交银养老2035三年(FOF)A
(008697)公募FOF
1.2079
0.57%+0.0069
单位净值 [2023-04-28]
- 最近一月:-0.19%
- 最近一季:-2.86%
- 最近半年:0.70%
- 今年以来:0.06%
- 最近一年:3.78%
- 最近两年:-5.41%
- 最近三年:---
- 成立以来:20.79%
- 成立日期:2020-04-29
- 基金经理:蔡铮
- 产品类型:契约型开放式
- 最新份额:7.79亿
- 申购状态:可以申购
- 最新规模:9.55亿元
- 投资风格:
- 管理公司:交银
实时情况
|
交银养老2035三年(FOF)A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688687 |
凯因科技 |
0.25% |
2.36 |
82.21 |
2.02% |
新增 |
2 |
300130 |
新国都 |
0.22% |
3.03 |
73.33 |
1.80% |
新增 |
3 |
601137 |
博威合金 |
0.19% |
4.12 |
63.98 |
1.57% |
新增 |
4 |
002073 |
软控股份 |
0.18% |
9.10 |
59.79 |
1.47% |
新增 |
5 |
002739 |
万达电影 |
0.18% |
4.60 |
59.89 |
1.47% |
新增 |
6 |
300850 |
新强联 |
0.18% |
1.91 |
60.80 |
1.49% |
新增 |
7 |
002976 |
瑞玛精密 |
0.17% |
1.61 |
57.77 |
1.42% |
新增 |
8 |
688036 |
传音控股 |
0.16% |
0.40 |
55.24 |
1.36% |
新增 |
9 |
605167 |
利柏特 |
0.15% |
5.20 |
49.35 |
1.21% |
1.08 (20.77%) |
10 |
688169 |
石头科技 |
0.14% |
0.17 |
48.10 |
1.18% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688687 |
凯因科技 |
0.25% |
2.36 |
82.21 |
2.02% |
新增 |
2 |
300130 |
新国都 |
0.22% |
3.03 |
73.33 |
1.80% |
新增 |
3 |
601137 |
博威合金 |
0.19% |
4.12 |
63.98 |
1.57% |
新增 |
4 |
002073 |
软控股份 |
0.18% |
9.10 |
59.79 |
1.47% |
新增 |
5 |
002739 |
万达电影 |
0.18% |
4.60 |
59.89 |
1.47% |
新增 |
6 |
300850 |
新强联 |
0.18% |
1.91 |
60.80 |
1.49% |
新增 |
7 |
002976 |
瑞玛精密 |
0.17% |
1.61 |
57.77 |
1.42% |
新增 |
8 |
688036 |
传音控股 |
0.16% |
0.40 |
55.24 |
1.36% |
新增 |
9 |
605167 |
利柏特 |
0.15% |
5.20 |
49.35 |
1.21% |
1.08 (20.77%) |
10 |
688169 |
石头科技 |
0.14% |
0.17 |
48.10 |
1.18% |
新增 |
11 |
688223 |
晶科能源 |
0.14% |
5.44 |
48.20 |
1.18% |
--- |
12 |
002558 |
巨人网络 |
0.13% |
3.95 |
44.00 |
1.08% |
--- |
13 |
002998 |
优彩资源 |
0.13% |
5.47 |
43.49 |
1.07% |
--- |
14 |
603283 |
赛腾股份 |
0.13% |
0.62 |
44.99 |
1.10% |
--- |
15 |
603063 |
禾望电气 |
0.12% |
1.63 |
40.75 |
1.00% |
--- |
16 |
301160 |
翔楼新材 |
0.11% |
0.85 |
35.90 |
0.88% |
--- |
17 |
000526 |
学大教育 |
0.10% |
0.65 |
32.49 |
0.80% |
--- |
18 |
002860 |
星帅尔 |
0.10% |
2.48 |
32.12 |
0.79% |
--- |
19 |
003038 |
鑫铂股份 |
0.10% |
0.93 |
31.95 |
0.78% |
--- |
20 |
300457 |
赢合科技 |
0.10% |
1.78 |
32.82 |
0.81% |
--- |
21 |
300680 |
隆盛科技 |
0.10% |
1.76 |
32.91 |
0.81% |
--- |
22 |
300740 |
水羊股份 |
0.10% |
2.11 |
35.17 |
0.86% |
--- |
23 |
600531 |
豫光金铅 |
0.10% |
5.33 |
32.25 |
0.79% |
--- |
24 |
000543 |
皖能电力 |
0.09% |
4.56 |
28.55 |
0.70% |
--- |
25 |
000589 |
贵州轮胎 |
0.09% |
4.71 |
28.83 |
0.71% |
--- |
26 |
000786 |
北新建材 |
0.09% |
1.24 |
28.97 |
0.71% |
--- |
27 |
300092 |
科新机电 |
0.09% |
2.25 |
29.97 |
0.74% |
--- |
28 |
300217 |
东方电热 |
0.09% |
5.78 |
31.10 |
0.76% |
--- |
29 |
300403 |
汉宇集团 |
0.09% |
3.35 |
29.65 |
0.73% |
--- |
30 |
300651 |
金陵体育 |
0.09% |
1.54 |
30.77 |
0.76% |
--- |
31 |
301011 |
华立科技 |
0.09% |
1.36 |
31.82 |
0.78% |
--- |
32 |
301301 |
川宁生物 |
0.09% |
3.57 |
29.99 |
0.74% |
--- |
33 |
000921 |
海信家电 |
0.08% |
1.34 |
27.34 |
0.67% |
--- |
34 |
002588 |
史丹利 |
0.08% |
4.28 |
27.31 |
0.67% |
--- |
35 |
301061 |
匠心家居 |
0.08% |
0.53 |
26.37 |
0.65% |
--- |
36 |
301185 |
鸥玛软件 |
0.08% |
1.37 |
27.89 |
0.68% |
--- |
37 |
600480 |
凌云股份 |
0.08% |
2.83 |
25.78 |
0.63% |
--- |
38 |
600794 |
保税科技 |
0.08% |
6.74 |
27.50 |
0.68% |
--- |
39 |
605319 |
无锡振华 |
0.08% |
1.19 |
27.39 |
0.67% |
--- |
40 |
688016 |
心脉医疗 |
0.08% |
0.14 |
27.31 |
0.67% |
--- |
41 |
000055 |
方大集团 |
0.07% |
5.03 |
22.74 |
0.56% |
--- |
42 |
000059 |
华锦股份 |
0.07% |
4.08 |
22.40 |
0.55% |
--- |
43 |
000521 |
长虹美菱 |
0.07% |
4.46 |
25.11 |
0.62% |
--- |
44 |
002971 |
和远气体 |
0.07% |
0.79 |
21.90 |
0.54% |
--- |
45 |
300193 |
佳士科技 |
0.07% |
2.87 |
22.30 |
0.55% |
--- |
46 |
300632 |
光莆股份 |
0.07% |
1.85 |
23.35 |
0.57% |
--- |
47 |
300911 |
亿田智能 |
0.07% |
0.59 |
22.20 |
0.55% |
--- |
48 |
300997 |
欢乐家 |
0.07% |
1.65 |
23.05 |
0.57% |
--- |
49 |
301004 |
嘉益股份 |
0.07% |
0.55 |
25.00 |
0.61% |
--- |
50 |
601222 |
林洋能源 |
0.07% |
3.45 |
22.05 |
0.54% |
--- |
51 |
688186 |
广大特材 |
0.07% |
1.27 |
22.89 |
0.56% |
--- |
52 |
688332 |
中科蓝讯 |
0.07% |
0.33 |
24.89 |
0.61% |
--- |
53 |
688393 |
安必平 |
0.07% |
0.91 |
22.72 |
0.56% |
--- |
54 |
688475 |
萤石网络 |
0.07% |
0.50 |
22.33 |
0.55% |
--- |
55 |
000905 |
厦门港务 |
0.06% |
2.84 |
20.36 |
0.50% |
--- |
56 |
000966 |
长源电力 |
0.06% |
4.19 |
18.56 |
0.46% |
--- |
57 |
002138 |
顺络电子 |
0.06% |
0.70 |
18.91 |
0.46% |
--- |
58 |
002158 |
汉钟精机 |
0.06% |
0.92 |
20.48 |
0.50% |
--- |
59 |
002170 |
芭田股份 |
0.06% |
3.54 |
19.65 |
0.48% |
--- |
60 |
002233 |
塔牌集团 |
0.06% |
2.88 |
20.39 |
0.50% |
--- |
61 |
002381 |
双箭股份 |
0.06% |
2.67 |
20.24 |
0.50% |
--- |
62 |
002398 |
垒知集团 |
0.06% |
4.35 |
20.75 |
0.51% |
--- |
63 |
002645 |
华宏科技 |
0.06% |
1.86 |
21.02 |
0.52% |
--- |
64 |
002730 |
电光科技 |
0.06% |
1.95 |
18.49 |
0.45% |
--- |
65 |
002917 |
金奥博 |
0.06% |
1.98 |
19.54 |
0.48% |
--- |
66 |
003033 |
征和工业 |
0.06% |
0.53 |
18.98 |
0.47% |
--- |
67 |
300572 |
安车检测 |
0.06% |
1.03 |
18.61 |
0.46% |
--- |
68 |
300817 |
双飞集团 |
0.06% |
1.25 |
21.16 |
0.52% |
--- |
69 |
300856 |
科思股份 |
0.06% |
0.35 |
21.78 |
0.53% |
--- |
70 |
300969 |
恒帅股份 |
0.06% |
0.21 |
18.87 |
0.46% |
--- |
71 |
600323 |
瀚蓝环境 |
0.06% |
1.20 |
20.80 |
0.51% |
--- |
72 |
600717 |
天津港 |
0.06% |
4.62 |
18.99 |
0.47% |
--- |
73 |
603215 |
比依股份 |
0.06% |
1.07 |
18.51 |
0.45% |
--- |
74 |
603507 |
振江股份 |
0.06% |
0.72 |
18.66 |
0.46% |
--- |
75 |
688106 |
金宏气体 |
0.06% |
0.84 |
20.23 |
0.50% |
--- |
76 |
688219 |
会通股份 |
0.06% |
1.90 |
20.84 |
0.51% |
--- |
77 |
688439 |
振华风光 |
0.06% |
0.22 |
19.60 |
0.48% |
--- |
78 |
688676 |
金盘科技 |
0.06% |
0.60 |
21.50 |
0.53% |
--- |
79 |
688698 |
伟创电气 |
0.06% |
0.52 |
18.89 |
0.46% |
--- |
80 |
000417 |
合肥百货 |
0.05% |
3.46 |
17.27 |
0.42% |
--- |
81 |
002283 |
天润工业 |
0.05% |
2.81 |
16.44 |
0.40% |
--- |
82 |
002314 |
南山控股 |
0.05% |
5.95 |
17.25 |
0.42% |
--- |
83 |
002380 |
科远智慧 |
0.05% |
1.01 |
17.20 |
0.42% |
--- |
84 |
002478 |
常宝股份 |
0.05% |
3.08 |
16.79 |
0.41% |
--- |
85 |
002483 |
润邦股份 |
0.05% |
3.18 |
16.60 |
0.41% |
--- |
86 |
002595 |
豪迈科技 |
0.05% |
0.53 |
15.78 |
0.39% |
--- |
87 |
002674 |
兴业科技 |
0.05% |
1.51 |
18.38 |
0.45% |
--- |
88 |
002891 |
中宠股份 |
0.05% |
0.67 |
17.65 |
0.43% |
--- |
89 |
002918 |
蒙娜丽莎 |
0.05% |
1.29 |
17.47 |
0.43% |
--- |
90 |
002991 |
甘源食品 |
0.05% |
0.24 |
17.15 |
0.42% |
--- |
91 |
003011 |
海象新材 |
0.05% |
0.82 |
17.41 |
0.43% |
--- |
92 |
300460 |
惠伦晶体 |
0.05% |
1.29 |
15.82 |
0.39% |
--- |
93 |
300697 |
电工合金 |
0.05% |
1.28 |
16.54 |
0.41% |
--- |
94 |
300905 |
宝丽迪 |
0.05% |
0.83 |
16.09 |
0.40% |
--- |
95 |
300938 |
信测标准 |
0.05% |
0.48 |
17.23 |
0.42% |
--- |
96 |
300977 |
深圳瑞捷 |
0.05% |
0.86 |
16.07 |
0.39% |
--- |
97 |
301006 |
迈拓股份 |
0.05% |
0.91 |
16.48 |
0.40% |
--- |
98 |
301181 |
标榜股份 |
0.05% |
0.65 |
18.35 |
0.45% |
--- |
99 |
301257 |
普蕊斯 |
0.05% |
0.25 |
15.88 |
0.39% |
--- |
100 |
301280 |
珠城科技 |
0.05% |
0.38 |
15.61 |
0.38% |
--- |
101 |
600320 |
振华重工 |
0.05% |
4.86 |
16.14 |
0.40% |
--- |
102 |
600961 |
株冶集团 |
0.05% |
2.13 |
17.81 |
0.44% |
--- |
103 |
601609 |
金田股份 |
0.05% |
2.46 |
16.65 |
0.41% |
--- |
104 |
603029 |
天鹅股份 |
0.05% |
0.80 |
16.32 |
0.40% |
--- |
105 |
603097 |
江苏华辰 |
0.05% |
0.75 |
17.99 |
0.44% |
--- |
106 |
603112 |
华翔股份 |
0.05% |
1.39 |
16.89 |
0.41% |
--- |
107 |
603165 |
荣晟环保 |
0.05% |
1.29 |
15.45 |
0.38% |
--- |
108 |
603699 |
纽威股份 |
0.05% |
1.09 |
15.11 |
0.37% |
--- |
109 |
603995 |
甬金股份 |
0.05% |
0.92 |
17.69 |
0.43% |
--- |
110 |
605123 |
派克新材 |
0.05% |
0.20 |
18.24 |
0.45% |
--- |
111 |
605133 |
嵘泰股份 |
0.05% |
0.59 |
16.33 |
0.40% |
--- |
112 |
688257 |
新锐股份 |
0.05% |
0.65 |
16.25 |
0.40% |
--- |
113 |
688376 |
美埃科技 |
0.05% |
0.43 |
16.34 |
0.40% |
--- |
114 |
688486 |
龙迅股份 |
0.05% |
0.14 |
16.63 |
0.41% |
--- |
115 |
688489 |
三未信安 |
0.05% |
0.39 |
18.34 |
0.45% |
--- |
116 |
688689 |
银河微电 |
0.05% |
0.65 |
18.12 |
0.44% |
--- |
117 |
000731 |
四川美丰 |
0.04% |
1.69 |
12.51 |
0.31% |
--- |
118 |
002255 |
海陆重工 |
0.04% |
2.49 |
13.17 |
0.32% |
--- |
119 |
002438 |
江苏神通 |
0.04% |
1.11 |
13.26 |
0.33% |
--- |
120 |
002540 |
亚太科技 |
0.04% |
1.95 |
12.89 |
0.32% |
--- |
121 |
002870 |
香山股份 |
0.04% |
0.40 |
14.35 |
0.35% |
--- |
122 |
300019 |
硅宝科技 |
0.04% |
0.86 |
14.20 |
0.35% |
--- |
123 |
300349 |
金卡智能 |
0.04% |
1.06 |
13.17 |
0.32% |
--- |
124 |
300384 |
三联虹普 |
0.04% |
0.83 |
13.29 |
0.33% |
--- |
125 |
300445 |
康斯特 |
0.04% |
0.70 |
12.20 |
0.30% |
--- |
126 |
300616 |
尚品宅配 |
0.04% |
0.72 |
12.90 |
0.32% |
--- |
127 |
300668 |
杰恩设计 |
0.04% |
0.60 |
14.76 |
0.36% |
--- |
128 |
300690 |
双一科技 |
0.04% |
0.64 |
12.01 |
0.29% |
--- |
129 |
300927 |
江天化学 |
0.04% |
0.76 |
12.81 |
0.31% |
--- |
130 |
301026 |
浩通科技 |
0.04% |
0.44 |
13.40 |
0.33% |
--- |
131 |
301045 |
天禄科技 |
0.04% |
0.48 |
13.06 |
0.32% |
--- |
132 |
301063 |
海锅股份 |
0.04% |
0.56 |
12.77 |
0.31% |
--- |
133 |
301070 |
开勒股份 |
0.04% |
0.30 |
13.46 |
0.33% |
--- |
134 |
301179 |
泽宇智能 |
0.04% |
0.46 |
11.94 |
0.29% |
--- |
135 |
301189 |
奥尼电子 |
0.04% |
0.42 |
12.14 |
0.30% |
--- |
136 |
600858 |
银座股份 |
0.04% |
2.60 |
13.83 |
0.34% |
