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 |
601058 |
赛轮轮胎 |
4.72% |
888.44 |
10439.22 |
5.16% |
430.96 (48.51%) |
2 |
600968 |
海油发展 |
3.83% |
2968.58 |
8460.45 |
4.18% |
463.98 (15.63%) |
3 |
600886 |
国投电力 |
3.11% |
521.38 |
6871.73 |
3.40% |
115.78 (22.21%) |
4 |
601601 |
中国太保 |
2.88% |
267.53 |
6361.86 |
3.15% |
66.27 (24.77%) |
5 |
002444 |
巨星科技 |
2.17% |
213.22 |
4801.71 |
2.37% |
-28.06 (-13.16%) |
6 |
601001 |
晋控煤业 |
2.15% |
386.35 |
4763.70 |
2.36% |
新增 |
7 |
000338 |
潍柴动力 |
2.04% |
330.37 |
4509.56 |
2.23% |
新增 |
8 |
600150 |
中国船舶 |
1.96% |
147.44 |
4340.63 |
2.15% |
新增 |
9 |
600011 |
华能国际 |
1.94% |
556.13 |
4282.20 |
2.12% |
新增 |
10 |
01138 |
中远海能 |
1.93% |
638.20 |
4262.44 |
2.11% |
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 |
601058 |
赛轮轮胎 |
4.72% |
888.44 |
10439.22 |
5.16% |
430.96 (48.51%) |
2 |
600968 |
海油发展 |
3.83% |
2968.58 |
8460.45 |
4.18% |
463.98 (15.63%) |
3 |
600886 |
国投电力 |
3.11% |
521.38 |
6871.73 |
3.40% |
115.78 (22.21%) |
4 |
601601 |
中国太保 |
2.88% |
267.53 |
6361.86 |
3.15% |
66.27 (24.77%) |
5 |
002444 |
巨星科技 |
2.17% |
213.22 |
4801.71 |
2.37% |
-28.06 (-13.16%) |
6 |
601001 |
晋控煤业 |
2.15% |
386.35 |
4763.70 |
2.36% |
新增 |
7 |
000338 |
潍柴动力 |
2.04% |
330.37 |
4509.56 |
2.23% |
新增 |
8 |
600150 |
中国船舶 |
1.96% |
147.44 |
4340.63 |
2.15% |
新增 |
9 |
600011 |
华能国际 |
1.94% |
556.13 |
4282.20 |
2.12% |
新增 |
10 |
01138 |
中远海能 |
1.93% |
638.20 |
4262.44 |
2.11% |
新增 |
11 |
600027 |
华电国际 |
1.78% |
765.58 |
3935.09 |
1.95% |
--- |
12 |
300389 |
艾比森 |
1.76% |
224.40 |
3891.08 |
1.92% |
--- |
13 |
601898 |
中煤能源 |
1.68% |
384.41 |
3724.93 |
1.84% |
--- |
14 |
600026 |
中远海能 |
1.46% |
263.26 |
3222.30 |
1.59% |
--- |
15 |
601688 |
华泰证券 |
1.41% |
223.48 |
3117.55 |
1.54% |
--- |
16 |
600546 |
山煤国际 |
1.39% |
176.11 |
3083.69 |
1.52% |
--- |
17 |
600276 |
恒瑞医药 |
1.35% |
66.12 |
2990.61 |
1.48% |
--- |
18 |
002984 |
森麒麟 |
1.33% |
101.82 |
2937.51 |
1.45% |
--- |
19 |
300303 |
聚飞光电 |
1.33% |
497.58 |
2950.65 |
1.46% |
--- |
20 |
603878 |
武进不锈 |
1.25% |
365.02 |
2755.89 |
1.36% |
--- |
21 |
000883 |
湖北能源 |
1.22% |
637.07 |
2694.81 |
1.33% |
--- |
22 |
688981 |
中芯国际 |
1.10% |
45.76 |
2426.36 |
1.20% |
--- |
23 |
300396 |
迪瑞医疗 |
1.07% |
80.14 |
2360.12 |
1.17% |
--- |
24 |
002478 |
常宝股份 |
1.04% |
420.34 |
2290.85 |
1.13% |
--- |
25 |
002608 |
江苏国信 |
1.04% |
348.76 |
2291.35 |
1.13% |
--- |
26 |
601717 |
郑煤机 |
1.04% |
182.50 |
2308.62 |
1.14% |
--- |
27 |
601111 |
中国国航 |
1.03% |
310.02 |
2275.54 |
1.13% |
--- |
28 |
600529 |
山东药玻 |
1.00% |
86.75 |
2220.80 |
1.10% |
--- |
29 |
600761 |
安徽合力 |
1.00% |
121.91 |
2219.92 |
1.10% |
--- |
30 |
603259 |
药明康德 |
1.00% |
30.33 |
2206.67 |
1.09% |
--- |
31 |
603298 |
杭叉集团 |
0.97% |
86.61 |
2154.86 |
1.07% |
--- |
32 |
601137 |
博威合金 |
0.96% |
136.70 |
2122.95 |
1.05% |
--- |
33 |
601126 |
四方股份 |
0.93% |
144.63 |
2047.96 |
1.01% |
--- |
34 |
600030 |
中信证券 |
0.92% |
100.15 |
2039.99 |
1.01% |
--- |
35 |
600509 |
天富能源 |
0.92% |
311.11 |
2025.35 |
1.00% |
--- |
36 |
02015 |
理想汽车-W |
0.92% |
15.21 |
2027.57 |
1.00% |
--- |
37 |
600795 |
国电电力 |
0.86% |
456.39 |
1898.58 |
0.94% |
--- |
38 |
600985 |
淮北矿业 |
0.85% |
112.73 |
1874.70 |
0.93% |
--- |
39 |
01071 |
华电国际电力股份 |
0.85% |
596.20 |
1874.80 |
0.93% |
--- |
40 |
603889 |
新澳股份 |
0.84% |
262.09 |
1866.11 |
0.92% |
--- |
41 |
600583 |
海油工程 |
0.81% |
301.69 |
1792.05 |
0.89% |
--- |
42 |
601699 |
潞安环能 |
0.80% |
80.72 |
1768.58 |
0.87% |
--- |
43 |
600497 |
驰宏锌锗 |
0.77% |
336.35 |
1698.57 |
0.84% |
--- |
44 |
600023 |
浙能电力 |
0.73% |
350.45 |
1615.55 |
0.80% |
--- |
45 |
300985 |
致远新能 |
0.72% |
42.44 |
1600.41 |
0.79% |
--- |
46 |
600499 |
科达制造 |
0.71% |
149.41 |
1576.28 |
0.78% |
--- |
47 |
601028 |
玉龙股份 |
0.70% |
143.58 |
1537.74 |
0.76% |
--- |
48 |
688169 |
石头科技 |
0.70% |
5.51 |
1558.74 |
0.77% |
--- |
49 |
01548 |
金斯瑞生物科技 |
0.70% |
86.00 |
1547.79 |
0.77% |
--- |
50 |
00981 |
中芯国际 |
0.68% |
83.15 |
1496.49 |
0.74% |
--- |
51 |
600803 |
新奥股份 |
0.64% |
83.73 |
1408.34 |
0.70% |
--- |
52 |
00317 |
中船防务 |
0.61% |
142.40 |
1344.66 |
0.66% |
--- |
53 |
002422 |
科伦药业 |
0.59% |
44.83 |
1302.31 |
0.64% |
--- |
54 |
601225 |
陕西煤业 |
0.57% |
60.53 |
1264.47 |
0.63% |
--- |
55 |
002648 |
卫星化学 |
0.56% |
83.25 |
1227.94 |
0.61% |
--- |
56 |
000403 |
派林生物 |
0.53% |
42.65 |
1161.79 |
0.57% |
--- |
57 |
603167 |
渤海轮渡 |
0.52% |
129.29 |
1148.10 |
0.57% |
--- |
58 |
002466 |
天齐锂业 |
0.51% |
20.05 |
1118.59 |
0.55% |
--- |
59 |
300679 |
电连技术 |
0.51% |
27.23 |
1130.05 |
0.56% |
--- |
60 |
600066 |
宇通客车 |
0.51% |
85.57 |
1133.80 |
0.56% |
--- |
61 |
300866 |
安克创新 |
0.50% |
12.40 |
1098.64 |
0.54% |
--- |
62 |
000902 |
新洋丰 |
0.49% |
95.38 |
1086.38 |
0.54% |
--- |
63 |
002028 |
思源电气 |
0.49% |
21.00 |
1092.84 |
0.54% |
--- |
64 |
003019 |
宸展光电 |
0.49% |
47.93 |
1083.26 |
0.54% |
--- |
65 |
601958 |
金钼股份 |
0.48% |
112.55 |
1063.60 |
0.53% |
--- |
66 |
00013 |
和黄医药 |
0.48% |
41.20 |
1071.55 |
0.53% |
--- |
67 |
600211 |
西藏药业 |
0.47% |
21.15 |
1032.01 |
0.51% |
--- |
68 |
002732 |
燕塘乳业 |
0.46% |
53.14 |
1020.36 |
0.50% |
--- |
69 |
301004 |
嘉益股份 |
0.45% |
21.99 |
999.45 |
0.49% |
--- |
70 |
300863 |
卡倍亿 |
0.42% |
18.63 |
932.03 |
0.46% |
--- |
71 |
000426 |
兴业银锡 |
0.41% |
99.63 |
904.64 |
0.45% |
--- |
72 |
002273 |
水晶光电 |
0.41% |
66.23 |
896.75 |
0.44% |
--- |
73 |
300360 |
炬华科技 |
0.40% |
65.28 |
891.72 |
0.44% |
--- |
74 |
02338 |
潍柴动力 |
0.40% |
74.30 |
878.01 |
0.43% |
--- |
75 |
301035 |
润丰股份 |
0.39% |
12.17 |
852.17 |
0.42% |
--- |
76 |
601825 |
沪农商行 |
0.39% |
151.62 |
870.30 |
0.43% |
--- |
77 |
603885 |
吉祥航空 |
0.39% |
72.61 |
871.32 |
0.43% |
--- |
78 |
688368 |
晶丰明源 |
0.39% |
7.91 |
854.03 |
0.42% |
--- |
79 |
000983 |
山西焦煤 |
0.38% |
84.41 |
833.97 |
0.41% |
--- |
80 |
002983 |
芯瑞达 |
0.37% |
26.26 |
810.43 |
0.40% |
--- |
81 |
601500 |
通用股份 |
0.37% |
195.40 |
808.96 |
0.40% |
--- |
82 |
603029 |
天鹅股份 |
0.36% |
39.34 |
802.54 |
0.40% |
--- |
83 |
002833 |
弘亚数控 |
0.34% |
42.85 |
760.23 |
0.38% |
--- |
84 |
300841 |
康华生物 |
0.34% |
9.67 |
749.81 |
0.37% |
--- |
85 |
688122 |
西部超导 |
0.33% |
13.52 |
719.65 |
0.36% |
--- |
86 |
601333 |
广深铁路 |
0.32% |
274.49 |
710.93 |
0.35% |
--- |
87 |
600900 |
长江电力 |
0.30% |
28.25 |
659.36 |
0.33% |
--- |
88 |
000683 |
远兴能源 |
0.29% |
110.79 |
650.34 |
0.32% |
--- |
89 |
02269 |
药明生物 |
0.29% |
23.60 |
633.05 |
0.31% |
--- |
90 |
000598 |
兴蓉环境 |
0.27% |
106.27 |
604.68 |
0.30% |
--- |
91 |
688581 |
安杰思 |
0.27% |
4.85 |
605.22 |
0.30% |
--- |
92 |
002027 |
分众传媒 |
0.26% |
91.11 |
575.82 |
0.28% |
--- |
93 |
00598 |
中国外运 |
0.26% |
195.10 |
578.15 |
0.29% |
--- |
94 |
601006 |
大秦铁路 |
0.24% |
73.09 |
526.98 |
0.26% |
--- |
95 |
603368 |
柳药集团 |
0.24% |
27.72 |
524.46 |
0.26% |
--- |
96 |
002078 |
太阳纸业 |
0.21% |
38.56 |
469.28 |
0.23% |
--- |
97 |
605377 |
华旺科技 |
0.21% |
24.46 |
466.94 |
0.23% |
--- |
98 |
03692 |
翰森制药 |
0.21% |
32.20 |
459.88 |
0.23% |
--- |
99 |
002884 |
凌霄泵业 |
0.20% |
24.96 |
433.35 |
0.21% |
--- |
100 |
600323 |
瀚蓝环境 |
0.20% |
25.90 |
448.85 |
0.22% |
--- |
101 |
002606 |
大连电瓷 |
0.17% |
46.63 |
368.38 |
0.18% |
--- |
102 |
603173 |
福斯达 |
0.17% |
16.42 |
369.72 |
0.18% |
--- |
103 |
001311 |
多利科技 |
0.16% |
7.28 |
360.43 |
0.18% |
--- |
104 |
002170 |
芭田股份 |
0.16% |
64.39 |
357.36 |
0.18% |
--- |
105 |
003002 |
壶化股份 |
0.16% |
23.07 |
350.43 |
0.17% |
--- |
106 |
300750 |
宁德时代 |
0.16% |
2.16 |
353.23 |
0.17% |
--- |
107 |
00525 |
广深铁路股份 |
0.16% |
258.60 |
356.21 |
0.18% |
--- |
108 |
301345 |
涛涛车业 |
0.14% |
4.93 |
299.94 |
0.15% |
--- |
109 |
603600 |
永艺股份 |
0.14% |
27.65 |
305.26 |
0.15% |
--- |
110 |
002138 |
顺络电子 |
0.13% |
10.60 |
286.31 |
0.14% |
--- |
111 |
600461 |
洪城环境 |
0.13% |
30.44 |
278.22 |
0.14% |
--- |
112 |
601607 |
上海医药 |
0.13% |
17.45 |
291.94 |
0.14% |
--- |
113 |
01818 |
招金矿业 |
0.12% |
29.10 |
256.06 |
0.13% |
--- |
114 |
002588 |
史丹利 |
0.11% |
36.57 |
233.32 |
0.12% |
--- |
115 |
688347 |
华虹公司 |
0.11% |
5.78 |
243.21 |
0.12% |
--- |
116 |
002595 |
豪迈科技 |
0.10% |
7.20 |
214.34 |
0.11% |
--- |
117 |
600398 |
海澜之家 |
0.10% |
29.06 |
215.63 |
0.11% |
--- |
118 |
01816 |
中广核电力 |
0.10% |
119.90 |
221.66 |
0.11% |
--- |
119 |
300881 |
盛德鑫泰 |
0.09% |
8.21 |
209.96 |
0.10% |
--- |
120 |
301263 |
泰恩康 |
0.09% |
12.70 |
207.39 |
0.10% |
--- |
121 |
603187 |
海容冷链 |
0.09% |
12.99 |
196.93 |
0.10% |
--- |
122 |
00564 |
郑煤机 |
0.08% |
22.76 |
176.55 |
0.09% |
--- |
123 |
603337 |
杰克股份 |
0.07% |
6.86 |
148.18 |
0.07% |
--- |
124 |
603871 |
嘉友国际 |
0.06% |
8.89 |
141.00 |
0.07% |
--- |
125 |
605333 |
沪光股份 |
0.06% |
6.65 |
132.34 |
0.07% |
--- |
126 |
00780 |
