重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002648 |
卫星化学 |
10.25% |
3.12 |
86.17 |
0.00% |
新增 |
| 2 |
600426 |
华鲁恒升 |
8.44% |
1.96 |
70.95 |
0.00% |
0.49 (25.00%) |
| 3 |
600389 |
江山股份 |
5.97% |
1.73 |
50.22 |
0.00% |
新增 |
| 4 |
300498 |
温氏股份 |
5.83% |
2.95 |
49.03 |
0.00% |
新增 |
| 5 |
600309 |
万华化学 |
5.48% |
0.58 |
46.08 |
0.00% |
0.00 (0.00%) |
| 6 |
601857 |
中国石油 |
5.03% |
3.47 |
42.30 |
0.00% |
新增 |
| 7 |
600938 |
中国海油 |
4.90% |
1.03 |
41.20 |
0.00% |
新增 |
| 8 |
002001 |
新和成 |
4.81% |
1.17 |
40.42 |
0.00% |
新增 |
| 9 |
601600 |
中国铝业 |
4.73% |
3.49 |
39.79 |
0.00% |
0.00 (0.00%) |
| 10 |
600031 |
三一重工 |
3.56% |
1.56 |
29.98 |
0.00% |
-0.26 (-16.67%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002648 |
卫星化学 |
10.25% |
3.12 |
86.17 |
0.00% |
新增 |
| 2 |
600426 |
华鲁恒升 |
8.44% |
1.96 |
70.95 |
0.00% |
0.49 (25.00%) |
| 3 |
600389 |
江山股份 |
5.97% |
1.73 |
50.22 |
0.00% |
新增 |
| 4 |
300498 |
温氏股份 |
5.83% |
2.95 |
49.03 |
0.00% |
新增 |
| 5 |
600309 |
万华化学 |
5.48% |
0.58 |
46.08 |
0.00% |
0.00 (0.00%) |
| 6 |
601857 |
中国石油 |
5.03% |
3.47 |
42.30 |
0.00% |
新增 |
| 7 |
600938 |
中国海油 |
4.90% |
1.03 |
41.20 |
0.00% |
新增 |
| 8 |
002001 |
新和成 |
4.81% |
1.17 |
40.42 |
0.00% |
新增 |
| 9 |
601600 |
中国铝业 |
4.73% |
3.49 |
39.79 |
0.00% |
0.00 (0.00%) |
| 10 |
600031 |
三一重工 |
3.56% |
1.56 |
29.98 |
0.00% |
-0.26 (-16.67%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601601 |
中国太保 |
6.75% |
1.43 |
59.93 |
8.08% |
新增 |
| 2 |
601336 |
新华保险 |
5.57% |
0.71 |
49.49 |
6.67% |
0.29 (40.85%) |
| 3 |
600426 |
华鲁恒升 |
5.20% |
1.47 |
46.20 |
6.23% |
新增 |
| 4 |
600346 |
恒力石化 |
5.15% |
2.03 |
45.74 |
6.16% |
新增 |
| 5 |
600309 |
万华化学 |
5.01% |
0.58 |
44.47 |
5.99% |
新增 |
| 6 |
601318 |
中国平安 |
4.93% |
0.64 |
43.78 |
5.90% |
新增 |
| 7 |
601600 |
中国铝业 |
4.80% |
3.49 |
42.65 |
5.75% |
新增 |
| 8 |
000100 |
TCL科技 |
4.72% |
9.23 |
41.90 |
5.65% |
6.13 (66.41%) |
| 9 |
600031 |
三一重工 |
4.33% |
1.82 |
38.46 |
5.18% |
0.92 (50.55%) |
| 10 |
600988 |
赤峰黄金 |
3.80% |
1.08 |
33.74 |
4.55% |
0.02 (1.85%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601601 |
中国太保 |
6.75% |
1.43 |
59.93 |
8.08% |
新增 |
| 2 |
601336 |
新华保险 |
5.57% |
0.71 |
49.49 |
6.67% |
0.29 (40.85%) |
| 3 |
600426 |
华鲁恒升 |
5.20% |
1.47 |
46.20 |
6.23% |
新增 |
| 4 |
600346 |
恒力石化 |
5.15% |
2.03 |
45.74 |
6.16% |
新增 |
| 5 |
600309 |
万华化学 |
5.01% |
0.58 |
44.47 |
5.99% |
新增 |
| 6 |
601318 |
中国平安 |
4.93% |
0.64 |
43.78 |
5.90% |
新增 |
| 7 |
601600 |
中国铝业 |
4.80% |
3.49 |
42.65 |
5.75% |
新增 |
| 8 |
000100 |
TCL科技 |
4.72% |
9.23 |
41.90 |
5.65% |
6.13 (66.41%) |
| 9 |
600031 |
三一重工 |
4.33% |
1.82 |
38.46 |
5.18% |
0.92 (50.55%) |
| 10 |
600988 |
赤峰黄金 |
3.80% |
1.08 |
33.74 |
4.55% |
0.02 (1.85%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601288 |
农业银行 |
7.11% |
10.35 |
60.86 |
8.83% |
新增 |
| 2 |
301061 |
匠心家居 |
6.95% |
0.77 |
59.47 |
8.63% |
新增 |
| 3 |
603129 |
春风动力 |
6.33% |
0.25 |
54.12 |
7.85% |
新增 |
| 4 |
000975 |
山金国际 |
5.89% |
2.66 |
50.38 |
7.31% |
1.00 (37.59%) |
| 5 |
600030 |
中信证券 |
5.68% |
1.76 |
48.61 |
7.05% |
0.00 (0.00%) |
| 6 |
603699 |
纽威股份 |
4.77% |
1.31 |
40.83 |
5.93% |
1.12 (85.50%) |
| 7 |
300750 |
宁德时代 |
4.72% |
0.16 |
40.36 |
5.86% |
0.06 (37.50%) |
| 8 |
601665 |
齐鲁银行 |
4.48% |
6.07 |
38.36 |
5.57% |
1.73 (28.50%) |
| 9 |
603337 |
杰克科技 |
4.40% |
1.05 |
37.67 |
5.47% |
新增 |
| 10 |
603997 |
继峰股份 |
3.72% |
2.44 |
31.82 |
4.62% |
1.67 (68.44%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601288 |
农业银行 |
7.11% |
10.35 |
60.86 |
8.83% |
新增 |
| 2 |
301061 |
匠心家居 |
6.95% |
0.77 |
59.47 |
8.63% |
新增 |
| 3 |
603129 |
春风动力 |
6.33% |
0.25 |
54.12 |
7.85% |
新增 |
| 4 |
000975 |
山金国际 |
5.89% |
2.66 |
50.38 |
7.31% |
1.00 (37.59%) |
| 5 |
600030 |
中信证券 |
5.68% |
1.76 |
48.61 |
7.05% |
0.00 (0.00%) |
| 6 |
603699 |
纽威股份 |
4.77% |
1.31 |
40.83 |
5.93% |
1.12 (85.50%) |
| 7 |
300750 |
宁德时代 |
4.72% |
0.16 |
40.36 |
5.86% |
0.06 (37.50%) |
| 8 |
601665 |
齐鲁银行 |
4.48% |
6.07 |
38.36 |
5.57% |
1.73 (28.50%) |
| 9 |
603337 |
杰克科技 |
4.40% |
1.05 |
37.67 |
5.47% |
新增 |
| 10 |
603997 |
继峰股份 |
3.72% |
2.44 |
31.82 |
4.62% |
1.67 (68.44%) |
| 11 |
603697 |
有友食品 |
3.38% |
2.19 |
28.89 |
4.19% |
--- |
| 12 |
600988 |
赤峰黄金 |
3.08% |
1.06 |
26.37 |
3.83% |
--- |
| 13 |
601336 |
新华保险 |
2.87% |
0.42 |
24.57 |
3.57% |
--- |
| 14 |
605009 |
豪悦护理 |
2.46% |
0.53 |
21.08 |
3.06% |
--- |
| 15 |
600862 |
中航高科 |
2.19% |
0.72 |
18.78 |
2.72% |
--- |
| 16 |
601963 |
重庆银行 |
2.17% |
1.71 |
18.57 |
2.69% |
--- |
| 17 |
600031 |
三一重工 |
1.89% |
0.90 |
16.16 |
2.34% |
--- |
| 18 |
002179 |
中航光电 |
1.70% |
0.36 |
14.53 |
2.11% |
--- |
| 19 |
000100 |
TCL科技 |
1.57% |
3.10 |
13.42 |
1.95% |
--- |
| 20 |
300416 |
苏试试验 |
1.46% |
0.87 |
12.47 |
1.81% |
--- |
| 21 |
300454 |
深信服 |
1.32% |
0.12 |
11.30 |
1.64% |
--- |
| 22 |
002345 |
潮宏基 |
0.79% |
0.46 |
6.73 |
0.98% |
--- |
| 23 |
002949 |
华阳国际 |
0.77% |
0.49 |
6.61 |
0.96% |
--- |
| 24 |
688333 |
铂力特 |
0.46% |
0.07 |
3.94 |
0.57% |
--- |
| 25 |
003021 |
兆威机电 |
0.38% |
0.03 |
3.24 |
0.47% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
5.89% |
1.27 |
51.77 |
7.28% |
新增 |
| 2 |
600030 |
中信证券 |
5.84% |
1.76 |
51.34 |
7.22% |
新增 |
| 3 |
003021 |
兆威机电 |
4.88% |
0.58 |
42.87 |
6.03% |
新增 |
| 4 |
000100 |
TCL科技 |
3.96% |
6.92 |
34.81 |
4.90% |
-3.27 (-47.25%) |
| 5 |
601319 |
中国人保 |
3.70% |
4.27 |
32.54 |
4.58% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
3.03% |
0.10 |
26.60 |
3.74% |
新增 |
| 7 |
600482 |
中国动力 |
3.01% |
1.08 |
26.43 |
3.72% |
-0.22 (-20.37%) |
| 8 |
603268 |
*ST松发 |
2.98% |
0.66 |
26.18 |
3.68% |
新增 |
| 9 |
688279 |
峰岹科技 |
2.92% |
0.16 |
25.63 |
3.60% |
新增 |
| 10 |
000975 |
山金国际 |
2.90% |
1.66 |
25.51 |
3.59% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
5.89% |
1.27 |
51.77 |
7.28% |
新增 |
| 2 |
600030 |
中信证券 |
5.84% |
1.76 |
51.34 |
7.22% |
新增 |
| 3 |
003021 |
兆威机电 |
4.88% |
0.58 |
42.87 |
6.03% |
新增 |
| 4 |
000100 |
TCL科技 |
3.96% |
6.92 |
34.81 |
4.90% |
-3.27 (-47.25%) |
| 5 |
601319 |
中国人保 |
3.70% |
4.27 |
32.54 |
4.58% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
3.03% |
0.10 |
26.60 |
3.74% |
新增 |
| 7 |
600482 |
中国动力 |
3.01% |
1.08 |
26.43 |
3.72% |
-0.22 (-20.37%) |
| 8 |
603268 |
*ST松发 |
2.98% |
0.66 |
26.18 |
3.68% |
新增 |
| 9 |
688279 |
峰岹科技 |
2.92% |
0.16 |
25.63 |
3.60% |
新增 |
| 10 |
000975 |
山金国际 |
2.90% |
1.66 |
25.51 |
3.59% |
新增 |
| 11 |
001328 |
登康口腔 |
2.85% |
0.79 |
25.09 |
3.53% |
--- |
| 12 |
601665 |
齐鲁银行 |
2.76% |
4.34 |
24.26 |
3.41% |
--- |
| 13 |
301326 |
捷邦科技 |
2.74% |
0.33 |
24.12 |
3.39% |
--- |
| 14 |
603822 |
ST嘉澳 |
2.61% |
0.47 |
22.92 |
3.22% |
--- |
| 15 |
300153 |
科泰电源 |
2.52% |
1.40 |
22.16 |
3.12% |
--- |
| 16 |
603193 |
润本股份 |
2.36% |
0.89 |
20.78 |
2.92% |
--- |
| 17 |
600150 |
中国船舶 |
2.09% |
0.51 |
18.34 |
2.58% |
--- |
| 18 |
600862 |
中航高科 |
2.07% |
0.72 |
18.19 |
2.56% |
--- |
| 19 |
002851 |
麦格米特 |
2.03% |
0.29 |
17.82 |
2.51% |
--- |
| 20 |
688167 |
炬光科技 |
1.97% |
0.27 |
17.33 |
2.44% |
--- |
| 21 |
300803 |
指南针 |
1.97% |
0.18 |
17.27 |
2.43% |
--- |
| 22 |
000526 |
学大教育 |
1.96% |
0.41 |
17.24 |
2.43% |
--- |
| 23 |
603039 |
泛微网络 |
1.95% |
0.35 |
17.15 |
2.41% |
--- |
| 24 |
603986 |
兆易创新 |
1.82% |
0.15 |
16.02 |
2.25% |
--- |
| 25 |
688337 |
普源精电 |
1.76% |
0.40 |
15.44 |
2.17% |
--- |
| 26 |
603697 |
有友食品 |
1.69% |
1.46 |
14.86 |
2.09% |
--- |
| 27 |
920429 |
康比特 |
1.30% |
0.75 |
11.46 |
1.61% |
--- |
| 28 |
600803 |
新奥股份 |
1.16% |
0.47 |
10.19 |
1.43% |
--- |
| 29 |
301349 |
信德新材 |
1.03% |
0.28 |
9.01 |
1.27% |
--- |
| 30 |
603997 |
继峰股份 |
1.00% |
0.77 |
8.82 |
1.24% |
--- |
| 31 |
600029 |
南方航空 |
0.82% |
1.11 |
7.20 |
1.01% |
--- |
| 32 |
002779 |
中坚科技 |
0.54% |
0.07 |
4.76 |
0.67% |
--- |
| 33 |
603699 |
纽威股份 |
0.48% |
0.19 |
4.21 |
0.59% |
--- |
| 34 |
688333 |
铂力特 |
0.30% |
0.07 |
2.61 |
0.37% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
8.65% |
1.90 |
77.35 |
11.41% |
0.32 (16.84%) |
| 2 |
601899 |
紫金矿业 |
7.05% |
3.59 |
63.08 |
9.30% |
0.00 (0.00%) |
| 3 |
600938 |
中国海油 |
5.90% |
1.60 |
52.80 |
7.79% |
0.00 (0.00%) |
| 4 |
600547 |
山东黄金 |
5.42% |
1.77 |
48.46 |
7.15% |
0.00 (0.00%) |
| 5 |
000100 |
TCL科技 |
4.92% |
10.19 |
44.02 |
6.49% |
新增 |
| 6 |
300308 |
中际旭创 |
4.75% |
0.31 |
42.47 |
6.26% |
新增 |
| 7 |
600761 |
安徽合力 |
3.58% |
1.48 |
32.03 |
4.72% |
0.00 (0.00%) |
| 8 |
600760 |
中航沈飞 |
3.05% |
0.68 |
27.27 |
4.02% |
0.00 (0.00%) |
| 9 |
601166 |
兴业银行 |
2.90% |
1.47 |
25.90 |
3.82% |
新增 |
| 10 |
600482 |
中国动力 |
2.83% |
1.30 |
25.32 |
3.73% |
0.00 (0.00%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
8.65% |
1.90 |
77.35 |
11.41% |
0.32 (16.84%) |
| 2 |
601899 |
紫金矿业 |
7.05% |
3.59 |
63.08 |
