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 |
601398 |
工商银行 |
3.05% |
73.17 |
580.24 |
3.23% |
7.91 (10.81%) |
| 2 |
601088 |
中国神华 |
2.92% |
13.68 |
554.04 |
3.08% |
-0.28 (-2.05%) |
| 3 |
601939 |
建设银行 |
2.73% |
55.83 |
518.10 |
2.88% |
4.05 (7.25%) |
| 4 |
601288 |
农业银行 |
2.31% |
57.26 |
439.76 |
2.45% |
-38.88 (-67.90%) |
| 5 |
600282 |
南钢股份 |
2.15% |
77.71 |
408.75 |
2.27% |
3.26 (4.20%) |
| 6 |
600066 |
宇通客车 |
2.02% |
11.74 |
383.90 |
2.14% |
5.58 (47.53%) |
| 7 |
601328 |
交通银行 |
1.91% |
49.94 |
362.06 |
2.01% |
-3.51 (-7.03%) |
| 8 |
002895 |
川恒股份 |
1.89% |
9.79 |
358.90 |
2.00% |
2.35 (24.00%) |
| 9 |
01088 |
中国神华 |
1.60% |
8.65 |
303.14 |
1.69% |
-1.30 (-15.03%) |
| 10 |
01398 |
工商银行 |
1.46% |
48.90 |
277.81 |
1.55% |
20.20 (41.31%) |
| 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 |
601398 |
工商银行 |
3.05% |
73.17 |
580.24 |
3.23% |
7.91 (10.81%) |
| 2 |
601088 |
中国神华 |
2.92% |
13.68 |
554.04 |
3.08% |
-0.28 (-2.05%) |
| 3 |
601939 |
建设银行 |
2.73% |
55.83 |
518.10 |
2.88% |
4.05 (7.25%) |
| 4 |
601288 |
农业银行 |
2.31% |
57.26 |
439.76 |
2.45% |
-38.88 (-67.90%) |
| 5 |
600282 |
南钢股份 |
2.15% |
77.71 |
408.75 |
2.27% |
3.26 (4.20%) |
| 6 |
600066 |
宇通客车 |
2.02% |
11.74 |
383.90 |
2.14% |
5.58 (47.53%) |
| 7 |
601328 |
交通银行 |
1.91% |
49.94 |
362.06 |
2.01% |
-3.51 (-7.03%) |
| 8 |
002895 |
川恒股份 |
1.89% |
9.79 |
358.90 |
2.00% |
2.35 (24.00%) |
| 9 |
01088 |
中国神华 |
1.60% |
8.65 |
303.14 |
1.69% |
-1.30 (-15.03%) |
| 10 |
01398 |
工商银行 |
1.46% |
48.90 |
277.81 |
1.55% |
20.20 (41.31%) |
| 11 |
000157 |
中联重科 |
1.46% |
32.05 |
276.59 |
1.54% |
--- |
| 12 |
00939 |
建设银行 |
1.29% |
35.30 |
245.19 |
1.36% |
--- |
| 13 |
01288 |
农业银行 |
1.11% |
40.30 |
210.39 |
1.17% |
--- |
| 14 |
00883 |
中国海洋石油 |
0.97% |
9.60 |
184.69 |
1.03% |
--- |
| 15 |
03328 |
交通银行 |
0.77% |
25.20 |
146.81 |
0.82% |
--- |
| 16 |
600938 |
中国海油 |
0.75% |
4.71 |
142.15 |
0.79% |
--- |
| 17 |
01157 |
中联重科 |
0.27% |
7.22 |
50.54 |
0.28% |
--- |
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 |
600350 |
山东高速 |
2.82% |
53.97 |
575.32 |
2.99% |
-13.33 (-24.70%) |
| 2 |
601088 |
中国神华 |
2.77% |
13.96 |
565.94 |
2.94% |
-5.23 (-37.46%) |
| 3 |
601288 |
农业银行 |
2.77% |
96.14 |
565.30 |
2.94% |
-30.64 (-31.87%) |
| 4 |
601398 |
工商银行 |
2.43% |
65.26 |
495.32 |
2.57% |
-27.11 (-41.54%) |
| 5 |
601939 |
建设银行 |
2.39% |
51.78 |
488.80 |
2.54% |
-10.00 (-19.31%) |
| 6 |
601328 |
交通银行 |
2.10% |
53.45 |
427.60 |
2.22% |
-12.65 (-23.67%) |
| 7 |
601169 |
北京银行 |
1.96% |
58.45 |
399.21 |
2.07% |
-19.97 (-34.17%) |
| 8 |
601077 |
渝农商行 |
1.78% |
51.00 |
364.14 |
1.89% |
-31.22 (-61.22%) |
| 9 |
00941 |
中国移动 |
1.77% |
4.55 |
361.41 |
1.88% |
-0.75 (-16.48%) |
| 10 |
000429 |
粤高速A |
1.75% |
26.86 |
358.04 |
1.86% |
-11.77 (-43.82%) |
| 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 |
600350 |
山东高速 |
2.82% |
53.97 |
575.32 |
2.99% |
-13.33 (-24.70%) |
| 2 |
601088 |
中国神华 |
2.77% |
13.96 |
565.94 |
2.94% |
-5.23 (-37.46%) |
| 3 |
601288 |
农业银行 |
2.77% |
96.14 |
565.30 |
2.94% |
-30.64 (-31.87%) |
| 4 |
601398 |
工商银行 |
2.43% |
65.26 |
495.32 |
2.57% |
-27.11 (-41.54%) |
| 5 |
601939 |
建设银行 |
2.39% |
51.78 |
488.80 |
2.54% |
-10.00 (-19.31%) |
| 6 |
601328 |
交通银行 |
2.10% |
53.45 |
427.60 |
2.22% |
-12.65 (-23.67%) |
| 7 |
601169 |
北京银行 |
1.96% |
58.45 |
399.21 |
2.07% |
-19.97 (-34.17%) |
| 8 |
601077 |
渝农商行 |
1.78% |
51.00 |
364.14 |
1.89% |
-31.22 (-61.22%) |
| 9 |
00941 |
中国移动 |
1.77% |
4.55 |
361.41 |
1.88% |
-0.75 (-16.48%) |
| 10 |
000429 |
粤高速A |
1.75% |
26.86 |
358.04 |
1.86% |
-11.77 (-43.82%) |
| 11 |
600919 |
江苏银行 |
1.68% |
28.76 |
343.39 |
1.78% |
--- |
| 12 |
601098 |
中南传媒 |
1.59% |
24.79 |
325.24 |
1.69% |
--- |
| 13 |
000937 |
冀中能源 |
1.56% |
55.31 |
318.03 |
1.65% |
--- |
| 14 |
600282 |
南钢股份 |
1.53% |
74.45 |
312.69 |
1.62% |
--- |
| 15 |
600757 |
长江传媒 |
1.35% |
29.73 |
275.89 |
1.43% |
--- |
| 16 |
01088 |
中国神华 |
1.35% |
9.95 |
276.30 |
1.44% |
--- |
| 17 |
000895 |
双汇发展 |
1.34% |
11.23 |
274.09 |
1.42% |
--- |
| 18 |
002345 |
潮宏基 |
1.31% |
18.23 |
266.70 |
1.39% |
--- |
| 19 |
600015 |
华夏银行 |
1.31% |
33.80 |
267.36 |
1.39% |
--- |
| 20 |
000651 |
格力电器 |
1.25% |
5.67 |
254.70 |
1.32% |
--- |
| 21 |
00939 |
建设银行 |
1.18% |
33.40 |
241.24 |
1.25% |
--- |
| 22 |
000932 |
华菱钢铁 |
1.15% |
53.17 |
233.95 |
1.22% |
--- |
| 23 |
601229 |
上海银行 |
1.13% |
21.71 |
230.34 |
1.20% |
--- |
| 24 |
600901 |
江苏金租 |
1.12% |
37.63 |
228.04 |
1.18% |
--- |
| 25 |
001965 |
招商公路 |
1.10% |
18.68 |
224.16 |
1.16% |
--- |
| 26 |
600900 |
长江电力 |
1.09% |
7.39 |
222.73 |
1.16% |
--- |
| 27 |
601225 |
陕西煤业 |
1.05% |
11.14 |
214.33 |
1.11% |
--- |
| 28 |
00995 |
安徽皖通高速公路 |
0.99% |
17.60 |
202.23 |
1.05% |
--- |
| 29 |
02628 |
中国人寿 |
0.98% |
11.70 |
201.02 |
1.04% |
--- |
| 30 |
002867 |
周大生 |
0.98% |
15.11 |
199.15 |
1.03% |
--- |
| 31 |
01288 |
农业银行 |
0.96% |
38.50 |
196.62 |
1.02% |
--- |
| 32 |
002533 |
金杯电工 |
0.95% |
19.83 |
193.14 |
1.00% |
--- |
| 33 |
600377 |
宁沪高速 |
0.92% |
12.30 |
188.68 |
0.98% |
--- |
| 34 |
002807 |
江阴银行 |
0.92% |
39.56 |
187.91 |
0.98% |
--- |
| 35 |
601928 |
凤凰传媒 |
0.91% |
16.69 |
186.43 |
0.97% |
--- |
| 36 |
000157 |
中联重科 |
0.88% |
24.79 |
179.23 |
0.93% |
--- |
| 37 |
600153 |
建发股份 |
0.88% |
17.27 |
179.09 |
0.93% |
--- |
| 38 |
000498 |
山东路桥 |
0.86% |
29.91 |
175.87 |
0.91% |
--- |
| 39 |
03328 |
交通银行 |
0.83% |
25.40 |
169.09 |
0.88% |
--- |
| 40 |
002895 |
川恒股份 |
0.82% |
7.44 |
167.85 |
0.87% |
--- |
| 41 |
601818 |
光大银行 |
0.82% |
40.25 |
167.04 |
0.87% |
--- |
| 42 |
600741 |
华域汽车 |
0.81% |
9.35 |
165.03 |
0.86% |
--- |
| 43 |
000933 |
神火股份 |
0.81% |
9.94 |
165.40 |
0.86% |
--- |
| 44 |
01339 |
中国人民保险集团 |
0.81% |
30.40 |
165.51 |
0.86% |
--- |
| 45 |
01398 |
工商银行 |
0.80% |
28.70 |
162.80 |
0.85% |
--- |
| 46 |
00728 |
中国电信 |
0.79% |
31.80 |
161.82 |
0.84% |
--- |
| 47 |
06198 |
青岛港 |
0.76% |
25.80 |
154.82 |
0.80% |
--- |
| 48 |
002003 |
伟星股份 |
0.76% |
14.21 |
155.03 |
0.81% |
--- |
| 49 |
600066 |
宇通客车 |
0.75% |
6.16 |
153.14 |
0.80% |
--- |
| 50 |
00914 |
海螺水泥 |
0.74% |
8.25 |
150.17 |
0.78% |
--- |
| 51 |
000001 |
平安银行 |
0.73% |
12.29 |
148.34 |
0.77% |
--- |
| 52 |
600012 |
皖通高速 |
0.71% |
8.49 |
144.16 |
0.75% |
--- |
| 53 |
601963 |
重庆银行 |
0.69% |
12.99 |
141.07 |
0.73% |
--- |
| 54 |
002563 |
森马服饰 |
0.68% |
26.27 |
138.18 |
0.72% |
--- |
| 55 |
605599 |
菜百股份 |
0.67% |
8.38 |
137.01 |
0.71% |
--- |
| 56 |
601006 |
大秦铁路 |
0.67% |
20.68 |
136.49 |
0.71% |
--- |
| 57 |
00386 |
中国石油化工股份 |
0.66% |
35.70 |
133.81 |
0.70% |
--- |
| 58 |
000333 |
美的集团 |
0.64% |
1.82 |
131.40 |
0.68% |
--- |
| 59 |
601919 |
中远海控 |
0.59% |
8.01 |
120.47 |
0.63% |
--- |
| 60 |
002352 |
顺丰控股 |
0.58% |
2.44 |
118.97 |
0.62% |
--- |
| 61 |
00883 |
中国海洋石油 |
0.58% |
7.30 |
117.97 |
0.61% |
--- |
| 62 |
600750 |
华润江中 |
0.56% |
5.20 |
113.52 |
0.59% |
--- |
| 63 |
00998 |
中信银行 |
0.55% |
16.40 |
111.87 |
0.58% |
--- |
| 64 |
00598 |
中国外运 |
0.54% |
30.60 |
111.06 |
0.58% |
--- |
| 65 |
00177 |
江苏宁沪高速公路 |
0.54% |
11.00 |
111.15 |
0.58% |
--- |
| 66 |
601000 |
唐山港 |
0.52% |
25.90 |
105.15 |
0.55% |
--- |
| 67 |
002128 |
电投能源 |
0.50% |
5.17 |
102.26 |
0.53% |
--- |
| 68 |
000830 |
鲁西化工 |
0.50% |
9.98 |
102.79 |
0.53% |
--- |
| 69 |
01800 |
中国交通建设 |
0.50% |
21.90 |
102.45 |
0.53% |
--- |
| 70 |
01171 |
兖矿能源 |
0.50% |
14.44 |
102.85 |
0.53% |
--- |
| 71 |
600188 |
兖矿能源 |
0.48% |
8.13 |
98.95 |
0.51% |
--- |
| 72 |
002001 |
新和成 |
0.47% |
4.48 |
95.29 |
0.49% |
--- |
| 73 |
002244 |
滨江集团 |
0.47% |
9.86 |
96.14 |
0.50% |
--- |
| 74 |
000975 |
山金国际 |
0.45% |
4.84 |
91.67 |
0.48% |
--- |
| 75 |
601216 |
君正集团 |
0.44% |
16.42 |
90.64 |
0.47% |
--- |
| 76 |
600398 |
海澜之家 |
0.43% |
12.61 |
87.77 |
0.46% |
--- |
| 77 |
600642 |
申能股份 |
0.42% |
10.02 |
86.17 |
0.45% |
--- |
| 78 |
000581 |
威孚高科 |
0.40% |
4.34 |
82.20 |
0.43% |
--- |
| 79 |
001979 |
招商蛇口 |
0.40% |
9.28 |
81.39 |
0.42% |
--- |
| 80 |
002088 |
鲁阳节能 |
0.40% |
7.62 |
81.84 |
0.43% |
--- |
| 81 |
002048 |
宁波华翔 |
0.39% |
4.32 |
79.53 |
0.41% |
--- |
| 82 |
601857 |
中国石油 |
0.38% |
9.07 |
77.55 |
0.40% |
--- |
| 83 |
688606 |
奥泰生物 |
0.38% |
1.14 |
76.74 |
0.40% |
--- |
| 84 |
002478 |
常宝股份 |
0.38% |
14.75 |
77.44 |
0.40% |
--- |
| 85 |
002043 |
兔宝宝 |
0.38% |
7.83 |
76.73 |
0.40% |
--- |
| 86 |
688208 |
道通科技 |
0.37% |
2.47 |
75.60 |
0.39% |
--- |
| 87 |
600000 |
浦发银行 |
0.37% |
5.50 |
76.34 |
0.40% |
--- |
| 88 |
000963 |
华东医药 |
0.36% |
1.83 |
73.86 |
0.38% |
--- |
| 89 |
002126 |
银轮股份 |
0.36% |
3.04 |
73.81 |
0.38% |
--- |
| 90 |
000338 |
潍柴动力 |
0.36% |
4.74 |
72.90 |
0.38% |
--- |
| 91 |
600028 |
中国石化 |
0.35% |
12.73 |
71.80 |
0.37% |
--- |
| 92 |
600941 |
中国移动 |
0.35% |
0.64 |
72.03 |
0.37% |
--- |
| 93 |
688187 |
时代电气 |
0.34% |
1.64 |
69.95 |
0.36% |
--- |
| 94 |
600755 |
厦门国贸 |
0.33% |
11.27 |
68.18 |
0.35% |
--- |
| 95 |
688300 |
联瑞新材 |
0.33% |
1.45 |
67.58 |
0.35% |
--- |
| 96 |
002966 |
苏州银行 |
0.33% |
7.72 |
67.78 |
0.35% |
--- |
| 97 |
688009 |
中国通号 |
0.32% |
12.82 |
65.89 |
0.34% |
--- |
| 98 |
002818 |
富森美 |
0.31% |
4.99 |
62.28 |
0.32% |
--- |
| 99 |
02318 |
中国平安 |
0.31% |
1.40 |
63.64 |
0.33% |
--- |
| 100 |
00762 |
中国联通 |
0.29% |
7.00 |
59.37 |
0.31% |
--- |
| 101 |
000425 |
徐工机械 |
0.29% |
7.58 |
58.90 |
0.31% |
--- |
| 102 |
600036 |
招商银行 |
0.29% |
1.28 |
58.82 |
0.31% |
--- |
| 103 |
002833 |
弘亚数控 |
0.29% |
3.66 |
59.88 |
0.31% |
--- |
| 104 |
002318 |
久立特材 |
0.29% |
2.55 |
59.64 |
0.31% |
--- |
| 105 |
300181 |
佐力药业 |
0.28% |
3.26 |
56.50 |
0.29% |
--- |
| 106 |
601658 |
邮储银行 |
0.26% |
9.59 |
52.46 |
0.27% |
--- |
| 107 |
688697 |
纽威数控 |
0.25% |
3.76 |
50.13 |
0.26% |
--- |
| 108 |
688012 |
中微公司 |
0.25% |
0.28 |
51.04 |
0.27% |
--- |
| 109 |
002027 |
分众传媒 |
0.24% |
6.66 |
48.62 |
0.25% |
--- |
| 110 |
600096 |
云天化 |
0.24% |
2.23 |
48.99 |
0.25% |
--- |
| 111 |
000538 |
云南白药 |
0.24% |
0.89 |
49.65 |
0.26% |
--- |
| 112 |
000999 |
华润三九 |
0.23% |
1.52 |
47.61 |
0.25% |
--- |
| 113 |
688036 |
传音控股 |
0.21% |
0.53 |
41.99 |
0.22% |
--- |
| 114 |
600660 |
福耀玻璃 |
0.20% |
0.73 |
41.62 |
0.22% |
--- |
| 115 |
601899 |
紫金矿业 |
0.20% |
2.07 |
40.37 |
0.21% |
--- |
| 116 |
000807 |
云铝股份 |
0.20% |
2.58 |
41.23 |
0.21% |
--- |
| 117 |
600008 |
首创环保 |
0.18% |
12.22 |
36.90 |
0.19% |
--- |
| 118 |
002517 |
恺英网络 |
0.17% |
1.77 |
34.18 |
0.18% |
--- |
| 119 |
688188 |
柏楚电子 |
0.17% |
0.26 |
34.23 |
0.18% |
--- |
| 120 |
603699 |
纽威股份 |
0.15% |
0.95 |
29.61 |
0.15% |
--- |
| 121 |
00144 |
招商局港口 |
0.15% |
2.40 |
31.30 |
0.16% |
--- |
| 122 |
002061 |
浙江交科 |
0.14% |
7.16 |
28.35 |
0.15% |
--- |
| 123 |
002293 |
罗莱生活 |
0.13% |
3.11 |
27.18 |
0.14% |
--- |
| 124 |
688169 |
石头科技 |
0.13% |
0.18 |
27.55 |
0.14% |
--- |
| 125 |
300750 |
宁德时代 |
0.12% |
0.10 |
25.22 |
0.13% |
--- |
| 126 |
01071 |
华电国际电力股份 |
0.12% |
6.20 |
23.52 |
0.12% |
--- |
| 127 |
002233 |
塔牌集团 |
0.11% |
3.15 |
23.31 |
0.12% |
--- |
| 128 |
002555 |
三七互娱 |
0.10% |
1.18 |
20.40 |
0.11% |
--- |
| 129 |
000977 |
浪潮信息 |
0.10% |
0.39 |
19.84 |
0.10% |
--- |
| 130 |
002050 |
三花智控 |
0.10% |
0.75 |
19.79 |
0.10% |
--- |
| 131 |
00956 |
新天绿色能源 |
0.10% |
5.00 |
20.11 |
0.10% |
--- |
| 132 |
688270 |
臻镭科技 |
0.09% |
0.41 |
18.90 |
0.10% |
--- |
| 133 |
000708 |
中信特钢 |
0.09% |
1.62 |
19.05 |
0.10% |
--- |
| 134 |
688625 |
呈和科技 |
0.08% |
0.52 |
15.78 |
0.08% |
--- |
| 135 |
00857 |
中国石油股份 |
0.08% |
2.80 |
17.24 |
0.09% |
--- |
| 136 |
002032 |
苏泊尔 |
0.07% |
0.26 |
13.62 |
0.07% |
--- |
| 137 |
002267 |
陕天然气 |
0.05% |
1.32 |
9.99 |
0.05% |
--- |
| 138 |
688111 |
金山办公 |
0.04% |
0.03 |
8.40 |
0.04% |
--- |
| 139 |
03808 |
中国重汽 |
0.02% |
0.15 |
3.13 |
0.02% |
--- |
| 140 |
601668 |
中国建筑 |
0.01% |
0.18 |
1.04 |
0.01% |
--- |
| 141 |
301275 |
汉朔科技 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
| 142 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 143 |
301501 |
恒鑫生活 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
| 144 |
600985 |
淮北矿业 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
| 145 |
601598 |
中国外运 |
0.01% |
0.34 |
1.68 |
0.01% |
--- |
| 146 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 147 |
601101 |
昊华能源 |
0.01% |
0.39 |
2.82 |
0.01% |
--- |
| 148 |
601318 |
中国平安 |
0.01% |
0.04 |
2.22 |
0.01% |
--- |
| 149 |
