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 |
600519 |
贵州茅台 |
1.17% |
2.81 |
4846.61 |
1.94% |
-5.53 (-196.94%) |
2 |
600036 |
招商银行 |
0.84% |
125.19 |
3482.71 |
1.39% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.75% |
18.99 |
3100.91 |
1.24% |
-31.08 (-163.65%) |
4 |
600030 |
中信证券 |
0.66% |
132.86 |
2706.35 |
1.08% |
-255.66 (-192.43%) |
5 |
601318 |
中国平安 |
0.66% |
67.80 |
2732.32 |
1.09% |
-126.60 (-186.73%) |
6 |
600900 |
长江电力 |
0.60% |
105.52 |
2462.86 |
0.98% |
-121.52 (-115.16%) |
7 |
600276 |
恒瑞医药 |
0.58% |
53.15 |
2403.97 |
0.96% |
-5.70 (-10.72%) |
8 |
000568 |
泸州老窖 |
0.54% |
12.52 |
2246.00 |
0.90% |
-12.17 (-97.22%) |
9 |
601899 |
紫金矿业 |
0.45% |
148.29 |
1847.69 |
0.74% |
-193.85 (-130.72%) |
10 |
000333 |
美的集团 |
0.42% |
31.89 |
1741.88 |
0.70% |
-54.57 (-171.15%) |
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 |
600519 |
贵州茅台 |
1.17% |
2.81 |
4846.61 |
1.94% |
-5.53 (-196.94%) |
2 |
600036 |
招商银行 |
0.84% |
125.19 |
3482.71 |
1.39% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.75% |
18.99 |
3100.91 |
1.24% |
-31.08 (-163.65%) |
4 |
600030 |
中信证券 |
0.66% |
132.86 |
2706.35 |
1.08% |
-255.66 (-192.43%) |
5 |
601318 |
中国平安 |
0.66% |
67.80 |
2732.32 |
1.09% |
-126.60 (-186.73%) |
6 |
600900 |
长江电力 |
0.60% |
105.52 |
2462.86 |
0.98% |
-121.52 (-115.16%) |
7 |
600276 |
恒瑞医药 |
0.58% |
53.15 |
2403.97 |
0.96% |
-5.70 (-10.72%) |
8 |
000568 |
泸州老窖 |
0.54% |
12.52 |
2246.00 |
0.90% |
-12.17 (-97.22%) |
9 |
601899 |
紫金矿业 |
0.45% |
148.29 |
1847.69 |
0.74% |
-193.85 (-130.72%) |
10 |
000333 |
美的集团 |
0.42% |
31.89 |
1741.88 |
0.70% |
-54.57 (-171.15%) |
11 |
600938 |
中国海油 |
0.42% |
82.80 |
1736.32 |
0.69% |
--- |
12 |
601658 |
邮储银行 |
0.40% |
376.29 |
1636.86 |
0.65% |
--- |
13 |
688235 |
百济神州 |
0.40% |
11.85 |
1647.36 |
0.66% |
--- |
14 |
300033 |
同花顺 |
0.37% |
9.69 |
1520.07 |
0.61% |
--- |
15 |
300059 |
东方财富 |
0.36% |
106.79 |
1499.38 |
0.60% |
--- |
16 |
600085 |
同仁堂 |
0.36% |
28.00 |
1503.69 |
0.60% |
--- |
17 |
002840 |
华统股份 |
0.35% |
70.00 |
1455.30 |
0.58% |
--- |
18 |
603369 |
今世缘 |
0.34% |
28.65 |
1396.69 |
0.56% |
--- |
19 |
002262 |
恩华药业 |
0.33% |
50.17 |
1360.61 |
0.54% |
--- |
20 |
688239 |
航宇科技 |
0.32% |
27.30 |
1304.05 |
0.52% |
--- |
21 |
002050 |
三花智控 |
0.31% |
43.61 |
1282.13 |
0.51% |
--- |
22 |
002475 |
立讯精密 |
0.31% |
36.97 |
1273.62 |
0.51% |
--- |
23 |
002541 |
鸿路钢构 |
0.31% |
59.32 |
1288.99 |
0.52% |
--- |
24 |
600256 |
广汇能源 |
0.31% |
178.42 |
1273.89 |
0.51% |
--- |
25 |
600348 |
华阳股份 |
0.31% |
130.00 |
1268.80 |
0.51% |
--- |
26 |
603198 |
迎驾贡酒 |
0.31% |
19.11 |
1266.80 |
0.51% |
--- |
27 |
002142 |
宁波银行 |
0.30% |
62.26 |
1252.09 |
0.50% |
--- |
28 |
300274 |
阳光电源 |
0.30% |
14.34 |
1256.09 |
0.50% |
--- |
29 |
600426 |
华鲁恒升 |
0.30% |
44.54 |
1228.89 |
0.49% |
--- |
30 |
603379 |
三美股份 |
0.30% |
36.31 |
1234.54 |
0.49% |
--- |
31 |
600637 |
东方明珠 |
0.29% |
160.26 |
1205.16 |
0.48% |
--- |
32 |
002371 |
北方华创 |
0.28% |
4.66 |
1145.01 |
0.46% |
--- |
33 |
002498 |
汉缆股份 |
0.28% |
284.87 |
1139.48 |
0.46% |
--- |
34 |
600919 |
江苏银行 |
0.28% |
170.24 |
1138.93 |
0.46% |
--- |
35 |
601699 |
潞安环能 |
0.28% |
52.70 |
1154.66 |
0.46% |
--- |
36 |
000651 |
格力电器 |
0.27% |
35.14 |
1130.45 |
0.45% |
--- |
37 |
601865 |
福莱特 |
0.26% |
40.70 |
1086.69 |
0.43% |
--- |
38 |
603501 |
韦尔股份 |
0.26% |
10.07 |
1074.57 |
0.43% |
--- |
39 |
688012 |
中微公司 |
0.26% |
6.94 |
1065.83 |
0.43% |
--- |
40 |
002025 |
航天电器 |
0.25% |
21.67 |
1040.59 |
0.42% |
--- |
41 |
002534 |
西子洁能 |
0.25% |
82.35 |
1028.55 |
0.41% |
--- |
42 |
002594 |
比亚迪 |
0.25% |
5.23 |
1034.93 |
0.41% |
--- |
43 |
002920 |
德赛西威 |
0.24% |
7.56 |
979.10 |
0.39% |
--- |
44 |
688127 |
蓝特光学 |
0.24% |
41.67 |
970.42 |
0.39% |
--- |
45 |
002236 |
大华股份 |
0.23% |
51.85 |
956.63 |
0.38% |
--- |
46 |
300286 |
安科瑞 |
0.23% |
36.83 |
955.00 |
0.38% |
--- |
47 |
301267 |
华厦眼科 |
0.23% |
30.01 |
963.14 |
0.39% |
--- |
48 |
688100 |
威胜信息 |
0.23% |
33.50 |
968.79 |
0.39% |
--- |
49 |
000791 |
甘肃能源 |
0.22% |
162.59 |
905.63 |
0.36% |
--- |
50 |
002153 |
石基信息 |
0.22% |
92.74 |
903.32 |
0.36% |
--- |
51 |
002171 |
楚江新材 |
0.22% |
119.04 |
890.42 |
0.36% |
--- |
52 |
002463 |
沪电股份 |
0.22% |
40.65 |
899.18 |
0.36% |
--- |
53 |
600161 |
天坛生物 |
0.22% |
28.99 |
896.95 |
0.36% |
--- |
54 |
600707 |
彩虹股份 |
0.22% |
137.19 |
926.03 |
0.37% |
--- |
55 |
600737 |
中粮糖业 |
0.22% |
112.22 |
924.69 |
0.37% |
--- |
56 |
601398 |
工商银行 |
0.22% |
192.54 |
920.36 |
0.37% |
--- |
57 |
603055 |
台华新材 |
0.22% |
74.98 |
902.76 |
0.36% |
--- |
58 |
688276 |
百克生物 |
0.22% |
16.56 |
907.49 |
0.36% |
--- |
59 |
002847 |
盐津铺子 |
0.21% |
12.48 |
867.11 |
0.35% |
--- |
60 |
600150 |
中国船舶 |
0.21% |
28.87 |
849.93 |
0.34% |
--- |
61 |
601137 |
博威合金 |
0.21% |
54.94 |
853.22 |
0.34% |
--- |
62 |
601636 |
旗滨集团 |
0.21% |
125.13 |
855.89 |
0.34% |
--- |
63 |
688072 |
拓荆科技 |
0.21% |
3.76 |
868.67 |
0.35% |
--- |
64 |
000933 |
神火股份 |
0.20% |
49.94 |
838.99 |
0.34% |
--- |
65 |
600760 |
中航沈飞 |
0.20% |
19.46 |
820.96 |
0.33% |
--- |
66 |
601918 |
新集能源 |
0.20% |
154.62 |
814.85 |
0.33% |
--- |
67 |
603699 |
纽威股份 |
0.20% |
59.07 |
818.71 |
0.33% |
--- |
68 |
688033 |
天宜上佳 |
0.20% |
48.85 |
825.62 |
0.33% |
--- |
69 |
002859 |
洁美科技 |
0.19% |
31.25 |
779.69 |
0.31% |
--- |
70 |
300009 |
安科生物 |
0.19% |
75.65 |
773.14 |
0.31% |
--- |
71 |
300567 |
精测电子 |
0.19% |
8.74 |
765.80 |
0.31% |
--- |
72 |
600325 |
华发股份 |
0.19% |
109.48 |
789.35 |
0.32% |
--- |
73 |
600529 |
山东药玻 |
0.19% |
30.25 |
774.46 |
0.31% |
--- |
74 |
603197 |
保隆科技 |
0.19% |
13.70 |
772.68 |
0.31% |
--- |
75 |
603225 |
新凤鸣 |
0.19% |
54.96 |
780.43 |
0.31% |
--- |
76 |
688777 |
中控技术 |
0.19% |
16.94 |
768.35 |
0.31% |
--- |
77 |
001979 |
招商蛇口 |
0.18% |
79.72 |
759.73 |
0.30% |
--- |
78 |
002138 |
顺络电子 |
0.18% |
27.12 |
732.51 |
0.29% |
--- |
79 |
300782 |
卓胜微 |
0.18% |
5.20 |
733.20 |
0.29% |
--- |
80 |
600623 |
华谊集团 |
0.18% |
114.74 |
738.93 |
0.30% |
--- |
81 |
601128 |
常熟银行 |
0.18% |
114.47 |
731.49 |
0.29% |
--- |
82 |
601688 |
华泰证券 |
0.18% |
54.61 |
761.81 |
0.30% |
--- |
83 |
601811 |
新华文轩 |
0.18% |
53.94 |
736.82 |
0.29% |
--- |
84 |
688169 |
石头科技 |
0.18% |
2.58 |
730.52 |
0.29% |
--- |
85 |
002125 |
湘潭电化 |
0.17% |
67.03 |
716.55 |
0.29% |
--- |
86 |
300409 |
道氏技术 |
0.17% |
64.75 |
721.32 |
0.29% |
--- |
87 |
300638 |
广和通 |
0.17% |
35.90 |
683.18 |
0.27% |
--- |
88 |
300773 |
拉卡拉 |
0.17% |
43.91 |
704.32 |
0.28% |
--- |
89 |
600160 |
巨化股份 |
0.17% |
43.63 |
719.45 |
0.29% |
--- |
90 |
600258 |
首旅酒店 |
0.17% |
45.85 |
716.18 |
0.29% |
--- |
91 |
600861 |
北京人力 |
0.17% |
36.55 |
684.95 |
0.27% |
--- |
92 |
600867 |
通化东宝 |
0.17% |
64.46 |
698.10 |
0.28% |
--- |
93 |
601111 |
中国国航 |
0.17% |
92.95 |
682.25 |
0.27% |
--- |
94 |
601728 |
中国电信 |
0.17% |
127.59 |
690.26 |
0.28% |
--- |
95 |
603093 |
南华期货 |
0.17% |
59.01 |
708.12 |
0.28% |
--- |
96 |
603208 |
江山欧派 |
0.17% |
24.05 |
714.04 |
0.29% |
--- |
97 |
603328 |
依顿电子 |
0.17% |
85.27 |
694.95 |
0.28% |
--- |
98 |
603605 |
珀莱雅 |
0.17% |
6.86 |
682.13 |
0.27% |
--- |
99 |
605222 |
起帆电缆 |
0.17% |
37.37 |
720.49 |
0.29% |
--- |
100 |
688208 |
道通科技 |
0.17% |
29.10 |
691.19 |
0.28% |
--- |
101 |
000061 |
农产品 |
0.16% |
101.06 |
653.86 |
0.26% |
--- |
102 |
002415 |
海康威视 |
0.16% |
18.92 |
656.90 |
0.26% |
--- |
103 |
002557 |
洽洽食品 |
0.16% |
19.40 |
675.51 |
0.27% |
--- |
104 |
002978 |
安宁股份 |
0.16% |
21.15 |
669.47 |
0.27% |
--- |
105 |
300122 |
智飞生物 |
0.16% |
10.91 |
666.71 |
0.27% |
--- |
106 |
300143 |
盈康生命 |
0.16% |
61.43 |
653.00 |
0.26% |
--- |
107 |
300319 |
麦捷科技 |
0.16% |
69.42 |
669.21 |
0.27% |
--- |
108 |
300451 |
创业慧康 |
0.16% |
103.87 |
680.35 |
0.27% |
--- |
109 |
600535 |
天士力 |
0.16% |
39.30 |
668.89 |
0.27% |
--- |
110 |
600872 |
中炬高新 |
0.16% |
22.80 |
640.68 |
0.26% |
--- |
111 |
601689 |
拓普集团 |
0.16% |
8.80 |
646.77 |
0.26% |
--- |
112 |
603517 |
绝味食品 |
0.16% |
25.28 |
679.02 |
0.27% |
--- |
113 |
603866 |
桃李面包 |
0.16% |
86.92 |
665.81 |
0.27% |
--- |
114 |
603979 |
金诚信 |
0.16% |
18.00 |
679.68 |
0.27% |
--- |
115 |
688639 |
华恒生物 |
0.16% |
5.18 |
652.48 |
0.26% |
--- |
116 |
688680 |
海优新材 |
0.16% |
9.90 |
650.00 |
0.26% |
--- |
117 |
000035 |
中国天楹 |
0.15% |
122.50 |
605.15 |
0.24% |
--- |
118 |
002078 |
太阳纸业 |
0.15% |
52.36 |
637.22 |
0.25% |
--- |
119 |
002653 |
海思科 |
0.15% |
26.90 |
622.74 |
0.25% |
--- |
120 |
300113 |
顺网科技 |
0.15% |
43.66 |
611.24 |
0.24% |
--- |
121 |
300558 |
贝达药业 |
0.15% |
11.77 |
606.74 |
0.24% |
--- |
122 |
300768 |
迪普科技 |
0.15% |
41.16 |
608.34 |
0.24% |
--- |
123 |
600199 |
金种子酒 |
0.15% |
32.99 |
610.97 |
0.24% |
--- |
124 |
600458 |
时代新材 |
0.15% |
65.44 |
602.70 |
0.24% |
--- |
125 |
603893 |
瑞芯微 |
0.15% |
9.80 |
621.32 |
0.25% |
--- |
126 |
000921 |
海信家电 |
0.14% |
28.49 |
581.20 |
0.23% |
--- |
127 |
002128 |
电投能源 |
0.14% |
40.34 |
575.65 |
0.23% |
--- |
128 |
002283 |
天润工业 |
0.14% |
99.62 |
582.78 |
0.23% |
--- |
129 |
002373 |
千方科技 |
0.14% |
51.47 |
576.98 |
0.23% |
--- |
130 |
300303 |
聚飞光电 |
0.14% |
94.80 |
562.16 |
0.22% |
--- |
131 |
300679 |
电连技术 |
0.14% |
14.33 |
594.70 |
0.24% |
--- |
132 |
301219 |
腾远钴业 |
0.14% |
14.30 |
562.85 |
0.23% |
--- |
133 |
600570 |
恒生电子 |
0.14% |
20.44 |
587.79 |
0.24% |
--- |
134 |
600691 |
阳煤化工 |
0.14% |
179.18 |
575.17 |
0.23% |
--- |
135 |
600809 |
山西汾酒 |
0.14% |
2.47 |
570.78 |
0.23% |
--- |
136 |
601019 |
山东出版 |
0.14% |
61.45 |
576.40 |
0.23% |
--- |
137 |
601608 |
中信重工 |
0.14% |
152.76 |
589.65 |
0.24% |
--- |
138 |
601958 |
金钼股份 |
0.14% |
60.05 |
567.47 |
0.23% |
--- |
139 |
603885 |
吉祥航空 |
0.14% |
47.70 |
572.40 |
0.23% |
--- |
140 |
603989 |
艾华集团 |
0.14% |
27.10 |
583.19 |
0.23% |
--- |
141 |
688234 |
天岳先进 |
0.14% |
8.61 |
568.94 |
0.23% |
--- |
142 |
688366 |
昊海生科 |
0.14% |
5.25 |
568.38 |
0.23% |
--- |
143 |
688368 |
晶丰明源 |
0.14% |
5.24 |
565.38 |
0.23% |
--- |
144 |
000059 |
华锦股份 |
0.13% |
97.12 |
533.19 |
0.21% |
--- |
145 |
000062 |
深圳华强 |
0.13% |
48.61 |
547.83 |
0.22% |
--- |
146 |
000761 |
本钢板材 |
0.13% |
148.70 |
530.86 |
0.21% |
--- |
147 |
001872 |
招商港口 |
0.13% |
34.31 |
547.59 |
0.22% |
--- |
148 |
001914 |
招商积余 |
0.13% |
43.16 |
516.23 |
0.21% |
--- |
149 |
002043 |
兔宝宝 |
0.13% |
60.38 |
534.98 |
0.21% |
--- |
150 |
002429 |
兆驰股份 |
0.13% |
96.26 |
537.13 |
0.21% |
--- |
151 |
002709 |
天赐材料 |
0.13% |
21.96 |
550.71 |
0.22% |
--- |
152 |
002961 |
瑞达期货 |
0.13% |
37.25 |
555.02 |
0.22% |
--- |
153 |
002990 |
盛视科技 |
0.13% |
15.23 |
525.89 |
0.21% |
--- |
154 |
003031 |
中瓷电子 |
0.13% |
6.28 |
554.08 |
0.22% |
--- |
155 |
300014 |
亿纬锂能 |
0.13% |
12.44 |
525.06 |
0.21% |
--- |
156 |
600552 |
凯盛科技 |
0.13% |
41.60 |
554.53 |
0.22% |
--- |
157 |
601138 |
工业富联 |
0.13% |
36.55 |
552.64 |
0.22% |
--- |
158 |
601158 |
重庆水务 |
0.13% |
93.30 |
529.01 |
0.21% |
--- |
159 |
603612 |
索通发展 |
0.13% |
34.22 |
526.65 |
0.21% |
--- |
160 |
000034 |
神州数码 |
0.12% |
16.18 |
483.94 |
0.19% |
--- |
161 |
000636 |
风华高科 |
0.12% |
35.21 |
480.97 |
0.19% |
--- |
162 |
000737 |
北方铜业 |
0.12% |
88.72 |
514.58 |
0.21% |
--- |
163 |
000990 |
诚志股份 |
0.12% |
59.34 |
487.18 |
0.19% |
--- |
164 |
002130 |
沃尔核材 |
0.12% |
64.70 |
488.49 |
0.20% |
--- |
165 |
002212 |
天融信 |
0.12% |
51.14 |
500.15 |
0.20% |
--- |
166 |
002274 |
华昌化工 |
0.12% |
65.38 |
493.62 |
0.20% |
--- |
167 |
002706 |
良信股份 |
0.12% |
56.30 |
497.13 |
0.20% |
--- |
168 |
002739 |
万达电影 |
0.12% |
39.48 |
514.03 |
0.21% |
--- |
169 |
300682 |
朗新集团 |
0.12% |
30.38 |
497.93 |
0.20% |
--- |
170 |
600037 |
歌华有线 |
0.12% |
65.90 |
509.37 |
0.20% |
--- |
171 |
600312 |
平高电气 |
0.12% |
37.46 |
475.37 |
0.19% |
--- |
172 |
600517 |
国网英大 |
0.12% |
102.31 |
488.02 |
0.20% |
--- |
173 |
600675 |
中华企业 |
0.12% |
157.32 |
495.56 |
0.20% |
--- |
174 |
600801 |
华新水泥 |
0.12% |
39.37 |
489.37 |
0.20% |
--- |
175 |
600827 |
百联股份 |
0.12% |
51.58 |
489.49 |
0.20% |
--- |
176 |
601601 |
中国太保 |
0.12% |
20.80 |
494.62 |
0.20% |
--- |
177 |
601939 |
建设银行 |
0.12% |
74.96 |
488.00 |
0.20% |
--- |
178 |
603345 |
安井食品 |
0.12% |
4.87 |
509.75 |
0.20% |
--- |
179 |
688008 |
澜起科技 |
0.12% |
8.25 |
484.59 |
0.19% |
--- |
180 |
688062 |
迈威生物 |
0.12% |
15.00 |
490.35 |
0.20% |
--- |
181 |
688278 |
特宝生物 |
0.12% |
9.28 |
485.84 |
0.19% |
--- |
182 |
000030 |
富奥股份 |
0.11% |
83.83 |
447.66 |
0.18% |
--- |
183 |
000555 |
神州信息 |
0.11% |
39.04 |
440.76 |
0.18% |
--- |
184 |
000951 |
中国重汽 |
0.11% |
34.79 |
464.79 |
0.19% |
--- |
185 |
002027 |
分众传媒 |
0.11% |
73.73 |
465.97 |
0.19% |
--- |
186 |
002158 |
汉钟精机 |
0.11% |
20.69 |
460.57 |
0.18% |
--- |
187 |
002163 |
海南发展 |
0.11% |
51.75 |
469.89 |
0.19% |
--- |
188 |
002273 |
水晶光电 |
0.11% |
33.85 |
458.33 |
0.18% |
--- |
189 |
002390 |
信邦制药 |
0.11% |
97.70 |
433.79 |
0.17% |
--- |
190 |
002460 |
赣锋锂业 |
0.11% |
10.51 |
449.83 |
0.18% |
--- |
191 |
002516 |
旷达科技 |
0.11% |
95.43 |
470.47 |
0.19% |
--- |
192 |
002602 |
世纪华通 |
0.11% |
85.31 |
440.20 |
0.18% |
--- |
193 |
002925 |
盈趣科技 |
0.11% |
22.29 |
433.98 |
0.17% |
--- |
194 |
002946 |
新乳业 |
0.11% |
40.40 |
463.79 |
0.19% |
--- |
195 |
300036 |
超图软件 |
0.11% |
20.78 |
434.30 |
0.17% |
--- |
196 |
300251 |
光线传媒 |
0.11% |
53.71 |
437.74 |
0.18% |
--- |
197 |
300476 |
胜宏科技 |
0.11% |
25.72 |
474.53 |
0.19% |
--- |
198 |
300702 |
天宇股份 |
0.11% |
21.79 |
473.06 |
0.19% |
--- |
199 |
300856 |
科思股份 |
0.11% |
7.03 |
437.48 |
0.17% |
--- |
200 |
300860 |
锋尚文化 |
0.11% |
8.44 |
461.08 |
0.18% |
--- |
201 |
600498 |
烽火通信 |
0.11% |
26.23 |
436.47 |
0.17% |
--- |
202 |
600595 |
中孚实业 |
0.11% |
127.37 |
443.25 |
0.18% |
--- |
203 |
600649 |
城投控股 |
0.11% |
126.07 |
466.46 |
0.19% |
--- |
204 |
600690 |
海尔智家 |
0.11% |
20.74 |
435.54 |
0.17% |
--- |
205 |
601001 |
晋控煤业 |
0.11% |
36.94 |
455.47 |
0.18% |
--- |
206 |
601702 |
华峰铝业 |
0.11% |
24.38 |
437.62 |
0.18% |
--- |
207 |
601888 |
中国中免 |
0.11% |
5.47 |
457.54 |
0.18% |
--- |
208 |
603063 |
禾望电气 |
0.11% |
18.34 |
458.50 |
0.18% |
--- |
209 |
603259 |
药明康德 |
0.11% |
6.11 |
444.34 |
0.18% |
--- |
210 |
603317 |
天味食品 |
0.11% |
33.23 |
441.63 |
0.18% |
--- |
211 |
603439 |
贵州三力 |
0.11% |
25.13 |
474.45 |
0.19% |
--- |
212 |
603826 |
坤彩科技 |
0.11% |
7.95 |
469.29 |
0.19% |
--- |
213 |
688568 |
中科星图 |
0.11% |
9.00 |
441.55 |
0.18% |
--- |
214 |
000997 |
新大陆 |
0.10% |
21.45 |
420.60 |
0.17% |
--- |
215 |
002206 |
海利得 |
0.10% |
79.04 |
396.78 |
0.16% |
--- |
216 |
002646 |
天佑德酒 |
0.10% |
31.38 |
427.08 |
0.17% |
--- |
217 |
002649 |
博彦科技 |
0.10% |
34.42 |
422.33 |
0.17% |
--- |
218 |
300618 |
寒锐钴业 |
0.10% |
14.64 |
414.17 |
0.17% |
--- |
219 |
301015 |
百洋医药 |
0.10% |
11.51 |
412.75 |
0.17% |
--- |
220 |
600066 |
宇通客车 |
0.10% |
32.34 |
428.50 |
0.17% |
--- |
221 |
600409 |
三友化工 |
0.10% |
73.03 |
400.93 |
0.16% |
--- |
222 |
600415 |
小商品城 |
0.10% |
57.71 |
422.44 |
0.17% |
--- |
223 |
601068 |
中铝国际 |
0.10% |
88.43 |
408.55 |
0.16% |
--- |
224 |
601225 |
陕西煤业 |
0.10% |
20.07 |
419.26 |
0.17% |
--- |
225 |
601390 |
中国中铁 |
0.10% |
69.92 |
397.15 |
0.16% |
--- |
226 |
601886 |
江河集团 |
0.10% |
63.92 |
425.71 |
0.17% |
--- |
227 |
601966 |
玲珑轮胎 |
0.10% |
21.29 |
409.41 |
0.16% |
--- |
228 |
603160 |
汇顶科技 |
0.10% |
5.79 |
400.09 |
0.16% |
--- |
229 |
603568 |
伟明环保 |
0.10% |
25.70 |
411.20 |
0.16% |
--- |
230 |
603596 |
伯特利 |
0.10% |
6.06 |
419.96 |
0.17% |
--- |
231 |
603638 |
艾迪精密 |
0.10% |
26.54 |
431.21 |
0.17% |
--- |
232 |
603733 |
仙鹤股份 |
0.10% |
24.81 |
400.43 |
0.16% |
--- |
233 |
688050 |
爱博医疗 |
0.10% |
2.30 |
395.66 |
0.16% |
--- |
234 |
688111 |
金山办公 |
0.10% |
1.30 |
409.73 |
0.16% |
--- |
235 |
688128 |
中国电研 |
0.10% |
19.16 |
393.06 |
0.16% |
--- |
236 |
688798 |
艾为电子 |
0.10% |
6.19 |
427.30 |
0.17% |
--- |
237 |
000019 |
深粮控股 |
0.09% |
50.62 |
381.67 |
0.15% |
--- |
238 |
000039 |
中集集团 |
0.09% |
50.92 |
389.54 |
0.16% |
--- |
239 |
000963 |
华东医药 |
0.09% |
8.73 |
361.97 |
0.14% |
--- |
240 |
002271 |
东方雨虹 |
0.09% |
19.39 |
372.29 |
0.15% |
--- |
241 |
002423 |
中粮资本 |
0.09% |
56.00 |
374.08 |
0.15% |
--- |
242 |
002488 |
金固股份 |
0.09% |
53.18 |
381.83 |
0.15% |
--- |
243 |
002608 |
江苏国信 |
0.09% |
56.22 |
369.37 |
0.15% |
--- |
244 |
002705 |
新宝股份 |
0.09% |
26.01 |
378.97 |
0.15% |
--- |
245 |
002773 |
康弘药业 |
0.09% |
20.01 |
368.98 |
0.15% |
--- |
246 |
002911 |
佛燃能源 |
0.09% |
31.90 |
365.54 |
0.15% |
--- |
247 |
002991 |
甘源食品 |
0.09% |
5.13 |
366.59 |
0.15% |
--- |
248 |
300719 |
安达维尔 |
0.09% |
27.40 |
365.24 |
0.15% |
--- |
249 |
600643 |
爱建集团 |
0.09% |
76.31 |
389.18 |
0.16% |
--- |
250 |
600926 |
杭州银行 |
0.09% |
37.40 |
374.42 |
0.15% |
--- |
251 |
600966 |
博汇纸业 |
0.09% |
56.83 |
352.91 |
0.14% |
--- |
252 |
601377 |
兴业证券 |
0.09% |
65.94 |
387.06 |
0.15% |
--- |
253 |
603013 |
亚普股份 |
0.09% |
21.85 |
377.57 |
0.15% |
--- |
254 |
603505 |
金石资源 |
0.09% |
13.00 |
353.03 |
0.14% |
--- |
255 |
603919 |
金徽酒 |
0.09% |
15.30 |
376.69 |
0.15% |
--- |
256 |
688007 |
光峰科技 |
0.09% |
14.57 |
377.07 |
0.15% |
--- |
257 |
688981 |
中芯国际 |
0.09% |
7.28 |
386.00 |
0.15% |
--- |
258 |
000987 |
越秀资本 |
0.08% |
55.64 |
334.95 |
0.13% |
--- |
259 |
002019 |
亿帆医药 |
0.08% |
21.61 |
319.40 |
0.13% |
--- |
260 |
002032 |
苏泊尔 |
0.08% |
6.55 |
347.22 |
0.14% |
--- |
261 |
002091 |
江苏国泰 |
0.08% |
40.21 |
314.84 |
0.13% |
--- |
262 |
002320 |
海峡股份 |
0.08% |
54.81 |
319.54 |
0.13% |
--- |
263 |
002352 |
顺丰控股 |
0.08% |
8.11 |
327.64 |
0.13% |
--- |
264 |
002439 |
启明星辰 |
0.08% |
12.73 |
343.71 |
0.14% |
--- |
265 |
002521 |
齐峰新材 |
0.08% |
41.98 |
347.17 |
0.14% |
--- |
266 |
300218 |
安利股份 |
0.08% |
25.77 |
349.18 |
0.14% |
--- |
267 |
300383 |
光环新网 |
0.08% |
34.97 |
339.91 |
0.14% |
--- |
268 |
600009 |
上海机场 |
0.08% |
10.59 |
347.14 |
0.14% |
--- |
269 |
600309 |
万华化学 |
0.08% |
4.53 |
347.68 |
0.14% |
--- |
270 |
600710 |
苏美达 |
0.08% |
47.24 |
334.93 |
0.13% |
--- |
271 |
600901 |
江苏金租 |
0.08% |
67.74 |
327.86 |
0.13% |
--- |
272 |
600959 |
江苏有线 |
0.08% |
103.60 |
325.30 |
0.13% |
--- |
273 |
601058 |
赛轮轮胎 |
0.08% |
28.98 |
340.51 |
0.14% |
--- |
274 |
603300 |
华铁应急 |
0.08% |
53.48 |
342.30 |
0.14% |
--- |
275 |
603590 |
康辰药业 |
0.08% |
8.15 |
310.34 |
