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 |
0.75% |
0.01 |
17.26 |
1.01% |
-0.01 (-100.00%) |
2 |
000528 |
柳工 |
0.65% |
2.20 |
14.83 |
0.86% |
新增 |
3 |
600252 |
中恒集团 |
0.65% |
5.91 |
14.83 |
0.86% |
新增 |
4 |
002544 |
普天科技 |
0.64% |
0.72 |
14.63 |
0.85% |
0.41 (56.94%) |
5 |
003012 |
东鹏控股 |
0.64% |
1.79 |
14.77 |
0.86% |
1.70 (94.97%) |
6 |
002390 |
信邦制药 |
0.60% |
3.08 |
13.68 |
0.80% |
新增 |
7 |
600572 |
康恩贝 |
0.58% |
2.64 |
13.33 |
0.78% |
2.56 (96.97%) |
8 |
002274 |
华昌化工 |
0.57% |
1.74 |
13.14 |
0.77% |
新增 |
9 |
601918 |
新集能源 |
0.54% |
2.33 |
12.28 |
0.72% |
新增 |
10 |
300750 |
宁德时代 |
0.53% |
0.07 |
12.08 |
0.70% |
-0.09 (-121.62%) |
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 |
0.75% |
0.01 |
17.26 |
1.01% |
-0.01 (-100.00%) |
2 |
000528 |
柳工 |
0.65% |
2.20 |
14.83 |
0.86% |
新增 |
3 |
600252 |
中恒集团 |
0.65% |
5.91 |
14.83 |
0.86% |
新增 |
4 |
002544 |
普天科技 |
0.64% |
0.72 |
14.63 |
0.85% |
0.41 (56.94%) |
5 |
003012 |
东鹏控股 |
0.64% |
1.79 |
14.77 |
0.86% |
1.70 (94.97%) |
6 |
002390 |
信邦制药 |
0.60% |
3.08 |
13.68 |
0.80% |
新增 |
7 |
600572 |
康恩贝 |
0.58% |
2.64 |
13.33 |
0.78% |
2.56 (96.97%) |
8 |
002274 |
华昌化工 |
0.57% |
1.74 |
13.14 |
0.77% |
新增 |
9 |
601918 |
新集能源 |
0.54% |
2.33 |
12.28 |
0.72% |
新增 |
10 |
300750 |
宁德时代 |
0.53% |
0.07 |
12.08 |
0.70% |
-0.09 (-121.62%) |
11 |
000823 |
超声电子 |
0.52% |
1.25 |
11.96 |
0.70% |
--- |
12 |
002851 |
麦格米特 |
0.50% |
0.47 |
11.56 |
0.67% |
--- |
13 |
600420 |
国药现代 |
0.50% |
1.16 |
11.36 |
0.66% |
--- |
14 |
688066 |
航天宏图 |
0.48% |
0.26 |
10.98 |
0.64% |
--- |
15 |
000885 |
城发环境 |
0.47% |
0.94 |
10.66 |
0.62% |
--- |
16 |
688578 |
艾力斯 |
0.47% |
0.26 |
10.83 |
0.63% |
--- |
17 |
002318 |
久立特材 |
0.45% |
0.52 |
10.34 |
0.60% |
--- |
18 |
600176 |
中国巨石 |
0.45% |
1.06 |
10.42 |
0.61% |
--- |
19 |
688031 |
星环科技 |
0.45% |
0.16 |
10.41 |
0.61% |
--- |
20 |
601985 |
中国核电 |
0.44% |
1.34 |
10.05 |
0.59% |
--- |
21 |
688128 |
中国电研 |
0.44% |
0.49 |
10.05 |
0.59% |
--- |
22 |
002003 |
伟星股份 |
0.43% |
0.90 |
9.77 |
0.57% |
--- |
23 |
300702 |
天宇股份 |
0.43% |
0.45 |
9.77 |
0.57% |
--- |
24 |
601939 |
建设银行 |
0.43% |
1.53 |
9.96 |
0.58% |
--- |
25 |
000902 |
新洋丰 |
0.42% |
0.85 |
9.68 |
0.56% |
--- |
26 |
300741 |
华宝股份 |
0.42% |
0.45 |
9.63 |
0.56% |
--- |
27 |
603920 |
世运电路 |
0.42% |
0.52 |
9.51 |
0.55% |
--- |
28 |
600900 |
长江电力 |
0.41% |
0.40 |
9.34 |
0.54% |
--- |
29 |
601899 |
紫金矿业 |
0.41% |
0.76 |
9.47 |
0.55% |
--- |
30 |
002283 |
天润工业 |
0.40% |
1.58 |
9.24 |
0.54% |
--- |
31 |
300696 |
爱乐达 |
0.40% |
0.53 |
9.23 |
0.54% |
--- |
32 |
688330 |
宏力达 |
0.40% |
0.32 |
9.09 |
0.53% |
--- |
33 |
301200 |
大族数控 |
0.38% |
0.23 |
8.69 |
0.51% |
--- |
34 |
601006 |
大秦铁路 |
0.38% |
1.22 |
8.80 |
0.51% |
--- |
35 |
601398 |
工商银行 |
0.38% |
1.84 |
8.80 |
0.51% |
--- |
36 |
300319 |
麦捷科技 |
0.37% |
0.88 |
8.48 |
0.49% |
--- |
37 |
600938 |
中国海油 |
0.37% |
0.40 |
8.39 |
0.49% |
--- |
38 |
601857 |
中国石油 |
0.37% |
1.19 |
8.40 |
0.49% |
--- |
39 |
603599 |
广信股份 |
0.37% |
0.58 |
8.41 |
0.49% |
--- |
40 |
000338 |
潍柴动力 |
0.36% |
0.60 |
8.19 |
0.48% |
--- |
41 |
000426 |
兴业银锡 |
0.36% |
0.90 |
8.17 |
0.48% |
--- |
42 |
002475 |
立讯精密 |
0.36% |
0.24 |
8.27 |
0.48% |
--- |
43 |
002891 |
中宠股份 |
0.36% |
0.31 |
8.17 |
0.48% |
--- |
44 |
300887 |
谱尼测试 |
0.36% |
0.69 |
8.15 |
0.47% |
--- |
45 |
600728 |
佳都科技 |
0.36% |
1.44 |
8.24 |
0.48% |
--- |
46 |
688048 |
长光华芯 |
0.36% |
0.13 |
8.15 |
0.47% |
--- |
47 |
002212 |
天融信 |
0.35% |
0.81 |
7.92 |
0.46% |
--- |
48 |
600643 |
爱建集团 |
0.35% |
1.59 |
8.11 |
0.47% |
--- |
49 |
603132 |
金徽股份 |
0.35% |
0.59 |
8.07 |
0.47% |
--- |
50 |
000685 |
中山公用 |
0.34% |
1.07 |
7.82 |
0.46% |
--- |
51 |
000969 |
安泰科技 |
0.34% |
0.86 |
7.73 |
0.45% |
--- |
52 |
300294 |
博雅生物 |
0.34% |
0.23 |
7.75 |
0.45% |
--- |
53 |
300973 |
立高食品 |
0.34% |
0.16 |
7.77 |
0.45% |
--- |
54 |
601989 |
中国重工 |
0.34% |
1.89 |
7.81 |
0.45% |
--- |
55 |
603118 |
共进股份 |
0.34% |
0.87 |
7.80 |
0.45% |
--- |
56 |
688152 |
麒麟信安 |
0.34% |
0.11 |
7.71 |
0.45% |
--- |
57 |
002320 |
海峡股份 |
0.33% |
1.28 |
7.46 |
0.43% |
--- |
58 |
300470 |
中密控股 |
0.33% |
0.20 |
7.56 |
0.44% |
--- |
59 |
600273 |
嘉化能源 |
0.33% |
0.87 |
7.47 |
0.44% |
--- |
60 |
600887 |
伊利股份 |
0.33% |
0.28 |
7.49 |
0.44% |
--- |
61 |
601288 |
农业银行 |
0.33% |
2.07 |
7.53 |
0.44% |
--- |
62 |
000061 |
农产品 |
0.32% |
1.13 |
7.31 |
0.43% |
--- |
63 |
002128 |
电投能源 |
0.32% |
0.51 |
7.28 |
0.42% |
--- |
64 |
002415 |
海康威视 |
0.32% |
0.21 |
7.29 |
0.42% |
--- |
65 |
002714 |
牧原股份 |
0.32% |
0.18 |
7.41 |
0.43% |
--- |
66 |
600908 |
无锡银行 |
0.32% |
1.46 |
7.37 |
0.43% |
--- |
67 |
000100 |
TCL科技 |
0.31% |
1.64 |
7.05 |
0.41% |
--- |
68 |
000333 |
美的集团 |
0.31% |
0.13 |
7.10 |
0.41% |
--- |
69 |
000612 |
焦作万方 |
0.31% |
1.25 |
7.19 |
0.42% |
--- |
70 |
002130 |
沃尔核材 |
0.31% |
0.95 |
7.17 |
0.42% |
--- |
71 |
601088 |
中国神华 |
0.31% |
0.23 |
7.21 |
0.42% |
--- |
72 |
601766 |
中国中车 |
0.31% |
1.34 |
7.05 |
0.41% |
--- |
73 |
000036 |
华联控股 |
0.30% |
1.74 |
6.77 |
0.39% |
--- |
74 |
002001 |
新和成 |
0.30% |
0.40 |
6.78 |
0.40% |
--- |
75 |
301286 |
侨源股份 |
0.30% |
0.24 |
6.97 |
0.41% |
--- |
76 |
600389 |
江山股份 |
0.30% |
0.40 |
6.96 |
0.41% |
--- |
77 |
601988 |
中国银行 |
0.30% |
1.71 |
6.82 |
0.40% |
--- |
78 |
003006 |
百亚股份 |
0.29% |
0.44 |
6.67 |
0.39% |
--- |
79 |
600919 |
江苏银行 |
0.29% |
0.98 |
6.56 |
0.38% |
--- |
80 |
601222 |
林洋能源 |
0.29% |
1.04 |
6.65 |
0.39% |
--- |
81 |
603071 |
物产环能 |
0.29% |
0.43 |
6.54 |
0.38% |
--- |
82 |
688261 |
东微半导 |
0.29% |
0.08 |
6.69 |
0.39% |
--- |
83 |
001696 |
宗申动力 |
0.28% |
0.97 |
6.43 |
0.37% |
--- |
84 |
002421 |
达实智能 |
0.28% |
1.96 |
6.31 |
0.37% |
--- |
85 |
002453 |
华软科技 |
0.28% |
0.57 |
6.44 |
0.38% |
--- |
86 |
002517 |
恺英网络 |
0.28% |
0.58 |
6.48 |
0.38% |
--- |
87 |
300894 |
火星人 |
0.28% |
0.39 |
6.33 |
0.37% |
--- |
88 |
600363 |
联创光电 |
0.28% |
0.19 |
6.46 |
0.38% |
--- |
89 |
600710 |
苏美达 |
0.28% |
0.91 |
6.45 |
0.38% |
--- |
90 |
600986 |
浙文互联 |
0.28% |
1.16 |
6.33 |
0.37% |
--- |
91 |
601801 |
皖新传媒 |
0.28% |
0.92 |
6.39 |
0.37% |
--- |
92 |
002065 |
东华软件 |
0.27% |
1.00 |
6.17 |
0.36% |
--- |
93 |
002091 |
江苏国泰 |
0.27% |
0.79 |
6.19 |
0.36% |
--- |
94 |
601702 |
华峰铝业 |
0.27% |
0.34 |
6.10 |
0.36% |
--- |
95 |
603328 |
依顿电子 |
0.27% |
0.76 |
6.19 |
0.36% |
--- |
96 |
000166 |
申万宏源 |
0.26% |
1.33 |
5.91 |
0.34% |
--- |
97 |
000791 |
甘肃能源 |
0.26% |
1.08 |
6.02 |
0.35% |
--- |
98 |
000901 |
航天科技 |
0.26% |
0.64 |
5.96 |
0.35% |
--- |
99 |
600711 |
盛屯矿业 |
0.26% |
1.36 |
5.90 |
0.34% |
--- |
100 |
600971 |
恒源煤电 |
0.26% |
0.53 |
5.91 |
0.34% |
--- |
101 |
000928 |
中钢国际 |
0.25% |
0.98 |
5.71 |
0.33% |
--- |
102 |
300760 |
迈瑞医疗 |
0.25% |
0.02 |
5.81 |
0.34% |
--- |
103 |
601168 |
西部矿业 |
0.25% |
0.40 |
5.71 |
0.33% |
--- |
104 |
601816 |
京沪高铁 |
0.25% |
1.16 |
5.71 |
0.33% |
--- |
105 |
688333 |
铂力特 |
0.25% |
0.05 |
5.79 |
0.34% |
--- |
106 |
000088 |
盐田港 |
0.24% |
1.11 |
5.42 |
0.32% |
--- |
107 |
000157 |
中联重科 |
0.24% |
0.83 |
5.42 |
0.32% |
--- |
108 |
000681 |
视觉中国 |
0.24% |
0.38 |
5.59 |
0.33% |
--- |
109 |
002405 |
四维图新 |
0.24% |
0.63 |
5.61 |
0.33% |
--- |
110 |
600015 |
华夏银行 |
0.24% |
0.98 |
5.51 |
0.32% |
--- |
111 |
600531 |
豫光金铅 |
0.24% |
0.90 |
5.45 |
0.32% |
--- |
112 |
600660 |
福耀玻璃 |
0.24% |
0.15 |
5.61 |
0.33% |
--- |
113 |
601319 |
中国人保 |
0.24% |
1.12 |
5.42 |
0.32% |
--- |
114 |
688711 |
宏微科技 |
0.24% |
0.13 |
5.39 |
0.31% |
--- |
115 |
000686 |
东北证券 |
0.23% |
0.73 |
5.18 |
0.30% |
--- |
116 |
000950 |
重药控股 |
0.23% |
1.05 |
5.22 |
0.30% |
--- |
117 |
002174 |
游族网络 |
0.23% |
0.46 |
5.27 |
0.31% |
--- |
118 |
002745 |
木林森 |
0.23% |
0.62 |
5.37 |
0.31% |
--- |
119 |
002950 |
奥美医疗 |
0.23% |
0.56 |
5.31 |
0.31% |
--- |
120 |
600019 |
宝钢股份 |
0.23% |
0.89 |
5.28 |
0.31% |
--- |
121 |
600160 |
巨化股份 |
0.23% |
0.32 |
5.28 |
0.31% |
--- |
122 |
603083 |
剑桥科技 |
0.23% |
0.14 |
5.28 |
0.31% |
--- |
123 |
603609 |
禾丰股份 |
0.23% |
0.62 |
5.31 |
0.31% |
--- |
124 |
000090 |
天健集团 |
0.22% |
1.08 |
4.97 |
0.29% |
--- |
125 |
000725 |
京东方A |
0.22% |
1.31 |
5.11 |
0.30% |
--- |
126 |
002287 |
奇正藏药 |
0.22% |
0.22 |
4.95 |
0.29% |
--- |
127 |
600267 |
海正药业 |
0.22% |
0.54 |
5.05 |
0.29% |
--- |
128 |
601390 |
中国中铁 |
0.22% |
0.90 |
5.11 |
0.30% |
--- |
129 |
601718 |
际华集团 |
0.22% |
1.74 |
4.94 |
0.29% |
--- |
130 |
601728 |
中国电信 |
0.22% |
0.94 |
5.09 |
0.30% |
--- |
131 |
000895 |
双汇发展 |
0.21% |
0.18 |
4.81 |
0.28% |
--- |
132 |
000910 |
大亚圣象 |
0.21% |
0.61 |
4.88 |
0.28% |
--- |
133 |
002032 |
苏泊尔 |
0.21% |
0.09 |
4.77 |
0.28% |
--- |
134 |
002191 |
劲嘉股份 |
0.21% |
0.91 |
4.89 |
0.28% |
--- |
135 |
002651 |
利君股份 |
0.21% |
0.68 |
4.71 |
0.27% |
--- |
136 |
600211 |
西藏药业 |
0.21% |
0.10 |
4.88 |
0.28% |
--- |
137 |
600285 |
羚锐制药 |
0.21% |
0.28 |
4.79 |
0.28% |
--- |
138 |
600612 |
老凤祥 |
0.21% |
0.07 |
4.83 |
0.28% |
--- |
139 |
600663 |
陆家嘴 |
0.21% |
0.54 |
4.72 |
0.28% |
--- |
140 |
601318 |
中国平安 |
0.21% |
0.12 |
4.84 |
0.28% |
--- |
141 |
601601 |
中国太保 |
0.21% |
0.20 |
4.76 |
0.28% |
--- |
142 |
603060 |
国检集团 |
0.21% |
0.56 |
4.70 |
0.27% |
--- |
143 |
688728 |
格科微 |
0.21% |
0.24 |
4.91 |
0.29% |
--- |
144 |
002028 |
思源电气 |
0.20% |
0.09 |
4.68 |
0.27% |
--- |
145 |
002085 |
万丰奥威 |
0.20% |
0.93 |
4.59 |
0.27% |
--- |
146 |
002139 |
拓邦股份 |
0.20% |
0.46 |
4.49 |
0.26% |
--- |
147 |
002233 |
塔牌集团 |
0.20% |
0.65 |
4.60 |
0.27% |
--- |
148 |
002746 |
仙坛股份 |
0.20% |
0.66 |
4.65 |
0.27% |
--- |
149 |
300012 |
华测检测 |
0.20% |
0.33 |
4.69 |
0.27% |
--- |
150 |
300639 |
凯普生物 |
0.20% |
0.49 |
4.58 |
0.27% |
--- |
151 |
600760 |
中航沈飞 |
0.20% |
0.11 |
4.64 |
0.27% |
--- |
152 |
603279 |
景津装备 |
0.20% |
0.21 |
4.64 |
0.27% |
--- |
153 |
000555 |
神州信息 |
0.19% |
0.39 |
4.40 |
0.26% |
--- |
154 |
000990 |
诚志股份 |
0.19% |
0.52 |
4.27 |
0.25% |
--- |
155 |
300271 |
华宇软件 |
0.19% |
0.54 |
4.42 |
0.26% |
--- |
156 |
600377 |
宁沪高速 |
0.19% |
0.43 |
4.41 |
0.26% |
--- |
157 |
601108 |
财通证券 |
0.19% |
0.57 |
4.42 |
0.26% |
--- |
158 |
603601 |
再升科技 |
0.19% |
1.02 |
4.39 |
0.26% |
--- |
159 |
688676 |
金盘科技 |
0.19% |
0.12 |
4.30 |
0.25% |
--- |
160 |
002226 |
江南化工 |
0.18% |
0.92 |
4.03 |
0.23% |
--- |
161 |
002434 |
万里扬 |
0.18% |
0.56 |
4.17 |
0.24% |
--- |
162 |
002439 |
启明星辰 |
0.18% |
0.15 |
4.05 |
0.24% |
--- |
163 |
002498 |
汉缆股份 |
0.18% |
1.04 |
4.16 |
0.24% |
--- |
164 |
300379 |
东方通 |
0.18% |
0.22 |
4.02 |
0.23% |
--- |
165 |
600782 |
新钢股份 |
0.18% |
1.15 |
4.01 |
0.23% |
--- |
166 |
601186 |
中国铁建 |
0.18% |
0.55 |
4.19 |
0.24% |
--- |
167 |
601658 |
邮储银行 |
0.18% |
0.93 |
4.05 |
0.24% |
--- |
168 |
603896 |
寿仙谷 |
0.18% |
0.13 |
4.19 |
0.24% |
--- |
169 |
000425 |
徐工机械 |
0.17% |
0.70 |
3.82 |
0.22% |
--- |
170 |
002203 |
海亮股份 |
0.17% |
0.34 |
3.79 |
0.22% |
--- |
171 |
002815 |
崇达技术 |
0.17% |
0.40 |
3.83 |
0.22% |
--- |
172 |
300358 |
楚天科技 |
0.17% |
0.37 |
3.96 |
0.23% |
--- |
173 |
600225 |
卓朗科技 |
0.17% |
1.03 |
3.91 |
0.23% |
--- |
174 |
600845 |
宝信软件 |
0.17% |
0.08 |
3.90 |
0.23% |
--- |
175 |
601921 |
浙版传媒 |
0.17% |
0.52 |
3.97 |
0.23% |
--- |
176 |
601963 |
重庆银行 |
0.17% |
0.55 |
3.83 |
0.22% |
--- |
177 |
603323 |
苏农银行 |
0.17% |
0.95 |
3.95 |
0.23% |
--- |
178 |
603983 |
丸美股份 |
0.17% |
0.15 |
3.79 |
0.22% |
--- |
179 |
000938 |
紫光股份 |
0.16% |
0.19 |
3.68 |
0.21% |
--- |
180 |
002422 |
科伦药业 |
0.16% |
0.13 |
3.78 |
0.22% |
--- |
181 |
002446 |
盛路通信 |
0.16% |
0.44 |
3.65 |
0.21% |
--- |
182 |
002589 |
瑞康医药 |
0.16% |
1.12 |
3.66 |
0.21% |
--- |
183 |
003816 |
中国广核 |
0.16% |
1.19 |
3.70 |
0.22% |
--- |
184 |
600018 |
上港集团 |
0.16% |
0.75 |
3.67 |
0.21% |
--- |
185 |
600406 |
国电南瑞 |
0.16% |
0.16 |
3.57 |
0.21% |
--- |
186 |
600649 |
城投控股 |
0.16% |
0.99 |
3.66 |
0.21% |
--- |
187 |
600935 |
华塑股份 |
0.16% |
1.09 |
3.67 |
0.21% |
--- |
188 |
601688 |
华泰证券 |
0.16% |
0.27 |
3.77 |
0.22% |
--- |
189 |
603229 |
奥翔药业 |
0.16% |
0.28 |
3.70 |
0.22% |
--- |
190 |
603533 |
掌阅科技 |
0.16% |
0.19 |
3.78 |
0.22% |
--- |
191 |
603881 |
数据港 |
0.16% |
0.18 |
3.57 |
0.21% |
--- |
192 |
688660 |
电气风电 |
0.16% |
0.72 |
3.70 |
0.22% |
--- |
193 |
000060 |
中金岭南 |
0.15% |
0.79 |
3.41 |
0.20% |
--- |
194 |
000811 |
冰轮环境 |
0.15% |
0.25 |
3.39 |
0.20% |
--- |
195 |
000951 |
中国重汽 |
0.15% |
0.25 |
3.34 |
0.19% |
--- |
196 |
001872 |
招商港口 |
0.15% |
0.22 |
3.51 |
0.20% |
--- |
197 |
001979 |
招商蛇口 |
0.15% |
0.35 |
3.34 |
0.19% |
--- |
198 |
002015 |
协鑫能科 |
0.15% |
0.28 |
3.47 |
0.20% |
--- |
199 |
002056 |
横店东磁 |
0.15% |
0.25 |
3.38 |
0.20% |
--- |
200 |
002158 |
汉钟精机 |
0.15% |
0.15 |
3.34 |
0.19% |
--- |
201 |
002202 |
金风科技 |
0.15% |
0.44 |
3.52 |
0.21% |
--- |
202 |
002429 |
兆驰股份 |
0.15% |
0.62 |
3.46 |
0.20% |
--- |
203 |
300170 |
汉得信息 |
0.15% |
0.40 |