同程旅行 |
0.06% |
9.32 |
121.96 |
0.06% |
--- |
127 |
688563 |
航材股份 |
0.04% |
1.50 |
91.75 |
0.05% |
--- |
128 |
300705 |
九典制药 |
0.03% |
1.98 |
65.80 |
0.03% |
--- |
129 |
300926 |
博俊科技 |
0.02% |
1.60 |
46.91 |
0.02% |
--- |
130 |
603296 |
华勤技术 |
0.02% |
0.59 |
47.21 |
0.02% |
--- |
131 |
688720 |
艾森股份 |
0.02% |
0.92 |
55.27 |
0.03% |
--- |
132 |
000543 |
皖能电力 |
0.01% |
1.85 |
11.58 |
0.01% |
--- |
133 |
301115 |
建科股份 |
0.01% |
0.69 |
12.26 |
0.01% |
--- |
134 |
301303 |
真兰仪表 |
0.01% |
1.06 |
20.82 |
0.01% |
--- |
135 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
136 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
137 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
138 |
688061 |
灿瑞科技 |
0.01% |
0.59 |
23.67 |
0.01% |
--- |
139 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
140 |
688512 |
慧智微 |
0.01% |
0.72 |
14.05 |
0.01% |
--- |
141 |
688570 |
天玛智控 |
0.01% |
0.88 |
24.05 |
0.01% |
--- |
142 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
143 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.01% |
--- |
144 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
145 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
146 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
147 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
148 |
001326 |
联域股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
149 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
150 |
300832 |
新产业 |
0.00% |
0.13 |
10.17 |
0.01% |
--- |
151 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
152 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
153 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.00% |
--- |
154 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
155 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
156 |
301232 |
飞沃科技 |
0.00% |
0.16 |
7.97 |
0.00% |
--- |
157 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
158 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
159 |
301296 |
新巨丰 |
0.00% |
1.04 |
10.72 |
0.01% |
--- |
160 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
161 |
301318 |
维海德 |
0.00% |
0.31 |
10.90 |
0.01% |
--- |
162 |
301323 |
新莱福 |
0.00% |
0.23 |
8.42 |
0.00% |
--- |
163 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
164 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.01% |
--- |
165 |
301355 |
南王科技 |
0.00% |
0.56 |
8.52 |
0.00% |
--- |
166 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
167 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
168 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
169 |
301376 |
致欧科技 |
0.00% |
0.42 |
10.03 |
0.00% |
--- |
170 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
171 |
301386 |
未来电器 |
0.00% |
0.38 |
9.60 |
0.00% |
--- |
172 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.12 |
0.00% |
--- |
173 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.00% |
--- |
174 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
175 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
176 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
177 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
178 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.85 |
0.00% |
--- |
179 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
180 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
181 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
182 |
301469 |
恒达新材 |
0.00% |
0.27 |
9.25 |
0.00% |
--- |
183 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
184 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
185 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
186 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
187 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
188 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
189 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
190 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
191 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
192 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.00% |
--- |
193 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
194 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
195 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
196 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
197 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
198 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
199 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
200 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
201 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
202 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
203 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
204 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
205 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
206 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
207 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
208 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
209 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
210 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
211 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
212 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
213 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
214 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
215 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
216 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
217 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
218 |
688479 |
友车科技 |
0.00% |
0.33 |
7.74 |
0.00% |
--- |
219 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
220 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
221 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
222 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
223 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
224 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
225 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
226 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
227 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
228 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
229 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
230 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
231 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
232 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02015 |
理想汽车-W |
4.96% |
98.39 |
12291.69 |
5.51% |
新增 |
2 |
600968 |
海油发展 |
3.10% |
2504.60 |
7689.12 |
3.45% |
530.84 (21.19%) |
3 |
601318 |
中国平安 |
2.99% |
159.68 |
7409.15 |
3.32% |
新增 |
4 |
600583 |
海油工程 |
2.43% |
1030.68 |
6029.48 |
2.70% |
-309.80 (-30.06%) |
5 |
300389 |
艾比森 |
2.36% |
287.73 |
5861.04 |
2.63% |
新增 |
6 |
601991 |
大唐发电 |
2.31% |
1729.95 |
5726.14 |
2.57% |
新增 |
7 |
002444 |
巨星科技 |
2.13% |
241.28 |
5279.21 |
2.37% |
新增 |
8 |
601601 |
中国太保 |
2.11% |
201.26 |
5228.73 |
2.34% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.10% |
457.48 |
5210.71 |
2.34% |
327.83 (71.66%) |
10 |
600886 |
国投电力 |
2.07% |
405.60 |
5130.81 |
2.30% |
0.00 (0.00%) |
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 |
02015 |
理想汽车-W |
4.96% |
98.39 |
12291.69 |
5.51% |
新增 |
2 |
600968 |
海油发展 |
3.10% |
2504.60 |
7689.12 |
3.45% |
530.84 (21.19%) |
3 |
601318 |
中国平安 |
2.99% |
159.68 |
7409.15 |
3.32% |
新增 |
4 |
600583 |
海油工程 |
2.43% |
1030.68 |
6029.48 |
2.70% |
-309.80 (-30.06%) |
5 |
300389 |
艾比森 |
2.36% |
287.73 |
5861.04 |
2.63% |
新增 |
6 |
601991 |
大唐发电 |
2.31% |
1729.95 |
5726.14 |
2.57% |
新增 |
7 |
002444 |
巨星科技 |
2.13% |
241.28 |
5279.21 |
2.37% |
新增 |
8 |
601601 |
中国太保 |
2.11% |
201.26 |
5228.73 |
2.34% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.10% |
457.48 |
5210.71 |
2.34% |
327.83 (71.66%) |
10 |
600886 |
国投电力 |
2.07% |
405.60 |
5130.81 |
2.30% |
0.00 (0.00%) |
11 |
300750 |
宁德时代 |
1.98% |
21.42 |
4900.13 |
2.20% |
--- |
12 |
02628 |
中国人寿 |
1.94% |
399.00 |
4804.38 |
2.15% |
--- |
13 |
600863 |
内蒙华电 |
1.78% |
1063.75 |
4414.56 |
1.98% |
--- |
14 |
002478 |
常宝股份 |
1.75% |
583.81 |
4349.38 |
1.95% |
--- |
15 |
000543 |
皖能电力 |
1.62% |
608.61 |
4016.83 |
1.80% |
--- |
16 |
600529 |
山东药玻 |
1.62% |
148.00 |
4028.56 |
1.81% |
--- |
17 |
600027 |
华电国际 |
1.57% |
582.80 |
3898.93 |
1.75% |
--- |
18 |
600425 |
青松建化 |
1.54% |
864.45 |
3820.87 |
1.71% |
--- |
19 |
000426 |
兴业银锡 |
1.50% |
420.07 |
3730.22 |
1.67% |
--- |
20 |
600887 |
伊利股份 |
1.45% |
126.84 |
3592.11 |
1.61% |
--- |
21 |
603878 |
武进不锈 |
1.33% |
389.41 |
3290.49 |
1.48% |
--- |
22 |
002606 |
大连电瓷 |
1.27% |
343.64 |
3144.31 |
