工银新价值灵活配置混合C
(012237)公募混合型
1.3630
0.44%+0.0060
单位净值 [2024-05-17]
- 最近一月:-0.37%
- 最近一季:8.69%
- 最近半年:12.46%
- 今年以来:13.02%
- 最近一年:6.73%
- 最近两年:8.17%
- 最近三年:3.02%
- 成立以来:5.58%
- 成立日期:2021-05-11
- 基金经理:游凛峰
- 产品类型:契约型开放式
- 最新份额:0.34亿
- 申购状态:可以申购
- 最新规模:0.83亿元
- 投资风格:
- 管理公司:工银瑞信
实时情况
|
工银新价值灵活配置混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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|
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 |
601225 |
陕西煤业 |
5.12% |
20.05 |
418.84 |
6.15% |
8.58 (42.79%) |
2 |
601088 |
中国神华 |
4.32% |
11.26 |
353.00 |
5.18% |
8.73 (77.53%) |
3 |
600938 |
中国海油 |
4.21% |
16.41 |
344.12 |
5.05% |
9.22 (56.19%) |
4 |
601658 |
邮储银行 |
3.29% |
61.94 |
269.44 |
3.95% |
33.94 (54.80%) |
5 |
002027 |
分众传媒 |
3.21% |
41.58 |
262.79 |
3.86% |
21.32 (51.27%) |
6 |
600519 |
贵州茅台 |
3.17% |
0.15 |
258.90 |
3.80% |
0.09 (60.00%) |
7 |
601601 |
中国太保 |
3.14% |
10.79 |
256.59 |
3.76% |
5.62 (52.09%) |
8 |
600941 |
中国移动 |
3.08% |
2.53 |
251.68 |
3.69% |
0.65 (25.69%) |
9 |
600887 |
伊利股份 |
2.80% |
8.57 |
229.25 |
3.36% |
4.69 (54.73%) |
10 |
000933 |
神火股份 |
2.51% |
12.23 |
205.46 |
3.01% |
5.04 (41.21%) |
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 |
601225 |
陕西煤业 |
5.12% |
20.05 |
418.84 |
6.15% |
8.58 (42.79%) |
2 |
601088 |
中国神华 |
4.32% |
11.26 |
353.00 |
5.18% |
8.73 (77.53%) |
3 |
600938 |
中国海油 |
4.21% |
16.41 |
344.12 |
5.05% |
9.22 (56.19%) |
4 |
601658 |
邮储银行 |
3.29% |
61.94 |
269.44 |
3.95% |
33.94 (54.80%) |
5 |
002027 |
分众传媒 |
3.21% |
41.58 |
262.79 |
3.86% |
21.32 (51.27%) |
6 |
600519 |
贵州茅台 |
3.17% |
0.15 |
258.90 |
3.80% |
0.09 (60.00%) |
7 |
601601 |
中国太保 |
3.14% |
10.79 |
256.59 |
3.76% |
5.62 (52.09%) |
8 |
600941 |
中国移动 |
3.08% |
2.53 |
251.68 |
3.69% |
0.65 (25.69%) |
9 |
600887 |
伊利股份 |
2.80% |
8.57 |
229.25 |
3.36% |
4.69 (54.73%) |
10 |
000933 |
神火股份 |
2.51% |
12.23 |
205.46 |
3.01% |
5.04 (41.21%) |
11 |
002867 |
周大生 |
2.18% |
11.75 |
178.37 |
2.62% |
--- |
12 |
002555 |
三七互娱 |
2.09% |
9.10 |
171.17 |
2.51% |
--- |
13 |
601319 |
中国人保 |
2.05% |
34.57 |
167.32 |
2.45% |
--- |
14 |
601899 |
紫金矿业 |
2.04% |
13.41 |
167.09 |
2.45% |
--- |
15 |
600188 |
兖矿能源 |
2.02% |
8.32 |
164.82 |
2.42% |
--- |
16 |
600585 |
海螺水泥 |
1.99% |
7.23 |
163.11 |
2.39% |
--- |
17 |
600036 |
招商银行 |
1.75% |
5.15 |
143.27 |
2.10% |
--- |
18 |
603259 |
药明康德 |
1.66% |
1.87 |
136.06 |
2.00% |
--- |
19 |
300059 |
东方财富 |
1.65% |
9.64 |
135.29 |
1.98% |
--- |
20 |
300760 |
迈瑞医疗 |
1.56% |
0.44 |
127.86 |
1.88% |
--- |
21 |
000333 |
美的集团 |
1.53% |
2.29 |
125.10 |
1.84% |
--- |
22 |
002311 |
海大集团 |
1.53% |
2.78 |
124.85 |
1.83% |
--- |
23 |
002475 |
立讯精密 |
1.51% |
3.59 |
123.68 |
1.81% |
--- |
24 |
601857 |
中国石油 |
1.51% |
17.48 |
123.41 |
1.81% |
--- |
25 |
300498 |
温氏股份 |
1.47% |
5.99 |
120.16 |
1.76% |
--- |
26 |
601717 |
郑煤机 |
1.47% |
9.51 |
120.30 |
1.77% |
--- |
27 |
600309 |
万华化学 |
1.44% |
1.53 |
117.53 |
1.72% |
--- |
28 |
600426 |
华鲁恒升 |
1.37% |
4.05 |
111.74 |
1.64% |
--- |
29 |
601728 |
中国电信 |
1.12% |
16.90 |
91.43 |
1.34% |
--- |
30 |
603444 |
吉比特 |
1.11% |
0.37 |
90.69 |
1.33% |
--- |
31 |
600028 |
中国石化 |
1.10% |
16.17 |
90.23 |
1.32% |
--- |
32 |
000157 |
中联重科 |
1.09% |
13.66 |
89.20 |
1.31% |
--- |
33 |
688036 |
传音控股 |
1.08% |
0.64 |
88.19 |
1.29% |
--- |
34 |
600660 |
福耀玻璃 |
1.06% |
2.32 |
86.74 |
1.27% |
--- |
35 |
000895 |
双汇发展 |
1.03% |
3.16 |
84.40 |
1.24% |
--- |
36 |
600511 |
国药股份 |
1.00% |
2.87 |
82.14 |
1.21% |
--- |
37 |
000932 |
华菱钢铁 |
0.94% |
14.99 |
77.20 |
1.13% |
--- |
38 |
002223 |
鱼跃医疗 |
0.88% |
2.09 |
72.27 |
1.06% |
--- |
39 |
600900 |
长江电力 |
0.86% |
3.00 |
70.02 |
1.03% |
--- |
40 |
600989 |
宝丰能源 |
0.83% |
4.59 |
67.79 |
0.99% |
--- |
41 |
603156 |
养元饮品 |
0.74% |
2.86 |
60.80 |
0.89% |
--- |
42 |
000661 |
长春高新 |
0.73% |
0.41 |
59.78 |
0.88% |
--- |
43 |
300750 |
宁德时代 |
0.66% |
0.33 |
53.88 |
0.79% |
--- |
44 |
600976 |
健民集团 |
0.56% |
0.70 |
45.67 |
0.67% |
--- |
45 |
601158 |
重庆水务 |
0.51% |
7.40 |
41.96 |
0.62% |
--- |
46 |
600750 |
江中药业 |
0.50% |
1.96 |
40.92 |
0.60% |
--- |
47 |
002444 |
巨星科技 |
0.37% |
1.36 |
30.63 |
0.45% |
--- |
48 |
601985 |
中国核电 |
0.36% |
3.94 |
29.55 |
0.43% |
--- |
49 |
002415 |
海康威视 |
0.32% |
0.76 |
26.39 |
0.39% |
--- |
50 |
002032 |
苏泊尔 |
0.27% |
0.41 |
21.73 |
0.32% |
--- |
51 |
600066 |
宇通客车 |
0.26% |
1.63 |
21.60 |
0.32% |
--- |
52 |
600655 |
豫园股份 |
0.26% |
3.43 |
21.30 |
0.31% |
--- |
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 |
601225 |
陕西煤业 |
4.09% |
11.47 |
208.64 |
4.46% |
5.52 (48.13%) |
2 |
002555 |
三七互娱 |
3.94% |
5.76 |
200.91 |
4.29% |
2.75 (47.74%) |
3 |
600941 |
中国移动 |
3.44% |
1.88 |
175.40 |
3.75% |
新增 |
4 |
601899 |
紫金矿业 |
2.99% |
13.41 |
152.47 |
3.26% |
2.18 (16.26%) |
5 |
300413 |
芒果超媒 |
2.83% |
4.22 |
144.37 |
3.08% |
1.47 (34.83%) |
6 |
002027 |
分众传媒 |
2.71% |
20.26 |
137.97 |
2.95% |
3.67 (18.11%) |
7 |
601658 |
邮储银行 |
2.69% |
28.00 |
136.92 |
2.93% |
新增 |
8 |
300059 |
东方财富 |
2.68% |
9.64 |
136.83 |
2.92% |
5.42 (56.21%) |
9 |
601601 |
中国太保 |
2.63% |
5.17 |
134.32 |
2.87% |
1.58 (30.56%) |
10 |
600938 |
中国海油 |
2.56% |
7.19 |
130.28 |
2.78% |
2.16 (30.04%) |
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 |
601225 |
陕西煤业 |
4.09% |
11.47 |
208.64 |
4.46% |
5.52 (48.13%) |
2 |
002555 |
三七互娱 |
3.94% |
5.76 |
200.91 |
4.29% |
2.75 (47.74%) |
3 |
600941 |
中国移动 |
3.44% |
1.88 |
175.40 |
3.75% |
新增 |
4 |
601899 |
紫金矿业 |
2.99% |
13.41 |
152.47 |
3.26% |
2.18 (16.26%) |
5 |
300413 |
芒果超媒 |
2.83% |
4.22 |
144.37 |
3.08% |
1.47 (34.83%) |
6 |
002027 |
分众传媒 |
2.71% |
20.26 |
137.97 |
2.95% |
3.67 (18.11%) |
7 |
601658 |
邮储银行 |
2.69% |
28.00 |
136.92 |
2.93% |
新增 |
8 |
300059 |
东方财富 |
2.68% |
9.64 |
136.83 |
2.92% |
5.42 (56.21%) |
9 |
601601 |
中国太保 |
2.63% |
5.17 |
134.32 |
2.87% |
1.58 (30.56%) |
10 |
600938 |
中国海油 |
2.56% |
7.19 |
130.28 |
2.78% |
2.16 (30.04%) |
11 |
002311 |
海大集团 |
2.47% |
2.69 |
126.00 |
2.69% |
--- |
12 |
600426 |
华鲁恒升 |
2.43% |
4.05 |
124.05 |
2.65% |
--- |
13 |
600048 |
保利发展 |
2.39% |
9.37 |
122.09 |
2.61% |
--- |
14 |
002475 |
立讯精密 |
2.29% |
3.59 |
116.50 |
2.49% |
--- |
15 |
600309 |
万华化学 |
2.24% |
1.30 |
