西部利得个股精选股票C
(013262)公募股票型
0.8955
2.25%+0.0201
单位净值 [2024-05-17]
- 最近一月:8.49%
- 最近一季:12.09%
- 最近半年:-16.86%
- 今年以来:-11.63%
- 最近一年:-21.42%
- 最近两年:-28.92%
- 最近三年:---
- 成立以来:-40.86%
- 成立日期:2021-08-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.81亿
- 申购状态:可以申购
- 最新规模:1.18亿元
- 投资风格:
- 管理公司:西部利得
实时情况
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西部利得个股精选股票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 |
600363 |
联创光电 |
8.71% |
29.77 |
1012.18 |
10.46% |
-14.44 (-48.51%) |
2 |
300275 |
梅安森 |
6.80% |
68.53 |
790.15 |
8.17% |
37.95 (55.38%) |
3 |
603668 |
天马科技 |
6.65% |
42.14 |
772.85 |
7.99% |
3.32 (7.88%) |
4 |
300559 |
佳发教育 |
5.84% |
43.80 |
678.98 |
7.02% |
11.31 (25.82%) |
5 |
300065 |
海兰信 |
5.54% |
63.36 |
644.32 |
6.66% |
48.20 (76.07%) |
6 |
002859 |
洁美科技 |
3.77% |
17.56 |
438.12 |
4.53% |
新增 |
7 |
002977 |
天箭科技 |
3.63% |
11.90 |
421.64 |
4.36% |
新增 |
8 |
688176 |
亚虹医药 |
3.57% |
38.47 |
414.71 |
4.29% |
新增 |
9 |
600211 |
西藏药业 |
3.49% |
8.31 |
405.53 |
4.19% |
2.68 (32.25%) |
10 |
000922 |
佳电股份 |
3.47% |
39.31 |
403.71 |
4.17% |
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 |
600363 |
联创光电 |
8.71% |
29.77 |
1012.18 |
10.46% |
-14.44 (-48.51%) |
2 |
300275 |
梅安森 |
6.80% |
68.53 |
790.15 |
8.17% |
37.95 (55.38%) |
3 |
603668 |
天马科技 |
6.65% |
42.14 |
772.85 |
7.99% |
3.32 (7.88%) |
4 |
300559 |
佳发教育 |
5.84% |
43.80 |
678.98 |
7.02% |
11.31 (25.82%) |
5 |
300065 |
海兰信 |
5.54% |
63.36 |
644.32 |
6.66% |
48.20 (76.07%) |
6 |
002859 |
洁美科技 |
3.77% |
17.56 |
438.12 |
4.53% |
新增 |
7 |
002977 |
天箭科技 |
3.63% |
11.90 |
421.64 |
4.36% |
新增 |
8 |
688176 |
亚虹医药 |
3.57% |
38.47 |
414.71 |
4.29% |
新增 |
9 |
600211 |
西藏药业 |
3.49% |
8.31 |
405.53 |
4.19% |
2.68 (32.25%) |
10 |
000922 |
佳电股份 |
3.47% |
39.31 |
403.71 |
4.17% |
新增 |
11 |
002368 |
太极股份 |
3.23% |
12.70 |
375.03 |
3.88% |
--- |
12 |
688387 |
信科移动 |
2.98% |
48.02 |
346.26 |
3.58% |
--- |
13 |
688552 |
航天南湖 |
2.87% |
14.20 |
333.56 |
3.45% |
--- |
14 |
300447 |
全信股份 |
2.42% |
19.42 |
281.59 |
2.91% |
--- |
15 |
002519 |
银河电子 |
2.06% |
38.80 |
239.40 |
2.47% |
--- |
16 |
688526 |
科前生物 |
1.98% |
11.28 |
229.89 |
2.38% |
--- |
17 |
002735 |
王子新材 |
1.96% |
17.54 |
228.02 |
2.36% |
--- |
18 |
688121 |
卓然股份 |
1.93% |
11.08 |
224.07 |
2.32% |
--- |
19 |
300567 |
精测电子 |
1.65% |
2.19 |
191.89 |
1.98% |
--- |
20 |
300025 |
华星创业 |
1.45% |
17.57 |
168.50 |
1.74% |
--- |
21 |
600399 |
抚顺特钢 |
1.00% |
12.00 |
116.64 |
1.21% |
--- |
22 |
601965 |
中国汽研 |
0.99% |
5.22 |
115.15 |
1.19% |
--- |
23 |
300674 |
宇信科技 |
0.90% |
6.42 |
104.52 |
1.08% |
--- |
24 |
000777 |
中核科技 |
0.72% |
5.72 |
83.17 |
0.86% |
--- |
25 |
002530 |
金财互联 |
0.59% |
7.92 |
68.98 |
0.71% |
--- |
26 |
600862 |
中航高科 |
0.54% |
2.86 |
63.35 |
0.65% |
--- |
27 |
688776 |
国光电气 |
0.54% |
0.65 |
63.30 |
0.65% |
--- |
28 |
300366 |
创意信息 |
0.52% |
4.57 |
59.96 |
0.62% |
--- |
29 |
603566 |
普莱柯 |
0.50% |
2.58 |
58.44 |
0.60% |
--- |
30 |
301031 |
中熔电气 |
0.48% |
0.43 |
56.23 |
0.58% |
--- |
31 |
300946 |
恒而达 |
0.42% |
1.50 |
48.41 |
0.50% |
--- |
32 |
300316 |
晶盛机电 |
0.40% |
1.05 |
46.29 |
0.48% |
--- |
33 |
300634 |
彩讯股份 |
0.39% |
2.23 |
45.57 |
0.47% |
--- |
34 |
002001 |
新和成 |
0.37% |
2.53 |
42.91 |
0.44% |
--- |
35 |
688347 |
华虹公司 |
0.18% |
0.50 |
20.85 |
0.22% |
--- |
36 |
000997 |
新大陆 |
0.15% |
0.90 |
17.65 |
0.18% |
--- |
37 |
603357 |
设计总院 |
0.07% |
0.90 |
8.01 |
0.08% |
--- |
38 |
601096 |
宏盛华源 |
0.04% |
0.80 |
4.33 |
0.04% |
--- |
39 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.04% |
--- |
40 |
603373 |
安邦护卫 |
0.02% |
0.05 |
1.94 |
0.02% |
--- |
41 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
42 |
301210 |
金杨股份 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
43 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
44 |
301272 |
英华特 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
45 |
301292 |
海科新源 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
46 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.50 |
0.02% |
--- |
47 |
301362 |
民爆光电 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
48 |
301370 |
国科恒泰 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
49 |
301372 |
科净源 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
50 |
301421 |
波长光电 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
51 |
301486 |
致尚科技 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
52 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
53 |
301498 |
乖宝宠物 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
54 |
301499 |
维科精密 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
55 |
301507 |
民生健康 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
56 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
57 |
301555 |
惠柏新材 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
58 |
301558 |
三态股份 |
0.01% |
0.06 |
0.82 |
0.01% |
--- |
59 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
60 |
688549 |
中巨芯 |
0.01% |
0.11 |
0.91 |
0.01% |
--- |
61 |
688563 |
航材股份 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
62 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
63 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
64 |
688591 |
泰凌微 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
65 |
688592 |
司南导航 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
66 |
688603 |
天承科技 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
67 |
688610 |
埃科光电 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
68 |
688627 |
精智达 |
0.01% |
0.01 |
1.03 |
0.01% |
--- |
69 |
688651 |
盛邦安全 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
70 |
688652 |
京仪装备 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
71 |
688653 |
康希通信 |
0.01% |
0.04 |
0.63 |
0.01% |
--- |
72 |
688671 |
碧兴物联 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
73 |
688720 |
艾森股份 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
74 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
002123 |
梦网科技 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
76 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
77 |
301251 |
威尔高 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
78 |
301329 |
信音电子 |
0.00% |
0.03 |
0.58 |
0.01% |
--- |
79 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
80 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
82 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
83 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
84 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
85 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
89 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
90 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
93 |
301533 |
威马农机 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
99 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
100 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
