115 |
001332 |
锡装股份 |
0.15% |
2.68 |
93.59 |
0.16% |
--- |
| 116 |
002648 |
卫星化学 |
0.14% |
4.68 |
87.94 |
0.15% |
--- |
| 117 |
603187 |
海容冷链 |
0.14% |
7.94 |
88.89 |
0.16% |
--- |
| 118 |
000596 |
古井贡酒 |
0.11% |
0.42 |
72.79 |
0.13% |
--- |
| 119 |
601966 |
玲珑轮胎 |
0.10% |
3.73 |
67.29 |
0.12% |
--- |
| 120 |
600690 |
海尔智家 |
0.10% |
2.16 |
61.50 |
0.11% |
--- |
| 121 |
600938 |
中国海油 |
0.10% |
2.26 |
66.69 |
0.12% |
--- |
| 122 |
600600 |
青岛啤酒 |
0.10% |
0.76 |
61.50 |
0.11% |
--- |
| 123 |
002891 |
中宠股份 |
0.09% |
1.63 |
58.19 |
0.10% |
--- |
| 124 |
601169 |
北京银行 |
0.08% |
8.09 |
49.75 |
0.09% |
--- |
| 125 |
601059 |
信达证券 |
0.08% |
3.41 |
51.08 |
0.09% |
--- |
| 126 |
605305 |
中际联合 |
0.07% |
1.51 |
42.78 |
0.07% |
--- |
| 127 |
000651 |
格力电器 |
0.07% |
0.96 |
43.63 |
0.08% |
--- |
| 128 |
688099 |
晶晨股份 |
0.07% |
0.61 |
41.89 |
0.07% |
--- |
| 129 |
002865 |
钧达股份 |
0.07% |
0.86 |
43.95 |
0.08% |
--- |
| 130 |
603369 |
今世缘 |
0.06% |
0.90 |
40.71 |
0.07% |
--- |
| 131 |
002493 |
荣盛石化 |
0.06% |
4.05 |
36.65 |
0.06% |
--- |
| 132 |
603195 |
公牛集团 |
0.05% |
0.42 |
29.50 |
0.05% |
--- |
| 133 |
601066 |
中信建投 |
0.05% |
1.30 |
33.48 |
0.06% |
--- |
| 134 |
300308 |
中际旭创 |
0.04% |
0.19 |
23.71 |
0.04% |
--- |
| 135 |
603055 |
台华新材 |
0.04% |
2.17 |
24.04 |
0.04% |
--- |
| 136 |
601857 |
中国石油 |
0.04% |
2.62 |
23.42 |
0.04% |
--- |
| 137 |
002266 |
浙富控股 |
0.03% |
6.52 |
20.34 |
0.04% |
--- |
| 138 |
300782 |
卓胜微 |
0.03% |
0.24 |
21.53 |
0.04% |
--- |
| 139 |
688271 |
联影医疗 |
0.03% |
0.15 |
18.96 |
0.03% |
--- |
| 140 |
001965 |
招商公路 |
0.03% |
1.22 |
17.02 |
0.03% |
--- |
| 141 |
301367 |
瑞迈特 |
0.03% |
0.28 |
17.89 |
0.03% |
--- |
| 142 |
600219 |
南山铝业 |
0.03% |
4.73 |
18.49 |
0.03% |
--- |
| 143 |
601988 |
中国银行 |
0.02% |
2.44 |
13.44 |
0.02% |
--- |
| 144 |
000858 |
五粮液 |
0.02% |
0.07 |
9.80 |
0.02% |
--- |
| 145 |
601577 |
长沙银行 |
0.01% |
0.60 |
5.33 |
0.01% |
--- |
| 146 |
603816 |
顾家家居 |
0.01% |
0.12 |
3.31 |
0.01% |
--- |
| 147 |
688018 |
乐鑫科技 |
0.01% |
0.02 |
4.40 |
0.01% |
--- |
| 148 |
688506 |
百利天恒 |
0.01% |
0.02 |
3.83 |
0.01% |
--- |
| 149 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 150 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 151 |
02333 |
长城汽车 |
0.01% |
0.40 |
5.06 |
0.01% |
--- |
| 152 |
02883 |
中海油田服务 |
0.01% |
1.00 |
6.52 |
0.01% |
--- |
| 153 |
002236 |
大华股份 |
0.01% |
0.53 |
8.48 |
0.01% |
--- |
| 154 |
002422 |
科伦药业 |
0.01% |
0.32 |
9.58 |
0.02% |
--- |
| 155 |
300394 |
天孚通信 |
0.01% |
0.04 |
3.65 |
0.01% |
--- |
| 156 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 157 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 158 |
600372 |
中航机载 |
0.01% |
0.56 |
6.90 |
0.01% |
--- |
| 159 |
600863 |
华能蒙电 |
0.01% |
0.99 |
4.29 |
0.01% |
--- |
| 160 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 161 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 162 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 163 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 164 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 165 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 166 |
09926 |
康方生物 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 167 |
01055 |
中国南方航空股份 |
0.00% |
0.06 |
0.22 |
0.00% |
--- |
| 168 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 169 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 170 |
603529 |
爱玛科技 |
0.00% |
0.06 |
2.46 |
0.00% |
--- |
| 171 |
603568 |
伟明环保 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 172 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
| 173 |
603806 |
福斯特 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 174 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 175 |
600998 |
九州通 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 176 |
00753 |
中国国航 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
| 177 |
603866 |
桃李面包 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 178 |
603889 |
新澳股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 179 |
603927 |
中科软 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 180 |
688187 |
时代电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 181 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 182 |
688336 |
三生国健 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 183 |
688349 |
三一重能 |
0.00% |
0.06 |
1.85 |
0.00% |
--- |
| 184 |
688363 |
华熙生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 185 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 186 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 187 |
600803 |
新奥股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 188 |
688677 |
海泰新光 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 189 |
600761 |
安徽合力 |
0.00% |
0.13 |
2.29 |
0.00% |
--- |
| 190 |
600703 |
三安光电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 191 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 192 |
000423 |
东阿阿胶 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 193 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 194 |
688981 |
中芯国际 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 195 |
600515 |
海南机场 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 196 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 197 |
000822 |
山东海化 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
| 198 |
000999 |
华润三九 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 199 |
001391 |
国货航 |
0.00% |
0.46 |
3.14 |
0.01% |
--- |
| 200 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 201 |
002001 |
新和成 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 202 |
002003 |
伟星股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 203 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 204 |
00670 |
中国东方航空股份 |
0.00% |
0.03 |
0.08 |
0.00% |
--- |
| 205 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 206 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 207 |
601236 |
红塔证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 208 |
002597 |
金禾实业 |
0.00% |
0.08 |
1.83 |
0.00% |
--- |
| 209 |
002705 |
新宝股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 210 |
300138 |
晨光生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 211 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 212 |
300327 |
中颖电子 |
0.00% |
0.10 |
2.45 |
0.00% |
--- |
| 213 |
601318 |
中国平安 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 214 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 215 |
601872 |
招商轮船 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 216 |
300896 |
爱美客 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
| 217 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 218 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 219 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 220 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 221 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 222 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 223 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 224 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 225 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 226 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 227 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 228 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
3.10% |
90.90 |
2005.24 |
3.50% |
新增 |
| 2 |
000538 |
云南白药 |
2.64% |
33.32 |
1704.32 |
2.98% |
新增 |
| 3 |
600989 |
宝丰能源 |
2.49% |
92.74 |
1607.18 |
2.81% |
新增 |
| 4 |
600050 |
中国联通 |
2.09% |
288.13 |
1354.21 |
2.37% |
新增 |
| 5 |
601816 |
京沪高铁 |
2.07% |
249.81 |
1341.48 |
2.34% |
新增 |
| 6 |
000725 |
京东方A |
2.01% |
317.44 |
1298.33 |
2.27% |
新增 |
| 7 |
600426 |
华鲁恒升 |