114.19 |
2.44% |
--- |
16 |
600887 |
伊利股份 |
2.16% |
3.88 |
109.88 |
2.35% |
--- |
17 |
600519 |
贵州茅台 |
1.99% |
0.06 |
101.46 |
2.17% |
--- |
18 |
002028 |
思源电气 |
1.98% |
2.16 |
100.92 |
2.16% |
--- |
19 |
300498 |
温氏股份 |
1.97% |
5.48 |
100.56 |
2.15% |
--- |
20 |
603444 |
吉比特 |
1.93% |
0.20 |
98.22 |
2.10% |
--- |
21 |
000933 |
神火股份 |
1.83% |
7.19 |
93.47 |
2.00% |
--- |
22 |
600406 |
国电南瑞 |
1.77% |
3.91 |
90.37 |
1.93% |
--- |
23 |
600036 |
招商银行 |
1.75% |
2.73 |
89.43 |
1.91% |
--- |
24 |
300138 |
晨光生物 |
1.57% |
4.46 |
79.83 |
1.71% |
--- |
25 |
300760 |
迈瑞医疗 |
1.53% |
0.26 |
77.95 |
1.67% |
--- |
26 |
601088 |
中国神华 |
1.53% |
2.53 |
77.80 |
1.66% |
--- |
27 |
600419 |
天润乳业 |
1.50% |
4.70 |
76.23 |
1.63% |
--- |
28 |
600690 |
海尔智家 |
1.50% |
3.25 |
76.31 |
1.63% |
--- |
29 |
002223 |
鱼跃医疗 |
1.48% |
2.09 |
75.22 |
1.61% |
--- |
30 |
603259 |
药明康德 |
1.42% |
1.16 |
72.28 |
1.54% |
--- |
31 |
688036 |
传音控股 |
1.37% |
0.47 |
69.60 |
1.49% |
--- |
32 |
601319 |
中国人保 |
1.26% |
10.96 |
64.01 |
1.37% |
--- |
33 |
600989 |
宝丰能源 |
1.14% |
4.59 |
57.88 |
1.24% |
--- |
34 |
603871 |
嘉友国际 |
1.14% |
3.70 |
58.06 |
1.24% |
--- |
35 |
000661 |
长春高新 |
1.10% |
0.41 |
55.88 |
1.19% |
--- |
36 |
300347 |
泰格医药 |
1.10% |
0.87 |
56.15 |
1.20% |
--- |
37 |
600436 |
片仔癀 |
1.07% |
0.19 |
54.41 |
1.16% |
--- |
38 |
600976 |
健民集团 |
1.06% |
0.70 |
53.96 |
1.15% |
--- |
39 |
000333 |
美的集团 |
1.03% |
0.89 |
52.44 |
1.12% |
--- |
40 |
300750 |
宁德时代 |
1.03% |
0.23 |
52.62 |
1.12% |
--- |
41 |
300979 |
华利集团 |
1.01% |
1.06 |
51.66 |
1.10% |
--- |
42 |
600188 |
兖矿能源 |
0.99% |
1.68 |
50.27 |
1.07% |
--- |
43 |
600900 |
长江电力 |
0.92% |
2.12 |
46.77 |
1.00% |
--- |
44 |
002851 |
麦格米特 |
0.75% |
1.05 |
38.29 |
0.82% |
--- |
45 |
002444 |
巨星科技 |
0.58% |
1.36 |
29.76 |
0.64% |
--- |
46 |
002597 |
金禾实业 |
0.58% |
1.25 |
29.50 |
0.63% |
--- |
47 |
600085 |
同仁堂 |
0.58% |
0.51 |
29.36 |
0.63% |
--- |
48 |
603298 |
杭叉集团 |
0.57% |
1.24 |
29.20 |
0.62% |
--- |
49 |
601717 |
郑煤机 |
0.56% |
2.29 |
28.51 |
0.61% |
--- |
50 |
300146 |
汤臣倍健 |
0.55% |
1.16 |
27.82 |
0.59% |
--- |
51 |
002867 |
周大生 |
0.52% |
1.48 |
26.31 |
0.56% |
--- |
52 |
300866 |
安克创新 |
0.50% |
0.29 |
25.38 |
0.54% |
--- |
53 |
000538 |
云南白药 |
0.49% |
0.48 |
25.19 |
0.54% |
--- |
54 |
002415 |
海康威视 |
0.49% |
0.76 |
25.16 |
0.54% |
--- |
55 |
600298 |
安琪酵母 |
0.49% |
0.69 |
24.98 |
0.53% |
--- |
56 |
600600 |
青岛啤酒 |
0.49% |
0.24 |
24.87 |
0.53% |
--- |
57 |
601872 |
招商轮船 |
0.49% |
4.31 |
24.95 |
0.53% |
--- |
58 |
000848 |
承德露露 |
0.48% |
2.79 |
24.69 |
0.53% |
--- |
59 |
603035 |
常熟汽饰 |
0.46% |
1.22 |
23.70 |
0.51% |
--- |
60 |
600256 |
广汇能源 |
0.40% |
2.96 |
20.31 |
0.43% |
--- |
61 |
000999 |
华润三九 |
0.35% |
0.29 |
17.59 |
0.38% |
--- |
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 |
601899 |
紫金矿业 |
2.09% |
11.23 |
112.30 |
2.39% |
新增 |
2 |
002027 |
分众传媒 |
2.06% |
16.59 |
110.82 |
2.36% |
新增 |
3 |
601225 |
陕西煤业 |
2.06% |
5.95 |
110.55 |
2.35% |
新增 |
4 |
600036 |
招商银行 |
2.02% |
2.92 |
108.80 |
2.32% |
新增 |
5 |
600887 |
伊利股份 |
2.02% |
3.50 |
108.50 |
2.31% |
新增 |
6 |
600519 |
贵州茅台 |
1.93% |
0.06 |
103.62 |
2.21% |
新增 |
7 |
601601 |
中国太保 |
1.64% |
3.59 |
88.03 |
1.87% |
新增 |
8 |
002003 |
伟星股份 |
1.60% |
8.49 |
85.92 |
1.83% |
新增 |
9 |
002311 |
海大集团 |
1.54% |
1.34 |
82.72 |
1.76% |
新增 |
10 |
300413 |
芒果超媒 |
1.54% |
2.75 |
82.56 |
1.76% |
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 |
601899 |
紫金矿业 |
2.09% |
11.23 |
112.30 |
2.39% |
新增 |
2 |
002027 |
分众传媒 |
2.06% |
16.59 |
110.82 |
2.36% |
新增 |
3 |
601225 |
陕西煤业 |
2.06% |
5.95 |
110.55 |
2.35% |
新增 |
4 |
600036 |
招商银行 |
2.02% |
2.92 |
108.80 |
2.32% |
新增 |
5 |
600887 |
伊利股份 |
2.02% |
3.50 |
108.50 |
2.31% |
新增 |
6 |
600519 |
贵州茅台 |
1.93% |
0.06 |
103.62 |
2.21% |
新增 |
7 |
601601 |
中国太保 |
1.64% |
3.59 |
88.03 |
1.87% |
新增 |
8 |
002003 |
伟星股份 |
1.60% |
8.49 |
85.92 |
1.83% |
新增 |
9 |
002311 |
海大集团 |
1.54% |
1.34 |
82.72 |
1.76% |
新增 |
10 |
300413 |
芒果超媒 |
1.54% |
2.75 |
82.56 |
1.76% |
新增 |
11 |
600426 |
华鲁恒升 |
1.54% |
2.49 |
82.54 |
1.76% |
--- |
12 |
300059 |
东方财富 |
1.52% |
4.22 |
81.87 |
1.74% |
--- |
13 |
300347 |
泰格医药 |
1.52% |
0.78 |
81.74 |
1.74% |
--- |
14 |
600309 |
万华化学 |
1.50% |
0.87 |
80.61 |
1.72% |
--- |
15 |
600690 |
海尔智家 |
1.50% |
3.29 |
80.47 |
1.71% |
--- |
16 |
300138 |
晨光生物 |
1.49% |
4.52 |
80.14 |
1.71% |
--- |
17 |
601636 |
旗滨集团 |
1.49% |
7.02 |
79.96 |
1.70% |
--- |
18 |
000002 |
万科A |
1.45% |
4.29 |
78.01 |
1.66% |
--- |
19 |
600486 |
扬农化工 |
1.45% |
0.75 |
77.92 |
1.66% |
--- |
20 |
002078 |
太阳纸业 |
1.44% |
6.74 |
77.64 |
1.65% |
--- |
21 |
601966 |
玲珑轮胎 |
1.44% |
3.79 |
77.62 |
1.65% |
--- |
22 |
600938 |
中国海油 |
1.42% |
5.03 |
76.46 |
1.63% |
--- |
23 |
002597 |
金禾实业 |
1.38% |
2.28 |
74.10 |
1.58% |
--- |
24 |
603871 |
嘉友国际 |
1.13% |
2.68 |
60.57 |
1.29% |
--- |
25 |
002223 |
鱼跃医疗 |
1.05% |
1.77 |
56.39 |
1.20% |
--- |
26 |
000915 |
华特达因 |
1.04% |
1.23 |
55.97 |
1.19% |
--- |
27 |
600111 |
北方稀土 |
1.04% |
2.24 |
56.11 |
1.19% |
--- |
28 |
600419 |
天润乳业 |
1.04% |
3.56 |
55.82 |
1.19% |
--- |
29 |
002714 |
牧原股份 |
1.03% |
1.14 |
55.58 |
1.18% |
--- |
30 |
600048 |
保利发展 |
1.02% |
3.62 |
54.77 |
1.17% |
--- |
31 |
688036 |
传音控股 |
1.02% |
0.69 |
54.57 |
1.16% |
--- |
32 |
002555 |
三七互娱 |
1.01% |
3.01 |
54.48 |
1.16% |
--- |
33 |
600900 |
长江电力 |
1.01% |
2.59 |
54.39 |
1.16% |
--- |
34 |
601166 |
兴业银行 |
1.01% |
3.09 |
54.35 |
1.16% |
--- |
35 |
603259 |
药明康德 |
1.01% |
0.67 |
54.27 |
1.16% |
--- |
36 |
000999 |
华润三九 |
1.00% |
1.15 |
53.83 |
1.15% |
--- |
37 |
300498 |
温氏股份 |
1.00% |
2.73 |
53.59 |
1.14% |
--- |
38 |
300760 |
迈瑞医疗 |
1.00% |
0.17 |
53.71 |
1.14% |
--- |
39 |
600030 |
中信证券 |
1.00% |
2.69 |
53.56 |
1.14% |
--- |
40 |
000661 |
长春高新 |
0.99% |
0.32 |
53.26 |
1.13% |
--- |
41 |
000963 |
华东医药 |
0.99% |
1.14 |
53.35 |
1.14% |
--- |
42 |
002444 |
巨星科技 |
0.99% |
2.81 |
53.33 |
1.14% |
--- |
43 |
600585 |
海螺水泥 |
0.99% |
1.94 |
53.12 |
1.13% |
--- |
44 |
000933 |
神火股份 |
0.98% |
3.51 |
52.51 |
1.12% |
--- |
45 |
002475 |
立讯精密 |
0.98% |
1.66 |
52.70 |
1.12% |
--- |
46 |
601012 |
隆基绿能 |
0.98% |
1.25 |
52.83 |
1.12% |
--- |
47 |
002430 |
杭氧股份 |
0.97% |
