重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
2.66% |
0.44 |
160.86 |
2.85% |
0.13 (29.68%) |
| 2 |
002028 |
思源电气 |
2.27% |
0.89 |
137.59 |
2.43% |
新增 |
| 3 |
300502 |
新易盛 |
2.15% |
0.30 |
130.13 |
2.30% |
0.08 (26.49%) |
| 4 |
601899 |
紫金矿业 |
1.90% |
3.34 |
115.13 |
2.04% |
0.59 (17.66%) |
| 5 |
301358 |
湖南裕能 |
1.50% |
1.40 |
90.52 |
1.60% |
新增 |
| 6 |
688183 |
生益电子 |
1.41% |
0.89 |
85.11 |
1.51% |
新增 |
| 7 |
600808 |
马钢股份 |
1.37% |
19.70 |
83.13 |
1.47% |
新增 |
| 8 |
002463 |
沪电股份 |
1.35% |
1.12 |
81.84 |
1.45% |
新增 |
| 9 |
300308 |
中际旭创 |
1.31% |
0.13 |
79.30 |
1.40% |
新增 |
| 10 |
300274 |
阳光电源 |
1.27% |
0.45 |
76.97 |
1.36% |
0.11 (24.44%) |
| 季报日期: 2025-12-31 |
| 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 |
2.66% |
0.44 |
160.86 |
2.85% |
0.13 (29.68%) |
| 2 |
002028 |
思源电气 |
2.27% |
0.89 |
137.59 |
2.43% |
新增 |
| 3 |
300502 |
新易盛 |
2.15% |
0.30 |
130.13 |
2.30% |
0.08 (26.49%) |
| 4 |
601899 |
紫金矿业 |
1.90% |
3.34 |
115.13 |
2.04% |
0.59 (17.66%) |
| 5 |
301358 |
湖南裕能 |
1.50% |
1.40 |
90.52 |
1.60% |
新增 |
| 6 |
688183 |
生益电子 |
1.41% |
0.89 |
85.11 |
1.51% |
新增 |
| 7 |
600808 |
马钢股份 |
1.37% |
19.70 |
83.13 |
1.47% |
新增 |
| 8 |
002463 |
沪电股份 |
1.35% |
1.12 |
81.84 |
1.45% |
新增 |
| 9 |
300308 |
中际旭创 |
1.31% |
0.13 |
79.30 |
1.40% |
新增 |
| 10 |
300274 |
阳光电源 |
1.27% |
0.45 |
76.97 |
1.36% |
0.11 (24.44%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
300750 |
宁德时代 |
2.31% |
0.31 |
77.68 |
2.58% |
-0.09 (-29.22%) |
| 2 |
000333 |
美的集团 |
1.89% |
0.88 |
63.54 |
2.11% |
0.06 (6.82%) |
| 3 |
601899 |
紫金矿业 |
1.59% |
2.75 |
53.62 |
1.78% |
-0.07 (-2.55%) |
| 4 |
600186 |
莲花控股 |
1.38% |
7.73 |
46.38 |
1.54% |
新增 |
| 5 |
600519 |
贵州茅台 |
1.26% |
0.03 |
42.29 |
1.41% |
-0.08 (-277.67%) |
| 6 |
603259 |
药明康德 |
1.05% |
0.51 |
35.47 |
1.18% |
0.36 (70.59%) |
| 7 |
600036 |
招商银行 |
0.96% |
0.70 |
32.16 |
1.07% |
-0.64 (-91.43%) |
| 8 |
601319 |
中国人保 |
0.95% |
3.65 |
31.79 |
1.06% |
-1.92 (-52.60%) |
| 9 |
002648 |
卫星化学 |
0.92% |
1.78 |
30.85 |
1.03% |
新增 |
| 10 |
600000 |
浦发银行 |
0.91% |
2.20 |
30.54 |
1.01% |
-0.63 (-28.64%) |
| 季报日期: 2025-06-30 |
| 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 |
300750 |
宁德时代 |
2.31% |
0.31 |
77.68 |
2.58% |
-0.09 (-29.22%) |
| 2 |
000333 |
美的集团 |
1.89% |
0.88 |
63.54 |
2.11% |
0.06 (6.82%) |
| 3 |
601899 |
紫金矿业 |
1.59% |
2.75 |
53.62 |
1.78% |
-0.07 (-2.55%) |
| 4 |
600186 |
莲花控股 |
1.38% |
7.73 |
46.38 |
1.54% |
新增 |
| 5 |
600519 |
贵州茅台 |
1.26% |
0.03 |
42.29 |
1.41% |
-0.08 (-277.67%) |
| 6 |
603259 |
药明康德 |
1.05% |
0.51 |
35.47 |
1.18% |
0.36 (70.59%) |
| 7 |
600036 |
招商银行 |
0.96% |
0.70 |
32.16 |
1.07% |
-0.64 (-91.43%) |
| 8 |
601319 |
中国人保 |
0.95% |
3.65 |
31.79 |
1.06% |
-1.92 (-52.60%) |
| 9 |
002648 |
卫星化学 |
0.92% |
1.78 |
30.85 |
1.03% |
新增 |
| 10 |
600000 |
浦发银行 |
0.91% |
2.20 |
30.54 |
1.01% |
-0.63 (-28.64%) |
| 11 |
601211 |
国泰海通 |
0.89% |
1.56 |
29.89 |
0.99% |
--- |
| 12 |
601336 |
新华保险 |
0.87% |
0.50 |
29.25 |
0.97% |
--- |
| 13 |
000975 |
山金国际 |
0.86% |
1.52 |
28.79 |
0.96% |
--- |
| 14 |
688313 |
仕佳光子 |
0.84% |
0.74 |
28.16 |
0.94% |
--- |
| 15 |
300502 |
新易盛 |
0.84% |
0.22 |
28.20 |
0.94% |
--- |
| 16 |
601229 |
上海银行 |
0.82% |
2.60 |
27.59 |
0.92% |
--- |
| 17 |
605499 |
东鹏饮料 |
0.82% |
0.09 |
27.64 |
0.92% |
--- |
| 18 |
300476 |
胜宏科技 |
0.80% |
0.20 |
26.88 |
0.89% |
--- |
| 19 |
601998 |
中信银行 |
0.76% |
3.00 |
25.50 |
0.85% |
--- |
| 20 |
600988 |
赤峰黄金 |
0.74% |
1.00 |
24.88 |
0.83% |
--- |
| 21 |
688608 |
恒玄科技 |
0.72% |
0.07 |
24.36 |
0.81% |
--- |
| 22 |
688256 |
寒武纪 |
0.72% |
0.04 |
24.06 |
0.80% |
--- |
| 23 |
601328 |
交通银行 |
0.72% |
3.02 |
24.16 |
0.80% |
--- |
| 24 |
603173 |
福斯达 |
0.72% |
0.68 |
24.17 |
0.80% |
--- |
| 25 |
603379 |
三美股份 |
0.70% |
0.49 |
23.58 |
0.78% |
--- |
| 26 |
301127 |
武汉天源 |
0.70% |
1.37 |
23.41 |
0.78% |
--- |
| 27 |
300990 |
同飞股份 |
0.70% |
0.47 |
23.45 |
0.78% |
--- |
| 28 |
002056 |
横店东磁 |
0.69% |
1.63 |
23.06 |
0.77% |
--- |
| 29 |
300274 |
阳光电源 |
0.69% |
0.34 |
23.04 |
0.77% |
--- |
| 30 |
600030 |
中信证券 |
0.68% |
0.83 |
22.92 |
0.76% |
--- |
| 31 |
600063 |
皖维高新 |
0.68% |
4.97 |
22.76 |
0.76% |
--- |
| 32 |
688508 |
芯朋微 |
0.68% |
0.41 |
22.89 |
0.76% |
--- |
| 33 |
002014 |
永新股份 |
0.68% |
1.90 |
23.03 |
0.77% |
--- |
| 34 |
601311 |
骆驼股份 |
0.67% |
2.49 |
22.48 |
0.75% |
--- |
| 35 |
600111 |
北方稀土 |
0.67% |
0.91 |
22.66 |
0.75% |
--- |
| 36 |
300124 |
汇川技术 |
0.67% |
0.35 |
22.60 |
0.75% |
--- |
| 37 |
002597 |
金禾实业 |
0.67% |
0.95 |
22.37 |
0.74% |
--- |
| 38 |
600771 |
广誉远 |
0.66% |
1.10 |
22.18 |
0.74% |
--- |
| 39 |
688008 |
澜起科技 |
0.66% |
0.27 |
22.14 |
0.74% |
--- |
| 40 |
300138 |
晨光生物 |
0.66% |
1.82 |
22.06 |
0.73% |
--- |
| 41 |
002155 |
湖南黄金 |
0.66% |
1.25 |
22.26 |
0.74% |
--- |
| 42 |
002039 |
黔源电力 |
0.66% |
1.39 |
22.07 |
0.73% |
--- |
| 43 |
002367 |
康力电梯 |
0.66% |
3.15 |
22.14 |
0.74% |
--- |
| 44 |
603605 |
珀莱雅 |
0.66% |
0.27 |
22.35 |
0.74% |
--- |
| 45 |
605020 |
永和股份 |
0.66% |
0.97 |
22.35 |
0.74% |
--- |
| 46 |
002001 |
新和成 |
0.66% |
1.04 |
22.12 |
0.74% |
--- |
| 47 |
688089 |
嘉必优 |
0.66% |
0.88 |
22.13 |
0.74% |
--- |
| 48 |
002881 |
美格智能 |
0.66% |
0.48 |
22.27 |
0.74% |
--- |
| 49 |
300677 |
英科医疗 |
0.65% |
0.92 |
21.79 |
0.72% |
--- |
| 50 |
600989 |
宝丰能源 |
0.65% |
1.35 |
21.79 |
0.72% |
--- |
| 51 |
002142 |
宁波银行 |
0.65% |
0.80 |
21.89 |
0.73% |
--- |
| 52 |
002170 |
芭田股份 |
0.65% |
2.13 |
21.83 |
0.73% |
--- |
| 53 |
600887 |
伊利股份 |
0.65% |
0.79 |
22.03 |
0.73% |
--- |
| 54 |
600757 |
长江传媒 |
0.65% |
2.37 |
21.99 |
0.73% |
--- |
| 55 |
601138 |
工业富联 |
0.65% |
1.03 |
22.02 |
0.73% |
--- |
| 56 |
600578 |
京能电力 |
0.65% |
4.86 |
21.82 |
0.73% |
--- |
| 57 |
002736 |
国信证券 |
0.65% |
1.89 |
21.77 |
0.72% |
--- |
| 58 |
688076 |
ST诺泰 |
0.65% |
0.59 |
21.96 |
0.73% |
--- |
| 59 |
603508 |
思维列控 |
0.65% |
0.82 |
21.71 |
0.72% |
--- |
| 60 |
601456 |
国联民生 |
0.65% |
2.12 |
21.94 |
0.73% |
--- |
| 61 |
000791 |
甘肃能源 |
0.64% |
3.38 |
21.56 |
0.72% |
--- |
| 62 |
600582 |
天地科技 |
0.64% |
3.59 |
21.50 |
0.71% |
--- |
| 63 |
600276 |
恒瑞医药 |
0.63% |
0.41 |
21.28 |
0.71% |
--- |
| 64 |
688981 |
中芯国际 |
0.63% |
0.24 |
21.16 |
0.70% |
--- |
| 65 |
601995 |
中金公司 |
0.63% |
0.60 |
21.22 |
0.71% |
--- |
| 66 |
001339 |
智微智能 |
0.63% |
0.44 |
21.27 |
0.71% |
--- |
| 67 |
600176 |
中国巨石 |
0.62% |
1.82 |
20.75 |
0.69% |
--- |
| 68 |
300824 |
北鼎股份 |
0.62% |
1.74 |
20.76 |
0.69% |
--- |
| 69 |
600461 |
洪城环境 |
0.61% |
2.12 |
20.44 |
0.68% |
--- |
| 70 |
601169 |
北京银行 |
0.61% |
3.00 |
20.49 |
0.68% |
--- |
| 71 |
603766 |
隆鑫通用 |
0.61% |
1.62 |
20.67 |
0.69% |
--- |
| 72 |
688606 |
奥泰生物 |
0.60% |
0.30 |
20.16 |
0.67% |
--- |
| 73 |
000858 |
五粮液 |
0.60% |
0.17 |
20.21 |
0.67% |
--- |
| 74 |
605050 |
福然德 |
0.60% |
1.46 |
20.07 |
0.67% |
--- |
| 75 |
601919 |
中远海控 |
0.60% |
1.34 |
20.15 |
0.67% |
--- |
| 76 |
002594 |
比亚迪 |
0.59% |
0.06 |
19.91 |
0.66% |
--- |
| 77 |
603288 |
海天味业 |
0.59% |
0.51 |
19.84 |
0.66% |
--- |
| 78 |
600031 |
三一重工 |
0.58% |
1.08 |
19.39 |
0.64% |
--- |
| 79 |
601988 |
中国银行 |
0.58% |
3.50 |
19.67 |
0.65% |
--- |
| 80 |
601928 |
凤凰传媒 |
0.56% |
1.69 |
18.88 |
0.63% |
--- |
| 81 |
002624 |
完美世界 |
0.55% |
1.23 |
18.66 |
0.62% |
--- |
| 82 |
300251 |
光线传媒 |
0.54% |
0.90 |
18.24 |
0.61% |
--- |
| 83 |
601668 |
中国建筑 |
0.51% |
3.00 |
17.31 |
0.58% |
--- |
| 84 |
688396 |
华润微 |
0.50% |
0.36 |
16.98 |
0.56% |
--- |
| 85 |
603500 |
祥和实业 |
0.50% |
1.83 |
16.76 |
0.56% |
--- |
| 86 |
001228 |
永泰运 |
0.50% |
0.67 |
16.68 |
0.55% |
--- |
| 87 |
301187 |
欧圣电气 |
0.50% |
0.61 |
16.84 |
0.56% |
--- |
| 88 |
600926 |
杭州银行 |
0.50% |
0.99 |
16.65 |
0.55% |
--- |
| 89 |
300015 |
爱尔眼科 |
0.50% |
1.36 |
16.97 |
0.56% |
--- |
| 90 |
600354 |
敦煌种业 |
0.50% |
2.69 |
16.65 |
0.55% |
--- |
| 91 |
688273 |
麦澜德 |
0.50% |
0.56 |
16.92 |
0.56% |
--- |
| 92 |
605277 |
新亚电子 |
0.50% |
0.93 |
16.70 |
0.56% |
--- |
| 93 |
600011 |
华能国际 |
0.49% |
2.33 |
16.64 |
0.55% |
--- |
| 94 |
603380 |
易德龙 |
0.49% |
0.62 |
16.49 |
0.55% |
--- |
| 95 |
300247 |
融捷健康 |
0.49% |
4.25 |
16.57 |
0.55% |
--- |
| 96 |
600025 |
华能水电 |
0.49% |
1.73 |
16.52 |
0.55% |
--- |
| 97 |
003025 |
思进智能 |
0.49% |
1.22 |
16.52 |
0.55% |
--- |
| 98 |
002953 |
日丰股份 |
0.49% |
1.60 |
16.61 |
0.55% |
--- |
| 99 |
002893 |
京能热力 |
0.49% |
1.55 |
16.57 |
0.55% |
--- |
| 100 |
600660 |
福耀玻璃 |
0.49% |
0.29 |
16.53 |
0.55% |
--- |
| 101 |
603993 |
洛阳钼业 |
0.49% |
1.97 |
16.59 |
0.55% |
--- |
| 102 |
002296 |
辉煌科技 |
0.49% |
1.49 |
16.61 |
0.55% |
--- |
| 103 |
002140 |
东华科技 |
0.49% |
1.80 |
16.56 |
0.55% |
--- |
| 104 |
600998 |
九州通 |
0.49% |
3.20 |
16.45 |
0.55% |
--- |
| 105 |
001288 |
运机集团 |
0.49% |
0.79 |
16.46 |
0.55% |
--- |
| 106 |
001231 |
农心科技 |
0.49% |
0.82 |
16.50 |
0.55% |
--- |
| 107 |
001216 |
华瓷股份 |
0.49% |
1.23 |
16.61 |
0.55% |
--- |
| 108 |
603967 |
中创物流 |
0.49% |
1.48 |
16.47 |
0.55% |
--- |
| 109 |
000513 |
丽珠集团 |
0.49% |
0.46 |
16.58 |
0.55% |
--- |
| 110 |
601901 |
方正证券 |
0.49% |
2.09 |
16.53 |
0.55% |
--- |
| 111 |
603586 |
金麒麟 |
0.49% |
0.90 |
16.49 |
0.55% |
--- |
| 112 |
603600 |
永艺股份 |
0.49% |
1.55 |
16.49 |
0.55% |
--- |
| 113 |
000928 |
中钢国际 |
0.48% |
2.58 |
16.20 |
0.54% |
--- |
| 114 |
000651 |
格力电器 |
0.48% |
0.36 |
16.17 |
0.54% |
--- |
| 115 |
600970 |
中材国际 |
0.47% |
1.84 |
15.79 |
0.52% |
--- |
| 116 |
003010 |
若羽臣 |
0.46% |
0.26 |
15.63 |
0.52% |
--- |
| 117 |
601601 |
中国太保 |
0.45% |
0.40 |
15.00 |
0.50% |
--- |
| 118 |
603730 |
岱美股份 |
0.45% |
2.67 |
15.16 |
0.50% |
--- |
| 119 |
300498 |
温氏股份 |
0.44% |
0.86 |
14.69 |
0.49% |
--- |
| 120 |
600143 |
金发科技 |
0.44% |
1.43 |
14.74 |
0.49% |
--- |
| 121 |
600941 |
中国移动 |
0.43% |
0.13 |
14.63 |
0.49% |
--- |
| 122 |
601088 |
中国神华 |
0.43% |
0.36 |
14.59 |
0.49% |
--- |
| 123 |
601600 |
中国铝业 |
0.42% |
2.00 |
14.08 |
0.47% |
--- |
| 124 |
001979 |
招商蛇口 |
0.42% |
1.60 |
14.03 |
0.47% |
--- |
| 125 |
000776 |
广发证券 |
0.40% |
0.80 |
13.45 |
0.45% |
--- |
| 126 |
603799 |
华友钴业 |
0.39% |
0.35 |
12.96 |
0.43% |
--- |
| 127 |
601939 |
建设银行 |
0.38% |
1.36 |
12.84 |
0.43% |
--- |
| 128 |
002714 |
牧原股份 |
0.37% |
0.30 |
12.60 |
0.42% |
--- |
| 129 |
300690 |
双一科技 |
0.35% |
0.48 |
11.62 |
0.39% |
--- |
| 130 |
601009 |
南京银行 |
0.35% |
1.00 |
11.62 |
0.39% |
--- |
| 131 |
603296 |
华勤技术 |
0.34% |
0.14 |
11.30 |
0.38% |
--- |
| 132 |
601225 |
陕西煤业 |
0.34% |
0.60 |
11.54 |
0.38% |
--- |
| 133 |
300945 |
曼卡龙 |
0.33% |
0.50 |
11.10 |
0.37% |
--- |
| 134 |
601198 |
东兴证券 |
0.33% |
1.00 |
11.15 |
0.37% |
--- |
| 135 |
301161 |
唯万密封 |
0.32% |
0.47 |
10.66 |
0.35% |
--- |
| 136 |
002782 |
可立克 |
0.32% |
0.83 |
10.77 |
0.36% |
--- |
| 137 |
002863 |
今飞凯达 |
0.32% |
2.13 |
10.80 |
0.36% |
--- |
| 138 |
601216 |
君正集团 |
0.30% |
1.80 |
9.94 |
0.33% |
--- |
| 139 |
688120 |
华海清科 |
0.30% |
0.06 |
10.12 |
0.34% |
--- |
| 140 |
000977 |
浪潮信息 |
0.30% |
0.20 |
10.18 |
0.34% |
--- |
| 141 |
601288 |
农业银行 |
0.26% |
1.50 |
8.82 |
0.29% |
--- |
| 142 |
002543 |
万和电气 |
0.23% |
0.69 |
7.67 |
0.25% |
--- |
| 143 |
002738 |
中矿资源 |
0.23% |
0.24 |
7.72 |
0.26% |
--- |
| 144 |
603312 |
西典新能 |
0.22% |
0.20 |
7.33 |
0.24% |
--- |
| 145 |
688278 |
特宝生物 |
0.21% |
0.10 |
7.21 |
0.24% |
--- |
| 146 |
300866 |
安克创新 |
0.20% |
0.06 |
6.82 |
0.23% |
--- |
| 147 |
003816 |
中国广核 |
0.20% |
1.81 |
6.59 |
0.22% |
--- |
| 148 |
301529 |
福赛科技 |
0.19% |
0.20 |
6.27 |
0.21% |
--- |
| 149 |
000301 |
东方盛虹 |
0.17% |
0.70 |
5.83 |
0.19% |
--- |
| 150 |
603989 |
艾华集团 |
0.17% |
0.38 |
5.85 |
0.19% |
--- |
| 151 |
603270 |
金帝股份 |
0.17% |
0.22 |
5.65 |
0.19% |
--- |
| 152 |
603617 |
君禾股份 |
0.03% |
0.16 |
1.15 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
4.38% |
0.11 |
172.67 |
4.70% |
-0.02 (-17.65%) |
| 2 |
300750 |
宁德时代 |
2.69% |
0.40 |
105.87 |
2.88% |
-0.08 (-20.10%) |
| 3 |
601318 |
中国平安 |
2.13% |
1.59 |
83.71 |
2.28% |
-0.01 (-0.63%) |
| 4 |
601601 |
中国太保 |
1.70% |
1.96 |
66.80 |
1.82% |
-0.01 (-0.51%) |
| 5 |
000333 |
美的集团 |
1.57% |
0.82 |
61.68 |
1.68% |
0.19 (23.17%) |
| 6 |
601138 |
工业富联 |
1.53% |
2.81 |
60.41 |
1.65% |
1.71 (60.85%) |
| 7 |
000858 |
五粮液 |
1.42% |
0.40 |
56.02 |
1.53% |
-0.13 (-32.50%) |
| 8 |
600036 |
招商银行 |
1.34% |
1.34 |
52.66 |
1.43% |
-0.86 (-64.18%) |
| 9 |
601899 |
紫金矿业 |
1.08% |
2.82 |
42.64 |
1.16% |
2.04 (72.34%) |
| 10 |
601319 |
中国人保 |
1.08% |
5.57 |
42.44 |
1.16% |
3.57 (64.09%) |
| 季报日期: 2024-12-31 |
| 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 |
4.38% |
0.11 |
172.67 |
4.70% |
-0.02 (-17.65%) |
| 2 |
300750 |
宁德时代 |
2.69% |
0.40 |
105.87 |
2.88% |
-0.08 (-20.10%) |
| 3 |
601318 |
中国平安 |
2.13% |
1.59 |
83.71 |
2.28% |
-0.01 (-0.63%) |
| 4 |
601601 |
中国太保 |
1.70% |
1.96 |
66.80 |
1.82% |
-0.01 (-0.51%) |
| 5 |
000333 |
美的集团 |
1.57% |
0.82 |
61.68 |
1.68% |
0.19 (23.17%) |
| 6 |
601138 |
工业富联 |
1.53% |
2.81 |
60.41 |
1.65% |
1.71 (60.85%) |
| 7 |
000858 |
五粮液 |
1.42% |
0.40 |
56.02 |
1.53% |
-0.13 (-32.50%) |
| 8 |
600036 |
招商银行 |
1.34% |
1.34 |
52.66 |
1.43% |
-0.86 (-64.18%) |
| 9 |
601899 |
紫金矿业 |
1.08% |
2.82 |
42.64 |
1.16% |
2.04 (72.34%) |
| 10 |
601319 |
中国人保 |
1.08% |
5.57 |
42.44 |
1.16% |
3.57 (64.09%) |
| 11 |
601336 |
新华保险 |
0.95% |
0.75 |
37.27 |
1.02% |
--- |
| 12 |
002463 |
沪电股份 |
0.94% |
0.93 |
36.87 |
1.00% |
--- |
| 13 |
300433 |
蓝思科技 |
0.89% |
1.60 |
35.04 |
0.95% |
--- |
| 14 |
600276 |
恒瑞医药 |
0.85% |
0.73 |
33.51 |
0.91% |
--- |
| 15 |
002432 |
九安医疗 |
0.85% |
0.82 |
33.44 |
0.91% |
--- |
| 16 |
300308 |
中际旭创 |
0.84% |
0.27 |
33.10 |
0.90% |
--- |
| 17 |
600299 |
安迪苏 |
0.84% |
2.64 |
33.13 |
0.90% |
--- |
| 18 |
002714 |
牧原股份 |
0.84% |
0.86 |
33.06 |
0.90% |
--- |
| 19 |
000975 |
山金国际 |
0.84% |
2.15 |
33.05 |
0.90% |
--- |
| 20 |
002202 |
金风科技 |
0.79% |
3.00 |
30.99 |
0.84% |
--- |
| 21 |
601229 |
上海银行 |
0.77% |
3.32 |
30.38 |
0.83% |
--- |
| 22 |
601166 |
兴业银行 |
0.76% |
1.56 |
29.89 |
0.81% |
--- |
| 23 |
002142 |
宁波银行 |
0.75% |
1.21 |
29.42 |
0.80% |
--- |
| 24 |
601877 |
正泰电器 |
0.74% |
1.24 |
29.03 |
0.79% |
--- |
| 25 |
002128 |
电投能源 |
0.74% |
1.48 |
28.98 |
0.79% |
--- |
| 26 |
600000 |
浦发银行 |
0.74% |
2.83 |
29.12 |
0.79% |
--- |
| 27 |
300881 |
盛德鑫泰 |
0.73% |
0.93 |
28.59 |
0.78% |
--- |
| 28 |
601766 |
中国中车 |
0.73% |
3.41 |
28.58 |
0.78% |
--- |
| 29 |
601169 |
北京银行 |
0.73% |
4.65 |
28.60 |
0.78% |
--- |
| 30 |
600642 |
申能股份 |
0.73% |
3.04 |
28.85 |
0.79% |
--- |
| 31 |
605117 |
德业股份 |
0.73% |
0.34 |
28.83 |
0.79% |
--- |
| 32 |
300790 |
宇瞳光学 |
0.72% |
1.48 |
28.25 |
0.77% |
--- |
| 33 |
688127 |
蓝特光学 |
0.72% |
1.04 |
28.18 |
0.77% |
--- |
| 34 |
688041 |
海光信息 |
0.72% |
0.19 |
28.46 |
0.78% |
--- |
| 35 |
605286 |
同力天启 |
0.72% |
0.94 |
28.35 |
0.77% |
--- |
| 36 |
002273 |
水晶光电 |
0.72% |
1.27 |
28.22 |
0.77% |
--- |
| 37 |
002475 |
立讯精密 |
0.72% |
0.70 |
28.53 |
0.78% |
--- |
| 38 |
300151 |
昌红科技 |
0.72% |
1.66 |
28.22 |
0.77% |
--- |
| 39 |
000969 |
安泰科技 |
0.71% |
2.52 |
28.10 |
0.77% |
--- |
| 40 |
002026 |
山东威达 |
0.71% |
2.85 |
28.04 |
0.76% |
--- |
| 41 |
002444 |
巨星科技 |
0.71% |
0.87 |
28.14 |
0.77% |
--- |
| 42 |
000422 |
湖北宜化 |
0.71% |
2.23 |
28.14 |
0.77% |
--- |
| 43 |
688596 |
正帆科技 |
0.71% |
0.79 |
28.08 |
0.76% |
--- |
| 44 |
601688 |
华泰证券 |
0.71% |
1.60 |
28.14 |
0.77% |
--- |
| 45 |
300059 |
东方财富 |
0.71% |
1.09 |
28.04 |
0.76% |
--- |
| 46 |
300054 |
鼎龙股份 |
0.71% |
1.08 |
28.10 |
0.77% |
--- |
| 47 |
002970 |
锐明技术 |
0.71% |
0.59 |
28.10 |
0.77% |
--- |
| 48 |
002371 |
北方华创 |
0.70% |
0.07 |
27.37 |
0.75% |
--- |
| 49 |
603516 |
淳中科技 |
0.70% |
0.50 |
27.64 |
0.75% |
--- |
| 50 |
601857 |
中国石油 |
0.68% |
2.98 |
26.64 |
0.73% |
--- |
| 51 |
605499 |
东鹏饮料 |
0.68% |
0.11 |
26.84 |
0.73% |
--- |
| 52 |
600900 |
长江电力 |
0.68% |
0.90 |
26.59 |
0.72% |
--- |
| 53 |
600660 |
福耀玻璃 |
0.65% |
0.41 |
25.58 |
0.70% |
--- |
| 54 |
002836 |
新宏泽 |
0.65% |
3.50 |
25.76 |
0.70% |
--- |
| 55 |
300866 |
安克创新 |
0.64% |
0.26 |
25.39 |
0.69% |
--- |
| 56 |
601127 |
赛力斯 |
0.64% |
0.19 |
25.34 |
0.69% |
--- |
| 57 |
601919 |
中远海控 |
0.64% |
1.62 |
25.11 |
0.68% |
--- |
| 58 |
601328 |
交通银行 |
0.63% |
3.17 |
24.63 |
0.67% |
--- |
| 59 |
603993 |
洛阳钼业 |
0.62% |
3.68 |
24.47 |
0.67% |
--- |
| 60 |
000651 |
格力电器 |
0.62% |
0.54 |
24.54 |
0.67% |
--- |
| 61 |
000977 |
浪潮信息 |
0.62% |
0.47 |
24.38 |
0.66% |
--- |
| 62 |
601800 |
中国交建 |
0.61% |
2.31 |
24.14 |
0.66% |
--- |
| 63 |
000725 |
京东方A |
0.60% |
5.39 |
23.66 |
0.64% |
--- |
| 64 |
002479 |
富春环保 |
0.60% |
5.00 |
23.70 |
0.65% |
--- |
| 65 |
601966 |
玲珑轮胎 |
0.60% |
1.30 |
23.45 |
0.64% |
--- |
| 66 |
002001 |
新和成 |
0.59% |
1.06 |
23.29 |
0.63% |
--- |
| 67 |
603288 |
海天味业 |
0.59% |
0.51 |
23.41 |
0.64% |
--- |
| 68 |
600690 |
海尔智家 |
0.58% |
0.80 |
22.78 |
0.62% |
--- |
| 69 |
603501 |
豪威集团 |
0.58% |
0.22 |
22.97 |
0.63% |
--- |
| 70 |
600031 |
三一重工 |
0.56% |
1.33 |
21.92 |
0.60% |
--- |
| 71 |
002027 |
分众传媒 |
0.56% |
3.13 |
22.00 |
0.60% |
--- |
| 72 |