--- |
137 |
601811 |
新华文轩 |
0.04% |
1.02 |
13.93 |
0.34% |
--- |
138 |
603216 |
梦天家居 |
0.04% |
0.92 |
12.07 |
0.30% |
--- |
139 |
603378 |
亚士创能 |
0.04% |
1.60 |
13.54 |
0.33% |
--- |
140 |
603601 |
再升科技 |
0.04% |
2.83 |
12.17 |
0.30% |
--- |
141 |
605007 |
五洲特纸 |
0.04% |
0.85 |
12.50 |
0.31% |
--- |
142 |
605098 |
行动教育 |
0.04% |
0.35 |
13.49 |
0.33% |
--- |
143 |
605208 |
永茂泰 |
0.04% |
1.53 |
14.56 |
0.36% |
--- |
144 |
605339 |
南侨食品 |
0.04% |
0.65 |
12.24 |
0.30% |
--- |
145 |
688033 |
天宜上佳 |
0.04% |
0.87 |
14.77 |
0.36% |
--- |
146 |
688168 |
安博通 |
0.04% |
0.39 |
14.10 |
0.35% |
--- |
147 |
688291 |
金橙子 |
0.04% |
0.49 |
13.94 |
0.34% |
--- |
148 |
688580 |
伟思医疗 |
0.04% |
0.19 |
12.08 |
0.30% |
--- |
149 |
001205 |
盛航股份 |
0.03% |
0.59 |
9.66 |
0.24% |
--- |
150 |
002452 |
长高电新 |
0.03% |
1.60 |
11.36 |
0.28% |
--- |
151 |
002641 |
公元股份 |
0.03% |
2.25 |
11.32 |
0.28% |
--- |
152 |
002949 |
华阳国际 |
0.03% |
0.81 |
11.32 |
0.28% |
--- |
153 |
300543 |
朗科智能 |
0.03% |
0.77 |
8.41 |
0.21% |
--- |
154 |
300557 |
理工光科 |
0.03% |
0.26 |
9.16 |
0.22% |
--- |
155 |
300652 |
雷迪克 |
0.03% |
0.33 |
9.12 |
0.22% |
--- |
156 |
300915 |
海融科技 |
0.03% |
0.29 |
9.52 |
0.23% |
--- |
157 |
301003 |
江苏博云 |
0.03% |
0.47 |
11.73 |
0.29% |
--- |
158 |
301033 |
迈普医学 |
0.03% |
0.23 |
10.01 |
0.25% |
--- |
159 |
301102 |
兆讯传媒 |
0.03% |
0.52 |
9.95 |
0.24% |
--- |
160 |
301122 |
采纳股份 |
0.03% |
0.28 |
9.48 |
0.23% |
--- |
161 |
301196 |
唯科科技 |
0.03% |
0.34 |
11.69 |
0.29% |
--- |
162 |
301227 |
森鹰窗业 |
0.03% |
0.38 |
10.29 |
0.25% |
--- |
163 |
301319 |
唯特偶 |
0.03% |
0.19 |
11.10 |
0.27% |
--- |
164 |
600163 |
中闽能源 |
0.03% |
2.12 |
9.26 |
0.23% |
--- |
165 |
600301 |
华锡有色 |
0.03% |
0.83 |
10.44 |
0.26% |
--- |
166 |
600496 |
精工钢构 |
0.03% |
3.37 |
10.28 |
0.25% |
--- |
167 |
600628 |
新世界 |
0.03% |
1.22 |
8.55 |
0.21% |
--- |
168 |
600697 |
欧亚集团 |
0.03% |
0.74 |
9.42 |
0.23% |
--- |
169 |
600876 |
凯盛新能 |
0.03% |
0.77 |
10.80 |
0.27% |
--- |
170 |
603057 |
紫燕食品 |
0.03% |
0.47 |
10.14 |
0.25% |
--- |
171 |
603096 |
新经典 |
0.03% |
0.57 |
11.22 |
0.28% |
--- |
172 |
603132 |
金徽股份 |
0.03% |
0.70 |
9.58 |
0.24% |
--- |
173 |
603180 |
金牌厨柜 |
0.03% |
0.43 |
10.79 |
0.26% |
--- |
174 |
603639 |
海利尔 |
0.03% |
0.62 |
9.73 |
0.24% |
--- |
175 |
603768 |
常青股份 |
0.03% |
0.48 |
8.90 |
0.22% |
--- |
176 |
603878 |
武进不锈 |
0.03% |
1.51 |
11.40 |
0.28% |
--- |
177 |
605060 |
联德股份 |
0.03% |
0.46 |
8.60 |
0.21% |
--- |
178 |
605189 |
富春染织 |
0.03% |
0.67 |
10.79 |
0.26% |
--- |
179 |
688181 |
八亿时空 |
0.03% |
0.41 |
11.07 |
0.27% |
--- |
180 |
688398 |
赛特新材 |
0.03% |
0.32 |
10.11 |
0.25% |
--- |
181 |
688626 |
翔宇医疗 |
0.03% |
0.22 |
11.73 |
0.29% |
--- |
182 |
002293 |
罗莱生活 |
0.02% |
0.70 |
6.50 |
0.16% |
--- |
183 |
002986 |
宇新股份 |
0.02% |
0.36 |
5.62 |
0.14% |
--- |
184 |
300547 |
川环科技 |
0.02% |
0.48 |
8.09 |
0.20% |
--- |
185 |
300553 |
集智股份 |
0.02% |
0.18 |
6.44 |
0.16% |
--- |
186 |
300801 |
泰和科技 |
0.02% |
0.34 |
5.84 |
0.14% |
--- |
187 |
300838 |
浙江力诺 |
0.02% |
0.38 |
6.22 |
0.15% |
--- |
188 |
300839 |
博汇股份 |
0.02% |
0.76 |
7.73 |
0.19% |
--- |
189 |
300893 |
松原股份 |
0.02% |
0.18 |
5.26 |
0.13% |
--- |
190 |
300920 |
润阳科技 |
0.02% |
0.26 |
5.47 |
0.13% |
--- |
191 |
301000 |
肇民科技 |
0.02% |
0.26 |
5.55 |
0.14% |
--- |
192 |
603081 |
大丰实业 |
0.02% |
0.53 |
7.22 |
0.18% |
--- |
193 |
603109 |
神驰机电 |
0.02% |
0.45 |
7.39 |
0.18% |
--- |
194 |
603111 |
康尼机电 |
0.02% |
1.44 |
8.02 |
0.20% |
--- |
195 |
603150 |
万朗磁塑 |
0.02% |
0.21 |
6.10 |
0.15% |
--- |
196 |
603213 |
镇洋发展 |
0.02% |
0.52 |
5.61 |
0.14% |
--- |
197 |
603269 |
海鸥股份 |
0.02% |
0.38 |
5.12 |
0.13% |
--- |
198 |
603380 |
易德龙 |
0.02% |
0.26 |
6.66 |
0.16% |
--- |
199 |
603527 |
众源新材 |
0.02% |
0.52 |
5.62 |
0.14% |
--- |
200 |
603535 |
嘉诚国际 |
0.02% |
0.33 |
5.94 |
0.15% |
--- |
201 |
603587 |
地素时尚 |
0.02% |
0.40 |
5.24 |
0.13% |
--- |
202 |
603755 |
日辰股份 |
0.02% |
0.20 |
5.32 |
0.13% |
--- |
203 |
605128 |
上海沿浦 |
0.02% |
0.14 |
8.13 |
0.20% |
--- |
204 |
605166 |
聚合顺 |
0.02% |
0.68 |
6.75 |
0.17% |
--- |
205 |
605259 |
绿田机械 |
0.02% |
0.24 |
5.45 |
0.13% |
--- |
206 |
605388 |
均瑶健康 |
0.02% |
0.65 |
8.15 |
0.20% |
--- |
207 |
688190 |
云路股份 |
0.02% |
0.09 |
6.40 |
0.16% |
--- |
208 |
688231 |
隆达股份 |
0.02% |
0.35 |
7.70 |
0.19% |
--- |
209 |
688267 |
中触媒 |
0.02% |
0.30 |
5.77 |
0.14% |
--- |
210 |
688338 |
赛科希德 |
0.02% |
0.20 |
6.82 |
0.17% |
--- |
211 |
688367 |
工大高科 |
0.02% |
0.29 |
5.17 |
0.13% |
--- |
212 |
688456 |
有研粉材 |
0.02% |
0.29 |
8.17 |
0.20% |
--- |
213 |
688517 |
金冠电气 |
0.02% |
0.46 |
7.29 |
0.18% |
--- |
214 |
688551 |
科威尔 |
0.02% |
0.10 |
5.72 |
0.14% |
--- |
215 |
688557 |
兰剑智能 |
0.02% |
0.15 |
5.45 |
0.13% |
--- |
216 |
688633 |
星球石墨 |
0.02% |
0.26 |
8.12 |
0.20% |
--- |
217 |
688718 |
唯赛勃 |
0.02% |
0.38 |
5.68 |
0.14% |
--- |
218 |
301100 |
风光股份 |
0.01% |
0.21 |
4.26 |
0.10% |
--- |
219 |
301108 |
洁雅股份 |
0.01% |
0.13 |
4.49 |
0.11% |
--- |
220 |
301310 |
鑫宏业 |
0.01% |
0.04 |
1.99 |
0.05% |
--- |
221 |
301387 |
光大同创 |
0.01% |
0.03 |
2.08 |
0.05% |
--- |
222 |
603657 |
春光科技 |
0.01% |
0.31 |
4.99 |
0.12% |
--- |
223 |
603757 |
大元泵业 |
0.01% |
0.10 |
2.42 |
0.06% |
--- |
224 |
603808 |
歌力思 |
0.01% |
0.46 |
4.24 |
0.10% |
--- |
225 |
688015 |
交控科技 |
0.01% |
0.25 |
4.73 |
0.12% |
--- |
226 |
688093 |
世华科技 |
0.01% |
0.22 |
3.95 |
0.10% |
--- |
227 |
688312 |
燕麦科技 |
0.01% |
0.22 |
4.57 |
0.11% |
--- |
228 |
688466 |
金科环境 |
0.01% |
0.27 |
4.79 |
0.12% |
--- |
229 |
688625 |
呈和科技 |
0.01% |
0.11 |
4.31 |
0.11% |
--- |
230 |
001286 |
陕西能源 |
0.00% |
0.15 |
1.25 |
0.03% |
--- |
231 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.03% |
--- |
232 |
301307 |
美利信 |
0.00% |
0.04 |
1.34 |
0.03% |
--- |
233 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.03% |
--- |
234 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.02% |
--- |
235 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.04% |
--- |
236 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002478 |
常宝股份 |
0.22% |
16.19 |
120.62 |
2.63% |
新增 |
2 |
300680 |
隆盛科技 |
0.22% |
4.86 |
120.87 |
2.63% |
新增 |
3 |
603518 |
锦泓集团 |
0.22% |
10.52 |
119.40 |
2.60% |
新增 |
4 |
300511 |
雪榕生物 |
0.21% |
15.10 |
114.76 |
2.50% |
新增 |
5 |
600748 |
上实发展 |
0.21% |
29.15 |
115.14 |
2.51% |
新增 |
6 |
002997 |
瑞鹄模具 |
0.20% |
3.64 |
108.22 |
2.36% |
新增 |
7 |
600125 |
铁龙物流 |
0.20% |
18.17 |
109.75 |
2.39% |
新增 |
8 |
600717 |
天津港 |
0.20% |
24.89 |
110.26 |
2.40% |
24.17 (97.11%) |
9 |
000589 |
贵州轮胎 |
0.19% |
18.39 |
102.98 |
2.24% |
新增 |
10 |
600461 |
洪城环境 |
0.19% |
12.79 |
104.49 |
2.28% |
-3.57 (-27.91%) |
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 |
002478 |
常宝股份 |
0.22% |
16.19 |
120.62 |
2.63% |
新增 |
2 |
300680 |
隆盛科技 |
0.22% |
4.86 |
120.87 |
2.63% |
新增 |
3 |
603518 |
锦泓集团 |
0.22% |
10.52 |
119.40 |
2.60% |
新增 |
4 |
300511 |
雪榕生物 |
0.21% |
15.10 |
114.76 |
2.50% |
新增 |
5 |
600748 |
上实发展 |
0.21% |
29.15 |
115.14 |
2.51% |
新增 |
6 |
002997 |
瑞鹄模具 |
0.20% |
3.64 |
108.22 |
2.36% |
新增 |
7 |
600125 |
铁龙物流 |
0.20% |
18.17 |
109.75 |
2.39% |
新增 |
8 |
600717 |
天津港 |
0.20% |
24.89 |
110.26 |
2.40% |
24.17 (97.11%) |
9 |
000589 |
贵州轮胎 |
0.19% |
18.39 |
102.98 |
2.24% |
新增 |
10 |
600461 |
洪城环境 |
0.19% |
12.79 |
104.49 |
2.28% |
-3.57 (-27.91%) |
11 |
688517 |
金冠电气 |
0.19% |
4.85 |
106.51 |
2.32% |
--- |
12 |
000552 |
甘肃能化 |
0.17% |
28.68 |
95.50 |
2.08% |
--- |
13 |
002582 |
好想你 |
0.17% |
11.79 |
92.08 |
2.01% |
--- |
14 |
300970 |
华绿生物 |
0.17% |
4.06 |
94.84 |
2.07% |
--- |
15 |
003011 |
海象新材 |
0.16% |
2.72 |
87.72 |
1.91% |
--- |
16 |
603507 |
振江股份 |
0.14% |
2.06 |
74.70 |
1.63% |
--- |
17 |
002641 |
公元股份 |
0.13% |
13.14 |
74.11 |
1.61% |
--- |
18 |
600858 |
银座股份 |
0.13% |
12.21 |
73.75 |
1.61% |
--- |
19 |
300092 |
科新机电 |
0.12% |
3.91 |
64.12 |
1.40% |
--- |
20 |
601188 |
龙江交通 |
0.12% |
20.47 |
68.78 |
1.50% |
--- |
21 |
603109 |
神驰机电 |
0.12% |
3.64 |
64.97 |
1.42% |
--- |
22 |
002283 |
天润工业 |
0.11% |
9.87 |
63.37 |
1.38% |
--- |
23 |
301006 |
迈拓股份 |
0.11% |
2.40 |
62.76 |
1.37% |
--- |
24 |
002108 |
沧州明珠 |
0.10% |
12.23 |
55.40 |
1.21% |
--- |
25 |
002284 |
亚太股份 |
0.10% |
5.98 |
53.64 |
1.17% |
--- |
26 |
002327 |
富安娜 |
0.10% |
6.37 |
53.64 |
1.17% |
--- |
27 |
002483 |
润邦股份 |
0.10% |
9.95 |
57.71 |
1.26% |
--- |
28 |
301011 |
华立科技 |
0.10% |
2.45 |
57.43 |
1.25% |
--- |
29 |
000417 |
合肥百货 |
0.09% |
10.34 |
48.39 |
1.05% |
--- |
30 |
603324 |
盛剑环境 |
0.09% |
1.34 |
50.52 |
1.10% |
--- |
31 |
605128 |
上海沿浦 |
0.09% |
1.29 |
52.26 |
1.14% |
--- |
32 |
002860 |
星帅尔 |
0.08% |
3.40 |
45.83 |
1.00% |
--- |
33 |
300838 |
浙江力诺 |
0.08% |
2.31 |
42.20 |
0.92% |
--- |
34 |
301181 |
标榜股份 |
0.08% |
1.52 |
45.62 |
0.99% |
--- |
35 |
688156 |
路德环境 |
0.08% |
1.49 |
42.72 |
0.93% |
--- |
36 |
000055 |
方大集团 |
0.07% |
7.39 |
36.58 |
0.80% |
--- |
37 |
002160 |
常铝股份 |
0.07% |
9.04 |
36.52 |
0.80% |
--- |
38 |
002674 |
兴业科技 |
0.07% |
2.97 |
36.68 |
0.80% |
--- |
39 |
002952 |
亚世光电 |
0.07% |
2.25 |
39.89 |
0.87% |
--- |
40 |
300019 |
硅宝科技 |
0.07% |
2.15 |
36.66 |