1.41% |
--- |
23 |
300360 |
炬华科技 |
1.26% |
174.55 |
3120.95 |
1.40% |
--- |
24 |
600023 |
浙能电力 |
1.15% |
564.00 |
2859.46 |
1.28% |
--- |
25 |
603368 |
柳药集团 |
1.15% |
115.48 |
2853.51 |
1.28% |
--- |
26 |
601628 |
中国人寿 |
1.13% |
80.24 |
2805.12 |
1.26% |
--- |
27 |
601333 |
广深铁路 |
1.10% |
690.96 |
2736.20 |
1.23% |
--- |
28 |
300881 |
盛德鑫泰 |
1.08% |
81.60 |
2688.65 |
1.21% |
--- |
29 |
601857 |
中国石油 |
1.07% |
353.54 |
2640.94 |
1.18% |
--- |
30 |
09987 |
百胜中国 |
1.05% |
6.38 |
2595.56 |
1.16% |
--- |
31 |
01071 |
华电国际电力股份 |
1.01% |
662.40 |
2497.84 |
1.12% |
--- |
32 |
600039 |
四川路桥 |
0.99% |
249.22 |
2444.85 |
1.10% |
--- |
33 |
600497 |
驰宏锌锗 |
0.99% |
488.53 |
2452.42 |
1.10% |
--- |
34 |
002594 |
比亚迪 |
0.97% |
9.30 |
2401.91 |
1.08% |
--- |
35 |
601899 |
紫金矿业 |
0.94% |
204.41 |
2324.14 |
1.04% |
--- |
36 |
600900 |
长江电力 |
0.86% |
96.95 |
2138.72 |
0.96% |
--- |
37 |
002608 |
江苏国信 |
0.83% |
270.51 |
2047.76 |
0.92% |
--- |
38 |
002475 |
立讯精密 |
0.81% |
61.51 |
1996.00 |
0.89% |
--- |
39 |
603889 |
新澳股份 |
0.79% |
262.09 |
1968.33 |
0.88% |
--- |
40 |
00525 |
广深铁路股份 |
0.79% |
860.40 |
1967.31 |
0.88% |
--- |
41 |
600985 |
淮北矿业 |
0.77% |
166.53 |
1918.43 |
0.86% |
--- |
42 |
600028 |
中国石化 |
0.76% |
296.19 |
1883.75 |
0.84% |
--- |
43 |
000683 |
远兴能源 |
0.70% |
242.46 |
1743.29 |
0.78% |
--- |
44 |
000883 |
湖北能源 |
0.69% |
373.77 |
1704.39 |
0.76% |
--- |
45 |
02601 |
中国太保 |
0.68% |
89.84 |
1677.32 |
0.75% |
--- |
46 |
002732 |
燕塘乳业 |
0.66% |
76.12 |
1645.79 |
0.74% |
--- |
47 |
301004 |
嘉益股份 |
0.64% |
40.91 |
1587.31 |
0.71% |
--- |
48 |
601003 |
柳钢股份 |
0.60% |
365.68 |
1477.33 |
0.66% |
--- |
49 |
600398 |
海澜之家 |
0.58% |
210.39 |
1447.48 |
0.65% |
--- |
50 |
002600 |
领益智造 |
0.54% |
193.76 |
1338.88 |
0.60% |
--- |
51 |
601319 |
中国人保 |
0.54% |
229.23 |
1338.70 |
0.60% |
--- |
52 |
002126 |
银轮股份 |
0.53% |
74.69 |
1322.01 |
0.59% |
--- |
53 |
000932 |
华菱钢铁 |
0.52% |
272.53 |
1299.97 |
0.58% |
--- |
54 |
000960 |
锡业股份 |
0.51% |
81.67 |
1269.97 |
0.57% |
--- |
55 |
002270 |
华明装备 |
0.51% |
115.59 |
1265.71 |
0.57% |
--- |
56 |
00700 |
腾讯控股 |
0.51% |
4.16 |
1271.83 |
0.57% |
--- |
57 |
000333 |
美的集团 |
0.50% |
20.96 |
1234.96 |
0.55% |
--- |
58 |
00981 |
中芯国际 |
0.49% |
64.35 |
1210.32 |
0.54% |
--- |
59 |
300274 |
阳光电源 |
0.48% |
10.19 |
1188.46 |
0.53% |
--- |
60 |
300863 |
卡倍亿 |
0.47% |
18.63 |
1171.74 |
0.53% |
--- |
61 |
003011 |
海象新材 |
0.45% |
34.72 |
1119.72 |
0.50% |
--- |
62 |
603885 |
吉祥航空 |
0.45% |
72.40 |
1117.13 |
0.50% |
--- |
63 |
003033 |
征和工业 |
0.43% |
30.62 |
1074.76 |
0.48% |
--- |
64 |
601825 |
沪农商行 |
0.43% |
194.04 |
1057.52 |
0.47% |
--- |
65 |
603699 |
纽威股份 |
0.41% |
68.15 |
1014.07 |
0.45% |
--- |
66 |
605337 |
李子园 |
0.41% |
55.35 |
1011.87 |
0.45% |
--- |
67 |
002028 |
思源电气 |
0.40% |
21.00 |
981.12 |
0.44% |
--- |
68 |
301035 |
润丰股份 |
0.40% |
12.69 |
997.35 |
0.45% |
--- |
69 |
600547 |
山东黄金 |
0.38% |
40.59 |
952.96 |
0.43% |
--- |
70 |
600713 |
南京医药 |
0.38% |
177.08 |
950.92 |
0.43% |
--- |
71 |
603619 |
中曼石油 |
0.38% |
55.68 |
942.11 |
0.42% |
--- |
72 |
00857 |
中国石油股份 |
0.38% |
189.00 |
944.46 |
0.42% |
--- |
73 |
601939 |
建设银行 |
0.37% |
144.91 |
907.14 |
0.41% |
--- |
74 |
002946 |
新乳业 |
0.35% |
60.37 |
866.31 |
0.39% |
--- |
75 |
600926 |
杭州银行 |
0.35% |
74.28 |
872.79 |
0.39% |
--- |
76 |
603323 |
苏农银行 |
0.34% |
197.57 |
831.77 |
0.37% |
--- |
77 |
02883 |
中海油田服务 |
0.34% |
111.80 |
833.90 |
0.37% |
--- |
78 |
600875 |
东方电气 |
0.33% |
44.38 |
827.69 |
0.37% |
--- |
79 |
601985 |
中国核电 |
0.33% |
114.67 |
808.42 |
0.36% |
--- |
80 |
688012 |
中微公司 |
0.33% |
5.27 |
825.13 |
0.37% |
--- |
81 |
00902 |
华能国际电力股份 |
0.32% |
173.40 |
783.37 |
0.35% |
--- |
82 |
600325 |
华发股份 |
0.30% |
75.81 |
746.69 |
0.33% |
--- |
83 |
00189 |
东岳集团 |
0.29% |
132.60 |
716.41 |
0.32% |
--- |
84 |
00317 |
中船防务 |
0.27% |
64.00 |
672.68 |
0.30% |
--- |
85 |
01787 |
山东黄金 |
0.27% |
50.35 |
662.90 |
0.30% |
--- |
86 |
001332 |
锡装股份 |
0.25% |
16.04 |
624.12 |
0.28% |
--- |
87 |
002984 |
森麒麟 |
0.25% |
19.69 |
619.45 |
0.28% |
--- |
88 |
00763 |
中兴通讯 |
0.25% |
21.62 |
625.90 |
0.28% |
--- |
89 |
002458 |
益生股份 |
0.22% |
44.79 |
553.21 |
0.25% |
--- |
90 |
601816 |
京沪高铁 |
0.21% |
99.50 |
523.37 |
0.23% |
--- |
91 |
605016 |
百龙创园 |
0.21% |
21.17 |
524.22 |
0.24% |
--- |
92 |
000968 |
蓝焰控股 |
0.20% |
64.55 |
488.00 |
0.22% |
--- |
93 |
603173 |
福斯达 |
0.20% |
16.42 |
483.49 |
0.22% |
--- |
94 |
000063 |
中兴通讯 |
0.19% |
10.51 |
478.63 |
0.21% |
--- |
95 |
600025 |
华能水电 |
0.19% |
65.87 |
469.65 |
0.21% |
--- |
96 |
601607 |
上海医药 |
0.19% |
20.96 |
469.71 |
0.21% |
--- |
97 |
01336 |
新华保险 |
0.19% |
25.23 |
480.35 |
0.22% |
--- |
98 |
01378 |
中国宏桥 |
0.19% |
81.35 |
477.02 |
0.21% |
--- |
99 |
600131 |
国网信通 |
0.18% |
22.55 |
455.28 |
0.20% |
--- |
100 |
001311 |
多利科技 |
0.17% |
7.28 |
418.09 |
0.19% |
--- |
101 |
002487 |
大金重工 |
0.17% |
13.29 |
409.86 |
0.18% |
--- |
102 |
002966 |
苏州银行 |
0.17% |
63.14 |
413.57 |
0.19% |
--- |
103 |
01818 |
招金矿业 |
0.17% |
46.60 |
420.19 |
0.19% |
--- |
104 |
000598 |
兴蓉环境 |
0.15% |
67.98 |
369.13 |
0.17% |
--- |
105 |
300452 |
山河药辅 |
0.15% |
21.08 |
367.64 |
0.16% |
--- |
106 |
600509 |
天富能源 |
0.14% |
42.97 |
335.60 |
0.15% |
--- |
107 |
603871 |
嘉友国际 |
0.14% |
22.26 |
349.70 |
0.16% |
--- |
108 |
603993 |
洛阳钼业 |
0.14% |
67.08 |
357.54 |
0.16% |
--- |
109 |
603799 |
华友钴业 |
0.12% |
6.60 |
303.01 |
0.14% |
--- |
110 |
600461 |
洪城环境 |
0.10% |
30.44 |
248.69 |
0.11% |
--- |
111 |
600829 |
人民同泰 |
0.10% |
34.58 |
243.44 |
0.11% |
--- |
112 |
603518 |
锦泓集团 |
0.10% |
22.85 |
259.35 |
0.12% |
--- |
113 |
00991 |
大唐发电 |
0.10% |
189.80 |
258.99 |
0.12% |
--- |
114 |
03993 |
洛阳钼业 |
0.07% |
43.20 |
163.30 |
0.07% |
--- |
115 |
601339 |
百隆东方 |
0.04% |
18.49 |
103.54 |
0.05% |
--- |
116 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.04% |
--- |
117 |
688428 |
诺诚健华 |
0.03% |
7.07 |
81.66 |
0.04% |
--- |
118 |
688380 |
中微半导 |
0.02% |
1.27 |
37.64 |
0.02% |
--- |
119 |
301115 |
建科股份 |
0.01% |
0.69 |
15.66 |
0.01% |
--- |
120 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
121 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
122 |
301296 |
新巨丰 |
0.01% |
1.04 |
17.57 |
0.01% |
--- |
123 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.01% |
--- |
124 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
125 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
126 |
301356 |
天振股份 |
0.01% |
1.10 |
24.17 |
0.01% |
--- |
127 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
128 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
129 |
688061 |
灿瑞科技 |
0.01% |
0.59 |
31.26 |
0.01% |
--- |
130 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
131 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
132 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
133 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
134 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
135 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
136 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
137 |
000888 |
峨眉山A |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
138 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
139 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
140 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
141 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
142 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
143 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
144 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
145 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
146 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.01% |
--- |
147 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
148 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
149 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
150 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.33 |
0.00% |
--- |
151 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
152 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
153 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
154 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
155 |
301265 |
华新环保 |
0.00% |
0.82 |
9.51 |
0.00% |
--- |
156 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
157 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
158 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
159 |
301285 |
鸿日达 |
0.00% |
0.56 |
8.18 |
0.00% |
--- |
160 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
161 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
