重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.88% |
0.23 |
396.98 |
13.09% |
-0.05 (-21.74%) |
2 |
601899 |
紫金矿业 |
1.33% |
14.68 |
182.91 |
6.03% |
-0.84 (-5.72%) |
3 |
300750 |
宁德时代 |
0.95% |
0.80 |
130.93 |
4.32% |
-0.32 (-39.90%) |
4 |
000333 |
美的集团 |
0.73% |
1.84 |
100.39 |
3.31% |
-0.48 (-26.12%) |
5 |
000568 |
泸州老窖 |
0.57% |
0.44 |
78.94 |
2.60% |
-0.02 (-4.55%) |
6 |
002463 |
沪电股份 |
0.54% |
3.39 |
74.99 |
2.47% |
-2.20 (-64.90%) |
7 |
000858 |
五粮液 |
0.51% |
0.50 |
70.16 |
2.31% |
-0.97 (-194.00%) |
8 |
002126 |
银轮股份 |
0.51% |
3.78 |
70.57 |
2.33% |
0.33 (8.73%) |
9 |
002371 |
北方华创 |
0.50% |
0.28 |
68.80 |
2.27% |
0.00 (0.00%) |
10 |
601857 |
中国石油 |
0.48% |
9.31 |
65.73 |
2.17% |
-0.66 (-7.09%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.88% |
0.23 |
396.98 |
13.09% |
-0.05 (-21.74%) |
2 |
601899 |
紫金矿业 |
1.33% |
14.68 |
182.91 |
6.03% |
-0.84 (-5.72%) |
3 |
300750 |
宁德时代 |
0.95% |
0.80 |
130.93 |
4.32% |
-0.32 (-39.90%) |
4 |
000333 |
美的集团 |
0.73% |
1.84 |
100.39 |
3.31% |
-0.48 (-26.12%) |
5 |
000568 |
泸州老窖 |
0.57% |
0.44 |
78.94 |
2.60% |
-0.02 (-4.55%) |
6 |
002463 |
沪电股份 |
0.54% |
3.39 |
74.99 |
2.47% |
-2.20 (-64.90%) |
7 |
000858 |
五粮液 |
0.51% |
0.50 |
70.16 |
2.31% |
-0.97 (-194.00%) |
8 |
002126 |
银轮股份 |
0.51% |
3.78 |
70.57 |
2.33% |
0.33 (8.73%) |
9 |
002371 |
北方华创 |
0.50% |
0.28 |
68.80 |
2.27% |
0.00 (0.00%) |
10 |
601857 |
中国石油 |
0.48% |
9.31 |
65.73 |
2.17% |
-0.66 (-7.09%) |
11 |
300308 |
中际旭创 |
0.45% |
0.55 |
62.10 |
2.05% |
--- |
12 |
000933 |
神火股份 |
0.40% |
3.25 |
54.60 |
1.80% |
--- |
13 |
603197 |
保隆科技 |
0.38% |
0.92 |
51.89 |
1.71% |
--- |
14 |
000625 |
长安汽车 |
0.37% |
3.02 |
50.90 |
1.68% |
--- |
15 |
600938 |
中国海油 |
0.36% |
2.39 |
50.13 |
1.65% |
--- |
16 |
002415 |
海康威视 |
0.34% |
1.37 |
47.57 |
1.57% |
--- |
17 |
300037 |
新宙邦 |
0.33% |
0.97 |
45.88 |
1.51% |
--- |
18 |
002409 |
雅克科技 |
0.32% |
0.80 |
44.58 |
1.47% |
--- |
19 |
300124 |
汇川技术 |
0.31% |
0.67 |
42.30 |
1.39% |
--- |
20 |
601898 |
中煤能源 |
0.31% |
4.42 |
42.83 |
1.41% |
--- |
21 |
603596 |
伯特利 |
0.30% |
0.60 |
41.58 |
1.37% |
--- |
22 |
002142 |
宁波银行 |
0.29% |
2.00 |
40.17 |
1.32% |
--- |
23 |
300760 |
迈瑞医疗 |
0.29% |
0.14 |
40.68 |
1.34% |
--- |
24 |
000960 |
锡业股份 |
0.25% |
2.42 |
34.65 |
1.14% |
--- |
25 |
600690 |
海尔智家 |
0.25% |
1.65 |
34.65 |
1.14% |
--- |
26 |
600961 |
株冶集团 |
0.21% |
3.49 |
29.18 |
0.96% |
--- |
27 |
603171 |
税友股份 |
0.21% |
0.83 |
29.37 |
0.97% |
--- |
28 |
000733 |
振华科技 |
0.20% |
0.47 |
27.65 |
0.91% |
--- |
29 |
300408 |
三环集团 |
0.20% |
0.95 |
27.98 |
0.92% |
--- |
30 |
600212 |
绿能慧充 |
0.20% |
3.76 |
27.00 |
0.89% |
--- |
31 |
688012 |
中微公司 |
0.20% |
0.18 |
27.11 |
0.89% |
--- |
32 |
600674 |
川投能源 |
0.19% |
1.73 |
26.16 |
0.86% |
--- |
33 |
601318 |
中国平安 |
0.19% |
0.66 |
26.60 |
0.88% |
--- |
34 |
002068 |
黑猫股份 |
0.18% |
2.19 |
25.40 |
0.84% |
--- |
35 |
002572 |
索菲亚 |
0.18% |
1.53 |
24.40 |
0.80% |
--- |
36 |
600809 |
山西汾酒 |
0.18% |
0.11 |
25.38 |
0.84% |
--- |
37 |
605060 |
联德股份 |
0.18% |
1.33 |
24.87 |
0.82% |
--- |
38 |
300567 |
精测电子 |
0.16% |
0.25 |
21.91 |
0.72% |
--- |
39 |
600183 |
生益科技 |
0.16% |
1.24 |
22.70 |
0.75% |
--- |
40 |
600309 |
万华化学 |
0.16% |
0.28 |
21.51 |
0.71% |
--- |
41 |
600489 |
中金黄金 |
0.16% |
2.19 |
21.81 |
0.72% |
--- |
42 |
603259 |
药明康德 |
0.16% |
0.30 |
22.12 |
0.73% |
--- |
43 |
000425 |
徐工机械 |
0.15% |
3.86 |
21.08 |
0.69% |
--- |
44 |
300498 |
温氏股份 |
0.15% |
1.01 |
20.26 |
0.67% |
--- |
45 |
300059 |
东方财富 |
0.14% |
1.42 |
20.00 |
0.66% |
--- |
46 |
600845 |
宝信软件 |
0.14% |
0.41 |
20.01 |
0.66% |
--- |
47 |
600988 |
赤峰黄金 |
0.14% |
1.33 |
18.63 |
0.61% |
--- |
48 |
000768 |
中航西飞 |
0.13% |
0.78 |
17.45 |
0.58% |
--- |
49 |
002594 |
比亚迪 |
0.13% |
0.09 |
17.82 |
0.59% |
--- |
50 |
300546 |
雄帝科技 |
0.13% |
1.12 |
17.71 |
0.58% |
--- |
51 |
600026 |
中远海能 |
0.13% |
1.43 |
17.50 |
0.58% |
--- |
52 |
600760 |
中航沈飞 |
0.13% |
0.44 |
18.47 |
0.61% |
--- |
53 |
002092 |
中泰化学 |
0.12% |
2.69 |
16.41 |
0.54% |
--- |
54 |
002436 |
兴森科技 |
0.12% |
1.17 |
17.23 |
0.57% |
--- |
55 |
002777 |
久远银海 |
0.12% |
0.65 |
16.32 |
0.54% |
--- |
56 |
002156 |
通富微电 |
0.11% |
0.66 |
15.26 |
0.50% |
--- |
57 |
300274 |
阳光电源 |
0.11% |
0.17 |
14.89 |
0.49% |
--- |
58 |
601128 |
常熟银行 |
0.11% |
2.40 |
15.30 |
0.50% |
--- |
59 |
605088 |
冠盛股份 |
0.11% |
0.66 |
15.18 |
0.50% |
--- |
60 |
600958 |
东方证券 |
0.10% |
1.54 |
13.39 |
0.44% |
--- |
61 |
601208 |
东材科技 |
0.10% |
1.11 |
13.74 |
0.45% |
--- |
62 |
000028 |
国药一致 |
0.09% |
0.45 |
12.90 |
0.43% |
--- |
63 |
000408 |
藏格矿业 |
0.09% |
0.48 |
12.16 |
0.40% |
--- |
64 |
000999 |
华润三九 |
0.09% |
0.25 |
12.43 |
0.41% |
--- |
65 |
000690 |
宝新能源 |
0.08% |
2.45 |
10.85 |
0.36% |
--- |
66 |
000938 |
紫光股份 |
0.08% |
0.54 |
10.45 |
0.34% |
--- |
67 |
002179 |
中航光电 |
0.08% |
0.27 |
10.53 |
0.35% |
--- |
68 |
002241 |
歌尔股份 |
0.08% |
0.50 |
10.51 |
0.35% |
--- |
69 |
300624 |
万兴科技 |
0.08% |
0.11 |
10.41 |
0.34% |
--- |
70 |
600418 |
江淮汽车 |
0.08% |
0.66 |
10.66 |
0.35% |
--- |
71 |
601666 |
平煤股份 |
0.08% |
0.94 |
10.87 |
0.36% |
--- |
72 |
000738 |
航发控制 |
0.07% |
0.47 |
9.35 |
0.31% |
--- |
73 |
000975 |
银泰黄金 |
0.07% |
0.66 |
9.90 |
0.33% |
--- |
74 |
002373 |
千方科技 |
0.07% |
0.82 |
9.19 |
0.30% |
--- |
75 |
300122 |
智飞生物 |
0.07% |
0.16 |
9.78 |
0.32% |
--- |
76 |
300458 |
全志科技 |
0.07% |
0.40 |
9.08 |
0.30% |
--- |
77 |
300617 |
安靠智电 |
0.07% |
0.30 |
9.11 |
0.30% |
--- |
78 |
300857 |
协创数据 |
0.07% |
0.19 |
10.07 |
0.33% |
--- |
79 |
600460 |
士兰微 |
0.07% |
0.40 |
9.13 |
0.30% |
--- |
80 |
601021 |
春秋航空 |
0.07% |
0.18 |
9.04 |
0.30% |
--- |
81 |
688019 |
安集科技 |
0.07% |
0.06 |
9.06 |
0.30% |
--- |
82 |
688110 |
东芯股份 |
0.07% |
0.28 |
9.53 |
0.31% |
--- |
83 |
688213 |
思特威 |
0.07% |
0.17 |
9.39 |
0.31% |
--- |
84 |
688378 |
奥来德 |
0.07% |
0.21 |
10.04 |
0.33% |
--- |
85 |
300413 |
芒果超媒 |
0.06% |
0.35 |
8.82 |
0.29% |
--- |
86 |
300547 |
川环科技 |
0.06% |
0.49 |
8.26 |
0.27% |
--- |
87 |
300855 |
图南股份 |
0.06% |
0.30 |
8.94 |
0.29% |
--- |
88 |
601882 |
海天精工 |
0.06% |
0.32 |
8.37 |
0.28% |
--- |
89 |
002912 |
中新赛克 |
0.05% |
0.26 |
7.28 |
0.24% |
--- |
90 |
600732 |
爱旭股份 |
0.05% |
0.37 |
6.56 |
0.22% |
--- |
91 |
601138 |
工业富联 |
0.05% |
0.43 |
6.50 |
0.21% |
--- |
92 |
603931 |
格林达 |
0.05% |
0.25 |
6.40 |
0.21% |
--- |
93 |
000100 |
TCL科技 |
0.04% |
1.17 |
5.03 |
0.17% |
--- |
94 |
000725 |
京东方A |
0.04% |
1.29 |
5.03 |
0.17% |
--- |
95 |
002387 |
维信诺 |
0.04% |
0.48 |
5.38 |
0.18% |
--- |
96 |
002402 |
和而泰 |
0.04% |
0.35 |
5.00 |
0.16% |
--- |
97 |
300757 |
罗博特科 |
0.04% |
0.06 |
4.88 |
0.16% |
--- |
98 |
601225 |
陕西煤业 |
0.04% |
0.26 |
5.43 |
0.18% |
--- |
99 |
688372 |
伟测科技 |
0.04% |
0.07 |
5.19 |
0.17% |
--- |
100 |
002472 |
双环传动 |
0.03% |
0.17 |
4.42 |
0.15% |
--- |
101 |
300002 |
神州泰岳 |
0.03% |
0.50 |
4.42 |
0.15% |
--- |
102 |
603662 |
柯力传感 |
0.03% |
0.13 |
4.68 |
0.15% |
--- |
103 |
603801 |
志邦家居 |
0.03% |
0.21 |
3.52 |
0.12% |
--- |
104 |
301237 |
和顺科技 |
0.01% |
0.06 |
1.83 |
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 |
600519 |
贵州茅台 |
2.05% |
0.28 |
473.48 |
9.03% |
-0.40 (-142.86%) |
2 |
300750 |
宁德时代 |
1.11% |
1.12 |
256.70 |
4.89% |
0.23 (20.68%) |
3 |
000858 |
五粮液 |
1.04% |
1.47 |
240.45 |
4.58% |
-0.77 (-52.38%) |
4 |
002142 |
宁波银行 |
0.95% |
8.67 |
219.29 |
4.18% |
-26.10 (-301.13%) |
5 |
601899 |
紫金矿业 |
0.76% |
15.52 |
176.46 |
3.36% |
-16.77 (-108.05%) |
6 |
000333 |
美的集团 |
0.59% |
2.32 |
136.55 |
2.60% |
-3.60 (-155.33%) |
7 |
300308 |
中际旭创 |
0.52% |
0.81 |
119.43 |
2.28% |
新增 |
8 |
002463 |
沪电股份 |
0.51% |
5.59 |
117.05 |
2.23% |
0.37 (6.62%) |
9 |
000568 |
泸州老窖 |
0.42% |
0.46 |
96.40 |
1.84% |
-0.42 (-91.30%) |
10 |
002371 |
北方华创 |
0.38% |
0.28 |
88.94 |
1.70% |
0.01 (3.57%) |
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 |
600519 |
贵州茅台 |
2.05% |
0.28 |
473.48 |
9.03% |
-0.40 (-142.86%) |
2 |
300750 |
宁德时代 |
1.11% |
1.12 |
256.70 |
4.89% |
0.23 (20.68%) |
3 |
000858 |
五粮液 |
1.04% |
1.47 |
240.45 |
4.58% |
-0.77 (-52.38%) |
4 |
002142 |
宁波银行 |
0.95% |
8.67 |
219.29 |
4.18% |
-26.10 (-301.13%) |
5 |
601899 |
紫金矿业 |
0.76% |
15.52 |
176.46 |
3.36% |
-16.77 (-108.05%) |
6 |
000333 |
美的集团 |
0.59% |
2.32 |
136.55 |
2.60% |
-3.60 (-155.33%) |
7 |
300308 |
中际旭创 |
0.52% |
0.81 |
119.43 |
2.28% |
新增 |
8 |
002463 |
沪电股份 |
0.51% |
5.59 |
117.05 |
2.23% |
0.37 (6.62%) |
9 |
000568 |
泸州老窖 |
0.42% |
0.46 |
96.40 |
1.84% |
-0.42 (-91.30%) |
10 |
002371 |
北方华创 |
0.38% |
0.28 |
88.94 |
1.70% |
0.01 (3.57%) |
11 |
003036 |
泰坦股份 |
0.38% |
6.50 |
87.62 |
1.67% |
--- |
12 |