0.80% |
--- |
41 |
300547 |
川环科技 |
0.07% |
2.18 |
36.34 |
0.79% |
--- |
42 |
300690 |
双一科技 |
0.07% |
2.31 |
36.89 |
0.80% |
--- |
43 |
300796 |
贝斯美 |
0.07% |
3.39 |
40.73 |
0.89% |
--- |
44 |
300839 |
博汇股份 |
0.07% |
3.05 |
40.48 |
0.88% |
--- |
45 |
300881 |
盛德鑫泰 |
0.07% |
1.12 |
36.97 |
0.81% |
--- |
46 |
301063 |
海锅股份 |
0.07% |
1.45 |
40.40 |
0.88% |
--- |
47 |
600794 |
保税科技 |
0.07% |
11.44 |
40.27 |
0.88% |
--- |
48 |
603112 |
华翔股份 |
0.07% |
3.39 |
39.87 |
0.87% |
--- |
49 |
603856 |
东宏股份 |
0.07% |
2.88 |
37.99 |
0.83% |
--- |
50 |
605167 |
利柏特 |
0.07% |
4.12 |
39.88 |
0.87% |
--- |
51 |
300652 |
雷迪克 |
0.06% |
1.35 |
30.74 |
0.67% |
--- |
52 |
300791 |
仙乐健康 |
0.06% |
1.16 |
33.69 |
0.73% |
--- |
53 |
300893 |
松原股份 |
0.06% |
1.30 |
33.45 |
0.73% |
--- |
54 |
300938 |
信测标准 |
0.06% |
0.81 |
35.48 |
0.77% |
--- |
55 |
603111 |
康尼机电 |
0.06% |
6.41 |
31.99 |
0.70% |
--- |
56 |
603180 |
金牌厨柜 |
0.06% |
0.94 |
31.51 |
0.69% |
--- |
57 |
605060 |
联德股份 |
0.06% |
1.13 |
31.03 |
0.68% |
--- |
58 |
605088 |
冠盛股份 |
0.06% |
2.03 |
34.81 |
0.76% |
--- |
59 |
605218 |
伟时电子 |
0.06% |
2.26 |
35.03 |
0.76% |
--- |
60 |
605388 |
均瑶健康 |
0.06% |
2.48 |
31.52 |
0.69% |
--- |
61 |
688338 |
赛科希德 |
0.06% |
0.58 |
32.16 |
0.70% |
--- |
62 |
688558 |
国盛智科 |
0.06% |
0.94 |
33.61 |
0.73% |
--- |
63 |
000541 |
佛山照明 |
0.05% |
4.79 |
27.35 |
0.60% |
--- |
64 |
000608 |
阳光股份 |
0.05% |
10.08 |
27.32 |
0.60% |
--- |
65 |
002398 |
垒知集团 |
0.05% |
4.75 |
27.07 |
0.59% |
--- |
66 |
002724 |
海洋王 |
0.05% |
3.42 |
29.69 |
0.65% |
--- |
67 |
003033 |
征和工业 |
0.05% |
0.78 |
27.38 |
0.60% |
--- |
68 |
300371 |
汇中股份 |
0.05% |
2.04 |
26.72 |
0.58% |
--- |
69 |
300632 |
光莆股份 |
0.05% |
2.21 |
28.24 |
0.62% |
--- |
70 |
300871 |
回盛生物 |
0.05% |
1.68 |
27.69 |
0.60% |
--- |
71 |
301310 |
鑫宏业 |
0.05% |
0.41 |
28.02 |
0.61% |
--- |
72 |
600628 |
新世界 |
0.05% |
3.99 |
28.85 |
0.63% |
--- |
73 |
605068 |
明新旭腾 |
0.05% |
1.05 |
25.68 |
0.56% |
--- |
74 |
605166 |
聚合顺 |
0.05% |
2.72 |
25.35 |
0.55% |
--- |
75 |
300305 |
裕兴股份 |
0.04% |
2.15 |
23.22 |
0.51% |
--- |
76 |
300817 |
双飞集团 |
0.04% |
1.49 |
22.25 |
0.48% |
--- |
77 |
300837 |
浙矿股份 |
0.04% |
0.55 |
21.12 |
0.46% |
--- |
78 |
300927 |
江天化学 |
0.04% |
1.19 |
19.48 |
0.42% |
--- |
79 |
301092 |
争光股份 |
0.04% |
0.79 |
20.68 |
0.45% |
--- |
80 |
301189 |
奥尼电子 |
0.04% |
0.70 |
21.41 |
0.47% |
--- |
81 |
603303 |
得邦照明 |
0.04% |
1.62 |
22.37 |
0.49% |
--- |
82 |
603657 |
春光科技 |
0.04% |
1.33 |
23.34 |
0.51% |
--- |
83 |
605189 |
富春染织 |
0.04% |
1.24 |
20.28 |
0.44% |
--- |
84 |
688015 |
交控科技 |
0.04% |
1.12 |
19.57 |
0.43% |
--- |
85 |
688021 |
奥福环保 |
0.04% |
0.93 |
24.11 |
0.53% |
--- |
86 |
688093 |
世华科技 |
0.04% |
1.06 |
21.26 |
0.46% |
--- |
87 |
688155 |
先惠技术 |
0.04% |
0.39 |
21.16 |
0.46% |
--- |
88 |
688312 |
燕麦科技 |
0.04% |
1.03 |
19.99 |
0.44% |
--- |
89 |
300107 |
建新股份 |
0.03% |
3.92 |
19.17 |
0.42% |
--- |
90 |
300915 |
海融科技 |
0.03% |
0.43 |
15.97 |
0.35% |
--- |
91 |
300920 |
润阳科技 |
0.03% |
0.81 |
13.94 |
0.30% |
--- |
92 |
300955 |
嘉亨家化 |
0.03% |
0.73 |
15.55 |
0.34% |
--- |
93 |
301000 |
肇民科技 |
0.03% |
0.95 |
17.50 |
0.38% |
--- |
94 |
301003 |
江苏博云 |
0.03% |
0.60 |
13.87 |
0.30% |
--- |
95 |
301100 |
风光股份 |
0.03% |
0.89 |
18.39 |
0.40% |
--- |
96 |
301108 |
洁雅股份 |
0.03% |
0.51 |
18.46 |
0.40% |
--- |
97 |
301196 |
唯科科技 |
0.03% |
0.44 |
14.94 |
0.33% |
--- |
98 |
605050 |
福然德 |
0.03% |
1.29 |
15.93 |
0.35% |
--- |
99 |
605099 |
共创草坪 |
0.03% |
0.81 |
18.09 |
0.39% |
--- |
100 |
688466 |
金科环境 |
0.03% |
0.74 |
14.77 |
0.32% |
--- |
101 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.08% |
--- |
102 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.09% |
--- |
103 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
104 |
001287 |
中电港 |
0.00% |
0.12 |
2.47 |
0.05% |
--- |
105 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
106 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
107 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.02% |
--- |
109 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.02% |
--- |
110 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.02% |
--- |
111 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.02% |
--- |
112 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.02% |
--- |
113 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.05% |
--- |
114 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.03% |
--- |
115 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.05% |
--- |
116 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.05% |
--- |
117 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.03% |
--- |
118 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.02% |
--- |
119 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.03% |
--- |
120 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.03% |
--- |
121 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.04% |
--- |
122 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.03% |
--- |
123 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.03% |
--- |
124 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.03% |
--- |
125 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.02% |
--- |
126 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
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 |
300750 |
宁德时代 |
0.87% |
2.12 |
834.05 |
11.21% |
新增 |
2 |
002594 |
比亚迪 |
0.41% |
1.52 |
390.59 |
5.25% |
新增 |
3 |
300124 |
汇川技术 |
0.35% |
4.88 |
339.16 |
4.56% |
-2.56 (-52.46%) |
4 |
000858 |
五粮液 |
0.32% |
1.68 |
303.56 |
4.08% |
-2.14 (-127.38%) |
5 |
000568 |
泸州老窖 |
0.31% |
1.32 |
296.05 |
3.98% |
-1.13 (-85.61%) |
6 |
002714 |
牧原股份 |
0.30% |
5.93 |
289.09 |
3.89% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
0.27% |
2.33 |
260.49 |
3.50% |
-2.01 (-86.27%) |
8 |
300015 |
爱尔眼科 |
0.23% |
7.12 |
221.22 |
2.97% |
新增 |
9 |
601838 |
成都银行 |
0.21% |
13.00 |
198.90 |
2.67% |
新增 |
10 |
600919 |
江苏银行 |
0.18% |
23.24 |
169.42 |
2.28% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.87% |
2.12 |
834.05 |
11.21% |
新增 |
2 |
002594 |
比亚迪 |
0.41% |
1.52 |
390.59 |
5.25% |
新增 |
3 |
300124 |
汇川技术 |
0.35% |
4.88 |
339.16 |
4.56% |
-2.56 (-52.46%) |
4 |
000858 |
五粮液 |
0.32% |
1.68 |
303.56 |
4.08% |
-2.14 (-127.38%) |
5 |
000568 |
泸州老窖 |
0.31% |
1.32 |
296.05 |
3.98% |
-1.13 (-85.61%) |
6 |
002714 |
牧原股份 |
0.30% |
5.93 |
289.09 |
3.89% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
0.27% |
2.33 |
260.49 |
3.50% |
-2.01 (-86.27%) |
8 |
300015 |
爱尔眼科 |
0.23% |
7.12 |
221.22 |
2.97% |
新增 |
9 |
601838 |
成都银行 |
0.21% |
13.00 |
198.90 |
2.67% |
新增 |
10 |
600919 |
江苏银行 |
0.18% |
23.24 |
169.42 |
2.28% |
新增 |
11 |
601006 |
大秦铁路 |
0.17% |
24.79 |
165.60 |
2.23% |
--- |
12 |
601009 |
南京银行 |
0.16% |
14.41 |
150.15 |
2.02% |
--- |
13 |
600704 |
物产中大 |
0.13% |
26.12 |
125.64 |
1.69% |
--- |
14 |
600985 |
淮北矿业 |
0.13% |
9.57 |
122.50 |
1.65% |
--- |
15 |
601012 |
隆基绿能 |
0.13% |
2.91 |
122.98 |
1.65% |
--- |
16 |
000090 |
天健集团 |
0.12% |
21.24 |
115.97 |
1.56% |
--- |
17 |
000937 |
冀中能源 |
0.12% |
18.16 |
115.50 |
1.55% |
--- |
18 |
600236 |
桂冠电力 |
0.12% |
19.67 |
113.30 |
1.52% |
--- |
19 |
600395 |
盘江股份 |
0.12% |
16.84 |
113.16 |
1.52% |
--- |
20 |
600461 |
洪城环境 |
0.12% |
16.36 |
113.70 |
1.53% |
--- |
21 |
601166 |
兴业银行 |
0.12% |
6.57 |
115.57 |
1.55% |
--- |
22 |
601668 |
中国建筑 |
0.12% |
21.11 |
114.63 |
1.54% |
--- |
23 |
601857 |
中国石油 |
0.12% |
22.25 |
110.58 |
1.49% |
--- |
24 |
601666 |
平煤股份 |
0.11% |
9.40 |
101.61 |
1.37% |
--- |
25 |
600660 |
福耀玻璃 |
0.10% |
2.63 |
92.23 |
1.24% |
--- |
26 |
002352 |
顺丰控股 |
0.09% |
1.42 |
82.02 |
1.10% |
--- |
27 |
002475 |
立讯精密 |
0.08% |
2.44 |
77.47 |
1.04% |
--- |
28 |
600015 |
华夏银行 |
0.08% |
15.40 |
79.93 |
1.07% |
--- |
29 |
600096 |
云天化 |
0.08% |
3.61 |
75.95 |
1.02% |
--- |
30 |
600153 |
建发股份 |
0.08% |
5.28 |
72.07 |
0.97% |
--- |
31 |
600690 |
海尔智家 |
0.08% |
3.18 |
77.78 |
1.05% |
--- |
32 |
600926 |
杭州银行 |
0.08% |
5.69 |
74.43 |
1.00% |
--- |
33 |
603259 |
药明康德 |
0.08% |
0.98 |
79.70 |
1.07% |
--- |
34 |
000001 |
平安银行 |
0.07% |
4.75 |
62.51 |
0.84% |
--- |
35 |
000933 |
神火股份 |
0.07% |
4.55 |
68.07 |
0.91% |
--- |
36 |
002142 |
宁波银行 |
0.07% |
1.97 |
63.93 |
0.86% |
--- |
37 |
002965 |
祥鑫科技 |
0.07% |
1.09 |
63.45 |
0.85% |
--- |
38 |
600188 |
兖矿能源 |
0.07% |
1.93 |
64.81 |
0.87% |
--- |
39 |
600256 |
广汇能源 |
0.07% |
7.32 |
66.03 |
0.89% |
--- |
40 |
600546 |
山煤国际 |
0.07% |
4.60 |
66.65 |
0.90% |
--- |
41 |
601222 |
林洋能源 |
0.07% |
8.34 |
71.64 |
0.96% |
--- |
42 |
601699 |
潞安环能 |
0.07% |
4.12 |
69.42 |
0.93% |
--- |
43 |
603882 |
金域医学 |
0.06% |
0.77 |
60.21 |
0.81% |
--- |
44 |
002304 |
洋河股份 |
0.05% |
0.29 |
46.55 |
0.63% |
--- |
45 |
300308 |
中际旭创 |
0.05% |
1.90 |
51.36 |
0.69% |
--- |
46 |
600873 |
梅花生物 |
0.05% |
4.40 |
44.79 |
0.60% |
--- |
47 |
603305 |
旭升集团 |
0.05% |
1.60 |
51.58 |
0.69% |
--- |
48 |
002466 |
天齐锂业 |
0.04% |
0.52 |
41.07 |
0.55% |
--- |
49 |
600016 |
民生银行 |
0.04% |
11.07 |
38.19 |
0.51% |
--- |
50 |
