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 |
002130 |
沃尔核材 |
0.32% |
5.54 |
41.83 |
1.33% |
新增 |
2 |
301179 |
泽宇智能 |
0.28% |
1.40 |
36.33 |
1.15% |
新增 |
3 |
002196 |
方正电机 |
0.26% |
4.62 |
33.17 |
1.05% |
新增 |
4 |
002452 |
长高电新 |
0.26% |
4.78 |
33.94 |
1.08% |
新增 |
5 |
300319 |
麦捷科技 |
0.26% |
3.43 |
33.07 |
1.05% |
新增 |
6 |
300893 |
松原股份 |
0.26% |
1.15 |
33.69 |
1.07% |
新增 |
7 |
603556 |
海兴电力 |
0.26% |
1.17 |
33.97 |
1.08% |
新增 |
8 |
002171 |
楚江新材 |
0.25% |
4.40 |
32.93 |
1.04% |
新增 |
9 |
002392 |
北京利尔 |
0.25% |
8.48 |
32.05 |
1.02% |
新增 |
10 |
002540 |
亚太科技 |
0.25% |
4.99 |
32.98 |
1.04% |
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 |
002130 |
沃尔核材 |
0.32% |
5.54 |
41.83 |
1.33% |
新增 |
2 |
301179 |
泽宇智能 |
0.28% |
1.40 |
36.33 |
1.15% |
新增 |
3 |
002196 |
方正电机 |
0.26% |
4.62 |
33.17 |
1.05% |
新增 |
4 |
002452 |
长高电新 |
0.26% |
4.78 |
33.94 |
1.08% |
新增 |
5 |
300319 |
麦捷科技 |
0.26% |
3.43 |
33.07 |
1.05% |
新增 |
6 |
300893 |
松原股份 |
0.26% |
1.15 |
33.69 |
1.07% |
新增 |
7 |
603556 |
海兴电力 |
0.26% |
1.17 |
33.97 |
1.08% |
新增 |
8 |
002171 |
楚江新材 |
0.25% |
4.40 |
32.93 |
1.04% |
新增 |
9 |
002392 |
北京利尔 |
0.25% |
8.48 |
32.05 |
1.02% |
新增 |
10 |
002540 |
亚太科技 |
0.25% |
4.99 |
32.98 |
1.04% |
新增 |
11 |
300480 |
光力科技 |
0.25% |
1.50 |
32.02 |
1.01% |
--- |
12 |
301051 |
信濠光电 |
0.25% |
0.51 |
32.47 |
1.03% |
--- |
13 |
600691 |
阳煤化工 |
0.25% |
10.19 |
32.71 |
1.04% |
--- |
14 |
603508 |
思维列控 |
0.25% |
2.07 |
32.50 |
1.03% |
--- |
15 |
688626 |
翔宇医疗 |
0.25% |
0.60 |
31.97 |
1.01% |
--- |
16 |
000937 |
冀中能源 |
0.24% |
4.31 |
30.77 |
0.97% |
--- |
17 |
002252 |
上海莱士 |
0.24% |
3.85 |
30.80 |
0.98% |
--- |
18 |
300123 |
亚光科技 |
0.24% |
4.22 |
30.93 |
0.98% |
--- |
19 |
300217 |
东方电热 |
0.24% |
5.87 |
31.58 |
1.00% |
--- |
20 |
300647 |
超频三 |
0.23% |
4.73 |
30.37 |
0.96% |
--- |
21 |
603601 |
再升科技 |
0.23% |
7.04 |
30.27 |
0.96% |
--- |
22 |
688188 |
柏楚电子 |
0.23% |
0.12 |
30.37 |
0.96% |
--- |
23 |
002891 |
中宠股份 |
0.22% |
1.09 |
28.72 |
0.91% |
--- |
24 |
300365 |
恒华科技 |
0.22% |
4.29 |
29.00 |
0.92% |
--- |
25 |
600718 |
东软集团 |
0.22% |
3.02 |
27.93 |
0.89% |
--- |
26 |
601500 |
通用股份 |
0.22% |
6.83 |
28.28 |
0.90% |
--- |
27 |
002091 |
江苏国泰 |
0.21% |
3.54 |
27.72 |
0.88% |
--- |
28 |
002206 |
海利得 |
0.21% |
5.41 |
27.16 |
0.86% |
--- |
29 |
301047 |
义翘神州 |
0.21% |
0.33 |
27.19 |
0.86% |
--- |
30 |
600037 |
歌华有线 |
0.21% |
3.44 |
26.59 |
0.84% |
--- |
31 |
603328 |
依顿电子 |
0.21% |
3.32 |
27.06 |
0.86% |
--- |
32 |
002544 |
普天科技 |
0.20% |
1.27 |
25.81 |
0.82% |
--- |
33 |
300088 |
长信科技 |
0.20% |
3.96 |
26.49 |
0.84% |
--- |
34 |
300296 |
利亚德 |
0.20% |
4.23 |
25.39 |
0.80% |
--- |
35 |
603707 |
健友股份 |
0.20% |
1.74 |
26.10 |
0.83% |
--- |
36 |
600216 |
浙江医药 |
0.19% |
2.35 |
25.22 |
0.80% |
--- |
37 |
600987 |
航民股份 |
0.19% |
2.75 |
24.09 |
0.76% |
--- |
38 |
605366 |
宏柏新材 |
0.19% |
2.98 |
24.64 |
0.78% |
--- |
39 |
688015 |
交控科技 |
0.19% |
1.32 |
24.76 |
0.78% |
--- |
40 |
002139 |
拓邦股份 |
0.18% |
2.45 |
23.91 |
0.76% |
--- |
41 |
002534 |
西子洁能 |
0.18% |
1.87 |
23.36 |
0.74% |
--- |
42 |
300639 |
凯普生物 |
0.18% |
2.54 |
23.68 |
0.75% |
--- |
43 |
600312 |
平高电气 |
0.18% |
1.84 |
23.35 |
0.74% |
--- |
44 |
002084 |
海鸥住工 |
0.17% |
5.56 |
22.13 |
0.70% |
--- |
45 |
002668 |
奥马电器 |
0.17% |
3.29 |
21.75 |
0.69% |
--- |
46 |
002838 |
道恩股份 |
0.17% |
1.67 |
21.39 |
0.68% |
--- |
47 |
002996 |
顺博合金 |
0.17% |
1.98 |
21.62 |
0.69% |
--- |
48 |
301333 |
诺思格 |
0.17% |
0.35 |
22.57 |
0.71% |
--- |
49 |
603758 |
秦安股份 |
0.17% |
1.93 |
22.08 |
0.70% |
--- |
50 |
002132 |
恒星科技 |
0.16% |
6.56 |
20.53 |
0.65% |
--- |
51 |
603300 |
华铁应急 |
0.16% |
3.26 |
20.86 |
0.66% |
--- |
52 |
603393 |
新天然气 |
0.16% |
0.69 |
21.09 |
0.67% |
--- |
53 |
605369 |
拱东医疗 |
0.16% |
0.36 |
20.10 |
0.64% |
--- |
54 |
688128 |
中国电研 |
0.16% |
1.03 |
21.14 |
0.67% |
--- |
55 |
688300 |
联瑞新材 |
0.16% |
0.38 |
20.12 |
0.64% |
--- |
56 |
002046 |
国机精工 |
0.15% |
1.69 |
19.52 |
0.62% |
--- |
57 |
300102 |
乾照光电 |
0.15% |
2.66 |
19.55 |
0.62% |
--- |
58 |
301095 |
广立微 |
0.15% |
0.26 |
19.21 |
0.61% |
--- |
59 |
600206 |
有研新材 |
0.15% |
1.54 |
19.08 |
0.60% |
--- |
60 |
601200 |
上海环境 |
0.15% |
2.14 |
19.24 |
0.61% |
--- |
61 |
603528 |
多伦科技 |
0.15% |
2.09 |
18.98 |
0.60% |
--- |
62 |
688100 |
威胜信息 |
0.15% |
0.66 |
19.09 |
0.60% |
--- |
63 |
002478 |
常宝股份 |
0.14% |
3.32 |
18.09 |
0.57% |
--- |
64 |
300009 |
安科生物 |
0.14% |
1.79 |
18.29 |
0.58% |
--- |
65 |
300830 |
金现代 |
0.14% |
2.20 |
17.75 |
0.56% |
--- |
66 |
603031 |
安孚科技 |
0.14% |
0.38 |
18.29 |
0.58% |
--- |
67 |
603360 |
百傲化学 |
0.14% |
1.75 |
18.50 |
0.59% |
--- |
68 |
600750 |
江中药业 |
0.13% |
0.79 |
16.50 |
0.52% |
--- |
69 |
002215 |
诺普信 |
0.12% |
1.83 |
15.12 |
0.48% |
--- |
70 |
002270 |
华明装备 |
0.12% |
1.11 |
15.67 |
0.50% |
--- |
71 |
300326 |
凯利泰 |
0.12% |
2.36 |
14.94 |
0.47% |
--- |
72 |
300681 |
英搏尔 |
0.12% |
0.78 |
15.03 |
0.48% |
--- |
73 |
600161 |
天坛生物 |
0.12% |
0.51 |
15.78 |
0.50% |
--- |
74 |
600215 |
派斯林 |
0.12% |
1.75 |
14.95 |
0.47% |
--- |
75 |
603636 |
南威软件 |
0.12% |
1.20 |
15.38 |
0.49% |
--- |
76 |
603818 |
曲美家居 |
0.12% |
2.95 |
15.93 |
0.50% |
--- |
77 |
000822 |
山东海化 |
0.11% |
2.01 |
13.75 |
0.44% |
--- |
78 |
001914 |
招商积余 |
0.11% |
1.19 |
14.23 |
0.45% |
--- |
79 |
002880 |
卫光生物 |
0.11% |
0.39 |
13.70 |
0.43% |
--- |
80 |
301195 |
北路智控 |
0.11% |
0.36 |
14.61 |
0.46% |
--- |
81 |
600863 |
内蒙华电 |
0.11% |
3.74 |
14.59 |
0.46% |
--- |
82 |
601567 |
三星医疗 |
0.11% |
0.69 |
14.14 |
0.45% |
--- |
83 |
603708 |
家家悦 |
0.11% |
1.07 |
13.98 |
0.44% |
--- |
84 |
688059 |
华锐精密 |
0.11% |
0.18 |
14.17 |
0.45% |
--- |
85 |
688308 |
欧科亿 |
0.11% |
0.53 |
14.79 |
0.47% |
--- |
86 |
688661 |
和林微纳 |
0.11% |
0.30 |
13.75 |
0.44% |
--- |
87 |
000036 |
华联控股 |
0.10% |
3.25 |
12.64 |
0.40% |
--- |
88 |
000795 |
英洛华 |
0.10% |
2.16 |
13.46 |
0.43% |
--- |
89 |
000875 |
吉电股份 |
0.10% |
3.07 |
13.51 |
0.43% |
--- |
90 |
300193 |
佳士科技 |
0.10% |
1.67 |
12.98 |
0.41% |
--- |
91 |
300349 |
金卡智能 |
0.10% |
1.07 |
13.29 |
0.42% |
--- |
92 |
300451 |
创业慧康 |
0.10% |
2.04 |
13.36 |
0.42% |
--- |
93 |
301208 |
中亦科技 |
0.10% |
0.34 |
13.27 |
0.42% |
--- |
94 |
600637 |
东方明珠 |
0.10% |
1.77 |
13.31 |
0.42% |
--- |
95 |
688020 |
方邦股份 |
0.10% |
0.28 |
13.57 |
0.43% |
--- |
96 |
300224 |
正海磁材 |
0.09% |
0.96 |
11.25 |
0.36% |
--- |
97 |
300231 |
银信科技 |
0.09% |
1.18 |
12.14 |
0.38% |
--- |
98 |
300925 |
法本信息 |
0.09% |
0.94 |
11.04 |
0.35% |
--- |
99 |
688425 |
铁建重工 |
0.09% |
2.89 |
11.48 |
0.36% |
--- |
100 |
000062 |
深圳华强 |
0.08% |
0.87 |
9.80 |
0.31% |
--- |
101 |
000603 |
盛达资源 |
0.08% |
0.93 |
10.28 |
0.33% |
--- |
102 |
002085 |
万丰奥威 |
0.08% |
1.97 |
9.73 |
0.31% |
--- |
103 |
002111 |
威海广泰 |
0.08% |
1.17 |
10.60 |
0.34% |
--- |
104 |
002228 |
合兴包装 |
0.08% |
2.83 |
9.71 |
0.31% |
--- |
105 |
002475 |
立讯精密 |
0.08% |
0.29 |
9.99 |
0.32% |
--- |
106 |
002752 |
昇兴股份 |
0.08% |
1.98 |
10.26 |
0.32% |
--- |
107 |
300398 |
飞凯材料 |
0.08% |
0.65 |
10.24 |
0.32% |
--- |
108 |
301087 |
可孚医疗 |
0.08% |
0.26 |
9.85 |
0.31% |
--- |
109 |
301162 |
国能日新 |
0.08% |
0.20 |
10.38 |
0.33% |
--- |
110 |
301257 |
普蕊斯 |
0.08% |
0.16 |
10.16 |
0.32% |
--- |
111 |
600201 |
生物股份 |
0.08% |
0.94 |
10.12 |
0.32% |
--- |
112 |
600595 |
中孚实业 |
0.08% |
2.94 |
10.23 |
0.32% |
--- |
113 |
600901 |
江苏金租 |
0.08% |
2.18 |
10.55 |
0.33% |
--- |
114 |
600963 |
岳阳林纸 |
0.08% |
1.68 |
9.90 |
0.31% |
--- |
115 |
601058 |
赛轮轮胎 |
0.08% |
0.86 |
10.11 |
0.32% |
--- |
116 |
601702 |
华峰铝业 |
0.08% |
0.57 |
10.23 |
0.32% |
--- |
117 |
601886 |
江河集团 |
0.08% |
1.51 |
10.06 |
0.32% |
--- |
118 |
603055 |
台华新材 |
0.08% |
0.87 |
10.47 |
0.33% |
--- |
119 |
603112 |
华翔股份 |
0.08% |
0.85 |
10.33 |
0.33% |
--- |
120 |
603192 |
汇得科技 |
0.08% |
0.50 |
9.82 |
0.31% |
--- |
121 |
603444 |
吉比特 |
0.08% |
0.04 |
9.80 |
0.31% |
--- |
122 |
603588 |
高能环境 |
0.08% |
1.54 |
10.07 |
0.32% |
--- |
123 |
603686 |
福龙马 |
0.08% |
0.95 |
9.72 |
0.31% |
--- |
124 |
603901 |
永创智能 |
0.08% |
0.84 |
10.00 |
0.32% |
--- |
125 |
605268 |
王力安防 |
0.08% |
1.09 |
10.66 |
0.34% |
--- |
126 |
688330 |
宏力达 |
0.08% |
0.35 |
9.94 |
0.32% |
--- |
127 |
688418 |
震有科技 |
0.08% |
0.57 |
10.75 |
0.34% |
--- |
128 |
688508 |
芯朋微 |
0.08% |
0.20 |
9.84 |
0.31% |
--- |
129 |
688621 |
阳光诺和 |
0.08% |
0.14 |
9.77 |
0.31% |
--- |
130 |
688667 |
菱电电控 |
0.08% |
0.12 |
9.84 |
0.31% |
--- |
131 |
000589 |
贵州轮胎 |
0.07% |
1.57 |
9.61 |
0.30% |
--- |
132 |
000767 |
晋控电力 |
0.07% |
3.12 |
9.39 |
0.30% |
--- |
133 |
000928 |
中钢国际 |
0.07% |
1.64 |
9.56 |
0.30% |
--- |
134 |
002019 |
亿帆医药 |
0.07% |
0.63 |
9.31 |
0.30% |
--- |
135 |
002051 |
中工国际 |
0.07% |
1.18 |
9.58 |
0.30% |
--- |
136 |
002214 |
大立科技 |
0.07% |
0.79 |
9.06 |
0.29% |
--- |
137 |
002378 |
章源钨业 |
0.07% |
1.65 |
9.34 |
0.30% |
--- |
138 |
002454 |
松芝股份 |
0.07% |
1.28 |
9.61 |
0.30% |
--- |
139 |
002739 |
万达电影 |
0.07% |
0.72 |
9.37 |
0.30% |
--- |
140 |
002985 |
北摩高科 |
0.07% |
0.26 |
9.02 |
0.29% |
--- |
141 |
300019 |
硅宝科技 |
0.07% |
0.57 |
9.41 |
0.30% |
--- |
142 |
300132 |
青松股份 |
0.07% |
1.64 |
8.56 |
0.27% |
--- |
143 |
300138 |
晨光生物 |
0.07% |
0.72 |
9.67 |
0.31% |
--- |
144 |
300452 |
山河药辅 |
0.07% |
0.68 |
9.68 |
0.31% |
--- |
145 |
300773 |
拉卡拉 |
0.07% |
0.60 |
9.62 |
0.30% |
--- |
146 |
600199 |
金种子酒 |
0.07% |
0.50 |
9.26 |
0.29% |
--- |
147 |
600200 |
江苏吴中 |
0.07% |
1.17 |
9.62 |
0.30% |
--- |
148 |
600392 |
盛和资源 |
0.07% |
0.91 |
9.26 |
0.29% |
--- |
149 |
600497 |
驰宏锌锗 |
0.07% |
1.85 |
9.34 |
0.30% |
--- |
150 |
600808 |
马钢股份 |
0.07% |
3.39 |
9.22 |
0.29% |
--- |
151 |
600866 |
星湖科技 |
0.07% |
1.84 |
8.57 |
0.27% |
--- |
152 |
600997 |
开滦股份 |
0.07% |
1.26 |
9.61 |
0.30% |
--- |
153 |
601231 |
环旭电子 |
0.07% |
0.57 |
8.61 |
0.27% |
--- |
154 |
601233 |
桐昆股份 |
0.07% |
0.62 |
9.38 |
0.30% |
--- |
155 |
603181 |
皇马科技 |
0.07% |
0.79 |
8.63 |
0.27% |
--- |
156 |
603529 |
爱玛科技 |
0.07% |
0.38 |
9.52 |
0.30% |
--- |
157 |
605099 |
共创草坪 |
0.07% |
0.48 |
9.69 |
0.31% |
--- |
158 |
605507 |
国邦医药 |
0.07% |
0.49 |
8.60 |
0.27% |
--- |
159 |
688267 |
中触媒 |
0.07% |
0.49 |
9.42 |
0.30% |
--- |
160 |
688333 |
铂力特 |
0.07% |
0.08 |
9.27 |
0.29% |
--- |
161 |
002065 |
东华软件 |
0.06% |
1.25 |
7.71 |
0.24% |
--- |
162 |
300082 |
奥克股份 |
0.06% |
1.10 |
7.67 |
0.24% |
--- |
163 |
600710 |
苏美达 |
0.06% |
1.01 |
7.16 |
0.23% |
--- |
164 |
601139 |
深圳燃气 |
0.06% |
1.09 |
7.51 |
0.24% |
--- |
165 |
688159 |
有方科技 |
0.06% |
0.20 |
7.53 |
0.24% |
--- |
166 |
688198 |
佰仁医疗 |
0.06% |
0.06 |
7.47 |
0.24% |
--- |
167 |
688232 |
新点软件 |
0.06% |
0.22 |
7.96 |
0.25% |
--- |
168 |
002468 |
申通快递 |
0.05% |
0.90 |
7.01 |
0.22% |
--- |
169 |
300409 |
道氏技术 |
0.05% |
0.54 |
6.02 |
0.19% |
--- |
170 |
301398 |
星源卓镁 |
0.05% |
0.12 |
5.91 |
0.19% |
--- |
171 |
600711 |
盛屯矿业 |
0.05% |
1.61 |
6.99 |
0.22% |
--- |
172 |
600984 |
建设机械 |
0.05% |
1.88 |
7.05 |
0.22% |
--- |
173 |
601101 |
昊华能源 |
0.05% |
0.97 |
6.13 |
0.19% |
--- |
174 |
603866 |
桃李面包 |
0.05% |
0.79 |
6.05 |
0.19% |
--- |
175 |
688385 |
复旦微电 |
0.05% |
0.17 |
6.57 |
0.21% |
--- |
176 |
000408 |
藏格矿业 |
0.04% |
0.19 |
4.81 |
0.15% |
--- |
177 |
002545 |
东方铁塔 |
0.04% |
0.65 |
4.65 |
0.15% |
--- |
178 |
002741 |
光华科技 |
0.04% |
0.34 |
5.06 |
0.16% |
--- |
179 |
300002 |
神州泰岳 |
0.04% |
0.64 |
5.66 |
0.18% |
--- |
180 |
300174 |
元力股份 |
0.04% |
0.29 |
4.64 |
0.15% |
--- |
181 |
300595 |
欧普康视 |
0.04% |
0.21 |
4.74 |
0.15% |
--- |
182 |
300623 |
捷捷微电 |
0.04% |
0.30 |
4.76 |
0.15% |
--- |
183 |
300636 |
同和药业 |
0.04% |
0.44 |
4.64 |
0.15% |
--- |
184 |
300673 |
佩蒂股份 |
0.04% |
0.37 |
4.92 |
0.16% |
--- |
185 |
300795 |
米奥会展 |
0.04% |
0.13 |
4.79 |
0.15% |
--- |
186 |
300858 |
科拓生物 |
0.04% |
0.25 |
4.83 |
0.15% |
--- |
187 |
301070 |
开勒股份 |
0.04% |
0.11 |
4.93 |
0.16% |
--- |
188 |
600025 |
华能水电 |
0.04% |
0.66 |
5.70 |
0.18% |
--- |
189 |
600400 |
红豆股份 |
0.04% |
2.01 |
5.61 |
0.18% |
--- |
190 |
600586 |
金晶科技 |
0.04% |
0.86 |
5.74 |
0.18% |
--- |
191 |
600623 |
华谊集团 |
0.04% |
0.75 |
4.83 |
0.15% |
--- |
192 |
600795 |
国电电力 |
0.04% |
1.29 |
5.37 |
0.17% |
--- |
193 |
600861 |
北京人力 |
0.04% |
0.25 |
4.68 |
0.15% |
--- |
194 |
600990 |
四创电子 |
0.04% |
0.23 |
4.59 |
0.15% |
--- |
195 |
603277 |
银都股份 |
0.04% |
0.18 |
4.83 |
0.15% |
--- |
196 |
688179 |
阿拉丁 |
0.04% |
0.26 |
4.98 |
0.16% |
--- |
197 |
688257 |
新锐股份 |
0.04% |
0.20 |
5.01 |
0.16% |
--- |
198 |
000910 |
大亚圣象 |
0.03% |
0.42 |
3.36 |
0.11% |
--- |
199 |
002063 |
远光软件 |
0.03% |
0.63 |
3.89 |
0.12% |
--- |
200 |
002396 |
星网锐捷 |
0.03% |
0.22 |
3.98 |
0.13% |
--- |
201 |
002498 |
汉缆股份 |
0.03% |
1.08 |
4.32 |
0.14% |
--- |
202 |
002815 |
崇达技术 |
0.03% |
0.36 |
3.45 |
0.11% |
--- |
203 |
002818 |
富森美 |
0.03% |
0.36 |
4.49 |
0.14% |
--- |
204 |
002873 |
新天药业 |
0.03% |
0.32 |
3.99 |
0.13% |
--- |
205 |
002978 |
安宁股份 |
0.03% |
0.11 |
3.48 |
0.11% |
--- |
206 |
300624 |
万兴科技 |
0.03% |
0.04 |
3.78 |
0.12% |
--- |
207 |
600746 |
江苏索普 |
0.03% |
0.45 |
3.29 |
0.10% |
--- |
208 |
600810 |
神马股份 |
0.03% |
0.51 |
3.79 |
0.12% |
--- |
209 |
600986 |
浙文互联 |
0.03% |
0.62 |
3.39 |
0.11% |
--- |
210 |
601898 |
中煤能源 |
0.03% |
0.42 |
4.07 |
0.13% |
--- |
211 |
603179 |
新泉股份 |
0.03% |
0.07 |
3.55 |
0.11% |
--- |
212 |
603259 |
药明康德 |
0.03% |
0.05 |
3.64 |
0.12% |
--- |
213 |
603319 |
湘油泵 |
0.03% |
0.24 |
4.21 |
0.13% |
--- |
214 |
603826 |
坤彩科技 |
0.03% |
0.07 |
4.13 |
0.13% |
--- |
215 |
605589 |
圣泉集团 |
0.03% |
0.19 |
4.25 |
0.13% |
--- |
216 |
688088 |
虹软科技 |
0.03% |
0.08 |
3.28 |
0.10% |
--- |
217 |
688327 |
云从科技 |
0.03% |
0.25 |
4.21 |
0.13% |
--- |
218 |
000039 |
中集集团 |
0.02% |
0.26 |
1.99 |
0.06% |
--- |
219 |
000723 |
美锦能源 |
0.02% |
0.35 |
2.33 |
0.07% |
--- |
220 |
001322 |
箭牌家居 |
0.02% |
0.20 |
2.37 |
0.08% |
--- |
221 |
002027 |
分众传媒 |
0.02% |
0.46 |
2.91 |
0.09% |
--- |
222 |
002405 |
四维图新 |
0.02% |
0.27 |
2.40 |
0.08% |
--- |
223 |
002533 |
金杯电工 |
0.02% |
0.30 |
2.42 |
0.08% |
--- |
224 |
300130 |
新国都 |
0.02% |
0.10 |
2.42 |
0.08% |
--- |
225 |
300188 |
国投智能 |
0.02% |
0.14 |
2.24 |
0.07% |
--- |
226 |
300229 |
拓尔思 |
0.02% |
0.16 |
2.70 |
0.09% |
--- |
227 |
300263 |
隆华科技 |
0.02% |
0.38 |
2.68 |
0.08% |
--- |
228 |
300384 |
三联虹普 |
0.02% |
0.13 |
2.07 |
0.07% |
--- |
229 |
300447 |
全信股份 |
0.02% |
0.19 |
2.75 |
0.09% |
--- |
230 |
300476 |
胜宏科技 |
0.02% |
0.17 |
3.14 |
0.10% |
--- |
231 |
301093 |
华兰股份 |
0.02% |
0.07 |
2.26 |
0.07% |
--- |
232 |
301177 |
迪阿股份 |
0.02% |
0.08 |
2.36 |
0.07% |
--- |
233 |
600059 |
古越龙山 |
0.02% |
0.34 |
3.16 |
0.10% |
--- |
234 |
600063 |
皖维高新 |
0.02% |
0.68 |
2.90 |
0.09% |
--- |
235 |
600171 |
上海贝岭 |
0.02% |
0.18 |
2.56 |
0.08% |
--- |
236 |
600186 |
莲花健康 |
0.02% |
0.41 |
2.48 |
0.08% |
--- |
237 |
600602 |
云赛智联 |
0.02% |
0.18 |
2.08 |
0.07% |
--- |
238 |
600612 |
老凤祥 |
0.02% |
0.04 |
2.76 |
0.09% |
--- |
239 |
603881 |
数据港 |
0.02% |
0.14 |
2.77 |
0.09% |
--- |
240 |
688158 |
优刻得 |
0.02% |
0.18 |
2.96 |
0.09% |
--- |
241 |
688181 |
八亿时空 |
0.02% |
0.11 |
2.97 |
0.09% |
--- |
242 |
688618 |
三旺通信 |
0.02% |
0.04 |
2.34 |
0.07% |
--- |
243 |
002185 |
华天科技 |
0.01% |
0.13 |
1.11 |
0.04% |
--- |
244 |
002429 |
兆驰股份 |
0.01% |
0.22 |
1.23 |
0.04% |
--- |
245 |
002810 |
山东赫达 |
0.01% |
0.09 |
1.91 |
0.06% |
--- |
246 |
002971 |
和远气体 |
0.01% |
0.06 |
1.66 |
0.05% |
--- |
247 |
300627 |
华测导航 |
0.01% |
0.03 |
0.93 |
0.03% |
--- |
248 |
600163 |
中闽能源 |
0.01% |
0.28 |
1.22 |
0.04% |
--- |
249 |
600477 |
杭萧钢构 |
0.01% |
0.45 |
1.49 |
0.05% |
--- |
250 |
688400 |
凌云光 |
0.01% |
0.04 |
1.08 |
0.03% |
--- |
251 |
688575 |
亚辉龙 |
0.01% |
0.05 |
1.14 |
0.04% |
--- |
252 |
000541 |
佛山照明 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
253 |
002212 |
天融信 |
0.00% |
0.05 |
0.49 |
0.02% |
--- |
254 |
300219 |
鸿利智汇 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
255 |
300719 |
安达维尔 |
0.00% |
0.02 |
0.27 |
0.01% |
--- |
256 |
300741 |
华宝股份 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
257 |
600223 |
福瑞达 |
0.00% |
0.05 |
0.48 |
0.02% |
--- |
258 |
601158 |
重庆水务 |
0.00% |
0.10 |
0.57 |
0.02% |
--- |
259 |
601168 |
西部矿业 |
0.00% |
0.02 |
0.29 |
0.01% |
--- |
260 |
605368 |
蓝天燃气 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
261 |
688586 |
江航装备 |
0.00% |
0.02 |
0.22 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
0.47% |
0.06 |
101.46 |
2.76% |
-0.06 (-100.00%) |
2 |
300750 |
宁德时代 |
0.36% |
0.34 |
78.25 |
2.13% |
-0.14 (-40.35%) |
3 |
000858 |
五粮液 |
0.35% |
0.46 |
75.24 |
2.05% |
-0.79 (-171.74%) |
4 |
601318 |
中国平安 |
0.30% |
1.38 |
64.03 |
1.74% |
-3.11 (-225.36%) |
5 |
300059 |
东方财富 |
0.29% |
4.45 |
63.19 |
1.72% |
0.73 (16.37%) |
6 |
000333 |
美的集团 |
0.28% |
1.01 |
59.51 |
1.62% |
-1.39 (-137.62%) |
7 |
002049 |
紫光国微 |
0.28% |
0.64 |
59.68 |
1.62% |
新增 |
8 |
300124 |
汇川技术 |
0.27% |
0.92 |
59.07 |
1.61% |
0.21 (22.83%) |
9 |
600893 |
航发动力 |
0.26% |
1.35 |
57.05 |
1.55% |
0.84 (62.22%) |
10 |
002594 |
比亚迪 |
0.24% |
0.20 |
51.65 |
1.41% |
0.07 (35.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.47% |
0.06 |
101.46 |
2.76% |
-0.06 (-100.00%) |
2 |
300750 |
宁德时代 |
0.36% |
0.34 |
78.25 |
2.13% |
-0.14 (-40.35%) |
3 |
000858 |
五粮液 |
0.35% |
0.46 |
75.24 |
2.05% |
-0.79 (-171.74%) |
4 |
601318 |
中国平安 |
0.30% |
1.38 |
64.03 |
1.74% |
-3.11 (-225.36%) |
5 |
300059 |
东方财富 |
0.29% |
4.45 |
63.19 |
1.72% |
0.73 (16.37%) |
6 |
000333 |
美的集团 |
0.28% |
1.01 |
59.51 |
1.62% |
-1.39 (-137.62%) |
7 |
002049 |
紫光国微 |
0.28% |
0.64 |
59.68 |
1.62% |
新增 |
8 |
300124 |
汇川技术 |
0.27% |
0.92 |
59.07 |
1.61% |
0.21 (22.83%) |
9 |
600893 |
航发动力 |
0.26% |
1.35 |
57.05 |
1.55% |
0.84 (62.22%) |
10 |
002594 |
比亚迪 |
0.24% |
0.20 |
51.65 |
1.41% |
0.07 (35.00%) |
11 |
601012 |
隆基绿能 |
0.23% |
1.76 |
50.48 |
1.37% |
--- |
12 |
000063 |
中兴通讯 |
0.20% |
0.93 |
42.35 |
1.15% |
--- |
13 |
600919 |
江苏银行 |
0.19% |
5.67 |
41.67 |
1.13% |
--- |
14 |
600036 |
招商银行 |
0.18% |
1.16 |
38.00 |
1.03% |
--- |
15 |
600309 |
万华化学 |
0.18% |
0.44 |
38.65 |
1.05% |
--- |
16 |
600900 |
长江电力 |
0.18% |
1.74 |
38.38 |
1.04% |
--- |
17 |
600048 |
保利发展 |
0.17% |
2.88 |
37.53 |
1.02% |
--- |
18 |
600887 |
伊利股份 |
0.17% |
1.29 |
36.53 |
0.99% |
--- |
19 |
000568 |
泸州老窖 |
0.16% |
0.17 |
35.63 |
0.97% |
--- |
20 |
601988 |
中国银行 |
0.16% |
8.83 |
34.53 |
0.94% |
--- |
21 |
600690 |
海尔智家 |
0.15% |
1.38 |
32.40 |
0.88% |
--- |
22 |
000932 |
华菱钢铁 |
0.13% |
5.79 |
27.62 |
0.75% |
--- |
23 |
002304 |
洋河股份 |
0.13% |
0.21 |
27.58 |
0.75% |
--- |
24 |
300433 |
蓝思科技 |
0.13% |
2.44 |
28.69 |
0.78% |
--- |
25 |
600104 |
上汽集团 |
0.13% |
1.93 |
27.35 |
0.74% |
--- |
26 |
601899 |
紫金矿业 |
0.13% |
2.44 |
27.74 |
0.75% |
--- |
27 |
002179 |
中航光电 |
0.12% |
0.59 |
26.94 |
0.73% |
--- |
28 |
300316 |
晶盛机电 |
0.12% |
0.37 |
26.23 |
0.71% |
--- |
29 |
600150 |
中国船舶 |
0.12% |
0.80 |
26.33 |
0.72% |
--- |
30 |
600276 |
恒瑞医药 |
0.12% |
0.56 |
26.82 |
0.73% |
--- |
31 |
600938 |
中国海油 |
0.12% |
1.40 |
25.37 |
0.69% |
--- |
32 |
601117 |
中国化学 |
0.12% |
3.13 |
25.92 |
0.71% |
--- |
33 |
601398 |
工商银行 |
0.12% |
5.37 |
25.88 |
0.70% |
--- |
34 |
002027 |
分众传媒 |
0.11% |
3.48 |
23.70 |
0.64% |
--- |
35 |
002410 |
广联达 |
0.11% |
0.75 |
24.43 |
0.66% |
--- |
36 |
002415 |
海康威视 |
0.11% |
0.75 |
24.83 |
0.68% |
--- |
37 |
300760 |
迈瑞医疗 |
0.11% |
0.08 |
23.98 |
0.65% |
--- |
38 |
600028 |
中国石化 |
0.11% |
3.85 |
24.49 |
0.67% |
--- |
39 |
600030 |
中信证券 |
0.11% |
1.19 |
23.49 |
0.64% |
--- |
40 |
601211 |
国泰君安 |
0.11% |
1.70 |
23.78 |
0.65% |
--- |
41 |
603259 |
药明康德 |
0.11% |
0.39 |
24.30 |
0.66% |
--- |
42 |
688008 |
澜起科技 |
0.11% |
0.43 |
24.63 |
0.67% |
--- |
43 |
300347 |
泰格医药 |
0.10% |
0.32 |
20.65 |
0.56% |
--- |
44 |
600009 |
上海机场 |
0.10% |
0.46 |
20.89 |
0.57% |
--- |
45 |
600999 |
招商证券 |
0.10% |
1.63 |
22.12 |
0.60% |
--- |
46 |
601888 |
中国中免 |
0.10% |
0.19 |
21.00 |
0.57% |
--- |
47 |
002636 |
金安国纪 |
0.09% |
2.07 |
19.11 |
0.52% |
--- |
48 |
601225 |
陕西煤业 |
0.09% |
1.09 |
19.83 |
0.54% |
--- |
49 |
000338 |
潍柴动力 |
0.08% |
1.44 |
17.94 |
0.49% |
--- |
50 |
002064 |
华峰化学 |
0.08% |
2.41 |
16.53 |
0.45% |
--- |
51 |
002389 |
航天彩虹 |
0.08% |
0.78 |
17.32 |
0.47% |
--- |
52 |
600741 |
华域汽车 |
0.08% |
0.98 |
18.09 |
0.49% |
--- |
53 |
600809 |
山西汾酒 |
0.08% |
0.09 |
16.66 |
0.45% |
--- |
54 |
601288 |
农业银行 |
0.08% |
4.75 |
16.77 |
0.46% |
--- |
55 |
000883 |
湖北能源 |
0.07% |
3.14 |
14.32 |
0.39% |
--- |
56 |
002129 |
TCL中环 |
0.07% |
0.44 |
14.53 |
0.40% |
--- |
57 |
002139 |
拓邦股份 |
0.07% |
1.08 |
14.09 |
0.38% |
--- |
58 |
002271 |
东方雨虹 |
0.07% |
0.56 |
15.27 |
0.42% |
--- |
59 |
002371 |
北方华创 |
0.07% |
0.05 |
15.88 |
0.43% |
--- |
60 |
300012 |
华测检测 |
0.07% |
0.83 |
16.18 |
0.44% |
--- |
61 |
300015 |
爱尔眼科 |
0.07% |
0.87 |
16.16 |
0.44% |
--- |
62 |
600219 |
南山铝业 |
0.07% |
5.21 |
15.73 |
0.43% |
--- |
63 |
600436 |
片仔癀 |
0.07% |
0.05 |
14.32 |
0.39% |
--- |
64 |
600546 |
山煤国际 |
0.07% |
1.02 |
14.76 |
0.40% |
--- |
65 |
600586 |
金晶科技 |
0.07% |
2.03 |
15.67 |
0.43% |
--- |
66 |
601088 |
中国神华 |
0.07% |
0.46 |
14.14 |
0.38% |
--- |
67 |
601100 |
恒立液压 |
0.07% |
0.22 |
14.15 |
0.39% |
--- |
68 |
000002 |
万科A |
0.06% |
0.88 |
12.34 |
0.34% |
--- |
69 |
000683 |
远兴能源 |
0.06% |
1.93 |
13.88 |
0.38% |
--- |
70 |
000725 |
京东方A |
0.06% |
3.31 |
13.54 |
0.37% |
--- |
71 |
000786 |
北新建材 |
0.06% |
0.52 |
12.75 |
0.35% |
--- |
72 |
000902 |
新洋丰 |
0.06% |
1.25 |
12.85 |
0.35% |
--- |
73 |
000963 |
华东医药 |
0.06% |
0.31 |
13.44 |
0.37% |
--- |
74 |
002142 |
宁波银行 |
0.06% |
0.49 |
12.40 |
0.34% |
--- |
75 |
002402 |
和而泰 |
0.06% |
0.79 |
13.41 |
0.37% |
--- |
76 |
002459 |
晶澳科技 |
0.06% |
0.31 |
12.93 |
0.35% |
--- |
77 |
002601 |
龙佰集团 |
0.06% |
0.80 |
13.20 |
0.36% |
--- |
78 |
002938 |
鹏鼎控股 |
0.06% |
0.53 |
12.87 |
0.35% |
