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 |
300161 |
华中数控 |
1.09% |
47.82 |
1716.74 |
8.02% |
19.92 (41.66%) |
2 |
601916 |
浙商银行 |
0.80% |
501.00 |
1262.52 |
5.90% |
78.00 (15.57%) |
3 |
000837 |
秦川机床 |
0.39% |
56.60 |
608.45 |
2.84% |
-3.40 (-6.01%) |
4 |
301153 |
中科江南 |
0.30% |
5.96 |
466.30 |
2.18% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.30% |
0.27 |
466.02 |
2.18% |
0.03 (11.11%) |
6 |
601899 |
紫金矿业 |
0.26% |
32.90 |
409.93 |
1.92% |
3.00 (9.12%) |
7 |
601238 |
广汽集团 |
0.25% |
45.00 |
393.75 |
1.84% |
6.00 (13.33%) |
8 |
00700 |
腾讯控股 |
0.25% |
1.50 |
399.10 |
1.87% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
0.23% |
1.50 |
368.56 |
1.72% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.21% |
2.01 |
327.83 |
1.53% |
0.00 (0.00%) |
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 |
300161 |
华中数控 |
1.09% |
47.82 |
1716.74 |
8.02% |
19.92 (41.66%) |
2 |
601916 |
浙商银行 |
0.80% |
501.00 |
1262.52 |
5.90% |
78.00 (15.57%) |
3 |
000837 |
秦川机床 |
0.39% |
56.60 |
608.45 |
2.84% |
-3.40 (-6.01%) |
4 |
301153 |
中科江南 |
0.30% |
5.96 |
466.30 |
2.18% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.30% |
0.27 |
466.02 |
2.18% |
0.03 (11.11%) |
6 |
601899 |
紫金矿业 |
0.26% |
32.90 |
409.93 |
1.92% |
3.00 (9.12%) |
7 |
601238 |
广汽集团 |
0.25% |
45.00 |
393.75 |
1.84% |
6.00 (13.33%) |
8 |
00700 |
腾讯控股 |
0.25% |
1.50 |
399.10 |
1.87% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
0.23% |
1.50 |
368.56 |
1.72% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.21% |
2.01 |
327.83 |
1.53% |
0.00 (0.00%) |
11 |
600938 |
中国海油 |
0.21% |
16.00 |
335.53 |
1.57% |
--- |
12 |
000768 |
中航西飞 |
0.20% |
14.30 |
319.89 |
1.49% |
--- |
13 |
000333 |
美的集团 |
0.19% |
5.40 |
295.00 |
1.38% |
--- |
14 |
000810 |
创维数字 |
0.19% |
18.60 |
292.21 |
1.37% |
--- |
15 |
600551 |
时代出版 |
0.19% |
27.00 |
294.03 |
1.37% |
--- |
16 |
600941 |
中国移动 |
0.19% |
3.00 |
298.44 |
1.39% |
--- |
17 |
601186 |
中国铁建 |
0.19% |
39.00 |
296.79 |
1.39% |
--- |
18 |
01810 |
小米集团-W |
0.19% |
21.00 |
296.88 |
1.39% |
--- |
19 |
000858 |
五粮液 |
0.17% |
1.90 |
266.59 |
1.25% |
--- |
20 |
600536 |
中国软件 |
0.17% |
7.15 |
259.26 |
1.21% |
--- |
21 |
601728 |
中国电信 |
0.17% |
50.00 |
270.50 |
1.26% |
--- |
22 |
000963 |
华东医药 |
0.16% |
6.20 |
257.05 |
1.20% |
--- |
23 |
002439 |
启明星辰 |
0.16% |
9.10 |
245.70 |
1.15% |
--- |
24 |
002520 |
日发精机 |
0.16% |
37.10 |
244.12 |
1.14% |
--- |
25 |
600048 |
保利发展 |
0.16% |
26.00 |
257.40 |
1.20% |
--- |
26 |
002241 |
歌尔股份 |
0.15% |
10.90 |
229.01 |
1.07% |
--- |
27 |
601012 |
隆基绿能 |
0.15% |
10.60 |
242.74 |
1.13% |
--- |
28 |
002594 |
比亚迪 |
0.14% |
1.14 |
225.56 |
1.05% |
--- |
29 |
600276 |
恒瑞医药 |
0.14% |
5.00 |
226.15 |
1.06% |
--- |
30 |
600905 |
三峡能源 |
0.14% |
50.01 |
218.53 |
1.02% |
--- |
31 |
002129 |
TCL中环 |
0.13% |
13.22 |
206.84 |
0.97% |
--- |
32 |
600027 |
华电国际 |
0.13% |
40.00 |
205.60 |
0.96% |
--- |
33 |
603986 |
兆易创新 |
0.13% |
2.23 |
206.03 |
0.96% |
--- |
34 |
688012 |
中微公司 |
0.13% |
1.30 |
199.68 |
0.93% |
--- |
35 |
002074 |
国轩高科 |
0.12% |
9.00 |
193.50 |
0.90% |
--- |
36 |
300760 |
迈瑞医疗 |
0.12% |
0.66 |
191.80 |
0.90% |
--- |
37 |
600760 |
中航沈飞 |
0.12% |
4.48 |
188.97 |
0.88% |
--- |
38 |
600893 |
航发动力 |
0.12% |
5.00 |
186.90 |
0.87% |
--- |
39 |
600036 |
招商银行 |
0.11% |
6.30 |
175.27 |
0.82% |
--- |
40 |
601000 |
唐山港 |
0.11% |
50.00 |
175.00 |
0.82% |
--- |
41 |
000425 |
徐工机械 |
0.10% |
29.00 |
158.34 |
0.74% |
--- |
42 |
300996 |
普联软件 |
0.10% |
7.00 |
160.34 |
0.75% |
--- |
43 |
688188 |
柏楚电子 |
0.10% |
0.60 |
151.87 |
0.71% |
--- |
44 |
002475 |
立讯精密 |
0.09% |
3.90 |
134.35 |
0.63% |
--- |
45 |
300122 |
智飞生物 |
0.09% |
2.40 |
146.66 |
0.69% |
--- |
46 |
600547 |
山东黄金 |
0.09% |
6.00 |
137.22 |
0.64% |
--- |
47 |
01347 |
华虹半导体 |
0.09% |
8.40 |
143.72 |
0.67% |
--- |
48 |
300015 |
爱尔眼科 |
0.08% |
8.20 |
129.67 |
0.61% |
--- |
49 |
300124 |
汇川技术 |
0.08% |
1.90 |
119.97 |
0.56% |
--- |
50 |
300558 |
贝达药业 |
0.08% |
2.50 |
128.88 |
0.60% |
--- |
51 |
600030 |
中信证券 |
0.08% |
6.00 |
122.22 |
0.57% |
--- |
52 |
600309 |
万华化学 |
0.08% |
1.60 |
122.91 |
0.57% |
--- |
53 |
600566 |
济川药业 |
0.08% |
4.00 |
125.72 |
0.59% |
--- |
54 |
688276 |
百克生物 |
0.08% |
2.40 |
131.54 |
0.61% |
--- |
55 |
688981 |
中芯国际 |
0.08% |
2.30 |
121.95 |
0.57% |
--- |
56 |
000792 |
盐湖股份 |
0.07% |
6.60 |
105.27 |
0.49% |
--- |
57 |
002487 |
大金重工 |
0.07% |
3.90 |
103.82 |
0.49% |
--- |
58 |
002987 |
京北方 |
0.07% |
6.00 |
111.48 |
0.52% |
--- |
59 |
300014 |
亿纬锂能 |
0.07% |
2.50 |
105.50 |
0.49% |
--- |
60 |
300661 |
圣邦股份 |
0.07% |
1.32 |
117.49 |
0.55% |
--- |
61 |
301263 |
泰恩康 |
0.07% |
6.48 |
105.82 |
0.49% |
--- |
62 |
601111 |
中国国航 |
0.07% |
16.00 |
117.44 |
0.55% |
--- |
63 |
601226 |
华电重工 |
0.07% |
16.50 |
108.57 |
0.51% |
--- |
64 |
601628 |
中国人寿 |
0.07% |
3.90 |
110.56 |
0.52% |
--- |
65 |
601882 |
海天精工 |
0.07% |
3.90 |
101.98 |
0.48% |
--- |
66 |
603939 |
益丰药房 |
0.07% |
2.66 |
106.51 |
0.50% |
--- |
67 |
688305 |
科德数控 |
0.07% |
1.50 |
114.67 |
0.54% |
--- |
68 |
000801 |
四川九洲 |
0.06% |
12.00 |
92.40 |
0.43% |
--- |
69 |
001979 |
招商蛇口 |
0.06% |
10.00 |
95.30 |
0.45% |
--- |
70 |
300896 |
爱美客 |
0.06% |
0.30 |
88.30 |
0.41% |
--- |
71 |
600028 |
中国石化 |
0.06% |
18.00 |
100.44 |
0.47% |
--- |
72 |
600649 |
城投控股 |
0.06% |
24.00 |
88.80 |
0.41% |
--- |
73 |
603801 |
志邦家居 |
0.06% |
5.16 |
86.53 |
0.40% |
--- |
74 |
688008 |
澜起科技 |
0.06% |
1.60 |
94.02 |
0.44% |
--- |
75 |
688079 |
美迪凯 |
0.06% |
6.60 |
87.85 |
0.41% |
--- |
76 |
688563 |
航材股份 |
0.06% |
1.42 |
86.97 |
0.41% |
--- |
77 |
000657 |
中钨高新 |
0.05% |
9.90 |
83.95 |
0.39% |
--- |
78 |
002466 |
天齐锂业 |
0.05% |
1.33 |
74.20 |
0.35% |
--- |
79 |
002928 |
华夏航空 |
0.05% |
10.99 |
78.49 |
0.37% |
--- |
80 |
301207 |
华兰疫苗 |
0.05% |
3.05 |
84.72 |
0.40% |
--- |
81 |
600699 |
均胜电子 |
0.05% |
4.30 |
77.23 |
0.36% |
--- |
82 |
601799 |
星宇股份 |
0.05% |
0.60 |
78.67 |
0.37% |
--- |
83 |
601888 |
中国中免 |
0.05% |
1.00 |
83.69 |
0.39% |
--- |
84 |
603909 |
建发合诚 |
0.05% |
7.30 |
82.93 |
0.39% |
--- |
85 |
688506 |
百利天恒 |
0.05% |
0.60 |
83.94 |
0.39% |
--- |
86 |
00836 |
华润电力 |
0.05% |
6.00 |
85.04 |
0.40% |
--- |
87 |
01093 |
石药集团 |
0.05% |
13.00 |
85.53 |
0.40% |
--- |
88 |
000301 |
东方盛虹 |
0.04% |
6.00 |
57.60 |
0.27% |
--- |
89 |
002189 |
中光学 |
0.04% |
3.01 |
70.15 |
0.33% |
--- |
90 |
002415 |
海康威视 |
0.04% |
1.60 |
55.55 |
0.26% |
--- |
91 |
301377 |
鼎泰高科 |
0.04% |
2.58 |
60.95 |
0.28% |
--- |
92 |
600418 |
江淮汽车 |
0.04% |
4.30 |
69.44 |
0.32% |
--- |
93 |
600587 |
新华医疗 |
0.04% |
2.36 |
60.86 |
0.28% |
--- |
94 |
600873 |
梅花生物 |
0.04% |
6.00 |
57.30 |
0.27% |
--- |
95 |
601100 |
恒立液压 |
0.04% |
1.20 |
65.62 |
0.31% |
--- |
96 |
601598 |
中国外运 |
0.04% |
13.00 |
68.12 |
0.32% |
--- |
97 |
688331 |
荣昌生物 |
0.04% |
1.00 |
62.06 |
0.29% |
--- |
98 |
00960 |
龙湖集团 |
0.04% |
5.60 |
63.44 |
0.30% |
--- |
99 |
000725 |
京东方A |
0.03% |
13.00 |
50.70 |
0.24% |
--- |
100 |
300451 |
创业慧康 |
0.03% |
6.00 |
39.30 |
0.18% |
--- |
101 |
300525 |
博思软件 |
0.03% |
3.30 |
49.24 |
0.23% |
--- |
102 |
301312 |
智立方 |
0.03% |
0.45 |
48.75 |
0.23% |
--- |
103 |
600754 |
锦江酒店 |
0.03% |
1.70 |
50.83 |
0.24% |
--- |
104 |
600859 |
王府井 |
0.03% |
2.60 |
41.52 |
0.19% |
--- |
105 |
601600 |
中国铝业 |
0.03% |
9.00 |
50.76 |
0.24% |
--- |
106 |
601668 |
中国建筑 |
0.03% |
10.00 |
48.10 |
0.22% |
--- |
107 |
601995 |
中金公司 |
0.03% |
1.30 |
49.47 |
0.23% |
--- |
108 |
603019 |
中科曙光 |
0.03% |
1.30 |
51.34 |
0.24% |
--- |
109 |
603712 |
七一二 |
0.03% |
1.30 |
40.96 |
0.19% |
--- |
110 |
688187 |
时代电气 |
0.03% |
1.30 |
47.23 |
0.22% |
--- |
111 |
688256 |
寒武纪 |
0.03% |
0.30 |
40.49 |
0.19% |
--- |
112 |
00728 |
中国电信 |
0.03% |
16.00 |
54.23 |
0.25% |
--- |
113 |
01801 |
信达生物 |
0.03% |
1.30 |
50.36 |
0.24% |
--- |
114 |
000001 |
平安银行 |
0.02% |
3.30 |
30.99 |
0.14% |
--- |
115 |
000002 |
万科A |
0.02% |
2.60 |
27.20 |
0.13% |
--- |
116 |
000538 |
云南白药 |
0.02% |
0.60 |
29.49 |
0.14% |
--- |
117 |
000831 |
中国稀土 |
0.02% |
1.30 |
35.97 |
0.17% |
--- |
118 |
002046 |
国机精工 |
0.02% |
3.30 |
38.12 |
0.18% |
--- |
119 |
002821 |
凯莱英 |
0.02% |
0.26 |
30.19 |
0.14% |
--- |
120 |
002886 |
沃特股份 |
0.02% |
1.30 |
26.64 |
0.12% |
--- |
121 |
002920 |
德赛西威 |
0.02% |
0.26 |
33.67 |
0.16% |
--- |
122 |
002984 |
森麒麟 |
0.02% |
1.30 |
37.51 |
0.18% |
--- |
123 |
300114 |
中航电测 |
0.02% |
0.60 |
26.25 |
0.12% |
--- |
124 |
300238 |
冠昊生物 |
0.02% |
2.30 |
31.19 |
0.15% |
--- |
125 |
300274 |
阳光电源 |
0.02% |
0.30 |
26.28 |
0.12% |
--- |
126 |
300308 |
中际旭创 |
0.02% |
0.30 |
33.87 |
0.16% |
--- |
127 |
300413 |
芒果超媒 |
0.02% |
1.30 |
32.76 |
0.15% |
--- |
128 |
301291 |
明阳电气 |
0.02% |
1.21 |
34.19 |
0.16% |
--- |
129 |
600223 |
福瑞达 |
0.02% |
3.00 |
28.89 |
0.14% |
--- |
130 |
603882 |
金域医学 |
0.02% |
0.60 |
37.54 |
0.18% |
--- |
131 |
688048 |
长光华芯 |
0.02% |
0.60 |
37.60 |
0.18% |
--- |
132 |
688121 |
卓然股份 |
0.02% |
1.30 |
26.30 |
0.12% |
--- |
133 |
688246 |
嘉和美康 |
0.02% |
1.00 |
33.42 |
0.16% |
--- |
134 |
688432 |
有研硅 |
0.02% |
2.00 |
24.75 |
0.12% |
--- |
135 |
688613 |
奥精医疗 |
0.02% |
1.30 |
28.94 |
0.14% |
--- |
136 |
00123 |
越秀地产 |
0.02% |
6.00 |
34.58 |
0.16% |
--- |
137 |
00941 |
中国移动 |
0.02% |
0.60 |
35.23 |
0.16% |
--- |
138 |
000729 |
燕京啤酒 |
0.01% |
1.60 |
13.81 |
0.06% |
--- |
139 |
001270 |
铖昌科技 |
0.01% |
0.30 |
18.81 |
0.09% |
--- |
140 |
002092 |
中泰化学 |
0.01% |
3.30 |
20.13 |
0.09% |
--- |
141 |
002271 |
东方雨虹 |
0.01% |
0.60 |
11.52 |
0.05% |
--- |
142 |
002384 |
东山精密 |
0.01% |
1.00 |
18.18 |
0.08% |
--- |
143 |
002396 |
星网锐捷 |
0.01% |
1.30 |
23.49 |
0.11% |
--- |
144 |
002410 |
广联达 |
0.01% |
0.60 |
10.28 |
0.05% |
--- |
145 |
002459 |
晶澳科技 |
0.01% |
1.00 |
20.72 |
0.10% |
--- |
146 |
300415 |
伊之密 |
0.01% |
1.30 |
22.92 |
0.11% |
--- |
147 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.09% |
--- |
148 |
301498 |
乖宝宠物 |
0.01% |
0.34 |
13.60 |
0.06% |
--- |
149 |
600675 |
中华企业 |
0.01% |
6.00 |
18.90 |
0.09% |
--- |
150 |
688110 |
东芯股份 |
0.01% |
0.30 |
10.33 |
0.05% |
--- |
151 |
688221 |
前沿生物 |
0.01% |
1.30 |
12.90 |
0.06% |
--- |
152 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.06% |
--- |
153 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.04% |
--- |
154 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.05% |
--- |
155 |
00285 |
比亚迪电子 |
0.01% |
0.60 |
19.90 |
0.09% |
--- |
156 |
00853 |
微创医疗 |
0.01% |
1.60 |
12.21 |
0.06% |
--- |
157 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
158 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
159 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
160 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
161 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
162 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
163 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
164 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
165 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
166 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
167 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
168 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.57 |
0.00% |
--- |
169 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
170 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
171 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
172 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
173 |
300956 |
英力股份 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
174 |
300960 |
通业科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
175 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
176 |
300966 |
共同药业 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
177 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
178 |
300975 |
商络电子 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
179 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
180 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
181 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
182 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
183 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
184 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
185 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
186 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
187 |
301038 |
深水规院 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
188 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
189 |