000733 |
振华科技 |
0.37% |
0.90 |
86.27 |
1.64% |
--- |
13 |
300760 |
迈瑞医疗 |
0.35% |
0.27 |
80.95 |
1.54% |
--- |
14 |
002254 |
泰和新材 |
0.33% |
3.10 |
75.86 |
1.45% |
--- |
15 |
601857 |
中国石油 |
0.32% |
9.97 |
74.48 |
1.42% |
--- |
16 |
300037 |
新宙邦 |
0.30% |
1.34 |
69.53 |
1.33% |
--- |
17 |
600212 |
绿能慧充 |
0.30% |
7.36 |
69.04 |
1.32% |
--- |
18 |
002409 |
雅克科技 |
0.27% |
0.87 |
63.41 |
1.21% |
--- |
19 |
002415 |
海康威视 |
0.27% |
1.89 |
62.58 |
1.19% |
--- |
20 |
002436 |
兴森科技 |
0.27% |
4.05 |
62.77 |
1.20% |
--- |
21 |
000625 |
长安汽车 |
0.26% |
4.58 |
59.28 |
1.13% |
--- |
22 |
002126 |
银轮股份 |
0.26% |
3.45 |
61.06 |
1.16% |
--- |
23 |
600938 |
中国海油 |
0.24% |
3.06 |
55.46 |
1.06% |
--- |
24 |
601088 |
中国神华 |
0.24% |
1.79 |
55.04 |
1.05% |
--- |
25 |
601318 |
中国平安 |
0.24% |
1.18 |
54.75 |
1.04% |
--- |
26 |
605060 |
联德股份 |
0.24% |
2.01 |
55.19 |
1.05% |
--- |
27 |
300498 |
温氏股份 |
0.23% |
2.85 |
52.30 |
1.00% |
--- |
28 |
603197 |
保隆科技 |
0.23% |
0.98 |
53.16 |
1.01% |
--- |
29 |
300408 |
三环集团 |
0.22% |
1.70 |
49.90 |
0.95% |
--- |
30 |
600674 |
川投能源 |
0.22% |
3.38 |
50.87 |
0.97% |
--- |
31 |
000028 |
国药一致 |
0.21% |
1.14 |
49.50 |
0.94% |
--- |
32 |
000975 |
银泰黄金 |
0.21% |
4.13 |
48.32 |
0.92% |
--- |
33 |
300124 |
汇川技术 |
0.21% |
0.74 |
47.52 |
0.91% |
--- |
34 |
603596 |
伯特利 |
0.21% |
0.60 |
47.56 |
0.91% |
--- |
35 |
000933 |
神火股份 |
0.20% |
3.57 |
46.41 |
0.88% |
--- |
36 |
002709 |
天赐材料 |
0.20% |
1.13 |
46.54 |
0.89% |
--- |
37 |
300059 |
东方财富 |
0.20% |
3.19 |
45.36 |
0.86% |
--- |
38 |
601898 |
中煤能源 |
0.20% |
5.44 |
45.91 |
0.88% |
--- |
39 |
300547 |
川环科技 |
0.19% |
2.57 |
42.84 |
0.82% |
--- |
40 |
600460 |
士兰微 |
0.19% |
1.46 |
44.19 |
0.84% |
--- |
41 |
000938 |
紫光股份 |
0.18% |
1.31 |
41.72 |
0.80% |
--- |
42 |
000960 |
锡业股份 |
0.18% |
2.62 |
40.74 |
0.78% |
--- |
43 |
601838 |
成都银行 |
0.18% |
3.33 |
40.66 |
0.78% |
--- |
44 |
600900 |
长江电力 |
0.17% |
1.78 |
39.27 |
0.75% |
--- |
45 |
688012 |
中微公司 |
0.17% |
0.25 |
39.00 |
0.74% |
--- |
46 |
000999 |
华润三九 |
0.16% |
0.62 |
37.61 |
0.72% |
--- |
47 |
600690 |
海尔智家 |
0.16% |
1.54 |
36.16 |
0.69% |
--- |
48 |
600961 |
株冶集团 |
0.16% |
4.68 |
37.86 |
0.72% |
--- |
49 |
603171 |
税友股份 |
0.14% |
0.83 |
33.18 |
0.63% |
--- |
50 |
000408 |
藏格矿业 |
0.13% |
1.30 |
29.34 |
0.56% |
--- |
51 |
002869 |
金溢科技 |
0.13% |
1.33 |
29.23 |
0.56% |
--- |
52 |
300274 |
阳光电源 |
0.13% |
0.25 |
29.16 |
0.56% |
--- |
53 |
300546 |
雄帝科技 |
0.13% |
1.57 |
28.99 |
0.55% |
--- |
54 |
000776 |
广发证券 |
0.12% |
1.96 |
28.83 |
0.55% |
--- |
55 |
002572 |
索菲亚 |
0.12% |
1.53 |
26.65 |
0.51% |
--- |
56 |
300682 |
朗新集团 |
0.12% |
1.23 |
28.63 |
0.55% |
--- |
57 |
301308 |
江波龙 |
0.12% |
0.28 |
28.69 |
0.55% |
--- |
58 |
601208 |
东材科技 |
0.12% |
2.25 |
28.57 |
0.54% |
--- |
59 |
601390 |
中国中铁 |
0.12% |
3.72 |
28.20 |
0.54% |
--- |
60 |
000425 |
徐工机械 |
0.11% |
3.86 |
26.13 |
0.50% |
--- |
61 |
300699 |
光威复材 |
0.11% |
0.86 |
26.41 |
0.50% |
--- |
62 |
600489 |
中金黄金 |
0.11% |
2.35 |
24.28 |
0.46% |
--- |
63 |
000690 |
宝新能源 |
0.10% |
3.29 |
23.10 |
0.44% |
--- |
64 |
000738 |
航发控制 |
0.10% |
0.94 |
22.94 |
0.44% |
--- |
65 |
002318 |
久立特材 |
0.10% |
1.38 |
23.50 |
0.45% |
--- |
66 |
002594 |
比亚迪 |
0.10% |
0.09 |
23.24 |
0.44% |
--- |
67 |
600732 |
爱旭股份 |
0.10% |
0.74 |
22.82 |
0.43% |
--- |
68 |
000768 |
中航西飞 |
0.09% |
0.78 |
20.86 |
0.40% |
--- |
69 |
001979 |
招商蛇口 |
0.09% |
1.51 |
19.68 |
0.38% |
--- |
70 |
300416 |
苏试试验 |
0.09% |
0.95 |
20.48 |
0.39% |
--- |
71 |
300567 |
精测电子 |
0.09% |
0.21 |
19.98 |
0.38% |
--- |
72 |
688276 |
百克生物 |
0.09% |
0.35 |
21.86 |
0.42% |
--- |
73 |
688378 |
奥来德 |
0.09% |
0.41 |
20.12 |
0.38% |
--- |
74 |
688522 |
纳睿雷达 |
0.09% |
0.42 |
21.46 |
0.41% |
--- |
75 |
002373 |
千方科技 |
0.08% |
1.43 |
19.51 |
0.37% |
--- |
76 |
002567 |
唐人神 |
0.08% |
2.82 |
18.75 |
0.36% |
--- |
77 |
002643 |
万润股份 |
0.08% |
1.09 |
18.98 |
0.36% |
--- |
78 |
002777 |
久远银海 |
0.08% |
0.53 |
18.80 |
0.36% |
--- |
79 |
300510 |
金冠股份 |
0.08% |
2.66 |
18.57 |
0.35% |
--- |
80 |
300595 |
欧普康视 |
0.08% |
0.60 |
18.11 |
0.35% |
--- |
81 |
601128 |
常熟银行 |
0.08% |
2.69 |
18.31 |
0.35% |
--- |
82 |
601138 |
工业富联 |
0.08% |
0.74 |
18.65 |
0.36% |
--- |
83 |
603259 |
药明康德 |
0.08% |
0.30 |
18.94 |
0.36% |
--- |
84 |
688019 |
安集科技 |
0.08% |
0.11 |
18.69 |
0.36% |
--- |
85 |
600301 |
华锡有色 |
0.07% |
0.92 |
16.51 |
0.31% |
--- |
86 |
600761 |
安徽合力 |
0.07% |
0.80 |
15.94 |
0.30% |
--- |
87 |
600988 |
赤峰黄金 |
0.07% |
1.18 |
15.88 |
0.30% |
--- |
88 |
688293 |
奥浦迈 |
0.07% |
0.34 |
16.37 |
0.31% |
--- |
89 |
300855 |
图南股份 |
0.06% |
0.42 |
14.69 |
0.28% |
--- |
90 |
600760 |
中航沈飞 |
0.06% |
0.31 |
13.86 |
0.26% |
--- |
91 |
600958 |
东方证券 |
0.06% |
1.54 |
14.93 |
0.28% |
--- |
92 |
603855 |
华荣股份 |
0.06% |
0.56 |
14.90 |
0.28% |
--- |
93 |
000983 |
山西焦煤 |
0.05% |
1.30 |
11.83 |
0.23% |
--- |
94 |
002332 |
仙琚制药 |
0.05% |
0.90 |
11.93 |
0.23% |
--- |
95 |
002459 |
晶澳科技 |
0.05% |
0.28 |
11.58 |
0.22% |
--- |
96 |
002906 |
华阳集团 |
0.05% |
0.35 |
11.97 |
0.23% |
--- |
97 |
002912 |
中新赛克 |
0.05% |
0.25 |
11.00 |
0.21% |
--- |
98 |
300012 |
华测检测 |
0.05% |
0.58 |
11.31 |
0.22% |
--- |
99 |
300286 |
安科瑞 |
0.05% |
0.30 |
11.36 |
0.22% |
--- |
100 |
300413 |
芒果超媒 |
0.05% |
0.35 |
11.97 |
0.23% |
--- |
101 |
688099 |
晶晨股份 |
0.05% |
0.14 |
11.64 |
0.22% |
--- |
102 |
688106 |
金宏气体 |
0.05% |
0.39 |
10.68 |
0.20% |
--- |
103 |
688766 |
普冉股份 |
0.05% |
0.11 |
11.48 |
0.22% |
--- |
104 |
002025 |
航天电器 |
0.04% |
0.16 |
10.21 |
0.19% |
--- |
105 |
002156 |
通富微电 |
0.04% |
0.40 |
9.04 |
0.17% |
--- |
106 |
002475 |
立讯精密 |
0.04% |
0.32 |
10.38 |
0.20% |
--- |
107 |
002508 |
老板电器 |
0.04% |
0.39 |
9.86 |
0.19% |
--- |
108 |
002532 |
天山铝业 |
0.04% |
1.62 |
9.70 |
0.19% |
--- |
109 |
301339 |
通行宝 |
0.04% |
0.39 |
9.80 |
0.19% |
--- |
110 |
600309 |
万华化学 |
0.04% |
0.11 |
9.66 |
0.18% |
--- |
111 |
601225 |
陕西煤业 |
0.04% |
0.54 |
9.82 |
0.19% |
--- |
112 |
603885 |
吉祥航空 |
0.04% |
0.60 |
9.26 |
0.18% |
--- |
113 |
603931 |
格林达 |
0.04% |
0.33 |
10.05 |
0.19% |
--- |
114 |
605098 |
行动教育 |
0.04% |
0.21 |
8.31 |
0.16% |
--- |
115 |
688265 |
南模生物 |
0.04% |
0.24 |
8.88 |
0.17% |
--- |
116 |
300002 |
神州泰岳 |
0.03% |
0.50 |
7.00 |
0.13% |
--- |
117 |
000338 |
潍柴动力 |
0.02% |
0.40 |
4.98 |
0.10% |
--- |
118 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.07% |
--- |
119 |
301358 |
湖南裕能 |
0.02% |
0.09 |
3.86 |
0.07% |
--- |
120 |
603901 |
永创智能 |
0.02% |
0.25 |
3.64 |
0.07% |
--- |
121 |
603986 |
兆易创新 |
0.02% |
0.04 |
4.25 |
0.08% |
--- |
122 |
301237 |
和顺科技 |
0.01% |
0.06 |
1.78 |
0.03% |
--- |
123 |
301246 |
宏源药业 |
0.01% |
0.07 |
2.04 |
0.04% |
--- |
124 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.05% |
--- |
125 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.06% |
--- |
126 |
301307 |
美利信 |
0.01% |
0.06 |
1.85 |
0.04% |
--- |
127 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.03% |
--- |
128 |
301322 |
绿通科技 |
0.01% |
0.03 |
1.68 |
0.03% |
--- |
129 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.56 |
0.05% |
--- |
130 |
301360 |
荣旗科技 |
0.01% |
0.01 |
1.24 |
0.02% |
--- |
131 |
301408 |
华人健康 |
0.01% |
0.09 |
1.49 |
0.03% |
--- |
132 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.03% |
--- |
133 |
301439 |
泓淋电力 |
0.01% |
0.07 |
1.25 |
0.02% |
--- |
134 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
135 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
136 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.02% |
--- |
137 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.01 |
0.02% |
--- |
138 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.02% |
--- |
139 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.02% |
--- |
140 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.92% |
0.68 |
1174.36 |
9.56% |
0.06 (8.82%) |
2 |
002142 |
宁波银行 |
1.84% |
34.77 |
1128.22 |
9.19% |
-3.52 (-10.12%) |
3 |
002311 |
海大集团 |
0.67% |
6.64 |
409.89 |
3.34% |
-2.45 (-36.90%) |
4 |
000858 |
五粮液 |
0.66% |
2.24 |
404.75 |
3.30% |
-0.45 (-20.09%) |
5 |
300750 |
宁德时代 |
0.57% |
0.89 |
350.14 |
2.85% |
-0.11 (-12.36%) |
6 |
601899 |
紫金矿业 |
0.53% |
32.29 |
322.90 |
2.63% |
新增 |
7 |
000333 |
美的集团 |
0.50% |
5.92 |
306.53 |
2.50% |
-2.28 (-38.53%) |
8 |
600887 |
伊利股份 |
0.41% |
8.03 |
248.93 |
2.03% |
-2.98 (-37.11%) |
9 |
002049 |
紫光国微 |
0.40% |
1.86 |
245.45 |
2.00% |
-0.07 (-3.76%) |
10 |
300014 |
亿纬锂能 |
0.36% |
2.51 |
220.63 |
1.80% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.92% |
0.68 |
1174.36 |
9.56% |
0.06 (8.82%) |
2 |
002142 |
宁波银行 |