002938 |
鹏鼎控股 |
0.56% |
0.60 |
21.89 |
0.60% |
--- |
| 73 |
600030 |
中信证券 |
0.56% |
0.76 |
22.17 |
0.60% |
--- |
| 74 |
688278 |
特宝生物 |
0.56% |
0.30 |
22.01 |
0.60% |
--- |
| 75 |
300001 |
特锐德 |
0.55% |
0.98 |
21.51 |
0.59% |
--- |
| 76 |
688012 |
中微公司 |
0.53% |
0.11 |
20.81 |
0.57% |
--- |
| 77 |
600938 |
中国海油 |
0.52% |
0.70 |
20.66 |
0.56% |
--- |
| 78 |
000338 |
潍柴动力 |
0.50% |
1.43 |
19.59 |
0.53% |
--- |
| 79 |
601088 |
中国神华 |
0.49% |
0.44 |
19.13 |
0.52% |
--- |
| 80 |
300628 |
亿联网络 |
0.48% |
0.49 |
18.91 |
0.52% |
--- |
| 81 |
603733 |
仙鹤股份 |
0.48% |
0.91 |
18.77 |
0.51% |
--- |
| 82 |
002837 |
英维克 |
0.48% |
0.47 |
18.99 |
0.52% |
--- |
| 83 |
600988 |
赤峰黄金 |
0.48% |
1.22 |
19.04 |
0.52% |
--- |
| 84 |
300498 |
温氏股份 |
0.48% |
1.14 |
18.82 |
0.51% |
--- |
| 85 |
600685 |
中船防务 |
0.48% |
0.80 |
18.96 |
0.52% |
--- |
| 86 |
601211 |
国泰海通 |
0.47% |
1.00 |
18.65 |
0.51% |
--- |
| 87 |
600809 |
山西汾酒 |
0.47% |
0.10 |
18.42 |
0.50% |
--- |
| 88 |
688213 |
思特威 |
0.47% |
0.24 |
18.65 |
0.51% |
--- |
| 89 |
601668 |
中国建筑 |
0.46% |
3.00 |
18.00 |
0.49% |
--- |
| 90 |
000791 |
甘肃能源 |
0.46% |
3.00 |
18.09 |
0.49% |
--- |
| 91 |
000729 |
燕京啤酒 |
0.46% |
1.50 |
18.06 |
0.49% |
--- |
| 92 |
600050 |
中国联通 |
0.46% |
3.41 |
18.11 |
0.49% |
--- |
| 93 |
002461 |
珠江啤酒 |
0.45% |
1.80 |
17.80 |
0.48% |
--- |
| 94 |
300783 |
三只松鼠 |
0.45% |
0.48 |
17.70 |
0.48% |
--- |
| 95 |
300274 |
阳光电源 |
0.45% |
0.24 |
17.57 |
0.48% |
--- |
| 96 |
300604 |
长川科技 |
0.45% |
0.40 |
17.65 |
0.48% |
--- |
| 97 |
600887 |
伊利股份 |
0.44% |
0.57 |
17.20 |
0.47% |
--- |
| 98 |
688205 |
德科立 |
0.44% |
0.19 |
17.29 |
0.47% |
--- |
| 99 |
002594 |
比亚迪 |
0.43% |
0.06 |
16.96 |
0.46% |
--- |
| 100 |
601225 |
陕西煤业 |
0.43% |
0.72 |
16.75 |
0.46% |
--- |
| 101 |
601156 |
东航物流 |
0.43% |
1.00 |
16.87 |
0.46% |
--- |
| 102 |
600066 |
宇通客车 |
0.42% |
0.63 |
16.62 |
0.45% |
--- |
| 103 |
001979 |
招商蛇口 |
0.42% |
1.60 |
16.38 |
0.45% |
--- |
| 104 |
002126 |
银轮股份 |
0.42% |
0.88 |
16.47 |
0.45% |
--- |
| 105 |
601186 |
中国铁建 |
0.42% |
1.80 |
16.51 |
0.45% |
--- |
| 106 |
600025 |
华能水电 |
0.41% |
1.71 |
16.26 |
0.44% |
--- |
| 107 |
002352 |
顺丰控股 |
0.41% |
0.40 |
16.12 |
0.44% |
--- |
| 108 |
603337 |
杰克科技 |
0.39% |
0.50 |
15.23 |
0.41% |
--- |
| 109 |
601998 |
中信银行 |
0.39% |
2.21 |
15.43 |
0.42% |
--- |
| 110 |
000786 |
北新建材 |
0.38% |
0.50 |
15.15 |
0.41% |
--- |
| 111 |
601898 |
中煤能源 |
0.37% |
1.20 |
14.62 |
0.40% |
--- |
| 112 |
600714 |
金瑞矿业 |
0.37% |
1.50 |
14.58 |
0.40% |
--- |
| 113 |
688111 |
金山办公 |
0.36% |
0.05 |
14.32 |
0.39% |
--- |
| 114 |
688179 |
阿拉丁 |
0.35% |
1.00 |
13.80 |
0.38% |
--- |
| 115 |
600521 |
华海药业 |
0.35% |
0.78 |
13.94 |
0.38% |
--- |
| 116 |
601669 |
中国电建 |
0.33% |
2.38 |
12.99 |
0.35% |
--- |
| 117 |
601939 |
建设银行 |
0.32% |
1.43 |
12.57 |
0.34% |
--- |
| 118 |
601888 |
中国中免 |
0.31% |
0.18 |
12.06 |
0.33% |
--- |
| 119 |
002404 |
嘉欣丝绸 |
0.31% |
1.98 |
12.26 |
0.33% |
--- |
| 120 |
002468 |
申通快递 |
0.29% |
1.14 |
11.55 |
0.31% |
--- |
| 121 |
601006 |
大秦铁路 |
0.29% |
1.66 |
11.25 |
0.31% |
--- |
| 122 |
601198 |
东兴证券 |
0.28% |
1.00 |
11.01 |
0.30% |
--- |
| 123 |
601988 |
中国银行 |
0.28% |
1.99 |
10.96 |
0.30% |
--- |
| 124 |
600216 |
浙江医药 |
0.27% |
0.66 |
10.47 |
0.29% |
--- |
| 125 |
300181 |
佐力药业 |
0.26% |
0.67 |
10.29 |
0.28% |
--- |
| 126 |
300401 |
花园生物 |
0.26% |
0.70 |
10.26 |
0.28% |
--- |
| 127 |
600406 |
国电南瑞 |
0.26% |
0.40 |
10.09 |
0.27% |
--- |
| 128 |
688076 |
ST诺泰 |
0.26% |
0.20 |
10.38 |
0.28% |
--- |
| 129 |
603605 |
珀莱雅 |
0.26% |
0.12 |
10.16 |
0.28% |
--- |
| 130 |
601689 |
拓普集团 |
0.25% |
0.20 |
9.80 |
0.27% |
--- |
| 131 |
002920 |
德赛西威 |
0.25% |
0.09 |
9.91 |
0.27% |
--- |
| 132 |
002906 |
华阳集团 |
0.24% |
0.31 |
9.53 |
0.26% |
--- |
| 133 |
000157 |
中联重科 |
0.23% |
1.25 |
9.04 |
0.25% |
--- |
| 134 |
600820 |
隧道股份 |
0.23% |
1.27 |
9.13 |
0.25% |
--- |
| 135 |
688072 |
拓荆科技 |
0.23% |
0.06 |
9.22 |
0.25% |
--- |
| 136 |
002738 |
中矿资源 |
0.22% |
0.24 |
8.52 |
0.23% |
--- |
| 137 |
600582 |
天地科技 |
0.22% |
1.39 |
8.59 |
0.23% |
--- |
| 138 |
002550 |
千红制药 |
0.21% |
1.31 |
8.12 |
0.22% |
--- |
| 139 |
000403 |
派林生物 |
0.21% |
0.39 |
8.24 |
0.22% |
--- |
| 140 |
603259 |
药明康德 |
0.21% |
0.15 |
8.26 |
0.22% |
--- |
| 141 |
688169 |
石头科技 |
0.20% |
0.04 |
8.03 |
0.22% |
--- |
| 142 |
000895 |
双汇发展 |
0.20% |
0.30 |
7.79 |
0.21% |
--- |
| 143 |
600196 |
复星医药 |
0.19% |
0.30 |
7.46 |
0.20% |
--- |
| 144 |
603889 |
新澳股份 |
0.18% |
1.02 |
7.15 |
0.19% |
--- |
| 145 |
688008 |
澜起科技 |
0.17% |
0.10 |
6.79 |
0.18% |
--- |
| 146 |
603909 |
建发合诚 |
0.17% |
0.72 |
6.60 |
0.18% |
--- |
| 147 |
002271 |
东方雨虹 |
0.17% |
0.52 |
6.75 |
0.18% |
--- |
| 148 |
002014 |
永新股份 |
0.16% |
0.58 |
6.36 |
0.17% |
--- |
| 149 |
600893 |
航发动力 |
0.16% |
0.15 |
6.22 |
0.17% |
--- |
| 150 |
600150 |
中国船舶 |
0.16% |
0.17 |
6.11 |
0.17% |
--- |
| 151 |
603165 |
荣晟环保 |
0.15% |
0.49 |
6.00 |
0.16% |
--- |
| 152 |
600026 |
中远海能 |
0.14% |
0.46 |
5.34 |
0.15% |
--- |
| 153 |
601696 |
中银证券 |
0.14% |
0.50 |
5.58 |
0.15% |
--- |
| 154 |
000938 |
紫光股份 |
0.13% |
0.18 |
5.01 |
0.14% |
--- |
| 155 |
603167 |
渤海轮渡 |
0.13% |
0.56 |
4.95 |
0.13% |
--- |
| 156 |
601995 |
中金公司 |
0.13% |
0.15 |
5.05 |
0.14% |
--- |
| 157 |
600183 |
生益科技 |
0.12% |
0.20 |
4.81 |
0.13% |
--- |
| 158 |
688018 |
乐鑫科技 |
0.11% |
0.02 |
4.36 |
0.12% |
--- |
| 159 |
603132 |
金徽股份 |
0.11% |
0.40 |
4.49 |
0.12% |
--- |
| 160 |
000761 |
本钢板材 |
0.10% |
1.20 |
3.84 |
0.10% |
--- |
| 161 |
603309 |
维力医疗 |
0.09% |
0.30 |
3.59 |
0.10% |
--- |
| 162 |
600872 |
中炬高新 |
0.09% |
0.16 |
3.52 |
0.10% |
--- |
| 163 |
601005 |
重庆钢铁 |
0.09% |
2.40 |
3.46 |
0.09% |
--- |
| 164 |
601136 |
首创证券 |
0.09% |
0.16 |
3.52 |
0.10% |
--- |
| 165 |
000596 |
古井贡酒 |
0.09% |
0.02 |
3.47 |
0.09% |
--- |
| 166 |
601607 |
上海医药 |
0.09% |
0.16 |
3.36 |
0.09% |
--- |
| 167 |
600048 |
保利发展 |
0.09% |
0.40 |
3.54 |
0.10% |
--- |
| 168 |
301591 |
肯特股份 |
0.09% |
0.09 |
3.45 |
0.09% |
--- |
| 169 |
600062 |
华润双鹤 |
0.08% |
0.16 |
3.17 |
0.09% |
--- |
| 170 |
003025 |
思进智能 |
0.08% |
0.21 |
2.96 |
0.08% |
--- |
| 171 |
301300 |
远翔新材 |
0.08% |
0.12 |
3.09 |
0.08% |
--- |
| 172 |
301377 |
鼎泰高科 |
0.08% |
0.15 |
3.17 |
0.09% |
--- |
| 173 |
600581 |
八一钢铁 |
0.08% |
1.08 |
3.32 |
0.09% |
--- |
| 174 |
002917 |
金奥博 |
0.08% |
0.34 |
3.25 |
0.09% |
--- |
| 175 |
688557 |
兰剑智能 |
0.08% |
0.16 |
3.07 |
0.08% |
--- |
| 176 |
002532 |
天山铝业 |
0.08% |
0.40 |
3.15 |
0.09% |
--- |
| 177 |
000875 |
电投绿能 |
0.08% |
0.60 |
3.16 |
0.09% |
--- |
| 178 |
603706 |
东方环宇 |
0.07% |
0.15 |
2.81 |
0.08% |
--- |
| 179 |
300886 |
华业香料 |
0.07% |
0.15 |
2.82 |
0.08% |
--- |
| 180 |
002459 |
晶澳科技 |
0.06% |
0.18 |
2.48 |
0.07% |
--- |
| 181 |
603209 |
兴通股份 |
0.06% |
0.15 |
2.40 |
0.07% |
--- |
| 182 |
301161 |
唯万密封 |
0.03% |
0.06 |
1.28 |
0.03% |
--- |
| 183 |
603967 |
中创物流 |
0.03% |
0.12 |
1.18 |
0.03% |
--- |
| 184 |
600732 |
爱旭股份 |
0.02% |
0.06 |
0.66 |
0.02% |
--- |
| 185 |
688429 |
时创能源 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
4.82% |
0.13 |
195.60 |
5.17% |
-0.07 (-52.51%) |
| 2 |
300750 |
宁德时代 |
2.12% |
0.48 |
86.05 |
2.27% |
-0.22 (-46.03%) |
| 3 |
600036 |
招商银行 |
1.85% |
2.20 |
75.22 |
1.99% |
-3.10 (-140.91%) |
| 4 |
000858 |
五粮液 |
1.67% |
0.53 |
67.86 |
1.79% |
0.15 (28.30%) |
| 5 |
601318 |
中国平安 |
1.63% |
1.60 |
66.18 |
1.75% |
0.70 (43.75%) |
| 6 |
601601 |
中国太保 |
1.35% |
1.97 |
54.88 |
1.45% |
-1.03 (-52.28%) |
| 7 |
688036 |
传音控股 |
1.30% |
0.69 |
52.81 |
1.40% |
0.15 (21.16%) |
| 8 |
000568 |
泸州老窖 |
1.27% |
0.36 |
51.66 |
1.36% |
-0.32 (-88.89%) |
| 9 |
300308 |
中际旭创 |
1.05% |
0.31 |
42.47 |
1.12% |
-0.01 (-3.90%) |
| 10 |
603993 |
洛阳钼业 |
1.01% |
4.80 |
40.80 |
1.08% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
4.82% |
0.13 |
195.60 |
5.17% |
-0.07 (-52.51%) |
| 2 |
300750 |
宁德时代 |
2.12% |
0.48 |
86.05 |
2.27% |
-0.22 (-46.03%) |
| 3 |
600036 |
招商银行 |
1.85% |
2.20 |
75.22 |
1.99% |
-3.10 (-140.91%) |
| 4 |
000858 |
五粮液 |
1.67% |
0.53 |
67.86 |
1.79% |
0.15 (28.30%) |
| 5 |
601318 |
中国平安 |
1.63% |
1.60 |
66.18 |
1.75% |
0.70 (43.75%) |
| 6 |
601601 |
中国太保 |
1.35% |
1.97 |
54.88 |
1.45% |
-1.03 (-52.28%) |
| 7 |
688036 |
传音控股 |
1.30% |
0.69 |
52.81 |
1.40% |
0.15 (21.16%) |
| 8 |
000568 |
泸州老窖 |
1.27% |
0.36 |
51.66 |
1.36% |
-0.32 (-88.89%) |
| 9 |
300308 |
中际旭创 |
1.05% |
0.31 |
42.47 |
1.12% |
-0.01 (-3.90%) |
| 10 |
603993 |
洛阳钼业 |
1.01% |
4.80 |
40.80 |
1.08% |
新增 |
| 11 |
000333 |
美的集团 |
1.00% |
0.63 |
40.63 |
1.07% |
--- |
| 12 |
000725 |
京东方A |
0.90% |
8.97 |
36.69 |
0.97% |
--- |
| 13 |
000596 |
古井贡酒 |
0.83% |
0.16 |
33.77 |
0.89% |
--- |
| 14 |
601166 |
兴业银行 |
0.76% |
1.74 |
30.66 |
0.81% |
--- |
| 15 |
000975 |
山金国际 |
0.76% |
1.88 |
30.63 |
0.81% |
--- |
| 16 |
601138 |
工业富联 |
0.74% |
1.10 |
30.14 |
0.80% |
--- |
| 17 |
600938 |
中国海油 |
0.73% |
0.90 |
29.70 |
0.78% |
--- |
| 18 |
300760 |
迈瑞医疗 |
0.72% |
0.10 |
29.09 |
0.77% |
--- |
| 19 |
601328 |
交通银行 |
0.72% |
3.92 |
29.28 |
0.77% |
--- |
| 20 |
600941 |
中国移动 |
0.72% |
0.27 |
29.02 |
0.77% |
--- |
| 21 |
600900 |
长江电力 |
0.71% |
1.00 |
28.92 |
0.76% |
--- |
| 22 |
002139 |
拓邦股份 |
0.68% |
2.59 |
27.51 |
0.73% |
--- |
| 23 |
301308 |
江波龙 |
0.68% |
0.29 |
27.47 |
0.73% |
--- |
| 24 |
688510 |
航亚科技 |
0.68% |
1.49 |
27.50 |
0.73% |
--- |
| 25 |
605128 |
上海沿浦 |
0.67% |
0.97 |
27.11 |
0.72% |
--- |
| 26 |
688169 |
石头科技 |
0.67% |
0.07 |
27.09 |
0.72% |
--- |
| 27 |
601169 |
北京银行 |
0.67% |
4.65 |
27.16 |
0.72% |
--- |
| 28 |
002979 |
雷赛智能 |
0.67% |
1.49 |
27.12 |
0.72% |
--- |
| 29 |
600027 |
华电国际 |
0.66% |
3.83 |
26.58 |
0.70% |
--- |
| 30 |
300251 |
光线传媒 |
0.66% |
3.18 |
26.74 |
0.71% |
--- |
| 31 |
300743 |
天地数码 |
0.66% |
1.99 |
26.94 |
0.71% |
--- |
| 32 |
601088 |
中国神华 |
0.66% |
0.60 |
26.62 |
0.70% |
--- |
| 33 |
600023 |
浙能电力 |
0.66% |
3.77 |
26.80 |
0.71% |
--- |
| 34 |
600642 |
申能股份 |
0.66% |
3.04 |
26.84 |
0.71% |
--- |
| 35 |
002142 |
宁波银行 |
0.65% |
1.20 |
26.47 |
0.70% |
--- |
| 36 |
300857 |
协创数据 |
0.65% |
0.46 |
26.22 |
0.69% |
--- |
| 37 |
301187 |
欧圣电气 |
0.65% |
1.09 |
26.43 |
0.70% |
--- |
| 38 |
300790 |
宇瞳光学 |
0.65% |
1.96 |
26.46 |
0.70% |
--- |
| 39 |
600219 |
南山铝业 |
0.64% |
6.80 |
25.91 |
0.68% |
--- |
| 40 |
002111 |
威海广泰 |
0.64% |
2.51 |
26.15 |
0.69% |
--- |
| 41 |
603658 |
安图生物 |
0.64% |
0.56 |
25.80 |
0.68% |
--- |
| 42 |
603535 |
嘉诚国际 |
0.64% |
1.61 |
25.99 |
0.69% |
--- |
| 43 |
002371 |
北方华创 |
0.63% |
0.08 |
25.59 |
0.68% |
--- |
| 44 |
600000 |
浦发银行 |
0.63% |
3.10 |
25.51 |
0.67% |
--- |
| 45 |
300403 |
汉宇集团 |
0.63% |
3.76 |
25.68 |
0.68% |
--- |
| 46 |
688012 |
中微公司 |
0.63% |
0.18 |
25.43 |
0.67% |
--- |
| 47 |
003000 |
劲仔食品 |
0.63% |
2.12 |
25.55 |
0.67% |
--- |
| 48 |
600332 |
白云山 |
0.62% |
0.86 |
25.22 |
0.67% |
--- |
| 49 |
600809 |
山西汾酒 |
0.62% |
0.12 |
25.31 |
0.67% |
--- |
| 50 |
603269 |
海鸥股份 |
0.62% |
2.54 |
24.96 |
0.66% |
--- |
| 51 |
002893 |
京能热力 |
0.61% |
2.62 |
24.79 |
0.65% |
--- |
| 52 |
300566 |
激智科技 |
0.61% |
1.78 |
24.90 |
0.66% |
--- |
| 53 |
601919 |
中远海控 |
0.61% |
1.60 |
24.78 |
0.65% |
--- |
| 54 |
601688 |
华泰证券 |
0.61% |
2.00 |
24.78 |
0.65% |
--- |
| 55 |
002026 |
山东威达 |
0.60% |
2.95 |
24.48 |
0.65% |
--- |
| 56 |
002106 |
莱宝高科 |
0.59% |
2.19 |
23.87 |
0.63% |
--- |
| 57 |
688550 |
瑞联新材 |
0.59% |
1.04 |
24.07 |
0.64% |
--- |
| 58 |
000786 |
北新建材 |
0.59% |
0.81 |
24.02 |
0.63% |
--- |
| 59 |
300870 |
欧陆通 |
0.58% |
0.54 |
23.43 |
0.62% |
--- |
| 60 |
600346 |
恒力石化 |
0.58% |
1.68 |
23.44 |
0.62% |
--- |
| 61 |
002475 |
立讯精密 |
0.58% |
0.60 |
23.59 |
0.62% |
--- |
| 62 |
688150 |
莱特光电 |
0.57% |
1.19 |
23.17 |
0.61% |
--- |
| 63 |
688408 |
中信博 |
0.57% |
0.25 |
23.02 |
0.61% |
--- |
| 64 |
600426 |
华鲁恒升 |
0.56% |
0.85 |
22.64 |
0.60% |
--- |
| 65 |
600690 |
海尔智家 |
0.56% |
0.80 |
22.70 |
0.60% |
--- |
| 66 |
688016 |
心脉医疗 |
0.56% |
0.23 |
22.91 |
0.61% |
--- |
| 67 |
000807 |
云铝股份 |
0.56% |
1.69 |
22.83 |
0.60% |
--- |
| 68 |
000921 |
海信家电 |
0.56% |
0.70 |
22.57 |
0.60% |
--- |
| 69 |
300872 |
天阳科技 |
0.55% |
1.67 |
22.13 |
0.58% |
--- |
| 70 |
001209 |
洪兴股份 |
0.55% |
1.61 |
22.22 |
0.59% |
--- |
| 71 |
001207 |
联科科技 |
0.55% |
1.53 |
22.22 |
0.59% |
--- |
| 72 |
301000 |
肇民科技 |
0.54% |
1.54 |
22.10 |
0.58% |
--- |
| 73 |
002588 |
史丹利 |
0.54% |
2.89 |
21.76 |
0.57% |
--- |
| 74 |
605319 |
无锡振华 |
0.54% |
1.23 |
21.72 |
0.57% |
--- |
| 75 |
688072 |
拓荆科技 |
0.53% |
0.18 |
21.63 |
0.57% |
--- |
| 76 |
600398 |
海澜之家 |
0.52% |
2.30 |
21.25 |
0.56% |
--- |
| 77 |
601211 |
国泰海通 |
0.51% |
1.53 |
20.73 |
0.55% |
--- |
| 78 |
688111 |
金山办公 |
0.50% |
0.09 |
20.48 |
0.54% |
--- |
| 79 |
301299 |
卓创资讯 |
0.49% |
0.47 |
19.74 |
0.52% |
--- |
| 80 |
601108 |
财通证券 |
0.49% |
3.00 |
19.83 |
0.52% |
--- |
| 81 |
000651 |
格力电器 |
0.48% |
0.50 |
19.61 |
0.52% |
--- |
| 82 |
603683 |
晶华新材 |
0.48% |
2.45 |
19.45 |
0.51% |
--- |
| 83 |
601800 |
中国交建 |
0.48% |
2.20 |
19.67 |
0.52% |
--- |
| 84 |
605098 |
行动教育 |
0.47% |
0.45 |
19.18 |
0.51% |
--- |
| 85 |
688076 |
ST诺泰 |
0.47% |
0.24 |
18.94 |
0.50% |
--- |
| 86 |
300885 |
海昌新材 |
0.46% |
2.10 |
18.67 |
0.49% |
--- |
| 87 |
601998 |
中信银行 |
0.46% |
2.80 |
18.76 |
0.50% |
--- |
| 88 |
601127 |
赛力斯 |
0.45% |
0.20 |
18.22 |
0.48% |
--- |
| 89 |
603605 |
珀莱雅 |
0.44% |
0.16 |
17.76 |
0.47% |
--- |
| 90 |
002340 |
格林美 |
0.43% |
2.73 |
17.39 |
0.46% |
--- |
| 91 |
600011 |
华能国际 |
0.42% |
1.78 |
17.12 |
0.45% |
--- |
| 92 |
002906 |
华阳集团 |
0.42% |
0.64 |
17.13 |
0.45% |
--- |
| 93 |
688008 |
澜起科技 |
0.42% |
0.30 |
17.15 |
0.45% |
--- |
| 94 |
300893 |
松原安全 |
0.42% |
0.60 |
17.14 |
0.45% |
--- |
| 95 |
002001 |
新和成 |
0.41% |
0.87 |
16.70 |
0.44% |
--- |
| 96 |
601898 |
中煤能源 |
0.40% |
1.30 |
16.22 |
0.43% |
--- |
| 97 |
603726 |
朗迪集团 |
0.39% |
1.19 |
15.95 |
0.42% |
--- |
| 98 |
601058 |
赛轮轮胎 |
0.39% |
1.14 |
15.96 |
0.42% |
--- |
| 99 |
300969 |
恒帅股份 |
0.39% |
0.23 |
15.90 |
0.42% |
--- |
| 100 |
688480 |
赛恩斯 |
0.39% |
0.57 |
15.94 |
0.42% |
--- |
| 101 |
300498 |
温氏股份 |
0.39% |
0.80 |
15.86 |
0.42% |
--- |
| 102 |
601668 |
中国建筑 |
0.38% |
2.93 |
15.56 |
0.41% |
--- |
| 103 |
601628 |
中国人寿 |
0.38% |
0.50 |
15.53 |
0.41% |
--- |
| 104 |
600276 |
恒瑞医药 |
0.38% |
0.40 |
15.38 |
0.41% |
--- |
| 105 |
603369 |
今世缘 |
0.38% |
0.33 |
15.25 |
0.40% |
--- |
| 106 |
300547 |
川环科技 |
0.38% |
0.94 |
15.37 |
0.41% |
--- |
| 107 |
000157 |
中联重科 |
0.38% |
1.99 |
15.28 |
0.40% |
--- |
| 108 |
603992 |
松霖科技 |
0.38% |
0.84 |
15.45 |
0.41% |
--- |
| 109 |
300590 |
移为通信 |
0.37% |
1.32 |
15.07 |
0.40% |
--- |
| 110 |
603897 |
长城科技 |
0.37% |
0.86 |
15.09 |
0.40% |
--- |
| 111 |
002731 |
ST萃华 |
0.36% |
1.72 |
14.43 |
0.38% |
--- |
| 112 |
605088 |
冠盛股份 |
0.36% |
0.70 |
14.59 |
0.39% |
--- |
| 113 |
301056 |
森赫股份 |
0.36% |
1.89 |
14.50 |
0.38% |
--- |
| 114 |
601699 |
潞安环能 |
0.36% |
0.80 |
14.50 |
0.38% |
--- |
| 115 |
300274 |
阳光电源 |
0.36% |
0.24 |
14.76 |
0.39% |
--- |
| 116 |
300926 |
博俊科技 |
0.35% |
0.71 |
14.21 |
0.38% |
--- |
| 117 |
002752 |
昇兴股份 |
0.35% |
2.79 |
14.12 |
0.37% |
--- |
| 118 |
603889 |
新澳股份 |
0.35% |
1.84 |
14.24 |
0.38% |
--- |
| 119 |
600114 |
东睦股份 |
0.35% |
1.00 |
14.39 |
0.38% |
--- |
| 120 |
601899 |
紫金矿业 |
0.34% |
0.78 |
13.70 |
0.36% |
--- |
| 121 |
002126 |
银轮股份 |
0.34% |
0.80 |
13.93 |
0.37% |
--- |
| 122 |
601636 |
旗滨集团 |
0.34% |
2.15 |
13.87 |
0.37% |
--- |
| 123 |
002837 |
英维克 |
0.34% |
0.65 |
13.90 |
0.37% |
--- |
| 124 |
000538 |
云南白药 |
0.33% |
0.26 |
13.30 |
0.35% |
--- |
| 125 |
600685 |
中船防务 |
0.33% |
0.48 |
13.39 |
0.35% |
--- |
| 126 |
003023 |
彩虹集团 |
0.33% |
0.83 |
13.24 |
0.35% |
--- |
| 127 |
001979 |
招商蛇口 |
0.33% |
1.54 |
13.54 |
0.36% |
--- |
| 128 |
603089 |
正裕工业 |
0.33% |
1.58 |
13.21 |
0.35% |
--- |
| 129 |
002753 |
永东股份 |
0.32% |
2.24 |
13.01 |
0.34% |
--- |
| 130 |
601186 |
中国铁建 |
0.32% |
1.50 |
12.86 |
0.34% |
--- |
| 131 |
000589 |
贵州轮胎 |
0.32% |
2.54 |
12.88 |
0.34% |
--- |
| 132 |
002714 |
牧原股份 |
0.32% |
0.30 |
13.08 |
0.35% |
--- |
| 133 |
600436 |
片仔癀 |
0.31% |
0.06 |
12.43 |
0.33% |
--- |
| 134 |
603790 |
雅运股份 |
0.31% |
1.33 |
12.77 |
0.34% |
--- |
| 135 |
002646 |
天佑德酒 |
0.31% |
1.23 |
12.58 |
0.33% |
--- |
| 136 |
688253 |
英诺特 |
0.31% |
0.33 |
12.58 |
0.33% |
--- |
| 137 |
601838 |
成都银行 |
0.30% |
0.81 |
12.30 |
0.33% |
--- |
| 138 |
300896 |
爱美客 |
0.30% |
0.07 |
12.05 |
0.32% |
--- |
| 139 |
301106 |
骏成科技 |
0.30% |
0.42 |
12.07 |
0.32% |
--- |
| 140 |
000883 |
湖北能源 |
0.30% |
2.00 |
12.02 |
0.32% |
--- |
| 141 |
605488 |
福莱新材 |
0.30% |
0.94 |
12.22 |
0.32% |
--- |
| 142 |
600150 |
中国船舶 |
0.30% |
0.30 |
12.21 |
0.32% |
--- |
| 143 |
601019 |
山东出版 |
0.29% |
1.00 |
11.82 |
0.31% |
--- |
| 144 |
603048 |
浙江黎明 |
0.28% |
0.78 |
11.33 |
0.30% |
--- |
| 145 |
000887 |
中鼎股份 |
0.28% |
0.92 |
11.26 |
0.30% |
--- |
| 146 |
601888 |
中国中免 |
0.28% |
0.18 |
11.25 |
0.30% |
--- |
| 147 |
603871 |
嘉友国际 |
0.28% |
0.65 |
11.50 |
