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 |
4.04% |
0.09 |
155.34 |
4.31% |
新增 |
2 |
600893 |
航发动力 |
2.92% |
3.00 |
112.14 |
3.11% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
2.62% |
4.95 |
100.90 |
2.80% |
-1.50 (-30.28%) |
4 |
002929 |
润建股份 |
2.50% |
2.30 |
95.98 |
2.66% |
新增 |
5 |
603259 |
药明康德 |
2.46% |
1.30 |
94.59 |
2.62% |
0.80 (61.54%) |
6 |
002241 |
歌尔股份 |
2.35% |
4.30 |
90.34 |
2.51% |
新增 |
7 |
300274 |
阳光电源 |
2.28% |
1.00 |
87.59 |
2.43% |
-0.90 (-90.00%) |
8 |
300315 |
掌趣科技 |
2.28% |
17.00 |
87.55 |
2.43% |
新增 |
9 |
301052 |
果麦文化 |
2.28% |
2.00 |
87.56 |
2.43% |
新增 |
10 |
300620 |
光库科技 |
2.24% |
1.90 |
86.07 |
2.39% |
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 |
4.04% |
0.09 |
155.34 |
4.31% |
新增 |
2 |
600893 |
航发动力 |
2.92% |
3.00 |
112.14 |
3.11% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
2.62% |
4.95 |
100.90 |
2.80% |
-1.50 (-30.28%) |
4 |
002929 |
润建股份 |
2.50% |
2.30 |
95.98 |
2.66% |
新增 |
5 |
603259 |
药明康德 |
2.46% |
1.30 |
94.59 |
2.62% |
0.80 (61.54%) |
6 |
002241 |
歌尔股份 |
2.35% |
4.30 |
90.34 |
2.51% |
新增 |
7 |
300274 |
阳光电源 |
2.28% |
1.00 |
87.59 |
2.43% |
-0.90 (-90.00%) |
8 |
300315 |
掌趣科技 |
2.28% |
17.00 |
87.55 |
2.43% |
新增 |
9 |
301052 |
果麦文化 |
2.28% |
2.00 |
87.56 |
2.43% |
新增 |
10 |
300620 |
光库科技 |
2.24% |
1.90 |
86.07 |
2.39% |
新增 |
11 |
300502 |
新易盛 |
2.18% |
1.70 |
83.84 |
2.33% |
--- |
12 |
601225 |
陕西煤业 |
2.17% |
4.00 |
83.56 |
2.32% |
--- |
13 |
001270 |
铖昌科技 |
2.12% |
1.30 |
81.52 |
2.26% |
--- |
14 |
601211 |
国泰君安 |
2.04% |
5.28 |
78.57 |
2.18% |
--- |
15 |
601985 |
中国核电 |
1.95% |
10.00 |
75.00 |
2.08% |
--- |
16 |
600941 |
中国移动 |
1.94% |
0.75 |
74.61 |
2.07% |
--- |
17 |
600986 |
浙文互联 |
1.82% |
12.82 |
70.00 |
1.94% |
--- |
18 |
600535 |
天士力 |
1.77% |
4.00 |
68.08 |
1.89% |
--- |
19 |
300229 |
拓尔思 |
1.75% |
4.00 |
67.44 |
1.87% |
--- |
20 |
300459 |
汤姆猫 |
1.67% |
13.00 |
64.22 |
1.78% |
--- |
21 |
603305 |
旭升集团 |
1.54% |
3.00 |
59.19 |
1.64% |
--- |
22 |
301117 |
佳缘科技 |
1.42% |
1.00 |
54.51 |
1.51% |
--- |
23 |
300118 |
东方日升 |
1.38% |
3.00 |
52.95 |
1.47% |
--- |
24 |
688687 |
凯因科技 |
1.36% |
1.50 |
52.29 |
1.45% |
--- |
25 |
688050 |
爱博医疗 |
1.34% |
0.30 |
51.61 |
1.43% |
--- |
26 |
000625 |
长安汽车 |
1.31% |
3.00 |
50.49 |
1.40% |
--- |
27 |
603596 |
伯特利 |
1.26% |
0.70 |
48.51 |
1.35% |
--- |
28 |
688270 |
臻镭科技 |
1.24% |
0.70 |
47.87 |
1.33% |
--- |
29 |
600919 |
江苏银行 |
1.22% |
7.00 |
46.83 |
1.30% |
--- |
30 |
002230 |
科大讯飞 |
1.21% |
1.00 |
46.38 |
1.29% |
--- |
31 |
600011 |
华能国际 |
1.20% |
6.00 |
46.20 |
1.28% |
--- |
32 |
688389 |
普门科技 |
1.17% |
2.00 |
45.02 |
1.25% |
--- |
33 |
605168 |
三人行 |
1.15% |
0.70 |
44.35 |
1.23% |
--- |
34 |
601456 |
国联证券 |
1.13% |
4.00 |
43.36 |
1.20% |
--- |
35 |
601658 |
邮储银行 |
1.13% |
10.00 |
43.50 |
1.21% |
--- |
36 |
603606 |
东方电缆 |
1.11% |
1.00 |
42.75 |
1.19% |
--- |
37 |
688041 |
海光信息 |
1.11% |
0.60 |
42.59 |
1.18% |
--- |
38 |
600188 |
兖矿能源 |
1.03% |
2.00 |
39.62 |
1.10% |
--- |
39 |
300858 |
科拓生物 |
1.00% |
2.00 |
38.60 |
1.07% |
--- |
40 |
688399 |
硕世生物 |
0.99% |
0.70 |
38.19 |
1.06% |
--- |
41 |
688320 |
禾川科技 |
0.96% |
0.90 |
36.90 |
1.02% |
--- |
42 |
300573 |
兴齐眼药 |
0.95% |
0.20 |
36.46 |
1.01% |
--- |
43 |
601398 |
工商银行 |
0.93% |
7.50 |
35.85 |
0.99% |
--- |
44 |
688311 |
盟升电子 |
0.93% |
0.70 |
35.71 |
0.99% |
--- |
45 |
002036 |
联创电子 |
0.80% |
3.00 |
30.63 |
0.85% |
--- |
46 |
603283 |
赛腾股份 |
0.75% |
0.40 |
29.02 |
0.81% |
--- |
47 |
300226 |
上海钢联 |
0.74% |
1.00 |
28.49 |
0.79% |
--- |
48 |
301308 |
江波龙 |
0.72% |
0.30 |
27.61 |
0.77% |
--- |
49 |
600885 |
宏发股份 |
0.72% |
1.00 |
27.64 |
0.77% |
--- |
50 |
300570 |
太辰光 |
0.71% |
0.70 |
27.34 |
0.76% |
--- |
51 |
002487 |
大金重工 |
0.69% |
1.00 |
26.62 |
0.74% |
--- |
52 |
300364 |
中文在线 |
0.67% |
1.00 |
25.73 |
0.71% |
--- |
53 |
300182 |
捷成股份 |
0.66% |
5.00 |
25.40 |
0.70% |
--- |
54 |
600685 |
中船防务 |
0.66% |
1.00 |
25.55 |
0.71% |
--- |
55 |
600795 |
国电电力 |
0.65% |
6.00 |
24.96 |
0.69% |
--- |
56 |
000821 |
京山轻机 |
0.62% |
1.50 |
23.84 |
0.66% |
--- |
57 |
300413 |
芒果超媒 |
0.59% |
0.90 |
22.68 |
0.63% |
--- |
58 |
600547 |
山东黄金 |
0.59% |
1.00 |
22.87 |
0.63% |
--- |
59 |
002466 |
天齐锂业 |
0.58% |
0.40 |
22.32 |
0.62% |
--- |
60 |
002517 |
恺英网络 |
0.58% |
2.00 |
22.34 |
0.62% |
--- |
61 |
300529 |
健帆生物 |
0.58% |
1.00 |
22.23 |
0.62% |
--- |
62 |
600085 |
同仁堂 |
0.56% |
0.40 |
21.48 |
0.60% |
--- |
63 |
002050 |
三花智控 |
0.54% |
0.70 |
20.58 |
0.57% |
--- |
64 |
002142 |
宁波银行 |
0.52% |
1.00 |
20.11 |
0.56% |
--- |
65 |
688202 |
美迪西 |
0.52% |
0.29 |
19.89 |
0.55% |
--- |
66 |
002966 |
苏州银行 |
0.50% |
3.00 |
19.38 |
0.54% |
--- |
67 |
000783 |
长江证券 |
0.49% |
3.50 |
18.83 |
0.52% |
--- |
68 |
600926 |
杭州银行 |
0.44% |
1.70 |
17.02 |
0.47% |
--- |
69 |
603197 |
保隆科技 |
0.44% |
0.30 |
16.92 |
0.47% |
--- |
70 |
603369 |
今世缘 |
0.44% |
0.35 |
17.06 |
0.47% |
--- |
71 |
600985 |
淮北矿业 |
0.43% |
1.00 |
16.63 |
0.46% |
--- |
72 |
688266 |
泽璟制药 |
0.41% |
0.30 |
15.88 |
0.44% |
--- |
73 |
300896 |
爱美客 |
0.38% |
0.05 |
14.72 |
0.41% |
--- |
74 |
000739 |
普洛药业 |
0.36% |
0.90 |
13.85 |
0.38% |
--- |
75 |
600028 |
中国石化 |
0.36% |
2.50 |
13.95 |
0.39% |
--- |
76 |
300908 |
仲景食品 |
0.32% |
0.30 |
12.38 |
0.34% |
--- |
77 |
300054 |
鼎龙股份 |
0.31% |
0.50 |
12.10 |
0.34% |
--- |
78 |
601965 |
中国汽研 |
0.29% |
0.50 |
11.03 |
0.31% |
--- |
79 |
300393 |
中来股份 |
0.27% |
1.00 |
10.34 |
0.29% |
--- |
80 |
000977 |
浪潮信息 |
0.26% |
0.30 |
9.96 |
0.28% |
--- |
81 |
600863 |
内蒙华电 |
0.25% |
2.50 |
9.75 |
0.27% |
--- |
82 |
601898 |
中煤能源 |
0.25% |
1.00 |
9.69 |
0.27% |
--- |
83 |
600199 |
金种子酒 |
0.24% |
0.50 |
9.26 |
0.26% |
--- |
84 |
300129 |
泰胜风能 |
0.14% |
0.50 |
5.38 |
0.15% |
--- |
85 |
601628 |
中国人寿 |
0.11% |
0.15 |
4.25 |
0.12% |
--- |
86 |
002463 |
沪电股份 |
0.06% |
0.10 |
2.21 |
0.06% |
--- |
87 |
300458 |
全志科技 |
0.03% |
0.05 |
1.13 |
0.03% |
--- |
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 |
002459 |
晶澳科技 |
4.61% |
13.80 |
575.46 |
5.04% |
11.70 (84.78%) |
2 |
600926 |
杭州银行 |
3.39% |
36.00 |
423.00 |
3.70% |
4.00 (11.11%) |
3 |
601689 |
拓普集团 |
2.52% |
3.90 |
314.73 |
2.76% |
新增 |
4 |
300896 |
爱美客 |
2.10% |
0.59 |
262.52 |
2.30% |
0.40 (67.80%) |
5 |
001215 |
千味央厨 |
1.92% |
3.60 |
239.36 |
2.10% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.87% |
9.00 |
233.82 |
2.05% |
新增 |
7 |
000938 |
紫光股份 |
1.79% |
7.00 |
222.95 |
1.95% |
新增 |
8 |
300274 |
阳光电源 |
1.78% |
1.90 |
221.60 |
1.94% |
1.58 (83.16%) |
9 |
601838 |
成都银行 |
1.71% |
17.50 |
213.68 |
1.87% |
0.00 (0.00%) |
10 |
688223 |
晶科能源 |
1.69% |
15.00 |
210.93 |
1.85% |
13.00 (86.65%) |
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 |
002459 |
晶澳科技 |
4.61% |
13.80 |
575.46 |
5.04% |
11.70 (84.78%) |
2 |
600926 |
杭州银行 |
3.39% |
36.00 |
423.00 |
3.70% |
4.00 (11.11%) |
3 |
601689 |
拓普集团 |
2.52% |
3.90 |
314.73 |
2.76% |
新增 |
4 |
300896 |
爱美客 |
2.10% |
0.59 |
262.52 |
2.30% |
0.40 (67.80%) |
5 |
001215 |
千味央厨 |
1.92% |
3.60 |
239.36 |
2.10% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.87% |
9.00 |
233.82 |
2.05% |
新增 |
7 |
000938 |
紫光股份 |
1.79% |
7.00 |
222.95 |
1.95% |
新增 |
8 |
300274 |
阳光电源 |
1.78% |
1.90 |
221.60 |
1.94% |
1.58 (83.16%) |
9 |
601838 |
成都银行 |
1.71% |
17.50 |
213.68 |
1.87% |
0.00 (0.00%) |
10 |
688223 |
晶科能源 |
1.69% |
15.00 |
210.93 |
1.85% |
13.00 (86.65%) |
11 |
603197 |
保隆科技 |
1.61% |
3.70 |
200.72 |
1.76% |
--- |
12 |
002966 |
苏州银行 |
1.52% |
29.00 |
189.95 |
1.66% |
--- |
13 |
601318 |
中国平安 |
1.49% |
4.00 |
185.60 |
1.63% |
--- |
14 |
603806 |
福斯特 |
1.49% |
5.00 |
185.95 |
1.63% |
--- |
15 |
300693 |
盛弘股份 |
1.48% |
5.00 |
184.60 |
1.62% |
--- |
16 |
601377 |
兴业证券 |
1.47% |
30.00 |
183.60 |
1.61% |
--- |
17 |
600039 |
四川路桥 |
1.43% |
18.20 |
178.54 |
1.56% |
--- |
18 |
300363 |
博腾股份 |
1.42% |
6.00 |
177.54 |
1.55% |
--- |
19 |
600970 |
中材国际 |
1.33% |
13.00 |
165.75 |
1.45% |
--- |
20 |
300364 |
中文在线 |
1.29% |
9.00 |
160.38 |
1.40% |
--- |
21 |
300188 |
国投智能 |
1.28% |
7.70 |
160.08 |
1.40% |
--- |
22 |
601009 |
南京银行 |
1.28% |
20.00 |
160.00 |
1.40% |
--- |
23 |
600011 |
华能国际 |
1.26% |
17.00 |
157.42 |
1.38% |
--- |
24 |
300054 |
鼎龙股份 |
1.19% |
6.00 |
148.38 |
1.30% |
--- |
25 |
000568 |
泸州老窖 |
1.18% |
0.70 |
146.70 |
1.28% |
--- |
26 |
300604 |
长川科技 |
1.14% |
3.00 |
142.47 |
1.25% |
--- |
27 |
603369 |
今世缘 |
1.14% |
2.70 |
142.56 |
1.25% |
--- |
28 |
600028 |
中国石化 |
1.12% |
22.00 |
139.92 |
1.23% |
--- |
29 |
688063 |
派能科技 |
1.11% |
0.70 |
138.78 |
1.22% |
--- |
30 |
002531 |
天顺风能 |
1.10% |
9.00 |
137.07 |
1.20% |
--- |
31 |
600030 |
中信证券 |
1.02% |
6.45 |
127.65 |
1.12% |
--- |
32 |
600893 |
航发动力 |
1.02% |
3.00 |
126.78 |
1.11% |
--- |
33 |
603180 |
金牌厨柜 |
1.02% |
3.80 |
127.38 |
1.12% |
--- |
34 |
002865 |
钧达股份 |
0.96% |
0.78 |
119.42 |
1.05% |
--- |
35 |
601618 |
中国中冶 |
0.95% |
30.00 |
119.10 |
1.04% |
--- |
36 |
600511 |
国药股份 |
0.93% |
3.00 |
116.55 |
1.02% |
--- |
37 |
002396 |
星网锐捷 |
0.91% |
5.00 |
112.95 |
0.99% |
--- |
38 |
600900 |
长江电力 |
0.88% |
5.00 |
110.30 |
0.97% |
--- |
39 |
300759 |
康龙化成 |
0.87% |
2.82 |
108.12 |
0.95% |
--- |
40 |
601117 |
中国化学 |
0.86% |
13.00 |
107.64 |
0.94% |
--- |
41 |
300443 |
金雷股份 |
0.85% |
3.00 |
106.35 |
0.93% |
--- |
42 |
688008 |
澜起科技 |
0.83% |
1.80 |
103.36 |
0.91% |
--- |
43 |
600885 |
宏发股份 |
0.77% |
3.00 |
95.55 |
0.84% |
--- |
44 |
600919 |
江苏银行 |
0.77% |
13.00 |
95.55 |
0.84% |
--- |
45 |
603218 |
日月股份 |
0.76% |
5.00 |
94.95 |
0.83% |
--- |
46 |
688153 |
唯捷创芯 |
0.76% |
1.30 |
95.11 |
0.83% |
--- |
47 |
688120 |
华海清科 |
0.73% |
0.36 |
90.96 |
0.80% |
--- |
48 |
000776 |
广发证券 |
0.71% |
6.00 |
88.26 |
0.77% |
--- |
49 |
000807 |
云铝股份 |
0.71% |
7.00 |
89.11 |
0.78% |
--- |
50 |
601186 |
中国铁建 |
0.71% |
9.00 |
88.65 |
0.78% |
--- |
51 |
688687 |
凯因科技 |
0.71% |
3.00 |
88.50 |
0.78% |
--- |
52 |
600027 |
华电国际 |
0.70% |
13.00 |
86.97 |
0.76% |
--- |
53 |
600872 |
中炬高新 |
0.68% |
2.30 |
84.62 |
0.74% |
--- |
54 |
601901 |
方正证券 |
0.68% |
13.00 |
85.02 |
0.74% |
--- |
55 |
603305 |
旭升集团 |
0.67% |
3.00 |
83.61 |
0.73% |
--- |
56 |
603456 |
九洲药业 |
0.66% |
3.00 |
82.14 |
0.72% |
--- |
57 |
688106 |
金宏气体 |
0.65% |
3.00 |
81.60 |
0.71% |
--- |
58 |
002518 |
科士达 |
0.64% |
2.00 |
80.02 |
0.70% |
--- |
59 |
603596 |
伯特利 |
0.64% |
1.00 |
79.26 |
0.69% |
--- |
60 |
000977 |
浪潮信息 |
0.62% |
1.60 |
77.60 |
0.68% |
--- |
61 |
002594 |
比亚迪 |
0.62% |
0.30 |
77.48 |
0.68% |
--- |
62 |
600416 |
湘电股份 |
0.61% |
4.00 |
76.36 |
0.67% |
--- |
63 |
600886 |
国投电力 |
0.61% |
6.00 |
75.90 |
0.66% |
--- |
64 |
601211 |
国泰君安 |
0.59% |
5.28 |
73.87 |
0.65% |
--- |
65 |
600199 |
金种子酒 |
0.57% |
3.00 |
71.22 |
0.62% |
--- |
66 |
600863 |
内蒙华电 |
0.57% |
17.00 |
70.55 |
0.62% |
--- |
67 |
601059 |
信达证券 |
0.57% |
5.00 |
71.30 |
0.62% |
--- |
68 |
601600 |
中国铝业 |
0.57% |
13.00 |
71.37 |
0.63% |
--- |
69 |
000739 |
普洛药业 |
0.55% |
3.90 |
69.19 |
0.61% |
--- |
70 |
002236 |
大华股份 |
0.55% |
3.50 |
69.12 |
0.61% |
--- |
71 |
688041 |
海光信息 |
0.55% |
1.00 |
68.27 |
0.60% |
--- |
72 |
603650 |
彤程新材 |
0.53% |
2.00 |
65.60 |
0.57% |
--- |
73 |
603786 |
科博达 |
0.53% |
1.00 |
65.70 |
0.58% |
--- |
74 |
002517 |
恺英网络 |
0.50% |
4.00 |
62.96 |
0.55% |
--- |
75 |
688658 |
悦康药业 |
0.50% |
3.00 |
62.43 |
0.55% |
--- |
76 |
300014 |
亿纬锂能 |
0.48% |
1.00 |
60.50 |
0.53% |
--- |
77 |
603688 |
石英股份 |
0.46% |
0.50 |
56.92 |
0.50% |
--- |
78 |
300724 |
捷佳伟创 |
0.45% |
0.50 |
56.17 |
0.49% |