--- |
79 |
300223 |
北京君正 |
0.06% |
0.15 |
13.25 |
0.36% |
--- |
80 |
300628 |
亿联网络 |
0.06% |
0.35 |
12.27 |
0.33% |
--- |
81 |
300661 |
圣邦股份 |
0.06% |
0.16 |
12.81 |
0.35% |
--- |
82 |
300724 |
捷佳伟创 |
0.06% |
0.12 |
13.48 |
0.37% |
--- |
83 |
300803 |
指南针 |
0.06% |
0.26 |
12.63 |
0.34% |
--- |
84 |
300896 |
爱美客 |
0.06% |
0.03 |
13.35 |
0.36% |
--- |
85 |
300957 |
贝泰妮 |
0.06% |
0.14 |
12.44 |
0.34% |
--- |
86 |
600031 |
三一重工 |
0.06% |
0.82 |
13.64 |
0.37% |
--- |
87 |
600131 |
国网信通 |
0.06% |
0.67 |
13.53 |
0.37% |
--- |
88 |
600176 |
中国巨石 |
0.06% |
0.93 |
13.17 |
0.36% |
--- |
89 |
600188 |
兖矿能源 |
0.06% |
0.45 |
13.46 |
0.37% |
--- |
90 |
600383 |
金地集团 |
0.06% |
1.70 |
12.26 |
0.33% |
--- |
91 |
600426 |
华鲁恒升 |
0.06% |
0.44 |
13.48 |
0.37% |
--- |
92 |
600559 |
老白干酒 |
0.06% |
0.51 |
12.50 |
0.34% |
--- |
93 |
600570 |
恒生电子 |
0.06% |
0.31 |
13.73 |
0.37% |
--- |
94 |
600588 |
用友网络 |
0.06% |
0.64 |
13.12 |
0.36% |
--- |
95 |
600660 |
福耀玻璃 |
0.06% |
0.38 |
13.62 |
0.37% |
--- |
96 |
600745 |
闻泰科技 |
0.06% |
0.25 |
12.22 |
0.33% |
--- |
97 |
601633 |
长城汽车 |
0.06% |
0.53 |
13.34 |
0.36% |
--- |
98 |
601688 |
华泰证券 |
0.06% |
0.96 |
13.22 |
0.36% |
--- |
99 |
601865 |
福莱特 |
0.06% |
0.34 |
13.09 |
0.36% |
--- |
100 |
603288 |
海天味业 |
0.06% |
0.26 |
12.18 |
0.33% |
--- |
101 |
603290 |
斯达半导 |
0.06% |
0.06 |
12.91 |
0.35% |
--- |
102 |
603659 |
璞泰来 |
0.06% |
0.34 |
12.99 |
0.35% |
--- |
103 |
603799 |
华友钴业 |
0.06% |
0.28 |
12.85 |
0.35% |
--- |
104 |
603806 |
福斯特 |
0.06% |
0.36 |
13.39 |
0.36% |
--- |
105 |
603986 |
兆易创新 |
0.06% |
0.12 |
12.75 |
0.35% |
--- |
106 |
605499 |
东鹏饮料 |
0.06% |
0.08 |
13.83 |
0.38% |
--- |
107 |
688063 |
派能科技 |
0.06% |
0.07 |
13.18 |
0.36% |
--- |
108 |
688273 |
麦澜德 |
0.06% |
0.36 |
13.21 |
0.36% |
--- |
109 |
688385 |
复旦微电 |
0.06% |
0.24 |
11.90 |
0.32% |
--- |
110 |
002050 |
三花智控 |
0.05% |
0.35 |
10.59 |
0.29% |
--- |
111 |
002126 |
银轮股份 |
0.05% |
0.66 |
11.68 |
0.32% |
--- |
112 |
002815 |
崇达技术 |
0.05% |
0.90 |
11.21 |
0.30% |
--- |
113 |
300009 |
安科生物 |
0.05% |
1.02 |
10.20 |
0.28% |
--- |
114 |
300014 |
亿纬锂能 |
0.05% |
0.18 |
10.89 |
0.30% |
--- |
115 |
300443 |
金雷股份 |
0.05% |
0.30 |
10.63 |
0.29% |
--- |
116 |
300759 |
康龙化成 |
0.05% |
0.29 |
11.10 |
0.30% |
--- |
117 |
600782 |
新钢股份 |
0.05% |
3.15 |
11.69 |
0.32% |
--- |
118 |
600820 |
隧道股份 |
0.05% |
1.73 |
10.40 |
0.28% |
--- |
119 |
600941 |
中国移动 |
0.05% |
0.12 |
11.20 |
0.30% |
--- |
120 |
601137 |
博威合金 |
0.05% |
0.63 |
9.80 |
0.27% |
--- |
121 |
601728 |
中国电信 |
0.05% |
1.93 |
10.87 |
0.30% |
--- |
122 |
603308 |
应流股份 |
0.05% |
0.54 |
9.88 |
0.27% |
--- |
123 |
605123 |
派克新材 |
0.05% |
0.09 |
9.78 |
0.27% |
--- |
124 |
688196 |
卓越新能 |
0.05% |
0.25 |
11.37 |
0.31% |
--- |
125 |
688239 |
航宇科技 |
0.05% |
0.14 |
9.81 |
0.27% |
--- |
126 |
000739 |
普洛药业 |
0.04% |
0.48 |
8.52 |
0.23% |
--- |
127 |
000921 |
海信家电 |
0.04% |
0.34 |
9.16 |
0.25% |
--- |
128 |
001270 |
铖昌科技 |
0.04% |
0.11 |
9.60 |
0.26% |
--- |
129 |
002011 |
盾安环境 |
0.04% |
0.66 |
9.13 |
0.25% |
--- |
130 |
002043 |
兔宝宝 |
0.04% |
0.82 |
8.95 |
0.24% |
--- |
131 |
002073 |
软控股份 |
0.04% |
1.43 |
9.47 |
0.26% |
--- |
132 |
002135 |
东南网架 |
0.04% |
1.22 |
7.88 |
0.21% |
--- |
133 |
002176 |
江特电机 |
0.04% |
0.73 |
8.70 |
0.24% |
--- |
134 |
002242 |
九阳股份 |
0.04% |
0.62 |
9.27 |
0.25% |
--- |
135 |
002244 |
滨江集团 |
0.04% |
0.95 |
8.38 |
0.23% |
--- |
136 |
002266 |
浙富控股 |
0.04% |
2.13 |
8.80 |
0.24% |
--- |
137 |
002291 |
遥望科技 |
0.04% |
0.65 |
8.52 |
0.23% |
--- |
138 |
002335 |
科华数据 |
0.04% |
0.23 |
8.27 |
0.22% |
--- |
139 |
002353 |
杰瑞股份 |
0.04% |
0.35 |
8.80 |
0.24% |
--- |
140 |
002413 |
雷科防务 |
0.04% |
1.66 |
8.68 |
0.24% |
--- |
141 |
002461 |
珠江啤酒 |
0.04% |
0.94 |
8.28 |
0.23% |
--- |
142 |
002483 |
润邦股份 |
0.04% |
1.54 |
8.93 |
0.24% |
--- |
143 |
002507 |
涪陵榨菜 |
0.04% |
0.47 |
8.57 |
0.23% |
--- |
144 |
002508 |
老板电器 |
0.04% |
0.34 |
8.60 |
0.23% |
--- |
145 |
002518 |
科士达 |
0.04% |
0.22 |
8.80 |
0.24% |
--- |
146 |
002572 |
索菲亚 |
0.04% |
0.49 |
8.54 |
0.23% |
--- |
147 |
002690 |
美亚光电 |
0.04% |
0.35 |
9.01 |
0.25% |
--- |
148 |
002705 |
新宝股份 |
0.04% |
0.49 |
8.83 |
0.24% |
--- |
149 |
002829 |
星网宇达 |
0.04% |
0.20 |
8.79 |
0.24% |
--- |
150 |
002851 |
麦格米特 |
0.04% |
0.24 |
8.75 |
0.24% |
--- |
151 |
002859 |
洁美科技 |
0.04% |
0.32 |
8.86 |
0.24% |
--- |
152 |
002925 |
盈趣科技 |
0.04% |
0.45 |
8.73 |
0.24% |
--- |
153 |
002929 |
润建股份 |
0.04% |
0.21 |
9.12 |
0.25% |
--- |
154 |
003043 |
华亚智能 |
0.04% |
0.16 |
9.04 |
0.25% |
--- |
155 |
300034 |
钢研高纳 |
0.04% |
0.23 |
9.06 |
0.25% |
--- |
156 |
300035 |
中科电气 |
0.04% |
0.71 |
8.53 |
0.23% |
--- |
157 |
300114 |
中航电测 |
0.04% |
0.18 |
8.85 |
0.24% |
--- |
158 |
300203 |
聚光科技 |
0.04% |
0.39 |
7.91 |
0.22% |
--- |
159 |
300206 |
理邦仪器 |
0.04% |
0.61 |
9.20 |
0.25% |
--- |
160 |
300298 |
三诺生物 |
0.04% |
0.30 |
8.11 |
0.22% |
--- |
161 |
300357 |
我武生物 |
0.04% |
0.26 |
8.74 |
0.24% |
--- |
162 |
300438 |
鹏辉能源 |
0.04% |
0.18 |
8.65 |
0.24% |
--- |
163 |
300653 |
正海生物 |
0.04% |
0.25 |
8.60 |
0.23% |
--- |
164 |
300662 |
科锐国际 |
0.04% |
0.25 |
8.84 |
0.24% |
--- |
165 |
300679 |
电连技术 |
0.04% |
0.27 |
8.92 |
0.24% |
--- |
166 |
300685 |
艾德生物 |
0.04% |
0.35 |
8.49 |
0.23% |
--- |
167 |
300737 |
科顺股份 |
0.04% |
0.92 |
8.43 |
0.23% |
--- |
168 |
300767 |
震安科技 |
0.04% |
0.33 |
8.37 |
0.23% |
--- |
169 |
300777 |
中简科技 |
0.04% |
0.19 |
8.98 |
0.24% |
--- |
170 |
300850 |
新强联 |
0.04% |
0.22 |
8.22 |
0.22% |
--- |
171 |
300894 |
火星人 |
0.04% |
0.34 |
8.68 |
0.24% |
--- |
172 |
301080 |
百普赛斯 |
0.04% |
0.14 |
8.79 |
0.24% |
--- |
173 |
600038 |
中直股份 |
0.04% |
0.22 |
8.76 |
0.24% |
--- |
174 |
600223 |
福瑞达 |
0.04% |
0.84 |
8.62 |
0.23% |
--- |
175 |
600399 |
抚顺特钢 |
0.04% |
0.95 |
9.69 |
0.26% |
--- |
176 |
600562 |
国睿科技 |
0.04% |
0.54 |
8.75 |
0.24% |
--- |
177 |
600582 |
天地科技 |
0.04% |
1.59 |
9.27 |
0.25% |
--- |
178 |
600702 |
舍得酒业 |
0.04% |
0.07 |
8.68 |
0.24% |
--- |
179 |
600879 |
航天电子 |
0.04% |
1.03 |
8.74 |
0.24% |
--- |
180 |
601058 |
赛轮轮胎 |
0.04% |
0.80 |
9.11 |
0.25% |
--- |
181 |
601208 |
东材科技 |
0.04% |
0.68 |
8.64 |
0.23% |
--- |
182 |
601717 |
郑煤机 |
0.04% |
0.69 |
8.59 |
0.23% |
--- |
183 |
601975 |
招商南油 |
0.04% |
2.78 |
7.95 |
0.22% |
--- |
184 |
603267 |
鸿远电子 |
0.04% |
0.14 |
9.14 |
0.25% |
--- |
185 |
603297 |
永新光学 |
0.04% |
0.11 |
8.79 |
0.24% |
--- |
186 |
603348 |
文灿股份 |
0.04% |
0.21 |
9.20 |
0.25% |
--- |
187 |
603396 |
金辰股份 |
0.04% |
0.14 |
9.18 |
0.25% |
--- |
188 |
603612 |
索通发展 |
0.04% |
0.51 |
8.84 |
0.24% |
--- |
189 |
603758 |
秦安股份 |
0.04% |
0.90 |
9.58 |
0.26% |
--- |
190 |
603866 |
桃李面包 |
0.04% |
0.81 |
8.20 |
0.22% |
--- |
191 |
603882 |
金域医学 |
0.04% |
0.12 |
9.06 |
0.25% |
--- |
192 |
603896 |
寿仙谷 |
0.04% |
0.21 |
9.30 |
0.25% |
--- |
193 |
603938 |
三孚股份 |
0.04% |
0.44 |
8.71 |
0.24% |
--- |
194 |
603983 |
丸美股份 |
0.04% |
0.27 |
8.73 |
0.24% |
--- |
195 |
605020 |
永和股份 |
0.04% |
0.34 |
8.67 |
0.24% |
--- |
196 |
605089 |
味知香 |
0.04% |
0.22 |
8.65 |
0.24% |
--- |
197 |
605369 |
拱东医疗 |
0.04% |
0.17 |
9.53 |
0.26% |
--- |
198 |
688016 |
心脉医疗 |
0.04% |
0.05 |
9.34 |
0.25% |
--- |
199 |
688059 |
华锐精密 |
0.04% |
0.11 |
9.41 |
0.26% |
--- |
200 |
688116 |
天奈科技 |
0.04% |
0.19 |
8.61 |
0.23% |
--- |
201 |
688131 |
皓元医药 |
0.04% |
0.14 |
8.26 |
0.22% |
--- |
202 |
688161 |
威高骨科 |
0.04% |
0.18 |
7.87 |
0.21% |
--- |
203 |
688202 |
美迪西 |
0.04% |
0.09 |
8.01 |
0.22% |
--- |
204 |
688345 |
博力威 |
0.04% |
0.22 |
8.24 |
0.22% |
--- |
205 |
688356 |
键凯科技 |
0.04% |
0.08 |
8.42 |
0.23% |
--- |
206 |
688390 |
固德威 |
0.04% |
0.05 |
8.49 |
0.23% |
--- |
207 |
688499 |
利元亨 |
0.04% |
0.13 |
8.40 |
0.23% |
--- |
208 |
688508 |
芯朋微 |
0.04% |
0.14 |
7.96 |
0.22% |
--- |
209 |
688526 |
科前生物 |
0.04% |
0.38 |
8.96 |
0.24% |
--- |
210 |
688559 |
海目星 |
0.04% |
0.20 |
9.27 |
0.25% |
--- |
211 |
688586 |
江航装备 |
0.04% |
0.61 |
8.55 |
0.23% |
--- |
212 |
688598 |
金博股份 |
0.04% |
0.05 |
9.04 |
0.25% |
--- |
213 |
688617 |
惠泰医疗 |
0.04% |
0.02 |
8.86 |
0.24% |
--- |
214 |
688676 |
金盘科技 |
0.04% |
0.28 |
8.56 |
0.23% |
--- |
215 |
688680 |
海优新材 |
0.04% |
0.08 |
9.16 |
0.25% |
--- |
216 |
688696 |
极米科技 |
0.04% |
0.06 |
8.70 |
0.24% |
--- |
217 |
688776 |
国光电气 |
0.04% |
0.11 |
9.23 |
0.25% |
--- |
218 |
600233 |
圆通速递 |
0.03% |
0.43 |
6.26 |
0.17% |
--- |
219 |
601222 |
林洋能源 |
0.03% |
0.76 |
6.22 |
0.17% |
--- |
220 |
603501 |
韦尔股份 |
0.03% |
0.07 |
6.86 |
0.19% |
--- |
221 |
603678 |
火炬电子 |
0.03% |
0.19 |
6.55 |
0.18% |
--- |
222 |
603786 |
科博达 |
0.03% |
0.10 |
6.57 |
0.18% |
--- |
223 |
688065 |
凯赛生物 |
0.03% |
0.12 |
7.33 |
0.20% |
--- |
224 |
688133 |
泰坦科技 |
0.03% |
0.08 |
7.07 |
0.19% |
--- |
225 |
688621 |
阳光诺和 |
0.03% |
0.12 |
7.22 |
0.20% |
--- |
226 |
002475 |
立讯精密 |
0.02% |
0.16 |
5.19 |
0.14% |
--- |
227 |
003035 |
南网能源 |
0.02% |
0.69 |
4.91 |
0.13% |
--- |
228 |
300327 |
中颖电子 |
0.02% |
0.14 |
3.91 |
0.11% |
--- |
229 |
300820 |
英杰电气 |
0.02% |
0.06 |
4.94 |
0.13% |
--- |
230 |
600197 |
伊力特 |
0.02% |
0.15 |
4.08 |
0.11% |
--- |
231 |
601126 |
四方股份 |
0.02% |
0.32 |
4.86 |
0.13% |
--- |
232 |
603008 |
喜临门 |
0.02% |
0.18 |
4.53 |
0.12% |
--- |
233 |
002202 |
金风科技 |
0.01% |
0.16 |
1.70 |
0.05% |
--- |
234 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.47 |
0.04% |
--- |
235 |
000012 |
南玻A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
236 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.02% |
--- |
237 |
300511 |
雪榕生物 |
0.00% |
0.12 |
0.91 |
0.02% |
--- |
238 |
600416 |
湘电股份 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
239 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.02% |
--- |
240 |
688357 |
建龙微纳 |
0.00% |
0.00 |
0.27 |
0.01% |
--- |
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 |
601888 |
中国中免 |
0.56% |
1.35 |
291.64 |
3.45% |
0.50 (37.04%) |
2 |
000858 |
五粮液 |
0.44% |
1.25 |
225.86 |
2.67% |
新增 |
3 |
300122 |
智飞生物 |
0.44% |
2.61 |
229.24 |
2.71% |
新增 |
4 |
601318 |
中国平安 |
0.41% |
4.49 |
211.03 |
2.50% |
新增 |
5 |
600519 |
贵州茅台 |
0.40% |
0.12 |
207.24 |
2.45% |
-0.11 (-91.67%) |
6 |
300760 |
迈瑞医疗 |
0.37% |
0.61 |
192.74 |
2.28% |
新增 |
7 |
300750 |
宁德时代 |
0.36% |
0.48 |
188.84 |
2.24% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.34% |
4.77 |
177.73 |
2.10% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
0.28% |
4.30 |
144.35 |
1.71% |
-1.14 (-26.51%) |
10 |
000333 |
美的集团 |
0.24% |
2.40 |
124.32 |
1.47% |
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 |
601888 |
中国中免 |
0.56% |
1.35 |
291.64 |
3.45% |
0.50 (37.04%) |
2 |
000858 |
五粮液 |
0.44% |
1.25 |
225.86 |
2.67% |
新增 |
3 |
300122 |
智飞生物 |
0.44% |
2.61 |
229.24 |
2.71% |
新增 |
4 |
601318 |
中国平安 |
0.41% |
4.49 |
211.03 |
2.50% |
新增 |
5 |
600519 |
贵州茅台 |
0.40% |
0.12 |
207.24 |
2.45% |
-0.11 (-91.67%) |
6 |
300760 |
迈瑞医疗 |
0.37% |
0.61 |
192.74 |
2.28% |
新增 |
7 |
300750 |
宁德时代 |
0.36% |
0.48 |
188.84 |
2.24% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.34% |
4.77 |
177.73 |
2.10% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
0.28% |
4.30 |
144.35 |
1.71% |
-1.14 (-26.51%) |
10 |
000333 |
美的集团 |
0.24% |
2.40 |
124.32 |
1.47% |
新增 |
11 |
600919 |
江苏银行 |
0.20% |
14.29 |
104.17 |
1.23% |
--- |
12 |
600048 |
保利发展 |
0.18% |
6.13 |
92.75 |
1.10% |
--- |
13 |
300347 |
泰格医药 |
0.16% |
0.79 |
82.79 |
0.98% |
--- |
14 |
688297 |
中无人机 |
0.15% |
1.69 |
75.97 |
0.90% |
--- |
15 |
002475 |
立讯精密 |
0.14% |
2.28 |
72.32 |
0.86% |
--- |
16 |
300014 |
亿纬锂能 |
0.14% |
0.80 |
70.32 |
0.83% |
--- |
17 |
300059 |
东方财富 |
0.14% |
3.72 |
72.20 |
0.86% |
--- |
18 |
600309 |
万华化学 |
0.13% |
0.71 |
65.78 |
0.78% |
--- |
19 |
300015 |
爱尔眼科 |
0.12% |
2.02 |
62.76 |
0.74% |
--- |
20 |
600887 |
伊利股份 |
0.12% |
2.00 |
62.00 |
0.73% |
--- |
21 |
601012 |
隆基绿能 |
0.12% |
1.45 |
61.31 |
0.73% |
--- |
22 |
600030 |
中信证券 |
0.11% |
2.87 |
57.09 |
0.68% |
--- |
23 |
600438 |
通威股份 |
0.11% |
1.53 |
59.03 |
0.70% |
--- |
24 |
601088 |
中国神华 |
0.11% |
2.12 |
58.55 |
0.69% |
--- |
25 |
601838 |
成都银行 |
0.11% |
3.76 |
57.53 |
0.68% |
--- |
26 |
002920 |
德赛西威 |
0.10% |
0.51 |
53.72 |
0.64% |
--- |
27 |
300124 |
汇川技术 |
0.10% |
0.71 |
49.34 |
0.58% |
--- |
28 |
002142 |
宁波银行 |
0.09% |
1.51 |
49.00 |
0.58% |
--- |
29 |
600426 |
华鲁恒升 |
0.09% |
1.33 |
44.09 |
0.52% |
--- |
30 |
002555 |
三七互娱 |
0.08% |
2.41 |
43.62 |
0.52% |
--- |
31 |
600926 |
杭州银行 |
0.08% |
3.33 |
43.56 |
0.52% |
--- |
32 |
000513 |
丽珠集团 |
0.07% |
1.13 |
36.70 |
0.43% |
--- |
33 |
000661 |
长春高新 |
0.07% |
0.23 |
38.28 |
0.45% |
--- |
34 |
002027 |
分众传媒 |
0.07% |
5.62 |
37.54 |
0.44% |
--- |
35 |
002311 |
海大集团 |
0.07% |
0.55 |
33.95 |
0.40% |
--- |
36 |
600660 |
福耀玻璃 |
0.07% |
1.04 |
36.47 |
0.43% |
--- |
37 |
601211 |
国泰君安 |
0.07% |
2.57 |
34.93 |
0.41% |
--- |
38 |
601225 |
陕西煤业 |
0.07% |
1.96 |
36.42 |
0.43% |
--- |
39 |
601669 |
中国电建 |
0.07% |
5.20 |
36.82 |
0.44% |
--- |
40 |
001979 |
招商蛇口 |
0.06% |
2.41 |
30.44 |
0.36% |
--- |
41 |
002594 |
比亚迪 |
0.06% |
0.13 |
33.41 |
0.40% |
--- |
42 |
300413 |
芒果超媒 |
0.06% |
0.96 |
28.82 |
0.34% |
--- |
43 |
300725 |
药石科技 |
0.06% |
0.36 |
28.98 |
0.34% |
--- |
44 |
600031 |
三一重工 |
0.06% |
1.89 |
29.86 |
0.35% |
--- |
45 |
600460 |
士兰微 |
0.06% |
0.93 |
30.49 |
0.36% |
--- |
46 |
600729 |
重庆百货 |
0.06% |
1.26 |
29.80 |
0.35% |
--- |
47 |
601688 |
华泰证券 |
0.06% |
2.38 |
30.32 |
0.36% |
--- |
48 |
601702 |
华峰铝业 |
0.06% |
2.19 |
32.74 |
0.39% |
--- |
49 |
601899 |
紫金矿业 |
0.06% |
3.00 |
30.00 |
0.36% |
--- |
50 |
603799 |
华友钴业 |
0.06% |
0.56 |
31.15 |
0.37% |
--- |
51 |
603806 |
福斯特 |
0.06% |
0.46 |
30.56 |
0.36% |
--- |
52 |
603986 |
兆易创新 |
0.06% |
0.32 |
32.79 |
0.39% |
--- |
53 |
000848 |
承德露露 |
0.05% |
3.11 |
26.37 |
0.31% |
--- |
54 |
002106 |
莱宝高科 |
0.05% |
3.22 |
24.73 |
0.29% |
--- |
55 |
002392 |
北京利尔 |
0.05% |
7.04 |
24.57 |
0.29% |
--- |
56 |
002439 |
启明星辰 |
0.05% |
0.90 |
23.47 |
0.28% |
--- |
57 |
002602 |
世纪华通 |
0.05% |
6.26 |
23.85 |
0.28% |
--- |
58 |
002605 |
姚记科技 |
0.05% |
1.82 |
25.57 |
0.30% |
--- |
59 |
002714 |
牧原股份 |
0.05% |
0.51 |
24.73 |
0.29% |
--- |
60 |
002734 |
利民股份 |
0.05% |
2.61 |
24.43 |
0.29% |
--- |
61 |
002956 |
西麦食品 |
0.05% |
1.80 |
26.77 |
0.32% |
--- |
62 |
002968 |
新大正 |
0.05% |
1.18 |
25.71 |
0.30% |
--- |
63 |
002975 |
博杰股份 |
0.05% |
0.75 |
23.75 |
0.28% |
--- |
64 |
002991 |
甘源食品 |
0.05% |
0.32 |
24.41 |
0.29% |
--- |
65 |
300031 |
宝通科技 |
0.05% |
1.77 |
24.48 |
0.29% |
--- |
66 |
300119 |
瑞普生物 |
0.05% |
1.32 |
24.57 |
0.29% |
--- |
67 |
300130 |
新国都 |
0.05% |
2.03 |
24.50 |
0.29% |
--- |
68 |
300232 |
洲明科技 |
0.05% |
4.46 |
24.49 |
0.29% |
--- |
69 |
300274 |
阳光电源 |
0.05% |
0.25 |
27.95 |
0.33% |
--- |
70 |
300358 |
楚天科技 |
0.05% |
1.68 |
24.78 |
0.29% |
--- |
71 |
300384 |
三联虹普 |
0.05% |
1.66 |
25.25 |
0.30% |
--- |
72 |
300416 |
苏试试验 |
0.05% |
0.82 |
24.72 |
0.29% |
--- |
73 |
300601 |
康泰生物 |
0.05% |
0.90 |
28.38 |
0.34% |
--- |
74 |
300616 |
尚品宅配 |
0.05% |
1.29 |
25.34 |
0.30% |
--- |
75 |
300642 |
透景生命 |
0.05% |
1.16 |
24.12 |
0.29% |
--- |
76 |
300855 |
图南股份 |
0.05% |
0.59 |
27.61 |
0.33% |
--- |
77 |
300856 |
科思股份 |
0.05% |
0.48 |
25.03 |
0.30% |
--- |
78 |
600009 |
上海机场 |
0.05% |
0.46 |
26.55 |
0.31% |
--- |
79 |
600158 |
中体产业 |
0.05% |
2.68 |
23.40 |
0.28% |
--- |
80 |
600176 |
中国巨石 |
0.05% |
1.86 |
25.50 |
0.30% |
--- |
81 |
600210 |
紫江企业 |
0.05% |
4.99 |
24.95 |
0.30% |
--- |
82 |
600795 |
国电电力 |
0.05% |
5.89 |
25.15 |
0.30% |
--- |
83 |
600901 |
江苏金租 |
0.05% |
4.53 |
24.82 |
0.29% |
--- |
84 |
600909 |
华安证券 |
0.05% |
5.21 |
23.91 |
0.28% |
--- |
85 |
601898 |
中煤能源 |
0.05% |
2.74 |
23.62 |
0.28% |
--- |
86 |
603179 |
新泉股份 |
0.05% |
0.62 |
23.86 |
0.28% |
--- |
87 |
603297 |
永新光学 |
0.05% |
0.30 |
24.90 |
0.29% |
--- |
88 |
603324 |
盛剑环境 |
0.05% |
0.68 |
23.85 |
0.28% |
--- |
89 |
603533 |
掌阅科技 |
0.05% |
1.75 |
25.36 |
0.30% |
--- |
90 |
603558 |
健盛集团 |
0.05% |
3.02 |
24.88 |
0.29% |
--- |
91 |
603681 |
永冠新材 |
0.05% |
1.14 |
24.37 |
0.29% |
--- |
92 |
603808 |
歌力思 |
0.05% |
2.89 |
26.30 |
0.31% |
--- |
93 |
603856 |
东宏股份 |
0.05% |
2.27 |
26.31 |
0.31% |
--- |
94 |
605208 |
永茂泰 |
0.05% |
1.76 |
23.48 |
0.28% |
--- |
95 |
688066 |
航天宏图 |
0.05% |
0.30 |
25.30 |
0.30% |
--- |
96 |
688389 |
普门科技 |
0.05% |
1.38 |
24.64 |
0.29% |
--- |
97 |
688518 |
联赢激光 |
0.05% |
0.84 |
24.58 |
0.29% |
--- |
98 |
000596 |
古井贡酒 |
0.04% |
0.08 |
21.35 |
0.25% |
--- |
99 |
000933 |
神火股份 |
0.04% |
1.44 |
21.54 |
0.26% |
--- |
100 |
002050 |
三花智控 |
0.04% |
0.94 |
19.95 |
0.24% |
--- |
101 |
002129 |
TCL中环 |
0.04% |
0.49 |
18.45 |
0.22% |
--- |
102 |
002302 |
西部建设 |
0.04% |
3.09 |
22.40 |
0.27% |
--- |
103 |
002415 |
海康威视 |
0.04% |
0.65 |
22.54 |
0.27% |
--- |
104 |
002549 |
凯美特气 |
0.04% |
1.45 |
21.91 |
0.26% |
--- |
105 |
002637 |
赞宇科技 |
0.04% |
1.55 |
19.03 |
0.23% |
--- |
106 |
002649 |
博彦科技 |
0.04% |
2.21 |
22.74 |
0.27% |
--- |
107 |
002675 |
东诚药业 |
0.04% |
1.17 |
19.38 |
0.23% |
--- |
108 |
002777 |
久远银海 |
0.04% |
1.50 |
22.50 |
0.27% |
--- |
109 |
300219 |
鸿利智汇 |
0.04% |
3.34 |
22.31 |
0.26% |
--- |
110 |
300284 |
苏交科 |
0.04% |
4.12 |
23.07 |
0.27% |
--- |
111 |
300379 |
东方通 |
0.04% |
1.07 |
21.86 |
0.26% |
--- |
112 |
300401 |
花园生物 |
0.04% |
1.40 |
20.15 |
0.24% |
--- |
113 |
300454 |
深信服 |
0.04% |
0.20 |
22.51 |
0.27% |
--- |
114 |
600011 |
华能国际 |
0.04% |
2.92 |
22.22 |
0.26% |
--- |
115 |
600109 |
国金证券 |
0.04% |
2.57 |
22.36 |
0.26% |
--- |
116 |
600496 |
精工钢构 |
0.04% |
5.07 |
20.03 |
0.24% |
--- |
117 |
600690 |
海尔智家 |
0.04% |
0.87 |
21.28 |
0.25% |
--- |
118 |
600893 |
航发动力 |
0.04% |
0.51 |
21.56 |
0.26% |
--- |
119 |
600908 |
无锡银行 |
0.04% |
3.48 |
18.34 |
0.22% |
--- |
120 |
601100 |
恒立液压 |
0.04% |
0.34 |
21.47 |
0.25% |
--- |
121 |
601126 |
四方股份 |
0.04% |
1.30 |
18.98 |
0.22% |
--- |
122 |
601717 |
郑煤机 |
0.04% |
1.92 |
21.43 |
0.25% |
--- |
123 |
601799 |
星宇股份 |
0.04% |
0.17 |
21.65 |
0.26% |
--- |
124 |
601827 |
三峰环境 |
0.04% |
3.46 |
22.25 |
0.26% |
--- |
125 |
601877 |
正泰电器 |
0.04% |
0.83 |
22.99 |
0.27% |
--- |
126 |
603429 |
集友股份 |
0.04% |
1.67 |
18.17 |
0.22% |
--- |
127 |
603833 |
欧派家居 |
0.04% |
0.16 |
19.44 |
0.23% |
--- |
128 |
605111 |
新洁能 |
0.04% |
0.30 |
23.27 |
0.28% |
--- |
129 |
688078 |
龙软科技 |
0.04% |
0.68 |
21.80 |
0.26% |
--- |
130 |
688133 |
泰坦科技 |
0.04% |
0.14 |
19.58 |
0.23% |
--- |
131 |
688356 |
键凯科技 |
0.04% |
0.12 |
18.25 |
0.22% |
--- |
132 |
000060 |
中金岭南 |
0.03% |
4.00 |
16.40 |
0.19% |
--- |
133 |
000301 |
东方盛虹 |
0.03% |
1.19 |
15.52 |
0.18% |
--- |
134 |
000630 |
铜陵有色 |
0.03% |
5.78 |
18.03 |
0.21% |
--- |
135 |
000708 |
中信特钢 |
0.03% |
1.00 |
17.16 |
0.20% |
--- |
136 |
000717 |
中南股份 |
0.03% |
5.76 |
16.42 |
0.19% |
--- |
137 |
000906 |
浙商中拓 |
0.03% |
1.93 |
17.39 |
0.21% |
--- |
138 |
000910 |
大亚圣象 |
0.03% |
1.82 |
15.51 |
0.18% |
--- |
139 |
002034 |
旺能环境 |
0.03% |
0.74 |
13.35 |
0.16% |
--- |
140 |
002100 |
天康生物 |
0.03% |
1.62 |
13.46 |
0.16% |
--- |
141 |
002221 |
东华能源 |
0.03% |
2.13 |
16.25 |
0.19% |
--- |
142 |
002371 |
北方华创 |
0.03% |
0.07 |
15.77 |
0.19% |
--- |
143 |
002391 |
长青股份 |
0.03% |
2.01 |
14.13 |
0.17% |
--- |
144 |
002541 |
鸿路钢构 |
0.03% |
0.45 |
13.18 |
0.16% |
--- |
145 |
002585 |
双星新材 |
0.03% |
1.12 |
14.28 |
0.17% |
--- |
146 |
002624 |
完美世界 |
0.03% |
1.29 |
16.41 |
0.19% |
--- |
147 |
002677 |
浙江美大 |
0.03% |
1.38 |
15.29 |
0.18% |
--- |
148 |
002752 |
昇兴股份 |
0.03% |
3.34 |
17.37 |
0.21% |
--- |
149 |
002753 |
永东股份 |
0.03% |
1.73 |
14.46 |
0.17% |
--- |
150 |
002810 |
山东赫达 |
0.03% |
0.69 |
15.47 |
0.18% |
--- |
151 |
002815 |
崇达技术 |
0.03% |
1.75 |
17.34 |
0.21% |
--- |
152 |
002876 |
三利谱 |
0.03% |
0.37 |
13.47 |
0.16% |
--- |
153 |
002887 |
绿茵生态 |
0.03% |
1.62 |
13.74 |
0.16% |
--- |
154 |
002891 |
中宠股份 |
0.03% |
0.70 |
15.62 |
0.18% |
--- |
155 |
002970 |
锐明技术 |
0.03% |
0.81 |
15.64 |
0.19% |
--- |
156 |
002977 |
天箭科技 |
0.03% |
0.39 |
14.31 |
0.17% |
--- |
157 |
003019 |
宸展光电 |
0.03% |
0.64 |
13.64 |
0.16% |
--- |
158 |
300190 |
维尔利 |
0.03% |
3.46 |
14.36 |
0.17% |
--- |
159 |
300258 |
精锻科技 |
0.03% |
1.22 |
14.19 |
0.17% |
--- |
160 |
300259 |
新天科技 |
0.03% |
4.96 |
16.47 |
0.20% |
--- |
161 |
300319 |
麦捷科技 |
0.03% |
1.96 |
15.25 |
0.18% |
--- |
162 |
300349 |
金卡智能 |
0.03% |
1.51 |
14.15 |
0.17% |
--- |
163 |
300378 |
鼎捷软件 |
0.03% |
1.10 |
16.86 |
0.20% |
--- |
164 |
300447 |
全信股份 |
0.03% |
0.99 |
15.25 |
0.18% |
--- |
165 |
300494 |
盛天网络 |
0.03% |
0.88 |
13.14 |
0.16% |
--- |
166 |
300543 |
朗科智能 |
0.03% |
1.97 |
16.43 |
0.19% |
--- |
167 |
300552 |
万集科技 |
0.03% |
0.75 |
13.45 |
0.16% |
--- |
168 |
300572 |
安车检测 |
0.03% |
1.23 |
14.08 |
0.17% |
--- |
169 |
300595 |
欧普康视 |
0.03% |
0.50 |
17.85 |
0.21% |
--- |
170 |
300735 |
光弘科技 |
0.03% |
1.83 |
16.25 |
0.19% |
--- |
171 |
300790 |
宇瞳光学 |
0.03% |
1.16 |
17.28 |
0.20% |
--- |
172 |
300815 |
玉禾田 |
0.03% |
1.07 |
16.30 |
0.19% |
--- |
173 |
600064 |
南京高科 |
0.03% |
2.16 |
14.28 |
0.17% |
--- |
174 |
600073 |
上海梅林 |
0.03% |
2.00 |
15.90 |
0.19% |
--- |
175 |
600089 |
特变电工 |
0.03% |
0.77 |
15.46 |
0.18% |
--- |
176 |
600114 |
东睦股份 |
0.03% |
1.63 |
13.86 |
0.16% |
--- |
177 |
600285 |
羚锐制药 |
0.03% |
1.34 |
17.47 |
0.21% |
--- |
178 |
600419 |
天润乳业 |
0.03% |
1.15 |
18.03 |
0.21% |
--- |
179 |
600449 |
宁夏建材 |
0.03% |
1.39 |
16.50 |
0.20% |
--- |
180 |
600581 |
八一钢铁 |
0.03% |
3.84 |
15.21 |
0.18% |
--- |
181 |
600694 |
大商股份 |
0.03% |
0.93 |
16.83 |
0.20% |
--- |
182 |
600720 |
祁连山 |
0.03% |
1.58 |
15.69 |
0.19% |
--- |
183 |
600742 |
一汽富维 |
0.03% |
1.68 |
14.04 |
0.17% |
--- |
184 |
600820 |
隧道股份 |
0.03% |
3.21 |
16.92 |
0.20% |
--- |
185 |
600963 |
岳阳林纸 |
0.03% |
2.95 |
16.08 |
0.19% |
--- |
186 |
601137 |
博威合金 |
0.03% |
1.22 |
