1.4293
0.75%+0.0107
单位净值 [2024-05-10]
- 最近一月:4.48%
- 最近一季:17.78%
- 最近半年:15.69%
- 今年以来:17.48%
- 最近一年:6.17%
- 最近两年:16.13%
- 最近三年:41.88%
- 成立以来:42.93%
- 成立日期:2021-03-19
- 基金经理:王斌
- 产品类型:契约型开放式
- 最新份额:7.17亿
- 申购状态:可以申购
- 最新规模:23.19亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安聚嘉精选混合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 |
601058 |
赛轮轮胎 |
4.92% |
966.11 |
11351.83 |
5.38% |
380.75 (39.41%) |
2 |
600968 |
海油发展 |
3.89% |
3143.86 |
8960.00 |
4.25% |
0.00 (0.00%) |
3 |
600886 |
国投电力 |
2.95% |
516.05 |
6801.54 |
3.23% |
206.40 (40.00%) |
4 |
601601 |
中国太保 |
2.89% |
280.58 |
6672.19 |
3.16% |
35.37 (12.61%) |
5 |
601001 |
晋控煤业 |
2.22% |
414.32 |
5108.52 |
2.42% |
新增 |
6 |
000338 |
潍柴动力 |
2.11% |
356.27 |
4863.09 |
2.31% |
新增 |
7 |
300389 |
艾比森 |
2.00% |
265.68 |
4606.96 |
2.18% |
-74.94 (-28.21%) |
8 |
01138 |
中远海能 |
1.99% |
686.80 |
4587.03 |
2.18% |
新增 |
9 |
600011 |
华能国际 |
1.93% |
578.55 |
4454.84 |
2.11% |
新增 |
10 |
002444 |
巨星科技 |
1.92% |
196.67 |
4429.01 |
2.10% |
-65.49 (-33.30%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
4.92% |
966.11 |
11351.83 |
5.38% |
380.75 (39.41%) |
2 |
600968 |
海油发展 |
3.89% |
3143.86 |
8960.00 |
4.25% |
0.00 (0.00%) |
3 |
600886 |
国投电力 |
2.95% |
516.05 |
6801.54 |
3.23% |
206.40 (40.00%) |
4 |
601601 |
中国太保 |
2.89% |
280.58 |
6672.19 |
3.16% |
35.37 (12.61%) |
5 |
601001 |
晋控煤业 |
2.22% |
414.32 |
5108.52 |
2.42% |
新增 |
6 |
000338 |
潍柴动力 |
2.11% |
356.27 |
4863.09 |
2.31% |
新增 |
7 |
300389 |
艾比森 |
2.00% |
265.68 |
4606.96 |
2.18% |
-74.94 (-28.21%) |
8 |
01138 |
中远海能 |
1.99% |
686.80 |
4587.03 |
2.18% |
新增 |
9 |
600011 |
华能国际 |
1.93% |
578.55 |
4454.84 |
2.11% |
新增 |
10 |
002444 |
巨星科技 |
1.92% |
196.67 |
4429.01 |
2.10% |
-65.49 (-33.30%) |
11 |
601898 |
中煤能源 |
1.75% |
415.64 |
4027.55 |
1.91% |
--- |
12 |
600150 |
中国船舶 |
1.58% |
123.64 |
3639.96 |
1.73% |
--- |
13 |
601688 |
华泰证券 |
1.58% |
261.24 |
3644.30 |
1.73% |
--- |
14 |
002984 |
森麒麟 |
1.50% |
120.16 |
3466.62 |
1.64% |
--- |
15 |
600026 |
中远海能 |
1.50% |
283.52 |
3470.28 |
1.65% |
--- |
16 |
600027 |
华电国际 |
1.48% |
663.69 |
3411.39 |
1.62% |
--- |
17 |
600276 |
恒瑞医药 |
1.48% |
75.63 |
3420.74 |
1.62% |
--- |
18 |
600546 |
山煤国际 |
1.41% |
186.37 |
3263.34 |
1.55% |
--- |
19 |
300303 |
聚飞光电 |
1.38% |
535.67 |
3176.51 |
1.51% |
--- |
20 |
603878 |
武进不锈 |
1.38% |
421.36 |
3181.29 |
1.51% |
--- |
21 |
002478 |
常宝股份 |
1.27% |
536.36 |
2923.16 |
1.39% |
--- |
22 |
000883 |
湖北能源 |
1.23% |
670.32 |
2835.45 |
1.34% |
--- |
23 |
002608 |
江苏国信 |
1.23% |
431.37 |
2834.11 |
1.34% |
--- |
24 |
688981 |
中芯国际 |
1.13% |
49.31 |
2614.21 |
1.24% |
--- |
25 |
300396 |
迪瑞医疗 |
1.09% |
85.54 |
2519.09 |
1.19% |
--- |
26 |
601717 |
郑煤机 |
1.07% |
195.79 |
2476.74 |
1.17% |
--- |
27 |
601111 |
中国国航 |
1.06% |
332.59 |
2441.21 |
1.16% |
--- |
28 |
603259 |
药明康德 |
1.05% |
33.19 |
2414.59 |
1.14% |
--- |
29 |
600761 |
安徽合力 |
1.04% |
131.09 |
2387.15 |
1.13% |
--- |
30 |
600030 |
中信证券 |
1.01% |
114.34 |
2329.11 |
1.10% |
--- |
31 |
603298 |
杭叉集团 |
1.01% |
93.71 |
2331.50 |
1.11% |
--- |
32 |
600529 |
山东药玻 |
1.00% |
90.02 |
2304.47 |
1.09% |
--- |
33 |
02015 |
理想汽车-W |
0.99% |
17.06 |
2274.18 |
1.08% |
--- |
34 |
601137 |
博威合金 |
0.97% |
143.59 |
2229.88 |
1.06% |
--- |
35 |
01071 |
华电国际电力股份 |
0.91% |
663.80 |
2087.37 |
0.99% |
--- |
36 |
600985 |
淮北矿业 |
0.89% |
122.79 |
2042.00 |
0.97% |
--- |
37 |
600795 |
国电电力 |
0.87% |
480.59 |
1999.25 |
0.95% |
--- |
38 |
301035 |
润丰股份 |
0.82% |
27.09 |
1896.47 |
0.90% |
--- |
39 |
601699 |
潞安环能 |
0.82% |
86.64 |
1898.28 |
0.90% |
--- |
40 |
601126 |
四方股份 |
0.80% |
130.50 |
1847.88 |
0.88% |
--- |
41 |
600497 |
驰宏锌锗 |
0.77% |
351.92 |
1777.18 |
0.84% |
--- |
42 |
300985 |
致远新能 |
0.75% |
45.57 |
1718.44 |
0.81% |
--- |
43 |
600023 |
浙能电力 |
0.74% |
368.14 |
1697.11 |
0.80% |
--- |
44 |
600509 |
天富能源 |
0.73% |
257.76 |
1678.02 |
0.80% |
--- |
45 |
600499 |
科达制造 |
0.72% |
157.71 |
1663.84 |
0.79% |
--- |
46 |
601028 |
玉龙股份 |
0.72% |
155.00 |
1660.05 |
0.79% |
--- |
47 |
688169 |
石头科技 |
0.72% |
5.87 |
1661.00 |
0.79% |
--- |
48 |
01548 |
金斯瑞生物科技 |
0.72% |
92.60 |
1666.57 |
0.79% |
--- |
49 |
600583 |
海油工程 |
0.70% |
270.92 |
1609.26 |
0.76% |
--- |
50 |
00981 |
中芯国际 |
0.70% |
89.15 |
1604.48 |
0.76% |
--- |
51 |
600803 |
新奥股份 |
0.64% |
87.54 |
1472.42 |
0.70% |
--- |
52 |
603885 |
吉祥航空 |
0.59% |
114.29 |
1371.46 |
0.65% |
--- |
53 |
002648 |
卫星化学 |
0.57% |
89.71 |
1323.23 |
0.63% |
--- |
54 |
000403 |
派林生物 |
0.54% |
46.08 |
1255.14 |
0.60% |
--- |
55 |
002732 |
燕塘乳业 |
0.53% |
64.11 |
1230.91 |
0.58% |
--- |
56 |
300679 |
电连技术 |
0.53% |
29.26 |
1214.29 |
0.58% |
--- |
57 |
601958 |
金钼股份 |
0.52% |
126.34 |
1193.91 |
0.57% |
--- |
58 |
603167 |
渤海轮渡 |
0.52% |
135.56 |
1203.77 |
0.57% |
--- |
59 |
00013 |
和黄医药 |
0.52% |
46.55 |
1210.70 |
0.57% |
--- |
60 |
000902 |
新洋丰 |
0.51% |
102.26 |
1164.74 |
0.55% |
--- |
61 |
002466 |
天齐锂业 |
0.51% |
21.17 |
1181.07 |
0.56% |
--- |
62 |
300866 |
安克创新 |
0.51% |
13.29 |
1177.25 |
0.56% |
--- |
63 |
600066 |
宇通客车 |
0.51% |
89.30 |
1183.16 |
0.56% |
--- |
64 |
601225 |
陕西煤业 |
0.51% |
56.52 |
1180.70 |
0.56% |
--- |
65 |
002422 |
科伦药业 |
0.50% |
39.94 |
1160.26 |
0.55% |
--- |
66 |
003019 |
宸展光电 |
0.50% |
51.30 |
1159.41 |
0.55% |
--- |
67 |
300360 |
炬华科技 |
0.48% |
81.03 |
1106.87 |
0.52% |
--- |
68 |
00317 |
中船防务 |
0.48% |
118.40 |
1118.03 |
0.53% |
--- |
69 |
601825 |
沪农商行 |
0.47% |
187.23 |
1074.70 |
0.51% |
--- |
70 |
000333 |
美的集团 |
0.43% |
18.18 |
993.17 |
0.47% |
--- |
71 |
02338 |
潍柴动力 |
0.41% |
80.40 |
950.10 |
0.45% |
--- |
72 |
688368 |
晶丰明源 |
0.40% |
8.52 |
920.03 |
0.44% |
--- |
73 |
000683 |
远兴能源 |
0.39% |
154.41 |
906.39 |
0.43% |
--- |
74 |
000983 |
山西焦煤 |
0.38% |
89.30 |
882.29 |
0.42% |
--- |
75 |
002983 |
芯瑞达 |
0.38% |
28.25 |
871.79 |
0.41% |
--- |
76 |
603029 |
天鹅股份 |
0.38% |
42.50 |
867.07 |
0.41% |
--- |
77 |
601500 |
通用股份 |
0.37% |
206.97 |
856.86 |
0.41% |
--- |
78 |
603173 |
福斯达 |
0.37% |
38.01 |
855.99 |
0.41% |
--- |
79 |
002833 |
弘亚数控 |
0.36% |
47.14 |
836.26 |
0.40% |
--- |
80 |
601333 |
广深铁路 |
0.36% |
317.86 |
823.26 |
0.39% |
--- |
81 |
300841 |
康华生物 |
0.35% |
10.38 |
804.48 |
0.38% |
--- |
82 |
600211 |
西藏药业 |
0.33% |
15.63 |
762.63 |
0.36% |
--- |
83 |
000426 |
兴业银锡 |
0.32% |
82.30 |
747.28 |
0.35% |
--- |
84 |
600900 |
长江电力 |
0.31% |
31.04 |
724.47 |
0.34% |
--- |
85 |
02269 |
药明生物 |
0.30% |
25.60 |
686.70 |
0.33% |
--- |
86 |
000598 |
兴蓉环境 |
0.29% |
118.75 |
675.69 |
0.32% |
--- |
87 |
688581 |
安杰思 |
0.28% |
5.23 |
653.09 |
0.31% |
--- |
88 |
002027 |
分众传媒 |
0.26% |
95.31 |
602.36 |
0.29% |
--- |
89 |
00598 |
中国外运 |
0.26% |
205.50 |
608.97 |
0.29% |
--- |
90 |
601006 |
大秦铁路 |
0.24% |
77.07 |
555.67 |
0.26% |
--- |
91 |
605377 |
华旺科技 |
0.23% |
27.76 |
529.94 |
0.25% |
--- |
92 |
002078 |
太阳纸业 |
0.22% |
41.75 |
508.10 |
0.24% |
--- |
93 |
003002 |
壶化股份 |
0.22% |
33.50 |
508.87 |
0.24% |
--- |
94 |
03692 |
翰森制药 |
0.22% |
34.80 |
497.01 |
0.24% |
--- |
95 |
002273 |
水晶光电 |
0.21% |
35.74 |
483.92 |
0.23% |
--- |
96 |
002884 |
凌霄泵业 |
0.20% |
26.21 |
455.01 |
0.22% |
--- |
97 |
603368 |
柳药集团 |
0.20% |
24.71 |
467.51 |
0.22% |
--- |
98 |
001311 |
多利科技 |
0.19% |
8.90 |
440.89 |
0.21% |
--- |
99 |
300750 |
宁德时代 |
0.17% |
2.39 |
390.34 |
0.19% |
--- |
100 |
002170 |
芭田股份 |
0.16% |
67.89 |
376.79 |
0.18% |
--- |
101 |
00525 |
广深铁路股份 |
0.16% |
268.80 |
370.26 |
0.18% |
--- |
102 |
603871 |
嘉友国际 |
0.15% |
22.20 |
352.03 |
0.17% |
--- |
103 |
02005 |
石四药集团 |
0.15% |
77.60 |
347.39 |
0.16% |
--- |
104 |
