兴全中证800六个月持有指数A
(010673)公募股票型指数型
0.9441
0.90%+0.0085
单位净值 [2024-04-29]
- 最近一月:1.65%
- 最近一季:4.75%
- 最近半年:-0.07%
- 今年以来:1.82%
- 最近一年:-5.86%
- 最近两年:9.31%
- 最近三年:-4.83%
- 成立以来:-5.59%
- 成立日期:2021-02-09
- 基金经理:张晓峰 申庆
- 产品类型:契约型开放式
- 最新份额:13.85亿
- 申购状态:可以申购
- 最新规模:14.57亿元
- 投资风格:
- 管理公司:兴证全球
实时情况
|
兴全中证800六个月持有指数A |
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 |
601601 |
中国太保 |
5.44% |
319.98 |
7609.14 |
5.87% |
57.18 (17.87%) |
2 |
600519 |
贵州茅台 |
4.80% |
3.89 |
6714.14 |
5.18% |
-0.09 (-2.31%) |
3 |
600741 |
华域汽车 |
3.83% |
329.26 |
5360.30 |
4.14% |
17.40 (5.28%) |
4 |
601318 |
中国平安 |
3.63% |
125.93 |
5074.98 |
3.92% |
36.15 (28.71%) |
5 |
002044 |
美年健康 |
3.20% |
744.00 |
4471.43 |
3.45% |
74.00 (9.95%) |
6 |
000895 |
双汇发展 |
3.03% |
158.48 |
4233.05 |
3.27% |
15.30 (9.65%) |
7 |
002728 |
特一药业 |
2.58% |
215.13 |
3613.04 |
2.79% |
20.71 (9.63%) |
8 |
600161 |
天坛生物 |
2.36% |
106.85 |
3305.88 |
2.55% |
-5.00 (-4.68%) |
9 |
601888 |
中国中免 |
2.06% |
34.38 |
2877.26 |
2.22% |
10.70 (31.12%) |
10 |
600036 |
招商银行 |
2.00% |
100.79 |
2804.01 |
2.16% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
5.44% |
319.98 |
7609.14 |
5.87% |
57.18 (17.87%) |
2 |
600519 |
贵州茅台 |
4.80% |
3.89 |
6714.14 |
5.18% |
-0.09 (-2.31%) |
3 |
600741 |
华域汽车 |
3.83% |
329.26 |
5360.30 |
4.14% |
17.40 (5.28%) |
4 |
601318 |
中国平安 |
3.63% |
125.93 |
5074.98 |
3.92% |
36.15 (28.71%) |
5 |
002044 |
美年健康 |
3.20% |
744.00 |
4471.43 |
3.45% |
74.00 (9.95%) |
6 |
000895 |
双汇发展 |
3.03% |
158.48 |
4233.05 |
3.27% |
15.30 (9.65%) |
7 |
002728 |
特一药业 |
2.58% |
215.13 |
3613.04 |
2.79% |
20.71 (9.63%) |
8 |
600161 |
天坛生物 |
2.36% |
106.85 |
3305.88 |
2.55% |
-5.00 (-4.68%) |
9 |
601888 |
中国中免 |
2.06% |
34.38 |
2877.26 |
2.22% |
10.70 (31.12%) |
10 |
600036 |
招商银行 |
2.00% |
100.79 |
2804.01 |
2.16% |
0.00 (0.00%) |
11 |
002182 |
宝武镁业 |
1.88% |
133.80 |
2630.51 |
2.03% |
--- |
12 |
300353 |
东土科技 |
1.87% |
272.05 |
2621.71 |
2.02% |
--- |
13 |
601166 |
兴业银行 |
1.81% |
155.89 |
2526.96 |
1.95% |
--- |
14 |
600195 |
中牧股份 |
1.76% |
207.12 |
2456.42 |
1.90% |
--- |
15 |
600900 |
长江电力 |
1.74% |
104.00 |
2427.36 |
1.87% |
--- |
16 |
600028 |
中国石化 |
1.71% |
428.99 |
2393.76 |
1.85% |
--- |
17 |
300123 |
亚光科技 |
1.67% |
318.94 |
2337.83 |
1.80% |
--- |
18 |
600584 |
长电科技 |
1.66% |
77.59 |
2316.79 |
1.79% |
--- |
19 |
600718 |
东软集团 |
1.66% |
251.30 |
2324.50 |
1.79% |
--- |
20 |
002773 |
康弘药业 |
1.61% |
122.18 |
2253.02 |
1.74% |
--- |
21 |
000100 |
TCL科技 |
1.56% |
507.22 |
2181.05 |
1.68% |
--- |
22 |
000651 |
格力电器 |
1.49% |
64.80 |
2084.62 |
1.61% |
--- |
23 |
000858 |
五粮液 |
1.31% |
13.08 |
1835.25 |
1.42% |
--- |
24 |
000001 |
平安银行 |
1.28% |
190.89 |
1792.46 |
1.38% |
--- |
25 |
601009 |
南京银行 |
1.23% |
233.81 |
1725.49 |
1.33% |
--- |
26 |
601668 |
中国建筑 |
1.21% |
350.88 |
1687.73 |
1.30% |
--- |
27 |
300383 |
光环新网 |
1.11% |
160.33 |
1558.42 |
1.20% |
--- |
28 |
002422 |
科伦药业 |
0.98% |
47.07 |
1367.35 |
1.06% |
--- |
29 |
000157 |
中联重科 |
0.96% |
205.01 |
1338.72 |
1.03% |
--- |
30 |
002415 |
海康威视 |
0.92% |
36.98 |
1283.95 |
0.99% |
--- |
31 |
601006 |
大秦铁路 |
0.89% |
171.88 |
1239.25 |
0.96% |
--- |
32 |
600352 |
浙江龙盛 |
0.87% |
145.35 |
1220.94 |
0.94% |
--- |
33 |
601398 |
工商银行 |
0.85% |
248.00 |
1185.44 |
0.91% |
--- |
34 |
300131 |
英唐智控 |
0.81% |
188.86 |
1135.05 |
0.88% |
--- |
35 |
002841 |
视源股份 |
0.76% |
23.38 |
1070.04 |
0.83% |
--- |
36 |
001979 |
招商蛇口 |
0.75% |
110.77 |
1055.64 |
0.81% |
--- |
37 |
601088 |
中国神华 |
0.70% |
31.28 |
980.63 |
0.76% |
--- |
38 |
601225 |
陕西煤业 |
0.66% |
43.88 |
916.65 |
0.71% |
--- |
39 |
000983 |
山西焦煤 |
0.63% |
89.21 |
881.36 |
0.68% |
--- |
40 |
002555 |
三七互娱 |
0.62% |
46.30 |
870.90 |
0.67% |
--- |
41 |
601816 |
京沪高铁 |
0.62% |
177.50 |
873.30 |
0.67% |
--- |
42 |
600674 |
川投能源 |
0.61% |
56.00 |
846.72 |
0.65% |
--- |
43 |
01810 |
小米集团-W |
0.61% |
60.02 |
848.50 |
0.65% |
--- |
44 |
601992 |
金隅集团 |
0.60% |
440.00 |
840.40 |
0.65% |
--- |
45 |
002739 |
万达电影 |
0.58% |
61.86 |
805.40 |
0.62% |
--- |
46 |
601939 |
建设银行 |
0.56% |
120.00 |
781.20 |
0.60% |
--- |
47 |
600153 |
建发股份 |
0.54% |
77.99 |
751.04 |
0.58% |
--- |
48 |
000069 |
华侨城A |
0.52% |
235.08 |
731.09 |
0.56% |
--- |
49 |
300128 |
锦富技术 |
0.52% |
166.67 |
723.33 |
0.56% |
--- |
50 |
600009 |
上海机场 |
0.49% |
20.99 |
688.05 |
0.53% |
--- |
51 |
300070 |
碧水源 |
0.48% |
133.38 |
665.56 |
0.51% |
--- |
52 |
300695 |
兆丰股份 |
0.46% |
12.13 |
642.57 |
0.50% |
--- |
53 |
601997 |
贵阳银行 |
0.45% |
123.21 |
633.31 |
0.49% |
--- |
54 |
000425 |
徐工机械 |
0.44% |
111.86 |
610.76 |
0.47% |
--- |
55 |
600299 |
安迪苏 |
0.44% |
76.74 |
613.92 |
0.47% |
--- |
56 |
300292 |
吴通控股 |
0.42% |
158.99 |
591.43 |
0.46% |
--- |
57 |
600019 |
宝钢股份 |
0.42% |
100.00 |
593.00 |
0.46% |
--- |
58 |
600000 |
浦发银行 |
0.41% |
85.81 |
568.03 |
0.44% |
--- |
59 |
002050 |
三花智控 |
0.40% |
18.80 |
552.72 |
0.43% |
--- |
60 |
600487 |
亨通光电 |
0.37% |
42.93 |
512.55 |
0.40% |
--- |
61 |
600690 |
海尔智家 |
0.37% |
24.89 |
522.69 |
0.40% |
--- |
62 |
002708 |
光洋股份 |
0.35% |
64.47 |
485.46 |
0.37% |
--- |
63 |
600395 |
盘江股份 |
0.35% |
80.00 |
493.60 |
0.38% |
--- |
64 |
000333 |
美的集团 |
0.34% |
8.60 |
469.82 |
0.36% |
--- |
65 |
002730 |
电光科技 |
0.34% |
50.00 |
474.00 |
0.37% |
--- |
66 |
00700 |
腾讯控股 |
0.34% |
1.78 |
473.60 |
0.37% |
--- |
67 |
601117 |
中国化学 |
0.32% |
69.88 |
444.44 |
0.34% |
--- |
68 |
000999 |
华润三九 |
0.30% |
8.37 |
416.24 |
0.32% |
--- |
69 |
000785 |
居然之家 |
0.28% |
120.00 |
392.40 |
0.30% |
--- |
70 |
002607 |
中公教育 |
0.28% |
97.00 |
395.76 |
0.31% |
--- |
71 |
002202 |
金风科技 |
0.27% |
46.96 |
375.68 |
0.29% |
--- |
72 |
600985 |
淮北矿业 |
0.27% |
23.00 |
382.49 |
0.30% |
--- |
73 |
601336 |
新华保险 |
0.27% |
12.20 |
379.79 |
0.29% |
--- |
74 |
603031 |
安孚科技 |
0.27% |
8.10 |
380.31 |
0.29% |
--- |
75 |
000568 |
泸州老窖 |
0.26% |
2.00 |
358.84 |
0.28% |
--- |
76 |
601899 |
紫金矿业 |
0.26% |
28.98 |
361.09 |
0.28% |
--- |
77 |
002572 |
索菲亚 |
0.25% |
21.85 |
348.51 |
0.27% |
--- |
78 |
601098 |
中南传媒 |
0.25% |
35.00 |
355.95 |
0.27% |
--- |
79 |
601607 |
上海医药 |
0.25% |
20.50 |
342.96 |
0.26% |
--- |
80 |
603259 |
药明康德 |
0.25% |
4.78 |
347.71 |
0.27% |
--- |
81 |
002624 |
完美世界 |
0.24% |
28.81 |
341.11 |
0.26% |
--- |
82 |
000066 |
中国长城 |
0.22% |
31.00 |
313.72 |
0.24% |
--- |
83 |
601328 |
交通银行 |
0.21% |
50.00 |
287.00 |
0.22% |
--- |
84 |
601360 |
三六零 |
0.21% |
32.28 |
290.85 |
0.22% |
--- |
85 |
601658 |
邮储银行 |
0.21% |
68.89 |
299.67 |
0.23% |
--- |
86 |
601390 |
中国中铁 |
0.20% |
49.13 |
279.06 |
0.22% |
--- |
87 |
601988 |
中国银行 |
0.20% |
70.00 |
279.30 |
0.22% |
--- |
88 |
603799 |
华友钴业 |
0.20% |
8.60 |
283.20 |
0.22% |
--- |
89 |
000060 |
中金岭南 |
0.17% |
55.50 |
239.76 |
0.19% |
--- |
90 |
600655 |
豫园股份 |
0.17% |
39.11 |
242.87 |
0.19% |
--- |
91 |
600795 |
国电电力 |
0.17% |
57.88 |
240.78 |
0.19% |
--- |
92 |
601600 |
中国铝业 |
0.17% |
42.00 |
236.88 |
0.18% |
--- |
93 |
688099 |
晶晨股份 |
0.17% |
3.85 |
241.13 |
0.19% |
--- |
94 |
300674 |
宇信科技 |
0.16% |
13.57 |
221.00 |
0.17% |
--- |
95 |
601186 |
中国铁建 |
0.16% |
29.00 |
220.69 |
0.17% |
--- |
96 |
002558 |
巨人网络 |
0.14% |
17.67 |
196.84 |
0.15% |
--- |
97 |
300511 |
雪榕生物 |
0.14% |
36.83 |
197.06 |
0.15% |
--- |
98 |
600062 |
华润双鹤 |
0.14% |
10.88 |
202.37 |
0.16% |
--- |
99 |
002008 |
大族激光 |
0.13% |
9.00 |
186.48 |
0.14% |
--- |
100 |
002702 |
海欣食品 |
0.13% |
29.94 |
180.24 |
0.14% |
--- |
101 |
300413 |
芒果超媒 |
0.13% |
7.00 |
176.40 |
0.14% |
--- |
102 |
600938 |
中国海油 |
0.13% |
8.40 |
176.16 |
0.14% |
--- |
103 |
688303 |
大全能源 |
0.12% |
5.79 |
171.29 |
0.13% |
--- |
104 |
688347 |
华虹公司 |
0.12% |
4.00 |
168.16 |
0.13% |
--- |
105 |
002867 |
周大生 |
0.11% |
9.74 |
147.85 |
0.11% |
--- |
106 |
300647 |
超频三 |
0.11% |
23.20 |
148.94 |
0.11% |
--- |
107 |
600926 |
杭州银行 |
0.11% |
15.00 |
150.15 |
0.12% |
--- |
108 |
603993 |
洛阳钼业 |
0.11% |
30.00 |
156.00 |
0.12% |
--- |
109 |
002792 |
通宇通讯 |
0.10% |
8.70 |
145.81 |
0.11% |
--- |
110 |
600438 |
通威股份 |
0.10% |
5.52 |
138.17 |
0.11% |
--- |
111 |
600521 |
华海药业 |
0.10% |
9.68 |
142.01 |
0.11% |
--- |
112 |
600325 |
华发股份 |
0.09% |
17.80 |
128.34 |
0.10% |
--- |
113 |
688249 |
晶合集成 |
0.09% |
7.40 |
127.72 |
0.10% |
--- |
114 |
600446 |
金证股份 |
0.08% |
9.14 |
105.75 |
0.08% |
--- |
115 |
601200 |
上海环境 |
0.08% |
13.10 |
117.77 |
0.09% |
--- |
116 |
601818 |
光大银行 |
0.08% |
40.00 |
116.00 |
0.09% |
--- |
117 |
688343 |
云天励飞 |
