交银招享一年持有混合(FOF)C
(011606)公募FOF
0.9731
0.15%+0.0015
单位净值 [2023-09-27]
- 最近一月:0.21%
- 最近一季:-0.76%
- 最近半年:-0.97%
- 今年以来:0.39%
- 最近一年:-1.74%
- 最近两年:-2.34%
- 最近三年:---
- 成立以来:-2.69%
- 成立日期:2021-08-24
- 基金经理:刘兵
- 产品类型:契约型开放式
- 最新份额:13.63亿
- 申购状态:可以申购
- 最新规模:44.37亿元
- 投资风格:
- 管理公司:交银
实时情况
|
交银招享一年持有混合(FOF)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 |
600900 |
长江电力 |
0.48% |
70.40 |
1643.14 |
5.79% |
48.05 (68.25%) |
2 |
000786 |
北新建材 |
0.34% |
49.82 |
1163.80 |
4.10% |
新增 |
3 |
300740 |
水羊股份 |
0.26% |
52.95 |
882.68 |
3.11% |
新增 |
4 |
300457 |
赢合科技 |
0.20% |
37.83 |
697.59 |
2.46% |
新增 |
5 |
688036 |
传音控股 |
0.20% |
5.00 |
692.00 |
2.44% |
新增 |
6 |
002558 |
巨人网络 |
0.19% |
59.94 |
667.73 |
2.35% |
新增 |
7 |
601058 |
赛轮轮胎 |
0.16% |
48.00 |
564.00 |
1.99% |
新增 |
8 |
300856 |
科思股份 |
0.15% |
8.46 |
526.47 |
1.86% |
8.20 (96.93%) |
9 |
000526 |
学大教育 |
0.14% |
9.72 |
485.90 |
1.71% |
新增 |
10 |
688106 |
金宏气体 |
0.14% |
20.14 |
485.17 |
1.71% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.48% |
70.40 |
1643.14 |
5.79% |
48.05 (68.25%) |
2 |
000786 |
北新建材 |
0.34% |
49.82 |
1163.80 |
4.10% |
新增 |
3 |
300740 |
水羊股份 |
0.26% |
52.95 |
882.68 |
3.11% |
新增 |
4 |
300457 |
赢合科技 |
0.20% |
37.83 |
697.59 |
2.46% |
新增 |
5 |
688036 |
传音控股 |
0.20% |
5.00 |
692.00 |
2.44% |
新增 |
6 |
002558 |
巨人网络 |
0.19% |
59.94 |
667.73 |
2.35% |
新增 |
7 |
601058 |
赛轮轮胎 |
0.16% |
48.00 |
564.00 |
1.99% |
新增 |
8 |
300856 |
科思股份 |
0.15% |
8.46 |
526.47 |
1.86% |
8.20 (96.93%) |
9 |
000526 |
学大教育 |
0.14% |
9.72 |
485.90 |
1.71% |
新增 |
10 |
688106 |
金宏气体 |
0.14% |
20.14 |
485.17 |
1.71% |
新增 |
11 |
002138 |
顺络电子 |
0.13% |
16.83 |
454.58 |
1.60% |
--- |
12 |
301004 |
嘉益股份 |
0.13% |
9.71 |
441.32 |
1.56% |
--- |
13 |
688016 |
心脉医疗 |
0.12% |
2.05 |
399.13 |
1.41% |
--- |
14 |
600285 |
羚锐制药 |
0.11% |
22.93 |
392.33 |
1.38% |
--- |
15 |
601137 |
博威合金 |
0.11% |
23.83 |
370.08 |
1.30% |
--- |
16 |
603605 |
珀莱雅 |
0.11% |
3.92 |
389.65 |
1.37% |
--- |
17 |
600674 |
川投能源 |
0.10% |
22.20 |
335.66 |
1.18% |
--- |
18 |
601918 |
新集能源 |
0.10% |
64.06 |
337.60 |
1.19% |
--- |
19 |
688475 |
萤石网络 |
0.10% |
7.53 |
338.24 |
1.19% |
--- |
20 |
601966 |
玲珑轮胎 |
0.09% |
16.19 |
311.33 |
1.10% |
--- |
21 |
000426 |
兴业银锡 |
0.08% |
30.34 |
275.49 |
0.97% |
--- |
22 |
600456 |
宝钛股份 |
0.08% |
9.05 |
284.08 |
1.00% |
--- |
23 |
605123 |
派克新材 |
0.08% |
2.94 |
268.13 |
0.94% |
--- |
24 |
002478 |
常宝股份 |
0.07% |
46.62 |
254.08 |
0.90% |
--- |
25 |
002595 |
豪迈科技 |
0.07% |
7.96 |
236.97 |
0.84% |
--- |
26 |
301257 |
普蕊斯 |
0.07% |
4.00 |
254.00 |
0.90% |
--- |
27 |
603225 |
新凤鸣 |
0.07% |
17.65 |
250.63 |
0.88% |
--- |
28 |
603699 |
纽威股份 |
0.07% |
17.47 |
242.13 |
0.85% |
--- |
29 |
688486 |
龙迅股份 |
0.07% |
2.12 |
251.67 |
0.89% |
--- |
30 |
000589 |
贵州轮胎 |
0.06% |
34.42 |
210.65 |
0.74% |
--- |
31 |
300285 |
国瓷材料 |
0.06% |
8.91 |
206.00 |
0.73% |
--- |
32 |
300403 |
汉宇集团 |
0.06% |
21.74 |
192.40 |
0.68% |
--- |
33 |
603979 |
金诚信 |
0.06% |
5.28 |
199.26 |
0.70% |
--- |
34 |
000521 |
长虹美菱 |
0.05% |
28.84 |
162.37 |
0.57% |
--- |
35 |
002891 |
中宠股份 |
0.05% |
6.16 |
162.32 |
0.57% |
--- |
36 |
002976 |
瑞玛精密 |
0.05% |
5.20 |
186.58 |
0.66% |
--- |
37 |
600057 |
厦门象屿 |
0.05% |
27.36 |
183.59 |
0.65% |
--- |
38 |
600480 |
凌云股份 |
0.05% |
18.41 |
167.72 |
0.59% |
--- |
39 |
000768 |
中航西飞 |
0.04% |
5.42 |
121.25 |
0.43% |
--- |
40 |
002073 |
软控股份 |
0.04% |
21.59 |
141.85 |
0.50% |
--- |
41 |
002233 |
塔牌集团 |
0.04% |
18.68 |
132.25 |
0.47% |
--- |
42 |
002283 |
天润工业 |
0.04% |
22.47 |
131.45 |
0.46% |
--- |
43 |
300193 |
佳士科技 |
0.04% |
18.51 |
143.82 |
0.51% |
--- |
44 |
300219 |
鸿利智汇 |
0.04% |
15.46 |
130.17 |
0.46% |
--- |
45 |
300680 |
隆盛科技 |
0.04% |
8.02 |
149.97 |
0.53% |
--- |
46 |
300911 |
亿田智能 |
0.04% |
3.85 |
144.88 |
0.51% |
--- |
47 |
301185 |
鸥玛软件 |
0.04% |
6.23 |
126.84 |
0.45% |
--- |
48 |
600150 |
中国船舶 |
0.04% |
4.66 |
137.19 |
0.48% |
--- |
49 |
600416 |
湘电股份 |
0.04% |
8.45 |
134.19 |
0.47% |
--- |
50 |
600482 |
中国动力 |
0.04% |
6.71 |
120.85 |
0.43% |
--- |
51 |
601222 |
林洋能源 |
0.04% |
22.40 |
143.14 |
0.50% |
--- |
52 |
603019 |
中科曙光 |
0.04% |
3.29 |
129.92 |
0.46% |
--- |
53 |
603323 |
苏农银行 |
0.04% |
35.50 |
147.68 |
0.52% |
--- |
54 |
603712 |
七一二 |
0.04% |
4.53 |
142.87 |
0.50% |
--- |
55 |
605098 |
行动教育 |
0.04% |
3.58 |
138.01 |
0.49% |
--- |
56 |
688687 |
凯因科技 |
0.04% |
4.20 |
146.43 |
0.52% |
--- |
57 |
000061 |
农产品 |
0.03% |
16.68 |
107.92 |
0.38% |
--- |
58 |
000417 |
合肥百货 |
0.03% |
22.42 |
111.88 |
0.39% |
--- |
59 |
000661 |
长春高新 |
0.03% |
0.78 |
113.72 |
0.40% |
--- |
60 |
000738 |
航发控制 |
0.03% |
5.81 |
115.62 |
0.41% |
--- |
61 |
002046 |
国机精工 |
0.03% |
9.43 |
108.92 |
0.38% |
--- |
62 |
002049 |
紫光国微 |
0.03% |
1.61 |
108.59 |
0.38% |
--- |
63 |
002129 |
TCL中环 |
0.03% |
6.54 |
102.21 |
0.36% |
--- |
64 |
002371 |
北方华创 |
0.03% |
0.48 |
117.94 |
0.42% |
--- |
65 |
002380 |
科远智慧 |
0.03% |
6.53 |
111.21 |
0.39% |
--- |
66 |
002381 |
双箭股份 |
0.03% |
14.03 |
106.35 |
0.37% |
--- |
67 |
002483 |
润邦股份 |
0.03% |
20.48 |
106.91 |
0.38% |
--- |
68 |
002870 |
香山股份 |
0.03% |
2.58 |
92.54 |
0.33% |
--- |
69 |
002919 |
名臣健康 |
0.03% |
4.56 |
116.92 |
0.41% |
--- |
70 |
003011 |
海象新材 |
0.03% |
5.30 |
112.52 |
0.40% |
--- |
71 |
300034 |
钢研高纳 |
0.03% |
5.58 |
113.59 |
0.40% |
--- |
72 |
300073 |
当升科技 |
0.03% |
2.74 |
104.67 |
0.37% |
--- |
73 |
300413 |
芒果超媒 |
0.03% |
4.77 |
120.20 |
0.42% |
--- |
74 |
300460 |
惠伦晶体 |
0.03% |
8.32 |
102.00 |
0.36% |
--- |
75 |
300572 |
安车检测 |
0.03% |
6.61 |
119.44 |
0.42% |
--- |
76 |
300969 |
恒帅股份 |
0.03% |
1.29 |
115.93 |
0.41% |
--- |
77 |
301181 |
标榜股份 |
0.03% |
4.18 |
118.14 |
0.42% |
--- |
78 |
600004 |
白云机场 |
0.03% |
11.39 |
111.39 |
0.39% |
--- |
79 |
600009 |
上海机场 |
0.03% |
3.24 |
106.21 |
0.37% |
--- |
80 |
600050 |
中国联通 |
0.03% |
27.03 |
118.39 |
0.42% |
--- |
81 |
600320 |
振华重工 |
0.03% |
31.48 |
104.51 |
0.37% |
--- |
82 |
600862 |
中航高科 |
0.03% |
4.84 |
107.21 |
0.38% |
--- |
83 |
600905 |
三峡能源 |
0.03% |
25.11 |
109.73 |
0.39% |
--- |
84 |
601117 |
中国化学 |
0.03% |
17.22 |
109.52 |
0.39% |
--- |
85 |
601163 |
三角轮胎 |
0.03% |
8.25 |
118.88 |
0.42% |
--- |
86 |
601669 |
中国电建 |
0.03% |
22.92 |
112.08 |
0.39% |
--- |
87 |
601888 |
中国中免 |
0.03% |
1.28 |
107.12 |
0.38% |
--- |
88 |
603215 |
比依股份 |
0.03% |
6.89 |
119.20 |
0.42% |
--- |
89 |
603507 |
振江股份 |
0.03% |
4.60 |
119.19 |
0.42% |
--- |
90 |
605133 |
嵘泰股份 |
0.03% |
3.74 |
103.49 |
0.36% |
--- |
91 |
605167 |
利柏特 |
0.03% |
10.45 |
99.20 |
0.35% |
--- |
92 |
688033 |
天宜上佳 |
0.03% |
5.67 |
95.80 |
0.34% |
--- |
93 |
688698 |
伟创电气 |
0.03% |
3.05 |
110.89 |
0.39% |
--- |
94 |
000030 |
富奥股份 |
0.02% |
11.56 |
61.73 |
0.22% |
--- |
95 |
000055 |
方大集团 |
0.02% |
13.50 |
61.02 |
0.22% |
--- |
96 |
002452 |
长高电新 |
0.02% |
10.38 |
73.70 |
0.26% |
--- |
97 |
002540 |
亚太科技 |
0.02% |
12.72 |
84.08 |
0.30% |
--- |
98 |
002641 |
公元股份 |
0.02% |
14.59 |
73.39 |
0.26% |
--- |
99 |
002860 |
星帅尔 |
0.02% |
6.30 |
81.58 |
0.29% |
--- |
100 |
002998 |
优彩资源 |
0.02% |
6.71 |
53.34 |
0.19% |
--- |
101 |
003038 |
鑫铂股份 |
0.02% |
2.21 |
75.91 |
0.27% |
--- |
102 |
300092 |
科新机电 |
0.02% |
4.57 |
60.87 |
0.21% |
--- |
103 |
300119 |
瑞普生物 |
0.02% |
3.99 |
65.40 |
0.23% |
--- |
104 |
300130 |
新国都 |
0.02% |
2.15 |
52.03 |
0.18% |
--- |
105 |
300349 |
金卡智能 |
0.02% |
6.86 |
85.20 |
0.30% |
--- |
106 |
300384 |
三联虹普 |
0.02% |
5.37 |
85.71 |
0.30% |
--- |
107 |
300445 |
康斯特 |
0.02% |
4.54 |
79.13 |
0.28% |
--- |
108 |
300543 |
朗科智能 |
0.02% |
5.07 |
55.41 |
0.20% |
--- |
109 |
300547 |
川环科技 |
0.02% |
3.09 |
52.07 |
0.18% |
--- |
110 |
300651 |
金陵体育 |
0.02% |
3.64 |
72.73 |
0.26% |
--- |
111 |
300652 |
雷迪克 |
0.02% |
2.13 |
58.89 |
0.21% |
--- |
112 |
300690 |
双一科技 |
0.02% |
4.12 |
77.29 |
0.27% |
--- |
113 |
300839 |
博汇股份 |
0.02% |
5.46 |
55.86 |
0.20% |
--- |
114 |
300893 |
松原股份 |
0.02% |
2.07 |
60.51 |
0.21% |
--- |
115 |
300915 |
海融科技 |
0.02% |
1.82 |
59.77 |
0.21% |
--- |
116 |
300997 |
欢乐家 |
0.02% |
5.50 |
76.83 |
0.27% |
--- |
117 |
301011 |
华立科技 |
0.02% |
2.42 |
56.63 |
0.20% |
--- |
118 |
301061 |
匠心家居 |
0.02% |
1.35 |
67.16 |
0.24% |
--- |
119 |
301070 |
开勒股份 |
0.02% |
1.87 |
83.89 |
0.30% |
--- |
120 |
600348 |
华阳股份 |
0.02% |
6.82 |
66.51 |
0.23% |
--- |
121 |
600496 |
精工钢构 |
0.02% |
21.88 |
66.73 |
0.24% |
--- |
122 |
600502 |
安徽建工 |
0.02% |
11.38 |
52.92 |
0.19% |
--- |
123 |
600665 |
天地源 |
0.02% |
14.21 |
53.71 |
0.19% |
--- |
124 |
600704 |
物产中大 |
0.02% |
12.00 |
53.16 |
0.19% |
--- |
125 |
600755 |
厦门国贸 |
0.02% |
8.17 |
56.94 |
0.20% |
--- |
126 |
600794 |
保税科技 |
0.02% |
16.34 |
66.67 |
0.23% |
--- |
127 |
600858 |
银座股份 |
0.02% |
10.41 |
55.38 |
0.20% |
--- |
128 |
600901 |
江苏金租 |
0.02% |
11.48 |
55.58 |
0.20% |
--- |
129 |
600919 |
江苏银行 |
0.02% |
7.95 |
53.19 |
0.19% |
--- |
130 |