3.32 |
0.19% |
--- |
204 |
300298 |
三诺生物 |
0.15% |
0.11 |
3.34 |
0.19% |
--- |
205 |
600217 |
中再资环 |
0.15% |
0.78 |
3.42 |
0.20% |
--- |
206 |
601609 |
金田股份 |
0.15% |
0.52 |
3.52 |
0.21% |
--- |
207 |
688389 |
普门科技 |
0.15% |
0.15 |
3.38 |
0.20% |
--- |
208 |
000627 |
天茂集团 |
0.14% |
1.13 |
3.21 |
0.19% |
--- |
209 |
000848 |
承德露露 |
0.14% |
0.41 |
3.22 |
0.19% |
--- |
210 |
000932 |
华菱钢铁 |
0.14% |
0.63 |
3.24 |
0.19% |
--- |
211 |
002004 |
华邦健康 |
0.14% |
0.69 |
3.22 |
0.19% |
--- |
212 |
002064 |
华峰化学 |
0.14% |
0.49 |
3.29 |
0.19% |
--- |
213 |
002436 |
兴森科技 |
0.14% |
0.22 |
3.24 |
0.19% |
--- |
214 |
002724 |
海洋王 |
0.14% |
0.39 |
3.21 |
0.19% |
--- |
215 |
002807 |
江阴银行 |
0.14% |
0.88 |
3.12 |
0.18% |
--- |
216 |
300451 |
创业慧康 |
0.14% |
0.50 |
3.27 |
0.19% |
--- |
217 |
300856 |
科思股份 |
0.14% |
0.05 |
3.11 |
0.18% |
--- |
218 |
600064 |
南京高科 |
0.14% |
0.52 |
3.14 |
0.18% |
--- |
219 |
600096 |
云天化 |
0.14% |
0.20 |
3.12 |
0.18% |
--- |
220 |
600098 |
广州发展 |
0.14% |
0.58 |
3.11 |
0.18% |
--- |
221 |
600210 |
紫江企业 |
0.14% |
0.68 |
3.20 |
0.19% |
--- |
222 |
600315 |
上海家化 |
0.14% |
0.15 |
3.18 |
0.19% |
--- |
223 |
600372 |
中航机载 |
0.14% |
0.24 |
3.16 |
0.18% |
--- |
224 |
600582 |
天地科技 |
0.14% |
0.60 |
3.26 |
0.19% |
--- |
225 |
600633 |
浙数文化 |
0.14% |
0.30 |
3.32 |
0.19% |
--- |
226 |
600717 |
天津港 |
0.14% |
0.76 |
3.12 |
0.18% |
--- |
227 |
600888 |
新疆众和 |
0.14% |
0.45 |
3.26 |
0.19% |
--- |
228 |
601077 |
渝农商行 |
0.14% |
0.77 |
3.14 |
0.18% |
--- |
229 |
601399 |
国机重装 |
0.14% |
1.13 |
3.20 |
0.19% |
--- |
230 |
601838 |
成都银行 |
0.14% |
0.28 |
3.15 |
0.18% |
--- |
231 |
603098 |
森特股份 |
0.14% |
0.24 |
3.27 |
0.19% |
--- |
232 |
688278 |
特宝生物 |
0.14% |
0.06 |
3.14 |
0.18% |
--- |
233 |
000423 |
东阿阿胶 |
0.13% |
0.06 |
2.96 |
0.17% |
--- |
234 |
000878 |
云南铜业 |
0.13% |
0.28 |
3.05 |
0.18% |
--- |
235 |
002034 |
旺能环境 |
0.13% |
0.20 |
3.05 |
0.18% |
--- |
236 |
002185 |
华天科技 |
0.13% |
0.35 |
2.98 |
0.17% |
--- |
237 |
002204 |
大连重工 |
0.13% |
0.63 |
2.88 |
0.17% |
--- |
238 |
300284 |
苏交科 |
0.13% |
0.54 |
2.94 |
0.17% |
--- |
239 |
300638 |
广和通 |
0.13% |
0.16 |
3.04 |
0.18% |
--- |
240 |
300765 |
新诺威 |
0.13% |
0.08 |
2.93 |
0.17% |
--- |
241 |
600030 |
中信证券 |
0.13% |
0.15 |
3.06 |
0.18% |
--- |
242 |
600166 |
福田汽车 |
0.13% |
1.08 |
2.95 |
0.17% |
--- |
243 |
600248 |
陕建股份 |
0.13% |
0.72 |
2.89 |
0.17% |
--- |
244 |
600490 |
鹏欣资源 |
0.13% |
1.03 |
3.08 |
0.18% |
--- |
245 |
600584 |
长电科技 |
0.13% |
0.10 |
2.99 |
0.17% |
--- |
246 |
600797 |
浙大网新 |
0.13% |
0.46 |
3.02 |
0.18% |
--- |
247 |
688239 |
航宇科技 |
0.13% |
0.06 |
2.87 |
0.17% |
--- |
248 |
688275 |
万润新能 |
0.13% |
0.05 |
3.08 |
0.18% |
--- |
249 |
688700 |
东威科技 |
0.13% |
0.05 |
3.05 |
0.18% |
--- |
250 |
000858 |
五粮液 |
0.12% |
0.02 |
2.81 |
0.16% |
--- |
251 |
002048 |
宁波华翔 |
0.12% |
0.22 |
2.86 |
0.17% |
--- |
252 |
002145 |
中核钛白 |
0.12% |
0.61 |
2.73 |
0.16% |
--- |
253 |
300002 |
神州泰岳 |
0.12% |
0.32 |
2.83 |
0.17% |
--- |
254 |
300080 |
易成新能 |
0.12% |
0.59 |
2.86 |
0.17% |
--- |
255 |
300296 |
利亚德 |
0.12% |
0.45 |
2.70 |
0.16% |
--- |
256 |
300323 |
华灿光电 |
0.12% |
0.39 |
2.85 |
0.17% |
--- |
257 |
300377 |
赢时胜 |
0.12% |
0.35 |
2.72 |
0.16% |
--- |
258 |
300777 |
中简科技 |
0.12% |
0.09 |
2.68 |
0.16% |
--- |
259 |
600025 |
华能水电 |
0.12% |
0.32 |
2.76 |
0.16% |
--- |
260 |
600298 |
安琪酵母 |
0.12% |
0.08 |
2.81 |
0.16% |
--- |
261 |
600489 |
中金黄金 |
0.12% |
0.27 |
2.69 |
0.16% |
--- |
262 |
600989 |
宝丰能源 |
0.12% |
0.19 |
2.81 |
0.16% |
--- |
263 |
601881 |
中国银河 |
0.12% |
0.22 |
2.65 |
0.15% |
--- |
264 |
603979 |
金诚信 |
0.12% |
0.07 |
2.64 |
0.15% |
--- |
265 |
688303 |
大全能源 |
0.12% |
0.09 |
2.66 |
0.16% |
--- |
266 |
000513 |
丽珠集团 |
0.11% |
0.07 |
2.45 |
0.14% |
--- |
267 |
002967 |
广电计量 |
0.11% |
0.17 |
2.55 |
0.15% |
--- |
268 |
300001 |
特锐德 |
0.11% |
0.12 |
2.41 |
0.14% |
--- |
269 |
300036 |
超图软件 |
0.11% |
0.12 |
2.51 |
0.15% |
--- |
270 |
300109 |
新开源 |
0.11% |
0.14 |
2.53 |
0.15% |
--- |
271 |
300332 |
天壕能源 |
0.11% |
0.33 |
2.62 |
0.15% |
--- |
272 |
300679 |
电连技术 |
0.11% |
0.06 |
2.49 |
0.15% |
--- |
273 |
600398 |
海澜之家 |
0.11% |
0.35 |
2.60 |
0.15% |
--- |
274 |
600502 |
安徽建工 |
0.11% |
0.53 |
2.46 |
0.14% |
--- |
275 |
600707 |
彩虹股份 |
0.11% |
0.38 |
2.56 |
0.15% |
--- |
276 |
000915 |
华特达因 |
0.10% |
0.08 |
2.32 |
0.14% |
--- |
277 |
600329 |
达仁堂 |
0.10% |
0.07 |
2.36 |
0.14% |
--- |
278 |
601169 |
北京银行 |
0.10% |
0.51 |
2.31 |
0.13% |
--- |
279 |
601877 |
正泰电器 |
0.10% |
0.11 |
2.37 |
0.14% |
--- |
280 |
603300 |
华铁应急 |
0.10% |
0.36 |
2.30 |
0.13% |
--- |
281 |
605090 |
九丰能源 |
0.10% |
0.08 |
2.23 |
0.13% |
--- |
282 |
000538 |
云南白药 |
0.09% |
0.04 |
1.97 |
0.11% |
--- |
283 |
000881 |
中广核技 |
0.09% |
0.27 |
1.96 |
0.11% |
--- |
284 |
002567 |
唐人神 |
0.09% |
0.27 |
2.02 |
0.12% |
--- |
285 |
002683 |
广东宏大 |
0.09% |
0.10 |
2.01 |
0.12% |
--- |
286 |
300166 |
东方国信 |
0.09% |
0.22 |
2.07 |
0.12% |
--- |
287 |
300433 |
蓝思科技 |
0.09% |
0.15 |
1.98 |
0.12% |
--- |
288 |
600085 |
同仁堂 |
0.09% |
0.04 |
2.15 |
0.13% |
--- |
289 |
600104 |
上汽集团 |
0.09% |
0.16 |
2.16 |
0.13% |
--- |
290 |
600312 |
平高电气 |
0.09% |
0.17 |
2.16 |
0.13% |
--- |
291 |
600403 |
大有能源 |
0.09% |
0.56 |
2.13 |
0.12% |
--- |
292 |
601101 |
昊华能源 |
0.09% |
0.33 |
2.09 |
0.12% |
--- |
293 |
688277 |
天智航 |
0.09% |
0.16 |
2.11 |
0.12% |
--- |
294 |
000568 |
泸州老窖 |
0.08% |
0.01 |
1.79 |
0.10% |
--- |
295 |
000761 |
本钢板材 |
0.08% |
0.53 |
1.89 |
0.11% |
--- |
296 |
002007 |
华兰生物 |
0.08% |
0.08 |
1.77 |
0.10% |
--- |
297 |
002435 |
长江健康 |
0.08% |
0.46 |
1.92 |
0.11% |
--- |
298 |
600050 |
中国联通 |
0.08% |
0.43 |
1.88 |
0.11% |
--- |
299 |
600873 |
梅花生物 |
0.08% |
0.18 |
1.72 |
0.10% |
--- |
300 |
600875 |
东方电气 |
0.08% |
0.12 |
1.75 |
0.10% |
--- |
301 |
600926 |
杭州银行 |
0.08% |
0.19 |
1.90 |
0.11% |
--- |
302 |
601111 |
中国国航 |
0.08% |
0.25 |
1.83 |
0.11% |
--- |
303 |
601901 |
方正证券 |
0.08% |
0.22 |
1.77 |
0.10% |
--- |
304 |
603113 |
金能科技 |
0.08% |
0.23 |
1.86 |
0.11% |
--- |
305 |
603195 |
公牛集团 |
0.08% |
0.02 |
1.91 |
0.11% |
--- |
306 |
605123 |
派克新材 |
0.08% |
0.02 |
1.82 |
0.11% |
--- |
307 |
688029 |
南微医学 |
0.08% |
0.02 |
1.94 |
0.11% |
--- |
308 |
000559 |
万向钱潮 |
0.07% |
0.31 |
1.61 |
0.09% |
--- |
309 |
000728 |
国元证券 |
0.07% |
0.22 |
1.50 |
0.09% |
--- |
310 |
000739 |
普洛药业 |
0.07% |
0.11 |
1.69 |
0.10% |
--- |
311 |
001289 |
龙源电力 |
0.07% |
0.08 |
1.58 |
0.09% |
--- |
312 |
002044 |
美年健康 |
0.07% |
0.26 |
1.56 |
0.09% |
--- |
313 |
002266 |
浙富控股 |
0.07% |
0.50 |
1.70 |
0.10% |
--- |
314 |
002378 |
章源钨业 |
0.07% |
0.29 |
1.64 |
0.10% |
--- |
315 |
002558 |
巨人网络 |
0.07% |
0.15 |
1.67 |
0.10% |
--- |
316 |
002901 |
大博医疗 |
0.07% |
0.04 |
1.62 |
0.09% |
--- |
317 |
002911 |
佛燃能源 |
0.07% |
0.14 |
1.60 |
0.09% |
--- |
318 |
300485 |
赛升药业 |
0.07% |
0.15 |
1.59 |
0.09% |
--- |
319 |
600299 |
安迪苏 |
0.07% |
0.20 |
1.60 |
0.09% |
--- |
320 |
600438 |
通威股份 |
0.07% |
0.06 |
1.50 |
0.09% |
--- |
321 |
600600 |
青岛啤酒 |
0.07% |
0.02 |
1.50 |
0.09% |
--- |
322 |
600863 |
内蒙华电 |
0.07% |
0.40 |
1.56 |
0.09% |
--- |
323 |
600867 |
通化东宝 |
0.07% |
0.15 |
1.62 |
0.09% |
--- |
324 |
600901 |
江苏金租 |
0.07% |
0.32 |
1.55 |
0.09% |
--- |
325 |
601058 |
赛轮轮胎 |
0.07% |
0.13 |
1.53 |
0.09% |
--- |
326 |
601138 |
工业富联 |
0.07% |
0.11 |
1.66 |
0.10% |
--- |
327 |
601607 |
上海医药 |
0.07% |
0.10 |
1.67 |
0.10% |
--- |
328 |
601800 |
中国交建 |
0.07% |
0.22 |
1.67 |
0.10% |
--- |
329 |
000039 |
中集集团 |
0.06% |
0.18 |
1.38 |
0.08% |
--- |
330 |
000156 |
华数传媒 |
0.06% |
0.18 |
1.33 |
0.08% |
--- |
331 |
000651 |
格力电器 |
0.06% |
0.04 |
1.29 |
0.07% |
--- |
332 |
000661 |
长春高新 |
0.06% |
0.01 |
1.46 |
0.08% |
--- |
333 |
000937 |
冀中能源 |
0.06% |
0.20 |
1.43 |
0.08% |
--- |
334 |
000983 |
山西焦煤 |
0.06% |
0.13 |
1.28 |
0.07% |
--- |
335 |
002215 |
诺普信 |
0.06% |
0.17 |
1.40 |
0.08% |
--- |
336 |
002249 |
大洋电机 |
0.06% |
0.26 |
1.29 |
0.08% |
--- |
337 |
002585 |
双星新材 |
0.06% |
0.16 |
1.30 |
0.08% |
--- |
338 |
002831 |
裕同科技 |
0.06% |
0.05 |
1.38 |
0.08% |
--- |
339 |
002916 |
深南电路 |
0.06% |
0.02 |
1.42 |
0.08% |
--- |
340 |
300124 |
汇川技术 |
0.06% |
0.02 |
1.26 |
0.07% |
--- |
341 |
300634 |
彩讯股份 |
0.06% |
0.07 |
1.43 |
0.08% |
--- |
342 |
301090 |
华润材料 |
0.06% |
0.13 |
1.41 |
0.08% |
--- |
343 |
600023 |
浙能电力 |
0.06% |
0.32 |
1.48 |
0.09% |
--- |
344 |
600295 |
鄂尔多斯 |
0.06% |
0.14 |
1.36 |
0.08% |
--- |
345 |
600320 |
振华重工 |
0.06% |
0.44 |
1.46 |
0.09% |
--- |
346 |
600587 |
新华医疗 |
0.06% |
0.05 |
1.29 |
0.08% |
--- |
347 |
600645 |
中源协和 |
0.06% |
0.07 |
1.42 |
0.08% |
--- |
348 |
601668 |
中国建筑 |
0.06% |
0.29 |
1.39 |
0.08% |
--- |
349 |
601699 |
潞安环能 |
0.06% |
0.06 |
1.31 |
0.08% |
--- |
350 |
601878 |
浙商证券 |
0.06% |
0.13 |
1.36 |
0.08% |
--- |
351 |
601919 |
中远海控 |
0.06% |
0.15 |
1.44 |
0.08% |
--- |
352 |
603235 |
天新药业 |
0.06% |
0.06 |
1.44 |
0.08% |
--- |
353 |
688041 |
海光信息 |
0.06% |
0.02 |
1.42 |
0.08% |
--- |
354 |
688133 |
泰坦科技 |
0.06% |
0.03 |
1.39 |
0.08% |
--- |
355 |
688148 |
芳源股份 |
0.06% |
0.17 |
1.31 |
0.08% |
--- |
356 |
000089 |
深圳机场 |
0.05% |
0.18 |
1.16 |
0.07% |
--- |
357 |
000503 |
国新健康 |
0.05% |
0.09 |
1.19 |
0.07% |
--- |
358 |
000630 |
铜陵有色 |
0.05% |
0.34 |
1.12 |
0.06% |
--- |
359 |
000636 |
风华高科 |
0.05% |
0.08 |
1.09 |
0.06% |
--- |
360 |
000688 |
国城矿业 |
0.05% |
0.11 |
1.13 |
0.07% |
--- |
361 |
000733 |
振华科技 |
0.05% |
0.02 |
1.18 |
0.07% |
--- |
362 |
000988 |
华工科技 |
0.05% |
0.04 |
1.19 |
0.07% |
--- |
363 |
002019 |
亿帆医药 |
0.05% |
0.08 |
1.18 |
0.07% |
--- |
364 |
002063 |
远光软件 |
0.05% |
0.18 |
1.11 |
0.06% |
--- |
365 |
002152 |
广电运通 |
0.05% |
0.09 |
1.10 |
0.06% |
--- |
366 |
002252 |
上海莱士 |
0.05% |
0.13 |
1.04 |
0.06% |
--- |
367 |
002304 |
洋河股份 |
0.05% |
0.01 |
1.10 |
0.06% |
--- |
368 |
002695 |
煌上煌 |
0.05% |
0.10 |
1.05 |
0.06% |
--- |
369 |
002706 |
良信股份 |
0.05% |
0.13 |
1.15 |
0.07% |
--- |
370 |
002938 |
鹏鼎控股 |
0.05% |
0.05 |
1.12 |
0.07% |
--- |
371 |
300979 |
华利集团 |
0.05% |
0.02 |
1.05 |
0.06% |
--- |
372 |
600039 |
四川路桥 |
0.05% |
0.14 |
1.05 |
0.06% |
--- |
373 |
600058 |
五矿发展 |
0.05% |
0.13 |
1.22 |
0.07% |
--- |
374 |
600183 |
生益科技 |
0.05% |
0.06 |
1.10 |
0.06% |
--- |
375 |
600478 |
科力远 |
0.05% |
0.21 |
1.03 |
0.06% |
--- |
376 |
600569 |
安阳钢铁 |
0.05% |
0.58 |
1.24 |
0.07% |
--- |
377 |
600598 |
北大荒 |
0.05% |
0.10 |
1.20 |
0.07% |
--- |
378 |
600740 |
山西焦化 |
0.05% |
0.23 |
1.16 |
0.07% |
--- |
379 |
600959 |
江苏有线 |
0.05% |
0.34 |
1.07 |
0.06% |
--- |
380 |
600999 |
招商证券 |
0.05% |
0.09 |
1.23 |
0.07% |
--- |
381 |
601156 |
东航物流 |
0.05% |
0.08 |
1.18 |
0.07% |
--- |
382 |
601200 |
上海环境 |
0.05% |
0.12 |
1.08 |
0.06% |
--- |
383 |
601225 |
陕西煤业 |
0.05% |
0.06 |
1.25 |
0.07% |
--- |
384 |
601333 |
广深铁路 |
0.05% |
0.45 |
1.17 |
0.07% |
--- |
385 |
601598 |
中国外运 |
0.05% |
0.24 |
1.26 |
0.07% |
--- |
386 |
601898 |
中煤能源 |
0.05% |
0.11 |
1.07 |
0.06% |
--- |
387 |
601995 |
中金公司 |
0.05% |
0.03 |
1.14 |
0.07% |
--- |
388 |
603301 |
振德医疗 |
0.05% |
0.05 |
1.23 |
0.07% |
--- |
389 |
605388 |
均瑶健康 |
0.05% |
0.10 |
1.25 |
0.07% |
--- |
390 |
688315 |
诺禾致源 |
0.05% |
0.05 |
1.17 |
0.07% |
--- |
391 |
688981 |
中芯国际 |
0.05% |
0.02 |
1.06 |
0.06% |
--- |
392 |
002311 |
海大集团 |
0.04% |
0.02 |
0.90 |
0.05% |
--- |
393 |
600219 |
南山铝业 |
0.04% |
0.35 |
1.03 |
0.06% |
--- |
394 |
600639 |
浦东金桥 |
0.04% |
0.09 |
0.91 |
0.05% |
--- |
395 |
600718 |
东软集团 |
0.04% |
0.11 |
1.02 |
0.06% |
--- |
396 |
601952 |
苏垦农发 |
0.04% |
0.10 |
1.02 |
0.06% |
--- |
397 |
603369 |
今世缘 |
0.04% |
0.02 |
0.97 |
0.06% |
--- |
398 |
603636 |
南威软件 |
0.04% |
0.08 |
1.03 |
0.06% |
--- |
399 |
603718 |
海利生物 |
0.04% |
0.09 |
0.96 |
0.06% |
--- |
400 |
688088 |
虹软科技 |
0.04% |
0.02 |
0.82 |
0.05% |
--- |
401 |
300841 |
康华生物 |
0.03% |
0.01 |
0.78 |
0.05% |
--- |
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 |
601012 |
隆基绿能 |
1.16% |
1.34 |
38.42 |
1.54% |
新增 |
2 |
300750 |
宁德时代 |
1.13% |
0.16 |
37.52 |
1.50% |
0.07 (45.12%) |
3 |
002600 |
领益智造 |
1.06% |
5.08 |
35.10 |
1.41% |
新增 |
4 |
000858 |
五粮液 |
1.03% |
0.21 |
34.35 |
1.38% |
0.17 (80.95%) |
5 |
600519 |
贵州茅台 |
1.02% |
0.02 |
33.82 |
1.36% |
0.01 (50.00%) |
6 |
600329 |
达仁堂 |
1.01% |
0.75 |
33.67 |
1.35% |
新增 |
7 |
603000 |
人民网 |
0.90% |
1.03 |
30.08 |
1.21% |
新增 |
8 |
000630 |
铜陵有色 |
0.89% |
10.20 |
29.48 |
1.18% |
新增 |
9 |
601318 |
中国平安 |
0.73% |
0.52 |
24.13 |
0.97% |
0.40 (76.92%) |
10 |
002475 |
立讯精密 |
0.72% |
0.74 |
24.01 |
0.96% |
0.62 (83.78%) |
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 |
601012 |
隆基绿能 |
1.16% |
1.34 |
38.42 |
1.54% |
新增 |
2 |
300750 |
宁德时代 |
1.13% |
0.16 |
37.52 |
1.50% |
0.07 (45.12%) |
3 |
002600 |
领益智造 |
1.06% |
5.08 |
35.10 |
1.41% |
新增 |
4 |