1.84% |
34.77 |
1128.22 |
9.19% |
-3.52 (-10.12%) |
3 |
002311 |
海大集团 |
0.67% |
6.64 |
409.89 |
3.34% |
-2.45 (-36.90%) |
4 |
000858 |
五粮液 |
0.66% |
2.24 |
404.75 |
3.30% |
-0.45 (-20.09%) |
5 |
300750 |
宁德时代 |
0.57% |
0.89 |
350.14 |
2.85% |
-0.11 (-12.36%) |
6 |
601899 |
紫金矿业 |
0.53% |
32.29 |
322.90 |
2.63% |
新增 |
7 |
000333 |
美的集团 |
0.50% |
5.92 |
306.53 |
2.50% |
-2.28 (-38.53%) |
8 |
600887 |
伊利股份 |
0.41% |
8.03 |
248.93 |
2.03% |
-2.98 (-37.11%) |
9 |
002049 |
紫光国微 |
0.40% |
1.86 |
245.45 |
2.00% |
-0.07 (-3.76%) |
10 |
300014 |
亿纬锂能 |
0.36% |
2.51 |
220.63 |
1.80% |
新增 |
11 |
000568 |
泸州老窖 |
0.32% |
0.88 |
197.37 |
1.61% |
--- |
12 |
600900 |
长江电力 |
0.31% |
9.15 |
192.15 |
1.56% |
--- |
13 |
605060 |
联德股份 |
0.30% |
7.23 |
186.61 |
1.52% |
--- |
14 |
601012 |
隆基绿能 |
0.29% |
4.20 |
177.58 |
1.45% |
--- |
15 |
300760 |
迈瑞医疗 |
0.28% |
0.54 |
170.62 |
1.39% |
--- |
16 |
000733 |
振华科技 |
0.26% |
1.39 |
158.78 |
1.29% |
--- |
17 |
600741 |
华域汽车 |
0.25% |
8.79 |
152.33 |
1.24% |
--- |
18 |
600938 |
中国海油 |
0.25% |
9.90 |
150.49 |
1.23% |
--- |
19 |
601318 |
中国平安 |
0.25% |
3.30 |
155.10 |
1.26% |
--- |
20 |
601939 |
建设银行 |
0.25% |
26.94 |
151.67 |
1.24% |
--- |
21 |
300124 |
汇川技术 |
0.24% |
2.15 |
149.43 |
1.22% |
--- |
22 |
601398 |
工商银行 |
0.21% |
29.36 |
127.42 |
1.04% |
--- |
23 |
688320 |
禾川科技 |
0.21% |
2.73 |
127.81 |
1.04% |
--- |
24 |
600989 |
宝丰能源 |
0.20% |
10.20 |
123.11 |
1.00% |
--- |
25 |
601888 |
中国中免 |
0.20% |
0.58 |
125.30 |
1.02% |
--- |
26 |
600048 |
保利发展 |
0.18% |
7.13 |
107.88 |
0.88% |
--- |
27 |
601838 |
成都银行 |
0.18% |
7.27 |
111.23 |
0.91% |
--- |
28 |
603259 |
药明康德 |
0.18% |
1.34 |
108.86 |
0.89% |
--- |
29 |
300059 |
东方财富 |
0.17% |
5.27 |
102.28 |
0.83% |
--- |
30 |
601857 |
中国石油 |
0.17% |
20.70 |
102.88 |
0.84% |
--- |
31 |
002475 |
立讯精密 |
0.16% |
3.16 |
100.33 |
0.82% |
--- |
32 |
300568 |
星源材质 |
0.16% |
4.53 |
96.39 |
0.78% |
--- |
33 |
600690 |
海尔智家 |
0.16% |
4.13 |
101.02 |
0.82% |
--- |
34 |
603806 |
福斯特 |
0.15% |
1.42 |
94.29 |
0.77% |
--- |
35 |
603899 |
晨光股份 |
0.15% |
1.64 |
90.17 |
0.73% |
--- |
36 |
002271 |
东方雨虹 |
0.14% |
2.53 |
84.93 |
0.69% |
--- |
37 |
002415 |
海康威视 |
0.14% |
2.52 |
87.39 |
0.71% |
--- |
38 |
300699 |
光威复材 |
0.14% |
1.19 |
85.98 |
0.70% |
--- |
39 |
600028 |
中国石化 |
0.14% |
19.61 |
85.50 |
0.70% |
--- |
40 |
002459 |
晶澳科技 |
0.13% |
1.37 |
82.56 |
0.67% |
--- |
41 |
002709 |
天赐材料 |
0.13% |
1.77 |
77.63 |
0.63% |
--- |
42 |
300012 |
华测检测 |
0.13% |
3.44 |
76.71 |
0.62% |
--- |
43 |
603833 |
欧派家居 |
0.13% |
0.68 |
82.64 |
0.67% |
--- |
44 |
002906 |
华阳集团 |
0.12% |
2.16 |
71.76 |
0.58% |
--- |
45 |
300207 |
欣旺达 |
0.12% |
3.35 |
70.85 |
0.58% |
--- |
46 |
000625 |
长安汽车 |
0.11% |
5.37 |
66.16 |
0.54% |
--- |
47 |
002557 |
洽洽食品 |
0.11% |
1.29 |
64.50 |
0.53% |
--- |
48 |
600460 |
士兰微 |
0.11% |
2.12 |
69.51 |
0.57% |
--- |
49 |
601166 |
兴业银行 |
0.11% |
3.85 |
67.78 |
0.55% |
--- |
50 |
002371 |
北方华创 |
0.10% |
0.27 |
60.83 |
0.50% |
--- |
51 |
002463 |
沪电股份 |
0.10% |
5.22 |
62.12 |
0.51% |
--- |
52 |
601128 |
常熟银行 |
0.10% |
7.97 |
60.21 |
0.49% |
--- |
53 |
601799 |
星宇股份 |
0.10% |
0.48 |
61.14 |
0.50% |
--- |
54 |
601898 |
中煤能源 |
0.10% |
7.28 |
62.75 |
0.51% |
--- |
55 |
002409 |
雅克科技 |
0.09% |
1.04 |
52.38 |
0.43% |
--- |
56 |
600754 |
锦江酒店 |
0.09% |
0.97 |
56.60 |
0.46% |
--- |
57 |
603197 |
保隆科技 |
0.09% |
1.23 |
58.18 |
0.47% |
--- |
58 |
603345 |
安井食品 |
0.09% |
0.33 |
53.42 |
0.44% |
--- |
59 |
688375 |
国博电子 |
0.09% |
0.61 |
57.56 |
0.47% |
--- |
60 |
001979 |
招商蛇口 |
0.08% |
3.86 |
48.75 |
0.40% |
--- |
61 |
002126 |
银轮股份 |
0.08% |
3.79 |
47.03 |
0.38% |
--- |
62 |
002254 |
泰和新材 |
0.08% |
2.31 |
49.00 |
0.40% |
--- |
63 |
002352 |
顺丰控股 |
0.08% |
0.86 |
49.67 |
0.40% |
--- |
64 |
600660 |
福耀玻璃 |
0.08% |
1.40 |
49.10 |
0.40% |
--- |
65 |
600674 |
川投能源 |
0.08% |
4.18 |
51.12 |
0.42% |
--- |
66 |
600765 |
中航重机 |
0.08% |
1.61 |
49.93 |
0.41% |
--- |
67 |
600926 |
杭州银行 |
0.08% |
3.56 |
46.56 |
0.38% |
--- |
68 |
300855 |
图南股份 |
0.07% |
0.92 |
43.05 |
0.35% |
--- |
69 |
603596 |
伯特利 |
0.07% |
0.53 |
42.29 |
0.34% |
--- |
70 |
688475 |
萤石网络 |
0.07% |
1.86 |
45.87 |
0.37% |
--- |
71 |
000028 |
国药一致 |
0.06% |
1.21 |
39.80 |
0.32% |
--- |
72 |
000738 |
航发控制 |
0.06% |
1.38 |
35.38 |
0.29% |
--- |
73 |
000999 |
华润三九 |
0.06% |
0.73 |
34.17 |
0.28% |
--- |
74 |
300347 |
泰格医药 |
0.06% |
0.35 |
36.68 |
0.30% |
--- |
75 |
600060 |
海信视像 |
0.06% |
2.53 |
34.26 |
0.28% |
--- |
76 |
600298 |
安琪酵母 |
0.06% |
0.85 |
38.44 |
0.31% |
--- |
77 |
600885 |
宏发股份 |
0.06% |
1.15 |
38.42 |
0.31% |
--- |
78 |
601233 |
桐昆股份 |
0.06% |
2.59 |
37.43 |
0.30% |
--- |
79 |
603129 |
春风动力 |
0.06% |
0.30 |
33.76 |
0.27% |
--- |
80 |
688099 |
晶晨股份 |
0.06% |
0.49 |
34.71 |
0.28% |
--- |
81 |
000768 |
中航西飞 |
0.05% |
1.16 |
29.52 |
0.24% |
--- |
82 |
000776 |
广发证券 |
0.05% |
2.16 |
33.46 |
0.27% |
--- |
83 |
000933 |
神火股份 |
0.05% |
2.08 |
31.12 |
0.25% |
--- |
84 |
000983 |
山西焦煤 |
0.05% |
2.83 |
32.97 |
0.27% |
--- |
85 |
002507 |
涪陵榨菜 |
0.05% |
1.16 |
29.89 |
0.24% |
--- |
86 |
002727 |
一心堂 |
0.05% |
1.03 |
32.46 |
0.26% |
--- |
87 |
300498 |
温氏股份 |
0.05% |
1.53 |
30.03 |
0.24% |
--- |
88 |
600038 |
中直股份 |
0.05% |
0.65 |
30.17 |
0.25% |
--- |
89 |
600258 |
首旅酒店 |
0.05% |
1.26 |
31.21 |
0.25% |
--- |
90 |
600958 |
东方证券 |
0.05% |
3.70 |
33.07 |
0.27% |
--- |
91 |
601088 |
中国神华 |
0.05% |
1.07 |
29.55 |
0.24% |
--- |
92 |
601111 |
中国国航 |
0.05% |
2.97 |
31.48 |
0.26% |
--- |
93 |
603456 |
九洲药业 |
0.05% |
0.68 |
28.85 |
0.23% |
--- |
94 |
000707 |
双环科技 |
0.04% |
2.46 |
23.17 |
0.19% |
--- |
95 |
001332 |
锡装股份 |
0.04% |
0.43 |
24.51 |
0.20% |
--- |
96 |
002025 |
航天电器 |
0.04% |
0.33 |
21.86 |
0.18% |
--- |
97 |
002242 |
九阳股份 |
0.04% |
1.51 |
24.88 |
0.20% |
--- |
98 |
002594 |
比亚迪 |
0.04% |
0.09 |
23.13 |
0.19% |
--- |
99 |
002643 |
万润股份 |
0.04% |
1.86 |
27.27 |
0.22% |
--- |
100 |
300274 |
阳光电源 |
0.04% |
0.21 |
23.48 |
0.19% |
--- |
101 |
300416 |
苏试试验 |
0.04% |
0.73 |
22.01 |
0.18% |
--- |
102 |
600161 |
天坛生物 |
0.04% |
0.95 |
22.50 |
0.18% |
--- |
103 |
600760 |
中航沈飞 |
0.04% |
0.44 |
25.80 |
0.21% |
--- |
104 |
601208 |
东材科技 |
0.04% |
2.20 |
25.15 |
0.20% |
--- |
105 |
601868 |
中国能建 |
0.04% |
11.00 |
25.19 |
0.21% |
--- |
106 |
603233 |
大参林 |
0.04% |
0.57 |
22.57 |
0.18% |
--- |
107 |
603260 |
合盛硅业 |
0.04% |
0.26 |
21.56 |
0.18% |
--- |
108 |
603323 |
苏农银行 |
0.04% |
4.95 |
23.22 |
0.19% |
--- |
109 |
688293 |
奥浦迈 |
0.04% |
0.25 |
24.30 |
0.20% |
--- |
110 |
688503 |
聚和材料 |
0.04% |
0.15 |
22.43 |
0.18% |
--- |
111 |
000807 |
云铝股份 |
0.03% |
1.86 |
20.68 |
0.17% |
--- |
112 |
002532 |
天山铝业 |
0.03% |
2.17 |
16.75 |
0.14% |
--- |
113 |
002572 |
索菲亚 |
0.03% |
1.12 |
20.34 |
0.17% |
--- |
114 |
002597 |
金禾实业 |
0.03% |
0.59 |
19.18 |
0.16% |
--- |
115 |
002821 |
凯莱英 |
0.03% |
0.14 |
20.42 |
0.17% |
--- |
116 |
300144 |
宋城演艺 |
0.03% |
1.18 |
17.23 |
0.14% |
--- |
117 |
300258 |
精锻科技 |
0.03% |
1.72 |
20.00 |
0.16% |
--- |
118 |
300408 |
三环集团 |
0.03% |
0.69 |
21.19 |
0.17% |
--- |
119 |
300580 |
贝斯特 |
0.03% |
0.92 |
17.13 |
0.14% |
--- |
120 |
300628 |
亿联网络 |
0.03% |
0.30 |
18.18 |
0.15% |
--- |
121 |
300986 |
志特新材 |
0.03% |
0.49 |
18.91 |
0.15% |
--- |
122 |
600141 |
兴发集团 |
0.03% |
0.65 |
18.85 |
0.15% |
--- |
123 |
600406 |
国电南瑞 |
0.03% |
0.78 |
18.98 |
0.15% |
--- |
124 |
600976 |
健民集团 |
0.03% |
0.40 |
19.88 |
0.16% |
--- |
125 |
601001 |
晋控煤业 |
0.03% |
1.61 |
19.26 |
0.16% |
--- |
126 |
601882 |
海天精工 |
0.03% |
0.75 |
19.65 |
0.16% |
--- |
127 |
603218 |
日月股份 |
0.03% |
0.78 |
15.83 |
0.13% |
--- |
128 |
603288 |
海天味业 |
0.03% |
0.25 |
20.14 |
0.16% |
--- |
129 |
603658 |
安图生物 |
0.03% |
0.32 |
19.79 |
0.16% |
--- |
130 |
603712 |
七一二 |
0.03% |
0.59 |
20.60 |
0.17% |
--- |
131 |
603885 |
吉祥航空 |
0.03% |
1.09 |
17.64 |
0.14% |
--- |
132 |
688111 |
金山办公 |
0.03% |
0.08 |
20.18 |
0.16% |
--- |
133 |
688518 |
联赢激光 |
0.03% |
0.53 |
15.42 |
0.13% |
--- |
134 |
000513 |
丽珠集团 |
0.02% |
0.29 |
9.42 |
0.08% |
--- |
135 |
000975 |
银泰黄金 |
0.02% |
1.30 |
14.35 |
0.12% |
--- |
136 |
002001 |
新和成 |
0.02% |
0.64 |
12.00 |
0.10% |
--- |
137 |
300450 |
先导智能 |
0.02% |
0.27 |
10.87 |
0.09% |
--- |
138 |
300633 |
开立医疗 |
0.02% |
0.19 |
10.42 |
0.08% |
--- |
139 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.12% |
--- |
140 |
600176 |
中国巨石 |
0.02% |
0.78 |
10.63 |
0.09% |
--- |
141 |
601669 |
中国电建 |
0.02% |
1.33 |
9.42 |
0.08% |
--- |
142 |
603733 |
仙鹤股份 |
0.02% |
0.32 |
9.75 |
0.08% |
--- |
143 |
688012 |
中微公司 |
0.02% |
0.10 |
9.80 |
0.08% |
--- |
144 |
