工银优选对冲灵活配置混合发起C
(010669)公募混合型
1.0165
0.03%+0.0003
单位净值 [2024-05-31]
- 最近一月:-0.03%
- 最近一季:-0.30%
- 最近半年:0.41%
- 今年以来:0.41%
- 最近一年:0.00%
- 最近两年:-1.22%
- 最近三年:2.14%
- 成立以来:1.65%
- 成立日期:2020-12-30
- 基金经理:游凛峰 陈小鹭
- 产品类型:契约型开放式
- 最新份额:1.30亿
- 申购状态:可以申购
- 最新规模:2.81亿元
- 投资风格:
- 管理公司:工银瑞信
实时情况
|
工银优选对冲灵活配置混合发起C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
000019 |
深粮控股 |
0.06% |
2.20 |
16.59 |
0.50% |
新增 |
2 |
000034 |
神州数码 |
0.06% |
0.55 |
16.45 |
0.50% |
新增 |
3 |
000415 |
渤海租赁 |
0.06% |
7.31 |
15.64 |
0.47% |
新增 |
4 |
000517 |
荣安地产 |
0.06% |
6.58 |
16.12 |
0.49% |
新增 |
5 |
000528 |
柳工 |
0.06% |
2.42 |
16.31 |
0.49% |
1.46 (60.33%) |
6 |
000543 |
皖能电力 |
0.06% |
2.47 |
15.46 |
0.47% |
新增 |
7 |
000582 |
北部湾港 |
0.06% |
2.11 |
15.85 |
0.48% |
新增 |
8 |
000597 |
东北制药 |
0.06% |
3.02 |
16.16 |
0.49% |
新增 |
9 |
000600 |
建投能源 |
0.06% |
3.34 |
16.73 |
0.50% |
新增 |
10 |
000682 |
东方电子 |
0.06% |
2.11 |
16.99 |
0.51% |
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 |
000019 |
深粮控股 |
0.06% |
2.20 |
16.59 |
0.50% |
新增 |
2 |
000034 |
神州数码 |
0.06% |
0.55 |
16.45 |
0.50% |
新增 |
3 |
000415 |
渤海租赁 |
0.06% |
7.31 |
15.64 |
0.47% |
新增 |
4 |
000517 |
荣安地产 |
0.06% |
6.58 |
16.12 |
0.49% |
新增 |
5 |
000528 |
柳工 |
0.06% |
2.42 |
16.31 |
0.49% |
1.46 (60.33%) |
6 |
000543 |
皖能电力 |
0.06% |
2.47 |
15.46 |
0.47% |
新增 |
7 |
000582 |
北部湾港 |
0.06% |
2.11 |
15.85 |
0.48% |
新增 |
8 |
000597 |
东北制药 |
0.06% |
3.02 |
16.16 |
0.49% |
新增 |
9 |
000600 |
建投能源 |
0.06% |
3.34 |
16.73 |
0.50% |
新增 |
10 |
000682 |
东方电子 |
0.06% |
2.11 |
16.99 |
0.51% |
新增 |
11 |
000727 |
冠捷科技 |
0.06% |
6.27 |
16.80 |
0.51% |
--- |
12 |
000737 |
北方铜业 |
0.06% |
2.86 |
16.59 |
0.50% |
--- |
13 |
000811 |
冰轮环境 |
0.06% |
1.22 |
16.56 |
0.50% |
--- |
14 |
000921 |
海信家电 |
0.06% |
0.80 |
16.32 |
0.49% |
--- |
15 |
000923 |
河钢资源 |
0.06% |
1.03 |
17.30 |
0.52% |
--- |
16 |
000928 |
中钢国际 |
0.06% |
2.79 |
16.27 |
0.49% |
--- |
17 |
000990 |
诚志股份 |
0.06% |
1.99 |
16.34 |
0.49% |
--- |
18 |
002011 |
盾安环境 |
0.06% |
1.19 |
16.36 |
0.49% |
--- |
19 |
002051 |
中工国际 |
0.06% |
1.98 |
16.08 |
0.48% |
--- |
20 |
002063 |
远光软件 |
0.06% |
2.67 |
16.49 |
0.50% |
--- |
21 |
002085 |
万丰奥威 |
0.06% |
3.36 |
16.60 |
0.50% |
--- |
22 |
002124 |
天邦食品 |
0.06% |
4.47 |
16.23 |
0.49% |
--- |
23 |
002126 |
银轮股份 |
0.06% |
0.89 |
16.62 |
0.50% |
--- |
24 |
002130 |
沃尔核材 |
0.06% |
2.27 |
17.14 |
0.52% |
--- |
25 |
002139 |
拓邦股份 |
0.06% |
1.75 |
17.08 |
0.51% |
--- |
26 |
002158 |
汉钟精机 |
0.06% |
0.74 |
16.47 |
0.50% |
--- |
27 |
002171 |
楚江新材 |
0.06% |
2.22 |
16.61 |
0.50% |
--- |
28 |
002204 |
大连重工 |
0.06% |
3.65 |
16.68 |
0.50% |
--- |
29 |
002206 |
海利得 |
0.06% |
3.29 |
16.52 |
0.50% |
--- |
30 |
002212 |
天融信 |
0.06% |
1.63 |
15.94 |
0.48% |
--- |
31 |
002215 |
诺普信 |
0.06% |
2.04 |
16.85 |
0.51% |
--- |
32 |
002233 |
塔牌集团 |
0.06% |
2.32 |
16.43 |
0.49% |
--- |
33 |
002249 |
大洋电机 |
0.06% |
3.34 |
16.60 |
0.50% |
--- |
34 |
002283 |
天润工业 |
0.06% |
2.78 |
16.26 |
0.49% |
--- |
35 |
002314 |
南山控股 |
0.06% |
5.57 |
16.15 |
0.49% |
--- |
36 |
002396 |
星网锐捷 |
0.06% |
0.90 |
16.26 |
0.49% |
--- |
37 |
002421 |
达实智能 |
0.06% |
5.03 |
16.20 |
0.49% |
--- |
38 |
002456 |
欧菲光 |
0.06% |
1.92 |
16.72 |
0.50% |
--- |
39 |
002498 |
汉缆股份 |
0.06% |
4.14 |
16.56 |
0.50% |
--- |
40 |
002541 |
鸿路钢构 |
0.06% |
0.80 |
17.38 |
0.52% |
--- |
41 |
002567 |
唐人神 |
0.06% |
2.26 |
16.95 |
0.51% |
--- |
42 |
002649 |
博彦科技 |
0.06% |
1.32 |
16.20 |
0.49% |
--- |
43 |
002706 |
良信股份 |
0.06% |
1.86 |
16.42 |
0.49% |
--- |
44 |
002746 |
仙坛股份 |
0.06% |
2.32 |
16.33 |
0.49% |
--- |
45 |
002815 |
崇达技术 |
0.06% |
1.74 |
16.67 |
0.50% |
--- |
46 |
002851 |
麦格米特 |
0.06% |
0.71 |
17.47 |
0.53% |
--- |
47 |
002859 |
洁美科技 |
0.06% |
0.66 |
16.47 |
0.50% |
--- |
48 |
002891 |
中宠股份 |
0.06% |
0.62 |
16.34 |
0.49% |
--- |
49 |
002913 |
奥士康 |
0.06% |
0.52 |
15.94 |
0.48% |
--- |
50 |
002918 |
蒙娜丽莎 |
0.06% |
1.21 |
16.38 |
0.49% |
--- |
51 |
002959 |
小熊电器 |
0.06% |
0.33 |
17.14 |
0.52% |
--- |
52 |
002960 |
青鸟消防 |
0.06% |
1.19 |
16.47 |
0.50% |
--- |
53 |
002978 |
安宁股份 |
0.06% |
0.52 |
16.46 |
0.50% |
--- |
54 |
002987 |
京北方 |
0.06% |
0.89 |
16.54 |
0.50% |
--- |
55 |
002991 |
甘源食品 |
0.06% |
0.23 |
16.44 |
0.50% |
--- |
56 |
002993 |
奥海科技 |
0.06% |
0.42 |
16.00 |
0.48% |
--- |
57 |
003012 |
东鹏控股 |
0.06% |
2.00 |
16.50 |
0.50% |
--- |
58 |
300027 |
华谊兄弟 |
0.06% |
6.17 |
16.54 |
0.50% |
--- |
59 |
300119 |
瑞普生物 |
0.06% |
0.97 |
15.90 |
0.48% |
--- |
60 |
300130 |
新国都 |
0.06% |
0.67 |
16.21 |
0.49% |
--- |
61 |
300185 |
通裕重工 |
0.06% |
6.79 |
16.30 |
0.49% |
--- |
62 |
300263 |
隆华科技 |
0.06% |
2.40 |
16.90 |
0.51% |
--- |
63 |
300271 |
华宇软件 |
0.06% |
2.02 |
16.54 |
0.50% |
--- |
64 |
300303 |
聚飞光电 |
0.06% |
2.87 |
17.02 |
0.51% |
--- |
65 |
300323 |
华灿光电 |
0.06% |
2.46 |
18.01 |
0.54% |
--- |
66 |
300348 |
长亮科技 |
0.06% |
1.57 |
16.19 |
0.49% |
--- |
67 |
300369 |
绿盟科技 |
0.06% |
1.68 |
15.84 |
0.48% |
--- |
68 |
300409 |
道氏技术 |
0.06% |
1.50 |
16.71 |
0.50% |
--- |
69 |
300428 |
立中集团 |
0.06% |
0.77 |
16.26 |
0.49% |
--- |
70 |
300497 |
富祥药业 |
0.06% |
1.83 |
17.13 |
0.52% |
--- |
71 |
300579 |
数字认证 |
0.06% |
0.61 |
15.77 |
0.48% |
--- |
72 |
300602 |
飞荣达 |
0.06% |
0.93 |
16.81 |
0.51% |
--- |
73 |
300627 |
华测导航 |
0.06% |
0.54 |
16.75 |
0.50% |
--- |
74 |
300634 |
彩讯股份 |
0.06% |
0.80 |
16.38 |
0.49% |
--- |
75 |
300638 |
广和通 |
0.06% |
0.82 |
15.60 |
0.47% |
--- |
76 |
300662 |
科锐国际 |
0.06% |
0.58 |
16.02 |
0.48% |
--- |
77 |
300762 |
上海瀚讯 |
0.06% |
1.12 |
16.89 |
0.51% |
--- |
78 |
300768 |
迪普科技 |
0.06% |
1.09 |
16.11 |
0.49% |
--- |
79 |
300772 |
运达股份 |
0.06% |
1.60 |
17.02 |
0.51% |
--- |
80 |
300856 |
科思股份 |
0.06% |
0.26 |
16.18 |
0.49% |
--- |
81 |
300860 |
锋尚文化 |
0.06% |
0.32 |
17.48 |
0.53% |
--- |
82 |
300887 |
谱尼测试 |
0.06% |
1.32 |
15.59 |
0.47% |
--- |
83 |
300894 |
火星人 |
0.06% |
1.03 |
16.73 |
0.50% |
--- |
84 |
301080 |
百普赛斯 |
0.06% |
0.27 |
15.91 |
0.48% |
--- |
85 |
301207 |
华兰疫苗 |
0.06% |
0.58 |
16.12 |
0.49% |
--- |
86 |
301239 |
普瑞眼科 |
0.06% |
0.19 |
16.34 |
0.49% |
--- |
87 |
600169 |
太原重工 |
0.06% |
6.98 |
16.47 |
0.50% |
--- |
88 |
600225 |
卓朗科技 |
0.06% |
4.30 |
16.34 |
0.49% |
--- |
89 |
600284 |
浦东建设 |
0.06% |
2.54 |
16.00 |
0.48% |
--- |
90 |
600285 |
羚锐制药 |
0.06% |
0.96 |
16.43 |
0.49% |
--- |
91 |
600312 |
平高电气 |
0.06% |
1.37 |
17.39 |
0.52% |
--- |
92 |
600391 |
航发科技 |
0.06% |
0.87 |
16.63 |
0.50% |
--- |
93 |
600409 |
三友化工 |
0.06% |
2.99 |
16.42 |
0.49% |
--- |
94 |
600480 |
凌云股份 |
0.06% |
1.91 |
17.40 |
0.52% |
--- |
95 |
600496 |
精工钢构 |
0.06% |
5.42 |
16.53 |
0.50% |
--- |
96 |
600531 |
豫光金铅 |
0.06% |
2.69 |
16.27 |
0.49% |
--- |
97 |
600577 |
精达股份 |
0.06% |
4.00 |
16.56 |
0.50% |
--- |
98 |
600612 |
老凤祥 |
0.06% |
0.23 |
15.87 |
0.48% |
--- |
99 |
600645 |
中源协和 |
0.06% |
0.83 |
16.82 |
0.51% |
--- |
100 |
600696 |
岩石股份 |
0.06% |
0.90 |
16.19 |
0.49% |
--- |
101 |
600710 |
苏美达 |
0.06% |
2.25 |
15.95 |
0.48% |
--- |
102 |
600750 |
江中药业 |
0.06% |
0.75 |
15.66 |
0.47% |
--- |
103 |
600761 |
安徽合力 |
0.06% |
0.92 |
16.75 |
0.50% |
--- |
104 |
600810 |
神马股份 |
0.06% |
2.15 |
16.00 |
0.48% |
--- |
105 |
600933 |
爱柯迪 |
0.06% |
0.76 |
16.67 |
0.50% |
--- |
106 |
600966 |
博汇纸业 |
0.06% |
2.61 |
16.21 |
0.49% |
--- |
107 |
600971 |
恒源煤电 |
0.06% |
1.42 |
15.83 |
0.48% |
--- |
108 |
601126 |
四方股份 |
0.06% |
1.17 |
16.57 |
0.50% |
--- |
109 |
601137 |
博威合金 |
0.06% |
1.09 |
16.93 |
0.51% |
--- |
110 |
601163 |
三角轮胎 |
0.06% |
1.14 |
16.43 |
0.50% |
--- |
111 |
601222 |
林洋能源 |
0.06% |
2.62 |
16.74 |
0.50% |
--- |
112 |
601311 |
骆驼股份 |
0.06% |
1.93 |
15.46 |
0.47% |
--- |
113 |
601567 |
三星医疗 |
0.06% |
0.81 |
16.61 |
0.50% |
--- |
114 |
601619 |
嘉泽新能 |
0.06% |
4.67 |
16.49 |
0.50% |
--- |
115 |
601702 |
华峰铝业 |
0.06% |
0.95 |
17.05 |
0.51% |
--- |
116 |
601801 |
皖新传媒 |
0.06% |
2.42 |
16.82 |
0.51% |
--- |
117 |
601890 |
亚星锚链 |
0.06% |
1.71 |
16.93 |
0.51% |
--- |
118 |
601918 |
新集能源 |
0.06% |
3.01 |
15.86 |
0.48% |
--- |
119 |
603055 |
台华新材 |
0.06% |
1.35 |
16.25 |
0.49% |
--- |
120 |
603063 |
禾望电气 |
0.06% |
0.66 |
16.50 |
0.50% |
--- |
121 |
603071 |
物产环能 |
0.06% |
1.06 |
16.11 |
0.49% |
--- |
122 |
603093 |
南华期货 |
0.06% |
1.37 |
16.44 |
0.50% |
--- |
123 |
603100 |
川仪股份 |
0.06% |
0.60 |
16.63 |
0.50% |
--- |
124 |
603171 |
税友股份 |
0.06% |
0.49 |
17.34 |
0.52% |
--- |
125 |
603187 |
海容冷链 |
0.06% |
1.11 |
16.83 |
0.51% |
--- |
126 |
603197 |
保隆科技 |
0.06% |
0.29 |
16.36 |
0.49% |
--- |
127 |
603208 |
江山欧派 |
0.06% |
0.56 |
16.63 |
0.50% |
--- |
128 |
603279 |
景津装备 |
0.06% |
0.71 |
15.70 |
0.47% |
--- |
129 |
603298 |
杭叉集团 |
0.06% |
0.66 |
16.42 |
0.49% |
--- |
130 |
603328 |
依顿电子 |
0.06% |
2.07 |
16.87 |