600060 |
海信视像 |
0.04% |
2.69 |
36.42 |
0.49% |
--- |
51 |
600089 |
特变电工 |
0.04% |
1.87 |
37.55 |
0.50% |
--- |
52 |
600376 |
首开股份 |
0.04% |
6.66 |
37.90 |
0.51% |
--- |
53 |
002158 |
汉钟精机 |
0.03% |
1.34 |
32.09 |
0.43% |
--- |
54 |
002216 |
三全食品 |
0.03% |
1.34 |
24.80 |
0.33% |
--- |
55 |
002311 |
海大集团 |
0.03% |
0.40 |
24.69 |
0.33% |
--- |
56 |
601818 |
光大银行 |
0.03% |
8.16 |
25.05 |
0.34% |
--- |
57 |
603128 |
华贸物流 |
0.03% |
2.30 |
24.70 |
0.33% |
--- |
58 |
603609 |
禾丰股份 |
0.03% |
2.44 |
28.89 |
0.39% |
--- |
59 |
605108 |
同庆楼 |
0.03% |
0.75 |
27.92 |
0.38% |
--- |
60 |
605266 |
健之佳 |
0.03% |
0.39 |
31.23 |
0.42% |
--- |
61 |
000425 |
徐工机械 |
0.02% |
2.92 |
14.80 |
0.20% |
--- |
62 |
000895 |
双汇发展 |
0.02% |
0.84 |
21.78 |
0.29% |
--- |
63 |
002541 |
鸿路钢构 |
0.02% |
0.80 |
23.43 |
0.31% |
--- |
64 |
002821 |
凯莱英 |
0.02% |
0.10 |
14.80 |
0.20% |
--- |
65 |
300856 |
科思股份 |
0.02% |
0.36 |
18.77 |
0.25% |
--- |
66 |
601138 |
工业富联 |
0.02% |
1.95 |
17.90 |
0.24% |
--- |
67 |
601577 |
长沙银行 |
0.02% |
3.45 |
23.32 |
0.31% |
--- |
68 |
601877 |
正泰电器 |
0.02% |
0.53 |
14.68 |
0.20% |
--- |
69 |
603659 |
璞泰来 |
0.02% |
0.34 |
17.64 |
0.24% |
--- |
70 |
603667 |
五洲新春 |
0.02% |
1.27 |
16.90 |
0.23% |
--- |
71 |
603699 |
纽威股份 |
0.02% |
1.68 |
18.65 |
0.25% |
--- |
72 |
688078 |
龙软科技 |
0.02% |
0.50 |
15.98 |
0.21% |
--- |
73 |
000408 |
藏格矿业 |
0.01% |
0.24 |
6.23 |
0.08% |
--- |
74 |
000970 |
中科三环 |
0.01% |
0.49 |
6.68 |
0.09% |
--- |
75 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.09% |
--- |
76 |
002240 |
盛新锂能 |
0.01% |
0.30 |
11.25 |
0.15% |
--- |
77 |
002595 |
豪迈科技 |
0.01% |
0.21 |
4.86 |
0.07% |
--- |
78 |
002831 |
裕同科技 |
0.01% |
0.19 |
6.28 |
0.08% |
--- |
79 |
002938 |
鹏鼎控股 |
0.01% |
0.34 |
9.33 |
0.13% |
--- |
80 |
300070 |
碧水源 |
0.01% |
1.08 |
5.11 |
0.07% |
--- |
81 |
300390 |
天华新能 |
0.01% |
0.21 |
11.73 |
0.16% |
--- |
82 |
300628 |
亿联网络 |
0.01% |
0.18 |
10.91 |
0.15% |
--- |
83 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.09% |
--- |
84 |
301269 |
华大九天 |
0.01% |
0.09 |
7.62 |
0.10% |
--- |
85 |
600018 |
上港集团 |
0.01% |
1.60 |
8.54 |
0.11% |
--- |
86 |
600039 |
四川路桥 |
0.01% |
0.98 |
10.90 |
0.15% |
--- |
87 |
600233 |
圆通速递 |
0.01% |
0.67 |
13.46 |
0.18% |
--- |
88 |
600325 |
华发股份 |
0.01% |
0.84 |
7.61 |
0.10% |
--- |
89 |
600998 |
九州通 |
0.01% |
0.47 |
6.13 |
0.08% |
--- |
90 |
601238 |
广汽集团 |
0.01% |
1.10 |
12.13 |
0.16% |
--- |
91 |
000012 |
南玻A |
0.00% |
0.68 |
4.56 |
0.06% |
--- |
92 |
000967 |
盈峰环境 |
0.00% |
0.64 |
2.91 |
0.04% |
--- |
93 |
002048 |
宁波华翔 |
0.00% |
0.24 |
3.34 |
0.04% |
--- |
94 |
002705 |
新宝股份 |
0.00% |
0.16 |
2.66 |
0.04% |
--- |
95 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.02% |
--- |
96 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.02% |
--- |
97 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.03% |
--- |
98 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
99 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.20 |
0.04% |
--- |
100 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
101 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
102 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.03% |
--- |
103 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
104 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.02% |
--- |
105 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
106 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.02% |
--- |
107 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
108 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.05% |
--- |
109 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
110 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.53 |
0.06% |
--- |
111 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
112 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
113 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
114 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
115 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.02% |
--- |
116 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.02% |
--- |
117 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
118 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
119 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
120 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
121 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
122 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
123 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.06% |
--- |
124 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.02% |
--- |
125 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.03% |
--- |
126 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.02% |
--- |
127 |
301349 |
信德新材 |
0.00% |
0.02 |
1.76 |
0.02% |
--- |
128 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.04% |
--- |
129 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
130 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.02% |
--- |
131 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.02% |
--- |
132 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
133 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.02% |
--- |
134 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
135 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.03% |
--- |
136 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.03% |
--- |
137 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
138 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
139 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
140 |
600717 |
天津港 |
0.00% |
0.72 |
2.95 |
0.04% |
--- |
141 |
600835 |
上海机电 |
0.00% |
0.16 |
1.80 |
0.02% |
--- |
142 |
601088 |
中国神华 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
143 |
601598 |
中国外运 |
0.00% |
0.78 |
3.00 |
0.04% |
--- |
144 |
603355 |
莱克电气 |
0.00% |
0.06 |
1.68 |
0.02% |
--- |
145 |
603786 |
科博达 |
0.00% |
0.03 |
1.97 |
0.03% |
--- |
146 |
603868 |
飞科电器 |
0.00% |
0.03 |
2.02 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.68% |
3.82 |
646.46 |
9.96% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
0.60% |
2.45 |
565.12 |
8.71% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
0.51% |
4.34 |
480.09 |
7.40% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
0.45% |
7.44 |
427.87 |
6.59% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.43% |
13.72 |
403.37 |
6.22% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.37% |
11.40 |
346.79 |
5.34% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
0.34% |
2.06 |
325.47 |
5.01% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
0.34% |
5.93 |
323.30 |
4.98% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
0.32% |
3.57 |
302.02 |
4.65% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
0.22% |
3.28 |
209.80 |
3.23% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.68% |
3.82 |
646.46 |
9.96% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
0.60% |
2.45 |
565.12 |
8.71% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
0.51% |
4.34 |
480.09 |
7.40% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
0.45% |
7.44 |
427.87 |
6.59% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.43% |
13.72 |
403.37 |
6.22% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.37% |
11.40 |
346.79 |
5.34% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
0.34% |
2.06 |
325.47 |
5.01% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
0.34% |
5.93 |
323.30 |
4.98% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
0.32% |
3.57 |
302.02 |
4.65% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
0.22% |
3.28 |
209.80 |
3.23% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
0.77% |
3.82 |
771.37 |
10.58% |
0.89 (23.30%) |
2 |
000568 |
泸州老窖 |
0.60% |
2.45 |
604.02 |
8.29% |
0.57 (23.27%) |
3 |
300124 |
汇川技术 |
0.49% |
7.44 |
490.07 |
6.72% |
1.73 (23.25%) |
4 |
002475 |
立讯精密 |
0.46% |
13.72 |
463.60 |
6.36% |
3.20 (23.32%) |
5 |
300274 |
阳光电源 |
0.42% |
4.34 |
426.40 |
5.85% |
1.01 (23.27%) |
6 |
002415 |
海康威视 |
0.41% |
11.40 |
412.68 |
5.66% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
0.37% |
2.06 |
376.92 |
5.17% |
0.48 (23.23%) |
8 |
300014 |
亿纬锂能 |
0.35% |
3.57 |
348.07 |
4.77% |
0.83 (23.25%) |
9 |
002714 |
牧原股份 |
0.33% |
5.93 |
327.75 |
4.50% |
1.38 (23.27%) |
10 |
002459 |
晶澳科技 |
0.26% |
3.28 |
258.48 |
3.55% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.77% |
3.82 |
771.37 |
10.58% |
0.89 (23.30%) |
2 |
000568 |
泸州老窖 |
0.60% |
2.45 |
604.02 |
8.29% |
0.57 (23.27%) |
3 |
300124 |
汇川技术 |
0.49% |
7.44 |
490.07 |
6.72% |
1.73 (23.25%) |
4 |
002475 |
立讯精密 |
0.46% |
13.72 |
463.60 |
6.36% |
3.20 (23.32%) |
5 |
300274 |
阳光电源 |
0.42% |
4.34 |
426.40 |
5.85% |
1.01 (23.27%) |
6 |
002415 |
海康威视 |
0.41% |
11.40 |
412.68 |
5.66% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
0.37% |
2.06 |
376.92 |
5.17% |
0.48 (23.23%) |
8 |
300014 |
亿纬锂能 |
0.35% |
3.57 |
348.07 |
4.77% |
0.83 (23.25%) |
9 |
002714 |