--- |
79 |
688268 |
华特气体 |
0.45% |
0.70 |
56.37 |
0.49% |
--- |
80 |
300373 |
扬杰科技 |
0.42% |
1.30 |
52.74 |
0.46% |
--- |
81 |
300073 |
当升科技 |
0.40% |
1.00 |
50.33 |
0.44% |
--- |
82 |
000858 |
五粮液 |
0.39% |
0.30 |
49.07 |
0.43% |
--- |
83 |
688389 |
普门科技 |
0.38% |
2.00 |
46.98 |
0.41% |
--- |
84 |
688766 |
普冉股份 |
0.38% |
0.45 |
47.75 |
0.42% |
--- |
85 |
300908 |
仲景食品 |
0.36% |
1.00 |
45.35 |
0.40% |
--- |
86 |
002123 |
梦网科技 |
0.32% |
3.00 |
39.87 |
0.35% |
--- |
87 |
002439 |
启明星辰 |
0.32% |
1.34 |
39.88 |
0.35% |
--- |
88 |
300059 |
东方财富 |
0.30% |
2.65 |
37.65 |
0.33% |
--- |
89 |
000333 |
美的集团 |
0.28% |
0.60 |
35.35 |
0.31% |
--- |
90 |
300398 |
飞凯材料 |
0.28% |
2.00 |
34.38 |
0.30% |
--- |
91 |
002821 |
凯莱英 |
0.26% |
0.27 |
31.82 |
0.28% |
--- |
92 |
603993 |
洛阳钼业 |
0.26% |
6.00 |
31.98 |
0.28% |
--- |
93 |
601238 |
广汽集团 |
0.25% |
3.00 |
31.26 |
0.27% |
--- |
94 |
603259 |
药明康德 |
0.25% |
0.50 |
31.16 |
0.27% |
--- |
95 |
301308 |
江波龙 |
0.24% |
0.30 |
30.53 |
0.27% |
--- |
96 |
300791 |
仙乐健康 |
0.23% |
1.00 |
29.04 |
0.25% |
--- |
97 |
002242 |
九阳股份 |
0.22% |
1.80 |
26.91 |
0.24% |
--- |
98 |
002142 |
宁波银行 |
0.20% |
1.00 |
25.30 |
0.22% |
--- |
99 |
688202 |
美迪西 |
0.20% |
0.29 |
24.80 |
0.22% |
--- |
100 |
688686 |
奥普特 |
0.20% |
0.15 |
24.34 |
0.21% |
--- |
101 |
002050 |
三花智控 |
0.17% |
0.70 |
21.18 |
0.19% |
--- |
102 |
601800 |
中国交建 |
0.17% |
2.00 |
21.82 |
0.19% |
--- |
103 |
002230 |
科大讯飞 |
0.16% |
0.30 |
20.39 |
0.18% |
--- |
104 |
002179 |
中航光电 |
0.14% |
0.39 |
17.69 |
0.15% |
--- |
105 |
688777 |
中控技术 |
0.14% |
0.28 |
17.30 |
0.15% |
--- |
106 |
600031 |
三一重工 |
0.13% |
1.00 |
16.63 |
0.15% |
--- |
107 |
002409 |
雅克科技 |
0.12% |
0.20 |
14.58 |
0.13% |
--- |
108 |
600487 |
亨通光电 |
0.12% |
1.00 |
14.66 |
0.13% |
--- |
109 |
688599 |
天合光能 |
0.10% |
0.30 |
12.78 |
0.11% |
--- |
110 |
601628 |
中国人寿 |
0.08% |
0.30 |
10.49 |
0.09% |
--- |
111 |
688561 |
奇安信 |
0.08% |
0.20 |
10.36 |
0.09% |
--- |
112 |
300957 |
贝泰妮 |
0.07% |
0.10 |
8.89 |
0.08% |
--- |
113 |
002602 |
世纪华通 |
0.06% |
1.00 |
7.59 |
0.07% |
--- |
114 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.55 |
0.03% |
--- |
115 |
000768 |
中航西飞 |
0.02% |
0.10 |
2.67 |
0.02% |
--- |
116 |
300458 |
全志科技 |
0.02% |
0.10 |
2.73 |
0.02% |
--- |
117 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
118 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
119 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
120 |
001287 |
中电港 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
121 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
122 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
123 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
124 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
125 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
126 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
127 |
301281 |
科源制药 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
128 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
129 |
301307 |
美利信 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
130 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
131 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
132 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
133 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
134 |
301386 |
未来电器 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
135 |
301387 |
光大同创 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
136 |
301408 |
华人健康 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
137 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
138 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600926 |
杭州银行 |
3.13% |
32.00 |
418.56 |
3.43% |
3.00 (9.38%) |
2 |
600872 |
中炬高新 |
2.82% |
10.22 |
376.81 |
3.09% |
3.00 (29.35%) |
3 |
300911 |
亿田智能 |
2.76% |
8.00 |
369.12 |
3.03% |
新增 |
4 |
603180 |
金牌厨柜 |
2.58% |
12.00 |
344.04 |
2.82% |
新增 |
5 |
688766 |
普冉股份 |
2.28% |
2.00 |
303.90 |
2.49% |
新增 |
6 |
002865 |
钧达股份 |
2.02% |
1.46 |
270.25 |
2.22% |
新增 |
7 |
601838 |
成都银行 |
2.01% |
17.50 |
267.75 |
2.20% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
2.00% |
1.00 |
266.90 |
2.19% |
新增 |
9 |
000002 |
万科A |
1.98% |
14.50 |
263.90 |
2.16% |
新增 |
10 |
300568 |
星源材质 |
1.91% |
12.00 |
255.12 |
2.09% |
0.21 (1.72%) |
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 |
600926 |
杭州银行 |
3.13% |
32.00 |
418.56 |
3.43% |
3.00 (9.38%) |
2 |
600872 |
中炬高新 |
2.82% |
10.22 |
376.81 |
3.09% |
3.00 (29.35%) |
3 |
300911 |
亿田智能 |
2.76% |
8.00 |
369.12 |
3.03% |
新增 |
4 |
603180 |
金牌厨柜 |
2.58% |
12.00 |
344.04 |
2.82% |
新增 |
5 |
688766 |
普冉股份 |
2.28% |
2.00 |
303.90 |
2.49% |
新增 |
6 |
002865 |
钧达股份 |
2.02% |
1.46 |
270.25 |
2.22% |
新增 |
7 |
601838 |
成都银行 |
2.01% |
17.50 |
267.75 |
2.20% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
2.00% |
1.00 |
266.90 |
2.19% |
新增 |
9 |
000002 |
万科A |
1.98% |
14.50 |
263.90 |
2.16% |
新增 |
10 |
300568 |
星源材质 |
1.91% |
12.00 |
255.12 |
2.09% |
0.21 (1.72%) |
11 |
603369 |
今世缘 |
1.91% |
5.00 |
254.50 |
2.09% |
--- |
12 |
600919 |
江苏银行 |
1.86% |
34.00 |
247.86 |
2.03% |
--- |
13 |
002059 |
云南旅游 |
1.80% |
30.00 |
240.60 |
1.97% |
--- |
14 |
001215 |
千味央厨 |
1.77% |
3.60 |
236.02 |
1.94% |
--- |
15 |
688390 |
固德威 |
1.72% |
0.71 |
229.39 |
1.88% |
--- |
16 |
002966 |
苏州银行 |
1.69% |
29.00 |
225.62 |
1.85% |
--- |
17 |
688008 |
澜起科技 |
1.64% |
3.50 |
219.01 |
1.80% |
--- |
18 |
600460 |
士兰微 |
1.55% |
6.30 |
206.58 |
1.69% |
--- |
19 |
601126 |
四方股份 |
1.53% |
14.00 |
204.40 |
1.68% |
--- |
20 |
001308 |
康冠科技 |
1.39% |
6.00 |
186.24 |
1.53% |
--- |
21 |
002572 |
索菲亚 |
1.36% |
10.00 |
181.60 |
1.49% |
--- |
22 |
002677 |
浙江美大 |
1.33% |
16.00 |
177.28 |
1.45% |
--- |
23 |
002142 |
宁波银行 |
1.25% |
5.13 |
166.34 |
1.36% |
--- |
24 |
601628 |
中国人寿 |
1.20% |
4.30 |
159.62 |
1.31% |
--- |
25 |
000568 |
泸州老窖 |
1.18% |
0.70 |
157.00 |
1.29% |
--- |
26 |
300759 |
康龙化成 |
1.18% |
2.31 |
157.38 |
1.29% |
--- |
27 |
600026 |
中远海能 |
1.15% |
12.70 |
153.03 |
1.25% |
--- |
28 |
603816 |
顾家家居 |
1.15% |
3.60 |
153.76 |
1.26% |
--- |
29 |
000963 |
华东医药 |
1.09% |
3.10 |
145.08 |
1.19% |
--- |
30 |
000807 |
云铝股份 |
1.08% |
13.00 |
144.56 |
1.19% |
--- |
31 |
002518 |
科士达 |
1.08% |
2.50 |
144.00 |
1.18% |
--- |
32 |
600011 |
华能国际 |
1.08% |
19.00 |
144.59 |
1.19% |
--- |
33 |
603305 |
旭升集团 |
1.08% |
4.47 |
144.11 |
1.18% |
--- |
34 |
301091 |
深城交 |
1.07% |
6.00 |
142.80 |
1.17% |
--- |
35 |
600487 |
亨通光电 |
1.02% |
9.00 |
135.54 |
1.11% |
--- |
36 |
601600 |
中国铝业 |
1.00% |
30.00 |
134.10 |
1.10% |
--- |
37 |
688561 |
奇安信 |
1.00% |
2.04 |
134.17 |
1.10% |
--- |
38 |
600030 |
中信证券 |
0.96% |
6.45 |
128.49 |
1.05% |
--- |
39 |
000858 |
五粮液 |
0.95% |
0.70 |
126.48 |
1.04% |
--- |
40 |
002459 |
晶澳科技 |
0.95% |
2.10 |
126.19 |
1.03% |
--- |
41 |
300763 |
锦浪科技 |
0.94% |
0.70 |
126.03 |
1.03% |
--- |
42 |
300415 |
伊之密 |
0.93% |
7.00 |
123.97 |
1.02% |
--- |
43 |
601007 |
金陵饭店 |
0.92% |
10.00 |
123.20 |
1.01% |
--- |
44 |
002705 |
新宝股份 |
0.87% |
7.00 |
116.55 |
0.96% |
--- |
45 |
600309 |
万华化学 |
0.87% |
1.26 |
116.74 |
0.96% |
--- |
46 |
300729 |
乐歌股份 |
0.85% |
7.00 |
113.19 |
0.93% |
--- |
47 |
002508 |
老板电器 |
0.83% |
4.00 |
111.04 |
0.91% |
--- |
48 |
300693 |
盛弘股份 |
0.81% |
2.00 |
108.56 |
0.89% |
--- |
49 |
300896 |
爱美客 |
0.81% |
0.19 |
107.61 |
0.88% |
--- |
50 |
601888 |
中国中免 |
0.81% |
0.50 |
108.02 |
0.89% |
--- |
51 |
600096 |
云天化 |
0.79% |
5.00 |
105.20 |
0.86% |
--- |
52 |
002242 |
九阳股份 |
0.74% |
6.00 |
98.88 |
0.81% |
--- |
53 |
603348 |
文灿股份 |
0.73% |
1.70 |
97.87 |
0.80% |
--- |
54 |
000776 |
广发证券 |
0.70% |
6.00 |
92.94 |
0.76% |
--- |
55 |
601318 |
中国平安 |
0.70% |
2.00 |
94.00 |
0.77% |
--- |
56 |
002487 |
大金重工 |
0.62% |
2.00 |
82.74 |
0.68% |
--- |
57 |
603216 |
梦天家居 |
0.62% |
6.00 |
82.38 |
0.68% |
--- |
58 |
300035 |
中科电气 |
0.57% |
3.70 |
76.15 |
0.62% |
--- |
59 |
300059 |
东方财富 |
0.55% |
3.77 |
73.13 |
0.60% |
--- |
60 |
601211 |
国泰君安 |
0.54% |
5.28 |
71.76 |
0.59% |
--- |
61 |
601872 |
招商轮船 |
0.54% |
13.00 |
72.67 |
0.60% |
--- |
62 |
688025 |
杰普特 |
0.53% |
1.60 |
71.02 |
0.58% |
--- |
63 |
002991 |
甘源食品 |
0.51% |
0.90 |
68.66 |
0.56% |
--- |
64 |
300681 |
英搏尔 |
0.50% |
1.70 |
67.34 |
0.55% |
--- |
65 |
603019 |
中科曙光 |
0.50% |
3.00 |
66.42 |
0.54% |
--- |
66 |
300054 |
鼎龙股份 |
0.48% |
3.00 |
63.87 |
0.52% |
--- |
67 |
300207 |
欣旺达 |
0.48% |
3.02 |
63.87 |
0.52% |
--- |
68 |
002230 |
科大讯飞 |
0.47% |
1.90 |
62.38 |
0.51% |
--- |
69 |
300014 |
亿纬锂能 |
0.46% |
0.70 |
61.53 |
0.50% |
--- |
70 |
600456 |
宝钛股份 |
0.46% |
1.49 |
60.88 |
0.50% |
--- |
71 |
603650 |
彤程新材 |
0.46% |
2.00 |
61.66 |
0.51% |
--- |
72 |
688005 |
容百科技 |
0.46% |
0.90 |
61.88 |
0.51% |
--- |
73 |
000069 |
华侨城A |
0.40% |
10.00 |
53.30 |
0.44% |
--- |
74 |
688111 |
金山办公 |
0.40% |
0.20 |
52.90 |
0.43% |
--- |
75 |
300373 |
扬杰科技 |
0.39% |
1.00 |
52.60 |
0.43% |
--- |
76 |
002032 |
苏泊尔 |
0.37% |
1.00 |
49.46 |
0.41% |
--- |
77 |
002371 |
北方华创 |
0.34% |
0.20 |
45.06 |
0.37% |
--- |
78 |
688707 |
振华新材 |
0.34% |
1.00 |
44.95 |
0.37% |
--- |
79 |
600885 |
宏发股份 |
0.32% |
1.27 |
42.56 |
0.35% |
--- |
80 |
300791 |
仙乐健康 |
0.28% |
1.00 |
36.77 |
0.30% |
--- |
81 |
000333 |
美的集团 |
0.27% |
0.70 |
36.26 |
0.30% |
--- |
82 |
300274 |
阳光电源 |
0.27% |
0.32 |
35.78 |
0.29% |
--- |
83 |
300982 |
苏文电能 |
0.26% |
0.70 |
34.51 |
0.28% |
--- |
84 |
600109 |
国金证券 |
0.26% |
4.00 |
34.80 |
0.29% |
--- |
85 |
601238 |
广汽集团 |
0.25% |
3.00 |
33.09 |
0.27% |
--- |
86 |
600887 |
伊利股份 |
0.23% |
1.00 |
31.00 |
0.25% |
--- |
87 |
688223 |
晶科能源 |
0.22% |
2.00 |
29.33 |
0.24% |
--- |
88 |
301269 |
华大九天 |
0.21% |
0.31 |
28.30 |
0.23% |
--- |
89 |
002126 |
银轮股份 |
0.19% |
2.00 |
24.82 |
0.20% |
--- |
90 |
002594 |
比亚迪 |
0.19% |
0.10 |
25.70 |
0.21% |
--- |
91 |
002821 |
凯莱英 |
0.16% |
0.14 |
20.72 |
0.17% |
--- |
92 |
002738 |
中矿资源 |
0.15% |
0.30 |
20.00 |
0.16% |
--- |
93 |
600933 |
爱柯迪 |
0.15% |
1.10 |
20.03 |
0.16% |
--- |
94 |
688686 |
奥普特 |
0.15% |
0.15 |
19.54 |
0.16% |
--- |
95 |
301308 |
江波龙 |
0.14% |
0.32 |
18.55 |
0.15% |
--- |
96 |
002179 |
中航光电 |
0.13% |
0.30 |
17.33 |
0.14% |
--- |
97 |
688777 |
中控技术 |
0.13% |
0.19 |
17.26 |
0.14% |
--- |
98 |
300041 |
回天新材 |
0.12% |
1.00 |
16.32 |
0.13% |
--- |
99 |
600031 |
三一重工 |
0.12% |
1.00 |
15.80 |
0.13% |
--- |
100 |
300957 |
贝泰妮 |
0.11% |
0.10 |
14.92 |
0.12% |
--- |
101 |
001301 |
尚太科技 |
0.10% |
0.22 |
12.76 |
0.10% |
--- |
102 |
600418 |
江淮汽车 |
0.10% |
1.00 |
13.13 |
0.11% |
--- |
103 |
000887 |
中鼎股份 |
0.08% |
0.70 |
10.13 |
0.08% |
--- |
104 |
600383 |
金地集团 |
0.08% |
1.00 |
10.23 |
0.08% |
--- |
105 |
688506 |
百利天恒 |
0.08% |
0.45 |
11.02 |
0.09% |
--- |
106 |
600219 |
南山铝业 |
0.07% |
3.00 |
9.81 |
0.08% |
--- |
107 |
688120 |
华海清科 |
0.07% |
0.04 |
9.48 |
0.08% |
--- |
108 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.07% |
--- |
109 |
603786 |
科博达 |
0.05% |
0.10 |
6.58 |
0.05% |
--- |
110 |
688084 |
晶品特装 |
0.04% |
0.06 |
4.90 |
0.04% |
--- |
111 |
688147 |
微导纳米 |
0.04% |
0.20 |
4.81 |
0.04% |
--- |
112 |
688291 |
金橙子 |
0.04% |
0.20 |
4.88 |
0.04% |
--- |
113 |
688372 |
伟测科技 |
0.04% |
0.07 |
5.95 |
0.05% |
--- |
114 |
688489 |
三未信安 |
0.04% |
0.05 |
5.32 |
0.04% |
--- |
115 |
688559 |
海目星 |
0.04% |
0.10 |
5.78 |
0.05% |
--- |
116 |
001338 |
永顺泰 |
0.03% |
0.16 |
3.48 |
0.03% |
--- |
117 |
688023 |
安恒信息 |
0.03% |
0.02 |
3.96 |
0.03% |
--- |
118 |
688426 |
康为世纪 |