0.08% |
2.40 |
118.02 |
0.09% |
--- |
118 |
000423 |
东阿阿胶 |
0.07% |
1.88 |
92.72 |
0.07% |
--- |
119 |
002252 |
上海莱士 |
0.06% |
10.00 |
80.00 |
0.06% |
--- |
120 |
300144 |
宋城演艺 |
0.06% |
8.00 |
78.96 |
0.06% |
--- |
121 |
600170 |
上海建工 |
0.06% |
35.00 |
81.90 |
0.06% |
--- |
122 |
600276 |
恒瑞医药 |
0.06% |
2.00 |
90.46 |
0.07% |
--- |
123 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.07% |
--- |
124 |
002508 |
老板电器 |
0.05% |
3.00 |
65.34 |
0.05% |
--- |
125 |
600018 |
上港集团 |
0.05% |
15.00 |
73.50 |
0.06% |
--- |
126 |
600271 |
航天信息 |
0.05% |
7.00 |
74.48 |
0.06% |
--- |
127 |
600893 |
航发动力 |
0.05% |
1.90 |
71.02 |
0.05% |
--- |
128 |
601628 |
中国人寿 |
0.05% |
2.29 |
64.92 |
0.05% |
--- |
129 |
688172 |
燕东微 |
0.05% |
4.02 |
74.25 |
0.06% |
--- |
130 |
688563 |
航材股份 |
0.05% |
1.08 |
66.22 |
0.05% |
--- |
131 |
300498 |
温氏股份 |
0.04% |
3.00 |
60.18 |
0.05% |
--- |
132 |
600297 |
广汇汽车 |
0.04% |
32.69 |
56.23 |
0.04% |
--- |
133 |
600383 |
金地集团 |
0.04% |
11.75 |
51.23 |
0.04% |
--- |
134 |
600739 |
辽宁成大 |
0.04% |
5.00 |
58.90 |
0.05% |
--- |
135 |
000402 |
金融街 |
0.03% |
12.64 |
45.90 |
0.04% |
--- |
136 |
300142 |
沃森生物 |
0.03% |
2.00 |
47.02 |
0.04% |
--- |
137 |
300676 |
华大基因 |
0.03% |
1.00 |
48.00 |
0.04% |
--- |
138 |
600500 |
中化国际 |
0.03% |
9.90 |
43.76 |
0.03% |
--- |
139 |
600859 |
王府井 |
0.03% |
3.06 |
48.84 |
0.04% |
--- |
140 |
601898 |
中煤能源 |
0.03% |
4.00 |
38.76 |
0.03% |
--- |
141 |
603296 |
华勤技术 |
0.03% |
0.59 |
47.21 |
0.04% |
--- |
142 |
688114 |
华大智造 |
0.03% |
0.53 |
45.90 |
0.04% |
--- |
143 |
688332 |
中科蓝讯 |
0.03% |
0.59 |
44.27 |
0.03% |
--- |
144 |
000768 |
中航西飞 |
0.02% |
1.00 |
22.37 |
0.02% |
--- |
145 |
002705 |
新宝股份 |
0.02% |
1.60 |
23.31 |
0.02% |
--- |
146 |
301291 |
明阳电气 |
0.02% |
1.21 |
34.19 |
0.03% |
--- |
147 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.02% |
--- |
148 |
600332 |
白云山 |
0.02% |
1.00 |
28.60 |
0.02% |
--- |
149 |
600372 |
中航机载 |
0.02% |
1.68 |
22.08 |
0.02% |
--- |
150 |
600585 |
海螺水泥 |
0.02% |
1.00 |
22.56 |
0.02% |
--- |
151 |
688061 |
灿瑞科技 |
0.02% |
0.59 |
23.67 |
0.02% |
--- |
152 |
688275 |
万润新能 |
0.02% |
0.40 |
24.71 |
0.02% |
--- |
153 |
002120 |
韵达股份 |
0.01% |
1.50 |
11.19 |
0.01% |
--- |
154 |
002601 |
龙佰集团 |
0.01% |
1.00 |
17.13 |
0.01% |
--- |
155 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.11 |
0.01% |
--- |
156 |
301269 |
华大九天 |
0.01% |
0.12 |
12.36 |
0.01% |
--- |
157 |
301280 |
珠城科技 |
0.01% |
0.42 |
17.15 |
0.01% |
--- |
158 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.01% |
--- |
159 |
301365 |
矩阵股份 |
0.01% |
0.77 |
11.70 |
0.01% |
--- |
160 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
161 |
600219 |
南山铝业 |
0.01% |
5.00 |
14.70 |
0.01% |
--- |
162 |
600362 |
江西铜业 |
0.01% |
1.00 |
17.86 |
0.01% |
--- |
163 |
600597 |
光明乳业 |
0.01% |
1.00 |
8.73 |
0.01% |
--- |
164 |
688132 |
邦彦技术 |
0.01% |
0.48 |
10.38 |
0.01% |
--- |
165 |
688184 |
帕瓦股份 |
0.01% |
0.52 |
10.18 |
0.01% |
--- |
166 |
688370 |
丛麟科技 |
0.01% |
0.42 |
10.45 |
0.01% |
--- |
167 |
688479 |
友车科技 |
0.01% |
0.33 |
7.74 |
0.01% |
--- |
168 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.01% |
--- |
169 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.01% |
--- |
170 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
171 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
172 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
173 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
174 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
175 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
176 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
177 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
178 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
179 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
180 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
181 |
300787 |
海能实业 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
182 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
183 |
301109 |
军信股份 |
0.00% |
0.18 |
2.90 |
0.00% |
--- |
184 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
185 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
186 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
187 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
188 |
301195 |
北路智控 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
189 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
190 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
191 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
192 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
6.13 |
0.00% |
--- |
193 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
194 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
195 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
196 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
197 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
198 |
301277 |
新天地 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
199 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
200 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
201 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
202 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
203 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
204 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
205 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
206 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
207 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
208 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
209 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
210 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
211 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
212 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
213 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
214 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
215 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
216 |
301358 |
湖南裕能 |
0.00% |
0.19 |
6.32 |
0.00% |
--- |
217 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
218 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
219 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
220 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
221 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
222 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
223 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
224 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.42 |
0.00% |
--- |
225 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
226 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
227 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
228 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
229 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
230 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
231 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
232 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
233 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
234 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
235 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
236 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
237 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
238 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
239 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
240 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
241 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
242 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
243 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
244 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
245 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
246 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
247 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
248 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
249 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
250 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
251 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
252 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
253 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
254 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
255 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
