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 |
600519 |
贵州茅台 |
0.82% |
0.09 |
155.69 |
1.72% |
0.04 (44.35%) |
2 |
300750 |
宁德时代 |
0.71% |
0.83 |
135.51 |
1.50% |
-0.43 (-51.81%) |
3 |
601318 |
中国平安 |
0.54% |
2.54 |
102.36 |
1.13% |
新增 |
4 |
601900 |
南方传媒 |
0.54% |
7.98 |
103.66 |
1.15% |
-7.16 (-89.72%) |
5 |
600757 |
长江传媒 |
0.48% |
12.18 |
90.74 |
1.00% |
-11.06 (-90.80%) |
6 |
000513 |
丽珠集团 |
0.45% |
2.45 |
85.77 |
0.95% |
-1.29 (-52.65%) |
7 |
605305 |
中际联合 |
0.44% |
2.61 |
84.33 |
0.93% |
新增 |
8 |
300129 |
泰胜风能 |
0.41% |
7.22 |
77.76 |
0.86% |
新增 |
9 |
000989 |
九芝堂 |
0.40% |
7.48 |
75.70 |
0.84% |
-6.03 (-80.61%) |
10 |
000786 |
北新建材 |
0.38% |
3.10 |
72.42 |
0.80% |
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 |
600519 |
贵州茅台 |
0.82% |
0.09 |
155.69 |
1.72% |
0.04 (44.35%) |
2 |
300750 |
宁德时代 |
0.71% |
0.83 |
135.51 |
1.50% |
-0.43 (-51.81%) |
3 |
601318 |
中国平安 |
0.54% |
2.54 |
102.36 |
1.13% |
新增 |
4 |
601900 |
南方传媒 |
0.54% |
7.98 |
103.66 |
1.15% |
-7.16 (-89.72%) |
5 |
600757 |
长江传媒 |
0.48% |
12.18 |
90.74 |
1.00% |
-11.06 (-90.80%) |
6 |
000513 |
丽珠集团 |
0.45% |
2.45 |
85.77 |
0.95% |
-1.29 (-52.65%) |
7 |
605305 |
中际联合 |
0.44% |
2.61 |
84.33 |
0.93% |
新增 |
8 |
300129 |
泰胜风能 |
0.41% |
7.22 |
77.76 |
0.86% |
新增 |
9 |
000989 |
九芝堂 |
0.40% |
7.48 |
75.70 |
0.84% |
-6.03 (-80.61%) |
10 |
000786 |
北新建材 |
0.38% |
3.10 |
72.42 |
0.80% |
新增 |
11 |
002275 |
桂林三金 |
0.38% |
5.01 |
72.59 |
0.80% |
--- |
12 |
600875 |
东方电气 |
0.38% |
4.89 |
71.49 |
0.79% |
--- |
13 |
002271 |
东方雨虹 |
0.37% |
3.63 |
69.70 |
0.77% |
--- |
14 |
002475 |
立讯精密 |
0.36% |
2.00 |
68.90 |
0.76% |
--- |
15 |
301548 |
崇德科技 |
0.36% |
1.12 |
68.42 |
0.76% |
--- |
16 |
601012 |
隆基绿能 |
0.36% |
3.00 |
68.66 |
0.76% |
--- |
17 |
601877 |
正泰电器 |
0.35% |
3.13 |
67.33 |
0.74% |
--- |
18 |
600522 |
中天科技 |
0.34% |
5.23 |
65.32 |
0.72% |
--- |
19 |
601166 |
兴业银行 |
0.34% |
4.02 |
65.16 |
0.72% |
--- |
20 |
601827 |
三峰环境 |
0.34% |
8.63 |
64.81 |
0.72% |
--- |
21 |
000333 |
美的集团 |
0.33% |
1.14 |
62.28 |
0.69% |
--- |
22 |
600271 |
航天信息 |
0.33% |
5.91 |
62.88 |
0.70% |
--- |
23 |
000858 |
五粮液 |
0.32% |
0.44 |
61.74 |
0.68% |
--- |
24 |
300168 |
万达信息 |
0.32% |
7.20 |
61.06 |
0.68% |
--- |
25 |
002391 |
长青股份 |
0.30% |
9.18 |
57.83 |
0.64% |
--- |
26 |
300078 |
思创医惠 |
0.30% |
12.97 |
56.81 |
0.63% |
--- |
27 |
600900 |
长江电力 |
0.30% |
2.46 |
57.42 |
0.64% |
--- |
28 |
601888 |
中国中免 |
0.29% |
0.65 |
54.40 |
0.60% |
--- |
29 |
600276 |
恒瑞医药 |
0.28% |
1.18 |
53.37 |
0.59% |
--- |
30 |
601288 |
农业银行 |
0.27% |
14.17 |
51.58 |
0.57% |
--- |
31 |
603177 |
德创环保 |
0.27% |
4.31 |
50.94 |
0.56% |
--- |
32 |
000568 |
泸州老窖 |
0.26% |
0.28 |
50.24 |
0.56% |
--- |
33 |
688653 |
康希通信 |
0.26% |
2.44 |
48.85 |
0.54% |
--- |
34 |
002352 |
顺丰控股 |
0.25% |
1.17 |
47.27 |
0.52% |
--- |
35 |
002415 |
海康威视 |
0.25% |
1.36 |
47.22 |
0.52% |
--- |
36 |
600030 |
中信证券 |
0.25% |
2.34 |
47.67 |
0.53% |
--- |
37 |
300059 |
东方财富 |
0.24% |
3.25 |
45.70 |
0.51% |
--- |
38 |
300760 |
迈瑞医疗 |
0.24% |
0.16 |
46.50 |
0.51% |
--- |
39 |
601398 |
工商银行 |
0.24% |
9.50 |
45.41 |
0.50% |
--- |
40 |
601899 |
紫金矿业 |
0.24% |
3.70 |
46.10 |
0.51% |
--- |
41 |
603259 |
药明康德 |
0.24% |
0.63 |
45.84 |
0.51% |
--- |
42 |
603933 |
睿能科技 |
0.24% |
2.95 |
45.87 |
0.51% |
--- |
43 |
000651 |
格力电器 |
0.23% |
1.37 |
44.07 |
0.49% |
--- |
44 |
002859 |
洁美科技 |
0.23% |
1.74 |
43.41 |
0.48% |
--- |
45 |
300408 |
三环集团 |
0.23% |
1.51 |
44.47 |
0.49% |
--- |
46 |
601328 |
交通银行 |
0.23% |
7.62 |
43.74 |
0.48% |
--- |
47 |
688012 |
中微公司 |
0.23% |
0.28 |
43.18 |
0.48% |
--- |
48 |
002429 |
兆驰股份 |
0.22% |
7.61 |
42.46 |
0.47% |
--- |
49 |
002463 |
沪电股份 |
0.22% |
1.92 |
42.47 |
0.47% |
--- |
50 |
000725 |
京东方A |
0.21% |
10.30 |
40.17 |
0.44% |
--- |
51 |
002857 |
三晖电气 |
0.21% |
2.38 |
39.27 |
0.43% |
--- |
52 |
601816 |
京沪高铁 |
0.21% |
8.31 |
40.89 |
0.45% |
--- |
53 |
603496 |
恒为科技 |
0.20% |
1.25 |
38.95 |
0.43% |
--- |
54 |
000063 |
中兴通讯 |
0.19% |
1.40 |
37.16 |
0.41% |
--- |
55 |
002594 |
比亚迪 |
0.19% |
0.18 |
35.64 |
0.39% |
--- |
56 |
002714 |
牧原股份 |
0.19% |
0.89 |
36.65 |
0.41% |
--- |
57 |
300049 |
福瑞股份 |
0.19% |
0.83 |
36.18 |
0.40% |
--- |
58 |
300124 |
汇川技术 |
0.19% |
0.57 |
35.99 |
0.40% |
--- |
59 |
300498 |
温氏股份 |
0.19% |
1.80 |
36.11 |
0.40% |
--- |
60 |
600152 |
维科技术 |
0.19% |
4.91 |
35.74 |
0.40% |
--- |
61 |
600309 |
万华化学 |
0.19% |
0.48 |
36.87 |
0.41% |
--- |
62 |
600754 |
锦江酒店 |
0.19% |
1.19 |
35.58 |
0.39% |
--- |
63 |
600825 |
新华传媒 |
0.19% |
8.14 |
36.39 |
0.40% |
--- |
64 |
688052 |
纳芯微 |
0.19% |
0.22 |
36.52 |
0.40% |
--- |
65 |
688072 |
拓荆科技 |
0.19% |
0.16 |
37.01 |
0.41% |
--- |
66 |
688120 |
华海清科 |
0.19% |
0.19 |
35.66 |
0.39% |
--- |
67 |
000100 |
TCL科技 |
0.18% |
8.13 |
34.96 |
0.39% |
--- |
68 |
002230 |
科大讯飞 |
0.18% |
0.76 |
35.25 |
0.39% |
--- |
69 |
300144 |
宋城演艺 |
0.18% |
3.52 |
34.74 |
0.38% |
--- |
70 |
300274 |
阳光电源 |
0.18% |
0.39 |
34.16 |
0.38% |
--- |
71 |
600531 |
豫光金铅 |
0.18% |
5.69 |
34.42 |
0.38% |
--- |
72 |
300174 |
元力股份 |
0.17% |
2.01 |
32.18 |
0.36% |
--- |
73 |
300280 |
紫天科技 |
0.17% |
0.78 |
33.33 |
0.37% |
--- |
74 |
300820 |
英杰电气 |
0.17% |
0.57 |
32.65 |
0.36% |
--- |
75 |
600114 |
东睦股份 |
0.17% |
2.12 |
32.84 |
0.36% |
--- |
76 |
600702 |
舍得酒业 |
0.17% |
0.34 |
32.88 |
0.36% |
--- |
77 |
600809 |
山西汾酒 |
0.17% |
0.14 |
32.30 |
0.36% |
--- |
78 |
603027 |
千禾味业 |
0.17% |
1.95 |
31.53 |
0.35% |
--- |
79 |
688091 |
上海谊众 |
0.17% |
0.51 |
32.64 |
0.36% |
--- |
80 |
688369 |
致远互联 |
0.17% |
0.94 |
32.53 |
0.36% |
--- |
81 |
000596 |
古井贡酒 |
0.16% |
0.13 |
30.26 |
0.33% |
--- |
82 |
001215 |
千味央厨 |
0.16% |
0.59 |
31.16 |
0.34% |
--- |
83 |
002045 |
国光电器 |
0.16% |
1.78 |
29.64 |
0.33% |
--- |
84 |
002304 |
洋河股份 |
0.16% |
0.28 |
30.77 |
0.34% |
--- |
85 |
002335 |
科华数据 |
0.16% |
1.12 |
31.00 |
0.34% |
--- |
86 |
300595 |
欧普康视 |
0.16% |
1.34 |
30.26 |
0.33% |
--- |
87 |
300661 |
圣邦股份 |
0.16% |
0.34 |
30.44 |
0.34% |
--- |
88 |
300705 |
九典制药 |
0.16% |
0.91 |
30.24 |
0.33% |
--- |
89 |
600199 |
金种子酒 |
0.16% |
1.61 |
29.82 |
0.33% |
--- |
90 |
600233 |
圆通速递 |
0.16% |
2.50 |
30.73 |
0.34% |
--- |
91 |
600761 |
安徽合力 |
0.16% |
1.70 |
30.96 |
0.34% |
--- |
92 |
600837 |
海通证券 |
0.16% |
3.32 |
31.11 |
0.34% |
--- |
93 |
600938 |
中国海油 |
0.16% |
1.42 |
29.78 |
0.33% |
--- |
94 |
601021 |
春秋航空 |
0.16% |
0.60 |
30.12 |
0.33% |
--- |
95 |
601107 |
四川成渝 |
0.16% |
7.00 |
30.73 |
0.34% |
--- |
96 |
601233 |
桐昆股份 |
0.16% |
2.04 |
30.87 |
0.34% |
--- |
97 |
601668 |
中国建筑 |
0.16% |
6.43 |
30.93 |
0.34% |
--- |
98 |
603345 |
安井食品 |
0.16% |
0.30 |
31.38 |
0.35% |
--- |
99 |
603501 |
韦尔股份 |
0.16% |
0.29 |
31.43 |
0.35% |
--- |
100 |
603871 |
嘉友国际 |
0.16% |
1.89 |
29.98 |
0.33% |
--- |
101 |
603939 |
益丰药房 |
0.16% |
0.74 |
29.63 |
0.33% |
--- |
102 |
605337 |
李子园 |
0.16% |
2.10 |
29.59 |
0.33% |
--- |
103 |
605499 |
东鹏饮料 |
0.16% |
0.17 |
31.03 |
0.34% |
--- |
104 |
688382 |
益方生物 |
0.16% |
2.06 |
31.19 |
0.35% |
--- |
105 |
002120 |
韵达股份 |
0.15% |
3.73 |
27.83 |
0.31% |
--- |
106 |
002444 |
巨星科技 |
0.15% |
1.24 |
27.92 |
0.31% |
--- |
107 |
002493 |
荣盛石化 |
0.15% |
2.74 |
28.36 |
0.31% |
--- |
108 |
002698 |
博实股份 |
0.15% |
1.85 |
28.10 |
0.31% |
--- |
109 |
300007 |
汉威科技 |
0.15% |
1.41 |
29.30 |
0.32% |
--- |
110 |
300354 |
东华测试 |
0.15% |
0.59 |
29.31 |
0.32% |
--- |
111 |
300604 |
长川科技 |
0.15% |
0.74 |
28.11 |
0.31% |
--- |
112 |
300896 |
爱美客 |
0.15% |
0.10 |
29.43 |
0.33% |
--- |
113 |
301077 |
星华新材 |
0.15% |
1.44 |
29.28 |
0.32% |
--- |
114 |
600031 |
三一重工 |
0.15% |
2.11 |
29.05 |
0.32% |
--- |
115 |
600150 |
中国船舶 |
0.15% |
0.97 |
28.56 |
0.32% |
--- |
116 |
600583 |
海油工程 |
0.15% |
4.76 |
28.27 |
0.31% |
--- |
117 |
600968 |
海油发展 |
0.15% |
10.00 |
28.50 |
0.32% |
--- |
118 |
601187 |
厦门银行 |
0.15% |
5.55 |
28.14 |
0.31% |
--- |
119 |
601225 |
陕西煤业 |
0.15% |
1.36 |
28.41 |
0.31% |
--- |
120 |
601665 |
齐鲁银行 |
0.15% |
7.18 |
28.07 |
0.31% |
--- |
121 |
601688 |
华泰证券 |
0.15% |
2.09 |
29.16 |
0.32% |
--- |
122 |
601857 |
中国石油 |
0.15% |
4.12 |
29.09 |
0.32% |
--- |
123 |
601882 |
海天精工 |
0.15% |
1.07 |
27.98 |
0.31% |
--- |
124 |
605266 |
健之佳 |
0.15% |
0.47 |
27.92 |
0.31% |
--- |
125 |
688351 |
微电生理 |
0.15% |
1.11 |
28.35 |
0.31% |
--- |
126 |
000002 |
万科A |
0.14% |
2.57 |
26.88 |
0.30% |
--- |
127 |
000409 |
云鼎科技 |
0.14% |
2.85 |
26.39 |
0.29% |
--- |
128 |
002109 |
兴化股份 |
0.14% |
5.78 |
27.40 |
0.30% |
--- |
129 |
002115 |
三维通信 |
0.14% |
3.57 |
25.78 |
0.29% |
--- |
130 |
002446 |
盛路通信 |
0.14% |
3.19 |
26.48 |
0.29% |
--- |
131 |
002866 |
传艺科技 |
0.14% |
1.29 |
27.37 |
0.30% |
--- |
132 |
002876 |
三利谱 |
0.14% |
0.75 |
27.58 |
0.31% |
--- |
133 |
002959 |
小熊电器 |
0.14% |
0.50 |
25.96 |
0.29% |
--- |
134 |
003000 |
劲仔食品 |
0.14% |
2.12 |
25.91 |
0.29% |
--- |
135 |
300303 |
聚飞光电 |
0.14% |
4.47 |
26.51 |
0.29% |
--- |
136 |
300415 |
伊之密 |
0.14% |
1.49 |
26.27 |
0.29% |
--- |
137 |
300494 |
盛天网络 |
0.14% |
1.71 |
27.04 |
0.30% |
--- |
138 |
300633 |
开立医疗 |
0.14% |
0.57 |
26.96 |
0.30% |
--- |
139 |
300803 |
指南针 |
0.14% |
0.44 |
26.51 |
0.29% |
--- |
140 |
600050 |
中国联通 |
0.14% |
6.15 |
26.94 |
0.30% |
--- |
141 |
600200 |
江苏吴中 |
0.14% |
3.24 |
26.63 |
0.29% |
--- |
142 |
601088 |
中国神华 |
0.14% |
0.86 |
26.96 |
0.30% |
--- |
143 |
601100 |
恒立液压 |
0.14% |
0.50 |
27.34 |
0.30% |
--- |
144 |
601528 |
瑞丰银行 |
0.14% |
5.42 |
26.83 |
0.30% |
--- |
145 |
601699 |
潞安环能 |
0.14% |
1.19 |
26.07 |
0.29% |
--- |
146 |
603233 |
大参林 |
0.14% |
1.09 |
27.24 |
0.30% |
--- |
147 |
603277 |
银都股份 |
0.14% |
1.00 |
26.82 |
0.30% |
--- |
148 |
603486 |
科沃斯 |
0.14% |
0.63 |
26.11 |
0.29% |
--- |
149 |
688017 |
绿的谐波 |
0.14% |
0.18 |
27.63 |
0.31% |
--- |
150 |
688377 |
迪威尔 |
0.14% |
0.99 |
26.55 |
0.29% |
--- |
151 |
688617 |
惠泰医疗 |
0.14% |
0.07 |
27.20 |
0.30% |
--- |
152 |
688733 |
壹石通 |
0.14% |
0.88 |
25.76 |
0.28% |
--- |
153 |
000938 |
紫光股份 |
0.13% |
1.31 |
25.35 |
0.28% |
--- |
154 |
002035 |
华帝股份 |
0.13% |
3.93 |
24.41 |
0.27% |
--- |
155 |
002185 |
华天科技 |
0.13% |
3.01 |
25.65 |
0.28% |
--- |
156 |
002236 |
大华股份 |
0.13% |
1.39 |
25.65 |
0.28% |
--- |
157 |
002508 |
老板电器 |
0.13% |
1.14 |
24.83 |
0.27% |
--- |
158 |
002867 |
周大生 |
0.13% |
1.67 |
25.35 |
0.28% |
--- |
159 |
300035 |
中科电气 |
0.13% |
2.28 |
24.03 |
0.27% |
--- |
160 |
300123 |
亚光科技 |
0.13% |
3.41 |
25.00 |
0.28% |
--- |
161 |
300181 |
佐力药业 |
0.13% |
2.36 |
25.16 |
0.28% |
--- |
162 |
300308 |
中际旭创 |
0.13% |
0.22 |
24.84 |
0.27% |
--- |
163 |
300355 |
蒙草生态 |
0.13% |
6.43 |
24.11 |
0.27% |
--- |
164 |
300396 |
迪瑞医疗 |
0.13% |
0.85 |
25.03 |
0.28% |
--- |
165 |
300451 |
创业慧康 |
0.13% |
3.74 |
24.50 |
0.27% |
--- |
166 |
300454 |
深信服 |
0.13% |
0.33 |
23.86 |
0.26% |
--- |
167 |
300580 |
贝斯特 |
0.13% |
0.79 |
23.92 |
0.26% |
--- |
168 |
300638 |
广和通 |
0.13% |
1.32 |
25.12 |
0.28% |
--- |
169 |
600048 |
保利发展 |
0.13% |
2.56 |
25.34 |
0.28% |
--- |
170 |
600584 |
长电科技 |
0.13% |
0.86 |
25.68 |
0.28% |
--- |
171 |
600690 |
海尔智家 |
0.13% |
1.21 |
25.34 |
0.28% |
--- |
172 |
600703 |
三安光电 |
0.13% |
1.75 |
24.24 |
0.27% |
--- |
173 |
600796 |
钱江生化 |
0.13% |
4.31 |
25.21 |
0.28% |
--- |
174 |
603605 |
珀莱雅 |
0.13% |
0.24 |
23.90 |
0.26% |
--- |
175 |
603927 |
中科软 |
0.13% |
0.85 |
25.48 |
0.28% |
--- |
176 |
688111 |
金山办公 |
0.13% |
0.08 |
25.30 |
0.28% |
--- |
177 |
688677 |
海泰新光 |
0.13% |
0.45 |
23.95 |
0.27% |
--- |
178 |
688789 |
宏华数科 |
0.13% |
0.25 |
24.98 |
0.28% |
--- |
179 |
000735 |
罗牛山 |
0.12% |
4.02 |
23.20 |
0.26% |
--- |
180 |
000819 |
岳阳兴长 |
0.12% |
1.24 |
22.42 |
0.25% |
--- |
181 |
000862 |
银星能源 |
0.12% |
3.63 |
22.11 |
0.24% |
--- |
182 |
000915 |
华特达因 |
0.12% |
0.77 |
22.30 |
0.25% |
--- |
183 |
002649 |
博彦科技 |
0.12% |
1.87 |
22.94 |
0.25% |
--- |
184 |
300048 |
合康新能 |
0.12% |
4.54 |
22.97 |
0.25% |
--- |
185 |
300170 |
汉得信息 |
0.12% |
2.65 |
22.02 |
0.24% |
--- |
186 |
300394 |
天孚通信 |
0.12% |
0.26 |
23.80 |
0.26% |
--- |
187 |
300502 |
新易盛 |
0.12% |
0.48 |
23.67 |
0.26% |
--- |
188 |
300766 |
每日互动 |
0.12% |
1.44 |
22.22 |
0.25% |
--- |
189 |
301185 |
鸥玛软件 |
0.12% |
1.14 |
23.21 |
0.26% |
--- |
190 |
600609 |
金杯汽车 |
0.12% |
4.84 |
23.52 |
0.26% |
--- |
191 |
600797 |
浙大网新 |
0.12% |
3.52 |
23.09 |
0.26% |
--- |
192 |
603035 |
常熟汽饰 |
0.12% |
1.24 |
23.40 |
0.26% |
--- |
193 |
603368 |
柳药集团 |
0.12% |
1.16 |
21.95 |
0.24% |
--- |
194 |
603867 |
新化股份 |
0.12% |
0.70 |
22.99 |
0.25% |
--- |
195 |
688099 |
晶晨股份 |
0.12% |
0.38 |
23.54 |
0.26% |
--- |
196 |
688498 |
源杰科技 |
0.12% |
0.15 |
22.35 |
0.25% |
--- |
197 |
688793 |
倍轻松 |
0.12% |
0.71 |
23.80 |
0.26% |
--- |
198 |
002311 |
海大集团 |
0.11% |
0.46 |
20.66 |
0.23% |
--- |
199 |
002334 |
英威腾 |
0.11% |
2.44 |
21.30 |
0.24% |
--- |
200 |
002478 |
常宝股份 |
0.11% |
3.68 |
20.06 |
0.22% |
--- |
201 |
300041 |
回天新材 |
0.11% |
2.18 |
21.84 |
0.24% |
--- |
202 |
300057 |
万顺新材 |
0.11% |
3.45 |
21.29 |
0.24% |
--- |
203 |
300094 |
国联水产 |
0.11% |
4.46 |
20.96 |
0.23% |
--- |
204 |
300109 |
新开源 |
0.11% |
1.17 |
21.11 |
0.23% |
--- |
205 |
300203 |
聚光科技 |
0.11% |
1.37 |
21.71 |
0.24% |
--- |
206 |
600195 |
中牧股份 |
0.11% |
1.75 |
20.75 |
0.23% |
--- |
207 |
600537 |
亿晶光电 |
0.11% |
3.94 |
21.71 |
0.24% |
--- |
208 |
603018 |
华设集团 |
0.11% |
2.86 |
21.74 |
0.24% |
--- |
209 |
603187 |
海容冷链 |
0.11% |
1.39 |
21.07 |
0.23% |
--- |
210 |
603789 |
星光农机 |
0.11% |
1.88 |
20.17 |
0.22% |
--- |
211 |
603859 |
能科科技 |
0.11% |
0.58 |
21.88 |
0.24% |
--- |
212 |
688501 |
青达环保 |
0.11% |
1.27 |
21.25 |
0.24% |
--- |
213 |
688518 |
联赢激光 |
0.11% |
0.99 |
20.28 |
0.22% |
--- |
214 |
002250 |
联化科技 |
0.10% |
2.77 |
19.75 |
0.22% |
--- |
215 |
002840 |
华统股份 |
0.10% |
0.94 |
19.54 |
0.22% |
--- |
216 |
002891 |
中宠股份 |
0.10% |
0.74 |
19.50 |
0.22% |
--- |
217 |
003033 |
征和工业 |
0.10% |
0.54 |
19.34 |
0.21% |
--- |
218 |
300662 |
科锐国际 |
0.10% |
0.72 |
19.89 |
0.22% |
--- |
219 |
300979 |
华利集团 |
0.10% |
0.36 |
18.95 |
0.21% |
--- |
220 |
600496 |
精工钢构 |
0.10% |
6.49 |
19.79 |
0.22% |
--- |
221 |
603518 |
锦泓集团 |
0.10% |
1.82 |
18.24 |
0.20% |
--- |
222 |
603566 |
普莱柯 |
0.10% |
0.87 |
19.71 |
0.22% |
--- |
223 |
605016 |
百龙创园 |
0.10% |
0.67 |
19.02 |
0.21% |
--- |
224 |
688121 |
卓然股份 |
0.10% |
0.95 |
19.22 |
0.21% |
--- |
225 |
000589 |
贵州轮胎 |
0.09% |
2.65 |
16.22 |
0.18% |
--- |
226 |
000768 |
中航西飞 |
0.09% |
0.76 |
17.00 |
0.19% |
--- |
227 |
002003 |
伟星股份 |
0.09% |
1.64 |
17.79 |
0.20% |
--- |
228 |
002149 |
西部材料 |
0.09% |
1.11 |
17.45 |
0.19% |
--- |
229 |
002154 |
报喜鸟 |
0.09% |
2.89 |
16.42 |
0.18% |
--- |
230 |
002179 |
中航光电 |
0.09% |
0.44 |
17.16 |
0.19% |
--- |
231 |
002601 |
龙佰集团 |
0.09% |
0.97 |
16.62 |
0.18% |
--- |
232 |
002643 |
万润股份 |
0.09% |
1.00 |
16.59 |
0.18% |
--- |
233 |
002895 |
川恒股份 |
0.09% |
0.90 |
17.10 |
0.19% |
--- |
234 |
300025 |
华星创业 |
0.09% |
1.78 |
17.07 |
0.19% |
--- |
235 |