301041 |
金百泽 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
190 |
301049 |
超越科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
191 |
301053 |
远信工业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
192 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
193 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
194 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
195 |
301059 |
金三江 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
196 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
197 |
301066 |
万事利 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
198 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
199 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
200 |
301078 |
孩子王 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
201 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
202 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
203 |
301158 |
德石股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
204 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
205 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.16 |
0.01% |
--- |
206 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
207 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
208 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
209 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
210 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
211 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
212 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
213 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
214 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
215 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
216 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
217 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
218 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
219 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
220 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
221 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
222 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
223 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
224 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
225 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
226 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
227 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
228 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
229 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
230 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
231 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
232 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
233 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
234 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
235 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
236 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
237 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
238 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
239 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
240 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
241 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
242 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
243 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
244 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
245 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
246 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
247 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.02% |
--- |
248 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
249 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
250 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
251 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
252 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
253 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
254 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
255 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
256 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
257 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
258 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
259 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
260 |
601800 |
中国交建 |
0.00% |
0.60 |
4.56 |
0.02% |
--- |
261 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
262 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
263 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
264 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
265 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
266 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
267 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
268 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
269 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
270 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
271 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
272 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
273 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
274 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
275 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.01% |
--- |
276 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
277 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.02% |
--- |
278 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
279 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
280 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
281 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
282 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
283 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
284 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
285 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
286 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
287 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
288 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
289 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
290 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
291 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
292 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
293 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
294 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
295 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
296 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
297 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
298 |
688676 |
金盘科技 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
299 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
300 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
301 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
302 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300161 |
华中数控 |
0.73% |
27.90 |
1493.21 |
7.49% |
新增 |
2 |
601916 |
浙商银行 |
0.55% |
423.00 |
1116.72 |
5.60% |
新增 |
3 |
000837 |
秦川机床 |
0.48% |
60.00 |
976.80 |
4.90% |
新增 |
4 |
002371 |
北方华创 |
0.23% |
1.50 |
476.48 |
2.39% |
0.54 (36.00%) |
5 |
300750 |
宁德时代 |
0.23% |
2.01 |
459.41 |
2.30% |
1.35 (67.13%) |
6 |
002129 |
TCL中环 |
0.22% |
13.22 |
439.07 |
2.20% |
6.62 (50.09%) |
7 |
301153 |
中科江南 |
0.22% |
5.96 |
446.58 |
2.24% |
2.40 (40.25%) |
8 |
00700 |
腾讯控股 |
0.22% |
1.50 |
458.59 |
2.30% |
新增 |
9 |
600519 |
贵州茅台 |
0.20% |
0.24 |
405.84 |
2.03% |
0.03 (12.50%) |
10 |
601238 |
广汽集团 |
0.20% |
39.00 |
406.38 |
2.04% |
3.00 (7.69%) |
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 |
300161 |
华中数控 |
0.73% |
27.90 |
1493.21 |
7.49% |
新增 |
2 |
601916 |
浙商银行 |
0.55% |
423.00 |
1116.72 |
5.60% |
新增 |
3 |
000837 |
秦川机床 |
0.48% |
60.00 |
976.80 |
4.90% |
新增 |
4 |
002371 |
北方华创 |
0.23% |
1.50 |
476.48 |
2.39% |
0.54 (36.00%) |
5 |
300750 |
宁德时代 |
0.23% |
2.01 |
459.41 |
2.30% |
1.35 (67.13%) |
6 |
002129 |
TCL中环 |
0.22% |
13.22 |
439.07 |
2.20% |
6.62 (50.09%) |
7 |
301153 |
中科江南 |
0.22% |
5.96 |
446.58 |
2.24% |
2.40 (40.25%) |
8 |
00700 |
腾讯控股 |
0.22% |
1.50 |
458.59 |
2.30% |
新增 |
9 |
600519 |
贵州茅台 |
0.20% |
0.24 |
405.84 |
2.03% |
0.03 (12.50%) |
10 |
601238 |
广汽集团 |
0.20% |
39.00 |
406.38 |
2.04% |
3.00 (7.69%) |
11 |
000768 |
中航西飞 |
0.19% |
14.60 |
390.55 |
1.96% |
--- |
12 |
300996 |
普联软件 |
0.17% |
11.01 |
338.07 |
1.69% |
--- |
13 |
600048 |
保利发展 |
0.17% |
26.00 |
338.78 |
1.70% |
--- |
14 |
601186 |
中国铁建 |
0.17% |
36.00 |
354.60 |
1.78% |
--- |
15 |
601899 |
紫金矿业 |
0.17% |
29.90 |
339.96 |
1.70% |
--- |
16 |
000333 |
美的集团 |
0.16% |
5.40 |
318.17 |
1.60% |
--- |
17 |
600536 |
中国软件 |
0.16% |
7.15 |
335.19 |
1.68% |
--- |
18 |
000810 |
创维数字 |
0.15% |
18.60 |
300.76 |
1.51% |
--- |
19 |
000858 |
五粮液 |
0.15% |
1.90 |
310.78 |
1.56% |
--- |
20 |
000786 |
北新建材 |
0.14% |
12.00 |
294.12 |
1.47% |
--- |
21 |
600938 |
中国海油 |
0.14% |
16.00 |
289.93 |
1.45% |
--- |
22 |
600941 |
中国移动 |
0.14% |
3.00 |
279.90 |
1.40% |
--- |
23 |
002594 |
比亚迪 |
0.13% |
1.01 |
260.65 |
1.31% |
--- |
24 |
600027 |
华电国际 |
0.13% |
40.00 |
267.60 |
1.34% |
--- |
25 |
600905 |
三峡能源 |
0.13% |
50.01 |
268.53 |
1.35% |
--- |
26 |
601012 |
隆基绿能 |
0.13% |
9.30 |
266.63 |
1.34% |
--- |
27 |
600276 |
恒瑞医药 |
0.12% |
5.00 |
239.50 |
1.20% |
--- |
28 |
601728 |
中国电信 |
0.12% |
44.00 |
247.72 |
1.24% |
--- |
29 |
688012 |
中微公司 |
0.12% |
1.60 |
250.32 |
1.25% |
--- |
30 |
000963 |
华东医药 |
0.11% |
5.00 |
216.85 |
1.09% |
--- |
31 |
002439 |
启明星辰 |
0.11% |
7.80 |
232.13 |
1.16% |
--- |
32 |
601000 |
唐山港 |
0.11% |
65.00 |
229.45 |
1.15% |
--- |
33 |
000425 |
徐工机械 |
0.10% |
29.00 |
196.33 |
0.98% |
--- |
34 |
300760 |
迈瑞医疗 |
0.10% |
0.66 |
197.87 |
0.99% |
--- |
35 |
600036 |
招商银行 |
0.10% |
6.30 |
206.39 |
1.03% |
--- |
36 |
600760 |
中航沈飞 |
0.10% |
4.48 |
201.60 |
1.01% |
--- |
37 |
600893 |
航发动力 |
0.10% |
5.00 |
211.30 |
1.06% |
--- |
38 |
01347 |
华虹半导体 |
0.10% |
8.40 |
198.26 |
0.99% |
--- |
39 |
300118 |
东方日升 |
0.09% |
7.00 |
179.41 |
0.90% |
--- |
40 |
002074 |
国轩高科 |
0.08% |
6.00 |
165.72 |
0.83% |
--- |
41 |
002241 |
歌尔股份 |
0.08% |
9.60 |
170.40 |
0.85% |
--- |
42 |
300015 |
爱尔眼科 |
0.07% |
8.20 |
152.05 |
0.76% |
--- |
43 |
300896 |
爱美客 |
0.07% |
0.30 |
133.49 |
0.67% |
--- |
44 |
301207 |
华兰疫苗 |
0.07% |
4.05 |
134.62 |
0.67% |
--- |
45 |
301263 |
泰恩康 |
0.07% |
6.48 |
135.30 |
0.68% |
--- |
46 |
600547 |
山东黄金 |
0.07% |
6.00 |
140.88 |
0.71% |
--- |
47 |
603801 |
志邦家居 |
0.07% |
4.40 |
145.29 |
0.73% |
--- |
48 |
688121 |
卓然股份 |
0.07% |
4.00 |
149.60 |
0.75% |
--- |
49 |
000792 |
盐湖股份 |
0.06% |
6.60 |
126.52 |
0.63% |
--- |
50 |
002475 |
立讯精密 |
0.06% |
3.90 |
126.56 |
0.63% |
--- |
51 |
002487 |
大金重工 |
0.06% |
3.90 |
120.28 |
0.60% |
--- |
52 |
600028 |
中国石化 |
0.06% |
18.00 |
114.48 |
0.57% |
--- |
53 |
600309 |
万华化学 |
0.06% |
1.30 |
114.19 |
0.57% |
--- |
54 |
600566 |
济川药业 |
0.06% |
4.00 |
116.16 |
0.58% |
--- |
55 |
601111 |
中国国航 |
0.06% |
16.00 |
131.84 |
0.66% |
--- |
56 |
601226 |
华电重工 |
0.06% |
16.50 |
129.36 |
0.65% |
--- |
57 |
601668 |
中国建筑 |
0.06% |
20.00 |
114.80 |
0.58% |
--- |
58 |
688276 |
百克生物 |
0.06% |
1.80 |
112.68 |
0.56% |
--- |
59 |
688981 |
中芯国际 |
0.06% |
2.30 |
116.20 |
0.58% |
--- |
60 |
001979 |
招商蛇口 |
0.05% |
8.00 |
104.24 |
0.52% |
--- |
61 |
002928 |
华夏航空 |
0.05% |
10.99 |
92.89 |
0.47% |
--- |
62 |
300122 |
智飞生物 |
0.05% |
2.40 |
106.08 |
0.53% |
--- |
63 |
300124 |
汇川技术 |
0.05% |
1.60 |
102.74 |
0.52% |
--- |
64 |
600587 |
新华医疗 |
0.05% |
2.60 |
91.86 |
0.46% |
--- |
65 |
601888 |
中国中免 |
0.05% |
1.00 |
110.53 |
0.55% |
--- |
66 |
603678 |
火炬电子 |
0.05% |
3.00 |
103.38 |
0.52% |
--- |
67 |
603939 |
益丰药房 |
0.05% |
2.66 |
98.42 |
0.49% |
--- |
68 |
603986 |
兆易创新 |
0.05% |
1.00 |
106.25 |
0.53% |
--- |
69 |
00836 |
华润电力 |
0.05% |
6.00 |
97.91 |
0.49% |
--- |
70 |
00960 |
龙湖集团 |
0.05% |
5.60 |
98.31 |
0.49% |
--- |
71 |
600754 |
锦江酒店 |
0.04% |
1.70 |
71.98 |
0.36% |
--- |
72 |
601799 |
星宇股份 |
0.04% |
0.60 |
74.16 |
0.37% |
--- |
73 |
688079 |
美迪凯 |
0.04% |
6.60 |
73.85 |
0.37% |
--- |
74 |
002189 |
中光学 |
0.03% |
3.01 |
52.76 |
0.26% |
--- |
75 |
002415 |
海康威视 |
0.03% |
1.60 |
52.98 |
0.27% |
--- |
76 |
002466 |
天齐锂业 |
0.03% |
0.73 |
51.03 |
0.26% |
--- |
77 |
300413 |
芒果超媒 |
0.03% |
1.60 |
54.74 |
0.27% |
--- |
78 |
600007 |
中国国贸 |
0.03% |
3.00 |
55.56 |
0.28% |
--- |
79 |
600600 |
青岛啤酒 |
0.03% |
