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 |
00883 |
中国海洋石油 |
2.41% |
263.95 |
3109.58 |
4.76% |
117.40 (44.48%) |
2 |
01055 |
中国南方航空股份 |
1.24% |
533.20 |
1599.38 |
2.45% |
89.60 (16.80%) |
3 |
02899 |
紫金矿业 |
1.07% |
120.33 |
1387.05 |
2.12% |
0.00 (0.00%) |
4 |
00753 |
中国国航 |
0.99% |
286.40 |
1282.13 |
1.96% |
93.80 (32.75%) |
5 |
00293 |
国泰航空 |
0.91% |
158.40 |
1171.33 |
1.79% |
33.70 (21.28%) |
6 |
603979 |
金诚信 |
0.76% |
25.87 |
976.85 |
1.50% |
0.00 (0.00%) |
7 |
000630 |
铜陵有色 |
0.74% |
291.70 |
956.78 |
1.46% |
0.00 (0.00%) |
8 |
000807 |
云铝股份 |
0.72% |
76.06 |
929.45 |
1.42% |
0.00 (0.00%) |
9 |
01208 |
五矿资源 |
0.66% |
405.20 |
848.23 |
1.30% |
232.80 (57.45%) |
10 |
600399 |
抚顺特钢 |
0.63% |
83.95 |
815.99 |
1.25% |
37.27 (44.40%) |
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 |
00883 |
中国海洋石油 |
2.41% |
263.95 |
3109.58 |
4.76% |
117.40 (44.48%) |
2 |
01055 |
中国南方航空股份 |
1.24% |
533.20 |
1599.38 |
2.45% |
89.60 (16.80%) |
3 |
02899 |
紫金矿业 |
1.07% |
120.33 |
1387.05 |
2.12% |
0.00 (0.00%) |
4 |
00753 |
中国国航 |
0.99% |
286.40 |
1282.13 |
1.96% |
93.80 (32.75%) |
5 |
00293 |
国泰航空 |
0.91% |
158.40 |
1171.33 |
1.79% |
33.70 (21.28%) |
6 |
603979 |
金诚信 |
0.76% |
25.87 |
976.85 |
1.50% |
0.00 (0.00%) |
7 |
000630 |
铜陵有色 |
0.74% |
291.70 |
956.78 |
1.46% |
0.00 (0.00%) |
8 |
000807 |
云铝股份 |
0.72% |
76.06 |
929.45 |
1.42% |
0.00 (0.00%) |
9 |
01208 |
五矿资源 |
0.66% |
405.20 |
848.23 |
1.30% |
232.80 (57.45%) |
10 |
600399 |
抚顺特钢 |
0.63% |
83.95 |
815.99 |
1.25% |
37.27 (44.40%) |
11 |
300750 |
宁德时代 |
0.62% |
4.90 |
799.97 |
1.22% |
--- |
12 |
02273 |
固生堂 |
0.60% |
16.94 |
773.71 |
1.18% |
--- |
13 |
000625 |
长安汽车 |
0.58% |
44.14 |
742.88 |
1.14% |
--- |
14 |
01548 |
金斯瑞生物科技 |
0.58% |
41.43 |
745.63 |
1.14% |
--- |
15 |
601899 |
紫金矿业 |
0.57% |
59.15 |
737.01 |
1.13% |
--- |
16 |
600985 |
淮北矿业 |
0.52% |
40.16 |
667.86 |
1.02% |
--- |
17 |
03993 |
洛阳钼业 |
0.51% |
171.90 |
665.18 |
1.02% |
--- |
18 |
600415 |
小商品城 |
0.50% |
87.84 |
642.99 |
0.98% |
--- |
19 |
000960 |
锡业股份 |
0.49% |
44.24 |
633.52 |
0.97% |
--- |
20 |
688776 |
国光电气 |
0.49% |
6.51 |
634.35 |
0.97% |
--- |
21 |
02382 |
舜宇光学科技 |
0.49% |
9.80 |
629.22 |
0.96% |
--- |
22 |
03690 |
美团-W |
0.48% |
8.41 |
624.19 |
0.96% |
--- |
23 |
000528 |
柳工 |
0.47% |
90.98 |
613.21 |
0.94% |
--- |
24 |
01258 |
中国有色矿业 |
0.47% |
129.60 |
602.50 |
0.92% |
--- |
25 |
09926 |
康方生物 |
0.46% |
14.00 |
588.68 |
0.90% |
--- |
26 |
01801 |
信达生物 |
0.44% |
14.76 |
571.63 |
0.88% |
--- |
27 |
300036 |
超图软件 |
0.42% |
26.25 |
548.62 |
0.84% |
--- |
28 |
601100 |
恒立液压 |
0.41% |
9.69 |
529.85 |
0.81% |
--- |
29 |
09992 |
泡泡玛特 |
0.40% |
27.92 |
512.36 |
0.78% |
--- |
30 |
000983 |
山西焦煤 |
0.38% |
49.08 |
484.94 |
0.74% |
--- |
31 |
300203 |
聚光科技 |
0.38% |
31.22 |
494.84 |
0.76% |
--- |
32 |
600584 |
长电科技 |
0.38% |
16.24 |
484.93 |
0.74% |
--- |
33 |
300257 |
开山股份 |
0.37% |
30.17 |
475.48 |
0.73% |
--- |
34 |
002706 |
良信股份 |
0.36% |
52.71 |
465.43 |
0.71% |
--- |
35 |
600862 |
中航高科 |
0.35% |
20.13 |
445.88 |
0.68% |
--- |
36 |
01818 |
招金矿业 |
0.35% |
52.05 |
458.01 |
0.70% |
--- |
37 |
688486 |
龙迅股份 |
0.34% |
3.68 |
437.28 |
0.67% |
--- |
38 |
000425 |
徐工机械 |
0.32% |
75.46 |
412.01 |
0.63% |
--- |
39 |
09669 |
北森控股 |
0.32% |
89.08 |
415.74 |
0.64% |
--- |
40 |
002149 |
西部材料 |
0.31% |
25.42 |
399.60 |
0.61% |
--- |
41 |
688100 |
威胜信息 |
0.31% |
13.88 |
401.34 |
0.61% |
--- |
42 |
000933 |
神火股份 |
0.30% |
23.13 |
388.58 |
0.59% |
--- |
43 |
300161 |
华中数控 |
0.30% |
10.79 |
387.36 |
0.59% |
--- |
44 |
600710 |
苏美达 |
0.30% |
53.86 |
381.88 |
0.58% |
--- |
45 |
600989 |
宝丰能源 |
0.30% |
26.22 |
387.27 |
0.59% |
--- |
46 |
603896 |
寿仙谷 |
0.30% |
12.09 |
389.78 |
0.60% |
--- |
47 |
688131 |
皓元医药 |
0.30% |
7.37 |
383.62 |
0.59% |
--- |
48 |
688337 |
普源精电 |
0.30% |
8.74 |
383.58 |
0.59% |
--- |
49 |
688372 |
伟测科技 |
0.30% |
4.88 |
382.66 |
0.59% |
--- |
50 |
01658 |
邮储银行 |
0.30% |
115.90 |
391.77 |
0.60% |
--- |
51 |
000426 |
兴业银锡 |
0.29% |
41.84 |
379.91 |
0.58% |
--- |
52 |
603393 |
新天然气 |
0.29% |
12.20 |
372.95 |
0.57% |
--- |
53 |
603885 |
吉祥航空 |
0.29% |
31.11 |
373.32 |
0.57% |
--- |
54 |
300454 |
深信服 |
0.28% |
4.93 |
356.39 |
0.55% |
--- |
55 |
688033 |
天宜上佳 |
0.28% |
21.13 |
357.03 |
0.55% |
--- |
56 |
002138 |
顺络电子 |
0.27% |
12.90 |
348.43 |
0.53% |
--- |
57 |
02096 |
先声药业 |
0.27% |
58.20 |
354.95 |
0.54% |
--- |
58 |
06160 |
百济神州 |
0.27% |
3.44 |
343.23 |
0.53% |
--- |
59 |
002155 |
湖南黄金 |
0.26% |
30.17 |
336.09 |
0.51% |
--- |
60 |
603871 |
嘉友国际 |
0.26% |
21.19 |
336.11 |
0.51% |
--- |
61 |
000762 |
西藏矿业 |
0.25% |
11.41 |
326.33 |
0.50% |
--- |
62 |
002859 |
洁美科技 |
0.25% |
13.04 |
325.35 |
0.50% |
--- |
63 |
601666 |
平煤股份 |
0.24% |
26.41 |
305.30 |
0.47% |
--- |
64 |
300379 |
东方通 |
0.23% |
16.30 |
297.99 |
0.46% |
--- |
65 |
688122 |
西部超导 |
0.23% |
5.47 |
291.22 |
0.45% |
--- |
66 |
688311 |
盟升电子 |
0.23% |
5.77 |
294.21 |
0.45% |
--- |
67 |
688507 |
索辰科技 |
0.23% |
2.18 |
297.60 |
0.46% |
--- |
68 |
300260 |
新莱应材 |
0.22% |
9.53 |
290.00 |
0.44% |
--- |
69 |
601689 |
拓普集团 |
0.22% |
3.83 |
281.50 |
0.43% |
--- |
70 |
603225 |
新凤鸣 |
0.22% |
19.94 |
283.15 |
0.43% |
--- |
71 |
000862 |
银星能源 |
0.21% |
44.28 |
269.67 |
0.41% |
--- |
72 |
300001 |
特锐德 |
0.21% |
13.75 |
276.38 |
0.42% |
--- |
73 |
300996 |
普联软件 |
0.21% |
11.98 |
274.34 |
0.42% |
--- |
74 |
301319 |
唯特偶 |
0.21% |
4.72 |
275.70 |
0.42% |
--- |
75 |
600031 |
三一重工 |
0.21% |
19.38 |
266.86 |
0.41% |
--- |
76 |
600879 |
航天电子 |
0.21% |
34.39 |
265.15 |
0.41% |
--- |
77 |
603105 |
芯能科技 |
0.21% |
23.56 |
272.82 |
0.42% |
--- |
78 |
603688 |
石英股份 |
0.21% |
3.15 |
273.67 |
0.42% |
--- |
79 |
688116 |
天奈科技 |
0.21% |
9.52 |
276.36 |
0.42% |
--- |
80 |
09626 |
哔哩哔哩-W |
0.21% |
3.17 |
268.55 |
0.41% |
--- |
81 |
002791 |
坚朗五金 |
0.20% |
6.24 |
252.66 |
0.39% |
--- |
82 |
301220 |
亚香股份 |
0.20% |
7.89 |
260.76 |
0.40% |
--- |
83 |
300298 |
三诺生物 |
0.19% |
8.08 |
245.63 |
0.38% |
--- |
84 |
300496 |
中科创达 |
0.19% |
3.04 |
243.62 |
0.37% |
--- |
85 |
688052 |
纳芯微 |
0.19% |
1.44 |
240.10 |
0.37% |
--- |
86 |
688133 |
泰坦科技 |
0.19% |
5.20 |
240.87 |
0.37% |
--- |
87 |
688301 |
奕瑞科技 |
0.18% |
0.73 |
236.43 |
0.36% |
--- |
88 |
01516 |
融创服务 |
0.18% |
139.60 |
236.57 |
0.36% |
--- |
89 |
301208 |
中亦科技 |
0.17% |
5.49 |
214.33 |
0.33% |
--- |
90 |
600497 |
驰宏锌锗 |
0.17% |
43.05 |
217.40 |
0.33% |
--- |
91 |
601699 |
潞安环能 |
0.17% |
9.89 |
216.69 |
0.33% |
--- |
92 |
603489 |
八方股份 |
0.17% |
4.10 |
225.08 |
0.34% |
--- |
93 |
02380 |
中国电力 |
0.17% |
82.50 |
214.57 |
0.33% |
--- |
94 |
09995 |
荣昌生物 |
0.17% |
6.50 |
220.60 |
0.34% |
--- |
95 |
600988 |
赤峰黄金 |
0.16% |
14.87 |
208.33 |
0.32% |
--- |
96 |
603222 |
济民医疗 |
0.16% |
26.08 |
208.90 |
0.32% |
--- |
97 |
688179 |
阿拉丁 |
0.16% |
10.83 |
207.56 |
0.32% |
--- |
98 |
688385 |
复旦微电 |
0.16% |
5.47 |
211.34 |
0.32% |
--- |
99 |
01766 |
中国中车 |
0.16% |
67.30 |
209.80 |
0.32% |
--- |
100 |
300593 |
新雷能 |
0.15% |
13.15 |
194.23 |
0.30% |
--- |
101 |
300818 |
耐普矿机 |
0.15% |
5.84 |
192.94 |
0.30% |
--- |
102 |
301031 |
中熔电气 |
0.15% |
1.46 |
190.91 |
0.29% |
--- |
103 |
603712 |
七一二 |
0.15% |
6.22 |
195.99 |
0.30% |
--- |
104 |
688332 |
中科蓝讯 |
0.15% |
2.50 |
188.23 |
0.29% |
--- |
105 |
02269 |
药明生物 |
0.15% |
7.45 |
199.84 |
0.31% |
--- |
106 |
06185 |
康希诺生物 |
0.15% |
9.28 |
198.05 |
0.30% |
--- |
107 |
000589 |
贵州轮胎 |
0.14% |
28.88 |
176.75 |
0.27% |
--- |
108 |
000680 |
山推股份 |
0.14% |
36.08 |
178.24 |
0.27% |
--- |
109 |
000923 |
河钢资源 |
0.14% |
11.03 |
185.30 |
0.28% |
--- |
110 |
300938 |
信测标准 |
0.14% |
5.09 |
182.68 |
0.28% |
--- |
111 |
301029 |
怡合达 |
0.14% |
6.94 |
178.91 |
0.27% |
--- |
112 |
301080 |
百普赛斯 |
0.14% |
2.98 |
175.94 |
0.27% |
--- |
113 |
600885 |
宏发股份 |
0.14% |
6.40 |
176.90 |
0.27% |
--- |
114 |
603055 |
台华新材 |
0.14% |
15.08 |
181.56 |
0.28% |
--- |
115 |
605123 |
派克新材 |
0.14% |
1.99 |
181.49 |
0.28% |
--- |
116 |
688083 |
中望软件 |
0.14% |
1.86 |
185.47 |
0.28% |
--- |
117 |
688157 |
松井股份 |
0.14% |
3.38 |
182.48 |
0.28% |
--- |
118 |
688259 |
创耀科技 |
0.14% |
2.63 |
178.57 |
0.27% |
--- |
119 |
00667 |
中国东方教育 |
0.14% |
76.65 |
186.16 |
0.29% |
--- |
120 |
000975 |
银泰黄金 |
0.13% |
11.13 |
166.95 |
0.26% |
--- |
121 |
300491 |
通合科技 |
0.13% |
7.40 |
164.87 |
0.25% |
--- |
122 |
603583 |
捷昌驱动 |
0.13% |
8.44 |
169.05 |
0.26% |
--- |
123 |
603882 |
金域医学 |
0.13% |
2.70 |
168.94 |
0.26% |
--- |
124 |
603915 |
国茂股份 |
0.13% |
10.15 |
167.27 |
0.26% |
--- |
125 |
688103 |
国力股份 |
0.13% |
3.52 |
173.78 |
0.27% |
--- |
126 |
688270 |
臻镭科技 |
0.13% |
2.39 |
163.73 |
0.25% |
--- |
127 |
689009 |
九号公司 |
0.13% |
5.60 |
165.95 |
0.25% |
--- |
128 |
00670 |
中国东方航空股份 |
0.13% |
83.00 |
169.24 |
0.26% |
--- |
129 |
000021 |
深科技 |
0.12% |
9.80 |
158.86 |
0.24% |
--- |
130 |
300395 |
菲利华 |
0.12% |
4.26 |
155.75 |
0.24% |
--- |
131 |
688232 |
新点软件 |
0.12% |
4.12 |
149.18 |
0.23% |
--- |
132 |
00751 |
创维集团 |
0.12% |
57.60 |
155.55 |
0.24% |
--- |
133 |
02367 |
巨子生物 |
0.12% |
5.00 |
161.31 |
0.25% |
--- |
134 |
688036 |
传音控股 |
0.11% |
1.07 |
147.51 |
0.23% |
--- |
135 |
688114 |
华大智造 |
0.11% |
1.62 |
139.09 |
0.21% |
--- |
136 |
688260 |
昀冢科技 |
0.11% |
4.70 |
142.51 |
0.22% |
--- |
137 |
01357 |
美图公司 |
0.11% |
42.20 |
137.67 |
0.21% |
--- |
138 |
02285 |
泉峰控股 |
0.11% |
6.49 |
140.27 |
0.21% |
--- |
139 |
000821 |
京山轻机 |
0.10% |
7.90 |
125.53 |
0.19% |
--- |
140 |
002430 |
杭氧股份 |
0.10% |
4.41 |
128.82 |
0.20% |
--- |
141 |
301162 |
国能日新 |
0.10% |
2.44 |
126.38 |
0.19% |
--- |
142 |
601020 |
华钰矿业 |
0.10% |
12.74 |
131.22 |
0.20% |
--- |
143 |
688300 |
联瑞新材 |
0.10% |
2.52 |
133.23 |
0.20% |
--- |
144 |
688625 |
呈和科技 |
0.10% |
3.15 |
123.63 |
0.19% |
--- |
145 |
688777 |
中控技术 |
0.10% |
2.76 |
125.13 |
0.19% |
--- |
146 |
00639 |
首钢资源 |
0.10% |
49.00 |
127.89 |
0.20% |
--- |
147 |
02600 |
中国铝业 |
0.10% |
37.60 |
132.89 |
0.20% |
--- |
148 |
002025 |
航天电器 |
0.09% |
2.55 |
122.45 |
0.19% |
--- |
149 |
002372 |
伟星新材 |
0.09% |
8.38 |
121.26 |
0.19% |
--- |
150 |
300286 |
安科瑞 |
0.09% |
4.62 |
119.80 |
0.18% |
--- |
151 |
603296 |
华勤技术 |
0.09% |
1.53 |
121.99 |
0.19% |
--- |
152 |
603638 |
艾迪精密 |
0.09% |
7.03 |
114.24 |
0.17% |
--- |
153 |
688153 |
唯捷创芯 |
0.09% |
1.80 |
117.93 |
0.18% |
--- |
154 |
688290 |
景业智能 |
0.09% |
2.31 |
110.43 |
0.17% |
--- |
155 |
688702 |
盛科通信 |
0.09% |
2.27 |
115.25 |
0.18% |
--- |
156 |
002422 |
科伦药业 |
0.08% |
3.77 |
109.52 |
0.17% |
--- |
157 |
002444 |
巨星科技 |
0.08% |
4.58 |
103.14 |
0.16% |
--- |
158 |
300767 |
震安科技 |
0.08% |
5.75 |
99.94 |
0.15% |
--- |
159 |
300866 |
安克创新 |
0.08% |
1.10 |
97.46 |
0.15% |
--- |
160 |
600435 |
北方导航 |
0.08% |
8.90 |
104.49 |
0.16% |
--- |
161 |
605128 |
上海沿浦 |
0.08% |
1.76 |
102.17 |
0.16% |
--- |
162 |
688089 |
嘉必优 |
0.08% |
5.93 |
106.10 |
0.16% |
--- |
163 |
688256 |
寒武纪 |
0.08% |
0.75 |
101.81 |
0.16% |
--- |
164 |
688322 |
奥比中光 |
0.08% |
2.64 |
99.37 |
0.15% |
--- |
165 |
688719 |
爱科赛博 |
0.08% |
1.54 |
98.91 |
0.15% |
--- |
166 |
000803 |
山高环能 |
0.07% |
14.48 |
84.11 |
0.13% |
--- |
167 |
001218 |
丽臣实业 |
0.07% |
4.18 |
90.33 |
0.14% |
--- |
168 |
002273 |
水晶光电 |
0.07% |
7.07 |
95.73 |
0.15% |
--- |
169 |
002484 |
江海股份 |
0.07% |
5.44 |
87.37 |
0.13% |
--- |
170 |
002709 |
天赐材料 |
0.07% |
3.46 |
86.78 |
0.13% |