300037 |
新宙邦 |
0.09% |
0.35 |
16.55 |
0.18% |
--- |
236 |
300575 |
中旗股份 |
0.09% |
2.20 |
16.81 |
0.19% |
--- |
237 |
300855 |
图南股份 |
0.09% |
0.56 |
16.79 |
0.19% |
--- |
238 |
600409 |
三友化工 |
0.09% |
3.02 |
16.58 |
0.18% |
--- |
239 |
600989 |
宝丰能源 |
0.09% |
1.15 |
16.99 |
0.19% |
--- |
240 |
601058 |
赛轮轮胎 |
0.09% |
1.43 |
16.80 |
0.19% |
--- |
241 |
601208 |
东材科技 |
0.09% |
1.35 |
16.71 |
0.18% |
--- |
242 |
603712 |
七一二 |
0.09% |
0.55 |
17.33 |
0.19% |
--- |
243 |
603889 |
新澳股份 |
0.09% |
2.45 |
17.44 |
0.19% |
--- |
244 |
605020 |
永和股份 |
0.09% |
0.65 |
16.26 |
0.18% |
--- |
245 |
688122 |
西部超导 |
0.09% |
0.32 |
16.93 |
0.19% |
--- |
246 |
688333 |
铂力特 |
0.09% |
0.14 |
16.23 |
0.18% |
--- |
247 |
688523 |
航天环宇 |
0.09% |
0.62 |
16.55 |
0.18% |
--- |
248 |
000893 |
亚钾国际 |
0.08% |
0.58 |
15.22 |
0.17% |
--- |
249 |
002345 |
潮宏基 |
0.08% |
2.15 |
14.64 |
0.16% |
--- |
250 |
002832 |
比音勒芬 |
0.08% |
0.50 |
15.85 |
0.18% |
--- |
251 |
300639 |
凯普生物 |
0.08% |
1.71 |
15.97 |
0.18% |
--- |
252 |
301117 |
佳缘科技 |
0.08% |
0.27 |
14.72 |
0.16% |
--- |
253 |
600426 |
华鲁恒升 |
0.08% |
0.57 |
15.73 |
0.17% |
--- |
254 |
603558 |
健盛集团 |
0.08% |
1.66 |
16.09 |
0.18% |
--- |
255 |
603611 |
诺力股份 |
0.08% |
0.78 |
14.77 |
0.16% |
--- |
256 |
605589 |
圣泉集团 |
0.08% |
0.70 |
15.67 |
0.17% |
--- |
257 |
688053 |
思科瑞 |
0.08% |
0.31 |
15.48 |
0.17% |
--- |
258 |
688439 |
振华风光 |
0.08% |
0.17 |
15.15 |
0.17% |
--- |
259 |
000926 |
福星股份 |
0.07% |
3.20 |
13.34 |
0.15% |
--- |
260 |
002078 |
太阳纸业 |
0.07% |
1.04 |
12.66 |
0.14% |
--- |
261 |
002572 |
索菲亚 |
0.07% |
0.78 |
12.44 |
0.14% |
--- |
262 |
300395 |
菲利华 |
0.07% |
0.39 |
14.26 |
0.16% |
--- |
263 |
300474 |
景嘉微 |
0.07% |
0.19 |
13.43 |
0.15% |
--- |
264 |
300910 |
瑞丰新材 |
0.07% |
0.31 |
14.24 |
0.16% |
--- |
265 |
300969 |
恒帅股份 |
0.07% |
0.14 |
12.58 |
0.14% |
--- |
266 |
301356 |
天振股份 |
0.07% |
0.69 |
12.55 |
0.14% |
--- |
267 |
601601 |
中国太保 |
0.07% |
0.57 |
13.55 |
0.15% |
--- |
268 |
603000 |
人民网 |
0.07% |
0.50 |
13.99 |
0.15% |
--- |
269 |
603833 |
欧派家居 |
0.07% |
0.18 |
12.53 |
0.14% |
--- |
270 |
688066 |
航天宏图 |
0.07% |
0.31 |
13.29 |
0.15% |
--- |
271 |
000338 |
潍柴动力 |
0.06% |
0.87 |
11.88 |
0.13% |
--- |
272 |
000521 |
长虹美菱 |
0.06% |
1.99 |
11.20 |
0.12% |
--- |
273 |
000550 |
江铃汽车 |
0.06% |
0.62 |
11.80 |
0.13% |
--- |
274 |
000625 |
长安汽车 |
0.06% |
0.66 |
11.11 |
0.12% |
--- |
275 |
000700 |
模塑科技 |
0.06% |
1.69 |
11.83 |
0.13% |
--- |
276 |
000951 |
中国重汽 |
0.06% |
0.87 |
11.62 |
0.13% |
--- |
277 |
001323 |
慕思股份 |
0.06% |
0.40 |
12.20 |
0.13% |
--- |
278 |
002027 |
分众传媒 |
0.06% |
1.77 |
11.19 |
0.12% |
--- |
279 |
003006 |
百亚股份 |
0.06% |
0.81 |
12.28 |
0.14% |
--- |
280 |
301011 |
华立科技 |
0.06% |
0.50 |
11.72 |
0.13% |
--- |
281 |
301039 |
中集车辆 |
0.06% |
1.26 |
11.82 |
0.13% |
--- |
282 |
600933 |
爱柯迪 |
0.06% |
0.56 |
12.29 |
0.14% |
--- |
283 |
603109 |
神驰机电 |
0.06% |
0.75 |
12.31 |
0.14% |
--- |
284 |
603197 |
保隆科技 |
0.06% |
0.21 |
11.84 |
0.13% |
--- |
285 |
603816 |
顾家家居 |
0.06% |
0.35 |
12.25 |
0.14% |
--- |
286 |
688133 |
泰坦科技 |
0.06% |
0.24 |
11.12 |
0.12% |
--- |
287 |
000539 |
粤电力A |
0.05% |
1.85 |
9.05 |
0.10% |
--- |
288 |
000543 |
皖能电力 |
0.05% |
1.39 |
8.70 |
0.10% |
--- |
289 |
000719 |
中原传媒 |
0.05% |
1.00 |
9.73 |
0.11% |
--- |
290 |
002517 |
恺英网络 |
0.05% |
0.90 |
10.05 |
0.11% |
--- |
291 |
002555 |
三七互娱 |
0.05% |
0.46 |
8.65 |
0.10% |
--- |
292 |
002608 |
江苏国信 |
0.05% |
1.36 |
8.94 |
0.10% |
--- |
293 |
300413 |
芒果超媒 |
0.05% |
0.36 |
9.07 |
0.10% |
--- |
294 |
301102 |
兆讯传媒 |
0.05% |
0.51 |
9.74 |
0.11% |
--- |
295 |
600011 |
华能国际 |
0.05% |
1.22 |
9.39 |
0.10% |
--- |
296 |
600023 |
浙能电力 |
0.05% |
1.98 |
9.13 |
0.10% |
--- |
297 |
600027 |
华电国际 |
0.05% |
1.83 |
9.41 |
0.10% |
--- |
298 |
600642 |
申能股份 |
0.05% |
1.53 |
9.82 |
0.11% |
--- |
299 |
601991 |
大唐发电 |
0.05% |
3.71 |
8.98 |
0.10% |
--- |
300 |
688116 |
天奈科技 |
0.05% |
0.32 |
9.37 |
0.10% |
--- |
301 |
002709 |
天赐材料 |
0.04% |
0.29 |
7.27 |
0.08% |
--- |
302 |
002812 |
恩捷股份 |
0.04% |
0.14 |
7.95 |
0.09% |
--- |
303 |
600000 |
浦发银行 |
0.04% |
1.06 |
7.02 |
0.08% |
--- |
304 |
000507 |
珠海港 |
0.03% |
1.14 |
6.00 |
0.07% |
--- |
305 |
002438 |
江苏神通 |
0.03% |
0.45 |
5.38 |
0.06% |
--- |
306 |
300586 |
美联新材 |
0.03% |
0.75 |
6.10 |
0.07% |
--- |
307 |
603296 |
华勤技术 |
0.03% |
0.08 |
6.61 |
0.07% |
--- |
308 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.04% |
--- |
309 |
600108 |
亚盛集团 |
0.02% |
1.07 |
2.97 |
0.03% |
--- |
310 |
688582 |
芯动联科 |
0.02% |
0.09 |
3.60 |
0.04% |
--- |
311 |
301202 |
朗威股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
312 |
301210 |
金杨股份 |
0.01% |
0.04 |
1.64 |
0.02% |
--- |
313 |
301261 |
恒工精密 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
314 |
301291 |
明阳电气 |
0.01% |
0.05 |
1.54 |
0.02% |
--- |
315 |
301292 |
海科新源 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
316 |
301329 |
信音电子 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
317 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.86 |
0.02% |
--- |
318 |
301362 |
民爆光电 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
319 |
301376 |
致欧科技 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
320 |
301393 |
昊帆生物 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
321 |
301395 |
仁信新材 |
0.01% |
0.06 |
1.11 |
0.01% |
--- |
322 |
301421 |
波长光电 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
323 |
301456 |
盘古智能 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
324 |
301468 |
博盈特焊 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
325 |
301486 |
致尚科技 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
326 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.02% |
--- |
327 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
328 |
301509 |
金凯生科 |
0.01% |
0.02 |
1.38 |
0.02% |
--- |
329 |
301510 |
固高科技 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
330 |
688548 |
广钢气体 |
0.01% |
0.08 |
0.99 |
0.01% |
--- |
331 |
688563 |
航材股份 |
0.01% |
0.03 |
1.58 |
0.02% |
--- |
332 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
333 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.40 |
0.02% |
--- |
334 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.02% |
--- |
335 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
336 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
337 |
301372 |
科净源 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
338 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
339 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
340 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
341 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
342 |
301511 |
德福科技 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
343 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
344 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
345 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
346 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
347 |
301533 |
威马农机 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
348 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
349 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
350 |
688450 |
光格科技 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
351 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
352 |
688592 |
司南导航 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
353 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.88 |
0.01% |
--- |
354 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
355 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
356 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
357 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
358 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
359 |
688693 |
锴威特 |
0.00% |
0.01 |
0.49 |
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 |
000063 |
中兴通讯 |
1.05% |
8.88 |
404.54 |
2.23% |
新增 |
2 |
601900 |
南方传媒 |
0.81% |
15.14 |
310.52 |
1.71% |
0.00 (0.00%) |
3 |
603042 |
华脉科技 |
0.78% |
11.89 |
299.15 |
1.65% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.75% |
1.26 |
288.28 |
1.59% |
0.56 (44.44%) |
5 |
603699 |
纽威股份 |
0.53% |
13.74 |
204.45 |
1.12% |
0.00 (0.00%) |
6 |
600757 |
长江传媒 |
0.52% |
23.24 |
199.86 |
1.10% |
0.00 (0.00%) |
7 |
000989 |
九芝堂 |
0.49% |
13.51 |
186.98 |
1.03% |
0.00 (0.00%) |
8 |
000729 |
燕京啤酒 |
0.45% |
13.71 |
170.96 |
0.94% |
0.00 (0.00%) |
9 |
002757 |
南兴股份 |
0.44% |
10.55 |
170.17 |
0.94% |
0.00 (0.00%) |
10 |
002275 |
桂林三金 |
0.43% |
9.09 |
163.71 |
0.90% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
1.05% |
8.88 |
404.54 |
2.23% |
新增 |
2 |
601900 |
南方传媒 |
0.81% |
15.14 |
310.52 |
1.71% |
0.00 (0.00%) |
3 |
603042 |
华脉科技 |
0.78% |
11.89 |
299.15 |
1.65% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.75% |
1.26 |
288.28 |
1.59% |
0.56 (44.44%) |
5 |
603699 |
纽威股份 |
0.53% |
13.74 |
204.45 |
1.12% |
0.00 (0.00%) |
6 |
600757 |
长江传媒 |
0.52% |
23.24 |
199.86 |
1.10% |
0.00 (0.00%) |
7 |
000989 |
九芝堂 |
0.49% |
13.51 |
186.98 |
1.03% |
0.00 (0.00%) |
8 |
000729 |
燕京啤酒 |
0.45% |
13.71 |
170.96 |
0.94% |
0.00 (0.00%) |
9 |
002757 |
南兴股份 |
0.44% |
10.55 |
170.17 |
0.94% |
0.00 (0.00%) |
10 |
002275 |
桂林三金 |
0.43% |
9.09 |
163.71 |
0.90% |
0.00 (0.00%) |
11 |
600475 |
华光环能 |
0.43% |
13.79 |
163.83 |
0.90% |
--- |
12 |
600449 |
宁夏建材 |
0.41% |
10.12 |
157.47 |
0.87% |
--- |
13 |
000625 |
长安汽车 |
0.40% |
11.81 |
152.70 |
0.84% |
--- |
14 |
002594 |
比亚迪 |
0.40% |
0.60 |
154.96 |
0.85% |
--- |
15 |
600271 |
航天信息 |
0.40% |
11.31 |
154.83 |
0.85% |
--- |
16 |
000513 |
丽珠集团 |
0.38% |
3.74 |
145.52 |
0.80% |
--- |
17 |
002913 |
奥士康 |
0.38% |
3.83 |
146.23 |
0.80% |
--- |
18 |
300168 |
万达信息 |
0.38% |
13.00 |
147.29 |
0.81% |
--- |
19 |
601012 |
隆基绿能 |
0.38% |
5.09 |
145.88 |
0.80% |
--- |
20 |
603043 |
广州酒家 |
0.38% |
5.13 |
144.97 |
0.80% |
--- |
21 |
603657 |
春光科技 |
0.37% |
8.19 |
143.73 |
0.79% |
--- |
22 |
000156 |
华数传媒 |
0.36% |
16.05 |
139.63 |
0.77% |
--- |
23 |
300484 |
蓝海华腾 |
0.36% |
9.72 |
136.66 |
0.75% |
--- |
24 |
600582 |
天地科技 |
0.36% |
23.69 |
138.11 |
0.76% |
--- |
25 |
601985 |
中国核电 |
0.36% |
19.66 |
138.60 |
0.76% |
--- |
26 |
605158 |
华达新材 |
0.36% |
18.15 |
137.94 |
0.76% |
--- |
27 |
300074 |
华平股份 |
0.35% |
31.04 |
133.78 |
0.74% |
--- |
28 |
600390 |
五矿资本 |
0.34% |
24.06 |
129.44 |
0.71% |
--- |
29 |
600461 |
洪城环境 |
0.34% |
16.14 |
131.86 |
0.73% |
--- |
30 |
601512 |
中新集团 |
0.34% |
13.94 |
130.06 |
0.72% |
--- |
31 |
000568 |
泸州老窖 |
0.33% |
0.61 |
127.84 |
0.70% |
--- |
32 |
300144 |
宋城演艺 |
0.33% |
10.24 |
126.98 |
0.70% |
--- |
33 |
300839 |
博汇股份 |
0.33% |
9.64 |
128.18 |
0.70% |
--- |
34 |
600845 |
宝信软件 |
0.33% |
2.49 |
126.48 |
0.70% |
--- |
35 |
600990 |
四创电子 |
0.33% |
4.02 |
127.19 |
0.70% |
--- |
36 |
002462 |
嘉事堂 |
0.32% |
9.00 |
123.12 |
0.68% |
--- |
37 |
600261 |
阳光照明 |
0.32% |
33.91 |
123.77 |
0.68% |
--- |
38 |
601827 |
三峰环境 |
0.32% |
16.56 |
122.54 |
0.67% |
--- |
39 |
605155 |
西大门 |
0.32% |
8.34 |
121.01 |
0.67% |
--- |
40 |
000700 |
模塑科技 |
0.30% |
20.78 |
115.95 |
0.64% |
--- |
41 |
002391 |
长青股份 |
0.30% |
16.63 |
114.25 |
0.63% |
--- |
42 |
300637 |
扬帆新材 |
0.30% |
16.14 |
115.89 |
0.64% |
--- |
43 |
601212 |
白银有色 |
0.30% |
42.52 |
115.65 |
0.64% |
--- |
44 |
601898 |
中煤能源 |
0.30% |
13.76 |
116.13 |
0.64% |
--- |
45 |
603926 |
铁流股份 |
0.30% |
11.44 |
117.03 |
0.64% |
--- |
46 |
002228 |
合兴包装 |
0.29% |
34.58 |
111.69 |
0.61% |
--- |
47 |
000413 |
东旭光电 |
0.28% |
62.72 |
107.88 |
0.59% |
--- |
48 |
000759 |
中百集团 |
0.28% |
24.03 |
108.38 |
0.60% |
--- |
49 |
002304 |
洋河股份 |
0.28% |
0.81 |
106.39 |
0.59% |
--- |
50 |
300059 |
东方财富 |
0.28% |
7.49 |
106.42 |
0.59% |
--- |
51 |
300078 |
思创医惠 |
0.28% |
23.47 |
105.61 |
0.58% |
--- |
52 |
603233 |
大参林 |
0.28% |
3.86 |
108.23 |
0.60% |
--- |
53 |
300760 |
迈瑞医疗 |
0.27% |
0.34 |
101.93 |
0.56% |
--- |
54 |
603177 |
德创环保 |
0.27% |
8.26 |
103.08 |
0.57% |
--- |
55 |
603933 |
睿能科技 |
0.27% |
5.54 |
104.21 |
0.57% |
--- |
56 |
603188 |
亚邦股份 |
0.26% |
29.23 |
101.72 |
0.56% |
--- |
57 |
603939 |
益丰药房 |
0.26% |
2.66 |
98.42 |
0.54% |
--- |
58 |
002484 |
江海股份 |
0.25% |
4.49 |
95.59 |
0.53% |
--- |
59 |
300555 |
ST路通 |
0.25% |
15.07 |
97.80 |
0.54% |
--- |
60 |
601888 |
中国中免 |
0.25% |
0.87 |
96.16 |
0.53% |
--- |
61 |
603989 |
艾华集团 |
0.25% |
4.62 |
97.30 |
0.54% |
--- |
62 |
002665 |
首航高科 |
0.23% |
23.19 |
87.66 |
0.48% |
--- |
63 |
301011 |
华立科技 |
0.23% |
3.73 |
87.42 |
0.48% |
--- |
64 |
600875 |
东方电气 |
0.23% |
4.68 |
87.28 |
0.48% |
--- |
65 |
601156 |
东航物流 |
0.23% |
6.81 |
88.53 |
0.49% |
--- |
66 |
300633 |
开立医疗 |
0.22% |
1.52 |
82.84 |
0.46% |
--- |
67 |
600152 |
维科技术 |
0.22% |
9.14 |
84.82 |
0.47% |
--- |
68 |
600519 |
贵州茅台 |
0.22% |
0.05 |
84.89 |
0.47% |
--- |
69 |
600754 |
锦江酒店 |
0.22% |
2.01 |
85.10 |
0.47% |
--- |
70 |
603486 |
科沃斯 |
0.22% |
1.11 |
86.32 |
0.47% |
--- |
71 |
002335 |
科华数据 |
0.21% |
2.25 |
80.89 |
0.44% |
--- |
72 |
002729 |
好利科技 |
0.21% |
3.86 |
79.59 |
0.44% |
--- |
73 |
600233 |
圆通速递 |
0.21% |
5.41 |
78.77 |
0.43% |
--- |
74 |
603259 |
药明康德 |
0.21% |
1.28 |
79.76 |
0.44% |
--- |
75 |
603871 |
嘉友国际 |
0.21% |
5.14 |
80.75 |
0.44% |
--- |
76 |
688351 |
微电生理 |
0.21% |
4.13 |
80.41 |
0.44% |
--- |
77 |
688617 |
惠泰医疗 |
0.21% |
0.22 |
82.22 |
0.45% |
--- |
78 |
000596 |
古井贡酒 |
0.20% |
0.31 |
76.69 |
0.42% |
--- |
79 |
002840 |
华统股份 |
0.20% |
4.89 |
76.48 |
0.42% |
--- |
80 |
300563 |
神宇股份 |
0.20% |
4.71 |
76.96 |
0.42% |
--- |
81 |
300979 |
华利集团 |
0.20% |
1.61 |
78.47 |
0.43% |
--- |
82 |
600825 |
新华传媒 |
0.20% |
15.56 |
75.15 |
0.41% |
--- |
83 |
600938 |
中国海油 |
0.20% |
4.30 |
77.92 |
0.43% |
--- |
84 |
601021 |
春秋航空 |
0.20% |
1.31 |
75.29 |
0.41% |
--- |
85 |
002352 |
顺丰控股 |
0.19% |
1.63 |
73.50 |
0.40% |
--- |
86 |
002415 |
海康威视 |
0.19% |
2.21 |
73.17 |
0.40% |
--- |
87 |
002444 |
巨星科技 |
0.19% |
3.29 |
71.99 |
0.40% |
--- |
88 |
002732 |
燕塘乳业 |
0.19% |
3.44 |
74.37 |
0.41% |
--- |
89 |
300595 |
欧普康视 |
0.19% |
2.42 |
73.06 |
0.40% |
--- |
90 |
300896 |
爱美客 |
0.19% |
0.16 |
71.19 |
0.39% |
--- |
91 |
600011 |
华能国际 |
0.19% |
7.88 |
72.97 |
0.40% |
--- |
92 |
603027 |
千禾味业 |
0.19% |
3.54 |
74.76 |
0.41% |
--- |
93 |
605499 |
东鹏饮料 |
0.19% |
0.42 |
72.62 |
0.40% |
--- |
94 |
688050 |
爱博医疗 |
0.19% |
0.35 |
71.87 |
0.40% |
--- |
95 |
001215 |
千味央厨 |
0.18% |
1.04 |
69.15 |
0.38% |
--- |
96 |
002149 |
西部材料 |
0.18% |
4.08 |
68.50 |
0.38% |
--- |
97 |
300861 |
美畅股份 |
0.18% |
1.56 |
67.68 |
0.37% |
--- |
98 |
600199 |
金种子酒 |
0.18% |
2.94 |
69.80 |
0.38% |
--- |
99 |
600531 |
豫光金铅 |
0.18% |
10.89 |
68.61 |
0.38% |
--- |
100 |
603345 |
安井食品 |
0.18% |
0.48 |
70.46 |
0.39% |
--- |
101 |
603833 |
欧派家居 |
0.18% |
0.74 |
70.89 |
0.39% |
--- |
102 |
688235 |
百济神州 |
0.18% |
0.63 |
68.24 |
0.38% |
--- |
103 |
000008 |