0.12% |
--- |
276 |
603650 |
彤程新材 |
0.08% |
9.63 |
320.68 |
0.13% |
--- |
277 |
603799 |
华友钴业 |
0.08% |
10.07 |
331.66 |
0.13% |
--- |
278 |
688106 |
金宏气体 |
0.08% |
12.93 |
311.57 |
0.12% |
--- |
279 |
688159 |
有方科技 |
0.08% |
8.54 |
321.40 |
0.13% |
--- |
280 |
688556 |
高测股份 |
0.08% |
8.94 |
348.57 |
0.14% |
--- |
281 |
000531 |
穗恒运A |
0.07% |
42.10 |
281.65 |
0.11% |
--- |
282 |
002064 |
华峰化学 |
0.07% |
43.71 |
293.29 |
0.12% |
--- |
283 |
002123 |
梦网科技 |
0.07% |
24.44 |
272.51 |
0.11% |
--- |
284 |
002294 |
信立泰 |
0.07% |
9.06 |
295.90 |
0.12% |
--- |
285 |
002297 |
博云新材 |
0.07% |
34.08 |
271.62 |
0.11% |
--- |
286 |
002372 |
伟星新材 |
0.07% |
18.62 |
269.43 |
0.11% |
--- |
287 |
002651 |
利君股份 |
0.07% |
42.60 |
294.79 |
0.12% |
--- |
288 |
002724 |
海洋王 |
0.07% |
33.07 |
271.84 |
0.11% |
--- |
289 |
002821 |
凯莱英 |
0.07% |
2.43 |
282.12 |
0.11% |
--- |
290 |
002865 |
钧达股份 |
0.07% |
3.65 |
283.09 |
0.11% |
--- |
291 |
002919 |
名臣健康 |
0.07% |
10.57 |
271.01 |
0.11% |
--- |
292 |
002966 |
苏州银行 |
0.07% |
42.36 |
273.65 |
0.11% |
--- |
293 |
002987 |
京北方 |
0.07% |
15.69 |
291.54 |
0.12% |
--- |
294 |
002993 |
奥海科技 |
0.07% |
7.81 |
297.68 |
0.12% |
--- |
295 |
300065 |
海兰信 |
0.07% |
30.39 |
309.07 |
0.12% |
--- |
296 |
300316 |
晶盛机电 |
0.07% |
6.82 |
300.84 |
0.12% |
--- |
297 |
300377 |
赢时胜 |
0.07% |
35.48 |
275.34 |
0.11% |
--- |
298 |
300661 |
圣邦股份 |
0.07% |
3.38 |
300.52 |
0.12% |
--- |
299 |
300687 |
赛意信息 |
0.07% |
13.51 |
294.25 |
0.12% |
--- |
300 |
600029 |
南方航空 |
0.07% |
50.19 |
289.09 |
0.12% |
--- |
301 |
600115 |
中国东航 |
0.07% |
70.93 |
275.21 |
0.11% |
--- |
302 |
600166 |
福田汽车 |
0.07% |
104.48 |
285.23 |
0.11% |
--- |
303 |
600201 |
生物股份 |
0.07% |
27.29 |
293.91 |
0.12% |
--- |
304 |
600369 |
西南证券 |
0.07% |
66.19 |
270.72 |
0.11% |
--- |
305 |
600480 |
凌云股份 |
0.07% |
33.79 |
307.84 |
0.12% |
--- |
306 |
600536 |
中国软件 |
0.07% |
7.63 |
276.66 |
0.11% |
--- |
307 |
600757 |
长江传媒 |
0.07% |
38.37 |
285.86 |
0.11% |
--- |
308 |
601186 |
中国铁建 |
0.07% |
39.43 |
300.06 |
0.12% |
--- |
309 |
601233 |
桐昆股份 |
0.07% |
19.90 |
301.09 |
0.12% |
--- |
310 |
601311 |
骆驼股份 |
0.07% |
37.64 |
301.53 |
0.12% |
--- |
311 |
601333 |
广深铁路 |
0.07% |
109.51 |
283.63 |
0.11% |
--- |
312 |
603087 |
甘李药业 |
0.07% |
5.13 |
270.09 |
0.11% |
--- |
313 |
603103 |
横店影视 |
0.07% |
16.84 |
299.42 |
0.12% |
--- |
314 |
603766 |
隆鑫通用 |
0.07% |
52.57 |
271.26 |
0.11% |
--- |
315 |
603983 |
丸美股份 |
0.07% |
12.21 |
308.55 |
0.12% |
--- |
316 |
000089 |
深圳机场 |
0.06% |
37.92 |
243.83 |
0.10% |
--- |
317 |
000156 |
华数传媒 |
0.06% |
36.31 |
267.60 |
0.11% |
--- |
318 |
000959 |
首钢股份 |
0.06% |
67.08 |
232.10 |
0.09% |
--- |
319 |
001330 |
博纳影业 |
0.06% |
32.22 |
231.98 |
0.09% |
--- |
320 |
002106 |
莱宝高科 |
0.06% |
21.48 |
228.55 |
0.09% |
--- |
321 |
002296 |
辉煌科技 |
0.06% |
29.38 |
242.38 |
0.10% |
--- |
322 |
002376 |
新北洋 |
0.06% |
31.09 |
236.91 |
0.09% |
--- |
323 |
002645 |
华宏科技 |
0.06% |
21.27 |
240.35 |
0.10% |
--- |
324 |
002880 |
卫光生物 |
0.06% |
7.28 |
255.75 |
0.10% |
--- |
325 |
002948 |
青岛银行 |
0.06% |
74.63 |
227.62 |
0.09% |
--- |
326 |
300001 |
特锐德 |
0.06% |
12.61 |
253.46 |
0.10% |
--- |
327 |
300155 |
安居宝 |
0.06% |
43.22 |
255.86 |
0.10% |
--- |
328 |
300279 |
和晶科技 |
0.06% |
36.52 |
236.28 |
0.09% |
--- |
329 |
300632 |
光莆股份 |
0.06% |
18.04 |
227.66 |
0.09% |
--- |
330 |
300762 |
上海瀚讯 |
0.06% |
16.45 |
248.07 |
0.10% |
--- |
331 |
300922 |
天秦装备 |
0.06% |
14.02 |
239.32 |
0.10% |
--- |
332 |
600300 |
维维股份 |
0.06% |
74.45 |
231.54 |
0.09% |
--- |
333 |
600323 |
瀚蓝环境 |
0.06% |
15.38 |
266.54 |
0.11% |
--- |
334 |
600688 |
上海石化 |
0.06% |
83.11 |
237.69 |
0.10% |
--- |
335 |
600808 |
马钢股份 |
0.06% |
85.76 |
233.27 |
0.09% |
--- |
336 |
600909 |
华安证券 |
0.06% |
51.72 |
252.39 |
0.10% |
--- |
337 |
600998 |
九州通 |
0.06% |
36.12 |
253.20 |
0.10% |
--- |
338 |
603000 |
人民网 |
0.06% |
8.78 |
245.66 |
0.10% |
--- |
339 |
603043 |
广州酒家 |
0.06% |
13.00 |
253.89 |
0.10% |
--- |
340 |
603228 |
景旺电子 |
0.06% |
10.63 |
239.81 |
0.10% |
--- |
341 |
603333 |
尚纬股份 |
0.06% |
42.89 |
244.90 |
0.10% |
--- |
342 |
603730 |
岱美股份 |
0.06% |
17.57 |
254.60 |
0.10% |
--- |
343 |
603758 |
秦安股份 |
0.06% |
22.86 |
261.52 |
0.10% |
--- |
344 |
603920 |
世运电路 |
0.06% |
12.86 |
235.08 |
0.09% |
--- |
345 |
688018 |
乐鑫科技 |
0.06% |
2.22 |
228.70 |
0.09% |
--- |
346 |
688336 |
三生国健 |
0.06% |
10.82 |
243.56 |
0.10% |
--- |
347 |
688347 |
华虹公司 |
0.06% |
5.78 |
243.21 |
0.10% |
--- |
348 |
688516 |
奥特维 |
0.06% |
2.56 |
231.68 |
0.09% |
--- |
349 |
000516 |
国际医学 |
0.05% |
26.63 |
215.97 |
0.09% |
--- |
350 |
000539 |
粤电力A |
0.05% |
44.65 |
218.34 |
0.09% |
--- |
351 |
000631 |
顺发恒业 |
0.05% |
62.60 |
207.83 |
0.08% |
--- |
352 |
000751 |
锌业股份 |
0.05% |
59.32 |
192.79 |
0.08% |
--- |
353 |
000938 |
紫光股份 |
0.05% |
9.88 |
191.18 |
0.08% |
--- |
354 |
001696 |
宗申动力 |
0.05% |
30.73 |
203.74 |
0.08% |
--- |
355 |
002007 |
华兰生物 |
0.05% |
9.06 |
200.50 |
0.08% |
--- |
356 |
002020 |
京新药业 |
0.05% |
17.28 |
219.80 |
0.09% |
--- |
357 |
002023 |
海特高新 |
0.05% |
23.24 |
211.48 |
0.08% |
--- |
358 |
002028 |
思源电气 |
0.05% |
4.21 |
219.09 |
0.09% |
--- |
359 |
002041 |
登海种业 |
0.05% |
15.47 |
204.67 |
0.08% |
--- |
360 |
002245 |
蔚蓝锂芯 |
0.05% |
25.82 |
219.99 |
0.09% |
--- |
361 |
002299 |
圣农发展 |
0.05% |
12.55 |
215.61 |
0.09% |
--- |
362 |
002382 |
蓝帆医疗 |
0.05% |
31.76 |
212.16 |
0.08% |
--- |
363 |
002384 |
东山精密 |
0.05% |
12.28 |
223.25 |
0.09% |
--- |
364 |
002456 |
欧菲光 |
0.05% |
24.23 |
211.04 |
0.08% |
--- |
365 |
002467 |
二六三 |
0.05% |
42.03 |
195.02 |
0.08% |
--- |
366 |
002532 |
天山铝业 |
0.05% |
34.90 |
209.75 |
0.08% |
--- |
367 |
002558 |
巨人网络 |
0.05% |
17.84 |
198.74 |
0.08% |
--- |
368 |
002588 |
史丹利 |
0.05% |
32.39 |
206.65 |
0.08% |
--- |
369 |
002636 |
金安国纪 |
0.05% |
23.30 |
207.60 |
0.08% |
--- |
370 |
002643 |
万润股份 |
0.05% |
12.71 |
210.86 |
0.08% |
--- |
371 |
002648 |
卫星化学 |
0.05% |
13.18 |
194.41 |
0.08% |
--- |
372 |
002891 |
中宠股份 |
0.05% |
8.04 |
211.85 |
0.08% |
--- |
373 |
300102 |
乾照光电 |
0.05% |
30.15 |
221.60 |
0.09% |
--- |
374 |
300144 |
宋城演艺 |
0.05% |
19.03 |
187.83 |
0.08% |
--- |
375 |
300150 |
世纪瑞尔 |
0.05% |
42.06 |
203.99 |
0.08% |
--- |
376 |
300292 |
吴通控股 |
0.05% |
52.93 |
196.90 |
0.08% |
--- |
377 |
300441 |
鲍斯股份 |
0.05% |
32.52 |
224.06 |
0.09% |
--- |
378 |
300592 |
华凯易佰 |
0.05% |
8.73 |
216.24 |
0.09% |
--- |
379 |
300623 |
捷捷微电 |
0.05% |
14.30 |
226.94 |
0.09% |
--- |
380 |
300755 |
华致酒行 |
0.05% |
11.05 |
202.10 |
0.08% |
--- |
381 |
300872 |
天阳科技 |
0.05% |
14.48 |
198.09 |
0.08% |
--- |
382 |
301047 |
义翘神州 |
0.05% |
2.48 |
204.35 |
0.08% |
--- |
383 |
600004 |
白云机场 |
0.05% |
23.09 |
225.82 |
0.09% |
--- |
384 |
600033 |
福建高速 |
0.05% |
60.48 |
187.49 |
0.07% |
--- |
385 |
600252 |
中恒集团 |
0.05% |
87.65 |
220.00 |
0.09% |
--- |
386 |
600266 |
城建发展 |
0.05% |
45.98 |
222.54 |
0.09% |
--- |
387 |
600390 |
五矿资本 |
0.05% |
48.34 |
226.23 |
0.09% |
--- |
388 |
600567 |
山鹰国际 |
0.05% |
114.11 |
221.37 |
0.09% |
--- |
389 |
600575 |
淮河能源 |
0.05% |
80.09 |
193.02 |
0.08% |
--- |
390 |
600576 |
祥源文旅 |
0.05% |
25.68 |
191.06 |
0.08% |
--- |
391 |
600645 |
中源协和 |
0.05% |
10.63 |
215.47 |
0.09% |
--- |
392 |
600699 |
均胜电子 |
0.05% |
11.04 |
198.28 |
0.08% |
--- |
393 |
600797 |
浙大网新 |
0.05% |
29.40 |
192.86 |
0.08% |
--- |
394 |
600862 |
中航高科 |
0.05% |
8.48 |
187.83 |
0.08% |
--- |
395 |
600873 |
梅花生物 |
0.05% |
19.53 |
186.51 |
0.07% |
--- |
396 |
600941 |
中国移动 |
0.05% |
2.18 |
216.87 |
0.09% |
--- |
397 |
601018 |
宁波港 |
0.05% |
57.51 |
204.74 |
0.08% |
--- |
398 |
601088 |
中国神华 |
0.05% |
5.96 |
186.91 |
0.07% |
--- |
399 |
601139 |
深圳燃气 |
0.05% |
27.38 |
188.65 |
0.08% |
--- |
400 |
601595 |
上海电影 |
0.05% |
7.50 |
193.72 |
0.08% |
--- |
401 |
601801 |
皖新传媒 |
0.05% |
29.11 |
202.31 |
0.08% |
--- |
402 |
601949 |
中国出版 |
0.05% |
26.23 |
211.94 |
0.08% |
--- |
403 |
603027 |
千禾味业 |
0.05% |
12.97 |
209.72 |
0.08% |
--- |
404 |
603033 |
三维股份 |
0.05% |
12.11 |
191.46 |
0.08% |
--- |
405 |
603298 |
杭叉集团 |
0.05% |
7.62 |
189.59 |
0.08% |
--- |
406 |
603588 |
高能环境 |
0.05% |
30.33 |
198.36 |
0.08% |
--- |
407 |
603718 |
海利生物 |
0.05% |
19.43 |
208.10 |
0.08% |
--- |
408 |
603737 |
三棵树 |
0.05% |
4.30 |
204.72 |
0.08% |
--- |
409 |
603801 |
志邦家居 |
0.05% |
12.77 |
214.15 |
0.09% |
--- |
410 |
603859 |
能科科技 |
0.05% |
5.89 |
222.23 |
0.09% |
--- |
411 |
603871 |
嘉友国际 |
0.05% |
13.09 |
207.61 |
0.08% |
--- |
412 |
603950 |
长源东谷 |
0.05% |
12.69 |
195.43 |
0.08% |
--- |
413 |
605116 |
奥锐特 |
0.05% |
7.67 |
198.04 |
0.08% |
--- |
414 |
605168 |
三人行 |
0.05% |
3.21 |
203.39 |
0.08% |
--- |
415 |
688016 |
心脉医疗 |
0.05% |
1.02 |
199.50 |
0.08% |
--- |
416 |
688131 |
皓元医药 |
0.05% |
3.73 |
194.18 |
0.08% |
--- |
417 |
688165 |
埃夫特 |
0.05% |
16.76 |
192.07 |
0.08% |
--- |
418 |
688188 |
柏楚电子 |
0.05% |
0.84 |
212.26 |
0.08% |
--- |
419 |
688378 |
奥来德 |
0.05% |
4.73 |
224.00 |
0.09% |
--- |
420 |
688408 |
中信博 |
0.05% |
2.85 |
204.79 |
0.08% |
--- |
421 |
000100 |
TCL科技 |
0.04% |
37.91 |
163.01 |
0.07% |
--- |
422 |
000813 |
德展健康 |
0.04% |
49.16 |
160.75 |
0.06% |
--- |
423 |
000823 |
超声电子 |
0.04% |
17.22 |
164.80 |
0.07% |
--- |
424 |
002051 |
中工国际 |
0.04% |
21.21 |
172.23 |
0.07% |
--- |
425 |
002214 |
大立科技 |
0.04% |
14.61 |
167.58 |
0.07% |
--- |
426 |
002276 |
万马股份 |
0.04% |
18.15 |
185.49 |
0.07% |
--- |
427 |
002396 |
星网锐捷 |
0.04% |
8.82 |
159.38 |
0.06% |
--- |
428 |
002481 |
双塔食品 |
0.04% |
39.14 |
172.61 |
0.07% |
--- |
429 |
002517 |
恺英网络 |
0.04% |
15.89 |
177.49 |
0.07% |
--- |
430 |
002746 |
仙坛股份 |
0.04% |
23.46 |
165.16 |
0.07% |
--- |
431 |
002755 |
奥赛康 |
0.04% |
14.92 |
161.43 |
0.06% |
--- |
432 |
002984 |
森麒麟 |
0.04% |
5.27 |
152.04 |
0.06% |
--- |
433 |
300088 |
长信科技 |
0.04% |
24.02 |
160.69 |
0.06% |
--- |
434 |
300124 |
汇川技术 |
0.04% |
2.48 |
156.57 |
0.06% |
--- |
435 |
300133 |
华策影视 |
0.04% |
27.61 |
162.07 |
0.06% |
--- |
436 |
300236 |
上海新阳 |
0.04% |
4.51 |
158.84 |
0.06% |
--- |
437 |
300260 |
新莱应材 |
0.04% |
5.80 |
176.49 |
0.07% |
--- |
438 |
300323 |
华灿光电 |
0.04% |
24.22 |
177.29 |
0.07% |
--- |
439 |
300454 |
深信服 |
0.04% |
2.04 |
147.47 |
0.06% |
--- |
440 |
300698 |
万马科技 |
0.04% |
4.31 |
157.31 |
0.06% |
--- |
441 |
300735 |
光弘科技 |
0.04% |
7.13 |
167.84 |
0.07% |
--- |
442 |
300747 |
锐科激光 |
0.04% |
7.68 |
180.71 |
0.07% |
--- |
443 |
300894 |
火星人 |
0.04% |
10.32 |
167.60 |
0.07% |
--- |
444 |
301180 |
万祥科技 |
0.04% |
9.80 |
177.28 |
0.07% |
--- |
445 |
600114 |
东睦股份 |
0.04% |
11.20 |
173.49 |
0.07% |
--- |
446 |
600123 |
兰花科创 |
0.04% |
13.61 |
150.28 |
0.06% |
--- |
447 |
600269 |
赣粤高速 |
0.04% |
42.83 |
176.03 |
0.07% |
--- |
448 |
600350 |
山东高速 |
0.04% |
23.34 |
161.98 |
0.06% |
--- |
449 |
600510 |
黑牡丹 |
0.04% |
26.89 |
151.93 |
0.06% |
--- |
450 |
600556 |
天下秀 |
0.04% |
24.51 |
144.85 |
0.06% |
--- |
451 |
600569 |
安阳钢铁 |
0.04% |
71.17 |
151.59 |
0.06% |
--- |
452 |
600578 |
京能电力 |
0.04% |
59.16 |
175.11 |
0.07% |
--- |
453 |
600664 |
哈药股份 |
0.04% |
47.33 |
158.56 |
0.06% |
--- |
454 |
600711 |
盛屯矿业 |
0.04% |
33.53 |
145.52 |
0.06% |
--- |
455 |
600787 |
中储股份 |
0.04% |
29.48 |
150.35 |
0.06% |
--- |
456 |
600845 |
宝信软件 |
0.04% |
3.17 |
154.60 |
0.06% |
--- |
457 |
600859 |
王府井 |
0.04% |
10.02 |
160.02 |
0.06% |
--- |
458 |
601006 |
大秦铁路 |
0.04% |
25.42 |
183.28 |
0.07% |
--- |
459 |
601211 |
国泰君安 |
0.04% |
9.79 |
145.68 |
0.06% |
--- |
460 |
601555 |
东吴证券 |
0.04% |
24.74 |
180.85 |
0.07% |
--- |
461 |
601588 |
北辰实业 |
0.04% |
92.70 |
176.13 |
0.07% |
--- |
462 |
601628 |
中国人寿 |
0.04% |
6.15 |
174.38 |
0.07% |
--- |
463 |
601717 |
郑煤机 |
0.04% |
14.52 |
183.68 |
0.07% |
--- |
464 |
601799 |
星宇股份 |
0.04% |
1.22 |
159.95 |
0.06% |
--- |
465 |
603786 |
科博达 |
0.04% |
2.54 |
181.25 |
0.07% |
--- |
466 |
603806 |
福斯特 |
0.04% |
6.16 |
149.60 |
0.06% |
--- |
467 |
603833 |
欧派家居 |
0.04% |
2.28 |
158.71 |
0.06% |
--- |
468 |
688028 |
沃尔德 |
0.04% |
7.10 |
176.72 |
0.07% |
--- |
469 |
688036 |
传音控股 |
0.04% |
1.18 |
162.79 |
0.07% |
--- |
470 |
688105 |
诺唯赞 |
0.04% |
5.31 |
169.94 |
0.07% |
--- |
471 |
688300 |
联瑞新材 |
0.04% |
3.43 |
181.62 |
0.07% |
--- |
472 |
688772 |
珠海冠宇 |
0.04% |
8.26 |
181.73 |
0.07% |
--- |
473 |
000338 |
潍柴动力 |
0.03% |
8.83 |
120.53 |
0.05% |
--- |
474 |
000423 |
东阿阿胶 |
0.03% |
2.83 |
139.56 |
0.06% |
--- |
475 |
000559 |
万向钱潮 |
0.03% |
27.57 |
143.09 |
0.06% |
--- |
476 |
000718 |
苏宁环球 |
0.03% |
51.56 |
133.54 |
0.05% |
--- |
477 |
000739 |
普洛药业 |
0.03% |
7.33 |
112.81 |
0.05% |
--- |
478 |
000902 |
新洋丰 |
0.03% |
11.84 |
134.86 |
0.05% |
--- |
479 |
002148 |
北纬科技 |
0.03% |
20.95 |
126.54 |
0.05% |
--- |
480 |
002393 |
力生制药 |
0.03% |
4.88 |
127.37 |
0.05% |
--- |
481 |
002410 |
广联达 |
0.03% |
6.61 |
113.30 |
0.05% |
--- |
482 |
002421 |
达实智能 |
0.03% |
36.21 |
116.60 |
0.05% |
--- |
483 |
002595 |
豪迈科技 |
0.03% |
3.48 |
103.60 |
0.04% |
--- |
484 |
002782 |
可立克 |
0.03% |
8.61 |
120.97 |
0.05% |
--- |
485 |
002899 |
英派斯 |
0.03% |
8.42 |
139.35 |
0.06% |
--- |
486 |
003006 |
百亚股份 |
0.03% |
8.19 |
124.16 |
0.05% |
--- |
487 |
300015 |
爱尔眼科 |
0.03% |
7.17 |
113.43 |
0.05% |
--- |
488 |
300043 |
星辉娱乐 |
0.03% |
30.68 |
113.82 |
0.05% |
--- |
489 |
300130 |
新国都 |
0.03% |
5.56 |
134.55 |
0.05% |
--- |
490 |
300166 |
东方国信 |
0.03% |
12.52 |
117.69 |
0.05% |
--- |
491 |
300183 |
东软载波 |
0.03% |
7.54 |
113.78 |
0.05% |
--- |
492 |
300219 |
鸿利智汇 |
0.03% |
16.69 |
140.53 |
0.06% |
--- |
493 |
300263 |
隆华科技 |
0.03% |
18.44 |
129.82 |
0.05% |
--- |
494 |
300413 |
芒果超媒 |
0.03% |
4.48 |
112.90 |
0.05% |
--- |
495 |
300428 |
立中集团 |
0.03% |
5.31 |
112.15 |
0.04% |
--- |
496 |
300602 |
飞荣达 |
0.03% |
5.82 |
105.17 |
0.04% |
--- |
497 |
300708 |
聚灿光电 |
0.03% |
12.33 |
139.08 |
0.06% |
--- |
498 |
301207 |
华兰疫苗 |
0.03% |
4.32 |
120.10 |
0.05% |
--- |
499 |
600028 |
中国石化 |
0.03% |
22.54 |
125.77 |
0.05% |
--- |
500 |
600054 |
黄山旅游 |
0.03% |
12.60 |
137.09 |
0.05% |
--- |
501 |
600055 |
万东医疗 |
0.03% |
6.77 |
115.63 |
0.05% |
--- |
502 |
600060 |
海信视像 |
0.03% |
5.91 |
123.52 |
0.05% |
--- |
503 |
600406 |
国电南瑞 |
0.03% |
5.41 |
120.75 |
0.05% |
--- |
504 |
600477 |
杭萧钢构 |
0.03% |
42.53 |
139.92 |
0.06% |
--- |
505 |
600718 |
东软集团 |
0.03% |
14.00 |
129.50 |
0.05% |
--- |
506 |
603017 |
中衡设计 |
0.03% |
10.52 |
105.31 |
0.04% |
--- |
507 |
603056 |
德邦股份 |
0.03% |
9.57 |
138.48 |
0.06% |
--- |
508 |
603368 |
柳药集团 |
0.03% |
5.59 |
105.76 |
0.04% |
--- |
509 |
688002 |
睿创微纳 |
0.03% |
2.46 |
108.78 |
0.04% |
--- |
510 |
688389 |
普门科技 |
0.03% |
5.72 |
128.86 |
0.05% |
--- |
511 |
688578 |
艾力斯 |
0.03% |
3.09 |
128.73 |
0.05% |
--- |
512 |
688601 |
力芯微 |
0.03% |
2.43 |
127.05 |
0.05% |
--- |
513 |
000785 |
居然之家 |
0.02% |
26.26 |
86.66 |
0.03% |
--- |
514 |
000960 |
锡业股份 |
0.02% |
5.22 |
74.75 |
0.03% |
--- |
515 |
002056 |
横店东磁 |
0.02% |
5.42 |
73.39 |
0.03% |
--- |
516 |
002068 |
黑猫股份 |
0.02% |
6.87 |
79.69 |
0.03% |
--- |
517 |
002444 |
巨星科技 |
0.02% |
3.35 |
75.44 |
0.03% |
--- |
518 |
002452 |
长高电新 |
0.02% |
14.25 |
101.17 |
0.04% |
--- |
519 |
002511 |
中顺洁柔 |
0.02% |
8.15 |
81.50 |
0.03% |
--- |
520 |
002572 |
索菲亚 |
0.02% |
5.98 |
95.38 |
0.04% |
--- |
521 |
002626 |
金达威 |
0.02% |
5.42 |
88.51 |
0.04% |
--- |
522 |
002683 |
广东宏大 |
0.02% |
4.43 |
88.95 |
0.04% |
--- |
523 |
002960 |
青鸟消防 |
0.02% |
7.10 |
98.26 |
0.04% |
--- |
524 |
002983 |
芯瑞达 |
0.02% |
2.92 |
90.11 |
0.04% |
--- |
525 |
300253 |
卫宁健康 |
0.02% |
12.41 |
89.23 |
0.04% |
--- |
526 |
300348 |
长亮科技 |
0.02% |
9.37 |
96.60 |
0.04% |
--- |
527 |
300674 |
宇信科技 |
0.02% |
5.49 |
89.38 |
0.04% |
--- |
528 |
300743 |
天地数码 |
0.02% |
6.50 |
90.22 |
0.04% |
--- |
529 |
300753 |
爱朋医疗 |
0.02% |
4.85 |
83.27 |
0.03% |
--- |
530 |
300866 |
安克创新 |
0.02% |
0.90 |
79.74 |
0.03% |
--- |
531 |
300947 |
德必集团 |
0.02% |
6.06 |
95.08 |
0.04% |
--- |
532 |
600120 |
浙江东方 |
0.02% |
23.21 |
83.32 |
0.03% |
--- |
533 |
600216 |
浙江医药 |
0.02% |
9.37 |
100.54 |
0.04% |
--- |
534 |
600285 |
羚锐制药 |
0.02% |
4.74 |
81.10 |
0.03% |
--- |
535 |
600481 |
双良节能 |
0.02% |
11.30 |
95.60 |
0.04% |
--- |
536 |
600502 |
安徽建工 |
0.02% |
18.57 |
86.35 |
0.03% |
--- |
537 |
600887 |
伊利股份 |
0.02% |
3.59 |
96.03 |
0.04% |
--- |
538 |
601933 |
永辉超市 |
0.02% |
26.40 |
74.45 |
0.03% |
--- |
539 |
603355 |
莱克电气 |
0.02% |
4.04 |
90.09 |
0.04% |
--- |
540 |
603848 |
好太太 |
0.02% |
5.67 |
87.77 |
0.04% |
--- |
541 |
688209 |
英集芯 |
0.02% |
4.52 |
80.76 |
0.03% |
--- |
542 |
688617 |
惠泰医疗 |
0.02% |
0.25 |
95.30 |
0.04% |
--- |
543 |
688626 |
翔宇医疗 |
0.02% |
1.84 |
98.05 |
0.04% |
--- |
544 |
688717 |
艾罗能源 |
0.02% |
1.61 |
89.87 |
0.04% |
--- |
545 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.01% |
--- |
546 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
547 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
548 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
549 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
550 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
551 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
552 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
553 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
554 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
555 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
556 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
557 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
558 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
559 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
560 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
561 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
562 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
563 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
564 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
565 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
566 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
567 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
568 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
