重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600391 |
航发科技 |
0.35% |
10.00 |
393.90 |
0.03% |
2.92 (29.20%) |
| 2 |
000768 |
中航西飞 |
0.29% |
13.58 |
334.88 |
0.00% |
-79.12 (-582.62%) |
| 3 |
688788 |
科思科技 |
0.21% |
4.50 |
243.22 |
0.03% |
新增 |
| 4 |
300750 |
宁德时代 |
0.18% |
0.51 |
204.06 |
0.00% |
-0.30 (-59.06%) |
| 5 |
600938 |
中国海油 |
0.16% |
4.50 |
180.02 |
0.00% |
新增 |
| 6 |
00175 |
吉利汽车 |
0.13% |
7.80 |
144.08 |
0.00% |
新增 |
| 7 |
688009 |
中国通号 |
0.12% |
24.00 |
136.32 |
0.00% |
-59.00 (-245.83%) |
| 8 |
300124 |
汇川技术 |
0.12% |
2.00 |
134.00 |
0.00% |
新增 |
| 9 |
600519 |
贵州茅台 |
0.11% |
0.09 |
130.50 |
0.00% |
新增 |
| 10 |
00753 |
中国国航 |
0.06% |
16.60 |
66.98 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600391 |
航发科技 |
0.35% |
10.00 |
393.90 |
0.03% |
2.92 (29.20%) |
| 2 |
000768 |
中航西飞 |
0.29% |
13.58 |
334.88 |
0.00% |
-79.12 (-582.62%) |
| 3 |
688788 |
科思科技 |
0.21% |
4.50 |
243.22 |
0.03% |
新增 |
| 4 |
300750 |
宁德时代 |
0.18% |
0.51 |
204.06 |
0.00% |
-0.30 (-59.06%) |
| 5 |
600938 |
中国海油 |
0.16% |
4.50 |
180.02 |
0.00% |
新增 |
| 6 |
00175 |
吉利汽车 |
0.13% |
7.80 |
144.08 |
0.00% |
新增 |
| 7 |
688009 |
中国通号 |
0.12% |
24.00 |
136.32 |
0.00% |
-59.00 (-245.83%) |
| 8 |
300124 |
汇川技术 |
0.12% |
2.00 |
134.00 |
0.00% |
新增 |
| 9 |
600519 |
贵州茅台 |
0.11% |
0.09 |
130.50 |
0.00% |
新增 |
| 10 |
00753 |
中国国航 |
0.06% |
16.60 |
66.98 |
0.00% |
新增 |
| 11 |
601111 |
中国国航 |
0.04% |
7.60 |
51.15 |
0.00% |
--- |
| 12 |
00883 |
中国海洋石油 |
0.03% |
1.50 |
37.08 |
0.00% |
--- |
| 13 |
03969 |
中国通号 |
0.03% |
10.00 |
30.55 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000768 |
中航西飞 |
2.08% |
92.70 |
2352.73 |
16.12% |
5.90 (6.36%) |
| 2 |
603712 |
七一二 |
1.22% |
66.66 |
1384.53 |
9.49% |
新增 |
| 3 |
600862 |
中航高科 |
0.81% |
38.73 |
915.19 |
6.27% |
13.19 (34.06%) |
| 4 |
00700 |
腾讯控股 |
0.48% |
1.00 |
541.03 |
3.71% |
-0.20 (-20.00%) |
| 5 |
688009 |
中国通号 |
0.40% |
83.00 |
454.01 |
3.11% |
新增 |
| 6 |
600372 |
中航机载 |
0.35% |
29.25 |
392.54 |
2.69% |
新增 |
| 7 |
300750 |
宁德时代 |
0.26% |
0.81 |
296.75 |
2.03% |
-0.25 (-30.94%) |
| 8 |
601899 |
紫金矿业 |
0.24% |
8.00 |
275.76 |
1.89% |
-7.00 (-87.50%) |
| 9 |
300213 |
佳讯飞鸿 |
0.23% |
27.60 |
262.75 |
1.80% |
新增 |
| 10 |
600391 |
航发科技 |
0.23% |
7.08 |
262.67 |
1.80% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000768 |
中航西飞 |
2.08% |
92.70 |
2352.73 |
16.12% |
5.90 (6.36%) |
| 2 |
603712 |
七一二 |
1.22% |
66.66 |
1384.53 |
9.49% |
新增 |
| 3 |
600862 |
中航高科 |
0.81% |
38.73 |
915.19 |
6.27% |
13.19 (34.06%) |
| 4 |
00700 |
腾讯控股 |
0.48% |
1.00 |
541.03 |
3.71% |
-0.20 (-20.00%) |
| 5 |
688009 |
中国通号 |
0.40% |
83.00 |
454.01 |
3.11% |
新增 |
| 6 |
600372 |
中航机载 |
0.35% |
29.25 |
392.54 |
2.69% |
新增 |
| 7 |
300750 |
宁德时代 |
0.26% |
0.81 |
296.75 |
2.03% |
-0.25 (-30.94%) |
| 8 |
601899 |
紫金矿业 |
0.24% |
8.00 |
275.76 |
1.89% |
-7.00 (-87.50%) |
| 9 |
300213 |
佳讯飞鸿 |
0.23% |
27.60 |
262.75 |
1.80% |
新增 |
| 10 |
600391 |
航发科技 |
0.23% |
7.08 |
262.67 |
1.80% |
新增 |
| 11 |
03969 |
中国通号 |
0.01% |
5.00 |
15.04 |
0.10% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000768 |
中航西飞 |
2.12% |
86.80 |
2373.11 |
18.53% |
0.80 (0.92%) |
| 2 |
600862 |
中航高科 |
0.59% |
25.54 |
666.08 |
5.20% |
9.64 (37.74%) |
| 3 |
00700 |
腾讯控股 |
0.49% |
1.20 |
550.45 |
4.30% |
-0.49 (-40.83%) |
| 4 |
601916 |
浙商银行 |
0.26% |
86.00 |
291.54 |
2.28% |
-94.00 (-109.30%) |
| 5 |
601899 |
紫金矿业 |
0.26% |
15.00 |
292.50 |
2.28% |
2.00 (13.33%) |
| 6 |
000560 |
我爱我家 |
0.25% |
93.00 |
276.21 |
2.16% |
新增 |
| 7 |
300750 |
宁德时代 |
0.24% |
1.06 |
266.85 |
2.08% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
0.24% |
0.19 |
267.81 |
2.09% |
0.00 (0.00%) |
| 9 |
601628 |
中国人寿 |
0.22% |
6.00 |
247.14 |
1.93% |
-0.30 (-5.00%) |
| 10 |
000837 |
秦川机床 |
0.19% |
18.00 |
216.36 |
1.69% |
-15.80 (-87.78%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000768 |
中航西飞 |
2.12% |
86.80 |
2373.11 |
18.53% |
0.80 (0.92%) |
| 2 |
600862 |
中航高科 |
0.59% |
25.54 |
666.08 |
5.20% |
9.64 (37.74%) |
| 3 |
00700 |
腾讯控股 |
0.49% |
1.20 |
550.45 |
4.30% |
-0.49 (-40.83%) |
| 4 |
601916 |
浙商银行 |
0.26% |
86.00 |
291.54 |
2.28% |
-94.00 (-109.30%) |
| 5 |
601899 |
紫金矿业 |
0.26% |
15.00 |
292.50 |
2.28% |
2.00 (13.33%) |
| 6 |
000560 |
我爱我家 |
0.25% |
93.00 |
276.21 |
2.16% |
新增 |
| 7 |
300750 |
宁德时代 |
0.24% |
1.06 |
266.85 |
2.08% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
0.24% |
0.19 |
267.81 |
2.09% |
0.00 (0.00%) |
| 9 |
601628 |
中国人寿 |
0.22% |
6.00 |
247.14 |
1.93% |
-0.30 (-5.00%) |
| 10 |
000837 |
秦川机床 |
0.19% |
18.00 |
216.36 |
1.69% |
-15.80 (-87.78%) |
| 11 |
000333 |
美的集团 |
0.19% |
3.00 |
216.60 |
1.69% |
--- |
| 12 |
600036 |
招商银行 |
0.18% |
4.30 |
197.59 |
1.54% |
--- |
| 13 |
02333 |
长城汽车 |
0.18% |
18.00 |
198.29 |
1.55% |
--- |
| 14 |
00981 |
中芯国际 |
0.18% |
5.00 |
203.82 |
1.59% |
--- |
| 15 |
600276 |
恒瑞医药 |
0.18% |
3.90 |
202.41 |
1.58% |
--- |
| 16 |
601668 |
中国建筑 |
0.17% |
33.00 |
190.41 |
1.49% |
--- |
| 17 |
01109 |
华润置地 |
0.17% |
8.00 |
194.06 |
1.52% |
--- |
| 18 |
002223 |
鱼跃医疗 |
0.16% |
5.00 |
178.00 |
1.39% |
--- |
| 19 |
600938 |
中国海油 |
0.16% |
7.00 |
182.78 |
1.43% |
--- |
| 20 |
600030 |
中信证券 |
0.15% |
6.00 |
165.72 |
1.29% |
--- |
| 21 |
300124 |
汇川技术 |
0.15% |
2.60 |
167.88 |
1.31% |
--- |
| 22 |
01810 |
小米集团-W |
0.14% |
2.80 |
153.08 |
1.20% |
--- |
| 23 |
09988 |
阿里巴巴-W |
0.14% |
1.60 |
160.21 |
1.25% |
--- |
| 24 |
688271 |
联影医疗 |
0.14% |
1.20 |
153.29 |
1.20% |
--- |
| 25 |
601012 |
隆基绿能 |
0.13% |
10.00 |
150.20 |
1.17% |
--- |
| 26 |
02628 |
中国人寿 |
0.12% |
8.00 |
137.45 |
1.07% |
--- |
| 27 |
600079 |
ST人福 |
0.12% |
6.60 |
138.47 |
1.08% |
--- |
| 28 |
000738 |
航发控制 |
0.11% |
6.00 |
124.50 |
0.97% |
--- |
| 29 |
000425 |
徐工机械 |
0.11% |
16.00 |
124.32 |
0.97% |
--- |
| 30 |
002262 |
恩华药业 |
0.11% |
6.00 |
124.68 |
0.97% |
--- |
| 31 |
600012 |
皖通高速 |
0.10% |
6.60 |
112.07 |
0.87% |
--- |
| 32 |
000543 |
皖能电力 |
0.10% |
16.50 |
115.50 |
0.90% |
--- |
| 33 |
600893 |
航发动力 |
0.10% |
3.03 |
116.78 |
0.91% |
--- |
| 34 |
300274 |
阳光电源 |
0.09% |
1.50 |
101.66 |
0.79% |
--- |
| 35 |
600782 |
新钢股份 |
0.09% |
28.00 |
99.12 |
0.77% |
--- |
| 36 |
300161 |
华中数控 |
0.09% |
4.00 |
105.96 |
0.83% |
--- |
| 37 |
002415 |
海康威视 |
0.09% |
3.60 |
99.83 |
0.78% |
--- |
| 38 |
300859 |
西域旅游 |
0.08% |
2.10 |
84.57 |
0.66% |
--- |
| 39 |
688510 |
航亚科技 |
0.07% |
3.30 |
79.79 |
0.62% |
--- |
| 40 |
688276 |
百克生物 |
0.07% |
4.00 |
84.00 |
0.66% |
--- |
| 41 |
01030 |
新城发展 |
0.07% |
36.00 |
76.49 |
0.60% |
--- |
| 42 |
000063 |
中兴通讯 |
0.07% |
2.36 |
76.68 |
0.60% |
--- |
| 43 |
000932 |
华菱钢铁 |
0.07% |
18.90 |
83.16 |
0.65% |
--- |
| 44 |
09660 |
地平线机器人-W |
0.07% |
13.20 |
78.12 |
0.61% |
--- |
| 45 |
00916 |
龙源电力 |
0.07% |
12.00 |
77.37 |
0.60% |
--- |
| 46 |
02669 |
中海物业 |
0.07% |
15.00 |
74.96 |
0.59% |
--- |
| 47 |
603986 |
兆易创新 |
0.06% |
0.50 |
63.27 |
0.49% |
--- |
| 48 |
00189 |
东岳集团 |
0.06% |
6.50 |
62.12 |
0.49% |
--- |
| 49 |
600309 |
万华化学 |
0.06% |
1.20 |
65.11 |
0.51% |
--- |
| 50 |
600598 |
北大荒 |
0.06% |
5.00 |
72.10 |
0.56% |
--- |
| 51 |
300347 |
泰格医药 |
0.05% |
1.00 |
53.32 |
0.42% |
--- |
| 52 |
002230 |
科大讯飞 |
0.05% |
1.20 |
57.46 |
0.45% |
--- |
| 53 |
300760 |
迈瑞医疗 |
0.05% |
0.23 |
51.69 |
0.40% |
--- |
| 54 |
688596 |
正帆科技 |
0.05% |
1.50 |
50.88 |
0.40% |
--- |
| 55 |
01818 |
招金矿业 |
0.05% |
3.30 |
61.39 |
0.48% |
--- |
| 56 |
603151 |
邦基科技 |
0.05% |
2.53 |
51.11 |
0.40% |
--- |
| 57 |
01138 |
中远海能 |
0.05% |
8.60 |
51.06 |
0.40% |
--- |
| 58 |
600050 |
中国联通 |
0.05% |
9.60 |
51.26 |
0.40% |
--- |
| 59 |
600551 |
时代出版 |
0.05% |
6.90 |
61.55 |
0.48% |
--- |
| 60 |
01093 |
石药集团 |
0.05% |
8.00 |
56.18 |
0.44% |
--- |
| 61 |
601318 |
中国平安 |
0.05% |
1.00 |
55.48 |
0.43% |
--- |
| 62 |
002385 |
大北农 |
0.05% |
13.30 |
53.73 |
0.42% |
--- |
| 63 |
00762 |
中国联通 |
0.05% |
6.00 |
50.89 |
0.40% |
--- |
| 64 |
601288 |
农业银行 |
0.05% |
9.00 |
52.92 |
0.41% |
--- |
| 65 |
00939 |
建设银行 |
0.04% |
6.00 |
43.34 |
0.34% |
--- |
| 66 |
02688 |
新奥能源 |
0.04% |
0.80 |
45.74 |
0.36% |
--- |
| 67 |
688305 |
科德数控 |
0.04% |
0.86 |
47.88 |
0.37% |
--- |
| 68 |
603699 |
纽威股份 |
0.04% |
1.30 |
40.52 |
0.32% |
--- |
| 69 |
601398 |
工商银行 |
0.04% |
6.00 |
45.54 |
0.36% |
--- |
| 70 |
601088 |
中国神华 |
0.04% |
1.20 |
48.65 |
0.38% |
--- |
| 71 |
600019 |
宝钢股份 |
0.04% |
6.00 |
39.54 |
0.31% |
--- |
| 72 |
002439 |
启明星辰 |
0.04% |
3.00 |
47.97 |
0.37% |
--- |
| 73 |
002202 |
金风科技 |
0.04% |
4.10 |
42.02 |
0.33% |
--- |
| 74 |
688608 |
恒玄科技 |
0.03% |
0.10 |
34.80 |
0.27% |
--- |
| 75 |
00763 |
中兴通讯 |
0.03% |
1.40 |
31.02 |
0.24% |
--- |
| 76 |
002338 |
奥普光电 |
0.03% |
0.80 |
37.84 |
0.30% |
--- |
| 77 |
688981 |
中芯国际 |
0.03% |
0.33 |
29.10 |
0.23% |
--- |
| 78 |
603855 |
华荣股份 |
0.03% |
1.60 |
35.41 |
0.28% |
--- |
| 79 |
600585 |
海螺水泥 |
0.03% |
1.50 |
32.20 |
0.25% |
--- |
| 80 |
603099 |
长白山 |
0.03% |
1.00 |
38.06 |
0.30% |
--- |
| 81 |
600873 |
梅花生物 |
0.03% |
3.00 |
32.07 |
0.25% |
--- |
| 82 |
002189 |
中光学 |
0.03% |
1.00 |
30.80 |
0.24% |
--- |
| 83 |
06936 |
顺丰控股 |
0.03% |
0.90 |
37.10 |
0.29% |
--- |
| 84 |
600887 |
伊利股份 |
0.03% |
1.30 |
36.24 |
0.28% |
--- |
| 85 |
601038 |
一拖股份 |
0.03% |
3.00 |
39.21 |
0.31% |
--- |
| 86 |
02618 |
京东物流 |
0.02% |
1.60 |
19.17 |
0.15% |
--- |
| 87 |
600547 |
山东黄金 |
0.02% |
0.60 |
19.16 |
0.15% |
--- |
| 88 |
600398 |
海澜之家 |
0.02% |
3.00 |
20.88 |
0.16% |
--- |
| 89 |
601117 |
中国化学 |
0.02% |
3.00 |
23.01 |
0.18% |
--- |
| 90 |
601888 |
中国中免 |
0.02% |
0.30 |
18.29 |
0.14% |
--- |
| 91 |
301200 |
大族数控 |
0.02% |
0.60 |
25.48 |
0.20% |
--- |
| 92 |
02020 |
安踏体育 |
0.02% |
0.20 |
17.24 |
0.13% |
--- |
| 93 |
300633 |
开立医疗 |
0.02% |
0.60 |
17.83 |
0.14% |
--- |
| 94 |
06990 |
科伦博泰生物-B |
0.02% |
0.06 |
17.90 |
0.14% |
--- |
| 95 |
00027 |
银河娱乐 |
0.02% |
0.60 |
19.07 |
0.15% |
--- |
| 96 |
01515 |
华润医疗 |
0.02% |
6.00 |
22.43 |
0.18% |
--- |
| 97 |
02318 |
中国平安 |
0.02% |
0.50 |
22.73 |
0.18% |
--- |
| 98 |
02319 |
蒙牛乳业 |
0.02% |
1.60 |
23.49 |
0.18% |
--- |
| 99 |
00941 |
中国移动 |
0.02% |
0.30 |
23.83 |
0.19% |
--- |
| 100 |
000975 |
山金国际 |
0.02% |
1.30 |
24.62 |
0.19% |
--- |
| 101 |
000893 |
亚钾国际 |
0.02% |
0.60 |
18.08 |
0.14% |
--- |
| 102 |
000792 |
盐湖股份 |
0.02% |
1.30 |
22.20 |
0.17% |
--- |
| 103 |
688231 |
隆达股份 |
0.02% |
1.00 |
18.05 |
0.14% |
--- |
| 104 |
688603 |
天承科技 |
0.02% |
0.60 |
26.52 |
0.21% |
--- |
| 105 |
688012 |
中微公司 |
0.01% |
0.06 |
10.94 |
0.09% |
--- |
| 106 |
09992 |
泡泡玛特 |
0.01% |
0.06 |
14.59 |
0.11% |
--- |
| 107 |
002318 |
久立特材 |
0.01% |
0.60 |
14.03 |
0.11% |
--- |
| 108 |
03933 |
联邦制药 |
0.01% |
0.60 |
8.22 |
0.06% |
--- |
| 109 |
02096 |
先声药业 |
0.01% |
0.60 |
6.08 |
0.05% |
--- |
| 110 |
02600 |
中国铝业 |
0.01% |
3.00 |
14.45 |
0.11% |
--- |
| 111 |
600420 |
国药现代 |
0.01% |
1.30 |
13.85 |
0.11% |
--- |
| 112 |
00696 |
中国民航信息网络 |
0.01% |
0.60 |
5.75 |
0.04% |
--- |
| 113 |
688363 |
华熙生物 |
0.01% |
0.30 |
15.40 |
0.12% |
--- |
| 114 |
09995 |
荣昌生物 |
0.01% |
0.30 |
14.90 |
0.12% |
--- |
| 115 |
00780 |
同程旅行 |
0.01% |
0.60 |
10.71 |
0.08% |
--- |
| 116 |
00728 |
中国电信 |
0.01% |
3.00 |
15.27 |
0.12% |
--- |
| 117 |
06186 |
中国飞鹤 |
0.01% |
3.00 |
15.62 |
0.12% |
--- |
| 118 |
00697 |
首程控股 |
0.01% |
9.00 |
13.13 |
0.10% |
--- |
| 119 |
688717 |
艾罗能源 |
0.01% |
0.30 |
16.15 |
0.13% |
--- |
| 120 |
06618 |
京东健康 |
0.01% |
0.30 |
11.76 |
0.09% |
--- |
| 121 |
03306 |
江南布衣 |
0.01% |
0.60 |
9.47 |
0.07% |
--- |
| 122 |
01801 |
信达生物 |
0.01% |
0.10 |
7.15 |
0.06% |
--- |
| 123 |
601857 |
中国石油 |
0.01% |
1.30 |
11.12 |
0.09% |
--- |
| 124 |
300014 |
亿纬锂能 |
0.01% |
0.30 |
13.74 |
0.11% |
--- |
| 125 |
688475 |
萤石网络 |
0.01% |
0.36 |
11.35 |
0.09% |
--- |
| 126 |
603893 |
瑞芯微 |
0.01% |
0.08 |
12.15 |
0.09% |
--- |
| 127 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
| 128 |
001239 |
永达股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 129 |
001282 |
三联锻造 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 130 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 131 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 132 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 133 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 134 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