688257 |
新锐股份 |
0.02% |
0.27 |
10.55 |
0.09% |
--- |
145 |
688265 |
南模生物 |
0.02% |
0.24 |
11.63 |
0.09% |
--- |
146 |
688516 |
奥特维 |
0.02% |
0.05 |
9.35 |
0.08% |
--- |
147 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.06% |
--- |
148 |
002595 |
豪迈科技 |
0.01% |
0.27 |
6.25 |
0.05% |
--- |
149 |
300130 |
新国都 |
0.01% |
0.70 |
8.45 |
0.07% |
--- |
150 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.05% |
--- |
151 |
301165 |
锐捷网络 |
0.01% |
0.11 |
3.40 |
0.03% |
--- |
152 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
153 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.32 |
0.04% |
--- |
154 |
301269 |
华大九天 |
0.01% |
0.09 |
8.22 |
0.07% |
--- |
155 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.04% |
--- |
156 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
157 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.03% |
--- |
158 |
601689 |
拓普集团 |
0.01% |
0.14 |
8.20 |
0.07% |
--- |
159 |
601778 |
晶科科技 |
0.01% |
1.47 |
8.09 |
0.07% |
--- |
160 |
603348 |
文灿股份 |
0.01% |
0.13 |
7.48 |
0.06% |
--- |
161 |
603517 |
绝味食品 |
0.01% |
0.12 |
7.33 |
0.06% |
--- |
162 |
603855 |
华荣股份 |
0.01% |
0.24 |
5.54 |
0.05% |
--- |
163 |
688116 |
天奈科技 |
0.01% |
0.10 |
7.98 |
0.06% |
--- |
164 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.07% |
--- |
165 |
688420 |
美腾科技 |
0.01% |
0.12 |
4.91 |
0.04% |
--- |
166 |
688499 |
利元亨 |
0.01% |
0.05 |
7.26 |
0.06% |
--- |
167 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.69 |
0.01% |
--- |
168 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
169 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
170 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
171 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.02% |
--- |
172 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
173 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
174 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
175 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
176 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
177 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
178 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
179 |
301237 |
和顺科技 |
0.00% |
0.06 |
1.77 |
0.01% |
--- |
180 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
181 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
182 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
183 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
184 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
185 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
186 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
187 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
188 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
189 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
190 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
191 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
192 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
193 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
194 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
195 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
196 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
197 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.02% |
--- |
198 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
199 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.02% |
--- |
200 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
201 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
202 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
203 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
204 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
205 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
206 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
207 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.46% |
38.29 |
1207.99 |
7.85% |
3.25 (8.49%) |
2 |
600519 |
贵州茅台 |
1.40% |
0.62 |
1160.95 |
7.55% |
0.15 (24.19%) |
3 |
002311 |
海大集团 |
0.66% |
9.09 |
547.95 |
3.56% |
0.26 (2.86%) |
4 |
000858 |
五粮液 |
0.55% |
2.69 |
455.23 |
2.96% |
0.07 (2.60%) |
5 |
000333 |
美的集团 |
0.49% |
8.20 |
404.22 |
2.63% |
0.34 (4.15%) |
6 |
300750 |
宁德时代 |
0.48% |
1.00 |
400.89 |
2.61% |
0.12 (12.00%) |
7 |
600036 |
招商银行 |
0.45% |
11.13 |
374.52 |
2.43% |
-0.29 (-2.61%) |
8 |
600887 |
伊利股份 |
0.44% |
11.01 |
363.11 |
2.36% |
0.16 (1.45%) |
9 |
002049 |
紫光国微 |
0.34% |
1.93 |
278.21 |
1.81% |
0.55 (28.57%) |
10 |
000568 |
泸州老窖 |
0.31% |
1.13 |
260.65 |
1.69% |
0.06 (5.31%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.46% |
38.29 |
1207.99 |
7.85% |
3.25 (8.49%) |
2 |
600519 |
贵州茅台 |
1.40% |
0.62 |
1160.95 |
7.55% |
0.15 (24.19%) |
3 |
002311 |
海大集团 |
0.66% |
9.09 |
547.95 |
3.56% |
0.26 (2.86%) |
4 |
000858 |
五粮液 |
0.55% |
2.69 |
455.23 |
2.96% |
0.07 (2.60%) |
5 |
000333 |
美的集团 |
0.49% |
8.20 |
404.22 |
2.63% |
0.34 (4.15%) |
6 |
300750 |
宁德时代 |
0.48% |
1.00 |
400.89 |
2.61% |
0.12 (12.00%) |
7 |
600036 |
招商银行 |
0.45% |
11.13 |
374.52 |
2.43% |
-0.29 (-2.61%) |
8 |
600887 |
伊利股份 |
0.44% |
11.01 |
363.11 |
2.36% |
0.16 (1.45%) |
9 |
002049 |
紫光国微 |
0.34% |
1.93 |
278.21 |
1.81% |
0.55 (28.57%) |
10 |
000568 |
泸州老窖 |
0.31% |
1.13 |
260.65 |
1.69% |
0.06 (5.31%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.42% |
35.04 |
1254.71 |
7.16% |
10.16 (29.00%) |
2 |
600519 |
贵州茅台 |
1.09% |
0.47 |
961.15 |
5.49% |
0.07 (14.89%) |
3 |
000858 |
五粮液 |
0.60% |
2.62 |
529.06 |
3.02% |
0.75 (28.63%) |
4 |
002311 |
海大集团 |
0.60% |
8.83 |
529.89 |
3.02% |
1.04 (11.78%) |
5 |
600036 |
招商银行 |
0.55% |
11.42 |
481.92 |
2.75% |
-0.53 (-4.64%) |
6 |
000333 |
美的集团 |
0.54% |
7.86 |
474.52 |
2.71% |
0.05 (0.64%) |
7 |
300750 |
宁德时代 |
0.53% |
0.88 |
469.92 |
2.68% |
0.28 (31.82%) |
8 |
600887 |
伊利股份 |
0.48% |
10.85 |
422.61 |
2.41% |
0.97 (8.94%) |
9 |
600741 |
华域汽车 |
0.34% |
13.00 |
299.00 |
1.71% |
新增 |
10 |
601899 |
紫金矿业 |
0.33% |
31.11 |
290.26 |
1.66% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.42% |
35.04 |
1254.71 |
7.16% |
10.16 (29.00%) |
2 |
600519 |
贵州茅台 |
1.09% |
0.47 |
961.15 |
5.49% |
0.07 (14.89%) |
3 |
000858 |
五粮液 |
0.60% |
2.62 |
529.06 |
3.02% |
0.75 (28.63%) |
4 |
002311 |
海大集团 |
0.60% |
8.83 |
529.89 |
3.02% |
1.04 (11.78%) |
5 |
600036 |
招商银行 |
0.55% |
11.42 |
481.92 |
2.75% |
-0.53 (-4.64%) |
6 |
000333 |
美的集团 |
0.54% |
7.86 |
474.52 |
2.71% |
0.05 (0.64%) |
7 |
300750 |
宁德时代 |
0.53% |
0.88 |
469.92 |
2.68% |
0.28 (31.82%) |
8 |
600887 |
伊利股份 |
0.48% |
10.85 |
422.61 |
2.41% |
0.97 (8.94%) |
9 |
600741 |
华域汽车 |
0.34% |
13.00 |
299.00 |
1.71% |
新增 |
10 |
601899 |
紫金矿业 |
0.33% |
31.11 |
290.26 |
1.66% |
新增 |
11 |
601398 |
工商银行 |
0.32% |
59.33 |
283.00 |
1.62% |
--- |
12 |
601939 |
建设银行 |
0.32% |
47.09 |
285.37 |
1.63% |
--- |
13 |
000568 |
泸州老窖 |
0.30% |
1.07 |
263.80 |
1.51% |
--- |
14 |
002049 |
紫光国微 |
0.30% |
1.38 |
261.81 |
1.49% |
--- |
15 |
300014 |
亿纬锂能 |
0.30% |
2.68 |
261.30 |
1.49% |
--- |
16 |
000001 |
平安银行 |
0.28% |
16.61 |
248.82 |
1.42% |
--- |
17 |
300059 |
东方财富 |
0.27% |
9.45 |
240.08 |
1.37% |
--- |
18 |
300760 |
迈瑞医疗 |
0.24% |
0.68 |
212.98 |
1.22% |
--- |
19 |
600900 |
长江电力 |
0.23% |
8.68 |
200.68 |
1.15% |
--- |
20 |
601012 |
隆基绿能 |
0.22% |
2.91 |
194.03 |
1.11% |
--- |
21 |
601166 |
兴业银行 |
0.22% |
9.93 |
197.67 |
1.13% |
--- |
22 |
601021 |
春秋航空 |
0.21% |
3.17 |
184.97 |
1.06% |
--- |
23 |
300207 |
欣旺达 |
0.20% |
5.70 |
180.12 |
1.03% |
--- |
24 |
002271 |
东方雨虹 |
0.19% |
3.23 |
166.25 |
0.95% |
--- |
25 |
000596 |
古井贡酒 |
0.18% |
0.65 |
162.28 |
0.93% |
--- |
26 |
002475 |
立讯精密 |
0.18% |
4.71 |
159.15 |
0.91% |
--- |
27 |
603806 |
福斯特 |
0.18% |
2.42 |
158.51 |
0.90% |
--- |
28 |
600938 |
中国海油 |
0.17% |
9.25 |
148.06 |
0.85% |
--- |
29 |
300568 |
星源材质 |
0.16% |
4.79 |
139.22 |
0.79% |
--- |
30 |
688223 |
晶科能源 |
0.16% |
9.58 |
138.59 |
0.79% |
--- |
31 |
000625 |
长安汽车 |
0.15% |
7.52 |
130.32 |
0.74% |
--- |
32 |
000733 |
振华科技 |
0.15% |
0.99 |
134.61 |
0.77% |
--- |
33 |
300775 |
三角防务 |
0.15% |
2.67 |
128.56 |
0.73% |
--- |
34 |
002466 |
天齐锂业 |
0.14% |
1.01 |
126.05 |
0.72% |
--- |
35 |
600989 |
宝丰能源 |
0.14% |
8.62 |
126.28 |
0.72% |
--- |
36 |
601799 |
星宇股份 |
0.14% |
0.73 |
124.83 |
0.71% |
--- |
37 |
002557 |
洽洽食品 |
0.13% |
2.03 |
115.57 |
0.66% |
--- |
38 |
300012 |
华测检测 |
0.13% |
4.78 |
110.94 |
0.63% |
--- |
39 |
603899 |
晨光股份 |
0.13% |
1.98 |
111.04 |
0.63% |
--- |
40 |
600028 |
中国石化 |
0.12% |
25.96 |
105.92 |
0.60% |
--- |
41 |
600048 |
保利发展 |