0.03% |
0.12 |
4.11 |
0.03% |
--- |
119 |
688480 |
赛恩斯 |
0.03% |
0.20 |
4.44 |
0.04% |
--- |
120 |
688525 |
佰维存储 |
0.03% |
0.27 |
4.35 |
0.04% |
--- |
121 |
000768 |
中航西飞 |
0.02% |
0.10 |
2.54 |
0.02% |
--- |
122 |
001333 |
光华股份 |
0.01% |
0.06 |
1.62 |
0.01% |
--- |
123 |
301095 |
广立微 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
124 |
301153 |
中科江南 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
125 |
301195 |
北路智控 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
126 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
127 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
128 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
129 |
301286 |
侨源股份 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
130 |
301302 |
华如科技 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
131 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.59 |
0.01% |
--- |
132 |
301112 |
信邦智能 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
133 |
301115 |
建科股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
134 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
135 |
301139 |
元道通信 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
136 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
137 |
301171 |
易点天下 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
138 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
139 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
140 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
141 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
142 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
143 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
144 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
145 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
146 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
147 |
301306 |
西测测试 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
148 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
149 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
150 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
151 |
301318 |
维海德 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
152 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
153 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
154 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
155 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
156 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
157 |
301339 |
通行宝 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
158 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
159 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
160 |
301366 |
一博科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.61% |
0.26 |
486.85 |
3.94% |
-0.14 (-53.85%) |
2 |
600926 |
杭州银行 |
3.07% |
29.00 |
413.25 |
3.34% |
23.40 (80.69%) |
3 |
601838 |
成都银行 |
2.12% |
17.50 |
286.30 |
2.32% |
11.00 (62.86%) |
4 |
603369 |
今世缘 |
2.11% |
6.20 |
284.46 |
2.30% |
5.90 (95.16%) |
5 |
688271 |
联影医疗 |
2.02% |
1.50 |
272.40 |
2.20% |
新增 |
6 |
603348 |
文灿股份 |
1.96% |
3.70 |
264.14 |
2.14% |
新增 |
7 |
600919 |
江苏银行 |
1.88% |
34.00 |
252.96 |
2.05% |
33.00 (97.06%) |
8 |
002518 |
科士达 |
1.87% |
5.50 |
251.79 |
2.04% |
2.80 (50.91%) |
9 |
300568 |
星源材质 |
1.75% |
11.79 |
236.10 |
1.91% |
2.00 (16.96%) |
10 |
600872 |
中炬高新 |
1.71% |
7.22 |
230.17 |
1.86% |
6.00 (83.10%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.61% |
0.26 |
486.85 |
3.94% |
-0.14 (-53.85%) |
2 |
600926 |
杭州银行 |
3.07% |
29.00 |
413.25 |
3.34% |
23.40 (80.69%) |
3 |
601838 |
成都银行 |
2.12% |
17.50 |
286.30 |
2.32% |
11.00 (62.86%) |
4 |
603369 |
今世缘 |
2.11% |
6.20 |
284.46 |
2.30% |
5.90 (95.16%) |
5 |
688271 |
联影医疗 |
2.02% |
1.50 |
272.40 |
2.20% |
新增 |
6 |
603348 |
文灿股份 |
1.96% |
3.70 |
264.14 |
2.14% |
新增 |
7 |
600919 |
江苏银行 |
1.88% |
34.00 |
252.96 |
2.05% |
33.00 (97.06%) |
8 |
002518 |
科士达 |
1.87% |
5.50 |
251.79 |
2.04% |
2.80 (50.91%) |
9 |
300568 |
星源材质 |
1.75% |
11.79 |
236.10 |
1.91% |
2.00 (16.96%) |
10 |
600872 |
中炬高新 |
1.71% |
7.22 |
230.17 |
1.86% |
6.00 (83.10%) |
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 |
5.19% |
0.40 |
818.00 |
5.82% |
-0.07 (-17.50%) |
2 |
601012 |
隆基绿能 |
2.78% |
6.58 |
438.43 |
3.12% |
新增 |
3 |
002466 |
天齐锂业 |
2.69% |
3.40 |
424.32 |
3.02% |
新增 |
4 |
600036 |
招商银行 |
2.06% |
7.70 |
324.94 |
2.31% |
新增 |
5 |
300415 |
伊之密 |
1.97% |
17.00 |
309.91 |
2.20% |
新增 |
6 |
002056 |
横店东磁 |
1.86% |
11.00 |
292.82 |
2.08% |
新增 |
7 |
002738 |
中矿资源 |
1.86% |
3.16 |
292.28 |
2.08% |
新增 |
8 |
300568 |
星源材质 |
1.81% |
9.79 |
284.40 |
2.02% |
新增 |
9 |
002531 |
天顺风能 |
1.78% |
17.00 |
280.33 |
1.99% |
新增 |
10 |
300724 |
捷佳伟创 |
1.75% |
3.09 |
276.09 |
1.96% |
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 |
5.19% |
0.40 |
818.00 |
5.82% |
-0.07 (-17.50%) |
2 |
601012 |
隆基绿能 |
2.78% |
6.58 |
438.43 |
3.12% |
新增 |
3 |
002466 |
天齐锂业 |
2.69% |
3.40 |
424.32 |
3.02% |
新增 |
4 |
600036 |
招商银行 |
2.06% |
7.70 |
324.94 |
2.31% |
新增 |
5 |
300415 |
伊之密 |
1.97% |
17.00 |
309.91 |
2.20% |
新增 |
6 |
002056 |
横店东磁 |
1.86% |
11.00 |
292.82 |
2.08% |
新增 |
7 |
002738 |
中矿资源 |
1.86% |
3.16 |
292.28 |
2.08% |
新增 |
8 |
300568 |
星源材质 |
1.81% |
9.79 |
284.40 |
2.02% |
新增 |
9 |
002531 |
天顺风能 |
1.78% |
17.00 |
280.33 |
1.99% |
新增 |
10 |
300724 |
捷佳伟创 |
1.75% |
3.09 |
276.09 |
1.96% |
新增 |
11 |
601009 |
南京银行 |
1.72% |
26.01 |
271.02 |
1.93% |
--- |
12 |
300432 |
富临精工 |
1.68% |
12.00 |
264.00 |
1.88% |
--- |
13 |
600733 |
北汽蓝谷 |
1.59% |
27.00 |
250.29 |
1.78% |
--- |
14 |
300896 |
爱美客 |
1.52% |
0.40 |
240.00 |
1.71% |
--- |
15 |
002129 |
TCL中环 |
1.50% |
4.00 |
235.56 |
1.68% |
--- |
16 |
300443 |
金雷股份 |
1.45% |
5.00 |
227.90 |
1.62% |
--- |
17 |
600030 |
中信证券 |
1.44% |
10.45 |
226.42 |
1.61% |
--- |
18 |
603259 |
药明康德 |
1.43% |
2.16 |
224.83 |
1.60% |
--- |
19 |
600418 |
江淮汽车 |
1.42% |
13.00 |
223.08 |
1.59% |
--- |
20 |
300059 |
东方财富 |
1.41% |
8.77 |
222.75 |
1.58% |
--- |
21 |
600900 |
长江电力 |
1.32% |
9.00 |
208.08 |
1.48% |
--- |
22 |
300457 |
赢合科技 |
1.26% |
7.00 |
198.87 |
1.41% |
--- |
23 |
688660 |
电气风电 |
1.20% |
20.00 |
189.40 |
1.35% |
--- |
24 |
002142 |
宁波银行 |
1.17% |
5.13 |
183.56 |
1.31% |
--- |
25 |
000776 |
广发证券 |
1.14% |
9.58 |
179.15 |
1.27% |
--- |
26 |
600886 |
国投电力 |
1.02% |
15.30 |
160.65 |
1.14% |
--- |
27 |
603212 |
赛伍技术 |
1.01% |
6.00 |
159.66 |
1.14% |
--- |
28 |
000625 |
长安汽车 |
0.99% |
9.00 |
155.88 |
1.11% |
--- |
29 |
002240 |
盛新锂能 |
0.97% |
2.53 |
152.71 |
1.09% |
--- |
30 |
000858 |
五粮液 |
0.90% |
0.70 |
141.35 |
1.01% |
--- |
31 |
002487 |
大金重工 |
0.87% |
3.30 |
137.71 |
0.98% |
--- |
32 |
000963 |
华东医药 |
0.86% |
3.00 |
135.48 |
0.96% |
--- |
33 |
002460 |
赣锋锂业 |
0.80% |
0.85 |
126.39 |
0.90% |
--- |
34 |
300450 |
先导智能 |
0.80% |
2.00 |
126.36 |
0.90% |
--- |
35 |
002135 |
东南网架 |
0.79% |
13.00 |
124.41 |
0.88% |
--- |
36 |
688599 |
天合光能 |
0.79% |
1.90 |
123.97 |
0.88% |
--- |
37 |
688169 |
石头科技 |
0.78% |
0.20 |
123.34 |
0.88% |
--- |
38 |
300428 |
立中集团 |
0.76% |
3.60 |
118.98 |
0.85% |
--- |
39 |
002920 |
德赛西威 |
0.75% |
0.80 |
118.40 |
0.84% |
--- |
40 |
603392 |
万泰生物 |
0.75% |
0.77 |
118.90 |
0.85% |
--- |
41 |
601888 |
中国中免 |
0.74% |
0.50 |
116.47 |
0.83% |
--- |
42 |
002497 |
雅化集团 |
0.73% |
3.50 |
114.28 |
0.81% |
--- |
43 |
600392 |
盛和资源 |
0.72% |
5.00 |
113.00 |
0.80% |
--- |
44 |
002459 |
晶澳科技 |
0.70% |
1.40 |
110.46 |
0.79% |
--- |
45 |
600460 |
士兰微 |
0.70% |
2.13 |
110.76 |
0.79% |
--- |
46 |
601838 |
成都银行 |
0.68% |
6.50 |
107.77 |
0.77% |
--- |
47 |
002475 |
立讯精密 |
0.67% |
3.13 |
105.76 |
0.75% |
--- |
48 |
300035 |
中科电气 |
0.66% |
3.70 |
103.42 |
0.74% |
--- |
49 |
002241 |
歌尔股份 |
0.64% |
3.00 |
100.80 |
0.72% |
--- |
50 |
603019 |
中科曙光 |
0.64% |
3.50 |
101.57 |
0.72% |
--- |
51 |
300073 |
当升科技 |
0.63% |
1.10 |
99.37 |
0.71% |
--- |
52 |
600933 |
爱柯迪 |
0.62% |
6.00 |
98.28 |
0.70% |
--- |
53 |
300207 |
欣旺达 |
0.61% |
3.02 |
95.43 |
0.68% |
--- |
54 |
688408 |
中信博 |
0.59% |
1.00 |
92.48 |
0.66% |
--- |
55 |
002414 |
高德红外 |
0.57% |
7.00 |
90.09 |
0.64% |
--- |
56 |
600884 |
杉杉股份 |
0.57% |
3.00 |
89.16 |
0.63% |
--- |
57 |
600885 |
宏发股份 |
0.55% |
2.06 |
86.13 |
0.61% |
--- |
58 |
600926 |
杭州银行 |
0.53% |
5.60 |
83.89 |
0.60% |
--- |
59 |
002518 |
科士达 |
0.52% |
2.70 |
82.62 |
0.59% |
--- |
60 |
002572 |
索菲亚 |
0.52% |
3.00 |
82.50 |
0.59% |
--- |
61 |
600185 |
格力地产 |
0.52% |
13.00 |
82.03 |
0.58% |
--- |
62 |
601211 |
国泰君安 |
0.51% |
5.28 |
80.26 |
0.57% |
--- |
63 |
002230 |
科大讯飞 |
0.50% |
1.90 |
78.32 |
0.56% |
--- |
64 |
603063 |
禾望电气 |
0.49% |
2.00 |
76.90 |
0.55% |
--- |
65 |
000596 |
古井贡酒 |
0.48% |
0.30 |
74.90 |
0.53% |
--- |
66 |
001270 |
铖昌科技 |
0.48% |
0.75 |
76.26 |
0.54% |
--- |
67 |
688561 |
奇安信 |
0.47% |
1.34 |
74.77 |
0.53% |
--- |
68 |
600893 |
航发动力 |
0.46% |
1.60 |
72.82 |
0.52% |
--- |
69 |
688625 |
呈和科技 |
0.44% |
1.58 |
68.97 |
0.49% |
--- |
70 |
688050 |
爱博医疗 |
0.43% |
0.30 |
67.26 |
0.48% |
--- |
71 |
688518 |
联赢激光 |
0.43% |
2.00 |
67.98 |
0.48% |
--- |
72 |
688707 |
振华新材 |
0.43% |
0.90 |
68.10 |
0.48% |
--- |
73 |
688390 |
固德威 |
0.42% |
0.21 |
65.73 |
0.47% |
--- |
74 |
002812 |
恩捷股份 |
0.40% |
0.25 |
62.61 |
0.45% |
--- |
75 |
300054 |
鼎龙股份 |
0.40% |
3.00 |
63.51 |
0.45% |
--- |
76 |
605111 |
新洁能 |
0.40% |
0.50 |
62.91 |
0.45% |
--- |
77 |
300447 |
全信股份 |
0.39% |
3.00 |
61.11 |
0.43% |
--- |
78 |
000333 |
美的集团 |
0.36% |
0.95 |
57.37 |
0.41% |
--- |
79 |
000408 |
藏格矿业 |
0.36% |
1.70 |
56.00 |
0.40% |
--- |
80 |
300347 |
泰格医药 |
0.36% |
0.50 |
57.23 |
0.41% |
--- |
81 |
600690 |
海尔智家 |
0.35% |
2.01 |
55.19 |
0.39% |
--- |
82 |
600516 |
方大炭素 |
0.34% |
7.00 |
53.20 |
0.38% |
--- |
83 |
688559 |
海目星 |
0.32% |
0.70 |
50.89 |
0.36% |
--- |
84 |
000887 |
中鼎股份 |
0.31% |
2.70 |
49.25 |
0.35% |
--- |
85 |
002192 |
融捷股份 |
0.29% |
0.30 |
46.11 |
0.33% |
--- |
86 |
600606 |
绿地控股 |
0.29% |
11.68 |
46.25 |
0.33% |
--- |
87 |
002273 |
水晶光电 |
0.28% |
3.60 |
43.60 |
0.31% |
--- |
88 |
300759 |
康龙化成 |
0.27% |
0.45 |
42.85 |
0.30% |
--- |
89 |
600872 |
中炬高新 |
0.27% |
1.22 |
42.22 |
0.30% |
--- |
90 |
300274 |
阳光电源 |
0.26% |
0.42 |
41.27 |
0.29% |
--- |
91 |
300890 |
翔丰华 |
0.25% |
0.70 |
38.72 |
0.28% |
--- |
92 |
603688 |
石英股份 |
0.25% |
0.30 |
39.78 |
0.28% |
--- |
93 |
002508 |
老板电器 |
0.23% |
1.00 |
36.03 |
0.26% |
--- |
94 |
600111 |
北方稀土 |
0.22% |
1.00 |
35.16 |
0.25% |
--- |
95 |
601108 |
财通证券 |
0.22% |
4.50 |
35.38 |
0.25% |
--- |
96 |
688680 |
海优新材 |
0.21% |
0.17 |
33.78 |
0.24% |
--- |
97 |
601881 |
中国银河 |
0.20% |
3.29 |
31.81 |
0.23% |
--- |
98 |
601555 |
东吴证券 |
0.19% |
4.23 |
29.31 |
0.21% |
--- |
99 |
002821 |
凯莱英 |
0.18% |
0.10 |
28.90 |
0.21% |
--- |
100 |
300373 |
扬杰科技 |
0.18% |
0.40 |
28.50 |
0.20% |
--- |
101 |
300776 |
帝尔激光 |
0.18% |
0.16 |
27.65 |
0.20% |
--- |
102 |
600338 |
西藏珠峰 |
0.18% |
1.00 |
28.70 |
0.20% |
--- |
103 |
688223 |
晶科能源 |
0.18% |
2.00 |
28.97 |
0.21% |
--- |
104 |
002675 |
东诚药业 |
0.17% |
2.00 |
27.00 |
0.19% |
--- |
105 |
600009 |
上海机场 |
0.17% |
0.46 |
26.08 |
0.19% |
--- |
106 |
603806 |
福斯特 |
0.17% |
0.42 |
27.52 |
0.20% |
--- |
107 |
688388 |
嘉元科技 |
0.16% |
0.30 |
25.46 |
0.18% |
--- |
108 |
688686 |
奥普特 |
0.16% |
0.10 |
25.86 |
0.18% |
--- |
109 |
300699 |
光威复材 |
0.15% |
0.40 |
23.55 |
0.17% |
--- |
110 |
300957 |
贝泰妮 |
0.15% |
0.11 |
23.71 |
0.17% |
--- |
111 |
601985 |
中国核电 |
0.15% |
3.39 |
23.26 |
0.17% |
--- |
112 |
601633 |