0.30% |
--- |
| 148 |
688678 |
福立旺 |
0.27% |
0.99 |
10.77 |
0.28% |
--- |
| 149 |
603786 |
科博达 |
0.27% |
0.17 |
10.91 |
0.29% |
--- |
| 150 |
601633 |
长城汽车 |
0.27% |
0.43 |
10.88 |
0.29% |
--- |
| 151 |
300059 |
东方财富 |
0.26% |
1.02 |
10.73 |
0.28% |
--- |
| 152 |
603677 |
奇精机械 |
0.26% |
0.90 |
10.48 |
0.28% |
--- |
| 153 |
600048 |
保利发展 |
0.26% |
1.20 |
10.51 |
0.28% |
--- |
| 154 |
601319 |
中国人保 |
0.25% |
2.00 |
10.30 |
0.27% |
--- |
| 155 |
601198 |
东兴证券 |
0.25% |
1.27 |
10.11 |
0.27% |
--- |
| 156 |
600737 |
中粮糖业 |
0.24% |
1.00 |
9.59 |
0.25% |
--- |
| 157 |
601665 |
齐鲁银行 |
0.24% |
2.01 |
9.87 |
0.26% |
--- |
| 158 |
601728 |
中国电信 |
0.24% |
1.60 |
9.84 |
0.26% |
--- |
| 159 |
603788 |
宁波高发 |
0.24% |
0.78 |
9.58 |
0.25% |
--- |
| 160 |
601966 |
玲珑轮胎 |
0.23% |
0.50 |
9.19 |
0.24% |
--- |
| 161 |
002463 |
沪电股份 |
0.23% |
0.26 |
9.49 |
0.25% |
--- |
| 162 |
300652 |
雷迪克 |
0.22% |
0.45 |
8.92 |
0.24% |
--- |
| 163 |
603579 |
荣泰健康 |
0.22% |
0.57 |
8.84 |
0.23% |
--- |
| 164 |
002791 |
坚朗五金 |
0.19% |
0.30 |
7.76 |
0.21% |
--- |
| 165 |
002050 |
三花智控 |
0.19% |
0.40 |
7.63 |
0.20% |
--- |
| 166 |
601390 |
中国中铁 |
0.16% |
0.98 |
6.39 |
0.17% |
--- |
| 167 |
002738 |
中矿资源 |
0.16% |
0.24 |
6.43 |
0.17% |
--- |
| 168 |
002271 |
东方雨虹 |
0.16% |
0.52 |
6.42 |
0.17% |
--- |
| 169 |
300952 |
恒辉安防 |
0.15% |
0.35 |
6.07 |
0.16% |
--- |
| 170 |
000548 |
湖南投资 |
0.15% |
1.49 |
5.99 |
0.16% |
--- |
| 171 |
002984 |
森麒麟 |
0.15% |
0.25 |
6.02 |
0.16% |
--- |
| 172 |
603259 |
药明康德 |
0.14% |
0.15 |
5.88 |
0.16% |
--- |
| 173 |
603192 |
汇得科技 |
0.13% |
0.40 |
5.37 |
0.14% |
--- |
| 174 |
688429 |
时创能源 |
0.13% |
0.30 |
5.08 |
0.13% |
--- |
| 175 |
600845 |
宝信软件 |
0.13% |
0.17 |
5.36 |
0.14% |
--- |
| 176 |
600650 |
锦江在线 |
0.12% |
0.70 |
4.96 |
0.13% |
--- |
| 177 |
301309 |
万得凯 |
0.11% |
0.18 |
4.60 |
0.12% |
--- |
| 178 |
601696 |
中银证券 |
0.11% |
0.50 |
4.54 |
0.12% |
--- |
| 179 |
300124 |
汇川技术 |
0.10% |
0.08 |
4.10 |
0.11% |
--- |
| 180 |
300724 |
捷佳伟创 |
0.09% |
0.07 |
3.78 |
0.10% |
--- |
| 181 |
301298 |
东利机械 |
0.09% |
0.30 |
3.83 |
0.10% |
--- |
| 182 |
000338 |
潍柴动力 |
0.04% |
0.11 |
1.79 |
0.05% |
--- |
| 183 |
300320 |
海达股份 |
0.04% |
0.21 |
1.71 |
0.05% |
--- |
| 184 |
600480 |
凌云股份 |
0.04% |
0.17 |
1.67 |
0.04% |
--- |
| 185 |
002442 |
龙星科技 |
0.03% |
0.31 |
1.33 |
0.04% |
--- |
显示全部持仓明细>>
| 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 |
5.92% |
0.20 |
350.90 |
6.38% |
-0.07 (-34.43%) |
| 2 |
600036 |
招商银行 |
2.49% |
5.30 |
147.45 |
2.68% |
-1.20 (-22.64%) |
| 3 |
000568 |
泸州老窖 |
2.06% |
0.68 |
122.01 |
2.22% |
-0.11 (-16.18%) |
| 4 |
300750 |
宁德时代 |
1.92% |
0.70 |
113.96 |
2.07% |
-0.29 (-41.55%) |
| 5 |
688036 |
传音控股 |
1.27% |
0.54 |
75.29 |
1.37% |
新增 |
| 6 |
601601 |
中国太保 |
1.20% |
3.00 |
71.34 |
1.30% |
-1.59 (-53.00%) |
| 7 |
300760 |
迈瑞医疗 |
1.13% |
0.23 |
66.84 |
1.21% |
-0.02 (-8.70%) |
| 8 |
600900 |
长江电力 |
1.09% |
2.76 |
64.42 |
1.17% |
0.43 (15.58%) |
| 9 |
002594 |
比亚迪 |
1.07% |
0.32 |
63.36 |
1.15% |
-0.11 (-34.38%) |
| 10 |
000333 |
美的集团 |
1.04% |
1.13 |
61.73 |
1.12% |
0.44 (38.94%) |
| 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 |
5.92% |
0.20 |
350.90 |
6.38% |
-0.07 (-34.43%) |
| 2 |
600036 |
招商银行 |
2.49% |
5.30 |
147.45 |
2.68% |
-1.20 (-22.64%) |
| 3 |
000568 |
泸州老窖 |
2.06% |
0.68 |
122.01 |
2.22% |
-0.11 (-16.18%) |
| 4 |
300750 |
宁德时代 |
1.92% |
0.70 |
113.96 |
2.07% |
-0.29 (-41.55%) |
| 5 |
688036 |
传音控股 |
1.27% |
0.54 |
75.29 |
1.37% |
新增 |
| 6 |
601601 |
中国太保 |
1.20% |
3.00 |
71.34 |
1.30% |
-1.59 (-53.00%) |
| 7 |
300760 |
迈瑞医疗 |
1.13% |
0.23 |
66.84 |
1.21% |
-0.02 (-8.70%) |
| 8 |
600900 |
长江电力 |
1.09% |
2.76 |
64.42 |
1.17% |
0.43 (15.58%) |
| 9 |
002594 |
比亚迪 |
1.07% |
0.32 |
63.36 |
1.15% |
-0.11 (-34.38%) |
| 10 |
000333 |
美的集团 |
1.04% |
1.13 |
61.73 |
1.12% |
0.44 (38.94%) |
| 11 |
000921 |
海信家电 |
0.99% |
2.88 |
58.75 |
1.07% |
--- |
| 12 |
688072 |
拓荆科技 |
0.98% |
0.25 |
58.17 |
1.06% |
--- |
| 13 |
601006 |
大秦铁路 |
0.98% |
8.09 |
58.33 |
1.06% |
--- |
| 14 |
600707 |
彩虹股份 |
0.97% |
8.48 |
57.24 |
1.04% |
--- |
| 15 |
002983 |
芯瑞达 |
0.96% |
1.84 |
56.78 |
1.03% |
--- |
| 16 |
605499 |
东鹏饮料 |
0.95% |
0.31 |
56.58 |
1.03% |
--- |
| 17 |
603369 |
今世缘 |
0.95% |
1.15 |
56.06 |
1.02% |
--- |
| 18 |
300433 |
蓝思科技 |
0.94% |
4.21 |
55.57 |
1.01% |
--- |
| 19 |
601998 |
中信银行 |
0.93% |
10.39 |
54.96 |
1.00% |
--- |
| 20 |
600612 |
老凤祥 |
0.93% |
0.80 |
55.20 |
1.00% |
--- |
| 21 |
688012 |
中微公司 |
0.91% |
0.35 |
53.76 |
0.98% |
--- |
| 22 |
000880 |
潍柴重机 |
0.91% |
5.09 |
54.11 |
0.98% |
--- |
| 23 |
601021 |
春秋航空 |
0.91% |
1.08 |
54.22 |
0.99% |
--- |
| 24 |
601058 |
赛轮轮胎 |
0.90% |
4.52 |
53.11 |
0.96% |
--- |
| 25 |
688169 |
石头科技 |
0.90% |
0.19 |
53.39 |
0.97% |
--- |
| 26 |
000858 |
五粮液 |
0.90% |
0.38 |
53.32 |
0.97% |
--- |
| 27 |
601899 |
紫金矿业 |
0.89% |
4.24 |
52.83 |
0.96% |
--- |
| 28 |
301043 |
绿岛风 |
0.83% |
1.50 |
49.09 |
0.89% |
--- |
| 29 |
600809 |
山西汾酒 |
0.82% |
0.21 |
48.45 |
0.88% |
--- |
| 30 |
002142 |
宁波银行 |
0.81% |
2.40 |
48.26 |
0.88% |
--- |
| 31 |
300274 |
阳光电源 |
0.81% |
0.55 |
48.17 |
0.88% |
--- |
| 32 |
601211 |
国泰海通 |
0.80% |
3.18 |
47.32 |
0.86% |
--- |
| 33 |
600030 |
中信证券 |
0.79% |
2.31 |
46.95 |
0.85% |
--- |
| 34 |
000596 |
古井贡酒 |
0.79% |
0.20 |
46.56 |
0.85% |
--- |
| 35 |
600690 |
海尔智家 |
0.78% |
2.20 |
46.20 |
0.84% |
--- |
| 36 |
600941 |
中国移动 |
0.77% |
0.46 |
45.76 |
0.83% |
--- |
| 37 |
600938 |
中国海油 |
0.74% |
2.09 |
43.83 |
0.80% |
--- |
| 38 |
601688 |
华泰证券 |
0.74% |
3.14 |
43.80 |
0.80% |
--- |
| 39 |
000538 |
云南白药 |
0.74% |
0.89 |
43.74 |
0.79% |
--- |
| 40 |
601111 |
中国国航 |
0.73% |
5.91 |
43.38 |
0.79% |
--- |
| 41 |
600919 |
江苏银行 |
0.73% |
6.45 |
43.15 |
0.78% |
--- |
| 42 |
000975 |
山金国际 |
0.72% |
2.83 |
42.45 |
0.77% |
--- |
| 43 |
600262 |
北方股份 |
0.71% |
2.20 |
42.35 |
0.77% |
--- |
| 44 |
301156 |
美农生物 |
0.69% |
2.16 |
40.74 |
0.74% |
--- |
| 45 |
600023 |
浙能电力 |
0.65% |
8.30 |
38.26 |
0.70% |
--- |
| 46 |
603195 |
公牛集团 |
0.65% |
0.40 |
38.26 |
0.70% |
--- |
| 47 |
600079 |
ST人福 |
0.63% |
1.50 |
37.29 |
0.68% |
--- |
| 48 |
600276 |
恒瑞医药 |
0.62% |
0.81 |
36.64 |
0.67% |
--- |
| 49 |
002027 |
分众传媒 |
0.62% |
5.80 |
36.66 |
0.67% |
--- |
| 50 |
601318 |
中国平安 |
0.61% |
0.90 |
36.27 |
0.66% |
--- |
| 51 |
002877 |
智能自控 |
0.61% |
3.44 |
36.02 |
0.65% |
--- |
| 52 |
603259 |
药明康德 |
0.61% |
0.50 |
36.38 |
0.66% |
--- |
| 53 |
300308 |
中际旭创 |
0.61% |
0.32 |
36.13 |
0.66% |
--- |
| 54 |
688379 |
华光新材 |
0.60% |
1.79 |
35.37 |
0.64% |
--- |
| 55 |
601788 |
光大证券 |
0.60% |
2.29 |
35.31 |
0.64% |
--- |
| 56 |
001202 |
炬申股份 |
0.59% |
2.00 |
35.14 |
0.64% |
--- |
| 57 |
301233 |
盛帮股份 |
0.59% |
0.79 |
35.09 |
0.64% |
--- |
| 58 |
600887 |
伊利股份 |
0.59% |
1.31 |
35.04 |
0.64% |
--- |
| 59 |
002223 |
鱼跃医疗 |
0.58% |
1.00 |
34.58 |
0.63% |
--- |
| 60 |
600845 |
宝信软件 |
0.58% |
0.71 |
34.65 |
0.63% |
--- |
| 61 |
605158 |
华达新材 |
0.58% |
4.50 |
34.20 |
0.62% |
--- |
| 62 |
600875 |
东方电气 |
0.57% |
2.31 |
33.77 |
0.61% |
--- |
| 63 |
603688 |
石英股份 |
0.57% |
0.39 |
33.88 |
0.62% |
--- |
| 64 |
600011 |
华能国际 |
0.57% |
4.40 |
33.88 |
0.62% |
--- |
| 65 |
002050 |
三花智控 |
0.55% |
1.10 |
32.34 |
0.59% |
--- |
| 66 |
688466 |
金科环境 |
0.54% |
1.79 |
31.76 |
0.58% |
--- |
| 67 |
300999 |
金龙鱼 |
0.54% |
0.96 |
32.04 |
0.58% |
--- |
| 68 |
300905 |
宝丽迪 |
0.53% |
1.63 |
31.59 |
0.57% |
--- |
| 69 |
601088 |
中国神华 |
0.53% |
1.00 |
31.35 |
0.57% |
--- |
| 70 |
002126 |
银轮股份 |
0.52% |
1.64 |
30.62 |
0.56% |
--- |
| 71 |
600029 |
南方航空 |
0.52% |
5.36 |
30.87 |
0.56% |
--- |
| 72 |
603605 |
珀莱雅 |
0.50% |
0.30 |
29.82 |
0.54% |
--- |
| 73 |
002475 |
立讯精密 |
0.50% |
0.86 |
29.63 |
0.54% |
--- |
| 74 |
300015 |
爱尔眼科 |
0.50% |
1.89 |
29.90 |
0.54% |
--- |
| 75 |
601138 |
工业富联 |
0.49% |
1.92 |
29.03 |
0.53% |
--- |
| 76 |
301008 |
宏昌科技 |
0.49% |
0.97 |
29.28 |
0.53% |
--- |
| 77 |
600346 |
恒力石化 |
0.48% |
2.16 |
28.45 |
0.52% |
--- |
| 78 |
601699 |
潞安环能 |
0.48% |
1.30 |
28.48 |
0.52% |
--- |
| 79 |
600025 |
华能水电 |
0.47% |
3.20 |
27.62 |
0.50% |
--- |
| 80 |
000548 |
湖南投资 |
0.46% |
5.00 |
27.25 |
0.50% |
--- |
| 81 |
300243 |
瑞丰高材 |
0.46% |
2.80 |
27.36 |
0.50% |
--- |
| 82 |
002837 |
英维克 |
0.46% |
1.00 |
27.48 |
0.50% |
--- |
| 83 |
600398 |
海澜之家 |
0.45% |
3.60 |
26.71 |
0.49% |
--- |
| 84 |
600150 |
中国船舶 |
0.45% |
0.90 |
26.50 |
0.48% |
--- |
| 85 |
688223 |
晶科能源 |
0.44% |
2.92 |
25.89 |
0.47% |
--- |
| 86 |
600362 |
江西铜业 |
0.44% |
1.47 |
26.25 |
0.48% |
--- |
| 87 |
601958 |
金钼股份 |
0.44% |
2.76 |
26.08 |
0.47% |
--- |
| 88 |
000625 |
长安汽车 |
0.44% |
1.55 |
26.09 |
0.47% |
--- |
| 89 |
002452 |
长高电新 |
0.43% |
3.60 |
25.56 |
0.46% |
--- |
| 90 |
688111 |
金山办公 |
0.43% |
0.08 |
25.30 |
0.46% |
--- |
| 91 |
300442 |
润泽科技 |
0.43% |
1.00 |
25.37 |
0.46% |
--- |
| 92 |
688311 |
盟升电子 |
0.43% |
0.50 |
25.50 |
0.46% |
--- |
| 93 |
002971 |
和远气体 |
0.42% |
0.90 |
24.95 |
0.45% |
--- |
| 94 |
300316 |
晶盛机电 |
0.42% |
0.57 |
25.13 |
0.46% |
--- |
| 95 |
600436 |
片仔癀 |
0.41% |
0.10 |
24.20 |
0.44% |
--- |
| 96 |
300498 |
温氏股份 |
0.41% |
1.20 |
24.07 |
0.44% |
--- |
| 97 |
002371 |
北方华创 |
0.41% |
0.10 |
24.57 |
0.45% |
--- |
| 98 |
300896 |
爱美客 |
0.40% |
0.08 |
23.55 |
0.43% |
--- |
| 99 |
688208 |
道通科技 |
0.40% |
1.01 |
24.00 |
0.44% |
--- |
| 100 |
000338 |
潍柴动力 |
0.40% |
1.73 |
23.61 |
0.43% |
--- |
| 101 |
600332 |
白云山 |
0.39% |
0.80 |
22.88 |
0.42% |
--- |
| 102 |
688617 |
惠泰医疗 |
0.39% |
0.06 |
23.31 |
0.42% |
--- |
| 103 |
301004 |
嘉益股份 |
0.38% |
0.50 |
22.73 |
0.41% |
--- |
| 104 |
300592 |
华凯易佰 |
0.38% |
0.90 |
22.29 |
0.41% |
--- |
| 105 |
601390 |
中国中铁 |
0.38% |
4.00 |
22.72 |
0.41% |
--- |
| 106 |
300124 |
汇川技术 |
0.38% |
0.36 |
22.73 |
0.41% |
--- |
| 107 |
002555 |
三七互娱 |
0.38% |
1.20 |
22.57 |
0.41% |
--- |
| 108 |
601689 |
拓普集团 |
0.37% |
0.30 |
22.05 |
0.40% |
--- |
| 109 |
601336 |
新华保险 |
0.37% |
0.70 |
21.79 |
0.40% |
--- |
| 110 |
002714 |
牧原股份 |
0.35% |
0.50 |
20.59 |
0.37% |
--- |
| 111 |
600048 |
保利发展 |
0.35% |
2.10 |
20.79 |
0.38% |
--- |
| 112 |
605128 |
上海沿浦 |
0.34% |
0.35 |
20.32 |
0.37% |
--- |
| 113 |
300601 |
康泰生物 |
0.34% |
0.75 |
20.36 |
0.37% |
--- |
| 114 |
300033 |
同花顺 |
0.34% |
0.13 |
20.39 |
0.37% |
--- |
| 115 |
300559 |
佳发教育 |
0.34% |
1.30 |
20.15 |
0.37% |
--- |
| 116 |
002357 |
富临运业 |
0.34% |
2.67 |
20.16 |
0.37% |
--- |
| 117 |
600379 |
宝光股份 |
0.33% |
1.93 |
19.40 |
0.35% |
--- |
| 118 |
603878 |
武进不锈 |
0.33% |
2.60 |
19.63 |
0.36% |
--- |
| 119 |
300059 |
东方财富 |
0.33% |
1.41 |
19.74 |
0.36% |
--- |
| 120 |
300644 |
南京聚隆 |
0.33% |
0.93 |
19.30 |
0.35% |
--- |
| 121 |
601888 |
中国中免 |
0.31% |
0.22 |
18.41 |
0.33% |
--- |
| 122 |
601766 |
中国中车 |
0.30% |
3.34 |
17.57 |
0.32% |
--- |
| 123 |
600570 |
恒生电子 |
0.29% |
0.60 |
17.26 |
0.31% |
--- |
| 124 |
605098 |
行动教育 |
0.29% |
0.45 |
17.35 |
0.32% |
--- |
| 125 |
603897 |
长城科技 |
0.29% |
0.84 |
17.20 |
0.31% |
--- |
| 126 |
002244 |
滨江集团 |
0.29% |
2.40 |
17.47 |
0.32% |
--- |
| 127 |
300820 |
英杰电气 |
0.29% |
0.30 |
17.47 |
0.32% |
--- |
| 128 |
603889 |
新澳股份 |
0.28% |
2.30 |
16.38 |
0.30% |
--- |
| 129 |
688278 |
特宝生物 |
0.28% |
0.32 |
16.75 |
0.30% |
--- |
| 130 |
002590 |
万安科技 |
0.28% |
1.44 |
16.37 |
0.30% |
--- |
| 131 |
601838 |
成都银行 |
0.28% |
1.50 |
16.89 |
0.31% |
--- |
| 132 |
300615 |
欣天科技 |
0.27% |
1.00 |
15.81 |
0.29% |
--- |
| 133 |
688037 |
芯源微 |
0.27% |
0.12 |
16.03 |
0.29% |
--- |
| 134 |
600926 |
杭州银行 |
0.27% |
1.60 |
16.02 |
0.29% |
--- |
| 135 |
000551 |
创元科技 |
0.26% |
1.50 |
15.71 |
0.29% |
--- |
| 136 |
688058 |
宝兰德 |
0.26% |
0.32 |
15.33 |
0.28% |
--- |
| 137 |
002129 |
TCL中环 |
0.26% |
1.00 |
15.64 |
0.28% |
--- |
| 138 |
601186 |
中国铁建 |
0.26% |
2.00 |
15.22 |
0.28% |
--- |
| 139 |
603321 |
梅轮电梯 |
0.26% |
1.80 |
15.37 |
0.28% |
--- |
| 140 |
600685 |
中船防务 |
0.26% |
0.60 |
15.33 |
0.28% |
--- |
| 141 |
000938 |
紫光股份 |
0.26% |
0.80 |
15.48 |
0.28% |
--- |
| 142 |
688016 |
心脉医疗 |
0.26% |
0.08 |
15.57 |
0.28% |
--- |
| 143 |
001914 |
招商积余 |
0.24% |
1.20 |
14.35 |
0.26% |
--- |
| 144 |
601319 |
中国人保 |
0.23% |
2.76 |
13.36 |
0.24% |
--- |
| 145 |
002941 |
新疆交建 |
0.23% |
1.03 |
13.41 |
0.24% |
--- |
| 146 |
603045 |
福达合金 |
0.23% |
0.86 |
13.58 |
0.25% |
--- |
| 147 |
000895 |
双汇发展 |
0.23% |
0.50 |
13.36 |
0.24% |
--- |
| 148 |
600050 |
中国联通 |
0.21% |
2.80 |
12.26 |
0.22% |
--- |
| 149 |
002271 |
东方雨虹 |
0.21% |
0.65 |
12.48 |
0.23% |
--- |
| 150 |
600737 |
中粮糖业 |
0.19% |
1.40 |
11.54 |
0.21% |
--- |
| 151 |
002738 |
中矿资源 |
0.19% |
0.30 |
11.19 |
0.20% |
--- |
| 152 |
300092 |
科新机电 |
0.18% |
0.80 |
10.66 |
0.19% |
--- |
| 153 |
600372 |
中航机载 |
0.18% |
0.83 |
10.94 |
0.20% |
--- |
| 154 |
603610 |
麒盛科技 |
0.16% |
0.80 |
9.54 |
0.17% |
--- |
| 155 |
002803 |
吉宏股份 |
0.13% |
0.37 |
7.61 |
0.14% |
--- |
| 156 |
601012 |
隆基绿能 |
0.12% |
0.30 |
6.87 |
0.12% |
--- |
| 157 |
601668 |
中国建筑 |
0.12% |
1.50 |
7.21 |
0.13% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.36% |
0.27 |
462.15 |
5.66% |
-0.21 (-76.84%) |
| 2 |
300750 |
宁德时代 |
2.62% |
0.99 |
226.04 |
2.77% |
-0.08 (-8.30%) |
| 3 |
600036 |
招商银行 |
2.47% |
6.50 |
212.94 |
2.61% |
-3.30 (-50.77%) |
| 4 |
000568 |
泸州老窖 |
1.92% |
0.79 |
165.56 |
2.03% |
-0.37 (-46.84%) |
| 5 |
688072 |
拓荆科技 |
1.90% |
0.38 |
163.79 |
2.01% |
0.23 (60.99%) |
| 6 |
601318 |
中国平安 |
1.44% |
2.68 |
124.35 |
1.52% |
-2.26 (-84.33%) |
| 7 |
601601 |
中国太保 |
1.38% |
4.59 |
119.25 |
1.46% |
0.24 (5.23%) |
| 8 |
002594 |
比亚迪 |
1.29% |
0.43 |
111.06 |
1.36% |
-0.61 (-141.86%) |
| 9 |
601138 |
工业富联 |
1.17% |
4.00 |
100.80 |
1.23% |
-4.00 (-100.00%) |
| 10 |
002371 |
北方华创 |
1.11% |
0.30 |
95.30 |
1.17% |
-0.11 (-36.67%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.36% |
0.27 |
462.15 |
5.66% |
-0.21 (-76.84%) |
| 2 |
300750 |
宁德时代 |
2.62% |
0.99 |
226.04 |
2.77% |
-0.08 (-8.30%) |
| 3 |
600036 |
招商银行 |
2.47% |
6.50 |
212.94 |
2.61% |
-3.30 (-50.77%) |
| 4 |
000568 |
泸州老窖 |
1.92% |
0.79 |
165.56 |
2.03% |
-0.37 (-46.84%) |
| 5 |
688072 |
拓荆科技 |
1.90% |
0.38 |
163.79 |
2.01% |
0.23 (60.99%) |
| 6 |
601318 |
中国平安 |
1.44% |
2.68 |
124.35 |
1.52% |
-2.26 (-84.33%) |
| 7 |
601601 |
中国太保 |
1.38% |
4.59 |
119.25 |
1.46% |
0.24 (5.23%) |
| 8 |
002594 |
比亚迪 |
1.29% |
0.43 |
111.06 |
1.36% |
-0.61 (-141.86%) |
| 9 |
601138 |
工业富联 |
1.17% |
4.00 |
100.80 |
1.23% |
-4.00 (-100.00%) |
| 10 |
002371 |
北方华创 |
1.11% |
0.30 |
95.30 |
1.17% |
-0.11 (-36.67%) |
| 11 |
000921 |
海信家电 |
1.08% |
3.46 |
93.25 |
1.14% |
--- |
| 12 |
002142 |
宁波银行 |
1.02% |
3.46 |
87.54 |
1.07% |
--- |
| 13 |
000858 |
五粮液 |
0.99% |
0.52 |
85.06 |
1.04% |
--- |
| 14 |
002126 |
银轮股份 |
0.97% |
4.70 |
83.19 |
1.02% |
--- |
| 15 |
603688 |
石英股份 |
0.94% |
0.71 |
80.83 |
0.99% |
--- |
| 16 |
002033 |
丽江股份 |
0.89% |
7.02 |
76.38 |
0.94% |
--- |
| 17 |
600674 |
川投能源 |
0.89% |
5.11 |
76.91 |
0.94% |
--- |
| 18 |
601668 |
中国建筑 |
0.87% |
13.00 |
74.62 |
0.91% |
--- |
| 19 |
300760 |
迈瑞医疗 |
0.87% |
0.25 |
74.95 |
0.92% |
--- |
| 20 |
300442 |
润泽科技 |
0.86% |
2.42 |
74.50 |
0.91% |
--- |
| 21 |
600941 |
中国移动 |
0.84% |
0.78 |
72.77 |
0.89% |
--- |
| 22 |
002050 |
三花智控 |
0.81% |
2.30 |
69.60 |
0.85% |
--- |
| 23 |
300274 |
阳光电源 |
0.80% |
0.59 |
68.81 |
0.84% |
--- |
| 24 |
002129 |
TCL中环 |
0.77% |
2.00 |
66.40 |
0.81% |
--- |
| 25 |
601336 |
新华保险 |
0.75% |
1.77 |
65.08 |
0.80% |
--- |
| 26 |
601699 |
潞安环能 |
0.72% |
3.80 |
62.02 |
0.76% |
--- |
| 27 |
600926 |
杭州银行 |
0.72% |
5.26 |
61.80 |
0.76% |
--- |
| 28 |
601088 |
中国神华 |
0.71% |
2.00 |
61.50 |
0.75% |
--- |
| 29 |
300855 |
图南股份 |
0.70% |
1.70 |
59.94 |
0.73% |
--- |
| 30 |
000596 |
古井贡酒 |
0.69% |
0.24 |
59.37 |
0.73% |
--- |
| 31 |
000425 |
徐工机械 |
0.68% |
8.68 |
58.76 |
0.72% |
--- |
| 32 |
600039 |
四川路桥 |
0.68% |
6.00 |
58.86 |
0.72% |
--- |
| 33 |
002244 |
滨江集团 |
0.66% |
6.40 |
56.47 |
0.69% |
--- |
| 34 |
603605 |
珀莱雅 |
0.65% |
0.50 |
56.20 |
0.69% |
--- |
| 35 |
300314 |
戴维医疗 |
0.64% |
2.59 |
54.75 |
0.67% |
--- |
| 36 |
002223 |
鱼跃医疗 |
0.63% |
1.50 |
53.98 |
0.66% |
--- |
| 37 |
601816 |
京沪高铁 |
0.62% |
10.10 |
53.13 |
0.65% |
--- |
| 38 |
300896 |
爱美客 |
0.62% |
0.12 |
53.39 |
0.65% |
--- |
| 39 |
002475 |
立讯精密 |
0.60% |
1.60 |
51.92 |
0.64% |
--- |
| 40 |
600900 |
长江电力 |
0.60% |
2.33 |
51.40 |
0.63% |
--- |
| 41 |
002738 |
中矿资源 |
0.59% |
1.00 |
50.94 |
0.62% |
--- |
| 42 |
002544 |
普天科技 |
0.57% |
2.14 |
49.01 |
0.60% |
--- |
| 43 |
300316 |
晶盛机电 |
0.57% |
0.69 |
48.92 |
0.60% |
--- |
| 44 |
600612 |
老凤祥 |
0.56% |
0.69 |
48.22 |
0.59% |
--- |
| 45 |
688186 |
广大特材 |
0.56% |
1.48 |
48.00 |
0.59% |
--- |
| 46 |
601998 |
中信银行 |
0.55% |
8.00 |
47.84 |
0.59% |
--- |
| 47 |
002536 |
飞龙股份 |
0.54% |
3.08 |
46.20 |
0.57% |
--- |
| 48 |
301116 |
益客食品 |
0.54% |
3.00 |
46.20 |
0.57% |
--- |
| 49 |
603757 |
大元泵业 |
0.53% |
1.53 |
45.66 |
0.56% |
--- |
| 50 |
000534 |
万泽股份 |
0.53% |
2.70 |
45.28 |
0.55% |