1.33 |
52.35 |
1.11% |
--- |
48 |
600436 |
片仔癀 |
0.97% |
0.18 |
51.92 |
1.11% |
--- |
49 |
601728 |
中国电信 |
0.96% |
12.33 |
51.66 |
1.10% |
--- |
50 |
600176 |
中国巨石 |
0.95% |
3.72 |
51.00 |
1.09% |
--- |
51 |
600660 |
福耀玻璃 |
0.95% |
1.46 |
51.20 |
1.09% |
--- |
52 |
600141 |
兴发集团 |
0.91% |
1.68 |
48.72 |
1.04% |
--- |
53 |
600346 |
恒力石化 |
0.91% |
3.14 |
48.76 |
1.04% |
--- |
54 |
600188 |
兖矿能源 |
0.85% |
1.36 |
45.67 |
0.97% |
--- |
55 |
600989 |
宝丰能源 |
0.85% |
3.79 |
45.75 |
0.97% |
--- |
56 |
601088 |
中国神华 |
0.85% |
1.66 |
45.85 |
0.98% |
--- |
57 |
603298 |
杭叉集团 |
0.73% |
2.33 |
39.17 |
0.83% |
--- |
58 |
600039 |
四川路桥 |
0.68% |
3.28 |
36.47 |
0.78% |
--- |
59 |
002318 |
久立特材 |
0.66% |
2.13 |
35.44 |
0.75% |
--- |
60 |
603876 |
鼎胜新材 |
0.61% |
0.80 |
32.83 |
0.70% |
--- |
61 |
601058 |
赛轮轮胎 |
0.58% |
3.09 |
30.96 |
0.66% |
--- |
62 |
002262 |
恩华药业 |
0.54% |
1.18 |
28.97 |
0.62% |
--- |
63 |
000895 |
双汇发展 |
0.51% |
1.05 |
27.23 |
0.58% |
--- |
64 |
601009 |
南京银行 |
0.51% |
2.64 |
27.51 |
0.59% |
--- |
65 |
601669 |
中国电建 |
0.51% |
3.88 |
27.47 |
0.58% |
--- |
66 |
000001 |
平安银行 |
0.50% |
2.05 |
26.98 |
0.57% |
--- |
67 |
000690 |
宝新能源 |
0.50% |
4.13 |
26.84 |
0.57% |
--- |
68 |
000776 |
广发证券 |
0.50% |
1.73 |
26.80 |
0.57% |
--- |
69 |
000848 |
承德露露 |
0.50% |
3.19 |
27.05 |
0.58% |
--- |
70 |
002034 |
旺能环境 |
0.50% |
1.48 |
26.70 |
0.57% |
--- |
71 |
002271 |
东方雨虹 |
0.50% |
0.80 |
26.86 |
0.57% |
--- |
72 |
300146 |
汤臣倍健 |
0.50% |
1.17 |
26.70 |
0.57% |
--- |
73 |
600256 |
广汇能源 |
0.50% |
3.00 |
27.06 |
0.58% |
--- |
74 |
600352 |
浙江龙盛 |
0.50% |
2.71 |
26.83 |
0.57% |
--- |
75 |
601916 |
浙商银行 |
0.50% |
9.15 |
26.90 |
0.57% |
--- |
76 |
601985 |
中国核电 |
0.50% |
4.47 |
26.82 |
0.57% |
--- |
77 |
000333 |
美的集团 |
0.49% |
0.51 |
26.42 |
0.56% |
--- |
78 |
300979 |
华利集团 |
0.49% |
0.46 |
26.27 |
0.56% |
--- |
79 |
601138 |
工业富联 |
0.49% |
2.89 |
26.53 |
0.56% |
--- |
80 |
603035 |
常熟汽饰 |
0.49% |
1.23 |
26.14 |
0.56% |
--- |
81 |
688128 |
中国电研 |
0.49% |
1.54 |
26.35 |
0.56% |
--- |
82 |
000983 |
山西焦煤 |
0.48% |
2.21 |
25.75 |
0.55% |
--- |
83 |
002460 |
赣锋锂业 |
0.48% |
0.37 |
25.72 |
0.55% |
--- |
84 |
002601 |
龙佰集团 |
0.48% |
1.37 |
25.92 |
0.55% |
--- |
85 |
601717 |
郑煤机 |
0.48% |
2.32 |
25.89 |
0.55% |
--- |
86 |
603195 |
公牛集团 |
0.48% |
0.18 |
25.79 |
0.55% |
--- |
87 |
300866 |
安克创新 |
0.47% |
0.43 |
25.49 |
0.54% |
--- |
88 |
002984 |
森麒麟 |
0.46% |
0.80 |
24.63 |
0.52% |
--- |
89 |
601872 |
招商轮船 |
0.45% |
4.37 |
24.43 |
0.52% |
--- |
90 |
300661 |
圣邦股份 |
0.19% |
0.06 |
10.36 |
0.22% |
--- |
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 |
688197 |
首药控股 |
0.23% |
0.59 |
11.71 |
39.06% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
0.17% |
0.06 |
8.45 |
28.19% |
-0.94 (-1575.00%) |
3 |
301215 |
中汽股份 |
0.02% |
0.23 |
1.16 |
3.87% |
0.00 (0.00%) |
4 |
301097 |
天益医疗 |
0.01% |
0.01 |
0.63 |
2.09% |
0.00 (0.00%) |
5 |
301103 |
何氏眼科 |
0.01% |
0.02 |
0.51 |
1.69% |
0.00 (0.00%) |
6 |
301137 |
哈焊华通 |
0.01% |
0.04 |
0.62 |
2.08% |
0.00 (0.00%) |
7 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.70 |
2.33% |
0.00 (0.00%) |
8 |
301236 |
软通动力 |
0.01% |
0.02 |
0.52 |
1.72% |
0.00 (0.00%) |
9 |
301256 |
华融化学 |
0.01% |
0.08 |
0.65 |
2.17% |
0.00 (0.00%) |
10 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.63 |
2.10% |
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 |
688197 |
首药控股 |
0.23% |
0.59 |
11.71 |
39.06% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
0.17% |
0.06 |
8.45 |
28.19% |
-0.94 (-1575.00%) |
3 |
301215 |
中汽股份 |
0.02% |
0.23 |
1.16 |
3.87% |
0.00 (0.00%) |
4 |
301097 |
天益医疗 |
0.01% |
0.01 |
0.63 |
2.09% |
0.00 (0.00%) |
5 |
301103 |
何氏眼科 |
0.01% |
0.02 |
0.51 |
1.69% |
0.00 (0.00%) |
6 |
301137 |
哈焊华通 |
0.01% |
0.04 |
0.62 |
2.08% |
0.00 (0.00%) |
7 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.70 |
2.33% |
0.00 (0.00%) |
8 |
301236 |
软通动力 |
0.01% |
0.02 |
0.52 |
1.72% |
0.00 (0.00%) |
9 |
301256 |
华融化学 |
0.01% |
0.08 |
0.65 |
2.17% |
0.00 (0.00%) |
10 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.63 |
2.10% |
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 |
300661 |
圣邦股份 |
3.75% |
1.00 |
173.55 |
4.84% |
0.32 (32.28%) |
2 |
600519 |
贵州茅台 |
2.46% |
0.06 |
113.70 |
3.17% |
新增 |
3 |
300750 |
宁德时代 |
1.85% |
0.16 |
85.44 |
2.38% |
-0.36 (-225.00%) |
4 |
002003 |
伟星股份 |
1.60% |
7.81 |
74.20 |
2.07% |
-13.18 (-168.81%) |
5 |
002460 |
赣锋锂业 |
1.51% |
0.47 |
69.89 |
1.95% |
新增 |
6 |
300059 |
东方财富 |
1.37% |
2.49 |
63.28 |
1.77% |
新增 |
7 |
600900 |
长江电力 |
1.34% |
2.68 |
61.96 |
1.73% |
新增 |
8 |
600745 |
闻泰科技 |
1.33% |
0.72 |
61.42 |
1.71% |
新增 |
9 |
601668 |
中国建筑 |
1.30% |
11.31 |
60.17 |
1.68% |
-29.46 (-260.48%) |
10 |
000333 |
美的集团 |
1.20% |
0.92 |
55.56 |
1.55% |
-2.09 (-227.17%) |
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 |
300661 |
圣邦股份 |
3.75% |
1.00 |
173.55 |
4.84% |
0.32 (32.28%) |
2 |
600519 |
贵州茅台 |
2.46% |
0.06 |
113.70 |
3.17% |
新增 |
3 |
300750 |
宁德时代 |
1.85% |
0.16 |
85.44 |
2.38% |
-0.36 (-225.00%) |
4 |
002003 |
伟星股份 |
1.60% |
7.81 |
74.20 |
2.07% |
-13.18 (-168.81%) |
5 |
002460 |
赣锋锂业 |
1.51% |
0.47 |
69.89 |
1.95% |
新增 |
6 |
300059 |
东方财富 |
1.37% |
2.49 |
63.28 |
1.77% |
新增 |
7 |
600900 |
长江电力 |
1.34% |
2.68 |
61.96 |
1.73% |
新增 |
8 |
600745 |
闻泰科技 |
1.33% |
0.72 |
61.42 |
1.71% |
新增 |
9 |
601668 |
中国建筑 |
1.30% |
11.31 |
60.17 |
1.68% |
-29.46 (-260.48%) |
10 |
000333 |
美的集团 |
1.20% |
0.92 |
55.56 |
1.55% |
-2.09 (-227.17%) |
11 |
002142 |
宁波银行 |
1.18% |
1.53 |
54.83 |
1.53% |
--- |
12 |
002430 |
杭氧股份 |
1.14% |
1.69 |
52.97 |
1.48% |
--- |
13 |
600570 |
恒生电子 |
1.13% |
1.20 |
52.12 |
1.45% |
--- |
14 |
002271 |
东方雨虹 |
1.10% |
0.99 |
50.96 |
1.42% |
--- |
15 |
000799 |
酒鬼酒 |
1.08% |
0.27 |
50.17 |
1.40% |
--- |
16 |
600406 |
国电南瑞 |
1.06% |
1.81 |
48.86 |
1.36% |
--- |
17 |
000630 |
铜陵有色 |
1.03% |
14.60 |
47.60 |
1.33% |
--- |
18 |
002410 |
广联达 |
1.01% |
0.86 |
46.82 |
1.31% |
--- |
19 |
600039 |
四川路桥 |
0.99% |
4.37 |
46.02 |
1.28% |
--- |
20 |
002791 |
坚朗五金 |
0.98% |
0.35 |
45.40 |
1.27% |
--- |
21 |
601899 |
紫金矿业 |
0.90% |
4.49 |
41.89 |
1.17% |
--- |
22 |
600030 |
中信证券 |