256 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
257 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
258 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
259 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
260 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
261 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
262 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
263 |
600810 |
神马股份 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
264 |
601016 |
节能风电 |
0.00% |
2.08 |
6.24 |
0.00% |
--- |
265 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
266 |
601666 |
平煤股份 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
267 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
268 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
269 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
270 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
271 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
272 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
273 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
274 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
275 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
276 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
277 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
278 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
279 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
280 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
281 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
282 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.01% |
--- |
283 |
688472 |
阿特斯 |
0.00% |
0.53 |
6.74 |
0.01% |
--- |
284 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
285 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
286 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
287 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
288 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
289 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
290 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
291 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
292 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
293 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
294 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
295 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
296 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
297 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
298 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
299 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
300 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
301 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
302 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
303 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
304 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
305 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
306 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
307 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
308 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
309 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
310 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
311 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
312 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
313 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
314 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
5.15% |
262.80 |
6827.56 |
5.45% |
-58.00 (-22.07%) |
2 |
600519 |
贵州茅台 |
5.08% |
3.98 |
6730.18 |
5.37% |
-1.18 (-29.65%) |
3 |
600741 |
华域汽车 |
4.34% |
311.86 |
5756.87 |
4.60% |
0.00 (0.00%) |
4 |
002044 |
美年健康 |
3.59% |
670.00 |
4763.69 |
3.80% |
-236.87 (-35.35%) |
5 |
601318 |
中国平安 |
3.14% |
89.78 |
4165.79 |
3.33% |
-1.34 (-1.49%) |
6 |
600195 |
中牧股份 |
2.79% |
317.01 |
3702.65 |
2.96% |
-25.08 (-7.91%) |
7 |
600718 |
东软集团 |
2.73% |
339.00 |
3613.72 |
2.89% |
-8.20 (-2.42%) |
8 |
000895 |
双汇发展 |
2.65% |
143.18 |
3506.52 |
2.80% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.49% |
100.79 |
3301.92 |
2.64% |
0.00 (0.00%) |
10 |
600161 |
天坛生物 |
2.29% |
111.85 |
3036.67 |
2.42% |
-6.40 (-5.72%) |
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 |
601601 |
中国太保 |
5.15% |
262.80 |
6827.56 |
5.45% |
-58.00 (-22.07%) |
2 |
600519 |
贵州茅台 |
5.08% |
3.98 |
6730.18 |
5.37% |
-1.18 (-29.65%) |
3 |
600741 |
华域汽车 |
4.34% |
311.86 |
5756.87 |
4.60% |
0.00 (0.00%) |
4 |
002044 |
美年健康 |
3.59% |
670.00 |
4763.69 |
3.80% |
-236.87 (-35.35%) |
5 |
601318 |
中国平安 |
3.14% |
89.78 |
4165.79 |
3.33% |
-1.34 (-1.49%) |
6 |
600195 |
中牧股份 |
2.79% |
317.01 |
3702.65 |
2.96% |
-25.08 (-7.91%) |
7 |
600718 |
东软集团 |
2.73% |
339.00 |
3613.72 |
2.89% |
-8.20 (-2.42%) |
8 |
000895 |
双汇发展 |
2.65% |
143.18 |
3506.52 |
2.80% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.49% |
100.79 |
3301.92 |
2.64% |
0.00 (0.00%) |
10 |
600161 |
天坛生物 |
2.29% |
111.85 |
3036.67 |
2.42% |
-6.40 (-5.72%) |
11 |
002728 |
特一药业 |
2.24% |
194.42 |
2964.87 |
2.37% |
--- |
12 |
002182 |
宝武镁业 |
2.22% |
133.80 |
2942.26 |
2.35% |
--- |
13 |
300353 |
东土科技 |
2.00% |
203.88 |
2652.48 |
2.12% |
--- |
14 |
600028 |
中国石化 |
2.00% |
415.99 |
2645.70 |
2.11% |
--- |
15 |
601888 |
中国中免 |
1.97% |
23.68 |
2617.35 |
2.09% |
--- |
16 |
600584 |
长电科技 |
1.82% |
77.59 |
2418.43 |
1.93% |
--- |
17 |
300123 |
亚光科技 |
1.80% |
327.94 |
2387.40 |
1.91% |
--- |
18 |
000651 |
格力电器 |
1.79% |
64.80 |
2365.85 |
1.89% |
--- |
19 |
002773 |
康弘药业 |
1.76% |
122.18 |
2336.10 |
1.87% |
--- |
20 |
601166 |
兴业银行 |
1.64% |
138.99 |
2175.18 |
1.74% |
--- |
21 |
000858 |
五粮液 |
1.60% |
12.98 |
2123.14 |
1.70% |
--- |
22 |
000001 |
平安银行 |
1.52% |
178.89 |
2008.93 |
1.60% |
--- |
23 |
000100 |
TCL科技 |
1.51% |
507.22 |
1998.45 |
1.60% |
--- |
24 |
601668 |
中国建筑 |
1.41% |
325.00 |
1865.50 |
1.49% |
--- |
25 |
601009 |
南京银行 |
1.39% |
229.86 |
1838.85 |
1.47% |
--- |
26 |
002555 |
三七互娱 |
1.15% |
46.30 |
1530.44 |
1.22% |
--- |
27 |
300383 |
光环新网 |
1.14% |
140.97 |
1515.45 |
1.21% |
--- |
28 |
600352 |
浙江龙盛 |
1.03% |
145.35 |
1359.02 |
1.09% |
--- |
29 |
002422 |
科伦药业 |
1.02% |
45.49 |
1350.11 |
1.08% |
--- |
30 |
001979 |
招商蛇口 |
1.00% |
101.57 |
1323.46 |
1.06% |
--- |
31 |
300131 |
英唐智控 |
0.99% |
249.56 |
1310.19 |
1.05% |
--- |
32 |
000157 |
中联重科 |
0.92% |
180.01 |
1215.07 |
0.97% |
--- |
33 |
002415 |
海康威视 |
0.90% |
36.08 |
1194.61 |
0.95% |
--- |
34 |
300647 |
超频三 |
0.86% |
158.56 |
1138.46 |
0.91% |
--- |
35 |
601006 |
大秦铁路 |
0.81% |
144.88 |
1076.46 |
0.86% |
--- |
36 |
000069 |
华侨城A |
0.71% |
213.87 |
941.01 |
0.75% |
--- |
37 |
300292 |
吴通控股 |
0.69% |
232.99 |
908.65 |
0.73% |
--- |
38 |
601088 |
中国神华 |
0.67% |
29.00 |
891.75 |
0.71% |
--- |
39 |
601816 |
京沪高铁 |
0.67% |
170.00 |
894.20 |
0.71% |
--- |
40 |
601398 |
工商银行 |
0.65% |
180.00 |
867.60 |
0.69% |
--- |
41 |
600009 |
上海机场 |
0.64% |
18.68 |
848.45 |
0.68% |
--- |
42 |
600153 |
建发股份 |
0.64% |
77.99 |
850.87 |
0.68% |
--- |
43 |
00700 |
腾讯控股 |
0.64% |
2.78 |
849.93 |
0.68% |
--- |
44 |
002739 |
万达电影 |
0.59% |
61.86 |
775.71 |
0.62% |
--- |
45 |
300045 |
华力创通 |
0.59% |
67.80 |
786.48 |
0.63% |
--- |
46 |
000983 |
山西焦煤 |
0.57% |
86.21 |
750.86 |
0.60% |
--- |
47 |
002050 |
三花智控 |
0.57% |
24.80 |
750.45 |
0.60% |
--- |
48 |
300070 |
碧水源 |
0.54% |
133.38 |
714.91 |
0.57% |
--- |
49 |
601225 |
陕西煤业 |
0.54% |
39.00 |
709.41 |
0.57% |
--- |
50 |
601997 |
贵阳银行 |
0.48% |
123.21 |
635.77 |
0.51% |
--- |
51 |
600000 |
浦发银行 |
0.47% |
85.81 |
621.23 |
0.50% |
--- |
52 |
600487 |
亨通光电 |
0.47% |
42.93 |
629.32 |
0.50% |
--- |
53 |
600299 |
安迪苏 |
0.46% |
76.74 |
611.62 |
0.49% |
--- |
54 |
000425 |
徐工机械 |
0.45% |
88.86 |
601.58 |
0.48% |
--- |
55 |
01810 |
小米集团-W |
0.45% |
60.02 |
593.22 |
0.47% |
--- |
56 |
300695 |
兆丰股份 |
0.43% |
12.13 |
565.16 |
0.45% |
--- |
57 |
600019 |
宝钢股份 |
0.42% |
100.00 |
562.00 |
0.45% |
--- |
58 |
600395 |
盘江股份 |
0.42% |
80.00 |
556.00 |
0.44% |
--- |
59 |
600690 |
海尔智家 |
0.39% |
21.89 |
513.98 |
0.41% |
--- |
60 |
000333 |
美的集团 |
0.38% |
8.60 |
506.71 |
0.40% |
--- |
61 |
000999 |
华润三九 |
0.38% |
8.37 |
507.72 |
0.41% |
--- |
62 |
002202 |
金风科技 |
0.38% |
46.96 |
498.72 |
0.40% |
--- |
63 |
002841 |
视源股份 |
0.38% |
7.76 |
501.96 |
0.40% |
--- |
64 |
002624 |
完美世界 |