--- |
| 51 |
300592 |
华凯易佰 |
0.51% |
1.63 |
44.37 |
0.54% |
--- |
| 52 |
600079 |
ST人福 |
0.50% |
1.60 |
43.10 |
0.53% |
--- |
| 53 |
688091 |
上海谊众 |
0.50% |
0.58 |
42.75 |
0.52% |
--- |
| 54 |
600732 |
爱旭股份 |
0.50% |
1.40 |
43.05 |
0.53% |
--- |
| 55 |
603518 |
锦泓集团 |
0.50% |
3.77 |
42.79 |
0.52% |
--- |
| 56 |
600436 |
片仔癀 |
0.50% |
0.15 |
42.95 |
0.53% |
--- |
| 57 |
002304 |
洋河股份 |
0.49% |
0.32 |
42.03 |
0.51% |
--- |
| 58 |
603129 |
春风动力 |
0.49% |
0.26 |
42.09 |
0.52% |
--- |
| 59 |
300389 |
艾比森 |
0.49% |
2.06 |
41.96 |
0.51% |
--- |
| 60 |
600452 |
涪陵电力 |
0.49% |
1.97 |
41.88 |
0.51% |
--- |
| 61 |
600919 |
江苏银行 |
0.49% |
5.80 |
42.63 |
0.52% |
--- |
| 62 |
600728 |
佳都科技 |
0.48% |
5.94 |
41.16 |
0.50% |
--- |
| 63 |
600276 |
恒瑞医药 |
0.48% |
0.86 |
41.19 |
0.50% |
--- |
| 64 |
603328 |
依顿电子 |
0.48% |
5.04 |
41.73 |
0.51% |
--- |
| 65 |
000333 |
美的集团 |
0.47% |
0.69 |
40.65 |
0.50% |
--- |
| 66 |
601028 |
玉龙股份 |
0.47% |
3.80 |
40.85 |
0.50% |
--- |
| 67 |
002560 |
通达股份 |
0.47% |
4.27 |
40.65 |
0.50% |
--- |
| 68 |
600362 |
江西铜业 |
0.46% |
2.07 |
39.29 |
0.48% |
--- |
| 69 |
688037 |
芯源微 |
0.45% |
0.23 |
38.63 |
0.47% |
--- |
| 70 |
600048 |
保利发展 |
0.45% |
3.00 |
39.09 |
0.48% |
--- |
| 71 |
688372 |
伟测科技 |
0.44% |
0.25 |
38.29 |
0.47% |
--- |
| 72 |
601958 |
金钼股份 |
0.44% |
3.40 |
37.91 |
0.46% |
--- |
| 73 |
688111 |
金山办公 |
0.44% |
0.08 |
37.78 |
0.46% |
--- |
| 74 |
000811 |
冰轮环境 |
0.44% |
2.43 |
38.30 |
0.47% |
--- |
| 75 |
605168 |
三人行 |
0.43% |
0.43 |
36.78 |
0.45% |
--- |
| 76 |
000651 |
格力电器 |
0.42% |
1.00 |
36.51 |
0.45% |
--- |
| 77 |
601688 |
华泰证券 |
0.42% |
2.66 |
36.63 |
0.45% |
--- |
| 78 |
600066 |
宇通客车 |
0.42% |
2.47 |
36.41 |
0.45% |
--- |
| 79 |
600030 |
中信证券 |
0.41% |
1.80 |
35.70 |
0.44% |
--- |
| 80 |
300982 |
苏文电能 |
0.41% |
0.58 |
35.12 |
0.43% |
--- |
| 81 |
002466 |
天齐锂业 |
0.41% |
0.50 |
34.95 |
0.43% |
--- |
| 82 |
601966 |
玲珑轮胎 |
0.41% |
1.60 |
35.59 |
0.44% |
--- |
| 83 |
601766 |
中国中车 |
0.41% |
5.50 |
35.75 |
0.44% |
--- |
| 84 |
603507 |
振江股份 |
0.41% |
0.97 |
35.17 |
0.43% |
--- |
| 85 |
601689 |
拓普集团 |
0.39% |
0.42 |
33.89 |
0.42% |
--- |
| 86 |
600150 |
中国船舶 |
0.39% |
1.02 |
33.57 |
0.41% |
--- |
| 87 |
600809 |
山西汾酒 |
0.39% |
0.18 |
33.31 |
0.41% |
--- |
| 88 |
002337 |
赛象科技 |
0.39% |
5.00 |
33.40 |
0.41% |
--- |
| 89 |
600570 |
恒生电子 |
0.39% |
0.75 |
33.22 |
0.41% |
--- |
| 90 |
300443 |
金雷股份 |
0.38% |
0.92 |
32.61 |
0.40% |
--- |
| 91 |
300498 |
温氏股份 |
0.38% |
1.80 |
33.03 |
0.40% |
--- |
| 92 |
002394 |
联发股份 |
0.38% |
3.80 |
32.34 |
0.40% |
--- |
| 93 |
002368 |
太极股份 |
0.38% |
0.80 |
32.94 |
0.40% |
--- |
| 94 |
300059 |
东方财富 |
0.37% |
2.26 |
32.04 |
0.39% |
--- |
| 95 |
601618 |
中国中冶 |
0.37% |
8.00 |
31.76 |
0.39% |
--- |
| 96 |
603259 |
药明康德 |
0.36% |
0.50 |
31.16 |
0.38% |
--- |
| 97 |
688012 |
中微公司 |
0.36% |
0.20 |
31.29 |
0.38% |
--- |
| 98 |
002941 |
新疆交建 |
0.36% |
2.00 |
30.96 |
0.38% |
--- |
| 99 |
300820 |
英杰电气 |
0.36% |
0.38 |
30.89 |
0.38% |
--- |
| 100 |
300856 |
科思股份 |
0.35% |
0.38 |
29.93 |
0.37% |
--- |
| 101 |
300433 |
蓝思科技 |
0.35% |
2.57 |
30.22 |
0.37% |
--- |
| 102 |
002743 |
富煌钢构 |
0.35% |
5.23 |
30.07 |
0.37% |
--- |
| 103 |
601686 |
友发集团 |
0.34% |
4.33 |
29.62 |
0.36% |
--- |
| 104 |
003011 |
海象新材 |
0.34% |
0.92 |
29.67 |
0.36% |
--- |
| 105 |
000983 |
山西焦煤 |
0.34% |
3.20 |
29.12 |
0.36% |
--- |
| 106 |
002714 |
牧原股份 |
0.34% |
0.70 |
29.50 |
0.36% |
--- |
| 107 |
300926 |
博俊科技 |
0.34% |
1.28 |
29.33 |
0.36% |
--- |
| 108 |
300092 |
科新机电 |
0.33% |
1.74 |
28.54 |
0.35% |
--- |
| 109 |
000977 |
浪潮信息 |
0.33% |
0.58 |
28.13 |
0.34% |
--- |
| 110 |
003017 |
大洋生物 |
0.33% |
0.85 |
28.60 |
0.35% |
--- |
| 111 |
688066 |
航天宏图 |
0.32% |
0.45 |
27.28 |
0.33% |
--- |
| 112 |
600642 |
申能股份 |
0.32% |
3.96 |
27.68 |
0.34% |
--- |
| 113 |
601628 |
中国人寿 |
0.32% |
0.80 |
27.97 |
0.34% |
--- |
| 114 |
000055 |
方大集团 |
0.32% |
5.54 |
27.42 |
0.34% |
--- |
| 115 |
601838 |
成都银行 |
0.32% |
2.27 |
27.72 |
0.34% |
--- |
| 116 |
300124 |
汇川技术 |
0.31% |
0.41 |
26.33 |
0.32% |
--- |
| 117 |
002605 |
姚记科技 |
0.31% |
0.57 |
26.47 |
0.32% |
--- |
| 118 |
605117 |
德业股份 |
0.31% |
0.18 |
26.92 |
0.33% |
--- |
| 119 |
002389 |
航天彩虹 |
0.31% |
1.20 |
26.65 |
0.33% |
--- |
| 120 |
688123 |
聚辰股份 |
0.31% |
0.50 |
26.86 |
0.33% |
--- |
| 121 |
600309 |
万华化学 |
0.31% |
0.30 |
26.35 |
0.32% |
--- |
| 122 |
002422 |
科伦药业 |
0.30% |
0.86 |
25.52 |
0.31% |
--- |
| 123 |
688202 |
美迪西 |
0.30% |
0.31 |
26.26 |
0.32% |
--- |
| 124 |
002459 |
晶澳科技 |
0.29% |
0.61 |
25.35 |
0.31% |
--- |
| 125 |
603309 |
维力医疗 |
0.29% |
1.60 |
24.75 |
0.30% |
--- |
| 126 |
601186 |
中国铁建 |
0.29% |
2.55 |
25.12 |
0.31% |
--- |
| 127 |
002837 |
英维克 |
0.29% |
0.84 |
25.15 |
0.31% |
--- |
| 128 |
002966 |
苏州银行 |
0.29% |
3.80 |
24.89 |
0.30% |
--- |
| 129 |
688126 |
沪硅产业 |
0.29% |
1.20 |
25.08 |
0.31% |
--- |
| 130 |
601888 |
中国中免 |
0.29% |
0.23 |
25.42 |
0.31% |
--- |
| 131 |
601009 |
南京银行 |
0.28% |
3.00 |
24.00 |
0.29% |
--- |
| 132 |
600050 |
中国联通 |
0.28% |
5.05 |
24.24 |
0.30% |
--- |
| 133 |
300146 |
汤臣倍健 |
0.28% |
1.00 |
23.98 |
0.29% |
--- |
| 134 |
001914 |
招商积余 |
0.28% |
1.60 |
24.08 |
0.30% |
--- |
| 135 |
688082 |
盛美上海 |
0.27% |
0.21 |
23.18 |
0.28% |
--- |
| 136 |
603860 |
中公高科 |
0.27% |
0.81 |
23.15 |
0.28% |
--- |
| 137 |
000002 |
万科A |
0.27% |
1.63 |
22.85 |
0.28% |
--- |
| 138 |
600690 |
海尔智家 |
0.27% |
1.00 |
23.48 |
0.29% |
--- |
| 139 |
002555 |
三七互娱 |
0.27% |
0.67 |
23.37 |
0.29% |
--- |
| 140 |
300033 |
同花顺 |
0.26% |
0.13 |
22.79 |
0.28% |
--- |
| 141 |
603658 |
安图生物 |
0.26% |
0.44 |
22.76 |
0.28% |
--- |
| 142 |
603768 |
常青股份 |
0.26% |
1.27 |
22.57 |
0.28% |
--- |
| 143 |
601211 |
国泰海通 |
0.25% |
1.52 |
21.26 |
0.26% |
--- |
| 144 |
300832 |
新产业 |
0.25% |
0.37 |
21.83 |
0.27% |
--- |
| 145 |
603183 |
建研院 |
0.25% |
4.58 |
21.62 |
0.26% |
--- |
| 146 |
600271 |
航天信息 |
0.25% |
1.55 |
21.22 |
0.26% |
--- |
| 147 |
600600 |
青岛啤酒 |
0.24% |
0.20 |
20.73 |
0.25% |
--- |
| 148 |
000591 |
太阳能 |
0.24% |
3.04 |
20.61 |
0.25% |
--- |
| 149 |
000938 |
紫光股份 |
0.24% |
0.64 |
20.38 |
0.25% |
--- |
| 150 |
600763 |
通策医疗 |
0.24% |
0.21 |
20.34 |
0.25% |
--- |
| 151 |
300387 |
富邦科技 |
0.23% |
2.78 |
20.24 |
0.25% |
--- |
| 152 |
688335 |
复洁科技 |
0.22% |
0.79 |
19.39 |
0.24% |
--- |
| 153 |
688521 |
芯原股份 |
0.22% |
0.26 |
18.70 |
0.23% |
--- |
| 154 |
601066 |
中信建投 |
0.22% |
0.80 |
19.36 |
0.24% |
--- |
| 155 |
002271 |
东方雨虹 |
0.22% |
0.71 |
19.35 |
0.24% |
--- |
| 156 |
603556 |
海兴电力 |
0.22% |
0.76 |
19.18 |
0.24% |
--- |
| 157 |
600685 |
中船防务 |
0.21% |
0.60 |
17.97 |
0.22% |
--- |
| 158 |
688799 |
华纳药厂 |
0.21% |
0.44 |
18.01 |
0.22% |
--- |
| 159 |
002598 |
山东章鼓 |
0.21% |
1.52 |
17.98 |
0.22% |
--- |
| 160 |
300308 |
中际旭创 |
0.21% |
0.12 |
17.69 |
0.22% |
--- |
| 161 |
603856 |
东宏股份 |
0.21% |
1.37 |
18.07 |
0.22% |
--- |
| 162 |
000338 |
潍柴动力 |
0.21% |
1.48 |
18.44 |
0.23% |
--- |
| 163 |
300622 |
博士眼镜 |
0.21% |
0.76 |
17.94 |
0.22% |
--- |
| 164 |
603889 |
新澳股份 |
0.20% |
2.30 |
17.27 |
0.21% |
--- |
| 165 |
600863 |
华能蒙电 |
0.20% |
4.09 |
16.97 |
0.21% |
--- |
| 166 |
600329 |
达仁堂 |
0.20% |
0.38 |
17.06 |
0.21% |
--- |
| 167 |
600346 |
恒力石化 |
0.20% |
1.19 |
17.05 |
0.21% |
--- |
| 168 |
000913 |
钱江摩托 |
0.20% |
0.95 |
17.32 |
0.21% |
--- |
| 169 |
688223 |
晶科能源 |
0.19% |
1.18 |
16.59 |
0.20% |
--- |
| 170 |
603630 |
拉芳家化 |
0.19% |
1.00 |
15.97 |
0.20% |
--- |
| 171 |
603012 |
创力集团 |
0.19% |
2.70 |
16.66 |
0.20% |
--- |
| 172 |
601600 |
中国铝业 |
0.19% |
3.00 |
16.47 |
0.20% |
--- |
| 173 |
600883 |
博闻科技 |
0.19% |
2.19 |
16.62 |
0.20% |
--- |
| 174 |
002600 |
领益智造 |
0.19% |
2.32 |
16.03 |
0.20% |
--- |
| 175 |
603090 |
宏盛股份 |
0.18% |
0.68 |
15.13 |
0.19% |
--- |
| 176 |
000538 |
云南白药 |
0.18% |
0.29 |
15.22 |
0.19% |
--- |
| 177 |
600616 |
金枫酒业 |
0.18% |
2.28 |
15.69 |
0.19% |
--- |
| 178 |
688409 |
富创精密 |
0.18% |
0.14 |
15.26 |
0.19% |
--- |
| 179 |
603066 |
音飞储存 |
0.18% |
1.33 |
15.84 |
0.19% |
--- |
| 180 |
600886 |
国投电力 |
0.17% |
1.15 |
14.55 |
0.18% |
--- |
| 181 |
002885 |
京泉华 |
0.16% |
0.62 |
13.45 |
0.16% |
--- |
| 182 |
601899 |
紫金矿业 |
0.16% |
1.20 |
13.64 |
0.17% |
--- |
| 183 |
002580 |
圣阳股份 |
0.16% |
1.43 |
13.43 |
0.16% |
--- |
| 184 |
300628 |
亿联网络 |
0.15% |
0.38 |
13.26 |
0.16% |
--- |
| 185 |
601225 |
陕西煤业 |
0.15% |
0.72 |
13.10 |
0.16% |
--- |
| 186 |
002230 |
科大讯飞 |
0.15% |
0.19 |
12.91 |
0.16% |
--- |
| 187 |
603032 |
德新科技 |
0.15% |
0.38 |
13.13 |
0.16% |
--- |
| 188 |
601872 |
招商轮船 |
0.14% |
2.10 |
12.16 |
0.15% |
--- |
| 189 |
603218 |
日月股份 |
0.14% |
0.63 |
11.96 |
0.15% |
--- |
| 190 |
603871 |
嘉友国际 |
0.14% |
0.75 |
11.78 |
0.14% |
--- |
| 191 |
600383 |
金地集团 |
0.13% |
1.60 |
11.54 |
0.14% |
--- |
| 192 |
300133 |
华策影视 |
0.12% |
1.44 |
10.21 |
0.13% |
--- |
| 193 |
002803 |
吉宏股份 |
0.12% |
0.52 |
10.64 |
0.13% |
--- |
| 194 |
603369 |
今世缘 |
0.11% |
0.18 |
9.50 |
0.12% |
--- |
| 195 |
002956 |
西麦食品 |
0.11% |
0.61 |
9.53 |
0.12% |
--- |
| 196 |
300840 |
酷特智能 |
0.11% |
0.76 |
9.56 |
0.12% |
--- |
| 197 |
603233 |
大参林 |
0.11% |
0.34 |
9.41 |
0.12% |
--- |
| 198 |
300502 |
新易盛 |
0.11% |
0.14 |
9.52 |
0.12% |
--- |
| 199 |
688253 |
英诺特 |
0.09% |
0.34 |
8.19 |
0.10% |
--- |
| 200 |
300881 |
盛德鑫泰 |
0.09% |
0.23 |
7.58 |
0.09% |
--- |
| 201 |
603529 |
爱玛科技 |
0.09% |
0.23 |
7.41 |
0.09% |
--- |
| 202 |
600845 |
宝信软件 |
0.09% |
0.16 |
8.13 |
0.10% |
--- |
| 203 |
601881 |
中国银河 |
0.07% |
0.50 |
5.80 |
0.07% |
--- |
| 204 |
000783 |
长江证券 |
0.07% |
0.97 |
5.63 |
0.07% |
--- |
| 205 |
002899 |
英派斯 |
0.04% |
0.21 |
3.14 |
0.04% |
--- |
| 206 |
603829 |
洛凯股份 |
0.03% |
0.15 |
2.43 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
6.44% |
0.48 |
834.66 |
7.04% |
0.08 (16.55%) |
| 2 |
300750 |
宁德时代 |
3.25% |
1.07 |
420.96 |
3.55% |
0.19 (17.76%) |
| 3 |
600036 |
招商银行 |
2.82% |
9.80 |
365.15 |
3.08% |
-0.85 (-8.67%) |
| 4 |
002594 |
比亚迪 |
2.06% |
1.04 |
267.25 |
2.26% |
0.78 (75.00%) |
| 5 |
000568 |
泸州老窖 |
2.01% |
1.16 |
260.16 |
2.20% |
0.55 (47.41%) |
| 6 |
601668 |
中国建筑 |
1.81% |
43.19 |
234.52 |
1.98% |
35.17 (81.43%) |
| 7 |
601318 |
中国平安 |
1.79% |
4.94 |
232.18 |
1.96% |
0.70 (14.17%) |
| 8 |
600809 |
山西汾酒 |
1.65% |
0.75 |
213.74 |
1.80% |
0.16 (21.33%) |
| 9 |
600919 |
江苏银行 |
1.50% |
26.67 |
194.42 |
1.64% |
20.28 (76.04%) |
| 10 |
000858 |
五粮液 |
1.25% |
0.90 |
162.12 |
1.37% |
0.03 (3.34%) |
| 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 |
600519 |
贵州茅台 |
6.44% |
0.48 |
834.66 |
7.04% |
0.08 (16.55%) |
| 2 |
300750 |
宁德时代 |
3.25% |
1.07 |
420.96 |
3.55% |
0.19 (17.76%) |
| 3 |
600036 |
招商银行 |
2.82% |
9.80 |
365.15 |
3.08% |
-0.85 (-8.67%) |
| 4 |
002594 |
比亚迪 |
2.06% |
1.04 |
267.25 |
2.26% |
0.78 (75.00%) |
| 5 |
000568 |
泸州老窖 |
2.01% |
1.16 |
260.16 |
2.20% |
0.55 (47.41%) |
| 6 |
601668 |
中国建筑 |
1.81% |
43.19 |
234.52 |
1.98% |
35.17 (81.43%) |
| 7 |
601318 |
中国平安 |
1.79% |
4.94 |
232.18 |
1.96% |
0.70 (14.17%) |
| 8 |
600809 |
山西汾酒 |
1.65% |
0.75 |
213.74 |
1.80% |
0.16 (21.33%) |
| 9 |
600919 |
江苏银行 |
1.50% |
26.67 |
194.42 |
1.64% |
20.28 (76.04%) |
| 10 |
000858 |
五粮液 |
1.25% |
0.90 |
162.12 |
1.37% |
0.03 (3.34%) |
| 11 |
601319 |
中国人保 |
1.22% |
30.24 |
157.86 |
1.33% |
--- |
| 12 |
600188 |
兖矿能源 |
1.22% |
4.70 |
157.83 |
1.33% |
--- |
| 13 |
601012 |
隆基绿能 |
1.17% |
3.58 |
151.38 |
1.28% |
--- |
| 14 |
000651 |
格力电器 |
1.08% |
4.32 |
139.62 |
1.18% |
--- |
| 15 |
002129 |
TCL中环 |
1.07% |
3.70 |
139.34 |
1.18% |
--- |
| 16 |
600926 |
杭州银行 |
1.05% |
10.41 |
136.16 |
1.15% |
--- |
| 17 |
000425 |
徐工机械 |
0.95% |
24.42 |
123.81 |
1.04% |
--- |
| 18 |
300760 |
迈瑞医疗 |
0.93% |
0.38 |
120.07 |
1.01% |
--- |
| 19 |
600438 |
通威股份 |
0.91% |
3.05 |
117.67 |
0.99% |
--- |
| 20 |
002475 |
立讯精密 |
0.89% |
3.65 |
115.89 |
0.98% |
--- |
| 21 |
600941 |
中国移动 |
0.89% |
1.71 |
115.72 |
0.98% |
--- |
| 22 |
002460 |
赣锋锂业 |
0.87% |
1.62 |
112.88 |
0.95% |
--- |
| 23 |
601838 |
成都银行 |
0.83% |
7.01 |
107.25 |
0.91% |
--- |
| 24 |
601601 |
中国太保 |
0.82% |
4.35 |
106.66 |
0.90% |
--- |
| 25 |
603688 |
石英股份 |
0.78% |
0.77 |
101.12 |
0.85% |
--- |
| 26 |
603259 |
药明康德 |
0.78% |
1.25 |
101.25 |
0.85% |
--- |
| 27 |
002938 |
鹏鼎控股 |
0.76% |
3.60 |
98.78 |
0.83% |
--- |
| 28 |
002466 |
天齐锂业 |
0.76% |
1.24 |
97.95 |
0.83% |
--- |
| 29 |
600030 |
中信证券 |
0.75% |
4.91 |
97.66 |
0.82% |
--- |
| 30 |
601231 |
环旭电子 |
0.75% |
5.96 |
96.73 |
0.82% |
--- |
| 31 |
600233 |
圆通速递 |
0.74% |
4.75 |
95.43 |
0.81% |
--- |
| 32 |
601788 |
光大证券 |
0.72% |
6.26 |
93.09 |
0.79% |
--- |
| 33 |
601669 |
中国电建 |
0.71% |
13.00 |
92.04 |
0.78% |
--- |
| 34 |
002371 |
北方华创 |
0.71% |
0.41 |
92.37 |
0.78% |
--- |
| 35 |
600660 |
福耀玻璃 |
0.71% |
2.61 |
91.53 |
0.77% |
--- |
| 36 |
600690 |
海尔智家 |
0.70% |
3.69 |
90.26 |
0.76% |
--- |
| 37 |
002821 |
凯莱英 |
0.67% |
0.59 |
87.32 |
0.74% |
--- |
| 38 |
601009 |
南京银行 |
0.64% |
8.00 |
83.36 |
0.70% |
--- |
| 39 |
600089 |
特变电工 |
0.63% |
4.05 |
81.32 |
0.69% |
--- |
| 40 |
600048 |
保利发展 |
0.60% |
5.10 |
77.16 |
0.65% |
--- |
| 41 |
000333 |
美的集团 |
0.58% |
1.46 |
75.63 |
0.64% |
--- |
| 42 |
601138 |
工业富联 |
0.57% |
8.00 |
73.44 |
0.62% |
--- |
| 43 |
300450 |
先导智能 |
0.56% |
1.81 |
72.85 |
0.61% |
--- |
| 44 |
000002 |
万科A |
0.54% |
3.86 |
70.25 |
0.59% |
--- |
| 45 |
300442 |
润泽科技 |
0.53% |
1.63 |
69.05 |
0.58% |
--- |
| 46 |
601088 |
中国神华 |
0.53% |
2.50 |
69.05 |
0.58% |
--- |
| 47 |
601888 |
中国中免 |
0.53% |
0.32 |
69.13 |
0.58% |
--- |
| 48 |
000408 |
藏格矿业 |
0.52% |
2.60 |
67.52 |
0.57% |
--- |
| 49 |
000001 |
平安银行 |
0.52% |
5.11 |
67.26 |
0.57% |
--- |
| 50 |
000999 |
华润三九 |
0.51% |
1.40 |
65.53 |
0.55% |
--- |
| 51 |
600079 |
ST人福 |
0.50% |
2.70 |
64.50 |
0.54% |
--- |
| 52 |
002727 |
一心堂 |
0.50% |
2.06 |
64.91 |
0.55% |
--- |
| 53 |
600886 |
国投电力 |
0.49% |
5.81 |
62.92 |
0.53% |
--- |
| 54 |
002714 |
牧原股份 |
0.49% |
1.30 |
63.38 |
0.53% |
--- |
| 55 |
605117 |
德业股份 |
0.49% |
0.19 |
62.93 |
0.53% |
--- |
| 56 |
002459 |
晶澳科技 |
0.49% |
1.05 |
63.09 |
0.53% |
--- |
| 57 |
000963 |
华东医药 |
0.49% |
1.35 |
63.18 |
0.53% |
--- |
| 58 |
600732 |
爱旭股份 |
0.49% |
1.69 |
63.92 |
0.54% |
--- |
| 59 |
600900 |
长江电力 |
0.49% |
3.00 |
63.00 |
0.53% |
--- |
| 60 |
600160 |
巨化股份 |
0.48% |
4.02 |
62.35 |
0.53% |
--- |
| 61 |
600873 |
梅花生物 |
0.47% |
6.00 |
61.08 |
0.52% |
--- |
| 62 |
002738 |
中矿资源 |
0.47% |
0.91 |
60.66 |
0.51% |
--- |
| 63 |
600600 |
青岛啤酒 |
0.46% |
0.55 |
59.12 |
0.50% |
--- |
| 64 |
600795 |
国电电力 |
0.46% |
13.97 |
59.65 |
0.50% |
--- |
| 65 |
300498 |
温氏股份 |
0.45% |
3.00 |
58.89 |
0.50% |
--- |
| 66 |
300896 |
爱美客 |
0.44% |
0.10 |
56.63 |
0.48% |
--- |
| 67 |
688777 |
中控技术 |
0.42% |
0.60 |
54.68 |
0.46% |
--- |
| 68 |
600276 |
恒瑞医药 |
0.42% |
1.40 |
53.94 |
0.46% |
--- |
| 69 |
000733 |
振华科技 |
0.40% |
0.45 |
51.40 |
0.43% |
--- |
| 70 |
300316 |
晶盛机电 |
0.39% |
0.80 |
50.85 |
0.43% |
--- |
| 71 |
601186 |
中国铁建 |
0.38% |
6.40 |
49.47 |
0.42% |
--- |
| 72 |
002311 |
海大集团 |
0.38% |
0.80 |
49.38 |
0.42% |
--- |
| 73 |
000661 |
长春高新 |
0.37% |
0.29 |
48.27 |
0.41% |
--- |
| 74 |
300059 |
东方财富 |
0.37% |
2.50 |
48.50 |
0.41% |
--- |
| 75 |
002142 |
宁波银行 |
0.37% |
1.46 |
47.38 |
0.40% |
--- |
| 76 |
000983 |
山西焦煤 |
0.36% |
4.00 |
46.60 |
0.39% |
--- |
| 77 |
300832 |
新产业 |
0.35% |
0.90 |
45.13 |
0.38% |
--- |
| 78 |
002841 |
视源股份 |
0.35% |
0.77 |
45.46 |
0.38% |
--- |
| 79 |
600383 |
金地集团 |
0.34% |
4.30 |
43.99 |
0.37% |
--- |
| 80 |
688114 |
华大智造 |
0.34% |
0.40 |
44.44 |
0.38% |
--- |
| 81 |
603360 |
百傲化学 |
0.33% |
2.45 |
43.05 |
0.36% |
--- |
| 82 |
000791 |
甘肃能源 |
0.33% |
8.10 |
42.77 |
0.36% |
--- |
| 83 |
600995 |
南网储能 |
0.33% |
3.00 |
43.26 |
0.37% |
--- |
| 84 |
002597 |
金禾实业 |
0.33% |
1.30 |
42.25 |
0.36% |
--- |
| 85 |
603556 |
海兴电力 |
0.33% |
2.40 |
42.24 |
0.36% |
--- |
| 86 |
601766 |
中国中车 |
0.33% |
8.35 |
42.67 |
0.36% |
--- |
| 87 |
600285 |
羚锐制药 |
0.33% |
3.30 |
43.03 |
0.36% |
--- |
| 88 |
002045 |
国光电器 |
0.33% |
3.41 |
42.25 |
0.36% |
--- |
| 89 |
000937 |
冀中能源 |
0.32% |
6.51 |
41.40 |
0.35% |
--- |
| 90 |
002937 |
兴瑞科技 |
0.32% |
1.84 |
41.68 |
0.35% |
--- |
| 91 |
605196 |
华通线缆 |
0.32% |
5.92 |
41.32 |
0.35% |
--- |
| 92 |
600176 |
中国巨石 |
0.32% |
3.00 |
41.13 |
0.35% |
--- |
| 93 |
600933 |
爱柯迪 |
0.31% |
2.19 |
39.88 |
0.34% |
--- |
| 94 |
002986 |
宇新股份 |
0.31% |
1.82 |
39.57 |
0.33% |
--- |
| 95 |
002966 |
苏州银行 |
0.30% |
4.98 |
38.74 |
0.33% |
--- |
| 96 |
600585 |
海螺水泥 |
0.30% |
1.40 |
38.33 |
0.32% |
--- |
| 97 |
601975 |
招商南油 |
0.30% |
9.88 |
38.93 |
0.33% |
--- |
| 98 |
600018 |
上港集团 |
0.30% |
7.20 |
38.45 |
0.32% |
--- |
| 99 |
603977 |
国泰集团 |
0.30% |
4.78 |
38.43 |
0.32% |
--- |
| 100 |
601598 |
中国外运 |
0.30% |
10.00 |
38.40 |
0.32% |
--- |
| 101 |
600452 |
涪陵电力 |
0.30% |
2.57 |
38.78 |
0.33% |
--- |
| 102 |
688599 |
天合光能 |
0.29% |
0.59 |
37.62 |
0.32% |
--- |
| 103 |
300661 |
圣邦股份 |
0.29% |
0.22 |
37.97 |