0.89% |
1.90 |
41.15 |
1.15% |
--- |
23 |
002594 |
比亚迪 |
0.86% |
0.12 |
40.02 |
1.12% |
--- |
24 |
002810 |
山东赫达 |
0.86% |
1.09 |
39.67 |
1.11% |
--- |
25 |
000568 |
泸州老窖 |
0.85% |
0.16 |
39.45 |
1.10% |
--- |
26 |
600887 |
伊利股份 |
0.84% |
1.00 |
38.95 |
1.09% |
--- |
27 |
000858 |
五粮液 |
0.83% |
0.19 |
38.37 |
1.07% |
--- |
28 |
002179 |
中航光电 |
0.81% |
0.59 |
37.59 |
1.05% |
--- |
29 |
601838 |
成都银行 |
0.80% |
2.22 |
36.81 |
1.03% |
--- |
30 |
688202 |
美迪西 |
0.75% |
0.10 |
34.88 |
0.97% |
--- |
31 |
002466 |
天齐锂业 |
0.73% |
0.27 |
33.70 |
0.94% |
--- |
32 |
002812 |
恩捷股份 |
0.70% |
0.13 |
32.56 |
0.91% |
--- |
33 |
300274 |
阳光电源 |
0.70% |
0.33 |
32.42 |
0.90% |
--- |
34 |
002241 |
歌尔股份 |
0.68% |
0.94 |
31.58 |
0.88% |
--- |
35 |
603799 |
华友钴业 |
0.68% |
0.33 |
31.36 |
0.88% |
--- |
36 |
600025 |
华能水电 |
0.66% |
4.36 |
30.48 |
0.85% |
--- |
37 |
601012 |
隆基绿能 |
0.65% |
0.45 |
29.88 |
0.83% |
--- |
38 |
603259 |
药明康德 |
0.65% |
0.29 |
30.20 |
0.84% |
--- |
39 |
600346 |
恒力石化 |
0.64% |
1.34 |
29.80 |
0.83% |
--- |
40 |
600298 |
安琪酵母 |
0.62% |
0.59 |
28.76 |
0.80% |
--- |
41 |
601658 |
邮储银行 |
0.62% |
5.34 |
28.78 |
0.80% |
--- |
42 |
600188 |
兖矿能源 |
0.61% |
0.72 |
28.43 |
0.79% |
--- |
43 |
601390 |
中国中铁 |
0.60% |
4.52 |
27.75 |
0.77% |
--- |
44 |
601166 |
兴业银行 |
0.59% |
1.38 |
27.51 |
0.77% |
--- |
45 |
002850 |
科达利 |
0.58% |
0.17 |
27.03 |
0.75% |
--- |
46 |
600563 |
法拉电子 |
0.58% |
0.13 |
26.67 |
0.74% |
--- |
47 |
300587 |
天铁股份 |
0.57% |
1.30 |
26.56 |
0.74% |
--- |
48 |
002254 |
泰和新材 |
0.55% |
1.53 |
25.63 |
0.72% |
--- |
49 |
600765 |
中航重机 |
0.54% |
0.78 |
25.23 |
0.70% |
--- |
50 |
300014 |
亿纬锂能 |
0.51% |
0.24 |
23.40 |
0.65% |
--- |
51 |
600036 |
招商银行 |
0.51% |
0.56 |
23.63 |
0.66% |
--- |
52 |
601666 |
平煤股份 |
0.51% |
1.73 |
23.51 |
0.66% |
--- |
53 |
000002 |
万科A |
0.50% |
1.14 |
23.37 |
0.65% |
--- |
54 |
601985 |
中国核电 |
0.50% |
3.35 |
22.98 |
0.64% |
--- |
55 |
000739 |
普洛药业 |
0.49% |
1.11 |
22.91 |
0.64% |
--- |
56 |
600690 |
海尔智家 |
0.47% |
0.79 |
21.62 |
0.60% |
--- |
57 |
600585 |
海螺水泥 |
0.46% |
0.61 |
21.52 |
0.60% |
--- |
58 |
603290 |
斯达半导 |
0.46% |
0.06 |
21.46 |
0.60% |
--- |
59 |
000661 |
长春高新 |
0.45% |
0.09 |
21.01 |
0.59% |
--- |
60 |
600426 |
华鲁恒升 |
0.45% |
0.71 |
20.73 |
0.58% |
--- |
61 |
300408 |
三环集团 |
0.42% |
0.64 |
19.26 |
0.54% |
--- |
62 |
600905 |
三峡能源 |
0.41% |
3.05 |
19.18 |
0.54% |
--- |
63 |
601669 |
中国电建 |
0.40% |
2.34 |
18.42 |
0.51% |
--- |
64 |
000895 |
双汇发展 |
0.38% |
0.60 |
17.58 |
0.49% |
--- |
65 |
601717 |
郑煤机 |
0.37% |
1.19 |
17.15 |
0.48% |
--- |
66 |
000552 |
靖远煤电 |
0.35% |
3.79 |
16.33 |
0.46% |
--- |
67 |
600132 |
重庆啤酒 |
0.35% |
0.11 |
16.13 |
0.45% |
--- |
68 |
600183 |
生益科技 |
0.34% |
0.93 |
15.76 |
0.44% |
--- |
69 |
603986 |
兆易创新 |
0.34% |
0.11 |
15.64 |
0.44% |
--- |
70 |
002475 |
立讯精密 |
0.32% |
0.44 |
14.87 |
0.41% |
--- |
71 |
600163 |
中闽能源 |
0.32% |
1.74 |
14.70 |
0.41% |
--- |
72 |
600600 |
青岛啤酒 |
0.31% |
0.14 |
14.55 |
0.41% |
--- |
73 |
002371 |
北方华创 |
0.30% |
0.05 |
13.86 |
0.39% |
--- |
74 |
601888 |
中国中免 |
0.30% |
0.06 |
13.98 |
0.39% |
--- |
75 |
688197 |
首药控股 |
0.30% |
0.59 |
13.67 |
0.38% |
--- |
76 |
600309 |
万华化学 |
0.29% |
0.14 |
13.58 |
0.38% |
--- |
77 |
600348 |
华阳股份 |
0.29% |
0.88 |
13.60 |
0.38% |
--- |
78 |
601001 |
晋控煤业 |
0.28% |
0.74 |
13.13 |
0.37% |
--- |
79 |
601225 |
陕西煤业 |
0.28% |
0.61 |
12.92 |
0.36% |
--- |
80 |
601318 |
中国平安 |
0.28% |
0.28 |
13.07 |
0.36% |
--- |
81 |
601988 |
中国银行 |
0.28% |
3.92 |
12.78 |
0.36% |
--- |
82 |
603185 |
上机数控 |
0.28% |
0.08 |
12.79 |
0.36% |
--- |
83 |
603396 |
金辰股份 |
0.28% |
0.14 |
12.74 |
0.36% |
--- |
84 |
300347 |
泰格医药 |
0.27% |
0.11 |
12.59 |
0.35% |
--- |
85 |
002648 |
卫星化学 |
0.26% |
0.46 |
11.93 |
0.33% |
--- |
86 |
600859 |
王府井 |
0.26% |
0.47 |
12.11 |
0.34% |
--- |
87 |
688299 |
长阳科技 |
0.26% |
0.66 |
12.02 |
0.34% |
--- |
88 |
002372 |
伟星新材 |
0.25% |
0.48 |
11.54 |
0.32% |
--- |
89 |
002821 |
凯莱英 |
0.25% |
0.04 |
11.56 |
0.32% |
--- |
90 |
600660 |
福耀玻璃 |
0.25% |
0.28 |
11.71 |
0.33% |
--- |
91 |
603538 |
美诺华 |
0.24% |
0.35 |
11.24 |
0.31% |
--- |
92 |
002756 |
永兴材料 |
0.23% |
0.07 |
10.65 |
0.30% |
--- |
93 |
600028 |
中国石化 |
0.23% |
2.60 |
10.61 |
0.30% |
--- |
94 |
601800 |
中国交建 |
0.23% |
1.15 |
10.67 |
0.30% |
--- |
95 |
002028 |
思源电气 |
0.22% |
0.28 |
9.98 |
0.28% |
--- |
96 |
002409 |
雅克科技 |
0.22% |
0.18 |
9.99 |
0.28% |
--- |
97 |
600702 |
舍得酒业 |
0.22% |
0.05 |
10.20 |
0.28% |
--- |
98 |
000001 |
平安银行 |
0.21% |
0.66 |
9.89 |
0.28% |
--- |
99 |
300627 |
华测导航 |
0.20% |
0.27 |
9.15 |
0.26% |
--- |
100 |
300760 |
迈瑞医疗 |
0.20% |
0.03 |
9.40 |
0.26% |
--- |
101 |
300957 |
贝泰妮 |
0.20% |
0.04 |
9.33 |
0.26% |
--- |
102 |
601021 |
春秋航空 |
0.20% |
0.16 |
9.34 |
0.26% |
--- |
103 |
603129 |
春风动力 |
0.20% |
0.08 |
9.10 |
0.25% |
--- |
104 |
688037 |
芯源微 |
0.20% |
0.06 |
9.31 |
0.26% |
--- |
105 |
000725 |
京东方A |
0.19% |
2.26 |
8.90 |
0.25% |
--- |
106 |
000776 |
广发证券 |
0.19% |
0.46 |
8.60 |
0.24% |
--- |
107 |
002507 |
涪陵榨菜 |
0.19% |
0.25 |
8.63 |
0.24% |
--- |
108 |
600438 |
通威股份 |
0.19% |
0.15 |
8.98 |
0.25% |
--- |
109 |
603324 |
盛剑环境 |
0.19% |
0.22 |
8.99 |
0.25% |
--- |
110 |
688008 |
澜起科技 |
0.19% |
0.14 |
8.77 |
0.24% |
--- |
111 |
688368 |
晶丰明源 |
0.19% |
0.06 |
8.95 |
0.25% |
--- |
112 |
002129 |
TCL中环 |
0.18% |
0.14 |
8.24 |
0.23% |
--- |
113 |
600048 |
保利发展 |
0.18% |
0.49 |
8.56 |
0.24% |
--- |
114 |
600223 |
鲁商发展 |
0.18% |
0.81 |
8.49 |
0.24% |
--- |
115 |
603906 |
龙蟠科技 |
0.18% |
0.22 |
8.13 |
0.23% |
--- |
116 |
688082 |
盛美上海 |
0.18% |
0.09 |
8.53 |
0.24% |
--- |
117 |
688220 |
翱捷科技 |
0.18% |
0.12 |
8.35 |
0.23% |
--- |
118 |
000651 |
格力电器 |
0.17% |
0.24 |
8.09 |
0.23% |
--- |
119 |
002230 |
科大讯飞 |
0.17% |
0.19 |
7.83 |
0.22% |
--- |
120 |
600399 |
抚顺特钢 |
0.17% |
0.43 |
7.70 |
0.21% |
--- |
121 |
601857 |
中国石油 |
0.17% |
1.44 |
7.65 |
0.21% |
--- |
122 |
002304 |
洋河股份 |
0.16% |
0.04 |
7.33 |
0.20% |
--- |
123 |
300003 |
乐普医疗 |
0.16% |
0.40 |
7.43 |
0.21% |
--- |
124 |
300285 |
国瓷材料 |
0.16% |
0.20 |
7.18 |
0.20% |
--- |
125 |
300474 |
景嘉微 |
0.16% |
0.10 |
7.18 |
0.20% |
--- |
126 |
601088 |
中国神华 |
0.16% |
0.22 |
7.33 |