0.60 |
62.18 |
0.31% |
--- |
80 |
688187 |
时代电气 |
0.03% |
1.30 |
54.42 |
0.27% |
--- |
81 |
688188 |
柏楚电子 |
0.03% |
0.30 |
56.57 |
0.28% |
--- |
82 |
688331 |
荣昌生物 |
0.03% |
1.00 |
55.75 |
0.28% |
--- |
83 |
00728 |
中国电信 |
0.03% |
16.00 |
55.32 |
0.28% |
--- |
84 |
000301 |
东方盛虹 |
0.02% |
3.00 |
35.46 |
0.18% |
--- |
85 |
002459 |
晶澳科技 |
0.02% |
1.00 |
41.70 |
0.21% |
--- |
86 |
300014 |
亿纬锂能 |
0.02% |
0.60 |
36.30 |
0.18% |
--- |
87 |
300451 |
创业慧康 |
0.02% |
6.00 |
50.28 |
0.25% |
--- |
88 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.20% |
--- |
89 |
301312 |
智立方 |
0.02% |
0.45 |
47.77 |
0.24% |
--- |
90 |
688246 |
嘉和美康 |
0.02% |
1.00 |
41.87 |
0.21% |
--- |
91 |
688271 |
联影医疗 |
0.02% |
0.30 |
41.40 |
0.21% |
--- |
92 |
688432 |
有研硅 |
0.02% |
2.00 |
31.45 |
0.16% |
--- |
93 |
000729 |
燕京啤酒 |
0.01% |
1.60 |
19.95 |
0.10% |
--- |
94 |
001215 |
千味央厨 |
0.01% |
0.30 |
19.95 |
0.10% |
--- |
95 |
002384 |
东山精密 |
0.01% |
1.00 |
25.90 |
0.13% |
--- |
96 |
002410 |
广联达 |
0.01% |
0.60 |
19.49 |
0.10% |
--- |
97 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.06% |
--- |
98 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.08% |
--- |
99 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.07% |
--- |
100 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.05% |
--- |
101 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.07% |
--- |
102 |
688266 |
泽璟制药 |
0.01% |
0.60 |
27.93 |
0.14% |
--- |
103 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.11% |
--- |
104 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.05% |
--- |
105 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.06% |
--- |
106 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.15% |
--- |
107 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.07% |
--- |
108 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.08% |
--- |
109 |
00285 |
比亚迪电子 |
0.01% |
0.60 |
13.11 |
0.07% |
--- |
110 |
00853 |
微创医疗 |
0.01% |
1.60 |
20.89 |
0.10% |
--- |
111 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
112 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
113 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
114 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
116 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
117 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
118 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
119 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
120 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
121 |
300926 |
博俊科技 |
0.00% |
0.06 |
1.48 |
0.01% |
--- |
122 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
123 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
124 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
125 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.86 |
0.00% |
--- |
126 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
127 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
128 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
129 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
130 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
131 |
300956 |
英力股份 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
132 |
300960 |
通业科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
133 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
134 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.08 |
0.01% |
--- |
135 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
136 |
300966 |
共同药业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
137 |
300968 |
格林精密 |
0.00% |
0.12 |
1.03 |
0.01% |
--- |
138 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
139 |
300972 |
万辰集团 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
140 |
300975 |
商络电子 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
141 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.92 |
0.01% |
--- |
142 |
300985 |
致远新能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
143 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
144 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
145 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
146 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
147 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
148 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
149 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
150 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
151 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
152 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
153 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
154 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
155 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
156 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
157 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
158 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
159 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
160 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.18 |
0.01% |
--- |
161 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
162 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
163 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
164 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
165 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
166 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
167 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
168 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
169 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
170 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
171 |
301078 |
孩子王 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
172 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.36 |
0.01% |
--- |
173 |
301091 |
深城交 |
0.00% |
0.10 |
1.89 |
0.01% |
--- |
174 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
175 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
176 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.03% |
--- |
177 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
178 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
2.50 |
0.01% |
--- |
179 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.01% |
--- |
180 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
181 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
182 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
183 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
184 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
185 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
186 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
187 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
188 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
189 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
190 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
191 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
192 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.02% |
--- |
193 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.03% |
--- |
194 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.05 |
0.01% |
--- |
195 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
196 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
197 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.11 |
0.01% |
--- |
198 |
301190 |
善水科技 |
0.00% |
0.06 |
1.08 |
0.01% |
--- |
199 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
200 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
201 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
202 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
203 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.04% |
--- |
204 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
205 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
206 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.01% |
--- |
207 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
208 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
209 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
210 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
211 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
212 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
213 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
214 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
215 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.04% |
--- |
216 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
217 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
218 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
219 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
220 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.01% |
--- |
221 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.01% |
--- |
222 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
223 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
224 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
225 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
226 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
227 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
228 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
229 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
230 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
231 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
232 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
233 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.01% |
--- |
234 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
235 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
236 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
237 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
238 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
239 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
240 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
241 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
242 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
243 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.01% |
--- |
244 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.02% |
--- |
245 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.01% |
--- |
246 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
247 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
248 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
249 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
250 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
251 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.04% |
--- |
252 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
253 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
254 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.01% |
--- |
255 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.02% |
--- |
256 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
257 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
258 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
259 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
260 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
261 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
262 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.01% |
--- |
263 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
264 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
265 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
266 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
267 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
268 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
269 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
270 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
271 |
601800 |
中国交建 |
0.00% |
0.60 |
6.55 |
0.03% |
--- |
272 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
273 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
274 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
275 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
276 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
277 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
278 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
279 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