569 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
570 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
571 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
572 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
573 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
574 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
575 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
576 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
577 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
578 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
579 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
580 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
581 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
582 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
583 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
584 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
585 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.01% |
--- |
586 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
587 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
588 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
589 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
590 |
601117 |
中国化学 |
0.00% |
2.81 |
17.87 |
0.01% |
--- |
591 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
592 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
593 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
594 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
595 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
596 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
597 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
598 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
599 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
600 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
601 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
602 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
603 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.00% |
--- |
604 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
605 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
606 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
607 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
608 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
609 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
610 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
611 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
612 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
613 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
614 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
615 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
616 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
617 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
618 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
619 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
620 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
621 |
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 |
600519 |
贵州茅台 |
2.56% |
8.34 |
14099.56 |
4.35% |
-5.15 (-61.77%) |
2 |
300750 |
宁德时代 |
2.08% |
50.08 |
11457.05 |
3.53% |
16.15 (32.24%) |
3 |
601318 |
中国平安 |
1.64% |
194.40 |
9020.14 |
2.78% |
71.38 (36.72%) |
4 |
600030 |
中信证券 |
1.40% |
388.52 |
7684.99 |
2.37% |
-61.36 (-15.79%) |
5 |
002142 |
宁波银行 |
1.16% |
253.15 |
6404.75 |
1.97% |
104.62 (41.33%) |
6 |
601658 |
邮储银行 |
0.99% |
1113.64 |
5445.70 |
1.68% |
-91.96 (-8.26%) |
7 |
000568 |
泸州老窖 |
0.94% |
24.69 |
5173.89 |
1.59% |
-10.26 (-41.57%) |
8 |
000333 |
美的集团 |
0.93% |
86.45 |
5093.93 |
1.57% |
19.02 (21.99%) |
9 |
002594 |
比亚迪 |
0.93% |
19.77 |
5105.20 |
1.57% |
0.04 (0.21%) |
10 |
600900 |
长江电力 |
0.91% |
227.04 |
5008.52 |
1.54% |
14.11 (6.21%) |
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 |
600519 |
贵州茅台 |
2.56% |
8.34 |
14099.56 |
4.35% |
-5.15 (-61.77%) |
2 |
300750 |
宁德时代 |
2.08% |
50.08 |
11457.05 |
3.53% |
16.15 (32.24%) |
3 |
601318 |
中国平安 |
1.64% |
194.40 |
9020.14 |
2.78% |
71.38 (36.72%) |
4 |
600030 |
中信证券 |
1.40% |
388.52 |
7684.99 |
2.37% |
-61.36 (-15.79%) |
5 |
002142 |
宁波银行 |
1.16% |
253.15 |
6404.75 |
1.97% |
104.62 (41.33%) |
6 |
601658 |
邮储银行 |
0.99% |
1113.64 |
5445.70 |
1.68% |
-91.96 (-8.26%) |
7 |
000568 |
泸州老窖 |
0.94% |
24.69 |
5173.89 |
1.59% |
-10.26 (-41.57%) |
8 |
000333 |
美的集团 |
0.93% |
86.45 |
5093.93 |
1.57% |
19.02 (21.99%) |
9 |
002594 |
比亚迪 |
0.93% |
19.77 |
5105.20 |
1.57% |
0.04 (0.21%) |
10 |
600900 |
长江电力 |
0.91% |
227.04 |
5008.52 |
1.54% |
14.11 (6.21%) |
11 |
600085 |
同仁堂 |
0.90% |
86.00 |
4950.26 |
1.53% |
--- |
12 |
300274 |
阳光电源 |
0.87% |
41.00 |
4782.16 |
1.47% |
--- |
13 |
603198 |
迎驾贡酒 |
0.84% |
72.79 |
4644.00 |
1.43% |
--- |
14 |
301267 |
华厦眼科 |
0.83% |
74.89 |
4564.27 |
1.41% |
--- |
15 |
688239 |
航宇科技 |
0.80% |
63.00 |
4406.85 |
1.36% |
--- |
16 |
002371 |
北方华创 |
0.77% |
13.36 |
4243.80 |
1.31% |
--- |
17 |
002384 |
东山精密 |
0.77% |
162.68 |
4213.41 |
1.30% |
--- |
18 |
600036 |
招商银行 |
0.75% |
125.19 |
4101.13 |
1.26% |
--- |
19 |
601899 |
紫金矿业 |
0.71% |
342.14 |
3890.13 |
1.20% |
--- |
20 |
000683 |
远兴能源 |
0.70% |
536.75 |
3859.21 |
1.19% |
--- |
21 |
001979 |
招商蛇口 |
0.66% |
279.35 |
3639.93 |
1.12% |
--- |
22 |
300896 |
爱美客 |
0.65% |
8.01 |
3565.87 |
1.10% |
--- |
23 |
600919 |
江苏银行 |
0.63% |
475.18 |
3492.60 |
1.08% |
--- |
24 |
601939 |
建设银行 |
0.62% |
547.28 |
3425.98 |
1.06% |
--- |
25 |
603369 |
今世缘 |
0.62% |
64.13 |
3386.06 |
1.04% |
--- |
26 |
003031 |
中瓷电子 |
0.61% |
25.08 |
3338.65 |
1.03% |
--- |
27 |
601601 |
中国太保 |
0.61% |
129.89 |
3374.54 |
1.04% |
--- |
28 |
002840 |
华统股份 |
0.60% |
210.65 |
3294.57 |
1.02% |
--- |
29 |
688111 |
金山办公 |
0.59% |
6.85 |
3236.88 |
1.00% |
--- |
30 |
000651 |
格力电器 |
0.58% |
87.89 |
3208.86 |
0.99% |
--- |
31 |
600325 |
华发股份 |
0.58% |
325.60 |
3207.16 |
0.99% |
--- |
32 |
300059 |
东方财富 |
0.56% |
215.46 |
3059.46 |
0.94% |
--- |
33 |
301165 |
锐捷网络 |
0.55% |
49.35 |
3045.97 |
0.94% |
--- |
34 |
000938 |
紫光股份 |
0.51% |
88.34 |
2813.69 |
0.87% |
--- |
35 |
002541 |
鸿路钢构 |
0.51% |
98.02 |
2823.96 |
0.87% |
--- |
36 |
600276 |
恒瑞医药 |
0.51% |
58.85 |
2818.91 |
0.87% |
--- |
37 |
601117 |
中国化学 |
0.51% |
339.00 |
2806.92 |
0.87% |
--- |
38 |
600754 |
锦江酒店 |
0.50% |
64.74 |
2741.09 |
0.84% |
--- |
39 |
002709 |
天赐材料 |
0.49% |
65.13 |
2682.63 |
0.83% |
--- |
40 |
600938 |
中国海油 |
0.49% |
149.79 |
2714.19 |
0.84% |
--- |
41 |
000001 |
平安银行 |
0.48% |
235.06 |
2639.69 |
0.81% |
--- |
42 |
300567 |
精测电子 |
0.48% |
28.03 |
2667.05 |
0.82% |
--- |
43 |
601865 |
福莱特 |
0.48% |
68.00 |
2618.68 |
0.81% |
--- |
44 |
688390 |
固德威 |
0.47% |
15.66 |
2613.33 |
0.81% |
--- |
45 |
000858 |
五粮液 |
0.46% |
15.63 |
2556.60 |
0.79% |
--- |
46 |
600570 |
恒生电子 |
0.46% |
57.62 |
2551.89 |
0.79% |
--- |
47 |
688037 |
芯源微 |
0.46% |
14.87 |
2542.40 |
0.78% |
--- |
48 |
688777 |
中控技术 |
0.46% |
40.69 |
2554.61 |
0.79% |
--- |
49 |
002050 |
三花智控 |
0.45% |
82.44 |
2494.63 |
0.77% |
--- |
50 |
300848 |
美瑞新材 |
0.44% |
116.67 |
2420.90 |
0.75% |
--- |
51 |
688072 |
拓荆科技 |
0.44% |
5.72 |
2438.34 |
0.75% |
--- |
52 |
002236 |
大华股份 |
0.43% |
120.33 |
2376.52 |
0.73% |
--- |
53 |
002463 |
沪电股份 |
0.43% |
112.20 |
2349.47 |
0.72% |
--- |
54 |
300014 |
亿纬锂能 |
0.43% |
38.98 |
2358.42 |
0.73% |
--- |
55 |
600872 |
中炬高新 |
0.42% |
62.40 |
2295.70 |
0.71% |
--- |
56 |
688066 |
航天宏图 |
0.42% |
38.00 |
2314.20 |
0.71% |
--- |
57 |
600188 |
兖矿能源 |
0.41% |
75.43 |
2256.87 |
0.70% |
--- |
58 |
601689 |
拓普集团 |
0.41% |
27.83 |
2245.85 |
0.69% |
--- |
59 |
000729 |
燕京啤酒 |
0.40% |
175.00 |
2182.25 |
0.67% |
--- |
60 |
600199 |
金种子酒 |
0.39% |
90.00 |
2136.60 |
0.66% |
--- |
61 |
600765 |
中航重机 |
0.39% |
80.63 |
2137.44 |
0.66% |
--- |
62 |
000989 |
九芝堂 |
0.38% |
150.00 |
2076.00 |
0.64% |
--- |
63 |
688639 |
华恒生物 |
0.38% |
23.35 |
2112.41 |
0.65% |
--- |
64 |
601377 |
兴业证券 |
0.37% |
336.98 |
2062.31 |
0.64% |
--- |
65 |
688668 |
鼎通科技 |
0.37% |
20.69 |
2023.33 |
0.62% |
--- |
66 |
000821 |
京山轻机 |
0.36% |
95.56 |
1955.16 |
0.60% |
--- |
67 |
002460 |
赣锋锂业 |
0.36% |
32.85 |
2002.54 |
0.62% |
--- |
68 |
300286 |
安科瑞 |
0.36% |
52.00 |
1968.72 |
0.61% |
--- |
69 |
002230 |
科大讯飞 |
0.35% |
28.67 |
1948.41 |
0.60% |
--- |
70 |
300395 |
菲利华 |
0.35% |
38.69 |
1903.55 |
0.59% |
--- |
71 |
601166 |
兴业银行 |
0.35% |
122.44 |
1916.19 |
0.59% |
--- |
72 |
601728 |
中国电信 |
0.35% |
341.50 |
1922.64 |
0.59% |
--- |
73 |
605089 |
味知香 |
0.34% |
47.44 |
1864.23 |
0.57% |
--- |
74 |
300855 |
图南股份 |
0.33% |
50.77 |
1793.26 |
0.55% |
--- |
75 |
688246 |
嘉和美康 |
0.33% |
43.73 |
1830.96 |
0.56% |
--- |
76 |
601100 |
恒立液压 |
0.32% |
27.45 |
1765.86 |
0.54% |
--- |
77 |
688661 |
和林微纳 |
0.32% |
24.98 |
1756.12 |
0.54% |
--- |
78 |
603939 |
益丰药房 |
0.31% |
46.15 |
1707.40 |
0.53% |
--- |
79 |
300068 |
南都电源 |
0.30% |
85.78 |
1660.70 |
0.51% |
--- |
80 |
601390 |
中国中铁 |
0.30% |
215.06 |
1630.15 |
0.50% |
--- |
81 |
603379 |
三美股份 |
0.29% |
68.00 |
1598.68 |
0.49% |
--- |
82 |
002043 |
兔宝宝 |
0.28% |
140.00 |
1527.40 |
0.47% |
--- |
83 |
002558 |
巨人网络 |
0.28% |
85.00 |
1524.05 |
0.47% |
--- |
84 |
003022 |
联泓新科 |
0.28% |
62.29 |
1551.02 |
0.48% |
--- |
85 |
600690 |
海尔智家 |
0.28% |
64.72 |
1519.63 |
0.47% |
--- |
86 |
601628 |
中国人寿 |
0.27% |
41.84 |
1462.57 |
0.45% |
--- |
87 |
603799 |
华友钴业 |
0.27% |
31.97 |
1467.83 |
0.45% |
--- |
88 |
600309 |
万华化学 |
0.26% |
16.46 |
1445.49 |
0.45% |
--- |
89 |
600760 |
中航沈飞 |
0.26% |
31.22 |
1404.77 |
0.43% |
--- |
90 |
603605 |
珀莱雅 |
0.26% |
12.87 |
1446.14 |
0.45% |
--- |
91 |
603986 |
兆易创新 |
0.25% |
13.04 |
1385.50 |
0.43% |
--- |
92 |
688008 |
澜起科技 |
0.25% |
23.50 |
1349.13 |
0.42% |
--- |
93 |
688383 |
新益昌 |
0.25% |
10.00 |
1392.20 |
0.43% |
--- |
94 |
002352 |
顺丰控股 |
0.24% |
29.31 |
1321.59 |
0.41% |
--- |
95 |
600926 |
杭州银行 |
0.24% |
110.45 |
1297.84 |
0.40% |
--- |
96 |
603259 |
药明康德 |
0.24% |
21.36 |
1330.94 |
0.41% |
--- |
97 |
603806 |
福斯特 |
0.24% |
35.38 |
1315.71 |
0.41% |
--- |
98 |
000933 |
神火股份 |
0.23% |
96.48 |
1254.24 |
0.39% |
--- |
99 |
688269 |
凯立新材 |
0.23% |
20.00 |
1275.80 |
0.39% |
--- |
100 |
688630 |
芯碁微装 |
0.23% |
15.03 |
1262.78 |
0.39% |
--- |
101 |
000063 |
中兴通讯 |
0.21% |
25.00 |
1138.50 |
0.35% |
--- |
102 |
002262 |
恩华药业 |
0.21% |
37.55 |
1157.67 |
0.36% |
--- |
103 |
300442 |
润泽科技 |
0.21% |
38.12 |
1172.45 |
0.36% |
--- |
104 |
000963 |
华东医药 |
0.20% |
25.99 |
1127.21 |
0.35% |
--- |
105 |
002335 |
科华数据 |
0.20% |
29.86 |
1073.59 |
0.33% |
--- |
106 |
002756 |
永兴材料 |
0.20% |
17.70 |
1107.96 |
0.34% |
--- |
107 |
002920 |
德赛西威 |
0.20% |
7.16 |
1115.60 |
0.34% |
--- |
108 |
600426 |
华鲁恒升 |
0.20% |
36.29 |
1111.60 |
0.34% |
--- |
109 |
601888 |
中国中免 |
0.20% |
9.86 |
1089.99 |
0.34% |
--- |
110 |
000425 |
徐工机械 |
0.19% |
153.27 |
1037.64 |
0.32% |
--- |
111 |
001914 |
招商积余 |
0.19% |
68.30 |
1027.96 |
0.32% |
--- |
112 |
000690 |
宝新能源 |
0.18% |
142.54 |
1000.63 |
0.31% |
--- |
113 |
002439 |
启明星辰 |
0.18% |
32.75 |
974.64 |
0.30% |
--- |
114 |
601398 |
工商银行 |
0.18% |
200.00 |
964.02 |
0.30% |
--- |
115 |
600436 |
片仔癀 |
0.16% |
3.07 |
879.13 |
0.27% |
--- |
116 |
600415 |
小商品城 |
0.15% |
100.00 |
853.00 |
0.26% |
--- |
117 |
002293 |
罗莱生活 |
0.14% |
65.61 |
754.53 |
0.23% |
--- |
118 |
002966 |
苏州银行 |
0.14% |
119.26 |
781.15 |
0.24% |
--- |
119 |
688050 |
爱博医疗 |
0.14% |
3.83 |
787.30 |
0.24% |
--- |
120 |
002027 |
分众传媒 |
0.12% |
100.00 |
681.00 |
0.21% |
--- |
121 |
300260 |
新莱应材 |
0.12% |
16.20 |
640.22 |
0.20% |
--- |
122 |
300316 |
晶盛机电 |
0.12% |
9.00 |
638.10 |
0.20% |
--- |
123 |
600009 |
上海机场 |
0.12% |
14.41 |
654.50 |
0.20% |
--- |
124 |
603596 |
伯特利 |
0.12% |
8.00 |
634.08 |
0.20% |
--- |
125 |
688270 |
臻镭科技 |
0.12% |
10.00 |
649.30 |
0.20% |
--- |
126 |
002068 |
黑猫股份 |
0.11% |
50.00 |
593.50 |
0.18% |
--- |
127 |
603197 |
保隆科技 |
0.11% |
11.00 |
596.75 |
0.18% |
--- |
128 |
000680 |
山推股份 |
0.10% |
100.00 |
563.00 |
0.17% |
--- |
129 |
301317 |
鑫磊股份 |
0.10% |
20.07 |
541.42 |
0.17% |
--- |
130 |
600406 |
国电南瑞 |
0.10% |
24.00 |
554.40 |
0.17% |
--- |
131 |
600887 |
伊利股份 |
0.10% |
20.00 |
566.40 |
0.17% |
--- |
132 |
688232 |
新点软件 |
0.10% |
10.00 |
538.10 |
0.17% |
--- |
133 |
688523 |
航天环宇 |
0.10% |
20.05 |
538.93 |
0.17% |
--- |
134 |
601088 |
中国神华 |
0.08% |
15.07 |
463.46 |
0.14% |
--- |
135 |
002410 |
广联达 |
0.07% |
11.44 |
371.62 |
0.11% |
--- |
136 |
688378 |
奥来德 |
0.03% |
3.00 |
148.20 |
0.05% |
--- |
137 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
138 |
688525 |
佰维存储 |
0.01% |
0.46 |
36.86 |
0.01% |
--- |
139 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
140 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
141 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
142 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
143 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
144 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
145 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
146 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
147 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
148 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
149 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
150 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
151 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
152 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
153 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
154 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
155 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
156 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
157 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
158 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
159 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
160 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
161 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
162 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
163 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
164 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
165 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
166 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
167 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
168 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
169 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
170 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
171 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
172 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
173 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
174 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
175 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
176 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
177 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
178 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
179 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
180 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
181 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
182 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
183 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
184 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
185 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
186 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
187 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
188 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
189 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.38 |
0.00% |
--- |
190 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
191 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
192 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
193 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
194 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
195 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
196 |
688486 |
龙迅股份 |
0.00% |
0.19 |
19.84 |
0.01% |
--- |
197 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
198 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
199 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
200 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
201 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
202 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
203 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
204 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
205 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600519 |
贵州茅台 |
3.06% |
13.49 |
23293.78 |
5.63% |
2.69 (19.94%) |
2 |
300750 |
宁德时代 |
1.75% |
33.93 |
13349.33 |
3.22% |
4.53 (13.34%) |
3 |
600030 |
中信证券 |
1.18% |
449.88 |
8957.14 |
2.16% |
15.09 (3.35%) |
4 |
601888 |
中国中免 |
1.04% |
36.47 |
7878.94 |
1.90% |
-1.42 (-3.89%) |
5 |
000568 |
泸州老窖 |
1.03% |
34.95 |
7838.59 |
1.89% |
-9.15 (-26.18%) |
6 |
000858 |
五粮液 |
0.79% |
33.43 |
6040.47 |
1.46% |
新增 |
7 |
601318 |
中国平安 |
0.76% |
123.02 |
5781.92 |
1.40% |
新增 |
8 |
601398 |
工商银行 |
0.73% |
1283.67 |
5571.14 |
1.35% |
新增 |
9 |
601658 |
邮储银行 |
0.73% |
1205.60 |
5569.87 |
1.35% |
-676.92 (-56.15%) |
10 |
300059 |
东方财富 |
0.70% |
275.95 |
5353.35 |
1.29% |
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 |
600519 |
贵州茅台 |
3.06% |
13.49 |
23293.78 |
5.63% |
2.69 (19.94%) |
2 |
300750 |
宁德时代 |
1.75% |
33.93 |
13349.33 |
3.22% |
4.53 (13.34%) |
3 |
600030 |
中信证券 |
1.18% |
449.88 |
8957.14 |
2.16% |
15.09 (3.35%) |
4 |
601888 |
中国中免 |
1.04% |
36.47 |
7878.94 |
1.90% |
-1.42 (-3.89%) |
5 |
000568 |
泸州老窖 |
1.03% |
34.95 |
7838.59 |
1.89% |
-9.15 (-26.18%) |
6 |
000858 |
五粮液 |
0.79% |
33.43 |
6040.47 |
1.46% |
新增 |
7 |
601318 |
中国平安 |
0.76% |
123.02 |
5781.92 |
1.40% |
新增 |
8 |
601398 |
工商银行 |
0.73% |
1283.67 |
5571.14 |
1.35% |
新增 |
9 |
601658 |
邮储银行 |
0.73% |
1205.60 |
5569.87 |
1.35% |
-676.92 (-56.15%) |
10 |
300059 |
东方财富 |
0.70% |
275.95 |