18.07 |
0.21% |
--- |
187 |
603018 |
华设集团 |
0.03% |
2.29 |
17.36 |
0.21% |
--- |
188 |
603081 |
大丰实业 |
0.03% |
1.41 |
17.57 |
0.21% |
--- |
189 |
603112 |
华翔股份 |
0.03% |
1.32 |
15.38 |
0.18% |
--- |
190 |
603290 |
斯达半导 |
0.03% |
0.04 |
13.17 |
0.16% |
--- |
191 |
603309 |
维力医疗 |
0.03% |
0.69 |
13.79 |
0.16% |
--- |
192 |
603328 |
依顿电子 |
0.03% |
2.44 |
15.84 |
0.19% |
--- |
193 |
603489 |
八方股份 |
0.03% |
0.16 |
17.12 |
0.20% |
--- |
194 |
603583 |
捷昌驱动 |
0.03% |
0.66 |
16.87 |
0.20% |
--- |
195 |
603611 |
诺力股份 |
0.03% |
1.00 |
16.19 |
0.19% |
--- |
196 |
603626 |
科森科技 |
0.03% |
2.03 |
13.32 |
0.16% |
--- |
197 |
603630 |
拉芳家化 |
0.03% |
1.07 |
16.79 |
0.20% |
--- |
198 |
603667 |
五洲新春 |
0.03% |
1.23 |
16.37 |
0.19% |
--- |
199 |
603890 |
春秋电子 |
0.03% |
1.58 |
14.44 |
0.17% |
--- |
200 |
603920 |
世运电路 |
0.03% |
0.92 |
13.23 |
0.16% |
--- |
201 |
603960 |
克来机电 |
0.03% |
0.93 |
16.49 |
0.20% |
--- |
202 |
603987 |
康德莱 |
0.03% |
1.13 |
15.57 |
0.18% |
--- |
203 |
688006 |
杭可科技 |
0.03% |
0.39 |
17.26 |
0.20% |
--- |
204 |
688016 |
心脉医疗 |
0.03% |
0.08 |
15.78 |
0.19% |
--- |
205 |
688085 |
三友医疗 |
0.03% |
0.62 |
17.34 |
0.21% |
--- |
206 |
688127 |
蓝特光学 |
0.03% |
0.88 |
14.00 |
0.17% |
--- |
207 |
688233 |
神工股份 |
0.03% |
0.38 |
15.34 |
0.18% |
--- |
208 |
688550 |
瑞联新材 |
0.03% |
0.28 |
13.15 |
0.16% |
--- |
209 |
688568 |
中科星图 |
0.03% |
0.27 |
16.46 |
0.19% |
--- |
210 |
688685 |
迈信林 |
0.03% |
0.71 |
16.34 |
0.19% |
--- |
211 |
000034 |
神州数码 |
0.02% |
0.39 |
8.56 |
0.10% |
--- |
212 |
000049 |
德赛电池 |
0.02% |
0.21 |
9.13 |
0.11% |
--- |
213 |
000090 |
天健集团 |
0.02% |
1.99 |
10.87 |
0.13% |
--- |
214 |
000402 |
金融街 |
0.02% |
2.02 |
10.61 |
0.13% |
--- |
215 |
000728 |
国元证券 |
0.02% |
1.77 |
11.20 |
0.13% |
--- |
216 |
000733 |
振华科技 |
0.02% |
0.08 |
9.14 |
0.11% |
--- |
217 |
000887 |
中鼎股份 |
0.02% |
0.74 |
10.71 |
0.13% |
--- |
218 |
000937 |
冀中能源 |
0.02% |
1.99 |
12.66 |
0.15% |
--- |
219 |
000976 |
华铁股份 |
0.02% |
3.47 |
12.73 |
0.15% |
--- |
220 |
000983 |
山西焦煤 |
0.02% |
0.96 |
11.18 |
0.13% |
--- |
221 |
002042 |
华孚时尚 |
0.02% |
3.87 |
11.80 |
0.14% |
--- |
222 |
002055 |
得润电子 |
0.02% |
1.30 |
11.21 |
0.13% |
--- |
223 |
002085 |
万丰奥威 |
0.02% |
1.84 |
10.95 |
0.13% |
--- |
224 |
002110 |
三钢闽光 |
0.02% |
2.39 |
11.23 |
0.13% |
--- |
225 |
002179 |
中航光电 |
0.02% |
0.18 |
10.40 |
0.12% |
--- |
226 |
002273 |
水晶光电 |
0.02% |
0.98 |
11.55 |
0.14% |
--- |
227 |
002287 |
奇正藏药 |
0.02% |
0.49 |
11.20 |
0.13% |
--- |
228 |
002293 |
罗莱生活 |
0.02% |
1.04 |
11.67 |
0.14% |
--- |
229 |
002402 |
和而泰 |
0.02% |
0.79 |
11.52 |
0.14% |
--- |
230 |
002413 |
雷科防务 |
0.02% |
2.89 |
12.77 |
0.15% |
--- |
231 |
002428 |
云南锗业 |
0.02% |
1.38 |
12.86 |
0.15% |
--- |
232 |
002438 |
江苏神通 |
0.02% |
1.04 |
11.37 |
0.13% |
--- |
233 |
002507 |
涪陵榨菜 |
0.02% |
0.44 |
11.34 |
0.13% |
--- |
234 |
002570 |
贝因美 |
0.02% |
2.26 |
12.23 |
0.14% |
--- |
235 |
002582 |
好想你 |
0.02% |
1.23 |
11.70 |
0.14% |
--- |
236 |
002611 |
东方精工 |
0.02% |
2.80 |
11.37 |
0.13% |
--- |
237 |
002645 |
华宏科技 |
0.02% |
0.71 |
10.59 |
0.13% |
--- |
238 |
002705 |
新宝股份 |
0.02% |
0.65 |
10.82 |
0.13% |
--- |
239 |
002727 |
一心堂 |
0.02% |
0.37 |
11.66 |
0.14% |
--- |
240 |
002768 |
国恩股份 |
0.02% |
0.41 |
11.90 |
0.14% |
--- |
241 |
002798 |
帝欧家居 |
0.02% |
1.39 |
10.49 |
0.12% |
--- |
242 |
002821 |
凯莱英 |
0.02% |
0.07 |
10.36 |
0.12% |
--- |
243 |
002833 |
弘亚数控 |
0.02% |
1.04 |
12.87 |
0.15% |
--- |
244 |
002851 |
麦格米特 |
0.02% |
0.46 |
11.94 |
0.14% |
--- |
245 |
002906 |
华阳集团 |
0.02% |
0.24 |
7.97 |
0.09% |
--- |
246 |
002925 |
盈趣科技 |
0.02% |
0.62 |
10.24 |
0.12% |
--- |
247 |
002929 |
润建股份 |
0.02% |
0.30 |
11.78 |
0.14% |
--- |
248 |
002967 |
广电计量 |
0.02% |
0.66 |
11.07 |
0.13% |
--- |
249 |
300115 |
长盈精密 |
0.02% |
0.76 |
7.85 |
0.09% |
--- |
250 |
300213 |
佳讯飞鸿 |
0.02% |
1.64 |
7.95 |
0.09% |
--- |
251 |
300215 |
电科院 |
0.02% |
1.49 |
8.21 |
0.10% |
--- |
252 |
300224 |
正海磁材 |
0.02% |
0.93 |
11.64 |
0.14% |
--- |
253 |
300244 |
迪安诊断 |
0.02% |
0.46 |
11.56 |
0.14% |
--- |
254 |
300326 |
凯利泰 |
0.02% |
1.64 |
11.81 |
0.14% |
--- |
255 |
300360 |
炬华科技 |
0.02% |
0.85 |
12.37 |
0.15% |
--- |
256 |
300394 |
天孚通信 |
0.02% |
0.33 |
8.37 |
0.10% |
--- |
257 |
300440 |
运达科技 |
0.02% |
1.67 |
11.52 |
0.14% |
--- |
258 |
300443 |
金雷股份 |
0.02% |
0.30 |
12.08 |
0.14% |
--- |
259 |
300453 |
三鑫医疗 |
0.02% |
1.45 |
12.50 |
0.15% |
--- |
260 |
300504 |
天邑股份 |
0.02% |
0.50 |
8.03 |
0.10% |
--- |
261 |
300570 |
太辰光 |
0.02% |
0.54 |
7.81 |
0.09% |
--- |
262 |
300610 |
晨化股份 |
0.02% |
0.89 |
11.16 |
0.13% |
--- |
263 |
300624 |
万兴科技 |
0.02% |
0.28 |
8.22 |
0.10% |
--- |
264 |
300638 |
广和通 |
0.02% |
0.44 |
7.88 |
0.09% |
--- |
265 |
300653 |
正海生物 |
0.02% |
0.20 |
8.60 |
0.10% |
--- |
266 |
300666 |
江丰电子 |
0.02% |
0.15 |
10.38 |
0.12% |
--- |
267 |
300684 |
中石科技 |
0.02% |
0.78 |
11.55 |
0.14% |
--- |
268 |
300723 |
一品红 |
0.02% |
0.35 |
12.10 |
0.14% |
--- |
269 |
300726 |
宏达电子 |
0.02% |
0.19 |
8.39 |
0.10% |
--- |
270 |
300729 |
乐歌股份 |
0.02% |
0.67 |
10.83 |
0.13% |
--- |
271 |
300770 |
新媒股份 |
0.02% |
0.23 |
8.66 |
0.10% |
--- |
272 |
300788 |
中信出版 |
0.02% |
0.40 |
8.10 |
0.10% |
--- |
273 |
300800 |
力合科技 |
0.02% |
1.11 |
12.92 |
0.15% |
--- |
274 |
300850 |
新强联 |
0.02% |
0.15 |
7.99 |
0.09% |
--- |
275 |
301080 |
百普赛斯 |
0.02% |
0.11 |
11.30 |
0.13% |
--- |
276 |
600059 |
古越龙山 |
0.02% |
1.21 |
11.75 |
0.14% |
--- |
277 |
600085 |
同仁堂 |
0.02% |
0.21 |
9.38 |
0.11% |
--- |
278 |
600123 |
兰花科创 |
0.02% |
0.67 |
8.94 |
0.11% |
--- |
279 |
600315 |
上海家化 |
0.02% |
0.40 |
12.74 |
0.15% |
--- |
280 |
600325 |
华发股份 |
0.02% |
1.19 |
10.78 |
0.13% |
--- |
281 |
600366 |
宁波韵升 |
0.02% |
1.06 |
11.18 |
0.13% |
--- |
282 |
600458 |
时代新材 |
0.02% |
1.31 |
11.82 |
0.14% |
--- |
283 |
600507 |
方大特钢 |
0.02% |
1.89 |
11.38 |
0.13% |
--- |
284 |
600528 |
中铁工业 |
0.02% |
1.02 |
7.78 |
0.09% |
--- |
285 |
600546 |
山煤国际 |
0.02% |
0.74 |
10.72 |
0.13% |
--- |
286 |
600562 |
国睿科技 |
0.02% |
0.49 |
8.31 |
0.10% |
--- |
287 |
600580 |
卧龙电驱 |
0.02% |
0.95 |
11.84 |
0.14% |
--- |
288 |
600750 |
江中药业 |
0.02% |
0.76 |
10.98 |
0.13% |
--- |
289 |
600803 |
新奥股份 |
0.02% |
0.71 |
11.43 |
0.14% |
--- |
290 |
600971 |
恒源煤电 |
0.02% |
1.79 |
12.82 |
0.15% |
--- |
291 |
600985 |
淮北矿业 |
0.02% |
0.61 |
7.81 |
0.09% |
--- |
292 |
601168 |
西部矿业 |
0.02% |
0.79 |
8.04 |
0.10% |
--- |
293 |
601311 |
骆驼股份 |
0.02% |
1.44 |
11.75 |
0.14% |
--- |
294 |
601339 |
百隆东方 |
0.02% |
2.06 |
11.74 |
0.14% |
--- |
295 |
601677 |
明泰铝业 |
0.02% |
0.62 |
11.25 |
0.13% |
--- |
296 |
601689 |
拓普集团 |
0.02% |
0.20 |
11.72 |
0.14% |
--- |
297 |
603180 |
金牌厨柜 |
0.02% |
0.38 |
10.89 |
0.13% |
--- |
298 |
603187 |
海容冷链 |
0.02% |
0.37 |
11.74 |
0.14% |
--- |
299 |
603267 |
鸿远电子 |
0.02% |
0.09 |
9.10 |
0.11% |
--- |
300 |
603313 |
梦百合 |
0.02% |
1.05 |
11.13 |
0.13% |
--- |
301 |
603337 |
杰克股份 |
0.02% |
0.68 |
12.95 |
0.15% |
--- |
302 |
603393 |
新天然气 |
0.02% |
0.52 |
11.32 |
0.13% |
--- |
303 |
603809 |
豪能股份 |
0.02% |
1.14 |
12.13 |
0.14% |
--- |
304 |
603896 |
寿仙谷 |
0.02% |
0.30 |
11.90 |
0.14% |
--- |
305 |
603997 |
继峰股份 |
0.02% |
0.82 |
12.53 |
0.15% |
--- |
306 |
688001 |
华兴源创 |
0.02% |
0.43 |
11.44 |
0.14% |
--- |
307 |
688002 |
睿创微纳 |
0.02% |
0.21 |
7.88 |
0.09% |
--- |
308 |
688029 |
南微医学 |
0.02% |
0.14 |
11.18 |
0.13% |
--- |
309 |
688100 |
威胜信息 |
0.02% |
0.38 |
8.74 |
0.10% |
--- |
310 |
688128 |
中国电研 |
0.02% |
0.63 |
10.81 |
0.13% |
--- |
311 |
688159 |
有方科技 |
0.02% |
0.64 |
9.32 |
0.11% |
--- |
312 |
688179 |
阿拉丁 |
0.02% |
0.31 |
11.38 |
0.13% |
--- |
313 |
688266 |
泽璟制药 |
0.02% |
0.26 |
10.97 |
0.13% |
--- |
314 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.25 |
0.13% |
--- |
315 |
688399 |
硕世生物 |
0.02% |
0.13 |
11.02 |
0.13% |
--- |
316 |
688408 |
中信博 |
0.02% |
0.10 |
10.24 |
0.12% |
--- |
317 |
688586 |
江航装备 |
0.02% |
0.71 |
11.62 |
0.14% |
--- |
318 |
688626 |
翔宇医疗 |
0.02% |
0.36 |
11.59 |
0.14% |
--- |
319 |
688677 |
海泰新光 |
0.02% |
0.11 |
12.60 |
0.15% |
--- |
320 |
000030 |
富奥股份 |
0.01% |
1.46 |
6.42 |
0.08% |
--- |
321 |
000401 |
冀东水泥 |
0.01% |
0.94 |
7.74 |
0.09% |
--- |
322 |
002635 |
安洁科技 |
0.01% |
0.62 |
7.66 |
0.09% |
--- |
323 |
002895 |
川恒股份 |
0.01% |
0.17 |
4.43 |
0.05% |
--- |
324 |
300127 |
银河磁体 |
0.01% |
0.50 |
7.59 |
0.09% |
--- |
325 |
300183 |
东软载波 |
0.01% |
0.64 |
7.71 |
0.09% |
--- |
326 |
300193 |
佳士科技 |
0.01% |
1.03 |
7.50 |
0.09% |
--- |
327 |
300457 |
赢合科技 |
0.01% |
0.41 |
7.24 |
0.09% |
--- |
328 |
300571 |
平治信息 |
0.01% |
0.27 |
7.56 |
0.09% |
--- |
329 |
300590 |
移为通信 |
0.01% |
0.79 |
7.75 |
0.09% |
--- |
330 |
300738 |
奥飞数据 |
0.01% |
0.82 |
7.22 |
0.09% |
--- |
331 |
300767 |
震安科技 |
0.01% |
0.16 |
7.48 |
0.09% |
--- |
332 |
300829 |
金丹科技 |
0.01% |
0.33 |
7.20 |
0.09% |
--- |
333 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.05% |
--- |
334 |
301269 |
华大九天 |
0.01% |
0.07 |
6.16 |
0.07% |
--- |
335 |
600267 |
海正药业 |
0.01% |
0.67 |
7.38 |
0.09% |
--- |
336 |
600888 |
新疆众和 |
0.01% |
0.94 |
7.70 |
0.09% |
--- |
337 |
600975 |
新五丰 |
0.01% |
1.08 |
7.68 |
0.09% |
--- |
338 |
601101 |
昊华能源 |
0.01% |
1.23 |
7.60 |
0.09% |
--- |
339 |
603108 |
润达医疗 |
0.01% |
0.73 |
7.38 |
0.09% |
--- |
340 |
603601 |
再升科技 |
0.01% |
1.32 |
6.98 |
0.08% |
--- |
341 |
603686 |
福龙马 |
0.01% |
0.89 |
7.68 |
0.09% |
--- |
342 |
688012 |
中微公司 |
0.01% |
0.05 |
4.95 |
0.06% |
--- |
343 |
000012 |
南玻A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
344 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
345 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
346 |
300511 |
雪榕生物 |
0.00% |
0.12 |
0.77 |
0.01% |
--- |
347 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
348 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
349 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
350 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
351 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
352 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
353 |
600416 |
湘电股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
354 |
600422 |
昆药集团 |
0.00% |
0.16 |
2.26 |
0.03% |
--- |
355 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
356 |
603228 |
景旺电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
357 |
688019 |
安集科技 |
0.00% |
0.01 |
2.38 |
0.03% |
--- |
358 |
688201 |
信安世纪 |
0.00% |
0.04 |
2.31 |
0.03% |
--- |
359 |
688357 |
建龙微纳 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
360 |
688388 |
嘉元科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
361 |
688396 |
华润微 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.83% |
0.23 |
430.68 |
5.43% |
-0.11 (-47.83%) |
2 |
300750 |
宁德时代 |
0.37% |
0.48 |
192.43 |
2.43% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.33% |
0.85 |
168.51 |
2.13% |
-0.53 (-62.35%) |
4 |
600048 |
保利发展 |
0.32% |
9.10 |
163.80 |
2.07% |
-11.86 (-130.33%) |
5 |
600036 |
招商银行 |
0.31% |
4.77 |
160.51 |
2.02% |
-8.50 (-178.20%) |
6 |
688072 |
拓荆科技 |
0.30% |
0.53 |
154.53 |
1.95% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.28% |
5.44 |
143.45 |
1.81% |
-1.01 (-18.57%) |
8 |
600938 |
中国海油 |
0.25% |
8.40 |
129.54 |
1.63% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
0.24% |
5.44 |
123.87 |
1.56% |
4.31 (79.23%) |
10 |
601012 |
隆基绿能 |
0.23% |
2.43 |
116.46 |
1.47% |
-0.68 (-27.97%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.83% |
0.23 |
430.68 |
5.43% |
-0.11 (-47.83%) |
2 |
300750 |
宁德时代 |
0.37% |
0.48 |
192.43 |
2.43% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.33% |
0.85 |
168.51 |
2.13% |
-0.53 (-62.35%) |
4 |
600048 |
保利发展 |
0.32% |
9.10 |
163.80 |
2.07% |
-11.86 (-130.33%) |
5 |
600036 |
招商银行 |
0.31% |
4.77 |
160.51 |
2.02% |
-8.50 (-178.20%) |
6 |
688072 |
拓荆科技 |
0.30% |
0.53 |
154.53 |
1.95% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.28% |
5.44 |
143.45 |
1.81% |
-1.01 (-18.57%) |
8 |
600938 |
中国海油 |
0.25% |
8.40 |
129.54 |
1.63% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
0.24% |
5.44 |
123.87 |
1.56% |
4.31 (79.23%) |
10 |
601012 |
隆基绿能 |
0.23% |
2.43 |
116.46 |
1.47% |
-0.68 (-27.97%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.94% |
0.34 |
695.30 |
4.79% |
-0.13 (-38.24%) |
2 |
600036 |
招商银行 |
0.76% |
13.27 |
559.99 |
3.86% |
0.57 (4.30%) |
3 |
300059 |
东方财富 |
0.75% |
21.72 |
551.73 |
3.80% |
-1.76 (-8.09%) |
4 |
600048 |
保利发展 |
0.50% |
20.96 |
365.96 |
2.52% |
新增 |
5 |
002271 |
东方雨虹 |
0.45% |
6.45 |
331.98 |
2.29% |
新增 |
6 |
601888 |
中国中免 |
0.44% |
1.38 |
321.44 |
2.22% |
新增 |
7 |
000858 |
五粮液 |
0.36% |
1.30 |
262.51 |
1.81% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.36% |
0.80 |
266.79 |
1.84% |
新增 |
9 |
300750 |
宁德时代 |
0.35% |
0.48 |
256.32 |
1.77% |
-0.52 (-108.33%) |
10 |
300122 |
智飞生物 |
0.32% |
2.15 |
238.67 |
1.65% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.94% |
0.34 |
695.30 |
4.79% |
-0.13 (-38.24%) |
2 |
600036 |
招商银行 |
0.76% |
13.27 |
559.99 |
3.86% |
0.57 (4.30%) |
3 |
300059 |
东方财富 |
0.75% |
21.72 |
551.73 |
3.80% |
-1.76 (-8.09%) |
4 |
600048 |
保利发展 |
0.50% |
20.96 |
365.96 |
2.52% |
新增 |
5 |
002271 |
东方雨虹 |
0.45% |
6.45 |
331.98 |
2.29% |
新增 |
6 |
601888 |
中国中免 |
0.44% |
1.38 |
321.44 |
2.22% |
新增 |
7 |
000858 |
五粮液 |
0.36% |
1.30 |
262.51 |
1.81% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.36% |
0.80 |
266.79 |
1.84% |
新增 |
9 |
300750 |
宁德时代 |
0.35% |
0.48 |
256.32 |
1.77% |
-0.52 (-108.33%) |
10 |
300122 |
智飞生物 |
0.32% |
2.15 |
238.67 |
1.65% |
新增 |
11 |
001979 |
招商蛇口 |
0.31% |
17.02 |
228.58 |
1.58% |
--- |
12 |
000568 |
泸州老窖 |
0.28% |
0.83 |
204.65 |
1.41% |
--- |
13 |
601012 |
隆基绿能 |
0.28% |
3.11 |
207.27 |
1.43% |
--- |
14 |
002812 |
恩捷股份 |
0.27% |
0.80 |
200.36 |
1.38% |
--- |
15 |
002142 |
宁波银行 |
0.26% |
5.35 |
191.66 |
1.32% |
--- |
16 |
002049 |
紫光国微 |
0.25% |
0.97 |
184.03 |
1.27% |
--- |
17 |
300373 |
扬杰科技 |
0.25% |
2.57 |
183.07 |
1.26% |
--- |
18 |
603259 |
药明康德 |
0.25% |
1.77 |
183.90 |
1.27% |
--- |
19 |
600383 |
金地集团 |
0.22% |
12.28 |
165.04 |
1.14% |
--- |
20 |
603659 |
璞泰来 |
0.22% |
1.91 |
161.20 |
1.11% |
--- |
21 |
002821 |
凯莱英 |
0.20% |
0.51 |
147.39 |
1.02% |
--- |
22 |
601668 |
中国建筑 |
0.19% |
26.21 |
139.44 |
0.96% |
--- |
23 |
002714 |
牧原股份 |
0.18% |
2.37 |
130.84 |
0.90% |
--- |
24 |
600938 |
中国海油 |
0.18% |
8.40 |
133.23 |
0.92% |
--- |
25 |
000333 |
美的集团 |
0.17% |
2.06 |
124.40 |
0.86% |
--- |
26 |
300769 |
德方纳米 |
0.17% |
0.31 |
125.87 |
0.87% |
--- |
27 |
600030 |
中信证券 |
0.17% |
5.71 |
123.68 |
0.85% |
--- |
28 |
601688 |
华泰证券 |
0.17% |
9.05 |
128.51 |
0.89% |
--- |
29 |
000983 |
山西焦煤 |
0.16% |
8.95 |
119.84 |
0.83% |
--- |
30 |
300438 |
鹏辉能源 |
0.16% |
1.93 |
118.60 |
0.82% |
--- |
31 |
002244 |
滨江集团 |
0.15% |
12.91 |
111.67 |
0.77% |
--- |
32 |
300763 |
锦浪科技 |
0.15% |
0.51 |
107.56 |
0.74% |
--- |
33 |
600438 |
通威股份 |
0.15% |
1.79 |
107.15 |
0.74% |
--- |
34 |
600887 |
伊利股份 |
0.15% |
2.82 |
109.84 |
0.76% |
--- |
35 |
300035 |
中科电气 |
0.14% |
3.78 |
105.65 |
0.73% |
--- |
36 |
300450 |
先导智能 |
0.14% |
1.64 |
103.49 |
0.71% |
--- |
37 |
600563 |
法拉电子 |
0.14% |
0.50 |
102.58 |
0.71% |
--- |
38 |
600809 |
山西汾酒 |
0.14% |
0.32 |
103.94 |
0.72% |
--- |
39 |
002304 |
洋河股份 |
0.13% |
0.51 |
93.41 |
0.64% |
--- |
40 |
300124 |
汇川技术 |
0.13% |
1.43 |
94.19 |
0.65% |
--- |
41 |
002352 |
顺丰控股 |
0.12% |
1.61 |
89.85 |
0.62% |
--- |
42 |
002756 |
永兴材料 |
0.12% |
0.59 |
89.80 |
0.62% |
--- |
43 |
300014 |
亿纬锂能 |
0.12% |
0.90 |
87.75 |
0.61% |
--- |
44 |
300363 |
博腾股份 |
0.12% |
1.14 |
88.91 |
0.61% |
--- |
45 |
688779 |
长远锂科 |
0.12% |
4.31 |
86.17 |
0.59% |
--- |
46 |
300347 |
泰格医药 |
0.11% |
0.69 |
78.97 |
0.54% |
--- |
47 |
600919 |
江苏银行 |
0.11% |
11.26 |
80.17 |
0.55% |
--- |
48 |
601838 |
成都银行 |
0.11% |
4.99 |
82.73 |
0.57% |
--- |
49 |
603078 |
江化微 |
0.11% |
2.82 |
80.57 |
0.56% |
--- |
50 |
603986 |
兆易创新 |
0.11% |
0.57 |
80.78 |
0.56% |
--- |
51 |
688297 |
中无人机 |
0.11% |
1.69 |
77.58 |
0.53% |
--- |
52 |
002129 |
TCL中环 |
0.10% |
1.20 |
70.67 |
0.49% |
--- |
53 |
002371 |
北方华创 |
0.10% |
0.26 |
72.05 |
0.50% |
--- |
54 |
002466 |
天齐锂业 |
0.10% |
0.58 |
72.38 |
0.50% |
--- |
55 |
300751 |
迈为股份 |
0.10% |
0.15 |
73.64 |
0.51% |
--- |
56 |
300760 |
迈瑞医疗 |
0.10% |
0.23 |
72.04 |
0.50% |
--- |
57 |
600522 |
中天科技 |
0.10% |
3.29 |
76.00 |
0.52% |
--- |
58 |
601211 |
国泰君安 |
0.10% |
4.66 |
70.83 |
0.49% |
--- |
59 |
688072 |
拓荆科技 |
0.10% |
0.53 |
74.08 |
0.51% |
--- |
60 |
688202 |
美迪西 |
0.10% |
0.23 |
76.45 |
0.53% |
--- |
61 |
000100 |
TCL科技 |
0.09% |
13.42 |
64.28 |
0.44% |
--- |
62 |
300268 |
佳沃食品 |
0.09% |
2.25 |
66.94 |
0.46% |
--- |
63 |
300496 |
中科创达 |
0.09% |
0.51 |
66.54 |
0.46% |
--- |
64 |
600031 |
三一重工 |
0.09% |
3.43 |
65.38 |
0.45% |
--- |
65 |
600170 |
上海建工 |
0.09% |
20.76 |
62.90 |
0.43% |
--- |
66 |
600690 |
海尔智家 |
0.09% |
2.37 |
65.08 |
0.45% |
--- |
67 |
601677 |
明泰铝业 |
0.09% |
2.84 |
67.64 |
0.47% |
--- |
68 |
000596 |
古井贡酒 |
0.08% |
0.25 |
62.41 |
0.43% |
--- |
69 |
002562 |
兄弟科技 |
0.08% |
8.74 |
56.64 |
0.39% |
--- |
70 |
300274 |
阳光电源 |
0.08% |
0.60 |
58.95 |
0.41% |
--- |
71 |
600153 |
建发股份 |
0.08% |
4.76 |
62.21 |
0.43% |
--- |
72 |
600392 |
盛和资源 |
0.08% |
2.46 |
55.60 |
0.38% |
--- |
73 |
600926 |
杭州银行 |
0.08% |
4.15 |
62.17 |
0.43% |
--- |
74 |
601166 |
兴业银行 |
0.08% |
2.94 |
58.51 |
0.40% |
--- |
75 |
601899 |
紫金矿业 |
0.08% |
6.26 |
58.41 |
0.40% |
--- |
76 |
603290 |
斯达半导 |
0.08% |
0.16 |
61.74 |
0.43% |
--- |
77 |
603799 |
华友钴业 |
0.08% |
0.61 |
58.33 |
0.40% |
--- |
78 |
600502 |
安徽建工 |
0.07% |
6.97 |
50.18 |
0.35% |
--- |
79 |
600863 |
内蒙华电 |
0.07% |
13.39 |
48.87 |
0.34% |
--- |
80 |
601689 |
拓普集团 |
0.07% |
0.75 |
51.32 |
0.35% |
--- |
81 |
603392 |
万泰生物 |
0.07% |
0.31 |
48.14 |
0.33% |
--- |
82 |
688111 |
金山办公 |
0.07% |
0.25 |
48.91 |
0.34% |
--- |
83 |
002001 |
新和成 |
0.06% |
1.85 |
42.25 |
0.29% |
--- |
84 |
002050 |
三花智控 |
0.06% |
1.49 |
40.95 |
0.28% |
--- |
85 |
002410 |
广联达 |
0.06% |
0.85 |
46.27 |
0.32% |
--- |
86 |
002475 |
立讯精密 |
0.06% |
1.26 |
42.50 |
0.29% |
--- |
87 |
002966 |
苏州银行 |
0.06% |
7.38 |
45.02 |
0.31% |
--- |
88 |
300666 |
江丰电子 |
0.06% |
0.73 |
44.53 |
0.31% |
--- |
89 |
300752 |
隆利科技 |
0.06% |
1.90 |
46.47 |
0.32% |
--- |
90 |
600176 |
中国巨石 |
0.06% |
2.40 |
41.71 |
0.29% |
--- |
91 |
600309 |
万华化学 |
0.06% |
0.48 |
46.56 |
0.32% |
--- |
92 |
600389 |
江山股份 |
0.06% |
0.77 |
46.76 |
0.32% |
--- |
93 |
600491 |
龙元建设 |
0.06% |
6.66 |
45.42 |
0.31% |
--- |
94 |
601117 |
中国化学 |
0.06% |
4.51 |
42.44 |
0.29% |
--- |
95 |
601669 |
中国电建 |
0.06% |
5.24 |
41.24 |
0.28% |
--- |
96 |
603198 |
迎驾贡酒 |
0.06% |
0.70 |
45.60 |
0.31% |
--- |
97 |
603456 |
九洲药业 |
0.06% |
0.82 |
42.39 |
0.29% |
--- |
98 |
603589 |
口子窖 |
0.06% |
0.81 |
47.47 |
0.33% |
--- |
99 |
603806 |
福斯特 |
0.06% |
0.63 |
41.15 |
0.28% |
--- |
100 |
688008 |
澜起科技 |
0.06% |
0.67 |
40.70 |
0.28% |
--- |
101 |
000301 |
东方盛虹 |
0.05% |
2.19 |
37.03 |
0.26% |
--- |
102 |
000776 |
广发证券 |
0.05% |
1.81 |
33.85 |
0.23% |
--- |
103 |
000933 |
神火股份 |
0.05% |
2.91 |
38.06 |
0.26% |
--- |
104 |
002196 |
方正电机 |
0.05% |
3.83 |
37.38 |
0.26% |
--- |
105 |
002241 |
歌尔股份 |
0.05% |
1.09 |
36.62 |
0.25% |
--- |
106 |
002415 |
海康威视 |
0.05% |
0.92 |
33.30 |
0.23% |
--- |
107 |
002459 |
晶澳科技 |
0.05% |
0.49 |
38.50 |
0.27% |
--- |
108 |
002460 |
赣锋锂业 |
0.05% |
0.26 |
38.66 |
0.27% |
--- |
109 |
002472 |
双环传动 |
0.05% |
1.19 |
37.89 |
0.26% |
--- |
110 |
002738 |
中矿资源 |
0.05% |
0.41 |
38.16 |
0.26% |
--- |
111 |
002759 |
天际股份 |
0.05% |
1.41 |
38.32 |
0.26% |
--- |
112 |
002865 |
钧达股份 |
0.05% |
0.41 |
39.10 |
0.27% |
--- |
113 |
300260 |
新莱应材 |
0.05% |
0.78 |
39.68 |
0.27% |
--- |
114 |
300316 |
晶盛机电 |
0.05% |
0.54 |
36.50 |
0.25% |
--- |
115 |
300401 |
花园生物 |
0.05% |
2.19 |
37.97 |
0.26% |
--- |
116 |
300681 |
英搏尔 |
0.05% |
0.58 |
33.51 |
0.23% |
--- |
117 |
600009 |
上海机场 |
0.05% |
0.64 |
36.29 |
0.25% |
--- |
118 |
600233 |
圆通速递 |
0.05% |
1.77 |
36.09 |
0.25% |
--- |
119 |
600426 |
华鲁恒升 |
0.05% |
1.33 |
38.84 |
0.27% |
--- |
120 |
600486 |
扬农化工 |
0.05% |
0.27 |
35.99 |
0.25% |
--- |
121 |
600546 |
山煤国际 |
0.05% |
2.01 |
39.11 |
0.27% |
--- |
122 |
600958 |
东方证券 |
0.05% |
3.78 |
38.59 |
0.27% |
--- |
123 |
600989 |
宝丰能源 |
0.05% |
2.77 |
40.58 |
0.28% |
--- |
124 |
601666 |
平煤股份 |
0.05% |
2.46 |
33.43 |
0.23% |
--- |
125 |
601919 |
中远海控 |
0.05% |
2.64 |
36.70 |
0.25% |
--- |
126 |
603668 |
天马科技 |
0.05% |
1.94 |
39.75 |
0.27% |
--- |
127 |
603938 |
三孚股份 |
0.05% |
0.82 |
40.53 |
0.28% |
--- |
128 |
688016 |
心脉医疗 |
0.05% |
0.18 |
35.10 |
0.24% |
--- |
129 |
688298 |
东方生物 |
0.05% |
0.35 |
40.33 |
0.28% |
--- |
130 |
688378 |
奥来德 |
0.05% |
0.93 |
36.37 |
0.25% |
--- |
131 |
000786 |
北新建材 |
0.04% |
0.95 |
32.89 |
0.23% |
--- |
132 |
002179 |
中航光电 |
0.04% |
0.42 |
26.59 |
0.18% |
--- |
133 |
002311 |
海大集团 |
0.04% |
0.50 |
30.00 |
0.21% |
--- |
134 |
002497 |
雅化集团 |
0.04% |
0.87 |
28.41 |
0.20% |
--- |
135 |
002539 |
云图控股 |
0.04% |
1.62 |
25.90 |
0.18% |
--- |
136 |
300850 |
新强联 |
0.04% |
0.30 |
26.62 |
0.18% |
--- |
137 |
600406 |
国电南瑞 |
0.04% |
1.08 |
29.29 |
0.20% |
--- |
138 |
600803 |
新奥股份 |
0.04% |
1.47 |
27.33 |
0.19% |
--- |
139 |
601088 |
中国神华 |
0.04% |
0.91 |
30.30 |
0.21% |
--- |
140 |
601985 |
中国核电 |
0.04% |
4.09 |
28.06 |
0.19% |
--- |
141 |
603501 |
韦尔股份 |
0.04% |
0.19 |
32.88 |
0.23% |
--- |
142 |
605123 |
派克新材 |
0.04% |
0.19 |
26.74 |
0.18% |
--- |
143 |
688233 |
神工股份 |
0.04% |
0.49 |
27.45 |
0.19% |
--- |
144 |
000708 |
中信特钢 |
0.03% |
1.00 |
20.15 |
0.14% |
--- |
145 |
002028 |
思源电气 |
0.03% |
0.53 |
18.90 |
0.13% |
--- |
146 |
002240 |
盛新锂能 |
0.03% |
0.32 |
19.32 |
0.13% |