9.30% |
0.00 (0.00%) |
| 3 |
600938 |
中国海油 |
5.90% |
1.60 |
52.80 |
7.79% |
0.00 (0.00%) |
| 4 |
600547 |
山东黄金 |
5.42% |
1.77 |
48.46 |
7.15% |
0.00 (0.00%) |
| 5 |
000100 |
TCL科技 |
4.92% |
10.19 |
44.02 |
6.49% |
新增 |
| 6 |
300308 |
中际旭创 |
4.75% |
0.31 |
42.47 |
6.26% |
新增 |
| 7 |
600761 |
安徽合力 |
3.58% |
1.48 |
32.03 |
4.72% |
0.00 (0.00%) |
| 8 |
600760 |
中航沈飞 |
3.05% |
0.68 |
27.27 |
4.02% |
0.00 (0.00%) |
| 9 |
601166 |
兴业银行 |
2.90% |
1.47 |
25.90 |
3.82% |
新增 |
| 10 |
600482 |
中国动力 |
2.83% |
1.30 |
25.32 |
3.73% |
0.00 (0.00%) |
| 11 |
600350 |
山东高速 |
2.71% |
2.74 |
24.25 |
3.58% |
--- |
| 12 |
601108 |
财通证券 |
2.65% |
3.59 |
23.73 |
3.50% |
--- |
| 13 |
000001 |
平安银行 |
2.63% |
2.32 |
23.55 |
3.47% |
--- |
| 14 |
601319 |
中国人保 |
2.46% |
4.27 |
21.99 |
3.24% |
--- |
| 15 |
603927 |
中科软 |
2.29% |
1.13 |
20.51 |
3.02% |
--- |
| 16 |
600369 |
西南证券 |
1.88% |
4.70 |
16.83 |
2.48% |
--- |
| 17 |
600428 |
中远海特 |
1.83% |
2.68 |
16.40 |
2.42% |
--- |
| 18 |
601990 |
南京证券 |
1.78% |
2.07 |
15.90 |
2.34% |
--- |
| 19 |
601688 |
华泰证券 |
1.68% |
1.21 |
14.99 |
2.21% |
--- |
| 20 |
600011 |
华能国际 |
1.67% |
1.55 |
14.91 |
2.20% |
--- |
| 21 |
603477 |
巨星农牧 |
1.57% |
0.49 |
14.06 |
2.07% |
--- |
| 22 |
688308 |
欧科亿 |
1.12% |
0.52 |
10.01 |
1.48% |
--- |
| 23 |
688301 |
奕瑞科技 |
1.02% |
0.08 |
9.10 |
1.34% |
--- |
| 24 |
300416 |
苏试试验 |
0.79% |
0.55 |
7.07 |
1.04% |
--- |
| 25 |
688333 |
铂力特 |
0.36% |
0.07 |
3.21 |
0.47% |
--- |
| 26 |
688097 |
博众精工 |
0.33% |
0.14 |
2.95 |
0.43% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
5.26% |
1.58 |
46.52 |
8.52% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
5.06% |
3.59 |
44.73 |
8.19% |
新增 |
| 3 |
600547 |
山东黄金 |
4.58% |
1.77 |
40.48 |
7.41% |
0.00 (0.00%) |
| 4 |
600938 |
中国海油 |
3.79% |
1.60 |
33.55 |
6.14% |
新增 |
| 5 |
600760 |
中航沈飞 |
3.24% |
0.68 |
28.68 |
5.25% |
新增 |
| 6 |
002673 |
西部证券 |
3.20% |
4.44 |
28.28 |
5.18% |
新增 |
| 7 |
601108 |
财通证券 |
3.15% |
3.59 |
27.86 |
5.10% |
新增 |
| 8 |
002926 |
华西证券 |
3.10% |
3.53 |
27.39 |
5.02% |
新增 |
| 9 |
600761 |
安徽合力 |
3.05% |
1.48 |
26.95 |
4.93% |
新增 |
| 10 |
603927 |
中科软 |
2.75% |
0.81 |
24.28 |
4.45% |
0.31 (38.27%) |
| 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 |
600150 |
中国船舶 |
5.26% |
1.58 |
46.52 |
8.52% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
5.06% |
3.59 |
44.73 |
8.19% |
新增 |
| 3 |
600547 |
山东黄金 |
4.58% |
1.77 |
40.48 |
7.41% |
0.00 (0.00%) |
| 4 |
600938 |
中国海油 |
3.79% |
1.60 |
33.55 |
6.14% |
新增 |
| 5 |
600760 |
中航沈飞 |
3.24% |
0.68 |
28.68 |
5.25% |
新增 |
| 6 |
002673 |
西部证券 |
3.20% |
4.44 |
28.28 |
5.18% |
新增 |
| 7 |
601108 |
财通证券 |
3.15% |
3.59 |
27.86 |
5.10% |
新增 |
| 8 |
002926 |
华西证券 |
3.10% |
3.53 |
27.39 |
5.02% |
新增 |
| 9 |
600761 |
安徽合力 |
3.05% |
1.48 |
26.95 |
4.93% |
新增 |
| 10 |
603927 |
中科软 |
2.75% |
0.81 |
24.28 |
4.45% |
0.31 (38.27%) |
| 11 |
600482 |
中国动力 |
2.65% |
1.30 |
23.41 |
4.29% |
--- |
| 12 |
601319 |
中国人保 |
2.34% |
4.27 |
20.67 |
3.78% |
--- |
| 13 |
601881 |
中国银河 |
2.30% |
1.69 |
20.36 |
3.73% |
--- |
| 14 |
600369 |
西南证券 |
2.17% |
4.70 |
19.22 |
3.52% |
--- |
| 15 |
600350 |
山东高速 |
2.15% |
2.74 |
19.02 |
3.48% |
--- |
| 16 |
600109 |
国金证券 |
2.14% |
2.08 |
18.89 |
3.46% |
--- |
| 17 |
000686 |
东北证券 |
2.06% |
2.56 |
18.18 |
3.33% |
--- |
| 18 |
601688 |
华泰证券 |
1.91% |
1.21 |
16.88 |
3.09% |
--- |
| 19 |
601990 |
南京证券 |
1.87% |
2.07 |
16.52 |
3.02% |
--- |
| 20 |
688308 |
欧科亿 |
1.63% |
0.52 |
14.39 |
2.63% |
--- |
| 21 |
600428 |
中远海特 |
1.62% |
2.68 |
14.36 |
2.63% |
--- |
| 22 |
300416 |
苏试试验 |
1.14% |
0.55 |
10.10 |
1.85% |
--- |
| 23 |
688333 |
铂力特 |
0.62% |
0.05 |
5.48 |
1.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300394 |
天孚通信 |
5.78% |
0.62 |
66.23 |
7.05% |
新增 |
| 2 |
600150 |
中国船舶 |
4.54% |
1.58 |
52.00 |
5.53% |
0.96 (60.76%) |
| 3 |
300308 |
中际旭创 |
4.51% |
0.35 |
51.61 |
5.49% |
新增 |
| 4 |
600026 |
中远海能 |
3.95% |
3.58 |
45.25 |
4.82% |
3.05 (85.20%) |
| 5 |
600547 |
山东黄金 |
3.63% |
1.77 |
41.56 |
4.42% |
新增 |
| 6 |
600325 |
华发股份 |
3.60% |
4.19 |
41.27 |
4.39% |
0.00 (0.00%) |
| 7 |
688111 |
金山办公 |
3.53% |
0.09 |
40.42 |
4.30% |
新增 |
| 8 |
000568 |
泸州老窖 |
3.48% |
0.19 |
39.82 |
4.24% |
新增 |
| 9 |
002727 |
一心堂 |
2.77% |
1.20 |
31.68 |
3.37% |
0.00 (0.00%) |
| 10 |
601818 |
光大银行 |
2.55% |
9.52 |
29.23 |
3.11% |
4.81 (50.53%) |
| 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 |
300394 |
天孚通信 |
5.78% |
0.62 |
66.23 |
7.05% |
新增 |
| 2 |
600150 |
中国船舶 |
4.54% |
1.58 |
52.00 |
5.53% |
0.96 (60.76%) |
| 3 |
300308 |
中际旭创 |
4.51% |
0.35 |
51.61 |
5.49% |
新增 |
| 4 |
600026 |
中远海能 |
3.95% |
3.58 |
45.25 |
4.82% |
3.05 (85.20%) |
| 5 |
600547 |
山东黄金 |
3.63% |
1.77 |
41.56 |
4.42% |
新增 |
| 6 |
600325 |
华发股份 |
3.60% |
4.19 |
41.27 |
4.39% |
0.00 (0.00%) |
| 7 |
688111 |
金山办公 |
3.53% |
0.09 |
40.42 |
4.30% |
新增 |
| 8 |
000568 |
泸州老窖 |
3.48% |
0.19 |
39.82 |
4.24% |
新增 |
| 9 |
002727 |
一心堂 |
2.77% |
1.20 |
31.68 |
3.37% |
0.00 (0.00%) |
| 10 |
601818 |
光大银行 |
2.55% |
9.52 |
29.23 |
3.11% |
4.81 (50.53%) |
| 11 |
688668 |
鼎通科技 |
2.40% |
0.28 |
27.43 |
2.92% |
--- |
| 12 |
600685 |
中船防务 |
2.38% |
0.91 |
27.25 |
2.90% |
--- |
| 13 |
688195 |
腾景科技 |
2.31% |
0.49 |
26.41 |
2.81% |
--- |
| 14 |
001965 |
招商公路 |
2.25% |
2.69 |
25.82 |
2.75% |
--- |
| 15 |
601668 |
中国建筑 |
2.24% |
4.47 |
25.66 |
2.73% |
--- |
| 16 |
603019 |
中科曙光 |
2.22% |
0.50 |
25.45 |
2.71% |
--- |
| 17 |
601319 |
中国人保 |
2.18% |
4.27 |
24.94 |
2.65% |
--- |
| 18 |
688333 |
铂力特 |
2.11% |
0.23 |
24.13 |
2.57% |
--- |
| 19 |
600489 |
中金黄金 |
2.07% |
2.30 |
23.76 |
2.53% |
--- |
| 20 |
002142 |
宁波银行 |
2.03% |
0.92 |
23.28 |
2.48% |
--- |
| 21 |
001979 |
招商蛇口 |
2.01% |
1.77 |
23.06 |
2.45% |
--- |
| 22 |
600027 |
华电国际 |
1.99% |
3.41 |
22.81 |
2.43% |
--- |
| 23 |
300002 |
神州泰岳 |
1.99% |
1.63 |
22.82 |
2.43% |
--- |
| 24 |
600633 |
浙数文化 |
1.94% |
1.37 |
22.21 |
2.36% |
--- |
| 25 |
002463 |
沪电股份 |
1.81% |
0.99 |
20.73 |
2.21% |
--- |
| 26 |
603927 |
中科软 |
1.68% |
0.50 |
19.28 |
2.05% |
--- |
| 27 |
601601 |
中国太保 |
1.63% |
0.72 |
18.71 |
1.99% |
--- |
| 28 |
600350 |
山东高速 |
1.52% |
2.74 |
17.45 |
1.86% |
--- |
| 29 |
600428 |
中远海特 |
1.47% |
2.68 |
16.88 |
1.80% |
--- |
| 30 |
002230 |
科大讯飞 |
1.36% |
0.23 |
15.63 |
1.66% |
--- |
| 31 |
301307 |
美利信 |
1.06% |
0.36 |
12.17 |
1.30% |
--- |
| 32 |
300416 |
苏试试验 |
1.04% |
0.55 |
11.86 |
1.26% |
--- |
| 33 |
002991 |
甘源食品 |
1.00% |
0.15 |
11.51 |
1.22% |
--- |
| 34 |
301325 |
曼恩斯特 |
1.00% |
0.10 |
11.45 |
1.22% |
--- |
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 |
000001 |
平安银行 |
4.40% |
4.79 |
63.04 |
5.81% |
新增 |
| 2 |
601166 |
兴业银行 |
3.28% |
2.67 |
46.97 |
4.33% |
新增 |
| 3 |
300416 |
苏试试验 |
3.07% |
1.46 |
43.93 |
4.05% |
-1.78 (-122.17%) |
| 4 |
601668 |
中国建筑 |
2.93% |
7.74 |
42.03 |
3.88% |
新增 |
| 5 |
600325 |
华发股份 |
2.65% |
4.19 |
37.96 |
3.50% |
新增 |
| 6 |
002727 |
一心堂 |
2.64% |
1.20 |
37.81 |
3.49% |
新增 |
| 7 |
603733 |
仙鹤股份 |
2.51% |
1.18 |
35.95 |
3.32% |
新增 |
| 8 |
600036 |
招商银行 |
2.19% |
0.84 |
31.30 |
2.89% |
新增 |
| 9 |
002142 |
宁波银行 |
2.08% |
0.92 |
29.85 |
2.75% |
-2.98 (-323.37%) |
| 10 |
603688 |
石英股份 |
2.02% |
0.22 |
28.89 |
2.66% |
-0.01 (-4.55%) |
| 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 |
000001 |
平安银行 |
4.40% |
4.79 |
63.04 |
5.81% |
新增 |
| 2 |
601166 |
兴业银行 |
3.28% |
2.67 |
46.97 |
4.33% |
新增 |
| 3 |
300416 |
苏试试验 |
3.07% |
1.46 |
43.93 |
4.05% |
-1.78 (-122.17%) |
| 4 |
601668 |
中国建筑 |
2.93% |
7.74 |
42.03 |
3.88% |
新增 |
| 5 |
600325 |
华发股份 |
2.65% |
4.19 |
37.96 |
3.50% |
新增 |
| 6 |
002727 |
一心堂 |
2.64% |
1.20 |
37.81 |
3.49% |
新增 |
| 7 |
603733 |
仙鹤股份 |
2.51% |
1.18 |
35.95 |
3.32% |
新增 |
| 8 |
600036 |
招商银行 |
2.19% |
0.84 |
31.30 |
2.89% |
新增 |
| 9 |
002142 |
宁波银行 |
2.08% |
0.92 |
29.85 |
2.75% |
-2.98 (-323.37%) |
| 10 |
603688 |
石英股份 |
2.02% |
0.22 |
28.89 |
2.66% |
-0.01 (-4.55%) |
| 11 |
601155 |
新城控股 |
1.98% |
1.38 |
28.29 |
2.61% |
--- |
| 12 |
000002 |
万科A |
1.97% |
1.55 |
28.21 |
2.60% |
--- |
| 13 |
300059 |
东方财富 |
1.90% |
1.40 |
27.16 |
2.50% |
--- |
| 14 |
600383 |
金地集团 |
1.80% |
2.52 |
25.78 |
2.38% |
--- |
| 15 |
688232 |
新点软件 |
1.62% |
0.41 |
23.23 |
2.14% |
--- |
| 16 |
601838 |
成都银行 |
1.60% |
1.50 |
22.95 |
2.12% |
--- |
| 17 |
301195 |
北路智控 |
1.56% |
0.30 |
22.41 |
2.07% |
--- |
| 18 |
300447 |
全信股份 |
1.44% |
1.34 |
20.64 |
1.90% |
--- |
| 19 |
600988 |
赤峰黄金 |
1.44% |
1.14 |
20.58 |
1.90% |
--- |
| 20 |
002223 |
鱼跃医疗 |
1.42% |
0.64 |
20.39 |
1.88% |
--- |
| 21 |
600966 |
博汇纸业 |
1.40% |
2.26 |
20.09 |
1.85% |
--- |
| 22 |
300662 |
科锐国际 |
1.40% |
0.41 |
20.09 |
1.85% |
--- |
| 23 |
688800 |
瑞可达 |
1.38% |
0.19 |
19.81 |
1.83% |
--- |
| 24 |
603170 |