162 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
163 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
164 |
301318 |
维海德 |
0.00% |
0.31 |
10.33 |
0.00% |
--- |
165 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
166 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
167 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
168 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
169 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
170 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
171 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
172 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
173 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
174 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
175 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.00% |
--- |
176 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
177 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
178 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
179 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
180 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
181 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
182 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
183 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
184 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
185 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
186 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
187 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
188 |
603259 |
药明康德 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
189 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
190 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
191 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
192 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
193 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
194 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
195 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
196 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
197 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
198 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
5.17% |
43.79 |
13064.84 |
5.97% |
新增 |
2 |
600583 |
海油工程 |
3.21% |
1340.48 |
8123.31 |
3.71% |
新增 |
3 |
600875 |
东方电气 |
2.93% |
352.67 |
7413.12 |
3.39% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
2.79% |
1199.90 |
7055.41 |
3.22% |
-544.87 (-45.41%) |
5 |
600021 |
上海电力 |
2.26% |
570.41 |
5709.80 |
2.61% |
新增 |
6 |
601958 |
金钼股份 |
2.26% |
494.74 |
5714.25 |
2.61% |
新增 |
7 |
600968 |
海油发展 |
2.25% |
1973.76 |
5684.43 |
2.60% |
新增 |
8 |
601699 |
潞安环能 |
2.11% |
316.42 |
5331.68 |
2.44% |
10.76 (3.40%) |
9 |
00883 |
中国海洋石油 |
1.91% |
542.70 |
4838.08 |
2.21% |
新增 |
10 |
000983 |
山西焦煤 |
1.81% |
391.69 |
4563.22 |
2.09% |
-113.33 (-28.93%) |
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 |
00700 |
腾讯控股 |
5.17% |
43.79 |
13064.84 |
5.97% |
新增 |
2 |
600583 |
海油工程 |
3.21% |
1340.48 |
8123.31 |
3.71% |
新增 |
3 |
600875 |
东方电气 |
2.93% |
352.67 |
7413.12 |
3.39% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
2.79% |
1199.90 |
7055.41 |
3.22% |
-544.87 (-45.41%) |
5 |
600021 |
上海电力 |
2.26% |
570.41 |
5709.80 |
2.61% |
新增 |
6 |
601958 |
金钼股份 |
2.26% |
494.74 |
5714.25 |
2.61% |
新增 |
7 |
600968 |
海油发展 |
2.25% |
1973.76 |
5684.43 |
2.60% |
新增 |
8 |
601699 |
潞安环能 |
2.11% |
316.42 |
5331.68 |
2.44% |
10.76 (3.40%) |
9 |
00883 |
中国海洋石油 |
1.91% |
542.70 |
4838.08 |
2.21% |
新增 |
10 |
000983 |
山西焦煤 |
1.81% |
391.69 |
4563.22 |
2.09% |
-113.33 (-28.93%) |
11 |
002129 |
TCL中环 |
1.74% |
116.56 |
4389.65 |
2.01% |
--- |
12 |
600886 |
国投电力 |
1.74% |
405.60 |
4392.62 |
2.01% |
--- |
13 |
600029 |
南方航空 |
1.59% |
528.93 |
4019.87 |
1.84% |
--- |
14 |
002606 |
大连电瓷 |
1.49% |
400.81 |
3759.60 |
1.72% |
--- |
15 |
02628 |
中国人寿 |
1.49% |
314.70 |
3766.90 |
1.72% |
--- |
16 |
600888 |
新疆众和 |
1.44% |
444.87 |
3643.45 |
1.66% |
--- |
17 |
300750 |
宁德时代 |
1.39% |
8.96 |
3526.26 |
1.61% |
--- |
18 |
300026 |
红日药业 |
1.33% |
594.11 |
3374.54 |
1.54% |
--- |
19 |
600863 |
内蒙华电 |
1.32% |
954.87 |
3332.50 |
1.52% |
--- |
20 |
002478 |
常宝股份 |
1.30% |
583.81 |
3286.85 |
1.50% |
--- |
21 |
600509 |
天富能源 |
1.26% |
613.45 |
3177.67 |
1.45% |
--- |
22 |
600529 |
山东药玻 |
1.26% |
111.94 |
3179.10 |
1.45% |
--- |
23 |
000543 |
皖能电力 |
1.20% |
676.23 |
3029.51 |
1.38% |
--- |
24 |
02380 |
中国电力 |
1.19% |
1016.50 |
2996.43 |
1.37% |
--- |
25 |
600582 |
天地科技 |
1.18% |
573.91 |
2984.33 |
1.36% |
--- |
26 |
603878 |
武进不锈 |
1.18% |
278.15 |
2992.87 |
1.37% |
--- |
27 |
000683 |
远兴能源 |
1.17% |
378.84 |
2970.11 |
1.36% |
--- |
28 |
600039 |
四川路桥 |
1.15% |
261.29 |
2905.59 |
1.33% |
--- |
29 |
600690 |
海尔智家 |
1.14% |
117.91 |
2884.08 |
1.32% |
--- |
30 |
301263 |
泰恩康 |
1.12% |
87.34 |
2838.61 |
1.30% |
--- |
31 |
001979 |
招商蛇口 |
1.11% |
221.63 |
2799.13 |
1.28% |
--- |
32 |
003032 |
传智教育 |
0.99% |
144.84 |
2499.97 |
1.14% |
--- |
33 |
03690 |
美团-W |
0.97% |
15.77 |
2460.98 |
1.12% |
--- |
34 |
300438 |
鹏辉能源 |
0.91% |
29.43 |
2295.25 |
1.05% |
--- |
35 |
601816 |
京沪高铁 |
0.89% |
459.32 |
2259.85 |
1.03% |
--- |
36 |
00570 |
中国中药 |
0.86% |
684.60 |
2170.94 |
0.99% |
--- |
37 |
600497 |
驰宏锌锗 |
0.85% |
426.80 |
2159.61 |
0.99% |
--- |
38 |
600803 |
新奥股份 |
0.85% |
133.52 |
2149.67 |
0.98% |
--- |
39 |
603368 |
柳药集团 |
0.85% |
115.48 |
2156.01 |
0.99% |
--- |
40 |
002597 |
金禾实业 |
0.83% |
64.51 |
2096.57 |
0.96% |
--- |
41 |
600030 |
中信证券 |
0.82% |
103.89 |
2068.45 |
0.95% |
--- |
42 |
603885 |
吉祥航空 |
0.82% |
127.89 |
2069.26 |
0.95% |
--- |
43 |
688008 |
澜起科技 |
0.82% |
32.99 |
2065.14 |
0.94% |
--- |
44 |
00189 |
东岳集团 |
0.79% |
259.80 |
1993.49 |
0.91% |
--- |
45 |
002460 |
赣锋锂业 |
0.73% |
26.58 |
1847.85 |
0.84% |
--- |
46 |
003033 |
征和工业 |
0.69% |
39.13 |
1737.37 |
0.79% |
--- |
47 |
300881 |
盛德鑫泰 |
0.68% |
53.76 |
1725.16 |
0.79% |
--- |
48 |
300765 |
新诺威 |
0.65% |
104.07 |
1642.22 |
0.75% |
--- |
49 |
600428 |
中远海特 |
0.61% |
258.37 |
1539.89 |
0.70% |
--- |
50 |
300452 |
山河药辅 |
0.58% |
83.15 |
1456.79 |
0.67% |
--- |
51 |
601388 |
怡球资源 |
0.58% |
435.91 |
1455.94 |
0.67% |
--- |
52 |
002353 |
杰瑞股份 |
0.57% |
51.41 |
1434.85 |
0.66% |
--- |
53 |
600754 |
锦江酒店 |
0.57% |
24.59 |
1434.83 |
0.66% |
--- |
54 |
601226 |
华电重工 |
0.55% |
244.42 |
1388.31 |
0.63% |
--- |
55 |
601058 |
赛轮轮胎 |
0.51% |
129.65 |
1299.09 |
0.59% |
--- |
56 |
688498 |
源杰科技 |
0.49% |
10.42 |
1244.94 |
0.57% |
--- |
57 |
688618 |
三旺通信 |
0.47% |
14.76 |
1179.17 |
0.54% |
--- |
58 |
600023 |
浙能电力 |
0.43% |
308.24 |
1075.76 |
0.49% |
--- |
59 |
601088 |
中国神华 |
0.43% |
38.90 |
1074.42 |
0.49% |
--- |
60 |
002120 |
韵达股份 |
0.42% |
74.30 |
1068.43 |
0.49% |
--- |
61 |
002895 |
川恒股份 |
0.38% |
37.17 |
969.02 |
0.44% |
--- |
62 |
603556 |
海兴电力 |
0.38% |
54.96 |
967.30 |
0.44% |
--- |
63 |
000913 |
钱江摩托 |
0.37% |
51.08 |
943.96 |
0.43% |
--- |
64 |
601666 |
平煤股份 |
0.37% |
86.23 |
932.15 |
0.43% |
--- |
65 |
000762 |
西藏矿业 |
0.36% |
23.53 |
908.49 |
0.42% |
--- |
66 |
002128 |
电投能源 |
0.36% |
73.84 |
911.19 |
0.42% |
--- |
67 |
601985 |
中国核电 |
0.36% |
152.89 |
917.34 |
0.42% |
--- |
68 |
688633 |
星球石墨 |
0.36% |
20.60 |
920.86 |
0.42% |
--- |
69 |
300494 |
盛天网络 |
0.34% |
57.91 |
864.60 |
0.40% |
--- |
70 |
600521 |
华海药业 |
0.34% |
39.83 |
870.68 |
0.40% |
--- |
71 |
601333 |
广深铁路 |
0.33% |
363.09 |
824.21 |
0.38% |
--- |
72 |
00123 |
越秀地产 |
0.33% |
98.50 |
831.48 |
0.38% |
--- |
73 |
00241 |
阿里健康 |
0.32% |
137.00 |
813.81 |
0.37% |
--- |
74 |
01299 |
友邦保险 |
0.32% |
10.38 |
804.82 |
0.37% |
--- |
75 |
00546 |
阜丰集团 |
0.31% |
182.90 |
776.05 |
0.35% |
--- |
76 |
002831 |
裕同科技 |
0.30% |
22.87 |
756.31 |
0.35% |
--- |
77 |
601555 |
东吴证券 |
0.30% |
117.33 |
766.16 |
0.35% |
--- |
78 |
01908 |
建发国际集团 |
0.30% |
37.80 |
768.17 |
0.35% |
--- |
79 |
002594 |
比亚迪 |
0.29% |
2.89 |
742.64 |
0.34% |
--- |
80 |
06098 |
碧桂园服务 |
0.29% |
41.70 |
724.13 |
0.33% |
--- |
81 |
600546 |
山煤国际 |
0.27% |
47.89 |
693.93 |
0.32% |
--- |
82 |
600585 |
海螺水泥 |
0.27% |
25.30 |
692.71 |
0.32% |
--- |
83 |
600325 |
华发股份 |
0.26% |
71.62 |
648.84 |
0.30% |
--- |
84 |
000686 |
东北证券 |
0.25% |
97.20 |
631.80 |
0.29% |
--- |
85 |
688123 |
聚辰股份 |
0.24% |
6.04 |
611.71 |
0.28% |
--- |
86 |
002539 |
云图控股 |
0.23% |
51.79 |
575.90 |
0.26% |
--- |
87 |
600376 |
首开股份 |
0.23% |
100.22 |
570.25 |
0.26% |
--- |
88 |
002463 |
沪电股份 |
0.22% |
47.41 |
564.19 |
0.26% |
--- |
89 |
688722 |
同益中 |
0.22% |
31.10 |
561.67 |
0.26% |
--- |
90 |
600131 |
国网信通 |
0.21% |
34.90 |
522.10 |
0.24% |
--- |
91 |
688208 |
道通科技 |
0.21% |
17.14 |
540.66 |