601166 |
兴业银行 |
0.02% |
3.64 |
59.00 |
0.21% |
--- |
131 |
601169 |
北京银行 |
0.02% |
12.03 |
54.50 |
0.19% |
--- |
132 |
601229 |
上海银行 |
0.02% |
9.04 |
53.97 |
0.19% |
--- |
133 |
601500 |
通用股份 |
0.02% |
18.52 |
76.67 |
0.27% |
--- |
134 |
601577 |
长沙银行 |
0.02% |
7.60 |
51.83 |
0.18% |
--- |
135 |
601609 |
金田股份 |
0.02% |
9.87 |
66.82 |
0.24% |
--- |
136 |
603269 |
海鸥股份 |
0.02% |
5.16 |
69.51 |
0.24% |
--- |
137 |
603757 |
大元泵业 |
0.02% |
2.35 |
56.96 |
0.20% |
--- |
138 |
603768 |
常青股份 |
0.02% |
3.07 |
56.92 |
0.20% |
--- |
139 |
603878 |
武进不锈 |
0.02% |
9.74 |
73.54 |
0.26% |
--- |
140 |
603983 |
丸美股份 |
0.02% |
2.95 |
74.55 |
0.26% |
--- |
141 |
605060 |
联德股份 |
0.02% |
2.94 |
54.98 |
0.19% |
--- |
142 |
605128 |
上海沿浦 |
0.02% |
1.05 |
60.95 |
0.21% |
--- |
143 |
688580 |
伟思医疗 |
0.02% |
1.13 |
72.12 |
0.25% |
--- |
144 |
000002 |
万科A |
0.01% |
4.84 |
50.63 |
0.18% |
--- |
145 |
000090 |
天健集团 |
0.01% |
10.82 |
49.77 |
0.18% |
--- |
146 |
000543 |
皖能电力 |
0.01% |
6.06 |
37.94 |
0.13% |
--- |
147 |
000898 |
鞍钢股份 |
0.01% |
20.54 |
51.14 |
0.18% |
--- |
148 |
002158 |
汉钟精机 |
0.01% |
1.20 |
26.71 |
0.09% |
--- |
149 |
002293 |
罗莱生活 |
0.01% |
4.51 |
41.90 |
0.15% |
--- |
150 |
002398 |
垒知集团 |
0.01% |
10.21 |
48.70 |
0.17% |
--- |
151 |
002648 |
卫星化学 |
0.01% |
2.90 |
42.77 |
0.15% |
--- |
152 |
002674 |
兴业科技 |
0.01% |
3.24 |
39.43 |
0.14% |
--- |
153 |
002730 |
电光科技 |
0.01% |
4.66 |
44.18 |
0.16% |
--- |
154 |
002937 |
兴瑞科技 |
0.01% |
0.74 |
19.28 |
0.07% |
--- |
155 |
002990 |
盛视科技 |
0.01% |
0.73 |
25.21 |
0.09% |
--- |
156 |
003033 |
征和工业 |
0.01% |
1.30 |
46.40 |
0.16% |
--- |
157 |
300305 |
裕兴股份 |
0.01% |
2.75 |
27.17 |
0.10% |
--- |
158 |
300553 |
集智股份 |
0.01% |
1.10 |
39.38 |
0.14% |
--- |
159 |
300632 |
光莆股份 |
0.01% |
3.82 |
48.21 |
0.17% |
--- |
160 |
300638 |
广和通 |
0.01% |
2.41 |
45.86 |
0.16% |
--- |
161 |
300838 |
浙江力诺 |
0.01% |
2.44 |
39.92 |
0.14% |
--- |
162 |
300920 |
润阳科技 |
0.01% |
1.61 |
33.89 |
0.12% |
--- |
163 |
300927 |
江天化学 |
0.01% |
1.88 |
31.68 |
0.11% |
--- |
164 |
300938 |
信测标准 |
0.01% |
0.89 |
31.94 |
0.11% |
--- |
165 |
301000 |
肇民科技 |
0.01% |
1.62 |
34.50 |
0.12% |
--- |
166 |
301003 |
江苏博云 |
0.01% |
1.26 |
31.45 |
0.11% |
--- |
167 |
301006 |
迈拓股份 |
0.01% |
2.16 |
39.12 |
0.14% |
--- |
168 |
301063 |
海锅股份 |
0.01% |
1.34 |
30.55 |
0.11% |
--- |
169 |
301100 |
风光股份 |
0.01% |
1.30 |
26.36 |
0.09% |
--- |
170 |
301108 |
洁雅股份 |
0.01% |
0.80 |
27.63 |
0.10% |
--- |
171 |
301189 |
奥尼电子 |
0.01% |
0.96 |
27.75 |
0.10% |
--- |
172 |
301196 |
唯科科技 |
0.01% |
0.73 |
25.10 |
0.09% |
--- |
173 |
301239 |
普瑞眼科 |
0.01% |
0.37 |
31.82 |
0.11% |
--- |
174 |
600066 |
宇通客车 |
0.01% |
3.67 |
48.63 |
0.17% |
--- |
175 |
600529 |
山东药玻 |
0.01% |
1.81 |
46.34 |
0.16% |
--- |
176 |
601021 |
春秋航空 |
0.01% |
0.92 |
46.18 |
0.16% |
--- |
177 |
601098 |
中南传媒 |
0.01% |
4.84 |
49.22 |
0.17% |
--- |
178 |
601336 |
新华保险 |
0.01% |
1.65 |
51.36 |
0.18% |
--- |
179 |
601838 |
成都银行 |
0.01% |
4.44 |
49.99 |
0.18% |
--- |
180 |
603063 |
禾望电气 |
0.01% |
2.05 |
51.25 |
0.18% |
--- |
181 |
603081 |
大丰实业 |
0.01% |
3.39 |
46.17 |
0.16% |
--- |
182 |
603093 |
南华期货 |
0.01% |
1.97 |
23.64 |
0.08% |
--- |
183 |
603109 |
神驰机电 |
0.01% |
2.90 |
47.62 |
0.17% |
--- |
184 |
603112 |
华翔股份 |
0.01% |
3.58 |
43.50 |
0.15% |
--- |
185 |
603216 |
梦天家居 |
0.01% |
1.88 |
24.67 |
0.09% |
--- |
186 |
603296 |
华勤技术 |
0.01% |
0.30 |
24.04 |
0.08% |
--- |
187 |
603380 |
易德龙 |
0.01% |
1.69 |
43.28 |
0.15% |
--- |
188 |
603527 |
众源新材 |
0.01% |
3.33 |
36.00 |
0.13% |
--- |
189 |
603587 |
地素时尚 |
0.01% |
2.52 |
33.01 |
0.12% |
--- |
190 |
603657 |
春光科技 |
0.01% |
1.97 |
31.70 |
0.11% |
--- |
191 |
603808 |
歌力思 |
0.01% |
2.97 |
27.23 |
0.10% |
--- |
192 |
603927 |
中科软 |
0.01% |
1.15 |
34.48 |
0.12% |
--- |
193 |
605189 |
富春染织 |
0.01% |
1.59 |
25.76 |
0.09% |
--- |
194 |
605339 |
南侨食品 |
0.01% |
1.63 |
30.69 |
0.11% |
--- |
195 |
605377 |
华旺科技 |
0.01% |
2.61 |
49.82 |
0.18% |
--- |
196 |
688015 |
交控科技 |
0.01% |
1.50 |
28.16 |
0.10% |
--- |
197 |
688093 |
世华科技 |
0.01% |
1.39 |
25.31 |
0.09% |
--- |
198 |
688169 |
石头科技 |
0.01% |
0.16 |
45.27 |
0.16% |
--- |
199 |
688190 |
云路股份 |
0.01% |
0.50 |
35.76 |
0.13% |
--- |
200 |
688223 |
晶科能源 |
0.01% |
3.28 |
29.06 |
0.10% |
--- |
201 |
688239 |
航宇科技 |
0.01% |
0.72 |
34.39 |
0.12% |
--- |
202 |
688257 |
新锐股份 |
0.01% |
1.61 |
40.26 |
0.14% |
--- |
203 |
688312 |
燕麦科技 |
0.01% |
1.42 |
29.42 |
0.10% |
--- |
204 |
688338 |
赛科希德 |
0.01% |
1.29 |
43.35 |
0.15% |
--- |
205 |
688393 |
安必平 |
0.01% |
1.91 |
47.62 |
0.17% |
--- |
206 |
688398 |
赛特新材 |
0.01% |
1.47 |
46.35 |
0.16% |
--- |
207 |
688503 |
聚和材料 |
0.01% |
0.34 |
18.22 |
0.06% |
--- |
208 |
688517 |
金冠电气 |
0.01% |
3.00 |
47.37 |
0.17% |
--- |
209 |
688551 |
科威尔 |
0.01% |
0.64 |
36.52 |
0.13% |
--- |
210 |
688557 |
兰剑智能 |
0.01% |
0.93 |
34.15 |
0.12% |
--- |
211 |
688563 |
航材股份 |
0.01% |
0.75 |
45.82 |
0.16% |
--- |
212 |
688589 |
力合微 |
0.01% |
0.61 |
24.35 |
0.09% |
--- |
213 |
688618 |
三旺通信 |
0.01% |
0.40 |
23.45 |
0.08% |
--- |
214 |
688633 |
星球石墨 |
0.01% |
0.68 |
21.24 |
0.07% |
--- |
215 |
688689 |
银河微电 |
0.01% |
1.26 |
35.12 |
0.12% |
--- |
216 |
688718 |
唯赛勃 |
0.01% |
2.50 |
37.37 |
0.13% |
--- |
217 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
218 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.01% |
--- |
219 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.01% |
--- |
220 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
221 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
222 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
223 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
224 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
225 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
226 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
227 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
228 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
229 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
230 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
231 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
232 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
233 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
234 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
235 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
236 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
237 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
238 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
239 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
240 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.01% |
--- |
241 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
242 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
243 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
244 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
245 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.01% |
--- |
246 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
247 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
248 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
249 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
250 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
251 |
301362 |
民爆光电 |
0.00% |
0.22 |
8.59 |
0.03% |
--- |
252 |
301371 |
敷尔佳 |
0.00% |
0.28 |
10.80 |
0.04% |
--- |
253 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
254 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
255 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
256 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
257 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.01% |
--- |
258 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
259 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
260 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
261 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
262 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
263 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
264 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
265 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
266 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
267 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
268 |
301468 |
博盈特焊 |
0.00% |
0.31 |
9.37 |
0.03% |
--- |
269 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
270 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
271 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
272 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
273 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
274 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
275 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