宝立食品 |
1.36% |
0.69 |
19.55 |
1.80% |
--- |
| 25 |
688239 |
航宇科技 |
1.36% |
0.25 |
19.45 |
1.79% |
--- |
| 26 |
003033 |
征和工业 |
1.33% |
0.43 |
19.09 |
1.76% |
--- |
| 27 |
601088 |
中国神华 |
1.20% |
0.62 |
17.12 |
1.58% |
--- |
| 28 |
601628 |
中国人寿 |
1.17% |
0.45 |
16.70 |
1.54% |
--- |
| 29 |
002372 |
伟星新材 |
1.13% |
0.76 |
16.22 |
1.50% |
--- |
| 30 |
600048 |
保利发展 |
1.07% |
1.01 |
15.28 |
1.41% |
--- |
| 31 |
300496 |
中科创达 |
1.05% |
0.15 |
15.04 |
1.39% |
--- |
| 32 |
601998 |
中信银行 |
1.03% |
2.96 |
14.74 |
1.36% |
--- |
| 33 |
301208 |
中亦科技 |
1.03% |
0.29 |
14.77 |
1.36% |
--- |
| 34 |
000923 |
河钢资源 |
1.03% |
1.12 |
14.73 |
1.36% |
--- |
| 35 |
601818 |
光大银行 |
1.01% |
4.71 |
14.46 |
1.33% |
--- |
| 36 |
000932 |
华菱钢铁 |
0.97% |
2.95 |
13.87 |
1.28% |
--- |
| 37 |
600685 |
中船防务 |
0.96% |
0.66 |
13.70 |
1.26% |
--- |
| 38 |
600150 |
中国船舶 |
0.96% |
0.62 |
13.81 |
1.27% |
--- |
| 39 |
002338 |
奥普光电 |
0.93% |
0.60 |
13.37 |
1.23% |
--- |
| 40 |
600705 |
中航产融 |
0.91% |
3.96 |
12.99 |
1.20% |
--- |
| 41 |
000860 |
顺鑫农业 |
0.85% |
0.41 |
12.23 |
1.13% |
--- |
| 42 |
002885 |
京泉华 |
0.81% |
0.39 |
11.63 |
1.07% |
--- |
| 43 |
000739 |
普洛药业 |
0.78% |
0.52 |
11.20 |
1.03% |
--- |
| 44 |
600570 |
恒生电子 |
0.76% |
0.27 |
10.92 |
1.01% |
--- |
| 45 |
601369 |
陕鼓动力 |
0.75% |
0.94 |
10.77 |
0.99% |
--- |
| 46 |
688132 |
邦彦技术 |
0.62% |
0.37 |
8.91 |
0.82% |
--- |
| 47 |
601872 |
招商轮船 |
0.61% |
1.56 |
8.72 |
0.80% |
--- |
| 48 |
605068 |
明新旭腾 |
0.56% |
0.27 |
8.01 |
0.74% |
--- |
| 49 |
688337 |
普源精电 |
0.48% |
0.07 |
6.85 |
0.63% |
--- |
| 50 |
600026 |
中远海能 |
0.45% |
0.53 |
6.39 |
0.59% |
--- |
| 51 |
002929 |
润建股份 |
0.44% |
0.16 |
6.28 |
0.58% |
--- |
| 52 |
603606 |
东方电缆 |
0.43% |
0.09 |
6.10 |
0.56% |
--- |
| 53 |
600378 |
昊华科技 |
0.39% |
0.13 |
5.58 |
0.51% |
--- |
| 54 |
002782 |
可立克 |
0.38% |
0.32 |
5.51 |
0.51% |
--- |
| 55 |
300850 |
新强联 |
0.22% |
0.06 |
3.20 |
0.29% |
--- |
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 |
002142 |
宁波银行 |
4.84% |
3.90 |
139.48 |
5.50% |
-5.35 (-137.36%) |
| 2 |
002244 |
滨江集团 |
4.01% |
13.36 |
115.56 |
4.56% |
新增 |
| 3 |
688063 |
派能科技 |
3.95% |
0.37 |
114.05 |
4.50% |
新增 |
| 4 |
600328 |
中盐化工 |
3.20% |
3.92 |
92.32 |
3.64% |
新增 |
| 5 |
603345 |
安井食品 |
3.20% |
0.55 |
92.33 |
3.64% |
新增 |
| 6 |
002179 |
中航光电 |
3.17% |
1.44 |
91.43 |
3.61% |
-0.54 (-37.12%) |
| 7 |
002372 |
伟星新材 |
3.12% |
3.74 |
89.91 |
3.55% |
-0.13 (-3.48%) |
| 8 |
601838 |
成都银行 |
3.10% |
5.39 |
89.37 |
3.52% |
新增 |
| 9 |
300416 |
苏试试验 |
2.76% |
3.24 |
79.57 |
3.14% |
新增 |
| 10 |
688733 |
壹石通 |
2.54% |
1.00 |
73.13 |
2.88% |
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 |
002142 |
宁波银行 |
4.84% |
3.90 |
139.48 |
5.50% |
-5.35 (-137.36%) |
| 2 |
002244 |
滨江集团 |
4.01% |
13.36 |
115.56 |
4.56% |
新增 |
| 3 |
688063 |
派能科技 |
3.95% |
0.37 |
114.05 |
4.50% |
新增 |
| 4 |
600328 |
中盐化工 |
3.20% |
3.92 |
92.32 |
3.64% |
新增 |
| 5 |
603345 |
安井食品 |
3.20% |
0.55 |
92.33 |
3.64% |
新增 |
| 6 |
002179 |
中航光电 |
3.17% |
1.44 |
91.43 |
3.61% |
-0.54 (-37.12%) |
| 7 |
002372 |
伟星新材 |
3.12% |
3.74 |
89.91 |
3.55% |
-0.13 (-3.48%) |
| 8 |
601838 |
成都银行 |
3.10% |
5.39 |
89.37 |
3.52% |
新增 |
| 9 |
300416 |
苏试试验 |
2.76% |
3.24 |
79.57 |
3.14% |
新增 |
| 10 |
688733 |
壹石通 |
2.54% |
1.00 |
73.13 |
2.88% |
新增 |
| 11 |
601088 |
中国神华 |
2.52% |
2.18 |
72.59 |
2.86% |
--- |
| 12 |
600030 |
中信证券 |
2.33% |
3.10 |
67.15 |
2.65% |
--- |
| 13 |
600938 |
中国海油 |
2.21% |
3.66 |
63.87 |
2.52% |
--- |
| 14 |
601975 |
招商南油 |
2.05% |
14.64 |
59.00 |
2.33% |
--- |
| 15 |
600256 |
广汇能源 |
1.82% |
4.99 |
52.59 |
2.07% |
--- |
| 16 |
603236 |
移远通信 |
1.81% |
0.39 |
52.13 |
2.06% |
--- |
| 17 |
002594 |
比亚迪 |
1.73% |
0.15 |
50.02 |
1.97% |
--- |
| 18 |
688048 |
长光华芯 |
1.72% |
0.41 |
49.65 |
1.96% |
--- |
| 19 |
600603 |
广汇物流 |
1.71% |
7.69 |
49.45 |
1.95% |
--- |
| 20 |
600919 |
江苏银行 |
1.58% |
6.42 |
45.71 |
1.80% |
--- |
| 21 |
688290 |
景业智能 |
1.57% |
0.89 |
45.17 |
1.78% |
--- |
| 22 |
688800 |
瑞可达 |
1.56% |
0.36 |
45.09 |
1.78% |
--- |
| 23 |
300059 |
东方财富 |
1.56% |
1.77 |
44.86 |
1.77% |
--- |
| 24 |
603288 |
海天味业 |
1.53% |
0.49 |
44.28 |
1.75% |
--- |
| 25 |
002312 |
川发龙蟒 |
1.51% |
2.52 |
43.50 |
1.72% |
--- |
| 26 |
600029 |
南方航空 |
1.50% |
5.91 |
43.20 |
1.70% |
--- |
| 27 |
002487 |
大金重工 |
1.49% |
1.03 |
42.98 |
1.70% |
--- |
| 28 |
920077 |
吉林碳谷 |
1.44% |
0.67 |
41.43 |
1.63% |
--- |
| 29 |
300019 |
硅宝科技 |
1.44% |
1.87 |
41.57 |
1.64% |
--- |
| 30 |
600416 |
湘电股份 |
1.12% |
1.70 |
32.23 |
1.27% |
--- |
| 31 |
300568 |
星源材质 |
1.08% |
1.07 |
31.22 |
1.23% |
--- |
| 32 |
603688 |
石英股份 |
1.06% |
0.23 |
30.50 |
1.20% |
--- |
| 33 |
002850 |
科达利 |
1.05% |
0.19 |
30.21 |
1.19% |
--- |
| 34 |
000683 |
博源化工 |
1.05% |
2.88 |
30.27 |
1.19% |
--- |
| 35 |
688348 |
昱能科技 |
1.05% |
0.06 |
30.16 |
1.19% |
--- |
| 36 |
600988 |
赤峰黄金 |
1.02% |
1.85 |
29.51 |
1.16% |
--- |
| 37 |
300752 |
隆利科技 |
1.01% |
1.19 |
29.11 |
1.15% |
--- |
| 38 |
603612 |
索通发展 |
0.98% |
0.77 |
28.37 |
1.12% |
--- |
| 39 |
600026 |
中远海能 |
0.98% |
2.75 |
28.41 |
1.12% |
--- |
| 40 |
603816 |
顾家家居 |
0.97% |
0.49 |
27.98 |
1.10% |
--- |
| 41 |
000860 |
顺鑫农业 |
0.96% |
1.03 |
27.62 |
1.09% |
--- |
| 42 |
000301 |
东方盛虹 |
0.90% |
1.54 |
26.04 |
1.03% |
--- |
| 43 |
000999 |
华润三九 |
0.90% |
0.58 |
26.10 |
1.03% |
--- |
| 44 |
601225 |
陕西煤业 |
0.88% |
1.20 |
25.42 |
1.00% |
--- |
| 45 |
688122 |
西部超导 |
0.77% |
0.24 |
22.27 |
0.88% |
--- |
| 46 |
600085 |
同仁堂 |
0.70% |
0.38 |
20.09 |
0.79% |
--- |
| 47 |
688167 |
炬光科技 |
0.62% |
0.12 |
17.97 |
0.71% |
--- |
| 48 |
603801 |
志邦家居 |
0.51% |
0.54 |
14.57 |
0.57% |
--- |
| 49 |
600150 |
中国船舶 |
0.51% |
0.77 |
14.61 |
0.58% |
--- |
| 50 |
688072 |
拓荆科技 |
0.50% |
0.09 |
14.28 |
0.56% |
--- |
| 51 |
603737 |
三棵树 |
0.49% |
0.11 |
14.24 |
0.56% |
--- |
| 52 |
603505 |
金石资源 |
0.41% |
0.29 |
11.86 |
0.47% |
--- |
| 53 |
601677 |
明泰铝业 |
0.18% |
0.22 |
5.14 |
0.20% |
--- |
| 54 |
300777 |
中简科技 |
0.13% |
0.08 |
3.86 |
0.15% |
--- |
| 55 |
301101 |
明月镜片 |
0.07% |
0.04 |
1.90 |
0.08% |
--- |
| 56 |
301127 |
武汉天源 |
0.06% |
0.15 |
1.67 |
0.07% |
--- |
| 57 |
601089 |
福元医药 |
0.06% |
0.08 |
1.71 |
0.07% |
--- |
| 58 |
301177 |
迪阿股份 |
0.05% |
0.02 |
1.57 |
0.06% |
--- |
| 59 |
301117 |
佳缘科技 |
0.05% |
0.02 |
1.34 |
0.05% |
--- |
| 60 |
301201 |
诚达药业 |
0.05% |
0.02 |
1.37 |
0.05% |
--- |
| 61 |
301221 |
光庭信息 |
0.05% |
0.02 |
1.32 |
0.05% |
--- |
| 62 |
301116 |
益客食品 |
0.04% |
0.06 |
1.18 |
0.05% |
--- |
| 63 |
301215 |
中汽股份 |
0.04% |
0.17 |
1.07 |
0.04% |
--- |
| 64 |
301122 |
采纳股份 |
0.04% |
0.02 |
1.09 |
0.04% |
--- |
| 65 |
301096 |
百诚医药 |
0.04% |
0.01 |
1.05 |
0.04% |
--- |
| 66 |
301166 |
优宁维 |
0.03% |
0.01 |
0.87 |
0.03% |
--- |
| 67 |
301235 |
华康洁净 |
0.03% |
0.03 |
0.98 |
0.04% |
--- |
| 68 |
301228 |
实朴检测 |
0.03% |
0.04 |
0.76 |
0.03% |
--- |
| 69 |
301217 |
铜冠铜箔 |
0.03% |
0.07 |
1.01 |
0.04% |
--- |
| 70 |
301200 |
大族数控 |
0.03% |
0.01 |
0.74 |
0.03% |
--- |
| 71 |
301190 |
善水科技 |
0.03% |
0.04 |
0.96 |
0.04% |
--- |
| 72 |
301189 |
奥尼电子 |
0.03% |
0.02 |
0.74 |
0.03% |
--- |
| 73 |
301158 |
德石股份 |
0.03% |
0.04 |
0.77 |
0.03% |
--- |
| 74 |
301138 |
华研精机 |
0.03% |
0.03 |
0.88 |
0.03% |
--- |
| 75 |
301130 |
西点药业 |
0.03% |
0.02 |
0.89 |
0.04% |
--- |
| 76 |
301123 |
奕东电子 |
0.03% |
0.03 |
0.76 |
0.03% |
--- |
| 77 |
301100 |
风光股份 |
0.03% |
0.04 |
0.95 |
0.04% |
--- |
| 78 |
301103 |
何氏眼科 |
0.02% |
0.01 |
0.44 |
0.02% |
--- |
| 79 |
301102 |
兆讯传媒 |
0.02% |
0.01 |
0.44 |
0.02% |
--- |
| 80 |
301256 |
华融化学 |
0.02% |
0.06 |
0.58 |
0.02% |
--- |
| 81 |
301236 |
软通动力 |
0.02% |
0.02 |
0.49 |
0.02% |
--- |
| 82 |
300834 |
星辉环材 |
0.02% |
0.02 |
0.65 |
0.03% |
--- |
| 83 |
301196 |
唯科科技 |
0.02% |
0.01 |
0.45 |
0.02% |
--- |
| 84 |
301137 |
哈焊华通 |
0.02% |
0.03 |
0.51 |
0.02% |
--- |
| 85 |
301237 |
和顺科技 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
| 86 |
301268 |
铭利达 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
| 87 |
301263 |
泰恩康 |
0.01% |
0.01 |
0.42 |
0.02% |
--- |
| 88 |
301258 |
富士莱 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
| 89 |
301222 |
浙江恒威 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
| 90 |
301219 |
腾远钴业 |
0.01% |
0.00 |
0.32 |
0.01% |
--- |
| 91 |
301216 |
万凯新材 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
| 92 |
301181 |
标榜股份 |
0.01% |
0.01 |
0.43 |
0.02% |
--- |
| 93 |
301110 |
青木科技 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
| 94 |
301097 |
天益医疗 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
| 95 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600048 |
保利发展 |
1.81% |
39.25 |
613.48 |
4.32% |
新增 |
| 2 |
600031 |
三一重工 |
1.36% |
20.19 |
460.41 |
3.24% |
10.64 (52.69%) |