1.97% |
47.77 |
1272.51 |
2.22% |
新增 |
| 8 |
688099 |
晶晨股份 |
1.83% |
19.90 |
1180.38 |
2.06% |
新增 |
| 9 |
002601 |
龙佰集团 |
1.81% |
62.95 |
1168.98 |
2.04% |
新增 |
| 10 |
600887 |
伊利股份 |
1.76% |
44.16 |
1141.09 |
1.99% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
3.10% |
90.90 |
2005.24 |
3.50% |
新增 |
| 2 |
000538 |
云南白药 |
2.64% |
33.32 |
1704.32 |
2.98% |
新增 |
| 3 |
600989 |
宝丰能源 |
2.49% |
92.74 |
1607.18 |
2.81% |
新增 |
| 4 |
600050 |
中国联通 |
2.09% |
288.13 |
1354.21 |
2.37% |
新增 |
| 5 |
601816 |
京沪高铁 |
2.07% |
249.81 |
1341.48 |
2.34% |
新增 |
| 6 |
000725 |
京东方A |
2.01% |
317.44 |
1298.33 |
2.27% |
新增 |
| 7 |
600426 |
华鲁恒升 |
1.97% |
47.77 |
1272.51 |
2.22% |
新增 |
| 8 |
688099 |
晶晨股份 |
1.83% |
19.90 |
1180.38 |
2.06% |
新增 |
| 9 |
002601 |
龙佰集团 |
1.81% |
62.95 |
1168.98 |
2.04% |
新增 |
| 10 |
600887 |
伊利股份 |
1.76% |
44.16 |
1141.09 |
1.99% |
新增 |
| 11 |
600519 |
贵州茅台 |
1.75% |
0.77 |
1129.89 |
1.97% |
--- |
| 12 |
000333 |
美的集团 |
1.71% |
17.11 |
1103.60 |
1.93% |
--- |
| 13 |
300498 |
温氏股份 |
1.67% |
54.54 |
1081.06 |
1.89% |
--- |
| 14 |
601128 |
常熟银行 |
1.52% |
129.85 |
982.96 |
1.72% |
--- |
| 15 |
300059 |
东方财富 |
1.52% |
92.78 |
979.71 |
1.71% |
--- |
| 16 |
600000 |
浦发银行 |
1.44% |
112.92 |
929.33 |
1.62% |
--- |
| 17 |
600941 |
中国移动 |
1.41% |
8.46 |
909.45 |
1.59% |
--- |
| 18 |
000423 |
东阿阿胶 |
1.38% |
14.23 |
890.80 |
1.56% |
--- |
| 19 |
002003 |
伟星股份 |
1.37% |
70.38 |
883.30 |
1.54% |
--- |
| 20 |
301030 |
仕净科技 |
1.20% |
31.41 |
773.31 |
1.35% |
--- |
| 21 |
601236 |
红塔证券 |
1.19% |
119.35 |
766.21 |
1.34% |
--- |
| 22 |
000568 |
泸州老窖 |
1.17% |
5.27 |
756.24 |
1.32% |
--- |
| 23 |
00388 |
香港交易所 |
1.16% |
3.28 |
748.99 |
1.31% |
--- |
| 24 |
00168 |
青岛啤酒股份 |
1.16% |
15.71 |
747.01 |
1.31% |
--- |
| 25 |
300408 |
三环集团 |
1.15% |
25.48 |
743.76 |
1.30% |
--- |
| 26 |
688506 |
百利天恒 |
1.10% |
3.92 |
710.43 |
1.24% |
--- |
| 27 |
00291 |
华润啤酒 |
1.06% |
28.55 |
684.06 |
1.20% |
--- |
| 28 |
002138 |
顺络电子 |
1.05% |
24.68 |
677.71 |
1.18% |
--- |
| 29 |
601899 |
紫金矿业 |
1.03% |
37.84 |
664.85 |
1.16% |
--- |
| 30 |
603986 |
兆易创新 |
1.01% |
6.80 |
650.22 |
1.14% |
--- |
| 31 |
603369 |
今世缘 |
0.99% |
13.82 |
638.48 |
1.12% |
--- |
| 32 |
300661 |
圣邦股份 |
0.99% |
7.71 |
637.84 |
1.11% |
--- |
| 33 |
688018 |
乐鑫科技 |
0.98% |
6.43 |
634.88 |
1.11% |
--- |
| 34 |
603833 |
欧派家居 |
0.93% |
11.21 |
600.31 |
1.05% |
--- |
| 35 |
002262 |
恩华药业 |
0.93% |
25.36 |
602.05 |
1.05% |
--- |
| 36 |
600900 |
长江电力 |
0.88% |
19.69 |
569.43 |
1.00% |
--- |
| 37 |
000338 |
潍柴动力 |
0.84% |
33.25 |
539.97 |
0.94% |
--- |
| 38 |
601633 |
长城汽车 |
0.82% |
20.99 |
531.05 |
0.93% |
--- |
| 39 |
600079 |
ST人福 |
0.81% |
30.49 |
523.51 |
0.91% |
--- |
| 40 |
600690 |
海尔智家 |
0.81% |
18.45 |
523.48 |
0.91% |
--- |
| 41 |
600309 |
万华化学 |
0.79% |
6.34 |
512.65 |
0.90% |
--- |
| 42 |
600276 |
恒瑞医药 |
0.79% |
13.35 |
513.44 |
0.90% |
--- |
| 43 |
002705 |
新宝股份 |
0.77% |
35.45 |
498.78 |
0.87% |
--- |
| 44 |
300979 |
华利集团 |
0.76% |
8.03 |
488.63 |
0.85% |
--- |
| 45 |
000683 |
博源化工 |
0.74% |
69.30 |
478.84 |
0.84% |
--- |
| 46 |
601888 |
中国中免 |
0.72% |
7.49 |
468.05 |
0.82% |
--- |
| 47 |
688687 |
凯因科技 |
0.71% |
17.95 |
458.00 |
0.80% |
--- |
| 48 |
002597 |
金禾实业 |
0.71% |
22.92 |
455.88 |
0.80% |
--- |
| 49 |
601233 |
桐昆股份 |
0.70% |
28.38 |
452.94 |
0.79% |
--- |
| 50 |
601916 |
浙商银行 |
0.69% |
161.55 |
445.88 |
0.78% |
--- |
| 51 |
605305 |
中际联合 |
0.68% |
17.06 |
440.03 |
0.77% |
--- |
| 52 |
603218 |
日月股份 |
0.68% |
42.55 |
436.99 |
0.76% |
--- |
| 53 |
002487 |
大金重工 |
0.68% |
19.21 |
439.52 |
0.77% |
--- |
| 54 |
603565 |
中谷物流 |
0.67% |
49.34 |
431.23 |
0.75% |
--- |
| 55 |
601966 |
玲珑轮胎 |
0.65% |
22.76 |
418.10 |
0.73% |
--- |
| 56 |
603019 |
中科曙光 |
0.63% |
9.85 |
408.77 |
0.71% |
--- |
| 57 |
600845 |
宝信软件 |
0.63% |
12.80 |
408.75 |
0.71% |
--- |
| 58 |
688019 |
安集科技 |
0.62% |
3.21 |
403.63 |
0.71% |
--- |
| 59 |
603599 |
广信股份 |
0.62% |
33.30 |
403.93 |
0.71% |
--- |
| 60 |
600039 |
四川路桥 |
0.60% |
48.76 |
384.72 |
0.67% |
--- |
| 61 |
002463 |
沪电股份 |
0.60% |
10.67 |
389.45 |
0.68% |
--- |
| 62 |
603345 |
安井食品 |
0.59% |
5.14 |
382.23 |
0.67% |
--- |
| 63 |
000975 |
山金国际 |
0.59% |
23.44 |
381.84 |
0.67% |
--- |
| 64 |
688036 |
传音控股 |
0.58% |
4.94 |
377.78 |
0.66% |
--- |
| 65 |
300223 |
北京君正 |
0.57% |
6.70 |
371.45 |
0.65% |
--- |
| 66 |
000661 |
长春高新 |
0.56% |
3.94 |
361.57 |
0.63% |
--- |
| 67 |
605099 |
共创草坪 |
0.55% |
18.92 |
357.78 |
0.63% |
--- |
| 68 |
600183 |
生益科技 |
0.54% |
16.62 |
350.02 |
0.61% |
--- |
| 69 |
002311 |
海大集团 |
0.51% |
6.96 |
327.47 |
0.57% |
--- |
| 70 |
301102 |
兆讯传媒 |
0.50% |
27.66 |
326.08 |
0.57% |
--- |
| 71 |
300442 |
润泽科技 |
0.46% |
12.32 |
295.06 |
0.52% |
--- |
| 72 |
002532 |
天山铝业 |
0.45% |
35.91 |
291.23 |
0.51% |
--- |
| 73 |
000932 |
华菱钢铁 |
0.44% |
64.70 |
286.62 |
0.50% |
--- |
| 74 |
601021 |
春秋航空 |
0.43% |
4.92 |
277.14 |
0.48% |
--- |
| 75 |
603365 |
水星家纺 |
0.43% |
17.69 |
276.85 |
0.48% |
--- |
| 76 |
601166 |
兴业银行 |
0.42% |
15.59 |
274.70 |
0.48% |
--- |
| 77 |
600019 |
宝钢股份 |
0.41% |
39.48 |
262.54 |
0.46% |
--- |
| 78 |
603187 |
海容冷链 |
0.40% |
22.32 |
260.23 |
0.45% |
--- |
| 79 |
000876 |
新希望 |
0.40% |
28.45 |
260.03 |
0.45% |
--- |
| 80 |
603816 |
顾家家居 |
0.39% |
7.72 |
249.25 |
0.44% |
--- |
| 81 |
603885 |
吉祥航空 |
0.39% |
23.17 |
254.59 |
0.44% |
--- |
| 82 |
03808 |
中国重汽 |
0.39% |
13.71 |
254.13 |
0.44% |
--- |
| 83 |
02343 |
太平洋航运 |
0.38% |
108.80 |
244.80 |
0.43% |
--- |
| 84 |
603806 |
福斯特 |
0.37% |
16.45 |
241.74 |
0.42% |
--- |
| 85 |
688257 |
新锐股份 |
0.35% |
14.94 |
229.10 |
0.40% |
--- |
| 86 |
688293 |
奥浦迈 |
0.35% |
7.19 |
224.83 |
0.39% |
--- |
| 87 |
000166 |
申万宏源 |
0.33% |
49.34 |
212.66 |
0.37% |
--- |
| 88 |
001332 |
锡装股份 |
0.32% |
8.57 |
204.14 |
0.36% |
--- |
| 89 |
02057 |
中通快递-W |
0.30% |
1.31 |
197.07 |
0.34% |
--- |
| 90 |
600372 |
中航机载 |
0.27% |
14.76 |
176.68 |
0.31% |
--- |
| 91 |
601865 |
福莱特 |
0.25% |
7.94 |
159.59 |
0.28% |
--- |
| 92 |
601328 |
交通银行 |
0.23% |
19.58 |
146.26 |
0.26% |
--- |
| 93 |
688377 |
迪威尔 |
0.22% |
10.82 |
141.70 |
0.25% |
--- |
| 94 |
601318 |
中国平安 |
0.20% |
3.14 |
129.87 |
0.23% |
--- |
| 95 |
601006 |
大秦铁路 |
0.19% |
17.04 |
122.01 |
0.21% |
--- |
| 96 |
002415 |
海康威视 |
0.15% |
3.15 |
97.37 |
0.17% |
--- |
| 97 |
600585 |
海螺水泥 |
0.14% |
3.72 |
87.75 |
0.15% |
--- |
| 98 |
600061 |
国投资本 |
0.12% |
13.17 |
74.41 |
0.13% |
--- |
| 99 |
600760 |
中航沈飞 |
0.08% |
1.23 |
49.32 |
0.09% |
--- |
| 100 |
600515 |
海南机场 |
0.08% |
16.29 |
51.15 |
0.09% |
--- |
| 101 |
601939 |
建设银行 |
0.08% |
7.01 |
51.87 |
0.09% |
--- |
| 102 |
600029 |
南方航空 |
0.08% |
9.32 |
54.89 |
0.10% |
--- |
| 103 |
601728 |
中国电信 |
0.07% |
6.97 |
42.87 |
0.07% |
--- |
| 104 |
600132 |
重庆啤酒 |
0.07% |
0.77 |
46.74 |
0.08% |
--- |
| 105 |
300274 |
阳光电源 |
0.06% |
0.62 |
38.21 |
0.07% |
--- |
| 106 |
600066 |
宇通客车 |
0.06% |
1.46 |
37.67 |
0.07% |
--- |
| 107 |
300751 |
迈为股份 |
0.06% |
0.34 |
41.10 |
0.07% |
--- |
| 108 |
600016 |
民生银行 |
0.06% |
9.64 |
36.54 |
0.06% |
--- |
| 109 |
300760 |
迈瑞医疗 |
0.06% |
0.14 |
40.73 |
0.07% |
--- |
| 110 |
688187 |
时代电气 |
0.05% |
0.59 |
29.13 |
0.05% |
--- |
| 111 |
300394 |
天孚通信 |
0.05% |
0.35 |
30.95 |
0.05% |
--- |
| 112 |
300316 |
晶盛机电 |
0.04% |
0.84 |
24.13 |
0.04% |
--- |
| 113 |
601288 |
农业银行 |
0.04% |
5.70 |
24.85 |
0.04% |
--- |
| 114 |
300450 |
先导智能 |
0.04% |
1.39 |
23.12 |
0.04% |
--- |
| 115 |
000933 |
神火股份 |
0.04% |
1.13 |
22.86 |
0.04% |
--- |
| 116 |
688012 |
中微公司 |
0.03% |
0.13 |
18.36 |
0.03% |
--- |
| 117 |
002839 |
张家港行 |
0.03% |
5.49 |
22.07 |
0.04% |
--- |
| 118 |
300009 |
安科生物 |
0.03% |
2.16 |
18.45 |
0.03% |
--- |
| 119 |
002273 |
水晶光电 |