| 135 |
002050 |
三花智控 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
| 136 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 137 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
| 138 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 139 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 140 |
301037 |
保立佳 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
| 141 |
301053 |
远信工业 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 142 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 143 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 144 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 145 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.02% |
--- |
| 146 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
| 147 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
| 148 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.01% |
--- |
| 149 |
301552 |
科力装备 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 150 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 151 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
| 152 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 153 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 154 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 155 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 156 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 157 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
| 158 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 159 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 160 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 161 |
603273 |
天元智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 162 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 163 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 164 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 165 |
603350 |
安乃达 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 166 |
603375 |
盛景微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 167 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 168 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 169 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000768 |
中航西飞 |
2.13% |
86.00 |
2428.64 |
17.96% |
新增 |
| 2 |
00700 |
腾讯控股 |
0.57% |
1.69 |
652.61 |
4.83% |
-0.51 (-30.18%) |
| 3 |
601916 |
浙商银行 |
0.46% |
180.00 |
523.80 |
3.87% |
新增 |
| 4 |
600862 |
中航高科 |
0.35% |
15.90 |
401.63 |
2.97% |
新增 |
| 5 |
300161 |
华中数控 |
0.34% |
14.50 |
381.93 |
2.83% |
新增 |
| 6 |
000333 |
美的集团 |
0.30% |
4.50 |
338.49 |
2.50% |
新增 |
| 7 |
000837 |
秦川机床 |
0.27% |
33.80 |
303.19 |
2.24% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.25% |
0.19 |
289.56 |
2.14% |
新增 |
| 9 |
600007 |
中国国贸 |
0.25% |
11.60 |
283.74 |
2.10% |
新增 |
| 10 |
300750 |
宁德时代 |
0.25% |
1.06 |
281.43 |
2.08% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000768 |
中航西飞 |
2.13% |
86.00 |
2428.64 |
17.96% |
新增 |
| 2 |
00700 |
腾讯控股 |
0.57% |
1.69 |
652.61 |
4.83% |
-0.51 (-30.18%) |
| 3 |
601916 |
浙商银行 |
0.46% |
180.00 |
523.80 |
3.87% |
新增 |
| 4 |
600862 |
中航高科 |
0.35% |
15.90 |
401.63 |
2.97% |
新增 |
| 5 |
300161 |
华中数控 |
0.34% |
14.50 |
381.93 |
2.83% |
新增 |
| 6 |
000333 |
美的集团 |
0.30% |
4.50 |
338.49 |
2.50% |
新增 |
| 7 |
000837 |
秦川机床 |
0.27% |
33.80 |
303.19 |
2.24% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.25% |
0.19 |
289.56 |
2.14% |
新增 |
| 9 |
600007 |
中国国贸 |
0.25% |
11.60 |
283.74 |
2.10% |
新增 |
| 10 |
300750 |
宁德时代 |
0.25% |
1.06 |
281.43 |
2.08% |
新增 |
| 11 |
601628 |
中国人寿 |
0.23% |
6.30 |
264.10 |
1.95% |
--- |
| 12 |
601668 |
中国建筑 |
0.21% |
39.30 |
235.80 |
1.74% |
--- |
| 13 |
600905 |
三峡能源 |
0.20% |
53.30 |
232.92 |
1.72% |
--- |
| 14 |
00981 |
中芯国际 |
0.19% |
7.20 |
212.03 |
1.57% |
--- |
| 15 |
600276 |
恒瑞医药 |
0.19% |
4.60 |
211.14 |
1.56% |
--- |
| 16 |
002223 |
鱼跃医疗 |
0.19% |
6.00 |
218.94 |
1.62% |
--- |
| 17 |
01109 |
华润置地 |
0.18% |
10.00 |
208.82 |
1.54% |
--- |
| 18 |
688276 |
百克生物 |
0.18% |
8.00 |
200.88 |
1.49% |
--- |
| 19 |
600938 |
中国海油 |
0.18% |
7.00 |
206.58 |
1.53% |
--- |
| 20 |
601899 |
紫金矿业 |
0.17% |
13.00 |
196.56 |
1.45% |
--- |
| 21 |
01810 |
小米集团-W |
0.17% |
6.00 |
191.69 |
1.42% |
--- |
| 22 |
600941 |
中国移动 |
0.17% |
1.60 |
189.06 |
1.40% |
--- |
| 23 |
000425 |
徐工机械 |
0.16% |
23.00 |
182.39 |
1.35% |
--- |
| 24 |
600036 |
招商银行 |
0.16% |
4.63 |
181.96 |
1.35% |
--- |
| 25 |
688271 |
联影医疗 |
0.15% |
1.36 |
171.90 |
1.27% |
--- |
| 26 |
600048 |
保利发展 |
0.15% |
19.00 |
168.34 |
1.25% |
--- |
| 27 |
002594 |
比亚迪 |
0.15% |
0.61 |
172.20 |
1.27% |
--- |
| 28 |
601012 |
隆基绿能 |
0.14% |
10.00 |
157.10 |
1.16% |
--- |
| 29 |
300832 |
新产业 |
0.13% |
2.15 |
152.33 |
1.13% |
--- |
| 30 |
09988 |
阿里巴巴-W |
0.13% |
2.00 |
152.61 |
1.13% |
--- |
| 31 |
600012 |
皖通高速 |
0.13% |
8.60 |
151.79 |
1.12% |
--- |
| 32 |
600598 |
北大荒 |
0.13% |
10.00 |
147.50 |
1.09% |
--- |
| 33 |
300124 |
汇川技术 |
0.13% |
2.60 |
152.31 |
1.13% |
--- |
| 34 |
002415 |
海康威视 |
0.11% |
3.90 |
119.73 |
0.89% |
--- |
| 35 |
000543 |
皖能电力 |
0.11% |
16.50 |
130.51 |
0.97% |
--- |
| 36 |
600019 |
宝钢股份 |
0.10% |
16.00 |
112.00 |
0.83% |
--- |
| 37 |
300347 |
泰格医药 |
0.09% |
1.90 |
103.78 |
0.77% |
--- |
| 38 |
001289 |
龙源电力 |
0.08% |
5.60 |
87.98 |
0.65% |
--- |
| 39 |
00688 |
中国海外发展 |
0.08% |
8.00 |
91.86 |
0.68% |
--- |
| 40 |
600551 |
时代出版 |
0.08% |
10.00 |
86.10 |
0.64% |
--- |
| 41 |
600483 |
福能股份 |
0.08% |
8.60 |
85.74 |
0.63% |
--- |
| 42 |
000998 |
隆平高科 |
0.08% |
8.60 |
96.06 |
0.71% |
--- |
| 43 |
300274 |
阳光电源 |
0.08% |
1.20 |
88.60 |
0.66% |
--- |
| 44 |
300012 |
华测检测 |
0.07% |
6.30 |
78.31 |
0.58% |
--- |
| 45 |
002385 |
大北农 |
0.07% |
19.30 |
83.57 |
0.62% |
--- |
| 46 |
000932 |
华菱钢铁 |
0.07% |
18.90 |
79.00 |
0.58% |
--- |
| 47 |
688510 |
航亚科技 |
0.07% |
4.30 |
74.91 |
0.55% |
--- |
| 48 |
600585 |
海螺水泥 |
0.06% |
3.00 |
71.34 |
0.53% |
--- |
| 49 |
300760 |
迈瑞医疗 |
0.05% |
0.23 |
58.65 |
0.43% |
--- |
| 50 |
603986 |
兆易创新 |
0.05% |
0.50 |
53.40 |
0.39% |
--- |
| 51 |
601318 |
中国平安 |
0.05% |
1.00 |
52.65 |
0.39% |
--- |
| 52 |
601872 |
招商轮船 |
0.04% |
6.60 |
42.31 |
0.31% |
--- |
| 53 |
601900 |
南方传媒 |
0.04% |
3.00 |
45.33 |
0.34% |
--- |
| 54 |
001328 |
登康口腔 |
0.04% |
1.30 |
41.29 |
0.31% |
--- |
| 55 |
603008 |
喜临门 |
0.04% |
3.00 |
50.28 |
0.37% |
--- |
| 56 |
002202 |
金风科技 |
0.04% |
4.10 |
42.35 |
0.31% |
--- |
| 57 |
600266 |
城建发展 |
0.04% |
8.00 |
40.80 |
0.30% |
--- |
| 58 |
003816 |
中国广核 |
0.04% |
10.00 |
41.30 |
0.31% |
--- |
| 59 |
600893 |
航发动力 |
0.04% |
1.16 |
48.08 |
0.36% |
--- |
| 60 |
600760 |
中航沈飞 |
0.04% |
0.86 |
43.62 |
0.32% |
--- |
| 61 |
01801 |
信达生物 |
0.04% |
1.30 |
44.06 |
0.33% |
--- |
| 62 |
601882 |
海天精工 |
0.04% |
2.30 |
50.44 |
0.37% |
--- |
| 63 |
300413 |
芒果超媒 |
0.03% |
1.30 |
34.96 |
0.26% |
--- |
| 64 |
600486 |
扬农化工 |
0.03% |
0.60 |
34.72 |
0.26% |
--- |
| 65 |
601888 |
中国中免 |
0.03% |
0.53 |
35.52 |
0.26% |
--- |
| 66 |
300558 |
贝达药业 |
0.03% |
0.60 |
32.36 |
0.24% |
--- |
| 67 |
600809 |
山西汾酒 |
0.03% |
0.16 |
29.47 |
0.22% |
--- |
| 68 |
00916 |
龙源电力 |
0.03% |
6.00 |
35.78 |
0.26% |
--- |
| 69 |
01818 |
招金矿业 |
0.03% |
3.30 |
33.49 |
0.25% |
--- |
| 70 |
000755 |
山西高速 |
0.03% |
6.00 |
30.36 |
0.22% |
--- |
| 71 |
600845 |
宝信软件 |
0.03% |
1.30 |
38.04 |
0.28% |
--- |
| 72 |
000063 |
中兴通讯 |
0.03% |
0.86 |
34.74 |
0.26% |
--- |
| 73 |
002230 |
科大讯飞 |
0.03% |
0.60 |
28.99 |
0.21% |
--- |
| 74 |
002338 |
奥普光电 |
0.03% |
0.90 |
33.95 |
0.25% |
--- |
| 75 |
603833 |
欧派家居 |
0.03% |
0.50 |
34.47 |
0.25% |
--- |
| 76 |
601288 |
农业银行 |
0.03% |
6.00 |
32.04 |
0.24% |
--- |
| 77 |
688981 |
中芯国际 |
0.03% |
0.33 |
31.22 |
0.23% |
--- |
| 78 |
601952 |
苏垦农发 |
0.03% |
3.00 |
29.37 |
0.22% |
--- |
| 79 |
00939 |
建设银行 |
0.03% |
6.00 |
36.00 |
0.27% |
--- |
| 80 |
603019 |
中科曙光 |
0.02% |
0.30 |
21.70 |
0.16% |
--- |
| 81 |
03690 |
美团-W |
0.02% |
0.13 |
18.26 |
0.14% |
--- |
| 82 |
000338 |
潍柴动力 |
0.02% |
1.30 |
17.81 |
0.13% |
--- |
| 83 |
000893 |
亚钾国际 |
0.02% |
1.30 |
26.21 |
0.19% |
--- |
| 84 |
002484 |
江海股份 |
0.02% |
1.30 |
22.85 |
0.17% |
--- |
| 85 |
601398 |
工商银行 |
0.02% |
3.00 |
20.76 |
0.15% |
--- |
| 86 |
601019 |
山东出版 |
0.02% |
2.00 |
22.70 |
0.17% |
--- |
| 87 |
688048 |
长光华芯 |
0.02% |
0.60 |
23.39 |
0.17% |
--- |
| 88 |
002555 |
三七互娱 |
0.02% |
1.30 |
20.33 |
0.15% |
--- |
| 89 |
688167 |
炬光科技 |
0.02% |
0.33 |
21.02 |
0.16% |
--- |
| 90 |
300747 |
锐科激光 |
0.02% |
1.30 |
24.91 |
0.18% |
--- |
| 91 |
301153 |
中科江南 |
0.02% |
0.61 |
17.15 |
0.13% |
--- |
| 92 |
688008 |
澜起科技 |
0.02% |
0.30 |
20.37 |
0.15% |
--- |
| 93 |
600377 |
宁沪高速 |
0.02% |
1.30 |
19.90 |
0.15% |
--- |
| 94 |
601088 |
中国神华 |
0.02% |
0.60 |
26.09 |
0.19% |
--- |
| 95 |
600426 |
华鲁恒升 |
0.02% |
1.20 |
25.93 |
0.19% |
--- |
| 96 |
002208 |
合肥城建 |
0.02% |
4.00 |
28.44 |
0.21% |
--- |
| 97 |
601117 |
中国化学 |
0.02% |
3.00 |
24.87 |
0.18% |
--- |
| 98 |
601238 |
广汽集团 |
0.02% |
2.30 |
21.48 |
0.16% |
--- |
| 99 |
002189 |
中光学 |
0.02% |
0.90 |
18.52 |
0.14% |
--- |
| 100 |
688305 |
科德数控 |
0.02% |
0.30 |
20.45 |
0.15% |
--- |
| 101 |
000825 |
太钢不锈 |
0.02% |
6.00 |
20.88 |
0.15% |
--- |
| 102 |
603298 |
杭叉集团 |
0.01% |
0.60 |
10.73 |
0.08% |
--- |
| 103 |
688256 |
寒武纪 |
0.01% |
0.02 |
13.16 |
0.10% |
--- |
| 104 |
688608 |
恒玄科技 |
0.01% |
0.05 |
16.27 |
0.12% |
--- |
| 105 |
688692 |
达梦数据 |
0.01% |
0.02 |
6.38 |
0.05% |
--- |
| 106 |
688721 |
龙图光罩 |
0.01% |
0.12 |
6.90 |
0.05% |
--- |
| 107 |
688012 |
中微公司 |
0.01% |
0.06 |
11.35 |
0.08% |
--- |
| 108 |
00853 |
微创医疗 |
0.01% |
1.60 |
9.47 |
0.07% |
--- |
| 109 |
002182 |
宝武镁业 |
0.01% |
0.60 |
6.77 |
0.05% |
--- |
| 110 |
600415 |
小商品城 |
0.01% |
0.60 |
8.05 |
0.06% |
--- |
| 111 |
300003 |
乐普医疗 |
0.01% |
1.30 |
14.74 |
0.11% |
--- |
| 112 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.05% |
--- |
| 113 |
300809 |
华辰装备 |
0.01% |
0.30 |
9.50 |
0.07% |
--- |
| 114 |
300859 |
西域旅游 |
0.01% |
0.30 |
10.55 |
0.08% |
--- |
| 115 |
300607 |
拓斯达 |
0.00% |
0.10 |
2.55 |
0.02% |
--- |
| 116 |
001239 |
永达股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 117 |
001270 |
*ST铖昌 |
0.00% |
0.13 |
4.95 |
0.04% |
--- |
| 118 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
| 119 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 120 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 121 |
001359 |
平安电工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 122 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 123 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 124 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 125 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
| 126 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 127 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
| 128 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 129 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 130 |
301037 |
保立佳 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
| 131 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 132 |
301053 |
远信工业 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 133 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 134 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 135 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
| 136 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
| 137 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.01% |
--- |
| 138 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 139 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.02% |
--- |
| 140 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
| 141 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
| 142 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
| 143 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
| 144 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
| 145 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
| 146 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