002606 |
大连电瓷 |
0.14% |
41.74 |
329.75 |
0.16% |
--- |
105 |
301345 |
涛涛车业 |
0.14% |
5.17 |
314.79 |
0.15% |
--- |
106 |
600461 |
洪城环境 |
0.14% |
35.17 |
321.45 |
0.15% |
--- |
107 |
603600 |
永艺股份 |
0.14% |
29.69 |
327.78 |
0.16% |
--- |
108 |
002138 |
顺络电子 |
0.13% |
11.38 |
307.37 |
0.15% |
--- |
109 |
688737 |
中自科技 |
0.13% |
9.38 |
310.40 |
0.15% |
--- |
110 |
002588 |
史丹利 |
0.11% |
39.44 |
251.63 |
0.12% |
--- |
111 |
688347 |
华虹公司 |
0.11% |
5.78 |
243.21 |
0.12% |
--- |
112 |
002595 |
豪迈科技 |
0.10% |
7.93 |
236.08 |
0.11% |
--- |
113 |
301263 |
泰恩康 |
0.10% |
13.64 |
222.74 |
0.11% |
--- |
114 |
600398 |
海澜之家 |
0.10% |
30.55 |
226.68 |
0.11% |
--- |
115 |
688122 |
西部超导 |
0.10% |
4.13 |
219.58 |
0.10% |
--- |
116 |
01816 |
中广核电力 |
0.10% |
125.90 |
232.75 |
0.11% |
--- |
117 |
603187 |
海容冷链 |
0.09% |
13.09 |
198.38 |
0.09% |
--- |
118 |
00780 |
同程旅行 |
0.09% |
16.72 |
218.79 |
0.10% |
--- |
119 |
00564 |
郑煤机 |
0.08% |
24.16 |
187.41 |
0.09% |
--- |
120 |
603337 |
杰克股份 |
0.07% |
7.49 |
161.78 |
0.08% |
--- |
121 |
600025 |
华能水电 |
0.06% |
15.47 |
133.51 |
0.06% |
--- |
122 |
605333 |
沪光股份 |
0.06% |
7.21 |
143.48 |
0.07% |
--- |
123 |
01818 |
招金矿业 |
0.06% |
16.40 |
144.31 |
0.07% |
--- |
124 |
300705 |
九典制药 |
0.04% |
2.48 |
82.41 |
0.04% |
--- |
125 |
688563 |
航材股份 |
0.04% |
1.50 |
91.75 |
0.04% |
--- |
126 |
300926 |
博俊科技 |
0.02% |
1.92 |
56.20 |
0.03% |
--- |
127 |
603296 |
华勤技术 |
0.02% |
0.59 |
47.21 |
0.02% |
--- |
128 |
688720 |
艾森股份 |
0.02% |
0.88 |
52.76 |
0.03% |
--- |
129 |
000543 |
皖能电力 |
0.01% |
3.50 |
21.91 |
0.01% |
--- |
130 |
300832 |
新产业 |
0.01% |
0.15 |
11.73 |
0.01% |
--- |
131 |
301115 |
建科股份 |
0.01% |
0.69 |
12.26 |
0.01% |
--- |
132 |
301303 |
真兰仪表 |
0.01% |
1.06 |
20.82 |
0.01% |
--- |
133 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
134 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
135 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
136 |
688061 |
灿瑞科技 |
0.01% |
0.59 |
23.67 |
0.01% |
--- |
137 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
138 |
688512 |
慧智微 |
0.01% |
0.72 |
14.05 |
0.01% |
--- |
139 |
688570 |
天玛智控 |
0.01% |
0.88 |
24.05 |
0.01% |
--- |
140 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
141 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.01% |
--- |
142 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
143 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
144 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
145 |
001326 |
联域股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
146 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
147 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
148 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
149 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
150 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.00% |
--- |
151 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
152 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
153 |
301232 |
飞沃科技 |
0.00% |
0.16 |
7.97 |
0.00% |
--- |
154 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
155 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
156 |
301296 |
新巨丰 |
0.00% |
1.04 |
10.72 |
0.01% |
--- |
157 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
158 |
301318 |
维海德 |
0.00% |
0.31 |
10.90 |
0.01% |
--- |
159 |
301323 |
新莱福 |
0.00% |
0.23 |
8.42 |
0.00% |
--- |
160 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
161 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.00% |
--- |
162 |
301355 |
南王科技 |
0.00% |
0.56 |
8.52 |
0.00% |
--- |
163 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
164 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
165 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
166 |
301376 |
致欧科技 |
0.00% |
0.42 |
10.03 |
0.00% |
--- |
167 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
168 |
301386 |
未来电器 |
0.00% |
0.38 |
9.60 |
0.00% |
--- |
169 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.12 |
0.00% |
--- |
170 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.00% |
--- |
171 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
172 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
173 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
174 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
175 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.85 |
0.00% |
--- |
176 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
177 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
178 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
179 |
301469 |
恒达新材 |
0.00% |
0.27 |
9.25 |
0.00% |
--- |
180 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
181 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
182 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
183 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
184 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
185 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
186 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
187 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
188 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
189 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.00% |
--- |
190 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
191 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
192 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
193 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
194 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
195 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
196 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
197 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
198 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
199 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
200 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
201 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
202 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
203 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
204 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
205 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
206 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
207 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
208 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
209 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
210 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
211 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
212 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
213 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
214 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
215 |
688479 |
友车科技 |
0.00% |
0.33 |
7.74 |
0.00% |
--- |
216 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
217 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
218 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
219 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
220 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
221 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
222 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
223 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
224 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
225 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
226 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
227 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
228 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