103 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
688450 |
光格科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
109 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
110 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
112 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
114 |
688693 |
锴威特 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
115 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
116 |
688716 |
中研股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
117 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.45 |
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 |
600363 |
联创光电 |
8.89% |
44.21 |
1640.19 |
9.48% |
19.21 (43.45%) |
2 |
688387 |
信科移动 |
4.67% |
103.13 |
861.17 |
4.98% |
新增 |
3 |
603566 |
普莱柯 |
4.44% |
35.20 |
818.40 |
4.73% |
22.20 (63.07%) |
4 |
003029 |
吉大正元 |
4.30% |
24.46 |
793.73 |
4.59% |
19.46 (79.56%) |
5 |
600131 |
国网信通 |
4.00% |
36.49 |
736.73 |
4.26% |
新增 |
6 |
688270 |
臻镭科技 |
3.61% |
10.24 |
664.88 |
3.84% |
新增 |
7 |
002123 |
梦网科技 |
3.26% |
45.20 |
600.71 |
3.47% |
新增 |
8 |
603668 |
天马科技 |
3.16% |
38.82 |
583.46 |
3.37% |
28.24 (72.75%) |
9 |
600416 |
湘电股份 |
3.10% |
29.97 |
572.13 |
3.31% |
新增 |
10 |
002240 |
盛新锂能 |
2.94% |
17.02 |
542.43 |
3.14% |
-28.23 (-165.86%) |
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 |
600363 |
联创光电 |
8.89% |
44.21 |
1640.19 |
9.48% |
19.21 (43.45%) |
2 |
688387 |
信科移动 |
4.67% |
103.13 |
861.17 |
4.98% |
新增 |
3 |
603566 |
普莱柯 |
4.44% |
35.20 |
818.40 |
4.73% |
22.20 (63.07%) |
4 |
003029 |
吉大正元 |
4.30% |
24.46 |
793.73 |
4.59% |
19.46 (79.56%) |
5 |
600131 |
国网信通 |
4.00% |
36.49 |
736.73 |
4.26% |
新增 |
6 |
688270 |
臻镭科技 |
3.61% |
10.24 |
664.88 |
3.84% |
新增 |
7 |
002123 |
梦网科技 |
3.26% |
45.20 |
600.71 |
3.47% |
新增 |
8 |
603668 |
天马科技 |
3.16% |
38.82 |
583.46 |
3.37% |
28.24 (72.75%) |
9 |
600416 |
湘电股份 |
3.10% |
29.97 |
572.13 |
3.31% |
新增 |
10 |
002240 |
盛新锂能 |
2.94% |
17.02 |
542.43 |
3.14% |
-28.23 (-165.86%) |
11 |
300559 |
佳发教育 |
2.91% |
32.49 |
536.17 |
3.10% |
--- |
12 |
688589 |
力合微 |
2.83% |
12.79 |
521.01 |
3.01% |
--- |
13 |
300275 |
梅安森 |
2.31% |
30.58 |
425.06 |
2.46% |
--- |
14 |
603018 |
华设集团 |
2.19% |
46.09 |
403.29 |
2.33% |
--- |
15 |
002384 |
东山精密 |
2.08% |
14.80 |
383.31 |
2.22% |
--- |
16 |
300567 |
精测电子 |
2.00% |
3.87 |
368.23 |
2.13% |
--- |
17 |
603666 |
亿嘉和 |
1.84% |
7.53 |
339.98 |
1.97% |
--- |
18 |
600211 |
西藏药业 |
1.81% |
5.63 |
334.42 |
1.93% |
--- |
19 |
301349 |
信德新材 |
1.79% |
6.60 |
330.92 |
1.91% |
--- |
20 |
600522 |
中天科技 |
1.69% |
19.63 |
312.24 |
1.81% |
--- |
21 |
000034 |
神州数码 |
1.53% |
10.61 |
282.12 |
1.63% |
--- |
22 |
300358 |
楚天科技 |
1.49% |
18.45 |
275.46 |
1.59% |
--- |
23 |
000738 |
航发控制 |
1.47% |
11.12 |
271.33 |
1.57% |
--- |
24 |
688239 |
航宇科技 |
1.34% |
3.52 |
246.22 |
1.42% |
--- |
25 |
600160 |
巨化股份 |
1.25% |
16.77 |
231.09 |
1.34% |
--- |
26 |
002025 |
航天电器 |
1.11% |
3.21 |
204.80 |
1.18% |
--- |
27 |
000963 |
华东医药 |
1.04% |
4.44 |
192.56 |
1.11% |
--- |
28 |
300130 |
新国都 |
1.04% |
6.80 |
192.64 |
1.11% |
--- |
29 |
300065 |
海兰信 |
1.02% |
15.16 |
187.83 |
1.09% |
--- |
30 |
600038 |
中直股份 |
1.02% |
4.74 |
188.75 |
1.09% |
--- |
31 |
300138 |
晨光生物 |
1.00% |
10.26 |
183.65 |
1.06% |
--- |
32 |
600004 |
白云机场 |
1.00% |
12.81 |
183.70 |
1.06% |
--- |
33 |
300496 |
中科创达 |
0.99% |
1.90 |
183.06 |
1.06% |
--- |
34 |
300679 |
电连技术 |
0.99% |
5.51 |
182.11 |
1.05% |
--- |
35 |
300188 |
国投智能 |
0.98% |
8.71 |
181.08 |
1.05% |
--- |
36 |
600536 |
中国软件 |
0.97% |
3.80 |
177.96 |
1.03% |
--- |
37 |
603128 |
华贸物流 |
0.94% |
19.08 |
173.82 |
1.01% |
--- |
38 |
300323 |
华灿光电 |
0.86% |
23.20 |
158.92 |
0.92% |
--- |
39 |
603309 |
维力医疗 |
0.82% |
9.79 |
151.45 |
0.88% |
--- |
40 |
688776 |
国光电气 |
0.78% |
1.74 |
143.88 |
0.83% |
--- |
41 |
688153 |
唯捷创芯 |
0.77% |
1.95 |
142.36 |
0.82% |
--- |
42 |
002254 |
泰和新材 |
0.62% |
4.65 |
113.79 |
0.66% |
--- |
43 |
600875 |
东方电气 |
0.61% |
6.00 |
111.90 |
0.65% |
--- |
44 |
600399 |
抚顺特钢 |
0.60% |
10.93 |
111.49 |
0.64% |
--- |
45 |
688121 |
卓然股份 |
0.54% |
2.65 |
98.96 |
0.57% |
--- |
46 |
300634 |
彩讯股份 |
0.52% |
3.62 |
95.57 |
0.55% |
--- |
47 |
688409 |
富创精密 |
0.52% |
0.88 |
95.92 |
0.55% |
--- |
48 |
600967 |
内蒙一机 |
0.51% |
9.30 |
93.93 |
0.54% |
--- |
49 |
300366 |
创意信息 |
0.50% |
7.44 |
91.96 |
0.53% |
--- |
50 |
301153 |
中科江南 |
0.50% |
1.22 |
91.45 |
0.53% |
--- |
51 |
688008 |
澜起科技 |
0.50% |
1.62 |
93.02 |
0.54% |
--- |
52 |
601601 |
中国太保 |
0.47% |
3.33 |
86.51 |
0.50% |
--- |
53 |
688475 |
萤石网络 |
0.14% |
0.61 |
26.10 |
0.15% |
--- |
54 |
301230 |
泓博医药 |
0.08% |
0.33 |
14.92 |
0.09% |
--- |
55 |
688472 |
阿特斯 |
0.08% |
0.84 |
15.34 |
0.09% |
--- |
56 |
688486 |
龙迅股份 |
0.08% |
0.14 |
15.17 |
0.09% |
--- |
57 |
301303 |
真兰仪表 |
0.06% |
0.47 |
10.73 |
0.06% |
--- |
58 |
301408 |
华人健康 |
0.06% |
0.59 |
10.14 |
0.06% |
--- |
59 |
301399 |
英特科技 |
0.05% |
0.17 |
10.11 |
0.06% |
--- |
60 |
603138 |
海量数据 |
0.05% |
0.50 |
9.52 |
0.06% |
--- |
61 |
603357 |
设计总院 |
0.05% |
0.90 |
9.45 |
0.05% |
--- |
62 |
688152 |
麒麟信安 |
0.05% |
0.11 |
9.82 |
0.06% |
--- |
63 |
688522 |
纳睿雷达 |
0.05% |
0.18 |
9.38 |
0.05% |
--- |
64 |
301292 |
海科新源 |
0.04% |
0.33 |
6.60 |
0.04% |
--- |
65 |
301322 |
绿通科技 |
0.04% |
0.13 |
7.52 |
0.04% |
--- |
66 |
301395 |
仁信新材 |
0.04% |
0.28 |
7.51 |
0.04% |
--- |
67 |
301486 |
致尚科技 |
0.04% |
0.14 |
7.83 |
0.05% |
--- |
68 |
688458 |
美芯晟 |
0.04% |
0.08 |
7.34 |
0.04% |
--- |
69 |
688593 |
新相微 |
0.04% |
0.46 |
7.69 |
0.04% |
--- |
70 |
301305 |
朗坤环境 |
0.03% |
0.30 |
6.23 |
0.04% |
--- |
71 |
301323 |
新莱福 |
0.03% |
0.13 |
5.37 |
0.03% |
--- |
72 |
301332 |
德尔玛 |
0.03% |
0.42 |
5.96 |
0.03% |
--- |
73 |
301488 |
豪恩汽电 |
0.03% |
0.16 |
6.25 |
0.04% |
--- |
74 |
688479 |
友车科技 |
0.03% |
0.19 |
5.97 |
0.03% |
--- |
75 |
688512 |
慧智微 |
0.03% |
0.28 |
5.77 |
0.03% |
--- |
76 |
688603 |
天承科技 |
0.03% |
0.10 |
5.35 |
0.03% |
--- |
77 |
001380 |
华纬科技 |
0.02% |
0.12 |
3.78 |
0.02% |
--- |
78 |
301202 |
朗威股份 |
0.02% |
0.16 |
4.19 |
0.02% |
--- |
79 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.58 |
0.03% |
--- |
80 |
001324 |
长青科技 |
0.01% |
0.10 |
2.12 |
0.01% |
--- |
81 |
301141 |
中科磁业 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
82 |
301246 |
宏源药业 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
83 |
301277 |
新天地 |
0.01% |
0.06 |
1.17 |
0.01% |
--- |
84 |
301280 |
珠城科技 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
85 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
86 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
87 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.93 |
0.01% |
--- |
88 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.45 |
0.01% |
--- |
89 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
90 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
91 |
301361 |
众智科技 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