0.25% |
--- |
92 |
01193 |
华润燃气(一百) |
0.21% |
20.14 |
527.12 |
0.24% |
--- |
93 |
300775 |
三角防务 |
0.20% |
13.29 |
505.02 |
0.23% |
--- |
94 |
601111 |
中国国航 |
0.20% |
48.60 |
515.16 |
0.24% |
--- |
95 |
02689 |
玖龙纸业 |
0.18% |
71.80 |
456.65 |
0.21% |
--- |
96 |
600116 |
三峡水利 |
0.17% |
51.55 |
441.78 |
0.20% |
--- |
97 |
688668 |
鼎通科技 |
0.16% |
6.26 |
413.21 |
0.19% |
--- |
98 |
603871 |
嘉友国际 |
0.14% |
15.90 |
359.34 |
0.16% |
--- |
99 |
000915 |
华特达因 |
0.12% |
6.50 |
295.75 |
0.14% |
--- |
100 |
601456 |
国联证券 |
0.12% |
25.94 |
291.82 |
0.13% |
--- |
101 |
00268 |
金蝶国际 |
0.11% |
18.60 |
278.13 |
0.13% |
--- |
102 |
00688 |
中国海外发展 |
0.11% |
14.95 |
275.10 |
0.13% |
--- |
103 |
601021 |
春秋航空 |
0.10% |
4.01 |
257.64 |
0.12% |
--- |
104 |
600216 |
浙江医药 |
0.08% |
16.90 |
197.56 |
0.09% |
--- |
105 |
600642 |
申能股份 |
0.08% |
38.90 |
213.56 |
0.10% |
--- |
106 |
603639 |
海利尔 |
0.08% |
7.78 |
198.70 |
0.09% |
--- |
107 |
688392 |
骄成超声 |
0.08% |
1.38 |
199.09 |
0.09% |
--- |
108 |
003000 |
劲仔食品 |
0.05% |
10.80 |
127.33 |
0.06% |
--- |
109 |
688031 |
星环科技 |
0.04% |
1.20 |
94.93 |
0.04% |
--- |
110 |
688428 |
诺诚健华 |
0.04% |
7.07 |
90.71 |
0.04% |
--- |
111 |
688172 |
燕东微 |
0.03% |
4.02 |
76.26 |
0.03% |
--- |
112 |
301035 |
润丰股份 |
0.02% |
0.64 |
56.07 |
0.03% |
--- |
113 |
688387 |
信科移动 |
0.02% |
10.62 |
53.31 |
0.02% |
--- |
114 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.02% |
--- |
115 |
301115 |
建科股份 |
0.01% |
0.69 |
16.95 |
0.01% |
--- |
116 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
117 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.01% |
--- |
118 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.01% |
--- |
119 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
120 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
121 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
37.08 |
0.02% |
--- |
122 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
123 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
124 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.02% |
--- |
125 |
688391 |
钜泉科技 |
0.01% |
0.14 |
14.05 |
0.01% |
--- |
126 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
127 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
128 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
129 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
130 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
131 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
132 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
133 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
134 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
135 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
136 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
137 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
138 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
139 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
140 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
141 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
142 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
143 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.01% |
--- |
144 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
145 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
146 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
147 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
148 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
149 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
150 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
151 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
152 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
153 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
154 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.01% |
--- |
155 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
156 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.01% |
--- |
157 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
158 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
159 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
160 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
161 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
162 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
163 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
164 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
165 |
603259 |
药明康德 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
166 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
167 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
168 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
0.00% |
--- |
169 |
688670 |
金迪克 |
0.00% |
0.23 |
9.93 |
0.00% |
--- |
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 |
600027 |
华电国际 |
4.31% |
1744.77 |
10381.38 |
5.01% |
新增 |
2 |
601225 |
陕西煤业 |
3.75% |
396.27 |
9023.07 |
4.35% |
25.46 (6.42%) |
3 |
002129 |
TCL中环 |
3.30% |
177.66 |
7952.06 |
3.84% |
0.00 (0.00%) |
4 |
000983 |
山西焦煤 |
3.14% |
505.02 |
7565.24 |
3.65% |
新增 |
5 |
600875 |
东方电气 |
2.99% |
352.67 |
7208.57 |
3.48% |
48.60 (13.78%) |
6 |
001979 |
招商蛇口 |
2.73% |
402.47 |
6576.28 |
3.17% |
新增 |
7 |
600029 |
南方航空 |
2.22% |
806.18 |
5353.04 |
2.58% |
50.07 (6.21%) |
8 |
000733 |
振华科技 |
2.19% |
45.44 |
5270.22 |
2.54% |
0.00 (0.00%) |
9 |
601699 |
潞安环能 |
2.14% |
305.66 |
5159.54 |
2.49% |
新增 |
10 |
02380 |
中国电力 |
2.13% |
1816.50 |
5142.32 |
2.48% |
881.90 (48.55%) |
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 |
600027 |
华电国际 |
4.31% |
1744.77 |
10381.38 |
5.01% |
新增 |
2 |
601225 |
陕西煤业 |
3.75% |
396.27 |
9023.07 |
4.35% |
25.46 (6.42%) |
3 |
002129 |
TCL中环 |
3.30% |
177.66 |
7952.06 |
3.84% |
0.00 (0.00%) |
4 |
000983 |
山西焦煤 |
3.14% |
505.02 |
7565.24 |
3.65% |
新增 |
5 |
600875 |
东方电气 |
2.99% |
352.67 |
7208.57 |
3.48% |
48.60 (13.78%) |
6 |
001979 |
招商蛇口 |
2.73% |
402.47 |
6576.28 |
3.17% |
新增 |
7 |
600029 |
南方航空 |
2.22% |
806.18 |
5353.04 |
2.58% |
50.07 (6.21%) |
8 |
000733 |
振华科技 |
2.19% |
45.44 |
5270.22 |
2.54% |
0.00 (0.00%) |
9 |
601699 |
潞安环能 |
2.14% |
305.66 |
5159.54 |
2.49% |
新增 |
10 |
02380 |
中国电力 |
2.13% |
1816.50 |
5142.32 |
2.48% |
881.90 (48.55%) |
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 |
002129 |
TCL中环 |
3.83% |
177.66 |
10462.40 |
4.44% |
新增 |
2 |
000519 |
中兵红箭 |
3.45% |
323.46 |
9428.78 |
4.00% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
2.87% |
370.81 |
7853.76 |
3.34% |
新增 |
4 |
00883 |
中国海洋石油 |
2.63% |
812.60 |
7199.45 |
3.06% |
183.90 (22.63%) |
5 |
300750 |
宁德时代 |
2.43% |
12.45 |
6649.96 |
2.82% |
2.48 (19.91%) |
6 |
600546 |
山煤国际 |
2.34% |
328.23 |
6387.36 |
2.71% |
新增 |
7 |
000733 |
振华科技 |
2.26% |
45.44 |
6178.59 |
2.62% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
2.07% |
130.59 |
5658.46 |
2.40% |
新增 |
9 |
000977 |
浪潮信息 |
2.05% |
211.44 |
5599.03 |
2.38% |
-122.59 (-57.98%) |
10 |
600029 |
南方航空 |
2.02% |
756.11 |
5527.16 |
2.35% |
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 |
002129 |
TCL中环 |
3.83% |
177.66 |
10462.40 |
4.44% |
新增 |
2 |
000519 |
中兵红箭 |
3.45% |
323.46 |
9428.78 |
4.00% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
2.87% |
370.81 |
7853.76 |
3.34% |
新增 |
4 |
00883 |
中国海洋石油 |
2.63% |
812.60 |
7199.45 |
3.06% |
183.90 (22.63%) |
5 |
300750 |
宁德时代 |
2.43% |
12.45 |
6649.96 |
2.82% |
2.48 (19.91%) |
6 |
600546 |
山煤国际 |
2.34% |
328.23 |
6387.36 |
2.71% |
新增 |
7 |
000733 |
振华科技 |
2.26% |
45.44 |
6178.59 |
2.62% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
2.07% |
130.59 |
5658.46 |
2.40% |
新增 |
9 |
000977 |
浪潮信息 |
2.05% |
211.44 |
5599.03 |
2.38% |
-122.59 (-57.98%) |
10 |
600029 |
南方航空 |
2.02% |
756.11 |
5527.16 |
2.35% |
新增 |
11 |
002594 |
比亚迪 |
1.83% |
14.97 |
4992.35 |
2.12% |
--- |
12 |
600875 |
东方电气 |
1.83% |
304.07 |
5001.95 |
2.12% |
--- |
13 |
600521 |
华海药业 |
1.67% |
201.02 |
4563.15 |
1.94% |
--- |
14 |
601208 |
东材科技 |
1.64% |
347.93 |
4495.24 |
1.91% |
--- |
15 |
002460 |
赣锋锂业 |
1.61% |
29.66 |
4410.44 |
1.87% |
--- |
16 |
02380 |
中国电力 |
1.46% |
934.60 |
3980.32 |
1.69% |
--- |
17 |
600497 |
驰宏锌锗 |
1.45% |
762.15 |
3955.56 |
1.68% |
--- |
18 |
600039 |
四川路桥 |
1.44% |
373.28 |
3930.69 |
1.67% |
--- |
19 |
002046 |
国机精工 |
1.35% |
268.95 |
3679.24 |
1.56% |
--- |
20 |
600888 |
新疆众和 |
1.31% |
388.04 |
3569.93 |
1.52% |
--- |
21 |
300316 |
晶盛机电 |
1.23% |
49.64 |
3355.49 |
1.43% |
--- |
22 |
601001 |
晋控煤业 |
1.22% |
187.82 |
3333.80 |
1.42% |
--- |
23 |
600886 |
国投电力 |
1.19% |
310.28 |
3257.94 |
1.38% |