229 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
230 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02015 |
理想汽车-W |
4.91% |
112.64 |
14071.92 |
5.45% |
新增 |
2 |
600968 |
海油发展 |
3.37% |
3143.86 |
9651.65 |
3.74% |
1137.44 (36.18%) |
3 |
601318 |
中国平安 |
3.33% |
205.84 |
9550.98 |
3.70% |
新增 |
4 |
600583 |
海油工程 |
2.51% |
1230.75 |
7199.88 |
2.79% |
-168.23 (-13.67%) |
5 |
601991 |
大唐发电 |
2.46% |
2128.72 |
7046.06 |
2.73% |
新增 |
6 |
300389 |
艾比森 |
2.42% |
340.62 |
6938.51 |
2.69% |
新增 |
7 |
601058 |
赛轮轮胎 |
2.33% |
585.36 |
6667.29 |
2.58% |
517.08 (88.33%) |
8 |
601601 |
中国太保 |
2.22% |
245.21 |
6370.56 |
2.47% |
新增 |
9 |
600863 |
内蒙华电 |
2.13% |
1467.85 |
6091.58 |
2.36% |
116.91 (7.96%) |
10 |
002478 |
常宝股份 |
2.08% |
801.02 |
5967.60 |
2.31% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02015 |
理想汽车-W |
4.91% |
112.64 |
14071.92 |
5.45% |
新增 |
2 |
600968 |
海油发展 |
3.37% |
3143.86 |
9651.65 |
3.74% |
1137.44 (36.18%) |
3 |
601318 |
中国平安 |
3.33% |
205.84 |
9550.98 |
3.70% |
新增 |
4 |
600583 |
海油工程 |
2.51% |
1230.75 |
7199.88 |
2.79% |
-168.23 (-13.67%) |
5 |
601991 |
大唐发电 |
2.46% |
2128.72 |
7046.06 |
2.73% |
新增 |
6 |
300389 |
艾比森 |
2.42% |
340.62 |
6938.51 |
2.69% |
新增 |
7 |
601058 |
赛轮轮胎 |
2.33% |
585.36 |
6667.29 |
2.58% |
517.08 (88.33%) |
8 |
601601 |
中国太保 |
2.22% |
245.21 |
6370.56 |
2.47% |
新增 |
9 |
600863 |
内蒙华电 |
2.13% |
1467.85 |
6091.58 |
2.36% |
116.91 (7.96%) |
10 |
002478 |
常宝股份 |
2.08% |
801.02 |
5967.60 |
2.31% |
0.00 (0.00%) |
11 |
002444 |
巨星科技 |
2.00% |
262.16 |
5736.06 |
2.22% |
--- |
12 |
600519 |
贵州茅台 |
1.87% |
3.17 |
5360.47 |
2.08% |
--- |
13 |
02628 |
中国人寿 |
1.86% |
442.00 |
5322.15 |
2.06% |
--- |
14 |
000543 |
皖能电力 |
1.73% |
750.18 |
4951.19 |
1.92% |
--- |
15 |
600529 |
山东药玻 |
1.72% |
181.55 |
4941.74 |
1.92% |
--- |
16 |
300750 |
宁德时代 |
1.64% |
20.55 |
4701.63 |
1.82% |
--- |
17 |
600425 |
青松建化 |
1.64% |
1061.55 |
4692.05 |
1.82% |
--- |
18 |
000426 |
兴业银锡 |
1.62% |
523.97 |
4652.85 |
1.80% |
--- |
19 |
301035 |
润丰股份 |
1.60% |
58.18 |
4571.40 |
1.77% |
--- |
20 |
603878 |
武进不锈 |
1.47% |
498.91 |
4215.80 |
1.63% |
--- |
21 |
600886 |
国投电力 |
1.37% |
309.65 |
3917.07 |
1.52% |
--- |
22 |
300360 |
炬华科技 |
1.35% |
216.00 |
3862.08 |
1.50% |
--- |
23 |
600027 |
华电国际 |
1.31% |
560.80 |
3751.75 |
1.45% |
--- |
24 |
002606 |
大连电瓷 |
1.22% |
382.14 |
3496.58 |
1.35% |
--- |
25 |
601333 |
广深铁路 |
1.19% |
857.72 |
3396.57 |
1.32% |
--- |
26 |
601800 |
中国交建 |
1.12% |
293.13 |
3198.01 |
1.24% |
--- |
27 |
01071 |
华电国际电力股份 |
1.08% |
819.60 |
3090.63 |
1.20% |
--- |
28 |
601857 |
中国石油 |
1.07% |
409.77 |
3060.98 |
1.19% |
--- |
29 |
600887 |
伊利股份 |
1.06% |
107.45 |
3042.98 |
1.18% |
--- |
30 |
600023 |
浙能电力 |
1.04% |
586.93 |
2975.73 |
1.15% |
--- |
31 |
002594 |
比亚迪 |
1.03% |
11.43 |
2952.03 |
1.14% |
--- |
32 |
603368 |
柳药集团 |
0.98% |
113.83 |
2812.74 |
1.09% |
--- |
33 |
600028 |
中国石化 |
0.96% |
431.60 |
2744.98 |
1.06% |
--- |
34 |
601899 |
紫金矿业 |
0.96% |
243.03 |
2763.25 |
1.07% |
--- |
35 |
600497 |
驰宏锌锗 |
0.90% |
511.14 |
2565.90 |
0.99% |
--- |
36 |
000683 |
远兴能源 |
0.85% |
337.59 |
2427.27 |
0.94% |
--- |
37 |
002608 |
江苏国信 |
0.84% |
317.92 |
2406.66 |
0.93% |
--- |
38 |
00525 |
广深铁路股份 |
0.84% |
1049.40 |
2399.46 |
0.93% |
--- |
39 |
002475 |
立讯精密 |
0.81% |
71.89 |
2332.83 |
0.90% |
--- |
40 |
000333 |
美的集团 |
0.79% |
38.33 |
2258.40 |
0.88% |
--- |
41 |
603885 |
吉祥航空 |
0.78% |
144.65 |
2231.92 |
0.86% |
--- |
42 |
601628 |
中国人寿 |
0.76% |
62.58 |
2187.80 |
0.85% |
--- |
43 |
600985 |
淮北矿业 |
0.75% |
187.06 |
2154.93 |
0.84% |
--- |
44 |
02601 |
中国太保 |
0.73% |
111.48 |
2081.34 |
0.81% |
--- |
45 |
300881 |
盛德鑫泰 |
0.71% |
61.52 |
2027.18 |
0.79% |
--- |
46 |
002732 |
燕塘乳业 |
0.70% |
92.43 |
1998.34 |
0.77% |
--- |
47 |
000960 |
锡业股份 |
0.66% |
121.80 |
1893.99 |
0.73% |
--- |
48 |
600900 |
长江电力 |
0.60% |
78.49 |
1731.49 |
0.67% |
--- |
49 |
01818 |
招金矿业 |
0.60% |
191.55 |
1727.20 |
0.67% |
--- |
50 |
002600 |
领益智造 |
0.59% |
246.00 |
1699.86 |
0.66% |
--- |
51 |
601003 |
柳钢股份 |
0.58% |
408.65 |
1650.95 |
0.64% |
--- |
52 |
601319 |
中国人保 |
0.58% |
282.91 |
1652.19 |
0.64% |
--- |
53 |
603699 |
纽威股份 |
0.58% |
111.04 |
1652.28 |
0.64% |
--- |
54 |
00700 |
腾讯控股 |
0.58% |
5.41 |
1653.99 |
0.64% |
--- |
55 |
000932 |
华菱钢铁 |
0.55% |
327.90 |
1564.08 |
0.61% |
--- |
56 |
002126 |
银轮股份 |
0.55% |
89.03 |
1575.83 |
0.61% |
--- |
57 |
002270 |
华明装备 |
0.55% |
142.65 |
1562.02 |
0.61% |
--- |
58 |
601339 |
百隆东方 |
0.54% |
277.68 |
1555.01 |
0.60% |
--- |
59 |
00981 |
中芯国际 |
0.53% |
81.20 |
1527.24 |
0.59% |
--- |
60 |
000883 |
湖北能源 |
0.51% |
317.89 |
1449.58 |
0.56% |
--- |
61 |
09987 |
百胜中国 |
0.51% |
3.56 |
1451.48 |
0.56% |
--- |
62 |
300274 |
阳光电源 |
0.48% |
11.79 |
1375.07 |
0.53% |
--- |
63 |
601825 |
沪农商行 |
0.46% |
239.86 |
1307.24 |
0.51% |
--- |
64 |
003011 |
海象新材 |
0.45% |
39.88 |
1286.13 |
0.50% |
--- |
65 |
605337 |
李子园 |
0.43% |
67.56 |
1235.02 |
0.48% |
--- |
66 |
600547 |
山东黄金 |
0.42% |
50.85 |
1193.96 |
0.46% |
--- |
67 |
603619 |
中曼石油 |
0.41% |
68.70 |
1162.40 |
0.45% |
--- |
68 |
00857 |
中国石油股份 |
0.41% |
234.60 |
1172.33 |
0.45% |
--- |
69 |
603173 |
福斯达 |
0.39% |
38.01 |
1119.39 |
0.43% |
--- |
70 |
600926 |
杭州银行 |
0.38% |
91.91 |
1079.94 |
0.42% |
--- |
71 |
002946 |
新乳业 |
0.37% |
74.83 |
1073.78 |
0.42% |
--- |
72 |
600713 |
南京医药 |
0.37% |
196.09 |
1053.00 |
0.41% |
--- |
73 |
001332 |
锡装股份 |
0.35% |
26.00 |
1011.78 |
0.39% |
--- |
74 |
00902 |
华能国际电力股份 |
0.34% |
214.20 |
967.69 |
0.37% |
--- |
75 |
003033 |
征和工业 |
0.33% |
26.64 |
935.06 |
0.36% |
--- |
76 |
00189 |
东岳集团 |
0.31% |
163.50 |
883.36 |
0.34% |
--- |
77 |
600875 |
东方电气 |
0.30% |
46.51 |
867.41 |
0.34% |
--- |
78 |
603871 |
嘉友国际 |
0.30% |
55.57 |
872.94 |
0.34% |
--- |
79 |
01787 |
山东黄金 |
0.29% |
62.77 |
826.49 |
0.32% |
--- |
80 |
002984 |
森麒麟 |
0.25% |
22.86 |
719.18 |
0.28% |
--- |
81 |
600325 |
华发股份 |
0.25% |
73.41 |
723.09 |
0.28% |
--- |
82 |
00763 |
中兴通讯 |
0.25% |
25.10 |
726.65 |
0.28% |
--- |
83 |
300452 |
山河药辅 |
0.24% |
39.85 |
694.98 |
0.27% |
--- |
84 |
000063 |
中兴通讯 |
0.21% |
13.06 |
594.75 |
0.23% |
--- |
85 |
00392 |
北京控股 |
0.21% |
23.00 |
601.18 |
0.23% |
--- |
86 |
01336 |
新华保险 |
0.21% |
31.13 |
592.68 |
0.23% |
--- |
87 |
000968 |
蓝焰控股 |
0.20% |
74.65 |
564.35 |
0.22% |
--- |
88 |
601607 |
上海医药 |
0.20% |
25.78 |
577.73 |
0.22% |
--- |
89 |
01378 |
中国宏桥 |
0.20% |
96.35 |
564.98 |
0.22% |
--- |
90 |
02883 |
中海油田服务 |
0.20% |
75.20 |
560.90 |
0.22% |
--- |
91 |
001311 |
多利科技 |
0.18% |
8.90 |
511.41 |
0.20% |
--- |
92 |
002487 |
大金重工 |
0.18% |
16.39 |
505.47 |
0.20% |
--- |
93 |
002966 |
苏州银行 |
0.18% |
78.09 |
511.49 |
0.20% |
--- |
94 |
688012 |
中微公司 |
0.18% |
3.32 |
518.80 |
0.20% |
--- |
95 |
02005 |
石四药集团 |
0.17% |
107.80 |
496.95 |
0.19% |
--- |
96 |
600509 |
天富能源 |
0.16% |
57.40 |
448.29 |
0.17% |
--- |
97 |
000598 |
兴蓉环境 |
0.15% |
78.63 |
426.96 |
0.17% |
--- |
98 |
603993 |
洛阳钼业 |
0.15% |
78.47 |
418.25 |
0.16% |
--- |
99 |
603518 |
锦泓集团 |
0.11% |
28.12 |
319.16 |
0.12% |
--- |
100 |
00991 |
大唐发电 |
0.11% |
234.80 |
320.39 |
0.12% |
--- |
101 |
600025 |
华能水电 |
0.10% |
39.71 |
283.13 |
0.11% |
--- |
102 |
600461 |
洪城环境 |
0.10% |
35.17 |
287.34 |
0.11% |
--- |
103 |
600829 |
人民同泰 |
0.10% |
42.48 |
299.06 |
0.12% |
--- |
104 |
603799 |
华友钴业 |
0.09% |
5.71 |
262.15 |
0.10% |
--- |
105 |
03993 |
洛阳钼业 |
0.06% |
48.30 |
182.58 |
0.07% |
--- |
106 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.04% |
--- |
107 |
301115 |
建科股份 |
0.01% |
0.69 |
15.66 |