000858 |
五粮液 |
1.03% |
0.21 |
34.35 |
1.38% |
0.17 (80.95%) |
5 |
600519 |
贵州茅台 |
1.02% |
0.02 |
33.82 |
1.36% |
0.01 (50.00%) |
6 |
600329 |
达仁堂 |
1.01% |
0.75 |
33.67 |
1.35% |
新增 |
7 |
603000 |
人民网 |
0.90% |
1.03 |
30.08 |
1.21% |
新增 |
8 |
000630 |
铜陵有色 |
0.89% |
10.20 |
29.48 |
1.18% |
新增 |
9 |
601318 |
中国平安 |
0.73% |
0.52 |
24.13 |
0.97% |
0.40 (76.92%) |
10 |
002475 |
立讯精密 |
0.72% |
0.74 |
24.01 |
0.96% |
0.62 (83.78%) |
11 |
002594 |
比亚迪 |
0.70% |
0.09 |
23.24 |
0.93% |
--- |
12 |
600369 |
西南证券 |
0.69% |
6.32 |
23.07 |
0.92% |
--- |
13 |
002608 |
江苏国信 |
0.66% |
2.90 |
21.95 |
0.88% |
--- |
14 |
601021 |
春秋航空 |
0.66% |
0.38 |
21.84 |
0.88% |
--- |
15 |
600331 |
宏达股份 |
0.64% |
4.51 |
21.38 |
0.86% |
--- |
16 |
601949 |
中国出版 |
0.63% |
1.77 |
20.89 |
0.84% |
--- |
17 |
688639 |
华恒生物 |
0.63% |
0.23 |
20.86 |
0.84% |
--- |
18 |
300185 |
通裕重工 |
0.60% |
7.14 |
19.92 |
0.80% |
--- |
19 |
601728 |
中国电信 |
0.60% |
3.52 |
19.82 |
0.79% |
--- |
20 |
002236 |
大华股份 |
0.59% |
0.99 |
19.55 |
0.78% |
--- |
21 |
300763 |
锦浪科技 |
0.59% |
0.19 |
19.78 |
0.79% |
--- |
22 |
601398 |
工商银行 |
0.59% |
4.04 |
19.47 |
0.78% |
--- |
23 |
600582 |
天地科技 |
0.58% |
3.32 |
19.36 |
0.78% |
--- |
24 |
002027 |
分众传媒 |
0.54% |
2.62 |
17.84 |
0.72% |
--- |
25 |
300450 |
先导智能 |
0.54% |
0.50 |
18.09 |
0.72% |
--- |
26 |
601816 |
京沪高铁 |
0.54% |
3.44 |
18.09 |
0.73% |
--- |
27 |
688100 |
威胜信息 |
0.54% |
0.60 |
17.92 |
0.72% |
--- |
28 |
301239 |
普瑞眼科 |
0.53% |
0.18 |
17.65 |
0.71% |
--- |
29 |
688148 |
芳源股份 |
0.53% |
1.44 |
17.57 |
0.70% |
--- |
30 |
600363 |
联创光电 |
0.52% |
0.47 |
17.44 |
0.70% |
--- |
31 |
000100 |
TCL科技 |
0.50% |
4.20 |
16.55 |
0.66% |
--- |
32 |
300146 |
汤臣倍健 |
0.50% |
0.69 |
16.55 |
0.66% |
--- |
33 |
300762 |
上海瀚讯 |
0.50% |
1.42 |
16.71 |
0.67% |
--- |
34 |
002028 |
思源电气 |
0.49% |
0.35 |
16.35 |
0.66% |
--- |
35 |
002085 |
万丰奥威 |
0.49% |
2.36 |
16.35 |
0.66% |
--- |
36 |
002867 |
周大生 |
0.49% |
0.92 |
16.36 |
0.66% |
--- |
37 |
600871 |
石化油服 |
0.49% |
8.20 |
16.24 |
0.65% |
--- |
38 |
600309 |
万华化学 |
0.48% |
0.18 |
15.81 |
0.63% |
--- |
39 |
688561 |
奇安信 |
0.48% |
0.31 |
16.06 |
0.64% |
--- |
40 |
300832 |
新产业 |
0.46% |
0.26 |
15.34 |
0.61% |
--- |
41 |
600729 |
重庆百货 |
0.46% |
0.49 |
15.41 |
0.62% |
--- |
42 |
601162 |
天风证券 |
0.46% |
5.14 |
15.32 |
0.61% |
--- |
43 |
000001 |
平安银行 |
0.45% |
1.32 |
14.82 |
0.59% |
--- |
44 |
000818 |
航锦科技 |
0.45% |
0.45 |
15.02 |
0.60% |
--- |
45 |
002152 |
广电运通 |
0.45% |
1.27 |
14.88 |
0.60% |
--- |
46 |
688188 |
柏楚电子 |
0.45% |
0.08 |
15.08 |
0.60% |
--- |
47 |
300759 |
康龙化成 |
0.43% |
0.37 |
14.16 |
0.57% |
--- |
48 |
600129 |
太极集团 |
0.43% |
0.24 |
14.28 |
0.57% |
--- |
49 |
603599 |
广信股份 |
0.43% |
0.53 |
14.35 |
0.58% |
--- |
50 |
002252 |
上海莱士 |
0.41% |
1.82 |
13.67 |
0.55% |
--- |
51 |
002505 |
鹏都农牧 |
0.41% |
7.18 |
13.57 |
0.54% |
--- |
52 |
003816 |
中国广核 |
0.41% |
4.36 |
13.56 |
0.54% |
--- |
53 |
300122 |
智飞生物 |
0.41% |
0.30 |
13.48 |
0.54% |
--- |
54 |
300738 |
奥飞数据 |
0.40% |
1.32 |
13.46 |
0.54% |
--- |
55 |
300896 |
爱美客 |
0.40% |
0.03 |
13.35 |
0.54% |
--- |
56 |
600909 |
华安证券 |
0.40% |
2.85 |
13.29 |
0.53% |
--- |
57 |
601668 |
中国建筑 |
0.40% |
2.32 |
13.32 |
0.53% |
--- |
58 |
000426 |
兴业银锡 |
0.39% |
1.45 |
12.88 |
0.52% |
--- |
59 |
000598 |
兴蓉环境 |
0.39% |
2.39 |
12.98 |
0.52% |
--- |
60 |
300723 |
一品红 |
0.39% |
0.45 |
13.04 |
0.52% |
--- |
61 |
300866 |
安克创新 |
0.39% |
0.15 |
13.12 |
0.53% |
--- |
62 |
601989 |
中国重工 |
0.38% |
2.64 |
12.72 |
0.51% |
--- |
63 |
688012 |
中微公司 |
0.38% |
0.08 |
12.52 |
0.50% |
--- |
64 |
000338 |
潍柴动力 |
0.36% |
0.97 |
12.09 |
0.48% |
--- |
65 |
002698 |
博实股份 |
0.36% |
0.68 |
11.89 |
0.48% |
--- |
66 |
002847 |
盐津铺子 |
0.36% |
0.14 |
11.91 |
0.48% |
--- |
67 |
300487 |
蓝晓科技 |
0.36% |
0.19 |
11.86 |
0.48% |
--- |
68 |
300633 |
开立医疗 |
0.36% |
0.22 |
11.99 |
0.48% |
--- |
69 |
300856 |
科思股份 |
0.36% |
0.15 |
11.82 |
0.47% |
--- |
70 |
601288 |
农业银行 |
0.35% |
3.29 |
11.61 |
0.47% |
--- |
71 |
603826 |
坤彩科技 |
0.35% |
0.23 |
11.50 |
0.46% |
--- |
72 |
688390 |
固德威 |
0.35% |
0.07 |
11.73 |
0.47% |
--- |
73 |
300418 |
昆仑万维 |
0.34% |
0.28 |
11.28 |
0.45% |
--- |
74 |
603466 |
风语筑 |
0.34% |
0.82 |
11.40 |
0.46% |
--- |
75 |
688277 |
天智航 |
0.34% |
0.61 |
11.21 |
0.45% |
--- |
76 |
688617 |
惠泰医疗 |
0.34% |
0.03 |
11.21 |
0.45% |
--- |
77 |
002318 |
久立特材 |
0.33% |
0.64 |
10.90 |
0.44% |
--- |
78 |
601088 |
中国神华 |
0.33% |
0.36 |
11.07 |
0.44% |
--- |
79 |
603920 |
世运电路 |
0.33% |
0.57 |
11.13 |
0.45% |
--- |
80 |
000568 |
泸州老窖 |
0.32% |
0.05 |
10.48 |
0.42% |
--- |
81 |
301015 |
百洋医药 |
0.31% |
0.37 |
10.27 |
0.41% |
--- |
82 |
603032 |
德新科技 |
0.31% |
0.30 |
10.22 |
0.41% |
--- |
83 |
000851 |
高鸿股份 |
0.30% |
1.85 |
10.06 |
0.40% |
--- |
84 |
002038 |
双鹭药业 |
0.30% |
0.99 |
9.99 |
0.40% |
--- |
85 |
600039 |
四川路桥 |
0.30% |
1.01 |
9.91 |
0.40% |
--- |
86 |
600508 |
上海能源 |
0.30% |
0.67 |
9.84 |
0.39% |
--- |
87 |
601009 |
南京银行 |
0.30% |
1.26 |
10.08 |
0.40% |
--- |
88 |
000733 |
振华科技 |
0.29% |
0.10 |
9.59 |
0.38% |
--- |
89 |
001914 |
招商积余 |
0.29% |
0.65 |
9.78 |
0.39% |
--- |
90 |
300811 |
铂科新材 |
0.29% |
0.16 |
9.51 |
0.38% |
--- |
91 |
688383 |
新益昌 |
0.29% |
0.07 |
9.75 |
0.39% |
--- |
92 |
688789 |
宏华数科 |
0.29% |
0.11 |
9.72 |
0.39% |
--- |
93 |
000333 |
美的集团 |
0.28% |
0.16 |
9.43 |
0.38% |
--- |
94 |
002088 |
鲁阳节能 |
0.28% |
0.51 |
9.40 |
0.38% |
--- |
95 |
300144 |
宋城演艺 |
0.28% |
0.74 |
9.18 |
0.37% |
--- |
96 |
301029 |
怡合达 |
0.27% |
0.20 |
8.94 |
0.36% |
--- |
97 |
600335 |
国机汽车 |
0.27% |
0.80 |
9.12 |
0.37% |
--- |
98 |
600886 |
国投电力 |
0.27% |
0.71 |
8.98 |
0.36% |
--- |
99 |
000651 |
格力电器 |
0.26% |
0.24 |
8.76 |
0.35% |
--- |
100 |
002056 |
横店东磁 |
0.26% |
0.47 |
8.56 |
0.34% |
--- |
101 |
002422 |
科伦药业 |
0.26% |
0.29 |
8.61 |
0.35% |
--- |
102 |
002465 |
海格通信 |
0.26% |
0.85 |
8.79 |
0.35% |
--- |
103 |
601868 |
中国能建 |
0.26% |
3.63 |
8.49 |
0.34% |
--- |
104 |
000048 |
京基智农 |
0.25% |
0.43 |
8.39 |
0.34% |
--- |
105 |
002128 |
电投能源 |
0.25% |
0.63 |
8.33 |
0.33% |
--- |
106 |
300014 |
亿纬锂能 |
0.25% |
0.14 |
8.47 |
0.34% |
--- |
107 |
002372 |
伟星新材 |
0.24% |
0.39 |
8.01 |
0.32% |
--- |
108 |
002714 |
牧原股份 |
0.24% |
0.19 |
8.01 |
0.32% |
--- |
109 |
300476 |
胜宏科技 |
0.24% |
0.33 |
7.96 |
0.32% |
--- |
110 |
300900 |
广联航空 |
0.24% |
0.28 |
8.07 |
0.32% |
--- |
111 |
300957 |
贝泰妮 |
0.24% |
0.09 |
8.00 |
0.32% |
--- |
112 |
601600 |
中国铝业 |
0.24% |
1.45 |
7.96 |
0.32% |
--- |
113 |
688027 |
国盾量子 |
0.24% |
0.05 |
7.92 |
0.32% |
--- |
114 |
688083 |
中望软件 |
0.24% |
0.06 |
8.11 |
0.33% |
--- |
115 |
000652 |
泰达股份 |
0.23% |
1.89 |
7.79 |
0.31% |
--- |
116 |
002991 |
甘源食品 |
0.23% |
0.10 |
7.67 |
0.31% |
--- |
117 |
300294 |
博雅生物 |
0.23% |
0.21 |
7.62 |
0.31% |
--- |
118 |
600030 |
中信证券 |
0.23% |
0.38 |
7.52 |
0.30% |
--- |
119 |
605099 |
共创草坪 |
0.23% |
0.34 |
7.59 |
0.30% |
--- |
120 |
688516 |
奥特维 |
0.23% |
0.04 |
7.54 |
0.30% |
--- |
121 |
000166 |
申万宏源 |
0.22% |
1.58 |
7.30 |
0.29% |
--- |
122 |
000567 |
海德股份 |
0.22% |
0.57 |
7.33 |
0.29% |
--- |
123 |
002017 |
东信和平 |
0.22% |
0.57 |
7.46 |
0.30% |
--- |
124 |
002568 |
百润股份 |
0.22% |
0.20 |
7.27 |
0.29% |
--- |
125 |
300170 |
汉得信息 |
0.22% |
0.62 |
7.15 |
0.29% |
--- |
126 |
300432 |
富临精工 |
0.22% |
0.63 |
7.32 |
0.29% |
--- |
127 |
600050 |
中国联通 |
0.22% |
1.51 |
7.25 |
0.29% |
--- |
128 |
601166 |
兴业银行 |
0.22% |
0.47 |
7.36 |
0.29% |
--- |
129 |
688556 |
高测股份 |
0.22% |
0.14 |
7.44 |
0.30% |
--- |
130 |
000563 |
陕国投A |
0.21% |
2.30 |
7.01 |
0.28% |
--- |
131 |
002544 |
普天科技 |
0.21% |
0.31 |
7.10 |
0.28% |
--- |
132 |
300271 |
华宇软件 |
0.21% |
0.64 |
7.09 |
0.28% |
--- |
133 |
300674 |
宇信科技 |
0.21% |
0.40 |
7.07 |
0.28% |
--- |
134 |
600016 |
民生银行 |
0.21% |
1.83 |
6.86 |
0.28% |
--- |
135 |
605499 |
东鹏饮料 |
0.21% |
0.04 |
6.92 |
0.28% |
--- |
136 |
688499 |
利元亨 |
0.21% |
0.11 |
7.11 |
0.29% |
--- |
137 |
300767 |
震安科技 |
0.20% |
0.26 |
6.59 |
0.26% |
--- |
138 |
600773 |
西藏城投 |
0.20% |
0.53 |
6.68 |
0.27% |
--- |
139 |
600893 |
航发动力 |
0.20% |
0.16 |
6.76 |
0.27% |
--- |
140 |
601898 |
中煤能源 |
0.20% |
0.79 |
6.67 |
0.27% |
--- |
141 |
603033 |
三维股份 |
0.20% |
0.33 |
6.72 |
0.27% |
--- |
142 |
688686 |
奥普特 |
0.20% |
0.04 |
6.58 |
0.26% |
--- |
143 |
000517 |
荣安地产 |
0.19% |
2.06 |
6.28 |
0.25% |
--- |
144 |
002371 |
北方华创 |
0.19% |
0.02 |
6.35 |
0.25% |
--- |
145 |
600028 |
中国石化 |
0.19% |
1.01 |
6.42 |
0.26% |
--- |
146 |
600036 |
招商银行 |
0.19% |
0.19 |
6.22 |
0.25% |
--- |
147 |
600246 |
万通发展 |
0.19% |
1.10 |
6.29 |
0.25% |
--- |
148 |
600728 |
佳都科技 |
0.19% |
0.89 |
6.17 |
0.25% |
--- |
149 |
600971 |
恒源煤电 |
0.19% |
0.83 |
6.47 |
0.26% |
--- |
150 |
601886 |
江河集团 |
0.19% |
0.71 |
6.31 |
0.25% |
--- |
151 |
603290 |
斯达半导 |
0.19% |
0.03 |
6.46 |
0.26% |
--- |
152 |
000423 |
东阿阿胶 |
0.18% |
0.11 |
5.88 |
0.24% |
--- |
153 |
000708 |
中信特钢 |
0.18% |
0.38 |
6.02 |
0.24% |
--- |
154 |
000878 |
云南铜业 |
0.18% |
0.55 |
6.08 |
0.24% |
--- |
155 |
002130 |
沃尔核材 |
0.18% |
0.72 |
5.85 |
0.23% |
--- |
156 |
002179 |
中航光电 |
0.18% |
0.13 |
5.90 |
0.24% |
--- |
157 |
002929 |
润建股份 |
0.18% |
0.14 |
6.08 |
0.24% |
--- |
158 |
600027 |
华电国际 |
0.18% |
0.90 |
6.02 |
0.24% |
--- |
159 |
600879 |
航天电子 |
0.18% |
0.70 |
5.94 |
0.24% |
--- |
160 |
603605 |
珀莱雅 |
0.18% |
0.05 |
5.84 |
0.23% |
--- |
161 |
605589 |
圣泉集团 |
0.18% |
0.27 |
5.87 |
0.24% |
--- |
162 |
688281 |
华秦科技 |
0.18% |
0.03 |
6.08 |
0.24% |
--- |
163 |
000415 |
渤海租赁 |
0.17% |
2.62 |
5.50 |
0.22% |
--- |
164 |
002063 |
远光软件 |
0.17% |
0.65 |
5.66 |
0.23% |
--- |
165 |
002466 |
天齐锂业 |
0.17% |
0.08 |
5.59 |
0.22% |
--- |
166 |
002563 |
森马服饰 |
0.17% |
0.89 |
5.54 |
0.22% |
--- |
167 |
300628 |
亿联网络 |
0.17% |
0.16 |
5.61 |
0.22% |
--- |
168 |
600570 |
恒生电子 |
0.17% |
0.13 |
5.76 |
0.23% |
--- |
169 |
600845 |
宝信软件 |
0.17% |
0.11 |
5.59 |
0.22% |
--- |
170 |
601058 |
赛轮轮胎 |
0.17% |
0.51 |
5.81 |
0.23% |
--- |
171 |
601168 |
西部矿业 |
0.17% |
0.55 |
5.78 |
0.23% |
--- |
172 |
603195 |
公牛集团 |
0.17% |
0.06 |
5.76 |
0.23% |
--- |
173 |
603328 |
依顿电子 |
0.17% |
0.70 |
5.80 |
0.23% |
--- |
174 |
605333 |
沪光股份 |
0.17% |
0.34 |
5.62 |
0.23% |
--- |
175 |
688082 |
盛美上海 |
0.17% |
0.05 |
5.52 |
0.22% |
--- |
176 |
000408 |
藏格矿业 |
0.16% |
0.23 |
5.19 |
0.21% |
--- |
177 |
002595 |
豪迈科技 |
0.16% |
0.15 |
5.27 |
0.21% |
--- |
178 |
300382 |
斯莱克 |
0.16% |
0.41 |
5.41 |
0.22% |
--- |
179 |
300751 |
迈为股份 |
0.16% |
0.03 |
5.42 |
0.22% |
--- |
180 |
600635 |
大众公用 |
0.16% |
1.59 |
5.28 |
0.21% |
--- |
181 |
600968 |
海油发展 |
0.16% |
1.76 |
5.40 |
0.22% |
--- |
182 |
601198 |
东兴证券 |
0.16% |
0.67 |
5.37 |
0.22% |
--- |
183 |
603105 |
芯能科技 |
0.16% |
0.32 |
5.40 |
0.22% |
--- |
184 |
688559 |
海目星 |
0.16% |
0.11 |
5.17 |
0.21% |
--- |
185 |
000935 |
四川双马 |
0.15% |
0.30 |
5.05 |
0.20% |
--- |
186 |
002239 |
奥特佳 |
0.15% |
1.81 |
4.83 |
0.19% |
--- |
187 |
002782 |
可立克 |
0.15% |
0.32 |
4.89 |
0.20% |
--- |
188 |
600399 |
抚顺特钢 |
0.15% |
0.49 |
5.00 |
0.20% |
--- |
189 |
601212 |
白银有色 |
0.15% |
1.81 |
4.92 |
0.20% |
--- |
190 |
601608 |
中信重工 |
0.15% |
1.16 |
4.88 |
0.20% |
--- |
191 |
688315 |
诺禾致源 |
0.15% |
0.19 |
5.04 |
0.20% |
--- |
192 |
688711 |
宏微科技 |
0.15% |
0.08 |
4.84 |
0.19% |
--- |
193 |
000932 |
华菱钢铁 |
0.14% |
1.00 |
4.77 |
0.19% |
--- |
194 |
002254 |
泰和新材 |
0.14% |
0.19 |
4.65 |
0.19% |
--- |
195 |
002303 |
美盈森 |
0.14% |
1.48 |
4.78 |
0.19% |
--- |
196 |
002415 |
海康威视 |
0.14% |
0.14 |
4.64 |
0.19% |
--- |
197 |
300253 |
卫宁健康 |
0.14% |
0.42 |
4.54 |
0.18% |
--- |
198 |
300438 |
鹏辉能源 |
0.14% |
0.10 |
4.80 |
0.19% |
--- |
199 |
300474 |
景嘉微 |
0.14% |
0.05 |
4.50 |
0.18% |
--- |
200 |
600478 |
科力远 |
0.14% |
0.66 |
4.71 |
0.19% |
--- |
201 |
688578 |
艾力斯 |
0.14% |
0.18 |
4.76 |
0.19% |
--- |
202 |
000761 |
本钢板材 |
0.13% |
1.08 |
4.32 |
0.17% |
--- |
203 |
002050 |
三花智控 |
0.13% |
0.14 |
4.24 |
0.17% |
--- |
204 |
002314 |
南山控股 |
0.13% |
1.31 |
4.32 |
0.17% |
--- |
205 |
002773 |
康弘药业 |
0.13% |
0.23 |
4.40 |
0.18% |
--- |
206 |
002946 |
新乳业 |
0.13% |
0.29 |
4.16 |
0.17% |
--- |
207 |
300035 |
中科电气 |
0.13% |
0.37 |
4.45 |
0.18% |
--- |
208 |
300498 |
温氏股份 |
0.13% |
0.23 |
4.22 |
0.17% |
--- |
209 |
300616 |
尚品宅配 |
0.13% |
0.21 |
4.26 |
0.17% |
--- |
210 |
600150 |
中国船舶 |
0.13% |
0.13 |
4.28 |
0.17% |
--- |
211 |
600160 |
巨化股份 |
0.13% |
0.31 |
4.27 |
0.17% |
--- |
212 |
603871 |
嘉友国际 |
0.13% |
0.27 |
4.24 |
0.17% |
--- |
213 |
603959 |
百利科技 |
0.13% |
0.37 |
4.25 |
0.17% |
--- |
214 |
688331 |
荣昌生物 |
0.13% |
0.08 |
4.46 |
0.18% |
--- |
215 |
000566 |
海南海药 |
0.12% |
0.77 |
3.85 |
0.15% |
--- |
216 |
002838 |
道恩股份 |
0.12% |
0.23 |
3.86 |
0.15% |
--- |
217 |
300142 |
沃森生物 |
0.12% |
0.15 |
3.97 |