0.20% |
--- |
127 |
601601 |
中国太保 |
0.15% |
0.29 |
6.82 |
0.19% |
--- |
128 |
688186 |
广大特材 |
0.15% |
0.21 |
6.74 |
0.19% |
--- |
129 |
000538 |
云南白药 |
0.14% |
0.11 |
6.52 |
0.18% |
--- |
130 |
300037 |
新宙邦 |
0.14% |
0.13 |
6.60 |
0.18% |
--- |
131 |
600176 |
中国巨石 |
0.14% |
0.38 |
6.65 |
0.19% |
--- |
132 |
600886 |
国投电力 |
0.14% |
0.63 |
6.62 |
0.18% |
--- |
133 |
601919 |
中远海控 |
0.14% |
0.48 |
6.64 |
0.19% |
--- |
134 |
603605 |
珀莱雅 |
0.14% |
0.04 |
6.61 |
0.18% |
--- |
135 |
688408 |
中信博 |
0.14% |
0.07 |
6.49 |
0.18% |
--- |
136 |
688678 |
福立旺 |
0.14% |
0.26 |
6.60 |
0.18% |
--- |
137 |
300687 |
赛意信息 |
0.13% |
0.27 |
6.20 |
0.17% |
--- |
138 |
300124 |
汇川技术 |
0.12% |
0.09 |
5.60 |
0.16% |
--- |
139 |
600801 |
华新水泥 |
0.12% |
0.28 |
5.46 |
0.15% |
--- |
140 |
601618 |
中国中冶 |
0.12% |
1.57 |
5.50 |
0.15% |
--- |
141 |
002709 |
天赐材料 |
0.11% |
0.08 |
4.96 |
0.14% |
--- |
142 |
600460 |
士兰微 |
0.11% |
0.10 |
5.20 |
0.15% |
--- |
143 |
600926 |
杭州银行 |
0.11% |
0.33 |
4.94 |
0.14% |
--- |
144 |
601555 |
东吴证券 |
0.11% |
0.70 |
4.87 |
0.14% |
--- |
145 |
603501 |
韦尔股份 |
0.11% |
0.03 |
5.19 |
0.14% |
--- |
146 |
688225 |
亚信安全 |
0.11% |
0.24 |
5.04 |
0.14% |
--- |
147 |
600031 |
三一重工 |
0.10% |
0.24 |
4.57 |
0.13% |
--- |
148 |
601901 |
方正证券 |
0.10% |
0.68 |
4.56 |
0.13% |
--- |
149 |
603127 |
昭衍新药 |
0.10% |
0.04 |
4.55 |
0.13% |
--- |
150 |
000513 |
丽珠集团 |
0.09% |
0.12 |
4.35 |
0.12% |
--- |
151 |
002027 |
分众传媒 |
0.09% |
0.62 |
4.17 |
0.12% |
--- |
152 |
002415 |
海康威视 |
0.09% |
0.12 |
4.34 |
0.12% |
--- |
153 |
600588 |
用友网络 |
0.09% |
0.19 |
4.12 |
0.12% |
--- |
154 |
603659 |
璞泰来 |
0.09% |
0.05 |
4.22 |
0.12% |
--- |
155 |
002049 |
紫光国微 |
0.08% |
0.02 |
3.79 |
0.11% |
--- |
156 |
300015 |
爱尔眼科 |
0.08% |
0.08 |
3.58 |
0.10% |
--- |
157 |
300073 |
当升科技 |
0.08% |
0.04 |
3.61 |
0.10% |
--- |
158 |
600085 |
同仁堂 |
0.08% |
0.07 |
3.70 |
0.10% |
--- |
159 |
600196 |
复星医药 |
0.08% |
0.08 |
3.53 |
0.10% |
--- |
160 |
600383 |
金地集团 |
0.08% |
0.28 |
3.76 |
0.11% |
--- |
161 |
600893 |
航发动力 |
0.08% |
0.08 |
3.64 |
0.10% |
--- |
162 |
603027 |
千禾味业 |
0.08% |
0.22 |
3.74 |
0.10% |
--- |
163 |
603486 |
科沃斯 |
0.08% |
0.03 |
3.66 |
0.10% |
--- |
164 |
603613 |
国联股份 |
0.08% |
0.04 |
3.85 |
0.11% |
--- |
165 |
603885 |
吉祥航空 |
0.08% |
0.20 |
3.60 |
0.10% |
--- |
166 |
000963 |
华东医药 |
0.07% |
0.07 |
3.16 |
0.09% |
--- |
167 |
002236 |
大华股份 |
0.07% |
0.19 |
3.12 |
0.09% |
--- |
168 |
002352 |
顺丰控股 |
0.07% |
0.06 |
3.35 |
0.09% |
--- |
169 |
300363 |
博腾股份 |
0.07% |
0.04 |
3.12 |
0.09% |
--- |
170 |
300601 |
康泰生物 |
0.07% |
0.07 |
3.16 |
0.09% |
--- |
171 |
600009 |
上海机场 |
0.07% |
0.06 |
3.40 |
0.09% |
--- |
172 |
600111 |
北方稀土 |
0.07% |
0.09 |
3.16 |
0.09% |
--- |
173 |
600872 |
中炬高新 |
0.07% |
0.10 |
3.46 |
0.10% |
--- |
174 |
601128 |
常熟银行 |
0.07% |
0.43 |
3.29 |
0.09% |
--- |
175 |
603806 |
福斯特 |
0.07% |
0.05 |
3.01 |
0.08% |
--- |
176 |
000625 |
长安汽车 |
0.06% |
0.16 |
2.70 |
0.08% |
--- |
177 |
000723 |
美锦能源 |
0.06% |
0.24 |
2.93 |
0.08% |
--- |
178 |
002920 |
德赛西威 |
0.06% |
0.02 |
2.96 |
0.08% |
--- |
179 |
300498 |
温氏股份 |
0.06% |
0.12 |
2.55 |
0.07% |
--- |
180 |
600019 |
宝钢股份 |
0.06% |
0.47 |
2.83 |
0.08% |
--- |
181 |
600875 |
东方电气 |
0.06% |
0.16 |
2.63 |
0.07% |
--- |
182 |
601089 |
福元医药 |
0.06% |
0.14 |
2.96 |
0.08% |
--- |
183 |
601600 |
中国铝业 |
0.06% |
0.55 |
2.61 |
0.07% |
--- |
184 |
000703 |
恒逸石化 |
0.05% |
0.22 |
2.31 |
0.06% |
--- |
185 |
000786 |
北新建材 |
0.05% |
0.07 |
2.42 |
0.07% |
--- |
186 |
001979 |
招商蛇口 |
0.05% |
0.18 |
2.42 |
0.07% |
--- |
187 |
002080 |
中材科技 |
0.05% |
0.08 |
2.20 |
0.06% |
--- |
188 |
002311 |
海大集团 |
0.05% |
0.04 |
2.40 |
0.07% |
--- |
189 |
002493 |
荣盛石化 |
0.05% |
0.16 |
2.46 |
0.07% |
--- |
190 |
300122 |
智飞生物 |
0.05% |
0.02 |
2.22 |
0.06% |
--- |
191 |
300558 |
贝达药业 |
0.05% |
0.04 |
2.43 |
0.07% |
--- |
192 |
300595 |
欧普康视 |
0.05% |
0.04 |
2.29 |
0.06% |
--- |
193 |
000878 |
云南铜业 |
0.04% |
0.17 |
1.94 |
0.05% |
--- |
194 |
002050 |
三花智控 |
0.04% |
0.06 |
1.65 |
0.05% |
--- |
195 |
002202 |
金风科技 |
0.04% |
0.11 |
1.63 |
0.05% |
--- |
196 |
002624 |
完美世界 |
0.04% |
0.13 |
1.87 |
0.05% |
--- |
197 |
300034 |
钢研高纳 |
0.04% |
0.04 |
1.69 |
0.05% |
--- |
198 |
300357 |
我武生物 |
0.04% |
0.04 |
2.08 |
0.06% |
--- |
199 |
300413 |
芒果超媒 |
0.04% |
0.06 |
2.00 |
0.06% |
--- |
200 |
300529 |
健帆生物 |
0.04% |
0.04 |
2.04 |
0.06% |
--- |
201 |
600885 |
宏发股份 |
0.04% |
0.04 |
1.76 |
0.05% |
--- |
202 |
601168 |
西部矿业 |
0.04% |
0.15 |
1.77 |
0.05% |
--- |
203 |
000100 |
TCL科技 |
0.03% |
0.32 |
1.53 |
0.04% |
--- |
204 |
000338 |
潍柴动力 |
0.03% |
0.12 |
1.50 |
0.04% |
--- |
205 |
002180 |
纳思达 |
0.03% |
0.03 |
1.52 |
0.04% |
--- |
206 |
002643 |
万润股份 |
0.03% |
0.06 |
1.25 |
0.03% |
--- |
207 |
301116 |
益客食品 |
0.03% |
0.06 |
1.18 |
0.03% |
--- |
208 |
301215 |
中汽股份 |
0.03% |
0.23 |
1.49 |
0.04% |
--- |
209 |
600380 |
健康元 |
0.03% |
0.12 |
1.48 |
0.04% |
--- |
210 |
600795 |
国电电力 |
0.03% |
0.32 |
1.25 |
0.03% |
--- |
211 |
601009 |
南京银行 |
0.03% |
0.12 |
1.25 |
0.03% |
--- |
212 |
601111 |
中国国航 |
0.03% |
0.13 |
1.51 |
0.04% |
--- |
213 |
601598 |
中国外运 |
0.03% |
0.36 |
1.40 |
0.04% |
--- |
214 |
601699 |
潞安环能 |
0.03% |
0.08 |
1.17 |
0.03% |
--- |
215 |
601877 |
正泰电器 |
0.03% |
0.04 |
1.43 |
0.04% |
--- |
216 |
000400 |
许继电气 |
0.02% |
0.04 |
0.77 |
0.02% |
--- |
217 |
300009 |
安科生物 |
0.02% |
0.09 |
0.93 |
0.03% |
--- |
218 |
301122 |
采纳股份 |
0.02% |
0.01 |
0.90 |
0.03% |
--- |
219 |
301130 |
西点药业 |
0.02% |
0.02 |
0.89 |
0.02% |
--- |
220 |
301137 |
哈焊华通 |
0.02% |
0.04 |
0.71 |
0.02% |
--- |
221 |
301201 |
诚达药业 |
0.02% |
0.01 |
0.83 |
0.02% |
--- |
222 |
301217 |
铜冠铜箔 |
0.02% |
0.06 |
0.90 |
0.03% |
--- |
223 |
301256 |
华融化学 |
0.02% |
0.08 |
0.83 |
0.02% |
--- |
224 |
301263 |
泰恩康 |
0.02% |
0.02 |
0.72 |
0.02% |
--- |
225 |
600011 |
华能国际 |
0.02% |
0.10 |
0.70 |
0.02% |
--- |
226 |
600329 |
达仁堂 |
0.02% |
0.03 |
0.74 |
0.02% |
--- |
227 |
603338 |
浙江鼎力 |
0.02% |
0.02 |
1.01 |
0.03% |
--- |
228 |
603707 |
健友股份 |
0.02% |
0.04 |
1.13 |
0.03% |
--- |
229 |
603993 |
洛阳钼业 |
0.02% |
0.19 |
1.09 |
0.03% |
--- |
230 |
002463 |
沪电股份 |
0.01% |
0.02 |
0.30 |
0.01% |
--- |
231 |
300433 |