0.51% |
--- |
131 |
603556 |
海兴电力 |
0.06% |
0.56 |
16.26 |
0.49% |
--- |
132 |
603666 |
亿嘉和 |
0.06% |
0.51 |
16.01 |
0.48% |
--- |
133 |
603699 |
纽威股份 |
0.06% |
1.19 |
16.49 |
0.50% |
--- |
134 |
603871 |
嘉友国际 |
0.06% |
1.00 |
15.86 |
0.48% |
--- |
135 |
603881 |
数据港 |
0.06% |
0.81 |
16.05 |
0.48% |
--- |
136 |
603920 |
世运电路 |
0.06% |
0.92 |
16.82 |
0.51% |
--- |
137 |
603979 |
金诚信 |
0.06% |
0.43 |
16.24 |
0.49% |
--- |
138 |
603989 |
艾华集团 |
0.06% |
0.76 |
16.36 |
0.49% |
--- |
139 |
605090 |
九丰能源 |
0.06% |
0.56 |
15.64 |
0.47% |
--- |
140 |
605168 |
三人行 |
0.06% |
0.25 |
15.84 |
0.48% |
--- |
141 |
605222 |
起帆电缆 |
0.06% |
0.87 |
16.77 |
0.51% |
--- |
142 |
688007 |
光峰科技 |
0.06% |
0.60 |
15.49 |
0.47% |
--- |
143 |
688016 |
心脉医疗 |
0.06% |
0.09 |
17.34 |
0.52% |
--- |
144 |
688018 |
乐鑫科技 |
0.06% |
0.17 |
17.43 |
0.53% |
--- |
145 |
688019 |
安集科技 |
0.06% |
0.11 |
17.03 |
0.51% |
--- |
146 |
688023 |
安恒信息 |
0.06% |
0.15 |
17.00 |
0.51% |
--- |
147 |
688027 |
国盾量子 |
0.06% |
0.13 |
16.88 |
0.51% |
--- |
148 |
688033 |
天宜上佳 |
0.06% |
1.00 |
16.92 |
0.51% |
--- |
149 |
688037 |
芯源微 |
0.06% |
0.12 |
15.66 |
0.47% |
--- |
150 |
688083 |
中望软件 |
0.06% |
0.17 |
17.40 |
0.52% |
--- |
151 |
688106 |
金宏气体 |
0.06% |
0.69 |
16.69 |
0.50% |
--- |
152 |
688127 |
蓝特光学 |
0.06% |
0.76 |
17.74 |
0.53% |
--- |
153 |
688173 |
希荻微 |
0.06% |
0.95 |
16.79 |
0.51% |
--- |
154 |
688190 |
云路股份 |
0.06% |
0.23 |
16.58 |
0.50% |
--- |
155 |
688206 |
概伦电子 |
0.06% |
0.76 |
16.53 |
0.50% |
--- |
156 |
688209 |
英集芯 |
0.06% |
1.00 |
17.94 |
0.54% |
--- |
157 |
688239 |
航宇科技 |
0.06% |
0.33 |
15.87 |
0.48% |
--- |
158 |
688322 |
奥比中光 |
0.06% |
0.44 |
16.52 |
0.50% |
--- |
159 |
688326 |
经纬恒润 |
0.06% |
0.14 |
16.36 |
0.49% |
--- |
160 |
688339 |
亿华通 |
0.06% |
0.34 |
15.73 |
0.47% |
--- |
161 |
688366 |
昊海生科 |
0.06% |
0.16 |
17.33 |
0.52% |
--- |
162 |
688368 |
晶丰明源 |
0.06% |
0.16 |
17.62 |
0.53% |
--- |
163 |
688372 |
伟测科技 |
0.06% |
0.22 |
17.00 |
0.51% |
--- |
164 |
688408 |
中信博 |
0.06% |
0.25 |
17.79 |
0.54% |
--- |
165 |
688439 |
振华风光 |
0.06% |
0.18 |
15.92 |
0.48% |
--- |
166 |
688499 |
利元亨 |
0.06% |
0.45 |
17.00 |
0.51% |
--- |
167 |
688508 |
芯朋微 |
0.06% |
0.32 |
15.59 |
0.47% |
--- |
168 |
688556 |
高测股份 |
0.06% |
0.45 |
17.66 |
0.53% |
--- |
169 |
688559 |
海目星 |
0.06% |
0.46 |
16.50 |
0.50% |
--- |
170 |
688568 |
中科星图 |
0.06% |
0.34 |
16.60 |
0.50% |
--- |
171 |
688608 |
恒玄科技 |
0.06% |
0.12 |
17.77 |
0.54% |
--- |
172 |
688617 |
惠泰医疗 |
0.06% |
0.04 |
15.54 |
0.47% |
--- |
173 |
688676 |
金盘科技 |
0.06% |
0.46 |
16.37 |
0.49% |
--- |
174 |
688711 |
宏微科技 |
0.06% |
0.42 |
17.44 |
0.53% |
--- |
175 |
000016 |
深康佳A |
0.05% |
3.45 |
14.39 |
0.43% |
--- |
176 |
000488 |
晨鸣纸业 |
0.05% |
3.53 |
13.70 |
0.41% |
--- |
177 |
000503 |
国新健康 |
0.05% |
1.11 |
14.63 |
0.44% |
--- |
178 |
000690 |
宝新能源 |
0.05% |
3.00 |
13.29 |
0.40% |
--- |
179 |
000951 |
中国重汽 |
0.05% |
1.09 |
14.56 |
0.44% |
--- |
180 |
002434 |
万里扬 |
0.05% |
2.01 |
14.97 |
0.45% |
--- |
181 |
002612 |
朗姿股份 |
0.05% |
0.67 |
12.88 |
0.39% |
--- |
182 |
002847 |
盐津铺子 |
0.05% |
0.20 |
13.90 |
0.42% |
--- |
183 |
002984 |
森麒麟 |
0.05% |
0.53 |
15.29 |
0.46% |
--- |
184 |
300002 |
神州泰岳 |
0.05% |
1.70 |
15.04 |
0.45% |
--- |
185 |
300332 |
天壕能源 |
0.05% |
1.74 |
13.83 |
0.42% |
--- |
186 |
300377 |
赢时胜 |
0.05% |
1.86 |
14.43 |
0.43% |
--- |
187 |
600266 |
城建发展 |
0.05% |
3.14 |
15.20 |
0.46% |
--- |
188 |
600267 |
海正药业 |
0.05% |
1.62 |
15.16 |
0.46% |
--- |
189 |
600458 |
时代新材 |
0.05% |
1.62 |
14.92 |
0.45% |
--- |
190 |
600502 |
安徽建工 |
0.05% |
3.18 |
14.79 |
0.45% |
--- |
191 |
600572 |
康恩贝 |
0.05% |
2.96 |
14.95 |
0.45% |
--- |
192 |
600587 |
新华医疗 |
0.05% |
0.54 |
13.93 |
0.42% |
--- |
193 |
600835 |
上海机电 |
0.05% |
1.11 |
13.18 |
0.40% |
--- |
194 |
601886 |
江河集团 |
0.05% |
2.20 |
14.65 |
0.44% |
--- |
195 |
688578 |
艾力斯 |
0.05% |
0.36 |
14.87 |
0.45% |
--- |
196 |
000090 |
天健集团 |
0.04% |
2.36 |
10.86 |
0.33% |
--- |
197 |
600248 |
陕建股份 |
0.04% |
2.47 |
9.93 |
0.30% |
--- |
198 |
600361 |
创新新材 |
0.04% |
1.97 |
9.87 |
0.30% |
--- |
199 |
600556 |
天下秀 |
0.04% |
2.12 |
12.53 |
0.38% |
--- |
200 |
605123 |
派克新材 |
0.04% |
0.13 |
11.86 |
0.36% |
--- |
201 |
600449 |
宁夏建材 |
0.03% |
0.45 |
8.07 |
0.24% |
--- |
202 |
600595 |
中孚实业 |
0.03% |
2.08 |
7.24 |
0.22% |
--- |
203 |
600812 |
华北制药 |
0.03% |
1.67 |
9.52 |
0.29% |
--- |
204 |
603530 |
神马电力 |
0.03% |
0.34 |
7.05 |
0.21% |
--- |
205 |
688031 |
星环科技 |
0.03% |
0.13 |
8.73 |
0.26% |
--- |
206 |
002453 |
华软科技 |
0.02% |
0.58 |
6.55 |
0.20% |
--- |
207 |
300470 |
中密控股 |
0.02% |
0.14 |
5.29 |
0.16% |
--- |
208 |
600510 |
黑牡丹 |
0.02% |
0.77 |
4.35 |
0.13% |
--- |
209 |
603896 |
寿仙谷 |
0.02% |
0.19 |
6.13 |
0.18% |
--- |
210 |
000061 |
农产品 |
0.01% |
0.60 |
3.88 |
0.12% |
--- |
211 |
002048 |
宁波华翔 |
0.01% |
0.18 |
2.34 |
0.07% |
--- |
212 |
301175 |
中科环保 |
0.01% |
0.69 |
3.44 |
0.10% |
--- |
213 |
600456 |
宝钛股份 |
0.01% |
0.07 |
2.20 |
0.07% |
--- |
214 |
600667 |
太极实业 |
0.01% |
0.44 |
3.09 |
0.09% |
--- |
215 |
600888 |
新疆众和 |
0.01% |
0.58 |
4.20 |
0.13% |
--- |
216 |
603179 |
新泉股份 |
0.01% |
0.07 |
3.55 |
0.11% |
--- |
217 |
002081 |
金螳螂 |
0.00% |
0.14 |
0.53 |
0.02% |
--- |
218 |
600649 |
城投控股 |
0.00% |
0.34 |
1.26 |
0.04% |
--- |
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 |
301031 |
中熔电气 |
0.78% |
0.06 |
8.14 |
1.11% |
新增 |
2 |
002126 |
银轮股份 |
0.76% |
0.45 |
7.96 |
1.09% |
新增 |
3 |
603032 |
德新科技 |
0.76% |
0.23 |
7.94 |
1.09% |
新增 |
4 |
688499 |
利元亨 |
0.76% |
0.13 |
7.98 |
1.09% |
新增 |
5 |
000921 |
海信家电 |
0.75% |
0.29 |
7.82 |
1.07% |
新增 |
6 |
300856 |
科思股份 |
0.75% |
0.10 |
7.88 |
1.08% |
新增 |
7 |
688617 |
惠泰医疗 |
0.75% |
0.02 |
7.81 |
1.07% |
新增 |
8 |
000811 |
冰轮环境 |
0.74% |
0.49 |
7.72 |
1.06% |
新增 |
9 |
000860 |
顺鑫农业 |
0.74% |
0.23 |
7.75 |
1.06% |
新增 |
10 |
300416 |
苏试试验 |
0.74% |
0.36 |
7.76 |
1.06% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301031 |
中熔电气 |
0.78% |
0.06 |
8.14 |
1.11% |
新增 |
2 |
002126 |
银轮股份 |
0.76% |
0.45 |
7.96 |
1.09% |
新增 |
3 |
603032 |
德新科技 |
0.76% |
0.23 |
7.94 |
1.09% |
新增 |
4 |
688499 |
利元亨 |
0.76% |
0.13 |
7.98 |
1.09% |
新增 |
5 |
000921 |
海信家电 |
0.75% |
0.29 |
7.82 |
1.07% |
新增 |
6 |
300856 |
科思股份 |
0.75% |
0.10 |
7.88 |
1.08% |
新增 |
7 |
688617 |
惠泰医疗 |
0.75% |
0.02 |
7.81 |
1.07% |
新增 |
8 |
000811 |
冰轮环境 |
0.74% |
0.49 |
7.72 |
1.06% |
新增 |
9 |
000860 |
顺鑫农业 |
0.74% |
0.23 |
7.75 |
1.06% |
新增 |
10 |
300416 |
苏试试验 |
0.74% |
0.36 |
7.76 |
1.06% |
新增 |
11 |
600761 |
安徽合力 |
0.74% |
0.39 |
7.77 |
1.06% |
--- |
12 |
002847 |
盐津铺子 |
0.73% |
0.09 |
7.65 |
1.05% |
--- |
13 |
002991 |
甘源食品 |
0.73% |
0.10 |
7.67 |
1.05% |
--- |
14 |
300091 |
金通灵 |
0.73% |
2.57 |
7.66 |
1.05% |
--- |
15 |
301039 |
中集车辆 |
0.73% |
0.58 |
7.67 |
1.05% |
--- |
16 |
601222 |
林洋能源 |
0.73% |
0.93 |
7.62 |
1.04% |
--- |
17 |
605123 |
派克新材 |
0.73% |
0.07 |
7.61 |
1.04% |
--- |
18 |
688019 |
安集科技 |
0.73% |
0.05 |
7.66 |
1.05% |
--- |
19 |
000528 |
柳工 |
0.72% |
0.96 |
7.58 |
1.04% |
--- |
20 |
002611 |
东方精工 |
0.72% |
1.31 |
7.52 |
1.03% |
--- |
21 |
300158 |
振东制药 |
0.72% |
1.31 |
7.51 |
1.03% |
--- |
22 |
300827 |
上能电气 |
0.72% |
0.21 |
7.57 |
1.04% |
--- |
23 |
603766 |
隆鑫通用 |
0.72% |
1.42 |
7.50 |
1.03% |
--- |
24 |
000951 |
中国重汽 |
0.71% |
0.44 |
7.41 |
1.01% |
--- |
25 |
002085 |
万丰奥威 |
0.71% |
1.08 |
7.48 |
1.02% |
--- |
26 |
002158 |
汉钟精机 |
0.71% |
0.30 |
7.49 |
1.02% |
--- |
27 |
002239 |
奥特佳 |
0.71% |
2.79 |
7.45 |
1.02% |
--- |
28 |
002283 |
天润工业 |
0.71% |
1.16 |
7.45 |
1.02% |
--- |
29 |
002481 |
双塔食品 |
0.71% |
1.66 |
7.40 |
1.01% |
--- |
30 |
688798 |
艾为电子 |
0.71% |
0.12 |
7.39 |
1.01% |
--- |
31 |
000913 |
钱江摩托 |
0.70% |
0.40 |
7.29 |
1.00% |
--- |
32 |
002130 |
沃尔核材 |
0.70% |
0.91 |
7.39 |
1.01% |
--- |
33 |
002782 |
可立克 |
0.70% |
0.48 |
7.34 |
1.00% |
--- |
34 |
002929 |
润建股份 |
0.70% |
0.17 |
7.38 |
1.01% |
--- |
35 |
300065 |
海兰信 |
0.70% |
0.59 |
7.31 |
1.00% |
--- |
36 |
601028 |
玉龙股份 |
0.70% |
0.68 |
7.31 |
1.00% |
--- |
37 |
603345 |
安井食品 |
0.70% |
0.05 |
7.34 |
1.00% |
--- |
38 |
688190 |
云路股份 |
0.70% |
0.10 |
7.38 |
1.01% |
--- |
39 |
002484 |
江海股份 |
0.69% |
0.34 |
7.24 |
0.99% |
--- |
40 |
003006 |
百亚股份 |
0.69% |
0.42 |
7.26 |
0.99% |
--- |
41 |
300860 |
锋尚文化 |
0.69% |
0.13 |
7.21 |
0.99% |
--- |
42 |
600073 |
上海梅林 |
0.69% |
0.99 |
7.23 |
0.99% |
--- |
43 |
600876 |
凯盛新能 |
0.69% |
0.45 |
7.18 |
0.98% |
--- |
44 |
603027 |
千禾味业 |
0.69% |
0.34 |
7.18 |
0.98% |
--- |
45 |
002727 |
一心堂 |
0.68% |
0.27 |
7.13 |
0.97% |
--- |
46 |
601126 |
四方股份 |
0.68% |
0.47 |
7.14 |
0.98% |
--- |
47 |
603300 |
华铁应急 |
0.68% |
1.31 |
7.12 |
0.97% |
--- |
48 |
688425 |
铁建重工 |
0.68% |
1.49 |
7.15 |