0.16% |
--- |
218 |
300205 |
ST天喻 |
0.12% |
0.29 |
4.07 |
0.16% |
--- |
219 |
300229 |
拓尔思 |
0.12% |
0.16 |
4.16 |
0.17% |
--- |
220 |
300455 |
航天智装 |
0.12% |
0.36 |
4.12 |
0.17% |
--- |
221 |
300607 |
拓斯达 |
0.12% |
0.27 |
4.06 |
0.16% |
--- |
222 |
300860 |
锋尚文化 |
0.12% |
0.07 |
3.88 |
0.16% |
--- |
223 |
300872 |
天阳科技 |
0.12% |
0.26 |
4.04 |
0.16% |
--- |
224 |
600578 |
京能电力 |
0.12% |
1.03 |
4.03 |
0.16% |
--- |
225 |
600900 |
长江电力 |
0.12% |
0.18 |
3.97 |
0.16% |
--- |
226 |
603899 |
晨光股份 |
0.12% |
0.09 |
4.02 |
0.16% |
--- |
227 |
688063 |
派能科技 |
0.12% |
0.02 |
3.96 |
0.16% |
--- |
228 |
000031 |
大悦城 |
0.11% |
1.02 |
3.73 |
0.15% |
--- |
229 |
000811 |
冰轮环境 |
0.11% |
0.24 |
3.78 |
0.15% |
--- |
230 |
001979 |
招商蛇口 |
0.11% |
0.28 |
3.65 |
0.15% |
--- |
231 |
002421 |
达实智能 |
0.11% |
1.06 |
3.73 |
0.15% |
--- |
232 |
002683 |
广东宏大 |
0.11% |
0.12 |
3.53 |
0.14% |
--- |
233 |
003006 |
百亚股份 |
0.11% |
0.21 |
3.63 |
0.15% |
--- |
234 |
301089 |
拓新药业 |
0.11% |
0.06 |
3.72 |
0.15% |
--- |
235 |
603393 |
新天然气 |
0.11% |
0.14 |
3.76 |
0.15% |
--- |
236 |
688676 |
金盘科技 |
0.11% |
0.12 |
3.63 |
0.15% |
--- |
237 |
300395 |
菲利华 |
0.10% |
0.07 |
3.44 |
0.14% |
--- |
238 |
300887 |
谱尼测试 |
0.10% |
0.08 |
3.17 |
0.13% |
--- |
239 |
600131 |
国网信通 |
0.10% |
0.17 |
3.43 |
0.14% |
--- |
240 |
600562 |
国睿科技 |
0.10% |
0.21 |
3.40 |
0.14% |
--- |
241 |
600863 |
内蒙华电 |
0.10% |
0.79 |
3.28 |
0.13% |
--- |
242 |
601106 |
中国一重 |
0.10% |
0.96 |
3.23 |
0.13% |
--- |
243 |
601899 |
紫金矿业 |
0.10% |
0.28 |
3.18 |
0.13% |
--- |
244 |
601988 |
中国银行 |
0.10% |
0.89 |
3.48 |
0.14% |
--- |
245 |
688568 |
中科星图 |
0.10% |
0.04 |
3.22 |
0.13% |
--- |
246 |
300888 |
稳健医疗 |
0.09% |
0.07 |
2.92 |
0.12% |
--- |
247 |
600531 |
豫光金铅 |
0.09% |
0.45 |
2.83 |
0.11% |
--- |
248 |
601997 |
贵阳银行 |
0.09% |
0.59 |
3.04 |
0.12% |
--- |
249 |
603979 |
金诚信 |
0.09% |
0.10 |
3.11 |
0.12% |
--- |
250 |
000002 |
万科A |
0.08% |
0.19 |
2.66 |
0.11% |
--- |
251 |
000625 |
长安汽车 |
0.08% |
0.20 |
2.59 |
0.10% |
--- |
252 |
000725 |
京东方A |
0.08% |
0.69 |
2.82 |
0.11% |
--- |
253 |
002068 |
黑猫股份 |
0.08% |
0.22 |
2.61 |
0.10% |
--- |
254 |
002736 |
国信证券 |
0.08% |
0.32 |
2.79 |
0.11% |
--- |
255 |
002990 |
盛视科技 |
0.08% |
0.07 |
2.58 |
0.10% |
--- |
256 |
300059 |
东方财富 |
0.08% |
0.19 |
2.70 |
0.11% |
--- |
257 |
300102 |
乾照光电 |
0.08% |
0.38 |
2.50 |
0.10% |
--- |
258 |
600993 |
马应龙 |
0.08% |
0.09 |
2.50 |
0.10% |
--- |
259 |
603093 |
南华期货 |
0.08% |
0.23 |
2.50 |
0.10% |
--- |
260 |
002648 |
卫星化学 |
0.07% |
0.16 |
2.39 |
0.10% |
--- |
261 |
002747 |
埃斯顿 |
0.07% |
0.08 |
2.24 |
0.09% |
--- |
262 |
300145 |
中金环境 |
0.07% |
0.82 |
2.41 |
0.10% |
--- |
263 |
300855 |
图南股份 |
0.07% |
0.07 |
2.47 |
0.10% |
--- |
264 |
600009 |
上海机场 |
0.07% |
0.05 |
2.27 |
0.09% |
--- |
265 |
601888 |
中国中免 |
0.07% |
0.02 |
2.21 |
0.09% |
--- |
266 |
688262 |
国芯科技 |
0.07% |
0.06 |
2.28 |
0.09% |
--- |
267 |
002812 |
恩捷股份 |
0.06% |
0.02 |
1.93 |
0.08% |
--- |
268 |
000559 |
万向钱潮 |
0.04% |
0.23 |
1.25 |
0.05% |
--- |
269 |
000682 |
东方电子 |
0.04% |
0.12 |
1.17 |
0.05% |
--- |
270 |
002324 |
普利特 |
0.04% |
0.09 |
1.28 |
0.05% |
--- |
271 |
002384 |
东山精密 |
0.04% |
0.05 |
1.29 |
0.05% |
--- |
272 |
300355 |
蒙草生态 |
0.04% |
0.40 |
1.40 |
0.06% |
--- |
273 |
300747 |
锐科激光 |
0.04% |
0.04 |
1.22 |
0.05% |
--- |
274 |
300861 |
美畅股份 |
0.04% |
0.03 |
1.30 |
0.05% |
--- |
275 |
301171 |
易点天下 |
0.04% |
0.06 |
1.33 |
0.05% |
--- |
276 |
600370 |
三房巷 |
0.04% |
0.46 |
1.23 |
0.05% |
--- |
277 |
601975 |
招商南油 |
0.04% |
0.44 |
1.26 |
0.05% |
--- |
278 |
688158 |
优刻得 |
0.04% |
0.07 |
1.32 |
0.05% |
--- |
279 |
688330 |
宏力达 |
0.04% |
0.04 |
1.47 |
0.06% |
--- |
280 |
688425 |
铁建重工 |
0.04% |
0.27 |
1.30 |
0.05% |
--- |
281 |
000503 |
国新健康 |
0.03% |
0.08 |
0.96 |
0.04% |
--- |
282 |
000690 |
宝新能源 |
0.03% |
0.13 |
0.91 |
0.04% |
--- |
283 |
002006 |
精工科技 |
0.03% |
0.04 |
0.86 |
0.03% |
--- |
284 |
002463 |
沪电股份 |
0.03% |
0.04 |
0.84 |
0.03% |
--- |
285 |
002891 |
中宠股份 |
0.03% |
0.04 |
0.97 |
0.04% |
--- |
286 |
002928 |
华夏航空 |
0.03% |
0.10 |
0.84 |
0.03% |
--- |
287 |
300203 |
聚光科技 |
0.03% |
0.05 |
1.01 |
0.04% |
--- |
288 |
600297 |
广汇汽车 |
0.03% |
0.46 |
0.96 |
0.04% |
--- |
289 |
601169 |
北京银行 |
0.03% |
0.20 |
0.93 |
0.04% |
--- |
290 |
601528 |
瑞丰银行 |
0.03% |
0.23 |
1.12 |
0.04% |
--- |
291 |
605365 |
立达信 |
0.03% |
0.06 |
0.90 |
0.04% |
--- |
292 |
000969 |
安泰科技 |
0.02% |
0.06 |
0.57 |
0.02% |
--- |
293 |
001696 |
宗申动力 |
0.02% |
0.08 |
0.57 |
0.02% |
--- |
294 |
002020 |
京新药业 |
0.02% |
0.05 |
0.64 |
0.03% |
--- |
295 |
002192 |
融捷股份 |
0.02% |
0.01 |
0.67 |
0.03% |
--- |
296 |
002233 |
塔牌集团 |
0.02% |
0.08 |
0.62 |
0.02% |
--- |
297 |
003012 |
东鹏控股 |
0.02% |
0.09 |
0.73 |
0.03% |
--- |
298 |
300133 |
华策影视 |
0.02% |
0.11 |
0.78 |
0.03% |
--- |
299 |
300497 |
富祥药业 |
0.02% |
0.04 |
0.51 |
0.02% |
--- |
300 |
300953 |
震裕科技 |
0.02% |
0.01 |
0.74 |
0.03% |
--- |
301 |
600225 |
卓朗科技 |
0.02% |
0.12 |
0.74 |
0.03% |
--- |
302 |
600572 |
康恩贝 |
0.02% |
0.08 |
0.55 |
0.02% |
--- |
303 |
600612 |
老凤祥 |
0.02% |
0.01 |
0.70 |
0.03% |
--- |
304 |
600742 |
一汽富维 |
0.02% |
0.07 |
0.57 |
0.02% |
--- |
305 |
600996 |
贵广网络 |
0.02% |
0.06 |
0.59 |
0.02% |
--- |
306 |
601006 |
大秦铁路 |
0.02% |
0.11 |
0.82 |
0.03% |
--- |
307 |
601118 |
海南橡胶 |
0.02% |
0.12 |
0.54 |
0.02% |
--- |
308 |
601555 |
东吴证券 |
0.02% |
0.09 |
0.62 |
0.03% |
--- |
309 |
603185 |
弘元绿能 |
0.02% |
0.01 |
0.75 |
0.03% |
--- |
310 |
603355 |
莱克电气 |
0.02% |
0.02 |
0.51 |
0.02% |
--- |
311 |
605376 |
博迁新材 |
0.02% |
0.02 |
0.63 |
0.03% |
--- |
312 |
688127 |
蓝特光学 |
0.02% |
0.04 |
0.71 |
0.03% |
--- |
313 |
688128 |
中国电研 |
0.02% |
0.03 |
0.77 |
0.03% |
--- |
314 |
002003 |
伟星股份 |
0.01% |
0.05 |
0.47 |
0.02% |
--- |
315 |
002139 |
拓邦股份 |
0.01% |
0.02 |
0.26 |
0.01% |
--- |
316 |
600377 |
宁沪高速 |
0.01% |
0.05 |
0.49 |
0.02% |
--- |
317 |
603170 |
宝立食品 |
0.01% |
0.02 |
0.43 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
1.76% |
0.09 |
35.41 |
2.71% |
0.02 (22.22%) |
2 |
002603 |
以岭药业 |
1.24% |
0.83 |
24.87 |
1.90% |
新增 |
3 |
002466 |
天齐锂业 |
1.22% |
0.31 |
24.49 |
1.87% |
0.14 (45.16%) |
4 |
002368 |
太极股份 |
0.95% |
0.68 |
19.13 |
1.46% |
新增 |
5 |
603379 |
三美股份 |
0.95% |
0.67 |
19.07 |
1.46% |
新增 |
6 |
600519 |
贵州茅台 |
0.86% |
0.01 |
17.27 |
1.32% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.81% |
3.76 |
16.32 |
1.25% |
新增 |
8 |
002371 |
北方华创 |
0.78% |
0.07 |
15.77 |
1.21% |
新增 |
9 |
300059 |
东方财富 |
0.78% |
0.81 |
15.71 |
1.20% |
新增 |
10 |
002594 |
比亚迪 |
0.77% |
0.06 |
15.42 |
1.18% |
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 |
300750 |
宁德时代 |
1.76% |
0.09 |
35.41 |
2.71% |
0.02 (22.22%) |
2 |
002603 |
以岭药业 |
1.24% |
0.83 |
24.87 |
1.90% |
新增 |
3 |
002466 |
天齐锂业 |
1.22% |
0.31 |
24.49 |
1.87% |
0.14 (45.16%) |
4 |
002368 |
太极股份 |
0.95% |
0.68 |
19.13 |
1.46% |
新增 |
5 |
603379 |
三美股份 |
0.95% |
0.67 |
19.07 |
1.46% |
新增 |
6 |
600519 |
贵州茅台 |
0.86% |
0.01 |
17.27 |
1.32% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.81% |
3.76 |
16.32 |
1.25% |
新增 |
8 |
002371 |
北方华创 |
0.78% |
0.07 |
15.77 |
1.21% |
新增 |
9 |
300059 |
东方财富 |
0.78% |
0.81 |
15.71 |
1.20% |
新增 |
10 |
002594 |
比亚迪 |
0.77% |
0.06 |
15.42 |
1.18% |
新增 |
11 |
600030 |
中信证券 |
0.75% |
0.76 |
15.13 |
1.16% |
--- |
12 |
600256 |
广汇能源 |
0.68% |
1.51 |
13.62 |
1.04% |
--- |
13 |
601628 |
中国人寿 |
0.68% |
0.37 |
13.73 |
1.05% |
--- |
14 |
000596 |
古井贡酒 |
0.66% |
0.05 |
13.35 |
1.02% |
--- |
15 |
600732 |
爱旭股份 |
0.66% |
0.35 |
13.24 |
1.01% |
--- |
16 |
600795 |
国电电力 |
0.66% |
3.10 |
13.24 |
1.01% |
--- |
17 |
000963 |
华东医药 |
0.61% |
0.26 |
12.17 |
0.93% |
--- |
18 |
300751 |
迈为股份 |
0.61% |
0.03 |
12.36 |
0.94% |
--- |
19 |
002841 |
视源股份 |
0.59% |
0.20 |
11.81 |
0.90% |
--- |
20 |
600435 |
北方导航 |
0.59% |
1.03 |
11.95 |
0.91% |
--- |
21 |
600438 |
通威股份 |
0.59% |
0.31 |
11.96 |
0.91% |
--- |
22 |
002422 |
科伦药业 |
0.58% |
0.44 |
11.71 |
0.89% |
--- |
23 |
002966 |
苏州银行 |
0.58% |
1.50 |
11.67 |
0.89% |
--- |
24 |
600188 |
兖矿能源 |
0.58% |
0.35 |
11.75 |
0.90% |
--- |
25 |
000568 |
泸州老窖 |
0.56% |
0.05 |
11.21 |
0.86% |
--- |
26 |
002714 |
牧原股份 |
0.56% |
0.23 |
11.21 |
0.86% |
--- |
27 |
300896 |
爱美客 |
0.56% |
0.02 |
11.33 |
0.87% |
--- |
28 |
600036 |
招商银行 |
0.54% |
0.29 |
10.81 |
0.83% |
--- |
29 |
600521 |
华海药业 |
0.54% |
0.50 |
10.93 |
0.84% |
--- |
30 |
002738 |
中矿资源 |
0.53% |
0.16 |
10.67 |
0.81% |
--- |
31 |
300525 |
博思软件 |
0.52% |
0.53 |
10.49 |
0.80% |
--- |
32 |
600522 |
中天科技 |
0.51% |
0.64 |
10.34 |
0.79% |
--- |
33 |
601988 |
中国银行 |
0.50% |
3.17 |
10.02 |
0.77% |
--- |
34 |
002020 |
京新药业 |
0.49% |
0.81 |
9.87 |
0.75% |
--- |
35 |
002180 |
纳思达 |
0.49% |
0.19 |
9.86 |
0.75% |
--- |
36 |
603609 |
禾丰股份 |
0.49% |
0.83 |
9.83 |
0.75% |
--- |
37 |
605117 |
德业股份 |
0.49% |
0.03 |
9.94 |
0.76% |
--- |
38 |
603529 |
爱玛科技 |
0.48% |
0.21 |
9.63 |
0.74% |
--- |
39 |
688006 |
杭可科技 |
0.48% |
0.22 |
9.73 |
0.74% |
--- |
40 |
000913 |
钱江摩托 |
0.47% |
0.51 |
9.42 |
0.72% |
--- |
41 |
002737 |
葵花药业 |
0.47% |
0.41 |
9.50 |
0.73% |
--- |
42 |
688383 |
新益昌 |
0.47% |
0.10 |
9.49 |
0.72% |
--- |
43 |
002991 |
甘源食品 |
0.46% |
0.12 |
9.15 |
0.70% |
--- |
44 |
002979 |
雷赛智能 |
0.45% |
0.40 |
9.04 |
0.69% |
--- |
45 |
000935 |
四川双马 |
0.44% |
0.42 |
8.82 |
0.67% |
--- |
46 |
300014 |
亿纬锂能 |
0.44% |
0.10 |
8.79 |
0.67% |
--- |
47 |
300856 |
科思股份 |
0.44% |
0.17 |
8.87 |
0.68% |
--- |
48 |
601668 |
中国建筑 |
0.44% |
1.63 |
8.85 |
0.68% |
--- |
49 |
001965 |
招商公路 |
0.43% |
1.11 |
8.62 |
0.66% |
--- |
50 |
002318 |
久立特材 |
0.43% |
0.52 |
8.65 |
0.66% |
--- |
51 |
301180 |
万祥科技 |
0.43% |
0.52 |
8.55 |
0.65% |
--- |
52 |
000690 |
宝新能源 |
0.42% |
1.31 |
8.52 |
0.65% |
--- |
53 |
300765 |
新诺威 |
0.42% |
0.54 |
8.52 |
0.65% |
--- |
54 |
600717 |
天津港 |
0.41% |
2.00 |
8.20 |
0.63% |
--- |
55 |
002847 |
盐津铺子 |
0.38% |
0.07 |
7.58 |
0.58% |
--- |
56 |
000858 |
五粮液 |
0.36% |
0.04 |
7.23 |
0.55% |
--- |
57 |
300684 |
中石科技 |
0.35% |
0.48 |
7.11 |
0.54% |
--- |
58 |
002625 |
光启技术 |
0.34% |
0.40 |
6.81 |
0.52% |
--- |
59 |
600348 |
华阳股份 |
0.33% |
0.46 |
6.55 |
0.50% |
--- |
60 |
603605 |
珀莱雅 |
0.33% |
0.04 |
6.70 |
0.51% |
--- |
61 |
603868 |
飞科电器 |
0.33% |
0.10 |
6.73 |
0.51% |
--- |
62 |
688520 |
神州细胞 |
0.33% |
0.11 |
6.67 |
0.51% |
--- |
63 |
002929 |
润建股份 |
0.31% |
0.16 |
6.28 |
0.48% |
--- |
64 |
600389 |
江山股份 |
0.31% |
0.14 |
6.17 |
0.47% |
--- |
65 |
300775 |
三角防务 |
0.30% |
0.16 |
6.08 |
0.46% |
--- |
66 |
600578 |
京能电力 |
0.30% |
1.85 |
6.01 |
0.46% |
--- |
67 |
000657 |
中钨高新 |
0.28% |
0.35 |
5.54 |
0.42% |
--- |
68 |
300666 |
江丰电子 |
0.28% |
0.08 |
5.54 |
0.42% |
--- |
69 |
600809 |
山西汾酒 |
0.28% |
0.02 |
5.70 |
0.44% |
--- |
70 |
601162 |
天风证券 |
0.28% |
1.93 |
5.54 |
0.42% |
--- |
71 |
601318 |
中国平安 |
0.28% |
0.12 |
5.64 |
0.43% |
--- |
72 |
688200 |
华峰测控 |
0.28% |
0.02 |
5.53 |
0.42% |
--- |
73 |
000002 |
万科A |
0.27% |
0.30 |
5.46 |
0.42% |
--- |
74 |
002050 |
三花智控 |
0.27% |
0.26 |
5.52 |
0.42% |
--- |
75 |
002091 |
江苏国泰 |
0.27% |
0.63 |
5.36 |
0.41% |
--- |
76 |
300763 |
锦浪科技 |
0.27% |
0.03 |
5.40 |
0.41% |
--- |
77 |
600879 |
航天电子 |
0.27% |
0.80 |
5.44 |
0.42% |
--- |
78 |
601319 |
中国人保 |
0.27% |
1.03 |
5.38 |
0.41% |
--- |
79 |
688586 |
江航装备 |
0.27% |
0.33 |
5.38 |
0.41% |
--- |
80 |
002240 |
盛新锂能 |
0.26% |
0.14 |
5.25 |
0.40% |
--- |
81 |
002920 |
德赛西威 |
0.26% |
0.05 |
5.27 |
0.40% |
--- |
82 |
300661 |
圣邦股份 |
0.26% |
0.03 |
5.18 |
0.40% |
--- |
83 |
600612 |
老凤祥 |
0.26% |
0.12 |
5.14 |
0.39% |
--- |
84 |
600909 |
华安证券 |
0.26% |
1.16 |
5.30 |
0.41% |
--- |
85 |
300203 |
聚光科技 |
0.25% |
0.15 |
5.08 |
0.39% |
--- |
86 |
300633 |
开立医疗 |
0.25% |
0.09 |
4.93 |
0.38% |
--- |
87 |
600037 |
歌华有线 |
0.25% |
0.61 |
4.97 |
0.38% |
--- |
88 |
600557 |
康缘药业 |
0.25% |
0.27 |
5.06 |
0.39% |
--- |
89 |
600565 |
迪马股份 |
0.25% |
2.32 |
5.01 |
0.38% |
--- |
90 |
600610 |
中毅达 |
0.25% |
0.32 |
5.08 |
0.39% |
--- |
91 |
002832 |
比音勒芬 |
0.24% |
0.19 |
4.87 |
0.37% |
--- |
92 |
300523 |
辰安科技 |
0.24% |
0.23 |
4.80 |
0.37% |
--- |
93 |
600025 |
华能水电 |
0.24% |
0.73 |
4.82 |
0.37% |
--- |
94 |
601231 |
环旭电子 |
0.24% |
0.30 |
4.87 |
0.37% |
--- |
95 |
601928 |
凤凰传媒 |
0.24% |
0.60 |
4.75 |
0.36% |
--- |
96 |
603595 |
东尼电子 |
0.24% |
0.08 |
4.81 |
0.37% |
--- |
97 |
605099 |
共创草坪 |
0.24% |
0.21 |
4.87 |
0.37% |
--- |
98 |
688065 |
凯赛生物 |
0.24% |
0.08 |
4.90 |
0.37% |
--- |
99 |
688100 |
威胜信息 |
0.24% |
0.21 |
4.85 |
0.37% |
--- |
100 |
000034 |
神州数码 |
0.23% |
0.21 |
4.61 |
0.35% |
--- |
101 |
301029 |
怡合达 |
0.23% |
0.07 |
4.60 |
0.35% |
--- |
102 |
600309 |
万华化学 |
0.23% |
0.05 |
4.63 |
0.35% |
--- |
103 |
603737 |
三棵树 |
0.23% |
0.04 |
4.55 |
0.35% |