0.03% |
0.99 |
16.81 |
0.03% |
--- |
| 120 |
601398 |
工商银行 |
0.03% |
3.29 |
18.75 |
0.03% |
--- |
| 121 |
300122 |
智飞生物 |
0.03% |
0.62 |
17.38 |
0.03% |
--- |
| 122 |
300775 |
三角防务 |
0.03% |
0.59 |
18.05 |
0.03% |
--- |
| 123 |
300782 |
卓胜微 |
0.03% |
0.22 |
17.10 |
0.03% |
--- |
| 124 |
300861 |
美畅股份 |
0.03% |
0.94 |
18.19 |
0.03% |
--- |
| 125 |
002152 |
广电运通 |
0.02% |
0.96 |
10.04 |
0.02% |
--- |
| 126 |
688009 |
中国通号 |
0.02% |
1.63 |
9.78 |
0.02% |
--- |
| 127 |
000630 |
铜陵有色 |
0.02% |
2.78 |
10.04 |
0.02% |
--- |
| 128 |
601658 |
邮储银行 |
0.02% |
2.24 |
11.36 |
0.02% |
--- |
| 129 |
688076 |
ST诺泰 |
0.02% |
0.13 |
10.18 |
0.02% |
--- |
| 130 |
600096 |
云天化 |
0.02% |
0.68 |
13.21 |
0.02% |
--- |
| 131 |
300033 |
同花顺 |
0.02% |
0.10 |
10.37 |
0.02% |
--- |
| 132 |
688578 |
艾力斯 |
0.02% |
0.22 |
14.02 |
0.02% |
--- |
| 133 |
601168 |
西部矿业 |
0.02% |
0.65 |
11.67 |
0.02% |
--- |
| 134 |
601088 |
中国神华 |
0.02% |
0.31 |
13.75 |
0.02% |
--- |
| 135 |
688188 |
柏楚电子 |
0.02% |
0.07 |
13.03 |
0.02% |
--- |
| 136 |
000728 |
国元证券 |
0.02% |
1.83 |
11.09 |
0.02% |
--- |
| 137 |
002884 |
凌霄泵业 |
0.02% |
0.78 |
14.98 |
0.03% |
--- |
| 138 |
600885 |
宏发股份 |
0.02% |
0.54 |
14.95 |
0.03% |
--- |
| 139 |
600873 |
梅花生物 |
0.02% |
1.11 |
11.12 |
0.02% |
--- |
| 140 |
688408 |
中信博 |
0.02% |
0.11 |
10.13 |
0.02% |
--- |
| 141 |
000878 |
云南铜业 |
0.02% |
0.85 |
10.59 |
0.02% |
--- |
| 142 |
002028 |
思源电气 |
0.02% |
0.17 |
11.37 |
0.02% |
--- |
| 143 |
300308 |
中际旭创 |
0.02% |
0.11 |
15.44 |
0.03% |
--- |
| 144 |
300251 |
光线传媒 |
0.02% |
1.77 |
14.89 |
0.03% |
--- |
| 145 |
300144 |
宋城演艺 |
0.02% |
1.40 |
11.24 |
0.02% |
--- |
| 146 |
600141 |
兴发集团 |
0.01% |
0.43 |
8.20 |
0.01% |
--- |
| 147 |
000513 |
丽珠集团 |
0.01% |
0.14 |
5.21 |
0.01% |
--- |
| 148 |
000783 |
长江证券 |
0.01% |
1.14 |
5.51 |
0.01% |
--- |
| 149 |
000785 |
居然智家 |
0.01% |
1.34 |
3.26 |
0.01% |
--- |
| 150 |
000830 |
鲁西化工 |
0.01% |
0.36 |
4.17 |
0.01% |
--- |
| 151 |
000930 |
中粮科技 |
0.01% |
0.98 |
4.93 |
0.01% |
--- |
| 152 |
000997 |
新大陆 |
0.01% |
0.63 |
8.76 |
0.02% |
--- |
| 153 |
002032 |
苏泊尔 |
0.01% |
0.13 |
6.51 |
0.01% |
--- |
| 154 |
002179 |
中航光电 |
0.01% |
0.13 |
4.95 |
0.01% |
--- |
| 155 |
002372 |
伟星新材 |
0.01% |
0.39 |
6.01 |
0.01% |
--- |
| 156 |
002384 |
东山精密 |
0.01% |
0.39 |
8.07 |
0.01% |
--- |
| 157 |
002432 |
九安医疗 |
0.01% |
0.14 |
5.68 |
0.01% |
--- |
| 158 |
002465 |
海格通信 |
0.01% |
0.85 |
8.81 |
0.02% |
--- |
| 159 |
002497 |
雅化集团 |
0.01% |
0.80 |
7.14 |
0.01% |
--- |
| 160 |
002557 |
洽洽食品 |
0.01% |
0.13 |
3.66 |
0.01% |
--- |
| 161 |
002568 |
百润股份 |
0.01% |
0.23 |
3.87 |
0.01% |
--- |
| 162 |
002572 |
索菲亚 |
0.01% |
0.49 |
7.51 |
0.01% |
--- |
| 163 |
002600 |
领益智造 |
0.01% |
1.20 |
8.54 |
0.01% |
--- |
| 164 |
002690 |
美亚光电 |
0.01% |
0.25 |
4.12 |
0.01% |
--- |
| 165 |
002739 |
万达电影 |
0.01% |
0.49 |
5.92 |
0.01% |
--- |
| 166 |
002966 |
苏州银行 |
0.01% |
0.94 |
7.05 |
0.01% |
--- |
| 167 |
300001 |
特锐德 |
0.01% |
0.20 |
4.02 |
0.01% |
--- |
| 168 |
300073 |
当升科技 |
0.01% |
0.16 |
5.49 |
0.01% |
--- |
| 169 |
300088 |
长信科技 |
0.01% |
1.73 |
8.13 |
0.01% |
--- |
| 170 |
300373 |
扬杰科技 |
0.01% |
0.19 |
7.39 |
0.01% |
--- |
| 171 |
300390 |
天华新能 |
0.01% |
0.39 |
6.63 |
0.01% |
--- |
| 172 |
300395 |
菲利华 |
0.01% |
0.13 |
4.00 |
0.01% |
--- |
| 173 |
300487 |
蓝晓科技 |
0.01% |
0.13 |
5.43 |
0.01% |
--- |
| 174 |
300496 |
中科创达 |
0.01% |
0.18 |
8.21 |
0.01% |
--- |
| 175 |
300529 |
健帆生物 |
0.01% |
0.18 |
4.90 |
0.01% |
--- |
| 176 |
300699 |
光威复材 |
0.01% |
0.28 |
6.95 |
0.01% |
--- |
| 177 |
300724 |
捷佳伟创 |
0.01% |
0.08 |
4.32 |
0.01% |
--- |
| 178 |
300832 |
新产业 |
0.01% |
0.09 |
6.07 |
0.01% |
--- |
| 179 |
300866 |
安克创新 |
0.01% |
0.12 |
8.58 |
0.01% |
--- |
| 180 |
300896 |
爱美客 |
0.01% |
0.05 |
7.92 |
0.01% |
--- |
| 181 |
301591 |
肯特股份 |
0.01% |
0.22 |
8.81 |
0.02% |
--- |
| 182 |
600008 |
首创环保 |
0.01% |
1.51 |
4.05 |
0.01% |
--- |
| 183 |
600025 |
华能水电 |
0.01% |
0.38 |
4.10 |
0.01% |
--- |
| 184 |
600027 |
华电国际 |
0.01% |
1.01 |
7.01 |
0.01% |
--- |
| 185 |
600038 |
中直股份 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
| 186 |
600161 |
天坛生物 |
0.01% |
0.28 |
6.73 |
0.01% |
--- |
| 187 |
600177 |
雅戈尔 |
0.01% |
0.50 |
3.56 |
0.01% |
--- |
| 188 |
600282 |
南钢股份 |
0.01% |
1.83 |
9.11 |
0.02% |
--- |
| 189 |
600325 |
华发股份 |
0.01% |
0.74 |
4.81 |
0.01% |
--- |
| 190 |
600329 |
达仁堂 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 191 |
600350 |
山东高速 |
0.01% |
0.53 |
4.69 |
0.01% |
--- |
| 192 |
600373 |
中文传媒 |
0.01% |
0.35 |
5.19 |
0.01% |
--- |
| 193 |
600390 |
五矿资本 |
0.01% |
0.81 |
3.28 |
0.01% |
--- |
| 194 |
600415 |
小商品城 |
0.01% |
0.58 |
4.30 |
0.01% |
--- |
| 195 |
600481 |
双良节能 |
0.01% |
1.28 |
5.98 |
0.01% |
--- |
| 196 |
600499 |
科达制造 |
0.01% |
0.59 |
4.97 |
0.01% |
--- |
| 197 |
600511 |
国药股份 |
0.01% |
0.14 |
4.31 |
0.01% |
--- |
| 198 |
600529 |
山东药玻 |
0.01% |
0.15 |
3.80 |
0.01% |
--- |
| 199 |
600546 |
山煤国际 |
0.01% |
0.43 |
6.29 |
0.01% |
--- |
| 200 |
600563 |
法拉电子 |
0.01% |
0.10 |
7.62 |
0.01% |
--- |
| 201 |
600566 |
济川药业 |
0.01% |
0.23 |
7.29 |
0.01% |
--- |
| 202 |
600580 |
卧龙电驱 |
0.01% |
0.34 |
4.13 |
0.01% |
--- |
| 203 |
600582 |
天地科技 |
0.01% |
0.74 |
5.10 |
0.01% |
--- |
| 204 |
600704 |
物产中大 |
0.01% |
1.36 |
5.90 |
0.01% |
--- |
| 205 |
600737 |
中粮糖业 |
0.01% |
0.77 |
7.38 |
0.01% |
--- |
| 206 |
600755 |
厦门国贸 |
0.01% |
0.48 |
3.44 |
0.01% |
--- |
| 207 |
600820 |
隧道股份 |
0.01% |
0.82 |
5.35 |
0.01% |
--- |
| 208 |
600862 |
中航高科 |
0.01% |
0.26 |
4.88 |
0.01% |
--- |
| 209 |
600863 |
华能蒙电 |
0.01% |
0.99 |
4.59 |
0.01% |
--- |
| 210 |
600895 |
张江高科 |
0.01% |
0.25 |
4.62 |
0.01% |
--- |
| 211 |
600909 |
华安证券 |
0.01% |
0.84 |
3.54 |
0.01% |
--- |
| 212 |
600968 |
海油发展 |
0.01% |
1.81 |
7.46 |
0.01% |
--- |
| 213 |
600970 |
中材国际 |
0.01% |
0.46 |
5.55 |
0.01% |
--- |
| 214 |
600998 |
九州通 |
0.01% |
0.90 |
4.41 |
0.01% |
--- |
| 215 |
601098 |
中南传媒 |
0.01% |
0.37 |
4.60 |
0.01% |
--- |
| 216 |
601139 |
深圳燃气 |
0.01% |
0.52 |
3.47 |
0.01% |
--- |
| 217 |
601156 |
东航物流 |
0.01% |
0.21 |
4.25 |
0.01% |
--- |
| 218 |
601198 |
东兴证券 |
0.01% |
0.77 |
6.13 |
0.01% |
--- |
| 219 |
601231 |
环旭电子 |
0.01% |
0.28 |
4.49 |
0.01% |
--- |
| 220 |
601577 |
长沙银行 |
0.01% |
0.60 |
4.91 |
0.01% |
--- |
| 221 |
601717 |
中创智领 |
0.01% |
0.42 |
6.22 |
0.01% |
--- |
| 222 |
601778 |
晶科科技 |
0.01% |
1.63 |
3.72 |
0.01% |
--- |
| 223 |
601869 |
长飞光纤 |
0.01% |
0.27 |
6.57 |
0.01% |
--- |
| 224 |
601919 |
中远海控 |
0.01% |
0.52 |
8.05 |
0.01% |
--- |
| 225 |
601958 |
金钼股份 |
0.01% |
0.36 |
3.75 |
0.01% |
--- |
| 226 |
601997 |
贵阳银行 |
0.01% |
0.74 |
3.90 |
0.01% |
--- |
| 227 |
603077 |
和邦生物 |
0.01% |
2.54 |
4.19 |
0.01% |
--- |
| 228 |
603156 |
养元饮品 |
0.01% |
0.30 |
6.38 |
0.01% |
--- |
| 229 |
603160 |
汇顶科技 |
0.01% |
0.08 |
5.50 |
0.01% |
--- |
| 230 |
603228 |
景旺电子 |
0.01% |
0.14 |
4.45 |
0.01% |
--- |
| 231 |
603338 |
浙江鼎力 |
0.01% |
0.10 |
6.04 |
0.01% |
--- |
| 232 |
603355 |
莱克电气 |
0.01% |
0.30 |
6.48 |
0.01% |
--- |
| 233 |
603444 |
吉比特 |
0.01% |
0.04 |
7.12 |
0.01% |
--- |
| 234 |
603529 |
爱玛科技 |
0.01% |
0.15 |
4.10 |
0.01% |
--- |
| 235 |
603568 |
伟明环保 |
0.01% |
0.23 |
4.73 |
0.01% |
--- |
| 236 |
603737 |
三棵树 |
0.01% |
0.11 |
3.99 |
0.01% |
--- |
| 237 |
603927 |
中科软 |
0.01% |
0.39 |
7.09 |
0.01% |
--- |
| 238 |
688025 |
杰普特 |
0.01% |
0.09 |
3.45 |
0.01% |
--- |
| 239 |
688050 |
爱博医疗 |
0.01% |
0.09 |
6.60 |
0.01% |
--- |
| 240 |
688072 |
拓荆科技 |
0.01% |
0.08 |
9.60 |
0.02% |
--- |
| 241 |
688102 |
斯瑞新材 |
0.01% |
0.34 |
3.88 |
0.01% |
--- |
| 242 |
688108 |
赛诺医疗 |
0.01% |
0.37 |
3.31 |
0.01% |
--- |
| 243 |
688120 |
华海清科 |
0.01% |
0.05 |
9.48 |
0.02% |
--- |
| 244 |
688125 |