0.37% |
28.81 |
486.60 |
0.39% |
--- |
65 |
002730 |
电光科技 |
0.36% |
50.00 |
479.00 |
0.38% |
--- |
66 |
002607 |
中公教育 |
0.33% |
97.00 |
438.90 |
0.35% |
--- |
67 |
000568 |
泸州老窖 |
0.32% |
2.00 |
419.14 |
0.33% |
--- |
68 |
603041 |
美思德 |
0.32% |
35.00 |
420.70 |
0.34% |
--- |
69 |
601098 |
中南传媒 |
0.31% |
35.00 |
406.00 |
0.32% |
--- |
70 |
603799 |
华友钴业 |
0.30% |
8.60 |
394.83 |
0.32% |
--- |
71 |
002572 |
索菲亚 |
0.29% |
21.85 |
380.63 |
0.30% |
--- |
72 |
601390 |
中国中铁 |
0.28% |
49.13 |
372.41 |
0.30% |
--- |
73 |
300020 |
银江技术 |
0.27% |
41.67 |
357.08 |
0.29% |
--- |
74 |
601360 |
三六零 |
0.27% |
28.39 |
356.02 |
0.28% |
--- |
75 |
688099 |
晶晨股份 |
0.26% |
4.05 |
341.50 |
0.27% |
--- |
76 |
601899 |
紫金矿业 |
0.25% |
28.98 |
329.50 |
0.26% |
--- |
77 |
601658 |
邮储银行 |
0.24% |
63.89 |
312.42 |
0.25% |
--- |
78 |
002558 |
巨人网络 |
0.22% |
17.67 |
294.57 |
0.24% |
--- |
79 |
601186 |
中国铁建 |
0.22% |
29.00 |
285.65 |
0.23% |
--- |
80 |
603259 |
药明康德 |
0.22% |
4.78 |
297.77 |
0.24% |
--- |
81 |
300511 |
雪榕生物 |
0.21% |
36.83 |
279.93 |
0.22% |
--- |
82 |
600985 |
淮北矿业 |
0.20% |
23.00 |
264.96 |
0.21% |
--- |
83 |
601336 |
新华保险 |
0.19% |
6.88 |
252.98 |
0.20% |
--- |
84 |
300674 |
宇信科技 |
0.18% |
13.57 |
240.00 |
0.19% |
--- |
85 |
688303 |
大全能源 |
0.18% |
5.79 |
234.31 |
0.19% |
--- |
86 |
600325 |
华发股份 |
0.17% |
22.80 |
224.58 |
0.18% |
--- |
87 |
601939 |
建设银行 |
0.17% |
35.80 |
224.11 |
0.18% |
--- |
88 |
002792 |
通宇通讯 |
0.16% |
11.25 |
211.72 |
0.17% |
--- |
89 |
600062 |
华润双鹤 |
0.14% |
10.88 |
189.53 |
0.15% |
--- |
90 |
600438 |
通威股份 |
0.14% |
5.52 |
189.39 |
0.15% |
--- |
91 |
600655 |
豫园股份 |
0.14% |
27.41 |
188.03 |
0.15% |
--- |
92 |
002867 |
周大生 |
0.13% |
9.74 |
173.18 |
0.14% |
--- |
93 |
300413 |
芒果超媒 |
0.13% |
5.00 |
171.05 |
0.14% |
--- |
94 |
600521 |
华海药业 |
0.13% |
9.68 |
178.21 |
0.14% |
--- |
95 |
601200 |
上海环境 |
0.13% |
18.80 |
178.41 |
0.14% |
--- |
96 |
600938 |
中国海油 |
0.11% |
8.40 |
152.22 |
0.12% |
--- |
97 |
600446 |
金证股份 |
0.10% |
9.14 |
132.90 |
0.11% |
--- |
98 |
688249 |
晶合集成 |
0.10% |
7.40 |
139.12 |
0.11% |
--- |
99 |
688343 |
云天励飞 |
0.09% |
2.40 |
121.42 |
0.10% |
--- |
100 |
000423 |
东阿阿胶 |
0.08% |
1.88 |
100.49 |
0.08% |
--- |
101 |
601607 |
上海医药 |
0.08% |
5.00 |
112.05 |
0.09% |
--- |
102 |
600170 |
上海建工 |
0.07% |
35.00 |
94.15 |
0.08% |
--- |
103 |
600276 |
恒瑞医药 |
0.07% |
2.00 |
95.80 |
0.08% |
--- |
104 |
688172 |
燕东微 |
0.07% |
4.02 |
95.54 |
0.08% |
--- |
105 |
002252 |
上海莱士 |
0.06% |
10.00 |
75.10 |
0.06% |
--- |
106 |
002508 |
老板电器 |
0.06% |
3.00 |
75.87 |
0.06% |
--- |
107 |
600383 |
金地集团 |
0.06% |
11.75 |
84.72 |
0.07% |
--- |
108 |
300676 |
华大基因 |
0.05% |
1.00 |
59.99 |
0.05% |
--- |
109 |
600297 |
广汇汽车 |
0.05% |
32.69 |
68.00 |
0.05% |
--- |
110 |
600739 |
辽宁成大 |
0.05% |
5.00 |
65.75 |
0.05% |
--- |
111 |
600859 |
王府井 |
0.05% |
3.06 |
60.52 |
0.05% |
--- |
112 |
600997 |
开滦股份 |
0.05% |
10.00 |
59.70 |
0.05% |
--- |
113 |
000402 |
金融街 |
0.04% |
12.64 |
57.15 |
0.05% |
--- |
114 |
300498 |
温氏股份 |
0.04% |
3.00 |
55.05 |
0.04% |
--- |
115 |
688332 |
中科蓝讯 |
0.04% |
0.59 |
49.12 |
0.04% |
--- |
116 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
117 |
688114 |
华大智造 |
0.03% |
0.53 |
46.19 |
0.04% |
--- |
118 |
688275 |
万润新能 |
0.03% |
0.40 |
36.19 |
0.03% |
--- |
119 |
03690 |
美团-W |
0.03% |
0.40 |
44.88 |
0.04% |
--- |
120 |
002705 |
新宝股份 |
0.02% |
1.60 |
28.85 |
0.02% |
--- |
121 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
122 |
600372 |
中航机载 |
0.02% |
1.68 |
25.43 |
0.02% |
--- |
123 |
600585 |
海螺水泥 |
0.02% |
1.00 |
23.74 |
0.02% |
--- |
124 |
688061 |
灿瑞科技 |
0.02% |
0.59 |
31.26 |
0.02% |
--- |
125 |
000066 |
中国长城 |
0.01% |
1.00 |
13.83 |
0.01% |
--- |
126 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
127 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
128 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.11 |
0.01% |
--- |
129 |
301260 |
格力博 |
0.01% |
0.28 |
6.68 |
0.01% |
--- |
130 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
131 |
301269 |
华大九天 |
0.01% |
0.12 |
14.35 |
0.01% |
--- |
132 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
133 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
134 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
135 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
136 |
301358 |
湖南裕能 |
0.01% |
0.19 |
7.99 |
0.01% |
--- |
137 |
301365 |
矩阵股份 |
0.01% |
0.77 |
12.74 |
0.01% |
--- |
138 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
139 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
140 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
141 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
142 |
600597 |
光明乳业 |
0.01% |
1.00 |
10.40 |
0.01% |
--- |
143 |
601016 |
节能风电 |
0.01% |
2.08 |
7.63 |
0.01% |
--- |
144 |
688132 |
邦彦技术 |
0.01% |
0.48 |
13.17 |
0.01% |
--- |
145 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
13.62 |
0.01% |
--- |
146 |
688370 |
丛麟科技 |
0.01% |
0.33 |
12.36 |
0.01% |
--- |
147 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
148 |
688472 |
阿特斯 |
0.01% |
0.53 |
9.09 |
0.01% |
--- |
149 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
150 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
151 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
152 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
153 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
154 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
155 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
156 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
157 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
158 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
159 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
160 |
300787 |
海能实业 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
161 |
301109 |
军信股份 |
0.00% |
0.18 |
3.03 |
0.00% |
--- |
162 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
163 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
164 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
165 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
166 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
167 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
168 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
169 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
170 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
171 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
172 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
173 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
174 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
175 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
176 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
177 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
178 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
179 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
180 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
181 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
182 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
183 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
184 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
185 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
186 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
187 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
188 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
189 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
190 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
191 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
192 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
193 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
194 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
195 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
196 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
197 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
198 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
199 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
200 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
201 |
600810 |
神马股份 |
0.00% |
0.07 |
0.50 |
0.00% |
--- |
202 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
203 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