牧原股份 |
0.33% |
5.93 |
327.75 |
4.50% |
1.38 (23.27%) |
10 |
002459 |
晶澳科技 |
0.26% |
3.28 |
258.48 |
3.55% |
新增 |
11 |
000661 |
长春高新 |
0.22% |
0.95 |
221.75 |
3.04% |
--- |
12 |
300122 |
智飞生物 |
0.22% |
1.98 |
219.80 |
3.01% |
--- |
13 |
002001 |
新和成 |
0.16% |
7.22 |
164.78 |
2.26% |
--- |
14 |
002311 |
海大集团 |
0.16% |
2.71 |
162.63 |
2.23% |
--- |
15 |
300750 |
宁德时代 |
0.16% |
0.31 |
165.54 |
2.27% |
--- |
16 |
000596 |
古井贡酒 |
0.15% |
0.62 |
154.79 |
2.12% |
--- |
17 |
002821 |
凯莱英 |
0.14% |
0.50 |
144.50 |
1.98% |
--- |
18 |
300347 |
泰格医药 |
0.12% |
1.06 |
121.32 |
1.66% |
--- |
19 |
300661 |
圣邦股份 |
0.10% |
0.56 |
101.02 |
1.39% |
--- |
20 |
300601 |
康泰生物 |
0.09% |
2.00 |
90.36 |
1.24% |
--- |
21 |
300763 |
锦浪科技 |
0.08% |
0.36 |
75.72 |
1.04% |
--- |
22 |
000895 |
双汇发展 |
0.07% |
2.45 |
71.78 |
0.98% |
--- |
23 |
002028 |
思源电气 |
0.07% |
1.93 |
68.82 |
0.94% |
--- |
24 |
300595 |
欧普康视 |
0.07% |
1.30 |
74.35 |
1.02% |
--- |
25 |
300782 |
卓胜微 |
0.07% |
0.50 |
66.96 |
0.92% |
--- |
26 |
002158 |
汉钟精机 |
0.06% |
2.41 |
56.03 |
0.77% |
--- |
27 |
002841 |
视源股份 |
0.06% |
0.79 |
59.50 |
0.82% |
--- |
28 |
300529 |
健帆生物 |
0.06% |
1.20 |
61.07 |
0.84% |
--- |
29 |
002422 |
科伦药业 |
0.05% |
2.71 |
50.68 |
0.70% |
--- |
30 |
002463 |
沪电股份 |
0.05% |
3.40 |
50.17 |
0.69% |
--- |
31 |
002534 |
西子洁能 |
0.05% |
2.83 |
46.10 |
0.63% |
--- |
32 |
002557 |
洽洽食品 |
0.05% |
0.83 |
47.25 |
0.65% |
--- |
33 |
300357 |
我武生物 |
0.05% |
1.01 |
52.55 |
0.72% |
--- |
34 |
300759 |
康龙化成 |
0.05% |
0.57 |
54.28 |
0.74% |
--- |
35 |
000860 |
顺鑫农业 |
0.04% |
1.37 |
36.74 |
0.50% |
--- |
36 |
002299 |
圣农发展 |
0.04% |
1.95 |
37.40 |
0.51% |
--- |
37 |
002266 |
浙富控股 |
0.03% |
6.76 |
32.38 |
0.44% |
--- |
38 |
002507 |
涪陵榨菜 |
0.03% |
0.97 |
33.48 |
0.46% |
--- |
39 |
002511 |
中顺洁柔 |
0.03% |
2.28 |
28.55 |
0.39% |
--- |
40 |
002568 |
百润股份 |
0.03% |
1.15 |
34.49 |
0.47% |
--- |
41 |
300146 |
汤臣倍健 |
0.03% |
1.20 |
25.98 |
0.36% |
--- |
42 |
300244 |
迪安诊断 |
0.03% |
1.12 |
34.83 |
0.48% |
--- |
43 |
300677 |
英科医疗 |
0.03% |
1.16 |
29.52 |
0.40% |
--- |
44 |
301266 |
宇邦新材 |
0.03% |
0.52 |
27.99 |
0.38% |
--- |
45 |
300726 |
宏达电子 |
0.02% |
0.33 |
20.19 |
0.28% |
--- |
46 |
300747 |
锐科激光 |
0.02% |
0.45 |
17.31 |
0.24% |
--- |
47 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.27% |
--- |
48 |
300567 |
精测电子 |
0.01% |
0.33 |
14.26 |
0.20% |
--- |
49 |
300783 |
三只松鼠 |
0.01% |
0.36 |
9.02 |
0.12% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.30 |
9.53 |
0.13% |
--- |
51 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.03% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
53 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.03% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.07 |
3.56 |
0.05% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.85 |
0.04% |
--- |
57 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
58 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.02% |
--- |
59 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.04% |
--- |
60 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
61 |
603259 |
药明康德 |
0.00% |
0.00 |
0.42 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.49% |
11.40 |
467.40 |
8.93% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.48% |
2.93 |
454.33 |
8.68% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.37% |
1.88 |
349.45 |
6.68% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
0.37% |
3.33 |
357.18 |
6.83% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.35% |
10.52 |
333.48 |
6.37% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.34% |
5.71 |
325.47 |
6.22% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
0.27% |
4.55 |
258.71 |
4.94% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
0.23% |
2.74 |
221.04 |
4.22% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
0.22% |
1.58 |
214.30 |
4.10% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
0.22% |
1.52 |
209.76 |
4.01% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.49% |
11.40 |
467.40 |
8.93% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.48% |
2.93 |
454.33 |
8.68% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.37% |
1.88 |
349.45 |
6.68% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
0.37% |
3.33 |
357.18 |
6.83% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.35% |
10.52 |
333.48 |
6.37% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.34% |
5.71 |
325.47 |
6.22% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
0.27% |
4.55 |
258.71 |
4.94% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
0.23% |
2.74 |
221.04 |
4.22% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
0.22% |
1.58 |
214.30 |
4.10% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
0.22% |
1.52 |
209.76 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.62% |
2.93 |
652.39 |
9.73% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.57% |
11.40 |
596.45 |
8.90% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.49% |
10.52 |
517.58 |
7.72% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
0.46% |
3.33 |
485.51 |
7.24% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.45% |
1.88 |
477.28 |
7.12% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.37% |
5.71 |
391.71 |
5.84% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
0.31% |
2.74 |
323.81 |
4.83% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.25% |
1.58 |
260.27 |
3.88% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
0.23% |
4.55 |
242.79 |
3.62% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.19% |
0.73 |
198.12 |
2.95% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.62% |
2.93 |
652.39 |
9.73% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.57% |
11.40 |
596.45 |
8.90% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.49% |
10.52 |
517.58 |
7.72% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
0.46% |
3.33 |
485.51 |
7.24% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.45% |
1.88 |
477.28 |
7.12% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.37% |
5.71 |
391.71 |
5.84% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
0.31% |
2.74 |
323.81 |
4.83% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.25% |
1.58 |
260.27 |
3.88% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
0.23% |
4.55 |
242.79 |
3.62% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.19% |
0.73 |
198.12 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.63% |
2.93 |
642.81 |
9.92% |
0.53 (18.09%) |
2 |
002415 |
海康威视 |
0.62% |
11.40 |
627.00 |
9.67% |
2.06 (18.07%) |
3 |
300274 |
阳光电源 |
0.49% |
3.33 |
494.11 |
7.62% |
0.60 (18.02%) |
4 |
000568 |
泸州老窖 |
0.41% |
1.88 |
416.57 |
6.43% |
0.34 (18.09%) |
5 |
002475 |
立讯精密 |
0.37% |
10.52 |
375.67 |
5.80% |
1.90 (18.06%) |
6 |
300124 |
汇川技术 |
0.35% |
5.71 |
359.73 |
5.55% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
0.27% |
2.74 |
271.34 |
4.19% |
0.49 (17.88%) |
8 |
002304 |
洋河股份 |
0.26% |
1.58 |
262.41 |
4.05% |
0.28 (17.72%) |
9 |
300122 |
智飞生物 |
0.24% |
1.52 |
241.66 |
3.73% |
0.27 (17.76%) |
10 |
002714 |
牧原股份 |
0.23% |
4.55 |
236.15 |
3.64% |
0.82 (18.02%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.63% |
2.93 |
642.81 |
9.92% |
0.53 (18.09%) |
2 |
002415 |
海康威视 |
0.62% |
11.40 |
627.00 |
9.67% |
2.06 (18.07%) |
3 |
300274 |
阳光电源 |
0.49% |
3.33 |
494.11 |
7.62% |
0.60 (18.02%) |
4 |
000568 |
泸州老窖 |
0.41% |
1.88 |
416.57 |
6.43% |
0.34 (18.09%) |
5 |
002475 |
立讯精密 |
0.37% |
10.52 |
375.67 |
5.80% |
1.90 (18.06%) |
6 |
300124 |
汇川技术 |
0.35% |
5.71 |
359.73 |
5.55% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
0.27% |
2.74 |
271.34 |
4.19% |
0.49 (17.88%) |
8 |
002304 |
洋河股份 |
0.26% |
1.58 |
262.41 |
4.05% |
0.28 (17.72%) |
9 |
300122 |
智飞生物 |
0.24% |
1.52 |
241.66 |
3.73% |
0.27 (17.76%) |
10 |
002714 |
牧原股份 |
0.23% |
4.55 |
236.15 |
3.64% |
0.82 (18.02%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.82% |
0.40 |
822.68 |
11.17% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.71% |
2.40 |
714.94 |
9.71% |
新增 |
3 |
002415 |
海康威视 |
0.60% |
9.34 |
602.43 |
8.18% |
新增 |
4 |
300124 |
汇川技术 |
0.42% |
5.71 |
424.02 |
5.76% |
新增 |
5 |
002475 |
立讯精密 |
0.40% |
8.62 |
396.52 |
5.38% |
新增 |
6 |
000568 |
泸州老窖 |
0.36% |
1.54 |
363.35 |
4.93% |
新增 |
7 |
300274 |
阳光电源 |
0.31% |
2.73 |
314.11 |
4.26% |
新增 |
8 |
002304 |
洋河股份 |
0.27% |
1.30 |
269.36 |
3.66% |
新增 |
9 |
000661 |
长春高新 |
0.23% |
0.60 |
232.20 |
3.15% |
新增 |
10 |
002714 |
牧原股份 |
0.23% |
3.73 |
226.86 |
3.08% |
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 |
600519 |
贵州茅台 |
0.82% |
0.40 |
822.68 |
11.17% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.71% |
2.40 |
714.94 |
9.71% |
新增 |
3 |
002415 |
海康威视 |
0.60% |
9.34 |
602.43 |
8.18% |
新增 |
4 |
300124 |
汇川技术 |
0.42% |
5.71 |
424.02 |
5.76% |
新增 |
5 |
002475 |
立讯精密 |
0.40% |
8.62 |
396.52 |
5.38% |
新增 |
6 |
000568 |
泸州老窖 |
0.36% |
1.54 |
363.35 |
4.93% |
新增 |
7 |
300274 |
阳光电源 |