276 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
277 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
278 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
279 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
280 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
281 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
282 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.03% |
--- |
283 |
301525 |
儒竞科技 |
0.00% |
0.14 |
11.40 |
0.04% |
--- |
284 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.02% |
--- |
285 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
286 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
287 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
288 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
289 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
290 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
291 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
292 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
293 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
294 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.01% |
--- |
295 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
296 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
297 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
298 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
299 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
300 |
603057 |
紫燕食品 |
0.00% |
0.65 |
14.03 |
0.05% |
--- |
301 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
302 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
303 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
304 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
305 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
306 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
307 |
603187 |
海容冷链 |
0.00% |
1.08 |
16.37 |
0.06% |
--- |
308 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
309 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
310 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
311 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
312 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
313 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
314 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
315 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.01% |
--- |
316 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
317 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.02% |
--- |
318 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
319 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.04% |
--- |
320 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
321 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.02% |
--- |
322 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.03% |
--- |
323 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
324 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.01% |
--- |
325 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.01% |
--- |
326 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
327 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.01% |
--- |
328 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
329 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.02% |
--- |
330 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
331 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
332 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.01% |
--- |
333 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
334 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
335 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.01% |
--- |
336 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
337 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
338 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
339 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
340 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
341 |
688612 |
威迈斯 |
0.00% |
0.21 |
8.17 |
0.03% |
--- |
342 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
343 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
344 |
688626 |
翔宇医疗 |
0.00% |
0.31 |
16.52 |
0.06% |
--- |
345 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
346 |
688638 |
誉辰智能 |
0.00% |
0.07 |
4.21 |
0.01% |
--- |
347 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
348 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
349 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
350 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
351 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
352 |
688656 |
浩欧博 |
0.00% |
0.40 |
14.02 |
0.05% |
--- |
353 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.03% |
--- |
354 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
355 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
356 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
357 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.04% |
--- |
358 |
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 |
300750 |
宁德时代 |
0.16% |
3.12 |
714.74 |
2.96% |
-0.08 (-2.50%) |
2 |
600519 |
贵州茅台 |
0.16% |
0.42 |
710.22 |
2.94% |
新增 |
3 |
601318 |
中国平安 |
0.12% |
11.49 |
533.14 |
2.21% |
新增 |
4 |
601600 |
中国铝业 |
0.12% |
98.64 |
541.53 |
2.24% |
新增 |
5 |
600900 |
长江电力 |
0.11% |
22.35 |
493.04 |
2.04% |
新增 |
6 |
600028 |
中国石化 |
0.09% |
63.21 |
402.02 |
1.66% |
新增 |
7 |
601699 |
潞安环能 |
0.09% |
24.91 |
406.53 |
1.68% |
20.88 (83.82%) |
8 |
000589 |
贵州轮胎 |
0.06% |
50.14 |
280.78 |
1.16% |
11.22 (22.38%) |
9 |
002142 |
宁波银行 |
0.06% |
11.20 |
283.36 |
1.17% |
5.20 (46.43%) |
10 |
002478 |
常宝股份 |
0.06% |
32.37 |
241.16 |
1.00% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.16% |
3.12 |
714.74 |
2.96% |
-0.08 (-2.50%) |
2 |
600519 |
贵州茅台 |
0.16% |
0.42 |
710.22 |
2.94% |
新增 |
3 |
601318 |
中国平安 |
0.12% |
11.49 |
533.14 |
2.21% |
新增 |
4 |
601600 |
中国铝业 |
0.12% |
98.64 |
541.53 |
2.24% |
新增 |
5 |
600900 |
长江电力 |
0.11% |
22.35 |
493.04 |
2.04% |
新增 |
6 |
600028 |
中国石化 |
0.09% |
63.21 |
402.02 |
1.66% |
新增 |
7 |
601699 |
潞安环能 |
0.09% |
24.91 |
406.53 |
1.68% |
20.88 (83.82%) |
8 |
000589 |
贵州轮胎 |
0.06% |
50.14 |
280.78 |
1.16% |
11.22 (22.38%) |
9 |
002142 |
宁波银行 |
0.06% |
11.20 |
283.36 |
1.17% |
5.20 (46.43%) |
10 |
002478 |
常宝股份 |
0.06% |
32.37 |
241.16 |
1.00% |
新增 |
11 |
300680 |
隆盛科技 |
0.06% |
9.71 |
241.49 |
1.00% |
--- |
12 |
601958 |
金钼股份 |
0.06% |
22.46 |
250.43 |
1.04% |
--- |
13 |
000568 |
泸州老窖 |
0.05% |
1.11 |
232.62 |
0.96% |
--- |
14 |
002129 |
TCL中环 |
0.05% |
7.24 |
240.28 |
1.00% |
--- |
15 |
002536 |
飞龙股份 |
0.05% |
16.00 |
240.00 |
0.99% |
--- |
16 |
002997 |
瑞鹄模具 |
0.05% |
7.29 |
216.73 |
0.90% |
--- |
17 |
300511 |
雪榕生物 |
0.05% |
30.20 |
229.52 |
0.95% |
--- |
18 |
600125 |
铁龙物流 |
0.05% |
36.34 |
219.52 |
0.91% |
--- |
19 |
600461 |
洪城环境 |
0.05% |
25.58 |
208.99 |
0.87% |
--- |
20 |
600717 |
天津港 |
0.05% |
49.78 |
220.52 |
0.91% |
--- |
21 |
600748 |
上实发展 |
0.05% |
58.29 |
230.25 |
0.95% |
--- |
22 |
601668 |
中国建筑 |
0.05% |
34.93 |
200.50 |
0.83% |
--- |
23 |
603507 |
振江股份 |
0.05% |
6.13 |
222.27 |
0.92% |
--- |
24 |
603518 |
锦泓集团 |
0.05% |
21.05 |
238.92 |
0.99% |
--- |
25 |
688517 |
金冠电气 |
0.05% |
9.70 |
213.01 |
0.88% |
--- |
26 |
000552 |
甘肃能化 |
0.04% |
57.36 |
191.01 |
0.79% |
--- |
27 |
002952 |
亚世光电 |
0.04% |
10.38 |
184.04 |
0.76% |
--- |
28 |
003011 |
海象新材 |
0.04% |
5.45 |
175.76 |
0.73% |
--- |
29 |
300970 |
华绿生物 |
0.04% |
8.12 |
189.68 |
0.79% |
--- |
30 |
600362 |
江西铜业 |
0.04% |
9.39 |
178.22 |
0.74% |
--- |
31 |
600438 |
通威股份 |
0.04% |
4.50 |
154.40 |
0.64% |
--- |
32 |
600583 |
海油工程 |
0.04% |
28.29 |
165.50 |
0.69% |
--- |
33 |
601601 |
中国太保 |
0.04% |
6.36 |
165.23 |
0.68% |
--- |
34 |
601966 |
玲珑轮胎 |
0.04% |
7.86 |
174.65 |
0.72% |
--- |
35 |
000338 |
潍柴动力 |
0.03% |
9.04 |
112.64 |
0.47% |
--- |
36 |
000661 |
长春高新 |
0.03% |
0.81 |
110.40 |
0.46% |
--- |
37 |
000738 |
航发控制 |
0.03% |
5.41 |
132.00 |
0.55% |
--- |
38 |
000768 |
中航西飞 |
0.03% |
5.20 |
139.10 |
0.58% |
--- |
39 |
000776 |
广发证券 |
0.03% |
8.62 |
126.80 |
0.53% |
--- |
40 |
002049 |
紫光国微 |
0.03% |
1.39 |
129.62 |
0.54% |
--- |
41 |
002080 |
中材科技 |
0.03% |
6.58 |
135.02 |
0.56% |
--- |
42 |
002108 |
沧州明珠 |
0.03% |
24.46 |
110.80 |
0.46% |
--- |
43 |
002215 |
诺普信 |
0.03% |
18.26 |
137.13 |
0.57% |
--- |
44 |
002304 |
洋河股份 |
0.03% |
1.00 |
131.35 |
0.54% |
--- |
45 |
002458 |
益生股份 |
0.03% |
9.00 |
111.15 |
0.46% |
--- |
46 |
002483 |
润邦股份 |
0.03% |
19.91 |
115.48 |
0.48% |
--- |
47 |
002641 |
公元股份 |
0.03% |
26.61 |
150.08 |
0.62% |
--- |
48 |
300015 |
爱尔眼科 |
0.03% |
7.76 |
143.97 |
0.60% |
--- |
49 |
300073 |
当升科技 |
0.03% |
2.61 |
131.36 |
0.54% |
--- |
50 |
300092 |
科新机电 |
0.03% |
7.82 |
128.25 |
0.53% |