0.12% |
6.26 |
109.30 |
0.62% |
--- |
42 |
600460 |
士兰微 |
0.12% |
2.12 |
110.24 |
0.63% |
--- |
43 |
601888 |
中国中免 |
0.12% |
0.45 |
104.82 |
0.60% |
--- |
44 |
603259 |
药明康德 |
0.12% |
1.01 |
105.45 |
0.60% |
--- |
45 |
603833 |
欧派家居 |
0.12% |
0.68 |
102.46 |
0.58% |
--- |
46 |
000792 |
盐湖股份 |
0.11% |
3.10 |
92.88 |
0.53% |
--- |
47 |
300124 |
汇川技术 |
0.11% |
1.46 |
96.17 |
0.55% |
--- |
48 |
600383 |
金地集团 |
0.11% |
7.24 |
97.31 |
0.56% |
--- |
49 |
600585 |
海螺水泥 |
0.11% |
2.68 |
94.55 |
0.54% |
--- |
50 |
600674 |
川投能源 |
0.11% |
8.26 |
98.46 |
0.56% |
--- |
51 |
600745 |
闻泰科技 |
0.11% |
1.14 |
97.03 |
0.55% |
--- |
52 |
601838 |
成都银行 |
0.11% |
5.61 |
93.01 |
0.53% |
--- |
53 |
601857 |
中国石油 |
0.11% |
18.66 |
98.90 |
0.56% |
--- |
54 |
002415 |
海康威视 |
0.10% |
2.34 |
84.71 |
0.48% |
--- |
55 |
002463 |
沪电股份 |
0.10% |
6.25 |
92.25 |
0.53% |
--- |
56 |
002709 |
天赐材料 |
0.10% |
1.41 |
87.50 |
0.50% |
--- |
57 |
002906 |
华阳集团 |
0.10% |
2.01 |
91.07 |
0.52% |
--- |
58 |
600377 |
宁沪高速 |
0.10% |
10.03 |
85.96 |
0.49% |
--- |
59 |
600660 |
福耀玻璃 |
0.10% |
2.13 |
89.06 |
0.51% |
--- |
60 |
002126 |
银轮股份 |
0.09% |
7.08 |
81.07 |
0.46% |
--- |
61 |
002371 |
北方华创 |
0.09% |
0.28 |
77.59 |
0.44% |
--- |
62 |
002508 |
老板电器 |
0.09% |
2.13 |
76.74 |
0.44% |
--- |
63 |
002572 |
索菲亚 |
0.09% |
3.03 |
83.33 |
0.48% |
--- |
64 |
300035 |
中科电气 |
0.09% |
2.80 |
78.26 |
0.45% |
--- |
65 |
600765 |
中航重机 |
0.09% |
2.54 |
81.61 |
0.47% |
--- |
66 |
603218 |
日月股份 |
0.09% |
3.18 |
80.77 |
0.46% |
--- |
67 |
688518 |
联赢激光 |
0.09% |
2.25 |
76.46 |
0.44% |
--- |
68 |
002507 |
涪陵榨菜 |
0.08% |
2.14 |
73.87 |
0.42% |
--- |
69 |
002812 |
恩捷股份 |
0.08% |
0.28 |
70.13 |
0.40% |
--- |
70 |
600690 |
海尔智家 |
0.08% |
2.55 |
70.02 |
0.40% |
--- |
71 |
000069 |
华侨城A |
0.07% |
9.18 |
59.58 |
0.34% |
--- |
72 |
300258 |
精锻科技 |
0.07% |
5.46 |
60.28 |
0.34% |
--- |
73 |
300630 |
普利制药 |
0.07% |
1.78 |
62.57 |
0.36% |
--- |
74 |
600926 |
杭州银行 |
0.07% |
3.89 |
58.27 |
0.33% |
--- |
75 |
603345 |
安井食品 |
0.07% |
0.36 |
60.43 |
0.34% |
--- |
76 |
688116 |
天奈科技 |
0.07% |
0.37 |
63.50 |
0.36% |
--- |
77 |
000786 |
北新建材 |
0.06% |
1.64 |
56.78 |
0.32% |
--- |
78 |
000959 |
首钢股份 |
0.06% |
10.67 |
50.79 |
0.29% |
--- |
79 |
002233 |
塔牌集团 |
0.06% |
5.59 |
49.47 |
0.28% |
--- |
80 |
300144 |
宋城演艺 |
0.06% |
3.68 |
56.49 |
0.32% |
--- |
81 |
300408 |
三环集团 |
0.06% |
1.71 |
51.47 |
0.29% |
--- |
82 |
300855 |
图南股份 |
0.06% |
1.32 |
55.16 |
0.31% |
--- |
83 |
600176 |
中国巨石 |
0.06% |
3.10 |
54.06 |
0.31% |
--- |
84 |
600409 |
三友化工 |
0.06% |
6.54 |
53.56 |
0.31% |
--- |
85 |
601865 |
福莱特 |
0.06% |
1.46 |
55.63 |
0.32% |
--- |
86 |
603197 |
保隆科技 |
0.06% |
1.03 |
50.67 |
0.29% |
--- |
87 |
688099 |
晶晨股份 |
0.06% |
0.49 |
49.72 |
0.28% |
--- |
88 |
688331 |
荣昌生物 |
0.06% |
1.12 |
52.56 |
0.30% |
--- |
89 |
000089 |
深圳机场 |
0.05% |
6.01 |
46.40 |
0.26% |
--- |
90 |
000776 |
广发证券 |
0.05% |
2.39 |
44.69 |
0.26% |
--- |
91 |
001965 |
招商公路 |
0.05% |
6.13 |
46.77 |
0.27% |
--- |
92 |
002241 |
歌尔股份 |
0.05% |
1.38 |
46.37 |
0.26% |
--- |
93 |
002352 |
顺丰控股 |
0.05% |
0.77 |
42.97 |
0.25% |
--- |
94 |
002409 |
雅克科技 |
0.05% |
0.87 |
48.29 |
0.28% |
--- |
95 |
002643 |
万润股份 |
0.05% |
2.12 |
44.22 |
0.25% |
--- |
96 |
002841 |
视源股份 |
0.05% |
0.56 |
42.18 |
0.24% |
--- |
97 |
300347 |
泰格医药 |
0.05% |
0.35 |
40.06 |
0.23% |
--- |
98 |
300580 |
贝斯特 |
0.05% |
2.31 |
48.09 |
0.27% |
--- |
99 |
300986 |
志特新材 |
0.05% |
1.12 |
41.14 |
0.23% |
--- |
100 |
600600 |
青岛啤酒 |
0.05% |
0.41 |
42.61 |
0.24% |
--- |
101 |
600958 |
东方证券 |
0.05% |
4.06 |
41.44 |
0.24% |
--- |
102 |
603348 |
文灿股份 |
0.05% |
0.88 |
47.17 |
0.27% |
--- |
103 |
603882 |
金域医学 |
0.05% |
0.49 |
40.45 |
0.23% |
--- |
104 |
000738 |
航发控制 |
0.04% |
1.38 |
38.78 |
0.22% |
--- |
105 |
000768 |
中航西飞 |
0.04% |
1.07 |
32.41 |
0.19% |
--- |
106 |
002092 |
中泰化学 |
0.04% |
4.63 |
35.93 |
0.21% |
--- |
107 |
002236 |
大华股份 |
0.04% |
2.30 |
37.77 |
0.22% |
--- |
108 |
002459 |
晶澳科技 |
0.04% |
0.43 |
34.24 |
0.20% |
--- |
109 |
002727 |
一心堂 |
0.04% |
1.47 |
33.71 |
0.19% |
--- |
110 |
300034 |
钢研高纳 |
0.04% |
0.82 |
34.59 |
0.20% |
--- |
111 |
300122 |
智飞生物 |
0.04% |
0.28 |
31.08 |
0.18% |
--- |
112 |
300450 |
先导智能 |
0.04% |
0.53 |
33.49 |
0.19% |
--- |
113 |
300699 |
光威复材 |
0.04% |
0.60 |
35.32 |
0.20% |
--- |
114 |
600060 |
海信视像 |
0.04% |
2.53 |
31.62 |
0.18% |
--- |
115 |
600298 |
安琪酵母 |
0.04% |
0.75 |
36.56 |
0.21% |
--- |
116 |
601128 |
常熟银行 |
0.04% |
4.73 |
36.14 |
0.21% |
--- |
117 |
601233 |
桐昆股份 |
0.04% |
2.22 |
35.25 |
0.20% |
--- |
118 |
603323 |
苏农银行 |
0.04% |
6.94 |
35.39 |
0.20% |
--- |
119 |
603501 |
韦尔股份 |
0.04% |
0.21 |
36.34 |
0.21% |
--- |
120 |
603517 |
绝味食品 |
0.04% |
0.64 |
37.00 |
0.21% |
--- |
121 |
603733 |
仙鹤股份 |
0.04% |
1.30 |
34.58 |
0.20% |
--- |
122 |
688007 |
光峰科技 |
0.04% |
1.45 |
35.21 |
0.20% |
--- |
123 |
688599 |
天合光能 |
0.04% |
0.58 |
37.60 |
0.21% |
--- |
124 |
688617 |
惠泰医疗 |
0.04% |
0.17 |
36.65 |
0.21% |
--- |
125 |
000707 |
双环科技 |
0.03% |
1.45 |
24.64 |
0.14% |
--- |
126 |
000975 |
银泰黄金 |
0.03% |
2.94 |
28.64 |
0.16% |
--- |
127 |
002001 |
新和成 |
0.03% |
1.29 |
29.42 |
0.17% |
--- |
128 |
002007 |
华兰生物 |
0.03% |
1.05 |
23.94 |
0.14% |
--- |
129 |
002064 |
华峰化学 |
0.03% |
2.75 |
23.21 |
0.13% |
--- |
130 |
002821 |
凯莱英 |
0.03% |
0.09 |
26.01 |
0.15% |
--- |
131 |
300627 |
华测导航 |
0.03% |
0.81 |
27.92 |
0.16% |
--- |
132 |
300725 |
药石科技 |
0.03% |
0.31 |
30.69 |
0.18% |
--- |
133 |
600426 |
华鲁恒升 |
0.03% |
0.87 |
25.40 |
0.15% |
--- |
134 |
600456 |
宝钛股份 |
0.03% |
0.48 |
28.51 |
0.16% |
--- |
135 |
600845 |
宝信软件 |
0.03% |
0.41 |
22.39 |
0.13% |
--- |
136 |
600919 |
江苏银行 |
0.03% |
3.97 |
28.27 |
0.16% |
--- |
137 |
600976 |
健民集团 |
0.03% |
0.59 |
30.18 |
0.17% |
--- |
138 |
601636 |
旗滨集团 |
0.03% |
1.76 |
22.44 |
0.13% |
--- |
139 |
601778 |
晶科科技 |
0.03% |
4.15 |
22.41 |
0.13% |
--- |
140 |
603288 |
海天味业 |
0.03% |
0.25 |
22.86 |
0.13% |
--- |
141 |
603730 |
岱美股份 |
0.03% |
2.14 |
28.11 |
0.16% |
--- |
142 |
605123 |
派克新材 |
0.03% |
0.17 |
23.92 |
0.14% |
--- |
143 |
688119 |
中钢洛耐 |
0.03% |
3.33 |
23.36 |
0.13% |
--- |
144 |
688180 |
君实生物 |
0.03% |
0.39 |
29.01 |
0.17% |
--- |
145 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.15% |
--- |
146 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.16% |
--- |
147 |
000513 |
丽珠集团 |
0.02% |
0.59 |
21.36 |
0.12% |
--- |
148 |
000603 |
盛达资源 |
0.02% |
1.39 |
15.68 |
0.09% |
--- |
149 |
000762 |
西藏矿业 |
0.02% |
0.29 |
16.22 |
0.09% |
--- |
150 |
002025 |
航天电器 |
0.02% |
0.19 |
13.27 |
0.08% |
--- |
151 |
002101 |
广东鸿图 |
0.02% |
0.67 |
15.28 |
0.09% |
--- |
152 |
002353 |
杰瑞股份 |
0.02% |
0.41 |
16.52 |
0.09% |
--- |
153 |
002594 |
比亚迪 |
0.02% |
0.05 |
16.67 |
0.10% |
--- |
154 |
002597 |
金禾实业 |
0.02% |
0.43 |
18.63 |
0.11% |
--- |
155 |
002985 |
北摩高科 |
0.02% |
0.33 |
19.04 |
0.11% |
--- |
156 |
003021 |
兆威机电 |
0.02% |
0.41 |
19.59 |
0.11% |
--- |
157 |
300033 |
同花顺 |
0.02% |
0.16 |
15.38 |
0.09% |
--- |
158 |
300115 |
长盈精密 |
0.02% |
1.40 |
14.43 |
0.08% |
--- |
159 |
300498 |
温氏股份 |
0.02% |
0.76 |
16.18 |
0.09% |
--- |
160 |
300726 |
宏达电子 |
0.02% |
0.23 |
14.07 |
0.08% |
--- |
161 |
300919 |
中伟股份 |
0.02% |
0.13 |
16.11 |
0.09% |
--- |
162 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.12% |
--- |
163 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.11% |
--- |
164 |
600111 |
北方稀土 |
0.02% |
0.50 |
17.58 |
0.10% |
--- |
165 |
600150 |
中国船舶 |
0.02% |
0.87 |
16.51 |
0.09% |
--- |
166 |
600161 |
天坛生物 |
0.02% |
0.59 |
14.33 |
0.08% |
--- |
167 |
600406 |
国电南瑞 |
0.02% |
0.71 |
19.12 |
0.11% |
--- |
168 |
600507 |
方大特钢 |
0.02% |
2.91 |
20.34 |
0.12% |
--- |
169 |
601208 |
东材科技 |
0.02% |
1.45 |
18.73 |
0.11% |
--- |
170 |
601669 |
中国电建 |
0.02% |
2.27 |
17.86 |
0.10% |
--- |
171 |
603596 |
伯特利 |
0.02% |
0.18 |
14.43 |
0.08% |
--- |
172 |
603712 |
七一二 |
0.02% |
0.58 |
18.27 |
0.10% |
--- |
173 |
603993 |
洛阳钼业 |
0.02% |
3.32 |
19.02 |
0.11% |
--- |
174 |
605060 |
联德股份 |
0.02% |
1.17 |
21.24 |
0.12% |
--- |
175 |
688078 |
龙软科技 |
0.02% |
0.41 |
20.13 |
0.11% |
--- |
176 |
688111 |
金山办公 |
0.02% |
0.08 |
15.04 |
0.09% |
--- |
177 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.08% |
--- |
178 |
688265 |
南模生物 |
0.02% |
0.24 |
15.20 |
0.09% |
--- |
179 |
688499 |
利元亨 |
0.02% |
0.06 |
13.28 |
0.08% |
--- |
180 |
002179 |
中航光电 |
0.01% |
0.17 |
11.02 |
0.06% |
--- |
181 |
002930 |
宏川智慧 |
0.01% |
0.51 |
10.08 |
0.06% |
--- |
182 |
300274 |
阳光电源 |
0.01% |
0.11 |
10.81 |
0.06% |
--- |
183 |
300285 |
国瓷材料 |