--- |
171 |
002850 |
科达利 |
0.07% |
1.03 |
86.99 |
0.13% |
--- |
172 |
300604 |
长川科技 |
0.07% |
2.43 |
92.32 |
0.14% |
--- |
173 |
301269 |
华大九天 |
0.07% |
0.90 |
95.27 |
0.15% |
--- |
174 |
600029 |
南方航空 |
0.07% |
15.79 |
90.95 |
0.14% |
--- |
175 |
600388 |
龙净环保 |
0.07% |
6.89 |
88.12 |
0.13% |
--- |
176 |
601166 |
兴业银行 |
0.07% |
5.48 |
88.83 |
0.14% |
--- |
177 |
601898 |
中煤能源 |
0.07% |
9.88 |
95.74 |
0.15% |
--- |
178 |
603169 |
兰石重装 |
0.07% |
15.39 |
94.80 |
0.15% |
--- |
179 |
603186 |
华正新材 |
0.07% |
2.66 |
92.30 |
0.14% |
--- |
180 |
603997 |
继峰股份 |
0.07% |
6.27 |
84.46 |
0.13% |
--- |
181 |
688173 |
希荻微 |
0.07% |
4.87 |
85.59 |
0.13% |
--- |
182 |
688262 |
国芯科技 |
0.07% |
2.97 |
87.13 |
0.13% |
--- |
183 |
688293 |
奥浦迈 |
0.07% |
1.67 |
91.87 |
0.14% |
--- |
184 |
688333 |
铂力特 |
0.07% |
0.78 |
90.73 |
0.14% |
--- |
185 |
688435 |
英方软件 |
0.07% |
1.79 |
85.97 |
0.13% |
--- |
186 |
688590 |
新致软件 |
0.07% |
4.08 |
92.25 |
0.14% |
--- |
187 |
00268 |
金蝶国际 |
0.07% |
8.30 |
85.60 |
0.13% |
--- |
188 |
01797 |
东方甄选 |
0.07% |
3.49 |
87.95 |
0.13% |
--- |
189 |
01951 |
锦欣生殖 |
0.07% |
31.70 |
96.24 |
0.15% |
--- |
190 |
000550 |
江铃汽车 |
0.06% |
4.37 |
83.16 |
0.13% |
--- |
191 |
000603 |
盛达资源 |
0.06% |
6.62 |
73.15 |
0.11% |
--- |
192 |
000829 |
天音控股 |
0.06% |
8.67 |
82.71 |
0.13% |
--- |
193 |
000938 |
紫光股份 |
0.06% |
3.84 |
74.30 |
0.11% |
--- |
194 |
001323 |
慕思股份 |
0.06% |
2.71 |
82.66 |
0.13% |
--- |
195 |
300280 |
紫天科技 |
0.06% |
1.90 |
81.19 |
0.12% |
--- |
196 |
300413 |
芒果超媒 |
0.06% |
3.01 |
75.85 |
0.12% |
--- |
197 |
300709 |
精研科技 |
0.06% |
2.59 |
80.78 |
0.12% |
--- |
198 |
301050 |
雷电微力 |
0.06% |
1.41 |
82.15 |
0.13% |
--- |
199 |
301205 |
联特科技 |
0.06% |
0.80 |
83.80 |
0.13% |
--- |
200 |
600740 |
山西焦化 |
0.06% |
16.28 |
82.05 |
0.13% |
--- |
201 |
601600 |
中国铝业 |
0.06% |
14.38 |
81.10 |
0.12% |
--- |
202 |
603085 |
天成自控 |
0.06% |
7.85 |
80.07 |
0.12% |
--- |
203 |
603160 |
汇顶科技 |
0.06% |
1.15 |
79.47 |
0.12% |
--- |
204 |
603209 |
兴通股份 |
0.06% |
5.14 |
83.70 |
0.13% |
--- |
205 |
688007 |
光峰科技 |
0.06% |
3.09 |
80.04 |
0.12% |
--- |
206 |
688268 |
华特气体 |
0.06% |
1.22 |
81.89 |
0.13% |
--- |
207 |
688768 |
容知日新 |
0.06% |
2.15 |
79.13 |
0.12% |
--- |
208 |
000060 |
中金岭南 |
0.05% |
13.65 |
58.97 |
0.09% |
--- |
209 |
002941 |
新疆交建 |
0.05% |
4.78 |
62.24 |
0.10% |
--- |
210 |
600301 |
华锡有色 |
0.05% |
5.50 |
69.19 |
0.11% |
--- |
211 |
600970 |
中材国际 |
0.05% |
7.36 |
68.74 |
0.11% |
--- |
212 |
688308 |
欧科亿 |
0.05% |
2.45 |
68.29 |
0.10% |
--- |
213 |
00020 |
商汤-W |
0.05% |
61.40 |
64.54 |
0.10% |
--- |
214 |
01882 |
海天国际 |
0.05% |
3.40 |
59.53 |
0.09% |
--- |
215 |
002180 |
纳思达 |
0.04% |
2.19 |
49.56 |
0.08% |
--- |
216 |
002415 |
海康威视 |
0.04% |
1.63 |
56.59 |
0.09% |
--- |
217 |
300633 |
开立医疗 |
0.04% |
0.96 |
45.41 |
0.07% |
--- |
218 |
300753 |
爱朋医疗 |
0.04% |
2.96 |
50.82 |
0.08% |
--- |
219 |
301526 |
国际复材 |
0.04% |
9.72 |
52.72 |
0.08% |
--- |
220 |
600129 |
太极集团 |
0.04% |
1.23 |
57.15 |
0.09% |
--- |
221 |
601816 |
京沪高铁 |
0.04% |
11.40 |
56.09 |
0.09% |
--- |
222 |
603138 |
海量数据 |
0.04% |
3.05 |
54.29 |
0.08% |
--- |
223 |
603517 |
绝味食品 |
0.04% |
2.06 |
55.33 |
0.08% |
--- |
224 |
688249 |
晶合集成 |
0.04% |
3.22 |
55.56 |
0.09% |
--- |
225 |
688361 |
中科飞测 |
0.04% |
0.72 |
53.64 |
0.08% |
--- |
226 |
688472 |
阿特斯 |
0.04% |
4.28 |
54.03 |
0.08% |
--- |
227 |
688563 |
航材股份 |
0.04% |
0.81 |
49.47 |
0.08% |
--- |
228 |
688981 |
中芯国际 |
0.04% |
0.94 |
49.96 |
0.08% |
--- |
229 |
002017 |
东信和平 |
0.03% |
4.24 |
44.12 |
0.07% |
--- |
230 |
002128 |
电投能源 |
0.03% |
2.92 |
41.67 |
0.06% |
--- |
231 |
002292 |
奥飞娱乐 |
0.03% |
4.92 |
43.05 |
0.07% |
--- |
232 |
002384 |
东山精密 |
0.03% |
2.18 |
39.63 |
0.06% |
--- |
233 |
300308 |
中际旭创 |
0.03% |
0.35 |
39.52 |
0.06% |
--- |
234 |
300700 |
岱勒新材 |
0.03% |
2.09 |
35.47 |
0.05% |
--- |
235 |
600754 |
锦江酒店 |
0.03% |
1.35 |
40.37 |
0.06% |
--- |
236 |
600821 |
金开新能 |
0.03% |
5.67 |
34.70 |
0.05% |
--- |
237 |
603556 |
海兴电力 |
0.03% |
1.13 |
32.80 |
0.05% |
--- |
238 |
603986 |
兆易创新 |
0.03% |
0.40 |
36.96 |
0.06% |
--- |
239 |
603993 |
洛阳钼业 |
0.03% |
6.30 |
32.76 |
0.05% |
--- |
240 |
688072 |
拓荆科技 |
0.03% |
0.17 |
39.53 |
0.06% |
--- |
241 |
688146 |
中船特气 |
0.03% |
1.18 |
40.20 |
0.06% |
--- |
242 |
688200 |
华峰测控 |
0.03% |
0.27 |
33.59 |
0.05% |
--- |
243 |
688439 |
振华风光 |
0.03% |
0.49 |
43.88 |
0.07% |
--- |
244 |
688489 |
三未信安 |
0.03% |
0.87 |
40.95 |
0.06% |
--- |
245 |
688520 |
神州细胞 |
0.03% |
0.69 |
37.29 |
0.06% |
--- |
246 |
688549 |
中巨芯 |
0.03% |
4.29 |
35.85 |
0.05% |
--- |
247 |
688618 |
三旺通信 |
0.03% |
0.62 |
36.12 |
0.06% |
--- |
248 |
688661 |
和林微纳 |
0.03% |
0.89 |
40.72 |
0.06% |
--- |
249 |
688682 |
霍莱沃 |
0.03% |
0.80 |
37.97 |
0.06% |
--- |
250 |
000519 |
中兵红箭 |
0.02% |
1.39 |
19.52 |
0.03% |
--- |
251 |
000582 |
北部湾港 |
0.02% |
3.06 |
22.98 |
0.04% |
--- |
252 |
000792 |
盐湖股份 |
0.02% |
1.34 |
21.37 |
0.03% |
--- |
253 |
000875 |
吉电股份 |
0.02% |
6.93 |
30.49 |
0.05% |
--- |
254 |
001286 |
陕西能源 |
0.02% |
3.77 |
32.21 |
0.05% |
--- |
255 |
002028 |
思源电气 |
0.02% |
0.60 |
31.22 |
0.05% |
--- |
256 |
002865 |
钧达股份 |
0.02% |
0.26 |
20.14 |
0.03% |
--- |
257 |
300294 |
博雅生物 |
0.02% |
0.63 |
21.22 |
0.03% |
--- |
258 |
300842 |
帝科股份 |
0.02% |
0.43 |
30.34 |
0.05% |
--- |
259 |
301266 |
宇邦新材 |
0.02% |
0.56 |
31.01 |
0.05% |
--- |
260 |
301349 |
信德新材 |
0.02% |
0.45 |
21.19 |
0.03% |
--- |
261 |
301371 |
敷尔佳 |
0.02% |
0.56 |
21.50 |
0.03% |
--- |
262 |
301383 |
天键股份 |
0.02% |
0.49 |
32.01 |
0.05% |
--- |
263 |
301498 |
乖宝宠物 |
0.02% |
0.55 |
21.96 |
0.03% |
--- |
264 |
301511 |
德福科技 |
0.02% |
0.98 |
22.71 |
0.03% |
--- |
265 |
301525 |
儒竞科技 |
0.02% |
0.26 |
21.51 |
0.03% |
--- |
266 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.04% |
--- |
267 |
600118 |
中国卫星 |
0.02% |
0.99 |
25.56 |
0.04% |
--- |
268 |
600150 |
中国船舶 |
0.02% |
0.99 |
29.15 |
0.04% |
--- |
269 |
600258 |
首旅酒店 |
0.02% |
1.35 |
21.09 |
0.03% |
--- |
270 |
600588 |
用友网络 |
0.02% |
1.17 |
20.81 |
0.03% |
--- |
271 |
600886 |
国投电力 |
0.02% |
2.16 |
28.47 |
0.04% |
--- |
272 |
600893 |
航发动力 |
0.02% |
0.63 |
23.55 |
0.04% |
--- |
273 |
600958 |
东方证券 |
0.02% |
2.49 |
21.66 |
0.03% |
--- |
274 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.03% |
--- |
275 |
601101 |
昊华能源 |
0.02% |
4.19 |
26.48 |
0.04% |
--- |
276 |
601111 |
中国国航 |
0.02% |
3.51 |
25.76 |
0.04% |
--- |
277 |
601226 |
华电重工 |
0.02% |
3.90 |
25.66 |
0.04% |
--- |
278 |
601336 |
新华保险 |
0.02% |
0.66 |
20.55 |
0.03% |
--- |
279 |
601985 |
中国核电 |
0.02% |
3.80 |
28.50 |
0.04% |
--- |
280 |
603486 |
科沃斯 |
0.02% |
0.58 |
24.04 |
0.04% |
--- |
281 |
603659 |
璞泰来 |
0.02% |
1.05 |
21.98 |
0.03% |
--- |
282 |
688037 |
芯源微 |
0.02% |
0.22 |
29.90 |
0.05% |
--- |
283 |
688281 |
华秦科技 |
0.02% |
0.18 |
24.58 |
0.04% |
--- |
284 |
688478 |
晶升股份 |
0.02% |
0.40 |
20.87 |
0.03% |
--- |
285 |
688552 |
航天南湖 |
0.02% |
0.96 |
22.45 |
0.03% |
--- |
286 |
688570 |
天玛智控 |
0.02% |
0.88 |
24.05 |
0.04% |
--- |
287 |
688581 |
安杰思 |
0.02% |
0.16 |
20.33 |
0.03% |
--- |
288 |
688582 |
芯动联科 |
0.02% |
0.65 |
25.04 |
0.04% |
--- |
289 |
688591 |
泰凌微 |
0.02% |
0.68 |
19.71 |
0.03% |
--- |
290 |
688627 |
精智达 |
0.02% |
0.22 |
19.69 |
0.03% |
--- |
291 |
000002 |
万科A |
0.01% |
1.75 |
18.30 |
0.03% |
--- |
292 |
000568 |
泸州老窖 |
0.01% |
0.08 |
14.35 |
0.02% |
--- |
293 |
001287 |
中电港 |
0.01% |
0.57 |
11.86 |
0.02% |
--- |
294 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
295 |
002027 |
分众传媒 |
0.01% |
2.53 |
15.99 |
0.02% |
--- |
296 |
002335 |
科华数据 |
0.01% |
0.66 |
18.27 |
0.03% |
--- |
297 |
002738 |
中矿资源 |
0.01% |
0.49 |
18.28 |
0.03% |
--- |
298 |
002756 |
永兴材料 |
0.01% |
0.31 |
16.19 |
0.02% |
--- |
299 |
300129 |
泰胜风能 |
0.01% |
0.65 |
7.00 |
0.01% |
--- |
300 |
300360 |
炬华科技 |
0.01% |
1.41 |
19.26 |
0.03% |
--- |
301 |
300896 |
爱美客 |
0.01% |
0.06 |
17.66 |
0.03% |
--- |
302 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
303 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.02% |
--- |
304 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.72 |
0.01% |
--- |
305 |
301210 |
金杨股份 |
0.01% |
0.28 |
12.74 |
0.02% |
--- |
306 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.02% |
--- |
307 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.02% |
--- |
308 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.02% |
--- |
309 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
310 |
301305 |
朗坤环境 |
0.01% |
0.75 |
13.58 |
0.02% |
--- |
311 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.02% |
--- |
312 |
301322 |
绿通科技 |
0.01% |
0.18 |
7.48 |
0.01% |
--- |
313 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.01% |
--- |
314 |
301332 |
德尔玛 |
0.01% |
1.12 |
13.70 |
0.02% |
--- |
315 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.01% |
--- |
316 |
301345 |
涛涛车业 |
0.01% |
0.15 |
8.88 |
0.01% |
--- |
317 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
318 |
301358 |
湖南裕能 |
0.01% |
0.35 |
12.05 |
0.02% |
--- |
319 |
301360 |
荣旗科技 |
0.01% |
0.13 |
12.54 |
0.02% |
--- |
320 |
301372 |
科净源 |
0.01% |
0.23 |
10.29 |
0.02% |
--- |
321 |
301382 |
蜂助手 |
0.01% |
0.41 |
14.53 |
0.02% |
--- |
322 |
301408 |
华人健康 |
0.01% |
0.87 |
13.89 |
0.02% |
--- |
323 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.02% |
--- |
324 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.01% |
--- |
325 |
301439 |
泓淋电力 |
0.01% |
0.53 |
7.81 |
0.01% |
--- |
326 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
327 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.02% |
--- |
328 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.02% |
--- |
329 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
330 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.02% |
--- |
331 |
301509 |
金凯生科 |
0.01% |
0.27 |
16.75 |
0.03% |
--- |
332 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
333 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.02% |
--- |
334 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
335 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.02% |
--- |
336 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
337 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
338 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
339 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.02% |
--- |
340 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.02% |
--- |
341 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
342 |
600475 |
华光环能 |
0.01% |
1.42 |
14.77 |
0.02% |
--- |
343 |
600600 |
青岛啤酒 |
0.01% |
0.17 |
12.71 |
0.02% |
--- |
344 |
600702 |
舍得酒业 |
0.01% |
0.14 |
13.54 |
0.02% |
--- |
345 |
600809 |
山西汾酒 |
0.01% |
0.08 |
18.46 |
0.03% |
--- |
346 |
601061 |
中信金属 |
0.01% |
1.17 |
9.04 |
0.01% |
--- |
347 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.02% |
--- |
348 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
349 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
350 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
351 |
603135 |
中重科技 |
0.01% |
0.41 |
6.64 |
0.01% |
--- |
352 |
603369 |
今世缘 |
0.01% |
0.34 |
16.57 |
0.03% |
--- |
353 |
603728 |
鸣志电器 |
0.01% |
0.26 |
17.12 |
0.03% |
--- |
354 |
688334 |
西高院 |
0.01% |
0.89 |
15.39 |
0.02% |
--- |
355 |