长城汽车 |
0.14% |
0.60 |
22.22 |
0.16% |
--- |
113 |
688617 |
惠泰医疗 |
0.14% |
0.10 |
21.91 |
0.16% |
--- |
114 |
600760 |
中航沈飞 |
0.13% |
0.34 |
20.31 |
0.14% |
--- |
115 |
600031 |
三一重工 |
0.12% |
1.00 |
19.06 |
0.14% |
--- |
116 |
600150 |
中国船舶 |
0.12% |
1.00 |
18.98 |
0.13% |
--- |
117 |
600862 |
中航高科 |
0.12% |
0.70 |
19.67 |
0.14% |
--- |
118 |
300041 |
回天新材 |
0.11% |
1.00 |
17.37 |
0.12% |
--- |
119 |
600048 |
保利发展 |
0.11% |
1.00 |
17.46 |
0.12% |
--- |
120 |
000768 |
中航西飞 |
0.10% |
0.52 |
15.75 |
0.11% |
--- |
121 |
000803 |
山高环能 |
0.10% |
1.00 |
15.64 |
0.11% |
--- |
122 |
002179 |
中航光电 |
0.10% |
0.25 |
15.96 |
0.11% |
--- |
123 |
603369 |
今世缘 |
0.10% |
0.30 |
15.30 |
0.11% |
--- |
124 |
688777 |
中控技术 |
0.09% |
0.19 |
13.82 |
0.10% |
--- |
125 |
300363 |
博腾股份 |
0.08% |
0.16 |
12.48 |
0.09% |
--- |
126 |
300496 |
中科创达 |
0.08% |
0.10 |
13.05 |
0.09% |
--- |
127 |
603833 |
欧派家居 |
0.08% |
0.08 |
12.05 |
0.09% |
--- |
128 |
301112 |
信邦智能 |
0.07% |
0.21 |
11.14 |
0.08% |
--- |
129 |
688119 |
中钢洛耐 |
0.07% |
1.20 |
10.54 |
0.07% |
--- |
130 |
688120 |
华海清科 |
0.07% |
0.04 |
10.48 |
0.07% |
--- |
131 |
000807 |
云铝股份 |
0.06% |
1.00 |
9.88 |
0.07% |
--- |
132 |
300820 |
英杰电气 |
0.06% |
0.15 |
9.68 |
0.07% |
--- |
133 |
601318 |
中国平安 |
0.06% |
0.19 |
8.87 |
0.06% |
--- |
134 |
000066 |
中国长城 |
0.05% |
0.75 |
8.12 |
0.06% |
--- |
135 |
300003 |
乐普医疗 |
0.05% |
0.39 |
7.24 |
0.05% |
--- |
136 |
600039 |
四川路桥 |
0.05% |
0.70 |
7.37 |
0.05% |
--- |
137 |
600919 |
江苏银行 |
0.05% |
1.00 |
7.12 |
0.05% |
--- |
138 |
601878 |
浙商证券 |
0.05% |
0.68 |
7.74 |
0.06% |
--- |
139 |
688262 |
国芯科技 |
0.05% |
0.18 |
8.41 |
0.06% |
--- |
140 |
000876 |
新希望 |
0.04% |
0.38 |
5.81 |
0.04% |
--- |
141 |
002110 |
三钢闽光 |
0.04% |
1.00 |
6.09 |
0.04% |
--- |
142 |
002439 |
启明星辰 |
0.04% |
0.30 |
5.98 |
0.04% |
--- |
143 |
301073 |
君亭酒店 |
0.04% |
0.09 |
6.03 |
0.04% |
--- |
144 |
301139 |
元道通信 |
0.04% |
0.18 |
6.95 |
0.05% |
--- |
145 |
301239 |
普瑞眼科 |
0.04% |
0.18 |
6.12 |
0.04% |
--- |
146 |
601377 |
兴业证券 |
0.04% |
0.80 |
5.64 |
0.04% |
--- |
147 |
603786 |
科博达 |
0.04% |
0.10 |
6.16 |
0.04% |
--- |
148 |
002567 |
唐人神 |
0.03% |
0.50 |
4.25 |
0.03% |
--- |
149 |
300986 |
志特新材 |
0.03% |
0.14 |
5.15 |
0.04% |
--- |
150 |
301233 |
盛帮股份 |
0.03% |
0.12 |
4.91 |
0.03% |
--- |
151 |
688153 |
唯捷创芯 |
0.03% |
0.11 |
4.96 |
0.04% |
--- |
152 |
600019 |
宝钢股份 |
0.02% |
0.49 |
2.95 |
0.02% |
--- |
153 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
154 |
601111 |
中国国航 |
0.02% |
0.30 |
3.48 |
0.02% |
--- |
155 |
688023 |
安恒信息 |
0.02% |
0.02 |
2.95 |
0.02% |
--- |
156 |
688267 |
中触媒 |
0.02% |
0.10 |
3.08 |
0.02% |
--- |
157 |
000656 |
金科股份 |
0.01% |
0.70 |
2.00 |
0.01% |
--- |
158 |
001979 |
招商蛇口 |
0.01% |
0.10 |
1.34 |
0.01% |
--- |
159 |
301116 |
益客食品 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
160 |
301120 |
新特电气 |
0.01% |
0.07 |
1.03 |
0.01% |
--- |
161 |
301130 |
西点药业 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
162 |
301155 |
海力风电 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
163 |
301215 |
中汽股份 |
0.01% |
0.22 |
1.42 |
0.01% |
--- |
164 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
165 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
166 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
167 |
301286 |
侨源股份 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
168 |
600025 |
华能水电 |
0.01% |
0.31 |
2.17 |
0.02% |
--- |
169 |
002340 |
格林美 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
170 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
171 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
172 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
173 |
301109 |
军信股份 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
174 |
301110 |
青木股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
175 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
176 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
177 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
178 |
301150 |
中一科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
179 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
180 |
301153 |
中科江南 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
181 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
182 |
301162 |
国能日新 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
183 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
184 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
185 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
186 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
187 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
188 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
189 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
190 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
191 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
192 |
301236 |
软通动力 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
193 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
194 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
195 |
301258 |
富士莱 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
196 |
301268 |
铭利达 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
197 |
301279 |
金道科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
198 |
301288 |
清研环境 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
199 |
301302 |
华如科技 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
200 |
833346 |
威贸电子 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.59% |
0.47 |
807.93 |
6.17% |
0.03 (6.38%) |
2 |
002459 |
晶澳科技 |
2.72% |
5.00 |
393.40 |
3.00% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
2.21% |
9.30 |
319.92 |
2.44% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
2.17% |
17.73 |
313.82 |
2.39% |
新增 |
5 |
600919 |
江苏银行 |
2.13% |
43.64 |
307.66 |
2.35% |
新增 |
6 |
601009 |
南京银行 |
1.92% |
26.01 |
277.53 |
2.12% |
新增 |
7 |
002240 |
盛新锂能 |
1.78% |
5.06 |
257.20 |
1.96% |
-3.00 (-59.29%) |
8 |
000776 |
广发证券 |
1.77% |
14.58 |
256.32 |
1.96% |
0.00 (0.00%) |
9 |
002129 |
TCL中环 |
1.77% |
6.00 |
256.20 |
1.96% |
新增 |
10 |
603259 |
药明康德 |
1.68% |
2.16 |
242.97 |
1.85% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.59% |
0.47 |
807.93 |
6.17% |
0.03 (6.38%) |
2 |
002459 |
晶澳科技 |
2.72% |
5.00 |
393.40 |
3.00% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
2.21% |
9.30 |
319.92 |
2.44% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
2.17% |
17.73 |
313.82 |
2.39% |
新增 |
5 |
600919 |
江苏银行 |
2.13% |
43.64 |
307.66 |
2.35% |
新增 |
6 |
601009 |
南京银行 |
1.92% |
26.01 |
277.53 |
2.12% |
新增 |
7 |
002240 |
盛新锂能 |
1.78% |
5.06 |
257.20 |
1.96% |
-3.00 (-59.29%) |
8 |
000776 |
广发证券 |
1.77% |
14.58 |
256.32 |
1.96% |
0.00 (0.00%) |
9 |
002129 |
TCL中环 |
1.77% |
6.00 |
256.20 |
1.96% |
新增 |
10 |
603259 |
药明康德 |
1.68% |
2.16 |
242.97 |
1.85% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.48% |
0.44 |
902.00 |
4.77% |
新增 |
2 |
000963 |
华东医药 |
3.44% |
17.22 |
692.24 |
3.66% |
新增 |
3 |
002241 |
歌尔股份 |
2.50% |
9.30 |
503.13 |
2.66% |
新增 |
4 |
002240 |
盛新锂能 |
2.32% |
8.06 |
467.08 |
2.47% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
2.30% |
5.00 |
463.50 |
2.45% |
新增 |
6 |
002466 |
天齐锂业 |
2.29% |
4.30 |
460.10 |
2.43% |
0.00 (0.00%) |
7 |
002326 |
永太科技 |
2.12% |
8.31 |
425.56 |
2.25% |
1.00 (12.03%) |
8 |
600036 |
招商银行 |
1.91% |
7.89 |
384.32 |
2.03% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
1.78% |
14.58 |
358.52 |
1.90% |
新增 |
10 |
600196 |
复星医药 |
1.43% |
5.86 |
286.79 |
1.52% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.48% |
0.44 |
902.00 |
4.77% |
新增 |
2 |
000963 |
华东医药 |
3.44% |
17.22 |
692.24 |
3.66% |
新增 |
3 |
002241 |
歌尔股份 |
2.50% |
9.30 |
503.13 |
2.66% |
新增 |
4 |
002240 |
盛新锂能 |
2.32% |
8.06 |
467.08 |
2.47% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
2.30% |
5.00 |
463.50 |
2.45% |
新增 |
6 |
002466 |
天齐锂业 |
2.29% |
4.30 |
460.10 |
2.43% |
0.00 (0.00%) |
7 |
002326 |
永太科技 |
2.12% |
8.31 |
425.56 |
2.25% |
1.00 (12.03%) |
8 |
600036 |
招商银行 |
1.91% |
7.89 |
384.32 |
2.03% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
1.78% |
14.58 |
358.52 |
1.90% |
新增 |
10 |
600196 |
复星医药 |
1.43% |
5.86 |
286.79 |
1.52% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002240 |
盛新锂能 |
2.07% |
8.06 |
480.70 |
2.28% |
新增 |
2 |
002466 |
天齐锂业 |
1.88% |
4.30 |
436.79 |
2.07% |
2.30 (53.49%) |
3 |
688599 |
天合光能 |
1.80% |
7.80 |
417.77 |
1.98% |
新增 |
4 |
600036 |
招商银行 |
1.71% |
7.89 |
398.05 |
1.89% |
2.00 (25.35%) |
5 |
000799 |
酒鬼酒 |
1.70% |
1.60 |
396.37 |
1.88% |
1.20 (75.00%) |
6 |
000983 |
山西焦煤 |
1.67% |
32.69 |
387.70 |
1.84% |
26.29 (80.42%) |
7 |
002326 |
永太科技 |
1.67% |
7.31 |
388.31 |
1.84% |
新增 |
8 |
601377 |
兴业证券 |
1.57% |
37.00 |
364.08 |
1.73% |
新增 |
9 |
600111 |
北方稀土 |
1.45% |
7.63 |
337.78 |
1.60% |
3.63 (47.58%) |
10 |
603259 |
药明康德 |
1.42% |
2.16 |
330.35 |
1.57% |
2.15 (99.44%) |
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 |
002240 |
盛新锂能 |
2.07% |
8.06 |
480.70 |
2.28% |
新增 |
2 |
002466 |
天齐锂业 |
1.88% |
4.30 |
436.79 |
2.07% |
2.30 (53.49%) |
3 |
688599 |
天合光能 |
1.80% |
7.80 |
417.77 |
1.98% |
新增 |
4 |
600036 |
招商银行 |
1.71% |
7.89 |
398.05 |
1.89% |
2.00 (25.35%) |
5 |
000799 |
酒鬼酒 |
1.70% |
1.60 |
396.37 |
1.88% |
1.20 (75.00%) |
6 |
000983 |
山西焦煤 |
1.67% |
32.69 |
387.70 |
1.84% |
26.29 (80.42%) |
7 |
002326 |
永太科技 |
1.67% |
7.31 |
388.31 |
1.84% |
新增 |
8 |
601377 |
兴业证券 |
1.57% |
37.00 |
364.08 |
1.73% |
新增 |
9 |
600111 |
北方稀土 |
1.45% |
7.63 |
337.78 |
1.60% |
3.63 (47.58%) |
10 |
603259 |
药明康德 |
1.42% |
2.16 |
330.35 |
1.57% |
2.15 (99.44%) |
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 |
601012 |
隆基股份 |
2.88% |
4.86 |
431.82 |
3.42% |
1.99 (40.92%) |
2 |
300274 |
阳光电源 |
2.31% |
3.00 |
345.18 |
2.73% |
0.30 (10.00%) |
3 |
600036 |
招商银行 |
2.13% |
5.89 |
319.18 |
2.52% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.85% |
0.93 |
277.04 |
2.19% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
1.83% |
26.01 |
273.63 |
2.16% |
新增 |
6 |
601318 |
中国平安 |
1.46% |
3.39 |
217.91 |
1.72% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.35% |
8.09 |
201.76 |
1.60% |
新增 |
8 |
300207 |
欣旺达 |
1.30% |
6.00 |
195.36 |
1.54% |
新增 |
9 |
300568 |
星源材质 |
1.19% |
4.32 |
178.66 |
1.41% |
新增 |
10 |
002142 |
宁波银行 |
1.17% |
4.51 |
175.75 |
1.39% |
0.30 (6.65%) |
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 |
601012 |
隆基股份 |
2.88% |
4.86 |
431.82 |
3.42% |
1.99 (40.92%) |
2 |
300274 |
阳光电源 |
2.31% |
3.00 |
345.18 |
2.73% |
0.30 (10.00%) |
3 |
600036 |
招商银行 |
2.13% |
5.89 |
319.18 |
2.52% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.85% |
0.93 |
277.04 |
2.19% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
1.83% |
26.01 |
273.63 |
2.16% |
新增 |
6 |
601318 |
中国平安 |
1.46% |
3.39 |
217.91 |
1.72% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.35% |
8.09 |
201.76 |
1.60% |
新增 |
8 |
300207 |
欣旺达 |
1.30% |
6.00 |
195.36 |
1.54% |
新增 |
9 |
300568 |
星源材质 |
1.19% |
4.32 |
178.66 |
1.41% |
新增 |
10 |
002142 |
宁波银行 |
1.17% |
4.51 |
175.75 |
1.39% |
0.30 (6.65%) |
11 |
002241 |
歌尔股份 |
1.11% |
3.90 |
166.69 |
1.32% |
--- |
12 |
002034 |
旺能环境 |
1.07% |
10.00 |
159.50 |
1.26% |
--- |
13 |
600926 |
杭州银行 |
1.05% |
10.70 |
157.82 |
1.25% |
--- |
14 |
688390 |
固德威 |
1.03% |
0.46 |
153.64 |
1.22% |
--- |
15 |
300122 |
智飞生物 |
0.99% |