280 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
281 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
282 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.04% |
--- |
283 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
284 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
285 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
286 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.03% |
--- |
287 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
288 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
289 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
290 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
291 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
292 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
293 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
294 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
295 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
296 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.04% |
--- |
297 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
298 |
688676 |
金盘科技 |
0.00% |
0.05 |
1.51 |
0.01% |
--- |
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 |
002439 |
启明星辰 |
0.22% |
20.00 |
521.60 |
2.70% |
新增 |
2 |
000768 |
中航西飞 |
0.18% |
16.60 |
422.47 |
2.19% |
0.00 (0.00%) |
3 |
000498 |
山东路桥 |
0.17% |
60.00 |
412.20 |
2.13% |
0.00 (0.00%) |
4 |
600588 |
用友网络 |
0.17% |
16.60 |
401.22 |
2.08% |
新增 |
5 |
601238 |
广汽集团 |
0.17% |
36.00 |
397.08 |
2.06% |
3.00 (8.33%) |
6 |
301153 |
中科江南 |
0.16% |
3.56 |
378.91 |
1.96% |
新增 |
7 |
600036 |
招商银行 |
0.16% |
10.00 |
372.60 |
1.93% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.15% |
20.00 |
364.00 |
1.89% |
新增 |
9 |
600519 |
贵州茅台 |
0.15% |
0.21 |
362.67 |
1.88% |
新增 |
10 |
000001 |
平安银行 |
0.14% |
26.00 |
342.16 |
1.77% |
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 |
002439 |
启明星辰 |
0.22% |
20.00 |
521.60 |
2.70% |
新增 |
2 |
000768 |
中航西飞 |
0.18% |
16.60 |
422.47 |
2.19% |
0.00 (0.00%) |
3 |
000498 |
山东路桥 |
0.17% |
60.00 |
412.20 |
2.13% |
0.00 (0.00%) |
4 |
600588 |
用友网络 |
0.17% |
16.60 |
401.22 |
2.08% |
新增 |
5 |
601238 |
广汽集团 |
0.17% |
36.00 |
397.08 |
2.06% |
3.00 (8.33%) |
6 |
301153 |
中科江南 |
0.16% |
3.56 |
378.91 |
1.96% |
新增 |
7 |
600036 |
招商银行 |
0.16% |
10.00 |
372.60 |
1.93% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.15% |
20.00 |
364.00 |
1.89% |
新增 |
9 |
600519 |
贵州茅台 |
0.15% |
0.21 |
362.67 |
1.88% |
新增 |
10 |
000001 |
平安银行 |
0.14% |
26.00 |
342.16 |
1.77% |
新增 |
11 |
000333 |
美的集团 |
0.14% |
6.60 |
341.88 |
1.77% |
--- |
12 |
000858 |
五粮液 |
0.14% |
1.80 |
325.24 |
1.68% |
--- |
13 |
300996 |
普联软件 |
0.14% |
8.01 |
328.75 |
1.70% |
--- |
14 |
601186 |
中国铁建 |
0.14% |
43.00 |
332.39 |
1.72% |
--- |
15 |
601888 |
中国中免 |
0.14% |
1.56 |
337.01 |
1.75% |
--- |
16 |
688121 |
卓然股份 |
0.13% |
12.60 |
307.94 |
1.59% |
--- |
17 |
002268 |
电科网安 |
0.12% |
9.40 |
286.98 |
1.49% |
--- |
18 |
600536 |
中国软件 |
0.12% |
4.80 |
279.98 |
1.45% |
--- |
19 |
601012 |
隆基绿能 |
0.12% |
7.00 |
295.82 |
1.53% |
--- |
20 |
300248 |
新开普 |
0.11% |
30.00 |
264.00 |
1.37% |
--- |
21 |
300750 |
宁德时代 |
0.11% |
0.66 |
259.66 |
1.34% |
--- |
22 |
000425 |
徐工机械 |
0.10% |
46.00 |
233.22 |
1.21% |
--- |
23 |
000810 |
创维数字 |
0.10% |
16.60 |
231.40 |
1.20% |
--- |
24 |
002129 |
TCL中环 |
0.10% |
6.60 |
248.56 |
1.29% |
--- |
25 |
002475 |
立讯精密 |
0.10% |
7.60 |
241.30 |
1.25% |
--- |
26 |
002594 |
比亚迪 |
0.10% |
0.91 |
233.64 |
1.21% |
--- |
27 |
600027 |
华电国际 |
0.10% |
40.00 |
235.20 |
1.22% |
--- |
28 |
600048 |
保利发展 |
0.10% |
16.00 |
242.08 |
1.25% |
--- |
29 |
600905 |
三峡能源 |
0.10% |
44.01 |
248.64 |
1.29% |
--- |
30 |
601088 |
中国神华 |
0.10% |
9.00 |
248.58 |
1.29% |
--- |
31 |
601318 |
中国平安 |
0.10% |
5.00 |
235.00 |
1.22% |
--- |
32 |
000963 |
华东医药 |
0.09% |
4.60 |
215.28 |
1.12% |
--- |
33 |
002371 |
北方华创 |
0.09% |
0.96 |
216.29 |
1.12% |
--- |
34 |
600754 |
锦江酒店 |
0.09% |
3.60 |
210.06 |
1.09% |
--- |
35 |
600893 |
航发动力 |
0.09% |
5.00 |
211.40 |
1.09% |
--- |
36 |
600938 |
中国海油 |
0.09% |
14.40 |
218.89 |
1.13% |
--- |
37 |
600941 |
中国移动 |
0.09% |
3.00 |
203.01 |
1.05% |
--- |
38 |
000034 |
神州数码 |
0.08% |
8.20 |
179.91 |
0.93% |
--- |
39 |
002153 |
石基信息 |
0.08% |
12.12 |
181.68 |
0.94% |
--- |
40 |
300124 |
汇川技术 |
0.08% |
2.60 |
180.70 |
0.94% |
--- |
41 |
300454 |
深信服 |
0.08% |
1.60 |
180.08 |
0.93% |
--- |
42 |
300693 |
盛弘股份 |
0.08% |
3.60 |
195.41 |
1.01% |
--- |
43 |
300896 |
爱美客 |
0.08% |
0.32 |
181.23 |
0.94% |
--- |
44 |
600276 |
恒瑞医药 |
0.08% |
5.00 |
192.65 |
1.00% |
--- |
45 |
002459 |
晶澳科技 |
0.07% |
2.60 |
156.23 |
0.81% |
--- |
46 |
300015 |
爱尔眼科 |
0.07% |
5.30 |
164.83 |
0.85% |
--- |
47 |
300760 |
迈瑞医疗 |
0.07% |
0.50 |
157.99 |
0.82% |
--- |
48 |
601111 |
中国国航 |
0.07% |
16.00 |
169.60 |
0.88% |
--- |
49 |
601899 |
紫金矿业 |
0.07% |
16.00 |
160.00 |
0.83% |
--- |
50 |
603008 |
喜临门 |
0.07% |
6.00 |
171.30 |
0.89% |
--- |
51 |
603801 |
志邦家居 |
0.07% |
6.60 |
177.41 |
0.92% |
--- |
52 |
688063 |
派能科技 |
0.07% |
0.50 |
157.82 |
0.82% |
--- |
53 |
688331 |
荣昌生物 |
0.07% |
2.00 |
154.98 |
0.80% |
--- |
54 |
688787 |
海天瑞声 |
0.07% |
2.60 |
155.19 |
0.80% |
--- |
55 |
001979 |
招商蛇口 |
0.06% |
12.00 |
151.56 |
0.78% |
--- |
56 |
002928 |
华夏航空 |
0.06% |
10.99 |
152.03 |
0.79% |
--- |
57 |
601628 |
中国人寿 |
0.06% |
3.60 |
133.63 |
0.69% |
--- |
58 |
601668 |
中国建筑 |
0.06% |
28.00 |
152.04 |
0.79% |
--- |
59 |
601882 |
海天精工 |
0.06% |
5.60 |
146.72 |
0.76% |
--- |
60 |
603069 |
海汽集团 |
0.06% |
5.50 |
144.98 |
0.75% |
--- |
61 |
688072 |
拓荆科技 |
0.06% |
0.66 |
143.06 |
0.74% |
--- |
62 |
688700 |
东威科技 |
0.06% |
1.00 |
143.15 |
0.74% |
--- |
63 |
002050 |
三花智控 |
0.05% |
5.20 |
110.34 |
0.57% |
--- |
64 |
002241 |
歌尔股份 |
0.05% |
6.60 |
111.08 |
0.58% |
--- |
65 |
002385 |
大北农 |
0.05% |
14.00 |
124.60 |
0.65% |
--- |
66 |
300059 |
东方财富 |
0.05% |
6.00 |
116.40 |
0.60% |
--- |
67 |
300604 |
长川科技 |
0.05% |
2.60 |
115.91 |
0.60% |
--- |
68 |
301073 |
君亭酒店 |
0.05% |
1.62 |
113.67 |
0.59% |
--- |
69 |
600038 |
中直股份 |
0.05% |
2.60 |
120.67 |
0.62% |
--- |
70 |
600062 |
华润双鹤 |
0.05% |
6.60 |
118.07 |
0.61% |
--- |
71 |
600566 |
济川药业 |
0.05% |
4.00 |
108.88 |
0.56% |
--- |
72 |
601728 |
中国电信 |
0.05% |
28.00 |
117.32 |
0.61% |
--- |
73 |
603833 |
欧派家居 |
0.05% |
1.00 |
121.53 |
0.63% |
--- |
74 |
688023 |
安恒信息 |
0.05% |
0.60 |
118.80 |
0.62% |
--- |
75 |
688276 |
百克生物 |
0.05% |
1.60 |
110.58 |
0.57% |
--- |
76 |
000661 |
长春高新 |
0.04% |
0.60 |
99.87 |
0.52% |
--- |
77 |
001308 |
康冠科技 |
0.04% |
3.00 |
93.12 |
0.48% |
--- |
78 |
300122 |
智飞生物 |
0.04% |
1.00 |
87.83 |
0.45% |
--- |
79 |
300415 |
伊之密 |
0.04% |
6.00 |
106.26 |
0.55% |
--- |
80 |
300856 |
科思股份 |
0.04% |
2.00 |
104.30 |
0.54% |
--- |
81 |
301207 |
华兰疫苗 |
0.04% |
2.10 |
93.55 |
0.48% |
--- |
82 |
301263 |
泰恩康 |
0.04% |
2.60 |
84.50 |
0.44% |
--- |
83 |
301349 |
信德新材 |
0.04% |
0.80 |
88.37 |
0.46% |
--- |
84 |
600348 |
华阳股份 |
0.04% |
6.00 |
85.50 |
0.44% |
--- |
85 |
000999 |
华润三九 |
0.03% |
1.30 |
60.85 |
0.32% |
--- |
86 |
002487 |
大金重工 |
0.03% |
1.60 |
66.19 |
0.34% |
--- |
87 |
002727 |
一心堂 |
0.03% |
2.60 |
81.93 |
0.42% |
--- |
88 |
600501 |
航天晨光 |
0.03% |
6.00 |
65.88 |
0.34% |
--- |
89 |
603259 |
药明康德 |
0.03% |
0.86 |
69.66 |
0.36% |
--- |
90 |
603309 |
维力医疗 |
0.03% |
3.60 |
71.93 |
0.37% |
--- |
91 |
603444 |
吉比特 |
0.03% |
0.26 |
81.34 |
0.42% |
--- |
92 |
688050 |
爱博医疗 |
0.03% |
0.30 |
69.21 |
0.36% |
--- |
93 |
688187 |
时代电气 |
0.03% |
1.30 |
70.94 |
0.37% |
--- |
94 |
688409 |
富创精密 |
0.03% |
0.63 |
68.48 |
0.35% |
--- |
95 |
688981 |
中芯国际 |
0.03% |
2.00 |
82.28 |
0.43% |
--- |
96 |
002063 |
远光软件 |
0.02% |
6.60 |
50.09 |
0.26% |
--- |
97 |
002189 |
中光学 |
0.02% |
3.01 |
43.82 |
0.23% |
--- |
98 |
002415 |
海康威视 |
0.02% |
1.60 |
55.49 |
0.29% |
--- |
99 |
300014 |
亿纬锂能 |
0.02% |
0.60 |
52.74 |
0.27% |
--- |
100 |
301236 |
软通动力 |
0.02% |
1.60 |
56.29 |
0.29% |
--- |
101 |
600030 |
中信证券 |
0.02% |
2.60 |
51.77 |
0.27% |
--- |
102 |
601066 |
中信建投 |
0.02% |
1.60 |
38.00 |
0.20% |
--- |
103 |
688031 |
星环科技 |
0.02% |
0.52 |
47.32 |
0.25% |
--- |
104 |
688079 |
美迪凯 |
0.02% |
6.60 |
56.69 |
0.29% |
--- |
105 |
688114 |
华大智造 |
0.02% |
0.53 |
56.05 |
0.29% |
--- |
106 |
688223 |
晶科能源 |
0.02% |
2.60 |
38.09 |
0.20% |
--- |
107 |
688271 |
联影医疗 |
0.02% |
0.30 |
53.09 |
0.27% |
--- |
108 |
002234 |
民和股份 |
0.01% |
1.60 |
30.94 |
0.16% |
--- |
109 |
002384 |
东山精密 |
0.01% |
1.00 |
24.73 |
0.13% |
--- |
110 |
002837 |
英维克 |
0.01% |
1.00 |
33.31 |
0.17% |
--- |
111 |
002920 |
德赛西威 |
0.01% |
0.30 |
31.60 |
0.16% |
--- |
112 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.08% |
--- |
113 |
600756 |
浪潮软件 |
0.01% |
2.60 |
35.28 |
0.18% |
--- |
114 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.11% |
--- |
115 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.16% |
--- |
116 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.12% |
--- |
117 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.10% |
--- |
118 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.04% |
--- |
119 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
120 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
121 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
122 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
123 |
300927 |
江天化学 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
124 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
125 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
126 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
127 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
128 |
300941 |
创识科技 |
0.00% |
0.06 |
1.14 |
0.01% |
--- |
129 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
130 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
131 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
132 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
133 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
134 |
300956 |
英力股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
135 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
136 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
137 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
138 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
139 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
140 |
300968 |
格林精密 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
141 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
142 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
143 |
300975 |
商络电子 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
144 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
145 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
146 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
147 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
148 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
149 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
150 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
151 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
152 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
153 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
154 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
155 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
156 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
157 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
158 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
159 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
160 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
161 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
162 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
163 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
164 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
165 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
166 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
167 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
168 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
169 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
170 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
171 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
172 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