蓝思科技 |
0.01% |
0.04 |
0.44 |
0.01% |
--- |
232 |
300834 |
星辉环材 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
233 |
301097 |
天益医疗 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
234 |
301102 |
兆讯传媒 |
0.01% |
0.02 |
0.58 |
0.02% |
--- |
235 |
301103 |
何氏眼科 |
0.01% |
0.02 |
0.60 |
0.02% |
--- |
236 |
301109 |
军信股份 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
237 |
301110 |
青木股份 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
238 |
301151 |
冠龙节能 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
239 |
301158 |
德石股份 |
0.01% |
0.03 |
0.66 |
0.02% |
--- |
240 |
301181 |
标榜股份 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
241 |
301189 |
奥尼电子 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
242 |
301196 |
唯科科技 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
243 |
301206 |
三元生物 |
0.01% |
0.01 |
0.54 |
0.02% |
--- |
244 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.59 |
0.02% |
--- |
245 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.68 |
0.02% |
--- |
246 |
301216 |
万凯新材 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
247 |
301219 |
腾远钴业 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
248 |
301222 |
浙江恒威 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
249 |
301236 |
软通动力 |
0.01% |
0.02 |
0.62 |
0.02% |
--- |
250 |
301237 |
和顺科技 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
251 |
301258 |
富士莱 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
252 |
301279 |
金道科技 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
253 |
600018 |
上港集团 |
0.01% |
0.08 |
0.47 |
0.01% |
--- |
254 |
601066 |
中信建投 |
0.01% |
0.02 |
0.58 |
0.02% |
--- |
255 |
601688 |
华泰证券 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
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 |
002810 |
山东赫达 |
2.29% |
6.45 |
271.16 |
2.84% |
-2.92 (-45.27%) |
2 |
300750 |
宁德时代 |
2.25% |
0.52 |
266.40 |
2.79% |
-0.19 (-36.54%) |
3 |
002003 |
伟星股份 |
2.19% |
20.99 |
259.70 |
2.72% |
-20.37 (-97.02%) |
4 |
002430 |
杭氧股份 |
1.89% |
7.80 |
223.83 |
2.34% |
-6.25 (-80.08%) |
5 |
601668 |
中国建筑 |
1.87% |
40.77 |
221.79 |
2.32% |
新增 |
6 |
600570 |
恒生电子 |
1.80% |
4.79 |
212.83 |
2.23% |
-2.14 (-44.70%) |
7 |
300661 |
圣邦股份 |
1.75% |
0.68 |
207.29 |
2.17% |
新增 |
8 |
000630 |
铜陵有色 |
1.73% |
55.19 |
205.31 |
2.15% |
新增 |
9 |
000333 |
美的集团 |
1.45% |
3.01 |
171.57 |
1.80% |
-1.58 (-52.49%) |
10 |
603538 |
美诺华 |
1.27% |
2.01 |
150.79 |
1.58% |
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 |
002810 |
山东赫达 |
2.29% |
6.45 |
271.16 |
2.84% |
-2.92 (-45.27%) |
2 |
300750 |
宁德时代 |
2.25% |
0.52 |
266.40 |
2.79% |
-0.19 (-36.54%) |
3 |
002003 |
伟星股份 |
2.19% |
20.99 |
259.70 |
2.72% |
-20.37 (-97.02%) |
4 |
002430 |
杭氧股份 |
1.89% |
7.80 |
223.83 |
2.34% |
-6.25 (-80.08%) |
5 |
601668 |
中国建筑 |
1.87% |
40.77 |
221.79 |
2.32% |
新增 |
6 |
600570 |
恒生电子 |
1.80% |
4.79 |
212.83 |
2.23% |
-2.14 (-44.70%) |
7 |
300661 |
圣邦股份 |
1.75% |
0.68 |
207.29 |
2.17% |
新增 |
8 |
000630 |
铜陵有色 |
1.73% |
55.19 |
205.31 |
2.15% |
新增 |
9 |
000333 |
美的集团 |
1.45% |
3.01 |
171.57 |
1.80% |
-1.58 (-52.49%) |
10 |
603538 |
美诺华 |
1.27% |
2.01 |
150.79 |
1.58% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.09% |
0.30 |
605.98 |
3.57% |
0.02 (6.77%) |
2 |
002810 |
山东赫达 |
2.94% |
9.37 |
576.91 |
3.40% |
0.93 (9.93%) |
3 |
002003 |
伟星股份 |
2.70% |
41.36 |
530.29 |
3.12% |
4.82 (11.65%) |
4 |
600570 |
恒生电子 |
2.19% |
6.93 |
430.51 |
2.54% |
新增 |
5 |
002430 |
杭氧股份 |
2.15% |
14.05 |
421.78 |
2.48% |
新增 |
6 |
600036 |
招商银行 |
2.15% |
8.66 |
422.07 |
2.49% |
0.88 (10.16%) |
7 |
300750 |
宁德时代 |
2.13% |
0.71 |
417.48 |
2.46% |
新增 |
8 |
002254 |
泰和新材 |
1.79% |
17.93 |
351.61 |
2.07% |
-1.05 (-5.86%) |
9 |
000333 |
美的集团 |
1.73% |
4.59 |
338.79 |
2.00% |
新增 |
10 |
000739 |
普洛药业 |
1.67% |
9.34 |
327.74 |
1.93% |
-1.38 (-14.78%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.09% |
0.30 |
605.98 |
3.57% |
0.02 (6.77%) |
2 |
002810 |
山东赫达 |
2.94% |
9.37 |
576.91 |
3.40% |
0.93 (9.93%) |
3 |
002003 |
伟星股份 |
2.70% |
41.36 |
530.29 |
3.12% |
4.82 (11.65%) |
4 |
600570 |
恒生电子 |
2.19% |
6.93 |
430.51 |
2.54% |
新增 |
5 |
002430 |
杭氧股份 |
2.15% |
14.05 |
421.78 |
2.48% |
新增 |
6 |
600036 |
招商银行 |
2.15% |
8.66 |
422.07 |
2.49% |
0.88 (10.16%) |
7 |
300750 |
宁德时代 |
2.13% |
0.71 |
417.48 |
2.46% |
新增 |
8 |
002254 |
泰和新材 |
1.79% |
17.93 |
351.61 |
2.07% |
-1.05 (-5.86%) |
9 |
000333 |
美的集团 |
1.73% |
4.59 |
338.79 |
2.00% |
新增 |
10 |
000739 |
普洛药业 |
1.67% |
9.34 |
327.74 |
1.93% |
-1.38 (-14.78%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.19% |
0.28 |
504.35 |
3.50% |
0.00 (0.00%) |
2 |
000739 |
普洛药业 |
2.59% |
10.72 |
409.29 |
2.84% |
-0.60 (-5.60%) |
3 |
600036 |
招商银行 |
2.49% |
7.79 |
392.75 |
2.72% |
0.34 (4.37%) |
4 |
002254 |
泰和新材 |
2.32% |
18.98 |
366.31 |
2.54% |
-3.34 (-17.60%) |
5 |
002810 |
山东赫达 |
2.26% |
8.44 |
356.67 |
2.47% |
-0.36 (-4.27%) |
6 |
002410 |
广联达 |
2.18% |
5.16 |
343.81 |
2.38% |
0.86 (16.67%) |
7 |
002003 |
伟星股份 |
1.99% |
36.54 |
314.28 |
2.18% |
-0.69 (-1.90%) |
8 |
002129 |
中环股份 |
1.71% |
5.89 |
270.17 |
1.87% |
-0.42 (-7.13%) |
9 |
601012 |
隆基股份 |
1.71% |
3.27 |
270.04 |
1.87% |
0.11 (3.36%) |
10 |
601888 |
中国中免 |
1.69% |
1.03 |
267.15 |
1.85% |
0.06 (5.84%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.19% |
0.28 |
504.35 |
3.50% |
0.00 (0.00%) |
2 |
000739 |
普洛药业 |
2.59% |
10.72 |
409.29 |
2.84% |
-0.60 (-5.60%) |
3 |
600036 |
招商银行 |
2.49% |
7.79 |
392.75 |
2.72% |
0.34 (4.37%) |
4 |
002254 |
泰和新材 |
2.32% |
18.98 |
366.31 |
2.54% |
-3.34 (-17.60%) |
5 |
002810 |
山东赫达 |
2.26% |
8.44 |
356.67 |
2.47% |
-0.36 (-4.27%) |
6 |
002410 |
广联达 |
2.18% |
5.16 |
343.81 |
2.38% |
0.86 (16.67%) |
7 |
002003 |
伟星股份 |
1.99% |
36.54 |
314.28 |
2.18% |
-0.69 (-1.90%) |
8 |
002129 |
中环股份 |
1.71% |
5.89 |
270.17 |
1.87% |
-0.42 (-7.13%) |
9 |
601012 |
隆基股份 |
1.71% |
3.27 |
270.04 |
1.87% |
0.11 (3.36%) |
10 |
601888 |
中国中免 |
1.69% |
1.03 |
267.15 |
1.85% |
0.06 (5.84%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.28% |
0.28 |
566.83 |
3.92% |
--- |
2 |
002409 |
雅克科技 |
2.65% |
5.64 |
456.84 |
3.16% |
--- |
3 |
002254 |
泰和新材 |
2.62% |