0.01% |
0.36 |
12.93 |
0.07% |
--- |
184 |
300957 |
贝泰妮 |
0.01% |
0.04 |
8.22 |
0.05% |
--- |
185 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.04% |
--- |
186 |
301238 |
瑞泰新材 |
0.01% |
0.30 |
9.62 |
0.05% |
--- |
187 |
600348 |
华阳股份 |
0.01% |
0.81 |
12.52 |
0.07% |
--- |
188 |
600760 |
中航沈飞 |
0.01% |
0.08 |
4.84 |
0.03% |
--- |
189 |
600933 |
爱柯迪 |
0.01% |
0.49 |
8.03 |
0.05% |
--- |
190 |
601117 |
中国化学 |
0.01% |
0.91 |
8.56 |
0.05% |
--- |
191 |
601877 |
正泰电器 |
0.01% |
0.35 |
12.52 |
0.07% |
--- |
192 |
603127 |
昭衍新药 |
0.01% |
0.06 |
6.83 |
0.04% |
--- |
193 |
603786 |
科博达 |
0.01% |
0.16 |
9.85 |
0.06% |
--- |
194 |
603939 |
益丰药房 |
0.01% |
0.18 |
9.51 |
0.05% |
--- |
195 |
688002 |
睿创微纳 |
0.01% |
0.31 |
12.32 |
0.07% |
--- |
196 |
688029 |
南微医学 |
0.01% |
0.13 |
11.73 |
0.07% |
--- |
197 |
688032 |
禾迈股份 |
0.01% |
0.01 |
11.15 |
0.06% |
--- |
198 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.05% |
--- |
199 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.07% |
--- |
200 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.06% |
--- |
201 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
202 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.96 |
0.01% |
--- |
203 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
204 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
205 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
206 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
207 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
208 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
209 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
210 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
211 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
212 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
213 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
214 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
215 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
216 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
217 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
218 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
219 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
220 |
301200 |
大族数控 |
0.00% |
0.07 |
3.41 |
0.02% |
--- |
221 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
222 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
223 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
224 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.19 |
0.02% |
--- |
225 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.65 |
0.02% |
--- |
226 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
227 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
228 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
229 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
230 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
231 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
232 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
233 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
234 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
235 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
236 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
237 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
238 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
239 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
240 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
241 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
242 |
600029 |
南方航空 |
0.00% |
0.11 |
0.80 |
0.00% |
--- |
243 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.05% |
24.88 |
930.19 |
6.50% |
1.23 (4.94%) |
2 |
600519 |
贵州茅台 |
0.77% |
0.40 |
687.60 |
4.81% |
0.13 (32.50%) |
3 |
600036 |
招商银行 |
0.63% |
11.95 |
559.26 |
3.91% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.50% |
7.81 |
445.03 |
3.11% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.48% |
7.79 |
427.67 |
2.99% |
1.98 (25.42%) |
6 |
600887 |
伊利股份 |
0.41% |
9.88 |
364.47 |
2.55% |
2.13 (21.56%) |
7 |
601398 |
工商银行 |
0.41% |
76.16 |
363.28 |
2.54% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.35% |
0.60 |
307.38 |
2.15% |
新增 |
9 |
000858 |
五粮液 |
0.33% |
1.87 |
289.96 |
2.03% |
0.22 (11.76%) |
10 |
601939 |
建设银行 |
0.33% |
47.09 |
296.20 |
2.07% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.05% |
24.88 |
930.19 |
6.50% |
1.23 (4.94%) |
2 |
600519 |
贵州茅台 |
0.77% |
0.40 |
687.60 |
4.81% |
0.13 (32.50%) |
3 |
600036 |
招商银行 |
0.63% |
11.95 |
559.26 |
3.91% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.50% |
7.81 |
445.03 |
3.11% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.48% |
7.79 |
427.67 |
2.99% |
1.98 (25.42%) |
6 |
600887 |
伊利股份 |
0.41% |
9.88 |
364.47 |
2.55% |
2.13 (21.56%) |
7 |
601398 |
工商银行 |
0.41% |
76.16 |
363.28 |
2.54% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.35% |
0.60 |
307.38 |
2.15% |
新增 |
9 |
000858 |
五粮液 |
0.33% |
1.87 |
289.96 |
2.03% |
0.22 (11.76%) |
10 |
601939 |
建设银行 |
0.33% |
47.09 |
296.20 |
2.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.06% |
23.65 |
905.25 |
6.17% |
2.27 (9.59%) |
2 |
600036 |
招商银行 |
0.68% |
11.95 |
582.08 |
3.97% |
1.05 (8.79%) |
3 |
000333 |
美的集团 |
0.67% |
7.81 |
576.28 |
3.93% |
1.07 (13.70%) |
4 |
600519 |
贵州茅台 |
0.65% |
0.27 |
553.50 |
3.77% |
0.02 (7.41%) |
5 |
002311 |
海大集团 |
0.50% |
5.81 |
425.87 |
2.90% |
0.34 (5.85%) |
6 |
000001 |
平安银行 |
0.45% |
23.47 |
386.79 |
2.64% |
-0.51 (-2.17%) |
7 |
000858 |
五粮液 |
0.43% |
1.65 |
367.39 |
2.51% |
0.06 (3.64%) |
8 |
601398 |
工商银行 |
0.41% |
76.16 |
352.62 |
2.40% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.37% |
7.75 |
321.31 |
2.19% |
-0.77 (-9.94%) |
10 |
603806 |
福斯特 |
0.37% |
2.44 |
318.28 |
2.17% |
-0.08 (-3.28%) |
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 |
002142 |
宁波银行 |
1.06% |
23.65 |
905.25 |
6.17% |
2.27 (9.59%) |
2 |
600036 |
招商银行 |
0.68% |
11.95 |
582.08 |
3.97% |
1.05 (8.79%) |
3 |
000333 |
美的集团 |
0.67% |
7.81 |
576.28 |
3.93% |
1.07 (13.70%) |
4 |
600519 |
贵州茅台 |
0.65% |
0.27 |
553.50 |
3.77% |
0.02 (7.41%) |
5 |
002311 |
海大集团 |
0.50% |
5.81 |
425.87 |
2.90% |
0.34 (5.85%) |
6 |
000001 |
平安银行 |
0.45% |
23.47 |
386.79 |
2.64% |
-0.51 (-2.17%) |
7 |
000858 |
五粮液 |
0.43% |
1.65 |
367.39 |
2.51% |
0.06 (3.64%) |
8 |
601398 |
工商银行 |
0.41% |
76.16 |
352.62 |
2.40% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.37% |
7.75 |
321.31 |
2.19% |
-0.77 (-9.94%) |
10 |
603806 |
福斯特 |
0.37% |
2.44 |
318.28 |
2.17% |
-0.08 (-3.28%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.21% |
21.38 |
751.51 |
5.90% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.88% |
10.90 |
549.90 |
4.32% |
0.35 (3.21%) |
3 |
000333 |
美的集团 |
0.75% |
6.74 |
468.94 |
3.68% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.73% |
0.25 |
457.50 |
3.59% |
0.03 (12.00%) |
5 |
000001 |
平安银行 |
0.69% |
23.98 |
429.96 |
3.38% |
1.57 (6.55%) |
6 |
002311 |
海大集团 |
0.59% |
5.47 |
368.68 |
2.90% |
0.30 (5.48%) |
7 |
601398 |
工商银行 |
0.57% |
76.16 |
354.91 |
2.79% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.56% |
1.59 |
348.83 |
2.74% |
0.51 (32.08%) |
9 |
600887 |
伊利股份 |
0.52% |
8.52 |
321.20 |
2.52% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.51% |
2.52 |
319.28 |
2.51% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.21% |
21.38 |
751.51 |
5.90% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.88% |
10.90 |
549.90 |
4.32% |
0.35 (3.21%) |
3 |
000333 |
美的集团 |
0.75% |
6.74 |
468.94 |
3.68% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.73% |
0.25 |
457.50 |
3.59% |
0.03 (12.00%) |
5 |
000001 |
平安银行 |
0.69% |
23.98 |
429.96 |
3.38% |
1.57 (6.55%) |
6 |
002311 |
海大集团 |
0.59% |
5.47 |
368.68 |
2.90% |
0.30 (5.48%) |
7 |
601398 |
工商银行 |
0.57% |
76.16 |
354.91 |
2.79% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.56% |
1.59 |
348.83 |
2.74% |
0.51 (32.08%) |
9 |
600887 |
伊利股份 |
0.52% |
8.52 |
321.20 |
2.52% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.51% |
2.52 |
319.28 |
2.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.10% |
21.38 |
833.18 |
6.55% |
2.14 (10.01%) |
2 |
600036 |
招商银行 |
0.75% |
10.55 |
571.70 |
4.49% |
1.81 (17.16%) |
3 |
000001 |
平安银行 |
0.67% |
22.41 |
506.91 |
3.98% |
-1.90 (-8.48%) |
4 |
000333 |
美的集团 |
0.63% |
6.74 |
480.86 |
3.78% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.60% |
0.22 |
452.47 |
3.56% |
-0.01 (-4.55%) |
6 |
002311 |