0.79 |
147.52 |
1.17% |
--- |
16 |
600919 |
江苏银行 |
0.98% |
20.64 |
146.54 |
1.16% |
--- |
17 |
688396 |
华润微 |
0.97% |
1.60 |
145.63 |
1.15% |
--- |
18 |
603369 |
今世缘 |
0.94% |
2.60 |
140.82 |
1.11% |
--- |
19 |
000963 |
华东医药 |
0.93% |
3.02 |
138.95 |
1.10% |
--- |
20 |
002415 |
海康威视 |
0.93% |
2.16 |
139.32 |
1.10% |
--- |
21 |
002236 |
大华股份 |
0.90% |
6.40 |
135.04 |
1.07% |
--- |
22 |
600323 |
瀚蓝环境 |
0.87% |
5.99 |
130.63 |
1.03% |
--- |
23 |
600660 |
福耀玻璃 |
0.86% |
2.30 |
128.46 |
1.02% |
--- |
24 |
601633 |
长城汽车 |
0.86% |
2.97 |
129.46 |
1.02% |
--- |
25 |
002466 |
天齐锂业 |
0.83% |
2.00 |
124.04 |
0.98% |
--- |
26 |
600900 |
长江电力 |
0.83% |
6.00 |
123.84 |
0.98% |
--- |
27 |
000001 |
平安银行 |
0.82% |
5.40 |
122.15 |
0.97% |
--- |
28 |
600519 |
贵州茅台 |
0.82% |
0.06 |
123.40 |
0.98% |
--- |
29 |
300059 |
东方财富 |
0.81% |
3.71 |
121.59 |
0.96% |
--- |
30 |
603501 |
韦尔股份 |
0.80% |
0.37 |
119.14 |
0.94% |
--- |
31 |
300073 |
当升科技 |
0.79% |
2.10 |
118.00 |
0.93% |
--- |
32 |
300118 |
东方日升 |
0.78% |
6.00 |
116.40 |
0.92% |
--- |
33 |
300014 |
亿纬锂能 |
0.76% |
1.10 |
114.32 |
0.90% |
--- |
34 |
002291 |
星期六 |
0.75% |
6.00 |
112.68 |
0.89% |
--- |
35 |
688185 |
康希诺 |
0.73% |
0.14 |
108.89 |
0.86% |
--- |
36 |
000718 |
苏宁环球 |
0.72% |
13.00 |
107.77 |
0.85% |
--- |
37 |
000568 |
泸州老窖 |
0.71% |
0.45 |
106.17 |
0.84% |
--- |
38 |
300433 |
蓝思科技 |
0.70% |
3.55 |
104.41 |
0.83% |
--- |
39 |
601166 |
兴业银行 |
0.70% |
5.09 |
104.60 |
0.83% |
--- |
40 |
601398 |
工商银行 |
0.70% |
20.15 |
104.18 |
0.82% |
--- |
41 |
000799 |
酒鬼酒 |
0.68% |
0.40 |
102.24 |
0.81% |
--- |
42 |
600031 |
三一重工 |
0.68% |
3.50 |
101.75 |
0.80% |
--- |
43 |
002340 |
格林美 |
0.66% |
10.60 |
99.11 |
0.78% |
--- |
44 |
600763 |
通策医疗 |
0.66% |
0.24 |
98.64 |
0.78% |
--- |
45 |
300347 |
泰格医药 |
0.65% |
0.50 |
96.65 |
0.76% |
--- |
46 |
002050 |
三花智控 |
0.64% |
4.00 |
95.92 |
0.76% |
--- |
47 |
601233 |
桐昆股份 |
0.64% |
4.00 |
96.36 |
0.76% |
--- |
48 |
300124 |
汇川技术 |
0.60% |
1.20 |
89.11 |
0.70% |
--- |
49 |
600109 |
国金证券 |
0.60% |
7.04 |
89.34 |
0.71% |
--- |
50 |
601838 |
成都银行 |
0.59% |
7.00 |
88.48 |
0.70% |
--- |
51 |
603799 |
华友钴业 |
0.59% |
0.78 |
89.08 |
0.70% |
--- |
52 |
600438 |
通威股份 |
0.58% |
2.00 |
86.54 |
0.68% |
--- |
53 |
300408 |
三环集团 |
0.57% |
2.00 |
84.84 |
0.67% |
--- |
54 |
600111 |
北方稀土 |
0.55% |
4.00 |
82.80 |
0.65% |
--- |
55 |
002475 |
立讯精密 |
0.53% |
1.71 |
78.66 |
0.62% |
--- |
56 |
300529 |
健帆生物 |
0.53% |
0.92 |
79.45 |
0.63% |
--- |
57 |
600196 |
复星医药 |
0.53% |
1.10 |
79.34 |
0.63% |
--- |
58 |
000661 |
长春高新 |
0.52% |
0.20 |
77.40 |
0.61% |
--- |
59 |
601899 |
紫金矿业 |
0.52% |
8.00 |
77.52 |
0.61% |
--- |
60 |
002049 |
紫光国微 |
0.51% |
0.50 |
77.09 |
0.61% |
--- |
61 |
600958 |
东方证券 |
0.51% |
7.68 |
76.72 |
0.61% |
--- |
62 |
002928 |
华夏航空 |
0.50% |
5.00 |
75.50 |
0.60% |
--- |
63 |
601689 |
拓普集团 |
0.50% |
2.00 |
74.86 |
0.59% |
--- |
64 |
300448 |
浩云科技 |
0.49% |
9.00 |
73.80 |
0.58% |
--- |
65 |
000002 |
万科A |
0.48% |
3.03 |
72.14 |
0.57% |
--- |
66 |
000021 |
深科技 |
0.47% |
3.70 |
70.82 |
0.56% |
--- |
67 |
002407 |
多氟多 |
0.47% |
2.00 |
71.08 |
0.56% |
--- |
68 |
002594 |
比亚迪 |
0.47% |
0.28 |
70.28 |
0.56% |
--- |
69 |
600460 |
士兰微 |
0.47% |
1.26 |
70.90 |
0.56% |
--- |
70 |
002601 |
龙佰集团 |
0.46% |
2.00 |
69.16 |
0.55% |
--- |
71 |
600346 |
恒力石化 |
0.46% |
2.64 |
69.27 |
0.55% |
--- |
72 |
601888 |
中国中免 |
0.46% |
0.23 |
69.02 |
0.55% |
--- |
73 |
601628 |
中国人寿 |
0.45% |
2.00 |
67.78 |
0.54% |
--- |
74 |
600703 |
三安光电 |
0.43% |
1.99 |
63.78 |
0.50% |
--- |
75 |
002460 |
赣锋锂业 |
0.42% |
0.52 |
62.97 |
0.50% |
--- |
76 |
002027 |
分众传媒 |
0.40% |
6.32 |
59.47 |
0.47% |
--- |
77 |
002273 |
水晶光电 |
0.39% |
4.00 |
58.76 |
0.46% |
--- |
78 |
600600 |
青岛啤酒 |
0.39% |
0.50 |
57.83 |
0.46% |
--- |
79 |
600859 |
王府井 |
0.39% |
2.00 |
57.76 |
0.46% |
--- |
80 |
000933 |
神火股份 |
0.38% |
6.00 |
56.70 |
0.45% |
--- |
81 |
600989 |
宝丰能源 |
0.38% |
4.18 |
57.18 |
0.45% |
--- |
82 |
002920 |
德赛西威 |
0.37% |
0.50 |
55.04 |
0.44% |
--- |
83 |
600887 |
伊利股份 |
0.37% |
1.52 |
55.98 |
0.44% |
--- |
84 |
000983 |
山西焦煤 |
0.36% |
6.40 |
53.18 |
0.42% |
--- |
85 |
300776 |
帝尔激光 |
0.36% |
0.36 |
53.77 |
0.43% |
--- |
86 |
600893 |
航发动力 |
0.36% |
1.00 |
53.19 |
0.42% |
--- |
87 |
600028 |
中国石化 |
0.35% |
12.07 |
52.63 |
0.42% |
--- |
88 |
600690 |
海尔智家 |
0.35% |
2.01 |
52.08 |
0.41% |
--- |
89 |
000938 |
紫光股份 |
0.33% |
2.26 |
49.45 |
0.39% |
--- |
90 |
600258 |
首旅酒店 |
0.32% |
2.00 |
47.72 |
0.38% |
--- |
91 |
601607 |
上海医药 |
0.32% |
2.26 |
47.75 |
0.38% |
--- |
92 |
603160 |
汇顶科技 |
0.32% |
0.37 |
47.96 |
0.38% |
--- |
93 |
002129 |
中环股份 |
0.31% |
1.20 |
46.32 |
0.37% |
--- |
94 |
603688 |
石英股份 |
0.31% |
2.00 |
47.00 |
0.37% |
--- |
95 |
002371 |
北方华创 |
0.30% |
0.16 |
44.38 |
0.35% |
--- |
96 |
600016 |
民生银行 |
0.30% |
10.33 |
45.56 |
0.36% |
--- |
97 |
600048 |
保利地产 |
0.30% |
3.73 |
44.91 |
0.36% |
--- |
98 |
300251 |
光线传媒 |
0.29% |
4.00 |
43.24 |
0.34% |
--- |
99 |
600309 |
万华化学 |
0.29% |
0.40 |
43.53 |
0.34% |
--- |
100 |
000708 |
中信特钢 |
0.28% |
2.00 |
41.68 |
0.33% |
--- |
101 |
002675 |
东诚药业 |
0.28% |
2.00 |
42.14 |
0.33% |
--- |
102 |
000625 |
长安汽车 |
0.27% |
1.54 |
40.47 |
0.32% |
--- |
103 |
002230 |
科大讯飞 |
0.27% |
0.60 |
40.55 |
0.32% |
--- |
104 |
002541 |
鸿路钢构 |
0.27% |
0.70 |
40.84 |
0.32% |
--- |
105 |
688111 |
金山办公 |
0.26% |
0.10 |
39.48 |
0.31% |
--- |
106 |
002600 |
领益智造 |
0.25% |
4.00 |
36.76 |
0.29% |
--- |
107 |
002759 |
天际股份 |
0.25% |
1.00 |
37.15 |
0.29% |
--- |
108 |
002821 |
凯莱英 |
0.25% |
0.10 |
37.26 |
0.29% |
--- |
109 |
300413 |
芒果超媒 |
0.25% |
0.55 |
37.73 |
0.30% |
--- |
110 |
603588 |
高能环境 |
0.25% |
2.60 |
37.65 |
0.30% |
--- |
111 |
002028 |
思源电气 |
0.24% |
1.18 |
36.33 |
0.29% |
--- |
112 |
600640 |
号百控股 |
0.24% |
3.00 |
36.57 |
0.29% |
--- |
113 |
600985 |
淮北矿业 |
0.24% |
3.00 |
36.63 |
0.29% |
--- |
114 |
601881 |
中国银河 |
0.24% |
3.29 |
35.47 |
0.28% |
--- |
115 |
002414 |
高德红外 |
0.23% |
1.27 |
34.92 |
0.28% |
--- |
116 |
300144 |
宋城演艺 |
0.23% |
2.01 |
33.77 |
0.27% |
--- |
117 |
601872 |
招商轮船 |
0.23% |
7.50 |
34.65 |
0.27% |
--- |
118 |
688617 |
惠泰医疗 |
0.23% |
0.09 |
33.70 |
0.27% |
--- |
119 |
002352 |
顺丰控股 |
0.22% |
0.48 |
32.50 |
0.26% |
--- |
120 |
600999 |
招商证券 |
0.22% |
1.76 |
33.48 |
0.26% |
--- |
121 |
000157 |
中联重科 |
0.21% |
3.42 |
31.60 |
0.25% |
--- |
122 |
688625 |
呈和科技 |
0.21% |
0.60 |
32.06 |
0.25% |
--- |
123 |
000100 |
TCL科技 |
0.20% |
4.00 |
30.60 |
0.24% |
--- |
124 |
300699 |
光威复材 |
0.20% |
0.40 |
30.38 |
0.24% |
--- |
125 |
600176 |
中国巨石 |
0.20% |
1.91 |
29.61 |
0.23% |
--- |
126 |
601998 |
中信银行 |
0.20% |
6.00 |
30.60 |
0.24% |
--- |
127 |
000338 |
潍柴动力 |
0.18% |
1.55 |
27.70 |
0.22% |
--- |
128 |
600104 |
上汽集团 |
0.18% |
1.23 |
27.02 |
0.21% |
--- |
129 |
601601 |
中国太保 |
0.18% |
0.94 |
27.23 |
0.22% |
--- |
130 |
603288 |
海天味业 |
0.17% |
0.20 |
25.79 |
0.20% |
--- |
131 |
603987 |
康德莱 |
0.17% |
1.00 |
26.00 |
0.21% |
--- |
132 |
000776 |
广发证券 |
0.16% |
1.58 |
23.92 |
0.19% |
--- |
133 |
002812 |
恩捷股份 |
0.16% |
0.10 |
23.41 |
0.19% |
--- |
134 |
002271 |
东方雨虹 |
0.15% |
0.40 |
22.13 |
0.17% |
--- |
135 |
600009 |
上海机场 |
0.15% |
0.46 |
22.14 |
0.18% |
--- |
136 |
600185 |
格力地产 |
0.15% |
3.00 |
22.11 |
0.17% |
--- |
137 |
601211 |
国泰君安 |
0.15% |
1.28 |
21.94 |
0.17% |
--- |
138 |
601688 |
华泰证券 |
0.15% |
1.40 |
22.12 |
0.17% |
--- |
139 |
600760 |
中航沈飞 |
0.14% |
0.34 |
20.26 |
0.16% |
--- |
140 |
600862 |
中航高科 |
0.14% |
0.70 |
21.55 |
0.17% |
--- |
141 |
601939 |
建设银行 |
0.14% |
3.08 |
20.48 |
0.16% |
--- |
142 |
600745 |
闻泰科技 |
0.13% |
0.20 |
19.38 |
0.15% |
--- |
143 |
601600 |
中国铝业 |
0.13% |
3.77 |
19.98 |
0.16% |
--- |
144 |
000333 |
美的集团 |
0.12% |
0.25 |
17.84 |
0.14% |
--- |
145 |
600219 |
南山铝业 |
0.12% |
5.00 |
18.00 |
0.14% |
--- |
146 |
600570 |
恒生电子 |
0.12% |
0.20 |
18.65 |
0.15% |
--- |
147 |
002007 |
华兰生物 |
0.11% |
0.45 |
16.51 |
0.13% |
--- |
148 |
300601 |
康泰生物 |
0.11% |
0.11 |
16.39 |
0.13% |
--- |
149 |
601901 |
方正证券 |
0.11% |
1.81 |
16.94 |
0.13% |
--- |
150 |
601985 |
中国核电 |
0.11% |
3.39 |
17.15 |
0.14% |
--- |
151 |
688308 |
欧科亿 |
0.11% |
0.25 |
16.65 |
0.13% |
--- |
152 |
002396 |
星网锐捷 |
0.10% |
0.70 |
14.95 |
0.12% |
--- |
153 |
600050 |
中国联通 |
0.10% |
3.59 |
15.51 |
0.12% |
--- |
154 |
600188 |
兖州煤业 |
0.10% |
1.00 |
15.36 |
0.12% |
--- |
155 |
601100 |
恒立液压 |
0.10% |
0.18 |
15.47 |
0.12% |
--- |
156 |
688819 |
天能股份 |
0.10% |
0.35 |
15.50 |
0.12% |
--- |
157 |
000768 |
中航西飞 |
0.09% |
0.52 |
13.67 |
0.11% |
--- |
158 |
002179 |
中航光电 |
0.09% |
0.18 |
14.22 |
0.11% |
--- |
159 |
002202 |
金风科技 |
0.09% |
1.07 |
13.01 |
0.10% |
--- |
160 |
300113 |
顺网科技 |
0.09% |
1.00 |
12.94 |
0.10% |
--- |
161 |
601336 |
新华保险 |
0.09% |
0.30 |
13.77 |
0.11% |
--- |
162 |
603019 |
中科曙光 |
0.09% |
0.50 |
13.80 |
0.11% |
--- |
163 |
000651 |
格力电器 |
0.08% |
0.22 |
11.46 |
0.09% |
--- |
164 |
300003 |
乐普医疗 |
0.08% |
0.39 |
12.53 |
0.10% |
--- |
165 |
600886 |
国投电力 |
0.08% |
1.30 |
12.49 |
0.10% |
--- |
166 |
601108 |
财通证券 |
0.08% |
1.15 |
12.06 |
0.10% |
--- |
167 |
601111 |
中国国航 |
0.08% |
1.53 |
11.90 |
0.09% |
--- |
168 |
603833 |
欧派家居 |
0.08% |
0.08 |
11.36 |
0.09% |
--- |
169 |
000066 |
中国长城 |
0.07% |
0.75 |
10.95 |
0.09% |
--- |
170 |
000786 |
北新建材 |
0.07% |
0.25 |
9.81 |
0.08% |
--- |
171 |
600584 |
长电科技 |
0.07% |
0.29 |
10.93 |
0.09% |
--- |
172 |
601555 |
东吴证券 |
0.07% |
1.33 |
11.09 |
0.09% |
--- |
173 |
688012 |
中微公司 |
0.07% |
0.06 |
9.96 |
0.08% |
--- |
174 |
688613 |
奥精医疗 |
0.07% |
0.17 |
10.74 |
0.08% |
--- |
175 |
600161 |
天坛生物 |
0.06% |
0.27 |
9.25 |
0.07% |
--- |
176 |
600606 |
绿地控股 |
0.06% |
1.60 |
8.72 |
0.07% |
--- |
177 |
600872 |
中炬高新 |
0.06% |
0.22 |
9.24 |
0.07% |
--- |
178 |
601878 |
浙商证券 |
0.06% |
0.68 |
8.89 |
0.07% |
--- |
179 |
002624 |
完美世界 |
0.05% |
0.30 |
7.17 |
0.06% |
--- |
180 |
003816 |
中国广核 |
0.05% |
2.56 |
6.84 |
0.05% |
--- |
181 |
300986 |
志特新材 |
0.05% |
0.20 |
8.05 |
0.06% |
--- |
182 |
601088 |
中国神华 |
0.05% |
0.39 |
7.61 |
0.06% |
--- |
183 |
601658 |
邮储银行 |
0.05% |
1.63 |
8.18 |
0.06% |
--- |
184 |
603392 |
万泰生物 |
0.05% |
0.03 |
7.26 |
0.06% |
--- |
185 |
688008 |
澜起科技 |
0.05% |
0.12 |
7.49 |
0.06% |
--- |
186 |
688117 |
圣诺生物 |
0.05% |
0.16 |
7.96 |
0.06% |
--- |
187 |
688161 |
威高骨科 |
0.05% |
0.08 |
8.06 |
0.06% |
--- |
188 |
688359 |
三孚新科 |
0.05% |
0.22 |
7.86 |
0.06% |
--- |
189 |
688521 |
芯原股份 |
0.05% |
0.10 |
7.80 |
0.06% |
--- |
190 |
688606 |
奥泰生物 |
0.05% |
0.05 |
7.52 |
0.06% |
--- |
191 |
000615 |
奥园美谷 |
0.04% |
0.30 |
6.60 |
0.05% |
--- |
192 |
000876 |
新希望 |
0.04% |
0.38 |
5.57 |
0.04% |
--- |
193 |
002422 |
科伦药业 |
0.04% |
0.33 |
6.58 |
0.05% |
--- |
194 |
002531 |
天顺风能 |
0.04% |
0.70 |
6.05 |
0.05% |
--- |
195 |
600183 |
生益科技 |
0.04% |
0.28 |
6.55 |
0.05% |
--- |
196 |
600845 |
宝信软件 |
0.04% |
0.12 |
5.96 |
0.05% |
--- |
197 |
601528 |
瑞丰银行 |
0.04% |
0.35 |
5.53 |
0.04% |
--- |
198 |
688425 |
铁建重工 |
0.04% |
1.05 |
6.44 |
0.05% |
--- |
199 |
000656 |
金科股份 |
0.03% |
0.70 |
4.05 |
0.03% |
--- |
200 |
002739 |
万达电影 |
0.03% |
0.26 |
4.11 |
0.03% |
--- |
201 |
300937 |
药易购 |
0.03% |
0.07 |
3.96 |
0.03% |
--- |
202 |
600019 |
宝钢股份 |
0.03% |
0.49 |
3.74 |
0.03% |
--- |
203 |
600085 |
同仁堂 |
0.03% |
0.10 |
4.08 |
0.03% |
--- |
204 |
600655 |
豫园股份 |
0.03% |
0.39 |
4.52 |
0.04% |
--- |
205 |
600998 |
九州通 |
0.03% |
0.34 |
5.23 |
0.04% |
--- |
206 |
601808 |
中海油服 |
0.03% |
0.31 |
4.45 |
0.04% |