301601 |
惠通科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 150 |
600269 |
赣粤高速 |
0.01% |
0.21 |
1.06 |
0.01% |
--- |
| 151 |
601168 |
西部矿业 |
0.01% |
0.07 |
1.16 |
0.01% |
--- |
| 152 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 153 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 154 |
301678 |
新恒汇 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
| 155 |
601998 |
中信银行 |
0.01% |
0.15 |
1.27 |
0.01% |
--- |
| 156 |
600016 |
民生银行 |
0.01% |
0.30 |
1.43 |
0.01% |
--- |
| 157 |
603565 |
中谷物流 |
0.01% |
0.30 |
2.87 |
0.01% |
--- |
| 158 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 159 |
601898 |
中煤能源 |
0.01% |
0.10 |
1.09 |
0.01% |
--- |
| 160 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 161 |
000544 |
中原环保 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
| 162 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 163 |
001356 |
富岭股份 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
| 164 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 165 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 166 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 167 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 168 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 169 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.61 |
0.00% |
--- |
| 170 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 171 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
| 172 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 173 |
600284 |
浦东建设 |
0.00% |
0.06 |
0.40 |
0.00% |
--- |
| 174 |
600352 |
浙江龙盛 |
0.00% |
0.06 |
0.61 |
0.00% |
--- |
| 175 |
601369 |
陕鼓动力 |
0.00% |
0.11 |
0.96 |
0.01% |
--- |
| 176 |
603014 |
威高血净 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 177 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 178 |
603072 |
天和磁材 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
| 179 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 180 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 181 |
603202 |
天有为 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 182 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 183 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 184 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 185 |
603558 |
健盛集团 |
0.00% |
0.11 |
1.00 |
0.01% |
--- |
| 186 |
02380 |
中国电力 |
0.00% |
0.20 |
0.55 |
0.00% |
--- |
| 187 |
00564 |
中创智领 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 188 |
01988 |
民生银行 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
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 |
601088 |
中国神华 |
2.89% |
19.19 |
834.38 |
3.05% |
新增 |
| 2 |
600350 |
山东高速 |
2.40% |
67.30 |
691.84 |
2.53% |
新增 |
| 3 |
601288 |
农业银行 |
2.34% |
126.78 |
677.01 |
2.47% |
新增 |
| 4 |
600282 |
南钢股份 |
2.31% |
142.51 |
668.37 |
2.44% |
新增 |
| 5 |
601398 |
工商银行 |
2.21% |
92.37 |
639.20 |
2.34% |
新增 |
| 6 |
000937 |
冀中能源 |
2.13% |
97.12 |
613.80 |
2.24% |
新增 |
| 7 |
000429 |
粤高速A |
1.97% |
38.63 |
567.86 |
2.07% |
新增 |
| 8 |
601939 |
建设银行 |
1.88% |
61.78 |
543.05 |
1.98% |
新增 |
| 9 |
601328 |
交通银行 |
1.78% |
66.10 |
513.60 |
1.88% |
新增 |
| 10 |
600919 |
江苏银行 |
1.77% |
52.17 |
512.31 |
1.87% |
新增 |
| 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 |
601088 |
中国神华 |
2.89% |
19.19 |
834.38 |
3.05% |
新增 |
| 2 |
600350 |
山东高速 |
2.40% |
67.30 |
691.84 |
2.53% |
新增 |
| 3 |
601288 |
农业银行 |
2.34% |
126.78 |
677.01 |
2.47% |
新增 |
| 4 |
600282 |
南钢股份 |
2.31% |
142.51 |
668.37 |
2.44% |
新增 |
| 5 |
601398 |
工商银行 |
2.21% |
92.37 |
639.20 |
2.34% |
新增 |
| 6 |
000937 |
冀中能源 |
2.13% |
97.12 |
613.80 |
2.24% |
新增 |
| 7 |
000429 |
粤高速A |
1.97% |
38.63 |
567.86 |
2.07% |
新增 |
| 8 |
601939 |
建设银行 |
1.88% |
61.78 |
543.05 |
1.98% |
新增 |
| 9 |
601328 |
交通银行 |
1.78% |
66.10 |
513.60 |
1.88% |
新增 |
| 10 |
600919 |
江苏银行 |
1.77% |
52.17 |
512.31 |
1.87% |
新增 |
| 11 |
601225 |
陕西煤业 |
1.74% |
21.58 |
501.95 |
1.83% |
--- |
| 12 |
601077 |
渝农商行 |
1.72% |
82.22 |
497.43 |
1.82% |
--- |
| 13 |
601169 |
北京银行 |
1.67% |
78.42 |
482.28 |
1.76% |
--- |
| 14 |
600015 |
华夏银行 |
1.49% |
53.85 |
431.34 |
1.58% |
--- |
| 15 |
601098 |
中南传媒 |
1.45% |
27.89 |
418.63 |
1.53% |
--- |
| 16 |
01088 |
中国神华 |
1.44% |
13.35 |
415.38 |
1.52% |
--- |
| 17 |
002327 |
富安娜 |
1.41% |
46.11 |
407.61 |
1.49% |
--- |
| 18 |
601919 |
中远海控 |
1.36% |
25.29 |
392.00 |
1.43% |
--- |
| 19 |
00941 |
中国移动 |
1.30% |
5.30 |
375.95 |
1.37% |
--- |
| 20 |
600900 |
长江电力 |
1.28% |
12.54 |
370.56 |
1.35% |
--- |
| 21 |
601000 |
唐山港 |
1.26% |
77.04 |
362.86 |
1.33% |
--- |
| 22 |
000651 |
格力电器 |
1.25% |
7.93 |
360.42 |
1.32% |
--- |
| 23 |
601006 |
大秦铁路 |
1.23% |
52.49 |
355.88 |
1.30% |
--- |
| 24 |
601229 |
上海银行 |
1.23% |
38.72 |
354.29 |
1.29% |
--- |
| 25 |
000932 |
华菱钢铁 |
1.10% |
75.75 |
316.63 |
1.16% |
--- |
| 26 |
000895 |
双汇发展 |
1.05% |
11.70 |
303.69 |
1.11% |
--- |
| 27 |
002003 |
伟星股份 |
1.03% |
20.97 |
297.14 |
1.09% |
--- |
| 28 |
002563 |
森马服饰 |
1.00% |
41.00 |
287.82 |
1.05% |
--- |
| 29 |
600901 |
江苏金租 |
0.99% |
54.85 |
286.32 |
1.05% |
--- |
| 30 |
600757 |
长江传媒 |
0.99% |
29.77 |
284.90 |
1.04% |
--- |
| 31 |
601928 |
凤凰传媒 |
0.98% |
24.60 |
283.88 |
1.04% |
--- |
| 32 |
00883 |
中国海洋石油 |
0.98% |
16.00 |
283.29 |
1.04% |
--- |
| 33 |
00939 |
建设银行 |
0.94% |
45.20 |
271.23 |
0.99% |
--- |
| 34 |
600028 |
中国石化 |
0.92% |
39.80 |
265.86 |
0.97% |
--- |
| 35 |
000538 |
云南白药 |
0.90% |
4.33 |
259.82 |
0.95% |
--- |
| 36 |
002867 |
周大生 |
0.89% |
17.64 |
256.31 |
0.94% |
--- |
| 37 |
601963 |
重庆银行 |
0.88% |
27.43 |
254.55 |
0.93% |
--- |
| 38 |
002043 |
兔宝宝 |
0.87% |
21.21 |
251.97 |
0.92% |
--- |
| 39 |
600295 |
鄂尔多斯 |
0.86% |
25.51 |
248.98 |
0.91% |
--- |
| 40 |
01288 |
农业银行 |
0.86% |
60.70 |
249.01 |
0.91% |
--- |
| 41 |
00995 |
安徽皖通高速公路 |
0.83% |
24.00 |
238.25 |
0.87% |
--- |
| 42 |
601668 |
中国建筑 |
0.83% |
39.78 |
238.68 |
0.87% |
--- |
| 43 |
000157 |
中联重科 |
0.80% |
32.13 |
232.30 |
0.85% |
--- |
| 44 |
001965 |
招商公路 |
0.78% |
16.23 |
226.41 |
0.83% |
--- |
| 45 |
600153 |
建发股份 |
0.77% |
21.16 |
222.60 |
0.81% |
--- |
| 46 |
00386 |
中国石油化工股份 |
0.75% |
52.70 |
217.17 |
0.79% |
--- |
| 47 |
601666 |
平煤股份 |
0.73% |
21.14 |
211.82 |
0.77% |
--- |
| 48 |
600012 |
皖通高速 |
0.72% |
11.74 |
207.21 |
0.76% |
--- |
| 49 |
601168 |
西部矿业 |
0.72% |
12.85 |
206.50 |
0.75% |
--- |
| 50 |
600188 |
兖矿能源 |
0.72% |
14.59 |
206.75 |
0.76% |
--- |
| 51 |
03328 |
交通银行 |
0.72% |
35.10 |
207.70 |
0.76% |
--- |
| 52 |
600985 |
淮北矿业 |
0.71% |
14.50 |
204.01 |
0.75% |
--- |
| 53 |
601818 |
光大银行 |
0.69% |
51.52 |
199.38 |
0.73% |
--- |
| 54 |
00914 |
海螺水泥 |
0.69% |
10.80 |
198.82 |
0.73% |
--- |
| 55 |
00728 |
中国电信 |
0.68% |
43.60 |
196.63 |
0.72% |
--- |
| 56 |
600741 |
华域汽车 |
0.68% |
11.07 |
194.94 |
0.71% |
--- |
| 57 |
600066 |
宇通客车 |
0.67% |
7.37 |
194.42 |
0.71% |
--- |
| 58 |
600755 |
厦门国贸 |
0.66% |
28.61 |
189.97 |
0.69% |
--- |
| 59 |
01339 |
中国人民保险集团 |
0.66% |
52.90 |
189.58 |
0.69% |
--- |
| 60 |
01398 |
工商银行 |
0.65% |
38.90 |
187.68 |
0.69% |
--- |
| 61 |
02628 |
中国人寿 |
0.63% |
13.30 |
180.80 |
0.66% |
--- |
| 62 |
01171 |
兖矿能源 |
0.59% |
20.44 |
169.41 |
0.62% |
--- |
| 63 |
000830 |
鲁西化工 |
0.58% |
14.25 |
166.58 |
0.61% |
--- |
| 64 |
600886 |
国投电力 |
0.58% |
10.08 |
167.53 |
0.61% |
--- |
| 65 |
06198 |
青岛港 |
0.57% |
28.00 |
165.95 |
0.61% |
--- |
| 66 |
002345 |
潮宏基 |
0.56% |
27.90 |
162.10 |
0.59% |
--- |
| 67 |
600377 |
宁沪高速 |
0.56% |
10.49 |
160.60 |
0.59% |
--- |
| 68 |
000333 |
美的集团 |
0.56% |
2.16 |
162.48 |
0.59% |
--- |
| 69 |
600971 |
恒源煤电 |
0.55% |
16.99 |
159.91 |
0.58% |
--- |
| 70 |
600997 |
开滦股份 |
0.53% |
22.81 |
154.20 |
0.56% |
--- |
| 71 |
01800 |
中国交通建设 |
0.53% |
30.20 |
153.54 |
0.56% |
--- |
| 72 |
600064 |
南京高科 |
0.52% |
19.35 |
150.35 |
0.55% |
--- |
| 73 |
600325 |
华发股份 |
0.52% |
26.00 |
149.76 |
0.55% |
--- |
| 74 |
000933 |
神火股份 |
0.51% |
8.75 |
147.88 |
0.54% |
--- |
| 75 |
002601 |
龙佰集团 |
0.51% |
8.31 |
146.84 |
0.54% |
--- |
| 76 |
600373 |
中文传媒 |
0.50% |
11.50 |
144.32 |
0.53% |
--- |
| 77 |
003816 |
中国广核 |
0.48% |
33.46 |
138.19 |
0.50% |
--- |
| 78 |
600008 |
首创环保 |
0.48% |
42.04 |
137.89 |
0.50% |
--- |
| 79 |
000422 |
湖北宜化 |
0.48% |
10.95 |
138.19 |
0.50% |
--- |
| 80 |
600737 |
中粮糖业 |
0.47% |
13.26 |
135.38 |
0.49% |
--- |
| 81 |
601857 |
中国石油 |
0.45% |
14.41 |
128.83 |
0.47% |
--- |
| 82 |
600546 |
山煤国际 |
0.44% |
10.85 |
128.36 |
0.47% |
--- |
| 83 |
002267 |
陕天然气 |
0.44% |
15.12 |
127.76 |
0.47% |
--- |
| 84 |
002088 |
鲁阳节能 |
0.43% |
9.81 |
125.47 |
0.46% |
--- |
| 85 |
00177 |
江苏宁沪高速公路 |
0.43% |
15.80 |
125.54 |
0.46% |
--- |
| 86 |
01186 |
中国铁建 |
0.42% |
22.75 |
120.72 |
0.44% |
--- |
| 87 |
000975 |
山金国际 |
0.42% |
7.87 |
120.96 |
0.44% |
--- |
| 88 |
600660 |
福耀玻璃 |
0.42% |
1.94 |
121.06 |
0.44% |
--- |
| 89 |
601009 |
南京银行 |
0.38% |
10.19 |
108.52 |
0.40% |
--- |
| 90 |
002048 |
宁波华翔 |
0.38% |
8.64 |
109.04 |
0.40% |
--- |
| 91 |
000581 |
威孚高科 |
0.38% |
5.85 |
110.45 |
0.40% |
--- |
| 92 |
00998 |
中信银行 |
0.38% |
22.10 |
109.90 |
0.40% |
--- |
| 93 |
001979 |
招商蛇口 |
0.33% |
9.42 |
96.46 |
0.35% |
--- |
| 94 |
600585 |
海螺水泥 |
0.33% |
4.02 |
95.60 |
0.35% |
--- |
| 95 |
000090 |
天健集团 |
0.32% |
22.37 |
91.94 |
0.34% |
--- |
| 96 |
002895 |
川恒股份 |
0.31% |
3.58 |
88.07 |
0.32% |
--- |
| 97 |
601607 |
上海医药 |
0.31% |
4.27 |
89.67 |
0.33% |
--- |
| 98 |
601101 |
昊华能源 |
0.29% |
10.17 |
83.70 |
0.31% |
--- |
| 99 |
01766 |
中国中车 |
0.29% |
17.90 |
83.05 |
0.30% |
--- |
| 100 |
600036 |
招商银行 |
0.28% |
2.07 |
81.35 |
0.30% |
--- |
| 101 |
000963 |
华东医药 |
0.28% |
2.34 |
80.96 |
0.30% |
--- |
| 102 |
002275 |
桂林三金 |
0.27% |
5.17 |
78.02 |
0.29% |
--- |
| 103 |
603368 |
柳药集团 |
0.26% |
4.27 |
76.25 |
0.28% |
--- |
| 104 |
000708 |
中信特钢 |
0.25% |
6.42 |
73.25 |
0.27% |
--- |
| 105 |
600941 |
中国移动 |
0.25% |
0.60 |
70.90 |
0.26% |
--- |
| 106 |
002533 |
金杯电工 |
0.25% |
7.28 |
71.64 |
0.26% |
--- |
| 107 |
002555 |
三七互娱 |
0.24% |
4.50 |
70.38 |
0.26% |
--- |
| 108 |
600177 |
雅戈尔 |
0.24% |
7.72 |
68.71 |
0.25% |
--- |
| 109 |
000338 |
潍柴动力 |
0.24% |
4.96 |
67.95 |
0.25% |
--- |
| 110 |
601636 |
旗滨集团 |
0.24% |
12.29 |
68.95 |
0.25% |
--- |
| 111 |
601216 |
君正集团 |
0.23% |
12.82 |
67.43 |
0.25% |
--- |
| 112 |
00390 |
中国中铁 |
0.23% |
18.20 |
66.74 |
0.24% |
--- |
| 113 |
00762 |
中国联通 |
0.22% |
9.20 |
62.96 |
0.23% |
--- |
| 114 |
601898 |
中煤能源 |
0.21% |
5.05 |
61.51 |
0.22% |
--- |
| 115 |
301291 |
明阳电气 |
0.21% |
1.40 |
61.49 |
0.22% |
--- |
| 116 |
600989 |
宝丰能源 |
0.20% |
3.40 |
57.26 |
0.21% |
--- |
| 117 |
600123 |
兰花科创 |
0.20% |
6.68 |
57.18 |
0.21% |
--- |
| 118 |
002884 |
凌霄泵业 |
0.18% |
2.86 |
52.25 |
0.19% |
--- |
| 119 |
06806 |
申万宏源 |
0.14% |
18.32 |
39.19 |
0.14% |
--- |
| 120 |
00857 |
中国石油股份 |
0.13% |
6.60 |
37.34 |
0.14% |
--- |
| 121 |
000001 |
平安银行 |
0.13% |
3.29 |
38.49 |
0.14% |
--- |
| 122 |
000498 |
山东路桥 |
0.12% |
5.69 |
33.86 |
0.12% |
--- |
| 123 |
002594 |
比亚迪 |
0.11% |
0.11 |
31.09 |
0.11% |
--- |
| 124 |
600803 |
新奥股份 |
0.10% |
1.34 |
29.05 |
0.11% |
--- |
| 125 |
02318 |
中国平安 |
0.10% |
0.65 |
27.72 |
0.10% |
--- |
| 126 |
002233 |
塔牌集团 |
0.08% |
3.01 |
23.09 |
0.08% |
--- |
| 127 |
603337 |
杰克科技 |
0.07% |
0.64 |
19.49 |
0.07% |
--- |
| 128 |
002648 |
卫星化学 |
0.07% |
1.05 |
19.73 |
0.07% |
--- |
| 129 |
002001 |
新和成 |
0.06% |
0.84 |
18.45 |
0.07% |
--- |
| 130 |
301611 |
珂玛科技 |
0.02% |
0.08 |
4.51 |
0.02% |
--- |
| 131 |
301626 |
苏州天脉 |
0.02% |
0.10 |
6.30 |
0.02% |
--- |
| 132 |
688615 |
合合信息 |
0.01% |
0.03 |
4.24 |
0.02% |
--- |
| 133 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 134 |
301606 |
绿联科技 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
| 135 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 136 |
603072 |
天和磁材 |
0.01% |
0.18 |
2.20 |
0.01% |
--- |
| 137 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 138 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 139 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 140 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 141 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 142 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 143 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 144 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 145 |