安达智能 |
0.01% |
0.11 |
3.47 |
0.01% |
--- |
| 245 |
688127 |
蓝特光学 |
0.01% |
0.30 |
5.52 |
0.01% |
--- |
| 246 |
688153 |
唯捷创芯 |
0.01% |
0.09 |
3.33 |
0.01% |
--- |
| 247 |
688165 |
埃夫特 |
0.01% |
0.48 |
3.76 |
0.01% |
--- |
| 248 |
688185 |
康希诺 |
0.01% |
0.10 |
3.96 |
0.01% |
--- |
| 249 |
688208 |
道通科技 |
0.01% |
0.26 |
6.28 |
0.01% |
--- |
| 250 |
688209 |
英集芯 |
0.01% |
0.29 |
3.61 |
0.01% |
--- |
| 251 |
688220 |
翱捷科技 |
0.01% |
0.12 |
4.64 |
0.01% |
--- |
| 252 |
688223 |
晶科能源 |
0.01% |
1.24 |
8.80 |
0.02% |
--- |
| 253 |
688234 |
天岳先进 |
0.01% |
0.15 |
6.93 |
0.01% |
--- |
| 254 |
688235 |
百济神州 |
0.01% |
0.06 |
6.95 |
0.01% |
--- |
| 255 |
688276 |
百克生物 |
0.01% |
0.14 |
3.97 |
0.01% |
--- |
| 256 |
688279 |
峰岹科技 |
0.01% |
0.04 |
4.44 |
0.01% |
--- |
| 257 |
688300 |
联瑞新材 |
0.01% |
0.13 |
6.20 |
0.01% |
--- |
| 258 |
688305 |
科德数控 |
0.01% |
0.08 |
5.11 |
0.01% |
--- |
| 259 |
688322 |
奥比中光 |
0.01% |
0.17 |
4.54 |
0.01% |
--- |
| 260 |
688327 |
云从科技 |
0.01% |
0.41 |
4.64 |
0.01% |
--- |
| 261 |
688331 |
荣昌生物 |
0.01% |
0.10 |
4.32 |
0.01% |
--- |
| 262 |
688332 |
中科蓝讯 |
0.01% |
0.06 |
3.54 |
0.01% |
--- |
| 263 |
688349 |
三一重能 |
0.01% |
0.16 |
3.97 |
0.01% |
--- |
| 264 |
688376 |
美埃科技 |
0.01% |
0.11 |
3.45 |
0.01% |
--- |
| 265 |
688403 |
汇成股份 |
0.01% |
0.42 |
3.56 |
0.01% |
--- |
| 266 |
688418 |
震有科技 |
0.01% |
0.30 |
5.14 |
0.01% |
--- |
| 267 |
688439 |
振华风光 |
0.01% |
0.10 |
6.64 |
0.01% |
--- |
| 268 |
688486 |
龙迅股份 |
0.01% |
0.06 |
3.39 |
0.01% |
--- |
| 269 |
688503 |
聚和材料 |
0.01% |
0.15 |
4.16 |
0.01% |
--- |
| 270 |
688510 |
航亚科技 |
0.01% |
0.31 |
5.71 |
0.01% |
--- |
| 271 |
688516 |
奥特维 |
0.01% |
0.10 |
4.10 |
0.01% |
--- |
| 272 |
688556 |
高测股份 |
0.01% |
0.30 |
3.61 |
0.01% |
--- |
| 273 |
688568 |
中科星图 |
0.01% |
0.17 |
8.11 |
0.01% |
--- |
| 274 |
688589 |
力合微 |
0.01% |
0.13 |
3.33 |
0.01% |
--- |
| 275 |
688601 |
力芯微 |
0.01% |
0.09 |
3.93 |
0.01% |
--- |
| 276 |
688639 |
华恒生物 |
0.01% |
0.06 |
4.58 |
0.01% |
--- |
| 277 |
688766 |
普冉股份 |
0.01% |
0.07 |
6.80 |
0.01% |
--- |
| 278 |
688793 |
倍轻松 |
0.01% |
0.14 |
4.06 |
0.01% |
--- |
| 279 |
688798 |
艾为电子 |
0.01% |
0.10 |
5.93 |
0.01% |
--- |
| 280 |
02883 |
中海油田服务 |
0.01% |
1.00 |
6.85 |
0.01% |
--- |
| 281 |
02333 |
长城汽车 |
0.01% |
0.40 |
4.40 |
0.01% |
--- |
| 282 |
688106 |
金宏气体 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 283 |
688698 |
伟创电气 |
0.00% |
0.09 |
2.43 |
0.00% |
--- |
| 284 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 285 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 286 |
688678 |
福立旺 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 287 |
688677 |
海泰新光 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 288 |
688670 |
金迪克 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 289 |
688628 |
优利德 |
0.00% |
0.08 |
2.62 |
0.00% |
--- |
| 290 |
688626 |
翔宇医疗 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
| 291 |
688622 |
禾信仪器 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
| 292 |
688621 |
阳光诺和 |
0.00% |
0.06 |
2.56 |
0.00% |
--- |
| 293 |
688607 |
康众医疗 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
| 294 |
688590 |
新致软件 |
0.00% |
0.21 |
2.71 |
0.00% |
--- |
| 295 |
688580 |
伟思医疗 |
0.00% |
0.10 |
2.62 |
0.00% |
--- |
| 296 |
688579 |
地纬智能 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
| 297 |
688559 |
海目星 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 298 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 299 |
688529 |
豪森智能 |
0.00% |
0.16 |
2.15 |
0.00% |
--- |
| 300 |
688526 |
科前生物 |
0.00% |
0.11 |
1.62 |
0.00% |
--- |
| 301 |
688511 |
*ST天微 |
0.00% |
0.12 |
2.61 |
0.00% |
--- |
| 302 |
688489 |
三未信安 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
| 303 |
688485 |
九州一轨 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 304 |
688466 |
金科环境 |
0.00% |
0.22 |
2.62 |
0.00% |
--- |
| 305 |
688410 |
山外山 |
0.00% |
0.10 |
2.13 |
0.00% |
--- |
| 306 |
688398 |
赛特新材 |
0.00% |
0.17 |
3.06 |
0.01% |
--- |
| 307 |
688380 |
中微半导 |
0.00% |
0.16 |
2.68 |
0.00% |
--- |
| 308 |
688379 |
华光新材 |
0.00% |
0.15 |
2.06 |
0.00% |
--- |
| 309 |
688363 |
华熙生物 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 310 |
688359 |
三孚新科 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 311 |
688357 |
建龙微纳 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 312 |
688336 |
三生国健 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
| 313 |
688325 |
赛微微电 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
| 314 |
688311 |
盟升电子 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 315 |
688310 |
迈得医疗 |
0.00% |
0.20 |
2.58 |
0.00% |
--- |
| 316 |
688292 |
浩瀚深度 |
0.00% |
0.19 |
2.94 |
0.01% |
--- |
| 317 |
688291 |
金橙子 |
0.00% |
0.10 |
1.72 |
0.00% |
--- |
| 318 |
688288 |
鸿泉技术 |
0.00% |
0.13 |
2.03 |
0.00% |
--- |
| 319 |
688286 |
敏芯股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 320 |
688277 |
天智航 |
0.00% |
0.34 |
2.63 |
0.00% |
--- |
| 321 |
688267 |
中触媒 |
0.00% |
0.13 |
2.58 |
0.00% |
--- |
| 322 |
688266 |
泽璟制药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 323 |
688251 |
井松智能 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
| 324 |
688247 |
宣泰医药 |
0.00% |
0.23 |
1.89 |
0.00% |
--- |
| 325 |
688244 |
永信至诚 |
0.00% |
0.09 |
2.57 |
0.00% |
--- |
| 326 |
688226 |
威腾电气 |
0.00% |
0.15 |
2.63 |
0.00% |
--- |
| 327 |
688218 |
江苏北人 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 328 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 329 |
688203 |
海正生材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 330 |
688186 |
广大特材 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
| 331 |
688131 |
皓元医药 |
0.00% |
0.13 |
2.41 |
0.00% |
--- |
| 332 |
688130 |
晶华微 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
| 333 |
688129 |
东来技术 |
0.00% |
0.17 |
2.12 |
0.00% |
--- |
| 334 |
688121 |
卓然股份 |
0.00% |
0.19 |
2.33 |
0.00% |
--- |
| 335 |
688119 |
中钢洛耐 |
0.00% |
0.14 |
0.46 |
0.00% |
--- |
| 336 |
688022 |
瀚川智能 |
0.00% |
0.21 |
2.93 |
0.01% |
--- |
| 337 |
688020 |
方邦股份 |
0.00% |
0.09 |
3.00 |
0.01% |
--- |
| 338 |
603882 |
金域医学 |
0.00% |
0.10 |
2.72 |
0.00% |
--- |
| 339 |
603866 |
桃李面包 |
0.00% |
0.47 |
2.37 |
0.00% |
--- |
| 340 |
603858 |
步长制药 |
0.00% |
0.20 |
3.03 |
0.01% |
--- |
| 341 |
603688 |
石英股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
| 342 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.61 |
0.00% |
--- |
| 343 |
603517 |
ST绝味 |
0.00% |
0.10 |
1.54 |
0.00% |
--- |
| 344 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 345 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 346 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 347 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 348 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 349 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 350 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 351 |
603127 |
昭衍新药 |
0.00% |
0.10 |
1.35 |
0.00% |
--- |
| 352 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 353 |
601969 |
海南矿业 |
0.00% |
0.19 |
1.20 |
0.00% |
--- |
| 354 |
601838 |
成都银行 |
0.00% |
0.10 |
1.52 |
0.00% |
--- |
| 355 |
601669 |
中国电建 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 356 |
601601 |
中国太保 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 357 |
601568 |
北元集团 |
0.00% |
0.37 |
1.37 |
0.00% |
--- |
| 358 |
601117 |
中国化学 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
| 359 |
601033 |
永兴股份 |
0.00% |
0.10 |
1.57 |
0.00% |
--- |
| 360 |
600967 |
内蒙一机 |
0.00% |
0.40 |
2.88 |
0.01% |
--- |
| 361 |
600958 |
东方证券 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
| 362 |
600901 |
江苏金租 |
0.00% |
0.57 |
2.88 |
0.01% |
--- |