| 147 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
| 148 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
| 149 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
| 150 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.03% |
--- |
| 151 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
| 152 |
603082 |
北自科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 153 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 154 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 155 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 156 |
603273 |
天元智能 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 157 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 158 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 159 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 160 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 161 |
603375 |
盛景微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 162 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 163 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 164 |
688041 |
海光信息 |
0.00% |
0.02 |
3.00 |
0.02% |
--- |
| 165 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 166 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.04% |
--- |
| 167 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
0.59% |
2.20 |
747.74 |
4.87% |
0.70 (31.82%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
0.59% |
2.20 |
747.74 |
4.87% |
0.70 (31.82%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
0.25% |
1.50 |
399.10 |
1.87% |
0.00 (0.00%) |
| 2 |
01810 |
小米集团-W |
0.19% |
21.00 |
296.88 |
1.39% |
新增 |
| 3 |
01347 |
华虹半导体 |
0.09% |
8.40 |
143.72 |
0.67% |
0.00 (0.00%) |
| 4 |
01093 |
石药集团 |
0.05% |
13.00 |
85.53 |
0.40% |
新增 |
| 5 |
00836 |
华润电力 |
0.05% |
6.00 |
85.04 |
0.40% |
0.00 (0.00%) |
| 6 |
00960 |
龙湖集团 |
0.04% |
5.60 |
63.44 |
0.30% |
0.00 (0.00%) |
| 7 |
00728 |
中国电信 |
0.03% |
16.00 |
54.23 |
0.25% |
0.00 (0.00%) |
| 8 |
01801 |
信达生物 |
0.03% |
1.30 |
50.36 |
0.24% |
新增 |
| 9 |
00941 |
中国移动 |
0.02% |
0.60 |
35.23 |
0.16% |
新增 |
| 10 |
00123 |
越秀地产 |
0.02% |
6.00 |
34.58 |
0.16% |
新增 |
| 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 |
00700 |
腾讯控股 |
0.25% |
1.50 |
399.10 |
1.87% |
0.00 (0.00%) |
| 2 |
01810 |
小米集团-W |
0.19% |
21.00 |
296.88 |
1.39% |
新增 |
| 3 |
01347 |
华虹半导体 |
0.09% |
8.40 |
143.72 |
0.67% |
0.00 (0.00%) |
| 4 |
01093 |
石药集团 |
0.05% |
13.00 |
85.53 |
0.40% |
新增 |
| 5 |
00836 |
华润电力 |
0.05% |
6.00 |
85.04 |
0.40% |
0.00 (0.00%) |
| 6 |
00960 |
龙湖集团 |
0.04% |
5.60 |
63.44 |
0.30% |
0.00 (0.00%) |
| 7 |
00728 |
中国电信 |
0.03% |
16.00 |
54.23 |
0.25% |
0.00 (0.00%) |
| 8 |
01801 |
信达生物 |
0.03% |
1.30 |
50.36 |
0.24% |
新增 |
| 9 |
00941 |
中国移动 |
0.02% |
0.60 |
35.23 |
0.16% |
新增 |
| 10 |
00123 |
越秀地产 |
0.02% |
6.00 |
34.58 |
0.16% |
新增 |
| 11 |
00285 |
比亚迪电子 |
0.01% |
0.60 |
19.90 |
0.09% |
--- |
| 12 |
00853 |
微创医疗 |
0.01% |
1.60 |
12.21 |
0.06% |
--- |
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 |
00700 |
腾讯控股 |
0.22% |
1.50 |
458.59 |
2.30% |
新增 |
| 2 |
01347 |
华虹半导体 |
0.10% |
8.40 |
198.26 |
0.99% |
新增 |
| 3 |
00836 |
华润电力 |
0.05% |
6.00 |
97.91 |
0.49% |
新增 |
| 4 |
00960 |
龙湖集团 |
0.05% |
5.60 |
98.31 |
0.49% |
新增 |
| 5 |
00728 |
中国电信 |
0.03% |
16.00 |
55.32 |
0.28% |
新增 |
| 6 |
00285 |
比亚迪电子 |
0.01% |
0.60 |
13.11 |
0.07% |
新增 |
| 7 |
00853 |
微创医疗 |
0.01% |
1.60 |
20.89 |
0.10% |
新增 |
| 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 |
00700 |
腾讯控股 |
0.22% |
1.50 |
458.59 |
2.30% |
新增 |
| 2 |
01347 |
华虹半导体 |
0.10% |
8.40 |
198.26 |
0.99% |
新增 |
| 3 |
00836 |
华润电力 |
0.05% |
6.00 |
97.91 |
0.49% |
新增 |
| 4 |
00960 |
龙湖集团 |
0.05% |
5.60 |
98.31 |
0.49% |
新增 |
| 5 |
00728 |
中国电信 |
0.03% |
16.00 |
55.32 |
0.28% |
新增 |
| 6 |
00285 |
比亚迪电子 |
0.01% |
0.60 |
13.11 |
0.07% |
新增 |
| 7 |
00853 |
微创医疗 |
0.01% |
1.60 |
20.89 |
0.10% |
新增 |
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% |
14.00 (70.00%) |
| 2 |
000768 |
中航西飞 |
0.18% |
16.60 |
422.47 |
2.19% |
11.60 (69.88%) |
| 3 |
600588 |
用友网络 |
0.17% |
16.60 |
401.22 |
2.08% |
新增 |
| 4 |
601238 |
广汽集团 |
0.17% |
36.00 |
397.08 |
2.06% |
3.00 (8.33%) |
| 5 |
000498 |
山东路桥 |
0.17% |
60.00 |
412.20 |
2.13% |
-8.00 (-13.33%) |
| 6 |
301153 |
中科江南 |
0.16% |
3.56 |
378.91 |
1.96% |
3.52 (98.88%) |
| 7 |
600036 |
招商银行 |
0.16% |
10.00 |
372.60 |
1.93% |
-1.00 (-10.00%) |
| 8 |
000002 |
万科A |
0.15% |
20.00 |
364.00 |
1.89% |
5.00 (25.00%) |
| 9 |
600519 |
贵州茅台 |
0.15% |
0.21 |
362.67 |
1.88% |
0.11 (52.38%) |
| 10 |
300996 |
普联软件 |
0.14% |
8.01 |
328.75 |
1.70% |
7.97 (99.52%) |
| 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% |
14.00 (70.00%) |
| 2 |
000768 |
中航西飞 |
0.18% |
16.60 |
422.47 |
2.19% |
11.60 (69.88%) |
| 3 |
600588 |
用友网络 |
0.17% |
16.60 |
401.22 |
2.08% |
新增 |
| 4 |
601238 |
广汽集团 |
0.17% |
36.00 |
397.08 |
2.06% |
3.00 (8.33%) |
| 5 |
000498 |
山东路桥 |
0.17% |
60.00 |
412.20 |
2.13% |
-8.00 (-13.33%) |
| 6 |
301153 |
中科江南 |
0.16% |
3.56 |
378.91 |
1.96% |
3.52 (98.88%) |
| 7 |
600036 |
招商银行 |
0.16% |
10.00 |
372.60 |
1.93% |
-1.00 (-10.00%) |
| 8 |
000002 |
万科A |
0.15% |
20.00 |
364.00 |
1.89% |
5.00 (25.00%) |
| 9 |
600519 |
贵州茅台 |
0.15% |
0.21 |
362.67 |
1.88% |
0.11 (52.38%) |
| 10 |
300996 |
普联软件 |
0.14% |
8.01 |
328.75 |
1.70% |
7.97 (99.52%) |
| 11 |
601186 |
中国铁建 |
0.14% |
43.00 |
332.39 |
1.72% |
--- |
| 12 |
000001 |
平安银行 |
0.14% |
26.00 |
342.16 |
1.77% |
--- |
| 13 |
000333 |
美的集团 |
0.14% |
6.60 |
341.88 |
1.77% |
--- |
| 14 |
601888 |
中国中免 |
0.14% |
1.56 |
337.01 |
1.75% |
--- |
| 15 |
000858 |
五粮液 |
0.14% |
1.80 |
325.24 |
1.68% |
--- |
| 16 |
688121 |
卓然股份 |
0.13% |
12.60 |
307.94 |
1.59% |
--- |
| 17 |
600536 |
中国软件 |
0.12% |
4.80 |
279.98 |
1.45% |
--- |
| 18 |
601012 |
隆基绿能 |
0.12% |
7.00 |
295.82 |
1.53% |
--- |
| 19 |
002268 |
电科网安 |
0.12% |
9.40 |
286.98 |
1.49% |
--- |
| 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 |
601318 |
中国平安 |
0.10% |
5.00 |
235.00 |
1.22% |
--- |
| 24 |
002475 |
立讯精密 |
0.10% |
7.60 |
241.30 |
1.25% |
--- |
| 25 |
002594 |
比亚迪 |
0.10% |
0.91 |
233.64 |
1.21% |
--- |
| 26 |
600027 |
华电国际 |
0.10% |
40.00 |
235.20 |
1.22% |
--- |
| 27 |
002129 |
TCL中环 |
0.10% |
6.60 |
248.56 |
1.29% |
--- |
| 28 |
600048 |
保利发展 |
0.10% |
16.00 |
242.08 |
1.25% |
--- |
| 29 |
000810 |
创维数字 |
0.10% |
16.60 |
231.40 |
1.20% |
--- |
| 30 |
600905 |
三峡能源 |
0.10% |
44.01 |
248.64 |
1.29% |
--- |
| 31 |
601088 |
中国神华 |
0.10% |
9.00 |
248.58 |
1.29% |
--- |
| 32 |
600754 |
锦江酒店 |
0.09% |
3.60 |
210.06 |
1.09% |
--- |
| 33 |
600941 |
中国移动 |
0.09% |
3.00 |
203.01 |
1.05% |
--- |
| 34 |
600938 |
中国海油 |
0.09% |
14.40 |
218.89 |
1.13% |
--- |
| 35 |
600893 |
航发动力 |
0.09% |
5.00 |
211.40 |
1.09% |
--- |
| 36 |
002371 |
北方华创 |
0.09% |
0.96 |
216.29 |
1.12% |
--- |
| 37 |
000963 |
华东医药 |
0.09% |
4.60 |
215.28 |
1.12% |
--- |
| 38 |
002153 |
石基信息 |
0.08% |
12.12 |
181.68 |
0.94% |
--- |
| 39 |
000034 |
神州数码 |
0.08% |
8.20 |
179.91 |
0.93% |
--- |
| 40 |
600276 |
恒瑞医药 |
0.08% |
5.00 |
192.65 |
1.00% |
--- |
| 41 |
300896 |
爱美客 |
0.08% |
0.32 |
181.23 |
0.94% |
--- |
| 42 |
300693 |
盛弘股份 |
0.08% |
3.60 |
195.41 |
1.01% |
--- |
| 43 |
300454 |
深信服 |
0.08% |
1.60 |
180.08 |
0.93% |
--- |
| 44 |
300124 |
汇川技术 |
0.08% |
2.60 |
180.70 |
0.94% |
--- |
| 45 |
688063 |
派能科技 |
0.07% |
0.50 |
157.82 |
0.82% |
--- |
| 46 |
601111 |
中国国航 |
0.07% |
16.00 |
169.60 |
0.88% |
--- |
| 47 |
688331 |
荣昌生物 |
0.07% |
2.00 |
154.98 |
0.80% |
--- |
| 48 |
300015 |
爱尔眼科 |
0.07% |
5.30 |
164.83 |
0.85% |
--- |
| 49 |
002459 |
晶澳科技 |
0.07% |
2.60 |
156.23 |
0.81% |
--- |
| 50 |
300760 |
迈瑞医疗 |
0.07% |
0.50 |
157.99 |
0.82% |
--- |
| 51 |
601899 |
紫金矿业 |
0.07% |
16.00 |
160.00 |
0.83% |
--- |
| 52 |
603801 |
志邦家居 |
0.07% |
6.60 |
177.41 |
0.92% |
--- |
| 53 |
688787 |
海天瑞声 |
0.07% |
2.60 |
155.19 |
0.80% |
--- |
| 54 |
603008 |
喜临门 |
0.07% |
6.00 |
171.30 |
0.89% |
--- |
| 55 |
601668 |
中国建筑 |
0.06% |
28.00 |
152.04 |
0.79% |
--- |
| 56 |
688700 |
东威科技 |
0.06% |
1.00 |
143.15 |
0.74% |
--- |
| 57 |
688072 |
拓荆科技 |
0.06% |
0.66 |
143.06 |
0.74% |
--- |
| 58 |
601882 |
海天精工 |
0.06% |
5.60 |
146.72 |
0.76% |
--- |
| 59 |
001979 |
招商蛇口 |
0.06% |
12.00 |
151.56 |
0.78% |
--- |
| 60 |
603069 |
海汽集团 |
0.06% |
5.50 |
144.98 |
0.75% |
--- |
| 61 |
601628 |
中国人寿 |
0.06% |
3.60 |
133.63 |
0.69% |
--- |
| 62 |
002928 |
华夏航空 |
0.06% |
10.99 |
152.03 |
0.79% |
--- |
| 63 |
002385 |
大北农 |
0.05% |
14.00 |
124.60 |
0.65% |
--- |
| 64 |
601728 |
中国电信 |
0.05% |
28.00 |
117.32 |
0.61% |
--- |
| 65 |
600566 |
济川药业 |
0.05% |
4.00 |
108.88 |
0.56% |
--- |
| 66 |
603833 |
欧派家居 |
0.05% |
1.00 |
121.53 |
0.63% |
--- |
| 67 |
600062 |
华润双鹤 |
0.05% |
6.60 |
118.07 |
0.61% |
--- |
| 68 |
688023 |
安恒信息 |
0.05% |
0.60 |
118.80 |
0.62% |
--- |
| 69 |
600038 |
中直股份 |
0.05% |
2.60 |
120.67 |
0.62% |
--- |
| 70 |
301073 |
君亭酒店 |
0.05% |
1.62 |
113.67 |
0.59% |
--- |
| 71 |
300059 |
东方财富 |
0.05% |
6.00 |
116.40 |
0.60% |
--- |
| 72 |
002050 |
三花智控 |
0.05% |
5.20 |
110.34 |
0.57% |
--- |
| 73 |
300604 |
长川科技 |
0.05% |
2.60 |
115.91 |
0.60% |
--- |
| 74 |
002241 |
歌尔股份 |
0.05% |
6.60 |
111.08 |
0.58% |
--- |
| 75 |
688276 |
百克生物 |
0.05% |
1.60 |
110.58 |
0.57% |
--- |
| 76 |
001308 |
康冠科技 |
0.04% |
3.00 |
93.12 |
0.48% |
--- |
| 77 |
300415 |
伊之密 |
0.04% |
6.00 |
106.26 |
0.55% |
--- |
| 78 |
301263 |
泰恩康 |
0.04% |
2.60 |
84.50 |
0.44% |
--- |
| 79 |
300122 |
智飞生物 |
0.04% |
1.00 |
87.83 |
0.45% |
--- |
| 80 |
000661 |
长春高新 |
0.04% |
0.60 |
99.87 |
0.52% |
--- |
| 81 |
300856 |
科思股份 |
0.04% |
2.00 |
104.30 |
0.54% |
--- |
| 82 |
600348 |
华阳股份 |
0.04% |
6.00 |
85.50 |
0.44% |
--- |
| 83 |
301207 |
华兰疫苗 |
0.04% |
2.10 |
93.55 |
0.48% |
--- |
| 84 |
301349 |
信德新材 |
0.04% |
0.80 |
88.37 |
0.46% |
--- |
| 85 |
688187 |
时代电气 |
0.03% |
1.30 |
70.94 |
0.37% |
--- |
| 86 |
603259 |
药明康德 |
0.03% |
0.86 |
69.66 |
0.36% |
--- |
| 87 |
603309 |
维力医疗 |
0.03% |
3.60 |
71.93 |
0.37% |
--- |
| 88 |
603444 |
吉比特 |
0.03% |
0.26 |
81.34 |
0.42% |
--- |
| 89 |
600501 |
航天晨光 |
0.03% |
6.00 |
65.88 |
0.34% |
--- |
| 90 |
688050 |
爱博医疗 |
0.03% |
0.30 |
69.21 |
0.36% |
--- |
| 91 |
002727 |
一心堂 |
0.03% |
2.60 |
81.93 |
0.42% |
--- |
| 92 |
002487 |
大金重工 |
0.03% |
1.60 |
66.19 |
0.34% |
--- |
| 93 |
000999 |
华润三九 |
0.03% |
1.30 |
60.85 |
0.32% |
--- |
| 94 |
688981 |
中芯国际 |
0.03% |
2.00 |
82.28 |
0.43% |
--- |
| 95 |
688409 |
富创精密 |
0.03% |
0.63 |
68.48 |
0.35% |
--- |
| 96 |
300014 |
亿纬锂能 |
0.02% |
0.60 |
52.74 |
0.27% |
--- |
| 97 |
002063 |
远光软件 |
0.02% |
6.60 |
50.09 |
0.26% |
--- |
| 98 |
601066 |
中信建投 |
0.02% |
1.60 |
38.00 |
0.20% |
--- |
| 99 |
688114 |
华大智造 |
0.02% |
0.53 |
56.05 |
0.29% |
--- |
| 100 |
688079 |
美迪凯 |
0.02% |
6.60 |
56.69 |
0.29% |
--- |
| 101 |
600030 |
中信证券 |
0.02% |
2.60 |
51.77 |
0.27% |
--- |
| 102 |
688031 |
星环科技 |
0.02% |
0.52 |
47.32 |
0.25% |
--- |
| 103 |
002415 |
海康威视 |
0.02% |
1.60 |
55.49 |
0.29% |
--- |
| 104 |
688271 |
联影医疗 |
0.02% |
0.30 |
53.09 |
0.27% |
--- |
| 105 |
688223 |
晶科能源 |
0.02% |
2.60 |
38.09 |
0.20% |
--- |
| 106 |
301236 |
软通动力 |
0.02% |
1.60 |
56.29 |
0.29% |
--- |
| 107 |
002189 |
中光学 |
0.02% |
3.01 |
43.82 |
0.23% |
--- |
| 108 |
002384 |
东山精密 |
0.01% |
1.00 |
24.73 |
0.13% |
--- |
| 109 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.11% |
--- |
| 110 |
002837 |
英维克 |
0.01% |
1.00 |
33.31 |
0.17% |
--- |
| 111 |
002234 |
民和股份 |
0.01% |
1.60 |
30.94 |
0.16% |
--- |
| 112 |
002920 |
德赛西威 |
0.01% |
0.30 |
31.60 |
0.16% |
--- |
| 113 |
600756 |
浪潮软件 |
0.01% |
2.60 |
35.28 |
0.18% |
--- |
| 114 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.10% |
--- |
| 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 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.08% |
--- |
| 118 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.05% |
--- |
| 119 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.04% |
--- |
| 120 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 121 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 122 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 123 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