神州高铁 |
0.17% |
27.35 |
64.55 |
0.36% |
--- |
104 |
002582 |
好想你 |
0.17% |
8.50 |
66.39 |
0.37% |
--- |
105 |
600059 |
古越龙山 |
0.17% |
6.20 |
64.36 |
0.35% |
--- |
106 |
600702 |
舍得酒业 |
0.17% |
0.53 |
65.69 |
0.36% |
--- |
107 |
600737 |
中粮糖业 |
0.17% |
8.23 |
66.25 |
0.36% |
--- |
108 |
600867 |
通化东宝 |
0.17% |
6.27 |
65.46 |
0.36% |
--- |
109 |
600968 |
海油发展 |
0.17% |
21.78 |
66.86 |
0.37% |
--- |
110 |
601882 |
海天精工 |
0.17% |
1.96 |
65.27 |
0.36% |
--- |
111 |
688122 |
西部超导 |
0.17% |
1.15 |
63.98 |
0.35% |
--- |
112 |
000061 |
农产品 |
0.16% |
10.04 |
60.14 |
0.33% |
--- |
113 |
300454 |
深信服 |
0.16% |
0.54 |
61.16 |
0.34% |
--- |
114 |
300498 |
温氏股份 |
0.16% |
3.44 |
63.12 |
0.35% |
--- |
115 |
300604 |
长川科技 |
0.16% |
1.26 |
59.84 |
0.33% |
--- |
116 |
300855 |
图南股份 |
0.16% |
1.72 |
60.61 |
0.33% |
--- |
117 |
600429 |
三元股份 |
0.16% |
12.54 |
59.82 |
0.33% |
--- |
118 |
603816 |
顾家家居 |
0.16% |
1.59 |
60.66 |
0.33% |
--- |
119 |
688066 |
航天宏图 |
0.16% |
1.02 |
62.12 |
0.34% |
--- |
120 |
002959 |
小熊电器 |
0.15% |
0.67 |
55.95 |
0.31% |
--- |
121 |
300415 |
伊之密 |
0.15% |
2.90 |
55.68 |
0.31% |
--- |
122 |
600873 |
梅花生物 |
0.15% |
6.52 |
58.22 |
0.32% |
--- |
123 |
601616 |
广电电气 |
0.15% |
16.51 |
55.80 |
0.31% |
--- |
124 |
603109 |
神驰机电 |
0.15% |
3.32 |
59.26 |
0.33% |
--- |
125 |
603536 |
惠发食品 |
0.15% |
8.78 |
56.54 |
0.31% |
--- |
126 |
603566 |
普莱柯 |
0.15% |
2.49 |
57.89 |
0.32% |
--- |
127 |
603682 |
锦和商管 |
0.15% |
10.64 |
55.86 |
0.31% |
--- |
128 |
000951 |
中国重汽 |
0.14% |
3.14 |
52.91 |
0.29% |
--- |
129 |
002311 |
海大集团 |
0.14% |
1.13 |
52.93 |
0.29% |
--- |
130 |
002410 |
广联达 |
0.14% |
1.61 |
52.31 |
0.29% |
--- |
131 |
002493 |
荣盛石化 |
0.14% |
4.60 |
53.54 |
0.29% |
--- |
132 |
300803 |
指南针 |
0.14% |
1.10 |
53.45 |
0.29% |
--- |
133 |
301039 |
中集车辆 |
0.14% |
4.13 |
54.64 |
0.30% |
--- |
134 |
301077 |
星华新材 |
0.14% |
2.59 |
55.50 |
0.31% |
--- |
135 |
600300 |
维维股份 |
0.14% |
18.23 |
55.42 |
0.30% |
--- |
136 |
600309 |
万华化学 |
0.14% |
0.63 |
55.34 |
0.30% |
--- |
137 |
600583 |
海油工程 |
0.14% |
9.32 |
54.52 |
0.30% |
--- |
138 |
600796 |
钱江生化 |
0.14% |
10.17 |
53.29 |
0.29% |
--- |
139 |
600933 |
爱柯迪 |
0.14% |
2.31 |
53.80 |
0.30% |
--- |
140 |
600989 |
宝丰能源 |
0.14% |
4.29 |
54.10 |
0.30% |
--- |
141 |
601187 |
厦门银行 |
0.14% |
10.60 |
53.21 |
0.29% |
--- |
142 |
601665 |
齐鲁银行 |
0.14% |
13.78 |
54.02 |
0.30% |
--- |
143 |
601857 |
中国石油 |
0.14% |
7.25 |
54.16 |
0.30% |
--- |
144 |
603501 |
韦尔股份 |
0.14% |
0.55 |
54.36 |
0.30% |
--- |
145 |
000411 |
英特集团 |
0.13% |
4.08 |
49.25 |
0.27% |
--- |
146 |
001270 |
铖昌科技 |
0.13% |
0.58 |
50.63 |
0.28% |
--- |
147 |
002079 |
苏州固锝 |
0.13% |
3.52 |
51.39 |
0.28% |
--- |
148 |
002109 |
兴化股份 |
0.13% |
10.47 |
48.27 |
0.27% |
--- |
149 |
002475 |
立讯精密 |
0.13% |
1.54 |
49.97 |
0.27% |
--- |
150 |
002859 |
洁美科技 |
0.13% |
1.81 |
50.14 |
0.28% |
--- |
151 |
300999 |
金龙鱼 |
0.13% |
1.25 |
49.99 |
0.27% |
--- |
152 |
301260 |
格力博 |
0.13% |
2.01 |
49.33 |
0.27% |
--- |
153 |
301307 |
美利信 |
0.13% |
1.42 |
48.04 |
0.26% |
--- |
154 |
301339 |
通行宝 |
0.13% |
1.95 |
49.00 |
0.27% |
--- |
155 |
600188 |
兖矿能源 |
0.13% |
1.63 |
48.77 |
0.27% |
--- |
156 |
600598 |
北大荒 |
0.13% |
3.63 |
48.39 |
0.27% |
--- |
157 |
600809 |
山西汾酒 |
0.13% |
0.28 |
51.82 |
0.29% |
--- |
158 |
601018 |
宁波港 |
0.13% |
15.09 |
51.16 |
0.28% |
--- |
159 |
601088 |
中国神华 |
0.13% |
1.58 |
48.59 |
0.27% |
--- |
160 |
601528 |
瑞丰银行 |
0.13% |
10.36 |
50.25 |
0.28% |
--- |
161 |
603317 |
天味食品 |
0.13% |
3.42 |
49.91 |
0.27% |
--- |
162 |
000333 |
美的集团 |
0.12% |
0.75 |
44.19 |
0.24% |
--- |
163 |
000651 |
格力电器 |
0.12% |
1.23 |
44.91 |
0.25% |
--- |
164 |
000725 |
京东方A |
0.12% |
11.36 |
46.46 |
0.26% |
--- |
165 |
002975 |
博杰股份 |
0.12% |
1.03 |
44.95 |
0.25% |
--- |
166 |
300408 |
三环集团 |
0.12% |
1.58 |
46.37 |
0.26% |
--- |
167 |
300474 |
景嘉微 |
0.12% |
0.52 |
46.79 |
0.26% |
--- |
168 |
300635 |
中达安 |
0.12% |
3.43 |
46.75 |
0.26% |
--- |
169 |
300661 |
圣邦股份 |
0.12% |
0.57 |
46.98 |
0.26% |
--- |
170 |
300996 |
普联软件 |
0.12% |
1.45 |
44.52 |
0.24% |
--- |
171 |
600426 |
华鲁恒升 |
0.12% |
1.54 |
47.17 |
0.26% |
--- |
172 |
600703 |
三安光电 |
0.12% |
2.63 |
45.34 |
0.25% |
--- |
173 |
600887 |
伊利股份 |
0.12% |
1.58 |
44.75 |
0.25% |
--- |
174 |
601225 |
陕西煤业 |
0.12% |
2.63 |
47.84 |
0.26% |
--- |
175 |
601699 |
潞安环能 |
0.12% |
2.84 |
46.35 |
0.25% |
--- |
176 |
603927 |
中科软 |
0.12% |
1.16 |
44.73 |
0.25% |
--- |
177 |
688052 |
纳芯微 |
0.12% |
0.29 |
46.56 |
0.26% |
--- |
178 |
688225 |
亚信安全 |
0.12% |
2.14 |
44.83 |
0.25% |
--- |
179 |
000938 |
紫光股份 |
0.11% |
1.36 |
43.32 |
0.24% |
--- |
180 |
002185 |
华天科技 |
0.11% |
4.73 |
43.52 |
0.24% |
--- |
181 |
002463 |
沪电股份 |
0.11% |
1.97 |
41.25 |
0.23% |
--- |
182 |
002857 |
三晖电气 |
0.11% |
2.19 |
43.25 |
0.24% |
--- |
183 |
002895 |
川恒股份 |
0.11% |
2.15 |
42.35 |
0.23% |
--- |
184 |
300845 |
捷安高科 |
0.11% |
2.00 |
43.46 |
0.24% |
--- |
185 |
301185 |
鸥玛软件 |
0.11% |
1.28 |
42.27 |
0.23% |
--- |
186 |
600584 |
长电科技 |
0.11% |
1.38 |
43.01 |
0.24% |
--- |
187 |
601058 |
赛轮轮胎 |
0.11% |
3.87 |
44.08 |
0.24% |
--- |
188 |
603605 |
珀莱雅 |
0.11% |
0.38 |
42.49 |
0.23% |
--- |
189 |
688012 |
中微公司 |
0.11% |
0.27 |
42.24 |
0.23% |
--- |
190 |
688099 |
晶晨股份 |
0.11% |
0.51 |
43.00 |
0.24% |
--- |
191 |
001227 |
兰州银行 |
0.10% |
13.36 |
38.21 |
0.21% |
--- |
192 |
002643 |
万润股份 |
0.10% |
2.21 |
38.48 |
0.21% |
--- |
193 |
300796 |
贝斯美 |
0.10% |
3.12 |
37.53 |
0.21% |
--- |
194 |
601208 |
东材科技 |
0.10% |
2.96 |
37.59 |
0.21% |
--- |
195 |
605589 |
圣泉集团 |
0.10% |
1.77 |
38.48 |
0.21% |
--- |
196 |
688111 |
金山办公 |
0.10% |
0.08 |
37.78 |
0.21% |
--- |
197 |
000537 |
中绿电 |
0.09% |
2.86 |
33.38 |
0.18% |
--- |
198 |
002003 |
伟星股份 |
0.09% |
3.59 |
33.60 |
0.18% |
--- |
199 |
002027 |
分众传媒 |
0.09% |
4.88 |
33.23 |
0.18% |
--- |
200 |
002078 |
太阳纸业 |
0.09% |
3.14 |
33.57 |
0.18% |
--- |
201 |
002154 |
报喜鸟 |
0.09% |
6.08 |
33.56 |
0.18% |
--- |
202 |
002517 |
恺英网络 |
0.09% |
2.13 |
33.53 |
0.18% |
--- |
203 |
002572 |
索菲亚 |
0.09% |
1.88 |
32.75 |
0.18% |
--- |
204 |
002832 |
比音勒芬 |
0.09% |
1.01 |
35.76 |
0.20% |
--- |
205 |
300910 |
瑞丰新材 |
0.09% |
0.71 |
35.71 |
0.20% |
--- |
206 |
600690 |
海尔智家 |
0.09% |
1.54 |
36.08 |
0.20% |
--- |
207 |
603518 |
锦泓集团 |
0.09% |
3.14 |
35.64 |
0.20% |
--- |
208 |
603789 |
星光农机 |
0.09% |
3.56 |
34.25 |
0.19% |
--- |
209 |
605016 |
百龙创园 |
0.09% |
1.44 |
35.65 |
0.20% |
--- |
210 |
000539 |
粤电力A |
0.08% |
4.34 |
31.68 |
0.17% |
--- |
211 |
000719 |
中原传媒 |
0.08% |
2.56 |
29.95 |
0.16% |
--- |
212 |
001323 |
慕思股份 |
0.08% |
0.95 |
32.26 |
0.18% |
--- |
213 |
002429 |
兆驰股份 |
0.08% |
5.66 |
31.13 |
0.17% |
--- |
214 |
002508 |
老板电器 |
0.08% |
1.17 |
29.59 |
0.16% |
--- |
215 |
002714 |
牧原股份 |
0.08% |
0.76 |
32.03 |
0.18% |
--- |
216 |
002861 |
瀛通通讯 |
0.08% |
2.73 |
31.23 |
0.17% |
--- |
217 |
002891 |
中宠股份 |
0.08% |
1.34 |
32.35 |
0.18% |
--- |
218 |
300413 |
芒果超媒 |
0.08% |
0.90 |
30.79 |
0.17% |
--- |
219 |
300586 |
美联新材 |
0.08% |
2.44 |
31.55 |
0.17% |
--- |
220 |
301102 |
兆讯传媒 |
0.08% |
1.19 |
31.95 |
0.18% |
--- |
221 |
600195 |
中牧股份 |
0.08% |
2.72 |
31.77 |
0.17% |
--- |
222 |
603589 |
口子窖 |
0.08% |
0.62 |
30.60 |
0.17% |
--- |
223 |
603889 |
新澳股份 |
0.08% |
4.26 |
31.99 |
0.18% |
--- |
224 |
688793 |
倍轻松 |
0.08% |
0.60 |
32.34 |
0.18% |
--- |
225 |
002867 |
周大生 |
0.07% |
1.46 |
25.96 |
0.14% |
--- |
226 |
300174 |
元力股份 |
0.07% |
1.65 |
26.02 |
0.14% |
--- |
227 |
600027 |
华电国际 |
0.07% |
4.19 |
28.03 |
0.15% |
--- |
228 |
600096 |
云天化 |
0.07% |
1.66 |
28.34 |
0.16% |
--- |
229 |
600141 |
兴发集团 |
0.07% |
1.19 |
26.44 |
0.15% |
--- |
230 |
688502 |
茂莱光学 |
0.07% |
0.15 |
26.34 |
0.14% |
--- |
231 |
000543 |
皖能电力 |
0.06% |
3.43 |
22.64 |
0.12% |
--- |
232 |
002812 |
恩捷股份 |
0.06% |
0.25 |
24.09 |
0.13% |
--- |
233 |
002866 |
传艺科技 |
0.06% |
0.84 |
23.81 |
0.13% |
--- |
234 |
600023 |
浙能电力 |
0.06% |
4.43 |
22.46 |
0.12% |
--- |
235 |
600861 |
北京人力 |
0.06% |
1.06 |
24.59 |
0.14% |
--- |
236 |
600905 |
三峡能源 |
0.06% |
4.51 |
24.22 |
0.13% |
--- |
237 |
603101 |
汇嘉时代 |
0.06% |
3.95 |
24.17 |
0.13% |
--- |
238 |
002709 |
天赐材料 |
0.05% |
0.43 |
17.71 |
0.10% |
--- |
239 |
688116 |
天奈科技 |
0.05% |
0.41 |
18.63 |
0.10% |
--- |
240 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.08% |
--- |
241 |
301486 |
致尚科技 |
0.04% |
0.25 |
14.40 |
0.08% |
--- |
242 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.06% |
--- |
243 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.06% |
--- |
244 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.04% |
--- |
245 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.04% |
--- |
246 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.04% |
--- |
247 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
248 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
249 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.69 |
0.01% |
--- |
250 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
251 |
688249 |
晶合集成 |
0.01% |
0.24 |
4.37 |
0.02% |
--- |
252 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.13 |
0.01% |
--- |
253 |
688469 |
芯联集成 |
0.01% |
0.39 |
2.14 |
0.01% |
--- |
254 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.26 |
0.01% |
--- |
255 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.03% |
--- |
256 |
688582 |
芯动联科 |
0.01% |
0.11 |
5.04 |
0.03% |
--- |
257 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
258 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
259 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
260 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
261 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
262 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
263 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
264 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
265 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
266 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
267 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
268 |
301210 |
金杨股份 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
269 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
270 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
271 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
272 |
301262 |
海看股份 |
0.00% |
0.05 |
1.34 |
0.01% |
--- |
273 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
274 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.69 |
0.01% |
--- |
275 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
276 |
301297 |
富乐德 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
277 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
278 |
301305 |
朗坤环境 |
0.00% |
0.05 |
1.00 |
0.01% |
--- |
279 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.88 |
0.01% |
--- |
280 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
281 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
282 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
283 |
301323 |
新莱福 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
284 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.28 |
0.01% |
--- |
285 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
286 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
287 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
288 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
289 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.88 |
0.01% |
--- |
290 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
291 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
292 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
293 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
294 |
301383 |
天键股份 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
295 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
296 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
297 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
298 |
301399 |
英特科技 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
299 |
301408 |
华人健康 |
0.00% |
0.07 |
1.23 |
0.01% |
--- |
300 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
301 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
302 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
303 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
304 |
601061 |
中信金属 |
0.00% |
0.12 |
0.94 |
0.01% |
--- |
305 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
306 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
307 |
603125 |
常青科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
308 |
603135 |
中重科技 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
309 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
310 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
311 |
688334 |
西高院 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
312 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.31 |
0.01% |
--- |
313 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.21 |
0.01% |
--- |
314 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.33 |
0.01% |
--- |
315 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
316 |
688479 |
友车科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
317 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
318 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.01% |
--- |
319 |
688512 |
慧智微 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
320 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
321 |
688531 |
日联科技 |
0.00% |
0.01 |
1.81 |
0.01% |
--- |
322 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
323 |
688543 |
国科军工 |
0.00% |
0.03 |
1.36 |
0.01% |
--- |
324 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.35 |
0.01% |
--- |
325 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
326 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
327 |
688581 |
安杰思 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
328 |
688593 |
新相微 |
0.00% |
0.08 |
1.22 |
0.01% |
--- |
329 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
330 |
688623 |
双元科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
331 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
332 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.92 |
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 |
300750 |
宁德时代 |
0.74% |
0.70 |
275.39 |
1.53% |
-0.48 (-68.57%) |
2 |
603606 |
东方电缆 |
0.63% |
3.47 |
235.37 |
1.31% |
新增 |
3 |
300124 |
汇川技术 |
0.62% |
3.32 |
230.74 |
1.29% |
新增 |
4 |
301155 |
海力风电 |
0.59% |
2.54 |
221.87 |
1.24% |
新增 |
5 |
601012 |
隆基绿能 |
0.58% |
5.09 |
215.04 |
1.20% |
-4.20 (-82.54%) |
6 |
600580 |
卧龙电驱 |
0.57% |
17.16 |
213.81 |
1.19% |
新增 |
7 |
603699 |
纽威股份 |
0.41% |
13.74 |
152.51 |
0.85% |
新增 |
8 |
300144 |
宋城演艺 |
0.40% |
10.24 |
149.50 |
0.83% |
新增 |
9 |
000625 |