| 363 |
600764 |
中国海防 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 364 |
600703 |
三安光电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 365 |
600584 |
长电科技 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
| 366 |
600406 |
国电南瑞 |
0.00% |
0.12 |
3.00 |
0.01% |
--- |
| 367 |
600271 |
航天信息 |
0.00% |
0.42 |
3.09 |
0.01% |
--- |
| 368 |
600167 |
联美控股 |
0.00% |
0.28 |
1.46 |
0.00% |
--- |
| 369 |
600032 |
浙江新能 |
0.00% |
0.20 |
1.46 |
0.00% |
--- |
| 370 |
600009 |
上海机场 |
0.00% |
0.10 |
3.23 |
0.01% |
--- |
| 371 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 372 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 373 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 374 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 375 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 376 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 377 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 378 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 379 |
300888 |
稳健医疗 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 380 |
300776 |
帝尔激光 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
| 381 |
300741 |
华宝股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 382 |
300682 |
朗新科技 |
0.00% |
0.26 |
2.21 |
0.00% |
--- |
| 383 |
300595 |
欧普康视 |
0.00% |
0.15 |
2.35 |
0.00% |
--- |
| 384 |
300558 |
贝达药业 |
0.00% |
0.07 |
2.28 |
0.00% |
--- |
| 385 |
688737 |
中自科技 |
0.00% |
0.12 |
1.94 |
0.00% |
--- |
| 386 |
688981 |
中芯国际 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 387 |
000822 |
山东海化 |
0.00% |
0.10 |
0.58 |
0.00% |
--- |
| 388 |
000893 |
亚钾国际 |
0.00% |
0.13 |
2.10 |
0.00% |
--- |
| 389 |
000987 |
越秀资本 |
0.00% |
0.52 |
2.58 |
0.00% |
--- |
| 390 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 391 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 392 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 393 |
002030 |
达安基因 |
0.00% |
0.35 |
1.75 |
0.00% |
--- |
| 394 |
002249 |
大洋电机 |
0.00% |
0.61 |
2.89 |
0.01% |
--- |
| 395 |
002475 |
立讯精密 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
| 396 |
002511 |
中顺洁柔 |
0.00% |
0.16 |
1.11 |
0.00% |
--- |
| 397 |
002518 |
科士达 |
0.00% |
0.15 |
2.65 |
0.00% |
--- |
| 398 |
002850 |
科达利 |
0.00% |
0.04 |
3.06 |
0.01% |
--- |
| 399 |
002867 |
周大生 |
0.00% |
0.22 |
2.87 |
0.01% |
--- |
| 400 |
002925 |
盈趣科技 |
0.00% |
0.13 |
1.65 |
0.00% |
--- |
| 401 |
300070 |
碧水源 |
0.00% |
0.35 |
1.47 |
0.00% |
--- |
| 402 |
00670 |
中国东方航空股份 |
0.00% |
0.03 |
0.06 |
0.00% |
--- |
| 403 |
00753 |
中国国航 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
| 404 |
01055 |
中国南方航空股份 |
0.00% |
0.06 |
0.16 |
0.00% |
--- |
| 405 |
09926 |
康方生物 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 406 |
000563 |
陕国投A |
0.00% |
0.73 |
2.01 |
0.00% |
--- |
| 407 |
000778 |
新兴铸管 |
0.00% |
0.66 |
2.30 |
0.00% |
--- |
| 408 |
300118 |
东方日升 |
0.00% |
0.26 |
3.15 |
0.01% |
--- |
| 409 |
300146 |
汤臣倍健 |
0.00% |
0.17 |
2.30 |
0.00% |
--- |
| 410 |
300244 |
迪安诊断 |
0.00% |
0.14 |
1.68 |
0.00% |
--- |
| 411 |
300327 |
中颖电子 |
0.00% |
0.10 |
1.97 |
0.00% |
--- |
| 412 |
300357 |
我武生物 |
0.00% |
0.09 |
1.82 |
0.00% |
--- |
| 413 |
300363 |
博腾股份 |
0.00% |
0.13 |
1.55 |
0.00% |
--- |
| 414 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 415 |
688084 |
晶品特装 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 416 |
688059 |
华锐精密 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 417 |
688058 |
宝兰德 |
0.00% |
0.11 |
2.33 |
0.00% |
--- |
| 418 |
688049 |
炬芯科技 |
0.00% |
0.13 |
2.92 |
0.01% |
--- |
| 419 |
688033 |
天宜新材 |
0.00% |
0.41 |
2.46 |
0.00% |
--- |
| 420 |
688032 |
禾迈股份 |
0.00% |
0.02 |
2.17 |
0.00% |
--- |
| 421 |
688028 |
沃尔德 |
0.00% |
0.18 |
2.96 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09995 |
荣昌生物 |
2.44% |
53.65 |
1820.88 |
2.68% |
-16.35 (-30.48%) |
| 2 |
09926 |
康方生物 |
2.33% |
41.40 |
1740.87 |
2.56% |
11.40 (27.54%) |
| 3 |
03808 |
中国重汽 |
1.02% |
54.80 |
760.62 |
1.12% |
新增 |
| 4 |
00753 |
中国国航 |
0.90% |
150.24 |
673.07 |
0.99% |
-741.59 (-493.61%) |
| 5 |
02359 |
药明康德 |
0.86% |
8.94 |
643.68 |
0.95% |
1.94 (21.70%) |
| 6 |
01055 |
中国南方航空股份 |
0.79% |
197.66 |
592.98 |
0.87% |
-802.34 (-405.92%) |
| 7 |
02883 |
中海油田服务 |
0.01% |
1.00 |
7.23 |
0.01% |
0.00 (0.00%) |
| 8 |
02333 |
长城汽车 |
0.00% |
0.40 |
3.68 |
0.01% |
0.00 (0.00%) |
| 9 |
00670 |
中国东方航空股份 |
0.00% |
0.03 |
0.06 |
0.00% |
-699.97 (-2222122.22%) |
| 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 |
09995 |
荣昌生物 |
2.44% |
53.65 |
1820.88 |
2.68% |
-16.35 (-30.48%) |
| 2 |
09926 |
康方生物 |
2.33% |
41.40 |
1740.87 |
2.56% |
11.40 (27.54%) |
| 3 |
03808 |
中国重汽 |
1.02% |
54.80 |
760.62 |
1.12% |
新增 |
| 4 |
00753 |
中国国航 |
0.90% |
150.24 |
673.07 |
0.99% |
-741.59 (-493.61%) |
| 5 |
02359 |
药明康德 |
0.86% |
8.94 |
643.68 |
0.95% |
1.94 (21.70%) |
| 6 |
01055 |
中国南方航空股份 |
0.79% |
197.66 |
592.98 |
0.87% |
-802.34 (-405.92%) |
| 7 |
02883 |
中海油田服务 |
0.01% |
1.00 |
7.23 |
0.01% |
0.00 (0.00%) |
| 8 |
02333 |
长城汽车 |
0.00% |
0.40 |
3.68 |
0.01% |
0.00 (0.00%) |
| 9 |
00670 |
中国东方航空股份 |
0.00% |
0.03 |
0.06 |
0.00% |
-699.97 (-2222122.22%) |
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 |
00753 |
中国国航 |
4.66% |
891.83 |
4584.00 |
5.09% |
-98.17 (-11.01%) |
| 2 |
01055 |
中国南方航空股份 |
4.15% |
1000.00 |
4080.00 |
4.53% |
0.00 (0.00%) |
| 3 |
09995 |
荣昌生物 |
2.25% |
70.00 |
2210.60 |
2.45% |
新增 |
| 4 |
00670 |
中国东方航空股份 |
1.74% |
700.00 |
1708.00 |
1.90% |
0.00 (0.00%) |
| 5 |
01347 |
华虹半导体 |
1.20% |
50.00 |
1180.00 |
1.31% |
0.00 (0.00%) |
| 6 |
01548 |
金斯瑞生物科技 |
1.15% |
70.00 |
1136.10 |
1.26% |
新增 |
| 7 |
09926 |
康方生物 |
0.99% |
30.00 |
977.70 |
1.09% |
新增 |
| 8 |
03690 |
美团-W |
0.80% |
7.00 |
789.32 |
0.88% |
5.00 (71.43%) |
| 9 |
00780 |
同程旅行 |
0.77% |
50.00 |
755.00 |
0.84% |
新增 |
| 10 |
02359 |
药明康德 |
0.41% |
7.00 |
403.34 |
0.45% |
0.00 (0.00%) |
| 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 |
00753 |
中国国航 |
4.66% |
891.83 |
4584.00 |
5.09% |
-98.17 (-11.01%) |
| 2 |
01055 |
中国南方航空股份 |
4.15% |
1000.00 |
4080.00 |
4.53% |
0.00 (0.00%) |
| 3 |
09995 |
荣昌生物 |
2.25% |
70.00 |
2210.60 |
2.45% |
新增 |
| 4 |
00670 |
中国东方航空股份 |
1.74% |
700.00 |
1708.00 |
1.90% |
0.00 (0.00%) |
| 5 |
01347 |
华虹半导体 |
1.20% |
50.00 |
1180.00 |
1.31% |
0.00 (0.00%) |
| 6 |
01548 |
金斯瑞生物科技 |
1.15% |
70.00 |
1136.10 |
1.26% |
新增 |
| 7 |
09926 |
康方生物 |
0.99% |
30.00 |
977.70 |
1.09% |
新增 |
| 8 |
03690 |
美团-W |
0.80% |
7.00 |
789.32 |
0.88% |
5.00 (71.43%) |
| 9 |
00780 |
同程旅行 |
0.77% |
50.00 |
755.00 |
0.84% |
新增 |
| 10 |
02359 |
药明康德 |
0.41% |
7.00 |
403.34 |
0.45% |
0.00 (0.00%) |
| 11 |
02162 |
康诺亚-B |
0.19% |
5.00 |
188.55 |
0.21% |
--- |
| 12 |
02382 |
舜宇光学科技 |
0.15% |
2.00 |
144.10 |
0.16% |
--- |
| 13 |
02883 |
中海油田服务 |
0.01% |
1.00 |
7.46 |
0.01% |
--- |
| 14 |
02333 |
长城汽车 |
0.00% |
0.40 |
3.31 |
0.00% |
--- |
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 |
00753 |
中国国航 |
4.81% |
990.00 |
6147.90 |
5.22% |
90.00 (9.09%) |
| 2 |
01055 |
中国南方航空股份 |
3.55% |
1000.00 |
4540.00 |
3.86% |
300.00 (30.00%) |
| 3 |
00670 |
中国东方航空股份 |
1.55% |
700.00 |
1981.00 |
1.68% |
0.00 (0.00%) |
| 4 |
01347 |
华虹半导体 |
0.95% |
50.00 |
1217.00 |
1.03% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
0.70% |
3.00 |
895.05 |
0.76% |
0.00 (0.00%) |
| 6 |
02359 |
药明康德 |
0.40% |
7.00 |
515.55 |
0.44% |
0.00 (0.00%) |
| 7 |
03690 |
美团-W |
0.24% |
2.00 |
312.10 |
0.27% |
0.00 (0.00%) |
| 8 |
02382 |
舜宇光学科技 |
0.19% |
3.00 |
248.82 |
0.21% |
0.00 (0.00%) |
| 9 |
02883 |
中海油田服务 |
0.01% |
1.00 |
8.48 |
0.01% |
-234.00 (-23400.00%) |
| 10 |
02333 |
长城汽车 |
0.00% |
0.40 |
3.63 |
0.00% |
0.00 (0.00%) |