688352 |
颀中科技 |
0.01% |
1.20 |
18.56 |
0.03% |
--- |
356 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
357 |
688458 |
美芯晟 |
0.01% |
0.22 |
16.98 |
0.03% |
--- |
358 |
688484 |
南芯科技 |
0.01% |
0.39 |
15.69 |
0.02% |
--- |
359 |
688522 |
纳睿雷达 |
0.01% |
0.26 |
14.68 |
0.02% |
--- |
360 |
688531 |
日联科技 |
0.01% |
0.13 |
13.41 |
0.02% |
--- |
361 |
688562 |
航天软件 |
0.01% |
0.73 |
17.41 |
0.03% |
--- |
362 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
363 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.02% |
--- |
364 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.02% |
--- |
365 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.03% |
--- |
366 |
688620 |
安凯微 |
0.01% |
1.02 |
12.01 |
0.02% |
--- |
367 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.02% |
--- |
368 |
688629 |
华丰科技 |
0.01% |
0.71 |
15.49 |
0.02% |
--- |
369 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.02% |
--- |
370 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
371 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.02% |
--- |
372 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
373 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.02% |
--- |
374 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.01% |
--- |
375 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
376 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
377 |
001301 |
尚太科技 |
0.00% |
0.12 |
4.26 |
0.01% |
--- |
378 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.01% |
--- |
379 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
380 |
001314 |
亿道信息 |
0.00% |
0.05 |
3.65 |
0.01% |
--- |
381 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
382 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.01% |
--- |
383 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.01% |
--- |
384 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
385 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
386 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
387 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
388 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
389 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
390 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
391 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
392 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
393 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
394 |
601065 |
江盐集团 |
0.00% |
0.46 |
5.25 |
0.01% |
--- |
395 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
396 |
601133 |
柏诚股份 |
0.00% |
0.39 |
5.08 |
0.01% |
--- |
397 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
398 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.01% |
--- |
399 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.01% |
--- |
400 |
603125 |
常青科技 |
0.00% |
0.13 |
3.99 |
0.01% |
--- |
401 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
402 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
403 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
404 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
405 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
406 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
407 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.01% |
--- |
408 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.01% |
--- |
409 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
410 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
411 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
412 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.76 |
0.00% |
--- |
413 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.00 |
0.01% |
--- |
414 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
415 |
01772 |
赣锋锂业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
416 |
02331 |
李宁 |
0.00% |
0.00 |
0.02 |
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 |
01055 |
中国南方航空股份 |
1.34% |
443.60 |
1807.74 |
2.96% |
277.80 (62.62%) |
2 |
00763 |
中兴通讯 |
1.24% |
57.94 |
1677.37 |
2.74% |
新增 |
3 |
00883 |
中国海洋石油 |
1.12% |
146.55 |
1513.32 |
2.47% |
0.00 (0.00%) |
4 |
02899 |
紫金矿业 |
0.94% |
120.33 |
1275.82 |
2.09% |
0.00 (0.00%) |
5 |
00753 |
中国国航 |
0.73% |
192.60 |
990.86 |
1.62% |
72.60 (37.69%) |
6 |
000807 |
云铝股份 |
0.72% |
76.06 |
968.24 |
1.58% |
31.19 (41.01%) |
7 |
00293 |
国泰航空 |
0.68% |
124.70 |
920.92 |
1.51% |
新增 |
8 |
000630 |
铜陵有色 |
0.62% |
291.70 |
843.01 |
1.38% |
82.87 (28.41%) |
9 |
603979 |
金诚信 |
0.59% |
25.87 |
804.56 |
1.32% |
0.84 (3.25%) |
10 |
603728 |
鸣志电器 |
0.53% |
8.86 |
711.46 |
1.16% |
-2.30 (-25.96%) |
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 |
01055 |
中国南方航空股份 |
1.34% |
443.60 |
1807.74 |
2.96% |
277.80 (62.62%) |
2 |
00763 |
中兴通讯 |
1.24% |
57.94 |
1677.37 |
2.74% |
新增 |
3 |
00883 |
中国海洋石油 |
1.12% |
146.55 |
1513.32 |
2.47% |
0.00 (0.00%) |
4 |
02899 |
紫金矿业 |
0.94% |
120.33 |
1275.82 |
2.09% |
0.00 (0.00%) |
5 |
00753 |
中国国航 |
0.73% |
192.60 |
990.86 |
1.62% |
72.60 (37.69%) |
6 |
000807 |
云铝股份 |
0.72% |
76.06 |
968.24 |
1.58% |
31.19 (41.01%) |
7 |
00293 |
国泰航空 |
0.68% |
124.70 |
920.92 |
1.51% |
新增 |
8 |
000630 |
铜陵有色 |
0.62% |
291.70 |
843.01 |
1.38% |
82.87 (28.41%) |
9 |
603979 |
金诚信 |
0.59% |
25.87 |
804.56 |
1.32% |
0.84 (3.25%) |
10 |
603728 |
鸣志电器 |
0.53% |
8.86 |
711.46 |
1.16% |
-2.30 (-25.96%) |
11 |
000960 |
锡业股份 |
0.51% |
44.24 |
687.93 |
1.12% |
--- |
12 |
000066 |
中国长城 |
0.50% |
48.48 |
670.48 |
1.10% |
--- |
13 |
601899 |
紫金矿业 |
0.50% |
59.15 |
672.54 |
1.10% |
--- |
14 |
03993 |
洛阳钼业 |
0.48% |
171.90 |
649.80 |
1.06% |
--- |
15 |
300161 |
华中数控 |
0.47% |
11.99 |
641.70 |
1.05% |
--- |
16 |
300379 |
东方通 |
0.47% |
32.49 |
638.64 |
1.04% |
--- |
17 |
002230 |
科大讯飞 |
0.46% |
9.06 |
615.72 |
1.01% |
--- |
18 |
601100 |
恒立液压 |
0.46% |
9.69 |
623.36 |
1.02% |
--- |
19 |
000528 |
柳工 |
0.44% |
75.85 |
599.22 |
0.98% |
--- |
20 |
002706 |
良信股份 |
0.44% |
52.71 |
592.99 |
0.97% |
--- |
21 |
603896 |
寿仙谷 |
0.40% |
12.09 |
535.59 |
0.88% |
--- |
22 |
688776 |
国光电气 |
0.40% |
6.51 |
539.84 |
0.88% |
--- |
23 |
000425 |
徐工机械 |
0.38% |
75.46 |
510.86 |
0.84% |
--- |
24 |
300759 |
康龙化成 |
0.38% |
13.44 |
514.29 |
0.84% |
--- |
25 |
600862 |
中航高科 |
0.38% |
20.13 |
509.49 |
0.83% |
--- |
26 |
600399 |
抚顺特钢 |
0.35% |
46.68 |
476.14 |
0.78% |
--- |
27 |
600584 |
长电科技 |
0.35% |
15.09 |
470.36 |
0.77% |
--- |
28 |
688372 |
伟测科技 |
0.35% |
3.13 |
479.53 |
0.78% |
--- |
29 |
688256 |
寒武纪 |
0.34% |
2.71 |
466.09 |
0.76% |
--- |
30 |
002153 |
石基信息 |
0.33% |
31.66 |
443.17 |
0.72% |
--- |
31 |
688232 |
新点软件 |
0.33% |
8.23 |
442.65 |
0.72% |
--- |
32 |
688337 |
普源精电 |
0.33% |
7.35 |
442.78 |
0.72% |
--- |
33 |
01258 |
中国有色矿业 |
0.33% |
129.60 |
442.11 |
0.72% |
--- |
34 |
002149 |
西部材料 |
0.32% |
25.42 |
426.80 |
0.70% |
--- |
35 |
300203 |
聚光科技 |
0.32% |
21.09 |
427.49 |
0.70% |
--- |
36 |
688131 |
皓元医药 |
0.31% |
7.37 |
419.88 |
0.69% |
--- |
37 |
02096 |
先声药业 |
0.31% |
58.20 |
416.40 |
0.68% |
--- |
38 |
600587 |
新华医疗 |
0.30% |
11.56 |
408.41 |
0.67% |
--- |
39 |
688033 |
天宜上佳 |
0.30% |
21.13 |
403.93 |
0.66% |
--- |
40 |
688486 |
龙迅股份 |
0.30% |
3.68 |
405.17 |
0.66% |
--- |
41 |
002057 |
中钢天源 |
0.29% |
36.95 |
387.98 |
0.63% |
--- |
42 |
600570 |
恒生电子 |
0.29% |
8.83 |
391.08 |
0.64% |
--- |
43 |
603105 |
芯能科技 |
0.29% |
23.56 |
397.93 |
0.65% |
--- |
44 |
603885 |
吉祥航空 |
0.29% |
25.12 |
387.60 |
0.63% |
--- |
45 |
00902 |
华能国际电力股份 |
0.29% |
85.60 |
386.72 |
0.63% |
--- |
46 |
600276 |
恒瑞医药 |
0.28% |
7.92 |
379.37 |
0.62% |
--- |
47 |
600710 |
苏美达 |
0.28% |
43.78 |
374.76 |
0.61% |
--- |
48 |
02273 |
固生堂 |
0.28% |
8.22 |
376.66 |
0.62% |
--- |
49 |
000426 |
兴业银锡 |
0.27% |
41.84 |
371.54 |
0.61% |
--- |
50 |
002155 |
湖南黄金 |
0.27% |
30.17 |
368.07 |
0.60% |
--- |
51 |
300496 |
中科创达 |
0.27% |
3.80 |
366.42 |
0.60% |
--- |
52 |
600415 |
小商品城 |
0.27% |
42.17 |
359.71 |
0.59% |
--- |
53 |
01208 |
五矿资源 |
0.27% |
172.40 |
360.82 |
0.59% |
--- |
54 |
000063 |
中兴通讯 |
0.25% |
7.52 |
342.46 |
0.56% |
--- |
55 |
600536 |
中国软件 |
0.25% |
7.11 |
333.41 |
0.55% |
--- |
56 |
600031 |
三一重工 |
0.24% |
19.38 |
322.29 |
0.53% |
--- |
57 |
688300 |
联瑞新材 |
0.24% |
6.85 |
320.27 |
0.52% |
--- |
58 |
300525 |
博思软件 |
0.23% |
20.38 |
312.66 |
0.51% |
--- |
59 |
688133 |
泰坦科技 |
0.23% |
3.71 |
316.23 |
0.52% |
--- |
60 |
000933 |
神火股份 |
0.22% |
23.13 |
300.69 |
0.49% |
--- |
61 |
000938 |
紫光股份 |
0.22% |
9.25 |
294.61 |
0.48% |
--- |
62 |
002138 |
顺络电子 |
0.22% |
12.20 |
291.70 |
0.48% |
--- |
63 |
300170 |
汉得信息 |
0.22% |
25.42 |
293.35 |
0.48% |
--- |
64 |
688111 |
金山办公 |
0.22% |
0.62 |
291.74 |
0.48% |
--- |
65 |
01801 |
信达生物 |
0.22% |
10.70 |
292.01 |
0.48% |
--- |
66 |
002821 |
凯莱英 |
0.21% |
2.44 |
287.58 |
0.47% |
--- |
67 |
300298 |
三诺生物 |
0.21% |
10.43 |
282.03 |
0.46% |
--- |
68 |
300723 |
一品红 |
0.21% |
9.73 |
285.24 |
0.47% |
--- |
69 |
301319 |
唯特偶 |
0.21% |
4.72 |
282.49 |
0.46% |
--- |
70 |
688311 |
盟升电子 |
0.21% |
4.12 |
288.14 |
0.47% |
--- |
71 |
01516 |
融创服务 |
0.21% |
139.60 |
284.45 |
0.47% |
--- |
72 |
002859 |
洁美科技 |
0.20% |
9.91 |
274.51 |
0.45% |
--- |
73 |
300257 |
开山股份 |
0.20% |
17.65 |
267.75 |
0.44% |
--- |
74 |
300996 |
普联软件 |
0.20% |
8.79 |
269.85 |
0.44% |
--- |
75 |
301220 |
亚香股份 |
0.20% |
7.89 |
269.13 |
0.44% |
--- |
76 |
301236 |
软通动力 |
0.20% |
9.99 |
271.83 |
0.44% |
--- |
77 |
600129 |
太极集团 |
0.20% |
4.51 |
268.30 |
0.44% |
--- |
78 |
603222 |
济民医疗 |
0.20% |
26.08 |
272.01 |
0.44% |
--- |
79 |
603712 |
七一二 |
0.20% |
8.88 |
268.26 |
0.44% |
--- |
80 |
002653 |
海思科 |
0.19% |
10.73 |
253.25 |
0.41% |
--- |
81 |
600989 |
宝丰能源 |
0.19% |
20.16 |
254.22 |
0.42% |
--- |
82 |
603871 |
嘉友国际 |
0.19% |
16.31 |
256.23 |
0.42% |
--- |
83 |
01797 |
东方甄选 |
0.19% |
10.95 |
257.44 |
0.42% |
--- |
84 |
02269 |
药明生物 |
0.19% |
7.45 |
257.92 |
0.42% |
--- |
85 |
000768 |
中航西飞 |
0.18% |
8.97 |
239.95 |
0.39% |
--- |
86 |
300036 |
超图软件 |
0.18% |
10.37 |
245.87 |
0.40% |
--- |
87 |
600131 |
国网信通 |
0.18% |
11.87 |
239.66 |
0.39% |
--- |
88 |
600153 |
建发股份 |
0.18% |
21.92 |
239.15 |
0.39% |
--- |
89 |
600497 |
驰宏锌锗 |
0.18% |
47.83 |
240.11 |
0.39% |
--- |
90 |
600521 |
华海药业 |
0.18% |
13.10 |
241.17 |
0.39% |
--- |
91 |
603019 |
中科曙光 |
0.17% |
4.49 |
228.54 |
0.37% |
--- |
92 |
688083 |
中望软件 |
0.17% |
1.56 |
225.32 |
0.37% |
--- |
93 |
688179 |
阿拉丁 |
0.17% |
7.74 |
231.05 |
0.38% |
--- |
94 |
002368 |
太极股份 |
0.16% |
5.18 |
213.26 |
0.35% |
--- |
95 |
300832 |
新产业 |
0.16% |
3.70 |
218.30 |
0.36% |
--- |
96 |
603915 |
国茂股份 |
0.16% |
10.15 |
214.98 |
0.35% |
--- |
97 |
688100 |
威胜信息 |
0.16% |
7.40 |
220.59 |
0.36% |
--- |
98 |
688103 |
国力股份 |
0.16% |
3.52 |
210.84 |
0.34% |
--- |
99 |
688586 |
江航装备 |
0.16% |
15.87 |
220.76 |
0.36% |
--- |
100 |
01818 |
招金矿业 |
0.16% |
23.25 |
209.64 |
0.34% |
--- |
101 |
02380 |
中国电力 |
0.16% |
82.50 |
219.06 |
0.36% |
--- |
102 |
000680 |
山推股份 |
0.15% |
36.08 |
203.13 |
0.33% |
--- |
103 |
300395 |
菲利华 |
0.15% |
4.26 |
209.59 |
0.34% |
--- |
104 |
301208 |
中亦科技 |
0.15% |
3.66 |
202.51 |
0.33% |
--- |
105 |
600489 |
中金黄金 |
0.15% |
19.94 |
205.98 |
0.34% |
--- |
106 |
688258 |
卓易信息 |
0.15% |
2.95 |
197.11 |
0.32% |
--- |
107 |
689009 |
九号公司 |
0.15% |
5.60 |
206.18 |
0.34% |
--- |
108 |