5353.35 |
1.29% |
新增 |
11 |
300896 |
爱美客 |
0.70% |
9.34 |
5292.03 |
1.28% |
--- |
12 |
002594 |
比亚迪 |
0.67% |
19.73 |
5068.73 |
1.22% |
--- |
13 |
000001 |
平安银行 |
0.64% |
372.23 |
4898.51 |
1.18% |
--- |
14 |
601669 |
中国电建 |
0.64% |
685.08 |
4850.37 |
1.17% |
--- |
15 |
002142 |
宁波银行 |
0.63% |
148.53 |
4819.86 |
1.16% |
--- |
16 |
688111 |
金山办公 |
0.63% |
18.13 |
4794.44 |
1.16% |
--- |
17 |
300347 |
泰格医药 |
0.61% |
44.33 |
4645.55 |
1.12% |
--- |
18 |
600036 |
招商银行 |
0.61% |
125.19 |
4664.48 |
1.13% |
--- |
19 |
600754 |
锦江酒店 |
0.61% |
78.90 |
4603.81 |
1.11% |
--- |
20 |
605089 |
味知香 |
0.61% |
63.46 |
4637.75 |
1.12% |
--- |
21 |
600765 |
中航重机 |
0.60% |
148.00 |
4601.20 |
1.11% |
--- |
22 |
300498 |
温氏股份 |
0.59% |
230.24 |
4519.52 |
1.09% |
--- |
23 |
600900 |
长江电力 |
0.59% |
212.93 |
4471.55 |
1.08% |
--- |
24 |
601899 |
紫金矿业 |
0.59% |
450.17 |
4501.70 |
1.09% |
--- |
25 |
603369 |
今世缘 |
0.59% |
88.67 |
4513.30 |
1.09% |
--- |
26 |
300015 |
爱尔眼科 |
0.55% |
133.47 |
4146.88 |
1.00% |
--- |
27 |
300274 |
阳光电源 |
0.55% |
37.28 |
4168.21 |
1.01% |
--- |
28 |
002271 |
东方雨虹 |
0.54% |
122.23 |
4103.26 |
0.99% |
--- |
29 |
600233 |
圆通速递 |
0.54% |
203.07 |
4079.68 |
0.99% |
--- |
30 |
688639 |
华恒生物 |
0.53% |
25.81 |
4007.31 |
0.97% |
--- |
31 |
002541 |
鸿路钢构 |
0.51% |
133.50 |
3910.22 |
0.94% |
--- |
32 |
300855 |
图南股份 |
0.51% |
82.29 |
3850.40 |
0.93% |
--- |
33 |
601166 |
兴业银行 |
0.51% |
220.16 |
3872.61 |
0.94% |
--- |
34 |
688363 |
华熙生物 |
0.51% |
28.64 |
3874.66 |
0.94% |
--- |
35 |
688390 |
固德威 |
0.50% |
11.88 |
3838.96 |
0.93% |
--- |
36 |
600690 |
海尔智家 |
0.49% |
152.37 |
3726.97 |
0.90% |
--- |
37 |
603259 |
药明康德 |
0.49% |
46.13 |
3736.53 |
0.90% |
--- |
38 |
688409 |
富创精密 |
0.49% |
34.26 |
3704.16 |
0.89% |
--- |
39 |
601117 |
中国化学 |
0.47% |
449.22 |
3566.81 |
0.86% |
--- |
40 |
000333 |
美的集团 |
0.46% |
67.44 |
3493.39 |
0.84% |
--- |
41 |
001979 |
招商蛇口 |
0.43% |
258.19 |
3260.94 |
0.79% |
--- |
42 |
600153 |
建发股份 |
0.43% |
238.90 |
3260.99 |
0.79% |
--- |
43 |
300763 |
锦浪科技 |
0.42% |
17.57 |
3163.95 |
0.76% |
--- |
44 |
600188 |
兖矿能源 |
0.42% |
94.15 |
3161.56 |
0.76% |
--- |
45 |
000683 |
远兴能源 |
0.41% |
398.52 |
3124.37 |
0.75% |
--- |
46 |
300124 |
汇川技术 |
0.41% |
44.38 |
3084.41 |
0.74% |
--- |
47 |
600570 |
恒生电子 |
0.40% |
74.88 |
3029.56 |
0.73% |
--- |
48 |
603806 |
福斯特 |
0.40% |
45.36 |
3013.72 |
0.73% |
--- |
49 |
002179 |
中航光电 |
0.38% |
50.47 |
2915.25 |
0.70% |
--- |
50 |
002384 |
东山精密 |
0.38% |
116.32 |
2876.59 |
0.69% |
--- |
51 |
600588 |
用友网络 |
0.38% |
120.30 |
2907.65 |
0.70% |
--- |
52 |
603799 |
华友钴业 |
0.38% |
52.57 |
2924.57 |
0.71% |
--- |
53 |
002049 |
紫光国微 |
0.37% |
21.35 |
2814.48 |
0.68% |
--- |
54 |
603939 |
益丰药房 |
0.37% |
43.53 |
2778.96 |
0.67% |
--- |
55 |
300496 |
中科创达 |
0.35% |
26.79 |
2687.04 |
0.65% |
--- |
56 |
601628 |
中国人寿 |
0.35% |
71.90 |
2668.76 |
0.64% |
--- |
57 |
600926 |
杭州银行 |
0.34% |
199.07 |
2603.90 |
0.63% |
--- |
58 |
603345 |
安井食品 |
0.34% |
16.07 |
2601.41 |
0.63% |
--- |
59 |
002410 |
广联达 |
0.33% |
41.29 |
2475.14 |
0.60% |
--- |
60 |
002707 |
众信旅游 |
0.33% |
250.49 |
2474.80 |
0.60% |
--- |
61 |
601838 |
成都银行 |
0.33% |
161.84 |
2476.15 |
0.60% |
--- |
62 |
688037 |
芯源微 |
0.33% |
16.11 |
2521.87 |
0.61% |
--- |
63 |
000301 |
东方盛虹 |
0.32% |
186.67 |
2434.20 |
0.59% |
--- |
64 |
000661 |
长春高新 |
0.32% |
14.42 |
2400.21 |
0.58% |
--- |
65 |
601012 |
隆基绿能 |
0.32% |
57.99 |
2450.53 |
0.59% |
--- |
66 |
603027 |
千禾味业 |
0.32% |
115.58 |
2401.75 |
0.58% |
--- |
67 |
600760 |
中航沈飞 |
0.31% |
40.02 |
2346.26 |
0.57% |
--- |
68 |
600919 |
江苏银行 |
0.31% |
321.81 |
2346.02 |
0.57% |
--- |
69 |
002335 |
科华数据 |
0.30% |
46.04 |
2296.77 |
0.55% |
--- |
70 |
601456 |
国联证券 |
0.30% |
204.02 |
2295.22 |
0.55% |
--- |
71 |
000963 |
华东医药 |
0.29% |
46.47 |
2174.82 |
0.53% |
--- |
72 |
601689 |
拓普集团 |
0.29% |
37.24 |
2181.52 |
0.53% |
--- |
73 |
002027 |
分众传媒 |
0.28% |
316.40 |
2113.55 |
0.51% |
--- |
74 |
301267 |
华厦眼科 |
0.28% |
29.67 |
2168.52 |
0.52% |
--- |
75 |
600809 |
山西汾酒 |
0.28% |
7.41 |
2110.38 |
0.51% |
--- |
76 |
002807 |
江阴银行 |
0.27% |
522.87 |
2075.79 |
0.50% |
--- |
77 |
002840 |
华统股份 |
0.27% |
121.38 |
2050.11 |
0.50% |
--- |
78 |
603290 |
斯达半导 |
0.27% |
6.14 |
2021.90 |
0.49% |
--- |
79 |
688711 |
宏微科技 |
0.27% |
22.03 |
2044.76 |
0.49% |
--- |
80 |
601975 |
招商南油 |
0.26% |
500.00 |
1970.00 |
0.48% |
--- |
81 |
001914 |
招商积余 |
0.25% |
123.25 |
1895.63 |
0.46% |
--- |
82 |
603208 |
江山欧派 |
0.25% |
31.00 |
1903.65 |
0.46% |
--- |
83 |
000975 |
银泰黄金 |
0.24% |
167.21 |
1846.00 |
0.45% |
--- |
84 |
601699 |
潞安环能 |
0.24% |
108.36 |
1825.87 |
0.44% |
--- |
85 |
688012 |
中微公司 |
0.24% |
18.56 |
1818.87 |
0.44% |
--- |
86 |
300755 |
华致酒行 |
0.23% |
56.35 |
1739.52 |
0.42% |
--- |
87 |
002966 |
苏州银行 |
0.22% |
214.58 |
1669.43 |
0.40% |
--- |
88 |
600309 |
万华化学 |
0.22% |
18.02 |
1669.17 |
0.40% |
--- |
89 |
603076 |
乐惠国际 |
0.22% |
45.84 |
1686.91 |
0.41% |
--- |
90 |
605117 |
德业股份 |
0.22% |
5.04 |
1669.25 |
0.40% |
--- |
91 |
300395 |
菲利华 |
0.21% |
29.45 |
1619.75 |
0.39% |
--- |
92 |
600418 |
江淮汽车 |
0.21% |
122.24 |
1605.01 |
0.39% |
--- |
93 |
600600 |
青岛啤酒 |
0.21% |
14.92 |
1603.90 |
0.39% |
--- |
94 |
603379 |
三美股份 |
0.21% |
56.84 |
1617.67 |
0.39% |
--- |
95 |
000776 |
广发证券 |
0.20% |
99.33 |
1538.62 |
0.37% |
--- |
96 |
002025 |
航天电器 |
0.20% |
22.80 |
1510.50 |
0.36% |
--- |
97 |
002043 |
兔宝宝 |
0.20% |
143.17 |
1554.83 |
0.38% |
--- |
98 |
002532 |
天山铝业 |
0.20% |
194.17 |
1499.01 |
0.36% |
--- |
99 |
300003 |
乐普医疗 |
0.20% |
66.54 |
1528.42 |
0.37% |
--- |
100 |
300604 |
长川科技 |
0.20% |
33.67 |
1500.83 |
0.36% |
--- |
101 |
600085 |
同仁堂 |
0.20% |
33.71 |
1506.16 |
0.36% |
--- |
102 |
601111 |
中国国航 |
0.20% |
142.58 |
1511.30 |
0.36% |
--- |
103 |
603606 |
东方电缆 |
0.20% |
22.16 |
1503.11 |
0.36% |
--- |
104 |
603866 |
桃李面包 |
0.20% |
100.00 |
1540.00 |
0.37% |
--- |
105 |
002756 |
永兴材料 |
0.19% |
15.79 |
1455.36 |
0.35% |
--- |
106 |
601128 |
常熟银行 |
0.19% |
189.72 |
1432.39 |
0.35% |
--- |
107 |
688700 |
东威科技 |
0.19% |
10.00 |
1431.50 |
0.35% |
--- |
108 |
002555 |
三七互娱 |
0.18% |
77.35 |
1400.04 |
0.34% |
--- |
109 |
600009 |
上海机场 |
0.18% |
23.63 |
1363.69 |
0.33% |
--- |
110 |
600581 |
八一钢铁 |
0.18% |
342.17 |
1354.99 |
0.33% |
--- |
111 |
002293 |
罗莱生活 |
0.17% |
118.47 |
1329.24 |
0.32% |
--- |
112 |
003022 |
联泓新科 |
0.17% |
43.34 |
1315.37 |
0.32% |
--- |
113 |
300068 |
南都电源 |
0.17% |
60.00 |
1278.00 |
0.31% |
--- |
114 |
300122 |
智飞生物 |
0.17% |
14.84 |
1303.63 |
0.31% |
--- |
115 |
688041 |
海光信息 |
0.17% |
33.12 |
1328.71 |
0.32% |
--- |
116 |
002714 |
牧原股份 |
0.16% |
25.01 |
1219.13 |
0.29% |
--- |
117 |
300014 |
亿纬锂能 |
0.16% |
13.79 |
1212.14 |
0.29% |
--- |
118 |
300565 |
科信技术 |
0.16% |
52.11 |
1212.08 |
0.29% |
--- |
119 |
300760 |
迈瑞医疗 |
0.16% |
3.88 |
1225.96 |
0.30% |
--- |
120 |
600048 |
保利发展 |
0.16% |
79.66 |
1205.26 |
0.29% |
--- |
121 |
688063 |
派能科技 |
0.16% |
3.75 |
1184.86 |
0.29% |
--- |
122 |
002371 |
北方华创 |
0.15% |
5.06 |
1140.02 |
0.28% |
--- |
123 |
002984 |
森麒麟 |
0.15% |
36.12 |
1112.04 |
0.27% |
--- |
124 |
300438 |
鹏辉能源 |
0.15% |
14.45 |
1126.96 |
0.27% |
--- |
125 |
603069 |
海汽集团 |
0.15% |
43.34 |
1142.44 |
0.28% |
--- |
126 |
603197 |
保隆科技 |
0.15% |
23.53 |
1112.96 |
0.27% |
--- |
127 |
603486 |
科沃斯 |
0.15% |
15.81 |
1153.18 |
0.28% |
--- |
128 |
000002 |
万科A |
0.14% |
57.22 |
1041.40 |
0.25% |
--- |
129 |
002028 |
思源电气 |
0.14% |
28.05 |
1072.07 |
0.26% |
--- |
130 |
002967 |
广电计量 |
0.14% |
65.01 |
1090.87 |
0.26% |
--- |
131 |
600702 |
舍得酒业 |
0.14% |
6.49 |
1033.08 |
0.25% |
--- |
132 |
000069 |
华侨城A |
0.13% |
186.20 |
992.45 |
0.24% |
--- |
133 |
600259 |
广晟有色 |
0.13% |
23.82 |
957.56 |
0.23% |
--- |
134 |
603368 |
柳药集团 |
0.13% |
51.53 |
962.07 |
0.23% |
--- |
135 |
002460 |
赣锋锂业 |
0.12% |
13.38 |
930.04 |
0.22% |
--- |
136 |
603392 |
万泰生物 |
0.12% |
7.22 |
914.77 |
0.22% |
--- |
137 |
603613 |
国联股份 |
0.12% |
10.12 |
895.01 |
0.22% |
--- |
138 |
688578 |
艾力斯 |
0.12% |
46.12 |
907.69 |
0.22% |
--- |
139 |
688690 |
纳微科技 |
0.12% |
18.18 |
941.43 |
0.23% |
--- |
140 |
301363 |
美好医疗 |
0.11% |
20.00 |
838.21 |
0.20% |
--- |
141 |
600436 |
片仔癀 |
0.11% |
2.82 |
813.46 |
0.20% |
--- |
142 |
300037 |
新宙邦 |
0.10% |
17.45 |
758.55 |
0.18% |
--- |
143 |
300416 |
苏试试验 |
0.10% |
26.32 |
793.55 |
0.19% |
--- |
144 |
601233 |
桐昆股份 |
0.10% |
52.75 |
762.24 |
0.18% |
--- |
145 |
603039 |
泛微网络 |
0.10% |
15.70 |
791.12 |
0.19% |
--- |
146 |
688232 |
新点软件 |
0.10% |
13.00 |
741.78 |
0.18% |
--- |
147 |
688261 |
东微半导 |
0.10% |
3.26 |
772.57 |
0.19% |
--- |
148 |
000651 |
格力电器 |
0.09% |
21.67 |
700.37 |
0.17% |
--- |
149 |
000733 |
振华科技 |
0.08% |
5.38 |
614.39 |
0.15% |
--- |
150 |
002003 |
伟星股份 |
0.08% |
57.78 |
584.76 |
0.14% |
--- |
151 |
002050 |
三花智控 |
0.08% |
28.89 |
613.05 |
0.15% |
--- |
152 |
300451 |
创业慧康 |
0.08% |
72.24 |
571.42 |
0.14% |
--- |
153 |
600256 |
广汇能源 |
0.08% |
64.47 |
581.55 |
0.14% |
--- |
154 |
300396 |
迪瑞医疗 |
0.07% |
21.67 |
533.30 |
0.13% |
--- |
155 |
688326 |
经纬恒润 |
0.07% |
3.61 |
539.26 |
0.13% |
--- |
156 |
300567 |
精测电子 |
0.06% |
8.67 |
435.23 |
0.11% |
--- |
157 |
688213 |
思特威 |
0.06% |
12.11 |
469.71 |
0.11% |
--- |
158 |
688234 |
天岳先进 |
0.06% |
5.37 |
418.66 |
0.10% |
--- |
159 |
600031 |
三一重工 |
0.02% |
11.21 |
177.12 |
0.04% |
--- |
160 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
161 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
162 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
163 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
164 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
165 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
166 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
167 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
168 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
169 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
170 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
171 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
172 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
173 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
174 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
175 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
176 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
177 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
178 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
179 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
180 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
181 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
182 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
183 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
184 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
185 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
186 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
187 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
188 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
189 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
190 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
191 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
192 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
193 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
194 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
195 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
196 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
197 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
198 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
199 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
200 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
201 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
202 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
203 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
204 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
205 |
601939 |
建设银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
206 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
207 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
208 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
2.54% |
10.80 |
20219.26 |
3.94% |
-18.28 (-169.29%) |
2 |
002142 |
宁波银行 |
1.93% |
487.48 |
15380.06 |
2.99% |
130.07 (26.68%) |
3 |
300750 |
宁德时代 |
1.48% |
29.41 |
11788.61 |
2.29% |
-28.36 (-96.45%) |
4 |
000568 |
泸州老窖 |
1.28% |
44.10 |
10172.11 |
1.98% |
5.81 (13.17%) |
5 |
601658 |
邮储银行 |
1.06% |
1882.52 |
8396.04 |
1.63% |
-399.85 (-21.24%) |
6 |
600188 |
兖矿能源 |
0.97% |
153.65 |
7708.62 |
1.50% |
8.95 (5.82%) |
7 |
600030 |
中信证券 |
0.95% |
434.79 |
7574.05 |
1.47% |
-400.84 (-92.19%) |
8 |
600809 |
山西汾酒 |
0.94% |
24.77 |
7502.59 |
1.46% |
3.45 (13.93%) |
9 |
601628 |
中国人寿 |
0.94% |
236.63 |
7484.47 |
1.46% |
137.48 (58.10%) |
10 |
601888 |
中国中免 |
0.94% |
37.89 |
7511.99 |
1.46% |
-32.97 (-87.01%) |
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 |
600519 |
贵州茅台 |
2.54% |
10.80 |
20219.26 |
3.94% |
-18.28 (-169.29%) |
2 |
002142 |
宁波银行 |
1.93% |
487.48 |
15380.06 |
2.99% |
130.07 (26.68%) |
3 |
300750 |
宁德时代 |
1.48% |
29.41 |
11788.61 |
2.29% |
-28.36 (-96.45%) |
4 |
000568 |
泸州老窖 |
1.28% |
44.10 |
10172.11 |
1.98% |
5.81 (13.17%) |
5 |
601658 |
邮储银行 |
1.06% |
1882.52 |
8396.04 |
1.63% |
-399.85 (-21.24%) |
6 |
600188 |
兖矿能源 |
0.97% |
153.65 |
7708.62 |
1.50% |
8.95 (5.82%) |
7 |
600030 |
中信证券 |
0.95% |
434.79 |
7574.05 |
1.47% |
-400.84 (-92.19%) |
8 |
600809 |
山西汾酒 |
0.94% |
24.77 |
7502.59 |
1.46% |
3.45 (13.93%) |
9 |
601628 |
中国人寿 |
0.94% |
236.63 |
7484.47 |
1.46% |
137.48 (58.10%) |
10 |
601888 |
中国中免 |
0.94% |
37.89 |
7511.99 |
1.46% |
-32.97 (-87.01%) |
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 |
600519 |
贵州茅台 |
4.21% |
29.08 |
59464.51 |
6.13% |
8.21 (28.23%) |
2 |
300059 |
东方财富 |
2.20% |
1223.49 |
31076.65 |
3.21% |
343.49 (28.07%) |
3 |
300750 |
宁德时代 |
2.19% |
57.77 |
30848.81 |
3.18% |
25.90 (44.83%) |
4 |
600030 |
中信证券 |
1.28% |
835.63 |
18099.68 |
1.87% |
150.23 (17.98%) |
5 |
601012 |
隆基绿能 |
1.19% |
252.54 |
16826.66 |
1.74% |
新增 |
6 |
601888 |
中国中免 |
1.17% |
70.86 |
16505.42 |
1.70% |
新增 |
7 |
600036 |
招商银行 |
0.95% |
318.00 |
13419.48 |
1.38% |
新增 |
8 |
601166 |
兴业银行 |
0.95% |
676.11 |
13454.56 |
1.39% |
-126.25 (-18.67%) |
9 |
002142 |
宁波银行 |
0.91% |
357.41 |
12798.85 |
1.32% |
-241.59 (-67.59%) |
10 |
601658 |
邮储银行 |
0.87% |
2282.37 |
12301.97 |
1.27% |
-793.23 (-34.75%) |
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 |
600519 |
贵州茅台 |
4.21% |
29.08 |
59464.51 |
6.13% |
8.21 (28.23%) |
2 |
300059 |
东方财富 |
2.20% |
1223.49 |
31076.65 |
3.21% |
343.49 (28.07%) |
3 |
300750 |
宁德时代 |
2.19% |
57.77 |
30848.81 |
3.18% |
25.90 (44.83%) |
4 |
600030 |
中信证券 |
1.28% |
835.63 |
18099.68 |
1.87% |
150.23 (17.98%) |
5 |
601012 |
隆基绿能 |
1.19% |
252.54 |
16826.66 |
1.74% |
新增 |
6 |
601888 |
中国中免 |
1.17% |
70.86 |
16505.42 |
1.70% |
新增 |
7 |
600036 |
招商银行 |
0.95% |
318.00 |
13419.48 |
1.38% |
新增 |
8 |
601166 |
兴业银行 |
0.95% |
676.11 |
13454.56 |
1.39% |
-126.25 (-18.67%) |
9 |
002142 |
宁波银行 |
0.91% |
357.41 |
12798.85 |
1.32% |
-241.59 (-67.59%) |
10 |
601658 |
邮储银行 |
0.87% |
2282.37 |
12301.97 |
1.27% |
-793.23 (-34.75%) |
11 |
600048 |
保利发展 |
0.82% |
663.74 |
11588.90 |
1.20% |
--- |
12 |
601398 |
工商银行 |
0.78% |
2293.63 |
10940.64 |
1.13% |
--- |
13 |
603259 |
药明康德 |
0.77% |
104.32 |
10848.24 |
1.12% |
--- |
14 |
000001 |
平安银行 |
0.76% |
716.67 |
10735.67 |
1.11% |
--- |
15 |
002714 |
牧原股份 |
0.75% |
192.61 |
10645.67 |
1.10% |
--- |
16 |
601318 |
中国平安 |
0.73% |
222.16 |
10372.60 |
1.07% |
--- |
17 |
002271 |
东方雨虹 |
0.72% |
197.47 |
10163.68 |
1.05% |
--- |
18 |
603568 |
伟明环保 |
0.72% |
306.06 |
10213.16 |
1.05% |
--- |
19 |
300015 |
爱尔眼科 |
0.68% |
214.45 |
9600.84 |
0.99% |
--- |
20 |
000568 |
泸州老窖 |
0.67% |
38.29 |
9440.02 |
0.97% |
--- |
21 |
000333 |
美的集团 |
0.65% |
152.85 |
9230.85 |
0.95% |
--- |
22 |
600438 |
通威股份 |
0.65% |
152.17 |
9108.90 |
0.94% |
--- |
23 |
001914 |
招商积余 |
0.63% |
493.06 |
8860.34 |
0.91% |
--- |
24 |
600900 |
长江电力 |
0.63% |
384.70 |
8894.28 |
0.92% |
--- |
25 |
002352 |
顺丰控股 |
0.60% |
150.88 |
8420.66 |
0.87% |
--- |
26 |
002594 |
比亚迪 |
0.59% |
25.01 |
8341.75 |
0.86% |
--- |
27 |
300759 |
康龙化成 |
0.57% |
83.92 |
7990.92 |
0.82% |
--- |
28 |
601899 |
紫金矿业 |
0.57% |
856.35 |
7989.75 |
0.82% |
--- |
29 |
688390 |
固德威 |
0.57% |
25.59 |
8010.90 |
0.83% |
--- |
30 |
002371 |
北方华创 |
0.54% |
27.35 |
7579.23 |
0.78% |
--- |
31 |
601669 |
中国电建 |
0.54% |
969.00 |
7626.03 |
0.79% |
--- |
32 |
300122 |
智飞生物 |
0.53% |
67.46 |
7489.03 |
0.77% |
--- |
33 |
601111 |
中国国航 |
0.53% |
649.07 |
7535.65 |
0.78% |
--- |
34 |
603290 |
斯达半导 |
0.53% |
19.55 |
7544.35 |
0.78% |
--- |
35 |
600233 |
圆通速递 |
0.52% |
362.14 |
7384.03 |
0.76% |
--- |
36 |
600570 |
恒生电子 |
0.52% |
167.05 |
7273.36 |
0.75% |
--- |
37 |
000596 |
古井贡酒 |
0.51% |
28.87 |
7208.33 |
0.74% |
--- |
38 |
000858 |
五粮液 |
0.50% |
34.94 |
7054.61 |
0.73% |
--- |
39 |
603198 |
迎驾贡酒 |
0.50% |
107.86 |
7026.00 |
0.72% |
--- |
40 |
000661 |
长春高新 |
0.49% |
29.71 |
6935.21 |
0.72% |
--- |
41 |
600765 |
中航重机 |
0.49% |
215.28 |
6927.58 |
0.71% |
--- |
42 |
600809 |
山西汾酒 |
0.49% |
21.32 |
6924.74 |
0.71% |
--- |
43 |
002557 |
洽洽食品 |
0.48% |
117.93 |
6713.75 |
0.69% |
--- |
44 |
300896 |
爱美客 |
0.48% |
11.17 |
6704.51 |
0.69% |
--- |
45 |
300014 |
亿纬锂能 |
0.47% |
68.53 |
6681.68 |
0.69% |
--- |
46 |
002475 |
立讯精密 |
0.46% |
193.73 |
6546.14 |
0.68% |
--- |
47 |
601117 |
中国化学 |
0.46% |
694.62 |
6536.37 |
0.67% |
--- |
48 |
002415 |
海康威视 |
0.45% |
175.31 |
6346.22 |
0.65% |
--- |
49 |
002812 |
恩捷股份 |
0.45% |
25.28 |
6331.60 |
0.65% |
--- |
50 |
300207 |
欣旺达 |
0.44% |
196.09 |
6196.44 |
0.64% |
--- |
51 |
600096 |
云天化 |
0.44% |
197.42 |
6214.78 |
0.64% |
--- |
52 |
000683 |
远兴能源 |
0.43% |
583.48 |
6132.40 |
0.63% |
--- |
53 |
002179 |
中航光电 |
0.43% |
94.92 |
6010.20 |
0.62% |
--- |