0.32% |
--- |
| 104 |
600057 |
厦门象屿 |
0.29% |
3.60 |
36.97 |
0.31% |
--- |
| 105 |
001979 |
招商蛇口 |
0.29% |
3.00 |
37.89 |
0.32% |
--- |
| 106 |
600284 |
浦东建设 |
0.28% |
5.41 |
36.46 |
0.31% |
--- |
| 107 |
600760 |
中航沈飞 |
0.28% |
0.62 |
36.35 |
0.31% |
--- |
| 108 |
688385 |
复旦微电 |
0.27% |
0.50 |
34.91 |
0.29% |
--- |
| 109 |
002179 |
中航光电 |
0.27% |
0.60 |
34.66 |
0.29% |
--- |
| 110 |
000895 |
双汇发展 |
0.27% |
1.37 |
35.52 |
0.30% |
--- |
| 111 |
300709 |
精研科技 |
0.26% |
1.21 |
34.11 |
0.29% |
--- |
| 112 |
002017 |
东信和平 |
0.26% |
2.60 |
34.19 |
0.29% |
--- |
| 113 |
603699 |
纽威股份 |
0.26% |
3.00 |
33.30 |
0.28% |
--- |
| 114 |
300856 |
科思股份 |
0.26% |
0.65 |
33.90 |
0.29% |
--- |
| 115 |
600763 |
通策医疗 |
0.26% |
0.22 |
33.66 |
0.28% |
--- |
| 116 |
601998 |
中信银行 |
0.25% |
6.60 |
32.87 |
0.28% |
--- |
| 117 |
601698 |
中国卫通 |
0.25% |
2.80 |
31.98 |
0.27% |
--- |
| 118 |
601689 |
拓普集团 |
0.25% |
0.55 |
32.22 |
0.27% |
--- |
| 119 |
603086 |
先达股份 |
0.25% |
2.50 |
32.73 |
0.28% |
--- |
| 120 |
688072 |
拓荆科技 |
0.25% |
0.15 |
32.51 |
0.27% |
--- |
| 121 |
600976 |
健民集团 |
0.25% |
0.65 |
32.30 |
0.27% |
--- |
| 122 |
002965 |
祥鑫科技 |
0.25% |
0.55 |
32.02 |
0.27% |
--- |
| 123 |
300751 |
迈为股份 |
0.25% |
0.08 |
32.95 |
0.28% |
--- |
| 124 |
000776 |
广发证券 |
0.24% |
2.00 |
30.98 |
0.26% |
--- |
| 125 |
600236 |
桂冠电力 |
0.24% |
5.45 |
31.39 |
0.26% |
--- |
| 126 |
002885 |
京泉华 |
0.24% |
1.06 |
31.61 |
0.27% |
--- |
| 127 |
002493 |
荣盛石化 |
0.24% |
2.50 |
30.75 |
0.26% |
--- |
| 128 |
002430 |
杭氧股份 |
0.24% |
0.79 |
31.09 |
0.26% |
--- |
| 129 |
002126 |
银轮股份 |
0.24% |
2.51 |
31.15 |
0.26% |
--- |
| 130 |
001914 |
招商积余 |
0.24% |
2.00 |
30.76 |
0.26% |
--- |
| 131 |
603658 |
安图生物 |
0.23% |
0.48 |
29.69 |
0.25% |
--- |
| 132 |
688041 |
海光信息 |
0.22% |
0.72 |
28.89 |
0.24% |
--- |
| 133 |
300724 |
捷佳伟创 |
0.22% |
0.25 |
28.50 |
0.24% |
--- |
| 134 |
603345 |
安井食品 |
0.22% |
0.18 |
29.14 |
0.25% |
--- |
| 135 |
601225 |
陕西煤业 |
0.22% |
1.54 |
28.61 |
0.24% |
--- |
| 136 |
300049 |
福瑞医科 |
0.22% |
1.16 |
28.34 |
0.24% |
--- |
| 137 |
600988 |
赤峰黄金 |
0.21% |
1.50 |
27.07 |
0.23% |
--- |
| 138 |
601801 |
皖新传媒 |
0.21% |
5.15 |
26.83 |
0.23% |
--- |
| 139 |
603609 |
禾丰股份 |
0.21% |
2.35 |
27.82 |
0.23% |
--- |
| 140 |
603529 |
爱玛科技 |
0.21% |
0.60 |
27.52 |
0.23% |
--- |
| 141 |
300763 |
锦浪科技 |
0.21% |
0.15 |
27.01 |
0.23% |
--- |
| 142 |
601899 |
紫金矿业 |
0.21% |
2.75 |
27.50 |
0.23% |
--- |
| 143 |
600011 |
华能国际 |
0.20% |
3.40 |
25.87 |
0.22% |
--- |
| 144 |
600125 |
铁龙物流 |
0.20% |
4.72 |
25.77 |
0.22% |
--- |
| 145 |
300604 |
长川科技 |
0.19% |
0.56 |
24.96 |
0.21% |
--- |
| 146 |
300428 |
立中集团 |
0.19% |
1.00 |
24.75 |
0.21% |
--- |
| 147 |
603948 |
建业股份 |
0.18% |
1.07 |
23.29 |
0.20% |
--- |
| 148 |
605108 |
同庆楼 |
0.18% |
0.62 |
23.08 |
0.19% |
--- |
| 149 |
000521 |
长虹美菱 |
0.17% |
5.35 |
22.52 |
0.19% |
--- |
| 150 |
300035 |
中科电气 |
0.16% |
1.00 |
20.58 |
0.17% |
--- |
| 151 |
300855 |
图南股份 |
0.16% |
0.43 |
20.12 |
0.17% |
--- |
| 152 |
002304 |
洋河股份 |
0.15% |
0.12 |
19.26 |
0.16% |
--- |
| 153 |
601211 |
国泰海通 |
0.14% |
1.30 |
17.67 |
0.15% |
--- |
| 154 |
301030 |
仕净科技 |
0.14% |
0.42 |
17.52 |
0.15% |
--- |
| 155 |
600064 |
南京高科 |
0.14% |
2.70 |
17.85 |
0.15% |
--- |
| 156 |
688066 |
航天宏图 |
0.13% |
0.20 |
17.10 |
0.14% |
--- |
| 157 |
600256 |
广汇能源 |
0.13% |
1.90 |
17.14 |
0.14% |
--- |
| 158 |
600298 |
安琪酵母 |
0.13% |
0.38 |
17.18 |
0.15% |
--- |
| 159 |
601872 |
招商轮船 |
0.13% |
3.10 |
17.33 |
0.15% |
--- |
| 160 |
600098 |
广州发展 |
0.13% |
3.10 |
17.20 |
0.15% |
--- |
| 161 |
601377 |
兴业证券 |
0.13% |
3.00 |
17.22 |
0.15% |
--- |
| 162 |
601238 |
广汽集团 |
0.13% |
1.56 |
17.21 |
0.15% |
--- |
| 163 |
002271 |
东方雨虹 |
0.12% |
0.47 |
15.78 |
0.13% |
--- |
| 164 |
300580 |
贝斯特 |
0.12% |
0.81 |
15.08 |
0.13% |
--- |
| 165 |
002463 |
沪电股份 |
0.12% |
1.30 |
15.47 |
0.13% |
--- |
| 166 |
300438 |
鹏辉能源 |
0.12% |
0.20 |
15.60 |
0.13% |
--- |
| 167 |
688063 |
派能科技 |
0.12% |
0.05 |
15.78 |
0.13% |
--- |
| 168 |
300416 |
苏试试验 |
0.12% |
0.53 |
15.98 |
0.13% |
--- |
| 169 |
600570 |
恒生电子 |
0.12% |
0.40 |
16.18 |
0.14% |
--- |
| 170 |
603501 |
豪威集团 |
0.12% |
0.20 |
15.42 |
0.13% |
--- |
| 171 |
600019 |
宝钢股份 |
0.12% |
2.70 |
15.09 |
0.13% |
--- |
| 172 |
300777 |
中简科技 |
0.12% |
0.32 |
15.73 |
0.13% |
--- |
| 173 |
300607 |
拓斯达 |
0.12% |
1.03 |
14.99 |
0.13% |
--- |
| 174 |
603035 |
常熟汽饰 |
0.12% |
0.73 |
15.51 |
0.13% |
--- |
| 175 |
600501 |
航天晨光 |
0.11% |
1.29 |
14.16 |
0.12% |
--- |
| 176 |
688008 |
澜起科技 |
0.11% |
0.23 |
14.40 |
0.12% |
--- |
| 177 |
001216 |
华瓷股份 |
0.11% |
1.04 |
14.20 |
0.12% |
--- |
| 178 |
002917 |
金奥博 |
0.11% |
1.20 |
14.60 |
0.12% |
--- |
| 179 |
002843 |
泰嘉股份 |
0.11% |
0.70 |
14.20 |
0.12% |
--- |
| 180 |
688718 |
唯赛勃 |
0.10% |
0.65 |
12.94 |
0.11% |
--- |
| 181 |
600699 |
均胜电子 |
0.10% |
0.90 |
12.64 |
0.11% |
--- |
| 182 |
002299 |
圣农发展 |
0.10% |
0.57 |
13.50 |
0.11% |
--- |
| 183 |
601607 |
上海医药 |
0.09% |
0.62 |
11.05 |
0.09% |
--- |
| 184 |
603233 |
大参林 |
0.09% |
0.28 |
11.09 |
0.09% |
--- |
| 185 |
300769 |
德方纳米 |
0.09% |
0.05 |
11.48 |
0.10% |
--- |
| 186 |
603477 |
巨星农牧 |
0.09% |
0.46 |
11.22 |
0.09% |
--- |
| 187 |
600606 |
绿地控股 |
0.09% |
3.73 |
11.12 |
0.09% |
--- |
| 188 |
600566 |
济川药业 |
0.09% |
0.41 |
11.16 |
0.09% |
--- |
| 189 |
300759 |
康龙化成 |
0.07% |
0.14 |
9.52 |
0.08% |
--- |
| 190 |
002244 |
滨江集团 |
0.07% |
1.06 |
9.36 |
0.08% |
--- |
| 191 |
002180 |
纳思达 |
0.07% |
0.17 |
8.82 |
0.07% |
--- |
| 192 |
002318 |
久立特材 |
0.06% |
0.50 |
8.32 |
0.07% |
--- |
| 193 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
| 194 |
300881 |
盛德鑫泰 |
0.04% |
0.16 |
5.13 |
0.04% |
--- |
| 195 |
600820 |
隧道股份 |
0.04% |
1.10 |
5.80 |
0.05% |
--- |
| 196 |
603305 |
旭升集团 |
0.04% |
0.17 |
5.48 |
0.05% |
--- |
| 197 |
600210 |
紫江企业 |
0.04% |
0.96 |
4.80 |
0.04% |
--- |
| 198 |
688496 |
清越科技 |
0.03% |
0.52 |
4.46 |
0.04% |
--- |
| 199 |
601166 |
兴业银行 |
0.03% |
0.20 |
3.52 |
0.03% |
--- |
| 200 |
600104 |
上汽集团 |
0.03% |
0.26 |
3.75 |
0.03% |
--- |
| 201 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
| 202 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 203 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 204 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
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 |
6.66% |
0.40 |
824.75 |
7.36% |
-0.23 (-57.03%) |
| 2 |
300750 |
宁德时代 |
3.79% |
0.88 |
469.92 |
4.20% |
-0.84 (-95.45%) |
| 3 |
600036 |
招商银行 |
3.63% |
10.65 |
449.43 |
4.01% |
-16.25 (-152.58%) |
| 4 |
002129 |
TCL中环 |
2.62% |
5.50 |
323.89 |
2.89% |
-8.20 (-149.09%) |
| 5 |
600438 |
通威股份 |
1.92% |
3.98 |
238.24 |
2.13% |
1.25 (31.41%) |
| 6 |
601166 |
兴业银行 |
1.66% |
10.33 |
205.57 |
1.84% |
-16.69 (-161.57%) |
| 7 |
000333 |
美的集团 |
1.60% |
3.28 |
198.08 |
1.77% |
-0.12 (-3.66%) |
| 8 |
601318 |
中国平安 |
1.60% |
4.24 |
197.97 |
1.77% |
-3.36 (-79.25%) |
| 9 |
600809 |
山西汾酒 |
1.55% |
0.59 |
191.63 |
1.71% |
-1.21 (-205.08%) |
| 10 |
600030 |
中信证券 |
1.45% |
8.28 |
179.24 |
1.60% |
-18.41 (-222.42%) |
| 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 |
6.66% |
0.40 |
824.75 |
7.36% |
-0.23 (-57.03%) |
| 2 |
300750 |
宁德时代 |
3.79% |
0.88 |
469.92 |
4.20% |
-0.84 (-95.45%) |
| 3 |
600036 |
招商银行 |
3.63% |
10.65 |
449.43 |
4.01% |
-16.25 (-152.58%) |
| 4 |
002129 |
TCL中环 |
2.62% |
5.50 |
323.89 |
2.89% |
-8.20 (-149.09%) |
| 5 |
600438 |
通威股份 |
1.92% |
3.98 |
238.24 |
2.13% |
1.25 (31.41%) |
| 6 |
601166 |
兴业银行 |
1.66% |
10.33 |
205.57 |
1.84% |
-16.69 (-161.57%) |
| 7 |
000333 |
美的集团 |
1.60% |
3.28 |
198.08 |
1.77% |
-0.12 (-3.66%) |
| 8 |
601318 |
中国平安 |
1.60% |
4.24 |
197.97 |
1.77% |
-3.36 (-79.25%) |
| 9 |
600809 |
山西汾酒 |
1.55% |
0.59 |
191.63 |
1.71% |
-1.21 (-205.08%) |
| 10 |
600030 |
中信证券 |
1.45% |
8.28 |
179.24 |
1.60% |
-18.41 (-222.42%) |
| 11 |
000858 |
五粮液 |
1.41% |
0.87 |
175.11 |
1.56% |
--- |
| 12 |
300390 |
天华新能 |
1.40% |
1.99 |
173.93 |
1.55% |
--- |
| 13 |
601088 |
中国神华 |
1.40% |
5.19 |
172.83 |
1.54% |
--- |
| 14 |
002460 |
赣锋锂业 |
1.27% |
1.06 |
157.62 |
1.41% |
--- |
| 15 |
002466 |
天齐锂业 |
1.27% |
1.26 |
157.25 |
1.40% |
--- |
| 16 |
300059 |
东方财富 |
1.23% |
6.00 |
152.40 |
1.36% |
--- |
| 17 |
000568 |
泸州老窖 |
1.21% |
0.61 |
150.39 |
1.34% |
--- |
| 18 |
601899 |
紫金矿业 |
1.14% |
15.07 |
140.60 |
1.26% |
--- |
| 19 |
601238 |
广汽集团 |
1.09% |
8.87 |
135.18 |
1.21% |
--- |
| 20 |
603986 |
兆易创新 |
1.09% |
0.95 |
135.10 |
1.21% |
--- |
| 21 |
600938 |
中国海油 |
1.08% |
8.40 |
133.23 |
1.19% |
--- |
| 22 |
001289 |
龙源电力 |
0.93% |
5.31 |
115.55 |
1.03% |
--- |
| 23 |
600905 |
三峡能源 |
0.92% |
18.08 |
113.72 |
1.02% |
--- |
| 24 |
002709 |
天赐材料 |
0.90% |
1.80 |
111.71 |
1.00% |
--- |
| 25 |
600690 |
海尔智家 |
0.89% |
4.00 |
109.84 |
0.98% |
--- |
| 26 |
600481 |
双良节能 |
0.88% |
6.49 |
109.36 |
0.98% |
--- |
| 27 |
002812 |
恩捷股份 |
0.83% |
0.41 |
102.68 |
0.92% |
--- |
| 28 |
002142 |
宁波银行 |
0.82% |
2.83 |
101.34 |
0.90% |
--- |
| 29 |
002459 |
晶澳科技 |
0.82% |
1.28 |
100.99 |
0.90% |
--- |
| 30 |
300760 |
迈瑞医疗 |
0.81% |
0.32 |
100.22 |
0.89% |
--- |
| 31 |
600176 |
中国巨石 |
0.79% |
5.63 |
98.02 |
0.88% |
--- |
| 32 |
600048 |
保利发展 |
0.79% |
5.60 |
97.78 |
0.87% |
--- |
| 33 |
603659 |
璞泰来 |
0.76% |
1.12 |
94.53 |
0.84% |
--- |
| 34 |
002304 |
洋河股份 |
0.75% |
0.51 |
93.41 |
0.83% |
--- |
| 35 |
603613 |
国联股份 |
0.72% |
1.00 |
89.04 |
0.80% |
--- |
| 36 |
000002 |
万科A |
0.72% |
4.36 |
89.38 |
0.80% |
--- |
| 37 |
002594 |
比亚迪 |
0.70% |
0.26 |
86.71 |
0.77% |
--- |
| 38 |
600887 |
伊利股份 |
0.68% |
2.16 |
84.13 |
0.75% |
--- |
| 39 |
300896 |
爱美客 |
0.68% |
0.14 |
84.00 |
0.75% |
--- |
| 40 |
000001 |
平安银行 |
0.68% |
5.65 |
84.65 |
0.76% |
--- |
| 41 |
603259 |
药明康德 |
0.67% |
0.80 |
83.19 |
0.74% |
--- |
| 42 |
001979 |
招商蛇口 |
0.66% |
6.11 |
82.06 |
0.73% |
--- |
| 43 |
600941 |
中国移动 |
0.64% |
1.31 |
79.25 |
0.71% |
--- |
| 44 |
600141 |
兴发集团 |
0.63% |
1.76 |
77.42 |
0.69% |
--- |
| 45 |
002756 |
永兴材料 |
0.61% |
0.50 |
76.11 |
0.68% |
--- |
| 46 |
601995 |
中金公司 |
0.59% |
1.65 |
73.41 |
0.66% |
--- |
| 47 |
600063 |
皖维高新 |
0.56% |
9.09 |
68.90 |
0.62% |
--- |
| 48 |
301099 |
雅创电子 |
0.54% |
0.80 |
66.78 |
0.60% |
--- |
| 49 |
002240 |
盛新锂能 |
0.53% |
1.08 |
65.19 |
0.58% |
--- |
| 50 |
603392 |
万泰生物 |
0.53% |
0.43 |
66.08 |
0.59% |
--- |
| 51 |
000090 |
天健集团 |
0.52% |
9.37 |
64.56 |
0.58% |
--- |
| 52 |
600426 |
华鲁恒升 |
0.48% |
2.04 |
59.57 |
0.53% |
--- |
| 53 |
601319 |
中国人保 |
0.48% |
11.69 |
59.15 |
0.53% |
--- |
| 54 |
002555 |
三七互娱 |
0.47% |
2.72 |
57.75 |
0.52% |
--- |
| 55 |
002821 |
凯莱英 |
0.47% |
0.20 |
57.80 |
0.52% |
--- |
| 56 |
002714 |
牧原股份 |
0.47% |
1.06 |
58.59 |
0.52% |
--- |
| 57 |
300911 |
亿田智能 |
0.47% |
0.76 |
58.41 |
0.52% |
--- |
| 58 |
002049 |
紫光国微 |
0.46% |
0.30 |
56.92 |
0.51% |
--- |
| 59 |
600873 |
梅花生物 |
0.46% |
5.04 |
56.85 |
0.51% |
--- |
| 60 |
300558 |
贝达药业 |
0.46% |
0.93 |
56.54 |
0.50% |
--- |
| 61 |
600206 |
有研新材 |
0.45% |
2.85 |
55.12 |
0.49% |
--- |
| 62 |
600233 |
圆通速递 |
0.43% |
2.63 |
53.63 |
0.48% |
--- |
| 63 |
601225 |
陕西煤业 |
0.43% |
2.50 |
52.95 |
0.47% |
--- |
| 64 |
002472 |
双环传动 |
0.41% |
1.60 |
50.94 |
0.45% |
--- |
| 65 |
601390 |
中国中铁 |
0.41% |
8.21 |
50.41 |
0.45% |
--- |
| 66 |
600089 |
特变电工 |
0.40% |
1.80 |
49.30 |
0.44% |
--- |
| 67 |
000877 |
天山股份 |
0.40% |
4.00 |
49.20 |
0.44% |
--- |
| 68 |
300035 |
中科电气 |
0.39% |
1.75 |
48.91 |
0.44% |
--- |
| 69 |
600900 |
长江电力 |
0.38% |
2.06 |
47.63 |
0.43% |
--- |
| 70 |
603938 |
三孚股份 |
0.38% |
0.94 |
46.46 |
0.41% |
--- |
| 71 |
601012 |
隆基绿能 |
0.38% |
0.70 |
46.77 |
0.42% |
--- |
| 72 |
300481 |
濮阳惠成 |
0.37% |
1.97 |
46.30 |
0.41% |
--- |
| 73 |
300037 |
新宙邦 |
0.37% |
0.88 |
46.15 |
0.41% |
--- |
| 74 |
300633 |
开立医疗 |
0.37% |
1.52 |
45.65 |
0.41% |
--- |
| 75 |
600584 |
长电科技 |
0.37% |
1.72 |
46.44 |
0.41% |
--- |
| 76 |
600919 |
江苏银行 |
0.37% |
6.39 |
45.50 |
0.41% |
--- |
| 77 |
000999 |
华润三九 |
0.36% |
1.00 |
45.00 |
0.40% |
--- |
| 78 |
600153 |
建发股份 |
0.36% |
3.44 |
44.96 |
0.40% |
--- |
| 79 |
300856 |
科思股份 |
0.36% |
1.03 |
44.90 |
0.40% |
--- |
| 80 |
300832 |
新产业 |
0.35% |
0.97 |
43.76 |
0.39% |
--- |
| 81 |
001914 |
招商积余 |
0.35% |
2.38 |
42.77 |
0.38% |
--- |
| 82 |
600546 |
山煤国际 |
0.35% |
2.23 |
43.40 |
0.39% |
--- |
| 83 |
600188 |
兖矿能源 |
0.35% |
1.10 |
43.43 |
0.39% |
--- |
| 84 |
000776 |
广发证券 |
0.34% |
2.22 |
41.51 |
0.37% |
--- |
| 85 |
601668 |
中国建筑 |
0.34% |
8.02 |
42.67 |
0.38% |
--- |
| 86 |
002597 |
金禾实业 |
0.34% |
0.96 |
41.60 |
0.37% |
--- |
| 87 |
000733 |
振华科技 |
0.33% |
0.30 |
40.79 |
0.36% |
--- |
| 88 |
601156 |
东航物流 |
0.32% |
2.00 |
39.60 |
0.35% |
--- |
| 89 |
600660 |
福耀玻璃 |
0.32% |
0.96 |
40.14 |
0.36% |
--- |
| 90 |
300316 |
晶盛机电 |
0.32% |
0.58 |
39.20 |
0.35% |
--- |
| 91 |
603212 |
赛伍技术 |
0.31% |
1.42 |
37.79 |
0.34% |
--- |
| 92 |
002738 |
中矿资源 |
0.31% |
0.42 |
38.90 |
0.35% |
--- |
| 93 |
002258 |
利尔化学 |
0.30% |
1.56 |
36.89 |
0.33% |
--- |
| 94 |
002920 |
德赛西威 |
0.30% |
0.25 |
37.00 |
0.33% |
--- |
| 95 |
600276 |
恒瑞医药 |
0.29% |
0.96 |
35.61 |
0.32% |
--- |
| 96 |
000513 |
丽珠集团 |
0.29% |
1.00 |
36.21 |
0.32% |
--- |
| 97 |
002643 |
万润股份 |
0.27% |
1.60 |
33.38 |
0.30% |
--- |
| 98 |
600285 |
羚锐制药 |
0.27% |
2.69 |
33.71 |
0.30% |
--- |
| 99 |
300601 |
康泰生物 |
0.26% |
0.72 |
32.53 |
0.29% |
--- |
| 100 |
600566 |
济川药业 |
0.26% |
1.20 |
32.59 |
0.29% |
--- |
| 101 |
600039 |
四川路桥 |
0.26% |
3.11 |
32.75 |
0.29% |
--- |
| 102 |
600582 |
天地科技 |
0.26% |
6.86 |
32.79 |
0.29% |
--- |
| 103 |
000983 |
山西焦煤 |
0.26% |
2.37 |
31.73 |
0.28% |
--- |
| 104 |
600648 |
外高桥 |
0.26% |
2.40 |
32.64 |
0.29% |
--- |
| 105 |
600079 |
ST人福 |
0.25% |
1.92 |
30.72 |
0.27% |
--- |
| 106 |
002128 |
电投能源 |
0.25% |
2.12 |
30.36 |
0.27% |
--- |
| 107 |
600755 |
厦门国贸 |
0.24% |
4.00 |
30.00 |
0.27% |
--- |
| 108 |
600452 |
涪陵电力 |
0.24% |
2.57 |
29.81 |
0.27% |
--- |
| 109 |
688200 |
华峰测控 |
0.23% |
0.08 |
28.51 |
0.25% |
--- |
| 110 |
600563 |
法拉电子 |
0.23% |
0.14 |
28.72 |
0.26% |
--- |
| 111 |
601838 |
成都银行 |
0.23% |
1.73 |
28.68 |
0.26% |
--- |
| 112 |
601800 |
中国交建 |
0.22% |
3.00 |
27.84 |
0.25% |
--- |
| 113 |
603605 |
珀莱雅 |
0.22% |
0.17 |
27.75 |
0.25% |
--- |
| 114 |
300661 |
圣邦股份 |
0.22% |
0.15 |
27.30 |
0.24% |
--- |
| 115 |
600639 |
浦东金桥 |
0.21% |
1.87 |
25.41 |
0.23% |
--- |
| 116 |
603055 |
台华新材 |
0.21% |
2.08 |
26.12 |
0.23% |
--- |
| 117 |
000625 |
长安汽车 |
0.21% |
1.50 |
25.98 |
0.23% |
--- |
| 118 |
601669 |
中国电建 |
0.21% |
3.35 |
26.36 |
0.24% |
--- |
| 119 |
601615 |
明阳智能 |
0.20% |
0.74 |
25.01 |
0.22% |
--- |
| 120 |
300363 |
博腾股份 |
0.20% |
0.32 |
24.96 |
0.22% |
--- |
| 121 |
601155 |
新城控股 |
0.20% |
0.96 |
24.41 |
0.22% |
--- |
| 122 |
600782 |
新钢股份 |
0.20% |
4.80 |
24.19 |
0.22% |
--- |
| 123 |
603806 |
福斯特 |
0.19% |
0.37 |
24.11 |
0.22% |
--- |
| 124 |
300450 |
先导智能 |
0.18% |
0.36 |
22.74 |
0.20% |
--- |
| 125 |
300347 |
泰格医药 |
0.18% |
0.20 |
22.89 |
0.20% |
--- |
| 126 |
000552 |
甘肃能化 |
0.16% |
4.71 |
20.30 |
0.18% |
--- |
| 127 |
601211 |
国泰海通 |
0.16% |
1.30 |
19.76 |
0.18% |
--- |
| 128 |
000937 |
冀中能源 |
0.15% |
2.56 |
19.10 |
0.17% |
--- |
| 129 |
300263 |
隆华科技 |
0.14% |
2.00 |
17.92 |
0.16% |
--- |
| 130 |
601666 |
平煤股份 |
0.13% |
1.21 |
16.44 |
0.15% |
--- |
| 131 |
600057 |
厦门象屿 |
0.13% |
1.90 |
16.70 |
0.15% |
--- |
| 132 |
002497 |
雅化集团 |
0.13% |
0.50 |
16.32 |
0.15% |
--- |
| 133 |
688111 |
金山办公 |
0.13% |
0.08 |
15.77 |
0.14% |
--- |
| 134 |
603187 |
海容冷链 |
0.13% |
0.45 |
16.45 |
0.15% |
--- |
| 135 |
688176 |
亚虹医药 |
0.12% |
1.22 |
15.30 |
0.14% |
--- |
| 136 |
002372 |
伟星新材 |
0.12% |
0.60 |
14.42 |
0.13% |
--- |
| 137 |
300887 |
谱尼测试 |
0.12% |
0.36 |
15.38 |
0.14% |
--- |
| 138 |
300244 |
迪安诊断 |
0.12% |
0.48 |
14.93 |
0.13% |
--- |
| 139 |
002736 |
国信证券 |
0.12% |
1.54 |
14.74 |
0.13% |
--- |
| 140 |
603198 |
迎驾贡酒 |
0.11% |
0.20 |
13.03 |
0.12% |
--- |
| 141 |
603713 |
密尔克卫 |
0.11% |
0.10 |
13.67 |
0.12% |
--- |
| 142 |
300803 |
指南针 |
0.11% |
0.23 |
13.52 |
0.12% |
--- |
| 143 |
600908 |
无锡银行 |
0.10% |
2.20 |
12.39 |
0.11% |
--- |
| 144 |
605358 |
立昂微 |
0.10% |
0.18 |
12.13 |
0.11% |
--- |
| 145 |
600325 |
华发股份 |
0.10% |
1.60 |
12.11 |
0.11% |
--- |
| 146 |
600389 |
江山股份 |
0.09% |
0.18 |
10.93 |
0.10% |
--- |
| 147 |
688123 |
聚辰股份 |
0.09% |
0.11 |
11.72 |
0.10% |
--- |
| 148 |
000065 |
北方国际 |
0.09% |
1.32 |
11.15 |
0.10% |
--- |
| 149 |
002801 |
微光股份 |
0.09% |
0.39 |
11.64 |
0.10% |
--- |
| 150 |
002030 |
达安基因 |
0.09% |
0.64 |
11.00 |
0.10% |
--- |
| 151 |
002727 |
一心堂 |
0.09% |
0.50 |
11.46 |
0.10% |
--- |
| 152 |
600096 |
云天化 |
0.09% |
0.34 |
10.70 |
0.10% |
--- |
| 153 |
688270 |
臻镭科技 |
0.08% |
0.16 |
9.73 |
0.09% |
--- |
| 154 |
000559 |
万向钱潮 |
0.08% |
1.60 |
9.50 |
0.08% |
--- |
| 155 |
000630 |
铜陵有色 |
0.08% |
2.88 |
9.39 |
0.08% |
--- |
| 156 |
002271 |
东方雨虹 |
0.08% |
0.20 |
10.29 |
0.09% |
--- |
| 157 |