92 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
93 |
301391 |
卡莱特 |
0.01% |
0.01 |
1.69 |
0.01% |
--- |
94 |
301396 |
宏景科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
95 |
301398 |
星源卓镁 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
96 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
97 |
301429 |
森泰股份 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
98 |
688146 |
中船特气 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
99 |
688352 |
颀中科技 |
0.01% |
0.08 |
0.96 |
0.01% |
--- |
100 |
688469 |
芯联集成 |
0.01% |
0.30 |
1.62 |
0.01% |
--- |
101 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
102 |
688516 |
奥特维 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
103 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
104 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
105 |
001287 |
中电港 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
106 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
107 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
108 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
002405 |
四维图新 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
110 |
300804 |
广康生化 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
112 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
113 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
115 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
116 |
301265 |
华新环保 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
117 |
301281 |
科源制药 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
118 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
119 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
120 |
301315 |
威士顿 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
121 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
122 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
123 |
301355 |
南王科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
124 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
125 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
126 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
127 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
129 |
301386 |
未来电器 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
130 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
131 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
132 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
133 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
134 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
135 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
136 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
137 |
603135 |
中重科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
138 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
139 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
140 |
688334 |
西高院 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
141 |
688429 |
时创能源 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
142 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
143 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
144 |
688526 |
科前生物 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
145 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
146 |
688543 |
国科军工 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
147 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
148 |
688562 |
航天软件 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
149 |
688581 |
安杰思 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
150 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
151 |
688620 |
安凯微 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
152 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
153 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002405 |
四维图新 |
8.94% |
200.29 |
2207.20 |
9.80% |
105.00 (52.42%) |
2 |
002240 |
盛新锂能 |
6.87% |
45.25 |
1696.42 |
7.53% |
新增 |
3 |
002268 |
电科网安 |
4.45% |
36.00 |
1099.08 |
4.88% |
新增 |
4 |
002041 |
登海种业 |
3.21% |
39.97 |
792.21 |
3.52% |
新增 |
5 |
688111 |
金山办公 |
3.21% |
3.00 |
792.28 |
3.52% |
新增 |
6 |
300275 |
梅安森 |
3.19% |
66.71 |
787.85 |
3.50% |
新增 |
7 |
300496 |
中科创达 |
2.85% |
7.01 |
703.10 |
3.12% |
新增 |
8 |
000034 |
神州数码 |
2.67% |
30.06 |
659.52 |
2.93% |
新增 |
9 |
688516 |
奥特维 |
2.61% |
3.21 |
644.79 |
2.86% |
新增 |
10 |
688559 |
海目星 |
2.58% |
10.99 |
635.75 |
2.82% |
2.99 (27.22%) |
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 |
002405 |
四维图新 |
8.94% |
200.29 |
2207.20 |
9.80% |
105.00 (52.42%) |
2 |
002240 |
盛新锂能 |
6.87% |
45.25 |
1696.42 |
7.53% |
新增 |
3 |
002268 |
电科网安 |
4.45% |
36.00 |
1099.08 |
4.88% |
新增 |
4 |
002041 |
登海种业 |
3.21% |
39.97 |
792.21 |
3.52% |
新增 |
5 |
688111 |
金山办公 |
3.21% |
3.00 |
792.28 |
3.52% |
新增 |
6 |
300275 |
梅安森 |
3.19% |
66.71 |
787.85 |
3.50% |
新增 |
7 |
300496 |
中科创达 |
2.85% |
7.01 |
703.10 |
3.12% |
新增 |
8 |
000034 |
神州数码 |
2.67% |
30.06 |
659.52 |
2.93% |
新增 |
9 |
688516 |
奥特维 |
2.61% |
3.21 |
644.79 |
2.86% |
新增 |
10 |
688559 |
海目星 |
2.58% |
10.99 |
635.75 |
2.82% |
2.99 (27.22%) |
11 |
002180 |
纳思达 |
2.52% |
12.00 |
622.68 |
2.76% |
--- |
12 |
600363 |
联创光电 |
2.41% |
25.00 |
595.25 |
2.64% |
--- |
13 |
600549 |
厦门钨业 |
2.41% |
30.37 |
593.73 |
2.64% |
--- |
14 |
000997 |
新大陆 |
2.39% |
45.34 |
589.87 |
2.62% |
--- |
15 |
300724 |
捷佳伟创 |
2.31% |
5.00 |
570.10 |
2.53% |
--- |
16 |
000963 |
华东医药 |
2.26% |
11.93 |
558.32 |
2.48% |
--- |
17 |
002385 |
大北农 |
2.16% |
60.00 |
534.00 |
2.37% |
--- |
18 |
688155 |
先惠技术 |
1.97% |
9.30 |
486.30 |
2.16% |
--- |
19 |
000976 |
华铁股份 |
1.78% |
119.76 |
439.52 |
1.95% |
--- |
20 |
002414 |
高德红外 |
1.78% |
40.00 |
440.00 |
1.95% |
--- |
21 |
002049 |
紫光国微 |
1.61% |
3.02 |
397.83 |
1.77% |
--- |
22 |
600348 |
华阳股份 |
1.45% |
25.08 |
357.39 |
1.59% |
--- |
23 |
603566 |
普莱柯 |
1.44% |
13.00 |
355.68 |
1.58% |
--- |
24 |
000738 |
航发控制 |
1.35% |
13.00 |
333.32 |
1.48% |
--- |
25 |
300447 |
全信股份 |
1.34% |
21.53 |
331.56 |
1.47% |
--- |
26 |
002171 |
楚江新材 |
1.25% |
42.00 |
308.70 |
1.37% |
--- |
27 |
688733 |
壹石通 |
1.23% |
8.05 |
303.15 |
1.35% |
--- |
28 |
603757 |
大元泵业 |
1.17% |
15.00 |
289.35 |
1.28% |
--- |
29 |
000821 |
京山轻机 |
1.16% |
17.40 |
285.36 |
1.27% |
--- |
30 |
605208 |
永茂泰 |
1.10% |
20.36 |
271.60 |
1.21% |
--- |
31 |
603667 |
五洲新春 |
1.08% |
20.00 |
266.20 |
1.18% |
--- |
32 |
300750 |
宁德时代 |
1.04% |
0.65 |
255.72 |
1.13% |
--- |
33 |
601952 |
苏垦农发 |
0.96% |
20.00 |
236.80 |
1.05% |
--- |
34 |
688131 |
皓元医药 |
0.88% |
2.00 |
216.76 |
0.96% |
--- |
35 |
600038 |
中直股份 |
0.85% |
4.50 |
208.84 |
0.93% |
--- |
36 |
603236 |
移远通信 |
0.82% |
2.00 |
201.64 |
0.89% |
--- |
37 |
300525 |
博思软件 |
0.80% |
10.00 |
198.00 |
0.88% |
--- |
38 |
603668 |
天马科技 |
0.77% |
10.58 |
189.59 |
0.84% |
--- |
39 |
688599 |
天合光能 |
0.77% |
3.00 |
191.28 |
0.85% |
--- |
40 |
300014 |