0.01% |
--- |
108 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
109 |
301296 |
新巨丰 |
0.01% |
1.04 |
17.57 |
0.01% |
--- |
110 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.01% |
--- |
111 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
112 |
301356 |
天振股份 |
0.01% |
1.10 |
24.17 |
0.01% |
--- |
113 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
114 |
688061 |
灿瑞科技 |
0.01% |
0.59 |
31.26 |
0.01% |
--- |
115 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
116 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
117 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
118 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
119 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
120 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
121 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
122 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
123 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
124 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
125 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
126 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
127 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
128 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
129 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
130 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.00% |
--- |
131 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
132 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
133 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
134 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.33 |
0.00% |
--- |
135 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
136 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
137 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
138 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
139 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
140 |
301265 |
华新环保 |
0.00% |
0.82 |
9.51 |
0.00% |
--- |
141 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
142 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
143 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
144 |
301285 |
鸿日达 |
0.00% |
0.56 |
8.18 |
0.00% |
--- |
145 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
146 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
147 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
148 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
149 |
301318 |
维海德 |
0.00% |
0.31 |
10.33 |
0.00% |
--- |
150 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
151 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
152 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
153 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
154 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
155 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
156 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
157 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
158 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
159 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
160 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
161 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.00% |
--- |
162 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
163 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
164 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
165 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
166 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
167 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
168 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
169 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
170 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
171 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
172 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
173 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
174 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
175 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
176 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
177 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
178 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
179 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
180 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
181 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
182 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
183 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
184 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.01% |
--- |
185 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.05% |
48.41 |
14443.23 |
5.96% |
新增 |
2 |
600583 |
海油工程 |
2.96% |
1398.98 |
8477.81 |
3.50% |
新增 |
3 |
301035 |
润丰股份 |
2.93% |
96.31 |
8388.82 |
3.46% |
-14.18 (-14.72%) |
4 |
600875 |
东方电气 |
2.69% |
365.59 |
7684.70 |
3.17% |
新增 |
5 |
600027 |
华电国际 |
2.54% |
1237.62 |
7277.21 |
3.00% |
-541.50 (-43.75%) |
6 |
600519 |
贵州茅台 |
2.40% |
3.98 |
6873.46 |
2.84% |
-1.00 (-25.13%) |
7 |
600021 |
上海电力 |
2.33% |
666.73 |
6673.97 |
2.75% |
新增 |
8 |
601699 |
潞安环能 |
2.18% |
369.17 |
6220.51 |
2.57% |
10.69 (2.90%) |
9 |
600968 |
海油发展 |
2.02% |
2006.42 |
5778.49 |
2.39% |
新增 |
10 |
601958 |
金钼股份 |
1.97% |
488.84 |
5646.10 |
2.33% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.05% |
48.41 |
14443.23 |
5.96% |
新增 |
2 |
600583 |
海油工程 |
2.96% |
1398.98 |
8477.81 |
3.50% |
新增 |
3 |
301035 |
润丰股份 |
2.93% |
96.31 |
8388.82 |
3.46% |
-14.18 (-14.72%) |
4 |
600875 |
东方电气 |
2.69% |
365.59 |
7684.70 |
3.17% |
新增 |
5 |
600027 |
华电国际 |
2.54% |
1237.62 |
7277.21 |
3.00% |
-541.50 (-43.75%) |
6 |
600519 |
贵州茅台 |
2.40% |
3.98 |
6873.46 |
2.84% |
-1.00 (-25.13%) |
7 |
600021 |
上海电力 |
2.33% |
666.73 |
6673.97 |
2.75% |
新增 |
8 |
601699 |
潞安环能 |
2.18% |
369.17 |
6220.51 |
2.57% |
10.69 (2.90%) |
9 |
600968 |
海油发展 |
2.02% |
2006.42 |
5778.49 |
2.39% |
新增 |
10 |
601958 |
金钼股份 |
1.97% |
488.84 |
5646.10 |
2.33% |
新增 |
11 |
603885 |
吉祥航空 |
1.90% |
336.22 |
5440.01 |
2.25% |
--- |
12 |
000983 |
山西焦煤 |
1.74% |
427.31 |
4978.16 |
2.05% |
--- |
13 |
002129 |
TCL中环 |
1.69% |
128.11 |
4824.62 |
1.99% |
--- |
14 |
600863 |
内蒙华电 |
1.65% |
1350.94 |
4714.78 |
1.95% |
--- |
15 |
002478 |
常宝股份 |
1.58% |
801.02 |
4509.74 |
1.86% |
--- |
16 |
601816 |
京沪高铁 |
1.58% |
919.07 |
4521.82 |
1.87% |
--- |
17 |
601111 |
中国国航 |
1.56% |
422.04 |
4473.64 |
1.85% |
--- |
18 |
600029 |
南方航空 |
1.41% |
530.16 |
4029.22 |
1.66% |
--- |
19 |
600529 |
山东药玻 |
1.36% |
137.28 |
3898.70 |
1.61% |
--- |
20 |
02628 |
中国人寿 |
1.36% |
324.20 |
3880.61 |
1.60% |
--- |
21 |
002935 |
天奥电子 |
1.35% |
148.57 |
3861.28 |
1.59% |
--- |
22 |
600888 |
新疆众和 |
1.29% |
449.99 |
3685.38 |
1.52% |
--- |
23 |
002606 |
大连电瓷 |
1.19% |
362.18 |
3397.25 |
1.40% |
--- |
24 |
00392 |
北京控股 |
1.19% |
152.30 |
3401.13 |
1.40% |
--- |
25 |
600509 |
天富能源 |
1.17% |
646.48 |
3348.77 |
1.38% |
--- |
26 |
603878 |
武进不锈 |
1.16% |
309.19 |
3326.94 |
1.37% |
--- |
27 |
00883 |
中国海洋石油 |
1.16% |
373.30 |
3327.91 |
1.37% |
--- |
28 |
600690 |
海尔智家 |
1.15% |
134.66 |
3293.78 |
1.36% |
--- |
29 |
600216 |
浙江医药 |
1.07% |
262.08 |
3063.76 |
1.26% |
--- |
30 |
000543 |
皖能电力 |
1.02% |
650.57 |
2914.55 |
1.20% |
--- |
31 |
600754 |
锦江酒店 |
1.02% |
49.75 |
2902.91 |
1.20% |
--- |
32 |
02380 |
中国电力 |
1.01% |
977.20 |
2880.58 |
1.19% |
--- |
33 |
300750 |
宁德时代 |
1.00% |
7.27 |
2860.16 |
1.18% |
--- |
34 |
000683 |
远兴能源 |
0.99% |
361.20 |
2831.81 |
1.17% |
--- |
35 |