204 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
205 |
601666 |
平煤股份 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
206 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
207 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
208 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
209 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
210 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
211 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
212 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
213 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
214 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
215 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
216 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
217 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
218 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
219 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
220 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
221 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
222 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
223 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
224 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
225 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
226 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
227 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
228 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
229 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
230 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
231 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600519 |
贵州茅台 |
6.39% |
5.16 |
8911.32 |
6.66% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.64% |
320.80 |
7866.03 |
5.88% |
-7.00 (-2.18%) |
3 |
002044 |
美年健康 |
3.87% |
906.87 |
5398.01 |
4.04% |
新增 |
4 |
600741 |
华域汽车 |
3.87% |
311.86 |
5404.48 |
4.04% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.55% |
22.93 |
4953.57 |
3.70% |
-2.06 (-8.98%) |
6 |
601318 |
中国平安 |
3.07% |
91.12 |
4282.64 |
3.20% |
0.00 (0.00%) |
7 |
600195 |
中牧股份 |
2.85% |
342.09 |
3975.06 |
2.97% |
4.00 (1.17%) |
8 |
600036 |
招商银行 |
2.69% |
100.79 |
3755.48 |
2.81% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
2.66% |
143.18 |
3712.71 |
2.78% |
0.00 (0.00%) |
10 |
002182 |
云海金属 |
2.49% |
164.80 |
3477.28 |
2.60% |
0.00 (0.00%) |
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 |
6.39% |
5.16 |
8911.32 |
6.66% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.64% |
320.80 |
7866.03 |
5.88% |
-7.00 (-2.18%) |
3 |
002044 |
美年健康 |
3.87% |
906.87 |
5398.01 |
4.04% |
新增 |
4 |
600741 |
华域汽车 |
3.87% |
311.86 |
5404.48 |
4.04% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.55% |
22.93 |
4953.57 |
3.70% |
-2.06 (-8.98%) |
6 |
601318 |
中国平安 |
3.07% |
91.12 |
4282.64 |
3.20% |
0.00 (0.00%) |
7 |
600195 |
中牧股份 |
2.85% |
342.09 |
3975.06 |
2.97% |
4.00 (1.17%) |
8 |
600036 |
招商银行 |
2.69% |
100.79 |
3755.48 |
2.81% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
2.66% |
143.18 |
3712.71 |
2.78% |
0.00 (0.00%) |
10 |
002182 |
云海金属 |
2.49% |
164.80 |
3477.28 |
2.60% |
0.00 (0.00%) |
11 |
600718 |
东软集团 |
2.48% |
347.20 |
3454.62 |
2.58% |
--- |
12 |
002728 |
特一药业 |
2.24% |
138.87 |
3131.52 |
2.34% |
--- |
13 |
601009 |
南京银行 |
2.09% |
279.86 |
2916.11 |
2.18% |
--- |
14 |
601166 |
兴业银行 |
2.04% |
161.89 |
2847.63 |
2.13% |
--- |
15 |
600161 |
天坛生物 |
2.01% |
118.25 |
2806.03 |
2.10% |
--- |
16 |
000001 |
平安银行 |
1.94% |
205.89 |
2709.51 |
2.03% |
--- |
17 |
000858 |
五粮液 |
1.68% |
12.98 |
2345.36 |
1.75% |
--- |
18 |
000651 |
格力电器 |
1.60% |
68.93 |
2227.82 |
1.67% |
--- |
19 |
300353 |
东土科技 |
1.55% |
242.84 |
2166.13 |
1.62% |
--- |
20 |
601668 |
中国建筑 |
1.50% |
386.00 |
2095.98 |
1.57% |
--- |
21 |
002773 |
康弘药业 |
1.45% |
128.62 |
2018.07 |
1.51% |
--- |
22 |
600584 |
长电科技 |
1.44% |
86.89 |
2002.78 |
1.50% |
--- |
23 |
600028 |
中国石化 |
1.42% |
455.99 |
1988.12 |
1.49% |
--- |
24 |
300123 |
亚光科技 |
1.39% |
327.94 |
1938.13 |
1.45% |
--- |
25 |
000100 |
TCL科技 |
1.25% |
469.80 |
1747.66 |
1.31% |
--- |
26 |
001979 |
招商蛇口 |
1.13% |
124.77 |
1575.85 |
1.18% |
--- |
27 |
002422 |
科伦药业 |
1.10% |
57.67 |
1534.57 |
1.15% |
--- |
28 |
600352 |
浙江龙盛 |
1.03% |
145.35 |
1438.96 |
1.08% |
--- |
29 |
300647 |
超频三 |
0.98% |
169.56 |
1368.34 |
1.02% |
--- |
30 |
300131 |
英唐智控 |
0.96% |
282.56 |
1336.51 |
1.00% |
--- |
31 |
601006 |
大秦铁路 |
0.95% |
198.88 |
1328.52 |
0.99% |
--- |
32 |
002415 |
海康威视 |
0.90% |
36.08 |
1251.25 |
0.94% |
--- |
33 |
300383 |
光环新网 |
0.89% |
152.67 |
1245.80 |
0.93% |
--- |
34 |
00700 |
腾讯控股 |
0.85% |
3.98 |
1187.44 |
0.89% |
--- |
35 |
000069 |
华侨城A |
0.82% |
213.87 |
1139.91 |
0.85% |
--- |
36 |
600009 |
上海机场 |
0.79% |
18.98 |
1095.34 |
0.82% |
--- |
37 |
600153 |
建发股份 |
0.76% |
77.99 |
1064.56 |
0.80% |
--- |
38 |
000157 |
中联重科 |
0.70% |
180.01 |
979.25 |
0.73% |
--- |
39 |
002555 |
三七互娱 |
0.70% |
53.82 |
974.14 |
0.73% |
--- |
40 |
601225 |
陕西煤业 |
0.67% |
50.00 |
929.00 |
0.69% |
--- |
41 |
300045 |
华力创通 |
0.66% |
143.91 |
925.32 |
0.69% |
--- |
42 |
601816 |
京沪高铁 |
0.66% |
186.00 |
915.12 |
0.68% |
--- |
43 |
002739 |
万达电影 |
0.64% |
63.36 |
887.02 |
0.66% |
--- |
44 |
300292 |
吴通控股 |
0.63% |
298.87 |
875.68 |
0.65% |
--- |
45 |
300511 |
雪榕生物 |
0.61% |
131.83 |
850.32 |
0.64% |
--- |
46 |
601088 |
中国神华 |
0.57% |
29.00 |
800.98 |
0.60% |
--- |
47 |
000568 |
泸州老窖 |
0.56% |
3.50 |
784.98 |
0.59% |
--- |
48 |
601398 |
工商银行 |
0.56% |
180.00 |
781.20 |
0.58% |
--- |
49 |
002050 |
三花智控 |
0.50% |
32.60 |
691.77 |
0.52% |
--- |
50 |
600487 |
亨通光电 |
0.48% |
44.93 |
676.61 |
0.51% |
--- |
51 |
601997 |
贵阳银行 |
0.48% |
123.21 |
676.43 |
0.51% |
--- |
52 |
300070 |
碧水源 |
0.45% |
133.38 |
630.88 |
0.47% |
--- |
53 |
600000 |
浦发银行 |
0.45% |
85.81 |
624.66 |
0.47% |
--- |
54 |
600299 |
安迪苏 |
0.45% |
76.74 |
633.87 |
0.47% |
--- |
55 |
01810 |
小米集团-W |
0.42% |
60.02 |
586.54 |
0.44% |
--- |
56 |
600019 |
宝钢股份 |
0.40% |
100.00 |
559.00 |
0.42% |
--- |
57 |
000425 |
徐工机械 |
0.39% |
106.86 |
541.78 |
0.41% |
--- |
58 |
002792 |
通宇通讯 |
0.39% |
50.72 |
538.65 |
0.40% |
--- |
59 |
600395 |
盘江股份 |
0.39% |
80.00 |
537.60 |
0.40% |
--- |
60 |
300695 |
兆丰股份 |
0.38% |
12.20 |
527.28 |
0.39% |
--- |
61 |
600690 |
海尔智家 |
0.38% |
21.89 |
535.43 |
0.40% |
--- |
62 |
002202 |
金风科技 |
0.37% |
46.96 |
516.56 |
0.39% |
--- |
63 |
603041 |
美思德 |
0.36% |
44.40 |
498.17 |
0.37% |
--- |
64 |
601899 |
紫金矿业 |
0.35% |
48.27 |
482.70 |
0.36% |
--- |
65 |
002624 |
完美世界 |
0.34% |
37.61 |
472.25 |
0.35% |
--- |
66 |
603799 |
华友钴业 |
0.34% |
8.60 |
478.42 |
0.36% |
--- |
67 |
000333 |
美的集团 |
0.33% |
8.95 |
463.61 |
0.35% |
--- |
68 |
600674 |
川投能源 |
0.33% |
38.11 |
466.13 |
0.35% |
--- |
69 |
000999 |
华润三九 |
0.30% |
8.87 |
415.20 |
0.31% |
--- |
70 |
600985 |
淮北矿业 |
0.30% |
33.00 |
422.40 |
0.32% |
--- |
71 |
601628 |
中国人寿 |
0.29% |
10.88 |
403.87 |
0.30% |
--- |
72 |
002572 |
索菲亚 |
0.28% |
21.85 |
396.80 |
0.30% |
--- |
73 |
002730 |
电光科技 |
0.28% |
50.00 |
386.50 |
0.29% |
--- |
74 |
603259 |
药明康德 |
0.28% |
4.78 |
387.09 |
0.29% |
--- |
75 |
601098 |
中南传媒 |
0.25% |
35.00 |
349.30 |
0.26% |
--- |
76 |
601658 |
邮储银行 |
0.22% |
66.89 |
309.03 |
0.23% |
--- |
77 |
601390 |
中国中铁 |
0.20% |
49.13 |
273.16 |
0.20% |
--- |
78 |
688099 |
晶晨股份 |
0.20% |
4.05 |
285.57 |
0.21% |
--- |
79 |
688303 |
大全能源 |
0.20% |
5.79 |
272.37 |
0.20% |
--- |
80 |
600325 |
华发股份 |
0.19% |
28.70 |
260.02 |
0.19% |
--- |
81 |
601186 |
中国铁建 |
0.17% |
30.00 |
231.90 |
0.17% |
--- |
82 |
600438 |
通威股份 |
0.15% |
5.52 |
212.96 |
0.16% |
--- |
83 |
600521 |
华海药业 |
0.15% |
9.68 |
211.60 |
0.16% |
--- |
84 |
600655 |
豫园股份 |
0.15% |
27.41 |
208.59 |
0.16% |
--- |
85 |
601336 |
新华保险 |
0.15% |
6.88 |
206.95 |
0.15% |
--- |
86 |
601939 |
建设银行 |
0.15% |
37.80 |
212.81 |
0.16% |
--- |
87 |
002607 |
中公教育 |
0.14% |
47.00 |
201.16 |
0.15% |
--- |
88 |
300674 |
宇信科技 |
0.14% |
13.57 |
190.72 |
0.14% |
--- |
89 |
600062 |
华润双鹤 |
0.14% |
10.88 |
194.64 |
0.15% |
--- |
90 |
002558 |
巨人网络 |
0.13% |
21.98 |
174.96 |
0.13% |
--- |
91 |
601360 |
三六零 |
0.13% |
28.39 |
185.68 |
0.14% |
--- |
92 |
601200 |
上海环境 |
0.12% |
18.80 |
167.88 |
0.13% |
--- |
93 |
002841 |
视源股份 |
0.11% |
2.66 |
155.01 |
0.12% |
--- |
94 |
300413 |
芒果超媒 |
0.11% |
5.00 |
150.10 |
0.11% |
--- |
95 |