| 3 |
000338 |
潍柴动力 |
1.08% |
20.39 |
364.82 |
2.57% |
11.67 (57.23%) |
| 4 |
002142 |
宁波银行 |
1.05% |
9.24 |
353.90 |
2.49% |
4.89 (52.95%) |
| 5 |
688536 |
思瑞浦 |
0.93% |
0.41 |
314.88 |
2.22% |
-0.04 (-9.76%) |
| 6 |
600519 |
贵州茅台 |
0.91% |
0.15 |
307.50 |
2.16% |
-0.07 (-46.67%) |
| 7 |
300274 |
阳光电源 |
0.88% |
2.04 |
297.43 |
2.09% |
0.23 (11.27%) |
| 8 |
000568 |
泸州老窖 |
0.84% |
1.12 |
284.33 |
2.00% |
新增 |
| 9 |
603259 |
药明康德 |
0.77% |
2.19 |
259.69 |
1.83% |
新增 |
| 10 |
600036 |
招商银行 |
0.75% |
5.19 |
252.80 |
1.78% |
1.13 (21.77%) |
| 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 |
600048 |
保利发展 |
1.81% |
39.25 |
613.48 |
4.32% |
新增 |
| 2 |
600031 |
三一重工 |
1.36% |
20.19 |
460.41 |
3.24% |
10.64 (52.69%) |
| 3 |
000338 |
潍柴动力 |
1.08% |
20.39 |
364.82 |
2.57% |
11.67 (57.23%) |
| 4 |
002142 |
宁波银行 |
1.05% |
9.24 |
353.90 |
2.49% |
4.89 (52.95%) |
| 5 |
688536 |
思瑞浦 |
0.93% |
0.41 |
314.88 |
2.22% |
-0.04 (-9.76%) |
| 6 |
600519 |
贵州茅台 |
0.91% |
0.15 |
307.50 |
2.16% |
-0.07 (-46.67%) |
| 7 |
300274 |
阳光电源 |
0.88% |
2.04 |
297.43 |
2.09% |
0.23 (11.27%) |
| 8 |
000568 |
泸州老窖 |
0.84% |
1.12 |
284.33 |
2.00% |
新增 |
| 9 |
603259 |
药明康德 |
0.77% |
2.19 |
259.69 |
1.83% |
新增 |
| 10 |
600036 |
招商银行 |
0.75% |
5.19 |
252.80 |
1.78% |
1.13 (21.77%) |
| 11 |
300088 |
长信科技 |
0.66% |
16.83 |
223.50 |
1.57% |
--- |
| 12 |
002179 |
中航光电 |
0.59% |
1.98 |
199.11 |
1.40% |
--- |
| 13 |
300750 |
宁德时代 |
0.57% |
0.33 |
194.04 |
1.37% |
--- |
| 14 |
603197 |
保隆科技 |
0.56% |
3.22 |
188.05 |
1.32% |
--- |
| 15 |
600887 |
伊利股份 |
0.54% |
4.37 |
181.18 |
1.28% |
--- |
| 16 |
300351 |
永贵电器 |
0.52% |
11.78 |
174.82 |
1.23% |
--- |
| 17 |
300059 |
东方财富 |
0.52% |
4.74 |
175.90 |
1.24% |
--- |
| 18 |
003038 |
鑫铂股份 |
0.51% |
2.32 |
171.61 |
1.21% |
--- |
| 19 |
002484 |
江海股份 |
0.51% |
6.27 |
171.30 |
1.21% |
--- |
| 20 |
601677 |
明泰铝业 |
0.51% |
3.95 |
174.16 |
1.23% |
--- |
| 21 |
601058 |
赛轮轮胎 |
0.50% |
11.36 |
168.01 |
1.18% |
--- |
| 22 |
601728 |
中国电信 |
0.50% |
39.40 |
168.24 |
1.18% |
--- |
| 23 |
300122 |
智飞生物 |
0.49% |
1.33 |
165.72 |
1.17% |
--- |
| 24 |
688007 |
光峰科技 |
0.46% |
4.54 |
155.83 |
1.10% |
--- |
| 25 |
688599 |
天合光能 |
0.46% |
1.97 |
155.43 |
1.09% |
--- |
| 26 |
600958 |
东方证券 |
0.44% |
10.16 |
149.70 |
1.05% |
--- |
| 27 |
002594 |
比亚迪 |
0.44% |
0.56 |
150.15 |
1.06% |
--- |
| 28 |
600256 |
广汇能源 |
0.43% |
22.16 |
144.93 |
1.02% |
--- |
| 29 |
603982 |
泉峰汽车 |
0.43% |
3.08 |
144.76 |
1.02% |
--- |
| 30 |
600690 |
海尔智家 |
0.42% |
4.72 |
141.08 |
0.99% |
--- |
| 31 |
688200 |
华峰测控 |
0.42% |
0.27 |
140.47 |
0.99% |
--- |
| 32 |
601012 |
隆基绿能 |
0.42% |
1.63 |
140.68 |
0.99% |
--- |
| 33 |
603606 |
东方电缆 |
0.42% |
2.79 |
142.74 |
1.00% |
--- |
| 34 |
601633 |
长城汽车 |
0.41% |
2.86 |
138.82 |
0.98% |
--- |
| 35 |
300850 |
新强联 |
0.39% |
0.73 |
130.31 |
0.92% |
--- |
| 36 |
600809 |
山西汾酒 |
0.39% |
0.42 |
132.63 |
0.93% |
--- |
| 37 |
600702 |
舍得酒业 |
0.38% |
0.56 |
127.29 |
0.90% |
--- |
| 38 |
300014 |
亿纬锂能 |
0.38% |
1.08 |
127.63 |
0.90% |
--- |
| 39 |
300769 |
德方纳米 |
0.38% |
0.26 |
127.70 |
0.90% |
--- |
| 40 |
600884 |
杉杉股份 |
0.37% |
3.82 |
125.18 |
0.88% |
--- |
| 41 |
301031 |
中熔电气 |
0.37% |
0.82 |
124.74 |
0.88% |
--- |
| 42 |
603297 |
永新光学 |
0.37% |
1.03 |
124.70 |
0.88% |
--- |
| 43 |
300681 |
英搏尔 |
0.37% |
1.22 |
124.68 |
0.88% |
--- |
| 44 |
300751 |
迈为股份 |
0.36% |
0.19 |
122.04 |
0.86% |
--- |
| 45 |
603486 |
科沃斯 |
0.36% |
0.80 |
120.76 |
0.85% |
--- |
| 46 |
002304 |
洋河股份 |
0.36% |
0.74 |
121.90 |
0.86% |
--- |
| 47 |
002245 |
蔚蓝锂芯 |
0.36% |
4.39 |
120.77 |
0.85% |
--- |
| 48 |
300896 |
爱美客 |
0.36% |
0.23 |
123.31 |
0.87% |
--- |
| 49 |
300726 |
宏达电子 |
0.36% |
1.22 |
122.07 |
0.86% |
--- |
| 50 |
600522 |
中天科技 |
0.35% |
6.90 |
117.02 |
0.82% |
--- |
| 51 |
600378 |
昊华科技 |
0.34% |
2.42 |
116.64 |
0.82% |
--- |
| 52 |
688696 |
极米科技 |
0.32% |
0.20 |
108.91 |
0.77% |
--- |
| 53 |
600141 |
兴发集团 |
0.32% |
2.88 |
109.09 |
0.77% |
--- |
| 54 |
603583 |
捷昌驱动 |
0.31% |
2.14 |
106.21 |
0.75% |
--- |
| 55 |
300496 |
中科创达 |
0.30% |
0.73 |
101.05 |
0.71% |
--- |
| 56 |
000012 |
南玻A |
0.29% |
9.97 |
99.00 |
0.70% |
--- |
| 57 |
603816 |
顾家家居 |
0.29% |
1.28 |
98.76 |
0.70% |
--- |
| 58 |
600529 |
山东药玻 |
0.29% |
2.24 |
98.34 |
0.69% |
--- |
| 59 |
600760 |
中航沈飞 |
0.29% |
1.45 |
98.66 |
0.69% |
--- |
| 60 |
002372 |
伟星新材 |
0.28% |
3.87 |
94.12 |
0.66% |
--- |
| 61 |
601208 |
东材科技 |
0.28% |
5.37 |
93.17 |
0.66% |
--- |
| 62 |
002206 |
海利得 |
0.28% |
10.84 |
96.26 |
0.68% |
--- |
| 63 |
688668 |
鼎通科技 |
0.28% |
1.36 |
95.85 |
0.67% |
--- |
| 64 |
002831 |
裕同科技 |
0.27% |
2.70 |
90.96 |
0.64% |
--- |
| 65 |
002906 |
华阳集团 |
0.26% |
1.63 |
89.58 |
0.63% |
--- |
| 66 |
603885 |
吉祥航空 |
0.26% |
4.87 |
86.44 |
0.61% |
--- |
| 67 |
603681 |
永冠新材 |
0.26% |
2.21 |
86.85 |
0.61% |
--- |
| 68 |
300979 |
华利集团 |
0.26% |
0.97 |
86.79 |
0.61% |
--- |
| 69 |
300687 |
赛意信息 |
0.26% |
3.07 |
89.58 |
0.63% |
--- |
| 70 |
002970 |
锐明技术 |
0.26% |
2.12 |
87.26 |
0.61% |
--- |
| 71 |
002154 |
报喜鸟 |
0.25% |
16.60 |
83.50 |
0.59% |
--- |
| 72 |
000420 |
吉林化纤 |
0.25% |
16.06 |
84.64 |
0.60% |
--- |
| 73 |
603737 |
三棵树 |
0.25% |
0.60 |
83.49 |
0.59% |
--- |
| 74 |
603806 |
福斯特 |
0.25% |
0.64 |
83.55 |
0.59% |
--- |
| 75 |
300986 |
志特新材 |
0.23% |
1.22 |
77.86 |
0.55% |
--- |
| 76 |
601919 |
中远海控 |
0.23% |
4.08 |
76.33 |
0.54% |
--- |
| 77 |
603236 |
移远通信 |
0.23% |
0.37 |
76.26 |
0.54% |
--- |
| 78 |
000875 |
电投绿能 |
0.23% |
8.63 |
78.45 |
0.55% |
--- |
| 79 |
600111 |
北方稀土 |
0.22% |
1.59 |
72.82 |
0.51% |
--- |
| 80 |
002714 |
牧原股份 |
0.22% |
1.37 |
73.10 |
0.51% |
--- |
| 81 |
002223 |
鱼跃医疗 |
0.22% |
1.98 |
74.84 |
0.53% |
--- |
| 82 |
300413 |
芒果超媒 |
0.22% |
1.32 |
75.53 |
0.53% |
--- |
| 83 |
603260 |
合盛硅业 |
0.22% |
0.57 |
75.22 |
0.53% |
--- |
| 84 |
601636 |
旗滨集团 |
0.21% |
4.24 |
72.50 |
0.51% |
--- |
| 85 |
603558 |
健盛集团 |
0.21% |
6.02 |
70.92 |
0.50% |
--- |
| 86 |
600150 |
中国船舶 |
0.21% |
2.93 |
72.63 |
0.51% |
--- |
| 87 |
300682 |
朗新科技 |
0.20% |
1.87 |
69.25 |
0.49% |
--- |
| 88 |
002028 |
思源电气 |
0.19% |
1.30 |
63.97 |
0.45% |
--- |
| 89 |
001215 |
千味央厨 |
0.19% |
1.12 |
65.08 |
0.46% |
--- |
| 90 |
002283 |
天润工业 |
0.19% |
6.72 |
63.44 |
0.45% |
--- |
| 91 |
600845 |
宝信软件 |
0.19% |
1.08 |
65.70 |
0.46% |
--- |
| 92 |
688383 |
新益昌 |
0.19% |
0.52 |
62.78 |
0.44% |
--- |
| 93 |
002821 |
凯莱英 |
0.18% |
0.14 |
60.90 |
0.43% |
--- |
| 94 |
688187 |
时代电气 |
0.18% |
0.73 |
59.70 |
0.42% |
--- |
| 95 |
300662 |
科锐国际 |
0.18% |
0.96 |
59.72 |
0.42% |
--- |
| 96 |
300171 |
东富龙 |
0.17% |
1.11 |
56.10 |
0.39% |
--- |
| 97 |
000998 |
隆平高科 |
0.16% |
2.37 |
55.13 |
0.39% |
--- |
| 98 |
688016 |
心脉医疗 |
0.15% |
0.21 |
52.24 |
0.37% |
--- |
| 99 |
002027 |
分众传媒 |
0.15% |
6.07 |
49.71 |
0.35% |
--- |
| 100 |
688385 |
复旦微电 |
0.13% |
0.90 |
43.65 |
0.31% |
--- |
| 101 |
600487 |
亨通光电 |
0.12% |
2.59 |
39.16 |
0.28% |
--- |
| 102 |
301127 |
武汉天源 |
0.09% |
1.50 |
29.83 |
0.21% |
--- |
| 103 |
688248 |
南网科技 |
0.08% |
1.18 |
27.17 |
0.19% |
--- |
| 104 |
688110 |
东芯股份 |
0.07% |
0.50 |
22.64 |
0.16% |
--- |
| 105 |
688766 |
普冉股份 |
0.07% |
0.07 |
24.13 |
0.17% |
--- |
| 106 |
301118 |
恒光股份 |
0.06% |
0.31 |
19.09 |
0.13% |
--- |
| 107 |
301221 |
光庭信息 |
0.06% |
0.20 |
19.27 |
0.14% |
--- |
| 108 |
301180 |
万祥科技 |
0.06% |
0.65 |
18.83 |
0.13% |
--- |
| 109 |
301101 |
明月镜片 |
0.06% |
0.37 |
19.73 |
0.14% |
--- |
| 110 |
688167 |
炬光科技 |
0.06% |
0.12 |
21.34 |
0.15% |
--- |
| 111 |
688700 |
东威科技 |
0.06% |
0.30 |
20.76 |
0.15% |
--- |
| 112 |
301089 |
拓新药业 |
0.05% |
0.22 |
17.40 |
0.12% |
--- |
| 113 |
301100 |
风光股份 |
0.05% |
0.44 |
16.09 |
0.11% |
--- |
| 114 |
301111 |
粤万年青 |
0.05% |
0.38 |
17.81 |
0.13% |
--- |
| 115 |
688151 |
华强科技 |
0.05% |
0.45 |
16.16 |
0.11% |
--- |
| 116 |
301138 |
华研精机 |
0.05% |
0.28 |
16.38 |
0.12% |
--- |
| 117 |
688206 |
概伦电子 |
0.05% |
0.45 |
16.58 |
0.12% |
--- |
| 118 |
301168 |
通灵股份 |
0.05% |
0.28 |
16.53 |
0.12% |
--- |
| 119 |
301189 |
奥尼电子 |
0.04% |
0.22 |
13.25 |
0.09% |
--- |
| 120 |
688767 |
博拓生物 |
0.04% |
0.22 |
14.74 |
0.10% |
--- |
| 121 |
688049 |
炬芯科技 |
0.04% |
0.29 |
14.80 |
0.10% |
--- |
| 122 |
688121 |
卓然股份 |
0.04% |
0.37 |
13.41 |
0.09% |
--- |
| 123 |
301199 |
迈赫股份 |
0.04% |
0.37 |
12.97 |
0.09% |
--- |
| 124 |
688192 |
迪哲医药 |
0.04% |
0.36 |
13.42 |
0.09% |
--- |
| 125 |
301126 |
达嘉维康 |
0.04% |
0.66 |
14.78 |
0.10% |
--- |
| 126 |
301166 |
优宁维 |
0.04% |
0.15 |
15.06 |
0.11% |
--- |
| 127 |
688262 |
国芯科技 |
0.04% |
0.35 |
14.63 |
0.10% |
--- |
| 128 |
301190 |
善水科技 |
0.04% |
0.41 |
12.13 |
0.09% |
--- |
| 129 |
688739 |
成大生物 |
0.04% |
0.20 |
14.33 |
0.10% |
--- |
| 130 |
301185 |
鸥玛软件 |
0.04% |
0.58 |