173 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
174 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
175 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
176 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.01% |
--- |
177 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.22 |
0.01% |
--- |
178 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
179 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
180 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
181 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
182 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.03% |
--- |
183 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
184 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
185 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
186 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.01% |
--- |
187 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.01% |
--- |
188 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
189 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
190 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
191 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
192 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
193 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
194 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.01% |
--- |
195 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
196 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.01% |
--- |
197 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
198 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
199 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
200 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
201 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
202 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.01% |
--- |
203 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.01% |
--- |
204 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
205 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
206 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
207 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
208 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.02% |
--- |
209 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
210 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
211 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
212 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
213 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
214 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
215 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.01% |
--- |
216 |
301188 |
力诺特玻 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
217 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
218 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
219 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
220 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
221 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
222 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
223 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
224 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
225 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
226 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
227 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
228 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
229 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
230 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
231 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
232 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
233 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
234 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
235 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
236 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
237 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.02% |
--- |
238 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.05% |
--- |
239 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
240 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
241 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
242 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
243 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
244 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
245 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
246 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
247 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
248 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.02% |
--- |
249 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.02% |
--- |
250 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
251 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
252 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
253 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
254 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
255 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
256 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
257 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
258 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
259 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
260 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
261 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
262 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
263 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
264 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
265 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
266 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
267 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
268 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
269 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
270 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
271 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
272 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.01% |
--- |
273 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.06% |
--- |
274 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.04% |
--- |
275 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.54 |
0.00% |
--- |
276 |
688676 |
金盘科技 |
0.00% |
0.05 |
1.81 |
0.01% |
--- |
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 |
000498 |
山东路桥 |
0.19% |
60.00 |
501.60 |
3.06% |
-8.00 (-13.33%) |
2 |
000975 |
银泰黄金 |
0.18% |
36.00 |
462.96 |
2.82% |
新增 |
3 |
000768 |
中航西飞 |
0.17% |
16.60 |
432.76 |
2.64% |
11.60 (69.88%) |
4 |
601012 |
隆基绿能 |
0.17% |
9.00 |
431.19 |
2.63% |
-3.04 (-33.78%) |
5 |
601238 |
广汽集团 |
0.15% |
33.00 |
400.29 |
2.44% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.14% |
20.00 |
360.00 |
2.20% |
12.00 (60.00%) |
7 |
600062 |
华润双鹤 |
0.14% |
21.00 |
369.39 |
2.25% |
新增 |
8 |
600036 |
招商银行 |
0.13% |
10.00 |
336.50 |
2.05% |
-1.00 (-10.00%) |
9 |
600905 |
三峡能源 |
0.13% |
60.01 |
337.84 |
2.06% |
-20.00 (-33.33%) |
10 |
601088 |
中国神华 |
0.13% |
11.00 |
348.04 |
2.12% |
3.00 (27.27%) |
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 |
000498 |
山东路桥 |
0.19% |
60.00 |
501.60 |
3.06% |
-8.00 (-13.33%) |
2 |
000975 |
银泰黄金 |
0.18% |
36.00 |
462.96 |
2.82% |
新增 |
3 |
000768 |
中航西飞 |
0.17% |
16.60 |
432.76 |
2.64% |
11.60 (69.88%) |
4 |
601012 |
隆基绿能 |
0.17% |
9.00 |
431.19 |
2.63% |
-3.04 (-33.78%) |
5 |
601238 |
广汽集团 |
0.15% |
33.00 |
400.29 |
2.44% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.14% |
20.00 |
360.00 |
2.20% |
12.00 (60.00%) |
7 |
600062 |
华润双鹤 |
0.14% |
21.00 |
369.39 |
2.25% |
新增 |
8 |
600036 |
招商银行 |
0.13% |
10.00 |
336.50 |
2.05% |
-1.00 (-10.00%) |
9 |
600905 |
三峡能源 |
0.13% |
60.01 |
337.84 |
2.06% |
-20.00 (-33.33%) |
10 |
601088 |
中国神华 |
0.13% |
11.00 |
348.04 |
2.12% |
3.00 (27.27%) |
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 |
601012 |
隆基绿能 |
0.27% |
12.04 |
802.23 |
3.86% |
7.04 (58.47%) |
2 |
000498 |
山东路桥 |
0.22% |
68.00 |
656.88 |
3.16% |
-6.00 (-8.82%) |
3 |
000425 |
徐工机械 |
0.21% |
118.00 |
636.02 |
3.06% |
38.00 (32.20%) |
4 |
002594 |
比亚迪 |
0.18% |
1.61 |
536.65 |
2.58% |
新增 |
5 |
600941 |
中国移动 |
0.18% |
8.74 |
526.45 |
2.53% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
0.17% |
80.01 |
503.24 |
2.42% |
-20.00 (-25.00%) |
7 |
601238 |
广汽集团 |
0.17% |
33.00 |
502.92 |
2.42% |
新增 |
8 |
600036 |
招商银行 |
0.16% |
11.00 |
464.20 |
2.23% |
-2.80 (-25.45%) |
9 |
000858 |
五粮液 |
0.14% |
2.00 |
403.86 |
1.94% |
新增 |
10 |
002241 |
歌尔股份 |
0.11% |
10.00 |
336.00 |
1.62% |
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 |
601012 |
隆基绿能 |
0.27% |
12.04 |
802.23 |
3.86% |
7.04 (58.47%) |
2 |
000498 |
山东路桥 |
0.22% |
68.00 |
656.88 |
3.16% |
-6.00 (-8.82%) |
3 |
000425 |
徐工机械 |
0.21% |
118.00 |
636.02 |
3.06% |
38.00 (32.20%) |
4 |
002594 |
比亚迪 |
0.18% |
1.61 |
536.65 |
2.58% |
新增 |
5 |
600941 |
中国移动 |
0.18% |
8.74 |
526.45 |
2.53% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
0.17% |
80.01 |
503.24 |
2.42% |
-20.00 (-25.00%) |
7 |
601238 |
广汽集团 |
0.17% |
33.00 |
502.92 |
2.42% |
新增 |
8 |
600036 |
招商银行 |
0.16% |
11.00 |
464.20 |
2.23% |
-2.80 (-25.45%) |
9 |
000858 |
五粮液 |
0.14% |
2.00 |
403.86 |
1.94% |
新增 |
10 |
002241 |
歌尔股份 |
0.11% |
10.00 |
336.00 |
1.62% |
新增 |
11 |
601318 |
中国平安 |
0.11% |
7.20 |
336.17 |
1.62% |
--- |
12 |
605016 |
百龙创园 |
0.11% |
7.65 |
321.45 |
1.55% |
--- |
13 |
000002 |
万科A |
0.10% |
15.00 |
307.50 |
1.48% |
--- |
14 |
002459 |
晶澳科技 |
0.10% |
3.64 |
287.20 |
1.38% |
--- |
15 |
600456 |
宝钛股份 |
0.10% |
5.00 |
297.00 |
1.43% |
--- |
16 |
000333 |
美的集团 |
0.09% |
4.20 |
253.64 |
1.22% |
--- |
17 |
002475 |
立讯精密 |
0.09% |
8.00 |
270.32 |
1.30% |
--- |
18 |
300015 |
爱尔眼科 |
0.09% |
6.00 |
268.62 |
1.29% |
--- |
19 |
300856 |
科思股份 |
0.09% |
6.30 |
273.29 |
1.31% |
--- |
20 |
601088 |
中国神华 |
0.09% |
8.00 |
266.40 |
1.28% |
--- |
21 |
688223 |
晶科能源 |
0.09% |
18.00 |
268.74 |
1.29% |
--- |
22 |
002007 |
华兰生物 |
0.08% |
10.50 |
239.40 |
1.15% |
--- |
23 |
002466 |
天齐锂业 |
0.08% |
2.00 |
249.60 |
1.20% |
--- |
24 |
300059 |
东方财富 |
0.08% |
9.60 |
243.84 |
1.17% |
--- |
25 |
600031 |
三一重工 |
0.08% |
12.00 |
228.72 |
1.10% |
--- |
26 |
600863 |
内蒙华电 |
0.08% |
65.00 |
237.25 |
1.14% |
--- |
27 |
603444 |
吉比特 |
0.08% |
0.60 |
232.80 |
1.12% |
--- |
28 |
688022 |
瀚川智能 |
0.08% |
4.30 |
252.80 |
1.22% |
--- |
29 |
688052 |
纳芯微 |
0.08% |
0.61 |
230.79 |
1.11% |
--- |
30 |
000792 |
盐湖股份 |
0.07% |
7.00 |
209.72 |
1.01% |
--- |
31 |
000810 |
创维数字 |
0.07% |
13.00 |
210.73 |
1.01% |
--- |
32 |
002206 |
海利得 |
0.07% |
31.00 |
195.92 |
0.94% |
--- |
33 |
300750 |
宁德时代 |
0.07% |
0.38 |
202.92 |
0.98% |
--- |
34 |
600129 |
太极集团 |
0.07% |
9.00 |
197.73 |
0.95% |
--- |
35 |
600519 |
贵州茅台 |
0.07% |
0.10 |
204.50 |
0.98% |
--- |
36 |
688005 |
容百科技 |
0.07% |
1.60 |
207.10 |
1.00% |
--- |
37 |
000988 |
华工科技 |
0.06% |
8.00 |
185.36 |
0.89% |
--- |
38 |
002385 |
大北农 |
0.06% |
21.00 |
164.01 |
0.79% |
--- |
39 |
002444 |
巨星科技 |
0.06% |
9.00 |
169.59 |
0.82% |
--- |
40 |
300083 |
创世纪 |
0.06% |
15.00 |
172.50 |
0.83% |
--- |
41 |
300124 |
汇川技术 |
0.06% |
2.60 |
171.26 |
0.82% |
--- |
42 |
300413 |
芒果超媒 |
0.06% |
5.00 |
166.80 |
0.80% |
--- |
43 |
300896 |
爱美客 |
0.06% |
0.32 |
192.00 |
0.92% |
--- |
44 |
600389 |
江山股份 |
0.06% |
3.00 |
182.19 |
0.88% |
--- |
45 |
600522 |
中天科技 |
0.06% |
8.00 |
184.80 |
0.89% |
--- |
46 |
600754 |
锦江酒店 |
0.06% |
3.00 |
188.70 |
0.91% |
--- |
47 |
600760 |
中航沈飞 |
0.06% |
2.80 |
169.26 |
0.81% |
--- |
48 |
600893 |
航发动力 |
0.06% |
4.00 |
182.04 |
0.88% |
--- |
49 |
601111 |
中国国航 |
0.06% |
16.00 |
185.76 |
0.89% |
--- |
50 |
601882 |
海天精工 |
0.06% |
8.00 |
164.88 |
0.79% |
--- |
51 |
601899 |
紫金矿业 |
0.06% |
18.00 |
167.94 |
0.81% |
--- |
52 |
603259 |
药明康德 |
0.06% |
1.60 |
166.38 |
0.80% |
--- |
53 |
603688 |
石英股份 |
0.06% |
1.30 |
172.39 |
0.83% |
--- |
54 |
000661 |
长春高新 |
0.05% |
0.60 |
140.05 |
0.67% |
--- |
55 |
000768 |
中航西飞 |
0.05% |
5.00 |
151.45 |
0.73% |
--- |
56 |
002837 |
英维克 |
0.05% |
6.50 |
160.81 |
0.77% |
--- |
57 |
300760 |
迈瑞医疗 |
0.05% |
0.50 |
156.60 |
0.75% |
--- |
58 |
600030 |
中信证券 |
0.05% |
7.00 |
151.62 |
0.73% |
--- |
59 |
600048 |
保利发展 |
0.05% |
8.00 |
139.68 |
0.67% |
--- |
60 |
601888 |
中国中免 |
0.05% |
0.60 |
139.76 |
0.67% |
--- |
61 |