002867 |
周大生 |
0.10% |
9.74 |
136.65 |
0.10% |
--- |
96 |
600383 |
金地集团 |
0.09% |
11.75 |
120.20 |
0.09% |
--- |
97 |
600938 |
中国海油 |
0.09% |
8.40 |
127.69 |
0.10% |
--- |
98 |
600729 |
重庆百货 |
0.08% |
4.50 |
106.42 |
0.08% |
--- |
99 |
600170 |
上海建工 |
0.07% |
35.00 |
91.00 |
0.07% |
--- |
100 |
600446 |
金证股份 |
0.07% |
9.80 |
100.84 |
0.08% |
--- |
101 |
600754 |
锦江酒店 |
0.07% |
1.58 |
92.19 |
0.07% |
--- |
102 |
002508 |
老板电器 |
0.06% |
3.00 |
83.28 |
0.06% |
--- |
103 |
600276 |
恒瑞医药 |
0.06% |
2.00 |
77.06 |
0.06% |
--- |
104 |
600859 |
王府井 |
0.06% |
3.06 |
86.05 |
0.06% |
--- |
105 |
601607 |
上海医药 |
0.06% |
5.00 |
89.15 |
0.07% |
--- |
106 |
000402 |
金融街 |
0.05% |
12.64 |
66.38 |
0.05% |
--- |
107 |
000423 |
东阿阿胶 |
0.05% |
1.88 |
76.52 |
0.06% |
--- |
108 |
002252 |
上海莱士 |
0.05% |
10.00 |
63.40 |
0.05% |
--- |
109 |
600297 |
广汇汽车 |
0.05% |
32.69 |
68.65 |
0.05% |
--- |
110 |
600739 |
辽宁成大 |
0.05% |
5.00 |
62.95 |
0.05% |
--- |
111 |
600997 |
开滦股份 |
0.05% |
10.00 |
67.80 |
0.05% |
--- |
112 |
688172 |
燕东微 |
0.05% |
4.02 |
72.16 |
0.05% |
--- |
113 |
300498 |
温氏股份 |
0.04% |
3.00 |
58.89 |
0.04% |
--- |
114 |
300676 |
华大基因 |
0.04% |
1.00 |
51.69 |
0.04% |
--- |
115 |
688114 |
华大智造 |
0.04% |
0.53 |
59.29 |
0.04% |
--- |
116 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.04% |
--- |
117 |
688061 |
灿瑞科技 |
0.03% |
0.40 |
37.08 |
0.03% |
--- |
118 |
688275 |
万润新能 |
0.03% |
0.27 |
47.41 |
0.04% |
--- |
119 |
688382 |
益方生物 |
0.03% |
3.62 |
48.08 |
0.04% |
--- |
120 |
002705 |
新宝股份 |
0.02% |
1.60 |
26.64 |
0.02% |
--- |
121 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
122 |
600585 |
海螺水泥 |
0.02% |
1.00 |
27.38 |
0.02% |
--- |
123 |
688332 |
中科蓝讯 |
0.02% |
0.59 |
30.07 |
0.02% |
--- |
124 |
002013 |
中航机电 |
0.01% |
1.58 |
15.88 |
0.01% |
--- |
125 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
126 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
127 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
128 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
129 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
130 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
131 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
132 |
600597 |
光明乳业 |
0.01% |
1.00 |
10.76 |
0.01% |
--- |
133 |
601016 |
节能风电 |
0.01% |
2.08 |
7.92 |
0.01% |
--- |
134 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.82 |
0.01% |
--- |
135 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.01% |
--- |
136 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
137 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.50 |
0.01% |
--- |
138 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
139 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
140 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
141 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
142 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
143 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
144 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
145 |
301150 |
中一科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
146 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
147 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
148 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
149 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
150 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
151 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
152 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
153 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
154 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
155 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
156 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
157 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
158 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
159 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
160 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
161 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
162 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
163 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
164 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
165 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
166 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
167 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
168 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
169 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
170 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
171 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
172 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
173 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
174 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
175 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
176 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
177 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
178 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
179 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
180 |
601128 |
常熟银行 |
0.00% |
0.45 |
3.40 |
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 |
600519 |
贵州茅台 |
7.26% |
5.16 |
9662.10 |
7.51% |
-0.12 (-2.33%) |
2 |
601601 |
中国太保 |
5.01% |
327.80 |
6664.19 |
5.18% |
-1.00 (-0.31%) |
3 |
600741 |
华域汽车 |
3.87% |
311.86 |
5151.87 |
4.00% |
0.57 (0.18%) |
4 |
601888 |
中国中免 |
3.72% |
24.99 |
4954.27 |
3.85% |
0.00 (0.00%) |
5 |
600195 |
中牧股份 |
3.34% |
338.09 |
4449.24 |
3.46% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.85% |
91.12 |
3788.77 |
2.94% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
2.63% |
143.18 |
3502.23 |
2.72% |
0.00 (0.00%) |
8 |
002182 |
云海金属 |
2.59% |
164.80 |
3452.56 |
2.68% |
-1.00 (-0.61%) |
9 |
600036 |
招商银行 |
2.55% |
100.79 |
3391.63 |
2.64% |
0.00 (0.00%) |
10 |
600718 |
东软集团 |
2.41% |
339.20 |
3212.20 |
2.50% |
0.00 (0.00%) |
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 |
7.26% |
5.16 |
9662.10 |
7.51% |
-0.12 (-2.33%) |
2 |
601601 |
中国太保 |
5.01% |
327.80 |
6664.19 |
5.18% |
-1.00 (-0.31%) |
3 |
600741 |
华域汽车 |
3.87% |
311.86 |
5151.87 |
4.00% |
0.57 (0.18%) |
4 |
601888 |
中国中免 |
3.72% |
24.99 |
4954.27 |
3.85% |
0.00 (0.00%) |
5 |
600195 |
中牧股份 |
3.34% |
338.09 |
4449.24 |
3.46% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.85% |
91.12 |
3788.77 |
2.94% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
2.63% |
143.18 |
3502.23 |
2.72% |
0.00 (0.00%) |
8 |
002182 |
云海金属 |
2.59% |
164.80 |
3452.56 |
2.68% |
-1.00 (-0.61%) |
9 |
600036 |
招商银行 |
2.55% |
100.79 |
3391.63 |
2.64% |
0.00 (0.00%) |
10 |
600718 |
东软集团 |
2.41% |
339.20 |
3212.20 |
2.50% |
0.00 (0.00%) |
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 |
7.07% |
5.28 |
10797.60 |
7.33% |
-0.17 (-3.22%) |
2 |
601601 |
中国太保 |
5.07% |
328.80 |
7736.68 |
5.25% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
4.69% |
311.29 |
7159.59 |
4.86% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.81% |
24.99 |
5820.92 |
3.95% |
-0.75 (-3.00%) |
5 |
600036 |
招商银行 |
2.79% |
100.79 |
4253.39 |
2.89% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.79% |
91.12 |
4254.39 |
2.89% |
-1.00 (-1.10%) |
7 |
000895 |
双汇发展 |
2.75% |
143.18 |
4195.23 |
2.85% |
0.00 (0.00%) |
8 |
002182 |
云海金属 |
2.72% |
165.80 |
4158.26 |
2.82% |
新增 |
9 |
600195 |
中牧股份 |
2.72% |
338.09 |
4144.96 |
2.81% |
0.00 (0.00%) |
10 |
600718 |
东软集团 |
2.56% |
339.20 |
3904.17 |
2.65% |
-8.00 (-2.36%) |
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 |
7.07% |
5.28 |
10797.60 |
7.33% |
-0.17 (-3.22%) |
2 |
601601 |
中国太保 |
5.07% |
328.80 |
7736.68 |
5.25% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
4.69% |
311.29 |
7159.59 |
4.86% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.81% |
24.99 |
5820.92 |
3.95% |
-0.75 (-3.00%) |
5 |
600036 |
招商银行 |
2.79% |
100.79 |
4253.39 |
2.89% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.79% |
91.12 |
4254.39 |
2.89% |
-1.00 (-1.10%) |
7 |
000895 |
双汇发展 |
2.75% |
143.18 |
4195.23 |
2.85% |
0.00 (0.00%) |
8 |
002182 |
云海金属 |
2.72% |
165.80 |
4158.26 |
2.82% |
新增 |
9 |
600195 |
中牧股份 |
2.72% |
338.09 |
4144.96 |
2.81% |
0.00 (0.00%) |
10 |
600718 |
东软集团 |
2.56% |
339.20 |
3904.17 |
2.65% |
-8.00 (-2.36%) |
11 |
601166 |
兴业银行 |
2.11% |
161.89 |
3221.59 |