15.11 |
0.11% |
--- |
| 131 |
688793 |
倍轻松 |
0.04% |
0.15 |
14.79 |
0.10% |
--- |
| 132 |
301193 |
家联科技 |
0.03% |
0.30 |
9.38 |
0.07% |
--- |
| 133 |
301179 |
泽宇智能 |
0.03% |
0.21 |
11.42 |
0.08% |
--- |
| 134 |
301096 |
百诚医药 |
0.03% |
0.13 |
11.27 |
0.08% |
--- |
| 135 |
688210 |
统联精密 |
0.03% |
0.22 |
9.20 |
0.06% |
--- |
| 136 |
301108 |
洁雅股份 |
0.03% |
0.17 |
10.00 |
0.07% |
--- |
| 137 |
688718 |
唯赛勃 |
0.03% |
0.31 |
8.71 |
0.06% |
--- |
| 138 |
301133 |
金钟股份 |
0.03% |
0.29 |
10.21 |
0.07% |
--- |
| 139 |
301198 |
喜悦智行 |
0.03% |
0.26 |
9.51 |
0.07% |
--- |
| 140 |
688265 |
南模生物 |
0.03% |
0.17 |
11.64 |
0.08% |
--- |
| 141 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.05% |
--- |
| 142 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.12 |
0.04% |
--- |
| 143 |
688787 |
海天瑞声 |
0.02% |
0.08 |
7.14 |
0.05% |
--- |
| 144 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.05% |
--- |
| 145 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.03% |
--- |
| 146 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
| 147 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.46 |
0.02% |
--- |
| 148 |
301155 |
海力风电 |
0.01% |
0.03 |
3.12 |
0.02% |
--- |
| 149 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
| 150 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
| 151 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
| 152 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
| 153 |
301090 |
华润材料 |
0.01% |
0.16 |
1.75 |
0.01% |
--- |
| 154 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 155 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
| 156 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
| 157 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 158 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 159 |
000422 |
湖北宜化 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 160 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 161 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
| 162 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 163 |
688533 |
上声电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 164 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
| 165 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 166 |
600176 |
中国巨石 |
0.00% |
0.04 |
0.73 |
0.01% |
--- |
| 167 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 168 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
| 169 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
| 170 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 171 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 172 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 173 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
| 174 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 175 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 176 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 177 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 178 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 179 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 180 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 181 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
| 182 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 183 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
| 184 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 185 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
| 186 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
| 187 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 188 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
| 189 |
301039 |
中集车辆 |
0.00% |
0.12 |
1.55 |
0.01% |
--- |
| 190 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 191 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 192 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 193 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 194 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 195 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
| 196 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
| 197 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 198 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
| 199 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
| 200 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
| 201 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
| 202 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
| 203 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
| 204 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 205 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
| 206 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 207 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 208 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 209 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
| 210 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 211 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
| 212 |
000951 |
中国重汽 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 213 |
000625 |
长安汽车 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600905 |
三峡能源 |
1.47% |
90.78 |
514.70 |
3.78% |
新增 |
| 2 |
300750 |
宁德时代 |
1.44% |
0.94 |
502.71 |
3.69% |
-0.33 (-35.11%) |
| 3 |
000001 |
平安银行 |
1.37% |
21.18 |
479.09 |
3.52% |
8.52 (40.23%) |
| 4 |
600519 |
贵州茅台 |
1.29% |
0.22 |
452.47 |
3.32% |
-0.13 (-59.09%) |
| 5 |
000858 |
五粮液 |
1.17% |
1.37 |
408.11 |
3.00% |
新增 |
| 6 |
300782 |
卓胜微 |
1.07% |
0.70 |
375.34 |
2.76% |
新增 |
| 7 |
601888 |
中国中免 |
1.06% |
1.24 |
372.12 |
2.73% |
-0.56 (-45.16%) |
| 8 |
300124 |
汇川技术 |
0.92% |
4.33 |
321.55 |
2.36% |
0.83 (19.17%) |
| 9 |
603267 |
鸿远电子 |
0.91% |
2.49 |
318.52 |
2.34% |
0.98 (39.36%) |
| 10 |
600809 |
山西汾酒 |
0.90% |
0.70 |
313.60 |
2.30% |
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 |
600905 |
三峡能源 |
1.47% |
90.78 |
514.70 |
3.78% |
新增 |
| 2 |
300750 |
宁德时代 |
1.44% |
0.94 |
502.71 |
3.69% |
-0.33 (-35.11%) |
| 3 |
000001 |
平安银行 |
1.37% |
21.18 |
479.09 |
3.52% |
8.52 (40.23%) |
| 4 |
600519 |
贵州茅台 |
1.29% |
0.22 |
452.47 |
3.32% |
-0.13 (-59.09%) |
| 5 |
000858 |
五粮液 |
1.17% |
1.37 |
408.11 |
3.00% |
新增 |
| 6 |
300782 |
卓胜微 |
1.07% |
0.70 |
375.34 |
2.76% |
新增 |
| 7 |
601888 |
中国中免 |
1.06% |
1.24 |
372.12 |
2.73% |
-0.56 (-45.16%) |
| 8 |
300124 |
汇川技术 |
0.92% |
4.33 |
321.55 |
2.36% |
0.83 (19.17%) |
| 9 |
603267 |
鸿远电子 |
0.91% |
2.49 |
318.52 |
2.34% |
0.98 (39.36%) |
| 10 |
600809 |
山西汾酒 |
0.90% |
0.70 |
313.60 |
2.30% |
新增 |
| 11 |
300347 |
泰格医药 |
0.80% |
1.45 |
280.75 |
2.06% |
--- |
| 12 |
600031 |
三一重工 |
0.79% |
9.55 |
277.72 |
2.04% |
--- |
| 13 |
688007 |
光峰科技 |
0.76% |
6.38 |
267.05 |
1.96% |
--- |
| 14 |
688536 |
思瑞浦 |
0.71% |
0.45 |
247.95 |
1.82% |
--- |
| 15 |
600036 |
招商银行 |
0.63% |
4.06 |
220.01 |
1.62% |
--- |
| 16 |
300122 |
智飞生物 |
0.61% |
1.14 |
212.87 |
1.56% |
--- |
| 17 |
300274 |
阳光电源 |
0.59% |
1.81 |
208.26 |
1.53% |
--- |
| 18 |
688002 |
睿创微纳 |
0.57% |
1.98 |
197.91 |
1.45% |
--- |
| 19 |
300725 |
药石科技 |
0.57% |
1.26 |
199.75 |
1.47% |
--- |
| 20 |
601100 |
恒立液压 |
0.56% |
2.27 |
194.93 |
1.43% |
--- |
| 21 |
603369 |
今世缘 |
0.51% |
3.27 |
177.10 |
1.30% |
--- |
| 22 |
300529 |
健帆生物 |
0.49% |
2.00 |
172.72 |
1.27% |
--- |
| 23 |
601012 |
隆基绿能 |
0.49% |
1.93 |
171.64 |
1.26% |
--- |
| 24 |
002142 |
宁波银行 |
0.48% |
4.35 |
169.52 |
1.24% |
--- |
| 25 |
600276 |
恒瑞医药 |
0.47% |
2.40 |
163.13 |
1.20% |
--- |
| 26 |
300760 |
迈瑞医疗 |
0.45% |
0.33 |
158.42 |
1.16% |
--- |
| 27 |
000338 |
潍柴动力 |
0.45% |
8.72 |
155.87 |
1.14% |
--- |
| 28 |
002484 |
江海股份 |
0.42% |
9.55 |
147.83 |
1.09% |
--- |
| 29 |
601058 |
赛轮轮胎 |
0.42% |
14.86 |
148.45 |
1.09% |
--- |
| 30 |
601636 |
旗滨集团 |
0.39% |
7.41 |
137.53 |
1.01% |
--- |
| 31 |
603737 |
三棵树 |
0.37% |
0.73 |
128.20 |
0.94% |
--- |
| 32 |
300496 |
中科创达 |
0.36% |
0.80 |
125.65 |
0.92% |
--- |
| 33 |
600782 |
新钢股份 |
0.34% |
21.11 |
117.79 |
0.86% |
--- |
| 34 |
601799 |
星宇股份 |
0.33% |
0.51 |
115.70 |
0.85% |
--- |
| 35 |
601233 |
桐昆股份 |
0.33% |
4.81 |
115.87 |
0.85% |
--- |
| 36 |
002460 |
赣锋锂业 |
0.33% |
0.96 |
116.25 |
0.85% |
--- |
| 37 |
688696 |
极米科技 |
0.33% |
0.14 |
114.23 |
0.84% |
--- |
| 38 |
002092 |
中泰化学 |
0.32% |
11.05 |
113.48 |
0.83% |
--- |
| 39 |
002812 |
恩捷股份 |
0.32% |
0.48 |
112.37 |
0.82% |
--- |
| 40 |
002027 |
分众传媒 |
0.32% |
12.07 |
113.62 |
0.83% |
--- |
| 41 |
603833 |
欧派家居 |
0.31% |
0.76 |
107.89 |
0.79% |
--- |
| 42 |
000807 |
云铝股份 |
0.31% |
8.98 |
106.86 |
0.78% |
--- |
| 43 |
000002 |
万科A |
0.31% |
4.61 |
109.76 |
0.81% |
--- |
| 44 |
600141 |
兴发集团 |
0.30% |
5.51 |
103.75 |
0.76% |
--- |
| 45 |