海大集团 |
0.56% |
5.17 |
421.87 |
3.31% |
-0.30 (-5.80%) |
7 |
601398 |
工商银行 |
0.52% |
76.16 |
393.75 |
3.09% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.45% |
16.44 |
339.32 |
2.67% |
新增 |
9 |
601318 |
中国平安 |
0.44% |
5.24 |
336.83 |
2.65% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.44% |
50.35 |
334.83 |
2.63% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
1.10% |
21.38 |
833.18 |
6.55% |
2.14 (10.01%) |
2 |
600036 |
招商银行 |
0.75% |
10.55 |
571.70 |
4.49% |
1.81 (17.16%) |
3 |
000001 |
平安银行 |
0.67% |
22.41 |
506.91 |
3.98% |
-1.90 (-8.48%) |
4 |
000333 |
美的集团 |
0.63% |
6.74 |
480.86 |
3.78% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.60% |
0.22 |
452.47 |
3.56% |
-0.01 (-4.55%) |
6 |
002311 |
海大集团 |
0.56% |
5.17 |
421.87 |
3.31% |
-0.30 (-5.80%) |
7 |
601398 |
工商银行 |
0.52% |
76.16 |
393.75 |
3.09% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.45% |
16.44 |
339.32 |
2.67% |
新增 |
9 |
601318 |
中国平安 |
0.44% |
5.24 |
336.83 |
2.65% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.44% |
50.35 |
334.83 |
2.63% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
0.42% |
1.08 |
321.72 |
2.53% |
--- |
12 |
600887 |
伊利股份 |
0.41% |
8.52 |
313.79 |
2.47% |
--- |
13 |
601166 |
兴业银行 |
0.38% |
13.94 |
286.54 |
2.25% |
--- |
14 |
300760 |
迈瑞医疗 |
0.35% |
0.55 |
264.03 |
2.07% |
--- |
15 |
603806 |
福斯特 |
0.35% |
2.52 |
264.72 |
2.08% |
--- |
16 |
000002 |
万科A |
0.33% |
10.56 |
251.34 |
1.97% |
--- |
17 |
002475 |
立讯精密 |
0.32% |
5.20 |
239.20 |
1.88% |
--- |
18 |
600276 |
恒瑞医药 |
0.28% |
3.10 |
210.44 |
1.65% |
--- |
19 |
600741 |
华域汽车 |
0.28% |
8.07 |
212.00 |
1.67% |
--- |
20 |
000568 |
泸州老窖 |
0.27% |
0.88 |
207.63 |
1.63% |
--- |
21 |
300207 |
欣旺达 |
0.27% |
6.24 |
203.17 |
1.60% |
--- |
22 |
001965 |
招商公路 |
0.23% |
23.97 |
173.06 |
1.36% |
--- |
23 |
300014 |
亿纬锂能 |
0.23% |
1.66 |
172.52 |
1.36% |
--- |
24 |
600926 |
杭州银行 |
0.23% |
11.94 |
176.12 |
1.38% |
--- |
25 |
002233 |
塔牌集团 |
0.22% |
16.20 |
166.54 |
1.31% |
--- |
26 |
600585 |
海螺水泥 |
0.21% |
3.97 |
162.97 |
1.28% |
--- |
27 |
603601 |
再升科技 |
0.20% |
13.43 |
155.39 |
1.22% |
--- |
28 |
600028 |
中国石化 |
0.19% |
33.73 |
147.06 |
1.16% |
--- |
29 |
601021 |
春秋航空 |
0.19% |
2.53 |
143.96 |
1.13% |
--- |
30 |
000581 |
威孚高科 |
0.18% |
6.66 |
138.73 |
1.09% |
--- |
31 |
601088 |
中国神华 |
0.17% |
6.66 |
130.00 |
1.02% |
--- |
32 |
601233 |
桐昆股份 |
0.16% |
4.97 |
119.73 |
0.94% |
--- |
33 |
002507 |
涪陵榨菜 |
0.15% |
3.09 |
116.37 |
0.91% |
--- |
34 |
002727 |
一心堂 |
0.15% |
3.48 |
115.22 |
0.91% |
--- |
35 |
300568 |
星源材质 |
0.15% |
2.80 |
115.80 |
0.91% |
--- |
36 |
300580 |
贝斯特 |
0.15% |
5.92 |
115.14 |
0.90% |
--- |
37 |
603920 |
世运电路 |
0.14% |
7.62 |
106.88 |
0.84% |
--- |
38 |
000902 |
新洋丰 |
0.13% |
6.18 |
96.59 |
0.76% |
--- |
39 |
688696 |
极米科技 |
0.13% |
0.13 |
97.69 |
0.77% |
--- |
40 |
601225 |
陕西煤业 |
0.12% |
7.46 |
88.40 |
0.69% |
--- |
41 |
601601 |
中国太保 |
0.12% |
3.06 |
88.65 |
0.70% |
--- |
42 |
601888 |
中国中免 |
0.12% |
0.31 |
93.03 |
0.73% |
--- |
43 |
601899 |
紫金矿业 |
0.12% |
9.11 |
88.28 |
0.69% |
--- |
44 |
603816 |
顾家家居 |
0.12% |
1.21 |
93.51 |
0.73% |
--- |
45 |
000651 |
格力电器 |
0.11% |
1.63 |
84.92 |
0.67% |
--- |
46 |
002078 |
太阳纸业 |
0.11% |
6.23 |
83.17 |
0.65% |
--- |
47 |
600176 |
中国巨石 |
0.11% |
5.39 |
83.68 |
0.66% |
--- |
48 |
000725 |
京东方A |
0.10% |
12.08 |
75.38 |
0.59% |
--- |
49 |
300750 |
宁德时代 |
0.10% |
0.14 |
74.87 |
0.59% |
--- |
50 |
688538 |
和辉光电 |
0.10% |
21.43 |
72.43 |
0.57% |
--- |
51 |
002049 |
紫光国微 |
0.09% |
0.42 |
64.76 |
0.51% |
--- |
52 |
603233 |
大参林 |
0.09% |
1.39 |
71.15 |
0.56% |
--- |
53 |
000625 |
长安汽车 |
0.08% |
2.27 |
59.66 |
0.47% |
--- |
54 |
002064 |
华峰化学 |
0.08% |
4.25 |
60.35 |
0.47% |
--- |
55 |
002508 |
老板电器 |
0.08% |
1.25 |
58.12 |
0.46% |
--- |
56 |
002643 |
万润股份 |
0.08% |
3.33 |
59.21 |
0.47% |
--- |
57 |
002938 |
鹏鼎控股 |
0.08% |
1.65 |
59.20 |
0.47% |
--- |
58 |
300037 |
新宙邦 |
0.08% |
0.63 |
63.06 |
0.50% |
--- |
59 |
300482 |
万孚生物 |
0.08% |
0.97 |
63.07 |
0.50% |
--- |
60 |
300630 |
普利制药 |
0.08% |
1.19 |
62.36 |
0.49% |
--- |
61 |
601799 |
星宇股份 |
0.08% |
0.27 |
60.94 |
0.48% |
--- |
62 |
603882 |
金域医学 |
0.08% |
0.37 |
59.11 |
0.46% |
--- |
63 |
688617 |
惠泰医疗 |
0.08% |
0.17 |
62.44 |
0.49% |
--- |
64 |
688819 |
天能股份 |
0.08% |
1.31 |
57.35 |
0.45% |
--- |
65 |
002572 |
索菲亚 |
0.07% |
2.23 |
53.97 |
0.42% |
--- |
66 |
300012 |
华测检测 |
0.07% |
1.69 |
53.88 |
0.42% |
--- |
67 |
600104 |
上汽集团 |
0.07% |
2.36 |
51.81 |
0.41% |
--- |
68 |
601098 |
中南传媒 |
0.07% |
6.23 |
54.95 |
0.43% |
--- |
69 |
601636 |
旗滨集团 |
0.07% |
3.01 |
55.87 |
0.44% |
--- |
70 |
002466 |
天齐锂业 |
0.06% |
0.72 |
44.65 |
0.35% |
--- |
71 |
002841 |
视源股份 |
0.06% |
0.36 |
44.74 |
0.35% |
--- |
72 |
600674 |
川投能源 |
0.06% |
3.98 |
49.07 |
0.39% |
--- |
73 |
603658 |
安图生物 |
0.06% |
0.56 |
42.36 |
0.33% |
--- |
74 |
603730 |
岱美股份 |
0.06% |
2.59 |
47.14 |
0.37% |
--- |
75 |
002241 |
歌尔股份 |
0.04% |
0.75 |
32.05 |
0.25% |
--- |
76 |
300144 |
宋城演艺 |
0.04% |
1.61 |
27.05 |
0.21% |
--- |
77 |
300408 |
三环集团 |
0.04% |
0.67 |
28.54 |
0.22% |
--- |
78 |
600060 |
海信视像 |
0.04% |
1.98 |
33.46 |
0.26% |
--- |
79 |
600460 |
士兰微 |
0.04% |
0.55 |
30.99 |
0.24% |
--- |
80 |
603259 |
药明康德 |
0.04% |
0.20 |
31.94 |
0.25% |
--- |
81 |
603688 |
石英股份 |
0.04% |
1.27 |
29.84 |
0.23% |
--- |
82 |
000596 |
古井贡酒 |
0.03% |
0.10 |
23.95 |
0.19% |
--- |
83 |
300737 |
科顺股份 |
0.03% |
0.72 |
22.64 |
0.18% |
--- |
84 |
300832 |
新产业 |
0.03% |
0.31 |
19.10 |
0.15% |
--- |
85 |
600161 |
天坛生物 |
0.03% |
0.61 |
20.89 |
0.16% |
--- |
86 |
600570 |
恒生电子 |
0.03% |
0.28 |
26.11 |
0.21% |
--- |
87 |
603010 |
万盛股份 |
0.03% |
1.00 |
20.97 |
0.16% |
--- |
88 |
603517 |
绝味食品 |
0.03% |
0.26 |
21.92 |
0.17% |
--- |
89 |
603583 |
捷昌驱动 |
0.03% |
0.41 |
20.75 |
0.16% |
--- |
90 |
002007 |
华兰生物 |
0.02% |
0.51 |
18.71 |
0.15% |
--- |
91 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.56 |
0.11% |
--- |
92 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.14% |
--- |
93 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
94 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
95 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.04% |
--- |
96 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
97 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
98 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.07% |
--- |
99 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.07% |
--- |
100 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
101 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
102 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
104 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
105 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
106 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
107 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
108 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
109 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
110 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
111 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
112 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
113 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
114 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
116 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
117 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
118 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
119 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
120 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
121 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
122 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
123 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
124 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
125 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
126 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
127 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
128 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
129 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
130 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
131 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
132 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
133 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
134 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
135 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
136 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