22.32 |
452.43 |
3.13% |
--- |
4 |
002810 |
山东赫达 |
2.40% |
8.80 |
415.01 |
2.87% |
--- |
5 |
600036 |
招商银行 |
2.34% |
7.45 |
403.44 |
2.79% |
--- |
6 |
601318 |
中国平安 |
2.26% |
6.07 |
390.18 |
2.70% |
--- |
7 |
000739 |
普洛药业 |
1.93% |
11.32 |
332.81 |
2.30% |
--- |
8 |
300661 |
圣邦股份 |
1.85% |
1.26 |
319.70 |
2.21% |
--- |
9 |
002410 |
广联达 |
1.70% |
4.30 |
293.26 |
2.03% |
--- |
10 |
002430 |
杭氧股份 |
1.70% |
8.49 |
293.82 |
2.03% |
--- |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.28% |
0.28 |
566.83 |
3.92% |
--- |
2 |
002409 |
雅克科技 |
2.65% |
5.64 |
456.84 |
3.16% |
--- |
3 |
002254 |
泰和新材 |
2.62% |
22.32 |
452.43 |
3.13% |
--- |
4 |
002810 |
山东赫达 |
2.40% |
8.80 |
415.01 |
2.87% |
--- |
5 |
600036 |
招商银行 |
2.34% |
7.45 |
403.44 |
2.79% |
--- |
6 |
601318 |
中国平安 |
2.26% |
6.07 |
390.18 |
2.70% |
--- |
7 |
000739 |
普洛药业 |
1.93% |
11.32 |
332.81 |
2.30% |
--- |
8 |
300661 |
圣邦股份 |
1.85% |
1.26 |
319.70 |
2.21% |
--- |
9 |
002410 |
广联达 |
1.70% |
4.30 |
293.26 |
2.03% |
--- |
10 |
002430 |
杭氧股份 |
1.70% |
8.49 |
293.82 |
2.03% |
--- |
11 |
300132 |
青松股份 |
1.70% |
13.93 |
293.92 |
2.03% |
--- |
12 |
601888 |
中国中免 |
1.68% |
0.97 |
290.35 |
2.01% |
--- |
13 |
601012 |
隆基股份 |
1.63% |
3.16 |
281.09 |
1.95% |
--- |
14 |
000799 |
酒鬼酒 |
1.56% |
1.05 |
268.38 |
1.86% |
--- |
15 |
688368 |
晶丰明源 |
1.56% |
0.80 |
268.68 |
1.86% |
--- |
16 |
600030 |
中信证券 |
1.47% |
10.15 |
253.14 |
1.75% |
--- |
17 |
002129 |
中环股份 |
1.41% |
6.31 |
243.57 |
1.69% |
--- |
18 |
002003 |
伟星股份 |
1.35% |
37.24 |
232.37 |
1.61% |
--- |
19 |
300258 |
精锻科技 |
1.28% |
16.51 |
220.74 |
1.53% |
--- |
20 |
300274 |
阳光电源 |
1.18% |
1.77 |
203.66 |
1.41% |
--- |
21 |
603068 |
博通集成 |
1.16% |
2.44 |
200.81 |
1.39% |
--- |
22 |
600570 |
恒生电子 |
1.14% |
2.10 |
196.29 |
1.36% |
--- |
23 |
000661 |
长春高新 |
1.08% |
0.48 |
185.76 |
1.29% |
--- |
24 |
601668 |
中国建筑 |
1.06% |
39.28 |
182.65 |
1.26% |
--- |
25 |
601166 |
兴业银行 |
1.01% |
8.45 |
173.70 |
1.20% |
--- |
26 |
300408 |
三环集团 |
0.92% |
3.75 |
159.07 |
1.10% |
--- |
27 |
000895 |
双汇发展 |
0.90% |
4.88 |
155.18 |
1.07% |
--- |
28 |
000002 |
万科A |
0.83% |
5.98 |
142.38 |
0.99% |
--- |
29 |
600309 |
万华化学 |
0.82% |
1.30 |
142.01 |
0.98% |
--- |
30 |
000858 |
五粮液 |
0.81% |
0.47 |
140.01 |
0.97% |
--- |
31 |
603538 |
美诺华 |
0.74% |
2.71 |
127.37 |
0.88% |
--- |
32 |
600183 |
生益科技 |
0.72% |
5.30 |
124.02 |
0.86% |
--- |
33 |
000333 |
美的集团 |
0.69% |
1.66 |
118.47 |
0.82% |
--- |
34 |
002179 |
中航光电 |
0.69% |
1.51 |
119.32 |
0.83% |
--- |
35 |
601899 |
紫金矿业 |
0.69% |
12.29 |
119.09 |
0.82% |
--- |
36 |
002812 |
恩捷股份 |
0.66% |
0.49 |
114.71 |
0.79% |
--- |
37 |
000725 |
京东方A |
0.64% |
17.61 |
109.89 |
0.76% |
--- |
38 |
000651 |
格力电器 |
0.63% |
2.08 |
108.37 |
0.75% |
--- |
39 |
300037 |
新宙邦 |
0.63% |
1.09 |
108.86 |
0.75% |
--- |
40 |
600399 |
抚顺特钢 |
0.63% |
6.02 |
109.20 |
0.76% |
--- |
41 |
002230 |
科大讯飞 |
0.62% |
1.58 |
106.78 |
0.74% |
--- |
42 |
300750 |
宁德时代 |
0.62% |
0.20 |
106.96 |
0.74% |
--- |
43 |
603027 |
千禾味业 |
0.62% |
4.08 |
107.26 |
0.74% |
--- |
44 |
603259 |
药明康德 |
0.62% |
0.68 |
106.54 |
0.74% |
--- |
45 |
600745 |
闻泰科技 |
0.60% |
1.11 |
102.90 |
0.71% |
--- |
46 |
002371 |
北方华创 |
0.58% |
0.36 |
99.86 |
0.69% |
--- |
47 |
600585 |
海螺水泥 |
0.58% |
2.44 |
100.06 |
0.69% |
--- |
48 |
600031 |
三一重工 |
0.57% |
3.41 |
99.06 |
0.69% |
--- |
49 |
300003 |
乐普医疗 |
0.56% |
2.99 |
96.04 |
0.66% |
--- |
50 |
600859 |
王府井 |
0.56% |
3.33 |
96.06 |
0.66% |
--- |
51 |
600872 |
中炬高新 |
0.52% |
2.12 |
89.08 |
0.62% |
--- |
52 |
603986 |
兆易创新 |
0.52% |
0.48 |
89.82 |
0.62% |
--- |
53 |
688008 |
澜起科技 |
0.51% |
1.41 |
87.99 |
0.61% |
--- |
54 |
002568 |
百润股份 |
0.47% |
0.85 |
80.95 |
0.56% |
--- |
55 |
600438 |
通威股份 |
0.46% |
1.82 |
78.75 |
0.54% |
--- |
56 |
601021 |
春秋航空 |
0.46% |
1.39 |
79.09 |
0.55% |
--- |
57 |
601328 |
交通银行 |
0.46% |
16.28 |
79.78 |
0.55% |
--- |
58 |
601601 |
中国太保 |
0.46% |
2.73 |
79.16 |
0.55% |
--- |
59 |
603678 |
火炬电子 |
0.46% |
1.18 |
79.65 |
0.55% |
--- |
60 |
300009 |
安科生物 |
0.45% |
5.17 |
77.03 |
0.53% |
--- |
61 |
600196 |
复星医药 |
0.44% |
1.04 |
75.38 |
0.52% |
--- |
62 |
600039 |
四川路桥 |
0.43% |
11.82 |
74.11 |
0.51% |
--- |
63 |
600690 |
海尔智家 |
0.43% |
2.86 |
74.04 |
0.51% |
--- |
64 |
600276 |
恒瑞医药 |
0.42% |
1.07 |
72.68 |
0.50% |
--- |
65 |
688111 |
金山办公 |
0.41% |
0.18 |
71.54 |
0.50% |
--- |
66 |
600000 |
浦发银行 |
0.40% |
6.91 |
69.12 |
0.48% |
--- |
67 |
002460 |
赣锋锂业 |
0.39% |
0.55 |
66.60 |
0.46% |
--- |
68 |
600588 |
用友网络 |
0.39% |
2.03 |
67.52 |
0.47% |
--- |
69 |
601800 |
中国交建 |
0.38% |
10.09 |
65.38 |
0.45% |
--- |
70 |
300014 |
亿纬锂能 |
0.37% |
0.62 |
64.44 |
0.45% |
--- |
71 |
600176 |
中国巨石 |
0.37% |
4.13 |
64.09 |
0.44% |
--- |
72 |
600346 |
恒力石化 |
0.36% |
2.40 |
62.98 |
0.44% |
--- |
73 |
003022 |
联泓新科 |
0.35% |
1.94 |
59.56 |
0.41% |
--- |
74 |
600048 |
保利地产 |
0.34% |
4.86 |
58.48 |
0.40% |
--- |
75 |
300957 |
贝泰妮 |
0.33% |
0.21 |
57.66 |
0.40% |
--- |
76 |
600837 |
海通证券 |
0.33% |
4.95 |
56.95 |
0.39% |
--- |
77 |
600016 |
民生银行 |
0.32% |
12.54 |
55.30 |
0.38% |
--- |
78 |
688012 |
中微公司 |
0.32% |
0.33 |
54.99 |
0.38% |
--- |
79 |
002594 |
比亚迪 |
0.31% |
0.21 |
52.71 |
0.36% |
--- |
80 |
002242 |
九阳股份 |
0.28% |
1.50 |
48.73 |
0.34% |
--- |
81 |
601901 |
方正证券 |
0.28% |
5.14 |
48.11 |
0.33% |
--- |
82 |
002415 |
海康威视 |
0.27% |
0.71 |
45.80 |
0.32% |
--- |
83 |
688037 |
芯源微 |
0.27% |
0.31 |
46.19 |
0.32% |
--- |
84 |
002475 |
立讯精密 |
0.26% |
0.99 |
45.54 |
0.32% |
--- |
85 |
601688 |
华泰证券 |
0.26% |
2.87 |
45.35 |
0.31% |
--- |
86 |
002372 |
伟星新材 |
0.25% |
2.05 |
42.37 |
0.29% |
--- |
87 |
000513 |
丽珠集团 |
0.24% |
0.82 |
41.02 |
0.28% |
--- |
88 |
000001 |
平安银行 |
0.23% |
1.72 |
38.91 |
0.27% |
--- |
89 |
000776 |
广发证券 |
0.23% |
2.67 |
40.42 |
0.28% |
--- |
90 |
600104 |
上汽集团 |
0.22% |
1.71 |
37.46 |
0.26% |
--- |
91 |
601211 |
国泰君安 |
0.22% |
2.19 |
37.49 |
0.26% |
--- |
92 |
601988 |
中国银行 |
0.22% |
12.43 |
38.28 |
0.26% |
--- |
93 |
300347 |
泰格医药 |
0.21% |
0.19 |
36.73 |
0.25% |
--- |
94 |
002304 |
洋河股份 |
0.20% |
0.17 |
35.22 |
0.24% |
--- |
95 |
600703 |
三安光电 |
0.20% |
1.08 |
34.77 |
0.24% |
--- |
96 |
601818 |
光大银行 |