300454 |
深信服 |
0.30% |
0.41 |
106.39 |
0.78% |
--- |
| 46 |
300737 |
科顺股份 |
0.30% |
3.30 |
103.75 |
0.76% |
--- |
| 47 |
603816 |
顾家家居 |
0.30% |
1.37 |
105.87 |
0.78% |
--- |
| 48 |
600660 |
福耀玻璃 |
0.30% |
1.86 |
103.88 |
0.76% |
--- |
| 49 |
000786 |
北新建材 |
0.30% |
2.70 |
105.97 |
0.78% |
--- |
| 50 |
300450 |
先导智能 |
0.29% |
1.67 |
100.43 |
0.74% |
--- |
| 51 |
600919 |
江苏银行 |
0.29% |
14.55 |
103.31 |
0.76% |
--- |
| 52 |
002179 |
中航光电 |
0.29% |
1.29 |
101.94 |
0.75% |
--- |
| 53 |
300059 |
东方财富 |
0.29% |
3.09 |
101.26 |
0.74% |
--- |
| 54 |
300146 |
汤臣倍健 |
0.29% |
3.04 |
100.02 |
0.73% |
--- |
| 55 |
603517 |
ST绝味 |
0.28% |
1.15 |
96.93 |
0.71% |
--- |
| 56 |
601689 |
拓普集团 |
0.28% |
2.60 |
97.32 |
0.71% |
--- |
| 57 |
603659 |
璞泰来 |
0.28% |
0.73 |
99.72 |
0.73% |
--- |
| 58 |
300957 |
贝泰妮 |
0.27% |
0.36 |
96.13 |
0.71% |
--- |
| 59 |
300413 |
芒果超媒 |
0.26% |
1.34 |
91.92 |
0.67% |
--- |
| 60 |
002206 |
海利得 |
0.26% |
14.65 |
90.98 |
0.67% |
--- |
| 61 |
002539 |
云图控股 |
0.26% |
10.27 |
89.66 |
0.66% |
--- |
| 62 |
002824 |
和胜股份 |
0.26% |
2.61 |
92.03 |
0.68% |
--- |
| 63 |
688200 |
华峰测控 |
0.24% |
0.17 |
82.55 |
0.61% |
--- |
| 64 |
002078 |
太阳纸业 |
0.23% |
6.05 |
80.77 |
0.59% |
--- |
| 65 |
300482 |
万孚生物 |
0.22% |
1.19 |
77.05 |
0.57% |
--- |
| 66 |
688363 |
华熙生物 |
0.22% |
0.28 |
76.80 |
0.56% |
--- |
| 67 |
600309 |
万华化学 |
0.21% |
0.67 |
72.82 |
0.53% |
--- |
| 68 |
600763 |
通策医疗 |
0.21% |
0.18 |
73.98 |
0.54% |
--- |
| 69 |
688111 |
金山办公 |
0.21% |
0.19 |
75.01 |
0.55% |
--- |
| 70 |
603605 |
珀莱雅 |
0.20% |
0.36 |
70.82 |
0.52% |
--- |
| 71 |
300408 |
三环集团 |
0.20% |
1.67 |
70.84 |
0.52% |
--- |
| 72 |
603960 |
克来机电 |
0.19% |
2.02 |
66.86 |
0.49% |
--- |
| 73 |
002920 |
德赛西威 |
0.18% |
0.56 |
61.64 |
0.45% |
--- |
| 74 |
603236 |
移远通信 |
0.18% |
0.36 |
62.10 |
0.46% |
--- |
| 75 |
603277 |
银都股份 |
0.18% |
2.71 |
63.01 |
0.46% |
--- |
| 76 |
600486 |
扬农化工 |
0.18% |
0.56 |
62.59 |
0.46% |
--- |
| 77 |
600150 |
中国船舶 |
0.17% |
3.65 |
60.26 |
0.44% |
--- |
| 78 |
603039 |
泛微网络 |
0.17% |
0.91 |
60.65 |
0.45% |
--- |
| 79 |
002928 |
华夏航空 |
0.17% |
3.96 |
59.80 |
0.44% |
--- |
| 80 |
300979 |
华利集团 |
0.16% |
0.49 |
55.03 |
0.40% |
--- |
| 81 |
603128 |
华贸物流 |
0.16% |
4.01 |
56.50 |
0.41% |
--- |
| 82 |
600754 |
锦江酒店 |
0.16% |
0.98 |
55.81 |
0.41% |
--- |
| 83 |
600166 |
福田汽车 |
0.16% |
16.35 |
56.41 |
0.41% |
--- |
| 84 |
000157 |
中联重科 |
0.15% |
5.70 |
52.67 |
0.39% |
--- |
| 85 |
002607 |
中公教育 |
0.15% |
2.49 |
52.09 |
0.38% |
--- |
| 86 |
600438 |
通威股份 |
0.15% |
1.24 |
53.65 |
0.39% |
--- |
| 87 |
000951 |
中国重汽 |
0.15% |
1.98 |
53.65 |
0.39% |
--- |
| 88 |
002311 |
海大集团 |
0.14% |
0.62 |
50.68 |
0.37% |
--- |
| 89 |
603565 |
中谷物流 |
0.14% |
1.61 |
47.87 |
0.35% |
--- |
| 90 |
002677 |
浙江美大 |
0.13% |
2.51 |
45.88 |
0.34% |
--- |
| 91 |
688526 |
科前生物 |
0.12% |
1.21 |
43.72 |
0.32% |
--- |
| 92 |
688690 |
纳微科技 |
0.12% |
0.35 |
40.85 |
0.30% |
--- |
| 93 |
601601 |
中国太保 |
0.12% |
1.44 |
41.72 |
0.31% |
--- |
| 94 |
600690 |
海尔智家 |
0.09% |
1.22 |
31.61 |
0.23% |
--- |
| 95 |
688425 |
铁建重工 |
0.07% |
3.89 |
23.80 |
0.17% |
--- |
| 96 |
000661 |
长春高新 |
0.06% |
0.05 |
19.35 |
0.14% |
--- |
| 97 |
688276 |
百克生物 |
0.06% |
0.21 |
21.87 |
0.16% |
--- |
| 98 |
300912 |
凯龙高科 |
0.06% |
0.51 |
20.04 |
0.15% |
--- |
| 99 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
15.85 |
0.12% |
--- |
| 100 |
688319 |
欧林生物 |
0.04% |
0.34 |
12.76 |
0.09% |
--- |
| 101 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.10% |
--- |
| 102 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.09% |
--- |
| 103 |
300918 |
南山智尚 |
0.03% |
1.06 |
11.06 |
0.08% |
--- |
| 104 |
300919 |
中伟新材 |
0.03% |
0.06 |
9.94 |
0.07% |
--- |
| 105 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.08% |
--- |
| 106 |
300933 |
中辰股份 |
0.03% |
1.11 |
11.75 |
0.09% |
--- |
| 107 |
300987 |
川网传媒 |
0.03% |
0.30 |
11.34 |
0.08% |
--- |
| 108 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.04% |
--- |
| 109 |
688590 |
新致软件 |
0.02% |
0.42 |
7.72 |
0.06% |
--- |
| 110 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
| 111 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.06% |
--- |
| 112 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.05% |
--- |
| 113 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.04% |
--- |
| 114 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.04% |
--- |
| 115 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.04% |
--- |
| 116 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.05% |
--- |
| 117 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.05% |
--- |
| 118 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
| 119 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
| 120 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
| 121 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.45 |
0.02% |
--- |
| 122 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
| 123 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
| 124 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
| 125 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.03% |
--- |
| 126 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
| 127 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.04% |
--- |
| 128 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
| 129 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
| 130 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 131 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
| 132 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
| 133 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 134 |
300258 |
精锻科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 135 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 136 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
| 137 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
| 138 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
| 139 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 140 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 141 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 142 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
| 143 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
| 144 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
| 145 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
| 146 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 147 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
| 148 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
| 149 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 150 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
| 151 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
| 152 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
| 153 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 154 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 155 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
| 156 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 157 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 158 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 159 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
| 160 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
| 161 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 162 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
| 163 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 164 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
| 165 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 166 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 167 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
| 168 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 169 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
| 170 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
| 171 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 172 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 173 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 174 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 175 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 176 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 177 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 178 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
| 179 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
| 180 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 181 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
| 182 |
688323 |
瑞华泰 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600031 |
三一重工 |
1.88% |
26.61 |
930.94 |
5.65% |