亿纬锂能 |
0.73% |
2.05 |
180.19 |
0.80% |
--- |
41 |
003029 |
吉大正元 |
0.71% |
5.00 |
176.30 |
0.78% |
--- |
42 |
601390 |
中国中铁 |
0.68% |
30.00 |
166.80 |
0.74% |
--- |
43 |
600315 |
上海家化 |
0.65% |
5.00 |
159.25 |
0.71% |
--- |
44 |
300036 |
超图软件 |
0.60% |
8.00 |
149.20 |
0.66% |
--- |
45 |
688167 |
炬光科技 |
0.57% |
1.51 |
141.03 |
0.63% |
--- |
46 |
002517 |
恺英网络 |
0.53% |
20.00 |
131.20 |
0.58% |
--- |
47 |
601888 |
中国中免 |
0.52% |
0.59 |
128.32 |
0.57% |
--- |
48 |
603819 |
神力股份 |
0.43% |
7.00 |
105.84 |
0.47% |
--- |
49 |
603138 |
海量数据 |
0.42% |
5.00 |
102.75 |
0.46% |
--- |
50 |
002475 |
立讯精密 |
0.39% |
3.05 |
96.84 |
0.43% |
--- |
51 |
301050 |
雷电微力 |
0.36% |
1.16 |
89.52 |
0.40% |
--- |
52 |
600536 |
中国软件 |
0.35% |
1.50 |
87.50 |
0.39% |
--- |
53 |
002895 |
川恒股份 |
0.21% |
2.00 |
52.14 |
0.23% |
--- |
54 |
600399 |
抚顺特钢 |
0.14% |
2.37 |
33.91 |
0.15% |
--- |
55 |
600522 |
中天科技 |
0.07% |
1.00 |
16.15 |
0.07% |
--- |
56 |
688475 |
萤石网络 |
0.06% |
0.61 |
15.01 |
0.07% |
--- |
57 |
301230 |
泓博医药 |
0.05% |
0.24 |
12.56 |
0.06% |
--- |
58 |
688152 |
麒麟信安 |
0.04% |
0.07 |
9.33 |
0.04% |
--- |
59 |
301379 |
天山电子 |
0.03% |
0.34 |
8.57 |
0.04% |
--- |
60 |
300274 |
阳光电源 |
0.01% |
0.03 |
3.35 |
0.01% |
--- |
61 |
301153 |
中科江南 |
0.01% |
0.02 |
2.17 |
0.01% |
--- |
62 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
63 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.62 |
0.01% |
--- |
64 |
301311 |
昆船智能 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
65 |
300035 |
中科电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
67 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
68 |
301277 |
新天地 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
69 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
71 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
76 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
77 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
78 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
79 |
688065 |
凯赛生物 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002405 |
四维图新 |
5.01% |
95.29 |
1099.65 |
5.77% |
新增 |
2 |
000001 |
平安银行 |
2.70% |
50.00 |
592.00 |
3.11% |
48.40 (96.80%) |
3 |
688559 |
海目星 |
2.65% |
8.00 |
582.64 |
3.06% |
新增 |
4 |
601658 |
邮储银行 |
2.64% |
130.00 |
579.80 |
3.04% |
128.21 (98.62%) |
5 |
002049 |
紫光国微 |
2.63% |
4.02 |
578.59 |
3.04% |
3.69 (91.79%) |
6 |
002585 |
双星新材 |
2.47% |
36.35 |
542.34 |
2.85% |
新增 |
7 |
603667 |
五洲新春 |
2.47% |
40.00 |
542.00 |
2.85% |
新增 |
8 |
300750 |
宁德时代 |
2.37% |
1.30 |
521.16 |
2.74% |
1.07 (82.31%) |
9 |
300035 |
中科电气 |
2.32% |
24.00 |
509.60 |
2.68% |
新增 |
10 |
002241 |
歌尔股份 |
2.28% |
18.89 |
500.58 |
2.63% |
18.36 (97.19%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002405 |
四维图新 |
5.01% |
95.29 |
1099.65 |
5.77% |
新增 |
2 |
000001 |
平安银行 |
2.70% |
50.00 |
592.00 |
3.11% |
48.40 (96.80%) |
3 |
688559 |
海目星 |
2.65% |
8.00 |
582.64 |
3.06% |
新增 |
4 |
601658 |
邮储银行 |
2.64% |
130.00 |
579.80 |
3.04% |
128.21 (98.62%) |
5 |
002049 |
紫光国微 |
2.63% |
4.02 |
578.59 |
3.04% |
3.69 (91.79%) |
6 |
002585 |
双星新材 |
2.47% |
36.35 |
542.34 |
2.85% |
新增 |
7 |
603667 |
五洲新春 |
2.47% |
40.00 |
542.00 |
2.85% |
新增 |
8 |
300750 |
宁德时代 |
2.37% |
1.30 |
521.16 |
2.74% |
1.07 (82.31%) |
9 |
300035 |
中科电气 |
2.32% |
24.00 |
509.60 |
2.68% |
新增 |
10 |
002241 |
歌尔股份 |
2.28% |
18.89 |
500.58 |
2.63% |
18.36 (97.19%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.18% |
0.16 |
327.20 |
4.57% |
-0.26 (-162.50%) |
2 |
600900 |
长江电力 |
2.50% |
8.45 |
195.36 |
2.73% |
1.14 (13.49%) |
3 |
002594 |
比亚迪 |
2.47% |
0.58 |
193.42 |
2.70% |
新增 |
4 |
600438 |
通威股份 |
2.28% |
2.98 |
178.38 |
2.49% |
新增 |
5 |
300059 |
东方财富 |
2.12% |
6.54 |
166.17 |
2.32% |
新增 |
6 |
300750 |
宁德时代 |
1.57% |
0.23 |
122.82 |
1.72% |
-0.72 (-313.04%) |
7 |
601328 |
交通银行 |
1.40% |
22.00 |
109.56 |
1.53% |
新增 |
8 |
002466 |
天齐锂业 |
1.36% |
0.85 |
106.08 |
1.48% |
新增 |
9 |
600089 |
特变电工 |
1.32% |
3.77 |
103.26 |
1.44% |
新增 |
10 |
600809 |
山西汾酒 |
1.27% |
0.31 |
99.39 |
1.39% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.18% |
0.16 |
327.20 |
4.57% |
-0.26 (-162.50%) |
2 |
600900 |
长江电力 |
2.50% |
8.45 |
195.36 |
2.73% |
1.14 (13.49%) |
3 |
002594 |
比亚迪 |
2.47% |
0.58 |
193.42 |
2.70% |
新增 |
4 |
600438 |
通威股份 |
2.28% |
2.98 |
178.38 |
2.49% |
新增 |
5 |
300059 |
东方财富 |
2.12% |
6.54 |
166.17 |
2.32% |
新增 |
6 |
300750 |
宁德时代 |
1.57% |
0.23 |
122.82 |
1.72% |
-0.72 (-313.04%) |
7 |
601328 |
交通银行 |
1.40% |
22.00 |
109.56 |
1.53% |
新增 |
8 |
002466 |
天齐锂业 |
1.36% |
0.85 |
106.08 |
1.48% |
新增 |
9 |
600089 |
特变电工 |
1.32% |
3.77 |
103.26 |
1.44% |
新增 |
10 |
600809 |
山西汾酒 |
1.27% |
0.31 |
99.39 |
1.39% |
新增 |
11 |
600048 |
保利发展 |
1.26% |
5.66 |
98.82 |
1.38% |
--- |
12 |
002129 |
TCL中环 |
1.23% |
1.63 |
95.99 |
1.34% |
--- |
13 |
601668 |
中国建筑 |
1.14% |
16.83 |
89.54 |
1.25% |
--- |
14 |
600036 |
招商银行 |
1.10% |
2.04 |
86.09 |
1.20% |
--- |
15 |
601318 |
中国平安 |
1.07% |
1.79 |
83.58 |
1.17% |
--- |
16 |
000725 |
京东方A |
1.04% |
20.69 |
81.52 |
1.14% |
--- |
17 |
300498 |
温氏股份 |
0.94% |
3.45 |
73.45 |
1.03% |
--- |
18 |
601225 |
陕西煤业 |
0.94% |
3.49 |
73.92 |
1.03% |
--- |
19 |
601816 |
京沪高铁 |
0.87% |
13.53 |
67.92 |
0.95% |
--- |
20 |
600837 |
海通证券 |
0.84% |
6.73 |
66.02 |
0.92% |
--- |
21 |
000858 |
五粮液 |
0.83% |
0.32 |
64.62 |
0.90% |
--- |
22 |
601012 |
隆基绿能 |
0.83% |
0.97 |
64.90 |
0.91% |
--- |
23 |
600406 |
国电南瑞 |
0.82% |
2.37 |
63.88 |
0.89% |
--- |
24 |
002049 |
紫光国微 |
0.80% |
0.33 |
62.61 |
0.87% |
--- |
25 |
600111 |
北方稀土 |
0.75% |
1.68 |
59.07 |
0.83% |
--- |
26 |
002352 |
顺丰控股 |
0.74% |
1.04 |
58.04 |
0.81% |
--- |
27 |
688981 |
中芯国际 |
0.69% |
1.20 |
54.20 |
0.76% |
--- |
28 |
000333 |
美的集团 |
0.63% |
0.81 |
48.92 |
0.68% |
--- |
29 |
002459 |
晶澳科技 |
0.57% |
0.57 |
44.82 |
0.63% |
--- |
30 |
601669 |
中国电建 |
0.55% |
5.50 |
43.28 |
0.60% |
--- |
31 |
002230 |
科大讯飞 |
0.52% |
0.98 |
40.40 |
0.56% |
--- |
32 |
601390 |
中国中铁 |
0.50% |
6.35 |
38.99 |
0.54% |
--- |
33 |
002415 |
海康威视 |
0.49% |
1.07 |
38.73 |
0.54% |
--- |
34 |
601628 |
中国人寿 |
0.49% |
1.24 |
38.54 |
0.54% |
--- |
35 |
601888 |
中国中免 |
0.49% |
0.16 |
38.20 |
0.53% |
--- |
36 |
000776 |
广发证券 |
0.47% |
1.96 |
36.65 |
0.51% |
--- |
37 |
300661 |
圣邦股份 |
0.47% |
0.20 |
36.40 |
0.51% |
--- |
38 |
300142 |
沃森生物 |
0.46% |
0.75 |
36.29 |
0.51% |
--- |
39 |
600460 |
士兰微 |
0.46% |
0.69 |
35.88 |
0.50% |
--- |
40 |
600958 |
东方证券 |
0.46% |
3.55 |
36.21 |
0.51% |
--- |
41 |
002001 |
新和成 |
0.45% |
1.53 |
34.94 |
0.49% |
--- |
42 |
600176 |
中国巨石 |
0.45% |
2.02 |
35.24 |
0.49% |
--- |
43 |
600233 |
圆通速递 |
0.45% |
1.72 |
35.07 |
0.49% |
--- |
44 |
000166 |
申万宏源 |
0.44% |
8.01 |
34.36 |
0.48% |
--- |
45 |
000768 |
中航西飞 |
0.44% |
1.13 |
34.23 |
0.48% |
--- |
46 |
600030 |
中信证券 |
0.44% |
1.60 |
34.75 |
0.49% |
--- |
47 |
601615 |
明阳智能 |
0.44% |