| 124 |
300927 |
江天化学 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 125 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
| 126 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 127 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
| 128 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
| 129 |
300941 |
创识科技 |
0.00% |
0.06 |
1.14 |
0.01% |
--- |
| 130 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 131 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
| 132 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
| 133 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 134 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 135 |
300956 |
英力股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
| 136 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 137 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
| 138 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 139 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
| 140 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 141 |
300968 |
格林精密 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
| 142 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 143 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 144 |
300975 |
商络电子 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
| 145 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
| 146 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 147 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
| 148 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 149 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 150 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 151 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 152 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
| 153 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 154 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
| 155 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
| 156 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 157 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 158 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 159 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
| 160 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 161 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 162 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 163 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 164 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 165 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
| 166 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
| 167 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 168 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 169 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 170 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
| 171 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 172 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 173 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 174 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
| 175 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 176 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 177 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.01% |
--- |
| 178 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.22 |
0.01% |
--- |
| 179 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
| 180 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
| 181 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 182 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
| 183 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.03% |
--- |
| 184 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
| 185 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 186 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
| 187 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.01% |
--- |
| 188 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.01% |
--- |
| 189 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 190 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 191 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
| 192 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
| 193 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 194 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
| 195 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.01% |
--- |
| 196 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 197 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.61 |
0.01% |
--- |
| 198 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
| 199 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 200 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 201 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 202 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
| 203 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.01% |
--- |
| 204 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.01% |
--- |
| 205 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
| 206 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 207 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
| 208 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 209 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.02% |
--- |
| 210 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
| 211 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
| 212 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
| 213 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
| 214 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
| 215 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 216 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.01% |
--- |
| 217 |
301188 |
力诺药包 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 218 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
| 219 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
| 220 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
| 221 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 222 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 223 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 224 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
| 225 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
| 226 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
| 227 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 228 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
| 229 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 230 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 231 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 232 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
| 233 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 234 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
| 235 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
| 236 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 237 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 238 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.02% |
--- |
| 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 |
*ST清研 |
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 |
瑞迈特 |
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: 2022-06-30 |
| 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% |
8.64 (71.76%) |
| 2 |
000498 |
山东路桥 |
0.22% |
68.00 |
656.88 |
3.16% |
-12.00 (-17.65%) |
| 3 |
000425 |
徐工机械 |
0.21% |
118.00 |
636.02 |
3.06% |
18.00 (15.25%) |
| 4 |
600941 |
中国移动 |
0.18% |
8.74 |
526.45 |
2.53% |
-3.74 (-42.86%) |
| 5 |
002594 |
比亚迪 |
0.18% |
1.61 |
536.65 |
2.58% |
0.60 (37.29%) |
| 6 |
600905 |
三峡能源 |
0.17% |
80.01 |
503.24 |
2.42% |
-28.77 (-35.96%) |
| 7 |
601238 |
广汽集团 |
0.17% |
33.00 |
502.92 |
2.42% |
29.80 (90.30%) |
| 8 |
600036 |
招商银行 |
0.16% |
11.00 |
464.20 |
2.23% |
-5.00 (-45.45%) |
| 9 |
000858 |
五粮液 |
0.14% |
2.00 |
403.86 |
1.94% |
0.60 (30.00%) |
| 10 |
002241 |
歌尔股份 |
0.11% |
10.00 |
336.00 |
1.62% |
3.00 (30.00%) |
| 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% |
8.64 (71.76%) |
| 2 |
000498 |
山东路桥 |
0.22% |
68.00 |
656.88 |
3.16% |
-12.00 (-17.65%) |
| 3 |
000425 |
徐工机械 |
0.21% |
118.00 |
636.02 |
3.06% |
18.00 (15.25%) |
| 4 |
600941 |
中国移动 |
0.18% |
8.74 |
526.45 |
2.53% |
-3.74 (-42.86%) |
| 5 |
002594 |
比亚迪 |
0.18% |
1.61 |
536.65 |
2.58% |
0.60 (37.29%) |
| 6 |
600905 |
三峡能源 |
0.17% |
80.01 |
503.24 |
2.42% |
-28.77 (-35.96%) |
| 7 |
601238 |
广汽集团 |
0.17% |
33.00 |
502.92 |
2.42% |
29.80 (90.30%) |
| 8 |
600036 |
招商银行 |
0.16% |
11.00 |
464.20 |
2.23% |
-5.00 (-45.45%) |
| 9 |
000858 |
五粮液 |
0.14% |
2.00 |
403.86 |
1.94% |
0.60 (30.00%) |
| 10 |
002241 |
歌尔股份 |
0.11% |
10.00 |
336.00 |
1.62% |
3.00 (30.00%) |
| 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 |
600456 |
宝钛股份 |
0.10% |
5.00 |
297.00 |
1.43% |
--- |
| 14 |
002459 |
晶澳科技 |
0.10% |
3.64 |
287.20 |
1.38% |
--- |
| 15 |
000002 |
万科A |
0.10% |
15.00 |
307.50 |
1.48% |
--- |
| 16 |
000333 |
美的集团 |
0.09% |
4.20 |
253.64 |
1.22% |
--- |
| 17 |
300015 |
爱尔眼科 |
0.09% |
6.00 |
268.62 |
1.29% |
--- |
| 18 |
002475 |
立讯精密 |
0.09% |
8.00 |
270.32 |
1.30% |
--- |
| 19 |
601088 |
中国神华 |
0.09% |
8.00 |
266.40 |
1.28% |
--- |
| 20 |
300856 |
科思股份 |
0.09% |
6.30 |
273.29 |
1.31% |
--- |
| 21 |
688223 |
晶科能源 |
0.09% |
18.00 |
268.74 |
1.29% |
--- |
| 22 |
300059 |
东方财富 |
0.08% |
9.60 |
243.84 |
1.17% |
--- |
| 23 |
603444 |
吉比特 |
0.08% |
0.60 |
232.80 |
1.12% |
--- |
| 24 |
600031 |
三一重工 |
0.08% |
12.00 |
228.72 |
1.10% |
--- |
| 25 |
600863 |
华能蒙电 |
0.08% |
65.00 |
237.25 |
1.14% |
--- |
| 26 |
002466 |
天齐锂业 |
0.08% |
2.00 |
249.60 |
1.20% |
--- |
| 27 |
688022 |
瀚川智能 |
0.08% |
4.30 |
252.80 |
1.22% |
--- |
| 28 |
688052 |
纳芯微 |
0.08% |
0.61 |
230.79 |
1.11% |
--- |
| 29 |
002007 |
华兰生物 |
0.08% |
10.50 |
239.40 |
1.15% |
--- |
| 30 |
688005 |
容百科技 |
0.07% |
1.60 |
207.10 |
1.00% |
--- |
| 31 |
600129 |
太极集团 |
0.07% |
9.00 |
197.73 |
0.95% |
--- |
| 32 |
000810 |
创维数字 |
0.07% |
13.00 |
210.73 |
1.01% |
--- |
| 33 |
000792 |
盐湖股份 |
0.07% |
7.00 |
209.72 |
1.01% |
--- |
| 34 |
300750 |
宁德时代 |
0.07% |
0.38 |
202.92 |
0.98% |
--- |
| 35 |
002206 |
海利得 |
0.07% |
31.00 |
195.92 |
0.94% |
--- |
| 36 |
600519 |
贵州茅台 |
0.07% |
0.10 |
204.50 |
0.98% |
--- |
| 37 |
300896 |
爱美客 |
0.06% |
0.32 |
192.00 |
0.92% |
--- |
| 38 |
600893 |
航发动力 |
0.06% |
4.00 |
182.04 |
0.88% |
--- |
| 39 |
601111 |
中国国航 |
0.06% |
16.00 |
185.76 |
0.89% |
--- |
| 40 |
600389 |
江山股份 |
0.06% |
3.00 |
182.19 |
0.88% |
--- |
| 41 |
600522 |
中天科技 |
0.06% |
8.00 |
184.80 |
0.89% |
--- |
| 42 |
600754 |
锦江酒店 |
0.06% |
3.00 |
188.70 |
0.91% |
--- |
| 43 |
600760 |
中航沈飞 |
0.06% |
2.80 |
169.26 |
0.81% |
--- |
| 44 |
300413 |
芒果超媒 |
0.06% |
5.00 |
166.80 |
0.80% |
--- |
| 45 |
300124 |
汇川技术 |
0.06% |
2.60 |
171.26 |
0.82% |
--- |
| 46 |
300083 |
创世纪 |
0.06% |
15.00 |
172.50 |
0.83% |
--- |
| 47 |
002444 |
巨星科技 |
0.06% |
9.00 |
169.59 |
0.82% |
--- |
| 48 |
002385 |
大北农 |
0.06% |
21.00 |
164.01 |
0.79% |
--- |
| 49 |
000988 |
华工科技 |
0.06% |
8.00 |
185.36 |
0.89% |
--- |
| 50 |
603688 |
石英股份 |
0.06% |
1.30 |
172.39 |
0.83% |
--- |
| 51 |
603259 |
药明康德 |
0.06% |
1.60 |
166.38 |
0.80% |
--- |
| 52 |
601899 |
紫金矿业 |
0.06% |
18.00 |
167.94 |
0.81% |
--- |
| 53 |
601882 |
海天精工 |
0.06% |
8.00 |
164.88 |
0.79% |
--- |
| 54 |
000661 |
长春高新 |
0.05% |
0.60 |
140.05 |
0.67% |
--- |
| 55 |
688187 |
时代电气 |
0.05% |
2.10 |
136.48 |
0.66% |
--- |
| 56 |
300760 |
迈瑞医疗 |
0.05% |
0.50 |
156.60 |
0.75% |
--- |
| 57 |
000768 |
中航西飞 |
0.05% |
5.00 |
151.45 |
0.73% |
--- |
| 58 |
688122 |
西部超导 |
0.05% |
1.50 |
138.30 |
0.67% |
--- |
| 59 |
002837 |
英维克 |
0.05% |
6.50 |
160.81 |
0.77% |
--- |
| 60 |
601888 |
中国中免 |
0.05% |
0.60 |
139.76 |
0.67% |
--- |
| 61 |
600048 |
保利发展 |
0.05% |
8.00 |
139.68 |
0.67% |
--- |
| 62 |
600030 |
中信证券 |
0.05% |
7.00 |
151.62 |
0.73% |
--- |
| 63 |
603008 |
喜临门 |
0.05% |
3.80 |
139.46 |
0.67% |
--- |