002567 |
唐人神 |
0.08% |
1.10 |
9.36 |
0.08% |
--- |
| 158 |
002908 |
德生科技 |
0.08% |
0.90 |
10.39 |
0.09% |
--- |
| 159 |
300327 |
中颖电子 |
0.08% |
0.20 |
9.96 |
0.09% |
--- |
| 160 |
002182 |
宝武镁业 |
0.07% |
0.34 |
8.53 |
0.08% |
--- |
| 161 |
601717 |
中创智领 |
0.07% |
0.64 |
9.22 |
0.08% |
--- |
| 162 |
300628 |
亿联网络 |
0.07% |
0.11 |
8.38 |
0.07% |
--- |
| 163 |
605138 |
盛泰集团 |
0.07% |
0.70 |
8.74 |
0.08% |
--- |
| 164 |
600499 |
科达制造 |
0.07% |
0.40 |
8.26 |
0.07% |
--- |
| 165 |
000803 |
山高环能 |
0.07% |
0.55 |
8.60 |
0.08% |
--- |
| 166 |
002436 |
兴森科技 |
0.06% |
0.68 |
7.66 |
0.07% |
--- |
| 167 |
002916 |
深南电路 |
0.06% |
0.08 |
7.50 |
0.07% |
--- |
| 168 |
000629 |
钒钛股份 |
0.06% |
1.86 |
7.07 |
0.06% |
--- |
| 169 |
000977 |
浪潮信息 |
0.05% |
0.24 |
6.36 |
0.06% |
--- |
| 170 |
688063 |
派能科技 |
0.05% |
0.02 |
6.24 |
0.06% |
--- |
| 171 |
300224 |
正海磁材 |
0.05% |
0.40 |
6.12 |
0.05% |
--- |
| 172 |
600888 |
新疆众和 |
0.05% |
0.74 |
6.81 |
0.06% |
--- |
| 173 |
688789 |
宏华数科 |
0.05% |
0.04 |
6.59 |
0.06% |
--- |
| 174 |
601677 |
明泰铝业 |
0.05% |
0.28 |
6.62 |
0.06% |
--- |
| 175 |
688306 |
均普智能 |
0.05% |
1.20 |
6.24 |
0.06% |
--- |
| 176 |
600256 |
广汇能源 |
0.04% |
0.50 |
5.27 |
0.05% |
--- |
| 177 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
| 178 |
688680 |
海优新材 |
0.03% |
0.02 |
3.97 |
0.04% |
--- |
| 179 |
301109 |
军信股份 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
| 180 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
| 181 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 182 |
301288 |
*ST清研 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
| 183 |
301268 |
铭利达 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
| 184 |
301259 |
艾布鲁 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
| 185 |
301256 |
华融化学 |
0.01% |
0.09 |
0.91 |
0.01% |
--- |
| 186 |
301248 |
杰创智能 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
| 187 |
301236 |
软通动力 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
| 188 |
301235 |
华康洁净 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
| 189 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
| 190 |
301217 |
铜冠铜箔 |
0.01% |
0.08 |
1.14 |
0.01% |
--- |
| 191 |
301215 |
中汽股份 |
0.01% |
0.22 |
1.41 |
0.01% |
--- |
| 192 |
301212 |
联盛化学 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
| 193 |
301097 |
天益医疗 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
| 194 |
301206 |
三元生物 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
| 195 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
| 196 |
301120 |
新特电气 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
| 197 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
| 198 |
301135 |
瑞德智能 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
| 199 |
301137 |
哈焊华通 |
0.01% |
0.05 |
0.76 |
0.01% |
--- |
| 200 |
301150 |
中一科技 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
| 201 |
301153 |
中科江南 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
| 202 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
| 203 |
301162 |
国能日新 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
| 204 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
| 205 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
| 206 |
301200 |
大族数控 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
| 207 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
| 208 |
301110 |
青木科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 209 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
| 210 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 211 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 212 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 213 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 214 |
301258 |
富士莱 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 215 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 216 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 217 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
| 218 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 219 |
301279 |
金道科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 220 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
| 221 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
4.04% |
26.90 |
1310.30 |
4.49% |
6.74 (25.06%) |
| 2 |
600519 |
贵州茅台 |
4.00% |
0.63 |
1298.27 |
4.45% |
0.26 (41.05%) |
| 3 |
300750 |
宁德时代 |
3.12% |
1.72 |
1011.36 |
3.47% |
1.52 (88.37%) |
| 4 |
300059 |
东方财富 |
3.08% |
26.95 |
1000.11 |
3.43% |
10.95 (40.63%) |
| 5 |
600030 |
中信证券 |
2.17% |
26.68 |
704.62 |
2.42% |
新增 |
| 6 |
601899 |
紫金矿业 |
2.01% |
67.36 |
653.39 |
2.24% |
33.28 (49.41%) |
| 7 |
600690 |
海尔智家 |
1.94% |
21.00 |
627.69 |
2.15% |
8.00 (38.10%) |
| 8 |
600176 |
中国巨石 |
1.82% |
32.40 |
589.68 |
2.02% |
20.58 (63.52%) |
| 9 |
002129 |
TCL中环 |
1.76% |
13.70 |
571.98 |
1.96% |
11.10 (81.02%) |
| 10 |
600809 |
山西汾酒 |
1.75% |
1.80 |
568.40 |
1.95% |
0.60 (33.33%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
4.04% |
26.90 |
1310.30 |
4.49% |
6.74 (25.06%) |
| 2 |
600519 |
贵州茅台 |
4.00% |
0.63 |
1298.27 |
4.45% |
0.26 (41.05%) |
| 3 |
300750 |
宁德时代 |
3.12% |
1.72 |
1011.36 |
3.47% |
1.52 (88.37%) |
| 4 |
300059 |
东方财富 |
3.08% |
26.95 |
1000.11 |
3.43% |
10.95 (40.63%) |
| 5 |
600030 |
中信证券 |
2.17% |
26.68 |
704.62 |
2.42% |
新增 |
| 6 |
601899 |
紫金矿业 |
2.01% |
67.36 |
653.39 |
2.24% |
33.28 (49.41%) |
| 7 |
600690 |
海尔智家 |
1.94% |
21.00 |
627.69 |
2.15% |
8.00 (38.10%) |
| 8 |
600176 |
中国巨石 |
1.82% |
32.40 |
589.68 |
2.02% |
20.58 (63.52%) |
| 9 |
002129 |
TCL中环 |
1.76% |
13.70 |
571.98 |
1.96% |
11.10 (81.02%) |
| 10 |
600809 |
山西汾酒 |
1.75% |
1.80 |
568.40 |
1.95% |
0.60 (33.33%) |
| 11 |
601166 |
兴业银行 |
1.59% |
27.02 |
514.46 |
1.76% |
--- |
| 12 |
603260 |
合盛硅业 |
1.44% |
3.55 |
468.49 |
1.61% |
--- |
| 13 |
000725 |
京东方A |
1.36% |
87.60 |
442.38 |
1.52% |
--- |
| 14 |
600309 |
万华化学 |
1.21% |
3.90 |
393.90 |
1.35% |
--- |
| 15 |
601233 |
桐昆股份 |
1.20% |
18.43 |
390.35 |
1.34% |
--- |
| 16 |
600183 |
生益科技 |
1.18% |
16.29 |
383.63 |
1.32% |
--- |
| 17 |
000858 |
五粮液 |
1.18% |
1.72 |
382.35 |
1.31% |
--- |
| 18 |
601318 |
中国平安 |
1.18% |
7.60 |
383.12 |
1.31% |
--- |
| 19 |
601601 |
中国太保 |
1.11% |
13.25 |
359.34 |
1.23% |
--- |
| 20 |
605499 |
东鹏饮料 |
1.10% |
1.96 |
356.41 |
1.22% |
--- |
| 21 |
300122 |
智飞生物 |
1.09% |
2.85 |
355.11 |
1.22% |
--- |
| 22 |
002241 |
歌尔股份 |
1.06% |
6.35 |
343.54 |
1.18% |
--- |
| 23 |
601088 |
中国神华 |
0.99% |
14.26 |
321.14 |
1.10% |
--- |
| 24 |
002648 |
卫星化学 |
0.98% |
7.98 |
319.44 |
1.10% |
--- |
| 25 |
000733 |
振华科技 |
0.97% |
2.52 |
313.19 |
1.07% |
--- |
| 26 |
688200 |
华峰测控 |
0.96% |
0.61 |
312.26 |
1.07% |
--- |
| 27 |
600089 |
特变电工 |
0.92% |
14.10 |
298.50 |
1.02% |
--- |
| 28 |
601636 |
旗滨集团 |
0.90% |
17.13 |
292.92 |
1.00% |
--- |
| 29 |
300760 |
迈瑞医疗 |
0.90% |
0.77 |
293.22 |
1.01% |
--- |
| 30 |
601012 |
隆基绿能 |
0.89% |
3.33 |
287.05 |
0.98% |
--- |
| 31 |
603486 |
科沃斯 |
0.89% |
1.91 |
288.31 |
0.99% |
--- |
| 32 |
002460 |
赣锋锂业 |
0.89% |
2.02 |
288.56 |
0.99% |
--- |
| 33 |
000100 |
TCL科技 |
0.83% |
43.39 |
267.72 |
0.92% |
--- |
| 34 |
600900 |
长江电力 |
0.77% |
11.00 |
249.70 |
0.86% |
--- |
| 35 |
000333 |
美的集团 |
0.77% |
3.40 |
250.95 |
0.86% |
--- |
| 36 |
300672 |
国科微 |
0.75% |
1.31 |
243.00 |
0.83% |
--- |
| 37 |
002812 |
恩捷股份 |
0.74% |
0.96 |
240.38 |
0.82% |
--- |
| 38 |
000988 |
华工科技 |
0.70% |
8.10 |
225.67 |
0.77% |
--- |
| 39 |
300726 |
宏达电子 |
0.69% |
2.25 |
225.13 |
0.77% |
--- |
| 40 |
300450 |
先导智能 |
0.69% |
3.01 |
223.85 |
0.77% |
--- |
| 41 |
688303 |
大全能源 |
0.68% |
3.58 |
222.06 |
0.76% |
--- |
| 42 |
688536 |
思瑞浦 |
0.62% |
0.26 |
200.45 |
0.69% |
--- |
| 43 |
601225 |
陕西煤业 |
0.61% |
16.18 |
197.40 |
0.68% |
--- |
| 44 |
601995 |
中金公司 |
0.60% |
4.00 |
196.12 |
0.67% |
--- |
| 45 |
600660 |
福耀玻璃 |
0.57% |
3.90 |
183.85 |
0.63% |
--- |
| 46 |
300014 |
亿纬锂能 |
0.56% |
1.53 |
180.82 |
0.62% |
--- |
| 47 |
688598 |
金博股份 |
0.56% |
0.51 |
181.07 |
0.62% |
--- |
| 48 |
300896 |
爱美客 |
0.55% |
0.33 |
176.92 |
0.61% |
--- |
| 49 |
601728 |
中国电信 |
0.52% |
39.40 |
168.24 |
0.58% |
--- |
| 50 |
603259 |
药明康德 |
0.51% |
1.40 |
166.01 |
0.57% |
--- |
| 51 |
000001 |
平安银行 |
0.50% |
9.90 |
163.17 |
0.56% |
--- |
| 52 |
002304 |
洋河股份 |
0.49% |
0.97 |
159.79 |
0.55% |
--- |
| 53 |
600702 |
舍得酒业 |
0.49% |
0.70 |
159.11 |
0.55% |
--- |
| 54 |
000657 |
中钨高新 |
0.49% |
9.80 |
157.58 |
0.54% |
--- |
| 55 |
601689 |
拓普集团 |
0.49% |
3.00 |
159.00 |
0.55% |
--- |
| 56 |
600887 |
伊利股份 |
0.48% |
3.73 |
154.65 |
0.53% |
--- |
| 57 |
002415 |
海康威视 |
0.47% |
2.89 |
151.20 |
0.52% |
--- |
| 58 |
600905 |
三峡能源 |
0.47% |
20.50 |
153.96 |
0.53% |
--- |
| 59 |
000568 |
泸州老窖 |
0.47% |
0.60 |
152.32 |
0.52% |
--- |
| 60 |
600426 |
华鲁恒升 |
0.45% |
4.70 |
147.11 |
0.50% |
--- |
| 61 |
603392 |
万泰生物 |
0.45% |
0.66 |
146.19 |
0.50% |
--- |
| 62 |
603666 |
亿嘉和 |
0.44% |
1.90 |
142.73 |
0.49% |
--- |
| 63 |
000877 |
天山股份 |
0.44% |
9.42 |
144.22 |
0.49% |
--- |
| 64 |
300316 |
晶盛机电 |
0.42% |
1.96 |
136.22 |
0.47% |
--- |
| 65 |
601888 |
中国中免 |
0.41% |
0.60 |
131.65 |
0.45% |
--- |
| 66 |
000002 |
万科A |
0.41% |
6.80 |
134.37 |
0.46% |
--- |
| 67 |
002371 |
北方华创 |
0.39% |
0.36 |
124.93 |
0.43% |
--- |
| 68 |
600763 |
通策医疗 |
0.39% |
0.64 |
127.36 |
0.44% |
--- |
| 69 |
300633 |
开立医疗 |
0.39% |
3.98 |
127.08 |
0.44% |
--- |
| 70 |
600438 |
通威股份 |
0.38% |
2.73 |
122.74 |
0.42% |
--- |
| 71 |
601155 |
新城控股 |
0.38% |
4.20 |
122.35 |
0.42% |
--- |
| 72 |
601800 |
中国交建 |
0.36% |
13.67 |
117.29 |
0.40% |
--- |
| 73 |
688357 |
建龙微纳 |
0.36% |
0.60 |
115.16 |
0.39% |
--- |
| 74 |
300260 |
新莱应材 |
0.36% |
2.50 |
117.92 |
0.40% |
--- |
| 75 |
688301 |
奕瑞科技 |
0.35% |
0.23 |
114.29 |
0.39% |
--- |
| 76 |
002049 |
紫光国微 |
0.35% |
0.50 |
112.50 |
0.39% |
--- |
| 77 |
000887 |
中鼎股份 |
0.34% |
5.00 |
109.05 |
0.37% |
--- |
| 78 |
688066 |
航天宏图 |
0.33% |
1.45 |
105.42 |
0.36% |
--- |
| 79 |
603986 |
兆易创新 |
0.32% |
0.59 |
103.75 |
0.36% |
--- |
| 80 |
600079 |
ST人福 |
0.32% |
4.60 |
103.59 |
0.36% |
--- |
| 81 |
300390 |
天华新能 |
0.32% |
1.30 |
105.30 |
0.36% |
--- |
| 82 |
603055 |
台华新材 |
0.32% |
6.50 |
104.45 |
0.36% |
--- |
| 83 |
002555 |
三七互娱 |
0.32% |
3.90 |
105.38 |
0.36% |
--- |
| 84 |
002938 |
鹏鼎控股 |
0.31% |
2.40 |
101.83 |
0.35% |
--- |
| 85 |
001979 |
招商蛇口 |
0.31% |
7.50 |
100.05 |
0.34% |
--- |
| 86 |
688083 |
中望软件 |
0.31% |
0.29 |
100.96 |
0.35% |
--- |
| 87 |
601377 |
兴业证券 |
0.30% |
10.00 |
98.80 |
0.34% |
--- |
| 88 |
600741 |
华域汽车 |
0.29% |
3.30 |
93.39 |
0.32% |
--- |
| 89 |
600779 |
水井坊 |
0.29% |
0.79 |
94.89 |
0.33% |
--- |
| 90 |
601688 |
华泰证券 |
0.29% |
5.28 |
93.73 |
0.32% |
--- |
| 91 |
300887 |
谱尼测试 |
0.29% |
1.39 |
94.10 |
0.32% |
--- |
| 92 |
000799 |
酒鬼酒 |
0.28% |
0.42 |
89.25 |
0.31% |
--- |
| 93 |
000012 |
南玻A |
0.28% |
9.20 |
91.36 |
0.31% |
--- |
| 94 |
300124 |
汇川技术 |
0.27% |
1.30 |
89.18 |
0.31% |
--- |
| 95 |
000301 |
东方盛虹 |
0.27% |
4.60 |
88.96 |
0.30% |
--- |
| 96 |
688665 |
四方光电 |
0.26% |
0.47 |
84.23 |
0.29% |
--- |
| 97 |
002594 |
比亚迪 |
0.26% |
0.32 |
85.80 |
0.29% |
--- |
| 98 |
300685 |
艾德生物 |
0.26% |
1.12 |
84.57 |
0.29% |
--- |
| 99 |
300327 |
中颖电子 |
0.24% |
1.16 |
78.76 |
0.27% |
--- |
| 100 |
600019 |
宝钢股份 |
0.24% |
11.05 |
79.12 |
0.27% |
--- |
| 101 |
002466 |
天齐锂业 |
0.24% |
0.73 |
78.11 |
0.27% |
--- |
| 102 |
600018 |
上港集团 |
0.24% |
13.95 |
76.45 |
0.26% |
--- |
| 103 |
600048 |
保利发展 |
0.24% |
5.00 |
78.15 |
0.27% |
--- |
| 104 |
300661 |
圣邦股份 |
0.23% |
0.24 |
74.16 |
0.25% |
--- |
| 105 |
601658 |
邮储银行 |
0.23% |
14.46 |
73.75 |
0.25% |
--- |
| 106 |
002202 |
金风科技 |
0.22% |
4.40 |
72.47 |
0.25% |
--- |
| 107 |
002212 |
天融信 |
0.22% |
3.80 |
72.85 |
0.25% |
--- |
| 108 |
605111 |
新洁能 |
0.22% |
0.40 |
71.24 |
0.24% |
--- |
| 109 |
688686 |
奥普特 |
0.22% |
0.25 |
70.43 |
0.24% |
--- |
| 110 |
688099 |
晶晨股份 |
0.21% |
0.52 |
67.70 |
0.23% |
--- |
| 111 |
002402 |
和而泰 |
0.20% |
2.35 |
64.46 |
0.22% |
--- |
| 112 |
000338 |
潍柴动力 |
0.20% |
3.60 |
64.40 |
0.22% |
--- |
| 113 |
601633 |
长城汽车 |
0.19% |
1.30 |
63.10 |
0.22% |
--- |
| 114 |
002472 |
双环传动 |
0.19% |
2.20 |
60.68 |
0.21% |
--- |
| 115 |
688518 |
联赢激光 |
0.19% |
1.25 |
61.59 |
0.21% |
--- |
| 116 |
000513 |
丽珠集团 |
0.19% |
1.50 |
60.31 |
0.21% |
--- |
| 117 |
603799 |
华友钴业 |
0.19% |
0.55 |
60.67 |
0.21% |
--- |
| 118 |
000739 |
普洛药业 |
0.18% |
1.70 |
59.65 |
0.20% |
--- |
| 119 |
002568 |
百润股份 |
0.18% |
0.96 |
57.44 |
0.20% |
--- |
| 120 |
688389 |
普门科技 |
0.17% |
2.35 |
54.05 |
0.19% |
--- |
| 121 |
000661 |
长春高新 |
0.17% |
0.20 |
54.28 |
0.19% |
--- |
| 122 |
002714 |
牧原股份 |
0.17% |
1.01 |
53.89 |
0.18% |
--- |
| 123 |
300274 |
阳光电源 |
0.17% |
0.38 |
55.40 |
0.19% |
--- |
| 124 |
600057 |
厦门象屿 |
0.16% |
6.18 |
52.47 |
0.18% |
--- |
| 125 |
300915 |
海融科技 |
0.16% |
0.90 |
51.49 |
0.18% |
--- |
| 126 |
600111 |
北方稀土 |
0.16% |
1.15 |
52.67 |
0.18% |
--- |
| 127 |
600919 |
江苏银行 |
0.16% |
8.80 |
51.30 |
0.18% |
--- |
| 128 |
603659 |
璞泰来 |
0.16% |
0.33 |
53.00 |
0.18% |
--- |
| 129 |
600276 |
恒瑞医药 |
0.15% |
0.96 |
48.68 |
0.17% |
--- |
| 130 |
601898 |
中煤能源 |
0.15% |
7.60 |
47.80 |
0.16% |
--- |
| 131 |
688002 |
睿创微纳 |
0.15% |
0.62 |
48.38 |
0.17% |
--- |
| 132 |
600884 |
杉杉股份 |
0.15% |
1.44 |
47.19 |
0.16% |
--- |
| 133 |
600378 |
昊华科技 |
0.15% |
1.00 |
48.20 |
0.17% |
--- |
| 134 |
301071 |
力量钻石 |
0.14% |
0.16 |
45.87 |
0.16% |
--- |
| 135 |
600487 |
亨通光电 |
0.14% |
2.98 |
45.06 |
0.15% |
--- |
| 136 |
000893 |
亚钾国际 |
0.14% |
1.70 |
45.30 |
0.16% |
--- |
| 137 |
002214 |
*ST大立 |
0.13% |
2.13 |
42.05 |
0.14% |
--- |
| 138 |
002407 |
多氟多 |
0.12% |
0.87 |
38.95 |
0.13% |
--- |
| 139 |
600011 |
华能国际 |
0.12% |
4.00 |
38.76 |
0.13% |
--- |
| 140 |
002709 |
天赐材料 |
0.12% |
0.34 |
38.98 |
0.13% |
--- |
| 141 |
002985 |
北摩高科 |
0.12% |
0.32 |
38.55 |
0.13% |
--- |
| 142 |
300286 |
安科瑞 |
0.12% |
1.20 |
39.82 |
0.14% |
--- |
| 143 |
603678 |
火炬电子 |
0.11% |
0.47 |
35.56 |
0.12% |
--- |
| 144 |
600862 |
中航高科 |
0.11% |
1.00 |
35.76 |
0.12% |
--- |
| 145 |
600872 |
中炬高新 |
0.11% |
0.93 |
35.31 |
0.12% |
--- |
| 146 |
688390 |
固德威 |
0.11% |
0.08 |
36.21 |
0.12% |
--- |
| 147 |
002850 |
科达利 |
0.10% |
0.20 |
32.07 |
0.11% |
--- |
| 148 |
002841 |
视源股份 |
0.10% |
0.40 |
32.56 |
0.11% |
--- |
| 149 |
300015 |
爱尔眼科 |
0.10% |
0.80 |
33.82 |
0.12% |
--- |
| 150 |
688239 |
航宇科技 |
0.10% |
0.49 |
33.23 |
0.11% |
--- |
| 151 |
300593 |
新雷能 |
0.10% |
0.62 |
33.72 |
0.12% |
--- |
| 152 |
603501 |
豪威集团 |
0.09% |
0.09 |
27.97 |
0.10% |
--- |
| 153 |
688176 |
亚虹医药 |
0.09% |
1.22 |
28.06 |
0.10% |
--- |
| 154 |
603650 |
彤程新材 |
0.09% |
0.56 |
28.18 |
0.10% |
--- |
| 155 |
300343 |
ST联创 |
0.09% |
1.80 |
30.64 |
0.11% |
--- |
| 156 |
603517 |
ST绝味 |
0.08% |
0.37 |
25.28 |
0.09% |
--- |
| 157 |
688778 |
厦钨新能 |
0.08% |
0.27 |
27.17 |
0.09% |
--- |
| 158 |
688330 |
宏力达 |
0.08% |
0.24 |
27.28 |
0.09% |
--- |
| 159 |
688667 |
菱电电控 |
0.08% |
0.16 |
27.54 |
0.09% |
--- |
| 160 |
300034 |
钢研高纳 |
0.08% |
0.45 |
25.92 |
0.09% |
--- |
| 161 |
688122 |
西部超导 |
0.07% |
0.25 |
24.23 |
0.08% |
--- |
| 162 |
688776 |
国光电气 |
0.07% |
0.12 |
23.08 |
0.08% |
--- |
| 163 |
688711 |
宏微科技 |
0.07% |
0.19 |
21.73 |
0.07% |
--- |
| 164 |
300037 |
新宙邦 |
0.07% |
0.20 |
22.60 |
0.08% |
--- |
| 165 |
603338 |
浙江鼎力 |
0.06% |
0.26 |
20.87 |
0.07% |
--- |
| 166 |
603290 |
斯达半导 |
0.06% |
0.05 |
19.05 |
0.07% |
--- |
| 167 |
688728 |
格科微 |
0.06% |
0.66 |
19.24 |
0.07% |
--- |
| 168 |
605377 |
华旺科技 |
0.06% |
1.00 |
17.94 |
0.06% |
--- |
| 169 |
300408 |
三环集团 |
0.06% |
0.46 |
20.52 |
0.07% |
--- |
| 170 |
300395 |
菲利华 |
0.06% |
0.30 |
19.72 |
0.07% |
--- |
| 171 |
300223 |
北京君正 |
0.06% |
0.15 |
20.10 |
0.07% |
--- |
| 172 |
002556 |
辉隆股份 |
0.06% |
1.60 |
20.59 |
0.07% |
--- |
| 173 |
688257 |
新锐股份 |
0.05% |
0.26 |
15.65 |
0.05% |
--- |
| 174 |
688190 |
云路股份 |
0.05% |
0.18 |
16.98 |
0.06% |
--- |
| 175 |
688521 |
芯原股份 |
0.05% |
0.20 |
15.47 |
0.05% |
--- |
| 176 |
002465 |
海格通信 |
0.04% |
1.20 |
13.10 |
0.04% |
--- |
| 177 |
688262 |
国芯科技 |
0.04% |
0.28 |
11.94 |
0.04% |
--- |
| 178 |
000063 |
中兴通讯 |
0.04% |
0.38 |
12.73 |
0.04% |
--- |
| 179 |
603806 |
福斯特 |
0.04% |
0.09 |
11.75 |
0.04% |
--- |
| 180 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.03% |
--- |
| 181 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 182 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 183 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
| 184 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.84 |
0.01% |
--- |
| 185 |
301127 |
武汉天源 |
0.01% |
0.12 |
1.98 |
0.01% |
--- |
| 186 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 187 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.80 |
0.01% |
--- |
| 188 |
301155 |
海力风电 |
0.01% |
0.02 |
2.26 |
0.01% |
--- |
| 189 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