01099 |
国药控股 |
0.15% |
9.08 |
205.10 |
0.34% |
--- |
109 |
01548 |
金斯瑞生物科技 |
0.15% |
12.83 |
208.19 |
0.34% |
--- |
110 |
002608 |
江苏国信 |
0.14% |
25.81 |
195.36 |
0.32% |
--- |
111 |
002791 |
坚朗五金 |
0.14% |
2.93 |
189.60 |
0.31% |
--- |
112 |
300593 |
新雷能 |
0.14% |
8.29 |
189.92 |
0.31% |
--- |
113 |
301080 |
百普赛斯 |
0.14% |
2.98 |
187.52 |
0.31% |
--- |
114 |
301162 |
国能日新 |
0.14% |
2.44 |
192.15 |
0.31% |
--- |
115 |
301263 |
泰恩康 |
0.14% |
9.23 |
192.81 |
0.32% |
--- |
116 |
601816 |
京沪高铁 |
0.14% |
34.77 |
182.89 |
0.30% |
--- |
117 |
688036 |
传音控股 |
0.14% |
1.33 |
195.85 |
0.32% |
--- |
118 |
00751 |
创维集团 |
0.14% |
57.60 |
183.75 |
0.30% |
--- |
119 |
002372 |
伟星新材 |
0.13% |
8.38 |
172.13 |
0.28% |
--- |
120 |
300286 |
安科瑞 |
0.13% |
4.62 |
174.91 |
0.29% |
--- |
121 |
600048 |
保利发展 |
0.13% |
13.05 |
170.04 |
0.28% |
--- |
122 |
605020 |
永和股份 |
0.13% |
6.60 |
170.44 |
0.28% |
--- |
123 |
688768 |
容知日新 |
0.13% |
2.15 |
171.69 |
0.28% |
--- |
124 |
688777 |
中控技术 |
0.13% |
2.76 |
173.22 |
0.28% |
--- |
125 |
000821 |
京山轻机 |
0.12% |
7.90 |
161.63 |
0.26% |
--- |
126 |
002025 |
航天电器 |
0.12% |
2.55 |
162.69 |
0.27% |
--- |
127 |
02367 |
巨子生物 |
0.12% |
5.00 |
160.42 |
0.26% |
--- |
128 |
000975 |
银泰黄金 |
0.11% |
12.37 |
144.73 |
0.24% |
--- |
129 |
002430 |
杭氧股份 |
0.11% |
4.41 |
151.53 |
0.25% |
--- |
130 |
300229 |
拓尔思 |
0.11% |
5.54 |
143.87 |
0.24% |
--- |
131 |
300767 |
震安科技 |
0.11% |
5.75 |
145.82 |
0.24% |
--- |
132 |
603138 |
海量数据 |
0.11% |
7.82 |
148.89 |
0.24% |
--- |
133 |
603259 |
药明康德 |
0.11% |
2.45 |
152.66 |
0.25% |
--- |
134 |
603638 |
艾迪精密 |
0.11% |
7.03 |
144.26 |
0.24% |
--- |
135 |
688262 |
国芯科技 |
0.11% |
3.71 |
151.04 |
0.25% |
--- |
136 |
688290 |
景业智能 |
0.11% |
2.31 |
154.21 |
0.25% |
--- |
137 |
688433 |
华曙高科 |
0.11% |
4.44 |
150.96 |
0.25% |
--- |
138 |
002915 |
中欣氟材 |
0.10% |
8.17 |
136.52 |
0.22% |
--- |
139 |
688435 |
英方软件 |
0.10% |
1.79 |
136.13 |
0.22% |
--- |
140 |
002338 |
奥普光电 |
0.09% |
2.76 |
116.33 |
0.19% |
--- |
141 |
002389 |
航天彩虹 |
0.09% |
5.21 |
115.71 |
0.19% |
--- |
142 |
603212 |
赛伍技术 |
0.09% |
6.14 |
127.77 |
0.21% |
--- |
143 |
688089 |
嘉必优 |
0.09% |
4.23 |
126.16 |
0.21% |
--- |
144 |
688506 |
百利天恒 |
0.09% |
1.69 |
122.43 |
0.20% |
--- |
145 |
688625 |
呈和科技 |
0.09% |
3.15 |
123.54 |
0.20% |
--- |
146 |
00020 |
商汤-W |
0.09% |
61.40 |
117.18 |
0.19% |
--- |
147 |
02600 |
中国铝业 |
0.09% |
37.60 |
116.83 |
0.19% |
--- |
148 |
000803 |
山高环能 |
0.08% |
10.34 |
106.81 |
0.17% |
--- |
149 |
002422 |
科伦药业 |
0.08% |
3.77 |
111.89 |
0.18% |
--- |
150 |
002436 |
兴森科技 |
0.08% |
6.83 |
105.86 |
0.17% |
--- |
151 |
300366 |
创意信息 |
0.08% |
8.23 |
101.72 |
0.17% |
--- |
152 |
300633 |
开立医疗 |
0.08% |
1.93 |
105.19 |
0.17% |
--- |
153 |
301391 |
卡莱特 |
0.08% |
0.92 |
107.80 |
0.18% |
--- |
154 |
600428 |
中远海特 |
0.08% |
16.32 |
102.82 |
0.17% |
--- |
155 |
600435 |
北方导航 |
0.08% |
8.90 |
102.26 |
0.17% |
--- |
156 |
600562 |
国睿科技 |
0.08% |
7.01 |
113.56 |
0.19% |
--- |
157 |
601020 |
华钰矿业 |
0.08% |
12.74 |
109.44 |
0.18% |
--- |
158 |
603039 |
泛微网络 |
0.08% |
1.28 |
104.49 |
0.17% |
--- |
159 |
603169 |
兰石重装 |
0.08% |
15.39 |
114.50 |
0.19% |
--- |
160 |
603209 |
兴通股份 |
0.08% |
5.14 |
108.98 |
0.18% |
--- |
161 |
688153 |
唯捷创芯 |
0.08% |
1.44 |
105.63 |
0.17% |
--- |
162 |
688385 |
复旦微电 |
0.08% |
2.15 |
107.80 |
0.18% |
--- |
163 |
06821 |
凯莱英 |
0.08% |
1.33 |
107.79 |
0.18% |
--- |
164 |
000537 |
中绿电 |
0.07% |
8.11 |
94.64 |
0.15% |
--- |
165 |
001218 |
丽臣实业 |
0.07% |
4.18 |
94.51 |
0.15% |
--- |
166 |
001323 |
慕思股份 |
0.07% |
2.71 |
92.03 |
0.15% |
--- |
167 |
002444 |
巨星科技 |
0.07% |
4.58 |
100.21 |
0.16% |
--- |
168 |
300045 |
华力创通 |
0.07% |
8.63 |
100.11 |
0.16% |
--- |
169 |
300378 |
鼎捷软件 |
0.07% |
2.72 |
93.16 |
0.15% |
--- |
170 |
300474 |
景嘉微 |
0.07% |
0.99 |
89.09 |
0.15% |
--- |
171 |
300866 |
安克创新 |
0.07% |
1.10 |
96.25 |
0.16% |
--- |
172 |
301088 |
戎美股份 |
0.07% |
5.58 |
99.71 |
0.16% |
--- |
173 |
301367 |
怡和嘉业 |
0.07% |
0.62 |
91.97 |
0.15% |
--- |
174 |
600029 |
南方航空 |
0.07% |
15.79 |
95.21 |
0.16% |
--- |
175 |
600301 |
华锡有色 |
0.07% |
5.50 |
98.72 |
0.16% |
--- |
176 |
600511 |
国药股份 |
0.07% |
2.58 |
100.23 |
0.16% |
--- |
177 |
600970 |
中材国际 |
0.07% |
7.36 |
93.84 |
0.15% |
--- |
178 |
603489 |
八方股份 |
0.07% |
1.31 |
91.86 |
0.15% |
--- |
179 |
603583 |
捷昌驱动 |
0.07% |
4.39 |
94.56 |
0.15% |
--- |
180 |
688308 |
欧科亿 |
0.07% |
2.45 |
97.90 |
0.16% |
--- |
181 |
688369 |
致远互联 |
0.07% |
1.81 |
100.08 |
0.16% |
--- |
182 |
688590 |
新致软件 |
0.07% |
4.08 |
92.70 |
0.15% |
--- |
183 |
002180 |
纳思达 |
0.06% |
2.19 |
75.01 |
0.12% |
--- |
184 |
003029 |
吉大正元 |
0.06% |
2.43 |
78.85 |
0.13% |
--- |
185 |
300146 |
汤臣倍健 |
0.06% |
3.48 |
83.45 |
0.14% |
--- |
186 |
300682 |
朗新集团 |
0.06% |
3.40 |
79.15 |
0.13% |
--- |
187 |
300699 |
光威复材 |
0.06% |
2.70 |
83.42 |
0.14% |
--- |
188 |
301165 |
锐捷网络 |
0.06% |
1.38 |
85.17 |
0.14% |
--- |
189 |
600021 |
上海电力 |
0.06% |
7.81 |
84.11 |
0.14% |
--- |
190 |
600085 |
同仁堂 |
0.06% |
1.38 |
79.43 |
0.13% |
--- |
191 |
600248 |
陕建股份 |
0.06% |
17.94 |
85.57 |
0.14% |
--- |
192 |
600988 |
赤峰黄金 |
0.06% |
6.22 |
83.72 |
0.14% |
--- |
193 |
601600 |
中国铝业 |
0.06% |
14.38 |
78.95 |
0.13% |
--- |
194 |
603281 |
江瀚新材 |
0.06% |
2.44 |
75.50 |
0.12% |
--- |
195 |
603517 |
绝味食品 |
0.06% |
2.06 |
76.53 |
0.13% |
--- |
196 |
688260 |
昀冢科技 |
0.06% |
4.70 |
86.45 |
0.14% |
--- |
197 |
688293 |
奥浦迈 |
0.06% |
1.67 |
79.38 |
0.13% |
--- |
198 |
688472 |
阿特斯 |
0.06% |
4.28 |
77.98 |
0.13% |
--- |
199 |
688515 |
裕太微 |
0.06% |
0.44 |
74.91 |
0.12% |
--- |
200 |
688658 |
悦康药业 |
0.06% |
3.79 |
78.91 |
0.13% |
--- |
201 |
00268 |
金蝶国际 |
0.06% |
8.30 |
80.20 |
0.13% |
--- |
202 |
00670 |
中国东方航空股份 |
0.06% |
35.20 |
86.00 |
0.14% |
--- |
203 |
000035 |
中国天楹 |
0.05% |
15.08 |
69.06 |
0.11% |
--- |
204 |
000060 |
中金岭南 |
0.05% |
13.65 |
64.84 |
0.11% |
--- |
205 |
000831 |
中国稀土 |
0.05% |
2.35 |
69.56 |
0.11% |
--- |
206 |
002941 |
新疆交建 |
0.05% |
4.78 |
73.99 |
0.12% |
--- |
207 |
603859 |
能科科技 |
0.05% |
1.36 |
69.54 |
0.11% |
--- |
208 |
688661 |
和林微纳 |
0.05% |
0.89 |
62.47 |
0.10% |
--- |
209 |
00817 |
中国金茂 |
0.05% |
63.80 |
67.65 |
0.11% |
--- |
210 |
002017 |
东信和平 |
0.04% |
4.24 |
55.56 |
0.09% |
--- |
211 |
002020 |
京新药业 |
0.04% |
4.33 |
55.51 |
0.09% |
--- |
212 |
002292 |
奥飞娱乐 |
0.04% |
4.92 |
49.10 |
0.08% |
--- |
213 |
002384 |
东山精密 |
0.04% |
2.18 |
56.46 |
0.09% |
--- |
214 |
002415 |
海康威视 |
0.04% |
1.63 |
53.97 |
0.09% |
--- |
215 |
300753 |
爱朋医疗 |
0.04% |
2.96 |
54.26 |
0.09% |
--- |
216 |
300910 |
瑞丰新材 |
0.04% |
1.16 |
58.30 |
0.10% |
--- |
217 |
301035 |
润丰股份 |
0.04% |
0.63 |
49.50 |
0.08% |
--- |
218 |
600754 |
锦江酒店 |
0.04% |
1.35 |
57.16 |
0.09% |
--- |
219 |
688072 |
拓荆科技 |
0.04% |
0.12 |
49.20 |
0.08% |
--- |
220 |
688146 |
中船特气 |
0.04% |
1.18 |
49.88 |
0.08% |
--- |
221 |
688249 |
晶合集成 |
0.04% |
3.22 |
60.52 |
0.10% |
--- |
222 |
688361 |
中科飞测 |
0.04% |
0.72 |
58.50 |
0.10% |
--- |
223 |
688439 |
振华风光 |
0.04% |
0.49 |
54.08 |
0.09% |
--- |
224 |
688489 |
三未信安 |
0.04% |
0.87 |
55.08 |
0.09% |
--- |
225 |
688682 |
霍莱沃 |
0.04% |
0.57 |
47.61 |
0.08% |
--- |
226 |
688981 |
中芯国际 |
0.04% |
0.94 |
47.60 |
0.08% |
--- |
227 |
01882 |
海天国际 |
0.04% |
3.40 |
57.30 |
0.09% |
--- |
228 |
000875 |
吉电股份 |
0.03% |
6.93 |
37.35 |
0.06% |
--- |
229 |
001286 |
陕西能源 |
0.03% |
3.77 |
39.14 |
0.06% |
--- |
230 |
002128 |
电投能源 |
0.03% |
2.92 |
38.60 |
0.06% |
--- |
231 |
002463 |
沪电股份 |
0.03% |
1.84 |
38.53 |
0.06% |
--- |
232 |
002865 |
钧达股份 |
0.03% |
0.26 |
39.66 |
0.06% |
--- |
233 |
300627 |
华测导航 |
0.03% |
1.41 |
45.78 |
0.07% |
--- |
234 |
300700 |
岱勒新材 |
0.03% |
2.09 |
39.81 |
0.07% |
--- |
235 |
300842 |
帝科股份 |
0.03% |
0.43 |
39.32 |
0.06% |
--- |
236 |
301266 |
宇邦新材 |
0.03% |
0.56 |
39.37 |
0.06% |
--- |
237 |
600079 |
人福医药 |
0.03% |
1.36 |
36.64 |
0.06% |
--- |
238 |
600316 |
洪都航空 |
0.03% |
1.54 |
36.11 |
0.06% |
--- |
239 |
600821 |
金开新能 |
0.03% |
5.67 |
39.07 |
0.06% |
--- |
240 |
603486 |
科沃斯 |
0.03% |
0.58 |
45.11 |
0.07% |
--- |
241 |
603659 |
璞泰来 |
0.03% |
1.05 |
40.13 |
0.07% |
--- |
242 |
688037 |
芯源微 |
0.03% |
0.22 |
38.26 |
0.06% |
--- |
243 |
688078 |
龙软科技 |
0.03% |
0.87 |
44.99 |
0.07% |
--- |
244 |
688200 |
华峰测控 |
0.03% |
0.27 |
41.85 |
0.07% |
--- |
245 |
688281 |
华秦科技 |
0.03% |
0.18 |
36.69 |
0.06% |
--- |
246 |
688520 |
神州细胞 |
0.03% |
0.69 |
39.28 |
0.06% |
--- |
247 |
688618 |
三旺通信 |
0.03% |
0.62 |
41.74 |
0.07% |
--- |
248 |
000002 |
万科A |
0.02% |
1.75 |
24.54 |
0.04% |
--- |
249 |
000519 |
中兵红箭 |
0.02% |
1.39 |
25.15 |
0.04% |
--- |
250 |
000582 |
北部湾港 |
0.02% |
3.06 |
23.26 |
0.04% |
--- |
251 |
002028 |
思源电气 |
0.02% |
0.60 |
28.03 |
0.05% |
--- |
252 |
002335 |
科华数据 |
0.02% |
0.66 |
23.73 |
0.04% |
--- |
253 |
002738 |
中矿资源 |
0.02% |
0.49 |
24.96 |
0.04% |
--- |
254 |
300294 |
博雅生物 |
0.02% |
0.63 |
22.86 |
0.04% |
--- |
255 |
300360 |
炬华科技 |
0.02% |
1.41 |
25.21 |
0.04% |
--- |
256 |
300831 |
派瑞股份 |
0.02% |
1.69 |
22.29 |
0.04% |
--- |
257 |
300896 |
爱美客 |
0.02% |
0.06 |
26.70 |
0.04% |
--- |
258 |
301117 |
佳缘科技 |
0.02% |
0.37 |
23.91 |
0.04% |
--- |
259 |
301349 |
信德新材 |
0.02% |
0.45 |
22.56 |
0.04% |
--- |
260 |
600118 |
中国卫星 |
0.02% |
0.99 |
27.93 |
0.05% |
--- |
261 |
600150 |
中国船舶 |
0.02% |
0.99 |
32.58 |
0.05% |
--- |
262 |
600258 |
首旅酒店 |
0.02% |
1.35 |
25.58 |
0.04% |
--- |
263 |
600588 |
用友网络 |
0.02% |
1.30 |
26.65 |
0.04% |
--- |
264 |
600886 |
国投电力 |
0.02% |
2.16 |
27.32 |
0.04% |
--- |
265 |
600893 |
航发动力 |
0.02% |
0.63 |
26.62 |
0.04% |
--- |
266 |
600958 |
东方证券 |
0.02% |
2.49 |
24.15 |
0.04% |
--- |
267 |
601101 |
昊华能源 |
0.02% |
4.19 |
24.39 |
0.04% |
--- |
268 |
601111 |
中国国航 |
0.02% |
3.51 |
28.92 |
0.05% |
--- |
269 |
601226 |
华电重工 |
0.02% |
3.90 |
30.58 |
0.05% |
--- |
270 |
601336 |
新华保险 |
0.02% |
0.66 |
24.27 |
0.04% |
--- |
271 |
601388 |
怡球资源 |
0.02% |
7.81 |
22.49 |
0.04% |
--- |
272 |
601985 |
中国核电 |
0.02% |
3.80 |
26.79 |
0.04% |
--- |
273 |
603556 |
海兴电力 |
0.02% |
1.13 |
28.52 |
0.05% |
--- |
274 |
603993 |
洛阳钼业 |
0.02% |
6.30 |
33.58 |
0.05% |
--- |
275 |
688326 |
经纬恒润 |
0.02% |
0.14 |
20.86 |
0.03% |
--- |
276 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.03% |
--- |
277 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.04% |
--- |
278 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.04% |
--- |
279 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.05% |
--- |
280 |
001287 |
中电港 |
0.01% |
0.57 |
15.43 |
0.03% |
--- |
281 |
002027 |
分众传媒 |
0.01% |
2.53 |
17.23 |
0.03% |
--- |
282 |
002756 |
永兴材料 |
0.01% |
0.31 |
19.41 |
0.03% |
--- |
283 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
284 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
285 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
286 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
287 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
288 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
289 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
290 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.03% |
--- |
291 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
292 |
301322 |
绿通科技 |
0.01% |
0.18 |
10.15 |
0.02% |
--- |
293 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.02% |