| 64 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.64% |
--- |
| 65 |
603566 |
普莱柯 |
0.04% |
5.00 |
133.65 |
0.64% |
--- |
| 66 |
600939 |
重庆建工 |
0.04% |
28.00 |
121.24 |
0.58% |
--- |
| 67 |
300395 |
菲利华 |
0.04% |
2.70 |
121.50 |
0.58% |
--- |
| 68 |
002493 |
荣盛石化 |
0.04% |
8.00 |
123.12 |
0.59% |
--- |
| 69 |
688599 |
天合光能 |
0.04% |
1.80 |
117.45 |
0.56% |
--- |
| 70 |
600096 |
云天化 |
0.04% |
3.60 |
113.33 |
0.54% |
--- |
| 71 |
300498 |
温氏股份 |
0.04% |
5.00 |
106.45 |
0.51% |
--- |
| 72 |
002439 |
启明星辰 |
0.04% |
6.00 |
119.58 |
0.58% |
--- |
| 73 |
002812 |
恩捷股份 |
0.04% |
0.52 |
130.23 |
0.63% |
--- |
| 74 |
601688 |
华泰证券 |
0.04% |
7.60 |
107.92 |
0.52% |
--- |
| 75 |
300122 |
智飞生物 |
0.04% |
1.00 |
111.01 |
0.53% |
--- |
| 76 |
002928 |
华夏航空 |
0.04% |
10.99 |
129.38 |
0.62% |
--- |
| 77 |
002557 |
洽洽食品 |
0.03% |
1.60 |
91.09 |
0.44% |
--- |
| 78 |
300274 |
阳光电源 |
0.03% |
0.80 |
78.60 |
0.38% |
--- |
| 79 |
300347 |
泰格医药 |
0.03% |
0.80 |
91.56 |
0.44% |
--- |
| 80 |
688981 |
中芯国际 |
0.03% |
2.00 |
90.34 |
0.43% |
--- |
| 81 |
688202 |
美迪西 |
0.03% |
0.29 |
99.85 |
0.48% |
--- |
| 82 |
688083 |
中望软件 |
0.03% |
0.36 |
76.23 |
0.37% |
--- |
| 83 |
688063 |
派能科技 |
0.03% |
0.30 |
93.66 |
0.45% |
--- |
| 84 |
301207 |
华兰疫苗 |
0.03% |
1.66 |
98.27 |
0.47% |
--- |
| 85 |
688048 |
长光华芯 |
0.03% |
0.68 |
82.62 |
0.40% |
--- |
| 86 |
600409 |
三友化工 |
0.03% |
9.90 |
81.08 |
0.39% |
--- |
| 87 |
603882 |
金域医学 |
0.03% |
1.20 |
99.06 |
0.48% |
--- |
| 88 |
603678 |
火炬电子 |
0.03% |
2.00 |
93.62 |
0.45% |
--- |
| 89 |
603599 |
广信股份 |
0.03% |
2.80 |
78.82 |
0.38% |
--- |
| 90 |
601233 |
桐昆股份 |
0.03% |
4.80 |
76.22 |
0.37% |
--- |
| 91 |
603290 |
斯达半导 |
0.03% |
0.20 |
77.18 |
0.37% |
--- |
| 92 |
601633 |
长城汽车 |
0.03% |
2.40 |
88.90 |
0.43% |
--- |
| 93 |
601877 |
正泰电器 |
0.03% |
2.35 |
84.08 |
0.40% |
--- |
| 94 |
002886 |
沃特股份 |
0.03% |
3.84 |
87.17 |
0.42% |
--- |
| 95 |
002637 |
赞宇科技 |
0.03% |
5.00 |
75.60 |
0.36% |
--- |
| 96 |
002984 |
森麒麟 |
0.03% |
3.00 |
93.33 |
0.45% |
--- |
| 97 |
601066 |
中信建投 |
0.02% |
1.60 |
46.26 |
0.22% |
--- |
| 98 |
688107 |
安路科技 |
0.02% |
0.90 |
61.83 |
0.30% |
--- |
| 99 |
688580 |
伟思医疗 |
0.02% |
1.00 |
65.10 |
0.31% |
--- |
| 100 |
000998 |
隆平高科 |
0.02% |
3.60 |
59.98 |
0.29% |
--- |
| 101 |
301219 |
腾远钴业 |
0.02% |
0.54 |
49.32 |
0.24% |
--- |
| 102 |
600486 |
扬农化工 |
0.02% |
0.50 |
66.64 |
0.32% |
--- |
| 103 |
600977 |
中国电影 |
0.02% |
6.00 |
69.00 |
0.33% |
--- |
| 104 |
002078 |
太阳纸业 |
0.02% |
5.00 |
61.55 |
0.30% |
--- |
| 105 |
600276 |
恒瑞医药 |
0.02% |
1.50 |
55.63 |
0.27% |
--- |
| 106 |
301200 |
大族数控 |
0.02% |
0.86 |
46.08 |
0.22% |
--- |
| 107 |
002189 |
中光学 |
0.02% |
3.01 |
45.23 |
0.22% |
--- |
| 108 |
603799 |
华友钴业 |
0.01% |
0.39 |
37.29 |
0.18% |
--- |
| 109 |
603809 |
豪能股份 |
0.01% |
1.95 |
25.64 |
0.12% |
--- |
| 110 |
688189 |
南新制药 |
0.01% |
1.70 |
35.36 |
0.17% |
--- |
| 111 |
688320 |
禾川科技 |
0.01% |
0.60 |
31.21 |
0.15% |
--- |
| 112 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.13% |
--- |
| 113 |
300393 |
中来股份 |
0.01% |
1.60 |
27.20 |
0.13% |
--- |
| 114 |
003021 |
兆威机电 |
0.01% |
0.61 |
29.14 |
0.14% |
--- |
| 115 |
002353 |
杰瑞股份 |
0.01% |
1.00 |
40.30 |
0.19% |
--- |
| 116 |
688079 |
美迪凯 |
0.01% |
3.60 |
40.61 |
0.20% |
--- |
| 117 |
688325 |
赛微微电 |
0.01% |
0.40 |
21.77 |
0.10% |
--- |
| 118 |
688170 |
德龙激光 |
0.01% |
0.62 |
29.05 |
0.14% |
--- |
| 119 |
002153 |
石基信息 |
0.01% |
1.12 |
17.77 |
0.09% |
--- |
| 120 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
| 121 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.03% |
--- |
| 122 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
| 123 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
| 124 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
| 125 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
| 126 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
| 127 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
| 128 |
301288 |
*ST清研 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 129 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
| 130 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
| 131 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.54 |
0.00% |
--- |
| 132 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.06% |
--- |
| 133 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
| 134 |
601995 |
中金公司 |
0.00% |
0.10 |
4.45 |
0.02% |
--- |
| 135 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
| 136 |
000539 |
粤电力A |
0.00% |
1.60 |
6.72 |
0.03% |
--- |
| 137 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 138 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 139 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 140 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 141 |
300900 |
广联航空 |
0.00% |
0.09 |
2.35 |
0.01% |
--- |
| 142 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 143 |
300927 |
江天化学 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 144 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 145 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
| 146 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
| 147 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
| 148 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.01% |
--- |
| 149 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 150 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 151 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
| 152 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 153 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 154 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 155 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 156 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 157 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
| 158 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
| 159 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 160 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 161 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.01% |
--- |
| 162 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 163 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
| 164 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
| 165 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
| 166 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 167 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
| 168 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 169 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 170 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
| 171 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 172 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.01% |
--- |
| 173 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.01% |
--- |
| 174 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 175 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 176 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
| 177 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 178 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 179 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
| 180 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 181 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
| 182 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 183 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 184 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 185 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 186 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 187 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 188 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 189 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 190 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 191 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 192 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 193 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 194 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
| 195 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 196 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 197 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 198 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 199 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 200 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 201 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
| 202 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.01% |
--- |
| 203 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.01% |
--- |
| 204 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.01% |
--- |
| 205 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.01% |
--- |
| 206 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 207 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 208 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
| 209 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
| 210 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 211 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.01% |
--- |
| 212 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
| 213 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
| 214 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
| 215 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
| 216 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.01% |
--- |
| 217 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 218 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
| 219 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
| 220 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
| 221 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
| 222 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
| 223 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 224 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
| 225 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 226 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 227 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 228 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
| 229 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.01% |
--- |
| 230 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.02% |
--- |
| 231 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
| 232 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 233 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
| 234 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
| 235 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
| 236 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
| 237 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
| 238 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
| 239 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
| 240 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
| 241 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
| 242 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
| 243 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 244 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 245 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 246 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
| 247 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
| 248 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
| 249 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.01% |
--- |
| 250 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
| 251 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
| 252 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.03% |
--- |
| 253 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
| 254 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 255 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 256 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.03% |
--- |
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% |
4.30 (26.88%) |
| 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% |
78.00 (78.00%) |