| 190 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 191 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 192 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 193 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
| 194 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 195 |
301193 |
家联科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 196 |
301190 |
善水科技 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 197 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 198 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 199 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 200 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
| 201 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 202 |
301166 |
优宁维 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 203 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 204 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 205 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 206 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
| 207 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 208 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 209 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
| 210 |
301100 |
风光股份 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 211 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 212 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 213 |
301092 |
争光股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 214 |
301090 |
华润材料 |
0.00% |
0.13 |
1.46 |
0.00% |
--- |
| 215 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 216 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 217 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.57 |
0.01% |
--- |
| 218 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 219 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 220 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 221 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 222 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 223 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 224 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 225 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 226 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 227 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 228 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 229 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 230 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 231 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 232 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 233 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 234 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 235 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 236 |
301039 |
中集车辆 |
0.00% |
0.12 |
1.48 |
0.01% |
--- |
| 237 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 238 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 239 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 240 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 241 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 242 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 243 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 244 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 245 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 246 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 247 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 248 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 249 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 250 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
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 |
600036 |
招商银行 |
4.22% |
20.16 |
1092.47 |
4.60% |
-0.25 (-1.24%) |
| 2 |
600519 |
贵州茅台 |
2.97% |
0.37 |
767.77 |
3.23% |
-0.35 (-93.76%) |
| 3 |
601318 |
中国平安 |
2.39% |
9.60 |
617.09 |
2.60% |
-5.11 (-53.23%) |
| 4 |
603259 |
药明康德 |
2.30% |
3.80 |
595.04 |
2.51% |
1.21 (31.79%) |
| 5 |
601888 |
中国中免 |
2.30% |
1.98 |
594.20 |
2.50% |
0.42 (21.07%) |
| 6 |
601166 |
兴业银行 |
2.26% |
28.50 |
585.67 |
2.47% |
1.44 (5.05%) |
| 7 |
600905 |
三峡能源 |
2.09% |
94.78 |
540.14 |
2.28% |
新增 |
| 8 |
600809 |
山西汾酒 |
2.08% |
1.20 |
537.60 |
2.26% |
新增 |
| 9 |
300059 |
东方财富 |
2.03% |
16.00 |
524.64 |
2.21% |
新增 |
| 10 |
600887 |
伊利股份 |
1.94% |
13.60 |
500.89 |
2.11% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
4.22% |
20.16 |
1092.47 |
4.60% |
-0.25 (-1.24%) |
| 2 |
600519 |
贵州茅台 |
2.97% |
0.37 |
767.77 |
3.23% |
-0.35 (-93.76%) |
| 3 |
601318 |
中国平安 |
2.39% |
9.60 |
617.09 |
2.60% |
-5.11 (-53.23%) |
| 4 |
603259 |
药明康德 |
2.30% |
3.80 |
595.04 |
2.51% |
1.21 (31.79%) |
| 5 |
601888 |
中国中免 |
2.30% |
1.98 |
594.20 |
2.50% |
0.42 (21.07%) |
| 6 |
601166 |
兴业银行 |
2.26% |
28.50 |
585.67 |
2.47% |
1.44 (5.05%) |
| 7 |
600905 |
三峡能源 |
2.09% |
94.78 |
540.14 |
2.28% |
新增 |
| 8 |
600809 |
山西汾酒 |
2.08% |
1.20 |
537.60 |
2.26% |
新增 |
| 9 |
300059 |
东方财富 |
2.03% |
16.00 |
524.64 |
2.21% |
新增 |
| 10 |
600887 |
伊利股份 |
1.94% |
13.60 |
500.89 |
2.11% |
新增 |
| 11 |
000858 |
五粮液 |
1.92% |
1.67 |
496.64 |
2.09% |
--- |
| 12 |
000725 |
京东方A |
1.81% |
75.00 |
468.00 |
1.97% |
--- |
| 13 |
603260 |
合盛硅业 |
1.78% |
6.00 |
461.46 |
1.94% |
--- |
| 14 |
300124 |
汇川技术 |
1.68% |
5.85 |
434.42 |
1.83% |
--- |
| 15 |
000001 |
平安银行 |
1.66% |
19.00 |
429.81 |
1.81% |
--- |
| 16 |
600104 |
上汽集团 |
1.41% |
16.61 |
364.92 |
1.54% |
--- |
| 17 |
600900 |
长江电力 |
1.40% |
17.50 |
361.20 |
1.52% |
--- |
| 18 |
600309 |
万华化学 |
1.39% |
3.31 |
360.19 |
1.52% |
--- |
| 19 |
600690 |
海尔智家 |
1.30% |
13.00 |
336.83 |
1.42% |
--- |
| 20 |
300782 |
卓胜微 |
1.29% |
0.62 |
333.25 |
1.40% |
--- |
| 21 |
601899 |
紫金矿业 |
1.28% |
34.08 |
330.24 |
1.39% |
--- |
| 22 |
600426 |
华鲁恒升 |
1.26% |
10.55 |
326.52 |
1.38% |
--- |
| 23 |
601601 |
中国太保 |
1.24% |
11.10 |
321.57 |
1.35% |
--- |
| 24 |
300896 |
爱美客 |
1.22% |
0.40 |
315.55 |
1.33% |
--- |
| 25 |
601995 |
中金公司 |
1.22% |
5.15 |
316.73 |
1.33% |
--- |
| 26 |
000100 |
TCL科技 |
1.21% |
41.00 |
313.65 |
1.32% |
--- |
| 27 |
002142 |
宁波银行 |
1.15% |
7.60 |
296.17 |
1.25% |
--- |
| 28 |
002241 |
歌尔股份 |
1.11% |
6.70 |
286.36 |
1.21% |
--- |
| 29 |
000012 |
南玻A |
1.09% |
27.45 |
281.09 |
1.18% |
--- |
| 30 |
601636 |
旗滨集团 |
1.08% |
15.00 |
278.40 |
1.17% |
--- |
| 31 |
002027 |
分众传媒 |
1.06% |
29.00 |
272.89 |
1.15% |
--- |
| 32 |
600096 |
云天化 |
1.03% |
19.00 |
266.76 |
1.12% |
--- |
| 33 |
601633 |
长城汽车 |
0.99% |
5.87 |
255.87 |
1.08% |
--- |
| 34 |
600031 |
三一重工 |
0.92% |
8.20 |
238.37 |
1.00% |
--- |
| 35 |
600346 |
恒力石化 |
0.91% |
8.96 |
235.11 |
0.99% |
--- |
| 36 |
601607 |
上海医药 |
0.90% |
11.05 |
233.49 |
0.98% |
--- |
| 37 |
601898 |
中煤能源 |
0.82% |
29.79 |
213.00 |
0.90% |
--- |
| 38 |
000333 |
美的集团 |
0.80% |
2.90 |
206.97 |
0.87% |
--- |
| 39 |
600377 |
宁沪高速 |
0.79% |
20.90 |
203.98 |
0.86% |
--- |
| 40 |
600741 |
华域汽车 |
0.71% |
7.00 |
183.89 |
0.77% |
--- |
| 41 |
600176 |
中国巨石 |
0.71% |
11.82 |
183.33 |
0.77% |
--- |
| 42 |
002832 |
比音勒芬 |
0.67% |
6.80 |
174.01 |
0.73% |
--- |
| 43 |
600171 |
上海贝岭 |
0.65% |
5.50 |
167.37 |
0.71% |
--- |
| 44 |
002714 |
牧原股份 |
0.65% |
2.76 |
167.86 |
0.71% |
--- |
| 45 |
000002 |
万科A |
0.64% |
7.00 |
166.67 |
0.70% |
--- |
| 46 |
601233 |
桐昆股份 |
0.63% |
6.80 |
163.81 |
0.69% |
--- |
| 47 |
600048 |
保利发展 |
0.61% |
13.00 |
156.52 |
0.66% |
--- |
| 48 |
002460 |
赣锋锂业 |
0.61% |
1.30 |
157.42 |
0.66% |
--- |
| 49 |
601211 |
国泰海通 |
0.60% |
9.00 |
154.26 |
0.65% |
--- |
| 50 |
603195 |
公牛集团 |
0.57% |
0.73 |
147.46 |
0.62% |
--- |
| 51 |
000799 |
酒鬼酒 |
0.57% |
0.58 |
148.25 |
0.62% |
--- |
| 52 |
688396 |
华润微 |
0.55% |
1.57 |
142.86 |
0.60% |
--- |
| 53 |
601088 |
中国神华 |
0.52% |
6.93 |
135.27 |
0.57% |
--- |
| 54 |
002064 |
华峰化学 |
0.51% |
9.20 |
130.64 |
0.55% |
--- |
| 55 |
300316 |
晶盛机电 |
0.49% |
2.50 |
126.25 |
0.53% |
--- |
| 56 |
688169 |
石头科技 |
0.49% |
0.10 |
126.10 |
0.53% |
--- |
| 57 |
603882 |
金域医学 |
0.49% |
0.80 |
127.82 |
0.54% |
--- |
| 58 |
600779 |
水井坊 |
0.49% |
1.00 |
126.35 |
0.53% |
--- |
| 59 |
603605 |
珀莱雅 |
0.48% |
0.63 |
123.93 |
0.52% |
--- |
| 60 |
601155 |
新城控股 |
0.48% |
3.00 |
124.80 |
0.53% |
--- |
| 61 |
603185 |
弘元绿能 |
0.48% |
0.70 |
125.27 |
0.53% |
--- |
| 62 |
002824 |
和胜股份 |
0.44% |
3.20 |
112.83 |
0.48% |
--- |
| 63 |
002966 |
苏州银行 |
0.43% |
15.00 |
110.25 |
0.46% |
--- |
| 64 |
002139 |
拓邦股份 |
0.42% |
6.00 |
107.94 |
0.45% |
--- |
| 65 |
600141 |
兴发集团 |
0.41% |
5.67 |
106.77 |
0.45% |
--- |
| 66 |
300750 |
宁德时代 |
0.41% |
0.20 |
106.96 |
0.45% |
--- |
| 67 |
000651 |
格力电器 |
0.40% |
2.00 |
104.20 |
0.44% |
--- |
| 68 |
002563 |
森马服饰 |
0.40% |
8.67 |
103.61 |
0.44% |
--- |
| 69 |
601377 |
兴业证券 |
0.39% |
10.50 |
101.43 |
0.43% |
--- |
| 70 |
300294 |
博雅生物 |
0.39% |
2.77 |
100.14 |
0.42% |
--- |
| 71 |
002129 |
TCL中环 |
0.39% |
2.60 |
100.36 |
0.42% |
--- |
| 72 |
002028 |
思源电气 |
0.38% |
3.20 |
98.53 |
0.42% |
--- |
| 73 |
000157 |
中联重科 |
0.38% |
10.50 |
97.02 |
0.41% |
--- |
| 74 |
300627 |
华测导航 |
0.38% |
2.88 |
98.24 |
0.41% |
--- |
| 75 |
603128 |
华贸物流 |
0.38% |
6.91 |
97.32 |
0.41% |
--- |
| 76 |
601699 |
潞安环能 |
0.37% |
8.00 |
94.48 |
0.40% |
--- |
| 77 |
000830 |
鲁西化工 |
0.36% |
5.00 |
93.65 |
0.39% |
--- |
| 78 |
002876 |
三利谱 |
0.36% |
1.44 |
93.17 |
0.39% |
--- |
| 79 |
002408 |
齐翔腾达 |
0.36% |
7.56 |
93.90 |
0.40% |
--- |
| 80 |
600282 |
南钢股份 |
0.36% |
26.04 |
92.70 |
0.39% |
--- |
| 81 |
600350 |
山东高速 |
0.36% |
15.04 |
92.50 |
0.39% |
--- |
| 82 |
600409 |
三友化工 |
0.36% |
9.10 |
92.00 |
0.39% |
--- |
| 83 |
600729 |
重庆百货 |
0.36% |
3.36 |
92.23 |
0.39% |
--- |
| 84 |
000630 |
铜陵有色 |
0.36% |
33.95 |
92.34 |
0.39% |
--- |
| 85 |
600126 |
杭钢股份 |
0.36% |
17.92 |
91.93 |
0.39% |
--- |
| 86 |
600271 |
航天信息 |
0.36% |
7.07 |
92.12 |
0.39% |
--- |
| 87 |
601216 |
君正集团 |
0.35% |
17.78 |
90.50 |
0.38% |
--- |
| 88 |
000776 |
广发证券 |
0.35% |
6.00 |
90.84 |
0.38% |
--- |
| 89 |
603026 |
石大胜华 |
0.35% |
0.56 |
90.75 |
0.38% |
--- |
| 90 |
600507 |
方大特钢 |
0.35% |
13.51 |
91.60 |
0.39% |
--- |
| 91 |
300642 |
透景生命 |
0.35% |
1.04 |
89.24 |
0.38% |
--- |
| 92 |
600582 |
天地科技 |
0.35% |
23.10 |
90.09 |
0.38% |
--- |
| 93 |
300724 |
捷佳伟创 |
0.35% |
0.78 |
90.49 |
0.38% |
--- |
| 94 |
002738 |
中矿资源 |
0.34% |
2.00 |
88.80 |
0.37% |
--- |
| 95 |
600315 |
上海家化 |
0.33% |
1.40 |
84.20 |
0.35% |
--- |
| 96 |
688016 |
心脉医疗 |
0.32% |
0.18 |
81.83 |
0.34% |
--- |
| 97 |
688301 |
奕瑞科技 |
0.29% |
0.27 |
75.60 |
0.32% |
--- |
| 98 |
002245 |
蔚蓝锂芯 |
0.29% |
3.85 |
75.84 |
0.32% |
--- |
| 99 |
600570 |
恒生电子 |
0.29% |
0.81 |
75.53 |
0.32% |
--- |
| 100 |
300121 |
阳谷华泰 |
0.29% |
6.00 |
73.86 |
0.31% |
--- |
| 101 |
601009 |
南京银行 |
0.28% |
7.00 |
73.64 |
0.31% |
--- |
| 102 |
000301 |
东方盛虹 |
0.27% |
3.40 |
71.06 |
0.30% |
--- |
| 103 |
601012 |
隆基绿能 |
0.27% |
0.78 |
69.30 |
0.29% |
--- |
| 104 |
300760 |
迈瑞医疗 |
0.26% |
0.14 |
67.21 |
0.28% |
--- |
| 105 |
603799 |
华友钴业 |
0.25% |
0.56 |
63.95 |
0.27% |
--- |
| 106 |
300759 |
康龙化成 |
0.23% |
0.27 |
58.59 |
0.25% |
--- |
| 107 |
603225 |
新凤鸣 |
0.23% |
2.98 |
60.49 |
0.25% |
--- |
| 108 |
603348 |
文灿股份 |
0.22% |
1.60 |
56.00 |
0.24% |
--- |
| 109 |
002409 |
雅克科技 |
0.21% |
0.68 |
55.08 |
0.23% |
--- |
| 110 |
002311 |
海大集团 |
0.19% |
0.60 |
48.96 |
0.21% |
--- |
| 111 |
688066 |
航天宏图 |
0.19% |
1.20 |
49.43 |
0.21% |
--- |
| 112 |
300747 |
锐科激光 |
0.18% |
0.40 |
45.62 |
0.19% |
--- |
| 113 |
603939 |
益丰药房 |
0.17% |
0.80 |
45.09 |
0.19% |
--- |
| 114 |
002614 |
奥佳华 |
0.17% |
2.00 |
45.26 |
0.19% |
--- |
| 115 |
688063 |
派能科技 |
0.17% |
0.23 |
44.81 |
0.19% |
--- |
| 116 |
603986 |
兆易创新 |
0.15% |
0.21 |
39.46 |
0.17% |
--- |
| 117 |
002601 |
龙佰集团 |
0.15% |
1.12 |
38.73 |
0.16% |
--- |
| 118 |
603501 |
豪威集团 |
0.15% |
0.12 |
38.64 |
0.16% |
--- |
| 119 |
301015 |
百洋医药 |
0.10% |
0.46 |
25.11 |
0.11% |
--- |
| 120 |
603901 |
永创智能 |
0.08% |
1.10 |
19.83 |
0.08% |
--- |
| 121 |
688538 |
和辉光电 |
0.07% |
5.58 |
18.87 |
0.08% |
--- |
| 122 |
688609 |
九联科技 |
0.06% |
1.04 |
15.86 |
0.07% |
--- |
| 123 |
300999 |
金龙鱼 |
0.06% |
0.18 |
14.93 |
0.06% |
--- |
| 124 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.04% |
--- |
| 125 |
688619 |
罗普特 |
0.04% |
0.43 |
11.52 |
0.05% |
--- |
| 126 |
688499 |
利元亨 |
0.03% |
0.19 |
7.32 |
0.03% |
--- |
| 127 |
688669 |
聚石化学 |
0.03% |
0.25 |
8.07 |
0.03% |
--- |
| 128 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.02% |
--- |
| 129 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
| 130 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
| 131 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.01 |
0.02% |
--- |
| 132 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
| 133 |
688685 |
迈信林 |
0.02% |
0.26 |
5.09 |
0.02% |
--- |
| 134 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
| 135 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
| 136 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.02% |
--- |
| 137 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.02% |
--- |
| 138 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
| 139 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.02% |
--- |
| 140 |
300932 |
三友联众 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
| 141 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
| 142 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 143 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
| 144 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 145 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
| 146 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 147 |
688601 |
力芯微 |
0.01% |
0.02 |
3.20 |
0.01% |
--- |
| 148 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 149 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 150 |
300973 |
立高食品 |
0.01% |
0.02 |
2.33 |
0.01% |
--- |
| 151 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 152 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 153 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 154 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 155 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 156 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 157 |
603517 |
ST绝味 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 158 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 159 |
600183 |
生益科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 160 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 161 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
| 162 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 163 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 164 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 165 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 166 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 167 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 168 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
| 169 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 170 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 171 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 172 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 173 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 174 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 175 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 176 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 177 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 178 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 179 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 180 |
300968 |
格林精密 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
| 181 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 182 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 183 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 184 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 185 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 186 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 187 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 188 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 189 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 190 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 191 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 192 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
| 193 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 194 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 195 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 196 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 197 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
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 |
5.49% |