54 |
600754 |
锦江酒店 |
0.43% |
95.72 |
6020.79 |
0.62% |
--- |
55 |
300760 |
迈瑞医疗 |
0.42% |
19.09 |
5979.08 |
0.62% |
--- |
56 |
600031 |
三一重工 |
0.40% |
292.83 |
5581.34 |
0.58% |
--- |
57 |
600188 |
兖矿能源 |
0.40% |
144.70 |
5712.76 |
0.59% |
--- |
58 |
603799 |
华友钴业 |
0.40% |
58.35 |
5579.52 |
0.58% |
--- |
59 |
300274 |
阳光电源 |
0.39% |
56.53 |
5553.89 |
0.57% |
--- |
60 |
002410 |
广联达 |
0.38% |
99.11 |
5395.55 |
0.56% |
--- |
61 |
300316 |
晶盛机电 |
0.38% |
80.00 |
5407.11 |
0.56% |
--- |
62 |
000733 |
振华科技 |
0.37% |
38.14 |
5185.69 |
0.53% |
--- |
63 |
000983 |
山西焦煤 |
0.37% |
391.67 |
5244.46 |
0.54% |
--- |
64 |
300124 |
汇川技术 |
0.37% |
80.02 |
5270.92 |
0.54% |
--- |
65 |
600256 |
广汇能源 |
0.37% |
494.19 |
5208.80 |
0.54% |
--- |
66 |
600690 |
海尔智家 |
0.37% |
191.97 |
5271.50 |
0.54% |
--- |
67 |
300666 |
江丰电子 |
0.35% |
80.75 |
4925.75 |
0.51% |
--- |
68 |
300755 |
华致酒行 |
0.35% |
113.15 |
4961.54 |
0.51% |
--- |
69 |
600926 |
杭州银行 |
0.35% |
330.00 |
4943.37 |
0.51% |
--- |
70 |
603369 |
今世缘 |
0.35% |
96.17 |
4904.67 |
0.51% |
--- |
71 |
600406 |
国电南瑞 |
0.34% |
180.08 |
4862.05 |
0.50% |
--- |
72 |
601088 |
中国神华 |
0.34% |
145.13 |
4832.70 |
0.50% |
--- |
73 |
603477 |
巨星农牧 |
0.34% |
201.08 |
4821.90 |
0.50% |
--- |
74 |
002541 |
鸿路钢构 |
0.33% |
140.65 |
4697.85 |
0.48% |
--- |
75 |
300628 |
亿联网络 |
0.33% |
61.13 |
4655.05 |
0.48% |
--- |
76 |
300763 |
锦浪科技 |
0.33% |
21.95 |
4675.35 |
0.48% |
--- |
77 |
688301 |
奕瑞科技 |
0.33% |
9.97 |
4715.40 |
0.49% |
--- |
78 |
002050 |
三花智控 |
0.32% |
162.29 |
4459.73 |
0.46% |
--- |
79 |
002180 |
纳思达 |
0.32% |
88.27 |
4468.23 |
0.46% |
--- |
80 |
300170 |
汉得信息 |
0.32% |
507.14 |
4569.33 |
0.47% |
--- |
81 |
000963 |
华东医药 |
0.31% |
96.65 |
4364.64 |
0.45% |
--- |
82 |
002507 |
涪陵榨菜 |
0.31% |
124.91 |
4311.89 |
0.44% |
--- |
83 |
002518 |
科士达 |
0.31% |
142.46 |
4359.28 |
0.45% |
--- |
84 |
688356 |
键凯科技 |
0.31% |
17.90 |
4328.93 |
0.45% |
--- |
85 |
002043 |
兔宝宝 |
0.29% |
350.52 |
4066.03 |
0.42% |
--- |
86 |
002709 |
天赐材料 |
0.29% |
66.75 |
4142.51 |
0.43% |
--- |
87 |
601009 |
南京银行 |
0.29% |
395.68 |
4122.99 |
0.43% |
--- |
88 |
601688 |
华泰证券 |
0.29% |
290.23 |
4121.27 |
0.43% |
--- |
89 |
002049 |
紫光国微 |
0.28% |
20.85 |
3955.09 |
0.41% |
--- |
90 |
300171 |
东富龙 |
0.28% |
116.67 |
3956.28 |
0.41% |
--- |
91 |
300498 |
温氏股份 |
0.28% |
187.53 |
3992.51 |
0.41% |
--- |
92 |
600004 |
白云机场 |
0.28% |
265.29 |
3955.47 |
0.41% |
--- |
93 |
600153 |
建发股份 |
0.28% |
300.00 |
3921.00 |
0.40% |
--- |
94 |
000776 |
广发证券 |
0.27% |
202.77 |
3791.80 |
0.39% |
--- |
95 |
600309 |
万华化学 |
0.27% |
38.98 |
3780.47 |
0.39% |
--- |
96 |
300033 |
同花顺 |
0.26% |
38.53 |
3704.94 |
0.38% |
--- |
97 |
300855 |
图南股份 |
0.26% |
86.57 |
3617.58 |
0.37% |
--- |
98 |
600660 |
福耀玻璃 |
0.26% |
86.77 |
3627.85 |
0.37% |
--- |
99 |
000933 |
神火股份 |
0.25% |
274.03 |
3584.31 |
0.37% |
--- |
100 |
600702 |
舍得酒业 |
0.25% |
17.33 |
3535.15 |
0.36% |
--- |
101 |
300347 |
泰格医药 |
0.24% |
29.02 |
3321.34 |
0.34% |
--- |
102 |
300595 |
欧普康视 |
0.24% |
58.53 |
3347.33 |
0.35% |
--- |
103 |
600887 |
伊利股份 |
0.24% |
86.54 |
3370.73 |
0.35% |
--- |
104 |
603501 |
韦尔股份 |
0.24% |
19.30 |
3338.65 |
0.34% |
--- |
105 |
688363 |
华熙生物 |
0.24% |
24.11 |
3427.38 |
0.35% |
--- |
106 |
603659 |
璞泰来 |
0.23% |
38.52 |
3250.78 |
0.34% |
--- |
107 |
603806 |
福斯特 |
0.23% |
50.13 |
3284.72 |
0.34% |
--- |
108 |
603816 |
顾家家居 |
0.23% |
58.12 |
3291.51 |
0.34% |
--- |
109 |
600298 |
安琪酵母 |
0.22% |
64.57 |
3147.66 |
0.32% |
--- |
110 |
600905 |
三峡能源 |
0.22% |
482.68 |
3036.06 |
0.31% |
--- |
111 |
601628 |
中国人寿 |
0.22% |
99.15 |
3081.58 |
0.32% |
--- |
112 |
603338 |
浙江鼎力 |
0.22% |
61.91 |
3138.74 |
0.32% |
--- |
113 |
688711 |
宏微科技 |
0.22% |
40.35 |
3078.80 |
0.32% |
--- |
114 |
000012 |
南玻A |
0.21% |
393.40 |
2919.01 |
0.30% |
--- |
115 |
000498 |
山东路桥 |
0.21% |
300.00 |
2898.00 |
0.30% |
--- |
116 |
002241 |
歌尔股份 |
0.21% |
87.00 |
2923.05 |
0.30% |
--- |
117 |
002484 |
江海股份 |
0.21% |
129.72 |
3027.66 |
0.31% |
--- |
118 |
300413 |
芒果超媒 |
0.21% |
87.62 |
2923.01 |
0.30% |
--- |
119 |
300911 |
亿田智能 |
0.21% |
39.36 |
3024.80 |
0.31% |
--- |
120 |
002129 |
TCL中环 |
0.20% |
48.39 |
2849.69 |
0.29% |
--- |
121 |
002304 |
洋河股份 |
0.20% |
15.49 |
2836.99 |
0.29% |
--- |
122 |
002460 |
赣锋锂业 |
0.20% |
19.07 |
2836.20 |
0.29% |
--- |
123 |
600989 |
宝丰能源 |
0.20% |
191.41 |
2804.16 |
0.29% |
--- |
124 |
688005 |
容百科技 |
0.20% |
21.91 |
2835.62 |
0.29% |
--- |
125 |
688063 |
派能科技 |
0.20% |
8.87 |
2770.53 |
0.29% |
--- |
126 |
603127 |
昭衍新药 |
0.19% |
23.29 |
2650.40 |
0.27% |
--- |
127 |
603486 |
科沃斯 |
0.19% |
21.87 |
2666.32 |
0.28% |
--- |
128 |
300496 |
中科创达 |
0.18% |
19.33 |
2522.18 |
0.26% |
--- |
129 |
600085 |
同仁堂 |
0.18% |
48.29 |
2553.58 |
0.26% |
--- |
130 |
601636 |
旗滨集团 |
0.17% |
192.20 |
2450.60 |
0.25% |
--- |
131 |
601966 |
玲珑轮胎 |
0.17% |
96.10 |
2438.06 |
0.25% |
--- |
132 |
300601 |
康泰生物 |
0.16% |
50.00 |
2259.00 |
0.23% |
--- |
133 |
601128 |
常熟银行 |
0.16% |
289.27 |
2210.02 |
0.23% |
--- |
134 |
601601 |
中国太保 |
0.16% |
98.87 |
2326.41 |
0.24% |
--- |
135 |
601689 |
拓普集团 |
0.16% |
33.34 |
2281.80 |
0.24% |
--- |
136 |
603225 |
新凤鸣 |
0.16% |
193.16 |
2229.09 |
0.23% |
--- |
137 |
688008 |
澜起科技 |
0.16% |
36.58 |
2216.00 |
0.23% |
--- |
138 |
000002 |
万科A |
0.15% |
100.00 |
2050.00 |
0.21% |
--- |
139 |
002154 |
报喜鸟 |
0.15% |
500.00 |
2160.00 |
0.22% |
--- |
140 |
002555 |
三七互娱 |
0.15% |
96.43 |
2047.16 |
0.21% |
--- |
141 |
600588 |
用友网络 |
0.15% |
96.64 |
2097.99 |
0.22% |
--- |
142 |
603032 |
德新交运 |
0.15% |
26.54 |
2096.66 |
0.22% |
--- |
143 |
688680 |
海优新材 |
0.15% |
10.61 |
2107.41 |
0.22% |
--- |
144 |
300454 |
深信服 |
0.14% |
19.25 |
1997.77 |
0.21% |
--- |
145 |
600795 |
国电电力 |
0.14% |
500.00 |
1954.98 |
0.20% |
--- |
146 |
603039 |
ST泛微 |
0.14% |
53.05 |
1934.67 |
0.20% |
--- |
147 |
605123 |
派克新材 |
0.13% |
13.01 |
1830.77 |
0.19% |
--- |
148 |
000786 |
北新建材 |
0.12% |
48.37 |
1674.57 |
0.17% |
--- |
149 |
002120 |
韵达股份 |
0.12% |
100.00 |
1706.00 |
0.18% |
--- |
150 |
002508 |
老板电器 |
0.12% |
45.80 |
1650.17 |
0.17% |
--- |
151 |
605358 |
立昂微 |
0.12% |
25.91 |
1745.82 |
0.18% |
--- |
152 |
688366 |
昊海生科 |
0.12% |
15.55 |
1645.24 |
0.17% |
--- |
153 |
000630 |
铜陵有色 |
0.11% |
483.71 |
1576.89 |
0.16% |
--- |
154 |
000876 |
新希望 |
0.11% |
98.87 |
1512.71 |
0.16% |
--- |
155 |
300026 |
红日药业 |
0.11% |
200.00 |
1540.00 |
0.16% |
--- |
156 |
300682 |
朗新科技 |
0.11% |
62.14 |
1565.24 |
0.16% |
--- |
157 |
600563 |
法拉电子 |
0.11% |
7.57 |
1553.06 |
0.16% |
--- |
158 |
601799 |
星宇股份 |
0.11% |
8.92 |
1525.32 |
0.16% |
--- |
159 |
603345 |
安井食品 |
0.11% |
9.66 |
1621.62 |
0.17% |
--- |
160 |
603995 |
甬金股份 |
0.11% |
45.96 |
1547.18 |
0.16% |
--- |
161 |
688111 |
金山办公 |
0.11% |
7.71 |
1520.11 |
0.16% |
--- |
162 |
002920 |
德赛西威 |
0.10% |
9.92 |
1468.16 |
0.15% |
--- |
163 |
300715 |
凯伦股份 |
0.10% |
100.00 |
1399.94 |
0.14% |
--- |
164 |
300979 |
华利集团 |
0.10% |
19.19 |
1402.38 |
0.14% |
--- |
165 |
600529 |
山东药玻 |
0.10% |
50.00 |
1397.50 |
0.14% |
--- |
166 |
601100 |
恒立液压 |
0.10% |
23.83 |
1470.92 |
0.15% |
--- |
167 |
601238 |
广汽集团 |
0.10% |
96.43 |
1469.58 |
0.15% |
--- |
168 |
601288 |
农业银行 |
0.10% |
480.56 |
1451.29 |
0.15% |
--- |
169 |
603208 |
江山欧派 |
0.10% |
20.00 |
1444.60 |
0.15% |
--- |
170 |
002025 |
航天电器 |
0.09% |
17.68 |
1234.28 |
0.13% |
--- |
171 |
002332 |
仙琚制药 |
0.09% |
132.65 |
1302.62 |
0.13% |
--- |
172 |
002612 |
朗姿股份 |
0.09% |
44.22 |
1250.54 |
0.13% |
--- |
173 |
002706 |
良信股份 |
0.09% |
77.19 |
1275.95 |
0.13% |
--- |
174 |
688123 |
聚辰股份 |
0.09% |
12.04 |
1281.99 |
0.13% |
--- |
175 |
688276 |
百克生物 |
0.09% |
20.00 |
1327.00 |
0.14% |
--- |
176 |
300054 |
鼎龙股份 |
0.08% |
50.00 |
1058.50 |
0.11% |
--- |
177 |
600009 |
上海机场 |
0.08% |
19.29 |
1093.74 |
0.11% |
--- |
178 |
000975 |
银泰黄金 |
0.07% |
96.42 |
939.13 |
0.10% |
--- |
179 |
002027 |
分众传媒 |
0.07% |
136.43 |
918.14 |
0.09% |
--- |
180 |
002258 |
利尔化学 |
0.07% |
44.22 |
1044.48 |
0.11% |
--- |
181 |
603520 |
司太立 |
0.07% |
37.14 |
1044.38 |
0.11% |
--- |
182 |
600315 |
上海家化 |
0.06% |
20.00 |
855.00 |
0.09% |
--- |
183 |
600276 |
恒瑞医药 |
0.05% |
19.45 |
721.40 |
0.07% |
--- |
184 |
688180 |
君实生物 |
0.05% |
9.72 |
732.05 |
0.08% |
--- |
185 |
688800 |
瑞可达 |
0.05% |
5.37 |
678.06 |
0.07% |
--- |
186 |
300286 |
安科瑞 |
0.04% |
20.00 |
543.00 |
0.06% |
--- |
187 |
600559 |
老白干酒 |
0.04% |
18.20 |
522.16 |
0.05% |
--- |
188 |
001270 |
铖昌科技 |
0.03% |
3.71 |
375.13 |
0.04% |
--- |
189 |
002001 |
新和成 |
0.03% |
17.56 |
400.54 |
0.04% |
--- |
190 |
002832 |
比音勒芬 |
0.03% |
18.20 |
458.64 |
0.05% |
--- |
191 |
300627 |
华测导航 |
0.03% |
12.04 |
414.12 |
0.04% |
--- |
192 |
300751 |
迈为股份 |
0.03% |
0.97 |
476.17 |
0.05% |
--- |
193 |
688052 |
纳芯微 |
0.03% |
1.00 |
378.96 |
0.04% |
--- |
194 |
600028 |
中国石化 |
0.02% |
82.72 |
337.50 |
0.03% |
--- |
195 |
002311 |
海大集团 |
0.01% |
2.42 |
145.22 |
0.01% |
--- |
196 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.01% |
--- |
197 |
688777 |
中控技术 |
0.01% |
0.98 |
71.30 |
0.01% |
--- |
198 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
199 |
002968 |
新大正 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
200 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
201 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
202 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
203 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
204 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
205 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
206 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
207 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
208 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
209 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
210 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
211 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
212 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
213 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
214 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
215 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
216 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
217 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
218 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
219 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
220 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
221 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
222 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
223 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
224 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
225 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
226 |
600771 |
广誉远 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
227 |
600919 |
江苏银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
228 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
229 |
605369 |
拱东医疗 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
230 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
231 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
232 |
688257 |
新锐股份 |
0.00% |
0.26 |
10.46 |
0.00% |
--- |
233 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
234 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
235 |
688331 |
荣昌生物 |
0.00% |
1.45 |
67.74 |
0.01% |
--- |
236 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
237 |
688508 |
芯朋微 |
0.00% |
0.91 |
67.80 |
0.01% |
--- |
238 |
688739 |
成大生物 |
0.00% |
0.90 |
45.70 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
2.57% |
20.87 |
35872.09 |
4.59% |
-8.89 (-42.60%) |
2 |
002142 |
宁波银行 |
1.61% |
599.00 |
22396.61 |
2.87% |
-383.45 (-64.01%) |
3 |
300059 |
东方财富 |
1.60% |
880.00 |
22299.20 |
2.85% |
-51.61 (-5.86%) |
4 |
601166 |
兴业银行 |
1.19% |
802.36 |
16584.75 |
2.12% |
新增 |
5 |
601658 |
邮储银行 |
1.19% |
3075.60 |
16577.48 |
2.12% |
-2642.32 (-85.91%) |
6 |
300750 |
宁德时代 |
1.17% |
31.87 |
16326.64 |
2.09% |
-24.82 (-77.88%) |
7 |
600030 |
中信证券 |
1.03% |
685.40 |
14324.80 |
1.83% |
-315.87 (-46.09%) |
8 |
603259 |
药明康德 |
0.95% |
118.00 |
13260.84 |
1.70% |
-121.87 (-103.28%) |
9 |
601318 |
中国平安 |
0.90% |
258.88 |
12542.74 |
1.61% |
新增 |
10 |
603568 |
伟明环保 |
0.83% |
398.23 |
11612.33 |
1.49% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.57% |
20.87 |
35872.09 |
4.59% |
-8.89 (-42.60%) |
2 |
002142 |
宁波银行 |
1.61% |
599.00 |
22396.61 |
2.87% |
-383.45 (-64.01%) |
3 |
300059 |
东方财富 |
1.60% |
880.00 |
22299.20 |
2.85% |
-51.61 (-5.86%) |
4 |
601166 |
兴业银行 |
1.19% |
802.36 |
16584.75 |
2.12% |
新增 |
5 |
601658 |
邮储银行 |
1.19% |
3075.60 |
16577.48 |
2.12% |
-2642.32 (-85.91%) |
6 |
300750 |
宁德时代 |
1.17% |
31.87 |
16326.64 |
2.09% |
-24.82 (-77.88%) |
7 |
600030 |
中信证券 |
1.03% |
685.40 |
14324.80 |
1.83% |
-315.87 (-46.09%) |
8 |
603259 |
药明康德 |
0.95% |
118.00 |
13260.84 |
1.70% |
-121.87 (-103.28%) |
9 |
601318 |
中国平安 |
0.90% |
258.88 |
12542.74 |
1.61% |
新增 |
10 |
603568 |
伟明环保 |
0.83% |
398.23 |
11612.33 |
1.49% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.30% |
29.76 |
61003.90 |
4.65% |
-16.11 (-54.14%) |
2 |
002142 |
宁波银行 |
1.42% |
982.45 |
37608.20 |
2.86% |
14.46 (1.47%) |
3 |
300059 |
东方财富 |
1.30% |
931.61 |
34572.00 |
2.63% |
-454.65 (-48.80%) |
4 |
300750 |
宁德时代 |
1.26% |
56.69 |
33333.30 |
2.54% |
新增 |
5 |
601658 |
邮储银行 |
1.10% |
5717.92 |
29161.40 |
2.22% |
617.94 (10.81%) |
6 |
601888 |
中国中免 |
1.09% |
131.98 |
28957.50 |
2.21% |
3.76 (2.85%) |
7 |
603259 |
药明康德 |
1.07% |
239.87 |
28443.30 |
2.17% |
51.87 (21.62%) |
8 |
000568 |
泸州老窖 |
1.03% |
108.15 |
27456.00 |
2.09% |
新增 |
9 |
000858 |
五粮液 |
1.00% |
118.80 |
26452.00 |
2.02% |
-100.19 (-84.33%) |
10 |
600030 |
中信证券 |
1.00% |
1001.27 |
26443.50 |
2.01% |
-198.73 (-19.85%) |
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 |
600519 |
贵州茅台 |
2.30% |
29.76 |
61003.90 |
4.65% |
-16.11 (-54.14%) |
2 |
002142 |
宁波银行 |
1.42% |
982.45 |
37608.20 |
2.86% |
14.46 (1.47%) |
3 |
300059 |
东方财富 |
1.30% |
931.61 |
34572.00 |
2.63% |
-454.65 (-48.80%) |
4 |
300750 |
宁德时代 |
1.26% |
56.69 |
33333.30 |
2.54% |
新增 |
5 |
601658 |
邮储银行 |
1.10% |
5717.92 |
29161.40 |
2.22% |
617.94 (10.81%) |
6 |
601888 |
中国中免 |
1.09% |
131.98 |
28957.50 |
2.21% |
3.76 (2.85%) |
7 |
603259 |
药明康德 |
1.07% |
239.87 |
28443.30 |
2.17% |
51.87 (21.62%) |
8 |
000568 |
泸州老窖 |
1.03% |
108.15 |
27456.00 |
2.09% |
新增 |
9 |
000858 |
五粮液 |
1.00% |
118.80 |
26452.00 |
2.02% |
-100.19 (-84.33%) |
10 |
600030 |
中信证券 |
1.00% |
1001.27 |
26443.50 |
2.01% |
-198.73 (-19.85%) |
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 |
600519 |
贵州茅台 |
3.14% |
45.87 |
83938.44 |
5.07% |
18.99 (41.40%) |
2 |
000858 |
五粮液 |
1.80% |
218.99 |
48043.91 |
2.90% |
50.00 (22.83%) |
3 |
300059 |
东方财富 |
1.78% |
1386.26 |
47645.69 |
2.88% |
319.99 (23.08%) |
4 |
002142 |
宁波银行 |
1.27% |
967.99 |
34024.87 |
2.05% |
580.00 (59.92%) |
5 |
601888 |
中国中免 |
1.25% |
128.22 |
33338.11 |
2.01% |
60.05 (46.83%) |
6 |
601166 |
兴业银行 |
1.22% |
1780.76 |
32587.84 |
1.97% |
600.00 (33.69%) |
7 |
000001 |
平安银行 |
1.14% |
1699.99 |
30480.88 |
1.84% |
499.99 (29.41%) |
8 |
600030 |
中信证券 |
1.13% |
1200.00 |
30335.94 |
1.83% |
800.00 (66.67%) |
9 |
603259 |
药明康德 |
1.07% |
188.00 |
28726.40 |
1.73% |
108.00 (57.45%) |
10 |
601658 |
邮储银行 |
0.97% |
5099.98 |
25907.92 |
1.56% |
1099.99 (21.57%) |
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 |
600519 |
贵州茅台 |
3.14% |
45.87 |
83938.44 |
5.07% |
18.99 (41.40%) |
2 |
000858 |
五粮液 |
1.80% |
218.99 |
48043.91 |
2.90% |
50.00 (22.83%) |
3 |
300059 |
东方财富 |
1.78% |
1386.26 |
47645.69 |
2.88% |
319.99 (23.08%) |
4 |
002142 |
宁波银行 |
1.27% |
967.99 |
34024.87 |
2.05% |
580.00 (59.92%) |
5 |
601888 |
中国中免 |
1.25% |
128.22 |
33338.11 |
2.01% |
60.05 (46.83%) |
6 |
601166 |
兴业银行 |
1.22% |
1780.76 |
32587.84 |
1.97% |
600.00 (33.69%) |
7 |
000001 |
平安银行 |
1.14% |
1699.99 |
30480.88 |
1.84% |
499.99 (29.41%) |
8 |
600030 |
中信证券 |
1.13% |
1200.00 |
30335.94 |
1.83% |
800.00 (66.67%) |
9 |
603259 |
药明康德 |
1.07% |
188.00 |
28726.40 |
1.73% |
108.00 (57.45%) |
10 |
601658 |
邮储银行 |
0.97% |
5099.98 |
25907.92 |
1.56% |
1099.99 (21.57%) |
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 |
600519 |
贵州茅台 |
2.21% |
26.88 |
55277.90 |
4.16% |
4.99 (18.58%) |
2 |
000858 |
五粮液 |
2.01% |
168.99 |
50341.40 |
3.79% |
-30.00 (-17.75%) |
3 |
300059 |
东方财富 |
1.39% |
1066.27 |
34963.10 |
2.63% |
57.71 (5.41%) |
4 |
000001 |
平安银行 |
1.08% |
1200.00 |
27144.00 |
2.04% |
200.00 (16.67%) |
5 |
601166 |
兴业银行 |
0.97% |
1180.75 |
24264.50 |
1.83% |
-999.24 (-84.63%) |
6 |
002415 |
海康威视 |
0.82% |
317.99 |
20510.50 |
1.55% |
新增 |
7 |
601318 |
中国平安 |
0.82% |
319.00 |
20505.30 |
1.54% |
-200.00 (-62.70%) |
8 |
601888 |
中国中免 |
0.82% |
68.17 |
20457.90 |
1.54% |
新增 |
9 |
601398 |
工商银行 |
0.80% |
3900.00 |
20163.00 |
1.52% |
-1699.99 (-43.59%) |
10 |
601658 |
邮储银行 |
0.80% |
3999.99 |
20080.00 |
1.51% |
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 |
600519 |
贵州茅台 |
2.21% |
26.88 |
55277.90 |
4.16% |
4.99 (18.58%) |
2 |
000858 |
五粮液 |
2.01% |
168.99 |
50341.40 |
3.79% |
-30.00 (-17.75%) |
3 |
300059 |
东方财富 |
1.39% |
1066.27 |
34963.10 |
2.63% |
57.71 (5.41%) |
4 |
000001 |
平安银行 |
1.08% |
1200.00 |
27144.00 |
2.04% |
200.00 (16.67%) |
5 |
601166 |
兴业银行 |
0.97% |
1180.75 |
24264.50 |
1.83% |
-999.24 (-84.63%) |
6 |
002415 |
海康威视 |
0.82% |
317.99 |
20510.50 |
1.55% |
新增 |
7 |
601318 |
中国平安 |
0.82% |
319.00 |
20505.30 |
1.54% |
-200.00 (-62.70%) |
8 |
601888 |
中国中免 |
0.82% |
68.17 |
20457.90 |
1.54% |
新增 |
9 |
601398 |
工商银行 |
0.80% |
3900.00 |
20163.00 |
1.52% |
-1699.99 (-43.59%) |
10 |
601658 |
邮储银行 |
0.80% |
3999.99 |
20080.00 |
1.51% |
新增 |
11 |
603501 |
韦尔股份 |
0.76% |
58.99 |
18995.78 |
1.43% |
--- |
12 |
600919 |
江苏银行 |
0.74% |
2597.47 |
18442.07 |
1.39% |
--- |
13 |
000333 |
美的集团 |
0.73% |
257.96 |
18410.81 |
1.39% |
--- |
14 |
603799 |
华友钴业 |
0.72% |
158.89 |
18144.75 |
1.37% |
--- |
15 |
601009 |
南京银行 |