-59.16 (-222.29%) |
| 2 |
600519 |
贵州茅台 |
1.42% |
0.35 |
699.30 |
4.24% |
新增 |
| 3 |
002475 |
立讯精密 |
1.27% |
11.18 |
627.31 |
3.81% |
-18.49 (-165.41%) |
| 4 |
601888 |
中国中免 |
1.03% |
1.80 |
508.41 |
3.08% |
-2.80 (-155.56%) |
| 5 |
601100 |
恒立液压 |
1.01% |
4.43 |
500.44 |
3.04% |
-10.85 (-245.09%) |
| 6 |
000661 |
长春高新 |
0.94% |
1.04 |
466.87 |
2.83% |
-1.35 (-129.81%) |
| 7 |
300750 |
宁德时代 |
0.90% |
1.27 |
445.91 |
2.71% |
-2.11 (-166.14%) |
| 8 |
002304 |
洋河股份 |
0.67% |
1.41 |
332.75 |
2.02% |
新增 |
| 9 |
300124 |
汇川技术 |
0.66% |
3.50 |
326.55 |
1.98% |
-1.42 (-40.57%) |
| 10 |
000338 |
潍柴动力 |
0.64% |
20.00 |
315.84 |
1.92% |
-28.05 (-140.23%) |
| 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 |
600031 |
三一重工 |
1.88% |
26.61 |
930.94 |
5.65% |
-59.16 (-222.29%) |
| 2 |
600519 |
贵州茅台 |
1.42% |
0.35 |
699.30 |
4.24% |
新增 |
| 3 |
002475 |
立讯精密 |
1.27% |
11.18 |
627.31 |
3.81% |
-18.49 (-165.41%) |
| 4 |
601888 |
中国中免 |
1.03% |
1.80 |
508.41 |
3.08% |
-2.80 (-155.56%) |
| 5 |
601100 |
恒立液压 |
1.01% |
4.43 |
500.44 |
3.04% |
-10.85 (-245.09%) |
| 6 |
000661 |
长春高新 |
0.94% |
1.04 |
466.87 |
2.83% |
-1.35 (-129.81%) |
| 7 |
300750 |
宁德时代 |
0.90% |
1.27 |
445.91 |
2.71% |
-2.11 (-166.14%) |
| 8 |
002304 |
洋河股份 |
0.67% |
1.41 |
332.75 |
2.02% |
新增 |
| 9 |
300124 |
汇川技术 |
0.66% |
3.50 |
326.55 |
1.98% |
-1.42 (-40.57%) |
| 10 |
000338 |
潍柴动力 |
0.64% |
20.00 |
315.84 |
1.92% |
-28.05 (-140.23%) |
| 11 |
000568 |
泸州老窖 |
0.63% |
1.37 |
309.84 |
1.88% |
--- |
| 12 |
600276 |
恒瑞医药 |
0.62% |
2.73 |
304.29 |
1.85% |
--- |
| 13 |
300168 |
万达信息 |
0.58% |
13.13 |
284.79 |
1.73% |
--- |
| 14 |
002241 |
歌尔股份 |
0.55% |
7.32 |
273.18 |
1.66% |
--- |
| 15 |
300347 |
泰格医药 |
0.51% |
1.57 |
254.12 |
1.54% |
--- |
| 16 |
300725 |
药石科技 |
0.51% |
1.81 |
250.41 |
1.52% |
--- |
| 17 |
600176 |
中国巨石 |
0.50% |
12.39 |
247.30 |
1.50% |
--- |
| 18 |
000001 |
平安银行 |
0.50% |
12.66 |
244.84 |
1.49% |
--- |
| 19 |
601318 |
中国平安 |
0.50% |
2.84 |
247.02 |
1.50% |
--- |
| 20 |
688536 |
思瑞浦 |
0.49% |
0.56 |
241.92 |
1.47% |
--- |
| 21 |
000333 |
美的集团 |
0.47% |
2.36 |
232.32 |
1.41% |
--- |
| 22 |
601012 |
隆基绿能 |
0.43% |
2.31 |
212.98 |
1.29% |
--- |
| 23 |
002027 |
分众传媒 |
0.39% |
19.61 |
193.59 |
1.17% |
--- |
| 24 |
603267 |
鸿远电子 |
0.39% |
1.51 |
194.43 |
1.18% |
--- |
| 25 |
601919 |
中远海控 |
0.38% |
15.47 |
188.89 |
1.15% |
--- |
| 26 |
601865 |
福莱特 |
0.37% |
4.57 |
182.34 |
1.11% |
--- |
| 27 |
002706 |
良信股份 |
0.36% |
5.88 |
180.08 |
1.09% |
--- |
| 28 |
000951 |
中国重汽 |
0.36% |
5.63 |
177.20 |
1.08% |
--- |
| 29 |
601995 |
中金公司 |
0.35% |
2.50 |
171.44 |
1.04% |
--- |
| 30 |
600754 |
锦江酒店 |
0.34% |
3.24 |
166.96 |
1.01% |
--- |
| 31 |
603737 |
三棵树 |
0.34% |
1.10 |
166.04 |
1.01% |
--- |
| 32 |
300059 |
东方财富 |
0.33% |
5.18 |
160.58 |
0.97% |
--- |
| 33 |
300529 |
健帆生物 |
0.32% |
2.35 |
159.38 |
0.97% |
--- |
| 34 |
600438 |
通威股份 |
0.32% |
4.06 |
156.07 |
0.95% |
--- |
| 35 |
002791 |
坚朗五金 |
0.32% |
1.11 |
159.58 |
0.97% |
--- |
| 36 |
002594 |
比亚迪 |
0.32% |
0.81 |
157.38 |
0.95% |
--- |
| 37 |
300015 |
爱尔眼科 |
0.31% |
2.03 |
152.03 |
0.92% |
--- |
| 38 |
300724 |
捷佳伟创 |
0.30% |
1.03 |
149.97 |
0.91% |
--- |
| 39 |
002352 |
顺丰控股 |
0.29% |
1.60 |
141.17 |
0.86% |
--- |
| 40 |
600048 |
保利发展 |
0.29% |
9.14 |
144.59 |
0.88% |
--- |
| 41 |
000625 |
长安汽车 |
0.29% |
6.47 |
141.56 |
0.86% |
--- |
| 42 |
601899 |
紫金矿业 |
0.28% |
15.06 |
139.91 |
0.85% |
--- |
| 43 |
002607 |
中公教育 |
0.27% |
3.86 |
135.72 |
0.82% |
--- |
| 44 |
688002 |
睿创微纳 |
0.27% |
1.22 |
135.59 |
0.82% |
--- |
| 45 |
002601 |
龙佰集团 |
0.27% |
4.28 |
131.80 |
0.80% |
--- |
| 46 |
600486 |
扬农化工 |
0.27% |
1.00 |
132.00 |
0.80% |
--- |
| 47 |
603658 |
安图生物 |
0.26% |
0.88 |
127.76 |
0.78% |
--- |
| 48 |
600585 |
海螺水泥 |
0.26% |
2.45 |
126.47 |
0.77% |
--- |
| 49 |
000002 |
万科A |
0.26% |
4.53 |
130.01 |
0.79% |
--- |
| 50 |
603816 |
顾家家居 |
0.26% |
1.83 |
129.03 |
0.78% |
--- |
| 51 |
600887 |
伊利股份 |
0.25% |
2.82 |
125.12 |
0.76% |
--- |
| 52 |
688063 |
派能科技 |
0.24% |
0.46 |
117.78 |
0.71% |
--- |
| 53 |
600690 |
海尔智家 |
0.24% |
4.11 |
120.05 |
0.73% |
--- |
| 54 |
601966 |
玲珑轮胎 |
0.23% |
3.16 |
111.31 |
0.68% |
--- |
| 55 |
603939 |
益丰药房 |
0.23% |
1.24 |
111.84 |
0.68% |
--- |
| 56 |
600030 |
中信证券 |
0.23% |
3.81 |
112.01 |
0.68% |
--- |
| 57 |
002311 |
海大集团 |
0.23% |
1.76 |
115.35 |
0.70% |
--- |
| 58 |
300737 |
科顺股份 |
0.23% |
5.31 |
113.95 |
0.69% |
--- |
| 59 |
603290 |
斯达半导 |
0.22% |
0.45 |
108.41 |
0.66% |
--- |
| 60 |
300450 |
先导智能 |
0.22% |
1.32 |
110.87 |
0.67% |
--- |
| 61 |
002812 |
恩捷股份 |
0.21% |
0.72 |
102.08 |
0.62% |
--- |
| 62 |
300866 |
安克创新 |
0.21% |
0.62 |
101.84 |
0.62% |
--- |
| 63 |
300623 |
捷捷微电 |
0.21% |
2.36 |
102.66 |
0.62% |
--- |
| 64 |
601799 |
星宇股份 |
0.21% |
0.51 |
102.78 |
0.62% |
--- |
| 65 |
300146 |
汤臣倍健 |
0.19% |
3.87 |
93.46 |
0.57% |
--- |
| 66 |
600309 |
万华化学 |
0.19% |
1.02 |
92.79 |
0.56% |
--- |
| 67 |
002142 |
宁波银行 |
0.19% |
2.64 |
93.30 |
0.57% |
--- |
| 68 |
002179 |
中航光电 |
0.19% |
1.18 |
92.38 |
0.56% |
--- |
| 69 |
600426 |
华鲁恒升 |
0.18% |
2.33 |
86.91 |
0.53% |
--- |
| 70 |
600570 |
恒生电子 |
0.18% |
0.85 |
89.17 |
0.54% |
--- |
| 71 |
688526 |
科前生物 |
0.17% |
1.98 |
82.25 |
0.50% |
--- |
| 72 |
603345 |
安井食品 |
0.17% |
0.43 |
82.93 |
0.50% |
--- |
| 73 |
603416 |
信捷电气 |
0.16% |
0.85 |
77.21 |
0.47% |
--- |
| 74 |
603605 |
珀莱雅 |
0.16% |
0.45 |
80.10 |
0.49% |
--- |
| 75 |
603885 |
吉祥航空 |
0.16% |
7.04 |
80.04 |
0.49% |
--- |
| 76 |
603039 |
泛微网络 |
0.15% |
0.75 |
75.83 |
0.46% |
--- |
| 77 |
300413 |
芒果超媒 |
0.15% |
1.02 |
73.95 |
0.45% |
--- |
| 78 |
002624 |
完美世界 |
0.15% |
2.55 |
75.22 |
0.46% |
--- |
| 79 |
600966 |
博汇纸业 |
0.15% |
4.82 |
72.44 |
0.44% |
--- |
| 80 |
601166 |
兴业银行 |
0.14% |
3.39 |
70.75 |
0.43% |
--- |
| 81 |
002798 |
帝欧水华 |
0.14% |
3.31 |
67.86 |
0.41% |
--- |
| 82 |
603236 |
移远通信 |
0.14% |
0.38 |
71.04 |
0.43% |
--- |
| 83 |
688408 |
中信博 |
0.14% |
0.45 |
71.44 |
0.43% |
--- |
| 84 |
605111 |
新洁能 |
0.13% |
0.34 |
66.48 |
0.40% |
--- |
| 85 |
600801 |
华新建材 |
0.13% |
3.13 |
64.57 |
0.39% |
--- |
| 86 |
300188 |
国投智能 |
0.13% |
2.88 |
62.04 |
0.38% |
--- |
| 87 |
300258 |
精锻科技 |
0.13% |
4.09 |
66.12 |
0.40% |
--- |
| 88 |
000807 |
云铝股份 |
0.11% |
7.38 |
55.57 |
0.34% |
--- |
| 89 |
688686 |
奥普特 |
0.10% |
0.23 |
50.51 |
0.31% |
--- |
| 90 |
603444 |
吉比特 |
0.10% |
0.12 |
51.12 |
0.31% |
--- |
| 91 |
002007 |
华兰生物 |
0.08% |
0.97 |
40.97 |
0.25% |
--- |
| 92 |
300900 |
广联航空 |
0.07% |
0.78 |
34.18 |
0.21% |
--- |
| 93 |
300894 |
火星人 |
0.06% |
0.63 |
30.01 |
0.18% |
--- |
| 94 |
300910 |
瑞丰新材 |
0.05% |
0.42 |
26.16 |
0.16% |
--- |
| 95 |
300908 |
仲景食品 |
0.04% |
0.25 |
19.49 |
0.12% |
--- |
| 96 |
300999 |
金龙鱼 |
0.04% |
0.23 |
19.92 |
0.12% |
--- |
| 97 |
300912 |
凯龙高科 |
0.03% |
0.51 |
14.58 |
0.09% |
--- |
| 98 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.10% |
--- |
| 99 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.08% |
--- |
| 100 |
300902 |
国安达 |
0.03% |
0.49 |
15.80 |
0.10% |
--- |
| 101 |
300913 |
兆龙互连 |
0.03% |
0.56 |
17.09 |
0.10% |
--- |
| 102 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.06% |
--- |
| 103 |
300893 |
松原安全 |
0.02% |
0.25 |
9.47 |
0.06% |
--- |
| 104 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.07% |
--- |
| 105 |
300911 |
亿田智能 |
0.02% |
0.28 |
11.35 |
0.07% |
--- |
| 106 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.05% |
--- |
| 107 |
300896 |
爱美客 |
0.02% |
0.02 |
9.47 |
0.06% |
--- |
| 108 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.07% |
--- |
| 109 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
| 110 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
| 111 |
300919 |
中伟新材 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
| 112 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.77 |
0.02% |
--- |
| 113 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
| 114 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
| 115 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
| 116 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.04% |
--- |
| 117 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.04% |
--- |
| 118 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
| 119 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 120 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
| 121 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
| 122 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 123 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
| 124 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 125 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