1.02 |
34.48 |
0.48% |
--- |
48 |
603259 |
药明康德 |
0.44% |
0.33 |
34.11 |
0.48% |
--- |
49 |
000338 |
潍柴动力 |
0.42% |
2.64 |
32.92 |
0.46% |
--- |
50 |
600887 |
伊利股份 |
0.42% |
0.84 |
32.82 |
0.46% |
--- |
51 |
002410 |
广联达 |
0.39% |
0.56 |
30.49 |
0.43% |
--- |
52 |
000568 |
泸州老窖 |
0.38% |
0.12 |
29.58 |
0.41% |
--- |
53 |
601857 |
中国石油 |
0.38% |
5.64 |
29.89 |
0.42% |
--- |
54 |
601138 |
工业富联 |
0.37% |
2.93 |
28.83 |
0.40% |
--- |
55 |
601238 |
广汽集团 |
0.37% |
1.89 |
28.80 |
0.40% |
--- |
56 |
002555 |
三七互娱 |
0.36% |
1.32 |
28.02 |
0.39% |
--- |
57 |
002475 |
立讯精密 |
0.35% |
0.80 |
27.03 |
0.38% |
--- |
58 |
600276 |
恒瑞医药 |
0.35% |
0.73 |
27.21 |
0.38% |
--- |
59 |
601398 |
工商银行 |
0.35% |
5.78 |
27.57 |
0.39% |
--- |
60 |
000651 |
格力电器 |
0.34% |
0.78 |
26.30 |
0.37% |
--- |
61 |
600522 |
中天科技 |
0.33% |
1.11 |
25.64 |
0.36% |
--- |
62 |
002180 |
纳思达 |
0.32% |
0.49 |
24.80 |
0.35% |
--- |
63 |
300760 |
迈瑞医疗 |
0.32% |
0.08 |
25.06 |
0.35% |
--- |
64 |
600309 |
万华化学 |
0.32% |
0.26 |
25.22 |
0.35% |
--- |
65 |
601111 |
中国国航 |
0.32% |
2.16 |
25.08 |
0.35% |
--- |
66 |
000001 |
平安银行 |
0.31% |
1.60 |
23.97 |
0.33% |
--- |
67 |
002714 |
牧原股份 |
0.31% |
0.44 |
24.32 |
0.34% |
--- |
68 |
600115 |
中国东航 |
0.31% |
4.42 |
24.27 |
0.34% |
--- |
69 |
002142 |
宁波银行 |
0.30% |
0.65 |
23.28 |
0.33% |
--- |
70 |
000002 |
万科A |
0.29% |
1.12 |
22.96 |
0.32% |
--- |
71 |
000596 |
古井贡酒 |
0.29% |
0.09 |
22.47 |
0.31% |
--- |
72 |
002812 |
恩捷股份 |
0.29% |
0.09 |
22.54 |
0.31% |
--- |
73 |
300285 |
国瓷材料 |
0.29% |
0.63 |
22.63 |
0.32% |
--- |
74 |
601117 |
中国化学 |
0.29% |
2.42 |
22.77 |
0.32% |
--- |
75 |
603605 |
珀莱雅 |
0.29% |
0.14 |
22.79 |
0.32% |
--- |
76 |
000792 |
盐湖股份 |
0.28% |
0.72 |
21.57 |
0.30% |
--- |
77 |
000963 |
华东医药 |
0.28% |
0.48 |
21.68 |
0.30% |
--- |
78 |
600487 |
亨通光电 |
0.28% |
1.49 |
21.66 |
0.30% |
--- |
79 |
601899 |
紫金矿业 |
0.28% |
2.38 |
22.21 |
0.31% |
--- |
80 |
000970 |
中科三环 |
0.27% |
1.12 |
21.03 |
0.29% |
--- |
81 |
603288 |
海天味业 |
0.27% |
0.23 |
20.99 |
0.29% |
--- |
82 |
000988 |
华工科技 |
0.26% |
0.88 |
20.39 |
0.28% |
--- |
83 |
300015 |
爱尔眼科 |
0.26% |
0.45 |
20.18 |
0.28% |
--- |
84 |
300769 |
德方纳米 |
0.26% |
0.05 |
20.43 |
0.29% |
--- |
85 |
600018 |
上港集团 |
0.26% |
3.48 |
20.29 |
0.28% |
--- |
86 |
600085 |
同仁堂 |
0.26% |
0.38 |
20.09 |
0.28% |
--- |
87 |
601066 |
中信建投 |
0.26% |
0.71 |
20.53 |
0.29% |
--- |
88 |
601838 |
成都银行 |
0.26% |
1.23 |
20.39 |
0.28% |
--- |
89 |
603019 |
中科曙光 |
0.26% |
0.69 |
20.02 |
0.28% |
--- |
90 |
000876 |
新希望 |
0.25% |
1.27 |
19.43 |
0.27% |
--- |
91 |
002460 |
赣锋锂业 |
0.25% |
0.13 |
19.33 |
0.27% |
--- |
92 |
300124 |
汇川技术 |
0.25% |
0.30 |
19.76 |
0.28% |
--- |
93 |
600011 |
华能国际 |
0.25% |
2.75 |
19.36 |
0.27% |
--- |
94 |
600096 |
云天化 |
0.25% |
0.62 |
19.52 |
0.27% |
--- |
95 |
600141 |
兴发集团 |
0.25% |
0.45 |
19.80 |
0.28% |
--- |
96 |
600150 |
中国船舶 |
0.25% |
1.03 |
19.55 |
0.27% |
--- |
97 |
600547 |
山东黄金 |
0.25% |
1.06 |
19.70 |
0.28% |
--- |
98 |
600885 |
宏发股份 |
0.25% |
0.48 |
19.92 |
0.28% |
--- |
99 |
600989 |
宝丰能源 |
0.25% |
1.32 |
19.34 |
0.27% |
--- |
100 |
603613 |
国联股份 |
0.25% |
0.22 |
19.49 |
0.27% |
--- |
101 |
603799 |
华友钴业 |
0.25% |
0.21 |
19.79 |
0.28% |
--- |
102 |
603833 |
欧派家居 |
0.25% |
0.13 |
19.59 |
0.27% |
--- |
103 |
688008 |
澜起科技 |
0.25% |
0.32 |
19.39 |
0.27% |
--- |
104 |
000009 |
中国宝安 |
0.24% |
1.41 |
19.02 |
0.27% |
--- |
105 |
000977 |
浪潮信息 |
0.24% |
0.72 |
19.07 |
0.27% |
--- |
106 |
002736 |
国信证券 |
0.24% |
1.95 |
18.66 |
0.26% |
--- |
107 |
600031 |
三一重工 |
0.24% |
0.98 |
18.68 |
0.26% |
--- |
108 |
002241 |
歌尔股份 |
0.23% |
0.53 |
17.81 |
0.25% |
--- |
109 |
002304 |
洋河股份 |
0.23% |
0.10 |
18.32 |
0.26% |
--- |
110 |
600332 |
白云山 |
0.23% |
0.58 |
18.32 |
0.26% |
--- |
111 |
600436 |
片仔癀 |
0.23% |
0.05 |
17.84 |
0.25% |
--- |
112 |
601088 |
中国神华 |
0.23% |
0.54 |
17.95 |
0.25% |
--- |
113 |
002353 |
杰瑞股份 |
0.22% |
0.42 |
16.93 |
0.24% |
--- |
114 |
002916 |
深南电路 |
0.22% |
0.18 |
16.87 |
0.24% |
--- |
115 |
300014 |
亿纬锂能 |
0.22% |
0.18 |
17.55 |
0.25% |
--- |
116 |
300033 |
同花顺 |
0.22% |
0.18 |
17.31 |
0.24% |
--- |
117 |
600690 |
海尔智家 |
0.22% |
0.62 |
17.03 |
0.24% |
--- |
118 |
000408 |
藏格矿业 |
0.21% |
0.51 |
16.80 |
0.23% |
--- |
119 |
002271 |
东方雨虹 |
0.21% |
0.33 |
16.73 |
0.23% |
--- |
120 |
002648 |
卫星化学 |
0.21% |
0.63 |
16.29 |
0.23% |
--- |
121 |
002756 |
永兴材料 |
0.21% |
0.11 |
16.74 |
0.23% |
--- |
122 |
300274 |
阳光电源 |
0.21% |
0.17 |
16.70 |
0.23% |
--- |
123 |
601881 |
中国银河 |
0.21% |
1.70 |
16.44 |
0.23% |
--- |
124 |
603456 |
九洲药业 |
0.21% |
0.32 |
16.54 |
0.23% |
--- |
125 |
688297 |
中无人机 |
0.21% |
0.31 |
16.63 |
0.23% |
--- |
126 |
000877 |
天山股份 |
0.20% |
1.28 |
15.74 |
0.22% |
--- |
127 |
600000 |
浦发银行 |
0.20% |
1.93 |
15.46 |
0.22% |
--- |
128 |
600352 |
浙江龙盛 |
0.20% |
1.55 |
15.78 |
0.22% |
--- |
129 |
601288 |
农业银行 |
0.20% |
5.14 |
15.52 |
0.22% |
--- |
130 |
601555 |
东吴证券 |
0.20% |
2.27 |
15.73 |
0.22% |
--- |
131 |
601995 |
中金公司 |
0.20% |
0.35 |
15.57 |
0.22% |
--- |
132 |
603501 |
韦尔股份 |
0.20% |
0.09 |
15.57 |
0.22% |
--- |
133 |
603986 |
兆易创新 |
0.20% |
0.11 |
15.93 |
0.22% |
--- |
134 |
600016 |
民生银行 |
0.19% |
4.09 |
15.21 |
0.21% |
--- |
135 |
600183 |
生益科技 |
0.19% |
0.87 |
14.78 |
0.21% |
--- |
136 |
600486 |
扬农化工 |
0.19% |
0.11 |
14.66 |
0.20% |
--- |
137 |
688122 |
西部超导 |
0.19% |
0.16 |
14.75 |
0.21% |
--- |
138 |
000625 |
长安汽车 |
0.18% |
0.82 |
14.17 |
0.20% |
--- |
139 |
000703 |
恒逸石化 |
0.18% |
1.36 |
14.29 |
0.20% |
--- |
140 |
002203 |
海亮股份 |
0.18% |
1.25 |
14.44 |
0.20% |
--- |
141 |
002414 |
高德红外 |
0.18% |
1.08 |
13.94 |
0.19% |
--- |
142 |
300122 |
智飞生物 |
0.18% |
0.13 |
14.43 |
0.20% |
--- |
143 |
600104 |
上汽集团 |
0.18% |
0.77 |
13.73 |
0.19% |
--- |
144 |
600161 |
天坛生物 |
0.18% |
0.59 |
14.33 |
0.20% |
--- |
145 |
600585 |
海螺水泥 |
0.18% |
0.40 |
14.11 |
0.20% |
--- |
146 |
600655 |
豫园股份 |
0.18% |
1.50 |
14.16 |
0.20% |
--- |
147 |
600919 |
江苏银行 |
0.18% |
1.94 |
13.83 |
0.19% |
--- |
148 |
601919 |
中远海控 |
0.18% |
1.04 |
14.46 |
0.20% |
--- |
149 |
000063 |
中兴通讯 |
0.17% |
0.52 |
13.28 |
0.19% |
--- |
150 |
002709 |
天赐材料 |
0.17% |
0.22 |
13.65 |
0.19% |
--- |
151 |
600673 |
东阳光 |
0.17% |
1.44 |
12.95 |
0.18% |
--- |
152 |
600875 |
东方电气 |
0.17% |
0.81 |
13.32 |
0.19% |
--- |
153 |
601601 |
中国太保 |
0.17% |
0.56 |
13.18 |
0.18% |
--- |
154 |
601688 |
华泰证券 |
0.17% |
0.95 |
13.49 |
0.19% |
--- |
155 |
300363 |
博腾股份 |
0.16% |
0.16 |
12.48 |
0.17% |
--- |
156 |
000630 |
铜陵有色 |
0.15% |
3.61 |
11.77 |
0.16% |
--- |
157 |
000661 |
长春高新 |
0.15% |
0.05 |
11.67 |
0.16% |
--- |
158 |
002273 |
水晶光电 |
0.15% |
0.95 |
11.50 |
0.16% |
--- |
159 |
300450 |
先导智能 |
0.15% |
0.18 |
11.37 |
0.16% |
--- |
160 |
688290 |
景业智能 |
0.15% |
0.24 |
11.40 |
0.16% |
--- |
161 |
000100 |
TCL科技 |
0.14% |
2.32 |
11.10 |
0.16% |
--- |
162 |
000519 |
中兵红箭 |
0.14% |
0.37 |
10.79 |
0.15% |