0.31% |
2.73 |
314.11 |
4.26% |
新增 |
8 |
002304 |
洋河股份 |
0.27% |
1.30 |
269.36 |
3.66% |
新增 |
9 |
000661 |
长春高新 |
0.23% |
0.60 |
232.20 |
3.15% |
新增 |
10 |
002714 |
牧原股份 |
0.23% |
3.73 |
226.86 |
3.08% |
新增 |
11 |
300014 |
亿纬锂能 |
0.23% |
2.25 |
233.84 |
3.17% |
--- |
12 |
300122 |
智飞生物 |
0.23% |
1.25 |
233.41 |
3.17% |
--- |
13 |
603259 |
药明康德 |
0.19% |
1.22 |
191.67 |
2.60% |
--- |
14 |
300347 |
泰格医药 |
0.16% |
0.82 |
158.51 |
2.15% |
--- |
15 |
002311 |
海大集团 |
0.14% |
1.71 |
139.54 |
1.89% |
--- |
16 |
002821 |
凯莱英 |
0.12% |
0.32 |
119.23 |
1.62% |
--- |
17 |
300601 |
康泰生物 |
0.12% |
0.79 |
117.71 |
1.60% |
--- |
18 |
002001 |
新和成 |
0.11% |
3.79 |
108.70 |
1.48% |
--- |
19 |
300750 |
宁德时代 |
0.11% |
0.20 |
106.96 |
1.45% |
--- |
20 |
300782 |
卓胜微 |
0.11% |
0.20 |
107.50 |
1.46% |
--- |
21 |
000596 |
古井贡酒 |
0.10% |
0.40 |
95.80 |
1.30% |
--- |
22 |
300595 |
欧普康视 |
0.08% |
0.82 |
84.91 |
1.15% |
--- |
23 |
300759 |
康龙化成 |
0.08% |
0.38 |
82.46 |
1.12% |
--- |
24 |
002024 |
苏宁易购 |
0.07% |
12.62 |
70.55 |
0.96% |
--- |
25 |
002459 |
晶澳科技 |
0.07% |
1.48 |
72.52 |
0.98% |
--- |
26 |
300529 |
健帆生物 |
0.07% |
0.76 |
65.63 |
0.89% |
--- |
27 |
002841 |
视源股份 |
0.06% |
0.50 |
62.15 |
0.84% |
--- |
28 |
300661 |
圣邦股份 |
0.06% |
0.24 |
60.66 |
0.82% |
--- |
29 |
000895 |
双汇发展 |
0.05% |
1.54 |
48.97 |
0.66% |
--- |
30 |
002028 |
思源电气 |
0.05% |
1.48 |
45.57 |
0.62% |
--- |
31 |
002568 |
百润股份 |
0.05% |
0.52 |
49.29 |
0.67% |
--- |
32 |
300677 |
英科医疗 |
0.05% |
0.41 |
51.17 |
0.69% |
--- |
33 |
000860 |
顺鑫农业 |
0.04% |
0.86 |
36.27 |
0.49% |
--- |
34 |
002158 |
汉钟精机 |
0.04% |
1.52 |
40.81 |
0.55% |
--- |
35 |
002511 |
中顺洁柔 |
0.04% |
1.44 |
39.67 |
0.54% |
--- |
36 |
300357 |
我武生物 |
0.04% |
0.64 |
41.04 |
0.56% |
--- |
37 |
600009 |
上海机场 |
0.04% |
0.76 |
36.58 |
0.50% |
--- |
38 |
002299 |
圣农发展 |
0.03% |
1.23 |
29.37 |
0.40% |
--- |
39 |
002422 |
科伦药业 |
0.03% |
1.71 |
34.11 |
0.46% |
--- |
40 |
002463 |
沪电股份 |
0.03% |
2.09 |
32.33 |
0.44% |
--- |
41 |
002507 |
涪陵榨菜 |
0.03% |
0.80 |
30.13 |
0.41% |
--- |
42 |
002534 |
杭锅股份 |
0.03% |
1.78 |
26.43 |
0.36% |
--- |
43 |
300146 |
汤臣倍健 |
0.03% |
0.92 |
30.27 |
0.41% |
--- |
44 |
300244 |
迪安诊断 |
0.03% |
0.71 |
27.19 |
0.37% |
--- |
45 |
300763 |
锦浪科技 |
0.03% |
0.19 |
33.77 |
0.46% |
--- |
46 |
002266 |
浙富控股 |
0.02% |
4.25 |
21.21 |
0.29% |
--- |
47 |
002557 |
洽洽食品 |
0.02% |
0.53 |
22.84 |
0.31% |
--- |
48 |
300726 |
宏达电子 |
0.02% |
0.22 |
15.51 |
0.21% |
--- |
49 |
300747 |
锐科激光 |
0.02% |
0.19 |
21.67 |
0.29% |
--- |
50 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.62 |
0.21% |
--- |
51 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.27% |
--- |
52 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.30% |
--- |
53 |
300567 |
精测电子 |
0.01% |
0.22 |
13.51 |
0.18% |
--- |
54 |
300783 |
三只松鼠 |
0.01% |
0.23 |
10.89 |
0.15% |
--- |
55 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.13% |
--- |
56 |
300979 |
华利集团 |
0.01% |
0.08 |
7.00 |
0.10% |
--- |
57 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.11% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
64 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.02% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.02% |
--- |
66 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.02% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
68 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.03% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
73 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.03% |
--- |
74 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.02% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.06% |
--- |
83 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.69 |
0.05% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
85 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
86 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
87 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
97 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.02% |
--- |
98 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.07% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.04% |
--- |
100 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
101 |
600588 |
用友网络 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
102 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.05% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
104 |
603288 |
海天味业 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
105 |
603986 |
兆易创新 |
0.00% |
0.00 |
0.75 |
0.01% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
109 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.84% |
0.40 |
803.60 |
6.74% |
-0.08 (-20.00%) |
2 |
601318 |
中国平安 |
0.71% |
8.62 |
678.39 |
5.69% |
0.22 (2.55%) |
3 |
000002 |
万科A |
0.60% |
18.98 |
569.40 |
4.77% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.53% |
9.85 |
503.33 |
4.22% |
2.55 (25.89%) |
5 |
000333 |
美的集团 |
0.47% |
5.41 |
444.86 |
3.73% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.45% |
6.90 |
432.63 |
3.63% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.42% |
18.14 |
399.26 |
3.35% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.29% |
2.97 |
273.51 |
2.29% |
0.48 (16.16%) |
9 |
601166 |
兴业银行 |
0.29% |
11.58 |
278.96 |
2.34% |
1.49 (12.87%) |
10 |
000100 |
TCL科技 |
0.27% |
27.62 |
257.97 |
2.16% |
-13.00 (-47.07%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.84% |
0.40 |
803.60 |
6.74% |
-0.08 (-20.00%) |
2 |
601318 |
中国平安 |
0.71% |
8.62 |
678.39 |
5.69% |
0.22 (2.55%) |
3 |
000002 |
万科A |
0.60% |
18.98 |
569.40 |
4.77% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.53% |
9.85 |
503.33 |
4.22% |
2.55 (25.89%) |
5 |
000333 |
美的集团 |
0.47% |
5.41 |
444.86 |
3.73% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.45% |
6.90 |
432.63 |
3.63% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.42% |
18.14 |
399.26 |
3.35% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.29% |
2.97 |
273.51 |
2.29% |
0.48 (16.16%) |
9 |
601166 |
兴业银行 |
0.29% |
11.58 |
278.96 |
2.34% |
1.49 (12.87%) |
10 |
000100 |
TCL科技 |
0.27% |
27.62 |
257.97 |
2.16% |
-13.00 (-47.07%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.01% |
0.48 |
959.04 |
7.78% |
0.10 (20.83%) |
2 |
601318 |
中国平安 |
0.77% |
8.40 |
730.63 |
5.92% |
新增 |
3 |
000002 |
万科A |
0.57% |
18.98 |
544.73 |
4.42% |
新增 |
4 |
000333 |
美的集团 |
0.56% |
5.41 |
532.56 |
4.32% |
新增 |
5 |
000651 |
格力电器 |
0.45% |
6.90 |
427.39 |
3.46% |
新增 |
6 |
000001 |
平安银行 |
0.37% |
18.14 |
350.83 |
2.84% |
新增 |
7 |
600036 |
招商银行 |
0.34% |
7.30 |
320.83 |
2.60% |
新增 |
8 |
000100 |
TCL科技 |
0.30% |
40.62 |
287.59 |
2.33% |
新增 |
9 |
600276 |
恒瑞医药 |
0.29% |
2.49 |
277.54 |
2.25% |
-4.38 (-175.74%) |
10 |
601888 |
中国中免 |
0.28% |
0.93 |
262.68 |
2.13% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.01% |
0.48 |
959.04 |
7.78% |
0.10 (20.83%) |
2 |
601318 |
中国平安 |
0.77% |
8.40 |
730.63 |
5.92% |
新增 |
3 |
000002 |
万科A |
0.57% |
18.98 |
544.73 |
4.42% |
新增 |
4 |
000333 |
美的集团 |
0.56% |
5.41 |
532.56 |
4.32% |
新增 |
5 |
000651 |
格力电器 |
0.45% |
6.90 |
427.39 |
3.46% |
新增 |
6 |
000001 |
平安银行 |
0.37% |
18.14 |
350.83 |
2.84% |
新增 |
7 |
600036 |
招商银行 |
0.34% |
7.30 |
320.83 |
2.60% |
新增 |
8 |
000100 |
TCL科技 |
0.30% |
40.62 |
287.59 |
2.33% |
新增 |
9 |
600276 |
恒瑞医药 |
0.29% |
2.49 |
277.54 |
2.25% |
-4.38 (-175.74%) |
10 |
601888 |
中国中免 |
0.28% |
0.93 |
262.68 |
2.13% |
新增 |
11 |
600887 |
伊利股份 |
0.27% |
5.70 |
252.91 |
2.05% |
--- |
12 |
601012 |
隆基股份 |
0.26% |
2.72 |
250.78 |
2.03% |
--- |
13 |
600030 |
中信证券 |
0.23% |
7.31 |
214.91 |
1.74% |
--- |
14 |
000725 |
京东方A |
0.22% |
34.70 |
208.20 |
1.69% |
--- |
15 |
601166 |
兴业银行 |
0.22% |
10.09 |
210.58 |
1.71% |
--- |
16 |
002304 |
洋河股份 |
0.18% |
0.72 |
169.91 |
1.38% |
--- |
17 |
002594 |
比亚迪 |
0.18% |
0.86 |
167.10 |
1.35% |
--- |
18 |
600031 |
三一重工 |
0.18% |
4.83 |
168.95 |
1.37% |
--- |
19 |
000338 |
潍柴动力 |
0.17% |
10.12 |
159.79 |
1.30% |
--- |
20 |
002415 |
海康威视 |
0.16% |
3.06 |
148.44 |
1.20% |
--- |
21 |
601398 |
工商银行 |
0.16% |
30.09 |
150.15 |
1.22% |
--- |
22 |
000625 |
长安汽车 |
0.14% |
6.10 |
133.47 |
1.08% |
--- |
23 |
300498 |
温氏股份 |
0.14% |
7.38 |
134.54 |
1.09% |
--- |
24 |
603259 |
药明康德 |
0.14% |
1.01 |
136.07 |
1.10% |
--- |
25 |
000858 |
五粮液 |
0.13% |
0.44 |
128.41 |
1.04% |
--- |
26 |
002027 |
分众传媒 |
0.13% |
12.54 |
123.77 |
1.00% |
--- |
27 |
002142 |
宁波银行 |
0.13% |
3.56 |
125.81 |
1.02% |
--- |
28 |
002601 |
龙佰集团 |
0.12% |
3.62 |
111.39 |
0.90% |
--- |
29 |
600309 |
万华化学 |
0.12% |
1.21 |
110.16 |
0.89% |
--- |
30 |
600837 |
海通证券 |
0.12% |
9.07 |
116.64 |
0.95% |
--- |
31 |
000069 |
华侨城A |
0.11% |
15.21 |
107.84 |
0.87% |
--- |
32 |
000776 |
广发证券 |
0.11% |
6.40 |
104.19 |
0.84% |
--- |
33 |
001979 |
招商蛇口 |
0.11% |
8.04 |
106.85 |
0.87% |
--- |
34 |
601688 |
华泰证券 |
0.11% |
5.60 |
100.86 |
0.82% |
--- |
35 |
000157 |
中联重科 |
0.10% |
9.57 |
94.74 |
0.77% |
--- |
36 |
000568 |
泸州老窖 |
0.10% |
0.44 |
99.51 |
0.81% |
--- |
37 |