| 126 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 127 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 128 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 129 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
| 130 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
| 131 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.41 |
0.01% |
--- |
| 132 |
300868 |
杰美特 |
0.00% |
0.06 |
2.40 |
0.01% |
--- |
| 133 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
| 134 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
| 135 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
| 136 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
| 137 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
| 138 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
| 139 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
| 140 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
| 141 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
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 |
600031 |
三一重工 |
4.30% |
85.77 |
1609.11 |
4.58% |
--- |
| 2 |
002475 |
立讯精密 |
4.08% |
29.67 |
1523.45 |
4.34% |
--- |
| 3 |
601100 |
恒立液压 |
3.28% |
15.28 |
1225.69 |
3.49% |
--- |
| 4 |
000661 |
长春高新 |
2.78% |
2.39 |
1040.37 |
2.96% |
--- |
| 5 |
600276 |
恒瑞医药 |
2.73% |
11.06 |
1020.84 |
2.91% |
--- |
| 6 |
002241 |
歌尔股份 |
2.65% |
33.80 |
992.37 |
2.83% |
--- |
| 7 |
002791 |
坚朗五金 |
2.14% |
8.52 |
801.48 |
2.28% |
--- |
| 8 |
002798 |
帝欧水华 |
2.13% |
24.51 |
795.84 |
2.27% |
--- |
| 9 |
000977 |
浪潮信息 |
2.03% |
19.36 |
758.49 |
2.16% |
--- |
| 10 |
000858 |
五粮液 |
2.02% |
4.42 |
756.35 |
2.15% |
--- |
| 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 |
600031 |
三一重工 |
4.30% |
85.77 |
1609.11 |
4.58% |
--- |
| 2 |
002475 |
立讯精密 |
4.08% |
29.67 |
1523.45 |
4.34% |
--- |
| 3 |
601100 |
恒立液压 |
3.28% |
15.28 |
1225.69 |
3.49% |
--- |
| 4 |
000661 |
长春高新 |
2.78% |
2.39 |
1040.37 |
2.96% |
--- |
| 5 |
600276 |
恒瑞医药 |
2.73% |
11.06 |
1020.84 |
2.91% |
--- |
| 6 |
002241 |
歌尔股份 |
2.65% |
33.80 |
992.37 |
2.83% |
--- |
| 7 |
002791 |
坚朗五金 |
2.14% |
8.52 |
801.48 |
2.28% |
--- |
| 8 |
002798 |
帝欧水华 |
2.13% |
24.51 |
795.84 |
2.27% |
--- |
| 9 |
000977 |
浪潮信息 |
2.03% |
19.36 |
758.49 |
2.16% |
--- |
| 10 |
000858 |
五粮液 |
2.02% |
4.42 |
756.35 |
2.15% |
--- |
| 11 |
300168 |
万达信息 |
1.97% |
33.31 |
735.05 |
2.09% |
--- |
| 12 |
601888 |
中国中免 |
1.90% |
4.60 |
708.54 |
2.02% |
--- |
| 13 |
000938 |
紫光股份 |
1.78% |
15.46 |
664.47 |
1.89% |
--- |
| 14 |
000338 |
潍柴动力 |
1.76% |
48.05 |
659.28 |
1.88% |
--- |
| 15 |
600984 |
建设机械 |
1.67% |
25.12 |
622.98 |
1.77% |
--- |
| 16 |
601865 |
福莱特 |
1.65% |
32.85 |
617.58 |
1.76% |
--- |
| 17 |
002624 |
完美世界 |
1.59% |
10.33 |
595.42 |
1.70% |
--- |
| 18 |
300750 |
宁德时代 |
1.58% |
3.38 |
589.34 |
1.68% |
--- |
| 19 |
000877 |
天山股份 |
1.50% |
37.12 |
560.51 |
1.60% |
--- |
| 20 |
300725 |
药石科技 |
1.46% |
4.39 |
546.03 |
1.56% |
--- |
| 21 |
603939 |
益丰药房 |
1.41% |
5.80 |
527.81 |
1.50% |
--- |
| 22 |
601689 |
拓普集团 |
1.34% |
17.89 |
499.13 |
1.42% |
--- |
| 23 |
300188 |
国投智能 |
1.34% |
25.20 |
499.72 |
1.42% |
--- |
| 24 |
600720 |
中交设计 |
1.32% |
30.44 |
494.65 |
1.41% |
--- |
| 25 |
002460 |
赣锋锂业 |
1.30% |
9.10 |
487.49 |
1.39% |
--- |
| 26 |
600585 |
海螺水泥 |
1.26% |
8.88 |
469.90 |
1.34% |
--- |
| 27 |
002410 |
广联达 |
1.23% |
6.59 |
459.32 |
1.31% |
--- |
| 28 |
603801 |
志邦家居 |
1.22% |
17.12 |
456.90 |
1.30% |
--- |
| 29 |
002283 |
天润工业 |
1.21% |
104.05 |
452.62 |
1.29% |
--- |
| 30 |
000951 |
中国重汽 |
1.18% |
14.09 |
440.45 |
1.25% |
--- |
| 31 |
002142 |
宁波银行 |
1.17% |
16.71 |
438.97 |
1.25% |
--- |
| 32 |
300347 |
泰格医药 |
1.10% |
4.03 |
410.58 |
1.17% |
--- |
| 33 |
000596 |
古井贡酒 |
1.09% |
2.71 |
407.15 |
1.16% |
--- |
| 34 |
300059 |
东方财富 |
1.07% |
19.89 |
401.78 |
1.14% |
--- |
| 35 |
300529 |
健帆生物 |
1.06% |
5.68 |
394.76 |
1.12% |
--- |
| 36 |
300661 |
圣邦股份 |
0.95% |
1.16 |
353.86 |
1.01% |
--- |
| 37 |
300782 |
卓胜微 |
0.88% |
0.81 |
328.67 |
0.94% |
--- |
| 38 |
601318 |
中国平安 |
0.82% |
4.31 |
307.73 |
0.88% |
--- |
| 39 |
002507 |
涪陵榨菜 |
0.76% |
7.89 |
284.12 |
0.81% |
--- |
| 40 |
002812 |
恩捷股份 |
0.76% |
4.29 |
282.28 |
0.80% |
--- |
| 41 |
603290 |
斯达半导 |
0.76% |
1.35 |
283.23 |
0.81% |
--- |
| 42 |
601799 |
星宇股份 |
0.74% |
2.19 |
278.46 |
0.79% |
--- |
| 43 |
002607 |
中公教育 |
0.72% |
9.69 |
268.90 |
0.77% |
--- |
| 44 |
002706 |
良信股份 |
0.72% |
16.14 |
269.22 |
0.77% |
--- |
| 45 |
002050 |
三花智控 |
0.71% |
12.05 |
263.96 |
0.75% |
--- |
| 46 |
600801 |
华新建材 |
0.71% |
11.24 |
266.50 |
0.76% |
--- |
| 47 |
603605 |
珀莱雅 |
0.71% |
1.47 |
264.63 |
0.75% |
--- |
| 48 |
603737 |
三棵树 |
0.70% |
2.86 |
263.38 |
0.75% |
--- |
| 49 |
000001 |
平安银行 |
0.67% |
19.47 |
249.22 |
0.71% |
--- |
| 50 |
300146 |
汤臣倍健 |
0.65% |
12.31 |
242.38 |
0.69% |
--- |
| 51 |
002601 |
龙佰集团 |
0.64% |
12.91 |
238.84 |
0.68% |
--- |
| 52 |
300144 |
宋城演艺 |
0.62% |
13.30 |
230.09 |
0.66% |
--- |
| 53 |
300113 |
顺网科技 |
0.61% |
8.96 |
227.58 |
0.65% |
--- |
| 54 |
600882 |
妙可蓝多 |
0.61% |
6.30 |
228.63 |
0.65% |
--- |
| 55 |
000063 |
中兴通讯 |
0.58% |
5.38 |
215.90 |
0.62% |
--- |
| 56 |
600030 |
中信证券 |
0.58% |
8.96 |
216.03 |
0.62% |
--- |
| 57 |
603345 |
安井食品 |
0.56% |
1.77 |
208.86 |
0.59% |
--- |
| 58 |
002850 |
科达利 |
0.56% |
3.05 |
211.06 |
0.60% |
--- |
| 59 |
300738 |
奥飞数据 |
0.55% |
3.57 |
205.92 |
0.59% |
--- |
| 60 |
300792 |
壹网壹创 |
0.55% |
1.18 |
206.21 |
0.59% |
--- |
| 61 |
600036 |
招商银行 |
0.54% |
5.96 |
200.97 |
0.57% |
--- |
| 62 |
600048 |
保利发展 |
0.53% |
13.41 |
198.20 |
0.56% |
--- |
| 63 |
603806 |
福斯特 |
0.52% |
3.93 |
196.15 |
0.56% |
--- |
| 64 |
002643 |
万润股份 |
0.51% |
11.18 |
191.96 |
0.55% |
--- |
| 65 |
600309 |
万华化学 |
0.51% |
3.79 |
189.46 |
0.54% |
--- |
| 66 |
300124 |
汇川技术 |
0.50% |
4.92 |
186.91 |
0.53% |
--- |
| 67 |
600600 |
青岛啤酒 |
0.50% |
2.43 |
185.90 |
0.53% |
--- |
| 68 |
002126 |
银轮股份 |
0.47% |
14.33 |
175.43 |
0.50% |
--- |
| 69 |
603444 |
吉比特 |
0.46% |
0.31 |
170.19 |
0.48% |
--- |
| 70 |
300015 |
爱尔眼科 |
0.45% |
3.88 |
168.54 |
0.48% |
--- |
| 71 |
002821 |
凯莱英 |
0.45% |
0.69 |
167.67 |
0.48% |
--- |
| 72 |
300623 |
捷捷微电 |
0.45% |
5.54 |
166.42 |
0.47% |
--- |
| 73 |
600570 |
恒生电子 |
0.44% |
1.53 |
165.21 |
0.47% |
--- |
| 74 |
002597 |
金禾实业 |
0.42% |
6.82 |
156.66 |
0.45% |
--- |
| 75 |
000651 |
格力电器 |
0.42% |
2.75 |
155.57 |
0.44% |
--- |
| 76 |
600438 |
通威股份 |
0.42% |
9.10 |
158.16 |
0.45% |
--- |
| 77 |
600612 |
老凤祥 |
0.42% |
3.29 |
158.55 |
0.45% |
--- |
| 78 |
002714 |
牧原股份 |
0.41% |
1.88 |
154.24 |
0.44% |
--- |
| 79 |
000002 |
万科A |
0.41% |
5.88 |
153.70 |
0.44% |
--- |
| 80 |
002242 |
九阳股份 |
0.40% |
4.00 |
149.08 |
0.42% |
--- |
| 81 |
002233 |
塔牌集团 |
0.40% |
12.37 |
148.81 |
0.42% |
--- |
| 82 |
600201 |
生物股份 |
0.39% |
5.24 |
145.88 |
0.42% |
--- |
| 83 |
600004 |
白云机场 |
0.37% |
9.09 |
138.53 |
0.39% |
--- |
| 84 |
001914 |
招商积余 |
0.36% |
4.36 |
133.98 |
0.38% |
--- |
| 85 |
603506 |
南都物业 |
0.35% |
4.41 |
131.29 |
0.37% |
--- |
| 86 |
603833 |
欧派家居 |
0.33% |
1.08 |
125.17 |
0.36% |
--- |
| 87 |
002508 |
老板电器 |
0.32% |
3.79 |
117.91 |
0.34% |
--- |
| 88 |
000789 |
万年青 |
0.32% |
9.41 |
121.11 |
0.35% |
--- |
| 89 |
603730 |
岱美股份 |
0.32% |
3.71 |
119.65 |
0.34% |
--- |
| 90 |
603916 |
苏博特 |
0.31% |
4.63 |
116.44 |
0.33% |
--- |
| 91 |
688020 |
方邦股份 |
0.30% |
0.97 |
112.42 |
0.32% |
--- |
| 92 |
688558 |
国盛智科 |
0.10% |
0.85 |
37.60 |
0.11% |
--- |
| 93 |
688518 |
联赢激光 |
0.08% |
1.41 |
29.39 |
0.08% |
--- |
| 94 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
| 95 |
688555 |
退市泽达 |
0.05% |
0.30 |
17.06 |
0.05% |
--- |
| 96 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
| 97 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
| 98 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
| 99 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
| 100 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
| 101 |
603087 |
甘李药业 |
0.02% |
0.09 |
9.28 |
0.03% |
--- |
| 102 |
002985 |
北摩高科 |
0.01% |
0.03 |
4.08 |
0.01% |
--- |
| 103 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 104 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.02% |
--- |
| 105 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 106 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 107 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 108 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
| 109 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 110 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 111 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 112 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
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