--- |
163 |
002027 |
分众传媒 |
0.14% |
1.67 |
11.24 |
0.16% |
--- |
164 |
002371 |
北方华创 |
0.14% |
0.04 |
11.08 |
0.15% |
--- |
165 |
002557 |
洽洽食品 |
0.14% |
0.19 |
10.82 |
0.15% |
--- |
166 |
600050 |
中国联通 |
0.14% |
3.07 |
10.62 |
0.15% |
--- |
167 |
600660 |
福耀玻璃 |
0.14% |
0.26 |
10.87 |
0.15% |
--- |
168 |
601077 |
渝农商行 |
0.14% |
3.06 |
11.32 |
0.16% |
--- |
169 |
601169 |
北京银行 |
0.14% |
2.44 |
11.08 |
0.15% |
--- |
170 |
601211 |
国泰君安 |
0.14% |
0.74 |
11.25 |
0.16% |
--- |
171 |
601229 |
上海银行 |
0.14% |
1.64 |
10.74 |
0.15% |
--- |
172 |
601985 |
中国核电 |
0.14% |
1.56 |
10.70 |
0.15% |
--- |
173 |
601988 |
中国银行 |
0.14% |
3.47 |
11.31 |
0.16% |
--- |
174 |
688599 |
天合光能 |
0.14% |
0.17 |
11.09 |
0.15% |
--- |
175 |
002422 |
科伦药业 |
0.13% |
0.55 |
10.29 |
0.14% |
--- |
176 |
002625 |
光启技术 |
0.13% |
0.60 |
10.36 |
0.14% |
--- |
177 |
300088 |
长信科技 |
0.13% |
1.36 |
10.09 |
0.14% |
--- |
178 |
300347 |
泰格医药 |
0.13% |
0.09 |
10.30 |
0.14% |
--- |
179 |
600170 |
上海建工 |
0.13% |
3.48 |
10.54 |
0.15% |
--- |
180 |
600348 |
华阳股份 |
0.13% |
0.68 |
10.51 |
0.15% |
--- |
181 |
600745 |
闻泰科技 |
0.13% |
0.12 |
10.21 |
0.14% |
--- |
182 |
600893 |
航发动力 |
0.13% |
0.22 |
10.01 |
0.14% |
--- |
183 |
601128 |
常熟银行 |
0.13% |
1.38 |
10.54 |
0.15% |
--- |
184 |
601766 |
中国中车 |
0.13% |
2.00 |
10.40 |
0.15% |
--- |
185 |
600009 |
上海机场 |
0.12% |
0.16 |
9.07 |
0.13% |
--- |
186 |
600028 |
中国石化 |
0.12% |
2.21 |
9.02 |
0.13% |
--- |
187 |
600580 |
卧龙电驱 |
0.12% |
0.66 |
9.52 |
0.13% |
--- |
188 |
601658 |
邮储银行 |
0.12% |
1.79 |
9.65 |
0.13% |
--- |
189 |
603659 |
璞泰来 |
0.12% |
0.11 |
9.28 |
0.13% |
--- |
190 |
000895 |
双汇发展 |
0.11% |
0.29 |
8.50 |
0.12% |
--- |
191 |
002050 |
三花智控 |
0.11% |
0.30 |
8.24 |
0.12% |
--- |
192 |
002179 |
中航光电 |
0.11% |
0.13 |
8.23 |
0.12% |
--- |
193 |
002311 |
海大集团 |
0.11% |
0.14 |
8.40 |
0.12% |
--- |
194 |
600010 |
包钢股份 |
0.11% |
3.75 |
8.81 |
0.12% |
--- |
195 |
600019 |
宝钢股份 |
0.11% |
1.47 |
8.85 |
0.12% |
--- |
196 |
600196 |
复星医药 |
0.11% |
0.20 |
8.82 |
0.12% |
--- |
197 |
600325 |
华发股份 |
0.11% |
1.11 |
8.40 |
0.12% |
--- |
198 |
600570 |
恒生电子 |
0.11% |
0.19 |
8.36 |
0.12% |
--- |
199 |
600600 |
青岛啤酒 |
0.11% |
0.08 |
8.31 |
0.12% |
--- |
200 |
600763 |
通策医疗 |
0.11% |
0.05 |
8.72 |
0.12% |
--- |
201 |
600905 |
三峡能源 |
0.11% |
1.42 |
8.93 |
0.12% |
--- |
202 |
600999 |
招商证券 |
0.11% |
0.61 |
8.79 |
0.12% |
--- |
203 |
601009 |
南京银行 |
0.11% |
0.85 |
8.86 |
0.12% |
--- |
204 |
601636 |
旗滨集团 |
0.11% |
0.65 |
8.29 |
0.12% |
--- |
205 |
603198 |
迎驾贡酒 |
0.11% |
0.13 |
8.47 |
0.12% |
--- |
206 |
000623 |
吉林敖东 |
0.10% |
0.52 |
7.68 |
0.11% |
--- |
207 |
000629 |
钒钛股份 |
0.10% |
2.15 |
8.17 |
0.11% |
--- |
208 |
000999 |
华润三九 |
0.10% |
0.18 |
8.10 |
0.11% |
--- |
209 |
002408 |
齐翔腾达 |
0.10% |
0.95 |
7.70 |
0.11% |
--- |
210 |
002493 |
荣盛石化 |
0.10% |
0.51 |
7.77 |
0.11% |
--- |
211 |
300496 |
中科创达 |
0.10% |
0.06 |
7.83 |
0.11% |
--- |
212 |
300759 |
康龙化成 |
0.10% |
0.08 |
7.62 |
0.11% |
--- |
213 |
300999 |
金龙鱼 |
0.10% |
0.14 |
7.56 |
0.11% |
--- |
214 |
600346 |
恒力石化 |
0.10% |
0.35 |
7.78 |
0.11% |
--- |
215 |
600415 |
小商品城 |
0.10% |
1.43 |
7.97 |
0.11% |
--- |
216 |
600497 |
驰宏锌锗 |
0.10% |
1.51 |
7.84 |
0.11% |
--- |
217 |
600598 |
北大荒 |
0.10% |
0.53 |
7.82 |
0.11% |
--- |
218 |
600760 |
中航沈飞 |
0.10% |
0.13 |
7.74 |
0.11% |
--- |
219 |
600820 |
隧道股份 |
0.10% |
1.30 |
7.96 |
0.11% |
--- |
220 |
600862 |
中航高科 |
0.10% |
0.28 |
7.87 |
0.11% |
--- |
221 |
600867 |
通化东宝 |
0.10% |
0.75 |
7.75 |
0.11% |
--- |
222 |
601818 |
光大银行 |
0.10% |
2.73 |
8.22 |
0.11% |
--- |
223 |
603568 |
伟明环保 |
0.10% |
0.23 |
7.68 |
0.11% |
--- |
224 |
603589 |
口子窖 |
0.10% |
0.14 |
8.21 |
0.11% |
--- |
225 |
000400 |
许继电气 |
0.09% |
0.38 |
7.30 |
0.10% |
--- |
226 |
000538 |
云南白药 |
0.09% |
0.12 |
7.01 |
0.10% |
--- |
227 |
001979 |
招商蛇口 |
0.09% |
0.52 |
7.02 |
0.10% |
--- |
228 |
002074 |
国轩高科 |
0.09% |
0.16 |
7.30 |
0.10% |
--- |
229 |
002202 |
金风科技 |
0.09% |
0.46 |
6.81 |
0.10% |
--- |
230 |
002920 |
德赛西威 |
0.09% |
0.05 |
7.40 |
0.10% |
--- |
231 |
300316 |
晶盛机电 |
0.09% |
0.11 |
7.43 |
0.10% |
--- |
232 |
600132 |
重庆啤酒 |
0.09% |
0.05 |
7.33 |
0.10% |
--- |
233 |
600426 |
华鲁恒升 |
0.09% |
0.25 |
7.30 |
0.10% |
--- |
234 |
600755 |
厦门国贸 |
0.09% |
0.98 |
7.35 |
0.10% |
--- |
235 |
600926 |
杭州银行 |
0.09% |
0.49 |
7.34 |
0.10% |
--- |
236 |
601633 |
长城汽车 |
0.09% |
0.20 |
7.41 |
0.10% |
--- |
237 |
601939 |
建设银行 |
0.09% |
1.10 |
6.67 |
0.09% |
--- |
238 |
601989 |
中国重工 |
0.09% |
1.88 |
6.97 |
0.10% |
--- |
239 |
688012 |
中微公司 |
0.09% |
0.06 |
7.00 |
0.10% |
--- |
240 |
688259 |
创耀科技 |
0.09% |
0.09 |
7.38 |
0.10% |
--- |
241 |
000778 |
新兴铸管 |
0.08% |
1.23 |
5.93 |
0.08% |
--- |
242 |
000786 |
北新建材 |
0.08% |
0.17 |
5.89 |
0.08% |
--- |
243 |
300207 |
欣旺达 |
0.08% |
0.19 |
6.00 |
0.08% |
--- |
244 |
300782 |
卓胜微 |
0.08% |
0.05 |
6.48 |
0.09% |
--- |
245 |
300896 |
爱美客 |
0.08% |
0.01 |
6.00 |
0.08% |
--- |
246 |
600029 |
南方航空 |
0.08% |
0.84 |
6.14 |
0.09% |
--- |
247 |
600188 |
兖矿能源 |
0.08% |
0.15 |
5.92 |
0.08% |
--- |
248 |
600236 |
桂冠电力 |
0.08% |
0.97 |
5.91 |
0.08% |
--- |
249 |
600383 |
金地集团 |
0.08% |
0.45 |
6.05 |
0.08% |
--- |
250 |
600582 |
天地科技 |
0.08% |
1.26 |
6.02 |
0.08% |
--- |
251 |
600584 |
长电科技 |
0.08% |
0.23 |
6.21 |
0.09% |
--- |
252 |
600588 |
用友网络 |
0.08% |
0.28 |
6.12 |
0.09% |
--- |
253 |
600704 |
物产中大 |
0.08% |
1.17 |
6.00 |
0.08% |
--- |
254 |
600741 |
华域汽车 |
0.08% |
0.26 |
5.98 |
0.08% |
--- |
255 |
600863 |
内蒙华电 |
0.08% |
1.62 |
5.91 |
0.08% |
--- |
256 |
600985 |
淮北矿业 |
0.08% |
0.41 |
5.97 |
0.08% |
--- |
257 |
601006 |
大秦铁路 |
0.08% |
0.98 |
6.46 |
0.09% |
--- |
258 |
601186 |
中国铁建 |
0.08% |
0.76 |
6.00 |
0.08% |
--- |
259 |
601377 |
兴业证券 |
0.08% |
0.88 |
6.20 |
0.09% |
--- |
260 |
601600 |
中国铝业 |
0.08% |
1.29 |
6.13 |
0.09% |
--- |
261 |
601877 |
正泰电器 |
0.08% |
0.18 |
6.44 |
0.09% |
--- |
262 |
603993 |
洛阳钼业 |
0.08% |
1.14 |
6.53 |
0.09% |
--- |
263 |
688111 |
金山办公 |
0.08% |
0.03 |
5.91 |
0.08% |
--- |
264 |
688173 |
希荻微 |
0.08% |
0.21 |
6.49 |
0.09% |
--- |
265 |
002821 |
凯莱英 |
0.07% |
0.02 |
5.78 |
0.08% |
--- |
266 |
003816 |
中国广核 |
0.07% |
1.95 |
5.46 |
0.08% |
--- |
267 |
300408 |
三环集团 |
0.07% |
0.19 |
5.72 |
0.08% |
--- |
268 |
300834 |
星辉环材 |
0.07% |
0.19 |
5.76 |
0.08% |
--- |
269 |
600015 |
华夏银行 |
0.07% |
1.01 |
5.26 |
0.07% |
--- |
270 |
600795 |
国电电力 |
0.07% |
1.47 |
5.75 |
0.08% |
--- |
271 |
600886 |
国投电力 |
0.07% |
0.49 |
5.14 |
0.07% |
--- |
272 |
601100 |
恒立液压 |
0.07% |
0.09 |
5.55 |
0.08% |
--- |
273 |
601800 |
中国交建 |
0.07% |
0.58 |
5.38 |
0.08% |
--- |
274 |
603369 |
今世缘 |
0.07% |
0.10 |
5.10 |
0.07% |
--- |
275 |
603392 |
万泰生物 |
0.07% |
0.04 |
5.68 |
0.08% |
--- |
276 |
603806 |
福斯特 |
0.07% |
0.09 |
5.77 |
0.08% |
--- |
277 |
688005 |
容百科技 |
0.07% |
0.04 |
5.18 |
0.07% |
--- |
278 |
688396 |
华润微 |
0.07% |
0.09 |
5.32 |
0.07% |