2.19% |
--- |
12 |
000001 |
平安银行 |
2.02% |
205.89 |
3084.23 |
2.09% |
--- |
13 |
002044 |
美年健康 |
1.96% |
536.87 |
2990.36 |
2.03% |
--- |
14 |
601009 |
南京银行 |
1.91% |
279.86 |
2916.11 |
1.98% |
--- |
15 |
000858 |
五粮液 |
1.77% |
13.38 |
2701.82 |
1.83% |
--- |
16 |
002728 |
特一药业 |
1.77% |
183.15 |
2708.79 |
1.84% |
--- |
17 |
600161 |
天坛生物 |
1.57% |
98.54 |
2392.55 |
1.62% |
--- |
18 |
002773 |
康弘药业 |
1.56% |
159.52 |
2383.25 |
1.62% |
--- |
19 |
000651 |
格力电器 |
1.54% |
69.93 |
2358.04 |
1.60% |
--- |
20 |
600584 |
长电科技 |
1.54% |
86.89 |
2345.99 |
1.59% |
--- |
21 |
000100 |
TCL科技 |
1.47% |
469.80 |
2250.34 |
1.53% |
--- |
22 |
300353 |
东土科技 |
1.45% |
253.16 |
2212.66 |
1.50% |
--- |
23 |
601668 |
中国建筑 |
1.43% |
410.70 |
2184.92 |
1.48% |
--- |
24 |
300123 |
亚光科技 |
1.33% |
327.94 |
2033.23 |
1.38% |
--- |
25 |
600028 |
中国石化 |
1.29% |
481.99 |
1966.54 |
1.33% |
--- |
26 |
300647 |
超频三 |
1.14% |
169.56 |
1741.37 |
1.18% |
--- |
27 |
001979 |
招商蛇口 |
1.12% |
126.77 |
1702.52 |
1.16% |
--- |
28 |
300292 |
吴通控股 |
1.08% |
463.87 |
1646.73 |
1.12% |
--- |
29 |
300506 |
名家汇 |
1.06% |
238.10 |
1611.90 |
1.09% |
--- |
30 |
300383 |
光环新网 |
1.04% |
152.67 |
1590.84 |
1.08% |
--- |
31 |
600352 |
浙江龙盛 |
0.97% |
145.35 |
1479.66 |
1.00% |
--- |
32 |
300511 |
雪榕生物 |
0.94% |
227.72 |
1436.93 |
0.98% |
--- |
33 |
000069 |
华侨城A |
0.91% |
213.87 |
1387.99 |
0.94% |
--- |
34 |
601006 |
大秦铁路 |
0.91% |
211.88 |
1396.29 |
0.95% |
--- |
35 |
002555 |
三七互娱 |
0.87% |
62.32 |
1323.05 |
0.90% |
--- |
36 |
002415 |
海康威视 |
0.86% |
36.08 |
1306.10 |
0.89% |
--- |
37 |
002792 |
通宇通讯 |
0.82% |
103.64 |
1249.89 |
0.85% |
--- |
38 |
00700 |
腾讯控股 |
0.79% |
3.98 |
1206.26 |
0.82% |
--- |
39 |
000157 |
中联重科 |
0.73% |
180.01 |
1108.86 |
0.75% |
--- |
40 |
000568 |
泸州老窖 |
0.71% |
4.40 |
1084.78 |
0.74% |
--- |
41 |
002422 |
科伦药业 |
0.71% |
57.67 |
1078.41 |
0.73% |
--- |
42 |
600009 |
上海机场 |
0.71% |
18.98 |
1076.17 |
0.73% |
--- |
43 |
600153 |
建发股份 |
0.71% |
82.99 |
1084.68 |
0.74% |
--- |
44 |
601225 |
陕西煤业 |
0.69% |
50.00 |
1059.00 |
0.72% |
--- |
45 |
002050 |
三花智控 |
0.64% |
35.80 |
983.78 |
0.67% |
--- |
46 |
601088 |
中国神华 |
0.63% |
29.00 |
965.70 |
0.66% |
--- |
47 |
601816 |
京沪高铁 |
0.63% |
191.00 |
958.82 |
0.65% |
--- |
48 |
002739 |
万达电影 |
0.59% |
66.16 |
903.07 |
0.61% |
--- |
49 |
601398 |
工商银行 |
0.59% |
188.00 |
896.76 |
0.61% |
--- |
50 |
603799 |
华友钴业 |
0.58% |
9.18 |
877.70 |
0.60% |
--- |
51 |
603041 |
美思德 |
0.54% |
69.44 |
819.44 |
0.56% |
--- |
52 |
601997 |
贵阳银行 |
0.49% |
128.21 |
744.91 |
0.51% |
--- |
53 |
600299 |
安迪苏 |
0.48% |
76.74 |
735.17 |
0.50% |
--- |
54 |
002202 |
金风科技 |
0.46% |
46.96 |
695.01 |
0.47% |
--- |
55 |
002730 |
电光科技 |
0.46% |
84.12 |
704.10 |
0.48% |
--- |
56 |
300070 |
碧水源 |
0.46% |
133.38 |
694.93 |
0.47% |
--- |
57 |
600395 |
盘江股份 |
0.46% |
80.00 |
701.60 |
0.48% |
--- |
58 |
01810 |
小米集团-W |
0.46% |
60.02 |
700.12 |
0.48% |
--- |
59 |
600000 |
浦发银行 |
0.45% |
85.81 |
687.30 |
0.47% |
--- |
60 |
300695 |
兆丰股份 |
0.44% |
12.94 |
665.58 |
0.45% |
--- |
61 |
600487 |
亨通光电 |
0.43% |
44.93 |
653.25 |
0.44% |
--- |
62 |
002572 |
索菲亚 |
0.39% |
21.85 |
600.88 |
0.41% |
--- |
63 |
600019 |
宝钢股份 |
0.39% |
100.00 |
602.00 |
0.41% |
--- |
64 |
600674 |
川投能源 |
0.39% |
50.00 |
596.00 |
0.40% |
--- |
65 |
600690 |
海尔智家 |
0.39% |
21.89 |
601.10 |
0.41% |
--- |
66 |
000425 |
徐工机械 |
0.38% |
106.86 |
575.98 |
0.39% |
--- |
67 |
000333 |
美的集团 |
0.35% |
8.95 |
540.49 |
0.37% |
--- |
68 |
002624 |
完美世界 |
0.35% |
37.61 |
540.46 |
0.37% |
--- |
69 |
601658 |
邮储银行 |
0.35% |
98.89 |
533.02 |
0.36% |
--- |
70 |
603259 |
药明康德 |
0.33% |
4.78 |
496.96 |
0.34% |
--- |
71 |
600985 |
淮北矿业 |
0.31% |
33.00 |
480.48 |
0.33% |
--- |
72 |
601899 |
紫金矿业 |
0.30% |
48.27 |
450.36 |
0.31% |
--- |
73 |
000999 |
华润三九 |
0.29% |
9.77 |
439.65 |
0.30% |
--- |
74 |
300293 |
蓝英装备 |
0.29% |
43.07 |
447.89 |
0.30% |
--- |
75 |
688099 |
晶晨股份 |
0.27% |
4.05 |
409.05 |
0.28% |
--- |
76 |
601628 |
中国人寿 |
0.26% |
12.88 |
400.31 |
0.27% |
--- |
77 |
300793 |
佳禾智能 |
0.23% |
21.80 |
349.02 |
0.24% |
--- |
78 |
600754 |
锦江酒店 |
0.22% |
5.29 |
332.74 |
0.23% |
--- |
79 |
601098 |
中南传媒 |
0.22% |
35.00 |
330.40 |
0.22% |
--- |
80 |
002558 |
巨人网络 |
0.21% |
34.73 |
317.78 |
0.22% |
--- |
81 |
600438 |
通威股份 |
0.20% |
5.00 |
299.30 |
0.20% |
--- |
82 |
601390 |
中国中铁 |
0.20% |
49.13 |
301.66 |
0.20% |
--- |
83 |
601939 |
建设银行 |
0.20% |
49.32 |
298.88 |
0.20% |
--- |
84 |
600062 |
华润双鹤 |
0.18% |
10.88 |
279.18 |
0.19% |
--- |
85 |
600655 |
豫园股份 |
0.17% |
27.41 |
258.75 |
0.18% |
--- |
86 |
600521 |
华海药业 |
0.16% |
10.88 |
246.98 |
0.17% |
--- |
87 |
601186 |
中国铁建 |
0.16% |
30.00 |
237.00 |
0.16% |
--- |
88 |
601360 |
三六零 |
0.16% |
28.39 |
241.89 |
0.16% |
--- |
89 |
601336 |
新华保险 |
0.15% |
6.88 |
221.47 |
0.15% |
--- |
90 |
300674 |
宇信科技 |
0.14% |
13.57 |
207.29 |
0.14% |
--- |
91 |
600325 |
华发股份 |
0.14% |
28.70 |
217.26 |
0.15% |
--- |
92 |
600729 |
重庆百货 |
0.13% |
8.94 |
192.84 |
0.13% |
--- |
93 |
601200 |
上海环境 |
0.13% |
18.80 |
191.01 |
0.13% |
--- |
94 |
300413 |
芒果超媒 |
0.11% |
5.00 |
166.80 |
0.11% |
--- |
95 |
002867 |
周大生 |
0.10% |
9.74 |
151.26 |
0.10% |
--- |
96 |
600383 |
金地集团 |
0.10% |
11.75 |
157.92 |
0.11% |
--- |
97 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.09% |
--- |
98 |
002508 |
老板电器 |
0.07% |
3.00 |
108.09 |
0.07% |
--- |
99 |
600170 |
上海建工 |
0.07% |
35.00 |
106.05 |
0.07% |
--- |
100 |
600446 |
金证股份 |
0.07% |
9.80 |
101.72 |
0.07% |
--- |
101 |
600297 |
广汇汽车 |
0.06% |
32.69 |
85.32 |
0.06% |
--- |
102 |
601607 |
上海医药 |
0.06% |
5.00 |
90.40 |
0.06% |
--- |
103 |
000402 |
金融街 |
0.05% |
12.64 |
75.23 |
0.05% |
--- |
104 |
000423 |
东阿阿胶 |
0.05% |
1.88 |
69.47 |
0.05% |
--- |
105 |
300676 |
华大基因 |
0.05% |
1.00 |
71.70 |
0.05% |
--- |
106 |
600276 |
恒瑞医药 |
0.05% |
2.00 |
74.18 |
0.05% |
--- |
107 |
600739 |
辽宁成大 |
0.05% |
5.00 |
72.90 |
0.05% |
--- |
108 |
600859 |
王府井 |
0.05% |
3.06 |
79.45 |
0.05% |
--- |
109 |
600997 |
开滦股份 |
0.05% |
10.00 |
76.20 |
0.05% |
--- |
110 |
002252 |
上海莱士 |
0.04% |
10.00 |
59.30 |
0.04% |
--- |
111 |
688279 |
峰岹科技 |
0.03% |
0.55 |
40.69 |
0.03% |
--- |
112 |
002705 |
新宝股份 |
0.02% |
1.60 |
35.18 |
0.02% |
--- |
113 |
600585 |
海螺水泥 |
0.02% |
1.00 |
35.28 |
0.02% |
--- |
114 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
115 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
116 |
002013 |
中航机电 |
0.01% |
1.58 |
19.51 |
0.01% |
--- |
117 |
301150 |
中一科技 |
0.01% |
0.09 |
7.78 |
0.01% |
--- |
118 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
119 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
120 |
600597 |
光明乳业 |
0.01% |
1.00 |
12.63 |
0.01% |
--- |
121 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
122 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
123 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
124 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
125 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
126 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
127 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
128 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
129 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
130 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
131 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
132 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
133 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
134 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
135 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
136 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
137 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
138 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
139 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
140 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
141 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
142 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
143 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
144 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
145 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
146 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
147 |
601128 |
常熟银行 |
0.00% |
0.20 |
1.53 |
0.00% |
--- |
148 |
601838 |
成都银行 |
0.00% |
0.09 |
1.49 |
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 |