--- |
24 |
002192 |
融捷股份 |
1.16% |
20.57 |
3161.61 |
1.34% |
--- |
25 |
00189 |
东岳集团 |
1.14% |
370.30 |
3109.77 |
1.32% |
--- |
26 |
600438 |
通威股份 |
1.08% |
49.38 |
2955.89 |
1.26% |
--- |
27 |
600529 |
山东药玻 |
1.05% |
103.19 |
2884.16 |
1.22% |
--- |
28 |
600690 |
海尔智家 |
1.01% |
100.14 |
2749.84 |
1.17% |
--- |
29 |
600582 |
天地科技 |
1.00% |
573.91 |
2743.29 |
1.17% |
--- |
30 |
002985 |
北摩高科 |
0.97% |
45.44 |
2662.05 |
1.13% |
--- |
31 |
603067 |
振华股份 |
0.92% |
200.58 |
2513.27 |
1.07% |
--- |
32 |
300502 |
新易盛 |
0.83% |
86.78 |
2273.64 |
0.97% |
--- |
33 |
000630 |
铜陵有色 |
0.82% |
684.56 |
2231.67 |
0.95% |
--- |
34 |
688063 |
派能科技 |
0.82% |
7.22 |
2254.36 |
0.96% |
--- |
35 |
002539 |
云图控股 |
0.81% |
138.29 |
2211.26 |
0.94% |
--- |
36 |
002340 |
格林美 |
0.80% |
241.74 |
2199.83 |
0.93% |
--- |
37 |
300610 |
晨化股份 |
0.78% |
113.94 |
2122.70 |
0.90% |
--- |
38 |
600559 |
老白干酒 |
0.78% |
74.16 |
2127.65 |
0.90% |
--- |
39 |
600348 |
华阳股份 |
0.76% |
135.24 |
2090.86 |
0.89% |
--- |
40 |
000739 |
普洛药业 |
0.75% |
98.82 |
2039.56 |
0.87% |
--- |
41 |
300765 |
新诺威 |
0.74% |
142.76 |
2037.19 |
0.87% |
--- |
42 |
600256 |
广汇能源 |
0.74% |
192.95 |
2033.72 |
0.86% |
--- |
43 |
600754 |
锦江酒店 |
0.71% |
30.74 |
1933.55 |
0.82% |
--- |
44 |
002765 |
蓝黛科技 |
0.70% |
236.31 |
1907.02 |
0.81% |
--- |
45 |
002897 |
意华股份 |
0.67% |
41.41 |
1826.18 |
0.78% |
--- |
46 |
00546 |
阜丰集团 |
0.65% |
412.90 |
1776.13 |
0.75% |
--- |
47 |
002009 |
天奇股份 |
0.62% |
91.15 |
1686.28 |
0.72% |
--- |
48 |
601012 |
隆基绿能 |
0.62% |
25.61 |
1706.39 |
0.72% |
--- |
49 |
600309 |
万华化学 |
0.58% |
16.43 |
1593.55 |
0.68% |
--- |
50 |
601816 |
京沪高铁 |
0.57% |
311.23 |
1562.37 |
0.66% |
--- |
51 |
600210 |
紫江企业 |
0.56% |
240.60 |
1537.42 |
0.65% |
--- |
52 |
601888 |
中国中免 |
0.54% |
6.39 |
1488.42 |
0.63% |
--- |
53 |
688122 |
西部超导 |
0.52% |
15.44 |
1423.63 |
0.60% |
--- |
54 |
002074 |
国轩高科 |
0.51% |
30.41 |
1386.70 |
0.59% |
--- |
55 |
600123 |
兰花科创 |
0.51% |
85.10 |
1399.89 |
0.59% |
--- |
56 |
600416 |
湘电股份 |
0.51% |
74.05 |
1403.99 |
0.60% |
--- |
57 |
600884 |
杉杉股份 |
0.50% |
45.66 |
1357.02 |
0.58% |
--- |
58 |
000762 |
西藏矿业 |
0.48% |
23.53 |
1316.03 |
0.56% |
--- |
59 |
600456 |
宝钛股份 |
0.48% |
21.95 |
1303.83 |
0.55% |
--- |
60 |
000498 |
山东路桥 |
0.45% |
127.47 |
1231.36 |
0.52% |
--- |
61 |
002353 |
杰瑞股份 |
0.45% |
30.52 |
1229.96 |
0.52% |
--- |
62 |
300041 |
回天新材 |
0.45% |
71.09 |
1234.83 |
0.52% |
--- |
63 |
002801 |
微光股份 |
0.42% |
38.48 |
1148.63 |
0.49% |
--- |
64 |
601333 |
广深铁路 |
0.41% |
518.70 |
1130.77 |
0.48% |
--- |
65 |
601985 |
中国核电 |
0.38% |
152.89 |
1048.83 |
0.45% |
--- |
66 |
000913 |
钱江摩托 |
0.37% |
57.08 |
1002.32 |
0.43% |
--- |
67 |
000975 |
银泰黄金 |
0.37% |
104.86 |
1021.34 |
0.43% |
--- |
68 |
002063 |
远光软件 |
0.37% |
145.75 |
1024.62 |
0.44% |
--- |
69 |
300775 |
三角防务 |
0.37% |
20.76 |
999.59 |
0.42% |
--- |
70 |
601058 |
赛轮轮胎 |
0.37% |
89.63 |
1010.13 |
0.43% |
--- |
71 |
600021 |
上海电力 |
0.36% |
96.79 |
992.10 |
0.42% |
--- |
72 |
688377 |
迪威尔 |
0.36% |
31.86 |
986.00 |
0.42% |
--- |
73 |
688633 |
星球石墨 |
0.35% |
20.60 |
958.35 |
0.41% |
--- |
74 |
000682 |
东方电子 |
0.34% |
140.12 |
933.20 |
0.40% |
--- |
75 |
300438 |
鹏辉能源 |
0.34% |
15.24 |
936.50 |
0.40% |
--- |
76 |
600131 |
国网信通 |
0.34% |
69.81 |
938.94 |
0.40% |
--- |
77 |
300179 |
四方达 |
0.32% |
55.65 |
872.59 |
0.37% |
--- |
78 |
601111 |
中国国航 |
0.32% |
74.74 |
867.73 |
0.37% |
--- |
79 |
600587 |
新华医疗 |
0.31% |
41.29 |
836.12 |
0.36% |
--- |
80 |
601126 |
四方股份 |
0.30% |
50.40 |
816.98 |
0.35% |
--- |
81 |
601555 |
东吴证券 |
0.30% |
117.33 |
813.10 |
0.35% |
--- |
82 |
603215 |
比依股份 |
0.30% |
38.73 |
816.04 |
0.35% |
--- |
83 |
688349 |
三一重能 |
0.29% |
19.22 |
783.22 |
0.33% |
--- |
84 |
600547 |
山东黄金 |
0.28% |
41.12 |
763.19 |
0.32% |
--- |
85 |
002463 |
沪电股份 |
0.26% |
47.41 |
699.79 |
0.30% |
--- |
86 |
000686 |
东北证券 |
0.25% |
97.20 |
679.43 |
0.29% |
--- |
87 |
002810 |
山东赫达 |
0.25% |
18.50 |
673.22 |
0.29% |
--- |
88 |
300026 |
红日药业 |
0.23% |
82.52 |
635.40 |
0.27% |
--- |
89 |
601020 |
华钰矿业 |
0.23% |
41.64 |
627.93 |
0.27% |
--- |
90 |
601238 |
广汽集团 |
0.23% |
41.10 |
626.36 |
0.27% |
--- |
91 |
601456 |
国联证券 |
0.23% |
51.89 |
636.69 |
0.27% |
--- |
92 |
688329 |
艾隆科技 |
0.23% |
19.57 |
632.95 |
0.27% |
--- |
93 |
300896 |
爱美客 |
0.21% |
0.95 |
570.01 |
0.24% |
--- |
94 |
605117 |
德业股份 |
0.21% |
2.10 |
587.77 |
0.25% |
--- |
95 |
300613 |
富瀚微 |
0.20% |
6.54 |
554.59 |
0.24% |
--- |
96 |
601669 |
中国电建 |
0.20% |
69.17 |
544.37 |
0.23% |
--- |
97 |
603885 |
吉祥航空 |
0.20% |
31.16 |
560.57 |
0.24% |
--- |
98 |
002545 |
东方铁塔 |
0.19% |
45.67 |
519.72 |
0.22% |
--- |
99 |
688722 |
同益中 |
0.19% |
31.10 |
520.62 |
0.22% |
--- |
100 |
01055 |
中国南方航空股份 |
0.19% |
136.60 |
530.36 |
0.23% |
--- |
101 |
600336 |
澳柯玛 |
0.18% |
73.52 |
499.94 |
0.21% |
--- |
102 |
600642 |
申能股份 |
0.17% |
80.46 |
457.01 |
0.19% |
--- |
103 |
600985 |
淮北矿业 |
0.17% |
32.46 |
472.67 |
0.20% |
--- |
104 |
688234 |
天岳先进 |
0.17% |
6.96 |
466.22 |
0.20% |
--- |
105 |
600166 |
福田汽车 |
0.16% |
154.36 |
436.84 |
0.19% |
--- |
106 |
603267 |
鸿远电子 |
0.16% |
3.20 |
429.86 |
0.18% |
--- |
107 |
600216 |
浙江医药 |
0.14% |
28.63 |
390.80 |
0.17% |
--- |
108 |
000915 |
华特达因 |
0.12% |
8.12 |
335.76 |
0.14% |
--- |
109 |
603938 |
三孚股份 |
0.11% |
6.15 |
304.19 |
0.13% |
--- |
110 |
600837 |
海通证券 |
0.10% |
28.02 |
274.88 |
0.12% |
--- |
111 |
603368 |
柳药集团 |
0.10% |
15.81 |
272.25 |
0.12% |
--- |
112 |
603639 |
海利尔 |
0.09% |
11.62 |
242.28 |
0.10% |
--- |
113 |
09618 |
京东集团-SW |
0.03% |
0.44 |
95.23 |
0.04% |
--- |
114 |
301035 |
润丰股份 |
0.02% |
0.64 |
53.08 |
0.02% |
--- |
115 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
116 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
117 |
301166 |
优宁维 |
0.01% |
0.25 |
14.88 |
0.01% |
--- |
118 |
301189 |
奥尼电子 |
0.01% |
0.43 |
14.47 |
0.01% |
--- |
119 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
120 |
688162 |
巨一科技 |
0.01% |
0.57 |
32.33 |
0.01% |
--- |
121 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.92 |
0.00% |
--- |
122 |
000921 |
海信家电 |
0.00% |
0.50 |
7.09 |
0.00% |
--- |
123 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
124 |
002236 |
大华股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
125 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
126 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
127 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
128 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
129 |
301108 |
洁雅股份 |
0.00% |
0.28 |
11.08 |
0.00% |
--- |
130 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
131 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
132 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
133 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
134 |
301193 |
家联科技 |
0.00% |
0.30 |
8.06 |
0.00% |
--- |
135 |
301199 |
迈赫股份 |
0.00% |
0.40 |
12.86 |
0.01% |
--- |
136 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
137 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
138 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
139 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
140 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
141 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
142 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
143 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
144 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
145 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
146 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
147 |
603259 |
药明康德 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
148 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
149 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
150 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
151 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
152 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.00% |
--- |
153 |
688670 |
金迪克 |
0.00% |
0.23 |
11.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
3.57% |
334.03 |
9069.00 |
4.16% |
-131.06 (-39.24%) |
2 |
600188 |
兖矿能源 |
3.36% |
222.16 |
8517.61 |
3.91% |
新增 |
3 |
000519 |
中兵红箭 |
2.87% |
323.46 |
7277.79 |
3.34% |
新增 |
4 |
000739 |
普洛药业 |
2.26% |
183.13 |
5724.52 |
2.62% |
新增 |
5 |
600521 |
华海药业 |
2.18% |
262.78 |
5521.01 |
2.53% |
新增 |
6 |
00883 |
中国海洋石油 |
2.16% |
628.70 |
5476.13 |
2.51% |
新增 |
7 |
000733 |
振华科技 |
2.03% |
45.44 |
5152.99 |
2.36% |
-29.18 (-64.22%) |
8 |
300750 |
宁德时代 |
2.01% |
9.97 |
5109.22 |
2.34% |
-15.47 (-155.12%) |
9 |
300316 |
晶盛机电 |
1.96% |
82.73 |
4964.09 |
2.28% |