0.98% |
--- |
49 |
000885 |
城发环境 |
0.67% |
0.53 |
7.05 |
0.96% |
--- |
50 |
002396 |
星网锐捷 |
0.67% |
0.31 |
7.00 |
0.96% |
--- |
51 |
002697 |
红旗连锁 |
0.67% |
1.21 |
7.07 |
0.97% |
--- |
52 |
600285 |
羚锐制药 |
0.67% |
0.44 |
7.07 |
0.97% |
--- |
53 |
601929 |
吉视传媒 |
0.67% |
3.82 |
7.03 |
0.96% |
--- |
54 |
603197 |
保隆科技 |
0.67% |
0.13 |
7.05 |
0.96% |
--- |
55 |
002421 |
达实智能 |
0.66% |
1.96 |
6.90 |
0.94% |
--- |
56 |
002467 |
二六三 |
0.66% |
1.40 |
6.96 |
0.95% |
--- |
57 |
003040 |
楚天龙 |
0.66% |
0.38 |
6.89 |
0.94% |
--- |
58 |
301239 |
普瑞眼科 |
0.66% |
0.07 |
6.87 |
0.94% |
--- |
59 |
600583 |
海油工程 |
0.66% |
1.19 |
6.96 |
0.95% |
--- |
60 |
601567 |
三星医疗 |
0.66% |
0.55 |
6.95 |
0.95% |
--- |
61 |
601921 |
浙版传媒 |
0.66% |
0.80 |
6.95 |
0.95% |
--- |
62 |
603466 |
风语筑 |
0.66% |
0.50 |
6.95 |
0.95% |
--- |
63 |
688131 |
皓元医药 |
0.66% |
0.12 |
6.95 |
0.95% |
--- |
64 |
002063 |
远光软件 |
0.65% |
0.79 |
6.86 |
0.94% |
--- |
65 |
300232 |
洲明科技 |
0.65% |
0.75 |
6.86 |
0.94% |
--- |
66 |
600797 |
浙大网新 |
0.65% |
0.96 |
6.85 |
0.94% |
--- |
67 |
688526 |
科前生物 |
0.65% |
0.29 |
6.80 |
0.93% |
--- |
68 |
688676 |
金盘科技 |
0.65% |
0.23 |
6.84 |
0.94% |
--- |
69 |
002400 |
省广集团 |
0.64% |
1.39 |
6.69 |
0.91% |
--- |
70 |
300123 |
亚光科技 |
0.64% |
0.92 |
6.70 |
0.92% |
--- |
71 |
300981 |
中红医疗 |
0.64% |
0.44 |
6.71 |
0.92% |
--- |
72 |
600267 |
海正药业 |
0.64% |
0.59 |
6.71 |
0.92% |
--- |
73 |
600531 |
豫光金铅 |
0.64% |
1.07 |
6.74 |
0.92% |
--- |
74 |
603636 |
南威软件 |
0.64% |
0.46 |
6.75 |
0.92% |
--- |
75 |
688100 |
威胜信息 |
0.64% |
0.22 |
6.67 |
0.91% |
--- |
76 |
300379 |
东方通 |
0.63% |
0.32 |
6.58 |
0.90% |
--- |
77 |
300900 |
广联航空 |
0.63% |
0.23 |
6.63 |
0.91% |
--- |
78 |
600057 |
厦门象屿 |
0.63% |
0.76 |
6.61 |
0.90% |
--- |
79 |
688066 |
航天宏图 |
0.63% |
0.11 |
6.62 |
0.91% |
--- |
80 |
688356 |
键凯科技 |
0.63% |
0.06 |
6.55 |
0.90% |
--- |
81 |
002020 |
京新药业 |
0.62% |
0.51 |
6.54 |
0.89% |
--- |
82 |
002413 |
雷科防务 |
0.61% |
1.23 |
6.43 |
0.88% |
--- |
83 |
300079 |
数码视讯 |
0.61% |
1.04 |
6.34 |
0.87% |
--- |
84 |
300443 |
金雷股份 |
0.61% |
0.18 |
6.38 |
0.87% |
--- |
85 |
300271 |
华宇软件 |
0.60% |
0.57 |
6.32 |
0.86% |
--- |
86 |
688508 |
芯朋微 |
0.59% |
0.11 |
6.14 |
0.84% |
--- |
87 |
300119 |
瑞普生物 |
0.58% |
0.34 |
6.05 |
0.83% |
--- |
88 |
600971 |
恒源煤电 |
0.58% |
0.78 |
6.08 |
0.83% |
--- |
89 |
600496 |
精工钢构 |
0.57% |
1.61 |
6.01 |
0.82% |
--- |
90 |
688023 |
安恒信息 |
0.55% |
0.03 |
5.75 |
0.79% |
--- |
91 |
300203 |
聚光科技 |
0.54% |
0.28 |
5.68 |
0.78% |
--- |
92 |
300738 |
奥飞数据 |
0.52% |
0.53 |
5.41 |
0.74% |
--- |
93 |
688018 |
乐鑫科技 |
0.52% |
0.04 |
5.44 |
0.74% |
--- |
94 |
002088 |
鲁阳节能 |
0.51% |
0.29 |
5.35 |
0.73% |
--- |
95 |
301080 |
百普赛斯 |
0.48% |
0.08 |
5.03 |
0.69% |
--- |
96 |
688318 |
财富趋势 |
0.48% |
0.05 |
5.01 |
0.69% |
--- |
97 |
600284 |
浦东建设 |
0.47% |
0.81 |
4.96 |
0.68% |
--- |
98 |
002139 |
拓邦股份 |
0.42% |
0.34 |
4.44 |
0.61% |
--- |
99 |
002990 |
盛视科技 |
0.39% |
0.11 |
4.05 |
0.55% |
--- |
100 |
002106 |
莱宝高科 |
0.38% |
0.47 |
4.00 |
0.55% |
--- |
101 |
002583 |
海能达 |
0.38% |
0.69 |
4.01 |
0.55% |
--- |
102 |
000727 |
冠捷科技 |
0.34% |
1.67 |
3.54 |
0.48% |
--- |
103 |
002335 |
科华数据 |
0.34% |
0.10 |
3.60 |
0.49% |
--- |
104 |
300973 |
立高食品 |
0.33% |
0.05 |
3.42 |
0.47% |
--- |
105 |
603719 |
良品铺子 |
0.33% |
0.14 |
3.50 |
0.48% |
--- |
106 |
300080 |
易成新能 |
0.27% |
0.56 |
2.85 |
0.39% |
--- |
107 |
688639 |
华恒生物 |
0.25% |
0.03 |
2.62 |
0.36% |
--- |
108 |
688330 |
宏力达 |
0.23% |
0.07 |
2.43 |
0.33% |
--- |
109 |
300723 |
一品红 |
0.22% |
0.08 |
2.34 |
0.32% |
--- |
110 |
002017 |
东信和平 |
0.20% |
0.16 |
2.07 |
0.28% |
--- |
111 |
301015 |
百洋医药 |
0.19% |
0.07 |
1.94 |
0.27% |
--- |
112 |
300633 |
开立医疗 |
0.16% |
0.03 |
1.64 |
0.22% |
--- |
113 |
603279 |
景津装备 |
0.15% |
0.05 |
1.57 |
0.21% |
--- |
114 |
603979 |
金诚信 |
0.15% |
0.05 |
1.55 |
0.21% |
--- |
115 |
600320 |
振华重工 |
0.12% |
0.33 |
1.23 |
0.17% |
--- |
116 |
600510 |
黑牡丹 |
0.11% |
0.19 |
1.15 |
0.16% |
--- |
117 |
000488 |
晨鸣纸业 |
0.06% |
0.14 |
0.68 |
0.09% |
--- |
118 |
300855 |
图南股份 |
0.03% |
0.01 |
0.35 |
0.05% |
--- |
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 |
6.51% |
0.04 |
69.08 |
9.11% |
0.01 (25.00%) |
2 |
300750 |
宁德时代 |
3.34% |
0.09 |
35.41 |
4.67% |
0.03 (33.33%) |
3 |
300661 |
圣邦股份 |
2.60% |
0.16 |
27.62 |
3.64% |
-0.02 (-12.50%) |
4 |
300274 |
阳光电源 |
1.93% |
0.18 |
20.41 |
2.69% |
新增 |
5 |
000568 |
泸州老窖 |
1.61% |
0.08 |
17.05 |
2.25% |
0.00 (0.00%) |
6 |
300751 |
迈为股份 |
1.55% |
0.04 |
16.47 |
2.17% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.42% |
0.06 |
15.08 |
1.99% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
1.24% |
0.39 |
13.16 |
1.74% |
新增 |
9 |
300124 |
汇川技术 |
1.17% |
0.18 |
12.41 |
1.64% |
新增 |
10 |
002179 |
中航光电 |
1.03% |
0.19 |
10.87 |
1.43% |
-0.05 (-26.57%) |
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 |
6.51% |
0.04 |
69.08 |
9.11% |
0.01 (25.00%) |
2 |
300750 |
宁德时代 |
3.34% |
0.09 |
35.41 |
4.67% |
0.03 (33.33%) |
3 |
300661 |
圣邦股份 |
2.60% |
0.16 |
27.62 |
3.64% |
-0.02 (-12.50%) |
4 |
300274 |
阳光电源 |
1.93% |
0.18 |
20.41 |
2.69% |
新增 |
5 |
000568 |
泸州老窖 |
1.61% |
0.08 |
17.05 |
2.25% |
0.00 (0.00%) |
6 |
300751 |
迈为股份 |
1.55% |
0.04 |
16.47 |
2.17% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.42% |
0.06 |
15.08 |
1.99% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
1.24% |
0.39 |
13.16 |
1.74% |
新增 |
9 |
300124 |
汇川技术 |
1.17% |
0.18 |
12.41 |
1.64% |
新增 |
10 |
002179 |
中航光电 |
1.03% |
0.19 |
10.87 |
1.43% |
-0.05 (-26.57%) |
11 |
000858 |
五粮液 |
1.02% |
0.06 |
10.84 |
1.43% |
--- |
12 |
688111 |
金山办公 |
1.00% |
0.04 |
10.58 |
1.40% |
--- |
13 |
600809 |
山西汾酒 |
0.98% |
0.04 |
10.35 |
1.36% |
--- |
14 |
300059 |
东方财富 |
0.97% |
0.53 |
10.32 |
1.36% |
--- |
15 |
002371 |
北方华创 |
0.95% |
0.04 |
10.07 |
1.33% |
--- |
16 |
600905 |
三峡能源 |
0.94% |
1.76 |
9.94 |
1.31% |
--- |
17 |
603259 |
药明康德 |
0.92% |
0.12 |
9.72 |
1.28% |
--- |
18 |
002142 |
宁波银行 |
0.89% |
0.29 |
9.44 |
1.25% |
--- |
19 |
601628 |
中国人寿 |
0.88% |
0.25 |
9.28 |
1.22% |
--- |
20 |
601318 |
中国平安 |
0.83% |
0.19 |
8.83 |
1.16% |
--- |
21 |
601669 |
中国电建 |
0.82% |
1.23 |
8.71 |
1.15% |
--- |
22 |
600600 |
青岛啤酒 |
0.81% |
0.08 |
8.60 |
1.13% |
--- |
23 |
601888 |
中国中免 |
0.77% |
0.04 |
8.21 |
1.08% |
--- |
24 |
601939 |
建设银行 |
0.77% |
1.45 |
8.16 |
1.08% |
--- |
25 |
601009 |
南京银行 |
0.74% |
0.75 |
7.82 |
1.03% |
--- |
26 |
300498 |
温氏股份 |
0.70% |
0.38 |
7.46 |
0.98% |
--- |
27 |
601012 |
隆基绿能 |
0.69% |
0.17 |
7.27 |
0.96% |
--- |
28 |
300316 |
晶盛机电 |
0.66% |
0.11 |
6.99 |
0.92% |
--- |
29 |
601688 |
华泰证券 |
0.65% |
0.54 |
6.89 |
0.91% |
--- |
30 |
300408 |
三环集团 |
0.64% |
0.22 |
6.76 |
0.89% |
--- |
31 |
601899 |
紫金矿业 |
0.63% |
0.67 |
6.70 |
0.88% |
--- |
32 |
002003 |
伟星股份 |
0.62% |
0.65 |
6.58 |
0.87% |
--- |
33 |
601838 |
成都银行 |
0.62% |
0.43 |
6.58 |
0.87% |
--- |
34 |
605117 |
德业股份 |
0.62% |
0.02 |
6.62 |
0.87% |
--- |
35 |
002304 |
洋河股份 |
0.61% |
0.04 |
6.42 |
0.85% |
--- |
36 |
600900 |
长江电力 |
0.61% |
0.31 |
6.51 |
0.86% |
--- |
37 |
688390 |
固德威 |
0.61% |
0.02 |
6.46 |
0.85% |
--- |
38 |
688063 |
派能科技 |
0.60% |
0.02 |
6.31 |
0.83% |
--- |
39 |
600926 |
杭州银行 |
0.59% |
0.48 |
6.28 |
0.83% |
--- |
40 |
000630 |
铜陵有色 |
0.58% |
1.97 |
6.15 |
0.81% |
--- |
41 |
002049 |
紫光国微 |
0.57% |
0.05 |
6.06 |
0.80% |
--- |
42 |
603236 |
移远通信 |
0.57% |
0.06 |
6.05 |
0.80% |
--- |
43 |
603690 |
至纯科技 |
0.57% |
0.16 |
6.05 |
0.80% |
--- |
44 |
600690 |
海尔智家 |
0.56% |
0.24 |
5.99 |
0.79% |
--- |
45 |
300900 |
广联航空 |
0.54% |
0.20 |
5.75 |
0.76% |
--- |
46 |
600309 |
万华化学 |
0.54% |
0.06 |
5.71 |
0.75% |
--- |
47 |
600436 |
片仔癀 |
0.54% |
0.02 |
5.77 |
0.76% |
--- |
48 |
300015 |
爱尔眼科 |
0.52% |
0.18 |
5.47 |
0.72% |
--- |
49 |
000333 |
美的集团 |
0.51% |
0.10 |
5.39 |
0.71% |
--- |
50 |
300759 |
康龙化成 |
0.51% |
0.08 |
5.44 |
0.72% |
--- |
51 |
000596 |
古井贡酒 |
0.50% |
0.02 |
5.34 |
0.70% |
--- |
52 |
300014 |
亿纬锂能 |
0.50% |
0.06 |
5.30 |
0.70% |
--- |
53 |
601166 |
兴业银行 |
0.50% |
0.30 |
5.34 |
0.70% |
--- |
54 |
600276 |
恒瑞医药 |
0.46% |
0.13 |
4.88 |
0.64% |
--- |
55 |
002430 |
杭氧股份 |
0.43% |
0.12 |
4.55 |
0.60% |
--- |
56 |
600011 |
华能国际 |
0.43% |
0.60 |
4.57 |
0.60% |
--- |
57 |
300285 |
国瓷材料 |
0.42% |
0.16 |
4.41 |
0.58% |
--- |
58 |
600570 |
恒生电子 |
0.39% |
0.10 |
4.09 |
0.54% |
--- |
59 |
002372 |
伟星新材 |
0.38% |
0.19 |
4.08 |
0.54% |
--- |
60 |
002138 |
顺络电子 |
0.37% |
0.15 |
3.93 |
0.52% |
--- |
61 |
600919 |
江苏银行 |
0.37% |
0.54 |
3.94 |
0.52% |
--- |
62 |
000001 |
平安银行 |
0.36% |
0.29 |
3.82 |
0.50% |
--- |
63 |
600132 |
重庆啤酒 |
0.36% |
0.03 |
3.82 |
0.50% |
--- |
64 |
603392 |
万泰生物 |
0.36% |
0.03 |
3.80 |
0.50% |
--- |