--- |
207 |
603511 |
爱慕股份 |
0.03% |
0.12 |
4.10 |
0.03% |
--- |
208 |
688517 |
金冠电气 |
0.03% |
0.33 |
4.64 |
0.04% |
--- |
209 |
688618 |
三旺通信 |
0.03% |
0.11 |
4.77 |
0.04% |
--- |
210 |
688633 |
星球石墨 |
0.03% |
0.08 |
4.41 |
0.03% |
--- |
211 |
000671 |
阳光城 |
0.02% |
0.62 |
3.22 |
0.03% |
--- |
212 |
001207 |
联科科技 |
0.02% |
0.07 |
2.44 |
0.02% |
--- |
213 |
002146 |
荣盛发展 |
0.02% |
0.58 |
3.27 |
0.03% |
--- |
214 |
300012 |
华测检测 |
0.02% |
0.10 |
3.19 |
0.03% |
--- |
215 |
300910 |
瑞丰新材 |
0.02% |
0.03 |
3.09 |
0.02% |
--- |
216 |
300911 |
亿田智能 |
0.02% |
0.04 |
2.60 |
0.02% |
--- |
217 |
300940 |
南极光 |
0.02% |
0.05 |
2.34 |
0.02% |
--- |
218 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.27 |
0.02% |
--- |
219 |
600340 |
华夏幸福 |
0.02% |
0.44 |
2.31 |
0.02% |
--- |
220 |
601231 |
环旭电子 |
0.02% |
0.16 |
2.69 |
0.02% |
--- |
221 |
601238 |
广汽集团 |
0.02% |
0.27 |
3.50 |
0.03% |
--- |
222 |
601360 |
三六零 |
0.02% |
0.30 |
3.66 |
0.03% |
--- |
223 |
603156 |
养元饮品 |
0.02% |
0.12 |
3.43 |
0.03% |
--- |
224 |
605090 |
九丰能源 |
0.02% |
0.11 |
3.53 |
0.03% |
--- |
225 |
605296 |
神农集团 |
0.02% |
0.06 |
2.69 |
0.02% |
--- |
226 |
605339 |
南侨食品 |
0.02% |
0.09 |
3.73 |
0.03% |
--- |
227 |
688067 |
爱威科技 |
0.02% |
0.14 |
3.60 |
0.03% |
--- |
228 |
688550 |
瑞联新材 |
0.02% |
0.04 |
3.25 |
0.03% |
--- |
229 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
230 |
001979 |
招商蛇口 |
0.01% |
0.10 |
1.09 |
0.01% |
--- |
231 |
002773 |
康弘药业 |
0.01% |
0.09 |
2.08 |
0.02% |
--- |
232 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
233 |
300909 |
汇创达 |
0.01% |
0.04 |
1.64 |
0.01% |
--- |
234 |
300917 |
特发服务 |
0.01% |
0.04 |
1.14 |
0.01% |
--- |
235 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.13 |
0.01% |
--- |
236 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
237 |
300925 |
法本信息 |
0.01% |
0.07 |
1.72 |
0.01% |
--- |
238 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
239 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
240 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
241 |
300933 |
中辰股份 |
0.01% |
0.12 |
1.20 |
0.01% |
--- |
242 |
300941 |
创识科技 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
243 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
244 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
245 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
246 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
247 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
248 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.06 |
0.02% |
--- |
249 |
300955 |
嘉亨家化 |
0.01% |
0.04 |
2.06 |
0.02% |
--- |
250 |
300956 |
英力股份 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
251 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
252 |
600010 |
包钢股份 |
0.01% |
1.13 |
1.75 |
0.01% |
--- |
253 |
600025 |
华能水电 |
0.01% |
0.31 |
1.79 |
0.01% |
--- |
254 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
255 |
603259 |
药明康德 |
0.01% |
0.01 |
1.88 |
0.01% |
--- |
256 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
257 |
688226 |
威腾电气 |
0.01% |
0.32 |
2.03 |
0.02% |
--- |
258 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
259 |
002493 |
荣盛石化 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
260 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
261 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
262 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
263 |
300960 |
通业科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
264 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
265 |
601988 |
中国银行 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
266 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
267 |
605011 |
杭州热电 |
0.00% |
0.06 |
0.55 |
0.00% |
--- |
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 |
3.20% |
0.16 |
321.44 |
3.59% |
-0.36 (-225.00%) |
2 |
600036 |
招商银行 |
3.00% |
5.89 |
300.98 |
3.36% |
-4.98 (-84.55%) |
3 |
601166 |
兴业银行 |
2.66% |
11.09 |
267.16 |
2.98% |
-3.76 (-33.90%) |
4 |
601318 |
中国平安 |
2.66% |
3.39 |
266.79 |
2.98% |
-3.53 (-104.13%) |
5 |
601012 |
隆基股份 |
2.52% |
2.87 |
252.73 |
2.82% |
0.08 (2.85%) |
6 |
000858 |
五粮液 |
2.48% |
0.93 |
249.22 |
2.78% |
-1.24 (-133.33%) |
7 |
300274 |
阳光电源 |
1.93% |
2.70 |
193.81 |
2.16% |
新增 |
8 |
002034 |
旺能环境 |
1.83% |
10.00 |
184.00 |
2.05% |
新增 |
9 |
600438 |
通威股份 |
1.78% |
5.45 |
178.43 |
1.99% |
2.73 (50.09%) |
10 |
002142 |
宁波银行 |
1.63% |
4.21 |
163.68 |
1.83% |
0.61 (14.49%) |
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 |
3.20% |
0.16 |
321.44 |
3.59% |
-0.36 (-225.00%) |
2 |
600036 |
招商银行 |
3.00% |
5.89 |
300.98 |
3.36% |
-4.98 (-84.55%) |
3 |
601166 |
兴业银行 |
2.66% |
11.09 |
267.16 |
2.98% |
-3.76 (-33.90%) |
4 |
601318 |
中国平安 |
2.66% |
3.39 |
266.79 |
2.98% |
-3.53 (-104.13%) |
5 |
601012 |
隆基股份 |
2.52% |
2.87 |
252.73 |
2.82% |
0.08 (2.85%) |
6 |
000858 |
五粮液 |
2.48% |
0.93 |
249.22 |
2.78% |
-1.24 (-133.33%) |
7 |
300274 |
阳光电源 |
1.93% |
2.70 |
193.81 |
2.16% |
新增 |
8 |
002034 |
旺能环境 |
1.83% |
10.00 |
184.00 |
2.05% |
新增 |
9 |
600438 |
通威股份 |
1.78% |
5.45 |
178.43 |
1.99% |
2.73 (50.09%) |
10 |
002142 |
宁波银行 |
1.63% |
4.21 |
163.68 |
1.83% |
0.61 (14.49%) |
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 |
4.58% |
0.52 |
1038.96 |
5.17% |
0.02 (3.85%) |
2 |
000858 |
五粮液 |
2.79% |
2.17 |
633.31 |
3.15% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.65% |
6.92 |
601.90 |
2.99% |
-3.32 (-47.98%) |
4 |
000333 |
美的集团 |
2.17% |
5.00 |
492.20 |
2.45% |
0.13 (2.60%) |
5 |
600036 |
招商银行 |
2.10% |
10.87 |
477.74 |
2.38% |
0.64 (5.89%) |
6 |
600276 |
恒瑞医药 |
1.95% |
3.97 |
442.50 |
2.20% |
0.29 (7.30%) |
7 |
601166 |
兴业银行 |
1.37% |
14.85 |
309.92 |
1.54% |
新增 |
8 |
000651 |
格力电器 |
1.34% |
4.92 |
304.74 |
1.52% |
0.14 (2.85%) |
9 |
600030 |
中信证券 |
1.34% |
10.32 |
303.41 |
1.51% |
0.63 (6.10%) |
10 |
601888 |
中国中免 |
1.28% |
1.03 |
290.92 |
1.45% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.58% |
0.52 |
1038.96 |
5.17% |
0.02 (3.85%) |
2 |
000858 |
五粮液 |
2.79% |
2.17 |
633.31 |
3.15% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.65% |
6.92 |
601.90 |
2.99% |
-3.32 (-47.98%) |
4 |
000333 |
美的集团 |
2.17% |
5.00 |
492.20 |
2.45% |
0.13 (2.60%) |
5 |
600036 |
招商银行 |
2.10% |
10.87 |
477.74 |
2.38% |
0.64 (5.89%) |
6 |
600276 |
恒瑞医药 |
1.95% |
3.97 |
442.50 |
2.20% |
0.29 (7.30%) |
7 |
601166 |
兴业银行 |
1.37% |
14.85 |
309.92 |
1.54% |
新增 |
8 |
000651 |
格力电器 |
1.34% |
4.92 |
304.74 |
1.52% |
0.14 (2.85%) |
9 |
600030 |
中信证券 |
1.34% |
10.32 |
303.41 |
1.51% |
0.63 (6.10%) |
10 |
601888 |
中国中免 |
1.28% |
1.03 |
290.92 |
1.45% |
新增 |
11 |
600887 |
伊利股份 |
1.25% |
6.40 |
283.97 |
1.41% |
--- |
12 |
002475 |
立讯精密 |
1.22% |
4.95 |
277.79 |
1.38% |
--- |
13 |
601601 |
中国太保 |
1.22% |
7.22 |
277.25 |
1.38% |
--- |
14 |
601012 |
隆基股份 |
1.13% |
2.79 |
257.24 |
1.28% |
--- |
15 |
601336 |
新华保险 |
1.08% |
4.23 |
245.21 |
1.22% |
--- |
16 |
600031 |
三一重工 |
0.96% |
6.25 |
218.62 |
1.09% |
--- |
17 |
300059 |
东方财富 |
0.93% |
6.80 |
210.80 |
1.05% |
--- |
18 |
000002 |
万科A |
0.91% |
7.20 |
206.64 |
1.03% |
--- |
19 |
000725 |
京东方A |
0.90% |
33.94 |
203.64 |
1.01% |
--- |
20 |
000001 |
平安银行 |
0.87% |
10.25 |
198.24 |
0.99% |
--- |
21 |
002415 |
海康威视 |
0.84% |
3.95 |
191.61 |
0.95% |
--- |
22 |
002594 |
比亚迪 |
0.82% |
0.96 |
186.53 |
0.93% |
--- |
23 |
601398 |
工商银行 |
0.81% |
37.05 |
184.88 |
0.92% |
--- |
24 |
603259 |
药明康德 |
0.79% |
1.33 |
179.18 |
0.89% |
--- |
25 |
000568 |
泸州老窖 |
0.78% |
0.78 |
176.40 |
0.88% |
--- |
26 |
600900 |
长江电力 |
0.78% |
9.29 |
178.00 |
0.89% |
--- |
27 |
002304 |
洋河股份 |
0.68% |
0.65 |
153.39 |
0.76% |
--- |
28 |
600309 |
万华化学 |
0.66% |
1.65 |
150.22 |
0.75% |
--- |
29 |
002352 |
顺丰控股 |
0.64% |
1.65 |
145.58 |
0.72% |
--- |
30 |
300015 |
爱尔眼科 |
0.61% |
1.84 |
137.80 |
0.69% |
--- |
31 |
000661 |
长春高新 |
0.59% |
0.30 |
134.67 |
0.67% |
--- |
32 |
600048 |
保利地产 |
0.59% |
8.47 |
134.00 |
0.67% |
--- |
33 |
601899 |
紫金矿业 |
0.59% |
14.52 |
134.89 |
0.67% |
--- |
34 |
600585 |
海螺水泥 |
0.58% |
2.54 |
131.11 |
0.65% |
--- |
35 |
600837 |
海通证券 |
0.58% |
10.19 |
131.04 |
0.65% |
--- |
36 |
601328 |
交通银行 |
0.57% |
29.02 |
130.01 |
0.65% |
--- |
37 |
002142 |
宁波银行 |
0.56% |
3.60 |
127.22 |
0.63% |
--- |
38 |
600809 |
山西汾酒 |
0.56% |
0.34 |
127.60 |
0.63% |
--- |
39 |
000157 |
中联重科 |
0.54% |
12.28 |
121.57 |
0.60% |
--- |
40 |
002027 |
分众传媒 |
0.54% |
12.53 |
123.67 |
0.61% |
--- |
41 |
002714 |
牧原股份 |
0.54% |
1.58 |
121.82 |
0.61% |
--- |
42 |
600000 |
浦发银行 |
0.53% |
12.41 |
120.13 |
0.60% |
--- |
43 |
600016 |
民生银行 |
0.51% |
22.48 |
116.90 |
0.58% |
--- |
44 |
600690 |
海尔智家 |
0.51% |
4.00 |
116.84 |
0.58% |
--- |
45 |
600926 |
杭州银行 |
0.50% |
7.54 |
112.50 |
0.56% |
--- |
46 |
601668 |
中国建筑 |
0.49% |
22.16 |
110.14 |
0.55% |
--- |
47 |
601688 |
华泰证券 |
0.49% |
6.21 |
111.84 |
0.56% |
--- |
48 |
300124 |
汇川技术 |
0.46% |
1.11 |
103.56 |
0.51% |
--- |
49 |
600438 |
通威股份 |
0.46% |
2.72 |
104.56 |
0.52% |
--- |
50 |
000100 |
TCL科技 |
0.45% |
14.30 |
101.24 |
0.50% |
--- |
51 |
603501 |
韦尔股份 |
0.45% |
0.44 |
101.68 |
0.51% |
--- |
52 |
300122 |
智飞生物 |
0.44% |
0.68 |
100.58 |
0.50% |
--- |
53 |
000063 |
中兴通讯 |
0.42% |
2.86 |
96.24 |
0.48% |
--- |
54 |
601288 |
农业银行 |
0.42% |
30.35 |
95.30 |
0.47% |
--- |
55 |
600570 |
恒生电子 |
0.41% |
0.88 |
92.31 |
0.46% |
--- |
56 |
002241 |
歌尔股份 |
0.40% |
2.41 |
89.94 |
0.45% |
--- |
57 |
600104 |
上汽集团 |
0.40% |
3.70 |
90.43 |
0.45% |
--- |
58 |
600999 |
招商证券 |
0.40% |
3.91 |
91.26 |
0.45% |
--- |
59 |
300347 |
泰格医药 |
0.39% |
0.55 |
88.89 |
0.44% |
--- |
60 |
603288 |
海天味业 |
0.39% |
0.44 |
88.88 |
0.44% |
--- |
61 |
300498 |
温氏股份 |
0.38% |
4.72 |
86.05 |
0.43% |
--- |
62 |
600406 |
国电南瑞 |
0.38% |
3.24 |
86.09 |
0.43% |
--- |
63 |
600436 |
片仔癀 |
0.38% |
0.32 |
85.60 |
0.43% |
--- |
64 |
002460 |
赣锋锂业 |
0.37% |
0.82 |
82.98 |
0.41% |
--- |
65 |
601211 |
国泰君安 |
0.37% |
4.76 |
83.44 |
0.41% |
--- |
66 |
601229 |
上海银行 |
0.36% |
10.51 |
82.40 |
0.41% |
--- |
67 |
000338 |
潍柴动力 |
0.35% |
5.06 |
79.90 |
0.40% |
--- |
68 |
300014 |
亿纬锂能 |
0.35% |
0.97 |
79.06 |
0.39% |
--- |
69 |
600009 |
上海机场 |
0.34% |
1.02 |
77.17 |
0.38% |
--- |
70 |
002410 |
广联达 |
0.33% |
0.96 |
75.59 |
0.38% |
--- |
71 |
600588 |
用友网络 |
0.33% |
1.73 |
75.90 |
0.38% |
--- |
72 |
601169 |
北京银行 |
0.33% |
15.65 |
75.75 |
0.38% |
--- |
73 |
600660 |
福耀玻璃 |
0.32% |
1.50 |
72.08 |
0.36% |
--- |
74 |
600196 |
复星医药 |
0.31% |
1.29 |
69.65 |
0.35% |
--- |
75 |
601988 |
中国银行 |
0.31% |
22.25 |
70.75 |
0.35% |
--- |
76 |
603986 |
兆易创新 |
0.31% |
0.36 |
71.10 |
0.35% |
--- |
77 |
002271 |
东方雨虹 |
0.30% |
1.75 |
67.71 |
0.34% |
--- |
78 |
601628 |
中国人寿 |
0.30% |
1.77 |
67.95 |
0.34% |
--- |
79 |
002230 |
科大讯飞 |
0.29% |
1.63 |
66.62 |
0.33% |
--- |
80 |
002555 |
三七互娱 |
0.28% |
2.01 |
62.77 |
0.31% |
--- |
81 |
300601 |
康泰生物 |
0.28% |
0.36 |
62.82 |
0.31% |
--- |
82 |
600703 |
三安光电 |
0.28% |
2.38 |
64.28 |
0.32% |
--- |
83 |
600763 |
通策医疗 |
0.28% |
0.23 |
63.60 |
0.32% |
--- |
84 |
600919 |
江苏银行 |
0.28% |
11.58 |
63.22 |
0.31% |
--- |
85 |
601088 |
中国神华 |
0.28% |
3.49 |
62.85 |
0.31% |
--- |
86 |
601919 |
中远海控 |
0.28% |
5.13 |
62.64 |
0.31% |
--- |
87 |
000538 |
云南白药 |
0.27% |
0.54 |
61.34 |
0.31% |
--- |
88 |
002049 |
紫光国微 |
0.27% |
0.45 |
60.21 |
0.30% |
--- |
89 |
600346 |
恒力石化 |
0.27% |
2.23 |
62.37 |
0.31% |
--- |
90 |
603799 |
华友钴业 |
0.26% |
0.73 |
57.89 |
0.29% |