301617 |
博苑股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 146 |
301622 |
英思特 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 147 |
001391 |
国货航 |
0.00% |
0.17 |
1.15 |
0.00% |
--- |
| 148 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 149 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 150 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 151 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 152 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 153 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 154 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 155 |
603194 |
中力股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 156 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
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 |
01088 |
中国神华 |
1.34% |
17.50 |
574.19 |
1.43% |
2.15 (12.29%) |
| 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 |
01088 |
中国神华 |
1.34% |
17.50 |
574.19 |
1.43% |
2.15 (12.29%) |
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 |
01088 |
中国神华 |
1.04% |
15.35 |
372.11 |
1.10% |
14.50 (94.46%) |
| 2 |
00941 |
中国移动 |
1.03% |
6.30 |
369.96 |
1.10% |
5.90 (93.65%) |
| 3 |
00883 |
中国海洋石油 |
0.89% |
27.00 |
318.08 |
0.94% |
24.60 (91.11%) |
| 4 |
01171 |
兖矿能源 |
0.80% |
21.40 |
287.79 |
0.85% |
21.00 (98.13%) |
| 5 |
00995 |
安徽皖通高速公路 |
0.70% |
36.20 |
252.60 |
0.75% |
31.80 (87.85%) |
| 6 |
00939 |
建设银行 |
0.68% |
57.70 |
243.14 |
0.72% |
53.80 (93.24%) |
| 7 |
00728 |
中国电信 |
0.67% |
71.00 |
240.64 |
0.71% |
60.40 (85.07%) |
| 8 |
06818 |
中国光大银行 |
0.52% |
88.00 |
185.01 |
0.55% |
82.70 (93.98%) |
| 9 |
00386 |
中国石油化工股份 |
0.51% |
49.70 |
184.21 |
0.55% |
43.30 (87.12%) |
| 10 |
01398 |
工商银行 |
0.38% |
39.40 |
136.39 |
0.40% |
35.40 (89.85%) |
| 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 |
01088 |
中国神华 |
1.04% |
15.35 |
372.11 |
1.10% |
14.50 (94.46%) |
| 2 |
00941 |
中国移动 |
1.03% |
6.30 |
369.96 |
1.10% |
5.90 (93.65%) |
| 3 |
00883 |
中国海洋石油 |
0.89% |
27.00 |
318.08 |
0.94% |
24.60 (91.11%) |
| 4 |
01171 |
兖矿能源 |
0.80% |
21.40 |
287.79 |
0.85% |
21.00 (98.13%) |
| 5 |
00995 |
安徽皖通高速公路 |
0.70% |
36.20 |
252.60 |
0.75% |
31.80 (87.85%) |
| 6 |
00939 |
建设银行 |
0.68% |
57.70 |
243.14 |
0.72% |
53.80 (93.24%) |
| 7 |
00728 |
中国电信 |
0.67% |
71.00 |
240.64 |
0.71% |
60.40 (85.07%) |
| 8 |
06818 |
中国光大银行 |
0.52% |
88.00 |
185.01 |
0.55% |
82.70 (93.98%) |
| 9 |
00386 |
中国石油化工股份 |
0.51% |
49.70 |
184.21 |
0.55% |
43.30 (87.12%) |
| 10 |
01398 |
工商银行 |
0.38% |
39.40 |
136.39 |
0.40% |
35.40 (89.85%) |
| 11 |
00914 |
海螺水泥 |
0.38% |
8.40 |
137.32 |
0.41% |
--- |
| 12 |
03328 |
交通银行 |
0.37% |
30.00 |
132.40 |
0.39% |
--- |
| 13 |
06198 |
青岛港 |
0.35% |
32.90 |
126.12 |
0.37% |
--- |
| 14 |
01186 |
中国铁建 |
0.35% |
30.15 |
126.50 |
0.37% |
--- |
| 15 |
02611 |
国泰君安 |
0.31% |
13.88 |
110.56 |
0.33% |
--- |
| 16 |
00998 |
中信银行 |
0.30% |
31.90 |
106.38 |
0.32% |
--- |
| 17 |
01800 |
中国交通建设 |
0.29% |
33.40 |
105.33 |
0.31% |
--- |
| 18 |
01288 |
农业银行 |
0.27% |
36.20 |
98.74 |
0.29% |
--- |
| 19 |
00177 |
江苏宁沪高速公路 |
0.24% |
13.40 |
85.25 |
0.25% |
--- |
| 20 |
02628 |
中国人寿 |
0.19% |
7.50 |
68.78 |
0.20% |
--- |
| 21 |
03958 |
东方证券 |
0.17% |
19.74 |
61.72 |
0.18% |
--- |
| 22 |
01958 |
北京汽车 |
0.16% |
27.65 |
57.13 |
0.17% |
--- |
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 |
00728 |
中国电信 |
1.41% |
10.60 |
36.65 |
1.51% |
4.80 (45.28%) |
| 2 |
00995 |
安徽皖通高速公路 |
1.18% |
4.40 |
30.71 |
1.27% |
-2.20 (-50.00%) |
| 3 |
00386 |
中国石油化工股份 |
1.04% |
6.40 |
27.08 |
1.12% |
0.40 (6.25%) |
| 4 |
00883 |
中国海洋石油 |
0.95% |
2.40 |
24.78 |
1.02% |
-0.60 (-25.00%) |
| 5 |
00941 |
中国移动 |
0.91% |
0.40 |
23.62 |
0.97% |
0.15 (37.50%) |
| 6 |
00390 |
中国中铁 |
0.90% |
4.90 |
23.36 |
0.96% |
新增 |
| 7 |
01186 |
中国铁建 |
0.86% |
4.20 |
22.30 |
0.92% |
新增 |
| 8 |
01618 |
中国中冶 |
0.82% |
12.00 |
21.35 |
0.88% |
新增 |
| 9 |
01800 |
中国交通建设 |
0.73% |
4.80 |
18.94 |
0.78% |
新增 |
| 10 |
01088 |
中国神华 |
0.72% |
0.85 |
18.77 |
0.77% |
新增 |
| 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 |
00728 |
中国电信 |
1.41% |
10.60 |
36.65 |
1.51% |
4.80 (45.28%) |
| 2 |
00995 |
安徽皖通高速公路 |
1.18% |
4.40 |
30.71 |
1.27% |
-2.20 (-50.00%) |
| 3 |
00386 |
中国石油化工股份 |
1.04% |
6.40 |
27.08 |
1.12% |
0.40 (6.25%) |
| 4 |
00883 |
中国海洋石油 |
0.95% |
2.40 |
24.78 |
1.02% |
-0.60 (-25.00%) |
| 5 |
00941 |
中国移动 |
0.91% |
0.40 |
23.62 |
0.97% |
0.15 (37.50%) |
| 6 |
00390 |
中国中铁 |
0.90% |
4.90 |
23.36 |
0.96% |
新增 |
| 7 |
01186 |
中国铁建 |
0.86% |
4.20 |
22.30 |
0.92% |
新增 |
| 8 |
01618 |
中国中冶 |
0.82% |
12.00 |
21.35 |
0.88% |
新增 |
| 9 |
01800 |
中国交通建设 |
0.73% |
4.80 |
18.94 |
0.78% |
新增 |
| 10 |
01088 |
中国神华 |
0.72% |
0.85 |
18.77 |
0.77% |
新增 |
| 11 |
00939 |
建设银行 |
0.70% |
3.90 |
18.23 |
0.75% |
--- |
| 12 |
03328 |
交通银行 |
0.64% |
3.50 |
16.75 |
0.69% |
--- |
| 13 |
00857 |
中国石油股份 |
0.62% |
3.20 |
15.99 |
0.66% |
--- |
| 14 |
01288 |
农业银行 |
0.59% |
5.40 |
15.33 |
0.63% |
--- |
| 15 |
01398 |
工商银行 |
0.59% |
4.00 |
15.42 |
0.64% |
--- |
| 16 |
02009 |
金隅集团 |
0.54% |
17.60 |
13.96 |
0.58% |
--- |
| 17 |
00998 |
中信银行 |
0.44% |
3.40 |
11.54 |
0.48% |
--- |
| 18 |
03969 |
中国通号 |
0.43% |
4.10 |
11.19 |
0.46% |
--- |
| 19 |
06818 |
中国光大银行 |
0.42% |
5.30 |
10.99 |
0.45% |
--- |
| 20 |
06198 |
青岛港 |
0.40% |
2.60 |
10.31 |
0.43% |
--- |
| 21 |
03958 |
东方证券 |
0.40% |
2.64 |
10.44 |
0.43% |
--- |
| 22 |
06099 |
招商证券 |
0.38% |
1.46 |
9.93 |
0.41% |
--- |
| 23 |
00548 |
深圳高速公路股份 |
0.38% |
1.60 |
9.85 |
0.41% |
--- |
| 24 |
02628 |
中国人寿 |
0.37% |
0.80 |
9.63 |
0.40% |
--- |
| 25 |
02611 |
国泰君安 |
0.35% |
1.08 |
9.15 |
0.38% |
--- |
| 26 |
01171 |
兖矿能源 |
0.32% |
0.40 |
8.28 |
0.34% |
--- |
| 27 |
01766 |
中国中车 |
0.27% |
1.80 |
7.12 |
0.29% |
--- |
| 28 |
02866 |
中远海发 |
0.22% |
6.50 |
5.81 |
0.24% |
--- |
| 29 |
01071 |
华电国际电力股份 |
0.12% |
0.80 |
3.02 |
0.12% |
--- |
| 30 |
00762 |
中国联通 |
0.04% |
0.20 |
0.96 |
0.04% |
--- |
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 |
00995 |
安徽皖通高速公路 |
1.14% |
6.60 |
37.08 |
1.25% |
新增 |
| 2 |
00883 |
中国海洋石油 |
0.83% |
3.00 |
26.74 |
0.90% |
新增 |
| 3 |
00386 |
中国石油化工股份 |
0.62% |
6.00 |
20.21 |
0.68% |
新增 |
| 4 |
02009 |
金隅集团 |
0.51% |
18.40 |
16.60 |
0.56% |
新增 |
| 5 |
00728 |
中国电信 |
0.49% |
5.80 |
15.91 |
0.54% |
新增 |
| 6 |
00998 |
中信银行 |
0.49% |
5.10 |
15.76 |
0.53% |
新增 |
| 7 |
00548 |
深圳高速公路股份 |
0.45% |
2.40 |
14.43 |
0.49% |
新增 |
| 8 |
06818 |
中国光大银行 |
0.42% |
6.40 |
13.61 |
0.46% |
新增 |
| 9 |
00857 |
中国石油股份 |
0.41% |
4.20 |
13.39 |
0.45% |
新增 |
| 10 |
00914 |
海螺水泥 |
0.41% |
0.55 |
13.41 |
0.45% |
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 |
00995 |
安徽皖通高速公路 |
1.14% |
6.60 |
37.08 |
1.25% |
新增 |
| 2 |
00883 |
中国海洋石油 |
0.83% |
3.00 |
26.74 |
0.90% |
新增 |
| 3 |
00386 |
中国石油化工股份 |
0.62% |
6.00 |
20.21 |
0.68% |
新增 |
| 4 |
02009 |
金隅集团 |
0.51% |
18.40 |
16.60 |
0.56% |
新增 |
| 5 |
00728 |
中国电信 |
0.49% |
5.80 |
15.91 |
0.54% |
新增 |
| 6 |
00998 |
中信银行 |
0.49% |
5.10 |
15.76 |
0.53% |
新增 |
| 7 |
00548 |
深圳高速公路股份 |
0.45% |
2.40 |
14.43 |
0.49% |
新增 |
| 8 |
06818 |
中国光大银行 |
0.42% |
6.40 |
13.61 |
0.46% |
新增 |
| 9 |
00857 |
中国石油股份 |
0.41% |
4.20 |
13.39 |
0.45% |
新增 |
| 10 |
00914 |
海螺水泥 |
0.41% |
0.55 |
13.41 |
0.45% |
新增 |
| 11 |
01288 |
农业银行 |
0.39% |
5.30 |
12.69 |
0.43% |
--- |
| 12 |
01958 |
北京汽车 |
0.39% |
6.90 |
12.76 |
0.43% |
--- |
| 13 |
02611 |
国泰君安 |
0.39% |
1.62 |
12.72 |
0.43% |
--- |
| 14 |
00939 |
建设银行 |
0.38% |
2.80 |
12.23 |
0.41% |
--- |
| 15 |
03328 |
交通银行 |
0.38% |
3.10 |
12.43 |
0.42% |
--- |
| 16 |
06099 |
招商证券 |
0.37% |
1.74 |
11.89 |
0.40% |
--- |
| 17 |
01398 |
工商银行 |
0.37% |
3.30 |
11.85 |
0.40% |
--- |
| 18 |
00941 |
中国移动 |
0.36% |
0.25 |
11.56 |
0.39% |
--- |
| 19 |
06806 |
申万宏源 |
0.35% |
8.64 |
11.19 |
0.38% |
--- |
| 20 |
00177 |
江苏宁沪高速公路 |
0.35% |
1.80 |
11.46 |
0.39% |
--- |
| 21 |
03958 |
东方证券 |
0.34% |
3.28 |
10.96 |
0.37% |
--- |
| 22 |
03969 |
中国通号 |
0.33% |
4.70 |
10.71 |
0.36% |
--- |
| 23 |
01766 |
中国中车 |
0.30% |
3.40 |
9.57 |
0.32% |
--- |
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 |
600873 |
梅花生物 |
1.47% |
5.55 |
62.60 |
1.84% |
新增 |
| 2 |
600089 |
特变电工 |
1.37% |
2.13 |
58.34 |
1.72% |
新增 |
| 3 |
002801 |
微光股份 |
1.11% |
1.58 |
47.16 |
1.39% |
0.91 (57.44%) |
| 4 |
600596 |
新安股份 |
1.06% |
2.07 |
44.82 |
1.32% |
新增 |
| 5 |
600639 |
浦东金桥 |
1.01% |
3.15 |
42.81 |
1.26% |
3.12 (99.05%) |
| 6 |
002932 |
明德生物 |
0.96% |
0.60 |
40.86 |
1.20% |
0.38 (63.09%) |
| 7 |
002538 |
司尔特 |
0.94% |
3.56 |
39.73 |
1.17% |
-0.39 (-10.96%) |
| 8 |
002555 |
三七互娱 |
0.91% |
1.83 |
38.85 |
1.14% |
新增 |
| 9 |
600325 |
华发股份 |
0.91% |
5.08 |
38.46 |
1.13% |
5.01 (98.62%) |
| 10 |
601231 |
环旭电子 |
0.90% |
2.67 |
38.34 |
1.13% |
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 |
600873 |
梅花生物 |
1.47% |
5.55 |
62.60 |
1.84% |
新增 |
| 2 |
600089 |
特变电工 |
1.37% |
2.13 |
58.34 |
1.72% |
新增 |
| 3 |
002801 |
微光股份 |
1.11% |
1.58 |
47.16 |
1.39% |
0.91 (57.44%) |
| 4 |
600596 |
新安股份 |
1.06% |
2.07 |
44.82 |
1.32% |
新增 |
| 5 |
600639 |
浦东金桥 |
1.01% |
3.15 |
42.81 |
1.26% |
3.12 (99.05%) |
| 6 |
002932 |
明德生物 |
0.96% |
0.60 |
40.86 |
1.20% |
0.38 (63.09%) |
| 7 |
002538 |
司尔特 |
0.94% |
3.56 |
39.73 |
1.17% |
-0.39 (-10.96%) |
| 8 |
002555 |
三七互娱 |
0.91% |
1.83 |
38.85 |
1.14% |
新增 |
| 9 |
600325 |
华发股份 |
0.91% |
5.08 |
38.46 |
1.13% |
5.01 (98.62%) |
| 10 |
601231 |
环旭电子 |
0.90% |
2.67 |
38.34 |
1.13% |
新增 |
| 11 |
688399 |
硕世生物 |
0.86% |
0.32 |
36.49 |
1.07% |
--- |
| 12 |
600648 |
外高桥 |
0.85% |
2.66 |
36.18 |
1.07% |
--- |
| 13 |
600389 |
江山股份 |
0.82% |
0.57 |
34.62 |
1.02% |
--- |
| 14 |
002267 |
陕天然气 |
0.79% |
4.81 |
33.62 |
0.99% |
--- |
| 15 |
603393 |
新天然气 |
0.77% |
1.54 |
32.89 |
0.97% |
--- |
| 16 |
600273 |
嘉化能源 |
0.76% |
2.98 |
32.36 |
0.95% |
--- |
| 17 |
601801 |
皖新传媒 |
0.76% |
6.69 |
32.31 |
0.95% |
--- |
| 18 |
600888 |
新疆众和 |
0.76% |
3.52 |
32.38 |
0.95% |
--- |
| 19 |
688298 |
东方生物 |
0.75% |
0.28 |
31.96 |
0.94% |
--- |
| 20 |
603600 |
永艺股份 |
0.74% |
3.45 |
31.60 |
0.93% |
--- |
| 21 |
300181 |
佐力药业 |
0.73% |
3.13 |
31.11 |
0.92% |
--- |
| 22 |
001872 |
招商港口 |
0.73% |
1.99 |
31.04 |
0.91% |
--- |
| 23 |
600030 |
中信证券 |
0.73% |
1.43 |
30.97 |
0.91% |
--- |
| 24 |
600606 |
绿地控股 |
0.73% |
7.78 |
30.81 |
0.91% |
--- |
| 25 |
603968 |
醋化股份 |
0.72% |
1.48 |
30.49 |
0.90% |
--- |
| 26 |
002867 |
周大生 |
0.72% |
1.98 |
30.75 |
0.91% |
--- |
| 27 |
601618 |
中国中冶 |
0.70% |
8.48 |
29.68 |
0.87% |
--- |
| 28 |
603699 |
纽威股份 |
0.70% |
3.56 |
29.94 |
0.88% |
--- |
| 29 |
603165 |
荣晟环保 |
0.69% |
2.02 |
29.49 |
0.87% |
--- |
| 30 |
601166 |
兴业银行 |
0.69% |
1.47 |
29.25 |
0.86% |
--- |
| 31 |
600901 |
江苏金租 |
0.69% |
5.72 |
29.34 |
0.86% |
--- |
| 32 |
600177 |
雅戈尔 |
0.68% |
4.38 |
29.04 |
0.86% |
--- |
| 33 |
601866 |
中远海发 |
0.68% |
9.66 |
28.98 |
0.85% |
--- |
| 34 |
000552 |
甘肃能化 |
0.67% |
6.64 |
28.62 |
0.84% |
--- |
| 35 |
002543 |
万和电气 |
0.67% |
4.06 |
28.50 |
0.84% |
--- |
| 36 |
600694 |
大商股份 |
0.67% |
1.60 |
28.64 |
0.84% |
--- |
| 37 |
002757 |
南兴股份 |
0.67% |
2.46 |
28.61 |
0.84% |
--- |
| 38 |
000617 |
中油资本 |
0.67% |
5.96 |
28.67 |
0.84% |
--- |
| 39 |
002030 |
达安基因 |
0.66% |
1.64 |
28.19 |
0.83% |
--- |
| 40 |
600018 |
上港集团 |
0.66% |
4.83 |
28.16 |
0.83% |
--- |
| 41 |
002545 |
东方铁塔 |
0.65% |
2.41 |
27.43 |
0.81% |
--- |
| 42 |
603203 |
快克智能 |
0.65% |
1.07 |
27.52 |
0.81% |
--- |
| 43 |
002658 |
雪迪龙 |
0.63% |
3.81 |
26.78 |
0.79% |
--- |
| 44 |
002815 |
崇达技术 |
0.63% |
2.08 |
26.64 |
0.79% |
--- |
| 45 |
600757 |
长江传媒 |
0.63% |
4.68 |
26.68 |
0.79% |
--- |
| 46 |
002228 |
合兴包装 |
0.63% |
7.45 |
26.97 |
0.79% |
--- |
| 47 |
601928 |
凤凰传媒 |
0.63% |
3.75 |
26.81 |
0.79% |
--- |
| 48 |
600582 |
天地科技 |
0.61% |
5.40 |
25.81 |
0.76% |
--- |
| 49 |
603589 |
口子窖 |
0.61% |
0.44 |
25.79 |
0.76% |
--- |
| 50 |
600176 |
中国巨石 |
0.61% |
1.49 |
25.94 |
0.76% |
--- |
| 51 |
600761 |
安徽合力 |
0.60% |
2.13 |
25.35 |
0.75% |
--- |
| 52 |
603368 |
柳药集团 |
0.58% |
1.42 |
24.45 |
0.72% |
--- |
| 53 |
000672 |
上峰水泥 |
0.58% |
1.56 |
24.62 |
0.73% |
--- |
| 54 |
002061 |
浙江交科 |
0.57% |
3.48 |
24.22 |
0.71% |
--- |
| 55 |
000987 |
越秀资本 |
0.56% |
3.38 |
23.73 |
0.70% |
--- |
| 56 |
300390 |
天华新能 |
0.56% |
0.27 |
23.60 |