65 |
300763 |
锦浪科技 |
0.34% |
0.02 |
3.60 |
0.47% |
--- |
66 |
688599 |
天合光能 |
0.34% |
0.06 |
3.56 |
0.47% |
--- |
67 |
000002 |
万科A |
0.33% |
0.20 |
3.55 |
0.47% |
--- |
68 |
002475 |
立讯精密 |
0.33% |
0.11 |
3.49 |
0.46% |
--- |
69 |
300496 |
中科创达 |
0.33% |
0.03 |
3.48 |
0.46% |
--- |
70 |
002410 |
广联达 |
0.32% |
0.06 |
3.41 |
0.45% |
--- |
71 |
601111 |
中国国航 |
0.32% |
0.32 |
3.39 |
0.45% |
--- |
72 |
603605 |
珀莱雅 |
0.32% |
0.02 |
3.35 |
0.44% |
--- |
73 |
688012 |
中微公司 |
0.32% |
0.03 |
3.34 |
0.44% |
--- |
74 |
000776 |
广发证券 |
0.29% |
0.20 |
3.07 |
0.41% |
--- |
75 |
600763 |
通策医疗 |
0.29% |
0.02 |
3.06 |
0.40% |
--- |
76 |
600765 |
中航重机 |
0.29% |
0.10 |
3.11 |
0.41% |
--- |
77 |
603288 |
海天味业 |
0.29% |
0.04 |
3.09 |
0.41% |
--- |
78 |
000538 |
云南白药 |
0.28% |
0.05 |
2.94 |
0.39% |
--- |
79 |
600760 |
中航沈飞 |
0.28% |
0.05 |
2.93 |
0.39% |
--- |
80 |
603799 |
华友钴业 |
0.27% |
0.05 |
2.87 |
0.38% |
--- |
81 |
000799 |
酒鬼酒 |
0.26% |
0.02 |
2.76 |
0.36% |
--- |
82 |
600298 |
安琪酵母 |
0.26% |
0.06 |
2.71 |
0.36% |
--- |
83 |
300122 |
智飞生物 |
0.25% |
0.03 |
2.67 |
0.35% |
--- |
84 |
600025 |
华能水电 |
0.25% |
0.40 |
2.64 |
0.35% |
--- |
85 |
000063 |
中兴通讯 |
0.24% |
0.10 |
2.59 |
0.34% |
--- |
86 |
600039 |
四川路桥 |
0.24% |
0.23 |
2.60 |
0.34% |
--- |
87 |
688981 |
中芯国际 |
0.24% |
0.06 |
2.51 |
0.33% |
--- |
88 |
002311 |
海大集团 |
0.23% |
0.04 |
2.44 |
0.32% |
--- |
89 |
600004 |
白云机场 |
0.23% |
0.16 |
2.40 |
0.32% |
--- |
90 |
600887 |
伊利股份 |
0.23% |
0.08 |
2.48 |
0.33% |
--- |
91 |
603806 |
福斯特 |
0.23% |
0.04 |
2.39 |
0.32% |
--- |
92 |
000733 |
振华科技 |
0.22% |
0.02 |
2.28 |
0.30% |
--- |
93 |
002352 |
顺丰控股 |
0.22% |
0.04 |
2.31 |
0.30% |
--- |
94 |
002555 |
三七互娱 |
0.22% |
0.13 |
2.35 |
0.31% |
--- |
95 |
600009 |
上海机场 |
0.22% |
0.04 |
2.31 |
0.30% |
--- |
96 |
601668 |
中国建筑 |
0.22% |
0.44 |
2.38 |
0.31% |
--- |
97 |
002460 |
赣锋锂业 |
0.21% |
0.03 |
2.27 |
0.30% |
--- |
98 |
600859 |
王府井 |
0.21% |
0.08 |
2.25 |
0.30% |
--- |
99 |
002791 |
坚朗五金 |
0.20% |
0.02 |
2.08 |
0.27% |
--- |
100 |
600048 |
保利发展 |
0.18% |
0.13 |
1.90 |
0.25% |
--- |
101 |
601919 |
中远海控 |
0.18% |
0.18 |
1.87 |
0.25% |
--- |
102 |
600745 |
闻泰科技 |
0.17% |
0.03 |
1.79 |
0.24% |
--- |
103 |
601601 |
中国太保 |
0.17% |
0.07 |
1.81 |
0.24% |
--- |
104 |
600886 |
国投电力 |
0.16% |
0.16 |
1.73 |
0.23% |
--- |
105 |
601088 |
中国神华 |
0.16% |
0.06 |
1.66 |
0.22% |
--- |
106 |
002714 |
牧原股份 |
0.14% |
0.03 |
1.46 |
0.19% |
--- |
107 |
600027 |
华电国际 |
0.14% |
0.25 |
1.47 |
0.19% |
--- |
108 |
600111 |
北方稀土 |
0.14% |
0.06 |
1.50 |
0.20% |
--- |
109 |
000999 |
华润三九 |
0.13% |
0.03 |
1.40 |
0.19% |
--- |
110 |
600196 |
复星医药 |
0.13% |
0.04 |
1.41 |
0.19% |
--- |
111 |
600588 |
用友网络 |
0.13% |
0.06 |
1.42 |
0.19% |
--- |
112 |
603712 |
七一二 |
0.13% |
0.04 |
1.40 |
0.18% |
--- |
113 |
000651 |
格力电器 |
0.12% |
0.04 |
1.27 |
0.17% |
--- |
114 |
002230 |
科大讯飞 |
0.12% |
0.04 |
1.24 |
0.16% |
--- |
115 |
300529 |
健帆生物 |
0.12% |
0.04 |
1.24 |
0.16% |
--- |
116 |
600346 |
恒力石化 |
0.12% |
0.08 |
1.30 |
0.17% |
--- |
117 |
601225 |
陕西煤业 |
0.12% |
0.07 |
1.30 |
0.17% |
--- |
118 |
688008 |
澜起科技 |
0.12% |
0.02 |
1.31 |
0.17% |
--- |
119 |
300142 |
沃森生物 |
0.11% |
0.03 |
1.21 |
0.16% |
--- |
120 |
300413 |
芒果超媒 |
0.11% |
0.04 |
1.14 |
0.15% |
--- |
121 |
601633 |
长城汽车 |
0.11% |
0.04 |
1.18 |
0.16% |
--- |
122 |
601898 |
中煤能源 |
0.11% |
0.13 |
1.12 |
0.15% |
--- |
123 |
603233 |
大参林 |
0.11% |
0.03 |
1.19 |
0.16% |
--- |
124 |
688329 |
艾隆科技 |
0.11% |
0.03 |
1.22 |
0.16% |
--- |
125 |
000708 |
中信特钢 |
0.10% |
0.06 |
1.03 |
0.14% |
--- |
126 |
000876 |
新希望 |
0.10% |
0.08 |
1.03 |
0.14% |
--- |
127 |
300601 |
康泰生物 |
0.10% |
0.03 |
1.03 |
0.14% |
--- |
128 |
600559 |
老白干酒 |
0.10% |
0.04 |
1.10 |
0.15% |
--- |
129 |
601336 |
新华保险 |
0.10% |
0.03 |
1.04 |
0.14% |
--- |
130 |
601877 |
正泰电器 |
0.10% |
0.04 |
1.11 |
0.15% |
--- |
131 |
000878 |
云南铜业 |
0.09% |
0.08 |
0.93 |
0.12% |
--- |
132 |
002756 |
永兴材料 |
0.09% |
0.01 |
0.92 |
0.12% |
--- |
133 |
003031 |
中瓷电子 |
0.09% |
0.01 |
0.96 |
0.13% |
--- |
134 |
600383 |
金地集团 |
0.09% |
0.09 |
0.92 |
0.12% |
--- |
135 |
601066 |
中信建投 |
0.09% |
0.04 |
0.95 |
0.13% |
--- |
136 |
002050 |
三花智控 |
0.08% |
0.04 |
0.85 |
0.11% |
--- |
137 |
300003 |
乐普医疗 |
0.08% |
0.04 |
0.85 |
0.11% |
--- |
138 |
601618 |
中国中冶 |
0.08% |
0.27 |
0.87 |
0.12% |
--- |
139 |
603885 |
吉祥航空 |
0.08% |
0.05 |
0.81 |
0.11% |
--- |
140 |
000625 |
长安汽车 |
0.07% |
0.06 |
0.75 |
0.10% |
--- |
141 |
001979 |
招商蛇口 |
0.07% |
0.06 |
0.76 |
0.10% |
--- |
142 |
002415 |
海康威视 |
0.07% |
0.02 |
0.73 |
0.10% |
--- |
143 |
002493 |
荣盛石化 |
0.07% |
0.06 |
0.74 |
0.10% |
--- |
144 |
002624 |
完美世界 |
0.07% |
0.06 |
0.76 |
0.10% |
--- |
145 |
601168 |
西部矿业 |
0.07% |
0.07 |
0.71 |
0.09% |
--- |
146 |
601600 |
中国铝业 |
0.07% |
0.16 |
0.72 |
0.09% |
--- |
147 |
000100 |
TCL科技 |
0.06% |
0.17 |
0.64 |
0.08% |
--- |
148 |
002202 |
金风科技 |
0.06% |
0.06 |
0.66 |
0.09% |
--- |
149 |
601555 |
东吴证券 |
0.06% |
0.10 |
0.69 |
0.09% |
--- |
150 |
000338 |
潍柴动力 |
0.04% |
0.04 |
0.41 |
0.05% |
--- |
151 |
000725 |
京东方A |
0.04% |
0.12 |
0.40 |
0.05% |
--- |
152 |
000932 |
华菱钢铁 |
0.04% |
0.10 |
0.47 |
0.06% |
--- |
153 |
600019 |
宝钢股份 |
0.04% |
0.07 |
0.39 |
0.05% |
--- |
154 |
600795 |
国电电力 |
0.04% |
0.11 |
0.47 |
0.06% |
--- |
155 |
601901 |
方正证券 |
0.04% |
0.07 |
0.45 |
0.06% |
--- |
156 |
603993 |
洛阳钼业 |
0.04% |
0.10 |
0.46 |
0.06% |
--- |
157 |
600109 |
国金证券 |
0.03% |
0.04 |
0.33 |
0.04% |
--- |
158 |
601857 |
中国石油 |
0.03% |
0.06 |
0.30 |
0.04% |
--- |
159 |
000703 |
恒逸石化 |
0.02% |
0.03 |
0.22 |
0.03% |
--- |
160 |
002607 |
中公教育 |
0.02% |
0.04 |
0.17 |
0.02% |
--- |
161 |
600018 |
上港集团 |
0.02% |
0.04 |
0.21 |
0.03% |
--- |
162 |
601006 |
大秦铁路 |
0.02% |
0.04 |
0.24 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
4.76% |
0.03 |
56.17 |
8.08% |
-0.05 (-166.67%) |
2 |
601669 |
中国电建 |
3.59% |
6.08 |
42.38 |
6.09% |
0.55 (9.05%) |
3 |
300661 |
圣邦股份 |
2.15% |
0.18 |
25.36 |
3.65% |
-0.03 (-16.67%) |
4 |
300750 |
宁德时代 |
2.04% |
0.06 |
24.05 |
3.46% |
-0.12 (-200.00%) |
5 |
002371 |
北方华创 |
1.76% |
0.07 |
20.80 |
2.99% |
-0.36 (-481.93%) |
6 |
300751 |
迈为股份 |
1.64% |
0.04 |
19.36 |
2.78% |
新增 |
7 |
000568 |
泸州老窖 |
1.48% |
0.08 |
17.53 |
2.52% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
1.25% |
0.06 |
14.79 |
2.13% |
-0.07 (-119.25%) |
9 |
601012 |
隆基绿能 |
1.18% |
0.29 |
13.99 |
2.01% |
-0.35 (-119.82%) |
10 |
002179 |
中航光电 |
1.17% |
0.24 |
13.82 |
1.99% |
-0.06 (-25.19%) |
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 |
600519 |
贵州茅台 |
4.76% |
0.03 |
56.17 |
8.08% |
-0.05 (-166.67%) |
2 |
601669 |
中国电建 |
3.59% |
6.08 |
42.38 |
6.09% |
0.55 (9.05%) |
3 |
300661 |
圣邦股份 |
2.15% |
0.18 |
25.36 |
3.65% |
-0.03 (-16.67%) |
4 |
300750 |
宁德时代 |
2.04% |
0.06 |
24.05 |
3.46% |
-0.12 (-200.00%) |
5 |
002371 |
北方华创 |
1.76% |
0.07 |
20.80 |
2.99% |
-0.36 (-481.93%) |
6 |
300751 |
迈为股份 |
1.64% |
0.04 |
19.36 |
2.78% |
新增 |
7 |
000568 |
泸州老窖 |
1.48% |
0.08 |
17.53 |
2.52% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
1.25% |
0.06 |
14.79 |
2.13% |
-0.07 (-119.25%) |
9 |
601012 |
隆基绿能 |
1.18% |
0.29 |
13.99 |
2.01% |
-0.35 (-119.82%) |
10 |
002179 |
中航光电 |
1.17% |
0.24 |
13.82 |
1.99% |
-0.06 (-25.19%) |
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 |
600519 |
贵州茅台 |
4.43% |
0.08 |
163.60 |
5.91% |
-0.05 (-62.50%) |
2 |
603338 |
浙江鼎力 |
3.67% |
2.70 |
135.44 |
4.89% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
3.26% |
0.43 |
120.46 |
4.35% |
-1.21 (-278.35%) |
4 |
300750 |
宁德时代 |
2.60% |
0.18 |
96.12 |
3.47% |
-0.14 (-77.78%) |
5 |
002271 |
东方雨虹 |
2.36% |
1.69 |
87.09 |
3.14% |
新增 |
6 |
002142 |
宁波银行 |
1.26% |
1.30 |
46.59 |
1.68% |
-0.64 (-49.12%) |
7 |
601669 |
中国电建 |
1.18% |
5.53 |
43.52 |
1.57% |
新增 |
8 |
002594 |
比亚迪 |
1.16% |
0.13 |
42.92 |
1.55% |
新增 |
9 |
601012 |
隆基绿能 |
1.16% |
0.64 |
42.78 |
1.54% |
-0.34 (-52.31%) |
10 |
000858 |
五粮液 |
1.09% |
0.20 |
40.39 |
1.46% |
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 |
600519 |
贵州茅台 |
4.43% |
0.08 |
163.60 |
5.91% |
-0.05 (-62.50%) |
2 |
603338 |
浙江鼎力 |
3.67% |
2.70 |
135.44 |
4.89% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
3.26% |
0.43 |
120.46 |
4.35% |
-1.21 (-278.35%) |
4 |
300750 |
宁德时代 |
2.60% |
0.18 |
96.12 |
3.47% |
-0.14 (-77.78%) |
5 |
002271 |
东方雨虹 |
2.36% |
1.69 |
87.09 |
3.14% |
新增 |
6 |
002142 |
宁波银行 |
1.26% |
1.30 |
46.59 |
1.68% |
-0.64 (-49.12%) |
7 |
601669 |
中国电建 |
1.18% |
5.53 |
43.52 |
1.57% |
新增 |
8 |
002594 |
比亚迪 |
1.16% |
0.13 |
42.92 |
1.55% |
新增 |
9 |
601012 |
隆基绿能 |
1.16% |
0.64 |
42.78 |
1.54% |
-0.34 (-52.31%) |
10 |
000858 |
五粮液 |
1.09% |
0.20 |
40.39 |
1.46% |
新增 |