| 5 |
000498 |
山东路桥 |
0.12% |
80.00 |
494.40 |
1.83% |
37.00 (46.25%) |
| 6 |
600048 |
保利发展 |
0.11% |
29.00 |
453.27 |
1.68% |
新增 |
| 7 |
601318 |
中国平安 |
0.10% |
8.00 |
403.28 |
1.49% |
3.00 (37.50%) |
| 8 |
601166 |
兴业银行 |
0.10% |
21.00 |
399.84 |
1.48% |
新增 |
| 9 |
002241 |
歌尔股份 |
0.09% |
7.00 |
378.70 |
1.40% |
-0.50 (-7.14%) |
| 10 |
002142 |
宁波银行 |
0.08% |
8.80 |
336.86 |
1.25% |
2.10 (23.86%) |
| 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% |
4.30 (26.88%) |
| 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% |
78.00 (78.00%) |
| 5 |
000498 |
山东路桥 |
0.12% |
80.00 |
494.40 |
1.83% |
37.00 (46.25%) |
| 6 |
600048 |
保利发展 |
0.11% |
29.00 |
453.27 |
1.68% |
新增 |
| 7 |
601318 |
中国平安 |
0.10% |
8.00 |
403.28 |
1.49% |
3.00 (37.50%) |
| 8 |
601166 |
兴业银行 |
0.10% |
21.00 |
399.84 |
1.48% |
新增 |
| 9 |
002241 |
歌尔股份 |
0.09% |
7.00 |
378.70 |
1.40% |
-0.50 (-7.14%) |
| 10 |
002142 |
宁波银行 |
0.08% |
8.80 |
336.86 |
1.25% |
2.10 (23.86%) |
| 11 |
000002 |
万科A |
0.08% |
16.00 |
316.16 |
1.17% |
--- |
| 12 |
600519 |
贵州茅台 |
0.08% |
0.16 |
328.00 |
1.21% |
--- |
| 13 |
601939 |
建设银行 |
0.08% |
58.00 |
339.88 |
1.26% |
--- |
| 14 |
300124 |
汇川技术 |
0.08% |
4.90 |
336.14 |
1.24% |
--- |
| 15 |
300274 |
阳光电源 |
0.08% |
2.30 |
335.34 |
1.24% |
--- |
| 16 |
300122 |
智飞生物 |
0.08% |
2.80 |
348.88 |
1.29% |
--- |
| 17 |
002223 |
鱼跃医疗 |
0.07% |
8.00 |
302.40 |
1.12% |
--- |
| 18 |
002594 |
比亚迪 |
0.07% |
1.01 |
270.59 |
1.00% |
--- |
| 19 |
601728 |
中国电信 |
0.07% |
67.40 |
289.48 |
1.07% |
--- |
| 20 |
002475 |
立讯精密 |
0.07% |
6.00 |
295.20 |
1.09% |
--- |
| 21 |
600517 |
国网英大 |
0.07% |
38.00 |
277.02 |
1.02% |
--- |
| 22 |
000001 |
平安银行 |
0.07% |
18.00 |
296.64 |
1.10% |
--- |
| 23 |
000858 |
五粮液 |
0.07% |
1.40 |
311.72 |
1.15% |
--- |
| 24 |
601012 |
隆基绿能 |
0.07% |
3.40 |
293.08 |
1.08% |
--- |
| 25 |
601899 |
紫金矿业 |
0.07% |
28.00 |
271.60 |
1.00% |
--- |
| 26 |
603301 |
振德医疗 |
0.06% |
4.60 |
236.30 |
0.87% |
--- |
| 27 |
603915 |
国茂股份 |
0.06% |
6.00 |
233.40 |
0.86% |
--- |
| 28 |
002415 |
海康威视 |
0.06% |
5.00 |
261.60 |
0.97% |
--- |
| 29 |
601088 |
中国神华 |
0.06% |
11.60 |
261.23 |
0.97% |
--- |
| 30 |
000333 |
美的集团 |
0.06% |
3.60 |
265.72 |
0.98% |
--- |
| 31 |
300760 |
迈瑞医疗 |
0.06% |
0.66 |
251.33 |
0.93% |
--- |
| 32 |
002352 |
顺丰控股 |
0.05% |
2.80 |
192.98 |
0.71% |
--- |
| 33 |
300750 |
宁德时代 |
0.05% |
0.38 |
223.44 |
0.83% |
--- |
| 34 |
601888 |
中国中免 |
0.05% |
1.00 |
219.41 |
0.81% |
--- |
| 35 |
601111 |
中国国航 |
0.05% |
25.00 |
228.25 |
0.84% |
--- |
| 36 |
600887 |
伊利股份 |
0.05% |
5.00 |
207.30 |
0.77% |
--- |
| 37 |
002384 |
东山精密 |
0.05% |
8.00 |
216.80 |
0.80% |
--- |
| 38 |
600690 |
海尔智家 |
0.05% |
7.60 |
227.16 |
0.84% |
--- |
| 39 |
603833 |
欧派家居 |
0.05% |
1.50 |
221.25 |
0.82% |
--- |
| 40 |
600004 |
白云机场 |
0.05% |
16.00 |
192.96 |
0.71% |
--- |
| 41 |
600030 |
中信证券 |
0.05% |
8.00 |
211.28 |
0.78% |
--- |
| 42 |
600456 |
宝钛股份 |
0.05% |
3.10 |
222.52 |
0.82% |
--- |
| 43 |
603259 |
药明康德 |
0.05% |
1.60 |
189.73 |
0.70% |
--- |
| 44 |
300014 |
亿纬锂能 |
0.05% |
1.60 |
189.09 |
0.70% |
--- |
| 45 |
600031 |
三一重工 |
0.05% |
9.00 |
205.20 |
0.76% |
--- |
| 46 |
603501 |
豪威集团 |
0.05% |
0.70 |
217.54 |
0.80% |
--- |
| 47 |
600131 |
国网信通 |
0.05% |
10.00 |
218.50 |
0.81% |
--- |
| 48 |
600115 |
中国东航 |
0.05% |
44.00 |
227.04 |
0.84% |
--- |
| 49 |
600038 |
中直股份 |
0.05% |
2.80 |
224.84 |
0.83% |
--- |
| 50 |
601668 |
中国建筑 |
0.05% |
42.00 |
210.00 |
0.78% |
--- |
| 51 |
002385 |
大北农 |
0.04% |
16.00 |
167.84 |
0.62% |
--- |
| 52 |
002459 |
晶澳科技 |
0.04% |
2.00 |
185.40 |
0.69% |
--- |
| 53 |
300813 |
泰林生物 |
0.04% |
1.60 |
160.00 |
0.59% |
--- |
| 54 |
600642 |
申能股份 |
0.04% |
25.00 |
184.25 |
0.68% |
--- |
| 55 |
600699 |
均胜电子 |
0.04% |
8.00 |
175.76 |
0.65% |
--- |
| 56 |
601628 |
中国人寿 |
0.04% |
6.00 |
180.54 |
0.67% |
--- |
| 57 |
601877 |
正泰电器 |
0.04% |
3.10 |
167.06 |
0.62% |
--- |
| 58 |
300567 |
精测电子 |
0.04% |
2.40 |
173.83 |
0.64% |
--- |
| 59 |
605090 |
九丰能源 |
0.04% |
4.90 |
172.33 |
0.64% |
--- |
| 60 |
600391 |
航发科技 |
0.04% |
6.00 |
168.00 |
0.62% |
--- |
| 61 |
688187 |
时代电气 |
0.04% |
1.80 |
147.60 |
0.55% |
--- |
| 62 |
600285 |
羚锐制药 |
0.04% |
10.00 |
158.00 |
0.58% |
--- |
| 63 |
002891 |
中宠股份 |
0.04% |
5.00 |
151.20 |
0.56% |
--- |
| 64 |
600276 |
恒瑞医药 |
0.04% |
3.00 |
152.13 |
0.56% |
--- |
| 65 |
600129 |
太极集团 |
0.04% |
6.80 |
152.73 |
0.56% |
--- |
| 66 |
000063 |
中兴通讯 |
0.04% |
5.00 |
167.50 |
0.62% |
--- |
| 67 |
000338 |
潍柴动力 |
0.04% |
10.00 |
178.90 |
0.66% |
--- |
| 68 |
000725 |
京东方A |
0.04% |
30.00 |
151.50 |
0.56% |
--- |
| 69 |
000768 |
中航西飞 |
0.04% |
5.00 |
182.50 |
0.67% |
--- |
| 70 |
001979 |
招商蛇口 |
0.04% |
11.00 |
146.74 |
0.54% |
--- |
| 71 |
002049 |
紫光国微 |
0.04% |
0.80 |
180.00 |
0.67% |
--- |
| 72 |
601633 |
长城汽车 |
0.03% |
2.40 |
116.50 |
0.43% |
--- |
| 73 |
002271 |
东方雨虹 |
0.03% |
2.60 |
136.97 |
0.51% |
--- |
| 74 |
300395 |
菲利华 |
0.03% |
1.80 |
118.33 |
0.44% |
--- |
| 75 |
600967 |
内蒙一机 |
0.03% |
10.00 |
119.50 |
0.44% |
--- |
| 76 |
000538 |
云南白药 |
0.03% |
1.10 |
115.11 |
0.43% |
--- |
| 77 |
000547 |
航天发展 |
0.03% |
8.00 |
133.60 |
0.49% |
--- |
| 78 |
000651 |
格力电器 |
0.03% |
3.00 |
111.09 |
0.41% |
--- |
| 79 |
300782 |
卓胜微 |
0.03% |
0.40 |
130.72 |
0.48% |
--- |
| 80 |
002311 |
海大集团 |
0.03% |
1.60 |
117.28 |
0.43% |
--- |
| 81 |
002189 |
中光学 |
0.03% |
5.00 |
110.69 |
0.41% |
--- |
| 82 |
300777 |
中简科技 |
0.03% |
2.00 |
123.76 |
0.46% |
--- |
| 83 |
600958 |
东方证券 |
0.03% |
8.00 |
117.92 |
0.44% |
--- |
| 84 |
002727 |
一心堂 |
0.03% |
3.00 |
115.53 |
0.43% |
--- |
| 85 |
301101 |
明月镜片 |
0.03% |
2.00 |
108.76 |
0.40% |
--- |
| 86 |
002056 |
横店东磁 |
0.03% |
6.00 |
113.22 |
0.42% |
--- |
| 87 |
688981 |
中芯国际 |
0.03% |
2.00 |
105.98 |
0.39% |
--- |
| 88 |
002650 |
ST加加 |
0.03% |
20.00 |
137.20 |
0.51% |
--- |
| 89 |
603882 |
金域医学 |
0.03% |
1.20 |
133.64 |
0.49% |
--- |
| 90 |
603806 |
福斯特 |
0.03% |
0.80 |
104.44 |
0.39% |
--- |
| 91 |
300855 |
图南股份 |
0.03% |
2.00 |
140.98 |
0.52% |
--- |
| 92 |
688039 |
当虹科技 |
0.03% |
1.60 |
122.91 |
0.45% |
--- |
| 93 |
603693 |
江苏新能 |
0.03% |
4.00 |
113.84 |
0.42% |
--- |
| 94 |
600389 |
江山股份 |
0.03% |
3.50 |
143.92 |
0.53% |
--- |
| 95 |
603659 |
璞泰来 |
0.03% |
0.90 |
144.55 |
0.53% |
--- |
| 96 |
688032 |
禾迈股份 |
0.03% |
0.18 |
126.72 |
0.47% |
--- |
| 97 |
300223 |
北京君正 |
0.02% |
0.50 |
67.00 |
0.25% |
--- |
| 98 |
300207 |
欣旺达 |
0.02% |
1.60 |
67.46 |
0.25% |
--- |
| 99 |
300144 |
宋城演艺 |
0.02% |
6.00 |
85.92 |
0.32% |
--- |
| 100 |
688023 |
安恒信息 |
0.02% |
0.30 |
75.22 |
0.28% |
--- |
| 101 |
002466 |
天齐锂业 |
0.02% |
0.60 |
64.20 |
0.24% |
--- |
| 102 |
688189 |
南新制药 |
0.02% |
2.70 |
95.09 |
0.35% |
--- |
| 103 |
002655 |
共达电声 |
0.02% |
3.60 |
64.33 |
0.24% |
--- |
| 104 |
600383 |
金地集团 |
0.02% |
8.00 |
103.76 |
0.38% |
--- |
| 105 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.32% |
--- |
| 106 |
002939 |
长城证券 |
0.02% |
8.00 |
103.60 |
0.38% |
--- |
| 107 |
600570 |
恒生电子 |
0.02% |
1.24 |
77.07 |
0.28% |
--- |
| 108 |
002837 |
英维克 |
0.02% |
2.00 |
81.78 |
0.30% |
--- |
| 109 |
600150 |
中国船舶 |
0.02% |
4.00 |
99.16 |
0.37% |
--- |
| 110 |
002832 |
比音勒芬 |
0.02% |
4.00 |
101.80 |
0.38% |
--- |
| 111 |
605007 |
五洲特纸 |
0.02% |
3.00 |
69.03 |
0.26% |
--- |
| 112 |
300745 |
欣锐科技 |
0.02% |
1.00 |
64.20 |
0.24% |
--- |
| 113 |
002812 |
恩捷股份 |
0.02% |
0.32 |
80.13 |
0.30% |
--- |
| 114 |
603997 |
继峰股份 |
0.02% |
6.00 |
96.48 |
0.36% |
--- |
| 115 |
600098 |
广州发展 |
0.02% |
8.00 |
64.64 |
0.24% |
--- |
| 116 |
600066 |
宇通客车 |
0.02% |
8.00 |
88.16 |
0.33% |
--- |
| 117 |
300454 |
深信服 |
0.02% |
0.45 |
85.95 |
0.32% |
--- |
| 118 |
603018 |
华设集团 |
0.02% |
12.00 |
100.32 |
0.37% |
--- |
| 119 |
300752 |
隆利科技 |
0.02% |
2.40 |
83.40 |
0.31% |
--- |
| 120 |
002624 |
完美世界 |
0.02% |
5.00 |
101.55 |
0.38% |
--- |
| 121 |
301087 |
可孚医疗 |
0.02% |
0.85 |
66.58 |
0.25% |
--- |
| 122 |
300896 |
爱美客 |
0.02% |
0.12 |
64.33 |
0.24% |
--- |
| 123 |
300680 |
隆盛科技 |
0.02% |
3.00 |
93.60 |
0.35% |
--- |
| 124 |
002493 |
荣盛石化 |
0.02% |
5.00 |
90.80 |
0.34% |
--- |
| 125 |
300687 |
赛意信息 |
0.02% |
3.00 |
87.54 |
0.32% |
--- |
| 126 |
000661 |
长春高新 |
0.02% |
0.30 |
81.42 |
0.30% |
--- |
| 127 |
000738 |
航发控制 |
0.02% |
3.40 |
102.95 |
0.38% |
--- |
| 128 |
002487 |
大金重工 |
0.02% |
1.80 |
69.75 |
0.26% |
--- |
| 129 |
002006 |
精工科技 |
0.02% |
3.60 |
96.77 |
0.36% |
--- |
| 130 |
688553 |
汇宇制药 |
0.01% |
0.89 |
30.02 |
0.11% |
--- |
| 131 |
300839 |
博汇股份 |
0.01% |
3.00 |
55.80 |
0.21% |
--- |
| 132 |
301093 |
华兰股份 |
0.01% |
0.41 |
21.24 |
0.08% |
--- |
| 133 |
301099 |
雅创电子 |
0.01% |
0.35 |
31.68 |
0.12% |
--- |
| 134 |
301149 |
隆华新材 |
0.01% |
1.21 |
25.19 |
0.09% |
--- |
| 135 |
600489 |
中金黄金 |
0.01% |
6.00 |
49.38 |
0.18% |
--- |
| 136 |
600547 |
山东黄金 |
0.01% |
2.00 |
37.64 |
0.14% |
--- |
| 137 |
601126 |
四方股份 |
0.01% |
1.20 |
25.08 |
0.09% |
--- |
| 138 |
601238 |
广汽集团 |
0.01% |
3.20 |
48.61 |
0.18% |
--- |
| 139 |
601689 |
拓普集团 |
0.01% |
1.00 |
53.00 |
0.20% |
--- |
| 140 |
601881 |
中国银河 |
0.01% |
5.00 |
55.95 |
0.21% |
--- |
| 141 |
601882 |
海天精工 |
0.01% |
2.00 |
49.54 |
0.18% |
--- |
| 142 |
601966 |
玲珑轮胎 |
0.01% |
1.00 |
36.55 |
0.14% |
--- |
| 143 |
603076 |
乐惠国际 |
0.01% |
0.60 |
21.79 |
0.08% |
--- |
| 144 |
603313 |
梦百合 |
0.01% |
2.00 |
34.62 |
0.13% |
--- |
| 145 |
603871 |
嘉友国际 |
0.01% |
2.00 |
41.60 |
0.15% |
--- |
| 146 |
688079 |
美迪凯 |
0.01% |
3.60 |
52.81 |
0.20% |
--- |
| 147 |
688107 |
安路科技 |
0.01% |
0.70 |
50.19 |
0.19% |
--- |
| 148 |
688110 |
东芯股份 |
0.01% |
1.40 |
56.70 |
0.21% |
--- |
| 149 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.08% |
--- |
| 150 |
688248 |
南网科技 |
0.01% |
1.18 |
27.17 |
0.10% |
--- |
| 151 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.11% |
--- |
| 152 |
688339 |
亿华通 |
0.01% |
0.20 |
54.17 |
0.20% |
--- |
| 153 |
688359 |
三孚新科 |
0.01% |
0.80 |
46.93 |
0.17% |
--- |
| 154 |
688363 |
华熙生物 |
0.01% |
0.15 |
23.30 |
0.09% |
--- |
| 155 |
688520 |
神州细胞 |
0.01% |
0.80 |
46.76 |
0.17% |
--- |
| 156 |
688556 |
高测股份 |
0.01% |
0.80 |
53.99 |
0.20% |
--- |
| 157 |
000420 |
吉林化纤 |
0.01% |
10.00 |
52.70 |
0.19% |
--- |
| 158 |
000422 |
湖北宜化 |
0.01% |
1.00 |
21.31 |
0.08% |
--- |
| 159 |
000731 |
四川美丰 |
0.01% |
3.00 |
31.14 |
0.12% |
--- |
| 160 |
000998 |
隆平高科 |
0.01% |
1.80 |
41.87 |
0.15% |
--- |
| 161 |
001914 |
招商积余 |
0.01% |
2.80 |
56.73 |
0.21% |
--- |
| 162 |
002003 |
伟星股份 |
0.01% |
4.00 |
51.28 |
0.19% |
--- |
| 163 |
002026 |
山东威达 |
0.01% |
2.00 |
36.82 |
0.14% |
--- |
| 164 |
002027 |
分众传媒 |
0.01% |
6.00 |
49.14 |
0.18% |
--- |
| 165 |
002273 |
水晶光电 |
0.01% |
3.00 |
52.17 |
0.19% |
--- |
| 166 |
002353 |
杰瑞股份 |
0.01% |
1.00 |
40.00 |
0.15% |
--- |
| 167 |
002389 |
航天彩虹 |
0.01% |
0.80 |
22.24 |
0.08% |
--- |
| 168 |
002531 |
天顺风能 |
0.01% |
1.80 |
34.90 |
0.13% |
--- |
| 169 |
002709 |
天赐材料 |
0.01% |
0.50 |
57.33 |
0.21% |
--- |
| 170 |
002821 |
凯莱英 |
0.01% |
0.10 |
43.50 |
0.16% |
--- |
| 171 |
002886 |
沃特股份 |
0.01% |
1.40 |
43.18 |
0.16% |
--- |
| 172 |
003011 |
海象新材 |
0.01% |
1.30 |
44.42 |
0.16% |
--- |
| 173 |
300238 |
冠昊生物 |
0.01% |
3.00 |
55.59 |
0.21% |
--- |
| 174 |
001213 |
中铁特货 |
0.00% |
0.58 |
3.53 |
0.01% |
--- |
| 175 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.01% |
--- |
| 176 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 177 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.01% |
--- |
| 178 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 179 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 180 |
300941 |
创识科技 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
| 181 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 182 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.06% |
--- |
| 183 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 184 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
| 185 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 186 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.03% |
--- |
| 187 |
300015 |
爱尔眼科 |
0.00% |
0.30 |
12.68 |
0.05% |
--- |