--- |
147 |
002484 |
江海股份 |
0.03% |
0.93 |
21.71 |
0.15% |
--- |
148 |
002493 |
荣盛石化 |
0.03% |
1.37 |
21.08 |
0.15% |
--- |
149 |
002541 |
鸿路钢构 |
0.03% |
0.68 |
22.58 |
0.16% |
--- |
150 |
002881 |
美格智能 |
0.03% |
0.78 |
24.97 |
0.17% |
--- |
151 |
002920 |
德赛西威 |
0.03% |
0.17 |
25.16 |
0.17% |
--- |
152 |
300223 |
北京君正 |
0.03% |
0.21 |
22.31 |
0.15% |
--- |
153 |
300390 |
天华超净 |
0.03% |
0.22 |
19.23 |
0.13% |
--- |
154 |
300601 |
康泰生物 |
0.03% |
0.56 |
25.30 |
0.17% |
--- |
155 |
300661 |
圣邦股份 |
0.03% |
0.13 |
23.66 |
0.16% |
--- |
156 |
300820 |
英杰电气 |
0.03% |
0.33 |
21.30 |
0.15% |
--- |
157 |
300861 |
美畅股份 |
0.03% |
0.21 |
19.46 |
0.13% |
--- |
158 |
300896 |
爱美客 |
0.03% |
0.04 |
24.00 |
0.17% |
--- |
159 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.17% |
--- |
160 |
600256 |
广汇能源 |
0.03% |
2.14 |
22.56 |
0.16% |
--- |
161 |
600366 |
宁波韵升 |
0.03% |
1.57 |
19.78 |
0.14% |
--- |
162 |
600893 |
航发动力 |
0.03% |
0.50 |
22.75 |
0.16% |
--- |
163 |
600905 |
三峡能源 |
0.03% |
3.29 |
20.69 |
0.14% |
--- |
164 |
601100 |
恒立液压 |
0.03% |
0.34 |
20.98 |
0.14% |
--- |
165 |
601225 |
陕西煤业 |
0.03% |
1.13 |
23.93 |
0.17% |
--- |
166 |
601658 |
邮储银行 |
0.03% |
3.53 |
19.03 |
0.13% |
--- |
167 |
603369 |
今世缘 |
0.03% |
0.45 |
22.95 |
0.16% |
--- |
168 |
603538 |
美诺华 |
0.03% |
0.61 |
19.48 |
0.13% |
--- |
169 |
603833 |
欧派家居 |
0.03% |
0.13 |
19.59 |
0.14% |
--- |
170 |
688179 |
阿拉丁 |
0.03% |
0.49 |
25.03 |
0.17% |
--- |
171 |
688280 |
精进电动 |
0.03% |
2.12 |
24.82 |
0.17% |
--- |
172 |
688325 |
赛微微电 |
0.03% |
0.40 |
21.77 |
0.15% |
--- |
173 |
688516 |
奥特维 |
0.03% |
0.07 |
19.65 |
0.14% |
--- |
174 |
688553 |
汇宇制药 |
0.03% |
0.89 |
21.69 |
0.15% |
--- |
175 |
000915 |
华特达因 |
0.02% |
0.39 |
16.13 |
0.11% |
--- |
176 |
002532 |
天山铝业 |
0.02% |
2.22 |
14.50 |
0.10% |
--- |
177 |
002897 |
意华股份 |
0.02% |
0.39 |
17.20 |
0.12% |
--- |
178 |
002906 |
华阳集团 |
0.02% |
0.27 |
12.23 |
0.08% |
--- |
179 |
300568 |
星源材质 |
0.02% |
0.49 |
14.23 |
0.10% |
--- |
180 |
300680 |
隆盛科技 |
0.02% |
0.50 |
12.96 |
0.09% |
--- |
181 |
300776 |
帝尔激光 |
0.02% |
0.08 |
13.82 |
0.10% |
--- |
182 |
600276 |
恒瑞医药 |
0.02% |
0.49 |
18.17 |
0.13% |
--- |
183 |
600487 |
亨通光电 |
0.02% |
0.90 |
13.09 |
0.09% |
--- |
184 |
601222 |
林洋能源 |
0.02% |
1.41 |
11.77 |
0.08% |
--- |
185 |
603128 |
华贸物流 |
0.02% |
1.55 |
15.55 |
0.11% |
--- |
186 |
603181 |
皇马科技 |
0.02% |
0.92 |
13.84 |
0.10% |
--- |
187 |
603297 |
永新光学 |
0.02% |
0.14 |
15.64 |
0.11% |
--- |
188 |
603901 |
永创智能 |
0.02% |
0.87 |
11.75 |
0.08% |
--- |
189 |
605358 |
立昂微 |
0.02% |
0.25 |
16.84 |
0.12% |
--- |
190 |
688225 |
亚信安全 |
0.02% |
0.55 |
11.62 |
0.08% |
--- |
191 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.10% |
--- |
192 |
688559 |
海目星 |
0.02% |
0.20 |
14.63 |
0.10% |
--- |
193 |
000581 |
威孚高科 |
0.01% |
0.43 |
8.28 |
0.06% |
--- |
194 |
000625 |
长安汽车 |
0.01% |
0.49 |
8.45 |
0.06% |
--- |
195 |
000733 |
振华科技 |
0.01% |
0.08 |
10.88 |
0.07% |
--- |
196 |
001965 |
招商公路 |
0.01% |
0.75 |
5.72 |
0.04% |
--- |
197 |
002080 |
中材科技 |
0.01% |
0.39 |
10.72 |
0.07% |
--- |
198 |
002158 |
汉钟精机 |
0.01% |
0.44 |
10.23 |
0.07% |
--- |
199 |
002585 |
双星新材 |
0.01% |
0.37 |
6.69 |
0.05% |
--- |
200 |
003022 |
联泓新科 |
0.01% |
0.30 |
9.95 |
0.07% |
--- |
201 |
300037 |
新宙邦 |
0.01% |
0.20 |
10.51 |
0.07% |
--- |
202 |
300118 |
东方日升 |
0.01% |
0.18 |
5.28 |
0.04% |
--- |
203 |
300171 |
东富龙 |
0.01% |
0.31 |
10.51 |
0.07% |
--- |
204 |
300244 |
迪安诊断 |
0.01% |
0.21 |
6.53 |
0.05% |
--- |
205 |
300696 |
爱乐达 |
0.01% |
0.13 |
5.71 |
0.04% |
--- |
206 |
301217 |
铜冠铜箔 |
0.01% |
0.33 |
4.89 |
0.03% |
--- |
207 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
208 |
600089 |
特变电工 |
0.01% |
0.35 |
9.59 |
0.07% |
--- |
209 |
600160 |
巨化股份 |
0.01% |
0.52 |
6.84 |
0.05% |
--- |
210 |
600529 |
山东药玻 |
0.01% |
0.36 |
10.06 |
0.07% |
--- |
211 |
600641 |
万业企业 |
0.01% |
0.25 |
4.88 |
0.03% |
--- |
212 |
600875 |
东方电气 |
0.01% |
0.29 |
4.77 |
0.03% |
--- |
213 |
601318 |
中国平安 |
0.01% |
0.18 |
8.40 |
0.06% |
--- |
214 |
603338 |
浙江鼎力 |
0.01% |
0.11 |
5.58 |
0.04% |
--- |
215 |
603368 |
柳药集团 |
0.01% |
0.31 |
5.30 |
0.04% |
--- |
216 |
603515 |
欧普照明 |
0.01% |
0.45 |
7.85 |
0.05% |
--- |
217 |
688121 |
卓然股份 |
0.01% |
0.37 |
8.95 |
0.06% |
--- |
218 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.06% |
--- |
219 |
688518 |
联赢激光 |
0.01% |
0.29 |
9.72 |
0.07% |
--- |
220 |
000012 |
南玻A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
221 |
000039 |
中集集团 |
0.00% |
0.13 |
1.80 |
0.01% |
--- |
222 |
000049 |
德赛电池 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
223 |
000739 |
普洛药业 |
0.00% |
0.06 |
1.24 |
0.01% |
--- |
224 |
000961 |
中南建设 |
0.00% |
0.22 |
0.67 |
0.00% |
--- |
225 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
226 |
002003 |
伟星股份 |
0.00% |
0.32 |
3.01 |
0.02% |
--- |
227 |
002124 |
天邦食品 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
228 |
002127 |
南极电商 |
0.00% |
0.38 |
2.03 |
0.01% |
--- |
229 |
002139 |
拓邦股份 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
230 |
002326 |
永太科技 |
0.00% |
0.07 |
2.31 |
0.02% |
--- |
231 |
002511 |
中顺洁柔 |
0.00% |
0.23 |
2.88 |
0.02% |
--- |
232 |
002602 |
世纪华通 |
0.00% |
0.39 |
1.87 |
0.01% |
--- |
233 |
002648 |
卫星化学 |
0.00% |
0.06 |
1.52 |
0.01% |
--- |
234 |
002697 |
红旗连锁 |
0.00% |
0.31 |
1.57 |
0.01% |
--- |
235 |
002706 |
良信股份 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
236 |
002938 |
鹏鼎控股 |
0.00% |
0.04 |
1.21 |
0.01% |
--- |
237 |
002967 |
广电计量 |
0.00% |
0.09 |
1.70 |
0.01% |
--- |
238 |
300003 |
乐普医疗 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
239 |
300130 |
新国都 |
0.00% |
0.23 |
2.82 |
0.02% |
--- |
240 |
300476 |
胜宏科技 |
0.00% |
0.19 |
3.49 |
0.02% |
--- |
241 |
300511 |
雪榕生物 |
0.00% |
0.12 |
0.80 |
0.01% |
--- |
242 |
300607 |
拓斯达 |
0.00% |
0.13 |
1.72 |
0.01% |
--- |
243 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
244 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
245 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
246 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
247 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
248 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
249 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
250 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
251 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
252 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
253 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
254 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
255 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.17 |
0.02% |
--- |
256 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.09 |
0.01% |
--- |
257 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
258 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
259 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
260 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
261 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
262 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
263 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
264 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
265 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
266 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
267 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
268 |
600007 |
中国国贸 |
0.00% |
0.22 |
3.25 |
0.02% |
--- |
269 |
600323 |
瀚蓝环境 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
270 |
600761 |
安徽合力 |
0.00% |
0.10 |
1.19 |
0.01% |
--- |
271 |
601139 |
深圳燃气 |
0.00% |
0.22 |
1.53 |
0.01% |
--- |
272 |
601158 |
重庆水务 |
0.00% |
0.57 |
3.05 |
0.02% |
--- |
273 |
601601 |
中国太保 |
0.00% |
0.10 |
2.35 |
0.02% |
--- |
274 |
603228 |
景旺电子 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
275 |
603298 |
杭叉集团 |
0.00% |
0.17 |
2.65 |
0.02% |
--- |
276 |
603309 |
维力医疗 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
277 |
603601 |
再升科技 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
278 |
603690 |
至纯科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
279 |
603886 |
元祖股份 |
0.00% |
0.19 |
3.35 |
0.02% |
--- |
280 |
688123 |
聚辰股份 |
0.00% |
0.02 |
2.13 |
0.01% |
--- |
281 |
688357 |
建龙微纳 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
282 |
688388 |
嘉元科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
283 |
688396 |
华润微 |
0.00% |
0.00 |
0.05 |
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 |
0.97% |
0.47 |
807.93 |
5.44% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.72% |
23.48 |
594.93 |
4.01% |
12.88 (54.86%) |
3 |
600036 |
招商银行 |
0.72% |
12.70 |
594.36 |
4.00% |
-10.96 (-86.30%) |
4 |
300750 |
宁德时代 |
0.62% |
1.00 |
512.30 |
3.45% |
-0.15 (-15.00%) |
5 |
600030 |
中信证券 |
0.56% |
22.05 |
460.85 |
3.10% |
新增 |
6 |
603259 |
药明康德 |
0.45% |
3.31 |
371.80 |
2.50% |
-0.39 (-11.79%) |
7 |
601688 |
华泰证券 |
0.33% |
18.42 |
274.09 |
1.85% |
新增 |
8 |
000568 |
泸州老窖 |
0.27% |
1.22 |
226.79 |
1.53% |
-0.67 (-54.91%) |
9 |
601377 |
兴业证券 |
0.27% |
28.81 |
221.26 |
1.49% |
新增 |
10 |
000858 |
五粮液 |
0.24% |
1.30 |
201.58 |
1.36% |
-1.71 (-131.54%) |
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 |
0.97% |
0.47 |
807.93 |
5.44% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.72% |
23.48 |
594.93 |
4.01% |
12.88 (54.86%) |
3 |
600036 |
招商银行 |
0.72% |
12.70 |
594.36 |
4.00% |
-10.96 (-86.30%) |
4 |
300750 |
宁德时代 |
0.62% |
1.00 |
512.30 |
3.45% |
-0.15 (-15.00%) |
5 |
600030 |
中信证券 |
0.56% |
22.05 |
460.85 |
3.10% |
新增 |
6 |
603259 |
药明康德 |
0.45% |
3.31 |
371.80 |
2.50% |
-0.39 (-11.79%) |
7 |
601688 |
华泰证券 |
0.33% |
18.42 |
274.09 |
1.85% |
新增 |
8 |
000568 |
泸州老窖 |
0.27% |
1.22 |
226.79 |
1.53% |
-0.67 (-54.91%) |
9 |
601377 |
兴业证券 |
0.27% |
28.81 |
221.26 |
1.49% |
新增 |
10 |
000858 |
五粮液 |
0.24% |
1.30 |
201.58 |
1.36% |
-1.71 (-131.54%) |
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 |
600036 |
招商银行 |
1.04% |
23.66 |
1152.48 |
4.68% |
4.05 (17.12%) |
2 |
600519 |
贵州茅台 |
0.87% |
0.47 |
963.50 |
3.91% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.61% |
3.01 |
670.21 |
2.72% |
0.74 (24.58%) |
4 |
300750 |
宁德时代 |
0.61% |
1.15 |
676.20 |
2.74% |
0.21 (18.26%) |
5 |
601012 |
隆基股份 |
0.44% |
5.65 |
487.20 |
1.98% |
-0.58 (-10.26%) |
6 |
000568 |
泸州老窖 |
0.43% |
1.89 |
479.84 |
1.95% |
新增 |
7 |
002142 |
宁波银行 |
0.42% |
12.01 |
459.82 |
1.87% |
1.09 (9.09%) |
8 |
603259 |
药明康德 |
0.40% |
3.70 |
438.56 |
1.78% |
新增 |
9 |
300059 |
东方财富 |
0.36% |
10.60 |
393.29 |
1.60% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
0.34% |
3.16 |
373.45 |
1.52% |
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 |
600036 |
招商银行 |
1.04% |
23.66 |
1152.48 |
4.68% |
4.05 (17.12%) |
2 |
600519 |
贵州茅台 |
0.87% |
0.47 |
963.50 |
3.91% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.61% |
3.01 |
670.21 |
2.72% |
0.74 (24.58%) |
4 |
300750 |
宁德时代 |
0.61% |
1.15 |
676.20 |
2.74% |
0.21 (18.26%) |
5 |
601012 |
隆基股份 |
0.44% |
5.65 |
487.20 |
1.98% |
-0.58 (-10.26%) |
6 |
000568 |
泸州老窖 |
0.43% |
1.89 |
479.84 |
1.95% |
新增 |
7 |
002142 |
宁波银行 |
0.42% |
12.01 |
459.82 |
1.87% |
1.09 (9.09%) |
8 |
603259 |
药明康德 |
0.40% |
3.70 |
438.56 |
1.78% |
新增 |
9 |
300059 |
东方财富 |
0.36% |
10.60 |
393.29 |
1.60% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
0.34% |
3.16 |
373.45 |
1.52% |
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 |
600036 |
招商银行 |
1.10% |
19.61 |
989.32 |
5.12% |
4.83 (24.63%) |
2 |
600519 |
贵州茅台 |
0.96% |
0.47 |
860.10 |
4.46% |
0.12 (25.53%) |
3 |
601012 |
隆基股份 |
0.57% |
6.23 |
514.02 |
2.66% |
0.87 (13.96%) |
4 |
000858 |
五粮液 |
0.55% |
2.27 |
498.02 |
2.58% |
-0.04 (-1.76%) |
5 |
300750 |
宁德时代 |
0.55% |
0.94 |
494.19 |
2.56% |
0.88 (93.62%) |
6 |
002142 |
宁波银行 |
0.43% |
10.92 |
383.84 |
1.99% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.42% |
5.48 |
381.41 |
1.98% |
0.00 (0.00%) |
8 |
000598 |
兴蓉环境 |
0.42% |
65.46 |
373.78 |
1.94% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.40% |
10.60 |
364.25 |
1.89% |
5.55 (52.33%) |
10 |
600900 |
长江电力 |
0.40% |
16.52 |
363.44 |
1.88% |
-10.19 (-61.68%) |
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 |
600036 |
招商银行 |
1.10% |
19.61 |
989.32 |
5.12% |
4.83 (24.63%) |
2 |
600519 |
贵州茅台 |
0.96% |
0.47 |
860.10 |
4.46% |
0.12 (25.53%) |
3 |
601012 |
隆基股份 |
0.57% |
6.23 |
514.02 |
2.66% |
0.87 (13.96%) |
4 |
000858 |
五粮液 |
0.55% |
2.27 |
498.02 |
2.58% |
-0.04 (-1.76%) |
5 |
300750 |
宁德时代 |
0.55% |
0.94 |
494.19 |
2.56% |
0.88 (93.62%) |
6 |
002142 |
宁波银行 |
0.43% |
10.92 |
383.84 |
1.99% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.42% |
5.48 |
381.41 |
1.98% |
0.00 (0.00%) |
8 |
000598 |
兴蓉环境 |
0.42% |
65.46 |
373.78 |
1.94% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.40% |
10.60 |
364.25 |
1.89% |
5.55 (52.33%) |
10 |
600900 |
长江电力 |
0.40% |
16.52 |
363.44 |
1.88% |
-10.19 (-61.68%) |
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 |
600036 |
招商银行 |
0.84% |
14.78 |
800.93 |
4.31% |
3.15 (21.31%) |
2 |
600519 |
贵州茅台 |
0.76% |
0.35 |
719.85 |
3.88% |
-0.06 (-17.14%) |
3 |
000858 |
五粮液 |
0.73% |
2.31 |
688.13 |
3.71% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.58% |
26.71 |
551.29 |
2.97% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.52% |
7.58 |
488.91 |
2.63% |
-0.84 (-11.08%) |
6 |
601012 |
隆基股份 |
0.50% |
5.36 |
476.36 |
2.56% |
新增 |
7 |
600031 |
三一重工 |
0.46% |
15.01 |
436.34 |
2.35% |
-1.05 (-7.00%) |
8 |
002142 |
宁波银行 |
0.45% |
10.92 |
425.55 |
2.29% |
1.25 (11.45%) |
9 |
600309 |
万华化学 |
0.44% |
3.86 |
420.05 |
2.26% |
新增 |
10 |
002311 |
海大集团 |
0.43% |
4.98 |
406.37 |
2.19% |
新增 |
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 |
600036 |
招商银行 |
0.84% |
14.78 |
800.93 |
4.31% |
3.15 (21.31%) |
2 |
600519 |
贵州茅台 |
0.76% |
0.35 |
719.85 |
3.88% |
-0.06 (-17.14%) |
3 |
000858 |
五粮液 |
0.73% |
2.31 |
688.13 |
3.71% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.58% |
26.71 |
551.29 |
2.97% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.52% |
7.58 |
488.91 |
2.63% |
-0.84 (-11.08%) |
6 |
601012 |
隆基股份 |
0.50% |
5.36 |
476.36 |
2.56% |
新增 |
7 |
600031 |
三一重工 |
0.46% |
15.01 |
436.34 |
2.35% |
-1.05 (-7.00%) |
8 |
002142 |
宁波银行 |
0.45% |
10.92 |
425.55 |
2.29% |
1.25 (11.45%) |
9 |
600309 |
万华化学 |
0.44% |
3.86 |
420.05 |
2.26% |
新增 |
10 |
002311 |
海大集团 |
0.43% |
4.98 |
406.37 |
2.19% |
新增 |
11 |
000333 |
美的集团 |
0.41% |
5.48 |
391.11 |
2.11% |
--- |
12 |
000568 |
泸州老窖 |
0.41% |
1.65 |
389.32 |
2.10% |
--- |
13 |
000001 |
平安银行 |
0.40% |
16.60 |
375.49 |
2.02% |
--- |
14 |
601166 |
兴业银行 |
0.38% |
17.46 |
358.80 |
1.93% |
--- |
15 |
000598 |
兴蓉环境 |
0.36% |
65.46 |
341.05 |
1.84% |
--- |
16 |
600887 |
伊利股份 |
0.34% |
8.64 |
318.21 |
1.71% |
--- |
17 |
002475 |
立讯精密 |
0.31% |
6.35 |
292.00 |
1.57% |
--- |
18 |
000063 |
中兴通讯 |
0.30% |
8.59 |
285.45 |
1.54% |
--- |
19 |
601238 |
广汽集团 |
0.30% |
22.03 |
285.29 |
1.54% |
--- |
20 |
601966 |
玲珑轮胎 |
0.29% |
6.35 |
277.63 |
1.49% |
--- |
21 |
600958 |
东方证券 |
0.27% |
25.73 |
257.04 |
1.38% |
--- |
22 |
603501 |
韦尔股份 |
0.27% |
0.80 |
257.60 |
1.39% |
--- |
23 |
600438 |
通威股份 |
0.26% |
5.70 |
246.64 |
1.33% |
--- |
24 |
601377 |
兴业证券 |
0.26% |
25.47 |
246.04 |
1.32% |
--- |
25 |
601318 |
中国平安 |
0.25% |
3.70 |
237.84 |
1.28% |
--- |
26 |
000661 |
长春高新 |
0.23% |
0.60 |
216.47 |
1.17% |
--- |
27 |
601009 |
南京银行 |
0.23% |
20.50 |
215.66 |
1.16% |
--- |
28 |
600104 |
上汽集团 |
0.22% |
9.30 |
204.32 |
1.10% |
--- |
29 |
600989 |
宝丰能源 |
0.22% |
15.35 |
209.99 |
1.13% |
--- |
30 |
002332 |
仙琚制药 |
0.20% |
15.23 |
190.97 |
1.03% |
--- |
31 |
300760 |
迈瑞医疗 |
0.20% |
0.40 |
192.02 |
1.03% |
--- |
32 |
002271 |
东方雨虹 |
0.18% |
3.06 |
169.28 |
0.91% |
--- |
33 |
300014 |
亿纬锂能 |
0.18% |
1.66 |
172.78 |
0.93% |
--- |
34 |
300454 |
深信服 |
0.18% |
0.65 |
168.66 |
0.91% |
--- |
35 |
600690 |
海尔智家 |
0.18% |
6.54 |
169.45 |
0.91% |
--- |
36 |
300059 |
东方财富 |
0.17% |
5.05 |
165.66 |
0.89% |
--- |
37 |
600803 |
新奥股份 |
0.17% |
9.96 |
164.44 |
0.89% |
--- |
38 |
601225 |
陕西煤业 |
0.17% |
13.63 |
161.52 |
0.87% |
--- |
39 |
000739 |
普洛药业 |
0.16% |
5.04 |
148.18 |
0.80% |
--- |
40 |
000830 |
鲁西化工 |
0.15% |
7.62 |
142.72 |
0.77% |
--- |
41 |
300316 |
晶盛机电 |
0.15% |
2.81 |
141.91 |
0.76% |
--- |
42 |
600028 |
中国石化 |
0.15% |
32.42 |
141.35 |
0.76% |
--- |
43 |
600741 |
华域汽车 |
0.14% |
5.10 |
133.98 |
0.72% |
--- |
44 |
601888 |
中国中免 |
0.14% |
0.45 |
135.04 |
0.73% |
--- |
45 |
002636 |
金安国纪 |
0.13% |
7.49 |
121.49 |
0.65% |
--- |
46 |
300122 |
智飞生物 |
0.13% |
0.68 |
126.98 |
0.68% |
--- |
47 |
601088 |
中国神华 |
0.13% |
6.20 |
121.02 |
0.65% |
--- |
48 |
603259 |
药明康德 |
0.13% |
0.76 |
118.76 |
0.64% |
--- |
49 |
000513 |
丽珠集团 |
0.12% |
2.28 |
114.05 |
0.61% |
--- |
50 |
300979 |
华利集团 |
0.11% |
0.92 |
102.87 |
0.55% |
--- |
51 |
600276 |
恒瑞医药 |
0.11% |
1.59 |
107.99 |
0.58% |
--- |
52 |
601899 |
紫金矿业 |
0.11% |
11.06 |
107.17 |
0.58% |
--- |
53 |
688686 |
奥普特 |
0.11% |
0.23 |
105.08 |
0.57% |
--- |
54 |
002727 |
一心堂 |
0.10% |
2.92 |
96.68 |
0.52% |
--- |
55 |
600585 |
海螺水泥 |
0.10% |
2.21 |
90.72 |
0.49% |
--- |
56 |
601288 |
农业银行 |
0.10% |
30.58 |
92.66 |
0.50% |
--- |
57 |
601398 |
工商银行 |
0.10% |
18.48 |
95.54 |
0.51% |
--- |
58 |
000538 |
云南白药 |
0.09% |
0.72 |
83.32 |
0.45% |
--- |
59 |
601838 |
成都银行 |
0.09% |
7.05 |
89.11 |
0.48% |
--- |
60 |
000656 |
金科股份 |
0.08% |
12.42 |
71.91 |
0.39% |
--- |
61 |
002001 |
新和成 |
0.08% |
2.77 |
79.50 |
0.43% |
--- |
62 |
600570 |
恒生电子 |
0.08% |
0.80 |
74.23 |
0.40% |
--- |
63 |
002179 |
中航光电 |
0.07% |
0.82 |
64.80 |
0.35% |
--- |
64 |
002241 |
歌尔股份 |
0.07% |
1.55 |
66.25 |
0.36% |
--- |
65 |
002511 |
中顺洁柔 |
0.07% |
2.34 |
64.47 |
0.35% |
--- |
66 |
300408 |
三环集团 |
0.07% |
1.50 |
63.63 |
0.34% |
--- |
67 |
600176 |
中国巨石 |
0.07% |
4.33 |
67.10 |
0.36% |
--- |
68 |
600461 |
洪城环境 |
0.07% |
9.33 |
67.74 |
0.36% |
--- |
69 |
600486 |
扬农化工 |
0.07% |
0.62 |
69.30 |
0.37% |
--- |
70 |
601877 |
正泰电器 |
0.07% |
2.11 |
70.35 |
0.38% |
--- |
71 |
002493 |
荣盛石化 |
0.06% |
3.31 |
57.25 |
0.31% |
--- |
72 |
002601 |
龙佰集团 |
0.06% |
1.56 |
53.94 |
0.29% |
--- |
73 |
601233 |
桐昆股份 |
0.06% |
2.51 |
60.47 |
0.33% |
--- |
74 |
603218 |
日月股份 |
0.06% |
2.18 |
59.00 |
0.32% |
--- |
75 |
000786 |
北新建材 |
0.05% |
1.32 |
51.81 |
0.28% |
--- |
76 |
000932 |
华菱钢铁 |
0.05% |
7.14 |
47.12 |
0.25% |
--- |
77 |
002008 |
大族激光 |
0.05% |
1.14 |
46.04 |
0.25% |
--- |
78 |
002444 |
巨星科技 |
0.05% |
1.36 |
46.35 |
0.25% |
--- |
79 |
002557 |
洽洽食品 |
0.05% |
1.20 |
51.72 |
0.28% |
--- |
80 |
300529 |
健帆生物 |
0.05% |
0.56 |
48.36 |
0.26% |
--- |
81 |
600048 |
保利地产 |
0.05% |
3.92 |
47.20 |
0.25% |
--- |
82 |
600406 |
国电南瑞 |
0.05% |
2.03 |
47.22 |
0.25% |
--- |
83 |
600521 |
华海药业 |
0.05% |
2.35 |
48.98 |
0.26% |
--- |
84 |
603678 |
火炬电子 |
0.05% |
0.74 |
49.95 |
0.27% |
--- |
85 |
603987 |
康德莱 |
0.05% |
1.84 |
47.84 |
0.26% |
--- |
86 |
000002 |
万科A |
0.04% |
1.77 |
42.14 |
0.23% |
--- |
87 |
000338 |
潍柴动力 |
0.04% |
2.07 |
36.99 |
0.20% |
--- |
88 |
000651 |
格力电器 |
0.04% |
0.74 |
38.55 |
0.21% |
--- |
89 |
002541 |
鸿路钢构 |
0.04% |
0.60 |
35.01 |
0.19% |
--- |
90 |
002968 |
新大正 |
0.04% |
0.96 |
41.81 |
0.23% |
--- |
91 |
300702 |
天宇股份 |
0.04% |
1.11 |
38.35 |
0.21% |
--- |
92 |
600196 |
复星医药 |
0.04% |
0.56 |
40.39 |
0.22% |
--- |
93 |
600298 |
安琪酵母 |
0.04% |
0.66 |
35.89 |
0.19% |
--- |
94 |
600426 |
华鲁恒升 |
0.04% |
1.17 |
36.21 |
0.19% |
--- |
95 |
600563 |
法拉电子 |
0.04% |
0.24 |
38.01 |
0.20% |
--- |
96 |
600885 |
宏发股份 |
0.04% |
0.65 |
40.76 |
0.22% |
--- |
97 |
601636 |
旗滨集团 |
0.04% |
2.21 |
41.02 |
0.22% |
--- |
98 |
000157 |
中联重科 |
0.03% |
2.98 |
27.54 |
0.15% |
--- |
99 |
000895 |
双汇发展 |
0.03% |
0.84 |
26.71 |
0.14% |
--- |
100 |
002007 |
华兰生物 |
0.03% |
0.88 |
32.26 |
0.17% |
--- |
101 |
002039 |
黔源电力 |
0.03% |
1.89 |
27.37 |
0.15% |
--- |
102 |
002064 |
华峰化学 |
0.03% |
2.26 |
32.09 |
0.17% |
--- |
103 |
002138 |
顺络电子 |
0.03% |
0.80 |
31.02 |
0.17% |
--- |
104 |
002258 |
利尔化学 |
0.03% |
1.09 |
28.12 |
0.15% |
--- |
105 |
002430 |
杭氧股份 |
0.03% |
0.76 |
26.29 |
0.14% |
--- |
106 |
002459 |
晶澳科技 |
0.03% |
0.50 |
24.50 |
0.13% |
--- |
107 |
002531 |
天顺风能 |
0.03% |
3.44 |
29.76 |
0.16% |
--- |
108 |
300146 |
汤臣倍健 |
0.03% |
0.78 |
25.66 |
0.14% |
--- |
109 |
300628 |
亿联网络 |
0.03% |
0.34 |
28.49 |
0.15% |
--- |
110 |
300750 |
宁德时代 |
0.03% |
0.06 |
32.09 |
0.17% |
--- |
111 |
603517 |
绝味食品 |
0.03% |
0.31 |
26.13 |
0.14% |
--- |
112 |
603605 |
珀莱雅 |
0.03% |
0.13 |
25.57 |
0.14% |
--- |
113 |
688169 |
石头科技 |
0.03% |
0.02 |
25.22 |
0.14% |
--- |
114 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.15% |
--- |
115 |
000547 |
航天发展 |
0.02% |
0.86 |
16.23 |
0.09% |
--- |
116 |
002028 |
思源电气 |
0.02% |
0.73 |
22.48 |
0.12% |
--- |
117 |
002223 |
鱼跃医疗 |
0.02% |
0.48 |
18.30 |
0.10% |
--- |
118 |
002402 |
和而泰 |
0.02% |
0.63 |
15.10 |
0.08% |
--- |
119 |
002484 |
江海股份 |
0.02% |
1.02 |
15.79 |
0.09% |
--- |
120 |
002532 |
天山铝业 |
0.02% |
2.29 |
19.21 |
0.10% |
--- |
121 |
002653 |
海思科 |
0.02% |
0.76 |
16.36 |
0.09% |
--- |
122 |
002709 |
天赐材料 |
0.02% |
0.17 |
18.12 |
0.10% |
--- |
123 |
002714 |
牧原股份 |
0.02% |
0.25 |
15.16 |
0.08% |
--- |
124 |
300037 |
新宙邦 |
0.02% |
0.22 |
22.02 |
0.12% |
--- |
125 |
300114 |
中航电测 |
0.02% |
1.16 |
17.63 |
0.09% |
--- |
126 |
300274 |
阳光电源 |
0.02% |
0.16 |
18.41 |
0.10% |
--- |
127 |
300450 |
先导智能 |
0.02% |
0.29 |
17.32 |
0.09% |
--- |
128 |
300570 |
太辰光 |
0.02% |
1.17 |
18.72 |
0.10% |
--- |
129 |
600183 |
生益科技 |
0.02% |
0.73 |
17.09 |
0.09% |
--- |
130 |
600399 |
抚顺特钢 |
0.02% |