--- |
104 |
688037 |
芯源微 |
0.23% |
0.03 |
4.70 |
0.36% |
--- |
105 |
688298 |
东方生物 |
0.23% |
0.06 |
4.63 |
0.35% |
--- |
106 |
000063 |
中兴通讯 |
0.22% |
0.17 |
4.40 |
0.34% |
--- |
107 |
600114 |
东睦股份 |
0.22% |
0.53 |
4.50 |
0.34% |
--- |
108 |
002446 |
盛路通信 |
0.21% |
0.45 |
4.30 |
0.33% |
--- |
109 |
002698 |
博实股份 |
0.21% |
0.30 |
4.20 |
0.32% |
--- |
110 |
300124 |
汇川技术 |
0.21% |
0.06 |
4.17 |
0.32% |
--- |
111 |
300428 |
立中集团 |
0.21% |
0.17 |
4.21 |
0.32% |
--- |
112 |
300634 |
彩讯股份 |
0.21% |
0.28 |
4.27 |
0.33% |
--- |
113 |
601816 |
京沪高铁 |
0.21% |
0.84 |
4.13 |
0.32% |
--- |
114 |
688106 |
金宏气体 |
0.21% |
0.23 |
4.31 |
0.33% |
--- |
115 |
000688 |
国城矿业 |
0.20% |
0.25 |
4.05 |
0.31% |
--- |
116 |
000708 |
中信特钢 |
0.20% |
0.24 |
4.12 |
0.31% |
--- |
117 |
002475 |
立讯精密 |
0.19% |
0.12 |
3.81 |
0.29% |
--- |
118 |
002675 |
东诚药业 |
0.19% |
0.23 |
3.81 |
0.29% |
--- |
119 |
300182 |
捷成股份 |
0.19% |
0.86 |
3.84 |
0.29% |
--- |
120 |
600008 |
首创环保 |
0.19% |
1.37 |
3.88 |
0.30% |
--- |
121 |
600018 |
上港集团 |
0.19% |
0.70 |
3.74 |
0.29% |
--- |
122 |
600064 |
南京高科 |
0.19% |
0.59 |
3.90 |
0.30% |
--- |
123 |
600491 |
龙元建设 |
0.19% |
0.61 |
3.84 |
0.29% |
--- |
124 |
601000 |
唐山港 |
0.19% |
1.41 |
3.86 |
0.30% |
--- |
125 |
601818 |
光大银行 |
0.18% |
1.19 |
3.65 |
0.28% |
--- |
126 |
603959 |
百利科技 |
0.18% |
0.35 |
3.70 |
0.28% |
--- |
127 |
688019 |
安集科技 |
0.18% |
0.02 |
3.60 |
0.28% |
--- |
128 |
000415 |
渤海租赁 |
0.17% |
1.54 |
3.40 |
0.26% |
--- |
129 |
000878 |
云南铜业 |
0.17% |
0.29 |
3.41 |
0.26% |
--- |
130 |
002912 |
中新赛克 |
0.17% |
0.11 |
3.48 |
0.27% |
--- |
131 |
301035 |
润丰股份 |
0.17% |
0.04 |
3.48 |
0.27% |
--- |
132 |
601288 |
农业银行 |
0.17% |
1.20 |
3.49 |
0.27% |
--- |
133 |
603060 |
国检集团 |
0.17% |
0.26 |
3.35 |
0.26% |
--- |
134 |
000933 |
神火股份 |
0.16% |
0.21 |
3.14 |
0.24% |
--- |
135 |
301031 |
中熔电气 |
0.16% |
0.02 |
3.26 |
0.25% |
--- |
136 |
600026 |
中远海能 |
0.16% |
0.27 |
3.25 |
0.25% |
--- |
137 |
600048 |
保利发展 |
0.16% |
0.21 |
3.18 |
0.24% |
--- |
138 |
603290 |
斯达半导 |
0.16% |
0.01 |
3.29 |
0.25% |
--- |
139 |
603489 |
八方股份 |
0.16% |
0.03 |
3.21 |
0.25% |
--- |
140 |
603505 |
金石资源 |
0.16% |
0.08 |
3.17 |
0.24% |
--- |
141 |
688388 |
嘉元科技 |
0.16% |
0.07 |
3.14 |
0.24% |
--- |
142 |
000729 |
燕京啤酒 |
0.15% |
0.29 |
3.08 |
0.24% |
--- |
143 |
300118 |
东方日升 |
0.15% |
0.12 |
2.98 |
0.23% |
--- |
144 |
601992 |
金隅集团 |
0.15% |
1.20 |
3.05 |
0.23% |
--- |
145 |
603983 |
丸美股份 |
0.15% |
0.09 |
3.04 |
0.23% |
--- |
146 |
688617 |
惠泰医疗 |
0.15% |
0.01 |
3.07 |
0.23% |
--- |
147 |
000560 |
我爱我家 |
0.14% |
1.11 |
2.77 |
0.21% |
--- |
148 |
000567 |
海德股份 |
0.14% |
0.20 |
2.78 |
0.21% |
--- |
149 |
000656 |
金科股份 |
0.14% |
1.48 |
2.83 |
0.22% |
--- |
150 |
002741 |
光华科技 |
0.14% |
0.16 |
2.89 |
0.22% |
--- |
151 |
300027 |
华谊兄弟 |
0.14% |
1.01 |
2.81 |
0.21% |
--- |
152 |
300357 |
我武生物 |
0.14% |
0.05 |
2.75 |
0.21% |
--- |
153 |
300761 |
立华股份 |
0.14% |
0.08 |
2.74 |
0.21% |
--- |
154 |
600176 |
中国巨石 |
0.14% |
0.21 |
2.88 |
0.22% |
--- |
155 |
688033 |
天宜上佳 |
0.14% |
0.13 |
2.83 |
0.22% |
--- |
156 |
688981 |
中芯国际 |
0.14% |
0.07 |
2.88 |
0.22% |
--- |
157 |
000778 |
新兴铸管 |
0.13% |
0.72 |
2.63 |
0.20% |
--- |
158 |
002129 |
TCL中环 |
0.13% |
0.07 |
2.64 |
0.20% |
--- |
159 |
002812 |
恩捷股份 |
0.13% |
0.02 |
2.63 |
0.20% |
--- |
160 |
002815 |
崇达技术 |
0.13% |
0.26 |
2.58 |
0.20% |
--- |
161 |
300457 |
赢合科技 |
0.13% |
0.15 |
2.65 |
0.20% |
--- |
162 |
300593 |
新雷能 |
0.13% |
0.06 |
2.55 |
0.19% |
--- |
163 |
600063 |
皖维高新 |
0.13% |
0.46 |
2.69 |
0.21% |
--- |
164 |
600160 |
巨化股份 |
0.13% |
0.17 |
2.64 |
0.20% |
--- |
165 |
600901 |
江苏金租 |
0.13% |
0.48 |
2.63 |
0.20% |
--- |
166 |
601006 |
大秦铁路 |
0.13% |
0.39 |
2.61 |
0.20% |
--- |
167 |
601929 |
吉视传媒 |
0.13% |
1.34 |
2.60 |
0.20% |
--- |
168 |
603688 |
石英股份 |
0.13% |
0.02 |
2.63 |
0.20% |
--- |
169 |
688111 |
金山办公 |
0.13% |
0.01 |
2.64 |
0.20% |
--- |
170 |
688277 |
天智航 |
0.13% |
0.22 |
2.62 |
0.20% |
--- |
171 |
000931 |
中关村 |
0.12% |
0.40 |
2.46 |
0.19% |
--- |
172 |
000932 |
华菱钢铁 |
0.12% |
0.53 |
2.49 |
0.19% |
--- |
173 |
002697 |
红旗连锁 |
0.12% |
0.43 |
2.42 |
0.18% |
--- |
174 |
002733 |
雄韬股份 |
0.12% |
0.14 |
2.40 |
0.18% |
--- |
175 |
002895 |
川恒股份 |
0.12% |
0.09 |
2.35 |
0.18% |
--- |
176 |
300035 |
中科电气 |
0.12% |
0.12 |
2.47 |
0.19% |
--- |
177 |
300311 |
任子行 |
0.12% |
0.39 |
2.37 |
0.18% |
--- |
178 |
300450 |
先导智能 |
0.12% |
0.06 |
2.42 |
0.18% |
--- |
179 |
300755 |
华致酒行 |
0.12% |
0.08 |
2.47 |
0.19% |
--- |
180 |
300805 |
电声股份 |
0.12% |
0.35 |
2.39 |
0.18% |
--- |
181 |
600775 |
南京熊猫 |
0.12% |
0.24 |
2.50 |
0.19% |
--- |
182 |
601375 |
中原证券 |
0.12% |
0.64 |
2.33 |
0.18% |
--- |
183 |
603323 |
苏农银行 |
0.12% |
0.50 |
2.35 |
0.18% |
--- |
184 |
603713 |
密尔克卫 |
0.12% |
0.02 |
2.33 |
0.18% |
--- |
185 |
603801 |
志邦家居 |
0.12% |
0.09 |
2.42 |
0.18% |
--- |
186 |
688030 |
山石网科 |
0.12% |
0.12 |
2.34 |
0.18% |
--- |
187 |
688169 |
石头科技 |
0.12% |
0.01 |
2.48 |
0.19% |
--- |
188 |
688365 |
光云科技 |
0.12% |
0.31 |
2.45 |
0.19% |
--- |
189 |
002079 |
苏州固锝 |
0.11% |
0.16 |
2.14 |
0.16% |
--- |
190 |
002241 |
歌尔股份 |
0.11% |
0.13 |
2.19 |
0.17% |
--- |
191 |
002518 |
科士达 |
0.11% |
0.04 |
2.30 |
0.18% |
--- |
192 |
300395 |
菲利华 |
0.11% |
0.04 |
2.20 |
0.17% |
--- |
193 |
300616 |
尚品宅配 |
0.11% |
0.11 |
2.16 |
0.17% |
--- |
194 |
300724 |
捷佳伟创 |
0.11% |
0.02 |
2.28 |
0.17% |
--- |
195 |
300769 |
德方纳米 |
0.11% |
0.01 |
2.30 |
0.18% |
--- |
196 |
600710 |
苏美达 |
0.11% |
0.38 |
2.23 |
0.17% |
--- |
197 |
601728 |
中国电信 |
0.11% |
0.54 |
2.26 |
0.17% |
--- |
198 |
603185 |
上机数控 |
0.11% |
0.02 |
2.12 |
0.16% |
--- |
199 |
603212 |
赛伍技术 |
0.11% |
0.07 |
2.22 |
0.17% |
--- |
200 |
603306 |
华懋科技 |
0.11% |
0.06 |
2.24 |
0.17% |
--- |
201 |
603429 |
集友股份 |
0.11% |
0.21 |
2.28 |
0.17% |
--- |
202 |
002993 |
奥海科技 |
0.10% |
0.06 |
2.04 |
0.16% |
--- |
203 |
300251 |
光线传媒 |
0.10% |
0.23 |
1.99 |
0.15% |
--- |
204 |
300496 |
中科创达 |
0.10% |
0.02 |
2.01 |
0.15% |
--- |
205 |
300579 |
数字认证 |
0.10% |
0.08 |
1.93 |
0.15% |
--- |
206 |
301069 |
凯盛新材 |
0.10% |
0.07 |
1.93 |
0.15% |
--- |
207 |
601298 |
青岛港 |
0.10% |
0.37 |
2.08 |
0.16% |
--- |
208 |
603876 |
鼎胜新材 |
0.10% |
0.05 |
2.05 |
0.16% |
--- |
209 |
000598 |
兴蓉环境 |
0.09% |
0.39 |
1.91 |
0.15% |
--- |
210 |
000761 |
本钢板材 |
0.09% |
0.59 |
1.74 |
0.13% |
--- |
211 |
000768 |
中航西飞 |
0.09% |
0.07 |
1.78 |
0.14% |
--- |
212 |
000987 |
越秀资本 |
0.09% |
0.30 |
1.80 |
0.14% |
--- |
213 |
002756 |
永兴材料 |
0.09% |
0.02 |
1.84 |
0.14% |
--- |
214 |
003035 |
南网能源 |
0.09% |
0.33 |
1.87 |
0.14% |
--- |
215 |
600246 |
万通发展 |
0.09% |
0.28 |
1.76 |
0.13% |
--- |
216 |
600760 |
中航沈飞 |
0.09% |
0.03 |
1.76 |
0.13% |
--- |
217 |
600823 |
世茂股份 |
0.09% |
0.76 |
1.79 |
0.14% |
--- |
218 |
601117 |
中国化学 |
0.09% |
0.22 |
1.75 |
0.13% |
--- |
219 |
603337 |
杰克股份 |
0.09% |
0.09 |
1.71 |
0.13% |
--- |
220 |
688008 |
澜起科技 |
0.09% |
0.03 |
1.88 |
0.14% |
--- |
221 |
688568 |
中科星图 |
0.09% |
0.03 |
1.86 |
0.14% |
--- |
222 |
000012 |
南玻A |
0.08% |
0.24 |
1.61 |
0.12% |
--- |
223 |
000065 |
北方国际 |
0.08% |
0.20 |
1.65 |
0.13% |
--- |
224 |
000651 |
格力电器 |
0.08% |
0.05 |
1.62 |
0.12% |
--- |
225 |
002003 |
伟星股份 |
0.08% |
0.15 |
1.52 |
0.12% |
--- |
226 |
300006 |
莱美药业 |
0.08% |
0.43 |
1.64 |
0.13% |
--- |
227 |
300115 |
长盈精密 |
0.08% |
0.16 |
1.65 |
0.13% |
--- |
228 |
600782 |
新钢股份 |
0.08% |
0.40 |
1.64 |
0.13% |
--- |
229 |
600908 |
无锡银行 |
0.08% |
0.29 |
1.53 |
0.12% |
--- |
230 |
601088 |
中国神华 |
0.08% |
0.06 |
1.66 |
0.13% |
--- |
231 |
601989 |
中国重工 |
0.08% |
0.45 |
1.57 |
0.12% |
--- |
232 |
603355 |
莱克电气 |
0.08% |
0.06 |
1.68 |
0.13% |
--- |
233 |
688116 |
天奈科技 |
0.08% |
0.02 |
1.54 |
0.12% |
--- |
234 |
688266 |
泽璟制药 |
0.08% |
0.04 |
1.67 |
0.13% |
--- |
235 |
688389 |
普门科技 |
0.08% |
0.09 |
1.60 |
0.12% |
--- |
236 |
000652 |
泰达股份 |
0.07% |
0.36 |
1.45 |
0.11% |
--- |
237 |
002049 |
紫光国微 |
0.07% |
0.01 |
1.32 |
0.10% |
--- |
238 |
002821 |
凯莱英 |
0.07% |
0.01 |
1.48 |
0.11% |
--- |
239 |
002918 |
蒙娜丽莎 |
0.07% |
0.08 |
1.44 |
0.11% |
--- |
240 |
002978 |
安宁股份 |
0.07% |
0.04 |
1.33 |
0.10% |
--- |
241 |
300957 |
贝泰妮 |
0.07% |
0.01 |
1.49 |
0.11% |
--- |
242 |
600131 |
国网信通 |
0.07% |
0.09 |
1.35 |
0.10% |
--- |
243 |
600179 |
安通控股 |
0.07% |
0.44 |
1.45 |
0.11% |
--- |
244 |
600770 |
综艺股份 |
0.07% |
0.21 |
1.46 |
0.11% |
--- |
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 |
300750 |
宁德时代 |
1.52% |
0.07 |
28.06 |
2.17% |
新增 |
2 |
601318 |
中国平安 |
1.50% |
0.67 |
27.86 |
2.15% |
-0.44 (-65.67%) |
3 |
600989 |
宝丰能源 |
1.06% |
1.48 |
19.71 |
1.52% |
新增 |
4 |
000519 |
中兵红箭 |
1.03% |
0.85 |
19.00 |
1.47% |
新增 |
5 |
000858 |
五粮液 |
1.01% |
0.11 |
18.62 |
1.44% |
-0.08 (-72.73%) |
6 |
600519 |
贵州茅台 |
1.01% |
0.01 |
18.73 |
1.45% |
-0.01 (-100.00%) |
7 |
000970 |
中科三环 |
0.92% |
1.23 |
17.02 |
1.32% |
新增 |
8 |
002466 |
天齐锂业 |
0.92% |
0.17 |
17.07 |
1.32% |
新增 |
9 |
600036 |
招商银行 |
0.87% |
0.48 |
16.15 |
1.25% |
-0.41 (-85.42%) |
10 |
002821 |
凯莱英 |
0.82% |
0.11 |
15.26 |
1.18% |
0.05 (45.45%) |
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 |
300750 |
宁德时代 |
1.52% |
0.07 |
28.06 |
2.17% |
新增 |
2 |
601318 |
中国平安 |
1.50% |
0.67 |
27.86 |
2.15% |
-0.44 (-65.67%) |
3 |
600989 |
宝丰能源 |
1.06% |
1.48 |
19.71 |
1.52% |
新增 |
4 |
000519 |
中兵红箭 |
1.03% |
0.85 |
19.00 |
1.47% |
新增 |
5 |
000858 |
五粮液 |
1.01% |
0.11 |
18.62 |
1.44% |
-0.08 (-72.73%) |
6 |
600519 |
贵州茅台 |
1.01% |
0.01 |
18.73 |
1.45% |
-0.01 (-100.00%) |
7 |
000970 |
中科三环 |
0.92% |
1.23 |
17.02 |
1.32% |
新增 |
8 |
002466 |
天齐锂业 |
0.92% |
0.17 |
17.07 |
1.32% |
新增 |
9 |
600036 |
招商银行 |
0.87% |
0.48 |
16.15 |
1.25% |
-0.41 (-85.42%) |
10 |
002821 |
凯莱英 |
0.82% |
0.11 |
15.26 |
1.18% |
0.05 (45.45%) |
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 |
601318 |
中国平安 |
2.69% |
1.11 |
51.83 |
4.99% |
0.61 (54.95%) |
2 |
600519 |
贵州茅台 |
2.12% |
0.02 |
40.90 |
3.93% |
-0.02 (-100.00%) |
3 |
000858 |
五粮液 |
1.99% |
0.19 |
38.37 |
3.69% |
新增 |
4 |
600036 |
招商银行 |
1.95% |
0.89 |
37.56 |
3.61% |
新增 |
5 |
601988 |
中国银行 |
1.72% |
10.18 |
33.19 |
3.19% |
新增 |
6 |
600018 |
上港集团 |
1.57% |
5.18 |
30.20 |
2.91% |
新增 |
7 |
601288 |
农业银行 |
1.48% |
9.45 |
28.54 |
2.75% |
新增 |
8 |
601985 |
中国核电 |
1.43% |
4.01 |
27.51 |
2.65% |
新增 |
9 |
002460 |
赣锋锂业 |
1.39% |
0.18 |
26.77 |
2.57% |
新增 |
10 |
300072 |
海新能科 |
1.36% |
5.17 |
26.16 |
2.52% |
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 |
601318 |
中国平安 |
2.69% |
1.11 |
51.83 |
4.99% |
0.61 (54.95%) |
2 |
600519 |
贵州茅台 |
2.12% |
0.02 |
40.90 |
3.93% |
-0.02 (-100.00%) |
3 |
000858 |
五粮液 |
1.99% |
0.19 |
38.37 |
3.69% |
新增 |
4 |
600036 |
招商银行 |
1.95% |
0.89 |
37.56 |
3.61% |
新增 |
5 |
601988 |
中国银行 |
1.72% |
10.18 |
33.19 |
3.19% |
新增 |
6 |
600018 |
上港集团 |
1.57% |
5.18 |
30.20 |
2.91% |
新增 |
7 |
601288 |
农业银行 |
1.48% |
9.45 |
28.54 |
2.75% |
新增 |
8 |
601985 |
中国核电 |
1.43% |
4.01 |
27.51 |
2.65% |
新增 |
9 |
002460 |
赣锋锂业 |
1.39% |
0.18 |
26.77 |
2.57% |
新增 |
10 |
300072 |
海新能科 |
1.36% |
5.17 |
26.16 |
2.52% |
新增 |
11 |
600438 |
通威股份 |
1.09% |
0.35 |
20.95 |
2.02% |
--- |
12 |
600089 |
特变电工 |
1.08% |
0.76 |
20.82 |
2.00% |
--- |
13 |
300122 |
智飞生物 |
0.98% |
0.17 |
18.87 |
1.82% |
--- |
14 |
000725 |
京东方A |
0.94% |
4.60 |
18.12 |
1.74% |
--- |
15 |
000338 |
潍柴动力 |
0.92% |
1.42 |
17.71 |
1.70% |
--- |
16 |
002821 |
凯莱英 |
0.90% |
0.06 |
17.34 |
1.67% |
--- |
17 |
688561 |
奇安信 |
0.90% |
0.31 |
17.30 |
1.66% |
--- |
18 |
300001 |
特锐德 |
0.84% |
0.94 |
16.27 |
1.57% |
--- |
19 |
300212 |
易华录 |
0.83% |
0.92 |
16.01 |
1.54% |
--- |
20 |
601989 |
中国重工 |
0.82% |
4.28 |
15.88 |
1.53% |
--- |
21 |
000333 |
美的集团 |
0.81% |
0.26 |
15.70 |
1.51% |
--- |
22 |
300760 |
迈瑞医疗 |
0.81% |
0.05 |
15.66 |
1.51% |
--- |
23 |
002203 |
海亮股份 |
0.80% |
1.33 |
15.36 |
1.48% |
--- |
24 |
603605 |
珀莱雅 |
0.68% |
0.08 |
13.21 |
1.27% |
--- |
25 |
000100 |
TCL科技 |
0.67% |
2.68 |
12.84 |
1.23% |
--- |
26 |
002002 |
鸿达兴业 |
0.67% |
3.51 |
13.02 |
1.25% |
--- |
27 |
003035 |
南网能源 |
0.67% |
2.05 |
13.02 |
1.25% |
--- |
28 |
601717 |
郑煤机 |
0.66% |
0.89 |
12.82 |
1.23% |
--- |
29 |
002673 |
西部证券 |
0.61% |
1.81 |
11.84 |
1.14% |
--- |
30 |
601888 |
中国中免 |
0.60% |
0.05 |
11.65 |
1.12% |
--- |
31 |
601857 |
中国石油 |
0.59% |
2.14 |
11.34 |
1.09% |
--- |
32 |
001979 |
招商蛇口 |
0.56% |
0.81 |
10.88 |
1.05% |
--- |
33 |
300782 |
卓胜微 |
0.56% |
0.08 |
10.80 |
1.04% |
--- |
34 |
300142 |
沃森生物 |
0.55% |
0.22 |
10.65 |
1.02% |
--- |
35 |
002311 |
海大集团 |
0.53% |
0.17 |
10.20 |
0.98% |
--- |
36 |
002594 |
比亚迪 |
0.52% |
0.03 |
10.00 |
0.96% |
--- |
37 |
000651 |
格力电器 |
0.51% |
0.29 |
9.78 |
0.94% |
--- |
38 |
603259 |
药明康德 |
0.49% |
0.09 |