| 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 |
00753 |
中国国航 |
4.81% |
990.00 |
6147.90 |
5.22% |
90.00 (9.09%) |
| 2 |
01055 |
中国南方航空股份 |
3.55% |
1000.00 |
4540.00 |
3.86% |
300.00 (30.00%) |
| 3 |
00670 |
中国东方航空股份 |
1.55% |
700.00 |
1981.00 |
1.68% |
0.00 (0.00%) |
| 4 |
01347 |
华虹半导体 |
0.95% |
50.00 |
1217.00 |
1.03% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
0.70% |
3.00 |
895.05 |
0.76% |
0.00 (0.00%) |
| 6 |
02359 |
药明康德 |
0.40% |
7.00 |
515.55 |
0.44% |
0.00 (0.00%) |
| 7 |
03690 |
美团-W |
0.24% |
2.00 |
312.10 |
0.27% |
0.00 (0.00%) |
| 8 |
02382 |
舜宇光学科技 |
0.19% |
3.00 |
248.82 |
0.21% |
0.00 (0.00%) |
| 9 |
02883 |
中海油田服务 |
0.01% |
1.00 |
8.48 |
0.01% |
-234.00 (-23400.00%) |
| 10 |
02333 |
长城汽车 |
0.00% |
0.40 |
3.63 |
0.00% |
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 |
00753 |
中国国航 |
3.72% |
900.00 |
5247.00 |
3.95% |
0.00 (0.00%) |
| 2 |
01055 |
中国南方航空股份 |
1.92% |
700.00 |
2716.00 |
2.04% |
0.00 (0.00%) |
| 3 |
00670 |
中国东方航空股份 |
1.27% |
700.00 |
1799.00 |
1.35% |
0.00 (0.00%) |
| 4 |
02883 |
中海油田服务 |
1.10% |
235.00 |
1546.30 |
1.16% |
0.00 (0.00%) |
| 5 |
01347 |
华虹半导体 |
0.86% |
50.00 |
1214.50 |
0.91% |
0.00 (0.00%) |
| 6 |
00700 |
腾讯控股 |
0.64% |
3.00 |
909.24 |
0.68% |
0.00 (0.00%) |
| 7 |
01999 |
敏华控股 |
0.51% |
100.00 |
725.00 |
0.55% |
0.00 (0.00%) |
| 8 |
02359 |
药明康德 |
0.44% |
7.00 |
625.59 |
0.47% |
0.00 (0.00%) |
| 9 |
03690 |
美团-W |
0.24% |
2.00 |
332.16 |
0.25% |
1.00 (50.00%) |
| 10 |
06185 |
康希诺生物 |
0.24% |
5.00 |
343.55 |
0.26% |
0.00 (0.00%) |
| 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 |
00753 |
中国国航 |
3.72% |
900.00 |
5247.00 |
3.95% |
0.00 (0.00%) |
| 2 |
01055 |
中国南方航空股份 |
1.92% |
700.00 |
2716.00 |
2.04% |
0.00 (0.00%) |
| 3 |
00670 |
中国东方航空股份 |
1.27% |
700.00 |
1799.00 |
1.35% |
0.00 (0.00%) |
| 4 |
02883 |
中海油田服务 |
1.10% |
235.00 |
1546.30 |
1.16% |
0.00 (0.00%) |
| 5 |
01347 |
华虹半导体 |
0.86% |
50.00 |
1214.50 |
0.91% |
0.00 (0.00%) |
| 6 |
00700 |
腾讯控股 |
0.64% |
3.00 |
909.24 |
0.68% |
0.00 (0.00%) |
| 7 |
01999 |
敏华控股 |
0.51% |
100.00 |
725.00 |
0.55% |
0.00 (0.00%) |
| 8 |
02359 |
药明康德 |
0.44% |
7.00 |
625.59 |
0.47% |
0.00 (0.00%) |
| 9 |
03690 |
美团-W |
0.24% |
2.00 |
332.16 |
0.25% |
1.00 (50.00%) |
| 10 |
06185 |
康希诺生物 |
0.24% |
5.00 |
343.55 |
0.26% |
0.00 (0.00%) |
| 11 |
02382 |
舜宇光学科技 |
0.23% |
3.00 |
328.14 |
0.25% |
--- |
| 12 |
09618 |
京东集团-SW |
0.02% |
0.14 |
30.89 |
0.02% |
--- |
| 13 |
02333 |
长城汽车 |
0.00% |
0.40 |
5.52 |
0.00% |
--- |
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 |
002142 |
宁波银行 |
3.70% |
150.00 |
5742.00 |
4.10% |
新增 |
| 2 |
300059 |
东方财富 |
3.58% |
150.00 |
5566.50 |
3.97% |
新增 |
| 3 |
002597 |
金禾实业 |
3.30% |
100.00 |
5135.21 |
3.66% |
新增 |
| 4 |
603986 |
兆易创新 |
2.83% |
25.00 |
4396.53 |
3.14% |
新增 |
| 5 |
002036 |
联创电子 |
2.65% |
170.00 |
4124.20 |
2.94% |
新增 |
| 6 |
300327 |
中颖电子 |
2.62% |
60.00 |
4074.00 |
2.91% |
新增 |
| 7 |
00753 |
中国国航 |
2.58% |
900.00 |
4005.00 |
2.86% |
540.00 (60.00%) |
| 8 |
688099 |
晶晨股份 |
2.10% |
25.01 |
3256.11 |
2.32% |
新增 |
| 9 |
300601 |
康泰生物 |
1.90% |
30.00 |
2955.80 |
2.11% |
新增 |
| 10 |
002415 |
海康威视 |
1.75% |
51.84 |
2712.05 |
1.94% |
新增 |
| 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 |
002142 |
宁波银行 |
3.70% |
150.00 |
5742.00 |
4.10% |
新增 |
| 2 |
300059 |
东方财富 |
3.58% |
150.00 |
5566.50 |
3.97% |
新增 |
| 3 |
002597 |
金禾实业 |
3.30% |
100.00 |
5135.21 |
3.66% |
新增 |
| 4 |
603986 |
兆易创新 |
2.83% |
25.00 |
4396.53 |
3.14% |
新增 |
| 5 |
002036 |
联创电子 |
2.65% |
170.00 |
4124.20 |
2.94% |
新增 |
| 6 |
300327 |
中颖电子 |
2.62% |
60.00 |
4074.00 |
2.91% |
新增 |
| 7 |
00753 |
中国国航 |
2.58% |
900.00 |
4005.00 |
2.86% |
540.00 (60.00%) |
| 8 |
688099 |
晶晨股份 |
2.10% |
25.01 |
3256.11 |
2.32% |
新增 |
| 9 |
300601 |
康泰生物 |
1.90% |
30.00 |
2955.80 |
2.11% |
新增 |
| 10 |
002415 |
海康威视 |
1.75% |
51.84 |
2712.05 |
1.94% |
新增 |
| 11 |
01055 |
中国南方航空股份 |
1.72% |
700.00 |
2674.00 |
1.91% |
--- |
| 12 |
601128 |
常熟银行 |
1.70% |
400.00 |
2644.00 |
1.89% |
--- |
| 13 |
000768 |
中航西飞 |
1.64% |
70.00 |
2555.00 |
1.82% |
--- |
| 14 |
300122 |
智飞生物 |
1.60% |
20.00 |
2491.69 |
1.78% |
--- |
| 15 |
600399 |
抚顺特钢 |
1.59% |
100.00 |
2477.00 |
1.77% |
--- |
| 16 |
601838 |
成都银行 |
1.54% |
199.99 |
2399.89 |
1.71% |
--- |
| 17 |
002839 |
张家港行 |
1.48% |
400.00 |
2304.00 |
1.64% |
--- |
| 18 |
002149 |
西部材料 |
1.43% |
120.00 |
2222.40 |
1.59% |
--- |
| 19 |
300890 |
翔丰华 |
1.39% |
35.00 |
2164.05 |
1.54% |
--- |
| 20 |
002241 |
歌尔股份 |
1.39% |
40.00 |
2164.00 |
1.54% |
--- |
| 21 |
002648 |
卫星化学 |
1.29% |
50.01 |
2001.88 |
1.43% |
--- |
| 22 |
002236 |
大华股份 |
1.28% |
84.83 |
1991.90 |
1.42% |
--- |
| 23 |
600141 |
兴发集团 |
1.27% |
52.17 |
1976.20 |
1.41% |
--- |
| 24 |
000001 |
平安银行 |
1.27% |
120.00 |
1977.60 |
1.41% |
--- |
| 25 |
688122 |
西部超导 |
1.25% |
20.00 |
1938.80 |
1.38% |
--- |
| 26 |
300896 |
爱美客 |
1.21% |
3.51 |
1879.39 |
1.34% |
--- |
| 27 |
600298 |
安琪酵母 |
1.17% |
30.00 |
1810.80 |
1.29% |
--- |
| 28 |
002013 |
中航机电 |
1.17% |
100.00 |
1818.00 |
1.30% |
--- |
| 29 |
01347 |
华虹半导体 |
1.13% |
50.00 |
1758.00 |
1.25% |
--- |
| 30 |
00670 |
中国东方航空股份 |
1.09% |
700.00 |
1687.00 |
1.20% |
--- |
| 31 |
600038 |
中直股份 |
1.03% |
20.00 |
1606.00 |
1.15% |
--- |
| 32 |
600110 |
诺德股份 |
1.03% |
100.00 |
1595.00 |
1.14% |
--- |
| 33 |
688036 |
传音控股 |
1.01% |
10.00 |
1569.60 |
1.12% |
--- |
| 34 |
603501 |
豪威集团 |
1.00% |
5.00 |
1553.85 |
1.11% |
--- |
| 35 |
000683 |
博源化工 |
0.98% |
208.67 |
1523.29 |
1.09% |
--- |
| 36 |
000738 |
航发控制 |
0.97% |
50.00 |
1514.00 |
1.08% |
--- |
| 37 |
601899 |
紫金矿业 |
0.94% |
150.00 |
1455.00 |
1.04% |
--- |
| 38 |
300401 |
花园生物 |
0.93% |
100.00 |
1438.00 |
1.03% |
--- |
| 39 |
688019 |
安集科技 |
0.88% |
5.00 |
1366.00 |
0.97% |
--- |
| 40 |
300762 |
上海瀚讯 |
0.88% |
50.00 |
1371.05 |
0.98% |
--- |
| 41 |
600760 |
中航沈飞 |
0.88% |
19.99 |
1360.26 |
0.97% |
--- |
| 42 |
02883 |
中海油田服务 |
0.84% |
235.00 |
1311.30 |
0.94% |
--- |
| 43 |
600893 |
航发动力 |
0.82% |
20.00 |
1269.20 |
0.91% |
--- |
| 44 |
002916 |
深南电路 |
0.78% |
10.00 |
1218.20 |
0.87% |
--- |
| 45 |
002353 |
杰瑞股份 |
0.77% |
30.00 |
1200.02 |
0.86% |
--- |
| 46 |
601117 |
中国化学 |
0.77% |
100.00 |
1200.00 |
0.86% |
--- |
| 47 |
600316 |
洪都航空 |
0.75% |
30.00 |
1171.80 |
0.84% |
--- |
| 48 |
002601 |
龙佰集团 |
0.74% |
40.00 |
1143.60 |
0.82% |
--- |
| 49 |
300760 |
迈瑞医疗 |
0.74% |
3.00 |
1142.40 |
0.82% |
--- |
| 50 |
002493 |
荣盛石化 |
0.73% |
62.43 |
1133.73 |
0.81% |
--- |
| 51 |
601233 |
桐昆股份 |
0.72% |
52.99 |
1122.33 |
0.80% |
--- |
| 52 |
00700 |
腾讯控股 |
0.72% |
3.00 |
1120.44 |
0.80% |
--- |
| 53 |
002311 |
海大集团 |
0.71% |
15.00 |
1099.18 |
0.78% |
--- |
| 54 |
002250 |
联化科技 |
0.69% |
59.99 |
1078.08 |
0.77% |
--- |
| 55 |
000739 |
普洛药业 |
0.68% |
30.00 |
1052.70 |
0.75% |
--- |
| 56 |
600096 |
云天化 |
0.67% |
53.31 |
1045.94 |
0.75% |
--- |
| 57 |
300707 |
威唐工业 |
0.66% |
50.00 |
1022.50 |
0.73% |
--- |
| 58 |
600519 |
贵州茅台 |
0.65% |
0.49 |
1013.73 |
0.72% |
--- |
| 59 |
01999 |
敏华控股 |
0.64% |
100.00 |
988.00 |
0.70% |
--- |
| 60 |
000060 |
中金岭南 |
0.63% |
200.00 |
982.00 |
0.70% |
--- |
| 61 |
002475 |
立讯精密 |
0.63% |
20.00 |
984.00 |
0.70% |
--- |
| 62 |
603187 |
海容冷链 |
0.61% |
20.00 |
949.00 |
0.68% |
--- |
| 63 |
603816 |
顾家家居 |
0.60% |
12.00 |
925.92 |
0.66% |
--- |
| 64 |
600690 |
海尔智家 |
0.58% |
30.00 |
896.70 |
0.64% |
--- |
| 65 |
600989 |
宝丰能源 |
0.56% |
50.00 |
868.00 |
0.62% |
--- |
| 66 |
600328 |
中盐化工 |
0.55% |
51.76 |
849.38 |
0.61% |
--- |
| 67 |
002539 |
云图控股 |
0.51% |
60.00 |
796.20 |
0.57% |
--- |
| 68 |
02359 |
药明康德 |
0.50% |
7.00 |
772.66 |
0.55% |
--- |
| 69 |
06185 |
康希诺生物 |
0.47% |
5.00 |