0.92 |
16.69 |
0.09% |
--- |
131 |
600522 |
中天科技 |
0.02% |
2.34 |
23.40 |
0.13% |
--- |
132 |
600660 |
福耀玻璃 |
0.02% |
0.42 |
23.46 |
0.13% |
--- |
133 |
600845 |
宝信软件 |
0.02% |
0.29 |
14.56 |
0.08% |
--- |
134 |
601689 |
拓普集团 |
0.02% |
0.42 |
15.72 |
0.08% |
--- |
135 |
603129 |
春风动力 |
0.02% |
0.14 |
17.37 |
0.09% |
--- |
136 |
603233 |
大参林 |
0.02% |
0.34 |
17.17 |
0.09% |
--- |
137 |
603298 |
杭叉集团 |
0.02% |
0.88 |
16.00 |
0.09% |
--- |
138 |
603538 |
美诺华 |
0.02% |
0.36 |
16.92 |
0.09% |
--- |
139 |
603882 |
金域医学 |
0.02% |
0.10 |
15.98 |
0.09% |
--- |
140 |
688036 |
传音控股 |
0.02% |
0.07 |
15.69 |
0.08% |
--- |
141 |
688109 |
品茗股份 |
0.02% |
0.19 |
14.88 |
0.08% |
--- |
142 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.09% |
--- |
143 |
000425 |
徐工机械 |
0.01% |
0.88 |
5.61 |
0.03% |
--- |
144 |
000581 |
威孚高科 |
0.01% |
0.43 |
8.96 |
0.05% |
--- |
145 |
000915 |
华特达因 |
0.01% |
0.39 |
10.42 |
0.06% |
--- |
146 |
000977 |
浪潮信息 |
0.01% |
0.18 |
5.06 |
0.03% |
--- |
147 |
001965 |
招商公路 |
0.01% |
0.75 |
5.42 |
0.03% |
--- |
148 |
002056 |
横店东磁 |
0.01% |
0.87 |
11.31 |
0.06% |
--- |
149 |
002080 |
中材科技 |
0.01% |
0.37 |
9.68 |
0.05% |
--- |
150 |
002242 |
九阳股份 |
0.01% |
0.27 |
8.77 |
0.05% |
--- |
151 |
002262 |
恩华药业 |
0.01% |
0.57 |
8.75 |
0.05% |
--- |
152 |
002318 |
久立特材 |
0.01% |
1.08 |
12.98 |
0.07% |
--- |
153 |
002410 |
广联达 |
0.01% |
0.14 |
9.55 |
0.05% |
--- |
154 |
002539 |
云图控股 |
0.01% |
1.34 |
11.70 |
0.06% |
--- |
155 |
002594 |
比亚迪 |
0.01% |
0.05 |
12.55 |
0.07% |
--- |
156 |
002705 |
新宝股份 |
0.01% |
0.23 |
6.04 |
0.03% |
--- |
157 |
002706 |
良信股份 |
0.01% |
0.49 |
11.13 |
0.06% |
--- |
158 |
002812 |
恩捷股份 |
0.01% |
0.03 |
7.02 |
0.04% |
--- |
159 |
002841 |
视源股份 |
0.01% |
0.10 |
12.43 |
0.07% |
--- |
160 |
002938 |
鹏鼎控股 |
0.01% |
0.27 |
9.69 |
0.05% |
--- |
161 |
003022 |
联泓新科 |
0.01% |
0.30 |
9.19 |
0.05% |
--- |
162 |
300003 |
乐普医疗 |
0.01% |
0.42 |
13.49 |
0.07% |
--- |
163 |
300136 |
信维通信 |
0.01% |
0.19 |
5.87 |
0.03% |
--- |
164 |
300144 |
宋城演艺 |
0.01% |
0.84 |
14.11 |
0.08% |
--- |
165 |
300244 |
迪安诊断 |
0.01% |
0.21 |
8.04 |
0.04% |
--- |
166 |
300347 |
泰格医药 |
0.01% |
0.03 |
5.80 |
0.03% |
--- |
167 |
300413 |
芒果超媒 |
0.01% |
0.19 |
13.03 |
0.07% |
--- |
168 |
300451 |
创业慧康 |
0.01% |
0.86 |
7.61 |
0.04% |
--- |
169 |
300575 |
中旗股份 |
0.01% |
0.39 |
9.50 |
0.05% |
--- |
170 |
300577 |
开润股份 |
0.01% |
0.29 |
6.21 |
0.03% |
--- |
171 |
300639 |
凯普生物 |
0.01% |
0.34 |
11.15 |
0.06% |
--- |
172 |
300659 |
中孚信息 |
0.01% |
0.26 |
8.73 |
0.05% |
--- |
173 |
300724 |
捷佳伟创 |
0.01% |
0.08 |
9.28 |
0.05% |
--- |
174 |
300737 |
科顺股份 |
0.01% |
0.27 |
8.49 |
0.05% |
--- |
175 |
300776 |
帝尔激光 |
0.01% |
0.05 |
7.47 |
0.04% |
--- |
176 |
300782 |
卓胜微 |
0.01% |
0.02 |
9.68 |
0.05% |
--- |
177 |
300832 |
新产业 |
0.01% |
0.17 |
10.32 |
0.06% |
--- |
178 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
179 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.28 |
0.03% |
--- |
180 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.07% |
--- |
181 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
182 |
600160 |
巨化股份 |
0.01% |
1.05 |
9.28 |
0.05% |
--- |
183 |
600161 |
天坛生物 |
0.01% |
0.37 |
12.67 |
0.07% |
--- |
184 |
600377 |
宁沪高速 |
0.01% |
0.55 |
5.37 |
0.03% |
--- |
185 |
600380 |
健康元 |
0.01% |
0.97 |
13.32 |
0.07% |
--- |
186 |
600507 |
方大特钢 |
0.01% |
1.58 |
10.71 |
0.06% |
--- |
187 |
600872 |
中炬高新 |
0.01% |
0.14 |
5.88 |
0.03% |
--- |
188 |
600985 |
淮北矿业 |
0.01% |
0.43 |
5.25 |
0.03% |
--- |
189 |
600988 |
赤峰黄金 |
0.01% |
0.58 |
8.69 |
0.05% |
--- |
190 |
600998 |
九州通 |
0.01% |
0.92 |
14.14 |
0.08% |
--- |
191 |
601006 |
大秦铁路 |
0.01% |
1.17 |
7.70 |
0.04% |
--- |
192 |
601100 |
恒立液压 |
0.01% |
0.12 |
10.31 |
0.06% |
--- |
193 |
601117 |
中国化学 |
0.01% |
0.70 |
6.13 |
0.03% |
--- |
194 |
601139 |
深圳燃气 |
0.01% |
2.16 |
14.17 |
0.08% |
--- |
195 |
601222 |
林洋能源 |
0.01% |
1.41 |
11.69 |
0.06% |
--- |
196 |
601666 |
平煤股份 |
0.01% |
1.64 |
11.66 |
0.06% |
--- |
197 |
601799 |
星宇股份 |
0.01% |
0.06 |
13.54 |
0.07% |
--- |
198 |
601808 |
中海油服 |
0.01% |
0.92 |
13.21 |
0.07% |
--- |
199 |
601965 |
中国汽研 |
0.01% |
0.79 |
13.65 |
0.07% |
--- |
200 |
603260 |
合盛硅业 |
0.01% |
0.10 |
7.69 |
0.04% |
--- |
201 |
603279 |
景津环保 |
0.01% |
0.61 |
13.52 |
0.07% |
--- |
202 |
603368 |
柳药股份 |
0.01% |
0.31 |
6.08 |
0.03% |
--- |
203 |
603369 |
今世缘 |
0.01% |
0.24 |
13.00 |
0.07% |
--- |
204 |
603416 |
信捷电气 |
0.01% |
0.12 |
7.62 |
0.04% |
--- |
205 |
603515 |
欧普照明 |
0.01% |
0.45 |
11.55 |
0.06% |
--- |
206 |
603601 |
再升科技 |
0.01% |
0.76 |
8.79 |
0.05% |
--- |
207 |
603700 |
宁水集团 |
0.01% |
0.27 |
6.53 |
0.04% |
--- |
208 |
603816 |
顾家家居 |
0.01% |
0.14 |
10.82 |
0.06% |
--- |
209 |
603883 |
老百姓 |
0.01% |
0.11 |
5.79 |
0.03% |
--- |
210 |
603899 |
晨光文具 |
0.01% |
0.10 |
8.46 |
0.05% |
--- |
211 |
603939 |
益丰药房 |
0.01% |
0.21 |
11.81 |
0.06% |
--- |
212 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
213 |
688089 |
嘉必优 |
0.01% |
0.31 |
14.02 |
0.08% |
--- |
214 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.03% |
--- |
215 |
688526 |
科前生物 |
0.01% |
0.32 |
11.65 |
0.06% |
--- |
216 |
000049 |
德赛电池 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
217 |
000852 |
石化机械 |
0.00% |
0.48 |
2.33 |
0.01% |
--- |
218 |
000877 |
天山股份 |
0.00% |
0.21 |
2.74 |
0.01% |
--- |
219 |
000999 |
华润三九 |
0.00% |
0.15 |
4.01 |
0.02% |
--- |
220 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
221 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
222 |
002124 |
天邦股份 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
223 |
002127 |
南极电商 |
0.00% |
0.38 |
3.71 |
0.02% |
--- |
224 |
002478 |
常宝股份 |
0.00% |
0.79 |
3.55 |
0.02% |
--- |
225 |
002597 |
金禾实业 |
0.00% |
0.10 |
3.47 |
0.02% |
--- |
226 |
002602 |
世纪华通 |
0.00% |
0.39 |
2.49 |
0.01% |
--- |
227 |
002648 |
卫星石化 |
0.00% |
0.04 |
1.65 |
0.01% |
--- |
228 |
002697 |
红旗连锁 |
0.00% |
0.31 |
1.59 |
0.01% |
--- |
229 |
002967 |
广电计量 |
0.00% |
0.09 |
3.94 |
0.02% |
--- |
230 |
300036 |
超图软件 |
0.00% |
0.07 |
1.53 |
0.01% |
--- |
231 |
300226 |
上海钢联 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
232 |
300511 |
雪榕生物 |
0.00% |
0.12 |
1.00 |
0.01% |
--- |
233 |
300572 |
安车检测 |
0.00% |
0.04 |
1.30 |
0.01% |
--- |
234 |
300770 |
新媒股份 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
235 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.02% |
--- |
236 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
237 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
238 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
239 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
240 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
241 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
242 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
243 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
244 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
245 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
246 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
247 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
248 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
249 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
250 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
251 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
252 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
253 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
254 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
255 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
256 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
257 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
258 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
259 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
260 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
261 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
262 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
263 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
264 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
265 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
266 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
267 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
268 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
269 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
270 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
271 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
272 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
273 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
274 |
600007 |
中国国贸 |
0.00% |
0.22 |
3.95 |
0.02% |
--- |
275 |
600062 |
华润双鹤 |
0.00% |
0.34 |
4.05 |
0.02% |
--- |
276 |
600346 |
恒力石化 |
0.00% |
0.09 |
2.36 |
0.01% |
--- |
277 |
600479 |
千金药业 |
0.00% |
0.16 |
1.42 |
0.01% |
--- |
278 |
600566 |
济川药业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
279 |
600761 |
安徽合力 |
0.00% |
0.10 |
1.11 |
0.01% |
--- |
280 |
600873 |
梅花生物 |
0.00% |
0.21 |
1.18 |
0.01% |
--- |
281 |
600875 |
东方电气 |
0.00% |
0.29 |
3.18 |
0.02% |
--- |
282 |
601158 |
重庆水务 |
0.00% |
0.57 |
2.98 |
0.02% |
--- |
283 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
284 |
603018 |
华设集团 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
285 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
286 |
603228 |
景旺电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
287 |
603886 |
元祖股份 |
0.00% |
0.19 |
3.31 |
0.02% |
--- |
288 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
289 |
605077 |
华康股份 |
0.00% |
0.06 |
2.82 |
0.02% |
--- |
290 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
291 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
292 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.02% |
--- |
293 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
1.08% |
0.41 |
823.69 |
4.83% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.82% |
2.31 |
619.03 |
3.63% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.80% |
7.71 |
606.78 |
3.56% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.78% |
11.63 |
594.29 |
3.48% |
-1.91 (-16.42%) |
5 |
600900 |
长江电力 |
0.75% |
26.71 |
572.66 |
3.36% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.72% |
16.06 |
548.45 |
3.22% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.62% |
8.42 |
470.68 |
2.76% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.60% |
5.56 |
457.20 |
2.68% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.50% |
0.86 |
376.46 |
2.21% |
-0.37 (-43.02%) |
10 |
002142 |
宁波银行 |
0.50% |
9.67 |
375.97 |
2.20% |
-2.15 (-22.23%) |
季报日期: 2021-03-31 |
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 |
1.08% |
0.41 |
823.69 |
4.83% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.82% |
2.31 |
619.03 |
3.63% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.80% |
7.71 |
606.78 |
3.56% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.78% |
11.63 |
594.29 |
3.48% |
-1.91 (-16.42%) |
5 |
600900 |
长江电力 |
0.75% |
26.71 |
572.66 |
3.36% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.72% |
16.06 |
548.45 |
3.22% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.62% |
8.42 |
470.68 |
2.76% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.60% |
5.56 |
457.20 |
2.68% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.50% |
0.86 |
376.46 |
2.21% |
-0.37 (-43.02%) |
10 |
002142 |
宁波银行 |
0.50% |
9.67 |
375.97 |
2.20% |
-2.15 (-22.23%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
1.10% |
0.41 |
819.18 |
4.48% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.91% |
2.31 |
674.17 |
3.69% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.90% |
7.71 |
670.62 |
3.67% |
2.93 (38.00%) |
4 |
600036 |
招商银行 |
0.80% |
13.54 |
595.08 |
3.26% |
1.23 (9.08%) |
5 |
600031 |
三一重工 |
0.76% |
16.06 |
561.78 |
3.07% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.74% |
5.56 |
547.33 |
2.99% |
-0.44 (-7.91%) |
7 |
000661 |
长春高新 |
0.72% |
1.23 |
535.10 |
2.93% |
新增 |
8 |
600900 |
长江电力 |
0.69% |
26.71 |
511.76 |
2.80% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.56% |
11.82 |
417.72 |
2.29% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.55% |
8.42 |
408.45 |
2.23% |
新增 |
季报日期: 2020-12-31 |
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 |
1.10% |
0.41 |
819.18 |
4.48% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.91% |
2.31 |
674.17 |
3.69% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.90% |
7.71 |
670.62 |
3.67% |
2.93 (38.00%) |
4 |
600036 |
招商银行 |
0.80% |
13.54 |
595.08 |
3.26% |
1.23 (9.08%) |
5 |
600031 |
三一重工 |
0.76% |
16.06 |
561.78 |
3.07% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.74% |
5.56 |
547.33 |
2.99% |
-0.44 (-7.91%) |
7 |
000661 |
长春高新 |
0.72% |
1.23 |
535.10 |
2.93% |
新增 |
8 |
600900 |
长江电力 |
0.69% |
26.71 |
511.76 |
2.80% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.56% |
11.82 |
417.72 |
2.29% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.55% |
8.42 |
408.45 |
2.23% |
新增 |
11 |
000568 |
泸州老窖 |
0.52% |
1.69 |
382.23 |
2.09% |
--- |
12 |
601012 |
隆基股份 |
0.50% |
4.04 |
372.49 |
2.04% |
--- |
13 |
603218 |
日月股份 |
0.45% |
11.57 |
331.83 |
1.82% |
--- |
14 |
600887 |
伊利股份 |
0.44% |
7.42 |
329.23 |
1.80% |
--- |
15 |
000001 |
平安银行 |
0.42% |
16.07 |
310.79 |
1.70% |
--- |
16 |
000538 |
云南白药 |
0.42% |
2.88 |
315.07 |
1.72% |
--- |
17 |
000598 |
兴蓉环境 |
0.42% |
65.46 |
314.21 |
1.72% |
--- |
18 |
600048 |
保利地产 |
0.42% |
19.60 |
310.07 |
1.70% |
--- |
19 |
000157 |
中联重科 |
0.39% |
29.58 |
292.84 |
1.60% |
--- |
20 |
600030 |
中信证券 |
0.39% |
9.84 |
289.30 |
1.58% |
--- |
21 |
600563 |
法拉电子 |
0.37% |
2.72 |
274.63 |
1.50% |
--- |
22 |
600741 |
华域汽车 |
0.36% |
9.23 |
266.01 |
1.46% |
--- |
23 |
601966 |
玲珑轮胎 |
0.36% |
7.69 |
270.36 |
1.48% |
--- |
24 |
000002 |
万科A |
0.34% |
8.85 |
254.00 |
1.39% |
--- |
25 |
002475 |
立讯精密 |
0.34% |
4.51 |
252.98 |
1.38% |
--- |
26 |
002311 |
海大集团 |
0.32% |
3.67 |
240.38 |
1.32% |
--- |
27 |
600486 |
扬农化工 |
0.31% |
1.73 |
228.36 |
1.25% |
--- |
28 |
600585 |
海螺水泥 |
0.31% |
4.42 |
228.16 |
1.25% |
--- |
29 |
600989 |
宝丰能源 |
0.31% |
21.00 |
232.89 |
1.27% |
--- |
30 |
600521 |
华海药业 |
0.30% |
6.52 |
220.31 |
1.21% |
--- |
31 |
002332 |
仙琚制药 |
0.26% |
15.23 |
193.67 |
1.06% |
--- |
32 |
600438 |
通威股份 |
0.26% |
5.08 |
195.28 |
1.07% |
--- |
33 |
603259 |
药明康德 |
0.24% |
1.30 |
175.41 |
0.96% |
--- |
34 |
300760 |
迈瑞医疗 |
0.23% |
0.40 |
170.40 |
0.93% |
--- |
35 |
601166 |
兴业银行 |
0.23% |
8.35 |
174.26 |
0.95% |
--- |
36 |
000338 |
潍柴动力 |
0.22% |
10.39 |
164.06 |
0.90% |
--- |
37 |
600309 |
万华化学 |
0.22% |
1.76 |
160.23 |
0.88% |
--- |
38 |
600406 |
国电南瑞 |
0.22% |
6.09 |
161.81 |
0.89% |
--- |
39 |
600690 |
海尔智家 |
0.21% |
5.45 |
159.19 |
0.87% |
--- |
40 |
000895 |
双汇发展 |
0.19% |
2.94 |
138.00 |
0.76% |
--- |
41 |
300316 |
晶盛机电 |
0.19% |
4.70 |
141.38 |
0.77% |
--- |
42 |
300014 |
亿纬锂能 |
0.18% |
1.66 |
135.49 |
0.74% |
--- |
43 |
000656 |
金科股份 |
0.17% |
18.19 |
128.97 |
0.71% |
--- |
44 |
600803 |
新奥股份 |
0.17% |
9.24 |
125.57 |
0.69% |
--- |
45 |
002271 |
东方雨虹 |
0.16% |
3.06 |
118.73 |
0.65% |
--- |
46 |
002602 |
世纪华通 |
0.15% |
15.61 |
109.72 |
0.60% |
--- |
47 |
601088 |
中国神华 |
0.15% |
6.20 |
111.66 |
0.61% |
--- |
48 |
600383 |
金地集团 |
0.14% |
7.51 |
101.39 |
0.55% |
--- |
49 |
601225 |
陕西煤业 |
0.14% |
11.36 |
106.10 |
0.58% |
--- |
50 |
601899 |
紫金矿业 |
0.14% |
11.06 |
102.75 |
0.56% |
--- |
51 |
002241 |
歌尔股份 |
0.13% |
2.59 |
96.66 |
0.53% |
--- |
52 |
002557 |
洽洽食品 |
0.13% |
1.84 |
99.08 |
0.54% |
--- |
53 |
000651 |
格力电器 |
0.12% |
1.48 |
91.67 |
0.50% |
--- |
54 |
600570 |
恒生电子 |
0.11% |
0.75 |
78.26 |
0.43% |
--- |
55 |
601877 |
正泰电器 |
0.11% |
2.11 |
82.53 |
0.45% |
--- |
56 |
688256 |
寒武纪 |
0.11% |
0.55 |
79.16 |
0.43% |
--- |
57 |
000739 |
普洛药业 |
0.09% |
2.87 |
66.81 |
0.37% |
--- |
58 |
002179 |
中航光电 |
0.09% |
0.82 |
64.20 |
0.35% |
--- |
59 |
300144 |
宋城演艺 |
0.09% |
3.95 |
69.99 |
0.38% |
--- |
60 |
603883 |
老百姓 |
0.09% |
1.12 |
70.37 |
0.39% |
--- |
61 |
688608 |
恒玄科技 |
0.09% |
0.20 |
65.87 |
0.36% |
--- |
62 |
000513 |
丽珠集团 |
0.08% |
1.45 |
58.73 |
0.32% |
--- |
63 |
002001 |
新和成 |
0.08% |
1.76 |
59.28 |
0.32% |
--- |
64 |
002028 |
思源电气 |
0.08% |
2.92 |
58.58 |
0.32% |
--- |
65 |
600104 |
上汽集团 |
0.08% |
2.48 |
60.61 |
0.33% |
--- |
66 |
600276 |
恒瑞医药 |
0.08% |
0.52 |
58.41 |
0.32% |
--- |
67 |
600461 |
洪城环境 |
0.08% |
9.33 |
63.07 |
0.35% |
--- |
68 |
000786 |
北新建材 |
0.07% |
1.32 |
52.87 |
0.29% |
--- |
69 |
002127 |
南极电商 |
0.07% |
3.77 |
51.57 |
0.28% |
--- |
70 |
002493 |
荣盛石化 |
0.07% |
1.80 |
49.70 |
0.27% |
--- |
71 |
002938 |
鹏鼎控股 |
0.07% |
1.10 |
54.64 |
0.30% |
--- |
72 |
300059 |
东方财富 |
0.07% |
1.64 |
50.84 |
0.28% |
--- |
73 |
300525 |
博思软件 |
0.07% |
1.69 |
48.42 |
0.26% |
--- |
74 |
601398 |
工商银行 |
0.07% |
10.50 |
52.40 |
0.29% |
--- |
75 |
601688 |
华泰证券 |
0.07% |
2.76 |
49.71 |
0.27% |
--- |
76 |
603678 |
火炬电子 |
0.07% |
0.74 |
53.50 |
0.29% |
--- |
77 |
002258 |
利尔化学 |
0.06% |
2.18 |
45.56 |
0.25% |
--- |
78 |
002444 |
巨星科技 |
0.06% |
1.36 |
42.31 |
0.23% |
--- |
79 |
300122 |
智飞生物 |
0.06% |
0.32 |
47.33 |
0.26% |
--- |
80 |
300454 |
深信服 |
0.06% |
0.18 |
44.64 |
0.24% |
--- |
81 |
600009 |
上海机场 |
0.06% |
0.54 |
40.86 |
0.22% |
--- |
82 |
600763 |
通策医疗 |
0.06% |
0.16 |
44.24 |
0.24% |
--- |
83 |
002007 |
华兰生物 |
0.05% |
0.88 |
37.15 |
0.20% |
--- |
84 |
002008 |
大族激光 |
0.05% |
0.95 |
40.61 |
0.22% |
--- |
85 |
002624 |
完美世界 |
0.05% |
1.36 |
40.27 |
0.22% |
--- |
86 |
002727 |
一心堂 |
0.05% |
1.02 |
33.98 |
0.19% |
--- |
87 |
300146 |
汤臣倍健 |
0.05% |
1.57 |
37.92 |
0.21% |
--- |
88 |
300999 |
金龙鱼 |
0.05% |
0.39 |
34.09 |
0.19% |
--- |
89 |
603501 |
韦尔股份 |
0.05% |
0.15 |
34.66 |
0.19% |
--- |
90 |
603538 |
美诺华 |
0.05% |
1.03 |
38.24 |
0.21% |
--- |
91 |
688686 |
奥普特 |
0.05% |
0.23 |
39.73 |
0.22% |
--- |
92 |
000100 |
TCL科技 |
0.04% |
4.59 |
32.50 |
0.18% |
--- |
93 |
000877 |
天山股份 |
0.04% |
2.08 |
31.41 |
0.17% |
--- |
94 |
002039 |
黔源电力 |
0.04% |
1.89 |
29.12 |
0.16% |
--- |
95 |
002531 |
天顺风能 |
0.04% |
3.44 |
28.96 |
0.16% |
--- |
96 |
002532 |
天山铝业 |
0.04% |
4.58 |
31.83 |
0.17% |
--- |
97 |
002600 |
领益智造 |
0.04% |
2.32 |
27.82 |
0.15% |
--- |
98 |
002643 |
万润股份 |
0.04% |
1.32 |
28.74 |
0.16% |
--- |
99 |
600176 |
中国巨石 |
0.04% |
1.58 |
31.54 |
0.17% |
--- |
100 |
600522 |
中天科技 |
0.04% |
2.40 |
26.02 |
0.14% |
--- |
101 |
601158 |
重庆水务 |
0.04% |
5.68 |
29.08 |
0.16% |
--- |
102 |
601636 |
旗滨集团 |
0.04% |
2.21 |
28.29 |
0.15% |
--- |
103 |
688336 |
三生国健 |
0.04% |
1.08 |
26.26 |
0.14% |
--- |
104 |
000725 |
京东方A |
0.03% |
3.87 |
23.22 |
0.13% |
--- |
105 |
002064 |
华峰化学 |
0.03% |
2.26 |
22.80 |
0.12% |
--- |
106 |
002430 |
杭氧股份 |
0.03% |
0.76 |
22.11 |
0.12% |
--- |
107 |
002541 |
鸿路钢构 |
0.03% |
0.60 |
21.92 |
0.12% |
--- |
108 |
002968 |
新大正 |
0.03% |
0.50 |
24.77 |
0.14% |
--- |
109 |
300037 |
新宙邦 |
0.03% |
0.22 |
22.31 |
0.12% |
--- |
110 |
300193 |
佳士科技 |
0.03% |
3.05 |
21.99 |
0.12% |
--- |
111 |
600183 |
生益科技 |
0.03% |
0.73 |
20.56 |
0.11% |
--- |
112 |
600885 |
宏发股份 |
0.03% |
0.44 |
23.86 |
0.13% |
--- |
113 |
603129 |
春风动力 |
0.03% |
0.14 |
24.39 |
0.13% |
--- |
114 |
603444 |
吉比特 |
0.03% |
0.05 |
21.30 |
0.12% |
--- |
115 |
688510 |
航亚科技 |
0.03% |
0.60 |
21.23 |
0.12% |
--- |
116 |
000830 |
鲁西化工 |
0.02% |
1.16 |
14.82 |
0.08% |
--- |
117 |
000915 |
华特达因 |
0.02% |
0.79 |
18.48 |
0.10% |
--- |
118 |
002223 |
鱼跃医疗 |
0.02% |
0.50 |
14.11 |
0.08% |
--- |
119 |
002236 |
大华股份 |
0.02% |
0.84 |
16.71 |
0.09% |
--- |
120 |
002242 |
九阳股份 |
0.02% |
0.55 |
17.62 |
0.10% |
--- |
121 |
002318 |
久立特材 |
0.02% |
1.08 |
11.77 |
0.06% |
--- |
122 |
002440 |
闰土股份 |
0.02% |
1.83 |
17.06 |
0.09% |
--- |
123 |
002511 |
中顺洁柔 |
0.02% |
0.70 |
14.61 |
0.08% |
--- |
124 |
002841 |
视源股份 |
0.02% |
0.10 |
11.50 |
0.06% |
--- |
125 |
002967 |
广电计量 |
0.02% |
0.38 |
13.93 |
0.08% |
--- |
126 |
300003 |
乐普医疗 |
0.02% |
0.42 |
11.42 |
0.06% |
--- |
127 |
300408 |
三环集团 |
0.02% |
0.32 |
11.92 |
0.07% |
--- |
128 |
300450 |
先导智能 |
0.02% |
0.18 |
15.12 |
0.08% |
--- |
129 |
300572 |
安车检测 |
0.02% |
0.36 |
14.72 |
0.08% |
--- |
130 |
300737 |
科顺股份 |
0.02% |
0.55 |
11.80 |
0.06% |
--- |
131 |
300832 |
新产业 |
0.02% |
0.09 |
11.65 |
0.06% |
--- |
132 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.07% |
--- |
133 |
300896 |
爱美客 |
0.02% |
0.03 |
16.29 |
0.09% |
--- |
134 |
600346 |
恒力石化 |
0.02% |
0.44 |
12.31 |
0.07% |
--- |
135 |
600426 |
华鲁恒升 |
0.02% |
0.45 |
16.79 |
0.09% |
--- |
136 |
600507 |
方大特钢 |
0.02% |
1.61 |
11.17 |
0.06% |
--- |
137 |
600998 |
九州通 |
0.02% |
0.92 |
16.71 |
0.09% |
--- |
138 |
601139 |
深圳燃气 |
0.02% |
2.16 |
15.64 |
0.09% |
--- |
139 |
601222 |
林洋能源 |
0.02% |
1.41 |
11.17 |
0.06% |
--- |
140 |
601233 |
桐昆股份 |
0.02% |
0.58 |
11.94 |
0.07% |
--- |
141 |
601818 |
光大银行 |
0.02% |
3.03 |
12.09 |
0.07% |
--- |
142 |
601888 |
中国中免 |
0.02% |
0.05 |
14.12 |
0.08% |
--- |
143 |
603233 |
大参林 |
0.02% |
0.15 |
11.75 |
0.06% |
--- |
144 |
603882 |
金域医学 |
0.02% |
0.10 |
12.81 |
0.07% |
--- |
145 |
603939 |
益丰药房 |
0.02% |
0.16 |
14.61 |
0.08% |
--- |
146 |
603987 |
康德莱 |
0.02% |
0.75 |
11.77 |
0.06% |
--- |
147 |
688500 |
慧辰股份 |
0.02% |
0.34 |
13.23 |
0.07% |
--- |
148 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.07% |
--- |
149 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
150 |
000425 |
徐工机械 |
0.01% |
0.88 |
4.73 |
0.03% |
--- |
151 |
000581 |
威孚高科 |
0.01% |
0.43 |
9.97 |
0.05% |
--- |
152 |
000708 |
中信特钢 |