003032 |
传智教育 |
0.97% |
160.43 |
2769.02 |
1.14% |
--- |
36 |
00189 |
东岳集团 |
0.96% |
356.60 |
2736.26 |
1.13% |
--- |
37 |
03690 |
美团-W |
0.96% |
17.52 |
2734.07 |
1.13% |
--- |
38 |
300438 |
鹏辉能源 |
0.91% |
33.23 |
2591.61 |
1.07% |
--- |
39 |
301263 |
泰恩康 |
0.90% |
79.60 |
2586.94 |
1.07% |
--- |
40 |
600030 |
中信证券 |
0.82% |
117.41 |
2337.63 |
0.96% |
--- |
41 |
600803 |
新奥股份 |
0.78% |
138.28 |
2226.31 |
0.92% |
--- |
42 |
001979 |
招商蛇口 |
0.76% |
172.98 |
2184.74 |
0.90% |
--- |
43 |
002460 |
赣锋锂业 |
0.75% |
30.68 |
2132.54 |
0.88% |
--- |
44 |
300452 |
山河药辅 |
0.74% |
121.30 |
2125.18 |
0.88% |
--- |
45 |
603368 |
柳药集团 |
0.74% |
113.83 |
2125.21 |
0.88% |
--- |
46 |
600582 |
天地科技 |
0.73% |
404.07 |
2101.16 |
0.87% |
--- |
47 |
688008 |
澜起科技 |
0.73% |
33.14 |
2074.28 |
0.86% |
--- |
48 |
003033 |
征和工业 |
0.67% |
43.33 |
1923.85 |
0.79% |
--- |
49 |
600428 |
中远海特 |
0.65% |
313.76 |
1870.04 |
0.77% |
--- |
50 |
02005 |
石四药集团 |
0.64% |
473.80 |
1824.13 |
0.75% |
--- |
51 |
300881 |
盛德鑫泰 |
0.63% |
55.93 |
1794.79 |
0.74% |
--- |
52 |
601226 |
华电重工 |
0.62% |
312.96 |
1777.61 |
0.73% |
--- |
53 |
600497 |
驰宏锌锗 |
0.60% |
340.64 |
1723.62 |
0.71% |
--- |
54 |
002353 |
杰瑞股份 |
0.56% |
57.35 |
1600.64 |
0.66% |
--- |
55 |
00688 |
中国海外发展 |
0.51% |
79.25 |
1458.31 |
0.60% |
--- |
56 |
300026 |
红日药业 |
0.50% |
250.39 |
1422.22 |
0.59% |
--- |
57 |
688498 |
源杰科技 |
0.48% |
11.47 |
1371.06 |
0.57% |
--- |
58 |
600886 |
国投电力 |
0.47% |
124.02 |
1343.14 |
0.55% |
--- |
59 |
601388 |
怡球资源 |
0.44% |
379.50 |
1267.53 |
0.52% |
--- |
60 |
01299 |
友邦保险 |
0.42% |
15.36 |
1190.95 |
0.49% |
--- |
61 |
002120 |
韵达股份 |
0.41% |
82.26 |
1182.90 |
0.49% |
--- |
62 |
603556 |
海兴电力 |
0.41% |
66.42 |
1168.99 |
0.48% |
--- |
63 |
600642 |
申能股份 |
0.39% |
205.09 |
1125.94 |
0.46% |
--- |
64 |
002539 |
云图控股 |
0.38% |
96.91 |
1077.64 |
0.44% |
--- |
65 |
002895 |
川恒股份 |
0.38% |
41.26 |
1075.65 |
0.44% |
--- |
66 |
00546 |
阜丰集团 |
0.37% |
252.20 |
1070.09 |
0.44% |
--- |
67 |
002597 |
金禾实业 |
0.36% |
32.02 |
1040.65 |
0.43% |
--- |
68 |
601666 |
平煤股份 |
0.36% |
95.60 |
1033.44 |
0.43% |
--- |
69 |
002128 |
电投能源 |
0.33% |
75.83 |
935.74 |
0.39% |
--- |
70 |
00241 |
阿里健康 |
0.32% |
152.60 |
906.48 |
0.37% |
--- |
71 |
000913 |
钱江摩托 |
0.31% |
48.48 |
895.91 |
0.37% |
--- |
72 |
002831 |
裕同科技 |
0.31% |
26.51 |
876.69 |
0.36% |
--- |
73 |
600023 |
浙能电力 |
0.31% |
253.62 |
885.13 |
0.37% |
--- |
74 |
300775 |
三角防务 |
0.30% |
22.91 |
870.58 |
0.36% |
--- |
75 |
600585 |
海螺水泥 |
0.29% |
30.62 |
838.30 |
0.35% |
--- |
76 |
000686 |
东北证券 |
0.26% |
113.36 |
736.84 |
0.30% |
--- |
77 |
600546 |
山煤国际 |
0.26% |
50.79 |
735.95 |
0.30% |
--- |
78 |
601058 |
赛轮轮胎 |
0.24% |
68.28 |
684.20 |
0.28% |
--- |
79 |
603639 |
海利尔 |
0.24% |
27.16 |
693.67 |
0.29% |
--- |
80 |
688358 |
祥生医疗 |
0.21% |
17.22 |
592.39 |
0.24% |
--- |
81 |
688123 |
聚辰股份 |
0.20% |
5.73 |
579.59 |
0.24% |
--- |
82 |
00570 |
中国中药 |
0.20% |
180.20 |
571.43 |
0.24% |
--- |
83 |
600376 |
首开股份 |
0.16% |
82.46 |
469.20 |
0.19% |
--- |
84 |
600325 |
华发股份 |
0.15% |
46.58 |
422.01 |
0.17% |
--- |
85 |
603871 |
嘉友国际 |
0.14% |
17.52 |
395.95 |
0.16% |
--- |
86 |
300494 |
盛天网络 |
0.13% |
25.08 |
374.44 |
0.15% |
--- |
87 |
688208 |
道通科技 |
0.11% |
9.91 |
312.60 |
0.13% |
--- |
88 |
601021 |
春秋航空 |
0.10% |
4.46 |
286.56 |
0.12% |
--- |
89 |
688392 |
骄成超声 |
0.09% |
1.83 |
264.34 |
0.11% |
--- |
90 |
688323 |
瑞华泰 |
0.08% |
9.59 |
228.13 |
0.09% |
--- |
91 |
00631 |
三一国际 |
0.06% |
22.20 |
159.04 |
0.07% |
--- |
92 |
002594 |
比亚迪 |
0.05% |
0.60 |
154.18 |
0.06% |
--- |
93 |
688387 |
信科移动 |
0.02% |
10.62 |
51.82 |
0.02% |
--- |
94 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.02% |
--- |
95 |
301115 |
建科股份 |
0.01% |
0.69 |
16.95 |
0.01% |
--- |
96 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.01% |
--- |
97 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.01% |
--- |
98 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
99 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
100 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.01% |
--- |
101 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
102 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
103 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
104 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
105 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
106 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
107 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
108 |
002984 |
森麒麟 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
109 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
110 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
111 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
112 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
113 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
114 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
115 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
116 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
117 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
118 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
119 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
120 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
121 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.01% |
--- |
122 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.01% |
--- |
123 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
124 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
125 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
126 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
127 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
128 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
129 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
130 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
131 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
132 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
133 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
134 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
135 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.01% |
--- |
136 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
137 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
138 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
139 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
140 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
141 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
142 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
143 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
144 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
145 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
146 |
688391 |
钜泉科技 |
0.00% |
0.14 |
14.05 |
0.01% |
--- |
147 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
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 |
301035 |
润丰股份 |
3.88% |
110.49 |
11355.31 |
4.61% |
-12.07 (-10.92%) |
2 |
600027 |
华电国际 |
3.62% |
1779.12 |
10585.76 |
4.30% |
1063.20 (59.76%) |
3 |
000983 |
山西焦煤 |
3.21% |
627.35 |
9397.70 |
3.82% |
新增 |
4 |
600519 |
贵州茅台 |
3.19% |
4.98 |
9325.05 |
3.79% |
0.00 (0.00%) |
5 |
002129 |
TCL中环 |
2.99% |
195.28 |
8740.73 |
3.55% |
0.00 (0.00%) |
6 |
600216 |
浙江医药 |
2.57% |
554.80 |
7517.59 |
3.05% |
-29.20 (-5.26%) |
7 |
001979 |
招商蛇口 |
2.51% |
448.77 |
7332.90 |
2.98% |
新增 |
8 |
601111 |
中国国航 |
2.32% |
649.05 |
6795.55 |
2.76% |
-126.74 (-19.53%) |