| 188 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 189 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
| 190 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 191 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 192 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 193 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
| 194 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 195 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 196 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 197 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 198 |
301168 |
通灵股份 |
0.00% |
0.33 |
19.44 |
0.07% |
--- |
| 199 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 200 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
| 201 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 202 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 203 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 204 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 205 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 206 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
| 207 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 208 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 209 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
| 210 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 211 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 212 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
| 213 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 214 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
| 215 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
| 216 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 217 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
| 218 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 219 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
| 220 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 221 |
301088 |
戎美股份 |
0.00% |
0.70 |
18.14 |
0.07% |
--- |
| 222 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
| 223 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.02% |
--- |
| 224 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 225 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 226 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 227 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
| 228 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 229 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 230 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.02% |
--- |
| 231 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
| 232 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 233 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 234 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 235 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 236 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 237 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 238 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
| 239 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
| 240 |
600216 |
浙江医药 |
0.00% |
0.80 |
13.66 |
0.05% |
--- |
| 241 |
601995 |
中金公司 |
0.00% |
0.10 |
4.90 |
0.02% |
--- |
| 242 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 243 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.01% |
--- |
| 244 |
688049 |
炬芯科技 |
0.00% |
0.33 |
19.89 |
0.07% |
--- |
| 245 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.03% |
--- |
| 246 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.05% |
--- |
| 247 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.04% |
--- |
| 248 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.06% |
--- |
| 249 |
688468 |
科美诊断 |
0.00% |
0.39 |
7.02 |
0.03% |
--- |
| 250 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.01% |
--- |
| 251 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.62 |
0.00% |
--- |
| 252 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.96 |
0.02% |
--- |
| 253 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.83 |
0.04% |
--- |
| 254 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
0.04% |
--- |
| 255 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 256 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
| 257 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 258 |
300953 |
震裕科技 |
0.00% |
0.02 |
3.13 |
0.01% |
--- |
| 259 |
300900 |
广联航空 |
0.00% |
0.09 |
3.02 |
0.01% |
--- |
| 260 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 261 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 262 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
| 263 |
300957 |
贝泰妮 |
0.00% |
0.09 |
16.40 |
0.06% |
--- |
| 264 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 265 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 266 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
| 267 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 268 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 269 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 270 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 271 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.01% |
--- |
| 272 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 273 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 274 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.02% |
--- |
| 275 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 276 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 277 |
300979 |
华利集团 |
0.00% |
0.09 |
8.24 |
0.03% |
--- |
| 278 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 279 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 280 |
300981 |
中红医疗 |
0.00% |
0.06 |
4.80 |
0.02% |
--- |
| 281 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
| 282 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 283 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
| 284 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
| 285 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
| 286 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
| 287 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 288 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 289 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
| 290 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 291 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
| 292 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
0.14% |
11.70 |
634.02 |
2.61% |
-2.10 (-17.95%) |
| 2 |
601012 |
隆基绿能 |
0.12% |
6.08 |
540.15 |
2.23% |
新增 |
| 3 |
002223 |
鱼跃医疗 |
0.12% |
14.20 |
541.45 |
2.23% |
新增 |
| 4 |
600905 |
三峡能源 |
0.11% |
90.78 |
514.70 |
2.12% |
新增 |
| 5 |
002415 |
海康威视 |
0.11% |
8.00 |
516.00 |
2.13% |
新增 |
| 6 |
002459 |
晶澳科技 |
0.11% |
10.30 |
504.70 |
2.08% |
新增 |
| 7 |
000725 |
京东方A |
0.10% |
73.20 |
456.77 |
1.88% |
-0.80 (-1.09%) |
| 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 |
460.37 |
1.90% |
新增 |
| 10 |
601939 |
建设银行 |
0.09% |
60.00 |
399.00 |
1.64% |
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% |
-2.10 (-17.95%) |
| 2 |
601012 |
隆基绿能 |
0.12% |
6.08 |
540.15 |
2.23% |
新增 |
| 3 |
002223 |
鱼跃医疗 |
0.12% |
14.20 |
541.45 |
2.23% |
新增 |
| 4 |
600905 |
三峡能源 |
0.11% |
90.78 |
514.70 |
2.12% |
新增 |
| 5 |
002415 |
海康威视 |
0.11% |
8.00 |
516.00 |
2.13% |
新增 |
| 6 |
002459 |
晶澳科技 |
0.11% |
10.30 |
504.70 |
2.08% |
新增 |
| 7 |
000725 |
京东方A |
0.10% |
73.20 |
456.77 |
1.88% |
-0.80 (-1.09%) |
| 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 |
460.37 |
1.90% |
新增 |
| 10 |
601939 |
建设银行 |
0.09% |
60.00 |
399.00 |
1.64% |
新增 |
| 11 |
603806 |
福斯特 |
0.09% |
4.00 |
420.52 |
1.73% |
--- |
| 12 |
002049 |
紫光国微 |
0.09% |
2.80 |
431.73 |
1.78% |
--- |
| 13 |
600519 |
贵州茅台 |
0.08% |
0.18 |
370.21 |
1.53% |
--- |
| 14 |
300782 |
卓胜微 |
0.08% |
0.70 |
376.25 |
1.55% |
--- |
| 15 |
600028 |
中国石化 |
0.08% |
86.50 |
377.14 |
1.55% |
--- |
| 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 |
002241 |
歌尔股份 |
0.07% |
7.50 |
320.55 |
1.32% |
--- |
| 19 |
601318 |
中国平安 |
0.07% |
5.00 |
321.40 |
1.32% |
--- |
| 20 |
300207 |
欣旺达 |
0.07% |
10.00 |
325.60 |
1.34% |
--- |
| 21 |
603501 |
豪威集团 |
0.07% |
1.04 |
334.88 |
1.38% |
--- |
| 22 |
000069 |
华侨城A |
0.07% |
46.00 |
342.24 |
1.41% |
--- |
| 23 |
000002 |
万科A |
0.07% |
13.00 |
309.53 |
1.28% |
--- |
| 24 |
300558 |
贝达药业 |
0.07% |
2.80 |
303.07 |
1.25% |
--- |
| 25 |
002142 |
宁波银行 |
0.06% |
6.70 |
261.10 |
1.08% |
--- |
| 26 |
000858 |
五粮液 |
0.06% |
0.88 |
262.14 |
1.08% |
--- |
| 27 |
000001 |
平安银行 |
0.06% |
11.80 |
266.92 |
1.10% |
--- |
| 28 |
300760 |
迈瑞医疗 |
0.06% |
0.60 |
288.03 |
1.19% |
--- |
| 29 |
603915 |
国茂股份 |
0.06% |
7.00 |
276.50 |
1.14% |
--- |
| 30 |
688050 |
爱博医疗 |
0.06% |
0.70 |
264.45 |
1.09% |
--- |
| 31 |
300014 |
亿纬锂能 |
0.06% |
2.70 |
280.61 |
1.16% |
--- |
| 32 |
002230 |
科大讯飞 |
0.06% |
4.00 |
270.32 |
1.11% |
--- |
| 33 |
002271 |
东方雨虹 |
0.06% |
5.20 |
287.66 |
1.19% |
--- |
| 34 |
603008 |
喜临门 |
0.05% |
7.20 |
237.67 |
0.98% |
--- |
| 35 |
688617 |
惠泰医疗 |
0.05% |
0.60 |
228.59 |
0.94% |
--- |
| 36 |
688200 |
华峰测控 |
0.05% |
0.50 |
236.66 |
0.98% |
--- |
| 37 |
000338 |
潍柴动力 |
0.05% |
13.00 |
232.31 |
0.96% |
--- |
| 38 |
000333 |
美的集团 |
0.05% |
3.40 |
242.66 |
1.00% |
--- |
| 39 |
601888 |
中国中免 |
0.05% |
0.85 |
255.09 |
1.05% |
--- |
| 40 |
601788 |
光大证券 |
0.05% |
12.40 |
221.84 |
0.91% |
--- |
| 41 |
601633 |
长城汽车 |
0.05% |
5.00 |
217.95 |
0.90% |
--- |
| 42 |
601398 |
工商银行 |
0.05% |
49.00 |
253.33 |
1.04% |
--- |
| 43 |
600570 |
恒生电子 |
0.05% |
2.60 |
242.45 |
1.00% |
--- |
| 44 |
600115 |
中国东航 |
0.05% |
44.00 |
223.52 |
0.92% |
--- |
| 45 |
300750 |
宁德时代 |
0.05% |
0.40 |
213.92 |
0.88% |
--- |
| 46 |
603833 |
欧派家居 |
0.05% |
1.75 |
248.43 |
1.02% |
--- |
| 47 |
300122 |
智飞生物 |
0.05% |
1.15 |
214.74 |
0.88% |
--- |
| 48 |
002812 |
恩捷股份 |
0.05% |
1.00 |
234.10 |
0.96% |
--- |
| 49 |
000498 |
山东路桥 |
0.05% |
43.00 |
240.80 |
0.99% |
--- |
| 50 |
000301 |
东方盛虹 |
0.04% |
10.00 |
209.00 |
0.86% |
--- |
| 51 |
601088 |
中国神华 |
0.04% |
10.00 |
195.20 |
0.80% |
--- |
| 52 |
002709 |
天赐材料 |
0.04% |
1.90 |
202.50 |
0.83% |
--- |
| 53 |
605098 |
行动教育 |
0.04% |
3.00 |
168.81 |
0.70% |
--- |
| 54 |
603127 |
昭衍新药 |
0.04% |
1.00 |
183.75 |
0.76% |
--- |
| 55 |
601899 |
紫金矿业 |
0.04% |
20.00 |
193.80 |
0.80% |
--- |
| 56 |
601699 |
潞安环能 |
0.04% |
16.00 |
188.96 |
0.78% |
--- |
| 57 |
600030 |
中信证券 |
0.04% |
8.20 |
204.51 |
0.84% |
--- |
| 58 |
600309 |
万华化学 |
0.04% |
1.80 |
195.88 |
0.81% |
--- |
| 59 |
300671 |
富满微 |
0.04% |
1.30 |
171.13 |
0.71% |
--- |
| 60 |
600258 |
首旅酒店 |
0.04% |
8.00 |
190.88 |
0.79% |
--- |
| 61 |
600276 |
恒瑞医药 |
0.04% |
2.76 |
187.60 |
0.77% |
--- |
| 62 |
600765 |
中航重机 |
0.04% |
8.20 |
185.73 |
0.77% |
--- |
| 63 |
000651 |
格力电器 |
0.04% |
4.00 |
208.40 |
0.86% |
--- |
| 64 |
600887 |
伊利股份 |
0.04% |
5.20 |
191.52 |
0.79% |
--- |
| 65 |
600893 |
航发动力 |
0.04% |
3.50 |
186.16 |
0.77% |
--- |
| 66 |
600900 |
长江电力 |
0.04% |
8.00 |
165.12 |
0.68% |
--- |
| 67 |
300408 |
三环集团 |
0.03% |
3.20 |
135.74 |
0.56% |
--- |
| 68 |
688389 |
普门科技 |
0.03% |
5.00 |
153.30 |
0.63% |
--- |
| 69 |
002092 |
中泰化学 |
0.03% |
14.00 |
143.78 |
0.59% |
--- |
| 70 |
600031 |
三一重工 |
0.03% |
5.00 |
145.35 |
0.60% |
--- |
| 71 |
603456 |
九洲药业 |
0.03% |
3.00 |
145.74 |
0.60% |
--- |
| 72 |
000063 |
中兴通讯 |
0.03% |
4.00 |
132.92 |
0.55% |
--- |
| 73 |
603279 |
景津装备 |
0.03% |
6.00 |
132.96 |
0.55% |
--- |
| 74 |
601636 |
旗滨集团 |
0.03% |
8.50 |
157.76 |
0.65% |
--- |
| 75 |
601628 |
中国人寿 |
0.03% |
4.00 |
135.56 |
0.56% |
--- |
| 76 |
601233 |
桐昆股份 |
0.03% |
5.00 |
120.45 |
0.50% |
--- |
| 77 |
600760 |
中航沈飞 |
0.03% |
2.52 |
151.96 |
0.63% |
--- |
| 78 |
600703 |
三安光电 |
0.03% |
5.00 |
160.25 |
0.66% |
--- |
| 79 |
600373 |
中文传媒 |
0.03% |
16.00 |
157.76 |
0.65% |
--- |
| 80 |
600285 |
羚锐制药 |
0.03% |
12.00 |
126.00 |
0.52% |
--- |
| 81 |
600050 |
中国联通 |
0.03% |
30.00 |
129.60 |
0.53% |
--- |
| 82 |
688208 |
道通科技 |
0.03% |
1.70 |
147.88 |
0.61% |
--- |
| 83 |
000425 |
徐工机械 |
0.03% |
22.00 |
140.14 |
0.58% |
--- |
| 84 |