0.01% |
0.33 |
7.19 |
0.04% |
--- |
153 |
000951 |
中国重汽 |
0.01% |
0.29 |
9.12 |
0.05% |
--- |
154 |
000961 |
中南建设 |
0.01% |
0.68 |
6.00 |
0.03% |
--- |
155 |
000977 |
浪潮信息 |
0.01% |
0.36 |
9.68 |
0.05% |
--- |
156 |
000999 |
华润三九 |
0.01% |
0.15 |
3.74 |
0.02% |
--- |
157 |
001965 |
招商公路 |
0.01% |
0.75 |
5.17 |
0.03% |
--- |
158 |
002027 |
分众传媒 |
0.01% |
1.11 |
10.96 |
0.06% |
--- |
159 |
002080 |
中材科技 |
0.01% |
0.29 |
7.01 |
0.04% |
--- |
160 |
002138 |
顺络电子 |
0.01% |
0.40 |
9.81 |
0.05% |
--- |
161 |
002262 |
恩华药业 |
0.01% |
0.57 |
9.10 |
0.05% |
--- |
162 |
002352 |
顺丰控股 |
0.01% |
0.11 |
9.71 |
0.05% |
--- |
163 |
002410 |
广联达 |
0.01% |
0.14 |
11.02 |
0.06% |
--- |
164 |
002422 |
科伦药业 |
0.01% |
0.33 |
6.42 |
0.04% |
--- |
165 |
002595 |
豪迈科技 |
0.01% |
0.14 |
4.15 |
0.02% |
--- |
166 |
002705 |
新宝股份 |
0.01% |
0.23 |
9.72 |
0.05% |
--- |
167 |
002714 |
牧原股份 |
0.01% |
0.07 |
5.24 |
0.03% |
--- |
168 |
002812 |
恩捷股份 |
0.01% |
0.03 |
4.25 |
0.02% |
--- |
169 |
002831 |
裕同科技 |
0.01% |
0.22 |
6.74 |
0.04% |
--- |
170 |
300114 |
中航电测 |
0.01% |
0.32 |
4.78 |
0.03% |
--- |
171 |
300136 |
信维通信 |
0.01% |
0.19 |
6.82 |
0.04% |
--- |
172 |
300244 |
迪安诊断 |
0.01% |
0.21 |
7.20 |
0.04% |
--- |
173 |
300253 |
卫宁健康 |
0.01% |
0.27 |
4.78 |
0.03% |
--- |
174 |
300347 |
泰格医药 |
0.01% |
0.06 |
9.70 |
0.05% |
--- |
175 |
300383 |
光环新网 |
0.01% |
0.58 |
9.96 |
0.05% |
--- |
176 |
300433 |
蓝思科技 |
0.01% |
0.16 |
4.90 |
0.03% |
--- |
177 |
300451 |
创业慧康 |
0.01% |
0.77 |
10.42 |
0.06% |
--- |
178 |
300575 |
中旗股份 |
0.01% |
0.26 |
9.98 |
0.05% |
--- |
179 |
300577 |
开润股份 |
0.01% |
0.29 |
7.56 |
0.04% |
--- |
180 |
300639 |
凯普生物 |
0.01% |
0.27 |
10.15 |
0.06% |
--- |
181 |
300750 |
宁德时代 |
0.01% |
0.03 |
10.53 |
0.06% |
--- |
182 |
300770 |
新媒股份 |
0.01% |
0.05 |
3.80 |
0.02% |
--- |
183 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.03 |
0.02% |
--- |
184 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
185 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
186 |
600000 |
浦发银行 |
0.01% |
0.59 |
5.71 |
0.03% |
--- |
187 |
600062 |
华润双鹤 |
0.01% |
0.34 |
4.08 |
0.02% |
--- |
188 |
600160 |
巨化股份 |
0.01% |
1.05 |
8.52 |
0.05% |
--- |
189 |
600352 |
浙江龙盛 |
0.01% |
0.67 |
9.13 |
0.05% |
--- |
190 |
600377 |
宁沪高速 |
0.01% |
0.55 |
5.07 |
0.03% |
--- |
191 |
600745 |
闻泰科技 |
0.01% |
0.05 |
4.95 |
0.03% |
--- |
192 |
600872 |
中炬高新 |
0.01% |
0.14 |
9.33 |
0.05% |
--- |
193 |
600985 |
淮北矿业 |
0.01% |
0.43 |
4.81 |
0.03% |
--- |
194 |
600988 |
赤峰黄金 |
0.01% |
0.58 |
10.39 |
0.06% |
--- |
195 |
601006 |
大秦铁路 |
0.01% |
1.17 |
7.56 |
0.04% |
--- |
196 |
601117 |
中国化学 |
0.01% |
0.70 |
4.11 |
0.02% |
--- |
197 |
603228 |
景旺电子 |
0.01% |
0.21 |
6.33 |
0.03% |
--- |
198 |
603298 |
杭叉集团 |
0.01% |
0.32 |
6.77 |
0.04% |
--- |
199 |
603368 |
柳药股份 |
0.01% |
0.31 |
6.63 |
0.04% |
--- |
200 |
603416 |
信捷电气 |
0.01% |
0.12 |
10.90 |
0.06% |
--- |
201 |
603583 |
捷昌驱动 |
0.01% |
0.12 |
9.42 |
0.05% |
--- |
202 |
603601 |
再升科技 |
0.01% |
0.76 |
10.37 |
0.06% |
--- |
203 |
603659 |
璞泰来 |
0.01% |
0.06 |
6.74 |
0.04% |
--- |
204 |
603700 |
宁水集团 |
0.01% |
0.33 |
9.63 |
0.05% |
--- |
205 |
603899 |
晨光文具 |
0.01% |
0.10 |
8.86 |
0.05% |
--- |
206 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.05% |
--- |
207 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.06% |
--- |
208 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.04% |
--- |
209 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.05% |
--- |
210 |
000049 |
德赛电池 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
211 |
000852 |
石化机械 |
0.00% |
0.48 |
2.16 |
0.01% |
--- |
212 |
002035 |
华帝股份 |
0.00% |
0.39 |
3.44 |
0.02% |
--- |
213 |
002124 |
天邦股份 |
0.00% |
0.07 |
1.02 |
0.01% |
--- |
214 |
002478 |
常宝股份 |
0.00% |
0.79 |
3.47 |
0.02% |
--- |
215 |
002597 |
金禾实业 |
0.00% |
0.10 |
3.24 |
0.02% |
--- |
216 |
002648 |
卫星石化 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
217 |
002697 |
红旗连锁 |
0.00% |
0.31 |
2.05 |
0.01% |
--- |
218 |
002773 |
康弘药业 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
219 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
220 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.02% |
--- |
221 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
222 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
223 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
224 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
225 |
300036 |
超图软件 |
0.00% |
0.07 |
1.29 |
0.01% |
--- |
226 |
300226 |
上海钢联 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
227 |
300511 |
雪榕生物 |
0.00% |
0.12 |
1.57 |
0.01% |
--- |
228 |
300607 |
拓斯达 |
0.00% |
0.07 |
2.57 |
0.01% |
--- |
229 |
300628 |
亿联网络 |
0.00% |
0.03 |
2.19 |
0.01% |
--- |
230 |
300702 |
天宇股份 |
0.00% |
0.03 |
2.81 |
0.02% |
--- |
231 |
300776 |
帝尔激光 |
0.00% |
0.02 |
3.00 |
0.02% |
--- |
232 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.61 |
0.02% |
--- |
233 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
234 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
235 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
236 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
237 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
238 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
239 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
240 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
241 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
242 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
243 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
244 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
245 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
246 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
247 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
248 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
249 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
250 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
251 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
252 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
253 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
254 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
255 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
256 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
257 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
258 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
259 |
600007 |
中国国贸 |
0.00% |
0.22 |
2.74 |
0.01% |
--- |
260 |
600479 |
千金药业 |
0.00% |
0.16 |
1.38 |
0.01% |
--- |
261 |
600529 |
山东药玻 |
0.00% |
0.06 |
3.01 |
0.02% |
--- |
262 |
600566 |
济川药业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
263 |
600761 |
安徽合力 |
0.00% |
0.10 |
1.42 |
0.01% |
--- |
264 |
600873 |
梅花生物 |
0.00% |
0.21 |
0.98 |
0.01% |
--- |
265 |
600875 |
东方电气 |
0.00% |
0.29 |
2.89 |
0.02% |
--- |
266 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.02% |
--- |
267 |
603018 |
华设集团 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
268 |
603369 |
今世缘 |
0.00% |
0.05 |
2.87 |
0.02% |
--- |
269 |
603585 |
苏利股份 |
0.00% |
0.09 |
1.67 |
0.01% |
--- |
270 |
603690 |
至纯科技 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
271 |
603886 |
元祖股份 |
0.00% |
0.19 |
3.24 |
0.02% |
--- |
272 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
273 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
274 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
0.97% |
0.41 |
684.09 |
4.45% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.73% |
2.31 |
510.51 |
3.32% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.73% |
26.71 |
510.96 |
3.32% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.63% |
12.31 |
443.16 |
2.88% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.62% |
6.00 |
435.60 |
2.83% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.59% |
83.94 |
412.98 |
2.69% |
-27.97 (-33.32%) |
7 |
600031 |
三一重工 |
0.57% |
16.06 |
399.73 |
2.60% |
4.75 (29.58%) |
8 |
002001 |
新和成 |
0.54% |
12.66 |
377.14 |
2.45% |
3.41 (26.94%) |
9 |
002142 |
宁波银行 |
0.53% |
11.82 |
372.09 |
2.42% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.52% |
4.78 |
364.52 |
2.37% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
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 |
0.97% |
0.41 |
684.09 |
4.45% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.73% |
2.31 |
510.51 |
3.32% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.73% |
26.71 |
510.96 |
3.32% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.63% |
12.31 |
443.16 |
2.88% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.62% |
6.00 |
435.60 |
2.83% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.59% |
83.94 |
412.98 |
2.69% |
-27.97 (-33.32%) |
7 |
600031 |
三一重工 |
0.57% |
16.06 |
399.73 |
2.60% |
4.75 (29.58%) |
8 |
002001 |
新和成 |
0.54% |
12.66 |
377.14 |
2.45% |
3.41 (26.94%) |
9 |
002142 |
宁波银行 |
0.53% |
11.82 |
372.09 |
2.42% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.52% |
4.78 |
364.52 |
2.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
1.09% |
0.41 |
599.78 |
4.57% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.01% |
111.91 |
557.31 |
4.25% |
9.72 (8.69%) |
3 |
600900 |
长江电力 |
0.92% |
26.71 |
505.89 |
3.86% |
0.59 (2.21%) |
4 |
600036 |
招商银行 |
0.76% |
12.31 |
415.09 |
3.17% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.72% |
2.31 |
395.29 |
3.02% |
新增 |
6 |
000333 |
美的集团 |
0.65% |
6.00 |
358.74 |
2.74% |
新增 |
7 |
601318 |
中国平安 |
0.62% |
4.78 |
341.29 |
2.60% |
0.13 (2.72%) |
8 |
000568 |
泸州老窖 |
0.56% |
3.38 |
307.99 |
2.35% |
新增 |
9 |
002142 |
宁波银行 |
0.56% |
11.82 |
310.51 |
2.37% |
新增 |
10 |
000598 |
兴蓉环境 |
0.55% |
65.46 |
301.12 |
2.30% |
新增 |
季报日期: 2020-06-30 |
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 |
1.09% |
0.41 |
599.78 |
4.57% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.01% |
111.91 |
557.31 |
4.25% |
9.72 (8.69%) |
3 |
600900 |
长江电力 |
0.92% |
26.71 |
505.89 |
3.86% |
0.59 (2.21%) |
4 |
600036 |
招商银行 |
0.76% |
12.31 |
415.09 |
3.17% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.72% |
2.31 |
395.29 |
3.02% |
新增 |
6 |
000333 |
美的集团 |
0.65% |
6.00 |
358.74 |
2.74% |
新增 |
7 |
601318 |
中国平安 |
0.62% |
4.78 |
341.29 |
2.60% |
0.13 (2.72%) |
8 |
000568 |
泸州老窖 |
0.56% |
3.38 |
307.99 |
2.35% |
新增 |
9 |
002142 |
宁波银行 |
0.56% |
11.82 |
310.51 |
2.37% |
新增 |
10 |
000598 |
兴蓉环境 |
0.55% |
65.46 |
301.12 |
2.30% |
新增 |
11 |
600048 |
保利地产 |
0.53% |
19.60 |
289.69 |
2.21% |
--- |
12 |
600585 |
海螺水泥 |
0.53% |
5.53 |
292.59 |
2.23% |
--- |
13 |
000661 |
长春高新 |
0.51% |
0.64 |
278.59 |
2.13% |
--- |
14 |
000338 |
潍柴动力 |
0.50% |
20.16 |
276.60 |
2.11% |
--- |
15 |
002001 |
新和成 |
0.49% |
9.25 |
269.18 |
2.05% |
--- |
16 |
000895 |
双汇发展 |
0.47% |
5.59 |
257.64 |
1.97% |
--- |
17 |
002415 |
海康威视 |
0.46% |
8.42 |
255.55 |
1.95% |
--- |
18 |
600030 |
中信证券 |
0.43% |
9.84 |
237.24 |
1.81% |
--- |
19 |
000002 |
万科A |
0.42% |
8.85 |
231.34 |
1.76% |
--- |
20 |
600887 |
伊利股份 |
0.42% |
7.42 |
230.98 |
1.76% |
--- |
21 |
601166 |
兴业银行 |
0.40% |
13.91 |
219.50 |
1.67% |
--- |
22 |
600031 |
三一重工 |
0.39% |
11.31 |
212.18 |
1.62% |
--- |
23 |
000776 |
广发证券 |
0.38% |
14.76 |
208.41 |
1.59% |
--- |
24 |
000001 |
平安银行 |
0.37% |
16.07 |
205.70 |
1.57% |
--- |
25 |
001979 |
招商蛇口 |
0.36% |
12.16 |
199.91 |
1.52% |
--- |
26 |
000157 |
中联重科 |
0.35% |
29.58 |
190.20 |
1.45% |
--- |
27 |
002475 |
立讯精密 |
0.35% |
3.76 |
192.96 |
1.47% |
--- |
28 |
002007 |
华兰生物 |
0.32% |
3.50 |
175.36 |
1.34% |
--- |
29 |
600406 |
国电南瑞 |
0.32% |
8.73 |
176.78 |
1.35% |
--- |
30 |
601012 |
隆基股份 |
0.30% |
4.04 |
164.55 |
1.26% |
--- |
31 |
601668 |
中国建筑 |
0.26% |
29.55 |
140.95 |
1.08% |
--- |
32 |
603259 |
药明康德 |
0.23% |
1.30 |
125.77 |
0.96% |
--- |
33 |
000651 |
格力电器 |
0.20% |
1.91 |
108.05 |
0.82% |
--- |
34 |
601939 |
建设银行 |
0.20% |
17.16 |
108.28 |
0.83% |
--- |
35 |
000425 |
徐工机械 |
0.19% |
17.70 |
104.61 |
0.80% |
--- |
36 |
001965 |
招商公路 |
0.18% |
14.93 |
100.48 |
0.77% |
--- |
37 |
600803 |
新奥股份 |
0.17% |
9.24 |
95.54 |
0.73% |
--- |
38 |
600183 |
生益科技 |
0.16% |
2.95 |
86.35 |
0.66% |
--- |
39 |
601088 |
中国神华 |
0.16% |
6.20 |
89.03 |
0.68% |
--- |
40 |
601933 |
永辉超市 |
0.16% |
9.57 |
89.77 |
0.68% |
--- |
41 |
300760 |
迈瑞医疗 |
0.15% |
0.27 |
82.54 |
0.63% |
--- |
42 |
600332 |
白云山 |
0.15% |
2.50 |
80.83 |
0.62% |
--- |
43 |
601225 |
陕西煤业 |
0.15% |
11.36 |
81.91 |
0.62% |
--- |
44 |
603883 |
老百姓 |
0.15% |
0.80 |
80.03 |
0.61% |
--- |
45 |
603585 |
苏利股份 |
0.14% |
4.36 |
77.43 |
0.59% |
--- |
46 |
600309 |
万华化学 |
0.13% |
1.47 |
73.49 |
0.56% |
--- |
47 |
300383 |
光环新网 |
0.12% |
2.44 |
63.61 |
0.49% |
--- |
48 |
601966 |
玲珑轮胎 |
0.12% |
3.15 |
63.63 |
0.49% |
--- |
49 |
000027 |
深圳能源 |
0.11% |
13.38 |
62.08 |
0.47% |
--- |
50 |
300316 |
晶盛机电 |
0.11% |
2.35 |
58.14 |
0.44% |
--- |
51 |
600461 |
洪城环境 |
0.11% |
9.09 |
57.90 |
0.44% |
--- |
52 |
600521 |
华海药业 |
0.11% |
1.72 |
58.22 |
0.44% |
--- |
53 |
600741 |
华域汽车 |
0.11% |
2.96 |
61.54 |
0.47% |
--- |
54 |
603939 |
益丰药房 |
0.11% |
0.67 |
61.15 |
0.47% |
--- |
55 |
000739 |
普洛药业 |
0.10% |
2.46 |
57.29 |
0.44% |
--- |
56 |
300014 |
亿纬锂能 |
0.10% |
1.10 |
52.75 |
0.40% |
--- |
57 |
600383 |
金地集团 |
0.10% |
4.19 |
57.40 |
0.44% |
--- |
58 |
601877 |
正泰电器 |
0.10% |
2.11 |
55.54 |
0.42% |
--- |
59 |
688086 |
紫晶存储 |
0.10% |
0.82 |
52.86 |
0.40% |
--- |
60 |
000513 |
丽珠集团 |
0.09% |
1.04 |
49.93 |
0.38% |
--- |
61 |
600285 |
羚锐制药 |
0.09% |
5.56 |
51.99 |
0.40% |
--- |
62 |
600750 |
江中药业 |
0.09% |
3.86 |
48.73 |
0.37% |
--- |
63 |
002241 |
歌尔股份 |
0.08% |
1.44 |
42.28 |
0.32% |
--- |
64 |
002311 |
海大集团 |
0.08% |
0.98 |
46.64 |
0.36% |
--- |
65 |
002557 |
洽洽食品 |
0.08% |
0.84 |
45.52 |
0.35% |
--- |
66 |
600104 |
上汽集团 |
0.08% |
2.48 |
42.14 |
0.32% |
--- |
67 |
600690 |
海尔智家 |
0.08% |
2.50 |
44.25 |
0.34% |
--- |
68 |
603678 |
火炬电子 |
0.08% |
1.48 |
41.47 |
0.32% |
--- |
69 |
002223 |
鱼跃医疗 |
0.07% |
1.00 |
36.40 |
0.28% |
--- |
70 |
600009 |
上海机场 |
0.07% |
0.54 |
38.92 |
0.30% |
--- |
71 |
600486 |
扬农化工 |
0.07% |
0.49 |
40.42 |
0.31% |
--- |
72 |
000063 |
中兴通讯 |
0.06% |
0.86 |
34.51 |
0.26% |
--- |
73 |
000656 |
金科股份 |
0.06% |
4.02 |
32.80 |
0.25% |
--- |
74 |
002039 |
黔源电力 |
0.06% |
1.89 |
31.98 |
0.24% |
--- |
75 |
002179 |
中航光电 |
0.06% |
0.82 |
33.63 |
0.26% |
--- |
76 |
002440 |
闰土股份 |
0.06% |
3.66 |
33.45 |
0.26% |
--- |
77 |
000402 |
金融街 |
0.05% |
4.45 |
29.55 |
0.23% |
--- |
78 |
002028 |
思源电气 |
0.05% |
1.46 |
29.87 |
0.23% |
--- |
79 |
002511 |
中顺洁柔 |
0.05% |
1.27 |
28.32 |
0.22% |
--- |
80 |
300193 |
佳士科技 |
0.05% |
4.05 |
28.96 |
0.22% |
--- |
81 |
600763 |
通策医疗 |
0.05% |
0.16 |
26.68 |
0.20% |
--- |
82 |
601158 |
重庆水务 |
0.05% |
5.68 |
28.34 |
0.22% |
--- |
83 |
601288 |
农业银行 |
0.05% |
8.08 |
27.31 |
0.21% |
--- |
84 |
601688 |
华泰证券 |
0.05% |
1.38 |
25.94 |
0.20% |
--- |
85 |
603444 |
吉比特 |
0.05% |
0.05 |
27.45 |
0.21% |
--- |
86 |
000975 |
银泰黄金 |
0.04% |
1.23 |
19.29 |
0.15% |
--- |
87 |
002332 |
仙琚制药 |
0.04% |
1.35 |
22.73 |
0.17% |
--- |
88 |
002531 |
天顺风能 |
0.04% |
3.44 |
20.57 |
0.16% |
--- |
89 |
002597 |
金禾实业 |
0.04% |
0.97 |
22.28 |
0.17% |
--- |
90 |
002602 |
世纪华通 |
0.04% |
1.27 |
19.44 |
0.15% |
--- |
91 |
002643 |
万润股份 |
0.04% |
1.32 |
22.66 |
0.17% |
--- |
92 |
002841 |
视源股份 |
0.04% |
0.20 |
19.90 |
0.15% |
--- |
93 |
300607 |
拓斯达 |
0.04% |
0.50 |
20.51 |
0.16% |
--- |
94 |
600998 |
九州通 |
0.04% |
1.32 |
24.58 |
0.19% |
--- |
95 |
601186 |
中国铁建 |
0.04% |
2.77 |
23.21 |
0.18% |
--- |
96 |
002008 |
大族激光 |
0.03% |
0.45 |
16.18 |
0.12% |
--- |
97 |
002236 |
大华股份 |
0.03% |
0.84 |
16.14 |
0.12% |
--- |
98 |
002444 |
巨星科技 |
0.03% |
1.36 |
16.16 |
0.12% |
--- |
99 |
002624 |
完美世界 |
0.03% |
0.29 |
16.72 |
0.13% |
--- |
100 |
002697 |
红旗连锁 |
0.03% |
1.28 |
13.98 |
0.11% |
--- |
101 |
002727 |
一心堂 |
0.03% |
0.51 |
18.93 |
0.14% |
--- |
102 |
002938 |
鹏鼎控股 |
0.03% |
0.29 |
14.52 |
0.11% |
--- |
103 |
300003 |
乐普医疗 |
0.03% |
0.42 |
15.34 |
0.12% |
--- |
104 |
300146 |
汤臣倍健 |
0.03% |
0.81 |
15.95 |
0.12% |
--- |
105 |
300226 |
上海钢联 |
0.03% |
0.18 |
14.15 |
0.11% |
--- |
106 |
300525 |
博思软件 |
0.03% |
0.51 |
18.64 |
0.14% |
--- |
107 |
300832 |
新产业 |
0.03% |
0.09 |
15.19 |
0.12% |
--- |
108 |
600196 |
复星医药 |
0.03% |
0.42 |
14.22 |
0.11% |
--- |
109 |
600438 |
通威股份 |
0.03% |
0.99 |
17.21 |
0.13% |
--- |
110 |
600511 |
国药股份 |
0.03% |
0.34 |
13.83 |
0.11% |
--- |
111 |
600570 |
恒生电子 |
0.03% |
0.16 |
16.80 |
0.13% |
--- |
112 |
600885 |
宏发股份 |
0.03% |
0.44 |
17.65 |
0.13% |
--- |
113 |
601139 |
深圳燃气 |
0.03% |
2.16 |
14.04 |
0.11% |
--- |
114 |
603538 |
美诺华 |
0.03% |
0.32 |
16.31 |
0.12% |
--- |
115 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.14% |
--- |
116 |
000581 |
威孚高科 |
0.02% |
0.43 |
8.89 |
0.07% |
--- |
117 |
000786 |
北新建材 |
0.02% |
0.61 |
13.01 |
0.10% |
--- |
118 |
002127 |
南极电商 |
0.02% |
0.46 |
9.74 |
0.07% |
--- |
119 |
002271 |
东方雨虹 |
0.02% |
0.29 |
11.78 |
0.09% |
--- |
120 |
002353 |
杰瑞股份 |
0.02% |
0.32 |
9.92 |
0.08% |
--- |
121 |
002410 |
广联达 |
0.02% |
0.14 |
9.76 |
0.07% |
--- |
122 |
002439 |
启明星辰 |
0.02% |
0.31 |
13.04 |
0.10% |
--- |
123 |
002459 |
晶澳科技 |
0.02% |
0.48 |
9.01 |
0.07% |
--- |
124 |
002734 |
利民股份 |
0.02% |
0.78 |
11.68 |
0.09% |
--- |
125 |
002773 |
康弘药业 |
0.02% |
0.17 |
8.43 |
0.06% |
--- |
126 |
300450 |
先导智能 |
0.02% |
0.18 |
8.32 |
0.06% |
--- |
127 |
300572 |
安车检测 |
0.02% |
0.13 |
8.26 |
0.06% |
--- |
128 |
300759 |
康龙化成 |
0.02% |
0.10 |
9.84 |
0.08% |
--- |
129 |
600276 |
恒瑞医药 |
0.02% |
0.14 |
13.29 |
0.10% |
--- |
130 |
600352 |
浙江龙盛 |
0.02% |
0.67 |
8.57 |
0.07% |
--- |
131 |
600377 |
宁沪高速 |
0.02% |
0.96 |
9.42 |
0.07% |
--- |
132 |
601231 |
环旭电子 |
0.02% |
0.54 |
11.79 |
0.09% |
--- |
133 |
601818 |
光大银行 |
0.02% |
3.03 |
10.85 |
0.08% |
--- |
134 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.08% |
--- |
135 |
603233 |
大参林 |
0.02% |
0.15 |
12.18 |
0.09% |
--- |
136 |
603583 |
捷昌驱动 |
0.02% |
0.18 |
12.31 |
0.09% |
--- |
137 |
603985 |
恒润股份 |
0.02% |
0.64 |
10.48 |
0.08% |
--- |
138 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.08% |
--- |
139 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.58 |
0.09% |
--- |
140 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.10% |
--- |
141 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
142 |
000538 |
云南白药 |
0.01% |
0.05 |
4.69 |
0.04% |
--- |
143 |
000596 |
古井贡酒 |
0.01% |
0.04 |
6.01 |
0.05% |
--- |
144 |
000708 |
中信特钢 |
0.01% |
0.33 |
5.64 |
0.04% |
--- |
145 |
000961 |
中南建设 |
0.01% |
0.68 |
6.05 |
0.05% |
--- |
146 |
000977 |
浪潮信息 |
0.01% |
0.18 |
7.05 |
0.05% |
--- |
147 |
000999 |
华润三九 |
0.01% |
0.15 |
4.38 |
0.03% |
--- |
148 |
002035 |
华帝股份 |
0.01% |
0.39 |
3.95 |
0.03% |
--- |
149 |
002230 |
科大讯飞 |
0.01% |
0.20 |
7.49 |
0.06% |
--- |
150 |
002242 |
九阳股份 |
0.01% |
0.08 |
2.98 |
0.02% |
--- |
151 |
002352 |
顺丰控股 |
0.01% |
0.11 |
6.02 |
0.05% |
--- |
152 |
002396 |
星网锐捷 |
0.01% |
0.23 |
8.13 |
0.06% |
--- |
153 |
002422 |
科伦药业 |
0.01% |
0.33 |
6.93 |
0.05% |
--- |
154 |
002456 |
欧菲光 |
0.01% |
0.26 |
4.78 |
0.04% |
--- |
155 |
002463 |
沪电股份 |
0.01% |
0.25 |
6.25 |
0.05% |
--- |
156 |
002478 |
常宝股份 |
0.01% |
0.79 |
3.82 |
0.03% |
--- |
157 |
002595 |
豪迈科技 |
0.01% |
0.29 |
5.64 |
0.04% |
--- |
158 |
002600 |
领益智造 |
0.01% |
0.58 |
6.17 |
0.05% |
--- |
159 |
002605 |
姚记科技 |
0.01% |
0.21 |
7.98 |
0.06% |
--- |
160 |
002632 |
道明光学 |
0.01% |
0.68 |
5.76 |
0.04% |
--- |
161 |
002714 |
牧原股份 |
0.01% |
0.07 |
5.58 |
0.04% |
--- |
162 |
002757 |
南兴股份 |
0.01% |
0.43 |
7.42 |
0.06% |
--- |
163 |
002798 |
帝欧家居 |
0.01% |
0.22 |
7.14 |
0.05% |
--- |
164 |
002821 |
凯莱英 |
0.01% |
0.03 |
7.29 |
0.06% |
--- |
165 |
002831 |
裕同科技 |
0.01% |
0.22 |
6.05 |
0.05% |
--- |
166 |
300036 |
超图软件 |
0.01% |
0.31 |
7.81 |
0.06% |
--- |
167 |
300037 |
新宙邦 |
0.01% |
0.05 |
2.75 |
0.02% |
--- |
168 |
300114 |
中航电测 |
0.01% |
0.65 |
7.42 |
0.06% |
--- |
169 |
300122 |
智飞生物 |
0.01% |
0.08 |
8.01 |
0.06% |
--- |
170 |
300138 |
晨光生物 |
0.01% |
0.65 |
7.89 |
0.06% |
--- |
171 |
300244 |
迪安诊断 |
0.01% |
0.21 |
7.41 |
0.06% |
--- |
172 |
300253 |
卫宁健康 |
0.01% |
0.27 |
6.26 |
0.05% |
--- |
173 |
300347 |
泰格医药 |
0.01% |
0.06 |
6.11 |
0.05% |
--- |
174 |
300418 |
昆仑万维 |
0.01% |
0.26 |
6.49 |
0.05% |
--- |
175 |
300433 |
蓝思科技 |
0.01% |
0.16 |
4.49 |
0.03% |
--- |
176 |
300454 |
深信服 |
0.01% |
0.04 |
8.24 |
0.06% |
--- |
177 |
300476 |
胜宏科技 |
0.01% |
0.33 |
7.94 |
0.06% |
--- |
178 |
300498 |
温氏股份 |
0.01% |
0.14 |
3.14 |
0.02% |
--- |
179 |
300702 |
天宇股份 |
0.01% |
0.06 |
6.38 |
0.05% |
--- |
180 |
300750 |
宁德时代 |
0.01% |
0.03 |
5.23 |
0.04% |
--- |
181 |
300770 |
新媒股份 |
0.01% |
0.03 |
6.71 |
0.05% |
--- |
182 |
600000 |
浦发银行 |
0.01% |
0.59 |
6.24 |
0.05% |
--- |
183 |
600007 |
中国国贸 |
0.01% |
0.22 |
2.93 |
0.02% |
--- |
184 |
600055 |
万东医疗 |
0.01% |
0.39 |
6.24 |
0.05% |
--- |
185 |
600062 |
华润双鹤 |
0.01% |
0.34 |
4.49 |
0.03% |
--- |
186 |
600160 |
巨化股份 |
0.01% |
1.05 |
7.23 |
0.06% |
--- |
187 |
600176 |
中国巨石 |
0.01% |
0.60 |
5.49 |
0.04% |
--- |
188 |
600529 |
山东药玻 |
0.01% |
0.12 |
6.96 |
0.05% |
--- |
189 |
600547 |
山东黄金 |
0.01% |
0.21 |
7.69 |
0.06% |
--- |
190 |
600745 |
闻泰科技 |
0.01% |
0.05 |
6.30 |
0.05% |
--- |
191 |
600985 |
淮北矿业 |
0.01% |
0.43 |
3.35 |
0.03% |
--- |
192 |
601006 |
大秦铁路 |
0.01% |
1.17 |
8.24 |
0.06% |
--- |
193 |
601058 |
赛轮轮胎 |
0.01% |
2.11 |
7.45 |
0.06% |
--- |
194 |
601117 |
中国化学 |
0.01% |
0.70 |
3.84 |
0.03% |
--- |
195 |
603218 |
日月股份 |
0.01% |
0.29 |
5.38 |
0.04% |
--- |
196 |
603228 |