9 |
601699 |
潞安环能 |
2.07% |
358.48 |
6051.14 |
2.46% |
新增 |
10 |
603885 |
吉祥航空 |
2.03% |
393.24 |
5953.62 |
2.42% |
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 |
301035 |
润丰股份 |
3.88% |
110.49 |
11355.31 |
4.61% |
-12.07 (-10.92%) |
2 |
600027 |
华电国际 |
3.62% |
1779.12 |
10585.76 |
4.30% |
1063.20 (59.76%) |
3 |
000983 |
山西焦煤 |
3.21% |
627.35 |
9397.70 |
3.82% |
新增 |
4 |
600519 |
贵州茅台 |
3.19% |
4.98 |
9325.05 |
3.79% |
0.00 (0.00%) |
5 |
002129 |
TCL中环 |
2.99% |
195.28 |
8740.73 |
3.55% |
0.00 (0.00%) |
6 |
600216 |
浙江医药 |
2.57% |
554.80 |
7517.59 |
3.05% |
-29.20 (-5.26%) |
7 |
001979 |
招商蛇口 |
2.51% |
448.77 |
7332.90 |
2.98% |
新增 |
8 |
601111 |
中国国航 |
2.32% |
649.05 |
6795.55 |
2.76% |
-126.74 (-19.53%) |
9 |
601699 |
潞安环能 |
2.07% |
358.48 |
6051.14 |
2.46% |
新增 |
10 |
603885 |
吉祥航空 |
2.03% |
393.24 |
5953.62 |
2.42% |
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 |
000519 |
中兵红箭 |
3.75% |
411.31 |
11989.74 |
4.13% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
3.60% |
195.28 |
11500.04 |
3.96% |
新增 |
3 |
600519 |
贵州茅台 |
3.18% |
4.98 |
10184.10 |
3.51% |
0.00 (0.00%) |
4 |
301035 |
润丰股份 |
3.16% |
122.56 |
10105.28 |
3.48% |
0.00 (0.00%) |
5 |
02380 |
中国电力 |
2.86% |
2145.70 |
9138.21 |
3.15% |
-178.40 (-8.31%) |
6 |
601111 |
中国国航 |
2.82% |
775.79 |
9006.91 |
3.10% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
2.61% |
942.50 |
8350.33 |
2.88% |
新增 |
8 |
600216 |
浙江医药 |
2.49% |
584.00 |
7971.65 |
2.74% |
0.00 (0.00%) |
9 |
600546 |
山煤国际 |
2.36% |
387.05 |
7531.99 |
2.59% |
新增 |
10 |
002340 |
格林美 |
2.25% |
791.48 |
7202.47 |
2.48% |
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 |
000519 |
中兵红箭 |
3.75% |
411.31 |
11989.74 |
4.13% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
3.60% |
195.28 |
11500.04 |
3.96% |
新增 |
3 |
600519 |
贵州茅台 |
3.18% |
4.98 |
10184.10 |
3.51% |
0.00 (0.00%) |
4 |
301035 |
润丰股份 |
3.16% |
122.56 |
10105.28 |
3.48% |
0.00 (0.00%) |
5 |
02380 |
中国电力 |
2.86% |
2145.70 |
9138.21 |
3.15% |
-178.40 (-8.31%) |
6 |
601111 |
中国国航 |
2.82% |
775.79 |
9006.91 |
3.10% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
2.61% |
942.50 |
8350.33 |
2.88% |
新增 |
8 |
600216 |
浙江医药 |
2.49% |
584.00 |
7971.65 |
2.74% |
0.00 (0.00%) |
9 |
600546 |
山煤国际 |
2.36% |
387.05 |
7531.99 |
2.59% |
新增 |
10 |
002340 |
格林美 |
2.25% |
791.48 |
7202.47 |
2.48% |
新增 |
11 |
603885 |
吉祥航空 |
2.21% |
393.24 |
7074.35 |
2.44% |
--- |
12 |
00189 |
东岳集团 |
2.04% |
776.50 |
6521.02 |
2.25% |
--- |
13 |
002935 |
天奥电子 |
1.82% |
254.75 |
5810.80 |
2.00% |
--- |
14 |
600029 |
南方航空 |
1.81% |
791.92 |
5788.94 |
1.99% |
--- |
15 |
603067 |
振华股份 |
1.76% |
450.37 |
5643.15 |
1.94% |
--- |
16 |
00753 |
中国国航 |
1.68% |
921.60 |
5375.14 |
1.85% |
--- |
17 |
300775 |
三角防务 |
1.67% |
111.17 |
5352.84 |
1.84% |
--- |
18 |
002460 |
赣锋锂业 |
1.59% |
34.24 |
5091.87 |
1.75% |
--- |
19 |
601225 |
陕西煤业 |
1.49% |
224.51 |
4755.12 |
1.64% |
--- |
20 |
601816 |
京沪高铁 |
1.44% |
919.07 |
4613.73 |
1.59% |
--- |
21 |
300750 |
宁德时代 |
1.35% |
8.08 |
4314.72 |
1.49% |
--- |
22 |
00546 |
阜丰集团 |
1.32% |
979.80 |
4214.71 |
1.45% |
--- |
23 |
000630 |
铜陵有色 |
1.29% |
1262.54 |
4115.88 |
1.42% |
--- |
24 |
000913 |
钱江摩托 |
1.29% |
234.78 |
4122.74 |
1.42% |
--- |
25 |
002539 |
云图控股 |
1.29% |
258.75 |
4137.41 |
1.42% |
--- |
26 |
00392 |
北京控股 |
1.29% |
172.30 |
4111.04 |
1.42% |
--- |
27 |
600754 |
锦江酒店 |
1.22% |
62.19 |
3911.75 |
1.35% |
--- |
28 |
600888 |
新疆众和 |
1.12% |
389.12 |
3579.86 |
1.23% |
--- |
29 |
002594 |
比亚迪 |
1.11% |
10.63 |
3545.00 |
1.22% |
--- |
30 |
600438 |
通威股份 |
1.07% |
57.03 |
3413.82 |
1.18% |
--- |
31 |
300610 |
晨化股份 |
1.04% |
177.74 |
3311.24 |
1.14% |
--- |
32 |
600529 |
山东药玻 |
1.03% |
117.48 |
3283.52 |
1.13% |
--- |
33 |
002192 |
融捷股份 |
1.02% |
21.28 |
3270.74 |
1.13% |
--- |
34 |
601001 |
晋控煤业 |
1.00% |
180.72 |
3207.78 |
1.10% |
--- |
35 |
600497 |
驰宏锌锗 |
0.99% |
608.28 |
3156.95 |
1.09% |
--- |
36 |
600690 |
海尔智家 |
0.97% |
113.44 |
3115.06 |
1.07% |
--- |
37 |
600023 |
浙能电力 |
0.96% |
883.74 |
3066.57 |
1.06% |
--- |
38 |
600985 |
淮北矿业 |
0.91% |
199.65 |
2906.90 |
1.00% |
--- |
39 |
601717 |
郑煤机 |
0.90% |
199.39 |
2873.21 |
0.99% |
--- |
40 |
02005 |
石四药集团 |
0.89% |
795.80 |
2851.55 |
0.98% |
--- |
41 |
600027 |
华电国际 |
0.88% |
715.92 |
2813.57 |
0.97% |
--- |
42 |
603639 |
海利尔 |
0.88% |
134.59 |
2806.20 |
0.97% |
--- |
43 |
002597 |
金禾实业 |
0.87% |
64.40 |
2790.45 |
0.96% |
--- |
44 |
688063 |
派能科技 |
0.81% |
8.34 |
2602.78 |
0.90% |
--- |
45 |
603558 |
健盛集团 |
0.79% |
206.82 |
2527.34 |
0.87% |
--- |
46 |
600521 |
华海药业 |
0.78% |
109.93 |
2495.41 |
0.86% |
--- |
47 |
600256 |
广汇能源 |
0.77% |
234.19 |
2468.39 |
0.85% |
--- |
48 |
600559 |
老白干酒 |
0.77% |
86.12 |
2470.78 |
0.85% |
--- |
49 |
600642 |
申能股份 |
0.69% |
388.12 |
2204.52 |
0.76% |
--- |
50 |
00688 |
中国海外发展 |
0.69% |
103.30 |
2190.86 |
0.75% |
--- |
51 |
605020 |
永和股份 |
0.68% |
88.34 |
2174.82 |
0.75% |
--- |
52 |
601012 |
隆基绿能 |
0.62% |
29.69 |
1978.24 |
0.68% |
--- |
53 |
002009 |
天奇股份 |
0.61% |
105.00 |
1942.50 |
0.67% |
--- |
54 |
600456 |
宝钛股份 |
0.60% |
32.43 |
1926.34 |
0.66% |
--- |
55 |
600582 |
天地科技 |
0.60% |
404.07 |
1931.45 |
0.67% |
--- |
56 |
002801 |
微光股份 |
0.52% |
55.27 |
1649.96 |
0.57% |
--- |
57 |
002986 |
宇新股份 |
0.51% |
69.81 |
1639.07 |
0.56% |
--- |
58 |
000977 |
浪潮信息 |
0.50% |
59.80 |
1583.50 |
0.55% |
--- |
59 |
00916 |
龙源电力 |
0.50% |
122.80 |
1592.06 |
0.55% |
--- |
60 |
600884 |
杉杉股份 |
0.49% |
52.27 |
1553.46 |
0.53% |
--- |
61 |
000762 |
西藏矿业 |
0.48% |
27.17 |
1519.62 |
0.52% |
--- |
62 |
601058 |
赛轮轮胎 |
0.45% |
126.44 |
1425.02 |
0.49% |
--- |
63 |
002353 |
杰瑞股份 |
0.44% |
35.19 |
1418.16 |
0.49% |
--- |
64 |
688323 |
瑞华泰 |
0.42% |
56.00 |
1356.85 |
0.47% |
--- |
65 |
002734 |
利民股份 |
0.37% |
118.11 |
1188.19 |
0.41% |
--- |
66 |
600309 |
万华化学 |
0.36% |
11.75 |
1139.63 |
0.39% |
--- |
67 |
300438 |
鹏辉能源 |
0.34% |
17.76 |
1091.35 |
0.38% |
--- |
68 |
603267 |
鸿远电子 |
0.33% |
7.94 |
1066.58 |
0.37% |
--- |
69 |
600875 |
东方电气 |
0.32% |
62.06 |
1020.89 |
0.35% |
--- |
70 |
600030 |
中信证券 |
0.31% |
45.22 |
979.43 |
0.34% |
--- |
71 |
601126 |
四方股份 |
0.30% |
58.75 |
952.34 |
0.33% |
--- |
72 |
603215 |
比依股份 |
0.29% |
43.88 |
924.55 |
0.32% |
--- |
73 |
688349 |
三一重能 |
0.28% |
21.81 |
888.93 |
0.31% |
--- |
74 |
601888 |
中国中免 |
0.27% |
3.69 |
859.51 |
0.30% |
--- |
75 |
000686 |
东北证券 |
0.25% |
113.36 |
792.39 |
0.27% |
--- |
76 |
002532 |
天山铝业 |
0.25% |
123.95 |
809.39 |
0.28% |
--- |
77 |
601020 |
华钰矿业 |
0.23% |
48.26 |
727.76 |
0.25% |
--- |
78 |
601669 |
中国电建 |
0.21% |
85.16 |
670.21 |
0.23% |
--- |
79 |
605117 |
德业股份 |
0.21% |
2.44 |
682.93 |
0.24% |
--- |
80 |
002074 |
国轩高科 |
0.20% |
13.93 |
635.21 |
0.22% |
--- |
81 |
300613 |
富瀚微 |
0.20% |
7.56 |
641.09 |
0.22% |
--- |
82 |
600336 |
澳柯玛 |
0.19% |
88.78 |
603.70 |
0.21% |
--- |
83 |
688560 |
明冠新材 |
0.19% |
17.95 |
614.78 |
0.21% |
--- |
84 |
603938 |
三孚股份 |
0.18% |
11.87 |
586.73 |
0.20% |
--- |
85 |
002046 |
国机精工 |
0.16% |
38.50 |
526.68 |
0.18% |
--- |
86 |
600166 |
福田汽车 |
0.16% |
186.32 |
527.29 |
0.18% |
--- |
87 |
300765 |
新诺威 |
0.14% |
30.37 |
433.38 |
0.15% |
--- |
88 |
000739 |
普洛药业 |
0.13% |
19.87 |
410.11 |
0.14% |
--- |
89 |
300179 |
四方达 |
0.13% |
27.47 |
430.73 |
0.15% |
--- |
90 |
600123 |
兰花科创 |
0.12% |
23.00 |
378.35 |
0.13% |
--- |
91 |
09618 |
京东集团-SW |
0.11% |
1.70 |
367.12 |
0.13% |
--- |
92 |
600837 |
海通证券 |
0.10% |
32.43 |
318.14 |
0.11% |
--- |
93 |
603368 |
柳药集团 |
0.10% |
18.50 |
318.57 |
0.11% |
--- |
94 |