600519 |
贵州茅台 |
6.24% |
5.45 |
9368.55 |
6.41% |
-0.40 (-7.34%) |
2 |
601601 |
中国太保 |
5.02% |
328.80 |
7536.11 |
5.16% |
-46.05 (-14.01%) |
3 |
600741 |
华域汽车 |
4.14% |
311.29 |
6210.17 |
4.25% |
-52.40 (-16.83%) |
4 |
600036 |
招商银行 |
3.14% |
100.79 |
4717.03 |
3.23% |
-15.21 (-15.09%) |
5 |
601318 |
中国平安 |
2.97% |
92.12 |
4463.21 |
3.05% |
-22.78 (-24.73%) |
6 |
600195 |
中牧股份 |
2.92% |
338.09 |
4378.24 |
3.00% |
新增 |
7 |
601888 |
中国中免 |
2.82% |
25.74 |
4230.88 |
2.90% |
-1.79 (-6.95%) |
8 |
000895 |
双汇发展 |
2.77% |
143.18 |
4160.87 |
2.85% |
-11.90 (-8.31%) |
9 |
600718 |
东软集团 |
2.74% |
347.20 |
4117.77 |
2.82% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.39% |
173.89 |
3594.28 |
2.46% |
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 |
600519 |
贵州茅台 |
6.24% |
5.45 |
9368.55 |
6.41% |
-0.40 (-7.34%) |
2 |
601601 |
中国太保 |
5.02% |
328.80 |
7536.11 |
5.16% |
-46.05 (-14.01%) |
3 |
600741 |
华域汽车 |
4.14% |
311.29 |
6210.17 |
4.25% |
-52.40 (-16.83%) |
4 |
600036 |
招商银行 |
3.14% |
100.79 |
4717.03 |
3.23% |
-15.21 (-15.09%) |
5 |
601318 |
中国平安 |
2.97% |
92.12 |
4463.21 |
3.05% |
-22.78 (-24.73%) |
6 |
600195 |
中牧股份 |
2.92% |
338.09 |
4378.24 |
3.00% |
新增 |
7 |
601888 |
中国中免 |
2.82% |
25.74 |
4230.88 |
2.90% |
-1.79 (-6.95%) |
8 |
000895 |
双汇发展 |
2.77% |
143.18 |
4160.87 |
2.85% |
-11.90 (-8.31%) |
9 |
600718 |
东软集团 |
2.74% |
347.20 |
4117.77 |
2.82% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.39% |
173.89 |
3594.28 |
2.46% |
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 |
6.29% |
5.85 |
11992.50 |
6.55% |
-0.82 (-14.02%) |
2 |
600741 |
华域汽车 |
5.40% |
363.69 |
10292.30 |
5.62% |
-35.19 (-9.68%) |
3 |
601601 |
中国太保 |
5.33% |
374.85 |
10166.00 |
5.55% |
-108.73 (-29.01%) |
4 |
601888 |
中国中免 |
3.17% |
27.53 |
6040.36 |
3.30% |
-1.56 (-5.67%) |
5 |
601318 |
中国平安 |
3.04% |
114.90 |
5792.11 |
3.16% |
-57.11 (-49.70%) |
6 |
600036 |
招商银行 |
2.96% |
116.00 |
5650.36 |
3.08% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
2.57% |
155.08 |
4892.77 |
2.67% |
新增 |
8 |
600718 |
东软集团 |
2.47% |
347.20 |
4708.00 |
2.57% |
新增 |
9 |
002773 |
康弘药业 |
2.41% |
225.85 |
4596.07 |
2.51% |
新增 |
10 |
002044 |
美年健康 |
2.40% |
582.57 |
4573.17 |
2.50% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.29% |
5.85 |
11992.50 |
6.55% |
-0.82 (-14.02%) |
2 |
600741 |
华域汽车 |
5.40% |
363.69 |
10292.30 |
5.62% |
-35.19 (-9.68%) |
3 |
601601 |
中国太保 |
5.33% |
374.85 |
10166.00 |
5.55% |
-108.73 (-29.01%) |
4 |
601888 |
中国中免 |
3.17% |
27.53 |
6040.36 |
3.30% |
-1.56 (-5.67%) |
5 |
601318 |
中国平安 |
3.04% |
114.90 |
5792.11 |
3.16% |
-57.11 (-49.70%) |
6 |
600036 |
招商银行 |
2.96% |
116.00 |
5650.36 |
3.08% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
2.57% |
155.08 |
4892.77 |
2.67% |
新增 |
8 |
600718 |
东软集团 |
2.47% |
347.20 |
4708.00 |
2.57% |
新增 |
9 |
002773 |
康弘药业 |
2.41% |
225.85 |
4596.07 |
2.51% |
新增 |
10 |
002044 |
美年健康 |
2.40% |
582.57 |
4573.17 |
2.50% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
5.98% |
483.58 |
13124.38 |
6.18% |
324.70 (67.14%) |
2 |
600519 |
贵州茅台 |
5.57% |
6.67 |
12206.10 |
5.75% |
5.29 (79.31%) |
3 |
600741 |
华域汽车 |
4.15% |
398.88 |
9102.37 |
4.29% |
98.88 (24.79%) |
4 |
601318 |
中国平安 |
3.79% |
172.01 |
8318.40 |
3.92% |
新增 |
5 |
601166 |
兴业银行 |
3.78% |
452.82 |
8286.61 |
3.90% |
新增 |
6 |
601888 |
中国中免 |
3.45% |
29.09 |
7563.40 |
3.56% |
23.29 (80.06%) |
7 |
600161 |
天坛生物 |
3.34% |
236.07 |
7323.22 |
3.45% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.67% |
116.00 |
5852.20 |
2.76% |
新增 |
9 |
600584 |
长电科技 |
2.55% |
176.68 |
5590.10 |
2.63% |
0.00 (0.00%) |
10 |
300123 |
亚光科技 |
2.35% |
548.14 |
5147.03 |
2.43% |
-233.66 (-42.63%) |
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 |
601601 |
中国太保 |
5.98% |
483.58 |
13124.38 |
6.18% |
324.70 (67.14%) |
2 |
600519 |
贵州茅台 |
5.57% |
6.67 |
12206.10 |
5.75% |
5.29 (79.31%) |
3 |
600741 |
华域汽车 |
4.15% |
398.88 |
9102.37 |
4.29% |
98.88 (24.79%) |
4 |
601318 |
中国平安 |
3.79% |
172.01 |
8318.40 |
3.92% |
新增 |
5 |
601166 |
兴业银行 |
3.78% |
452.82 |
8286.61 |
3.90% |
新增 |
6 |
601888 |
中国中免 |
3.45% |
29.09 |
7563.40 |
3.56% |
23.29 (80.06%) |
7 |
600161 |
天坛生物 |
3.34% |
236.07 |
7323.22 |
3.45% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.67% |
116.00 |
5852.20 |
2.76% |
新增 |
9 |
600584 |
长电科技 |
2.55% |
176.68 |
5590.10 |
2.63% |
0.00 (0.00%) |
10 |
300123 |
亚光科技 |
2.35% |
548.14 |
5147.03 |
2.43% |
-233.66 (-42.63%) |
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 |
300123 |
亚光科技 |
2.82% |
781.80 |
8177.85 |
8.11% |
--- |
2 |
600741 |
华域汽车 |
2.72% |
300.00 |
7880.91 |
7.81% |
--- |
3 |
600161 |
天坛生物 |
2.68% |
236.07 |
7766.52 |
7.70% |
--- |
4 |
600584 |
长电科技 |
2.16% |
176.68 |
6261.48 |
6.21% |
--- |
5 |
000895 |
双汇发展 |
2.13% |
193.88 |
6165.38 |
6.11% |
--- |
6 |
002773 |
康弘药业 |
1.91% |
238.88 |
5525.32 |
5.48% |
--- |
7 |
601601 |
中国太保 |
1.59% |
158.88 |
4602.80 |
4.56% |
--- |
8 |
300292 |
吴通控股 |
1.42% |
1107.81 |
4109.96 |
4.07% |
--- |
9 |
601009 |
南京银行 |
1.41% |
388.86 |
4090.77 |
4.05% |
--- |
10 |
600446 |
金证股份 |
1.12% |
230.96 |
3247.24 |
3.22% |
--- |
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 |
300123 |
亚光科技 |
2.82% |
781.80 |
8177.85 |
8.11% |
--- |
2 |
600741 |
华域汽车 |
2.72% |
300.00 |
7880.91 |
7.81% |
--- |
3 |
600161 |
天坛生物 |
2.68% |
236.07 |
7766.52 |
7.70% |
--- |
4 |
600584 |
长电科技 |
2.16% |
176.68 |
6261.48 |
6.21% |
--- |
5 |
000895 |
双汇发展 |
2.13% |
193.88 |
6165.38 |
6.11% |
--- |
6 |
002773 |
康弘药业 |
1.91% |
238.88 |
5525.32 |
5.48% |
--- |
7 |
601601 |
中国太保 |
1.59% |
158.88 |
4602.80 |
4.56% |
--- |
8 |
300292 |
吴通控股 |
1.42% |
1107.81 |
4109.96 |
4.07% |
--- |
9 |
601009 |
南京银行 |
1.41% |
388.86 |
4090.77 |
4.05% |
--- |
10 |
600446 |
金证股份 |
1.12% |
230.96 |
3247.24 |
3.22% |
--- |
11 |
600195 |
中牧股份 |
1.08% |
262.15 |
3135.29 |
3.11% |
--- |
12 |
600519 |
贵州茅台 |
0.98% |
1.38 |
2838.25 |
2.81% |
--- |
13 |
601997 |
贵阳银行 |
0.95% |
385.69 |
2761.54 |
2.74% |
--- |
14 |
600352 |
浙江龙盛 |
0.94% |
200.75 |
2739.30 |
2.72% |
--- |
15 |
002786 |
银宝山新 |
0.89% |
380.55 |
2568.71 |
2.55% |
--- |
16 |
601398 |
工商银行 |
0.89% |
500.00 |
2585.00 |
2.56% |
--- |
17 |
002182 |
云海金属 |
0.80% |
200.00 |
2308.00 |
2.29% |
--- |
18 |
002558 |
巨人网络 |
0.80% |
180.00 |
2307.60 |
2.29% |
--- |
19 |
002739 |
万达电影 |
0.71% |
129.87 |
2050.71 |
2.03% |
--- |
20 |
002555 |
三七互娱 |
0.65% |
78.88 |
1894.70 |
1.88% |
--- |
21 |
601888 |
中国中免 |
0.60% |
5.80 |
1740.58 |
1.73% |
--- |
22 |
002044 |
美年健康 |
0.59% |
188.86 |
1720.51 |
1.71% |
--- |
23 |
000001 |
平安银行 |
0.53% |
68.00 |
1538.16 |
1.52% |
--- |
24 |
300439 |
美康生物 |
0.51% |
80.00 |
1481.60 |
1.47% |
--- |
25 |
600009 |
上海机场 |
0.49% |
29.50 |
1419.84 |
1.41% |
--- |
26 |
300070 |
碧水源 |
0.45% |
178.99 |
1308.45 |
1.30% |
--- |
27 |
600690 |
海尔智家 |
0.43% |
48.00 |
1243.68 |
1.23% |
--- |
28 |
600754 |
锦江酒店 |
0.34% |
17.94 |
980.81 |
0.97% |
--- |
29 |
603799 |
华友钴业 |
0.32% |
8.00 |
913.60 |
0.91% |
--- |
30 |
688099 |
晶晨股份 |
0.29% |
8.00 |
848.12 |
0.84% |
--- |
31 |
600016 |
民生银行 |
0.27% |
178.01 |
785.02 |
0.78% |
--- |
32 |
600059 |
古越龙山 |
0.23% |
53.71 |
652.52 |
0.65% |
--- |
33 |
601939 |
建设银行 |
0.23% |
100.00 |
665.00 |
0.66% |
--- |
34 |
000651 |
格力电器 |
0.18% |
10.00 |
521.00 |
0.52% |
--- |
35 |
600000 |
浦发银行 |
0.17% |
50.00 |
500.00 |
0.50% |
--- |
36 |
300460 |
惠伦晶体 |
0.12% |
16.17 |
354.73 |
0.35% |
--- |
37 |
300634 |
彩讯股份 |
0.12% |
17.45 |
341.71 |
0.34% |
--- |
38 |
601200 |
上海环境 |
0.08% |
18.80 |
225.04 |
0.22% |
--- |
39 |
600718 |
东软集团 |
0.04% |
11.35 |
111.00 |
0.11% |
--- |
40 |
600739 |
辽宁成大 |
0.04% |
5.00 |
104.05 |
0.10% |
--- |
41 |
600723 |
首商股份 |
0.03% |
10.00 |
82.50 |
0.08% |
--- |
42 |
000423 |
东阿阿胶 |
0.02% |
1.88 |
67.51 |
0.07% |
--- |
43 |
600299 |
安迪苏 |
0.02% |
5.00 |
59.80 |
0.06% |
--- |
44 |
600395 |
盘江股份 |
0.02% |
10.00 |
71.00 |
0.07% |
--- |
45 |
600372 |
中航电子 |
0.01% |
1.00 |
16.55 |
0.02% |
--- |
46 |
600585 |
海螺水泥 |
0.01% |
1.00 |
41.05 |
0.04% |
--- |
47 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
57 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
600597 |
光明乳业 |
0.00% |
1.00 |
14.41 |
0.01% |
--- |
79 |
601117 |
中国化学 |
0.00% |
1.22 |
10.69 |
0.01% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.01% |
--- |
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