0.70% |
--- |
| 57 |
603506 |
南都物业 |
0.56% |
1.71 |
23.87 |
0.70% |
--- |
| 58 |
002677 |
浙江美大 |
0.55% |
1.60 |
23.47 |
0.69% |
--- |
| 59 |
002328 |
新朋股份 |
0.54% |
3.91 |
22.95 |
0.68% |
--- |
| 60 |
600704 |
物产中大 |
0.53% |
4.37 |
22.42 |
0.66% |
--- |
| 61 |
002516 |
旷达科技 |
0.53% |
4.43 |
22.68 |
0.67% |
--- |
| 62 |
300231 |
银信科技 |
0.52% |
2.92 |
22.10 |
0.65% |
--- |
| 63 |
601717 |
中创智领 |
0.52% |
1.53 |
22.05 |
0.65% |
--- |
| 64 |
601339 |
百隆东方 |
0.50% |
4.15 |
21.08 |
0.62% |
--- |
| 65 |
601857 |
中国石油 |
0.50% |
4.02 |
21.31 |
0.63% |
--- |
| 66 |
300763 |
锦浪科技 |
0.50% |
0.10 |
21.30 |
0.63% |
--- |
| 67 |
002091 |
江苏国泰 |
0.49% |
1.93 |
20.75 |
0.61% |
--- |
| 68 |
600461 |
洪城环境 |
0.49% |
2.55 |
20.63 |
0.61% |
--- |
| 69 |
002460 |
赣锋锂业 |
0.49% |
0.14 |
20.82 |
0.61% |
--- |
| 70 |
300769 |
德方纳米 |
0.48% |
0.05 |
20.43 |
0.60% |
--- |
| 71 |
603392 |
万泰生物 |
0.48% |
0.13 |
20.19 |
0.59% |
--- |
| 72 |
600598 |
北大荒 |
0.47% |
1.35 |
19.93 |
0.59% |
--- |
| 73 |
300037 |
新宙邦 |
0.47% |
0.38 |
19.87 |
0.59% |
--- |
| 74 |
600809 |
山西汾酒 |
0.46% |
0.06 |
19.49 |
0.57% |
--- |
| 75 |
601298 |
青岛港 |
0.45% |
3.48 |
19.04 |
0.56% |
--- |
| 76 |
300519 |
新光药业 |
0.45% |
1.08 |
19.06 |
0.56% |
--- |
| 77 |
600036 |
招商银行 |
0.45% |
0.45 |
18.99 |
0.56% |
--- |
| 78 |
600438 |
通威股份 |
0.44% |
0.31 |
18.56 |
0.55% |
--- |
| 79 |
002546 |
新联电子 |
0.44% |
5.02 |
18.82 |
0.55% |
--- |
| 80 |
601128 |
常熟银行 |
0.44% |
2.46 |
18.79 |
0.55% |
--- |
| 81 |
600929 |
雪天盐业 |
0.43% |
1.98 |
18.37 |
0.54% |
--- |
| 82 |
000898 |
鞍钢股份 |
0.43% |
5.72 |
18.42 |
0.54% |
--- |
| 83 |
603013 |
亚普股份 |
0.43% |
1.30 |
18.16 |
0.54% |
--- |
| 84 |
000733 |
振华科技 |
0.42% |
0.13 |
17.68 |
0.52% |
--- |
| 85 |
002110 |
三钢闽光 |
0.42% |
2.91 |
17.72 |
0.52% |
--- |
| 86 |
002812 |
恩捷股份 |
0.41% |
0.07 |
17.53 |
0.52% |
--- |
| 87 |
600782 |
新钢股份 |
0.40% |
3.37 |
16.98 |
0.50% |
--- |
| 88 |
603128 |
华贸物流 |
0.40% |
1.69 |
16.95 |
0.50% |
--- |
| 89 |
300661 |
圣邦股份 |
0.39% |
0.09 |
16.38 |
0.48% |
--- |
| 90 |
600256 |
广汇能源 |
0.38% |
1.53 |
16.13 |
0.48% |
--- |
| 91 |
000789 |
万年青 |
0.37% |
1.44 |
15.61 |
0.46% |
--- |
| 92 |
601186 |
中国铁建 |
0.36% |
1.92 |
15.17 |
0.45% |
--- |
| 93 |
603357 |
设计总院 |
0.36% |
1.35 |
15.50 |
0.46% |
--- |
| 94 |
002128 |
电投能源 |
0.35% |
1.03 |
14.75 |
0.43% |
--- |
| 95 |
600755 |
厦门国贸 |
0.32% |
1.79 |
13.43 |
0.40% |
--- |
| 96 |
603706 |
东方环宇 |
0.32% |
0.86 |
13.45 |
0.40% |
--- |
| 97 |
601666 |
平煤股份 |
0.32% |
1.01 |
13.73 |
0.40% |
--- |
| 98 |
000062 |
深圳华强 |
0.32% |
1.08 |
13.72 |
0.40% |
--- |
| 99 |
002709 |
天赐材料 |
0.31% |
0.21 |
13.03 |
0.38% |
--- |
| 100 |
603053 |
成都燃气 |
0.30% |
1.37 |
12.80 |
0.38% |
--- |
| 101 |
603556 |
海兴电力 |
0.29% |
0.82 |
12.48 |
0.37% |
--- |
| 102 |
600894 |
广日股份 |
0.29% |
1.84 |
12.20 |
0.36% |
--- |
| 103 |
600035 |
楚天高速 |
0.29% |
3.75 |
12.26 |
0.36% |
--- |
| 104 |
603277 |
银都股份 |
0.28% |
0.57 |
12.03 |
0.35% |
--- |
| 105 |
002913 |
奥士康 |
0.28% |
0.37 |
11.71 |
0.35% |
--- |
| 106 |
601900 |
南方传媒 |
0.27% |
1.42 |
11.52 |
0.34% |
--- |
| 107 |
600064 |
南京高科 |
0.26% |
1.00 |
11.00 |
0.32% |
--- |
| 108 |
002624 |
完美世界 |
0.26% |
0.76 |
10.92 |
0.32% |
--- |
| 109 |
603156 |
养元饮品 |
0.25% |
0.47 |
10.68 |
0.31% |
--- |
| 110 |
600643 |
爱建集团 |
0.25% |
1.81 |
10.73 |
0.32% |
--- |
| 111 |
601615 |
明阳智能 |
0.25% |
0.32 |
10.82 |
0.32% |
--- |
| 112 |
300570 |
太辰光 |
0.25% |
0.72 |
10.80 |
0.32% |
--- |
| 113 |
002391 |
长青股份 |
0.25% |
1.49 |
10.58 |
0.31% |
--- |
| 114 |
002756 |
永兴材料 |
0.25% |
0.07 |
10.65 |
0.31% |
--- |
| 115 |
600702 |
舍得酒业 |
0.24% |
0.05 |
10.20 |
0.30% |
--- |
| 116 |
002441 |
众业达 |
0.23% |
1.03 |
9.70 |
0.29% |
--- |
| 117 |
601992 |
金隅集团 |
0.22% |
3.33 |
9.22 |
0.27% |
--- |
| 118 |
002049 |
紫光国微 |
0.22% |
0.05 |
9.49 |
0.28% |
--- |
| 119 |
002497 |
雅化集团 |
0.22% |
0.28 |
9.14 |
0.27% |
--- |
| 120 |
000001 |
平安银行 |
0.22% |
0.63 |
9.44 |
0.28% |
--- |
| 121 |
000799 |
酒鬼酒 |
0.22% |
0.05 |
9.29 |
0.27% |
--- |
| 122 |
000060 |
中金岭南 |
0.22% |
2.05 |
9.14 |
0.27% |
--- |
| 123 |
002191 |
劲嘉股份 |
0.22% |
0.89 |
9.54 |
0.28% |
--- |
| 124 |
603367 |
辰欣药业 |
0.21% |
0.74 |
8.78 |
0.26% |
--- |
| 125 |
688606 |
奥泰生物 |
0.20% |
0.07 |
8.51 |
0.25% |
--- |
| 126 |
600373 |
中文传媒 |
0.20% |
0.84 |
8.39 |
0.25% |
--- |
| 127 |
002014 |
永新股份 |
0.19% |
1.20 |
8.03 |
0.24% |
--- |
| 128 |
002763 |
汇洁股份 |
0.19% |
1.05 |
7.89 |
0.23% |
--- |
| 129 |
300196 |
长海股份 |
0.18% |
0.41 |
7.74 |
0.23% |
--- |
| 130 |
603889 |
新澳股份 |
0.18% |
1.21 |
7.65 |
0.23% |
--- |
| 131 |
000937 |
冀中能源 |
0.18% |
1.02 |
7.61 |
0.22% |
--- |
| 132 |
603323 |
苏农银行 |
0.18% |
1.54 |
7.85 |
0.23% |
--- |
| 133 |
600908 |
无锡银行 |
0.18% |
1.39 |
7.83 |
0.23% |
--- |
| 134 |
600063 |
皖维高新 |
0.18% |
0.99 |
7.50 |
0.22% |
--- |
| 135 |
002841 |
视源股份 |
0.18% |
0.10 |
7.53 |
0.22% |
--- |
| 136 |
300639 |
凯普生物 |
0.18% |
0.35 |
7.48 |
0.22% |
--- |
| 137 |
601668 |
中国建筑 |
0.17% |
1.32 |
7.02 |
0.21% |
--- |
| 138 |
603565 |
中谷物流 |
0.17% |
0.44 |
7.02 |
0.21% |
--- |
| 139 |
300171 |
东富龙 |
0.17% |
0.21 |
7.12 |
0.21% |
--- |
| 140 |
600233 |
圆通速递 |
0.17% |
0.35 |
7.14 |
0.21% |
--- |
| 141 |
300739 |
明阳电路 |
0.16% |
0.43 |
6.89 |
0.20% |
--- |
| 142 |
002111 |
威海广泰 |
0.16% |
0.72 |
6.75 |
0.20% |
--- |
| 143 |
600486 |
扬农化工 |
0.16% |
0.05 |
6.66 |
0.20% |
--- |
| 144 |
000630 |
铜陵有色 |
0.16% |
2.02 |
6.59 |
0.19% |
--- |
| 145 |
600546 |
山煤国际 |
0.16% |
0.35 |
6.81 |
0.20% |
--- |
| 146 |
688068 |
热景生物 |
0.16% |
0.09 |
6.60 |
0.19% |
--- |
| 147 |
600133 |
东湖高新 |
0.16% |
1.11 |
6.62 |
0.19% |
--- |
| 148 |
300327 |
中颖电子 |
0.16% |
0.14 |
6.97 |
0.21% |
--- |
| 149 |
000933 |
神火股份 |
0.16% |
0.51 |
6.67 |
0.20% |
--- |
| 150 |
603948 |
建业股份 |
0.16% |
0.24 |
6.76 |
0.20% |
--- |
| 151 |
002539 |
云图控股 |
0.15% |
0.39 |
6.24 |
0.18% |
--- |
| 152 |
002242 |
九阳股份 |
0.15% |
0.34 |
6.24 |
0.18% |
--- |
| 153 |
605368 |
蓝天燃气 |
0.15% |
0.51 |
6.43 |
0.19% |
--- |
| 154 |
600368 |
五洲交通 |
0.15% |
1.68 |
6.45 |
0.19% |
--- |
| 155 |
600729 |
重庆百货 |
0.14% |
0.28 |
6.04 |
0.18% |
--- |
| 156 |
000559 |
万向钱潮 |
0.14% |
0.99 |
5.88 |
0.17% |
--- |
| 157 |
000983 |
山西焦煤 |
0.14% |
0.43 |
5.76 |
0.17% |
--- |
| 158 |
603599 |
广信股份 |
0.14% |
0.21 |
5.91 |
0.17% |
--- |
| 159 |
300107 |
建新股份 |
0.14% |
1.10 |
5.84 |
0.17% |
--- |
| 160 |
600863 |
华能蒙电 |
0.14% |
1.60 |
5.84 |
0.17% |
--- |
| 161 |
600566 |
济川药业 |
0.14% |
0.22 |
5.98 |
0.18% |
--- |
| 162 |
600028 |
中国石化 |
0.13% |
1.32 |
5.39 |
0.16% |
--- |
| 163 |
600390 |
五矿资本 |
0.13% |
1.15 |
5.62 |
0.17% |
--- |
| 164 |
000002 |
万科A |
0.13% |
0.26 |
5.33 |
0.16% |
--- |
| 165 |
603035 |
常熟汽饰 |
0.13% |
0.33 |
5.45 |
0.16% |
--- |
| 166 |
002728 |
特一药业 |
0.12% |
0.35 |
5.18 |
0.15% |
--- |
| 167 |
600188 |
兖矿能源 |
0.12% |
0.13 |
5.13 |
0.15% |
--- |
| 168 |
600383 |
金地集团 |
0.12% |
0.39 |
5.24 |
0.15% |
--- |
| 169 |
600282 |
南钢股份 |
0.12% |
1.57 |
4.95 |
0.15% |
--- |
| 170 |
603217 |
元利科技 |
0.12% |
0.17 |
5.00 |
0.15% |
--- |
| 171 |
600965 |
福成股份 |
0.12% |
0.73 |
5.26 |
0.15% |
--- |
| 172 |
600048 |
保利发展 |
0.12% |
0.30 |
5.24 |
0.15% |
--- |
| 173 |
002818 |
富森美 |
0.12% |
0.42 |
5.29 |
0.16% |
--- |
| 174 |
300787 |
海能实业 |
0.12% |
0.17 |
4.92 |
0.14% |
--- |
| 175 |
300082 |
奥克股份 |
0.12% |
0.43 |
5.04 |
0.15% |
--- |
| 176 |
600173 |
卧龙新能 |
0.12% |
0.89 |
5.16 |
0.15% |
--- |
| 177 |
000651 |
格力电器 |
0.11% |
0.14 |
4.72 |
0.14% |
--- |
| 178 |
600823 |
*ST世茂 |
0.11% |
1.54 |
4.59 |
0.14% |
--- |
| 179 |
600475 |
华光环能 |
0.11% |
0.57 |
4.60 |
0.14% |
--- |
| 180 |
603868 |
飞科电器 |
0.11% |
0.06 |
4.54 |
0.13% |
--- |
| 181 |
605169 |
洪通燃气 |
0.11% |
0.41 |
4.62 |
0.14% |
--- |
| 182 |
300735 |
光弘科技 |
0.11% |
0.45 |
4.70 |
0.14% |
--- |
| 183 |
300575 |
中旗股份 |
0.10% |
0.20 |
4.04 |
0.12% |
--- |
| 184 |
601098 |
中南传媒 |
0.10% |
0.45 |
4.25 |
0.13% |
--- |
| 185 |
601800 |
中国交建 |
0.10% |
0.48 |
4.45 |
0.13% |
--- |
| 186 |
300482 |
万孚生物 |
0.10% |
0.10 |
4.07 |
0.12% |
--- |
| 187 |
688314 |
康拓医疗 |
0.10% |
0.09 |
4.37 |
0.13% |
--- |
| 188 |
002597 |
金禾实业 |
0.10% |
0.10 |
4.33 |
0.13% |
--- |
| 189 |
300638 |
广和通 |
0.10% |
0.16 |
4.24 |
0.12% |
--- |
| 190 |
600141 |
兴发集团 |
0.10% |
0.10 |
4.40 |
0.13% |
--- |
| 191 |
300453 |
三鑫医疗 |
0.09% |
0.38 |
3.78 |
0.11% |
--- |
| 192 |
601985 |
中国核电 |
0.09% |
0.57 |
3.91 |
0.12% |
--- |
| 193 |
601619 |
嘉泽新能 |
0.09% |
0.90 |
3.69 |
0.11% |
--- |
| 194 |
300861 |
美畅股份 |
0.09% |
0.04 |
3.71 |
0.11% |
--- |
| 195 |
002832 |
比音勒芬 |
0.09% |
0.15 |
3.78 |
0.11% |
--- |
| 196 |
603337 |
杰克科技 |
0.09% |
0.17 |
3.65 |
0.11% |
--- |
| 197 |
002304 |
洋河股份 |
0.09% |
0.02 |
3.66 |
0.11% |
--- |
| 198 |
002258 |
利尔化学 |
0.09% |
0.16 |
3.78 |
0.11% |
--- |
| 199 |
603578 |
三星新材 |
0.09% |
0.29 |
3.83 |
0.11% |
--- |
| 200 |
603809 |
豪能股份 |
0.09% |
0.28 |
3.71 |
0.11% |
--- |
| 201 |
000848 |
承德露露 |
0.09% |
0.39 |
3.78 |
0.11% |
--- |
| 202 |
000810 |
创维数字 |
0.09% |
0.23 |
3.73 |
0.11% |
--- |
| 203 |
688378 |
奥来德 |
0.09% |
0.10 |
3.82 |
0.11% |
--- |
| 204 |
600328 |
中盐化工 |
0.09% |
0.17 |
4.00 |
0.12% |
--- |
| 205 |
688078 |
龙软科技 |
0.08% |
0.07 |
3.46 |
0.10% |
--- |
| 206 |
300130 |
新国都 |
0.08% |
0.27 |
3.31 |
0.10% |
--- |
| 207 |
603338 |
浙江鼎力 |
0.08% |
0.07 |
3.55 |
0.10% |
--- |
| 208 |
601229 |
上海银行 |
0.08% |
0.49 |
3.21 |
0.09% |
--- |
| 209 |
002790 |
瑞尔特 |
0.08% |
0.44 |
3.45 |
0.10% |
--- |
| 210 |
002908 |
德生科技 |
0.08% |
0.30 |
3.46 |
0.10% |
--- |
| 211 |
601009 |
南京银行 |
0.08% |
0.34 |
3.54 |
0.10% |
--- |
| 212 |
600295 |
鄂尔多斯 |
0.07% |
0.16 |
2.96 |
0.09% |
--- |
| 213 |
603086 |
先达股份 |
0.07% |
0.33 |
3.16 |
0.09% |
--- |
| 214 |
603279 |
景津装备 |
0.07% |
0.09 |
2.79 |
0.08% |
--- |
| 215 |
603109 |
神驰机电 |
0.07% |
0.16 |
2.79 |
0.08% |
--- |
| 216 |
002989 |
中天精装 |
0.07% |
0.22 |
3.11 |
0.09% |
--- |
| 217 |
600057 |
厦门象屿 |
0.06% |
0.28 |
2.46 |
0.07% |
--- |
| 218 |
603100 |
川仪股份 |
0.06% |
0.15 |
2.65 |
0.08% |
--- |
| 219 |
601390 |
中国中铁 |
0.06% |
0.41 |
2.52 |
0.07% |
--- |
| 220 |
600231 |
凌钢股份 |
0.06% |
0.92 |
2.43 |
0.07% |
--- |
| 221 |
002938 |
鹏鼎控股 |
0.06% |
0.09 |
2.72 |
0.08% |
--- |
| 222 |
603018 |
华设集团 |
0.06% |
0.25 |
2.39 |
0.07% |
--- |
| 223 |
000096 |
广聚能源 |
0.05% |
0.24 |
2.28 |
0.07% |
--- |
| 224 |
601089 |
福元医药 |
0.05% |
0.11 |
2.33 |
0.07% |
--- |
| 225 |
002440 |
闰土股份 |
0.05% |
0.25 |
2.02 |
0.06% |
--- |
| 226 |
002788 |
鹭燕医药 |
0.05% |
0.23 |
1.98 |
0.06% |
--- |
| 227 |
601512 |
中新集团 |
0.05% |
0.25 |
2.24 |
0.07% |
--- |
| 228 |
600033 |
福建高速 |
0.05% |
0.80 |
2.22 |
0.07% |
--- |
| 229 |
603967 |
中创物流 |
0.05% |
0.19 |
1.91 |
0.06% |
--- |
| 230 |
002020 |
京新药业 |
0.04% |
0.19 |
1.73 |
0.05% |
--- |
| 231 |
600123 |
兰花科创 |
0.04% |
0.11 |
1.81 |
0.05% |
--- |
| 232 |
000039 |
中集集团 |
0.04% |
0.12 |
1.66 |
0.05% |
--- |
| 233 |
002942 |
新农股份 |
0.04% |
0.09 |
1.51 |
0.04% |
--- |
| 234 |
003816 |
中国广核 |
0.04% |
0.57 |
1.60 |
0.05% |
--- |
| 235 |
603115 |
海星股份 |
0.04% |
0.07 |
1.72 |
0.05% |
--- |
| 236 |
601328 |
交通银行 |
0.04% |
0.33 |
1.64 |
0.05% |
--- |
| 237 |
600236 |
桂冠电力 |
0.04% |
0.26 |
1.58 |
0.05% |
--- |
| 238 |
601898 |
中煤能源 |
0.03% |
0.11 |
1.14 |
0.03% |
--- |
| 239 |
600750 |
华润江中 |
0.03% |
0.10 |
1.43 |
0.04% |
--- |
| 240 |
600571 |
信雅达 |
0.03% |
0.15 |
1.38 |
0.04% |
--- |
| 241 |
600348 |
华阳股份 |
0.03% |
0.08 |
1.24 |
0.04% |
--- |
| 242 |
601225 |
陕西煤业 |
0.03% |
0.06 |
1.27 |
0.04% |
--- |
| 243 |
001268 |
联合精密 |
0.02% |
0.03 |
0.72 |
0.02% |
--- |
| 244 |
002105 |
信隆健康 |
0.01% |
0.03 |
0.23 |
0.01% |
--- |
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 |
000830 |
鲁西化工 |
1.33% |
3.94 |
60.12 |
1.59% |
0.72 (18.27%) |
| 2 |
600900 |
长江电力 |
1.29% |
2.58 |
58.57 |
1.55% |
0.13 (5.04%) |
| 3 |
600566 |
济川药业 |
1.24% |
1.98 |
56.11 |
1.48% |
新增 |
| 4 |
601158 |
重庆水务 |
1.22% |
8.66 |
55.51 |
1.47% |
新增 |
| 5 |
600886 |
国投电力 |
1.19% |
4.70 |
53.91 |
1.42% |
新增 |
| 6 |
601225 |
陕西煤业 |
1.11% |
4.11 |
50.14 |
1.32% |
2.06 (50.12%) |
| 7 |
001979 |
招商蛇口 |
1.11% |
3.77 |
50.29 |
1.33% |
新增 |
| 8 |
601636 |
旗滨集团 |
1.09% |
2.90 |
49.59 |
1.31% |
-0.11 (-3.79%) |
| 9 |
600036 |
招商银行 |
0.99% |
0.92 |
44.81 |
1.18% |
0.58 (63.04%) |
| 10 |
002601 |
龙佰集团 |
0.98% |
1.56 |
44.60 |
1.18% |