--- |
294 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.03% |
--- |
295 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
296 |
301345 |
涛涛车业 |
0.01% |
0.15 |
6.94 |
0.01% |
--- |
297 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.02% |
--- |
298 |
301358 |
湖南裕能 |
0.01% |
0.35 |
15.58 |
0.03% |
--- |
299 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.02% |
--- |
300 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.03% |
--- |
301 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.03% |
--- |
302 |
301408 |
华人健康 |
0.01% |
0.87 |
15.08 |
0.02% |
--- |
303 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
304 |
301439 |
泓淋电力 |
0.01% |
0.53 |
9.48 |
0.02% |
--- |
305 |
600475 |
华光环能 |
0.01% |
1.42 |
16.87 |
0.03% |
--- |
306 |
601061 |
中信金属 |
0.01% |
1.17 |
10.15 |
0.02% |
--- |
307 |
603135 |
中重科技 |
0.01% |
0.41 |
8.17 |
0.01% |
--- |
308 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.03% |
--- |
309 |
688352 |
颀中科技 |
0.01% |
1.20 |
16.02 |
0.03% |
--- |
310 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.02% |
--- |
311 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.03% |
--- |
312 |
688484 |
南芯科技 |
0.01% |
0.39 |
16.04 |
0.03% |
--- |
313 |
688507 |
索辰科技 |
0.01% |
0.09 |
12.04 |
0.02% |
--- |
314 |
688522 |
纳睿雷达 |
0.01% |
0.26 |
14.16 |
0.02% |
--- |
315 |
688531 |
日联科技 |
0.01% |
0.13 |
19.54 |
0.03% |
--- |
316 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.03% |
--- |
317 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.03% |
--- |
318 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
319 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.03% |
--- |
320 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.03% |
--- |
321 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
322 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
323 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
324 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.55 |
0.01% |
--- |
325 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.01% |
--- |
326 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
327 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
328 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.01% |
--- |
329 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
330 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
331 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
332 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
333 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
334 |
300129 |
泰胜风能 |
0.00% |
0.65 |
6.23 |
0.01% |
--- |
335 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
336 |
601065 |
江盐集团 |
0.00% |
0.46 |
6.10 |
0.01% |
--- |
337 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
338 |
601133 |
柏诚股份 |
0.00% |
0.39 |
5.65 |
0.01% |
--- |
339 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
340 |
603125 |
常青科技 |
0.00% |
0.13 |
3.73 |
0.01% |
--- |
341 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
342 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
343 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
344 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
345 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
346 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
347 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
348 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
349 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
350 |
688157 |
松井股份 |
0.00% |
0.09 |
4.77 |
0.01% |
--- |
351 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.01% |
--- |
352 |
01772 |
赣锋锂业 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
353 |
02331 |
李宁 |
0.00% |
0.00 |
0.04 |
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 |
00883 |
中国海洋石油 |
3.10% |
146.55 |
1306.49 |
6.21% |
22.90 (15.63%) |
2 |
02899 |
紫金矿业 |
2.70% |
120.33 |
1137.21 |
5.41% |
0.00 (0.00%) |
3 |
02096 |
先声药业 |
2.05% |
83.20 |
863.60 |
4.11% |
新增 |
4 |
01055 |
中国南方航空股份 |
1.78% |
165.80 |
752.37 |
3.58% |
16.00 (9.65%) |
5 |
00753 |
中国国航 |
1.77% |
120.00 |
744.99 |
3.54% |
11.60 (9.67%) |
6 |
000630 |
铜陵有色 |
1.54% |
208.83 |
651.55 |
3.10% |
新增 |
7 |
603979 |
金诚信 |
1.52% |
25.03 |
641.02 |
3.05% |
6.03 (24.09%) |
8 |
601899 |
紫金矿业 |
1.20% |
50.84 |
508.40 |
2.42% |
9.08 (17.86%) |
9 |
000807 |
云铝股份 |
1.18% |
44.87 |
498.95 |
2.37% |
新增 |
10 |
603619 |
中曼石油 |
0.93% |
21.88 |
392.31 |
1.87% |
-0.68 (-3.11%) |
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 |
00883 |
中国海洋石油 |
3.10% |
146.55 |
1306.49 |
6.21% |
22.90 (15.63%) |
2 |
02899 |
紫金矿业 |
2.70% |
120.33 |
1137.21 |
5.41% |
0.00 (0.00%) |
3 |
02096 |
先声药业 |
2.05% |
83.20 |
863.60 |
4.11% |
新增 |
4 |
01055 |
中国南方航空股份 |
1.78% |
165.80 |
752.37 |
3.58% |
16.00 (9.65%) |
5 |
00753 |
中国国航 |
1.77% |
120.00 |
744.99 |
3.54% |
11.60 (9.67%) |
6 |
000630 |
铜陵有色 |
1.54% |
208.83 |
651.55 |
3.10% |
新增 |
7 |
603979 |
金诚信 |
1.52% |
25.03 |
641.02 |
3.05% |
6.03 (24.09%) |
8 |
601899 |
紫金矿业 |
1.20% |
50.84 |
508.40 |
2.42% |
9.08 (17.86%) |
9 |
000807 |
云铝股份 |
1.18% |
44.87 |
498.95 |
2.37% |
新增 |
10 |
603619 |
中曼石油 |
0.93% |
21.88 |
392.31 |
1.87% |
-0.68 (-3.11%) |
11 |
600031 |
三一重工 |
0.90% |
23.95 |
378.41 |
1.80% |
--- |
12 |
603728 |
鸣志电器 |
0.88% |
11.16 |
371.96 |
1.77% |
--- |
13 |
01548 |
金斯瑞生物科技 |
0.83% |
15.80 |
350.72 |
1.67% |
--- |
14 |
000933 |
神火股份 |
0.82% |
23.13 |
346.02 |
1.65% |
--- |
15 |
300525 |
博思软件 |
0.80% |
16.98 |
336.30 |
1.60% |
--- |
16 |
603885 |
吉祥航空 |
0.75% |
19.61 |
317.29 |
1.51% |
--- |
17 |
688232 |
新点软件 |
0.75% |
5.53 |
315.80 |
1.50% |
--- |
18 |
002706 |
良信股份 |
0.70% |
20.21 |
296.08 |
1.41% |
--- |
19 |
301220 |
亚香股份 |
0.69% |
7.89 |
290.59 |
1.38% |
--- |
20 |
000960 |
锡业股份 |
0.64% |
19.24 |
271.28 |
1.29% |
--- |
21 |
300379 |
东方通 |
0.64% |
13.21 |
269.84 |
1.28% |
--- |
22 |
600536 |
中国软件 |
0.64% |
4.60 |
268.32 |
1.28% |
--- |
23 |
002268 |
电科网安 |
0.62% |
8.62 |
263.17 |
1.25% |
--- |
24 |
600021 |
上海电力 |
0.60% |
25.12 |
251.45 |
1.20% |
--- |
25 |
002821 |
凯莱英 |
0.59% |
1.68 |
248.64 |
1.18% |
--- |
26 |
300767 |
震安科技 |
0.54% |
4.87 |
227.67 |
1.08% |
--- |
27 |
01818 |
招金矿业 |
0.53% |
29.05 |
225.24 |
1.07% |
--- |
28 |
603871 |
嘉友国际 |
0.52% |
9.62 |
217.41 |
1.03% |
--- |
29 |
688256 |
寒武纪 |
0.50% |
3.87 |
211.41 |
1.01% |
--- |
30 |
300759 |
康龙化成 |
0.49% |
3.07 |
208.76 |
0.99% |
--- |
31 |
301080 |
百普赛斯 |
0.48% |
1.99 |
204.35 |
0.97% |
--- |
32 |
600989 |
宝丰能源 |
0.48% |
16.76 |
202.29 |
0.96% |
--- |
33 |
601225 |
陕西煤业 |
0.48% |
10.90 |
202.52 |
0.96% |
--- |
34 |
603019 |
中科曙光 |
0.48% |
9.21 |
203.91 |
0.97% |
--- |
35 |
600497 |
驰宏锌锗 |
0.47% |
39.59 |
200.33 |
0.95% |
--- |
36 |
000975 |
银泰黄金 |
0.46% |
17.67 |
195.08 |
0.93% |
--- |
37 |
002155 |
湖南黄金 |
0.44% |
14.37 |
186.09 |
0.88% |
--- |
38 |
300203 |
聚光科技 |
0.43% |
5.34 |
181.03 |
0.86% |
--- |
39 |
002372 |
伟星新材 |
0.42% |
8.38 |
178.83 |
0.85% |
--- |
40 |
600011 |
华能国际 |
0.40% |
22.15 |
168.56 |
0.80% |
--- |
41 |
688083 |
中望软件 |
0.39% |
0.84 |
162.71 |
0.77% |
--- |
42 |
688768 |
容知日新 |
0.39% |
1.45 |
164.06 |
0.78% |
--- |
43 |
00268 |
金蝶国际 |
0.37% |
10.40 |
155.51 |
0.74% |
--- |
44 |
301162 |
国能日新 |
0.36% |
1.74 |
152.81 |
0.73% |
--- |
45 |
605020 |
永和股份 |
0.35% |
3.73 |
146.40 |
0.70% |
--- |
46 |
000683 |
远兴能源 |
0.34% |
18.40 |
144.26 |
0.69% |
--- |
47 |
600131 |
国网信通 |
0.33% |
9.25 |
138.38 |
0.66% |
--- |
48 |
03993 |
洛阳钼业 |
0.33% |
43.50 |
139.89 |
0.67% |
--- |
49 |
300036 |
超图软件 |
0.30% |
6.89 |
128.50 |
0.61% |
--- |
50 |
603212 |
赛伍技术 |
0.30% |
4.04 |
128.07 |
0.61% |
--- |
51 |
603517 |
绝味食品 |
0.30% |
2.06 |
125.85 |
0.60% |
--- |
52 |
688133 |
泰坦科技 |
0.30% |
0.91 |
126.01 |
0.60% |
--- |
53 |
000603 |
盛达资源 |
0.29% |
9.84 |
123.59 |
0.59% |
--- |
54 |
688179 |
阿拉丁 |
0.29% |
3.35 |
120.99 |
0.58% |
--- |
55 |
688293 |
奥浦迈 |
0.29% |
1.19 |
122.75 |
0.58% |
--- |
56 |
00902 |
华能国际电力股份 |
0.29% |
37.60 |
123.94 |
0.59% |
--- |
57 |
02380 |
中国电力 |
0.29% |
42.20 |
124.40 |
0.59% |
--- |
58 |
600570 |
恒生电子 |
0.27% |
2.80 |
113.29 |
0.54% |
--- |
59 |
600988 |
赤峰黄金 |
0.27% |
6.36 |
114.80 |
0.55% |
--- |
60 |
603915 |
国茂股份 |
0.26% |
5.33 |
111.08 |
0.53% |
--- |
61 |
02600 |
中国铝业 |
0.26% |
37.60 |
111.51 |
0.53% |
--- |
62 |
000537 |
广宇发展 |
0.25% |
8.11 |
107.30 |
0.51% |
--- |
63 |
300633 |
开立医疗 |
0.25% |
1.89 |
103.63 |
0.49% |
--- |
64 |
688258 |
卓易信息 |
0.25% |
2.58 |
105.68 |
0.50% |
--- |
65 |
688095 |
福昕软件 |
0.23% |
1.57 |
97.58 |
0.46% |
--- |
66 |
601958 |
金钼股份 |
0.22% |
8.20 |
94.71 |
0.45% |
--- |
67 |
603209 |
兴通股份 |
0.20% |
2.38 |
86.44 |
0.41% |
--- |
68 |
000034 |
神州数码 |
0.19% |
3.73 |
81.84 |
0.39% |
--- |
69 |
600754 |
锦江酒店 |
0.19% |
1.35 |
78.77 |
0.37% |
--- |
70 |
000035 |
中国天楹 |
0.18% |
15.08 |
76.44 |
0.36% |
--- |
71 |
300762 |
上海瀚讯 |
0.18% |
5.72 |
75.39 |
0.36% |
--- |
72 |
688103 |
国力股份 |
0.18% |
1.20 |
77.40 |
0.37% |
--- |
73 |
688337 |
普源精电 |
0.18% |
0.76 |
74.66 |
0.35% |
--- |
74 |
300146 |
汤臣倍健 |
0.17% |
3.19 |
72.80 |
0.35% |
--- |
75 |
300799 |
左江科技 |
0.16% |
0.52 |
67.79 |
0.32% |
--- |
76 |
688260 |
昀冢科技 |
0.16% |
4.70 |
65.42 |
0.31% |
--- |
77 |
300229 |
拓尔思 |
0.15% |
5.46 |
63.99 |
0.30% |
--- |
78 |
600711 |
盛屯矿业 |
0.15% |
10.53 |
62.02 |
0.29% |
--- |
79 |
601600 |
中国铝业 |
0.15% |
14.38 |
64.28 |
0.31% |
--- |
80 |
688033 |
天宜上佳 |
0.15% |
2.91 |
63.40 |
0.30% |
--- |
81 |
688369 |
致远互联 |
0.15% |
0.94 |
64.44 |
0.31% |
--- |
82 |
01882 |
海天国际 |
0.15% |
3.40 |
63.48 |
0.30% |
--- |
83 |
300768 |
迪普科技 |
0.14% |
4.51 |
59.35 |
0.28% |
--- |
84 |
600079 |
人福医药 |
0.14% |
2.51 |
59.96 |
0.29% |
--- |
85 |
300753 |
爱朋医疗 |
0.13% |
2.96 |
53.49 |
0.25% |
--- |
86 |
600428 |
中远海特 |
0.13% |
8.99 |
53.58 |
0.25% |
--- |
87 |
688777 |
中控技术 |
0.13% |
0.59 |
53.39 |
0.25% |
--- |
88 |
300298 |
三诺生物 |
0.12% |
1.49 |
50.26 |
0.24% |
--- |
89 |
603105 |
芯能科技 |
0.11% |
3.27 |
48.17 |
0.23% |
--- |
90 |
000875 |
吉电股份 |
0.10% |
6.93 |
42.20 |
0.20% |
--- |
91 |
003029 |
吉大正元 |
0.10% |
1.19 |
41.96 |
0.20% |
--- |
92 |
301153 |
中科江南 |
0.10% |
0.38 |
40.45 |
0.19% |
--- |
93 |
600129 |
太极集团 |
0.10% |
1.40 |
42.08 |
0.20% |
--- |
94 |
688078 |
龙软科技 |
0.10% |
1.36 |
43.60 |
0.21% |
--- |
95 |
688580 |
伟思医疗 |
0.10% |
0.77 |
40.78 |
0.19% |
--- |
96 |
688668 |
鼎通科技 |
0.10% |
0.63 |
41.68 |
0.20% |
--- |
97 |
002128 |
电投能源 |
0.09% |
2.92 |
36.03 |
0.17% |
--- |
98 |
600029 |
南方航空 |
0.09% |
5.13 |
38.99 |
0.19% |
--- |
99 |
601111 |
中国国航 |
0.09% |
3.51 |
37.21 |
0.18% |
--- |
100 |
601858 |
中国科传 |
0.09% |
3.36 |
36.32 |
0.17% |
--- |
101 |
603358 |
华达科技 |
0.09% |
2.07 |
37.43 |
0.18% |
--- |
102 |
688017 |
绿的谐波 |
0.09% |
0.41 |
39.81 |
0.19% |
--- |
103 |
002405 |
四维图新 |
0.08% |
3.04 |
33.50 |
0.16% |
--- |
104 |
301349 |
信德新材 |
0.08% |
0.30 |
33.14 |
0.16% |
--- |
105 |
603993 |
洛阳钼业 |
0.08% |
7.88 |
35.85 |
0.17% |
--- |
106 |
688618 |
三旺通信 |
0.08% |
0.42 |
33.27 |
0.16% |
--- |
107 |
688787 |
海天瑞声 |
0.08% |
0.57 |
34.13 |
0.16% |
--- |
108 |
002043 |
兔宝宝 |
0.07% |
2.85 |
30.95 |
0.15% |
--- |
109 |
301117 |
佳缘科技 |
0.07% |
0.37 |
29.34 |
0.14% |
--- |
110 |
600309 |
万华化学 |
0.07% |
0.31 |
28.72 |
0.14% |
--- |
111 |
600588 |
用友网络 |