137 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
138 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
139 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
140 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
141 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
142 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
143 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
144 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
145 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
146 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.02% |
--- |
147 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
148 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.06% |
19.24 |
748.05 |
5.92% |
1.07 (5.56%) |
2 |
000333 |
美的集团 |
0.79% |
6.74 |
554.03 |
4.39% |
0.39 (5.79%) |
3 |
000001 |
平安银行 |
0.76% |
24.31 |
535.06 |
4.24% |
2.03 (8.35%) |
4 |
600519 |
贵州茅台 |
0.66% |
0.23 |
462.07 |
3.66% |
0.08 (34.78%) |
5 |
600036 |
招商银行 |
0.63% |
8.74 |
446.61 |
3.54% |
3.96 (45.31%) |
6 |
002311 |
海大集团 |
0.61% |
5.47 |
426.66 |
3.38% |
0.60 (10.97%) |
7 |
601398 |
工商银行 |
0.60% |
76.16 |
421.93 |
3.34% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.59% |
5.24 |
412.39 |
3.27% |
-1.14 (-21.76%) |
9 |
601166 |
兴业银行 |
0.56% |
16.41 |
395.40 |
3.13% |
0.44 (2.68%) |
10 |
601939 |
建设银行 |
0.53% |
50.35 |
370.07 |
2.93% |
-8.97 (-17.82%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.06% |
19.24 |
748.05 |
5.92% |
1.07 (5.56%) |
2 |
000333 |
美的集团 |
0.79% |
6.74 |
554.03 |
4.39% |
0.39 (5.79%) |
3 |
000001 |
平安银行 |
0.76% |
24.31 |
535.06 |
4.24% |
2.03 (8.35%) |
4 |
600519 |
贵州茅台 |
0.66% |
0.23 |
462.07 |
3.66% |
0.08 (34.78%) |
5 |
600036 |
招商银行 |
0.63% |
8.74 |
446.61 |
3.54% |
3.96 (45.31%) |
6 |
002311 |
海大集团 |
0.61% |
5.47 |
426.66 |
3.38% |
0.60 (10.97%) |
7 |
601398 |
工商银行 |
0.60% |
76.16 |
421.93 |
3.34% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.59% |
5.24 |
412.39 |
3.27% |
-1.14 (-21.76%) |
9 |
601166 |
兴业银行 |
0.56% |
16.41 |
395.40 |
3.13% |
0.44 (2.68%) |
10 |
601939 |
建设银行 |
0.53% |
50.35 |
370.07 |
2.93% |
-8.97 (-17.82%) |
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 |
002142 |
宁波银行 |
0.82% |
18.17 |
642.13 |
5.00% |
--- |
2 |
000333 |
美的集团 |
0.79% |
6.35 |
624.86 |
4.86% |
--- |
3 |
601318 |
中国平安 |
0.71% |
6.38 |
554.93 |
4.32% |
--- |
4 |
000001 |
平安银行 |
0.55% |
22.28 |
430.90 |
3.35% |
--- |
5 |
000002 |
万科A |
0.52% |
14.16 |
406.39 |
3.16% |
--- |
6 |
601398 |
工商银行 |
0.48% |
76.16 |
380.04 |
2.96% |
--- |
7 |
601939 |
建设银行 |
0.47% |
59.32 |
372.53 |
2.90% |
--- |
8 |
601166 |
兴业银行 |
0.42% |
15.97 |
333.36 |
2.59% |
--- |
9 |
002311 |
海大集团 |
0.41% |
4.87 |
318.99 |
2.48% |
--- |
10 |
600887 |
伊利股份 |
0.41% |
7.24 |
321.24 |
2.50% |
--- |
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 |
002142 |
宁波银行 |
0.82% |
18.17 |
642.13 |
5.00% |
--- |
2 |
000333 |
美的集团 |
0.79% |
6.35 |
624.86 |
4.86% |
--- |
3 |
601318 |
中国平安 |
0.71% |
6.38 |
554.93 |
4.32% |
--- |
4 |
000001 |
平安银行 |
0.55% |
22.28 |
430.90 |
3.35% |
--- |
5 |
000002 |
万科A |
0.52% |
14.16 |
406.39 |
3.16% |
--- |
6 |
601398 |
工商银行 |
0.48% |
76.16 |
380.04 |
2.96% |
--- |
7 |
601939 |
建设银行 |
0.47% |
59.32 |
372.53 |
2.90% |
--- |
8 |
601166 |
兴业银行 |
0.42% |
15.97 |
333.36 |
2.59% |
--- |
9 |
002311 |
海大集团 |
0.41% |
4.87 |
318.99 |
2.48% |
--- |
10 |
600887 |
伊利股份 |
0.41% |
7.24 |
321.24 |
2.50% |
--- |
11 |
600926 |
杭州银行 |
0.40% |
20.87 |
311.38 |
2.42% |
--- |
12 |
600519 |
贵州茅台 |
0.38% |
0.15 |
299.70 |
2.33% |
--- |
13 |
002475 |
立讯精密 |
0.37% |
5.20 |
291.82 |
2.27% |
--- |
14 |
600276 |
恒瑞医药 |
0.31% |
2.17 |
241.87 |
1.88% |
--- |
15 |
600900 |
长江电力 |
0.28% |
11.47 |
219.77 |
1.71% |
--- |
16 |
603601 |
再升科技 |
0.28% |
16.11 |
219.90 |
1.71% |
--- |
17 |
600036 |
招商银行 |
0.27% |
4.78 |
210.08 |
1.63% |
--- |
18 |
600741 |
华域汽车 |
0.27% |
7.50 |
216.15 |
1.68% |
--- |
19 |
000429 |
粤高速A |
0.26% |
33.38 |
201.95 |
1.57% |
--- |
20 |
601601 |
中国太保 |
0.26% |
5.39 |
206.98 |
1.61% |
--- |
21 |
300760 |
迈瑞医疗 |
0.23% |
0.43 |
183.18 |
1.43% |
--- |
22 |
002352 |
顺丰控股 |
0.22% |
1.93 |
170.28 |
1.32% |
--- |
23 |
300207 |
欣旺达 |
0.22% |
5.55 |
170.44 |
1.33% |
--- |
24 |
300014 |
亿纬锂能 |
0.21% |
2.02 |
164.63 |
1.28% |
--- |
25 |
600585 |
海螺水泥 |
0.21% |
3.21 |
165.70 |
1.29% |
--- |
26 |
601021 |
春秋航空 |
0.21% |
2.95 |
163.52 |
1.27% |
--- |
27 |
601233 |
桐昆股份 |
0.21% |
7.87 |
162.04 |
1.26% |
--- |
28 |
603806 |
福斯特 |
0.21% |
1.97 |
168.24 |
1.31% |
--- |
29 |
002233 |
塔牌集团 |
0.20% |
12.07 |
153.77 |
1.20% |
--- |
30 |
002727 |
一心堂 |
0.20% |
4.73 |
157.56 |
1.23% |
--- |
31 |
601838 |
成都银行 |
0.19% |
14.17 |
151.19 |
1.18% |
--- |
32 |
603920 |
世运电路 |
0.19% |
5.86 |
153.30 |
1.19% |
--- |
33 |
600028 |
中国石化 |
0.18% |
35.90 |
144.68 |
1.13% |
--- |
34 |
000568 |
泸州老窖 |
0.17% |
0.59 |
133.43 |
1.04% |
--- |
35 |
002241 |
歌尔股份 |
0.17% |
3.53 |
131.74 |
1.02% |
--- |
36 |
000858 |
五粮液 |
0.16% |
0.42 |
122.58 |
0.95% |
--- |
37 |
002928 |
华夏航空 |
0.16% |
10.12 |
128.02 |
1.00% |
--- |
38 |
000902 |
新洋丰 |
0.15% |
7.23 |
115.68 |
0.90% |
--- |
39 |
002507 |
涪陵榨菜 |
0.15% |
2.83 |
119.71 |
0.93% |
--- |
40 |
300580 |
贝斯特 |
0.15% |
5.92 |
120.24 |
0.94% |
--- |
41 |
000581 |
威孚高科 |
0.14% |
4.75 |
110.15 |
0.86% |
--- |
42 |
600176 |
中国巨石 |
0.14% |
5.50 |
109.78 |
0.85% |
--- |
43 |
002064 |
华峰化学 |
0.13% |
9.99 |
100.80 |
0.78% |
--- |
44 |
002463 |
沪电股份 |
0.12% |
4.94 |
92.82 |
0.72% |
--- |
45 |
300146 |
汤臣倍健 |
0.12% |
3.86 |
93.22 |
0.73% |
--- |
46 |
600104 |
上汽集团 |
0.12% |
3.98 |
97.22 |
0.76% |
--- |
47 |
601088 |
中国神华 |
0.12% |
5.07 |
91.31 |
0.71% |
--- |
48 |
001965 |
招商公路 |
0.11% |
12.77 |
87.99 |
0.68% |
--- |
49 |
000089 |
深圳机场 |
0.10% |
9.63 |
78.68 |
0.61% |
--- |
50 |
002938 |
鹏鼎控股 |
0.10% |
1.65 |
81.96 |
0.64% |
--- |
51 |
300059 |
东方财富 |
0.10% |
2.63 |
81.53 |
0.63% |
--- |
52 |
603233 |
大参林 |
0.10% |
1.03 |
80.70 |
0.63% |
--- |
53 |
000725 |
京东方A |
0.09% |
11.21 |
67.26 |
0.52% |
--- |
54 |
002415 |
海康威视 |
0.09% |
1.38 |
66.94 |
0.52% |
--- |
55 |
002572 |
索菲亚 |
0.09% |
2.87 |
74.33 |
0.58% |
--- |
56 |
002643 |
万润股份 |
0.09% |
3.12 |
67.92 |
0.53% |
--- |
57 |
300482 |
万孚生物 |
0.09% |
0.75 |
66.91 |
0.52% |
--- |
58 |
601225 |
陕西煤业 |
0.09% |
7.69 |
71.82 |
0.56% |
--- |
59 |
603882 |
金域医学 |
0.09% |
0.58 |
74.31 |
0.58% |
--- |
60 |
000596 |
古井贡酒 |
0.08% |
0.23 |
62.56 |
0.49% |
--- |
61 |
000651 |
格力电器 |
0.08% |
1.03 |
63.80 |
0.50% |
--- |
62 |
601888 |
中国中免 |
0.08% |
0.21 |
59.31 |
0.46% |
--- |
63 |
601899 |
紫金矿业 |
0.08% |
7.11 |
66.05 |
0.51% |
--- |
64 |
603517 |
绝味食品 |
0.08% |
0.79 |
61.26 |
0.48% |
--- |
65 |
002449 |
国星光电 |
0.07% |
5.35 |
54.57 |
0.42% |
--- |
66 |
300012 |
华测检测 |
0.07% |
1.97 |
53.92 |
0.42% |
--- |
67 |
300054 |
鼎龙股份 |
0.07% |
2.73 |
51.62 |
0.40% |
--- |
68 |
300132 |
青松股份 |
0.07% |
2.93 |
55.05 |
0.43% |
--- |
69 |
300408 |
三环集团 |
0.07% |
1.52 |
56.62 |
0.44% |
--- |
70 |
603160 |
汇顶科技 |
0.07% |
0.33 |
51.33 |
0.40% |
--- |
71 |
603658 |
安图生物 |
0.07% |
0.37 |
53.72 |
0.42% |
--- |
72 |
603678 |
火炬电子 |
0.07% |
0.80 |
57.84 |
0.45% |
--- |
73 |
002078 |
太阳纸业 |
0.06% |
3.51 |
50.65 |
0.39% |
--- |
74 |
002126 |
银轮股份 |
0.06% |
3.71 |
51.09 |
0.40% |
--- |
75 |
002508 |
老板电器 |
0.06% |
1.19 |
48.70 |
0.38% |
--- |
76 |
002601 |
龙佰集团 |
0.06% |
1.57 |
48.31 |
0.38% |
--- |
77 |
002831 |
裕同科技 |
0.06% |
1.67 |
51.14 |
0.40% |
--- |
78 |
300568 |
星源材质 |
0.06% |
1.67 |
50.55 |
0.39% |
--- |
79 |
300630 |
普利制药 |
0.06% |
1.19 |
49.85 |
0.39% |
--- |
80 |
300776 |
帝尔激光 |
0.06% |
0.34 |
51.07 |
0.40% |
--- |
81 |
601098 |
中南传媒 |
0.06% |
4.90 |
46.70 |
0.36% |
--- |
82 |
601208 |
东材科技 |
0.06% |
4.16 |
43.43 |
0.34% |
--- |
83 |
603730 |
岱美股份 |
0.06% |
1.71 |
48.82 |
0.38% |
--- |
84 |
600720 |
祁连山 |
0.05% |
3.10 |
42.10 |
0.33% |
--- |
85 |
603885 |
吉祥航空 |
0.05% |
3.61 |
41.05 |
0.32% |
--- |
86 |
603501 |
韦尔股份 |
0.04% |
0.13 |
30.04 |
0.23% |
--- |
87 |
002050 |
三花智控 |
0.03% |
1.07 |
26.38 |
0.21% |
--- |
88 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.13% |
--- |
89 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.10% |
--- |
90 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.06% |
--- |
91 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
92 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
93 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
94 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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