002545 |
东方铁塔 |
0.09% |
25.53 |
290.53 |
0.10% |
--- |
95 |
688377 |
迪威尔 |
0.09% |
9.53 |
295.06 |
0.10% |
--- |
96 |
601208 |
东材科技 |
0.07% |
17.03 |
220.03 |
0.08% |
--- |
97 |
00631 |
三一国际 |
0.05% |
22.20 |
158.34 |
0.05% |
--- |
98 |
605016 |
百龙创园 |
0.02% |
1.66 |
69.75 |
0.02% |
--- |
99 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
100 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
101 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
102 |
688234 |
天岳先进 |
0.01% |
0.68 |
45.29 |
0.02% |
--- |
103 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
104 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
105 |
002984 |
森麒麟 |
0.00% |
0.07 |
2.18 |
0.00% |
--- |
106 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
108 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
109 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
110 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
111 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
112 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
113 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
114 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
115 |
301166 |
优宁维 |
0.00% |
0.25 |
14.88 |
0.01% |
--- |
116 |
301189 |
奥尼电子 |
0.00% |
0.43 |
14.47 |
0.00% |
--- |
117 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
118 |
301193 |
家联科技 |
0.00% |
0.30 |
8.06 |
0.00% |
--- |
119 |
301199 |
迈赫股份 |
0.00% |
0.40 |
12.86 |
0.00% |
--- |
120 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
121 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
122 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
123 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
124 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
125 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
126 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
127 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
128 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
129 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
130 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
131 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
132 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
133 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
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 |
00189 |
东岳集团 |
3.54% |
1266.00 |
11068.24 |
3.97% |
新增 |
2 |
301035 |
润丰股份 |
3.01% |
122.56 |
9404.22 |
3.38% |
-48.60 (-39.65%) |
3 |
000519 |
中兵红箭 |
2.96% |
411.31 |
9254.52 |
3.32% |
-20.97 (-5.10%) |
4 |
600216 |
浙江医药 |
2.92% |
584.00 |
9122.14 |
3.28% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.74% |
4.98 |
8560.62 |
3.07% |
0.92 (18.47%) |
6 |
600985 |
淮北矿业 |
2.74% |
543.37 |
8574.38 |
3.08% |
新增 |
7 |
02380 |
中国电力 |
2.51% |
2324.10 |
7859.90 |
2.82% |
新增 |
8 |
601111 |
中国国航 |
2.26% |
775.79 |
7067.44 |
2.54% |
-568.37 (-73.26%) |
9 |
603938 |
三孚股份 |
2.26% |
137.48 |
7058.22 |
2.53% |
新增 |
10 |
600048 |
保利发展 |
2.02% |
357.01 |
6319.08 |
2.27% |
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 |
00189 |
东岳集团 |
3.54% |
1266.00 |
11068.24 |
3.97% |
新增 |
2 |
301035 |
润丰股份 |
3.01% |
122.56 |
9404.22 |
3.38% |
-48.60 (-39.65%) |
3 |
000519 |
中兵红箭 |
2.96% |
411.31 |
9254.52 |
3.32% |
-20.97 (-5.10%) |
4 |
600216 |
浙江医药 |
2.92% |
584.00 |
9122.14 |
3.28% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.74% |
4.98 |
8560.62 |
3.07% |
0.92 (18.47%) |
6 |
600985 |
淮北矿业 |
2.74% |
543.37 |
8574.38 |
3.08% |
新增 |
7 |
02380 |
中国电力 |
2.51% |
2324.10 |
7859.90 |
2.82% |
新增 |
8 |
601111 |
中国国航 |
2.26% |
775.79 |
7067.44 |
2.54% |
-568.37 (-73.26%) |
9 |
603938 |
三孚股份 |
2.26% |
137.48 |
7058.22 |
2.53% |
新增 |
10 |
600048 |
保利发展 |
2.02% |
357.01 |
6319.08 |
2.27% |
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 |
601058 |
赛轮轮胎 |
3.04% |
854.99 |
12645.40 |
3.52% |
-772.47 (-90.35%) |
2 |
601111 |
中国国航 |
2.95% |
1344.16 |
12272.20 |
3.42% |
新增 |
3 |
000519 |
中兵红箭 |
2.77% |
432.28 |
11529.00 |
3.21% |
-417.16 (-96.50%) |
4 |
600216 |
浙江医药 |
2.40% |
584.00 |
9974.78 |
2.78% |
新增 |
5 |
300775 |
三角防务 |
2.39% |
202.77 |
9913.43 |
2.76% |
新增 |
6 |
301035 |
润丰股份 |
2.39% |
171.16 |
9927.06 |
2.76% |
新增 |
7 |
603885 |
吉祥航空 |
2.19% |
512.11 |
9089.92 |
2.53% |
新增 |
8 |
300750 |
宁德时代 |
2.11% |
14.93 |
8778.84 |
2.44% |
新增 |
9 |
600519 |
贵州茅台 |
2.00% |
4.06 |
8323.00 |
2.32% |
新增 |
10 |
600010 |
包钢股份 |
1.87% |
2787.30 |
7776.56 |
2.16% |
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 |
601058 |
赛轮轮胎 |
3.04% |
854.99 |
12645.40 |
3.52% |
-772.47 (-90.35%) |
2 |
601111 |
中国国航 |
2.95% |
1344.16 |
12272.20 |
3.42% |
新增 |
3 |
000519 |
中兵红箭 |
2.77% |
432.28 |
11529.00 |
3.21% |
-417.16 (-96.50%) |
4 |
600216 |
浙江医药 |
2.40% |
584.00 |
9974.78 |
2.78% |
新增 |
5 |
300775 |
三角防务 |
2.39% |
202.77 |
9913.43 |
2.76% |
新增 |
6 |
301035 |
润丰股份 |
2.39% |
171.16 |
9927.06 |
2.76% |
新增 |
7 |
603885 |
吉祥航空 |
2.19% |
512.11 |
9089.92 |
2.53% |
新增 |
8 |
300750 |
宁德时代 |
2.11% |
14.93 |
8778.84 |
2.44% |
新增 |
9 |
600519 |
贵州茅台 |
2.00% |
4.06 |
8323.00 |
2.32% |
新增 |
10 |
600010 |
包钢股份 |
1.87% |
2787.30 |
7776.56 |
2.16% |
新增 |
11 |
600011 |
华能国际 |
1.17% |
501.13 |
4855.95 |
1.35% |
--- |
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 |
600295 |
鄂尔多斯 |
4.51% |
744.27 |
26704.41 |
5.72% |
708.28 (95.16%) |
2 |
00189 |
东岳集团 |
4.22% |
1542.80 |
24985.16 |
5.35% |
691.30 (44.81%) |
3 |
600256 |
广汇能源 |
4.21% |
2874.68 |
24952.22 |
5.35% |
2577.65 (89.67%) |
4 |
601058 |
赛轮轮胎 |
3.15% |
1627.46 |
18650.71 |
4.00% |
1192.96 (73.30%) |
5 |
000519 |
中兵红箭 |
2.71% |
849.44 |
16062.94 |
3.44% |
497.66 (58.59%) |
6 |
603077 |
和邦生物 |
2.56% |
3858.08 |
15162.25 |
3.25% |
2398.29 (62.16%) |
7 |
600801 |
华新水泥 |
2.10% |
609.68 |
12467.94 |
2.67% |
新增 |
8 |
000968 |
蓝焰控股 |
1.81% |
905.41 |
10747.25 |
2.30% |
新增 |
9 |
600123 |
兰花科创 |
1.74% |
803.57 |
10317.84 |
2.21% |
新增 |
10 |
00836 |
华润电力 |
1.72% |
546.00 |
10211.40 |
2.19% |
新增 |
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 |
600295 |
鄂尔多斯 |
4.51% |
744.27 |
26704.41 |
5.72% |
708.28 (95.16%) |
2 |
00189 |
东岳集团 |
4.22% |
1542.80 |
24985.16 |
5.35% |
691.30 (44.81%) |
3 |
600256 |
广汇能源 |
4.21% |
2874.68 |
24952.22 |
5.35% |
2577.65 (89.67%) |
4 |
601058 |
赛轮轮胎 |
3.15% |
1627.46 |
18650.71 |
4.00% |
1192.96 (73.30%) |
5 |
000519 |
中兵红箭 |
2.71% |
849.44 |
16062.94 |
3.44% |
497.66 (58.59%) |
6 |
603077 |
和邦生物 |
2.56% |
3858.08 |
15162.25 |
3.25% |
2398.29 (62.16%) |
7 |
600801 |
华新水泥 |
2.10% |
609.68 |
12467.94 |
2.67% |
新增 |
8 |
000968 |
蓝焰控股 |
1.81% |
905.41 |
10747.25 |
2.30% |
新增 |
9 |
600123 |
兰花科创 |
1.74% |
803.57 |
10317.84 |
2.21% |
新增 |
10 |
00836 |
华润电力 |
1.72% |
546.00 |
10211.40 |
2.19% |
新增 |
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 |
300613 |
富瀚微 |
3.39% |
41.11 |
6408.41 |
5.61% |
--- |
2 |
00189 |
东岳集团 |
2.44% |
851.50 |
4605.35 |
4.03% |
--- |
3 |
601058 |
赛轮轮胎 |
2.30% |
434.50 |
4340.66 |
3.80% |
--- |
4 |
300775 |
三角防务 |
2.17% |
107.30 |
4098.86 |
3.59% |
--- |
5 |
002651 |
利君股份 |
2.02% |
314.67 |
3804.30 |
3.33% |
--- |
6 |
000519 |
中兵红箭 |
2.00% |
351.78 |
3771.05 |
3.30% |
--- |
7 |
603876 |
鼎胜新材 |
1.98% |
120.54 |
3742.80 |
3.28% |
--- |
8 |
300193 |
佳士科技 |
1.96% |
232.97 |
3708.88 |
3.25% |
--- |
9 |
603077 |
和邦生物 |
1.61% |
1459.79 |
3036.36 |
2.66% |
--- |
10 |
002812 |
恩捷股份 |
1.54% |
12.39 |
2900.50 |
2.54% |
--- |
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 |
300613 |
富瀚微 |
3.39% |
41.11 |
6408.41 |
5.61% |
--- |
2 |