--- |
51 |
301006 |
迈拓股份 |
0.03% |
4.81 |
125.78 |
0.52% |
--- |
52 |
301011 |
华立科技 |
0.03% |
4.89 |
114.57 |
0.47% |
--- |
53 |
600030 |
中信证券 |
0.03% |
6.40 |
126.59 |
0.52% |
--- |
54 |
600050 |
中国联通 |
0.03% |
25.60 |
122.88 |
0.51% |
--- |
55 |
600089 |
特变电工 |
0.03% |
6.45 |
143.77 |
0.60% |
--- |
56 |
600111 |
北方稀土 |
0.03% |
5.37 |
128.77 |
0.53% |
--- |
57 |
600150 |
中国船舶 |
0.03% |
4.45 |
146.45 |
0.61% |
--- |
58 |
600754 |
锦江酒店 |
0.03% |
2.81 |
118.98 |
0.49% |
--- |
59 |
600765 |
中航重机 |
0.03% |
4.91 |
130.27 |
0.54% |
--- |
60 |
600809 |
山西汾酒 |
0.03% |
0.61 |
112.89 |
0.47% |
--- |
61 |
600858 |
银座股份 |
0.03% |
24.41 |
147.44 |
0.61% |
--- |
62 |
600862 |
中航高科 |
0.03% |
5.31 |
134.40 |
0.56% |
--- |
63 |
600905 |
三峡能源 |
0.03% |
23.76 |
127.59 |
0.53% |
--- |
64 |
601117 |
中国化学 |
0.03% |
14.79 |
122.46 |
0.51% |
--- |
65 |
601188 |
龙江交通 |
0.03% |
40.93 |
137.52 |
0.57% |
--- |
66 |
601211 |
国泰君安 |
0.03% |
8.69 |
121.57 |
0.50% |
--- |
67 |
601688 |
华泰证券 |
0.03% |
9.36 |
128.89 |
0.53% |
--- |
68 |
601888 |
中国中免 |
0.03% |
1.07 |
118.27 |
0.49% |
--- |
69 |
603109 |
神驰机电 |
0.03% |
7.27 |
129.77 |
0.54% |
--- |
70 |
688122 |
西部超导 |
0.03% |
2.32 |
129.52 |
0.54% |
--- |
71 |
688506 |
百利天恒 |
0.03% |
1.56 |
111.51 |
0.46% |
--- |
72 |
000002 |
万科A |
0.02% |
6.08 |
85.24 |
0.35% |
--- |
73 |
000055 |
方大集团 |
0.02% |
14.78 |
73.16 |
0.30% |
--- |
74 |
000090 |
天健集团 |
0.02% |
16.89 |
85.13 |
0.35% |
--- |
75 |
000417 |
合肥百货 |
0.02% |
20.68 |
96.78 |
0.40% |
--- |
76 |
000596 |
古井贡酒 |
0.02% |
0.27 |
66.79 |
0.28% |
--- |
77 |
000778 |
新兴铸管 |
0.02% |
19.80 |
80.78 |
0.33% |
--- |
78 |
002160 |
常铝股份 |
0.02% |
18.07 |
73.00 |
0.30% |
--- |
79 |
002170 |
芭田股份 |
0.02% |
14.93 |
102.57 |
0.42% |
--- |
80 |
002179 |
中航光电 |
0.02% |
1.74 |
78.86 |
0.33% |
--- |
81 |
002284 |
亚太股份 |
0.02% |
11.95 |
107.19 |
0.44% |
--- |
82 |
002327 |
富安娜 |
0.02% |
12.73 |
107.19 |
0.44% |
--- |
83 |
002459 |
晶澳科技 |
0.02% |
2.20 |
91.74 |
0.38% |
--- |
84 |
002674 |
兴业科技 |
0.02% |
5.93 |
73.24 |
0.30% |
--- |
85 |
002860 |
星帅尔 |
0.02% |
6.79 |
91.53 |
0.38% |
--- |
86 |
002971 |
和远气体 |
0.02% |
3.60 |
92.34 |
0.38% |
--- |
87 |
300019 |
硅宝科技 |
0.02% |
4.29 |
73.15 |
0.30% |
--- |
88 |
300274 |
阳光电源 |
0.02% |
0.82 |
95.64 |
0.40% |
--- |
89 |
300316 |
晶盛机电 |
0.02% |
1.09 |
77.28 |
0.32% |
--- |
90 |
300547 |
川环科技 |
0.02% |
6.57 |
109.52 |
0.45% |
--- |
91 |
300690 |
双一科技 |
0.02% |
4.63 |
73.94 |
0.31% |
--- |
92 |
300791 |
仙乐健康 |
0.02% |
2.33 |
67.66 |
0.28% |
--- |
93 |
300796 |
贝斯美 |
0.02% |
6.78 |
81.52 |
0.34% |
--- |
94 |
300838 |
浙江力诺 |
0.02% |
4.62 |
84.41 |
0.35% |
--- |
95 |
300839 |
博汇股份 |
0.02% |
6.05 |
80.40 |
0.33% |
--- |
96 |
300855 |
图南股份 |
0.02% |
2.73 |
96.42 |
0.40% |
--- |
97 |
300881 |
盛德鑫泰 |
0.02% |
2.26 |
74.37 |
0.31% |
--- |
98 |
300893 |
松原股份 |
0.02% |
2.60 |
66.90 |
0.28% |
--- |
99 |
300938 |
信测标准 |
0.02% |
1.63 |
71.39 |
0.30% |
--- |
100 |
301063 |
海锅股份 |
0.02% |
2.89 |
80.52 |
0.33% |
--- |
101 |
301181 |
标榜股份 |
0.02% |
3.04 |
91.59 |
0.38% |
--- |
102 |
600057 |
厦门象屿 |
0.02% |
8.80 |
76.56 |
0.32% |
--- |
103 |
600123 |
兰花科创 |
0.02% |
9.40 |
76.88 |
0.32% |
--- |
104 |
600348 |
华阳股份 |
0.02% |
10.34 |
81.75 |
0.34% |
--- |
105 |
600502 |
安徽建工 |
0.02% |
14.86 |
78.46 |
0.32% |
--- |
106 |
600794 |
保税科技 |
0.02% |
22.87 |
80.50 |
0.33% |
--- |
107 |
600820 |
隧道股份 |
0.02% |
14.05 |
84.44 |
0.35% |
--- |
108 |
600901 |
江苏金租 |
0.02% |
18.77 |
77.54 |
0.32% |
--- |
109 |
600919 |
江苏银行 |
0.02% |
11.49 |
84.45 |
0.35% |
--- |
110 |
600985 |
淮北矿业 |
0.02% |
8.23 |
94.81 |
0.39% |
--- |
111 |
600997 |
开滦股份 |
0.02% |
14.51 |
86.62 |
0.36% |
--- |
112 |
600999 |
招商证券 |
0.02% |
6.17 |
83.73 |
0.35% |
--- |
113 |
601006 |
大秦铁路 |
0.02% |
9.93 |
73.78 |
0.31% |
--- |
114 |
601009 |
南京银行 |
0.02% |
10.07 |
80.56 |
0.33% |
--- |
115 |
601098 |
中南传媒 |
0.02% |
6.12 |
70.99 |
0.29% |
--- |
116 |
601163 |
三角轮胎 |
0.02% |
5.74 |
91.09 |
0.38% |
--- |
117 |
601169 |
北京银行 |
0.02% |
18.11 |
83.85 |
0.35% |
--- |
118 |
601229 |
上海银行 |
0.02% |
13.82 |
79.47 |
0.33% |
--- |
119 |
601377 |
兴业证券 |
0.02% |
11.52 |
70.50 |
0.29% |
--- |
120 |
601577 |
长沙银行 |
0.02% |
10.75 |
83.42 |
0.35% |
--- |
121 |
601666 |
平煤股份 |
0.02% |
10.88 |
82.04 |
0.34% |
--- |
122 |
601838 |
成都银行 |
0.02% |
6.87 |
83.88 |
0.35% |
--- |
123 |
601908 |
京运通 |
0.02% |
17.19 |
104.00 |
0.43% |
--- |
124 |
601985 |
中国核电 |
0.02% |
14.21 |
100.18 |
0.41% |
--- |
125 |
603112 |
华翔股份 |
0.02% |
6.78 |
79.73 |
0.33% |
--- |
126 |
603324 |
盛剑环境 |
0.02% |
2.68 |
101.04 |
0.42% |
--- |
127 |
603856 |
东宏股份 |
0.02% |
5.75 |
75.84 |
0.31% |
--- |
128 |
603979 |
金诚信 |
0.02% |
3.33 |
103.56 |
0.43% |
--- |
129 |
605088 |
冠盛股份 |
0.02% |
4.05 |
69.46 |
0.29% |
--- |
130 |
605128 |
上海沿浦 |
0.02% |
2.58 |
104.52 |
0.43% |
--- |
131 |
605167 |
利柏特 |
0.02% |
8.23 |
79.70 |
0.33% |
--- |
132 |
605218 |
伟时电子 |
0.02% |
4.52 |
70.06 |
0.29% |
--- |
133 |
688156 |
路德环境 |
0.02% |
2.99 |
85.72 |
0.36% |
--- |
134 |
688357 |
建龙微纳 |
0.02% |
1.11 |
71.55 |
0.30% |
--- |
135 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.39% |
--- |
136 |
688558 |
国盛智科 |
0.02% |
1.88 |
67.23 |
0.28% |
--- |
137 |
688599 |
天合光能 |
0.02% |
2.45 |
104.39 |
0.43% |
--- |
138 |
000538 |
云南白药 |
0.01% |
1.19 |
62.56 |
0.26% |
--- |
139 |
000541 |
佛山照明 |
0.01% |
9.57 |
54.64 |
0.23% |
--- |
140 |
000608 |
阳光股份 |
0.01% |
20.17 |
54.66 |
0.23% |
--- |
141 |
000623 |
吉林敖东 |
0.01% |
1.54 |
24.70 |
0.10% |
--- |
142 |
002025 |
航天电器 |
0.01% |
0.45 |
28.71 |
0.12% |
--- |
143 |
002028 |
思源电气 |
0.01% |
1.02 |
47.65 |
0.20% |
--- |
144 |
002056 |
横店东磁 |
0.01% |
2.78 |
50.62 |
0.21% |
--- |
145 |
002271 |
东方雨虹 |
0.01% |
1.84 |
50.16 |
0.21% |
--- |
146 |
002381 |
双箭股份 |
0.01% |
5.59 |
43.15 |
0.18% |
--- |
147 |
002398 |
垒知集团 |
0.01% |
9.51 |
54.21 |
0.22% |
--- |
148 |
002444 |
巨星科技 |
0.01% |
1.20 |
26.26 |
0.11% |
--- |
149 |
002595 |
豪迈科技 |
0.01% |
0.66 |
23.19 |
0.10% |
--- |
150 |
002724 |
海洋王 |
0.01% |
6.84 |
59.37 |
0.25% |
--- |
151 |
003033 |
征和工业 |
0.01% |
1.55 |
54.41 |
0.23% |
--- |
152 |
300107 |
建新股份 |
0.01% |
7.84 |
38.34 |
0.16% |
--- |
153 |
300144 |
宋城演艺 |
0.01% |
1.95 |
24.18 |
0.10% |
--- |
154 |
300305 |
裕兴股份 |
0.01% |
4.30 |
46.44 |
0.19% |
--- |
155 |
300308 |
中际旭创 |
0.01% |
0.38 |
56.03 |
0.23% |
--- |
156 |
300371 |
汇中股份 |
0.01% |
4.08 |
53.45 |
0.22% |
--- |
157 |
300632 |
光莆股份 |
0.01% |
4.41 |
56.36 |
0.23% |
--- |
158 |
300652 |
雷迪克 |
0.01% |
2.70 |
61.48 |
0.25% |
--- |
159 |
300817 |
双飞集团 |
0.01% |
2.99 |
44.67 |
0.19% |
--- |
160 |
300837 |
浙矿股份 |
0.01% |
1.10 |
42.24 |
0.17% |
--- |
161 |
300871 |
回盛生物 |
0.01% |
3.36 |
55.37 |
0.23% |
--- |
162 |
300915 |
海融科技 |
0.01% |
0.86 |
31.93 |
0.13% |
--- |
163 |
300920 |
润阳科技 |
0.01% |
1.63 |
28.05 |
0.12% |
--- |
164 |
300927 |
江天化学 |
0.01% |
2.39 |
39.12 |
0.16% |
--- |
165 |
300955 |
嘉亨家化 |
0.01% |
1.46 |
31.10 |
0.13% |
--- |
166 |
301000 |
肇民科技 |
0.01% |
1.91 |
34.99 |
0.14% |
--- |
167 |
301003 |
江苏博云 |
0.01% |
1.21 |
27.96 |
0.12% |
--- |
168 |
301092 |
争光股份 |
0.01% |
1.60 |
41.84 |
0.17% |
--- |
169 |
301100 |
风光股份 |
0.01% |
1.79 |
36.98 |
0.15% |
--- |
170 |
301108 |
洁雅股份 |
0.01% |
1.01 |
36.56 |
0.15% |
--- |
171 |
301189 |
奥尼电子 |
0.01% |
1.40 |
42.83 |
0.18% |
--- |
172 |
301196 |
唯科科技 |
0.01% |
0.88 |
29.88 |
0.12% |
--- |
173 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.16% |
--- |
174 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.12% |
--- |
175 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.12% |
--- |
176 |
600026 |
中远海能 |
0.01% |
2.33 |
29.45 |
0.12% |
--- |
177 |
600060 |
海信视像 |
0.01% |
1.30 |
32.17 |
0.13% |
--- |
178 |
600109 |
国金证券 |
0.01% |
3.73 |
32.34 |
0.13% |
--- |
179 |
600183 |
生益科技 |
0.01% |
1.65 |
23.43 |
0.10% |
--- |
180 |
600516 |
方大炭素 |
0.01% |
4.00 |
24.80 |
0.10% |
--- |
181 |
600600 |
青岛啤酒 |
0.01% |
0.59 |
61.14 |
0.25% |
--- |
182 |
600628 |
新世界 |
0.01% |
7.99 |
57.77 |
0.24% |
--- |
183 |
600674 |
川投能源 |
0.01% |
2.98 |
44.85 |
0.19% |
--- |
184 |
600803 |
新奥股份 |
0.01% |
1.54 |
29.23 |
0.12% |
--- |
185 |
600886 |
国投电力 |
0.01% |
4.97 |
62.87 |
0.26% |
--- |
186 |
600926 |
杭州银行 |
0.01% |
4.93 |
57.93 |
0.24% |
--- |
187 |
601319 |
中国人保 |
0.01% |
4.10 |
23.94 |
0.10% |
--- |
188 |
601336 |
新华保险 |
0.01% |
1.39 |
51.11 |
0.21% |
--- |
189 |
601500 |
通用股份 |
0.01% |
10.93 |
44.70 |
0.19% |
--- |
190 |
601877 |
正泰电器 |
0.01% |
1.79 |
49.49 |
0.20% |
--- |
191 |
603111 |
康尼机电 |
0.01% |
12.82 |
63.97 |
0.26% |
--- |
192 |
603180 |
金牌厨柜 |
0.01% |
1.88 |
63.02 |
0.26% |
--- |
193 |
603303 |
得邦照明 |
0.01% |
3.24 |
44.74 |
0.19% |
--- |
194 |
603657 |
春光科技 |
0.01% |
2.66 |
46.68 |
0.19% |
--- |
195 |
603688 |
石英股份 |
0.01% |
0.24 |
27.32 |
0.11% |
--- |
196 |
603816 |
顾家家居 |