603008 |
喜临门 |
0.05% |
3.80 |
139.46 |
0.67% |
--- |
62 |
688122 |
西部超导 |
0.05% |
1.50 |
138.30 |
0.67% |
--- |
63 |
688187 |
时代电气 |
0.05% |
2.10 |
136.48 |
0.66% |
--- |
64 |
002439 |
启明星辰 |
0.04% |
6.00 |
119.58 |
0.58% |
--- |
65 |
002493 |
荣盛石化 |
0.04% |
8.00 |
123.12 |
0.59% |
--- |
66 |
002812 |
恩捷股份 |
0.04% |
0.52 |
130.23 |
0.63% |
--- |
67 |
002928 |
华夏航空 |
0.04% |
10.99 |
129.38 |
0.62% |
--- |
68 |
300122 |
智飞生物 |
0.04% |
1.00 |
111.01 |
0.53% |
--- |
69 |
300395 |
菲利华 |
0.04% |
2.70 |
121.50 |
0.58% |
--- |
70 |
300498 |
温氏股份 |
0.04% |
5.00 |
106.45 |
0.51% |
--- |
71 |
600096 |
云天化 |
0.04% |
3.60 |
113.33 |
0.54% |
--- |
72 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.64% |
--- |
73 |
600939 |
重庆建工 |
0.04% |
28.00 |
121.24 |
0.58% |
--- |
74 |
601688 |
华泰证券 |
0.04% |
7.60 |
107.92 |
0.52% |
--- |
75 |
603566 |
普莱柯 |
0.04% |
5.00 |
133.65 |
0.64% |
--- |
76 |
688599 |
天合光能 |
0.04% |
1.80 |
117.45 |
0.56% |
--- |
77 |
002557 |
洽洽食品 |
0.03% |
1.60 |
91.09 |
0.44% |
--- |
78 |
002637 |
赞宇科技 |
0.03% |
5.00 |
75.60 |
0.36% |
--- |
79 |
002886 |
沃特股份 |
0.03% |
3.84 |
87.17 |
0.42% |
--- |
80 |
002984 |
森麒麟 |
0.03% |
3.00 |
93.33 |
0.45% |
--- |
81 |
300274 |
阳光电源 |
0.03% |
0.80 |
78.60 |
0.38% |
--- |
82 |
300347 |
泰格医药 |
0.03% |
0.80 |
91.56 |
0.44% |
--- |
83 |
301207 |
华兰疫苗 |
0.03% |
1.66 |
98.27 |
0.47% |
--- |
84 |
600409 |
三友化工 |
0.03% |
9.90 |
81.08 |
0.39% |
--- |
85 |
601233 |
桐昆股份 |
0.03% |
4.80 |
76.22 |
0.37% |
--- |
86 |
601633 |
长城汽车 |
0.03% |
2.40 |
88.90 |
0.43% |
--- |
87 |
601877 |
正泰电器 |
0.03% |
2.35 |
84.08 |
0.40% |
--- |
88 |
603290 |
斯达半导 |
0.03% |
0.20 |
77.18 |
0.37% |
--- |
89 |
603599 |
广信股份 |
0.03% |
2.80 |
78.82 |
0.38% |
--- |
90 |
603678 |
火炬电子 |
0.03% |
2.00 |
93.62 |
0.45% |
--- |
91 |
603882 |
金域医学 |
0.03% |
1.20 |
99.06 |
0.48% |
--- |
92 |
688048 |
长光华芯 |
0.03% |
0.68 |
82.62 |
0.40% |
--- |
93 |
688063 |
派能科技 |
0.03% |
0.30 |
93.66 |
0.45% |
--- |
94 |
688083 |
中望软件 |
0.03% |
0.36 |
76.23 |
0.37% |
--- |
95 |
688202 |
美迪西 |
0.03% |
0.29 |
99.85 |
0.48% |
--- |
96 |
688981 |
中芯国际 |
0.03% |
2.00 |
90.34 |
0.43% |
--- |
97 |
000998 |
隆平高科 |
0.02% |
3.60 |
59.98 |
0.29% |
--- |
98 |
002078 |
太阳纸业 |
0.02% |
5.00 |
61.55 |
0.30% |
--- |
99 |
002189 |
中光学 |
0.02% |
3.01 |
45.23 |
0.22% |
--- |
100 |
301200 |
大族数控 |
0.02% |
0.86 |
46.08 |
0.22% |
--- |
101 |
301219 |
腾远钴业 |
0.02% |
0.54 |
49.32 |
0.24% |
--- |
102 |
600276 |
恒瑞医药 |
0.02% |
1.50 |
55.63 |
0.27% |
--- |
103 |
600486 |
扬农化工 |
0.02% |
0.50 |
66.64 |
0.32% |
--- |
104 |
600977 |
中国电影 |
0.02% |
6.00 |
69.00 |
0.33% |
--- |
105 |
601066 |
中信建投 |
0.02% |
1.60 |
46.26 |
0.22% |
--- |
106 |
688107 |
安路科技 |
0.02% |
0.90 |
61.83 |
0.30% |
--- |
107 |
688580 |
伟思医疗 |
0.02% |
1.00 |
65.10 |
0.31% |
--- |
108 |
002153 |
石基信息 |
0.01% |
1.12 |
17.77 |
0.09% |
--- |
109 |
002353 |
杰瑞股份 |
0.01% |
1.00 |
40.30 |
0.19% |
--- |
110 |
003021 |
兆威机电 |
0.01% |
0.61 |
29.14 |
0.14% |
--- |
111 |
300393 |
中来股份 |
0.01% |
1.60 |
27.20 |
0.13% |
--- |
112 |
603799 |
华友钴业 |
0.01% |
0.39 |
37.29 |
0.18% |
--- |
113 |
603809 |
豪能股份 |
0.01% |
1.95 |
25.64 |
0.12% |
--- |
114 |
688079 |
美迪凯 |
0.01% |
3.60 |
40.61 |
0.20% |
--- |
115 |
688170 |
德龙激光 |
0.01% |
0.62 |
29.05 |
0.14% |
--- |
116 |
688189 |
南新制药 |
0.01% |
1.70 |
35.36 |
0.17% |
--- |
117 |
688320 |
禾川科技 |
0.01% |
0.60 |
31.21 |
0.15% |
--- |
118 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.13% |
--- |
119 |
688325 |
赛微微电 |
0.01% |
0.40 |
21.77 |
0.10% |
--- |
120 |
000539 |
粤电力A |
0.00% |
1.60 |
6.72 |
0.03% |
--- |
121 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
122 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
123 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
124 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
125 |
300900 |
广联航空 |
0.00% |
0.09 |
2.35 |
0.01% |
--- |
126 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
127 |
300927 |
江天化学 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
128 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
129 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
130 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
131 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
132 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.01% |
--- |
133 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
134 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
135 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
136 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
137 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
138 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
139 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
140 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
141 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
142 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
143 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
144 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
145 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.01% |
--- |
146 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
147 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
148 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
149 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
150 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
151 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
152 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
153 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
154 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
155 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
156 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.01% |
--- |
157 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.01% |
--- |
158 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
159 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
160 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
161 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
162 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
163 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
164 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
165 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
166 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
167 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
168 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
169 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
170 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
171 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
172 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
173 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
174 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
175 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
176 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
177 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
178 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
179 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
180 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
181 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
182 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
183 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
184 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
185 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
186 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.01% |
--- |
187 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.01% |
--- |
188 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.01% |
--- |
189 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.01% |
--- |
190 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
191 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
192 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
193 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
194 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
195 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.01% |
--- |
196 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
197 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
198 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
199 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
200 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.01% |
--- |
201 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
202 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
203 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
204 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
205 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
206 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
207 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
208 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
209 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
210 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
211 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
212 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
213 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.01% |
--- |
214 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.02% |
--- |
215 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
216 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
217 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
218 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
219 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
220 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
221 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
222 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
223 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
224 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
225 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
226 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
227 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
228 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
229 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
230 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
231 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
232 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
233 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.01% |
--- |
234 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
235 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
236 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.03% |
--- |
237 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
238 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
239 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
240 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.03% |
--- |
241 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
242 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.03% |
--- |
243 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
244 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
245 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
246 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
247 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
248 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
249 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
250 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
251 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
252 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
253 |
601995 |
中金公司 |
0.00% |
0.10 |
4.45 |
0.02% |
--- |
254 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
255 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.06% |
--- |
256 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
0.21% |
5.20 |
717.60 |
3.09% |
2.40 (46.15%) |
2 |
600036 |
招商银行 |
0.19% |
13.80 |
645.84 |
2.78% |
-2.20 (-15.94%) |
3 |
000498 |
山东路桥 |
0.18% |
74.00 |
631.96 |
2.72% |
-6.00 (-8.11%) |
4 |
600905 |
三峡能源 |
0.18% |
100.01 |
614.04 |
2.64% |
-8.77 (-8.77%) |
5 |
600941 |
中国移动 |
0.16% |
8.74 |
562.79 |
2.42% |
-3.74 (-42.86%) |
6 |
000736 |
中交地产 |
0.13% |
31.00 |
438.34 |
1.89% |
新增 |
7 |
601318 |
中国平安 |
0.13% |
9.00 |
436.05 |
1.88% |
1.00 (11.11%) |
8 |
000425 |
徐工机械 |
0.12% |
80.00 |
412.00 |
1.77% |