0.20% |
9.23 |
34.89 |
0.24% |
--- |
97 |
603501 |
韦尔股份 |
0.19% |
0.10 |
32.20 |
0.22% |
--- |
98 |
300285 |
国瓷材料 |
0.18% |
0.65 |
31.69 |
0.22% |
--- |
99 |
601088 |
中国神华 |
0.18% |
1.61 |
31.52 |
0.22% |
--- |
100 |
002920 |
德赛西威 |
0.17% |
0.27 |
29.72 |
0.21% |
--- |
101 |
300601 |
康泰生物 |
0.17% |
0.20 |
29.80 |
0.21% |
--- |
102 |
601919 |
中远海控 |
0.17% |
0.96 |
29.32 |
0.20% |
--- |
103 |
000546 |
金圆股份 |
0.16% |
4.16 |
27.00 |
0.19% |
--- |
104 |
002027 |
分众传媒 |
0.16% |
3.02 |
28.42 |
0.20% |
--- |
105 |
600028 |
中国石化 |
0.16% |
6.42 |
27.99 |
0.19% |
--- |
106 |
600887 |
伊利股份 |
0.16% |
0.75 |
27.62 |
0.19% |
--- |
107 |
601168 |
西部矿业 |
0.16% |
2.31 |
27.56 |
0.19% |
--- |
108 |
601628 |
中国人寿 |
0.16% |
0.81 |
27.28 |
0.19% |
--- |
109 |
603605 |
珀莱雅 |
0.16% |
0.14 |
27.54 |
0.19% |
--- |
110 |
688690 |
纳微科技 |
0.16% |
0.35 |
27.78 |
0.19% |
--- |
111 |
600019 |
宝钢股份 |
0.15% |
3.47 |
26.51 |
0.18% |
--- |
112 |
601618 |
中国中冶 |
0.15% |
8.76 |
26.10 |
0.18% |
--- |
113 |
300357 |
我武生物 |
0.14% |
0.39 |
25.01 |
0.17% |
--- |
114 |
300363 |
博腾股份 |
0.14% |
0.29 |
24.39 |
0.17% |
--- |
115 |
600563 |
法拉电子 |
0.14% |
0.15 |
23.75 |
0.16% |
--- |
116 |
601689 |
拓普集团 |
0.14% |
0.65 |
24.33 |
0.17% |
--- |
117 |
601857 |
中国石油 |
0.14% |
4.70 |
24.88 |
0.17% |
--- |
118 |
603799 |
华友钴业 |
0.14% |
0.21 |
23.98 |
0.17% |
--- |
119 |
000538 |
云南白药 |
0.13% |
0.19 |
21.99 |
0.15% |
--- |
120 |
000786 |
北新建材 |
0.13% |
0.59 |
23.16 |
0.16% |
--- |
121 |
002241 |
歌尔股份 |
0.13% |
0.51 |
21.80 |
0.15% |
--- |
122 |
300059 |
东方财富 |
0.13% |
0.70 |
22.82 |
0.16% |
--- |
123 |
300124 |
汇川技术 |
0.13% |
0.30 |
22.65 |
0.16% |
--- |
124 |
600009 |
上海机场 |
0.13% |
0.47 |
22.62 |
0.16% |
--- |
125 |
600600 |
青岛啤酒 |
0.13% |
0.19 |
21.97 |
0.15% |
--- |
126 |
600801 |
华新水泥 |
0.13% |
1.28 |
22.49 |
0.16% |
--- |
127 |
000568 |
泸州老窖 |
0.12% |
0.09 |
21.23 |
0.15% |
--- |
128 |
000963 |
华东医药 |
0.12% |
0.46 |
21.16 |
0.15% |
--- |
129 |
002311 |
海大集团 |
0.12% |
0.26 |
21.22 |
0.15% |
--- |
130 |
000100 |
TCL科技 |
0.11% |
2.38 |
18.21 |
0.13% |
--- |
131 |
000703 |
恒逸石化 |
0.11% |
1.61 |
19.24 |
0.13% |
--- |
132 |
002142 |
宁波银行 |
0.11% |
0.48 |
18.71 |
0.13% |
--- |
133 |
002821 |
凯莱英 |
0.11% |
0.05 |
18.63 |
0.13% |
--- |
134 |
600050 |
中国联通 |
0.11% |
4.50 |
19.44 |
0.13% |
--- |
135 |
600926 |
杭州银行 |
0.11% |
1.27 |
18.73 |
0.13% |
--- |
136 |
601336 |
新华保险 |
0.11% |
0.41 |
18.71 |
0.13% |
--- |
137 |
601555 |
东吴证券 |
0.11% |
2.34 |
19.52 |
0.14% |
--- |
138 |
603885 |
吉祥航空 |
0.11% |
1.26 |
19.23 |
0.13% |
--- |
139 |
600547 |
山东黄金 |
0.10% |
0.89 |
17.03 |
0.12% |
--- |
140 |
601186 |
中国铁建 |
0.10% |
2.23 |
16.53 |
0.11% |
--- |
141 |
601989 |
中国重工 |
0.10% |
4.37 |
18.01 |
0.12% |
--- |
142 |
603993 |
洛阳钼业 |
0.10% |
3.42 |
17.65 |
0.12% |
--- |
143 |
002271 |
东方雨虹 |
0.08% |
0.24 |
13.28 |
0.09% |
--- |
144 |
300413 |
芒果超媒 |
0.08% |
0.19 |
13.03 |
0.09% |
--- |
145 |
600329 |
中新药业 |
0.08% |
0.51 |
14.33 |
0.10% |
--- |
146 |
601598 |
中国外运 |
0.08% |
2.57 |
12.98 |
0.09% |
--- |
147 |
603160 |
汇顶科技 |
0.08% |
0.10 |
12.96 |
0.09% |
--- |
148 |
600406 |
国电南瑞 |
0.07% |
0.53 |
12.27 |
0.08% |
--- |
149 |
601138 |
工业富联 |
0.07% |
0.96 |
11.94 |
0.08% |
--- |
150 |
603290 |
斯达半导 |
0.07% |
0.04 |
11.39 |
0.08% |
--- |
151 |
688601 |
力芯微 |
0.07% |
0.09 |
12.23 |
0.08% |
--- |
152 |
000878 |
云南铜业 |
0.06% |
0.80 |
10.26 |
0.07% |
--- |
153 |
600380 |
健康元 |
0.06% |
0.81 |
11.12 |
0.08% |
--- |
154 |
601838 |
成都银行 |
0.06% |
0.80 |
10.11 |
0.07% |
--- |
155 |
603906 |
龙蟠科技 |
0.06% |
0.28 |
9.80 |
0.07% |
--- |
156 |
002050 |
三花智控 |
0.05% |
0.33 |
7.91 |
0.05% |
--- |
157 |
300049 |
福瑞股份 |
0.05% |
0.74 |
8.73 |
0.06% |
--- |
158 |
601009 |
南京银行 |
0.05% |
0.78 |
8.21 |
0.06% |
--- |
159 |
601658 |
邮储银行 |
0.05% |
1.58 |
7.93 |
0.05% |
--- |
160 |
002507 |
涪陵榨菜 |
0.04% |
0.19 |
7.16 |
0.05% |
--- |
161 |
300122 |
智飞生物 |
0.04% |
0.04 |
7.47 |
0.05% |
--- |
162 |
601319 |
中国人保 |
0.04% |
1.04 |
6.17 |
0.04% |
--- |
163 |
601816 |
京沪高铁 |
0.04% |
1.43 |
7.56 |
0.05% |
--- |
164 |
688097 |
博众精工 |
0.04% |
0.25 |
6.97 |
0.05% |
--- |
165 |
300760 |
迈瑞医疗 |
0.03% |
0.01 |
4.80 |
0.03% |
--- |
166 |
301012 |
扬电科技 |
0.03% |
0.17 |
5.70 |
0.04% |
--- |
167 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
168 |
688499 |
利元亨 |
0.03% |
0.11 |
4.37 |
0.03% |
--- |
169 |
688667 |
菱电电控 |
0.03% |
0.05 |
5.17 |
0.04% |
--- |
170 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
171 |
601236 |
红塔证券 |
0.02% |
0.20 |
2.71 |
0.02% |
--- |
172 |
603529 |
爱玛科技 |
0.02% |
0.06 |
3.68 |
0.03% |
--- |
173 |
688087 |
英科再生 |
0.02% |
0.13 |
2.76 |
0.02% |
--- |
174 |
688395 |
正弦电气 |
0.02% |
0.16 |
3.64 |
0.03% |
--- |
175 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
176 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
177 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
178 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
179 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
180 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
181 |
601066 |
中信建投 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
182 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
183 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
184 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
185 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
186 |
300985 |
致远新能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
187 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
188 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
189 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
190 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
191 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
192 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
193 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
194 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
195 |
600765 |
中航重机 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
196 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
197 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
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