0.01% |
1.21 |
46.16 |
0.19% |
--- |
197 |
603983 |
丸美股份 |
0.01% |
2.00 |
64.70 |
0.27% |
--- |
198 |
605050 |
福然德 |
0.01% |
2.57 |
31.74 |
0.13% |
--- |
199 |
605060 |
联德股份 |
0.01% |
2.25 |
61.78 |
0.26% |
--- |
200 |
605068 |
明新旭腾 |
0.01% |
2.10 |
51.37 |
0.21% |
--- |
201 |
605099 |
共创草坪 |
0.01% |
1.62 |
36.17 |
0.15% |
--- |
202 |
605166 |
聚合顺 |
0.01% |
5.44 |
50.70 |
0.21% |
--- |
203 |
605189 |
富春染织 |
0.01% |
2.48 |
40.70 |
0.17% |
--- |
204 |
605388 |
均瑶健康 |
0.01% |
4.95 |
62.91 |
0.26% |
--- |
205 |
688002 |
睿创微纳 |
0.01% |
0.59 |
26.43 |
0.11% |
--- |
206 |
688006 |
杭可科技 |
0.01% |
0.87 |
26.45 |
0.11% |
--- |
207 |
688015 |
交控科技 |
0.01% |
2.25 |
39.31 |
0.16% |
--- |
208 |
688021 |
奥福环保 |
0.01% |
1.86 |
48.21 |
0.20% |
--- |
209 |
688093 |
世华科技 |
0.01% |
2.11 |
42.37 |
0.18% |
--- |
210 |
688120 |
华海清科 |
0.01% |
0.12 |
30.04 |
0.12% |
--- |
211 |
688155 |
先惠技术 |
0.01% |
0.79 |
42.87 |
0.18% |
--- |
212 |
688312 |
燕麦科技 |
0.01% |
2.05 |
39.79 |
0.16% |
--- |
213 |
688338 |
赛科希德 |
0.01% |
1.15 |
63.77 |
0.26% |
--- |
214 |
688456 |
有研粉材 |
0.01% |
0.96 |
32.13 |
0.13% |
--- |
215 |
688466 |
金科环境 |
0.01% |
1.48 |
29.57 |
0.12% |
--- |
216 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.10% |
--- |
217 |
688503 |
聚和材料 |
0.01% |
0.48 |
47.29 |
0.20% |
--- |
218 |
688516 |
奥特维 |
0.01% |
0.12 |
22.61 |
0.09% |
--- |
219 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.12% |
--- |
220 |
000739 |
普洛药业 |
0.00% |
0.98 |
17.39 |
0.07% |
--- |
221 |
000937 |
冀中能源 |
0.00% |
1.77 |
11.29 |
0.05% |
--- |
222 |
000967 |
盈峰环境 |
0.00% |
2.09 |
10.55 |
0.04% |
--- |
223 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
224 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
225 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
226 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
227 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
228 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
229 |
002010 |
传化智联 |
0.00% |
2.36 |
12.56 |
0.05% |
--- |
230 |
002048 |
宁波华翔 |
0.00% |
0.82 |
10.99 |
0.05% |
--- |
231 |
002154 |
报喜鸟 |
0.00% |
3.51 |
19.38 |
0.08% |
--- |
232 |
002158 |
汉钟精机 |
0.00% |
0.46 |
11.48 |
0.05% |
--- |
233 |
002244 |
滨江集团 |
0.00% |
2.07 |
18.26 |
0.08% |
--- |
234 |
002266 |
浙富控股 |
0.00% |
3.57 |
14.74 |
0.06% |
--- |
235 |
002270 |
华明装备 |
0.00% |
1.49 |
16.32 |
0.07% |
--- |
236 |
002372 |
伟星新材 |
0.00% |
1.05 |
21.57 |
0.09% |
--- |
237 |
002867 |
周大生 |
0.00% |
0.74 |
13.16 |
0.05% |
--- |
238 |
002937 |
兴瑞科技 |
0.00% |
0.43 |
10.58 |
0.04% |
--- |
239 |
003816 |
中国广核 |
0.00% |
2.28 |
7.09 |
0.03% |
--- |
240 |
300354 |
东华测试 |
0.00% |
0.08 |
3.58 |
0.01% |
--- |
241 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.03% |
--- |
242 |
300856 |
科思股份 |
0.00% |
0.26 |
20.48 |
0.08% |
--- |
243 |
301029 |
怡合达 |
0.00% |
0.19 |
8.49 |
0.04% |
--- |
244 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
245 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
246 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.03% |
--- |
247 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
248 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.05% |
--- |
249 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.04% |
--- |
250 |
301239 |
普瑞眼科 |
0.00% |
0.13 |
12.75 |
0.05% |
--- |
251 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.03% |
--- |
252 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.03% |
--- |
253 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
254 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.01% |
--- |
255 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
256 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
257 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
258 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
259 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
260 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
261 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
262 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
263 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
264 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
265 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
266 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
267 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
268 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
269 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.04% |
--- |
270 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
271 |
301367 |
怡和嘉业 |
0.00% |
0.10 |
14.83 |
0.06% |
--- |
272 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
273 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
274 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
275 |
301383 |
天键股份 |
0.00% |
0.49 |
18.34 |
0.08% |
--- |
276 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
277 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.06% |
--- |
278 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
279 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
280 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
281 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
282 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.04% |
--- |
283 |
600161 |
天坛生物 |
0.00% |
0.31 |
8.42 |
0.03% |
--- |
284 |
600285 |
羚锐制药 |
0.00% |
1.16 |
18.63 |
0.08% |
--- |
285 |
600315 |
上海家化 |
0.00% |
0.47 |
13.63 |
0.06% |
--- |
286 |
600350 |
山东高速 |
0.00% |
1.15 |
7.33 |
0.03% |
--- |
287 |
600398 |
海澜之家 |
0.00% |
2.89 |
19.88 |
0.08% |
--- |
288 |
600582 |
天地科技 |
0.00% |
2.74 |
15.97 |
0.07% |
--- |
289 |
600598 |
北大荒 |
0.00% |
1.18 |
15.73 |
0.07% |
--- |
290 |
600612 |
老凤祥 |
0.00% |
0.30 |
20.96 |
0.09% |
--- |
291 |
600871 |
石化油服 |
0.00% |
6.81 |
13.48 |
0.06% |
--- |
292 |
601000 |
唐山港 |
0.00% |
4.97 |
17.54 |
0.07% |
--- |
293 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
294 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
295 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
296 |
601611 |
中国核建 |
0.00% |
0.50 |
4.22 |
0.02% |
--- |
297 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
298 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
299 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
300 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
301 |
603317 |
天味食品 |
0.00% |
0.52 |
7.60 |
0.03% |
--- |
302 |
603338 |
浙江鼎力 |
0.00% |
0.32 |
17.92 |
0.07% |
--- |
303 |
603568 |
伟明环保 |
0.00% |
0.85 |
14.88 |
0.06% |
--- |
304 |
603757 |
大元泵业 |
0.00% |
0.33 |
9.85 |
0.04% |
--- |
305 |
603786 |
科博达 |
0.00% |
0.07 |
4.60 |
0.02% |
--- |
306 |
603868 |
飞科电器 |
0.00% |
0.08 |
5.05 |
0.02% |
--- |
307 |
605090 |
九丰能源 |
0.00% |
0.42 |
9.38 |
0.04% |
--- |
308 |
605499 |
东鹏饮料 |
0.00% |
0.11 |
19.02 |
0.08% |
--- |
309 |
688029 |
南微医学 |
0.00% |
0.15 |
12.23 |
0.05% |
--- |
310 |
688050 |
爱博医疗 |
0.00% |
0.09 |
18.48 |
0.08% |
--- |
311 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
312 |
688281 |
华秦科技 |
0.00% |
0.05 |
10.12 |
0.04% |
--- |
313 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
314 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
315 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
316 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
317 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
318 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.03% |
--- |
319 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.04% |
--- |
320 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
321 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
322 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
323 |
688518 |
联赢激光 |
0.00% |
0.54 |
15.04 |
0.06% |
--- |
324 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
325 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
326 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
327 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
328 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
329 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
330 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
331 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
332 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
333 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.03% |
--- |
334 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
335 |
688621 |
阳光诺和 |
0.00% |
0.14 |
8.23 |
0.03% |
--- |
336 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.07% |
--- |
337 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
338 |
688630 |
芯碁微装 |
0.00% |
0.19 |
15.96 |
0.07% |
--- |
339 |
688819 |
天能股份 |
0.00% |
0.22 |
8.10 |
0.03% |
--- |
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 |
300750 |