长安汽车 |
0.39% |
11.81 |
145.38 |
0.81% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
0.39% |
13.71 |
145.60 |
0.81% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.74% |
0.70 |
275.39 |
1.53% |
-0.48 (-68.57%) |
2 |
603606 |
东方电缆 |
0.63% |
3.47 |
235.37 |
1.31% |
新增 |
3 |
300124 |
汇川技术 |
0.62% |
3.32 |
230.74 |
1.29% |
新增 |
4 |
301155 |
海力风电 |
0.59% |
2.54 |
221.87 |
1.24% |
新增 |
5 |
601012 |
隆基绿能 |
0.58% |
5.09 |
215.04 |
1.20% |
-4.20 (-82.54%) |
6 |
600580 |
卧龙电驱 |
0.57% |
17.16 |
213.81 |
1.19% |
新增 |
7 |
603699 |
纽威股份 |
0.41% |
13.74 |
152.51 |
0.85% |
新增 |
8 |
300144 |
宋城演艺 |
0.40% |
10.24 |
149.50 |
0.83% |
新增 |
9 |
000625 |
长安汽车 |
0.39% |
11.81 |
145.38 |
0.81% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
0.39% |
13.71 |
145.60 |
0.81% |
新增 |
11 |
000759 |
中百集团 |
0.39% |
24.03 |
146.34 |
0.82% |
--- |
12 |
601888 |
中国中免 |
0.39% |
0.68 |
146.90 |
0.82% |
--- |
13 |
000568 |
泸州老窖 |
0.37% |
0.61 |
136.81 |
0.76% |
--- |
14 |
000858 |
五粮液 |
0.36% |
0.75 |
135.52 |
0.75% |
--- |
15 |
600152 |
维科技术 |
0.36% |
9.14 |
135.00 |
0.75% |
--- |
16 |
600757 |
长江传媒 |
0.36% |
23.24 |
132.47 |
0.74% |
--- |
17 |
601318 |
中国平安 |
0.36% |
2.82 |
132.54 |
0.74% |
--- |
18 |
603043 |
广州酒家 |
0.36% |
5.13 |
132.46 |
0.74% |
--- |
19 |
603177 |
德创环保 |
0.36% |
8.26 |
135.88 |
0.76% |
--- |
20 |
603180 |
金牌厨柜 |
0.36% |
4.69 |
134.46 |
0.75% |
--- |
21 |
002304 |
洋河股份 |
0.35% |
0.81 |
130.00 |
0.72% |
--- |
22 |
002462 |
嘉事堂 |
0.35% |
9.00 |
129.51 |
0.72% |
--- |
23 |
601801 |
皖新传媒 |
0.35% |
25.22 |
131.40 |
0.73% |
--- |
24 |
603657 |
春光科技 |
0.35% |
8.19 |
130.38 |
0.73% |
--- |
25 |
300839 |
博汇股份 |
0.34% |
6.89 |
127.79 |
0.71% |
--- |
26 |
600356 |
恒丰纸业 |
0.34% |
17.31 |
126.71 |
0.71% |
--- |
27 |
601900 |
南方传媒 |
0.34% |
15.14 |
125.81 |
0.70% |
--- |
28 |
603233 |
大参林 |
0.34% |
3.22 |
127.51 |
0.71% |
--- |
29 |
000513 |
丽珠集团 |
0.33% |
3.74 |
121.48 |
0.68% |
--- |
30 |
600390 |
五矿资本 |
0.33% |
24.06 |
122.22 |
0.68% |
--- |
31 |
600582 |
天地科技 |
0.33% |
23.69 |
123.19 |
0.69% |
--- |
32 |
603939 |
益丰药房 |
0.33% |
1.90 |
121.30 |
0.68% |
--- |
33 |
000156 |
华数传媒 |
0.32% |
16.05 |
120.21 |
0.67% |
--- |
34 |
000989 |
九芝堂 |
0.32% |
13.51 |
119.02 |
0.66% |
--- |
35 |
002275 |
桂林三金 |
0.32% |
9.09 |
120.17 |
0.67% |
--- |
36 |
300059 |
东方财富 |
0.32% |
6.25 |
121.16 |
0.67% |
--- |
37 |
600271 |
航天信息 |
0.32% |
11.31 |
117.74 |
0.66% |
--- |
38 |
600449 |
宁夏建材 |
0.32% |
10.12 |
120.12 |
0.67% |
--- |
39 |
600475 |
华光环能 |
0.32% |
13.79 |
121.21 |
0.68% |
--- |
40 |
600990 |
四创电子 |
0.32% |
4.02 |
119.80 |
0.67% |
--- |
41 |
601898 |
中煤能源 |
0.32% |
13.76 |
118.61 |
0.66% |
--- |
42 |
601985 |
中国核电 |
0.32% |
19.66 |
117.96 |
0.66% |
--- |
43 |
603989 |
艾华集团 |
0.32% |
4.62 |
118.64 |
0.66% |
--- |
44 |
002391 |
长青股份 |
0.31% |
16.63 |
116.91 |
0.65% |
--- |
45 |
002757 |
南兴股份 |
0.31% |
10.55 |
114.47 |
0.64% |
--- |
46 |
300074 |
华平股份 |
0.31% |
31.04 |
116.40 |
0.65% |
--- |
47 |
600754 |
锦江酒店 |
0.31% |
2.01 |
117.28 |
0.65% |
--- |
48 |
605158 |
华达新材 |
0.31% |
18.15 |
116.16 |
0.65% |
--- |
49 |
000413 |
东旭光电 |
0.30% |
62.72 |
111.01 |
0.62% |
--- |
50 |
000983 |
山西焦煤 |
0.30% |
9.47 |
110.33 |
0.61% |
--- |
51 |
002228 |
合兴包装 |
0.30% |
34.58 |
111.00 |
0.62% |
--- |
52 |
300349 |
金卡智能 |
0.30% |
12.06 |
113.00 |
0.63% |
--- |
53 |
600461 |
洪城环境 |
0.30% |
16.14 |
112.17 |
0.62% |
--- |
54 |
601212 |
白银有色 |
0.30% |
42.52 |
110.55 |
0.62% |
--- |
55 |
601512 |
中新集团 |
0.30% |
13.94 |
111.38 |
0.62% |
--- |
56 |
300078 |
思创医惠 |
0.29% |
23.47 |
107.96 |
0.60% |
--- |
57 |
300168 |
万达信息 |
0.29% |
13.00 |
109.59 |
0.61% |
--- |
58 |
300760 |
迈瑞医疗 |
0.29% |
0.34 |
107.43 |
0.60% |
--- |
59 |
600261 |
阳光照明 |
0.29% |
33.91 |
108.17 |
0.60% |
--- |
60 |
600782 |
新钢股份 |
0.29% |
26.78 |
109.53 |
0.61% |
--- |
61 |
601827 |
三峰环境 |
0.29% |
16.56 |
106.48 |
0.59% |
--- |
62 |
603042 |
华脉科技 |
0.29% |
11.89 |
109.03 |
0.61% |
--- |
63 |
603188 |
亚邦股份 |
0.29% |
29.23 |
107.86 |
0.60% |
--- |
64 |
605155 |
西大门 |
0.29% |
8.34 |
108.50 |
0.60% |
--- |
65 |
000999 |
华润三九 |
0.28% |
2.23 |
104.39 |
0.58% |
--- |
66 |
002415 |
海康威视 |
0.28% |
3.00 |
104.04 |
0.58% |
--- |
67 |
002594 |
比亚迪 |
0.28% |
0.41 |
105.36 |
0.59% |
--- |
68 |
300637 |
扬帆新材 |
0.28% |
16.14 |
103.94 |
0.58% |
--- |
69 |
601156 |
东航物流 |
0.28% |
6.81 |
103.92 |
0.58% |
--- |
70 |
603926 |
铁流股份 |
0.28% |
11.44 |
103.65 |
0.58% |
--- |
71 |
688382 |
益方生物 |
0.28% |
7.75 |
102.92 |
0.57% |
--- |
72 |
002484 |
江海股份 |
0.27% |
4.49 |
100.44 |
0.56% |
--- |
73 |
300484 |
蓝海华腾 |
0.27% |
9.72 |
102.06 |
0.57% |
--- |
74 |
600529 |
山东药玻 |
0.27% |
3.61 |
102.52 |
0.57% |
--- |
75 |
000700 |
模塑科技 |
0.26% |
20.78 |
96.42 |
0.54% |
--- |
76 |
002729 |
好利科技 |
0.26% |
3.86 |
97.77 |
0.54% |
--- |
77 |
300555 |
ST路通 |
0.26% |
15.07 |
95.39 |
0.53% |
--- |
78 |
603596 |
伯特利 |
0.26% |
1.20 |
95.76 |
0.53% |
--- |
79 |
002913 |
奥士康 |
0.25% |
3.83 |
93.34 |
0.52% |
--- |
80 |
300979 |
华利集团 |
0.25% |
1.61 |
91.95 |
0.51% |
--- |
81 |
600845 |
宝信软件 |
0.25% |
2.07 |
92.93 |
0.52% |
--- |
82 |
688501 |
青达环保 |
0.25% |
3.67 |
94.87 |
0.53% |
--- |
83 |
603833 |
欧派家居 |
0.24% |
0.74 |
89.93 |
0.50% |
--- |
84 |
002291 |
遥望科技 |
0.23% |
6.60 |
85.80 |
0.48% |
--- |
85 |
601015 |
陕西黑猫 |
0.23% |
19.11 |
86.76 |
0.48% |
--- |
86 |
000596 |
古井贡酒 |
0.22% |
0.31 |
82.74 |
0.46% |
--- |
87 |
002582 |
好想你 |
0.22% |
8.50 |
80.83 |
0.45% |
--- |
88 |
603456 |
九洲药业 |
0.22% |
1.94 |
82.31 |
0.46% |
--- |
89 |
603486 |
科沃斯 |
0.22% |
1.11 |
80.96 |
0.45% |
--- |
90 |
688235 |
百济神州 |
0.22% |
0.63 |
82.83 |
0.46% |
--- |
91 |
300861 |
美畅股份 |
0.21% |
1.56 |
76.72 |
0.43% |
--- |
92 |
600050 |
中国联通 |
0.21% |
17.50 |
78.40 |
0.44% |
--- |
93 |
600199 |
金种子酒 |
0.21% |
2.94 |
78.56 |
0.44% |
--- |
94 |
600809 |
山西汾酒 |
0.21% |
0.28 |
79.80 |
0.44% |
--- |
95 |
601100 |
恒立液压 |
0.21% |
1.23 |
77.67 |
0.43% |
--- |
96 |
603345 |
安井食品 |
0.21% |
0.48 |
77.70 |
0.43% |
--- |
97 |
603688 |
石英股份 |
0.21% |
0.60 |
78.79 |
0.44% |
--- |
98 |
000001 |
平安银行 |
0.20% |
5.69 |
74.88 |
0.42% |
--- |
99 |
002049 |
紫光国微 |
0.20% |
0.57 |
75.14 |
0.42% |
--- |
100 |
002402 |
和而泰 |
0.20% |
5.17 |
75.38 |
0.42% |
--- |
101 |
300661 |
圣邦股份 |
0.20% |
0.44 |
75.94 |
0.42% |
--- |
102 |
600298 |
安琪酵母 |
0.20% |
1.69 |
76.42 |
0.43% |
--- |
103 |
600926 |
杭州银行 |
0.20% |
5.62 |
73.51 |
0.41% |
--- |
104 |
603501 |
韦尔股份 |
0.20% |
0.97 |
75.12 |
0.42% |
--- |
105 |
002311 |
海大集团 |
0.19% |
1.13 |
69.75 |
0.39% |
--- |
106 |
002371 |
北方华创 |
0.19% |
0.31 |
69.84 |
0.39% |
--- |
107 |
002460 |
赣锋锂业 |
0.19% |
1.02 |
70.76 |
0.39% |
--- |
108 |
002821 |
凯莱英 |
0.19% |
0.49 |
72.52 |
0.40% |
--- |
109 |
002961 |
瑞达期货 |
0.19% |
5.22 |
69.58 |
0.39% |
--- |
110 |
300192 |
科德教育 |
0.19% |
9.96 |
71.31 |
0.40% |
--- |
111 |
300679 |
电连技术 |
0.19% |
1.88 |
69.56 |
0.39% |
--- |
112 |
603536 |
惠发食品 |
0.19% |
8.78 |
70.06 |
0.39% |
--- |
113 |
002036 |
联创电子 |
0.18% |
5.42 |
67.05 |
0.37% |
--- |
114 |
002410 |
广联达 |
0.18% |
1.15 |
68.94 |
0.38% |
--- |
115 |
300401 |
花园生物 |
0.18% |
4.65 |
66.91 |
0.37% |
--- |
116 |
300498 |
温氏股份 |
0.18% |
3.44 |
67.53 |
0.38% |
--- |
117 |
300748 |
金力永磁 |
0.18% |
2.33 |
68.18 |
0.38% |
--- |
118 |
600429 |
三元股份 |
0.18% |
12.54 |
66.71 |
0.37% |
--- |
119 |
600873 |
梅花生物 |
0.18% |
6.52 |
66.37 |
0.37% |
--- |
120 |
600938 |
中国海油 |
0.18% |
4.30 |
65.36 |
0.36% |
--- |
121 |
601868 |
中国能建 |
0.18% |
28.90 |
66.18 |
0.37% |
--- |
122 |
603317 |
天味食品 |
0.18% |
2.44 |
67.05 |
0.37% |
--- |
123 |
603566 |
普莱柯 |
0.18% |
2.49 |
68.13 |
0.38% |
--- |
124 |
603816 |
顾家家居 |
0.18% |
1.59 |
67.91 |
0.38% |
--- |
125 |
603933 |
睿能科技 |
0.18% |
5.54 |
66.37 |
0.37% |
--- |
126 |
688052 |
纳芯微 |
0.18% |
0.21 |
66.70 |
0.37% |
--- |
127 |
688170 |
德龙激光 |
0.18% |
1.41 |
66.20 |
0.37% |
--- |
128 |
688351 |
微电生理 |
0.18% |
2.60 |
68.82 |
0.38% |
--- |
129 |
000008 |
神州高铁 |
0.17% |
27.35 |
62.91 |
0.35% |
--- |
130 |
300855 |
图南股份 |
0.17% |
1.32 |
61.76 |
0.34% |
--- |
131 |
600031 |
三一重工 |
0.17% |
3.94 |
62.25 |
0.35% |
--- |
132 |
600300 |
维维股份 |
0.17% |
18.23 |
64.90 |
0.36% |
--- |
133 |
600825 |
新华传媒 |
0.17% |
15.56 |
61.77 |
0.34% |
--- |
134 |
600968 |
海油发展 |
0.17% |
21.78 |
62.73 |
0.35% |
--- |
135 |
601238 |
广汽集团 |
0.17% |
5.78 |
63.75 |
0.36% |
--- |
136 |
688187 |
时代电气 |
0.17% |
1.16 |
63.30 |
0.35% |
--- |
137 |
000848 |
承德露露 |
0.16% |
7.16 |
60.72 |
0.34% |
--- |
138 |
300454 |
深信服 |
0.16% |
0.54 |
60.78 |
0.34% |
--- |
139 |
600011 |
华能国际 |
0.16% |
7.88 |
59.97 |
0.33% |
--- |
140 |
600059 |
古越龙山 |
0.16% |
6.20 |
60.20 |
0.34% |
--- |
141 |
600309 |
万华化学 |
0.16% |
0.63 |
58.37 |
0.33% |
--- |
142 |
601187 |
厦门银行 |
0.16% |
10.60 |
60.74 |
0.34% |
--- |
143 |
603260 |
合盛硅业 |
0.16% |
0.71 |
58.89 |
0.33% |
--- |
144 |
603708 |
家家悦 |
0.16% |
4.75 |
59.80 |
0.33% |
--- |
145 |
603860 |
中公高科 |
0.16% |
2.63 |
61.09 |
0.34% |
--- |
146 |
688188 |
柏楚电子 |
0.16% |
0.28 |
60.78 |
0.34% |
--- |
147 |
000061 |
农产品 |
0.15% |
10.04 |
57.23 |
0.32% |
--- |
148 |
002895 |
川恒股份 |
0.15% |
2.15 |
56.05 |
0.31% |
--- |
149 |
300316 |
晶盛机电 |
0.15% |
0.90 |
57.20 |
0.32% |
--- |
150 |
300999 |
金龙鱼 |
0.15% |
1.25 |
54.45 |
0.30% |
--- |
151 |
301077 |
星华新材 |
0.15% |
2.59 |
55.84 |
0.31% |
--- |
152 |
600531 |
豫光金铅 |
0.15% |
10.89 |
56.74 |
0.32% |
--- |
153 |
600737 |
中粮糖业 |
0.15% |
8.23 |
57.12 |
0.32% |
--- |
154 |
600796 |
钱江生化 |
0.15% |
10.17 |
54.21 |
0.30% |
--- |
155 |
600867 |
通化东宝 |
0.15% |
6.27 |
57.56 |
0.32% |
--- |
156 |
601616 |
广电电气 |
0.15% |
16.51 |
55.97 |
0.31% |
--- |
157 |
601665 |
齐鲁银行 |
0.15% |
13.78 |
57.46 |
0.32% |
--- |
158 |
603171 |
税友股份 |
0.15% |
1.56 |
56.78 |
0.32% |
--- |
159 |
603682 |
锦和商管 |
0.15% |
10.64 |
57.56 |
0.32% |
--- |
160 |
000002 |
万科A |
0.14% |
2.80 |
50.96 |
0.28% |
--- |
161 |
001227 |
兰州银行 |
0.14% |
13.36 |
50.37 |
0.28% |
--- |
162 |
002109 |
兴化股份 |
0.14% |
10.47 |
52.98 |
0.30% |
--- |
163 |
300563 |
神宇股份 |
0.14% |
4.71 |
51.62 |
0.29% |
--- |
164 |
600426 |
华鲁恒升 |
0.14% |
1.54 |
51.05 |
0.28% |
--- |
165 |
600519 |
贵州茅台 |
0.14% |
0.03 |
52.16 |
0.29% |
--- |
166 |
600989 |
宝丰能源 |
0.14% |
4.29 |
51.78 |
0.29% |
--- |
167 |
601018 |
宁波港 |
0.14% |
15.09 |
54.02 |
0.30% |
--- |
168 |
601021 |
春秋航空 |
0.14% |
0.80 |
51.40 |
0.29% |
--- |
169 |
601636 |
旗滨集团 |
0.14% |
4.60 |
52.39 |
0.29% |
--- |
170 |
000411 |
英特集团 |
0.13% |
4.08 |
47.21 |
0.26% |
--- |
171 |
002352 |
顺丰控股 |
0.13% |
0.84 |
48.52 |
0.27% |
--- |
172 |
300496 |
中科创达 |
0.13% |
0.47 |
47.14 |
0.26% |
--- |
173 |
300789 |
唐源电气 |
0.13% |
2.84 |
49.61 |
0.28% |
--- |
174 |
600570 |
恒生电子 |
0.13% |
1.23 |
49.77 |
0.28% |
--- |
175 |
600598 |
北大荒 |
0.13% |
3.63 |
49.95 |
0.28% |
--- |
176 |
600887 |
伊利股份 |
0.13% |
1.58 |
48.98 |
0.27% |
--- |
177 |
600905 |
三峡能源 |
0.13% |
8.75 |
49.44 |
0.28% |
--- |
178 |
601155 |
新城控股 |
0.13% |
2.29 |
46.95 |
0.26% |
--- |
179 |
601528 |
瑞丰银行 |
0.13% |
7.97 |
50.29 |
0.28% |
--- |
180 |
000786 |
北新建材 |
0.12% |
1.69 |
43.74 |
0.24% |
--- |
181 |
002237 |
恒邦股份 |
0.12% |
4.23 |
44.58 |
0.25% |
--- |
182 |
002532 |
天山铝业 |
0.12% |
6.01 |
46.40 |
0.26% |
--- |
183 |
300635 |
中达安 |
0.12% |
3.43 |
43.36 |
0.24% |
--- |
184 |
600030 |
中信证券 |
0.12% |
2.17 |
43.22 |
0.24% |
--- |
185 |
600233 |
圆通速递 |
0.12% |
2.29 |
46.01 |
0.26% |
--- |
186 |
600383 |
金地集团 |
0.12% |
4.33 |
44.30 |
0.25% |
--- |
187 |
601628 |
中国人寿 |
0.12% |
1.17 |
43.43 |
0.24% |
--- |
188 |
603605 |
珀莱雅 |
0.12% |
0.27 |
45.22 |
0.25% |
--- |
189 |
000651 |
格力电器 |
0.11% |
1.23 |
39.75 |
0.22% |
--- |
190 |
002959 |
小熊电器 |
0.11% |
0.67 |
40.41 |
0.23% |
--- |
191 |
300645 |
正元智慧 |
0.11% |
1.57 |
39.53 |
0.22% |
--- |
192 |
000333 |
美的集团 |
0.10% |
0.75 |
38.85 |
0.22% |
--- |
193 |
000656 |
金科股份 |
0.10% |
19.98 |
38.16 |
0.21% |
--- |
194 |
002271 |
东方雨虹 |
0.10% |
1.13 |
37.93 |
0.21% |
--- |
195 |
002866 |
传艺科技 |
0.10% |
0.84 |
38.45 |
0.21% |
--- |
196 |
600690 |
海尔智家 |
0.10% |
1.54 |
37.58 |
0.21% |
--- |
197 |
601058 |
赛轮轮胎 |
0.10% |
3.87 |
38.78 |
0.22% |
--- |
198 |
603589 |
口子窖 |
0.10% |
0.62 |
35.76 |
0.20% |
--- |
199 |
688271 |
联影医疗 |
0.10% |
0.22 |
37.92 |
0.21% |
--- |
200 |
000975 |
银泰黄金 |
0.09% |
3.18 |
35.11 |
0.20% |
--- |
201 |
002508 |
老板电器 |
0.09% |
1.17 |
32.48 |
0.18% |
--- |
202 |
002812 |
恩捷股份 |
0.09% |
0.25 |
32.82 |
0.18% |
--- |
203 |
300174 |
元力股份 |
0.09% |
1.65 |
32.93 |
0.18% |
--- |
204 |
300586 |
美联新材 |
0.09% |
1.88 |
32.90 |
0.18% |
--- |
205 |
600096 |
云天化 |
0.09% |
1.66 |
34.93 |
0.19% |
--- |
206 |
600141 |
兴发集团 |
0.09% |
1.19 |
34.51 |
0.19% |
--- |
207 |
688087 |
英科再生 |
0.09% |
0.96 |
33.36 |
0.19% |
--- |
208 |
600048 |
保利发展 |
0.08% |
2.03 |
30.71 |
0.17% |
--- |
209 |
603789 |
星光农机 |
0.08% |
3.56 |
30.62 |
0.17% |
--- |
210 |
688116 |
天奈科技 |
0.08% |
0.41 |
31.42 |
0.17% |
--- |
211 |
002861 |
瀛通通讯 |
0.07% |
2.73 |
27.49 |
0.15% |
--- |
212 |
600908 |
无锡银行 |
0.07% |
4.87 |
25.66 |
0.14% |
--- |
213 |
001979 |
招商蛇口 |
0.05% |
1.46 |
18.44 |
0.10% |
--- |
214 |
603867 |
新化股份 |
0.05% |
0.63 |
20.35 |
0.11% |
--- |
215 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.08% |
--- |
216 |
603227 |
雪峰科技 |
0.04% |
1.84 |
15.25 |
0.08% |
--- |
217 |
688409 |
富创精密 |
0.04% |
0.15 |
14.54 |
0.08% |
--- |
218 |
688489 |
三未信安 |
0.03% |
0.13 |
11.42 |
0.06% |
--- |
219 |
688503 |
聚和材料 |
0.03% |
0.09 |
12.85 |
0.07% |
--- |
220 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.04% |
--- |
221 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.04% |
--- |
222 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.02% |
--- |
223 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.02% |
--- |
224 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.26 |
0.01% |
--- |
225 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
226 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
227 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
228 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
229 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
230 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
231 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
232 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
233 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.08 |
0.01% |
--- |
234 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
235 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
236 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
237 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
238 |
301265 |
华新环保 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
239 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.78 |
0.01% |
--- |
240 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
241 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