11 |
002821 |
凯莱英 |
1.09% |
0.14 |
40.29 |
1.45% |
--- |
12 |
601166 |
兴业银行 |
1.04% |
1.92 |
38.28 |
1.38% |
--- |
13 |
300661 |
圣邦股份 |
1.03% |
0.21 |
38.22 |
1.38% |
--- |
14 |
300059 |
东方财富 |
0.97% |
1.41 |
35.86 |
1.29% |
--- |
15 |
300014 |
亿纬锂能 |
0.85% |
0.32 |
31.23 |
1.13% |
--- |
16 |
600036 |
招商银行 |
0.83% |
0.73 |
30.76 |
1.11% |
--- |
17 |
601668 |
中国建筑 |
0.83% |
5.80 |
30.85 |
1.11% |
--- |
18 |
000630 |
铜陵有色 |
0.80% |
9.10 |
29.65 |
1.07% |
--- |
19 |
600585 |
海螺水泥 |
0.75% |
0.78 |
27.65 |
1.00% |
--- |
20 |
603259 |
药明康德 |
0.75% |
0.26 |
27.54 |
0.99% |
--- |
21 |
601318 |
中国平安 |
0.73% |
0.58 |
26.98 |
0.97% |
--- |
22 |
300274 |
阳光电源 |
0.70% |
0.26 |
25.80 |
0.93% |
--- |
23 |
002003 |
伟星股份 |
0.69% |
2.69 |
25.55 |
0.92% |
--- |
24 |
00700 |
腾讯控股 |
0.69% |
0.08 |
25.49 |
0.92% |
--- |
25 |
000776 |
广发证券 |
0.67% |
1.32 |
24.66 |
0.89% |
--- |
26 |
601688 |
华泰证券 |
0.66% |
1.72 |
24.43 |
0.88% |
--- |
27 |
603396 |
金辰股份 |
0.64% |
0.26 |
23.67 |
0.85% |
--- |
28 |
603986 |
兆易创新 |
0.64% |
0.17 |
23.49 |
0.85% |
--- |
29 |
000333 |
美的集团 |
0.63% |
0.38 |
23.19 |
0.84% |
--- |
30 |
002812 |
恩捷股份 |
0.63% |
0.09 |
23.37 |
0.84% |
--- |
31 |
000001 |
平安银行 |
0.58% |
1.44 |
21.57 |
0.78% |
--- |
32 |
600809 |
山西汾酒 |
0.58% |
0.07 |
21.53 |
0.78% |
--- |
33 |
300408 |
三环集团 |
0.57% |
0.70 |
21.07 |
0.76% |
--- |
34 |
603501 |
韦尔股份 |
0.55% |
0.12 |
20.40 |
0.74% |
--- |
35 |
600570 |
恒生电子 |
0.54% |
0.46 |
19.93 |
0.72% |
--- |
36 |
601658 |
邮储银行 |
0.54% |
3.70 |
19.96 |
0.72% |
--- |
37 |
601127 |
赛力斯 |
0.53% |
0.24 |
19.46 |
0.70% |
--- |
38 |
603185 |
上机数控 |
0.53% |
0.13 |
19.65 |
0.71% |
--- |
39 |
01347 |
华虹半导体 |
0.53% |
0.80 |
19.43 |
0.70% |
--- |
40 |
000661 |
长春高新 |
0.52% |
0.08 |
19.33 |
0.70% |
--- |
41 |
002430 |
杭氧股份 |
0.52% |
0.62 |
19.24 |
0.69% |
--- |
42 |
000568 |
泸州老窖 |
0.51% |
0.08 |
18.74 |
0.68% |
--- |
43 |
002179 |
中航光电 |
0.51% |
0.30 |
18.88 |
0.68% |
--- |
44 |
300760 |
迈瑞医疗 |
0.51% |
0.06 |
18.79 |
0.68% |
--- |
45 |
600188 |
兖矿能源 |
0.50% |
0.47 |
18.56 |
0.67% |
--- |
46 |
600085 |
同仁堂 |
0.49% |
0.34 |
17.98 |
0.65% |
--- |
47 |
601888 |
中国中免 |
0.49% |
0.08 |
18.17 |
0.66% |
--- |
48 |
000002 |
万科A |
0.48% |
0.86 |
17.73 |
0.64% |
--- |
49 |
601899 |
紫金矿业 |
0.48% |
1.92 |
17.91 |
0.65% |
--- |
50 |
600563 |
法拉电子 |
0.46% |
0.08 |
16.95 |
0.61% |
--- |
51 |
600887 |
伊利股份 |
0.46% |
0.43 |
16.89 |
0.61% |
--- |
52 |
600346 |
恒力石化 |
0.45% |
0.75 |
16.77 |
0.61% |
--- |
53 |
002475 |
立讯精密 |
0.44% |
0.48 |
16.24 |
0.59% |
--- |
54 |
600132 |
重庆啤酒 |
0.44% |
0.11 |
16.13 |
0.58% |
--- |
55 |
601088 |
中国神华 |
0.43% |
0.48 |
15.98 |
0.58% |
--- |
56 |
600309 |
万华化学 |
0.42% |
0.16 |
15.67 |
0.57% |
--- |
57 |
603799 |
华友钴业 |
0.42% |
0.16 |
15.45 |
0.56% |
--- |
58 |
002460 |
赣锋锂业 |
0.41% |
0.10 |
15.15 |
0.55% |
--- |
59 |
600660 |
福耀玻璃 |
0.41% |
0.36 |
15.18 |
0.55% |
--- |
60 |
600048 |
保利发展 |
0.40% |
0.86 |
14.93 |
0.54% |
--- |
61 |
600900 |
长江电力 |
0.39% |
0.63 |
14.57 |
0.53% |
--- |
62 |
600745 |
闻泰科技 |
0.38% |
0.16 |
13.96 |
0.50% |
--- |
63 |
002466 |
天齐锂业 |
0.37% |
0.11 |
13.73 |
0.50% |
--- |
64 |
603712 |
七一二 |
0.37% |
0.43 |
13.54 |
0.49% |
--- |
65 |
002049 |
紫光国微 |
0.36% |
0.07 |
13.28 |
0.48% |
--- |
66 |
300347 |
泰格医药 |
0.36% |
0.12 |
13.20 |
0.48% |
--- |
67 |
600926 |
杭州银行 |
0.36% |
0.88 |
13.18 |
0.48% |
--- |
68 |
000799 |
酒鬼酒 |
0.35% |
0.07 |
13.01 |
0.47% |
--- |
69 |
002304 |
洋河股份 |
0.35% |
0.07 |
12.82 |
0.46% |
--- |
70 |
601838 |
成都银行 |
0.35% |
0.79 |
13.10 |
0.47% |
--- |
71 |
600406 |
国电南瑞 |
0.34% |
0.46 |
12.51 |
0.45% |
--- |
72 |
688012 |
中微公司 |
0.34% |
0.11 |
12.69 |
0.46% |
--- |
73 |
688197 |
首药控股 |
0.34% |
0.54 |
12.46 |
0.45% |
--- |
74 |
300285 |
国瓷材料 |
0.33% |
0.34 |
12.23 |
0.44% |
--- |
75 |
300496 |
中科创达 |
0.33% |
0.09 |
12.36 |
0.45% |
--- |
76 |
002791 |
坚朗五金 |
0.32% |
0.09 |
11.67 |
0.42% |
--- |
77 |
300124 |
汇川技术 |
0.32% |
0.18 |
11.76 |
0.42% |
--- |
78 |
601919 |
中远海控 |
0.32% |
0.86 |
11.98 |
0.43% |
--- |
79 |
002372 |
伟星新材 |
0.31% |
0.47 |
11.33 |
0.41% |
--- |
80 |
600383 |
金地集团 |
0.31% |
0.85 |
11.42 |
0.41% |
--- |
81 |
002410 |
广联达 |
0.30% |
0.21 |
11.26 |
0.41% |
--- |
82 |
600183 |
生益科技 |
0.30% |
0.65 |
11.01 |
0.40% |
--- |
83 |
600486 |
扬农化工 |
0.30% |
0.08 |
10.96 |
0.40% |
--- |
84 |
603288 |
海天味业 |
0.29% |
0.12 |
10.73 |
0.39% |
--- |
85 |
688082 |
盛美上海 |
0.28% |
0.11 |
10.31 |
0.37% |
--- |
86 |
000538 |
云南白药 |
0.27% |
0.16 |
9.90 |
0.36% |
--- |
87 |
000999 |
华润三九 |
0.27% |
0.22 |
9.90 |
0.36% |
--- |
88 |
002241 |
歌尔股份 |
0.27% |
0.30 |
10.08 |
0.36% |
--- |
89 |
601021 |
春秋航空 |
0.27% |
0.17 |
9.92 |
0.36% |
--- |
90 |
603324 |
盛剑环境 |
0.27% |
0.24 |
9.81 |
0.35% |
--- |
91 |
000063 |
中兴通讯 |
0.26% |
0.38 |
9.70 |
0.35% |
--- |
92 |
002810 |
山东赫达 |
0.24% |
0.25 |
8.99 |
0.32% |
--- |
93 |
603127 |
昭衍新药 |
0.23% |
0.08 |
8.65 |
0.31% |
--- |
94 |
603486 |
科沃斯 |
0.23% |
0.07 |
8.53 |
0.31% |
--- |
95 |
600600 |
青岛啤酒 |
0.22% |
0.08 |
8.31 |
0.30% |
--- |
96 |
600859 |
王府井 |
0.22% |
0.32 |
8.31 |
0.30% |
--- |
97 |
600886 |
国投电力 |
0.22% |
0.78 |
8.19 |
0.30% |
--- |
98 |
601111 |
中国国航 |
0.22% |
0.71 |
8.24 |
0.30% |
--- |
99 |
002920 |
德赛西威 |
0.21% |
0.05 |
7.65 |
0.28% |
--- |
100 |
300223 |
北京君正 |
0.21% |
0.07 |
7.91 |
0.29% |
--- |
101 |
600111 |
北方稀土 |
0.21% |
0.22 |
7.74 |
0.28% |
--- |
102 |
603806 |
福斯特 |
0.21% |
0.12 |
7.60 |
0.27% |
--- |
103 |
688008 |
澜起科技 |
0.21% |
0.13 |
7.83 |
0.28% |
--- |
104 |
002129 |
TCL中环 |
0.20% |
0.12 |
7.26 |
0.26% |
--- |
105 |
002236 |
大华股份 |
0.20% |
0.45 |
7.39 |
0.27% |
--- |
106 |
300073 |
当升科技 |
0.20% |
0.08 |
7.23 |
0.26% |
--- |
107 |
600438 |
通威股份 |
0.20% |
0.12 |
7.33 |
0.26% |
--- |
108 |
688102 |
斯瑞新材 |
0.20% |
0.60 |
7.37 |
0.27% |
--- |
109 |
601601 |
中国太保 |
0.19% |
0.30 |
7.15 |
0.26% |
--- |
110 |
000895 |
双汇发展 |
0.18% |
0.22 |
6.57 |
0.24% |
--- |
111 |
600426 |
华鲁恒升 |
0.18% |
0.23 |
6.72 |
0.24% |
--- |
112 |
002352 |
顺丰控股 |
0.17% |
0.11 |
6.14 |
0.22% |
--- |
113 |
300357 |
我武生物 |
0.17% |
0.12 |
6.24 |
0.23% |
--- |
114 |
300595 |
欧普康视 |
0.17% |
0.11 |
6.29 |
0.23% |
--- |
115 |
600031 |
三一重工 |
0.17% |
0.33 |
6.31 |
0.23% |
--- |
116 |
600801 |
华新水泥 |
0.17% |
0.32 |
6.24 |
0.23% |
--- |
117 |
002415 |
海康威视 |
0.15% |
0.15 |
5.47 |
0.20% |
--- |
118 |
300015 |
爱尔眼科 |
0.15% |
0.12 |
5.37 |
0.19% |
--- |
119 |
600893 |
航发动力 |
0.15% |
0.12 |
5.46 |
0.20% |
--- |
120 |
601225 |
陕西煤业 |
0.15% |
0.26 |
5.51 |
0.20% |
--- |
121 |
300474 |
景嘉微 |
0.14% |
0.07 |
5.13 |
0.19% |
--- |
122 |
300601 |
康泰生物 |
0.14% |
0.11 |
5.09 |
0.18% |
--- |
123 |
600009 |
上海机场 |
0.14% |
0.09 |
5.10 |
0.18% |
--- |
124 |
601800 |
中国交建 |
0.14% |
0.55 |
5.15 |
0.19% |
--- |
125 |
000963 |
华东医药 |
0.13% |
0.11 |
4.97 |
0.18% |
--- |
126 |
002230 |
科大讯飞 |
0.13% |
0.12 |
4.86 |
0.18% |
--- |
127 |
002311 |
海大集团 |
0.13% |
0.08 |
4.78 |
0.17% |
--- |
128 |
600027 |
华电国际 |
0.13% |
1.19 |
4.68 |
0.17% |
--- |
129 |
600039 |
四川路桥 |
0.13% |
0.46 |
4.88 |
0.18% |
--- |
130 |
600196 |
复星医药 |
0.13% |
0.11 |
4.85 |
0.18% |
--- |
131 |
601618 |
中国中冶 |
0.13% |
1.32 |
4.64 |
0.17% |
--- |
132 |
603392 |
万泰生物 |
0.13% |
0.03 |
4.66 |
0.17% |
--- |
133 |
300122 |
智飞生物 |
0.12% |
0.04 |
4.48 |
0.16% |
--- |
134 |
300413 |
芒果超媒 |
0.12% |
0.13 |
4.27 |
0.15% |
--- |
135 |
300558 |
贝达药业 |
0.12% |
0.07 |
4.26 |
0.15% |
--- |
136 |
600588 |
用友网络 |
0.12% |
0.20 |
4.31 |
0.16% |
--- |
137 |
300316 |
晶盛机电 |
0.11% |
0.06 |
4.06 |
0.15% |
--- |
138 |
600690 |
海尔智家 |
0.11% |
0.14 |
3.97 |
0.14% |
--- |
139 |
600875 |
东方电气 |
0.11% |
0.25 |
4.11 |
0.15% |
--- |
140 |
600885 |
宏发股份 |
0.11% |
0.10 |
4.10 |
0.15% |
--- |
141 |
000100 |
TCL科技 |
0.10% |
0.80 |
3.84 |
0.14% |
--- |
142 |
000625 |
长安汽车 |
0.10% |
0.22 |
3.83 |
0.14% |
--- |
143 |
000708 |
中信特钢 |
0.10% |
0.18 |
3.63 |
0.13% |
--- |
144 |
000878 |
云南铜业 |
0.10% |
0.33 |
3.75 |
0.14% |
--- |
145 |
002180 |
纳思达 |
0.10% |
0.07 |
3.54 |
0.13% |
--- |
146 |
300529 |
健帆生物 |
0.10% |
0.07 |
3.56 |
0.13% |
--- |
147 |
600276 |
恒瑞医药 |
0.10% |
0.10 |
3.58 |
0.13% |
--- |
148 |
601600 |
中国铝业 |
0.10% |
0.76 |
3.61 |
0.13% |
--- |
149 |
603369 |
今世缘 |
0.10% |
0.07 |
3.57 |
0.13% |
--- |
150 |
688981 |
中芯国际 |
0.10% |
0.08 |
3.67 |
0.13% |
--- |
151 |
002050 |
三花智控 |
0.09% |
0.12 |
3.30 |
0.12% |
--- |
152 |
002493 |
荣盛石化 |
0.09% |
0.22 |
3.39 |
0.12% |
--- |
153 |
002938 |
鹏鼎控股 |
0.09% |
0.11 |
3.20 |
0.12% |
--- |
154 |
300498 |
温氏股份 |
0.09% |
0.16 |
3.41 |
0.12% |
--- |
155 |
601009 |
南京银行 |
0.09% |
0.32 |
3.33 |
0.12% |
--- |
156 |
601089 |
福元医药 |
0.09% |
0.15 |
3.14 |
0.11% |
--- |
157 |
601555 |
东吴证券 |
0.09% |
0.47 |
3.29 |
0.12% |
--- |