0.72 |
1445.15 |
5.81% |
0.35 (48.85%) |
| 2 |
601318 |
中国平安 |
4.86% |
14.71 |
1279.48 |
5.15% |
7.58 (51.53%) |
| 3 |
600036 |
招商银行 |
3.41% |
20.41 |
897.02 |
3.61% |
4.55 (22.29%) |
| 4 |
000001 |
平安银行 |
3.04% |
41.37 |
800.12 |
3.22% |
14.96 (36.16%) |
| 5 |
000002 |
万科A |
2.94% |
26.97 |
774.04 |
3.11% |
15.70 (58.21%) |
| 6 |
600048 |
保利发展 |
2.87% |
47.81 |
756.35 |
3.04% |
22.61 (47.29%) |
| 7 |
000858 |
五粮液 |
2.45% |
2.21 |
644.17 |
2.59% |
-0.15 (-6.80%) |
| 8 |
601166 |
兴业银行 |
2.15% |
27.06 |
564.74 |
2.27% |
0.19 (0.70%) |
| 9 |
002142 |
宁波银行 |
1.90% |
14.18 |
501.12 |
2.02% |
4.85 (34.20%) |
| 10 |
601888 |
中国中免 |
1.68% |
1.56 |
441.41 |
1.78% |
0.46 (29.43%) |
| 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 |
5.49% |
0.72 |
1445.15 |
5.81% |
0.35 (48.85%) |
| 2 |
601318 |
中国平安 |
4.86% |
14.71 |
1279.48 |
5.15% |
7.58 (51.53%) |
| 3 |
600036 |
招商银行 |
3.41% |
20.41 |
897.02 |
3.61% |
4.55 (22.29%) |
| 4 |
000001 |
平安银行 |
3.04% |
41.37 |
800.12 |
3.22% |
14.96 (36.16%) |
| 5 |
000002 |
万科A |
2.94% |
26.97 |
774.04 |
3.11% |
15.70 (58.21%) |
| 6 |
600048 |
保利发展 |
2.87% |
47.81 |
756.35 |
3.04% |
22.61 (47.29%) |
| 7 |
000858 |
五粮液 |
2.45% |
2.21 |
644.17 |
2.59% |
-0.15 (-6.80%) |
| 8 |
601166 |
兴业银行 |
2.15% |
27.06 |
564.74 |
2.27% |
0.19 (0.70%) |
| 9 |
002142 |
宁波银行 |
1.90% |
14.18 |
501.12 |
2.02% |
4.85 (34.20%) |
| 10 |
601888 |
中国中免 |
1.68% |
1.56 |
441.41 |
1.78% |
0.46 (29.43%) |
| 11 |
300347 |
泰格医药 |
1.66% |
2.71 |
437.96 |
1.76% |
--- |
| 12 |
300630 |
普利退 |
1.63% |
10.24 |
428.83 |
1.72% |
--- |
| 13 |
000651 |
格力电器 |
1.60% |
6.81 |
421.81 |
1.70% |
--- |
| 14 |
000661 |
长春高新 |
1.50% |
0.88 |
395.04 |
1.59% |
--- |
| 15 |
603707 |
健友股份 |
1.45% |
10.88 |
382.07 |
1.54% |
--- |
| 16 |
600009 |
上海机场 |
1.36% |
4.73 |
357.87 |
1.44% |
--- |
| 17 |
603259 |
药明康德 |
1.33% |
2.59 |
349.19 |
1.40% |
--- |
| 18 |
000860 |
顺鑫农业 |
1.22% |
4.41 |
319.90 |
1.29% |
--- |
| 19 |
600872 |
中炬高新 |
1.22% |
4.81 |
320.59 |
1.29% |
--- |
| 20 |
603345 |
安井食品 |
1.19% |
1.62 |
312.45 |
1.26% |
--- |
| 21 |
601128 |
常熟银行 |
1.16% |
41.33 |
305.02 |
1.23% |
--- |
| 22 |
600309 |
万华化学 |
1.16% |
3.36 |
305.89 |
1.23% |
--- |
| 23 |
000333 |
美的集团 |
1.14% |
3.05 |
300.24 |
1.21% |
--- |
| 24 |
002415 |
海康威视 |
1.14% |
6.19 |
300.28 |
1.21% |
--- |
| 25 |
600926 |
杭州银行 |
1.13% |
19.89 |
296.76 |
1.19% |
--- |
| 26 |
601398 |
工商银行 |
1.10% |
58.11 |
289.99 |
1.17% |
--- |
| 27 |
300558 |
贝达药业 |
1.06% |
2.59 |
278.09 |
1.12% |
--- |
| 28 |
000338 |
潍柴动力 |
0.98% |
16.35 |
258.21 |
1.04% |
--- |
| 29 |
600031 |
三一重工 |
0.97% |
7.27 |
254.32 |
1.02% |
--- |
| 30 |
002008 |
大族激光 |
0.96% |
5.88 |
251.37 |
1.01% |
--- |
| 31 |
002714 |
牧原股份 |
0.93% |
3.19 |
245.95 |
0.99% |
--- |
| 32 |
600486 |
扬农化工 |
0.93% |
1.85 |
244.20 |
0.98% |
--- |
| 33 |
002648 |
卫星化学 |
0.87% |
8.81 |
230.12 |
0.93% |
--- |
| 34 |
600882 |
妙可蓝多 |
0.87% |
3.99 |
227.83 |
0.92% |
--- |
| 35 |
601939 |
建设银行 |
0.84% |
35.04 |
220.05 |
0.89% |
--- |
| 36 |
300136 |
信维通信 |
0.83% |
6.05 |
217.07 |
0.87% |
--- |
| 37 |
002410 |
广联达 |
0.80% |
2.66 |
209.45 |
0.84% |
--- |
| 38 |
600900 |
长江电力 |
0.80% |
11.02 |
211.14 |
0.85% |
--- |
| 39 |
601012 |
隆基绿能 |
0.79% |
2.26 |
208.37 |
0.84% |
--- |
| 40 |
000425 |
徐工机械 |
0.75% |
36.86 |
197.94 |
0.80% |
--- |
| 41 |
300791 |
仙乐健康 |
0.74% |
2.12 |
194.96 |
0.78% |
--- |
| 42 |
600104 |
上汽集团 |
0.73% |
7.90 |
193.08 |
0.78% |
--- |
| 43 |
300326 |
ST凯利 |
0.73% |
12.11 |
191.94 |
0.77% |
--- |
| 44 |
600585 |
海螺水泥 |
0.69% |
3.52 |
181.70 |
0.73% |
--- |
| 45 |
601995 |
中金公司 |
0.65% |
2.50 |
171.44 |
0.69% |
--- |
| 46 |
000710 |
贝瑞基因 |
0.64% |
4.43 |
168.61 |
0.68% |
--- |
| 47 |
603939 |
益丰药房 |
0.64% |
1.86 |
168.01 |
0.68% |
--- |
| 48 |
300015 |
爱尔眼科 |
0.64% |
2.24 |
167.75 |
0.67% |
--- |
| 49 |
002557 |
洽洽食品 |
0.63% |
3.09 |
166.40 |
0.67% |
--- |
| 50 |
603444 |
吉比特 |
0.63% |
0.39 |
166.52 |
0.67% |
--- |
| 51 |
603378 |
亚士创能 |
0.62% |
3.83 |
163.58 |
0.66% |
--- |
| 52 |
002947 |
恒铭达 |
0.62% |
3.95 |
163.10 |
0.66% |
--- |
| 53 |
002475 |
立讯精密 |
0.61% |
2.85 |
159.82 |
0.64% |
--- |
| 54 |
300413 |
芒果超媒 |
0.61% |
2.22 |
160.95 |
0.65% |
--- |
| 55 |
002127 |
南极电商 |
0.59% |
11.38 |
155.68 |
0.63% |
--- |
| 56 |
000739 |
普洛药业 |
0.59% |
6.62 |
154.11 |
0.62% |
--- |
| 57 |
300124 |
汇川技术 |
0.58% |
1.64 |
153.01 |
0.62% |
--- |
| 58 |
603737 |
三棵树 |
0.55% |
0.96 |
145.44 |
0.58% |
--- |
| 59 |
300767 |
震安科技 |
0.55% |
2.00 |
146.00 |
0.59% |
--- |
| 60 |
601636 |
旗滨集团 |
0.54% |
11.02 |
141.06 |
0.57% |
--- |
| 61 |
603915 |
国茂股份 |
0.54% |
5.31 |
141.14 |
0.57% |
--- |
| 62 |
002793 |
罗欣药业 |
0.53% |
13.48 |
139.79 |
0.56% |
--- |
| 63 |
603466 |
风语筑 |
0.52% |
5.90 |
136.17 |
0.55% |
--- |
| 64 |
603517 |
ST绝味 |
0.52% |
1.78 |
138.02 |
0.56% |
--- |
| 65 |
600741 |
华域汽车 |
0.51% |
4.65 |
134.01 |
0.54% |
--- |
| 66 |
300633 |
开立医疗 |
0.51% |
5.15 |
133.18 |
0.54% |
--- |
| 67 |
603605 |
珀莱雅 |
0.51% |
0.76 |
135.28 |
0.54% |
--- |
| 68 |
600346 |
恒力石化 |
0.51% |
4.78 |
133.70 |
0.54% |
--- |
| 69 |
603208 |
江山欧派 |
0.50% |
1.24 |
130.51 |
0.52% |
--- |
| 70 |
002607 |
中公教育 |
0.48% |
3.61 |
126.82 |
0.51% |
--- |
| 71 |
002690 |
美亚光电 |
0.48% |
2.87 |
127.08 |
0.51% |
--- |
| 72 |
600438 |
通威股份 |
0.46% |
3.13 |
120.39 |
0.48% |
--- |
| 73 |
002138 |
顺络电子 |
0.46% |
4.92 |
120.64 |
0.49% |
--- |
| 74 |
603956 |
威派格 |
0.45% |
7.84 |
119.01 |
0.48% |
--- |
| 75 |
002032 |
苏泊尔 |
0.44% |
1.48 |
115.67 |
0.47% |
--- |
| 76 |
600690 |
海尔智家 |
0.43% |
3.83 |
111.87 |
0.45% |
--- |
| 77 |
000800 |
一汽解放 |
0.42% |
9.56 |
111.66 |
0.45% |
--- |
| 78 |
600323 |
瀚蓝环境 |
0.42% |
4.41 |
109.41 |
0.44% |
--- |
| 79 |
002439 |
启明星辰 |
0.41% |
3.69 |
107.78 |
0.43% |
--- |
| 80 |
300315 |
掌趣科技 |
0.41% |
21.00 |
107.31 |
0.43% |
--- |
| 81 |
002019 |
亿帆医药 |
0.41% |
5.66 |
107.14 |
0.43% |
--- |
| 82 |
300285 |
国瓷材料 |
0.40% |
2.33 |
105.11 |
0.42% |
--- |
| 83 |
001914 |
招商积余 |
0.37% |
4.58 |
98.61 |
0.40% |
--- |
| 84 |
002123 |
梦网科技 |
0.36% |
6.62 |
94.20 |
0.38% |
--- |
| 85 |
002398 |
垒知集团 |
0.34% |
11.47 |
89.24 |
0.36% |
--- |
| 86 |
300792 |
壹网壹创 |
0.32% |
0.77 |
84.79 |
0.34% |
--- |
| 87 |
002301 |
齐心集团 |
0.31% |
6.06 |
80.84 |
0.33% |
--- |
| 88 |
300573 |
兴齐眼药 |
0.31% |
0.85 |
80.95 |
0.33% |
--- |
| 89 |
002798 |
帝欧水华 |
0.30% |
3.83 |
78.52 |
0.32% |
--- |
| 90 |
002600 |
领益智造 |
0.30% |
6.62 |
79.37 |
0.32% |
--- |
| 91 |
000157 |
中联重科 |
0.27% |
7.12 |
70.49 |
0.28% |
--- |
| 92 |
600406 |
国电南瑞 |
0.27% |
2.67 |
70.94 |
0.29% |
--- |
| 93 |
603833 |
欧派家居 |
0.27% |
0.54 |
72.09 |
0.29% |
--- |
| 94 |
300498 |
温氏股份 |
0.23% |
3.35 |
61.03 |
0.25% |
--- |
| 95 |
002007 |
华兰生物 |
0.22% |
1.35 |
57.02 |
0.23% |
--- |
| 96 |
601009 |
南京银行 |
0.21% |
6.90 |
55.75 |
0.22% |
--- |
| 97 |
300244 |
迪安诊断 |
0.19% |
1.48 |
50.73 |
0.20% |
--- |
| 98 |
601006 |
大秦铁路 |
0.18% |
7.28 |
47.03 |
0.19% |
--- |
| 99 |
601818 |
光大银行 |
0.18% |
11.74 |
46.84 |
0.19% |
--- |
| 100 |
603385 |
惠达卫浴 |
0.18% |
4.41 |
48.02 |
0.19% |
--- |
| 101 |
002242 |
九阳股份 |
0.18% |
1.48 |
47.42 |
0.19% |
--- |
| 102 |
688063 |
派能科技 |
0.16% |
0.23 |
43.09 |
0.17% |
--- |
| 103 |
601138 |
工业富联 |
0.16% |
3.03 |
41.48 |
0.17% |
--- |
| 104 |
600004 |
白云机场 |
0.15% |
2.72 |
38.43 |
0.15% |
--- |
| 105 |
300003 |
乐普医疗 |
0.14% |
1.31 |
35.61 |
0.14% |
--- |
| 106 |
601117 |
中国化学 |
0.14% |
6.37 |
37.39 |
0.15% |
--- |
| 107 |
000786 |
北新建材 |
0.14% |
0.90 |
36.05 |
0.14% |
--- |
| 108 |
688017 |
绿的谐波 |
0.14% |
0.26 |
36.49 |
0.15% |
--- |
| 109 |
688179 |
阿拉丁 |
0.12% |
0.39 |
31.47 |
0.13% |
--- |
| 110 |
600183 |
生益科技 |
0.11% |
1.06 |
29.85 |
0.12% |
--- |
| 111 |
688586 |
江航装备 |
0.08% |
0.71 |
21.54 |
0.09% |
--- |
| 112 |
688365 |
光云科技 |
0.08% |
0.82 |
21.58 |
0.09% |
--- |
| 113 |
688788 |
科思科技 |
0.08% |
0.18 |
19.88 |
0.08% |
--- |
| 114 |
688510 |
航亚科技 |
0.08% |
0.60 |
21.23 |
0.09% |
--- |
| 115 |
688561 |
奇安信 |
0.07% |
0.15 |
18.28 |
0.07% |
--- |
| 116 |
688313 |
仕佳光子 |
0.06% |
0.68 |
15.55 |
0.06% |
--- |
| 117 |
300999 |
金龙鱼 |
0.06% |
0.18 |
15.51 |
0.06% |
--- |
| 118 |
688508 |
芯朋微 |
0.06% |
0.16 |
14.73 |
0.06% |
--- |
| 119 |
300918 |
南山智尚 |
0.05% |
1.06 |
12.34 |
0.05% |
--- |
| 120 |
688165 |
埃夫特 |
0.05% |
0.95 |
12.49 |
0.05% |
--- |
| 121 |
688093 |
世华科技 |
0.04% |
0.46 |
10.86 |
0.04% |
--- |
| 122 |
688219 |
会通股份 |
0.04% |
0.55 |
10.56 |
0.04% |
--- |
| 123 |
688579 |
地纬智能 |
0.04% |
0.81 |
11.79 |
0.05% |
--- |
| 124 |
688560 |
明冠新材 |
0.04% |
0.38 |
10.52 |
0.04% |
--- |
| 125 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.72 |
0.04% |
--- |
| 126 |
688096 |
京源环保 |
0.03% |
0.45 |
8.49 |
0.03% |
--- |
| 127 |
300896 |
爱美客 |
0.03% |
0.01 |
7.18 |
0.03% |
--- |
| 128 |
688600 |
皖仪科技 |
0.02% |
0.30 |
5.08 |
0.02% |
--- |
| 129 |
688557 |
兰剑智能 |
0.02% |
0.14 |
5.71 |
0.02% |
--- |
| 130 |
688679 |
通源环境 |
0.02% |
0.31 |
4.79 |
0.02% |
--- |
| 131 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
| 132 |
300864 |
南大环境 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
| 133 |
300872 |
天阳科技 |
0.01% |
0.05 |
2.07 |
0.01% |
--- |
| 134 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
| 135 |
300877 |
金春股份 |
0.01% |
0.05 |
2.32 |
0.01% |
--- |
| 136 |
300878 |
维康药业 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
| 137 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
| 138 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
| 139 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
| 140 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
| 141 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
| 142 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
| 143 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
| 144 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
| 145 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
| 146 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
| 147 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
| 148 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
| 149 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 150 |
600340 |
华夏幸福 |
0.01% |
0.27 |
3.53 |
0.01% |
--- |
| 151 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 152 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 153 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 154 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.25 |
0.01% |
--- |
| 155 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 156 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 157 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 158 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 159 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 160 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 161 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 162 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
| 163 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 164 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
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 |
4.48% |
0.37 |
541.27 |
4.89% |
--- |
| 2 |
600036 |
招商银行 |
4.43% |
15.86 |
534.80 |
4.83% |
--- |
| 3 |
601318 |
中国平安 |
4.21% |
7.13 |
509.08 |
4.60% |
--- |
| 4 |
601166 |
兴业银行 |
3.51% |
26.87 |
424.01 |
3.83% |
--- |
| 5 |
000858 |
五粮液 |
3.34% |
2.36 |
403.36 |
3.64% |
--- |
| 6 |
600048 |
保利发展 |
3.08% |
25.20 |
372.46 |
3.36% |
--- |
| 7 |
600009 |
上海机场 |
3.05% |
5.12 |
369.00 |
3.33% |
--- |
| 8 |
000001 |
平安银行 |
2.80% |
26.41 |
338.05 |
3.05% |
--- |
| 9 |
000002 |
万科A |
2.44% |
11.27 |
294.60 |
2.66% |
--- |
| 10 |
603259 |
药明康德 |
2.39% |
2.99 |
289.03 |
2.61% |
--- |
| 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 |
4.48% |
0.37 |
541.27 |
4.89% |
--- |
| 2 |
600036 |
招商银行 |
4.43% |
15.86 |
534.80 |
4.83% |
--- |
| 3 |
601318 |
中国平安 |
4.21% |
7.13 |
509.08 |
4.60% |
--- |
| 4 |
601166 |
兴业银行 |
3.51% |
26.87 |
424.01 |
3.83% |
--- |
| 5 |
000858 |
五粮液 |
3.34% |
2.36 |
403.36 |
3.64% |
--- |
| 6 |
600048 |
保利发展 |
3.08% |
25.20 |
372.46 |
3.36% |
--- |
| 7 |
600009 |
上海机场 |
3.05% |
5.12 |
369.00 |
3.33% |
--- |
| 8 |
000001 |
平安银行 |
2.80% |
26.41 |
338.05 |
3.05% |
--- |
| 9 |
000002 |
万科A |
2.44% |
11.27 |
294.60 |
2.66% |
--- |
| 10 |
603259 |
药明康德 |
2.39% |
2.99 |
289.03 |
2.61% |
--- |
| 11 |
601398 |
工商银行 |
2.24% |
54.25 |
270.18 |
2.44% |
--- |
| 12 |
600585 |
海螺水泥 |
2.09% |
4.78 |
252.91 |
2.28% |
--- |
| 13 |
002142 |
宁波银行 |
2.03% |
9.33 |
245.10 |
2.21% |
--- |
| 14 |
601939 |
建设银行 |
1.97% |
37.77 |
238.33 |
2.15% |
--- |
| 15 |
601128 |
常熟银行 |
1.95% |
31.35 |
235.44 |
2.13% |
--- |
| 16 |
300136 |
信维通信 |
1.85% |
4.22 |
223.74 |
2.02% |
--- |
| 17 |
002475 |
立讯精密 |
1.64% |
3.85 |
197.59 |
1.78% |
--- |
| 18 |
000661 |
长春高新 |
1.59% |
0.44 |
191.53 |
1.73% |
--- |
| 19 |
300124 |
汇川技术 |
1.55% |
4.92 |
186.91 |
1.69% |
--- |
| 20 |
600031 |
三一重工 |
1.54% |
9.89 |
185.55 |
1.68% |
--- |
| 21 |
000333 |
美的集团 |
1.54% |
3.12 |
186.54 |
1.68% |
--- |
| 22 |
603939 |
益丰药房 |
1.52% |
2.02 |
183.46 |
1.66% |
--- |
| 23 |
300347 |
泰格医药 |
1.50% |
1.78 |
181.35 |
1.64% |
--- |
| 24 |
300630 |
普利退 |
1.50% |
2.45 |
181.18 |
1.64% |
--- |
| 25 |
002123 |
梦网科技 |
1.48% |
9.00 |
178.20 |
1.61% |
--- |
| 26 |
600872 |
中炬高新 |
1.48% |
3.05 |
178.52 |
1.61% |
--- |
| 27 |
600309 |
万华化学 |
1.47% |
3.56 |
177.96 |
1.61% |
--- |
| 28 |
601888 |
中国中免 |
1.41% |
1.10 |
169.86 |
1.53% |
--- |
| 29 |
603345 |
安井食品 |
1.37% |
1.40 |
165.20 |
1.49% |
--- |
| 30 |
300573 |
兴齐眼药 |
1.37% |
1.14 |
165.30 |
1.49% |
--- |
| 31 |
002415 |
海康威视 |
1.36% |
5.42 |
164.50 |
1.49% |
--- |
| 32 |
000651 |
格力电器 |
1.30% |
2.77 |
156.70 |
1.42% |
--- |
| 33 |
000425 |
徐工机械 |
1.24% |
25.26 |
149.29 |
1.35% |
--- |
| 34 |
601012 |
隆基绿能 |
1.03% |
3.06 |
124.63 |
1.13% |
--- |
| 35 |
601636 |
旗滨集团 |
0.98% |
20.00 |
118.40 |
1.07% |
--- |
| 36 |
600741 |
华域汽车 |
0.92% |
5.32 |
110.60 |
1.00% |
--- |
| 37 |
600887 |
伊利股份 |
0.87% |
3.37 |
104.91 |
0.95% |
--- |
| 38 |
300285 |
国瓷材料 |
0.87% |
3.15 |
105.56 |
0.95% |
--- |
| 39 |
300498 |
温氏股份 |
0.82% |
4.55 |
99.15 |
0.90% |
--- |
| 40 |
002600 |
领益智造 |
0.79% |
9.00 |
95.67 |
0.86% |
--- |
| 41 |
600690 |
海尔智家 |
0.76% |
5.20 |
92.04 |
0.83% |
--- |
| 42 |
002007 |
华兰生物 |
0.75% |
1.82 |
91.20 |
0.82% |
--- |
| 43 |
002027 |
分众传媒 |
0.70% |
15.16 |
84.44 |
0.76% |
--- |
| 44 |
000338 |
潍柴动力 |
0.69% |
6.05 |
83.01 |
0.75% |
--- |
| 45 |
600406 |
国电南瑞 |
0.61% |
3.61 |
73.10 |
0.66% |
--- |
| 46 |
600438 |
通威股份 |
0.61% |
4.25 |
73.90 |
0.67% |
--- |
| 47 |
000568 |
泸州老窖 |
0.60% |
0.79 |
71.98 |
0.65% |
--- |
| 48 |
300244 |
迪安诊断 |
0.58% |
2.00 |
70.60 |
0.64% |
--- |
| 49 |
601006 |
大秦铁路 |
0.58% |
9.91 |
69.77 |
0.63% |
--- |
| 50 |
601009 |
南京银行 |
0.57% |
9.38 |
68.76 |
0.62% |
--- |
| 51 |
603707 |
健友股份 |
0.53% |
1.00 |
64.57 |
0.58% |
--- |
| 52 |
300003 |
乐普医疗 |
0.53% |
1.76 |
64.28 |
0.58% |
--- |
| 53 |
000157 |
中联重科 |
0.52% |
9.68 |
62.24 |
0.56% |
--- |
| 54 |
300315 |
掌趣科技 |
0.52% |
8.62 |
63.18 |
0.57% |
--- |
| 55 |
600660 |
福耀玻璃 |
0.51% |
2.96 |
61.78 |
0.56% |
--- |
| 56 |
002179 |
中航光电 |
0.51% |
1.51 |
61.93 |
0.56% |
--- |
| 57 |
601138 |
工业富联 |
0.51% |
4.10 |
62.12 |
0.56% |
--- |
| 58 |
601818 |
光大银行 |
0.47% |
16.00 |
57.28 |
0.52% |
--- |
| 59 |
603833 |
欧派家居 |
0.47% |
0.49 |
56.79 |
0.51% |
--- |
| 60 |
600004 |
白云机场 |
0.47% |
3.69 |
56.24 |
0.51% |
--- |
| 61 |
002180 |
纳思达 |
0.44% |
1.60 |
52.66 |
0.48% |
--- |
| 62 |
002508 |
老板电器 |
0.42% |
1.65 |
51.33 |
0.46% |
--- |
| 63 |
600104 |
上汽集团 |
0.39% |
2.75 |
46.72 |
0.42% |
--- |
| 64 |
601117 |
中国化学 |
0.39% |
8.66 |
47.46 |
0.43% |
--- |
| 65 |
300122 |
智飞生物 |
0.38% |
0.46 |
46.07 |
0.42% |
--- |
| 66 |
688365 |
光云科技 |
0.30% |
0.82 |
35.65 |
0.32% |
--- |
| 67 |
600183 |
生益科技 |
0.26% |
1.06 |
31.03 |
0.28% |
--- |
| 68 |
000786 |
北新建材 |
0.18% |
1.02 |
21.76 |
0.20% |
--- |
| 69 |
688096 |
京源环保 |
0.08% |
0.45 |
9.61 |
0.09% |
--- |
| 70 |
688277 |
天智航 |
0.05% |
0.53 |
6.38 |
0.06% |
--- |
| 71 |
688600 |
皖仪科技 |
0.04% |
0.30 |
4.59 |
0.04% |
--- |
| 72 |
688027 |
国盾量子 |
0.04% |
0.13 |
4.61 |
0.04% |
--- |
| 73 |
688377 |
迪威尔 |
0.04% |
0.30 |
4.96 |
0.04% |
--- |
| 74 |
688528 |
秦川物联 |
0.04% |
0.44 |
5.02 |
0.05% |
--- |
| 75 |
600340 |
华夏幸福 |
0.04% |
0.21 |
4.80 |
0.04% |
--- |
| 76 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.23 |
0.03% |
--- |
| 77 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
| 78 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
| 79 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
| 80 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
| 81 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 82 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 83 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>