景旺电子 |
0.01% |
0.21 |
7.39 |
0.06% |
--- |
197 |
603298 |
杭叉集团 |
0.01% |
0.32 |
3.55 |
0.03% |
--- |
198 |
603368 |
柳药股份 |
0.01% |
0.31 |
7.07 |
0.05% |
--- |
199 |
603556 |
海兴电力 |
0.01% |
0.30 |
4.33 |
0.03% |
--- |
200 |
603589 |
口子窖 |
0.01% |
0.09 |
4.58 |
0.03% |
--- |
201 |
603659 |
璞泰来 |
0.01% |
0.06 |
6.18 |
0.05% |
--- |
202 |
603886 |
元祖股份 |
0.01% |
0.19 |
3.12 |
0.02% |
--- |
203 |
603899 |
晨光文具 |
0.01% |
0.10 |
5.46 |
0.04% |
--- |
204 |
000049 |
德赛电池 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
205 |
000852 |
石化机械 |
0.00% |
0.48 |
2.24 |
0.02% |
--- |
206 |
002080 |
中材科技 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
207 |
002124 |
天邦股份 |
0.00% |
0.07 |
0.90 |
0.01% |
--- |
208 |
002648 |
卫星石化 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
209 |
002812 |
恩捷股份 |
0.00% |
0.03 |
1.97 |
0.02% |
--- |
210 |
300271 |
华宇软件 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
211 |
300284 |
苏交科 |
0.00% |
0.29 |
2.14 |
0.02% |
--- |
212 |
300511 |
雪榕生物 |
0.00% |
0.12 |
1.54 |
0.01% |
--- |
213 |
300628 |
亿联网络 |
0.00% |
0.03 |
2.05 |
0.02% |
--- |
214 |
300639 |
凯普生物 |
0.00% |
0.04 |
2.08 |
0.02% |
--- |
215 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
216 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
217 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
218 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
219 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
220 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
221 |
600426 |
华鲁恒升 |
0.00% |
0.15 |
2.65 |
0.02% |
--- |
222 |
600479 |
千金药业 |
0.00% |
0.16 |
1.48 |
0.01% |
--- |
223 |
600566 |
济川药业 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
224 |
600761 |
安徽合力 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
225 |
600873 |
梅花生物 |
0.00% |
0.21 |
0.95 |
0.01% |
--- |
226 |
600875 |
东方电气 |
0.00% |
0.29 |
2.57 |
0.02% |
--- |
227 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
228 |
603369 |
今世缘 |
0.00% |
0.05 |
1.99 |
0.02% |
--- |
229 |
603690 |
至纯科技 |
0.00% |
0.06 |
2.48 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
601398 |
工商银行 |
1.51% |
102.19 |
526.28 |
6.33% |
18.97 (18.56%) |
2 |
600519 |
贵州茅台 |
1.31% |
0.41 |
455.51 |
5.48% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.29% |
26.12 |
451.61 |
5.43% |
新增 |
4 |
600887 |
伊利股份 |
1.27% |
14.83 |
442.82 |
5.32% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.18% |
79.66 |
412.63 |
4.96% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.14% |
12.31 |
397.37 |
4.78% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.92% |
4.65 |
321.64 |
3.87% |
-1.38 (-29.68%) |
8 |
600048 |
保利地产 |
0.80% |
18.67 |
277.62 |
3.34% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.73% |
4.61 |
254.01 |
3.05% |
0.38 (8.24%) |
10 |
601166 |
兴业银行 |
0.63% |
13.91 |
221.31 |
2.66% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
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 |
601398 |
工商银行 |
1.51% |
102.19 |
526.28 |
6.33% |
18.97 (18.56%) |
2 |
600519 |
贵州茅台 |
1.31% |
0.41 |
455.51 |
5.48% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.29% |
26.12 |
451.61 |
5.43% |
新增 |
4 |
600887 |
伊利股份 |
1.27% |
14.83 |
442.82 |
5.32% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.18% |
79.66 |
412.63 |
4.96% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.14% |
12.31 |
397.37 |
4.78% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.92% |
4.65 |
321.64 |
3.87% |
-1.38 (-29.68%) |
8 |
600048 |
保利地产 |
0.80% |
18.67 |
277.62 |
3.34% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.73% |
4.61 |
254.01 |
3.05% |
0.38 (8.24%) |
10 |
601166 |
兴业银行 |
0.63% |
13.91 |
221.31 |
2.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
601318 |
中国平安 |
1.55% |
6.03 |
515.32 |
5.66% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.47% |
83.22 |
489.33 |
5.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.45% |
0.41 |
485.03 |
5.33% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.39% |
12.31 |
462.61 |
5.08% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.38% |
14.83 |
458.84 |
5.04% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.36% |
79.66 |
454.85 |
5.00% |
新增 |
7 |
600048 |
保利地产 |
0.91% |
18.67 |
302.08 |
3.32% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
0.84% |
27.72 |
281.08 |
3.09% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.83% |
13.91 |
275.42 |
3.03% |
-3.48 (-25.02%) |
10 |
000651 |
格力电器 |
0.70% |
3.56 |
233.46 |
2.57% |
新增 |
季报日期: 2019-12-31 |
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 |
601318 |
中国平安 |
1.55% |
6.03 |
515.32 |
5.66% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.47% |
83.22 |
489.33 |
5.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.45% |
0.41 |
485.03 |
5.33% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.39% |
12.31 |
462.61 |
5.08% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.38% |
14.83 |
458.84 |
5.04% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.36% |
79.66 |
454.85 |
5.00% |
新增 |
7 |
600048 |
保利地产 |
0.91% |
18.67 |
302.08 |
3.32% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
0.84% |
27.72 |
281.08 |
3.09% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.83% |
13.91 |
275.42 |
3.03% |
-3.48 (-25.02%) |
10 |
000651 |
格力电器 |
0.70% |
3.56 |
233.46 |
2.57% |
新增 |
11 |
600585 |
海螺水泥 |
0.70% |
4.23 |
231.80 |
2.55% |
--- |
12 |
000338 |
潍柴动力 |
0.58% |
12.09 |
191.99 |
2.11% |
--- |
13 |
000002 |
万科A |
0.57% |
5.87 |
188.90 |
2.08% |
--- |
14 |
600332 |
白云山 |
0.53% |
5.00 |
178.05 |
1.96% |
--- |
15 |
600028 |
中国石化 |
0.52% |
34.15 |
174.51 |
1.92% |
--- |
16 |
000568 |
泸州老窖 |
0.50% |
1.94 |
168.17 |
1.85% |
--- |
17 |
601668 |
中国建筑 |
0.50% |
29.55 |
166.07 |
1.82% |
--- |
18 |
002415 |
海康威视 |
0.46% |
4.68 |
153.22 |
1.68% |
--- |
19 |
600741 |
华域汽车 |
0.46% |
5.93 |
154.12 |
1.69% |
--- |
20 |
601088 |
中国神华 |
0.45% |
8.27 |
150.93 |
1.66% |
--- |
21 |
600406 |
国电南瑞 |
0.43% |
6.72 |
142.33 |
1.56% |
--- |
22 |
601916 |
浙商银行 |
0.41% |
29.42 |
137.09 |
1.51% |
--- |
23 |
601939 |
建设银行 |
0.37% |
17.16 |
124.07 |
1.36% |
--- |
24 |
000001 |
平安银行 |
0.36% |
7.38 |
121.40 |
1.33% |
--- |
25 |
600104 |
上汽集团 |
0.36% |
4.97 |
118.53 |
1.30% |
--- |
26 |
601225 |
陕西煤业 |
0.31% |
11.36 |
102.13 |
1.12% |
--- |
27 |
601012 |
隆基股份 |
0.27% |
3.66 |
90.88 |
1.00% |
--- |
28 |
603585 |
苏利股份 |
0.27% |
4.36 |
91.65 |
1.01% |
--- |
29 |
002475 |
立讯精密 |
0.26% |
2.38 |
86.98 |
0.96% |
--- |
30 |
600009 |
上海机场 |
0.26% |
1.08 |
85.05 |
0.93% |
--- |
31 |
603259 |
药明康德 |
0.26% |
0.93 |
85.67 |
0.94% |
--- |
32 |
600750 |
江中药业 |
0.24% |
6.42 |
80.45 |
0.88% |
--- |
33 |
688088 |
虹软科技 |
0.23% |
1.69 |
77.52 |
0.85% |
--- |
34 |
002643 |
万润股份 |
0.20% |
4.32 |
65.62 |
0.72% |
--- |
35 |
600757 |
长江传媒 |
0.19% |
10.32 |
63.57 |
0.70% |
--- |
36 |
600383 |
金地集团 |
0.18% |
4.19 |
60.76 |
0.67% |
--- |
37 |
601966 |
玲珑轮胎 |
0.18% |
2.65 |
60.76 |
0.67% |
--- |
38 |
000069 |
华侨城A |
0.17% |
7.33 |
57.10 |
0.63% |
--- |
39 |
600285 |
羚锐制药 |
0.17% |
5.56 |
55.04 |
0.60% |
--- |
40 |
600897 |
厦门空港 |
0.17% |
2.52 |
56.30 |
0.62% |
--- |
41 |
688019 |
安集科技 |
0.17% |
0.44 |
56.06 |
0.62% |
--- |
42 |
601229 |
上海银行 |
0.16% |
5.66 |
53.67 |
0.59% |
--- |
43 |
601601 |
中国太保 |
0.16% |
1.40 |
52.98 |
0.58% |
--- |
44 |
300207 |
欣旺达 |
0.15% |
2.50 |
48.80 |
0.54% |
--- |
45 |
600025 |
华能水电 |
0.15% |
12.18 |
51.40 |
0.56% |
--- |
46 |
603589 |
口子窖 |
0.15% |
0.91 |
49.97 |
0.55% |
--- |
47 |
601077 |
渝农商行 |
0.14% |
7.39 |
46.25 |
0.51% |
--- |
48 |
600309 |
万华化学 |
0.13% |
0.78 |
43.81 |
0.48% |
--- |
49 |
688333 |
铂力特 |
0.12% |
0.74 |
39.55 |
0.43% |
--- |
50 |
000661 |
长春高新 |
0.11% |
0.08 |
35.76 |
0.39% |
--- |
51 |
002007 |
华兰生物 |
0.11% |
1.05 |
37.08 |
0.41% |
--- |
52 |
002008 |
大族激光 |
0.11% |
0.90 |
36.00 |
0.40% |
--- |
53 |
000739 |
普洛药业 |
0.10% |
2.46 |
31.91 |
0.35% |
--- |
54 |
300146 |
汤臣倍健 |
0.10% |
2.14 |
34.86 |
0.38% |
--- |
55 |
603886 |
元祖股份 |
0.10% |
1.90 |
33.65 |
0.37% |
--- |
56 |
000063 |
中兴通讯 |
0.09% |
0.86 |
30.44 |
0.33% |
--- |
57 |
000786 |
北新建材 |
0.09% |
1.23 |
31.30 |
0.34% |
--- |
58 |
000895 |
双汇发展 |
0.09% |
1.02 |
29.61 |
0.33% |
--- |
59 |
300144 |
宋城演艺 |
0.09% |
0.95 |
29.36 |
0.32% |
--- |
60 |
601288 |
农业银行 |
0.09% |
8.08 |
29.82 |
0.33% |
--- |
61 |
002353 |
杰瑞股份 |
0.07% |
0.65 |
24.02 |
0.26% |
--- |
62 |
300760 |
迈瑞医疗 |
0.07% |
0.12 |
21.83 |
0.24% |
--- |
63 |
600486 |
扬农化工 |
0.07% |
0.33 |
22.65 |
0.25% |
--- |
64 |
600690 |
海尔智家 |
0.07% |
1.25 |
24.38 |
0.27% |
--- |
65 |
000858 |
五粮液 |
0.06% |
0.14 |
18.62 |
0.20% |
--- |
66 |
002153 |
石基信息 |
0.06% |
0.48 |
18.72 |
0.21% |
--- |
67 |
002241 |
歌尔股份 |
0.06% |
0.96 |
19.12 |
0.21% |
--- |
68 |
600030 |
中信证券 |
0.06% |
0.82 |
20.75 |
0.23% |
--- |
69 |
688181 |
八亿时空 |
0.06% |
0.42 |
18.67 |
0.21% |
--- |
70 |
002236 |
大华股份 |
0.05% |
0.86 |
17.10 |
0.19% |
--- |
71 |
002511 |
中顺洁柔 |
0.05% |
1.27 |
16.08 |
0.18% |
--- |
72 |
600885 |
宏发股份 |
0.05% |
0.44 |
15.16 |
0.17% |
--- |
73 |
603369 |
今世缘 |
0.05% |
0.49 |
16.03 |
0.18% |
--- |
74 |
688025 |
杰普特 |
0.05% |
0.47 |
17.86 |
0.20% |
--- |
75 |
688369 |
致远互联 |
0.05% |
0.30 |
15.47 |
0.17% |
--- |
76 |
002311 |
海大集团 |
0.04% |
0.35 |
12.60 |
0.14% |
--- |
77 |
002557 |
洽洽食品 |
0.04% |
0.42 |
14.27 |
0.16% |
--- |
78 |
002597 |
金禾实业 |
0.04% |
0.55 |
12.44 |
0.14% |
--- |
79 |
300383 |
光环新网 |
0.04% |
0.64 |
12.84 |
0.14% |
--- |
80 |
600176 |
中国巨石 |
0.04% |
1.20 |
13.08 |
0.14% |
--- |
81 |
600479 |
千金药业 |
0.04% |
1.57 |
13.77 |
0.15% |
--- |
82 |
601818 |
光大银行 |
0.04% |
3.03 |
13.36 |
0.15% |
--- |
83 |
603986 |
兆易创新 |
0.04% |
0.07 |
14.34 |
0.16% |
--- |
84 |
688078 |
龙软科技 |
0.04% |
0.28 |
11.79 |
0.13% |
--- |
85 |
000049 |
德赛电池 |
0.03% |
0.24 |
9.78 |
0.11% |
--- |
86 |
000333 |
美的集团 |
0.03% |
0.20 |
11.65 |
0.13% |
--- |
87 |
002001 |
新和成 |
0.03% |
0.48 |
11.16 |
0.12% |
--- |
88 |
002727 |
一心堂 |
0.03% |
0.37 |
8.61 |
0.09% |
--- |
89 |
300470 |
中密控股 |
0.03% |
0.36 |
9.73 |
0.11% |
--- |
90 |
600352 |
浙江龙盛 |
0.03% |
0.67 |
9.69 |
0.11% |
--- |
91 |
600529 |
山东药玻 |
0.03% |
0.40 |
11.06 |
0.12% |
--- |
92 |
601006 |
大秦铁路 |
0.03% |
1.17 |
9.61 |
0.11% |
--- |
93 |
601058 |
赛轮轮胎 |
0.03% |
2.11 |
9.43 |
0.10% |
--- |
94 |
601688 |
华泰证券 |
0.03% |
0.46 |
9.34 |
0.10% |
--- |
95 |
601877 |
正泰电器 |
0.03% |
0.34 |
9.05 |
0.10% |
--- |
96 |
603587 |
地素时尚 |
0.03% |
0.45 |
11.42 |
0.13% |
--- |
97 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.10% |
--- |
98 |
002027 |
分众传媒 |
0.02% |
1.20 |
7.51 |
0.08% |
--- |
99 |
002035 |
华帝股份 |
0.02% |
0.39 |
5.23 |
0.06% |
--- |
100 |
002127 |
南极电商 |
0.02% |
0.46 |
5.02 |
0.06% |
--- |
101 |
002422 |
科伦药业 |
0.02% |
0.33 |
7.75 |
0.09% |
--- |
102 |
002531 |
天顺风能 |
0.02% |
1.25 |
7.90 |
0.09% |
--- |
103 |
002798 |
帝欧家居 |
0.02% |
0.22 |
5.51 |
0.06% |
--- |
104 |
002812 |
恩捷股份 |
0.02% |
0.13 |
6.57 |
0.07% |
--- |
105 |
300450 |
先导智能 |
0.02% |
0.18 |
8.09 |
0.09% |
--- |
106 |
300498 |
温氏股份 |
0.02% |
0.24 |
8.06 |
0.09% |
--- |
107 |
600000 |
浦发银行 |
0.02% |
0.59 |
7.30 |
0.08% |
--- |
108 |
600011 |
华能国际 |
0.02% |
1.46 |
8.15 |
0.09% |
--- |
109 |
600373 |
中文传媒 |
0.02% |
0.37 |
5.04 |
0.06% |
--- |
110 |
600426 |
华鲁恒升 |
0.02% |
0.30 |
5.96 |
0.07% |
--- |
111 |
601233 |
桐昆股份 |
0.02% |
0.37 |
5.55 |
0.06% |
--- |
112 |
601899 |
紫金矿业 |
0.02% |
1.39 |
6.38 |
0.07% |
--- |
113 |
603026 |
石大胜华 |
0.02% |
0.15 |
5.25 |
0.06% |
--- |
114 |
603678 |
火炬电子 |
0.02% |
0.23 |
5.28 |
0.06% |
--- |
115 |
603985 |
恒润股份 |
0.02% |
0.46 |
7.11 |
0.08% |
--- |
116 |
688008 |
澜起科技 |
0.02% |
0.08 |
5.64 |
0.06% |
--- |
117 |
000538 |
云南白药 |
0.01% |
0.05 |
4.47 |
0.05% |
--- |
118 |
000725 |
京东方A |
0.01% |
0.82 |
3.72 |
0.04% |
--- |
119 |
000852 |
石化机械 |
0.01% |
0.48 |
3.05 |
0.03% |
--- |
120 |
000902 |
新洋丰 |
0.01% |
0.29 |
2.29 |
0.03% |
--- |
121 |
000961 |
中南建设 |
0.01% |
0.34 |
3.59 |
0.04% |
--- |
122 |
000999 |
华润三九 |
0.01% |
0.15 |
4.75 |
0.05% |
--- |
123 |
001979 |
招商蛇口 |
0.01% |
0.14 |
2.78 |
0.03% |
--- |
124 |
002271 |
东方雨虹 |
0.01% |
0.19 |
5.00 |
0.05% |
--- |
125 |
002299 |
圣农发展 |
0.01% |
0.13 |
3.13 |
0.03% |
--- |
126 |
002410 |
广联达 |
0.01% |
0.14 |
4.76 |
0.05% |
--- |
127 |
002430 |
杭氧股份 |
0.01% |
0.34 |
4.58 |
0.05% |
--- |
128 |
002440 |
闰土股份 |
0.01% |
0.41 |
4.59 |
0.05% |
--- |
129 |
002478 |
常宝股份 |
0.01% |
0.79 |
4.68 |
0.05% |
--- |
130 |
002648 |
卫星石化 |
0.01% |
0.29 |
4.74 |
0.05% |
--- |
131 |
002677 |
浙江美大 |
0.01% |
0.34 |
4.54 |
0.05% |
--- |
132 |
002734 |
利民股份 |
0.01% |
0.29 |
4.01 |
0.04% |
--- |
133 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
134 |
300014 |
亿纬锂能 |
0.01% |
0.04 |
2.01 |
0.02% |
--- |
135 |
300037 |
新宙邦 |
0.01% |
0.05 |
1.82 |
0.02% |
--- |
136 |
300253 |
卫宁健康 |
0.01% |
0.21 |
3.15 |
0.03% |
--- |
137 |
300284 |
苏交科 |
0.01% |
0.29 |
2.35 |
0.03% |
--- |
138 |
300316 |
晶盛机电 |
0.01% |
0.24 |
3.77 |
0.04% |
--- |
139 |
300408 |
三环集团 |
0.01% |
0.16 |
3.56 |
0.04% |
--- |
140 |
300525 |
博思软件 |
0.01% |
0.07 |
2.72 |
0.03% |
--- |
141 |
300570 |
太辰光 |
0.01% |
0.17 |
4.63 |
0.05% |
--- |
142 |
300642 |
透景生命 |
0.01% |
0.12 |
4.94 |
0.05% |
--- |
143 |
600007 |
中国国贸 |
0.01% |
0.22 |
3.85 |
0.04% |
--- |
144 |
600062 |
华润双鹤 |
0.01% |
0.34 |
4.44 |
0.05% |
--- |
145 |
600160 |
巨化股份 |
0.01% |
0.41 |
2.98 |
0.03% |
--- |
146 |
600612 |
老凤祥 |
0.01% |
0.06 |
2.86 |
0.03% |
--- |
147 |
600875 |
东方电气 |
0.01% |
0.29 |
2.67 |
0.03% |
--- |
148 |
600886 |
国投电力 |
0.01% |
0.51 |
4.68 |
0.05% |
--- |
149 |
600985 |
淮北矿业 |
0.01% |
0.43 |
4.30 |
0.05% |
--- |
150 |
601933 |
永辉超市 |
0.01% |
0.55 |
4.15 |
0.05% |
--- |
151 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
152 |
603218 |
日月股份 |
0.01% |
0.21 |
4.36 |
0.05% |
--- |
153 |
603233 |
大参林 |
0.01% |
0.09 |
4.70 |
0.05% |
--- |
154 |
603298 |
杭叉集团 |
0.01% |
0.23 |
2.96 |
0.03% |
--- |
155 |
603556 |
海兴电力 |
0.01% |
0.30 |
4.89 |
0.05% |
--- |
156 |
603690 |
至纯科技 |
0.01% |
0.06 |
1.96 |
0.02% |
--- |
157 |
603899 |
晨光文具 |
0.01% |
0.10 |
4.87 |
0.05% |
--- |
158 |
002080 |
中材科技 |
0.00% |
0.10 |
1.24 |
0.01% |
--- |
159 |
002124 |
天邦股份 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
160 |
002463 |
沪电股份 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
161 |
002624 |
完美世界 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
162 |
002773 |
康弘药业 |
0.00% |
0.04 |
1.48 |
0.02% |
--- |
163 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
164 |
300271 |
华宇软件 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
165 |
300511 |
雪榕生物 |
0.00% |
0.12 |
0.81 |
0.01% |
--- |
166 |
600438 |
通威股份 |
0.00% |
0.11 |
1.44 |
0.02% |
--- |
167 |
600761 |
安徽合力 |
0.00% |
0.10 |
0.97 |
0.01% |
--- |
168 |
600873 |
梅花生物 |
0.00% |
0.21 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601318 |
中国平安 |
1.67% |
6.03 |
524.85 |
6.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.50% |
0.41 |
471.50 |
6.18% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.46% |
83.22 |
460.21 |
6.03% |
9.00 (10.81%) |
4 |
600036 |
招商银行 |
1.36% |
12.31 |
427.77 |
5.60% |
6.04 (49.07%) |
5 |
600887 |
伊利股份 |
1.34% |
14.83 |
422.95 |
5.54% |
13.89 (93.66%) |
6 |
601166 |
兴业银行 |
0.97% |
17.39 |
304.85 |
3.99% |
-4.38 (-25.19%) |
7 |
600048 |
保利地产 |
0.85% |
18.67 |
266.98 |
3.50% |
0.72 (3.86%) |
8 |
601186 |
中国铁建 |
0.83% |
27.72 |
262.23 |
3.44% |
1.32 (4.76%) |
9 |
600332 |
白云山 |
0.55% |
5.00 |
173.50 |
2.27% |
-2.68 (-53.60%) |
10 |
600585 |
海螺水泥 |
0.55% |
4.23 |
174.87 |
2.29% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
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 |
601318 |
中国平安 |
1.67% |
6.03 |
524.85 |
6.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.50% |
0.41 |
471.50 |
6.18% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.46% |
83.22 |
460.21 |
6.03% |
9.00 (10.81%) |
4 |
600036 |
招商银行 |
1.36% |
12.31 |
427.77 |
5.60% |
6.04 (49.07%) |
5 |
600887 |
伊利股份 |
1.34% |
14.83 |
422.95 |
5.54% |
13.89 (93.66%) |
6 |
601166 |
兴业银行 |
0.97% |
17.39 |
304.85 |
3.99% |
-4.38 (-25.19%) |
7 |
600048 |
保利地产 |
0.85% |
18.67 |
266.98 |
3.50% |
0.72 (3.86%) |
8 |
601186 |
中国铁建 |
0.83% |
27.72 |
262.23 |
3.44% |
1.32 (4.76%) |
9 |
600332 |
白云山 |
0.55% |
5.00 |
173.50 |
2.27% |
-2.68 (-53.60%) |
10 |
600585 |
海螺水泥 |
0.55% |
4.23 |
174.87 |
2.29% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
601318 |
中国平安 |
2.10% |
6.03 |
534.32 |
6.96% |
新增 |
2 |
601398 |
工商银行 |
1.72% |
74.22 |
437.16 |
5.69% |
新增 |
3 |
600519 |
贵州茅台 |
1.59% |
0.41 |
403.44 |
5.25% |
新增 |
4 |
601166 |
兴业银行 |
1.57% |
21.77 |
398.17 |
5.18% |
新增 |
5 |
601668 |
中国建筑 |
1.34% |
59.10 |
339.82 |
4.42% |
新增 |
6 |
600332 |
白云山 |
1.24% |
7.68 |
314.65 |
4.10% |
新增 |
7 |
603259 |
药明康德 |
1.21% |
3.55 |
307.71 |
4.01% |
新增 |
8 |
601186 |
中国铁建 |
1.03% |
26.40 |
262.68 |
3.42% |
新增 |
9 |
600406 |
国电南瑞 |
0.99% |
13.43 |
250.34 |
3.26% |
新增 |
10 |
600048 |
保利地产 |
0.90% |
17.95 |
229.04 |
2.98% |
新增 |
季报日期: 2019-06-30 |
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 |
601318 |
中国平安 |
2.10% |
6.03 |
534.32 |
6.96% |
新增 |
2 |
601398 |
工商银行 |
1.72% |
74.22 |
437.16 |
5.69% |
新增 |
3 |
600519 |
贵州茅台 |
1.59% |
0.41 |
403.44 |
5.25% |
新增 |
4 |
601166 |
兴业银行 |
1.57% |
21.77 |
398.17 |
5.18% |
新增 |
5 |
601668 |
中国建筑 |
1.34% |
59.10 |
339.82 |
4.42% |
新增 |
6 |
600332 |
白云山 |
1.24% |
7.68 |
314.65 |
4.10% |
新增 |
7 |
603259 |
药明康德 |
1.21% |
3.55 |
307.71 |
4.01% |
新增 |
8 |
601186 |
中国铁建 |
1.03% |
26.40 |
262.68 |
3.42% |
新增 |
9 |
600406 |
国电南瑞 |
0.99% |
13.43 |
250.34 |
3.26% |
新增 |
10 |
600048 |
保利地产 |
0.90% |
17.95 |
229.04 |
2.98% |
新增 |
11 |
600036 |
招商银行 |
0.89% |
6.27 |
225.59 |
2.94% |
--- |
12 |
600028 |
中国石化 |
0.78% |
36.15 |
197.74 |
2.57% |
--- |
13 |
600585 |
海螺水泥 |
0.69% |
4.23 |
175.54 |
2.29% |
--- |
14 |
600750 |
江中药业 |
0.66% |
12.83 |
166.92 |
2.17% |
--- |
15 |
601088 |
中国神华 |
0.66% |
8.27 |
168.54 |
2.19% |
--- |
16 |
601877 |
正泰电器 |
0.62% |
6.84 |
157.88 |
2.06% |
--- |
17 |
000002 |
万科A |
0.60% |
5.49 |
152.68 |
1.99% |
--- |
18 |
000651 |
格力电器 |
0.52% |
2.40 |
132.00 |
1.72% |
--- |
19 |
600007 |
中国国贸 |
0.51% |
8.80 |
128.39 |
1.67% |
--- |
20 |
002415 |
海康威视 |
0.50% |
4.56 |
125.76 |
1.64% |
--- |
21 |
601939 |
建设银行 |
0.50% |
17.16 |
127.67 |
1.66% |
--- |
22 |
600104 |
上汽集团 |
0.45% |
4.52 |
115.26 |
1.50% |
--- |
23 |
601818 |
光大银行 |
0.45% |
30.30 |
115.44 |
1.50% |
--- |
24 |
601139 |
深圳燃气 |
0.44% |
19.61 |
111.58 |
1.45% |
--- |
25 |
300144 |
宋城演艺 |
0.43% |
4.75 |
109.92 |
1.43% |
--- |
26 |
601225 |
陕西煤业 |
0.41% |
11.36 |
104.97 |
1.37% |
--- |
27 |
000001 |
平安银行 |
0.40% |
7.38 |
101.70 |
1.32% |
--- |
28 |
600383 |
金地集团 |
0.39% |
8.38 |
99.97 |
1.30% |
--- |
29 |
000538 |
云南白药 |
0.35% |
1.08 |
90.09 |
1.17% |
--- |
30 |
600741 |
华域汽车 |
0.33% |
3.92 |
84.67 |
1.10% |
--- |
31 |
603886 |
元祖股份 |
0.30% |
2.91 |
77.09 |
1.00% |
--- |
32 |
600757 |
长江传媒 |
0.28% |
10.32 |
70.28 |
0.92% |
--- |
33 |
600897 |
厦门空港 |
0.24% |
2.52 |
60.76 |
0.79% |
--- |
34 |
000069 |
华侨城A |
0.20% |
7.33 |
50.94 |
0.66% |
--- |
35 |
600025 |
华能水电 |
0.20% |
12.18 |
49.57 |
0.65% |
--- |
36 |
601229 |
上海银行 |
0.20% |
4.35 |
51.55 |
0.67% |
--- |
37 |
603585 |
苏利股份 |
0.20% |
2.18 |
52.06 |
0.68% |
--- |
38 |
600258 |
首旅酒店 |
0.18% |
2.52 |
45.31 |
0.59% |
--- |
39 |
601966 |
玲珑轮胎 |
0.18% |
2.65 |
45.05 |
0.59% |
--- |
40 |
002643 |
万润股份 |
0.17% |
4.32 |
43.63 |
0.57% |
--- |
41 |
603515 |
欧普照明 |
0.17% |
1.32 |
42.57 |
0.55% |
--- |
42 |
000895 |
双汇发展 |
0.16% |
1.59 |
39.58 |
0.52% |
--- |
43 |
601601 |
中国太保 |
0.16% |
1.13 |
41.26 |
0.54% |
--- |
44 |
002475 |
立讯精密 |
0.14% |
1.41 |
34.95 |
0.46% |
--- |
45 |
300146 |
汤臣倍健 |
0.13% |
1.67 |
32.40 |
0.42% |
--- |
46 |
600309 |
万华化学 |
0.13% |
0.78 |
33.38 |
0.43% |
--- |
47 |
000333 |
美的集团 |
0.12% |
0.60 |
31.12 |
0.41% |
--- |
48 |
600285 |
羚锐制药 |
0.12% |
3.71 |
31.28 |
0.41% |
--- |
49 |
600887 |
伊利股份 |
0.12% |
0.94 |
31.41 |
0.41% |
--- |
50 |
601012 |
隆基股份 |
0.12% |
1.27 |
29.35 |
0.38% |
--- |
51 |
000568 |
泸州老窖 |
0.11% |
0.34 |
27.49 |
0.36% |
--- |
52 |
601098 |
中南传媒 |
0.11% |
2.31 |
29.20 |
0.38% |
--- |
53 |
601288 |
农业银行 |
0.11% |
8.08 |
29.09 |
0.38% |
--- |
54 |
000739 |
普洛药业 |
0.10% |
2.46 |
24.18 |
0.31% |
--- |
55 |
000786 |
北新建材 |
0.09% |
1.23 |
22.30 |
0.29% |
--- |
56 |
600690 |
海尔智家 |
0.09% |
1.25 |
21.61 |
0.28% |
--- |
57 |
603228 |
景旺电子 |
0.09% |
0.55 |
21.85 |
0.28% |
--- |
58 |
300207 |
欣旺达 |
0.08% |
1.78 |
20.51 |
0.27% |
--- |
59 |
600030 |
中信证券 |
0.08% |
0.82 |
19.52 |
0.25% |
--- |
60 |
002372 |
伟星新材 |
0.07% |
0.96 |
16.70 |
0.22% |
--- |
61 |
002463 |
沪电股份 |
0.07% |
1.28 |
17.43 |
0.23% |
--- |
62 |
600486 |
扬农化工 |
0.07% |
0.33 |
18.05 |
0.24% |
--- |
63 |
603658 |
安图生物 |
0.07% |
0.25 |
17.09 |
0.22% |
--- |
64 |
002798 |
帝欧家居 |
0.06% |
0.90 |
16.48 |
0.21% |
--- |
65 |
600968 |
海油发展 |
0.06% |
3.94 |
13.98 |
0.18% |
--- |
66 |
002007 |
华兰生物 |
0.05% |
0.38 |
11.43 |
0.15% |
--- |
67 |
300014 |
亿纬锂能 |
0.05% |
0.40 |
12.18 |
0.16% |
--- |
68 |
300450 |
先导智能 |
0.05% |
0.36 |
12.10 |
0.16% |
--- |
69 |
600176 |
中国巨石 |
0.05% |
1.20 |
11.44 |
0.15% |
--- |
70 |
603589 |
口子窖 |
0.05% |
0.18 |
11.60 |
0.15% |
--- |
71 |
002594 |
比亚迪 |
0.04% |
0.18 |
9.13 |
0.12% |
--- |
72 |
002727 |
一心堂 |
0.04% |
0.37 |
10.54 |
0.14% |
--- |
73 |
002821 |
凯莱英 |
0.04% |
0.11 |
10.79 |
0.14% |
--- |
74 |
300271 |
华宇软件 |
0.04% |
0.56 |
10.64 |
0.14% |
--- |
75 |
300383 |
光环新网 |
0.04% |
0.64 |
10.73 |
0.14% |
--- |
76 |
300628 |
亿联网络 |
0.04% |
0.09 |
9.64 |
0.13% |
--- |