158 |
000786 |
北新建材 |
0.08% |
0.09 |
3.12 |
0.11% |
--- |
159 |
001323 |
慕思股份 |
0.08% |
0.06 |
2.81 |
0.10% |
--- |
160 |
601168 |
西部矿业 |
0.08% |
0.24 |
2.84 |
0.10% |
--- |
161 |
601633 |
长城汽车 |
0.08% |
0.08 |
2.96 |
0.11% |
--- |
162 |
603885 |
吉祥航空 |
0.08% |
0.16 |
2.88 |
0.10% |
--- |
163 |
000513 |
丽珠集团 |
0.07% |
0.07 |
2.53 |
0.09% |
--- |
164 |
000651 |
格力电器 |
0.07% |
0.08 |
2.68 |
0.10% |
--- |
165 |
000768 |
中航西飞 |
0.07% |
0.08 |
2.42 |
0.09% |
--- |
166 |
001979 |
招商蛇口 |
0.07% |
0.19 |
2.55 |
0.09% |
--- |
167 |
002202 |
金风科技 |
0.07% |
0.17 |
2.52 |
0.09% |
--- |
168 |
002601 |
龙佰集团 |
0.07% |
0.12 |
2.41 |
0.09% |
--- |
169 |
002624 |
完美世界 |
0.07% |
0.17 |
2.44 |
0.09% |
--- |
170 |
300142 |
沃森生物 |
0.07% |
0.05 |
2.42 |
0.09% |
--- |
171 |
600176 |
中国巨石 |
0.07% |
0.14 |
2.44 |
0.09% |
--- |
172 |
600760 |
中航沈飞 |
0.07% |
0.04 |
2.42 |
0.09% |
--- |
173 |
601128 |
常熟银行 |
0.07% |
0.32 |
2.44 |
0.09% |
--- |
174 |
601336 |
新华保险 |
0.07% |
0.07 |
2.40 |
0.09% |
--- |
175 |
601877 |
正泰电器 |
0.07% |
0.07 |
2.50 |
0.09% |
--- |
176 |
000338 |
潍柴动力 |
0.06% |
0.17 |
2.12 |
0.08% |
--- |
177 |
000725 |
京东方A |
0.06% |
0.54 |
2.13 |
0.08% |
--- |
178 |
000739 |
普洛药业 |
0.06% |
0.10 |
2.15 |
0.08% |
--- |
179 |
000932 |
华菱钢铁 |
0.06% |
0.44 |
2.24 |
0.08% |
--- |
180 |
300003 |
乐普医疗 |
0.06% |
0.12 |
2.18 |
0.08% |
--- |
181 |
600011 |
华能国际 |
0.06% |
0.34 |
2.39 |
0.09% |
--- |
182 |
601699 |
潞安环能 |
0.06% |
0.14 |
2.05 |
0.07% |
--- |
183 |
603707 |
健友股份 |
0.06% |
0.08 |
2.26 |
0.08% |
--- |
184 |
603993 |
洛阳钼业 |
0.06% |
0.38 |
2.18 |
0.08% |
--- |
185 |
000400 |
许继电气 |
0.05% |
0.09 |
1.73 |
0.06% |
--- |
186 |
600019 |
宝钢股份 |
0.05% |
0.28 |
1.69 |
0.06% |
--- |
187 |
600329 |
达仁堂 |
0.05% |
0.07 |
1.72 |
0.06% |
--- |
188 |
600741 |
华域汽车 |
0.05% |
0.08 |
1.80 |
0.07% |
--- |
189 |
601066 |
中信建投 |
0.05% |
0.07 |
2.02 |
0.07% |
--- |
190 |
601901 |
方正证券 |
0.05% |
0.25 |
1.68 |
0.06% |
--- |
191 |
688002 |
睿创微纳 |
0.05% |
0.05 |
1.87 |
0.07% |
--- |
192 |
002384 |
东山精密 |
0.04% |
0.07 |
1.61 |
0.06% |
--- |
193 |
600795 |
国电电力 |
0.04% |
0.40 |
1.56 |
0.06% |
--- |
194 |
000703 |
恒逸石化 |
0.03% |
0.10 |
1.07 |
0.04% |
--- |
195 |
001268 |
联合精密 |
0.03% |
0.04 |
0.98 |
0.04% |
--- |
196 |
301116 |
益客食品 |
0.03% |
0.06 |
1.18 |
0.04% |
--- |
197 |
301122 |
采纳股份 |
0.03% |
0.02 |
1.06 |
0.04% |
--- |
198 |
301201 |
诚达药业 |
0.03% |
0.01 |
1.01 |
0.04% |
--- |
199 |
301217 |
铜冠铜箔 |
0.03% |
0.07 |
1.02 |
0.04% |
--- |
200 |
301221 |
光庭信息 |
0.03% |
0.01 |
0.96 |
0.03% |
--- |
201 |
300009 |
安科生物 |
0.02% |
0.09 |
0.87 |
0.03% |
--- |
202 |
300433 |
蓝思科技 |
0.02% |
0.08 |
0.89 |
0.03% |
--- |
203 |
301096 |
百诚医药 |
0.02% |
0.01 |
0.73 |
0.03% |
--- |
204 |
301100 |
风光股份 |
0.02% |
0.03 |
0.67 |
0.02% |
--- |
205 |
301158 |
德石股份 |
0.02% |
0.04 |
0.77 |
0.03% |
--- |
206 |
301166 |
优宁维 |
0.02% |
0.01 |
0.65 |
0.02% |
--- |
207 |
301182 |
凯旺科技 |
0.02% |
0.03 |
0.70 |
0.03% |
--- |
208 |
301190 |
善水科技 |
0.02% |
0.03 |
0.71 |
0.03% |
--- |
209 |
301206 |
三元生物 |
0.02% |
0.01 |
0.62 |
0.02% |
--- |
210 |
600018 |
上港集团 |
0.02% |
0.12 |
0.70 |
0.03% |
--- |
211 |
600109 |
国金证券 |
0.02% |
0.08 |
0.70 |
0.03% |
--- |
212 |
601857 |
中国石油 |
0.02% |
0.17 |
0.90 |
0.03% |
--- |
213 |
002607 |
中公教育 |
0.01% |
0.08 |
0.45 |
0.02% |
--- |
214 |
300834 |
星辉环材 |
0.01% |
0.01 |
0.42 |
0.02% |
--- |
215 |
301181 |
标榜股份 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
216 |
301189 |
奥尼电子 |
0.01% |
0.02 |
0.52 |
0.02% |
--- |
217 |
301196 |
唯科科技 |
0.01% |
0.01 |
0.42 |
0.02% |
--- |
218 |
601006 |
大秦铁路 |
0.01% |
0.08 |
0.50 |
0.02% |
--- |
219 |
601598 |
中国外运 |
0.01% |
0.12 |
0.47 |
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 |
002371 |
北方华创 |
4.21% |
1.64 |
433.28 |
8.24% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.17% |
0.13 |
223.47 |
4.25% |
-0.15 (-115.39%) |
3 |
300750 |
宁德时代 |
1.59% |
0.32 |
163.94 |
3.12% |
-0.61 (-190.62%) |
4 |
603338 |
浙江鼎力 |
1.11% |
2.70 |
114.78 |
2.18% |
新增 |
5 |
600036 |
招商银行 |
0.89% |
1.95 |
91.26 |
1.74% |
-3.64 (-186.67%) |
6 |
300059 |
东方财富 |
0.71% |
2.87 |
72.71 |
1.38% |
新增 |
7 |
002142 |
宁波银行 |
0.70% |
1.94 |
72.54 |
1.38% |
-6.53 (-336.60%) |
8 |
601012 |
隆基绿能 |
0.69% |
0.98 |
70.60 |
1.34% |
-3.44 (-351.74%) |
9 |
601166 |
兴业银行 |
0.66% |
3.27 |
67.59 |
1.29% |
新增 |
10 |
000630 |
铜陵有色 |
0.65% |
18.04 |
67.11 |
1.28% |
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 |
002371 |
北方华创 |
4.21% |
1.64 |
433.28 |
8.24% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.17% |
0.13 |
223.47 |
4.25% |
-0.15 (-115.39%) |
3 |
300750 |
宁德时代 |
1.59% |
0.32 |
163.94 |
3.12% |
-0.61 (-190.62%) |
4 |
603338 |
浙江鼎力 |
1.11% |
2.70 |
114.78 |
2.18% |
新增 |
5 |
600036 |
招商银行 |
0.89% |
1.95 |
91.26 |
1.74% |
-3.64 (-186.67%) |
6 |
300059 |
东方财富 |
0.71% |
2.87 |
72.71 |
1.38% |
新增 |
7 |
002142 |
宁波银行 |
0.70% |
1.94 |
72.54 |
1.38% |
-6.53 (-336.60%) |
8 |
601012 |
隆基绿能 |
0.69% |
0.98 |
70.60 |
1.34% |
-3.44 (-351.74%) |
9 |
601166 |
兴业银行 |
0.66% |
3.27 |
67.59 |
1.29% |
新增 |
10 |
000630 |
铜陵有色 |
0.65% |
18.04 |
67.11 |
1.28% |
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 |
600519 |
贵州茅台 |
2.46% |
0.28 |
574.00 |
3.49% |
-0.20 (-71.43%) |
2 |
300750 |
宁德时代 |
2.34% |
0.93 |
546.84 |
3.33% |
新增 |
3 |
002371 |
北方华创 |
2.26% |
1.64 |
527.57 |
3.21% |
新增 |
4 |
601012 |
隆基股份 |
1.63% |
4.42 |
380.83 |
2.32% |
0.03 (0.68%) |
5 |
600570 |
恒生电子 |
1.45% |
5.44 |
337.83 |
2.06% |
-2.63 (-48.37%) |
6 |
002142 |
宁波银行 |
1.39% |
8.47 |
324.23 |
1.97% |
-6.67 (-78.76%) |
7 |
000858 |
五粮液 |
1.37% |
1.44 |
320.63 |
1.95% |
新增 |
8 |
601688 |
华泰证券 |
1.24% |
16.30 |
289.50 |
1.76% |
新增 |
9 |
600036 |
招商银行 |
1.17% |
5.59 |
272.29 |
1.66% |
-3.18 (-56.89%) |
10 |
000001 |
平安银行 |
1.08% |
15.36 |
253.13 |
1.54% |
-6.61 (-43.03%) |
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 |
600519 |
贵州茅台 |
2.46% |
0.28 |
574.00 |
3.49% |
-0.20 (-71.43%) |
2 |
300750 |
宁德时代 |
2.34% |
0.93 |
546.84 |
3.33% |
新增 |
3 |
002371 |
北方华创 |
2.26% |
1.64 |
527.57 |
3.21% |
新增 |
4 |
601012 |
隆基股份 |
1.63% |
4.42 |
380.83 |
2.32% |
0.03 (0.68%) |
5 |
600570 |
恒生电子 |
1.45% |
5.44 |
337.83 |
2.06% |
-2.63 (-48.37%) |
6 |
002142 |
宁波银行 |
1.39% |
8.47 |
324.23 |
1.97% |
-6.67 (-78.76%) |
7 |
000858 |
五粮液 |
1.37% |
1.44 |
320.63 |
1.95% |
新增 |
8 |
601688 |
华泰证券 |
1.24% |
16.30 |
289.50 |
1.76% |
新增 |
9 |
600036 |
招商银行 |
1.17% |
5.59 |
272.29 |
1.66% |
-3.18 (-56.89%) |
10 |
000001 |
平安银行 |
1.08% |
15.36 |
253.13 |
1.54% |
-6.61 (-43.03%) |
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 |
600519 |
贵州茅台 |
2.46% |
0.48 |
878.40 |
4.23% |
0.18 (37.50%) |
2 |
002142 |
宁波银行 |
1.49% |
15.14 |
532.20 |
2.56% |
5.11 (33.75%) |
3 |
603259 |
药明康德 |
1.33% |
3.12 |
476.25 |
2.29% |
1.52 (48.77%) |
4 |
600570 |
恒生电子 |
1.29% |
8.07 |
461.97 |
2.22% |
5.90 (73.14%) |
5 |
600036 |
招商银行 |
1.24% |
8.77 |
442.45 |
2.13% |
1.50 (17.10%) |
6 |
000661 |
长春高新 |
1.20% |
1.56 |
429.24 |
2.06% |
1.22 (78.06%) |
7 |
000001 |
平安银行 |
1.10% |
21.97 |
393.92 |
1.89% |
6.98 (31.77%) |
8 |
002410 |
广联达 |
1.03% |
5.51 |
367.13 |
1.77% |
4.03 (73.14%) |
9 |
300059 |
东方财富 |
1.02% |
10.57 |
363.27 |
1.75% |
5.16 (48.77%) |
10 |
601012 |
隆基股份 |
1.01% |
4.39 |
361.92 |
1.74% |
1.78 (40.57%) |
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 |
600519 |
贵州茅台 |
2.46% |
0.48 |
878.40 |
4.23% |
0.18 (37.50%) |
2 |
002142 |
宁波银行 |
1.49% |
15.14 |
532.20 |
2.56% |
5.11 (33.75%) |
3 |
603259 |
药明康德 |
1.33% |
3.12 |
476.25 |
2.29% |
1.52 (48.77%) |
4 |
600570 |
恒生电子 |
1.29% |
8.07 |
461.97 |
2.22% |
5.90 (73.14%) |
5 |
600036 |
招商银行 |
1.24% |
8.77 |
442.45 |
2.13% |
1.50 (17.10%) |
6 |
000661 |
长春高新 |
1.20% |
1.56 |
429.24 |
2.06% |
1.22 (78.06%) |
7 |
000001 |
平安银行 |
1.10% |
21.97 |
393.92 |
1.89% |
6.98 (31.77%) |
8 |
002410 |
广联达 |
1.03% |
5.51 |
367.13 |
1.77% |
4.03 (73.14%) |
9 |
300059 |
东方财富 |
1.02% |
10.57 |
363.27 |
1.75% |
5.16 (48.77%) |
10 |
601012 |
隆基股份 |
1.01% |
4.39 |
361.92 |
1.74% |
1.78 (40.57%) |
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 |
600519 |
贵州茅台 |
2.29% |
0.30 |
617.01 |
3.66% |
0.05 (16.67%) |
2 |
601318 |
中国平安 |
1.71% |
7.18 |
461.53 |
2.74% |
-2.68 (-37.33%) |
3 |
600036 |
招商银行 |
1.46% |
7.27 |
393.96 |
2.34% |
0.69 (9.49%) |
4 |
002142 |
宁波银行 |
1.45% |
10.03 |
390.90 |
2.32% |
-1.78 (-17.75%) |
5 |
000568 |
泸州老窖 |
1.35% |
1.55 |
364.76 |
2.17% |
新增 |
6 |
000858 |
五粮液 |
1.31% |
1.19 |
354.49 |
2.10% |
-0.34 (-28.57%) |
7 |
600309 |
万华化学 |
1.27% |
3.15 |
342.78 |
2.03% |
新增 |
8 |
000001 |
平安银行 |
1.26% |
14.99 |
339.07 |
2.01% |
-8.42 (-56.17%) |
9 |
600183 |
生益科技 |
0.99% |
11.44 |
267.92 |