242 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
243 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
244 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
245 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
246 |
301309 |
万得凯 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
247 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
248 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
249 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
250 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
251 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
252 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
253 |
301339 |
通行宝 |
0.00% |
0.07 |
1.15 |
0.01% |
--- |
254 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
255 |
301356 |
天振股份 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
256 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
257 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
258 |
301365 |
矩阵股份 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
259 |
301366 |
一博科技 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
260 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
261 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.22 |
0.01% |
--- |
262 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
263 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
264 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.21 |
0.01% |
--- |
265 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
300750 |
宁德时代 |
1.28% |
1.18 |
473.05 |
2.73% |
-1.38 (-116.95%) |
2 |
601012 |
隆基绿能 |
1.20% |
9.29 |
445.01 |
2.56% |
-3.79 (-40.80%) |
3 |
300699 |
光威复材 |
1.06% |
4.73 |
392.16 |
2.26% |
新增 |
4 |
300395 |
菲利华 |
0.78% |
4.85 |
290.35 |
1.67% |
-1.27 (-26.19%) |
5 |
600519 |
贵州茅台 |
0.51% |
0.10 |
187.62 |
1.08% |
-0.65 (-648.70%) |
6 |
600809 |
山西汾酒 |
0.46% |
0.56 |
169.62 |
0.98% |
新增 |
7 |
002532 |
天山铝业 |
0.41% |
21.46 |
153.65 |
0.89% |
新增 |
8 |
000625 |
长安汽车 |
0.40% |
11.81 |
148.33 |
0.85% |
新增 |
9 |
000568 |
泸州老窖 |
0.38% |
0.61 |
140.70 |
0.81% |
-0.59 (-96.72%) |
10 |
603658 |
安图生物 |
0.38% |
2.54 |
139.98 |
0.81% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.28% |
1.18 |
473.05 |
2.73% |
-1.38 (-116.95%) |
2 |
601012 |
隆基绿能 |
1.20% |
9.29 |
445.01 |
2.56% |
-3.79 (-40.80%) |
3 |
300699 |
光威复材 |
1.06% |
4.73 |
392.16 |
2.26% |
新增 |
4 |
300395 |
菲利华 |
0.78% |
4.85 |
290.35 |
1.67% |
-1.27 (-26.19%) |
5 |
600519 |
贵州茅台 |
0.51% |
0.10 |
187.62 |
1.08% |
-0.65 (-648.70%) |
6 |
600809 |
山西汾酒 |
0.46% |
0.56 |
169.62 |
0.98% |
新增 |
7 |
002532 |
天山铝业 |
0.41% |
21.46 |
153.65 |
0.89% |
新增 |
8 |
000625 |
长安汽车 |
0.40% |
11.81 |
148.33 |
0.85% |
新增 |
9 |
000568 |
泸州老窖 |
0.38% |
0.61 |
140.70 |
0.81% |
-0.59 (-96.72%) |
10 |
603658 |
安图生物 |
0.38% |
2.54 |
139.98 |
0.81% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.73% |
0.75 |
1534.16 |
3.48% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.54% |
2.56 |
1367.04 |
3.10% |
-0.31 (-12.11%) |
3 |
300059 |
东方财富 |
1.51% |
52.91 |
1343.80 |
3.04% |
8.82 (16.67%) |
4 |
601166 |
兴业银行 |
1.31% |
58.50 |
1164.05 |
2.64% |
0.00 (0.00%) |
5 |
603566 |
普莱柯 |
1.00% |
33.28 |
889.57 |
2.02% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.98% |
13.08 |
871.41 |
1.97% |
3.74 (28.57%) |
7 |
601888 |
中国中免 |
0.85% |
3.26 |
759.35 |
1.72% |
新增 |
8 |
600030 |
中信证券 |
0.84% |
34.66 |
750.76 |
1.70% |
0.00 (0.00%) |
9 |
603305 |
旭升股份 |
0.83% |
24.27 |
733.49 |
1.66% |
6.93 (28.57%) |
10 |
300760 |
迈瑞医疗 |
0.61% |
1.74 |
544.97 |
1.23% |
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 |
1.73% |
0.75 |
1534.16 |
3.48% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.54% |
2.56 |
1367.04 |
3.10% |
-0.31 (-12.11%) |
3 |
300059 |
东方财富 |
1.51% |
52.91 |
1343.80 |
3.04% |
8.82 (16.67%) |
4 |
601166 |
兴业银行 |
1.31% |
58.50 |
1164.05 |
2.64% |
0.00 (0.00%) |
5 |
603566 |
普莱柯 |
1.00% |
33.28 |
889.57 |
2.02% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.98% |
13.08 |
871.41 |
1.97% |
3.74 (28.57%) |
7 |
601888 |
中国中免 |
0.85% |
3.26 |
759.35 |
1.72% |
新增 |
8 |
600030 |
中信证券 |
0.84% |
34.66 |
750.76 |
1.70% |
0.00 (0.00%) |
9 |
603305 |
旭升股份 |
0.83% |
24.27 |
733.49 |
1.66% |
6.93 (28.57%) |
10 |
300760 |
迈瑞医疗 |
0.61% |
1.74 |
544.97 |
1.23% |
新增 |
11 |
002555 |
三七互娱 |
0.60% |
25.09 |
532.66 |
1.21% |
--- |
12 |
603501 |
韦尔股份 |
0.58% |
2.96 |
512.17 |
1.16% |
--- |
13 |
601965 |
中国汽研 |
0.57% |
31.50 |
510.62 |
1.16% |
--- |
14 |
000858 |
五粮液 |
0.55% |
2.41 |
486.65 |
1.10% |
--- |
15 |
600007 |
中国国贸 |
0.55% |
32.91 |
485.42 |
1.10% |
--- |
16 |
002466 |
天齐锂业 |
0.51% |
3.61 |
450.53 |
1.02% |
--- |
17 |
601985 |
中国核电 |
0.50% |
65.05 |
446.24 |
1.01% |
--- |
18 |
002415 |
海康威视 |
0.47% |
11.54 |
417.75 |
0.95% |
--- |
19 |
601919 |
中远海控 |
0.46% |
29.52 |
410.33 |
0.93% |
--- |
20 |
000333 |
美的集团 |
0.45% |
6.66 |
402.20 |
0.91% |
--- |
21 |
605111 |
新洁能 |
0.45% |
3.18 |
399.82 |
0.91% |
--- |
22 |
601318 |
中国平安 |
0.43% |
8.25 |
385.19 |
0.87% |
--- |
23 |
688019 |
安集科技 |
0.43% |
1.78 |
378.57 |
0.86% |
--- |
24 |
688200 |
华峰测控 |
0.43% |
1.08 |
384.91 |
0.87% |
--- |
25 |
300613 |
富瀚微 |
0.42% |
4.41 |
373.80 |
0.85% |
--- |
26 |
002812 |
恩捷股份 |
0.41% |
1.44 |
360.65 |
0.82% |
--- |
27 |
688516 |
奥特维 |
0.40% |
1.34 |
357.71 |
0.81% |
--- |
28 |
688598 |
金博股份 |
0.39% |
1.19 |
350.69 |
0.79% |
--- |
29 |
600309 |
万华化学 |
0.38% |
3.51 |
340.43 |
0.77% |
--- |
30 |
000913 |
钱江摩托 |
0.37% |
18.63 |
327.15 |
0.74% |
--- |
31 |
002230 |
科大讯飞 |
0.37% |
7.87 |
324.40 |
0.74% |
--- |
32 |
300124 |
汇川技术 |
0.37% |
5.04 |
331.66 |
0.75% |
--- |
33 |
601899 |
紫金矿业 |
0.37% |
35.47 |
330.94 |
0.75% |
--- |
34 |
002410 |
广联达 |
0.36% |
5.95 |
323.92 |
0.73% |
--- |
35 |
000776 |
广发证券 |
0.35% |
16.85 |
315.10 |
0.71% |
--- |
36 |
600641 |
万业企业 |
0.35% |
16.00 |
311.96 |
0.71% |
--- |
37 |
600919 |
江苏银行 |
0.35% |
43.07 |
306.66 |
0.69% |
--- |
38 |
688508 |
芯朋微 |
0.35% |
4.12 |
307.16 |
0.70% |
--- |
39 |
300327 |
中颖电子 |
0.34% |
6.06 |
302.06 |
0.68% |
--- |
40 |
600690 |
海尔智家 |
0.34% |
11.01 |
302.24 |
0.68% |
--- |
41 |
603392 |
万泰生物 |
0.34% |
1.94 |
301.75 |
0.68% |
--- |
42 |
000568 |
泸州老窖 |
0.33% |
1.20 |
295.85 |
0.67% |
--- |
43 |
600295 |
鄂尔多斯 |
0.33% |
16.32 |
294.65 |
0.67% |
--- |
44 |
600436 |
片仔癀 |
0.33% |
0.82 |
292.52 |
0.66% |
--- |
45 |
300316 |
晶盛机电 |
0.32% |
4.19 |
283.20 |
0.64% |
--- |
46 |
300395 |
菲利华 |
0.31% |
6.12 |
275.35 |
0.62% |
--- |
47 |
300861 |
美畅股份 |
0.30% |
2.89 |
268.08 |
0.61% |
--- |
48 |
300896 |
爱美客 |
0.30% |
0.44 |
264.00 |
0.60% |
--- |
49 |
603666 |
亿嘉和 |
0.30% |
3.88 |
266.17 |
0.60% |
--- |
50 |
688301 |
奕瑞科技 |
0.30% |
0.57 |
269.63 |
0.61% |
--- |
51 |
300627 |
华测导航 |
0.29% |
7.39 |
254.21 |
0.58% |
--- |
52 |
600018 |
上港集团 |
0.28% |
43.37 |
252.85 |
0.57% |
--- |
53 |
600900 |
长江电力 |
0.28% |
10.71 |
247.62 |
0.56% |
--- |
54 |
601666 |
平煤股份 |
0.28% |
18.23 |
247.75 |
0.56% |
--- |
55 |
603393 |
新天然气 |
0.28% |
11.47 |
245.00 |
0.56% |
--- |
56 |
688389 |
普门科技 |
0.28% |
14.06 |
245.84 |
0.56% |
--- |
57 |
688586 |
江航装备 |
0.28% |
9.23 |
245.69 |
0.56% |
--- |
58 |
002756 |
永兴材料 |
0.27% |
1.56 |
237.45 |
0.54% |
--- |
59 |
300224 |
正海磁材 |
0.27% |
15.74 |
240.82 |
0.55% |
--- |
60 |
300639 |
凯普生物 |
0.27% |
11.16 |
238.60 |
0.54% |
--- |
61 |
600378 |
昊华科技 |
0.27% |
6.26 |
241.14 |
0.55% |
--- |
62 |
688050 |
爱博医疗 |
0.27% |
1.07 |
239.89 |
0.54% |
--- |
63 |
000048 |
京基智农 |
0.26% |
12.49 |
231.94 |
0.53% |
--- |
64 |
300014 |
亿纬锂能 |
0.26% |
2.39 |
233.03 |
0.53% |
--- |
65 |
300073 |
当升科技 |
0.26% |
2.53 |
228.56 |
0.52% |
--- |
66 |
300601 |
康泰生物 |
0.26% |
5.20 |
234.94 |
0.53% |
--- |
67 |
600389 |
江山股份 |
0.26% |
3.74 |
227.13 |
0.51% |
--- |
68 |
601658 |
邮储银行 |
0.26% |
42.92 |
231.34 |
0.52% |
--- |
69 |
601995 |
中金公司 |
0.26% |
5.24 |
233.13 |
0.53% |
--- |
70 |
603688 |
石英股份 |
0.26% |
1.73 |
229.42 |
0.52% |
--- |
71 |
002008 |
大族激光 |
0.25% |
6.79 |
224.95 |
0.51% |
--- |
72 |
300775 |
三角防务 |
0.25% |
4.63 |
222.93 |
0.51% |
--- |
73 |
600276 |
恒瑞医药 |
0.25% |
5.98 |
221.65 |
0.50% |
--- |
74 |
002158 |
汉钟精机 |
0.24% |
9.12 |
212.04 |
0.48% |
--- |
75 |
002955 |
鸿合科技 |
0.24% |
9.91 |
215.74 |
0.49% |
--- |
76 |
600426 |
华鲁恒升 |
0.24% |
7.42 |
216.66 |
0.49% |
--- |
77 |
601088 |
中国神华 |
0.24% |
6.44 |
214.45 |
0.49% |
--- |
78 |
603128 |
华贸物流 |
0.24% |
21.60 |
216.65 |
0.49% |
--- |
79 |
002643 |
万润股份 |
0.23% |
9.97 |
207.97 |
0.47% |
--- |
80 |
002850 |
科达利 |
0.23% |
1.29 |
205.11 |
0.46% |
--- |
81 |
300101 |
振芯科技 |
0.23% |
10.07 |
207.84 |
0.47% |
--- |
82 |
601001 |
晋控煤业 |
0.23% |
11.42 |
202.71 |
0.46% |
--- |
83 |
601998 |
中信银行 |
0.23% |
42.98 |
204.16 |
0.46% |
--- |
84 |
688016 |
心脉医疗 |
0.23% |
1.05 |
204.55 |
0.46% |
--- |
85 |
688116 |
天奈科技 |
0.23% |
1.19 |
202.19 |
0.46% |
--- |
86 |
002304 |
洋河股份 |
0.22% |
1.06 |
194.14 |
0.44% |
--- |
87 |
003009 |
中天火箭 |
0.22% |
4.13 |
193.24 |
0.44% |
--- |
88 |
300785 |
值得买 |
0.22% |
7.54 |
197.23 |
0.45% |
--- |
89 |
600132 |
重庆啤酒 |
0.22% |
1.35 |
197.91 |
0.45% |
--- |
90 |
600845 |
宝信软件 |
0.22% |
3.56 |
194.43 |
0.44% |
--- |
91 |
600926 |
杭州银行 |
0.22% |
13.07 |
195.79 |
0.44% |
--- |
92 |
688018 |
乐鑫科技 |
0.22% |
1.71 |
192.20 |
0.44% |
--- |
93 |
002777 |
久远银海 |
0.21% |
12.87 |
185.07 |
0.42% |
--- |
94 |
002978 |
安宁股份 |
0.21% |
4.81 |
185.81 |
0.42% |
--- |
95 |
300127 |
银河磁体 |
0.21% |
9.92 |
189.37 |
0.43% |
--- |
96 |
300748 |
金力永磁 |
0.21% |
5.12 |
188.42 |
0.43% |
--- |
97 |
300821 |
东岳硅材 |
0.21% |
10.12 |
186.01 |
0.42% |
--- |
98 |
600406 |
国电南瑞 |
0.21% |
6.80 |
183.71 |
0.42% |
--- |
99 |
601677 |
明泰铝业 |
0.21% |
7.95 |
189.26 |
0.43% |
--- |
100 |
000661 |
长春高新 |
0.20% |
0.76 |
177.40 |
0.40% |
--- |
101 |
300457 |
赢合科技 |
0.20% |
6.20 |
176.14 |
0.40% |
--- |
102 |
300458 |
全志科技 |
0.20% |
5.97 |
179.52 |
0.41% |
--- |
103 |
600197 |
伊力特 |
0.20% |
6.02 |
181.20 |
0.41% |
--- |
104 |
688298 |
东方生物 |
0.20% |
1.57 |
178.99 |
0.41% |
--- |
105 |
688388 |
嘉元科技 |
0.20% |
2.10 |
178.23 |
0.40% |
--- |
106 |
300012 |
华测检测 |
0.19% |
7.18 |
166.65 |
0.38% |
--- |
107 |
300171 |
东富龙 |
0.19% |
4.97 |
168.53 |
0.38% |
--- |
108 |
605090 |
九丰能源 |
0.19% |
8.41 |
170.55 |
0.39% |
--- |
109 |
300450 |
先导智能 |
0.18% |
2.50 |
157.95 |
0.36% |
--- |
110 |
601009 |
南京银行 |
0.18% |
15.65 |
163.07 |
0.37% |
--- |
111 |
603565 |
中谷物流 |
0.18% |
10.26 |
162.77 |
0.37% |
--- |
112 |
002254 |
泰和新材 |
0.17% |
9.20 |
154.10 |
0.35% |
--- |
113 |
002636 |
金安国纪 |
0.17% |
16.55 |
149.45 |
0.34% |
--- |
114 |
300033 |
同花顺 |
0.17% |
1.53 |
147.11 |
0.33% |
--- |
115 |
300034 |
钢研高纳 |
0.17% |
3.65 |
153.96 |
0.35% |
--- |
116 |
300628 |
亿联网络 |
0.17% |
2.01 |
153.06 |
0.35% |
--- |
117 |
300638 |
广和通 |
0.17% |
5.75 |
152.19 |
0.34% |
--- |
118 |
603288 |
海天味业 |
0.17% |
1.64 |
148.10 |
0.34% |
--- |
119 |
603486 |
科沃斯 |
0.17% |
1.27 |
154.80 |
0.35% |
--- |
120 |
603833 |
欧派家居 |
0.17% |
0.98 |
147.67 |
0.33% |
--- |
121 |
603896 |
寿仙谷 |
0.17% |
4.00 |
155.28 |
0.35% |
--- |
122 |
000811 |
冰轮环境 |
0.16% |
13.47 |
140.49 |
0.32% |
--- |
123 |
300525 |
博思软件 |
0.16% |
6.68 |
143.24 |
0.32% |
--- |
124 |
300590 |
移为通信 |
0.16% |
10.20 |
138.41 |
0.31% |
--- |
125 |
300685 |
艾德生物 |
0.16% |
4.34 |
138.82 |
0.31% |
--- |
126 |
600746 |
江苏索普 |
0.16% |
12.32 |
142.67 |
0.32% |
--- |
127 |
601369 |
陕鼓动力 |
0.16% |
14.50 |
139.20 |
0.32% |
--- |
128 |
603027 |
千禾味业 |
0.16% |
8.12 |
140.55 |
0.32% |
--- |
129 |
688111 |
金山办公 |
0.16% |
0.71 |
139.96 |
0.32% |
--- |
130 |
688133 |
泰坦科技 |
0.16% |
0.78 |
137.78 |
0.31% |
--- |
131 |
002020 |
京新药业 |
0.15% |
14.33 |
130.40 |
0.30% |
--- |
132 |
002034 |
旺能环境 |
0.15% |
6.58 |
135.09 |
0.31% |
--- |
133 |
002063 |
远光软件 |
0.15% |
19.13 |
134.48 |
0.30% |
--- |
134 |
300726 |
宏达电子 |
0.15% |
2.21 |
135.19 |
0.31% |
--- |
135 |
603599 |
广信股份 |
0.15% |
4.61 |
129.66 |
0.29% |
--- |
136 |
603610 |
麒盛科技 |
0.15% |
9.68 |
130.73 |
0.30% |
--- |
137 |
603915 |
国茂股份 |
0.15% |
6.23 |
130.77 |
0.30% |
--- |
138 |
688001 |
华兴源创 |
0.15% |
4.83 |
131.40 |
0.30% |
--- |
139 |
688030 |
山石网科 |
0.15% |
6.58 |
136.63 |
0.31% |
--- |
140 |
688399 |
硕世生物 |
0.15% |
1.15 |
131.12 |
0.30% |
--- |
141 |
002597 |
金禾实业 |
0.14% |
2.88 |
124.79 |
0.28% |
--- |
142 |
002601 |
龙佰集团 |
0.14% |
6.34 |
127.12 |
0.29% |
--- |
143 |
002677 |
浙江美大 |
0.14% |
8.26 |
121.17 |
0.27% |
--- |
144 |
300723 |
一品红 |
0.14% |
4.55 |
122.45 |
0.28% |
--- |
145 |
600059 |
古越龙山 |
0.14% |
11.08 |
121.88 |
0.28% |
--- |
146 |
600285 |
羚锐制药 |
0.14% |
9.84 |
123.30 |
0.28% |
--- |
147 |
603801 |
志邦家居 |
0.14% |
4.50 |
121.41 |
0.28% |
--- |
148 |
688036 |
传音控股 |
0.14% |
1.39 |
124.03 |
0.28% |
--- |
149 |
688520 |
神州细胞 |
0.14% |
2.47 |
127.77 |
0.29% |
--- |
150 |
002064 |
华峰化学 |
0.13% |
13.94 |
117.65 |
0.27% |
--- |
151 |
601398 |
工商银行 |
0.13% |
23.49 |
112.05 |
0.25% |
--- |
152 |
601881 |
中国银河 |
0.13% |
11.90 |
115.07 |
0.26% |
--- |
153 |
603026 |
石大胜华 |
0.13% |
0.82 |
119.19 |
0.27% |
--- |
154 |
603279 |
景津装备 |
0.13% |
3.77 |
116.78 |
0.26% |
--- |
155 |
603298 |
杭叉集团 |
0.13% |
7.29 |
112.48 |
0.25% |
--- |
156 |
603919 |
金徽酒 |
0.13% |
3.44 |
116.93 |
0.26% |
--- |
157 |
000708 |
中信特钢 |
0.12% |
5.24 |
105.59 |
0.24% |
--- |
158 |
601158 |
重庆水务 |
0.12% |
20.39 |
109.09 |
0.25% |
--- |
159 |
603008 |
喜临门 |
0.12% |
2.88 |
105.70 |
0.24% |
--- |
160 |
603039 |
ST泛微 |
0.11% |
2.70 |
98.47 |
0.22% |
--- |
161 |
300379 |
东方通 |
0.10% |
4.95 |
87.17 |
0.20% |
--- |
162 |
000801 |
四川九洲 |
0.09% |
12.36 |
84.17 |
0.19% |
--- |
163 |
002585 |
双星新材 |
0.09% |
4.55 |
82.31 |
0.19% |
--- |
164 |
688778 |
厦钨新能 |
0.06% |
0.51 |
56.57 |
0.13% |
--- |
165 |
688198 |
佰仁医疗 |
0.05% |
0.35 |
42.89 |
0.10% |
--- |
166 |
301215 |
中汽股份 |
0.04% |
4.74 |
32.65 |
0.07% |
--- |
167 |
688082 |
盛美上海 |
0.04% |
0.42 |
39.82 |
0.09% |
--- |
168 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.06% |
--- |
169 |
301219 |
腾远钴业 |
0.03% |
0.26 |
23.85 |
0.05% |
--- |
170 |
600999 |
招商证券 |
0.03% |
1.69 |
24.35 |
0.06% |
--- |
171 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.06% |
--- |
172 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.07% |
--- |
173 |
000166 |
申万宏源 |
0.02% |
5.08 |
21.79 |
0.05% |
--- |
174 |
301103 |
何氏眼科 |
0.02% |
0.51 |
17.15 |
0.04% |
--- |
175 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.04% |
--- |
176 |
301256 |
华融化学 |
0.02% |
1.83 |
19.64 |
0.04% |
--- |
177 |
601878 |
浙商证券 |
0.02% |
1.92 |
21.85 |
0.05% |
--- |
178 |
301137 |
哈焊华通 |
0.01% |
0.64 |
11.17 |
0.03% |
--- |
179 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
180 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
6.62 |
0.02% |
--- |
181 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.03% |