000895 |
双汇发展 |
0.10% |
1.93 |
90.59 |
0.73% |
--- |
38 |
002024 |
苏宁易购 |
0.10% |
12.62 |
97.30 |
0.79% |
--- |
39 |
600000 |
浦发银行 |
0.10% |
9.81 |
94.96 |
0.77% |
--- |
40 |
600016 |
民生银行 |
0.10% |
18.95 |
98.54 |
0.80% |
--- |
41 |
600585 |
海螺水泥 |
0.10% |
1.88 |
97.05 |
0.79% |
--- |
42 |
002202 |
金风科技 |
0.09% |
5.80 |
82.65 |
0.67% |
--- |
43 |
600048 |
保利地产 |
0.09% |
5.69 |
90.02 |
0.73% |
--- |
44 |
600690 |
海尔智家 |
0.09% |
2.84 |
82.96 |
0.67% |
--- |
45 |
601601 |
中国太保 |
0.09% |
2.23 |
85.63 |
0.69% |
--- |
46 |
601668 |
中国建筑 |
0.09% |
17.75 |
88.22 |
0.72% |
--- |
47 |
002352 |
顺丰控股 |
0.08% |
0.84 |
74.11 |
0.60% |
--- |
48 |
002736 |
国信证券 |
0.08% |
5.74 |
78.29 |
0.63% |
--- |
49 |
601288 |
农业银行 |
0.08% |
24.63 |
77.34 |
0.63% |
--- |
50 |
688065 |
凯赛生物 |
0.08% |
0.91 |
76.10 |
0.62% |
--- |
51 |
000166 |
申万宏源 |
0.07% |
13.25 |
69.96 |
0.57% |
--- |
52 |
000630 |
铜陵有色 |
0.07% |
24.86 |
63.89 |
0.52% |
--- |
53 |
000709 |
河钢股份 |
0.07% |
31.57 |
70.72 |
0.57% |
--- |
54 |
300750 |
宁德时代 |
0.07% |
0.20 |
70.22 |
0.57% |
--- |
55 |
600104 |
上汽集团 |
0.07% |
2.74 |
66.97 |
0.54% |
--- |
56 |
600588 |
用友网络 |
0.07% |
1.43 |
62.66 |
0.51% |
--- |
57 |
601211 |
国泰君安 |
0.07% |
3.98 |
69.77 |
0.57% |
--- |
58 |
000063 |
中兴通讯 |
0.06% |
1.62 |
54.51 |
0.44% |
--- |
59 |
000538 |
云南白药 |
0.06% |
0.50 |
56.80 |
0.46% |
--- |
60 |
000783 |
长江证券 |
0.06% |
6.39 |
53.68 |
0.44% |
--- |
61 |
002092 |
中泰化学 |
0.06% |
9.15 |
56.27 |
0.46% |
--- |
62 |
002475 |
立讯精密 |
0.06% |
0.95 |
53.31 |
0.43% |
--- |
63 |
600009 |
上海机场 |
0.06% |
0.70 |
52.96 |
0.43% |
--- |
64 |
600196 |
复星医药 |
0.06% |
1.10 |
59.39 |
0.48% |
--- |
65 |
601628 |
中国人寿 |
0.06% |
1.56 |
59.89 |
0.49% |
--- |
66 |
000703 |
恒逸石化 |
0.05% |
3.78 |
48.38 |
0.39% |
--- |
67 |
000778 |
新兴铸管 |
0.05% |
11.79 |
43.39 |
0.35% |
--- |
68 |
000825 |
太钢不锈 |
0.05% |
12.37 |
44.66 |
0.36% |
--- |
69 |
000876 |
新希望 |
0.05% |
2.29 |
51.30 |
0.42% |
--- |
70 |
002110 |
三钢闽光 |
0.05% |
6.59 |
44.35 |
0.36% |
--- |
71 |
002146 |
荣盛发展 |
0.05% |
7.39 |
48.26 |
0.39% |
--- |
72 |
002493 |
荣盛石化 |
0.05% |
1.72 |
47.49 |
0.39% |
--- |
73 |
600028 |
中国石化 |
0.05% |
11.13 |
44.85 |
0.36% |
--- |
74 |
600703 |
三安光电 |
0.05% |
1.62 |
43.76 |
0.35% |
--- |
75 |
600779 |
水井坊 |
0.05% |
0.59 |
48.98 |
0.40% |
--- |
76 |
601088 |
中国神华 |
0.05% |
2.74 |
49.35 |
0.40% |
--- |
77 |
601336 |
新华保险 |
0.05% |
0.77 |
44.64 |
0.36% |
--- |
78 |
601818 |
光大银行 |
0.05% |
12.67 |
50.55 |
0.41% |
--- |
79 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.41% |
--- |
80 |
000402 |
金融街 |
0.04% |
5.81 |
37.47 |
0.30% |
--- |
81 |
000425 |
徐工机械 |
0.04% |
6.75 |
36.25 |
0.29% |
--- |
82 |
000656 |
金科股份 |
0.04% |
4.90 |
34.74 |
0.28% |
--- |
83 |
000898 |
鞍钢股份 |
0.04% |
13.79 |
41.92 |
0.34% |
--- |
84 |
000932 |
华菱钢铁 |
0.04% |
7.26 |
34.70 |
0.28% |
--- |
85 |
000963 |
华东医药 |
0.04% |
1.28 |
34.00 |
0.28% |
--- |
86 |
000983 |
山西焦煤 |
0.04% |
6.65 |
37.51 |
0.30% |
--- |
87 |
300999 |
金龙鱼 |
0.04% |
0.43 |
37.57 |
0.30% |
--- |
88 |
600050 |
中国联通 |
0.04% |
8.10 |
36.13 |
0.29% |
--- |
89 |
600547 |
山东黄金 |
0.04% |
1.57 |
37.08 |
0.30% |
--- |
90 |
601857 |
中国石油 |
0.04% |
8.20 |
34.03 |
0.28% |
--- |
91 |
603993 |
洛阳钼业 |
0.04% |
5.37 |
33.56 |
0.27% |
--- |
92 |
000027 |
深圳能源 |
0.03% |
4.35 |
26.49 |
0.21% |
--- |
93 |
000415 |
渤海租赁 |
0.03% |
12.94 |
31.06 |
0.25% |
--- |
94 |
000671 |
阳光城 |
0.03% |
4.31 |
28.10 |
0.23% |
--- |
95 |
000961 |
中南建设 |
0.03% |
3.41 |
30.11 |
0.24% |
--- |
96 |
300433 |
蓝思科技 |
0.03% |
1.00 |
30.61 |
0.25% |
--- |
97 |
600745 |
闻泰科技 |
0.03% |
0.30 |
29.70 |
0.24% |
--- |
98 |
601186 |
中国铁建 |
0.03% |
3.96 |
31.28 |
0.25% |
--- |
99 |
603160 |
汇顶科技 |
0.03% |
0.16 |
24.89 |
0.20% |
--- |
100 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.32 |
0.20% |
--- |
101 |
000046 |
泛海控股 |
0.02% |
5.31 |
17.42 |
0.14% |
--- |
102 |
000938 |
紫光股份 |
0.02% |
1.05 |
21.47 |
0.17% |
--- |
103 |
003816 |
中国广核 |
0.02% |
7.53 |
21.23 |
0.17% |
--- |
104 |
601066 |
中信建投 |
0.02% |
0.44 |
18.48 |
0.15% |
--- |
105 |
601138 |
工业富联 |
0.02% |
1.66 |
22.73 |
0.18% |
--- |
106 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.13% |
--- |
107 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.15% |
--- |
108 |
000708 |
中信特钢 |
0.01% |
0.24 |
5.23 |
0.04% |
--- |
109 |
002938 |
鹏鼎控股 |
0.01% |
0.12 |
5.96 |
0.05% |
--- |
110 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.08% |
--- |
111 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.10% |
--- |
112 |
601236 |
红塔证券 |
0.01% |
0.34 |
6.32 |
0.05% |
--- |
113 |
601319 |
中国人保 |
0.01% |
1.86 |
12.22 |
0.10% |
--- |
114 |
601658 |
邮储银行 |
0.01% |
2.26 |
10.80 |
0.09% |
--- |
115 |
601816 |
京沪高铁 |
0.01% |
2.49 |
14.09 |
0.11% |
--- |
116 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.05% |
--- |
117 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.10% |
--- |
118 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.04% |
--- |
119 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.06% |
--- |
120 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
121 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
122 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.02% |
--- |
123 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
124 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
125 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.02 |
0.03% |
--- |
126 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.04% |
--- |
127 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
128 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
129 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.03% |
--- |
130 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.03% |
--- |
131 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.02% |
--- |
132 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
133 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
134 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.02% |
--- |
135 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
136 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
137 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
138 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
139 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
140 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
141 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
142 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
143 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.02% |
--- |
144 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
145 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
146 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
147 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
148 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
149 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
150 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
151 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
152 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
153 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
154 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
155 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
156 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
157 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
158 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
159 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.85% |
2.99 |
660.79 |
5.00% |
-0.51 (-17.06%) |
2 |
002475 |
立讯精密 |
0.84% |
11.50 |
657.15 |
4.97% |
1.22 (10.61%) |
3 |
600519 |
贵州茅台 |
0.81% |
0.38 |
634.03 |
4.80% |
-0.10 (-26.32%) |
4 |
600276 |
恒瑞医药 |
0.79% |
6.87 |
616.70 |
4.67% |
-0.85 (-12.38%) |
5 |
300760 |
迈瑞医疗 |
0.75% |
1.68 |
584.64 |
4.42% |
-0.40 (-23.81%) |
6 |
002415 |
海康威视 |
0.73% |
15.00 |
571.65 |
4.32% |
1.23 (8.20%) |
7 |
603288 |
海天味业 |
0.73% |
3.51 |
569.62 |
4.31% |
-1.13 (-32.16%) |
8 |
603259 |
药明康德 |
0.46% |
3.55 |
360.32 |
2.73% |
-0.78 (-21.86%) |
9 |
603501 |
韦尔股份 |
0.41% |
1.79 |
317.49 |
2.40% |
-0.10 (-5.59%) |
10 |
300122 |
智飞生物 |
0.40% |
2.23 |
310.66 |
2.35% |
-0.41 (-18.39%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.85% |
2.99 |
660.79 |
5.00% |
-0.51 (-17.06%) |
2 |
002475 |
立讯精密 |
0.84% |
11.50 |
657.15 |
4.97% |
1.22 (10.61%) |
3 |
600519 |
贵州茅台 |
0.81% |
0.38 |
634.03 |
4.80% |
-0.10 (-26.32%) |
4 |
600276 |
恒瑞医药 |
0.79% |
6.87 |
616.70 |
4.67% |
-0.85 (-12.38%) |
5 |
300760 |
迈瑞医疗 |
0.75% |
1.68 |
584.64 |
4.42% |
-0.40 (-23.81%) |
6 |
002415 |
海康威视 |
0.73% |
15.00 |
571.65 |
4.32% |
1.23 (8.20%) |
7 |
603288 |
海天味业 |
0.73% |
3.51 |
569.62 |
4.31% |
-1.13 (-32.16%) |
8 |
603259 |
药明康德 |
0.46% |
3.55 |
360.32 |
2.73% |
-0.78 (-21.86%) |
9 |
603501 |
韦尔股份 |
0.41% |
1.79 |
317.49 |
2.40% |
-0.10 (-5.59%) |
10 |
300122 |
智飞生物 |
0.40% |
2.23 |
310.66 |
2.35% |
-0.41 (-18.39%) |
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 |
600276 |
恒瑞医药 |
1.06% |