0.07% |
1.30 |
31.42 |
0.15% |
--- |
112 |
688089 |
嘉必优 |
0.07% |
0.64 |
29.08 |
0.14% |
--- |
113 |
689009 |
九号公司 |
0.07% |
0.94 |
28.55 |
0.14% |
--- |
114 |
002378 |
章源钨业 |
0.06% |
3.44 |
24.22 |
0.12% |
--- |
115 |
002791 |
坚朗五金 |
0.06% |
0.26 |
27.03 |
0.13% |
--- |
116 |
600328 |
中盐化工 |
0.06% |
1.63 |
23.94 |
0.11% |
--- |
117 |
601388 |
怡球资源 |
0.06% |
7.81 |
26.09 |
0.12% |
--- |
118 |
603138 |
海量数据 |
0.06% |
1.18 |
24.25 |
0.12% |
--- |
119 |
688425 |
铁建重工 |
0.06% |
6.59 |
26.03 |
0.12% |
--- |
120 |
688625 |
呈和科技 |
0.06% |
0.56 |
27.17 |
0.13% |
--- |
121 |
300294 |
博雅生物 |
0.05% |
0.63 |
23.03 |
0.11% |
--- |
122 |
300831 |
派瑞股份 |
0.05% |
1.69 |
22.09 |
0.11% |
--- |
123 |
688080 |
映翰通 |
0.05% |
0.54 |
22.28 |
0.11% |
--- |
124 |
688326 |
经纬恒润 |
0.05% |
0.14 |
21.57 |
0.10% |
--- |
125 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
126 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
127 |
01772 |
赣锋锂业 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
128 |
02331 |
李宁 |
0.00% |
0.00 |
0.07 |
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 |
00883 |
中国海洋石油 |
4.41% |
123.65 |
1052.38 |
8.40% |
0.00 (0.00%) |
2 |
01171 |
兖矿能源 |
4.04% |
37.34 |
964.30 |
7.69% |
-14.23 (-38.10%) |
3 |
02899 |
紫金矿业 |
3.49% |
120.33 |
832.55 |
6.64% |
0.00 (0.00%) |
4 |
00753 |
中国国航 |
2.47% |
108.40 |
588.25 |
4.69% |
0.00 (0.00%) |
5 |
01055 |
中国南方航空股份 |
2.35% |
149.80 |
560.91 |
4.48% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.14% |
30.65 |
510.32 |
4.07% |
10.15 (33.12%) |
7 |
603619 |
中曼石油 |
1.97% |
22.56 |
469.92 |
3.75% |
0.00 (0.00%) |
8 |
000933 |
神火股份 |
1.63% |
23.13 |
388.35 |
3.10% |
-1.58 (-6.83%) |
9 |
603979 |
金诚信 |
1.61% |
19.00 |
383.99 |
3.06% |
2.09 (11.00%) |
10 |
601899 |
紫金矿业 |
1.37% |
41.76 |
327.40 |
2.61% |
13.80 (33.05%) |
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 |
00883 |
中国海洋石油 |
4.41% |
123.65 |
1052.38 |
8.40% |
0.00 (0.00%) |
2 |
01171 |
兖矿能源 |
4.04% |
37.34 |
964.30 |
7.69% |
-14.23 (-38.10%) |
3 |
02899 |
紫金矿业 |
3.49% |
120.33 |
832.55 |
6.64% |
0.00 (0.00%) |
4 |
00753 |
中国国航 |
2.47% |
108.40 |
588.25 |
4.69% |
0.00 (0.00%) |
5 |
01055 |
中国南方航空股份 |
2.35% |
149.80 |
560.91 |
4.48% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.14% |
30.65 |
510.32 |
4.07% |
10.15 (33.12%) |
7 |
603619 |
中曼石油 |
1.97% |
22.56 |
469.92 |
3.75% |
0.00 (0.00%) |
8 |
000933 |
神火股份 |
1.63% |
23.13 |
388.35 |
3.10% |
-1.58 (-6.83%) |
9 |
603979 |
金诚信 |
1.61% |
19.00 |
383.99 |
3.06% |
2.09 (11.00%) |
10 |
601899 |
紫金矿业 |
1.37% |
41.76 |
327.40 |
2.61% |
13.80 (33.05%) |
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 |
00883 |
中国海洋石油 |
5.22% |
123.65 |
1095.53 |
8.99% |
0.00 (0.00%) |
2 |
01171 |
兖矿能源 |
5.17% |
51.57 |
1084.95 |
8.90% |
0.00 (0.00%) |
3 |
02899 |
紫金矿业 |
4.71% |
120.33 |
988.91 |
8.12% |
0.00 (0.00%) |
4 |
00753 |
中国国航 |
3.01% |
108.40 |
632.23 |
5.19% |
0.00 (0.00%) |
5 |
01055 |
中国南方航空股份 |
2.77% |
149.80 |
581.61 |
4.77% |
0.00 (0.00%) |
6 |
603619 |
中曼石油 |
2.21% |
22.56 |
464.06 |
3.81% |
新增 |
7 |
000977 |
浪潮信息 |
2.05% |
16.22 |
429.55 |
3.53% |
4.52 (27.87%) |
8 |
601166 |
兴业银行 |
1.94% |
20.50 |
407.95 |
3.35% |
-4.84 (-23.61%) |
9 |
601225 |
陕西煤业 |
1.83% |
18.17 |
384.84 |
3.16% |
新增 |
10 |
603019 |
中科曙光 |
1.65% |
11.97 |
347.37 |
2.85% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00883 |
中国海洋石油 |
5.22% |
123.65 |
1095.53 |
8.99% |
0.00 (0.00%) |
2 |
01171 |
兖矿能源 |
5.17% |
51.57 |
1084.95 |
8.90% |
0.00 (0.00%) |
3 |
02899 |
紫金矿业 |
4.71% |
120.33 |
988.91 |
8.12% |
0.00 (0.00%) |
4 |
00753 |
中国国航 |
3.01% |
108.40 |
632.23 |
5.19% |
0.00 (0.00%) |
5 |
01055 |
中国南方航空股份 |
2.77% |
149.80 |
581.61 |
4.77% |
0.00 (0.00%) |
6 |
603619 |
中曼石油 |
2.21% |
22.56 |
464.06 |
3.81% |
新增 |
7 |
000977 |
浪潮信息 |
2.05% |
16.22 |
429.55 |
3.53% |
4.52 (27.87%) |
8 |
601166 |
兴业银行 |
1.94% |
20.50 |
407.95 |
3.35% |
-4.84 (-23.61%) |
9 |
601225 |
陕西煤业 |
1.83% |
18.17 |
384.84 |
3.16% |
新增 |
10 |
603019 |
中科曙光 |
1.65% |
11.97 |
347.37 |
2.85% |
新增 |
11 |
000807 |
云铝股份 |
1.63% |
34.55 |
341.35 |
2.80% |
--- |
12 |
603979 |
金诚信 |
1.55% |
16.91 |
326.53 |
2.68% |
--- |
13 |
000933 |
神火股份 |
1.54% |
24.71 |
323.21 |
2.65% |
--- |
14 |
601899 |
紫金矿业 |
1.24% |
27.96 |
260.87 |
2.14% |
--- |
15 |
603885 |
吉祥航空 |
1.09% |
12.70 |
228.47 |
1.88% |
--- |
16 |
01548 |
金斯瑞生物科技 |
1.07% |
9.20 |
223.84 |
1.84% |
--- |
17 |
300379 |
东方通 |
1.01% |
12.02 |
211.64 |
1.74% |
--- |
18 |
00323 |
马鞍山钢铁股份 |
1.00% |
102.68 |
208.99 |
1.72% |
--- |
19 |
000630 |
铜陵有色 |
0.97% |
62.37 |
203.33 |
1.67% |
--- |
20 |
603728 |
鸣志电器 |
0.94% |
9.31 |
197.65 |
1.62% |
--- |
21 |
600546 |
山煤国际 |
0.86% |
9.23 |
179.62 |
1.47% |
--- |
22 |
000552 |
靖远煤电 |
0.84% |
41.03 |
176.84 |
1.45% |
--- |
23 |
300428 |
立中集团 |
0.81% |
5.13 |
169.55 |
1.39% |
--- |
24 |
688232 |
新点软件 |
0.73% |
4.10 |
154.21 |
1.27% |
--- |
25 |
000537 |
广宇发展 |
0.72% |
11.58 |
150.42 |
1.23% |
--- |
26 |
002268 |
卫士通 |
0.63% |
3.06 |
131.30 |
1.08% |
--- |
27 |
000960 |
锡业股份 |
0.59% |
7.34 |
123.09 |
1.01% |
--- |
28 |
603517 |
绝味食品 |
0.57% |
2.06 |
119.11 |
0.98% |
--- |
29 |
600487 |
亨通光电 |
0.54% |
7.78 |
113.12 |
0.93% |
--- |
30 |
688095 |
福昕软件 |
0.53% |
1.57 |
111.42 |
0.91% |
--- |
31 |
688256 |
寒武纪 |
0.50% |
1.61 |
104.10 |
0.85% |
--- |
32 |
600536 |
中国软件 |
0.49% |
2.55 |
103.50 |
0.85% |
--- |
33 |
603876 |
鼎胜新材 |
0.48% |
2.21 |
99.89 |
0.82% |
--- |
34 |
688083 |
中望软件 |
0.48% |
0.48 |
101.23 |
0.83% |
--- |
35 |
002637 |
赞宇科技 |
0.42% |
5.88 |
88.91 |
0.73% |
--- |
36 |
600711 |
盛屯矿业 |
0.39% |
10.53 |
81.71 |
0.67% |
--- |
37 |
000683 |
远兴能源 |
0.38% |
7.64 |
80.30 |
0.66% |
--- |
38 |
603993 |
洛阳钼业 |
0.36% |
13.03 |
74.66 |
0.61% |
--- |
39 |
688017 |
绿的谐波 |
0.33% |
0.59 |
70.17 |
0.58% |
--- |
40 |
300523 |
辰安科技 |
0.31% |
2.31 |
64.43 |
0.53% |
--- |
41 |
601137 |
博威合金 |
0.30% |
3.61 |
63.90 |
0.52% |
--- |
42 |
600497 |
驰宏锌锗 |
0.29% |
11.68 |
60.62 |
0.50% |
--- |
43 |
688033 |
天宜上佳 |
0.29% |
2.91 |
61.86 |
0.51% |
--- |
44 |
000035 |
中国天楹 |
0.28% |
11.35 |
59.58 |
0.49% |
--- |
45 |
000975 |
银泰黄金 |
0.28% |
6.01 |
58.54 |
0.48% |
--- |
46 |
688208 |
道通科技 |
0.28% |
1.76 |
57.79 |
0.47% |
--- |
47 |
688258 |
卓易信息 |
0.27% |
1.63 |
56.05 |
0.46% |
--- |
48 |
000603 |
盛达资源 |
0.26% |
4.90 |
55.27 |
0.45% |
--- |
49 |
002222 |
福晶科技 |
0.20% |
2.50 |
41.00 |
0.34% |
--- |
50 |
300753 |
爱朋医疗 |
0.20% |
2.96 |
41.94 |
0.34% |
--- |
51 |
603358 |
华达科技 |
0.20% |
2.07 |
40.99 |
0.34% |
--- |
52 |
688617 |
惠泰医疗 |
0.20% |
0.19 |
40.97 |
0.34% |
--- |
53 |
688787 |
海天瑞声 |
0.19% |
0.57 |
39.65 |
0.33% |
--- |
54 |
688078 |
龙软科技 |
0.17% |
0.74 |
36.57 |
0.30% |
--- |
55 |
688768 |
容知日新 |
0.16% |
0.45 |
33.72 |
0.28% |
--- |
56 |
300298 |
三诺生物 |
0.14% |
1.01 |
28.38 |
0.23% |
--- |
57 |
688580 |
伟思医疗 |
0.14% |
0.45 |
29.45 |
0.24% |
--- |
58 |
605117 |
德业股份 |
0.12% |
0.09 |
24.57 |
0.20% |
--- |
59 |
688029 |
南微医学 |
0.11% |
0.26 |
22.88 |
0.19% |
--- |
60 |
688153 |
唯捷创芯 |
0.10% |
0.40 |
20.28 |
0.17% |
--- |
61 |
688636 |
智明达 |
0.10% |
0.18 |
20.85 |
0.17% |
--- |
62 |
688337 |
普源精电 |
0.09% |
0.34 |
19.58 |
0.16% |
--- |
63 |
300496 |
中科创达 |
0.06% |
0.10 |
13.05 |
0.11% |
--- |
64 |
688290 |
景业智能 |
0.06% |
0.26 |
13.08 |
0.11% |
--- |
65 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
66 |
01772 |
赣锋锂业 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
67 |
02331 |
李宁 |
0.00% |
0.00 |
0.07 |
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 |
02899 |
紫金矿业 |
5.79% |
120.33 |
1176.91 |
9.82% |
新增 |
2 |
00883 |
中国海洋石油 |
5.29% |
123.65 |
1077.04 |
8.99% |
新增 |
3 |
01171 |
兖矿能源 |
4.78% |
51.57 |
972.44 |
8.11% |
新增 |
4 |
01055 |
中国南方航空股份 |
2.72% |
149.80 |
553.99 |
4.62% |
新增 |
5 |
601166 |
兴业银行 |
2.57% |
25.34 |
523.78 |
4.37% |
0.39 (1.54%) |
6 |
00753 |
中国国航 |
2.37% |
108.40 |
482.65 |
4.03% |
新增 |
7 |
000807 |
云铝股份 |
2.32% |
34.55 |
472.64 |
3.94% |
0.00 (0.00%) |
8 |
000933 |
神火股份 |
1.70% |
24.71 |
346.68 |
2.89% |
新增 |
9 |
300379 |
东方通 |
1.61% |
15.55 |
328.22 |
2.74% |
新增 |
10 |
000977 |
浪潮信息 |
1.56% |
11.70 |
317.65 |
2.65% |
-1.30 (-11.11%) |
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 |
02899 |
紫金矿业 |
5.79% |
120.33 |
1176.91 |
9.82% |
新增 |
2 |
00883 |
中国海洋石油 |
5.29% |
123.65 |
1077.04 |
8.99% |
新增 |
3 |
01171 |
兖矿能源 |
4.78% |
51.57 |
972.44 |
8.11% |
新增 |
4 |
01055 |
中国南方航空股份 |
2.72% |
149.80 |
553.99 |
4.62% |
新增 |
5 |
601166 |
兴业银行 |
2.57% |
25.34 |
523.78 |
4.37% |
0.39 (1.54%) |
6 |
00753 |
中国国航 |
2.37% |
108.40 |
482.65 |
4.03% |
新增 |
7 |
000807 |
云铝股份 |
2.32% |
34.55 |
472.64 |
3.94% |
0.00 (0.00%) |
8 |
000933 |
神火股份 |
1.70% |
24.71 |
346.68 |
2.89% |
新增 |
9 |
300379 |
东方通 |
1.61% |
15.55 |
328.22 |
2.74% |
新增 |
10 |
000977 |
浪潮信息 |
1.56% |
11.70 |
317.65 |
2.65% |
-1.30 (-11.11%) |
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 |
601111 |
中国国航 |
2.20% |
53.06 |
484.44 |
4.08% |
新增 |
2 |
601166 |
兴业银行 |
2.15% |
24.95 |
475.05 |
4.00% |
-5.78 (-23.17%) |
3 |
000977 |
浪潮信息 |
2.11% |
13.00 |
465.79 |
3.93% |
-5.51 (-42.38%) |
4 |
000807 |
云铝股份 |
1.75% |
34.55 |
385.92 |
3.25% |
-37.99 (-109.96%) |
5 |
603885 |
吉祥航空 |
1.54% |
19.13 |
339.56 |
2.86% |
新增 |
6 |
603619 |
中曼石油 |
1.44% |
21.24 |
318.39 |
2.68% |
新增 |
7 |
002020 |
京新药业 |
1.43% |
33.07 |
314.50 |
2.65% |
新增 |
8 |
601225 |
陕西煤业 |
1.26% |
22.71 |
277.06 |
2.34% |
新增 |
9 |
601088 |
中国神华 |
1.25% |
12.21 |
274.97 |
2.32% |
新增 |
10 |
000959 |
首钢股份 |
1.03% |
39.48 |
226.22 |
1.91% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
2.20% |
53.06 |
484.44 |
4.08% |
新增 |
2 |
601166 |
兴业银行 |
2.15% |
24.95 |
475.05 |
4.00% |
-5.78 (-23.17%) |
3 |
000977 |
浪潮信息 |
2.11% |
13.00 |
465.79 |
3.93% |
-5.51 (-42.38%) |
4 |
000807 |
云铝股份 |
1.75% |
34.55 |
385.92 |
3.25% |
-37.99 (-109.96%) |
5 |
603885 |
吉祥航空 |
1.54% |
19.13 |
339.56 |
2.86% |
新增 |
6 |
603619 |
中曼石油 |
1.44% |
21.24 |
318.39 |
2.68% |
新增 |
7 |
002020 |
京新药业 |
1.43% |
33.07 |
314.50 |
2.65% |
新增 |
8 |
601225 |
陕西煤业 |
1.26% |
22.71 |
277.06 |
2.34% |
新增 |
9 |
601088 |
中国神华 |
1.25% |
12.21 |
274.97 |
2.32% |
新增 |
10 |
000959 |
首钢股份 |
1.03% |
39.48 |
226.22 |
1.91% |
新增 |
11 |
601899 |
紫金矿业 |
0.87% |
19.67 |
190.80 |
1.61% |
--- |
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 |
000807 |
云铝股份 |
4.47% |
72.54 |
1075.77 |
7.38% |
-7.85 (-10.82%) |
2 |
02899 |
紫金矿业 |
4.01% |
120.33 |
964.32 |
6.62% |
0.00 (0.00%) |
3 |
01171 |
兖州煤业股份 |
3.93% |
77.00 |
945.51 |
6.49% |
新增 |
4 |
00883 |
中国海洋石油 |
3.73% |
123.65 |
896.18 |
6.15% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
2.62% |
90.78 |
629.99 |
4.32% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.34% |
30.73 |
562.36 |
3.86% |
6.58 (21.41%) |
7 |
01055 |
中国南方航空股份 |
2.28% |
149.80 |
549.09 |
3.77% |
0.00 (0.00%) |
8 |
02883 |
中海油田服务 |
2.26% |
87.80 |
543.45 |
3.73% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
2.19% |
18.51 |
527.91 |
3.62% |
3.26 (17.61%) |
10 |
00753 |
中国国航 |
1.93% |
108.40 |
465.06 |
3.19% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000807 |
云铝股份 |
4.47% |
72.54 |
1075.77 |
7.38% |
-7.85 (-10.82%) |
2 |
02899 |
紫金矿业 |
4.01% |
120.33 |
964.32 |
6.62% |
0.00 (0.00%) |
3 |
01171 |
兖州煤业股份 |
3.93% |
77.00 |
945.51 |
6.49% |
新增 |