--- |
182 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
183 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
184 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
185 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
186 |
301109 |
军信股份 |
0.00% |
0.17 |
2.80 |
0.01% |
--- |
187 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
188 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
189 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
190 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
191 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
192 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
193 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
194 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
195 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
196 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
197 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
198 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
199 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
200 |
301206 |
三元生物 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
201 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.79 |
0.01% |
--- |
202 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.37 |
0.01% |
--- |
203 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
3.97 |
0.01% |
--- |
204 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
205 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
206 |
301236 |
软通动力 |
0.00% |
0.11 |
3.45 |
0.01% |
--- |
207 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
208 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
209 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
210 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
211 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
212 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
213 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
214 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.71% |
2.87 |
1470.30 |
3.48% |
新增 |
2 |
600519 |
贵州茅台 |
1.50% |
0.75 |
1289.59 |
3.05% |
-0.05 (-6.66%) |
3 |
601166 |
兴业银行 |
1.41% |
58.50 |
1209.09 |
2.86% |
2.50 (4.27%) |
4 |
300059 |
东方财富 |
1.30% |
44.09 |
1117.19 |
2.64% |
3.63 (8.23%) |
5 |
603566 |
普莱柯 |
1.07% |
33.28 |
919.53 |
2.18% |
新增 |
6 |
600030 |
中信证券 |
0.84% |
34.66 |
724.41 |
1.71% |
4.52 (13.04%) |
7 |
601012 |
隆基绿能 |
0.79% |
9.34 |
674.38 |
1.60% |
0.72 (7.71%) |
8 |
002555 |
三七互娱 |
0.69% |
25.09 |
588.36 |
1.39% |
新增 |
9 |
603501 |
韦尔股份 |
0.67% |
2.96 |
572.46 |
1.35% |
0.79 (26.69%) |
10 |
603305 |
旭升股份 |
0.63% |
17.34 |
539.18 |
1.28% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.71% |
2.87 |
1470.30 |
3.48% |
新增 |
2 |
600519 |
贵州茅台 |
1.50% |
0.75 |
1289.59 |
3.05% |
-0.05 (-6.66%) |
3 |
601166 |
兴业银行 |
1.41% |
58.50 |
1209.09 |
2.86% |
2.50 (4.27%) |
4 |
300059 |
东方财富 |
1.30% |
44.09 |
1117.19 |
2.64% |
3.63 (8.23%) |
5 |
603566 |
普莱柯 |
1.07% |
33.28 |
919.53 |
2.18% |
新增 |
6 |
600030 |
中信证券 |
0.84% |
34.66 |
724.41 |
1.71% |
4.52 (13.04%) |
7 |
601012 |
隆基绿能 |
0.79% |
9.34 |
674.38 |
1.60% |
0.72 (7.71%) |
8 |
002555 |
三七互娱 |
0.69% |
25.09 |
588.36 |
1.39% |
新增 |
9 |
603501 |
韦尔股份 |
0.67% |
2.96 |
572.46 |
1.35% |
0.79 (26.69%) |
10 |
603305 |
旭升股份 |
0.63% |
17.34 |
539.18 |
1.28% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.77% |
0.80 |
1640.41 |
3.59% |
新增 |
2 |
300059 |
东方财富 |
1.62% |
40.46 |
1501.40 |
3.29% |
1.07 (2.64%) |
3 |
000001 |
平安银行 |
1.22% |
68.76 |
1133.16 |
2.48% |
-8.89 (-12.93%) |
4 |
601166 |
兴业银行 |
1.15% |
56.00 |
1066.15 |
2.34% |
-17.66 (-31.54%) |
5 |
002041 |
登海种业 |
1.01% |
36.18 |
933.08 |
2.04% |
新增 |
6 |
603596 |
伯特利 |
0.91% |
12.12 |
843.55 |
1.85% |
新增 |
7 |
600030 |
中信证券 |
0.86% |
30.14 |
796.00 |
1.74% |
新增 |
8 |
603466 |
风语筑 |
0.81% |
27.63 |
751.52 |
1.65% |
新增 |
9 |
601012 |
隆基股份 |
0.80% |
8.62 |
743.19 |
1.63% |
0.51 (5.92%) |
10 |
603501 |
韦尔股份 |
0.73% |
2.17 |
674.37 |
1.48% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.77% |
0.80 |
1640.41 |
3.59% |
新增 |
2 |
300059 |
东方财富 |
1.62% |
40.46 |
1501.40 |
3.29% |
1.07 (2.64%) |
3 |
000001 |
平安银行 |
1.22% |
68.76 |
1133.16 |
2.48% |
-8.89 (-12.93%) |
4 |
601166 |
兴业银行 |
1.15% |
56.00 |
1066.15 |
2.34% |
-17.66 (-31.54%) |
5 |
002041 |
登海种业 |
1.01% |
36.18 |
933.08 |
2.04% |
新增 |
6 |
603596 |
伯特利 |
0.91% |
12.12 |
843.55 |
1.85% |
新增 |
7 |
600030 |
中信证券 |
0.86% |
30.14 |
796.00 |
1.74% |
新增 |
8 |
603466 |
风语筑 |
0.81% |
27.63 |
751.52 |
1.65% |
新增 |
9 |
601012 |
隆基股份 |
0.80% |
8.62 |
743.19 |
1.63% |
0.51 (5.92%) |
10 |
603501 |
韦尔股份 |
0.73% |
2.17 |
674.37 |
1.48% |
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 |
000001 |
平安银行 |
1.56% |
77.65 |
1392.26 |
3.25% |
-39.79 (-51.24%) |
2 |
300059 |
东方财富 |
1.51% |
39.39 |
1353.77 |
3.16% |
16.84 (42.75%) |
3 |
601166 |
兴业银行 |
1.51% |
73.66 |
1347.89 |
3.15% |
-31.71 (-43.05%) |
4 |
000858 |
五粮液 |
1.12% |
4.55 |
998.22 |
2.33% |
新增 |
5 |
600276 |
恒瑞医药 |
0.83% |
14.72 |
739.18 |
1.72% |
-4.40 (-29.90%) |
6 |
601100 |
恒立液压 |
0.79% |
8.39 |
709.66 |
1.66% |
7.21 (85.93%) |
7 |
601012 |
隆基股份 |
0.75% |
8.11 |
669.05 |
1.56% |
-8.79 (-108.32%) |
8 |
002475 |
立讯精密 |
0.73% |
18.32 |
654.38 |
1.53% |
-5.48 (-29.91%) |
9 |
601677 |
明泰铝业 |
0.71% |
18.48 |
638.48 |
1.49% |
新增 |
10 |
600905 |
三峡能源 |
0.70% |
90.78 |
629.99 |
1.47% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
1.56% |
77.65 |
1392.26 |
3.25% |
-39.79 (-51.24%) |
2 |
300059 |
东方财富 |
1.51% |
39.39 |
1353.77 |
3.16% |
16.84 (42.75%) |
3 |
601166 |
兴业银行 |
1.51% |
73.66 |
1347.89 |
3.15% |
-31.71 (-43.05%) |
4 |
000858 |
五粮液 |
1.12% |
4.55 |
998.22 |
2.33% |
新增 |
5 |
600276 |
恒瑞医药 |
0.83% |
14.72 |
739.18 |
1.72% |
-4.40 (-29.90%) |
6 |
601100 |
恒立液压 |
0.79% |
8.39 |
709.66 |
1.66% |
7.21 (85.93%) |
7 |
601012 |
隆基股份 |
0.75% |
8.11 |
669.05 |
1.56% |
-8.79 (-108.32%) |
8 |
002475 |
立讯精密 |
0.73% |
18.32 |
654.38 |
1.53% |
-5.48 (-29.91%) |
9 |
601677 |
明泰铝业 |
0.71% |
18.48 |
638.48 |
1.49% |
新增 |
10 |
600905 |
三峡能源 |
0.70% |
90.78 |
629.99 |
1.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.95% |
1.68 |
3455.67 |
8.17% |
-0.07 (-4.17%) |
2 |
000001 |
平安银行 |
3.04% |
117.44 |
2656.49 |
6.28% |
-7.13 (-6.07%) |
3 |
600690 |
海尔智家 |
2.65% |
89.61 |
2321.70 |
5.49% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.47% |
105.37 |
2165.25 |
5.12% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.74% |
23.68 |
1522.15 |
3.60% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.73% |
52.33 |
1516.00 |
3.58% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.72% |
16.90 |
1501.22 |
3.55% |
新增 |
8 |
601799 |
星宇股份 |
1.64% |
6.34 |
1431.06 |
3.38% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.61% |
56.51 |
1409.36 |
3.33% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.54% |
20.93 |
1349.98 |
3.19% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.95% |
1.68 |
3455.67 |
8.17% |
-0.07 (-4.17%) |
2 |
000001 |
平安银行 |
3.04% |
117.44 |
2656.49 |
6.28% |
-7.13 (-6.07%) |
3 |
600690 |
海尔智家 |
2.65% |
89.61 |
2321.70 |
5.49% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.47% |
105.37 |
2165.25 |
5.12% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.74% |
23.68 |
1522.15 |
3.60% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.73% |
52.33 |
1516.00 |
3.58% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.72% |
16.90 |
1501.22 |
3.55% |
新增 |
8 |
601799 |
星宇股份 |
1.64% |
6.34 |
1431.06 |
3.38% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.61% |
56.51 |
1409.36 |
3.33% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.54% |
20.93 |
1349.98 |
3.19% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
1.48% |
19.12 |
1299.31 |
3.07% |
--- |
12 |
002475 |
立讯精密 |
1.25% |
23.80 |
1095.02 |
2.59% |
--- |
13 |
002027 |
分众传媒 |
1.22% |
113.42 |
1067.28 |
2.52% |
--- |
14 |
002352 |
顺丰控股 |
0.95% |
12.32 |
834.06 |
1.97% |
--- |
15 |
000568 |
泸州老窖 |
0.90% |
3.33 |
785.68 |
1.86% |
--- |
16 |
601899 |
紫金矿业 |
0.85% |
77.02 |
746.32 |
1.76% |
--- |
17 |
300059 |
东方财富 |
0.84% |
22.55 |
739.35 |
1.75% |
--- |
18 |
603288 |
海天味业 |
0.84% |
5.67 |
731.12 |
1.73% |
--- |
19 |
601398 |
工商银行 |
0.81% |
137.59 |
711.34 |
1.68% |
--- |
20 |
600031 |
三一重工 |
0.80% |
24.10 |
700.59 |
1.66% |
--- |
21 |
300628 |
亿联网络 |
0.75% |
7.84 |
656.99 |
1.55% |
--- |
22 |
600900 |
长江电力 |
0.75% |
31.63 |
652.84 |
1.54% |
--- |
23 |
600570 |
恒生电子 |
0.74% |
6.91 |
644.36 |
1.52% |
--- |
24 |
300015 |
爱尔眼科 |
0.72% |
8.83 |
627.01 |
1.48% |
--- |
25 |
600999 |
招商证券 |
0.65% |
30.03 |
571.21 |
1.35% |
--- |
26 |
600436 |
片仔癀 |
0.64% |
1.25 |
560.38 |
1.33% |
--- |
27 |
601628 |
中国人寿 |
0.60% |
15.39 |
521.57 |
1.23% |
--- |
28 |
600905 |
三峡能源 |
0.59% |
90.78 |
514.70 |
1.22% |
--- |
29 |
000661 |
长春高新 |
0.57% |
1.29 |
499.23 |
1.18% |
--- |
30 |
600809 |
山西汾酒 |
0.55% |
1.08 |
483.84 |
1.14% |
--- |
31 |
600048 |
保利地产 |
0.54% |
39.59 |
476.66 |
1.13% |
--- |
32 |
300124 |
汇川技术 |
0.49% |
5.80 |
431.08 |
1.02% |
--- |
33 |
603799 |
华友钴业 |
0.49% |
3.76 |
429.39 |
1.02% |
--- |
34 |
000671 |
阳光城 |
0.48% |
80.14 |
416.73 |
0.99% |
--- |
35 |
002714 |
牧原股份 |
0.46% |
6.59 |
400.88 |
0.95% |
--- |
36 |
600585 |
海螺水泥 |
0.44% |
9.34 |
383.41 |
0.91% |
--- |
37 |
601336 |
新华保险 |
0.42% |
7.94 |
364.53 |
0.86% |
--- |
38 |
000002 |
万科A |
0.40% |
14.56 |
346.67 |
0.82% |
--- |
39 |
600346 |
恒力石化 |
0.39% |
12.90 |
338.50 |
0.80% |
--- |
40 |
002179 |
中航光电 |
0.33% |
3.69 |
291.58 |
0.69% |
--- |
41 |
002236 |
大华股份 |
0.27% |
11.15 |
235.26 |
0.56% |
--- |
42 |
002601 |
龙佰集团 |
0.26% |
6.68 |
230.99 |
0.55% |
--- |
43 |
300316 |
晶盛机电 |
0.26% |
4.48 |
226.24 |
0.53% |
--- |
44 |
002821 |
凯莱英 |
0.24% |
0.57 |
212.38 |
0.50% |
--- |
45 |
600352 |
浙江龙盛 |
0.24% |
15.03 |
206.51 |
0.49% |
--- |
46 |
300033 |
同花顺 |
0.22% |
1.67 |
188.34 |
0.45% |
--- |
47 |
300595 |
欧普康视 |
0.21% |
1.79 |
185.56 |
0.44% |
--- |
48 |
002013 |
中航机电 |
0.20% |
16.95 |
170.69 |
0.40% |
--- |
49 |
300413 |
芒果超媒 |
0.20% |
2.53 |
173.56 |
0.41% |
--- |
50 |
002007 |
华兰生物 |
0.18% |
4.23 |
155.05 |
0.37% |
--- |
51 |
002439 |
启明星辰 |
0.18% |
5.45 |
158.10 |
0.37% |
--- |
52 |
601233 |
桐昆股份 |
0.18% |
6.48 |
156.10 |
0.37% |
--- |
53 |
601877 |
正泰电器 |
0.17% |
4.57 |
152.55 |
0.36% |
--- |
54 |
002607 |
中公教育 |
0.16% |
6.52 |
136.20 |
0.32% |
--- |
55 |
300136 |
信维通信 |
0.16% |
4.49 |
138.65 |
0.33% |
--- |
56 |
600183 |
生益科技 |
0.16% |
5.92 |
138.59 |
0.33% |
--- |
57 |
600486 |
扬农化工 |
0.16% |
1.29 |
144.18 |
0.34% |
--- |
58 |
600845 |
宝信软件 |
0.16% |
2.69 |
136.97 |
0.32% |
--- |
59 |
600885 |
宏发股份 |
0.15% |
2.09 |
131.04 |
0.31% |
--- |
60 |
603160 |
汇顶科技 |
0.15% |
1.04 |
134.82 |
0.32% |
--- |
61 |
002555 |
三七互娱 |
0.13% |
4.59 |
110.25 |
0.26% |
--- |
62 |
002463 |
沪电股份 |
0.12% |
6.68 |
103.34 |
0.24% |
--- |
63 |
600038 |
中直股份 |
0.12% |
2.04 |
107.59 |
0.25% |
--- |
64 |
601100 |
恒立液压 |
0.12% |
1.18 |
101.42 |
0.24% |
--- |
65 |
002127 |
南极电商 |
0.09% |
7.92 |
77.38 |
0.18% |
--- |
66 |
002056 |
横店东磁 |
0.07% |
4.45 |
57.85 |
0.14% |
--- |
67 |
603658 |
安图生物 |
0.07% |
0.75 |
57.13 |
0.14% |
--- |
68 |
300418 |
昆仑万维 |
0.06% |
3.14 |
51.43 |
0.12% |
--- |
69 |
600273 |
嘉化能源 |
0.06% |
5.82 |
50.63 |
0.12% |
--- |
70 |
603233 |
大参林 |
0.06% |
1.00 |
50.91 |
0.12% |
--- |
71 |
600167 |
联美控股 |
0.05% |
4.56 |
40.69 |
0.10% |
--- |
72 |
603228 |
景旺电子 |
0.05% |
1.82 |
47.68 |
0.11% |
--- |
73 |
603707 |
健友股份 |
0.05% |
1.14 |
47.59 |
0.11% |
--- |
74 |
603338 |
浙江鼎力 |
0.04% |
0.64 |
37.56 |
0.09% |
--- |
75 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.07% |
--- |
76 |
002901 |
大博医疗 |
0.02% |
0.19 |
13.85 |
0.03% |
--- |
77 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.04% |
--- |
78 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.94 |
0.04% |
--- |
79 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.76 |
0.04% |
--- |
80 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
81 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.02% |
--- |
82 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
83 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
84 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
85 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
86 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
87 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
88 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.02% |
--- |
89 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
90 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
91 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.02% |
--- |
92 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
93 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
94 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.02% |
--- |
95 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.03% |
--- |
96 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.02% |
--- |
97 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
103 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
104 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
105 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
106 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
107 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
108 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
109 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
110 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
111 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
112 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
113 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
114 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
115 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
116 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
117 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
120 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
122 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
123 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
124 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
125 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
126 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
127 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
128 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
129 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
130 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
131 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
132 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
133 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
134 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