1.59% |
新增 |
10 |
601166 |
兴业银行 |
0.95% |
12.43 |
255.44 |
1.52% |
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 |
600519 |
贵州茅台 |
2.29% |
0.30 |
617.01 |
3.66% |
0.05 (16.67%) |
2 |
601318 |
中国平安 |
1.71% |
7.18 |
461.53 |
2.74% |
-2.68 (-37.33%) |
3 |
600036 |
招商银行 |
1.46% |
7.27 |
393.96 |
2.34% |
0.69 (9.49%) |
4 |
002142 |
宁波银行 |
1.45% |
10.03 |
390.90 |
2.32% |
-1.78 (-17.75%) |
5 |
000568 |
泸州老窖 |
1.35% |
1.55 |
364.76 |
2.17% |
新增 |
6 |
000858 |
五粮液 |
1.31% |
1.19 |
354.49 |
2.10% |
-0.34 (-28.57%) |
7 |
600309 |
万华化学 |
1.27% |
3.15 |
342.78 |
2.03% |
新增 |
8 |
000001 |
平安银行 |
1.26% |
14.99 |
339.07 |
2.01% |
-8.42 (-56.17%) |
9 |
600183 |
生益科技 |
0.99% |
11.44 |
267.92 |
1.59% |
新增 |
10 |
601166 |
兴业银行 |
0.95% |
12.43 |
255.44 |
1.52% |
新增 |
11 |
603259 |
药明康德 |
0.93% |
1.60 |
250.04 |
1.48% |
--- |
12 |
002810 |
山东赫达 |
0.92% |
5.28 |
248.86 |
1.48% |
--- |
13 |
601899 |
紫金矿业 |
0.89% |
24.77 |
240.02 |
1.42% |
--- |
14 |
601012 |
隆基股份 |
0.86% |
2.61 |
231.69 |
1.38% |
--- |
15 |
601888 |
中国中免 |
0.85% |
0.76 |
228.08 |
1.35% |
--- |
16 |
601668 |
中国建筑 |
0.79% |
46.06 |
214.17 |
1.27% |
--- |
17 |
600570 |
恒生电子 |
0.75% |
2.17 |
202.03 |
1.20% |
--- |
18 |
300408 |
三环集团 |
0.74% |
4.72 |
200.22 |
1.19% |
--- |
19 |
000333 |
美的集团 |
0.69% |
2.59 |
184.85 |
1.10% |
--- |
20 |
600926 |
杭州银行 |
0.69% |
12.59 |
185.70 |
1.10% |
--- |
21 |
603986 |
兆易创新 |
0.69% |
0.99 |
185.12 |
1.10% |
--- |
22 |
002179 |
中航光电 |
0.68% |
2.31 |
182.77 |
1.08% |
--- |
23 |
000776 |
广发证券 |
0.67% |
11.89 |
180.01 |
1.07% |
--- |
24 |
300059 |
东方财富 |
0.66% |
5.41 |
177.53 |
1.05% |
--- |
25 |
300661 |
圣邦股份 |
0.66% |
0.70 |
178.17 |
1.06% |
--- |
26 |
600809 |
山西汾酒 |
0.65% |
0.39 |
174.81 |
1.04% |
--- |
27 |
002594 |
比亚迪 |
0.64% |
0.69 |
172.86 |
1.03% |
--- |
28 |
000002 |
万科A |
0.62% |
7.08 |
168.46 |
1.00% |
--- |
29 |
603068 |
博通集成 |
0.62% |
2.02 |
166.25 |
0.99% |
--- |
30 |
300750 |
宁德时代 |
0.61% |
0.31 |
165.79 |
0.98% |
--- |
31 |
002271 |
东方雨虹 |
0.59% |
2.87 |
158.88 |
0.94% |
--- |
32 |
002821 |
凯莱英 |
0.59% |
0.43 |
159.99 |
0.95% |
--- |
33 |
600588 |
用友网络 |
0.59% |
4.76 |
158.32 |
0.94% |
--- |
34 |
600859 |
王府井 |
0.58% |
5.38 |
155.37 |
0.92% |
--- |
35 |
601688 |
华泰证券 |
0.57% |
9.72 |
153.59 |
0.91% |
--- |
36 |
000100 |
TCL科技 |
0.55% |
19.48 |
149.04 |
0.88% |
--- |
37 |
300014 |
亿纬锂能 |
0.55% |
1.42 |
147.58 |
0.88% |
--- |
38 |
300413 |
芒果超媒 |
0.54% |
2.13 |
145.97 |
0.87% |
--- |
39 |
002003 |
伟星股份 |
0.53% |
22.89 |
142.83 |
0.85% |
--- |
40 |
600872 |
中炬高新 |
0.53% |
3.41 |
143.29 |
0.85% |
--- |
41 |
300347 |
泰格医药 |
0.51% |
0.71 |
138.15 |
0.82% |
--- |
42 |
600346 |
恒力石化 |
0.51% |
5.22 |
137.08 |
0.81% |
--- |
43 |
000661 |
长春高新 |
0.49% |
0.34 |
132.66 |
0.79% |
--- |
44 |
000963 |
华东医药 |
0.48% |
2.82 |
129.75 |
0.77% |
--- |
45 |
003022 |
联泓新科 |
0.45% |
3.93 |
120.65 |
0.72% |
--- |
46 |
600438 |
通威股份 |
0.45% |
2.81 |
121.59 |
0.72% |
--- |
47 |
600585 |
海螺水泥 |
0.45% |
2.94 |
120.69 |
0.72% |
--- |
48 |
002371 |
北方华创 |
0.44% |
0.43 |
119.86 |
0.71% |
--- |
49 |
300258 |
精锻科技 |
0.44% |
8.89 |
118.86 |
0.71% |
--- |
50 |
600031 |
三一重工 |
0.44% |
4.10 |
119.19 |
0.71% |
--- |
51 |
000739 |
普洛药业 |
0.43% |
3.97 |
116.86 |
0.69% |
--- |
52 |
603799 |
华友钴业 |
0.40% |
0.93 |
106.70 |
0.63% |
--- |
53 |
002415 |
海康威视 |
0.39% |
1.64 |
105.78 |
0.63% |
--- |
54 |
603501 |
韦尔股份 |
0.39% |
0.33 |
105.58 |
0.63% |
--- |
55 |
000725 |
京东方A |
0.38% |
16.53 |
103.15 |
0.61% |
--- |
56 |
002027 |
分众传媒 |
0.38% |
10.88 |
102.34 |
0.61% |
--- |
57 |
002410 |
广联达 |
0.37% |
1.48 |
100.94 |
0.60% |
--- |
58 |
002460 |
赣锋锂业 |
0.37% |
0.83 |
100.73 |
0.60% |
--- |
59 |
002812 |
恩捷股份 |
0.37% |
0.43 |
100.66 |
0.60% |
--- |
60 |
600039 |
四川路桥 |
0.37% |
15.75 |
98.75 |
0.59% |
--- |
61 |
603538 |
美诺华 |
0.36% |
2.04 |
95.88 |
0.57% |
--- |
62 |
601021 |
春秋航空 |
0.35% |
1.64 |
93.32 |
0.55% |
--- |
63 |
601168 |
西部矿业 |
0.35% |
7.93 |
94.60 |
0.56% |
--- |
64 |
601800 |
中国交建 |
0.35% |
14.74 |
95.55 |
0.57% |
--- |
65 |
300124 |
汇川技术 |
0.34% |
1.23 |
91.40 |
0.54% |
--- |
66 |
601009 |
南京银行 |
0.34% |
8.62 |
90.68 |
0.54% |
--- |
67 |
002475 |
立讯精密 |
0.33% |
1.95 |
89.73 |
0.53% |
--- |
68 |
600745 |
闻泰科技 |
0.33% |
0.91 |
88.57 |
0.53% |
--- |
69 |
002372 |
伟星新材 |
0.31% |
3.98 |
82.29 |
0.49% |
--- |
70 |
000651 |
格力电器 |
0.30% |
1.57 |
81.80 |
0.49% |
--- |
71 |
300274 |
阳光电源 |
0.30% |
0.71 |
81.99 |
0.49% |
--- |
72 |
600406 |
国电南瑞 |
0.30% |
3.49 |
81.15 |
0.48% |
--- |
73 |
600690 |
海尔智家 |
0.30% |
3.07 |
79.67 |
0.47% |
--- |
74 |
600729 |
重庆百货 |
0.30% |
2.99 |
82.11 |
0.49% |
--- |
75 |
600887 |
伊利股份 |
0.30% |
2.18 |
80.29 |
0.48% |
--- |
76 |
000546 |
金圆股份 |
0.29% |
12.03 |
78.07 |
0.46% |
--- |
77 |
002242 |
九阳股份 |
0.29% |
2.39 |
77.65 |
0.46% |
--- |
78 |
000538 |
云南白药 |
0.28% |
0.66 |
76.38 |
0.45% |
--- |
79 |
01521 |
方达控股 |
0.28% |
11.00 |
75.46 |
0.45% |
--- |
80 |
000786 |
北新建材 |
0.27% |
1.87 |
73.40 |
0.44% |
--- |
81 |
601618 |
中国中冶 |
0.26% |
23.70 |
70.64 |
0.42% |
--- |
82 |
603027 |
千禾味业 |
0.26% |
2.63 |
69.14 |
0.41% |
--- |
83 |
300009 |
安科生物 |
0.25% |
4.52 |
67.29 |
0.40% |
--- |
84 |
600176 |
中国巨石 |
0.25% |
4.31 |
66.84 |
0.40% |
--- |
85 |
600563 |
法拉电子 |
0.25% |
0.42 |
66.92 |
0.40% |
--- |
86 |
688012 |
中微公司 |
0.25% |
0.41 |
67.93 |
0.40% |
--- |
87 |
00700 |
腾讯控股 |
0.25% |
0.14 |
68.03 |
0.40% |
--- |
88 |
01347 |
华虹半导体 |
0.25% |
1.90 |
67.83 |
0.40% |
--- |
89 |
600329 |
中新药业 |
0.24% |
2.29 |
64.33 |
0.38% |
--- |
90 |
688169 |
石头科技 |
0.24% |
0.05 |
64.56 |
0.38% |
--- |
91 |
000513 |
丽珠集团 |
0.23% |
1.23 |
61.52 |
0.37% |
--- |
92 |
000895 |
双汇发展 |
0.23% |
1.96 |
62.33 |
0.37% |
--- |
93 |
601601 |
中国太保 |
0.23% |
2.13 |
61.82 |
0.37% |
--- |
94 |
601919 |
中远海控 |
0.23% |
2.01 |
61.39 |
0.36% |
--- |
95 |
00981 |
中芯国际 |
0.23% |
3.15 |
62.65 |
0.37% |
--- |
96 |
300357 |
我武生物 |
0.22% |
0.92 |
58.99 |
0.35% |
--- |
97 |
600486 |
扬农化工 |
0.22% |
0.54 |
60.60 |
0.36% |
--- |
98 |
600019 |
宝钢股份 |
0.19% |
6.78 |
51.80 |
0.31% |
--- |
99 |
688008 |
澜起科技 |
0.19% |
0.82 |
51.05 |
0.30% |
--- |
100 |
000063 |
中兴通讯 |
0.18% |
1.43 |
47.52 |
0.28% |
--- |
101 |
000878 |
云南铜业 |
0.18% |
3.74 |
47.97 |
0.28% |
--- |
102 |
300957 |
贝泰妮 |
0.18% |
0.18 |
48.69 |
0.29% |
--- |
103 |
002050 |
三花智控 |
0.17% |
1.94 |
46.52 |
0.28% |
--- |
104 |
002311 |
海大集团 |
0.17% |
0.57 |
46.48 |
0.28% |
--- |
105 |
601555 |
东吴证券 |
0.17% |
5.37 |
44.79 |
0.27% |
--- |
106 |
300285 |
国瓷材料 |
0.16% |
0.87 |
42.54 |
0.25% |
--- |
107 |
600741 |
华域汽车 |
0.16% |
1.63 |
42.78 |
0.25% |
--- |
108 |
300003 |
乐普医疗 |
0.15% |
1.30 |
41.67 |
0.25% |
--- |
109 |
601336 |
新华保险 |
0.15% |
0.89 |
40.86 |
0.24% |
--- |
110 |
601901 |
方正证券 |
0.15% |
4.44 |
41.56 |
0.25% |
--- |
111 |
688690 |
纳微科技 |
0.15% |
0.35 |
40.85 |
0.24% |
--- |
112 |
300251 |
光线传媒 |
0.14% |
3.61 |
39.05 |
0.23% |
--- |
113 |
600801 |
华新水泥 |
0.14% |
2.13 |
37.42 |
0.22% |
--- |
114 |
601939 |
建设银行 |
0.14% |
5.80 |
38.57 |
0.23% |
--- |
115 |
002409 |
雅克科技 |
0.13% |
0.43 |
34.83 |
0.21% |
--- |
116 |
600048 |
保利地产 |
0.13% |
2.97 |
35.70 |
0.21% |
--- |
117 |
600660 |
福耀玻璃 |
0.13% |
0.64 |
35.91 |
0.21% |
--- |
118 |
601111 |
中国国航 |
0.13% |
4.47 |
34.78 |
0.21% |
--- |
119 |
601992 |
金隅集团 |
0.13% |
13.23 |
35.59 |
0.21% |
--- |
120 |
002241 |
歌尔股份 |
0.12% |
0.76 |
32.48 |
0.19% |
--- |
121 |
600132 |
重庆啤酒 |
0.12% |
0.17 |
33.65 |
0.20% |
--- |
122 |
600380 |
健康元 |
0.12% |
2.41 |
33.09 |
0.20% |
--- |
123 |
601838 |
成都银行 |
0.12% |
2.54 |
32.11 |
0.19% |
--- |
124 |
603444 |
吉比特 |
0.12% |
0.06 |
31.06 |
0.18% |
--- |
125 |
603885 |
吉祥航空 |
0.12% |
2.05 |
31.28 |
0.19% |
--- |
126 |
002607 |
中公教育 |
0.11% |
1.43 |
29.82 |
0.18% |
--- |
127 |
002701 |
奥瑞金 |
0.10% |
5.25 |
26.98 |
0.16% |
--- |
128 |
300122 |
智飞生物 |
0.10% |
0.14 |
26.22 |
0.16% |
--- |
129 |
300601 |
康泰生物 |
0.10% |
0.18 |
26.88 |
0.16% |
--- |
130 |
600600 |
青岛啤酒 |
0.10% |
0.23 |
26.60 |
0.16% |
--- |
131 |
600704 |
物产中大 |
0.10% |
3.27 |
25.73 |
0.15% |
--- |
132 |
002129 |
中环股份 |
0.09% |
0.60 |
23.28 |
0.14% |
--- |
133 |
688538 |
和辉光电 |
0.09% |
7.10 |
23.99 |
0.14% |
--- |
134 |
000028 |
国药一致 |
0.08% |
0.54 |
20.43 |
0.12% |
--- |
135 |
002002 |
鸿达兴业 |
0.08% |
5.17 |
20.32 |
0.12% |
--- |
136 |
300026 |
红日药业 |
0.08% |
5.04 |
21.42 |
0.13% |
--- |
137 |
600705 |
中航产融 |
0.08% |
5.61 |
21.71 |
0.13% |
--- |
138 |
601689 |
拓普集团 |
0.08% |
0.59 |
22.06 |
0.13% |
--- |
139 |
603605 |
珀莱雅 |
0.08% |
0.11 |
22.44 |
0.13% |
--- |
140 |
603858 |
步长制药 |
0.08% |
0.93 |
20.92 |
0.12% |
--- |
141 |
002230 |
科大讯飞 |
0.07% |
0.28 |
18.77 |
0.11% |
--- |
142 |
300146 |
汤臣倍健 |
0.07% |
0.57 |
18.75 |