--- |
91 |
002311 |
海大集团 |
0.25% |
0.85 |
55.67 |
0.28% |
--- |
92 |
600019 |
宝钢股份 |
0.25% |
9.41 |
55.99 |
0.28% |
--- |
93 |
600028 |
中国石化 |
0.25% |
14.15 |
57.02 |
0.28% |
--- |
94 |
600893 |
航发动力 |
0.25% |
0.96 |
56.98 |
0.28% |
--- |
95 |
000768 |
中航西飞 |
0.24% |
1.46 |
53.55 |
0.27% |
--- |
96 |
002812 |
恩捷股份 |
0.24% |
0.38 |
53.88 |
0.27% |
--- |
97 |
300413 |
芒果超媒 |
0.24% |
0.75 |
54.38 |
0.27% |
--- |
98 |
002007 |
华兰生物 |
0.23% |
1.23 |
51.96 |
0.26% |
--- |
99 |
002493 |
荣盛石化 |
0.23% |
1.85 |
51.08 |
0.25% |
--- |
100 |
601009 |
南京银行 |
0.23% |
6.34 |
51.23 |
0.25% |
--- |
101 |
000166 |
申万宏源 |
0.22% |
9.53 |
50.32 |
0.25% |
--- |
102 |
000776 |
广发证券 |
0.22% |
3.13 |
50.96 |
0.25% |
--- |
103 |
000895 |
双汇发展 |
0.22% |
1.06 |
49.76 |
0.25% |
--- |
104 |
002129 |
中环股份 |
0.22% |
1.92 |
48.96 |
0.24% |
--- |
105 |
002821 |
凯莱英 |
0.22% |
0.17 |
50.85 |
0.25% |
--- |
106 |
600584 |
长电科技 |
0.22% |
1.18 |
50.23 |
0.25% |
--- |
107 |
002050 |
三花智控 |
0.21% |
1.89 |
46.59 |
0.23% |
--- |
108 |
002371 |
北方华创 |
0.21% |
0.26 |
46.99 |
0.23% |
--- |
109 |
600741 |
华域汽车 |
0.21% |
1.66 |
47.84 |
0.24% |
--- |
110 |
601100 |
恒立液压 |
0.21% |
0.42 |
47.46 |
0.24% |
--- |
111 |
601633 |
长城汽车 |
0.21% |
1.29 |
48.77 |
0.24% |
--- |
112 |
603993 |
洛阳钼业 |
0.21% |
7.45 |
46.56 |
0.23% |
--- |
113 |
001979 |
招商蛇口 |
0.20% |
3.37 |
44.79 |
0.22% |
--- |
114 |
002001 |
新和成 |
0.20% |
1.36 |
45.80 |
0.23% |
--- |
115 |
002179 |
中航光电 |
0.20% |
0.58 |
45.41 |
0.23% |
--- |
116 |
600547 |
山东黄金 |
0.20% |
1.92 |
45.35 |
0.23% |
--- |
117 |
601390 |
中国中铁 |
0.20% |
8.60 |
45.32 |
0.23% |
--- |
118 |
601877 |
正泰电器 |
0.20% |
1.14 |
44.64 |
0.22% |
--- |
119 |
601901 |
方正证券 |
0.20% |
4.34 |
45.01 |
0.22% |
--- |
120 |
601939 |
建设银行 |
0.20% |
7.08 |
44.46 |
0.22% |
--- |
121 |
300433 |
蓝思科技 |
0.19% |
1.40 |
42.85 |
0.21% |
--- |
122 |
600050 |
中国联通 |
0.19% |
9.83 |
43.84 |
0.22% |
--- |
123 |
600958 |
东方证券 |
0.19% |
3.79 |
44.08 |
0.22% |
--- |
124 |
601377 |
兴业证券 |
0.19% |
4.95 |
42.97 |
0.21% |
--- |
125 |
601857 |
中国石油 |
0.19% |
10.26 |
42.58 |
0.21% |
--- |
126 |
000625 |
长安汽车 |
0.18% |
1.87 |
40.92 |
0.20% |
--- |
127 |
002202 |
金风科技 |
0.18% |
2.93 |
41.75 |
0.21% |
--- |
128 |
002736 |
国信证券 |
0.18% |
3.07 |
41.87 |
0.21% |
--- |
129 |
300408 |
三环集团 |
0.18% |
1.11 |
41.35 |
0.21% |
--- |
130 |
600015 |
华夏银行 |
0.18% |
6.50 |
40.62 |
0.20% |
--- |
131 |
600176 |
中国巨石 |
0.18% |
2.03 |
40.52 |
0.20% |
--- |
132 |
600745 |
闻泰科技 |
0.18% |
0.41 |
40.59 |
0.20% |
--- |
133 |
601006 |
大秦铁路 |
0.18% |
6.29 |
40.63 |
0.20% |
--- |
134 |
601989 |
中国重工 |
0.18% |
9.63 |
40.35 |
0.20% |
--- |
135 |
688012 |
中微公司 |
0.18% |
0.26 |
40.97 |
0.20% |
--- |
136 |
000860 |
顺鑫农业 |
0.17% |
0.54 |
39.17 |
0.19% |
--- |
137 |
002008 |
大族激光 |
0.17% |
0.90 |
38.48 |
0.19% |
--- |
138 |
002236 |
大华股份 |
0.17% |
1.89 |
37.59 |
0.19% |
--- |
139 |
600109 |
国金证券 |
0.17% |
2.44 |
39.70 |
0.20% |
--- |
140 |
600352 |
浙江龙盛 |
0.17% |
2.76 |
37.59 |
0.19% |
--- |
141 |
601186 |
中国铁建 |
0.17% |
4.87 |
38.47 |
0.19% |
--- |
142 |
601225 |
陕西煤业 |
0.17% |
4.23 |
39.51 |
0.20% |
--- |
143 |
603019 |
中科曙光 |
0.17% |
1.10 |
37.67 |
0.19% |
--- |
144 |
603369 |
今世缘 |
0.17% |
0.67 |
38.44 |
0.19% |
--- |
145 |
688008 |
澜起科技 |
0.17% |
0.46 |
38.12 |
0.19% |
--- |
146 |
000066 |
中国长城 |
0.16% |
1.87 |
35.51 |
0.18% |
--- |
147 |
000596 |
古井贡酒 |
0.16% |
0.13 |
35.36 |
0.18% |
--- |
148 |
000786 |
北新建材 |
0.16% |
0.89 |
35.64 |
0.18% |
--- |
149 |
300003 |
乐普医疗 |
0.16% |
1.32 |
35.88 |
0.18% |
--- |
150 |
600872 |
中炬高新 |
0.16% |
0.56 |
37.32 |
0.19% |
--- |
151 |
603899 |
晨光文具 |
0.16% |
0.40 |
35.42 |
0.18% |
--- |
152 |
000783 |
长江证券 |
0.15% |
4.09 |
34.36 |
0.17% |
--- |
153 |
002601 |
龙佰集团 |
0.15% |
1.09 |
33.54 |
0.17% |
--- |
154 |
600183 |
生益科技 |
0.15% |
1.21 |
34.07 |
0.17% |
--- |
155 |
600760 |
中航沈飞 |
0.15% |
0.45 |
35.18 |
0.17% |
--- |
156 |
601108 |
财通证券 |
0.15% |
2.65 |
33.52 |
0.17% |
--- |
157 |
601155 |
新城控股 |
0.15% |
0.96 |
33.44 |
0.17% |
--- |
158 |
000069 |
华侨城A |
0.14% |
4.33 |
30.70 |
0.15% |
--- |
159 |
000938 |
紫光股份 |
0.14% |
1.52 |
31.08 |
0.15% |
--- |
160 |
002044 |
美年健康 |
0.14% |
2.90 |
32.86 |
0.16% |
--- |
161 |
002384 |
东山精密 |
0.14% |
1.24 |
32.24 |
0.16% |
--- |
162 |
002841 |
视源股份 |
0.14% |
0.28 |
32.21 |
0.16% |
--- |
163 |
600383 |
金地集团 |
0.14% |
2.40 |
32.40 |
0.16% |
--- |
164 |
600600 |
青岛啤酒 |
0.14% |
0.32 |
31.81 |
0.16% |
--- |
165 |
601555 |
东吴证券 |
0.14% |
3.29 |
32.44 |
0.16% |
--- |
166 |
601669 |
中国电建 |
0.14% |
8.09 |
31.39 |
0.16% |
--- |
167 |
601985 |
中国核电 |
0.14% |
6.57 |
32.32 |
0.16% |
--- |
168 |
000876 |
新希望 |
0.13% |
1.29 |
28.90 |
0.14% |
--- |
169 |
000977 |
浪潮信息 |
0.13% |
1.09 |
29.30 |
0.15% |
--- |
170 |
002024 |
苏宁易购 |
0.13% |
3.92 |
30.22 |
0.15% |
--- |
171 |
002624 |
完美世界 |
0.13% |
1.03 |
30.39 |
0.15% |
--- |
172 |
300033 |
同花顺 |
0.13% |
0.23 |
28.52 |
0.14% |
--- |
173 |
300136 |
信维通信 |
0.13% |
0.84 |
30.14 |
0.15% |
--- |
174 |
300144 |
宋城演艺 |
0.13% |
1.66 |
29.42 |
0.15% |
--- |
175 |
600111 |
北方稀土 |
0.13% |
2.31 |
30.24 |
0.15% |
--- |
176 |
601138 |
工业富联 |
0.13% |
2.10 |
28.75 |
0.14% |
--- |
177 |
601933 |
永辉超市 |
0.13% |
4.03 |
28.94 |
0.14% |
--- |
178 |
000425 |
徐工机械 |
0.12% |
4.96 |
26.64 |
0.13% |
--- |
179 |
002456 |
欧菲光 |
0.12% |
2.00 |
26.36 |
0.13% |
--- |
180 |
002938 |
鹏鼎控股 |
0.12% |
0.55 |
27.32 |
0.14% |
--- |
181 |
300529 |
健帆生物 |
0.12% |
0.41 |
27.81 |
0.14% |
--- |
182 |
600010 |
包钢股份 |
0.12% |
24.03 |
28.12 |
0.14% |
--- |
183 |
600029 |
南方航空 |
0.12% |
4.66 |
27.77 |
0.14% |
--- |
184 |
600522 |
中天科技 |
0.12% |
2.61 |
28.29 |
0.14% |
--- |
185 |
600795 |
国电电力 |
0.12% |
12.46 |
28.04 |
0.14% |
--- |
186 |
601800 |
中国交建 |
0.12% |
3.72 |
27.01 |
0.13% |
--- |
187 |
688599 |
天合光能 |
0.12% |
1.20 |
27.81 |
0.14% |
--- |
188 |
000703 |
恒逸石化 |
0.11% |
1.95 |
24.96 |
0.12% |
--- |
189 |
000728 |
国元证券 |
0.11% |
2.80 |
25.05 |
0.12% |
--- |
190 |
000963 |
华东医药 |
0.11% |
0.93 |
24.70 |
0.12% |
--- |
191 |
002463 |
沪电股份 |
0.11% |
1.29 |
24.24 |
0.12% |
--- |
192 |
002600 |
领益智造 |
0.11% |
2.12 |
25.42 |
0.13% |
--- |
193 |
002607 |
中公教育 |
0.11% |
0.71 |
24.94 |
0.12% |
--- |
194 |
300676 |
华大基因 |
0.11% |
0.19 |
24.43 |
0.12% |
--- |
195 |
600061 |
国投资本 |
0.11% |
1.79 |
24.76 |
0.12% |
--- |
196 |
600066 |
宇通客车 |
0.11% |
1.41 |
23.86 |
0.12% |
--- |
197 |
600161 |
天坛生物 |
0.11% |
0.62 |
25.85 |
0.13% |
--- |
198 |
600705 |
中航产融 |
0.11% |
5.68 |
24.88 |
0.12% |
--- |
199 |
600886 |
国投电力 |
0.11% |
2.88 |
24.88 |
0.12% |
--- |
200 |
601600 |
中国铝业 |
0.11% |
6.93 |
25.16 |
0.13% |
--- |
201 |
601838 |
成都银行 |
0.11% |
2.30 |
24.54 |
0.12% |
--- |
202 |
603833 |
欧派家居 |
0.11% |
0.19 |
25.55 |
0.13% |
--- |
203 |
002157 |
正邦科技 |
0.10% |
1.33 |
22.66 |
0.11% |
--- |
204 |
002414 |
高德红外 |
0.10% |
0.57 |
23.80 |
0.12% |
--- |
205 |
002602 |
世纪华通 |
0.10% |
3.17 |
22.54 |
0.11% |
--- |
206 |
600115 |
中国东航 |
0.10% |
4.73 |
22.14 |
0.11% |
--- |
207 |
600606 |
绿地控股 |
0.10% |
3.86 |
22.50 |
0.11% |
--- |
208 |
601021 |
春秋航空 |
0.10% |
0.40 |
22.17 |
0.11% |
--- |
209 |
601066 |
中信建投 |
0.10% |
0.54 |
22.68 |
0.11% |
--- |
210 |
601111 |
中国国航 |
0.10% |
3.16 |
23.67 |
0.12% |
--- |
211 |
601607 |
上海医药 |
0.10% |
1.22 |
23.42 |
0.12% |
--- |
212 |
601878 |
浙商证券 |
0.10% |
1.45 |
22.18 |
0.11% |
--- |
213 |
002120 |
韵达股份 |
0.09% |
1.24 |
19.47 |
0.10% |
--- |
214 |
002422 |
科伦药业 |
0.09% |
1.09 |
21.19 |
0.11% |
--- |
215 |
002508 |
老板电器 |
0.09% |
0.51 |
20.80 |
0.10% |
--- |
216 |
300628 |
亿联网络 |
0.09% |
0.29 |
21.20 |
0.11% |
--- |
217 |
600011 |
华能国际 |
0.09% |
4.63 |
20.74 |
0.10% |
--- |
218 |
600068 |
葛洲坝 |
0.09% |
2.94 |
19.35 |
0.10% |
--- |
219 |
600118 |
中国卫星 |
0.09% |
0.64 |
20.60 |
0.10% |
--- |
220 |
600177 |
雅戈尔 |
0.09% |
2.95 |
21.21 |
0.11% |
--- |
221 |
600340 |
华夏幸福 |
0.09% |
1.66 |
21.46 |
0.11% |
--- |
222 |
600362 |
江西铜业 |
0.09% |
1.01 |
20.15 |
0.10% |
--- |
223 |
600845 |
宝信软件 |
0.09% |
0.29 |
20.00 |
0.10% |
--- |
224 |
601162 |
天风证券 |
0.09% |
3.52 |
21.47 |
0.11% |
--- |
225 |
601198 |
东兴证券 |
0.09% |
1.45 |
19.31 |
0.10% |
--- |
226 |
601618 |
中国中冶 |
0.09% |
7.58 |
20.69 |
0.10% |
--- |
227 |
603658 |
安图生物 |
0.09% |
0.14 |
20.33 |
0.10% |
--- |
228 |
688608 |
恒玄科技 |
0.09% |
0.06 |
21.38 |
0.11% |
--- |
229 |
000961 |
中南建设 |
0.08% |
1.96 |
17.31 |
0.09% |
--- |
230 |
002368 |
太极股份 |
0.08% |
0.67 |
17.49 |
0.09% |
--- |
231 |
002396 |
星网锐捷 |
0.08% |
0.81 |
18.68 |
0.09% |
--- |
232 |
002673 |
西部证券 |
0.08% |
1.87 |
18.96 |
0.09% |
--- |
233 |
003816 |
中国广核 |
0.08% |
6.27 |
17.68 |
0.09% |
--- |
234 |
300925 |
法本信息 |
0.08% |
0.39 |
17.77 |
0.09% |
--- |
235 |
600369 |
西南证券 |
0.08% |
3.53 |
18.99 |
0.09% |
--- |
236 |
600489 |
中金黄金 |
0.08% |
1.96 |
17.27 |
0.09% |
--- |
237 |
600498 |
烽火通信 |
0.08% |
0.75 |
18.06 |
0.09% |
--- |
238 |
601216 |
君正集团 |
0.08% |
3.57 |
17.67 |
0.09% |
--- |
239 |
601816 |
京沪高铁 |
0.08% |
3.12 |
17.66 |
0.09% |
--- |
240 |
601872 |
招商轮船 |
0.08% |
3.27 |
18.48 |
0.09% |
--- |
241 |
000656 |
金科股份 |
0.07% |
2.19 |
15.53 |
0.08% |
--- |
242 |
002252 |
上海莱士 |
0.07% |
2.15 |
15.91 |
0.08% |
--- |
243 |
002739 |
万达电影 |
0.07% |
0.88 |
15.91 |
0.08% |
--- |
244 |
002958 |
青农商行 |
0.07% |
2.95 |
15.02 |
0.07% |
--- |
245 |
600004 |
白云机场 |
0.07% |
1.11 |
15.68 |
0.08% |
--- |
246 |
600018 |
上港集团 |
0.07% |
3.66 |
16.73 |
0.08% |
--- |
247 |
600271 |
航天信息 |
0.07% |
1.18 |
14.87 |
0.07% |
--- |
248 |
600390 |
五矿资本 |
0.07% |
2.39 |
16.68 |
0.08% |
--- |
249 |
601117 |
中国化学 |
0.07% |
2.61 |
15.32 |
0.08% |
--- |
250 |
601319 |
中国人保 |
0.07% |
2.25 |
14.78 |
0.07% |
--- |
251 |
601881 |
中国银河 |
0.07% |
1.36 |
17.01 |
0.08% |
--- |
252 |
601998 |
中信银行 |
0.07% |
3.23 |
16.51 |
0.08% |
--- |
253 |
603939 |
益丰药房 |
0.07% |
0.17 |
15.33 |
0.08% |
--- |
254 |
688256 |
寒武纪 |
0.07% |
0.11 |
15.83 |
0.08% |
--- |
255 |
002032 |
苏泊尔 |
0.06% |
0.18 |
14.04 |
0.07% |
--- |
256 |
002773 |
康弘药业 |
0.06% |
0.28 |
13.48 |
0.07% |
--- |
257 |
002939 |
长城证券 |
0.06% |
0.99 |
12.74 |
0.06% |
--- |
258 |
300896 |
爱美客 |
0.06% |
0.02 |
13.10 |
0.07% |
--- |
259 |
600150 |
中国船舶 |
0.06% |
0.75 |
13.27 |
0.07% |
--- |
260 |
600655 |
豫园股份 |
0.06% |
1.64 |
14.58 |
0.07% |
--- |
261 |
600848 |
上海临港 |
0.06% |
0.65 |
13.01 |
0.06% |
--- |
262 |
600918 |
中泰证券 |
0.06% |
0.77 |
14.24 |
0.07% |
--- |
263 |
600998 |
九州通 |
0.06% |
0.81 |
14.71 |
0.07% |
--- |
264 |
601231 |
环旭电子 |
0.06% |
0.69 |
13.34 |
0.07% |
--- |
265 |
601238 |
广汽集团 |
0.06% |
0.98 |
13.02 |
0.06% |
--- |
266 |
601658 |
邮储银行 |
0.06% |
2.84 |
13.58 |
0.07% |
--- |
267 |
603156 |
养元饮品 |
0.06% |
0.54 |
13.95 |
0.07% |
--- |
268 |
603195 |
公牛集团 |
0.06% |
0.07 |
14.37 |
0.07% |
--- |
269 |
000671 |
阳光城 |
0.05% |
1.74 |
11.34 |
0.06% |
--- |
270 |
002146 |
荣盛发展 |
0.05% |
1.86 |
12.15 |
0.06% |
--- |
271 |
002153 |
石基信息 |
0.05% |
0.35 |
10.88 |
0.05% |
--- |
272 |
002558 |
巨人网络 |
0.05% |
0.65 |
11.33 |
0.06% |
--- |
273 |
300070 |
碧水源 |
0.05% |
1.36 |
10.40 |
0.05% |
--- |
274 |
600297 |
广汇汽车 |
0.05% |
4.27 |
12.21 |
0.06% |
--- |
275 |
600482 |
中国动力 |
0.05% |
0.68 |
12.19 |
0.06% |
--- |
276 |
601577 |
长沙银行 |
0.05% |
1.10 |
10.47 |
0.05% |
--- |
277 |
000627 |
天茂集团 |
0.04% |
2.09 |
10.18 |
0.05% |
--- |
278 |
000708 |
中信特钢 |
0.04% |
0.38 |
8.28 |
0.04% |
--- |
279 |
000723 |
美锦能源 |
0.04% |
1.30 |
8.68 |
0.04% |
--- |
280 |
000967 |
盈峰环境 |
0.04% |
0.98 |
7.98 |
0.04% |