--- |
279 |
000069 |
华侨城A |
0.06% |
0.68 |
4.41 |
0.06% |
--- |
280 |
000157 |
中联重科 |
0.06% |
0.82 |
5.05 |
0.07% |
--- |
281 |
000301 |
东方盛虹 |
0.06% |
0.29 |
4.90 |
0.07% |
--- |
282 |
000425 |
徐工机械 |
0.06% |
0.90 |
4.85 |
0.07% |
--- |
283 |
000938 |
紫光股份 |
0.06% |
0.24 |
4.66 |
0.07% |
--- |
284 |
002008 |
大族激光 |
0.06% |
0.14 |
4.64 |
0.06% |
--- |
285 |
002236 |
大华股份 |
0.06% |
0.30 |
4.93 |
0.07% |
--- |
286 |
002601 |
龙佰集团 |
0.06% |
0.24 |
4.81 |
0.07% |
--- |
287 |
300601 |
康泰生物 |
0.06% |
0.11 |
4.97 |
0.07% |
--- |
288 |
300628 |
亿联网络 |
0.06% |
0.06 |
4.57 |
0.06% |
--- |
289 |
300751 |
迈为股份 |
0.06% |
0.01 |
4.91 |
0.07% |
--- |
290 |
600171 |
上海贝岭 |
0.06% |
0.18 |
4.51 |
0.06% |
--- |
291 |
601139 |
深圳燃气 |
0.06% |
0.64 |
4.44 |
0.06% |
--- |
292 |
601336 |
新华保险 |
0.06% |
0.14 |
4.51 |
0.06% |
--- |
293 |
601788 |
光大证券 |
0.06% |
0.32 |
5.04 |
0.07% |
--- |
294 |
601868 |
中国能建 |
0.06% |
2.14 |
5.07 |
0.07% |
--- |
295 |
601869 |
长飞光纤 |
0.06% |
0.15 |
4.64 |
0.06% |
--- |
296 |
601901 |
方正证券 |
0.06% |
0.68 |
4.56 |
0.06% |
--- |
297 |
601916 |
浙商银行 |
0.06% |
1.37 |
4.55 |
0.06% |
--- |
298 |
603185 |
上机数控 |
0.06% |
0.03 |
4.68 |
0.07% |
--- |
299 |
603260 |
合盛硅业 |
0.06% |
0.04 |
4.72 |
0.07% |
--- |
300 |
603486 |
科沃斯 |
0.06% |
0.04 |
4.88 |
0.07% |
--- |
301 |
688036 |
传音控股 |
0.06% |
0.05 |
4.46 |
0.06% |
--- |
302 |
688163 |
赛伦生物 |
0.06% |
0.21 |
5.00 |
0.07% |
--- |
303 |
688237 |
超卓航科 |
0.06% |
0.12 |
4.96 |
0.07% |
--- |
304 |
000869 |
张裕A |
0.05% |
0.12 |
3.57 |
0.05% |
--- |
305 |
001872 |
招商港口 |
0.05% |
0.23 |
3.59 |
0.05% |
--- |
306 |
002007 |
华兰生物 |
0.05% |
0.18 |
4.10 |
0.06% |
--- |
307 |
002120 |
韵达股份 |
0.05% |
0.24 |
4.09 |
0.06% |
--- |
308 |
002396 |
星网锐捷 |
0.05% |
0.16 |
3.62 |
0.05% |
--- |
309 |
002416 |
爱施德 |
0.05% |
0.38 |
3.53 |
0.05% |
--- |
310 |
002595 |
豪迈科技 |
0.05% |
0.16 |
3.57 |
0.05% |
--- |
311 |
002815 |
崇达技术 |
0.05% |
0.28 |
3.59 |
0.05% |
--- |
312 |
002831 |
裕同科技 |
0.05% |
0.12 |
3.55 |
0.05% |
--- |
313 |
002841 |
视源股份 |
0.05% |
0.05 |
3.77 |
0.05% |
--- |
314 |
300003 |
乐普医疗 |
0.05% |
0.21 |
3.90 |
0.05% |
--- |
315 |
300413 |
芒果超媒 |
0.05% |
0.12 |
4.00 |
0.06% |
--- |
316 |
300433 |
蓝思科技 |
0.05% |
0.33 |
3.65 |
0.05% |
--- |
317 |
300454 |
深信服 |
0.05% |
0.04 |
4.15 |
0.06% |
--- |
318 |
300529 |
健帆生物 |
0.05% |
0.08 |
4.07 |
0.06% |
--- |
319 |
300595 |
欧普康视 |
0.05% |
0.07 |
4.00 |
0.06% |
--- |
320 |
300763 |
锦浪科技 |
0.05% |
0.02 |
4.26 |
0.06% |
--- |
321 |
300919 |
中伟股份 |
0.05% |
0.03 |
3.72 |
0.05% |
--- |
322 |
600167 |
联美控股 |
0.05% |
0.48 |
3.60 |
0.05% |
--- |
323 |
600219 |
南山铝业 |
0.05% |
1.16 |
4.28 |
0.06% |
--- |
324 |
600489 |
中金黄金 |
0.05% |
0.48 |
3.55 |
0.05% |
--- |
325 |
600718 |
东软集团 |
0.05% |
0.31 |
3.57 |
0.05% |
--- |
326 |
600845 |
宝信软件 |
0.05% |
0.07 |
3.93 |
0.05% |
--- |
327 |
600941 |
中国移动 |
0.05% |
0.07 |
4.24 |
0.06% |
--- |
328 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
329 |
601155 |
新城控股 |
0.05% |
0.15 |
3.81 |
0.05% |
--- |
330 |
601360 |
三六零 |
0.05% |
0.47 |
4.00 |
0.06% |
--- |
331 |
601618 |
中国中冶 |
0.05% |
1.18 |
4.13 |
0.06% |
--- |
332 |
601878 |
浙商证券 |
0.05% |
0.32 |
3.64 |
0.05% |
--- |
333 |
603056 |
德邦股份 |
0.05% |
0.27 |
3.63 |
0.05% |
--- |
334 |
603290 |
斯达半导 |
0.05% |
0.01 |
3.86 |
0.05% |
--- |
335 |
603355 |
莱克电气 |
0.05% |
0.15 |
3.78 |
0.05% |
--- |
336 |
603882 |
金域医学 |
0.05% |
0.05 |
4.13 |
0.06% |
--- |
337 |
688126 |
沪硅产业 |
0.05% |
0.18 |
4.14 |
0.06% |
--- |
338 |
688400 |
凌云光 |
0.05% |
0.19 |
4.26 |
0.06% |
--- |
339 |
000062 |
深圳华强 |
0.04% |
0.22 |
2.79 |
0.04% |
--- |
340 |
000066 |
中国长城 |
0.04% |
0.32 |
3.46 |
0.05% |
--- |
341 |
000559 |
万向钱潮 |
0.04% |
0.57 |
3.39 |
0.05% |
--- |
342 |
000708 |
中信特钢 |
0.04% |
0.17 |
3.43 |
0.05% |
--- |
343 |
002048 |
宁波华翔 |
0.04% |
0.21 |
3.36 |
0.05% |
--- |
344 |
002191 |
劲嘉股份 |
0.04% |
0.27 |
2.89 |
0.04% |
--- |
345 |
002387 |
维信诺 |
0.04% |
0.41 |
2.76 |
0.04% |
--- |
346 |
002602 |
世纪华通 |
0.04% |
0.73 |
3.52 |
0.05% |
--- |
347 |
002938 |
鹏鼎控股 |
0.04% |
0.11 |
3.32 |
0.05% |
--- |
348 |
002945 |
华林证券 |
0.04% |
0.23 |
3.51 |
0.05% |
--- |
349 |
300223 |
北京君正 |
0.04% |
0.03 |
3.19 |
0.04% |
--- |
350 |
301123 |
奕东电子 |
0.04% |
0.12 |
3.08 |
0.04% |
--- |
351 |
600060 |
海信视像 |
0.04% |
0.28 |
3.50 |
0.05% |
--- |
352 |
600064 |
南京高科 |
0.04% |
0.32 |
3.52 |
0.05% |
--- |
353 |
600362 |
江西铜业 |
0.04% |
0.17 |
3.03 |
0.04% |
--- |
354 |
600500 |
中化国际 |
0.04% |
0.52 |
3.46 |
0.05% |
--- |
355 |
600918 |
中泰证券 |
0.04% |
0.46 |
3.52 |
0.05% |
--- |
356 |
600970 |
中材国际 |
0.04% |
0.36 |
3.49 |
0.05% |
--- |
357 |
601021 |
春秋航空 |
0.04% |
0.06 |
3.50 |
0.05% |
--- |
358 |
601611 |
中国核建 |
0.04% |
0.33 |
2.77 |
0.04% |
--- |
359 |
601728 |
中国电信 |
0.04% |
0.89 |
3.32 |
0.05% |
--- |
360 |
601778 |
晶科科技 |
0.04% |
0.64 |
3.46 |
0.05% |
--- |
361 |
601799 |
星宇股份 |
0.04% |
0.02 |
3.42 |
0.05% |
--- |
362 |
601865 |
福莱特 |
0.04% |
0.08 |
3.05 |
0.04% |
--- |
363 |
601898 |
中煤能源 |
0.04% |
0.30 |
3.11 |
0.04% |
--- |
364 |
601958 |
金钼股份 |
0.04% |
0.39 |
3.45 |
0.05% |
--- |
365 |
603899 |
晨光股份 |
0.04% |
0.06 |
3.36 |
0.05% |
--- |
366 |
603927 |
中科软 |
0.04% |
0.15 |
3.50 |
0.05% |
--- |
367 |
603983 |
丸美股份 |
0.04% |
0.13 |
3.48 |
0.05% |
--- |
368 |
688363 |
华熙生物 |
0.04% |
0.02 |
2.84 |
0.04% |
--- |
369 |
688561 |
奇安信 |
0.04% |
0.05 |
2.79 |
0.04% |
--- |
370 |
000937 |
冀中能源 |
0.03% |
0.31 |
2.31 |
0.03% |
--- |
371 |
002064 |
华峰化学 |
0.03% |
0.25 |
2.11 |
0.03% |
--- |
372 |
002568 |
百润股份 |
0.03% |
0.08 |
2.52 |
0.04% |
--- |
373 |
002600 |
领益智造 |
0.03% |
0.47 |
2.36 |
0.03% |
--- |
374 |
002791 |
坚朗五金 |
0.03% |
0.02 |
2.59 |
0.04% |
--- |
375 |
300072 |
海新能科 |
0.03% |
0.54 |
2.73 |
0.04% |
--- |
376 |
300866 |
安克创新 |
0.03% |
0.03 |
1.99 |
0.03% |
--- |
377 |
300957 |
贝泰妮 |
0.03% |
0.01 |
2.18 |
0.03% |
--- |
378 |
600025 |
华能水电 |
0.03% |
0.30 |
2.10 |
0.03% |
--- |
379 |
600061 |
国投资本 |
0.03% |
0.42 |
2.67 |
0.04% |
--- |
380 |
600350 |
山东高速 |
0.03% |
0.52 |
2.73 |
0.04% |
--- |
381 |
600606 |
绿地控股 |
0.03% |
0.63 |
2.50 |
0.03% |
--- |
382 |
601106 |
中国一重 |
0.03% |
0.86 |
2.64 |
0.04% |
--- |
383 |
601319 |
中国人保 |
0.03% |
0.53 |
2.68 |
0.04% |
--- |
384 |
601966 |
玲珑轮胎 |
0.03% |
0.10 |
2.54 |
0.04% |
--- |
385 |
601998 |
中信银行 |
0.03% |
0.50 |
2.38 |
0.03% |
--- |
386 |
603160 |
汇顶科技 |
0.03% |
0.04 |
2.48 |
0.03% |
--- |
387 |
688065 |
凯赛生物 |
0.03% |
0.02 |
2.24 |
0.03% |
--- |
388 |
688819 |
天能股份 |
0.03% |
0.07 |
2.42 |
0.03% |
--- |
389 |
000800 |
一汽解放 |
0.02% |
0.15 |
1.40 |
0.02% |
--- |
390 |
002032 |
苏泊尔 |
0.02% |
0.03 |
1.69 |
0.02% |
--- |
391 |
002607 |
中公教育 |
0.02% |
0.31 |
1.79 |
0.03% |
--- |
392 |
300979 |
华利集团 |
0.02% |
0.02 |
1.46 |
0.02% |
--- |
393 |
301116 |
益客食品 |
0.02% |
0.06 |
1.18 |
0.02% |
--- |
394 |
301122 |
采纳股份 |
0.02% |
0.02 |
1.20 |
0.02% |
--- |
395 |
301215 |
中汽股份 |