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 |
000830 |
鲁西化工 |
1.33% |
3.94 |
60.12 |
1.59% |
0.72 (18.27%) |
| 2 |
600900 |
长江电力 |
1.29% |
2.58 |
58.57 |
1.55% |
0.13 (5.04%) |
| 3 |
600566 |
济川药业 |
1.24% |
1.98 |
56.11 |
1.48% |
新增 |
| 4 |
601158 |
重庆水务 |
1.22% |
8.66 |
55.51 |
1.47% |
新增 |
| 5 |
600886 |
国投电力 |
1.19% |
4.70 |
53.91 |
1.42% |
新增 |
| 6 |
601225 |
陕西煤业 |
1.11% |
4.11 |
50.14 |
1.32% |
2.06 (50.12%) |
| 7 |
001979 |
招商蛇口 |
1.11% |
3.77 |
50.29 |
1.33% |
新增 |
| 8 |
601636 |
旗滨集团 |
1.09% |
2.90 |
49.59 |
1.31% |
-0.11 (-3.79%) |
| 9 |
600036 |
招商银行 |
0.99% |
0.92 |
44.81 |
1.18% |
0.58 (63.04%) |
| 10 |
002601 |
龙佰集团 |
0.98% |
1.56 |
44.60 |
1.18% |
新增 |
| 11 |
000761 |
本钢板材 |
0.97% |
10.44 |
43.85 |
1.16% |
--- |
| 12 |
002538 |
司尔特 |
0.90% |
3.95 |
40.65 |
1.07% |
--- |
| 13 |
000725 |
京东方A |
0.89% |
8.00 |
40.40 |
1.07% |
--- |
| 14 |
600971 |
恒源煤电 |
0.89% |
6.25 |
40.38 |
1.07% |
--- |
| 15 |
002757 |
南兴股份 |
0.88% |
2.61 |
39.80 |
1.05% |
--- |
| 16 |
601339 |
百隆东方 |
0.88% |
6.79 |
39.99 |
1.06% |
--- |
| 17 |
002884 |
凌霄泵业 |
0.84% |
1.37 |
38.32 |
1.01% |
--- |
| 18 |
601166 |
兴业银行 |
0.84% |
1.99 |
37.89 |
1.00% |
--- |
| 19 |
603203 |
快克智能 |
0.77% |
0.95 |
35.04 |
0.93% |
--- |
| 20 |
000001 |
平安银行 |
0.76% |
2.09 |
34.44 |
0.91% |
--- |
| 21 |
002539 |
云图控股 |
0.75% |
2.56 |
33.97 |
0.90% |
--- |
| 22 |
603439 |
三力制药 |
0.72% |
2.06 |
32.51 |
0.86% |
--- |
| 23 |
603566 |
普莱柯 |
0.71% |
1.46 |
32.27 |
0.85% |
--- |
| 24 |
688399 |
硕世生物 |
0.69% |
0.23 |
31.17 |
0.82% |
--- |
| 25 |
600352 |
浙江龙盛 |
0.69% |
2.47 |
31.20 |
0.82% |
--- |
| 26 |
600507 |
方大特钢 |
0.68% |
3.98 |
31.04 |
0.82% |
--- |
| 27 |
601939 |
建设银行 |
0.67% |
5.15 |
30.18 |
0.80% |
--- |
| 28 |
000039 |
中集集团 |
0.67% |
1.76 |
30.20 |
0.80% |
--- |
| 29 |
000100 |
TCL科技 |
0.66% |
4.88 |
30.11 |
0.80% |
--- |
| 30 |
002978 |
安宁股份 |
0.66% |
0.71 |
30.02 |
0.79% |
--- |
| 31 |
603385 |
惠达卫浴 |
0.65% |
2.65 |
29.41 |
0.78% |
--- |
| 32 |
600028 |
中国石化 |
0.64% |
6.85 |
28.98 |
0.77% |
--- |
| 33 |
002532 |
天山铝业 |
0.64% |
3.57 |
29.10 |
0.77% |
--- |
| 34 |
600389 |
江山股份 |
0.64% |
0.71 |
29.20 |
0.77% |
--- |
| 35 |
002415 |
海康威视 |
0.63% |
0.55 |
28.78 |
0.76% |
--- |
| 36 |
002042 |
华孚时尚 |
0.62% |
6.14 |
28.06 |
0.74% |
--- |
| 37 |
600177 |
雅戈尔 |
0.62% |
4.06 |
27.97 |
0.74% |
--- |
| 38 |
601857 |
中国石油 |
0.61% |
5.65 |
27.74 |
0.73% |
--- |
| 39 |
002469 |
三维化学 |
0.60% |
4.02 |
27.22 |
0.72% |
--- |
| 40 |
000895 |
双汇发展 |
0.57% |
0.82 |
25.87 |
0.68% |
--- |
| 41 |
600438 |
通威股份 |
0.57% |
0.58 |
26.08 |
0.69% |
--- |
| 42 |
300573 |
兴齐眼药 |
0.57% |
0.19 |
25.99 |
0.69% |
--- |
| 43 |
002082 |
万邦德 |
0.56% |
1.71 |
25.29 |
0.67% |
--- |
| 44 |
000708 |
中信特钢 |
0.56% |
1.23 |
25.19 |
0.67% |
--- |
| 45 |
600705 |
中航产融 |
0.56% |
6.36 |
25.25 |
0.67% |
--- |
| 46 |
601668 |
中国建筑 |
0.54% |
4.88 |
24.40 |
0.64% |
--- |
| 47 |
002206 |
海利得 |
0.53% |
2.73 |
24.24 |
0.64% |
--- |
| 48 |
601899 |
紫金矿业 |
0.51% |
2.40 |
23.28 |
0.61% |
--- |
| 49 |
000786 |
北新建材 |
0.51% |
0.64 |
22.93 |
0.61% |
--- |
| 50 |
601155 |
新城控股 |
0.51% |
0.79 |
23.01 |
0.61% |
--- |
| 51 |
002440 |
闰土股份 |
0.50% |
2.35 |
22.54 |
0.60% |
--- |
| 52 |
000568 |
泸州老窖 |
0.50% |
0.09 |
22.85 |
0.60% |
--- |
| 53 |
601390 |
中国中铁 |
0.50% |
3.91 |
22.64 |
0.60% |
--- |
| 54 |
603848 |
好太太 |
0.50% |
1.63 |
22.58 |
0.60% |
--- |
| 55 |
600386 |
北巴传媒 |
0.50% |
5.05 |
22.52 |
0.59% |
--- |
| 56 |
000937 |
冀中能源 |
0.48% |
3.96 |
21.82 |
0.58% |
--- |
| 57 |
600710 |
苏美达 |
0.48% |
3.35 |
21.91 |
0.58% |
--- |
| 58 |
601900 |
南方传媒 |
0.48% |
2.53 |
21.66 |
0.57% |
--- |
| 59 |
600884 |
杉杉股份 |
0.48% |
0.66 |
21.63 |
0.57% |
--- |
| 60 |
002697 |
红旗连锁 |
0.47% |
3.99 |
21.23 |
0.56% |
--- |
| 61 |
600309 |
万华化学 |
0.47% |
0.21 |
21.21 |
0.56% |
--- |
| 62 |
600502 |
安徽建工 |
0.46% |
5.07 |
21.04 |
0.56% |
--- |
| 63 |
300327 |
中颖电子 |
0.45% |
0.30 |
20.37 |
0.54% |
--- |
| 64 |
600285 |
羚锐制药 |
0.45% |
1.30 |
20.54 |
0.54% |
--- |
| 65 |
000726 |
鲁泰A |
0.44% |
3.06 |
19.74 |
0.52% |
--- |
| 66 |
002062 |
宏润建设 |
0.44% |
4.88 |
19.81 |
0.52% |
--- |
| 67 |
002709 |
天赐材料 |
0.43% |
0.17 |
19.49 |
0.51% |
--- |
| 68 |
002818 |
富森美 |
0.43% |
1.57 |
19.64 |
0.52% |
--- |
| 69 |
603002 |
宏昌电子 |
0.43% |
2.65 |
19.58 |
0.52% |
--- |
| 70 |
002034 |
旺能环境 |
0.43% |
1.12 |
19.34 |
0.51% |
--- |
| 71 |
603283 |
赛腾股份 |
0.43% |
0.66 |
19.40 |
0.51% |
--- |
| 72 |
600383 |
金地集团 |
0.42% |
1.48 |
19.20 |
0.51% |
--- |
| 73 |
600398 |
海澜之家 |
0.42% |
2.94 |
18.85 |
0.50% |
--- |
| 74 |
601958 |
金钼股份 |
0.42% |
2.79 |
19.11 |
0.50% |
--- |
| 75 |
603095 |
越剑智能 |
0.42% |
0.76 |
19.11 |
0.50% |
--- |
| 76 |
600295 |
鄂尔多斯 |
0.42% |
0.81 |
19.11 |
0.50% |
--- |
| 77 |
600104 |
上汽集团 |
0.41% |
0.90 |
18.57 |
0.49% |
--- |
| 78 |
002867 |
周大生 |
0.40% |
1.02 |
18.14 |
0.48% |
--- |
| 79 |
600713 |
南京医药 |
0.40% |
3.70 |
18.17 |
0.48% |
--- |
| 80 |
600461 |
洪城环境 |
0.40% |
2.20 |
17.93 |
0.47% |
--- |
| 81 |
000789 |
万年青 |
0.40% |
1.49 |
18.21 |
0.48% |
--- |
| 82 |
600368 |
五洲交通 |
0.40% |
4.48 |
18.23 |
0.48% |
--- |
| 83 |
603855 |
华荣股份 |
0.40% |
0.71 |
17.95 |
0.47% |
--- |
| 84 |
600125 |
铁龙物流 |
0.40% |
3.56 |
18.37 |
0.49% |
--- |
| 85 |
002677 |
浙江美大 |
0.39% |
1.03 |
17.87 |
0.47% |
--- |
| 86 |
603886 |
元祖股份 |
0.39% |
0.75 |
17.66 |
0.47% |
--- |
| 87 |
600373 |
中文传媒 |
0.38% |
1.41 |
17.43 |
0.46% |
--- |
| 88 |
000060 |
中金岭南 |
0.38% |
3.54 |
17.38 |
0.46% |
--- |
| 89 |
000650 |
仁和药业 |
0.38% |
1.85 |
17.24 |
0.46% |
--- |
| 90 |
600048 |
保利发展 |
0.37% |
1.07 |
16.72 |
0.44% |
--- |
| 91 |
000672 |
上峰水泥 |
0.37% |
0.83 |
16.70 |
0.44% |
--- |
| 92 |
600690 |
海尔智家 |
0.37% |
0.56 |
16.74 |
0.44% |
--- |
| 93 |
000898 |
鞍钢股份 |
0.37% |
4.46 |
16.73 |
0.44% |
--- |
| 94 |
600035 |
楚天高速 |
0.37% |
5.38 |
16.95 |
0.45% |
--- |
| 95 |
600183 |
生益科技 |
0.37% |
0.72 |
16.96 |
0.45% |
--- |
| 96 |
002648 |
卫星化学 |
0.36% |
0.41 |
16.41 |
0.43% |
--- |
| 97 |
600377 |
宁沪高速 |
0.36% |
1.87 |
16.12 |
0.43% |
--- |
| 98 |
002932 |
明德生物 |
0.36% |
0.22 |
16.28 |
0.43% |
--- |
| 99 |
300755 |
华致酒行 |
0.36% |
0.33 |
16.53 |
0.44% |
--- |
| 100 |
600188 |
兖矿能源 |
0.35% |
0.67 |
15.77 |
0.42% |
--- |
| 101 |
688357 |
建龙微纳 |
0.34% |
0.08 |
15.36 |
0.41% |
--- |
| 102 |
002152 |
广电运通 |
0.34% |
1.30 |
15.47 |
0.41% |
--- |
| 103 |
600219 |
南山铝业 |
0.33% |
3.21 |
15.12 |
0.40% |
--- |
| 104 |
300748 |
金力永磁 |
0.33% |
0.33 |
14.81 |
0.39% |
--- |
| 105 |
300587 |
天铁科技 |
0.33% |
0.75 |
14.98 |
0.40% |
--- |
| 106 |
300231 |
银信科技 |
0.33% |
1.69 |
15.14 |
0.40% |
--- |
| 107 |
002933 |
新兴装备 |
0.33% |
0.41 |
14.94 |
0.39% |
--- |
| 108 |
002833 |
弘亚数控 |
0.33% |
0.46 |
14.80 |
0.39% |
--- |
| 109 |
603260 |
合盛硅业 |
0.32% |
0.11 |
14.52 |
0.38% |
--- |
| 110 |
600810 |
神马股份 |
0.32% |
1.16 |
14.44 |
0.38% |
--- |
| 111 |
000848 |
承德露露 |
0.32% |
1.34 |
14.54 |
0.38% |
--- |
| 112 |
300316 |
晶盛机电 |
0.32% |
0.21 |
14.60 |
0.39% |
--- |
| 113 |
601666 |
平煤股份 |
0.31% |
1.66 |
13.89 |
0.37% |
--- |
| 114 |
600612 |
老凤祥 |
0.31% |
0.31 |
14.21 |
0.38% |
--- |
| 115 |
600757 |
长江传媒 |
0.31% |
2.60 |
13.91 |
0.37% |
--- |
| 116 |
600919 |
江苏银行 |
0.30% |
2.37 |
13.82 |
0.36% |
--- |
| 117 |
600535 |
天士力 |
0.30% |
0.87 |
13.79 |
0.36% |
--- |
| 118 |
002801 |
微光股份 |
0.30% |
0.67 |
13.79 |
0.36% |
--- |
| 119 |
002270 |
华明装备 |
0.30% |
1.36 |
13.48 |
0.36% |
--- |
| 120 |
000333 |
美的集团 |
0.29% |
0.18 |
13.29 |
0.35% |
--- |
| 121 |
000651 |
格力电器 |
0.29% |
0.35 |
12.96 |
0.34% |
--- |
| 122 |
605368 |
蓝天燃气 |
0.28% |
0.88 |
12.72 |
0.34% |
--- |
| 123 |
600111 |
北方稀土 |
0.28% |
0.28 |
12.82 |
0.34% |
--- |
| 124 |
601992 |
金隅集团 |
0.28% |
4.52 |
12.84 |
0.34% |
--- |
| 125 |
601881 |
中国银河 |
0.28% |
1.14 |
12.76 |
0.34% |
--- |
| 126 |
601009 |
南京银行 |
0.27% |
1.38 |
12.36 |
0.33% |
--- |
| 127 |
601211 |
国泰海通 |
0.26% |
0.65 |
11.63 |
0.31% |
--- |
| 128 |
600674 |
川投能源 |
0.26% |
0.93 |
11.62 |
0.31% |
--- |
| 129 |
002572 |
索菲亚 |
0.25% |
0.51 |
11.32 |
0.30% |
--- |
| 130 |
002228 |
合兴包装 |
0.25% |
3.11 |
11.35 |
0.30% |
--- |
| 131 |
002146 |
荣盛发展 |
0.25% |
2.61 |
11.35 |
0.30% |
--- |
| 132 |
002003 |
伟星股份 |
0.25% |
0.90 |
11.54 |
0.30% |
--- |
| 133 |
300390 |
天华新能 |
0.25% |
0.14 |
11.34 |
0.30% |
--- |
| 134 |
603016 |
新宏泰 |
0.25% |
0.49 |
11.37 |
0.30% |
--- |
| 135 |
603290 |
斯达半导 |
0.25% |
0.03 |
11.43 |
0.30% |
--- |
| 136 |
603393 |
新天然气 |
0.24% |
0.44 |
10.84 |
0.29% |
--- |
| 137 |
603156 |
养元饮品 |
0.24% |
0.39 |
11.08 |
0.29% |
--- |
| 138 |
600066 |
宇通客车 |
0.24% |
0.98 |
10.80 |
0.29% |
--- |
| 139 |
000011 |
深物业A |
0.24% |
0.94 |
10.96 |
0.29% |
--- |
| 140 |
600997 |
开滦股份 |
0.24% |
1.52 |
10.82 |
0.29% |
--- |
| 141 |
600741 |
华域汽车 |
0.23% |
0.37 |
10.47 |
0.28% |
--- |
| 142 |
688181 |
八亿时空 |
0.23% |
0.22 |
10.43 |
0.28% |
--- |
| 143 |
603198 |
迎驾贡酒 |
0.23% |
0.15 |
10.42 |
0.28% |
--- |
| 144 |
601138 |
工业富联 |
0.23% |
0.89 |
10.61 |
0.28% |
--- |
| 145 |
002761 |
浙江建投 |
0.23% |
1.39 |
10.45 |
0.28% |
--- |
| 146 |
600727 |
鲁北化工 |
0.23% |
1.01 |
10.49 |
0.28% |
--- |
| 147 |
600061 |
国投资本 |
0.22% |
1.23 |
10.11 |
0.27% |
--- |
| 148 |
002061 |
浙江交科 |
0.22% |
1.75 |
9.77 |
0.26% |
--- |
| 149 |
600704 |
物产中大 |
0.21% |
1.58 |
9.35 |
0.25% |
--- |
| 150 |
002202 |
金风科技 |
0.21% |
0.57 |
9.39 |
0.25% |
--- |
| 151 |
002049 |
紫光国微 |
0.20% |
0.04 |
9.00 |
0.24% |
--- |
| 152 |
600603 |
广汇物流 |
0.20% |
2.27 |
9.01 |
0.24% |
--- |
| 153 |
300661 |
圣邦股份 |
0.20% |
0.03 |
9.27 |
0.24% |
--- |
| 154 |
605169 |
洪通燃气 |
0.19% |
0.50 |
8.41 |
0.22% |
--- |
| 155 |
603801 |
志邦家居 |
0.19% |
0.29 |
8.82 |
0.23% |
--- |
| 156 |
600012 |
皖通高速 |
0.19% |
1.24 |
8.78 |
0.23% |
--- |
| 157 |
600436 |
片仔癀 |
0.19% |
0.02 |
8.74 |
0.23% |
--- |
| 158 |
600649 |
城投控股 |
0.18% |
1.98 |
8.14 |
0.21% |
--- |
| 159 |
600586 |
金晶科技 |
0.18% |
0.87 |
8.06 |
0.21% |
--- |
| 160 |
600348 |
华阳股份 |
0.18% |
0.67 |
7.94 |
0.21% |
--- |
| 161 |
600167 |
联美控股 |
0.17% |
0.85 |
7.66 |
0.20% |
--- |
| 162 |
603486 |
科沃斯 |
0.17% |
0.05 |
7.55 |
0.20% |
--- |
| 163 |
600273 |
嘉化能源 |
0.17% |
0.65 |
7.52 |
0.20% |
--- |
| 164 |
002563 |
森马服饰 |
0.17% |
1.01 |
7.81 |
0.21% |
--- |
| 165 |
688598 |
金博股份 |
0.16% |
0.02 |
7.10 |
0.19% |
--- |
| 166 |
002738 |
中矿资源 |
0.16% |
0.10 |
7.04 |
0.19% |
--- |
| 167 |
601598 |
中国外运 |
0.16% |
1.66 |
7.44 |
0.20% |
--- |
| 168 |
603986 |
兆易创新 |
0.16% |
0.04 |
7.03 |
0.19% |
--- |
| 169 |
000404 |
长虹华意 |
0.16% |
1.59 |
7.46 |
0.20% |
--- |
| 170 |
002212 |
天融信 |
0.15% |
0.35 |
6.71 |
0.18% |
--- |
| 171 |
600388 |
龙净环保 |
0.15% |
0.79 |
6.81 |
0.18% |
--- |
| 172 |
600426 |
华鲁恒升 |
0.15% |
0.22 |
6.89 |
0.18% |
--- |
| 173 |
002597 |
金禾实业 |
0.15% |
0.13 |
6.68 |
0.18% |
--- |
| 174 |
603392 |
万泰生物 |
0.15% |
0.03 |
6.64 |
0.18% |
--- |
| 175 |
600057 |
厦门象屿 |
0.14% |
0.73 |
6.20 |
0.16% |
--- |
| 176 |
000733 |
振华科技 |
0.14% |
0.05 |
6.21 |
0.16% |
--- |
| 177 |
603456 |
九洲药业 |
0.14% |
0.11 |
6.19 |
0.16% |
--- |
| 178 |
000961 |
ST中南 |
0.14% |
1.55 |
6.42 |
0.17% |
--- |
| 179 |
000988 |
华工科技 |
0.14% |
0.22 |
6.13 |
0.16% |
--- |
| 180 |
002048 |
宁波华翔 |
0.14% |
0.30 |
6.49 |
0.17% |
--- |
| 181 |
300196 |
长海股份 |
0.14% |
0.37 |
6.49 |
0.17% |
--- |
| 182 |
603599 |
广信股份 |
0.14% |
0.16 |
6.24 |
0.16% |
--- |
| 183 |
600862 |
中航高科 |
0.14% |
0.18 |
6.44 |
0.17% |
--- |
| 184 |
600765 |
中航重机 |
0.14% |
0.13 |
6.56 |
0.17% |
--- |
| 185 |
002497 |
雅化集团 |
0.14% |
0.22 |
6.31 |
0.17% |
--- |
| 186 |
002185 |
华天科技 |
0.13% |
0.48 |
6.10 |
0.16% |
--- |
| 187 |
002756 |
永兴材料 |
0.13% |
0.04 |
5.92 |
0.16% |
--- |
| 188 |
600141 |
兴发集团 |
0.13% |
0.16 |
6.06 |
0.16% |
--- |
| 189 |
600395 |
盘江股份 |
0.13% |
0.79 |
5.74 |
0.15% |
--- |
| 190 |
002129 |
TCL中环 |
0.13% |
0.14 |
5.84 |
0.15% |
--- |
| 191 |
600252 |
中恒集团 |
0.13% |
1.48 |
5.71 |
0.15% |
--- |
| 192 |
002407 |
多氟多 |
0.13% |
0.13 |
5.85 |
0.15% |
--- |
| 193 |
600114 |
东睦股份 |
0.12% |
0.45 |
5.29 |
0.14% |
--- |
| 194 |
601838 |
成都银行 |
0.12% |
0.44 |
5.28 |
0.14% |
--- |
| 195 |
300409 |
道氏技术 |
0.12% |
0.22 |
5.33 |
0.14% |
--- |
| 196 |
600748 |
上实发展 |
0.11% |
1.26 |
5.10 |
0.13% |
--- |
| 197 |
002850 |
科达利 |
0.11% |
0.03 |
4.81 |
0.13% |
--- |
| 198 |
002556 |
辉隆股份 |
0.10% |
0.34 |
4.38 |
0.12% |
--- |
| 199 |
300474 |
景嘉微 |
0.10% |