--- |
281 |
002028 |
思源电气 |
0.04% |
0.42 |
8.43 |
0.04% |
--- |
282 |
600989 |
宝丰能源 |
0.04% |
0.86 |
10.06 |
0.05% |
--- |
283 |
601808 |
中海油服 |
0.04% |
0.64 |
8.17 |
0.04% |
--- |
284 |
601916 |
浙商银行 |
0.04% |
2.31 |
9.42 |
0.05% |
--- |
285 |
603087 |
甘李药业 |
0.04% |
0.07 |
9.26 |
0.05% |
--- |
286 |
603392 |
万泰生物 |
0.04% |
0.05 |
10.08 |
0.05% |
--- |
287 |
688060 |
云涌科技 |
0.04% |
0.12 |
9.80 |
0.05% |
--- |
288 |
688129 |
东来技术 |
0.04% |
0.50 |
8.22 |
0.04% |
--- |
289 |
688488 |
艾迪药业 |
0.04% |
0.34 |
8.44 |
0.04% |
--- |
290 |
601698 |
中国卫通 |
0.03% |
0.43 |
7.80 |
0.04% |
--- |
291 |
688286 |
敏芯股份 |
0.03% |
0.05 |
5.70 |
0.03% |
--- |
292 |
688308 |
欧科亿 |
0.03% |
0.25 |
5.75 |
0.03% |
--- |
293 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.72 |
0.03% |
--- |
294 |
002945 |
华林证券 |
0.02% |
0.28 |
4.22 |
0.02% |
--- |
295 |
003022 |
联泓新科 |
0.02% |
0.23 |
3.57 |
0.02% |
--- |
296 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
297 |
600299 |
安迪苏 |
0.02% |
0.32 |
3.68 |
0.02% |
--- |
298 |
688155 |
先惠技术 |
0.02% |
0.08 |
5.66 |
0.03% |
--- |
299 |
688336 |
三生国健 |
0.02% |
0.22 |
5.34 |
0.03% |
--- |
300 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.03% |
--- |
301 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
302 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
303 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
304 |
300900 |
广联航空 |
0.01% |
0.08 |
2.68 |
0.01% |
--- |
305 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
306 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
307 |
300909 |
汇创达 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
308 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.82 |
0.01% |
--- |
309 |
300911 |
亿田智能 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
310 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
311 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
312 |
688550 |
瑞联新材 |
0.01% |
0.04 |
2.99 |
0.01% |
--- |
313 |
003020 |
立方制药 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
314 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
315 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
316 |
300917 |
特发服务 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
317 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.97 |
0.00% |
--- |
318 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
319 |
601236 |
红塔证券 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
320 |
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 |
3.29% |
0.50 |
834.25 |
5.11% |
0.34 (68.00%) |
2 |
601318 |
中国平安 |
3.08% |
10.24 |
780.90 |
4.78% |
5.70 (55.66%) |
3 |
000858 |
五粮液 |
1.89% |
2.17 |
479.57 |
2.94% |
新增 |
4 |
600036 |
招商银行 |
1.45% |
10.23 |
368.28 |
2.26% |
新增 |
5 |
000333 |
美的集团 |
1.39% |
4.87 |
353.56 |
2.17% |
3.92 (80.49%) |
6 |
600276 |
恒瑞医药 |
1.30% |
3.68 |
330.54 |
2.02% |
新增 |
7 |
600030 |
中信证券 |
1.15% |
9.69 |
290.99 |
1.78% |
2.86 (29.52%) |
8 |
000651 |
格力电器 |
1.00% |
4.78 |
254.77 |
1.56% |
新增 |
9 |
002475 |
立讯精密 |
0.94% |
4.17 |
238.23 |
1.46% |
新增 |
10 |
600887 |
伊利股份 |
0.91% |
6.02 |
231.77 |
1.42% |
2.22 (36.88%) |
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 |
3.29% |
0.50 |
834.25 |
5.11% |
0.34 (68.00%) |
2 |
601318 |
中国平安 |
3.08% |
10.24 |
780.90 |
4.78% |
5.70 (55.66%) |
3 |
000858 |
五粮液 |
1.89% |
2.17 |
479.57 |
2.94% |
新增 |
4 |
600036 |
招商银行 |
1.45% |
10.23 |
368.28 |
2.26% |
新增 |
5 |
000333 |
美的集团 |
1.39% |
4.87 |
353.56 |
2.17% |
3.92 (80.49%) |
6 |
600276 |
恒瑞医药 |
1.30% |
3.68 |
330.54 |
2.02% |
新增 |
7 |
600030 |
中信证券 |
1.15% |
9.69 |
290.99 |
1.78% |
2.86 (29.52%) |
8 |
000651 |
格力电器 |
1.00% |
4.78 |
254.77 |
1.56% |
新增 |
9 |
002475 |
立讯精密 |
0.94% |
4.17 |
238.23 |
1.46% |
新增 |
10 |
600887 |
伊利股份 |
0.91% |
6.02 |
231.77 |
1.42% |
2.22 (36.88%) |
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 |
600926 |
杭州银行 |
4.54% |
55.20 |
492.38 |
5.61% |
新增 |
2 |
601318 |
中国平安 |
2.99% |
4.54 |
324.16 |
3.69% |
新增 |
3 |
603659 |
璞泰来 |
2.85% |
3.00 |
309.06 |
3.52% |
新增 |
4 |
600519 |
贵州茅台 |
2.16% |
0.16 |
234.06 |
2.67% |
新增 |
5 |
002655 |
共达电声 |
2.10% |
18.00 |
227.88 |
2.60% |
新增 |
6 |
601689 |
拓普集团 |
2.06% |
8.00 |
223.20 |
2.54% |
新增 |
7 |
601336 |
新华保险 |
2.04% |
5.00 |
221.40 |
2.52% |
新增 |
8 |
300118 |
东方日升 |
1.94% |
14.00 |
210.00 |
2.39% |
新增 |
9 |
600919 |
江苏银行 |
1.94% |
37.00 |
209.79 |
2.39% |
新增 |
10 |
600459 |
贵研铂业 |
1.93% |
7.00 |
208.67 |
2.38% |
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 |
600926 |
杭州银行 |
4.54% |
55.20 |
492.38 |
5.61% |
新增 |
2 |
601318 |
中国平安 |
2.99% |
4.54 |
324.16 |
3.69% |
新增 |
3 |
603659 |
璞泰来 |
2.85% |
3.00 |
309.06 |
3.52% |
新增 |
4 |
600519 |
贵州茅台 |
2.16% |
0.16 |
234.06 |
2.67% |
新增 |
5 |
002655 |
共达电声 |
2.10% |
18.00 |
227.88 |
2.60% |
新增 |
6 |
601689 |
拓普集团 |
2.06% |
8.00 |
223.20 |
2.54% |
新增 |
7 |
601336 |
新华保险 |
2.04% |
5.00 |
221.40 |
2.52% |
新增 |
8 |
300118 |
东方日升 |
1.94% |
14.00 |
210.00 |
2.39% |
新增 |
9 |
600919 |
江苏银行 |
1.94% |
37.00 |
209.79 |
2.39% |
新增 |
10 |
600459 |
贵研铂业 |
1.93% |
7.00 |
208.67 |
2.38% |
新增 |
11 |
603506 |
南都物业 |
1.92% |
7.00 |
208.39 |
2.37% |
--- |
12 |
600745 |
闻泰科技 |
1.86% |
1.60 |
201.52 |
2.30% |
--- |
13 |
002812 |
恩捷股份 |
1.82% |
3.00 |
197.40 |
2.25% |
--- |
14 |
600323 |
瀚蓝环境 |
1.71% |
8.49 |
185.76 |
2.12% |
--- |
15 |
300014 |
亿纬锂能 |
1.68% |
3.80 |
181.92 |
2.07% |
--- |
16 |
600362 |
江西铜业 |
1.61% |
13.00 |
174.98 |
1.99% |
--- |
17 |
600196 |
复星医药 |
1.56% |
5.00 |
169.25 |
1.93% |
--- |
18 |
601939 |
建设银行 |
1.53% |
26.34 |
166.21 |
1.89% |
--- |
19 |
600030 |
中信证券 |
1.52% |
6.83 |
164.67 |
1.88% |
--- |
20 |
600195 |
中牧股份 |
1.51% |
10.07 |
163.44 |
1.86% |
--- |
21 |
002626 |
金达威 |
1.44% |
6.00 |
155.76 |
1.77% |
--- |
22 |
002709 |
天赐材料 |
1.25% |
4.00 |
135.16 |
1.54% |
--- |
23 |
300347 |
泰格医药 |
1.24% |
1.32 |
134.48 |
1.53% |
--- |
24 |
600438 |
通威股份 |
1.22% |
7.60 |
132.09 |
1.51% |
--- |
25 |
603259 |
药明康德 |
1.20% |
1.35 |
130.41 |
1.49% |
--- |
26 |
000100 |
TCL科技 |
1.14% |
20.00 |
124.00 |
1.41% |
--- |
27 |
600606 |
绿地控股 |
1.14% |
20.00 |
123.60 |
1.41% |
--- |
28 |
600809 |
山西汾酒 |
1.11% |
0.83 |
120.35 |
1.37% |
--- |
29 |
600887 |
伊利股份 |
1.09% |
3.80 |
118.29 |
1.35% |
--- |
30 |
600048 |
保利地产 |
1.06% |
7.78 |
114.99 |
1.31% |
--- |
31 |
300070 |
碧水源 |
1.05% |
14.00 |
113.68 |
1.30% |
--- |
32 |
300037 |
新宙邦 |
1.02% |
2.00 |
110.12 |
1.25% |
--- |
33 |
603686 |
龙马环卫 |
1.01% |
4.49 |
109.52 |
1.25% |
--- |
34 |
600585 |
海螺水泥 |
0.98% |
2.00 |
105.82 |
1.21% |
--- |
35 |
601633 |
长城汽车 |
0.97% |
13.60 |
104.99 |
1.20% |
--- |
36 |
600233 |
圆通速递 |
0.94% |
7.00 |
101.92 |
1.16% |
--- |
37 |
601231 |
环旭电子 |
0.81% |
4.00 |
87.36 |
1.00% |
--- |
38 |
300433 |
蓝思科技 |
0.78% |
3.00 |
84.12 |
0.96% |
--- |
39 |
603501 |
韦尔股份 |
0.78% |
0.42 |
84.82 |
0.97% |
--- |
40 |
300438 |
鹏辉能源 |
0.73% |
4.55 |
79.40 |
0.90% |
--- |
41 |
601899 |
紫金矿业 |
0.71% |
17.55 |
77.22 |
0.88% |
--- |
42 |
002959 |
小熊电器 |
0.64% |
0.56 |
68.88 |
0.78% |
--- |
43 |
300274 |
阳光电源 |
0.64% |
4.80 |
69.07 |
0.79% |
--- |
44 |
603806 |
福斯特 |
0.62% |
1.34 |
66.88 |
0.76% |
--- |
45 |
000895 |
双汇发展 |
0.61% |
1.43 |
65.91 |
0.75% |
--- |
46 |
603713 |
密尔克卫 |
0.60% |
0.62 |
64.49 |
0.73% |
--- |
47 |
002601 |
龙佰集团 |
0.59% |
3.43 |
63.45 |
0.72% |
--- |
48 |
002050 |
三花智控 |
0.58% |
2.87 |
62.85 |
0.72% |
--- |
49 |
600885 |
宏发股份 |
0.58% |
1.56 |
62.59 |
0.71% |
--- |
50 |
000876 |
新希望 |
0.57% |
2.06 |
61.39 |
0.70% |
--- |
51 |
002460 |
赣锋锂业 |
0.54% |
1.10 |
58.93 |
0.67% |
--- |
52 |
600699 |
均胜电子 |
0.54% |
2.46 |
58.57 |
0.67% |
--- |
53 |
000333 |
美的集团 |
0.52% |
0.95 |
56.80 |
0.65% |
--- |
54 |
601808 |
中海油服 |
0.52% |
4.30 |
56.50 |
0.64% |
--- |
55 |
300450 |
先导智能 |
0.51% |
1.19 |
54.99 |
0.63% |
--- |
56 |
600009 |
上海机场 |
0.51% |
0.76 |
54.77 |
0.62% |
--- |
57 |
600990 |
四创电子 |
0.51% |
1.40 |
55.58 |
0.63% |
--- |
58 |
601111 |
中国国航 |
0.51% |
8.30 |
54.86 |
0.63% |
--- |
59 |
603658 |
安图生物 |
0.51% |
0.34 |
55.23 |
0.63% |
--- |
60 |
603777 |
来伊份 |
0.51% |
3.30 |
55.51 |
0.63% |
--- |
61 |
601601 |
中国太保 |
0.50% |
2.00 |
54.50 |
0.62% |
--- |
62 |
002398 |
垒知集团 |
0.49% |
5.00 |
52.85 |
0.60% |
--- |
63 |
300136 |
信维通信 |
0.49% |
1.00 |
53.02 |
0.60% |
--- |
64 |
600690 |
海尔智家 |
0.49% |
3.00 |
53.10 |
0.61% |
--- |
65 |
603866 |
桃李面包 |
0.47% |
1.00 |
50.89 |
0.58% |
--- |
66 |
603305 |
旭升股份 |
0.46% |
1.31 |
50.15 |
0.57% |
--- |
67 |
603538 |
美诺华 |
0.46% |
0.98 |
49.96 |
0.57% |
--- |
68 |
601088 |
中国神华 |
0.45% |
3.40 |
48.82 |
0.56% |
--- |
69 |
002555 |
三七互娱 |
0.43% |
1.00 |
46.80 |
0.53% |
--- |
70 |
601012 |
隆基股份 |
0.41% |
1.10 |
44.80 |
0.51% |
--- |
71 |
600547 |
山东黄金 |
0.37% |
1.10 |
40.28 |
0.46% |
--- |
72 |
002661 |
克明食品 |
0.32% |
1.48 |
34.31 |
0.39% |
--- |
73 |
002600 |
领益智造 |
0.29% |
3.00 |
31.89 |
0.36% |
--- |
74 |
002129 |
中环股份 |
0.21% |
1.00 |
22.46 |
0.26% |
--- |
75 |
002241 |
歌尔股份 |
0.19% |
0.70 |
20.55 |
0.23% |
--- |
76 |
300059 |
东方财富 |
0.19% |
1.00 |
20.20 |
0.23% |
--- |
77 |
300451 |
创业慧康 |
0.17% |
1.00 |
18.49 |
0.21% |
--- |
78 |
688555 |
泽达易盛 |
0.17% |
0.24 |
18.41 |
0.21% |
--- |
79 |
688598 |
金博股份 |
0.17% |
0.20 |
18.53 |
0.21% |
--- |
80 |
688599 |
天合光能 |
0.15% |
1.20 |
16.71 |
0.19% |
--- |
81 |
688516 |
奥特维 |
0.09% |
0.23 |
9.74 |
0.11% |
--- |
82 |
300815 |
玉禾田 |
0.08% |
0.07 |
8.78 |
0.10% |
--- |
83 |
688277 |
天智航 |
0.06% |
0.55 |
6.67 |
0.08% |
--- |
84 |
002990 |
盛视科技 |
0.05% |
0.06 |
5.38 |
0.06% |
--- |
85 |
688027 |
国盾量子 |
0.05% |
0.15 |
5.29 |
0.06% |
--- |
86 |
688377 |
迪威尔 |
0.05% |
0.31 |
5.12 |
0.06% |
--- |
87 |
002271 |
东方雨虹 |
0.04% |
0.10 |
4.06 |
0.05% |
--- |
88 |
002987 |
京北方 |
0.04% |
0.08 |
4.59 |
0.05% |
--- |
89 |
002979 |
雷赛智能 |
0.03% |
0.10 |
2.71 |
0.03% |
--- |
90 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.66 |
0.04% |
--- |
91 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
92 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
93 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
94 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
95 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600801 |
华新水泥 |
4.39% |
20.00 |
465.40 |
5.86% |
--- |
2 |
603079 |
圣达生物 |
4.38% |
12.00 |
464.64 |
5.85% |
--- |
3 |
600160 |
巨化股份 |
3.84% |
60.00 |
406.80 |
5.12% |
--- |
4 |
600216 |
浙江医药 |
3.54% |
20.00 |
375.00 |
4.72% |
--- |
5 |
600068 |
葛洲坝 |
3.29% |
50.00 |
349.00 |
4.40% |
--- |
6 |
000553 |
安道麦A |
3.06% |
30.30 |
324.21 |
4.08% |
--- |
7 |
601872 |
招商轮船 |
3.01% |
50.00 |
319.50 |
4.02% |
--- |
8 |
600900 |
长江电力 |
3.00% |
18.40 |
318.14 |
4.01% |
--- |
9 |
601231 |
环旭电子 |
3.00% |
20.00 |
317.60 |
4.00% |
--- |
10 |
300003 |
乐普医疗 |
2.99% |
8.75 |
316.93 |
3.99% |
--- |
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 |
600801 |
华新水泥 |
4.39% |
20.00 |
465.40 |
5.86% |
--- |
2 |
603079 |
圣达生物 |
4.38% |
12.00 |
464.64 |
5.85% |
--- |
3 |
600160 |
巨化股份 |
3.84% |
60.00 |
406.80 |
5.12% |
--- |
4 |
600216 |
浙江医药 |
3.54% |
20.00 |
375.00 |
4.72% |
--- |
5 |
600068 |
葛洲坝 |
3.29% |
50.00 |
349.00 |
4.40% |
--- |
6 |
000553 |
安道麦A |
3.06% |
30.30 |
324.21 |
4.08% |
--- |
7 |
601872 |
招商轮船 |
3.01% |
50.00 |
319.50 |
4.02% |
--- |
8 |
600900 |
长江电力 |
3.00% |
18.40 |
318.14 |
4.01% |
--- |
9 |
601231 |
环旭电子 |
3.00% |
20.00 |
317.60 |
4.00% |
--- |
10 |
300003 |
乐普医疗 |
2.99% |
8.75 |
316.93 |
3.99% |
--- |
显示全部持仓明细>>