-87.57 (-105.84%) |
10 |
601208 |
东材科技 |
1.93% |
409.33 |
4895.57 |
2.24% |
-258.37 (-63.12%) |
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 |
000977 |
浪潮信息 |
3.57% |
334.03 |
9069.00 |
4.16% |
-131.06 (-39.24%) |
2 |
600188 |
兖矿能源 |
3.36% |
222.16 |
8517.61 |
3.91% |
新增 |
3 |
000519 |
中兵红箭 |
2.87% |
323.46 |
7277.79 |
3.34% |
新增 |
4 |
000739 |
普洛药业 |
2.26% |
183.13 |
5724.52 |
2.62% |
新增 |
5 |
600521 |
华海药业 |
2.18% |
262.78 |
5521.01 |
2.53% |
新增 |
6 |
00883 |
中国海洋石油 |
2.16% |
628.70 |
5476.13 |
2.51% |
新增 |
7 |
000733 |
振华科技 |
2.03% |
45.44 |
5152.99 |
2.36% |
-29.18 (-64.22%) |
8 |
300750 |
宁德时代 |
2.01% |
9.97 |
5109.22 |
2.34% |
-15.47 (-155.12%) |
9 |
300316 |
晶盛机电 |
1.96% |
82.73 |
4964.09 |
2.28% |
-87.57 (-105.84%) |
10 |
601208 |
东材科技 |
1.93% |
409.33 |
4895.57 |
2.24% |
-258.37 (-63.12%) |
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 |
000977 |
浪潮信息 |
5.45% |
465.09 |
16664.30 |
7.06% |
新增 |
2 |
300750 |
宁德时代 |
4.89% |
25.44 |
14960.50 |
6.34% |
-10.63 (-41.77%) |
3 |
300316 |
晶盛机电 |
3.87% |
170.30 |
11836.20 |
5.01% |
-22.24 (-13.06%) |
4 |
601208 |
东材科技 |
3.79% |
667.70 |
11584.60 |
4.91% |
48.20 (7.22%) |
5 |
000733 |
振华科技 |
3.03% |
74.62 |
9273.87 |
3.93% |
新增 |
6 |
002384 |
东山精密 |
2.64% |
297.45 |
8060.90 |
3.41% |
新增 |
7 |
002534 |
杭锅股份 |
2.35% |
226.48 |
7177.29 |
3.04% |
新增 |
8 |
000768 |
中航西飞 |
2.32% |
194.51 |
7099.62 |
3.01% |
新增 |
9 |
000049 |
德赛电池 |
2.29% |
119.98 |
6997.43 |
2.96% |
新增 |
10 |
002179 |
中航光电 |
2.08% |
63.22 |
6356.93 |
2.69% |
-31.23 (-49.40%) |
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 |
000977 |
浪潮信息 |
5.45% |
465.09 |
16664.30 |
7.06% |
新增 |
2 |
300750 |
宁德时代 |
4.89% |
25.44 |
14960.50 |
6.34% |
-10.63 (-41.77%) |
3 |
300316 |
晶盛机电 |
3.87% |
170.30 |
11836.20 |
5.01% |
-22.24 (-13.06%) |
4 |
601208 |
东材科技 |
3.79% |
667.70 |
11584.60 |
4.91% |
48.20 (7.22%) |
5 |
000733 |
振华科技 |
3.03% |
74.62 |
9273.87 |
3.93% |
新增 |
6 |
002384 |
东山精密 |
2.64% |
297.45 |
8060.90 |
3.41% |
新增 |
7 |
002534 |
杭锅股份 |
2.35% |
226.48 |
7177.29 |
3.04% |
新增 |
8 |
000768 |
中航西飞 |
2.32% |
194.51 |
7099.62 |
3.01% |
新增 |
9 |
000049 |
德赛电池 |
2.29% |
119.98 |
6997.43 |
2.96% |
新增 |
10 |
002179 |
中航光电 |
2.08% |
63.22 |
6356.93 |
2.69% |
-31.23 (-49.40%) |
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 |
300750 |
宁德时代 |
5.41% |
36.07 |
18963.34 |
7.15% |
-30.55 (-84.70%) |
2 |
300316 |
晶盛机电 |
3.53% |
192.54 |
12390.26 |
4.67% |
-428.96 (-222.78%) |
3 |
600089 |
特变电工 |
3.24% |
468.92 |
11371.24 |
4.28% |
新增 |
4 |
300769 |
德方纳米 |
2.92% |
21.14 |
10254.16 |
3.86% |
新增 |
5 |
601208 |
东材科技 |
2.81% |
619.50 |
9868.59 |
3.72% |
229.14 (36.99%) |
6 |
300037 |
新宙邦 |
2.78% |
62.91 |
9751.05 |
3.67% |
新增 |
7 |
600888 |
新疆众和 |
2.48% |
1046.00 |
8702.73 |
3.28% |
新增 |
8 |
000739 |
普洛药业 |
2.26% |
207.91 |
7937.85 |
2.99% |
-417.51 (-200.82%) |
9 |
002241 |
歌尔股份 |
2.26% |
183.79 |
7921.53 |
2.98% |
-267.91 (-145.77%) |
10 |
002179 |
中航光电 |
2.21% |
94.45 |
7748.29 |
2.92% |
-250.70 (-265.45%) |
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 |
300750 |
宁德时代 |
5.41% |
36.07 |
18963.34 |
7.15% |
-30.55 (-84.70%) |
2 |
300316 |
晶盛机电 |
3.53% |
192.54 |
12390.26 |
4.67% |
-428.96 (-222.78%) |
3 |
600089 |
特变电工 |
3.24% |
468.92 |
11371.24 |
4.28% |
新增 |
4 |
300769 |
德方纳米 |
2.92% |
21.14 |
10254.16 |
3.86% |
新增 |
5 |
601208 |
东材科技 |
2.81% |
619.50 |
9868.59 |
3.72% |
229.14 (36.99%) |
6 |
300037 |
新宙邦 |
2.78% |
62.91 |
9751.05 |
3.67% |
新增 |
7 |
600888 |
新疆众和 |
2.48% |
1046.00 |
8702.73 |
3.28% |
新增 |
8 |
000739 |
普洛药业 |
2.26% |
207.91 |
7937.85 |
2.99% |
-417.51 (-200.82%) |
9 |
002241 |
歌尔股份 |
2.26% |
183.79 |
7921.53 |
2.98% |
-267.91 (-145.77%) |
10 |
002179 |
中航光电 |
2.21% |
94.45 |
7748.29 |
2.92% |
-250.70 (-265.45%) |
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 |
300750 |
宁德时代 |
6.49% |
66.62 |
35628.64 |
9.26% |
新增 |
2 |
300316 |
晶盛机电 |
5.72% |
621.50 |
31385.92 |
8.16% |
新增 |
3 |
002179 |
中航光电 |
4.97% |
345.15 |
27273.66 |
7.09% |
新增 |
4 |
002241 |
歌尔股份 |
3.52% |
451.70 |
19305.82 |
5.02% |
新增 |
5 |
002812 |
恩捷股份 |
3.50% |
81.94 |
19182.15 |
4.99% |
新增 |
6 |
000739 |
普洛药业 |
3.35% |
625.42 |
18387.23 |
4.78% |
-117.84 (-18.84%) |
7 |
300408 |
三环集团 |
3.21% |
414.84 |
17597.40 |
4.57% |
新增 |
8 |
00700 |
腾讯控股 |
2.98% |
33.62 |
16337.13 |
4.25% |
-54.86 (-163.18%) |
9 |
300059 |
东方财富 |
2.81% |
469.75 |
15403.04 |
4.00% |
-179.74 (-38.26%) |
10 |
300014 |
亿纬锂能 |
2.07% |
109.27 |
11356.87 |
2.95% |
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 |
300750 |
宁德时代 |
6.49% |
66.62 |
35628.64 |
9.26% |
新增 |
2 |
300316 |
晶盛机电 |
5.72% |
621.50 |
31385.92 |
8.16% |
新增 |
3 |
002179 |
中航光电 |
4.97% |
345.15 |
27273.66 |
7.09% |
新增 |
4 |
002241 |
歌尔股份 |
3.52% |
451.70 |
19305.82 |
5.02% |
新增 |
5 |
002812 |
恩捷股份 |
3.50% |
81.94 |
19182.15 |
4.99% |
新增 |
6 |
000739 |
普洛药业 |
3.35% |
625.42 |
18387.23 |
4.78% |
-117.84 (-18.84%) |
7 |
300408 |
三环集团 |
3.21% |
414.84 |
17597.40 |
4.57% |
新增 |
8 |
00700 |
腾讯控股 |
2.98% |
33.62 |
16337.13 |
4.25% |
-54.86 (-163.18%) |
9 |
300059 |
东方财富 |
2.81% |
469.75 |
15403.04 |
4.00% |
-179.74 (-38.26%) |
10 |
300014 |
亿纬锂能 |
2.07% |
109.27 |
11356.87 |
2.95% |
新增 |
11 |
601717 |
郑煤机 |
2.07% |
978.26 |
11377.15 |
2.96% |
--- |
12 |
002001 |
新和成 |
1.88% |
360.00 |
10324.87 |
2.68% |
--- |
13 |
600519 |
贵州茅台 |
1.78% |
4.74 |
9745.47 |
2.53% |
--- |
14 |
002048 |
宁波华翔 |
1.70% |
478.50 |
9330.75 |
2.43% |
--- |
15 |
03606 |
福耀玻璃 |
1.44% |
174.08 |
7923.21 |
2.06% |
--- |
16 |
00941 |
中国移动 |
1.43% |
194.35 |
7851.25 |
2.04% |
--- |
17 |
603876 |
鼎胜新材 |
1.42% |
251.22 |
7800.30 |
2.03% |
--- |
18 |
002484 |
江海股份 |
1.39% |
491.63 |
7610.47 |
1.98% |
--- |
19 |
002027 |
分众传媒 |
1.31% |
762.04 |
7170.79 |
1.86% |
--- |
20 |
601208 |
东材科技 |
1.16% |
390.36 |
6370.65 |
1.66% |
--- |
21 |
600690 |
海尔智家 |
1.10% |
233.86 |
6059.22 |
1.57% |
--- |
22 |
000733 |
振华科技 |
1.06% |
95.38 |
5824.86 |
1.51% |
--- |
23 |
01810 |
小米集团-W |
1.00% |
244.84 |
5500.61 |
1.43% |
--- |
24 |
600438 |
通威股份 |
0.96% |
121.36 |
5251.15 |
1.36% |
--- |
25 |
601058 |
赛轮轮胎 |
0.96% |
524.57 |
5240.50 |
1.36% |
--- |
26 |
000913 |
钱江摩托 |
0.87% |
267.71 |
4783.96 |
1.24% |
--- |
27 |
000568 |
泸州老窖 |
0.83% |
19.30 |
4553.64 |
1.18% |
--- |
28 |
000519 |
中兵红箭 |
0.79% |
405.37 |
4345.60 |
1.13% |
--- |
29 |
600563 |
法拉电子 |
0.69% |
23.81 |
3770.55 |
0.98% |
--- |
30 |
300628 |
亿联网络 |
0.60% |
39.00 |
3268.55 |
0.85% |
--- |
31 |
002415 |
海康威视 |
0.59% |
49.81 |
3212.74 |
0.84% |
--- |
32 |
002833 |
弘亚数控 |
0.52% |
73.21 |
2836.73 |
0.74% |
--- |
33 |
600176 |
中国巨石 |
0.51% |
180.75 |
2803.43 |
0.73% |
--- |
34 |
002311 |
海大集团 |
0.50% |
33.90 |
2766.24 |
0.72% |
--- |
35 |
002810 |
山东赫达 |
0.45% |
51.78 |
2442.04 |
0.63% |
--- |
36 |
600085 |
同仁堂 |
0.43% |
57.10 |
2332.53 |
0.61% |
--- |
37 |
02319 |
蒙牛乳业 |
0.42% |
59.50 |
2324.44 |
0.60% |
--- |
38 |
601699 |
潞安环能 |
0.29% |
133.27 |
1573.92 |
0.41% |
--- |
39 |
300613 |
富瀚微 |
0.28% |
9.91 |
1544.55 |
0.40% |
--- |
40 |
002759 |
天际股份 |
0.27% |
40.24 |
1494.92 |
0.39% |
--- |
41 |
06969 |
思摩尔国际 |
0.26% |
40.10 |
1436.42 |
0.37% |
--- |
42 |
000915 |
华特达因 |
0.25% |
52.22 |
1395.88 |
0.36% |
--- |
43 |
01585 |
雅迪控股 |
0.25% |
98.00 |
1361.78 |
0.35% |
--- |
44 |
00839 |
中教控股 |
0.22% |
84.30 |
1214.90 |
0.32% |
--- |
45 |
06169 |
宇华教育 |
0.22% |
202.60 |
1185.11 |
0.31% |
--- |
46 |
600298 |
安琪酵母 |
0.21% |
21.04 |
1144.11 |
0.30% |
--- |
47 |
000786 |
北新建材 |
0.20% |
27.29 |
1071.13 |
0.28% |
--- |
48 |
002332 |
仙琚制药 |
0.20% |
88.27 |
1106.91 |
0.29% |
--- |
49 |
603901 |
永创智能 |
0.18% |
53.29 |
960.82 |
0.25% |
--- |
50 |
601311 |
骆驼股份 |
0.17% |
82.79 |
957.86 |
0.25% |
--- |
51 |
600060 |
海信视像 |
0.13% |
40.71 |
688.05 |
0.18% |
--- |
52 |
601666 |
平煤股份 |
0.11% |
82.39 |
585.79 |
0.15% |
--- |
53 |
605080 |
浙江自然 |
0.07% |
6.12 |
384.34 |
0.10% |
--- |
54 |
300083 |
创世纪 |
0.04% |
20.15 |
220.64 |
0.06% |
--- |
55 |
300957 |
贝泰妮 |
0.04% |
0.85 |
229.88 |
0.06% |
--- |
56 |
601888 |
中国中免 |
0.04% |
0.76 |
228.08 |
0.06% |
--- |
57 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.03% |
--- |
58 |
01316 |
耐世特 |
0.02% |
12.60 |
113.23 |
0.03% |
--- |
59 |
300894 |
火星人 |
0.01% |
0.63 |
42.70 |
0.01% |
--- |
60 |
300973 |
立高食品 |
0.01% |
0.36 |
54.28 |
0.01% |
--- |
61 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.31 |
0.01% |
--- |
62 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
63 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.02% |
--- |
64 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
62.44 |
0.02% |