0.03 |
4.57 |
0.12% |
--- |
| 200 |
600598 |
北大荒 |
0.10% |
0.30 |
4.37 |
0.12% |
--- |
| 201 |
002117 |
东港股份 |
0.10% |
0.54 |
4.50 |
0.12% |
--- |
| 202 |
600606 |
绿地控股 |
0.10% |
1.08 |
4.68 |
0.12% |
--- |
| 203 |
600548 |
深高速 |
0.09% |
0.40 |
3.99 |
0.11% |
--- |
| 204 |
603444 |
吉比特 |
0.09% |
0.01 |
4.22 |
0.11% |
--- |
| 205 |
600170 |
上海建工 |
0.09% |
1.16 |
4.18 |
0.11% |
--- |
| 206 |
600643 |
爱建集团 |
0.09% |
0.58 |
3.92 |
0.10% |
--- |
| 207 |
000685 |
中山公用 |
0.08% |
0.39 |
3.45 |
0.09% |
--- |
| 208 |
600327 |
大东方 |
0.08% |
0.58 |
3.45 |
0.09% |
--- |
| 209 |
603115 |
海星股份 |
0.08% |
0.13 |
3.41 |
0.09% |
--- |
| 210 |
002406 |
远东传动 |
0.08% |
0.60 |
3.68 |
0.10% |
--- |
| 211 |
000552 |
甘肃能化 |
0.08% |
1.11 |
3.83 |
0.10% |
--- |
| 212 |
688508 |
芯朋微 |
0.08% |
0.03 |
3.82 |
0.10% |
--- |
| 213 |
000069 |
华侨城A |
0.08% |
0.54 |
3.80 |
0.10% |
--- |
| 214 |
603889 |
新澳股份 |
0.07% |
0.52 |
3.22 |
0.09% |
--- |
| 215 |
600663 |
陆家嘴 |
0.07% |
0.31 |
3.37 |
0.09% |
--- |
| 216 |
002033 |
丽江股份 |
0.06% |
0.44 |
2.73 |
0.07% |
--- |
| 217 |
603088 |
宁波精达 |
0.06% |
0.26 |
2.90 |
0.08% |
--- |
| 218 |
002020 |
京新药业 |
0.05% |
0.24 |
2.28 |
0.06% |
--- |
| 219 |
000338 |
潍柴动力 |
0.05% |
0.12 |
2.15 |
0.06% |
--- |
| 220 |
000750 |
国海证券 |
0.05% |
0.60 |
2.47 |
0.07% |
--- |
| 221 |
000090 |
天健集团 |
0.05% |
0.39 |
2.29 |
0.06% |
--- |
| 222 |
002111 |
威海广泰 |
0.05% |
0.17 |
2.08 |
0.05% |
--- |
| 223 |
002441 |
众业达 |
0.04% |
0.17 |
1.73 |
0.05% |
--- |
| 224 |
000883 |
湖北能源 |
0.04% |
0.35 |
1.83 |
0.05% |
--- |
| 225 |
000719 |
中原传媒 |
0.04% |
0.22 |
1.65 |
0.04% |
--- |
| 226 |
600282 |
南钢股份 |
0.04% |
0.43 |
1.59 |
0.04% |
--- |
| 227 |
601108 |
财通证券 |
0.03% |
0.12 |
1.33 |
0.04% |
--- |
| 228 |
002913 |
奥士康 |
0.02% |
0.01 |
0.78 |
0.02% |
--- |
| 229 |
600894 |
广日股份 |
0.02% |
0.15 |
1.13 |
0.03% |
--- |
| 230 |
300567 |
精测电子 |
0.02% |
0.01 |
0.72 |
0.02% |
--- |
| 231 |
001296 |
长江材料 |
0.02% |
0.02 |
1.11 |
0.03% |
--- |
| 232 |
002030 |
达安基因 |
0.02% |
0.05 |
1.00 |
0.03% |
--- |
| 233 |
300559 |
佳发教育 |
0.02% |
0.11 |
1.00 |
0.03% |
--- |
| 234 |
002705 |
新宝股份 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
| 235 |
603658 |
安图生物 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
| 236 |
603686 |
福龙马 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
| 237 |
603365 |
水星家纺 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
| 238 |
603883 |
老百姓 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
| 239 |
603960 |
克来机电 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
| 240 |
603239 |
浙江仙通 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
| 241 |
603506 |
南都物业 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
| 242 |
603108 |
润达医疗 |
0.01% |
0.03 |
0.40 |
0.01% |
--- |
| 243 |
603515 |
欧普照明 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
| 244 |
603587 |
地素时尚 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
| 245 |
600639 |
浦东金桥 |
0.01% |
0.03 |
0.38 |
0.01% |
--- |
| 246 |
601607 |
上海医药 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
| 247 |
601288 |
农业银行 |
0.01% |
0.13 |
0.38 |
0.01% |
--- |
| 248 |
600585 |
海螺水泥 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
| 249 |
601186 |
中国铁建 |
0.01% |
0.05 |
0.39 |
0.01% |
--- |
| 250 |
601169 |
北京银行 |
0.01% |
0.08 |
0.36 |
0.01% |
--- |
| 251 |
600547 |
山东黄金 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
| 252 |
600908 |
无锡银行 |
0.01% |
0.06 |
0.34 |
0.01% |
--- |
| 253 |
600901 |
江苏金租 |
0.01% |
0.08 |
0.41 |
0.01% |
--- |
| 254 |
600325 |
华发股份 |
0.01% |
0.07 |
0.42 |
0.01% |
--- |
| 255 |
600323 |
瀚蓝环境 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
| 256 |
600284 |
浦东建设 |
0.01% |
0.06 |
0.38 |
0.01% |
--- |
| 257 |
600848 |
上海临港 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
| 258 |
600846 |
同济科技 |
0.01% |
0.05 |
0.41 |
0.01% |
--- |
| 259 |
600820 |
隧道股份 |
0.01% |
0.08 |
0.43 |
0.01% |
--- |
| 260 |
000002 |
万科A |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
| 261 |
000026 |
飞亚达 |
0.01% |
0.03 |
0.36 |
0.01% |
--- |
| 262 |
600162 |
香江控股 |
0.01% |
0.19 |
0.40 |
0.01% |
--- |
| 263 |
600153 |
建发股份 |
0.01% |
0.05 |
0.45 |
0.01% |
--- |
| 264 |
000401 |
金隅冀东 |
0.01% |
0.03 |
0.36 |
0.01% |
--- |
| 265 |
000498 |
山东路桥 |
0.01% |
0.07 |
0.43 |
0.01% |
--- |
| 266 |
000501 |
武商集团 |
0.01% |
0.04 |
0.42 |
0.01% |
--- |
| 267 |
600064 |
南京高科 |
0.01% |
0.03 |
0.28 |
0.01% |
--- |
| 268 |
600062 |
华润双鹤 |
0.01% |
0.03 |
0.40 |
0.01% |
--- |
| 269 |
600018 |
上港集团 |
0.01% |
0.08 |
0.44 |
0.01% |
--- |
| 270 |
600016 |
民生银行 |
0.01% |
0.09 |
0.35 |
0.01% |
--- |
| 271 |
600007 |
中国国贸 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
| 272 |
000828 |
东莞控股 |
0.01% |
0.03 |
0.31 |
0.01% |
--- |
| 273 |
300715 |
凯伦股份 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
| 274 |
300630 |
普利退 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
| 275 |
300596 |
利安隆 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
| 276 |
000975 |
山金国际 |
0.01% |
0.04 |
0.35 |
0.01% |
--- |
| 277 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
| 278 |
002004 |
华邦健康 |
0.01% |
0.05 |
0.36 |
0.01% |
--- |
| 279 |
002032 |
苏泊尔 |
0.01% |
0.01 |
0.62 |
0.02% |
--- |
| 280 |
300529 |
健帆生物 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
| 281 |
300482 |
万孚生物 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
| 282 |
300481 |
濮阳惠成 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
| 283 |
002081 |
金螳螂 |
0.01% |
0.07 |
0.43 |
0.01% |
--- |
| 284 |
300476 |
胜宏科技 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
| 285 |
300470 |
中密控股 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
| 286 |
002191 |
劲嘉股份 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
| 287 |
002221 |
东华能源 |
0.01% |
0.03 |
0.38 |
0.01% |
--- |
| 288 |
002244 |
滨江集团 |
0.01% |
0.10 |
0.47 |
0.01% |
--- |
| 289 |
002262 |
恩华药业 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
| 290 |
300144 |
宋城演艺 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
| 291 |
002327 |
富安娜 |
0.01% |
0.04 |
0.34 |
0.01% |
--- |
| 292 |
002353 |
杰瑞股份 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
| 293 |
002381 |
双箭股份 |
0.01% |
0.05 |
0.40 |
0.01% |
--- |
| 294 |
002398 |
垒知集团 |
0.01% |
0.06 |
0.44 |
0.01% |
--- |
| 295 |
002402 |
和而泰 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
| 296 |
300009 |
安科生物 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
| 297 |
002422 |
科伦药业 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
| 298 |
002918 |
蒙娜丽莎 |
0.01% |
0.02 |
0.57 |
0.02% |
--- |
| 299 |
002508 |
老板电器 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
| 300 |
002887 |
绿茵生态 |
0.01% |
0.04 |
0.39 |
0.01% |
--- |
| 301 |
002839 |
张家港行 |
0.01% |
0.06 |
0.35 |
0.01% |
--- |
| 302 |
002540 |
亚太科技 |
0.01% |
0.05 |
0.39 |
0.01% |
--- |
| 303 |
002832 |
比音勒芬 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
| 304 |
002595 |
豪迈科技 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
| 305 |
002788 |
鹭燕医药 |
0.01% |
0.05 |
0.39 |
0.01% |
--- |
| 306 |
002727 |
一心堂 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
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 |
000830 |
鲁西化工 |
1.29% |
3.22 |
60.31 |
1.48% |
新增 |
| 2 |
000039 |
中集集团 |
1.21% |
3.09 |
56.18 |
1.38% |
新增 |
| 3 |
601636 |
旗滨集团 |
1.20% |
3.01 |
55.87 |
1.37% |
新增 |
| 4 |
600900 |
长江电力 |
1.09% |
2.45 |
50.57 |
1.24% |
-3.75 (-153.06%) |
| 5 |
000049 |
德赛电池 |
1.07% |
1.09 |
50.03 |
1.23% |
新增 |
| 6 |
002088 |
鲁阳节能 |
1.04% |
2.11 |
48.51 |
1.19% |
新增 |
| 7 |
601233 |
桐昆股份 |
1.03% |
2.00 |
48.18 |
1.18% |
0.03 (1.50%) |
| 8 |
600409 |
三友化工 |
0.99% |
4.55 |
46.00 |
1.13% |
新增 |
| 9 |
601668 |
中国建筑 |
0.99% |
9.97 |
46.36 |
1.14% |
-6.54 (-65.60%) |
| 10 |
002034 |
旺能环境 |
0.98% |
2.86 |
45.62 |
1.12% |
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 |
000830 |
鲁西化工 |
1.29% |
3.22 |
60.31 |
1.48% |
新增 |
| 2 |
000039 |
中集集团 |
1.21% |
3.09 |
56.18 |
1.38% |
新增 |
| 3 |
601636 |
旗滨集团 |
1.20% |
3.01 |
55.87 |
1.37% |
新增 |
| 4 |
600900 |
长江电力 |
1.09% |
2.45 |
50.57 |
1.24% |
-3.75 (-153.06%) |
| 5 |
000049 |
德赛电池 |
1.07% |
1.09 |
50.03 |
1.23% |
新增 |
| 6 |
002088 |
鲁阳节能 |
1.04% |
2.11 |
48.51 |
1.19% |
新增 |
| 7 |
601233 |
桐昆股份 |
1.03% |
2.00 |
48.18 |
1.18% |
0.03 (1.50%) |
| 8 |
600409 |
三友化工 |
0.99% |
4.55 |
46.00 |
1.13% |
新增 |
| 9 |
601668 |
中国建筑 |
0.99% |
9.97 |
46.36 |
1.14% |
-6.54 (-65.60%) |
| 10 |
002034 |
旺能环境 |
0.98% |
2.86 |
45.62 |
1.12% |
新增 |
| 11 |
600461 |
洪城环境 |
0.98% |
6.32 |
45.88 |
1.13% |
--- |
| 12 |
600377 |
宁沪高速 |
0.98% |
4.66 |
45.48 |
1.12% |
--- |
| 13 |
002142 |
宁波银行 |
0.96% |
1.15 |
44.82 |
1.10% |
--- |
| 14 |
601126 |
四方股份 |
0.94% |
4.90 |
43.85 |
1.08% |
--- |
| 15 |
603808 |
歌力思 |
0.94% |
2.77 |
43.77 |
1.08% |
--- |
| 16 |
603166 |
福达股份 |
0.93% |
6.42 |
43.40 |
1.07% |
--- |
| 17 |
601166 |
兴业银行 |
0.93% |
2.11 |
43.36 |
1.07% |
--- |
| 18 |
603035 |
常熟汽饰 |
0.93% |
2.65 |
43.20 |
1.06% |
--- |
| 19 |
300121 |
阳谷华泰 |
0.91% |
3.45 |
42.47 |
1.04% |
--- |
| 20 |
000999 |
华润三九 |
0.90% |
1.56 |
41.73 |
1.03% |
--- |
| 21 |
000598 |
兴蓉环境 |
0.89% |
7.97 |
41.52 |
1.02% |
--- |
| 22 |
000157 |
中联重科 |
0.88% |
4.44 |
41.03 |
1.01% |
--- |
| 23 |
000338 |
潍柴动力 |
0.87% |
2.28 |
40.74 |
1.00% |
--- |
| 24 |
002267 |
陕天然气 |
0.85% |
5.75 |
39.50 |
0.97% |
--- |
| 25 |
600282 |
南钢股份 |
0.85% |
11.13 |
39.62 |
0.97% |
--- |
| 26 |
601939 |
建设银行 |
0.84% |
5.86 |
38.97 |
0.96% |
--- |
| 27 |
000898 |
鞍钢股份 |
0.84% |
8.82 |
39.25 |
0.96% |
--- |
| 28 |
000858 |
五粮液 |
0.83% |
0.13 |
38.73 |
0.95% |
--- |
| 29 |
603365 |
水星家纺 |
0.83% |
2.70 |
38.64 |
0.95% |
--- |
| 30 |
600057 |
厦门象屿 |
0.83% |
6.18 |
38.62 |
0.95% |
--- |
| 31 |
002677 |
浙江美大 |
0.81% |
2.07 |
37.84 |
0.93% |
--- |
| 32 |
600757 |
长江传媒 |
0.80% |
7.00 |
37.17 |
0.91% |
--- |
| 33 |
000544 |
中原环保 |
0.78% |
5.99 |
36.48 |
0.90% |
--- |
| 34 |
002001 |
新和成 |
0.78% |
1.27 |
36.42 |
0.89% |
--- |
| 35 |
600208 |
衢州发展 |
0.77% |
11.81 |
35.90 |
0.88% |
--- |
| 36 |
600755 |
厦门国贸 |
0.76% |
4.31 |
35.39 |
0.87% |
--- |
| 37 |
600810 |
神马股份 |
0.76% |
2.95 |
35.31 |
0.87% |
--- |
| 38 |
300569 |
天能重工 |
0.73% |
3.98 |
34.17 |
0.84% |
--- |
| 39 |
600475 |
华光环能 |
0.73% |
3.35 |
34.15 |
0.84% |
--- |
| 40 |
601155 |
新城控股 |
0.73% |
0.82 |
34.11 |
0.84% |
--- |
| 41 |
601801 |
皖新传媒 |
0.73% |
7.24 |
34.17 |
0.84% |
--- |
| 42 |
002531 |
天顺风能 |
0.72% |
3.88 |
33.56 |
0.82% |
--- |
| 43 |
600502 |
安徽建工 |
0.72% |
8.61 |
33.41 |
0.82% |
--- |
| 44 |
000429 |
粤高速A |
0.70% |
4.55 |
32.62 |
0.80% |
--- |
| 45 |
603855 |
华荣股份 |
0.70% |
1.91 |
32.66 |
0.80% |
--- |
| 46 |
600887 |
伊利股份 |
0.69% |
0.87 |
32.04 |
0.79% |
--- |
| 47 |
603966 |
法兰泰克 |
0.69% |
2.64 |
32.29 |
0.79% |
--- |
| 48 |
600390 |
五矿资本 |
0.67% |
5.20 |
31.10 |
0.76% |
--- |
| 49 |
002884 |
凌霄泵业 |
0.67% |
1.35 |
31.44 |
0.77% |
--- |
| 50 |
002382 |
蓝帆医疗 |
0.67% |
1.50 |
31.27 |
0.77% |
--- |
| 51 |
601339 |
百隆东方 |
0.66% |
5.68 |
30.62 |
0.75% |
--- |
| 52 |
603706 |
东方环宇 |
0.66% |
2.30 |
30.82 |
0.76% |
--- |
| 53 |
000006 |
深振业A |
0.66% |
6.18 |
30.96 |
0.76% |
--- |
| 54 |
600742 |
富维股份 |
0.64% |
2.92 |
29.75 |
0.73% |
--- |
| 55 |
600901 |
江苏金租 |
0.64% |
5.72 |
29.74 |
0.73% |
--- |
| 56 |
300403 |
汉宇集团 |
0.64% |
4.30 |
29.76 |
0.73% |
--- |
| 57 |
002462 |
嘉事堂 |
0.64% |
2.22 |
29.81 |
0.73% |
--- |
| 58 |
603368 |
柳药集团 |
0.64% |
1.52 |
30.00 |
0.74% |
--- |
| 59 |
603298 |
杭叉集团 |
0.63% |
1.63 |
29.57 |
0.73% |
--- |
| 60 |
600466 |
*ST蓝光 |
0.63% |
9.88 |
29.15 |
0.72% |
--- |
| 61 |
002533 |
金杯电工 |
0.62% |
5.60 |
28.78 |
0.71% |
--- |
| 62 |
601318 |
中国平安 |
0.62% |
0.45 |
28.93 |
0.71% |
--- |
| 63 |
300443 |
金雷股份 |
0.62% |
1.10 |
29.11 |
0.72% |
--- |
| 64 |
000002 |
万科A |
0.62% |
1.22 |
29.05 |
0.71% |
--- |
| 65 |
600048 |
保利发展 |
0.62% |
2.40 |
28.90 |
0.71% |
--- |
| 66 |
002649 |
博彦科技 |
0.62% |
2.77 |
29.09 |
0.71% |
--- |
| 67 |
002563 |
森马服饰 |
0.61% |
2.38 |
28.44 |
0.70% |
--- |
| 68 |
002539 |
云图控股 |
0.61% |
3.26 |
28.46 |
0.70% |
--- |
| 69 |
000961 |
ST中南 |
0.60% |
4.76 |
28.18 |
0.69% |
--- |
| 70 |
600210 |
紫江企业 |
0.60% |
5.84 |
27.74 |
0.68% |
--- |
| 71 |
002641 |
公元股份 |
0.59% |
3.99 |
27.53 |
0.68% |
--- |
| 72 |