736.65 |
0.53% |
--- |
| 70 |
000596 |
古井贡酒 |
0.47% |
3.00 |
732.00 |
0.52% |
--- |
| 71 |
688050 |
爱博医疗 |
0.41% |
3.00 |
630.69 |
0.45% |
--- |
| 72 |
688595 |
芯海科技 |
0.40% |
5.00 |
622.25 |
0.44% |
--- |
| 73 |
02382 |
舜宇光学科技 |
0.39% |
3.00 |
604.86 |
0.43% |
--- |
| 74 |
601021 |
春秋航空 |
0.37% |
10.00 |
568.00 |
0.41% |
--- |
| 75 |
000661 |
长春高新 |
0.35% |
2.00 |
542.80 |
0.39% |
--- |
| 76 |
688131 |
皓元医药 |
0.32% |
2.00 |
498.28 |
0.36% |
--- |
| 77 |
300894 |
火星人 |
0.31% |
9.91 |
487.31 |
0.35% |
--- |
| 78 |
300702 |
天宇股份 |
0.31% |
10.00 |
483.50 |
0.34% |
--- |
| 79 |
603833 |
欧派家居 |
0.28% |
3.00 |
442.62 |
0.32% |
--- |
| 80 |
688088 |
虹软科技 |
0.28% |
10.00 |
440.60 |
0.31% |
--- |
| 81 |
000301 |
东方盛虹 |
0.26% |
21.00 |
406.14 |
0.29% |
--- |
| 82 |
300258 |
精锻科技 |
0.25% |
30.00 |
384.30 |
0.27% |
--- |
| 83 |
002508 |
老板电器 |
0.23% |
10.00 |
360.20 |
0.26% |
--- |
| 84 |
600882 |
妙可蓝多 |
0.18% |
5.00 |
280.00 |
0.20% |
--- |
| 85 |
03690 |
美团-W |
0.12% |
1.00 |
184.29 |
0.13% |
--- |
| 86 |
002179 |
中航光电 |
0.06% |
1.00 |
100.56 |
0.07% |
--- |
| 87 |
603077 |
和邦生物 |
0.05% |
21.63 |
73.76 |
0.05% |
--- |
| 88 |
300855 |
图南股份 |
0.05% |
1.00 |
70.49 |
0.05% |
--- |
| 89 |
002064 |
华峰化学 |
0.05% |
6.83 |
71.31 |
0.05% |
--- |
| 90 |
000830 |
鲁西化工 |
0.05% |
4.74 |
72.33 |
0.05% |
--- |
| 91 |
000031 |
大悦城 |
0.05% |
20.00 |
74.60 |
0.05% |
--- |
| 92 |
600714 |
金瑞矿业 |
0.05% |
6.15 |
83.27 |
0.06% |
--- |
| 93 |
600596 |
新安股份 |
0.04% |
2.72 |
67.97 |
0.05% |
--- |
| 94 |
300037 |
新宙邦 |
0.04% |
0.60 |
67.80 |
0.05% |
--- |
| 95 |
000818 |
航锦科技 |
0.04% |
1.77 |
65.68 |
0.05% |
--- |
| 96 |
601208 |
东材科技 |
0.04% |
3.91 |
67.84 |
0.05% |
--- |
| 97 |
600063 |
皖维高新 |
0.04% |
10.96 |
67.18 |
0.05% |
--- |
| 98 |
002497 |
雅化集团 |
0.04% |
2.37 |
67.92 |
0.05% |
--- |
| 99 |
002246 |
北化股份 |
0.03% |
4.30 |
43.90 |
0.03% |
--- |
| 100 |
603599 |
广信股份 |
0.03% |
1.00 |
39.00 |
0.03% |
--- |
| 101 |
603722 |
阿科力 |
0.02% |
0.56 |
30.20 |
0.02% |
--- |
| 102 |
002109 |
兴化股份 |
0.02% |
5.70 |
34.48 |
0.02% |
--- |
| 103 |
688211 |
中科微至 |
0.02% |
0.44 |
32.91 |
0.02% |
--- |
| 104 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 105 |
688553 |
汇宇制药 |
0.02% |
0.89 |
30.02 |
0.02% |
--- |
| 106 |
600389 |
江山股份 |
0.02% |
0.67 |
27.55 |
0.02% |
--- |
| 107 |
600409 |
三友化工 |
0.02% |
3.27 |
28.45 |
0.02% |
--- |
| 108 |
002440 |
闰土股份 |
0.02% |
3.42 |
32.80 |
0.02% |
--- |
| 109 |
000554 |
泰山石油 |
0.02% |
6.59 |
35.12 |
0.03% |
--- |
| 110 |
000677 |
恒天海龙 |
0.02% |
9.94 |
32.60 |
0.02% |
--- |
| 111 |
603938 |
三孚股份 |
0.02% |
0.72 |
26.49 |
0.02% |
--- |
| 112 |
000859 |
国风新材 |
0.02% |
4.95 |
35.10 |
0.03% |
--- |
| 113 |
603810 |
丰山集团 |
0.02% |
2.33 |
31.71 |
0.02% |
--- |
| 114 |
000912 |
泸天化 |
0.02% |
6.02 |
37.69 |
0.03% |
--- |
| 115 |
000936 |
华西股份 |
0.02% |
5.04 |
31.60 |
0.02% |
--- |
| 116 |
000973 |
佛塑科技 |
0.02% |
6.13 |
31.57 |
0.02% |
--- |
| 117 |
300109 |
新开源 |
0.02% |
1.39 |
30.30 |
0.02% |
--- |
| 118 |
300196 |
长海股份 |
0.02% |
1.70 |
29.80 |
0.02% |
--- |
| 119 |
300727 |
润禾材料 |
0.02% |
0.95 |
25.36 |
0.02% |
--- |
| 120 |
300796 |
贝斯美 |
0.02% |
1.79 |
31.22 |
0.02% |
--- |
| 121 |
600273 |
嘉化能源 |
0.02% |
2.76 |
31.93 |
0.02% |
--- |
| 122 |
600075 |
新疆天业 |
0.02% |
3.97 |
32.63 |
0.02% |
--- |
| 123 |
603379 |
三美股份 |
0.02% |
1.21 |
27.56 |
0.02% |
--- |
| 124 |
603299 |
苏盐井神 |
0.02% |
3.20 |
30.59 |
0.02% |
--- |
| 125 |
603026 |
石大胜华 |
0.02% |
0.19 |
37.62 |
0.03% |
--- |
| 126 |
600722 |
金牛化工 |
0.02% |
5.15 |
35.48 |
0.03% |
--- |
| 127 |
600731 |
湖南海利 |
0.02% |
3.49 |
29.94 |
0.02% |
--- |
| 128 |
600862 |
中航高科 |
0.02% |
1.00 |
35.76 |
0.03% |
--- |
| 129 |
600048 |
保利发展 |
0.01% |
1.00 |
15.63 |
0.01% |
--- |
| 130 |
688668 |
鼎通科技 |
0.01% |
0.30 |
21.40 |
0.02% |
--- |
| 131 |
300908 |
仲景食品 |
0.01% |
0.28 |
15.43 |
0.01% |
--- |
| 132 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.02% |
--- |
| 133 |
301177 |
迪阿股份 |
0.01% |
0.07 |
8.43 |
0.01% |
--- |
| 134 |
688513 |
苑东生物 |
0.01% |
0.32 |
14.82 |
0.01% |
--- |
| 135 |
601669 |
中国电建 |
0.01% |
1.00 |
8.08 |
0.01% |
--- |
| 136 |
02333 |
长城汽车 |
0.01% |
0.40 |
8.76 |
0.01% |
--- |
| 137 |
301087 |
可孚医疗 |
0.00% |
0.07 |
4.91 |
0.00% |
--- |
| 138 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 139 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 140 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 141 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 142 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 143 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 144 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 145 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 146 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.01% |
--- |
| 147 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 148 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 149 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 150 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 151 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 152 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 153 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 154 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 155 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 156 |
600703 |
三安光电 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 157 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 158 |
601156 |
东航物流 |
0.00% |
0.21 |
4.57 |
0.00% |
--- |
| 159 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 160 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 161 |
603517 |
ST绝味 |
0.00% |
0.10 |
6.83 |
0.00% |
--- |
| 162 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 163 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 164 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 165 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
| 166 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 167 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 168 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 169 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 170 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 171 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 172 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 173 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 174 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 175 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 176 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 177 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 178 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 179 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 180 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 181 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 182 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 183 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 184 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 185 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 186 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 187 |
301025 |
读客文化 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 188 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 189 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 190 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 191 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 192 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 193 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 194 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 195 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 196 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 197 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 198 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 199 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.38 |