4 |
00883 |
中国海洋石油 |
3.73% |
123.65 |
896.18 |
6.15% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
2.62% |
90.78 |
629.99 |
4.32% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.34% |
30.73 |
562.36 |
3.86% |
6.58 (21.41%) |
7 |
01055 |
中国南方航空股份 |
2.28% |
149.80 |
549.09 |
3.77% |
0.00 (0.00%) |
8 |
02883 |
中海油田服务 |
2.26% |
87.80 |
543.45 |
3.73% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
2.19% |
18.51 |
527.91 |
3.62% |
3.26 (17.61%) |
10 |
00753 |
中国国航 |
1.93% |
108.40 |
465.06 |
3.19% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
4.27% |
17.79 |
1056.55 |
7.18% |
-8.03 (-45.14%) |
2 |
02899 |
紫金矿业 |
4.22% |
120.33 |
1045.29 |
7.10% |
0.00 (0.00%) |
3 |
000807 |
云铝股份 |
3.87% |
80.39 |
956.64 |
6.50% |
0.00 (0.00%) |
4 |
00883 |
中国海洋石油 |
3.67% |
123.65 |
908.50 |
6.17% |
0.00 (0.00%) |
5 |
01055 |
中国南方航空股份 |
2.43% |
149.80 |
600.79 |
4.08% |
0.00 (0.00%) |
6 |
002738 |
中矿资源 |
2.12% |
11.83 |
525.25 |
3.57% |
新增 |
7 |
600905 |
三峡能源 |
2.08% |
90.78 |
514.70 |
3.50% |
新增 |
8 |
00753 |
中国国航 |
2.08% |
108.40 |
515.03 |
3.50% |
新增 |
9 |
02883 |
中海油田服务 |
2.05% |
87.80 |
508.47 |
3.46% |
新增 |
10 |
603885 |
吉祥航空 |
2.02% |
32.83 |
500.99 |
3.41% |
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 |
002756 |
永兴材料 |
4.27% |
17.79 |
1056.55 |
7.18% |
-8.03 (-45.14%) |
2 |
02899 |
紫金矿业 |
4.22% |
120.33 |
1045.29 |
7.10% |
0.00 (0.00%) |
3 |
000807 |
云铝股份 |
3.87% |
80.39 |
956.64 |
6.50% |
0.00 (0.00%) |
4 |
00883 |
中国海洋石油 |
3.67% |
123.65 |
908.50 |
6.17% |
0.00 (0.00%) |
5 |
01055 |
中国南方航空股份 |
2.43% |
149.80 |
600.79 |
4.08% |
0.00 (0.00%) |
6 |
002738 |
中矿资源 |
2.12% |
11.83 |
525.25 |
3.57% |
新增 |
7 |
600905 |
三峡能源 |
2.08% |
90.78 |
514.70 |
3.50% |
新增 |
8 |
00753 |
中国国航 |
2.08% |
108.40 |
515.03 |
3.50% |
新增 |
9 |
02883 |
中海油田服务 |
2.05% |
87.80 |
508.47 |
3.46% |
新增 |
10 |
603885 |
吉祥航空 |
2.02% |
32.83 |
500.99 |
3.41% |
新增 |
11 |
601166 |
兴业银行 |
2.01% |
24.15 |
496.28 |
3.37% |
--- |
12 |
02331 |
李宁 |
1.96% |
6.15 |
485.21 |
3.30% |
--- |
13 |
600111 |
北方稀土 |
1.89% |
22.54 |
466.58 |
3.17% |
--- |
14 |
00941 |
中国移动 |
1.88% |
11.50 |
464.57 |
3.16% |
--- |
15 |
00857 |
中国石油股份 |
1.82% |
143.20 |
450.40 |
3.06% |
--- |
16 |
000977 |
浪潮信息 |
1.73% |
15.25 |
428.98 |
2.92% |
--- |
17 |
601111 |
中国国航 |
1.67% |
53.06 |
412.81 |
2.81% |
--- |
18 |
01208 |
五矿资源 |
1.33% |
115.69 |
329.22 |
2.24% |
--- |
19 |
002466 |
天齐锂业 |
1.19% |
4.75 |
294.60 |
2.00% |
--- |
20 |
600489 |
中金黄金 |
1.17% |
33.68 |
290.32 |
1.97% |
--- |
21 |
00670 |
中国东方航空股份 |
1.10% |
99.40 |
272.11 |
1.85% |
--- |
22 |
601225 |
陕西煤业 |
1.09% |
22.71 |
269.11 |
1.83% |
--- |
23 |
601001 |
晋控煤业 |
0.95% |
32.27 |
234.28 |
1.59% |
--- |
24 |
02601 |
中国太保 |
0.95% |
11.58 |
235.57 |
1.60% |
--- |
25 |
000933 |
神火股份 |
0.94% |
24.71 |
233.51 |
1.59% |
--- |
26 |
603619 |
中曼石油 |
0.84% |
21.24 |
207.51 |
1.41% |
--- |
27 |
601899 |
紫金矿业 |
0.77% |
19.67 |
190.60 |
1.30% |
--- |
28 |
000825 |
太钢不锈 |
0.68% |
22.63 |
169.50 |
1.15% |
--- |
29 |
01772 |
赣锋锂业 |
0.61% |
1.57 |
152.00 |
1.03% |
--- |
30 |
002645 |
华宏科技 |
0.58% |
8.96 |
143.18 |
0.97% |
--- |
31 |
300379 |
东方通 |
0.54% |
4.65 |
132.42 |
0.90% |
--- |
32 |
000960 |
锡业股份 |
0.48% |
7.34 |
117.66 |
0.80% |
--- |
33 |
600019 |
宝钢股份 |
0.48% |
15.69 |
119.87 |
0.81% |
--- |
34 |
600392 |
盛和资源 |
0.44% |
6.25 |
108.59 |
0.74% |
--- |
35 |
601636 |
旗滨集团 |
0.37% |
4.96 |
92.06 |
0.63% |
--- |
36 |
000923 |
河钢资源 |
0.34% |
4.47 |
85.24 |
0.58% |
--- |
37 |
600998 |
九州通 |
0.29% |
4.65 |
71.47 |
0.49% |
--- |
38 |
300420 |
五洋停车 |
0.28% |
15.83 |
68.09 |
0.46% |
--- |
39 |
601168 |
西部矿业 |
0.27% |
5.59 |
66.69 |
0.45% |
--- |
40 |
603155 |
新亚强 |
0.24% |
1.29 |
58.68 |
0.40% |
--- |
41 |
002928 |
华夏航空 |
0.22% |
3.64 |
54.92 |
0.37% |
--- |
42 |
601898 |
中煤能源 |
0.22% |
7.48 |
53.48 |
0.36% |
--- |
43 |
600123 |
兰花科创 |
0.20% |
6.41 |
49.61 |
0.34% |
--- |
44 |
603728 |
鸣志电器 |
0.20% |
2.88 |
50.66 |
0.34% |
--- |
45 |
688136 |
科兴制药 |
0.07% |
0.49 |
18.22 |
0.12% |
--- |
46 |
688559 |
海目星 |
0.07% |
0.59 |
17.91 |
0.12% |
--- |
47 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.11% |
--- |
48 |
688529 |
豪森股份 |
0.06% |
0.61 |
15.67 |
0.11% |
--- |
49 |
688658 |
悦康药业 |
0.06% |
0.62 |
13.85 |
0.09% |
--- |
50 |
600906 |
财达证券 |
0.05% |
0.76 |
12.82 |
0.09% |
--- |
51 |
000066 |
中国长城 |
0.03% |
0.48 |
7.01 |
0.05% |
--- |
52 |
601665 |
齐鲁银行 |
0.03% |
0.67 |
6.26 |
0.04% |
--- |
53 |
605117 |
德业股份 |
0.03% |
0.06 |
8.00 |
0.05% |
--- |
54 |
300867 |
圣元环保 |
0.02% |
0.15 |
4.54 |
0.03% |
--- |
55 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.03% |
--- |
56 |
603529 |
爱玛科技 |
0.02% |
0.09 |
5.27 |
0.04% |
--- |
57 |
605339 |
南侨食品 |
0.02% |
0.09 |
3.73 |
0.03% |
--- |
58 |
688156 |
路德环境 |
0.02% |
0.26 |
4.79 |
0.03% |
--- |
59 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.02% |
--- |
60 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
61 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
62 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
63 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
64 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.02% |
--- |
65 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.07 |
0.01% |
--- |
66 |
300877 |
金春股份 |
0.01% |
0.06 |
2.09 |
0.01% |
--- |
67 |
300878 |
维康药业 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
68 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.02% |
--- |
69 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
70 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.99 |
0.01% |
--- |
71 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
72 |
300902 |
国安达 |
0.01% |
0.06 |
1.30 |
0.01% |
--- |
73 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.01% |
--- |
74 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
75 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
76 |
603759 |
海天股份 |
0.01% |
0.11 |
2.29 |
0.02% |
--- |
77 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
78 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
79 |
605060 |
联德股份 |
0.01% |
0.09 |
1.39 |
0.01% |
--- |
80 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.02% |
--- |
81 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.02% |
--- |
82 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.02% |
--- |
83 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
84 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
85 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
86 |
605208 |
永茂泰 |
0.01% |
0.08 |
1.75 |
0.01% |
--- |
87 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
88 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
89 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
90 |
605378 |
野马电池 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
91 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
92 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
93 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
94 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
95 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
96 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
97 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
98 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
102 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
103 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
104 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
106 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.01% |
--- |
107 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
108 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
109 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
4.54% |
25.82 |
1199.08 |
8.00% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
3.87% |
113.07 |
1023.28 |
6.82% |
0.00 (0.00%) |
3 |
603019 |
中科曙光 |
3.86% |
36.21 |
1020.17 |
6.80% |
0.00 (0.00%) |
4 |
02899 |
紫金矿业 |
3.68% |
120.33 |
972.25 |
6.48% |
-51.87 (-43.11%) |
5 |
00670 |
中国东方航空股份 |
3.40% |
290.40 |
898.31 |
5.99% |
-177.20 (-61.02%) |
6 |
00883 |
中国海洋石油 |
3.21% |
123.65 |
849.65 |
5.67% |
新增 |
7 |
01208 |
五矿资源 |
2.99% |
215.60 |
790.84 |
5.27% |
122.80 (56.96%) |
8 |
000807 |
云铝股份 |
2.94% |
80.39 |
777.37 |
5.18% |
23.77 (29.57%) |
9 |
000066 |
中国长城 |
2.85% |
50.71 |
753.55 |
5.02% |
0.00 (0.00%) |
10 |
01055 |
中国南方航空股份 |
2.76% |
149.80 |
729.26 |
4.86% |
0.00 (0.00%) |
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 |
002756 |
永兴材料 |
4.54% |
25.82 |
1199.08 |
8.00% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
3.87% |
113.07 |
1023.28 |
6.82% |
0.00 (0.00%) |
3 |
603019 |
中科曙光 |
3.86% |
36.21 |
1020.17 |
6.80% |
0.00 (0.00%) |
4 |
02899 |
紫金矿业 |
3.68% |
120.33 |
972.25 |
6.48% |
-51.87 (-43.11%) |
5 |
00670 |
中国东方航空股份 |
3.40% |
290.40 |
898.31 |
5.99% |
-177.20 (-61.02%) |
6 |
00883 |
中国海洋石油 |
3.21% |
123.65 |
849.65 |
5.67% |
新增 |
7 |
01208 |
五矿资源 |
2.99% |
215.60 |
790.84 |
5.27% |
122.80 (56.96%) |
8 |
000807 |
云铝股份 |
2.94% |
80.39 |
777.37 |
5.18% |
23.77 (29.57%) |
9 |
000066 |
中国长城 |
2.85% |
50.71 |
753.55 |
5.02% |
0.00 (0.00%) |
10 |
01055 |
中国南方航空股份 |
2.76% |
149.80 |
729.26 |
4.86% |
0.00 (0.00%) |
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 |
02333 |
长城汽车 |
4.33% |
75.83 |
1697.75 |
7.19% |
-110.50 (-145.71%) |
2 |
03908 |
中金公司 |
3.90% |
86.48 |
1528.49 |
6.47% |
-30.80 (-35.62%) |
3 |
002756 |
永兴材料 |
3.57% |
25.82 |
1399.96 |
5.93% |
新增 |
4 |
00670 |
中国东方航空股份 |
3.36% |
467.60 |
1318.40 |
5.58% |
0.00 (0.00%) |
5 |
02601 |
中国太保 |
3.33% |
51.13 |
1306.02 |
5.53% |
新增 |
6 |
02899 |
紫金矿业 |
3.25% |
172.20 |
1272.49 |
5.39% |
新增 |
7 |
01772 |
赣锋锂业 |
3.08% |
15.51 |
1209.00 |
5.12% |
-49.16 (-316.88%) |
8 |
603019 |
中科曙光 |
3.02% |
36.21 |
1185.31 |
5.02% |
新增 |
9 |
00753 |
中国国航 |
2.99% |
228.40 |
1172.61 |
4.97% |
0.00 (0.00%) |
10 |
600536 |
中国软件 |
2.82% |
14.03 |
1105.21 |
4.68% |
-18.84 (-134.26%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
4.33% |
75.83 |
1697.75 |
7.19% |
-110.50 (-145.71%) |
2 |
03908 |
中金公司 |
3.90% |
86.48 |
1528.49 |
6.47% |
-30.80 (-35.62%) |
3 |
002756 |
永兴材料 |
3.57% |
25.82 |
1399.96 |
5.93% |
新增 |
4 |
00670 |
中国东方航空股份 |
3.36% |
467.60 |
1318.40 |
5.58% |
0.00 (0.00%) |
5 |
02601 |
中国太保 |
3.33% |
51.13 |
1306.02 |
5.53% |
新增 |
6 |
02899 |
紫金矿业 |
3.25% |
172.20 |
1272.49 |
5.39% |
新增 |
7 |
01772 |
赣锋锂业 |
3.08% |
15.51 |
1209.00 |
5.12% |
-49.16 (-316.88%) |
8 |
603019 |
中科曙光 |
3.02% |
36.21 |
1185.31 |
5.02% |
新增 |
9 |
00753 |
中国国航 |
2.99% |
228.40 |
1172.61 |
4.97% |
0.00 (0.00%) |
10 |
600536 |
中国软件 |
2.82% |
14.03 |
1105.21 |
4.68% |
-18.84 (-134.26%) |
11 |
603799 |
华友钴业 |
2.82% |
13.92 |
1103.54 |
4.67% |
--- |
12 |
601166 |
兴业银行 |
2.57% |
48.30 |
1008.02 |
4.27% |
--- |
13 |
000066 |
中国长城 |
2.46% |
50.71 |
962.98 |
4.08% |
--- |
14 |
000001 |
平安银行 |
2.34% |
47.42 |
917.10 |
3.88% |
--- |
15 |
601111 |
中国国航 |
2.16% |
113.07 |
846.89 |
3.59% |
--- |
16 |
600741 |
华域汽车 |
1.79% |
24.41 |
703.50 |
2.98% |
--- |
17 |
01658 |
邮储银行 |
1.65% |
175.40 |
646.59 |
2.74% |
--- |
18 |
01055 |
中国南方航空股份 |
1.49% |
149.80 |
582.48 |
2.47% |
--- |
19 |
601658 |
邮储银行 |
1.41% |
115.87 |
553.86 |
2.35% |
--- |
20 |
601233 |
桐昆股份 |
1.21% |
23.02 |
473.98 |
2.01% |