002867 |
周大生 |
0.57% |
1.35 |
26.69 |
0.66% |
--- |
| 73 |
600985 |
淮北矿业 |
0.56% |
2.13 |
26.01 |
0.64% |
--- |
| 74 |
002572 |
索菲亚 |
0.54% |
1.04 |
25.17 |
0.62% |
--- |
| 75 |
600761 |
安徽合力 |
0.54% |
2.28 |
25.21 |
0.62% |
--- |
| 76 |
002469 |
三维化学 |
0.53% |
4.55 |
24.57 |
0.60% |
--- |
| 77 |
601799 |
星宇股份 |
0.53% |
0.11 |
24.83 |
0.61% |
--- |
| 78 |
601900 |
南方传媒 |
0.52% |
3.10 |
24.18 |
0.59% |
--- |
| 79 |
601225 |
陕西煤业 |
0.52% |
2.05 |
24.29 |
0.60% |
--- |
| 80 |
002027 |
分众传媒 |
0.52% |
2.57 |
24.18 |
0.59% |
--- |
| 81 |
601390 |
中国中铁 |
0.51% |
4.52 |
23.68 |
0.58% |
--- |
| 82 |
601319 |
中国人保 |
0.50% |
3.96 |
23.48 |
0.58% |
--- |
| 83 |
600681 |
百川能源 |
0.50% |
5.00 |
23.25 |
0.57% |
--- |
| 84 |
002932 |
明德生物 |
0.50% |
0.24 |
23.42 |
0.58% |
--- |
| 85 |
601881 |
中国银河 |
0.50% |
2.18 |
23.50 |
0.58% |
--- |
| 86 |
600368 |
五洲交通 |
0.49% |
6.57 |
22.73 |
0.56% |
--- |
| 87 |
002818 |
富森美 |
0.49% |
1.88 |
22.67 |
0.56% |
--- |
| 88 |
600039 |
四川路桥 |
0.49% |
3.64 |
22.82 |
0.56% |
--- |
| 89 |
600483 |
福能股份 |
0.47% |
2.08 |
21.78 |
0.54% |
--- |
| 90 |
002146 |
荣盛发展 |
0.47% |
3.87 |
21.83 |
0.54% |
--- |
| 91 |
600104 |
上汽集团 |
0.47% |
0.99 |
21.75 |
0.53% |
--- |
| 92 |
000333 |
美的集团 |
0.46% |
0.30 |
21.41 |
0.53% |
--- |
| 93 |
002567 |
唐人神 |
0.46% |
3.21 |
21.22 |
0.52% |
--- |
| 94 |
300059 |
东方财富 |
0.45% |
0.64 |
20.92 |
0.51% |
--- |
| 95 |
601138 |
工业富联 |
0.44% |
1.64 |
20.35 |
0.50% |
--- |
| 96 |
600028 |
中国石化 |
0.43% |
4.60 |
20.06 |
0.49% |
--- |
| 97 |
002415 |
海康威视 |
0.43% |
0.31 |
20.00 |
0.49% |
--- |
| 98 |
601006 |
大秦铁路 |
0.42% |
2.98 |
19.61 |
0.48% |
--- |
| 99 |
600598 |
北大荒 |
0.42% |
1.32 |
19.75 |
0.49% |
--- |
| 100 |
603013 |
亚普股份 |
0.42% |
1.44 |
19.56 |
0.48% |
--- |
| 101 |
000900 |
现代投资 |
0.41% |
4.70 |
19.22 |
0.47% |
--- |
| 102 |
002078 |
太阳纸业 |
0.41% |
1.42 |
18.96 |
0.47% |
--- |
| 103 |
603018 |
华设集团 |
0.40% |
2.36 |
18.79 |
0.46% |
--- |
| 104 |
600036 |
招商银行 |
0.40% |
0.34 |
18.42 |
0.45% |
--- |
| 105 |
002030 |
达安基因 |
0.39% |
0.86 |
18.27 |
0.45% |
--- |
| 106 |
601003 |
柳钢股份 |
0.39% |
3.06 |
18.05 |
0.44% |
--- |
| 107 |
000719 |
中原传媒 |
0.39% |
2.60 |
17.99 |
0.44% |
--- |
| 108 |
300543 |
朗科智能 |
0.38% |
1.16 |
17.72 |
0.44% |
--- |
| 109 |
002216 |
三全食品 |
0.38% |
1.08 |
17.79 |
0.44% |
--- |
| 110 |
600031 |
三一重工 |
0.37% |
0.60 |
17.44 |
0.43% |
--- |
| 111 |
600740 |
山西焦化 |
0.36% |
3.28 |
16.66 |
0.41% |
--- |
| 112 |
000488 |
ST晨鸣 |
0.35% |
1.98 |
16.12 |
0.40% |
--- |
| 113 |
603113 |
金能科技 |
0.34% |
0.88 |
15.89 |
0.39% |
--- |
| 114 |
300033 |
同花顺 |
0.34% |
0.14 |
15.79 |
0.39% |
--- |
| 115 |
600668 |
尖峰集团 |
0.34% |
1.32 |
15.76 |
0.39% |
--- |
| 116 |
603856 |
东宏股份 |
0.34% |
1.40 |
15.72 |
0.39% |
--- |
| 117 |
000581 |
威孚高科 |
0.33% |
0.73 |
15.21 |
0.37% |
--- |
| 118 |
002441 |
众业达 |
0.32% |
1.91 |
14.97 |
0.37% |
--- |
| 119 |
600018 |
上港集团 |
0.32% |
3.12 |
14.88 |
0.37% |
--- |
| 120 |
002032 |
苏泊尔 |
0.31% |
0.23 |
14.67 |
0.36% |
--- |
| 121 |
000498 |
山东路桥 |
0.29% |
2.42 |
13.55 |
0.33% |
--- |
| 122 |
600582 |
天地科技 |
0.28% |
3.32 |
12.95 |
0.32% |
--- |
| 123 |
002761 |
浙江建投 |
0.27% |
1.55 |
12.79 |
0.31% |
--- |
| 124 |
000987 |
越秀资本 |
0.26% |
0.97 |
12.28 |
0.30% |
--- |
| 125 |
601000 |
唐山港 |
0.25% |
4.80 |
11.57 |
0.28% |
--- |
| 126 |
600510 |
黑牡丹 |
0.25% |
1.76 |
11.74 |
0.29% |
--- |
| 127 |
600060 |
海信视像 |
0.24% |
0.66 |
11.15 |
0.27% |
--- |
| 128 |
002003 |
伟星股份 |
0.24% |
1.76 |
10.98 |
0.27% |
--- |
| 129 |
601997 |
贵阳银行 |
0.24% |
1.57 |
11.24 |
0.28% |
--- |
| 130 |
603897 |
长城科技 |
0.21% |
0.41 |
9.98 |
0.25% |
--- |
| 131 |
603156 |
养元饮品 |
0.21% |
0.34 |
9.72 |
0.24% |
--- |
| 132 |
601058 |
赛轮轮胎 |
0.21% |
0.99 |
9.89 |
0.24% |
--- |
| 133 |
002111 |
威海广泰 |
0.21% |
0.53 |
9.61 |
0.24% |
--- |
| 134 |
600926 |
杭州银行 |
0.20% |
0.64 |
9.44 |
0.23% |
--- |
| 135 |
002110 |
三钢闽光 |
0.20% |
1.37 |
9.23 |
0.23% |
--- |
| 136 |
600982 |
宁波能源 |
0.20% |
2.65 |
9.17 |
0.23% |
--- |
| 137 |
000028 |
国药一致 |
0.19% |
0.23 |
8.70 |
0.21% |
--- |
| 138 |
002206 |
海利得 |
0.19% |
1.39 |
8.63 |
0.21% |
--- |
| 139 |
001696 |
宗申动力 |
0.19% |
1.12 |
8.94 |
0.22% |
--- |
| 140 |
002540 |
亚太科技 |
0.18% |
1.68 |
8.18 |
0.20% |
--- |
| 141 |
600874 |
创业环保 |
0.18% |
1.38 |
8.43 |
0.21% |
--- |
| 142 |
600456 |
宝钛股份 |
0.17% |
0.18 |
7.72 |
0.19% |
--- |
| 143 |
002757 |
南兴股份 |
0.17% |
0.54 |
7.97 |
0.20% |
--- |
| 144 |
600782 |
新钢股份 |
0.17% |
1.38 |
7.70 |
0.19% |
--- |
| 145 |
601019 |
山东出版 |
0.16% |
1.28 |
7.35 |
0.18% |
--- |
| 146 |
600012 |
皖通高速 |
0.16% |
1.15 |
7.43 |
0.18% |
--- |
| 147 |
603985 |
恒润股份 |
0.16% |
0.44 |
7.49 |
0.18% |
--- |
| 148 |
601985 |
中国核电 |
0.16% |
1.50 |
7.59 |
0.19% |
--- |
| 149 |
000975 |
山金国际 |
0.16% |
0.78 |
7.42 |
0.18% |
--- |
| 150 |
600667 |
太极实业 |
0.15% |
0.77 |
7.01 |
0.17% |
--- |
| 151 |
000951 |
中国重汽 |
0.15% |
0.25 |
6.76 |
0.17% |
--- |
| 152 |
600585 |
海螺水泥 |
0.15% |
0.17 |
6.98 |
0.17% |
--- |
| 153 |
300697 |
电工合金 |
0.14% |
0.54 |
6.74 |
0.17% |
--- |
| 154 |
600643 |
爱建集团 |
0.11% |
0.75 |
5.24 |
0.13% |
--- |
| 155 |
601858 |
中国科传 |
0.08% |
0.41 |
3.65 |
0.09% |
--- |
| 156 |
603260 |
合盛硅业 |
0.08% |
0.05 |
3.85 |
0.09% |
--- |
| 157 |
601699 |
潞安环能 |
0.08% |
0.30 |
3.54 |
0.09% |
--- |
| 158 |
603858 |
步长制药 |
0.08% |
0.17 |
3.82 |
0.09% |
--- |
| 159 |
002043 |
兔宝宝 |
0.08% |
0.39 |
3.85 |
0.09% |
--- |
| 160 |
601528 |
瑞丰银行 |
0.07% |
0.21 |
3.28 |
0.08% |
--- |
| 161 |
002876 |
三利谱 |
0.06% |
0.04 |
2.59 |
0.06% |
--- |
| 162 |
002568 |
百润股份 |
0.06% |
0.03 |
2.65 |
0.07% |
--- |
| 163 |
603689 |
皖天然气 |
0.06% |
0.27 |
2.59 |
0.06% |
--- |
| 164 |
300593 |
新雷能 |
0.06% |
0.06 |
2.78 |
0.07% |
--- |
| 165 |
002179 |
中航光电 |
0.05% |
0.03 |
2.37 |
0.06% |
--- |
| 166 |
002064 |
华峰化学 |
0.05% |
0.16 |
2.27 |
0.06% |
--- |
| 167 |
000799 |
酒鬼酒 |
0.05% |
0.01 |
2.56 |
0.06% |
--- |
| 168 |
002139 |
拓邦股份 |
0.05% |
0.13 |
2.34 |
0.06% |
--- |
| 169 |
002396 |
星网锐捷 |
0.05% |
0.10 |
2.13 |
0.05% |
--- |
| 170 |
002541 |
鸿路钢构 |
0.05% |
0.04 |
2.33 |
0.06% |
--- |
| 171 |
002614 |
奥佳华 |
0.05% |
0.11 |
2.49 |
0.06% |
--- |
| 172 |
002648 |
卫星化学 |
0.05% |
0.06 |
2.19 |
0.05% |
--- |
| 173 |
002920 |
德赛西威 |
0.05% |
0.02 |
2.20 |
0.05% |
--- |
| 174 |
300124 |
汇川技术 |
0.05% |
0.03 |
2.23 |
0.05% |
--- |
| 175 |
300394 |
天孚通信 |
0.05% |
0.09 |
2.28 |
0.06% |
--- |
| 176 |
300415 |
伊之密 |
0.05% |
0.11 |
2.37 |
0.06% |
--- |
| 177 |
300587 |
天铁科技 |
0.05% |
0.10 |
2.25 |
0.06% |
--- |
| 178 |
603877 |
太平鸟 |
0.05% |
0.04 |
2.14 |
0.05% |
--- |
| 179 |
300732 |
设研院 |
0.05% |
0.22 |
2.38 |
0.06% |
--- |
| 180 |
603737 |
三棵树 |
0.05% |
0.01 |
2.46 |
0.06% |
--- |
| 181 |
603377 |
ST东时 |
0.05% |
0.22 |
2.31 |
0.06% |
--- |
| 182 |
600603 |
广汇物流 |
0.05% |
0.59 |
2.38 |
0.06% |
--- |
| 183 |
600779 |
水井坊 |
0.05% |
0.02 |
2.53 |
0.06% |
--- |
| 184 |
601678 |
滨化股份 |
0.05% |
0.29 |
2.29 |
0.06% |
--- |
| 185 |
601139 |
深圳燃气 |
0.05% |
0.38 |
2.49 |
0.06% |
--- |
| 186 |
300687 |
赛意信息 |
0.04% |
0.10 |
2.09 |
0.05% |
--- |
| 187 |
000915 |
华特达因 |
0.04% |
0.07 |
1.87 |
0.05% |
--- |
| 188 |
300639 |
凯普生物 |
0.04% |
0.06 |
2.07 |
0.05% |
--- |
| 189 |
603186 |
华正新材 |
0.04% |
0.05 |
1.82 |
0.04% |
--- |
| 190 |
603128 |
华贸物流 |
0.04% |
0.13 |
1.83 |
0.05% |
--- |
| 191 |
300595 |
欧普康视 |
0.04% |
0.02 |
1.86 |
0.05% |
--- |
| 192 |
603010 |
万盛股份 |
0.04% |
0.09 |
1.80 |
0.04% |
--- |
| 193 |
000725 |
京东方A |
0.04% |
0.31 |
1.93 |
0.05% |
--- |
| 194 |
300463 |
迈克生物 |
0.04% |
0.04 |
1.68 |
0.04% |
--- |
| 195 |
300015 |
爱尔眼科 |
0.04% |
0.03 |
1.84 |
0.05% |
--- |
| 196 |
002853 |
皮阿诺 |
0.04% |
0.08 |
1.73 |
0.04% |
--- |
| 197 |
600966 |
博汇纸业 |
0.04% |
0.13 |
1.70 |
0.04% |
--- |
| 198 |
000100 |
TCL科技 |
0.04% |
0.24 |
1.84 |
0.05% |
--- |
| 199 |
002311 |
海大集团 |
0.04% |
0.02 |
1.63 |
0.04% |
--- |
| 200 |
603678 |
火炬电子 |
0.04% |
0.03 |
2.02 |
0.05% |
--- |
| 201 |
603568 |
伟明环保 |
0.04% |
0.08 |
1.83 |
0.04% |
--- |
| 202 |
002281 |
光迅科技 |
0.04% |
0.08 |
1.97 |
0.05% |
--- |
| 203 |
300755 |
华致酒行 |
0.04% |
0.05 |
2.04 |
0.05% |
--- |
| 204 |
603129 |
春风动力 |
0.03% |
0.01 |
1.24 |
0.03% |
--- |
| 205 |
300573 |
兴齐眼药 |
0.03% |
0.01 |
1.41 |
0.03% |
--- |
| 206 |
603882 |
金域医学 |
0.03% |
0.01 |
1.60 |
0.04% |
--- |
| 207 |
001208 |
华菱线缆 |
0.03% |
0.15 |
1.19 |
0.03% |
--- |
| 208 |
603171 |
税友股份 |
0.02% |
0.04 |
0.83 |
0.02% |
--- |
| 209 |
605287 |
德才股份 |
0.02% |
0.03 |
0.96 |
0.02% |
--- |
| 210 |
603043 |
广州酒家 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
| 211 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.35 |
0.01% |
--- |
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 |
688981 |
中芯国际 |
5.87% |
12.02 |
679.78 |
6.31% |
--- |
| 2 |
000333 |
美的集团 |
1.24% |
1.46 |
143.72 |
1.33% |
--- |
| 3 |
601166 |
兴业银行 |
1.12% |
6.23 |
130.02 |
1.21% |
--- |
| 4 |
600985 |
淮北矿业 |
1.09% |
11.28 |
126.22 |
1.17% |
--- |
| 5 |
000001 |
平安银行 |
1.09% |
6.51 |
125.90 |
1.17% |
--- |
| 6 |
600048 |
保利发展 |
1.09% |
7.94 |
125.61 |
1.17% |
--- |
| 7 |
000002 |
万科A |
1.08% |
4.37 |
125.42 |
1.16% |
--- |
| 8 |
600068 |
葛洲坝 |
1.07% |
18.81 |
123.77 |
1.15% |
--- |
| 9 |
002567 |
唐人神 |
1.06% |
15.47 |
122.68 |
1.14% |
--- |
| 10 |
001872 |
招商港口 |
1.06% |
7.69 |
122.42 |
1.14% |
--- |
| 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 |
688981 |
中芯国际 |
5.87% |
12.02 |
679.78 |
6.31% |
--- |
| 2 |
000333 |
美的集团 |
1.24% |
1.46 |
143.72 |
1.33% |
--- |
| 3 |
601166 |
兴业银行 |
1.12% |
6.23 |
130.02 |
1.21% |
--- |
| 4 |
600985 |
淮北矿业 |
1.09% |
11.28 |
126.22 |
1.17% |
--- |
| 5 |
000001 |
平安银行 |
1.09% |
6.51 |
125.90 |
1.17% |
--- |
| 6 |
600048 |
保利发展 |
1.09% |
7.94 |
125.61 |
1.17% |
--- |
| 7 |
000002 |
万科A |
1.08% |
4.37 |
125.42 |
1.16% |
--- |
| 8 |
600068 |
葛洲坝 |
1.07% |
18.81 |
123.77 |
1.15% |
--- |
| 9 |
002567 |
唐人神 |
1.06% |
15.47 |
122.68 |
1.14% |
--- |
| 10 |
001872 |
招商港口 |
1.06% |
7.69 |
122.42 |
1.14% |
--- |
| 11 |
002763 |
汇洁股份 |
1.04% |
16.32 |
119.95 |
1.11% |
--- |
| 12 |
002632 |
道明光学 |
1.03% |
16.03 |
118.94 |
1.10% |
--- |
| 13 |
600900 |
长江电力 |
1.03% |
6.20 |
118.79 |
1.10% |
--- |
| 14 |
002539 |
云图控股 |
1.02% |
15.90 |
117.50 |
1.09% |
--- |
| 15 |
600710 |
苏美达 |
1.02% |
21.13 |
118.34 |
1.10% |
--- |
| 16 |
601126 |
四方股份 |
1.01% |
16.86 |
117.35 |
1.09% |
--- |
| 17 |
002832 |
比音勒芬 |
1.00% |
7.11 |
115.47 |
1.07% |
--- |
| 18 |
601000 |
唐山港 |
0.98% |
45.57 |
113.01 |
1.05% |
--- |
| 19 |
600388 |
龙净环保 |
0.97% |
12.61 |
111.98 |
1.04% |
--- |
| 20 |
600894 |
广日股份 |
0.96% |
13.74 |
111.02 |
1.03% |
--- |
| 21 |
000069 |
华侨城A |
0.96% |
15.72 |
111.45 |
1.03% |
--- |
| 22 |
601678 |
滨化股份 |
0.95% |
20.94 |
109.94 |
1.02% |
--- |
| 23 |
601117 |
中国化学 |
0.95% |
18.78 |
110.24 |
1.02% |
--- |
| 24 |
000338 |
潍柴动力 |
0.94% |
6.90 |
108.95 |
1.01% |
--- |
| 25 |
000719 |
中原传媒 |
0.94% |
15.97 |
108.92 |
1.01% |
--- |
| 26 |
601390 |
中国中铁 |
0.94% |
20.68 |
108.98 |
1.01% |
--- |
| 27 |
600720 |
中交设计 |
0.93% |
7.96 |
108.10 |
1.00% |
--- |
| 28 |
600606 |
绿地控股 |
0.93% |
18.37 |
107.10 |
0.99% |
--- |
| 29 |
600612 |
老凤祥 |
0.92% |
2.35 |
106.53 |
0.99% |
--- |
| 30 |
000883 |
湖北能源 |
0.91% |
27.10 |
105.15 |
0.98% |
--- |
| 31 |
002039 |
黔源电力 |
0.90% |
6.73 |
103.71 |
0.96% |
--- |
| 32 |
000030 |
富奥股份 |
0.90% |
14.15 |
103.86 |
0.96% |
--- |
| 33 |
601006 |
大秦铁路 |
0.88% |
15.85 |
102.39 |
0.95% |
--- |
| 34 |
002884 |
凌霄泵业 |
0.88% |
4.24 |
101.34 |
0.94% |
--- |
| 35 |
002293 |
罗莱生活 |
0.86% |
8.04 |
100.10 |
0.93% |
--- |
| 36 |
002441 |
众业达 |
0.85% |
12.16 |
98.74 |
0.92% |
--- |
| 37 |
000671 |
ST阳光城 |
0.84% |
14.87 |
96.95 |
0.90% |
--- |
| 38 |
600377 |
宁沪高速 |
0.81% |
10.19 |
93.85 |
0.87% |
--- |
| 39 |
601139 |
深圳燃气 |
0.81% |
13.02 |
94.26 |
0.87% |
--- |
| 40 |
601088 |
中国神华 |
0.80% |
5.12 |
92.21 |
0.86% |
--- |
| 41 |
600056 |
中国医药 |
0.80% |
6.48 |
92.86 |
0.86% |
--- |
| 42 |
601567 |
三星医疗 |
0.77% |
13.43 |
89.31 |
0.83% |
--- |
| 43 |
601225 |
陕西煤业 |
0.76% |
9.37 |
87.52 |
0.81% |
--- |
| 44 |
603180 |
金牌家居 |
0.76% |
1.76 |
87.91 |
0.82% |
--- |
| 45 |
601900 |
南方传媒 |
0.74% |
10.35 |
85.70 |
0.80% |
--- |
| 46 |
000921 |
海信家电 |
0.72% |
5.81 |
83.72 |
0.78% |
--- |
| 47 |
000600 |
建投能源 |
0.72% |
14.78 |
82.92 |
0.77% |
--- |