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 |
01347 |
华虹半导体 |
1.66% |
55.00 |
1963.50 |
1.83% |
5.00 (9.09%) |
| 2 |
01055 |
中国南方航空股份 |
1.52% |
450.00 |
1804.50 |
1.68% |
新增 |
| 3 |
00753 |
中国国航 |
1.44% |
360.00 |
1710.00 |
1.59% |
310.00 (86.11%) |
| 4 |
01999 |
敏华控股 |
1.31% |
100.00 |
1553.00 |
1.44% |
30.00 (30.00%) |
| 5 |
00700 |
腾讯控股 |
1.23% |
3.00 |
1457.79 |
1.36% |
2.00 (66.67%) |
| 6 |
02883 |
中海油田服务 |
1.15% |
235.00 |
1360.65 |
1.27% |
新增 |
| 7 |
00670 |
中国东方航空股份 |
1.15% |
500.00 |
1370.00 |
1.27% |
新增 |
| 8 |
01919 |
中远海控 |
0.96% |
70.00 |
1139.60 |
1.06% |
-180.00 (-257.14%) |
| 9 |
02333 |
长城汽车 |
0.88% |
50.00 |
1044.50 |
0.97% |
-30.00 (-60.00%) |
| 10 |
03323 |
中国建材 |
0.64% |
100.00 |
759.00 |
0.71% |
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 |
01347 |
华虹半导体 |
1.66% |
55.00 |
1963.50 |
1.83% |
5.00 (9.09%) |
| 2 |
01055 |
中国南方航空股份 |
1.52% |
450.00 |
1804.50 |
1.68% |
新增 |
| 3 |
00753 |
中国国航 |
1.44% |
360.00 |
1710.00 |
1.59% |
310.00 (86.11%) |
| 4 |
01999 |
敏华控股 |
1.31% |
100.00 |
1553.00 |
1.44% |
30.00 (30.00%) |
| 5 |
00700 |
腾讯控股 |
1.23% |
3.00 |
1457.79 |
1.36% |
2.00 (66.67%) |
| 6 |
02883 |
中海油田服务 |
1.15% |
235.00 |
1360.65 |
1.27% |
新增 |
| 7 |
00670 |
中国东方航空股份 |
1.15% |
500.00 |
1370.00 |
1.27% |
新增 |
| 8 |
01919 |
中远海控 |
0.96% |
70.00 |
1139.60 |
1.06% |
-180.00 (-257.14%) |
| 9 |
02333 |
长城汽车 |
0.88% |
50.00 |
1044.50 |
0.97% |
-30.00 (-60.00%) |
| 10 |
03323 |
中国建材 |
0.64% |
100.00 |
759.00 |
0.71% |
新增 |
| 11 |
02382 |
舜宇光学科技 |
0.34% |
2.00 |
408.38 |
0.38% |
--- |
| 12 |
03690 |
美团-W |
0.22% |
1.00 |
266.60 |
0.25% |
--- |
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 |
01919 |
中远海控 |
2.68% |
250.00 |
1957.50 |
2.86% |
新增 |
| 2 |
01347 |
华虹半导体 |
2.54% |
50.00 |
1851.50 |
2.71% |
15.00 (30.00%) |
| 3 |
02333 |
长城汽车 |
2.46% |
80.00 |
1791.20 |
2.62% |
新增 |
| 4 |
00175 |
吉利汽车 |
1.53% |
50.00 |
1115.00 |
1.63% |
0.00 (0.00%) |
| 5 |
01999 |
敏华控股 |
1.36% |
70.00 |
991.20 |
1.45% |
20.00 (28.57%) |
| 6 |
02382 |
舜宇光学科技 |
1.17% |
6.00 |
856.98 |
1.25% |
-4.00 (-66.67%) |
| 7 |
02313 |
申洲国际 |
1.05% |
6.00 |
767.58 |
1.12% |
新增 |
| 8 |
00883 |
中国海洋石油 |
0.83% |
100.00 |
604.00 |
0.88% |
新增 |
| 9 |
03669 |
永达汽车 |
0.74% |
50.00 |
539.50 |
0.79% |
新增 |
| 10 |
00700 |
腾讯控股 |
0.65% |
1.00 |
474.68 |
0.69% |
-0.50 (-50.00%) |
| 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 |
01919 |
中远海控 |
2.68% |
250.00 |
1957.50 |
2.86% |
新增 |
| 2 |
01347 |
华虹半导体 |
2.54% |
50.00 |
1851.50 |
2.71% |
15.00 (30.00%) |
| 3 |
02333 |
长城汽车 |
2.46% |
80.00 |
1791.20 |
2.62% |
新增 |
| 4 |
00175 |
吉利汽车 |
1.53% |
50.00 |
1115.00 |
1.63% |
0.00 (0.00%) |
| 5 |
01999 |
敏华控股 |
1.36% |
70.00 |
991.20 |
1.45% |
20.00 (28.57%) |
| 6 |
02382 |
舜宇光学科技 |
1.17% |
6.00 |
856.98 |
1.25% |
-4.00 (-66.67%) |
| 7 |
02313 |
申洲国际 |
1.05% |
6.00 |
767.58 |
1.12% |
新增 |
| 8 |
00883 |
中国海洋石油 |
0.83% |
100.00 |
604.00 |
0.88% |
新增 |
| 9 |
03669 |
永达汽车 |
0.74% |
50.00 |
539.50 |
0.79% |
新增 |
| 10 |
00700 |
腾讯控股 |
0.65% |
1.00 |
474.68 |
0.69% |
-0.50 (-50.00%) |
| 11 |
00981 |
中芯国际 |
0.38% |
15.00 |
279.00 |
0.41% |
--- |
| 12 |
00753 |
中国国航 |
0.35% |
50.00 |
256.50 |
0.38% |
--- |
| 13 |
00902 |
华能国际电力股份 |
0.29% |
90.00 |
214.20 |
0.31% |
--- |
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 |
02382 |
舜宇光学科技 |
3.41% |
10.00 |
1132.70 |
3.62% |
6.00 (60.00%) |
| 2 |
01299 |
友邦保险 |
2.59% |
13.00 |
858.52 |
2.74% |
9.00 (69.23%) |
| 3 |
01347 |
华虹半导体 |
2.59% |
35.00 |
859.95 |
2.74% |
新增 |
| 4 |
02338 |
潍柴动力 |
2.19% |
55.00 |
725.45 |
2.32% |
新增 |
| 5 |
00700 |
腾讯控股 |
2.06% |
1.50 |
683.16 |
2.18% |
1.20 (80.00%) |
| 6 |
02318 |
中国平安 |
1.92% |
9.00 |
637.11 |
2.03% |
新增 |
| 7 |
00175 |
吉利汽车 |
1.68% |
50.00 |
557.00 |
1.78% |
5.00 (10.00%) |
| 8 |
02883 |
中海油田服务 |
1.34% |
70.00 |
445.20 |
1.42% |
65.00 (92.86%) |
| 9 |
01093 |
石药集团 |
1.09% |
27.00 |
360.99 |
1.15% |
新增 |
| 10 |
02238 |
广汽集团 |
1.08% |
70.00 |
357.70 |
1.14% |
50.00 (71.43%) |
| 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 |
02382 |
舜宇光学科技 |
3.41% |
10.00 |
1132.70 |
3.62% |
6.00 (60.00%) |
| 2 |
01299 |
友邦保险 |
2.59% |
13.00 |
858.52 |
2.74% |
9.00 (69.23%) |
| 3 |
01347 |
华虹半导体 |
2.59% |
35.00 |
859.95 |
2.74% |
新增 |
| 4 |
02338 |
潍柴动力 |
2.19% |
55.00 |
725.45 |
2.32% |
新增 |
| 5 |
00700 |
腾讯控股 |
2.06% |
1.50 |
683.16 |
2.18% |
1.20 (80.00%) |
| 6 |
02318 |
中国平安 |
1.92% |
9.00 |
637.11 |
2.03% |
新增 |
| 7 |
00175 |
吉利汽车 |
1.68% |
50.00 |
557.00 |
1.78% |
5.00 (10.00%) |
| 8 |
02883 |
中海油田服务 |
1.34% |
70.00 |
445.20 |
1.42% |
65.00 (92.86%) |
| 9 |
01093 |
石药集团 |
1.09% |
27.00 |
360.99 |
1.15% |
新增 |
| 10 |
02238 |
广汽集团 |
1.08% |
70.00 |
357.70 |
1.14% |
50.00 (71.43%) |
| 11 |
01999 |
敏华控股 |
1.02% |
50.00 |
338.50 |
1.08% |
--- |
| 12 |
00981 |
中芯国际 |
0.74% |
10.00 |
246.60 |
0.79% |
--- |
| 13 |
03908 |
中金公司 |
0.63% |
15.00 |
208.50 |
0.67% |
--- |
| 14 |
01818 |
招金矿业 |
0.62% |
25.00 |
206.75 |
0.66% |
--- |
| 15 |
03690 |
美团-W |
0.47% |
1.00 |
157.02 |
0.50% |
--- |
| 16 |
01772 |
赣锋锂业 |
0.30% |
3.00 |
98.25 |
0.31% |
--- |
| 17 |
03993 |
洛阳钼业 |
0.27% |
39.00 |
90.09 |
0.29% |
--- |
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 |
02331 |
李宁 |
1.23% |
40.00 |
836.80 |
1.31% |
--- |
| 2 |
01114 |
BRILLIANCE CHI |
0.96% |
90.00 |
651.60 |
1.02% |
--- |
| 3 |
00175 |
吉利汽车 |
0.91% |
45.00 |
614.25 |
0.96% |
--- |
| 4 |
01797 |
新东方在线 |
0.86% |
35.00 |
583.10 |
0.92% |
--- |
| 5 |
03690 |
美团-W |
0.81% |
6.00 |
547.68 |
0.86% |
--- |
| 6 |
02313 |
申洲国际 |
0.75% |
5.00 |
510.15 |
0.80% |
--- |
| 7 |
02382 |
舜宇光学科技 |
0.71% |
4.00 |
483.36 |
0.76% |
--- |
| 8 |
02233 |
西部水泥 |
0.68% |
400.00 |
460.00 |
0.72% |
--- |
| 9 |
00425 |
敏实集团 |
0.66% |
18.20 |
448.27 |
0.70% |
--- |
| 10 |
00288 |
万洲国际 |
0.65% |
61.00 |
439.81 |
0.69% |
--- |
| 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 |
02331 |
李宁 |
1.23% |
40.00 |
836.80 |
1.31% |
--- |
| 2 |
01114 |
BRILLIANCE CHI |
0.96% |
90.00 |
651.60 |
1.02% |
--- |
| 3 |
00175 |
吉利汽车 |
0.91% |
45.00 |
614.25 |
0.96% |
--- |
| 4 |
01797 |
新东方在线 |
0.86% |
35.00 |
583.10 |
0.92% |
--- |
| 5 |
03690 |
美团-W |
0.81% |
6.00 |
547.68 |
0.86% |
--- |
| 6 |
02313 |
申洲国际 |
0.75% |
5.00 |
510.15 |
0.80% |
--- |
| 7 |
02382 |
舜宇光学科技 |
0.71% |
4.00 |
483.36 |
0.76% |
--- |
| 8 |
02233 |
西部水泥 |
0.68% |
400.00 |
460.00 |
0.72% |
--- |
| 9 |
00425 |
敏实集团 |
0.66% |
18.20 |
448.27 |
0.70% |
--- |
| 10 |
00288 |
万洲国际 |
0.65% |
61.00 |
439.81 |
0.69% |
--- |
| 11 |
00291 |
华润啤酒 |
0.51% |
9.00 |
347.49 |
0.55% |
--- |
| 12 |
03808 |
中国重汽 |
0.44% |
20.00 |
297.80 |
0.47% |
--- |
| 13 |
01299 |
友邦保险 |
0.43% |
4.00 |
293.08 |
0.46% |
--- |
| 14 |
00388 |
香港交易所 |
0.33% |
1.00 |
226.63 |
0.36% |
--- |
| 15 |
01999 |
敏华控股 |
0.29% |
40.00 |
198.80 |
0.31% |
--- |
| 16 |
02238 |
广汽集团 |
0.26% |
20.00 |
173.80 |
0.27% |
--- |
| 17 |
00694 |
北京首都机场股份 |
0.20% |
20.00 |
135.20 |
0.21% |
--- |
| 18 |
03993 |
洛阳钼业 |
0.20% |
45.00 |
134.55 |
0.21% |
--- |
| 19 |
00285 |
比亚迪电子 |
0.20% |
10.00 |
134.20 |
0.21% |
--- |
| 20 |
00700 |
腾讯控股 |
0.15% |
0.30 |
100.94 |
0.16% |
--- |
| 21 |
00799 |
IGG |
0.15% |
20.00 |
103.00 |
0.16% |
--- |
| 22 |
00881 |
中升控股 |
0.13% |
3.00 |
85.74 |
0.13% |
--- |
| 23 |
02319 |
蒙牛乳业 |
0.08% |
2.00 |
56.44 |
0.09% |
--- |
| 24 |
02883 |
中海油田服务 |
0.08% |
5.00 |
54.75 |
0.09% |
--- |
显示全部持仓明细>>