002594 |
比亚迪 |
0.03% |
0.62 |
155.42 |
0.64% |
--- |
| 85 |
300582 |
英飞特 |
0.03% |
6.00 |
140.04 |
0.58% |
--- |
| 86 |
300726 |
宏达电子 |
0.03% |
1.70 |
119.83 |
0.49% |
--- |
| 87 |
601111 |
中国国航 |
0.02% |
14.00 |
108.92 |
0.45% |
--- |
| 88 |
688005 |
容百科技 |
0.02% |
0.80 |
96.96 |
0.40% |
--- |
| 89 |
600967 |
内蒙一机 |
0.02% |
10.00 |
101.20 |
0.42% |
--- |
| 90 |
688065 |
凯赛生物 |
0.02% |
1.00 |
104.89 |
0.43% |
--- |
| 91 |
002179 |
中航光电 |
0.02% |
1.40 |
110.63 |
0.46% |
--- |
| 92 |
002027 |
分众传媒 |
0.02% |
10.00 |
94.10 |
0.39% |
--- |
| 93 |
600038 |
中直股份 |
0.02% |
2.00 |
105.48 |
0.43% |
--- |
| 94 |
600104 |
上汽集团 |
0.02% |
5.00 |
109.85 |
0.45% |
--- |
| 95 |
600346 |
恒力石化 |
0.02% |
3.90 |
102.34 |
0.42% |
--- |
| 96 |
300182 |
捷成股份 |
0.02% |
20.00 |
99.80 |
0.41% |
--- |
| 97 |
300124 |
汇川技术 |
0.02% |
1.50 |
111.39 |
0.46% |
--- |
| 98 |
601600 |
中国铝业 |
0.02% |
20.00 |
106.00 |
0.44% |
--- |
| 99 |
688288 |
鸿泉技术 |
0.02% |
2.00 |
95.18 |
0.39% |
--- |
| 100 |
002335 |
科华数据 |
0.01% |
2.80 |
63.76 |
0.26% |
--- |
| 101 |
002727 |
一心堂 |
0.01% |
1.64 |
54.30 |
0.22% |
--- |
| 102 |
002371 |
北方华创 |
0.01% |
0.20 |
55.48 |
0.23% |
--- |
| 103 |
300347 |
泰格医药 |
0.01% |
0.20 |
38.66 |
0.16% |
--- |
| 104 |
688606 |
奥泰生物 |
0.01% |
0.27 |
37.66 |
0.16% |
--- |
| 105 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.13% |
--- |
| 106 |
688189 |
南新制药 |
0.01% |
0.80 |
37.04 |
0.15% |
--- |
| 107 |
300759 |
康龙化成 |
0.01% |
0.30 |
65.10 |
0.27% |
--- |
| 108 |
600588 |
用友网络 |
0.01% |
2.00 |
66.52 |
0.27% |
--- |
| 109 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.04% |
--- |
| 110 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 111 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
| 112 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 113 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 114 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 115 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 116 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 117 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 118 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.09% |
--- |
| 119 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 120 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 121 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
| 122 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 123 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 124 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 125 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 126 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 127 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
| 128 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
| 129 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 130 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
| 131 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 132 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 133 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 134 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 135 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 136 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 137 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 138 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 139 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.01% |
--- |
| 140 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 141 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 142 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 143 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 144 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 145 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 146 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 147 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.02% |
--- |
| 148 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 149 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
| 150 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 151 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 152 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.03% |
--- |
| 153 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
| 154 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 155 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 156 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
| 157 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 158 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 159 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
| 160 |
688109 |
品茗科技 |
0.00% |
0.13 |
9.38 |
0.04% |
--- |
| 161 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
| 162 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.04% |
--- |
| 163 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.03% |
--- |
| 164 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.03% |
--- |
| 165 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.00% |
--- |
| 166 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.04% |
--- |
| 167 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.02% |
--- |
| 168 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.08% |
--- |
| 169 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.04% |
--- |
| 170 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.07% |
--- |
| 171 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 172 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
| 173 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.03% |
--- |
| 174 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 175 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
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% |
--- |
| 2 |
600036 |
招商银行 |
0.41% |
13.80 |
606.51 |
4.14% |
--- |
| 3 |
000858 |
五粮液 |
0.34% |
1.72 |
501.98 |
3.42% |
--- |
| 4 |
600309 |
万华化学 |
0.32% |
5.20 |
473.41 |
3.23% |
--- |
| 5 |
600048 |
保利发展 |
0.32% |
30.00 |
474.60 |
3.24% |
--- |
| 6 |
000725 |
京东方A |
0.30% |
74.00 |
444.00 |
3.03% |
--- |
| 7 |
601233 |
桐昆股份 |
0.28% |
20.00 |
411.80 |
2.81% |
--- |
| 8 |
300408 |
三环集团 |
0.25% |
9.80 |
365.05 |
2.49% |
--- |
| 9 |
603613 |
国联股份 |
0.24% |
2.80 |
358.62 |
2.45% |
--- |
| 10 |
600066 |
宇通客车 |
0.23% |
20.00 |
338.40 |
2.31% |
--- |
| 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% |
--- |
| 2 |
600036 |
招商银行 |
0.41% |
13.80 |
606.51 |
4.14% |
--- |
| 3 |
000858 |
五粮液 |
0.34% |
1.72 |
501.98 |
3.42% |
--- |
| 4 |
600309 |
万华化学 |
0.32% |
5.20 |
473.41 |
3.23% |
--- |
| 5 |
600048 |
保利发展 |
0.32% |
30.00 |
474.60 |
3.24% |
--- |
| 6 |
000725 |
京东方A |
0.30% |
74.00 |
444.00 |
3.03% |
--- |
| 7 |
601233 |
桐昆股份 |
0.28% |
20.00 |
411.80 |
2.81% |
--- |
| 8 |
300408 |
三环集团 |
0.25% |
9.80 |
365.05 |
2.49% |
--- |
| 9 |
603613 |
国联股份 |
0.24% |
2.80 |
358.62 |
2.45% |
--- |
| 10 |
600066 |
宇通客车 |
0.23% |
20.00 |
338.40 |
2.31% |
--- |
| 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 |
600438 |
通威股份 |
0.19% |
7.40 |
284.46 |
1.94% |
--- |
| 16 |
000063 |
中兴通讯 |
0.19% |
8.50 |
286.02 |
1.95% |
--- |
| 17 |
601628 |
中国人寿 |
0.18% |
7.00 |
268.73 |
1.83% |
--- |
| 18 |
601166 |
兴业银行 |
0.17% |
11.80 |
246.27 |
1.68% |
--- |
| 19 |
600276 |
恒瑞医药 |
0.17% |
2.20 |
245.21 |
1.67% |
--- |
| 20 |
002078 |
太阳纸业 |
0.16% |
16.10 |
232.27 |
1.58% |
--- |
| 21 |
600760 |
中航沈飞 |
0.16% |
3.10 |
242.36 |
1.65% |
--- |
| 22 |
000538 |
云南白药 |
0.16% |
2.10 |
238.56 |
1.63% |
--- |
| 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 |
600703 |
三安光电 |
0.15% |
8.00 |
216.08 |
1.47% |
--- |
| 26 |
300122 |
智飞生物 |
0.15% |
1.54 |
227.78 |
1.55% |
--- |
| 27 |
000338 |
潍柴动力 |
0.15% |
14.50 |
228.96 |
1.56% |
--- |
| 28 |
600893 |
航发动力 |
0.14% |
3.40 |
201.79 |
1.38% |
--- |
| 29 |
002304 |
洋河股份 |
0.14% |
0.90 |
212.84 |
1.45% |
--- |
| 30 |
600104 |
上汽集团 |
0.13% |
8.00 |
195.52 |
1.33% |
--- |
| 31 |
601238 |
广汽集团 |
0.13% |
15.00 |
199.35 |
1.36% |
--- |
| 32 |
002142 |
宁波银行 |
0.13% |
5.40 |
190.84 |
1.30% |
--- |
| 33 |
300427 |
红相股份 |
0.12% |
7.40 |
180.49 |
1.23% |
--- |
| 34 |
601995 |
中金公司 |
0.12% |
2.50 |
171.44 |
1.17% |
--- |
| 35 |
300395 |
菲利华 |
0.12% |
3.00 |
179.49 |
1.22% |
--- |
| 36 |
002080 |
中材科技 |
0.11% |
7.00 |
169.26 |
1.15% |
--- |
| 37 |
601111 |
中国国航 |
0.10% |
20.00 |
149.80 |
1.02% |
--- |
| 38 |
601888 |
中国中免 |
0.10% |
0.50 |
141.22 |
0.96% |
--- |
| 39 |
603267 |
鸿远电子 |
0.10% |
1.20 |
154.51 |
1.05% |
--- |
| 40 |
603606 |
东方电缆 |
0.10% |
6.00 |
149.70 |
1.02% |
--- |
| 41 |
688063 |
派能科技 |
0.10% |
0.55 |
142.22 |
0.97% |
--- |
| 42 |
000786 |
北新建材 |
0.10% |
3.60 |
144.18 |
0.98% |
--- |
| 43 |
000001 |
平安银行 |
0.10% |
7.60 |
146.98 |
1.00% |
--- |
| 44 |
600585 |
海螺水泥 |
0.09% |
2.60 |
134.21 |
0.92% |
--- |
| 45 |
600985 |
淮北矿业 |
0.09% |
12.00 |
134.28 |
0.92% |
--- |
| 46 |
601601 |
中国太保 |
0.09% |
3.40 |
130.56 |
0.89% |
--- |
| 47 |
600887 |
伊利股份 |
0.09% |
3.00 |
133.11 |
0.91% |
--- |
| 48 |
300274 |
阳光电源 |
0.09% |
1.80 |
130.10 |
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 |
002773 |
康弘药业 |
0.07% |
2.00 |
96.30 |
0.66% |
--- |
| 53 |
600426 |
华鲁恒升 |
0.07% |
2.80 |
104.44 |
0.71% |
--- |
| 54 |
600900 |
长江电力 |
0.07% |
5.50 |
105.38 |
0.72% |
--- |
| 55 |
002371 |
北方华创 |
0.07% |
0.56 |
101.21 |
0.69% |
--- |
| 56 |
600004 |
白云机场 |
0.06% |
6.00 |
84.78 |
0.58% |
--- |
| 57 |
300271 |
华宇软件 |
0.06% |
4.00 |
95.48 |
0.65% |
--- |
| 58 |
600085 |
同仁堂 |
0.06% |
3.60 |
86.04 |
0.59% |
--- |
| 59 |
002920 |
德赛西威 |
0.06% |
1.00 |
84.14 |
0.57% |
--- |
| 60 |
300760 |
迈瑞医疗 |
0.06% |
0.20 |
85.20 |
0.58% |
--- |
| 61 |
002241 |
歌尔股份 |
0.05% |
2.06 |
76.88 |
0.52% |
--- |
| 62 |
688289 |
圣湘生物 |
0.05% |
0.68 |
74.76 |
0.51% |
--- |
| 63 |
600535 |
天士力 |
0.05% |
4.80 |
70.99 |
0.48% |
--- |
| 64 |
600009 |
上海机场 |
0.05% |
1.00 |
75.66 |
0.52% |
--- |
| 65 |
601668 |
中国建筑 |
0.05% |
13.60 |
67.59 |
0.46% |
--- |
| 66 |
688017 |
绿的谐波 |
0.04% |
0.41 |
57.03 |
0.39% |
--- |
| 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 |
000703 |
恒逸石化 |
0.04% |
5.00 |
64.00 |
0.44% |
--- |
| 70 |
688408 |
中信博 |
0.03% |
0.23 |
38.42 |
0.26% |
--- |
| 71 |
600019 |
宝钢股份 |
0.03% |
8.00 |
47.60 |
0.32% |
--- |
| 72 |
000401 |
金隅冀东 |
0.03% |
3.00 |
42.45 |
0.29% |
--- |
| 73 |
603939 |
益丰药房 |
0.03% |
0.50 |
45.09 |
0.31% |
--- |
| 74 |
002555 |
三七互娱 |
0.02% |
1.00 |
31.23 |
0.21% |
--- |
| 75 |
300454 |
深信服 |
0.02% |
0.10 |
24.80 |
0.17% |
--- |
| 76 |
002727 |
一心堂 |
0.02% |
1.00 |
33.31 |
0.23% |
--- |
| 77 |
002541 |
鸿路钢构 |
0.02% |
1.00 |
36.53 |
0.25% |
--- |
| 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 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
| 84 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
| 85 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.04% |
--- |
| 86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
| 87 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
| 88 |
688156 |
路德科技 |
0.00% |
0.26 |
5.22 |
0.04% |
--- |
| 89 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
| 91 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
| 92 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
| 93 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 94 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 95 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 96 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
| 97 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
| 98 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 99 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
| 100 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
| 101 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
| 102 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.04% |
--- |
| 103 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
| 104 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.04% |
--- |
| 105 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
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