| 48 |
600507 |
方大特钢 |
0.71% |
11.81 |
81.96 |
0.76% |
--- |
| 49 |
601668 |
中国建筑 |
0.71% |
16.51 |
82.05 |
0.76% |
--- |
| 50 |
000157 |
中联重科 |
0.71% |
8.35 |
82.67 |
0.77% |
--- |
| 51 |
600210 |
紫江企业 |
0.70% |
18.72 |
81.43 |
0.76% |
--- |
| 52 |
600383 |
金地集团 |
0.70% |
6.03 |
81.41 |
0.76% |
--- |
| 53 |
600987 |
航民股份 |
0.68% |
13.72 |
78.62 |
0.73% |
--- |
| 54 |
601163 |
三角轮胎 |
0.67% |
4.82 |
77.46 |
0.72% |
--- |
| 55 |
000906 |
浙商中拓 |
0.65% |
11.24 |
75.08 |
0.70% |
--- |
| 56 |
002406 |
远东传动 |
0.64% |
11.19 |
73.97 |
0.69% |
--- |
| 57 |
600104 |
上汽集团 |
0.62% |
2.95 |
72.10 |
0.67% |
--- |
| 58 |
000961 |
ST中南 |
0.61% |
7.96 |
70.29 |
0.65% |
--- |
| 59 |
601996 |
丰林集团 |
0.61% |
23.43 |
70.29 |
0.65% |
--- |
| 60 |
002677 |
浙江美大 |
0.61% |
4.44 |
70.73 |
0.66% |
--- |
| 61 |
600368 |
五洲交通 |
0.58% |
18.38 |
67.27 |
0.62% |
--- |
| 62 |
600373 |
中文传媒 |
0.58% |
6.68 |
67.40 |
0.63% |
--- |
| 63 |
600705 |
中航产融 |
0.58% |
15.30 |
67.01 |
0.62% |
--- |
| 64 |
601607 |
上海医药 |
0.56% |
3.40 |
65.28 |
0.61% |
--- |
| 65 |
603877 |
太平鸟 |
0.56% |
2.17 |
65.10 |
0.60% |
--- |
| 66 |
603886 |
元祖股份 |
0.56% |
3.80 |
64.75 |
0.60% |
--- |
| 67 |
600886 |
国投电力 |
0.53% |
7.11 |
61.43 |
0.57% |
--- |
| 68 |
600449 |
宁夏建材 |
0.51% |
4.41 |
58.48 |
0.54% |
--- |
| 69 |
000568 |
泸州老窖 |
0.51% |
0.26 |
58.80 |
0.55% |
--- |
| 70 |
002462 |
嘉事堂 |
0.51% |
4.22 |
59.54 |
0.55% |
--- |
| 71 |
601155 |
新城控股 |
0.51% |
1.70 |
59.04 |
0.55% |
--- |
| 72 |
601318 |
中国平安 |
0.50% |
0.66 |
57.41 |
0.53% |
--- |
| 73 |
000538 |
云南白药 |
0.50% |
0.51 |
57.94 |
0.54% |
--- |
| 74 |
002315 |
焦点科技 |
0.49% |
3.43 |
56.73 |
0.53% |
--- |
| 75 |
600887 |
伊利股份 |
0.49% |
1.29 |
57.24 |
0.53% |
--- |
| 76 |
600036 |
招商银行 |
0.49% |
1.29 |
56.70 |
0.53% |
--- |
| 77 |
000783 |
长江证券 |
0.48% |
6.56 |
55.10 |
0.51% |
--- |
| 78 |
600755 |
厦门国贸 |
0.48% |
8.26 |
55.18 |
0.51% |
--- |
| 79 |
002142 |
宁波银行 |
0.48% |
1.58 |
55.84 |
0.52% |
--- |
| 80 |
000858 |
五粮液 |
0.48% |
0.19 |
55.45 |
0.51% |
--- |
| 81 |
603368 |
柳药集团 |
0.47% |
2.50 |
53.85 |
0.50% |
--- |
| 82 |
601939 |
建设银行 |
0.46% |
8.43 |
52.94 |
0.49% |
--- |
| 83 |
000703 |
恒逸石化 |
0.46% |
4.13 |
52.86 |
0.49% |
--- |
| 84 |
600008 |
首创环保 |
0.46% |
18.84 |
53.32 |
0.49% |
--- |
| 85 |
600261 |
阳光照明 |
0.46% |
14.55 |
53.54 |
0.50% |
--- |
| 86 |
002607 |
中公教育 |
0.44% |
1.46 |
51.29 |
0.48% |
--- |
| 87 |
002543 |
万和电气 |
0.44% |
6.04 |
50.43 |
0.47% |
--- |
| 88 |
000402 |
金融街 |
0.44% |
7.92 |
51.08 |
0.47% |
--- |
| 89 |
601717 |
中创智领 |
0.43% |
4.58 |
50.06 |
0.46% |
--- |
| 90 |
600563 |
法拉电子 |
0.43% |
0.46 |
49.47 |
0.46% |
--- |
| 91 |
600713 |
南京医药 |
0.42% |
10.87 |
48.37 |
0.45% |
--- |
| 92 |
000937 |
冀中能源 |
0.42% |
11.75 |
48.88 |
0.45% |
--- |
| 93 |
600018 |
上港集团 |
0.42% |
10.71 |
48.94 |
0.45% |
--- |
| 94 |
600479 |
千金药业 |
0.41% |
5.50 |
47.52 |
0.44% |
--- |
| 95 |
002550 |
千红制药 |
0.40% |
11.02 |
46.84 |
0.43% |
--- |
| 96 |
002322 |
理工能科 |
0.40% |
4.17 |
46.79 |
0.43% |
--- |
| 97 |
002033 |
丽江股份 |
0.40% |
7.29 |
46.66 |
0.43% |
--- |
| 98 |
002110 |
三钢闽光 |
0.40% |
6.88 |
46.30 |
0.43% |
--- |
| 99 |
002367 |
康力电梯 |
0.39% |
4.65 |
45.71 |
0.42% |
--- |
| 100 |
002641 |
公元股份 |
0.39% |
6.99 |
44.60 |
0.41% |
--- |
| 101 |
000789 |
万年青 |
0.38% |
3.30 |
43.89 |
0.41% |
--- |
| 102 |
601858 |
中国科传 |
0.38% |
4.67 |
44.18 |
0.41% |
--- |
| 103 |
300150 |
世纪瑞尔 |
0.38% |
9.47 |
44.13 |
0.41% |
--- |
| 104 |
600329 |
达仁堂 |
0.37% |
2.47 |
43.27 |
0.40% |
--- |
| 105 |
002475 |
立讯精密 |
0.37% |
0.76 |
42.65 |
0.40% |
--- |
| 106 |
600533 |
栖霞建设 |
0.37% |
13.63 |
43.34 |
0.40% |
--- |
| 107 |
600309 |
万华化学 |
0.37% |
0.47 |
42.79 |
0.40% |
--- |
| 108 |
300082 |
奥克股份 |
0.36% |
4.05 |
42.20 |
0.39% |
--- |
| 109 |
601233 |
桐昆股份 |
0.35% |
1.97 |
40.56 |
0.38% |
--- |
| 110 |
601311 |
骆驼股份 |
0.33% |
4.09 |
38.28 |
0.36% |
--- |
| 111 |
600308 |
华泰股份 |
0.32% |
7.12 |
36.88 |
0.34% |
--- |
| 112 |
601985 |
中国核电 |
0.32% |
7.53 |
37.05 |
0.34% |
--- |
| 113 |
600231 |
凌钢股份 |
0.31% |
14.46 |
36.29 |
0.34% |
--- |
| 114 |
600352 |
浙江龙盛 |
0.31% |
2.65 |
36.09 |
0.33% |
--- |
| 115 |
601018 |
宁波港 |
0.30% |
8.75 |
34.30 |
0.32% |
--- |
| 116 |
300059 |
东方财富 |
0.29% |
1.07 |
33.17 |
0.31% |
--- |
| 117 |
002443 |
金洲管道 |
0.29% |
5.27 |
33.41 |
0.31% |
--- |
| 118 |
001979 |
招商蛇口 |
0.28% |
2.42 |
32.16 |
0.30% |
--- |
| 119 |
002372 |
伟星新材 |
0.28% |
1.75 |
32.73 |
0.30% |
--- |
| 120 |
601003 |
柳钢股份 |
0.26% |
5.80 |
30.10 |
0.28% |
--- |
| 121 |
600566 |
济川药业 |
0.26% |
1.48 |
29.94 |
0.28% |
--- |
| 122 |
601992 |
金隅集团 |
0.25% |
9.55 |
28.36 |
0.26% |
--- |
| 123 |
600548 |
深高速 |
0.25% |
3.28 |
29.13 |
0.27% |
--- |
| 124 |
000895 |
双汇发展 |
0.25% |
0.62 |
29.10 |
0.27% |
--- |
| 125 |
601216 |
君正集团 |
0.24% |
5.62 |
27.82 |
0.26% |
--- |
| 126 |
600729 |
重庆百货 |
0.24% |
0.97 |
28.03 |
0.26% |
--- |
| 127 |
600704 |
物产中大 |
0.24% |
6.37 |
27.84 |
0.26% |
--- |
| 128 |
002440 |
闰土股份 |
0.24% |
2.99 |
27.87 |
0.26% |
--- |
| 129 |
002416 |
爱施德 |
0.24% |
3.73 |
27.83 |
0.26% |
--- |
| 130 |
603035 |
常熟汽饰 |
0.24% |
2.03 |
27.36 |
0.25% |
--- |
| 131 |
603816 |
顾家家居 |
0.23% |
0.38 |
26.79 |
0.25% |
--- |
| 132 |
688356 |
键凯科技 |
0.22% |
0.24 |
25.56 |
0.24% |
--- |
| 133 |
601789 |
宁波建工 |
0.21% |
6.04 |
24.10 |
0.22% |
--- |
| 134 |
601811 |
新华文轩 |
0.21% |
2.61 |
23.72 |
0.22% |
--- |
| 135 |
300033 |
同花顺 |
0.19% |
0.18 |
22.32 |
0.21% |
--- |
| 136 |
603458 |
勘设股份 |
0.19% |
1.58 |
22.54 |
0.21% |
--- |
| 137 |
002626 |
金达威 |
0.18% |
0.59 |
20.46 |
0.19% |
--- |
| 138 |
600643 |
爱建集团 |
0.18% |
2.82 |
21.21 |
0.20% |
--- |
| 139 |
600668 |
尖峰集团 |
0.16% |
1.31 |
18.31 |
0.17% |
--- |
| 140 |
601398 |
工商银行 |
0.16% |
3.66 |
18.26 |
0.17% |
--- |
| 141 |
002327 |
富安娜 |
0.16% |
2.42 |
18.54 |
0.17% |
--- |
| 142 |
002014 |
永新股份 |
0.16% |
1.87 |
18.34 |
0.17% |
--- |
| 143 |
600642 |
申能股份 |
0.16% |
3.46 |
18.06 |
0.17% |
--- |
| 144 |
601800 |
中国交建 |
0.16% |
2.49 |
18.08 |
0.17% |
--- |
| 145 |
600051 |
宁波联合 |
0.16% |
2.07 |
18.44 |
0.17% |
--- |
| 146 |
600023 |
浙能电力 |
0.16% |
5.16 |
18.73 |
0.17% |
--- |
| 147 |
000656 |
*ST金科 |
0.15% |
2.52 |
17.87 |
0.17% |
--- |
| 148 |
600577 |
精达股份 |
0.15% |
5.74 |
17.85 |
0.17% |
--- |
| 149 |
601818 |
光大银行 |
0.15% |
4.39 |
17.52 |
0.16% |
--- |
| 150 |
300660 |
江苏雷利 |
0.15% |
0.96 |
17.45 |
0.16% |
--- |
| 151 |
600011 |
华能国际 |
0.15% |
3.79 |
16.98 |
0.16% |
--- |
| 152 |
603757 |
大元泵业 |
0.15% |
0.91 |
16.93 |
0.16% |
--- |
| 153 |
688229 |
博睿数据 |
0.14% |
0.16 |
16.64 |
0.15% |
--- |
| 154 |
688338 |
赛科希德 |
0.14% |
0.30 |
16.60 |
0.15% |
--- |
| 155 |
002233 |
塔牌集团 |
0.14% |
1.26 |
16.05 |
0.15% |
--- |
| 156 |
002415 |
海康威视 |
0.13% |
0.32 |
15.52 |
0.14% |
--- |
| 157 |
600028 |
中国石化 |
0.11% |
3.23 |
13.02 |
0.12% |
--- |
| 158 |
688550 |
瑞联新材 |
0.10% |
0.14 |
11.53 |
0.11% |
--- |
| 159 |
300570 |
太辰光 |
0.10% |
0.66 |
11.26 |
0.10% |
--- |
| 160 |
002318 |
久立特材 |
0.09% |
0.98 |
10.68 |
0.10% |
--- |
| 161 |
601328 |
交通银行 |
0.08% |
2.08 |
9.32 |
0.09% |
--- |
| 162 |
600757 |
长江传媒 |
0.08% |
1.71 |
9.05 |
0.08% |
--- |
| 163 |
688788 |
科思科技 |
0.08% |
0.09 |
9.53 |
0.09% |
--- |
| 164 |
300999 |
金龙鱼 |
0.08% |
0.10 |
8.70 |
0.08% |
--- |
| 165 |
600350 |
山东高速 |
0.07% |
1.38 |
8.53 |
0.08% |
--- |
| 166 |
600835 |
上海机电 |
0.06% |
0.37 |
7.20 |
0.07% |
--- |
| 167 |
601888 |
中国中免 |
0.05% |
0.02 |
5.65 |
0.05% |
--- |
| 168 |
603208 |
江山欧派 |
0.05% |
0.05 |
5.26 |
0.05% |
--- |
| 169 |
603218 |
日月股份 |
0.04% |
0.15 |
4.54 |
0.04% |
--- |
| 170 |
002791 |
坚朗五金 |
0.04% |
0.03 |
4.32 |
0.04% |
--- |
| 171 |
002705 |
新宝股份 |
0.04% |
0.11 |
4.65 |
0.04% |
--- |
| 172 |
300119 |
瑞普生物 |
0.04% |
0.25 |
4.72 |
0.04% |
--- |
| 173 |
300122 |
智飞生物 |
0.04% |
0.03 |
4.44 |
0.04% |
--- |
| 174 |
002430 |
杭氧股份 |
0.04% |
0.15 |
4.36 |
0.04% |
--- |
| 175 |
300124 |
汇川技术 |
0.04% |
0.05 |
4.67 |
0.04% |
--- |
| 176 |
300188 |
国投智能 |
0.04% |
0.21 |
4.52 |
0.04% |
--- |
| 177 |
300244 |
迪安诊断 |
0.04% |
0.13 |
4.46 |
0.04% |
--- |
| 178 |
002241 |
歌尔股份 |
0.04% |
0.13 |
4.85 |
0.05% |
--- |
| 179 |
300274 |
阳光电源 |
0.04% |
0.07 |
5.06 |
0.05% |
--- |
| 180 |
002157 |
正邦科技 |
0.04% |
0.29 |
4.94 |
0.05% |
--- |
| 181 |
300363 |
博腾股份 |
0.04% |
0.12 |
4.38 |
0.04% |
--- |
| 182 |
002139 |
拓邦股份 |
0.04% |
0.53 |
4.30 |
0.04% |
--- |
| 183 |
002100 |
天康生物 |
0.04% |
0.41 |
4.34 |
0.04% |
--- |
| 184 |
002080 |
中材科技 |
0.04% |
0.19 |
4.59 |
0.04% |
--- |
| 185 |
300394 |
天孚通信 |
0.04% |
0.09 |
4.80 |
0.04% |
--- |
| 186 |
002030 |
达安基因 |
0.04% |
0.14 |
4.80 |
0.04% |
--- |
| 187 |
002027 |
分众传媒 |
0.04% |
0.44 |
4.34 |
0.04% |
--- |
| 188 |
300415 |
伊之密 |
0.04% |
0.34 |
4.55 |
0.04% |
--- |
| 189 |
000951 |
中国重汽 |
0.04% |
0.14 |
4.40 |
0.04% |
--- |
| 190 |
300578 |
会畅科技 |
0.04% |
0.11 |
4.41 |
0.04% |
--- |
| 191 |
300618 |
寒锐钴业 |
0.04% |
0.05 |
4.75 |
0.04% |
--- |
| 192 |
300638 |
广和通 |
0.04% |
0.08 |
4.79 |
0.04% |
--- |
| 193 |
300639 |
凯普生物 |
0.04% |
0.13 |
4.89 |
0.05% |
--- |
| 194 |
000786 |
北新建材 |
0.04% |
0.13 |
5.21 |
0.05% |
--- |
| 195 |
300662 |
科锐国际 |
0.04% |
0.09 |
4.87 |
0.05% |
--- |
| 196 |
300687 |
赛意信息 |
0.04% |
0.21 |
4.82 |
0.04% |
--- |
| 197 |
300896 |
爱美客 |
0.04% |
0.01 |
4.59 |
0.04% |
--- |
| 198 |
600153 |
建发股份 |
0.04% |
0.53 |
4.35 |
0.04% |
--- |
| 199 |
601100 |
恒立液压 |
0.04% |
0.04 |
4.52 |
0.04% |
--- |
| 200 |
603040 |
新坐标 |
0.04% |
0.17 |
4.76 |
0.04% |
--- |
| 201 |
603043 |
广州酒家 |
0.04% |
0.12 |
4.65 |
0.04% |
--- |
| 202 |
603179 |
新泉股份 |
0.04% |
0.13 |
4.41 |
0.04% |
--- |
| 203 |
002891 |
中宠股份 |
0.04% |
0.08 |
4.60 |
0.04% |
--- |
| 204 |
603359 |
东珠生态 |
0.04% |
0.29 |
4.64 |
0.04% |
--- |
| 205 |
603416 |
信捷电气 |
0.04% |
0.05 |
4.54 |
0.04% |
--- |
| 206 |
603501 |
豪威集团 |
0.04% |
0.02 |
4.62 |
0.04% |
--- |
| 207 |
603601 |
再升科技 |
0.04% |
0.34 |
4.64 |
0.04% |
--- |
| 208 |
603678 |
火炬电子 |
0.04% |
0.07 |
5.06 |
0.05% |
--- |
| 209 |
603686 |
福龙马 |
0.04% |
0.29 |
4.66 |
0.04% |
--- |
| 210 |
603871 |
嘉友国际 |
0.04% |
0.22 |
4.73 |
0.04% |
--- |
| 211 |
603882 |
金域医学 |
0.04% |
0.04 |
5.12 |
0.05% |
--- |
| 212 |
300872 |
天阳科技 |
0.03% |
0.09 |
3.30 |
0.03% |
--- |
| 213 |
300877 |
金春股份 |
0.03% |
0.06 |
2.89 |
0.03% |
--- |
| 214 |
688617 |
惠泰医疗 |
0.03% |
0.05 |
3.98 |
0.04% |
--- |
| 215 |
300873 |
海晨股份 |
0.02% |
0.05 |
2.00 |
0.02% |
--- |
| 216 |
300900 |
广联航空 |
0.02% |
0.06 |
1.85 |
0.02% |
--- |
| 217 |
300871 |
回盛生物 |
0.02% |
0.06 |
2.39 |
0.02% |
--- |
| 218 |
300868 |
杰美特 |
0.02% |
0.06 |
2.57 |
0.02% |
--- |
| 219 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
| 220 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
| 221 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
| 222 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
| 223 |
300878 |
维康药业 |
0.02% |
0.04 |
1.95 |
0.02% |
--- |
| 224 |
300911 |
亿田智能 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
| 225 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
| 226 |
300909 |
汇创达 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
| 227 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
| 228 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
| 229 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.02% |
--- |
| 230 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 231 |
300893 |
松原安全 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
| 232 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
| 233 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
| 234 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
| 235 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
| 236 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
| 237 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 238 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
| 239 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
| 240 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
| 241 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
| 242 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
| 243 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
| 244 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
| 245 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
显示全部持仓明细>>