0.02% |
0.24 |
1.51 |
0.02% |
--- |
396 |
601236 |
红塔证券 |
0.02% |
0.15 |
1.37 |
0.02% |
--- |
397 |
601808 |
中海油服 |
0.02% |
0.10 |
1.40 |
0.02% |
--- |
398 |
603087 |
甘李药业 |
0.02% |
0.04 |
1.92 |
0.03% |
--- |
399 |
603195 |
公牛集团 |
0.02% |
0.01 |
1.53 |
0.02% |
--- |
400 |
605499 |
东鹏饮料 |
0.02% |
0.01 |
1.71 |
0.02% |
--- |
401 |
001289 |
龙源电力 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
402 |
301100 |
风光股份 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
403 |
301102 |
兆讯传媒 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
404 |
301103 |
何氏眼科 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
405 |
301110 |
青木股份 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
406 |
301117 |
佳缘科技 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
407 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
408 |
301137 |
哈焊华通 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
409 |
301151 |
冠龙节能 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
410 |
301153 |
中科江南 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
411 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
412 |
301166 |
优宁维 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
413 |
301181 |
标榜股份 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
414 |
301182 |
凯旺科技 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
415 |
301189 |
奥尼电子 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
416 |
301190 |
善水科技 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
417 |
301200 |
大族数控 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
418 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.12 |
0.02% |
--- |
419 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
420 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
421 |
301216 |
万凯新材 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
422 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
423 |
301219 |
腾远钴业 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
424 |
301221 |
光庭信息 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
425 |
301222 |
浙江恒威 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
426 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
427 |
301236 |
软通动力 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
428 |
301237 |
和顺科技 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
429 |
301256 |
华融化学 |
0.01% |
0.09 |
0.92 |
0.01% |
--- |
430 |
301258 |
富士莱 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
431 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
432 |
301268 |
铭利达 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
433 |
601698 |
中国卫通 |
0.01% |
0.07 |
0.79 |
0.01% |
--- |
434 |
601825 |
沪农商行 |
0.01% |
0.16 |
1.00 |
0.01% |
--- |
435 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.02% |
0.42 |
721.98 |
4.68% |
-0.11 (-26.19%) |
2 |
300750 |
宁德时代 |
2.71% |
0.95 |
486.69 |
3.16% |
-0.23 (-24.21%) |
3 |
600036 |
招商银行 |
2.07% |
7.95 |
372.06 |
2.41% |
-2.46 (-30.94%) |
4 |
601318 |
中国平安 |
1.88% |
6.96 |
337.21 |
2.19% |
-2.15 (-30.89%) |
5 |
601012 |
隆基绿能 |
1.12% |
2.78 |
200.69 |
1.30% |
-0.86 (-30.94%) |
6 |
000858 |
五粮液 |
1.08% |
1.25 |
193.82 |
1.26% |
-0.38 (-30.40%) |
7 |
601398 |
工商银行 |
1.05% |
39.46 |
188.22 |
1.22% |
新增 |
8 |
000333 |
美的集团 |
1.00% |
3.14 |
178.98 |
1.16% |
-0.97 (-30.89%) |
9 |
600900 |
长江电力 |
0.89% |
7.31 |
160.82 |
1.04% |
-2.25 (-30.78%) |
10 |
601899 |
紫金矿业 |
0.84% |
13.39 |
151.84 |
0.98% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.02% |
0.42 |
721.98 |
4.68% |
-0.11 (-26.19%) |
2 |
300750 |
宁德时代 |
2.71% |
0.95 |
486.69 |
3.16% |
-0.23 (-24.21%) |
3 |
600036 |
招商银行 |
2.07% |
7.95 |
372.06 |
2.41% |
-2.46 (-30.94%) |
4 |
601318 |
中国平安 |
1.88% |
6.96 |
337.21 |
2.19% |
-2.15 (-30.89%) |
5 |
601012 |
隆基绿能 |
1.12% |
2.78 |
200.69 |
1.30% |
-0.86 (-30.94%) |
6 |
000858 |
五粮液 |
1.08% |
1.25 |
193.82 |
1.26% |
-0.38 (-30.40%) |
7 |
601398 |
工商银行 |
1.05% |
39.46 |
188.22 |
1.22% |
新增 |
8 |
000333 |
美的集团 |
1.00% |
3.14 |
178.98 |
1.16% |
-0.97 (-30.89%) |
9 |
600900 |
长江电力 |
0.89% |
7.31 |
160.82 |
1.04% |
-2.25 (-30.78%) |
10 |
601899 |
紫金矿业 |
0.84% |
13.39 |
151.84 |
0.98% |
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 |
4.64% |
0.53 |
1086.50 |
5.19% |
-0.28 (-52.83%) |
2 |
300750 |
宁德时代 |
2.96% |
1.18 |
693.84 |
3.32% |
新增 |
3 |
600036 |
招商银行 |
2.17% |
10.41 |
507.07 |
2.42% |
-5.69 (-54.66%) |
4 |
601318 |
中国平安 |
1.96% |
9.11 |
459.24 |
2.20% |
-4.83 (-53.02%) |
5 |
000858 |
五粮液 |
1.55% |
1.63 |
362.94 |
1.74% |
-1.09 (-66.87%) |
6 |
601012 |
隆基股份 |
1.34% |
3.64 |
313.77 |
1.50% |
-1.88 (-51.65%) |
7 |
300059 |
东方财富 |
1.31% |
8.28 |
307.28 |
1.47% |
-2.48 (-29.95%) |
8 |
000333 |
美的集团 |
1.30% |
4.11 |
303.36 |
1.45% |
-2.94 (-71.53%) |
9 |
002415 |
海康威视 |
1.04% |
4.65 |
243.29 |
1.16% |
-1.43 (-30.75%) |
10 |
600900 |
长江电力 |
0.93% |
9.56 |
217.01 |
1.04% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.64% |
0.53 |
1086.50 |
5.19% |
-0.28 (-52.83%) |
2 |
300750 |
宁德时代 |
2.96% |
1.18 |
693.84 |
3.32% |
新增 |
3 |
600036 |
招商银行 |
2.17% |
10.41 |
507.07 |
2.42% |
-5.69 (-54.66%) |
4 |
601318 |
中国平安 |
1.96% |
9.11 |
459.24 |
2.20% |
-4.83 (-53.02%) |
5 |
000858 |
五粮液 |
1.55% |
1.63 |
362.94 |
1.74% |
-1.09 (-66.87%) |
6 |
601012 |
隆基股份 |
1.34% |
3.64 |
313.77 |
1.50% |
-1.88 (-51.65%) |
7 |
300059 |
东方财富 |
1.31% |
8.28 |
307.28 |
1.47% |
-2.48 (-29.95%) |
8 |
000333 |
美的集团 |
1.30% |
4.11 |
303.36 |
1.45% |
-2.94 (-71.53%) |
9 |
002415 |
海康威视 |
1.04% |
4.65 |
243.29 |
1.16% |
-1.43 (-30.75%) |
10 |
600900 |
长江电力 |
0.93% |
9.56 |
217.01 |
1.04% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.79% |
0.81 |
1482.30 |
5.66% |
--- |
2 |
600036 |
招商银行 |
2.62% |
16.10 |
812.25 |
3.10% |
--- |
3 |
601318 |
中国平安 |
2.18% |
13.94 |
674.14 |
2.57% |
--- |
4 |
000858 |
五粮液 |
1.93% |
2.72 |
596.74 |
2.28% |
--- |
5 |
000333 |
美的集团 |
1.58% |
7.05 |
490.68 |
1.87% |
--- |
6 |
601012 |
隆基股份 |
1.47% |
5.52 |
455.29 |
1.74% |
--- |
7 |
300059 |
东方财富 |
1.19% |
10.76 |
369.83 |
1.41% |
--- |
8 |
603259 |
药明康德 |
1.14% |
2.31 |
352.66 |
1.35% |
--- |
9 |
002415 |
海康威视 |
1.08% |
6.08 |
334.40 |
1.28% |
--- |
10 |
601888 |
中国中免 |
1.05% |
1.25 |
326.04 |
1.25% |
--- |
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 |
4.79% |
0.81 |
1482.30 |
5.66% |
--- |
2 |
600036 |
招商银行 |
2.62% |
16.10 |
812.25 |
3.10% |
--- |
3 |
601318 |
中国平安 |
2.18% |
13.94 |
674.14 |
2.57% |
--- |
4 |
000858 |
五粮液 |
1.93% |
2.72 |
596.74 |
2.28% |
--- |
5 |
000333 |
美的集团 |
1.58% |
7.05 |
490.68 |
1.87% |
--- |
6 |
601012 |
隆基股份 |
1.47% |
5.52 |
455.29 |
1.74% |
--- |
7 |
300059 |
东方财富 |
1.19% |
10.76 |
369.83 |
1.41% |
--- |
8 |
603259 |
药明康德 |
1.14% |
2.31 |
352.66 |
1.35% |
--- |
9 |
002415 |
海康威视 |
1.08% |
6.08 |
334.40 |
1.28% |
--- |
10 |
601888 |
中国中免 |
1.05% |
1.25 |
326.04 |
1.25% |
--- |
显示全部持仓明细>>