-20.00 (-25.00%) |
9 |
603678 |
火炬电子 |
0.12% |
8.00 |
415.12 |
1.79% |
新增 |
10 |
601012 |
隆基绿能 |
0.11% |
5.00 |
360.95 |
1.55% |
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 |
300122 |
智飞生物 |
0.21% |
5.20 |
717.60 |
3.09% |
2.40 (46.15%) |
2 |
600036 |
招商银行 |
0.19% |
13.80 |
645.84 |
2.78% |
-2.20 (-15.94%) |
3 |
000498 |
山东路桥 |
0.18% |
74.00 |
631.96 |
2.72% |
-6.00 (-8.11%) |
4 |
600905 |
三峡能源 |
0.18% |
100.01 |
614.04 |
2.64% |
-8.77 (-8.77%) |
5 |
600941 |
中国移动 |
0.16% |
8.74 |
562.79 |
2.42% |
-3.74 (-42.86%) |
6 |
000736 |
中交地产 |
0.13% |
31.00 |
438.34 |
1.89% |
新增 |
7 |
601318 |
中国平安 |
0.13% |
9.00 |
436.05 |
1.88% |
1.00 (11.11%) |
8 |
000425 |
徐工机械 |
0.12% |
80.00 |
412.00 |
1.77% |
-20.00 (-25.00%) |
9 |
603678 |
火炬电子 |
0.12% |
8.00 |
415.12 |
1.79% |
新增 |
10 |
601012 |
隆基绿能 |
0.11% |
5.00 |
360.95 |
1.55% |
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 |
600905 |
三峡能源 |
0.20% |
108.78 |
816.91 |
3.02% |
18.00 (16.55%) |
2 |
600036 |
招商银行 |
0.19% |
16.00 |
779.36 |
2.88% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
0.17% |
12.48 |
718.62 |
2.66% |
新增 |
4 |
000425 |
徐工机械 |
0.14% |
100.00 |
599.00 |
2.21% |
0.00 (0.00%) |
5 |
000498 |
山东路桥 |
0.12% |
80.00 |
494.40 |
1.83% |
新增 |
6 |
600048 |
保利发展 |
0.11% |
29.00 |
453.27 |
1.68% |
-25.00 (-86.21%) |
7 |
601166 |
兴业银行 |
0.10% |
21.00 |
399.84 |
1.48% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.10% |
8.00 |
403.28 |
1.49% |
新增 |
9 |
002241 |
歌尔股份 |
0.09% |
7.00 |
378.70 |
1.40% |
新增 |
10 |
300122 |
智飞生物 |
0.08% |
2.80 |
348.88 |
1.29% |
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 |
600905 |
三峡能源 |
0.20% |
108.78 |
816.91 |
3.02% |
18.00 (16.55%) |
2 |
600036 |
招商银行 |
0.19% |
16.00 |
779.36 |
2.88% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
0.17% |
12.48 |
718.62 |
2.66% |
新增 |
4 |
000425 |
徐工机械 |
0.14% |
100.00 |
599.00 |
2.21% |
0.00 (0.00%) |
5 |
000498 |
山东路桥 |
0.12% |
80.00 |
494.40 |
1.83% |
新增 |
6 |
600048 |
保利发展 |
0.11% |
29.00 |
453.27 |
1.68% |
-25.00 (-86.21%) |
7 |
601166 |
兴业银行 |
0.10% |
21.00 |
399.84 |
1.48% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.10% |
8.00 |
403.28 |
1.49% |
新增 |
9 |
002241 |
歌尔股份 |
0.09% |
7.00 |
378.70 |
1.40% |
新增 |
10 |
300122 |
智飞生物 |
0.08% |
2.80 |
348.88 |
1.29% |
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 |
0.21% |
16.00 |
807.20 |
3.20% |
4.30 (26.88%) |
2 |
600048 |
保利发展 |
0.20% |
54.00 |
757.62 |
3.00% |
新增 |
3 |
000425 |
徐工机械 |
0.18% |
100.00 |
699.00 |
2.77% |
78.00 (78.00%) |
4 |
600905 |
三峡能源 |
0.16% |
90.78 |
629.99 |
2.49% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.14% |
3.50 |
534.80 |
2.12% |
0.56 (16.00%) |
6 |
601012 |
隆基股份 |
0.13% |
6.00 |
494.88 |
1.96% |
-0.08 (-1.33%) |
7 |
300274 |
阳光电源 |
0.12% |
3.00 |
445.14 |
1.76% |
新增 |
8 |
600886 |
国投电力 |
0.12% |
40.00 |
482.40 |
1.91% |
新增 |
9 |
000002 |
万科A |
0.11% |
20.00 |
426.20 |
1.69% |
7.00 (35.00%) |
10 |
601166 |
兴业银行 |
0.10% |
21.00 |
384.30 |
1.52% |
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 |
0.21% |
16.00 |
807.20 |
3.20% |
4.30 (26.88%) |
2 |
600048 |
保利发展 |
0.20% |
54.00 |
757.62 |
3.00% |
新增 |
3 |
000425 |
徐工机械 |
0.18% |
100.00 |
699.00 |
2.77% |
78.00 (78.00%) |
4 |
600905 |
三峡能源 |
0.16% |
90.78 |
629.99 |
2.49% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.14% |
3.50 |
534.80 |
2.12% |
0.56 (16.00%) |
6 |
601012 |
隆基股份 |
0.13% |
6.00 |
494.88 |
1.96% |
-0.08 (-1.33%) |
7 |
300274 |
阳光电源 |
0.12% |
3.00 |
445.14 |
1.76% |
新增 |
8 |
600886 |
国投电力 |
0.12% |
40.00 |
482.40 |
1.91% |
新增 |
9 |
000002 |
万科A |
0.11% |
20.00 |
426.20 |
1.69% |
7.00 (35.00%) |
10 |
601166 |
兴业银行 |
0.10% |
21.00 |
384.30 |
1.52% |
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 |
600036 |
招商银行 |
0.14% |
11.70 |
634.02 |
2.61% |
-2.30 (-19.66%) |
2 |
002223 |
鱼跃医疗 |
0.12% |
14.20 |
541.45 |
2.23% |
新增 |
3 |
601012 |
隆基股份 |
0.12% |
6.08 |
540.15 |
2.23% |
新增 |
4 |
002415 |
海康威视 |
0.11% |
8.00 |
516.00 |
2.13% |
新增 |
5 |
002459 |
晶澳科技 |
0.11% |
10.30 |
504.70 |
2.08% |
新增 |
6 |
600905 |
三峡能源 |
0.11% |
90.78 |
514.70 |
2.12% |
新增 |
7 |
000725 |
京东方A |
0.10% |
73.20 |
456.77 |
1.88% |
20.20 (27.60%) |
8 |
601857 |
中国石油 |
0.10% |
86.00 |
454.94 |
1.87% |
新增 |
9 |
603259 |
药明康德 |
0.10% |
2.94 |
460.38 |
1.90% |
新增 |
10 |
002049 |
紫光国微 |
0.09% |
2.80 |
431.73 |
1.78% |
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 |
600036 |
招商银行 |
0.14% |
11.70 |
634.02 |
2.61% |
-2.30 (-19.66%) |
2 |
002223 |
鱼跃医疗 |
0.12% |
14.20 |
541.45 |
2.23% |
新增 |
3 |
601012 |
隆基股份 |
0.12% |
6.08 |
540.15 |
2.23% |
新增 |
4 |
002415 |
海康威视 |
0.11% |
8.00 |
516.00 |
2.13% |
新增 |
5 |
002459 |
晶澳科技 |
0.11% |
10.30 |
504.70 |
2.08% |
新增 |
6 |
600905 |
三峡能源 |
0.11% |
90.78 |
514.70 |
2.12% |
新增 |
7 |
000725 |
京东方A |
0.10% |
73.20 |
456.77 |
1.88% |
20.20 (27.60%) |
8 |
601857 |
中国石油 |
0.10% |
86.00 |
454.94 |
1.87% |
新增 |
9 |
603259 |
药明康德 |
0.10% |
2.94 |
460.38 |
1.90% |
新增 |
10 |
002049 |
紫光国微 |
0.09% |
2.80 |
431.73 |
1.78% |
新增 |
11 |
601939 |
建设银行 |
0.09% |
60.00 |
399.00 |
1.64% |
--- |
12 |
603806 |
福斯特 |
0.09% |
4.00 |
420.52 |
1.73% |
--- |
13 |
300782 |
卓胜微 |
0.08% |
0.70 |
376.25 |
1.55% |
--- |
14 |
600028 |
中国石化 |
0.08% |
86.50 |
377.14 |
1.55% |
--- |
15 |
600519 |
贵州茅台 |
0.08% |
0.18 |
370.21 |
1.53% |
--- |
16 |
603098 |
森特股份 |
0.08% |
10.00 |
389.00 |
1.60% |
--- |
17 |
603882 |
金域医学 |
0.08% |
2.20 |
351.49 |
1.45% |
--- |
18 |
000002 |
万科A |
0.07% |
13.00 |
309.53 |
1.28% |
--- |
19 |
000069 |
华侨城A |
0.07% |
46.00 |
342.24 |
1.41% |
--- |
20 |
002241 |
歌尔股份 |
0.07% |
7.50 |
320.55 |
1.32% |
--- |
21 |
300207 |
欣旺达 |
0.07% |
10.00 |
325.60 |
1.34% |
--- |
22 |
300558 |
贝达药业 |
0.07% |
2.80 |
303.07 |
1.25% |
--- |
23 |
601318 |
中国平安 |
0.07% |
5.00 |
321.40 |
1.32% |
--- |
24 |
603501 |
韦尔股份 |
0.07% |
1.04 |
334.88 |
1.38% |
--- |
25 |
000001 |
平安银行 |
0.06% |
11.80 |
266.92 |
1.10% |
--- |
26 |
000858 |
五粮液 |
0.06% |
0.88 |
262.14 |
1.08% |
--- |
27 |
002142 |
宁波银行 |
0.06% |
6.70 |
261.10 |
1.08% |
--- |
28 |
002230 |
科大讯飞 |
0.06% |
4.00 |
270.32 |
1.11% |
--- |
29 |
002271 |
东方雨虹 |
0.06% |
5.20 |
287.66 |
1.19% |
--- |
30 |
300014 |
亿纬锂能 |
0.06% |
2.70 |
280.61 |
1.16% |
--- |
31 |
300760 |
迈瑞医疗 |
0.06% |
0.60 |
288.03 |
1.19% |
--- |
32 |
603915 |
国茂股份 |
0.06% |
7.00 |
276.50 |
1.14% |
--- |
33 |
688050 |
爱博医疗 |
0.06% |
0.70 |
264.45 |
1.09% |
--- |
34 |
000333 |
美的集团 |
0.05% |
3.40 |
242.66 |
1.00% |
--- |
35 |
000338 |
潍柴动力 |
0.05% |
13.00 |
232.31 |
0.96% |
--- |
36 |
000498 |
山东路桥 |
0.05% |
43.00 |
240.80 |
0.99% |
--- |
37 |
002812 |
恩捷股份 |
0.05% |
1.00 |
234.10 |
0.96% |
--- |
38 |
300122 |
智飞生物 |
0.05% |
1.15 |
214.74 |
0.88% |
--- |
39 |
300750 |
宁德时代 |
0.05% |
0.40 |
213.92 |
0.88% |
--- |
40 |
600115 |
中国东航 |
0.05% |
44.00 |
223.52 |
0.92% |
--- |
41 |
600570 |
恒生电子 |
0.05% |
2.60 |
242.45 |
1.00% |
--- |
42 |
601398 |
工商银行 |
0.05% |
49.00 |
253.33 |
1.04% |
--- |
43 |
601633 |
长城汽车 |
0.05% |
5.00 |
217.95 |
0.90% |
--- |
44 |
601788 |
光大证券 |
0.05% |
12.40 |
221.84 |
0.91% |
--- |
45 |
601888 |
中国中免 |
0.05% |
0.85 |
255.09 |
1.05% |
--- |
46 |
603008 |
喜临门 |
0.05% |
7.20 |
237.67 |
0.98% |
--- |
47 |
603833 |
欧派家居 |
0.05% |
1.75 |
248.43 |
1.02% |
--- |
48 |
688200 |
华峰测控 |
0.05% |
0.50 |
236.66 |
0.98% |
--- |
49 |
688617 |
惠泰医疗 |
0.05% |
0.60 |
228.59 |
0.94% |
--- |
50 |
000301 |
东方盛虹 |
0.04% |
10.00 |
209.00 |
0.86% |
--- |
51 |
000651 |
格力电器 |
0.04% |
4.00 |
208.40 |
0.86% |
--- |
52 |
002709 |
天赐材料 |
0.04% |
1.90 |
202.50 |
0.83% |
--- |
53 |
300671 |
富满电子 |
0.04% |
1.30 |
171.13 |
0.71% |
--- |
54 |
600030 |
中信证券 |
0.04% |
8.20 |
204.51 |
0.84% |
--- |
55 |
600258 |
首旅酒店 |
0.04% |
8.00 |
190.88 |
0.79% |
--- |
56 |
600276 |
恒瑞医药 |
0.04% |
2.76 |
187.60 |
0.77% |
--- |
57 |
600309 |
万华化学 |
0.04% |
1.80 |
195.88 |
0.81% |
--- |
58 |
600765 |
中航重机 |
0.04% |
8.20 |
185.73 |
0.77% |
--- |
59 |
600887 |
伊利股份 |
0.04% |
5.20 |
191.52 |
0.79% |
--- |
60 |
600893 |
航发动力 |
0.04% |
3.50 |
186.16 |
0.77% |
--- |
61 |
600900 |
长江电力 |
0.04% |
8.00 |
165.12 |
0.68% |
--- |
62 |
601088 |
中国神华 |
0.04% |
10.00 |
195.20 |
0.80% |
--- |
63 |
601699 |
潞安环能 |
0.04% |
16.00 |
188.96 |
0.78% |
--- |
64 |
601899 |
紫金矿业 |
0.04% |
20.00 |
193.80 |
0.80% |
--- |
65 |
603127 |
昭衍新药 |
0.04% |
1.00 |
183.75 |
0.76% |
--- |
66 |
605098 |
行动教育 |
0.04% |
3.00 |
168.81 |
0.70% |
--- |
67 |
000063 |
中兴通讯 |
0.03% |
4.00 |
132.92 |
0.55% |
--- |
68 |
000425 |
徐工机械 |
0.03% |
22.00 |
140.14 |
0.58% |
--- |
69 |
002092 |
中泰化学 |
0.03% |
14.00 |
143.78 |
0.59% |
--- |
70 |
002594 |
比亚迪 |
0.03% |
0.62 |
155.42 |
0.64% |
--- |
71 |
300408 |
三环集团 |
0.03% |
3.20 |
135.74 |
0.56% |
--- |
72 |
300582 |
英飞特 |
0.03% |
6.00 |
140.04 |
0.58% |
--- |
73 |
300726 |
宏达电子 |
0.03% |
1.70 |
119.83 |
0.49% |
--- |
74 |
600031 |
三一重工 |
0.03% |
5.00 |
145.35 |
0.60% |
--- |
75 |
600050 |
中国联通 |
0.03% |
30.00 |
129.60 |
0.53% |
--- |
76 |
600285 |
羚锐制药 |
0.03% |
12.00 |
126.00 |
0.52% |
--- |
77 |
600373 |
中文传媒 |
0.03% |
16.00 |
157.76 |
0.65% |
--- |
78 |
600703 |
三安光电 |
0.03% |
5.00 |
160.25 |
0.66% |
--- |
79 |
600760 |
中航沈飞 |
0.03% |
2.52 |
151.96 |
0.63% |
--- |
80 |
601233 |
桐昆股份 |
0.03% |
5.00 |
120.45 |
0.50% |
--- |
81 |
601628 |
中国人寿 |
0.03% |
4.00 |
135.56 |
0.56% |
--- |
82 |
601636 |
旗滨集团 |
0.03% |
8.50 |
157.76 |
0.65% |
--- |
83 |
603279 |
景津环保 |
0.03% |
6.00 |
132.96 |
0.55% |
--- |
84 |
603456 |
九洲药业 |
0.03% |
3.00 |
145.74 |
0.60% |
--- |
85 |
688208 |
道通科技 |
0.03% |
1.70 |
147.88 |
0.61% |
--- |
86 |
688389 |
普门科技 |
0.03% |
5.00 |
153.30 |
0.63% |
--- |
87 |
002027 |
分众传媒 |
0.02% |
10.00 |
94.10 |
0.39% |
--- |
88 |
002179 |
中航光电 |
0.02% |
1.40 |
110.63 |
0.46% |
--- |
89 |
300124 |
汇川技术 |
0.02% |
1.50 |
111.39 |
0.46% |
--- |
90 |
300182 |
捷成股份 |
0.02% |
20.00 |
99.80 |
0.41% |
--- |
91 |
600038 |
中直股份 |
0.02% |
2.00 |
105.48 |
0.43% |
--- |
92 |
600104 |
上汽集团 |
0.02% |
5.00 |
109.85 |
0.45% |
--- |
93 |
600346 |
恒力石化 |
0.02% |
3.90 |
102.34 |
0.42% |
--- |
94 |
600967 |
内蒙一机 |
0.02% |
10.00 |
101.20 |
0.42% |
--- |
95 |
601111 |
中国国航 |
0.02% |
14.00 |
108.92 |
0.45% |
--- |
96 |
601600 |
中国铝业 |
0.02% |
20.00 |
106.00 |
0.44% |
--- |
97 |
688005 |
容百科技 |
0.02% |
0.80 |
96.96 |
0.40% |
--- |
98 |
688065 |
凯赛生物 |
0.02% |
1.00 |
104.89 |
0.43% |
--- |
99 |
688288 |
鸿泉物联 |
0.02% |
2.00 |
95.18 |
0.39% |
--- |
100 |
002335 |
科华数据 |
0.01% |
2.80 |
63.76 |
0.26% |
--- |
101 |
002371 |
北方华创 |
0.01% |
0.20 |
55.48 |
0.23% |
--- |
102 |
002727 |
一心堂 |
0.01% |
1.64 |
54.30 |
0.22% |
--- |
103 |
300347 |
泰格医药 |
0.01% |
0.20 |
38.66 |
0.16% |
--- |
104 |
300759 |
康龙化成 |
0.01% |
0.30 |
65.10 |
0.27% |
--- |
105 |
600588 |
用友网络 |
0.01% |
2.00 |
66.52 |
0.27% |
--- |
106 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.13% |
--- |
107 |
688189 |
南新制药 |
0.01% |
0.80 |
37.04 |
0.15% |
--- |
108 |
688606 |
奥泰生物 |
0.01% |
0.27 |
37.66 |
0.16% |
--- |
109 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
110 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
111 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.01% |
--- |
112 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.04% |
--- |
113 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
114 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
115 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
117 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
118 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
119 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
120 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
121 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
122 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
123 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
124 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
125 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
126 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
127 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
128 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
129 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
130 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
131 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.09% |
--- |
132 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
134 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