9.36 |
0.90% |
--- |
39 |
000629 |
钒钛股份 |
0.45% |
2.29 |
8.70 |
0.84% |
--- |
40 |
601088 |
中国神华 |
0.45% |
0.26 |
8.66 |
0.83% |
--- |
41 |
600236 |
桂冠电力 |
0.44% |
1.38 |
8.40 |
0.81% |
--- |
42 |
603288 |
海天味业 |
0.42% |
0.09 |
8.13 |
0.78% |
--- |
43 |
688981 |
中芯国际 |
0.42% |
0.18 |
8.13 |
0.78% |
--- |
44 |
300433 |
蓝思科技 |
0.41% |
0.72 |
7.97 |
0.77% |
--- |
45 |
300628 |
亿联网络 |
0.39% |
0.10 |
7.62 |
0.73% |
--- |
46 |
603719 |
良品铺子 |
0.39% |
0.26 |
7.44 |
0.72% |
--- |
47 |
300285 |
国瓷材料 |
0.37% |
0.20 |
7.18 |
0.69% |
--- |
48 |
600157 |
永泰能源 |
0.37% |
4.53 |
7.20 |
0.69% |
--- |
49 |
600900 |
长江电力 |
0.37% |
0.31 |
7.17 |
0.69% |
--- |
50 |
603707 |
健友股份 |
0.37% |
0.25 |
7.05 |
0.68% |
--- |
51 |
600886 |
国投电力 |
0.36% |
0.66 |
6.93 |
0.67% |
--- |
52 |
601098 |
中南传媒 |
0.36% |
0.73 |
6.89 |
0.66% |
--- |
53 |
601766 |
中国中车 |
0.36% |
1.34 |
6.97 |
0.67% |
--- |
54 |
000002 |
万科A |
0.34% |
0.32 |
6.56 |
0.63% |
--- |
55 |
000401 |
冀东水泥 |
0.34% |
0.62 |
6.52 |
0.63% |
--- |
56 |
000786 |
北新建材 |
0.34% |
0.19 |
6.58 |
0.63% |
--- |
57 |
002714 |
牧原股份 |
0.34% |
0.12 |
6.63 |
0.64% |
--- |
58 |
002294 |
信立泰 |
0.33% |
0.23 |
6.46 |
0.62% |
--- |
59 |
600276 |
恒瑞医药 |
0.33% |
0.17 |
6.31 |
0.61% |
--- |
60 |
002938 |
鹏鼎控股 |
0.31% |
0.20 |
6.04 |
0.58% |
--- |
61 |
300136 |
信维通信 |
0.31% |
0.36 |
6.07 |
0.58% |
--- |
62 |
300866 |
安克创新 |
0.31% |
0.09 |
5.97 |
0.57% |
--- |
63 |
600499 |
科达制造 |
0.30% |
0.28 |
5.78 |
0.56% |
--- |
64 |
601877 |
正泰电器 |
0.30% |
0.16 |
5.72 |
0.55% |
--- |
65 |
600019 |
宝钢股份 |
0.29% |
0.94 |
5.66 |
0.54% |
--- |
66 |
000729 |
燕京啤酒 |
0.28% |
0.55 |
5.31 |
0.51% |
--- |
67 |
600297 |
广汇汽车 |
0.27% |
2.01 |
5.25 |
0.50% |
--- |
68 |
600372 |
中航电子 |
0.26% |
0.26 |
5.04 |
0.48% |
--- |
69 |
002415 |
海康威视 |
0.24% |
0.13 |
4.71 |
0.45% |
--- |
70 |
600048 |
保利发展 |
0.24% |
0.27 |
4.71 |
0.45% |
--- |
71 |
601628 |
中国人寿 |
0.23% |
0.14 |
4.35 |
0.42% |
--- |
72 |
603899 |
晨光股份 |
0.23% |
0.08 |
4.49 |
0.43% |
--- |
73 |
002602 |
世纪华通 |
0.22% |
0.87 |
4.19 |
0.40% |
--- |
74 |
002368 |
太极股份 |
0.21% |
0.21 |
4.03 |
0.39% |
--- |
75 |
300316 |
晶盛机电 |
0.21% |
0.06 |
4.06 |
0.39% |
--- |
76 |
600028 |
中国石化 |
0.21% |
0.98 |
4.00 |
0.38% |
--- |
77 |
600415 |
小商品城 |
0.21% |
0.73 |
4.07 |
0.39% |
--- |
78 |
601118 |
海南橡胶 |
0.20% |
0.79 |
3.78 |
0.36% |
--- |
79 |
000415 |
渤海租赁 |
0.18% |
1.57 |
3.41 |
0.33% |
--- |
80 |
000563 |
陕国投A |
0.16% |
0.98 |
3.06 |
0.29% |
--- |
81 |
600760 |
中航沈飞 |
0.16% |
0.05 |
3.02 |
0.29% |
--- |
82 |
601319 |
中国人保 |
0.16% |
0.62 |
3.14 |
0.30% |
--- |
83 |
601360 |
三六零 |
0.16% |
0.37 |
3.15 |
0.30% |
--- |
84 |
300274 |
阳光电源 |
0.15% |
0.03 |
2.95 |
0.28% |
--- |
85 |
603806 |
福斯特 |
0.14% |
0.04 |
2.62 |
0.25% |
--- |
86 |
300463 |
迈克生物 |
0.13% |
0.12 |
2.46 |
0.24% |
--- |
87 |
601117 |
中国化学 |
0.12% |
0.25 |
2.35 |
0.23% |
--- |
88 |
601138 |
工业富联 |
0.12% |
0.23 |
2.26 |
0.22% |
--- |
89 |
601601 |
中国太保 |
0.12% |
0.10 |
2.35 |
0.23% |
--- |
90 |
603260 |
合盛硅业 |
0.12% |
0.02 |
2.36 |
0.23% |
--- |
91 |
601390 |
中国中铁 |
0.11% |
0.34 |
2.09 |
0.20% |
--- |
92 |
600104 |
上汽集团 |
0.10% |
0.11 |
1.96 |
0.19% |
--- |
93 |
300383 |
光环新网 |
0.09% |
0.16 |
1.67 |
0.16% |
--- |
94 |
600166 |
福田汽车 |
0.09% |
0.63 |
1.78 |
0.17% |
--- |
95 |
601816 |
京沪高铁 |
0.09% |
0.33 |
1.66 |
0.16% |
--- |
96 |
688208 |
道通科技 |
0.09% |
0.05 |
1.65 |
0.16% |
--- |
97 |
002266 |
浙富控股 |
0.07% |
0.29 |
1.39 |
0.13% |
--- |
98 |
600901 |
江苏租赁 |
0.07% |
0.28 |
1.44 |
0.14% |
--- |
99 |
601668 |
中国建筑 |
0.07% |
0.24 |
1.28 |
0.12% |
--- |
100 |
601689 |
拓普集团 |
0.07% |
0.02 |
1.37 |
0.13% |
--- |
101 |
600398 |
海澜之家 |
0.06% |
0.24 |
1.14 |
0.11% |
--- |
102 |
600606 |
绿地控股 |
0.06% |
0.28 |
1.11 |
0.11% |
--- |
103 |
600704 |
物产中大 |
0.06% |
0.21 |
1.08 |
0.10% |
--- |
104 |
601003 |
柳钢股份 |
0.06% |
0.27 |
1.09 |
0.11% |
--- |
105 |
002129 |
TCL中环 |
0.03% |
0.01 |
0.59 |
0.06% |
--- |
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 |
3.42% |
0.04 |
68.76 |
8.80% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
1.79% |
0.32 |
35.96 |
4.60% |
新增 |
3 |
601668 |
中国建筑 |
1.38% |
5.10 |
27.74 |
3.55% |
新增 |
4 |
601898 |
中煤能源 |
1.28% |
3.18 |
25.73 |
3.29% |
新增 |
5 |
300750 |
宁德时代 |
1.27% |
0.05 |
25.61 |
3.28% |
-0.11 (-220.00%) |
6 |
601318 |
中国平安 |
1.20% |
0.50 |
24.23 |
3.10% |
新增 |
7 |
000932 |
华菱钢铁 |
1.19% |
4.36 |
23.98 |
3.07% |
新增 |
8 |
600919 |
江苏银行 |
1.19% |
3.41 |
24.04 |
3.08% |
新增 |
9 |
600585 |
海螺水泥 |
1.18% |
0.60 |
23.69 |
3.03% |
新增 |
10 |
600009 |
上海机场 |
0.98% |
0.40 |
19.68 |
2.52% |
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 |
3.42% |
0.04 |
68.76 |
8.80% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
1.79% |
0.32 |
35.96 |
4.60% |
新增 |
3 |
601668 |
中国建筑 |
1.38% |
5.10 |
27.74 |
3.55% |
新增 |
4 |
601898 |
中煤能源 |
1.28% |
3.18 |
25.73 |
3.29% |
新增 |
5 |
300750 |
宁德时代 |
1.27% |
0.05 |
25.61 |
3.28% |
-0.11 (-220.00%) |
6 |
601318 |
中国平安 |
1.20% |
0.50 |
24.23 |
3.10% |
新增 |
7 |
000932 |
华菱钢铁 |
1.19% |
4.36 |
23.98 |
3.07% |
新增 |
8 |
600919 |
江苏银行 |
1.19% |
3.41 |
24.04 |
3.08% |
新增 |
9 |
600585 |
海螺水泥 |
1.18% |
0.60 |
23.69 |
3.03% |
新增 |
10 |
600009 |
上海机场 |
0.98% |
0.40 |
19.68 |
2.52% |
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 |
300750 |
宁德时代 |
4.44% |
0.16 |
94.08 |
6.96% |
新增 |
2 |
600519 |
贵州茅台 |
3.87% |
0.04 |
82.00 |
6.07% |
0.02 (50.00%) |
3 |
600905 |
三峡能源 |
3.44% |
9.70 |
72.85 |
5.39% |
新增 |
4 |
600760 |
中航沈飞 |
2.63% |
0.82 |
55.79 |
4.13% |
新增 |
5 |
002371 |
北方华创 |
2.46% |
0.15 |
52.05 |
3.85% |
0.03 (20.00%) |
6 |
300699 |
光威复材 |
2.19% |
0.55 |
46.46 |
3.44% |
新增 |
7 |
300274 |
阳光电源 |
2.07% |
0.30 |
43.74 |
3.24% |
-0.03 (-10.00%) |
8 |
002821 |
凯莱英 |
2.05% |
0.10 |
43.50 |
3.22% |
新增 |
9 |
601012 |
隆基股份 |
2.04% |
0.50 |
43.10 |
3.19% |
新增 |
10 |
000333 |
美的集团 |
2.02% |
0.58 |
42.81 |
3.17% |
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 |
300750 |
宁德时代 |
4.44% |
0.16 |
94.08 |
6.96% |
新增 |
2 |
600519 |
贵州茅台 |
3.87% |
0.04 |
82.00 |
6.07% |
0.02 (50.00%) |
3 |
600905 |
三峡能源 |
3.44% |
9.70 |
72.85 |
5.39% |
新增 |
4 |
600760 |
中航沈飞 |
2.63% |
0.82 |
55.79 |
4.13% |
新增 |
5 |
002371 |
北方华创 |
2.46% |
0.15 |
52.05 |
3.85% |
0.03 (20.00%) |
6 |
300699 |
光威复材 |
2.19% |
0.55 |
46.46 |
3.44% |
新增 |
7 |
300274 |
阳光电源 |
2.07% |
0.30 |
43.74 |
3.24% |
-0.03 (-10.00%) |
8 |
002821 |
凯莱英 |
2.05% |
0.10 |
43.50 |
3.22% |
新增 |
9 |
601012 |
隆基股份 |
2.04% |
0.50 |
43.10 |
3.19% |
新增 |
10 |
000333 |
美的集团 |
2.02% |
0.58 |
42.81 |
3.17% |
新增 |
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 |
600036 |
招商银行 |
2.11% |
1.18 |
59.53 |
3.62% |
0.77 (65.25%) |
2 |
000858 |
五粮液 |
2.02% |
0.26 |
57.04 |
3.47% |
0.14 (53.85%) |
3 |
601857 |
中国石油 |
1.86% |
8.71 |
52.35 |
3.18% |
新增 |
4 |
600809 |
山西汾酒 |
1.79% |
0.16 |
50.48 |
3.07% |
新增 |
5 |
300274 |
阳光电源 |
1.74% |
0.33 |
48.97 |
2.98% |
新增 |
6 |
002371 |
北方华创 |
1.56% |
0.12 |
43.88 |
2.67% |
新增 |
7 |
002202 |
金风科技 |
1.54% |
2.50 |
43.48 |
2.64% |
1.27 (50.80%) |
8 |
601600 |
中国铝业 |
1.32% |
4.80 |
37.20 |
2.26% |
新增 |
9 |
600519 |
贵州茅台 |
1.30% |
0.02 |
36.60 |
2.23% |
-0.01 (-50.00%) |
10 |
603259 |
药明康德 |
1.30% |
0.24 |
36.67 |
2.23% |
新增 |
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 |
600036 |
招商银行 |
2.11% |
1.18 |
59.53 |
3.62% |
0.77 (65.25%) |
2 |
000858 |
五粮液 |
2.02% |
0.26 |
57.04 |
3.47% |
0.14 (53.85%) |
3 |
601857 |
中国石油 |
1.86% |
8.71 |
52.35 |
3.18% |
新增 |
4 |
600809 |
山西汾酒 |
1.79% |
0.16 |
50.48 |
3.07% |
新增 |
5 |
300274 |
阳光电源 |
1.74% |
0.33 |
48.97 |
2.98% |
新增 |
6 |
002371 |
北方华创 |
1.56% |
0.12 |
43.88 |
2.67% |
新增 |
7 |
002202 |
金风科技 |
1.54% |
2.50 |
43.48 |
2.64% |
1.27 (50.80%) |
8 |
601600 |
中国铝业 |
1.32% |
4.80 |
37.20 |
2.26% |
新增 |
9 |
600519 |
贵州茅台 |
1.30% |
0.02 |
36.60 |
2.23% |
-0.01 (-50.00%) |
10 |
603259 |
药明康德 |
1.30% |
0.24 |
36.67 |
2.23% |
新增 |
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 |
1.57% |
0.03 |
61.70 |
5.55% |
-0.03 (-100.00%) |
2 |
000858 |
五粮液 |
0.91% |
0.12 |
35.75 |
3.22% |
-0.22 (-183.33%) |
3 |
600276 |
恒瑞医药 |
0.91% |
0.53 |
35.75 |
3.22% |
新增 |
4 |
600030 |
中信证券 |
0.80% |
1.27 |
31.67 |
2.85% |
新增 |
5 |
002007 |
华兰生物 |
0.64% |
0.69 |
25.31 |
2.28% |
新增 |
6 |
601985 |
中国核电 |
0.64% |
5.00 |
25.30 |
2.28% |
新增 |
7 |
000333 |
美的集团 |
0.63% |
0.35 |
24.98 |
2.25% |
新增 |
8 |
600104 |
上汽集团 |
0.63% |
1.13 |
24.83 |
2.23% |
新增 |
9 |
000338 |
潍柴动力 |
0.62% |
1.36 |
24.30 |
2.19% |
新增 |
10 |
002241 |
歌尔股份 |
0.61% |
0.56 |
23.93 |
2.15% |
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 |
1.57% |
0.03 |
61.70 |
5.55% |
-0.03 (-100.00%) |
2 |
000858 |
五粮液 |
0.91% |
0.12 |
35.75 |
3.22% |
-0.22 (-183.33%) |
3 |
600276 |
恒瑞医药 |
0.91% |
0.53 |
35.75 |
3.22% |
新增 |
4 |
600030 |
中信证券 |
0.80% |
1.27 |
31.67 |
2.85% |
新增 |
5 |
002007 |
华兰生物 |
0.64% |
0.69 |
25.31 |
2.28% |
新增 |
6 |
601985 |
中国核电 |
0.64% |
5.00 |
25.30 |
2.28% |
新增 |
7 |
000333 |
美的集团 |
0.63% |
0.35 |
24.98 |
2.25% |
新增 |
8 |
600104 |
上汽集团 |
0.63% |
1.13 |
24.83 |
2.23% |
新增 |
9 |
000338 |
潍柴动力 |
0.62% |
1.36 |
24.30 |
2.19% |
新增 |
10 |
002241 |
歌尔股份 |
0.61% |
0.56 |
23.93 |
2.15% |
新增 |
11 |
000651 |
格力电器 |
0.56% |
0.42 |
21.88 |
1.97% |
--- |
12 |
600036 |
招商银行 |
0.56% |
0.41 |
22.22 |
2.00% |
--- |
13 |
000568 |
泸州老窖 |
0.54% |
0.09 |
21.23 |
1.91% |
--- |
14 |
300408 |
三环集团 |
0.54% |
0.50 |
21.21 |
1.91% |
--- |
15 |
002242 |
九阳股份 |
0.53% |
0.64 |
20.79 |
1.87% |
--- |
16 |
601318 |
中国平安 |
0.52% |
0.32 |
20.57 |
1.85% |
--- |
17 |
601607 |
上海医药 |
0.47% |
0.88 |
18.59 |
1.67% |
--- |
18 |
600597 |
光明乳业 |
0.44% |
1.20 |
17.29 |
1.56% |
--- |
19 |
600887 |
伊利股份 |
0.42% |
0.45 |
16.57 |
1.49% |
--- |
20 |
000977 |
浪潮信息 |
0.41% |
0.57 |
16.03 |
1.44% |
--- |
21 |
600998 |
九州通 |
0.41% |
1.06 |
16.29 |
1.47% |
--- |
22 |
601288 |
农业银行 |
0.41% |
5.29 |
16.03 |
1.44% |
--- |
23 |
601933 |
永辉超市 |
0.41% |
3.41 |
16.13 |
1.45% |
--- |
24 |
601881 |
中国银河 |
0.40% |
1.45 |
15.63 |
1.41% |
--- |
25 |
601939 |
建设银行 |
0.40% |
2.39 |
15.89 |
1.43% |
--- |
26 |
688819 |
天能股份 |
0.39% |
0.35 |
15.19 |
1.37% |
--- |
27 |
002202 |
金风科技 |
0.38% |
1.23 |
14.96 |
1.35% |
--- |
28 |
600570 |
恒生电子 |
0.38% |
0.16 |
14.92 |
1.34% |
--- |
29 |
000768 |
中航西飞 |
0.37% |
0.56 |
14.72 |
1.32% |
--- |
30 |
601169 |
北京银行 |
0.37% |
2.98 |
14.51 |
1.31% |
--- |
31 |
601998 |
中信银行 |
0.37% |
2.89 |
14.74 |
1.33% |
--- |
32 |
600845 |
宝信软件 |
0.36% |
0.28 |
14.25 |
1.28% |
--- |
33 |
601012 |
隆基股份 |
0.36% |
0.16 |
14.21 |
1.28% |
--- |
34 |
601066 |
中信建投 |
0.36% |
0.45 |
14.14 |
1.27% |
--- |
35 |
601818 |
光大银行 |
0.36% |
3.74 |
14.14 |
1.27% |
--- |
36 |
600109 |
国金证券 |
0.35% |
1.10 |
13.96 |
1.26% |
--- |
37 |
002415 |
海康威视 |
0.34% |
0.21 |
13.54 |
1.22% |
--- |
38 |
601238 |
广汽集团 |
0.34% |
1.04 |
13.47 |
1.21% |
--- |
39 |
601997 |
贵阳银行 |
0.34% |
1.88 |
13.46 |
1.21% |
--- |
40 |
601229 |
上海银行 |
0.32% |
1.55 |
12.71 |
1.14% |
--- |
41 |
002602 |
世纪华通 |
0.31% |
1.92 |
12.33 |
1.11% |
--- |
42 |
300059 |
东方财富 |
0.30% |
0.36 |
11.80 |
1.06% |
--- |
43 |
600760 |
中航沈飞 |
0.30% |
0.20 |
11.82 |
1.06% |
--- |
44 |
600958 |
东方证券 |
0.30% |
1.19 |
11.89 |
1.07% |
--- |
45 |
600967 |
内蒙一机 |
0.30% |
1.16 |
11.74 |
1.06% |
--- |
46 |
601988 |
中国银行 |
0.30% |
3.90 |
12.01 |
1.08% |
--- |
47 |
002027 |
分众传媒 |
0.29% |
1.22 |
11.48 |
1.03% |
--- |
48 |
601231 |
环旭电子 |
0.29% |
0.69 |
11.60 |
1.04% |
--- |
49 |
603866 |
桃李面包 |
0.29% |
0.36 |
11.29 |
1.02% |
--- |
50 |
002024 |
苏宁易购 |
0.28% |
2.00 |
11.18 |
1.01% |
--- |
51 |
002179 |
中航光电 |
0.28% |
0.14 |
11.06 |
1.00% |
--- |
52 |
601211 |
国泰君安 |
0.27% |
0.63 |
10.80 |
0.97% |
--- |
53 |
000661 |
长春高新 |
0.26% |
0.03 |
10.06 |
0.91% |
--- |
54 |
300677 |
英科医疗 |
0.25% |
0.08 |
9.98 |
0.90% |
--- |
55 |
603882 |
金域医学 |
0.24% |
0.06 |
9.59 |
0.86% |
--- |
56 |
000725 |
京东方A |
0.23% |
1.48 |
9.24 |
0.83% |
--- |
57 |
600050 |
中国联通 |
0.22% |
2.00 |
8.64 |
0.78% |
--- |
58 |
600061 |
国投资本 |
0.22% |
1.04 |
8.84 |
0.80% |
--- |
59 |
000063 |
中兴通讯 |
0.19% |
0.23 |
7.64 |
0.69% |
--- |
60 |
002594 |
比亚迪 |
0.19% |
0.03 |
7.53 |
0.68% |
--- |
61 |
000776 |
广发证券 |
0.18% |
0.46 |
6.96 |
0.63% |
--- |
62 |
002558 |
巨人网络 |
0.18% |
0.52 |
6.92 |
0.62% |
--- |
63 |
600690 |
海尔智家 |
0.18% |
0.28 |
7.25 |
0.65% |
--- |
64 |
000100 |
TCL科技 |
0.15% |
0.78 |
5.97 |
0.54% |
--- |
65 |
000895 |
双汇发展 |
0.15% |
0.19 |
6.04 |
0.54% |
--- |
66 |
002157 |
正邦科技 |
0.15% |
0.50 |
5.97 |
0.54% |
--- |
67 |
300920 |
润阳科技 |
0.15% |
0.18 |
5.90 |
0.53% |
--- |
68 |
000066 |
中国长城 |
0.13% |
0.34 |
4.96 |
0.45% |
--- |
69 |
002384 |
东山精密 |
0.11% |
0.21 |
4.38 |
0.39% |
--- |
70 |
002311 |
海大集团 |