0.71% |
1699.99 |
17883.92 |
1.35% |
--- |
16 |
300122 |
智飞生物 |
0.66% |
88.00 |
16431.66 |
1.24% |
--- |
17 |
002179 |
中航光电 |
0.63% |
200.00 |
15804.00 |
1.19% |
--- |
18 |
002304 |
洋河股份 |
0.63% |
76.00 |
15747.20 |
1.19% |
--- |
19 |
600426 |
华鲁恒升 |
0.62% |
500.00 |
15475.00 |
1.17% |
--- |
20 |
603260 |
合盛硅业 |
0.61% |
200.00 |
15381.78 |
1.16% |
--- |
21 |
002142 |
宁波银行 |
0.60% |
387.99 |
15120.01 |
1.14% |
--- |
22 |
300124 |
汇川技术 |
0.59% |
200.00 |
14852.00 |
1.12% |
--- |
23 |
002271 |
东方雨虹 |
0.57% |
258.98 |
14326.61 |
1.08% |
--- |
24 |
603369 |
今世缘 |
0.56% |
258.97 |
14025.77 |
1.06% |
--- |
25 |
002475 |
立讯精密 |
0.55% |
300.00 |
13799.89 |
1.04% |
--- |
26 |
002601 |
龙佰集团 |
0.53% |
387.57 |
13402.17 |
1.01% |
--- |
27 |
300347 |
泰格医药 |
0.52% |
68.00 |
13144.40 |
0.99% |
--- |
28 |
600309 |
万华化学 |
0.52% |
120.00 |
13058.40 |
0.98% |
--- |
29 |
603568 |
伟明环保 |
0.51% |
558.97 |
12761.24 |
0.96% |
--- |
30 |
603882 |
金域医学 |
0.51% |
80.00 |
12781.60 |
0.96% |
--- |
31 |
603259 |
药明康德 |
0.50% |
80.00 |
12527.20 |
0.94% |
--- |
32 |
300142 |
沃森生物 |
0.49% |
200.00 |
12340.00 |
0.93% |
--- |
33 |
000157 |
中联重科 |
0.48% |
1299.99 |
12011.95 |
0.90% |
--- |
34 |
002460 |
赣锋锂业 |
0.48% |
100.00 |
12109.00 |
0.91% |
--- |
35 |
002624 |
完美世界 |
0.48% |
500.00 |
11955.00 |
0.90% |
--- |
36 |
002812 |
恩捷股份 |
0.47% |
50.00 |
11705.00 |
0.88% |
--- |
37 |
601799 |
星宇股份 |
0.47% |
51.95 |
11726.31 |
0.88% |
--- |
38 |
601865 |
福莱特 |
0.47% |
299.99 |
11858.63 |
0.89% |
--- |
39 |
000661 |
长春高新 |
0.46% |
29.99 |
11606.63 |
0.87% |
--- |
40 |
002568 |
百润股份 |
0.46% |
120.52 |
11424.04 |
0.86% |
--- |
41 |
300144 |
宋城演艺 |
0.44% |
658.00 |
11054.40 |
0.83% |
--- |
42 |
601688 |
华泰证券 |
0.44% |
701.00 |
11075.80 |
0.83% |
--- |
43 |
300413 |
芒果超媒 |
0.43% |
158.85 |
10897.32 |
0.82% |
--- |
44 |
601899 |
紫金矿业 |
0.42% |
1080.00 |
10465.20 |
0.79% |
--- |
45 |
300014 |
亿纬锂能 |
0.41% |
100.00 |
10393.00 |
0.78% |
--- |
46 |
600383 |
金地集团 |
0.41% |
1000.00 |
10240.00 |
0.77% |
--- |
47 |
600900 |
长江电力 |
0.41% |
501.00 |
10340.64 |
0.78% |
--- |
48 |
600030 |
中信证券 |
0.40% |
400.00 |
9975.94 |
0.75% |
--- |
49 |
600690 |
海尔智家 |
0.40% |
388.99 |
10078.81 |
0.76% |
--- |
50 |
601939 |
建设银行 |
0.40% |
1500.58 |
9978.84 |
0.75% |
--- |
51 |
002027 |
分众传媒 |
0.38% |
1000.00 |
9410.00 |
0.71% |
--- |
52 |
601601 |
中国太保 |
0.37% |
318.60 |
9229.80 |
0.70% |
--- |
53 |
300274 |
阳光电源 |
0.36% |
78.18 |
8995.17 |
0.68% |
--- |
54 |
600754 |
锦江酒店 |
0.36% |
158.50 |
9026.58 |
0.68% |
--- |
55 |
001914 |
招商积余 |
0.35% |
507.84 |
8724.69 |
0.66% |
--- |
56 |
600031 |
三一重工 |
0.35% |
300.00 |
8720.99 |
0.66% |
--- |
57 |
000983 |
山西焦煤 |
0.34% |
1029.99 |
8559.22 |
0.64% |
--- |
58 |
600298 |
安琪酵母 |
0.34% |
158.00 |
8592.04 |
0.65% |
--- |
59 |
601100 |
恒立液压 |
0.34% |
100.00 |
8591.77 |
0.65% |
--- |
60 |
002311 |
海大集团 |
0.33% |
100.00 |
8160.00 |
0.61% |
--- |
61 |
002371 |
北方华创 |
0.33% |
30.00 |
8321.40 |
0.63% |
--- |
62 |
688363 |
华熙生物 |
0.33% |
30.00 |
8335.80 |
0.63% |
--- |
63 |
000625 |
长安汽车 |
0.31% |
300.00 |
7884.00 |
0.59% |
--- |
64 |
000786 |
北新建材 |
0.31% |
198.00 |
7771.50 |
0.59% |
--- |
65 |
002049 |
紫光国微 |
0.31% |
50.29 |
7753.75 |
0.58% |
--- |
66 |
002212 |
天融信 |
0.31% |
398.99 |
7888.07 |
0.59% |
--- |
67 |
300715 |
凯伦股份 |
0.31% |
325.60 |
7674.34 |
0.58% |
--- |
68 |
603392 |
万泰生物 |
0.31% |
29.99 |
7772.81 |
0.59% |
--- |
69 |
000825 |
太钢不锈 |
0.30% |
1000.00 |
7490.00 |
0.56% |
--- |
70 |
300628 |
亿联网络 |
0.30% |
88.81 |
7442.17 |
0.56% |
--- |
71 |
600570 |
恒生电子 |
0.30% |
80.00 |
7459.63 |
0.56% |
--- |
72 |
603605 |
珀莱雅 |
0.30% |
38.00 |
7474.98 |
0.56% |
--- |
73 |
000568 |
泸州老窖 |
0.28% |
30.05 |
7090.47 |
0.53% |
--- |
74 |
002847 |
盐津铺子 |
0.28% |
70.70 |
7050.35 |
0.53% |
--- |
75 |
300037 |
新宙邦 |
0.28% |
69.99 |
7006.28 |
0.53% |
--- |
76 |
600000 |
浦发银行 |
0.28% |
699.99 |
6999.94 |
0.53% |
--- |
77 |
600346 |
恒力石化 |
0.28% |
269.12 |
7061.71 |
0.53% |
--- |
78 |
002352 |
顺丰控股 |
0.27% |
100.68 |
6816.27 |
0.51% |
--- |
79 |
002507 |
涪陵榨菜 |
0.27% |
179.09 |
6744.66 |
0.51% |
--- |
80 |
600587 |
新华医疗 |
0.27% |
300.00 |
6795.00 |
0.51% |
--- |
81 |
300015 |
爱尔眼科 |
0.26% |
90.76 |
6442.18 |
0.49% |
--- |
82 |
600703 |
三安光电 |
0.26% |
200.00 |
6410.00 |
0.48% |
--- |
83 |
603290 |
斯达半导 |
0.26% |
20.00 |
6400.00 |
0.48% |
--- |
84 |
002410 |
广联达 |
0.25% |
92.86 |
6333.01 |
0.48% |
--- |
85 |
300390 |
天华超净 |
0.25% |
128.62 |
6177.62 |
0.47% |
--- |
86 |
600066 |
宇通客车 |
0.25% |
500.00 |
6245.00 |
0.47% |
--- |
87 |
000538 |
云南白药 |
0.24% |
50.94 |
5894.70 |
0.44% |
--- |
88 |
603899 |
晨光文具 |
0.24% |
70.00 |
5919.20 |
0.45% |
--- |
89 |
601088 |
中国神华 |
0.23% |
300.00 |
5856.00 |
0.44% |
--- |
90 |
002511 |
中顺洁柔 |
0.22% |
200.00 |
5510.00 |
0.42% |
--- |
91 |
002612 |
朗姿股份 |
0.22% |
100.00 |
5402.00 |
0.41% |
--- |
92 |
300751 |
迈为股份 |
0.22% |
12.00 |
5456.40 |
0.41% |
--- |
93 |
600660 |
福耀玻璃 |
0.22% |
100.00 |
5585.00 |
0.42% |
--- |
94 |
603345 |
安井食品 |
0.22% |
21.82 |
5541.62 |
0.42% |
--- |
95 |
603939 |
益丰药房 |
0.22% |
99.99 |
5608.45 |
0.42% |
--- |
96 |
300750 |
宁德时代 |
0.21% |
10.00 |
5348.00 |
0.40% |
--- |
97 |
300760 |
迈瑞医疗 |
0.21% |
10.98 |
5271.09 |
0.40% |
--- |
98 |
300782 |
卓胜微 |
0.21% |
10.00 |
5375.00 |
0.40% |
--- |
99 |
601857 |
中国石油 |
0.21% |
1000.00 |
5290.00 |
0.40% |
--- |
100 |
603806 |
福斯特 |
0.21% |
50.11 |
5267.64 |
0.40% |
--- |
101 |
000799 |
酒鬼酒 |
0.20% |
20.00 |
5112.00 |
0.39% |
--- |
102 |
002706 |
良信股份 |
0.20% |
220.00 |
4958.80 |
0.37% |
--- |
103 |
002984 |
森麒麟 |
0.19% |
133.58 |
4868.99 |
0.37% |
--- |
104 |
300662 |
科锐国际 |
0.19% |
77.63 |
4705.97 |
0.35% |
--- |
105 |
002968 |
新大正 |
0.18% |
102.06 |
4444.69 |
0.33% |
--- |
106 |
600160 |
巨化股份 |
0.18% |
500.00 |
4420.00 |
0.33% |
--- |
107 |
002241 |
歌尔股份 |
0.17% |
100.00 |
4274.00 |
0.32% |
--- |
108 |
002891 |
中宠股份 |
0.17% |
102.99 |
4222.43 |
0.32% |
--- |
109 |
600887 |
伊利股份 |
0.17% |
115.86 |
4267.26 |
0.32% |
--- |
110 |
688200 |
华峰测控 |
0.17% |
8.92 |
4224.28 |
0.32% |
--- |
111 |
688208 |
道通科技 |
0.17% |
50.00 |
4349.50 |
0.33% |
--- |
112 |
601111 |
中国国航 |
0.16% |
500.00 |
3890.00 |
0.29% |
--- |
113 |
688680 |
海优新材 |
0.16% |
15.70 |
4036.03 |
0.30% |
--- |
114 |
000338 |
潍柴动力 |
0.14% |
200.00 |
3574.00 |
0.27% |
--- |
115 |
603708 |
家家悦 |
0.14% |
199.99 |
3473.91 |
0.26% |
--- |
116 |
002508 |
老板电器 |
0.13% |
70.00 |
3255.00 |
0.25% |
--- |
117 |
002918 |
蒙娜丽莎 |
0.13% |
99.99 |
3138.72 |
0.24% |
--- |
118 |
300496 |
中科创达 |
0.13% |
20.00 |
3141.20 |
0.24% |
--- |
119 |
300748 |
金力永磁 |
0.13% |
100.00 |
3162.87 |
0.24% |
--- |
120 |
300763 |
锦浪科技 |
0.13% |
18.23 |
3292.88 |
0.25% |
--- |
121 |
688276 |
百克生物 |
0.13% |
30.35 |
3173.86 |
0.24% |
--- |
122 |
300168 |
万达信息 |
0.12% |
200.00 |
2919.95 |
0.22% |
--- |
123 |
600315 |
上海家化 |
0.12% |
50.56 |
3040.83 |
0.23% |
--- |
124 |
600859 |
王府井 |
0.12% |
99.99 |
2887.72 |
0.22% |
--- |
125 |
002120 |
韵达股份 |
0.11% |
203.54 |
2753.90 |
0.21% |
--- |
126 |
002832 |
比音勒芬 |
0.11% |
109.01 |
2789.60 |
0.21% |
--- |
127 |
300825 |
阿尔特 |
0.11% |
100.00 |
2648.00 |
0.20% |
--- |
128 |
600970 |
中材国际 |
0.11% |
300.00 |
2751.00 |
0.21% |
--- |
129 |
688598 |
金博股份 |
0.11% |
10.00 |
2690.00 |
0.20% |
--- |
130 |
300327 |
中颖电子 |
0.10% |
30.00 |
2556.90 |
0.19% |
--- |
131 |
000002 |
万科A |
0.09% |
99.99 |
2380.79 |
0.18% |
--- |
132 |
002541 |
鸿路钢构 |
0.09% |
38.98 |
2274.30 |
0.17% |
--- |
133 |
002920 |
德赛西威 |
0.09% |
20.00 |
2201.60 |
0.17% |
--- |
134 |
002967 |
广电计量 |
0.09% |
50.00 |
2190.00 |
0.16% |
--- |
135 |
600702 |
舍得酒业 |
0.09% |
10.00 |
2137.80 |
0.16% |
--- |
136 |
000967 |
盈峰环境 |
0.08% |
299.99 |
2060.96 |
0.16% |
--- |
137 |
300408 |
三环集团 |
0.08% |
50.00 |
2121.00 |
0.16% |
--- |
138 |
300685 |
艾德生物 |
0.08% |
20.25 |
2107.62 |
0.16% |
--- |
139 |
601666 |
平煤股份 |
0.08% |
295.20 |
2098.86 |
0.16% |
--- |
140 |
688139 |
海尔生物 |
0.08% |
20.00 |
2102.00 |
0.16% |
--- |
141 |
300188 |
美亚柏科 |
0.07% |
99.99 |
1739.90 |
0.13% |
--- |
142 |
600588 |
用友网络 |
0.07% |
50.00 |
1663.00 |
0.13% |
--- |
143 |
300253 |
卫宁健康 |
0.06% |
100.00 |
1626.96 |
0.12% |
--- |
144 |
600741 |
华域汽车 |
0.06% |
60.00 |
1576.16 |
0.12% |
--- |
145 |
603833 |
欧派家居 |
0.06% |
11.00 |
1561.38 |
0.12% |
--- |
146 |
003012 |
东鹏控股 |
0.05% |
76.88 |
1279.28 |
0.10% |
--- |
147 |
600809 |
山西汾酒 |
0.05% |
2.55 |
1142.62 |
0.09% |
--- |
148 |
603027 |
千禾味业 |
0.04% |
41.99 |
1103.92 |
0.08% |
--- |
149 |
603195 |
公牛集团 |
0.04% |
5.00 |
1010.00 |
0.08% |
--- |
150 |
002557 |
洽洽食品 |
0.03% |
19.99 |
861.75 |
0.06% |
--- |
151 |
600019 |
宝钢股份 |
0.03% |
99.99 |
763.94 |
0.06% |
--- |
152 |
603517 |
绝味食品 |
0.03% |
10.00 |
842.90 |
0.06% |
--- |
153 |
688696 |
极米科技 |
0.03% |
1.00 |
832.00 |
0.06% |
--- |
154 |
000651 |
格力电器 |
0.02% |
10.00 |
521.00 |
0.04% |
--- |
155 |
300957 |
贝泰妮 |
0.02% |
2.09 |
564.87 |
0.04% |
--- |
156 |
300595 |
欧普康视 |
0.01% |
1.40 |
144.97 |
0.01% |
--- |
157 |
300896 |
爱美客 |
0.01% |
0.25 |
195.25 |
0.01% |
--- |
158 |
600389 |
江山股份 |
0.01% |
10.00 |
343.90 |
0.03% |
--- |
159 |
601919 |
中远海控 |
0.01% |
11.40 |
348.16 |
0.03% |
--- |
160 |
603486 |
科沃斯 |
0.01% |
1.00 |
228.08 |
0.02% |
--- |
161 |
688521 |
芯原股份 |
0.01% |
2.14 |
167.18 |
0.01% |
--- |
162 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
163 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
164 |
002245 |
蔚蓝锂芯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
165 |
300357 |
我武生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
166 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
167 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
168 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
169 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
170 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
171 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
172 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
173 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
174 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
175 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
176 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
177 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
178 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
179 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
180 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
181 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
182 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
183 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
184 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
185 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
186 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
187 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
188 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
189 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
190 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
191 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
192 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
193 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
194 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
195 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
196 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
197 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
198 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
199 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
200 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
201 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
202 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
203 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
204 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
205 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
206 |
600009 |
上海机场 |
0.00% |
1.00 |
48.13 |
0.00% |
--- |
207 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
208 |
601012 |
隆基股份 |
0.00% |
1.40 |
124.38 |
0.01% |
--- |
209 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
210 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
211 |
603986 |
兆易创新 |
0.00% |
0.00 |
0.47 |
0.00% |
--- |
212 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
213 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
214 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
215 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
216 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
217 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
218 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
219 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
220 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
221 |
688368 |
晶丰明源 |
0.00% |
0.17 |
56.83 |
0.00% |
--- |
222 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
223 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
224 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
225 |
688590 |
新致软件 |
0.00% |
0.42 |
7.72 |
0.00% |
--- |
226 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
227 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
228 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.00% |
--- |
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 |
000858 |
五粮液 |
2.56% |
198.99 |
53325.66 |
4.32% |
110.00 (55.28%) |
2 |
601166 |
兴业银行 |
2.52% |
2179.99 |
52516.03 |
4.25% |
899.99 (41.28%) |
3 |
600519 |
贵州茅台 |
2.11% |
21.88 |
43962.95 |
3.56% |
-1.00 (-4.57%) |
4 |
601318 |
中国平安 |
1.96% |
519.00 |
40845.23 |
3.31% |
-440.00 (-84.78%) |
5 |
601398 |
工商银行 |
1.49% |
5599.99 |
31023.97 |
2.51% |
3600.00 (64.29%) |
6 |
300059 |
东方财富 |
1.32% |
1008.56 |
27493.35 |
2.23% |
210.00 (20.82%) |
7 |
000001 |
平安银行 |
1.06% |
1000.00 |
22010.00 |
1.78% |
100.00 (10.00%) |
8 |
000333 |
美的集团 |
1.02% |
257.96 |
21212.28 |
1.72% |
39.96 (15.49%) |
9 |
601601 |
中国太保 |
0.96% |
529.98 |
20054.39 |
1.62% |
-60.01 (-11.32%) |
10 |
600030 |
中信证券 |
0.92% |
800.00 |
19111.94 |
1.55% |
281.00 (35.12%) |
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 |
000858 |
五粮液 |
2.56% |
198.99 |
53325.66 |
4.32% |
110.00 (55.28%) |
2 |
601166 |
兴业银行 |
2.52% |
2179.99 |
52516.03 |
4.25% |
899.99 (41.28%) |
3 |
600519 |
贵州茅台 |
2.11% |
21.88 |
43962.95 |
3.56% |
-1.00 (-4.57%) |
4 |
601318 |
中国平安 |
1.96% |
519.00 |
40845.23 |
3.31% |
-440.00 (-84.78%) |
5 |
601398 |
工商银行 |
1.49% |
5599.99 |
31023.97 |
2.51% |
3600.00 (64.29%) |
6 |
300059 |
东方财富 |
1.32% |
1008.56 |
27493.35 |
2.23% |
210.00 (20.82%) |
7 |
000001 |
平安银行 |
1.06% |
1000.00 |
22010.00 |
1.78% |
100.00 (10.00%) |
8 |
000333 |
美的集团 |
1.02% |
257.96 |
21212.28 |
1.72% |
39.96 (15.49%) |
9 |
601601 |
中国太保 |
0.96% |
529.98 |
20054.39 |
1.62% |
-60.01 (-11.32%) |
10 |
600030 |
中信证券 |
0.92% |
800.00 |
19111.94 |
1.55% |
281.00 (35.12%) |
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 |
601318 |
中国平安 |
3.97% |
959.00 |
83413.82 |
6.50% |
180.11 (18.78%) |
2 |
600519 |
贵州茅台 |
2.17% |
22.88 |
45720.23 |
3.56% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.27% |
1280.00 |
26713.60 |
2.08% |
-300.00 (-23.44%) |
4 |
000858 |
五粮液 |
1.23% |
88.99 |
25972.08 |
2.02% |
-20.00 (-22.47%) |
5 |
300059 |
东方财富 |
1.18% |
798.56 |
24755.36 |
1.93% |
-200.00 (-25.05%) |
6 |
002142 |
宁波银行 |
1.16% |
688.96 |
24347.87 |
1.90% |
-170.01 (-24.68%) |
7 |
600887 |
伊利股份 |
1.09% |
515.86 |
22888.87 |
1.78% |
-84.13 (-16.31%) |
8 |
601601 |
中国太保 |
1.08% |
589.99 |
22655.54 |
1.76% |
新增 |
9 |
601939 |
建设银行 |
1.07% |
3600.00 |
22607.98 |
1.76% |
新增 |
10 |
000333 |
美的集团 |
1.02% |
218.00 |
21459.92 |
1.67% |
-100.00 (-45.87%) |
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 |
601318 |
中国平安 |
3.97% |
959.00 |
83413.82 |
6.50% |
180.11 (18.78%) |
2 |
600519 |
贵州茅台 |
2.17% |
22.88 |
45720.23 |
3.56% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.27% |
1280.00 |
26713.60 |
2.08% |
-300.00 (-23.44%) |
4 |
000858 |
五粮液 |
1.23% |
88.99 |
25972.08 |
2.02% |
-20.00 (-22.47%) |
5 |
300059 |
东方财富 |
1.18% |
798.56 |
24755.36 |
1.93% |
-200.00 (-25.05%) |
6 |
002142 |
宁波银行 |
1.16% |
688.96 |
24347.87 |
1.90% |
-170.01 (-24.68%) |
7 |
600887 |
伊利股份 |
1.09% |
515.86 |
22888.87 |
1.78% |
-84.13 (-16.31%) |
8 |
601601 |
中国太保 |
1.08% |
589.99 |
22655.54 |
1.76% |
新增 |
9 |
601939 |
建设银行 |
1.07% |
3600.00 |
22607.98 |
1.76% |
新增 |
10 |
000333 |
美的集团 |
1.02% |
218.00 |
21459.92 |
1.67% |
-100.00 (-45.87%) |
11 |
002475 |
立讯精密 |
0.96% |
358.99 |
20146.57 |
1.57% |
--- |
12 |
601818 |
光大银行 |
0.95% |
5000.08 |
19950.32 |
1.55% |
--- |
13 |
000001 |
平安银行 |
0.83% |
900.00 |
17406.03 |
1.36% |
--- |
14 |
603259 |
药明康德 |
0.82% |
128.00 |
17244.16 |
1.34% |
--- |
15 |
601888 |
中国中免 |
0.81% |
60.00 |
16945.62 |
1.32% |
--- |
16 |
600570 |
恒生电子 |
0.79% |
158.60 |
16636.79 |
1.30% |
--- |
17 |
000651 |
格力电器 |
0.76% |
258.99 |
16041.98 |
1.25% |
--- |
18 |
002460 |
赣锋锂业 |
0.76% |
158.00 |
15989.60 |
1.25% |
--- |
19 |
300122 |
智飞生物 |
0.76% |
108.00 |
15973.82 |
1.24% |
--- |
20 |
600030 |
中信证券 |
0.73% |
519.00 |
15258.54 |
1.19% |
--- |
21 |
300015 |
爱尔眼科 |
0.71% |
199.99 |
14977.39 |
1.17% |
--- |
22 |
600426 |
华鲁恒升 |
0.71% |
398.76 |
14873.82 |
1.16% |
--- |
23 |
603369 |
今世缘 |
0.71% |
258.98 |
14860.08 |
1.16% |
--- |
24 |
000860 |
顺鑫农业 |
0.69% |
199.99 |
14507.60 |
1.13% |
--- |
25 |
300274 |
阳光电源 |
0.69% |
199.98 |
14454.77 |
1.13% |
--- |
26 |
002352 |
顺丰控股 |
0.67% |
158.99 |
14028.00 |
1.09% |
--- |
27 |
603501 |
韦尔股份 |
0.67% |
60.99 |
14095.51 |
1.10% |
--- |
28 |
002049 |
紫光国微 |
0.64% |
101.00 |
13514.41 |
1.05% |
--- |
29 |
600383 |
金地集团 |
0.64% |
1000.00 |
13500.00 |
1.05% |
--- |
30 |
002507 |
涪陵榨菜 |
0.62% |
308.98 |
13070.00 |
1.02% |
--- |
31 |
300124 |
汇川技术 |
0.62% |
140.00 |
13061.67 |
1.02% |
--- |
32 |
600588 |
用友网络 |
0.61% |
290.78 |
12756.42 |
0.99% |
--- |
33 |
002050 |
三花智控 |
0.59% |
500.00 |
12325.00 |
0.96% |
--- |
34 |
002410 |
广联达 |
0.59% |