135 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
136 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
138 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
139 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
140 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
141 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
142 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.03% |
--- |
143 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
144 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
145 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
146 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
147 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
148 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
149 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
150 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
151 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
152 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.02% |
--- |
153 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
154 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
155 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
156 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
157 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.03% |
--- |
158 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
159 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
160 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
161 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
162 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
163 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
164 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
165 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.04% |
--- |
166 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
167 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.04% |
--- |
168 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.03% |
--- |
169 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.03% |
--- |
170 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.00% |
--- |
171 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.04% |
--- |
172 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.02% |
--- |
173 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.08% |
--- |
174 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.04% |
--- |
175 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.07% |
--- |
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 |
600036 |
招商银行 |
0.19% |
14.00 |
715.40 |
3.66% |
0.20 (1.43%) |
2 |
601318 |
中国平安 |
0.15% |
7.50 |
590.25 |
3.02% |
0.10 (1.33%) |
3 |
000333 |
美的集团 |
0.11% |
5.00 |
411.15 |
2.10% |
2.80 (56.00%) |
4 |
601166 |
兴业银行 |
0.11% |
18.00 |
433.62 |
2.22% |
6.20 (34.44%) |
5 |
000725 |
京东方A |
0.09% |
53.00 |
332.31 |
1.70% |
-21.00 (-39.62%) |
6 |
002727 |
一心堂 |
0.09% |
7.40 |
343.06 |
1.75% |
6.40 (86.49%) |
7 |
600690 |
海尔智家 |
0.09% |
11.00 |
342.98 |
1.75% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
0.08% |
16.60 |
319.38 |
1.63% |
2.10 (12.65%) |
9 |
300408 |
三环集团 |
0.08% |
7.80 |
326.66 |
1.67% |
-2.00 (-25.64%) |
10 |
600023 |
浙能电力 |
0.08% |
80.00 |
317.60 |
1.62% |
新增 |
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 |
600036 |
招商银行 |
0.19% |
14.00 |
715.40 |
3.66% |
0.20 (1.43%) |
2 |
601318 |
中国平安 |
0.15% |
7.50 |
590.25 |
3.02% |
0.10 (1.33%) |
3 |
000333 |
美的集团 |
0.11% |
5.00 |
411.15 |
2.10% |
2.80 (56.00%) |
4 |
601166 |
兴业银行 |
0.11% |
18.00 |
433.62 |
2.22% |
6.20 (34.44%) |
5 |
000725 |
京东方A |
0.09% |
53.00 |
332.31 |
1.70% |
-21.00 (-39.62%) |
6 |
002727 |
一心堂 |
0.09% |
7.40 |
343.06 |
1.75% |
6.40 (86.49%) |
7 |
600690 |
海尔智家 |
0.09% |
11.00 |
342.98 |
1.75% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
0.08% |
16.60 |
319.38 |
1.63% |
2.10 (12.65%) |
9 |
300408 |
三环集团 |
0.08% |
7.80 |
326.66 |
1.67% |
-2.00 (-25.64%) |
10 |
600023 |
浙能电力 |
0.08% |
80.00 |
317.60 |
1.62% |
新增 |
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 |
0.44% |
7.40 |
643.65 |
4.39% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.41% |
13.80 |
606.51 |
4.14% |
-1.00 (-7.25%) |
3 |
000858 |
五粮液 |
0.34% |
1.72 |
501.98 |
3.42% |
新增 |
4 |
600048 |
保利地产 |
0.32% |
30.00 |
474.60 |
3.24% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
0.32% |
5.20 |
473.41 |
3.23% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
0.30% |
74.00 |
444.00 |
3.03% |
新增 |
7 |
601233 |
桐昆股份 |
0.28% |
20.00 |
411.80 |
2.81% |
新增 |
8 |
300408 |
三环集团 |
0.25% |
9.80 |
365.05 |
2.49% |
新增 |
9 |
603613 |
国联股份 |
0.24% |
2.80 |
358.62 |
2.45% |
新增 |
10 |
600066 |
宇通客车 |
0.23% |
20.00 |
338.40 |
2.31% |
-10.00 (-50.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.44% |
7.40 |
643.65 |
4.39% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.41% |
13.80 |
606.51 |
4.14% |
-1.00 (-7.25%) |
3 |
000858 |
五粮液 |
0.34% |
1.72 |
501.98 |
3.42% |
新增 |
4 |
600048 |
保利地产 |
0.32% |
30.00 |
474.60 |
3.24% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
0.32% |
5.20 |
473.41 |
3.23% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
0.30% |
74.00 |
444.00 |
3.03% |
新增 |
7 |
601233 |
桐昆股份 |
0.28% |
20.00 |
411.80 |
2.81% |
新增 |
8 |
300408 |
三环集团 |
0.25% |
9.80 |
365.05 |
2.49% |
新增 |
9 |
603613 |
国联股份 |
0.24% |
2.80 |
358.62 |
2.45% |
新增 |
10 |
600066 |
宇通客车 |
0.23% |
20.00 |
338.40 |
2.31% |
-10.00 (-50.00%) |
11 |
300014 |
亿纬锂能 |
0.22% |
4.00 |
326.00 |
2.22% |
--- |
12 |
600690 |
海尔智家 |
0.22% |
11.00 |
321.31 |
2.19% |
--- |
13 |
000651 |
格力电器 |
0.21% |
5.00 |
309.70 |
2.11% |
--- |
14 |
002025 |
航天电器 |
0.20% |
4.60 |
299.83 |
2.04% |
--- |
15 |
000063 |
中兴通讯 |
0.19% |
8.50 |
286.02 |
1.95% |
--- |
16 |
600438 |
通威股份 |
0.19% |
7.40 |
284.46 |
1.94% |
--- |
17 |
601628 |
中国人寿 |
0.18% |
7.00 |
268.73 |
1.83% |
--- |
18 |
600276 |
恒瑞医药 |
0.17% |
2.20 |
245.21 |
1.67% |
--- |
19 |
601166 |
兴业银行 |
0.17% |
11.80 |
246.27 |
1.68% |
--- |
20 |
000538 |
云南白药 |
0.16% |
2.10 |
238.56 |
1.63% |
--- |
21 |
002078 |
太阳纸业 |
0.16% |
16.10 |
232.27 |
1.58% |
--- |
22 |
600760 |
中航沈飞 |
0.16% |
3.10 |
242.36 |
1.65% |
--- |
23 |
000002 |
万科A |
0.15% |
7.50 |
215.25 |
1.47% |
--- |
24 |
000333 |
美的集团 |
0.15% |
2.20 |
216.57 |
1.48% |
--- |
25 |
000338 |
潍柴动力 |
0.15% |
14.50 |
228.96 |
1.56% |
--- |
26 |
300122 |
智飞生物 |
0.15% |
1.54 |
227.78 |
1.55% |
--- |
27 |
600703 |
三安光电 |
0.15% |
8.00 |
216.08 |
1.47% |
--- |
28 |
002304 |
洋河股份 |
0.14% |
0.90 |
212.84 |
1.45% |
--- |
29 |
600893 |
航发动力 |
0.14% |
3.40 |
201.79 |
1.38% |
--- |
30 |
002142 |
宁波银行 |
0.13% |
5.40 |
190.84 |
1.30% |
--- |
31 |
600104 |
上汽集团 |
0.13% |
8.00 |
195.52 |
1.33% |
--- |
32 |
601238 |
广汽集团 |
0.13% |
15.00 |
199.35 |
1.36% |
--- |
33 |
300395 |
菲利华 |
0.12% |
3.00 |
179.49 |
1.22% |
--- |
34 |
300427 |
红相股份 |
0.12% |
7.40 |
180.49 |
1.23% |
--- |
35 |
601995 |
中金公司 |
0.12% |
2.50 |
171.44 |
1.17% |
--- |
36 |
002080 |
中材科技 |
0.11% |
7.00 |
169.26 |
1.15% |
--- |
37 |
000001 |
平安银行 |
0.10% |
7.60 |
146.98 |
1.00% |
--- |
38 |
000786 |
北新建材 |
0.10% |
3.60 |
144.18 |
0.98% |
--- |
39 |
601111 |
中国国航 |
0.10% |
20.00 |
149.80 |
1.02% |
--- |
40 |
601888 |
中国中免 |
0.10% |
0.50 |
141.22 |
0.96% |
--- |
41 |
603267 |
鸿远电子 |
0.10% |
1.20 |
154.51 |
1.05% |
--- |
42 |
603606 |
东方电缆 |
0.10% |
6.00 |
149.70 |
1.02% |
--- |
43 |
688063 |
派能科技 |
0.10% |
0.55 |
142.22 |
0.97% |
--- |
44 |
300274 |
阳光电源 |
0.09% |
1.80 |
130.10 |
0.89% |
--- |
45 |
600585 |
海螺水泥 |
0.09% |
2.60 |
134.21 |
0.92% |
--- |
46 |
600887 |
伊利股份 |
0.09% |
3.00 |
133.11 |
0.91% |
--- |
47 |
600985 |
淮北矿业 |
0.09% |
12.00 |
134.28 |
0.92% |
--- |
48 |
601601 |
中国太保 |
0.09% |
3.40 |
130.56 |
0.89% |
--- |
49 |
601899 |
紫金矿业 |
0.09% |
13.60 |
126.34 |
0.86% |
--- |
50 |
000738 |
航发控制 |
0.08% |
5.20 |
119.24 |
0.81% |
--- |
51 |
300595 |
欧普康视 |
0.08% |
1.45 |
118.78 |
0.81% |
--- |
52 |
002371 |
北方华创 |
0.07% |
0.56 |
101.21 |
0.69% |
--- |
53 |
002773 |
康弘药业 |
0.07% |
2.00 |
96.30 |
0.66% |
--- |
54 |
600426 |
华鲁恒升 |
0.07% |
2.80 |
104.44 |
0.71% |
--- |
55 |
600900 |
长江电力 |
0.07% |
5.50 |
105.38 |
0.72% |
--- |
56 |
002920 |
德赛西威 |
0.06% |
1.00 |
84.14 |
0.57% |
--- |
57 |
300271 |
华宇软件 |
0.06% |
4.00 |
95.48 |
0.65% |
--- |
58 |
300760 |
迈瑞医疗 |
0.06% |
0.20 |
85.20 |
0.58% |
--- |
59 |
600004 |
白云机场 |
0.06% |
6.00 |
84.78 |
0.58% |
--- |
60 |
600085 |
同仁堂 |
0.06% |
3.60 |
86.04 |
0.59% |
--- |
61 |
002241 |
歌尔股份 |
0.05% |
2.06 |
76.88 |
0.52% |
--- |
62 |
600009 |
上海机场 |
0.05% |
1.00 |
75.66 |
0.52% |
--- |
63 |
600535 |
天士力 |
0.05% |
4.80 |
70.99 |
0.48% |
--- |
64 |
601668 |
中国建筑 |
0.05% |
13.60 |
67.59 |
0.46% |
--- |
65 |
688289 |
圣湘生物 |
0.05% |
0.68 |
74.76 |
0.51% |
--- |
66 |
000703 |
恒逸石化 |
0.04% |
5.00 |
64.00 |
0.44% |
--- |
67 |
002318 |
久立特材 |
0.04% |
5.00 |
54.50 |
0.37% |
--- |
68 |
600038 |
中直股份 |
0.04% |
1.00 |
62.71 |
0.43% |
--- |
69 |
688017 |
绿的谐波 |
0.04% |
0.41 |
57.03 |
0.39% |
--- |
70 |
000401 |
冀东水泥 |
0.03% |
3.00 |
42.45 |
0.29% |
--- |
71 |
600019 |
宝钢股份 |
0.03% |
8.00 |
47.60 |
0.32% |
--- |
72 |
603939 |
益丰药房 |
0.03% |
0.50 |
45.09 |
0.31% |
--- |
73 |
688408 |
中信博 |
0.03% |
0.23 |
38.42 |
0.26% |
--- |
74 |
002541 |
鸿路钢构 |
0.02% |
1.00 |
36.53 |
0.25% |
--- |
75 |
002555 |
三七互娱 |
0.02% |
1.00 |
31.23 |
0.21% |
--- |
76 |
002727 |
一心堂 |
0.02% |
1.00 |
33.31 |
0.23% |
--- |
77 |
300454 |
深信服 |
0.02% |
0.10 |
24.80 |
0.17% |
--- |
78 |
601369 |
陕鼓动力 |
0.02% |
3.60 |
25.85 |
0.18% |
--- |
79 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.10% |
--- |
80 |
688510 |
航亚科技 |
0.01% |
0.60 |
21.23 |
0.14% |
--- |
81 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.06% |
--- |
82 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.09% |
--- |
83 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
84 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
85 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
86 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
87 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
89 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
90 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
91 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
92 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
93 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
94 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
95 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
96 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
97 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
100 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
101 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
102 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.04% |
--- |
103 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.04% |
--- |
104 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.04% |
--- |
105 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.04% |
--- |
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 |
0.39% |
7.40 |
564.32 |
4.47% |
--- |
2 |
600036 |
招商银行 |
0.37% |
14.80 |
532.80 |
4.22% |
--- |
3 |
600048 |
保利地产 |
0.33% |
30.00 |
476.70 |
3.77% |
--- |
4 |
600066 |
宇通客车 |
0.33% |
30.00 |
471.60 |
3.73% |
--- |
5 |
000651 |
格力电器 |
0.25% |
6.84 |
364.57 |
2.89% |
--- |
6 |
600309 |
万华化学 |
0.25% |
5.20 |
360.36 |
2.85% |
--- |
7 |
300010 |
豆神教育 |
0.24% |
19.10 |
352.01 |
2.79% |
--- |
8 |
002833 |
弘亚数控 |
0.23% |
7.90 |
328.56 |
2.60% |
--- |
9 |
600690 |
海尔智家 |
0.23% |
15.00 |
327.30 |
2.59% |
--- |
10 |
601128 |
常熟银行 |
0.22% |
40.00 |
312.40 |
2.47% |
--- |
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 |
0.39% |
7.40 |
564.32 |
4.47% |
--- |
2 |
600036 |
招商银行 |
0.37% |
14.80 |
532.80 |
4.22% |
--- |
3 |
600048 |
保利地产 |
0.33% |
30.00 |
476.70 |
3.77% |
--- |
4 |
600066 |
宇通客车 |
0.33% |
30.00 |
471.60 |
3.73% |
--- |
5 |
000651 |
格力电器 |
0.25% |
6.84 |
364.57 |
2.89% |
--- |
6 |
600309 |
万华化学 |
0.25% |
5.20 |
360.36 |
2.85% |
--- |
7 |
300010 |
豆神教育 |
0.24% |
19.10 |
352.01 |
2.79% |
--- |
8 |
002833 |
弘亚数控 |
0.23% |
7.90 |
328.56 |
2.60% |
--- |
9 |
600690 |
海尔智家 |
0.23% |
15.00 |
327.30 |
2.59% |
--- |
10 |
601128 |
常熟银行 |
0.22% |
40.00 |
312.40 |
2.47% |
--- |
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