7.72 |
712.19 |
5.01% |
--- |
2 |
600519 |
贵州茅台 |
1.05% |
0.48 |
702.18 |
4.94% |
--- |
3 |
300760 |
迈瑞医疗 |
0.95% |
2.08 |
635.86 |
4.47% |
--- |
4 |
000858 |
五粮液 |
0.89% |
3.50 |
598.92 |
4.21% |
--- |
5 |
603288 |
海天味业 |
0.86% |
4.64 |
577.71 |
4.06% |
--- |
6 |
002475 |
立讯精密 |
0.79% |
10.28 |
528.02 |
3.71% |
--- |
7 |
002415 |
海康威视 |
0.62% |
13.77 |
417.92 |
2.94% |
--- |
8 |
603259 |
药明康德 |
0.62% |
4.33 |
417.89 |
2.94% |
--- |
9 |
603501 |
韦尔股份 |
0.57% |
1.89 |
381.69 |
2.68% |
--- |
10 |
002714 |
牧原股份 |
0.48% |
3.91 |
320.62 |
2.26% |
--- |
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 |
600276 |
恒瑞医药 |
1.06% |
7.72 |
712.19 |
5.01% |
--- |
2 |
600519 |
贵州茅台 |
1.05% |
0.48 |
702.18 |
4.94% |
--- |
3 |
300760 |
迈瑞医疗 |
0.95% |
2.08 |
635.86 |
4.47% |
--- |
4 |
000858 |
五粮液 |
0.89% |
3.50 |
598.92 |
4.21% |
--- |
5 |
603288 |
海天味业 |
0.86% |
4.64 |
577.71 |
4.06% |
--- |
6 |
002475 |
立讯精密 |
0.79% |
10.28 |
528.02 |
3.71% |
--- |
7 |
002415 |
海康威视 |
0.62% |
13.77 |
417.92 |
2.94% |
--- |
8 |
603259 |
药明康德 |
0.62% |
4.33 |
417.89 |
2.94% |
--- |
9 |
603501 |
韦尔股份 |
0.57% |
1.89 |
381.69 |
2.68% |
--- |
10 |
002714 |
牧原股份 |
0.48% |
3.91 |
320.62 |
2.26% |
--- |
11 |
600588 |
用友网络 |
0.47% |
7.12 |
314.17 |
2.21% |
--- |
12 |
300015 |
爱尔眼科 |
0.45% |
7.01 |
304.45 |
2.14% |
--- |
13 |
600887 |
伊利股份 |
0.40% |
8.68 |
270.21 |
1.90% |
--- |
14 |
601360 |
三六零 |
0.40% |
14.80 |
270.99 |
1.91% |
--- |
15 |
300122 |
智飞生物 |
0.39% |
2.64 |
264.40 |
1.86% |
--- |
16 |
000661 |
长春高新 |
0.38% |
0.58 |
252.47 |
1.78% |
--- |
17 |
600570 |
恒生电子 |
0.37% |
2.29 |
246.42 |
1.73% |
--- |
18 |
603986 |
兆易创新 |
0.35% |
0.99 |
234.49 |
1.65% |
--- |
19 |
603160 |
汇顶科技 |
0.33% |
1.00 |
222.90 |
1.57% |
--- |
20 |
600436 |
片仔癀 |
0.32% |
1.26 |
214.51 |
1.51% |
--- |
21 |
300601 |
康泰生物 |
0.28% |
1.14 |
184.86 |
1.30% |
--- |
22 |
600809 |
山西汾酒 |
0.27% |
1.25 |
181.25 |
1.27% |
--- |
23 |
002304 |
洋河股份 |
0.25% |
1.57 |
165.07 |
1.16% |
--- |
24 |
300014 |
亿纬锂能 |
0.25% |
3.57 |
171.00 |
1.20% |
--- |
25 |
000895 |
双汇发展 |
0.24% |
3.46 |
159.47 |
1.12% |
--- |
26 |
300142 |
沃森生物 |
0.24% |
3.06 |
160.22 |
1.13% |
--- |
27 |
300347 |
泰格医药 |
0.22% |
1.46 |
148.74 |
1.05% |
--- |
28 |
600183 |
生益科技 |
0.22% |
4.98 |
145.76 |
1.03% |
--- |
29 |
603658 |
安图生物 |
0.22% |
0.90 |
146.20 |
1.03% |
--- |
30 |
000568 |
泸州老窖 |
0.21% |
1.53 |
139.41 |
0.98% |
--- |
31 |
300033 |
同花顺 |
0.20% |
0.99 |
131.75 |
0.93% |
--- |
32 |
000876 |
新希望 |
0.19% |
4.39 |
130.82 |
0.92% |
--- |
33 |
300750 |
宁德时代 |
0.18% |
0.68 |
118.56 |
0.83% |
--- |
34 |
600763 |
通策医疗 |
0.17% |
0.67 |
111.74 |
0.79% |
--- |
35 |
603233 |
大参林 |
0.17% |
1.37 |
111.11 |
0.78% |
--- |
36 |
002600 |
领益智造 |
0.16% |
10.06 |
106.94 |
0.75% |
--- |
37 |
300059 |
东方财富 |
0.16% |
5.28 |
106.66 |
0.75% |
--- |
38 |
600438 |
通威股份 |
0.16% |
6.14 |
106.71 |
0.75% |
--- |
39 |
600845 |
宝信软件 |
0.16% |
1.85 |
109.30 |
0.77% |
--- |
40 |
600161 |
天坛生物 |
0.15% |
2.18 |
98.82 |
0.70% |
--- |
41 |
600521 |
华海药业 |
0.15% |
3.04 |
103.01 |
0.72% |
--- |
42 |
603939 |
益丰药房 |
0.15% |
1.11 |
100.65 |
0.71% |
--- |
43 |
002841 |
视源股份 |
0.14% |
0.97 |
96.53 |
0.68% |
--- |
44 |
600332 |
白云山 |
0.14% |
2.93 |
94.73 |
0.67% |
--- |
45 |
603707 |
健友股份 |
0.14% |
1.50 |
96.86 |
0.68% |
--- |
46 |
002001 |
新和成 |
0.13% |
3.01 |
87.59 |
0.62% |
--- |
47 |
600536 |
中国软件 |
0.13% |
1.09 |
86.33 |
0.61% |
--- |
48 |
603444 |
吉比特 |
0.13% |
0.16 |
87.84 |
0.62% |
--- |
49 |
603882 |
金域医学 |
0.13% |
0.96 |
85.92 |
0.60% |
--- |
50 |
002311 |
海大集团 |
0.12% |
1.65 |
78.52 |
0.55% |
--- |
51 |
002821 |
凯莱英 |
0.12% |
0.33 |
80.19 |
0.56% |
--- |
52 |
002916 |
深南电路 |
0.12% |
0.50 |
83.09 |
0.58% |
--- |
53 |
300383 |
光环新网 |
0.12% |
3.19 |
83.16 |
0.58% |
--- |
54 |
300558 |
贝达药业 |
0.12% |
0.57 |
79.79 |
0.56% |
--- |
55 |
300661 |
圣邦股份 |
0.11% |
0.24 |
73.21 |
0.51% |
--- |
56 |
600600 |
青岛啤酒 |
0.11% |
1.00 |
76.50 |
0.54% |
--- |
57 |
603369 |
今世缘 |
0.11% |
1.80 |
71.62 |
0.50% |
--- |
58 |
002901 |
大博医疗 |
0.10% |
0.57 |
68.00 |
0.48% |
--- |
59 |
600380 |
健康元 |
0.10% |
4.06 |
65.93 |
0.46% |
--- |
60 |
600511 |
国药股份 |
0.10% |
1.58 |
64.26 |
0.45% |
--- |
61 |
600872 |
中炬高新 |
0.10% |
1.14 |
66.72 |
0.47% |
--- |
62 |
603228 |
景旺电子 |
0.10% |
1.88 |
66.02 |
0.46% |
--- |
63 |
000596 |
古井贡酒 |
0.09% |
0.40 |
60.10 |
0.42% |
--- |
64 |
002463 |
沪电股份 |
0.09% |
2.54 |
63.45 |
0.45% |
--- |
65 |
300088 |
长信科技 |
0.09% |
5.39 |
60.37 |
0.42% |
--- |
66 |
300212 |
易华录 |
0.09% |
1.09 |
61.04 |
0.43% |
--- |
67 |
300595 |
欧普康视 |
0.09% |
0.85 |
59.29 |
0.42% |
--- |
68 |
603883 |
老百姓 |
0.09% |
0.60 |
60.02 |
0.42% |
--- |
69 |
002558 |
巨人网络 |
0.08% |
2.99 |
52.03 |
0.37% |
--- |
70 |
600132 |
重庆啤酒 |
0.08% |
0.70 |
50.84 |
0.36% |
--- |
71 |
603605 |
珀莱雅 |
0.08% |
0.29 |
52.21 |
0.37% |
--- |
72 |
000860 |
顺鑫农业 |
0.07% |
0.78 |
44.44 |
0.31% |
--- |
73 |
002157 |
正邦科技 |
0.07% |
2.61 |
45.62 |
0.32% |
--- |
74 |
600779 |
水井坊 |
0.07% |
0.70 |
43.69 |
0.31% |
--- |
75 |
603000 |
人民网 |
0.07% |
2.42 |
47.99 |
0.34% |
--- |
76 |
603589 |
口子窖 |
0.07% |
0.86 |
43.77 |
0.31% |
--- |
77 |
603866 |
桃李面包 |
0.07% |
0.95 |
48.35 |
0.34% |
--- |
78 |
603983 |
丸美股份 |
0.07% |
0.58 |
49.90 |
0.35% |
--- |
79 |
002299 |
圣农发展 |
0.06% |
1.30 |
37.70 |
0.27% |
--- |
80 |
002511 |
中顺洁柔 |
0.05% |
1.37 |
30.55 |
0.21% |
--- |
81 |
300003 |
乐普医疗 |
0.05% |
1.01 |
36.89 |
0.26% |
--- |
82 |
300124 |
汇川技术 |
0.05% |
0.83 |
31.53 |
0.22% |
--- |
83 |
300136 |
信维通信 |
0.05% |
0.69 |
36.58 |
0.26% |
--- |
84 |
300253 |
卫宁健康 |
0.05% |
1.34 |
30.72 |
0.22% |
--- |
85 |
300413 |
芒果超媒 |
0.05% |
0.50 |
32.60 |
0.23% |
--- |
86 |
603039 |
泛微网络 |
0.05% |
0.48 |
36.78 |
0.26% |
--- |
87 |
000028 |
国药一致 |
0.04% |
0.53 |
23.86 |
0.17% |
--- |
88 |
000623 |
吉林敖东 |
0.04% |
1.63 |
25.64 |
0.18% |
--- |
89 |
002507 |
涪陵榨菜 |
0.04% |
0.83 |
29.89 |
0.21% |
--- |
90 |
300188 |
美亚柏科 |
0.04% |
1.19 |
23.60 |
0.17% |
--- |
91 |
300408 |
三环集团 |
0.04% |
0.91 |
25.21 |
0.18% |
--- |
92 |
300433 |
蓝思科技 |
0.04% |
0.91 |
25.52 |
0.18% |
--- |
93 |
300630 |
普利制药 |
0.04% |
0.40 |
29.58 |
0.21% |
--- |
94 |
300666 |
江丰电子 |
0.04% |
0.42 |
25.07 |
0.18% |
--- |
95 |
300741 |
华宝股份 |
0.04% |
0.65 |
23.97 |
0.17% |
--- |
96 |
603068 |
博通集成 |
0.04% |
0.31 |
24.98 |
0.18% |
--- |
97 |
300024 |
机器人 |
0.03% |
1.23 |
16.81 |
0.12% |
--- |
98 |
300207 |
欣旺达 |
0.03% |
0.99 |
18.71 |
0.13% |
--- |
99 |
300315 |
掌趣科技 |
0.03% |
2.35 |
17.23 |
0.12% |
--- |
100 |
300450 |
先导智能 |
0.03% |
0.49 |
22.64 |
0.16% |
--- |
101 |
300496 |
中科创达 |
0.03% |
0.23 |
17.87 |
0.13% |
--- |
102 |
300676 |
华大基因 |
0.03% |
0.13 |
20.27 |
0.14% |
--- |
103 |
603327 |
福蓉科技 |
0.03% |
0.88 |
22.73 |
0.16% |
--- |
104 |
300017 |
网宿科技 |
0.02% |
1.81 |
15.37 |
0.11% |
--- |
105 |
300070 |
碧水源 |
0.02% |
1.64 |
13.32 |
0.09% |
--- |
106 |
300073 |
当升科技 |
0.02% |
0.33 |
10.91 |
0.08% |
--- |
107 |
300113 |
顺网科技 |
0.02% |
0.49 |
12.34 |
0.09% |
--- |
108 |
300115 |
长盈精密 |
0.02% |
0.56 |
12.80 |
0.09% |
--- |
109 |
300146 |
汤臣倍健 |
0.02% |
0.64 |
12.60 |
0.09% |
--- |
110 |
300168 |
万达信息 |
0.02% |
0.64 |
14.12 |
0.10% |
--- |
111 |
300274 |
阳光电源 |
0.02% |
0.80 |
11.51 |
0.08% |
--- |
112 |
300308 |
中际旭创 |
0.02% |
0.16 |
10.08 |
0.07% |
--- |
113 |
300316 |
晶盛机电 |
0.02% |
0.50 |
12.37 |
0.09% |
--- |
114 |
300418 |
昆仑万维 |
0.02% |
0.49 |
12.23 |
0.09% |
--- |
115 |
300761 |
立华股份 |
0.02% |
0.43 |
16.57 |
0.12% |
--- |
116 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.08% |
--- |
117 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.07% |
--- |
118 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.09% |
--- |
119 |
300068 |
南都电源 |
0.01% |
0.57 |
6.08 |
0.04% |
--- |
120 |
300078 |
思创医惠 |
0.01% |
0.51 |
6.90 |
0.05% |
--- |
121 |
300098 |
高新兴 |
0.01% |
1.41 |
8.54 |
0.06% |
--- |
122 |
300170 |
汉得信息 |
0.01% |
0.71 |
6.83 |
0.05% |
--- |
123 |
300182 |
捷成股份 |
0.01% |
1.58 |
6.30 |
0.04% |
--- |
124 |
300251 |
光线传媒 |
0.01% |
0.81 |
8.84 |
0.06% |
--- |
125 |
300377 |
赢时胜 |
0.01% |
0.47 |
4.39 |
0.03% |
--- |
126 |
300567 |
精测电子 |
0.01% |
0.12 |
8.19 |
0.06% |
--- |
127 |
300618 |
寒锐钴业 |
0.01% |
0.13 |
8.06 |
0.06% |
--- |
128 |
300748 |
金力永磁 |
0.01% |
0.12 |
4.01 |
0.03% |
--- |
129 |
300773 |
拉卡拉 |
0.01% |
0.10 |
3.48 |
0.02% |
--- |
130 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.07% |
--- |
131 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
132 |
300768 |
迪普科技 |
0.00% |
0.04 |
1.85 |
0.01% |
--- |
133 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
134 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
135 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
136 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
137 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
138 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
139 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
140 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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