0.11% |
--- |
143 |
300223 |
北京君正 |
0.07% |
0.19 |
19.62 |
0.12% |
--- |
144 |
600056 |
中国医药 |
0.07% |
1.51 |
18.29 |
0.11% |
--- |
145 |
600657 |
信达地产 |
0.07% |
5.23 |
18.20 |
0.11% |
--- |
146 |
600765 |
中航重机 |
0.07% |
0.87 |
19.70 |
0.12% |
--- |
147 |
600811 |
东方集团 |
0.07% |
6.13 |
18.70 |
0.11% |
--- |
148 |
600998 |
九州通 |
0.07% |
1.25 |
19.21 |
0.11% |
--- |
149 |
601231 |
环旭电子 |
0.07% |
1.16 |
19.50 |
0.12% |
--- |
150 |
601598 |
中国外运 |
0.07% |
3.94 |
19.90 |
0.12% |
--- |
151 |
688269 |
凯立新材 |
0.07% |
0.19 |
19.59 |
0.12% |
--- |
152 |
000528 |
柳工 |
0.06% |
2.06 |
16.89 |
0.10% |
--- |
153 |
000596 |
古井贡酒 |
0.06% |
0.07 |
16.77 |
0.10% |
--- |
154 |
002236 |
大华股份 |
0.06% |
0.73 |
15.40 |
0.09% |
--- |
155 |
002938 |
鹏鼎控股 |
0.06% |
0.44 |
15.64 |
0.09% |
--- |
156 |
300496 |
中科创达 |
0.06% |
0.10 |
16.44 |
0.10% |
--- |
157 |
600050 |
中国联通 |
0.06% |
3.81 |
16.46 |
0.10% |
--- |
158 |
600073 |
上海梅林 |
0.06% |
2.01 |
16.46 |
0.10% |
--- |
159 |
600177 |
雅戈尔 |
0.06% |
2.44 |
16.08 |
0.10% |
--- |
160 |
601801 |
皖新传媒 |
0.06% |
3.71 |
17.51 |
0.10% |
--- |
161 |
688111 |
金山办公 |
0.06% |
0.04 |
17.09 |
0.10% |
--- |
162 |
000671 |
阳光城 |
0.05% |
2.68 |
13.94 |
0.08% |
--- |
163 |
000690 |
宝新能源 |
0.05% |
2.53 |
12.93 |
0.08% |
--- |
164 |
000703 |
恒逸石化 |
0.05% |
1.06 |
12.69 |
0.08% |
--- |
165 |
002507 |
涪陵榨菜 |
0.05% |
0.34 |
12.80 |
0.08% |
--- |
166 |
002920 |
德赛西威 |
0.05% |
0.11 |
12.30 |
0.07% |
--- |
167 |
300037 |
新宙邦 |
0.05% |
0.13 |
13.01 |
0.08% |
--- |
168 |
300049 |
福瑞股份 |
0.05% |
1.17 |
13.81 |
0.08% |
--- |
169 |
600021 |
上海电力 |
0.05% |
2.01 |
13.89 |
0.08% |
--- |
170 |
600109 |
国金证券 |
0.05% |
1.05 |
13.30 |
0.08% |
--- |
171 |
600196 |
复星医药 |
0.05% |
0.19 |
13.70 |
0.08% |
--- |
172 |
601155 |
新城控股 |
0.05% |
0.31 |
12.90 |
0.08% |
--- |
173 |
603906 |
龙蟠科技 |
0.05% |
0.41 |
14.35 |
0.09% |
--- |
174 |
000090 |
天健集团 |
0.04% |
1.73 |
9.57 |
0.06% |
--- |
175 |
000156 |
华数传媒 |
0.04% |
1.25 |
9.64 |
0.06% |
--- |
176 |
000157 |
中联重科 |
0.04% |
1.09 |
10.07 |
0.06% |
--- |
177 |
000623 |
吉林敖东 |
0.04% |
0.68 |
10.53 |
0.06% |
--- |
178 |
000686 |
东北证券 |
0.04% |
1.19 |
10.06 |
0.06% |
--- |
179 |
000883 |
湖北能源 |
0.04% |
2.50 |
11.47 |
0.07% |
--- |
180 |
002254 |
泰和新材 |
0.04% |
0.54 |
10.95 |
0.06% |
--- |
181 |
002302 |
西部建设 |
0.04% |
1.25 |
9.88 |
0.06% |
--- |
182 |
002429 |
兆驰股份 |
0.04% |
1.74 |
10.56 |
0.06% |
--- |
183 |
002430 |
杭氧股份 |
0.04% |
0.32 |
11.07 |
0.07% |
--- |
184 |
300760 |
迈瑞医疗 |
0.04% |
0.02 |
9.60 |
0.06% |
--- |
185 |
600022 |
山东钢铁 |
0.04% |
6.60 |
11.35 |
0.07% |
--- |
186 |
600026 |
中远海能 |
0.04% |
1.60 |
9.86 |
0.06% |
--- |
187 |
600390 |
五矿资本 |
0.04% |
1.74 |
10.41 |
0.06% |
--- |
188 |
600522 |
中天科技 |
0.04% |
1.06 |
10.60 |
0.06% |
--- |
189 |
600582 |
天地科技 |
0.04% |
3.05 |
11.89 |
0.07% |
--- |
190 |
600667 |
太极实业 |
0.04% |
1.19 |
10.83 |
0.06% |
--- |
191 |
600900 |
长江电力 |
0.04% |
0.57 |
11.76 |
0.07% |
--- |
192 |
600968 |
海油发展 |
0.04% |
4.21 |
10.90 |
0.06% |
--- |
193 |
601216 |
君正集团 |
0.04% |
2.11 |
10.74 |
0.06% |
--- |
194 |
601225 |
陕西煤业 |
0.04% |
0.87 |
10.31 |
0.06% |
--- |
195 |
601669 |
中国电建 |
0.04% |
3.06 |
11.84 |
0.07% |
--- |
196 |
601872 |
招商轮船 |
0.04% |
2.52 |
11.64 |
0.07% |
--- |
197 |
601880 |
辽港股份 |
0.04% |
5.87 |
10.04 |
0.06% |
--- |
198 |
601881 |
中国银河 |
0.04% |
1.07 |
11.53 |
0.07% |
--- |
199 |
603288 |
海天味业 |
0.04% |
0.08 |
9.83 |
0.06% |
--- |
200 |
688575 |
亚辉龙 |
0.04% |
0.34 |
11.02 |
0.07% |
--- |
201 |
688682 |
霍莱沃 |
0.04% |
0.09 |
9.82 |
0.06% |
--- |
202 |
000581 |
威孚高科 |
0.03% |
0.44 |
9.17 |
0.05% |
--- |
203 |
000959 |
首钢股份 |
0.03% |
1.21 |
6.80 |
0.04% |
--- |
204 |
000961 |
中南建设 |
0.03% |
1.56 |
9.24 |
0.05% |
--- |
205 |
002155 |
湖南黄金 |
0.03% |
1.20 |
9.30 |
0.06% |
--- |
206 |
002157 |
正邦科技 |
0.03% |
0.75 |
8.96 |
0.05% |
--- |
207 |
002233 |
塔牌集团 |
0.03% |
0.88 |
9.05 |
0.05% |
--- |
208 |
002508 |
老板电器 |
0.03% |
0.19 |
8.84 |
0.05% |
--- |
209 |
300595 |
欧普康视 |
0.03% |
0.07 |
6.83 |
0.04% |
--- |
210 |
600060 |
海信视像 |
0.03% |
0.43 |
7.27 |
0.04% |
--- |
211 |
600276 |
恒瑞医药 |
0.03% |
0.12 |
8.16 |
0.05% |
--- |
212 |
600507 |
方大特钢 |
0.03% |
1.30 |
8.81 |
0.05% |
--- |
213 |
601611 |
中国核建 |
0.03% |
1.30 |
9.39 |
0.06% |
--- |
214 |
601975 |
招商南油 |
0.03% |
4.38 |
9.37 |
0.06% |
--- |
215 |
002387 |
维信诺 |
0.02% |
0.50 |
5.21 |
0.03% |
--- |
216 |
300002 |
神州泰岳 |
0.02% |
1.13 |
5.48 |
0.03% |
--- |
217 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
218 |
601006 |
大秦铁路 |
0.02% |
0.83 |
5.44 |
0.03% |
--- |
219 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.79 |
0.03% |
--- |
220 |
688087 |
英科再生 |
0.02% |
0.19 |
4.12 |
0.02% |
--- |
221 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.04% |
--- |
222 |
688499 |
利元亨 |
0.02% |
0.17 |
6.68 |
0.04% |
--- |
223 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
224 |
300979 |
华利集团 |
0.01% |
0.03 |
2.96 |
0.02% |
--- |
225 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
226 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
227 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
228 |
600633 |
浙数文化 |
0.01% |
0.36 |
2.58 |
0.02% |
--- |
229 |
601865 |
福莱特 |
0.01% |
0.10 |
3.95 |
0.02% |
--- |
230 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.02% |
--- |
231 |
002945 |
华林证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
232 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
233 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
234 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
235 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
236 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
237 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
238 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
239 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
240 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
241 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
242 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
243 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
244 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
245 |
300985 |
致远新能 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
246 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
247 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
248 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
249 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
250 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
251 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
252 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
253 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
254 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
255 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
256 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
257 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
258 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
259 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
260 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
261 |
601066 |
中信建投 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
262 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
263 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
264 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
265 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
601318 |
中国平安 |
2.31% |
9.86 |
775.98 |
4.68% |
--- |
2 |
000001 |
平安银行 |
1.53% |
23.41 |
515.25 |
3.11% |
--- |
3 |
600519 |
贵州茅台 |
1.49% |
0.25 |
502.25 |
3.03% |
--- |
4 |
601012 |
隆基股份 |
1.48% |
5.67 |
498.96 |
3.01% |
--- |
5 |
601668 |
中国建筑 |
1.43% |
92.97 |
482.51 |
2.91% |
--- |
6 |
000002 |
万科A |
1.40% |
15.74 |
472.35 |
2.85% |
--- |
7 |
002142 |
宁波银行 |
1.37% |
11.81 |
459.21 |
2.77% |
--- |
8 |
002179 |
中航光电 |
1.32% |
6.58 |
445.01 |
2.69% |
--- |
9 |
000858 |
五粮液 |
1.22% |
1.53 |
410.01 |
2.47% |
--- |
10 |
600036 |
招商银行 |
1.00% |
6.58 |
336.24 |
2.03% |
--- |
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 |
601318 |
中国平安 |
2.31% |
9.86 |
775.98 |
4.68% |
--- |
2 |
000001 |
平安银行 |
1.53% |
23.41 |
515.25 |
3.11% |
--- |
3 |
600519 |
贵州茅台 |
1.49% |
0.25 |
502.25 |
3.03% |
--- |
4 |
601012 |
隆基股份 |
1.48% |
5.67 |
498.96 |
3.01% |
--- |
5 |
601668 |
中国建筑 |
1.43% |
92.97 |
482.51 |
2.91% |
--- |
6 |
000002 |
万科A |
1.40% |
15.74 |
472.35 |
2.85% |
--- |
7 |
002142 |
宁波银行 |
1.37% |
11.81 |
459.21 |
2.77% |
--- |
8 |
002179 |
中航光电 |
1.32% |
6.58 |
445.01 |
2.69% |
--- |
9 |
000858 |
五粮液 |
1.22% |
1.53 |
410.01 |
2.47% |
--- |
10 |
600036 |
招商银行 |
1.00% |
6.58 |
336.24 |
2.03% |
--- |
显示全部持仓明细>>