0.10% |
0.05 |
4.08 |
0.37% |
--- |
71 |
000157 |
中联重科 |
0.09% |
0.39 |
3.60 |
0.32% |
--- |
72 |
002714 |
牧原股份 |
0.09% |
0.06 |
3.65 |
0.33% |
--- |
73 |
601528 |
瑞丰银行 |
0.09% |
0.22 |
3.47 |
0.31% |
--- |
74 |
300498 |
温氏股份 |
0.08% |
0.21 |
3.02 |
0.27% |
--- |
75 |
300919 |
中伟股份 |
0.06% |
0.02 |
2.49 |
0.22% |
--- |
76 |
601166 |
兴业银行 |
0.06% |
0.12 |
2.47 |
0.22% |
--- |
77 |
001207 |
联科科技 |
0.04% |
0.05 |
1.75 |
0.16% |
--- |
78 |
002555 |
三七互娱 |
0.04% |
0.07 |
1.68 |
0.15% |
--- |
79 |
001208 |
华菱线缆 |
0.03% |
0.14 |
1.08 |
0.10% |
--- |
80 |
300033 |
同花顺 |
0.03% |
0.01 |
1.13 |
0.10% |
--- |
81 |
300925 |
法本信息 |
0.03% |
0.04 |
1.04 |
0.09% |
--- |
82 |
300933 |
中辰股份 |
0.03% |
0.11 |
1.16 |
0.10% |
--- |
83 |
300937 |
药易购 |
0.03% |
0.02 |
1.31 |
0.12% |
--- |
84 |
300940 |
南极光 |
0.03% |
0.03 |
1.28 |
0.12% |
--- |
85 |
300942 |
易瑞生物 |
0.03% |
0.04 |
1.26 |
0.11% |
--- |
86 |
300918 |
南山智尚 |
0.02% |
0.09 |
0.95 |
0.09% |
--- |
87 |
300922 |
天秦装备 |
0.02% |
0.03 |
0.89 |
0.08% |
--- |
88 |
300926 |
博俊科技 |
0.02% |
0.04 |
0.80 |
0.07% |
--- |
89 |
300927 |
江天化学 |
0.02% |
0.02 |
0.65 |
0.06% |
--- |
90 |
300930 |
屹通新材 |
0.02% |
0.03 |
0.79 |
0.07% |
--- |
91 |
300931 |
通用电梯 |
0.02% |
0.07 |
0.88 |
0.08% |
--- |
92 |
300941 |
创识科技 |
0.02% |
0.01 |
0.66 |
0.06% |
--- |
93 |
300945 |
曼卡龙 |
0.02% |
0.05 |
0.89 |
0.08% |
--- |
94 |
603171 |
税友股份 |
0.02% |
0.04 |
0.76 |
0.07% |
--- |
95 |
605287 |
德才股份 |
0.02% |
0.03 |
0.89 |
0.08% |
--- |
96 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.05% |
--- |
97 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.41% |
0.06 |
120.54 |
2.61% |
-0.07 (-116.67%) |
2 |
601318 |
中国平安 |
1.31% |
1.43 |
112.54 |
2.43% |
-2.85 (-199.30%) |
3 |
300014 |
亿纬锂能 |
1.28% |
1.46 |
109.72 |
2.37% |
新增 |
4 |
000858 |
五粮液 |
1.06% |
0.34 |
91.11 |
1.97% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.05% |
0.40 |
90.01 |
1.95% |
-0.08 (-20.00%) |
6 |
002304 |
洋河股份 |
0.98% |
0.51 |
84.00 |
1.82% |
新增 |
7 |
002714 |
牧原股份 |
0.89% |
0.76 |
76.02 |
1.64% |
新增 |
8 |
600809 |
山西汾酒 |
0.89% |
0.23 |
76.54 |
1.65% |
-0.10 (-43.48%) |
9 |
002382 |
蓝帆医疗 |
0.87% |
3.87 |
74.57 |
1.61% |
-1.32 (-34.11%) |
10 |
300676 |
华大基因 |
0.85% |
0.59 |
72.46 |
1.57% |
-0.63 (-106.78%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.41% |
0.06 |
120.54 |
2.61% |
-0.07 (-116.67%) |
2 |
601318 |
中国平安 |
1.31% |
1.43 |
112.54 |
2.43% |
-2.85 (-199.30%) |
3 |
300014 |
亿纬锂能 |
1.28% |
1.46 |
109.72 |
2.37% |
新增 |
4 |
000858 |
五粮液 |
1.06% |
0.34 |
91.11 |
1.97% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.05% |
0.40 |
90.01 |
1.95% |
-0.08 (-20.00%) |
6 |
002304 |
洋河股份 |
0.98% |
0.51 |
84.00 |
1.82% |
新增 |
7 |
002714 |
牧原股份 |
0.89% |
0.76 |
76.02 |
1.64% |
新增 |
8 |
600809 |
山西汾酒 |
0.89% |
0.23 |
76.54 |
1.65% |
-0.10 (-43.48%) |
9 |
002382 |
蓝帆医疗 |
0.87% |
3.87 |
74.57 |
1.61% |
-1.32 (-34.11%) |
10 |
300676 |
华大基因 |
0.85% |
0.59 |
72.46 |
1.57% |
-0.63 (-106.78%) |
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 |
1.59% |
4.28 |
372.27 |
2.39% |
-0.49 (-11.45%) |
2 |
000738 |
航发控制 |
1.42% |
14.53 |
333.17 |
2.14% |
新增 |
3 |
002414 |
高德红外 |
1.14% |
6.41 |
267.62 |
1.72% |
新增 |
4 |
600519 |
贵州茅台 |
1.11% |
0.13 |
259.74 |
1.67% |
-0.02 (-15.38%) |
5 |
000166 |
申万宏源 |
1.06% |
46.81 |
247.16 |
1.58% |
新增 |
6 |
600893 |
航发动力 |
1.06% |
4.18 |
248.08 |
1.59% |
新增 |
7 |
600958 |
东方证券 |
0.94% |
18.84 |
219.11 |
1.40% |
新增 |
8 |
601985 |
中国核电 |
0.88% |
41.96 |
206.44 |
1.32% |
新增 |
9 |
600089 |
特变电工 |
0.83% |
19.05 |
193.36 |
1.24% |
新增 |
10 |
601377 |
兴业证券 |
0.79% |
21.21 |
184.10 |
1.18% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.59% |
4.28 |
372.27 |
2.39% |
-0.49 (-11.45%) |
2 |
000738 |
航发控制 |
1.42% |
14.53 |
333.17 |
2.14% |
新增 |
3 |
002414 |
高德红外 |
1.14% |
6.41 |
267.62 |
1.72% |
新增 |
4 |
600519 |
贵州茅台 |
1.11% |
0.13 |
259.74 |
1.67% |
-0.02 (-15.38%) |
5 |
000166 |
申万宏源 |
1.06% |
46.81 |
247.16 |
1.58% |
新增 |
6 |
600893 |
航发动力 |
1.06% |
4.18 |
248.08 |
1.59% |
新增 |
7 |
600958 |
东方证券 |
0.94% |
18.84 |
219.11 |
1.40% |
新增 |
8 |
601985 |
中国核电 |
0.88% |
41.96 |
206.44 |
1.32% |
新增 |
9 |
600089 |
特变电工 |
0.83% |
19.05 |
193.36 |
1.24% |
新增 |
10 |
601377 |
兴业证券 |
0.79% |
21.21 |
184.10 |
1.18% |
新增 |
11 |
300408 |
三环集团 |
0.76% |
4.79 |
178.43 |
1.14% |
--- |
12 |
600109 |
国金证券 |
0.75% |
10.79 |
175.55 |
1.13% |
--- |
13 |
601211 |
国泰君安 |
0.74% |
9.94 |
174.25 |
1.12% |
--- |
14 |
002958 |
青农商行 |
0.73% |
33.61 |
171.07 |
1.10% |
--- |
15 |
000895 |
双汇发展 |
0.70% |
3.47 |
162.88 |
1.04% |
--- |
16 |
601066 |
中信建投 |
0.70% |
3.93 |
165.06 |
1.06% |
--- |
17 |
000725 |
京东方A |
0.69% |
26.83 |
160.98 |
1.03% |
--- |
18 |
000783 |
长江证券 |
0.69% |
19.15 |
160.86 |
1.03% |
--- |
19 |
600030 |
中信证券 |
0.69% |
5.52 |
162.29 |
1.04% |
--- |
20 |
601881 |
中国银河 |
0.68% |
12.82 |
160.38 |
1.03% |
--- |
21 |
300676 |
华大基因 |
0.67% |
1.22 |
156.84 |
1.01% |
--- |
22 |
000728 |
国元证券 |
0.66% |
17.14 |
153.57 |
0.98% |
--- |
23 |
600563 |
法拉电子 |
0.65% |
1.41 |
151.65 |
0.97% |
--- |
24 |
000961 |
中南建设 |
0.64% |
16.90 |
149.23 |
0.96% |
--- |
25 |
300482 |
万孚生物 |
0.64% |
1.67 |
148.98 |
0.96% |
--- |
26 |
601997 |
贵阳银行 |
0.63% |
18.63 |
148.11 |
0.95% |
--- |
27 |
002568 |
百润股份 |
0.62% |
1.40 |
146.01 |
0.94% |
--- |
28 |
600362 |
江西铜业 |
0.62% |
7.25 |
144.64 |
0.93% |
--- |
29 |
603288 |
海天味业 |
0.62% |
0.73 |
146.39 |
0.94% |
--- |
30 |
601818 |
光大银行 |
0.61% |
36.05 |
143.84 |
0.92% |
--- |
31 |
600188 |
兖州煤业 |
0.60% |
14.02 |
141.18 |
0.91% |
--- |
32 |
601838 |
成都银行 |
0.60% |
13.09 |
139.67 |
0.90% |
--- |
33 |
601577 |
长沙银行 |
0.59% |
14.59 |
138.90 |
0.89% |
--- |
34 |
000656 |
金科股份 |
0.58% |
19.03 |
134.92 |
0.87% |
--- |
35 |
002415 |
海康威视 |
0.58% |
2.79 |
135.34 |
0.87% |
--- |
36 |
000001 |
平安银行 |
0.57% |
6.86 |
132.67 |
0.85% |
--- |
37 |
000739 |
普洛药业 |
0.56% |
5.63 |
131.15 |
0.84% |
--- |
38 |
601077 |
渝农商行 |
0.55% |
28.43 |
127.94 |
0.82% |
--- |
39 |
600398 |
海澜之家 |
0.54% |
19.61 |
125.90 |
0.81% |
--- |
40 |
601669 |
中国电建 |
0.54% |
32.36 |
125.56 |
0.81% |
--- |
41 |
601998 |
中信银行 |
0.54% |
24.81 |
126.78 |
0.81% |
--- |
42 |
002157 |
正邦科技 |
0.53% |
7.29 |
124.22 |
0.80% |
--- |
43 |
300059 |
东方财富 |
0.53% |
4.04 |
125.24 |
0.80% |
--- |
44 |
600585 |
海螺水泥 |
0.53% |
2.41 |
124.40 |
0.80% |
--- |
45 |
600809 |
山西汾酒 |
0.53% |
0.33 |
123.85 |
0.79% |
--- |
46 |
601633 |
长城汽车 |
0.52% |
3.21 |
121.37 |
0.78% |
--- |
47 |
601992 |
金隅集团 |
0.52% |
41.02 |
121.83 |
0.78% |
--- |
48 |
600036 |
招商银行 |
0.51% |
2.73 |
119.98 |
0.77% |
--- |
49 |
601988 |
中国银行 |
0.51% |
37.91 |
120.55 |
0.77% |
--- |
50 |
000778 |
新兴铸管 |
0.50% |
32.10 |
118.13 |
0.76% |
--- |
51 |
002507 |
涪陵榨菜 |
0.50% |
2.76 |
116.75 |
0.75% |
--- |
52 |
000028 |
国药一致 |
0.48% |
2.46 |
112.67 |
0.72% |
--- |
53 |
002745 |
木林森 |
0.48% |
7.64 |
111.47 |
0.71% |
--- |
54 |
600309 |
万华化学 |
0.48% |
1.23 |
111.98 |
0.72% |
--- |
55 |
600795 |
国电电力 |
0.48% |
50.26 |
113.08 |
0.73% |
--- |
56 |
601166 |
兴业银行 |
0.48% |
5.35 |
111.65 |
0.72% |
--- |
57 |
002373 |
千方科技 |
0.47% |
5.81 |
111.09 |
0.71% |
--- |
58 |
002382 |
蓝帆医疗 |
0.47% |
5.19 |
109.46 |
0.70% |
--- |
59 |
600019 |
宝钢股份 |
0.47% |
18.37 |
109.30 |
0.70% |
--- |
60 |
000568 |
泸州老窖 |
0.46% |
0.48 |
108.56 |
0.70% |
--- |
61 |
000876 |
新希望 |
0.46% |
4.81 |
107.74 |
0.69% |
--- |
62 |
002223 |
鱼跃医疗 |
0.46% |
3.82 |
107.76 |
0.69% |
--- |
63 |
600998 |
九州通 |
0.46% |
5.87 |
106.60 |
0.68% |
--- |
64 |
601800 |
中国交建 |
0.46% |
14.71 |
106.79 |
0.68% |
--- |
65 |
002138 |
顺络电子 |
0.45% |
4.26 |
104.46 |
0.67% |
--- |
66 |
002230 |
科大讯飞 |
0.45% |
2.57 |
105.04 |
0.67% |
--- |
67 |
002001 |
新和成 |
0.44% |
3.08 |
103.73 |
0.67% |
--- |
68 |
300357 |
我武生物 |
0.44% |
1.35 |
103.55 |
0.66% |
--- |
69 |
000661 |
长春高新 |
0.43% |
0.23 |
101.45 |
0.65% |
--- |
70 |
000932 |
华菱钢铁 |
0.43% |
20.83 |
99.57 |
0.64% |
--- |
71 |
002372 |
伟星新材 |
0.43% |
5.43 |
101.54 |
0.65% |
--- |
72 |
600597 |
光明乳业 |
0.43% |
6.21 |
100.97 |
0.65% |
--- |
73 |
601012 |
隆基股份 |
0.43% |
1.10 |
101.42 |
0.65% |
--- |
74 |
000858 |
五粮液 |
0.42% |
0.34 |
99.23 |
0.64% |
--- |
75 |
002142 |
宁波银行 |
0.42% |
2.76 |
97.47 |
0.62% |
--- |
76 |
002603 |
以岭药业 |
0.42% |
3.87 |
98.69 |
0.63% |
--- |
77 |
300033 |
同花顺 |
0.42% |
0.79 |
97.94 |
0.63% |
--- |
78 |
300122 |
智飞生物 |
0.42% |
0.67 |
99.10 |
0.64% |
--- |
79 |
601668 |
中国建筑 |
0.42% |
19.92 |
99.00 |
0.63% |
--- |
80 |
601939 |
建设银行 |
0.42% |
15.67 |
98.41 |
0.63% |
--- |
81 |
000069 |
华侨城A |
0.41% |
13.46 |
95.43 |
0.61% |
--- |
82 |
002056 |
横店东磁 |
0.41% |
6.33 |
96.15 |
0.62% |
--- |
83 |
002475 |
立讯精密 |
0.41% |
1.72 |
96.53 |
0.62% |
--- |
84 |
600297 |
广汇汽车 |
0.41% |
33.81 |
96.70 |
0.62% |
--- |
85 |
601225 |
陕西煤业 |
0.41% |
10.31 |
96.30 |
0.62% |
--- |
86 |
601919 |
中远海控 |
0.41% |
7.82 |
95.48 |
0.61% |
--- |
87 |
000158 |
常山北明 |
0.40% |
14.96 |
92.75 |
0.59% |
--- |
88 |
002027 |
分众传媒 |
0.40% |
9.48 |
93.57 |
0.60% |
--- |
89 |
600886 |
国投电力 |
0.40% |
10.87 |
93.92 |
0.60% |
--- |
90 |
600900 |
长江电力 |
0.40% |
4.84 |
92.73 |
0.59% |
--- |
91 |
601088 |
中国神华 |
0.40% |
5.20 |
93.65 |
0.60% |
--- |
92 |
002156 |
通富微电 |
0.39% |
3.58 |
90.36 |
0.58% |
--- |
93 |
002271 |
东方雨虹 |
0.39% |
2.37 |
91.96 |
0.59% |
--- |
94 |
300285 |
国瓷材料 |
0.39% |
2.04 |
91.86 |
0.59% |
--- |
95 |
600177 |
雅戈尔 |
0.39% |
12.70 |
91.31 |
0.59% |
--- |
96 |
002601 |
龙佰集团 |
0.38% |
2.87 |
88.31 |
0.57% |
--- |
97 |
600028 |
中国石化 |
0.38% |
22.20 |
89.47 |
0.57% |
--- |
98 |
002080 |
中材科技 |
0.37% |
3.63 |
87.77 |
0.56% |
--- |
99 |
601899 |
紫金矿业 |
0.37% |
9.28 |
86.21 |
0.55% |
--- |
100 |
000050 |
深天马A |
0.36% |
5.71 |
84.17 |
0.54% |
--- |
101 |
000333 |
美的集团 |
0.36% |
0.85 |
83.67 |
0.54% |
--- |
102 |
300433 |
蓝思科技 |
0.36% |
2.78 |
85.10 |
0.55% |
--- |
103 |
002233 |
塔牌集团 |
0.34% |
6.27 |
79.84 |
0.51% |
--- |
104 |
002916 |
深南电路 |
0.33% |
0.71 |
76.72 |
0.49% |
--- |
105 |
600104 |
上汽集团 |
0.33% |
3.16 |
77.23 |
0.50% |
--- |
106 |
600529 |
山东药玻 |
0.33% |
1.56 |
78.23 |
0.50% |
--- |
107 |
002064 |
华峰化学 |
0.32% |
7.40 |
74.67 |
0.48% |
--- |
108 |
600486 |
扬农化工 |
0.32% |
0.56 |
73.92 |
0.47% |
--- |
109 |
601098 |
中南传媒 |
0.31% |
7.69 |
73.29 |
0.47% |
--- |
110 |
601168 |
西部矿业 |
0.31% |
5.88 |
72.79 |
0.47% |
--- |
111 |
600989 |
宝丰能源 |
0.30% |
5.96 |
69.73 |
0.45% |
--- |
112 |
600276 |
恒瑞医药 |
0.29% |
0.60 |
66.88 |
0.43% |
--- |
113 |
600633 |
浙数文化 |
0.29% |
8.34 |
67.89 |
0.44% |
--- |
114 |
603355 |
莱克电气 |
0.27% |
2.08 |
62.88 |
0.40% |
--- |
115 |
002563 |
森马服饰 |
0.25% |
5.82 |
58.32 |
0.37% |
--- |
116 |
600195 |
中牧股份 |
0.25% |
4.59 |
58.80 |
0.38% |
--- |
117 |
600598 |
北大荒 |
0.25% |
3.04 |
58.52 |
0.38% |
--- |
118 |
601799 |
星宇股份 |
0.25% |
0.29 |
58.15 |
0.37% |
--- |
119 |
600606 |
绿地控股 |
0.24% |
9.84 |
57.37 |
0.37% |
--- |
120 |
603866 |
桃李面包 |
0.24% |
0.96 |
56.74 |
0.36% |
--- |
121 |
000066 |
中国长城 |
0.23% |
2.89 |
54.88 |
0.35% |
--- |
122 |
600143 |
金发科技 |
0.23% |
3.16 |
54.16 |
0.35% |
--- |
123 |
600660 |
福耀玻璃 |
0.23% |
1.11 |
53.34 |
0.34% |
--- |
124 |
601718 |
际华集团 |
0.23% |
18.06 |
54.72 |
0.35% |
--- |
125 |
000338 |
潍柴动力 |
0.22% |
3.19 |
50.37 |
0.32% |
--- |
126 |
600782 |
新钢股份 |
0.21% |
10.83 |
49.71 |
0.32% |
--- |
127 |
002557 |
洽洽食品 |
0.20% |
0.87 |
46.85 |
0.30% |
--- |
128 |
600060 |
海信视像 |
0.19% |
3.94 |
45.23 |
0.29% |
--- |
129 |
600737 |
中粮糖业 |
0.19% |
4.62 |
44.72 |
0.29% |
--- |
130 |
002124 |
天邦股份 |
0.18% |
2.84 |
41.46 |
0.27% |
--- |
131 |
002221 |
东华能源 |
0.17% |
3.86 |
39.14 |
0.25% |
--- |
132 |
600489 |
中金黄金 |
0.16% |
4.37 |
38.50 |
0.25% |
--- |
133 |
601006 |
大秦铁路 |
0.16% |
5.64 |
36.43 |
0.23% |
--- |
134 |
600339 |
中油工程 |
0.15% |
11.26 |
34.68 |
0.22% |
--- |
135 |
600346 |
恒力石化 |
0.13% |
1.09 |
30.49 |
0.20% |
--- |
136 |
600729 |
重庆百货 |
0.13% |
1.04 |
30.06 |
0.19% |
--- |
137 |
600176 |
中国巨石 |
0.11% |
1.31 |
26.15 |
0.17% |
--- |
138 |
600823 |
世茂股份 |
0.11% |
5.52 |
25.45 |
0.16% |
--- |
139 |
600881 |
亚泰集团 |
0.08% |
5.95 |
18.45 |
0.12% |
--- |
140 |
002242 |
九阳股份 |
0.07% |
0.53 |
16.98 |
0.11% |
--- |
141 |
300912 |
凯龙高科 |
0.06% |
0.51 |
14.58 |
0.09% |
--- |
142 |
600801 |
华新水泥 |
0.06% |
0.66 |
13.62 |
0.09% |
--- |
143 |
601100 |
恒立液压 |
0.06% |
0.12 |
13.56 |
0.09% |
--- |
144 |
688301 |
奕瑞科技 |
0.06% |
0.09 |
15.02 |
0.10% |
--- |
145 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.06% |
--- |
146 |
300920 |
润阳科技 |
0.03% |
0.18 |
5.98 |
0.04% |
--- |
147 |
688550 |
瑞联新材 |
0.03% |
0.09 |
7.68 |
0.05% |
--- |
148 |
688551 |
科威尔 |
0.03% |
0.20 |
6.51 |
0.04% |
--- |
149 |
688617 |
惠泰医疗 |
0.03% |
0.11 |
7.97 |