宁德时代 |
0.24% |
3.20 |
1259.81 |
6.82% |
0.28 (8.74%) |
2 |
601012 |
隆基绿能 |
0.15% |
18.11 |
765.33 |
4.14% |
新增 |
3 |
002594 |
比亚迪 |
0.10% |
1.96 |
503.66 |
2.73% |
新增 |
4 |
002475 |
立讯精密 |
0.09% |
14.82 |
470.54 |
2.55% |
新增 |
5 |
603259 |
药明康德 |
0.09% |
6.12 |
495.40 |
2.68% |
新增 |
6 |
000001 |
平安银行 |
0.07% |
28.96 |
381.11 |
2.06% |
3.70 (12.78%) |
7 |
600919 |
江苏银行 |
0.07% |
48.10 |
350.65 |
1.90% |
新增 |
8 |
000568 |
泸州老窖 |
0.06% |
1.50 |
336.42 |
1.82% |
-0.76 (-50.67%) |
9 |
600438 |
通威股份 |
0.06% |
8.07 |
311.34 |
1.68% |
新增 |
10 |
002304 |
洋河股份 |
0.05% |
1.80 |
288.90 |
1.56% |
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 |
300750 |
宁德时代 |
0.24% |
3.20 |
1259.81 |
6.82% |
0.28 (8.74%) |
2 |
601012 |
隆基绿能 |
0.15% |
18.11 |
765.33 |
4.14% |
新增 |
3 |
002594 |
比亚迪 |
0.10% |
1.96 |
503.66 |
2.73% |
新增 |
4 |
002475 |
立讯精密 |
0.09% |
14.82 |
470.54 |
2.55% |
新增 |
5 |
603259 |
药明康德 |
0.09% |
6.12 |
495.40 |
2.68% |
新增 |
6 |
000001 |
平安银行 |
0.07% |
28.96 |
381.11 |
2.06% |
3.70 (12.78%) |
7 |
600919 |
江苏银行 |
0.07% |
48.10 |
350.65 |
1.90% |
新增 |
8 |
000568 |
泸州老窖 |
0.06% |
1.50 |
336.42 |
1.82% |
-0.76 (-50.67%) |
9 |
600438 |
通威股份 |
0.06% |
8.07 |
311.34 |
1.68% |
新增 |
10 |
002304 |
洋河股份 |
0.05% |
1.80 |
288.90 |
1.56% |
新增 |
11 |
002466 |
天齐锂业 |
0.05% |
3.09 |
244.08 |
1.32% |
--- |
12 |
601009 |
南京银行 |
0.05% |
24.12 |
251.33 |
1.36% |
--- |
13 |
601838 |
成都银行 |
0.05% |
16.27 |
248.93 |
1.35% |
--- |
14 |
000589 |
贵州轮胎 |
0.04% |
38.92 |
186.43 |
1.01% |
--- |
15 |
002142 |
宁波银行 |
0.04% |
6.00 |
194.70 |
1.05% |
--- |
16 |
600016 |
民生银行 |
0.04% |
66.97 |
231.05 |
1.25% |
--- |
17 |
600089 |
特变电工 |
0.04% |
11.33 |
227.51 |
1.23% |
--- |
18 |
600660 |
福耀玻璃 |
0.04% |
6.40 |
224.45 |
1.21% |
--- |
19 |
601006 |
大秦铁路 |
0.04% |
33.77 |
225.58 |
1.22% |
--- |
20 |
605098 |
行动教育 |
0.04% |
6.41 |
187.80 |
1.02% |
--- |
21 |
000560 |
我爱我家 |
0.03% |
56.36 |
140.90 |
0.76% |
--- |
22 |
000895 |
双汇发展 |
0.03% |
5.18 |
134.32 |
0.73% |
--- |
23 |
002311 |
海大集团 |
0.03% |
2.48 |
153.09 |
0.83% |
--- |
24 |
002790 |
瑞尔特 |
0.03% |
17.01 |
145.10 |
0.79% |
--- |
25 |
002917 |
金奥博 |
0.03% |
14.34 |
174.52 |
0.94% |
--- |
26 |
002976 |
瑞玛精密 |
0.03% |
6.54 |
148.00 |
0.80% |
--- |
27 |
002986 |
宇新股份 |
0.03% |
6.50 |
141.31 |
0.76% |
--- |
28 |
003011 |
海象新材 |
0.03% |
7.92 |
169.25 |
0.92% |
--- |
29 |
003019 |
宸展光电 |
0.03% |
7.08 |
150.87 |
0.82% |
--- |
30 |
003020 |
立方制药 |
0.03% |
4.20 |
135.66 |
0.73% |
--- |
31 |
003033 |
征和工业 |
0.03% |
3.89 |
172.72 |
0.93% |
--- |
32 |
300121 |
阳谷华泰 |
0.03% |
14.27 |
147.84 |
0.80% |
--- |
33 |
300258 |
精锻科技 |
0.03% |
12.22 |
142.12 |
0.77% |
--- |
34 |
300275 |
梅安森 |
0.03% |
13.77 |
162.62 |
0.88% |
--- |
35 |
300545 |
联得装备 |
0.03% |
9.05 |
143.26 |
0.78% |
--- |
36 |
300673 |
佩蒂股份 |
0.03% |
8.71 |
153.70 |
0.83% |
--- |
37 |
300684 |
中石科技 |
0.03% |
9.74 |
144.25 |
0.78% |
--- |
38 |
300690 |
双一科技 |
0.03% |
9.20 |
148.49 |
0.80% |
--- |
39 |
300787 |
海能实业 |
0.03% |
5.25 |
142.64 |
0.77% |
--- |
40 |
300864 |
南大环境 |
0.03% |
7.53 |
139.31 |
0.75% |
--- |
41 |
300893 |
松原股份 |
0.03% |
5.42 |
145.80 |
0.79% |
--- |
42 |
300926 |
博俊科技 |
0.03% |
6.88 |
143.31 |
0.78% |
--- |
43 |
300938 |
信测标准 |
0.03% |
4.37 |
146.13 |
0.79% |
--- |
44 |
301004 |
嘉益股份 |
0.03% |
4.91 |
146.22 |
0.79% |
--- |
45 |
301092 |
争光股份 |
0.03% |
5.17 |
139.23 |
0.75% |
--- |
46 |
600015 |
华夏银行 |
0.03% |
27.51 |
142.78 |
0.77% |
--- |
47 |
600704 |
物产中大 |
0.03% |
27.37 |
131.65 |
0.71% |
--- |
48 |
600926 |
杭州银行 |
0.03% |
12.99 |
169.91 |
0.92% |
--- |
49 |
601818 |
光大银行 |
0.03% |
49.37 |
151.57 |
0.82% |
--- |
50 |
603018 |
华设集团 |
0.03% |
18.72 |
141.90 |
0.77% |
--- |
51 |
603109 |
神驰机电 |
0.03% |
9.74 |
138.31 |
0.75% |
--- |
52 |
603187 |
海容冷链 |
0.03% |
5.38 |
170.65 |
0.92% |
--- |
53 |
605050 |
福然德 |
0.03% |
11.31 |
144.77 |
0.78% |
--- |
54 |
605088 |
冠盛股份 |
0.03% |
8.74 |
150.15 |
0.81% |
--- |
55 |
605133 |
嵘泰股份 |
0.03% |
5.60 |
146.78 |
0.79% |
--- |
56 |
605218 |
伟时电子 |
0.03% |
12.69 |
175.12 |
0.95% |
--- |
57 |
688098 |
申联生物 |
0.03% |
17.96 |
142.60 |
0.77% |
--- |
58 |
688160 |
步科股份 |
0.03% |
4.75 |
137.84 |
0.75% |
--- |
59 |
688195 |
腾景科技 |
0.03% |
6.53 |
149.28 |
0.81% |
--- |
60 |
688196 |
卓越新能 |
0.03% |
2.47 |
143.31 |
0.78% |
--- |
61 |
688345 |
博力威 |
0.03% |
2.98 |
156.36 |
0.85% |
--- |
62 |
688589 |
力合微 |
0.03% |
4.73 |
159.97 |
0.87% |
--- |
63 |
688618 |
三旺通信 |
0.03% |
1.98 |
158.20 |
0.86% |
--- |
64 |
688668 |
鼎通科技 |
0.03% |
2.15 |
141.90 |
0.77% |
--- |
65 |
000090 |
天健集团 |
0.02% |
15.60 |
85.18 |
0.46% |
--- |
66 |
000425 |
徐工机械 |
0.02% |
17.66 |
89.54 |
0.48% |
--- |
67 |
000937 |
冀中能源 |
0.02% |
16.09 |
102.33 |
0.55% |
--- |
68 |
002352 |
顺丰控股 |
0.02% |
1.39 |
80.29 |
0.43% |
--- |
69 |
002714 |
牧原股份 |
0.02% |
1.71 |
83.36 |
0.45% |
--- |
70 |
002821 |
凯莱英 |
0.02% |
0.61 |
90.28 |
0.49% |
--- |
71 |
600236 |
桂冠电力 |
0.02% |
20.65 |
118.94 |
0.64% |
--- |
72 |
600395 |
盘江股份 |
0.02% |
12.37 |
83.13 |
0.45% |
--- |
73 |
600461 |
洪城环境 |
0.02% |
12.02 |
83.54 |
0.45% |
--- |
74 |
600985 |
淮北矿业 |
0.02% |
9.65 |
123.52 |
0.67% |
--- |
75 |
601138 |
工业富联 |
0.02% |
11.84 |
108.69 |
0.59% |
--- |
76 |
601166 |
兴业银行 |
0.02% |
4.83 |
84.96 |
0.46% |
--- |
77 |
601668 |
中国建筑 |
0.02% |
15.50 |
84.17 |
0.46% |
--- |
78 |
601857 |
中国石油 |
0.02% |
16.34 |
81.21 |
0.44% |
--- |
79 |
601877 |
正泰电器 |
0.02% |
3.21 |
88.92 |
0.48% |
--- |
80 |
603659 |
璞泰来 |
0.02% |
2.08 |
107.93 |
0.58% |
--- |
81 |
688678 |
福立旺 |
0.02% |
6.84 |
131.26 |
0.71% |
--- |
82 |
000012 |
南玻A |
0.01% |
4.11 |
27.58 |
0.15% |
--- |
83 |
000408 |
藏格矿业 |
0.01% |
1.42 |
36.88 |
0.20% |
--- |
84 |
000933 |
神火股份 |
0.01% |
4.46 |
66.72 |
0.36% |
--- |
85 |
000970 |
中科三环 |
0.01% |
2.93 |
39.97 |
0.22% |
--- |
86 |
000983 |
山西焦煤 |
0.01% |
6.13 |
71.41 |
0.39% |
--- |
87 |
002158 |
汉钟精机 |
0.01% |
1.55 |
37.12 |
0.20% |
--- |
88 |
002240 |
盛新锂能 |
0.01% |
1.80 |
67.48 |
0.37% |
--- |
89 |
002595 |
豪迈科技 |
0.01% |
1.20 |
27.78 |
0.15% |
--- |
90 |
002831 |
裕同科技 |
0.01% |
1.11 |
36.71 |
0.20% |
--- |
91 |
002938 |
鹏鼎控股 |
0.01% |
2.08 |
57.08 |
0.31% |
--- |
92 |
002965 |
祥鑫科技 |
0.01% |
1.07 |
62.28 |
0.34% |
--- |
93 |
300070 |
碧水源 |
0.01% |
6.56 |
31.03 |
0.17% |
--- |
94 |
300308 |
中际旭创 |
0.01% |
2.82 |
76.22 |
0.41% |
--- |
95 |
300390 |
天华新能 |
0.01% |
1.23 |
68.73 |
0.37% |
--- |
96 |
300628 |
亿联网络 |
0.01% |
1.07 |
64.83 |
0.35% |
--- |
97 |
600018 |
上港集团 |
0.01% |
9.74 |
52.01 |
0.28% |
--- |
98 |
600039 |
四川路桥 |
0.01% |
5.77 |
64.16 |
0.35% |
--- |
99 |
600060 |
海信视像 |
0.01% |
4.61 |
62.42 |
0.34% |
--- |
100 |
600096 |
云天化 |
0.01% |
3.53 |
74.27 |
0.40% |
--- |
101 |
600153 |
建发股份 |
0.01% |
3.88 |
52.96 |
0.29% |
--- |
102 |
600188 |
兖矿能源 |
0.01% |
1.89 |
63.47 |
0.34% |
--- |
103 |
600233 |
圆通速递 |
0.01% |
3.77 |
75.74 |
0.41% |
--- |
104 |
600256 |
广汇能源 |
0.01% |
7.16 |
64.58 |
0.35% |
--- |
105 |
600376 |
首开股份 |
0.01% |
4.89 |
27.82 |
0.15% |
--- |
106 |
600546 |
山煤国际 |
0.01% |
4.51 |
65.35 |
0.35% |
--- |
107 |
600690 |
海尔智家 |
0.01% |
3.11 |
76.07 |
0.41% |
--- |
108 |
600873 |
梅花生物 |
0.01% |
4.31 |
43.88 |
0.24% |
--- |
109 |
600998 |
九州通 |
0.01% |
2.80 |
36.51 |
0.20% |
--- |
110 |
601222 |
林洋能源 |
0.01% |
8.17 |
70.18 |
0.38% |
--- |
111 |
601238 |
广汽集团 |
0.01% |
6.61 |
72.91 |
0.39% |
--- |
112 |
601577 |
长沙银行 |
0.01% |
7.81 |
52.80 |
0.29% |
--- |
113 |
601666 |
平煤股份 |
0.01% |
6.90 |
74.59 |
0.40% |
--- |
114 |
601699 |
潞安环能 |
0.01% |
4.03 |
67.91 |
0.37% |
--- |
115 |
601998 |
中信银行 |
0.01% |
9.11 |
45.37 |
0.25% |
--- |
116 |
603305 |
旭升集团 |
0.01% |
1.57 |
50.62 |
0.27% |
--- |
117 |
603609 |
禾丰股份 |
0.01% |
2.39 |
28.30 |
0.15% |
--- |
118 |
603882 |
金域医学 |
0.01% |
0.75 |
58.65 |
0.32% |
--- |
119 |
605108 |
同庆楼 |
0.01% |
0.74 |
27.55 |
0.15% |
--- |
120 |
605266 |
健之佳 |
0.01% |
0.38 |
30.43 |
0.16% |
--- |
121 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.19% |
--- |
122 |
688409 |
富创精密 |
0.01% |
0.63 |
60.58 |
0.33% |
--- |
123 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.29% |
--- |
124 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.24% |
--- |
125 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.21% |
--- |
126 |
000063 |
中兴通讯 |
0.00% |
0.30 |
7.76 |
0.04% |
--- |
127 |
000651 |
格力电器 |
0.00% |
0.23 |
7.43 |
0.04% |
--- |
128 |
000967 |
盈峰环境 |
0.00% |
3.87 |
17.57 |
0.10% |
--- |
129 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.04% |
--- |
130 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
131 |
002048 |
宁波华翔 |
0.00% |
1.47 |
20.43 |
0.11% |
--- |
132 |
002057 |
中钢天源 |
0.00% |
0.70 |
7.35 |
0.04% |
--- |
133 |
002216 |
三全食品 |
0.00% |
1.31 |
24.25 |
0.13% |
--- |
134 |
002409 |
雅克科技 |
0.00% |
0.12 |
6.04 |
0.03% |
--- |
135 |
002517 |
恺英网络 |
0.00% |