00189 |
东岳集团 |
2.44% |
851.50 |
4605.35 |
4.03% |
--- |
3 |
601058 |
赛轮轮胎 |
2.30% |
434.50 |
4340.66 |
3.80% |
--- |
4 |
300775 |
三角防务 |
2.17% |
107.30 |
4098.86 |
3.59% |
--- |
5 |
002651 |
利君股份 |
2.02% |
314.67 |
3804.30 |
3.33% |
--- |
6 |
000519 |
中兵红箭 |
2.00% |
351.78 |
3771.05 |
3.30% |
--- |
7 |
603876 |
鼎胜新材 |
1.98% |
120.54 |
3742.80 |
3.28% |
--- |
8 |
300193 |
佳士科技 |
1.96% |
232.97 |
3708.88 |
3.25% |
--- |
9 |
603077 |
和邦生物 |
1.61% |
1459.79 |
3036.36 |
2.66% |
--- |
10 |
002812 |
恩捷股份 |
1.54% |
12.39 |
2900.50 |
2.54% |
--- |
11 |
000949 |
新乡化纤 |
1.24% |
277.31 |
2348.82 |
2.06% |
--- |
12 |
000913 |
钱江摩托 |
1.23% |
130.27 |
2327.92 |
2.04% |
--- |
13 |
600348 |
华阳股份 |
1.22% |
309.42 |
2295.90 |
2.01% |
--- |
14 |
300059 |
东方财富 |
1.13% |
65.10 |
2134.76 |
1.87% |
--- |
15 |
300034 |
钢研高纳 |
1.12% |
65.41 |
2106.86 |
1.85% |
--- |
16 |
600760 |
中航沈飞 |
1.06% |
33.05 |
1993.16 |
1.75% |
--- |
17 |
300031 |
宝通科技 |
1.05% |
125.78 |
1982.29 |
1.74% |
--- |
18 |
002206 |
海利得 |
1.03% |
314.30 |
1951.80 |
1.71% |
--- |
19 |
600985 |
淮北矿业 |
1.03% |
159.32 |
1945.30 |
1.70% |
--- |
20 |
601126 |
四方股份 |
1.02% |
215.79 |
1931.32 |
1.69% |
--- |
21 |
300327 |
中颖电子 |
1.00% |
22.10 |
1883.58 |
1.65% |
--- |
22 |
06865 |
福莱特玻璃 |
0.98% |
69.50 |
1850.55 |
1.62% |
--- |
23 |
002192 |
融捷股份 |
0.95% |
26.10 |
1792.03 |
1.57% |
--- |
24 |
003025 |
思进智能 |
0.95% |
58.91 |
1787.98 |
1.57% |
--- |
25 |
300733 |
西菱动力 |
0.94% |
80.68 |
1768.51 |
1.55% |
--- |
26 |
300568 |
星源材质 |
0.93% |
42.61 |
1762.81 |
1.54% |
--- |
27 |
603901 |
永创智能 |
0.89% |
93.10 |
1678.67 |
1.47% |
--- |
28 |
600141 |
兴发集团 |
0.88% |
87.85 |
1654.26 |
1.45% |
--- |
29 |
300900 |
广联航空 |
0.85% |
42.91 |
1603.98 |
1.40% |
--- |
30 |
00826 |
天工国际 |
0.85% |
582.80 |
1605.14 |
1.41% |
--- |
31 |
603068 |
博通集成 |
0.81% |
18.60 |
1530.78 |
1.34% |
--- |
32 |
300718 |
长盛轴承 |
0.80% |
93.67 |
1505.20 |
1.32% |
--- |
33 |
300750 |
宁德时代 |
0.80% |
2.83 |
1513.48 |
1.33% |
--- |
34 |
600096 |
云天化 |
0.78% |
105.02 |
1474.48 |
1.29% |
--- |
35 |
600900 |
长江电力 |
0.78% |
71.36 |
1472.87 |
1.29% |
--- |
36 |
00700 |
腾讯控股 |
0.74% |
2.86 |
1389.77 |
1.22% |
--- |
37 |
600596 |
新安股份 |
0.72% |
76.25 |
1351.15 |
1.18% |
--- |
38 |
00336 |
华宝国际 |
0.72% |
87.20 |
1358.27 |
1.19% |
--- |
39 |
00916 |
龙源电力 |
0.72% |
121.70 |
1354.91 |
1.19% |
--- |
40 |
688368 |
晶丰明源 |
0.71% |
3.97 |
1331.95 |
1.17% |
--- |
41 |
688699 |
明微电子 |
0.64% |
4.24 |
1209.27 |
1.06% |
--- |
42 |
603667 |
五洲新春 |
0.62% |
123.18 |
1172.67 |
1.03% |
--- |
43 |
300696 |
爱乐达 |
0.55% |
24.77 |
1030.72 |
0.90% |
--- |
44 |
600256 |
广汇能源 |
0.52% |
297.03 |
989.11 |
0.87% |
--- |
45 |
002759 |
天际股份 |
0.51% |
25.97 |
964.79 |
0.84% |
--- |
46 |
600577 |
精达股份 |
0.51% |
151.91 |
969.22 |
0.85% |
--- |
47 |
00981 |
中芯国际 |
0.49% |
46.15 |
917.77 |
0.80% |
--- |
48 |
600746 |
江苏索普 |
0.48% |
58.72 |
900.76 |
0.79% |
--- |
49 |
600997 |
开滦股份 |
0.48% |
121.20 |
909.00 |
0.80% |
--- |
50 |
300671 |
富满电子 |
0.40% |
5.76 |
758.77 |
0.66% |
--- |
51 |
603885 |
吉祥航空 |
0.39% |
47.70 |
727.90 |
0.64% |
--- |
52 |
000983 |
山西焦煤 |
0.37% |
83.00 |
689.73 |
0.60% |
--- |
53 |
600110 |
诺德股份 |
0.36% |
56.54 |
688.66 |
0.60% |
--- |
54 |
300280 |
紫天科技 |
0.35% |
18.26 |
666.67 |
0.58% |
--- |
55 |
06185 |
康希诺生物-B |
0.35% |
1.90 |
652.30 |
0.57% |
--- |
56 |
600295 |
鄂尔多斯 |
0.34% |
35.99 |
643.86 |
0.56% |
--- |
57 |
002538 |
司尔特 |
0.31% |
84.21 |
576.84 |
0.51% |
--- |
58 |
300777 |
中简科技 |
0.31% |
13.00 |
587.34 |
0.51% |
--- |
59 |
00175 |
吉利汽车 |
0.31% |
28.70 |
583.88 |
0.51% |
--- |
60 |
600674 |
川投能源 |
0.30% |
46.45 |
572.73 |
0.50% |
--- |
61 |
00302 |
中手游 |
0.28% |
166.20 |
526.89 |
0.46% |
--- |
62 |
000516 |
国际医学 |
0.27% |
27.12 |
510.13 |
0.45% |
--- |
63 |
000546 |
金圆股份 |
0.25% |
73.08 |
474.29 |
0.42% |
--- |
64 |
600507 |
方大特钢 |
0.25% |
69.32 |
469.96 |
0.41% |
--- |
65 |
00460 |
四环医药 |
0.20% |
136.50 |
377.08 |
0.33% |
--- |
66 |
01999 |
敏华控股 |
0.17% |
20.60 |
319.85 |
0.28% |
--- |
67 |
688116 |
天奈科技 |
0.16% |
2.54 |
299.87 |
0.26% |
--- |
68 |
002046 |
国机精工 |
0.14% |
31.18 |
272.82 |
0.24% |
--- |
69 |
300986 |
志特新材 |
0.14% |
6.69 |
269.41 |
0.24% |
--- |
70 |
002196 |
方正电机 |
0.13% |
28.38 |
242.65 |
0.21% |
--- |
71 |
300316 |
晶盛机电 |
0.07% |
2.51 |
126.75 |
0.11% |
--- |
72 |
603267 |
鸿远电子 |
0.07% |
0.97 |
124.08 |
0.11% |
--- |
73 |
603799 |
华友钴业 |
0.07% |
1.16 |
132.47 |
0.12% |
--- |
74 |
605180 |
华生科技 |
0.07% |
3.47 |
128.39 |
0.11% |
--- |
75 |
688131 |
皓元医药 |
0.04% |
0.20 |
67.68 |
0.06% |
--- |
76 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.03% |
--- |
77 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.04% |
--- |
78 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.02% |
--- |
79 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
80 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
81 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
82 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.02% |
--- |
83 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
84 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
85 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
86 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.02% |
--- |
87 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
88 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.02% |
--- |
89 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
90 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.02% |
--- |
91 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.02% |
--- |
92 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
93 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
94 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
95 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
96 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
97 |
002984 |
森麒麟 |
0.00% |
0.07 |
2.55 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.01% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.01% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.01% |
--- |
104 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
106 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.01% |
--- |
107 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
109 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
110 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
111 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
112 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
116 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
117 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
118 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
121 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
122 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
123 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
124 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
125 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
126 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.01% |
--- |
127 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
128 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
129 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.01% |
--- |
130 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
131 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
132 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
133 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
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