158.00 |
12440.58 |
0.97% |
--- |
35 |
300760 |
迈瑞医疗 |
0.59% |
28.98 |
12345.61 |
0.96% |
--- |
36 |
300144 |
宋城演艺 |
0.56% |
667.71 |
11831.83 |
0.92% |
--- |
37 |
601799 |
星宇股份 |
0.56% |
58.53 |
11735.16 |
0.91% |
--- |
38 |
300413 |
芒果超媒 |
0.54% |
158.00 |
11455.00 |
0.89% |
--- |
39 |
002241 |
歌尔股份 |
0.50% |
278.99 |
10412.08 |
0.81% |
--- |
40 |
603882 |
金域医学 |
0.49% |
80.00 |
10249.60 |
0.80% |
--- |
41 |
000157 |
中联重科 |
0.47% |
999.99 |
9899.89 |
0.77% |
--- |
42 |
601398 |
工商银行 |
0.47% |
2000.00 |
9979.98 |
0.78% |
--- |
43 |
002385 |
大北农 |
0.46% |
1000.00 |
9660.00 |
0.75% |
--- |
44 |
300347 |
泰格医药 |
0.46% |
59.99 |
9694.58 |
0.76% |
--- |
45 |
600782 |
新钢股份 |
0.45% |
2051.73 |
9417.45 |
0.73% |
--- |
46 |
002555 |
三七互娱 |
0.44% |
296.20 |
9250.33 |
0.72% |
--- |
47 |
600711 |
盛屯矿业 |
0.44% |
1000.00 |
9160.00 |
0.71% |
--- |
48 |
600999 |
招商证券 |
0.44% |
399.99 |
9335.84 |
0.73% |
--- |
49 |
601688 |
华泰证券 |
0.44% |
518.99 |
9347.01 |
0.73% |
--- |
50 |
601899 |
紫金矿业 |
0.44% |
1000.00 |
9290.00 |
0.72% |
--- |
51 |
000786 |
北新建材 |
0.43% |
228.00 |
9131.40 |
0.71% |
--- |
52 |
300715 |
凯伦股份 |
0.43% |
226.61 |
8996.50 |
0.70% |
--- |
53 |
603208 |
江山欧派 |
0.43% |
86.03 |
9054.51 |
0.71% |
--- |
54 |
600741 |
华域汽车 |
0.42% |
310.00 |
8934.16 |
0.70% |
--- |
55 |
600754 |
锦江酒店 |
0.42% |
170.50 |
8785.86 |
0.68% |
--- |
56 |
603899 |
晨光文具 |
0.42% |
100.00 |
8856.00 |
0.69% |
--- |
57 |
300207 |
欣旺达 |
0.41% |
281.18 |
8635.07 |
0.67% |
--- |
58 |
002027 |
分众传媒 |
0.38% |
800.00 |
7896.00 |
0.61% |
--- |
59 |
002601 |
龙佰集团 |
0.38% |
257.57 |
7925.43 |
0.62% |
--- |
60 |
300601 |
康泰生物 |
0.38% |
45.33 |
7910.09 |
0.62% |
--- |
61 |
600048 |
保利地产 |
0.38% |
500.00 |
7910.00 |
0.62% |
--- |
62 |
600298 |
安琪酵母 |
0.38% |
158.01 |
8069.39 |
0.63% |
--- |
63 |
603799 |
华友钴业 |
0.38% |
99.55 |
7894.47 |
0.61% |
--- |
64 |
688122 |
西部超导 |
0.38% |
100.00 |
7951.00 |
0.62% |
--- |
65 |
002607 |
中公教育 |
0.37% |
220.06 |
7730.73 |
0.60% |
--- |
66 |
000807 |
云铝股份 |
0.36% |
999.99 |
7529.95 |
0.59% |
--- |
67 |
002212 |
天融信 |
0.36% |
358.99 |
7542.42 |
0.59% |
--- |
68 |
688200 |
华峰测控 |
0.36% |
20.00 |
7470.60 |
0.58% |
--- |
69 |
000983 |
山西焦煤 |
0.35% |
1299.99 |
7331.95 |
0.57% |
--- |
70 |
603658 |
安图生物 |
0.35% |
50.00 |
7259.00 |
0.57% |
--- |
71 |
601666 |
平煤股份 |
0.34% |
1195.20 |
7087.53 |
0.55% |
--- |
72 |
600315 |
上海家化 |
0.33% |
200.80 |
6973.87 |
0.54% |
--- |
73 |
300251 |
光线传媒 |
0.32% |
560.00 |
6759.19 |
0.53% |
--- |
74 |
603568 |
伟明环保 |
0.32% |
358.97 |
6795.26 |
0.53% |
--- |
75 |
001914 |
招商积余 |
0.31% |
299.99 |
6458.79 |
0.50% |
--- |
76 |
600529 |
山东药玻 |
0.31% |
129.99 |
6519.18 |
0.51% |
--- |
77 |
002250 |
联化科技 |
0.30% |
258.99 |
6213.29 |
0.48% |
--- |
78 |
603605 |
珀莱雅 |
0.30% |
36.00 |
6408.00 |
0.50% |
--- |
79 |
002624 |
完美世界 |
0.29% |
210.00 |
6194.86 |
0.48% |
--- |
80 |
600176 |
中国巨石 |
0.29% |
301.80 |
6023.89 |
0.47% |
--- |
81 |
601233 |
桐昆股份 |
0.29% |
299.99 |
6176.85 |
0.48% |
--- |
82 |
002139 |
拓邦股份 |
0.28% |
718.76 |
5829.13 |
0.45% |
--- |
83 |
002821 |
凯莱英 |
0.28% |
20.00 |
5982.80 |
0.47% |
--- |
84 |
300010 |
豆神教育 |
0.28% |
609.24 |
5946.19 |
0.46% |
--- |
85 |
000538 |
云南白药 |
0.27% |
50.94 |
5614.20 |
0.44% |
--- |
86 |
600882 |
妙可蓝多 |
0.27% |
100.00 |
5710.00 |
0.44% |
--- |
87 |
002032 |
苏泊尔 |
0.26% |
70.64 |
5509.52 |
0.43% |
--- |
88 |
300502 |
新易盛 |
0.26% |
100.00 |
5548.00 |
0.43% |
--- |
89 |
600703 |
三安光电 |
0.26% |
200.00 |
5402.00 |
0.42% |
--- |
90 |
603416 |
信捷电气 |
0.26% |
60.00 |
5450.40 |
0.42% |
--- |
91 |
603179 |
新泉股份 |
0.24% |
147.60 |
5003.74 |
0.39% |
--- |
92 |
002415 |
海康威视 |
0.23% |
99.99 |
4850.33 |
0.38% |
--- |
93 |
600507 |
方大特钢 |
0.23% |
699.98 |
4857.84 |
0.38% |
--- |
94 |
002179 |
中航光电 |
0.22% |
60.01 |
4697.86 |
0.37% |
--- |
95 |
300232 |
洲明科技 |
0.22% |
485.26 |
4566.30 |
0.36% |
--- |
96 |
688023 |
安恒信息 |
0.22% |
17.80 |
4629.78 |
0.36% |
--- |
97 |
000661 |
长春高新 |
0.21% |
9.99 |
4486.36 |
0.35% |
--- |
98 |
002803 |
吉宏股份 |
0.20% |
129.90 |
4188.10 |
0.33% |
--- |
99 |
603444 |
吉比特 |
0.20% |
10.03 |
4271.80 |
0.33% |
--- |
100 |
002705 |
新宝股份 |
0.18% |
90.32 |
3816.12 |
0.30% |
--- |
101 |
300725 |
药石科技 |
0.18% |
28.00 |
3864.00 |
0.30% |
--- |
102 |
603027 |
千禾味业 |
0.18% |
99.99 |
3737.73 |
0.29% |
--- |
103 |
603345 |
安井食品 |
0.18% |
19.88 |
3834.26 |
0.30% |
--- |
104 |
603378 |
亚士创能 |
0.18% |
87.89 |
3753.78 |
0.29% |
--- |
105 |
300759 |
康龙化成 |
0.17% |
30.00 |
3612.00 |
0.28% |
--- |
106 |
002706 |
良信股份 |
0.16% |
108.74 |
3331.69 |
0.26% |
--- |
107 |
603786 |
科博达 |
0.16% |
50.24 |
3397.10 |
0.26% |
--- |
108 |
688139 |
海尔生物 |
0.16% |
50.00 |
3264.50 |
0.25% |
--- |
109 |
002970 |
锐明技术 |
0.15% |
60.00 |
3180.60 |
0.25% |
--- |
110 |
601699 |
潞安环能 |
0.15% |
500.00 |
3250.00 |
0.25% |
--- |
111 |
000963 |
华东医药 |
0.13% |
99.99 |
2655.79 |
0.21% |
--- |
112 |
002126 |
银轮股份 |
0.13% |
200.00 |
2754.00 |
0.21% |
--- |
113 |
002798 |
帝欧家居 |
0.13% |
129.99 |
2664.82 |
0.21% |
--- |
114 |
300451 |
创业慧康 |
0.13% |
200.00 |
2705.93 |
0.21% |
--- |
115 |
600436 |
片仔癀 |
0.13% |
10.00 |
2675.10 |
0.21% |
--- |
116 |
000967 |
盈峰环境 |
0.12% |
299.99 |
2441.95 |
0.19% |
--- |
117 |
600160 |
巨化股份 |
0.12% |
300.00 |
2433.00 |
0.19% |
--- |
118 |
688981 |
中芯国际 |
0.12% |
46.22 |
2614.52 |
0.20% |
--- |
119 |
002044 |
美年健康 |
0.11% |
199.99 |
2265.94 |
0.18% |
--- |
120 |
600823 |
世茂股份 |
0.11% |
519.97 |
2397.08 |
0.19% |
--- |
121 |
600989 |
宝丰能源 |
0.11% |
200.00 |
2340.00 |
0.18% |
--- |
122 |
603713 |
密尔克卫 |
0.11% |
16.91 |
2215.04 |
0.17% |
--- |
123 |
300037 |
新宙邦 |
0.10% |
20.00 |
2028.00 |
0.16% |
--- |
124 |
300168 |
万达信息 |
0.10% |
100.00 |
2168.93 |
0.17% |
--- |
125 |
600201 |
生物股份 |
0.10% |
100.00 |
2089.00 |
0.16% |
--- |
126 |
603708 |
家家悦 |
0.10% |
99.99 |
2129.88 |
0.17% |
--- |
127 |
002541 |
鸿路钢构 |
0.09% |
50.00 |
1826.50 |
0.14% |
--- |
128 |
002847 |
盐津铺子 |
0.09% |
18.03 |
1987.27 |
0.15% |
--- |
129 |
300298 |
三诺生物 |
0.09% |
52.73 |
1887.57 |
0.15% |
--- |
130 |
300369 |
绿盟科技 |
0.09% |
126.97 |
1940.10 |
0.15% |
--- |
131 |
300896 |
爱美客 |
0.09% |
3.04 |
1987.18 |
0.15% |
--- |
132 |
300910 |
瑞丰新材 |
0.09% |
30.04 |
1906.68 |
0.15% |
--- |
133 |
601088 |
中国神华 |
0.09% |
100.00 |
1801.00 |
0.14% |
--- |
134 |
605111 |
新洁能 |
0.09% |
10.00 |
1955.40 |
0.15% |
--- |
135 |
002127 |
南极电商 |
0.08% |
119.48 |
1634.49 |
0.13% |
--- |
136 |
002597 |
金禾实业 |
0.08% |
50.00 |
1621.50 |
0.13% |
--- |
137 |
600966 |
博汇纸业 |
0.07% |
100.00 |
1503.00 |
0.12% |
--- |
138 |
002714 |
牧原股份 |
0.06% |
17.00 |
1310.70 |
0.10% |
--- |
139 |
002043 |
兔宝宝 |
0.05% |
109.99 |
986.65 |
0.08% |
--- |
140 |
002568 |
百润股份 |
0.05% |
9.67 |
1008.48 |
0.08% |
--- |
141 |
002891 |
中宠股份 |
0.05% |
20.00 |
1149.80 |
0.09% |
--- |
142 |
300737 |
科顺股份 |
0.05% |
50.00 |
1073.00 |
0.08% |
--- |
143 |
603916 |
苏博特 |
0.05% |
50.00 |
1148.50 |
0.09% |
--- |
144 |
300577 |
开润股份 |
0.04% |
30.00 |
782.40 |
0.06% |
--- |
145 |
300919 |
中伟股份 |
0.04% |
10.00 |
817.20 |
0.06% |
--- |
146 |
603517 |
绝味食品 |
0.04% |
10.00 |
775.40 |
0.06% |
--- |
147 |
002967 |
广电计量 |
0.03% |
19.99 |
732.71 |
0.06% |
--- |
148 |
002918 |
蒙娜丽莎 |
0.02% |
14.52 |
469.00 |
0.04% |
--- |
149 |
300188 |
美亚柏科 |
0.02% |
20.00 |
430.80 |
0.03% |
--- |
150 |
000568 |
泸州老窖 |
0.01% |
1.00 |
226.16 |
0.02% |
--- |
151 |
002832 |
比音勒芬 |
0.01% |
10.00 |
162.40 |
0.01% |
--- |
152 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
153 |
688180 |
君实生物 |
0.01% |
2.96 |
233.23 |
0.02% |
--- |
154 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
155 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
156 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
157 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
158 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
159 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
160 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
161 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
162 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
163 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
164 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
165 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
166 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
167 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
168 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
169 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
170 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
171 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
172 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
173 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
174 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
175 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
176 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
177 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
178 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
179 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
180 |
600900 |
长江电力 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
181 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
182 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
183 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
184 |
688027 |
国盾量子 |
0.00% |
0.28 |
65.70 |
0.01% |
--- |
185 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
186 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.00% |
--- |
187 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
188 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
189 |
688595 |
芯海科技 |
0.00% |
0.32 |
19.33 |
0.00% |
--- |
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 |
601318 |
中国平安 |
2.43% |
778.89 |
59397.83 |
4.17% |
260.01 (33.38%) |
2 |
600519 |
贵州茅台 |
1.56% |
22.88 |
38180.29 |
2.68% |
11.00 (48.07%) |
3 |
002142 |
宁波银行 |
1.11% |
858.97 |
27040.29 |
1.90% |
-60.00 (-6.99%) |
4 |
601166 |
兴业银行 |
1.04% |
1580.00 |
25485.40 |
1.79% |
292.02 (18.48%) |
5 |
000858 |
五粮液 |
0.99% |
108.99 |
24087.06 |
1.69% |
10.00 (9.18%) |
6 |
300059 |
东方财富 |
0.98% |
998.56 |
23955.45 |
1.68% |
110.00 (11.02%) |
7 |
000333 |
美的集团 |
0.94% |
318.00 |
23086.80 |
1.62% |
30.00 (9.43%) |
8 |
600887 |
伊利股份 |
0.94% |
599.99 |
23099.68 |
1.62% |
299.99 (50.00%) |
9 |
002475 |
立讯精密 |
0.91% |
388.99 |
22222.83 |
1.56% |
53.60 (13.78%) |
10 |
600030 |
中信证券 |
0.88% |
719.00 |
21591.51 |
1.51% |
49.00 (6.82%) |
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 |
601318 |
中国平安 |
2.43% |
778.89 |
59397.83 |
4.17% |
260.01 (33.38%) |
2 |
600519 |
贵州茅台 |
1.56% |
22.88 |
38180.29 |
2.68% |
11.00 (48.07%) |
3 |
002142 |
宁波银行 |
1.11% |
858.97 |
27040.29 |
1.90% |
-60.00 (-6.99%) |
4 |
601166 |
兴业银行 |
1.04% |
1580.00 |
25485.40 |
1.79% |
292.02 (18.48%) |
5 |
000858 |
五粮液 |
0.99% |
108.99 |
24087.06 |
1.69% |
10.00 (9.18%) |
6 |
300059 |
东方财富 |
0.98% |
998.56 |
23955.45 |
1.68% |
110.00 (11.02%) |
7 |
000333 |
美的集团 |
0.94% |
318.00 |
23086.80 |
1.62% |
30.00 (9.43%) |
8 |
600887 |
伊利股份 |
0.94% |
599.99 |
23099.68 |
1.62% |
299.99 (50.00%) |
9 |
002475 |
立讯精密 |
0.91% |
388.99 |
22222.83 |
1.56% |
53.60 (13.78%) |
10 |
600030 |
中信证券 |
0.88% |
719.00 |
21591.51 |
1.51% |
49.00 (6.82%) |
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 |
601318 |
中国平安 |
1.55% |
518.88 |
37047.73 |
3.41% |
239.99 (46.25%) |
2 |
002142 |
宁波银行 |
1.01% |
918.97 |
24141.31 |
2.22% |
160.00 (17.41%) |
3 |
601166 |
兴业银行 |
0.85% |
1287.98 |
20324.32 |
1.87% |
199.99 (15.53%) |
4 |
300059 |
东方财富 |
0.75% |
888.56 |
17948.91 |
1.65% |
新增 |
5 |
600519 |
贵州茅台 |
0.73% |
11.88 |
17383.40 |
1.60% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.72% |
288.00 |
17219.52 |
1.59% |
100.00 (34.72%) |
7 |
002475 |
立讯精密 |
0.72% |
335.39 |
17222.11 |
1.59% |
新增 |
8 |
600570 |
恒生电子 |
0.72% |
158.69 |
17091.41 |
1.57% |
39.70 (25.02%) |
9 |
000858 |
五粮液 |
0.71% |
98.99 |
16939.37 |
1.56% |
新增 |
10 |
601688 |
华泰证券 |
0.70% |
888.99 |
16713.01 |
1.54% |
170.00 (19.12%) |
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 |
601318 |
中国平安 |
1.55% |
518.88 |
37047.73 |
3.41% |
239.99 (46.25%) |
2 |
002142 |
宁波银行 |
1.01% |
918.97 |
24141.31 |
2.22% |
160.00 (17.41%) |
3 |
601166 |
兴业银行 |
0.85% |
1287.98 |
20324.32 |
1.87% |
199.99 (15.53%) |
4 |
300059 |
东方财富 |
0.75% |
888.56 |
17948.91 |
1.65% |
新增 |
5 |
600519 |
贵州茅台 |
0.73% |
11.88 |
17383.40 |
1.60% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.72% |
288.00 |
17219.52 |
1.59% |
100.00 (34.72%) |
7 |
002475 |
立讯精密 |
0.72% |
335.39 |
17222.11 |
1.59% |
新增 |
8 |
600570 |
恒生电子 |
0.72% |
158.69 |
17091.41 |
1.57% |
39.70 (25.02%) |
9 |
000858 |
五粮液 |
0.71% |
98.99 |
16939.37 |
1.56% |
新增 |
10 |
601688 |
华泰证券 |
0.70% |
888.99 |
16713.01 |
1.54% |
170.00 (19.12%) |
11 |
600030 |
中信证券 |
0.68% |
670.00 |
16153.65 |
1.49% |
--- |
12 |
603259 |
药明康德 |
0.68% |
168.30 |
16257.41 |
1.50% |
--- |
13 |
300122 |
智飞生物 |
0.66% |
158.00 |
15823.70 |
1.46% |
--- |
14 |
601888 |
中国中免 |
0.65% |
100.00 |
15402.69 |
1.42% |
--- |
15 |
002624 |
完美世界 |
0.63% |
259.99 |
14985.90 |
1.38% |
--- |
16 |
300413 |
芒果超媒 |
0.60% |
218.53 |
14247.83 |
1.31% |
--- |
17 |
600315 |
上海家化 |
0.60% |
298.98 |
14321.33 |
1.32% |
--- |
18 |
600298 |
安琪酵母 |
0.58% |
278.00 |
13755.44 |
1.27% |
--- |
19 |
601628 |
中国人寿 |
0.57% |
500.98 |
13631.62 |
1.26% |
--- |
20 |
000001 |
平安银行 |
0.54% |
1000.00 |
12800.00 |
1.18% |
--- |
21 |
601939 |
建设银行 |
0.53% |
1999.99 |
12619.94 |
1.16% |
--- |
22 |
000786 |
北新建材 |
0.52% |
587.26 |
12526.22 |
1.15% |
--- |
23 |
300144 |
宋城演艺 |
0.52% |
718.62 |
12432.20 |
1.15% |
--- |
24 |
600048 |
保利地产 |
0.50% |
799.99 |
11823.89 |
1.09% |
--- |
25 |
600185 |
格力地产 |
0.49% |
1000.00 |
11610.00 |
1.07% |
--- |
26 |
600521 |
华海药业 |
0.47% |
329.99 |
11196.54 |
1.03% |
--- |
27 |
300308 |
中际旭创 |
0.45% |
171.99 |
10835.17 |
1.00% |
--- |
28 |
600426 |
华鲁恒升 |
0.45% |
608.99 |
10766.98 |
0.99% |
--- |
29 |
600926 |
杭州银行 |
0.45% |
1196.09 |
10669.13 |
0.98% |
--- |
30 |
601398 |
工商银行 |
0.44% |
2087.99 |
10398.17 |
0.96% |
--- |
31 |
002507 |
涪陵榨菜 |
0.43% |
288.00 |
10370.87 |
0.96% |
--- |
32 |
601799 |
星宇股份 |
0.43% |
80.53 |
10227.25 |
0.94% |
--- |
33 |
002607 |
中公教育 |
0.42% |
359.99 |
9989.79 |
0.92% |
--- |
34 |
002821 |
凯莱英 |
0.41% |
40.00 |
9719.49 |
0.90% |
--- |
35 |
600383 |
金地集团 |
0.40% |
700.99 |
9603.58 |
0.88% |
--- |
36 |
600988 |
赤峰黄金 |
0.40% |
800.00 |
9519.98 |
0.88% |
--- |
37 |
002120 |
韵达股份 |
0.39% |
382.97 |
9363.63 |
0.86% |
--- |
38 |
600887 |
伊利股份 |
0.39% |
300.00 |
9339.00 |
0.86% |
--- |
39 |
002384 |
东山精密 |
0.38% |
300.00 |
8985.00 |
0.83% |
--- |
40 |
002415 |
海康威视 |
0.38% |
299.99 |
9104.73 |
0.84% |
--- |
41 |
300750 |
宁德时代 |
0.37% |
50.00 |
8718.00 |
0.80% |
--- |
42 |
300760 |
迈瑞医疗 |
0.37% |
28.99 |
8862.82 |
0.82% |
--- |
43 |
600754 |
锦江酒店 |
0.37% |
318.34 |
8833.93 |
0.81% |
--- |
44 |
002371 |
北方华创 |
0.36% |
50.00 |
8545.93 |
0.79% |
--- |
45 |
688200 |
华峰测控 |
0.36% |
30.00 |
8587.50 |
0.79% |
--- |
46 |
002127 |
南极电商 |
0.35% |
399.99 |
8467.83 |
0.78% |
--- |
47 |
000568 |
泸州老窖 |
0.34% |
89.98 |
8199.34 |
0.76% |
--- |
48 |
000656 |
金科股份 |
0.34% |
1000.00 |
8160.00 |
0.75% |
--- |
49 |
002179 |
中航光电 |
0.34% |
199.99 |
8201.40 |
0.76% |
--- |
50 |
603658 |
安图生物 |
0.34% |
50.29 |
8169.51 |
0.75% |
--- |
51 |
300676 |
华大基因 |
0.33% |
50.00 |
7795.50 |
0.72% |
--- |
52 |
300113 |
顺网科技 |
0.32% |
300.00 |
7619.90 |
0.70% |
--- |
53 |
300124 |
汇川技术 |
0.32% |
200.00 |
7597.87 |
0.70% |
--- |
54 |
601233 |
桐昆股份 |
0.32% |
599.99 |
7655.91 |
0.71% |
--- |
55 |
000651 |
格力电器 |
0.31% |
128.99 |
7297.09 |
0.67% |
--- |
56 |
603208 |
江山欧派 |
0.31% |
76.03 |
7405.32 |
0.68% |
--- |
57 |
002044 |
美年健康 |
0.30% |
500.00 |
7204.95 |
0.66% |
--- |
58 |
002352 |
顺丰控股 |
0.30% |
129.99 |
7110.41 |
0.65% |
--- |
59 |
002594 |
比亚迪 |
0.30% |
100.00 |
7179.92 |
0.66% |
--- |
60 |
601818 |
光大银行 |
0.30% |
1999.98 |
7159.93 |
0.66% |
--- |
61 |
002353 |
杰瑞股份 |
0.29% |
221.25 |
6858.75 |
0.63% |
--- |
62 |
002466 |
天齐锂业 |
0.29% |
299.99 |
6884.86 |
0.63% |
--- |
63 |
002439 |
启明星辰 |
0.28% |
160.00 |
6731.07 |
0.62% |
--- |
64 |
600507 |
方大特钢 |
0.28% |
1272.59 |
6604.77 |
0.61% |
--- |
65 |
601128 |
常熟银行 |
0.28% |
889.99 |
6683.86 |
0.62% |
--- |
66 |
000800 |
一汽解放 |
0.27% |
600.69 |
6451.43 |
0.59% |
--- |
67 |
300601 |
康泰生物 |
0.26% |
38.00 |
6162.08 |
0.57% |
--- |
68 |
603369 |
今世缘 |
0.26% |
157.99 |
6286.45 |
0.58% |
--- |
69 |
002726 |
龙大肉食 |
0.25% |
700.00 |
5907.97 |
0.54% |
--- |
70 |
600597 |
光明乳业 |
0.25% |
399.99 |
5943.88 |
0.55% |
--- |
71 |
600872 |
中炬高新 |
0.25% |
100.50 |
5882.33 |
0.54% |
--- |
72 |
603345 |
安井食品 |
0.25% |
50.80 |
5994.40 |
0.55% |
--- |
73 |
603520 |
司太立 |
0.25% |
70.18 |
5899.61 |
0.54% |
--- |
74 |
000703 |
恒逸石化 |
0.24% |
616.49 |
5628.59 |
0.52% |
--- |
75 |
002212 |
天融信 |
0.24% |
220.00 |
5847.60 |
0.54% |
--- |
76 |
300014 |
亿纬锂能 |
0.24% |
120.06 |
5744.67 |
0.53% |
--- |
77 |
300207 |
欣旺达 |
0.24% |
300.00 |
5670.00 |
0.52% |
--- |
78 |
002027 |
分众传媒 |
0.23% |
999.99 |
5569.96 |
0.51% |
--- |
79 |
002601 |
龙佰集团 |
0.23% |
300.00 |
5550.00 |
0.51% |
--- |
80 |
600809 |
山西汾酒 |
0.23% |
38.04 |
5515.22 |
0.51% |
--- |
81 |
601601 |
中国太保 |
0.23% |
200.00 |
5450.00 |
0.50% |
--- |
82 |
603899 |
晨光文具 |
0.23% |
100.00 |
5460.00 |
0.50% |
--- |
83 |
000983 |
山西焦煤 |
0.22% |
1429.97 |
5362.41 |
0.49% |
--- |
84 |
002460 |
赣锋锂业 |
0.22% |
100.00 |
5357.00 |
0.49% |
--- |
85 |
600585 |
海螺水泥 |
0.22% |
99.99 |
5290.52 |
0.49% |
--- |
86 |
601012 |
隆基股份 |
0.22% |
128.53 |
5235.03 |
0.48% |
--- |
87 |
603378 |
亚士创能 |
0.22% |
120.00 |
5250.00 |
0.48% |
--- |
88 |
603659 |
璞泰来 |
0.22% |
50.00 |
5150.82 |
0.47% |
--- |
89 |
603786 |
科博达 |
0.22% |
70.98 |
5348.20 |
0.49% |
--- |
90 |
000977 |
浪潮信息 |
0.21% |
129.98 |
5092.73 |
0.47% |
--- |
91 |
300010 |
豆神教育 |
0.21% |
262.22 |
5131.66 |
0.47% |
--- |
92 |
600309 |
万华化学 |
0.21% |
100.00 |