77 |
600011 |
华能国际 |
0.04% |
1.46 |
9.10 |
0.12% |
--- |
78 |
600885 |
宏发股份 |
0.04% |
0.44 |
10.69 |
0.14% |
--- |
79 |
601688 |
华泰证券 |
0.04% |
0.46 |
10.27 |
0.13% |
--- |
80 |
000338 |
潍柴动力 |
0.03% |
0.72 |
8.85 |
0.12% |
--- |
81 |
000718 |
苏宁环球 |
0.02% |
1.35 |
4.67 |
0.06% |
--- |
82 |
002304 |
洋河股份 |
0.02% |
0.04 |
4.86 |
0.06% |
--- |
83 |
002353 |
杰瑞股份 |
0.02% |
0.24 |
5.54 |
0.07% |
--- |
84 |
002440 |
闰土股份 |
0.02% |
0.41 |
5.11 |
0.07% |
--- |
85 |
002624 |
完美世界 |
0.02% |
0.18 |
4.65 |
0.06% |
--- |
86 |
300166 |
东方国信 |
0.02% |
0.40 |
4.92 |
0.06% |
--- |
87 |
300400 |
劲拓股份 |
0.02% |
0.31 |
4.59 |
0.06% |
--- |
88 |
600352 |
浙江龙盛 |
0.02% |
0.32 |
5.05 |
0.07% |
--- |
89 |
600583 |
海油工程 |
0.02% |
0.81 |
4.54 |
0.06% |
--- |
90 |
601155 |
新城控股 |
0.02% |
0.13 |
5.18 |
0.07% |
--- |
91 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.05% |
--- |
92 |
601899 |
紫金矿业 |
0.02% |
1.39 |
5.24 |
0.07% |
--- |
93 |
601933 |
永辉超市 |
0.02% |
0.55 |
5.62 |
0.07% |
--- |
94 |
000671 |
阳光城 |
0.01% |
0.42 |
2.72 |
0.04% |
--- |
95 |
000725 |
京东方A |
0.01% |
0.82 |
2.82 |
0.04% |
--- |
96 |
000852 |
石化机械 |
0.01% |
0.37 |
3.33 |
0.04% |
--- |
97 |
000902 |
新洋丰 |
0.01% |
0.29 |
3.11 |
0.04% |
--- |
98 |
000910 |
大亚圣象 |
0.01% |
0.26 |
2.90 |
0.04% |
--- |
99 |
000961 |
中南建设 |
0.01% |
0.34 |
2.94 |
0.04% |
--- |
100 |
001979 |
招商蛇口 |
0.01% |
0.14 |
2.93 |
0.04% |
--- |
101 |
002010 |
传化智联 |
0.01% |
0.40 |
3.01 |
0.04% |
--- |
102 |
002027 |
分众传媒 |
0.01% |
0.44 |
2.33 |
0.03% |
--- |
103 |
002462 |
嘉事堂 |
0.01% |
0.15 |
2.25 |
0.03% |
--- |
104 |
300037 |
新宙邦 |
0.01% |
0.11 |
2.29 |
0.03% |
--- |
105 |
300284 |
苏交科 |
0.01% |
0.29 |
2.66 |
0.03% |
--- |
106 |
300294 |
博雅生物 |
0.01% |
0.09 |
2.44 |
0.03% |
--- |
107 |
300316 |
晶盛机电 |
0.01% |
0.24 |
3.05 |
0.04% |
--- |
108 |
300476 |
胜宏科技 |
0.01% |
0.14 |
1.58 |
0.02% |
--- |
109 |
300525 |
博思软件 |
0.01% |
0.15 |
3.25 |
0.04% |
--- |
110 |
600160 |
巨化股份 |
0.01% |
0.41 |
2.92 |
0.04% |
--- |
111 |
600196 |
复星医药 |
0.01% |
0.11 |
2.78 |
0.04% |
--- |
112 |
600339 |
中油工程 |
0.01% |
0.71 |
3.00 |
0.04% |
--- |
113 |
600612 |
老凤祥 |
0.01% |
0.06 |
2.68 |
0.03% |
--- |
114 |
600622 |
光大嘉宝 |
0.01% |
0.52 |
2.53 |
0.03% |
--- |
115 |
603026 |
石大胜华 |
0.01% |
0.09 |
2.72 |
0.04% |
--- |
116 |
603328 |
依顿电子 |
0.01% |
0.29 |
2.98 |
0.04% |
--- |
117 |
603556 |
海兴电力 |
0.01% |
0.21 |
2.90 |
0.04% |
--- |
118 |
603660 |
苏州科达 |
0.01% |
0.18 |
2.84 |
0.04% |
--- |
119 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
120 |
603985 |
恒润股份 |
0.01% |
0.17 |
2.63 |
0.03% |
--- |
121 |
002080 |
中材科技 |
0.00% |
0.10 |
0.91 |
0.01% |
--- |
122 |
002124 |
天邦股份 |
0.00% |
0.07 |
0.91 |
0.01% |
--- |
123 |
002812 |
恩捷股份 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
124 |
600761 |
安徽合力 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
125 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600309 |
万华化学 |
2.23% |
4.00 |
140.36 |
83.73% |
0.00 (0.00%) |
2 |
600666 |
ST瑞德 |
0.43% |
1.57 |
27.28 |
16.27% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
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 |
600309 |
万华化学 |
2.23% |
4.00 |
140.36 |
83.73% |
0.00 (0.00%) |
2 |
600666 |
ST瑞德 |
0.43% |
1.57 |
27.28 |
16.27% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
601988 |
中国银行 |
2.42% |
125.63 |
498.75 |
7.33% |
5.75 (4.58%) |
2 |
600332 |
白云山 |
2.39% |
15.29 |
491.42 |
7.23% |
新增 |
3 |
600519 |
贵州茅台 |
2.37% |
0.70 |
488.24 |
7.18% |
-0.04 (-5.71%) |
4 |
601398 |
工商银行 |
2.16% |
71.75 |
444.85 |
6.54% |
-7.83 (-10.91%) |
5 |
600036 |
招商银行 |
2.11% |
15.00 |
435.30 |
6.40% |
新增 |
6 |
603288 |
海天味业 |
2.09% |
8.00 |
430.40 |
6.33% |
新增 |
7 |
600276 |
恒瑞医药 |
2.01% |
6.00 |
413.88 |
6.09% |
新增 |
8 |
600887 |
伊利股份 |
1.88% |
12.00 |
386.28 |
5.68% |
新增 |
9 |
601288 |
农业银行 |
1.86% |
100.00 |
383.00 |
5.63% |
-25.65 (-25.65%) |
10 |
000858 |
五粮液 |
1.55% |
4.00 |
319.52 |
4.70% |
-3.28 (-82.00%) |
季报日期: 2017-12-31 |
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 |
601988 |
中国银行 |
2.42% |
125.63 |
498.75 |
7.33% |
5.75 (4.58%) |
2 |
600332 |
白云山 |
2.39% |
15.29 |
491.42 |
7.23% |
新增 |
3 |
600519 |
贵州茅台 |
2.37% |
0.70 |
488.24 |
7.18% |
-0.04 (-5.71%) |
4 |
601398 |
工商银行 |
2.16% |
71.75 |
444.85 |
6.54% |
-7.83 (-10.91%) |
5 |
600036 |
招商银行 |
2.11% |
15.00 |
435.30 |
6.40% |
新增 |
6 |
603288 |
海天味业 |
2.09% |
8.00 |
430.40 |
6.33% |
新增 |
7 |
600276 |
恒瑞医药 |
2.01% |
6.00 |
413.88 |
6.09% |
新增 |
8 |
600887 |
伊利股份 |
1.88% |
12.00 |
386.28 |
5.68% |
新增 |
9 |
601288 |
农业银行 |
1.86% |
100.00 |
383.00 |
5.63% |
-25.65 (-25.65%) |
10 |
000858 |
五粮液 |
1.55% |
4.00 |
319.52 |
4.70% |
-3.28 (-82.00%) |
11 |
000333 |
美的集团 |
1.35% |
5.00 |
277.15 |
4.07% |
--- |
12 |
600563 |
法拉电子 |
1.23% |
5.00 |
254.05 |
3.74% |
--- |
13 |
600056 |
中国医药 |
1.21% |
10.00 |
248.90 |
3.66% |
--- |
14 |
601318 |
中国平安 |
1.19% |
3.50 |
245.27 |
3.61% |
--- |
15 |
600048 |
保利地产 |
1.17% |
17.00 |
240.55 |
3.54% |
--- |
16 |
601601 |
中国太保 |
1.01% |
5.00 |
207.10 |
3.04% |
--- |
17 |
601600 |
中国铝业 |
1.00% |
30.92 |
206.24 |
3.03% |
--- |
18 |
600804 |
鹏博士 |
0.83% |
10.00 |
170.30 |
2.50% |
--- |
19 |
600309 |
万华化学 |
0.74% |
4.00 |
151.76 |
2.23% |
--- |
20 |
600050 |
中国联通 |
0.62% |
20.00 |
126.60 |
1.86% |
--- |
21 |
300498 |
温氏股份 |
0.58% |
5.00 |
119.50 |
1.76% |
--- |
22 |
600690 |
海尔智家 |
0.55% |
6.00 |
113.04 |
1.66% |
--- |
23 |
603589 |
口子窖 |
0.51% |
2.30 |
105.92 |
1.56% |
--- |
24 |
600666 |
ST瑞德 |
0.13% |
1.57 |
27.28 |
0.40% |
--- |
25 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.05% |
--- |
26 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.04% |
--- |
27 |
300104 |
乐视退 |
0.01% |
0.76 |
2.97 |
0.04% |
--- |
28 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
29 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
30 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
31 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
601988 |
中国银行 |
0.97% |
119.88 |
493.91 |
4.22% |
106.98 (89.24%) |
2 |
601288 |
农业银行 |
0.94% |
125.65 |
479.98 |
4.10% |
98.73 (78.58%) |
3 |
601398 |
工商银行 |
0.93% |
79.58 |
477.48 |
4.08% |
70.00 (87.96%) |
4 |
601628 |
中国人寿 |
0.86% |
15.92 |
441.62 |
3.77% |
新增 |
5 |
000858 |
五粮液 |
0.82% |
7.28 |
417.00 |
3.56% |
新增 |
6 |
600999 |
招商证券 |
0.79% |
18.96 |
405.55 |
3.46% |
新增 |
7 |
601318 |
中国平安 |
0.78% |
7.32 |
396.45 |
3.39% |
3.04 (41.53%) |
8 |
600519 |
贵州茅台 |
0.75% |
0.74 |
383.05 |
3.27% |
0.70 (94.59%) |
9 |
002456 |
欧菲光 |
0.73% |
17.50 |
370.82 |
3.17% |
新增 |
10 |
600309 |
万华化学 |
0.73% |
8.80 |
370.92 |
3.17% |
7.80 (88.64%) |
季报日期: 2017-09-30 |
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 |
601988 |
中国银行 |
0.97% |
119.88 |
493.91 |
4.22% |
106.98 (89.24%) |
2 |
601288 |
农业银行 |
0.94% |
125.65 |
479.98 |
4.10% |
98.73 (78.58%) |
3 |
601398 |
工商银行 |
0.93% |
79.58 |
477.48 |
4.08% |
70.00 (87.96%) |
4 |
601628 |
中国人寿 |
0.86% |
15.92 |
441.62 |
3.77% |
新增 |
5 |
000858 |
五粮液 |
0.82% |
7.28 |
417.00 |
3.56% |
新增 |
6 |
600999 |
招商证券 |
0.79% |
18.96 |
405.55 |
3.46% |
新增 |
7 |
601318 |
中国平安 |
0.78% |
7.32 |
396.45 |
3.39% |
3.04 (41.53%) |
8 |
600519 |
贵州茅台 |
0.75% |
0.74 |
383.05 |
3.27% |
0.70 (94.59%) |
9 |
002456 |
欧菲光 |
0.73% |
17.50 |
370.82 |
3.17% |
新增 |
10 |
600309 |
万华化学 |
0.73% |
8.80 |
370.92 |
3.17% |
7.80 (88.64%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
000002 |
万科A |
0.44% |
10.56 |
263.68 |
2.96% |
--- |
2 |
000100 |
TCL科技 |
0.35% |
62.14 |
213.14 |
2.39% |
--- |
3 |
601318 |
中国平安 |
0.35% |
4.28 |
212.33 |
2.39% |
--- |
4 |
600741 |
华域汽车 |
0.34% |
8.54 |
207.01 |
2.33% |
--- |
5 |
601088 |
中国神华 |
0.31% |
8.35 |
186.12 |
2.09% |
--- |
6 |
600690 |
海尔智家 |
0.30% |
12.14 |
182.71 |
2.05% |
--- |
7 |
600795 |
国电电力 |
0.30% |
49.55 |
178.38 |
2.00% |
--- |
8 |
601939 |
建设银行 |
0.29% |
28.55 |
175.58 |
1.97% |
--- |
9 |
000876 |
新希望 |
0.27% |
19.59 |
161.03 |
1.81% |
--- |
10 |
601607 |
上海医药 |
0.27% |
5.69 |
164.33 |
1.85% |
--- |
季报日期: 2017-06-30 |
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 |
000002 |
万科A |
0.44% |
10.56 |
263.68 |
2.96% |
--- |
2 |
000100 |
TCL科技 |
0.35% |
62.14 |
213.14 |
2.39% |
--- |
3 |
601318 |
中国平安 |
0.35% |
4.28 |
212.33 |
2.39% |
--- |
4 |
600741 |
华域汽车 |
0.34% |
8.54 |
207.01 |
2.33% |
--- |
5 |
601088 |
中国神华 |
0.31% |
8.35 |
186.12 |
2.09% |
--- |
6 |
600690 |
海尔智家 |
0.30% |
12.14 |
182.71 |
2.05% |
--- |
7 |
600795 |
国电电力 |
0.30% |
49.55 |
178.38 |
2.00% |
--- |
8 |
601939 |
建设银行 |
0.29% |
28.55 |
175.58 |
1.97% |
--- |
9 |
000876 |
新希望 |
0.27% |
19.59 |
161.03 |
1.81% |
--- |
10 |
601607 |
上海医药 |
0.27% |
5.69 |
164.33 |
1.85% |
--- |
11 |
600104 |
上汽集团 |
0.26% |
5.07 |
157.42 |
1.77% |
--- |
12 |
000001 |
平安银行 |
0.25% |
15.96 |
149.86 |
1.68% |
--- |
13 |
002241 |
歌尔股份 |
0.25% |
7.68 |
148.07 |
1.66% |
--- |
14 |
600518 |
*ST康美 |
0.25% |
6.99 |
151.96 |
1.71% |
--- |
15 |
601336 |
新华保险 |
0.22% |
2.63 |
135.18 |
1.52% |
--- |
16 |
601997 |
贵阳银行 |
0.21% |
8.00 |
126.48 |
1.42% |
--- |
17 |
600886 |
国投电力 |
0.20% |
15.02 |
118.66 |
1.33% |
--- |
18 |
000069 |
华侨城A |
0.18% |
10.98 |
110.46 |
1.24% |
--- |
19 |
601111 |
中国国航 |
0.18% |
11.18 |
109.00 |
1.22% |
--- |
20 |
600061 |
国投资本 |
0.17% |
6.60 |
102.63 |
1.15% |
--- |
21 |
600019 |
宝钢股份 |
0.16% |
13.95 |
93.60 |
1.05% |
--- |
22 |
601288 |
农业银行 |
0.16% |
26.92 |
94.76 |
1.06% |
--- |
23 |
600023 |
浙能电力 |
0.15% |
16.02 |
87.47 |
0.98% |
--- |
24 |
600276 |
恒瑞医药 |
0.14% |
1.64 |
82.97 |
0.93% |
--- |
25 |
600383 |
金地集团 |
0.14% |
7.22 |
82.81 |
0.93% |
--- |
26 |
600660 |
福耀玻璃 |
0.14% |
3.30 |
85.93 |
0.97% |
--- |
27 |
601618 |
中国中冶 |
0.14% |
17.40 |
87.17 |
0.98% |
--- |
28 |
601669 |
中国电建 |
0.14% |
10.92 |
86.49 |
0.97% |
--- |
29 |
000656 |
金科股份 |
0.13% |
12.19 |
79.72 |
0.90% |
--- |
30 |
600029 |
南方航空 |
0.13% |
9.10 |
79.17 |
0.89% |
--- |
31 |
002236 |
大华股份 |
0.12% |
3.12 |
71.17 |
0.80% |
--- |
32 |
002466 |
天齐锂业 |
0.12% |
1.28 |
69.57 |
0.78% |
--- |
33 |
600011 |
华能国际 |
0.12% |
10.17 |
74.65 |
0.84% |
--- |
34 |
600118 |
中国卫星 |
0.12% |
2.68 |
74.61 |
0.84% |
--- |
35 |
600196 |
复星医药 |
0.12% |
2.31 |
71.59 |
0.80% |
--- |
36 |
601989 |
中国重工 |
0.11% |
10.28 |
63.84 |
0.72% |
--- |
37 |
002252 |
上海莱士 |
0.10% |
2.93 |
59.30 |
0.67% |
--- |
38 |
601098 |
中南传媒 |
0.10% |
3.21 |
59.83 |
0.67% |
--- |
39 |
601668 |
中国建筑 |
0.10% |
6.04 |
58.47 |
0.66% |
--- |
40 |
601818 |
光大银行 |
0.10% |
14.28 |
57.83 |
0.65% |
--- |
41 |
000587 |
*ST金洲 |
0.09% |
3.54 |
52.75 |
0.59% |
--- |
42 |
600033 |
福建高速 |
0.09% |
14.63 |
55.74 |
0.63% |
--- |
43 |
000503 |
国新健康 |
0.08% |
1.91 |
47.62 |
0.53% |
--- |
44 |
600009 |
上海机场 |
0.08% |
1.22 |
45.52 |
0.51% |
--- |
45 |
600017 |
日照港 |
0.08% |
10.97 |
49.37 |
0.55% |
--- |
46 |
600271 |
航天信息 |
0.08% |
2.36 |
48.71 |
0.55% |
--- |
47 |
600377 |
宁沪高速 |
0.08% |
5.01 |
49.10 |
0.55% |
--- |
48 |
600585 |
海螺水泥 |
0.08% |
2.10 |
47.73 |
0.54% |
--- |
49 |
600688 |
上海石化 |
0.08% |
7.30 |
48.25 |
0.54% |
--- |
50 |
600900 |
长江电力 |
0.08% |
3.22 |
49.52 |
0.56% |
--- |
51 |
601377 |
兴业证券 |
0.08% |
6.38 |
47.40 |
0.53% |
--- |
52 |
601398 |
工商银行 |
0.08% |
9.58 |
50.30 |
0.56% |
--- |
53 |
601988 |
中国银行 |
0.08% |
12.90 |
47.73 |
0.54% |
--- |
54 |
600026 |
中远海能 |
0.07% |
6.66 |
44.16 |
0.50% |
--- |
55 |
600028 |
中国石化 |
0.07% |
6.60 |
39.14 |
0.44% |
--- |
56 |
600348 |
华阳股份 |
0.07% |
6.32 |
42.85 |
0.48% |
--- |
57 |
600863 |
内蒙华电 |
0.07% |
14.74 |
44.37 |
0.50% |
--- |
58 |
600887 |
伊利股份 |
0.07% |
1.85 |
39.94 |
0.45% |
--- |
59 |
601872 |
招商轮船 |
0.07% |
8.65 |
44.63 |
0.50% |
--- |
60 |
601991 |
大唐发电 |
0.07% |
9.65 |
43.62 |
0.49% |
--- |
61 |
000568 |
泸州老窖 |
0.06% |
0.68 |
34.39 |
0.39% |
--- |
62 |
000709 |
河钢股份 |
0.06% |
8.47 |
35.49 |
0.40% |
--- |
63 |
600066 |
宇通客车 |
0.06% |
1.71 |
37.57 |
0.42% |
--- |
64 |
600085 |
同仁堂 |
0.06% |
1.00 |
34.96 |
0.39% |
--- |
65 |
600373 |
中文传媒 |
0.06% |
1.48 |
34.79 |
0.39% |
--- |
66 |
600808 |
马钢股份 |
0.06% |
10.49 |
37.13 |
0.42% |
--- |
67 |
000333 |
美的集团 |
0.05% |
0.72 |
30.99 |
0.35% |
--- |
68 |
000685 |
中山公用 |
0.05% |
2.61 |
28.58 |
0.32% |
--- |
69 |
000726 |
鲁泰A |
0.05% |
2.60 |
30.84 |
0.35% |
--- |
70 |
000926 |
福星股份 |
0.05% |
2.30 |
28.06 |
0.32% |
--- |
71 |
002063 |
远光软件 |
0.05% |
2.68 |
27.93 |
0.31% |
--- |
72 |
002093 |
国脉科技 |
0.05% |
3.40 |
29.92 |
0.34% |
--- |
73 |
300002 |
神州泰岳 |
0.05% |
3.36 |
28.02 |
0.31% |
--- |
74 |
300202 |
*ST聚龙 |
0.05% |
1.64 |
27.09 |
0.30% |
--- |
75 |
300297 |
蓝盾股份 |
0.05% |
2.48 |
27.16 |
0.31% |
--- |
76 |
600004 |
白云机场 |
0.05% |
1.74 |
32.12 |
0.36% |
--- |
77 |
600021 |
上海电力 |
0.05% |
2.67 |
32.28 |
0.36% |
--- |
78 |
600048 |
保利地产 |
0.05% |
3.17 |
31.60 |
0.36% |
--- |
79 |
600108 |
亚盛集团 |
0.05% |
6.56 |
28.27 |
0.32% |
--- |
80 |
600126 |
杭钢股份 |
0.05% |
4.24 |
29.09 |
0.33% |
--- |
81 |
600195 |
中牧股份 |
0.05% |
1.52 |
29.47 |
0.33% |
--- |
82 |
600309 |
万华化学 |
0.05% |
1.00 |
28.64 |
0.32% |
--- |
83 |
600666 |
ST瑞德 |
0.05% |
1.57 |
27.28 |
0.31% |
--- |
84 |
600776 |
东方通信 |
0.05% |
4.36 |
29.56 |
0.33% |
--- |
85 |
600801 |
华新水泥 |
0.05% |
2.92 |
27.83 |
0.31% |
--- |
86 |
600867 |
通化东宝 |
0.05% |
1.66 |
30.21 |
0.34% |
--- |
87 |
600978 |
*ST宜生 |
0.05% |
2.72 |
27.34 |
0.31% |
--- |
88 |
601139 |
深圳燃气 |
0.05% |
3.48 |
30.10 |
0.34% |
--- |
89 |
603288 |
海天味业 |
0.05% |
0.76 |
30.99 |
0.35% |
--- |
90 |
000012 |
南玻A |
0.04% |
2.68 |
25.00 |
0.28% |
--- |
91 |
000049 |
德赛电池 |
0.04% |
0.48 |
24.87 |
0.28% |
--- |
92 |
000541 |
佛山照明 |
0.04% |
2.72 |
24.78 |
0.28% |
--- |
93 |
000543 |
皖能电力 |
0.04% |
3.92 |
22.85 |
0.26% |
--- |
94 |
000612 |
焦作万方 |
0.04% |
3.32 |
26.73 |
0.30% |
--- |
95 |
000667 |
美好置业 |
0.04% |
7.48 |
24.76 |
0.28% |
--- |
96 |
000697 |
炼石航空 |
0.04% |
1.24 |
25.38 |
0.29% |
--- |
97 |
000703 |
恒逸石化 |
0.04% |
1.56 |
22.21 |
0.25% |
--- |
98 |
000975 |
银泰黄金 |
0.04% |
2.12 |
26.78 |
0.30% |
--- |
99 |
001696 |
宗申动力 |
0.04% |
3.00 |
22.71 |
0.26% |
--- |
100 |
002022 |
科华生物 |
0.04% |
1.44 |
25.01 |
0.28% |
--- |
101 |
002028 |
思源电气 |
0.04% |
1.64 |
26.14 |
0.29% |
--- |
102 |
002106 |
莱宝高科 |
0.04% |
2.48 |
25.12 |
0.28% |
--- |
103 |
002155 |
湖南黄金 |
0.04% |
2.80 |
26.80 |
0.30% |
--- |
104 |
002221 |
东华能源 |
0.04% |
1.96 |
21.38 |
0.24% |
--- |
105 |
002266 |
浙富控股 |
0.04% |
5.44 |
26.55 |
0.30% |
--- |
106 |
002384 |
东山精密 |
0.04% |
1.00 |
24.70 |
0.28% |
--- |
107 |
002390 |
信邦制药 |
0.04% |
2.76 |
24.04 |
0.27% |
--- |
108 |
002437 |
誉衡药业 |
0.04% |
3.60 |
26.21 |
0.29% |
--- |
109 |
002727 |
一心堂 |
0.04% |
1.36 |
25.02 |
0.28% |
--- |
110 |
300039 |
上海凯宝 |
0.04% |
3.36 |
24.43 |
0.27% |
--- |
111 |
600010 |
包钢股份 |
0.04% |
12.09 |
26.47 |
0.30% |
--- |
112 |
600022 |
山东钢铁 |
0.04% |
10.61 |
21.85 |
0.25% |
--- |
113 |
600035 |
楚天高速 |
0.04% |
3.88 |
21.38 |
0.24% |
--- |
114 |
600039 |
四川路桥 |
0.04% |
6.24 |
25.96 |
0.29% |
--- |
115 |
600062 |
华润双鹤 |
0.04% |
0.77 |
21.12 |
0.24% |
--- |
116 |
600064 |
南京高科 |
0.04% |
1.68 |
25.37 |
0.28% |
--- |
117 |
600100 |
同方股份 |
0.04% |
1.76 |
24.85 |
0.28% |
--- |
118 |
600141 |
兴发集团 |
0.04% |
1.72 |
21.28 |
0.24% |
--- |
119 |
600236 |
桂冠电力 |
0.04% |
3.82 |
21.77 |
0.24% |
--- |
120 |
600269 |
赣粤高速 |
0.04% |
4.18 |
21.78 |
0.24% |
--- |
121 |
600284 |
浦东建设 |
0.04% |
2.44 |
26.16 |
0.29% |
--- |
122 |
600350 |
山东高速 |
0.04% |
3.44 |
21.33 |
0.24% |
--- |
123 |
600422 |
昆药集团 |
0.04% |
2.20 |
24.95 |
0.28% |
--- |
124 |
600499 |
科达制造 |
0.04% |
2.72 |
21.60 |
0.24% |
--- |
125 |
600515 |
*ST基础 |
0.04% |
2.18 |
22.39 |
0.25% |
--- |
126 |
600517 |
国网英大 |
0.04% |
3.40 |
25.74 |
0.29% |
--- |
127 |
600535 |
天士力 |
0.04% |
0.58 |
24.09 |
0.27% |
--- |
128 |
600546 |
山煤国际 |
0.04% |
5.04 |
24.14 |
0.27% |
--- |
129 |
600548 |
深高速 |
0.04% |
2.48 |
22.42 |
0.25% |
--- |
130 |
600642 |
申能股份 |
0.04% |
3.52 |
22.18 |
0.25% |
--- |
131 |
600664 |
哈药股份 |
0.04% |
4.32 |
25.10 |
0.28% |
--- |
132 |
600743 |
华远地产 |
0.04% |
5.96 |
25.15 |
0.28% |
--- |
133 |
600748 |
上实发展 |
0.04% |
3.60 |
25.92 |
0.29% |
--- |
134 |
600750 |
江中药业 |
0.04% |
0.72 |
25.02 |
0.28% |
--- |
135 |
600839 |
四川长虹 |
0.04% |
6.26 |
22.66 |
0.25% |
--- |
136 |
600875 |
东方电气 |
0.04% |
2.26 |
21.65 |
0.24% |
--- |
137 |
601339 |
百隆东方 |
0.04% |
3.58 |
21.30 |
0.24% |
--- |
138 |
601666 |
平煤股份 |
0.04% |
4.34 |
22.87 |
0.26% |
--- |
139 |
601888 |
中国中免 |
0.04% |
0.86 |
25.92 |
0.29% |
--- |
140 |
601898 |
中煤能源 |
0.04% |
3.94 |
23.17 |
0.26% |
--- |
141 |
603005 |
晶方科技 |
0.04% |
0.84 |
23.51 |
0.26% |
--- |
142 |
603377 |
东方时尚 |
0.04% |
0.64 |
24.06 |
0.27% |
--- |
143 |
603766 |
隆鑫通用 |
0.04% |
3.20 |
23.30 |
0.26% |
--- |
144 |
603806 |
福斯特 |
0.04% |
0.80 |
25.61 |
0.29% |
--- |
145 |
000036 |
华联控股 |
0.03% |
1.90 |
17.29 |
0.19% |
--- |
146 |
000417 |
合肥百货 |
0.03% |
2.40 |
19.80 |
0.22% |
--- |
147 |
000552 |
靖远煤电 |
0.03% |
5.60 |
19.99 |
0.22% |
--- |
148 |
000778 |
新兴铸管 |
0.03% |
2.46 |
16.48 |
0.19% |
--- |
149 |
000848 |
承德露露 |
0.03% |
1.80 |
17.96 |
0.20% |
--- |
150 |
002056 |
横店东磁 |
0.03% |
2.49 |
18.68 |
0.21% |
--- |
151 |
002277 |
友阿股份 |
0.03% |
3.20 |
20.64 |
0.23% |
--- |
152 |
002344 |
海宁皮城 |
0.03% |
2.32 |
19.27 |
0.22% |
--- |
153 |
002440 |
闰土股份 |
0.03% |
1.36 |
20.75 |
0.23% |
--- |
154 |
002468 |
申通快递 |
0.03% |
0.80 |
20.33 |
0.23% |
--- |
155 |
002594 |
比亚迪 |
0.03% |
0.34 |
16.98 |
0.19% |
--- |
156 |
002646 |
青青稞酒 |
0.03% |
1.04 |
18.16 |
0.20% |
--- |
157 |
300159 |
新研股份 |
0.03% |
1.48 |
19.60 |
0.22% |
--- |
158 |
600027 |
华电国际 |
0.03% |
4.18 |
20.19 |
0.23% |
--- |
159 |
600050 |
中国联通 |
0.03% |
2.66 |
19.87 |
0.22% |
--- |
160 |
600115 |
中国东航 |
0.03% |
2.50 |
17.00 |
0.19% |
--- |
161 |
600157 |
永泰能源 |
0.03% |
4.84 |
17.28 |
0.19% |
--- |
162 |
600170 |
上海建工 |
0.03% |
4.80 |
18.34 |
0.21% |
--- |
163 |
600188 |
兖州煤业 |
0.03% |
1.56 |
19.09 |
0.21% |
--- |
164 |
600221 |
*ST海航 |
0.03% |
5.24 |
16.87 |
0.19% |
--- |
165 |
600519 |
贵州茅台 |
0.03% |
0.04 |
18.87 |
0.21% |
--- |
166 |
600572 |
康恩贝 |
0.03% |
2.61 |
18.06 |
0.20% |
--- |
167 |
600578 |
京能电力 |
0.03% |
4.90 |
21.02 |
0.24% |
--- |
168 |
600614 |
退市鹏起 |
0.03% |
1.80 |
19.80 |
0.22% |
--- |
169 |
600694 |
大商股份 |
0.03% |
0.52 |
20.26 |
0.23% |
--- |
170 |
600894 |
广日股份 |
0.03% |
1.76 |
20.84 |
0.23% |
--- |
171 |
601155 |
新城控股 |
0.03% |
0.84 |
15.57 |
0.17% |
--- |
172 |
601225 |
陕西煤业 |
0.03% |
2.80 |
19.80 |
0.22% |
--- |
173 |
601333 |
广深铁路 |
0.03% |
3.94 |
17.81 |
0.20% |
--- |
174 |
601600 |
中国铝业 |
0.03% |
3.98 |
17.99 |
0.20% |
--- |
175 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.21% |
--- |
176 |
603188 |
亚邦股份 |
0.03% |
1.20 |
20.93 |
0.24% |
--- |
177 |
603866 |
桃李面包 |
0.03% |
0.48 |
17.08 |
0.19% |
--- |
178 |
000050 |
深天马A |
0.02% |
0.55 |
11.31 |
0.13% |
--- |
179 |
000063 |
中兴通讯 |
0.02% |
0.40 |
9.50 |
0.11% |
--- |
180 |
000089 |
深圳机场 |
0.02% |
1.28 |
11.97 |
0.13% |
--- |
181 |
000681 |
视觉中国 |
0.02% |
0.76 |
11.90 |
0.13% |
--- |
182 |
000725 |
京东方A |
0.02% |
3.42 |
14.23 |
0.16% |
--- |
183 |
000999 |
华润三九 |
0.02% |
0.36 |
11.43 |
0.13% |
--- |
184 |
002223 |
鱼跃医疗 |
0.02% |
0.54 |
12.79 |
0.14% |
--- |
185 |
002681 |
奋达科技 |
0.02% |
0.82 |
10.32 |
0.12% |
--- |
186 |
300043 |
星辉娱乐 |
0.02% |
1.44 |
11.82 |
0.13% |
--- |
187 |
300104 |
乐视退 |
0.02% |
0.38 |
11.66 |
0.13% |
--- |
188 |
300168 |
万达信息 |
0.02% |
0.70 |
10.19 |
0.11% |
--- |
189 |
600018 |
上港集团 |
0.02% |
1.87 |
11.86 |
0.13% |
--- |
190 |
600177 |
雅戈尔 |
0.02% |
1.39 |
14.07 |
0.16% |
--- |
191 |
600297 |
广汇汽车 |
0.02% |
1.53 |
11.53 |
0.13% |
--- |
192 |
600522 |
中天科技 |
0.02% |
0.93 |
11.21 |
0.13% |
--- |
193 |
600757 |
长江传媒 |
0.02% |
1.68 |
12.55 |
0.14% |
--- |
194 |
600831 |
广电网络 |
0.02% |
1.24 |
12.34 |
0.14% |
--- |
195 |
601169 |
北京银行 |
0.02% |
1.40 |
12.84 |
0.14% |
--- |
196 |
601238 |
广汽集团 |
0.02% |
0.54 |
14.07 |
0.16% |
--- |
197 |
601788 |
光大证券 |
0.02% |
0.75 |
11.20 |
0.13% |
--- |
198 |
601929 |
吉视传媒 |
0.02% |
3.56 |
12.32 |
0.14% |
--- |
199 |
000423 |
东阿阿胶 |
0.01% |
0.08 |
5.75 |
0.06% |
--- |
200 |
000963 |
华东医药 |
0.01% |
0.12 |
5.96 |
0.07% |
--- |
201 |
002450 |
康得退 |
0.01% |
0.28 |
6.31 |
0.07% |
--- |
202 |
300023 |
*ST宝德 |
0.01% |
0.40 |
5.31 |
0.06% |
--- |
203 |
300179 |
四方达 |
0.01% |
0.81 |
5.30 |
0.06% |
--- |
204 |
300312 |
*ST邦讯 |
0.01% |
0.46 |
5.82 |
0.07% |
--- |
205 |
300313 |
ST天山 |
0.01% |
0.32 |
4.19 |
0.05% |
--- |
206 |
300345 |
华民股份 |
0.01% |
0.56 |
4.97 |
0.06% |
--- |
207 |
300392 |
腾信股份 |
0.01% |
0.39 |
6.00 |
0.07% |
--- |
208 |
300410 |
正业科技 |
0.01% |
0.15 |
5.42 |
0.06% |
--- |
209 |
300427 |
红相股份 |
0.01% |
0.26 |
5.19 |
0.06% |
--- |
210 |
601018 |
宁波港 |
0.01% |
0.99 |
5.59 |
0.06% |
--- |
211 |
601166 |
兴业银行 |
0.01% |
0.31 |
5.23 |
0.06% |
--- |
212 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.05% |
--- |
213 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.04% |
--- |
214 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.04% |
--- |
215 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.04% |
--- |
216 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.05% |
--- |
217 |
601766 |
中国中车 |
0.00% |
0.21 |
2.13 |
0.02% |
--- |
218 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
219 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
220 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
221 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
222 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
223 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
224 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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