1.13 |
7.41 |
0.04% |
--- |
136 |
002541 |
鸿路钢构 |
0.00% |
0.78 |
22.85 |
0.12% |
--- |
137 |
002705 |
新宝股份 |
0.00% |
0.99 |
16.48 |
0.09% |
--- |
138 |
300856 |
科思股份 |
0.00% |
0.35 |
18.25 |
0.10% |
--- |
139 |
300993 |
玉马遮阳 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
140 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.03% |
--- |
141 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
142 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
143 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
144 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
145 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
146 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
147 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
148 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
149 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
150 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
151 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
152 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
153 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
154 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.04% |
--- |
155 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.02% |
--- |
156 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
157 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.04% |
--- |
158 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.06% |
--- |
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 |
0.01% |
--- |
161 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.07% |
--- |
162 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
163 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
164 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
165 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
166 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
167 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.02% |
--- |
168 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
169 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
170 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
171 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
172 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
173 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
174 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
175 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
176 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
177 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
178 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
179 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
180 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
181 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
182 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
183 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
184 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
185 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
186 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
187 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
188 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
189 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
190 |
600325 |
华发股份 |
0.00% |
0.62 |
5.62 |
0.03% |
--- |
191 |
600717 |
天津港 |
0.00% |
4.33 |
17.75 |
0.10% |
--- |
192 |
600835 |
上海机电 |
0.00% |
0.96 |
10.77 |
0.06% |
--- |
193 |
601088 |
中国神华 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
194 |
601598 |
中国外运 |
0.00% |
4.73 |
18.16 |
0.10% |
--- |
195 |
603056 |
德邦股份 |
0.00% |
0.82 |
17.08 |
0.09% |
--- |
196 |
603128 |
华贸物流 |
0.00% |
2.25 |
24.16 |
0.13% |
--- |
197 |
603355 |
莱克电气 |
0.00% |
0.33 |
9.25 |
0.05% |
--- |
198 |
603667 |
五洲新春 |
0.00% |
1.24 |
16.50 |
0.09% |
--- |
199 |
603699 |
纽威股份 |
0.00% |
1.65 |
18.32 |
0.10% |
--- |
200 |
603786 |
科博达 |
0.00% |
0.13 |
8.56 |
0.05% |
--- |
201 |
603868 |
飞科电器 |
0.00% |
0.15 |
10.10 |
0.05% |
--- |
202 |
688078 |
龙软科技 |
0.00% |
0.49 |
15.67 |
0.08% |
--- |
203 |
688253 |
英诺特 |
0.00% |
0.44 |
9.73 |
0.05% |
--- |
204 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.06% |
--- |
205 |
688293 |
奥浦迈 |
0.00% |
0.25 |
24.30 |
0.13% |
--- |
206 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.10% |
--- |
207 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.07% |
--- |
208 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.05% |
--- |
209 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.06% |
--- |
210 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.10% |
--- |
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 |
300750 |
宁德时代 |
0.19% |
2.92 |
1171.48 |
6.18% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.12% |
0.40 |
749.00 |
3.95% |
-0.40 (-100.00%) |
3 |
600900 |
长江电力 |
0.12% |
33.34 |
758.15 |
4.00% |
新增 |
4 |
000568 |
泸州老窖 |
0.08% |
2.26 |
521.29 |
2.75% |
-0.45 (-19.91%) |
5 |
300760 |
迈瑞医疗 |
0.07% |
1.43 |
427.57 |
2.26% |
新增 |
6 |
002142 |
宁波银行 |
0.06% |
11.61 |
366.30 |
1.93% |
新增 |
7 |
000001 |
平安银行 |
0.05% |
25.26 |
299.08 |
1.58% |
-10.64 (-42.12%) |
8 |
000858 |
五粮液 |
0.05% |
1.75 |
296.15 |
1.56% |
-0.24 (-13.71%) |
9 |
600461 |
洪城环境 |
0.05% |
44.34 |
323.68 |
1.71% |
新增 |
10 |
601668 |
中国建筑 |
0.05% |
64.15 |
330.37 |
1.74% |
新增 |
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 |
300750 |
宁德时代 |
0.19% |
2.92 |
1171.48 |
6.18% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.12% |
0.40 |
749.00 |
3.95% |
-0.40 (-100.00%) |
3 |
600900 |
长江电力 |
0.12% |
33.34 |
758.15 |
4.00% |
新增 |
4 |
000568 |
泸州老窖 |
0.08% |
2.26 |
521.29 |
2.75% |
-0.45 (-19.91%) |
5 |
300760 |
迈瑞医疗 |
0.07% |
1.43 |
427.57 |
2.26% |
新增 |
6 |
002142 |
宁波银行 |
0.06% |
11.61 |
366.30 |
1.93% |
新增 |
7 |
000001 |
平安银行 |
0.05% |
25.26 |
299.08 |
1.58% |
-10.64 (-42.12%) |
8 |
000858 |
五粮液 |
0.05% |
1.75 |
296.15 |
1.56% |
-0.24 (-13.71%) |
9 |
600461 |
洪城环境 |
0.05% |
44.34 |
323.68 |
1.71% |
新增 |
10 |
601668 |
中国建筑 |
0.05% |
64.15 |
330.37 |
1.74% |
新增 |
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 |
0.18% |
0.80 |
1636.00 |
7.87% |
新增 |
2 |
300750 |
宁德时代 |
0.17% |
2.92 |
1560.45 |
7.51% |
0.25 (8.56%) |
3 |
000568 |
泸州老窖 |
0.07% |
2.71 |
668.12 |
3.22% |
0.41 (15.13%) |
4 |
000001 |
平安银行 |
0.06% |
35.90 |
537.78 |
2.59% |
新增 |
5 |
002812 |
恩捷股份 |
0.06% |
1.99 |
498.40 |
2.40% |
0.28 (14.07%) |
6 |
600809 |
山西汾酒 |
0.06% |
1.81 |
587.89 |
2.83% |
新增 |
7 |
688090 |
瑞松科技 |
0.06% |
16.75 |
518.08 |
2.49% |
新增 |
8 |
002304 |
洋河股份 |
0.05% |
2.23 |
408.42 |
1.97% |
新增 |
9 |
000858 |
五粮液 |
0.04% |
1.99 |
401.84 |
1.93% |
新增 |
10 |
600000 |
浦发银行 |
0.04% |
43.39 |
347.55 |
1.67% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.18% |
0.80 |
1636.00 |
7.87% |
新增 |
2 |
300750 |
宁德时代 |
0.17% |
2.92 |
1560.45 |
7.51% |
0.25 (8.56%) |
3 |
000568 |
泸州老窖 |
0.07% |
2.71 |
668.12 |
3.22% |
0.41 (15.13%) |
4 |
000001 |
平安银行 |
0.06% |
35.90 |
537.78 |
2.59% |
新增 |
5 |
002812 |
恩捷股份 |
0.06% |
1.99 |
498.40 |
2.40% |
0.28 (14.07%) |
6 |
600809 |
山西汾酒 |
0.06% |
1.81 |
587.89 |
2.83% |
新增 |
7 |
688090 |
瑞松科技 |
0.06% |
16.75 |
518.08 |
2.49% |
新增 |
8 |
002304 |
洋河股份 |
0.05% |
2.23 |
408.42 |
1.97% |
新增 |
9 |
000858 |
五粮液 |
0.04% |
1.99 |
401.84 |
1.93% |
新增 |
10 |
600000 |
浦发银行 |
0.04% |
43.39 |
347.55 |
1.67% |
新增 |
11 |
601088 |
中国神华 |
0.04% |
12.20 |
406.26 |
1.96% |
--- |
12 |
605277 |
新亚电子 |
0.04% |
16.39 |
335.45 |
1.61% |
--- |
13 |
688981 |
中芯国际 |
0.04% |
7.18 |
324.32 |
1.56% |
--- |
14 |
002004 |
华邦健康 |
0.03% |
52.77 |
294.46 |
1.42% |
--- |
15 |
002441 |
众业达 |
0.03% |
28.55 |
268.94 |
1.29% |
--- |
16 |
002594 |
比亚迪 |
0.03% |
0.80 |
266.79 |
1.28% |
--- |
17 |
002615 |
哈尔斯 |
0.03% |
46.08 |
286.62 |
1.38% |
--- |
18 |
300162 |
雷曼光电 |
0.03% |
38.52 |
273.88 |
1.32% |
--- |
19 |
300218 |
安利股份 |
0.03% |
17.90 |
255.43 |
1.23% |
--- |
20 |
300275 |
梅安森 |
0.03% |
20.50 |
272.04 |
1.31% |
--- |
21 |
300384 |
三联虹普 |
0.03% |
15.01 |
279.19 |
1.34% |
--- |
22 |
300472 |
新元科技 |
0.03% |
28.12 |
302.29 |
1.45% |
--- |
23 |
300545 |
联得装备 |
0.03% |
16.89 |
305.88 |
1.47% |
--- |
24 |
300787 |
海能实业 |
0.03% |
10.75 |
310.99 |
1.50% |
--- |
25 |
300797 |
钢研纳克 |
0.03% |
19.07 |
259.73 |
1.25% |
--- |
26 |
300801 |
泰和科技 |
0.03% |
11.67 |
303.65 |
1.46% |
--- |
27 |
300822 |
贝仕达克 |
0.03% |
16.81 |
285.10 |
1.37% |
--- |
28 |
300828 |
锐新科技 |
0.03% |
17.71 |
297.53 |
1.43% |
--- |
29 |
300829 |
金丹科技 |
0.03% |
9.33 |
302.48 |
1.46% |
--- |
30 |
300864 |
南大环境 |
0.03% |
12.55 |
263.61 |
1.27% |
--- |
31 |
300912 |
凯龙高科 |
0.03% |
16.57 |
294.78 |
1.42% |
--- |
32 |
300920 |
润阳科技 |
0.03% |
12.34 |
263.58 |
1.27% |
--- |
33 |
600050 |
中国联通 |
0.03% |
68.66 |
237.56 |
1.14% |
--- |
34 |
600919 |
江苏银行 |
0.03% |
43.77 |
311.64 |