135 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
136 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
137 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
138 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
139 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
140 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
141 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
142 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
143 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
144 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
145 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
146 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
147 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
148 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
149 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
150 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
151 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
152 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.01% |
--- |
153 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
154 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
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 |
4.11% |
1.75 |
3516.15 |
8.30% |
-0.43 (-24.57%) |
2 |
600690 |
海尔智家 |
3.27% |
89.61 |
2793.93 |
6.59% |
-8.44 (-9.42%) |
3 |
000001 |
平安银行 |
3.21% |
124.57 |
2741.79 |
6.47% |
5.20 (4.17%) |
4 |
601166 |
兴业银行 |
2.97% |
105.37 |
2538.25 |
5.99% |
-5.91 (-5.61%) |
5 |
601601 |
中国太保 |
2.32% |
52.33 |
1980.17 |
4.67% |
2.17 (4.15%) |
6 |
601318 |
中国平安 |
2.18% |
23.68 |
1863.62 |
4.40% |
13.39 (56.55%) |
7 |
600276 |
恒瑞医药 |
1.72% |
15.93 |
1466.99 |
3.46% |
0.66 (4.14%) |
8 |
600030 |
中信证券 |
1.58% |
56.51 |
1350.02 |
3.18% |
-10.99 (-19.45%) |
9 |
601799 |
星宇股份 |
1.40% |
6.34 |
1198.26 |
2.83% |
0.25 (3.94%) |
10 |
002415 |
海康威视 |
1.37% |
20.93 |
1169.99 |
2.76% |
0.86 (4.11%) |
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 |
4.11% |
1.75 |
3516.15 |
8.30% |
-0.43 (-24.57%) |
2 |
600690 |
海尔智家 |
3.27% |
89.61 |
2793.93 |
6.59% |
-8.44 (-9.42%) |
3 |
000001 |
平安银行 |
3.21% |
124.57 |
2741.79 |
6.47% |
5.20 (4.17%) |
4 |
601166 |
兴业银行 |
2.97% |
105.37 |
2538.25 |
5.99% |
-5.91 (-5.61%) |
5 |
601601 |
中国太保 |
2.32% |
52.33 |
1980.17 |
4.67% |
2.17 (4.15%) |
6 |
601318 |
中国平安 |
2.18% |
23.68 |
1863.62 |
4.40% |
13.39 (56.55%) |
7 |
600276 |
恒瑞医药 |
1.72% |
15.93 |
1466.99 |
3.46% |
0.66 (4.14%) |
8 |
600030 |
中信证券 |
1.58% |
56.51 |
1350.02 |
3.18% |
-10.99 (-19.45%) |
9 |
601799 |
星宇股份 |
1.40% |
6.34 |
1198.26 |
2.83% |
0.25 (3.94%) |
10 |
002415 |
海康威视 |
1.37% |
20.93 |
1169.99 |
2.76% |
0.86 (4.11%) |
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 |
5.04% |
2.18 |
4356.04 |
10.04% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
3.31% |
98.05 |
2863.94 |
6.60% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.69% |
111.28 |
2322.31 |
5.35% |
-31.63 (-28.43%) |
4 |
000001 |
平安银行 |
2.67% |
119.37 |
2308.62 |
5.32% |
28.14 (23.57%) |
5 |
600030 |
中信证券 |
2.30% |
67.50 |
1984.50 |
4.57% |
-17.82 (-26.40%) |
6 |
601601 |
中国太保 |
2.23% |
50.16 |
1926.14 |
4.44% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.97% |
15.27 |
1701.99 |
3.92% |
1.81 (11.85%) |
8 |
002475 |
立讯精密 |
1.48% |
22.82 |
1280.92 |
2.95% |
1.43 (6.27%) |
9 |
601799 |
星宇股份 |
1.41% |
6.09 |
1221.05 |
2.81% |
新增 |
10 |
601012 |
隆基股份 |
1.26% |
11.77 |
1085.19 |
2.50% |
-4.78 (-40.61%) |
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 |
5.04% |
2.18 |
4356.04 |
10.04% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
3.31% |
98.05 |
2863.94 |
6.60% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.69% |
111.28 |
2322.31 |
5.35% |
-31.63 (-28.43%) |
4 |
000001 |
平安银行 |
2.67% |
119.37 |
2308.62 |
5.32% |
28.14 (23.57%) |
5 |
600030 |
中信证券 |
2.30% |
67.50 |
1984.50 |
4.57% |
-17.82 (-26.40%) |
6 |
601601 |
中国太保 |
2.23% |
50.16 |
1926.14 |
4.44% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.97% |
15.27 |
1701.99 |
3.92% |
1.81 (11.85%) |
8 |
002475 |
立讯精密 |
1.48% |
22.82 |
1280.92 |
2.95% |
1.43 (6.27%) |
9 |
601799 |
星宇股份 |
1.41% |
6.09 |
1221.05 |
2.81% |
新增 |
10 |
601012 |
隆基股份 |
1.26% |
11.77 |
1085.19 |
2.50% |
-4.78 (-40.61%) |
11 |
002027 |
分众传媒 |
1.24% |
108.70 |
1072.87 |
2.47% |
--- |
12 |
002352 |
顺丰控股 |
1.21% |
11.82 |
1042.88 |
2.40% |
--- |
13 |
002415 |
海康威视 |
1.13% |
20.07 |
973.60 |
2.24% |
--- |
14 |
601318 |
中国平安 |
1.04% |
10.29 |
895.02 |
2.06% |
--- |
15 |
603288 |
海天味业 |
0.97% |
4.19 |
840.54 |
1.94% |
--- |
16 |
600031 |
三一重工 |
0.94% |
23.11 |
808.39 |
1.86% |
--- |
17 |
000568 |
泸州老窖 |
0.84% |
3.20 |
723.71 |
1.67% |
--- |
18 |
600570 |
恒生电子 |
0.80% |
6.63 |
695.49 |
1.60% |
--- |
19 |
601899 |
紫金矿业 |
0.79% |
73.83 |
685.88 |
1.58% |
--- |
20 |
600999 |
招商证券 |
0.78% |
28.79 |
672.01 |
1.55% |
--- |
21 |
000002 |
万科A |
0.74% |
22.19 |
636.85 |
1.47% |
--- |
22 |
600900 |
长江电力 |
0.67% |
30.32 |
580.93 |
1.34% |
--- |
23 |
601628 |
中国人寿 |
0.66% |
14.75 |
566.25 |
1.31% |
--- |
24 |
300059 |
东方财富 |
0.65% |
18.02 |
558.62 |
1.29% |
--- |
25 |
000661 |
长春高新 |
0.64% |
1.24 |
556.65 |
1.28% |
--- |
26 |
300628 |
亿联网络 |
0.64% |
7.52 |
549.86 |
1.27% |
--- |
27 |
300015 |
爱尔眼科 |
0.57% |
6.54 |
490.01 |
1.13% |
--- |
28 |
600585 |
海螺水泥 |
0.54% |
9.11 |
470.26 |
1.08% |
--- |
29 |
601336 |
新华保险 |
0.51% |
7.62 |
441.73 |
1.02% |
--- |
30 |
600809 |
山西汾酒 |
0.46% |
1.07 |
401.56 |
0.93% |
--- |
31 |
600048 |
保利地产 |
0.43% |
23.71 |
375.09 |
0.86% |
--- |
32 |
600346 |
恒力石化 |
0.41% |
12.69 |
354.94 |
0.82% |
--- |
33 |
002714 |
牧原股份 |
0.40% |
4.53 |
349.11 |
0.80% |
--- |
34 |
300124 |
汇川技术 |
0.40% |
3.72 |
347.08 |
0.80% |
--- |
35 |
600436 |
片仔癀 |
0.37% |
1.20 |
321.01 |
0.74% |
--- |
36 |
603799 |
华友钴业 |
0.33% |
3.61 |
286.27 |
0.66% |
--- |
37 |
002179 |
中航光电 |
0.32% |
3.54 |
277.15 |
0.64% |
--- |
38 |
002128 |
露天煤业 |
0.29% |
22.90 |
250.53 |
0.58% |
--- |
39 |
601997 |
贵阳银行 |
0.27% |
29.08 |
231.19 |
0.53% |
--- |
40 |
601009 |
南京银行 |
0.26% |
28.03 |
226.48 |
0.52% |
--- |
41 |
000895 |
双汇发展 |
0.25% |
4.57 |
214.52 |
0.49% |
--- |
42 |
002236 |
大华股份 |
0.25% |
10.70 |
212.82 |
0.49% |
--- |
43 |
002607 |
中公教育 |
0.25% |
6.25 |
219.56 |
0.51% |
--- |
44 |
002601 |
龙佰集团 |
0.23% |
6.41 |
197.24 |
0.45% |
--- |
45 |
300033 |
同花顺 |
0.23% |
1.61 |
199.61 |
0.46% |
--- |
46 |
600352 |
浙江龙盛 |
0.23% |
14.41 |
196.26 |
0.45% |
--- |
47 |
000776 |
广发证券 |
0.22% |
11.91 |
193.89 |
0.45% |
--- |
48 |
002013 |
中航机电 |
0.22% |
16.25 |
186.06 |
0.43% |
--- |
49 |
002007 |
华兰生物 |
0.20% |
4.06 |
171.37 |
0.40% |
--- |
50 |
300413 |
芒果超媒 |
0.20% |
2.43 |
176.18 |
0.41% |
--- |
51 |
601877 |
正泰电器 |
0.20% |
4.39 |
171.91 |
0.40% |
--- |
52 |
601995 |
中金公司 |
0.20% |
2.50 |
171.44 |
0.40% |
--- |
53 |
002821 |
凯莱英 |
0.19% |
0.56 |
167.52 |
0.39% |
--- |
54 |
600183 |
生益科技 |
0.19% |
5.68 |
159.95 |
0.37% |
--- |
55 |
600486 |
扬农化工 |
0.19% |
1.24 |
163.68 |
0.38% |
--- |
56 |
002439 |
启明星辰 |
0.18% |
5.23 |
152.77 |
0.35% |
--- |
57 |
300136 |
信维通信 |
0.18% |
4.31 |
154.64 |
0.36% |
--- |
58 |
603160 |
汇顶科技 |
0.18% |
1.01 |
157.11 |
0.36% |
--- |
59 |
002555 |
三七互娱 |
0.16% |
4.41 |
137.72 |
0.32% |
--- |
60 |
600845 |
宝信软件 |
0.16% |
1.99 |
137.27 |
0.32% |
--- |
61 |
300316 |
晶盛机电 |
0.15% |
4.30 |
129.34 |
0.30% |
--- |
62 |
601100 |
恒立液压 |
0.15% |
1.14 |
128.87 |
0.30% |
--- |
63 |
601233 |
桐昆股份 |
0.15% |
6.22 |
128.07 |
0.30% |
--- |
64 |
002463 |
沪电股份 |
0.14% |
6.41 |
120.44 |
0.28% |
--- |
65 |
600038 |
中直股份 |
0.14% |
1.96 |
122.91 |
0.28% |
--- |
66 |
600885 |
宏发股份 |
0.13% |
2.01 |
108.98 |
0.25% |
--- |
67 |
002127 |
南极电商 |
0.12% |
7.60 |
103.97 |
0.24% |
--- |
68 |
300595 |
欧普康视 |
0.12% |
1.23 |
100.76 |
0.23% |
--- |
69 |
688185 |
康希诺 |
0.12% |
0.30 |
106.21 |
0.24% |
--- |
70 |
300888 |
稳健医疗 |
0.10% |
0.56 |
87.73 |
0.20% |
--- |
71 |
603658 |
安图生物 |
0.10% |
0.57 |
82.75 |
0.19% |
--- |
72 |
002056 |
横店东磁 |
0.08% |
4.38 |
66.53 |
0.15% |
--- |
73 |
688339 |
亿华通 |
0.08% |
0.28 |
71.22 |
0.16% |
--- |
74 |
300418 |
昆仑万维 |
0.07% |
3.02 |
60.25 |
0.14% |
--- |
75 |
603233 |
大参林 |
0.07% |
0.80 |
62.68 |
0.14% |
--- |
76 |
603338 |
浙江鼎力 |
0.07% |
0.62 |
62.74 |
0.14% |
--- |
77 |
600167 |
联美控股 |
0.06% |
4.38 |
49.68 |
0.11% |
--- |
78 |
600273 |
嘉化能源 |
0.06% |
5.59 |
51.65 |
0.12% |
--- |
79 |
603228 |
景旺电子 |
0.06% |
1.75 |
52.76 |
0.12% |
--- |
80 |
603707 |
健友股份 |
0.05% |
1.11 |
38.99 |
0.09% |
--- |
81 |
688095 |
福昕软件 |
0.05% |
0.17 |
39.35 |
0.09% |
--- |
82 |
688301 |
奕瑞科技 |
0.05% |
0.24 |
39.49 |
0.09% |
--- |
83 |
300999 |
金龙鱼 |
0.04% |
0.40 |
35.56 |
0.08% |
--- |
84 |
688519 |
南亚新材 |
0.03% |
0.93 |
28.46 |
0.07% |
--- |
85 |
002901 |
大博医疗 |
0.02% |
0.19 |
14.01 |
0.03% |
--- |
86 |
300896 |
爱美客 |
0.02% |
0.03 |
16.59 |
0.04% |
--- |
87 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.04% |
--- |
88 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.04% |
--- |
89 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.04% |
--- |
90 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
91 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
92 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
93 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.03% |
--- |
94 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
95 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
96 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.03% |
--- |
97 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
98 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.02% |
--- |
99 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
100 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
101 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
102 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
103 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
104 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.94 |
0.01% |
--- |
105 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
106 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
107 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
108 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
109 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
110 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
111 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
112 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
113 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
114 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
115 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
116 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
117 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
118 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
119 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
120 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
121 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
122 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
123 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
124 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
125 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
126 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
127 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
128 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
129 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
130 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
131 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
132 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
133 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
134 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
135 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
136 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
137 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
138 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
139 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
140 |
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 |
4.57% |
2.18 |
3637.66 |
9.26% |
0.12 (5.50%) |
2 |
600030 |
中信证券 |
3.22% |
85.32 |
2562.16 |
6.53% |
3.85 (4.51%) |
3 |
601166 |
兴业银行 |
2.90% |
142.91 |
2305.14 |
5.87% |
9.53 (6.67%) |
4 |
600690 |
海尔智家 |
2.69% |
98.05 |
2139.37 |
5.45% |
新增 |
5 |
601601 |
中国太保 |
1.97% |
50.16 |
1565.49 |
3.99% |
20.90 (41.67%) |
6 |
000001 |
平安银行 |
1.74% |
91.23 |
1383.96 |
3.52% |
新增 |
7 |
601012 |
隆基股份 |
1.56% |
16.55 |
1241.42 |
3.16% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.54% |
21.39 |
1222.28 |
3.11% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.52% |
13.46 |
1208.98 |
3.08% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.28% |
26.63 |
1014.87 |
2.58% |
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 |
4.57% |
2.18 |
3637.66 |
9.26% |
0.12 (5.50%) |
2 |
600030 |
中信证券 |
3.22% |
85.32 |
2562.16 |
6.53% |
3.85 (4.51%) |
3 |
601166 |
兴业银行 |
2.90% |
142.91 |
2305.14 |
5.87% |
9.53 (6.67%) |
4 |
600690 |
海尔智家 |
2.69% |
98.05 |
2139.37 |
5.45% |
新增 |
5 |
601601 |
中国太保 |
1.97% |
50.16 |
1565.49 |
3.99% |
20.90 (41.67%) |
6 |
000001 |
平安银行 |
1.74% |
91.23 |
1383.96 |
3.52% |
新增 |
7 |
601012 |
隆基股份 |
1.56% |
16.55 |
1241.42 |
3.16% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.54% |
21.39 |
1222.28 |
3.11% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.52% |
13.46 |
1208.98 |
3.08% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.28% |
26.63 |
1014.87 |
2.58% |
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 |
4.41% |
2.06 |
3013.83 |
8.87% |
新增 |
2 |
601166 |
兴业银行 |
3.08% |
133.38 |
2104.74 |
6.20% |
新增 |
3 |
600030 |
中信证券 |
2.87% |
81.47 |
1964.24 |
5.78% |
新增 |
4 |
002508 |
老板电器 |
2.04% |
44.81 |
1394.04 |
4.10% |
新增 |
5 |
600276 |
恒瑞医药 |
1.82% |
13.46 |
1242.36 |
3.66% |
新增 |
6 |
601398 |
工商银行 |
1.66% |
227.27 |
1131.80 |
3.33% |
新增 |
7 |
002475 |
立讯精密 |
1.61% |
21.39 |
1098.62 |
3.23% |
新增 |
8 |
002415 |
海康威视 |
1.18% |
26.63 |
808.22 |
2.38% |
新增 |
9 |
601601 |
中国太保 |
1.17% |
29.26 |
797.34 |
2.35% |
新增 |
10 |
002736 |
国信证券 |
1.12% |
67.92 |
767.50 |
2.26% |
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 |
4.41% |
2.06 |
3013.83 |
8.87% |
新增 |
2 |
601166 |
兴业银行 |
3.08% |
133.38 |
2104.74 |
6.20% |
新增 |
3 |
600030 |
中信证券 |
2.87% |
81.47 |
1964.24 |
5.78% |
新增 |
4 |
002508 |
老板电器 |
2.04% |
44.81 |
1394.04 |
4.10% |
新增 |
5 |
600276 |
恒瑞医药 |
1.82% |
13.46 |
1242.36 |
3.66% |
新增 |
6 |
601398 |
工商银行 |
1.66% |
227.27 |
1131.80 |
3.33% |
新增 |
7 |
002475 |
立讯精密 |
1.61% |
21.39 |
1098.62 |
3.23% |
新增 |
8 |
002415 |
海康威视 |
1.18% |
26.63 |
808.22 |
2.38% |
新增 |
9 |
601601 |
中国太保 |
1.17% |
29.26 |