0.05% |
--- |
150 |
688668 |
鼎通科技 |
0.03% |
0.29 |
7.03 |
0.05% |
--- |
151 |
300896 |
爱美客 |
0.02% |
0.01 |
5.19 |
0.03% |
--- |
152 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
153 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
154 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
155 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
156 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
157 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
158 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
159 |
300877 |
金春股份 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
160 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
161 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
162 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
163 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
164 |
300900 |
广联航空 |
0.01% |
0.07 |
2.35 |
0.02% |
--- |
165 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
166 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
167 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
168 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
169 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
170 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
171 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
172 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
173 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
174 |
300868 |
杰美特 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
175 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
176 |
300878 |
维康药业 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
177 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
178 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
179 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
180 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
181 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
182 |
300893 |
松原股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
183 |
300895 |
铜牛信息 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
184 |
300898 |
熊猫乳品 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
185 |
300909 |
汇创达 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
186 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
187 |
300919 |
中伟股份 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
188 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
189 |
300925 |
法本信息 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
190 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
191 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
601318 |
中国平安 |
1.05% |
4.77 |
363.76 |
2.54% |
2.74 (57.44%) |
2 |
000661 |
长春高新 |
1.03% |
0.97 |
357.07 |
2.50% |
0.85 (87.58%) |
3 |
000895 |
双汇发展 |
1.03% |
6.77 |
358.34 |
2.51% |
5.70 (84.19%) |
4 |
300033 |
同花顺 |
0.99% |
2.15 |
343.72 |
2.40% |
1.96 (91.16%) |
5 |
300122 |
智飞生物 |
0.82% |
2.04 |
284.19 |
1.99% |
新增 |
6 |
600519 |
贵州茅台 |
0.72% |
0.15 |
250.28 |
1.75% |
0.07 (46.67%) |
7 |
300059 |
东方财富 |
0.69% |
10.05 |
241.10 |
1.69% |
8.66 (86.17%) |
8 |
000001 |
平安银行 |
0.67% |
15.40 |
233.62 |
1.63% |
11.93 (77.47%) |
9 |
300433 |
蓝思科技 |
0.60% |
6.46 |
207.50 |
1.45% |
4.61 (71.36%) |
10 |
002223 |
鱼跃医疗 |
0.59% |
6.22 |
204.02 |
1.43% |
5.19 (83.44%) |
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 |
1.05% |
4.77 |
363.76 |
2.54% |
2.74 (57.44%) |
2 |
000661 |
长春高新 |
1.03% |
0.97 |
357.07 |
2.50% |
0.85 (87.58%) |
3 |
000895 |
双汇发展 |
1.03% |
6.77 |
358.34 |
2.51% |
5.70 (84.19%) |
4 |
300033 |
同花顺 |
0.99% |
2.15 |
343.72 |
2.40% |
1.96 (91.16%) |
5 |
300122 |
智飞生物 |
0.82% |
2.04 |
284.19 |
1.99% |
新增 |
6 |
600519 |
贵州茅台 |
0.72% |
0.15 |
250.28 |
1.75% |
0.07 (46.67%) |
7 |
300059 |
东方财富 |
0.69% |
10.05 |
241.10 |
1.69% |
8.66 (86.17%) |
8 |
000001 |
平安银行 |
0.67% |
15.40 |
233.62 |
1.63% |
11.93 (77.47%) |
9 |
300433 |
蓝思科技 |
0.60% |
6.46 |
207.50 |
1.45% |
4.61 (71.36%) |
10 |
002223 |
鱼跃医疗 |
0.59% |
6.22 |
204.02 |
1.43% |
5.19 (83.44%) |
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 |
0.75% |
2.03 |
144.94 |
3.60% |
--- |
2 |
600519 |
贵州茅台 |
0.61% |
0.08 |
117.03 |
2.91% |
--- |
3 |
002142 |
宁波银行 |
0.44% |
3.19 |
83.80 |
2.08% |
--- |
4 |
000166 |
申万宏源 |
0.38% |
14.39 |
72.67 |
1.81% |
--- |
5 |
600036 |
招商银行 |
0.36% |
2.04 |
68.79 |
1.71% |
--- |
6 |
601377 |
兴业证券 |
0.33% |
9.34 |
63.98 |
1.59% |
--- |
7 |
601601 |
中国太保 |
0.32% |
2.26 |
61.59 |
1.53% |
--- |
8 |
002001 |
新和成 |
0.31% |
2.05 |
59.66 |
1.48% |
--- |
9 |
600109 |
国金证券 |
0.30% |
5.12 |
58.42 |
1.45% |
--- |
10 |
601688 |
华泰证券 |
0.29% |
2.92 |
54.90 |
1.36% |
--- |
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 |
0.75% |
2.03 |
144.94 |
3.60% |
--- |
2 |
600519 |
贵州茅台 |
0.61% |
0.08 |
117.03 |
2.91% |
--- |
3 |
002142 |
宁波银行 |
0.44% |
3.19 |
83.80 |
2.08% |
--- |
4 |
000166 |
申万宏源 |
0.38% |
14.39 |
72.67 |
1.81% |
--- |
5 |
600036 |
招商银行 |
0.36% |
2.04 |
68.79 |
1.71% |
--- |
6 |
601377 |
兴业证券 |
0.33% |
9.34 |
63.98 |
1.59% |
--- |
7 |
601601 |
中国太保 |
0.32% |
2.26 |
61.59 |
1.53% |
--- |
8 |
002001 |
新和成 |
0.31% |
2.05 |
59.66 |
1.48% |
--- |
9 |
600109 |
国金证券 |
0.30% |
5.12 |
58.42 |
1.45% |
--- |
10 |
601688 |
华泰证券 |
0.29% |
2.92 |
54.90 |
1.36% |
--- |
11 |
300015 |
爱尔眼科 |
0.28% |
1.25 |
54.23 |
1.35% |
--- |
12 |
601881 |
中国银河 |
0.28% |
4.72 |
54.14 |
1.35% |
--- |
13 |
000028 |
国药一致 |
0.27% |
1.14 |
51.31 |
1.28% |
--- |
14 |
000661 |
长春高新 |
0.27% |
0.12 |
52.24 |
1.30% |
--- |
15 |
002745 |
木林森 |
0.27% |
3.35 |
51.62 |
1.28% |
--- |
16 |
300433 |
蓝思科技 |
0.27% |
1.85 |
51.87 |
1.29% |
--- |
17 |
600030 |
中信证券 |
0.27% |
2.18 |
52.56 |
1.31% |
--- |
18 |
000895 |
双汇发展 |
0.26% |
1.07 |
49.32 |
1.23% |
--- |
19 |
600926 |
杭州银行 |
0.26% |
5.71 |
50.93 |
1.27% |
--- |
20 |
002019 |
亿帆医药 |
0.25% |
2.13 |
48.93 |
1.22% |
--- |
21 |
600690 |
海尔智家 |
0.25% |
2.68 |
47.44 |
1.18% |
--- |
22 |
600216 |
浙江医药 |
0.24% |
2.36 |
45.45 |
1.13% |
--- |
23 |
000001 |
平安银行 |
0.23% |
3.47 |
44.42 |
1.10% |
--- |
24 |
002415 |
海康威视 |
0.23% |
1.47 |
44.61 |
1.11% |
--- |
25 |
601997 |
贵阳银行 |
0.23% |
6.08 |
43.53 |
1.08% |
--- |
26 |
603986 |
兆易创新 |
0.23% |
0.19 |
44.82 |
1.11% |
--- |
27 |
000656 |
金科股份 |
0.22% |
5.18 |
42.27 |
1.05% |
--- |
28 |
600060 |
海信视像 |
0.22% |
3.50 |
42.52 |
1.06% |
--- |
29 |
600958 |
东方证券 |
0.22% |
4.48 |
42.52 |
1.06% |
--- |
30 |
601818 |
光大银行 |
0.22% |
11.62 |
41.60 |
1.03% |
--- |
31 |
603501 |
韦尔股份 |
0.22% |
0.21 |
42.41 |
1.05% |
--- |
32 |
002242 |
九阳股份 |
0.21% |
1.08 |
40.25 |
1.00% |
--- |
33 |
600839 |
四川长虹 |
0.21% |
13.90 |
39.89 |
0.99% |
--- |
34 |
603355 |
莱克电气 |
0.21% |
1.60 |
39.82 |
0.99% |
--- |
35 |
000869 |
张裕A |
0.20% |
1.14 |
38.93 |
0.97% |
--- |
36 |
002382 |
蓝帆医疗 |
0.20% |
1.31 |
39.44 |
0.98% |
--- |
37 |
002475 |
立讯精密 |
0.20% |
0.74 |
38.00 |
0.94% |
--- |
38 |
600597 |
光明乳业 |
0.20% |
2.56 |
38.04 |
0.95% |
--- |
39 |
600998 |
九州通 |
0.20% |
2.07 |
38.54 |
0.96% |
--- |
40 |
002223 |
鱼跃医疗 |
0.19% |
1.03 |
37.49 |
0.93% |
--- |
41 |
000858 |
五粮液 |
0.18% |
0.20 |
34.22 |
0.85% |
--- |
42 |
002304 |
洋河股份 |
0.18% |
0.33 |
34.70 |
0.86% |
--- |
43 |
600276 |
恒瑞医药 |
0.18% |
0.38 |
35.26 |
0.88% |
--- |
44 |
000651 |
格力电器 |
0.17% |
0.59 |
33.38 |
0.83% |
--- |
45 |
600298 |
安琪酵母 |
0.17% |
0.67 |
33.15 |
0.82% |
--- |
46 |
601166 |
兴业银行 |
0.17% |
2.13 |
33.61 |
0.84% |
--- |
47 |
603288 |
海天味业 |
0.17% |
0.27 |
33.59 |
0.84% |
--- |
48 |
000333 |
美的集团 |
0.16% |
0.51 |
30.49 |
0.76% |
--- |
49 |
000725 |
京东方A |
0.16% |
6.40 |
29.89 |
0.74% |
--- |
50 |
601998 |
中信银行 |
0.16% |
6.15 |
31.67 |
0.79% |
--- |
51 |
300059 |
东方财富 |
0.15% |
1.39 |
28.08 |
0.70% |
--- |
52 |
601066 |
中信建投 |
0.15% |
0.75 |
29.54 |
0.73% |
--- |
53 |
601689 |
拓普集团 |
0.15% |
1.06 |
29.57 |
0.74% |
--- |
54 |
000400 |
许继电气 |
0.14% |
1.97 |
26.00 |
0.65% |
--- |
55 |
002233 |
塔牌集团 |
0.14% |
2.28 |
27.43 |
0.68% |
--- |
56 |
002416 |
爱施德 |
0.14% |
3.66 |
26.28 |
0.65% |
--- |
57 |
002508 |
老板电器 |
0.14% |
0.84 |
26.13 |
0.65% |
--- |
58 |
600008 |
首创环保 |
0.14% |
8.82 |
26.55 |
0.66% |
--- |
59 |
600999 |
招商证券 |
0.14% |
1.24 |
27.22 |
0.68% |
--- |
60 |
000009 |
中国宝安 |
0.13% |
3.05 |
25.96 |
0.65% |
--- |
61 |
000063 |
中兴通讯 |
0.13% |
0.60 |
24.08 |
0.60% |
--- |
62 |
000528 |
柳工 |
0.13% |
3.85 |
24.29 |
0.60% |
--- |
63 |
002028 |
思源电气 |
0.13% |
1.20 |
24.55 |
0.61% |
--- |
64 |
002511 |
中顺洁柔 |
0.13% |
1.13 |
25.20 |
0.63% |
--- |
65 |
002557 |
洽洽食品 |
0.13% |
0.47 |
25.47 |
0.63% |
--- |
66 |
300033 |
同花顺 |
0.13% |
0.19 |
25.29 |
0.63% |
--- |
67 |
600522 |
中天科技 |
0.13% |
2.12 |
24.27 |
0.60% |
--- |
68 |
600809 |
山西汾酒 |
0.13% |
0.17 |
24.65 |
0.61% |
--- |
69 |
601138 |
工业富联 |
0.13% |
1.69 |
25.60 |
0.64% |
--- |
70 |
000157 |
中联重科 |
0.12% |
3.65 |
23.47 |
0.58% |
--- |
71 |
000876 |
新希望 |
0.12% |
0.80 |
23.84 |
0.59% |
--- |
72 |
601618 |
中国中冶 |
0.12% |
8.82 |
22.14 |
0.55% |
--- |
73 |
601888 |
中国中免 |
0.12% |
0.15 |
23.10 |
0.57% |
--- |
74 |
000158 |
常山北明 |
0.11% |
2.00 |
20.88 |
0.52% |
--- |
75 |
000543 |
皖能电力 |
0.11% |
5.15 |
20.70 |
0.51% |
--- |
76 |
002202 |
金风科技 |
0.11% |
2.20 |
21.93 |
0.55% |
--- |
77 |
002244 |
滨江集团 |
0.11% |
5.08 |
21.69 |
0.54% |
--- |
78 |
002594 |
比亚迪 |
0.11% |
0.30 |
21.54 |
0.54% |
--- |
79 |
002601 |
龙佰集团 |
0.11% |
1.19 |
22.02 |
0.55% |
--- |
80 |
002701 |
奥瑞金 |
0.11% |
5.00 |
20.95 |
0.52% |
--- |
81 |
300498 |
温氏股份 |
0.11% |
1.01 |
22.06 |
0.55% |
--- |
82 |
600845 |
宝信软件 |
0.11% |
0.36 |
21.27 |
0.53% |
--- |
83 |
601607 |
上海医药 |
0.11% |
1.15 |
21.14 |
0.53% |
--- |
84 |
601933 |
永辉超市 |
0.11% |
2.31 |
21.67 |
0.54% |
--- |
85 |
601992 |
金隅集团 |
0.11% |
6.62 |
20.26 |
0.50% |
--- |
86 |
000488 |
晨鸣纸业 |
0.10% |
3.96 |
19.56 |
0.49% |
--- |
87 |
000932 |
华菱钢铁 |
0.10% |
5.25 |
19.79 |
0.49% |
--- |
88 |
002093 |
国脉科技 |
0.10% |
2.15 |
19.03 |
0.47% |
--- |
89 |
002385 |
大北农 |
0.10% |
2.17 |
19.77 |
0.49% |
--- |
90 |
002555 |
三七互娱 |
0.10% |
0.40 |
18.72 |
0.47% |
--- |
91 |
002635 |
安洁科技 |
0.10% |
0.77 |
19.17 |
0.48% |
--- |
92 |
600031 |
三一重工 |
0.10% |
1.07 |
20.07 |
0.50% |
--- |
93 |
600352 |
浙江龙盛 |
0.10% |
1.48 |
18.93 |
0.47% |
--- |
94 |
601390 |
中国中铁 |
0.10% |
3.76 |
18.88 |
0.47% |
--- |
95 |
601899 |
紫金矿业 |
0.10% |
4.32 |
19.01 |
0.47% |
--- |
96 |
002027 |
分众传媒 |
0.09% |
3.20 |
17.82 |
0.44% |
--- |
97 |
002230 |
科大讯飞 |
0.09% |
0.46 |
17.22 |
0.43% |
--- |
98 |
600188 |
兖州煤业 |
0.09% |
2.01 |
17.61 |
0.44% |
--- |
99 |
600346 |
恒力石化 |
0.09% |
1.19 |
16.66 |
0.41% |
--- |
100 |
600751 |
海航科技 |
0.09% |
5.64 |
17.65 |
0.44% |
--- |
101 |
600754 |
锦江酒店 |
0.09% |
0.62 |
17.20 |
0.43% |
--- |
102 |
600808 |
马钢股份 |
0.09% |
7.06 |
18.21 |
0.45% |
--- |
103 |
601088 |
中国神华 |
0.09% |
1.25 |
17.95 |
0.45% |
--- |
104 |
601857 |
中国石油 |
0.09% |
4.32 |
18.10 |
0.45% |
--- |
105 |
603338 |
浙江鼎力 |
0.09% |
0.22 |
16.97 |
0.42% |
--- |
106 |
000425 |
徐工机械 |
0.08% |
2.58 |
15.25 |
0.38% |
--- |
107 |
000768 |
中航西飞 |
0.08% |
0.88 |
15.61 |
0.39% |
--- |
108 |
000877 |
天山股份 |
0.08% |
1.01 |
15.25 |
0.38% |
--- |
109 |
600547 |
山东黄金 |
0.08% |
0.41 |
15.01 |
0.37% |
--- |
110 |
600567 |
山鹰国际 |
0.08% |
5.10 |
15.04 |
0.37% |
--- |
111 |
600643 |
爱建集团 |
0.08% |
1.86 |
14.79 |
0.37% |
--- |
112 |
601898 |
中煤能源 |
0.08% |
4.22 |
16.04 |
0.40% |
--- |
113 |
603799 |
华友钴业 |
0.08% |
0.41 |
15.93 |
0.40% |
--- |
114 |
000338 |
潍柴动力 |
0.07% |
0.99 |
13.58 |
0.34% |
--- |
115 |
002048 |
宁波华翔 |
0.07% |
0.89 |
13.74 |
0.34% |
--- |
116 |
002128 |
露天煤业 |
0.07% |
1.74 |
13.48 |
0.34% |
--- |
117 |
002714 |
牧原股份 |
0.07% |
0.16 |
13.12 |
0.33% |
--- |
118 |
002841 |
视源股份 |
0.07% |
0.14 |
13.93 |
0.35% |
--- |
119 |
600177 |
雅戈尔 |
0.07% |
2.41 |
14.36 |
0.36% |
--- |
120 |
600729 |
重庆百货 |
0.07% |
0.46 |
14.36 |
0.36% |
--- |
121 |
601669 |
中国电建 |
0.07% |
4.09 |
14.15 |
0.35% |
--- |
122 |
601860 |
紫金银行 |
0.07% |
3.05 |
12.90 |
0.32% |
--- |
123 |
601985 |
中国核电 |
0.07% |
3.49 |
14.27 |
0.35% |
--- |
124 |
600633 |
浙数文化 |
0.06% |
1.26 |
12.32 |
0.31% |
--- |
125 |
601117 |
中国化学 |
0.06% |
2.11 |
11.56 |
0.29% |
--- |
126 |
002078 |
太阳纸业 |
0.05% |
0.95 |
9.04 |
0.22% |
--- |
127 |
002916 |
深南电路 |
0.05% |
0.06 |
10.05 |
0.25% |
--- |
128 |
600104 |
上汽集团 |
0.05% |
0.57 |
9.68 |
0.24% |
--- |
129 |
600398 |
海澜之家 |
0.05% |
1.57 |
9.14 |
0.23% |
--- |
130 |
002174 |
游族网络 |
0.04% |
0.27 |
7.04 |
0.18% |
--- |
131 |
600297 |
广汇汽车 |
0.04% |
2.38 |
7.59 |
0.19% |
--- |
132 |
600881 |
亚泰集团 |
0.03% |
2.24 |
6.52 |
0.16% |
--- |
133 |
600125 |
铁龙物流 |
0.00% |
0.09 |
0.50 |
0.01% |
--- |
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