--- |
65 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
66 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
67 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.60 |
15.77 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.67 |
8.99 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.24 |
13.36 |
0.00% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.31 |
13.65 |
0.00% |
--- |
79 |
300942 |
易瑞生物 |
0.00% |
0.44 |
13.10 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
300948 |
冠中生态 |
0.00% |
0.32 |
9.29 |
0.00% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
84 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.00% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
11.59 |
0.00% |
--- |
86 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
87 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
88 |
300961 |
深水海纳 |
0.00% |
0.39 |
9.57 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.58 |
13.38 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.29 |
12.66 |
0.00% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
93 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
97 |
300982 |
苏文电能 |
0.00% |
0.32 |
17.40 |
0.00% |
--- |
98 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
100 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
107 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
108 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
110 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.01% |
--- |
111 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
112 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
113 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
114 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
115 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
116 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
117 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
118 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
119 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
120 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
121 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
122 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
123 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
126 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
127 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
128 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
129 |
688183 |
生益电子 |
0.00% |
1.84 |
26.10 |
0.01% |
--- |
130 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
131 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
132 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.01% |
--- |
133 |
688308 |
欧科亿 |
0.00% |
0.25 |
16.65 |
0.00% |
--- |
134 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
135 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
136 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
137 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
138 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
139 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
140 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
141 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.00% |
--- |
142 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
143 |
01171 |
兖州煤业股份 |
0.00% |
1.00 |
8.69 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
7.96% |
88.48 |
45616.73 |
10.65% |
6.02 (6.80%) |
2 |
002475 |
立讯精密 |
3.98% |
674.17 |
22807.10 |
5.32% |
新增 |
3 |
002027 |
分众传媒 |
3.79% |
2344.48 |
21756.81 |
5.08% |
929.45 (39.64%) |
4 |
000739 |
普洛药业 |
3.69% |
743.26 |
21145.63 |
4.94% |
636.77 (85.67%) |
5 |
600690 |
海尔智家 |
3.43% |
630.89 |
19671.04 |
4.59% |
227.40 (36.04%) |
6 |
300059 |
东方财富 |
3.09% |
649.49 |
17705.08 |
4.13% |
-801.69 (-123.43%) |
7 |
002001 |
新和成 |
3.04% |
456.19 |
17440.23 |
4.07% |
新增 |
8 |
00883 |
中国海洋石油 |
2.96% |
2467.10 |
16952.22 |
3.96% |
新增 |
9 |
002080 |
中材科技 |
2.51% |
617.31 |
14389.39 |
3.36% |
-24.77 (-4.01%) |
10 |
600176 |
中国巨石 |
2.34% |
697.88 |
13399.29 |
3.13% |
111.80 (16.02%) |
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 |
00700 |
腾讯控股 |
7.96% |
88.48 |
45616.73 |
10.65% |
6.02 (6.80%) |
2 |
002475 |
立讯精密 |
3.98% |
674.17 |
22807.10 |
5.32% |
新增 |
3 |
002027 |
分众传媒 |
3.79% |
2344.48 |
21756.81 |
5.08% |
929.45 (39.64%) |
4 |
000739 |
普洛药业 |
3.69% |
743.26 |
21145.63 |
4.94% |
636.77 (85.67%) |
5 |
600690 |
海尔智家 |
3.43% |
630.89 |
19671.04 |
4.59% |
227.40 (36.04%) |
6 |
300059 |
东方财富 |
3.09% |
649.49 |
17705.08 |
4.13% |
-801.69 (-123.43%) |
7 |
002001 |
新和成 |
3.04% |
456.19 |
17440.23 |
4.07% |
新增 |
8 |
00883 |
中国海洋石油 |
2.96% |
2467.10 |
16952.22 |
3.96% |
新增 |
9 |
002080 |
中材科技 |
2.51% |
617.31 |
14389.39 |
3.36% |
-24.77 (-4.01%) |
10 |
600176 |
中国巨石 |
2.34% |
697.88 |
13399.29 |
3.13% |
111.80 (16.02%) |
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 |
300059 |
东方财富 |
5.90% |
1451.18 |
44986.61 |
15.61% |
--- |
2 |
00700 |
腾讯控股 |
5.14% |
82.46 |
39142.52 |
13.58% |
--- |
3 |
601012 |
隆基股份 |
2.39% |
197.79 |
18236.24 |
6.33% |
--- |
4 |
600309 |
万华化学 |
2.12% |
177.08 |
16121.11 |
5.60% |
--- |
5 |
002080 |
中材科技 |
2.04% |
642.08 |
15525.38 |
5.39% |
--- |
6 |
002027 |
分众传媒 |
1.83% |
1415.03 |
13966.35 |
4.85% |
--- |
7 |
00175 |
吉利汽车 |
1.69% |
578.90 |
12911.47 |
4.48% |
--- |
8 |
600690 |
海尔智家 |
1.55% |
403.49 |
11785.84 |
4.09% |
--- |
9 |
600176 |
中国巨石 |
1.54% |
586.08 |
11698.16 |
4.06% |
--- |
10 |
000333 |
美的集团 |
1.28% |
98.78 |
9723.55 |
3.37% |
--- |
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 |
300059 |
东方财富 |
5.90% |
1451.18 |
44986.61 |
15.61% |
--- |
2 |
00700 |
腾讯控股 |
5.14% |
82.46 |
39142.52 |
13.58% |
--- |
3 |
601012 |
隆基股份 |
2.39% |
197.79 |
18236.24 |
6.33% |
--- |
4 |
600309 |
万华化学 |
2.12% |
177.08 |
16121.11 |
5.60% |
--- |
5 |
002080 |
中材科技 |
2.04% |
642.08 |
15525.38 |
5.39% |
--- |
6 |
002027 |
分众传媒 |
1.83% |
1415.03 |
13966.35 |
4.85% |
--- |
7 |
00175 |
吉利汽车 |
1.69% |
578.90 |
12911.47 |
4.48% |
--- |
8 |
600690 |
海尔智家 |
1.55% |
403.49 |
11785.84 |
4.09% |
--- |
9 |
600176 |
中国巨石 |
1.54% |
586.08 |
11698.16 |
4.06% |
--- |
10 |
000333 |
美的集团 |
1.28% |
98.78 |
9723.55 |
3.37% |
--- |
11 |
002025 |
航天电器 |
1.26% |
147.12 |
9589.48 |
3.33% |
--- |
12 |
601318 |
中国平安 |
1.06% |
92.86 |
8076.96 |
2.80% |
--- |
13 |
000786 |
北新建材 |
1.02% |
194.33 |
7782.92 |
2.70% |
--- |
14 |
002202 |
金风科技 |
0.99% |
528.67 |
7533.51 |
2.61% |
--- |
15 |
601717 |
郑煤机 |
0.99% |
689.21 |
7533.05 |
2.61% |
--- |
16 |
000913 |
钱江摩托 |
0.76% |
225.62 |
5773.59 |
2.00% |
--- |
17 |
03908 |
中金公司 |
0.68% |
293.16 |
5181.44 |
1.80% |
--- |
18 |
300740 |
水羊股份 |
0.56% |
233.88 |
4233.23 |
1.47% |
--- |
19 |
002444 |
巨星科技 |
0.54% |
131.51 |
4091.24 |
1.42% |
--- |
20 |
002311 |
海大集团 |
0.50% |
58.31 |
3819.55 |
1.33% |
--- |
21 |
300628 |
亿联网络 |
0.49% |
51.54 |
3768.81 |
1.31% |
--- |
22 |
600183 |
生益科技 |
0.47% |
127.99 |
3604.10 |
1.25% |
--- |
23 |
002925 |
盈趣科技 |
0.46% |
54.05 |
3477.31 |
1.21% |
--- |
24 |
002026 |
山东威达 |
0.45% |
299.22 |
3411.11 |
1.18% |
--- |
25 |
000739 |
普洛药业 |
0.33% |
106.49 |
2479.01 |
0.86% |
--- |
26 |
00285 |
比亚迪电子 |
0.29% |
64.30 |
2197.17 |
0.76% |
--- |
27 |
600416 |
湘电股份 |
0.28% |
100.00 |
2098.00 |
0.73% |
--- |
28 |
00868 |
信义玻璃 |
0.24% |
101.00 |
1840.37 |
0.64% |
--- |
29 |
002179 |
中航光电 |
0.23% |
22.14 |
1733.34 |
0.60% |
--- |
30 |
000858 |
五粮液 |
0.22% |
5.65 |
1648.95 |
0.57% |
--- |
31 |
600019 |
宝钢股份 |
0.19% |
240.38 |
1430.26 |
0.50% |
--- |
32 |
300316 |
晶盛机电 |
0.18% |
45.32 |
1363.23 |
0.47% |
--- |
33 |
002884 |
凌霄泵业 |
0.06% |
19.38 |
463.18 |
0.16% |
--- |
34 |
300408 |
三环集团 |
0.06% |
11.47 |
427.26 |
0.15% |
--- |
35 |
000568 |
泸州老窖 |
0.02% |
0.79 |
178.67 |
0.06% |
--- |
36 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.05% |
--- |
37 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.02% |
--- |
38 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.01% |
--- |
45 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
46 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.01% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
50 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
51 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
52 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
53 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
54 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
55 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
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