797.34 |
2.35% |
新增 |
10 |
002736 |
国信证券 |
1.12% |
67.92 |
767.50 |
2.26% |
新增 |
11 |
601799 |
星宇股份 |
1.10% |
5.94 |
754.38 |
2.22% |
--- |
12 |
601012 |
隆基股份 |
0.99% |
16.55 |
674.08 |
1.98% |
--- |
13 |
601899 |
紫金矿业 |
0.93% |
144.11 |
634.08 |
1.87% |
--- |
14 |
600570 |
恒生电子 |
0.86% |
5.48 |
590.20 |
1.74% |
--- |
15 |
600999 |
招商证券 |
0.83% |
25.84 |
567.19 |
1.67% |
--- |
16 |
000002 |
万科A |
0.81% |
21.08 |
551.03 |
1.62% |
--- |
17 |
300383 |
光环新网 |
0.80% |
20.85 |
543.56 |
1.60% |
--- |
18 |
603288 |
海天味业 |
0.71% |
3.92 |
487.82 |
1.44% |
--- |
19 |
002352 |
顺丰控股 |
0.70% |
8.81 |
481.91 |
1.42% |
--- |
20 |
601668 |
中国建筑 |
0.68% |
96.92 |
462.31 |
1.36% |
--- |
21 |
600585 |
海螺水泥 |
0.67% |
8.60 |
455.03 |
1.34% |
--- |
22 |
000166 |
申万宏源 |
0.60% |
81.81 |
413.14 |
1.22% |
--- |
23 |
600031 |
三一重工 |
0.60% |
21.91 |
411.03 |
1.21% |
--- |
24 |
688126 |
沪硅产业 |
0.60% |
15.62 |
411.45 |
1.21% |
--- |
25 |
000661 |
长春高新 |
0.59% |
0.93 |
404.83 |
1.19% |
--- |
26 |
000776 |
广发证券 |
0.59% |
28.35 |
400.30 |
1.18% |
--- |
27 |
601009 |
南京银行 |
0.59% |
55.17 |
404.40 |
1.19% |
--- |
28 |
601628 |
中国人寿 |
0.57% |
14.24 |
387.47 |
1.14% |
--- |
29 |
601939 |
建设银行 |
0.56% |
61.12 |
385.67 |
1.14% |
--- |
30 |
002714 |
牧原股份 |
0.54% |
4.53 |
371.30 |
1.09% |
--- |
31 |
600167 |
联美控股 |
0.53% |
25.26 |
362.19 |
1.07% |
--- |
32 |
600048 |
保利地产 |
0.51% |
23.71 |
350.43 |
1.03% |
--- |
33 |
601336 |
新华保险 |
0.49% |
7.62 |
337.41 |
0.99% |
--- |
34 |
300498 |
温氏股份 |
0.48% |
14.98 |
326.56 |
0.96% |
--- |
35 |
002555 |
三七互娱 |
0.46% |
6.66 |
311.69 |
0.92% |
--- |
36 |
601888 |
中国中免 |
0.44% |
1.95 |
300.36 |
0.88% |
--- |
37 |
000568 |
泸州老窖 |
0.43% |
3.20 |
291.58 |
0.86% |
--- |
38 |
300015 |
爱尔眼科 |
0.39% |
6.21 |
269.95 |
0.79% |
--- |
39 |
300014 |
亿纬锂能 |
0.33% |
4.76 |
227.77 |
0.67% |
--- |
40 |
600018 |
上港集团 |
0.33% |
54.03 |
226.93 |
0.67% |
--- |
41 |
300413 |
芒果超媒 |
0.32% |
3.38 |
220.38 |
0.65% |
--- |
42 |
600183 |
生益科技 |
0.32% |
7.58 |
221.87 |
0.65% |
--- |
43 |
002439 |
启明星辰 |
0.31% |
5.04 |
212.03 |
0.62% |
--- |
44 |
603160 |
汇顶科技 |
0.31% |
0.96 |
213.98 |
0.63% |
--- |
45 |
002463 |
沪电股份 |
0.30% |
8.31 |
207.58 |
0.61% |
--- |
46 |
300033 |
同花顺 |
0.30% |
1.53 |
203.61 |
0.60% |
--- |
47 |
002127 |
南极电商 |
0.29% |
9.26 |
196.03 |
0.58% |
--- |
48 |
002236 |
大华股份 |
0.29% |
10.17 |
195.37 |
0.58% |
--- |
49 |
002007 |
华兰生物 |
0.28% |
3.83 |
191.77 |
0.56% |
--- |
50 |
600436 |
片仔癀 |
0.28% |
1.13 |
192.38 |
0.57% |
--- |
51 |
603568 |
伟明环保 |
0.28% |
8.31 |
192.84 |
0.57% |
--- |
52 |
600352 |
浙江龙盛 |
0.26% |
14.00 |
179.06 |
0.53% |
--- |
53 |
601186 |
中国铁建 |
0.26% |
21.01 |
176.06 |
0.52% |
--- |
54 |
601997 |
贵阳银行 |
0.26% |
25.07 |
179.50 |
0.53% |
--- |
55 |
000895 |
双汇发展 |
0.25% |
3.74 |
172.38 |
0.51% |
--- |
56 |
300122 |
智飞生物 |
0.25% |
1.73 |
173.26 |
0.51% |
--- |
57 |
002607 |
中公教育 |
0.24% |
5.86 |
162.62 |
0.48% |
--- |
58 |
300003 |
乐普医疗 |
0.24% |
4.46 |
162.88 |
0.48% |
--- |
59 |
600346 |
恒力石化 |
0.24% |
11.95 |
167.30 |
0.49% |
--- |
60 |
600845 |
宝信软件 |
0.24% |
2.77 |
163.65 |
0.48% |
--- |
61 |
600153 |
建发股份 |
0.22% |
18.60 |
150.66 |
0.44% |
--- |
62 |
603444 |
吉比特 |
0.22% |
0.28 |
153.72 |
0.45% |
--- |
63 |
002179 |
中航光电 |
0.19% |
3.10 |
127.13 |
0.37% |
--- |
64 |
002821 |
凯莱英 |
0.19% |
0.54 |
131.22 |
0.39% |
--- |
65 |
300418 |
昆仑万维 |
0.19% |
5.18 |
129.29 |
0.38% |
--- |
66 |
300529 |
健帆生物 |
0.17% |
1.64 |
113.98 |
0.34% |
--- |
67 |
600885 |
宏发股份 |
0.17% |
2.83 |
113.54 |
0.33% |
--- |
68 |
002056 |
横店东磁 |
0.16% |
9.81 |
110.36 |
0.32% |
--- |
69 |
000547 |
航天发展 |
0.15% |
7.70 |
105.26 |
0.31% |
--- |
70 |
300316 |
晶盛机电 |
0.15% |
4.08 |
100.94 |
0.30% |
--- |
71 |
601155 |
新城控股 |
0.15% |
3.35 |
104.65 |
0.31% |
--- |
72 |
600340 |
华夏幸福 |
0.14% |
4.25 |
97.16 |
0.29% |
--- |
73 |
000963 |
华东医药 |
0.13% |
3.41 |
86.27 |
0.25% |
--- |
74 |
002013 |
中航机电 |
0.13% |
11.36 |
89.74 |
0.26% |
--- |
75 |
002601 |
龙佰集团 |
0.13% |
4.85 |
89.72 |
0.26% |
--- |
76 |
600161 |
天坛生物 |
0.13% |
1.89 |
85.67 |
0.25% |
--- |
77 |
600486 |
扬农化工 |
0.13% |
1.11 |
91.58 |
0.27% |
--- |
78 |
300144 |
宋城演艺 |
0.11% |
4.38 |
75.77 |
0.22% |
--- |
79 |
600038 |
中直股份 |
0.11% |
1.85 |
75.98 |
0.22% |
--- |
80 |
600298 |
安琪酵母 |
0.11% |
1.46 |
72.24 |
0.21% |
--- |
81 |
601000 |
唐山港 |
0.11% |
34.77 |
77.54 |
0.23% |
--- |
82 |
601100 |
恒立液压 |
0.11% |
0.98 |
78.60 |
0.23% |
--- |
83 |
601233 |
桐昆股份 |
0.11% |
5.87 |
74.90 |
0.22% |
--- |
84 |
000656 |
金科股份 |
0.09% |
7.46 |
60.87 |
0.18% |
--- |
85 |
600867 |
通化东宝 |
0.09% |
3.53 |
61.53 |
0.18% |
--- |
86 |
603228 |
景旺电子 |
0.09% |
1.66 |
58.42 |
0.17% |
--- |
87 |
600643 |
爱建集团 |
0.08% |
6.61 |
52.55 |
0.15% |
--- |
88 |
688208 |
道通科技 |
0.08% |
1.04 |
56.60 |
0.17% |
--- |
89 |
000423 |
东阿阿胶 |
0.07% |
1.35 |
48.34 |
0.14% |
--- |
90 |
002146 |
荣盛发展 |
0.07% |
6.20 |
50.22 |
0.15% |
--- |
91 |
002690 |
美亚光电 |
0.07% |
0.91 |
47.87 |
0.14% |
--- |
92 |
002841 |
视源股份 |
0.07% |
0.50 |
49.76 |
0.15% |
--- |
93 |
600273 |
嘉化能源 |
0.07% |
5.28 |
46.15 |
0.14% |
--- |
94 |
600779 |
水井坊 |
0.06% |
0.69 |
43.07 |
0.13% |
--- |
95 |
600663 |
陆家嘴 |
0.05% |
3.26 |
36.54 |
0.11% |
--- |
96 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.68 |
0.05% |
--- |
97 |
000537 |
广宇发展 |
0.02% |
1.85 |
13.51 |
0.04% |
--- |
98 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
99 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.04% |
--- |
100 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.05% |
--- |
101 |
603087 |
甘李药业 |
0.01% |
0.07 |
6.90 |
0.02% |
--- |
102 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.03% |
--- |
103 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.03% |
--- |
104 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
105 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
106 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
107 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
108 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
109 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
110 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
111 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
112 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
113 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
603118 |
共进股份 |
1.74% |
48.57 |
641.09 |
3.55% |
新增 |
2 |
002429 |
兆驰股份 |
1.54% |
138.38 |
568.76 |
3.15% |
新增 |
3 |
002396 |
星网锐捷 |
1.41% |
14.21 |
521.51 |
2.89% |
10.38 (73.05%) |
4 |
600305 |
恒顺醋业 |
1.28% |
24.02 |
470.45 |
2.61% |
新增 |
5 |
000810 |
创维数字 |
1.27% |
40.33 |
468.23 |
2.59% |
新增 |
6 |
002705 |
新宝股份 |
1.21% |
24.06 |
447.03 |
2.48% |
新增 |
7 |
603027 |
千禾味业 |
1.21% |
17.23 |
447.07 |
2.48% |
新增 |
8 |
603345 |
安井食品 |
1.16% |
5.00 |
429.10 |
2.38% |
新增 |
9 |
601658 |
邮储银行 |
1.12% |
79.66 |
412.63 |
2.29% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
0.98% |
32.62 |
362.41 |
2.01% |
28.96 (88.78%) |
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 |
603118 |
共进股份 |
1.74% |
48.57 |
641.09 |
3.55% |
新增 |
2 |
002429 |
兆驰股份 |
1.54% |
138.38 |
568.76 |
3.15% |
新增 |
3 |
002396 |
星网锐捷 |
1.41% |
14.21 |
521.51 |
2.89% |
10.38 (73.05%) |
4 |
600305 |
恒顺醋业 |
1.28% |
24.02 |
470.45 |
2.61% |
新增 |
5 |
000810 |
创维数字 |
1.27% |
40.33 |
468.23 |
2.59% |
新增 |
6 |
002705 |
新宝股份 |
1.21% |
24.06 |
447.03 |
2.48% |
新增 |
7 |
603027 |
千禾味业 |
1.21% |
17.23 |
447.07 |
2.48% |
新增 |
8 |
603345 |
安井食品 |
1.16% |
5.00 |
429.10 |
2.38% |
新增 |
9 |
601658 |
邮储银行 |
1.12% |
79.66 |
412.63 |
2.29% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
0.98% |
32.62 |
362.41 |
2.01% |
28.96 (88.78%) |
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 |
600276 |
恒瑞医药 |
4.35% |
18.21 |
1593.39 |
8.76% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.23% |
1.31 |
1549.73 |
8.52% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.10% |
22.91 |
1502.44 |
8.26% |
-2.43 (-10.61%) |
4 |
000333 |
美的集团 |
4.08% |
25.68 |
1496.08 |
8.22% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.06% |
21.35 |
755.58 |
4.15% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.77% |
4.87 |
647.76 |
3.56% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.75% |
17.54 |
640.10 |
3.52% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
1.73% |
19.36 |
633.85 |
3.48% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
1.54% |
95.67 |
563.50 |
3.10% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.36% |
16.12 |
498.75 |
2.74% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
4.35% |
18.21 |
1593.39 |
8.76% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.23% |
1.31 |
1549.73 |
8.52% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.10% |
22.91 |
1502.44 |
8.26% |
-2.43 (-10.61%) |
4 |
000333 |
美的集团 |
4.08% |
25.68 |
1496.08 |
8.22% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.06% |
21.35 |
755.58 |
4.15% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.77% |
4.87 |
647.76 |
3.56% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.75% |
17.54 |
640.10 |
3.52% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
1.73% |
19.36 |
633.85 |
3.48% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
1.54% |
95.67 |
563.50 |
3.10% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.36% |
16.12 |
498.75 |
2.74% |
0.00 (0.00%) |
11 |
601658 |
邮储银行 |
1.24% |
79.66 |
454.85 |
2.50% |
--- |
12 |
603259 |
药明康德 |
1.22% |
4.86 |
447.52 |
2.46% |
--- |
13 |
600690 |
海尔智家 |
1.09% |
20.57 |
401.12 |
2.20% |
--- |
14 |
000661 |
长春高新 |
0.78% |
0.64 |
286.08 |
1.57% |
--- |
15 |
000100 |
TCL科技 |
0.68% |
55.76 |
249.25 |
1.37% |
--- |
16 |
600703 |
三安光电 |
0.61% |
12.26 |
225.09 |
1.24% |
--- |
17 |
002241 |
歌尔股份 |
0.60% |
10.98 |
218.72 |
1.20% |
--- |
18 |
300015 |
爱尔眼科 |
0.60% |
5.52 |
218.37 |
1.20% |
--- |
19 |
603288 |
海天味业 |
0.58% |
1.98 |
212.87 |
1.17% |
--- |
20 |
600487 |
亨通光电 |
0.57% |
12.91 |
209.92 |
1.15% |
--- |
21 |
300136 |
信维通信 |
0.56% |
4.54 |
206.03 |
1.13% |
--- |
22 |
002008 |
大族激光 |
0.53% |
4.82 |
192.80 |
1.06% |
--- |
23 |
600522 |
中天科技 |
0.51% |
22.49 |
186.67 |
1.03% |
--- |
24 |
000538 |
云南白药 |
0.49% |
1.99 |
177.97 |
0.98% |
--- |
25 |
000568 |
泸州老窖 |
0.49% |
2.08 |
180.29 |
0.99% |
--- |
26 |
002236 |
大华股份 |
0.49% |
9.02 |
179.32 |
0.99% |
--- |
27 |
300383 |
光环新网 |
0.49% |
8.89 |
178.42 |
0.98% |
--- |
28 |
601138 |
工业富联 |
0.48% |
9.64 |
176.12 |
0.97% |
--- |
29 |
002044 |
美年健康 |
0.46% |
11.28 |
167.96 |
0.92% |
--- |
30 |
600498 |
烽火通信 |
0.44% |
5.87 |
161.13 |
0.89% |
--- |
31 |
300017 |
网宿科技 |
0.42% |
16.01 |
152.58 |
0.84% |
--- |
32 |
002463 |
沪电股份 |
0.40% |
6.63 |
147.25 |
0.81% |
--- |
33 |
300014 |
亿纬锂能 |
0.39% |
2.82 |
141.45 |
0.78% |
--- |
34 |
002396 |
星网锐捷 |
0.37% |
3.83 |
136.19 |
0.75% |
--- |
35 |
300408 |
三环集团 |
0.36% |
5.93 |
132.12 |
0.73% |
--- |
36 |
002007 |
华兰生物 |
0.34% |
3.60 |
126.36 |
0.69% |
--- |
37 |
600196 |
复星医药 |
0.34% |
4.72 |
125.55 |
0.69% |
--- |
38 |
002001 |
新和成 |
0.33% |
5.20 |
120.95 |
0.66% |
--- |
39 |
600183 |
生益科技 |
0.33% |
5.75 |
120.29 |
0.66% |
--- |
40 |
002049 |
紫光国微 |
0.31% |
2.20 |
111.85 |
0.61% |
--- |
41 |
002050 |
三花智控 |
0.30% |
6.36 |
110.22 |
0.61% |
--- |
42 |
300122 |
智飞生物 |
0.29% |
2.16 |
107.27 |
0.59% |
--- |
43 |
300628 |
亿联网络 |
0.29% |
1.46 |
105.72 |
0.58% |
--- |
44 |
603160 |
汇顶科技 |
0.28% |
0.50 |
103.15 |
0.57% |
--- |
45 |
002281 |
光迅科技 |
0.27% |
3.35 |
99.76 |
0.55% |
--- |
46 |
002422 |
科伦药业 |
0.27% |
4.15 |
97.48 |
0.54% |
--- |
47 |
002371 |
北方华创 |
0.26% |
1.09 |
95.92 |
0.53% |
--- |
48 |
002456 |
欧菲光 |
0.26% |
6.00 |
93.60 |
0.51% |
--- |
49 |
601077 |
渝农商行 |
0.25% |
14.78 |
92.51 |
0.51% |
--- |
50 |
002508 |
老板电器 |
0.24% |
2.58 |
87.23 |
0.48% |
--- |
51 |
600260 |
ST凯乐 |
0.24% |
6.59 |
89.48 |
0.49% |
--- |
52 |
600332 |
白云山 |
0.23% |
2.35 |
83.68 |
0.46% |
--- |
53 |
300296 |
利亚德 |
0.21% |
10.01 |
76.78 |
0.42% |
--- |
54 |
000895 |
双汇发展 |
0.20% |
2.57 |
74.61 |
0.41% |
--- |
55 |
000860 |
顺鑫农业 |
0.19% |
1.33 |
70.33 |
0.39% |
--- |
56 |
600804 |
鹏博士 |
0.19% |
11.44 |
70.01 |
0.38% |
--- |
57 |
600867 |
通化东宝 |
0.19% |
5.63 |
71.22 |
0.39% |
--- |
58 |
002032 |
苏泊尔 |
0.18% |
0.87 |
66.80 |
0.37% |
--- |
59 |
002583 |
海能达 |
0.18% |
7.77 |
65.35 |
0.36% |
--- |
60 |
600809 |
山西汾酒 |
0.18% |
0.74 |
66.38 |
0.36% |
--- |
61 |
300098 |
高新兴 |
0.17% |
10.78 |
63.93 |
0.35% |
--- |
62 |
002467 |
二六三 |
0.16% |
10.70 |
57.67 |
0.32% |
--- |
63 |
600839 |
四川长虹 |
0.16% |
20.44 |
59.48 |
0.33% |
--- |
64 |
600872 |
中炬高新 |
0.16% |
1.50 |
59.02 |
0.32% |
--- |
65 |
603369 |
今世缘 |
0.16% |
1.76 |
57.59 |
0.32% |
--- |
66 |
002035 |
华帝股份 |
0.13% |
3.66 |
49.12 |
0.27% |
--- |
67 |
002491 |
通鼎互联 |
0.12% |
6.74 |
44.55 |
0.24% |
--- |
68 |
603156 |
养元饮品 |
0.10% |
1.26 |
36.58 |
0.20% |
--- |
69 |
688023 |
安恒信息 |
0.09% |
0.27 |
33.43 |
0.18% |
--- |
70 |
688358 |
祥生医疗 |
0.06% |
0.45 |
22.23 |
0.12% |
--- |
71 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.10% |
--- |
72 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.06% |
--- |
73 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
12.07 |
0.07% |
--- |
74 |
688288 |
鸿泉物联 |
0.03% |
0.34 |
9.76 |
0.05% |
--- |
75 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
76 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.03% |
--- |
77 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
78 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
600519 |
贵州茅台 |
4.34% |
1.31 |
1506.50 |
8.88% |
--- |
2 |
600276 |
恒瑞医药 |
4.23% |
18.21 |
1468.86 |
8.66% |
--- |
3 |
000651 |
格力电器 |
4.18% |
25.34 |
1451.98 |
8.56% |
--- |
4 |
000333 |
美的集团 |
3.78% |
25.68 |
1312.44 |
7.73% |
--- |
5 |
000063 |
中兴通讯 |
1.97% |
21.35 |
683.41 |
4.03% |
--- |
6 |
000858 |
五粮液 |
1.82% |
4.87 |
632.13 |
3.73% |
--- |
7 |
002415 |
海康威视 |
1.80% |
19.36 |
625.33 |
3.69% |
--- |
8 |
600050 |
中国联通 |
1.66% |
95.67 |
574.98 |
3.39% |
--- |
9 |
002475 |
立讯精密 |
1.35% |
17.54 |
469.29 |
2.77% |
--- |
10 |
600887 |
伊利股份 |
1.32% |
16.12 |
459.74 |
2.71% |
--- |
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 |
600519 |
贵州茅台 |
4.34% |
1.31 |
1506.50 |
8.88% |
--- |
2 |
600276 |
恒瑞医药 |
4.23% |
18.21 |
1468.86 |
8.66% |
--- |
3 |
000651 |
格力电器 |
4.18% |
25.34 |
1451.98 |
8.56% |
--- |
4 |
000333 |
美的集团 |
3.78% |
25.68 |
1312.44 |
7.73% |
--- |
5 |
000063 |
中兴通讯 |
1.97% |
21.35 |
683.41 |
4.03% |
--- |
6 |
000858 |
五粮液 |
1.82% |
4.87 |
632.13 |
3.73% |
--- |
7 |
002415 |
海康威视 |
1.80% |
19.36 |
625.33 |
3.69% |
--- |
8 |
600050 |
中国联通 |
1.66% |
95.67 |
574.98 |
3.39% |
--- |
9 |
002475 |
立讯精密 |
1.35% |
17.54 |
469.29 |
2.77% |
--- |
10 |
600887 |
伊利股份 |
1.32% |
16.12 |
459.74 |
2.71% |
--- |
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