--- |
21 |
000807 |
云铝股份 |
1.09% |
56.62 |
426.35 |
1.81% |
--- |
22 |
002928 |
华夏航空 |
0.94% |
29.21 |
369.54 |
1.56% |
--- |
23 |
601128 |
常熟银行 |
0.77% |
40.63 |
299.85 |
1.27% |
--- |
24 |
01208 |
五矿资源 |
0.67% |
92.80 |
263.21 |
1.11% |
--- |
25 |
688561 |
奇安信 |
0.52% |
1.65 |
203.10 |
0.86% |
--- |
26 |
601995 |
中金公司 |
0.44% |
2.50 |
171.44 |
0.73% |
--- |
27 |
688256 |
寒武纪 |
0.33% |
0.90 |
128.64 |
0.54% |
--- |
28 |
688063 |
派能科技 |
0.16% |
0.24 |
63.31 |
0.27% |
--- |
29 |
688050 |
爱博医疗 |
0.15% |
0.35 |
59.36 |
0.25% |
--- |
30 |
688520 |
神州细胞 |
0.14% |
1.24 |
56.26 |
0.24% |
--- |
31 |
688788 |
科思科技 |
0.10% |
0.29 |
38.70 |
0.16% |
--- |
32 |
688508 |
芯朋微 |
0.09% |
0.37 |
34.27 |
0.15% |
--- |
33 |
688608 |
恒玄科技 |
0.08% |
0.10 |
32.93 |
0.14% |
--- |
34 |
688686 |
奥普特 |
0.08% |
0.14 |
30.31 |
0.13% |
--- |
35 |
300999 |
金龙鱼 |
0.07% |
0.29 |
25.94 |
0.11% |
--- |
36 |
300901 |
中胤时尚 |
0.05% |
0.96 |
20.10 |
0.09% |
--- |
37 |
300902 |
国安达 |
0.05% |
0.55 |
17.79 |
0.08% |
--- |
38 |
688510 |
航亚科技 |
0.05% |
0.60 |
21.23 |
0.09% |
--- |
39 |
688559 |
海目星 |
0.05% |
0.59 |
18.35 |
0.08% |
--- |
40 |
688136 |
科兴制药 |
0.04% |
0.49 |
16.99 |
0.07% |
--- |
41 |
688219 |
会通股份 |
0.04% |
0.73 |
14.00 |
0.06% |
--- |
42 |
688393 |
安必平 |
0.04% |
0.42 |
15.28 |
0.06% |
--- |
43 |
688529 |
豪森股份 |
0.04% |
0.61 |
16.60 |
0.07% |
--- |
44 |
688578 |
艾力斯 |
0.04% |
0.55 |
15.60 |
0.07% |
--- |
45 |
688658 |
悦康药业 |
0.04% |
0.62 |
13.74 |
0.06% |
--- |
46 |
688129 |
东来技术 |
0.03% |
0.50 |
10.12 |
0.04% |
--- |
47 |
688160 |
步科股份 |
0.03% |
0.28 |
11.20 |
0.05% |
--- |
48 |
688379 |
华光新材 |
0.03% |
0.49 |
11.70 |
0.05% |
--- |
49 |
688528 |
秦川物联 |
0.03% |
0.83 |
13.62 |
0.06% |
--- |
50 |
688560 |
明冠新材 |
0.03% |
0.38 |
10.52 |
0.04% |
--- |
51 |
688699 |
明微电子 |
0.03% |
0.19 |
10.31 |
0.04% |
--- |
52 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.04% |
--- |
53 |
601187 |
厦门银行 |
0.02% |
0.51 |
6.77 |
0.03% |
--- |
54 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.03% |
--- |
55 |
688571 |
杭华股份 |
0.02% |
0.82 |
8.28 |
0.04% |
--- |
56 |
688590 |
新致软件 |
0.02% |
0.42 |
8.22 |
0.03% |
--- |
57 |
688617 |
惠泰医疗 |
0.02% |
0.12 |
8.96 |
0.04% |
--- |
58 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.03% |
--- |
59 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.11 |
0.04% |
--- |
60 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.04% |
--- |
61 |
003012 |
东鹏控股 |
0.01% |
0.23 |
3.28 |
0.01% |
--- |
62 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
63 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.02% |
--- |
64 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.26 |
0.02% |
--- |
65 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.02% |
--- |
66 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
67 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
68 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
69 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
70 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
71 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
72 |
601568 |
北元集团 |
0.01% |
0.55 |
5.03 |
0.02% |
--- |
73 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.01% |
--- |
74 |
605336 |
帅丰电器 |
0.01% |
0.07 |
1.99 |
0.01% |
--- |
75 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.02% |
--- |
76 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.02% |
--- |
77 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
78 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.01% |
--- |
79 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.01% |
--- |
80 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.01% |
--- |
81 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.01% |
--- |
82 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
83 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
84 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
85 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
86 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
87 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
88 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
89 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
90 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
91 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
92 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
94 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
95 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
96 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
97 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
98 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
100 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
101 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
102 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
104 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
105 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
106 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
107 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
108 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
109 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
110 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
111 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
112 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
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 |
600536 |
中国软件 |
5.10% |
32.87 |
2729.41 |
8.60% |
-82.95 (-252.35%) |
2 |
01772 |
赣锋锂业 |
4.01% |
64.67 |
2145.20 |
6.76% |
37.87 (58.56%) |
3 |
03908 |
中金公司 |
3.44% |
117.28 |
1840.59 |
5.80% |
新增 |
4 |
00425 |
敏实集团 |
3.43% |
62.11 |
1836.43 |
5.79% |
42.91 (69.09%) |
5 |
600741 |
华域汽车 |
3.26% |
70.03 |
1743.75 |
5.50% |
-91.59 (-130.78%) |
6 |
02333 |
长城汽车 |
3.01% |
186.33 |
1609.52 |
5.07% |
新增 |
7 |
00670 |
中国东方航空股份 |
2.54% |
467.60 |
1360.04 |
4.29% |
新增 |
8 |
01999 |
敏华控股 |
2.40% |
142.12 |
1281.31 |
4.04% |
新增 |
9 |
01810 |
小米集团-W |
2.37% |
70.50 |
1266.87 |
3.99% |
-168.80 (-239.43%) |
10 |
00753 |
中国国航 |
1.90% |
228.40 |
1017.55 |
3.21% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
5.10% |
32.87 |
2729.41 |
8.60% |
-82.95 (-252.35%) |
2 |
01772 |
赣锋锂业 |
4.01% |
64.67 |
2145.20 |
6.76% |
37.87 (58.56%) |
3 |
03908 |
中金公司 |
3.44% |
117.28 |
1840.59 |
5.80% |
新增 |
4 |
00425 |
敏实集团 |
3.43% |
62.11 |
1836.43 |
5.79% |
42.91 (69.09%) |
5 |
600741 |
华域汽车 |
3.26% |
70.03 |
1743.75 |
5.50% |
-91.59 (-130.78%) |
6 |
02333 |
长城汽车 |
3.01% |
186.33 |
1609.52 |
5.07% |
新增 |
7 |
00670 |
中国东方航空股份 |
2.54% |
467.60 |
1360.04 |
4.29% |
新增 |
8 |
01999 |
敏华控股 |
2.40% |
142.12 |
1281.31 |
4.04% |
新增 |
9 |
01810 |
小米集团-W |
2.37% |
70.50 |
1266.87 |
3.99% |
-168.80 (-239.43%) |
10 |
00753 |
中国国航 |
1.90% |
228.40 |
1017.55 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
5.30% |
115.83 |
9173.39 |
11.59% |
--- |
2 |
603019 |
中科曙光 |
3.75% |
169.05 |
6491.69 |
8.20% |
--- |
3 |
002368 |
太极股份 |
3.19% |
126.27 |
5516.74 |
6.97% |
--- |
4 |
300630 |
普利制药 |
2.42% |
56.77 |
4198.28 |
5.31% |
--- |
5 |
600741 |
华域汽车 |
1.94% |
161.62 |
3360.07 |
4.25% |
--- |
6 |
603659 |
璞泰来 |
1.75% |
29.39 |
3027.76 |
3.83% |
--- |
7 |
300271 |
华宇软件 |
1.74% |
106.77 |
3012.00 |
3.81% |
--- |
8 |
01810 |
小米集团-W |
1.62% |
239.30 |
2806.65 |
3.55% |
--- |
9 |
000977 |
浪潮信息 |
1.60% |
70.89 |
2777.51 |
3.51% |
--- |
10 |
002027 |
分众传媒 |
1.51% |
468.25 |
2608.14 |
3.30% |
--- |
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 |
600536 |
中国软件 |
5.30% |
115.83 |
9173.39 |
11.59% |
--- |
2 |
603019 |
中科曙光 |
3.75% |
169.05 |
6491.69 |
8.20% |
--- |
3 |
002368 |
太极股份 |
3.19% |
126.27 |
5516.74 |
6.97% |
--- |
4 |
300630 |
普利制药 |
2.42% |
56.77 |
4198.28 |
5.31% |
--- |
5 |
600741 |
华域汽车 |
1.94% |
161.62 |
3360.07 |
4.25% |
--- |
6 |
603659 |
璞泰来 |
1.75% |
29.39 |
3027.76 |
3.83% |
--- |
7 |
300271 |
华宇软件 |
1.74% |
106.77 |
3012.00 |
3.81% |
--- |
8 |
01810 |
小米集团-W |
1.62% |
239.30 |
2806.65 |
3.55% |
--- |
9 |
000977 |
浪潮信息 |
1.60% |
70.89 |
2777.51 |
3.51% |
--- |
10 |
002027 |
分众传媒 |
1.51% |
468.25 |
2608.14 |
3.30% |
--- |
11 |
603799 |
华友钴业 |
1.46% |
65.09 |
2529.24 |
3.20% |
--- |
12 |
600998 |
九州通 |
1.44% |
133.92 |
2493.64 |
3.15% |
--- |
13 |
300750 |
宁德时代 |
1.41% |
14.01 |
2442.75 |
3.09% |
--- |
14 |
002405 |
四维图新 |
1.36% |
142.34 |
2347.22 |
2.97% |
--- |
15 |
002460 |
赣锋锂业 |
1.35% |
43.74 |
2343.30 |
2.96% |
--- |
16 |
000001 |
平安银行 |
1.27% |
171.73 |
2198.14 |
2.78% |
--- |
17 |
600029 |
南方航空 |
1.09% |
366.03 |
1892.38 |
2.39% |
--- |
18 |
601111 |
中国国航 |
1.07% |
280.79 |
1856.02 |
2.35% |
--- |
19 |
600547 |
山东黄金 |
0.98% |
46.34 |
1696.97 |
2.14% |
--- |
20 |
300379 |
东方通 |
0.89% |
35.73 |
1537.46 |
1.94% |
--- |
21 |
300769 |
德方纳米 |
0.82% |
14.60 |
1421.55 |
1.80% |
--- |
22 |
601128 |
常熟银行 |
0.70% |
162.56 |
1220.83 |
1.54% |
--- |
23 |
002025 |
航天电器 |
0.57% |
26.88 |
983.23 |
1.24% |
--- |
24 |
601818 |
光大银行 |
0.57% |
273.34 |
978.56 |
1.24% |
--- |
25 |
603035 |
常熟汽饰 |
0.57% |
85.73 |
979.00 |
1.24% |
--- |
26 |
300207 |
欣旺达 |
0.56% |
51.38 |
971.08 |
1.23% |
--- |
27 |
600900 |
长江电力 |
0.55% |
50.48 |
956.00 |
1.21% |
--- |
28 |
300212 |
易华录 |
0.51% |
15.68 |
878.08 |
1.11% |
--- |
29 |
01772 |
赣锋锂业 |
0.51% |
26.80 |
877.61 |
1.11% |
--- |
30 |
603806 |
福斯特 |
0.50% |
17.20 |
858.55 |
1.09% |
--- |
31 |
002352 |
顺丰控股 |
0.38% |
11.98 |
655.31 |
0.83% |
--- |
32 |
000887 |
中鼎股份 |
0.35% |
77.85 |
611.12 |
0.77% |
--- |
33 |
002928 |
华夏航空 |
0.34% |
38.84 |
584.52 |
0.74% |
--- |
34 |
002541 |
鸿路钢构 |
0.32% |
19.19 |
561.12 |
0.71% |
--- |
35 |
000155 |
川能动力 |
0.30% |
103.67 |
511.09 |
0.65% |
--- |
36 |
002065 |
东华软件 |
0.28% |
39.15 |
490.21 |
0.62% |
--- |
37 |
000030 |
富奥股份 |
0.25% |
68.07 |
434.97 |
0.55% |
--- |
38 |
00425 |
敏实集团 |
0.22% |
19.20 |
386.71 |
0.49% |
--- |
39 |
300124 |
汇川技术 |
0.06% |
2.90 |
110.13 |
0.14% |
--- |
40 |
688520 |
神州细胞 |
0.04% |
1.24 |
72.65 |
0.09% |
--- |
41 |
688157 |
松井股份 |
0.02% |
0.34 |
37.56 |
0.05% |
--- |
42 |
688312 |
燕麦科技 |
0.02% |
0.74 |
40.42 |
0.05% |
--- |
43 |
688360 |
德马科技 |
0.02% |
0.61 |
36.39 |
0.05% |
--- |
44 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.02% |
--- |
45 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
46 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.03% |
--- |
47 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
48 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
49 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.03% |
--- |
50 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
51 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
52 |
002983 |
芯瑞达 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
53 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
54 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.01% |
--- |
55 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
56 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
57 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
65 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.01% |
--- |
66 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
67 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
显示全部持仓明细>>