1.50% |
--- |
35 |
601985 |
中国核电 |
0.03% |
34.88 |
239.28 |
1.15% |
--- |
36 |
603309 |
维力医疗 |
0.03% |
19.20 |
304.13 |
1.46% |
--- |
37 |
603328 |
依顿电子 |
0.03% |
41.89 |
266.00 |
1.28% |
--- |
38 |
603986 |
兆易创新 |
0.03% |
1.98 |
281.58 |
1.36% |
--- |
39 |
688058 |
宝兰德 |
0.03% |
5.41 |
293.76 |
1.41% |
--- |
40 |
688101 |
三达膜 |
0.03% |
18.45 |
271.21 |
1.31% |
--- |
41 |
600176 |
中国巨石 |
0.02% |
8.89 |
154.76 |
0.74% |
--- |
42 |
600926 |
杭州银行 |
0.02% |
10.98 |
164.48 |
0.79% |
--- |
43 |
601818 |
光大银行 |
0.02% |
61.09 |
183.88 |
0.89% |
--- |
44 |
601877 |
正泰电器 |
0.02% |
3.98 |
142.58 |
0.69% |
--- |
45 |
601899 |
紫金矿业 |
0.02% |
20.00 |
186.60 |
0.90% |
--- |
46 |
603501 |
韦尔股份 |
0.02% |
1.03 |
178.22 |
0.86% |
--- |
47 |
603993 |
洛阳钼业 |
0.02% |
26.08 |
149.44 |
0.72% |
--- |
48 |
000629 |
钒钛股份 |
0.01% |
15.76 |
59.89 |
0.29% |
--- |
49 |
000960 |
锡业股份 |
0.01% |
3.71 |
62.22 |
0.30% |
--- |
50 |
000970 |
中科三环 |
0.01% |
3.66 |
68.73 |
0.33% |
--- |
51 |
002841 |
视源股份 |
0.01% |
1.24 |
93.40 |
0.45% |
--- |
52 |
002916 |
深南电路 |
0.01% |
0.73 |
68.41 |
0.33% |
--- |
53 |
002938 |
鹏鼎控股 |
0.01% |
2.57 |
77.64 |
0.37% |
--- |
54 |
300618 |
寒锐钴业 |
0.01% |
0.80 |
46.34 |
0.22% |
--- |
55 |
301238 |
瑞泰新材 |
0.01% |
3.50 |
129.63 |
0.62% |
--- |
56 |
600015 |
华夏银行 |
0.01% |
22.71 |
118.32 |
0.57% |
--- |
57 |
600018 |
上港集团 |
0.01% |
12.89 |
75.15 |
0.36% |
--- |
58 |
600153 |
建发股份 |
0.01% |
6.38 |
83.39 |
0.40% |
--- |
59 |
600160 |
巨化股份 |
0.01% |
4.98 |
65.49 |
0.32% |
--- |
60 |
600188 |
兖矿能源 |
0.01% |
3.32 |
131.07 |
0.63% |
--- |
61 |
600233 |
圆通速递 |
0.01% |
5.10 |
103.99 |
0.50% |
--- |
62 |
600348 |
华阳股份 |
0.01% |
4.47 |
69.11 |
0.33% |
--- |
63 |
600362 |
江西铜业 |
0.01% |
3.86 |
68.82 |
0.33% |
--- |
64 |
600438 |
通威股份 |
0.01% |
1.04 |
62.25 |
0.30% |
--- |
65 |
600486 |
扬农化工 |
0.01% |
0.69 |
91.96 |
0.44% |
--- |
66 |
600704 |
物产中大 |
0.01% |
11.48 |
58.89 |
0.28% |
--- |
67 |
600985 |
淮北矿业 |
0.01% |
3.69 |
53.73 |
0.26% |
--- |
68 |
601577 |
长沙银行 |
0.01% |
7.74 |
61.38 |
0.30% |
--- |
69 |
601872 |
招商轮船 |
0.01% |
12.16 |
70.04 |
0.34% |
--- |
70 |
601898 |
中煤能源 |
0.01% |
6.74 |
69.96 |
0.34% |
--- |
71 |
603077 |
和邦生物 |
0.01% |
22.90 |
97.55 |
0.47% |
--- |
72 |
603198 |
迎驾贡酒 |
0.01% |
0.89 |
57.97 |
0.28% |
--- |
73 |
603369 |
今世缘 |
0.01% |
2.32 |
118.32 |
0.57% |
--- |
74 |
603456 |
九洲药业 |
0.01% |
1.85 |
95.64 |
0.46% |
--- |
75 |
603605 |
珀莱雅 |
0.01% |
0.53 |
87.88 |
0.42% |
--- |
76 |
603613 |
国联股份 |
0.01% |
1.32 |
116.91 |
0.56% |
--- |
77 |
603659 |
璞泰来 |
0.01% |
1.30 |
109.72 |
0.53% |
--- |
78 |
688008 |
澜起科技 |
0.01% |
1.68 |
101.77 |
0.49% |
--- |
79 |
688261 |
东微半导 |
0.01% |
0.26 |
61.02 |
0.29% |
--- |
80 |
688349 |
三一重能 |
0.01% |
3.27 |
133.05 |
0.64% |
--- |
81 |
000060 |
中金岭南 |
0.00% |
9.39 |
41.88 |
0.20% |
--- |
82 |
000877 |
天山股份 |
0.00% |
2.13 |
26.20 |
0.13% |
--- |
83 |
000967 |
盈峰环境 |
0.00% |
8.70 |
44.02 |
0.21% |
--- |
84 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
85 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
86 |
001872 |
招商港口 |
0.00% |
0.82 |
12.79 |
0.06% |
--- |
87 |
002738 |
中矿资源 |
0.00% |
0.20 |
18.52 |
0.09% |
--- |
88 |
002815 |
崇达技术 |
0.00% |
1.26 |
16.14 |
0.08% |
--- |
89 |
002831 |
裕同科技 |
0.00% |
1.37 |
40.48 |
0.19% |
--- |
90 |
002867 |
周大生 |
0.00% |
1.64 |
25.47 |
0.12% |
--- |
91 |
300070 |
碧水源 |
0.00% |
8.07 |
42.04 |
0.20% |
--- |
92 |
300132 |
青松股份 |
0.00% |
4.08 |
28.56 |
0.14% |
--- |
93 |
300543 |
朗科智能 |
0.00% |
2.63 |
29.94 |
0.14% |
--- |
94 |
300566 |
激智科技 |
0.00% |
1.44 |
26.06 |
0.13% |
--- |
95 |
300735 |
光弘科技 |
0.00% |
2.50 |
26.12 |
0.13% |
--- |
96 |
300765 |
新诺威 |
0.00% |
1.86 |
26.54 |
0.13% |
--- |
97 |
300833 |
浩洋股份 |
0.00% |
0.28 |
24.40 |
0.12% |
--- |
98 |
300858 |
科拓生物 |
0.00% |
1.02 |
27.18 |
0.13% |
--- |
99 |
300873 |
海晨股份 |
0.00% |
0.98 |
27.70 |
0.13% |
--- |
100 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
101 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
102 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
103 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
104 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
105 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
106 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
107 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
108 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.02% |
--- |
109 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.03% |
--- |
110 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
111 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
112 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
113 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
114 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
115 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
116 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
117 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.09% |
--- |
118 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
119 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
120 |
301266 |
宇邦新材 |
0.00% |
0.52 |
27.99 |
0.13% |
--- |
121 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
122 |
301302 |
华如科技 |
0.00% |
0.47 |
28.30 |
0.14% |
--- |
123 |
600299 |
安迪苏 |
0.00% |
1.47 |
14.08 |
0.07% |
--- |
124 |
600380 |
健康元 |
0.00% |
3.54 |
43.72 |
0.21% |
--- |
125 |
600582 |
天地科技 |
0.00% |
6.04 |
28.87 |
0.14% |
--- |
126 |
600970 |
中材国际 |
0.00% |
4.09 |
39.63 |
0.19% |
--- |
127 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
128 |
601231 |
环旭电子 |
0.00% |
2.43 |
34.89 |
0.17% |
--- |
129 |
603658 |
安图生物 |
0.00% |
0.87 |
42.53 |
0.20% |
--- |
130 |
603707 |
健友股份 |
0.00% |
1.37 |
38.63 |
0.19% |
--- |
131 |
603868 |
飞科电器 |
0.00% |
0.18 |
13.63 |
0.07% |
--- |
132 |
603889 |
新澳股份 |
0.00% |
3.92 |
24.77 |
0.12% |
--- |
133 |
603917 |
合力科技 |
0.00% |
1.66 |
39.51 |
0.19% |
--- |
134 |
688156 |
路德环境 |
0.00% |
1.22 |
26.02 |
0.13% |
--- |
135 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.06% |
--- |
136 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.14% |
--- |
137 |
688558 |
国盛智科 |
0.00% |
0.74 |
25.45 |
0.12% |
--- |
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 |
300750 |
宁德时代 |
0.15% |
2.67 |
1368.97 |
5.73% |
1.59 (59.58%) |
2 |
601166 |
兴业银行 |
0.08% |
33.65 |
695.55 |
2.91% |
新增 |
3 |
000568 |
泸州老窖 |
0.05% |
2.30 |
427.52 |
1.79% |
新增 |
4 |
000725 |
京东方A |
0.05% |
94.84 |
408.76 |
1.71% |
新增 |
5 |
002286 |
保龄宝 |
0.05% |
34.14 |
411.05 |
1.72% |
新增 |
6 |
600309 |
万华化学 |
0.05% |
4.96 |
401.21 |
1.68% |
新增 |
7 |
002709 |
天赐材料 |
0.04% |
3.81 |
358.14 |
1.50% |
新增 |
8 |
002812 |
恩捷股份 |
0.04% |
1.71 |
376.20 |
1.57% |
新增 |
9 |
600315 |
上海家化 |
0.04% |
10.00 |
344.80 |
1.44% |
新增 |
10 |
688301 |
奕瑞科技 |
0.04% |
1.00 |
368.55 |
1.54% |
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 |
300750 |
宁德时代 |
0.15% |
2.67 |
1368.97 |
5.73% |
1.59 (59.58%) |
2 |
601166 |
兴业银行 |
0.08% |
33.65 |
695.55 |
2.91% |
新增 |
3 |
000568 |
泸州老窖 |
0.05% |
2.30 |
427.52 |
1.79% |
新增 |
4 |
000725 |
京东方A |
0.05% |
94.84 |
408.76 |
1.71% |
新增 |
5 |
002286 |
保龄宝 |
0.05% |
34.14 |
411.05 |
1.72% |
新增 |
6 |
600309 |
万华化学 |
0.05% |
4.96 |
401.21 |
1.68% |
新增 |
7 |
002709 |
天赐材料 |
0.04% |
3.81 |
358.14 |
1.50% |
新增 |
8 |
002812 |
恩捷股份 |
0.04% |
1.71 |
376.20 |
1.57% |
新增 |
9 |
600315 |
上海家化 |
0.04% |
10.00 |
344.80 |
1.44% |
新增 |
10 |
688301 |
奕瑞科技 |
0.04% |
1.00 |
368.55 |
1.54% |
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 |
300750 |
宁德时代 |
0.07% |
1.08 |
635.04 |
5.02% |
--- |
2 |
600456 |
宝钛股份 |
0.04% |
4.60 |
330.19 |
2.61% |
--- |
3 |
601888 |
中国中免 |
0.04% |
1.60 |
351.06 |
2.78% |
--- |
4 |
002430 |
杭氧股份 |
0.03% |
8.28 |
248.48 |
1.97% |
--- |
5 |
002597 |
金禾实业 |
0.03% |
4.70 |
241.34 |
1.91% |
--- |
6 |
600141 |
兴发集团 |
0.03% |
8.16 |
309.10 |
2.44% |
--- |
7 |
600150 |
中国船舶 |
0.03% |
9.68 |
239.97 |
1.90% |
--- |
8 |
600438 |
通威股份 |
0.03% |
6.52 |
293.14 |
2.32% |
--- |
9 |
600765 |
中航重机 |
0.03% |
4.86 |
245.43 |
1.94% |
--- |
10 |
603986 |
兆易创新 |
0.03% |
1.62 |
284.88 |
2.25% |
--- |
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 |
300750 |
宁德时代 |
0.07% |
1.08 |
635.04 |
5.02% |
--- |
2 |
600456 |
宝钛股份 |
0.04% |
4.60 |
330.19 |
2.61% |
--- |
3 |
601888 |
中国中免 |
0.04% |
1.60 |
351.06 |
2.78% |
--- |
4 |
002430 |
杭氧股份 |
0.03% |
8.28 |
248.48 |
1.97% |
--- |
5 |
002597 |
金禾实业 |
0.03% |
4.70 |
241.34 |
1.91% |
--- |
6 |
600141 |
兴发集团 |
0.03% |
8.16 |
309.10 |
2.44% |
--- |
7 |
600150 |
中国船舶 |
0.03% |
9.68 |
239.97 |
1.90% |
--- |
8 |
600438 |
通威股份 |
0.03% |
6.52 |
293.14 |
2.32% |
--- |
9 |
600765 |
中航重机 |
0.03% |
4.86 |
245.43 |
1.94% |
--- |
10 |
603986 |
兆易创新 |
0.03% |
1.62 |
284.88 |
2.25% |
--- |
显示全部持仓明细>>