4999.00 |
0.46% |
--- |
93 |
600882 |
妙可蓝多 |
0.21% |
139.99 |
5080.40 |
0.47% |
--- |
94 |
688008 |
澜起科技 |
0.21% |
50.00 |
5084.00 |
0.47% |
--- |
95 |
000538 |
云南白药 |
0.20% |
51.10 |
4793.63 |
0.44% |
--- |
96 |
002555 |
三七互娱 |
0.20% |
99.81 |
4671.25 |
0.43% |
--- |
97 |
002853 |
皮阿诺 |
0.20% |
207.03 |
4695.55 |
0.43% |
--- |
98 |
002918 |
蒙娜丽莎 |
0.20% |
158.96 |
4754.62 |
0.44% |
--- |
99 |
601933 |
永辉超市 |
0.20% |
500.00 |
4690.00 |
0.43% |
--- |
100 |
300450 |
先导智能 |
0.19% |
100.00 |
4621.00 |
0.43% |
--- |
101 |
600211 |
西藏药业 |
0.19% |
69.99 |
4460.02 |
0.41% |
--- |
102 |
002398 |
垒知集团 |
0.18% |
400.00 |
4227.97 |
0.39% |
--- |
103 |
300285 |
国瓷材料 |
0.18% |
129.99 |
4355.96 |
0.40% |
--- |
104 |
600009 |
上海机场 |
0.18% |
61.00 |
4396.00 |
0.40% |
--- |
105 |
600741 |
华域汽车 |
0.18% |
210.00 |
4365.87 |
0.40% |
--- |
106 |
601088 |
中国神华 |
0.18% |
299.99 |
4307.91 |
0.40% |
--- |
107 |
603568 |
伟明环保 |
0.18% |
181.99 |
4222.18 |
0.39% |
--- |
108 |
300033 |
同花顺 |
0.17% |
30.00 |
3992.40 |
0.37% |
--- |
109 |
600885 |
宏发股份 |
0.17% |
100.00 |
4011.86 |
0.37% |
--- |
110 |
300715 |
凯伦股份 |
0.16% |
99.99 |
3727.78 |
0.34% |
--- |
111 |
601666 |
平煤股份 |
0.16% |
1000.00 |
3739.98 |
0.34% |
--- |
112 |
603799 |
华友钴业 |
0.16% |
100.00 |
3886.00 |
0.36% |
--- |
113 |
002557 |
洽洽食品 |
0.15% |
65.06 |
3525.73 |
0.32% |
--- |
114 |
300755 |
华致酒行 |
0.15% |
113.81 |
3687.44 |
0.34% |
--- |
115 |
002912 |
中新赛克 |
0.14% |
20.00 |
3271.80 |
0.30% |
--- |
116 |
300747 |
锐科激光 |
0.14% |
30.00 |
3264.90 |
0.30% |
--- |
117 |
600031 |
三一重工 |
0.14% |
179.99 |
3376.66 |
0.31% |
--- |
118 |
688016 |
心脉医疗 |
0.14% |
9.90 |
3436.28 |
0.32% |
--- |
119 |
300015 |
爱尔眼科 |
0.13% |
70.00 |
3041.29 |
0.28% |
--- |
120 |
688058 |
宝兰德 |
0.13% |
21.80 |
3095.83 |
0.29% |
--- |
121 |
002001 |
新和成 |
0.12% |
99.99 |
2909.72 |
0.27% |
--- |
122 |
300773 |
拉卡拉 |
0.12% |
80.00 |
2781.44 |
0.26% |
--- |
123 |
000913 |
钱江摩托 |
0.11% |
201.15 |
2709.49 |
0.25% |
--- |
124 |
300383 |
光环新网 |
0.11% |
100.00 |
2607.00 |
0.24% |
--- |
125 |
600547 |
山东黄金 |
0.11% |
70.00 |
2563.40 |
0.24% |
--- |
126 |
002126 |
银轮股份 |
0.10% |
200.00 |
2448.00 |
0.23% |
--- |
127 |
600019 |
宝钢股份 |
0.10% |
499.99 |
2279.96 |
0.21% |
--- |
128 |
001914 |
招商积余 |
0.09% |
70.00 |
2151.10 |
0.20% |
--- |
129 |
002032 |
苏泊尔 |
0.09% |
29.99 |
2129.57 |
0.20% |
--- |
130 |
002050 |
三花智控 |
0.09% |
100.00 |
2190.00 |
0.20% |
--- |
131 |
600406 |
国电南瑞 |
0.09% |
110.00 |
2227.47 |
0.21% |
--- |
132 |
601899 |
紫金矿业 |
0.09% |
500.00 |
2200.00 |
0.20% |
--- |
133 |
300357 |
我武生物 |
0.08% |
29.99 |
1866.93 |
0.17% |
--- |
134 |
300451 |
创业慧康 |
0.08% |
100.00 |
1849.00 |
0.17% |
--- |
135 |
603605 |
珀莱雅 |
0.08% |
10.00 |
1800.20 |
0.17% |
--- |
136 |
603613 |
国联股份 |
0.08% |
20.00 |
1879.77 |
0.17% |
--- |
137 |
300251 |
光线传媒 |
0.07% |
160.00 |
1745.59 |
0.16% |
--- |
138 |
600276 |
恒瑞医药 |
0.07% |
18.59 |
1715.77 |
0.16% |
--- |
139 |
601100 |
恒立液压 |
0.07% |
20.00 |
1603.98 |
0.15% |
--- |
140 |
603986 |
兆易创新 |
0.07% |
7.00 |
1651.37 |
0.15% |
--- |
141 |
002714 |
牧原股份 |
0.06% |
17.00 |
1394.00 |
0.13% |
--- |
142 |
600025 |
华能水电 |
0.06% |
399.99 |
1515.97 |
0.14% |
--- |
143 |
600562 |
国睿科技 |
0.06% |
100.00 |
1482.00 |
0.14% |
--- |
144 |
601668 |
中国建筑 |
0.06% |
300.00 |
1431.00 |
0.13% |
--- |
145 |
000157 |
中联重科 |
0.05% |
200.00 |
1285.99 |
0.12% |
--- |
146 |
600038 |
中直股份 |
0.05% |
30.00 |
1231.94 |
0.11% |
--- |
147 |
600900 |
长江电力 |
0.05% |
59.99 |
1136.31 |
0.10% |
--- |
148 |
603019 |
中科曙光 |
0.05% |
30.00 |
1152.00 |
0.11% |
--- |
149 |
002568 |
百润股份 |
0.04% |
20.00 |
906.40 |
0.08% |
--- |
150 |
300724 |
捷佳伟创 |
0.04% |
10.00 |
885.30 |
0.08% |
--- |
151 |
600660 |
福耀玻璃 |
0.04% |
50.00 |
1043.50 |
0.10% |
--- |
152 |
600760 |
中航沈飞 |
0.04% |
29.99 |
984.35 |
0.09% |
--- |
153 |
601186 |
中国铁建 |
0.04% |
100.00 |
838.00 |
0.08% |
--- |
154 |
688169 |
石头科技 |
0.04% |
2.54 |
956.65 |
0.09% |
--- |
155 |
000967 |
盈峰环境 |
0.03% |
100.00 |
825.00 |
0.08% |
--- |
156 |
002013 |
中航机电 |
0.03% |
100.00 |
790.00 |
0.07% |
--- |
157 |
002901 |
大博医疗 |
0.03% |
6.00 |
715.18 |
0.07% |
--- |
158 |
300496 |
中科创达 |
0.03% |
10.10 |
784.77 |
0.07% |
--- |
159 |
300699 |
光威复材 |
0.03% |
12.00 |
752.76 |
0.07% |
--- |
160 |
000895 |
双汇发展 |
0.02% |
9.99 |
460.62 |
0.04% |
--- |
161 |
002242 |
九阳股份 |
0.02% |
9.99 |
372.44 |
0.03% |
--- |
162 |
002250 |
联化科技 |
0.02% |
20.00 |
436.00 |
0.04% |
--- |
163 |
300012 |
华测检测 |
0.02% |
20.00 |
395.20 |
0.04% |
--- |
164 |
603096 |
新经典 |
0.02% |
10.00 |
590.30 |
0.05% |
--- |
165 |
002541 |
鸿路钢构 |
0.01% |
9.99 |
292.25 |
0.03% |
--- |
166 |
002706 |
良信股份 |
0.01% |
10.00 |
166.80 |
0.02% |
--- |
167 |
600197 |
伊力特 |
0.01% |
10.00 |
197.70 |
0.02% |
--- |
168 |
002410 |
广联达 |
0.00% |
1.00 |
69.70 |
0.01% |
--- |
169 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
170 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
171 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
172 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
173 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
174 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
175 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
176 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
177 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
178 |
603939 |
益丰药房 |
0.00% |
0.70 |
63.70 |
0.01% |
--- |
179 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
180 |
688090 |
瑞松科技 |
0.00% |
0.30 |
17.91 |
0.00% |
--- |
181 |
688222 |
成都先导 |
0.00% |
0.92 |
40.21 |
0.00% |
--- |
182 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
183 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
184 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
185 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
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 |
1.99% |
278.88 |
19290.43 |
3.43% |
90.00 (32.27%) |
2 |
002142 |
宁波银行 |
1.81% |
758.97 |
17501.92 |
3.11% |
360.00 (47.43%) |
3 |
601166 |
兴业银行 |
1.79% |
1087.99 |
17309.86 |
3.08% |
300.00 (27.57%) |
4 |
600519 |
贵州茅台 |
1.36% |
11.88 |
13202.01 |
2.35% |
5.00 (42.08%) |
5 |
601688 |
华泰证券 |
1.28% |
718.99 |
12388.20 |
2.20% |
320.00 (44.51%) |
6 |
600570 |
恒生电子 |
1.08% |
119.00 |
10459.79 |
1.86% |
41.00 (34.45%) |
7 |
300760 |
迈瑞医疗 |
1.05% |
38.99 |
10204.18 |
1.82% |
28.99 (74.36%) |
8 |
601398 |
工商银行 |
1.00% |
1887.99 |
9723.15 |
1.73% |
599.99 (31.78%) |
9 |
000333 |
美的集团 |
0.94% |
188.00 |
9102.96 |
1.62% |
30.00 (15.96%) |
10 |
600048 |
保利地产 |
0.92% |
600.00 |
8922.00 |
1.59% |
220.00 (36.67%) |
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 |
1.99% |
278.88 |
19290.43 |
3.43% |
90.00 (32.27%) |
2 |
002142 |
宁波银行 |
1.81% |
758.97 |
17501.92 |
3.11% |
360.00 (47.43%) |
3 |
601166 |
兴业银行 |
1.79% |
1087.99 |
17309.86 |
3.08% |
300.00 (27.57%) |
4 |
600519 |
贵州茅台 |
1.36% |
11.88 |
13202.01 |
2.35% |
5.00 (42.08%) |
5 |
601688 |
华泰证券 |
1.28% |
718.99 |
12388.20 |
2.20% |
320.00 (44.51%) |
6 |
600570 |
恒生电子 |
1.08% |
119.00 |
10459.79 |
1.86% |
41.00 (34.45%) |
7 |
300760 |
迈瑞医疗 |
1.05% |
38.99 |
10204.18 |
1.82% |
28.99 (74.36%) |
8 |
601398 |
工商银行 |
1.00% |
1887.99 |
9723.15 |
1.73% |
599.99 (31.78%) |
9 |
000333 |
美的集团 |
0.94% |
188.00 |
9102.96 |
1.62% |
30.00 (15.96%) |
10 |
600048 |
保利地产 |
0.92% |
600.00 |
8922.00 |
1.59% |
220.00 (36.67%) |
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 |
1.69% |
188.88 |
16142.06 |
4.20% |
--- |
2 |
601166 |
兴业银行 |
1.63% |
787.99 |
15602.15 |
4.06% |
--- |
3 |
002142 |
宁波银行 |
1.18% |
398.98 |
11231.20 |
2.92% |
--- |
4 |
000333 |
美的集团 |
0.96% |
158.00 |
9203.50 |
2.39% |
--- |
5 |
600519 |
贵州茅台 |
0.85% |
6.88 |
8142.59 |
2.12% |
--- |
6 |
601688 |
华泰证券 |
0.85% |
398.99 |
8103.49 |
2.11% |
--- |
7 |
601888 |
中国中免 |
0.83% |
88.99 |
7915.66 |
2.06% |
--- |
8 |
600030 |
中信证券 |
0.82% |
310.00 |
7842.95 |
2.04% |
--- |
9 |
601398 |
工商银行 |
0.79% |
1288.00 |
7573.44 |
1.97% |
--- |
10 |
601601 |
中国太保 |
0.79% |
199.97 |
7566.74 |
1.97% |
--- |
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 |
1.69% |
188.88 |
16142.06 |
4.20% |
--- |
2 |
601166 |
兴业银行 |
1.63% |
787.99 |
15602.15 |
4.06% |
--- |
3 |
002142 |
宁波银行 |
1.18% |
398.98 |
11231.20 |
2.92% |
--- |
4 |
000333 |
美的集团 |
0.96% |
158.00 |
9203.50 |
2.39% |
--- |
5 |
600519 |
贵州茅台 |
0.85% |
6.88 |
8142.59 |
2.12% |
--- |
6 |
601688 |
华泰证券 |
0.85% |
398.99 |
8103.49 |
2.11% |
--- |
7 |
601888 |
中国中免 |
0.83% |
88.99 |
7915.66 |
2.06% |
--- |
8 |
600030 |
中信证券 |
0.82% |
310.00 |
7842.95 |
2.04% |
--- |
9 |
601398 |
工商银行 |
0.79% |
1288.00 |
7573.44 |
1.97% |
--- |
10 |
601601 |
中国太保 |
0.79% |
199.97 |
7566.74 |
1.97% |
--- |
11 |
600383 |
金地集团 |
0.76% |
500.99 |
7264.37 |
1.89% |
--- |
12 |
300144 |
宋城演艺 |
0.74% |
229.98 |
7108.78 |
1.85% |
--- |
13 |
600809 |
山西汾酒 |
0.67% |
71.00 |
6368.41 |
1.66% |
--- |
14 |
601628 |
中国人寿 |
0.66% |
179.98 |
6276.01 |
1.63% |
--- |
15 |
600048 |
保利地产 |
0.64% |
380.00 |
6148.40 |
1.60% |
--- |
16 |
600570 |
恒生电子 |
0.63% |
78.00 |
6062.99 |
1.58% |
--- |
17 |
600276 |
恒瑞医药 |
0.62% |
67.99 |
5950.56 |
1.55% |
--- |
18 |
600426 |
华鲁恒升 |
0.62% |
299.99 |
5960.84 |
1.55% |
--- |
19 |
300413 |
芒果超媒 |
0.58% |
158.97 |
5557.63 |
1.45% |
--- |
20 |
300750 |
宁德时代 |
0.57% |
50.88 |
5413.63 |
1.41% |
--- |
21 |
600585 |
海螺水泥 |
0.57% |
99.99 |
5479.50 |
1.43% |
--- |
22 |
002555 |
三七互娱 |
0.56% |
199.81 |
5380.80 |
1.40% |
--- |
23 |
601128 |
常熟银行 |
0.56% |
589.99 |
5374.85 |
1.40% |
--- |
24 |
600507 |
方大特钢 |
0.55% |
518.52 |
5216.31 |
1.36% |
--- |
25 |
002415 |
海康威视 |
0.51% |
150.00 |
4911.00 |
1.28% |
--- |
26 |
000858 |
五粮液 |
0.50% |
36.00 |
4788.23 |
1.25% |
--- |
27 |
000651 |
格力电器 |
0.49% |
70.99 |
4655.68 |
1.21% |
--- |
28 |
603259 |
药明康德 |
0.49% |
50.79 |
4678.96 |
1.22% |
--- |
29 |
000661 |
长春高新 |
0.47% |
9.99 |
4465.71 |
1.16% |
--- |
30 |
300136 |
信维通信 |
0.47% |
100.00 |
4538.00 |
1.18% |
--- |
31 |
002311 |
海大集团 |
0.46% |
120.90 |
4352.40 |
1.13% |
--- |
32 |
600031 |
三一重工 |
0.46% |
259.99 |
4432.88 |
1.15% |
--- |
33 |
603939 |
益丰药房 |
0.45% |
58.99 |
4319.47 |
1.12% |
--- |
34 |
000703 |
恒逸石化 |
0.43% |
297.31 |
4138.56 |
1.08% |
--- |
35 |
601899 |
紫金矿业 |
0.43% |
891.56 |
4092.26 |
1.06% |
--- |
36 |
600009 |
上海机场 |
0.42% |
50.99 |
4015.41 |
1.04% |
--- |
37 |
002466 |
天齐锂业 |
0.41% |
130.00 |
3923.27 |
1.02% |
--- |
38 |
002120 |
韵达股份 |
0.38% |
109.99 |
3662.71 |
0.95% |
--- |
39 |
300450 |
先导智能 |
0.38% |
80.99 |
3639.64 |
0.95% |
--- |
40 |
000001 |
平安银行 |
0.34% |
200.00 |
3290.00 |
0.86% |
--- |
41 |
000538 |
云南白药 |
0.34% |
36.10 |
3228.42 |
0.84% |
--- |
42 |
000961 |
中南建设 |
0.33% |
300.00 |
3165.00 |
0.82% |
--- |
43 |
002179 |
中航光电 |
0.33% |
80.00 |
3124.80 |
0.81% |
--- |
44 |
603658 |
安图生物 |
0.33% |
32.99 |
3179.13 |
0.83% |
--- |
45 |
000786 |
北新建材 |
0.32% |
121.99 |
3104.71 |
0.81% |
--- |
46 |
002050 |
三花智控 |
0.32% |
178.78 |
3098.33 |
0.81% |
--- |
47 |
601818 |
光大银行 |
0.32% |
699.99 |
3086.96 |
0.80% |
--- |
48 |
002475 |
立讯精密 |
0.31% |
80.00 |
2919.95 |
0.76% |
--- |
49 |
603208 |
江山欧派 |
0.31% |
59.00 |
3006.52 |
0.78% |
--- |
50 |
603345 |
安井食品 |
0.31% |
50.00 |
2970.50 |
0.77% |
--- |
51 |
600309 |
万华化学 |
0.29% |
50.00 |
2808.50 |
0.73% |
--- |
52 |
000568 |
泸州老窖 |
0.27% |
30.00 |
2600.40 |
0.68% |
--- |
53 |
000983 |
山西焦煤 |
0.26% |
399.99 |
2451.94 |
0.64% |
--- |
54 |
600298 |
安琪酵母 |
0.25% |
78.00 |
2392.14 |
0.62% |
--- |
55 |
002032 |
苏泊尔 |
0.24% |
29.99 |
2302.93 |
0.60% |
--- |
56 |
603568 |
伟明环保 |
0.24% |
100.00 |
2294.00 |
0.60% |
--- |
57 |
000977 |
浪潮信息 |
0.22% |
71.00 |
2137.10 |
0.56% |
--- |
58 |
002557 |
洽洽食品 |
0.22% |
61.00 |
2072.15 |
0.54% |
--- |
59 |
600025 |
华能水电 |
0.22% |
499.99 |
2109.96 |
0.55% |
--- |
60 |
600887 |
伊利股份 |
0.22% |
68.80 |
2128.67 |
0.55% |
--- |
61 |
601799 |
星宇股份 |
0.22% |
22.00 |
2089.51 |
0.54% |
--- |
62 |
603786 |
科博达 |
0.22% |
39.98 |
2085.20 |
0.54% |
--- |
63 |
002236 |
大华股份 |
0.21% |
99.99 |
1987.90 |
0.52% |
--- |
64 |
300383 |
光环新网 |
0.21% |
100.00 |
2007.00 |
0.52% |
--- |
65 |
600900 |
长江电力 |
0.21% |
110.00 |
2021.71 |
0.53% |
--- |
66 |
002507 |
涪陵榨菜 |
0.20% |
70.00 |
1871.03 |
0.49% |
--- |
67 |
300207 |
欣旺达 |
0.20% |
100.00 |
1952.00 |
0.51% |
--- |
68 |
300251 |
光线传媒 |
0.20% |
160.00 |
1887.99 |
0.49% |
--- |
69 |
300760 |
迈瑞医疗 |
0.19% |
10.00 |
1818.84 |
0.47% |
--- |
70 |
600837 |
海通证券 |
0.19% |
116.00 |
1793.36 |
0.47% |
--- |
71 |
601012 |
隆基股份 |
0.19% |
72.98 |
1812.06 |
0.47% |
--- |
72 |
601088 |
中国神华 |
0.19% |
100.00 |
1825.00 |
0.47% |
--- |
73 |
000401 |
冀东水泥 |
0.18% |
100.00 |
1701.00 |
0.44% |
--- |
74 |
002410 |
广联达 |
0.18% |
50.00 |
1699.00 |
0.44% |
--- |
75 |
601668 |
中国建筑 |
0.18% |
300.00 |
1686.00 |
0.44% |
--- |
76 |
601699 |
潞安环能 |
0.17% |
229.99 |
1669.75 |
0.43% |
--- |
77 |
601233 |
桐昆股份 |
0.16% |
100.11 |
1500.58 |
0.39% |
--- |
78 |
002384 |
东山精密 |
0.15% |
60.00 |
1389.00 |
0.36% |
--- |
79 |
300010 |
豆神教育 |
0.15% |
112.22 |
1448.77 |
0.38% |
--- |
80 |
600588 |
用友网络 |
0.15% |
50.80 |
1442.71 |
0.38% |
--- |
81 |
600754 |
锦江酒店 |
0.15% |
50.00 |
1435.50 |
0.37% |
--- |
82 |
002624 |
完美世界 |
0.14% |
30.00 |
1324.20 |
0.34% |
--- |
83 |
300285 |
国瓷材料 |
0.14% |
59.99 |
1370.81 |
0.36% |
--- |
84 |
300601 |
康泰生物 |
0.14% |
15.00 |
1316.85 |
0.34% |
--- |
85 |
600801 |
华新水泥 |
0.14% |
50.00 |
1321.50 |
0.34% |
--- |
86 |
600406 |
国电南瑞 |
0.13% |
60.00 |
1270.77 |
0.33% |
--- |
87 |
603708 |
家家悦 |
0.13% |
51.10 |
1243.77 |
0.32% |
--- |
88 |
603883 |
老百姓 |
0.13% |
19.99 |
1281.00 |
0.33% |
--- |
89 |
000063 |
中兴通讯 |
0.12% |
31.60 |
1118.32 |
0.29% |
--- |
90 |
000895 |
双汇发展 |
0.12% |
39.99 |
1161.02 |
0.30% |
--- |
91 |
600104 |
上汽集团 |
0.12% |
50.00 |
1192.50 |
0.31% |
--- |
92 |
600872 |
中炬高新 |
0.12% |
30.00 |
1180.50 |
0.31% |
--- |
93 |
002127 |
南极电商 |
0.11% |
100.00 |
1091.00 |
0.28% |
--- |
94 |
002563 |
森马服饰 |
0.11% |
108.01 |
1066.02 |
0.28% |
--- |
95 |
600132 |
重庆啤酒 |
0.11% |
20.00 |
1039.20 |
0.27% |
--- |
96 |
600600 |
青岛啤酒 |
0.11% |
20.00 |
1020.00 |
0.27% |
--- |
97 |
601186 |
中国铁建 |
0.11% |
100.00 |
1014.00 |
0.26% |
--- |
98 |
002001 |
新和成 |
0.10% |
40.00 |
930.31 |
0.24% |
--- |
99 |
300379 |
东方通 |
0.10% |
20.00 |
924.77 |
0.24% |
--- |
100 |
601808 |
中海油服 |
0.10% |
50.00 |
960.00 |
0.25% |
--- |
101 |
688023 |
安恒信息 |
0.10% |
7.00 |
980.00 |
0.25% |
--- |
102 |
002607 |
中公教育 |
0.09% |
50.00 |
894.00 |
0.23% |
--- |
103 |
600362 |
江西铜业 |
0.09% |
50.00 |
846.50 |
0.22% |
--- |
104 |
601225 |
陕西煤业 |
0.09% |
100.00 |
899.00 |
0.23% |
--- |
105 |
603816 |
顾家家居 |
0.09% |
19.56 |
894.48 |
0.23% |
--- |
106 |
002714 |
牧原股份 |
0.08% |
8.99 |
798.51 |
0.21% |
--- |
107 |
600536 |
中国软件 |
0.08% |
10.00 |
716.90 |
0.19% |
--- |
108 |
601933 |
永辉超市 |
0.08% |
100.00 |
754.00 |
0.20% |
--- |
109 |
601939 |
建设银行 |
0.08% |
100.00 |
723.00 |
0.19% |
--- |
110 |
002027 |
分众传媒 |
0.07% |
100.00 |
626.00 |
0.16% |
--- |
111 |
002967 |
广电计量 |
0.07% |
20.27 |
643.24 |
0.17% |
--- |
112 |
300685 |
艾德生物 |
0.07% |
10.00 |
668.20 |
0.17% |
--- |
113 |
300755 |
华致酒行 |
0.07% |
29.99 |
679.62 |
0.18% |
--- |
114 |
600547 |
山东黄金 |
0.07% |
20.00 |
652.40 |
0.17% |
--- |
115 |
001914 |
招商积余 |
0.06% |
30.00 |
608.70 |
0.16% |
--- |
116 |
600019 |
宝钢股份 |
0.06% |
100.00 |
574.00 |
0.15% |
--- |
117 |
601336 |
新华保险 |
0.06% |
12.00 |
589.80 |
0.15% |
--- |
118 |
002832 |
比音勒芬 |
0.05% |
19.98 |
518.98 |
0.14% |
--- |
119 |
600028 |
中国石化 |
0.05% |
100.00 |
511.00 |
0.13% |
--- |
120 |
600741 |
华域汽车 |
0.05% |
20.00 |
519.76 |
0.14% |
--- |
121 |
002352 |
顺丰控股 |
0.04% |
10.00 |
371.90 |
0.10% |
--- |
122 |
002439 |
启明星辰 |
0.04% |
10.00 |
337.96 |
0.09% |
--- |
123 |
300124 |
汇川技术 |
0.04% |
12.00 |
367.68 |
0.10% |
--- |
124 |
600660 |
福耀玻璃 |
0.04% |
16.00 |
383.84 |
0.10% |
--- |
125 |
601288 |
农业银行 |
0.04% |
100.00 |
369.00 |
0.10% |
--- |
126 |
603027 |
千禾味业 |
0.04% |
20.00 |
425.20 |
0.11% |
--- |
127 |
300012 |
华测检测 |
0.03% |
20.00 |
298.20 |
0.08% |
--- |
128 |
300059 |
东方财富 |
0.03% |
20.80 |
328.02 |
0.09% |
--- |
129 |
600845 |
宝信软件 |
0.03% |
9.99 |
328.63 |
0.09% |
--- |
130 |
600867 |
通化东宝 |
0.03% |
20.00 |
253.00 |
0.07% |
--- |
131 |
002968 |
新大正 |
0.02% |
3.00 |
206.91 |
0.05% |
--- |
132 |
003816 |
中国广核 |
0.02% |
56.30 |
198.72 |
0.05% |
--- |
133 |
300792 |
壹网壹创 |
0.02% |
1.00 |
176.67 |
0.05% |
--- |
134 |
600050 |
中国联通 |
0.02% |
30.00 |
176.70 |
0.05% |
--- |
135 |
600763 |
通策医疗 |
0.02% |
2.00 |
205.06 |
0.05% |
--- |
136 |
601009 |
南京银行 |
0.02% |
20.00 |
175.40 |
0.05% |
--- |
137 |
603517 |
绝味食品 |
0.02% |
5.00 |
232.25 |
0.06% |
--- |
138 |
603899 |
晨光文具 |
0.02% |
3.00 |
146.22 |
0.04% |
--- |
139 |
688029 |
南微医学 |
0.02% |
1.00 |
160.60 |
0.04% |
--- |
140 |
300122 |
智飞生物 |
0.01% |
1.00 |
49.66 |
0.01% |
--- |
141 |
300347 |
泰格医药 |
0.01% |
2.00 |
126.30 |
0.03% |
--- |
142 |
300451 |
创业慧康 |
0.01% |
3.00 |
53.82 |
0.01% |
--- |
143 |
600085 |
同仁堂 |
0.01% |
2.00 |
56.36 |
0.01% |
--- |
144 |
601077 |
渝农商行 |
0.01% |
14.78 |
92.51 |
0.02% |
--- |
145 |
601916 |
浙商银行 |
0.01% |
29.42 |
137.09 |
0.04% |
--- |
146 |
603288 |
海天味业 |
0.01% |
1.00 |
107.51 |
0.03% |
--- |
147 |
603489 |
八方股份 |
0.01% |
1.00 |
102.74 |
0.03% |
--- |
148 |
603605 |
珀莱雅 |
0.01% |
1.00 |
88.05 |
0.02% |
--- |
149 |
603833 |
欧派家居 |
0.01% |
1.00 |
117.00 |
0.03% |
--- |
150 |
603882 |
金域医学 |
0.01% |
2.00 |
102.44 |
0.03% |
--- |
151 |
688008 |
澜起科技 |
0.01% |
1.00 |
71.61 |
0.02% |
--- |
152 |
688066 |
航天宏图 |
0.01% |
1.51 |
56.25 |
0.01% |
--- |
153 |
000938 |
紫光股份 |
0.00% |
1.00 |
31.60 |
0.01% |
--- |
154 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
155 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
156 |
603043 |
广州酒家 |
0.00% |
1.00 |
30.37 |
0.01% |
--- |
157 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
158 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
159 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
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